History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 46,748,000 +0 4.47% 4,674,800
2025-10-13 2025-10-09 0.100 46,748,000 +0 4.47% 4,674,800
2025-10-10 2025-10-08 0.100 46,748,000 +0 4.47% 4,674,800
2025-10-09 2025-10-06 0.100 46,748,000 -376,000 4.47% 4,674,800
2025-10-03 2025-09-30 0.109 47,124,000 -578,000 4.50% 5,136,516
2025-09-25 2025-09-23 0.125 47,702,000 -4,000 4.56% 5,962,750
2025-09-24 2025-09-22 0.129 47,706,000 -46,000 4.56% 6,154,074
2025-09-23 2025-09-19 0.134 47,752,000 -30,000 4.56% 6,398,768
2025-09-17 2025-09-15 0.108 47,782,000 -4,000 4.57% 5,160,456
2025-08-27 2025-08-25 0.103 47,786,000 -26,000 4.57% 4,921,958
2025-08-22 2025-08-20 0.103 47,812,000 -4,000 4.57% 4,924,636
2025-08-19 2025-08-15 0.103 47,816,000 -70,000 4.57% 4,925,048
2025-08-14 2025-08-12 0.100 47,886,000 -10,000 4.58% 4,788,600
2025-08-13 2025-08-11 0.105 47,896,000 +70,000 4.58% 5,029,080
2025-08-12 2025-08-08 0.097 47,826,000 -804,000 4.57% 4,639,122
2025-07-17 2025-07-15 0.100 48,630,000 -100,000 4.65% 4,863,000
2025-06-12 2025-06-10 0.101 48,730,000 -330,000 4.66% 4,921,730
2025-06-09 2025-06-05 0.095 49,060,000 +98,000 4.69% 4,660,700
2025-06-06 2025-06-04 0.099 48,962,000 -4,000 4.68% 4,847,238
2025-06-02 2025-05-29 0.110 48,966,000 -212,000 4.68% 5,386,260
2025-05-30 2025-05-28 0.108 49,178,000 -76,000 4.70% 5,311,224
2025-05-29 2025-05-27 0.106 49,254,000 +178,000 4.71% 5,220,924
2025-05-28 2025-05-26 0.111 49,076,000 -4,000 4.69% 5,447,436
2025-05-27 2025-05-23 0.111 49,080,000 +16,000 4.69% 5,447,880
2025-05-26 2025-05-22 0.118 49,064,000 -2,000 4.69% 5,789,552
2025-05-23 2025-05-21 0.118 49,066,000 -8,000 4.69% 5,789,788
2025-05-15 2025-05-13 0.122 49,074,000 -4,000 4.69% 5,987,028
2025-05-12 2025-05-08 0.125 49,078,000 -32,000 4.69% 6,134,750
2025-05-08 2025-05-06 0.127 49,110,000 -4,000 4.69% 6,236,970
2025-04-29 2025-04-25 0.127 49,114,000 -4,000 4.69% 6,237,478
2025-04-25 2025-04-23 0.132 49,118,000 -4,000 4.69% 6,483,576
2025-04-24 2025-04-22 0.134 49,122,000 -2,000 4.69% 6,582,348
2025-04-23 2025-04-17 0.144 49,124,000 -4,000 4.69% 7,073,856
2025-04-22 2025-04-16 0.144 49,128,000 -6,000 4.69% 7,074,432
2025-04-17 2025-04-15 0.141 49,134,000 -10,000 4.69% 6,927,894
2025-04-16 2025-04-14 0.134 49,144,000 -700,000 4.70% 6,585,296
2025-04-15 2025-04-11 0.140 49,844,000 -22,000 4.76% 6,978,160
2025-04-14 2025-04-10 0.142 49,866,000 -2,000 4.76% 7,080,972
2025-04-02 2025-03-31 0.150 49,868,000 +86,000 4.76% 7,480,200
2025-03-20 2025-03-18 0.157 49,782,000 -64,000 4.76% 7,815,774
2025-03-11 2025-03-07 0.154 49,846,000 -100,000 4.76% 7,676,284
2025-03-10 2025-03-06 0.141 49,946,000 -154,000 4.77% 7,042,386
2025-03-07 2025-03-05 0.128 50,100,000 -102,000 4.79% 6,412,800
2025-03-04 2025-02-28 0.105 50,202,000 +208,000 4.80% 5,271,210
2025-03-03 2025-02-27 0.105 49,994,000 +478,000 4.78% 5,249,370
2025-02-28 2025-02-26 0.104 49,516,000 +1,016,000 4.73% 5,149,664
2025-02-27 2025-02-25 0.101 48,500,000 +3,820,000 4.63% 4,898,500
2025-02-20 2025-02-18 0.101 44,680,000 +74,000 4.27% 4,512,680
2025-02-19 2025-02-17 0.102 44,606,000 +2,000 4.26% 4,549,812
2025-02-18 2025-02-14 0.104 44,604,000 +52,000 4.26% 4,638,816
2025-02-14 2025-02-12 0.102 44,552,000 -2,000 4.26% 4,544,304
2025-02-11 2025-02-07 0.106 44,554,000 -8,000 4.26% 4,722,724
2025-01-27 2025-01-23 0.105 44,562,000 +30,000 4.26% 4,679,010
2025-01-10 2025-01-08 0.104 44,532,000 -400,000 4.25% 4,631,328
2024-12-20 2024-12-18 0.106 44,932,000 -20,000 4.29% 4,762,792
2024-11-13 2024-11-11 0.123 44,952,000 +188,000 4.29% 5,529,096
2024-11-11 2024-11-07 0.120 44,764,000 -4,000 4.28% 5,371,680
2024-11-07 2024-11-05 0.129 44,768,000 -2,000 4.28% 5,775,072
2024-10-28 2024-10-24 0.131 44,770,000 -4,000 4.28% 5,864,870
2024-10-18 2024-10-16 0.129 44,774,000 +300,000 4.28% 5,775,846
2024-10-10 2024-10-08 0.131 44,474,000 +104,000 4.25% 5,826,094
2024-10-08 2024-10-04 0.125 44,370,000 -44,000 4.24% 5,546,250
2024-10-07 2024-10-03 0.125 44,414,000 -36,000 4.24% 5,551,750
2024-10-04 2024-10-02 0.120 44,450,000 -10,000 4.25% 5,334,000
2024-10-03 2024-09-30 0.121 44,460,000 +1,998,000 4.25% 5,379,660
2024-10-02 2024-09-27 0.115 42,462,000 +500,000 4.06% 4,883,130
2024-09-27 2024-09-25 0.113 41,962,000 +100,000 4.01% 4,741,706
2024-09-26 2024-09-24 0.115 41,862,000 +100,000 4.00% 4,814,130
2024-09-20 2024-09-17 0.116 41,762,000 -100,000 3.99% 4,844,392
2024-09-19 2024-09-16 0.117 41,862,000 -288,000 4.00% 4,897,854
2024-09-17 2024-09-13 0.125 42,150,000 -210,000 4.03% 5,268,750
2024-09-16 2024-09-12 0.128 42,360,000 -102,000 4.05% 5,422,080
2024-09-12 2024-09-10 0.129 42,462,000 -100,000 4.06% 5,477,598
2024-09-11 2024-09-09 0.130 42,562,000 -100,000 4.07% 5,533,060
2024-09-05 2024-09-03 0.128 42,662,000 -200,000 4.08% 5,460,736
2024-08-30 2024-08-28 0.136 42,862,000 -100,000 4.10% 5,829,232
2024-08-27 2024-08-23 0.139 42,962,000 -100,000 4.10% 5,971,718
2024-08-21 2024-08-19 0.144 43,062,000 -100,000 4.11% 6,200,928
2024-08-15 2024-08-13 0.146 43,162,000 -100,000 4.12% 6,301,652
2024-08-13 2024-08-09 0.145 43,262,000 -134,000 4.13% 6,272,990
2024-08-12 2024-08-08 0.142 43,396,000 -200,000 4.15% 6,162,232
2024-08-09 2024-08-07 0.144 43,596,000 -6,000 4.17% 6,277,824
2024-08-06 2024-08-02 0.150 43,602,000 +92,000 4.17% 6,540,300
2024-07-31 2024-07-29 0.139 43,510,000 -100,000 4.16% 6,047,890
2024-07-30 2024-07-26 0.139 43,610,000 -30,000 4.17% 6,061,790
2024-07-29 2024-07-25 0.140 43,640,000 -100,000 4.17% 6,109,600
2024-07-26 2024-07-24 0.140 43,740,000 -40,000 4.18% 6,123,600
2024-07-24 2024-07-22 0.141 43,780,000 -70,000 4.18% 6,172,980
2024-07-23 2024-07-19 0.141 43,850,000 -200,000 4.19% 6,182,850
2024-07-22 2024-07-18 0.141 44,050,000 -300,000 4.21% 6,211,050
2024-07-19 2024-07-17 0.141 44,350,000 -94,000 4.24% 6,253,350
2024-07-17 2024-07-15 0.145 44,444,000 -66,000 4.25% 6,444,380
2024-07-09 2024-07-05 0.142 44,510,000 -200,000 4.25% 6,320,420
2024-07-05 2024-07-03 0.155 44,710,000 -10,000 4.27% 6,930,050
2024-07-02 2024-06-27 0.152 44,720,000 -140,000 4.27% 6,797,440
2024-06-26 2024-06-24 0.156 44,860,000 -200,000 4.29% 6,998,160
2024-06-04 2024-05-31 0.189 45,060,000 -4,000 4.31% 8,516,340
2024-05-17 2024-05-14 0.168 45,064,000 +96,000 4.31% 7,570,752
2024-05-14 2024-05-10 0.175 44,968,000 +100,000 4.30% 7,869,400
2024-05-08 2024-05-06 0.183 44,868,000 +40,000 4.29% 8,210,844
2024-05-06 2024-05-02 0.195 44,828,000 -74,000 4.28% 8,741,460
2024-03-28 2024-03-26 0.203 44,902,000 -100,000 4.29% 9,115,106
2024-03-15 2024-03-13 0.230 45,002,000 -100,000 4.30% 10,350,460
2024-03-05 2024-03-01 0.195 45,102,000 +40,000 4.31% 8,794,890
2024-02-29 2024-02-27 0.215 45,062,000 +210,000 4.31% 9,688,330
2024-02-28 2024-02-26 0.224 44,852,000 +90,000 4.29% 10,046,848
2024-02-27 2024-02-23 0.224 44,762,000 +90,000 4.28% 10,026,688
2024-02-26 2024-02-22 0.223 44,672,000 +180,000 4.27% 9,961,856
2024-02-21 2024-02-19 0.231 44,492,000 -96,000 4.25% 10,277,652
2024-02-20 2024-02-16 0.245 44,588,000 -4,000 4.26% 10,924,060
2024-02-08 2024-02-06 0.242 44,592,000 +24,000 4.26% 10,791,264
2024-02-02 2024-01-31 0.198 44,568,000 +8,000 4.26% 8,824,464
2024-02-01 2024-01-30 0.219 44,560,000 +32,000 4.26% 9,758,640
2024-01-31 2024-01-29 0.220 44,528,000 +22,000 4.25% 9,796,160
2024-01-22 2024-01-18 0.235 44,506,000 -182,000 4.25% 10,458,910
2023-12-28 2023-12-22 0.232 44,688,000 +32,000 4.27% 10,367,616
2023-12-07 2023-12-05 0.270 44,656,000 -10,000 4.27% 12,057,120
2023-12-06 2023-12-04 0.248 44,666,000 +260,000 4.27% 11,077,168
2023-12-05 2023-12-01 0.240 44,406,000 -100,000 4.24% 10,657,440
2023-12-01 2023-11-29 0.223 44,506,000 -154,000 4.25% 9,924,838
2023-11-30 2023-11-28 0.222 44,660,000 -46,000 4.27% 9,914,520
2023-11-27 2023-11-23 0.223 44,706,000 -30,000 4.27% 9,969,438
2023-11-22 2023-11-20 0.219 44,736,000 -30,000 4.27% 9,797,184
2023-11-20 2023-11-16 0.220 44,766,000 -20,000 4.28% 9,848,520
2023-11-16 2023-11-14 0.217 44,786,000 -20,000 4.28% 9,718,562
2023-11-15 2023-11-13 0.216 44,806,000 -20,000 4.28% 9,678,096
2023-11-09 2023-11-07 0.202 44,826,000 -50,000 4.28% 9,054,852
2023-10-26 2023-10-24 0.248 44,876,000 -30,000 4.96% 11,129,248
2023-10-25 2023-10-20 0.250 44,906,000 -48,000 4.97% 11,226,500
2023-10-19 2023-10-17 0.249 44,954,000 -42,000 4.97% 11,193,546
2023-10-12 2023-10-10 0.255 44,996,000 +208,000 4.98% 11,473,980
2023-10-10 2023-10-06 0.250 44,788,000 +42,000 4.95% 11,197,000
2023-10-09 2023-10-05 0.239 44,746,000 -270,000 4.95% 10,694,294
2023-10-06 2023-10-04 0.214 45,016,000 -200,000 4.98% 9,633,424
2023-09-29 2023-09-27 0.190 45,216,000 -90,000 5.00% 8,591,040
2023-09-22 2023-09-20 0.192 45,306,000 -140,000 5.01% 8,698,752
2023-09-21 2023-09-19 0.200 45,446,000 -200,000 5.03% 9,089,200
2023-09-19 2023-09-15 0.182 45,646,000 -78,000 5.05% 8,307,572
2023-09-18 2023-09-14 0.195 45,724,000 -96,000 5.06% 8,916,180
2023-09-12 2023-09-07 0.165 45,820,000 -100,000 5.07% 7,560,300
2023-09-05 2023-08-31 0.153 45,920,000 -24,000 5.08% 7,025,760
2023-09-04 2023-08-30 0.145 45,944,000 +40,000 5.08% 6,661,880
2023-08-31 2023-08-29 0.130 45,904,000 -68,000 5.08% 5,967,520
2023-08-30 2023-08-28 0.126 45,972,000 +80,000 5.09% 5,792,472
2023-08-25 2023-08-23 0.111 45,892,000 +70,000 5.08% 5,094,012
2023-08-07 2023-08-03 0.131 45,822,000 +48,000 5.07% 6,002,682
2023-08-04 2023-08-02 0.137 45,774,000 +68,000 5.06% 6,271,038
2023-08-03 2023-08-01 0.137 45,706,000 +54,000 5.06% 6,261,722
2023-08-02 2023-07-31 0.138 45,652,000 +284,000 5.05% 6,299,976
2023-08-01 2023-07-28 0.158 45,368,000 +60,000 5.02% 7,168,144
2023-07-28 2023-07-26 0.168 45,308,000 +18,000 5.01% 7,611,744
2023-07-12 2023-07-10 0.166 45,290,000 +100,000 5.01% 7,518,140
2023-07-06 2023-07-04 0.183 45,190,000 +20,000 5.00% 8,269,770
2023-07-05 2023-07-03 0.173 45,170,000 +200,000 5.00% 7,814,410
2023-06-28 2023-06-26 0.190 44,970,000 -160,000 4.97% 8,544,300
2023-06-12 2023-06-08 0.170 45,130,000 +140,000 4.99% 7,672,100
2023-06-09 2023-06-07 0.181 44,990,000 +296,000 4.98% 8,143,190
2023-06-08 2023-06-06 0.180 44,694,000 +50,000 4.94% 8,044,920
2023-06-05 2023-06-01 0.200 44,644,000 +350,000 4.94% 8,928,800
2023-06-02 2023-05-31 0.218 44,294,000 +20,000 4.90% 9,656,092
2023-05-29 2023-05-24 0.240 44,274,000 +78,000 4.90% 10,625,760
2023-05-22 2023-05-18 0.237 44,196,000 -8,000 4.89% 10,474,452
2023-05-19 2023-05-17 0.237 44,204,000 -24,000 4.89% 10,476,348
2023-05-17 2023-05-15 0.235 44,228,000 -2,000 4.89% 10,393,580
2023-05-16 2023-05-12 0.233 44,230,000 -14,000 4.89% 10,305,590
2023-05-08 2023-05-04 0.255 44,244,000 +100,000 4.89% 11,282,220
2023-05-05 2023-05-03 0.250 44,144,000 -8,000 4.88% 11,036,000
2023-04-26 2023-04-24 0.244 44,152,000 +200,000 4.88% 10,773,088
2023-04-24 2023-04-20 0.233 43,952,000 +296,000 4.86% 10,240,816
2023-04-21 2023-04-19 0.255 43,656,000 +384,000 4.83% 11,132,280
2023-04-20 2023-04-18 0.255 43,272,000 +54,000 4.79% 11,034,360
2023-04-19 2023-04-17 0.255 43,218,000 +36,000 4.78% 11,020,590
2023-04-18 2023-04-14 0.255 43,182,000 +28,000 4.78% 11,011,410
2023-04-17 2023-04-13 0.255 43,154,000 +34,000 4.90% 11,004,270
2023-03-29 2023-03-27 0.248 43,120,000 +98,000 4.90% 10,693,760
2023-03-28 2023-03-24 0.250 43,022,000 +48,000 4.89% 10,755,500
2023-03-24 2023-03-22 0.250 42,974,000 -9,750,000 4.88% 10,743,500
2023-03-17 2023-03-15 0.250 52,724,000 +30,000 5.99% 13,181,000
2023-03-14 2023-03-10 0.255 52,694,000 +58,000 5.99% 13,436,970
2023-03-03 2023-03-01 0.255 52,636,000 -490,000 5.98% 13,422,180
2023-03-01 2023-02-27 0.255 53,126,000 +80,000 6.04% 13,547,130
2023-02-24 2023-02-22 0.255 53,046,000 +104,000 6.03% 13,526,730
2023-02-20 2023-02-16 0.255 52,942,000 +50,000 6.02% 13,500,210
2023-02-17 2023-02-15 0.255 52,892,000 +20,000 6.01% 13,487,460
2023-02-16 2023-02-14 0.260 52,872,000 +224,000 6.01% 13,746,720
2023-02-15 2023-02-13 0.275 52,648,000 +204,000 5.98% 14,478,200
2023-02-14 2023-02-10 0.280 52,444,000 -184,000 5.96% 14,684,320
2023-02-13 2023-02-09 0.295 52,628,000 +24,000 5.98% 15,525,260
2023-02-10 2023-02-08 0.300 52,604,000 +230,000 5.98% 15,781,200
2023-02-09 2023-02-07 0.305 52,374,000 +300,000 5.95% 15,974,070
2023-02-08 2023-02-06 0.295 52,074,000 +1,198,000 5.92% 15,361,830
2023-02-07 2023-02-03 0.270 50,876,000 +120,000 5.78% 13,736,520
2023-02-06 2023-02-02 0.255 50,756,000 +50,000 5.77% 12,942,780
2023-01-17 2023-01-13 0.245 50,706,000 -1,380,000 5.76% 12,422,970
2023-01-16 2023-01-12 0.247 52,086,000 +38,000 5.92% 12,865,242
2022-12-09 2022-12-07 0.250 52,048,000 +6,000 5.91% 13,012,000
2022-12-07 2022-12-05 0.255 52,042,000 +1,558,000 5.91% 13,270,710
2022-12-05 2022-12-01 0.260 50,484,000 +120,000 5.74% 13,125,840
2022-12-01 2022-11-29 0.250 50,364,000 +130,000 5.72% 12,591,000
2022-11-30 2022-11-28 0.255 50,234,000 +66,000 5.71% 12,809,670
2022-11-29 2022-11-25 0.255 50,168,000 +74,000 5.70% 12,792,840
2022-11-28 2022-11-24 0.255 50,094,000 +132,000 5.69% 12,773,970
2022-11-25 2022-11-23 0.255 49,962,000 +132,000 5.68% 12,740,310
2022-10-26 2022-10-24 0.275 49,830,000 -60,000 5.66% 13,703,250
2022-09-09 2022-09-07 0.295 49,890,000 -250,000 5.67% 14,717,550
2022-08-24 2022-08-22 0.340 50,140,000 +8,000 5.70% 17,047,600
2022-08-05 2022-08-03 0.315 50,132,000 +30,000 5.70% 15,791,580
2022-08-04 2022-08-02 0.310 50,102,000 +250,000 5.69% 15,531,620
2022-08-01 2022-07-28 0.345 49,852,000 +200,000 5.67% 17,198,940
2022-07-28 2022-07-26 0.350 49,652,000 +100,000 5.64% 17,378,200
2022-07-27 2022-07-25 0.350 49,552,000 -38,000 5.63% 17,343,200
2022-07-26 2022-07-22 0.335 49,590,000 +170,000 5.64% 16,612,650
2022-07-25 2022-07-21 0.335 49,420,000 +20,000 5.62% 16,555,700
2022-07-22 2022-07-20 0.340 49,400,000 -10,000 5.61% 16,796,000
2022-07-20 2022-07-18 0.320 49,410,000 +70,000 5.61% 15,811,200
2022-07-19 2022-07-15 0.310 49,340,000 -2,000 5.61% 15,295,400
2022-07-15 2022-07-13 0.315 49,342,000 +52,000 5.61% 15,542,730
2022-07-14 2022-07-12 0.310 49,290,000 +50,000 5.60% 15,279,900
2022-07-13 2022-07-11 0.305 49,240,000 +10,000 5.60% 15,018,200
2022-07-11 2022-07-07 0.315 49,230,000 -650,000 5.59% 15,507,450
2022-07-08 2022-07-06 0.315 49,880,000 -320,000 5.67% 15,712,200
2022-07-07 2022-07-05 0.295 50,200,000 -122,000 5.70% 14,809,000
2022-07-05 2022-06-30 0.250 50,322,000 +20,000 5.72% 12,580,500
2022-07-04 2022-06-29 0.250 50,302,000 +130,000 5.72% 12,575,500
2022-06-28 2022-06-24 0.265 50,172,000 +100,000 5.70% 13,295,580
2022-06-24 2022-06-22 0.265 50,072,000 +52,000 5.69% 13,269,080
2022-06-23 2022-06-21 0.265 50,020,000 -168,000 5.68% 13,255,300
2022-06-22 2022-06-20 0.249 50,188,000 +140,000 5.70% 12,496,812
2022-06-21 2022-06-17 0.236 50,048,000 +156,000 5.69% 11,811,328
2022-06-20 2022-06-16 0.238 49,892,000 +466,000 5.67% 11,874,296
2022-06-17 2022-06-15 0.250 49,426,000 +164,000 5.62% 12,356,500
2022-06-16 2022-06-14 0.250 49,262,000 -780,000 5.60% 12,315,500
2022-06-15 2022-06-13 0.249 50,042,000 +434,000 5.69% 12,460,458
2022-06-14 2022-06-10 0.255 49,608,000 +134,000 5.64% 12,650,040
2022-06-13 2022-06-09 0.250 49,474,000 +60,000 5.62% 12,368,500
2022-06-10 2022-06-08 0.250 49,414,000 +398,000 5.62% 12,353,500
2022-06-09 2022-06-07 0.255 49,016,000 +150,000 5.57% 12,499,080
2022-06-08 2022-06-06 0.250 48,866,000 +884,000 5.55% 12,216,500
2022-06-07 2022-06-02 0.255 47,982,000 +8,848,000 5.45% 12,235,410
2022-06-06 2022-06-01 0.237 39,134,000 -1,192,000 4.45% 9,274,758
2022-06-02 2022-05-31 0.240 40,326,000 -10,536,000 4.58% 9,678,240
2022-06-01 2022-05-30 0.247 50,862,000 +102,000 5.78% 12,562,914
2022-05-31 2022-05-27 0.205 50,760,000 -1,050,000 5.77% 10,405,800
2022-05-30 2022-05-26 0.182 51,810,000 -602,000 5.89% 9,429,420
2022-05-11 2022-05-06 0.161 52,412,000 -112,000 5.96% 8,438,332
2022-05-04 2022-04-29 0.172 52,524,000 -24,000 5.97% 9,034,128
2022-04-27 2022-04-25 0.164 52,548,000 +20,000 5.97% 8,617,872
2022-04-21 2022-04-19 0.172 52,528,000 -20,000 5.97% 9,034,816
2022-04-20 2022-04-14 0.174 52,548,000 -40,000 5.97% 9,143,352
2022-04-19 2022-04-13 0.166 52,588,000 -120,000 5.98% 8,729,608
2022-04-11 2022-04-07 0.174 52,708,000 -60,000 5.99% 9,171,192
2022-04-07 2022-04-04 0.177 52,768,000 -220,000 6.00% 9,339,936
2022-04-06 2022-04-01 0.186 52,988,000 -60,000 6.02% 9,855,768
2022-04-04 2022-03-31 0.181 53,048,000 -250,000 6.03% 9,601,688
2022-03-25 2022-03-23 0.172 53,298,000 +16,000 6.06% 9,167,256
2022-03-24 2022-03-22 0.166 53,282,000 +60,000 6.05% 8,844,812
2022-03-23 2022-03-21 0.171 53,222,000 +110,000 6.05% 9,100,962
2022-03-22 2022-03-18 0.180 53,112,000 +200,000 6.04% 9,560,160
2022-03-21 2022-03-17 0.187 52,912,000 +180,000 6.01% 9,894,544
2022-03-18 2022-03-16 0.187 52,732,000 +100,000 5.99% 9,860,884
2022-03-02 2022-02-28 0.214 52,632,000 -678,000 5.98% 11,263,248
2022-02-25 2022-02-23 0.217 53,310,000 +50,000 6.06% 11,568,270
2022-02-24 2022-02-22 0.216 53,260,000 -200,000 6.05% 11,504,160
2022-02-16 2022-02-14 0.215 53,460,000 -6,000 6.08% 11,493,900
2022-02-14 2022-02-10 0.227 53,466,000 -40,000 6.08% 12,136,782
2022-02-11 2022-02-09 0.227 53,506,000 -32,000 6.08% 12,145,862
2022-02-10 2022-02-08 0.224 53,538,000 +10,000 6.08% 11,992,512
2022-02-09 2022-02-07 0.227 53,528,000 +346,000 6.08% 12,150,856
2022-02-08 2022-02-04 0.215 53,182,000 +550,000 6.04% 11,434,130
2022-02-04 2022-01-27 0.240 52,632,000 -152,000 5.98% 12,631,680
2022-01-28 2022-01-26 0.235 52,784,000 -68,000 6.00% 12,404,240
2022-01-27 2022-01-25 0.230 52,852,000 +22,000 6.01% 12,155,960
2022-01-26 2022-01-24 0.227 52,830,000 +216,000 6.00% 11,992,410
2022-01-24 2022-01-20 0.218 52,614,000 +220,000 5.98% 11,469,852
2022-01-21 2022-01-19 0.223 52,394,000 -60,000 5.95% 11,683,862
2022-01-20 2022-01-18 0.222 52,454,000 +486,000 5.96% 11,644,788
2022-01-19 2022-01-17 0.246 51,968,000 -14,000 5.91% 12,784,128
2022-01-18 2022-01-14 0.248 51,982,000 +210,000 5.91% 12,891,536
2022-01-14 2022-01-12 0.255 51,772,000 +198,000 5.88% 13,201,860
2022-01-13 2022-01-11 0.280 51,574,000 +900,000 5.86% 14,440,720
2022-01-12 2022-01-10 0.285 50,674,000 +260,000 5.76% 14,442,090
2022-01-11 2022-01-07 0.275 50,414,000 +80,000 5.73% 13,863,850
2022-01-10 2022-01-06 0.305 50,334,000 +312,000 5.72% 15,351,870
2022-01-07 2022-01-05 0.310 50,022,000 +176,000 5.68% 15,506,820
2022-01-06 2022-01-04 0.345 49,846,000 -32,000 5.66% 17,196,870
2022-01-05 2022-01-03 0.375 49,878,000 +1,778,000 5.67% 18,704,250
2022-01-04 2021-12-31 0.300 48,100,000 +6,000,000 5.47% 14,430,000
2022-01-03 2021-12-29 0.226 42,100,000 +5,160,000 4.78% 9,514,600
2021-12-30 2021-12-28 0.229 36,940,000 +68,000 4.20% 8,459,260
2021-12-21 2021-12-17 0.295 36,872,000 +166,000 4.19% 10,877,240
2021-12-16 2021-12-14 0.295 36,706,000 -50,000 4.17% 10,828,270
2021-12-15 2021-12-13 0.300 36,756,000 +30,000 4.18% 11,026,800
2021-12-06 2021-12-02 0.350 36,726,000 +50,000 4.17% 12,854,100
2021-12-03 2021-12-01 0.370 36,676,000 +110,000 4.17% 13,570,120
2021-12-02 2021-11-30 0.410 36,566,000 -3,986,000 4.16% 14,992,060
2021-11-30 2021-11-26 0.390 40,552,000 -60,000 4.61% 15,815,280
2021-11-22 2021-11-18 0.395 40,612,000 +10,000 4.61% 16,041,740
2021-11-18 2021-11-16 0.410 40,602,000 -50,000 4.61% 16,646,820
2021-11-17 2021-11-15 0.390 40,652,000 +78,000 4.62% 15,854,280
2021-11-16 2021-11-12 0.380 40,574,000 +516,000 4.61% 15,418,120
2021-11-12 2021-11-10 0.480 40,058,000 -40,000 4.55% 19,227,840
2021-11-09 2021-11-05 0.485 40,098,000 +20,000 4.56% 19,447,530
2021-11-03 2021-11-01 0.500 40,078,000 -18,000 4.55% 20,039,000
2021-11-02 2021-10-29 0.610 40,096,000 -6,000 4.56% 24,458,560
2021-11-01 2021-10-28 0.500 40,102,000 -10,000 4.56% 20,051,000
2021-10-29 2021-10-27 0.440 40,112,000 -20,000 4.56% 17,649,280
2021-10-28 2021-10-26 0.415 40,132,000 +180,000 4.56% 16,654,780
2021-10-26 2021-10-22 0.400 39,952,000 +50,000 4.54% 15,980,800
2021-10-25 2021-10-21 0.430 39,902,000 +4,000 4.53% 17,157,860
2021-10-22 2021-10-20 0.425 39,898,000 +1,524,000 4.53% 16,956,650
2021-10-21 2021-10-19 0.420 38,374,000 +3,748,000 4.36% 16,117,080
2021-10-20 2021-10-18 0.440 34,626,000 +2,372,000 3.93% 15,235,440
2021-10-19 2021-10-15 0.445 32,254,000 -3,492,000 3.67% 14,353,030
2021-10-18 2021-10-12 0.420 35,746,000 +40,000 4.06% 15,013,320
2021-10-15 2021-10-11 0.415 35,706,000 -30,000 4.06% 14,817,990
2021-10-12 2021-10-08 0.430 35,736,000 +30,000 4.06% 15,366,480
2021-10-06 2021-10-04 0.495 35,706,000 +30,000 4.06% 17,674,470
2021-09-29 2021-09-27 0.520 35,676,000 +152,000 4.05% 18,551,520
2021-09-28 2021-09-24 0.510 35,524,000 +32,000 4.04% 18,117,240
2021-09-21 2021-09-17 0.590 35,492,000 -70,000 4.03% 20,940,280
2021-09-09 2021-09-07 0.590 35,562,000 +238,000 4.04% 20,981,580
2021-09-08 2021-09-06 0.600 35,324,000 +162,000 4.01% 21,194,400
2021-09-07 2021-09-03 0.620 35,162,000 +16,000 4.00% 21,800,440
2021-09-01 2021-08-30 0.610 35,146,000 +18,000 3.99% 21,439,060
2021-08-30 2021-08-26 0.570 35,128,000 +100,000 3.99% 20,022,960
2021-08-25 2021-08-23 0.680 35,028,000 +50,000 3.98% 23,819,040
2021-08-20 2021-08-18 0.720 34,978,000 +300,000 3.97% 25,184,160
2021-08-19 2021-08-17 0.790 34,678,000 +30,000 3.94% 27,395,620
2021-08-18 2021-08-16 0.760 34,648,000 +414,000 3.94% 26,332,480
2021-08-17 2021-08-13 0.730 34,234,000 +42,000 3.89% 24,990,820
2021-08-12 2021-08-10 0.690 34,192,000 +4,000 3.89% 23,592,480
2021-08-11 2021-08-09 0.670 34,188,000 -10,000 3.89% 22,905,960
2021-08-06 2021-08-04 0.730 34,198,000 +14,000 3.89% 24,964,540
2021-07-29 2021-07-27 0.660 34,184,000 +6,654,000 3.88% 22,561,440
2021-07-27 2021-07-23 0.800 27,530,000 +48,000 3.13% 22,024,000
2021-07-26 2021-07-22 0.770 27,482,000 +20,000 3.12% 21,161,140
2021-07-21 2021-07-19 0.800 27,462,000 +212,000 3.12% 21,969,600
2021-07-20 2021-07-16 0.830 27,250,000 +226,000 3.10% 22,617,500
2021-07-19 2021-07-15 0.860 27,024,000 -94,000 3.07% 23,240,640
2021-07-16 2021-07-14 0.880 27,118,000 -44,000 3.39% 23,863,840
2021-07-15 2021-07-13 0.980 27,162,000 +136,000 3.40% 26,618,760
2021-07-13 2021-07-09 0.850 27,026,000 +430,000 3.38% 22,972,100
2021-07-12 2021-07-08 0.840 26,596,000 +1,116,000 3.32% 22,340,640
2021-07-07 2021-07-05 0.830 25,480,000 -48,000 3.19% 21,148,400
2021-06-30 2021-06-28 0.800 25,528,000 -10,000 3.19% 20,422,400
2021-06-29 2021-06-25 0.790 25,538,000 +30,000 3.19% 20,175,020
2021-06-28 2021-06-24 0.770 25,508,000 -10,000 3.19% 19,641,160
2021-06-23 2021-06-21 0.750 25,518,000 +188,000 3.19% 19,138,500
2021-06-22 2021-06-18 0.860 25,330,000 -222,000 3.17% 21,783,800
2021-06-21 2021-06-17 0.820 25,552,000 -78,000 3.19% 20,952,640
2021-06-18 2021-06-16 0.900 25,630,000 -124,000 3.20% 23,067,000
2021-06-16 2021-06-11 0.910 25,754,000 -28,000 3.22% 23,436,140
2021-06-15 2021-06-10 0.900 25,782,000 -180,000 3.22% 23,203,800
2021-06-11 2021-06-09 0.920 25,962,000 +110,000 3.25% 23,885,040
2021-06-04 2021-06-02 0.940 25,852,000 -20,000 3.23% 24,300,880
2021-06-03 2021-06-01 0.940 25,872,000 +20,000 3.23% 24,319,680
2021-06-02 2021-05-31 0.980 25,852,000 -526,000 3.23% 25,334,960
2021-05-26 2021-05-24 0.980 26,378,000 -50,000 3.30% 25,850,440
2021-05-25 2021-05-21 0.970 26,428,000 +100,000 3.30% 25,635,160
2021-05-24 2021-05-20 0.980 26,328,000 -14,000 3.29% 25,801,440
2021-05-20 2021-05-17 1.010 26,342,000 -42,000 3.29% 26,605,420
2021-05-17 2021-05-13 0.990 26,384,000 +64,000 3.30% 26,120,160
2021-05-14 2021-05-12 1.010 26,320,000 -4,000 3.29% 26,583,200
2021-05-13 2021-05-11 0.980 26,324,000 -106,000 3.29% 25,797,520
2021-05-12 2021-05-10 1.020 26,430,000 +40,000 3.30% 26,958,600
2021-05-11 2021-05-07 1.000 26,390,000 -114,000 3.30% 26,390,000
2021-05-10 2021-05-06 1.050 26,504,000 +22,000 3.31% 27,829,200
2021-05-06 2021-05-04 1.060 26,482,000 +20,000 3.31% 28,070,920
2021-05-05 2021-05-03 1.070 26,462,000 -34,000 3.31% 28,314,340
2021-05-04 2021-04-30 1.070 26,496,000 -20,000 3.31% 28,350,720
2021-05-03 2021-04-29 1.070 26,516,000 -18,000 3.31% 28,372,120
2021-04-30 2021-04-28 1.010 26,534,000 +20,000 3.32% 26,799,340
2021-04-29 2021-04-27 1.010 26,514,000 +78,000 3.31% 26,779,140
2021-04-28 2021-04-26 1.020 26,436,000 +4,000 3.30% 26,964,720
2021-04-26 2021-04-22 1.000 26,432,000 +82,000 3.30% 26,432,000
2021-04-23 2021-04-21 1.040 26,350,000 +70,000 3.29% 27,404,000
2021-04-22 2021-04-20 1.090 26,280,000 -158,000 3.28% 28,645,200
2021-04-21 2021-04-19 1.070 26,438,000 -72,000 3.30% 28,288,660
2021-04-20 2021-04-16 1.040 26,510,000 +52,000 3.31% 27,570,400
2021-04-19 2021-04-15 1.010 26,458,000 +20,000 3.31% 26,722,580
2021-04-15 2021-04-13 1.030 26,438,000 +28,000 3.30% 27,231,140
2021-04-14 2021-04-12 1.010 26,410,000 -60,000 3.30% 26,674,100
2021-04-13 2021-04-09 1.080 26,470,000 +198,000 3.31% 28,587,600
2021-04-07 2021-03-31 1.020 26,272,000 +30,000 3.28% 26,797,440
2021-03-31 2021-03-29 1.090 26,242,000 -20,000 3.28% 28,603,780
2021-03-29 2021-03-25 1.090 26,262,000 +800,000 3.28% 28,625,580
2021-03-25 2021-03-23 1.100 25,462,000 +10,000 3.18% 28,008,200
2021-03-22 2021-03-18 1.250 25,452,000 -40,000 3.18% 31,815,000
2021-03-19 2021-03-17 1.250 25,492,000 -20,000 3.19% 31,865,000
2021-03-18 2021-03-16 1.220 25,512,000 -52,000 3.19% 31,124,640
2021-03-16 2021-03-12 1.300 25,564,000 -50,000 3.20% 33,233,200
2021-03-15 2021-03-11 1.300 25,614,000 +440,000 3.20% 33,298,200
2021-03-12 2021-03-10 1.200 25,174,000 -2,000 3.15% 30,208,800
2021-03-11 2021-03-09 1.110 25,176,000 -40,000 3.15% 27,945,360
2021-03-10 2021-03-08 1.170 25,216,000 +26,000 3.15% 29,502,720
2021-03-09 2021-03-05 1.340 25,190,000 +50,000 3.15% 33,754,600
2021-03-05 2021-03-03 1.440 25,140,000 +50,000 3.14% 36,201,600
2021-03-04 2021-03-02 1.430 25,090,000 +50,000 3.14% 35,878,700
2021-03-02 2021-02-26 1.410 25,040,000 -10,000 3.13% 35,306,400
2021-02-25 2021-02-23 1.450 25,050,000 -620,000 3.13% 36,322,500
2021-02-24 2021-02-22 1.460 25,670,000 -1,200,000 3.21% 37,478,200
2021-02-23 2021-02-19 1.600 26,870,000 -470,000 3.36% 42,992,000
2021-02-22 2021-02-18 1.480 27,340,000 -1,470,000 3.42% 40,463,200
2021-02-19 2021-02-17 1.720 28,810,000 +120,000 3.60% 49,553,200
2021-02-18 2021-02-16 1.700 28,690,000 -150,000 3.59% 48,773,000
2021-02-17 2021-02-11 1.830 28,840,000 -500,000 3.60% 52,777,200
2021-02-16 2021-02-09 1.870 29,340,000 -130,000 3.67% 54,865,800
2021-02-10 2021-02-08 1.800 29,470,000 -210,000 3.68% 53,046,000
2021-02-09 2021-02-05 1.600 29,680,000 +1,130,000 3.71% 47,488,000
2021-02-08 2021-02-04 1.500 28,550,000 +910,000 3.57% 42,825,000
2021-02-05 2021-02-03 1.550 27,640,000 +70,000 3.45% 42,842,000
2021-02-04 2021-02-02 1.550 27,570,000 -710,000 3.45% 42,733,500
2021-02-03 2021-02-01 1.540 28,280,000 +3,420,000 3.54% 43,551,200
2021-02-02 2021-01-29 1.600 24,860,000 +90,000 3.11% 39,776,000
2021-02-01 2021-01-28 1.800 24,770,000 +440,000 3.10% 44,586,000
2021-01-29 2021-01-27 1.920 24,330,000 +510,000 3.04% 46,713,600
2021-01-28 2021-01-26 1.910 23,820,000 +840,000 2.98% 45,496,200
2021-01-27 2021-01-25 1.900 22,980,000 -290,000 2.87% 43,662,000
2021-01-25 2021-01-21 1.800 23,270,000 +70,000 2.91% 41,886,000
2021-01-22 2021-01-20 1.800 23,200,000 -10,000 2.90% 41,760,000
2021-01-21 2021-01-19 1.780 23,210,000 -100,000 2.90% 41,313,800
2021-01-20 2021-01-18 1.740 23,310,000 -300,000 2.91% 40,559,400
2021-01-19 2021-01-15 1.840 23,610,000 -200,000 2.95% 43,442,400
2021-01-15 2021-01-13 1.870 23,810,000 -100,000 2.98% 44,524,700
2021-01-14 2021-01-12 1.800 23,910,000 +10,000 2.99% 43,038,000
2021-01-13 2021-01-11 1.840 23,900,000 +870,000 2.99% 43,976,000
2021-01-12 2021-01-08 1.830 23,030,000 -170,000 2.88% 42,144,900
2021-01-11 2021-01-07 1.800 23,200,000 -90,000 2.90% 41,760,000
2021-01-08 2021-01-06 1.810 23,290,000 +60,000 2.91% 42,154,900
2021-01-07 2021-01-05 1.790 23,230,000 +1,140,000 2.90% 41,581,700
2021-01-06 2021-01-04 1.800 22,090,000 +10,000 2.76% 39,762,000
2021-01-05 2020-12-31 1.870 22,080,000 -560,000 2.76% 41,289,600
2021-01-04 2020-12-29 1.950 22,640,000 -980,000 2.83% 44,148,000
2020-12-30 2020-12-28 1.880 23,620,000 +270,000 2.95% 44,405,600
2020-12-28 2020-12-22 1.750 23,350,000 +900,000 2.92% 40,862,500
2020-12-23 2020-12-21 1.670 22,450,000 +530,000 2.81% 37,491,500
2020-12-22 2020-12-18 1.670 21,920,000 -30,000 2.74% 36,606,400
2020-12-21 2020-12-17 1.640 21,950,000 -150,000 2.74% 35,998,000
2020-12-18 2020-12-16 1.640 22,100,000 -60,000 2.76% 36,244,000
2020-12-17 2020-12-15 1.670 22,160,000 -280,000 2.77% 37,007,200
2020-12-16 2020-12-14 1.630 22,440,000 +380,000 2.80% 36,577,200
2020-12-15 2020-12-11 1.660 22,060,000 +120,000 2.76% 36,619,600
2020-12-14 2020-12-10 1.650 21,940,000 +250,000 2.74% 36,201,000
2020-12-11 2020-12-09 1.630 21,690,000 -50,000 2.71% 35,354,700
2020-12-10 2020-12-08 1.650 21,740,000 +380,000 2.72% 35,871,000
2020-12-09 2020-12-07 1.660 21,360,000 +150,000 2.67% 35,457,600
2020-12-08 2020-12-04 1.600 21,210,000 -200,000 2.65% 33,936,000
2020-12-07 2020-12-03 1.580 21,410,000 -10,000 2.68% 33,827,800
2020-12-04 2020-12-02 1.560 21,420,000 +100,000 2.68% 33,415,200
2020-12-03 2020-12-01 1.600 21,320,000 -470,000 2.67% 34,112,000
2020-12-02 2020-11-30 1.380 21,790,000 -20,000 2.72% 30,070,200
2020-11-30 2020-11-26 1.230 21,810,000 -120,000 2.73% 26,826,300
2020-11-27 2020-11-25 1.200 21,930,000 -10,000 2.74% 26,316,000
2020-11-25 2020-11-23 1.230 21,940,000 +50,000 2.74% 26,986,200
2020-11-24 2020-11-20 1.230 21,890,000 -10,000 2.74% 26,924,700
2020-11-19 2020-11-17 1.230 21,900,000 +30,000 2.74% 26,937,000
2020-11-18 2020-11-16 1.180 21,870,000 +20,000 2.73% 25,806,600
2020-11-17 2020-11-13 1.260 21,850,000 +1,240,000 2.73% 27,531,000
2020-11-16 2020-11-12 1.230 20,610,000 +50,000 2.58% 25,350,300
2020-11-13 2020-11-11 1.190 20,560,000 +100,000 2.57% 24,466,400
2020-11-10 2020-11-06 1.300 20,460,000 +10,000 2.56% 26,598,000
2020-11-09 2020-11-05 1.250 20,450,000 +30,000 2.56% 25,562,500
2020-11-06 2020-11-04 1.210 20,420,000 +100,000 2.55% 24,708,200
2020-11-05 2020-11-03 1.220 20,320,000 -30,000 2.54% 24,790,400
2020-11-04 2020-11-02 1.250 20,350,000 +10,000 2.54% 25,437,500
2020-11-02 2020-10-29 1.280 20,340,000 +40,000 2.54% 26,035,200
2020-10-30 2020-10-28 1.290 20,300,000 +80,000 2.54% 26,187,000
2020-10-29 2020-10-27 1.320 20,220,000 +60,000 2.53% 26,690,400
2020-10-28 2020-10-23 1.320 20,160,000 -50,000 2.52% 26,611,200
2020-10-27 2020-10-22 1.280 20,210,000 +110,000 2.53% 25,868,800
2020-10-23 2020-10-21 1.280 20,100,000 +130,000 2.51% 25,728,000
2020-10-22 2020-10-20 1.300 19,970,000 +50,000 2.50% 25,961,000
2020-10-21 2020-10-19 1.340 19,920,000 +100,000 2.49% 26,692,800
2020-10-20 2020-10-16 1.380 19,820,000 -120,000 2.48% 27,351,600
2020-10-19 2020-10-15 1.370 19,940,000 +50,000 2.49% 27,317,800
2020-10-16 2020-10-14 1.360 19,890,000 +140,000 2.49% 27,050,400
2020-10-15 2020-10-12 1.290 19,750,000 -60,000 2.47% 25,477,500
2020-10-14 2020-10-09 1.150 19,810,000 -80,000 2.48% 22,781,500
2020-10-09 2020-10-07 0.970 19,890,000 +10,000 2.49% 19,293,300
2020-10-08 2020-10-06 0.970 19,880,000 -40,000 2.48% 19,283,600
2020-10-07 2020-10-05 0.950 19,920,000 -20,000 2.49% 18,924,000
2020-10-06 2020-09-30 0.960 19,940,000 -30,000 2.49% 19,142,400
2020-10-05 2020-09-29 0.960 19,970,000 -20,000 2.50% 19,171,200
2020-09-30 2020-09-28 0.950 19,990,000 -50,000 2.50% 18,990,500
2020-09-29 2020-09-25 0.960 20,040,000 +70,000 2.50% 19,238,400
2020-09-28 2020-09-24 0.970 19,970,000 +380,000 2.50% 19,370,900
2020-09-24 2020-09-22 0.910 19,590,000 +240,000 2.45% 17,826,900
2020-09-23 2020-09-21 0.840 19,350,000 +30,000 2.42% 16,254,000
2020-09-22 2020-09-18 0.940 19,320,000 +40,000 2.42% 18,160,800
2020-09-17 2020-09-15 0.960 19,280,000 -20,000 2.41% 18,508,800
2020-09-14 2020-09-10 0.960 19,300,000 -90,000 2.41% 18,528,000
2020-09-11 2020-09-09 0.970 19,390,000 +1,200,000 2.42% 18,808,300
2020-09-10 2020-09-08 0.990 18,190,000 +260,000 2.27% 18,008,100
2020-09-09 2020-09-07 0.990 17,930,000 +120,000 2.24% 17,750,700
2020-09-07 2020-09-03 0.980 17,810,000 +1,000,000 2.23% 17,453,800
2020-09-04 2020-09-02 0.970 16,810,000 +70,000 2.10% 16,305,700
2020-09-03 2020-09-01 0.940 16,740,000 -20,000 2.09% 15,735,600
2020-09-02 2020-08-31 0.920 16,760,000 -70,000 2.10% 15,419,200
2020-08-31 2020-08-27 0.840 16,830,000 +60,000 2.10% 14,137,200
2020-08-28 2020-08-26 0.830 16,770,000 +120,000 2.10% 13,919,100
2020-08-20 2020-08-18 0.850 16,650,000 -100,000 2.08% 14,152,500
2020-08-19 2020-08-17 0.830 16,750,000 -20,000 2.09% 13,902,500
2020-08-18 2020-08-14 0.830 16,770,000 -10,000 2.10% 13,919,100
2020-08-14 2020-08-12 0.830 16,780,000 -50,000 2.10% 13,927,400
2020-08-13 2020-08-11 0.830 16,830,000 -10,000 2.10% 13,968,900
2020-08-12 2020-08-10 0.830 16,840,000 -160,000 2.10% 13,977,200
2020-08-11 2020-08-07 0.840 17,000,000 -1,470,000 2.12% 14,280,000
2020-08-10 2020-08-06 0.910 18,470,000 -160,000 2.31% 16,807,700
2020-08-07 2020-08-05 0.850 18,630,000 +10,000 2.33% 15,835,500
2020-08-06 2020-08-04 0.880 18,620,000 -10,000 2.33% 16,385,600
2020-08-05 2020-08-03 0.920 18,630,000 +180,000 2.33% 17,139,600
2020-08-04 2020-07-31 0.910 18,450,000 +90,000 2.31% 16,789,500
2020-08-03 2020-07-30 0.900 18,360,000 +30,000 2.30% 16,524,000
2020-07-29 2020-07-27 0.920 18,330,000 -160,000 2.29% 16,863,600
2020-07-27 2020-07-23 1.000 18,490,000 -70,000 2.31% 18,490,000
2020-07-23 2020-07-21 0.920 18,560,000 -10,000 2.32% 17,075,200
2020-07-22 2020-07-20 0.960 18,570,000 -120,000 2.32% 17,827,200
2020-07-21 2020-07-17 0.930 18,690,000 -110,000 2.34% 17,381,700
2020-07-20 2020-07-16 0.880 18,800,000 -50,000 2.35% 16,544,000
2020-07-16 2020-07-14 0.970 18,850,000 +620,000 2.36% 18,284,500
2020-07-15 2020-07-13 0.990 18,230,000 -60,000 2.28% 18,047,700
2020-07-14 2020-07-10 0.910 18,290,000 +30,000 2.29% 16,643,900
2020-07-13 2020-07-09 0.900 18,260,000 +30,000 2.28% 16,434,000
2020-07-10 2020-07-08 0.920 18,230,000 -100,000 2.28% 16,771,600
2020-07-09 2020-07-07 1.000 18,330,000 -10,000 2.29% 18,330,000
2020-07-08 2020-07-06 1.000 18,340,000 +10,000 2.29% 18,340,000
2020-07-06 2020-07-02 1.000 18,330,000 +100,000 2.29% 18,330,000
2020-07-03 2020-06-30 1.010 18,230,000 +230,000 2.28% 18,412,300
2020-07-02 2020-06-29 1.050 18,000,000 -400,000 2.25% 18,900,000
2020-06-30 2020-06-26 1.050 18,400,000 -50,000 2.30% 19,320,000
2020-06-26 2020-06-23 0.970 18,450,000 -280,000 2.31% 17,896,500
2020-06-24 2020-06-22 0.970 18,730,000 +80,000 2.34% 18,168,100
2020-06-23 2020-06-19 0.990 18,650,000 +310,000 2.33% 18,463,500
2020-06-22 2020-06-18 0.940 18,340,000 +480,000 2.29% 17,239,600
2020-06-19 2020-06-17 0.910 17,860,000 -80,000 2.23% 16,252,600
2020-06-18 2020-06-16 0.910 17,940,000 +150,000 2.24% 16,325,400
2020-06-17 2020-06-15 0.890 17,790,000 +120,000 2.22% 15,833,100
2020-06-16 2020-06-12 0.880 17,670,000 +330,000 2.21% 15,549,600
2020-06-15 2020-06-11 0.930 17,340,000 +100,000 2.17% 16,126,200
2020-06-12 2020-06-10 1.020 17,240,000 -160,000 2.15% 17,584,800
2020-06-11 2020-06-09 1.010 17,400,000 -410,000 2.17% 17,574,000
2020-06-10 2020-06-08 1.020 17,810,000 -100,000 2.23% 18,166,200
2020-06-09 2020-06-05 1.020 17,910,000 -210,000 2.24% 18,268,200
2020-06-08 2020-06-04 0.990 18,120,000 -200,000 2.27% 17,938,800
2020-06-05 2020-06-03 0.960 18,320,000 -170,000 2.29% 17,587,200
2020-06-04 2020-06-02 0.920 18,490,000 -10,000 2.31% 17,010,800
2020-06-03 2020-06-01 0.900 18,500,000 -220,000 2.31% 16,650,000
2020-06-02 2020-05-29 0.880 18,720,000 +150,000 2.34% 16,473,600
2020-06-01 2020-05-28 0.850 18,570,000 -30,000 2.32% 15,784,500
2020-05-29 2020-05-27 0.860 18,600,000 +330,000 2.33% 15,996,000
2020-05-28 2020-05-26 0.840 18,270,000 -240,000 2.28% 15,346,800
2020-05-26 2020-05-22 0.790 18,510,000 -130,000 2.31% 14,622,900
2020-05-25 2020-05-21 0.790 18,640,000 +360,000 2.33% 14,725,600
2020-05-22 2020-05-20 0.750 18,280,000 +380,000 2.28% 13,710,000
2020-05-21 2020-05-19 0.710 17,900,000 -350,000 2.24% 12,709,000
2020-05-20 2020-05-18 0.720 18,250,000 -20,000 2.28% 13,140,000
2020-05-18 2020-05-14 0.690 18,270,000 +20,000 2.28% 12,606,300
2020-05-15 2020-05-13 0.720 18,250,000 -20,000 2.28% 13,140,000
2020-05-13 2020-05-11 0.690 18,270,000 -330,000 2.28% 12,606,300
2020-05-12 2020-05-08 0.600 18,600,000 +300,000 2.33% 11,160,000
2020-05-08 2020-05-06 0.710 18,300,000 +20,000 2.29% 12,993,000
2020-05-05 2020-04-29 0.710 18,280,000 -100,000 2.28% 12,978,800
2020-05-04 2020-04-28 0.710 18,380,000 +30,000 2.30% 13,049,800
2020-04-28 2020-04-24 0.700 18,350,000 +660,000 2.29% 12,845,000
2020-04-22 2020-04-20 0.690 17,690,000 +30,000 2.21% 12,206,100
2020-04-21 2020-04-17 0.800 17,660,000 -270,000 2.21% 14,128,000
2020-04-17 2020-04-15 0.750 17,930,000 -240,000 2.24% 13,447,500
2020-04-16 2020-04-14 0.710 18,170,000 +100,000 2.27% 12,900,700
2020-04-15 2020-04-09 0.780 18,070,000 -10,000 2.26% 14,094,600
2020-04-14 2020-04-08 0.800 18,080,000 -30,000 2.26% 14,464,000
2020-04-09 2020-04-07 0.810 18,110,000 -480,000 2.26% 14,669,100
2020-04-08 2020-04-06 0.770 18,590,000 -320,000 2.32% 14,314,300
2020-04-07 2020-04-03 0.800 18,910,000 +20,000 2.36% 15,128,000
2020-04-03 2020-04-01 0.810 18,890,000 -100,000 2.36% 15,300,900
2020-04-02 2020-03-31 0.770 18,990,000 -20,000 2.37% 14,622,300
2020-04-01 2020-03-30 0.830 19,010,000 -110,000 2.38% 15,778,300
2020-03-31 2020-03-27 0.760 19,120,000 +20,000 2.39% 14,531,200
2020-03-30 2020-03-26 0.800 19,100,000 -250,000 2.39% 15,280,000
2020-03-27 2020-03-25 0.810 19,350,000 -380,000 2.42% 15,673,500
2020-03-25 2020-03-23 0.840 19,730,000 -20,000 2.47% 16,573,200
2020-03-23 2020-03-19 0.830 19,750,000 -10,000 2.47% 16,392,500
2020-03-16 2020-03-12 0.840 19,760,000 -230,000 2.47% 16,598,400
2020-03-13 2020-03-11 0.830 19,990,000 -10,000 2.50% 16,591,700
2020-03-12 2020-03-10 0.780 20,000,000 +30,000 2.50% 15,600,000
2020-03-11 2020-03-09 0.800 19,970,000 -70,000 2.50% 15,976,000
2020-03-10 2020-03-06 0.810 20,040,000 -150,000 2.50% 16,232,400
2020-03-06 2020-03-04 0.840 20,190,000 -20,000 2.52% 16,959,600
2020-03-05 2020-03-03 0.840 20,210,000 -10,000 2.53% 16,976,400
2020-03-03 2020-02-28 0.850 20,220,000 -10,000 2.53% 17,187,000
2020-03-02 2020-02-27 0.860 20,230,000 -830,000 2.53% 17,397,800
2020-02-28 2020-02-26 0.830 21,060,000 -570,000 2.63% 17,479,800
2020-02-27 2020-02-25 0.840 21,630,000 +20,000 2.70% 18,169,200
2020-02-26 2020-02-24 0.840 21,610,000 -20,000 2.70% 18,152,400
2020-02-19 2020-02-17 0.860 21,630,000 -10,000 2.70% 18,601,800
2020-02-14 2020-02-12 0.850 21,640,000 +580,000 2.71% 18,394,000
2020-02-13 2020-02-11 0.840 21,060,000 +690,000 2.63% 17,690,400
2020-02-12 2020-02-10 0.810 20,370,000 +200,000 2.55% 16,499,700
2020-02-11 2020-02-07 0.820 20,170,000 +10,000 2.52% 16,539,400
2020-02-10 2020-02-06 0.820 20,160,000 +130,000 2.52% 16,531,200
2020-02-07 2020-02-05 0.840 20,030,000 -20,000 2.50% 16,825,200
2020-02-06 2020-02-04 0.820 20,050,000 +290,000 2.51% 16,441,000
2020-02-05 2020-02-03 0.810 19,760,000 +40,000 2.47% 16,005,600
2020-02-04 2020-01-31 0.800 19,720,000 +80,000 2.46% 15,776,000
2020-01-31 2020-01-29 0.870 19,640,000 -10,000 2.46% 17,086,800
2020-01-30 2020-01-24 0.940 19,650,000 +10,000 2.46% 18,471,000
2020-01-29 2020-01-22 0.960 19,640,000 +510,000 2.46% 18,854,400
2020-01-23 2020-01-21 0.960 19,130,000 +1,200,000 2.39% 18,364,800
2020-01-22 2020-01-20 0.880 17,930,000 +290,000 2.24% 15,778,400
2020-01-21 2020-01-17 0.860 17,640,000 -50,000 2.21% 15,170,400
2020-01-20 2020-01-16 0.850 17,690,000 -120,000 2.21% 15,036,500
2020-01-17 2020-01-15 0.830 17,810,000 +40,000 2.23% 14,782,300
2020-01-16 2020-01-14 0.850 17,770,000 +820,000 2.22% 15,104,500
2020-01-15 2020-01-13 0.890 16,950,000 +610,000 2.12% 15,085,500
2020-01-14 2020-01-10 0.940 16,340,000 +380,000 2.04% 15,359,600
2020-01-13 2020-01-09 1.010 15,960,000 -180,000 1.99% 16,119,600
2020-01-10 2020-01-08 0.870 16,140,000 +90,000 2.02% 14,041,800
2020-01-09 2020-01-07 0.860 16,050,000 +70,000 2.01% 13,803,000
2020-01-08 2020-01-06 0.850 15,980,000 +820,000 2.00% 13,583,000
2020-01-07 2020-01-03 0.850 15,160,000 +1,110,000 1.90% 12,886,000
2020-01-06 2020-01-02 1.030 14,050,000 +1,050,000 1.76% 14,471,500
2020-01-03 2019-12-31 0.850 13,000,000 +1,820,000 1.62% 11,050,000
2020-01-02 2019-12-27 0.530 11,180,000 +730,000 1.40% 5,925,400
2019-12-30 2019-12-24 0.350 10,450,000 +190,000 1.31% 3,657,500
2019-12-27 2019-12-20 0.330 10,260,000 +630,000 1.28% 3,385,800
2019-12-23 2019-12-19 0.365 9,630,000 +700,000 1.20% 3,514,950
2019-12-20 2019-12-18 0.275 8,930,000 -220,000 1.12% 2,455,750
2019-12-19 2019-12-17 0.233 9,150,000 -70,000 1.14% 2,131,950
2019-12-17 2019-12-13 0.191 9,220,000 -910,000 1.15% 1,761,020
2019-12-16 2019-12-12 0.168 10,130,000 -100,000 1.27% 1,701,840
2019-12-12 2019-12-10 0.157 10,230,000 +40,000 1.28% 1,606,110
2019-12-04 2019-12-02 0.165 10,190,000 -40,000 1.27% 1,681,350
2019-11-29 2019-11-27 0.167 10,230,000 -200,000 1.28% 1,708,410
2019-11-28 2019-11-26 0.150 10,430,000 +40,000 1.30% 1,564,500
2019-11-27 2019-11-25 0.160 10,390,000 -1,950,000 1.30% 1,662,400
2019-11-26 2019-11-22 0.155 12,340,000 +100,000 1.54% 1,912,700
2019-11-19 2019-11-15 0.159 12,240,000 +820,000 1.53% 1,946,160
2019-11-18 2019-11-14 0.230 11,420,000 +780,000 1.43% 2,626,600
2019-11-12 2019-11-08 0.240 10,640,000 +10,000 1.33% 2,553,600
2019-11-08 2019-11-06 0.250 10,630,000 -60,000 1.33% 2,657,500
2019-11-05 2019-11-01 0.243 10,690,000 -10,000 1.34% 2,597,670
2019-11-01 2019-10-30 0.250 10,700,000 +60,000 1.34% 2,675,000
2019-10-31 2019-10-29 0.250 10,640,000 +30,000 1.33% 2,660,000
2019-10-30 2019-10-28 0.246 10,610,000 +80,000 1.33% 2,610,060
2019-10-23 2019-10-21 0.305 10,530,000 +80,000 1.32% 3,211,650
2019-10-21 2019-10-17 0.330 10,450,000 +10,000 1.31% 3,448,500
2019-10-18 2019-10-16 0.345 10,440,000 -10,000 1.31% 3,601,800
2019-10-17 2019-10-15 0.330 10,450,000 -50,000 1.31% 3,448,500
2019-10-16 2019-10-14 0.330 10,500,000 +250,000 1.31% 3,465,000
2019-10-15 2019-10-11 0.415 10,250,000 +1,010,000 1.28% 4,253,750
2019-10-11 2019-10-09 0.420 9,240,000 -530,000 1.16% 3,880,800
2019-10-08 2019-10-03 0.480 9,770,000 -100,000 1.22% 4,689,600
2019-10-04 2019-10-02 0.450 9,870,000 +100,000 1.23% 4,441,500
2019-09-26 2019-09-24 0.490 9,770,000 +20,000 1.22% 4,787,300
2019-09-19 2019-09-17 0.475 9,750,000 +470,000 1.22% 4,631,250
2019-09-18 2019-09-16 0.560 9,280,000 +20,000 1.16% 5,196,800
2019-09-17 2019-09-13 0.500 9,260,000 +340,000 1.16% 4,630,000
2019-08-27 2019-08-23 0.560 8,920,000 -10,000 1.11% 4,995,200
2019-08-22 2019-08-20 0.560 8,930,000 -30,000 1.12% 5,000,800
2019-08-19 2019-08-15 0.580 8,960,000 +1,750,000 1.12% 5,196,800
2019-08-16 2019-08-14 0.580 7,210,000 -40,000 0.90% 4,181,800
2019-08-14 2019-08-12 0.590 7,250,000 -60,000 0.91% 4,277,500
2019-07-26 2019-07-24 0.580 7,310,000 -10,000 0.91% 4,239,800
2019-07-25 2019-07-23 0.580 7,320,000 -900,000 0.92% 4,245,600
2019-07-19 2019-07-17 0.580 8,220,000 -60,000 1.03% 4,767,600
2019-07-18 2019-07-16 0.580 8,280,000 -40,000 1.03% 4,802,400
2019-07-09 2019-07-05 0.590 8,320,000 -930,000 1.04% 4,908,800
2019-07-02 2019-06-27 0.600 9,250,000 -40,000 1.16% 5,550,000
2019-06-28 2019-06-26 0.580 9,290,000 -10,000 1.16% 5,388,200
2019-06-25 2019-06-21 0.600 9,300,000 +30,000 1.16% 5,580,000
2019-06-10 2019-06-05 0.640 9,270,000 -10,000 1.16% 5,932,800
2019-06-05 2019-06-03 0.630 9,280,000 -60,000 1.16% 5,846,400
2019-06-04 2019-05-31 0.610 9,340,000 -40,000 1.17% 5,697,400
2019-06-03 2019-05-30 0.610 9,380,000 -20,000 1.17% 5,721,800
2019-05-28 2019-05-24 0.640 9,400,000 +30,000 1.18% 6,016,000
2019-05-21 2019-05-17 0.600 9,370,000 -10,000 1.17% 5,622,000
2019-05-17 2019-05-15 0.600 9,380,000 +580,000 1.17% 5,628,000
2019-05-16 2019-05-14 0.600 8,800,000 +10,000 1.10% 5,280,000
2019-05-15 2019-05-10 0.600 8,790,000 -40,000 1.10% 5,274,000
2019-05-14 2019-05-09 0.580 8,830,000 -10,000 1.10% 5,121,400
2019-05-10 2019-05-08 0.540 8,840,000 -20,000 1.10% 4,773,600
2019-05-09 2019-05-07 0.550 8,860,000 +30,000 1.11% 4,873,000
2019-05-08 2019-05-06 0.600 8,830,000 +440,000 1.10% 5,298,000
2019-05-06 2019-05-02 0.600 8,390,000 -10,000 1.05% 5,034,000
2019-05-03 2019-04-30 0.600 8,400,000 -10,000 1.05% 5,040,000
2019-05-02 2019-04-29 0.570 8,410,000 -30,000 1.05% 4,793,700
2019-04-26 2019-04-24 0.700 8,440,000 +660,000 1.05% 5,908,000
2019-04-24 2019-04-18 0.710 7,780,000 +80,000 0.97% 5,523,800
2019-04-23 2019-04-17 0.680 7,700,000 +240,000 0.96% 5,236,000
2019-04-18 2019-04-16 0.700 7,460,000 +60,000 0.93% 5,222,000
2019-04-17 2019-04-15 0.790 7,400,000 +30,000 0.92% 5,846,000
2019-04-16 2019-04-12 0.850 7,370,000 +30,000 0.92% 6,264,500
2019-04-09 2019-04-04 1.030 7,340,000 +40,000 0.92% 7,560,200
2019-04-08 2019-04-03 1.070 7,300,000 -20,000 0.91% 7,811,000
2019-04-04 2019-04-02 1.080 7,320,000 -20,000 0.92% 7,905,600
2019-04-02 2019-03-29 1.120 7,340,000 -10,000 0.92% 8,220,800
2019-04-01 2019-03-28 1.090 7,350,000 -30,000 0.92% 8,011,500
2019-03-28 2019-03-26 1.090 7,380,000 -20,000 0.92% 8,044,200
2019-03-26 2019-03-22 1.050 7,400,000 +40,000 0.92% 7,770,000
2019-03-25 2019-03-21 1.080 7,360,000 -20,000 0.92% 7,948,800
2019-03-22 2019-03-20 1.030 7,380,000 +320,000 0.92% 7,601,400
2019-03-21 2019-03-19 1.030 7,060,000 +10,000 0.88% 7,271,800
2019-03-20 2019-03-18 1.170 7,050,000 +20,000 0.88% 8,248,500
2019-03-19 2019-03-15 1.010 7,030,000 -30,000 0.88% 7,100,300
2019-03-14 2019-03-12 1.090 7,060,000 +210,000 0.88% 7,695,400
2019-03-13 2019-03-11 1.170 6,850,000 +10,000 0.86% 8,014,500
2019-03-12 2019-03-08 1.240 6,840,000 +20,000 0.85% 8,481,600
2019-03-11 2019-03-07 1.280 6,820,000 +20,000 0.85% 8,729,600
2019-03-08 2019-03-06 1.290 6,800,000 +30,000 0.85% 8,772,000
2019-03-07 2019-03-05 1.340 6,770,000 +80,000 0.85% 9,071,800
2019-03-06 2019-03-04 1.340 6,690,000 +330,000 0.84% 8,964,600
2019-03-04 2019-02-28 1.920 6,360,000 -10,000 0.80% 12,211,200
2019-03-01 2019-02-27 1.920 6,370,000 +140,000 0.80% 12,230,400
2019-02-27 2019-02-25 2.000 6,230,000 -40,000 0.78% 12,460,000
2019-02-26 2019-02-22 2.070 6,270,000 +30,000 0.78% 12,978,900
2019-02-25 2019-02-21 1.990 6,240,000 +20,000 0.78% 12,417,600
2019-02-22 2019-02-20 2.070 6,220,000 +160,000 0.78% 12,875,400
2019-02-08 2019-01-31 2.290 6,060,000 +70,000 0.76% 13,877,400
2019-01-29 2019-01-25 2.300 5,990,000 -10,000 0.75% 13,777,000
2019-01-25 2019-01-23 2.270 6,000,000 -10,000 0.75% 13,620,000
2019-01-24 2019-01-22 2.350 6,010,000 +20,000 0.75% 14,123,500
2019-01-22 2019-01-18 2.320 5,990,000 +70,000 0.75% 13,896,800
2019-01-21 2019-01-17 2.430 5,920,000 -10,000 0.74% 14,385,600
2019-01-11 2019-01-09 2.390 5,930,000 +80,000 0.74% 14,172,700
2019-01-07 2019-01-03 2.590 5,850,000 -40,000 0.73% 15,151,500
2019-01-04 2019-01-02 2.640 5,890,000 -50,000 0.74% 15,549,600
2019-01-03 2018-12-31 2.820 5,940,000 -10,000 0.74% 16,750,800
2019-01-02 2018-12-27 2.620 5,950,000 +20,000 0.74% 15,589,000
2018-12-19 2018-12-17 2.570 5,930,000 -20,000 0.74% 15,240,100
2018-12-12 2018-12-10 2.690 5,950,000 -10,000 0.74% 16,005,500
2018-12-10 2018-12-06 2.720 5,960,000 -100,000 0.74% 16,211,200
2018-12-06 2018-12-04 2.850 6,060,000 -10,000 0.76% 17,271,000
2018-12-04 2018-11-30 3.000 6,070,000 -10,000 0.76% 18,210,000
2018-11-29 2018-11-27 2.720 6,080,000 +10,000 0.76% 16,537,600
2018-11-28 2018-11-26 2.640 6,070,000 +20,000 0.76% 16,024,800
2018-11-26 2018-11-22 2.660 6,050,000 +50,000 0.76% 16,093,000
2018-11-21 2018-11-19 2.550 6,000,000 -160,000 0.75% 15,300,000
2018-11-20 2018-11-16 2.680 6,160,000 -10,000 0.77% 16,508,800
2018-11-19 2018-11-15 2.330 6,170,000 -10,000 0.77% 14,376,100
2018-11-16 2018-11-14 2.180 6,180,000 -10,000 0.77% 13,472,400
2018-11-12 2018-11-08 2.050 6,190,000 +180,000 0.77% 12,689,500
2018-11-09 2018-11-07 2.040 6,010,000 +30,000 0.75% 12,260,400
2018-11-06 2018-11-02 2.340 5,980,000 -20,000 0.75% 13,993,200
2018-10-29 2018-10-25 2.370 6,000,000 +10,000 0.75% 14,220,000
2018-10-24 2018-10-22 2.430 5,990,000 +10,000 0.75% 14,555,700
2018-10-22 2018-10-18 2.530 5,980,000 +110,000 0.75% 15,129,400
2018-10-19 2018-10-16 3.040 5,870,000 -30,000 0.73% 17,844,800
2018-10-18 2018-10-15 3.190 5,900,000 -20,000 0.74% 18,821,000
2018-10-16 2018-10-12 3.400 5,920,000 +80,000 0.74% 20,128,000
2018-10-15 2018-10-11 3.240 5,840,000 -10,000 0.73% 18,921,600
2018-10-12 2018-10-10 3.430 5,850,000 -110,000 0.73% 20,065,500
2018-10-09 2018-10-05 3.220 5,960,000 +10,000 0.74% 19,191,200
2018-10-08 2018-10-04 3.280 5,950,000 +10,000 0.74% 19,516,000
2018-10-05 2018-10-03 3.400 5,940,000 -10,000 0.74% 20,196,000
2018-10-04 2018-10-02 3.210 5,950,000 -30,000 0.74% 19,099,500
2018-10-03 2018-09-28 3.290 5,980,000 -10,000 0.75% 19,674,200
2018-10-02 2018-09-27 3.170 5,990,000 +20,000 0.75% 18,988,300
2018-09-28 2018-09-26 3.600 5,970,000 -70,000 0.75% 21,492,000
2018-09-26 2018-09-21 3.720 6,040,000 +20,000 0.76% 22,468,800
2018-09-20 2018-09-18 3.450 6,020,000 +10,000 0.75% 20,769,000
2018-09-19 2018-09-17 3.480 6,010,000 -60,000 0.75% 20,914,800
2018-09-18 2018-09-14 3.490 6,070,000 +50,000 0.76% 21,184,300
2018-09-17 2018-09-13 3.670 6,020,000 -10,000 0.75% 22,093,400
2018-09-14 2018-09-12 3.120 6,030,000 +30,000 0.75% 18,813,600
2018-09-12 2018-09-10 3.190 6,000,000 -40,000 0.75% 19,140,000
2018-09-11 2018-09-07 3.100 6,040,000 +30,000 0.76% 18,724,000
2018-09-10 2018-09-06 3.100 6,010,000 +30,000 0.75% 18,631,000
2018-09-07 2018-09-05 3.060 5,980,000 -10,000 0.75% 18,298,800
2018-09-05 2018-09-03 2.980 5,990,000 +100,000 0.75% 17,850,200
2018-09-03 2018-08-30 2.910 5,890,000 -100,000 0.74% 17,139,900
2018-08-31 2018-08-29 2.880 5,990,000 -10,000 0.75% 17,251,200
2018-08-30 2018-08-28 2.850 6,000,000 +30,000 0.75% 17,100,000
2018-08-28 2018-08-24 2.690 5,970,000 +70,000 0.75% 16,059,300
2018-08-27 2018-08-23 2.390 5,900,000 -20,000 0.74% 14,101,000
2018-08-24 2018-08-22 2.040 5,920,000 +220,000 0.74% 12,076,800
2018-08-23 2018-08-21 1.970 5,700,000 +1,410,000 0.71% 11,229,000
2018-08-22 2018-08-20 2.490 4,290,000 +90,000 0.54% 10,682,100
2018-08-16 2018-08-14 2.850 4,200,000 -20,000 0.53% 11,970,000
2018-08-15 2018-08-13 2.730 4,220,000 +140,000 0.53% 11,520,600
2018-08-08 2018-08-06 2.720 4,080,000 +270,000 0.51% 11,097,600
2018-08-07 2018-08-03 2.500 3,810,000 -10,000 0.48% 9,525,000
2018-08-06 2018-08-02 2.450 3,820,000 +120,000 0.48% 9,359,000
2018-08-03 2018-08-01 2.420 3,700,000 +10,000 0.46% 8,954,000
2018-08-02 2018-07-31 2.620 3,690,000 -3,080,000 0.46% 9,667,800
2018-07-31 2018-07-27 2.730 6,770,000 +10,000 0.85% 18,482,100
2018-07-30 2018-07-26 2.860 6,760,000 -10,000 0.84% 19,333,600
2018-07-26 2018-07-24 2.450 6,770,000 +40,000 0.85% 16,586,500
2018-07-24 2018-07-20 2.390 6,730,000 +10,000 0.84% 16,084,700
2018-07-20 2018-07-18 2.360 6,720,000 +160,000 0.84% 15,859,200
2018-07-11 2018-07-09 2.130 6,560,000 -10,000 0.82% 13,972,800
2018-07-05 2018-07-03 2.500 6,570,000 +10,000 0.82% 16,425,000
2018-07-03 2018-06-28 2.610 6,560,000 -440,000 0.82% 17,121,600
2018-06-26 2018-06-22 2.780 7,000,000 -10,000 0.88% 19,460,000
2018-06-25 2018-06-21 2.840 7,010,000 +100,000 0.88% 19,908,400
2018-06-22 2018-06-20 2.840 6,910,000 -200,000 0.86% 19,624,400
2018-06-21 2018-06-19 2.750 7,110,000 -10,000 0.89% 19,552,500
2018-06-19 2018-06-14 2.790 7,120,000 +10,000 0.89% 19,864,800
2018-06-15 2018-06-13 2.840 7,110,000 -100,000 0.89% 20,192,400
2018-06-14 2018-06-12 2.850 7,210,000 -50,000 0.90% 20,548,500
2018-06-12 2018-06-08 2.890 7,260,000 -90,000 0.91% 20,981,400
2018-06-11 2018-06-07 2.880 7,350,000 -20,000 0.92% 21,168,000
2018-06-07 2018-06-05 2.720 7,370,000 -140,000 0.92% 20,046,400
2018-06-06 2018-06-04 2.950 7,510,000 -30,000 0.94% 22,154,500
2018-06-05 2018-06-01 2.650 7,540,000 -10,000 0.94% 19,981,000
2018-06-04 2018-05-31 2.690 7,550,000 +90,000 0.94% 20,309,500
2018-05-31 2018-05-29 2.600 7,460,000 +10,000 0.93% 19,396,000
2018-05-30 2018-05-28 2.690 7,450,000 -60,000 0.93% 20,040,500
2018-05-29 2018-05-25 2.350 7,510,000 +10,000 0.94% 17,648,500
2018-05-28 2018-05-24 2.300 7,500,000 -10,000 0.94% 17,250,000
2018-05-24 2018-05-21 2.350 7,510,000 -10,000 0.94% 17,648,500
2018-05-23 2018-05-18 2.500 7,520,000 -50,000 0.94% 18,800,000
2018-05-21 2018-05-17 2.610 7,570,000 -30,000 0.95% 19,757,700
2018-05-18 2018-05-16 2.680 7,600,000 -20,000 0.95% 20,368,000
2018-05-17 2018-05-15 2.320 7,620,000 -230,000 0.95% 17,678,400
2018-05-16 2018-05-14 2.490 7,850,000 +20,000 0.98% 19,546,500
2018-05-14 2018-05-10 2.580 7,830,000 +240,000 0.98% 20,201,400
2018-05-11 2018-05-09 2.600 7,590,000 +70,000 0.95% 19,734,000
2018-05-10 2018-05-08 2.320 7,520,000 +250,000 0.94% 17,446,400
2018-05-09 2018-05-07 1.880 7,270,000 +210,000 0.91% 13,667,600
2018-05-08 2018-05-04 1.830 7,060,000 -10,000 0.88% 12,919,800
2018-05-07 2018-05-03 1.850 7,070,000 +720,000 0.88% 13,079,500
2018-05-04 2018-05-02 1.850 6,350,000 +150,000 0.79% 11,747,500
2018-05-03 2018-04-30 1.950 6,200,000 -10,000 0.78% 12,090,000
2018-05-02 2018-04-27 1.800 6,210,000 -30,000 0.78% 11,178,000
2018-04-30 2018-04-26 1.750 6,240,000 +320,000 0.78% 10,920,000
2018-04-27 2018-04-25 1.900 5,920,000 -230,000 0.74% 11,248,000
2018-04-26 2018-04-24 1.560 6,150,000 +20,000 0.77% 9,594,000
2018-04-25 2018-04-23 1.630 6,130,000 -10,000 0.77% 9,991,900
2018-04-24 2018-04-20 1.590 6,140,000 +260,000 0.77% 9,762,600
2018-04-23 2018-04-19 1.470 5,880,000 +280,000 0.73% 8,643,600
2018-04-20 2018-04-18 1.180 5,600,000 +40,000 0.70% 6,608,000
2018-04-19 2018-04-17 1.130 5,560,000 -180,000 0.69% 6,282,800
2018-04-18 2018-04-16 1.200 5,740,000 +3,540,000 0.72% 6,888,000
2018-04-12 2018-04-10 0.570 2,200,000 +40,000 0.27% 1,254,000
2018-04-11 2018-04-09 0.580 2,160,000 +10,000 0.27% 1,252,800
2018-04-10 2018-04-06 0.570 2,150,000 -90,000 0.27% 1,225,500
2018-04-09 2018-04-04 0.550 2,240,000 -130,000 0.28% 1,232,000
2018-04-04 2018-03-29 0.600 2,370,000 +50,000 0.30% 1,422,000
2018-04-03 2018-03-28 0.620 2,320,000 -20,000 0.29% 1,438,400
2018-03-29 2018-03-27 0.600 2,340,000 -50,000 0.29% 1,404,000
2018-03-22 2018-03-20 0.630 2,390,000 -90,000 0.30% 1,505,700
2018-03-21 2018-03-19 0.630 2,480,000 +80,000 0.31% 1,562,400
2018-03-20 2018-03-16 0.640 2,400,000 -70,000 0.30% 1,536,000
2018-03-19 2018-03-15 0.660 2,470,000 +70,000 0.31% 1,630,200
2018-03-16 2018-03-14 0.720 2,400,000 -250,000 0.30% 1,728,000
2018-03-15 2018-03-13 0.780 2,650,000 -40,000 0.33% 2,067,000
2018-03-14 2018-03-12 0.800 2,690,000 -540,000 0.34% 2,152,000
2018-03-13 2018-03-09 0.620 3,230,000 +330,000 0.40% 2,002,600
2018-03-12 2018-03-08 0.590 2,900,000 -40,000 0.36% 1,711,000
2018-03-09 2018-03-07 0.570 2,940,000 +40,000 0.37% 1,675,800
2018-03-08 2018-03-06 0.570 2,900,000 -20,000 0.36% 1,653,000
2018-03-05 2018-03-01 0.580 2,920,000 -50,000 0.36% 1,693,600
2018-03-02 2018-02-28 0.570 2,970,000 -90,000 0.37% 1,692,900
2018-03-01 2018-02-27 0.560 3,060,000 -20,000 0.38% 1,713,600
2018-02-28 2018-02-26 0.560 3,080,000 +90,000 0.39% 1,724,800
2018-02-23 2018-02-21 0.600 2,990,000 -70,000 0.37% 1,794,000
2018-02-22 2018-02-20 0.540 3,060,000 +90,000 0.38% 1,652,400
2018-02-21 2018-02-15 0.530 2,970,000 -70,000 0.37% 1,574,100
2018-02-20 2018-02-13 0.550 3,040,000 +200,000 0.38% 1,672,000
2018-02-14 2018-02-12 0.550 2,840,000 +220,000 0.36% 1,562,000
2018-02-13 2018-02-09 0.540 2,620,000 -10,000 0.33% 1,414,800
2018-02-12 2018-02-08 0.580 2,630,000 -100,000 0.33% 1,525,400
2018-02-09 2018-02-07 0.580 2,730,000 -70,000 0.34% 1,583,400
2018-02-08 2018-02-06 0.580 2,800,000 -190,000 0.35% 1,624,000
2018-02-07 2018-02-05 0.600 2,990,000 +180,000 0.37% 1,794,000
2018-02-06 2018-02-02 0.580 2,810,000 -130,000 0.35% 1,629,800
2018-02-05 2018-02-01 0.600 2,940,000 +20,000 0.37% 1,764,000
2018-02-02 2018-01-31 0.650 2,920,000 +320,000 0.36% 1,898,000
2018-02-01 2018-01-30 0.560 2,600,000 -170,000 0.33% 1,456,000
2018-01-31 2018-01-29 0.600 2,770,000 +60,000 0.35% 1,662,000
2018-01-30 2018-01-26 0.570 2,710,000 -380,000 0.34% 1,544,700
2018-01-29 2018-01-25 0.520 3,090,000 -160,000 0.39% 1,606,800
2018-01-26 2018-01-24 0.510 3,250,000 +480,000 0.41% 1,657,500
2018-01-25 2018-01-23 0.530 2,770,000 -470,000 0.35% 1,468,100
2018-01-24 2018-01-22 0.500 3,240,000 -530,000 0.40% 1,620,000
2018-01-23 2018-01-19 0.460 3,770,000 +70,000 0.47% 1,734,200
2018-01-22 2018-01-18 0.500 3,700,000 -700,000 0.46% 1,850,000
2018-01-19 2018-01-17 0.520 4,400,000 +1,920,000 0.55% 2,288,000
2018-01-18 2018-01-16 0.780 2,480,000 0.31% 1,934,400

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