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$)
2025-03-25 2025-03-21 0.058 0 +0
2025-03-24 2025-03-20 0.058 0 -17,399,000
2024-10-15 2024-10-10 0.058 17,399,000 -25,000 1.74% 1,009,142
2024-08-06 2024-08-02 0.058 17,424,000 +3,200,000 1.74% 1,010,592
2024-07-15 2024-07-11 0.058 14,224,000 -3,200,000 1.42% 824,992
2024-02-27 2024-02-23 0.058 17,424,000 -100,000 1.74% 1,010,592
2023-08-22 2023-08-18 0.073 17,524,000 -120,000 1.75% 1,279,252
2023-08-21 2023-08-17 0.095 17,644,000 -20,000 1.76% 1,676,180
2023-08-18 2023-08-16 0.115 17,664,000 -120,000 1.77% 2,031,360
2023-08-17 2023-08-15 0.105 17,784,000 +360,000 1.78% 1,867,320
2023-08-16 2023-08-14 0.116 17,424,000 -5,000 1.74% 2,021,184
2023-07-24 2023-07-20 0.095 17,429,000 +100,000 1.74% 1,655,755
2023-05-19 2023-05-17 0.120 17,329,000 -20,000 1.73% 2,079,480
2023-03-31 2023-03-29 0.155 17,349,000 +220,000 1.73% 2,689,095
2023-03-23 2023-03-21 0.155 17,129,000 -2,845,000 1.71% 2,654,995
2023-02-22 2023-02-20 0.160 19,974,000 +10,000 2.00% 3,195,840
2023-02-06 2023-02-02 0.130 19,964,000 +400,000 2.00% 2,595,320
2023-01-31 2023-01-27 0.113 19,564,000 -10,000 1.96% 2,210,732
2023-01-13 2023-01-11 0.115 19,574,000 +2,845,000 1.96% 2,251,010
2022-12-01 2022-11-29 0.120 16,729,000 -20,000 1.67% 2,007,480
2022-11-22 2022-11-18 0.105 16,749,000 +5,000 1.67% 1,758,645
2022-11-01 2022-10-28 0.148 16,744,000 +60,000 1.67% 2,478,112
2022-10-17 2022-10-13 0.170 16,684,000 -25,000 1.67% 2,836,280
2022-10-07 2022-10-05 0.165 16,709,000 -100,000 1.67% 2,756,985
2022-09-08 2022-09-06 0.151 16,809,000 -220,000 1.68% 2,538,159
2022-08-22 2022-08-18 0.178 17,029,000 -90,000 1.70% 3,031,162
2022-08-11 2022-08-09 0.173 17,119,000 -200,000 1.71% 2,961,587
2022-08-09 2022-08-05 0.183 17,319,000 -10,000 1.73% 3,169,377
2022-07-14 2022-07-12 0.205 17,329,000 +50,000 1.73% 3,552,445
2022-07-04 2022-06-29 0.220 17,279,000 -40,000 1.73% 3,801,380
2022-06-28 2022-06-24 0.207 17,319,000 -20,000 1.73% 3,585,033
2022-06-23 2022-06-21 0.214 17,339,000 -40,000 1.73% 3,710,546
2022-06-22 2022-06-20 0.214 17,379,000 -40,000 1.74% 3,719,106
2022-06-13 2022-06-09 0.220 17,419,000 -160,000 1.74% 3,832,180
2022-06-06 2022-06-01 0.224 17,579,000 +40,000 1.76% 3,937,696
2022-05-26 2022-05-24 0.212 17,539,000 -175,000 1.75% 3,718,268
2022-05-23 2022-05-19 0.235 17,714,000 +35,000 1.77% 4,162,790
2022-05-04 2022-04-29 0.220 17,679,000 -70,000 1.77% 3,889,380
2022-05-03 2022-04-28 0.196 17,749,000 +370,000 1.77% 3,478,804
2022-04-29 2022-04-27 0.228 17,379,000 +100,000 1.74% 3,962,412
2022-04-28 2022-04-26 0.231 17,279,000 -125,000 1.73% 3,991,449
2022-04-22 2022-04-20 0.225 17,404,000 +400,000 1.74% 3,915,900
2022-04-20 2022-04-14 0.247 17,004,000 -230,000 1.70% 4,199,988
2022-04-13 2022-04-11 0.250 17,234,000 +500,000 1.72% 4,308,500
2022-04-04 2022-03-31 0.249 16,734,000 +65,000 1.67% 4,166,766
2022-03-24 2022-03-22 0.231 16,669,000 -150,000 1.67% 3,850,539
2022-03-22 2022-03-18 0.239 16,819,000 -30,000 1.68% 4,019,741
2022-03-21 2022-03-17 0.240 16,849,000 -80,000 1.68% 4,043,760
2022-03-18 2022-03-16 0.235 16,929,000 +150,000 1.69% 3,978,315
2022-03-16 2022-03-14 0.243 16,779,000 -50,000 1.68% 4,077,297
2022-03-15 2022-03-11 0.245 16,829,000 +5,000 1.68% 4,123,105
2022-03-11 2022-03-09 0.245 16,824,000 +100,000 1.68% 4,121,880
2022-03-10 2022-03-08 0.244 16,724,000 -5,000 1.67% 4,080,656
2022-03-03 2022-03-01 0.245 16,729,000 +100,000 1.67% 4,098,605
2022-02-28 2022-02-24 0.243 16,629,000 -10,000 1.66% 4,040,847
2022-02-22 2022-02-18 0.246 16,639,000 -55,000 1.66% 4,093,194
2022-02-18 2022-02-16 0.250 16,694,000 +35,000 1.67% 4,173,500
2022-02-10 2022-02-08 0.250 16,659,000 -125,000 1.67% 4,164,750
2022-01-24 2022-01-20 0.250 16,784,000 -50,000 1.68% 4,196,000
2022-01-21 2022-01-19 0.255 16,834,000 +125,000 1.68% 4,292,670
2022-01-20 2022-01-18 0.255 16,709,000 +50,000 1.67% 4,260,795
2022-01-17 2022-01-13 0.250 16,659,000 -200,000 1.67% 4,164,750
2022-01-14 2022-01-12 0.249 16,859,000 +150,000 1.69% 4,197,891
2022-01-12 2022-01-10 0.250 16,709,000 +750,000 1.67% 4,177,250
2022-01-11 2022-01-07 0.255 15,959,000 +50,000 1.60% 4,069,545
2022-01-10 2022-01-06 0.270 15,909,000 +5,000 1.59% 4,295,430
2022-01-06 2022-01-04 0.255 15,904,000 -50,000 1.59% 4,055,520
2021-12-29 2021-12-24 0.250 15,954,000 -10,000 1.60% 3,988,500
2021-12-16 2021-12-14 0.248 15,964,000 -555,000 1.60% 3,959,072
2021-12-14 2021-12-10 0.240 16,519,000 -80,000 1.65% 3,964,560
2021-12-13 2021-12-09 0.240 16,599,000 +80,000 1.66% 3,983,760
2021-12-07 2021-12-03 0.255 16,519,000 -50,000 1.65% 4,212,345
2021-11-30 2021-11-26 0.270 16,569,000 -5,000 1.66% 4,473,630
2021-11-05 2021-11-03 0.250 16,574,000 -5,000 1.66% 4,143,500
2021-11-04 2021-11-02 0.265 16,579,000 +60,000 1.66% 4,393,435
2021-10-18 2021-10-12 0.260 16,519,000 -45,000 1.65% 4,294,940
2021-10-06 2021-10-04 0.249 16,564,000 -50,000 1.66% 4,124,436
2021-09-21 2021-09-17 0.260 16,614,000 -160,000 1.66% 4,319,640
2021-09-20 2021-09-16 0.270 16,774,000 -5,000 1.68% 4,528,980
2021-09-16 2021-09-14 0.270 16,779,000 -10,000 1.68% 4,530,330
2021-09-13 2021-09-09 0.295 16,789,000 +220,000 1.68% 4,952,755
2021-09-10 2021-09-08 0.275 16,569,000 -50,000 1.66% 4,556,475
2021-09-09 2021-09-07 0.285 16,619,000 +300,000 1.66% 4,736,415
2021-09-06 2021-09-02 0.305 16,319,000 -5,000 1.63% 4,977,295
2021-09-03 2021-09-01 0.320 16,324,000 +85,000 1.63% 5,223,680
2021-09-02 2021-08-31 0.310 16,239,000 -65,000 1.62% 5,034,090
2021-09-01 2021-08-30 0.310 16,304,000 -45,000 1.63% 5,054,240
2021-08-31 2021-08-27 0.320 16,349,000 +80,000 1.63% 5,231,680
2021-08-30 2021-08-26 0.310 16,269,000 -630,000 1.63% 5,043,390
2021-08-27 2021-08-25 0.350 16,899,000 +440,000 1.69% 5,914,650
2021-08-26 2021-08-24 0.360 16,459,000 -840,000 1.65% 5,925,240
2021-08-24 2021-08-20 0.232 17,299,000 -5,000 1.73% 4,013,368
2021-08-20 2021-08-18 0.236 17,304,000 +40,000 1.73% 4,083,744
2021-08-16 2021-08-12 0.260 17,264,000 +60,000 1.73% 4,488,640
2021-08-13 2021-08-11 0.260 17,204,000 +15,000 1.72% 4,473,040
2021-08-11 2021-08-09 0.250 17,189,000 +105,000 1.72% 4,297,250
2021-08-10 2021-08-06 0.250 17,084,000 -60,000 1.71% 4,271,000
2021-08-09 2021-08-05 0.247 17,144,000 +10,000 1.71% 4,234,568
2021-08-06 2021-08-04 0.255 17,134,000 -5,000 1.71% 4,369,170
2021-08-04 2021-08-02 0.245 17,139,000 +10,000 1.71% 4,199,055
2021-07-29 2021-07-27 0.260 17,129,000 -285,000 1.71% 4,453,540
2021-07-26 2021-07-22 0.255 17,414,000 -30,000 1.74% 4,440,570
2021-07-22 2021-07-20 0.255 17,444,000 +650,000 1.74% 4,448,220
2021-07-14 2021-07-12 0.248 16,794,000 +15,000 1.68% 4,164,912
2021-07-12 2021-07-08 0.246 16,779,000 +120,000 1.68% 4,127,634
2021-07-09 2021-07-07 0.270 16,659,000 -5,000 1.67% 4,497,930
2021-07-08 2021-07-06 0.255 16,664,000 +225,000 1.67% 4,249,320
2021-07-07 2021-07-05 0.270 16,439,000 -260,000 1.64% 4,438,530
2021-07-06 2021-07-02 0.280 16,699,000 -15,000 1.67% 4,675,720
2021-07-05 2021-06-30 0.285 16,714,000 +570,000 1.67% 4,763,490
2021-07-02 2021-06-29 0.295 16,144,000 +645,000 1.61% 4,762,480
2021-06-30 2021-06-28 0.260 15,499,000 +455,000 1.55% 4,029,740
2021-06-29 2021-06-25 0.226 15,044,000 -145,000 1.50% 3,399,944
2021-06-25 2021-06-23 0.230 15,189,000 -1,570,000 1.52% 3,493,470
2021-06-23 2021-06-21 0.242 16,759,000 -135,000 1.68% 4,055,678
2021-06-22 2021-06-18 0.243 16,894,000 -1,130,000 1.69% 4,105,242
2021-06-21 2021-06-17 0.275 18,024,000 -460,000 1.80% 4,956,600
2021-06-17 2021-06-15 0.135 18,484,000 +20,000 1.85% 2,495,340
2021-06-16 2021-06-11 0.129 18,464,000 +95,000 1.85% 2,381,856
2021-06-09 2021-06-07 0.125 18,369,000 +110,000 1.84% 2,296,125
2021-05-21 2021-05-18 0.125 18,259,000 -30,000 1.83% 2,282,375
2021-05-13 2021-05-11 0.122 18,289,000 -80,000 1.83% 2,231,258
2021-05-07 2021-05-05 0.115 18,369,000 -260,000 1.84% 2,112,435
2021-05-06 2021-05-04 0.110 18,629,000 -550,000 1.86% 2,049,190
2021-05-04 2021-04-30 0.115 19,179,000 -20,000 1.92% 2,205,585
2021-04-29 2021-04-27 0.109 19,199,000 -20,000 1.92% 2,092,691
2021-04-28 2021-04-26 0.108 19,219,000 -15,000 1.92% 2,075,652
2021-04-22 2021-04-20 0.108 19,234,000 +70,000 1.92% 2,077,272
2021-04-09 2021-04-07 0.100 19,164,000 -5,000 1.92% 1,916,400
2021-03-17 2021-03-15 0.104 19,169,000 +20,000 1.92% 1,993,576
2021-03-16 2021-03-12 0.104 19,149,000 -50,000 1.91% 1,991,496
2021-02-25 2021-02-23 0.110 19,199,000 -40,000 1.92% 2,111,890
2021-02-24 2021-02-22 0.100 19,239,000 -345,000 1.92% 1,923,900
2021-02-23 2021-02-19 0.110 19,584,000 -60,000 1.96% 2,154,240
2021-02-16 2021-02-09 0.105 19,644,000 +260,000 1.96% 2,062,620
2021-02-04 2021-02-02 0.109 19,384,000 -230,000 1.94% 2,112,856
2021-02-03 2021-02-01 0.107 19,614,000 -80,000 1.96% 2,098,698
2021-02-01 2021-01-28 0.103 19,694,000 -5,000 1.97% 2,028,482
2021-01-26 2021-01-22 0.095 19,699,000 +10,000 1.97% 1,871,405
2021-01-25 2021-01-21 0.110 19,689,000 +5,000 1.97% 2,165,790
2021-01-21 2021-01-19 0.099 19,684,000 -50,000 1.97% 1,948,716
2021-01-20 2021-01-18 0.100 19,734,000 -40,000 1.97% 1,973,400
2021-01-14 2021-01-12 0.099 19,774,000 -135,000 1.98% 1,957,626
2021-01-06 2021-01-04 0.108 19,909,000 -280,000 1.99% 2,150,172
2020-12-29 2020-12-24 0.110 20,189,000 -100,000 2.02% 2,220,790
2020-12-22 2020-12-18 0.112 20,289,000 -20,000 2.03% 2,272,368
2020-12-21 2020-12-17 0.119 20,309,000 -10,000 2.03% 2,416,771
2020-12-16 2020-12-14 0.111 20,319,000 -15,000 2.03% 2,255,409
2020-11-19 2020-11-17 0.098 20,334,000 -10,000 2.03% 1,992,732
2020-11-12 2020-11-10 0.091 20,344,000 +175,000 2.03% 1,851,304
2020-11-11 2020-11-09 0.090 20,169,000 -20,000 2.02% 1,815,210
2020-11-09 2020-11-05 0.099 20,189,000 -20,000 2.02% 1,998,711
2020-10-08 2020-10-06 0.105 20,209,000 -15,000 2.02% 2,121,945
2020-09-25 2020-09-23 0.095 20,224,000 -100,000 2.02% 1,921,280
2020-09-21 2020-09-17 0.098 20,324,000 +200,000 2.03% 1,991,752
2020-09-18 2020-09-16 0.102 20,124,000 -15,000 2.01% 2,052,648
2020-09-15 2020-09-11 0.108 20,139,000 -105,000 2.01% 2,175,012
2020-09-07 2020-09-03 0.120 20,244,000 -5,000 2.02% 2,429,280
2020-08-27 2020-08-25 0.109 20,249,000 -120,000 2.02% 2,207,141
2020-08-26 2020-08-24 0.119 20,369,000 -10,000 2.04% 2,423,911
2020-08-20 2020-08-18 0.120 20,379,000 -20,000 2.04% 2,445,480
2020-08-17 2020-08-13 0.125 20,399,000 -10,000 2.04% 2,549,875
2020-07-31 2020-07-29 0.100 20,409,000 +20,000 2.04% 2,040,900
2020-07-29 2020-07-27 0.116 20,389,000 -280,000 2.04% 2,365,124
2020-07-22 2020-07-20 0.117 20,669,000 -380,000 2.07% 2,418,273
2020-07-21 2020-07-17 0.108 21,049,000 +20,000 2.10% 2,273,292
2020-07-17 2020-07-15 0.108 21,029,000 -85,000 2.10% 2,271,132
2020-07-16 2020-07-14 0.105 21,114,000 -10,000 2.11% 2,216,970
2020-07-15 2020-07-13 0.105 21,124,000 -10,000 2.11% 2,218,020
2020-07-13 2020-07-09 0.096 21,134,000 +10,000 2.11% 2,028,864
2020-07-09 2020-07-07 0.094 21,124,000 +30,000 2.11% 1,985,656
2020-07-08 2020-07-06 0.087 21,094,000 +100,000 2.11% 1,835,178
2020-07-07 2020-07-03 0.088 20,994,000 +110,000 2.10% 1,847,472
2020-06-22 2020-06-18 0.085 20,884,000 +780,000 2.09% 1,775,140
2020-06-19 2020-06-17 0.090 20,104,000 +130,000 2.01% 1,809,360
2020-06-15 2020-06-11 0.076 19,974,000 -320,000 2.00% 1,518,024
2020-06-10 2020-06-08 0.076 20,294,000 -300,000 2.03% 1,542,344
2020-06-05 2020-06-03 0.078 20,594,000 -50,000 2.06% 1,606,332
2020-05-25 2020-05-21 0.079 20,644,000 -10,000 2.06% 1,630,876
2020-05-22 2020-05-20 0.082 20,654,000 +5,000 2.07% 1,693,628
2020-05-20 2020-05-18 0.082 20,649,000 -60,000 2.06% 1,693,218
2020-04-27 2020-04-23 0.084 20,709,000 -190,000 2.07% 1,739,556
2020-04-21 2020-04-17 0.084 20,899,000 -50,000 2.09% 1,755,516
2020-04-17 2020-04-15 0.084 20,949,000 -200,000 2.09% 1,759,716
2020-04-16 2020-04-14 0.081 21,149,000 -40,000 2.11% 1,713,069
2020-04-08 2020-04-06 0.080 21,189,000 -50,000 2.12% 1,695,120
2020-04-07 2020-04-03 0.081 21,239,000 +60,000 2.12% 1,720,359
2020-04-03 2020-04-01 0.085 21,179,000 +100,000 2.12% 1,800,215
2020-04-02 2020-03-31 0.085 21,079,000 +155,000 2.11% 1,791,715
2020-03-30 2020-03-26 0.088 20,924,000 +100,000 2.09% 1,841,312
2020-03-27 2020-03-25 0.091 20,824,000 -85,000 2.08% 1,894,984
2020-03-20 2020-03-18 0.080 20,909,000 +100,000 2.09% 1,672,720
2020-03-17 2020-03-13 0.080 20,809,000 +30,000 2.08% 1,664,720
2020-03-16 2020-03-12 0.093 20,779,000 -15,000 2.08% 1,932,447
2020-03-13 2020-03-11 0.093 20,794,000 +100,000 2.08% 1,933,842
2020-03-12 2020-03-10 0.088 20,694,000 +480,000 2.07% 1,821,072
2020-03-11 2020-03-09 0.098 20,214,000 +345,000 2.02% 1,980,972
2020-03-06 2020-03-04 0.099 19,869,000 +100,000 1.99% 1,967,031
2020-03-03 2020-02-28 0.100 19,769,000 +230,000 1.98% 1,976,900
2020-03-02 2020-02-27 0.108 19,539,000 +245,000 1.95% 2,110,212
2020-02-27 2020-02-25 0.109 19,294,000 +40,000 1.93% 2,103,046
2020-02-26 2020-02-24 0.112 19,254,000 -40,000 1.93% 2,156,448
2020-02-25 2020-02-21 0.122 19,294,000 -140,000 1.93% 2,353,868
2020-02-24 2020-02-20 0.114 19,434,000 -660,000 1.94% 2,215,476
2020-02-19 2020-02-17 0.120 20,094,000 +95,000 2.01% 2,411,280
2020-02-18 2020-02-14 0.118 19,999,000 +75,000 2.00% 2,359,882
2020-02-17 2020-02-13 0.121 19,924,000 +180,000 1.99% 2,410,804
2020-02-14 2020-02-12 0.130 19,744,000 +710,000 1.97% 2,566,720
2020-02-10 2020-02-06 0.139 19,034,000 +50,000 1.90% 2,645,726
2020-02-04 2020-01-31 0.143 18,984,000 +100,000 1.90% 2,714,712
2020-01-29 2020-01-22 0.152 18,884,000 +50,000 1.89% 2,870,368
2020-01-22 2020-01-20 0.161 18,834,000 +100,000 1.88% 3,032,274
2020-01-20 2020-01-16 0.167 18,734,000 +100,000 1.87% 3,128,578
2020-01-17 2020-01-15 0.161 18,634,000 -115,000 1.86% 3,000,074
2020-01-16 2020-01-14 0.144 18,749,000 +80,000 1.87% 2,699,856
2020-01-03 2019-12-31 0.140 18,669,000 -25,000 1.87% 2,613,660
2019-12-27 2019-12-20 0.146 18,694,000 +250,000 1.87% 2,729,324
2019-12-18 2019-12-16 0.137 18,444,000 -10,000 1.84% 2,526,828
2019-12-17 2019-12-13 0.144 18,454,000 +10,000 1.85% 2,657,376
2019-12-13 2019-12-11 0.150 18,444,000 -96,000 1.84% 2,766,600
2019-12-11 2019-12-09 0.145 18,540,000 +15,000 1.85% 2,688,300
2019-12-10 2019-12-06 0.149 18,525,000 -5,000 1.85% 2,760,225
2019-12-06 2019-12-04 0.167 18,530,000 +220,000 1.85% 3,094,510
2019-12-03 2019-11-29 0.163 18,310,000 +125,000 1.83% 2,984,530
2019-11-28 2019-11-26 0.148 18,185,000 -5,000 1.82% 2,691,380
2019-11-26 2019-11-22 0.148 18,190,000 -5,000 1.82% 2,692,120
2019-11-18 2019-11-14 0.153 18,195,000 -20,000 1.82% 2,783,835
2019-11-12 2019-11-08 0.175 18,215,000 +50,000 1.82% 3,187,625
2019-11-11 2019-11-07 0.175 18,165,000 -55,000 1.82% 3,178,875
2019-11-07 2019-11-05 0.168 18,220,000 +100,000 1.82% 3,060,960
2019-11-04 2019-10-31 0.173 18,120,000 +60,000 1.81% 3,134,760
2019-10-31 2019-10-29 0.165 18,060,000 -30,000 1.81% 2,979,900
2019-10-30 2019-10-28 0.166 18,090,000 +160,000 1.81% 3,002,940
2019-10-29 2019-10-25 0.158 17,930,000 +40,000 1.79% 2,832,940
2019-10-28 2019-10-24 0.158 17,890,000 +60,000 1.79% 2,826,620
2019-10-25 2019-10-23 0.148 17,830,000 -40,000 1.78% 2,638,840
2019-10-21 2019-10-17 0.159 17,870,000 -10,000 1.79% 2,841,330
2019-10-10 2019-10-08 0.164 17,880,000 -170,000 1.79% 2,932,320
2019-09-27 2019-09-25 0.143 18,050,000 +20,000 1.80% 2,581,150
2019-09-26 2019-09-24 0.147 18,030,000 +30,000 1.80% 2,650,410
2019-09-18 2019-09-16 0.157 18,000,000 -40,000 1.80% 2,826,000
2019-09-09 2019-09-05 0.165 18,040,000 -10,000 1.80% 2,976,600
2019-09-05 2019-09-03 0.162 18,050,000 +10,000 1.80% 2,924,100
2019-09-04 2019-09-02 0.160 18,040,000 +300,000 1.80% 2,886,400
2019-09-02 2019-08-29 0.138 17,740,000 -100,000 1.77% 2,448,120
2019-08-30 2019-08-28 0.139 17,840,000 +50,000 1.78% 2,479,760
2019-08-29 2019-08-27 0.148 17,790,000 -20,000 1.78% 2,632,920
2019-08-27 2019-08-23 0.150 17,810,000 -15,000 1.78% 2,671,500
2019-08-23 2019-08-21 0.146 17,825,000 +90,000 1.78% 2,602,450
2019-08-21 2019-08-19 0.146 17,735,000 -5,000 1.77% 2,589,310
2019-08-15 2019-08-13 0.154 17,740,000 +75,000 1.77% 2,731,960
2019-08-13 2019-08-09 0.160 17,665,000 +10,000 1.77% 2,826,400
2019-08-12 2019-08-08 0.160 17,655,000 +25,000 1.77% 2,824,800
2019-08-08 2019-08-06 0.160 17,630,000 +130,000 1.76% 2,820,800
2019-08-02 2019-07-31 0.188 17,500,000 -100,000 1.75% 3,290,000
2019-08-01 2019-07-30 0.172 17,600,000 +100,000 1.76% 3,027,200
2019-07-31 2019-07-29 0.171 17,500,000 -10,000 1.75% 2,992,500
2019-07-26 2019-07-24 0.180 17,510,000 +200,000 1.75% 3,151,800
2019-07-17 2019-07-15 0.175 17,310,000 -30,000 1.73% 3,029,250
2019-07-11 2019-07-09 0.178 17,340,000 -10,000 1.73% 3,086,520
2019-07-02 2019-06-27 0.190 17,350,000 -40,000 1.74% 3,296,500
2019-06-26 2019-06-24 0.185 17,390,000 -5,000 1.74% 3,217,150
2019-06-25 2019-06-21 0.200 17,395,000 +5,000 1.74% 3,479,000
2019-06-24 2019-06-20 0.182 17,390,000 +10,000 1.74% 3,164,980
2019-06-21 2019-06-19 0.188 17,380,000 +50,000 1.74% 3,267,440
2019-06-20 2019-06-18 0.190 17,330,000 +20,000 1.73% 3,292,700
2019-06-14 2019-06-12 0.190 17,310,000 -100,000 1.73% 3,288,900
2019-06-12 2019-06-10 0.192 17,410,000 -100,000 1.74% 3,342,720
2019-06-06 2019-06-04 0.199 17,510,000 +100,000 1.75% 3,484,490
2019-06-03 2019-05-30 0.200 17,410,000 -140,000 1.74% 3,482,000
2019-05-31 2019-05-29 0.200 17,550,000 +10,000 1.75% 3,510,000
2019-05-24 2019-05-22 0.210 17,540,000 +20,000 1.75% 3,683,400
2019-05-23 2019-05-21 0.200 17,520,000 -420,000 1.75% 3,504,000
2019-05-21 2019-05-17 0.210 17,940,000 +200,000 1.79% 3,767,400
2019-05-17 2019-05-15 0.220 17,740,000 -10,000 1.77% 3,902,800
2019-05-15 2019-05-10 0.214 17,750,000 -20,000 1.77% 3,798,500
2019-05-14 2019-05-09 0.223 17,770,000 -50,000 1.78% 3,962,710
2019-05-10 2019-05-08 0.220 17,820,000 +40,000 1.78% 3,920,400
2019-05-09 2019-05-07 0.224 17,780,000 +110,000 1.78% 3,982,720
2019-05-08 2019-05-06 0.220 17,670,000 +70,000 1.77% 3,887,400
2019-05-07 2019-05-03 0.243 17,600,000 +50,000 1.76% 4,276,800
2019-05-06 2019-05-02 0.244 17,550,000 -60,000 1.75% 4,282,200
2019-05-03 2019-04-30 0.260 17,610,000 -160,000 1.76% 4,578,600
2019-04-30 2019-04-26 0.260 17,770,000 +20,000 1.78% 4,620,200
2019-04-29 2019-04-25 0.265 17,750,000 +130,000 1.77% 4,703,750
2019-04-26 2019-04-24 0.270 17,620,000 +40,000 1.76% 4,757,400
2019-04-25 2019-04-23 0.275 17,580,000 +10,000 1.76% 4,834,500
2019-04-24 2019-04-18 0.270 17,570,000 +170,000 1.76% 4,743,900
2019-04-23 2019-04-17 0.280 17,400,000 +490,000 1.74% 4,872,000
2019-04-18 2019-04-16 0.315 16,910,000 -655,000 1.69% 5,326,650
2019-04-17 2019-04-15 0.245 17,565,000 +40,000 1.76% 4,303,425
2019-04-16 2019-04-12 0.241 17,525,000 +100,000 1.75% 4,223,525
2019-04-15 2019-04-11 0.250 17,425,000 -130,000 1.74% 4,356,250
2019-04-12 2019-04-10 0.250 17,555,000 +90,000 1.76% 4,388,750
2019-04-11 2019-04-09 0.255 17,465,000 -115,000 1.75% 4,453,575
2019-04-10 2019-04-08 0.265 17,580,000 +635,000 1.76% 4,658,700
2019-04-09 2019-04-04 0.290 16,945,000 -110,000 1.69% 4,914,050
2019-04-08 2019-04-03 0.230 17,055,000 +10,000 1.71% 3,922,650
2019-04-04 2019-04-02 0.229 17,045,000 +70,000 1.70% 3,903,305
2019-04-02 2019-03-29 0.227 16,975,000 +150,000 1.70% 3,853,325
2019-03-27 2019-03-25 0.232 16,825,000 -50,000 1.68% 3,903,400
2019-03-26 2019-03-22 0.237 16,875,000 +20,000 1.69% 3,999,375
2019-03-25 2019-03-21 0.238 16,855,000 +110,000 1.69% 4,011,490
2019-03-21 2019-03-19 0.239 16,745,000 +20,000 1.67% 4,002,055
2019-03-19 2019-03-15 0.240 16,725,000 -50,000 1.67% 4,014,000
2019-03-14 2019-03-12 0.233 16,775,000 -1,625,000 1.68% 3,908,575
2019-03-12 2019-03-08 0.238 18,400,000 -20,000 1.84% 4,379,200
2019-03-08 2019-03-06 0.244 18,420,000 -100,000 1.84% 4,494,480
2019-03-07 2019-03-05 0.244 18,520,000 +65,000 1.85% 4,518,880
2019-03-06 2019-03-04 0.250 18,455,000 -100,000 1.85% 4,613,750
2019-03-05 2019-03-01 0.245 18,555,000 -10,000 1.86% 4,545,975
2019-03-04 2019-02-28 0.247 18,565,000 +200,000 1.86% 4,585,555
2019-03-01 2019-02-27 0.250 18,365,000 +100,000 1.84% 4,591,250
2019-02-26 2019-02-22 0.250 18,265,000 -175,000 1.83% 4,566,250
2019-02-25 2019-02-21 0.260 18,440,000 +110,000 1.84% 4,794,400
2019-02-22 2019-02-20 0.255 18,330,000 +230,000 1.83% 4,674,150
2019-02-21 2019-02-19 0.255 18,100,000 -150,000 1.81% 4,615,500
2019-02-20 2019-02-18 0.255 18,250,000 -40,000 1.82% 4,653,750
2019-02-19 2019-02-15 0.260 18,290,000 +100,000 1.83% 4,755,400
2019-02-18 2019-02-14 0.270 18,190,000 +110,000 1.82% 4,911,300
2019-02-14 2019-02-12 0.260 18,080,000 +30,000 1.81% 4,700,800
2019-02-13 2019-02-11 0.255 18,050,000 +770,000 1.80% 4,602,750
2019-02-12 2019-02-08 0.250 17,280,000 +405,000 1.73% 4,320,000
2019-02-11 2019-02-04 0.246 16,875,000 +35,000 1.69% 4,151,250
2019-02-01 2019-01-30 0.244 16,840,000 -5,000 1.68% 4,108,960
2019-01-31 2019-01-29 0.247 16,845,000 +215,000 1.68% 4,160,715
2019-01-30 2019-01-28 0.250 16,630,000 -100,000 1.66% 4,157,500
2019-01-23 2019-01-21 0.255 16,730,000 +210,000 1.67% 4,266,150
2019-01-22 2019-01-18 0.250 16,520,000 +60,000 1.65% 4,130,000
2019-01-21 2019-01-17 0.250 16,460,000 -410,000 1.65% 4,115,000
2019-01-18 2019-01-16 0.255 16,870,000 +480,000 1.69% 4,301,850
2019-01-17 2019-01-15 0.255 16,390,000 -5,000 1.64% 4,179,450
2019-01-16 2019-01-14 0.255 16,395,000 -180,000 1.64% 4,180,725
2019-01-15 2019-01-11 0.265 16,575,000 -120,000 1.66% 4,392,375
2019-01-11 2019-01-09 0.275 16,695,000 -270,000 1.67% 4,591,125
2019-01-10 2019-01-08 0.270 16,965,000 +135,000 1.70% 4,580,550
2019-01-08 2019-01-04 0.270 16,830,000 +50,000 1.68% 4,544,100
2019-01-07 2019-01-03 0.260 16,780,000 +130,000 1.68% 4,362,800
2019-01-04 2019-01-02 0.280 16,650,000 -180,000 1.67% 4,662,000
2019-01-03 2018-12-31 0.295 16,830,000 -20,000 1.68% 4,964,850
2019-01-02 2018-12-27 0.270 16,850,000 +20,000 1.69% 4,549,500
2018-12-28 2018-12-24 0.270 16,830,000 -55,000 1.68% 4,544,100
2018-12-27 2018-12-20 0.280 16,885,000 -650,000 1.69% 4,727,800
2018-12-21 2018-12-19 0.285 17,535,000 -30,000 1.75% 4,997,475
2018-12-19 2018-12-17 0.285 17,565,000 +875,000 1.76% 5,006,025
2018-12-18 2018-12-14 0.285 16,690,000 +340,000 1.67% 4,756,650
2018-12-17 2018-12-13 0.300 16,350,000 -70,000 1.64% 4,905,000
2018-12-14 2018-12-12 0.295 16,420,000 +190,000 1.64% 4,843,900
2018-12-13 2018-12-11 0.290 16,230,000 -605,000 1.62% 4,706,700
2018-12-12 2018-12-10 0.290 16,835,000 +115,000 1.68% 4,882,150
2018-12-11 2018-12-07 0.320 16,720,000 -745,000 1.67% 5,350,400
2018-12-10 2018-12-06 0.315 17,465,000 -355,000 1.75% 5,501,475
2018-12-07 2018-12-05 0.335 17,820,000 +2,615,000 1.78% 5,969,700
2018-12-06 2018-12-04 0.330 15,205,000 +280,000 1.52% 5,017,650
2018-12-05 2018-12-03 0.320 14,925,000 +415,000 1.49% 4,776,000
2018-12-04 2018-11-30 0.390 14,510,000 -265,000 1.45% 5,658,900
2018-12-03 2018-11-29 0.280 14,775,000 +25,000 1.48% 4,137,000
2018-11-30 2018-11-28 0.295 14,750,000 +70,000 1.47% 4,351,250
2018-11-29 2018-11-27 0.295 14,680,000 -30,000 1.47% 4,330,600
2018-11-28 2018-11-26 0.295 14,710,000 -60,000 1.47% 4,339,450
2018-11-27 2018-11-23 0.290 14,770,000 -35,000 1.48% 4,283,300
2018-11-26 2018-11-22 0.310 14,805,000 -10,000 1.48% 4,589,550
2018-11-23 2018-11-21 0.310 14,815,000 +70,000 1.48% 4,592,650
2018-11-21 2018-11-19 0.285 14,745,000 -55,000 1.47% 4,202,325
2018-11-20 2018-11-16 0.285 14,800,000 -245,000 1.48% 4,218,000
2018-11-19 2018-11-15 0.275 15,045,000 +340,000 1.50% 4,137,375
2018-11-16 2018-11-14 0.280 14,705,000 -25,000 1.47% 4,117,400
2018-11-15 2018-11-13 0.290 14,730,000 -35,000 1.47% 4,271,700
2018-11-14 2018-11-12 0.280 14,765,000 +260,000 1.48% 4,134,200
2018-11-13 2018-11-09 0.285 14,505,000 +70,000 1.45% 4,133,925
2018-11-12 2018-11-08 0.270 14,435,000 +45,000 1.44% 3,897,450
2018-11-09 2018-11-07 0.290 14,390,000 -15,000 1.44% 4,173,100
2018-11-06 2018-11-02 0.340 14,405,000 -120,000 1.44% 4,897,700
2018-11-05 2018-11-01 0.305 14,525,000 +55,000 1.45% 4,430,125
2018-10-31 2018-10-29 0.290 14,470,000 +30,000 1.45% 4,196,300
2018-10-30 2018-10-26 0.295 14,440,000 +5,000 1.44% 4,259,800
2018-10-29 2018-10-25 0.320 14,435,000 +5,000 1.44% 4,619,200
2018-10-26 2018-10-24 0.345 14,430,000 -120,000 1.44% 4,978,350
2018-10-25 2018-10-23 0.350 14,550,000 +110,000 1.46% 5,092,500
2018-10-24 2018-10-22 0.360 14,440,000 -180,000 1.44% 5,198,400
2018-10-23 2018-10-19 0.375 14,620,000 -120,000 1.46% 5,482,500
2018-10-22 2018-10-18 0.395 14,740,000 -350,000 1.47% 5,822,300
2018-10-19 2018-10-16 0.390 15,090,000 -5,000 1.51% 5,885,100
2018-10-18 2018-10-15 0.390 15,095,000 -215,000 1.51% 5,887,050
2018-10-16 2018-10-12 0.385 15,310,000 -415,000 1.53% 5,894,350
2018-10-15 2018-10-11 0.370 15,725,000 -200,000 1.57% 5,818,250
2018-10-12 2018-10-10 0.395 15,925,000 -350,000 1.59% 6,290,375
2018-10-11 2018-10-09 0.395 16,275,000 -50,000 1.63% 6,428,625
2018-10-10 2018-10-08 0.400 16,325,000 -430,000 1.63% 6,530,000
2018-10-09 2018-10-05 0.400 16,755,000 -310,000 1.68% 6,702,000
2018-10-08 2018-10-04 0.395 17,065,000 -320,000 1.71% 6,740,675
2018-10-05 2018-10-03 0.400 17,385,000 -330,000 1.74% 6,954,000
2018-10-04 2018-10-02 0.395 17,715,000 -205,000 1.77% 6,997,425
2018-10-03 2018-09-28 0.400 17,920,000 -185,000 1.79% 7,168,000
2018-10-02 2018-09-27 0.405 18,105,000 -180,000 1.81% 7,332,525
2018-09-28 2018-09-26 0.395 18,285,000 -280,000 1.83% 7,222,575
2018-09-27 2018-09-24 0.405 18,565,000 -525,000 1.86% 7,518,825
2018-09-26 2018-09-21 0.395 19,090,000 +330,000 1.91% 7,540,550
2018-09-24 2018-09-20 0.380 18,760,000 -65,000 1.88% 7,128,800
2018-09-21 2018-09-19 0.385 18,825,000 -440,000 1.88% 7,247,625
2018-09-20 2018-09-18 0.395 19,265,000 -145,000 1.93% 7,609,675
2018-09-19 2018-09-17 0.370 19,410,000 -140,000 1.94% 7,181,700
2018-09-18 2018-09-14 0.370 19,550,000 -40,000 1.96% 7,233,500
2018-09-17 2018-09-13 0.390 19,590,000 +160,000 1.96% 7,640,100
2018-09-14 2018-09-12 0.425 19,430,000 -375,000 1.94% 8,257,750
2018-09-13 2018-09-11 0.355 19,805,000 +590,000 1.98% 7,030,775
2018-09-12 2018-09-10 0.375 19,215,000 +190,000 1.92% 7,205,625
2018-09-11 2018-09-07 0.395 19,025,000 +395,000 1.90% 7,514,875
2018-09-10 2018-09-06 0.410 18,630,000 -395,000 1.86% 7,638,300
2018-09-07 2018-09-05 0.445 19,025,000 -660,000 1.90% 8,466,125
2018-09-06 2018-09-04 0.445 19,685,000 +1,555,000 1.97% 8,759,825
2018-09-05 2018-09-03 0.440 18,130,000 +16,725,000 1.81% 7,977,200
2018-09-04 2018-08-31 2.650 1,405,000 +20,000 0.14% 3,723,250
2018-09-03 2018-08-30 2.740 1,385,000 -5,000 0.14% 3,794,900
2018-08-31 2018-08-29 2.740 1,390,000 -30,000 0.14% 3,808,600
2018-08-28 2018-08-24 2.670 1,420,000 -10,000 0.14% 3,791,400
2018-08-27 2018-08-23 2.670 1,430,000 +10,000 0.14% 3,818,100
2018-08-23 2018-08-21 2.590 1,420,000 +20,000 0.14% 3,677,800
2018-08-20 2018-08-16 2.730 1,400,000 -15,000 0.14% 3,822,000
2018-08-15 2018-08-13 2.700 1,415,000 -20,000 0.14% 3,820,500
2018-08-10 2018-08-08 2.590 1,435,000 +30,000 0.14% 3,716,650
2018-08-09 2018-08-07 2.550 1,405,000 +10,000 0.14% 3,582,750
2018-08-08 2018-08-06 2.550 1,395,000 -5,000 0.14% 3,557,250
2018-08-07 2018-08-03 2.550 1,400,000 -155,000 0.14% 3,570,000
2018-08-06 2018-08-02 2.540 1,555,000 -110,000 0.16% 3,949,700
2018-08-03 2018-08-01 2.610 1,665,000 -110,000 0.17% 4,345,650
2018-08-02 2018-07-31 2.570 1,775,000 -205,000 0.18% 4,561,750
2018-08-01 2018-07-30 3.020 1,980,000 +10,000 0.20% 5,979,600
2018-07-31 2018-07-27 3.180 1,970,000 +25,000 0.20% 6,264,600
2018-07-30 2018-07-26 3.280 1,945,000 -160,000 0.19% 6,379,600
2018-07-27 2018-07-25 3.300 2,105,000 -155,000 0.21% 6,946,500
2018-07-25 2018-07-23 2.840 2,260,000 -10,000 0.23% 6,418,400
2018-07-24 2018-07-20 2.930 2,270,000 -40,000 0.23% 6,651,100
2018-07-23 2018-07-19 2.850 2,310,000 -50,000 0.23% 6,583,500
2018-07-20 2018-07-18 2.850 2,360,000 -10,000 0.24% 6,726,000
2018-07-19 2018-07-17 2.850 2,370,000 -160,000 0.24% 6,754,500
2018-07-18 2018-07-16 2.830 2,530,000 +25,000 0.25% 7,159,900
2018-07-17 2018-07-13 2.830 2,505,000 -335,000 0.25% 7,089,150
2018-07-16 2018-07-12 2.790 2,840,000 -125,000 0.28% 7,923,600
2018-07-13 2018-07-11 2.830 2,965,000 -115,000 0.30% 8,390,950
2018-07-09 2018-07-05 2.790 3,080,000 +5,000 0.31% 8,593,200
2018-07-06 2018-07-04 2.780 3,075,000 +20,000 0.31% 8,548,500
2018-07-03 2018-06-28 2.940 3,055,000 +10,000 0.31% 8,981,700
2018-06-28 2018-06-26 2.790 3,045,000 +5,000 0.30% 8,495,550
2018-06-22 2018-06-20 3.010 3,040,000 -55,000 0.30% 9,150,400
2018-06-21 2018-06-19 2.860 3,095,000 +50,000 0.31% 8,851,700
2018-06-20 2018-06-15 2.930 3,045,000 -20,000 0.30% 8,921,850
2018-06-15 2018-06-13 3.000 3,065,000 -10,000 0.31% 9,195,000
2018-06-14 2018-06-12 2.980 3,075,000 -30,000 0.31% 9,163,500
2018-06-13 2018-06-11 2.980 3,105,000 -20,000 0.31% 9,252,900
2018-06-11 2018-06-07 2.980 3,125,000 -65,000 0.31% 9,312,500
2018-06-08 2018-06-06 3.010 3,190,000 -55,000 0.32% 9,601,900
2018-06-07 2018-06-05 3.050 3,245,000 -40,000 0.32% 9,897,250
2018-06-06 2018-06-04 3.060 3,285,000 -50,000 0.33% 10,052,100
2018-06-05 2018-06-01 3.020 3,335,000 -40,000 0.33% 10,071,700
2018-06-04 2018-05-31 3.120 3,375,000 -255,000 0.34% 10,530,000
2018-06-01 2018-05-30 2.960 3,630,000 -40,000 0.36% 10,744,800
2018-05-31 2018-05-29 2.880 3,670,000 -25,000 0.37% 10,569,600
2018-05-30 2018-05-28 3.050 3,695,000 -20,000 0.37% 11,269,750
2018-05-29 2018-05-25 3.020 3,715,000 -35,000 0.37% 11,219,300
2018-05-28 2018-05-24 3.000 3,750,000 -60,000 0.38% 11,250,000
2018-05-25 2018-05-23 2.970 3,810,000 +5,000 0.38% 11,315,700
2018-05-24 2018-05-21 2.920 3,805,000 -210,000 0.38% 11,110,600
2018-05-23 2018-05-18 2.950 4,015,000 -95,000 0.40% 11,844,250
2018-05-21 2018-05-17 2.730 4,110,000 +25,000 0.41% 11,220,300
2018-05-18 2018-05-16 2.700 4,085,000 -95,000 0.41% 11,029,500
2018-05-17 2018-05-15 2.710 4,180,000 -5,000 0.42% 11,327,800
2018-05-16 2018-05-14 2.500 4,185,000 +270,000 0.42% 10,462,500
2018-05-15 2018-05-11 2.500 3,915,000 -125,000 0.39% 9,787,500
2018-05-14 2018-05-10 2.500 4,040,000 +130,000 0.40% 10,100,000
2018-05-11 2018-05-09 2.610 3,910,000 -25,000 0.39% 10,205,100
2018-05-10 2018-05-08 2.610 3,935,000 +25,000 0.39% 10,270,350
2018-05-09 2018-05-07 2.720 3,910,000 -185,000 0.39% 10,635,200
2018-05-08 2018-05-04 2.590 4,095,000 -95,000 0.41% 10,606,050
2018-05-07 2018-05-03 2.760 4,190,000 -30,000 0.42% 11,564,400
2018-05-04 2018-05-02 2.680 4,220,000 -305,000 0.42% 11,309,600
2018-05-03 2018-04-30 2.850 4,525,000 -610,000 0.45% 12,896,250
2018-05-02 2018-04-27 2.650 5,135,000 -965,000 0.51% 13,607,750
2018-04-30 2018-04-26 2.470 6,100,000 -1,955,000 0.61% 15,067,000
2018-04-27 2018-04-25 2.250 8,055,000 -210,000 0.81% 18,123,750
2018-04-26 2018-04-24 2.280 8,265,000 -500,000 0.83% 18,844,200
2018-04-25 2018-04-23 2.180 8,765,000 -555,000 0.88% 19,107,700
2018-04-24 2018-04-20 2.020 9,320,000 -5,000 0.93% 18,826,400
2018-04-20 2018-04-18 2.040 9,325,000 -55,000 0.93% 19,023,000
2018-04-19 2018-04-17 2.050 9,380,000 -30,000 0.94% 19,229,000
2018-04-18 2018-04-16 2.000 9,410,000 -170,000 0.94% 18,820,000
2018-04-17 2018-04-13 2.030 9,580,000 +85,000 0.96% 19,447,400
2018-04-16 2018-04-12 2.040 9,495,000 -90,000 0.95% 19,369,800
2018-04-13 2018-04-11 2.030 9,585,000 -15,000 0.96% 19,457,550
2018-04-12 2018-04-10 2.110 9,600,000 -50,000 0.96% 20,256,000
2018-04-11 2018-04-09 2.110 9,650,000 -500,000 0.97% 20,361,500
2018-04-10 2018-04-06 2.080 10,150,000 -90,000 1.01% 21,112,000
2018-04-09 2018-04-04 2.080 10,240,000 -415,000 1.02% 21,299,200
2018-04-06 2018-04-03 2.040 10,655,000 -65,000 1.07% 21,736,200
2018-04-04 2018-03-29 1.990 10,720,000 -10,000 1.07% 21,332,800
2018-04-03 2018-03-28 1.960 10,730,000 -30,000 1.07% 21,030,800
2018-03-29 2018-03-27 2.000 10,760,000 -2,465,000 1.08% 21,520,000
2018-03-28 2018-03-26 1.990 13,225,000 +5,000 1.32% 26,317,750
2018-03-27 2018-03-23 1.960 13,220,000 -50,000 1.32% 25,911,200
2018-03-26 2018-03-22 1.930 13,270,000 +10,000 1.33% 25,611,100
2018-03-23 2018-03-21 1.880 13,260,000 -125,000 1.33% 24,928,800
2018-03-22 2018-03-20 1.870 13,385,000 -5,000 1.34% 25,029,950
2018-03-21 2018-03-19 1.850 13,390,000 +50,000 1.34% 24,771,500
2018-03-20 2018-03-16 1.830 13,340,000 -320,000 1.33% 24,412,200
2018-03-19 2018-03-15 1.720 13,660,000 +30,000 1.37% 23,495,200
2018-03-16 2018-03-14 1.750 13,630,000 -5,000 1.36% 23,852,500
2018-03-14 2018-03-12 1.730 13,635,000 -135,000 1.36% 23,588,550
2018-03-12 2018-03-08 1.810 13,770,000 -145,000 1.38% 24,923,700
2018-03-09 2018-03-07 1.820 13,915,000 -315,000 1.39% 25,325,300
2018-03-07 2018-03-05 1.680 14,230,000 -25,000 1.42% 23,906,400
2018-03-06 2018-03-02 1.680 14,255,000 -40,000 1.43% 23,948,400
2018-03-02 2018-02-28 1.660 14,295,000 +30,000 1.43% 23,729,700
2018-03-01 2018-02-27 1.680 14,265,000 -25,000 1.43% 23,965,200
2018-02-28 2018-02-26 1.680 14,290,000 -20,000 1.43% 24,007,200
2018-02-27 2018-02-23 1.690 14,310,000 +10,000 1.43% 24,183,900
2018-02-23 2018-02-21 1.750 14,300,000 +20,000 1.43% 25,025,000
2018-02-22 2018-02-20 1.750 14,280,000 -95,000 1.43% 24,990,000
2018-02-21 2018-02-15 1.750 14,375,000 -140,000 1.44% 25,156,250
2018-02-20 2018-02-13 1.670 14,515,000 +25,000 1.45% 24,240,050
2018-02-13 2018-02-09 1.610 14,490,000 -25,000 1.45% 23,328,900
2018-02-12 2018-02-08 1.630 14,515,000 -5,000 1.45% 23,659,450
2018-02-09 2018-02-07 1.640 14,520,000 +155,000 1.45% 23,812,800
2018-02-08 2018-02-06 1.550 14,365,000 -45,000 1.44% 22,265,750
2018-02-07 2018-02-05 1.620 14,410,000 -35,000 1.44% 23,344,200
2018-02-06 2018-02-02 1.660 14,445,000 +50,000 1.44% 23,978,700
2018-02-05 2018-02-01 1.700 14,395,000 +45,000 1.44% 24,471,500
2018-02-02 2018-01-31 1.630 14,350,000 -65,000 1.44% 23,390,500
2018-01-31 2018-01-29 1.720 14,415,000 -120,000 1.44% 24,793,800
2018-01-30 2018-01-26 1.780 14,535,000 -35,000 1.45% 25,872,300
2018-01-29 2018-01-25 1.640 14,570,000 +1,345,000 1.46% 23,894,800
2018-01-26 2018-01-24 1.800 13,225,000 +295,000 1.32% 23,805,000
2018-01-25 2018-01-23 1.900 12,930,000 +605,000 1.29% 24,567,000
2018-01-24 2018-01-22 1.940 12,325,000 +115,000 1.23% 23,910,500
2018-01-23 2018-01-19 2.150 12,210,000 -1,305,000 1.22% 26,251,500
2018-01-22 2018-01-18 2.040 13,515,000 -360,000 1.35% 27,570,600
2018-01-19 2018-01-17 1.910 13,875,000 -35,000 1.39% 26,501,250
2018-01-18 2018-01-16 1.970 13,910,000 -150,000 1.39% 27,402,700
2018-01-17 2018-01-15 1.950 14,060,000 -415,000 1.41% 27,417,000
2018-01-16 2018-01-12 1.860 14,475,000 +170,000 1.45% 26,923,500
2018-01-15 2018-01-11 1.900 14,305,000 +215,000 1.43% 27,179,500
2018-01-12 2018-01-10 1.940 14,090,000 +420,000 1.41% 27,334,600
2018-01-11 2018-01-09 1.900 13,670,000 -485,000 1.37% 25,973,000
2018-01-10 2018-01-08 1.850 14,155,000 +435,000 1.42% 26,186,750
2018-01-09 2018-01-05 1.950 13,720,000 +665,000 1.37% 26,754,000
2018-01-08 2018-01-04 2.010 13,055,000 +255,000 1.31% 26,240,550
2018-01-05 2018-01-03 1.980 12,800,000 +85,000 1.28% 25,344,000
2018-01-04 2018-01-02 2.020 12,715,000 +70,000 1.27% 25,684,300
2018-01-03 2017-12-29 2.020 12,645,000 +305,000 1.26% 25,542,900
2018-01-02 2017-12-28 1.990 12,340,000 +630,000 1.23% 24,556,600
2017-12-29 2017-12-27 1.960 11,710,000 +1,000,000 1.17% 22,951,600
2017-12-28 2017-12-22 2.180 10,710,000 +1,215,000 1.07% 23,347,800
2017-12-27 2017-12-21 2.340 9,495,000 +190,000 0.95% 22,218,300
2017-12-22 2017-12-20 2.280 9,305,000 +790,000 0.93% 21,215,400
2017-12-21 2017-12-19 2.480 8,515,000 -500,000 0.85% 21,117,200
2017-12-20 2017-12-18 2.220 9,015,000 +235,000 0.90% 20,013,300
2017-12-19 2017-12-15 2.400 8,780,000 -465,000 0.88% 21,072,000
2017-12-18 2017-12-14 2.170 9,245,000 +135,000 0.92% 20,061,650
2017-12-15 2017-12-13 2.200 9,110,000 -1,105,000 0.91% 20,042,000
2017-12-14 2017-12-12 1.830 10,215,000 +535,000 1.02% 18,693,450
2017-12-13 2017-12-11 1.950 9,680,000 -400,000 0.97% 18,876,000
2017-12-12 2017-12-08 1.840 10,080,000 -15,000 1.01% 18,547,200
2017-12-11 2017-12-07 1.670 10,095,000 +275,000 1.01% 16,858,650
2017-12-08 2017-12-06 1.840 9,820,000 +50,000 0.98% 18,068,800
2017-12-07 2017-12-05 1.720 9,770,000 -640,000 0.98% 16,804,400
2017-12-06 2017-12-04 2.040 10,410,000 -415,000 1.04% 21,236,400
2017-12-05 2017-12-01 2.090 10,825,000 +275,000 1.08% 22,624,250
2017-12-04 2017-11-30 2.030 10,550,000 +1,120,000 1.05% 21,416,500
2017-12-01 2017-11-29 1.880 9,430,000 +70,000 0.94% 17,728,400
2017-11-30 2017-11-28 1.890 9,360,000 +2,280,000 0.94% 17,690,400
2017-11-29 2017-11-27 1.700 7,080,000 -625,000 0.71% 12,036,000
2017-11-28 2017-11-24 1.170 7,705,000 -10,000 0.77% 9,014,850
2017-11-27 2017-11-23 1.180 7,715,000 +325,000 0.77% 9,103,700
2017-11-24 2017-11-22 1.230 7,390,000 +830,000 0.74% 9,089,700
2017-11-23 2017-11-21 1.250 6,560,000 +1,315,000 0.66% 8,200,000
2017-11-22 2017-11-20 1.090 5,245,000 +350,000 0.52% 5,717,050
2017-11-21 2017-11-17 1.200 4,895,000 +1,100,000 0.49% 5,874,000
2017-11-20 2017-11-16 1.420 3,795,000 +2,625,000 0.38% 5,388,900
2017-11-17 2017-11-15 0.840 1,170,000 0.12% 982,800

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