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 0.475 18,005,000 +0 1.67% 8,552,375
2025-10-13 2025-10-09 0.470 18,005,000 +0 1.67% 8,462,350
2025-10-10 2025-10-08 0.475 18,005,000 +0 1.67% 8,552,375
2025-10-09 2025-10-06 0.480 18,005,000 +180,000 1.67% 8,642,400
2025-10-08 2025-10-03 0.470 17,825,000 +100,000 1.66% 8,377,750
2025-09-30 2025-09-26 0.465 17,725,000 +100,000 1.65% 8,242,125
2025-09-22 2025-09-18 0.460 17,625,000 +490,000 1.64% 8,107,500
2025-09-19 2025-09-17 0.465 17,135,000 +370,000 1.59% 7,967,775
2025-09-17 2025-09-15 0.470 16,765,000 +230,000 1.56% 7,879,550
2025-09-16 2025-09-12 0.480 16,535,000 -15,000 1.54% 7,936,800
2025-09-15 2025-09-11 0.460 16,550,000 -585,000 1.54% 7,613,000
2025-09-10 2025-09-08 0.450 17,135,000 +50,000 1.59% 7,710,750
2025-09-08 2025-09-04 0.440 17,085,000 -5,000 1.59% 7,517,400
2025-08-29 2025-08-27 0.430 17,090,000 -10,070,000 1.59% 7,348,700
2025-08-12 2025-08-08 0.445 27,160,000 +140,000 2.53% 12,086,200
2025-07-21 2025-07-17 0.430 27,020,000 -30,000 2.51% 11,618,600
2025-07-18 2025-07-16 0.430 27,050,000 +105,000 2.52% 11,631,500
2025-07-11 2025-07-09 0.430 26,945,000 +240,000 2.51% 11,586,350
2025-07-07 2025-07-03 0.415 26,705,000 -80,000 2.48% 11,082,575
2025-07-02 2025-06-27 0.420 26,785,000 -6,000,000 2.49% 11,249,700
2025-06-26 2025-06-24 0.435 32,785,000 +200,000 3.05% 14,261,475
2025-06-23 2025-06-19 0.450 32,585,000 -20,000 3.03% 14,663,250
2025-06-20 2025-06-18 0.445 32,605,000 +20,000 3.03% 14,509,225
2025-06-18 2025-06-16 0.435 32,585,000 +250,000 3.03% 14,174,475
2025-06-17 2025-06-13 0.430 32,335,000 +10,000 3.01% 13,904,050
2025-06-16 2025-06-12 0.435 32,325,000 +25,000 3.01% 14,061,375
2025-06-10 2025-06-06 0.430 32,300,000 +350,000 3.00% 13,889,000
2025-06-05 2025-06-03 0.435 31,950,000 -740,000 2.97% 13,898,250
2025-06-04 2025-06-02 0.430 32,690,000 -1,510,000 3.04% 14,056,700
2025-06-02 2025-05-29 0.445 34,200,000 -20,000 3.18% 15,219,000
2025-05-28 2025-05-26 0.460 34,220,000 -40,000 3.18% 15,741,200
2025-05-09 2025-05-07 0.490 34,260,000 -70,000 3.19% 16,787,400
2025-04-17 2025-04-15 0.475 34,330,000 +30,000 3.19% 16,306,750
2025-04-16 2025-04-14 0.460 34,300,000 +250,000 3.19% 15,778,000
2025-04-11 2025-04-09 0.445 34,050,000 +60,000 3.17% 15,152,250
2025-04-09 2025-04-07 0.480 33,990,000 -715,000 3.16% 16,315,200
2025-03-31 2025-03-27 0.580 34,705,000 -750,000 3.23% 20,128,900
2025-03-28 2025-03-26 0.580 35,455,000 -225,000 3.30% 20,563,900
2025-03-27 2025-03-25 0.570 35,680,000 +50,000 3.32% 20,337,600
2025-03-26 2025-03-24 0.600 35,630,000 -10,000 3.31% 21,378,000
2025-03-19 2025-03-17 0.590 35,640,000 +5,000 3.32% 21,027,600
2025-03-17 2025-03-13 0.650 35,635,000 +20,000 3.31% 23,162,750
2025-03-10 2025-03-06 0.780 35,615,000 -215,000 3.31% 27,779,700
2025-03-06 2025-03-04 0.770 35,830,000 -95,000 3.33% 27,589,100
2025-03-03 2025-02-27 0.770 35,925,000 +30,000 3.34% 27,662,250
2025-02-28 2025-02-26 0.760 35,895,000 +90,000 3.34% 27,280,200
2025-02-27 2025-02-25 0.750 35,805,000 -40,000 3.33% 26,853,750
2025-02-26 2025-02-24 0.770 35,845,000 -10,000 3.33% 27,600,650
2025-02-21 2025-02-19 0.770 35,855,000 -60,000 3.34% 27,608,350
2025-02-18 2025-02-14 0.770 35,915,000 +45,000 3.34% 27,654,550
2025-02-17 2025-02-13 0.800 35,870,000 -10,000 3.34% 28,696,000
2025-02-14 2025-02-12 0.780 35,880,000 +10,000 3.34% 27,986,400
2025-02-12 2025-02-10 0.820 35,870,000 -20,000 3.34% 29,413,400
2025-02-11 2025-02-07 0.810 35,890,000 -25,000 3.34% 29,070,900
2025-02-10 2025-02-06 0.880 35,915,000 +35,000 3.34% 31,605,200
2025-02-07 2025-02-05 0.860 35,880,000 -215,000 3.34% 30,856,800
2025-02-06 2025-02-04 0.840 36,095,000 -65,000 3.36% 30,319,800
2025-02-05 2025-02-03 0.770 36,160,000 -105,000 3.36% 27,843,200
2025-02-04 2025-01-28 0.740 36,265,000 -15,000 3.37% 26,836,100
2025-01-24 2025-01-22 0.710 36,280,000 -80,000 3.37% 25,758,800
2025-01-23 2025-01-21 0.710 36,360,000 -150,000 3.38% 25,815,600
2025-01-22 2025-01-20 0.710 36,510,000 +15,000 3.40% 25,922,100
2025-01-21 2025-01-17 0.700 36,495,000 -80,000 3.39% 25,546,500
2025-01-20 2025-01-16 0.660 36,575,000 -50,000 3.40% 24,139,500
2025-01-17 2025-01-15 0.650 36,625,000 -30,000 3.41% 23,806,250
2025-01-10 2025-01-08 0.630 36,655,000 +50,000 3.41% 23,092,650
2025-01-08 2025-01-06 0.620 36,605,000 -5,000 3.40% 22,695,100
2025-01-06 2025-01-02 0.680 36,610,000 -40,000 3.41% 24,894,800
2025-01-03 2024-12-31 0.690 36,650,000 -5,000 3.41% 25,288,500
2024-12-17 2024-12-13 0.570 36,655,000 -40,000 3.41% 20,893,350
2024-12-12 2024-12-10 0.580 36,695,000 -20,000 3.41% 21,283,100
2024-12-05 2024-12-03 0.580 36,715,000 +20,000 3.41% 21,294,700
2024-12-04 2024-12-02 0.590 36,695,000 -40,000 3.41% 21,650,050
2024-11-28 2024-11-26 0.580 36,735,000 +260,000 3.42% 21,306,300
2024-11-25 2024-11-21 0.620 36,475,000 -150,000 3.39% 22,614,500
2024-11-22 2024-11-20 0.620 36,625,000 +60,000 3.41% 22,707,500
2024-11-21 2024-11-19 0.610 36,565,000 -20,000 3.40% 22,304,650
2024-11-20 2024-11-18 0.600 36,585,000 -20,000 3.40% 21,951,000
2024-11-19 2024-11-15 0.590 36,605,000 +140,000 3.40% 21,596,950
2024-11-14 2024-11-12 0.610 36,465,000 -200,000 3.39% 22,243,650
2024-11-13 2024-11-11 0.630 36,665,000 -45,000 3.41% 23,098,950
2024-11-12 2024-11-08 0.650 36,710,000 +15,000 3.41% 23,861,500
2024-11-11 2024-11-07 0.660 36,695,000 +195,000 3.41% 24,218,700
2024-11-08 2024-11-06 0.650 36,500,000 -15,000 3.40% 23,725,000
2024-11-01 2024-10-30 0.620 36,515,000 -5,000 3.40% 22,639,300
2024-10-29 2024-10-25 0.630 36,520,000 -65,000 3.40% 23,007,600
2024-10-25 2024-10-23 0.640 36,585,000 -405,000 3.40% 23,414,400
2024-10-24 2024-10-22 0.640 36,990,000 -95,000 3.44% 23,673,600
2024-10-23 2024-10-21 0.630 37,085,000 -45,000 3.45% 23,363,550
2024-10-22 2024-10-18 0.580 37,130,000 -440,000 3.45% 21,535,400
2024-10-21 2024-10-17 0.560 37,570,000 -110,000 3.49% 21,039,200
2024-10-18 2024-10-16 0.520 37,680,000 +10,000 3.50% 19,593,600
2024-10-17 2024-10-15 0.530 37,670,000 -10,000 3.50% 19,965,100
2024-10-15 2024-10-10 0.530 37,680,000 -40,000 3.50% 19,970,400
2024-10-14 2024-10-09 0.510 37,720,000 -35,000 3.51% 19,237,200
2024-10-09 2024-10-07 0.520 37,755,000 -40,000 3.51% 19,632,600
2024-10-08 2024-10-04 0.510 37,795,000 -5,000 3.52% 19,275,450
2024-10-07 2024-10-03 0.495 37,800,000 -110,000 3.52% 18,711,000
2024-10-04 2024-10-02 0.520 37,910,000 -95,000 3.53% 19,713,200
2024-10-03 2024-09-30 0.520 38,005,000 +110,000 3.53% 19,762,600
2024-10-02 2024-09-27 0.520 37,895,000 -20,000 3.52% 19,705,400
2024-09-27 2024-09-25 0.510 37,915,000 +90,000 3.53% 19,336,650
2024-09-26 2024-09-24 0.510 37,825,000 -20,000 3.52% 19,290,750
2024-09-25 2024-09-23 0.500 37,845,000 -30,000 3.52% 18,922,500
2024-09-24 2024-09-20 0.490 37,875,000 +160,000 3.52% 18,558,750
2024-09-16 2024-09-12 0.450 37,715,000 -80,000 3.51% 16,971,750
2024-08-30 2024-08-28 0.430 37,795,000 +295,000 3.52% 16,251,850
2024-08-28 2024-08-26 0.440 37,500,000 -150,000 3.49% 16,500,000
2024-08-27 2024-08-23 0.445 37,650,000 +145,000 3.50% 16,754,250
2024-08-26 2024-08-22 0.435 37,505,000 +100,000 3.49% 16,314,675
2024-08-08 2024-08-06 0.445 37,405,000 -20,000 3.48% 16,645,225
2024-08-06 2024-08-02 0.450 37,425,000 -40,000 3.48% 16,841,250
2024-07-15 2024-07-11 0.465 37,465,000 -20,000 3.48% 17,421,225
2024-07-08 2024-07-04 0.490 37,485,000 -10,000 3.49% 18,367,650
2024-07-05 2024-07-03 0.495 37,495,000 -60,000 3.49% 18,560,025
2024-07-04 2024-07-02 0.485 37,555,000 -20,000 3.49% 18,214,175
2024-07-02 2024-06-27 0.475 37,575,000 -10,000 3.49% 17,848,125
2024-06-24 2024-06-20 0.460 37,585,000 -5,000 3.50% 17,289,100
2024-06-21 2024-06-19 0.465 37,590,000 -100,000 3.50% 17,479,350
2024-06-12 2024-06-07 0.435 37,690,000 +230,000 3.51% 16,395,150
2024-06-03 2024-05-30 0.455 37,460,000 -40,000 3.48% 17,044,300
2024-05-22 2024-05-20 0.445 37,500,000 -5,000 3.49% 16,687,500
2024-05-20 2024-05-16 0.445 37,505,000 +110,000 3.49% 16,689,725
2024-05-14 2024-05-10 0.440 37,395,000 -190,000 3.48% 16,453,800
2024-05-07 2024-05-03 0.430 37,585,000 -10,000 3.50% 16,161,550
2024-05-03 2024-04-30 0.425 37,595,000 -50,000 3.50% 15,977,875
2024-04-29 2024-04-25 0.420 37,645,000 +230,000 3.50% 15,810,900
2024-04-26 2024-04-24 0.420 37,415,000 -20,000 3.48% 15,714,300
2024-04-15 2024-04-11 0.410 37,435,000 -50,000 3.48% 15,348,350
2024-04-10 2024-04-08 0.430 37,485,000 -20,000 3.49% 16,118,550
2024-04-08 2024-04-03 0.425 37,505,000 +140,000 3.49% 15,939,625
2024-03-26 2024-03-22 0.420 37,365,000 -70,000 3.48% 15,693,300
2024-03-22 2024-03-20 0.425 37,435,000 +20,000 3.48% 15,909,875
2024-03-15 2024-03-13 0.480 37,415,000 +5,000 3.48% 17,959,200
2024-03-14 2024-03-12 0.480 37,410,000 -10,000 3.48% 17,956,800
2024-03-13 2024-03-11 0.475 37,420,000 -25,000 3.48% 17,774,500
2024-03-11 2024-03-07 0.470 37,445,000 -15,000 3.48% 17,599,150
2024-03-07 2024-03-05 0.465 37,460,000 -130,000 3.48% 17,418,900
2024-03-04 2024-02-29 0.460 37,590,000 -20,000 3.50% 17,291,400
2024-02-27 2024-02-23 0.470 37,610,000 -10,000 3.50% 17,676,700
2024-02-26 2024-02-22 0.465 37,620,000 -20,000 3.50% 17,493,300
2024-02-22 2024-02-20 0.460 37,640,000 -80,000 3.50% 17,314,400
2024-02-21 2024-02-19 0.460 37,720,000 -50,000 3.51% 17,351,200
2024-02-14 2024-02-07 0.455 37,770,000 -150,000 3.51% 17,185,350
2024-02-05 2024-02-01 0.455 37,920,000 -10,000 3.53% 17,253,600
2024-02-01 2024-01-30 0.440 37,930,000 -90,000 3.53% 16,689,200
2024-01-30 2024-01-26 0.445 38,020,000 -30,000 3.54% 16,918,900
2024-01-19 2024-01-17 0.450 38,050,000 -75,000 3.54% 17,122,500
2024-01-15 2024-01-11 0.435 38,125,000 -35,000 3.55% 16,584,375
2024-01-11 2024-01-09 0.440 38,160,000 -10,000 3.55% 16,790,400
2023-12-29 2023-12-27 0.425 38,170,000 -20,000 3.55% 16,222,250
2023-12-27 2023-12-21 0.425 38,190,000 -60,000 3.55% 16,230,750
2023-12-22 2023-12-20 0.425 38,250,000 -5,000 3.56% 16,256,250
2023-12-12 2023-12-08 0.420 38,255,000 -5,000 3.56% 16,067,100
2023-12-06 2023-12-04 0.420 38,260,000 -30,000 3.56% 16,069,200
2023-11-14 2023-11-10 0.435 38,290,000 -105,000 3.56% 16,656,150
2023-11-13 2023-11-09 0.435 38,395,000 -20,000 3.57% 16,701,825
2023-11-09 2023-11-07 0.435 38,415,000 -40,000 3.57% 16,710,525
2023-11-08 2023-11-06 0.435 38,455,000 -10,000 3.58% 16,727,925
2023-10-27 2023-10-25 0.360 38,465,000 -60,000 3.58% 13,847,400
2023-10-25 2023-10-20 0.350 38,525,000 -120,000 3.58% 13,483,750
2023-10-12 2023-10-10 0.320 38,645,000 -15,000 3.59% 12,366,400
2023-10-09 2023-10-05 0.320 38,660,000 +50,000 3.60% 12,371,200
2023-09-28 2023-09-26 0.320 38,610,000 -70,000 3.59% 12,355,200
2023-09-27 2023-09-25 0.335 38,680,000 -50,000 3.60% 12,957,800
2023-09-18 2023-09-14 0.340 38,730,000 +120,000 3.60% 13,168,200
2023-09-15 2023-09-13 0.330 38,610,000 +20,000 3.59% 12,741,300
2023-09-11 2023-09-06 0.335 38,590,000 +10,000 3.59% 12,927,650
2023-09-05 2023-08-31 0.350 38,580,000 +100,000 3.59% 13,503,000
2023-08-30 2023-08-28 0.340 38,480,000 +1,000,000 3.58% 13,083,200
2023-08-23 2023-08-21 0.345 37,480,000 -20,000 3.49% 12,930,600
2023-08-22 2023-08-18 0.370 37,500,000 -10,000 3.49% 13,875,000
2023-08-21 2023-08-17 0.385 37,510,000 +30,000 3.49% 14,441,350
2023-08-15 2023-08-11 0.425 37,480,000 -30,000 3.49% 15,929,000
2023-08-11 2023-08-09 0.430 37,510,000 -505,000 3.49% 16,129,300
2023-08-07 2023-08-03 0.430 38,015,000 -40,000 3.54% 16,346,450
2023-08-03 2023-08-01 0.440 38,055,000 -190,000 3.54% 16,744,200
2023-08-02 2023-07-31 0.435 38,245,000 -100,000 3.56% 16,636,575
2023-07-28 2023-07-26 0.430 38,345,000 -70,000 3.57% 16,488,350
2023-07-20 2023-07-18 0.430 38,415,000 +50,000 3.57% 16,518,450
2023-07-19 2023-07-14 0.435 38,365,000 -30,000 3.57% 16,688,775
2023-07-14 2023-07-12 0.430 38,395,000 -20,000 3.57% 16,509,850
2023-07-13 2023-07-11 0.425 38,415,000 -280,000 3.57% 16,326,375
2023-07-12 2023-07-10 0.425 38,695,000 +355,000 3.60% 16,445,375
2023-07-10 2023-07-06 0.425 38,340,000 -20,000 3.57% 16,294,500
2023-07-06 2023-07-04 0.425 38,360,000 -30,000 3.57% 16,303,000
2023-07-03 2023-06-29 0.425 38,390,000 -30,000 3.57% 16,315,750
2023-06-29 2023-06-27 0.415 38,420,000 -70,000 3.57% 15,944,300
2023-06-23 2023-06-20 0.425 38,490,000 -30,000 3.58% 16,358,250
2023-06-20 2023-06-16 0.415 38,520,000 -100,000 3.58% 15,985,800
2023-06-14 2023-06-12 0.410 38,620,000 +330,000 3.59% 15,834,200
2023-06-08 2023-06-06 0.440 38,290,000 +380,000 3.56% 16,847,600
2023-06-06 2023-06-02 0.415 37,910,000 -250,000 3.53% 15,732,650
2023-06-02 2023-05-31 0.415 38,160,000 -380,000 3.55% 15,836,400
2023-06-01 2023-05-30 0.400 38,540,000 -530,000 3.58% 15,416,000
2023-05-30 2023-05-25 0.400 39,070,000 -350,000 3.63% 15,628,000
2023-05-19 2023-05-17 0.400 39,420,000 +620,000 3.67% 15,768,000
2023-05-08 2023-05-04 0.415 38,800,000 -4,755,000 3.61% 16,102,000
2023-05-04 2023-05-02 0.425 43,555,000 -30,000 4.05% 18,510,875
2023-05-03 2023-04-28 0.420 43,585,000 -50,000 4.05% 18,305,700
2023-05-02 2023-04-27 0.400 43,635,000 -110,000 4.06% 17,454,000
2023-04-26 2023-04-24 0.395 43,745,000 -50,000 4.07% 17,279,275
2023-04-20 2023-04-18 0.425 43,795,000 +270,000 4.07% 18,612,875
2023-04-19 2023-04-17 0.425 43,525,000 -200,000 4.05% 18,498,125
2023-04-06 2023-04-03 0.420 43,725,000 -50,000 4.07% 18,364,500
2023-04-04 2023-03-31 0.400 43,775,000 -40,000 4.07% 17,510,000
2023-04-03 2023-03-30 0.390 43,815,000 -270,000 4.08% 17,087,850
2023-03-31 2023-03-29 0.385 44,085,000 -10,000 4.10% 16,972,725
2023-03-22 2023-03-20 0.385 44,095,000 -100,000 4.10% 16,976,575
2023-03-14 2023-03-10 0.400 44,195,000 -70,000 4.11% 17,678,000
2023-03-13 2023-03-09 0.400 44,265,000 +10,000 4.12% 17,706,000
2023-03-08 2023-03-06 0.420 44,255,000 -30,000 4.12% 18,587,100
2023-03-02 2023-02-28 0.420 44,285,000 -30,000 4.12% 18,599,700
2023-02-28 2023-02-24 0.415 44,315,000 +400,000 4.12% 18,390,725
2023-02-23 2023-02-21 0.410 43,915,000 -200,000 4.08% 18,005,150
2023-02-22 2023-02-20 0.430 44,115,000 -365,000 4.10% 18,969,450
2023-02-21 2023-02-17 0.440 44,480,000 -20,000 4.14% 19,571,200
2023-02-17 2023-02-15 0.435 44,500,000 -100,000 4.14% 19,357,500
2023-02-09 2023-02-07 0.440 44,600,000 -55,000 4.15% 19,624,000
2023-01-31 2023-01-27 0.470 44,655,000 -15,000 4.15% 20,987,850
2023-01-30 2023-01-26 0.470 44,670,000 -35,000 4.15% 20,994,900
2023-01-18 2023-01-16 0.420 44,705,000 -300,000 4.16% 18,776,100
2023-01-17 2023-01-13 0.435 45,005,000 -305,000 4.19% 19,577,175
2023-01-11 2023-01-09 0.450 45,310,000 -20,000 4.21% 20,389,500
2023-01-10 2023-01-06 0.450 45,330,000 -15,000 4.22% 20,398,500
2023-01-05 2023-01-03 0.435 45,345,000 -25,000 4.22% 19,725,075
2023-01-04 2022-12-30 0.430 45,370,000 -20,000 4.22% 19,509,100
2023-01-03 2022-12-29 0.420 45,390,000 -140,000 4.22% 19,063,800
2022-12-30 2022-12-28 0.430 45,530,000 -200,000 4.23% 19,577,900
2022-12-28 2022-12-22 0.405 45,730,000 -30,000 4.25% 18,520,650
2022-12-13 2022-12-09 0.410 45,760,000 -10,000 4.26% 18,761,600
2022-12-08 2022-12-06 0.370 45,770,000 -10,000 4.26% 16,934,900
2022-12-06 2022-12-02 0.355 45,780,000 -80,000 4.26% 16,251,900
2022-12-05 2022-12-01 0.365 45,860,000 -100,000 4.27% 16,738,900
2022-11-28 2022-11-24 0.355 45,960,000 -60,000 4.27% 16,315,800
2022-11-25 2022-11-23 0.355 46,020,000 +15,000 4.28% 16,337,100
2022-11-17 2022-11-15 0.370 46,005,000 +50,000 4.28% 17,021,850
2022-11-16 2022-11-14 0.360 45,955,000 +50,000 4.27% 16,543,800
2022-11-01 2022-10-28 0.335 45,905,000 -400,000 4.27% 15,378,175
2022-10-31 2022-10-27 0.335 46,305,000 -10,000 4.31% 15,512,175
2022-10-26 2022-10-24 0.320 46,315,000 -130,000 4.31% 14,820,800
2022-10-24 2022-10-20 0.325 46,445,000 +150,000 4.32% 15,094,625
2022-10-18 2022-10-14 0.345 46,295,000 +20,000 4.31% 15,971,775
2022-10-17 2022-10-13 0.345 46,275,000 +185,000 4.30% 15,964,875
2022-10-13 2022-10-11 0.340 46,090,000 -100,000 4.29% 15,670,600
2022-09-30 2022-09-28 0.340 46,190,000 -35,000 4.30% 15,704,600
2022-09-19 2022-09-15 0.350 46,225,000 -10,000 4.30% 16,178,750
2022-09-15 2022-09-13 0.345 46,235,000 -30,000 4.30% 15,951,075
2022-09-14 2022-09-09 0.345 46,265,000 -10,000 4.30% 15,961,425
2022-09-08 2022-09-06 0.345 46,275,000 -100,000 4.30% 15,964,875
2022-09-01 2022-08-30 0.360 46,375,000 +10,000 4.31% 16,695,000
2022-08-31 2022-08-29 0.365 46,365,000 +60,000 4.31% 16,923,225
2022-08-15 2022-08-11 0.365 46,305,000 -170,000 4.31% 16,901,325
2022-08-11 2022-08-09 0.410 46,475,000 +140,000 4.32% 19,054,750
2022-08-10 2022-08-08 0.410 46,335,000 -5,000 4.31% 18,997,350
2022-08-04 2022-08-02 0.410 46,340,000 -10,000 4.31% 18,999,400
2022-08-02 2022-07-29 0.430 46,350,000 -70,000 4.31% 19,930,500
2022-08-01 2022-07-28 0.430 46,420,000 -65,000 4.32% 19,960,600
2022-07-28 2022-07-26 0.430 46,485,000 +275,000 4.32% 19,988,550
2022-07-27 2022-07-25 0.455 46,210,000 +20,000 4.30% 21,025,550
2022-07-25 2022-07-21 0.460 46,190,000 -5,000 4.30% 21,247,400
2022-07-22 2022-07-20 0.435 46,195,000 -50,000 4.30% 20,094,825
2022-07-21 2022-07-19 0.440 46,245,000 -90,000 4.30% 20,347,800
2022-07-14 2022-07-12 0.460 46,335,000 -150,000 4.31% 21,314,100
2022-07-13 2022-07-11 0.480 46,485,000 -30,000 4.32% 22,312,800
2022-07-12 2022-07-08 0.460 46,515,000 -345,000 4.33% 21,396,900
2022-07-07 2022-07-05 0.430 46,860,000 -20,000 4.36% 20,149,800
2022-07-05 2022-06-30 0.430 46,880,000 +15,000 4.36% 20,158,400
2022-07-04 2022-06-29 0.445 46,865,000 -220,000 4.36% 20,854,925
2022-06-30 2022-06-28 0.430 47,085,000 +65,000 4.38% 20,246,550
2022-06-29 2022-06-27 0.435 47,020,000 -10,000 4.37% 20,453,700
2022-06-28 2022-06-24 0.415 47,030,000 -20,000 4.37% 19,517,450
2022-06-27 2022-06-23 0.415 47,050,000 -10,000 4.38% 19,525,750
2022-06-24 2022-06-22 0.420 47,060,000 -60,000 4.38% 19,765,200
2022-06-20 2022-06-16 0.420 47,120,000 -10,000 4.38% 19,790,400
2022-06-15 2022-06-13 0.405 47,130,000 -10,000 4.38% 19,087,650
2022-06-10 2022-06-08 0.400 47,140,000 -140,000 4.38% 18,856,000
2022-06-09 2022-06-07 0.410 47,280,000 -35,000 4.40% 19,384,800
2022-06-08 2022-06-06 0.415 47,315,000 -100,000 4.40% 19,635,725
2022-06-07 2022-06-02 0.415 47,415,000 +50,000 4.41% 19,677,225
2022-06-06 2022-06-01 0.425 47,365,000 +95,000 4.41% 20,130,125
2022-06-02 2022-05-31 0.430 47,270,000 +100,000 4.40% 20,326,100
2022-06-01 2022-05-30 0.450 47,170,000 -10,000 4.39% 21,226,500
2022-05-31 2022-05-27 0.460 47,180,000 -80,000 4.39% 21,702,800
2022-05-30 2022-05-26 0.460 47,260,000 +430,000 4.40% 21,739,600
2022-05-26 2022-05-24 0.455 46,830,000 -190,000 4.36% 21,307,650
2022-05-25 2022-05-23 0.450 47,020,000 -465,000 4.66% 21,159,000
2022-05-24 2022-05-20 0.430 47,485,000 -50,000 4.70% 20,418,550
2022-05-23 2022-05-19 0.425 47,535,000 -170,000 4.71% 20,202,375
2022-05-20 2022-05-18 0.430 47,705,000 -55,000 4.73% 20,513,150
2022-05-19 2022-05-17 0.425 47,760,000 -35,000 4.73% 20,298,000
2022-05-17 2022-05-13 0.440 47,795,000 +5,000 4.73% 21,029,800
2022-05-16 2022-05-12 0.450 47,790,000 +40,000 4.73% 21,505,500
2022-05-13 2022-05-11 0.445 47,750,000 -425,000 4.73% 21,248,750
2022-05-12 2022-05-10 0.420 48,175,000 -105,000 4.77% 20,233,500
2022-05-11 2022-05-06 0.405 48,280,000 -850,000 4.78% 19,553,400
2022-05-10 2022-05-05 0.420 49,130,000 -10,000 4.87% 20,634,600
2022-05-06 2022-05-04 0.425 49,140,000 -50,000 4.87% 20,884,500
2022-05-04 2022-04-29 0.400 49,190,000 -110,000 4.87% 19,676,000
2022-05-03 2022-04-28 0.385 49,300,000 -5,000 4.88% 18,980,500
2022-04-29 2022-04-27 0.380 49,305,000 -470,000 4.88% 18,735,900
2022-04-28 2022-04-26 0.390 49,775,000 -105,000 4.93% 19,412,250
2022-04-27 2022-04-25 0.375 49,880,000 -1,000,000 4.94% 18,705,000
2022-04-26 2022-04-22 0.370 50,880,000 +2,060,000 5.04% 18,825,600
2022-04-25 2022-04-21 0.360 48,820,000 -10,000 4.84% 17,575,200
2022-04-22 2022-04-20 0.355 48,830,000 -10,000 4.84% 17,334,650
2022-04-19 2022-04-13 0.340 48,840,000 +1,375,000 4.84% 16,605,600
2022-04-14 2022-04-12 0.335 47,465,000 +1,235,000 4.70% 15,900,775
2022-04-12 2022-04-08 0.355 46,230,000 -10,000 4.58% 16,411,650
2022-04-11 2022-04-07 0.345 46,240,000 +20,000 4.58% 15,952,800
2022-04-08 2022-04-06 0.335 46,220,000 +1,130,000 4.58% 15,483,700
2022-04-07 2022-04-04 0.340 45,090,000 +1,100,000 4.47% 15,330,600
2022-04-04 2022-03-31 0.335 43,990,000 +1,200,000 4.36% 14,736,650
2022-04-01 2022-03-30 0.335 42,790,000 +1,455,000 4.24% 14,334,650
2022-03-31 2022-03-29 0.350 41,335,000 -655,000 4.09% 14,467,250
2022-03-30 2022-03-28 0.340 41,990,000 -1,040,000 4.16% 14,276,600
2022-03-28 2022-03-24 0.330 43,030,000 -190,000 4.26% 14,199,900
2022-03-25 2022-03-23 0.340 43,220,000 +450,000 4.28% 14,694,800
2022-03-24 2022-03-22 0.340 42,770,000 -25,000 4.24% 14,541,800
2022-03-21 2022-03-17 0.295 42,795,000 +20,000 4.24% 12,624,525
2022-03-17 2022-03-15 0.290 42,775,000 -100,000 4.24% 12,404,750
2022-03-15 2022-03-11 0.300 42,875,000 -970,000 4.25% 12,862,500
2022-03-11 2022-03-09 0.315 43,845,000 -50,000 4.34% 13,811,175
2022-03-04 2022-03-02 0.345 43,895,000 +35,000 4.35% 15,143,775
2022-02-24 2022-02-22 0.350 43,860,000 -50,000 4.34% 15,351,000
2022-02-22 2022-02-18 0.350 43,910,000 -655,000 4.35% 15,368,500
2022-02-18 2022-02-16 0.335 44,565,000 -30,000 4.41% 14,929,275
2022-02-16 2022-02-14 0.350 44,595,000 -70,000 4.42% 15,608,250
2022-02-15 2022-02-11 0.345 44,665,000 -100,000 4.42% 15,409,425
2022-02-14 2022-02-10 0.350 44,765,000 +30,000 4.43% 15,667,750
2022-02-11 2022-02-09 0.350 44,735,000 -140,000 4.43% 15,657,250
2022-02-10 2022-02-08 0.325 44,875,000 -350,000 4.45% 14,584,375
2022-02-08 2022-02-04 0.315 45,225,000 -40,000 4.48% 14,245,875
2022-02-07 2022-01-31 0.315 45,265,000 +30,000 4.48% 14,258,475
2022-01-24 2022-01-20 0.290 45,235,000 -30,000 4.48% 13,118,150
2022-01-18 2022-01-14 0.295 45,265,000 +340,000 4.48% 13,353,175
2022-01-17 2022-01-13 0.280 44,925,000 +370,000 4.45% 12,579,000
2022-01-13 2022-01-11 0.315 44,555,000 -70,000 4.41% 14,034,825
2022-01-12 2022-01-10 0.305 44,625,000 -60,000 4.42% 13,610,625
2022-01-10 2022-01-06 0.310 44,685,000 -125,000 4.43% 13,852,350
2022-01-07 2022-01-05 0.300 44,810,000 +50,000 4.44% 13,443,000
2022-01-05 2022-01-03 0.295 44,760,000 -80,000 4.43% 13,204,200
2022-01-04 2021-12-31 0.300 44,840,000 -105,000 4.44% 13,452,000
2021-12-30 2021-12-28 0.295 44,945,000 -60,000 4.45% 13,258,775
2021-12-22 2021-12-20 0.270 45,005,000 -265,000 4.46% 12,151,350
2021-12-16 2021-12-14 0.280 45,270,000 -150,000 4.48% 12,675,600
2021-12-15 2021-12-13 0.285 45,420,000 +15,000 4.50% 12,944,700
2021-12-10 2021-12-08 0.270 45,405,000 +15,000 4.50% 12,259,350
2021-12-06 2021-12-02 0.275 45,390,000 +65,000 4.50% 12,482,250
2021-11-17 2021-11-15 0.295 45,325,000 +45,000 4.49% 13,370,875
2021-11-12 2021-11-10 0.315 45,280,000 -110,000 4.49% 14,263,200
2021-11-11 2021-11-09 0.290 45,390,000 -190,000 4.50% 13,163,100
2021-11-09 2021-11-05 0.280 45,580,000 -10,000 4.51% 12,762,400
2021-11-05 2021-11-03 0.295 45,590,000 +5,000 4.52% 13,449,050
2021-11-02 2021-10-29 0.290 45,585,000 +5,000 4.52% 13,219,650
2021-11-01 2021-10-28 0.290 45,580,000 -220,000 4.51% 13,218,200
2021-10-29 2021-10-27 0.280 45,800,000 +5,000 4.54% 12,824,000
2021-10-28 2021-10-26 0.295 45,795,000 -20,000 4.54% 13,509,525
2021-10-27 2021-10-25 0.300 45,815,000 -200,000 4.54% 13,744,500
2021-10-25 2021-10-21 0.295 46,015,000 -20,000 4.56% 13,574,425
2021-10-21 2021-10-19 0.290 46,035,000 -100,000 4.56% 13,350,150
2021-10-20 2021-10-18 0.305 46,135,000 -30,000 4.57% 14,071,175
2021-10-12 2021-10-08 0.290 46,165,000 -1,215,000 4.57% 13,387,850
2021-09-29 2021-09-27 0.315 47,380,000 -40,000 4.69% 14,924,700
2021-09-27 2021-09-23 0.315 47,420,000 -175,000 4.70% 14,937,300
2021-09-21 2021-09-17 0.310 47,595,000 -30,000 4.71% 14,754,450
2021-09-20 2021-09-16 0.290 47,625,000 +5,000 4.72% 13,811,250
2021-09-17 2021-09-15 0.300 47,620,000 +50,000 4.72% 14,286,000
2021-09-16 2021-09-14 0.310 47,570,000 -100,000 4.71% 14,746,700
2021-09-15 2021-09-13 0.310 47,670,000 +15,000 4.72% 14,777,700
2021-09-14 2021-09-10 0.315 47,655,000 +50,000 4.72% 15,011,325
2021-09-13 2021-09-09 0.320 47,605,000 -85,000 4.72% 15,233,600
2021-09-09 2021-09-07 0.325 47,690,000 -10,000 4.72% 15,499,250
2021-09-06 2021-09-02 0.350 47,700,000 -20,000 4.72% 16,695,000
2021-09-03 2021-09-01 0.365 47,720,000 +10,000 4.73% 17,417,800
2021-09-01 2021-08-30 0.375 47,710,000 -130,000 4.73% 17,891,250
2021-08-31 2021-08-27 0.375 47,840,000 +40,000 4.74% 17,940,000
2021-08-26 2021-08-24 0.380 47,800,000 -100,000 4.73% 18,164,000
2021-08-25 2021-08-23 0.355 47,900,000 -410,000 4.74% 17,004,500
2021-08-24 2021-08-20 0.380 48,310,000 -30,000 4.79% 18,357,800
2021-08-23 2021-08-19 0.380 48,340,000 +145,000 4.79% 18,369,200
2021-08-20 2021-08-18 0.390 48,195,000 +20,000 4.77% 18,796,050
2021-08-19 2021-08-17 0.405 48,175,000 -135,000 4.77% 19,510,875
2021-08-18 2021-08-16 0.425 48,310,000 -330,000 4.79% 20,531,750
2021-08-17 2021-08-13 0.360 48,640,000 -95,000 4.82% 17,510,400
2021-08-16 2021-08-12 0.370 48,735,000 +330,000 4.83% 18,031,950
2021-08-13 2021-08-11 0.380 48,405,000 -190,000 4.79% 18,393,900
2021-08-12 2021-08-10 0.365 48,595,000 -115,000 4.81% 17,737,175
2021-08-11 2021-08-09 0.360 48,710,000 -560,000 4.87% 17,535,600
2021-08-10 2021-08-06 0.310 49,270,000 -305,000 4.93% 15,273,700
2021-08-09 2021-08-05 0.325 49,575,000 +180,000 4.96% 16,111,875
2021-08-06 2021-08-04 0.300 49,395,000 -140,000 4.94% 14,818,500
2021-08-05 2021-08-03 0.295 49,535,000 -150,000 4.95% 14,612,825
2021-08-04 2021-08-02 0.290 49,685,000 +40,000 4.97% 14,408,650
2021-08-03 2021-07-30 0.290 49,645,000 -15,000 4.96% 14,397,050
2021-07-30 2021-07-28 0.280 49,660,000 -50,000 4.97% 13,904,800
2021-07-29 2021-07-27 0.280 49,710,000 -440,000 4.97% 13,918,800
2021-07-28 2021-07-26 0.295 50,150,000 -180,000 5.01% 14,794,250
2021-07-27 2021-07-23 0.300 50,330,000 -60,000 5.03% 15,099,000
2021-07-26 2021-07-22 0.310 50,390,000 -55,000 5.04% 15,620,900
2021-07-23 2021-07-21 0.325 50,445,000 +120,000 5.04% 16,394,625
2021-07-22 2021-07-20 0.315 50,325,000 +200,000 5.03% 15,852,375
2021-07-21 2021-07-19 0.320 50,125,000 -100,000 5.01% 16,040,000
2021-07-20 2021-07-16 0.290 50,225,000 +250,000 5.02% 14,565,250
2021-07-19 2021-07-15 0.300 49,975,000 -10,000 5.00% 14,992,500
2021-07-15 2021-07-13 0.330 49,985,000 -460,000 5.00% 16,495,050
2021-07-14 2021-07-12 0.320 50,445,000 -1,225,000 5.04% 16,142,400
2021-07-08 2021-07-06 0.241 51,670,000 -30,000 5.17% 12,452,470
2021-07-02 2021-06-29 0.211 51,700,000 +60,000 5.17% 10,908,700
2021-06-29 2021-06-25 0.224 51,640,000 -30,000 5.16% 11,567,360
2021-06-28 2021-06-24 0.225 51,670,000 -80,000 5.17% 11,625,750
2021-06-09 2021-06-07 0.214 51,750,000 -60,000 5.17% 11,074,500
2021-06-04 2021-06-02 0.220 51,810,000 -5,000 5.18% 11,398,200
2021-06-03 2021-06-01 0.218 51,815,000 +60,000 5.18% 11,295,670
2021-06-01 2021-05-28 0.216 51,755,000 +1,000,000 5.18% 11,179,080
2021-05-24 2021-05-20 0.212 50,755,000 -20,000 5.08% 10,760,060
2021-05-21 2021-05-18 0.212 50,775,000 -30,000 5.08% 10,764,300
2021-05-17 2021-05-13 0.198 50,805,000 -170,000 5.08% 10,059,390
2021-05-14 2021-05-12 0.205 50,975,000 -200,000 5.10% 10,449,875
2021-05-13 2021-05-11 0.198 51,175,000 -180,000 5.12% 10,132,650
2021-05-06 2021-05-04 0.203 51,355,000 -35,000 5.14% 10,425,065
2021-05-03 2021-04-29 0.220 51,390,000 -200,000 5.14% 11,305,800
2021-04-29 2021-04-27 0.222 51,590,000 -10,000 5.16% 11,452,980
2021-04-27 2021-04-23 0.196 51,600,000 +1,340,000 5.16% 10,113,600
2021-04-26 2021-04-22 0.188 50,260,000 +1,000,000 5.03% 9,448,880
2021-04-23 2021-04-21 0.190 49,260,000 +5,000 4.93% 9,359,400
2021-04-21 2021-04-19 0.192 49,255,000 -60,000 4.93% 9,456,960
2021-04-20 2021-04-16 0.195 49,315,000 -50,000 4.93% 9,616,425
2021-04-16 2021-04-14 0.183 49,365,000 +5,000 4.94% 9,033,795
2021-03-31 2021-03-29 0.192 49,360,000 +5,000 4.94% 9,477,120
2021-03-30 2021-03-26 0.197 49,355,000 -40,000 4.94% 9,722,935
2021-03-11 2021-03-09 0.200 49,395,000 +5,000 4.94% 9,879,000
2021-03-08 2021-03-04 0.200 49,390,000 -100,000 4.94% 9,878,000
2021-03-05 2021-03-03 0.212 49,490,000 -5,000 4.95% 10,491,880
2021-02-25 2021-02-23 0.234 49,495,000 +10,000 4.95% 11,581,830
2021-02-24 2021-02-22 0.227 49,485,000 +60,000 4.95% 11,233,095
2021-02-23 2021-02-19 0.222 49,425,000 +10,000 4.94% 10,972,350
2021-02-22 2021-02-18 0.228 49,415,000 +20,000 4.94% 11,266,620
2021-02-19 2021-02-17 0.241 49,395,000 +130,000 4.94% 11,904,195
2021-02-18 2021-02-16 0.250 49,265,000 -70,000 4.93% 12,316,250
2021-02-17 2021-02-11 0.217 49,335,000 +55,000 4.93% 10,705,695
2021-02-10 2021-02-08 0.200 49,280,000 -690,000 4.93% 9,856,000
2021-02-08 2021-02-04 0.190 49,970,000 -30,000 5.00% 9,494,300
2021-02-05 2021-02-03 0.184 50,000,000 -100,000 5.00% 9,200,000
2021-02-04 2021-02-02 0.190 50,100,000 -200,000 5.01% 9,519,000
2021-02-03 2021-02-01 0.190 50,300,000 -80,000 5.03% 9,557,000
2021-02-02 2021-01-29 0.187 50,380,000 -2,435,000 5.04% 9,421,060
2021-01-29 2021-01-27 0.188 52,815,000 -20,000 5.28% 9,929,220
2021-01-28 2021-01-26 0.189 52,835,000 -60,000 5.28% 9,985,815
2021-01-27 2021-01-25 0.190 52,895,000 -10,000 5.29% 10,050,050
2021-01-25 2021-01-21 0.195 52,905,000 +10,000 5.29% 10,316,475
2021-01-22 2021-01-20 0.187 52,895,000 -50,000 5.29% 9,891,365
2021-01-19 2021-01-15 0.186 52,945,000 -50,000 5.29% 9,847,770
2021-01-11 2021-01-07 0.189 52,995,000 -10,000 5.30% 10,016,055
2021-01-07 2021-01-05 0.191 53,005,000 -180,000 5.30% 10,123,955
2020-12-28 2020-12-22 0.186 53,185,000 -20,000 5.32% 9,892,410
2020-12-23 2020-12-21 0.188 53,205,000 -100,000 5.32% 10,002,540
2020-12-22 2020-12-18 0.184 53,305,000 -50,000 5.33% 9,808,120
2020-12-18 2020-12-16 0.184 53,355,000 -5,000,000 5.34% 9,817,320
2020-12-10 2020-12-08 0.183 58,355,000 -80,000 5.84% 10,678,965
2020-12-09 2020-12-07 0.183 58,435,000 +50,000 5.84% 10,693,605
2020-12-07 2020-12-03 0.193 58,385,000 +20,000 5.84% 11,268,305
2020-12-02 2020-11-30 0.181 58,365,000 +1,000,000 5.84% 10,564,065
2020-12-01 2020-11-27 0.185 57,365,000 -100,000 5.74% 10,612,525
2020-11-30 2020-11-26 0.189 57,465,000 -5,000 5.75% 10,860,885
2020-11-19 2020-11-17 0.190 57,470,000 +580,000 5.75% 10,919,300
2020-11-17 2020-11-13 0.188 56,890,000 -5,000 5.69% 10,695,320
2020-11-13 2020-11-11 0.189 56,895,000 -100,000 5.69% 10,753,155
2020-11-04 2020-11-02 0.195 56,995,000 -80,000 5.70% 11,114,025
2020-11-03 2020-10-30 0.185 57,075,000 +425,000 5.71% 10,558,875
2020-11-02 2020-10-29 0.189 56,650,000 -150,000 5.67% 10,706,850
2020-10-28 2020-10-23 0.195 56,800,000 -400,000 5.68% 11,076,000
2020-10-22 2020-10-20 0.194 57,200,000 -120,000 5.72% 11,096,800
2020-10-21 2020-10-19 0.190 57,320,000 -50,000 5.73% 10,890,800
2020-10-14 2020-10-09 0.195 57,370,000 -80,000 5.74% 11,187,150
2020-10-08 2020-10-06 0.190 57,450,000 -20,000 5.75% 10,915,500
2020-10-05 2020-09-29 0.188 57,470,000 -80,000 5.75% 10,804,360
2020-09-28 2020-09-24 0.183 57,550,000 +690,000 5.75% 10,531,650
2020-09-25 2020-09-23 0.184 56,860,000 +245,000 5.69% 10,462,240
2020-09-24 2020-09-22 0.185 56,615,000 +755,000 5.66% 10,473,775
2020-09-22 2020-09-18 0.192 55,860,000 +95,000 5.59% 10,725,120
2020-09-21 2020-09-17 0.190 55,765,000 +300,000 5.58% 10,595,350
2020-09-18 2020-09-16 0.191 55,465,000 +530,000 5.55% 10,593,815
2020-09-17 2020-09-15 0.191 54,935,000 -30,000 5.49% 10,492,585
2020-09-15 2020-09-11 0.190 54,965,000 +250,000 5.50% 10,443,350
2020-09-11 2020-09-09 0.192 54,715,000 +180,000 5.47% 10,505,280
2020-09-10 2020-09-08 0.191 54,535,000 -50,000 5.45% 10,416,185
2020-09-09 2020-09-07 0.193 54,585,000 +250,000 5.46% 10,534,905
2020-09-08 2020-09-04 0.195 54,335,000 +250,000 5.43% 10,595,325
2020-09-07 2020-09-03 0.189 54,085,000 +710,000 5.41% 10,222,065
2020-09-04 2020-09-02 0.193 53,375,000 +440,000 5.34% 10,301,375
2020-09-03 2020-09-01 0.194 52,935,000 -30,000 5.29% 10,269,390
2020-09-02 2020-08-31 0.194 52,965,000 +525,000 5.30% 10,275,210
2020-09-01 2020-08-28 0.195 52,440,000 +330,000 5.24% 10,225,800
2020-08-28 2020-08-26 0.195 52,110,000 -20,000 5.21% 10,161,450
2020-08-26 2020-08-24 0.195 52,130,000 -80,000 5.21% 10,165,350
2020-08-20 2020-08-18 0.191 52,210,000 -10,000 5.22% 9,972,110
2020-08-18 2020-08-14 0.190 52,220,000 -20,000 5.22% 9,921,800
2020-08-12 2020-08-10 0.195 52,240,000 -40,000 5.22% 10,186,800
2020-08-11 2020-08-07 0.194 52,280,000 -45,000 5.23% 10,142,320
2020-08-10 2020-08-06 0.195 52,325,000 -10,000 5.23% 10,203,375
2020-08-07 2020-08-05 0.195 52,335,000 -20,000 5.23% 10,205,325
2020-08-06 2020-08-04 0.198 52,355,000 -20,000 5.24% 10,366,290
2020-08-05 2020-08-03 0.195 52,375,000 -130,000 5.24% 10,213,125
2020-08-03 2020-07-30 0.196 52,505,000 -355,000 5.25% 10,290,980
2020-07-31 2020-07-29 0.195 52,860,000 -70,000 5.29% 10,307,700
2020-07-30 2020-07-28 0.181 52,930,000 -100,000 5.29% 9,580,330
2020-07-29 2020-07-27 0.187 53,030,000 +295,000 5.30% 9,916,610
2020-07-28 2020-07-24 0.184 52,735,000 +310,000 5.27% 9,703,240
2020-07-27 2020-07-23 0.190 52,425,000 +270,000 5.24% 9,960,750
2020-07-24 2020-07-22 0.200 52,155,000 +355,000 5.22% 10,431,000
2020-07-23 2020-07-21 0.198 51,800,000 -30,000 5.18% 10,256,400
2020-07-17 2020-07-15 0.198 51,830,000 +10,000 5.18% 10,262,340
2020-07-16 2020-07-14 0.201 51,820,000 -70,000 5.18% 10,415,820
2020-07-15 2020-07-13 0.210 51,890,000 +485,000 5.19% 10,896,900
2020-07-14 2020-07-10 0.208 51,405,000 +500,000 5.14% 10,692,240
2020-07-13 2020-07-09 0.206 50,905,000 +500,000 5.09% 10,486,430
2020-07-10 2020-07-08 0.210 50,405,000 +380,000 5.04% 10,585,050
2020-07-09 2020-07-07 0.208 50,025,000 -130,000 5.00% 10,405,200
2020-07-08 2020-07-06 0.192 50,155,000 +240,000 5.02% 9,629,760
2020-07-07 2020-07-03 0.186 49,915,000 +570,000 4.99% 9,284,190
2020-07-06 2020-07-02 0.189 49,345,000 +485,000 4.93% 9,326,205
2020-07-03 2020-06-30 0.186 48,860,000 +20,000 4.89% 9,087,960
2020-07-02 2020-06-29 0.186 48,840,000 -5,000 4.88% 9,084,240
2020-06-30 2020-06-26 0.189 48,845,000 -20,000 4.88% 9,231,705
2020-06-29 2020-06-24 0.189 48,865,000 +650,000 4.89% 9,235,485
2020-06-24 2020-06-22 0.202 48,215,000 +105,000 4.82% 9,739,430
2020-06-23 2020-06-19 0.202 48,110,000 -75,000 4.81% 9,718,220
2020-06-22 2020-06-18 0.196 48,185,000 +230,000 4.82% 9,444,260
2020-06-16 2020-06-12 0.185 47,955,000 +1,100,000 4.80% 8,871,675
2020-06-11 2020-06-09 0.202 46,855,000 -130,000 4.69% 9,464,710
2020-06-10 2020-06-08 0.193 46,985,000 -10,000 4.70% 9,068,105
2020-06-09 2020-06-05 0.196 46,995,000 -80,000 4.70% 9,211,020
2020-06-08 2020-06-04 0.190 47,075,000 -20,000 4.71% 8,944,250
2020-06-04 2020-06-02 0.195 47,095,000 -30,000 4.71% 9,183,525
2020-06-03 2020-06-01 0.190 47,125,000 -100,000 4.71% 8,953,750
2020-06-02 2020-05-29 0.185 47,225,000 -20,000 4.72% 8,736,625
2020-06-01 2020-05-28 0.187 47,245,000 -160,000 4.72% 8,834,815
2020-05-29 2020-05-27 0.185 47,405,000 -70,000 4.74% 8,769,925
2020-05-28 2020-05-26 0.190 47,475,000 -50,000 4.75% 9,020,250
2020-05-27 2020-05-25 0.177 47,525,000 +15,000 4.75% 8,411,925
2020-05-26 2020-05-22 0.183 47,510,000 +65,000 4.75% 8,694,330
2020-05-25 2020-05-21 0.193 47,445,000 -5,000 4.74% 9,156,885
2020-05-22 2020-05-20 0.200 47,450,000 +40,000 4.75% 9,490,000
2020-05-21 2020-05-19 0.203 47,410,000 +85,000 4.74% 9,624,230
2020-05-20 2020-05-18 0.200 47,325,000 -205,000 4.73% 9,465,000
2020-05-18 2020-05-14 0.181 47,530,000 -50,000 4.75% 8,602,930
2020-05-15 2020-05-13 0.183 47,580,000 -10,000 4.76% 8,707,140
2020-05-14 2020-05-12 0.178 47,590,000 +60,000 4.76% 8,471,020
2020-05-08 2020-05-06 0.175 47,530,000 -20,000 4.75% 8,317,750
2020-05-06 2020-05-04 0.162 47,550,000 +130,000 4.75% 7,703,100
2020-05-05 2020-04-29 0.173 47,420,000 -5,000 4.74% 8,203,660
2020-05-04 2020-04-28 0.157 47,425,000 -15,000 4.74% 7,445,725
2020-04-22 2020-04-20 0.149 47,440,000 -230,000 4.74% 7,068,560
2020-04-21 2020-04-17 0.141 47,670,000 -290,000 4.77% 6,721,470
2020-04-17 2020-04-15 0.133 47,960,000 -25,000 4.80% 6,378,680
2020-04-14 2020-04-08 0.136 47,985,000 +80,000 4.80% 6,525,960
2020-04-09 2020-04-07 0.129 47,905,000 -15,000 4.79% 6,179,745
2020-04-08 2020-04-06 0.127 47,920,000 -20,000 4.79% 6,085,840
2020-04-07 2020-04-03 0.131 47,940,000 -205,000 4.79% 6,280,140
2020-04-06 2020-04-02 0.133 48,145,000 -50,000 4.81% 6,403,285
2020-04-02 2020-03-31 0.132 48,195,000 -50,000 4.82% 6,361,740
2020-04-01 2020-03-30 0.133 48,245,000 -60,000 4.82% 6,416,585
2020-03-31 2020-03-27 0.130 48,305,000 +10,000 4.83% 6,279,650
2020-03-26 2020-03-24 0.129 48,295,000 -50,000 4.83% 6,230,055
2020-03-24 2020-03-20 0.133 48,345,000 +100,000 4.83% 6,429,885
2020-03-20 2020-03-18 0.128 48,245,000 -20,000 4.82% 6,175,360
2020-03-18 2020-03-16 0.131 48,265,000 -40,000 4.83% 6,322,715
2020-03-17 2020-03-13 0.130 48,305,000 -390,000 4.83% 6,279,650
2020-03-16 2020-03-12 0.131 48,695,000 -435,000 4.87% 6,379,045
2020-03-12 2020-03-10 0.138 49,130,000 +190,000 4.91% 6,779,940
2020-03-10 2020-03-06 0.135 48,940,000 -50,000 4.89% 6,606,900
2020-03-09 2020-03-05 0.137 48,990,000 -30,000 4.90% 6,711,630
2020-03-06 2020-03-04 0.138 49,020,000 -20,000 4.90% 6,764,760
2020-03-03 2020-02-28 0.135 49,040,000 -400,000 4.90% 6,620,400
2020-03-02 2020-02-27 0.135 49,440,000 -35,000 4.94% 6,674,400
2020-02-27 2020-02-25 0.136 49,475,000 +65,000 4.95% 6,728,600
2020-02-26 2020-02-24 0.137 49,410,000 -20,000 4.94% 6,769,170
2020-02-25 2020-02-21 0.140 49,430,000 -10,000 4.94% 6,920,200
2020-02-24 2020-02-20 0.140 49,440,000 +100,000 4.94% 6,921,600
2020-02-20 2020-02-18 0.140 49,340,000 -50,000 4.93% 6,907,600
2020-02-19 2020-02-17 0.145 49,390,000 -10,000 4.94% 7,161,550
2020-02-18 2020-02-14 0.155 49,400,000 -185,000 4.94% 7,657,000
2020-02-13 2020-02-11 0.145 49,585,000 -250,000 4.96% 7,189,825
2020-02-11 2020-02-07 0.146 49,835,000 -20,000 4.98% 7,275,910
2020-02-06 2020-02-04 0.141 49,855,000 +160,000 4.99% 7,029,555
2020-02-04 2020-01-31 0.143 49,695,000 -50,000 4.97% 7,106,385
2020-02-03 2020-01-30 0.150 49,745,000 -15,000 4.97% 7,461,750
2020-01-31 2020-01-29 0.172 49,760,000 -10,000 4.98% 8,558,720
2020-01-30 2020-01-24 0.187 49,770,000 -170,000 4.98% 9,306,990
2020-01-29 2020-01-22 0.192 49,940,000 -10,000 4.99% 9,588,480
2020-01-20 2020-01-16 0.192 49,950,000 -125,000 5.00% 9,590,400
2020-01-15 2020-01-13 0.195 50,075,000 +90,000 5.01% 9,764,625
2020-01-09 2020-01-07 0.188 49,985,000 +190,000 5.00% 9,397,180
2020-01-08 2020-01-06 0.185 49,795,000 +5,000 4.98% 9,212,075
2020-01-03 2019-12-31 0.196 49,790,000 +95,000 4.98% 9,758,840
2019-12-30 2019-12-24 0.198 49,695,000 -10,000 4.97% 9,839,610
2019-12-23 2019-12-19 0.190 49,705,000 +190,000 4.97% 9,443,950
2019-12-16 2019-12-12 0.193 49,515,000 -20,000 4.95% 9,556,395
2019-12-11 2019-12-09 0.202 49,535,000 +100,000 4.95% 10,006,070
2019-12-05 2019-12-03 0.200 49,435,000 -30,000 4.94% 9,887,000
2019-12-02 2019-11-28 0.201 49,465,000 -90,000 4.95% 9,942,465
2019-11-29 2019-11-27 0.205 49,555,000 -5,000 4.96% 10,158,775
2019-11-28 2019-11-26 0.203 49,560,000 -5,000 4.96% 10,060,680
2019-11-27 2019-11-25 0.205 49,565,000 -5,000 4.96% 10,160,825
2019-11-26 2019-11-22 0.203 49,570,000 +135,000 4.96% 10,062,710
2019-11-22 2019-11-20 0.204 49,435,000 -15,000 4.94% 10,084,740
2019-11-18 2019-11-14 0.204 49,450,000 -150,000 4.95% 10,087,800
2019-11-15 2019-11-13 0.202 49,600,000 -85,000 4.96% 10,019,200
2019-11-14 2019-11-12 0.208 49,685,000 -270,000 4.97% 10,334,480
2019-11-12 2019-11-08 0.190 49,955,000 -85,000 5.00% 9,491,450
2019-11-11 2019-11-07 0.178 50,040,000 -165,000 5.00% 8,907,120
2019-11-08 2019-11-06 0.180 50,205,000 +65,000 5.02% 9,036,900
2019-11-07 2019-11-05 0.188 50,140,000 -5,000 5.01% 9,426,320
2019-11-06 2019-11-04 0.182 50,145,000 +5,000 5.01% 9,126,390
2019-11-01 2019-10-30 0.170 50,140,000 -10,000 5.01% 8,523,800
2019-10-30 2019-10-28 0.170 50,150,000 +80,000 5.01% 8,525,500
2019-10-28 2019-10-24 0.176 50,070,000 -5,000 5.01% 8,812,320
2019-10-25 2019-10-23 0.170 50,075,000 +30,000 5.01% 8,512,750
2019-10-24 2019-10-22 0.177 50,045,000 -70,000 5.00% 8,857,965
2019-10-22 2019-10-18 0.184 50,115,000 +415,000 5.01% 9,221,160
2019-10-21 2019-10-17 0.184 49,700,000 +300,000 4.97% 9,144,800
2019-10-18 2019-10-16 0.181 49,400,000 +785,000 4.94% 8,941,400
2019-10-17 2019-10-15 0.173 48,615,000 -200,000 4.86% 8,410,395
2019-10-15 2019-10-11 0.173 48,815,000 -5,000 4.88% 8,444,995
2019-10-14 2019-10-10 0.172 48,820,000 -10,000 4.88% 8,397,040
2019-09-24 2019-09-20 0.190 48,830,000 +40,000 4.88% 9,277,700
2019-09-23 2019-09-19 0.189 48,790,000 +40,000 4.88% 9,221,310
2019-09-20 2019-09-18 0.197 48,750,000 +50,000 4.88% 9,603,750
2019-09-18 2019-09-16 0.182 48,700,000 +275,000 4.87% 8,863,400
2019-09-17 2019-09-13 0.184 48,425,000 +395,000 4.84% 8,910,200
2019-09-16 2019-09-12 0.185 48,030,000 -50,000 4.80% 8,885,550
2019-09-13 2019-09-11 0.188 48,080,000 -40,000 4.81% 9,039,040
2019-09-12 2019-09-10 0.188 48,120,000 -10,000 4.81% 9,046,560
2019-09-10 2019-09-06 0.190 48,130,000 -100,000 4.81% 9,144,700
2019-09-09 2019-09-05 0.190 48,230,000 -50,000 4.82% 9,163,700
2019-09-06 2019-09-04 0.193 48,280,000 -10,000 4.83% 9,318,040
2019-09-04 2019-09-02 0.181 48,290,000 -5,000 4.83% 8,740,490
2019-09-02 2019-08-29 0.191 48,295,000 -20,000 4.83% 9,224,345
2019-08-28 2019-08-26 0.182 48,315,000 -40,000 4.83% 8,793,330
2019-08-26 2019-08-22 0.188 48,355,000 -110,000 4.84% 9,090,740
2019-08-23 2019-08-21 0.197 48,465,000 +10,000 4.85% 9,547,605
2019-08-19 2019-08-15 0.195 48,455,000 -280,000 4.85% 9,448,725
2019-08-15 2019-08-13 0.180 48,735,000 -190,000 4.87% 8,772,300
2019-08-14 2019-08-12 0.190 48,925,000 -55,000 4.89% 9,295,750
2019-08-13 2019-08-09 0.180 48,980,000 +130,000 4.90% 8,816,400
2019-08-12 2019-08-08 0.172 48,850,000 +10,000 4.88% 8,402,200
2019-08-09 2019-08-07 0.170 48,840,000 +475,000 4.88% 8,302,800
2019-08-07 2019-08-05 0.174 48,365,000 -10,000 4.84% 8,415,510
2019-08-05 2019-08-01 0.178 48,375,000 -50,000 4.84% 8,610,750
2019-08-01 2019-07-30 0.182 48,425,000 -40,000 4.84% 8,813,350
2019-07-30 2019-07-26 0.186 48,465,000 -30,000 4.85% 9,014,490
2019-07-29 2019-07-25 0.192 48,495,000 -160,000 4.85% 9,311,040
2019-07-26 2019-07-24 0.188 48,655,000 -210,000 4.87% 9,147,140
2019-07-25 2019-07-23 0.185 48,865,000 -30,000 4.89% 9,040,025
2019-07-24 2019-07-22 0.187 48,895,000 +130,000 4.89% 9,143,365
2019-07-23 2019-07-19 0.188 48,765,000 +10,000 4.88% 9,167,820
2019-07-18 2019-07-16 0.199 48,755,000 +30,000 4.88% 9,702,245
2019-07-17 2019-07-15 0.200 48,725,000 -40,000 4.87% 9,745,000
2019-07-16 2019-07-12 0.201 48,765,000 -10,000 4.88% 9,801,765
2019-07-10 2019-07-08 0.206 48,775,000 +10,000 4.88% 10,047,650
2019-07-09 2019-07-05 0.206 48,765,000 -20,000 4.88% 10,045,590
2019-07-08 2019-07-04 0.218 48,785,000 +20,000 4.88% 10,635,130
2019-07-05 2019-07-03 0.212 48,765,000 -50,000 4.88% 10,338,180
2019-07-04 2019-07-02 0.218 48,815,000 -80,000 4.88% 10,641,670
2019-07-02 2019-06-27 0.207 48,895,000 -25,000 4.89% 10,121,265
2019-06-26 2019-06-24 0.211 48,920,000 +25,000 4.89% 10,322,120
2019-06-25 2019-06-21 0.219 48,895,000 -25,000 4.89% 10,708,005
2019-06-24 2019-06-20 0.228 48,920,000 -10,000 4.89% 11,153,760
2019-06-21 2019-06-19 0.211 48,930,000 +50,000 4.89% 10,324,230
2019-06-20 2019-06-18 0.208 48,880,000 +45,000 4.89% 10,167,040
2019-06-18 2019-06-14 0.206 48,835,000 -20,000 4.88% 10,060,010
2019-06-17 2019-06-13 0.210 48,855,000 -20,000 4.89% 10,259,550
2019-06-13 2019-06-11 0.228 48,875,000 +15,000 4.89% 11,143,500
2019-06-12 2019-06-10 0.219 48,860,000 +170,000 4.89% 10,700,340
2019-06-11 2019-06-06 0.227 48,690,000 -295,000 4.87% 11,052,630
2019-06-10 2019-06-05 0.230 48,985,000 -60,000 4.90% 11,266,550
2019-06-04 2019-05-31 0.249 49,045,000 +40,000 4.90% 12,212,205
2019-06-03 2019-05-30 0.266 49,005,000 -100,000 4.90% 13,042,276
2019-05-31 2019-05-29 0.261 49,105,000 +1,059,923 4.91% 12,817,565
2019-05-30 2019-05-28 0.261 48,045,077 +39,077 4.92% 12,540,900
2019-05-29 2019-05-27 0.261 48,006,000 +195,385 4.91% 12,530,700
2019-05-28 2019-05-24 0.266 47,810,615 +254,000 4.89% 12,724,400
2019-05-27 2019-05-23 0.256 47,556,615 -1,094,154 4.87% 12,170,000
2019-05-23 2019-05-21 0.276 48,650,769 +9,769 4.98% 13,446,000
2019-05-22 2019-05-20 0.271 48,641,000 +97,692 4.98% 13,194,350
2019-05-20 2019-05-16 0.297 48,543,308 +107,462 4.97% 14,410,100
2019-05-17 2019-05-15 0.297 48,435,846 -166,077 4.96% 14,378,200
2019-05-16 2019-05-14 0.287 48,601,923 -97,692 4.97% 13,930,000
2019-05-15 2019-05-10 0.302 48,699,615 +273,538 4.98% 14,705,750
2019-05-14 2019-05-09 0.297 48,426,077 +229,577 4.96% 14,375,300
2019-05-10 2019-05-08 0.297 48,196,500 +87,923 4.93% 14,307,150
2019-05-09 2019-05-07 0.297 48,108,577 -166,077 4.92% 14,281,050
2019-05-08 2019-05-06 0.271 48,274,654 -107,461 4.94% 13,094,975
2019-05-07 2019-05-03 0.276 48,382,115 +48,846 4.95% 13,371,750
2019-05-06 2019-05-02 0.276 48,333,269 +29,307 4.95% 13,358,250
2019-05-03 2019-04-30 0.276 48,303,962 +131,885 4.94% 13,350,150
2019-05-02 2019-04-29 0.276 48,172,077 -29,308 4.93% 13,313,700
2019-04-30 2019-04-26 0.276 48,201,385 +234,462 4.93% 13,321,800
2019-04-29 2019-04-25 0.281 47,966,923 +390,769 4.91% 13,502,500
2019-04-26 2019-04-24 0.281 47,576,154 +83,039 4.87% 13,392,500
2019-04-25 2019-04-23 0.287 47,493,115 -19,539 4.86% 13,612,200
2019-04-24 2019-04-18 0.292 47,512,654 +48,846 4.86% 13,860,975
2019-04-23 2019-04-17 0.287 47,463,808 -146,538 4.86% 13,603,800
2019-04-17 2019-04-15 0.297 47,610,346 +283,308 4.87% 14,133,150
2019-04-16 2019-04-12 0.322 47,327,038 -444,500 4.84% 15,260,175
2019-04-15 2019-04-11 0.307 47,771,538 -341,924 4.89% 14,670,000
2019-04-12 2019-04-10 0.292 48,113,462 -195,384 4.93% 14,036,250
2019-04-11 2019-04-09 0.281 48,308,846 +131,884 4.94% 13,598,750
2019-04-10 2019-04-08 0.281 48,176,962 +185,616 4.93% 13,561,625
2019-04-09 2019-04-04 0.276 47,991,346 -78,154 4.91% 13,263,750
2019-04-08 2019-04-03 0.281 48,069,500 +87,923 4.92% 13,531,375
2019-04-04 2019-04-02 0.281 47,981,577 -424,961 4.91% 13,506,625
2019-04-03 2019-04-01 0.281 48,406,538 -58,616 4.95% 13,626,250
2019-04-02 2019-03-29 0.276 48,465,154 -68,384 4.96% 13,394,700
2019-04-01 2019-03-28 0.271 48,533,538 +674,076 4.97% 13,165,200
2019-03-29 2019-03-27 0.281 47,859,462 +302,847 4.90% 13,472,250
2019-03-28 2019-03-26 0.287 47,556,615 +205,153 4.87% 13,630,400
2019-03-26 2019-03-22 0.312 47,351,462 +166,077 4.85% 14,783,350
2019-03-25 2019-03-21 0.317 47,185,385 -161,192 4.83% 14,973,000
2019-03-22 2019-03-20 0.312 47,346,577 -4,885 4.85% 14,781,825
2019-03-21 2019-03-19 0.322 47,351,462 +73,270 4.85% 15,268,050
2019-03-20 2019-03-18 0.328 47,278,192 +146,538 4.84% 15,486,400
2019-03-19 2019-03-15 0.322 47,131,654 -9,769 4.82% 15,197,175
2019-03-18 2019-03-14 0.317 47,141,423 -78,154 4.83% 14,959,050
2019-03-15 2019-03-13 0.312 47,219,577 -68,385 4.83% 14,742,175
2019-03-14 2019-03-12 0.302 47,287,962 -48,846 4.84% 14,279,475
2019-03-13 2019-03-11 0.307 47,336,808 -97,692 4.85% 14,536,500
2019-03-12 2019-03-08 0.297 47,434,500 +19,538 4.86% 14,080,950
2019-03-11 2019-03-07 0.302 47,414,962 -254,000 4.85% 14,317,825
2019-03-08 2019-03-06 0.312 47,668,962 +48,847 4.88% 14,882,475
2019-03-07 2019-03-05 0.317 47,620,115 -97,693 4.87% 15,110,950
2019-03-06 2019-03-04 0.328 47,717,808 -122,115 4.88% 15,630,400
2019-03-05 2019-03-01 0.317 47,839,923 -249,115 4.90% 15,180,700
2019-03-04 2019-02-28 0.317 48,089,038 -195,385 4.92% 15,259,750
2019-03-01 2019-02-27 0.338 48,284,423 +43,961 4.94% 16,310,250
2019-02-28 2019-02-26 0.353 48,240,462 +1,182,077 4.94% 17,036,100
2019-02-27 2019-02-25 0.348 47,058,385 +2,041,770 4.82% 16,377,800
2019-02-26 2019-02-22 0.333 45,016,615 -244,231 4.61% 14,976,000
2019-02-25 2019-02-21 0.328 45,260,846 +39,077 4.63% 14,825,600
2019-02-22 2019-02-20 0.322 45,221,769 +19,538 4.63% 14,581,350
2019-02-20 2019-02-18 0.317 45,202,231 +234,462 4.63% 14,343,700
2019-02-19 2019-02-15 0.312 44,967,769 -48,846 4.60% 14,039,150
2019-02-18 2019-02-14 0.322 45,016,615 +151,423 4.61% 14,515,200
2019-02-15 2019-02-13 0.312 44,865,192 -444,500 4.59% 14,007,125
2019-02-13 2019-02-11 0.292 45,309,692 -58,616 4.64% 13,218,300
2019-02-12 2019-02-08 0.287 45,368,308 +48,846 4.64% 13,003,200
2019-02-11 2019-02-04 0.287 45,319,462 +58,616 4.64% 12,989,200
2019-02-08 2019-01-31 0.276 45,260,846 +244,231 4.63% 12,509,100
2019-02-01 2019-01-30 0.281 45,016,615 +263,769 4.61% 12,672,000
2019-01-30 2019-01-28 0.281 44,752,846 +97,692 4.58% 12,597,750
2019-01-29 2019-01-25 0.287 44,655,154 -9,769 4.57% 12,798,800
2019-01-28 2019-01-24 0.292 44,664,923 +29,308 4.57% 13,030,200
2019-01-25 2019-01-23 0.287 44,635,615 +117,230 4.57% 12,793,200
2019-01-24 2019-01-22 0.281 44,518,385 +102,577 4.56% 12,531,750
2019-01-22 2019-01-18 0.302 44,415,808 -302,846 4.55% 13,412,175
2019-01-21 2019-01-17 0.297 44,718,654 -19,538 4.58% 13,274,750
2019-01-18 2019-01-16 0.317 44,738,192 -341,923 4.58% 14,196,450
2019-01-17 2019-01-15 0.317 45,080,115 +48,846 4.61% 14,304,950
2019-01-16 2019-01-14 0.302 45,031,269 -19,539 4.61% 13,598,025
2019-01-15 2019-01-11 0.317 45,050,808 -9,769 4.61% 14,295,650
2019-01-11 2019-01-09 0.307 45,060,577 -307,731 4.61% 13,837,500
2019-01-09 2019-01-07 0.312 45,368,308 +43,962 4.64% 14,164,200
2019-01-08 2019-01-04 0.317 45,324,346 -29,308 4.64% 14,382,450
2019-01-07 2019-01-03 0.317 45,353,654 -19,538 4.64% 14,391,750
2019-01-03 2018-12-31 0.333 45,373,192 +337,038 4.64% 15,094,625
2019-01-02 2018-12-27 0.317 45,036,154 +43,962 4.61% 14,291,000
2018-12-28 2018-12-24 0.317 44,992,192 -214,923 4.61% 14,277,050
2018-12-27 2018-12-20 0.322 45,207,115 +58,615 4.63% 14,576,625
2018-12-21 2018-12-19 0.333 45,148,500 -161,192 4.62% 15,019,875
2018-12-19 2018-12-17 0.328 45,309,692 -34,193 4.64% 14,841,600
2018-12-18 2018-12-14 0.343 45,343,885 +58,616 4.64% 15,549,025
2018-12-17 2018-12-13 0.353 45,285,269 +205,154 4.64% 15,992,475
2018-12-14 2018-12-12 0.338 45,080,115 -224,693 4.61% 15,227,850
2018-12-13 2018-12-11 0.348 45,304,808 -136,769 4.64% 15,767,500
2018-12-12 2018-12-10 0.328 45,441,577 -29,308 4.65% 14,884,800
2018-12-11 2018-12-07 0.338 45,470,885 +92,808 4.65% 15,359,850
2018-12-10 2018-12-06 0.338 45,378,077 -122,115 4.65% 15,328,500
2018-12-07 2018-12-05 0.343 45,500,192 +571,500 4.66% 15,602,625
2018-12-06 2018-12-04 0.379 44,928,692 -239,346 4.60% 17,016,300
2018-12-05 2018-12-03 0.379 45,168,038 -170,962 4.62% 17,106,950
2018-12-04 2018-11-30 0.358 45,339,000 +195,385 4.64% 16,243,500
2018-12-03 2018-11-29 0.363 45,143,615 +53,730 4.62% 16,404,550
2018-11-30 2018-11-28 0.374 45,089,885 -639,884 4.62% 16,846,575
2018-11-29 2018-11-27 0.338 45,729,769 -107,462 4.68% 15,447,300
2018-11-28 2018-11-26 0.353 45,837,231 +112,346 4.69% 16,187,400
2018-11-27 2018-11-23 0.333 45,724,885 -444,500 4.68% 15,211,625
2018-11-26 2018-11-22 0.343 46,169,385 +996,462 4.73% 15,832,100
2018-11-23 2018-11-21 0.358 45,172,923 -703,385 4.62% 16,184,000
2018-11-22 2018-11-20 0.312 45,876,308 -34,192 4.70% 14,322,800
2018-11-21 2018-11-19 0.292 45,910,500 -273,538 4.70% 13,393,575
2018-11-20 2018-11-16 0.292 46,184,038 -48,847 4.73% 13,473,375
2018-11-19 2018-11-15 0.307 46,232,885 +693,616 4.73% 14,197,500
2018-11-16 2018-11-14 0.312 45,539,269 +283,307 4.66% 14,217,575
2018-11-15 2018-11-13 0.276 45,255,962 +97,693 4.63% 12,507,750
2018-11-14 2018-11-12 0.271 45,158,269 -166,077 4.62% 12,249,625
2018-11-13 2018-11-09 0.276 45,324,346 -493,346 4.64% 12,526,650
2018-11-12 2018-11-08 0.292 45,817,692 -473,808 4.69% 13,366,500
2018-11-09 2018-11-07 0.276 46,291,500 +97,692 4.74% 12,793,950
2018-11-08 2018-11-06 0.266 46,193,808 +249,116 4.73% 12,294,100
2018-11-07 2018-11-05 0.261 45,944,692 +586,154 4.70% 11,992,650
2018-11-06 2018-11-02 0.287 45,358,538 +337,038 4.64% 13,000,400
2018-11-05 2018-11-01 0.247 45,021,500 +58,615 4.61% 11,106,485
2018-11-02 2018-10-31 0.247 44,962,885 +9,770 4.60% 11,092,025
2018-11-01 2018-10-30 0.250 44,953,115 -97,693 4.60% 11,227,660
2018-10-30 2018-10-26 0.256 45,050,808 -195,384 4.61% 11,528,750
2018-10-29 2018-10-25 0.271 45,246,192 +83,038 4.63% 12,273,475
2018-10-26 2018-10-24 0.276 45,163,154 +249,116 4.62% 12,482,100
2018-10-25 2018-10-23 0.276 44,914,038 -39,077 4.60% 12,413,250
2018-10-24 2018-10-22 0.292 44,953,115 -68,385 4.60% 13,114,275
2018-10-22 2018-10-18 0.287 45,021,500 +73,269 4.61% 12,903,800
2018-10-19 2018-10-16 0.281 44,948,231 +493,346 4.60% 12,652,750
2018-10-18 2018-10-15 0.281 44,454,885 -48,846 4.55% 12,513,875
2018-10-16 2018-10-12 0.287 44,503,731 +34,193 4.56% 12,755,400
2018-10-15 2018-10-11 0.292 44,469,538 +889,000 4.55% 12,973,200
2018-10-12 2018-10-10 0.297 43,580,538 -92,808 4.46% 12,936,900
2018-10-11 2018-10-09 0.307 43,673,346 -322,385 4.47% 13,411,500
2018-10-10 2018-10-08 0.297 43,995,731 +112,346 4.50% 13,060,150
2018-10-09 2018-10-05 0.302 43,883,385 +73,270 4.49% 13,251,400
2018-10-08 2018-10-04 0.307 43,810,115 -19,539 4.48% 13,453,500
2018-10-05 2018-10-03 0.328 43,829,654 +195,385 4.49% 14,356,800
2018-10-04 2018-10-02 0.312 43,634,269 -117,231 4.47% 13,622,825
2018-10-03 2018-09-28 0.322 43,751,500 +48,846 4.48% 14,107,275
2018-09-28 2018-09-26 0.333 43,702,654 +185,616 4.47% 14,538,875
2018-09-27 2018-09-24 0.333 43,517,038 -48,847 4.45% 14,477,125
2018-09-26 2018-09-21 0.353 43,565,885 -166,077 4.46% 15,385,275
2018-09-24 2018-09-20 0.338 43,731,962 -14,653 4.48% 14,772,450
2018-09-21 2018-09-19 0.348 43,746,615 -58,616 4.48% 15,225,200
2018-09-20 2018-09-18 0.348 43,805,231 -92,807 4.48% 15,245,600
2018-09-19 2018-09-17 0.333 43,898,038 -92,808 4.49% 14,603,875
2018-09-18 2018-09-14 0.322 43,990,846 +112,346 4.50% 14,184,450
2018-09-17 2018-09-13 0.317 43,878,500 +268,654 4.49% 13,923,650
2018-09-14 2018-09-12 0.317 43,609,846 -214,923 4.46% 13,838,400
2018-09-13 2018-09-11 0.333 43,824,769 -29,308 4.49% 14,579,500
2018-09-12 2018-09-10 0.343 43,854,077 +561,731 4.49% 15,038,150
2018-09-11 2018-09-07 0.353 43,292,346 -127,000 4.43% 15,288,675
2018-09-10 2018-09-06 0.353 43,419,346 -1,367,692 4.44% 15,333,525
2018-09-07 2018-09-05 0.379 44,787,038 +107,461 4.58% 16,962,650
2018-09-06 2018-09-04 0.394 44,679,577 +527,539 4.57% 17,607,975
2018-09-05 2018-09-03 0.399 44,152,038 -92,808 4.52% 17,626,050
2018-09-04 2018-08-31 0.374 44,244,846 -53,731 4.53% 16,530,850
2018-09-03 2018-08-30 0.384 44,298,577 +175,846 4.53% 17,004,375
2018-08-31 2018-08-29 0.384 44,122,731 +840,154 4.52% 16,936,875
2018-08-30 2018-08-28 0.404 43,282,577 +395,654 4.43% 17,500,475
2018-08-29 2018-08-27 0.409 42,886,923 +200,269 4.39% 17,560,000
2018-08-28 2018-08-24 0.399 42,686,654 +43,962 4.37% 17,041,050
2018-08-27 2018-08-23 0.394 42,642,692 +151,423 4.36% 16,805,250
2018-08-24 2018-08-22 0.409 42,491,269 -58,616 4.35% 17,398,000
2018-08-23 2018-08-21 0.399 42,549,885 -351,692 4.36% 16,986,450
2018-08-22 2018-08-20 0.384 42,901,577 -268,654 4.39% 16,468,125
2018-08-21 2018-08-17 0.394 43,170,231 -24,423 4.42% 17,013,150
2018-08-20 2018-08-16 0.394 43,194,654 -29,308 4.42% 17,022,775
2018-08-17 2018-08-15 0.394 43,223,962 +781,539 4.42% 17,034,325
2018-08-16 2018-08-14 0.415 42,442,423 -4,885 4.34% 17,595,225
2018-08-15 2018-08-13 0.415 42,447,308 +156,308 4.35% 17,597,250
2018-08-14 2018-08-10 0.430 42,291,000 -112,346 4.33% 18,181,800
2018-08-13 2018-08-09 0.425 42,403,346 +146,538 4.34% 18,013,075
2018-08-10 2018-08-08 0.430 42,256,808 -29,307 4.33% 18,167,100
2018-08-09 2018-08-07 0.430 42,286,115 -195,385 4.33% 18,179,700
2018-08-08 2018-08-06 0.425 42,481,500 +68,385 4.35% 18,046,275
2018-08-07 2018-08-03 0.435 42,413,115 -63,500 4.34% 18,451,375
2018-08-06 2018-08-02 0.440 42,476,615 -195,385 4.35% 18,696,400
2018-08-03 2018-08-01 0.456 42,672,000 +48,846 4.37% 19,437,600
2018-08-02 2018-07-31 0.456 42,623,154 +24,423 4.36% 19,415,350
2018-08-01 2018-07-30 0.450 42,598,731 +385,885 4.36% 19,186,200
2018-07-31 2018-07-27 0.466 42,212,846 +762,000 4.32% 19,660,550
2018-07-30 2018-07-26 0.496 41,450,846 -698,500 4.24% 20,578,550
2018-07-27 2018-07-25 0.445 42,149,346 -136,769 4.31% 18,768,075
2018-07-26 2018-07-24 0.445 42,286,115 +390,769 4.33% 18,828,975
2018-07-25 2018-07-23 0.445 41,895,346 +337,038 4.29% 18,654,975
2018-07-24 2018-07-20 0.456 41,558,308 -556,846 4.25% 18,930,300
2018-07-23 2018-07-19 0.435 42,115,154 -170,961 4.31% 18,321,750
2018-07-20 2018-07-18 0.466 42,286,115 -268,654 4.33% 19,694,675
2018-07-19 2018-07-17 0.415 42,554,769 -68,385 4.36% 17,641,800
2018-07-18 2018-07-16 0.420 42,623,154 -24,423 4.36% 17,888,300
2018-07-17 2018-07-13 0.425 42,647,577 -381,000 4.37% 18,116,825
2018-07-16 2018-07-12 0.430 43,028,577 +170,962 4.40% 18,498,900
2018-07-13 2018-07-11 0.415 42,857,615 -547,077 4.39% 17,767,350
2018-07-12 2018-07-10 0.430 43,404,692 +581,269 4.44% 18,660,600
2018-07-11 2018-07-09 0.445 42,823,423 +1,172,308 4.38% 19,068,225
2018-07-10 2018-07-06 0.420 41,651,115 -332,154 4.26% 17,480,350
2018-07-09 2018-07-05 0.425 41,983,269 +53,731 4.30% 17,834,625
2018-07-06 2018-07-04 0.440 41,929,538 +166,076 4.29% 18,455,600
2018-07-05 2018-07-03 0.471 41,763,462 +234,462 4.28% 19,665,000
2018-07-04 2018-06-29 0.491 41,529,000 -131,885 4.25% 20,404,800
2018-07-03 2018-06-28 0.471 41,660,885 -83,038 4.26% 19,616,700
2018-06-29 2018-06-27 0.476 41,743,923 -312,615 4.27% 19,869,450
2018-06-28 2018-06-26 0.496 42,056,538 -63,500 4.30% 20,879,250
2018-06-27 2018-06-25 0.496 42,120,038 +405,423 4.31% 20,910,775
2018-06-26 2018-06-22 0.543 41,714,615 -722,923 4.27% 22,631,000
2018-06-25 2018-06-21 0.543 42,437,538 -258,885 4.34% 23,023,200
2018-06-22 2018-06-20 0.522 42,696,423 +703,385 4.37% 22,289,550
2018-06-21 2018-06-19 0.543 41,993,038 +532,423 4.30% 22,782,050
2018-06-20 2018-06-15 0.583 41,460,615 +190,500 4.24% 24,190,800
2018-06-19 2018-06-14 0.614 41,270,115 -2,325,077 4.22% 25,347,000
2018-06-15 2018-06-13 0.522 43,595,192 -429,846 4.46% 22,758,750
2018-06-14 2018-06-12 0.543 44,025,038 +1,177,192 4.51% 23,884,450
2018-06-13 2018-06-11 0.563 42,847,846 -884,116 4.39% 24,123,000
2018-06-12 2018-06-08 0.583 43,731,962 +1,455,616 4.48% 25,516,050
2018-06-11 2018-06-07 0.583 42,276,346 -1,802,423 4.33% 24,666,750
2018-06-08 2018-06-06 0.635 44,078,769 +884,115 4.51% 27,974,400
2018-06-07 2018-06-05 0.456 43,194,654 -381,000 4.42% 19,675,675
2018-06-06 2018-06-04 0.430 43,575,654 +9,769 4.46% 18,734,100
2018-06-05 2018-06-01 0.445 43,565,885 +34,193 4.46% 19,398,825
2018-06-04 2018-05-31 0.435 43,531,692 +205,154 4.46% 18,938,000
2018-06-01 2018-05-30 0.461 43,326,538 -537,308 4.43% 19,957,500
2018-05-31 2018-05-29 0.461 43,863,846 -273,539 4.49% 20,205,000
2018-05-30 2018-05-28 0.440 44,137,385 +498,231 4.52% 19,427,400
2018-05-29 2018-05-25 0.471 43,639,154 +566,616 4.47% 20,548,200
2018-05-28 2018-05-24 0.496 43,072,538 +297,961 4.41% 21,383,650
2018-05-25 2018-05-23 0.476 42,774,577 -923,192 4.38% 20,360,025
2018-05-24 2018-05-21 0.409 43,697,769 +893,884 4.47% 17,892,000
2018-05-23 2018-05-18 0.394 42,803,885 +156,308 4.38% 16,868,775
2018-05-21 2018-05-17 0.404 42,647,577 +664,308 4.37% 17,243,725
2018-05-18 2018-05-16 0.379 41,983,269 +68,384 4.30% 15,900,750
2018-05-17 2018-05-15 0.389 41,914,885 +180,731 4.29% 16,303,900
2018-05-16 2018-05-14 0.394 41,734,154 -170,961 4.27% 16,447,200
2018-05-15 2018-05-11 0.394 41,905,115 +205,153 4.29% 16,514,575
2018-05-14 2018-05-10 0.404 41,699,962 -341,923 4.27% 16,860,575
2018-05-11 2018-05-09 0.399 42,041,885 +434,731 4.30% 16,783,650
2018-05-10 2018-05-08 0.389 41,607,154 +234,462 4.26% 16,184,200
2018-05-09 2018-05-07 0.399 41,372,692 -390,770 4.23% 16,516,500
2018-05-08 2018-05-04 0.409 41,763,462 +14,654 4.28% 17,100,000
2018-05-07 2018-05-03 0.409 41,748,808 +278,423 4.27% 17,094,000
2018-05-04 2018-05-02 0.399 41,470,385 -117,230 4.25% 16,555,500
2018-05-03 2018-04-30 0.384 41,587,615 -63,500 4.26% 15,963,750
2018-05-02 2018-04-27 0.389 41,651,115 -195,385 4.26% 16,201,300
2018-04-30 2018-04-26 0.399 41,846,500 +649,654 4.28% 16,705,650
2018-04-27 2018-04-25 0.430 41,196,846 -429,846 4.22% 17,711,400
2018-04-26 2018-04-24 0.440 41,626,692 +512,884 4.26% 18,322,300
2018-04-25 2018-04-23 0.450 41,113,808 +346,808 4.21% 18,517,400
2018-04-23 2018-04-19 0.502 40,767,000 -1,924,538 4.17% 20,447,700
2018-04-20 2018-04-18 0.456 42,691,538 +87,923 4.37% 19,446,500
2018-04-19 2018-04-17 0.456 42,603,615 -810,847 4.36% 19,406,450
2018-04-18 2018-04-16 0.466 43,414,462 +234,462 4.44% 20,220,200
2018-04-17 2018-04-13 0.486 43,180,000 +205,154 4.42% 20,995,000
2018-04-16 2018-04-12 0.481 42,974,846 -434,731 4.40% 20,675,300
2018-04-13 2018-04-11 0.471 43,409,577 -4,885 4.44% 20,440,100
2018-04-12 2018-04-10 0.461 43,414,462 -19,538 4.44% 19,998,000
2018-04-11 2018-04-09 0.481 43,434,000 -170,962 4.45% 20,896,200
2018-04-10 2018-04-06 0.481 43,604,962 -395,653 4.46% 20,978,450
2018-04-09 2018-04-04 0.481 44,000,615 +610,577 4.50% 21,168,800
2018-04-06 2018-04-03 0.461 43,390,038 -1,812,193 4.44% 19,986,750
2018-04-04 2018-03-29 0.563 45,202,231 +224,693 4.63% 25,448,500
2018-04-03 2018-03-28 0.583 44,977,538 -483,577 4.60% 26,242,800
2018-03-29 2018-03-27 0.573 45,461,115 +2,227,384 4.65% 26,059,600
2018-03-28 2018-03-26 0.604 43,233,731 -2,496,038 4.43% 26,110,450
2018-03-27 2018-03-23 0.594 45,729,769 -1,084,385 4.68% 27,149,800
2018-03-26 2018-03-22 0.614 46,814,154 +1,582,616 4.79% 28,752,000
2018-03-23 2018-03-21 0.624 45,231,538 +3,946,769 4.63% 28,243,000
2018-03-22 2018-03-20 0.696 41,284,769 +2,075,961 4.23% 28,736,800
2018-03-21 2018-03-19 0.737 39,208,808 +4,479,193 4.01% 28,897,200
2018-03-20 2018-03-16 0.921 34,729,615 3.55% 31,995,000

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