History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.110 17,875,000 +0 3.08% 1,966,250
2025-10-13 2025-10-09 0.119 17,875,000 +0 3.08% 2,127,125
2025-10-10 2025-10-08 0.119 17,875,000 +0 3.08% 2,127,125
2025-10-09 2025-10-06 0.119 17,875,000 +0 3.08% 2,127,125
2025-10-08 2025-10-03 0.119 17,875,000 +0 3.08% 2,127,125
2025-10-06 2025-10-02 0.119 17,875,000 +0 3.08% 2,127,125
2025-10-03 2025-09-30 0.119 17,875,000 +0 3.08% 2,127,125
2025-10-02 2025-09-29 0.115 17,875,000 +0 3.08% 2,055,625
2025-09-30 2025-09-26 0.103 17,875,000 +100,000 3.08% 1,841,125
2025-09-12 2025-09-10 0.119 17,775,000 +100,000 3.07% 2,115,225
2025-09-02 2025-08-29 0.090 17,675,000 +220,000 3.05% 1,590,750
2025-09-01 2025-08-28 0.091 17,455,000 +60,000 3.01% 1,588,405
2025-08-26 2025-08-22 0.108 17,395,000 +20,000 3.00% 1,878,660
2025-08-11 2025-08-07 0.115 17,375,000 +80,000 3.00% 1,998,125
2025-08-01 2025-07-30 0.127 17,295,000 +120,000 2.98% 2,196,465
2025-07-15 2025-07-11 0.134 17,175,000 -260,000 2.96% 2,301,450
2025-07-11 2025-07-09 0.135 17,435,000 -100,000 3.01% 2,353,725
2025-07-08 2025-07-04 0.136 17,535,000 -100,000 3.02% 2,384,760
2025-07-07 2025-07-03 0.135 17,635,000 -100,000 3.04% 2,380,725
2025-07-04 2025-07-02 0.139 17,735,000 +20,000 3.06% 2,465,165
2025-06-26 2025-06-24 0.148 17,715,000 -180,000 3.05% 2,621,820
2025-06-17 2025-06-13 0.168 17,895,000 -35,000 3.09% 3,006,360
2025-05-28 2025-05-26 0.170 17,930,000 +120,000 3.09% 3,048,100
2025-05-27 2025-05-23 0.193 17,810,000 +20,000 3.07% 3,437,330
2025-05-23 2025-05-21 0.191 17,790,000 +40,000 3.07% 3,397,890
2025-05-22 2025-05-20 0.191 17,750,000 +120,000 3.06% 3,390,250
2025-05-14 2025-05-12 0.193 17,630,000 +20,000 3.04% 3,402,590
2025-04-09 2025-04-07 0.265 17,610,000 -20,000 3.04% 4,666,650
2025-03-28 2025-03-26 0.335 17,630,000 +20,000 3.04% 5,906,050
2025-03-25 2025-03-21 0.230 17,610,000 -20,000 3.04% 4,050,300
2025-03-24 2025-03-20 0.216 17,630,000 +200,000 3.04% 3,808,080
2025-03-20 2025-03-18 0.210 17,430,000 +40,000 3.01% 3,660,300
2025-03-17 2025-03-13 0.196 17,390,000 +20,000 3.00% 3,408,440
2025-02-24 2025-02-20 0.183 17,370,000 -20,000 3.00% 3,178,710
2025-02-19 2025-02-17 0.203 17,390,000 -55,000 3.00% 3,530,170
2025-02-18 2025-02-14 0.233 17,445,000 -40,000 3.01% 4,064,685
2025-02-17 2025-02-13 0.225 17,485,000 +140,000 3.02% 3,934,125
2025-02-07 2025-02-05 0.130 17,345,000 -5,000 2.99% 2,254,850
2025-01-27 2025-01-23 0.132 17,350,000 +20,000 2.99% 2,290,200
2025-01-22 2025-01-20 0.141 17,330,000 +20,000 2.99% 2,443,530
2025-01-17 2025-01-15 0.145 17,310,000 +120,000 2.99% 2,509,950
2025-01-16 2025-01-14 0.145 17,190,000 -60,000 2.96% 2,492,550
2025-01-10 2025-01-08 0.140 17,250,000 -140,000 2.97% 2,415,000
2025-01-09 2025-01-07 0.161 17,390,000 +100,000 3.00% 2,799,790
2025-01-08 2025-01-06 0.146 17,290,000 +20,000 2.98% 2,524,340
2025-01-07 2025-01-03 0.165 17,270,000 +20,000 2.98% 2,849,550
2025-01-06 2025-01-02 0.170 17,250,000 +20,000 2.97% 2,932,500
2025-01-03 2024-12-31 0.177 17,230,000 -100,000 2.97% 3,049,710
2024-12-30 2024-12-24 0.185 17,330,000 +540,000 2.99% 3,206,050
2024-12-27 2024-12-20 0.185 16,790,000 +40,000 2.90% 3,106,150
2024-12-18 2024-12-16 0.189 16,750,000 +40,000 2.89% 3,165,750
2024-12-13 2024-12-11 0.181 16,710,000 +60,000 2.88% 3,024,510
2024-12-10 2024-12-06 0.190 16,650,000 +20,000 2.87% 3,163,500
2024-12-02 2024-11-28 0.245 16,630,000 +20,000 2.87% 4,074,350
2024-11-18 2024-11-14 0.290 16,610,000 -5,000 2.86% 4,816,900
2024-11-15 2024-11-13 0.290 16,615,000 +40,000 2.87% 4,818,350
2024-11-14 2024-11-12 0.280 16,575,000 -20,000 2.86% 4,641,000
2024-11-13 2024-11-11 0.300 16,595,000 -40,000 2.86% 4,978,500
2024-11-06 2024-11-04 0.300 16,635,000 +20,000 2.87% 4,990,500
2024-11-05 2024-11-01 0.300 16,615,000 -60,000 2.87% 4,984,500
2024-10-24 2024-10-22 0.300 16,675,000 +100,000 2.88% 5,002,500
2024-10-23 2024-10-21 0.300 16,575,000 +60,000 2.86% 4,972,500
2024-10-22 2024-10-18 0.290 16,515,000 +40,000 2.85% 4,789,350
2024-10-10 2024-10-08 0.320 16,475,000 +160,000 2.84% 5,272,000
2024-10-03 2024-09-30 0.375 16,315,000 +20,000 2.81% 6,118,125
2024-09-24 2024-09-20 0.380 16,295,000 +540,000 2.81% 6,192,100
2024-09-23 2024-09-19 0.390 15,755,000 -20,000 2.72% 6,144,450
2024-09-20 2024-09-17 0.400 15,775,000 +20,000 2.72% 6,310,000
2024-09-16 2024-09-12 0.395 15,755,000 +20,000 2.72% 6,223,225
2024-09-11 2024-09-09 0.390 15,735,000 +20,000 2.71% 6,136,650
2024-09-03 2024-08-30 0.470 15,715,000 -60,000 2.71% 7,386,050
2024-08-29 2024-08-27 0.370 15,775,000 +900,000 2.72% 5,836,750
2024-08-26 2024-08-22 0.415 14,875,000 +80,000 2.57% 6,173,125
2024-08-22 2024-08-20 0.415 14,795,000 +60,000 2.55% 6,139,925
2024-08-20 2024-08-16 0.395 14,735,000 -40,000 2.54% 5,820,325
2024-08-14 2024-08-12 0.380 14,775,000 +20,000 2.55% 5,614,500
2024-08-13 2024-08-09 0.390 14,755,000 +100,000 2.54% 5,754,450
2024-08-09 2024-08-07 0.340 14,655,000 +60,000 2.53% 4,982,700
2024-08-07 2024-08-05 0.350 14,595,000 +100,000 2.52% 5,108,250
2024-08-05 2024-08-01 0.390 14,495,000 +95,000 2.50% 5,653,050
2024-08-01 2024-07-30 0.400 14,400,000 +40,000 2.48% 5,760,000
2024-07-31 2024-07-29 0.400 14,360,000 -20,000 2.48% 5,744,000
2024-07-29 2024-07-25 0.415 14,380,000 +60,000 2.48% 5,967,700
2024-07-26 2024-07-24 0.370 14,320,000 +40,000 2.47% 5,298,400
2024-07-25 2024-07-23 0.350 14,280,000 +40,000 2.46% 4,998,000
2024-07-24 2024-07-22 0.400 14,240,000 +20,000 2.46% 5,696,000
2024-07-18 2024-07-16 0.450 14,220,000 -5,000 2.45% 6,399,000
2024-07-17 2024-07-15 0.430 14,225,000 +100,000 2.45% 6,116,750
2024-07-15 2024-07-11 0.445 14,125,000 +200,000 2.44% 6,285,625
2024-07-12 2024-07-10 0.460 13,925,000 +220,000 2.40% 6,405,500
2024-07-11 2024-07-09 0.460 13,705,000 +10,000 2.36% 6,304,300
2024-07-03 2024-06-28 0.465 13,695,000 +220,000 2.36% 6,368,175
2024-07-02 2024-06-27 0.470 13,475,000 +60,000 2.32% 6,333,250
2024-06-27 2024-06-25 0.520 13,415,000 -20,000 2.31% 6,975,800
2024-06-26 2024-06-24 0.520 13,435,000 -40,000 2.32% 6,986,200
2024-06-21 2024-06-19 0.550 13,475,000 -15,000 2.32% 7,411,250
2024-06-20 2024-06-18 0.550 13,490,000 +100,000 2.33% 7,419,500
2024-06-19 2024-06-17 0.570 13,390,000 +120,000 2.31% 7,632,300
2024-06-14 2024-06-12 0.580 13,270,000 +80,000 2.29% 7,696,600
2024-06-13 2024-06-11 0.580 13,190,000 +100,000 2.27% 7,650,200
2024-06-12 2024-06-07 0.580 13,090,000 +40,000 2.26% 7,592,200
2024-06-06 2024-06-04 0.590 13,050,000 +135,000 2.25% 7,699,500
2024-06-05 2024-06-03 0.590 12,915,000 +100,000 2.23% 7,619,850
2024-06-04 2024-05-31 0.550 12,815,000 -75,000 2.21% 7,048,250
2024-05-31 2024-05-29 0.500 12,890,000 -100,000 2.22% 6,445,000
2024-05-29 2024-05-27 0.480 12,990,000 -40,000 2.24% 6,235,200
2024-05-28 2024-05-24 0.470 13,030,000 +100,000 2.25% 6,124,100
2024-05-27 2024-05-23 0.480 12,930,000 -20,000 2.23% 6,206,400
2024-05-24 2024-05-22 0.475 12,950,000 +60,000 2.23% 6,151,250
2024-05-23 2024-05-21 0.480 12,890,000 -220,000 2.22% 6,187,200
2024-05-22 2024-05-20 0.520 13,110,000 +20,000 2.26% 6,817,200
2024-05-21 2024-05-17 0.495 13,090,000 -100,000 2.26% 6,479,550
2024-05-20 2024-05-16 0.475 13,190,000 +20,000 2.27% 6,265,250
2024-05-17 2024-05-14 0.445 13,170,000 +200,000 2.27% 5,860,650
2024-05-16 2024-05-13 0.460 12,970,000 +300,000 2.24% 5,966,200
2024-05-14 2024-05-10 0.490 12,670,000 -40,000 2.18% 6,208,300
2024-05-13 2024-05-09 0.510 12,710,000 +40,000 2.19% 6,482,100
2024-05-10 2024-05-08 0.455 12,670,000 +180,000 2.18% 5,764,850
2024-05-09 2024-05-07 0.490 12,490,000 +140,000 2.15% 6,120,100
2024-05-07 2024-05-03 0.640 12,350,000 +20,000 2.13% 7,904,000
2024-05-06 2024-05-02 0.740 12,330,000 +80,000 2.13% 9,124,200
2024-05-03 2024-04-30 0.420 12,250,000 +120,000 2.11% 5,145,000
2024-05-02 2024-04-29 0.300 12,130,000 +260,000 2.09% 3,639,000
2024-04-30 2024-04-26 0.380 11,870,000 +120,000 2.05% 4,510,600
2024-04-29 2024-04-25 0.380 11,750,000 +25,000 2.03% 4,465,000
2024-04-26 2024-04-24 0.405 11,725,000 -15,000 2.02% 4,748,625
2024-04-24 2024-04-22 0.570 11,740,000 +130,000 2.02% 6,691,800
2024-04-23 2024-04-19 0.580 11,610,000 +60,000 2.00% 6,733,800
2024-04-19 2024-04-17 0.620 11,550,000 -70,000 1.99% 7,161,000
2024-04-18 2024-04-16 0.630 11,620,000 +140,000 2.00% 7,320,600
2024-04-16 2024-04-12 0.970 11,480,000 -30,000 1.98% 11,135,600
2024-04-12 2024-04-10 1.130 11,510,000 +5,000 1.98% 13,006,300
2024-04-11 2024-04-09 1.080 11,505,000 +30,000 1.98% 12,425,400
2024-04-10 2024-04-08 1.190 11,475,000 +95,000 1.98% 13,655,250
2024-04-09 2024-04-05 1.280 11,380,000 +45,000 1.96% 14,566,400
2024-04-08 2024-04-03 1.320 11,335,000 +150,000 1.95% 14,962,200
2024-04-05 2024-04-02 1.380 11,185,000 +495,000 1.93% 15,435,300
2024-04-03 2024-03-28 1.360 10,690,000 +50,000 1.84% 14,538,400
2024-04-02 2024-03-27 1.350 10,640,000 +230,000 1.83% 14,364,000
2024-03-28 2024-03-26 1.350 10,410,000 +325,000 1.80% 14,053,500
2024-03-27 2024-03-25 1.280 10,085,000 +210,000 1.74% 12,908,800
2024-03-26 2024-03-22 1.280 9,875,000 +45,000 1.70% 12,640,000
2024-03-25 2024-03-21 1.280 9,830,000 -5,000 1.70% 12,582,400
2024-03-22 2024-03-20 1.360 9,835,000 +165,000 1.70% 13,375,600
2024-03-21 2024-03-19 1.400 9,670,000 +780,000 1.67% 13,538,000
2024-03-20 2024-03-18 1.440 8,890,000 +340,000 1.53% 12,801,600
2024-03-19 2024-03-15 1.400 8,550,000 +425,000 1.47% 11,970,000
2024-03-18 2024-03-14 1.400 8,125,000 +145,000 1.40% 11,375,000
2024-03-15 2024-03-13 1.320 7,980,000 +275,000 1.38% 10,533,600
2024-03-14 2024-03-12 1.200 7,705,000 +200,000 1.33% 9,246,000
2024-03-13 2024-03-11 1.160 7,505,000 +300,000 1.29% 8,705,800
2024-03-12 2024-03-08 0.990 7,205,000 +285,000 1.24% 7,132,950
2024-03-11 2024-03-07 0.640 6,920,000 -575,000 1.19% 4,428,800
2024-03-08 2024-03-06 1.000 7,495,000 +235,000 1.29% 7,495,000
2024-03-07 2024-03-05 0.700 7,260,000 -640,000 1.25% 5,082,000
2024-03-06 2024-03-04 0.530 7,900,000 +105,000 1.36% 4,187,000
2024-03-05 2024-03-01 0.460 7,795,000 +55,000 1.34% 3,585,700
2024-03-04 2024-02-29 0.342 7,740,000 +120,000 1.33% 2,647,080
2024-03-01 2024-02-28 0.292 7,620,000 +135,000 1.31% 2,225,040
2024-02-29 2024-02-27 0.322 7,485,000 +200,000 1.29% 2,410,170
2024-02-28 2024-02-26 0.334 7,285,000 -20,000 1.26% 2,433,190
2024-02-27 2024-02-23 0.324 7,305,000 +370,000 1.26% 2,366,820
2024-02-26 2024-02-22 0.324 6,935,000 +190,000 1.20% 2,246,940
2024-02-21 2024-02-19 0.270 6,745,000 +640,000 1.16% 1,821,150
2024-02-08 2024-02-06 0.162 6,105,000 -90,000 1.05% 989,010
2024-02-06 2024-02-02 0.164 6,195,000 -50,000 1.07% 1,015,980
2024-02-05 2024-02-01 0.160 6,245,000 -5,000 1.08% 999,200
2024-01-29 2024-01-25 0.168 6,250,000 +15,000 1.08% 1,050,000
2024-01-26 2024-01-24 0.166 6,235,000 +100,000 1.08% 1,035,010
2024-01-23 2024-01-19 0.182 6,135,000 -40,000 1.06% 1,116,570
2024-01-22 2024-01-18 0.194 6,175,000 +60,000 1.06% 1,197,950
2024-01-19 2024-01-17 0.184 6,115,000 +150,000 1.05% 1,125,160
2024-01-18 2024-01-16 0.200 5,965,000 +105,000 1.03% 1,193,000
2024-01-15 2024-01-11 0.242 5,860,000 +490,000 1.01% 1,418,120
2024-01-11 2024-01-09 0.272 5,370,000 +300,000 0.93% 1,460,640
2024-01-09 2024-01-05 0.288 5,070,000 -50,000 0.87% 1,460,160
2024-01-05 2024-01-03 0.286 5,120,000 +140,000 0.88% 1,464,320
2024-01-04 2024-01-02 0.288 4,980,000 -65,000 0.86% 1,434,240
2024-01-03 2023-12-29 0.290 5,045,000 +15,000 0.87% 1,463,050
2023-12-29 2023-12-27 0.284 5,030,000 -20,000 0.87% 1,428,520
2023-12-28 2023-12-22 0.300 5,050,000 +350,000 0.87% 1,515,000
2023-12-27 2023-12-21 0.244 4,700,000 -250,000 0.81% 1,146,800
2023-12-22 2023-12-20 0.224 4,950,000 -50,000 0.85% 1,108,800
2023-12-21 2023-12-19 0.204 5,000,000 +50,000 0.86% 1,020,000
2023-12-19 2023-12-15 0.194 4,950,000 -20,000 0.85% 960,300
2023-12-18 2023-12-14 0.202 4,970,000 +425,000 0.86% 1,003,940
2023-12-15 2023-12-13 0.186 4,545,000 +65,000 0.78% 845,370
2023-12-14 2023-12-12 0.166 4,480,000 -5,000 0.77% 743,680
2023-12-13 2023-12-11 0.186 4,485,000 -1,790,000 0.77% 834,210
2023-12-12 2023-12-08 0.170 6,275,000 -555,000 1.08% 1,066,750
2023-11-21 2023-11-17 0.158 6,830,000 +80,000 1.18% 1,079,140
2023-11-08 2023-11-06 0.096 6,750,000 +150,000 1.16% 648,000
2023-09-25 2023-09-21 0.074 6,600,000 -15,000 1.14% 488,400
2023-09-21 2023-09-19 0.078 6,615,000 -25,000 1.14% 515,970
2023-09-18 2023-09-14 0.080 6,640,000 -10,000 1.15% 531,200
2023-09-04 2023-08-30 0.076 6,650,000 -40,000 1.15% 505,400
2023-07-10 2023-07-06 0.132 6,690,000 +40,000 1.15% 883,080
2023-06-07 2023-06-05 0.144 6,650,000 -5,000 1.15% 957,600
2023-06-02 2023-05-31 0.130 6,655,000 +40,000 1.15% 865,150
2023-04-13 2023-04-11 0.126 6,615,000 -105,000 1.14% 833,490
2023-04-12 2023-04-06 0.100 6,720,000 -105,000 1.16% 672,000
2023-03-09 2023-03-07 0.088 6,825,000 -30,000 1.18% 600,600
2023-02-08 2023-02-06 0.088 6,855,000 -20,000 1.18% 603,240
2023-02-06 2023-02-02 0.088 6,875,000 -5,000 1.19% 605,000
2023-01-19 2023-01-17 0.080 6,880,000 -10,000 1.19% 550,400
2023-01-12 2023-01-10 0.084 6,890,000 -100,000 1.19% 578,760
2023-01-10 2023-01-06 0.078 6,990,000 +500,000 1.21% 545,220
2022-12-30 2022-12-28 0.068 6,490,000 -65,000 1.12% 441,320
2022-12-15 2022-12-13 0.088 6,555,000 -10,000 1.13% 576,840
2022-12-09 2022-12-07 0.078 6,565,000 -30,000 1.13% 512,070
2022-11-29 2022-11-25 0.078 6,595,000 +10,000 1.14% 514,410
2022-11-25 2022-11-23 0.070 6,585,000 +250,000 1.14% 460,950
2022-11-23 2022-11-21 0.092 6,335,000 +50,000 1.09% 582,820
2022-11-22 2022-11-18 0.078 6,285,000 -700,000 1.08% 490,230
2022-11-21 2022-11-17 0.066 6,985,000 +615,000 1.20% 461,010
2022-11-17 2022-11-15 0.050 6,370,000 +85,000 1.10% 318,500
2022-11-10 2022-11-08 0.036 6,285,000 -290,000 1.08% 226,260
2022-10-18 2022-10-14 0.048 6,575,000 -100,000 1.13% 315,600
2022-10-17 2022-10-13 0.046 6,675,000 +390,000 1.15% 307,050
2022-09-27 2022-09-23 0.112 6,285,000 -5,000 1.08% 703,920
2022-05-23 2022-05-19 0.124 6,290,000 -50,000 1.08% 779,960
2022-05-18 2022-05-16 0.138 6,340,000 -125,000 1.09% 874,920
2022-05-16 2022-05-12 0.152 6,465,000 -10,000 1.11% 982,680
2022-05-13 2022-05-11 0.138 6,475,000 -25,000 1.12% 893,550
2022-05-04 2022-04-29 0.142 6,500,000 +75,000 1.12% 923,000
2022-04-12 2022-04-08 0.154 6,425,000 -5,000 1.11% 989,450
2022-04-06 2022-04-01 0.160 6,430,000 +500,000 1.11% 1,028,800
2022-03-01 2022-02-25 0.190 5,930,000 -5,000 1.02% 1,126,700
2022-02-25 2022-02-23 0.188 5,935,000 -95,000 1.02% 1,115,780
2022-02-16 2022-02-14 0.194 6,030,000 -5,000 1.04% 1,169,820
2022-02-08 2022-02-04 0.204 6,035,000 -80,000 1.04% 1,231,140
2022-02-07 2022-01-31 0.204 6,115,000 +25,000 1.05% 1,247,460
2022-01-27 2022-01-25 0.178 6,090,000 -50,000 1.05% 1,084,020
2022-01-21 2022-01-19 0.178 6,140,000 -125,000 1.06% 1,092,920
2022-01-20 2022-01-18 0.186 6,265,000 -10,000 1.08% 1,165,290
2022-01-19 2022-01-17 0.180 6,275,000 -50,000 1.08% 1,129,500
2022-01-18 2022-01-14 0.184 6,325,000 -40,000 1.09% 1,163,800
2022-01-10 2022-01-06 0.198 6,365,000 -95,000 1.10% 1,260,270
2022-01-05 2022-01-03 0.202 6,460,000 +25,000 1.11% 1,304,920
2022-01-03 2021-12-29 0.208 6,435,000 +135,000 1.11% 1,338,480
2021-12-29 2021-12-24 0.200 6,300,000 -65,000 1.09% 1,260,000
2021-12-28 2021-12-22 0.184 6,365,000 -5,000 1.10% 1,171,160
2021-12-21 2021-12-17 0.194 6,370,000 -95,000 1.10% 1,235,780
2021-12-20 2021-12-16 0.200 6,465,000 -15,000 1.11% 1,293,000
2021-12-17 2021-12-15 0.196 6,480,000 -35,000 1.12% 1,270,080
2021-12-16 2021-12-14 0.200 6,515,000 -70,000 1.12% 1,303,000
2021-12-14 2021-12-10 0.206 6,585,000 -45,000 1.13% 1,356,510
2021-12-07 2021-12-03 0.214 6,630,000 -50,000 1.14% 1,418,820
2021-12-06 2021-12-02 0.226 6,680,000 -5,000 1.15% 1,509,680
2021-12-02 2021-11-30 0.220 6,685,000 -100,000 1.15% 1,470,700
2021-11-30 2021-11-26 0.214 6,785,000 -20,000 1.17% 1,451,990
2021-11-29 2021-11-25 0.214 6,805,000 -30,000 1.17% 1,456,270
2021-11-23 2021-11-19 0.226 6,835,000 -10,000 1.18% 1,544,710
2021-11-19 2021-11-17 0.240 6,845,000 -50,000 1.18% 1,642,800
2021-11-18 2021-11-16 0.214 6,895,000 -75,000 1.19% 1,475,530
2021-11-16 2021-11-12 0.240 6,970,000 -35,000 1.20% 1,672,800
2021-11-10 2021-11-08 0.232 7,005,000 -50,000 1.21% 1,625,160
2021-11-09 2021-11-05 0.220 7,055,000 -55,000 1.22% 1,552,100
2021-11-05 2021-11-03 0.218 7,110,000 -5,000 1.22% 1,549,980
2021-11-04 2021-11-02 0.220 7,115,000 -5,000 1.23% 1,565,300
2021-11-03 2021-11-01 0.222 7,120,000 -10,000 1.23% 1,580,640
2021-11-02 2021-10-29 0.222 7,130,000 -5,000 1.23% 1,582,860
2021-11-01 2021-10-28 0.220 7,135,000 -50,000 1.23% 1,569,700
2021-10-29 2021-10-27 0.212 7,185,000 -50,000 1.24% 1,523,220
2021-10-28 2021-10-26 0.214 7,235,000 -40,000 1.24% 1,548,290
2021-10-27 2021-10-25 0.220 7,275,000 -100,000 1.25% 1,600,500
2021-10-25 2021-10-21 0.226 7,375,000 -5,000 1.27% 1,666,750
2021-10-22 2021-10-20 0.222 7,380,000 -15,000 1.27% 1,638,360
2021-10-21 2021-10-19 0.228 7,395,000 -10,000 1.27% 1,686,060
2021-10-20 2021-10-18 0.234 7,405,000 -60,000 1.27% 1,732,770
2021-10-19 2021-10-15 0.240 7,465,000 -15,000 1.28% 1,791,600
2021-10-18 2021-10-12 0.248 7,480,000 -100,000 1.28% 1,855,040
2021-10-15 2021-10-11 0.240 7,580,000 -20,000 1.30% 1,819,200
2021-10-11 2021-10-07 0.242 7,600,000 -5,000 1.30% 1,839,200
2021-10-08 2021-10-06 0.236 7,605,000 -60,000 1.31% 1,794,780
2021-09-30 2021-09-28 0.232 7,665,000 -50,000 1.32% 1,778,280
2021-09-27 2021-09-23 0.218 7,715,000 -60,000 1.32% 1,681,870
2021-09-20 2021-09-16 0.216 7,775,000 -85,000 1.33% 1,679,400
2021-09-15 2021-09-13 0.208 7,860,000 +105,000 1.35% 1,634,880
2021-09-13 2021-09-09 0.198 7,755,000 -55,000 1.33% 1,535,490
2021-09-10 2021-09-08 0.200 7,810,000 +5,000 1.34% 1,562,000
2021-09-09 2021-09-07 0.200 7,805,000 +50,000 1.34% 1,561,000
2021-09-08 2021-09-06 0.202 7,755,000 +45,000 1.33% 1,566,510
2021-09-07 2021-09-03 0.208 7,710,000 +5,000 1.32% 1,603,680
2021-09-03 2021-09-01 0.210 7,705,000 -130,000 1.32% 1,618,050
2021-08-25 2021-08-23 0.210 7,835,000 -10,000 1.34% 1,645,350
2021-08-23 2021-08-19 0.220 7,845,000 +75,000 1.35% 1,725,900
2021-08-20 2021-08-18 0.206 7,770,000 -105,000 1.33% 1,600,620
2021-08-19 2021-08-17 0.214 7,875,000 -65,000 1.35% 1,685,250
2021-08-16 2021-08-12 0.216 7,940,000 -5,000 1.36% 1,715,040
2021-08-11 2021-08-09 0.188 7,945,000 +35,000 1.36% 1,493,660
2021-08-10 2021-08-06 0.188 7,910,000 +15,000 1.36% 1,487,080
2021-08-09 2021-08-05 0.184 7,895,000 +25,000 1.35% 1,452,680
2021-08-06 2021-08-04 0.190 7,870,000 -40,000 1.35% 1,495,300
2021-07-29 2021-07-27 0.186 7,910,000 +250,000 1.36% 1,471,260
2021-07-27 2021-07-23 0.204 7,660,000 +40,000 1.31% 1,562,640
2021-07-26 2021-07-22 0.204 7,620,000 -545,000 1.31% 1,554,480
2021-07-23 2021-07-21 0.226 8,165,000 +5,000 1.40% 1,845,290
2021-07-22 2021-07-20 0.224 8,160,000 +45,000 1.40% 1,827,840
2021-07-07 2021-07-05 0.236 8,115,000 -45,000 1.39% 1,915,140
2021-07-06 2021-07-02 0.244 8,160,000 -460,000 1.40% 1,991,040
2021-06-29 2021-06-25 0.260 8,620,000 -595,000 1.48% 2,241,200
2021-06-25 2021-06-23 0.260 9,215,000 -60,000 1.58% 2,395,900
2021-06-22 2021-06-18 0.272 9,275,000 -5,000 1.59% 2,522,800
2021-06-17 2021-06-15 0.272 9,280,000 +25,000 1.59% 2,524,160
2021-06-10 2021-06-08 0.278 9,255,000 -210,000 1.79% 2,572,890
2021-06-08 2021-06-04 0.280 9,465,000 +135,000 1.83% 2,650,200
2021-06-07 2021-06-03 0.280 9,330,000 +200,000 1.81% 2,612,400
2021-06-02 2021-05-31 0.286 9,130,000 -120,000 1.77% 2,611,180
2021-06-01 2021-05-28 0.292 9,250,000 +25,000 1.79% 2,701,000
2021-05-31 2021-05-27 0.288 9,225,000 -45,000 1.79% 2,656,800
2021-05-26 2021-05-24 0.310 9,270,000 -190,000 1.80% 2,873,700
2021-05-25 2021-05-21 0.302 9,460,000 -15,000 1.83% 2,856,920
2021-05-21 2021-05-18 0.300 9,475,000 -100,000 1.84% 2,842,500
2021-05-14 2021-05-12 0.310 9,575,000 +175,000 1.86% 2,968,250
2021-05-13 2021-05-11 0.304 9,400,000 +125,000 1.82% 2,857,600
2021-05-12 2021-05-10 0.294 9,275,000 +10,000 1.80% 2,726,850
2021-05-11 2021-05-07 0.290 9,265,000 -20,000 1.80% 2,686,850
2021-04-28 2021-04-26 0.282 9,285,000 +120,000 1.80% 2,618,370
2021-04-26 2021-04-22 0.274 9,165,000 -5,000 1.78% 2,511,210
2021-04-23 2021-04-21 0.274 9,170,000 -30,000 1.78% 2,512,580
2021-04-20 2021-04-16 0.282 9,200,000 -25,000 1.78% 2,594,400
2021-04-16 2021-04-14 0.276 9,225,000 +290,000 1.79% 2,546,100
2021-03-30 2021-03-26 0.268 8,935,000 -15,000 1.73% 2,394,580
2021-03-25 2021-03-23 0.280 8,950,000 -65,000 1.73% 2,506,000
2021-03-18 2021-03-16 0.272 9,015,000 -5,000 1.75% 2,452,080
2021-03-17 2021-03-15 0.248 9,020,000 -50,000 1.75% 2,236,960
2021-03-16 2021-03-12 0.240 9,070,000 -160,000 1.76% 2,176,800
2021-03-11 2021-03-09 0.226 9,230,000 -110,000 1.79% 2,085,980
2021-03-10 2021-03-08 0.272 9,340,000 -90,000 1.81% 2,540,480
2021-03-05 2021-03-03 0.288 9,430,000 +125,000 1.83% 2,715,840
2021-03-03 2021-03-01 0.270 9,305,000 -65,000 1.80% 2,512,350
2021-03-02 2021-02-26 0.264 9,370,000 -5,000 1.82% 2,473,680
2021-03-01 2021-02-25 0.280 9,375,000 +25,000 1.82% 2,625,000
2021-02-25 2021-02-23 0.280 9,350,000 -150,000 1.81% 2,618,000
2021-02-19 2021-02-17 0.304 9,500,000 -25,000 1.84% 2,888,000
2021-02-09 2021-02-05 0.274 9,525,000 -45,000 1.85% 2,609,850
2021-02-08 2021-02-04 0.280 9,570,000 +100,000 1.85% 2,679,600
2021-02-05 2021-02-03 0.278 9,470,000 +245,000 1.84% 2,632,660
2021-02-03 2021-02-01 0.260 9,225,000 +225,000 1.79% 2,398,500
2021-02-01 2021-01-28 0.248 9,000,000 +100,000 1.74% 2,232,000
2021-01-27 2021-01-25 0.248 8,900,000 -245,000 1.72% 2,207,200
2021-01-26 2021-01-22 0.250 9,145,000 -50,000 1.77% 2,286,250
2021-01-25 2021-01-21 0.248 9,195,000 -15,000 1.78% 2,280,360
2021-01-15 2021-01-13 0.244 9,210,000 +300,000 1.79% 2,247,240
2021-01-12 2021-01-08 0.242 8,910,000 +155,000 1.73% 2,156,220
2021-01-11 2021-01-07 0.260 8,755,000 -135,000 1.70% 2,276,300
2021-01-08 2021-01-06 0.246 8,890,000 +10,000 1.72% 2,186,940
2021-01-07 2021-01-05 0.256 8,880,000 -195,000 1.72% 2,273,280
2021-01-05 2020-12-31 0.232 9,075,000 -265,000 1.76% 2,105,400
2021-01-04 2020-12-29 0.224 9,340,000 +265,000 1.81% 2,092,160
2020-12-30 2020-12-28 0.216 9,075,000 -5,000 1.76% 1,960,200
2020-12-29 2020-12-24 0.224 9,080,000 -5,000 1.76% 2,033,920
2020-12-28 2020-12-22 0.216 9,085,000 -145,000 1.76% 1,962,360
2020-12-23 2020-12-21 0.218 9,230,000 -120,000 1.79% 2,012,140
2020-12-21 2020-12-17 0.208 9,350,000 -90,000 1.81% 1,944,800
2020-12-18 2020-12-16 0.198 9,440,000 -10,000 1.83% 1,869,120
2020-12-15 2020-12-11 0.184 9,450,000 -5,000 1.83% 1,738,800
2020-12-14 2020-12-10 0.188 9,455,000 +280,000 1.83% 1,777,540
2020-12-11 2020-12-09 0.184 9,175,000 +285,000 1.78% 1,688,200
2020-12-10 2020-12-08 0.184 8,890,000 -70,000 1.72% 1,635,760
2020-12-08 2020-12-04 0.186 8,960,000 +285,000 1.74% 1,666,560
2020-12-04 2020-12-02 0.180 8,675,000 -5,000 1.68% 1,561,500
2020-12-03 2020-12-01 0.182 8,680,000 -10,000 1.68% 1,579,760
2020-12-02 2020-11-30 0.176 8,690,000 -35,000 1.68% 1,529,440
2020-11-24 2020-11-20 0.180 8,725,000 -165,000 1.69% 1,570,500
2020-11-23 2020-11-19 0.180 8,890,000 -55,000 1.72% 1,600,200
2020-11-13 2020-11-11 0.184 8,945,000 -25,000 1.73% 1,645,880
2020-11-12 2020-11-10 0.180 8,970,000 -25,000 1.74% 1,614,600
2020-11-11 2020-11-09 0.180 8,995,000 -245,000 1.74% 1,619,100
2020-11-10 2020-11-06 0.182 9,240,000 -65,000 1.79% 1,681,680
2020-11-09 2020-11-05 0.182 9,305,000 -65,000 1.80% 1,693,510
2020-11-06 2020-11-04 0.182 9,370,000 -45,000 1.82% 1,705,340
2020-11-05 2020-11-03 0.186 9,415,000 -10,000 1.82% 1,751,190
2020-11-04 2020-11-02 0.188 9,425,000 +155,000 1.83% 1,771,900
2020-11-03 2020-10-30 0.184 9,270,000 +1,000,000 1.80% 1,705,680
2020-10-29 2020-10-27 0.188 8,270,000 -50,000 1.60% 1,554,760
2020-10-20 2020-10-16 0.182 8,320,000 -1,250,000 1.61% 1,514,240
2020-10-15 2020-10-12 0.194 9,570,000 +4,055,000 1.85% 1,856,580
2020-10-12 2020-10-08 0.190 5,515,000 -490,000 1.07% 1,047,850
2020-10-08 2020-10-06 0.180 6,005,000 +315,000 1.16% 1,080,900
2020-09-24 2020-09-22 0.190 5,690,000 +125,000 1.10% 1,081,100
2020-09-10 2020-09-08 0.196 5,565,000 +245,000 1.29% 1,090,740
2020-09-01 2020-08-28 0.196 5,320,000 -5,000 1.24% 1,042,720
2020-08-18 2020-08-14 0.182 5,325,000 -5,000 1.24% 969,150
2020-08-17 2020-08-13 0.180 5,330,000 -10,000 1.24% 959,400
2020-08-14 2020-08-12 0.182 5,340,000 -5,000 1.24% 971,880
2020-08-10 2020-08-06 0.182 5,345,000 +15,000 1.24% 972,790
2020-08-07 2020-08-05 0.184 5,330,000 -10,000 1.24% 980,720
2020-07-23 2020-07-21 0.202 5,340,000 -5,000 1.24% 1,078,680
2020-07-10 2020-07-08 0.200 5,345,000 -5,000 1.24% 1,069,000
2020-07-08 2020-07-06 0.196 5,350,000 -5,000 1.24% 1,048,600
2020-07-02 2020-06-29 0.204 5,355,000 -30,000 1.25% 1,092,420
2020-06-12 2020-06-10 0.208 5,385,000 -25,000 1.25% 1,120,080
2020-06-10 2020-06-08 0.198 5,410,000 -250,000 1.26% 1,071,180
2020-06-05 2020-06-03 0.180 5,660,000 -15,000 1.32% 1,018,800
2020-06-04 2020-06-02 0.170 5,675,000 -10,000 1.32% 964,750
2020-05-29 2020-05-27 0.162 5,685,000 +10,000 1.32% 920,970
2020-05-26 2020-05-22 0.180 5,675,000 +50,000 1.32% 1,021,500
2020-05-14 2020-05-12 0.196 5,625,000 +15,000 1.31% 1,102,500
2020-05-08 2020-05-06 0.204 5,610,000 +55,000 1.30% 1,144,440
2020-05-04 2020-04-28 0.160 5,555,000 -110,000 1.29% 888,800
2020-04-24 2020-04-22 0.156 5,665,000 -250,000 1.32% 883,740
2020-04-23 2020-04-21 0.160 5,915,000 +75,000 1.38% 946,400
2020-04-20 2020-04-16 0.110 5,840,000 -5,000 1.36% 642,400
2020-03-30 2020-03-26 0.112 5,845,000 +50,000 1.36% 654,640
2020-03-27 2020-03-25 0.110 5,795,000 -100,000 1.35% 637,450
2020-03-17 2020-03-13 0.102 5,895,000 -110,000 1.37% 601,290
2020-03-11 2020-03-09 0.134 6,005,000 -40,000 1.40% 804,670
2020-03-06 2020-03-04 0.132 6,045,000 -5,000 1.41% 797,940
2020-02-26 2020-02-24 0.168 6,050,000 -10,000 1.41% 1,016,400
2020-02-25 2020-02-21 0.158 6,060,000 +75,000 1.41% 957,480
2020-02-12 2020-02-10 0.140 5,985,000 +5,000 1.39% 837,900
2020-02-07 2020-02-05 0.146 5,980,000 -10,000 1.39% 873,080
2020-01-20 2020-01-16 0.178 5,990,000 -135,000 1.39% 1,066,220
2020-01-17 2020-01-15 0.178 6,125,000 -20,000 1.42% 1,090,250
2020-01-15 2020-01-13 0.178 6,145,000 -5,000 1.43% 1,093,810
2020-01-13 2020-01-09 0.164 6,150,000 +50,000 1.43% 1,008,600
2020-01-10 2020-01-08 0.160 6,100,000 +20,000 1.42% 976,000
2020-01-09 2020-01-07 0.150 6,080,000 +15,000 1.41% 912,000
2020-01-08 2020-01-06 0.140 6,065,000 +30,000 1.41% 849,100
2020-01-06 2020-01-02 0.140 6,035,000 +75,000 1.40% 844,900
2019-12-30 2019-12-24 0.130 5,960,000 -55,000 1.39% 774,800
2019-12-23 2019-12-19 0.120 6,015,000 +60,000 1.40% 721,800
2019-12-18 2019-12-16 0.120 5,955,000 -5,000 1.38% 714,600
2019-11-27 2019-11-25 0.140 5,960,000 -75,000 1.39% 834,400
2019-10-25 2019-10-23 0.168 6,035,000 +50,000 1.40% 1,013,880
2019-10-22 2019-10-18 0.164 5,985,000 +30,000 1.39% 981,540
2019-10-16 2019-10-14 0.172 5,955,000 -5,000 1.38% 1,024,260
2019-10-15 2019-10-11 0.172 5,960,000 +5,000 1.39% 1,025,120
2019-10-14 2019-10-10 0.170 5,955,000 +100,000 1.38% 1,012,350
2019-10-11 2019-10-09 0.164 5,855,000 +5,000 1.36% 960,220
2019-10-10 2019-10-08 0.168 5,850,000 -5,000 1.36% 982,800
2019-09-23 2019-09-19 0.166 5,855,000 +50,000 1.36% 971,930
2019-09-17 2019-09-13 0.176 5,805,000 -5,000 1.35% 1,021,680
2019-09-16 2019-09-12 0.176 5,810,000 -75,000 1.35% 1,022,560
2019-08-23 2019-08-21 0.194 5,885,000 -5,000 1.37% 1,141,690
2019-08-07 2019-08-05 0.156 5,890,000 -30,000 1.37% 918,840
2019-07-18 2019-07-16 0.160 5,920,000 -5,000 1.38% 947,200
2019-07-05 2019-07-03 0.162 5,925,000 -50,000 1.38% 959,850
2019-06-12 2019-06-10 0.182 5,975,000 -5,000 1.39% 1,087,450
2019-05-24 2019-05-22 0.214 5,980,000 +25,000 1.39% 1,279,720
2019-05-22 2019-05-20 0.240 5,955,000 -50,000 1.38% 1,429,200
2019-05-06 2019-05-02 0.200 6,005,000 -245,000 1.40% 1,201,000
2019-05-02 2019-04-29 0.200 6,250,000 -5,000 1.45% 1,250,000
2019-04-30 2019-04-26 0.180 6,255,000 +10,000 1.45% 1,125,900
2019-04-15 2019-04-11 0.220 6,245,000 +10,000 1.45% 1,373,900
2019-04-12 2019-04-10 0.224 6,235,000 +10,000 1.45% 1,396,640
2019-04-11 2019-04-09 0.228 6,225,000 -10,000 1.45% 1,419,300
2019-04-10 2019-04-08 0.228 6,235,000 -5,000 1.45% 1,421,580
2019-04-09 2019-04-04 0.208 6,240,000 +30,000 1.45% 1,297,920
2019-04-03 2019-04-01 0.220 6,210,000 +40,000 1.44% 1,366,200
2019-03-26 2019-03-22 0.210 6,170,000 +25,000 1.43% 1,295,700
2019-03-18 2019-03-14 0.232 6,145,000 +25,000 1.43% 1,425,640
2019-03-14 2019-03-12 0.236 6,120,000 +15,000 1.42% 1,444,320
2019-03-11 2019-03-07 0.234 6,105,000 +35,000 1.42% 1,428,570
2019-03-04 2019-02-28 0.230 6,070,000 +25,000 1.41% 1,396,100
2019-03-01 2019-02-27 0.230 6,045,000 +50,000 1.41% 1,390,350
2019-02-21 2019-02-19 0.250 5,995,000 +5,000 1.39% 1,498,750
2019-02-20 2019-02-18 0.242 5,990,000 +25,000 1.39% 1,449,580
2019-02-19 2019-02-15 0.248 5,965,000 +90,000 1.39% 1,479,320
2019-02-18 2019-02-14 0.248 5,875,000 +45,000 1.37% 1,457,000
2019-01-29 2019-01-25 0.238 5,830,000 -5,000 1.36% 1,387,540
2019-01-21 2019-01-17 0.238 5,835,000 +5,000 1.36% 1,388,730
2019-01-18 2019-01-16 0.238 5,830,000 +25,000 1.36% 1,387,540
2019-01-17 2019-01-15 0.234 5,805,000 +50,000 1.35% 1,358,370
2019-01-10 2019-01-08 0.236 5,755,000 +5,000 1.34% 1,358,180
2019-01-09 2019-01-07 0.236 5,750,000 +30,000 1.34% 1,357,000
2019-01-07 2019-01-03 0.230 5,720,000 +10,000 1.33% 1,315,600
2019-01-03 2018-12-31 0.226 5,710,000 +55,000 1.33% 1,290,460
2019-01-02 2018-12-27 0.230 5,655,000 +245,000 1.32% 1,300,650
2018-12-18 2018-12-14 0.230 5,410,000 -50,000 1.26% 1,244,300
2018-12-13 2018-12-11 0.212 5,460,000 +50,000 1.27% 1,157,520
2018-12-06 2018-12-04 0.192 5,410,000 +40,000 1.26% 1,038,720
2018-12-03 2018-11-29 0.204 5,370,000 -5,000 1.25% 1,095,480
2018-11-09 2018-11-07 0.160 5,375,000 +5,000 1.25% 860,000
2018-11-07 2018-11-05 0.156 5,370,000 -5,000 1.25% 837,720
2018-11-06 2018-11-02 0.164 5,375,000 +20,000 1.25% 881,500
2018-11-02 2018-10-31 0.162 5,355,000 +25,000 1.25% 867,510
2018-10-29 2018-10-25 0.176 5,330,000 +40,000 1.24% 938,080
2018-10-18 2018-10-15 0.192 5,290,000 +30,000 1.23% 1,015,680
2018-10-16 2018-10-12 0.200 5,260,000 -55,000 1.22% 1,052,000
2018-10-08 2018-10-04 0.234 5,315,000 +25,000 1.24% 1,243,710
2018-09-20 2018-09-18 0.244 5,290,000 +5,000 1.23% 1,290,760
2018-09-19 2018-09-17 0.230 5,285,000 +5,000 1.23% 1,215,550
2018-09-17 2018-09-13 0.234 5,280,000 +45,000 1.23% 1,235,520
2018-09-07 2018-09-05 0.240 5,235,000 -5,000 1.22% 1,256,400
2018-08-17 2018-08-15 0.258 5,240,000 +5,000 1.22% 1,351,920
2018-08-03 2018-08-01 0.326 5,235,000 -25,000 1.22% 1,706,610
2018-07-31 2018-07-27 0.330 5,260,000 +75,000 1.22% 1,735,800
2018-07-24 2018-07-20 0.330 5,185,000 -10,000 1.21% 1,711,050
2018-07-19 2018-07-17 0.332 5,195,000 -5,000 1.21% 1,724,740
2018-07-18 2018-07-16 0.314 5,200,000 -5,000 1.21% 1,632,800
2018-07-17 2018-07-13 0.298 5,205,000 -75,000 1.21% 1,551,090
2018-07-13 2018-07-11 0.298 5,280,000 +245,000 1.23% 1,573,440
2018-07-12 2018-07-10 0.318 5,035,000 +50,000 1.17% 1,601,130
2018-07-10 2018-07-06 0.324 4,985,000 -90,000 1.16% 1,615,140
2018-07-09 2018-07-05 0.316 5,075,000 -55,000 1.18% 1,603,700
2018-07-05 2018-07-03 0.336 5,130,000 -5,000 1.19% 1,723,680
2018-07-03 2018-06-28 0.344 5,135,000 -15,000 1.19% 1,766,440
2018-06-27 2018-06-25 0.340 5,150,000 -105,000 1.20% 1,751,000
2018-06-26 2018-06-22 0.342 5,255,000 -5,000 1.22% 1,797,210
2018-06-22 2018-06-20 0.348 5,260,000 -100,000 1.22% 1,830,480
2018-06-21 2018-06-19 0.348 5,360,000 -10,000 1.25% 1,865,280
2018-06-19 2018-06-14 0.340 5,370,000 -15,000 1.25% 1,825,800
2018-06-15 2018-06-13 0.344 5,385,000 -45,000 1.25% 1,852,440
2018-06-11 2018-06-07 0.346 5,430,000 -40,000 1.26% 1,878,780
2018-06-01 2018-05-30 0.346 5,470,000 -25,000 1.27% 1,892,620
2018-05-30 2018-05-28 0.346 5,495,000 -10,000 1.28% 1,901,270
2018-05-29 2018-05-25 0.350 5,505,000 +40,000 1.28% 1,926,750
2018-05-28 2018-05-24 0.344 5,465,000 +5,000 1.27% 1,879,960
2018-05-25 2018-05-23 0.346 5,460,000 -170,000 1.27% 1,889,160
2018-05-24 2018-05-21 0.352 5,630,000 -5,000 1.31% 1,981,760
2018-05-23 2018-05-18 0.348 5,635,000 -15,000 1.31% 1,960,980
2018-05-17 2018-05-15 0.360 5,650,000 +80,000 1.31% 2,034,000
2018-05-16 2018-05-14 0.358 5,570,000 -15,000 1.30% 1,994,060
2018-05-15 2018-05-11 0.364 5,585,000 -700,000 1.30% 2,032,940
2018-05-14 2018-05-10 0.368 6,285,000 -85,000 1.46% 2,312,880
2018-05-11 2018-05-09 0.364 6,370,000 -10,000 1.48% 2,318,680
2018-05-10 2018-05-08 0.360 6,380,000 +40,000 1.48% 2,296,800
2018-05-09 2018-05-07 0.356 6,340,000 +200,000 1.47% 2,257,040
2018-05-08 2018-05-04 0.352 6,140,000 +625,000 1.43% 2,161,280
2018-05-07 2018-05-03 0.346 5,515,000 -80,000 1.28% 1,908,190
2018-05-04 2018-05-02 0.350 5,595,000 -60,000 1.30% 1,958,250
2018-05-03 2018-04-30 0.352 5,655,000 -50,000 1.32% 1,990,560
2018-04-30 2018-04-26 0.350 5,705,000 -25,000 1.33% 1,996,750
2018-04-27 2018-04-25 0.356 5,730,000 -65,000 1.33% 2,039,880
2018-04-26 2018-04-24 0.350 5,795,000 -5,000 1.35% 2,028,250
2018-04-25 2018-04-23 0.350 5,800,000 -120,000 1.35% 2,030,000
2018-04-24 2018-04-20 0.360 5,920,000 -5,000 1.38% 2,131,200
2018-04-20 2018-04-18 0.368 5,925,000 -10,000 1.38% 2,180,400
2018-04-19 2018-04-17 0.368 5,935,000 -145,000 1.38% 2,184,080
2018-04-18 2018-04-16 0.370 6,080,000 -20,000 1.41% 2,249,600
2018-04-17 2018-04-13 0.356 6,100,000 -140,000 1.42% 2,171,600
2018-04-16 2018-04-12 0.364 6,240,000 -5,000 1.45% 2,271,360
2018-04-13 2018-04-11 0.368 6,245,000 -55,000 1.45% 2,298,160
2018-04-12 2018-04-10 0.352 6,300,000 -5,000 1.47% 2,217,600
2018-04-10 2018-04-06 0.358 6,305,000 -205,000 1.47% 2,257,190
2018-04-09 2018-04-04 0.360 6,510,000 -5,000 1.51% 2,343,600
2018-04-06 2018-04-03 0.360 6,515,000 +105,000 1.52% 2,345,400
2018-04-04 2018-03-29 0.350 6,410,000 -90,000 1.49% 2,243,500
2018-04-03 2018-03-28 0.346 6,500,000 +25,000 1.51% 2,249,000
2018-03-29 2018-03-27 0.352 6,475,000 -250,000 1.51% 2,279,200
2018-03-28 2018-03-26 0.352 6,725,000 -10,000 1.56% 2,367,200
2018-03-27 2018-03-23 0.360 6,735,000 -5,000 1.57% 2,424,600
2018-03-26 2018-03-22 0.354 6,740,000 +40,000 1.57% 2,385,960
2018-03-23 2018-03-21 0.356 6,700,000 -25,000 1.56% 2,385,200
2018-03-22 2018-03-20 0.352 6,725,000 -45,000 1.56% 2,367,200
2018-03-21 2018-03-19 0.352 6,770,000 -80,000 1.57% 2,383,040
2018-03-20 2018-03-16 0.364 6,850,000 +115,000 1.59% 2,493,400
2018-03-19 2018-03-15 0.370 6,735,000 +30,000 1.57% 2,491,950
2018-03-16 2018-03-14 0.376 6,705,000 +65,000 1.56% 2,521,080
2018-03-15 2018-03-13 0.388 6,640,000 -95,000 1.54% 2,576,320
2018-03-14 2018-03-12 0.382 6,735,000 +30,000 1.57% 2,572,770
2018-03-12 2018-03-08 0.368 6,705,000 +5,000 1.56% 2,467,440
2018-03-09 2018-03-07 0.372 6,700,000 +215,000 1.56% 2,492,400
2018-03-08 2018-03-06 0.376 6,485,000 -245,000 1.51% 2,438,360
2018-03-07 2018-03-05 0.374 6,730,000 -290,000 1.57% 2,517,020
2018-03-06 2018-03-02 0.386 7,020,000 -150,000 1.63% 2,709,720
2018-03-05 2018-03-01 0.400 7,170,000 -370,000 1.67% 2,868,000
2018-03-02 2018-02-28 0.384 7,540,000 +425,000 1.75% 2,895,360
2018-03-01 2018-02-27 0.382 7,115,000 -445,000 1.65% 2,717,930
2018-02-28 2018-02-26 0.444 7,560,000 +15,000 1.76% 3,356,640
2018-02-27 2018-02-23 0.464 7,545,000 +800,000 1.75% 3,500,880
2018-02-26 2018-02-22 0.410 6,745,000 -185,000 1.57% 2,765,450
2018-02-23 2018-02-21 0.376 6,930,000 -60,000 1.61% 2,605,680
2018-02-22 2018-02-20 0.340 6,990,000 -645,000 1.63% 2,376,600
2018-02-21 2018-02-15 0.342 7,635,000 -50,000 1.78% 2,611,170
2018-02-20 2018-02-13 0.358 7,685,000 +205,000 1.79% 2,751,230
2018-02-14 2018-02-12 0.360 7,480,000 +470,000 1.74% 2,692,800
2018-02-13 2018-02-09 0.354 7,010,000 +4,320,000 1.63% 2,481,540
2018-02-12 2018-02-08 0.510 2,690,000 0.63% 1,371,900

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