History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.047 31,950,000 +0 3.33% 1,501,650
2025-10-13 2025-10-09 0.051 31,950,000 +0 3.33% 1,629,450
2025-10-10 2025-10-08 0.051 31,950,000 +0 3.33% 1,629,450
2025-10-09 2025-10-06 0.051 31,950,000 +0 3.33% 1,629,450
2025-10-08 2025-10-03 0.050 31,950,000 +0 3.33% 1,597,500
2025-10-06 2025-10-02 0.050 31,950,000 +0 3.33% 1,597,500
2025-10-03 2025-09-30 0.050 31,950,000 -310,000 3.33% 1,597,500
2025-09-23 2025-09-19 0.049 32,260,000 -60,000 3.36% 1,580,740
2025-09-22 2025-09-18 0.049 32,320,000 +1,950,000 3.37% 1,583,680
2025-09-12 2025-09-10 0.051 30,370,000 +2,490,000 3.16% 1,548,870
2025-09-11 2025-09-09 0.051 27,880,000 +10,000 2.90% 1,421,880
2025-08-14 2025-08-12 0.051 27,870,000 -10,000 2.90% 1,421,370
2025-08-04 2025-07-31 0.057 27,880,000 +200,000 2.90% 1,589,160
2025-07-31 2025-07-29 0.062 27,680,000 -10,000 2.88% 1,716,160
2025-07-14 2025-07-10 0.064 27,690,000 -220,000 2.88% 1,772,160
2025-07-08 2025-07-04 0.064 27,910,000 -40,000 2.91% 1,786,240
2025-06-30 2025-06-26 0.065 27,950,000 +100,000 2.91% 1,816,750
2025-06-27 2025-06-25 0.065 27,850,000 +260,000 2.90% 1,810,250
2025-06-23 2025-06-19 0.064 27,590,000 +1,710,000 2.87% 1,765,760
2025-06-20 2025-06-18 0.063 25,880,000 -60,000 2.70% 1,630,440
2025-06-12 2025-06-10 0.070 25,940,000 +300,000 3.24% 1,815,800
2025-05-30 2025-05-28 0.071 25,640,000 -420,000 3.21% 1,820,440
2025-05-29 2025-05-27 0.069 26,060,000 -130,000 3.26% 1,798,140
2025-05-28 2025-05-26 0.056 26,190,000 +310,000 3.27% 1,466,640
2025-05-27 2025-05-23 0.072 25,880,000 -240,000 3.23% 1,863,360
2025-05-26 2025-05-22 0.048 26,120,000 +100,000 3.26% 1,253,760
2025-05-21 2025-05-19 0.045 26,020,000 +90,000 3.25% 1,170,900
2025-05-20 2025-05-16 0.045 25,930,000 -210,000 3.24% 1,166,850
2025-05-13 2025-05-09 0.049 26,140,000 -20,000 3.27% 1,280,860
2025-05-12 2025-05-08 0.047 26,160,000 -50,000 3.27% 1,229,520
2025-05-06 2025-04-30 0.049 26,210,000 -120,000 3.28% 1,284,290
2025-04-28 2025-04-24 0.045 26,330,000 +810,000 3.29% 1,184,850
2025-04-25 2025-04-23 0.039 25,520,000 -50,000 3.19% 995,280
2025-04-23 2025-04-17 0.051 25,570,000 -20,000 3.20% 1,304,070
2025-04-22 2025-04-16 0.062 25,590,000 -100,000 3.20% 1,586,580
2025-04-17 2025-04-15 0.065 25,690,000 -220,000 3.21% 1,669,850
2025-04-16 2025-04-14 0.065 25,910,000 +30,000 3.24% 1,684,150
2025-04-15 2025-04-11 0.065 25,880,000 -220,000 3.23% 1,682,200
2025-04-02 2025-03-31 0.062 26,100,000 -20,000 3.26% 1,618,200
2025-04-01 2025-03-28 0.065 26,120,000 -40,000 3.26% 1,697,800
2025-03-31 2025-03-27 0.063 26,160,000 +400,000 3.27% 1,648,080
2025-03-27 2025-03-25 0.058 25,760,000 +150,000 3.22% 1,494,080
2025-03-26 2025-03-24 0.065 25,610,000 -1,000,000 3.20% 1,664,650
2025-03-25 2025-03-21 0.067 26,610,000 -80,000 3.33% 1,782,870
2025-03-24 2025-03-20 0.069 26,690,000 +200,000 3.34% 1,841,610
2025-03-21 2025-03-19 0.065 26,490,000 -640,000 3.31% 1,721,850
2025-03-20 2025-03-18 0.086 27,130,000 -50,000 3.39% 2,333,180
2025-03-18 2025-03-14 0.082 27,180,000 -440,000 3.40% 2,228,760
2025-03-14 2025-03-12 0.095 27,620,000 -100,000 3.45% 2,623,900
2025-03-12 2025-03-10 0.092 27,720,000 -370,000 3.46% 2,550,240
2025-03-11 2025-03-07 0.082 28,090,000 -910,000 3.51% 2,303,380
2025-03-10 2025-03-06 0.089 29,000,000 +60,000 3.62% 2,581,000
2025-03-07 2025-03-05 0.085 28,940,000 -1,100,000 3.62% 2,459,900
2025-03-06 2025-03-04 0.110 30,040,000 +150,000 3.75% 3,304,400
2025-03-05 2025-03-03 0.125 29,890,000 +2,320,000 3.74% 3,736,250
2025-03-04 2025-02-28 0.072 27,570,000 -540,000 3.45% 1,985,040
2025-03-03 2025-02-27 0.061 28,110,000 +40,000 3.51% 1,714,710
2025-02-28 2025-02-26 0.058 28,070,000 -350,000 3.51% 1,628,060
2025-02-27 2025-02-25 0.046 28,420,000 -240,000 3.55% 1,307,320
2025-02-26 2025-02-24 0.043 28,660,000 -100,000 3.58% 1,232,380
2025-02-25 2025-02-21 0.042 28,760,000 -200,000 3.60% 1,207,920
2025-02-24 2025-02-20 0.042 28,960,000 -10,000 3.62% 1,216,320
2025-02-21 2025-02-19 0.043 28,970,000 -120,000 3.62% 1,245,710
2025-02-20 2025-02-18 0.048 29,090,000 +130,000 3.64% 1,396,320
2025-02-19 2025-02-17 0.053 28,960,000 +1,240,000 3.62% 1,534,880
2025-02-17 2025-02-13 0.037 27,720,000 -360,000 3.46% 1,025,640
2025-02-14 2025-02-12 0.038 28,080,000 +690,000 3.51% 1,067,040
2025-02-13 2025-02-11 0.032 27,390,000 -20,000 3.42% 876,480
2025-02-12 2025-02-10 0.025 27,410,000 +180,000 3.43% 685,250
2025-02-05 2025-02-03 0.021 27,230,000 -10,000 3.40% 571,830
2025-02-04 2025-01-28 0.022 27,240,000 -90,000 3.40% 599,280
2025-01-06 2025-01-02 0.020 27,330,000 -10,000 3.42% 546,600
2025-01-03 2024-12-31 0.022 27,340,000 -10,000 3.42% 601,480
2024-10-07 2024-10-03 0.021 27,350,000 -70,000 3.42% 574,350
2024-08-16 2024-08-14 0.016 27,420,000 +500,000 3.43% 438,720
2024-07-19 2024-07-17 0.018 26,920,000 -70,000 3.36% 484,560
2024-07-09 2024-07-05 0.023 26,990,000 -20,000 3.37% 620,770
2024-06-11 2024-06-06 0.022 27,010,000 -40,000 3.38% 594,220
2024-05-17 2024-05-14 0.024 27,050,000 -80,000 3.38% 649,200
2024-04-11 2024-04-09 0.026 27,130,000 -300,000 3.39% 705,380
2024-03-01 2024-02-28 0.027 27,430,000 -100,000 3.43% 740,610
2024-02-07 2024-02-05 0.025 27,530,000 +60,000 3.44% 688,250
2024-01-26 2024-01-24 0.027 27,470,000 -20,000 3.43% 741,690
2023-12-20 2023-12-18 0.027 27,490,000 -10,000 3.44% 742,230
2023-12-11 2023-12-07 0.023 27,500,000 -100,000 3.44% 632,500
2023-12-06 2023-12-04 0.028 27,600,000 +120,000 3.45% 772,800
2023-10-31 2023-10-27 0.030 27,480,000 -10,000 3.44% 824,400
2023-10-25 2023-10-20 0.028 27,490,000 +160,000 3.44% 769,720
2023-10-03 2023-09-28 0.029 27,330,000 -10,000 3.42% 792,570
2023-09-28 2023-09-26 0.032 27,340,000 +10,000 3.42% 874,880
2023-09-14 2023-09-12 0.032 27,330,000 -190,000 3.42% 874,560
2023-09-13 2023-09-11 0.028 27,520,000 -90,000 3.44% 770,560
2023-09-04 2023-08-30 0.030 27,610,000 -20,000 3.45% 828,300
2023-07-06 2023-07-04 0.029 27,630,000 -220,000 3.45% 801,270
2023-05-24 2023-05-22 0.028 27,850,000 -10,000 3.48% 779,800
2023-04-20 2023-04-18 0.034 27,860,000 -100,000 3.48% 947,240
2023-04-19 2023-04-17 0.035 27,960,000 +100,000 3.50% 978,600
2023-04-13 2023-04-11 0.031 27,860,000 +100,000 3.48% 863,660
2023-03-17 2023-03-15 0.034 27,760,000 -20,000 3.47% 943,840
2023-03-02 2023-02-28 0.039 27,780,000 +100,000 3.47% 1,083,420
2023-02-22 2023-02-20 0.035 27,680,000 -300,000 3.46% 968,800
2023-02-21 2023-02-17 0.036 27,980,000 -20,000 3.50% 1,007,280
2023-02-14 2023-02-10 0.037 28,000,000 -30,000 3.50% 1,036,000
2023-02-10 2023-02-08 0.036 28,030,000 -20,000 3.50% 1,009,080
2023-02-09 2023-02-07 0.037 28,050,000 +90,000 3.51% 1,037,850
2023-02-01 2023-01-30 0.038 27,960,000 -20,000 3.50% 1,062,480
2023-01-26 2023-01-19 0.037 27,980,000 -100,000 3.50% 1,035,260
2023-01-12 2023-01-10 0.037 28,080,000 -60,000 3.51% 1,038,960
2022-12-14 2022-12-12 0.029 28,140,000 +10,000 3.52% 816,060
2022-11-07 2022-11-03 0.031 28,130,000 +80,000 3.52% 872,030
2022-11-01 2022-10-28 0.030 28,050,000 -500,000 3.51% 841,500
2022-10-05 2022-09-30 0.030 28,550,000 +100,000 3.57% 856,500
2022-09-29 2022-09-27 0.035 28,450,000 +1,460,000 3.56% 995,750
2022-09-13 2022-09-08 0.041 26,990,000 -500,000 3.37% 1,106,590
2022-08-19 2022-08-17 0.043 27,490,000 +180,000 3.44% 1,182,070
2022-08-18 2022-08-16 0.041 27,310,000 -120,000 3.41% 1,119,710
2022-08-15 2022-08-11 0.041 27,430,000 -10,000 3.43% 1,124,630
2022-08-11 2022-08-09 0.036 27,440,000 +500,000 3.43% 987,840
2022-07-20 2022-07-18 0.043 26,940,000 -40,000 3.37% 1,158,420
2022-07-19 2022-07-15 0.041 26,980,000 +20,000 3.37% 1,106,180
2022-07-07 2022-07-05 0.043 26,960,000 -30,000 3.37% 1,159,280
2022-07-06 2022-07-04 0.043 26,990,000 -10,000 3.37% 1,160,570
2022-06-29 2022-06-27 0.045 27,000,000 -40,000 3.38% 1,215,000
2022-06-21 2022-06-17 0.044 27,040,000 -10,000 3.38% 1,189,760
2022-06-16 2022-06-14 0.044 27,050,000 +270,000 3.38% 1,190,200
2022-05-11 2022-05-06 0.046 26,780,000 -10,000 3.35% 1,231,880
2022-04-26 2022-04-22 0.047 26,790,000 -300,000 3.35% 1,259,130
2022-04-25 2022-04-21 0.049 27,090,000 -260,000 3.39% 1,327,410
2022-04-22 2022-04-20 0.047 27,350,000 -20,000 3.42% 1,285,450
2022-04-11 2022-04-07 0.047 27,370,000 +260,000 3.42% 1,286,390
2022-03-24 2022-03-22 0.046 27,110,000 -30,000 3.39% 1,247,060
2022-03-23 2022-03-21 0.047 27,140,000 -20,000 3.39% 1,275,580
2022-03-21 2022-03-17 0.044 27,160,000 -10,000 3.40% 1,195,040
2022-03-18 2022-03-16 0.045 27,170,000 +50,000 3.40% 1,222,650
2022-03-11 2022-03-09 0.045 27,120,000 -550,000 3.39% 1,220,400
2022-03-04 2022-03-02 0.040 27,670,000 +500,000 3.46% 1,106,800
2022-03-02 2022-02-28 0.041 27,170,000 +200,000 3.40% 1,113,970
2022-02-17 2022-02-15 0.052 26,970,000 -250,000 3.37% 1,402,440
2022-02-15 2022-02-11 0.051 27,220,000 -200,000 3.40% 1,388,220
2022-01-26 2022-01-24 0.051 27,420,000 -250,000 3.43% 1,398,420
2022-01-25 2022-01-21 0.043 27,670,000 -10,000 3.46% 1,189,810
2022-01-18 2022-01-14 0.043 27,680,000 +200,000 3.46% 1,190,240
2022-01-13 2022-01-11 0.043 27,480,000 +330,000 3.44% 1,181,640
2022-01-11 2022-01-07 0.046 27,150,000 +380,000 3.39% 1,248,900
2022-01-10 2022-01-06 0.045 26,770,000 +400,000 3.35% 1,204,650
2022-01-07 2022-01-05 0.050 26,370,000 +320,000 3.30% 1,318,500
2021-12-28 2021-12-22 0.053 26,050,000 -420,000 3.26% 1,380,650
2021-12-22 2021-12-20 0.055 26,470,000 +200,000 3.31% 1,455,850
2021-12-20 2021-12-16 0.065 26,270,000 +200,000 3.28% 1,707,550
2021-12-17 2021-12-15 0.061 26,070,000 -200,000 3.26% 1,590,270
2021-12-16 2021-12-14 0.059 26,270,000 -200,000 3.28% 1,549,930
2021-12-15 2021-12-13 0.052 26,470,000 -510,000 3.31% 1,376,440
2021-12-10 2021-12-08 0.051 26,980,000 -10,000 3.37% 1,375,980
2021-12-09 2021-12-07 0.048 26,990,000 -10,000 3.37% 1,295,520
2021-12-08 2021-12-06 0.050 27,000,000 +200,000 3.38% 1,350,000
2021-12-07 2021-12-03 0.050 26,800,000 -60,000 3.35% 1,340,000
2021-11-30 2021-11-26 0.054 26,860,000 +500,000 3.36% 1,450,440
2021-11-29 2021-11-25 0.055 26,360,000 +500,000 3.29% 1,449,800
2021-11-26 2021-11-24 0.070 25,860,000 +270,000 3.23% 1,810,200
2021-11-24 2021-11-22 0.077 25,590,000 +10,000 3.20% 1,970,430
2021-11-23 2021-11-19 0.077 25,580,000 +120,000 3.20% 1,969,660
2021-11-12 2021-11-10 0.079 25,460,000 -20,000 3.18% 2,011,340
2021-11-09 2021-11-05 0.079 25,480,000 -30,000 3.19% 2,012,920
2021-11-08 2021-11-04 0.079 25,510,000 +30,000 3.19% 2,015,290
2021-11-05 2021-11-03 0.076 25,480,000 -30,000 3.19% 1,936,480
2021-10-21 2021-10-19 0.082 25,510,000 +80,000 3.19% 2,091,820
2021-10-20 2021-10-18 0.081 25,430,000 -190,000 3.18% 2,059,830
2021-10-15 2021-10-11 0.092 25,620,000 -300,000 3.20% 2,357,040
2021-09-23 2021-09-20 0.084 25,920,000 +10,000 3.24% 2,177,280
2021-09-17 2021-09-15 0.089 25,910,000 +100,000 3.24% 2,305,990
2021-09-16 2021-09-14 0.082 25,810,000 +100,000 3.23% 2,116,420
2021-09-15 2021-09-13 0.085 25,710,000 +230,000 3.21% 2,185,350
2021-09-13 2021-09-09 0.083 25,480,000 +90,000 3.19% 2,114,840
2021-09-08 2021-09-06 0.087 25,390,000 +10,000 3.17% 2,208,930
2021-09-07 2021-09-03 0.085 25,380,000 -100,000 3.17% 2,157,300
2021-08-25 2021-08-23 0.086 25,480,000 +10,000 3.19% 2,191,280
2021-08-19 2021-08-17 0.085 25,470,000 +100,000 3.18% 2,164,950
2021-08-17 2021-08-13 0.091 25,370,000 +20,000 3.17% 2,308,670
2021-08-16 2021-08-12 0.096 25,350,000 -10,000 3.17% 2,433,600
2021-08-13 2021-08-11 0.094 25,360,000 -10,000 3.17% 2,383,840
2021-08-10 2021-08-06 0.094 25,370,000 +200,000 3.17% 2,384,780
2021-08-05 2021-08-03 0.087 25,170,000 -40,000 3.15% 2,189,790
2021-07-29 2021-07-27 0.090 25,210,000 -10,000 3.15% 2,268,900
2021-07-28 2021-07-26 0.093 25,220,000 +40,000 3.15% 2,345,460
2021-07-21 2021-07-19 0.099 25,180,000 +80,000 3.15% 2,492,820
2021-07-19 2021-07-15 0.089 25,100,000 +160,000 3.14% 2,233,900
2021-07-16 2021-07-14 0.090 24,940,000 +10,000 3.12% 2,244,600
2021-07-15 2021-07-13 0.091 24,930,000 +200,000 3.12% 2,268,630
2021-07-09 2021-07-07 0.095 24,730,000 +370,000 3.09% 2,349,350
2021-07-07 2021-07-05 0.094 24,360,000 +20,000 3.04% 2,289,840
2021-07-02 2021-06-29 0.099 24,340,000 +100,000 3.04% 2,409,660
2021-06-29 2021-06-25 0.100 24,240,000 +200,000 3.03% 2,424,000
2021-06-23 2021-06-21 0.101 24,040,000 +1,280,000 3.00% 2,428,040
2021-06-22 2021-06-18 0.101 22,760,000 +580,000 2.84% 2,298,760
2021-06-21 2021-06-17 0.110 22,180,000 +20,000 2.77% 2,439,800
2021-06-18 2021-06-16 0.107 22,160,000 +150,000 2.77% 2,371,120
2021-06-17 2021-06-15 0.119 22,010,000 -60,000 2.75% 2,619,190
2021-06-15 2021-06-10 0.120 22,070,000 -10,000 2.76% 2,648,400
2021-06-11 2021-06-09 0.125 22,080,000 +400,000 2.76% 2,760,000
2021-06-09 2021-06-07 0.116 21,680,000 -30,000 2.71% 2,514,880
2021-06-08 2021-06-04 0.113 21,710,000 +650,000 2.71% 2,453,230
2021-06-07 2021-06-03 0.125 21,060,000 -730,000 2.63% 2,632,500
2021-06-04 2021-06-02 0.142 21,790,000 -560,000 2.72% 3,094,180
2021-06-03 2021-06-01 0.137 22,350,000 -190,000 2.79% 3,061,950
2021-06-02 2021-05-31 0.128 22,540,000 +230,000 2.82% 2,885,120
2021-05-26 2021-05-24 0.107 22,310,000 -10,000 2.79% 2,387,170
2021-05-24 2021-05-20 0.113 22,320,000 +50,000 2.79% 2,522,160
2021-05-20 2021-05-17 0.111 22,270,000 -50,000 2.78% 2,471,970
2021-05-18 2021-05-14 0.121 22,320,000 -200,000 2.79% 2,700,720
2021-05-17 2021-05-13 0.109 22,520,000 -10,000 2.81% 2,454,680
2021-05-14 2021-05-12 0.120 22,530,000 -100,000 2.82% 2,703,600
2021-05-12 2021-05-10 0.115 22,630,000 +50,000 2.83% 2,602,450
2021-05-11 2021-05-07 0.113 22,580,000 -50,000 2.82% 2,551,540
2021-05-10 2021-05-06 0.110 22,630,000 -390,000 2.83% 2,489,300
2021-05-07 2021-05-05 0.105 23,020,000 +90,000 2.88% 2,417,100
2021-05-04 2021-04-30 0.115 22,930,000 -210,000 2.87% 2,636,950
2021-05-03 2021-04-29 0.108 23,140,000 +100,000 2.89% 2,499,120
2021-04-30 2021-04-28 0.107 23,040,000 -30,000 2.88% 2,465,280
2021-04-29 2021-04-27 0.107 23,070,000 -100,000 2.88% 2,468,490
2021-04-28 2021-04-26 0.103 23,170,000 +1,600,000 2.90% 2,386,510
2021-04-27 2021-04-23 0.119 21,570,000 +2,530,000 2.70% 2,566,830
2021-04-26 2021-04-22 0.225 19,040,000 -200,000 2.38% 4,284,000
2021-04-23 2021-04-21 0.234 19,240,000 -4,460,000 2.40% 4,502,160
2021-04-22 2021-04-20 0.234 23,700,000 +5,720,000 2.96% 5,545,800
2021-04-21 2021-04-19 0.214 17,980,000 +170,000 2.25% 3,847,720
2021-04-20 2021-04-16 0.196 17,810,000 -2,700,000 2.23% 3,490,760
2021-04-19 2021-04-15 0.180 20,510,000 +2,060,000 2.56% 3,691,800
2021-04-16 2021-04-14 0.162 18,450,000 -100,000 2.31% 2,988,900
2021-04-09 2021-04-07 0.161 18,550,000 +50,000 2.32% 2,986,550
2021-04-07 2021-03-31 0.174 18,500,000 -70,000 2.31% 3,219,000
2021-03-29 2021-03-25 0.153 18,570,000 -230,000 2.32% 2,841,210
2021-03-25 2021-03-23 0.154 18,800,000 -180,000 2.35% 2,895,200
2021-03-23 2021-03-19 0.168 18,980,000 -200,000 2.37% 3,188,640
2021-03-16 2021-03-12 0.160 19,180,000 -230,000 2.40% 3,068,800
2021-03-15 2021-03-11 0.169 19,410,000 +100,000 2.43% 3,280,290
2021-03-11 2021-03-09 0.173 19,310,000 -20,000 2.41% 3,340,630
2021-03-10 2021-03-08 0.162 19,330,000 +30,000 2.42% 3,131,460
2021-03-08 2021-03-04 0.178 19,300,000 +30,000 2.41% 3,435,400
2021-03-05 2021-03-03 0.170 19,270,000 +200,000 2.41% 3,275,900
2021-03-02 2021-02-26 0.178 19,070,000 -100,000 2.38% 3,394,460
2021-02-25 2021-02-23 0.169 19,170,000 -160,000 2.40% 3,239,730
2021-02-24 2021-02-22 0.179 19,330,000 -80,000 2.42% 3,460,070
2021-02-23 2021-02-19 0.168 19,410,000 -20,000 2.43% 3,260,880
2021-02-22 2021-02-18 0.154 19,430,000 -40,000 2.43% 2,992,220
2021-02-18 2021-02-16 0.156 19,470,000 -60,000 2.43% 3,037,320
2021-02-17 2021-02-11 0.169 19,530,000 -400,000 2.44% 3,300,570
2021-02-10 2021-02-08 0.136 19,930,000 -120,000 2.49% 2,710,480
2021-02-09 2021-02-05 0.129 20,050,000 -1,280,000 2.51% 2,586,450
2021-02-05 2021-02-03 0.108 21,330,000 -40,000 2.67% 2,303,640
2021-02-03 2021-02-01 0.103 21,370,000 -120,000 2.67% 2,201,110
2021-02-02 2021-01-29 0.123 21,490,000 -160,000 2.69% 2,643,270
2021-01-29 2021-01-27 0.095 21,650,000 +190,000 2.71% 2,056,750
2021-01-18 2021-01-14 0.108 21,460,000 -220,000 2.68% 2,317,680
2021-01-15 2021-01-13 0.113 21,680,000 -550,000 2.71% 2,449,840
2021-01-08 2021-01-06 0.098 22,230,000 -20,000 2.78% 2,178,540
2021-01-07 2021-01-05 0.095 22,250,000 -80,000 2.78% 2,113,750
2021-01-06 2021-01-04 0.099 22,330,000 +20,000 2.79% 2,210,670
2021-01-05 2020-12-31 0.115 22,310,000 +150,000 2.79% 2,565,650
2021-01-04 2020-12-29 0.086 22,160,000 -10,000 2.77% 1,905,760
2020-12-30 2020-12-28 0.079 22,170,000 -30,000 2.77% 1,751,430
2020-12-29 2020-12-24 0.091 22,200,000 +30,000 2.77% 2,020,200
2020-12-28 2020-12-22 0.093 22,170,000 -30,000 2.77% 2,061,810
2020-12-21 2020-12-17 0.095 22,200,000 +50,000 2.77% 2,109,000
2020-12-18 2020-12-16 0.094 22,150,000 -160,000 2.77% 2,082,100
2020-12-17 2020-12-15 0.093 22,310,000 -210,000 2.79% 2,074,830
2020-12-15 2020-12-11 0.093 22,520,000 +70,000 2.81% 2,094,360
2020-11-30 2020-11-26 0.088 22,450,000 +600,000 2.81% 1,975,600
2020-11-24 2020-11-20 0.091 21,850,000 +50,000 2.73% 1,988,350
2020-11-19 2020-11-17 0.092 21,800,000 -60,000 2.73% 2,005,600
2020-11-18 2020-11-16 0.091 21,860,000 -240,000 2.73% 1,989,260
2020-11-17 2020-11-13 0.094 22,100,000 -290,000 2.76% 2,077,400
2020-11-13 2020-11-11 0.099 22,390,000 +910,000 2.80% 2,216,610
2020-11-12 2020-11-10 0.109 21,480,000 -300,000 2.69% 2,341,320
2020-11-11 2020-11-09 0.097 21,780,000 -600,000 2.72% 2,112,660
2020-11-09 2020-11-05 0.090 22,380,000 -120,000 2.80% 2,014,200
2020-11-06 2020-11-04 0.090 22,500,000 -1,400,000 2.81% 2,025,000
2020-11-05 2020-11-03 0.096 23,900,000 -180,000 2.99% 2,294,400
2020-11-04 2020-11-02 0.098 24,080,000 -30,000 3.01% 2,359,840
2020-10-29 2020-10-27 0.100 24,110,000 -620,000 3.01% 2,411,000
2020-10-09 2020-10-07 0.108 24,730,000 -200,000 3.09% 2,670,840
2020-10-06 2020-09-30 0.109 24,930,000 -120,000 3.12% 2,717,370
2020-09-30 2020-09-28 0.101 25,050,000 -50,000 3.13% 2,530,050
2020-09-28 2020-09-24 0.102 25,100,000 -40,000 3.14% 2,560,200
2020-09-25 2020-09-23 0.097 25,140,000 +70,000 3.14% 2,438,580
2020-09-23 2020-09-21 0.099 25,070,000 +90,000 3.13% 2,481,930
2020-09-22 2020-09-18 0.099 24,980,000 -50,000 3.12% 2,473,020
2020-09-21 2020-09-17 0.104 25,030,000 +160,000 3.13% 2,603,120
2020-09-17 2020-09-15 0.118 24,870,000 +2,240,000 3.11% 2,934,660
2020-09-14 2020-09-10 0.104 22,630,000 -40,000 2.83% 2,353,520
2020-09-10 2020-09-08 0.100 22,670,000 -20,000 2.83% 2,267,000
2020-09-08 2020-09-04 0.096 22,690,000 -40,000 2.84% 2,178,240
2020-09-07 2020-09-03 0.100 22,730,000 +400,000 2.84% 2,273,000
2020-09-02 2020-08-31 0.101 22,330,000 +200,000 2.79% 2,255,330
2020-08-28 2020-08-26 0.094 22,130,000 +60,000 2.77% 2,080,220
2020-08-27 2020-08-25 0.106 22,070,000 +30,000 2.76% 2,339,420
2020-08-24 2020-08-20 0.106 22,040,000 -30,000 2.76% 2,336,240
2020-08-21 2020-08-19 0.101 22,070,000 -70,000 2.76% 2,229,070
2020-08-20 2020-08-18 0.096 22,140,000 -40,000 2.77% 2,125,440
2020-08-19 2020-08-17 0.096 22,180,000 +30,000 2.77% 2,129,280
2020-08-13 2020-08-11 0.097 22,150,000 +120,000 2.77% 2,148,550
2020-08-10 2020-08-06 0.102 22,030,000 +200,000 2.75% 2,247,060
2020-08-07 2020-08-05 0.107 21,830,000 +40,000 2.73% 2,335,810
2020-08-06 2020-08-04 0.108 21,790,000 +40,000 2.72% 2,353,320
2020-08-05 2020-08-03 0.097 21,750,000 -150,000 2.72% 2,109,750
2020-07-30 2020-07-28 0.106 21,900,000 +50,000 2.74% 2,321,400
2020-07-29 2020-07-27 0.101 21,850,000 +10,000 2.73% 2,206,850
2020-07-24 2020-07-22 0.106 21,840,000 -60,000 2.73% 2,315,040
2020-07-23 2020-07-21 0.115 21,900,000 +330,000 2.74% 2,518,500
2020-07-22 2020-07-20 0.129 21,570,000 -20,000 2.70% 2,782,530
2020-07-21 2020-07-17 0.122 21,590,000 +900,000 2.70% 2,633,980
2020-07-20 2020-07-16 0.111 20,690,000 +110,000 2.59% 2,296,590
2020-07-14 2020-07-10 0.115 20,580,000 -10,000 2.57% 2,366,700
2020-07-10 2020-07-08 0.113 20,590,000 -50,000 2.57% 2,326,670
2020-07-09 2020-07-07 0.111 20,640,000 +330,000 2.58% 2,291,040
2020-07-08 2020-07-06 0.111 20,310,000 -50,000 2.54% 2,254,410
2020-06-26 2020-06-23 0.112 20,360,000 -160,000 2.54% 2,280,320
2020-06-24 2020-06-22 0.122 20,520,000 -60,000 2.56% 2,503,440
2020-06-23 2020-06-19 0.111 20,580,000 +190,000 2.57% 2,284,380
2020-06-22 2020-06-18 0.106 20,390,000 +210,000 2.55% 2,161,340
2020-06-19 2020-06-17 0.113 20,180,000 +20,000 2.52% 2,280,340
2020-06-18 2020-06-16 0.114 20,160,000 -10,000 2.52% 2,298,240
2020-06-17 2020-06-15 0.113 20,170,000 +100,000 2.52% 2,279,210
2020-06-16 2020-06-12 0.114 20,070,000 +90,000 2.51% 2,287,980
2020-06-15 2020-06-11 0.120 19,980,000 +110,000 2.50% 2,397,600
2020-06-12 2020-06-10 0.138 19,870,000 -40,000 2.48% 2,742,060
2020-06-11 2020-06-09 0.140 19,910,000 +940,000 2.49% 2,787,400
2020-06-10 2020-06-08 0.141 18,970,000 -120,000 2.37% 2,674,770
2020-06-09 2020-06-05 0.161 19,090,000 -130,000 2.39% 3,073,490
2020-06-08 2020-06-04 0.189 19,220,000 +310,000 2.40% 3,632,580
2020-06-05 2020-06-03 0.214 18,910,000 -650,000 2.36% 4,046,740
2020-06-04 2020-06-02 0.198 19,560,000 -440,000 2.44% 3,872,880
2020-06-03 2020-06-01 0.159 20,000,000 -820,000 2.50% 3,180,000
2020-06-02 2020-05-29 0.159 20,820,000 +1,730,000 2.60% 3,310,380
2020-06-01 2020-05-28 0.142 19,090,000 -280,000 2.39% 2,710,780
2020-05-29 2020-05-27 0.088 19,370,000 -650,000 2.42% 1,704,560
2020-05-26 2020-05-22 0.052 20,020,000 -100,000 2.50% 1,041,040
2020-05-22 2020-05-20 0.058 20,120,000 -50,000 2.51% 1,166,960
2020-05-21 2020-05-19 0.059 20,170,000 +150,000 2.52% 1,190,030
2020-05-14 2020-05-12 0.042 20,020,000 +40,000 2.50% 840,840
2020-04-29 2020-04-27 0.047 19,980,000 +40,000 2.50% 939,060
2020-04-27 2020-04-23 0.050 19,940,000 -80,000 2.49% 997,000
2020-04-23 2020-04-21 0.056 20,020,000 +50,000 2.50% 1,121,120
2020-04-14 2020-04-08 0.050 19,970,000 -110,000 2.50% 998,500
2020-04-09 2020-04-07 0.050 20,080,000 +70,000 2.51% 1,004,000
2020-04-08 2020-04-06 0.048 20,010,000 -140,000 2.50% 960,480
2020-04-07 2020-04-03 0.052 20,150,000 +290,000 2.52% 1,047,800
2020-04-06 2020-04-02 0.053 19,860,000 +2,520,000 2.48% 1,052,580
2020-04-02 2020-03-31 0.089 17,340,000 +100,000 2.17% 1,543,260
2020-03-27 2020-03-25 0.089 17,240,000 +200,000 2.15% 1,534,360
2020-03-19 2020-03-17 0.115 17,040,000 +50,000 2.13% 1,959,600
2020-03-17 2020-03-13 0.106 16,990,000 +10,000 2.12% 1,800,940
2020-03-05 2020-03-03 0.109 16,980,000 +10,000 2.12% 1,850,820
2020-02-26 2020-02-24 0.141 16,970,000 +100,000 2.12% 2,392,770
2020-02-14 2020-02-12 0.140 16,870,000 -60,000 2.11% 2,361,800
2020-02-12 2020-02-10 0.171 16,930,000 +30,000 2.12% 2,895,030
2020-02-10 2020-02-06 0.140 16,900,000 -140,000 2.11% 2,366,000
2020-02-06 2020-02-04 0.126 17,040,000 +70,000 2.13% 2,147,040
2020-02-05 2020-02-03 0.145 16,970,000 +90,000 2.12% 2,460,650
2020-01-30 2020-01-24 0.145 16,880,000 +10,000 2.11% 2,447,600
2020-01-22 2020-01-20 0.154 16,870,000 -50,000 2.11% 2,597,980
2020-01-16 2020-01-14 0.153 16,920,000 -90,000 2.11% 2,588,760
2020-01-15 2020-01-13 0.164 17,010,000 +60,000 2.13% 2,789,640
2020-01-08 2020-01-06 0.170 16,950,000 -10,000 2.12% 2,881,500
2020-01-07 2020-01-03 0.165 16,960,000 +60,000 2.12% 2,798,400
2020-01-06 2020-01-02 0.161 16,900,000 +10,000 2.11% 2,720,900
2020-01-02 2019-12-27 0.198 16,890,000 -80,000 2.11% 3,344,220
2019-12-30 2019-12-24 0.190 16,970,000 +60,000 2.12% 3,224,300
2019-12-16 2019-12-12 0.170 16,910,000 -10,000 2.11% 2,874,700
2019-12-03 2019-11-29 0.170 16,920,000 -40,000 2.11% 2,876,400
2019-11-28 2019-11-26 0.185 16,960,000 -20,000 2.12% 3,137,600
2019-11-08 2019-11-06 0.187 16,980,000 +70,000 2.12% 3,175,260
2019-10-31 2019-10-29 0.190 16,910,000 +30,000 2.11% 3,212,900
2019-10-25 2019-10-23 0.198 16,880,000 -30,000 2.11% 3,342,240
2019-10-24 2019-10-22 0.169 16,910,000 -10,000 2.11% 2,857,790
2019-10-18 2019-10-16 0.194 16,920,000 +10,000 2.11% 3,282,480
2019-10-14 2019-10-10 0.173 16,910,000 -50,000 2.11% 2,925,430
2019-10-11 2019-10-09 0.205 16,960,000 +90,000 2.12% 3,476,800
2019-10-04 2019-10-02 0.180 16,870,000 -30,000 2.11% 3,036,600
2019-09-27 2019-09-25 0.205 16,900,000 -20,000 2.11% 3,464,500
2019-09-26 2019-09-24 0.200 16,920,000 -20,000 2.11% 3,384,000
2019-09-25 2019-09-23 0.198 16,940,000 -10,000 2.12% 3,354,120
2019-09-19 2019-09-17 0.216 16,950,000 +100,000 2.12% 3,661,200
2019-09-16 2019-09-12 0.180 16,850,000 +290,000 2.11% 3,033,000
2019-09-13 2019-09-11 0.180 16,560,000 -30,000 2.07% 2,980,800
2019-09-05 2019-09-03 0.230 16,590,000 -10,000 2.07% 3,815,700
2019-07-31 2019-07-29 0.225 16,600,000 +50,000 2.08% 3,735,000
2019-07-26 2019-07-24 0.230 16,550,000 +10,000 2.07% 3,806,500
2019-07-25 2019-07-23 0.230 16,540,000 +50,000 2.07% 3,804,200
2019-07-23 2019-07-19 0.225 16,490,000 +30,000 2.06% 3,710,250
2019-07-02 2019-06-27 0.240 16,460,000 +20,000 2.06% 3,950,400
2019-06-24 2019-06-20 0.240 16,440,000 -30,000 2.05% 3,945,600
2019-06-21 2019-06-19 0.230 16,470,000 +10,000 2.06% 3,788,100
2019-06-20 2019-06-18 0.247 16,460,000 -10,000 2.06% 4,065,620
2019-06-13 2019-06-11 0.220 16,470,000 +20,000 2.06% 3,623,400
2019-05-31 2019-05-29 0.230 16,450,000 -10,000 2.06% 3,783,500
2019-05-27 2019-05-23 0.230 16,460,000 -20,000 2.06% 3,785,800
2019-05-17 2019-05-15 0.260 16,480,000 -20,000 2.06% 4,284,800
2019-04-26 2019-04-24 0.260 16,500,000 -40,000 2.06% 4,290,000
2019-04-25 2019-04-23 0.265 16,540,000 -10,000 2.07% 4,383,100
2019-04-24 2019-04-18 0.280 16,550,000 -60,000 2.07% 4,634,000
2019-04-23 2019-04-17 0.300 16,610,000 -40,000 2.08% 4,983,000
2019-04-18 2019-04-16 0.240 16,650,000 -20,000 2.08% 3,996,000
2019-04-15 2019-04-11 0.250 16,670,000 -30,000 2.08% 4,167,500
2019-04-11 2019-04-09 0.245 16,700,000 -20,000 2.09% 4,091,500
2019-04-04 2019-04-02 0.250 16,720,000 +50,000 2.09% 4,180,000
2019-04-03 2019-04-01 0.250 16,670,000 -10,000 2.08% 4,167,500
2019-03-27 2019-03-25 0.255 16,680,000 +40,000 2.08% 4,253,400
2019-03-26 2019-03-22 0.255 16,640,000 +120,000 2.08% 4,243,200
2019-03-25 2019-03-21 0.260 16,520,000 -10,000 2.07% 4,295,200
2019-03-22 2019-03-20 0.265 16,530,000 +10,000 2.07% 4,380,450
2019-03-19 2019-03-15 0.270 16,520,000 +20,000 2.07% 4,460,400
2019-03-18 2019-03-14 0.270 16,500,000 +100,000 2.06% 4,455,000
2019-03-15 2019-03-13 0.280 16,400,000 -20,000 2.05% 4,592,000
2019-03-08 2019-03-06 0.305 16,420,000 +20,000 2.05% 5,008,100
2019-03-06 2019-03-04 0.310 16,400,000 +250,000 2.05% 5,084,000
2019-03-05 2019-03-01 0.320 16,150,000 -50,000 2.02% 5,168,000
2019-02-27 2019-02-25 0.320 16,200,000 +10,000 2.02% 5,184,000
2019-02-26 2019-02-22 0.295 16,190,000 +20,000 2.02% 4,776,050
2019-02-22 2019-02-20 0.300 16,170,000 +10,000 2.02% 4,851,000
2019-02-21 2019-02-19 0.300 16,160,000 -110,000 2.02% 4,848,000
2019-02-20 2019-02-18 0.320 16,270,000 +20,000 2.03% 5,206,400
2019-02-19 2019-02-15 0.305 16,250,000 -100,000 2.03% 4,956,250
2019-02-18 2019-02-14 0.320 16,350,000 +40,000 2.04% 5,232,000
2019-02-15 2019-02-13 0.340 16,310,000 +20,000 2.04% 5,545,400
2019-02-14 2019-02-12 0.370 16,290,000 +20,000 2.04% 6,027,300
2019-02-11 2019-02-04 0.360 16,270,000 +30,000 2.03% 5,857,200
2019-02-01 2019-01-30 0.355 16,240,000 +60,000 2.03% 5,765,200
2019-01-31 2019-01-29 0.340 16,180,000 +70,000 2.02% 5,501,200
2019-01-30 2019-01-28 0.375 16,110,000 -50,000 2.01% 6,041,250
2019-01-28 2019-01-24 0.395 16,160,000 +30,000 2.02% 6,383,200
2019-01-25 2019-01-23 0.405 16,130,000 +40,000 2.02% 6,532,650
2019-01-24 2019-01-22 0.395 16,090,000 +530,000 2.01% 6,355,550
2019-01-23 2019-01-21 0.350 15,560,000 +210,000 1.94% 5,446,000
2019-01-22 2019-01-18 0.320 15,350,000 +40,000 1.92% 4,912,000
2019-01-21 2019-01-17 0.390 15,310,000 +130,000 1.91% 5,970,900
2019-01-18 2019-01-16 0.400 15,180,000 +130,000 1.90% 6,072,000
2019-01-17 2019-01-15 0.405 15,050,000 +160,000 1.88% 6,095,250
2019-01-16 2019-01-14 0.440 14,890,000 +220,000 1.86% 6,551,600
2019-01-15 2019-01-11 0.460 14,670,000 +160,000 1.83% 6,748,200
2019-01-14 2019-01-10 0.435 14,510,000 -70,000 1.81% 6,311,850
2019-01-11 2019-01-09 0.450 14,580,000 -160,000 1.82% 6,561,000
2019-01-10 2019-01-08 0.470 14,740,000 -240,000 1.84% 6,927,800
2019-01-09 2019-01-07 0.490 14,980,000 -180,000 1.87% 7,340,200
2019-01-08 2019-01-04 0.520 15,160,000 -380,000 1.90% 7,883,200
2019-01-07 2019-01-03 0.510 15,540,000 +60,000 1.94% 7,925,400
2019-01-04 2019-01-02 0.360 15,480,000 -310,000 1.93% 5,572,800
2019-01-03 2018-12-31 0.470 15,790,000 -1,330,000 1.97% 7,421,300
2019-01-02 2018-12-27 0.360 17,120,000 -30,000 2.14% 6,163,200
2018-12-28 2018-12-24 0.215 17,150,000 +940,000 2.14% 3,687,250
2018-12-27 2018-12-20 0.150 16,210,000 +30,000 2.03% 2,431,500
2018-12-21 2018-12-19 0.170 16,180,000 +350,000 2.02% 2,750,600
2018-12-20 2018-12-18 0.140 15,830,000 +10,000 1.98% 2,216,200
2018-12-19 2018-12-17 0.149 15,820,000 +20,000 1.98% 2,357,180
2018-12-17 2018-12-13 0.159 15,800,000 +80,000 1.98% 2,512,200
2018-12-14 2018-12-12 0.173 15,720,000 +120,000 1.97% 2,719,560
2018-12-13 2018-12-11 0.175 15,600,000 +60,000 1.95% 2,730,000
2018-12-12 2018-12-10 0.185 15,540,000 +20,000 1.94% 2,874,900
2018-12-11 2018-12-07 0.190 15,520,000 +280,000 1.94% 2,948,800
2018-12-07 2018-12-05 0.200 15,240,000 +10,000 1.91% 3,048,000
2018-12-06 2018-12-04 0.209 15,230,000 +150,000 1.90% 3,183,070
2018-11-23 2018-11-21 0.202 15,080,000 +1,850,000 1.88% 3,046,160
2018-11-22 2018-11-20 0.212 13,230,000 +250,000 1.65% 2,804,760
2018-11-21 2018-11-19 0.220 12,980,000 -550,000 1.62% 2,855,600
2018-11-20 2018-11-16 0.224 13,530,000 +190,000 1.69% 3,030,720
2018-11-16 2018-11-14 0.240 13,340,000 +480,000 1.67% 3,201,600
2018-11-15 2018-11-13 0.240 12,860,000 +10,000 1.61% 3,086,400
2018-11-13 2018-11-09 0.260 12,850,000 -10,000 1.61% 3,341,000
2018-11-12 2018-11-08 0.265 12,860,000 +30,000 1.61% 3,407,900
2018-11-09 2018-11-07 0.265 12,830,000 +20,000 1.60% 3,399,950
2018-11-08 2018-11-06 0.280 12,810,000 +10,000 1.60% 3,586,800
2018-11-07 2018-11-05 0.275 12,800,000 +100,000 1.60% 3,520,000
2018-11-06 2018-11-02 0.265 12,700,000 +100,000 1.59% 3,365,500
2018-11-05 2018-11-01 0.275 12,600,000 +200,000 1.57% 3,465,000
2018-10-25 2018-10-23 0.280 12,400,000 -20,000 1.55% 3,472,000
2018-10-23 2018-10-19 0.320 12,420,000 +40,000 1.55% 3,974,400
2018-10-22 2018-10-18 0.320 12,380,000 +60,000 1.55% 3,961,600
2018-10-18 2018-10-15 0.300 12,320,000 +50,000 1.54% 3,696,000
2018-10-16 2018-10-12 0.285 12,270,000 -60,000 1.53% 3,496,950
2018-10-15 2018-10-11 0.270 12,330,000 +160,000 1.54% 3,329,100
2018-10-10 2018-10-08 0.300 12,170,000 +20,000 1.52% 3,651,000
2018-10-09 2018-10-05 0.305 12,150,000 +330,000 1.52% 3,705,750
2018-10-05 2018-10-03 0.355 11,820,000 +70,000 1.48% 4,196,100
2018-10-04 2018-10-02 0.380 11,750,000 +240,000 1.47% 4,465,000
2018-10-03 2018-09-28 0.340 11,510,000 +10,000 1.44% 3,913,400
2018-10-02 2018-09-27 0.350 11,500,000 +120,000 1.44% 4,025,000
2018-09-28 2018-09-26 0.385 11,380,000 +90,000 1.42% 4,381,300
2018-09-20 2018-09-18 0.440 11,290,000 +10,000 1.41% 4,967,600
2018-09-19 2018-09-17 0.440 11,280,000 +50,000 1.41% 4,963,200
2018-09-17 2018-09-13 0.450 11,230,000 +170,000 1.40% 5,053,500
2018-09-14 2018-09-12 0.445 11,060,000 +190,000 1.38% 4,921,700
2018-09-13 2018-09-11 0.450 10,870,000 +210,000 1.36% 4,891,500
2018-09-12 2018-09-10 0.470 10,660,000 +70,000 1.33% 5,010,200
2018-09-11 2018-09-07 0.500 10,590,000 +30,000 1.32% 5,295,000
2018-09-10 2018-09-06 0.630 10,560,000 +110,000 1.32% 6,652,800
2018-09-07 2018-09-05 0.660 10,450,000 -30,000 1.31% 6,897,000
2018-08-20 2018-08-16 0.690 10,480,000 +30,000 1.31% 7,231,200
2018-08-14 2018-08-10 0.740 10,450,000 +140,000 1.31% 7,733,000
2018-08-13 2018-08-09 0.760 10,310,000 +60,000 1.29% 7,835,600
2018-08-09 2018-08-07 0.780 10,250,000 +10,000 1.28% 7,995,000
2018-08-08 2018-08-06 0.790 10,240,000 +30,000 1.28% 8,089,600
2018-08-06 2018-08-02 0.870 10,210,000 -20,000 1.28% 8,882,700
2018-08-03 2018-08-01 0.800 10,230,000 +40,000 1.28% 8,184,000
2018-08-02 2018-07-31 0.770 10,190,000 -4,580,000 1.27% 7,846,300
2018-08-01 2018-07-30 0.750 14,770,000 +220,000 1.85% 11,077,500
2018-07-31 2018-07-27 0.880 14,550,000 +280,000 1.82% 12,804,000
2018-07-30 2018-07-26 1.070 14,270,000 -20,000 1.78% 15,268,900
2018-07-27 2018-07-25 1.100 14,290,000 +120,000 1.79% 15,719,000
2018-07-26 2018-07-24 1.210 14,170,000 +10,000 1.77% 17,145,700
2018-07-24 2018-07-20 0.790 14,160,000 -60,000 1.77% 11,186,400
2018-07-16 2018-07-12 0.650 14,220,000 -50,000 1.78% 9,243,000
2018-07-12 2018-07-10 0.650 14,270,000 -170,000 1.78% 9,275,500
2018-07-11 2018-07-09 0.630 14,440,000 -20,000 1.80% 9,097,200
2018-07-10 2018-07-06 0.670 14,460,000 -50,000 1.81% 9,688,200
2018-07-09 2018-07-05 0.740 14,510,000 -100,000 1.81% 10,737,400
2018-07-05 2018-07-03 0.800 14,610,000 -20,000 1.83% 11,688,000
2018-07-03 2018-06-28 0.930 14,630,000 -70,000 1.83% 13,605,900
2018-06-29 2018-06-27 0.950 14,700,000 -20,000 1.84% 13,965,000
2018-06-26 2018-06-22 0.970 14,720,000 -10,000 1.84% 14,278,400
2018-06-25 2018-06-21 0.970 14,730,000 -20,000 1.84% 14,288,100
2018-06-22 2018-06-20 0.970 14,750,000 +30,000 1.84% 14,307,500
2018-06-21 2018-06-19 0.990 14,720,000 +140,000 1.84% 14,572,800
2018-06-20 2018-06-15 1.000 14,580,000 -50,000 1.82% 14,580,000
2018-06-19 2018-06-14 0.980 14,630,000 -10,000 1.83% 14,337,400
2018-06-15 2018-06-13 0.980 14,640,000 -90,000 1.83% 14,347,200
2018-06-13 2018-06-11 1.000 14,730,000 -40,000 1.84% 14,730,000
2018-06-12 2018-06-08 1.030 14,770,000 -20,000 1.85% 15,213,100
2018-06-11 2018-06-07 1.040 14,790,000 +60,000 1.85% 15,381,600
2018-06-08 2018-06-06 1.070 14,730,000 -10,000 1.84% 15,761,100
2018-06-05 2018-06-01 1.120 14,740,000 -60,000 1.84% 16,508,800
2018-06-01 2018-05-30 1.140 14,800,000 -20,000 1.85% 16,872,000
2018-05-31 2018-05-29 1.260 14,820,000 +30,000 1.85% 18,673,200
2018-05-30 2018-05-28 1.290 14,790,000 -20,000 1.85% 19,079,100
2018-05-29 2018-05-25 1.300 14,810,000 +10,000 1.85% 19,253,000
2018-05-28 2018-05-24 1.270 14,800,000 +10,000 1.85% 18,796,000
2018-05-25 2018-05-23 1.240 14,790,000 -70,000 1.85% 18,339,600
2018-05-24 2018-05-21 1.240 14,860,000 -50,000 1.86% 18,426,400
2018-05-18 2018-05-16 1.340 14,910,000 +10,000 1.86% 19,979,400
2018-05-17 2018-05-15 1.340 14,900,000 -50,000 1.86% 19,966,000
2018-05-16 2018-05-14 1.340 14,950,000 +10,000 1.87% 20,033,000
2018-05-15 2018-05-11 1.350 14,940,000 -50,000 1.87% 20,169,000
2018-05-14 2018-05-10 1.380 14,990,000 -30,000 1.87% 20,686,200
2018-05-11 2018-05-09 1.370 15,020,000 -40,000 1.88% 20,577,400
2018-05-10 2018-05-08 1.370 15,060,000 -30,000 1.88% 20,632,200
2018-05-09 2018-05-07 1.400 15,090,000 -10,000 1.89% 21,126,000
2018-05-08 2018-05-04 1.400 15,100,000 +20,000 1.89% 21,140,000
2018-05-07 2018-05-03 1.440 15,080,000 +10,000 1.88% 21,715,200
2018-05-04 2018-05-02 1.450 15,070,000 +110,000 1.88% 21,851,500
2018-05-02 2018-04-27 1.400 14,960,000 -50,000 1.87% 20,944,000
2018-04-30 2018-04-26 1.420 15,010,000 -80,000 1.88% 21,314,200
2018-04-27 2018-04-25 1.420 15,090,000 -70,000 1.89% 21,427,800
2018-04-26 2018-04-24 1.410 15,160,000 -20,000 1.90% 21,375,600
2018-04-24 2018-04-20 1.440 15,180,000 -70,000 1.90% 21,859,200
2018-04-23 2018-04-19 1.480 15,250,000 -10,000 1.91% 22,570,000
2018-04-20 2018-04-18 1.450 15,260,000 -10,000 1.91% 22,127,000
2018-04-18 2018-04-16 1.450 15,270,000 +20,000 1.91% 22,141,500
2018-04-17 2018-04-13 1.450 15,250,000 +20,000 1.91% 22,112,500
2018-04-13 2018-04-11 1.450 15,230,000 -40,000 1.90% 22,083,500
2018-04-12 2018-04-10 1.370 15,270,000 -30,000 1.91% 20,919,900
2018-04-10 2018-04-06 1.500 15,300,000 -10,000 1.91% 22,950,000
2018-04-06 2018-04-03 1.550 15,310,000 -10,000 1.91% 23,730,500
2018-04-04 2018-03-29 1.540 15,320,000 +20,000 1.92% 23,592,800
2018-04-03 2018-03-28 1.580 15,300,000 -10,000 1.91% 24,174,000
2018-03-28 2018-03-26 1.580 15,310,000 -40,000 1.91% 24,189,800
2018-03-27 2018-03-23 1.590 15,350,000 -20,000 1.92% 24,406,500
2018-03-26 2018-03-22 1.650 15,370,000 -210,000 1.92% 25,360,500
2018-03-23 2018-03-21 1.670 15,580,000 -60,000 1.95% 26,018,600
2018-03-21 2018-03-19 1.740 15,640,000 +10,000 1.96% 27,213,600
2018-03-20 2018-03-16 1.670 15,630,000 -40,000 1.95% 26,102,100
2018-03-19 2018-03-15 1.670 15,670,000 -50,000 1.96% 26,168,900
2018-03-16 2018-03-14 1.700 15,720,000 -80,000 1.97% 26,724,000
2018-03-15 2018-03-13 1.710 15,800,000 +40,000 1.98% 27,018,000
2018-03-13 2018-03-09 1.750 15,760,000 -140,000 1.97% 27,580,000
2018-03-12 2018-03-08 1.740 15,900,000 -80,000 1.99% 27,666,000
2018-03-09 2018-03-07 1.710 15,980,000 +70,000 2.00% 27,325,800
2018-03-08 2018-03-06 1.760 15,910,000 -60,000 1.99% 28,001,600
2018-03-07 2018-03-05 1.790 15,970,000 +30,000 2.00% 28,586,300
2018-03-06 2018-03-02 1.730 15,940,000 -20,000 1.99% 27,576,200
2018-03-05 2018-03-01 1.750 15,960,000 -40,000 1.99% 27,930,000
2018-03-01 2018-02-27 1.710 16,000,000 -40,000 2.00% 27,360,000
2018-02-28 2018-02-26 1.630 16,040,000 -10,000 2.00% 26,145,200
2018-02-27 2018-02-23 1.680 16,050,000 +20,000 2.01% 26,964,000
2018-02-26 2018-02-22 1.690 16,030,000 -30,000 2.00% 27,090,700
2018-02-23 2018-02-21 1.690 16,060,000 -40,000 2.01% 27,141,400
2018-02-22 2018-02-20 1.600 16,100,000 -30,000 2.01% 25,760,000
2018-02-20 2018-02-13 1.680 16,130,000 -50,000 2.02% 27,098,400
2018-02-14 2018-02-12 1.690 16,180,000 -200,000 2.02% 27,344,200
2018-02-13 2018-02-09 1.580 16,380,000 -40,000 2.05% 25,880,400
2018-02-12 2018-02-08 1.610 16,420,000 +40,000 2.05% 26,436,200
2018-02-09 2018-02-07 1.700 16,380,000 -30,000 2.05% 27,846,000
2018-02-08 2018-02-06 1.600 16,410,000 +30,000 2.05% 26,256,000
2018-02-07 2018-02-05 1.760 16,380,000 +50,000 2.05% 28,828,800
2018-02-06 2018-02-02 1.760 16,330,000 -20,000 2.04% 28,740,800
2018-02-05 2018-02-01 1.730 16,350,000 +20,000 2.04% 28,285,500
2018-02-02 2018-01-31 1.770 16,330,000 +40,000 2.04% 28,904,100
2018-02-01 2018-01-30 1.760 16,290,000 +220,000 2.04% 28,670,400
2018-01-31 2018-01-29 1.830 16,070,000 -40,000 2.01% 29,408,100
2018-01-30 2018-01-26 1.840 16,110,000 +180,000 2.01% 29,642,400
2018-01-29 2018-01-25 1.870 15,930,000 +110,000 1.99% 29,789,100
2018-01-26 2018-01-24 1.860 15,820,000 -90,000 1.98% 29,425,200
2018-01-25 2018-01-23 1.890 15,910,000 -160,000 1.99% 30,069,900
2018-01-24 2018-01-22 1.950 16,070,000 -3,960,000 2.01% 31,336,500
2018-01-23 2018-01-19 1.930 20,030,000 +80,000 2.50% 38,657,900
2018-01-22 2018-01-18 1.960 19,950,000 -130,000 2.49% 39,102,000
2018-01-19 2018-01-17 1.900 20,080,000 -100,000 2.51% 38,152,000
2018-01-18 2018-01-16 1.970 20,180,000 +90,000 2.52% 39,754,600
2018-01-17 2018-01-15 1.930 20,090,000 -120,000 2.51% 38,773,700
2018-01-16 2018-01-12 1.910 20,210,000 +80,000 2.53% 38,601,100
2018-01-15 2018-01-11 1.880 20,130,000 +60,000 2.52% 37,844,400
2018-01-12 2018-01-10 1.780 20,070,000 +40,000 2.51% 35,724,600
2018-01-11 2018-01-09 1.800 20,030,000 +20,000 2.50% 36,054,000
2018-01-10 2018-01-08 1.810 20,010,000 -160,000 2.50% 36,218,100
2018-01-09 2018-01-05 1.880 20,170,000 -60,000 2.52% 37,919,600
2018-01-08 2018-01-04 1.900 20,230,000 +10,000 2.53% 38,437,000
2018-01-05 2018-01-03 1.820 20,220,000 -20,000 2.53% 36,800,400
2018-01-04 2018-01-02 1.880 20,240,000 +70,000 2.53% 38,051,200
2018-01-03 2017-12-29 1.890 20,170,000 +50,000 2.52% 38,121,300
2018-01-02 2017-12-28 2.010 20,120,000 -570,000 2.51% 40,441,200
2017-12-29 2017-12-27 2.050 20,690,000 -160,000 2.59% 42,414,500
2017-12-27 2017-12-21 1.990 20,850,000 -350,000 2.61% 41,491,500
2017-12-22 2017-12-20 1.820 21,200,000 +80,000 2.65% 38,584,000
2017-12-21 2017-12-19 1.760 21,120,000 -900,000 2.64% 37,171,200
2017-12-20 2017-12-18 1.800 22,020,000 -90,000 2.75% 39,636,000
2017-12-19 2017-12-15 2.430 22,110,000 -510,000 2.76% 53,727,300
2017-12-18 2017-12-14 2.530 22,620,000 -350,000 2.83% 57,228,600
2017-12-15 2017-12-13 2.270 22,970,000 -350,000 2.87% 52,141,900
2017-12-14 2017-12-12 2.030 23,320,000 -290,000 2.92% 47,339,600
2017-12-13 2017-12-11 1.750 23,610,000 +910,000 2.95% 41,317,500
2017-12-12 2017-12-08 1.710 22,700,000 +280,000 2.84% 38,817,000
2017-12-11 2017-12-07 1.700 22,420,000 +330,000 2.80% 38,114,000
2017-12-08 2017-12-06 1.700 22,090,000 +1,050,000 2.76% 37,553,000
2017-12-07 2017-12-05 1.580 21,040,000 +170,000 2.63% 33,243,200
2017-12-06 2017-12-04 1.660 20,870,000 +250,000 2.61% 34,644,200
2017-12-05 2017-12-01 1.670 20,620,000 +220,000 2.58% 34,435,400
2017-12-04 2017-11-30 1.650 20,400,000 +130,000 2.55% 33,660,000
2017-12-01 2017-11-29 1.710 20,270,000 +150,000 2.53% 34,661,700
2017-11-30 2017-11-28 1.740 20,120,000 +10,000 2.51% 35,008,800
2017-11-29 2017-11-27 1.680 20,110,000 -360,000 2.51% 33,784,800
2017-11-28 2017-11-24 1.360 20,470,000 -270,000 2.56% 27,839,200
2017-11-27 2017-11-23 1.450 20,740,000 -390,000 2.59% 30,073,000
2017-11-24 2017-11-22 1.570 21,130,000 -310,000 2.64% 33,174,100
2017-11-23 2017-11-21 1.680 21,440,000 +330,000 2.68% 36,019,200
2017-11-22 2017-11-20 1.710 21,110,000 -290,000 2.64% 36,098,100
2017-11-21 2017-11-17 1.640 21,400,000 +130,000 2.67% 35,096,000
2017-11-20 2017-11-16 1.820 21,270,000 +450,000 2.66% 38,711,400
2017-11-17 2017-11-15 1.750 20,820,000 +570,000 2.60% 36,435,000
2017-11-16 2017-11-14 1.580 20,250,000 -1,780,000 2.53% 31,995,000
2017-11-15 2017-11-13 2.160 22,030,000 -5,320,000 2.75% 47,584,800
2017-11-14 2017-11-10 1.960 27,350,000 -250,000 3.42% 53,606,000
2017-11-13 2017-11-09 0.860 27,600,000 +2,430,000 3.45% 23,736,000
2017-11-10 2017-11-08 0.540 25,170,000 +1,500,000 3.15% 13,591,800
2017-11-09 2017-11-07 0.510 23,670,000 +80,000 2.96% 12,071,700
2017-11-08 2017-11-06 0.425 23,590,000 -190,000 2.95% 10,025,750
2017-11-07 2017-11-03 0.410 23,780,000 -30,000 2.97% 9,749,800
2017-11-06 2017-11-02 0.400 23,810,000 -10,000 2.98% 9,524,000
2017-11-03 2017-11-01 0.415 23,820,000 -20,000 2.98% 9,885,300
2017-11-02 2017-10-31 0.420 23,840,000 -20,000 2.98% 10,012,800
2017-10-31 2017-10-27 0.405 23,860,000 -200,000 2.98% 9,663,300
2017-10-27 2017-10-25 0.400 24,060,000 -300,000 3.01% 9,624,000
2017-10-26 2017-10-24 0.380 24,360,000 +390,000 3.04% 9,256,800
2017-10-25 2017-10-23 0.390 23,970,000 +210,000 3.00% 9,348,300
2017-10-23 2017-10-19 0.420 23,760,000 -100,000 2.97% 9,979,200
2017-10-20 2017-10-18 0.390 23,860,000 -100,000 2.98% 9,305,400
2017-10-19 2017-10-17 0.390 23,960,000 +20,000 3.00% 9,344,400
2017-10-18 2017-10-16 0.400 23,940,000 -1,270,000 2.99% 9,576,000
2017-10-17 2017-10-13 0.375 25,210,000 +40,000 3.15% 9,453,750
2017-10-16 2017-10-12 0.355 25,170,000 +10,000 3.15% 8,935,350
2017-10-12 2017-10-10 0.360 25,160,000 -60,000 3.15% 9,057,600
2017-10-11 2017-10-09 0.355 25,220,000 +20,000 3.15% 8,953,100
2017-10-10 2017-10-06 0.365 25,200,000 +100,000 3.15% 9,198,000
2017-10-09 2017-10-04 0.380 25,100,000 -180,000 3.14% 9,538,000
2017-10-06 2017-10-03 0.385 25,280,000 -360,000 3.16% 9,732,800
2017-10-04 2017-09-29 0.390 25,640,000 -80,000 3.21% 9,999,600
2017-10-03 2017-09-28 0.395 25,720,000 -190,000 3.21% 10,159,400
2017-09-29 2017-09-27 0.400 25,910,000 +440,000 3.24% 10,364,000
2017-09-28 2017-09-26 0.320 25,470,000 -110,000 3.18% 8,150,400
2017-09-27 2017-09-25 0.285 25,580,000 -1,810,000 3.20% 7,290,300
2017-09-21 2017-09-19 0.280 27,390,000 +30,000 3.42% 7,669,200
2017-09-20 2017-09-18 0.270 27,360,000 -100,000 3.42% 7,387,200
2017-09-19 2017-09-15 0.285 27,460,000 +200,000 3.43% 7,826,100
2017-09-15 2017-09-13 0.285 27,260,000 -60,000 3.41% 7,769,100
2017-09-14 2017-09-12 0.290 27,320,000 +470,000 3.42% 7,922,800
2017-09-13 2017-09-11 0.270 26,850,000 -110,000 3.36% 7,249,500
2017-09-12 2017-09-08 0.295 26,960,000 -370,000 3.37% 7,953,200
2017-09-11 2017-09-07 0.214 27,330,000 +610,000 3.42% 5,848,620
2017-09-07 2017-09-05 0.213 26,720,000 -70,000 3.34% 5,691,360
2017-09-06 2017-09-04 0.210 26,790,000 -40,000 3.35% 5,625,900
2017-09-05 2017-09-01 0.224 26,830,000 -170,000 3.35% 6,009,920
2017-09-04 2017-08-31 0.225 27,000,000 -200,000 3.38% 6,075,000
2017-09-01 2017-08-30 0.225 27,200,000 -100,000 3.40% 6,120,000
2017-08-30 2017-08-28 0.236 27,300,000 -160,000 3.41% 6,442,800
2017-08-22 2017-08-18 0.240 27,460,000 -50,000 3.43% 6,590,400
2017-08-21 2017-08-17 0.226 27,510,000 -20,000 3.44% 6,217,260
2017-08-15 2017-08-11 0.248 27,530,000 +100,000 3.44% 6,827,440
2017-08-14 2017-08-10 0.250 27,430,000 +20,000 3.43% 6,857,500
2017-08-09 2017-08-07 0.249 27,410,000 +10,000 3.43% 6,825,090
2017-08-07 2017-08-03 0.255 27,400,000 +60,000 3.43% 6,987,000
2017-08-03 2017-08-01 0.260 27,340,000 +20,000 3.42% 7,108,400
2017-08-01 2017-07-28 0.260 27,320,000 +60,000 3.42% 7,103,200
2017-07-31 2017-07-27 0.260 27,260,000 -10,000 3.41% 7,087,600
2017-07-28 2017-07-26 0.265 27,270,000 -10,000 3.41% 7,226,550
2017-07-27 2017-07-25 0.270 27,280,000 +170,000 3.41% 7,365,600
2017-07-26 2017-07-24 0.280 27,110,000 -10,000 3.39% 7,590,800
2017-07-25 2017-07-21 0.280 27,120,000 -70,000 3.39% 7,593,600
2017-07-21 2017-07-19 0.270 27,190,000 +30,000 3.40% 7,341,300
2017-07-20 2017-07-18 0.275 27,160,000 -100,000 3.40% 7,469,000
2017-07-18 2017-07-14 0.280 27,260,000 +4,100,000 3.41% 7,632,800
2017-07-17 2017-07-13 0.285 23,160,000 -10,000 2.90% 6,600,600
2017-07-14 2017-07-12 0.285 23,170,000 -20,000 2.90% 6,603,450
2017-07-13 2017-07-11 0.275 23,190,000 -10,000 2.90% 6,377,250
2017-07-10 2017-07-06 0.280 23,200,000 -300,000 2.90% 6,496,000
2017-07-06 2017-07-04 0.275 23,500,000 -10,000 2.94% 6,462,500
2017-07-04 2017-06-30 0.280 23,510,000 +10,000 2.94% 6,582,800
2017-07-03 2017-06-29 0.280 23,500,000 +100,000 2.94% 6,580,000
2017-06-30 2017-06-28 0.260 23,400,000 +390,000 2.93% 6,084,000
2017-06-29 2017-06-27 0.280 23,010,000 -210,000 2.88% 6,442,800
2017-06-28 2017-06-26 0.285 23,220,000 -20,000 2.90% 6,617,700
2017-06-27 2017-06-23 0.290 23,240,000 +280,000 2.90% 6,739,600
2017-06-26 2017-06-22 0.290 22,960,000 -10,000 2.87% 6,658,400
2017-06-23 2017-06-21 0.290 22,970,000 +20,000 2.87% 6,661,300
2017-06-22 2017-06-20 0.295 22,950,000 +40,000 2.87% 6,770,250
2017-06-21 2017-06-19 0.310 22,910,000 +40,000 2.86% 7,102,100
2017-06-20 2017-06-16 0.300 22,870,000 +100,000 2.86% 6,861,000
2017-06-19 2017-06-15 0.295 22,770,000 -10,000 2.85% 6,717,150
2017-06-15 2017-06-13 0.310 22,780,000 -30,000 2.85% 7,061,800
2017-06-12 2017-06-08 0.305 22,810,000 +40,000 2.85% 6,957,050
2017-06-09 2017-06-07 0.300 22,770,000 -210,000 2.85% 6,831,000
2017-06-08 2017-06-06 0.305 22,980,000 -20,000 2.87% 7,008,900
2017-06-06 2017-06-02 0.320 23,000,000 -190,000 2.88% 7,360,000
2017-06-05 2017-06-01 0.315 23,190,000 -200,000 2.90% 7,304,850
2017-06-02 2017-05-31 0.305 23,390,000 +10,000 2.92% 7,133,950
2017-06-01 2017-05-29 0.305 23,380,000 +270,000 2.92% 7,130,900
2017-05-31 2017-05-26 0.315 23,110,000 +750,000 2.89% 7,279,650
2017-05-29 2017-05-25 0.295 22,360,000 -340,000 2.79% 6,596,200
2017-05-25 2017-05-23 0.285 22,700,000 -100,000 2.84% 6,469,500
2017-05-24 2017-05-22 0.290 22,800,000 -50,000 2.85% 6,612,000
2017-05-23 2017-05-19 0.290 22,850,000 -750,000 2.86% 6,626,500
2017-05-22 2017-05-18 0.285 23,600,000 -30,000 2.95% 6,726,000
2017-05-19 2017-05-17 0.295 23,630,000 +520,000 2.95% 6,970,850
2017-05-18 2017-05-16 0.275 23,110,000 -410,000 2.89% 6,355,250
2017-05-17 2017-05-15 0.270 23,520,000 -560,000 2.94% 6,350,400
2017-05-16 2017-05-12 0.270 24,080,000 -500,000 3.01% 6,501,600
2017-05-15 2017-05-11 0.275 24,580,000 +1,000,000 3.07% 6,759,500
2017-05-12 2017-05-10 0.280 23,580,000 +650,000 2.95% 6,602,400
2017-05-11 2017-05-09 0.270 22,930,000 -280,000 2.87% 6,191,100
2017-05-10 2017-05-08 0.275 23,210,000 +540,000 2.90% 6,382,750
2017-05-09 2017-05-05 0.275 22,670,000 +100,000 2.83% 6,234,250
2017-05-08 2017-05-04 0.280 22,570,000 -140,000 2.82% 6,319,600
2017-05-05 2017-05-02 0.275 22,710,000 +470,000 2.84% 6,245,250
2017-05-04 2017-04-28 0.290 22,240,000 -120,000 2.78% 6,449,600
2017-05-02 2017-04-27 0.290 22,360,000 +3,860,000 2.79% 6,484,400
2017-04-28 2017-04-26 0.290 18,500,000 +550,000 2.31% 5,365,000
2017-04-27 2017-04-25 0.305 17,950,000 +250,000 2.24% 5,474,750
2017-04-26 2017-04-24 0.315 17,700,000 -490,000 2.21% 5,575,500
2017-04-25 2017-04-21 0.315 18,190,000 -1,050,000 2.27% 5,729,850
2017-04-24 2017-04-20 0.315 19,240,000 +2,290,000 2.40% 6,060,600
2017-04-21 2017-04-19 0.320 16,950,000 -150,000 2.12% 5,424,000
2017-04-20 2017-04-18 0.330 17,100,000 -410,000 2.14% 5,643,000
2017-04-19 2017-04-13 0.320 17,510,000 +1,320,000 2.19% 5,603,200
2017-04-18 2017-04-12 0.270 16,190,000 2.02% 4,371,300

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