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 0.440 26,150,000 +0 1.73% 11,506,000
2025-10-13 2025-10-09 0.455 26,150,000 +0 1.73% 11,898,250
2025-10-10 2025-10-08 0.460 26,150,000 -410,000 1.73% 12,029,000
2025-10-09 2025-10-06 0.450 26,560,000 +30,000 1.76% 11,952,000
2025-10-08 2025-10-03 0.455 26,530,000 +200,000 1.75% 12,071,150
2025-10-06 2025-10-02 0.475 26,330,000 +260,000 1.74% 12,506,750
2025-10-03 2025-09-30 0.405 26,070,000 -440,000 1.72% 10,558,350
2025-10-02 2025-09-29 0.380 26,510,000 -270,000 1.75% 10,073,800
2025-09-30 2025-09-26 0.375 26,780,000 -360,000 1.77% 10,042,500
2025-09-29 2025-09-25 0.365 27,140,000 +210,000 1.79% 9,906,100
2025-09-26 2025-09-24 0.370 26,930,000 -530,000 1.78% 9,964,100
2025-09-25 2025-09-23 0.345 27,460,000 -300,000 1.82% 9,473,700
2025-09-24 2025-09-22 0.340 27,760,000 -400,000 1.84% 9,438,400
2025-09-23 2025-09-19 0.320 28,160,000 +50,000 1.86% 9,011,200
2025-09-22 2025-09-18 0.310 28,110,000 +40,000 1.86% 8,714,100
2025-09-19 2025-09-17 0.320 28,070,000 -280,000 1.86% 8,982,400
2025-09-18 2025-09-16 0.320 28,350,000 +50,000 1.88% 9,072,000
2025-09-17 2025-09-15 0.300 28,300,000 -170,000 1.87% 8,490,000
2025-09-16 2025-09-12 0.285 28,470,000 +510,000 1.88% 8,113,950
2025-09-15 2025-09-11 0.285 27,960,000 +540,000 1.85% 7,968,600
2025-09-12 2025-09-10 0.285 27,420,000 +50,000 1.81% 7,814,700
2025-09-11 2025-09-09 0.280 27,370,000 -40,000 1.81% 7,663,600
2025-09-08 2025-09-04 0.280 27,410,000 -80,000 1.81% 7,674,800
2025-09-05 2025-09-03 0.275 27,490,000 -100,000 2.18% 7,559,750
2025-09-03 2025-09-01 0.275 27,590,000 +70,000 2.19% 7,587,250
2025-09-02 2025-08-29 0.280 27,520,000 +30,000 2.18% 7,705,600
2025-09-01 2025-08-28 0.280 27,490,000 +120,000 2.18% 7,697,200
2025-08-29 2025-08-27 0.290 27,370,000 -500,000 2.17% 7,937,300
2025-08-28 2025-08-26 0.300 27,870,000 -150,000 2.21% 8,361,000
2025-08-27 2025-08-25 0.280 28,020,000 +620,000 2.22% 7,845,600
2025-08-26 2025-08-22 0.275 27,400,000 +210,000 2.17% 7,535,000
2025-08-25 2025-08-21 0.275 27,190,000 +50,000 2.16% 7,477,250
2025-08-22 2025-08-20 0.270 27,140,000 +20,000 2.15% 7,327,800
2025-08-21 2025-08-19 0.280 27,120,000 -20,000 2.15% 7,593,600
2025-08-20 2025-08-18 0.246 27,140,000 -360,000 2.15% 6,676,440
2025-08-19 2025-08-15 0.237 27,500,000 +20,000 2.18% 6,517,500
2025-08-18 2025-08-14 0.238 27,480,000 +40,000 2.18% 6,540,240
2025-08-15 2025-08-13 0.243 27,440,000 +610,000 2.18% 6,667,920
2025-08-14 2025-08-12 0.250 26,830,000 +300,000 2.13% 6,707,500
2025-08-11 2025-08-07 0.255 26,530,000 +40,000 2.11% 6,765,150
2025-08-08 2025-08-06 0.246 26,490,000 +40,000 2.10% 6,516,540
2025-08-05 2025-08-01 0.250 26,450,000 +200,000 2.10% 6,612,500
2025-08-04 2025-07-31 0.250 26,250,000 +130,000 2.08% 6,562,500
2025-08-01 2025-07-30 0.260 26,120,000 +90,000 2.07% 6,791,200
2025-07-31 2025-07-29 0.270 26,030,000 -10,000 2.07% 7,028,100
2025-07-30 2025-07-28 0.275 26,040,000 -60,000 2.07% 7,161,000
2025-07-24 2025-07-22 0.275 26,100,000 +350,000 2.07% 7,177,500
2025-07-18 2025-07-16 0.285 25,750,000 -130,000 2.04% 7,338,750
2025-07-11 2025-07-09 0.270 25,880,000 +60,000 2.05% 6,987,600
2025-07-09 2025-07-07 0.270 25,820,000 +60,000 2.05% 6,971,400
2025-07-08 2025-07-04 0.280 25,760,000 +410,000 2.04% 7,212,800
2025-07-07 2025-07-03 0.255 25,350,000 +10,000 2.01% 6,464,250
2025-06-26 2025-06-24 0.265 25,340,000 +210,000 2.01% 6,715,100
2025-06-25 2025-06-23 0.248 25,130,000 +70,000 1.99% 6,232,240
2025-06-24 2025-06-20 0.233 25,060,000 -280,000 1.99% 5,838,980
2025-06-20 2025-06-18 0.240 25,340,000 -140,000 2.01% 6,081,600
2025-06-19 2025-06-17 0.249 25,480,000 +20,000 2.02% 6,344,520
2025-06-18 2025-06-16 0.250 25,460,000 -130,000 2.02% 6,365,000
2025-06-17 2025-06-13 0.250 25,590,000 +320,000 2.03% 6,397,500
2025-06-16 2025-06-12 0.250 25,270,000 +40,000 2.01% 6,317,500
2025-06-13 2025-06-11 0.260 25,230,000 -50,000 2.00% 6,559,800
2025-06-10 2025-06-06 0.270 25,280,000 +80,000 2.01% 6,825,600
2025-06-09 2025-06-05 0.280 25,200,000 -570,000 2.00% 7,056,000
2025-06-06 2025-06-04 0.280 25,770,000 -40,000 2.05% 7,215,600
2025-06-05 2025-06-03 0.275 25,810,000 +110,000 2.05% 7,097,750
2025-06-03 2025-05-30 0.280 25,700,000 -330,000 2.04% 7,196,000
2025-06-02 2025-05-29 0.285 26,030,000 +50,000 2.07% 7,418,550
2025-05-30 2025-05-28 0.280 25,980,000 +520,000 2.06% 7,274,400
2025-05-28 2025-05-26 0.285 25,460,000 +860,000 2.02% 7,256,100
2025-05-27 2025-05-23 0.285 24,600,000 -130,000 1.95% 7,011,000
2025-05-26 2025-05-22 0.285 24,730,000 +150,000 1.96% 7,048,050
2025-05-23 2025-05-21 0.295 24,580,000 -200,000 1.95% 7,251,100
2025-05-22 2025-05-20 0.300 24,780,000 -300,000 1.97% 7,434,000
2025-05-21 2025-05-19 0.300 25,080,000 +470,000 1.99% 7,524,000
2025-05-20 2025-05-16 0.285 24,610,000 +10,000 1.95% 7,013,850
2025-05-19 2025-05-15 0.305 24,600,000 +420,000 1.95% 7,503,000
2025-05-16 2025-05-14 0.285 24,180,000 +80,000 1.92% 6,891,300
2025-05-15 2025-05-13 0.285 24,100,000 +50,000 1.91% 6,868,500
2025-05-13 2025-05-09 0.290 24,050,000 +300,000 1.91% 6,974,500
2025-05-12 2025-05-08 0.290 23,750,000 +790,000 1.88% 6,887,500
2025-05-08 2025-05-06 0.285 22,960,000 -100,000 1.82% 6,543,600
2025-05-07 2025-05-02 0.290 23,060,000 +60,000 1.83% 6,687,400
2025-05-06 2025-04-30 0.290 23,000,000 -280,000 1.83% 6,670,000
2025-05-02 2025-04-29 0.305 23,280,000 -260,000 1.85% 7,100,400
2025-04-30 2025-04-28 0.305 23,540,000 +150,000 1.87% 7,179,700
2025-04-29 2025-04-25 0.315 23,390,000 -10,000 1.86% 7,367,850
2025-04-28 2025-04-24 0.325 23,400,000 +620,000 1.86% 7,605,000
2025-04-25 2025-04-23 0.320 22,780,000 -430,000 1.81% 7,289,600
2025-04-24 2025-04-22 0.310 23,210,000 -190,000 1.84% 7,195,100
2025-04-23 2025-04-17 0.285 23,400,000 +90,000 1.86% 6,669,000
2025-04-17 2025-04-15 0.320 23,310,000 -60,000 1.85% 7,459,200
2025-04-16 2025-04-14 0.330 23,370,000 -250,000 1.85% 7,712,100
2025-04-15 2025-04-11 0.325 23,620,000 -670,000 1.87% 7,676,500
2025-04-14 2025-04-10 0.285 24,290,000 +80,000 1.93% 6,922,650
2025-04-11 2025-04-09 0.285 24,210,000 +280,000 1.92% 6,899,850
2025-04-09 2025-04-07 0.285 23,930,000 -80,000 1.90% 6,820,050
2025-04-08 2025-04-03 0.310 24,010,000 -350,000 1.91% 7,443,100
2025-04-01 2025-03-28 0.315 24,360,000 -150,000 1.93% 7,673,400
2025-03-31 2025-03-27 0.320 24,510,000 -100,000 1.95% 7,843,200
2025-03-28 2025-03-26 0.320 24,610,000 -150,000 1.95% 7,875,200
2025-03-27 2025-03-25 0.310 24,760,000 -50,000 1.97% 7,675,600
2025-03-25 2025-03-21 0.310 24,810,000 -90,000 1.97% 7,691,100
2025-03-24 2025-03-20 0.300 24,900,000 -550,000 1.98% 7,470,000
2025-03-21 2025-03-19 0.315 25,450,000 +30,000 2.02% 8,016,750
2025-03-20 2025-03-18 0.330 25,420,000 -220,000 2.02% 8,388,600
2025-03-19 2025-03-17 0.335 25,640,000 -60,000 2.03% 8,589,400
2025-03-18 2025-03-14 0.325 25,700,000 +950,000 2.04% 8,352,500
2025-03-14 2025-03-12 0.340 24,750,000 -80,000 1.96% 8,415,000
2025-03-13 2025-03-11 0.390 24,830,000 +850,000 1.97% 9,683,700
2025-03-12 2025-03-10 0.390 23,980,000 +680,000 1.90% 9,352,200
2025-03-11 2025-03-07 0.390 23,300,000 +490,000 1.85% 9,087,000
2025-03-10 2025-03-06 0.390 22,810,000 -640,000 1.81% 8,895,900
2025-03-07 2025-03-05 0.340 23,450,000 -1,700,000 1.86% 7,973,000
2025-03-06 2025-03-04 0.285 25,150,000 -2,840,000 2.00% 7,167,750
2025-03-04 2025-02-28 0.250 27,990,000 -100,000 2.22% 6,997,500
2025-03-03 2025-02-27 0.260 28,090,000 -400,000 2.23% 7,303,400
2025-02-28 2025-02-26 0.255 28,490,000 -10,000 2.26% 7,264,950
2025-02-27 2025-02-25 0.249 28,500,000 -540,000 2.26% 7,096,500
2025-02-26 2025-02-24 0.242 29,040,000 -10,000 2.30% 7,027,680
2025-02-25 2025-02-21 0.240 29,050,000 +100,000 2.31% 6,972,000
2025-02-24 2025-02-20 0.239 28,950,000 -310,000 2.30% 6,919,050
2025-02-21 2025-02-19 0.240 29,260,000 -200,000 2.32% 7,022,400
2025-02-20 2025-02-18 0.247 29,460,000 -20,000 2.34% 7,276,620
2025-02-19 2025-02-17 0.243 29,480,000 +20,000 2.34% 7,163,640
2025-02-18 2025-02-14 0.260 29,460,000 +50,000 2.34% 7,659,600
2025-02-06 2025-02-04 0.250 29,410,000 -170,000 2.33% 7,352,500
2025-02-04 2025-01-28 0.265 29,580,000 -150,000 2.35% 7,838,700
2025-02-03 2025-01-24 0.255 29,730,000 -10,000 2.36% 7,581,150
2025-01-27 2025-01-23 0.260 29,740,000 +30,000 2.36% 7,732,400
2025-01-24 2025-01-22 0.250 29,710,000 +100,000 2.36% 7,427,500
2025-01-23 2025-01-21 0.250 29,610,000 +320,000 2.35% 7,402,500
2025-01-22 2025-01-20 0.255 29,290,000 -580,000 2.32% 7,468,950
2025-01-21 2025-01-17 0.240 29,870,000 +150,000 2.37% 7,168,800
2025-01-20 2025-01-16 0.248 29,720,000 -780,000 2.36% 7,370,560
2025-01-17 2025-01-15 0.285 30,500,000 -770,000 2.42% 8,692,500
2025-01-16 2025-01-14 0.285 31,270,000 -630,000 2.48% 8,911,950
2025-01-15 2025-01-13 0.285 31,900,000 -460,000 2.53% 9,091,500
2025-01-14 2025-01-10 0.249 32,360,000 -1,140,000 2.57% 8,057,640
2025-01-13 2025-01-09 0.239 33,500,000 -30,000 2.66% 8,006,500
2025-01-10 2025-01-08 0.270 33,530,000 -2,670,000 2.66% 9,053,100
2025-01-09 2025-01-07 0.216 36,200,000 -610,000 2.87% 7,819,200
2025-01-08 2025-01-06 0.210 36,810,000 -970,000 2.92% 7,730,100
2025-01-07 2025-01-03 0.202 37,780,000 -1,720,000 3.00% 7,631,560
2025-01-06 2025-01-02 0.196 39,500,000 -3,550,000 3.13% 7,742,000
2025-01-03 2024-12-31 0.189 43,050,000 -430,000 3.42% 8,136,450
2025-01-02 2024-12-27 0.175 43,480,000 -490,000 3.45% 7,609,000
2024-12-30 2024-12-24 0.175 43,970,000 +180,000 4.19% 7,694,750
2024-12-27 2024-12-20 0.143 43,790,000 -150,000 4.17% 6,261,970
2024-12-23 2024-12-19 0.144 43,940,000 -90,000 4.18% 6,327,360
2024-12-20 2024-12-18 0.163 44,030,000 -1,510,000 4.19% 7,176,890
2024-12-19 2024-12-17 0.169 45,540,000 +790,000 4.34% 7,696,260
2024-12-18 2024-12-16 0.171 44,750,000 -650,000 4.26% 7,652,250
2024-12-17 2024-12-13 0.120 45,400,000 -1,500,000 4.32% 5,448,000
2024-12-16 2024-12-12 0.097 46,900,000 +710,000 4.47% 4,549,300
2024-12-13 2024-12-11 0.076 46,190,000 -250,000 4.40% 3,510,440
2024-12-12 2024-12-10 0.070 46,440,000 -2,980,000 4.42% 3,250,800
2024-12-11 2024-12-09 0.067 49,420,000 -900,000 4.71% 3,311,140
2024-12-10 2024-12-06 0.067 50,320,000 -1,420,000 4.79% 3,371,440
2024-12-09 2024-12-05 0.068 51,740,000 -3,280,000 4.93% 3,518,320
2024-12-06 2024-12-04 0.067 55,020,000 -750,000 5.24% 3,686,340
2024-12-05 2024-12-03 0.064 55,770,000 -1,060,000 5.31% 3,569,280
2024-12-04 2024-12-02 0.065 56,830,000 -1,780,000 5.41% 3,693,950
2024-12-02 2024-11-28 0.064 58,610,000 -3,860,000 5.58% 3,751,040
2024-11-29 2024-11-27 0.066 62,470,000 -300,000 5.95% 4,123,020
2024-11-28 2024-11-26 0.069 62,770,000 -510,000 5.98% 4,331,130
2024-11-26 2024-11-22 0.062 63,280,000 -820,000 6.03% 3,923,360
2024-11-25 2024-11-21 0.062 64,100,000 -1,600,000 6.10% 3,974,200
2024-11-22 2024-11-20 0.061 65,700,000 -820,000 6.26% 4,007,700
2024-11-21 2024-11-19 0.063 66,520,000 -2,110,000 6.34% 4,190,760
2024-11-20 2024-11-18 0.064 68,630,000 -710,000 6.54% 4,392,320
2024-11-19 2024-11-15 0.066 69,340,000 -490,000 6.60% 4,576,440
2024-11-14 2024-11-12 0.066 69,830,000 +210,000 6.65% 4,608,780
2024-11-13 2024-11-11 0.068 69,620,000 -580,000 6.63% 4,734,160
2024-11-12 2024-11-08 0.064 70,200,000 +160,000 6.69% 4,492,800
2024-11-08 2024-11-06 0.059 70,040,000 +520,000 6.67% 4,132,360
2024-11-07 2024-11-05 0.057 69,520,000 -300,000 6.62% 3,962,640
2024-11-06 2024-11-04 0.046 69,820,000 +210,000 6.65% 3,211,720
2024-11-04 2024-10-31 0.051 69,610,000 -140,000 6.63% 3,550,110
2024-10-28 2024-10-24 0.039 69,750,000 +190,000 6.64% 2,720,250
2024-10-24 2024-10-22 0.040 69,560,000 +20,000 6.62% 2,782,400
2024-10-22 2024-10-18 0.037 69,540,000 -80,000 6.62% 2,572,980
2024-10-16 2024-10-14 0.040 69,620,000 -260,000 6.63% 2,784,800
2024-10-10 2024-10-08 0.039 69,880,000 +250,000 6.66% 2,725,320
2024-10-09 2024-10-07 0.040 69,630,000 -220,000 6.63% 2,785,200
2024-10-04 2024-10-02 0.042 69,850,000 +260,000 6.65% 2,933,700
2024-10-03 2024-09-30 0.040 69,590,000 +590,000 6.63% 2,783,600
2024-10-02 2024-09-27 0.036 69,000,000 +1,980,000 6.57% 2,484,000
2024-09-26 2024-09-24 0.043 67,020,000 +650,000 6.38% 2,881,860
2024-09-23 2024-09-19 0.046 66,370,000 +10,000 6.32% 3,053,020
2024-09-20 2024-09-17 0.046 66,360,000 +100,000 6.32% 3,052,560
2024-09-17 2024-09-13 0.049 66,260,000 -40,000 6.31% 3,246,740
2024-09-16 2024-09-12 0.049 66,300,000 +20,000 6.31% 3,248,700
2024-09-12 2024-09-10 0.049 66,280,000 +20,000 6.31% 3,247,720
2024-09-10 2024-09-05 0.049 66,260,000 +20,000 6.31% 3,246,740
2024-09-03 2024-08-30 0.046 66,240,000 +40,000 6.31% 3,047,040
2024-09-02 2024-08-29 0.046 66,200,000 +20,000 6.30% 3,045,200
2024-08-30 2024-08-28 0.047 66,180,000 +120,000 6.30% 3,110,460
2024-08-29 2024-08-27 0.049 66,060,000 +20,000 6.29% 3,236,940
2024-08-28 2024-08-26 0.049 66,040,000 +190,000 6.29% 3,235,960
2024-08-27 2024-08-23 0.049 65,850,000 +500,000 6.27% 3,226,650
2024-08-26 2024-08-22 0.051 65,350,000 +220,000 6.22% 3,332,850
2024-08-22 2024-08-20 0.048 65,130,000 +30,000 6.20% 3,126,240
2024-08-20 2024-08-16 0.050 65,100,000 +50,000 6.20% 3,255,000
2024-08-13 2024-08-09 0.046 65,050,000 +200,000 6.20% 2,992,300
2024-08-09 2024-08-07 0.037 64,850,000 +80,000 6.18% 2,399,450
2024-08-06 2024-08-02 0.047 64,770,000 +290,000 6.17% 3,044,190
2024-08-01 2024-07-30 0.043 64,480,000 +10,000 6.14% 2,772,640
2024-07-17 2024-07-15 0.045 64,470,000 +10,000 6.14% 2,901,150
2024-07-12 2024-07-10 0.042 64,460,000 -100,000 6.14% 2,707,320
2024-07-10 2024-07-08 0.039 64,560,000 +260,000 6.15% 2,517,840
2024-07-05 2024-07-03 0.040 64,300,000 +100,000 6.12% 2,572,000
2024-06-25 2024-06-21 0.040 64,200,000 +70,000 6.11% 2,568,000
2024-06-19 2024-06-17 0.049 64,130,000 -980,000 6.11% 3,142,370
2024-06-14 2024-06-12 0.057 65,110,000 -70,000 6.20% 3,711,270
2024-06-13 2024-06-11 0.052 65,180,000 +70,000 6.21% 3,389,360
2024-06-12 2024-06-07 0.053 65,110,000 -40,000 6.20% 3,450,830
2024-06-06 2024-06-04 0.039 65,150,000 -30,000 6.20% 2,540,850
2024-05-29 2024-05-27 0.038 65,180,000 -20,000 6.21% 2,476,840
2024-05-20 2024-05-16 0.034 65,200,000 -50,000 6.21% 2,216,800
2024-04-25 2024-04-23 0.035 65,250,000 +150,000 6.21% 2,283,750
2024-04-24 2024-04-22 0.035 65,100,000 +280,000 6.20% 2,278,500
2024-04-19 2024-04-17 0.064 64,820,000 -80,000 6.17% 4,148,480
2024-04-11 2024-04-09 0.061 64,900,000 -190,000 6.18% 3,958,900
2024-04-09 2024-04-05 0.058 65,090,000 +90,000 6.20% 3,775,220
2024-04-08 2024-04-03 0.052 65,000,000 -30,000 6.19% 3,380,000
2024-03-27 2024-03-25 0.054 65,030,000 -160,000 6.19% 3,511,620
2024-03-25 2024-03-21 0.052 65,190,000 +50,000 6.21% 3,389,880
2024-03-22 2024-03-20 0.052 65,140,000 +170,000 6.20% 3,387,280
2024-03-15 2024-03-13 0.060 64,970,000 -90,000 6.19% 3,898,200
2024-03-11 2024-03-07 0.053 65,060,000 -100,000 6.20% 3,448,180
2024-03-07 2024-03-05 0.054 65,160,000 -80,000 6.21% 3,518,640
2024-03-05 2024-03-01 0.060 65,240,000 -330,000 6.21% 3,914,400
2024-02-29 2024-02-27 0.064 65,570,000 +530,000 6.24% 4,196,480
2024-02-27 2024-02-23 0.055 65,040,000 -60,000 6.19% 3,577,200
2024-02-22 2024-02-20 0.061 65,100,000 +80,000 6.20% 3,971,100
2024-02-21 2024-02-19 0.061 65,020,000 +100,000 6.19% 3,966,220
2024-02-20 2024-02-16 0.062 64,920,000 +50,000 6.18% 4,025,040
2024-02-19 2024-02-15 0.057 64,870,000 +300,000 6.18% 3,697,590
2024-02-16 2024-02-14 0.056 64,570,000 +160,000 6.15% 3,615,920
2024-02-01 2024-01-30 0.060 64,410,000 +90,000 6.13% 3,864,600
2024-01-30 2024-01-26 0.067 64,320,000 -50,000 6.13% 4,309,440
2024-01-29 2024-01-25 0.060 64,370,000 -10,000 6.13% 3,862,200
2024-01-26 2024-01-24 0.060 64,380,000 +1,240,000 6.13% 3,862,800
2024-01-24 2024-01-22 0.064 63,140,000 -10,000 6.01% 4,040,960
2024-01-22 2024-01-18 0.068 63,150,000 +160,000 6.01% 4,294,200
2024-01-19 2024-01-17 0.069 62,990,000 -320,000 6.00% 4,346,310
2024-01-18 2024-01-16 0.071 63,310,000 +620,000 6.03% 4,495,010
2024-01-16 2024-01-12 0.073 62,690,000 +100,000 5.97% 4,576,370
2024-01-15 2024-01-11 0.074 62,590,000 +10,000 5.96% 4,631,660
2024-01-12 2024-01-10 0.074 62,580,000 +140,000 5.96% 4,630,920
2024-01-10 2024-01-08 0.075 62,440,000 -40,000 5.95% 4,683,000
2024-01-05 2024-01-03 0.076 62,480,000 -1,300,000 5.95% 4,748,480
2024-01-02 2023-12-28 0.070 63,780,000 -130,000 6.07% 4,464,600
2023-12-29 2023-12-27 0.069 63,910,000 +740,000 6.09% 4,409,790
2023-12-28 2023-12-22 0.084 63,170,000 +30,000 6.02% 5,306,280
2023-12-27 2023-12-21 0.088 63,140,000 -1,650,000 6.01% 5,556,320
2023-12-22 2023-12-20 0.083 64,790,000 -550,000 6.17% 5,377,570
2023-12-21 2023-12-19 0.080 65,340,000 -1,010,000 6.22% 5,227,200
2023-12-20 2023-12-18 0.091 66,350,000 -2,110,000 6.32% 6,037,850
2023-12-19 2023-12-15 0.083 68,460,000 -980,000 6.52% 5,682,180
2023-12-18 2023-12-14 0.074 69,440,000 -4,210,000 6.61% 5,138,560
2023-12-15 2023-12-13 0.070 73,650,000 -1,990,000 7.01% 5,155,500
2023-12-14 2023-12-12 0.066 75,640,000 -430,000 7.20% 4,992,240
2023-12-13 2023-12-11 0.063 76,070,000 -320,000 7.24% 4,792,410
2023-12-12 2023-12-08 0.063 76,390,000 -1,410,000 7.28% 4,812,570
2023-12-11 2023-12-07 0.058 77,800,000 -1,100,000 7.41% 4,512,400
2023-12-08 2023-12-06 0.054 78,900,000 +140,000 7.51% 4,260,600
2023-12-07 2023-12-05 0.054 78,760,000 -1,000,000 7.50% 4,253,040
2023-12-06 2023-12-04 0.054 79,760,000 +170,000 7.60% 4,307,040
2023-12-05 2023-12-01 0.058 79,590,000 -340,000 7.58% 4,616,220
2023-12-04 2023-11-30 0.061 79,930,000 -640,000 7.61% 4,875,730
2023-11-30 2023-11-28 0.059 80,570,000 +520,000 7.67% 4,753,630
2023-11-29 2023-11-27 0.057 80,050,000 +230,000 7.62% 4,562,850
2023-11-28 2023-11-24 0.060 79,820,000 +160,000 7.60% 4,789,200
2023-11-24 2023-11-22 0.057 79,660,000 -170,000 7.59% 4,540,620
2023-11-23 2023-11-21 0.060 79,830,000 -280,000 7.60% 4,789,800
2023-11-22 2023-11-20 0.062 80,110,000 +80,000 7.63% 4,966,820
2023-11-21 2023-11-17 0.065 80,030,000 -260,000 7.62% 5,201,950
2023-11-20 2023-11-16 0.068 80,290,000 +30,000 7.65% 5,459,720
2023-11-17 2023-11-15 0.067 80,260,000 -400,000 7.64% 5,377,420
2023-11-16 2023-11-14 0.067 80,660,000 -40,000 7.68% 5,404,220
2023-11-14 2023-11-10 0.070 80,700,000 -200,000 7.69% 5,649,000
2023-11-13 2023-11-09 0.069 80,900,000 +20,000 7.70% 5,582,100
2023-11-10 2023-11-08 0.071 80,880,000 -260,000 7.70% 5,742,480
2023-11-09 2023-11-07 0.071 81,140,000 -430,000 7.73% 5,760,940
2023-11-08 2023-11-06 0.071 81,570,000 -1,520,000 7.77% 5,791,470
2023-11-07 2023-11-03 0.069 83,090,000 -100,000 7.91% 5,733,210
2023-11-06 2023-11-02 0.070 83,190,000 -50,000 7.92% 5,823,300
2023-11-03 2023-11-01 0.069 83,240,000 -40,000 7.93% 5,743,560
2023-11-02 2023-10-31 0.066 83,280,000 -690,000 7.93% 5,496,480
2023-11-01 2023-10-30 0.065 83,970,000 +60,000 8.00% 5,458,050
2023-10-31 2023-10-27 0.061 83,910,000 +240,000 7.99% 5,118,510
2023-10-27 2023-10-25 0.065 83,670,000 -570,000 7.97% 5,438,550
2023-10-26 2023-10-24 0.061 84,240,000 -140,000 8.02% 5,138,640
2023-10-25 2023-10-20 0.063 84,380,000 -1,430,000 8.04% 5,315,940
2023-10-24 2023-10-19 0.061 85,810,000 -270,000 8.17% 5,234,410
2023-10-20 2023-10-18 0.060 86,080,000 -200,000 8.20% 5,164,800
2023-10-19 2023-10-17 0.060 86,280,000 -60,000 8.22% 5,176,800
2023-10-18 2023-10-16 0.059 86,340,000 -160,000 8.22% 5,094,060
2023-10-13 2023-10-11 0.060 86,500,000 -1,000,000 8.24% 5,190,000
2023-10-11 2023-10-09 0.063 87,500,000 -100,000 8.33% 5,512,500
2023-10-10 2023-10-06 0.060 87,600,000 -590,000 8.34% 5,256,000
2023-10-05 2023-10-03 0.053 88,190,000 -1,210,000 8.40% 4,674,070
2023-09-29 2023-09-27 0.061 89,400,000 -100,000 8.51% 5,453,400
2023-09-28 2023-09-26 0.059 89,500,000 +380,000 8.52% 5,280,500
2023-09-27 2023-09-25 0.059 89,120,000 -150,000 8.49% 5,258,080
2023-09-26 2023-09-22 0.060 89,270,000 -250,000 8.50% 5,356,200
2023-09-25 2023-09-21 0.060 89,520,000 -20,000 8.53% 5,371,200
2023-09-21 2023-09-19 0.052 89,540,000 -210,000 8.53% 4,656,080
2023-09-20 2023-09-18 0.060 89,750,000 -30,000 8.55% 5,385,000
2023-09-18 2023-09-14 0.061 89,780,000 -140,000 8.55% 5,476,580
2023-09-15 2023-09-13 0.061 89,920,000 -200,000 8.56% 5,485,120
2023-09-14 2023-09-12 0.061 90,120,000 +50,000 8.58% 5,497,320
2023-09-12 2023-09-07 0.062 90,070,000 -430,000 8.58% 5,584,340
2023-09-06 2023-09-04 0.068 90,500,000 -80,000 8.62% 6,154,000
2023-09-05 2023-08-31 0.062 90,580,000 +600,000 8.63% 5,615,960
2023-08-30 2023-08-28 0.060 89,980,000 -420,000 8.57% 5,398,800
2023-08-29 2023-08-25 0.059 90,400,000 -190,000 8.61% 5,333,600
2023-08-25 2023-08-23 0.068 90,590,000 +200,000 8.63% 6,160,120
2023-08-23 2023-08-21 0.069 90,390,000 -860,000 8.61% 6,236,910
2023-08-18 2023-08-16 0.070 91,250,000 -100,000 8.69% 6,387,500
2023-08-16 2023-08-14 0.070 91,350,000 -3,800,000 8.70% 6,394,500
2023-08-15 2023-08-11 0.070 95,150,000 -480,000 9.06% 6,660,500
2023-08-14 2023-08-10 0.069 95,630,000 +200,000 9.11% 6,598,470
2023-08-11 2023-08-09 0.061 95,430,000 +480,000 9.09% 5,821,230
2023-08-09 2023-08-07 0.069 94,950,000 -470,000 9.04% 6,551,550
2023-08-08 2023-08-04 0.067 95,420,000 -100,000 9.09% 6,393,140
2023-08-04 2023-08-02 0.071 95,520,000 -2,180,000 9.10% 6,781,920
2023-08-03 2023-08-01 0.067 97,700,000 -820,000 9.30% 6,545,900
2023-08-02 2023-07-31 0.069 98,520,000 -2,000,000 9.38% 6,797,880
2023-08-01 2023-07-28 0.068 100,520,000 -400,000 9.57% 6,835,360
2023-07-31 2023-07-27 0.070 100,920,000 -80,000 9.61% 7,064,400
2023-07-28 2023-07-26 0.071 101,000,000 -1,890,000 9.62% 7,171,000
2023-07-27 2023-07-25 0.068 102,890,000 -560,000 9.80% 6,996,520
2023-07-26 2023-07-24 0.056 103,450,000 -920,000 9.85% 5,793,200
2023-07-25 2023-07-21 0.055 104,370,000 -690,000 9.94% 5,740,350
2023-07-24 2023-07-20 0.054 105,060,000 -830,000 10.01% 5,673,240
2023-07-20 2023-07-18 0.055 105,890,000 -200,000 10.08% 5,823,950
2023-07-19 2023-07-14 0.055 106,090,000 -170,000 10.10% 5,834,950
2023-07-18 2023-07-13 0.052 106,260,000 +240,000 10.12% 5,525,520
2023-07-14 2023-07-12 0.058 106,020,000 +3,300,000 10.10% 6,149,160
2023-07-13 2023-07-11 0.060 102,720,000 -680,000 9.78% 6,163,200
2023-07-12 2023-07-10 0.067 103,400,000 +2,020,000 9.85% 6,927,800
2023-07-11 2023-07-07 0.065 101,380,000 +30,000 9.66% 6,589,700
2023-07-10 2023-07-06 0.058 101,350,000 -2,860,000 9.65% 5,878,300
2023-07-07 2023-07-05 0.048 104,210,000 -130,000 9.92% 5,002,080
2023-07-05 2023-07-03 0.042 104,340,000 +960,000 9.94% 4,382,280
2023-07-04 2023-06-30 0.042 103,380,000 -3,340,000 9.85% 4,341,960
2023-07-03 2023-06-29 0.039 106,720,000 +260,000 10.16% 4,162,080
2023-06-30 2023-06-28 0.036 106,460,000 -2,000,000 10.14% 3,832,560
2023-06-29 2023-06-27 0.037 108,460,000 -1,340,000 10.33% 4,013,020
2023-06-28 2023-06-26 0.036 109,800,000 -920,000 10.46% 3,952,800
2023-06-27 2023-06-23 0.035 110,720,000 -70,000 10.54% 3,875,200
2023-06-23 2023-06-20 0.037 110,790,000 +600,000 10.55% 4,099,230
2023-06-21 2023-06-19 0.037 110,190,000 -1,640,000 10.49% 4,077,030
2023-06-20 2023-06-16 0.031 111,830,000 -960,000 10.65% 3,466,730
2023-06-19 2023-06-15 0.029 112,790,000 -200,000 10.74% 3,270,910
2023-06-15 2023-06-13 0.029 112,990,000 +500,000 10.76% 3,276,710
2023-06-14 2023-06-12 0.029 112,490,000 +170,000 10.71% 3,262,210
2023-06-13 2023-06-09 0.031 112,320,000 +330,000 10.70% 3,481,920
2023-06-12 2023-06-08 0.030 111,990,000 -340,000 10.67% 3,359,700
2023-06-09 2023-06-07 0.027 112,330,000 +390,000 10.70% 3,032,910
2023-06-08 2023-06-06 0.030 111,940,000 +310,000 10.66% 3,358,200
2023-06-07 2023-06-05 0.029 111,630,000 -3,390,000 10.63% 3,237,270
2023-06-06 2023-06-02 0.023 115,020,000 -740,000 10.95% 2,645,460
2023-05-23 2023-05-19 0.022 115,760,000 -50,000 11.02% 2,546,720
2023-05-22 2023-05-18 0.019 115,810,000 -300,000 11.03% 2,200,390
2023-05-09 2023-05-05 0.019 116,110,000 -500,000 11.06% 2,206,090
2023-05-03 2023-04-28 0.019 116,610,000 +800,000 11.11% 2,215,590
2023-04-11 2023-04-04 0.020 115,810,000 +100,000 11.03% 2,316,200
2023-04-06 2023-04-03 0.020 115,710,000 +900,000 11.02% 2,314,200
2023-04-03 2023-03-30 0.018 114,810,000 +590,000 10.93% 2,066,580
2023-03-24 2023-03-22 0.018 114,220,000 -700,000 10.88% 2,055,960
2023-03-23 2023-03-21 0.018 114,920,000 +1,000,000 10.94% 2,068,560
2023-03-22 2023-03-20 0.017 113,920,000 -240,000 10.85% 1,936,640
2023-03-13 2023-03-09 0.018 114,160,000 +290,000 10.87% 2,054,880
2023-03-10 2023-03-08 0.018 113,870,000 -420,000 10.84% 2,049,660
2023-03-06 2023-03-02 0.018 114,290,000 +1,400,000 10.88% 2,057,220
2023-02-28 2023-02-24 0.018 112,890,000 +500,000 10.75% 2,032,020
2023-02-22 2023-02-20 0.019 112,390,000 -200,000 10.70% 2,135,410
2023-02-16 2023-02-14 0.020 112,590,000 -1,000,000 10.72% 2,251,800
2023-02-14 2023-02-10 0.020 113,590,000 +500,000 10.82% 2,271,800
2023-02-08 2023-02-06 0.019 113,090,000 +590,000 10.77% 2,148,710
2023-02-07 2023-02-03 0.019 112,500,000 +1,900,000 10.71% 2,137,500
2023-02-02 2023-01-31 0.020 110,600,000 +730,000 10.53% 2,212,000
2023-02-01 2023-01-30 0.019 109,870,000 +50,000 10.46% 2,087,530
2023-01-27 2023-01-20 0.020 109,820,000 +460,000 10.46% 2,196,400
2023-01-17 2023-01-13 0.021 109,360,000 +740,000 10.42% 2,296,560
2023-01-12 2023-01-10 0.021 108,620,000 +140,000 10.34% 2,281,020
2023-01-11 2023-01-09 0.021 108,480,000 +1,390,000 10.33% 2,278,080
2023-01-10 2023-01-06 0.018 107,090,000 -370,000 10.20% 1,927,620
2023-01-09 2023-01-05 0.018 107,460,000 -640,000 10.23% 1,934,280
2023-01-05 2023-01-03 0.018 108,100,000 -1,400,000 10.30% 1,945,800
2022-12-29 2022-12-23 0.019 109,500,000 -200,000 10.43% 2,080,500
2022-12-23 2022-12-21 0.018 109,700,000 +500,000 10.45% 1,974,600
2022-12-22 2022-12-20 0.018 109,200,000 +190,000 10.40% 1,965,600
2022-12-20 2022-12-16 0.019 109,010,000 +100,000 10.38% 2,071,190
2022-12-14 2022-12-12 0.020 108,910,000 -70,000 10.37% 2,178,200
2022-12-12 2022-12-08 0.021 108,980,000 +700,000 10.38% 2,288,580
2022-12-07 2022-12-05 0.022 108,280,000 +750,000 10.31% 2,382,160
2022-12-05 2022-12-01 0.022 107,530,000 +300,000 10.24% 2,365,660
2022-12-01 2022-11-29 0.023 107,230,000 +30,000 10.21% 2,466,290
2022-11-22 2022-11-18 0.019 107,200,000 +2,000,000 10.21% 2,036,800
2022-11-21 2022-11-17 0.017 105,200,000 +610,000 10.02% 1,788,400
2022-11-15 2022-11-11 0.017 104,590,000 +140,000 9.96% 1,778,030
2022-11-11 2022-11-09 0.018 104,450,000 -10,000 9.95% 1,880,100
2022-10-28 2022-10-26 0.019 104,460,000 -190,000 9.95% 1,984,740
2022-10-25 2022-10-21 0.020 104,650,000 +1,300,000 9.97% 2,093,000
2022-10-24 2022-10-20 0.020 103,350,000 -1,010,000 9.84% 2,067,000
2022-10-17 2022-10-13 0.021 104,360,000 +500,000 9.94% 2,191,560
2022-10-13 2022-10-11 0.021 103,860,000 +1,100,000 9.89% 2,181,060
2022-10-11 2022-10-07 0.020 102,760,000 +1,010,000 9.79% 2,055,200
2022-10-06 2022-10-03 0.020 101,750,000 +700,000 9.69% 2,035,000
2022-10-05 2022-09-30 0.020 101,050,000 -10,000 9.62% 2,021,000
2022-10-03 2022-09-29 0.020 101,060,000 +500,000 9.62% 2,021,200
2022-09-30 2022-09-28 0.021 100,560,000 -210,000 9.58% 2,111,760
2022-09-29 2022-09-27 0.023 100,770,000 -580,000 9.60% 2,317,710
2022-09-28 2022-09-26 0.023 101,350,000 +1,120,000 9.65% 2,331,050
2022-09-26 2022-09-22 0.025 100,230,000 -470,000 9.55% 2,505,750
2022-09-23 2022-09-21 0.024 100,700,000 +1,000,000 9.59% 2,416,800
2022-09-19 2022-09-15 0.026 99,700,000 +100,000 9.50% 2,592,200
2022-09-16 2022-09-14 0.026 99,600,000 +290,000 9.49% 2,589,600
2022-09-15 2022-09-13 0.025 99,310,000 +110,000 9.46% 2,482,750
2022-09-14 2022-09-09 0.024 99,200,000 +150,000 9.45% 2,380,800
2022-09-13 2022-09-08 0.024 99,050,000 +80,000 9.43% 2,377,200
2022-09-09 2022-09-07 0.026 98,970,000 +260,000 9.43% 2,573,220
2022-08-31 2022-08-29 0.025 98,710,000 +150,000 9.40% 2,467,750
2022-08-26 2022-08-24 0.024 98,560,000 +1,000,000 9.39% 2,365,440
2022-08-25 2022-08-23 0.024 97,560,000 +640,000 9.29% 2,341,440
2022-08-24 2022-08-22 0.024 96,920,000 -700,000 9.23% 2,326,080
2022-08-22 2022-08-18 0.025 97,620,000 +280,000 9.30% 2,440,500
2022-08-19 2022-08-17 0.024 97,340,000 -70,000 9.27% 2,336,160
2022-08-18 2022-08-16 0.027 97,410,000 +40,000 9.28% 2,630,070
2022-08-17 2022-08-15 0.026 97,370,000 +100,000 9.27% 2,531,620
2022-08-16 2022-08-12 0.025 97,270,000 +100,000 9.26% 2,431,750
2022-08-15 2022-08-11 0.027 97,170,000 -340,000 9.25% 2,623,590
2022-08-12 2022-08-10 0.027 97,510,000 +900,000 9.29% 2,632,770
2022-08-11 2022-08-09 0.027 96,610,000 -300,000 9.20% 2,608,470
2022-08-10 2022-08-08 0.027 96,910,000 +40,000 9.23% 2,616,570
2022-08-09 2022-08-05 0.027 96,870,000 +1,740,000 9.23% 2,615,490
2022-08-08 2022-08-04 0.024 95,130,000 +1,200,000 9.06% 2,283,120
2022-08-04 2022-08-02 0.026 93,930,000 +1,100,000 8.95% 2,442,180
2022-08-03 2022-08-01 0.027 92,830,000 -250,000 8.84% 2,506,410
2022-08-01 2022-07-28 0.029 93,080,000 -110,000 8.86% 2,699,320
2022-07-29 2022-07-27 0.029 93,190,000 -900,000 8.88% 2,702,510
2022-07-28 2022-07-26 0.028 94,090,000 -300,000 8.96% 2,634,520
2022-07-27 2022-07-25 0.031 94,390,000 -280,000 8.99% 2,926,090
2022-07-26 2022-07-22 0.033 94,670,000 +780,000 9.02% 3,124,110
2022-07-25 2022-07-21 0.033 93,890,000 -220,000 8.94% 3,098,370
2022-07-22 2022-07-20 0.028 94,110,000 +1,000,000 8.96% 2,635,080
2022-07-21 2022-07-19 0.028 93,110,000 +910,000 8.87% 2,607,080
2022-07-20 2022-07-18 0.029 92,200,000 +50,000 8.78% 2,673,800
2022-07-19 2022-07-15 0.029 92,150,000 +250,000 8.78% 2,672,350
2022-07-18 2022-07-14 0.030 91,900,000 +400,000 8.75% 2,757,000
2022-07-15 2022-07-13 0.031 91,500,000 +30,000 8.71% 2,836,500
2022-07-14 2022-07-12 0.033 91,470,000 +1,200,000 8.71% 3,018,510
2022-07-13 2022-07-11 0.033 90,270,000 -1,180,000 8.60% 2,978,910
2022-07-12 2022-07-08 0.034 91,450,000 +300,000 8.71% 3,109,300
2022-07-11 2022-07-07 0.034 91,150,000 +1,020,000 8.68% 3,099,100
2022-07-08 2022-07-06 0.033 90,130,000 -570,000 8.58% 2,974,290
2022-07-06 2022-07-04 0.036 90,700,000 -4,000,000 8.64% 3,265,200
2022-07-05 2022-06-30 0.037 94,700,000 -1,600,000 9.02% 3,503,900
2022-07-04 2022-06-29 0.038 96,300,000 -1,300,000 9.17% 3,659,400
2022-06-30 2022-06-28 0.038 97,600,000 +360,000 9.30% 3,708,800
2022-06-29 2022-06-27 0.038 97,240,000 -880,000 9.26% 3,695,120
2022-06-28 2022-06-24 0.040 98,120,000 +1,310,000 9.34% 3,924,800
2022-06-27 2022-06-23 0.038 96,810,000 +2,800,000 9.22% 3,678,780
2022-06-24 2022-06-22 0.037 94,010,000 +1,000,000 8.95% 3,478,370
2022-06-23 2022-06-21 0.039 93,010,000 +3,410,000 8.86% 3,627,390
2022-06-22 2022-06-20 0.038 89,600,000 +1,700,000 8.53% 3,404,800
2022-06-21 2022-06-17 0.038 87,900,000 +930,000 8.37% 3,340,200
2022-06-20 2022-06-16 0.041 86,970,000 +3,550,000 8.28% 3,565,770
2022-06-17 2022-06-15 0.036 83,420,000 +2,530,000 7.94% 3,003,120
2022-06-16 2022-06-14 0.040 80,890,000 +15,260,000 7.70% 3,235,600
2022-06-15 2022-06-13 0.054 65,630,000 -440,000 6.25% 3,544,020
2022-06-14 2022-06-10 0.059 66,070,000 -10,000 6.29% 3,898,130
2022-06-13 2022-06-09 0.060 66,080,000 +1,010,000 6.29% 3,964,800
2022-06-10 2022-06-08 0.062 65,070,000 +2,740,000 6.20% 4,034,340
2022-06-09 2022-06-07 0.065 62,330,000 +2,090,000 5.94% 4,051,450
2022-06-08 2022-06-06 0.064 60,240,000 +6,490,000 5.74% 3,855,360
2022-06-07 2022-06-02 0.070 53,750,000 +18,130,000 5.12% 3,762,500
2022-06-06 2022-06-01 0.102 35,620,000 +18,450,000 3.39% 3,633,240
2022-06-02 2022-05-31 0.375 17,170,000 -100,000 1.64% 6,438,750
2022-06-01 2022-05-30 0.380 17,270,000 -100,000 1.64% 6,562,600
2022-05-31 2022-05-27 0.385 17,370,000 +400,000 1.65% 6,687,450
2022-05-30 2022-05-26 0.390 16,970,000 -4,020,000 1.62% 6,618,300
2022-05-25 2022-05-23 0.335 20,990,000 -440,000 2.00% 7,031,650
2022-05-19 2022-05-17 0.305 21,430,000 -110,000 2.04% 6,536,150
2022-05-18 2022-05-16 0.300 21,540,000 +100,000 2.05% 6,462,000
2022-05-06 2022-05-04 0.300 21,440,000 -550,000 2.04% 6,432,000
2022-04-29 2022-04-27 0.295 21,990,000 -600,000 2.09% 6,487,050
2022-04-28 2022-04-26 0.305 22,590,000 -30,000 2.15% 6,889,950
2022-04-27 2022-04-25 0.295 22,620,000 -130,000 2.15% 6,672,900
2022-04-06 2022-04-01 0.260 22,750,000 -240,000 2.17% 5,915,000
2022-03-30 2022-03-28 0.280 22,990,000 -310,000 2.19% 6,437,200
2022-03-22 2022-03-18 0.280 23,300,000 -160,000 2.22% 6,524,000
2022-03-21 2022-03-17 0.260 23,460,000 -350,000 2.23% 6,099,600
2022-03-16 2022-03-14 0.255 23,810,000 -80,000 2.27% 6,071,550
2022-03-09 2022-03-07 0.270 23,890,000 -190,000 2.28% 6,450,300
2022-03-08 2022-03-04 0.280 24,080,000 -30,000 2.29% 6,742,400
2022-03-03 2022-03-01 0.270 24,110,000 -300,000 2.30% 6,509,700
2022-03-02 2022-02-28 0.290 24,410,000 +50,000 2.32% 7,078,900
2022-03-01 2022-02-25 0.290 24,360,000 -320,000 2.32% 7,064,400
2022-02-28 2022-02-24 0.295 24,680,000 -460,000 2.35% 7,280,600
2022-02-21 2022-02-17 0.300 25,140,000 -350,000 2.39% 7,542,000
2022-02-18 2022-02-16 0.305 25,490,000 -1,380,000 2.43% 7,774,450
2022-02-17 2022-02-15 0.310 26,870,000 -290,000 2.56% 8,329,700
2022-02-16 2022-02-14 0.315 27,160,000 -180,000 2.59% 8,555,400
2022-02-15 2022-02-11 0.320 27,340,000 -260,000 2.60% 8,748,800
2022-02-11 2022-02-09 0.310 27,600,000 -100,000 2.63% 8,556,000
2022-02-10 2022-02-08 0.315 27,700,000 -100,000 2.64% 8,725,500
2022-02-09 2022-02-07 0.310 27,800,000 -80,000 2.65% 8,618,000
2022-02-08 2022-02-04 0.305 27,880,000 -200,000 2.66% 8,503,400
2022-02-07 2022-01-31 0.315 28,080,000 -170,000 2.67% 8,845,200
2022-02-04 2022-01-27 0.315 28,250,000 -270,000 2.69% 8,898,750
2022-01-28 2022-01-26 0.310 28,520,000 -150,000 2.72% 8,841,200
2022-01-27 2022-01-25 0.315 28,670,000 +20,000 2.73% 9,031,050
2022-01-26 2022-01-24 0.310 28,650,000 +100,000 2.73% 8,881,500
2022-01-25 2022-01-21 0.295 28,550,000 +560,000 2.72% 8,422,250
2022-01-24 2022-01-20 0.260 27,990,000 +1,110,000 2.67% 7,277,400
2022-01-21 2022-01-19 0.236 26,880,000 +90,000 2.56% 6,343,680
2022-01-20 2022-01-18 0.227 26,790,000 -580,000 2.55% 6,081,330
2022-01-19 2022-01-17 0.185 27,370,000 -3,080,000 2.61% 5,063,450
2022-01-18 2022-01-14 0.325 30,450,000 -120,000 2.90% 9,896,250
2022-01-17 2022-01-13 0.315 30,570,000 -180,000 2.91% 9,629,550
2022-01-14 2022-01-12 0.310 30,750,000 -800,000 2.93% 9,532,500
2022-01-13 2022-01-11 0.325 31,550,000 -1,570,000 3.00% 10,253,750
2022-01-12 2022-01-10 0.270 33,120,000 -100,000 3.15% 8,942,400
2022-01-10 2022-01-06 0.260 33,220,000 -480,000 3.16% 8,637,200
2022-01-07 2022-01-05 0.265 33,700,000 -420,000 3.21% 8,930,500
2022-01-06 2022-01-04 0.260 34,120,000 -500,000 3.25% 8,871,200
2022-01-05 2022-01-03 0.295 34,620,000 -330,000 3.30% 10,212,900
2022-01-04 2021-12-31 0.285 34,950,000 +260,000 3.33% 9,960,750
2022-01-03 2021-12-29 0.240 34,690,000 -560,000 3.30% 8,325,600
2021-12-30 2021-12-28 0.240 35,250,000 -1,770,000 3.36% 8,460,000
2021-12-21 2021-12-17 0.191 37,020,000 -200,000 4.63% 7,070,820
2021-12-20 2021-12-16 0.182 37,220,000 +60,000 4.65% 6,774,040
2021-12-17 2021-12-15 0.175 37,160,000 -400,000 4.64% 6,503,000
2021-12-07 2021-12-03 0.168 37,560,000 -70,000 4.70% 6,310,080
2021-11-30 2021-11-26 0.145 37,630,000 +200,000 4.70% 5,456,350
2021-11-23 2021-11-19 0.147 37,430,000 +310,000 4.68% 5,502,210
2021-11-15 2021-11-11 0.138 37,120,000 -120,000 4.64% 5,122,560
2021-11-12 2021-11-10 0.153 37,240,000 -20,000 4.66% 5,697,720
2021-11-04 2021-11-02 0.169 37,260,000 -80,000 4.66% 6,296,940
2021-11-02 2021-10-29 0.152 37,340,000 +20,000 4.67% 5,675,680
2021-10-29 2021-10-27 0.169 37,320,000 +20,000 4.67% 6,307,080
2021-10-28 2021-10-26 0.167 37,300,000 +460,000 4.66% 6,229,100
2021-10-27 2021-10-25 0.195 36,840,000 -2,490,000 4.61% 7,183,800
2021-10-26 2021-10-22 0.171 39,330,000 -200,000 4.92% 6,725,430
2021-10-25 2021-10-21 0.157 39,530,000 -120,000 4.94% 6,206,210
2021-10-22 2021-10-20 0.165 39,650,000 -130,000 4.96% 6,542,250
2021-10-05 2021-09-30 0.118 39,780,000 -80,000 4.97% 4,694,040
2021-09-28 2021-09-24 0.136 39,860,000 -100,000 4.98% 5,420,960
2021-09-24 2021-09-21 0.134 39,960,000 +10,000 5.00% 5,354,640
2021-09-21 2021-09-17 0.127 39,950,000 -100,000 4.99% 5,073,650
2021-09-20 2021-09-16 0.138 40,050,000 -170,000 5.01% 5,526,900
2021-09-16 2021-09-14 0.132 40,220,000 -200,000 5.03% 5,309,040
2021-09-13 2021-09-09 0.160 40,420,000 -290,000 5.05% 6,467,200
2021-09-10 2021-09-08 0.163 40,710,000 +30,000 5.09% 6,635,730
2021-09-09 2021-09-07 0.150 40,680,000 -160,000 5.08% 6,102,000
2021-09-07 2021-09-03 0.136 40,840,000 -200,000 5.10% 5,554,240
2021-09-02 2021-08-31 0.140 41,040,000 +80,000 5.13% 5,745,600
2021-08-31 2021-08-27 0.140 40,960,000 +160,000 5.12% 5,734,400
2021-08-30 2021-08-26 0.137 40,800,000 +100,000 5.10% 5,589,600
2021-08-27 2021-08-25 0.157 40,700,000 -450,000 5.09% 6,389,900
2021-08-26 2021-08-24 0.184 41,150,000 -180,000 5.14% 7,571,600
2021-08-25 2021-08-23 0.185 41,330,000 -300,000 5.17% 7,646,050
2021-08-24 2021-08-20 0.179 41,630,000 -780,000 5.20% 7,451,770
2021-08-23 2021-08-19 0.149 42,410,000 +100,000 5.30% 6,319,090
2021-08-20 2021-08-18 0.132 42,310,000 +200,000 5.29% 5,584,920
2021-08-19 2021-08-17 0.145 42,110,000 +450,000 5.26% 6,105,950
2021-08-16 2021-08-12 0.117 41,660,000 +300,000 5.21% 4,874,220
2021-08-13 2021-08-11 0.115 41,360,000 -10,000 5.17% 4,756,400
2021-08-12 2021-08-10 0.104 41,370,000 -430,000 5.17% 4,302,480
2021-08-11 2021-08-09 0.124 41,800,000 +240,000 5.22% 5,183,200
2021-08-10 2021-08-06 0.125 41,560,000 +360,000 5.20% 5,195,000
2021-08-09 2021-08-05 0.125 41,200,000 -30,000 5.15% 5,150,000
2021-08-06 2021-08-04 0.122 41,230,000 -60,000 5.15% 5,030,060
2021-08-05 2021-08-03 0.102 41,290,000 +300,000 5.16% 4,211,580
2021-08-04 2021-08-02 0.117 40,990,000 -160,000 5.12% 4,795,830
2021-08-03 2021-07-30 0.096 41,150,000 +1,040,000 5.14% 3,950,400
2021-08-02 2021-07-29 0.090 40,110,000 -90,000 5.01% 3,609,900
2021-07-30 2021-07-28 0.066 40,200,000 +200,000 5.03% 2,653,200
2021-06-25 2021-06-23 0.065 40,000,000 -180,000 5.00% 2,600,000
2021-06-02 2021-05-31 0.052 40,180,000 -20,000 5.02% 2,089,360
2021-05-18 2021-05-14 0.052 40,200,000 +520,000 5.03% 2,090,400
2021-05-17 2021-05-13 0.062 39,680,000 -80,000 4.96% 2,460,160
2021-04-30 2021-04-28 0.050 39,760,000 -50,000 4.97% 1,988,000
2021-04-20 2021-04-16 0.050 39,810,000 -110,000 4.98% 1,990,500
2021-04-08 2021-04-01 0.050 39,920,000 -290,000 4.99% 1,996,000
2021-03-05 2021-03-03 0.060 40,210,000 -300,000 5.03% 2,412,600
2021-03-03 2021-03-01 0.060 40,510,000 -10,000 5.06% 2,430,600
2021-02-26 2021-02-24 0.059 40,520,000 -50,000 5.07% 2,390,680
2021-02-22 2021-02-18 0.059 40,570,000 -50,000 5.07% 2,393,630
2021-02-18 2021-02-16 0.056 40,620,000 +80,000 5.08% 2,274,720
2021-02-17 2021-02-11 0.060 40,540,000 -40,000 5.07% 2,432,400
2021-02-16 2021-02-09 0.053 40,580,000 -100,000 5.07% 2,150,740
2021-02-02 2021-01-29 0.055 40,680,000 -200,000 5.08% 2,237,400
2021-02-01 2021-01-28 0.057 40,880,000 -1,000,000 5.11% 2,330,160
2021-01-29 2021-01-27 0.057 41,880,000 -60,000 5.24% 2,387,160
2021-01-22 2021-01-20 0.050 41,940,000 -10,000 5.24% 2,097,000
2021-01-06 2021-01-04 0.055 41,950,000 -10,000 5.24% 2,307,250
2020-12-22 2020-12-18 0.052 41,960,000 -10,000 5.24% 2,181,920
2020-12-17 2020-12-15 0.057 41,970,000 -300,000 5.25% 2,392,290
2020-11-30 2020-11-26 0.064 42,270,000 -10,000 5.28% 2,705,280
2020-11-10 2020-11-06 0.075 42,280,000 -190,000 5.29% 3,171,000
2020-10-19 2020-10-15 0.062 42,470,000 -60,000 5.31% 2,633,140
2020-10-16 2020-10-14 0.062 42,530,000 -20,000 5.32% 2,636,860
2020-10-14 2020-10-09 0.063 42,550,000 -10,000 5.32% 2,680,650
2020-09-29 2020-09-25 0.062 42,560,000 -30,000 5.32% 2,638,720
2020-09-23 2020-09-21 0.048 42,590,000 -100,000 5.32% 2,044,320
2020-09-02 2020-08-31 0.041 42,690,000 +50,000 5.34% 1,750,290
2020-08-06 2020-08-04 0.045 42,640,000 -20,000 5.33% 1,918,800
2020-07-23 2020-07-21 0.046 42,660,000 -100,000 5.33% 1,962,360
2020-07-21 2020-07-17 0.046 42,760,000 -40,000 5.34% 1,966,960
2020-07-16 2020-07-14 0.050 42,800,000 -350,000 5.35% 2,140,000
2020-06-23 2020-06-19 0.065 43,150,000 -680,000 5.39% 2,804,750
2020-06-18 2020-06-16 0.055 43,830,000 -150,000 5.48% 2,410,650
2020-06-12 2020-06-10 0.050 43,980,000 -400,000 5.50% 2,199,000
2020-06-08 2020-06-04 0.052 44,380,000 +100,000 5.55% 2,307,760
2020-06-03 2020-06-01 0.060 44,280,000 +10,000 5.54% 2,656,800
2020-05-29 2020-05-27 0.062 44,270,000 -90,000 5.53% 2,744,740
2020-05-27 2020-05-25 0.068 44,360,000 -150,000 5.54% 3,016,480
2020-05-26 2020-05-22 0.055 44,510,000 -280,000 5.56% 2,448,050
2020-05-25 2020-05-21 0.075 44,790,000 -60,000 5.60% 3,359,250
2020-05-20 2020-05-18 0.047 44,850,000 +200,000 5.61% 2,107,950
2020-04-17 2020-04-15 0.066 44,650,000 +190,000 5.58% 2,946,900
2020-04-08 2020-04-06 0.050 44,460,000 +500,000 5.56% 2,223,000
2020-04-03 2020-04-01 0.055 43,960,000 -40,000 5.50% 2,417,800
2020-03-27 2020-03-25 0.060 44,000,000 -40,000 5.50% 2,640,000
2020-03-26 2020-03-24 0.065 44,040,000 -210,000 5.50% 2,862,600
2020-03-24 2020-03-20 0.067 44,250,000 -50,000 5.53% 2,964,750
2020-03-17 2020-03-13 0.068 44,300,000 -40,000 5.54% 3,012,400
2020-03-16 2020-03-12 0.075 44,340,000 -50,000 5.54% 3,325,500
2020-01-30 2020-01-24 0.084 44,390,000 +30,000 5.55% 3,728,760
2020-01-13 2020-01-09 0.085 44,360,000 +120,000 5.54% 3,770,600
2020-01-07 2020-01-03 0.080 44,240,000 +70,000 5.53% 3,539,200
2019-12-19 2019-12-17 0.087 44,170,000 +330,000 5.52% 3,842,790
2019-12-17 2019-12-13 0.086 43,840,000 +20,000 5.48% 3,770,240
2019-12-02 2019-11-28 0.090 43,820,000 -30,000 5.48% 3,943,800
2019-11-08 2019-11-06 0.100 43,850,000 -20,000 5.48% 4,385,000
2019-11-04 2019-10-31 0.100 43,870,000 -20,000 5.48% 4,387,000
2019-10-31 2019-10-29 0.100 43,890,000 -380,000 5.49% 4,389,000
2019-10-30 2019-10-28 0.099 44,270,000 -150,000 5.53% 4,382,730
2019-10-16 2019-10-14 0.105 44,420,000 -20,000 5.55% 4,664,100
2019-10-14 2019-10-10 0.110 44,440,000 -1,050,000 5.56% 4,888,400
2019-10-10 2019-10-08 0.108 45,490,000 -50,000 5.69% 4,912,920
2019-09-30 2019-09-26 0.114 45,540,000 -30,000 5.69% 5,191,560
2019-09-25 2019-09-23 0.110 45,570,000 -200,000 5.70% 5,012,700
2019-09-18 2019-09-16 0.106 45,770,000 -60,000 5.72% 4,851,620
2019-09-09 2019-09-05 0.106 45,830,000 +200,000 5.73% 4,857,980
2019-09-05 2019-09-03 0.113 45,630,000 +500,000 5.70% 5,156,190
2019-09-02 2019-08-29 0.112 45,130,000 +300,000 5.64% 5,054,560
2019-08-30 2019-08-28 0.114 44,830,000 +10,000 5.60% 5,110,620
2019-08-29 2019-08-27 0.110 44,820,000 +690,000 5.60% 4,930,200
2019-08-28 2019-08-26 0.102 44,130,000 +860,000 5.52% 4,501,260
2019-08-23 2019-08-21 0.080 43,270,000 -230,000 5.41% 3,461,600
2019-08-14 2019-08-12 0.075 43,500,000 -40,000 5.44% 3,262,500
2019-08-08 2019-08-06 0.075 43,540,000 -350,000 5.44% 3,265,500
2019-08-06 2019-08-02 0.082 43,890,000 +150,000 5.49% 3,598,980
2019-08-02 2019-07-31 0.084 43,740,000 +40,000 5.47% 3,674,160
2019-07-30 2019-07-26 0.088 43,700,000 +200,000 5.46% 3,845,600
2019-07-26 2019-07-24 0.079 43,500,000 +100,000 5.44% 3,436,500
2019-07-22 2019-07-18 0.077 43,400,000 +200,000 5.42% 3,341,800
2019-07-19 2019-07-17 0.076 43,200,000 -50,000 5.40% 3,283,200
2019-07-10 2019-07-08 0.073 43,250,000 -100,000 5.41% 3,157,250
2019-07-05 2019-07-03 0.077 43,350,000 -400,000 5.42% 3,337,950
2019-07-04 2019-07-02 0.077 43,750,000 +70,000 5.47% 3,368,750
2019-06-28 2019-06-26 0.080 43,680,000 +50,000 5.46% 3,494,400
2019-06-27 2019-06-25 0.080 43,630,000 +10,000 5.45% 3,490,400
2019-06-19 2019-06-17 0.071 43,620,000 +260,000 5.45% 3,097,020
2019-06-18 2019-06-14 0.075 43,360,000 +200,000 5.42% 3,252,000
2019-06-17 2019-06-13 0.076 43,160,000 +160,000 5.39% 3,280,160
2019-06-12 2019-06-10 0.082 43,000,000 -200,000 5.38% 3,526,000
2019-06-10 2019-06-05 0.092 43,200,000 +100,000 5.40% 3,974,400
2019-06-06 2019-06-04 0.091 43,100,000 -110,000 5.39% 3,922,100
2019-06-04 2019-05-31 0.100 43,210,000 +10,000 5.40% 4,321,000
2019-05-30 2019-05-28 0.100 43,200,000 -10,000 5.40% 4,320,000
2019-05-28 2019-05-24 0.108 43,210,000 -210,000 5.40% 4,666,680
2019-05-22 2019-05-20 0.111 43,420,000 -10,000 5.43% 4,819,620
2019-05-21 2019-05-17 0.113 43,430,000 +30,000 5.43% 4,907,590
2019-05-15 2019-05-10 0.120 43,400,000 +100,000 5.42% 5,208,000
2019-05-14 2019-05-09 0.116 43,300,000 +30,000 5.41% 5,022,800
2019-05-09 2019-05-07 0.118 43,270,000 -10,000 5.41% 5,105,860
2019-05-08 2019-05-06 0.118 43,280,000 -50,000 5.41% 5,107,040
2019-05-03 2019-04-30 0.119 43,330,000 -200,000 5.42% 5,156,270
2019-05-02 2019-04-29 0.118 43,530,000 +10,000 5.44% 5,136,540
2019-04-25 2019-04-23 0.127 43,520,000 -170,000 5.44% 5,527,040
2019-04-24 2019-04-18 0.123 43,690,000 -10,000 5.46% 5,373,870
2019-04-16 2019-04-12 0.116 43,700,000 +100,000 5.46% 5,069,200
2019-04-15 2019-04-11 0.116 43,600,000 -1,210,000 5.45% 5,057,600
2019-04-10 2019-04-08 0.120 44,810,000 -370,000 5.60% 5,377,200
2019-04-03 2019-04-01 0.120 45,180,000 -110,000 5.65% 5,421,600
2019-04-01 2019-03-28 0.120 45,290,000 +50,000 5.66% 5,434,800
2019-03-29 2019-03-27 0.117 45,240,000 +360,000 5.66% 5,293,080
2019-03-28 2019-03-26 0.122 44,880,000 +10,000 5.61% 5,475,360
2019-03-27 2019-03-25 0.114 44,870,000 +140,000 5.61% 5,115,180
2019-03-26 2019-03-22 0.117 44,730,000 -20,000 5.59% 5,233,410
2019-03-25 2019-03-21 0.117 44,750,000 +90,000 5.59% 5,235,750
2019-03-22 2019-03-20 0.115 44,660,000 +160,000 5.58% 5,135,900
2019-03-21 2019-03-19 0.115 44,500,000 -130,000 5.56% 5,117,500
2019-03-20 2019-03-18 0.120 44,630,000 -230,000 5.58% 5,355,600
2019-03-15 2019-03-13 0.117 44,860,000 +150,000 5.61% 5,248,620
2019-03-14 2019-03-12 0.120 44,710,000 +170,000 5.59% 5,365,200
2019-03-13 2019-03-11 0.116 44,540,000 -490,000 5.57% 5,166,640
2019-03-12 2019-03-08 0.116 45,030,000 -50,000 5.63% 5,223,480
2019-03-04 2019-02-28 0.120 45,080,000 +120,000 5.63% 5,409,600
2019-03-01 2019-02-27 0.123 44,960,000 -30,000 5.62% 5,530,080
2019-02-28 2019-02-26 0.122 44,990,000 -20,000 5.62% 5,488,780
2019-02-27 2019-02-25 0.126 45,010,000 -440,000 5.63% 5,671,260
2019-02-26 2019-02-22 0.123 45,450,000 -150,000 5.68% 5,590,350
2019-02-25 2019-02-21 0.124 45,600,000 +10,000 5.70% 5,654,400
2019-02-22 2019-02-20 0.126 45,590,000 +10,000 5.70% 5,744,340
2019-02-15 2019-02-13 0.133 45,580,000 +160,000 5.70% 6,062,140
2019-02-14 2019-02-12 0.130 45,420,000 +80,000 5.68% 5,904,600
2019-02-13 2019-02-11 0.130 45,340,000 -220,000 5.67% 5,894,200
2019-02-11 2019-02-04 0.125 45,560,000 -50,000 5.70% 5,695,000
2019-02-08 2019-01-31 0.122 45,610,000 +170,000 5.70% 5,564,420
2019-02-01 2019-01-30 0.124 45,440,000 -50,000 5.68% 5,634,560
2019-01-31 2019-01-29 0.124 45,490,000 -20,000 5.69% 5,640,760
2019-01-30 2019-01-28 0.121 45,510,000 -100,000 5.69% 5,506,710
2019-01-29 2019-01-25 0.124 45,610,000 -70,000 5.70% 5,655,640
2019-01-25 2019-01-23 0.122 45,680,000 +210,000 5.71% 5,572,960
2019-01-24 2019-01-22 0.126 45,470,000 +90,000 5.68% 5,729,220
2019-01-23 2019-01-21 0.125 45,380,000 -440,000 5.67% 5,672,500
2019-01-22 2019-01-18 0.113 45,820,000 +270,000 5.73% 5,177,660
2019-01-21 2019-01-17 0.111 45,550,000 +210,000 5.69% 5,056,050
2019-01-18 2019-01-16 0.118 45,340,000 +50,000 5.67% 5,350,120
2019-01-17 2019-01-15 0.124 45,290,000 +10,000 5.66% 5,615,960
2019-01-16 2019-01-14 0.116 45,280,000 -20,000 5.66% 5,252,480
2019-01-14 2019-01-10 0.118 45,300,000 -270,000 5.66% 5,345,400
2019-01-10 2019-01-08 0.126 45,570,000 -10,000 5.70% 5,741,820
2019-01-09 2019-01-07 0.127 45,580,000 -620,000 5.70% 5,788,660
2019-01-08 2019-01-04 0.128 46,200,000 +80,000 5.78% 5,913,600
2019-01-07 2019-01-03 0.128 46,120,000 -60,000 5.76% 5,903,360
2019-01-04 2019-01-02 0.126 46,180,000 -40,000 5.77% 5,818,680
2019-01-03 2018-12-31 0.126 46,220,000 +190,000 5.78% 5,823,720
2019-01-02 2018-12-27 0.119 46,030,000 -100,000 5.75% 5,477,570
2018-12-28 2018-12-24 0.132 46,130,000 +230,000 5.77% 6,089,160
2018-12-21 2018-12-19 0.130 45,900,000 +160,000 5.74% 5,967,000
2018-12-20 2018-12-18 0.138 45,740,000 +120,000 5.72% 6,312,120
2018-12-19 2018-12-17 0.149 45,620,000 -240,000 5.70% 6,797,380
2018-12-18 2018-12-14 0.151 45,860,000 -70,000 5.73% 6,924,860
2018-12-17 2018-12-13 0.162 45,930,000 +150,000 5.74% 7,440,660
2018-12-14 2018-12-12 0.161 45,780,000 +330,000 5.72% 7,370,580
2018-12-13 2018-12-11 0.134 45,450,000 +120,000 5.68% 6,090,300
2018-12-10 2018-12-06 0.154 45,330,000 +30,000 5.67% 6,980,820
2018-12-07 2018-12-05 0.156 45,300,000 +100,000 5.66% 7,066,800
2018-12-06 2018-12-04 0.160 45,200,000 -290,000 5.65% 7,232,000
2018-12-05 2018-12-03 0.160 45,490,000 -120,000 5.69% 7,278,400
2018-12-04 2018-11-30 0.158 45,610,000 -460,000 5.70% 7,206,380
2018-12-03 2018-11-29 0.163 46,070,000 -350,000 5.76% 7,509,410
2018-11-30 2018-11-28 0.163 46,420,000 +10,000 5.80% 7,566,460
2018-11-29 2018-11-27 0.167 46,410,000 +130,000 5.80% 7,750,470
2018-11-28 2018-11-26 0.174 46,280,000 -90,000 5.79% 8,052,720
2018-11-27 2018-11-23 0.176 46,370,000 -180,000 5.80% 8,161,120
2018-11-26 2018-11-22 0.165 46,550,000 -20,000 5.82% 7,680,750
2018-11-23 2018-11-21 0.158 46,570,000 -40,000 5.82% 7,358,060
2018-11-22 2018-11-20 0.160 46,610,000 -70,000 5.83% 7,457,600
2018-11-21 2018-11-19 0.164 46,680,000 -210,000 5.83% 7,655,520
2018-11-20 2018-11-16 0.161 46,890,000 +750,000 5.86% 7,549,290
2018-11-19 2018-11-15 0.174 46,140,000 -510,000 5.77% 8,028,360
2018-11-16 2018-11-14 0.181 46,650,000 -660,000 5.83% 8,443,650
2018-11-15 2018-11-13 0.186 47,310,000 -780,000 5.91% 8,799,660
2018-11-14 2018-11-12 0.187 48,090,000 +550,000 6.01% 8,992,830
2018-11-13 2018-11-09 0.185 47,540,000 +720,000 5.94% 8,794,900
2018-11-12 2018-11-08 0.180 46,820,000 +360,000 5.85% 8,427,600
2018-11-09 2018-11-07 0.186 46,460,000 +1,380,000 5.81% 8,641,560
2018-11-08 2018-11-06 0.197 45,080,000 +830,000 5.63% 8,880,760
2018-11-07 2018-11-05 0.167 44,250,000 -140,000 5.53% 7,389,750
2018-11-06 2018-11-02 0.175 44,390,000 -480,000 5.55% 7,768,250
2018-11-05 2018-11-01 0.179 44,870,000 +1,400,000 5.61% 8,031,730
2018-11-02 2018-10-31 0.183 43,470,000 +510,000 5.43% 7,955,010
2018-11-01 2018-10-30 0.177 42,960,000 +270,000 5.37% 7,603,920
2018-10-31 2018-10-29 0.184 42,690,000 -4,080,000 5.34% 7,854,960
2018-10-30 2018-10-26 0.201 46,770,000 +6,600,000 5.85% 9,400,770
2018-10-29 2018-10-25 0.249 40,170,000 +7,930,000 5.02% 10,002,330
2018-10-26 2018-10-24 0.600 32,240,000 -980,000 4.03% 19,344,000
2018-10-25 2018-10-23 0.500 33,220,000 +1,780,000 4.15% 16,610,000
2018-10-24 2018-10-22 0.420 31,440,000 -1,590,000 3.93% 13,204,800
2018-10-23 2018-10-19 0.405 33,030,000 -210,000 4.13% 13,377,150
2018-10-22 2018-10-18 0.430 33,240,000 +2,530,000 4.15% 14,293,200
2018-10-19 2018-10-16 0.375 30,710,000 +17,190,000 3.84% 11,516,250
2018-10-18 2018-10-15 0.300 13,520,000 +2,940,000 1.69% 4,056,000
2018-10-16 2018-10-12 0.305 10,580,000 +20,000 1.32% 3,226,900
2018-10-15 2018-10-11 0.305 10,560,000 +200,000 1.32% 3,220,800
2018-10-12 2018-10-10 0.295 10,360,000 -390,000 1.29% 3,056,200
2018-10-11 2018-10-09 0.310 10,750,000 +390,000 1.34% 3,332,500
2018-10-10 2018-10-08 0.300 10,360,000 +20,000 1.29% 3,108,000
2018-10-09 2018-10-05 0.320 10,340,000 -50,000 1.29% 3,308,800
2018-10-08 2018-10-04 0.370 10,390,000 -90,000 1.30% 3,844,300
2018-10-05 2018-10-03 0.400 10,480,000 -270,000 1.31% 4,192,000
2018-10-04 2018-10-02 0.360 10,750,000 -1,630,000 1.34% 3,870,000
2018-10-03 2018-09-28 0.340 12,380,000 -220,000 1.55% 4,209,200
2018-10-02 2018-09-27 0.305 12,600,000 -30,000 1.57% 3,843,000
2018-09-28 2018-09-26 0.315 12,630,000 -40,000 1.58% 3,978,450
2018-09-27 2018-09-24 0.325 12,670,000 +380,000 1.58% 4,117,750
2018-09-26 2018-09-21 0.320 12,290,000 -80,000 1.54% 3,932,800
2018-09-24 2018-09-20 0.330 12,370,000 +70,000 1.55% 4,082,100
2018-09-21 2018-09-19 0.305 12,300,000 -1,250,000 1.54% 3,751,500
2018-09-20 2018-09-18 0.280 13,550,000 +430,000 1.69% 3,794,000
2018-09-19 2018-09-17 0.295 13,120,000 -140,000 1.64% 3,870,400
2018-09-18 2018-09-14 0.245 13,260,000 +520,000 1.66% 3,248,700
2018-09-14 2018-09-12 0.232 12,740,000 -380,000 1.59% 2,955,680
2018-09-13 2018-09-11 0.244 13,120,000 -30,000 1.64% 3,201,280
2018-09-12 2018-09-10 0.240 13,150,000 +30,000 1.64% 3,156,000
2018-09-11 2018-09-07 0.248 13,120,000 +280,000 1.64% 3,253,760
2018-09-10 2018-09-06 0.265 12,840,000 -50,000 1.60% 3,402,600
2018-09-07 2018-09-05 0.250 12,890,000 -200,000 1.61% 3,222,500
2018-09-06 2018-09-04 0.247 13,090,000 -670,000 1.64% 3,233,230
2018-09-05 2018-09-03 0.244 13,760,000 +1,000,000 1.72% 3,357,440
2018-09-04 2018-08-31 0.249 12,760,000 +620,000 1.59% 3,177,240
2018-09-03 2018-08-30 0.265 12,140,000 +10,000 1.52% 3,217,100
2018-08-31 2018-08-29 0.270 12,130,000 +170,000 1.52% 3,275,100
2018-08-30 2018-08-28 0.305 11,960,000 -360,000 1.49% 3,647,800
2018-08-29 2018-08-27 0.330 12,320,000 +1,700,000 1.54% 4,065,600
2018-08-28 2018-08-24 0.270 10,620,000 +260,000 1.33% 2,867,400
2018-08-27 2018-08-23 0.260 10,360,000 -490,000 1.29% 2,693,600
2018-08-24 2018-08-22 0.260 10,850,000 +520,000 1.36% 2,821,000
2018-08-23 2018-08-21 0.260 10,330,000 +100,000 1.29% 2,685,800
2018-08-22 2018-08-20 0.255 10,230,000 -140,000 1.28% 2,608,650
2018-08-20 2018-08-16 0.270 10,370,000 -60,000 1.30% 2,799,900
2018-08-17 2018-08-15 0.270 10,430,000 +180,000 1.30% 2,816,100
2018-08-16 2018-08-14 0.295 10,250,000 -1,330,000 1.28% 3,023,750
2018-08-15 2018-08-13 0.240 11,580,000 +10,000 1.45% 2,779,200
2018-08-14 2018-08-10 0.245 11,570,000 -300,000 1.45% 2,834,650
2018-08-10 2018-08-08 0.243 11,870,000 -10,000 1.48% 2,884,410
2018-08-09 2018-08-07 0.245 11,880,000 +120,000 1.49% 2,910,600
2018-08-08 2018-08-06 0.238 11,760,000 +120,000 1.47% 2,798,880
2018-08-07 2018-08-03 0.236 11,640,000 -250,000 1.46% 2,747,040
2018-08-06 2018-08-02 0.240 11,890,000 +10,000 1.49% 2,853,600
2018-08-03 2018-08-01 0.240 11,880,000 +170,000 1.49% 2,851,200
2018-08-01 2018-07-30 0.247 11,710,000 +1,000,000 1.46% 2,892,370
2018-07-31 2018-07-27 0.250 10,710,000 -80,000 1.34% 2,677,500
2018-07-30 2018-07-26 0.255 10,790,000 +20,000 1.35% 2,751,450
2018-07-27 2018-07-25 0.260 10,770,000 +90,000 1.35% 2,800,200
2018-07-26 2018-07-24 0.265 10,680,000 +2,290,000 1.33% 2,830,200
2018-07-25 2018-07-23 0.255 8,390,000 +100,000 1.05% 2,139,450
2018-07-24 2018-07-20 0.260 8,290,000 -50,000 1.04% 2,155,400
2018-07-23 2018-07-19 0.265 8,340,000 +480,000 1.04% 2,210,100
2018-07-20 2018-07-18 0.270 7,860,000 -160,000 0.98% 2,122,200
2018-07-19 2018-07-17 0.260 8,020,000 -40,000 1.00% 2,085,200
2018-07-18 2018-07-16 0.270 8,060,000 +640,000 1.01% 2,176,200
2018-07-17 2018-07-13 0.275 7,420,000 +10,000 0.93% 2,040,500
2018-07-16 2018-07-12 0.280 7,410,000 +300,000 0.93% 2,074,800
2018-07-13 2018-07-11 0.290 7,110,000 +130,000 0.89% 2,061,900
2018-07-12 2018-07-10 0.295 6,980,000 -150,000 0.87% 2,059,100
2018-07-11 2018-07-09 0.280 7,130,000 +150,000 0.89% 1,996,400
2018-07-10 2018-07-06 0.260 6,980,000 +160,000 0.87% 1,814,800
2018-07-09 2018-07-05 0.265 6,820,000 +1,220,000 0.85% 1,807,300
2018-07-06 2018-07-04 0.244 5,600,000 0.70% 1,366,400

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