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: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.011 592,690,000 +0 10.83% 6,519,590
2025-10-13 2025-10-09 0.010 592,690,000 +0 10.83% 5,926,900
2025-10-10 2025-10-08 0.010 592,690,000 +0 10.83% 5,926,900
2025-10-09 2025-10-06 0.011 592,690,000 +0 10.83% 6,519,590
2025-10-08 2025-10-03 0.011 592,690,000 +0 10.83% 6,519,590
2025-10-06 2025-10-02 0.011 592,690,000 +0 10.83% 6,519,590
2025-10-03 2025-09-30 0.012 592,690,000 +0 10.83% 7,112,280
2025-10-02 2025-09-29 0.012 592,690,000 +0 10.83% 7,112,280
2025-09-30 2025-09-26 0.012 592,690,000 +0 10.83% 7,112,280
2025-09-29 2025-09-25 0.011 592,690,000 +0 10.83% 6,519,590
2025-09-26 2025-09-24 0.011 592,690,000 +0 10.83% 6,519,590
2025-09-25 2025-09-23 0.011 592,690,000 +0 10.83% 6,519,590
2025-09-24 2025-09-22 0.011 592,690,000 +0 10.83% 6,519,590
2025-09-23 2025-09-19 0.011 592,690,000 +0 10.83% 6,519,590
2025-09-22 2025-09-18 0.011 592,690,000 +0 10.83% 6,519,590
2025-09-19 2025-09-17 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-18 2025-09-16 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-17 2025-09-15 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-16 2025-09-12 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-15 2025-09-11 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-12 2025-09-10 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-11 2025-09-09 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-10 2025-09-08 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-09 2025-09-05 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-08 2025-09-04 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-05 2025-09-03 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-04 2025-09-02 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-03 2025-09-01 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-02 2025-08-29 0.010 592,690,000 +0 10.83% 5,926,900
2025-09-01 2025-08-28 0.010 592,690,000 +0 10.83% 5,926,900
2025-08-29 2025-08-27 0.010 592,690,000 +0 10.83% 5,926,900
2025-08-28 2025-08-26 0.010 592,690,000 +0 10.83% 5,926,900
2025-08-27 2025-08-25 0.010 592,690,000 +0 10.83% 5,926,900
2025-08-26 2025-08-22 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-25 2025-08-21 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-22 2025-08-20 0.010 592,690,000 +0 10.83% 5,926,900
2025-08-21 2025-08-19 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-20 2025-08-18 0.010 592,690,000 +0 10.83% 5,926,900
2025-08-19 2025-08-15 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-18 2025-08-14 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-15 2025-08-13 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-14 2025-08-12 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-13 2025-08-11 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-12 2025-08-08 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-11 2025-08-07 0.011 592,690,000 +0 10.83% 6,519,590
2025-08-08 2025-08-06 0.011 592,690,000 -700,000 10.83% 6,519,590
2025-07-30 2025-07-28 0.011 593,390,000 +700,000 10.84% 6,527,290
2024-10-25 2024-10-23 0.015 592,690,000 -60,000 10.83% 8,890,350
2024-10-08 2024-10-04 0.022 592,750,000 +60,000 10.83% 13,040,500
2024-07-17 2024-07-15 0.022 592,690,000 -50,000 10.83% 13,039,180
2024-07-16 2024-07-12 0.022 592,740,000 -50,000 10.83% 13,040,280
2024-07-15 2024-07-11 0.023 592,790,000 +100,000 10.83% 13,634,170
2023-05-17 2023-05-15 0.025 592,690,000 +2,500,000 10.83% 14,817,250
2023-05-04 2023-05-02 0.020 590,190,000 -520,000 10.79% 11,803,800
2023-04-26 2023-04-24 0.025 590,710,000 +1,000,000 10.80% 14,767,750
2022-06-08 2022-06-06 0.083 589,710,000 +2,940,000 10.78% 48,945,930
2022-03-23 2022-03-21 0.087 586,770,000 +610,000 10.72% 51,048,990
2022-03-18 2022-03-16 0.091 586,160,000 +30,000 10.71% 53,340,560
2022-01-12 2022-01-10 0.092 586,130,000 -600,000 10.71% 53,923,960
2021-01-28 2021-01-26 0.101 586,730,000 -100,000 10.72% 59,259,730
2021-01-27 2021-01-25 0.099 586,830,000 +100,000 10.72% 58,096,170
2021-01-26 2021-01-22 0.111 586,730,000 -50,000 10.72% 65,127,030
2021-01-22 2021-01-20 0.102 586,780,000 -350,000 10.72% 59,851,560
2021-01-21 2021-01-19 0.102 587,130,000 +50,000 10.73% 59,887,260
2021-01-20 2021-01-18 0.104 587,080,000 +350,000 10.73% 61,056,320
2021-01-08 2021-01-06 0.111 586,730,000 -100,000 10.72% 65,127,030
2021-01-07 2021-01-05 0.111 586,830,000 +50,000 10.72% 65,138,130
2021-01-04 2020-12-29 0.114 586,780,000 -470,000 10.72% 66,892,920
2020-12-15 2020-12-11 0.115 587,250,000 -100,000 10.73% 67,533,750
2020-12-11 2020-12-09 0.108 587,350,000 -200,000 10.73% 63,433,800
2020-11-23 2020-11-19 0.115 587,550,000 -100,000 10.74% 67,568,250
2020-10-28 2020-10-23 0.100 587,650,000 -1,000,000 10.74% 58,765,000
2020-10-22 2020-10-20 0.107 588,650,000 +200,000 10.76% 62,985,550
2020-09-01 2020-08-28 0.113 588,450,000 -180,000 10.75% 66,494,850
2020-08-20 2020-08-18 0.105 588,630,000 +500,000 10.76% 61,806,150
2020-08-12 2020-08-10 0.103 588,130,000 +200,000 10.75% 60,577,390
2020-08-11 2020-08-07 0.106 587,930,000 +200,000 10.74% 62,320,580
2020-07-31 2020-07-29 0.129 587,730,000 -120,000 10.74% 75,817,170
2020-07-28 2020-07-24 0.138 587,850,000 -120,000 10.74% 81,123,300
2020-07-24 2020-07-22 0.103 587,970,000 +100,000 10.75% 60,560,910
2020-04-15 2020-04-09 0.129 587,870,000 +400,000 10.74% 75,835,230
2020-04-14 2020-04-08 0.130 587,470,000 +770,000 10.74% 76,371,100
2020-04-09 2020-04-07 0.129 586,700,000 +1,400,000 10.72% 75,684,300
2020-04-08 2020-04-06 0.130 585,300,000 +620,000 10.70% 76,089,000
2020-04-07 2020-04-03 0.128 584,680,000 +580,000 10.68% 74,839,040
2020-04-06 2020-04-02 0.129 584,100,000 +500,000 10.67% 75,348,900
2020-04-02 2020-03-31 0.129 583,600,000 +560,000 10.67% 75,284,400
2020-04-01 2020-03-30 0.128 583,040,000 +690,000 10.65% 74,629,120
2020-03-31 2020-03-27 0.130 582,350,000 +1,060,000 10.64% 75,705,500
2020-03-30 2020-03-26 0.130 581,290,000 +290,000 10.62% 75,567,700
2020-03-27 2020-03-25 0.137 581,000,000 +160,000 10.62% 79,597,000
2020-03-26 2020-03-24 0.127 580,840,000 +480,000 10.61% 73,766,680
2020-03-25 2020-03-23 0.130 580,360,000 +940,000 10.61% 75,446,800
2020-03-24 2020-03-20 0.129 579,420,000 +1,440,000 10.59% 74,745,180
2020-03-23 2020-03-19 0.129 577,980,000 +2,490,000 10.56% 74,559,420
2020-03-20 2020-03-18 0.129 575,490,000 +2,790,000 10.52% 74,238,210
2020-03-19 2020-03-17 0.128 572,700,000 +850,000 10.47% 73,305,600
2020-03-18 2020-03-16 0.129 571,850,000 +2,590,000 10.45% 73,768,650
2020-03-17 2020-03-13 0.130 569,260,000 +2,060,000 10.40% 74,003,800
2020-03-16 2020-03-12 0.130 567,200,000 +800,000 10.37% 73,736,000
2020-03-13 2020-03-11 0.129 566,400,000 +750,000 10.35% 73,065,600
2020-03-12 2020-03-10 0.128 565,650,000 +550,000 10.34% 72,403,200
2020-03-11 2020-03-09 0.129 565,100,000 +890,000 10.33% 72,897,900
2020-03-10 2020-03-06 0.130 564,210,000 +200,000 10.31% 73,347,300
2020-03-09 2020-03-05 0.130 564,010,000 +300,000 10.31% 73,321,300
2020-03-06 2020-03-04 0.130 563,710,000 +320,000 10.30% 73,282,300
2020-03-05 2020-03-03 0.130 563,390,000 +380,000 10.30% 73,240,700
2020-03-04 2020-03-02 0.130 563,010,000 +590,000 10.29% 73,191,300
2020-03-03 2020-02-28 0.129 562,420,000 +610,000 10.28% 72,552,180
2020-03-02 2020-02-27 0.129 561,810,000 +1,770,000 10.27% 72,473,490
2020-02-28 2020-02-26 0.128 560,040,000 +1,840,000 10.23% 71,685,120
2020-02-27 2020-02-25 0.128 558,200,000 +930,000 10.20% 71,449,600
2020-02-26 2020-02-24 0.129 557,270,000 +510,000 10.18% 71,887,830
2020-02-25 2020-02-21 0.130 556,760,000 +600,000 10.17% 72,378,800
2020-02-24 2020-02-20 0.129 556,160,000 +970,000 10.16% 71,744,640
2020-02-21 2020-02-19 0.129 555,190,000 +640,000 10.15% 71,619,510
2020-02-20 2020-02-18 0.129 554,550,000 +470,000 10.13% 71,536,950
2020-02-19 2020-02-17 0.134 554,080,000 +500,000 10.13% 74,246,720
2020-02-18 2020-02-14 0.129 553,580,000 +430,000 10.12% 71,411,820
2020-02-17 2020-02-13 0.130 553,150,000 +500,000 10.11% 71,909,500
2020-02-14 2020-02-12 0.129 552,650,000 +1,170,000 10.10% 71,291,850
2020-02-13 2020-02-11 0.130 551,480,000 +900,000 10.08% 71,692,400
2020-02-12 2020-02-10 0.128 550,580,000 +470,000 10.06% 70,474,240
2020-02-11 2020-02-07 0.129 550,110,000 +500,000 10.05% 70,964,190
2020-02-10 2020-02-06 0.128 549,610,000 +2,870,000 10.04% 70,350,080
2020-02-07 2020-02-05 0.129 546,740,000 +2,380,000 9.99% 70,529,460
2020-02-06 2020-02-04 0.130 544,360,000 +1,090,000 9.95% 70,766,800
2020-02-05 2020-02-03 0.125 543,270,000 +520,000 9.93% 67,908,750
2020-02-04 2020-01-31 0.128 542,750,000 +480,000 9.92% 69,472,000
2020-02-03 2020-01-30 0.129 542,270,000 +500,000 9.91% 69,952,830
2020-01-31 2020-01-29 0.126 541,770,000 +1,170,000 9.90% 68,263,020
2020-01-30 2020-01-24 0.129 540,600,000 +970,000 9.88% 69,737,400
2020-01-29 2020-01-22 0.130 539,630,000 +500,000 9.86% 70,151,900
2020-01-23 2020-01-21 0.129 539,130,000 +1,500,000 9.85% 69,547,770
2020-01-22 2020-01-20 0.130 537,630,000 +1,420,000 9.83% 69,891,900
2020-01-21 2020-01-17 0.130 536,210,000 +360,000 9.80% 69,707,300
2020-01-20 2020-01-16 0.133 535,850,000 +480,000 9.79% 71,268,050
2020-01-17 2020-01-15 0.128 535,370,000 +1,050,000 9.78% 68,527,360
2020-01-16 2020-01-14 0.129 534,320,000 +2,860,000 9.76% 68,927,280
2020-01-15 2020-01-13 0.129 531,460,000 +1,420,000 9.71% 68,558,340
2020-01-14 2020-01-10 0.133 530,040,000 +790,000 9.69% 70,495,320
2020-01-13 2020-01-09 0.129 529,250,000 +1,200,000 9.67% 68,273,250
2020-01-10 2020-01-08 0.128 528,050,000 +1,800,000 9.65% 67,590,400
2020-01-09 2020-01-07 0.128 526,250,000 +2,230,000 9.62% 67,360,000
2020-01-08 2020-01-06 0.130 524,020,000 +1,700,000 9.58% 68,122,600
2020-01-07 2020-01-03 0.129 522,320,000 +500,000 9.55% 67,379,280
2020-01-06 2020-01-02 0.128 521,820,000 +710,000 9.54% 66,792,960
2020-01-03 2019-12-31 0.130 521,110,000 +1,900,000 9.52% 67,744,300
2020-01-02 2019-12-27 0.129 519,210,000 +500,000 9.49% 66,978,090
2019-12-30 2019-12-24 0.129 518,710,000 +1,710,000 9.48% 66,913,590
2019-12-27 2019-12-20 0.129 517,000,000 +500,000 9.45% 66,693,000
2019-12-23 2019-12-19 0.129 516,500,000 +1,030,000 9.44% 66,628,500
2019-12-20 2019-12-18 0.129 515,470,000 +550,000 9.42% 66,495,630
2019-12-19 2019-12-17 0.129 514,920,000 +800,000 9.41% 66,424,680
2019-12-18 2019-12-16 0.129 514,120,000 +670,000 9.40% 66,321,480
2019-12-17 2019-12-13 0.129 513,450,000 +590,000 9.38% 66,235,050
2019-12-16 2019-12-12 0.128 512,860,000 +500,000 9.37% 65,646,080
2019-12-13 2019-12-11 0.128 512,360,000 +2,580,000 9.36% 65,582,080
2019-12-12 2019-12-10 0.129 509,780,000 +630,000 9.32% 65,761,620
2019-12-11 2019-12-09 0.129 509,150,000 +770,000 9.30% 65,680,350
2019-12-10 2019-12-06 0.129 508,380,000 +690,000 9.29% 65,581,020
2019-12-09 2019-12-05 0.129 507,690,000 +950,000 9.28% 65,492,010
2019-12-06 2019-12-04 0.129 506,740,000 +520,000 9.26% 65,369,460
2019-12-05 2019-12-03 0.129 506,220,000 +780,000 9.25% 65,302,380
2019-12-04 2019-12-02 0.129 505,440,000 +550,000 9.24% 65,201,760
2019-12-03 2019-11-29 0.129 504,890,000 +1,130,000 9.23% 65,130,810
2019-12-02 2019-11-28 0.134 503,760,000 +2,790,000 9.21% 67,503,840
2019-11-29 2019-11-27 0.129 500,970,000 +3,480,000 9.16% 64,625,130
2019-11-28 2019-11-26 0.129 497,490,000 +1,310,000 9.09% 64,176,210
2019-11-27 2019-11-25 0.131 496,180,000 -180,000 9.07% 64,999,580
2019-11-26 2019-11-22 0.130 496,360,000 +590,000 9.07% 64,526,800
2019-11-25 2019-11-21 0.129 495,770,000 +420,000 9.06% 63,954,330
2019-11-22 2019-11-20 0.130 495,350,000 +1,900,000 9.05% 64,395,500
2019-11-21 2019-11-19 0.128 493,450,000 +1,390,000 9.02% 63,161,600
2019-11-20 2019-11-18 0.129 492,060,000 +1,240,000 8.99% 63,475,740
2019-11-19 2019-11-15 0.129 490,820,000 +2,180,000 8.97% 63,315,780
2019-11-18 2019-11-14 0.129 488,640,000 +980,000 8.93% 63,034,560
2019-11-15 2019-11-13 0.129 487,660,000 +2,810,000 8.91% 62,908,140
2019-11-14 2019-11-12 0.129 484,850,000 +490,000 8.86% 62,545,650
2019-11-13 2019-11-11 0.129 484,360,000 +1,580,000 8.85% 62,482,440
2019-11-12 2019-11-08 0.129 482,780,000 +1,130,000 8.82% 62,278,620
2019-11-11 2019-11-07 0.132 481,650,000 +130,000 8.80% 63,577,800
2019-11-07 2019-11-05 0.151 481,520,000 -290,000 8.80% 72,709,520
2019-11-06 2019-11-04 0.150 481,810,000 -480,000 8.81% 72,271,500
2019-11-05 2019-11-01 0.140 482,290,000 -30,000 8.81% 67,520,600
2019-11-04 2019-10-31 0.129 482,320,000 +940,000 8.81% 62,219,280
2019-11-01 2019-10-30 0.131 481,380,000 +2,200,000 8.80% 63,060,780
2019-10-31 2019-10-29 0.129 479,180,000 +1,510,000 8.76% 61,814,220
2019-10-30 2019-10-28 0.129 477,670,000 +410,000 8.73% 61,619,430
2019-10-29 2019-10-25 0.131 477,260,000 +1,000,000 8.72% 62,521,060
2019-10-28 2019-10-24 0.129 476,260,000 +2,500,000 8.70% 61,437,540
2019-10-25 2019-10-23 0.129 473,760,000 +1,300,000 8.66% 61,115,040
2019-10-24 2019-10-22 0.129 472,460,000 +960,000 8.63% 60,947,340
2019-10-23 2019-10-21 0.130 471,500,000 +2,140,000 8.62% 61,295,000
2019-10-22 2019-10-18 0.129 469,360,000 +1,500,000 8.58% 60,547,440
2019-10-21 2019-10-17 0.129 467,860,000 +3,200,000 8.55% 60,353,940
2019-10-18 2019-10-16 0.132 464,660,000 +1,120,000 8.49% 61,335,120
2019-10-17 2019-10-15 0.131 463,540,000 +540,000 8.47% 60,723,740
2019-10-16 2019-10-14 0.130 463,000,000 +270,000 8.46% 60,190,000
2019-10-15 2019-10-11 0.135 462,730,000 +2,350,000 8.46% 62,468,550
2019-10-14 2019-10-10 0.131 460,380,000 +2,420,000 8.41% 60,309,780
2019-10-11 2019-10-09 0.129 457,960,000 +580,000 8.37% 59,076,840
2019-10-10 2019-10-08 0.129 457,380,000 +2,110,000 8.36% 59,002,020
2019-10-09 2019-10-04 0.129 455,270,000 +1,780,000 8.32% 58,729,830
2019-10-08 2019-10-03 0.129 453,490,000 +480,000 8.29% 58,500,210
2019-10-04 2019-10-02 0.132 453,010,000 +680,000 8.28% 59,797,320
2019-10-02 2019-09-27 0.134 452,330,000 +2,650,000 8.27% 60,612,220
2019-09-30 2019-09-26 0.129 449,680,000 +1,290,000 8.22% 58,008,720
2019-09-27 2019-09-25 0.129 448,390,000 +500,000 8.19% 57,842,310
2019-09-26 2019-09-24 0.131 447,890,000 +1,500,000 8.19% 58,673,590
2019-09-25 2019-09-23 0.129 446,390,000 +950,000 8.16% 57,584,310
2019-09-24 2019-09-20 0.132 445,440,000 +80,000 8.14% 58,798,080
2019-09-23 2019-09-19 0.135 445,360,000 +700,000 8.14% 60,123,600
2019-09-19 2019-09-17 0.128 444,660,000 +1,000,000 8.13% 56,916,480
2019-09-18 2019-09-16 0.129 443,660,000 +480,000 8.11% 57,232,140
2019-09-17 2019-09-13 0.129 443,180,000 +330,000 8.10% 57,170,220
2019-09-16 2019-09-12 0.133 442,850,000 +200,000 8.09% 58,899,050
2019-09-13 2019-09-11 0.129 442,650,000 +3,340,000 8.09% 57,101,850
2019-09-12 2019-09-10 0.128 439,310,000 +2,500,000 8.03% 56,231,680
2019-09-11 2019-09-09 0.129 436,810,000 +1,600,000 7.98% 56,348,490
2019-09-10 2019-09-06 0.129 435,210,000 +820,000 7.95% 56,142,090
2019-09-09 2019-09-05 0.128 434,390,000 +5,340,000 7.94% 55,601,920
2019-09-06 2019-09-04 0.127 429,050,000 +770,000 7.84% 54,489,350
2019-09-05 2019-09-03 0.128 428,280,000 +990,000 7.83% 54,819,840
2019-09-04 2019-09-02 0.129 427,290,000 +2,160,000 7.81% 55,120,410
2019-09-03 2019-08-30 0.129 425,130,000 +2,560,000 7.77% 54,841,770
2019-09-02 2019-08-29 0.132 422,570,000 +1,540,000 7.72% 55,779,240
2019-08-30 2019-08-28 0.129 421,030,000 +4,820,000 7.69% 54,312,870
2019-08-13 2019-08-09 0.134 416,210,000 -200,000 7.61% 55,772,140
2019-07-26 2019-07-24 0.126 416,410,000 +400,000 7.61% 52,467,660
2019-07-16 2019-07-12 0.139 416,010,000 +2,000,000 7.60% 57,825,390
2019-07-12 2019-07-10 0.142 414,010,000 +600,000 7.57% 58,789,420
2019-07-11 2019-07-09 0.140 413,410,000 +1,180,000 7.56% 57,877,400
2019-07-05 2019-07-03 0.146 412,230,000 -170,000 7.53% 60,185,580
2019-05-23 2019-05-21 0.152 412,400,000 +2,180,000 7.54% 62,684,800
2019-05-22 2019-05-20 0.153 410,220,000 +1,080,000 7.50% 62,763,660
2019-05-21 2019-05-17 0.155 409,140,000 +1,500,000 7.48% 63,416,700
2019-05-20 2019-05-16 0.155 407,640,000 +1,120,000 7.45% 63,184,200
2019-05-17 2019-05-15 0.155 406,520,000 +10,000 7.43% 63,010,600
2019-05-16 2019-05-14 0.155 406,510,000 +1,500,000 7.43% 63,009,050
2019-05-15 2019-05-10 0.155 405,010,000 +600,000 7.40% 62,776,550
2019-05-14 2019-05-09 0.157 404,410,000 +4,270,000 7.39% 63,492,370
2019-05-10 2019-05-08 0.155 400,140,000 +1,000,000 7.31% 62,021,700
2019-05-09 2019-05-07 0.155 399,140,000 +760,000 7.29% 61,866,700
2019-05-08 2019-05-06 0.153 398,380,000 +1,840,000 7.28% 60,952,140
2019-05-07 2019-05-03 0.159 396,540,000 +1,500,000 7.25% 63,049,860
2019-05-06 2019-05-02 0.148 395,040,000 +4,260,000 7.22% 58,465,920
2019-05-03 2019-04-30 0.148 390,780,000 +5,920,000 7.14% 57,835,440
2019-04-29 2019-04-25 0.156 384,860,000 +130,000 7.03% 60,038,160
2019-04-26 2019-04-24 0.158 384,730,000 +600,000 7.03% 60,787,340
2019-04-12 2019-04-10 0.180 384,130,000 -50,000 7.02% 69,143,400
2019-04-11 2019-04-09 0.155 384,180,000 +280,000 7.02% 59,547,900
2019-04-09 2019-04-04 0.155 383,900,000 +560,000 7.02% 59,504,500
2019-04-08 2019-04-03 0.156 383,340,000 +200,000 7.01% 59,801,040
2019-04-04 2019-04-02 0.155 383,140,000 +2,760,000 7.00% 59,386,700
2019-04-03 2019-04-01 0.154 380,380,000 +710,000 6.95% 58,578,520
2019-03-29 2019-03-27 0.155 379,670,000 +1,430,000 6.94% 58,848,850
2019-03-28 2019-03-26 0.159 378,240,000 +30,000 6.91% 60,140,160
2019-03-27 2019-03-25 0.159 378,210,000 +3,400,000 6.91% 60,135,390
2019-03-26 2019-03-22 0.154 374,810,000 +5,550,000 6.85% 57,720,740
2019-03-25 2019-03-21 0.156 369,260,000 +450,000 6.75% 57,604,560
2019-03-22 2019-03-20 0.155 368,810,000 +3,800,000 6.74% 57,165,550
2019-03-21 2019-03-19 0.153 365,010,000 +180,000 6.67% 55,846,530
2019-03-20 2019-03-18 0.156 364,830,000 +910,000 6.67% 56,913,480
2019-03-18 2019-03-14 0.153 363,920,000 +900,000 6.65% 55,679,760
2019-02-27 2019-02-25 0.152 363,020,000 +500,000 6.63% 55,179,040
2019-02-12 2019-02-08 0.156 362,520,000 +580,000 6.62% 56,553,120
2019-02-08 2019-01-31 0.159 361,940,000 +1,860,000 6.61% 57,548,460
2019-01-31 2019-01-29 0.150 360,080,000 +310,000 6.58% 54,012,000
2019-01-30 2019-01-28 0.150 359,770,000 +60,000 6.57% 53,965,500
2019-01-29 2019-01-25 0.149 359,710,000 +6,470,000 6.57% 53,596,790
2019-01-21 2019-01-17 0.157 353,240,000 +450,000 6.46% 55,458,680
2019-01-18 2019-01-16 0.152 352,790,000 +6,320,000 6.45% 53,624,080
2019-01-17 2019-01-15 0.150 346,470,000 -10,000 6.33% 51,970,500
2019-01-16 2019-01-14 0.151 346,480,000 +300,000 6.33% 52,318,480
2018-10-19 2018-10-16 0.171 346,180,000 -2,430,000 6.33% 59,196,780
2018-10-18 2018-10-15 0.168 348,610,000 -2,800,000 6.37% 58,566,480
2018-10-15 2018-10-11 0.160 351,410,000 +230,000 6.42% 56,225,600
2018-08-31 2018-08-29 0.173 351,180,000 +150,000 6.42% 60,754,140
2018-08-28 2018-08-24 0.171 351,030,000 +790,000 6.42% 60,026,130
2018-08-27 2018-08-23 0.173 350,240,000 +680,000 6.40% 60,591,520
2018-08-24 2018-08-22 0.178 349,560,000 +6,240,000 6.39% 62,221,680
2018-08-23 2018-08-21 0.179 343,320,000 +4,310,000 6.27% 61,454,280
2018-08-16 2018-08-14 0.180 339,010,000 -50,000 6.20% 61,021,800
2018-08-02 2018-07-31 0.168 339,060,000 +700,000 6.20% 56,962,080
2018-07-26 2018-07-24 0.171 338,360,000 +600,000 6.18% 57,859,560
2018-07-05 2018-07-03 0.178 337,760,000 +400,000 6.17% 60,121,280
2018-05-30 2018-05-28 0.188 337,360,000 +200,000 6.17% 63,423,680
2018-05-23 2018-05-18 0.186 337,160,000 +880,000 6.16% 62,711,760
2018-05-21 2018-05-17 0.185 336,280,000 +440,000 6.15% 62,211,800
2018-05-18 2018-05-16 0.184 335,840,000 +500,000 6.14% 61,794,560
2018-05-17 2018-05-15 0.185 335,340,000 +700,000 6.13% 62,037,900
2018-05-16 2018-05-14 0.182 334,640,000 +800,000 6.12% 60,904,480
2018-05-11 2018-05-09 0.190 333,840,000 +700,000 6.10% 63,429,600
2018-05-10 2018-05-08 0.190 333,140,000 +1,100,000 6.09% 63,296,600
2018-05-09 2018-05-07 0.190 332,040,000 +2,300,000 6.07% 63,087,600
2018-05-04 2018-05-02 0.190 329,740,000 +400,000 6.03% 62,650,600
2018-05-03 2018-04-30 0.190 329,340,000 +380,000 6.02% 62,574,600
2018-05-02 2018-04-27 0.190 328,960,000 +200,000 6.01% 62,502,400
2018-04-27 2018-04-25 0.200 328,760,000 +920,000 6.01% 65,752,000
2018-04-26 2018-04-24 0.195 327,840,000 +800,000 5.99% 63,928,800
2018-04-25 2018-04-23 0.195 327,040,000 +770,000 5.98% 63,772,800
2018-04-23 2018-04-19 0.195 326,270,000 +100,000 5.96% 63,622,650
2018-04-17 2018-04-13 0.195 326,170,000 +1,500,000 5.96% 63,603,150
2018-04-11 2018-04-09 0.201 324,670,000 +690,000 5.93% 65,258,670
2018-04-10 2018-04-06 0.201 323,980,000 +1,260,000 5.92% 65,119,980
2018-04-09 2018-04-04 0.200 322,720,000 -350,000 5.90% 64,544,000
2018-04-04 2018-03-29 0.183 323,070,000 +780,000 5.90% 59,121,810
2018-03-29 2018-03-27 0.191 322,290,000 +1,790,000 5.89% 61,557,390
2018-03-28 2018-03-26 0.183 320,500,000 +1,220,000 5.86% 58,651,500
2018-03-27 2018-03-23 0.180 319,280,000 +500,000 5.83% 57,470,400
2018-03-22 2018-03-20 0.180 318,780,000 +2,050,000 5.83% 57,380,400
2018-03-15 2018-03-13 0.174 316,730,000 -50,000 5.79% 55,111,020
2018-03-14 2018-03-12 0.180 316,780,000 -250,000 5.79% 57,020,400
2018-03-12 2018-03-08 0.175 317,030,000 +580,000 5.79% 55,480,250
2018-03-06 2018-03-02 0.178 316,450,000 -310,000 5.78% 56,328,100
2018-03-05 2018-03-01 0.177 316,760,000 -340,000 5.79% 56,066,520
2018-03-02 2018-02-28 0.173 317,100,000 +11,130,000 5.79% 54,858,300
2018-03-01 2018-02-27 0.170 305,970,000 +1,990,000 5.59% 52,014,900
2018-02-21 2018-02-15 0.196 303,980,000 -300,000 5.56% 59,580,080
2018-02-20 2018-02-13 0.188 304,280,000 -50,000 5.56% 57,204,640
2018-02-13 2018-02-09 0.181 304,330,000 +8,300,000 5.56% 55,083,730
2018-02-12 2018-02-08 0.190 296,030,000 +1,200,000 5.41% 56,245,700
2018-02-09 2018-02-07 0.192 294,830,000 +420,000 5.39% 56,607,360
2018-02-08 2018-02-06 0.194 294,410,000 +1,600,000 5.38% 57,115,540
2018-02-07 2018-02-05 0.193 292,810,000 +1,160,000 5.35% 56,512,330
2018-02-06 2018-02-02 0.195 291,650,000 +400,000 5.33% 56,871,750
2018-02-05 2018-02-01 0.195 291,250,000 +760,000 5.32% 56,793,750
2018-02-02 2018-01-31 0.196 290,490,000 +160,000 5.31% 56,936,040
2018-01-24 2018-01-22 0.218 290,330,000 -70,000 5.31% 63,291,940
2018-01-11 2018-01-09 0.220 290,400,000 +1,190,000 5.31% 63,888,000
2018-01-10 2018-01-08 0.220 289,210,000 -130,000 5.29% 63,626,200
2018-01-09 2018-01-05 0.220 289,340,000 -330,000 5.29% 63,654,800
2018-01-08 2018-01-04 0.217 289,670,000 +310,000 5.29% 62,858,390
2018-01-05 2018-01-03 0.225 289,360,000 -100,000 5.29% 65,106,000
2018-01-03 2017-12-29 0.218 289,460,000 -150,000 5.29% 63,102,280
2018-01-02 2017-12-28 0.210 289,610,000 -10,000 5.29% 60,818,100
2017-12-29 2017-12-27 0.219 289,620,000 -70,000 5.29% 63,426,780
2017-12-28 2017-12-22 0.220 289,690,000 -10,000 5.29% 63,731,800
2017-12-15 2017-12-13 0.234 289,700,000 +690,000 5.29% 67,789,800
2017-12-11 2017-12-07 0.233 289,010,000 +650,000 5.28% 67,339,330
2017-12-01 2017-11-29 0.229 288,360,000 +900,000 5.27% 66,034,440
2017-11-15 2017-11-13 0.235 287,460,000 +600,000 5.25% 67,553,100
2017-11-14 2017-11-10 0.231 286,860,000 -410,000 5.24% 66,264,660
2017-11-13 2017-11-09 0.240 287,270,000 -1,090,000 5.25% 68,944,800
2017-10-24 2017-10-20 0.270 288,360,000 -20,000 5.27% 77,857,200
2017-10-23 2017-10-19 0.275 288,380,000 -450,000 5.27% 79,304,500
2017-10-19 2017-10-17 0.280 288,830,000 +600,000 5.28% 80,872,400
2017-10-18 2017-10-16 0.285 288,230,000 -290,000 5.27% 82,145,550
2017-10-16 2017-10-12 0.280 288,520,000 +90,000 5.27% 80,785,600
2017-10-13 2017-10-11 0.275 288,430,000 -880,000 5.27% 79,318,250
2017-10-12 2017-10-10 0.275 289,310,000 -250,000 5.29% 79,560,250
2017-10-09 2017-10-04 0.260 289,560,000 +120,000 5.29% 75,285,600
2017-10-06 2017-10-03 0.260 289,440,000 -460,000 5.29% 75,254,400
2017-10-04 2017-09-29 0.260 289,900,000 -1,230,000 5.30% 75,374,000
2017-10-03 2017-09-28 0.270 291,130,000 -200,000 5.32% 78,605,100
2017-09-26 2017-09-22 0.255 291,330,000 +400,000 5.32% 74,289,150
2017-09-25 2017-09-21 0.250 290,930,000 +1,400,000 5.32% 72,732,500
2017-09-21 2017-09-19 0.265 289,530,000 +800,000 5.29% 76,725,450
2017-09-20 2017-09-18 0.275 288,730,000 +800,000 5.28% 79,400,750
2017-09-14 2017-09-12 0.285 287,930,000 -240,000 5.26% 82,060,050
2017-09-06 2017-09-04 0.280 288,170,000 +2,190,000 5.27% 80,687,600
2017-09-05 2017-09-01 0.270 285,980,000 -20,000 5.23% 77,214,600
2017-09-04 2017-08-31 0.238 286,000,000 -1,400,000 5.23% 68,068,000
2017-08-30 2017-08-28 0.209 287,400,000 -300,000 5.25% 60,066,600
2017-08-28 2017-08-24 0.204 287,700,000 -800,000 5.26% 58,690,800
2017-08-22 2017-08-18 0.202 288,500,000 +520,000 5.27% 58,277,000
2017-08-18 2017-08-16 0.195 287,980,000 +20,000 5.26% 56,156,100
2017-08-17 2017-08-15 0.188 287,960,000 +9,040,000 5.26% 54,136,480
2017-08-16 2017-08-14 0.188 278,920,000 +4,850,000 5.10% 52,436,960
2017-08-15 2017-08-11 0.187 274,070,000 +1,730,000 5.01% 51,251,090
2017-08-14 2017-08-10 0.184 272,340,000 +150,000 4.98% 50,110,560
2017-08-11 2017-08-09 0.189 272,190,000 +2,960,000 4.97% 51,443,910
2017-08-10 2017-08-08 0.190 269,230,000 +7,000,000 4.92% 51,153,700
2017-08-09 2017-08-07 0.195 262,230,000 +770,000 4.79% 51,134,850
2017-07-28 2017-07-26 0.200 261,460,000 +5,950,000 4.78% 52,292,000
2017-07-26 2017-07-24 0.200 255,510,000 +13,650,000 4.67% 51,102,000
2017-07-25 2017-07-21 0.200 241,860,000 +1,450,000 4.42% 48,372,000
2017-07-24 2017-07-20 0.200 240,410,000 +1,180,000 4.39% 48,082,000
2017-07-20 2017-07-18 0.210 239,230,000 +790,000 4.37% 50,238,300
2017-07-19 2017-07-17 0.198 238,440,000 +1,370,000 4.36% 47,211,120
2017-07-18 2017-07-14 0.196 237,070,000 +3,300,000 4.33% 46,465,720
2017-07-17 2017-07-13 0.200 233,770,000 +760,000 4.27% 46,754,000
2017-07-14 2017-07-12 0.189 233,010,000 +650,000 4.26% 44,038,890
2017-07-11 2017-07-07 0.190 232,360,000 -10,000 4.25% 44,148,400
2017-07-10 2017-07-06 0.201 232,370,000 +14,760,000 4.25% 46,706,370
2017-07-07 2017-07-05 0.206 217,610,000 +19,290,000 3.98% 44,827,660
2017-07-06 2017-07-04 0.204 198,320,000 +29,560,000 3.62% 40,457,280
2017-07-05 2017-07-03 0.202 168,760,000 +5,780,000 3.08% 34,089,520
2017-07-04 2017-06-30 0.193 162,980,000 -200,000 2.98% 31,455,140
2017-07-03 2017-06-29 0.188 163,180,000 -290,000 2.98% 30,677,840
2017-06-30 2017-06-28 0.185 163,470,000 +100,000 2.99% 30,241,950
2017-06-29 2017-06-27 0.185 163,370,000 +960,000 2.99% 30,223,450
2017-06-28 2017-06-26 0.183 162,410,000 +1,000,000 2.97% 29,721,030
2017-06-26 2017-06-22 0.176 161,410,000 +200,000 2.95% 28,408,160
2017-06-21 2017-06-19 0.176 161,210,000 +530,000 2.95% 28,372,960
2017-05-29 2017-05-25 0.189 160,680,000 +300,000 2.94% 30,368,520
2017-05-26 2017-05-24 0.198 160,380,000 +790,000 2.93% 31,755,240
2017-05-25 2017-05-23 0.188 159,590,000 +210,000 2.92% 30,002,920
2017-05-24 2017-05-22 0.194 159,380,000 +1,910,000 2.91% 30,919,720
2017-05-23 2017-05-19 0.186 157,470,000 +1,380,000 2.88% 29,289,420
2017-05-22 2017-05-18 0.190 156,090,000 +1,950,000 2.85% 29,657,100
2017-05-19 2017-05-17 0.178 154,140,000 +5,780,000 2.82% 27,436,920
2017-05-16 2017-05-12 0.219 148,360,000 +900,000 2.71% 32,490,840
2017-05-15 2017-05-11 0.224 147,460,000 +240,000 2.69% 33,031,040
2017-05-09 2017-05-05 0.222 147,220,000 +5,750,000 2.69% 32,682,840
2017-05-08 2017-05-04 0.226 141,470,000 +900,000 2.59% 31,972,220
2017-05-05 2017-05-02 0.237 140,570,000 +600,000 2.57% 33,315,090
2017-04-28 2017-04-26 0.240 139,970,000 +950,000 2.56% 33,592,800
2017-04-26 2017-04-24 0.240 139,020,000 +300,000 2.54% 33,364,800
2017-04-25 2017-04-21 0.245 138,720,000 +900,000 2.54% 33,986,400
2017-04-24 2017-04-20 0.245 137,820,000 +1,900,000 2.52% 33,765,900
2017-04-21 2017-04-19 0.250 135,920,000 +620,000 2.48% 33,980,000
2017-04-20 2017-04-18 0.245 135,300,000 +1,510,000 2.47% 33,148,500
2017-04-19 2017-04-13 0.249 133,790,000 +770,000 2.44% 33,313,710
2017-04-18 2017-04-12 0.242 133,020,000 +1,540,000 2.43% 32,190,840
2017-04-13 2017-04-11 0.240 131,480,000 +990,000 2.40% 31,555,200
2017-04-07 2017-04-05 0.240 130,490,000 -1,100,000 2.38% 31,317,600
2017-04-06 2017-04-03 0.245 131,590,000 -600,000 2.40% 32,239,550
2017-04-03 2017-03-30 0.245 132,190,000 -100,000 2.42% 32,386,550
2017-03-24 2017-03-22 0.260 132,290,000 +6,100,000 2.42% 34,395,400
2017-03-23 2017-03-21 0.265 126,190,000 +8,000,000 2.31% 33,440,350
2017-03-22 2017-03-20 0.270 118,190,000 +5,490,000 2.16% 31,911,300
2017-03-08 2017-03-06 0.270 112,700,000 -100,000 2.47% 30,429,000
2017-03-02 2017-02-28 0.270 112,800,000 +300,000 2.47% 30,456,000
2017-02-24 2017-02-22 0.270 112,500,000 -20,000 2.47% 30,375,000
2017-02-17 2017-02-15 0.250 112,520,000 +280,000 2.47% 28,130,000
2017-02-16 2017-02-14 0.248 112,240,000 -880,000 2.46% 27,835,520
2017-02-15 2017-02-13 0.250 113,120,000 +20,000 2.48% 28,280,000
2017-02-10 2017-02-08 0.250 113,100,000 +350,000 2.48% 28,275,000
2017-01-25 2017-01-23 0.255 112,750,000 +660,000 2.47% 28,751,250
2017-01-24 2017-01-20 0.245 112,090,000 +950,000 2.46% 27,462,050
2017-01-23 2017-01-19 0.245 111,140,000 +1,220,000 2.44% 27,229,300
2017-01-19 2017-01-17 0.238 109,920,000 +620,000 2.41% 26,160,960
2017-01-18 2017-01-16 0.227 109,300,000 +970,000 2.40% 24,811,100
2017-01-16 2017-01-12 0.230 108,330,000 +830,000 2.38% 24,915,900
2017-01-13 2017-01-11 0.235 107,500,000 +1,900,000 2.36% 25,262,500
2017-01-12 2017-01-10 0.238 105,600,000 +850,000 2.32% 25,132,800
2017-01-11 2017-01-09 0.249 104,750,000 +400,000 2.30% 26,082,750
2017-01-06 2017-01-04 0.255 104,350,000 +300,000 2.29% 26,609,250
2017-01-05 2017-01-03 0.260 104,050,000 +520,000 2.28% 27,053,000
2016-12-23 2016-12-21 0.255 103,530,000 +400,000 2.27% 26,400,150
2016-12-22 2016-12-20 0.250 103,130,000 +600,000 2.26% 25,782,500
2016-12-20 2016-12-16 0.260 102,530,000 +320,000 2.25% 26,657,800
2016-12-19 2016-12-15 0.255 102,210,000 +1,040,000 2.24% 26,063,550
2016-12-15 2016-12-13 0.250 101,170,000 -40,000 2.22% 25,292,500
2016-12-14 2016-12-12 0.250 101,210,000 +870,000 2.22% 25,302,500
2016-12-13 2016-12-09 0.255 100,340,000 +1,150,000 2.20% 25,586,700
2016-12-09 2016-12-07 0.280 99,190,000 +670,000 2.18% 27,773,200
2016-12-08 2016-12-06 0.265 98,520,000 +1,200,000 2.16% 26,107,800
2016-12-06 2016-12-02 0.250 97,320,000 +1,200,000 2.13% 24,330,000
2016-12-02 2016-11-30 0.260 96,120,000 +10,000 2.11% 24,991,200
2016-12-01 2016-11-29 0.265 96,110,000 +200,000 2.11% 25,469,150
2016-11-30 2016-11-28 0.275 95,910,000 +3,080,000 2.10% 26,375,250
2016-11-16 2016-11-14 0.285 92,830,000 +500,000 2.04% 26,456,550
2016-11-15 2016-11-11 0.300 92,330,000 +11,790,000 2.02% 27,699,000
2016-11-14 2016-11-10 0.285 80,540,000 +11,660,000 1.77% 22,953,900
2016-11-11 2016-11-09 0.249 68,880,000 +11,620,000 1.51% 17,151,120
2016-11-09 2016-11-07 0.255 57,260,000 +420,000 1.26% 14,601,300
2016-11-08 2016-11-04 0.249 56,840,000 +1,180,000 1.25% 14,153,160
2016-11-07 2016-11-03 0.240 55,660,000 +700,000 1.22% 13,358,400
2016-11-04 2016-11-02 0.300 54,960,000 +200,000 1.21% 16,488,000
2016-11-03 2016-11-01 0.310 54,760,000 +400,000 1.20% 16,975,600
2016-11-01 2016-10-28 0.300 54,360,000 +5,660,000 1.19% 16,308,000
2016-10-31 2016-10-27 0.305 48,700,000 +2,640,000 1.07% 14,853,500
2016-10-26 2016-10-24 0.315 46,060,000 -80,000 1.01% 14,508,900
2016-10-25 2016-10-20 0.315 46,140,000 -1,000,000 1.01% 14,534,100
2016-10-24 2016-10-19 0.285 47,140,000 +5,680,000 1.03% 13,434,900
2016-10-20 2016-10-18 0.265 41,460,000 -1,200,000 0.91% 10,986,900
2016-10-13 2016-10-11 0.270 42,660,000 +1,050,000 0.94% 11,518,200
2016-10-07 2016-10-05 0.237 41,610,000 -220,000 0.91% 9,861,570
2016-10-05 2016-10-03 0.260 41,830,000 +3,540,000 0.92% 10,875,800
2016-10-04 2016-09-30 0.235 38,290,000 -5,310,000 0.84% 8,998,150
2016-10-03 2016-09-29 0.237 43,600,000 +14,420,000 0.96% 10,333,200
2016-09-30 2016-09-28 0.225 29,180,000 +5,010,000 0.64% 6,565,500
2016-09-29 2016-09-27 0.172 24,170,000 +920,000 0.53% 4,157,240
2016-09-28 2016-09-26 0.172 23,250,000 +340,000 0.51% 3,999,000
2016-08-22 2016-08-18 0.176 22,910,000 -300,000 0.50% 4,032,160
2016-07-19 2016-07-15 0.163 23,210,000 -500,000 0.61% 3,783,230
2016-07-08 2016-07-06 0.154 23,710,000 +500,000 0.62% 3,651,340
2016-04-26 2016-04-22 0.180 23,210,000 -230,000 0.61% 4,177,800
2016-04-19 2016-04-15 0.172 23,440,000 +230,000 0.62% 4,031,680
2016-02-24 2016-02-22 0.113 23,210,000 -200,000 0.61% 2,622,730
2016-02-04 2016-02-02 0.114 23,410,000 -50,000 0.62% 2,668,740
2016-01-18 2016-01-14 0.130 23,460,000 -100,000 0.62% 3,049,800
2015-12-23 2015-12-21 0.157 23,560,000 -100,000 0.62% 3,698,920
2015-12-16 2015-12-14 0.152 23,660,000 +1,000,000 0.62% 3,596,320
2015-11-12 2015-11-10 0.199 22,660,000 +100,000 0.60% 4,509,340
2015-10-29 2015-10-27 0.209 22,560,000 +100,000 0.59% 4,715,040
2015-10-16 2015-10-14 0.223 22,460,000 -1,000,000 0.59% 5,008,580
2015-10-13 2015-10-09 0.226 23,460,000 -100,000 0.62% 5,301,960
2015-10-07 2015-10-05 0.219 23,560,000 -5,000,000 0.62% 5,159,640
2015-10-02 2015-09-29 0.209 28,560,000 -1,500,000 0.75% 5,969,040
2015-09-17 2015-09-15 0.216 30,060,000 +100,000 0.79% 6,492,960
2015-09-16 2015-09-14 0.226 29,960,000 -20,000 0.79% 6,770,960
2015-09-15 2015-09-11 0.225 29,980,000 +120,000 0.79% 6,745,500
2015-09-11 2015-09-09 0.236 29,860,000 -100,000 0.79% 7,046,960
2015-09-10 2015-09-08 0.227 29,960,000 -100,000 0.79% 6,800,920
2015-09-07 2015-09-02 0.213 30,060,000 +100,000 0.79% 6,402,780
2015-09-01 2015-08-28 0.231 29,960,000 -1,200,000 0.79% 6,920,760
2015-08-27 2015-08-25 0.245 31,160,000 +800,000 0.82% 7,634,200
2015-08-25 2015-08-21 0.270 30,360,000 -100,000 0.80% 8,197,200
2015-08-21 2015-08-19 0.290 30,460,000 -100,000 0.80% 8,833,400
2015-08-19 2015-08-17 0.295 30,560,000 +100,000 0.80% 9,015,200
2015-08-17 2015-08-13 0.310 30,460,000 -200,000 0.80% 9,442,600
2015-08-14 2015-08-12 0.305 30,660,000 +100,000 0.81% 9,351,300
2015-08-13 2015-08-11 0.300 30,560,000 -680,000 0.80% 9,168,000
2015-08-12 2015-08-10 0.300 31,240,000 -120,000 0.82% 9,372,000
2015-08-11 2015-08-07 0.290 31,360,000 +50,000 0.83% 9,094,400
2015-08-10 2015-08-06 0.265 31,310,000 -1,950,000 0.82% 8,297,150
2015-08-04 2015-07-31 0.270 33,260,000 -50,000 0.88% 8,980,200
2015-08-03 2015-07-30 0.270 33,310,000 -100,000 0.88% 8,993,700
2015-07-31 2015-07-29 0.290 33,410,000 +250,000 0.88% 9,688,900
2015-07-29 2015-07-27 0.260 33,160,000 -1,150,000 0.87% 8,621,600
2015-07-28 2015-07-24 0.305 34,310,000 -50,000 0.90% 10,464,550
2015-07-27 2015-07-23 0.320 34,360,000 +2,200,000 0.90% 10,995,200
2015-07-24 2015-07-22 0.310 32,160,000 -10,000 0.85% 9,969,600
2015-07-23 2015-07-21 0.335 32,170,000 -350,000 0.85% 10,776,950
2015-07-21 2015-07-17 0.260 32,520,000 -4,390,000 0.86% 8,455,200
2015-07-20 2015-07-16 0.255 36,910,000 +110,000 0.97% 9,412,050
2015-07-17 2015-07-15 0.260 36,800,000 +7,980,000 0.97% 9,568,000
2015-07-16 2015-07-14 0.290 28,820,000 -50,000 0.76% 8,357,800
2015-07-15 2015-07-13 0.305 28,870,000 -350,000 0.76% 8,805,350
2015-07-14 2015-07-10 0.295 29,220,000 -250,000 0.77% 8,619,900
2015-07-13 2015-07-09 0.198 29,470,000 -2,000,000 0.78% 5,835,060
2015-07-10 2015-07-08 0.138 31,470,000 -360,000 0.83% 4,342,860
2015-07-09 2015-07-07 0.152 31,830,000 +1,650,000 0.84% 4,838,160
2015-07-08 2015-07-06 0.204 30,180,000 +160,000 0.79% 6,156,720
2015-07-07 2015-07-03 0.315 30,020,000 +6,140,000 0.79% 9,456,300
2015-07-06 2015-07-02 0.375 23,880,000 -2,540,000 0.63% 8,955,000
2015-07-03 2015-06-30 0.395 26,420,000 +4,350,000 0.70% 10,435,900
2015-07-02 2015-06-29 0.375 22,070,000 +6,740,000 0.58% 8,276,250
2015-06-30 2015-06-26 0.400 15,330,000 -450,000 0.40% 6,132,000
2015-06-26 2015-06-24 0.400 15,780,000 -1,050,000 0.42% 6,312,000
2015-06-25 2015-06-23 0.405 16,830,000 +30,000 0.44% 6,816,150
2015-06-24 2015-06-22 0.390 16,800,000 -180,000 0.44% 6,552,000
2015-06-23 2015-06-19 0.400 16,980,000 -800,000 0.45% 6,792,000
2015-06-22 2015-06-18 0.430 17,780,000 +580,000 0.47% 7,645,400
2015-06-19 2015-06-17 0.415 17,200,000 +3,530,000 0.45% 7,138,000
2015-06-18 2015-06-16 0.390 13,670,000 +3,900,000 0.36% 5,331,300
2015-06-17 2015-06-15 0.435 9,770,000 +440,000 0.26% 4,249,950
2015-06-16 2015-06-12 0.415 9,330,000 -190,000 0.25% 3,871,950
2015-06-15 2015-06-11 0.460 9,520,000 +300,000 0.25% 4,379,200
2015-06-12 2015-06-10 0.475 9,220,000 +260,000 0.24% 4,379,500
2015-06-11 2015-06-09 0.520 8,960,000 +1,840,000 0.24% 4,659,200
2015-06-10 2015-06-08 0.510 7,120,000 -5,700,000 0.19% 3,631,200
2015-06-09 2015-06-05 0.495 12,820,000 +1,700,000 0.34% 6,345,900
2015-06-08 2015-06-04 0.480 11,120,000 -11,770,000 0.29% 5,337,600
2015-06-05 2015-06-03 0.385 22,890,000 +2,030,000 0.60% 8,812,650
2015-06-04 2015-06-02 0.390 20,860,000 -190,000 0.55% 8,135,400
2015-06-03 2015-06-01 0.385 21,050,000 +850,000 0.55% 8,104,250
2015-06-02 2015-05-29 0.370 20,200,000 +9,040,000 0.53% 7,474,000
2015-06-01 2015-05-28 0.232 11,160,000 -700,000 0.29% 2,589,120
2015-05-29 2015-05-27 0.246 11,860,000 -400,000 0.31% 2,917,560
2015-05-27 2015-05-22 0.211 12,260,000 +6,850,000 0.32% 2,586,860
2015-05-26 2015-05-21 0.194 5,410,000 -1,100,000 0.14% 1,049,540
2015-05-22 2015-05-20 0.190 6,510,000 +800,000 0.17% 1,236,900
2015-05-21 2015-05-19 0.199 5,710,000 +1,020,000 0.15% 1,136,290
2015-05-20 2015-05-18 0.203 4,690,000 -200,000 0.12% 952,070
2015-05-19 2015-05-15 0.192 4,890,000 -100,000 0.13% 938,880
2015-05-18 2015-05-14 0.190 4,990,000 -100,000 0.13% 948,100
2015-05-15 2015-05-13 0.183 5,090,000 -2,090,000 0.13% 931,470
2015-05-14 2015-05-12 0.192 7,180,000 +280,000 0.19% 1,378,560
2015-05-13 2015-05-11 0.160 6,900,000 -1,090,000 0.18% 1,104,000
2015-05-12 2015-05-08 0.175 7,990,000 +300,000 0.21% 1,398,250
2015-05-11 2015-05-07 0.182 7,690,000 +400,000 0.20% 1,399,580
2015-05-08 2015-05-06 0.187 7,290,000 +100,000 0.19% 1,363,230
2015-05-07 2015-05-05 0.193 7,190,000 +150,000 0.19% 1,387,670
2015-05-06 2015-05-04 0.210 7,040,000 +200,000 0.19% 1,478,400
2015-05-05 2015-04-30 0.184 6,840,000 +100,000 0.18% 1,258,560
2015-05-04 2015-04-29 0.173 6,740,000 +3,500,000 0.18% 1,166,020
2015-04-24 2015-04-22 0.139 3,240,000 +540,000 0.09% 450,360
2015-04-23 2015-04-21 0.138 2,700,000 -200,000 0.07% 372,600
2015-04-21 2015-04-17 0.130 2,900,000 -610,000 0.08% 377,000
2015-04-16 2015-04-14 0.132 3,510,000 +200,000 0.09% 463,320
2015-04-15 2015-04-13 0.132 3,310,000 +810,000 0.09% 436,920
2015-04-14 2015-04-10 0.121 2,500,000 -100,000 0.07% 302,500
2015-03-30 2015-03-26 0.129 2,600,000 +200,000 0.07% 335,400
2015-03-17 2015-03-13 0.113 2,400,000 +100,000 0.06% 271,200
2015-03-16 2015-03-12 0.111 2,300,000 -100,000 0.06% 255,300
2015-03-12 2015-03-10 0.120 2,400,000 -510,000 0.06% 288,000
2015-03-11 2015-03-09 0.109 2,910,000 -140,000 0.08% 317,190
2015-02-23 2015-02-16 0.111 3,050,000 -400,000 0.08% 338,550
2015-02-05 2015-02-03 0.107 3,450,000 -100,000 0.09% 369,150
2015-01-05 2014-12-31 0.111 3,550,000 -150,000 0.09% 394,050
2014-12-17 2014-12-15 0.118 3,700,000 -600,000 0.10% 436,600
2014-12-16 2014-12-12 0.118 4,300,000 -100,000 0.11% 507,400
2014-12-12 2014-12-10 0.111 4,400,000 +100,000 0.12% 488,400
2014-12-08 2014-12-04 0.122 4,300,000 +500,000 0.11% 524,600
2014-12-03 2014-12-01 0.124 3,800,000 -50,000 0.10% 471,200
2014-11-26 2014-11-24 0.127 3,850,000 -100,000 0.10% 488,950
2014-11-25 2014-11-21 0.123 3,950,000 -250,000 0.10% 485,850
2014-11-21 2014-11-19 0.123 4,200,000 -300,000 0.11% 516,600
2014-11-20 2014-11-18 0.125 4,500,000 -100,000 0.12% 562,500
2014-11-17 2014-11-13 0.124 4,600,000 -200,000 0.12% 570,400
2014-11-14 2014-11-12 0.127 4,800,000 -570,000 0.13% 609,600
2014-11-13 2014-11-11 0.127 5,370,000 -330,000 0.14% 681,990
2014-11-12 2014-11-10 0.124 5,700,000 -200,000 0.15% 706,800
2014-11-06 2014-11-04 0.132 5,900,000 +1,500,000 0.16% 778,800
2014-11-05 2014-11-03 0.129 4,400,000 -500,000 0.12% 567,600
2014-10-28 2014-10-24 0.129 4,900,000 -200,000 0.13% 632,100
2014-10-27 2014-10-23 0.129 5,100,000 -1,200,000 0.13% 657,900
2014-10-24 2014-10-22 0.132 6,300,000 -100,000 0.17% 831,600
2014-10-23 2014-10-21 0.126 6,400,000 +400,000 0.17% 806,400
2014-10-22 2014-10-20 0.130 6,000,000 +100,000 0.16% 780,000
2014-10-21 2014-10-17 0.133 5,900,000 +100,000 0.16% 784,700
2014-10-20 2014-10-16 0.130 5,800,000 +300,000 0.15% 754,000
2014-10-17 2014-10-15 0.135 5,500,000 +100,000 0.14% 742,500
2014-10-16 2014-10-14 0.133 5,400,000 -100,000 0.14% 718,200
2014-10-15 2014-10-13 0.134 5,500,000 +100,000 0.14% 737,000
2014-10-14 2014-10-10 0.133 5,400,000 +650,000 0.14% 718,200
2014-10-13 2014-10-09 0.139 4,750,000 +500,000 0.12% 660,250
2014-10-10 2014-10-08 0.140 4,250,000 +800,000 0.11% 595,000
2014-10-09 2014-10-07 0.135 3,450,000 -50,000 0.09% 465,750
2014-10-08 2014-10-06 0.137 3,500,000 +1,200,000 0.09% 479,500
2014-10-07 2014-10-03 0.138 2,300,000 -30,000 0.06% 317,400
2014-10-06 2014-09-30 0.131 2,330,000 +230,000 0.06% 305,230
2014-10-03 2014-09-29 0.133 2,100,000 +400,000 0.06% 279,300
2014-09-30 2014-09-26 0.148 1,700,000 -950,000 0.04% 251,600
2014-09-29 2014-09-25 0.129 2,650,000 +1,050,000 0.07% 341,850
2014-09-26 2014-09-24 0.126 1,600,000 +500,000 0.04% 201,600
2014-09-25 2014-09-23 0.123 1,100,000 +300,000 0.03% 135,300
2014-09-23 2014-09-19 0.129 800,000 +260,000 0.02% 103,200
2014-09-22 2014-09-18 0.128 540,000 +300,000 0.01% 69,120
2014-09-19 2014-09-17 0.130 240,000 -160,000 0.01% 31,200
2014-09-17 2014-09-15 0.126 400,000 +100,000 0.01% 50,400
2014-09-16 2014-09-12 0.130 300,000 -300,000 0.01% 39,000
2014-09-12 2014-09-10 0.121 600,000 -250,000 0.02% 72,600
2014-09-11 2014-09-08 0.116 850,000 -450,000 0.02% 98,600
2014-09-10 2014-09-05 0.116 1,300,000 -350,000 0.03% 150,800
2014-09-04 2014-09-02 0.116 1,650,000 -80,000 0.04% 191,400
2014-09-03 2014-09-01 0.117 1,730,000 +340,000 0.05% 202,410
2014-08-27 2014-08-25 0.118 1,390,000 +150,000 0.04% 164,020
2014-08-26 2014-08-22 0.118 1,240,000 +240,000 0.03% 146,320
2014-08-25 2014-08-21 0.127 1,000,000 -10,000 0.03% 127,000
2014-08-22 2014-08-20 0.123 1,010,000 -300,000 0.03% 124,230
2014-08-11 2014-08-07 0.114 1,310,000 +100,000 0.03% 149,340
2014-08-06 2014-08-04 0.110 1,210,000 +200,000 0.03% 133,100
2014-08-05 2014-08-01 0.115 1,010,000 -100,000 0.03% 116,150
2014-08-04 2014-07-31 0.119 1,110,000 +100,000 0.03% 132,090
2014-07-29 2014-07-25 0.113 1,010,000 +100,000 0.03% 114,130
2014-07-28 2014-07-24 0.114 910,000 -100,000 0.02% 103,740
2014-07-25 2014-07-23 0.109 1,010,000 -120,000 0.03% 110,090
2014-07-16 2014-07-14 0.110 1,130,000 -100,000 0.03% 124,300
2014-07-08 2014-07-04 0.108 1,230,000 +120,000 0.03% 132,840
2014-06-17 2014-06-13 0.115 1,110,000 +100,000 0.03% 127,650
2014-06-16 2014-06-12 0.118 1,010,000 -100,000 0.03% 119,180
2014-06-13 2014-06-11 0.119 1,110,000 +300,000 0.03% 132,090
2014-06-12 2014-06-10 0.120 810,000 +180,000 0.02% 97,200
2014-06-11 2014-06-09 0.124 630,000 -30,000 0.02% 78,120
2014-06-10 2014-06-06 0.113 660,000 -10,000 0.02% 74,580
2014-06-09 2014-06-05 0.108 670,000 +70,000 0.02% 72,360
2014-05-30 2014-05-28 0.105 600,000 +100,000 0.02% 63,000
2014-05-23 2014-05-21 0.106 500,000 +100,000 0.01% 53,000
2014-04-08 2014-04-04 0.125 400,000 -200,000 0.01% 50,000
2014-04-03 2014-04-01 0.125 600,000 -150,000 0.02% 75,000
2014-04-01 2014-03-28 0.115 750,000 -190,000 0.02% 86,250
2014-03-31 2014-03-27 0.102 940,000 +80,000 0.02% 95,880
2014-03-28 2014-03-26 0.115 860,000 +100,000 0.02% 98,900
2014-03-25 2014-03-21 0.127 760,000 -200,000 0.02% 96,520
2014-03-24 2014-03-20 0.124 960,000 +100,000 0.03% 119,040
2014-03-14 2014-03-12 0.142 860,000 +460,000 0.02% 122,120
2014-03-11 2014-03-07 0.150 400,000 -200,000 0.01% 60,000
2014-03-04 2014-02-28 0.146 600,000 +200,000 0.02% 87,600
2014-02-26 2014-02-24 0.146 400,000 -100,000 0.01% 58,400
2014-02-21 2014-02-19 0.150 500,000 +100,000 0.01% 75,000
2014-02-19 2014-02-17 0.158 400,000 -40,000 0.01% 63,200
2014-02-18 2014-02-14 0.145 440,000 +40,000 0.01% 63,800
2014-02-17 2014-02-13 0.149 400,000 +300,000 0.01% 59,600
2014-01-29 2014-01-27 0.135 100,000 -100,000 0.00% 13,500
2014-01-28 2014-01-24 0.138 200,000 +100,000 0.01% 27,600
2014-01-27 2014-01-23 0.148 100,000 +100,000 0.00% 14,800
2014-01-17 2014-01-15 0.132 0 -160,000
2014-01-10 2014-01-08 0.138 160,000 +60,000 0.00% 22,080
2014-01-08 2014-01-06 0.154 100,000 -100,000 0.00% 15,400
2014-01-07 2014-01-03 0.143 200,000 +80,000 0.01% 28,600
2014-01-03 2013-12-31 0.155 120,000 +120,000 0.00% 18,600
2007-06-26 2007-06-22 3.931 0

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