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 0.320 22,096,000 +0 2.38% 7,070,720
2025-10-13 2025-10-09 0.345 22,096,000 +0 2.38% 7,623,120
2025-10-10 2025-10-08 0.345 22,096,000 +0 2.38% 7,623,120
2025-10-09 2025-10-06 0.345 22,096,000 -100,000 2.38% 7,623,120
2025-10-08 2025-10-03 0.310 22,196,000 -72,000 2.39% 6,880,760
2025-10-06 2025-10-02 0.300 22,268,000 +112,000 2.40% 6,680,400
2025-10-03 2025-09-30 0.345 22,156,000 +52,000 2.39% 7,643,820
2025-10-02 2025-09-29 0.370 22,104,000 +224,000 2.38% 8,178,480
2025-09-30 2025-09-26 0.360 21,880,000 -684,000 2.36% 7,876,800
2025-09-24 2025-09-22 0.385 22,564,000 -4,000 2.43% 8,687,140
2025-09-23 2025-09-19 0.390 22,568,000 +36,000 2.43% 8,801,520
2025-09-22 2025-09-18 0.395 22,532,000 +20,000 2.43% 8,900,140
2025-09-19 2025-09-17 0.365 22,512,000 -128,000 2.43% 8,216,880
2025-09-18 2025-09-16 0.325 22,640,000 +84,000 2.44% 7,358,000
2025-09-17 2025-09-15 0.315 22,556,000 -12,000 2.43% 7,105,140
2025-09-15 2025-09-11 0.325 22,568,000 +4,000 2.43% 7,334,600
2025-09-12 2025-09-10 0.300 22,564,000 -24,000 2.43% 6,769,200
2025-09-11 2025-09-09 0.285 22,588,000 -60,000 2.43% 6,437,580
2025-09-10 2025-09-08 0.280 22,648,000 -612,000 2.44% 6,341,440
2025-09-09 2025-09-05 0.280 23,260,000 +180,000 2.51% 6,512,800
2025-09-08 2025-09-04 0.325 23,080,000 +108,000 2.49% 7,501,000
2025-09-05 2025-09-03 0.255 22,972,000 -20,000 2.48% 5,857,860
2025-09-03 2025-09-01 0.244 22,992,000 -32,000 2.48% 5,610,048
2025-08-28 2025-08-26 0.245 23,024,000 -20,000 2.48% 5,640,880
2025-08-27 2025-08-25 0.244 23,044,000 -100,000 2.48% 5,622,736
2025-08-25 2025-08-21 0.245 23,144,000 +48,000 2.49% 5,670,280
2025-08-22 2025-08-20 0.245 23,096,000 +68,000 2.49% 5,658,520
2025-08-20 2025-08-18 0.236 23,028,000 -692,000 2.48% 5,434,608
2025-08-19 2025-08-15 0.255 23,720,000 -140,000 2.56% 6,048,600
2025-08-14 2025-08-12 0.205 23,860,000 -112,000 2.57% 4,891,300
2025-08-13 2025-08-11 0.196 23,972,000 -20,000 2.58% 4,698,512
2025-08-06 2025-08-04 0.203 23,992,000 -52,000 2.59% 4,870,376
2025-07-30 2025-07-28 0.227 24,044,000 -52,000 2.59% 5,457,988
2025-07-29 2025-07-25 0.223 24,096,000 -60,000 2.60% 5,373,408
2025-07-28 2025-07-24 0.210 24,156,000 -4,000 2.60% 5,072,760
2025-07-23 2025-07-21 0.198 24,160,000 -36,000 2.60% 4,783,680
2025-07-22 2025-07-18 0.201 24,196,000 -28,000 2.61% 4,863,396
2025-07-21 2025-07-17 0.203 24,224,000 +24,000 2.61% 4,917,472
2025-07-18 2025-07-16 0.201 24,200,000 +20,000 2.61% 4,864,200
2025-07-16 2025-07-14 0.221 24,180,000 -20,000 2.61% 5,343,780
2025-07-15 2025-07-11 0.218 24,200,000 -352,000 2.61% 5,275,600
2025-07-14 2025-07-10 0.222 24,552,000 -732,000 2.65% 5,450,544
2025-07-11 2025-07-09 0.265 25,284,000 +2,692,000 2.72% 6,700,260
2025-07-10 2025-07-08 0.154 22,592,000 +40,000 2.43% 3,479,168
2025-06-20 2025-06-18 0.187 22,552,000 -8,000 2.43% 4,217,224
2025-06-16 2025-06-12 0.186 22,560,000 +8,000 2.43% 4,196,160
2025-06-09 2025-06-05 0.244 22,552,000 -16,000 2.43% 5,502,688
2025-06-04 2025-06-02 0.265 22,568,000 +144,000 2.43% 5,980,520
2025-06-03 2025-05-30 0.244 22,424,000 -84,000 2.42% 5,471,456
2025-06-02 2025-05-29 0.172 22,508,000 -8,000 2.43% 3,871,376
2025-05-29 2025-05-27 0.121 22,516,000 +60,000 2.43% 2,724,436
2025-05-28 2025-05-26 0.110 22,456,000 -172,000 2.42% 2,470,160
2025-05-07 2025-05-02 0.109 22,628,000 -36,000 2.44% 2,466,452
2025-05-02 2025-04-29 0.102 22,664,000 +108,000 2.44% 2,311,728
2025-04-17 2025-04-15 0.126 22,556,000 -8,000 2.43% 2,842,056
2025-04-09 2025-04-07 0.131 22,564,000 +12,000 2.43% 2,955,884
2025-03-27 2025-03-25 0.148 22,552,000 -16,000 2.43% 3,337,696
2025-03-26 2025-03-24 0.150 22,568,000 -8,000 2.43% 3,385,200
2025-02-20 2025-02-18 0.158 22,576,000 +16,000 2.43% 3,567,008
2025-02-19 2025-02-17 0.146 22,560,000 -384,000 2.43% 3,293,760
2025-02-18 2025-02-14 0.146 22,944,000 -52,000 2.47% 3,349,824
2025-02-11 2025-02-07 0.152 22,996,000 -32,000 2.48% 3,495,392
2024-12-30 2024-12-24 0.175 23,028,000 -8,000 2.48% 4,029,900
2024-12-03 2024-11-29 0.159 23,036,000 -12,000 2.48% 3,662,724
2024-11-27 2024-11-25 0.165 23,048,000 -20,000 2.48% 3,802,920
2024-11-26 2024-11-22 0.161 23,068,000 -20,000 2.49% 3,713,948
2024-11-20 2024-11-18 0.193 23,088,000 +8,000 2.49% 4,455,984
2024-11-19 2024-11-15 0.192 23,080,000 +48,000 2.49% 4,431,360
2024-10-29 2024-10-25 0.250 23,032,000 +16,000 2.48% 5,758,000
2024-10-24 2024-10-22 0.360 23,016,000 -28,000 2.48% 8,285,760
2024-10-22 2024-10-18 0.310 23,044,000 +44,000 2.48% 7,143,640
2024-10-21 2024-10-17 0.370 23,000,000 +48,000 2.48% 8,510,000
2024-10-18 2024-10-16 0.227 22,952,000 +76,000 2.47% 5,210,104
2024-10-17 2024-10-15 0.187 22,876,000 +160,000 2.47% 4,277,812
2024-10-16 2024-10-14 0.180 22,716,000 -80,000 2.45% 4,088,880
2024-10-15 2024-10-10 0.173 22,796,000 -136,000 2.46% 3,943,708
2024-10-14 2024-10-09 0.165 22,932,000 +300,000 2.47% 3,783,780
2024-10-09 2024-10-07 0.139 22,632,000 +88,000 2.44% 3,145,848
2024-10-04 2024-10-02 0.106 22,544,000 +140,000 2.43% 2,389,664
2024-10-03 2024-09-30 0.110 22,404,000 -40,000 2.41% 2,464,440
2024-10-02 2024-09-27 0.119 22,444,000 +40,000 2.42% 2,670,836
2024-09-23 2024-09-19 0.096 22,404,000 +24,000 2.41% 2,150,784
2024-09-19 2024-09-16 0.113 22,380,000 +4,000 2.41% 2,528,940
2024-09-09 2024-09-04 0.120 22,376,000 +12,000 2.41% 2,685,120
2024-09-04 2024-09-02 0.101 22,364,000 +56,000 2.41% 2,258,764
2024-08-22 2024-08-20 0.139 22,308,000 +500,000 2.40% 3,100,812
2024-08-09 2024-08-07 0.188 21,808,000 -4,000 2.35% 4,099,904
2024-08-07 2024-08-05 0.186 21,812,000 +8,000 2.35% 4,057,032
2024-08-05 2024-08-01 0.192 21,804,000 -84,000 2.35% 4,186,368
2024-08-02 2024-07-31 0.190 21,888,000 +84,000 2.36% 4,158,720
2024-07-31 2024-07-29 0.191 21,804,000 +20,000 2.35% 4,164,564
2024-07-17 2024-07-15 0.200 21,784,000 +16,000 2.35% 4,356,800
2024-07-03 2024-06-28 0.219 21,768,000 -40,000 2.35% 4,767,192
2024-07-02 2024-06-27 0.189 21,808,000 -104,000 2.35% 4,121,712
2024-06-26 2024-06-24 0.189 21,912,000 +300,000 2.36% 4,141,368
2024-06-21 2024-06-19 0.207 21,612,000 +60,000 2.33% 4,473,684
2024-06-14 2024-06-12 0.208 21,552,000 +40,000 2.32% 4,482,816
2024-06-07 2024-06-05 0.203 21,512,000 +52,000 2.32% 4,366,936
2024-05-14 2024-05-10 0.210 21,460,000 -80,000 2.31% 4,506,600
2024-05-13 2024-05-09 0.224 21,540,000 -40,000 2.32% 4,824,960
2024-05-09 2024-05-07 0.220 21,580,000 -12,000 2.33% 4,747,600
2024-05-02 2024-04-29 0.236 21,592,000 +4,000 2.33% 5,095,712
2024-04-30 2024-04-26 0.226 21,588,000 +28,000 2.33% 4,878,888
2024-04-29 2024-04-25 0.228 21,560,000 +8,000 2.32% 4,915,680
2024-04-26 2024-04-24 0.191 21,552,000 +396,000 2.32% 4,116,432
2024-04-25 2024-04-23 0.204 21,156,000 +84,000 2.28% 4,315,824
2024-03-26 2024-03-22 0.242 21,072,000 +180,000 2.27% 5,099,424
2024-03-22 2024-03-20 0.285 20,892,000 +40,000 2.25% 5,954,220
2024-03-21 2024-03-19 0.295 20,852,000 +56,000 2.25% 6,151,340
2024-03-20 2024-03-18 0.335 20,796,000 +24,000 2.24% 6,966,660
2024-03-19 2024-03-15 0.315 20,772,000 -20,000 2.24% 6,543,180
2024-03-15 2024-03-13 0.320 20,792,000 +100,000 2.24% 6,653,440
2024-03-01 2024-02-28 0.315 20,692,000 +12,000 2.33% 6,517,980
2024-02-15 2024-02-09 0.320 20,680,000 -12,000 2.33% 6,617,600
2024-02-14 2024-02-07 0.300 20,692,000 +36,000 2.33% 6,207,600
2024-02-08 2024-02-06 0.300 20,656,000 -72,000 2.33% 6,196,800
2024-02-01 2024-01-30 0.320 20,728,000 +12,000 2.33% 6,632,960
2024-01-30 2024-01-26 0.320 20,716,000 -200,000 2.33% 6,629,120
2024-01-29 2024-01-25 0.310 20,916,000 +200,000 2.36% 6,483,960
2024-01-26 2024-01-24 0.310 20,716,000 +8,000 2.33% 6,421,960
2024-01-25 2024-01-23 0.325 20,708,000 +16,000 2.33% 6,730,100
2024-01-23 2024-01-19 0.310 20,692,000 +100,000 2.33% 6,414,520
2024-01-22 2024-01-18 0.320 20,592,000 +28,000 2.32% 6,589,440
2024-01-19 2024-01-17 0.325 20,564,000 +8,000 2.32% 6,683,300
2024-01-18 2024-01-16 0.330 20,556,000 +16,000 2.31% 6,783,480
2024-01-17 2024-01-15 0.350 20,540,000 +20,000 2.31% 7,189,000
2024-01-16 2024-01-12 0.315 20,520,000 +8,000 2.31% 6,463,800
2024-01-15 2024-01-11 0.355 20,512,000 +16,000 2.31% 7,281,760
2024-01-11 2024-01-09 0.375 20,496,000 +88,000 2.31% 7,686,000
2023-12-27 2023-12-21 0.340 20,408,000 -160,000 2.40% 6,938,720
2023-12-22 2023-12-20 0.300 20,568,000 +200,000 2.42% 6,170,400
2023-12-08 2023-12-06 0.390 20,368,000 +40,000 2.68% 7,943,520
2023-12-06 2023-12-04 0.430 20,328,000 +60,000 2.67% 8,741,040
2023-12-04 2023-11-30 0.470 20,268,000 +4,000 2.66% 9,525,960
2023-11-29 2023-11-27 0.490 20,264,000 -132,000 2.66% 9,929,360
2023-11-22 2023-11-20 0.450 20,396,000 +100,000 2.68% 9,178,200
2023-11-20 2023-11-16 0.510 20,296,000 -52,000 2.67% 10,350,960
2023-11-17 2023-11-15 0.510 20,348,000 +52,000 2.67% 10,377,480
2023-11-15 2023-11-13 0.470 20,296,000 -204,000 2.67% 9,539,120
2023-11-13 2023-11-09 0.445 20,500,000 +200,000 2.69% 9,122,500
2023-11-10 2023-11-08 0.440 20,300,000 -272,000 2.67% 8,932,000
2023-11-08 2023-11-06 0.365 20,572,000 +112,000 2.70% 7,508,780
2023-10-31 2023-10-27 0.335 20,460,000 -20,000 2.69% 6,854,100
2023-10-30 2023-10-26 0.325 20,480,000 -4,000 2.69% 6,656,000
2023-10-25 2023-10-20 0.315 20,484,000 +8,000 2.69% 6,452,460
2023-10-24 2023-10-19 0.350 20,476,000 +88,000 2.69% 7,166,600
2023-10-18 2023-10-16 0.405 20,388,000 -12,000 2.68% 8,257,140
2023-10-05 2023-10-03 0.420 20,400,000 -156,000 2.68% 8,568,000
2023-09-29 2023-09-27 0.430 20,556,000 +76,000 2.70% 8,839,080
2023-09-26 2023-09-22 0.435 20,480,000 +20,000 2.69% 8,908,800
2023-09-21 2023-09-19 0.480 20,460,000 +100,000 2.69% 9,820,800
2023-09-19 2023-09-15 0.450 20,360,000 +32,000 2.68% 9,162,000
2023-09-15 2023-09-13 0.435 20,328,000 -60,000 2.67% 8,842,680
2023-09-13 2023-09-11 0.430 20,388,000 +8,000 2.68% 8,766,840
2023-09-12 2023-09-07 0.415 20,380,000 -36,000 2.68% 8,457,700
2023-09-04 2023-08-30 0.470 20,416,000 +4,000 2.68% 9,595,520
2023-08-17 2023-08-15 0.560 20,412,000 -20,000 2.68% 11,430,720
2023-08-09 2023-08-07 0.490 20,432,000 +20,000 2.69% 10,011,680
2023-08-02 2023-07-31 0.465 20,412,000 +20,000 2.68% 9,491,580
2023-07-26 2023-07-24 0.425 20,392,000 +100,000 2.68% 8,666,600
2023-07-24 2023-07-20 0.440 20,292,000 +140,000 2.67% 8,928,480
2023-07-18 2023-07-13 0.495 20,152,000 +60,000 2.65% 9,975,240
2023-07-06 2023-07-04 0.520 20,092,000 +20,000 2.64% 10,447,840
2023-06-30 2023-06-28 0.560 20,072,000 +24,000 2.64% 11,240,320
2023-06-28 2023-06-26 0.540 20,048,000 -16,000 2.64% 10,825,920
2023-06-23 2023-06-20 0.590 20,064,000 -28,000 2.64% 11,837,760
2023-06-21 2023-06-19 0.570 20,092,000 +36,000 2.64% 11,452,440
2023-06-19 2023-06-15 0.490 20,056,000 +48,000 2.64% 9,827,440
2023-06-16 2023-06-14 0.460 20,008,000 +4,000 2.63% 9,203,680
2023-06-08 2023-06-06 0.400 20,004,000 +20,000 2.63% 8,001,600
2023-06-06 2023-06-02 0.420 19,984,000 +12,000 2.63% 8,393,280
2023-06-02 2023-05-31 0.480 19,972,000 -20,000 2.63% 9,586,560
2023-06-01 2023-05-30 0.500 19,992,000 -4,000 2.63% 9,996,000
2023-05-29 2023-05-24 0.540 19,996,000 +8,000 2.63% 10,797,840
2023-05-25 2023-05-23 0.610 19,988,000 +76,000 2.63% 12,192,680
2023-04-20 2023-04-18 0.630 19,912,000 +8,000 2.62% 12,544,560
2023-04-19 2023-04-17 0.610 19,904,000 -36,000 2.62% 12,141,440
2023-04-12 2023-04-06 0.790 19,940,000 +60,000 2.62% 15,752,600
2023-04-06 2023-04-03 0.780 19,880,000 +200,000 2.61% 15,506,400
2023-03-28 2023-03-24 0.840 19,680,000 +4,000 2.59% 16,531,200
2023-03-27 2023-03-23 0.890 19,676,000 +12,000 2.59% 17,511,640
2023-03-23 2023-03-21 0.920 19,664,000 +24,000 2.58% 18,090,880
2023-03-22 2023-03-20 0.870 19,640,000 +120,000 2.58% 17,086,800
2023-03-21 2023-03-17 1.000 19,520,000 +36,000 2.57% 19,520,000
2023-03-20 2023-03-16 0.990 19,484,000 +52,000 2.56% 19,289,160
2023-03-17 2023-03-15 1.120 19,432,000 +8,000 2.55% 21,763,840
2023-03-15 2023-03-13 1.180 19,424,000 -32,000 2.55% 22,920,320
2023-03-07 2023-03-03 1.150 19,456,000 -4,000 2.56% 22,374,400
2023-03-06 2023-03-02 1.150 19,460,000 +200,000 2.56% 22,379,000
2023-03-01 2023-02-27 1.180 19,260,000 +4,000 2.53% 22,726,800
2023-02-27 2023-02-23 1.120 19,256,000 -104,000 2.53% 21,566,720
2023-02-23 2023-02-21 1.190 19,360,000 -4,000 2.54% 23,038,400
2023-02-21 2023-02-17 1.140 19,364,000 -20,000 2.55% 22,074,960
2023-02-17 2023-02-15 1.150 19,384,000 -32,000 2.55% 22,291,600
2023-02-15 2023-02-13 1.200 19,416,000 +16,000 2.55% 23,299,200
2023-02-14 2023-02-10 1.180 19,400,000 -8,000 2.55% 22,892,000
2023-02-10 2023-02-08 1.170 19,408,000 +4,000 2.55% 22,707,360
2023-02-09 2023-02-07 1.170 19,404,000 -48,000 2.55% 22,702,680
2023-02-02 2023-01-31 1.260 19,452,000 -4,000 2.56% 24,509,520
2023-01-30 2023-01-26 1.300 19,456,000 -12,000 2.56% 25,292,800
2023-01-26 2023-01-19 1.160 19,468,000 -24,000 2.56% 22,582,880
2023-01-20 2023-01-18 1.120 19,492,000 -76,000 2.56% 21,831,040
2023-01-17 2023-01-13 1.080 19,568,000 +4,000 2.57% 21,133,440
2023-01-13 2023-01-11 1.180 19,564,000 -20,000 2.57% 23,085,520
2023-01-12 2023-01-10 1.200 19,584,000 -140,000 2.57% 23,500,800
2022-12-30 2022-12-28 1.160 19,724,000 +20,000 2.59% 22,879,840
2022-12-29 2022-12-23 1.130 19,704,000 -12,000 2.59% 22,265,520
2022-12-23 2022-12-21 1.090 19,716,000 +20,000 2.59% 21,490,440
2022-12-20 2022-12-16 1.100 19,696,000 +40,000 2.59% 21,665,600
2022-12-14 2022-12-12 1.160 19,656,000 -40,000 2.58% 22,800,960
2022-12-08 2022-12-06 1.180 19,696,000 -112,000 2.59% 23,241,280
2022-12-05 2022-12-01 1.180 19,808,000 +20,000 2.60% 23,373,440
2022-12-01 2022-11-29 1.130 19,788,000 +48,000 2.60% 22,360,440
2022-11-29 2022-11-25 1.210 19,740,000 +16,000 2.59% 23,885,400
2022-11-23 2022-11-21 1.310 19,724,000 -24,000 2.59% 25,838,440
2022-11-22 2022-11-18 1.300 19,748,000 -4,000 2.60% 25,672,400
2022-11-21 2022-11-17 1.140 19,752,000 -8,000 2.60% 22,517,280
2022-11-15 2022-11-11 0.910 19,760,000 +252,000 2.60% 17,981,600
2022-11-11 2022-11-09 0.890 19,508,000 -28,000 2.56% 17,362,120
2022-11-09 2022-11-07 0.890 19,536,000 +48,000 2.57% 17,387,040
2022-11-08 2022-11-04 0.940 19,488,000 +28,000 2.56% 18,318,720
2022-11-04 2022-11-02 1.090 19,460,000 +48,000 2.56% 21,211,400
2022-11-03 2022-11-01 0.980 19,412,000 +8,000 2.55% 19,023,760
2022-11-02 2022-10-31 1.170 19,404,000 -12,000 2.55% 22,702,680
2022-10-28 2022-10-26 1.280 19,416,000 +256,000 2.55% 24,852,480
2022-10-26 2022-10-24 1.250 19,160,000 +8,000 2.52% 23,950,000
2022-10-24 2022-10-20 1.330 19,152,000 +24,000 2.52% 25,472,160
2022-10-18 2022-10-14 1.360 19,128,000 -12,000 2.51% 26,014,080
2022-10-13 2022-10-11 1.220 19,140,000 -92,000 2.52% 23,350,800
2022-10-11 2022-10-07 1.260 19,232,000 +8,000 2.53% 24,232,320
2022-10-10 2022-10-06 1.230 19,224,000 -116,000 2.53% 23,645,520
2022-10-07 2022-10-05 1.280 19,340,000 -20,000 2.54% 24,755,200
2022-10-06 2022-10-03 1.300 19,360,000 +12,000 2.54% 25,168,000
2022-09-29 2022-09-27 1.360 19,348,000 -32,000 2.54% 26,313,280
2022-09-28 2022-09-26 1.370 19,380,000 -16,000 2.55% 26,550,600
2022-09-26 2022-09-22 1.410 19,396,000 -12,000 2.55% 27,348,360
2022-09-23 2022-09-21 1.400 19,408,000 +8,000 2.55% 27,171,200
2022-09-21 2022-09-19 1.380 19,400,000 +76,000 2.55% 26,772,000
2022-09-05 2022-09-01 1.530 19,324,000 -12,000 2.54% 29,565,720
2022-09-02 2022-08-31 1.450 19,336,000 -20,000 2.54% 28,037,200
2022-09-01 2022-08-30 1.430 19,356,000 +8,000 2.54% 27,679,080
2022-08-30 2022-08-26 1.450 19,348,000 -4,000 2.54% 28,054,600
2022-08-29 2022-08-25 1.420 19,352,000 +12,000 2.54% 27,479,840
2022-08-26 2022-08-24 1.500 19,340,000 +32,000 2.54% 29,010,000
2022-08-25 2022-08-23 1.470 19,308,000 +4,000 2.54% 28,382,760
2022-08-23 2022-08-19 1.500 19,304,000 +10,004,000 2.54% 28,956,000
2022-08-22 2022-08-18 1.480 9,300,000 +48,000 1.22% 13,764,000
2022-08-17 2022-08-15 1.540 9,252,000 +64,000 1.22% 14,248,080
2022-08-16 2022-08-12 1.660 9,188,000 +4,000 1.21% 15,252,080
2022-08-15 2022-08-11 1.700 9,184,000 +8,000 1.21% 15,612,800
2022-08-11 2022-08-09 1.850 9,176,000 -4,000 1.21% 16,975,600
2022-08-10 2022-08-08 1.890 9,180,000 -92,000 1.21% 17,350,200
2022-08-09 2022-08-05 1.860 9,272,000 -292,000 1.22% 17,245,920
2022-08-02 2022-07-29 1.570 9,564,000 -8,000 1.26% 15,015,480
2022-07-29 2022-07-27 1.550 9,572,000 +100,000 1.26% 14,836,600
2022-07-28 2022-07-26 1.550 9,472,000 -100,000 1.24% 14,681,600
2022-07-21 2022-07-19 1.520 9,572,000 +64,000 1.26% 14,549,440
2022-07-20 2022-07-18 1.590 9,508,000 +8,000 1.25% 15,117,720
2022-07-19 2022-07-15 1.600 9,500,000 -4,000 1.25% 15,200,000
2022-07-15 2022-07-13 1.650 9,504,000 -32,000 1.25% 15,681,600
2022-07-13 2022-07-11 1.590 9,536,000 -44,000 1.25% 15,162,240
2022-07-08 2022-07-06 1.630 9,580,000 +12,000 1.26% 15,615,400
2022-07-07 2022-07-05 1.630 9,568,000 +92,000 1.26% 15,595,840
2022-07-06 2022-07-04 1.650 9,476,000 +40,000 1.25% 15,635,400
2022-07-05 2022-06-30 1.630 9,436,000 +116,000 1.24% 15,380,680
2022-07-04 2022-06-29 1.750 9,320,000 +8,000 1.22% 16,310,000
2022-06-30 2022-06-28 1.820 9,312,000 +76,000 1.22% 16,947,840
2022-06-29 2022-06-27 1.880 9,236,000 +44,000 1.21% 17,363,680
2022-06-28 2022-06-24 1.910 9,192,000 -16,000 1.21% 17,556,720
2022-06-27 2022-06-23 1.980 9,208,000 -128,000 1.21% 18,231,840
2022-06-24 2022-06-22 2.000 9,336,000 -92,000 1.23% 18,672,000
2022-06-23 2022-06-21 1.940 9,428,000 -532,000 1.24% 18,290,320
2022-06-22 2022-06-20 2.070 9,960,000 +4,000 1.31% 20,617,200
2022-06-21 2022-06-17 2.140 9,956,000 +72,000 1.31% 21,305,840
2022-06-20 2022-06-16 1.990 9,884,000 +36,000 1.30% 19,669,160
2022-06-17 2022-06-15 1.920 9,848,000 +4,000 1.29% 18,908,160
2022-06-16 2022-06-14 1.830 9,844,000 -16,000 1.29% 18,014,520
2022-06-15 2022-06-13 1.740 9,860,000 +4,000 1.30% 17,156,400
2022-06-14 2022-06-10 1.730 9,856,000 +28,000 1.30% 17,050,880
2022-06-13 2022-06-09 1.680 9,828,000 -20,000 1.29% 16,511,040
2022-06-10 2022-06-08 1.600 9,848,000 -44,000 1.29% 15,756,800
2022-06-09 2022-06-07 1.560 9,892,000 +12,000 1.30% 15,431,520
2022-06-08 2022-06-06 1.500 9,880,000 +16,000 1.30% 14,820,000
2022-06-07 2022-06-02 1.480 9,864,000 -68,000 1.30% 14,598,720
2022-06-06 2022-06-01 1.430 9,932,000 +36,000 1.31% 14,202,760
2022-06-02 2022-05-31 1.410 9,896,000 +92,000 1.30% 13,953,360
2022-06-01 2022-05-30 1.410 9,804,000 -24,000 1.29% 13,823,640
2022-05-31 2022-05-27 1.470 9,828,000 +32,000 1.29% 14,447,160
2022-05-27 2022-05-25 1.440 9,796,000 +16,000 1.29% 14,106,240
2022-05-26 2022-05-24 1.430 9,780,000 +32,000 1.29% 13,985,400
2022-05-25 2022-05-23 1.460 9,748,000 +384,000 1.28% 14,232,080
2022-05-24 2022-05-20 1.500 9,364,000 +20,000 1.23% 14,046,000
2022-05-20 2022-05-18 1.480 9,344,000 +12,000 1.23% 13,829,120
2022-05-19 2022-05-17 1.430 9,332,000 +20,000 1.23% 13,344,760
2022-05-18 2022-05-16 1.540 9,312,000 -408,000 1.22% 14,340,480
2022-05-17 2022-05-13 1.540 9,720,000 -20,000 1.28% 14,968,800
2022-05-16 2022-05-12 1.510 9,740,000 -8,000 1.28% 14,707,400
2022-05-13 2022-05-11 1.490 9,748,000 -80,000 1.28% 14,524,520
2022-05-12 2022-05-10 1.400 9,828,000 -68,000 1.29% 13,759,200
2022-05-10 2022-05-05 1.380 9,896,000 -56,000 1.30% 13,656,480
2022-05-06 2022-05-04 1.380 9,952,000 +280,000 1.31% 13,733,760
2022-05-05 2022-05-03 1.420 9,672,000 -352,000 1.27% 13,734,240
2022-05-04 2022-04-29 1.420 10,024,000 -12,000 1.32% 14,234,080
2022-05-03 2022-04-28 1.430 10,036,000 -172,000 1.32% 14,351,480
2022-04-29 2022-04-27 1.440 10,208,000 +40,000 1.34% 14,699,520
2022-04-28 2022-04-26 1.450 10,168,000 -8,000 1.34% 14,743,600
2022-04-27 2022-04-25 1.480 10,176,000 -88,000 1.34% 15,060,480
2022-04-26 2022-04-22 1.590 10,264,000 -20,000 1.35% 16,319,760
2022-04-25 2022-04-21 1.600 10,284,000 -8,000 1.35% 16,454,400
2022-04-21 2022-04-19 1.560 10,292,000 -36,000 1.35% 16,055,520
2022-04-20 2022-04-14 1.620 10,328,000 +684,000 1.36% 16,731,360
2022-04-19 2022-04-13 1.780 9,644,000 -20,000 1.27% 17,166,320
2022-04-14 2022-04-12 1.410 9,664,000 +20,000 1.27% 13,626,240
2022-04-13 2022-04-11 1.410 9,644,000 -48,000 1.27% 13,598,040
2022-04-12 2022-04-08 1.450 9,692,000 -28,000 1.27% 14,053,400
2022-04-11 2022-04-07 1.450 9,720,000 -8,000 1.28% 14,094,000
2022-04-08 2022-04-06 1.450 9,728,000 +28,000 1.28% 14,105,600
2022-04-06 2022-04-01 1.440 9,700,000 +44,000 1.27% 13,968,000
2022-04-01 2022-03-30 1.480 9,656,000 +48,000 1.27% 14,290,880
2022-03-31 2022-03-29 1.490 9,608,000 -80,000 1.26% 14,315,920
2022-03-30 2022-03-28 1.490 9,688,000 -292,000 1.27% 14,435,120
2022-03-28 2022-03-24 1.490 9,980,000 -60,000 1.31% 14,870,200
2022-03-24 2022-03-22 1.490 10,040,000 -36,000 1.32% 14,959,600
2022-03-23 2022-03-21 1.400 10,076,000 +32,000 1.32% 14,106,400
2022-03-22 2022-03-18 1.370 10,044,000 +8,000 1.32% 13,760,280
2022-03-21 2022-03-17 1.350 10,036,000 +48,000 1.32% 13,548,600
2022-03-18 2022-03-16 1.460 9,988,000 -16,000 1.31% 14,582,480
2022-03-17 2022-03-15 1.500 10,004,000 +200,000 1.31% 15,006,000
2022-03-16 2022-03-14 1.510 9,804,000 +208,000 1.29% 14,804,040
2022-03-15 2022-03-11 1.560 9,596,000 -200,000 1.26% 14,969,760
2022-03-14 2022-03-10 1.430 9,796,000 -120,000 1.29% 14,008,280
2022-03-11 2022-03-09 1.350 9,916,000 -12,000 1.30% 13,386,600
2021-07-27 2021-07-23 2.270 9,928,000 -200,000 1.30% 22,536,560
2021-05-04 2021-04-30 2.270 10,128,000 -604,000 1.33% 22,990,560
2021-05-03 2021-04-29 1.910 10,732,000 +468,000 1.41% 20,498,120
2021-04-30 2021-04-28 1.850 10,264,000 -336,000 1.35% 18,988,400
2021-04-29 2021-04-27 1.700 10,600,000 -304,000 1.39% 18,020,000
2021-04-28 2021-04-26 1.690 10,904,000 -856,000 1.43% 18,427,760
2021-04-27 2021-04-23 1.730 11,760,000 -80,000 1.55% 20,344,800
2021-04-26 2021-04-22 1.780 11,840,000 -4,000 1.56% 21,075,200
2021-04-23 2021-04-21 1.780 11,844,000 -956,000 1.56% 21,082,320
2021-04-22 2021-04-20 1.820 12,800,000 -1,452,000 1.68% 23,296,000
2021-04-21 2021-04-19 2.050 14,252,000 -716,000 1.87% 29,216,600
2021-04-20 2021-04-16 2.370 14,968,000 -4,000 1.97% 35,474,160
2021-04-19 2021-04-15 2.440 14,972,000 -52,000 1.97% 36,531,680
2021-04-16 2021-04-14 2.430 15,024,000 +124,000 1.97% 36,508,320
2021-04-15 2021-04-13 2.450 14,900,000 -224,000 1.96% 36,505,000
2021-04-14 2021-04-12 2.350 15,124,000 -16,000 1.99% 35,541,400
2021-04-13 2021-04-09 2.450 15,140,000 -16,000 1.99% 37,093,000
2021-04-12 2021-04-08 2.420 15,156,000 -436,000 1.99% 36,677,520
2021-04-09 2021-04-07 2.400 15,592,000 +688,000 2.05% 37,420,800
2021-04-08 2021-04-01 2.390 14,904,000 -580,000 1.96% 35,620,560
2021-04-07 2021-03-31 2.260 15,484,000 -216,000 2.04% 34,993,840
2021-04-01 2021-03-30 2.300 15,700,000 -1,064,000 2.06% 36,110,000
2021-03-31 2021-03-29 2.500 16,764,000 -232,000 2.20% 41,910,000
2021-03-30 2021-03-26 2.600 16,996,000 -320,000 2.23% 44,189,600
2021-03-29 2021-03-25 2.540 17,316,000 -636,000 2.28% 43,982,640
2021-03-26 2021-03-24 2.390 17,952,000 +400,000 2.36% 42,905,280
2021-03-25 2021-03-23 2.450 17,552,000 +112,000 2.31% 43,002,400
2021-03-24 2021-03-22 2.400 17,440,000 -432,000 2.29% 41,856,000
2021-03-23 2021-03-19 2.160 17,872,000 -88,000 2.35% 38,603,520
2021-03-22 2021-03-18 2.140 17,960,000 +356,000 2.36% 38,434,400
2021-03-19 2021-03-17 2.250 17,604,000 +1,144,000 2.31% 39,609,000
2021-03-18 2021-03-16 2.540 16,460,000 +1,588,000 2.16% 41,808,400
2021-03-17 2021-03-15 2.460 14,872,000 +156,000 1.95% 36,585,120
2021-03-16 2021-03-12 2.240 14,716,000 -276,000 1.93% 32,963,840
2021-03-15 2021-03-11 2.030 14,992,000 +792,000 1.97% 30,433,760
2021-03-12 2021-03-10 2.030 14,200,000 -868,000 1.87% 28,826,000
2021-03-11 2021-03-09 1.790 15,068,000 +204,000 1.98% 26,971,720
2021-03-10 2021-03-08 1.850 14,864,000 -1,428,000 1.95% 27,498,400
2021-03-09 2021-03-05 1.750 16,292,000 +56,000 2.14% 28,511,000
2021-03-08 2021-03-04 1.720 16,236,000 -8,000 2.13% 27,925,920
2021-03-05 2021-03-03 1.720 16,244,000 +112,000 2.14% 27,939,680
2021-03-04 2021-03-02 1.740 16,132,000 +64,000 2.12% 28,069,680
2021-03-03 2021-03-01 1.780 16,068,000 -376,000 2.11% 28,601,040
2021-03-02 2021-02-26 1.720 16,444,000 -40,000 2.16% 28,283,680
2021-03-01 2021-02-25 1.680 16,484,000 -184,000 2.17% 27,693,120
2021-02-26 2021-02-24 1.560 16,668,000 -64,000 2.19% 26,002,080
2021-02-25 2021-02-23 1.640 16,732,000 +136,000 2.20% 27,440,480
2021-02-24 2021-02-22 1.650 16,596,000 +308,000 2.18% 27,383,400
2021-02-23 2021-02-19 1.570 16,288,000 -196,000 2.14% 25,572,160
2021-02-22 2021-02-18 1.560 16,484,000 -1,152,000 2.17% 25,715,040
2021-02-19 2021-02-17 1.820 17,636,000 +992,000 2.32% 32,097,520
2021-02-18 2021-02-16 1.900 16,644,000 +1,940,000 2.19% 31,623,600
2021-02-17 2021-02-11 1.600 14,704,000 -1,320,000 1.93% 23,526,400
2021-02-16 2021-02-09 1.130 16,024,000 -188,000 2.11% 18,107,120
2021-02-10 2021-02-08 1.080 16,212,000 -216,000 2.13% 17,508,960
2021-02-09 2021-02-05 1.050 16,428,000 -88,000 2.16% 17,249,400
2021-02-08 2021-02-04 1.070 16,516,000 -284,000 2.17% 17,672,120
2021-02-05 2021-02-03 1.120 16,800,000 -128,000 2.21% 18,816,000
2021-02-04 2021-02-02 1.120 16,928,000 -36,000 2.22% 18,959,360
2021-02-03 2021-02-01 1.010 16,964,000 -140,000 2.23% 17,133,640
2021-02-02 2021-01-29 1.020 17,104,000 +196,000 2.25% 17,446,080
2021-02-01 2021-01-28 1.020 16,908,000 -64,000 2.22% 17,246,160
2021-01-29 2021-01-27 1.040 16,972,000 +600,000 2.23% 17,650,880
2021-01-28 2021-01-26 1.100 16,372,000 +148,000 2.15% 18,009,200
2021-01-27 2021-01-25 1.160 16,224,000 +2,380,000 2.13% 18,819,840
2021-01-26 2021-01-22 1.050 13,844,000 -28,000 1.82% 14,536,200
2021-01-25 2021-01-21 0.900 13,872,000 +72,000 1.82% 12,484,800
2021-01-21 2021-01-19 0.900 13,800,000 -8,000 1.81% 12,420,000
2021-01-20 2021-01-18 0.940 13,808,000 +64,000 1.81% 12,979,520
2021-01-19 2021-01-15 0.920 13,744,000 +72,000 1.81% 12,644,480
2021-01-15 2021-01-13 1.050 13,672,000 +44,000 1.80% 14,355,600
2021-01-14 2021-01-12 1.010 13,628,000 +72,000 1.79% 13,764,280
2021-01-13 2021-01-11 1.070 13,556,000 -96,000 1.78% 14,504,920
2021-01-12 2021-01-08 0.980 13,652,000 -32,000 1.79% 13,378,960
2021-01-11 2021-01-07 1.100 13,684,000 -1,020,000 1.80% 15,052,400
2021-01-07 2021-01-05 0.820 14,704,000 -100,000 1.93% 12,057,280
2021-01-06 2021-01-04 0.810 14,804,000 -128,000 1.95% 11,991,240
2021-01-04 2020-12-29 0.770 14,932,000 -56,000 1.96% 11,497,640
2020-12-30 2020-12-28 0.780 14,988,000 -64,000 1.97% 11,690,640
2020-12-28 2020-12-22 0.770 15,052,000 -20,000 1.98% 11,590,040
2020-12-23 2020-12-21 0.760 15,072,000 +48,000 1.98% 11,454,720
2020-12-14 2020-12-10 0.650 15,024,000 +20,000 1.97% 9,765,600
2020-12-04 2020-12-02 0.640 15,004,000 -60,000 1.97% 9,602,560
2020-12-03 2020-12-01 0.650 15,064,000 -64,000 1.98% 9,791,600
2020-11-26 2020-11-24 0.640 15,128,000 +12,000 1.99% 9,681,920
2020-11-25 2020-11-23 0.660 15,116,000 -8,000 1.99% 9,976,560
2020-11-24 2020-11-20 0.670 15,124,000 +44,000 1.99% 10,133,080
2020-11-23 2020-11-19 0.640 15,080,000 +24,000 1.98% 9,651,200
2020-11-20 2020-11-18 0.660 15,056,000 +80,000 1.98% 9,936,960
2020-11-18 2020-11-16 0.710 14,976,000 +36,000 1.97% 10,632,960
2020-11-17 2020-11-13 0.680 14,940,000 -808,000 1.96% 10,159,200
2020-11-10 2020-11-06 0.750 15,748,000 +100,000 2.07% 11,811,000
2020-11-02 2020-10-29 0.710 15,648,000 -500,000 2.06% 11,110,080
2020-10-21 2020-10-19 0.750 16,148,000 -64,000 2.30% 12,111,000
2020-10-19 2020-10-15 0.730 16,212,000 -92,000 2.31% 11,834,760
2020-10-16 2020-10-14 0.770 16,304,000 -9,992,000 2.33% 12,554,080
2020-10-15 2020-10-12 0.760 26,296,000 -20,000 3.75% 19,984,960
2020-10-14 2020-10-09 0.660 26,316,000 -20,000 3.75% 17,368,560
2020-09-30 2020-09-28 0.670 26,336,000 +80,000 3.76% 17,645,120
2020-09-29 2020-09-25 0.700 26,256,000 +200,000 3.75% 18,379,200
2020-09-28 2020-09-24 0.720 26,056,000 +248,000 3.72% 18,760,320
2020-09-25 2020-09-23 0.690 25,808,000 +124,000 3.68% 17,807,520
2020-09-24 2020-09-22 0.680 25,684,000 +96,000 3.66% 17,465,120
2020-09-23 2020-09-21 0.670 25,588,000 +440,000 3.65% 17,143,960
2020-09-21 2020-09-17 0.700 25,148,000 -24,000 3.59% 17,603,600
2020-09-14 2020-09-10 0.690 25,172,000 -52,000 3.59% 17,368,680
2020-09-11 2020-09-09 0.680 25,224,000 -8,000 3.60% 17,152,320
2020-09-09 2020-09-07 0.710 25,232,000 -4,000 3.60% 17,914,720
2020-09-02 2020-08-31 0.710 25,236,000 +48,000 3.60% 17,917,560
2020-09-01 2020-08-28 0.700 25,188,000 +40,000 3.59% 17,631,600
2020-08-21 2020-08-19 0.800 25,148,000 -56,000 3.59% 20,118,400
2020-08-20 2020-08-18 0.700 25,204,000 -28,000 3.60% 17,642,800
2020-08-19 2020-08-17 0.700 25,232,000 -80,000 3.60% 17,662,400
2020-08-14 2020-08-12 0.680 25,312,000 -52,000 3.61% 17,212,160
2020-08-13 2020-08-11 0.710 25,364,000 +28,000 3.62% 18,008,440
2020-08-12 2020-08-10 0.680 25,336,000 +32,000 3.62% 17,228,480
2020-08-10 2020-08-06 0.700 25,304,000 -48,000 3.61% 17,712,800
2020-08-05 2020-08-03 0.710 25,352,000 +100,000 3.62% 17,999,920
2020-07-31 2020-07-29 0.720 25,252,000 +48,000 3.60% 18,181,440
2020-07-29 2020-07-27 0.730 25,204,000 -40,000 3.60% 18,398,920
2020-07-24 2020-07-22 0.730 25,244,000 -4,000 3.60% 18,428,120
2020-07-14 2020-07-10 0.710 25,248,000 -12,000 3.66% 17,926,080
2020-07-13 2020-07-09 0.710 25,260,000 +16,000 4.13% 17,934,600
2020-07-10 2020-07-08 0.730 25,244,000 -4,000 4.12% 18,428,120
2020-07-09 2020-07-07 0.770 25,248,000 +40,000 4.13% 19,440,960
2020-07-06 2020-07-02 0.740 25,208,000 -8,000 4.12% 18,653,920
2020-07-03 2020-06-30 0.750 25,216,000 -128,000 4.12% 18,912,000
2020-07-02 2020-06-29 0.700 25,344,000 +92,000 4.14% 17,740,800
2020-06-23 2020-06-19 0.720 25,252,000 -12,000 4.13% 18,181,440
2020-06-11 2020-06-09 0.740 25,264,000 -12,000 4.13% 18,695,360
2020-06-04 2020-06-02 0.790 25,276,000 -60,000 4.13% 19,968,040
2020-06-03 2020-06-01 0.770 25,336,000 -4,000 4.14% 19,508,720
2020-06-02 2020-05-29 0.780 25,340,000 -4,000 4.14% 19,765,200
2020-05-25 2020-05-21 0.820 25,344,000 -40,000 4.14% 20,782,080
2020-05-19 2020-05-15 0.820 25,384,000 +12,000 4.15% 20,814,880
2020-05-18 2020-05-14 0.940 25,372,000 -292,000 4.15% 23,849,680
2020-05-15 2020-05-13 0.890 25,664,000 +124,000 4.19% 22,840,960
2020-05-14 2020-05-12 0.870 25,540,000 -4,000 4.17% 22,219,800
2020-05-13 2020-05-11 0.850 25,544,000 -84,000 4.17% 21,712,400
2020-05-12 2020-05-08 0.800 25,628,000 -4,000 4.19% 20,502,400
2020-05-11 2020-05-07 0.760 25,632,000 +228,000 4.19% 19,480,320
2020-05-08 2020-05-06 0.710 25,404,000 +32,000 4.15% 18,036,840
2020-05-07 2020-05-05 0.700 25,372,000 -176,000 4.15% 17,760,400
2020-05-06 2020-05-04 0.730 25,548,000 -140,000 4.17% 18,650,040
2020-04-28 2020-04-24 0.720 25,688,000 -16,000 4.20% 18,495,360
2020-04-23 2020-04-21 0.700 25,704,000 -120,000 4.20% 17,992,800
2020-04-07 2020-04-03 0.750 25,824,000 -48,000 4.22% 19,368,000
2020-04-06 2020-04-02 0.820 25,872,000 +60,000 4.23% 21,215,040
2020-04-03 2020-04-01 0.890 25,812,000 -20,000 4.22% 22,972,680
2020-04-02 2020-03-31 0.940 25,832,000 -36,000 4.22% 24,282,080
2020-04-01 2020-03-30 0.780 25,868,000 -232,000 4.23% 20,177,040
2020-03-31 2020-03-27 0.790 26,100,000 -84,000 4.26% 20,619,000
2020-03-30 2020-03-26 0.810 26,184,000 -8,000 4.28% 21,209,040
2020-03-26 2020-03-24 0.860 26,192,000 +28,000 4.28% 22,525,120
2020-03-25 2020-03-23 0.860 26,164,000 -48,000 4.28% 22,501,040
2020-03-20 2020-03-18 0.940 26,212,000 -20,000 4.28% 24,639,280
2020-03-19 2020-03-17 0.900 26,232,000 -32,000 4.29% 23,608,800
2020-03-12 2020-03-10 0.970 26,264,000 +32,000 4.29% 25,476,080
2020-03-02 2020-02-27 1.030 26,232,000 -24,000 4.29% 27,018,960
2020-02-28 2020-02-26 1.030 26,256,000 -8,000 4.29% 27,043,680
2020-02-27 2020-02-25 1.030 26,264,000 -4,000 4.29% 27,051,920
2020-02-18 2020-02-14 1.070 26,268,000 -36,000 4.29% 28,106,760
2020-02-14 2020-02-12 1.030 26,304,000 +80,000 4.30% 27,093,120
2020-02-13 2020-02-11 1.060 26,224,000 +72,000 4.28% 27,797,440
2020-02-06 2020-02-04 1.090 26,152,000 +244,000 4.27% 28,505,680
2020-01-30 2020-01-24 1.160 25,908,000 -8,000 4.23% 30,053,280
2020-01-23 2020-01-21 1.010 25,916,000 -4,000 4.23% 26,175,160
2020-01-22 2020-01-20 1.000 25,920,000 +28,000 4.24% 25,920,000
2020-01-21 2020-01-17 1.000 25,892,000 +24,000 4.23% 25,892,000
2020-01-20 2020-01-16 1.010 25,868,000 +52,000 4.23% 26,126,680
2020-01-16 2020-01-14 1.100 25,816,000 -24,000 4.22% 28,397,600
2020-01-09 2020-01-07 1.070 25,840,000 +48,000 4.22% 27,648,800
2020-01-03 2019-12-31 1.070 25,792,000 +16,000 4.21% 27,597,440
2020-01-02 2019-12-27 1.080 25,776,000 -472,000 4.21% 27,838,080
2019-12-11 2019-12-09 1.090 26,248,000 -40,000 4.29% 28,610,320
2019-12-06 2019-12-04 1.070 26,288,000 -4,000 4.30% 28,128,160
2019-12-05 2019-12-03 1.110 26,292,000 +128,000 4.30% 29,184,120
2019-12-04 2019-12-02 1.110 26,164,000 +32,000 4.28% 29,042,040
2019-12-02 2019-11-28 1.130 26,132,000 +12,000 4.27% 29,529,160
2019-11-29 2019-11-27 1.130 26,120,000 +32,000 4.27% 29,515,600
2019-11-28 2019-11-26 1.130 26,088,000 -4,000 4.26% 29,479,440
2019-11-27 2019-11-25 1.150 26,092,000 -52,000 4.26% 30,005,800
2019-11-26 2019-11-22 1.110 26,144,000 -32,000 4.27% 29,019,840
2019-11-22 2019-11-20 1.130 26,176,000 -44,000 4.28% 29,578,880
2019-11-21 2019-11-19 1.130 26,220,000 -4,000 4.28% 29,628,600
2019-11-20 2019-11-18 1.140 26,224,000 -28,000 4.28% 29,895,360
2019-11-19 2019-11-15 1.140 26,252,000 +4,000 4.29% 29,927,280
2019-11-18 2019-11-14 1.160 26,248,000 +100,000 4.29% 30,447,680
2019-11-14 2019-11-12 1.180 26,148,000 -12,000 4.27% 30,854,640
2019-11-13 2019-11-11 1.210 26,160,000 +120,000 4.27% 31,653,600
2019-11-12 2019-11-08 1.200 26,040,000 -12,000 4.25% 31,248,000
2019-11-11 2019-11-07 1.210 26,052,000 +4,000 4.26% 31,522,920
2019-11-06 2019-11-04 1.210 26,048,000 -332,000 4.26% 31,518,080
2019-11-05 2019-11-01 1.250 26,380,000 -4,000 4.31% 32,975,000
2019-11-04 2019-10-31 1.260 26,384,000 +4,000 4.31% 33,243,840
2019-11-01 2019-10-30 1.280 26,380,000 -156,000 4.31% 33,766,400
2019-10-31 2019-10-29 1.290 26,536,000 -24,000 4.34% 34,231,440
2019-10-30 2019-10-28 1.280 26,560,000 -16,000 4.34% 33,996,800
2019-10-28 2019-10-24 1.290 26,576,000 -64,000 4.34% 34,283,040
2019-10-25 2019-10-23 1.300 26,640,000 -28,000 4.35% 34,632,000
2019-10-23 2019-10-21 1.300 26,668,000 +12,000 4.36% 34,668,400
2019-10-17 2019-10-15 1.330 26,656,000 -280,000 4.36% 35,452,480
2019-10-16 2019-10-14 1.340 26,936,000 -336,000 4.40% 36,094,240
2019-10-15 2019-10-11 1.320 27,272,000 -212,000 4.46% 35,999,040
2019-10-14 2019-10-10 1.300 27,484,000 +88,000 4.49% 35,729,200
2019-10-10 2019-10-08 1.320 27,396,000 +8,000 4.48% 36,162,720
2019-10-09 2019-10-04 1.280 27,388,000 -12,000 4.48% 35,056,640
2019-10-08 2019-10-03 1.270 27,400,000 -20,000 4.48% 34,798,000
2019-10-03 2019-09-30 1.270 27,420,000 +428,000 4.48% 34,823,400
2019-10-02 2019-09-27 1.270 26,992,000 -292,000 4.41% 34,279,840
2019-09-30 2019-09-26 1.240 27,284,000 -16,000 4.46% 33,832,160
2019-09-27 2019-09-25 1.250 27,300,000 -112,000 4.46% 34,125,000
2019-09-25 2019-09-23 1.260 27,412,000 +104,000 4.48% 34,539,120
2019-09-24 2019-09-20 1.220 27,308,000 +548,000 4.46% 33,315,760
2019-09-23 2019-09-19 1.110 26,760,000 -24,000 4.37% 29,703,600
2019-09-20 2019-09-18 1.040 26,784,000 -48,000 4.38% 27,855,360
2019-09-19 2019-09-17 1.000 26,832,000 +68,000 4.38% 26,832,000
2019-09-18 2019-09-16 1.000 26,764,000 -208,000 4.37% 26,764,000
2019-09-13 2019-09-11 1.010 26,972,000 -24,000 4.41% 27,241,720
2019-09-11 2019-09-09 1.020 26,996,000 +92,000 4.41% 27,535,920
2019-09-10 2019-09-06 1.000 26,904,000 -176,000 4.40% 26,904,000
2019-09-09 2019-09-05 1.020 27,080,000 -4,000 4.42% 27,621,600
2019-09-06 2019-09-04 1.020 27,084,000 +12,000 4.43% 27,625,680
2019-09-05 2019-09-03 1.010 27,072,000 -68,000 4.42% 27,342,720
2019-09-04 2019-09-02 1.000 27,140,000 -168,000 4.43% 27,140,000
2019-09-03 2019-08-30 1.020 27,308,000 -16,000 4.46% 27,854,160
2019-09-02 2019-08-29 1.030 27,324,000 +16,000 4.46% 28,143,720
2019-08-30 2019-08-28 1.070 27,308,000 +8,000 4.46% 29,219,560
2019-08-29 2019-08-27 1.060 27,300,000 -12,000 4.46% 28,938,000
2019-08-28 2019-08-26 1.060 27,312,000 -256,000 4.46% 28,950,720
2019-08-23 2019-08-21 1.070 27,568,000 -8,000 4.50% 29,497,760
2019-08-21 2019-08-19 1.100 27,576,000 -16,000 4.51% 30,333,600
2019-08-15 2019-08-13 1.070 27,592,000 -80,000 4.51% 29,523,440
2019-08-12 2019-08-08 1.100 27,672,000 +8,000 4.52% 30,439,200
2019-08-09 2019-08-07 1.080 27,664,000 -12,000 4.52% 29,877,120
2019-08-08 2019-08-06 1.110 27,676,000 +44,000 4.52% 30,720,360
2019-08-07 2019-08-05 1.110 27,632,000 -28,000 4.52% 30,671,520
2019-08-06 2019-08-02 1.160 27,660,000 +20,000 4.52% 32,085,600
2019-08-05 2019-08-01 1.100 27,640,000 +168,000 4.52% 30,404,000
2019-08-01 2019-07-30 1.080 27,472,000 -12,000 4.49% 29,669,760
2019-07-31 2019-07-29 1.090 27,484,000 -52,000 4.49% 29,957,560
2019-07-30 2019-07-26 1.100 27,536,000 -4,000 4.50% 30,289,600
2019-07-26 2019-07-24 1.070 27,540,000 +24,000 4.50% 29,467,800
2019-07-24 2019-07-22 1.080 27,516,000 -4,000 4.50% 29,717,280
2019-07-23 2019-07-19 1.100 27,520,000 +80,000 4.50% 30,272,000
2019-07-19 2019-07-17 1.090 27,440,000 +56,000 4.48% 29,909,600
2019-07-18 2019-07-16 1.060 27,384,000 +12,000 4.47% 29,027,040
2019-07-17 2019-07-15 1.060 27,372,000 -12,000 4.47% 29,014,320
2019-07-16 2019-07-12 1.090 27,384,000 +32,000 4.47% 29,848,560
2019-07-15 2019-07-11 1.170 27,352,000 +72,000 4.47% 32,001,840
2019-07-12 2019-07-10 1.190 27,280,000 -100,000 4.46% 32,463,200
2019-07-11 2019-07-09 1.180 27,380,000 -64,000 4.47% 32,308,400
2019-07-10 2019-07-08 1.200 27,444,000 -4,000 4.48% 32,932,800
2019-07-08 2019-07-04 1.200 27,448,000 -296,000 4.48% 32,937,600
2019-07-05 2019-07-03 1.200 27,744,000 -148,000 4.53% 33,292,800
2019-07-04 2019-07-02 1.240 27,892,000 -32,000 4.56% 34,586,080
2019-07-03 2019-06-28 1.250 27,924,000 -68,000 4.56% 34,905,000
2019-07-02 2019-06-27 1.230 27,992,000 -60,000 4.57% 34,430,160
2019-06-28 2019-06-26 1.250 28,052,000 +244,000 4.58% 35,065,000
2019-06-26 2019-06-24 1.260 27,808,000 +48,000 4.54% 35,038,080
2019-06-24 2019-06-20 1.270 27,760,000 -108,000 4.54% 35,255,200
2019-06-21 2019-06-19 1.180 27,868,000 +44,000 4.55% 32,884,240
2019-06-19 2019-06-17 1.260 27,824,000 +12,000 4.55% 35,058,240
2019-06-17 2019-06-13 1.260 27,812,000 -56,000 4.54% 35,043,120
2019-06-13 2019-06-11 1.280 27,868,000 -120,000 4.55% 35,671,040
2019-06-12 2019-06-10 1.280 27,988,000 -64,000 4.57% 35,824,640
2019-06-05 2019-06-03 1.300 28,052,000 -8,000 4.58% 36,467,600
2019-06-03 2019-05-30 1.290 28,060,000 -8,000 4.58% 36,197,400
2019-05-31 2019-05-29 1.300 28,068,000 -4,000 4.59% 36,488,400
2019-05-30 2019-05-28 1.300 28,072,000 -260,000 4.59% 36,493,600
2019-05-27 2019-05-23 1.320 28,332,000 +16,000 4.63% 37,398,240
2019-05-24 2019-05-22 1.310 28,316,000 -8,000 4.63% 37,093,960
2019-05-23 2019-05-21 1.300 28,324,000 -24,000 4.63% 36,821,200
2019-05-22 2019-05-20 1.290 28,348,000 +80,000 4.63% 36,568,920
2019-05-21 2019-05-17 1.320 28,268,000 +392,000 4.62% 37,313,760
2019-05-20 2019-05-16 1.320 27,876,000 +72,000 4.55% 36,796,320
2019-05-17 2019-05-15 1.320 27,804,000 +20,000 4.54% 36,701,280
2019-05-16 2019-05-14 1.350 27,784,000 +88,000 4.54% 37,508,400
2019-05-15 2019-05-10 1.320 27,696,000 +92,000 4.53% 36,558,720
2019-05-14 2019-05-09 1.340 27,604,000 -424,000 4.51% 36,989,360
2019-05-10 2019-05-08 1.350 28,028,000 +28,000 4.58% 37,837,800
2019-05-09 2019-05-07 1.370 28,000,000 -940,000 4.58% 38,360,000
2019-05-08 2019-05-06 1.280 28,940,000 +108,000 4.73% 37,043,200
2019-05-07 2019-05-03 1.310 28,832,000 +72,000 4.71% 37,769,920
2019-05-06 2019-05-02 1.310 28,760,000 +332,000 4.70% 37,675,600
2019-05-03 2019-04-30 1.320 28,428,000 +236,000 4.65% 37,524,960
2019-05-02 2019-04-29 1.340 28,192,000 +248,000 4.61% 37,777,280
2019-04-30 2019-04-26 1.300 27,944,000 +116,000 4.57% 36,327,200
2019-04-29 2019-04-25 1.320 27,828,000 +304,000 4.55% 36,732,960
2019-04-26 2019-04-24 1.320 27,524,000 -256,000 4.50% 36,331,680
2019-04-25 2019-04-23 1.380 27,780,000 -556,000 4.54% 38,336,400
2019-04-24 2019-04-18 1.240 28,336,000 -68,000 4.63% 35,136,640
2019-04-23 2019-04-17 1.230 28,404,000 +40,000 4.64% 34,936,920
2019-04-18 2019-04-16 1.240 28,364,000 -44,000 4.63% 35,171,360
2019-04-17 2019-04-15 1.230 28,408,000 +184,000 4.64% 34,941,840
2019-04-16 2019-04-12 1.190 28,224,000 -52,000 4.61% 33,586,560
2019-04-15 2019-04-11 1.190 28,276,000 +376,000 4.62% 33,648,440
2019-04-12 2019-04-10 1.190 27,900,000 +256,000 4.56% 33,201,000
2019-04-11 2019-04-09 1.170 27,644,000 +304,000 4.52% 32,343,480
2019-04-10 2019-04-08 1.160 27,340,000 -336,000 4.47% 31,714,400
2019-04-09 2019-04-04 1.190 27,676,000 -820,000 4.52% 32,934,440
2019-04-08 2019-04-03 1.220 28,496,000 -40,000 4.66% 34,765,120
2019-04-04 2019-04-02 1.230 28,536,000 -352,000 4.66% 35,099,280
2019-04-02 2019-03-29 1.240 28,888,000 +8,000 4.72% 35,821,120
2019-04-01 2019-03-28 1.220 28,880,000 +4,000 4.72% 35,233,600
2019-03-29 2019-03-27 1.230 28,876,000 -20,000 4.72% 35,517,480
2019-03-27 2019-03-25 1.230 28,896,000 +32,000 4.72% 35,542,080
2019-03-25 2019-03-21 1.230 28,864,000 -16,000 4.72% 35,502,720
2019-03-21 2019-03-19 1.220 28,880,000 -36,000 4.72% 35,233,600
2019-03-20 2019-03-18 1.220 28,916,000 -8,000 4.72% 35,277,520
2019-03-19 2019-03-15 1.210 28,924,000 +12,000 4.73% 34,998,040
2019-03-18 2019-03-14 1.200 28,912,000 -4,000 4.72% 34,694,400
2019-03-15 2019-03-13 1.210 28,916,000 -100,000 4.72% 34,988,360
2019-03-14 2019-03-12 1.230 29,016,000 -20,000 4.74% 35,689,680
2019-03-11 2019-03-07 1.220 29,036,000 +148,000 4.74% 35,423,920
2019-03-08 2019-03-06 1.210 28,888,000 -144,000 4.72% 34,954,480
2019-03-07 2019-03-05 1.200 29,032,000 -20,000 4.74% 34,838,400
2019-03-06 2019-03-04 1.240 29,052,000 +12,000 4.75% 36,024,480
2019-03-05 2019-03-01 1.220 29,040,000 -56,000 4.75% 35,428,800
2019-03-04 2019-02-28 1.220 29,096,000 +88,000 4.75% 35,497,120
2019-03-01 2019-02-27 1.240 29,008,000 +36,000 4.74% 35,969,920
2019-02-28 2019-02-26 1.240 28,972,000 +52,000 4.73% 35,925,280
2019-02-27 2019-02-25 1.270 28,920,000 +52,000 4.73% 36,728,400
2019-02-26 2019-02-22 1.250 28,868,000 +76,000 4.72% 36,085,000
2019-02-25 2019-02-21 1.260 28,792,000 -76,000 4.70% 36,277,920
2019-02-22 2019-02-20 1.230 28,868,000 +200,000 4.72% 35,507,640
2019-02-21 2019-02-19 1.280 28,668,000 +36,000 4.68% 36,695,040
2019-02-20 2019-02-18 1.350 28,632,000 +356,000 4.68% 38,653,200
2019-02-19 2019-02-15 1.360 28,276,000 +2,620,000 4.62% 38,455,360
2019-02-11 2019-02-04 1.370 25,656,000 -4,000 4.19% 35,148,720
2019-01-29 2019-01-25 1.370 25,660,000 +256,000 4.19% 35,154,200
2019-01-28 2019-01-24 1.250 25,404,000 +292,000 4.15% 31,755,000
2019-01-25 2019-01-23 1.200 25,112,000 -104,000 4.10% 30,134,400
2019-01-24 2019-01-22 1.150 25,216,000 +48,000 4.12% 28,998,400
2019-01-23 2019-01-21 1.160 25,168,000 -64,000 4.11% 29,194,880
2019-01-22 2019-01-18 1.150 25,232,000 -32,000 4.12% 29,016,800
2019-01-21 2019-01-17 1.160 25,264,000 -60,000 4.13% 29,306,240
2019-01-18 2019-01-16 1.150 25,324,000 +156,000 4.14% 29,122,600
2019-01-17 2019-01-15 1.150 25,168,000 -4,000 4.11% 28,943,200
2019-01-16 2019-01-14 1.180 25,172,000 +20,000 4.11% 29,702,960
2019-01-15 2019-01-11 1.160 25,152,000 -52,000 4.11% 29,176,320
2019-01-14 2019-01-10 1.070 25,204,000 +20,000 4.12% 26,968,280
2019-01-10 2019-01-08 1.020 25,184,000 -52,000 4.12% 25,687,680
2019-01-04 2019-01-02 0.990 25,236,000 -40,000 4.12% 24,983,640
2019-01-02 2018-12-27 0.990 25,276,000 -136,000 4.13% 25,023,240
2018-12-27 2018-12-20 1.000 25,412,000 +12,000 4.15% 25,412,000
2018-12-21 2018-12-19 0.990 25,400,000 +40,000 4.15% 25,146,000
2018-12-20 2018-12-18 1.000 25,360,000 -452,000 4.14% 25,360,000
2018-12-18 2018-12-14 1.010 25,812,000 +24,000 4.22% 26,070,120
2018-12-11 2018-12-07 1.000 25,788,000 +8,000 4.21% 25,788,000
2018-12-10 2018-12-06 1.030 25,780,000 +144,000 4.21% 26,553,400
2018-12-07 2018-12-05 1.040 25,636,000 +36,000 4.19% 26,661,440
2018-12-06 2018-12-04 1.050 25,600,000 -28,000 4.18% 26,880,000
2018-12-05 2018-12-03 1.060 25,628,000 +72,000 4.19% 27,165,680
2018-12-04 2018-11-30 1.060 25,556,000 -16,000 4.18% 27,089,360
2018-12-03 2018-11-29 1.030 25,572,000 +36,000 4.18% 26,339,160
2018-11-30 2018-11-28 1.140 25,536,000 -40,000 4.17% 29,111,040
2018-11-29 2018-11-27 1.140 25,576,000 -56,000 4.18% 29,156,640
2018-11-28 2018-11-26 1.150 25,632,000 -64,000 4.19% 29,476,800
2018-11-27 2018-11-23 1.150 25,696,000 -8,000 4.20% 29,550,400
2018-11-26 2018-11-22 1.160 25,704,000 -12,000 4.20% 29,816,640
2018-11-23 2018-11-21 1.150 25,716,000 -12,000 4.20% 29,573,400
2018-11-22 2018-11-20 1.150 25,728,000 -308,000 4.20% 29,587,200
2018-11-21 2018-11-19 1.160 26,036,000 -44,000 4.25% 30,201,760
2018-11-20 2018-11-16 1.130 26,080,000 +608,000 4.26% 29,470,400
2018-11-19 2018-11-15 0.900 25,472,000 +220,000 4.16% 22,924,800
2018-11-16 2018-11-14 1.200 25,252,000 -16,000 4.13% 30,302,400
2018-11-15 2018-11-13 1.190 25,268,000 -52,000 4.13% 30,068,920
2018-11-14 2018-11-12 1.190 25,320,000 -12,000 4.14% 30,130,800
2018-11-12 2018-11-08 1.200 25,332,000 -68,000 4.14% 30,398,400
2018-11-09 2018-11-07 1.180 25,400,000 -20,000 4.15% 29,972,000
2018-11-08 2018-11-06 1.170 25,420,000 -36,000 4.15% 29,741,400
2018-11-07 2018-11-05 1.160 25,456,000 -968,000 4.16% 29,528,960
2018-11-06 2018-11-02 1.160 26,424,000 +1,004,000 4.32% 30,651,840
2018-11-05 2018-11-01 1.130 25,420,000 -20,000 4.15% 28,724,600
2018-11-02 2018-10-31 1.090 25,440,000 -76,000 4.16% 27,729,600
2018-11-01 2018-10-30 1.100 25,516,000 +4,000 4.17% 28,067,600
2018-10-30 2018-10-26 1.100 25,512,000 -52,000 4.17% 28,063,200
2018-10-29 2018-10-25 1.110 25,564,000 -52,000 4.18% 28,376,040
2018-10-26 2018-10-24 1.160 25,616,000 +20,000 4.19% 29,714,560
2018-10-24 2018-10-22 1.190 25,596,000 +20,000 4.18% 30,459,240
2018-10-22 2018-10-18 1.190 25,576,000 +24,000 4.18% 30,435,440
2018-10-19 2018-10-16 1.210 25,552,000 +124,000 4.18% 30,917,920
2018-10-18 2018-10-15 1.220 25,428,000 -244,000 4.15% 31,022,160
2018-10-16 2018-10-12 1.190 25,672,000 +5,248,000 4.19% 30,549,680
2018-10-15 2018-10-11 1.180 20,424,000 +5,000,000 3.34% 24,100,320
2018-10-12 2018-10-10 1.190 15,424,000 +28,000 2.52% 18,354,560
2018-10-11 2018-10-09 1.230 15,396,000 -52,000 2.52% 18,937,080
2018-10-10 2018-10-08 1.220 15,448,000 -92,000 2.52% 18,846,560
2018-10-09 2018-10-05 1.190 15,540,000 +20,000 2.54% 18,492,600
2018-10-05 2018-10-03 1.230 15,520,000 -64,000 2.54% 19,089,600
2018-10-04 2018-10-02 1.240 15,584,000 +28,000 2.55% 19,324,160
2018-10-03 2018-09-28 1.260 15,556,000 -32,000 2.54% 19,600,560
2018-10-02 2018-09-27 1.240 15,588,000 -64,000 2.55% 19,329,120
2018-09-28 2018-09-26 1.240 15,652,000 -60,000 2.56% 19,408,480
2018-09-27 2018-09-24 1.200 15,712,000 -124,000 2.57% 18,854,400
2018-09-26 2018-09-21 1.210 15,836,000 -44,000 2.59% 19,161,560
2018-09-24 2018-09-20 1.250 15,880,000 +148,000 2.59% 19,850,000
2018-09-20 2018-09-18 1.270 15,732,000 +172,000 2.57% 19,979,640
2018-09-19 2018-09-17 1.290 15,560,000 -40,000 2.54% 20,072,400
2018-09-18 2018-09-14 1.260 15,600,000 -128,000 2.55% 19,656,000
2018-09-17 2018-09-13 1.270 15,728,000 +180,000 2.57% 19,974,560
2018-09-14 2018-09-12 1.220 15,548,000 -160,000 2.54% 18,968,560
2018-09-13 2018-09-11 1.160 15,708,000 -104,000 2.57% 18,221,280
2018-09-12 2018-09-10 1.370 15,812,000 -4,000 2.58% 21,662,440
2018-09-11 2018-09-07 1.380 15,816,000 -56,000 2.58% 21,826,080
2018-09-10 2018-09-06 1.380 15,872,000 -356,000 2.59% 21,903,360
2018-09-07 2018-09-05 1.390 16,228,000 -16,000 2.65% 22,556,920
2018-09-06 2018-09-04 1.390 16,244,000 -12,000 2.65% 22,579,160
2018-09-05 2018-09-03 1.370 16,256,000 -76,000 2.66% 22,270,720
2018-09-04 2018-08-31 1.360 16,332,000 -80,000 2.67% 22,211,520
2018-09-03 2018-08-30 1.360 16,412,000 +48,000 2.68% 22,320,320
2018-08-31 2018-08-29 1.370 16,364,000 +12,000 2.67% 22,418,680
2018-08-30 2018-08-28 1.350 16,352,000 -584,000 2.67% 22,075,200
2018-08-29 2018-08-27 1.390 16,936,000 -272,000 2.77% 23,541,040
2018-08-28 2018-08-24 1.470 17,208,000 -128,000 2.81% 25,295,760
2018-08-27 2018-08-23 1.460 17,336,000 -8,000 2.83% 25,310,560
2018-08-24 2018-08-22 1.480 17,344,000 -216,000 2.83% 25,669,120
2018-08-22 2018-08-20 1.430 17,560,000 -16,000 2.87% 25,110,800
2018-08-21 2018-08-17 1.340 17,576,000 -388,000 2.87% 23,551,840
2018-08-20 2018-08-16 1.280 17,964,000 -388,000 2.94% 22,993,920
2018-08-17 2018-08-15 1.300 18,352,000 -156,000 3.00% 23,857,600
2018-08-16 2018-08-14 1.290 18,508,000 -156,000 3.02% 23,875,320
2018-08-15 2018-08-13 1.300 18,664,000 +280,000 3.05% 24,263,200
2018-08-14 2018-08-10 1.310 18,384,000 +380,000 3.00% 24,083,040
2018-08-13 2018-08-09 1.320 18,004,000 +148,000 2.94% 23,765,280
2018-08-10 2018-08-08 1.280 17,856,000 +4,000 2.92% 22,855,680
2018-08-09 2018-08-07 1.260 17,852,000 -528,000 2.92% 22,493,520
2018-08-08 2018-08-06 1.250 18,380,000 +680,000 3.00% 22,975,000
2018-08-07 2018-08-03 1.230 17,700,000 +1,928,000 2.89% 21,771,000
2018-08-06 2018-08-02 1.420 15,772,000 -360,000 2.58% 22,396,240
2018-08-03 2018-08-01 1.330 16,132,000 +116,000 2.64% 21,455,560
2018-08-02 2018-07-31 1.240 16,016,000 +556,000 2.62% 19,859,840
2018-08-01 2018-07-30 1.150 15,460,000 +128,000 2.53% 17,779,000
2018-07-31 2018-07-27 1.180 15,332,000 -112,000 2.51% 18,091,760
2018-07-30 2018-07-26 1.170 15,444,000 -88,000 2.52% 18,069,480
2018-07-27 2018-07-25 1.190 15,532,000 -244,000 2.54% 18,483,080
2018-07-26 2018-07-24 1.180 15,776,000 -548,000 2.58% 18,615,680
2018-07-25 2018-07-23 1.180 16,324,000 -220,000 2.67% 19,262,320
2018-07-24 2018-07-20 1.150 16,544,000 +116,000 2.70% 19,025,600
2018-07-23 2018-07-19 1.080 16,428,000 +144,000 2.68% 17,742,240
2018-07-20 2018-07-18 1.090 16,284,000 -8,000 2.66% 17,749,560
2018-07-19 2018-07-17 1.110 16,292,000 -20,000 2.66% 18,084,120
2018-07-18 2018-07-16 1.140 16,312,000 +124,000 2.67% 18,595,680
2018-07-17 2018-07-13 1.160 16,188,000 -124,000 2.65% 18,778,080
2018-07-16 2018-07-12 1.160 16,312,000 +208,000 2.67% 18,921,920
2018-07-13 2018-07-11 1.140 16,104,000 -516,000 2.63% 18,358,560
2018-07-12 2018-07-10 1.070 16,620,000 -504,000 2.72% 17,783,400
2018-07-11 2018-07-09 0.990 17,124,000 -188,000 2.80% 16,952,760
2018-07-10 2018-07-06 0.960 17,312,000 -24,000 2.83% 16,619,520
2018-07-09 2018-07-05 0.930 17,336,000 +128,000 2.83% 16,122,480
2018-07-06 2018-07-04 0.950 17,208,000 -44,000 2.81% 16,347,600
2018-07-05 2018-07-03 0.950 17,252,000 +40,000 2.82% 16,389,400
2018-07-04 2018-06-29 0.970 17,212,000 +20,000 2.81% 16,695,640
2018-07-03 2018-06-28 0.970 17,192,000 +84,000 2.81% 16,676,240
2018-06-29 2018-06-27 0.970 17,108,000 -40,000 2.80% 16,594,760
2018-06-28 2018-06-26 0.990 17,148,000 -72,000 2.80% 16,976,520
2018-06-27 2018-06-25 0.960 17,220,000 +76,000 2.81% 16,531,200
2018-06-26 2018-06-22 0.970 17,144,000 -100,000 2.80% 16,629,680
2018-06-25 2018-06-21 0.970 17,244,000 -404,000 2.82% 16,726,680
2018-06-22 2018-06-20 0.970 17,648,000 +36,000 2.88% 17,118,560
2018-06-21 2018-06-19 0.970 17,612,000 -68,000 2.88% 17,083,640
2018-06-20 2018-06-15 1.000 17,680,000 +128,000 2.89% 17,680,000
2018-06-19 2018-06-14 1.010 17,552,000 -104,000 2.87% 17,727,520
2018-06-15 2018-06-13 1.010 17,656,000 -120,000 2.88% 17,832,560
2018-06-14 2018-06-12 1.030 17,776,000 -140,000 3.47% 18,309,280
2018-06-13 2018-06-11 1.030 17,916,000 +584,000 3.50% 18,453,480
2018-06-12 2018-06-08 0.920 17,332,000 -28,000 3.39% 15,945,440
2018-06-11 2018-06-07 0.930 17,360,000 -572,000 3.39% 16,144,800
2018-06-08 2018-06-06 0.930 17,932,000 -32,000 3.50% 16,676,760
2018-06-07 2018-06-05 0.960 17,964,000 -128,000 3.51% 17,245,440
2018-06-06 2018-06-04 0.960 18,092,000 -128,000 3.53% 17,368,320
2018-06-05 2018-06-01 0.970 18,220,000 -172,000 3.56% 17,673,400
2018-06-04 2018-05-31 0.950 18,392,000 +28,000 3.59% 17,472,400
2018-06-01 2018-05-30 0.940 18,364,000 -120,000 3.59% 17,262,160
2018-05-31 2018-05-29 0.960 18,484,000 +216,000 3.61% 17,744,640
2018-05-30 2018-05-28 0.990 18,268,000 +160,000 3.57% 18,085,320
2018-05-29 2018-05-25 1.020 18,108,000 -216,000 3.54% 18,470,160
2018-05-25 2018-05-23 1.030 18,324,000 -12,000 3.58% 18,873,720
2018-05-24 2018-05-21 1.030 18,336,000 -52,000 3.58% 18,886,080
2018-05-23 2018-05-18 1.030 18,388,000 -96,000 3.59% 18,939,640
2018-05-21 2018-05-17 1.040 18,484,000 +108,000 3.61% 19,223,360
2018-05-18 2018-05-16 1.040 18,376,000 +32,000 3.59% 19,111,040
2018-05-17 2018-05-15 1.050 18,344,000 +304,000 3.58% 19,261,200
2018-05-16 2018-05-14 1.050 18,040,000 -248,000 3.52% 18,942,000
2018-05-15 2018-05-11 1.060 18,288,000 +120,000 3.57% 19,385,280
2018-05-14 2018-05-10 1.090 18,168,000 +152,000 3.55% 19,803,120
2018-05-11 2018-05-09 1.070 18,016,000 +24,000 3.52% 19,277,120
2018-05-10 2018-05-08 1.060 17,992,000 -884,000 3.51% 19,071,520
2018-05-09 2018-05-07 0.960 18,876,000 -24,000 3.69% 18,120,960
2018-05-08 2018-05-04 1.000 18,900,000 +188,000 3.69% 18,900,000
2018-05-07 2018-05-03 1.020 18,712,000 -148,000 3.65% 19,086,240
2018-05-04 2018-05-02 1.020 18,860,000 -324,000 3.68% 19,237,200
2018-05-03 2018-04-30 1.080 19,184,000 +12,000 3.75% 20,718,720
2018-05-02 2018-04-27 1.070 19,172,000 +224,000 3.74% 20,514,040
2018-04-30 2018-04-26 1.030 18,948,000 -636,000 3.70% 19,516,440
2018-04-27 2018-04-25 1.150 19,584,000 +64,000 3.82% 22,521,600
2018-04-26 2018-04-24 1.190 19,520,000 +740,000 3.81% 23,228,800
2018-04-25 2018-04-23 1.240 18,780,000 -1,172,000 3.67% 23,287,200
2018-04-24 2018-04-20 1.100 19,952,000 -108,000 3.90% 21,947,200
2018-04-23 2018-04-19 1.050 20,060,000 -932,000 3.92% 21,063,000
2018-04-20 2018-04-18 0.970 20,992,000 +276,000 4.10% 20,362,240
2018-04-19 2018-04-17 1.100 20,716,000 +788,000 4.05% 22,787,600
2018-04-18 2018-04-16 1.090 19,928,000 +584,000 3.89% 21,721,520
2018-04-17 2018-04-13 1.010 19,344,000 -832,000 3.78% 19,537,440
2018-04-16 2018-04-12 0.800 20,176,000 -104,000 3.94% 16,140,800
2018-04-13 2018-04-11 0.880 20,280,000 +344,000 3.96% 17,846,400
2018-04-12 2018-04-10 0.680 19,936,000 +44,000 3.89% 13,556,480
2018-04-11 2018-04-09 0.690 19,892,000 +16,000 3.89% 13,725,480
2018-04-03 2018-03-28 0.760 19,876,000 -104,000 3.88% 15,105,760
2018-03-29 2018-03-27 0.710 19,980,000 -132,000 3.90% 14,185,800
2018-03-28 2018-03-26 0.760 20,112,000 -12,000 3.93% 15,285,120
2018-03-27 2018-03-23 0.700 20,124,000 -12,000 3.93% 14,086,800
2018-03-23 2018-03-21 0.750 20,136,000 +104,000 3.93% 15,102,000
2018-03-22 2018-03-20 0.730 20,032,000 -228,000 3.91% 14,623,360
2018-03-21 2018-03-19 0.770 20,260,000 +4,000 3.96% 15,600,200
2018-03-20 2018-03-16 0.770 20,256,000 +160,000 3.96% 15,597,120
2018-03-19 2018-03-15 0.770 20,096,000 +204,000 3.92% 15,473,920
2018-03-16 2018-03-14 0.760 19,892,000 -408,000 3.89% 15,117,920
2018-03-15 2018-03-13 0.720 20,300,000 -208,000 3.96% 14,616,000
2018-03-14 2018-03-12 0.720 20,508,000 +40,000 4.01% 14,765,760
2018-03-13 2018-03-09 0.720 20,468,000 +72,000 4.00% 14,736,960
2018-03-12 2018-03-08 0.710 20,396,000 -80,000 3.98% 14,481,160
2018-03-09 2018-03-07 0.730 20,476,000 +352,000 4.00% 14,947,480
2018-03-08 2018-03-06 0.710 20,124,000 +20,000 3.93% 14,288,040
2018-03-07 2018-03-05 0.680 20,104,000 +20,000 3.93% 13,670,720
2018-03-06 2018-03-02 0.710 20,084,000 +52,000 3.92% 14,259,640
2018-03-05 2018-03-01 0.710 20,032,000 -36,000 3.91% 14,222,720
2018-03-02 2018-02-28 0.740 20,068,000 -64,000 3.92% 14,850,320
2018-03-01 2018-02-27 0.730 20,132,000 +52,000 3.93% 14,696,360
2018-02-28 2018-02-26 0.730 20,080,000 +64,000 3.92% 14,658,400
2018-02-27 2018-02-23 0.740 20,016,000 -132,000 3.91% 14,811,840
2018-02-26 2018-02-22 0.750 20,148,000 +8,000 3.94% 15,111,000
2018-02-23 2018-02-21 0.730 20,140,000 +164,000 3.93% 14,702,200
2018-02-22 2018-02-20 0.780 19,976,000 +68,000 3.90% 15,581,280
2018-02-21 2018-02-15 0.830 19,908,000 -48,000 3.89% 16,523,640
2018-02-20 2018-02-13 0.750 19,956,000 +144,000 3.90% 14,967,000
2018-02-14 2018-02-12 0.750 19,812,000 -120,000 3.87% 14,859,000
2018-02-13 2018-02-09 0.690 19,932,000 +116,000 3.89% 13,753,080
2018-02-12 2018-02-08 0.660 19,816,000 +80,000 3.87% 13,078,560
2018-02-09 2018-02-07 0.680 19,736,000 +100,000 3.85% 13,420,480
2018-02-08 2018-02-06 0.690 19,636,000 +68,000 3.84% 13,548,840
2018-02-07 2018-02-05 0.710 19,568,000 +248,000 3.82% 13,893,280
2018-02-05 2018-02-01 0.720 19,320,000 -20,000 3.77% 13,910,400
2018-02-02 2018-01-31 0.710 19,340,000 -68,000 3.78% 13,731,400
2018-02-01 2018-01-30 0.710 19,408,000 +36,000 3.79% 13,779,680
2018-01-31 2018-01-29 0.720 19,372,000 -84,000 3.78% 13,947,840
2018-01-30 2018-01-26 0.720 19,456,000 +60,000 3.80% 14,008,320
2018-01-26 2018-01-24 0.720 19,396,000 +292,000 3.79% 13,965,120
2018-01-25 2018-01-23 0.720 19,104,000 -96,000 3.73% 13,754,880
2018-01-23 2018-01-19 0.760 19,200,000 -1,120,000 3.75% 14,592,000
2018-01-22 2018-01-18 0.760 20,320,000 -20,000 3.97% 15,443,200
2018-01-19 2018-01-17 0.780 20,340,000 +28,000 3.97% 15,865,200
2018-01-18 2018-01-16 0.800 20,312,000 -44,000 3.97% 16,249,600
2018-01-17 2018-01-15 0.780 20,356,000 -60,000 3.98% 15,877,680
2018-01-16 2018-01-12 0.800 20,416,000 +48,000 3.99% 16,332,800
2018-01-15 2018-01-11 0.800 20,368,000 +4,000 3.98% 16,294,400
2018-01-12 2018-01-10 0.800 20,364,000 +88,000 3.98% 16,291,200
2018-01-10 2018-01-08 0.810 20,276,000 -216,000 3.96% 16,423,560
2018-01-09 2018-01-05 0.840 20,492,000 -80,000 4.00% 17,213,280
2018-01-08 2018-01-04 0.850 20,572,000 +8,000 4.02% 17,486,200
2018-01-04 2018-01-02 0.830 20,564,000 +88,000 4.02% 17,068,120
2018-01-03 2017-12-29 0.840 20,476,000 +12,000 4.00% 17,199,840
2018-01-02 2017-12-28 0.840 20,464,000 -12,000 4.00% 17,189,760
2017-12-29 2017-12-27 0.860 20,476,000 -12,000 4.00% 17,609,360
2017-12-27 2017-12-21 0.860 20,488,000 -108,000 4.00% 17,619,680
2017-12-22 2017-12-20 0.860 20,596,000 +48,000 4.02% 17,712,560
2017-12-21 2017-12-19 0.860 20,548,000 -200,000 4.01% 17,671,280
2017-12-20 2017-12-18 0.860 20,748,000 +88,000 4.05% 17,843,280
2017-12-19 2017-12-15 0.870 20,660,000 +56,000 4.04% 17,974,200
2017-12-15 2017-12-13 0.870 20,604,000 -20,000 4.02% 17,925,480
2017-12-14 2017-12-12 0.870 20,624,000 +140,000 4.03% 17,942,880
2017-12-13 2017-12-11 0.870 20,484,000 +156,000 4.00% 17,821,080
2017-12-12 2017-12-08 0.890 20,328,000 +280,000 3.97% 18,091,920
2017-12-11 2017-12-07 0.900 20,048,000 +96,000 3.92% 18,043,200
2017-12-08 2017-12-06 0.880 19,952,000 +476,000 3.90% 17,557,760
2017-12-07 2017-12-05 0.920 19,476,000 +20,000 3.80% 17,917,920
2017-12-06 2017-12-04 0.920 19,456,000 +68,000 3.80% 17,899,520
2017-12-05 2017-12-01 0.920 19,388,000 -68,000 3.79% 17,836,960
2017-12-04 2017-11-30 0.940 19,456,000 +544,000 3.80% 18,288,640
2017-12-01 2017-11-29 0.930 18,912,000 -96,000 3.69% 17,588,160
2017-11-30 2017-11-28 0.890 19,008,000 +148,000 3.71% 16,917,120
2017-11-29 2017-11-27 0.910 18,860,000 -4,000 3.68% 17,162,600
2017-11-27 2017-11-23 0.900 18,864,000 -28,000 3.68% 16,977,600
2017-11-24 2017-11-22 0.910 18,892,000 -132,000 3.69% 17,191,720
2017-11-23 2017-11-21 0.930 19,024,000 -68,000 3.72% 17,692,320
2017-11-22 2017-11-20 0.920 19,092,000 -132,000 3.73% 17,564,640
2017-11-21 2017-11-17 0.940 19,224,000 +12,000 3.75% 18,070,560
2017-11-20 2017-11-16 0.950 19,212,000 -44,000 3.75% 18,251,400
2017-11-17 2017-11-15 0.970 19,256,000 -208,000 3.76% 18,678,320
2017-11-16 2017-11-14 1.000 19,464,000 +104,000 3.80% 19,464,000
2017-11-15 2017-11-13 0.970 19,360,000 +168,000 3.78% 18,779,200
2017-11-14 2017-11-10 1.000 19,192,000 -208,000 3.75% 19,192,000
2017-11-13 2017-11-09 1.000 19,400,000 +64,000 3.79% 19,400,000
2017-11-10 2017-11-08 1.000 19,336,000 -104,000 3.78% 19,336,000
2017-11-08 2017-11-06 1.060 19,440,000 +220,000 3.80% 20,606,400
2017-11-07 2017-11-03 1.060 19,220,000 +124,000 3.75% 20,373,200
2017-11-06 2017-11-02 0.920 19,096,000 +192,000 3.73% 17,568,320
2017-11-03 2017-11-01 0.900 18,904,000 -40,000 3.69% 17,013,600
2017-11-02 2017-10-31 0.920 18,944,000 -140,000 3.70% 17,428,480
2017-11-01 2017-10-30 0.890 19,084,000 +476,000 3.73% 16,984,760
2017-10-31 2017-10-27 0.920 18,608,000 +204,000 3.63% 17,119,360
2017-10-30 2017-10-26 0.990 18,404,000 +64,000 3.59% 18,219,960
2017-10-27 2017-10-25 0.990 18,340,000 +204,000 3.58% 18,156,600
2017-10-26 2017-10-24 1.010 18,136,000 -48,000 3.54% 18,317,360
2017-10-25 2017-10-23 1.010 18,184,000 +224,000 3.55% 18,365,840
2017-10-24 2017-10-20 1.000 17,960,000 +304,000 3.51% 17,960,000
2017-10-23 2017-10-19 0.950 17,656,000 +580,000 3.45% 16,773,200
2017-10-20 2017-10-18 1.060 17,076,000 +56,000 3.34% 18,100,560
2017-10-19 2017-10-17 1.050 17,020,000 +8,000 3.32% 17,871,000
2017-10-18 2017-10-16 1.020 17,012,000 +744,000 3.32% 17,352,240
2017-10-17 2017-10-13 1.090 16,268,000 +76,000 3.18% 17,732,120
2017-10-16 2017-10-12 1.110 16,192,000 -4,000 3.16% 17,973,120
2017-10-13 2017-10-11 1.050 16,196,000 +1,232,000 3.16% 17,005,800
2017-10-12 2017-10-10 1.110 14,964,000 -28,000 2.92% 16,610,040
2017-10-11 2017-10-09 1.170 14,992,000 +648,000 2.93% 17,540,640
2017-10-10 2017-10-06 1.180 14,344,000 +744,000 2.80% 16,925,920
2017-10-09 2017-10-04 1.360 13,600,000 -48,000 2.66% 18,496,000
2017-10-06 2017-10-03 1.390 13,648,000 +112,000 2.67% 18,970,720
2017-10-04 2017-09-29 1.380 13,536,000 +156,000 2.64% 18,679,680
2017-10-03 2017-09-28 1.390 13,380,000 +648,000 2.61% 18,598,200
2017-09-29 2017-09-27 1.460 12,732,000 -20,000 2.49% 18,588,720
2017-09-28 2017-09-26 1.470 12,752,000 +68,000 2.49% 18,745,440
2017-09-27 2017-09-25 1.500 12,684,000 -76,000 2.48% 19,026,000
2017-09-26 2017-09-22 1.510 12,760,000 -428,000 2.49% 19,267,600
2017-09-25 2017-09-21 1.460 13,188,000 -120,000 2.58% 19,254,480
2017-09-22 2017-09-20 1.460 13,308,000 +68,000 2.60% 19,429,680
2017-09-21 2017-09-19 1.470 13,240,000 -108,000 2.59% 19,462,800
2017-09-20 2017-09-18 1.420 13,348,000 -372,000 2.61% 18,954,160
2017-09-19 2017-09-15 1.360 13,720,000 +356,000 2.68% 18,659,200
2017-09-18 2017-09-14 1.460 13,364,000 -8,000 2.61% 19,511,440
2017-09-15 2017-09-13 1.400 13,372,000 +156,000 2.61% 18,720,800
2017-09-14 2017-09-12 1.320 13,216,000 -320,000 2.58% 17,445,120
2017-09-13 2017-09-11 1.320 13,536,000 -24,000 2.64% 17,867,520
2017-09-12 2017-09-08 1.380 13,560,000 -20,000 2.65% 18,712,800
2017-09-11 2017-09-07 1.350 13,580,000 +664,000 2.65% 18,333,000
2017-09-08 2017-09-06 1.470 12,916,000 +456,000 2.52% 18,986,520
2017-09-07 2017-09-05 1.580 12,460,000 +500,000 2.43% 19,686,800
2017-09-06 2017-09-04 1.520 11,960,000 +2,576,000 2.34% 18,179,200
2017-09-05 2017-09-01 1.760 9,384,000 -92,000 1.83% 16,515,840
2017-09-04 2017-08-31 1.730 9,476,000 -716,000 1.85% 16,393,480
2017-09-01 2017-08-30 1.670 10,192,000 +1,244,000 1.99% 17,020,640
2017-08-31 2017-08-29 1.640 8,948,000 -124,000 1.75% 14,674,720
2017-08-30 2017-08-28 1.540 9,072,000 -4,000 1.77% 13,970,880
2017-08-29 2017-08-25 1.530 9,076,000 -1,432,000 1.77% 13,886,280
2017-08-28 2017-08-24 1.360 10,508,000 +4,000 2.05% 14,290,880
2017-08-25 2017-08-22 1.330 10,504,000 +128,000 2.05% 13,970,320
2017-08-24 2017-08-21 1.300 10,376,000 -8,000 2.03% 13,488,800
2017-08-22 2017-08-18 1.260 10,384,000 -224,000 2.03% 13,083,840
2017-08-21 2017-08-17 1.270 10,608,000 +244,000 2.07% 13,472,160
2017-08-18 2017-08-16 1.220 10,364,000 -636,000 2.02% 12,644,080
2017-08-17 2017-08-15 1.220 11,000,000 +456,000 2.15% 13,420,000
2017-08-16 2017-08-14 1.310 10,544,000 -3,312,000 2.06% 13,812,640
2017-08-15 2017-08-11 1.000 13,856,000 -1,180,000 2.71% 13,856,000
2017-08-14 2017-08-10 0.900 15,036,000 +16,000 2.94% 13,532,400
2017-08-11 2017-08-09 0.880 15,020,000 +488,000 2.93% 13,217,600
2017-08-10 2017-08-08 0.910 14,532,000 +352,000 2.84% 13,224,120
2017-08-09 2017-08-07 0.940 14,180,000 -812,000 2.77% 13,329,200
2017-08-08 2017-08-04 0.770 14,992,000 -1,000,000 2.93% 11,543,840
2017-08-07 2017-08-03 0.790 15,992,000 -36,000 3.12% 12,633,680
2017-08-04 2017-08-02 0.840 16,028,000 -608,000 3.13% 13,463,520
2017-08-03 2017-08-01 0.850 16,636,000 -372,000 3.25% 14,140,600
2017-08-02 2017-07-31 0.870 17,008,000 -160,000 3.32% 14,796,960
2017-08-01 2017-07-28 0.860 17,168,000 +684,000 3.35% 14,764,480
2017-07-31 2017-07-27 0.860 16,484,000 -360,000 3.22% 14,176,240
2017-07-28 2017-07-26 0.880 16,844,000 +52,000 3.29% 14,822,720
2017-07-27 2017-07-25 0.910 16,792,000 -392,000 3.28% 15,280,720
2017-07-26 2017-07-24 0.890 17,184,000 +352,000 3.36% 15,293,760
2017-07-25 2017-07-21 0.860 16,832,000 -64,000 3.29% 14,475,520
2017-07-24 2017-07-20 0.880 16,896,000 +856,000 3.30% 14,868,480
2017-07-21 2017-07-19 0.910 16,040,000 +2,344,000 3.13% 14,596,400
2017-07-20 2017-07-18 0.920 13,696,000 +5,076,000 2.67% 12,600,320
2017-07-19 2017-07-17 1.120 8,620,000 1.68% 9,654,400

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