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 0.139 14,280,000 +0 1.79% 1,984,920
2025-10-13 2025-10-09 0.145 14,280,000 +0 1.79% 2,070,600
2025-10-10 2025-10-08 0.160 14,280,000 -730,000 1.79% 2,284,800
2025-10-09 2025-10-06 0.149 15,010,000 -50,000 1.88% 2,236,490
2025-10-08 2025-10-03 0.122 15,060,000 -2,050,000 1.88% 1,837,320
2025-10-03 2025-09-30 0.075 17,110,000 -20,000 2.14% 1,283,250
2025-09-19 2025-09-17 0.060 17,130,000 -20,000 2.14% 1,027,800
2025-08-27 2025-08-25 0.067 17,150,000 +100,000 2.14% 1,149,050
2025-08-22 2025-08-20 0.085 17,050,000 +210,000 2.13% 1,449,250
2025-08-19 2025-08-15 0.077 16,840,000 +260,000 2.10% 1,296,680
2025-08-18 2025-08-14 0.081 16,580,000 +450,000 2.07% 1,342,980
2025-08-13 2025-08-11 0.078 16,130,000 +100,000 2.02% 1,258,140
2025-08-11 2025-08-07 0.089 16,030,000 -120,000 2.00% 1,426,670
2025-08-04 2025-07-31 0.057 16,150,000 +20,000 2.02% 920,550
2025-07-25 2025-07-23 0.055 16,130,000 -20,000 2.02% 887,150
2025-06-30 2025-06-26 0.065 16,150,000 +900,000 2.02% 1,049,750
2025-06-26 2025-06-24 0.081 15,250,000 -340,000 1.91% 1,235,250
2025-06-25 2025-06-23 0.080 15,590,000 -2,100,000 1.95% 1,247,200
2025-06-23 2025-06-19 0.065 17,690,000 -130,000 2.21% 1,149,850
2025-06-16 2025-06-12 0.050 17,820,000 -10,000 2.23% 891,000
2025-06-03 2025-05-30 0.054 17,830,000 -100,000 2.23% 962,820
2025-04-17 2025-04-15 0.056 17,930,000 -70,000 2.24% 1,004,080
2025-04-15 2025-04-11 0.052 18,000,000 -10,000 2.25% 936,000
2025-04-10 2025-04-08 0.051 18,010,000 -200,000 2.25% 918,510
2025-03-17 2025-03-13 0.054 18,210,000 -650,000 2.28% 983,340
2025-03-05 2025-03-03 0.057 18,860,000 +110,000 2.36% 1,075,020
2025-03-03 2025-02-27 0.062 18,750,000 +40,000 2.34% 1,162,500
2025-02-28 2025-02-26 0.060 18,710,000 -220,000 2.34% 1,122,600
2025-02-26 2025-02-24 0.062 18,930,000 +210,000 2.37% 1,173,660
2025-02-25 2025-02-21 0.055 18,720,000 +560,000 2.34% 1,029,600
2025-02-24 2025-02-20 0.070 18,160,000 -4,270,000 2.27% 1,271,200
2025-01-09 2025-01-07 0.062 22,430,000 -20,000 2.80% 1,390,660
2024-11-19 2024-11-15 0.053 22,450,000 -330,000 2.81% 1,189,850
2024-10-10 2024-10-08 0.075 22,780,000 -70,000 2.85% 1,708,500
2024-10-07 2024-10-03 0.073 22,850,000 -400,000 2.86% 1,668,050
2024-10-02 2024-09-27 0.055 23,250,000 +120,000 2.91% 1,278,750
2024-09-12 2024-09-10 0.042 23,130,000 -40,000 2.89% 971,460
2024-09-11 2024-09-09 0.042 23,170,000 -250,000 2.90% 973,140
2024-09-04 2024-09-02 0.045 23,420,000 -350,000 2.93% 1,053,900
2024-09-03 2024-08-30 0.048 23,770,000 -10,000 2.97% 1,140,960
2024-08-30 2024-08-28 0.050 23,780,000 -490,000 2.97% 1,189,000
2024-08-29 2024-08-27 0.046 24,270,000 -450,000 3.03% 1,116,420
2024-08-28 2024-08-26 0.050 24,720,000 -140,000 3.09% 1,236,000
2024-08-13 2024-08-09 0.050 24,860,000 -50,000 3.11% 1,243,000
2024-08-02 2024-07-31 0.051 24,910,000 -100,000 3.11% 1,270,410
2024-07-31 2024-07-29 0.052 25,010,000 +280,000 3.13% 1,300,520
2024-07-30 2024-07-26 0.052 24,730,000 +140,000 3.09% 1,285,960
2024-07-29 2024-07-25 0.050 24,590,000 -20,000 3.07% 1,229,500
2024-05-30 2024-05-28 0.072 24,610,000 +300,000 3.08% 1,771,920
2024-05-24 2024-05-22 0.084 24,310,000 -30,000 3.04% 2,042,040
2024-05-14 2024-05-10 0.084 24,340,000 +350,000 3.04% 2,044,560
2024-04-16 2024-04-12 0.085 23,990,000 +50,000 3.00% 2,039,150
2024-03-27 2024-03-25 0.100 23,940,000 -10,000 2.99% 2,394,000
2024-03-12 2024-03-08 0.088 23,950,000 +60,000 2.99% 2,107,600
2024-02-08 2024-02-06 0.100 23,890,000 +50,000 2.99% 2,389,000
2024-02-05 2024-02-01 0.100 23,840,000 +50,000 2.98% 2,384,000
2024-01-12 2024-01-10 0.105 23,790,000 -20,000 2.97% 2,497,950
2024-01-11 2024-01-09 0.099 23,810,000 -130,000 2.98% 2,357,190
2023-11-23 2023-11-21 0.102 23,940,000 +20,000 2.99% 2,441,880
2023-11-22 2023-11-20 0.110 23,920,000 -10,000 2.99% 2,631,200
2023-11-07 2023-11-03 0.115 23,930,000 +20,000 2.99% 2,751,950
2023-10-20 2023-10-18 0.125 23,910,000 +10,000 2.99% 2,988,750
2023-10-12 2023-10-10 0.130 23,900,000 -50,000 2.99% 3,107,000
2023-09-04 2023-08-30 0.105 23,950,000 +20,000 2.99% 2,514,750
2023-08-14 2023-08-10 0.120 23,930,000 -180,000 2.99% 2,871,600
2023-08-07 2023-08-03 0.130 24,110,000 -10,000 3.01% 3,134,300
2023-07-03 2023-06-29 0.130 24,120,000 -50,000 3.02% 3,135,600
2023-06-19 2023-06-15 0.140 24,170,000 -30,000 3.02% 3,383,800
2023-05-25 2023-05-23 0.144 24,200,000 +60,000 3.02% 3,484,800
2023-05-23 2023-05-19 0.144 24,140,000 +300,000 3.02% 3,476,160
2023-05-17 2023-05-15 0.132 23,840,000 +40,000 2.98% 3,146,880
2023-05-04 2023-05-02 0.150 23,800,000 +60,000 2.97% 3,570,000
2023-04-13 2023-04-11 0.145 23,740,000 -100,000 2.97% 3,442,300
2023-03-29 2023-03-27 0.150 23,840,000 +110,000 2.98% 3,576,000
2023-03-23 2023-03-21 0.140 23,730,000 -100,000 2.97% 3,322,200
2023-03-16 2023-03-14 0.127 23,830,000 -170,000 2.98% 3,026,410
2023-02-28 2023-02-24 0.147 24,000,000 +100,000 3.00% 3,528,000
2023-02-20 2023-02-16 0.139 23,900,000 +40,000 2.99% 3,322,100
2023-02-10 2023-02-08 0.130 23,860,000 -20,000 2.98% 3,101,800
2023-01-30 2023-01-26 0.139 23,880,000 -50,000 2.99% 3,319,320
2023-01-27 2023-01-20 0.134 23,930,000 -20,000 2.99% 3,206,620
2023-01-12 2023-01-10 0.143 23,950,000 +120,000 2.99% 3,424,850
2023-01-11 2023-01-09 0.138 23,830,000 +20,000 2.98% 3,288,540
2023-01-05 2023-01-03 0.143 23,810,000 +30,000 2.98% 3,404,830
2023-01-03 2022-12-29 0.140 23,780,000 +50,000 2.97% 3,329,200
2022-12-30 2022-12-28 0.140 23,730,000 +110,000 2.97% 3,322,200
2022-12-14 2022-12-12 0.170 23,620,000 -50,000 2.95% 4,015,400
2022-12-12 2022-12-08 0.173 23,670,000 -10,000 2.96% 4,094,910
2022-12-08 2022-12-06 0.162 23,680,000 +660,000 2.96% 3,836,160
2022-12-06 2022-12-02 0.175 23,020,000 -190,000 2.88% 4,028,500
2022-11-17 2022-11-15 0.170 23,210,000 +400,000 2.90% 3,945,700
2022-11-16 2022-11-14 0.163 22,810,000 +40,000 2.85% 3,718,030
2022-11-15 2022-11-11 0.159 22,770,000 +630,000 2.85% 3,620,430
2022-11-10 2022-11-08 0.151 22,140,000 +90,000 2.77% 3,343,140
2022-11-09 2022-11-07 0.155 22,050,000 +10,000 2.76% 3,417,750
2022-11-08 2022-11-04 0.158 22,040,000 -10,000 2.76% 3,482,320
2022-11-07 2022-11-03 0.157 22,050,000 +380,000 2.76% 3,461,850
2022-11-03 2022-11-01 0.165 21,670,000 +50,000 2.71% 3,575,550
2022-11-02 2022-10-31 0.169 21,620,000 +40,000 2.70% 3,653,780
2022-11-01 2022-10-28 0.165 21,580,000 +50,000 2.70% 3,560,700
2022-10-28 2022-10-26 0.180 21,530,000 +90,000 2.69% 3,875,400
2022-10-21 2022-10-19 0.182 21,440,000 -50,000 2.68% 3,902,080
2022-10-20 2022-10-18 0.180 21,490,000 -100,000 2.69% 3,868,200
2022-10-18 2022-10-14 0.169 21,590,000 -50,000 2.70% 3,648,710
2022-10-17 2022-10-13 0.168 21,640,000 +100,000 2.71% 3,635,520
2022-10-10 2022-10-06 0.188 21,540,000 -100,000 2.69% 4,049,520
2022-10-07 2022-10-05 0.184 21,640,000 +20,000 2.71% 3,981,760
2022-10-06 2022-10-03 0.179 21,620,000 +20,000 2.70% 3,869,980
2022-10-05 2022-09-30 0.186 21,600,000 +20,000 2.70% 4,017,600
2022-10-03 2022-09-29 0.200 21,580,000 -700,000 2.70% 4,316,000
2022-09-30 2022-09-28 0.158 22,280,000 +40,000 2.79% 3,520,240
2022-09-20 2022-09-16 0.190 22,240,000 +100,000 2.78% 4,225,600
2022-09-14 2022-09-09 0.192 22,140,000 -40,000 2.77% 4,250,880
2022-09-13 2022-09-08 0.184 22,180,000 +130,000 2.77% 4,081,120
2022-09-08 2022-09-06 0.178 22,050,000 +790,000 2.76% 3,924,900
2022-09-07 2022-09-05 0.178 21,260,000 +180,000 2.66% 3,784,280
2022-09-06 2022-09-02 0.184 21,080,000 +50,000 2.63% 3,878,720
2022-09-05 2022-09-01 0.167 21,030,000 -110,000 2.63% 3,512,010
2022-09-02 2022-08-31 0.192 21,140,000 -1,100,000 2.64% 4,058,880
2022-09-01 2022-08-30 0.155 22,240,000 -10,000 2.78% 3,447,200
2022-08-16 2022-08-12 0.134 22,250,000 -50,000 2.78% 2,981,500
2022-08-05 2022-08-03 0.143 22,300,000 -10,000 2.79% 3,188,900
2022-07-28 2022-07-26 0.137 22,310,000 -10,000 2.79% 3,056,470
2022-07-26 2022-07-22 0.140 22,320,000 -100,000 2.79% 3,124,800
2022-07-19 2022-07-15 0.134 22,420,000 -20,000 2.80% 3,004,280
2022-07-06 2022-07-04 0.139 22,440,000 -70,000 2.80% 3,119,160
2022-06-23 2022-06-21 0.139 22,510,000 +30,000 2.81% 3,128,890
2022-06-20 2022-06-16 0.139 22,480,000 -10,000 2.81% 3,124,720
2022-06-08 2022-06-06 0.150 22,490,000 -90,000 2.81% 3,373,500
2022-05-19 2022-05-17 0.130 22,580,000 +100,000 2.82% 2,935,400
2022-05-12 2022-05-10 0.118 22,480,000 +90,000 2.81% 2,652,640
2022-04-19 2022-04-13 0.130 22,390,000 -70,000 2.80% 2,910,700
2022-03-31 2022-03-29 0.138 22,460,000 -10,000 2.81% 3,099,480
2022-03-15 2022-03-11 0.130 22,470,000 -20,000 2.81% 2,921,100
2022-01-27 2022-01-25 0.135 22,490,000 -50,000 2.81% 3,036,150
2022-01-25 2022-01-21 0.130 22,540,000 +1,000,000 2.82% 2,930,200
2022-01-18 2022-01-14 0.140 21,540,000 +30,000 2.69% 3,015,600
2021-12-21 2021-12-17 0.130 21,510,000 -250,000 2.69% 2,796,300
2021-12-17 2021-12-15 0.144 21,760,000 -400,000 2.72% 3,133,440
2021-12-08 2021-12-06 0.151 22,160,000 -20,000 2.77% 3,346,160
2021-12-06 2021-12-02 0.151 22,180,000 -40,000 2.77% 3,349,180
2021-12-03 2021-12-01 0.151 22,220,000 -10,000 2.78% 3,355,220
2021-12-01 2021-11-29 0.162 22,230,000 -10,000 2.78% 3,601,260
2021-11-30 2021-11-26 0.155 22,240,000 -10,000 2.78% 3,447,200
2021-11-17 2021-11-15 0.159 22,250,000 +50,000 2.78% 3,537,750
2021-11-12 2021-11-10 0.158 22,200,000 -10,000 2.77% 3,507,600
2021-11-02 2021-10-29 0.160 22,210,000 -10,000 2.78% 3,553,600
2021-10-22 2021-10-20 0.156 22,220,000 +10,000 2.78% 3,466,320
2021-10-18 2021-10-12 0.154 22,210,000 +360,000 2.78% 3,420,340
2021-10-15 2021-10-11 0.148 21,850,000 +30,000 2.73% 3,233,800
2021-09-29 2021-09-27 0.150 21,820,000 -70,000 2.73% 3,273,000
2021-09-21 2021-09-17 0.149 21,890,000 +160,000 2.74% 3,261,610
2021-09-20 2021-09-16 0.141 21,730,000 +90,000 2.72% 3,063,930
2021-09-09 2021-09-07 0.154 21,640,000 +10,000 2.71% 3,332,560
2021-09-07 2021-09-03 0.148 21,630,000 -10,000 2.70% 3,201,240
2021-09-03 2021-09-01 0.150 21,640,000 -250,000 2.71% 3,246,000
2021-08-30 2021-08-26 0.152 21,890,000 -200,000 2.74% 3,327,280
2021-08-27 2021-08-25 0.148 22,090,000 +100,000 2.76% 3,269,320
2021-08-26 2021-08-24 0.148 21,990,000 -110,000 2.75% 3,254,520
2021-08-25 2021-08-23 0.140 22,100,000 +120,000 2.76% 3,094,000
2021-08-11 2021-08-09 0.151 21,980,000 +430,000 2.75% 3,318,980
2021-08-09 2021-08-05 0.142 21,550,000 +130,000 2.69% 3,060,100
2021-08-02 2021-07-29 0.142 21,420,000 +10,000 2.68% 3,041,640
2021-07-27 2021-07-23 0.146 21,410,000 +200,000 2.68% 3,125,860
2021-07-21 2021-07-19 0.160 21,210,000 +30,000 2.65% 3,393,600
2021-07-20 2021-07-16 0.172 21,180,000 +30,000 2.65% 3,642,960
2021-07-19 2021-07-15 0.200 21,150,000 -1,070,000 2.64% 4,230,000
2021-07-15 2021-07-13 0.140 22,220,000 -90,000 2.78% 3,110,800
2021-07-12 2021-07-08 0.139 22,310,000 +90,000 2.79% 3,101,090
2021-07-05 2021-06-30 0.142 22,220,000 -200,000 2.78% 3,155,240
2021-07-02 2021-06-29 0.141 22,420,000 -100,000 2.80% 3,161,220
2021-06-28 2021-06-24 0.144 22,520,000 +230,000 2.81% 3,242,880
2021-06-22 2021-06-18 0.150 22,290,000 +60,000 2.79% 3,343,500
2021-06-18 2021-06-16 0.150 22,230,000 +50,000 2.78% 3,334,500
2021-06-07 2021-06-03 0.166 22,180,000 +600,000 2.77% 3,681,880
2021-06-04 2021-06-02 0.163 21,580,000 +160,000 2.70% 3,517,540
2021-06-03 2021-06-01 0.163 21,420,000 +180,000 2.68% 3,491,460
2021-05-28 2021-05-26 0.166 21,240,000 +10,000 2.66% 3,525,840
2021-05-26 2021-05-24 0.157 21,230,000 -20,000 2.65% 3,333,110
2021-05-14 2021-05-12 0.175 21,250,000 +60,000 2.66% 3,718,750
2021-05-03 2021-04-29 0.168 21,190,000 +100,000 2.65% 3,559,920
2021-04-23 2021-04-21 0.185 21,090,000 +320,000 2.64% 3,901,650
2021-04-14 2021-04-12 0.183 20,770,000 +240,000 2.60% 3,800,910
2021-04-12 2021-04-08 0.183 20,530,000 +120,000 2.57% 3,756,990
2021-03-25 2021-03-23 0.193 20,410,000 -50,000 2.55% 3,939,130
2021-03-24 2021-03-22 0.192 20,460,000 -20,000 2.56% 3,928,320
2021-03-22 2021-03-18 0.196 20,480,000 -100,000 2.56% 4,014,080
2021-03-18 2021-03-16 0.187 20,580,000 -340,000 2.57% 3,848,460
2021-03-17 2021-03-15 0.193 20,920,000 +200,000 2.61% 4,037,560
2021-03-15 2021-03-11 0.198 20,720,000 -80,000 2.59% 4,102,560
2021-03-12 2021-03-10 0.197 20,800,000 +200,000 2.60% 4,097,600
2021-03-11 2021-03-09 0.194 20,600,000 +190,000 2.57% 3,996,400
2021-03-10 2021-03-08 0.191 20,410,000 -80,000 2.55% 3,898,310
2021-03-09 2021-03-05 0.228 20,490,000 -10,000 2.56% 4,671,720
2021-03-08 2021-03-04 0.250 20,500,000 -320,000 2.56% 5,125,000
2021-03-05 2021-03-03 0.206 20,820,000 +80,000 2.60% 4,288,920
2021-03-02 2021-02-26 0.183 20,740,000 -90,000 2.59% 3,795,420
2021-02-24 2021-02-22 0.183 20,830,000 +120,000 2.60% 3,811,890
2021-02-23 2021-02-19 0.195 20,710,000 -360,000 2.59% 4,038,450
2021-02-22 2021-02-18 0.198 21,070,000 +10,000 2.63% 4,171,860
2021-02-19 2021-02-17 0.200 21,060,000 -300,000 2.63% 4,212,000
2021-02-18 2021-02-16 0.209 21,360,000 +50,000 2.67% 4,464,240
2021-02-10 2021-02-08 0.204 21,310,000 -850,000 2.66% 4,347,240
2021-02-04 2021-02-02 0.195 22,160,000 +100,000 2.77% 4,321,200
2021-02-03 2021-02-01 0.200 22,060,000 +270,000 2.76% 4,412,000
2021-01-28 2021-01-26 0.218 21,790,000 -50,000 2.72% 4,750,220
2021-01-27 2021-01-25 0.216 21,840,000 +3,630,000 2.73% 4,717,440
2021-01-26 2021-01-22 0.210 18,210,000 +170,000 2.28% 3,824,100
2021-01-25 2021-01-21 0.209 18,040,000 +200,000 2.25% 3,770,360
2021-01-21 2021-01-19 0.214 17,840,000 +50,000 2.23% 3,817,760
2021-01-20 2021-01-18 0.202 17,790,000 -50,000 2.22% 3,593,580
2021-01-19 2021-01-15 0.208 17,840,000 +400,000 2.23% 3,710,720
2021-01-18 2021-01-14 0.206 17,440,000 +250,000 2.18% 3,592,640
2021-01-15 2021-01-13 0.215 17,190,000 +660,000 2.15% 3,695,850
2021-01-14 2021-01-12 0.235 16,530,000 -50,000 2.07% 3,884,550
2021-01-13 2021-01-11 0.244 16,580,000 +100,000 2.07% 4,045,520
2021-01-12 2021-01-08 0.236 16,480,000 +50,000 2.06% 3,889,280
2021-01-11 2021-01-07 0.250 16,430,000 +60,000 2.05% 4,107,500
2021-01-08 2021-01-06 0.246 16,370,000 -20,000 2.05% 4,027,020
2021-01-07 2021-01-05 0.255 16,390,000 +270,000 2.05% 4,179,450
2021-01-06 2021-01-04 0.250 16,120,000 +310,000 2.02% 4,030,000
2021-01-05 2020-12-31 0.241 15,810,000 +1,100,000 1.98% 3,810,210
2021-01-04 2020-12-29 0.250 14,710,000 -30,000 1.84% 3,677,500
2020-12-30 2020-12-28 0.260 14,740,000 -120,000 1.84% 3,832,400
2020-12-29 2020-12-24 0.285 14,860,000 -70,000 1.86% 4,235,100
2020-12-28 2020-12-22 0.295 14,930,000 -10,000 1.87% 4,404,350
2020-12-18 2020-12-16 0.295 14,940,000 -100,000 1.87% 4,407,300
2020-12-15 2020-12-11 0.295 15,040,000 -230,000 1.88% 4,436,800
2020-12-14 2020-12-10 0.300 15,270,000 +30,000 1.91% 4,581,000
2020-12-10 2020-12-08 0.305 15,240,000 -1,010,000 1.91% 4,648,200
2020-12-09 2020-12-07 0.305 16,250,000 -280,000 2.03% 4,956,250
2020-12-08 2020-12-04 0.330 16,530,000 -210,000 2.07% 5,454,900
2020-12-07 2020-12-03 0.325 16,740,000 +980,000 2.09% 5,440,500
2020-12-04 2020-12-02 0.330 15,760,000 -200,000 1.97% 5,200,800
2020-12-03 2020-12-01 0.330 15,960,000 -390,000 1.99% 5,266,800
2020-12-02 2020-11-30 0.300 16,350,000 -10,000 2.04% 4,905,000
2020-12-01 2020-11-27 0.310 16,360,000 -40,000 2.04% 5,071,600
2020-11-30 2020-11-26 0.315 16,400,000 -120,000 2.05% 5,166,000
2020-11-27 2020-11-25 0.315 16,520,000 -90,000 2.07% 5,203,800
2020-11-26 2020-11-24 0.320 16,610,000 -90,000 2.08% 5,315,200
2020-11-19 2020-11-17 0.305 16,700,000 -60,000 2.09% 5,093,500
2020-11-18 2020-11-16 0.310 16,760,000 -190,000 2.10% 5,195,600
2020-11-17 2020-11-13 0.320 16,950,000 +170,000 2.12% 5,424,000
2020-11-16 2020-11-12 0.320 16,780,000 -110,000 2.10% 5,369,600
2020-11-13 2020-11-11 0.310 16,890,000 -170,000 2.11% 5,235,900
2020-11-12 2020-11-10 0.360 17,060,000 -530,000 2.13% 6,141,600
2020-11-11 2020-11-09 0.305 17,590,000 +220,000 2.20% 5,364,950
2020-11-10 2020-11-06 0.295 17,370,000 -70,000 2.17% 5,124,150
2020-11-09 2020-11-05 0.310 17,440,000 +120,000 2.18% 5,406,400
2020-11-06 2020-11-04 0.305 17,320,000 -90,000 2.17% 5,282,600
2020-11-05 2020-11-03 0.305 17,410,000 -710,000 2.18% 5,310,050
2020-11-04 2020-11-02 0.365 18,120,000 -2,390,000 2.27% 6,613,800
2020-11-03 2020-10-30 0.215 20,510,000 -1,040,000 2.56% 4,409,650
2020-11-02 2020-10-29 0.190 21,550,000 -20,000 2.69% 4,094,500
2020-10-30 2020-10-28 0.190 21,570,000 +240,000 2.70% 4,098,300
2020-10-29 2020-10-27 0.179 21,330,000 -20,000 2.67% 3,818,070
2020-10-27 2020-10-22 0.158 21,350,000 -40,000 2.67% 3,373,300
2020-10-23 2020-10-21 0.158 21,390,000 -30,000 2.67% 3,379,620
2020-10-21 2020-10-19 0.159 21,420,000 +80,000 2.68% 3,405,780
2020-10-19 2020-10-15 0.178 21,340,000 -20,000 2.67% 3,798,520
2020-10-16 2020-10-14 0.170 21,360,000 -240,000 2.67% 3,631,200
2020-10-15 2020-10-12 0.160 21,600,000 -110,000 2.70% 3,456,000
2020-10-14 2020-10-09 0.161 21,710,000 -300,000 2.71% 3,495,310
2020-10-12 2020-10-08 0.160 22,010,000 +20,000 2.75% 3,521,600
2020-10-05 2020-09-29 0.145 21,990,000 -90,000 2.75% 3,188,550
2020-09-30 2020-09-28 0.142 22,080,000 +10,000 2.76% 3,135,360
2020-09-29 2020-09-25 0.145 22,070,000 -100,000 2.76% 3,200,150
2020-09-28 2020-09-24 0.155 22,170,000 +80,000 2.77% 3,436,350
2020-09-24 2020-09-22 0.150 22,090,000 -230,000 2.76% 3,313,500
2020-09-23 2020-09-21 0.150 22,320,000 +40,000 2.79% 3,348,000
2020-09-22 2020-09-18 0.165 22,280,000 +50,000 2.79% 3,676,200
2020-09-21 2020-09-17 0.160 22,230,000 -50,000 2.78% 3,556,800
2020-09-18 2020-09-16 0.163 22,280,000 +20,000 2.79% 3,631,640
2020-09-17 2020-09-15 0.163 22,260,000 -10,000 2.78% 3,628,380
2020-09-16 2020-09-14 0.176 22,270,000 -100,000 2.78% 3,919,520
2020-09-15 2020-09-11 0.174 22,370,000 -110,000 2.80% 3,892,380
2020-09-14 2020-09-10 0.174 22,480,000 -80,000 2.81% 3,911,520
2020-09-10 2020-09-08 0.177 22,560,000 +10,000 2.82% 3,993,120
2020-09-09 2020-09-07 0.173 22,550,000 -200,000 2.82% 3,901,150
2020-09-08 2020-09-04 0.184 22,750,000 +120,000 2.84% 4,186,000
2020-09-07 2020-09-03 0.180 22,630,000 -110,000 2.83% 4,073,400
2020-09-04 2020-09-02 0.180 22,740,000 +10,000 2.84% 4,093,200
2020-09-03 2020-09-01 0.182 22,730,000 +610,000 2.84% 4,136,860
2020-09-02 2020-08-31 0.186 22,120,000 +310,000 2.77% 4,114,320
2020-09-01 2020-08-28 0.198 21,810,000 +60,000 2.73% 4,318,380
2020-08-31 2020-08-27 0.199 21,750,000 -130,000 2.72% 4,328,250
2020-08-28 2020-08-26 0.204 21,880,000 -180,000 2.73% 4,463,520
2020-08-27 2020-08-25 0.205 22,060,000 +20,000 2.76% 4,522,300
2020-08-26 2020-08-24 0.205 22,040,000 -30,000 2.76% 4,518,200
2020-08-25 2020-08-21 0.218 22,070,000 +40,000 2.76% 4,811,260
2020-08-24 2020-08-20 0.194 22,030,000 +300,000 2.75% 4,273,820
2020-08-20 2020-08-18 0.176 21,730,000 -550,000 2.72% 3,824,480
2020-08-19 2020-08-17 0.185 22,280,000 +380,000 2.79% 4,121,800
2020-08-18 2020-08-14 0.193 21,900,000 +310,000 2.74% 4,226,700
2020-08-17 2020-08-13 0.201 21,590,000 -340,000 2.70% 4,339,590
2020-08-14 2020-08-12 0.265 21,930,000 +500,000 2.74% 5,811,450
2020-08-13 2020-08-11 0.275 21,430,000 +910,000 2.68% 5,893,250
2020-08-12 2020-08-10 0.142 20,520,000 -1,980,000 2.56% 2,913,840
2020-08-11 2020-08-07 0.121 22,500,000 -150,000 2.81% 2,722,500
2020-08-10 2020-08-06 0.124 22,650,000 -260,000 2.83% 2,808,600
2020-08-07 2020-08-05 0.124 22,910,000 +690,000 2.86% 2,840,840
2020-08-05 2020-08-03 0.132 22,220,000 -20,000 2.78% 2,933,040
2020-08-04 2020-07-31 0.132 22,240,000 +250,000 2.78% 2,935,680
2020-07-29 2020-07-27 0.146 21,990,000 -30,000 2.75% 3,210,540
2020-07-28 2020-07-24 0.145 22,020,000 -100,000 2.75% 3,192,900
2020-07-27 2020-07-23 0.145 22,120,000 +40,000 2.77% 3,207,400
2020-07-24 2020-07-22 0.142 22,080,000 -160,000 2.76% 3,135,360
2020-07-23 2020-07-21 0.141 22,240,000 +440,000 2.78% 3,135,840
2020-07-22 2020-07-20 0.153 21,800,000 +200,000 2.73% 3,335,400
2020-07-21 2020-07-17 0.153 21,600,000 +130,000 2.70% 3,304,800
2020-07-20 2020-07-16 0.155 21,470,000 -80,000 2.68% 3,327,850
2020-07-17 2020-07-15 0.155 21,550,000 +320,000 2.69% 3,340,250
2020-07-16 2020-07-14 0.164 21,230,000 +60,000 2.65% 3,481,720
2020-07-13 2020-07-09 0.177 21,170,000 -40,000 2.65% 3,747,090
2020-07-09 2020-07-07 0.175 21,210,000 +60,000 2.65% 3,711,750
2020-07-08 2020-07-06 0.185 21,150,000 -20,000 2.64% 3,912,750
2020-07-06 2020-07-02 0.182 21,170,000 +30,000 2.65% 3,852,940
2020-07-02 2020-06-29 0.175 21,140,000 +200,000 2.64% 3,699,500
2020-06-30 2020-06-26 0.176 20,940,000 -80,000 2.62% 3,685,440
2020-06-26 2020-06-23 0.171 21,020,000 -30,000 2.63% 3,594,420
2020-06-24 2020-06-22 0.169 21,050,000 +50,000 2.63% 3,557,450
2020-06-23 2020-06-19 0.175 21,000,000 +140,000 2.62% 3,675,000
2020-06-22 2020-06-18 0.173 20,860,000 -180,000 2.61% 3,608,780
2020-06-19 2020-06-17 0.180 21,040,000 +30,000 2.63% 3,787,200
2020-06-15 2020-06-11 0.184 21,010,000 +50,000 2.63% 3,865,840
2020-06-12 2020-06-10 0.180 20,960,000 +10,000 2.62% 3,772,800
2020-06-11 2020-06-09 0.188 20,950,000 +170,000 2.62% 3,938,600
2020-06-10 2020-06-08 0.188 20,780,000 +150,000 2.60% 3,906,640
2020-06-09 2020-06-05 0.188 20,630,000 +400,000 2.58% 3,878,440
2020-06-08 2020-06-04 0.184 20,230,000 -110,000 2.53% 3,722,320
2020-06-05 2020-06-03 0.183 20,340,000 -30,000 2.54% 3,722,220
2020-06-04 2020-06-02 0.184 20,370,000 -30,000 2.55% 3,748,080
2020-06-03 2020-06-01 0.185 20,400,000 -50,000 2.55% 3,774,000
2020-06-02 2020-05-29 0.179 20,450,000 -90,000 2.56% 3,660,550
2020-06-01 2020-05-28 0.180 20,540,000 +70,000 2.57% 3,697,200
2020-05-29 2020-05-27 0.182 20,470,000 +20,000 2.56% 3,725,540
2020-05-28 2020-05-26 0.183 20,450,000 +170,000 2.56% 3,742,350
2020-05-27 2020-05-25 0.188 20,280,000 +10,000 2.54% 3,812,640
2020-05-26 2020-05-22 0.199 20,270,000 +510,000 2.53% 4,033,730
2020-05-25 2020-05-21 0.215 19,760,000 +90,000 2.47% 4,248,400
2020-05-22 2020-05-20 0.219 19,670,000 +440,000 2.46% 4,307,730
2020-05-21 2020-05-19 0.215 19,230,000 +40,000 2.40% 4,134,450
2020-05-20 2020-05-18 0.221 19,190,000 -900,000 2.40% 4,240,990
2020-05-19 2020-05-15 0.229 20,090,000 -20,000 2.51% 4,600,610
2020-05-18 2020-05-14 0.232 20,110,000 +170,000 2.51% 4,665,520
2020-05-15 2020-05-13 0.231 19,940,000 +230,000 2.49% 4,606,140
2020-05-14 2020-05-12 0.239 19,710,000 -310,000 2.46% 4,710,690
2020-05-13 2020-05-11 0.237 20,020,000 +320,000 2.50% 4,744,740
2020-05-12 2020-05-08 0.244 19,700,000 -260,000 2.46% 4,806,800
2020-05-11 2020-05-07 0.242 19,960,000 +50,000 2.50% 4,830,320
2020-05-08 2020-05-06 0.247 19,910,000 -50,000 2.49% 4,917,770
2020-05-07 2020-05-05 0.260 19,960,000 +220,000 2.50% 5,189,600
2020-05-06 2020-05-04 0.250 19,740,000 -20,000 2.47% 4,935,000
2020-05-05 2020-04-29 0.270 19,760,000 +1,210,000 2.47% 5,335,200
2020-05-04 2020-04-28 0.280 18,550,000 +1,480,000 2.32% 5,194,000
2020-04-29 2020-04-27 0.310 17,070,000 +1,600,000 2.13% 5,291,700
2020-04-28 2020-04-24 0.345 15,470,000 +1,980,000 1.93% 5,337,150
2020-04-27 2020-04-23 0.405 13,490,000 +5,950,000 1.69% 5,463,450
2020-04-24 2020-04-22 1.520 7,540,000 -30,000 0.94% 11,460,800
2020-04-23 2020-04-21 1.480 7,570,000 +50,000 0.95% 11,203,600
2020-04-22 2020-04-20 1.580 7,520,000 +50,000 0.94% 11,881,600
2020-04-21 2020-04-17 1.230 7,470,000 +160,000 0.93% 9,188,100
2020-04-16 2020-04-14 0.940 7,310,000 +70,000 0.91% 6,871,400
2020-04-14 2020-04-08 0.960 7,240,000 -30,000 0.91% 6,950,400
2020-04-09 2020-04-07 0.960 7,270,000 -10,000 0.91% 6,979,200
2020-04-07 2020-04-03 0.940 7,280,000 +30,000 0.91% 6,843,200
2020-04-06 2020-04-02 0.950 7,250,000 +40,000 0.91% 6,887,500
2020-04-03 2020-04-01 0.960 7,210,000 +10,000 0.90% 6,921,600
2020-03-31 2020-03-27 0.950 7,200,000 -40,000 0.90% 6,840,000
2020-03-30 2020-03-26 0.930 7,240,000 +60,000 0.91% 6,733,200
2020-03-27 2020-03-25 1.010 7,180,000 -10,000 0.90% 7,251,800
2020-03-26 2020-03-24 1.050 7,190,000 -80,000 0.90% 7,549,500
2020-03-24 2020-03-20 0.960 7,270,000 -80,000 0.91% 6,979,200
2020-03-20 2020-03-18 0.990 7,350,000 -70,000 0.92% 7,276,500
2020-03-19 2020-03-17 0.910 7,420,000 -60,000 0.93% 6,752,200
2020-03-18 2020-03-16 0.910 7,480,000 -70,000 0.94% 6,806,800
2020-03-16 2020-03-12 1.000 7,550,000 -280,000 0.94% 7,550,000
2020-03-11 2020-03-09 1.030 7,830,000 +240,000 0.98% 8,064,900
2020-03-04 2020-03-02 1.050 7,590,000 -10,000 0.95% 7,969,500
2020-03-02 2020-02-27 1.070 7,600,000 -20,000 0.95% 8,132,000
2020-02-28 2020-02-26 1.090 7,620,000 -20,000 0.95% 8,305,800
2020-02-27 2020-02-25 1.100 7,640,000 -10,000 0.95% 8,404,000
2020-02-26 2020-02-24 1.090 7,650,000 -10,000 0.96% 8,338,500
2020-02-25 2020-02-21 1.120 7,660,000 +10,000 0.96% 8,579,200
2020-02-21 2020-02-19 1.150 7,650,000 +10,000 0.96% 8,797,500
2020-02-19 2020-02-17 1.160 7,640,000 +20,000 0.95% 8,862,400
2020-02-13 2020-02-11 1.120 7,620,000 +320,000 0.95% 8,534,400
2020-02-12 2020-02-10 1.000 7,300,000 +950,000 0.91% 7,300,000
2020-02-11 2020-02-07 1.080 6,350,000 -160,000 0.79% 6,858,000
2020-02-10 2020-02-06 1.140 6,510,000 -60,000 0.81% 7,421,400
2020-02-07 2020-02-05 1.080 6,570,000 +120,000 0.82% 7,095,600
2020-02-06 2020-02-04 1.060 6,450,000 -170,000 0.81% 6,837,000
2020-02-05 2020-02-03 1.020 6,620,000 +550,000 0.83% 6,752,400
2020-02-04 2020-01-31 1.050 6,070,000 +1,230,000 0.76% 6,373,500
2020-02-03 2020-01-30 1.030 4,840,000 -490,000 0.60% 4,985,200
2020-01-31 2020-01-29 1.070 5,330,000 -280,000 0.67% 5,703,100
2020-01-30 2020-01-24 1.100 5,610,000 -60,000 0.70% 6,171,000
2020-01-23 2020-01-21 1.110 5,670,000 -10,000 0.71% 6,293,700
2020-01-22 2020-01-20 1.120 5,680,000 -2,330,000 0.71% 6,361,600
2020-01-21 2020-01-17 2.500 8,010,000 +1,930,000 1.00% 20,025,000
2020-01-17 2020-01-15 2.550 6,080,000 -70,000 0.76% 15,504,000
2020-01-16 2020-01-14 2.380 6,150,000 -50,000 0.77% 14,637,000
2020-01-15 2020-01-13 2.300 6,200,000 +20,000 0.78% 14,260,000
2020-01-14 2020-01-10 2.220 6,180,000 +20,000 0.77% 13,719,600
2020-01-13 2020-01-09 2.250 6,160,000 -50,000 0.77% 13,860,000
2020-01-08 2020-01-06 2.200 6,210,000 +20,000 0.78% 13,662,000
2020-01-07 2020-01-03 2.160 6,190,000 -40,000 0.77% 13,370,400
2020-01-06 2020-01-02 2.110 6,230,000 -10,000 0.78% 13,145,300
2020-01-02 2019-12-27 2.150 6,240,000 -10,000 0.78% 13,416,000
2019-12-30 2019-12-24 2.180 6,250,000 -20,000 0.78% 13,625,000
2019-12-27 2019-12-20 2.130 6,270,000 +10,000 0.78% 13,355,100
2019-12-23 2019-12-19 2.240 6,260,000 +10,000 0.78% 14,022,400
2019-12-19 2019-12-17 2.270 6,250,000 +40,000 0.78% 14,187,500
2019-12-17 2019-12-13 2.280 6,210,000 -20,000 0.78% 14,158,800
2019-12-13 2019-12-11 2.140 6,230,000 -110,000 0.78% 13,332,200
2019-12-12 2019-12-10 2.100 6,340,000 +20,000 0.79% 13,314,000
2019-12-11 2019-12-09 1.950 6,320,000 -130,000 0.79% 12,324,000
2019-12-10 2019-12-06 1.690 6,450,000 -20,000 0.81% 10,900,500
2019-12-06 2019-12-04 1.600 6,470,000 -10,000 0.81% 10,352,000
2019-12-05 2019-12-03 1.650 6,480,000 +30,000 0.81% 10,692,000
2019-12-04 2019-12-02 1.610 6,450,000 -10,000 0.81% 10,384,500
2019-12-03 2019-11-29 1.600 6,460,000 -20,000 0.81% 10,336,000
2019-12-02 2019-11-28 1.570 6,480,000 -80,000 0.81% 10,173,600
2019-11-29 2019-11-27 1.530 6,560,000 -10,000 0.82% 10,036,800
2019-11-28 2019-11-26 1.420 6,570,000 -80,000 0.82% 9,329,400
2019-11-27 2019-11-25 1.520 6,650,000 -170,000 0.83% 10,108,000
2019-11-26 2019-11-22 1.700 6,820,000 -100,000 0.85% 11,594,000
2019-11-25 2019-11-21 1.750 6,920,000 +120,000 0.86% 12,110,000
2019-11-22 2019-11-20 2.370 6,800,000 +140,000 0.85% 16,116,000
2019-11-21 2019-11-19 2.480 6,660,000 -60,000 0.83% 16,516,800
2019-11-19 2019-11-15 2.250 6,720,000 -20,000 0.84% 15,120,000
2019-11-18 2019-11-14 2.220 6,740,000 +30,000 0.84% 14,962,800
2019-11-13 2019-11-11 2.040 6,710,000 -80,000 0.84% 13,688,400
2019-11-12 2019-11-08 2.070 6,790,000 +40,000 0.85% 14,055,300
2019-11-11 2019-11-07 2.540 6,750,000 -370,000 0.84% 17,145,000
2019-11-08 2019-11-06 2.700 7,120,000 +10,000 0.89% 19,224,000
2019-11-07 2019-11-05 2.960 7,110,000 -190,000 0.89% 21,045,600
2019-11-06 2019-11-04 2.810 7,300,000 -720,000 0.91% 20,513,000
2019-11-05 2019-11-01 2.150 8,020,000 -260,000 1.00% 17,243,000
2019-11-04 2019-10-31 2.290 8,280,000 +280,000 1.03% 18,961,200
2019-11-01 2019-10-30 2.080 8,000,000 -360,000 1.00% 16,640,000
2019-10-31 2019-10-29 1.480 8,360,000 -890,000 1.04% 12,372,800
2019-10-30 2019-10-28 1.210 9,250,000 +120,000 1.16% 11,192,500
2019-10-29 2019-10-25 1.210 9,130,000 -160,000 1.14% 11,047,300
2019-10-28 2019-10-24 1.340 9,290,000 -790,000 1.16% 12,448,600
2019-10-25 2019-10-23 1.010 10,080,000 -60,000 1.26% 10,180,800
2019-10-24 2019-10-22 0.990 10,140,000 +2,780,000 1.27% 10,038,600
2019-10-23 2019-10-21 1.040 7,360,000 +920,000 0.92% 7,654,400
2019-10-22 2019-10-18 1.060 6,440,000 +710,000 0.80% 6,826,400
2019-10-21 2019-10-17 1.100 5,730,000 -100,000 0.72% 6,303,000
2019-10-18 2019-10-16 0.940 5,830,000 -370,000 0.73% 5,480,200
2019-10-17 2019-10-15 0.790 6,200,000 -100,000 0.78% 4,898,000
2019-10-16 2019-10-14 0.810 6,300,000 +230,000 0.79% 5,103,000
2019-10-15 2019-10-11 0.750 6,070,000 -370,000 0.76% 4,552,500
2019-10-14 2019-10-10 0.710 6,440,000 -90,000 0.80% 4,572,400
2019-10-11 2019-10-09 0.680 6,530,000 +110,000 0.82% 4,440,400
2019-10-10 2019-10-08 0.670 6,420,000 -320,000 0.80% 4,301,400
2019-10-09 2019-10-04 0.630 6,740,000 -40,000 0.84% 4,246,200
2019-10-08 2019-10-03 0.640 6,780,000 -330,000 0.85% 4,339,200
2019-10-04 2019-10-02 0.600 7,110,000 -50,000 0.89% 4,266,000
2019-10-02 2019-09-27 0.610 7,160,000 +200,000 0.90% 4,367,600
2019-09-27 2019-09-25 0.640 6,960,000 -70,000 0.87% 4,454,400
2019-09-25 2019-09-23 0.620 7,030,000 -200,000 0.88% 4,358,600
2019-09-24 2019-09-20 0.640 7,230,000 -170,000 0.90% 4,627,200
2019-09-23 2019-09-19 0.630 7,400,000 -1,400,000 0.92% 4,662,000
2019-09-20 2019-09-18 0.590 8,800,000 +60,000 1.10% 5,192,000
2019-09-19 2019-09-17 0.570 8,740,000 -170,000 1.09% 4,981,800
2019-09-17 2019-09-13 0.550 8,910,000 +410,000 1.11% 4,900,500
2019-09-16 2019-09-12 0.600 8,500,000 +200,000 1.06% 5,100,000
2019-09-13 2019-09-11 0.600 8,300,000 +80,000 1.04% 4,980,000
2019-09-10 2019-09-06 0.620 8,220,000 +90,000 1.03% 5,096,400
2019-09-09 2019-09-05 0.630 8,130,000 +240,000 1.02% 5,121,900
2019-09-06 2019-09-04 0.650 7,890,000 -890,000 0.99% 5,128,500
2019-09-05 2019-09-03 0.550 8,780,000 -200,000 1.10% 4,829,000
2019-09-04 2019-09-02 0.560 8,980,000 -30,000 1.12% 5,028,800
2019-09-03 2019-08-30 0.580 9,010,000 -750,000 1.13% 5,225,800
2019-09-02 2019-08-29 0.600 9,760,000 -1,010,000 1.22% 5,856,000
2019-08-30 2019-08-28 0.620 10,770,000 +40,000 1.35% 6,677,400
2019-08-29 2019-08-27 0.640 10,730,000 -130,000 1.34% 6,867,200
2019-08-28 2019-08-26 0.560 10,860,000 +10,000 1.36% 6,081,600
2019-08-27 2019-08-23 0.560 10,850,000 -40,000 1.36% 6,076,000
2019-08-26 2019-08-22 0.530 10,890,000 -470,000 1.36% 5,771,700
2019-08-23 2019-08-21 0.550 11,360,000 -1,160,000 1.42% 6,248,000
2019-08-22 2019-08-20 0.485 12,520,000 -100,000 1.57% 6,072,200
2019-08-21 2019-08-19 0.470 12,620,000 -160,000 1.58% 5,931,400
2019-08-20 2019-08-16 0.440 12,780,000 -80,000 1.60% 5,623,200
2019-08-19 2019-08-15 0.460 12,860,000 +490,000 1.61% 5,915,600
2019-08-16 2019-08-14 0.465 12,370,000 -570,000 1.55% 5,752,050
2019-08-15 2019-08-13 0.495 12,940,000 -1,350,000 1.62% 6,405,300
2019-08-14 2019-08-12 0.510 14,290,000 -420,000 1.79% 7,287,900
2019-08-13 2019-08-09 0.480 14,710,000 -100,000 1.84% 7,060,800
2019-08-12 2019-08-08 0.470 14,810,000 -110,000 1.85% 6,960,700
2019-08-09 2019-08-07 0.470 14,920,000 -250,000 1.86% 7,012,400
2019-08-08 2019-08-06 0.440 15,170,000 -80,000 1.90% 6,674,800
2019-08-07 2019-08-05 0.470 15,250,000 -490,000 1.91% 7,167,500
2019-08-01 2019-07-30 0.415 15,740,000 -180,000 1.97% 6,532,100
2019-07-30 2019-07-26 0.430 15,920,000 +50,000 1.99% 6,845,600
2019-07-29 2019-07-25 0.455 15,870,000 +50,000 1.98% 7,220,850
2019-07-26 2019-07-24 0.460 15,820,000 +250,000 1.98% 7,277,200
2019-07-25 2019-07-23 0.460 15,570,000 -1,040,000 1.95% 7,162,200
2019-07-24 2019-07-22 0.380 16,610,000 +30,000 2.08% 6,311,800
2019-07-18 2019-07-16 0.395 16,580,000 -20,000 2.07% 6,549,100
2019-07-17 2019-07-15 0.395 16,600,000 -10,000 2.08% 6,557,000
2019-07-16 2019-07-12 0.395 16,610,000 -10,000 2.08% 6,560,950
2019-07-15 2019-07-11 0.385 16,620,000 +10,000 2.08% 6,398,700
2019-07-12 2019-07-10 0.390 16,610,000 +190,000 2.08% 6,477,900
2019-07-10 2019-07-08 0.385 16,420,000 -200,000 2.05% 6,321,700
2019-07-08 2019-07-04 0.380 16,620,000 +40,000 2.08% 6,315,600
2019-07-05 2019-07-03 0.390 16,580,000 -120,000 2.07% 6,466,200
2019-07-02 2019-06-27 0.385 16,700,000 -670,000 2.09% 6,429,500
2019-06-28 2019-06-26 0.350 17,370,000 +210,000 2.17% 6,079,500
2019-06-27 2019-06-25 0.395 17,160,000 -420,000 2.15% 6,778,200
2019-06-26 2019-06-24 0.365 17,580,000 -830,000 2.20% 6,416,700
2019-06-21 2019-06-19 0.320 18,410,000 +1,150,000 2.30% 5,891,200
2019-06-20 2019-06-18 0.365 17,260,000 +330,000 2.16% 6,299,900
2019-06-19 2019-06-17 0.380 16,930,000 -420,000 2.12% 6,433,400
2019-06-18 2019-06-14 0.395 17,350,000 -320,000 2.17% 6,853,250
2019-06-17 2019-06-13 0.345 17,670,000 -20,000 2.21% 6,096,150
2019-06-14 2019-06-12 0.350 17,690,000 +110,000 2.21% 6,191,500
2019-06-13 2019-06-11 0.350 17,580,000 +270,000 2.20% 6,153,000
2019-06-12 2019-06-10 0.385 17,310,000 -300,000 2.16% 6,664,350
2019-06-11 2019-06-06 0.335 17,610,000 -10,000 2.20% 5,899,350
2019-06-10 2019-06-05 0.330 17,620,000 -250,000 2.20% 5,814,600
2019-06-06 2019-06-04 0.320 17,870,000 -200,000 2.23% 5,718,400
2019-06-05 2019-06-03 0.320 18,070,000 -110,000 2.26% 5,782,400
2019-06-03 2019-05-30 0.310 18,180,000 -100,000 2.27% 5,635,800
2019-05-17 2019-05-15 0.230 18,280,000 +10,000 2.28% 4,204,400
2019-05-09 2019-05-07 0.238 18,270,000 -90,000 2.28% 4,348,260
2019-05-08 2019-05-06 0.225 18,360,000 -100,000 2.30% 4,131,000
2019-05-07 2019-05-03 0.235 18,460,000 +90,000 2.31% 4,338,100
2019-05-06 2019-05-02 0.224 18,370,000 +120,000 2.30% 4,114,880
2019-04-30 2019-04-26 0.246 18,250,000 +50,000 2.28% 4,489,500
2019-04-26 2019-04-24 0.250 18,200,000 -240,000 2.27% 4,550,000
2019-04-24 2019-04-18 0.255 18,440,000 -90,000 2.31% 4,702,200
2019-04-23 2019-04-17 0.260 18,530,000 +40,000 2.32% 4,817,800
2019-04-15 2019-04-11 0.280 18,490,000 +30,000 2.31% 5,177,200
2019-04-12 2019-04-10 0.255 18,460,000 -30,000 2.31% 4,707,300
2019-04-08 2019-04-03 0.280 18,490,000 +50,000 2.31% 5,177,200
2019-04-03 2019-04-01 0.295 18,440,000 +20,000 2.31% 5,439,800
2019-03-26 2019-03-22 0.275 18,420,000 +100,000 2.30% 5,065,500
2019-03-25 2019-03-21 0.285 18,320,000 +130,000 2.29% 5,221,200
2019-03-22 2019-03-20 0.280 18,190,000 +20,000 2.27% 5,093,200
2019-03-21 2019-03-19 0.305 18,170,000 +150,000 2.27% 5,541,850
2019-03-20 2019-03-18 0.325 18,020,000 +200,000 2.25% 5,856,500
2019-03-14 2019-03-12 0.335 17,820,000 -10,000 2.23% 5,969,700
2019-03-11 2019-03-07 0.330 17,830,000 -10,000 2.23% 5,883,900
2019-03-08 2019-03-06 0.330 17,840,000 -30,000 2.23% 5,887,200
2019-03-04 2019-02-28 0.330 17,870,000 +30,000 2.23% 5,897,100
2019-03-01 2019-02-27 0.335 17,840,000 -130,000 2.23% 5,976,400
2019-02-28 2019-02-26 0.350 17,970,000 +40,000 2.25% 6,289,500
2019-02-27 2019-02-25 0.320 17,930,000 -130,000 2.24% 5,737,600
2019-02-19 2019-02-15 0.350 18,060,000 -50,000 2.26% 6,321,000
2019-02-18 2019-02-14 0.345 18,110,000 +30,000 2.26% 6,247,950
2019-02-14 2019-02-12 0.345 18,080,000 -80,000 2.26% 6,237,600
2019-02-12 2019-02-08 0.310 18,160,000 -120,000 2.27% 5,629,600
2019-02-08 2019-01-31 0.300 18,280,000 -200,000 2.28% 5,484,000
2019-02-01 2019-01-30 0.305 18,480,000 +60,000 2.31% 5,636,400
2019-01-29 2019-01-25 0.275 18,420,000 -120,000 2.30% 5,065,500
2019-01-28 2019-01-24 0.275 18,540,000 -10,000 2.32% 5,098,500
2019-01-25 2019-01-23 0.310 18,550,000 +200,000 2.32% 5,750,500
2019-01-18 2019-01-16 0.350 18,350,000 -80,000 2.29% 6,422,500
2019-01-17 2019-01-15 0.340 18,430,000 +200,000 2.30% 6,266,200
2019-01-03 2018-12-31 0.370 18,230,000 +40,000 2.28% 6,745,100
2018-12-27 2018-12-20 0.360 18,190,000 -40,000 2.27% 6,548,400
2018-12-21 2018-12-19 0.385 18,230,000 +400,000 2.28% 7,018,550
2018-12-20 2018-12-18 0.380 17,830,000 -50,000 2.23% 6,775,400
2018-12-17 2018-12-13 0.385 17,880,000 +200,000 2.23% 6,883,800
2018-12-14 2018-12-12 0.370 17,680,000 -10,000 2.21% 6,541,600
2018-12-12 2018-12-10 0.390 17,690,000 -50,000 2.21% 6,899,100
2018-12-11 2018-12-07 0.375 17,740,000 +140,000 2.22% 6,652,500
2018-12-10 2018-12-06 0.390 17,600,000 +60,000 2.20% 6,864,000
2018-11-28 2018-11-26 0.415 17,540,000 -40,000 2.19% 7,279,100
2018-11-23 2018-11-21 0.380 17,580,000 +10,000 2.20% 6,680,400
2018-11-14 2018-11-12 0.395 17,570,000 -10,000 2.20% 6,940,150
2018-11-13 2018-11-09 0.395 17,580,000 -10,000 2.20% 6,944,100
2018-11-08 2018-11-06 0.410 17,590,000 -100,000 2.20% 7,211,900
2018-11-07 2018-11-05 0.380 17,690,000 +20,000 2.21% 6,722,200
2018-11-06 2018-11-02 0.380 17,670,000 -30,000 2.21% 6,714,600
2018-11-05 2018-11-01 0.380 17,700,000 -480,000 2.21% 6,726,000
2018-11-02 2018-10-31 0.350 18,180,000 -30,000 2.27% 6,363,000
2018-10-31 2018-10-29 0.345 18,210,000 -40,000 2.28% 6,282,450
2018-10-30 2018-10-26 0.335 18,250,000 +130,000 2.28% 6,113,750
2018-10-29 2018-10-25 0.340 18,120,000 +10,000 2.27% 6,160,800
2018-10-26 2018-10-24 0.350 18,110,000 +60,000 2.26% 6,338,500
2018-10-25 2018-10-23 0.335 18,050,000 -60,000 2.26% 6,046,750
2018-10-23 2018-10-19 0.345 18,110,000 +110,000 2.26% 6,247,950
2018-10-22 2018-10-18 0.365 18,000,000 +40,000 2.25% 6,570,000
2018-10-19 2018-10-16 0.360 17,960,000 -50,000 2.25% 6,465,600
2018-10-18 2018-10-15 0.385 18,010,000 +130,000 2.25% 6,933,850
2018-10-16 2018-10-12 0.340 17,880,000 +110,000 2.23% 6,079,200
2018-10-15 2018-10-11 0.355 17,770,000 -30,000 2.22% 6,308,350
2018-10-12 2018-10-10 0.370 17,800,000 -20,000 2.23% 6,586,000
2018-10-11 2018-10-09 0.365 17,820,000 +100,000 2.23% 6,504,300
2018-10-10 2018-10-08 0.380 17,720,000 -20,000 2.21% 6,733,600
2018-10-09 2018-10-05 0.410 17,740,000 -10,000 2.22% 7,273,400
2018-10-08 2018-10-04 0.400 17,750,000 +220,000 2.22% 7,100,000
2018-10-05 2018-10-03 0.435 17,530,000 -140,000 2.19% 7,625,550
2018-10-04 2018-10-02 0.360 17,670,000 +70,000 2.21% 6,361,200
2018-10-03 2018-09-28 0.330 17,600,000 +60,000 2.20% 5,808,000
2018-09-26 2018-09-21 0.320 17,540,000 -10,000 2.19% 5,612,800
2018-09-21 2018-09-19 0.325 17,550,000 +30,000 2.19% 5,703,750
2018-09-20 2018-09-18 0.320 17,520,000 +60,000 2.19% 5,606,400
2018-09-18 2018-09-14 0.330 17,460,000 -90,000 2.18% 5,761,800
2018-09-14 2018-09-12 0.330 17,550,000 +30,000 2.19% 5,791,500
2018-09-13 2018-09-11 0.340 17,520,000 +100,000 2.19% 5,956,800
2018-09-10 2018-09-06 0.395 17,420,000 +90,000 2.18% 6,880,900
2018-09-06 2018-09-04 0.390 17,330,000 +20,000 2.17% 6,758,700
2018-09-05 2018-09-03 0.395 17,310,000 +190,000 2.16% 6,837,450
2018-09-04 2018-08-31 0.395 17,120,000 +140,000 2.14% 6,762,400
2018-09-03 2018-08-30 0.390 16,980,000 +40,000 2.12% 6,622,200
2018-08-30 2018-08-28 0.400 16,940,000 +50,000 2.12% 6,776,000
2018-08-28 2018-08-24 0.395 16,890,000 -20,000 2.11% 6,671,550
2018-08-27 2018-08-23 0.395 16,910,000 -10,000 2.11% 6,679,450
2018-08-23 2018-08-21 0.415 16,920,000 +10,000 2.11% 7,021,800
2018-08-22 2018-08-20 0.405 16,910,000 -30,000 2.11% 6,848,550
2018-08-21 2018-08-17 0.390 16,940,000 -40,000 2.12% 6,606,600
2018-08-17 2018-08-15 0.390 16,980,000 -520,000 2.12% 6,622,200
2018-08-16 2018-08-14 0.400 17,500,000 -70,000 2.19% 7,000,000
2018-08-14 2018-08-10 0.415 17,570,000 +80,000 2.20% 7,291,550
2018-08-13 2018-08-09 0.420 17,490,000 +110,000 2.19% 7,345,800
2018-08-10 2018-08-08 0.385 17,380,000 +50,000 2.17% 6,691,300
2018-08-09 2018-08-07 0.395 17,330,000 +390,000 2.17% 6,845,350
2018-08-08 2018-08-06 0.430 16,940,000 -20,000 2.12% 7,284,200
2018-08-06 2018-08-02 0.445 16,960,000 -30,000 2.12% 7,547,200
2018-08-03 2018-08-01 0.440 16,990,000 -40,000 2.12% 7,475,600
2018-08-02 2018-07-31 0.440 17,030,000 -70,000 2.13% 7,493,200
2018-08-01 2018-07-30 0.435 17,100,000 -130,000 2.14% 7,438,500
2018-07-31 2018-07-27 0.480 17,230,000 +80,000 2.15% 8,270,400
2018-07-30 2018-07-26 0.480 17,150,000 -30,000 2.14% 8,232,000
2018-07-27 2018-07-25 0.480 17,180,000 -50,000 2.15% 8,246,400
2018-07-26 2018-07-24 0.485 17,230,000 +10,000 2.15% 8,356,550
2018-07-25 2018-07-23 0.490 17,220,000 +970,000 2.15% 8,437,800
2018-07-24 2018-07-20 0.570 16,250,000 +140,000 2.03% 9,262,500
2018-07-23 2018-07-19 0.590 16,110,000 +420,000 2.01% 9,504,900
2018-07-20 2018-07-18 0.530 15,690,000 -60,000 1.96% 8,315,700
2018-07-18 2018-07-16 0.520 15,750,000 -270,000 1.97% 8,190,000
2018-07-16 2018-07-12 0.530 16,020,000 -200,000 2.00% 8,490,600
2018-07-13 2018-07-11 0.510 16,220,000 -10,000 2.03% 8,272,200
2018-07-12 2018-07-10 0.520 16,230,000 -90,000 2.03% 8,439,600
2018-07-11 2018-07-09 0.520 16,320,000 +70,000 2.04% 8,486,400
2018-07-10 2018-07-06 0.520 16,250,000 -30,000 2.03% 8,450,000
2018-07-09 2018-07-05 0.520 16,280,000 -30,000 2.04% 8,465,600
2018-07-06 2018-07-04 0.510 16,310,000 -300,000 2.04% 8,318,100
2018-07-05 2018-07-03 0.510 16,610,000 +100,000 2.08% 8,471,100
2018-07-04 2018-06-29 0.510 16,510,000 +930,000 2.06% 8,420,100
2018-07-03 2018-06-28 0.530 15,580,000 +240,000 1.95% 8,257,400
2018-06-29 2018-06-27 0.500 15,340,000 +140,000 1.92% 7,670,000
2018-06-28 2018-06-26 0.530 15,200,000 +30,000 1.90% 8,056,000
2018-06-27 2018-06-25 0.540 15,170,000 +190,000 1.90% 8,191,800
2018-06-26 2018-06-22 0.590 14,980,000 +60,000 1.87% 8,838,200
2018-06-25 2018-06-21 0.590 14,920,000 +130,000 1.86% 8,802,800
2018-06-21 2018-06-19 0.580 14,790,000 +30,000 1.85% 8,578,200
2018-06-20 2018-06-15 0.630 14,760,000 +40,000 1.85% 9,298,800
2018-06-19 2018-06-14 0.620 14,720,000 +370,000 1.84% 9,126,400
2018-06-15 2018-06-13 0.640 14,350,000 +330,000 1.79% 9,184,000
2018-06-14 2018-06-12 0.670 14,020,000 +170,000 1.75% 9,393,400
2018-06-13 2018-06-11 0.680 13,850,000 +1,240,000 1.73% 9,418,000
2018-06-12 2018-06-08 0.700 12,610,000 +450,000 1.58% 8,827,000
2018-06-11 2018-06-07 0.740 12,160,000 -1,750,000 1.52% 8,998,400
2018-06-07 2018-06-05 0.720 13,910,000 -190,000 1.74% 10,015,200
2018-06-06 2018-06-04 0.710 14,100,000 +320,000 1.76% 10,011,000
2018-06-05 2018-06-01 0.710 13,780,000 -10,000 1.72% 9,783,800
2018-06-04 2018-05-31 0.710 13,790,000 -60,000 1.72% 9,790,900
2018-06-01 2018-05-30 0.730 13,850,000 +310,000 1.73% 10,110,500
2018-05-31 2018-05-29 0.690 13,540,000 +670,000 1.69% 9,342,600
2018-05-30 2018-05-28 0.760 12,870,000 +1,910,000 1.61% 9,781,200
2018-05-29 2018-05-25 0.800 10,960,000 -170,000 1.37% 8,768,000
2018-05-28 2018-05-24 0.810 11,130,000 -510,000 1.39% 9,015,300
2018-05-24 2018-05-21 0.770 11,640,000 +120,000 1.46% 8,962,800
2018-05-23 2018-05-18 0.770 11,520,000 -20,000 1.44% 8,870,400
2018-05-21 2018-05-17 0.800 11,540,000 +480,000 1.44% 9,232,000
2018-05-18 2018-05-16 0.800 11,060,000 -20,000 1.38% 8,848,000
2018-05-17 2018-05-15 0.740 11,080,000 -40,000 1.39% 8,199,200
2018-05-16 2018-05-14 0.720 11,120,000 +310,000 1.39% 8,006,400
2018-05-15 2018-05-11 0.730 10,810,000 +300,000 1.35% 7,891,300
2018-05-14 2018-05-10 0.750 10,510,000 -670,000 1.31% 7,882,500
2018-05-11 2018-05-09 0.760 11,180,000 -590,000 1.40% 8,496,800
2018-05-10 2018-05-08 0.660 11,770,000 +460,000 1.47% 7,768,200
2018-05-09 2018-05-07 0.660 11,310,000 +120,000 1.41% 7,464,600
2018-05-08 2018-05-04 0.690 11,190,000 +1,300,000 1.40% 7,721,100
2018-05-07 2018-05-03 0.670 9,890,000 -220,000 1.24% 6,626,300
2018-05-04 2018-05-02 0.580 10,110,000 -220,000 1.26% 5,863,800
2018-05-03 2018-04-30 0.590 10,330,000 -550,000 1.29% 6,094,700
2018-05-02 2018-04-27 0.580 10,880,000 +90,000 1.36% 6,310,400
2018-04-30 2018-04-26 0.580 10,790,000 +740,000 1.35% 6,258,200
2018-04-27 2018-04-25 0.590 10,050,000 +230,000 1.26% 5,929,500
2018-04-26 2018-04-24 0.650 9,820,000 +90,000 1.23% 6,383,000
2018-04-25 2018-04-23 0.680 9,730,000 +430,000 1.22% 6,616,400
2018-04-24 2018-04-20 0.690 9,300,000 -70,000 1.16% 6,417,000
2018-04-23 2018-04-19 0.710 9,370,000 -420,000 1.17% 6,652,700
2018-04-20 2018-04-18 0.620 9,790,000 -140,000 1.22% 6,069,800
2018-04-19 2018-04-17 0.560 9,930,000 +90,000 1.24% 5,560,800
2018-04-18 2018-04-16 0.570 9,840,000 +910,000 1.23% 5,608,800
2018-04-17 2018-04-13 0.590 8,930,000 +670,000 1.12% 5,268,700
2018-04-16 2018-04-12 0.570 8,260,000 -1,670,000 1.03% 4,708,200
2018-04-13 2018-04-11 0.510 9,930,000 -10,000 1.24% 5,064,300
2018-04-12 2018-04-10 0.500 9,940,000 -1,530,000 1.24% 4,970,000
2018-04-11 2018-04-09 0.495 11,470,000 -20,000 1.43% 5,677,650
2018-04-10 2018-04-06 0.510 11,490,000 -560,000 1.44% 5,859,900
2018-04-09 2018-04-04 0.500 12,050,000 -240,000 1.51% 6,025,000
2018-04-06 2018-04-03 0.490 12,290,000 +180,000 1.54% 6,022,100
2018-04-04 2018-03-29 0.490 12,110,000 -200,000 1.51% 5,933,900
2018-04-03 2018-03-28 0.475 12,310,000 -20,000 1.54% 5,847,250
2018-03-29 2018-03-27 0.490 12,330,000 -30,000 1.54% 6,041,700
2018-03-28 2018-03-26 0.510 12,360,000 -1,370,000 1.54% 6,303,600
2018-03-27 2018-03-23 0.470 13,730,000 -160,000 1.72% 6,453,100
2018-03-26 2018-03-22 0.490 13,890,000 +30,000 1.74% 6,806,100
2018-03-23 2018-03-21 0.470 13,860,000 -440,000 1.73% 6,514,200
2018-03-22 2018-03-20 0.475 14,300,000 -330,000 1.79% 6,792,500
2018-03-21 2018-03-19 0.435 14,630,000 -6,530,000 1.83% 6,364,050
2018-03-20 2018-03-16 0.460 21,160,000 -290,000 2.65% 9,733,600
2018-03-19 2018-03-15 0.500 21,450,000 -490,000 2.68% 10,725,000
2018-03-16 2018-03-14 0.440 21,940,000 -260,000 2.74% 9,653,600
2018-03-15 2018-03-13 0.440 22,200,000 +60,000 2.77% 9,768,000
2018-03-14 2018-03-12 0.435 22,140,000 -4,000,000 2.77% 9,630,900
2018-03-13 2018-03-09 0.440 26,140,000 +100,000 3.27% 11,501,600
2018-03-09 2018-03-07 0.430 26,040,000 -380,000 3.26% 11,197,200
2018-03-08 2018-03-06 0.440 26,420,000 +90,000 3.30% 11,624,800
2018-03-07 2018-03-05 0.435 26,330,000 -70,000 3.29% 11,453,550
2018-03-06 2018-03-02 0.445 26,400,000 +300,000 3.30% 11,748,000
2018-03-05 2018-03-01 0.460 26,100,000 -80,000 3.26% 12,006,000
2018-03-02 2018-02-28 0.480 26,180,000 -20,000 3.27% 12,566,400
2018-03-01 2018-02-27 0.475 26,200,000 -100,000 3.28% 12,445,000
2018-02-28 2018-02-26 0.490 26,300,000 +110,000 3.29% 12,887,000
2018-02-27 2018-02-23 0.510 26,190,000 +180,000 3.27% 13,356,900
2018-02-26 2018-02-22 0.510 26,010,000 -160,000 3.25% 13,265,100
2018-02-23 2018-02-21 0.500 26,170,000 -340,000 3.27% 13,085,000
2018-02-22 2018-02-20 0.500 26,510,000 +100,000 3.31% 13,255,000
2018-02-21 2018-02-15 0.495 26,410,000 -960,000 3.30% 13,072,950
2018-02-20 2018-02-13 0.465 27,370,000 -1,610,000 3.42% 12,727,050
2018-02-14 2018-02-12 0.440 28,980,000 -260,000 3.62% 12,751,200
2018-02-13 2018-02-09 0.435 29,240,000 -830,000 3.65% 12,719,400
2018-02-09 2018-02-07 0.435 30,070,000 +220,000 3.76% 13,080,450
2018-02-08 2018-02-06 0.425 29,850,000 -50,000 3.73% 12,686,250
2018-02-07 2018-02-05 0.415 29,900,000 -110,000 3.74% 12,408,500
2018-02-05 2018-02-01 0.430 30,010,000 +160,000 3.75% 12,904,300
2018-02-02 2018-01-31 0.430 29,850,000 +800,000 3.73% 12,835,500
2018-02-01 2018-01-30 0.410 29,050,000 +270,000 3.63% 11,910,500
2018-01-31 2018-01-29 0.410 28,780,000 -250,000 3.60% 11,799,800
2018-01-30 2018-01-26 0.425 29,030,000 +130,000 3.63% 12,337,750
2018-01-29 2018-01-25 0.420 28,900,000 -130,000 3.61% 12,138,000
2018-01-26 2018-01-24 0.435 29,030,000 -180,000 3.63% 12,628,050
2018-01-25 2018-01-23 0.430 29,210,000 +200,000 3.65% 12,560,300
2018-01-24 2018-01-22 0.440 29,010,000 +930,000 3.63% 12,764,400
2018-01-23 2018-01-19 0.455 28,080,000 +360,000 3.51% 12,776,400
2018-01-22 2018-01-18 0.465 27,720,000 -770,000 3.46% 12,889,800
2018-01-19 2018-01-17 0.470 28,490,000 +3,630,000 3.56% 13,390,300
2018-01-18 2018-01-16 0.440 24,860,000 +1,010,000 3.11% 10,938,400
2018-01-17 2018-01-15 0.455 23,850,000 -2,270,000 2.98% 10,851,750
2018-01-16 2018-01-12 0.520 26,120,000 -1,100,000 3.26% 13,582,400
2018-01-15 2018-01-11 0.495 27,220,000 -840,000 3.40% 13,473,900
2018-01-12 2018-01-10 0.455 28,060,000 +1,450,000 3.51% 12,767,300
2018-01-11 2018-01-09 0.455 26,610,000 +810,000 3.33% 12,107,550
2018-01-10 2018-01-08 0.430 25,800,000 +630,000 3.23% 11,094,000
2018-01-09 2018-01-05 0.470 25,170,000 +1,050,000 3.15% 11,829,900
2018-01-08 2018-01-04 0.495 24,120,000 +1,970,000 3.02% 11,939,400
2018-01-05 2018-01-03 0.520 22,150,000 +2,370,000 2.77% 11,518,000
2018-01-04 2018-01-02 0.465 19,780,000 +2,170,000 2.47% 9,197,700
2018-01-03 2017-12-29 0.530 17,610,000 +6,320,000 2.20% 9,333,300
2018-01-02 2017-12-28 0.500 11,290,000 1.41% 5,645,000

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