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 0.300 21,580,000 +0 2.35% 6,474,000
2025-10-13 2025-10-09 0.305 21,580,000 +0 2.35% 6,581,900
2025-10-10 2025-10-08 0.305 21,580,000 +0 2.35% 6,581,900
2025-10-09 2025-10-06 0.305 21,580,000 +0 2.35% 6,581,900
2025-10-08 2025-10-03 0.305 21,580,000 +0 2.35% 6,581,900
2025-10-06 2025-10-02 0.310 21,580,000 +0 2.35% 6,689,800
2025-10-03 2025-09-30 0.310 21,580,000 +0 2.35% 6,689,800
2025-10-02 2025-09-29 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-30 2025-09-26 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-29 2025-09-25 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-26 2025-09-24 0.310 21,580,000 +0 2.35% 6,689,800
2025-09-25 2025-09-23 0.295 21,580,000 +0 2.35% 6,366,100
2025-09-24 2025-09-22 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-23 2025-09-19 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-22 2025-09-18 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-19 2025-09-17 0.315 21,580,000 +0 2.35% 6,797,700
2025-09-18 2025-09-16 0.310 21,580,000 +0 2.35% 6,689,800
2025-09-17 2025-09-15 0.325 21,580,000 +0 2.35% 7,013,500
2025-09-16 2025-09-12 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-15 2025-09-11 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-12 2025-09-10 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-11 2025-09-09 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-10 2025-09-08 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-09 2025-09-05 0.300 21,580,000 +0 2.35% 6,474,000
2025-09-08 2025-09-04 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-05 2025-09-03 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-04 2025-09-02 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-03 2025-09-01 0.310 21,580,000 +0 2.35% 6,689,800
2025-09-02 2025-08-29 0.305 21,580,000 +0 2.35% 6,581,900
2025-09-01 2025-08-28 0.310 21,580,000 +0 2.35% 6,689,800
2025-08-29 2025-08-27 0.315 21,580,000 +0 2.35% 6,797,700
2025-08-28 2025-08-26 0.310 21,580,000 +0 2.35% 6,689,800
2025-08-27 2025-08-25 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-26 2025-08-22 0.300 21,580,000 +0 2.35% 6,474,000
2025-08-25 2025-08-21 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-22 2025-08-20 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-21 2025-08-19 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-20 2025-08-18 0.300 21,580,000 +0 2.35% 6,474,000
2025-08-19 2025-08-15 0.300 21,580,000 +0 2.35% 6,474,000
2025-08-18 2025-08-14 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-15 2025-08-13 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-14 2025-08-12 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-13 2025-08-11 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-12 2025-08-08 0.300 21,580,000 +0 2.35% 6,474,000
2025-08-11 2025-08-07 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-08 2025-08-06 0.305 21,580,000 +0 2.35% 6,581,900
2025-08-07 2025-08-05 0.295 21,580,000 +0 2.35% 6,366,100
2025-08-06 2025-08-04 0.295 21,580,000 -120,000 2.35% 6,366,100
2025-08-01 2025-07-30 0.315 21,700,000 -200,000 2.36% 6,835,500
2025-07-24 2025-07-22 0.300 21,900,000 -60,000 2.38% 6,570,000
2025-07-16 2025-07-14 0.300 21,960,000 -50,000 2.39% 6,588,000
2025-06-27 2025-06-25 0.305 22,010,000 +50,000 2.40% 6,713,050
2025-06-26 2025-06-24 0.300 21,960,000 -60,000 2.39% 6,588,000
2025-06-13 2025-06-11 0.290 22,020,000 -150,000 2.40% 6,385,800
2025-06-12 2025-06-10 0.290 22,170,000 -450,000 2.41% 6,429,300
2025-05-19 2025-05-15 0.295 22,620,000 -300,000 2.46% 6,672,900
2025-04-29 2025-04-25 0.300 22,920,000 -10,000 2.50% 6,876,000
2025-04-08 2025-04-03 0.300 22,930,000 -40,000 2.50% 6,879,000
2025-04-02 2025-03-31 0.330 22,970,000 +90,000 2.50% 7,580,100
2025-03-21 2025-03-19 0.350 22,880,000 -100,000 2.49% 8,008,000
2025-03-13 2025-03-11 0.315 22,980,000 -300,000 2.50% 7,238,700
2025-01-22 2025-01-20 0.270 23,280,000 -130,000 2.53% 6,285,600
2024-12-11 2024-12-09 0.250 23,410,000 -30,000 2.55% 5,852,500
2024-11-07 2024-11-05 0.265 23,440,000 -30,000 2.55% 6,211,600
2024-10-08 2024-10-04 0.310 23,470,000 +60,000 2.56% 7,275,700
2024-09-30 2024-09-26 0.260 23,410,000 -20,000 2.55% 6,086,600
2024-08-16 2024-08-14 0.300 23,430,000 -260,000 2.55% 7,029,000
2024-07-23 2024-07-19 0.295 23,690,000 -10,000 2.58% 6,988,550
2024-07-22 2024-07-18 0.305 23,700,000 -30,000 2.58% 7,228,500
2024-06-17 2024-06-13 0.335 23,730,000 -90,000 2.58% 7,949,550
2024-05-29 2024-05-27 0.345 23,820,000 -60,000 2.59% 8,217,900
2024-05-22 2024-05-20 0.345 23,880,000 -140,000 2.60% 8,238,600
2024-05-20 2024-05-16 0.325 24,020,000 -70,000 2.62% 7,806,500
2024-05-14 2024-05-10 0.325 24,090,000 -50,000 2.62% 7,829,250
2024-05-08 2024-05-06 0.310 24,140,000 -10,000 2.63% 7,483,400
2024-05-07 2024-05-03 0.300 24,150,000 -280,000 2.63% 7,245,000
2024-05-02 2024-04-29 0.315 24,430,000 -60,000 2.66% 7,695,450
2024-04-11 2024-04-09 0.260 24,490,000 -50,000 2.23% 6,367,400
2024-04-09 2024-04-05 0.270 24,540,000 +50,000 2.23% 6,625,800
2024-03-28 2024-03-26 0.230 24,490,000 -200,000 2.23% 5,632,700
2024-03-22 2024-03-20 0.249 24,690,000 -30,000 2.24% 6,147,810
2024-03-11 2024-03-07 0.250 24,720,000 -10,000 2.25% 6,180,000
2024-03-08 2024-03-06 0.240 24,730,000 -60,000 2.25% 5,935,200
2024-03-07 2024-03-05 0.230 24,790,000 -30,000 2.25% 5,701,700
2024-03-01 2024-02-28 0.238 24,820,000 +10,000 2.26% 5,907,160
2024-02-27 2024-02-23 0.249 24,810,000 -150,000 2.26% 6,177,690
2024-02-26 2024-02-22 0.233 24,960,000 -150,000 2.27% 5,815,680
2024-01-12 2024-01-10 0.202 25,110,000 -50,000 2.28% 5,072,220
2023-11-29 2023-11-27 0.198 25,160,000 -20,000 2.29% 4,981,680
2023-11-09 2023-11-07 0.240 25,180,000 -190,000 2.29% 6,043,200
2023-11-08 2023-11-06 0.225 25,370,000 -310,000 2.31% 5,708,250
2023-11-07 2023-11-03 0.225 25,680,000 -140,000 2.33% 5,778,000
2023-11-02 2023-10-31 0.219 25,820,000 -190,000 2.35% 5,654,580
2023-09-29 2023-09-27 0.178 26,010,000 -210,000 2.36% 4,629,780
2023-09-22 2023-09-20 0.170 26,220,000 -10,000 2.38% 4,457,400
2023-09-12 2023-09-07 0.167 26,230,000 +300,000 2.38% 4,380,410
2023-08-14 2023-08-10 0.179 25,930,000 -60,000 2.36% 4,641,470
2023-08-09 2023-08-07 0.222 25,990,000 +150,000 2.36% 5,769,780
2023-07-28 2023-07-26 0.179 25,840,000 -10,000 2.35% 4,625,360
2023-07-19 2023-07-14 0.164 25,850,000 -70,000 2.35% 4,239,400
2023-04-19 2023-04-17 0.156 25,920,000 -30,000 2.36% 4,043,520
2023-04-18 2023-04-14 0.148 25,950,000 -20,000 2.36% 3,840,600
2023-03-28 2023-03-24 0.152 25,970,000 -50,000 2.36% 3,947,440
2023-03-14 2023-03-10 0.146 26,020,000 -110,000 2.37% 3,798,920
2023-03-13 2023-03-09 0.155 26,130,000 -40,000 2.38% 4,050,150
2023-03-02 2023-02-28 0.154 26,170,000 -20,000 2.38% 4,030,180
2023-02-09 2023-02-07 0.147 26,190,000 +50,000 2.38% 3,849,930
2022-12-13 2022-12-09 0.165 26,140,000 -90,000 2.38% 4,313,100
2022-11-18 2022-11-16 0.155 26,230,000 -10,000 2.38% 4,065,650
2022-11-10 2022-11-08 0.178 26,240,000 -1,000,000 2.39% 4,670,720
2022-11-01 2022-10-28 0.145 27,240,000 -30,000 2.48% 3,949,800
2022-09-09 2022-09-07 0.125 27,270,000 +100,000 2.48% 3,408,750
2022-08-19 2022-08-17 0.151 27,170,000 +100,000 2.47% 4,102,670
2022-06-30 2022-06-28 0.179 27,070,000 -40,000 2.46% 4,845,530
2022-06-28 2022-06-24 0.186 27,110,000 -10,000 2.46% 5,042,460
2022-04-13 2022-04-11 0.232 27,120,000 -40,000 2.47% 6,291,840
2022-03-09 2022-03-07 0.237 27,160,000 +130,000 2.47% 6,436,920
2022-03-08 2022-03-04 0.240 27,030,000 -300,000 2.46% 6,487,200
2022-03-02 2022-02-28 0.260 27,330,000 -10,000 2.48% 7,105,800
2022-02-22 2022-02-18 0.249 27,340,000 -140,000 2.49% 6,807,660
2022-02-17 2022-02-15 0.255 27,480,000 -10,000 2.50% 7,007,400
2022-01-24 2022-01-20 0.249 27,490,000 -20,000 2.50% 6,845,010
2022-01-19 2022-01-17 0.255 27,510,000 -100,000 2.50% 7,015,050
2021-12-22 2021-12-20 0.265 27,610,000 -230,000 2.51% 7,316,650
2021-12-21 2021-12-17 0.270 27,840,000 -100,000 2.53% 7,516,800
2021-12-09 2021-12-07 0.290 27,940,000 -130,000 2.54% 8,102,600
2021-12-06 2021-12-02 0.295 28,070,000 -100,000 2.55% 8,280,650
2021-12-01 2021-11-29 0.295 28,170,000 +50,000 2.56% 8,310,150
2021-11-22 2021-11-18 0.265 28,120,000 +60,000 2.56% 7,451,800
2021-11-17 2021-11-15 0.285 28,060,000 -470,000 2.55% 7,997,100
2021-11-15 2021-11-11 0.295 28,530,000 +20,000 2.59% 8,416,350
2021-11-12 2021-11-10 0.310 28,510,000 +90,000 2.59% 8,838,100
2021-10-29 2021-10-27 0.370 28,420,000 -60,000 2.58% 10,515,400
2021-10-28 2021-10-26 0.380 28,480,000 +70,000 2.59% 10,822,400
2021-10-27 2021-10-25 0.360 28,410,000 +150,000 2.58% 10,227,600
2021-10-26 2021-10-22 0.360 28,260,000 +100,000 2.57% 10,173,600
2021-10-25 2021-10-21 0.340 28,160,000 +30,000 2.56% 9,574,400
2021-10-22 2021-10-20 0.335 28,130,000 +70,000 2.56% 9,423,550
2021-10-20 2021-10-18 0.330 28,060,000 +60,000 2.55% 9,259,800
2021-10-19 2021-10-15 0.345 28,000,000 +30,000 2.55% 9,660,000
2021-10-18 2021-10-12 0.320 27,970,000 +100,000 2.54% 8,950,400
2021-10-15 2021-10-11 0.330 27,870,000 -90,000 2.53% 9,197,100
2021-10-12 2021-10-08 0.350 27,960,000 -50,000 2.54% 9,786,000
2021-10-08 2021-10-06 0.335 28,010,000 -300,000 2.55% 9,383,350
2021-10-06 2021-10-04 0.330 28,310,000 +50,000 2.57% 9,342,300
2021-10-04 2021-09-29 0.325 28,260,000 -70,000 2.57% 9,184,500
2021-09-30 2021-09-28 0.350 28,330,000 +70,000 2.58% 9,915,500
2021-09-28 2021-09-24 0.315 28,260,000 -120,000 2.57% 8,901,900
2021-09-16 2021-09-14 0.310 28,380,000 -30,000 2.58% 8,797,800
2021-09-15 2021-09-13 0.315 28,410,000 -50,000 2.58% 8,949,150
2021-09-08 2021-09-06 0.320 28,460,000 -90,000 2.59% 9,107,200
2021-09-06 2021-09-02 0.295 28,550,000 -510,000 2.60% 8,422,250
2021-09-03 2021-09-01 0.300 29,060,000 -30,000 2.64% 8,718,000
2021-09-02 2021-08-31 0.300 29,090,000 -10,000 2.64% 8,727,000
2021-08-31 2021-08-27 0.300 29,100,000 -900,000 2.65% 8,730,000
2021-08-30 2021-08-26 0.325 30,000,000 -70,000 2.73% 9,750,000
2021-08-26 2021-08-24 0.290 30,070,000 -200,000 2.73% 8,720,300
2021-08-25 2021-08-23 0.280 30,270,000 -150,000 2.75% 8,475,600
2021-08-24 2021-08-20 0.285 30,420,000 -20,000 2.77% 8,669,700
2021-08-20 2021-08-18 0.320 30,440,000 +190,000 2.77% 9,740,800
2021-08-18 2021-08-16 0.320 30,250,000 +10,000 2.75% 9,680,000
2021-08-16 2021-08-12 0.310 30,240,000 +80,000 2.75% 9,374,400
2021-08-13 2021-08-11 0.325 30,160,000 -1,110,000 2.74% 9,802,000
2021-08-12 2021-08-10 0.335 31,270,000 -370,000 2.84% 10,475,450
2021-08-11 2021-08-09 0.365 31,640,000 -50,000 2.88% 11,548,600
2021-08-10 2021-08-06 0.380 31,690,000 -200,000 2.88% 12,042,200
2021-08-09 2021-08-05 0.390 31,890,000 +140,000 2.90% 12,437,100
2021-08-06 2021-08-04 0.385 31,750,000 -140,000 2.89% 12,223,750
2021-08-05 2021-08-03 0.400 31,890,000 -10,000 2.90% 12,756,000
2021-08-03 2021-07-30 0.380 31,900,000 -240,000 2.90% 12,122,000
2021-08-02 2021-07-29 0.405 32,140,000 -300,000 2.92% 13,016,700
2021-07-30 2021-07-28 0.400 32,440,000 +200,000 2.95% 12,976,000
2021-07-29 2021-07-27 0.360 32,240,000 +80,000 2.93% 11,606,400
2021-07-28 2021-07-26 0.380 32,160,000 +200,000 2.92% 12,220,800
2021-07-27 2021-07-23 0.420 31,960,000 -110,000 2.91% 13,423,200
2021-07-26 2021-07-22 0.430 32,070,000 +230,000 2.92% 13,790,100
2021-07-23 2021-07-21 0.435 31,840,000 +70,000 2.89% 13,850,400
2021-07-22 2021-07-20 0.375 31,770,000 +200,000 2.89% 11,913,750
2021-07-21 2021-07-19 0.340 31,570,000 -30,000 2.87% 10,733,800
2021-07-20 2021-07-16 0.350 31,600,000 -170,000 2.87% 11,060,000
2021-07-16 2021-07-14 0.350 31,770,000 -250,000 2.89% 11,119,500
2021-07-15 2021-07-13 0.350 32,020,000 -220,000 2.91% 11,207,000
2021-07-14 2021-07-12 0.345 32,240,000 -10,000 2.93% 11,122,800
2021-07-13 2021-07-09 0.345 32,250,000 -200,000 2.93% 11,126,250
2021-07-12 2021-07-08 0.330 32,450,000 +90,000 2.95% 10,708,500
2021-07-09 2021-07-07 0.320 32,360,000 +120,000 2.94% 10,355,200
2021-07-08 2021-07-06 0.295 32,240,000 +110,000 2.93% 9,510,800
2021-07-07 2021-07-05 0.280 32,130,000 +110,000 2.92% 8,996,400
2021-07-06 2021-07-02 0.275 32,020,000 -1,110,000 2.91% 8,805,500
2021-07-05 2021-06-30 0.255 33,130,000 +90,000 3.01% 8,448,150
2021-07-02 2021-06-29 0.250 33,040,000 -70,000 3.00% 8,260,000
2021-06-28 2021-06-24 0.255 33,110,000 +110,000 3.01% 8,443,050
2021-06-25 2021-06-23 0.244 33,000,000 -220,000 3.00% 8,052,000
2021-06-24 2021-06-22 0.246 33,220,000 -200,000 3.02% 8,172,120
2021-06-23 2021-06-21 0.239 33,420,000 -100,000 3.04% 7,987,380
2021-06-21 2021-06-17 0.237 33,520,000 +150,000 3.05% 7,944,240
2021-06-18 2021-06-16 0.229 33,370,000 -10,000 3.03% 7,641,730
2021-06-17 2021-06-15 0.226 33,380,000 +30,000 3.03% 7,543,880
2021-06-16 2021-06-11 0.234 33,350,000 -200,000 3.03% 7,803,900
2021-06-09 2021-06-07 0.244 33,550,000 -210,000 3.05% 8,186,200
2021-06-04 2021-06-02 0.244 33,760,000 -10,000 3.07% 8,237,440
2021-06-01 2021-05-28 0.244 33,770,000 -50,000 3.07% 8,239,880
2021-05-31 2021-05-27 0.249 33,820,000 -100,000 3.07% 8,421,180
2021-05-28 2021-05-26 0.245 33,920,000 +10,000 3.08% 8,310,400
2021-05-27 2021-05-25 0.240 33,910,000 -160,000 3.08% 8,138,400
2021-05-25 2021-05-21 0.240 34,070,000 -120,000 3.10% 8,176,800
2021-05-24 2021-05-20 0.240 34,190,000 -100,000 3.11% 8,205,600
2021-05-21 2021-05-18 0.247 34,290,000 -80,000 3.12% 8,469,630
2021-05-17 2021-05-13 0.234 34,370,000 -420,000 3.12% 8,042,580
2021-05-13 2021-05-11 0.239 34,790,000 -100,000 3.16% 8,314,810
2021-05-12 2021-05-10 0.243 34,890,000 -320,000 3.17% 8,478,270
2021-05-11 2021-05-07 0.246 35,210,000 +30,000 3.20% 8,661,660
2021-05-10 2021-05-06 0.245 35,180,000 -50,000 3.20% 8,619,100
2021-05-07 2021-05-05 0.241 35,230,000 -130,000 3.20% 8,490,430
2021-05-06 2021-05-04 0.249 35,360,000 -40,000 3.21% 8,804,640
2021-05-05 2021-05-03 0.238 35,400,000 -50,000 3.22% 8,425,200
2021-05-04 2021-04-30 0.235 35,450,000 -100,000 3.22% 8,330,750
2021-05-03 2021-04-29 0.224 35,550,000 -630,000 3.23% 7,963,200
2021-04-30 2021-04-28 0.190 36,180,000 -110,000 3.29% 6,874,200
2021-04-28 2021-04-26 0.178 36,290,000 +60,000 3.30% 6,459,620
2021-04-27 2021-04-23 0.170 36,230,000 +10,000 3.29% 6,159,100
2021-04-22 2021-04-20 0.177 36,220,000 +30,000 3.29% 6,410,940
2021-04-21 2021-04-19 0.175 36,190,000 -200,000 3.29% 6,333,250
2021-04-20 2021-04-16 0.165 36,390,000 -1,040,000 3.31% 6,004,350
2021-04-19 2021-04-15 0.176 37,430,000 -30,000 3.40% 6,587,680
2021-04-14 2021-04-12 0.172 37,460,000 -30,000 3.41% 6,443,120
2021-04-13 2021-04-09 0.160 37,490,000 -250,000 3.41% 5,998,400
2021-03-30 2021-03-26 0.160 37,740,000 -340,000 3.43% 6,038,400
2021-03-29 2021-03-25 0.160 38,080,000 +50,000 3.46% 6,092,800
2021-03-26 2021-03-24 0.162 38,030,000 -80,000 3.46% 6,160,860
2021-03-25 2021-03-23 0.166 38,110,000 -260,000 3.46% 6,326,260
2021-03-22 2021-03-18 0.180 38,370,000 -20,000 3.49% 6,906,600
2021-03-18 2021-03-16 0.176 38,390,000 -410,000 3.49% 6,756,640
2021-03-17 2021-03-15 0.177 38,800,000 -560,000 3.53% 6,867,600
2021-03-16 2021-03-12 0.176 39,360,000 +100,000 3.58% 6,927,360
2021-03-15 2021-03-11 0.182 39,260,000 -40,000 3.57% 7,145,320
2021-03-12 2021-03-10 0.183 39,300,000 +10,000 3.57% 7,191,900
2021-03-11 2021-03-09 0.186 39,290,000 -4,450,000 3.57% 7,307,940
2021-03-10 2021-03-08 0.180 43,740,000 -540,000 3.98% 7,873,200
2021-03-08 2021-03-04 0.149 44,280,000 -200,000 4.03% 6,597,720
2021-03-05 2021-03-03 0.155 44,480,000 -290,000 4.04% 6,894,400
2021-03-03 2021-03-01 0.148 44,770,000 -450,000 4.07% 6,625,960
2021-03-01 2021-02-25 0.148 45,220,000 +140,000 4.11% 6,692,560
2021-02-24 2021-02-22 0.154 45,080,000 -330,000 4.10% 6,942,320
2021-02-23 2021-02-19 0.150 45,410,000 +160,000 4.13% 6,811,500
2021-02-22 2021-02-18 0.154 45,250,000 -760,000 4.11% 6,968,500
2021-02-19 2021-02-17 0.154 46,010,000 -260,000 4.18% 7,085,540
2021-02-18 2021-02-16 0.142 46,270,000 -540,000 4.21% 6,570,340
2021-02-17 2021-02-11 0.131 46,810,000 -140,000 4.26% 6,132,110
2021-02-16 2021-02-09 0.132 46,950,000 +260,000 4.27% 6,197,400
2021-02-10 2021-02-08 0.130 46,690,000 +510,000 4.24% 6,069,700
2021-02-09 2021-02-05 0.133 46,180,000 -340,000 4.20% 6,141,940
2021-02-01 2021-01-28 0.115 46,520,000 -1,590,000 4.23% 5,349,800
2021-01-27 2021-01-25 0.126 48,110,000 -80,000 4.37% 6,061,860
2021-01-26 2021-01-22 0.129 48,190,000 +70,000 4.38% 6,216,510
2021-01-22 2021-01-20 0.122 48,120,000 -150,000 4.37% 5,870,640
2021-01-20 2021-01-18 0.130 48,270,000 -640,000 4.39% 6,275,100
2021-01-19 2021-01-15 0.127 48,910,000 +160,000 4.45% 6,211,570
2021-01-18 2021-01-14 0.129 48,750,000 +200,000 4.43% 6,288,750
2021-01-06 2021-01-04 0.118 48,550,000 -390,000 4.41% 5,728,900
2021-01-05 2020-12-31 0.128 48,940,000 -420,000 4.45% 6,264,320
2021-01-04 2020-12-29 0.123 49,360,000 -40,000 4.49% 6,071,280
2020-12-29 2020-12-24 0.108 49,400,000 +10,000 4.49% 5,335,200
2020-12-23 2020-12-21 0.111 49,390,000 -290,000 4.49% 5,482,290
2020-12-18 2020-12-16 0.105 49,680,000 +40,000 4.52% 5,216,400
2020-12-15 2020-12-11 0.105 49,640,000 -10,000 4.51% 5,212,200
2020-11-30 2020-11-26 0.115 49,650,000 -30,000 4.51% 5,709,750
2020-11-23 2020-11-19 0.120 49,680,000 -120,000 4.52% 5,961,600
2020-11-20 2020-11-18 0.125 49,800,000 -50,000 4.53% 6,225,000
2020-11-19 2020-11-17 0.118 49,850,000 -60,000 4.53% 5,882,300
2020-11-16 2020-11-12 0.101 49,910,000 -60,000 4.54% 5,040,910
2020-11-13 2020-11-11 0.100 49,970,000 +50,000 4.54% 4,997,000
2020-11-12 2020-11-10 0.105 49,920,000 +160,000 4.54% 5,241,600
2020-11-11 2020-11-09 0.112 49,760,000 -400,000 4.52% 5,573,120
2020-11-10 2020-11-06 0.121 50,160,000 -200,000 4.56% 6,069,360
2020-11-09 2020-11-05 0.113 50,360,000 +1,250,000 4.58% 5,690,680
2020-11-05 2020-11-03 0.107 49,110,000 +170,000 4.46% 5,254,770
2020-11-04 2020-11-02 0.105 48,940,000 -50,000 4.45% 5,138,700
2020-11-03 2020-10-30 0.099 48,990,000 -650,000 4.45% 4,850,010
2020-11-02 2020-10-29 0.104 49,640,000 -400,000 4.51% 5,162,560
2020-10-30 2020-10-28 0.104 50,040,000 -790,000 4.55% 5,204,160
2020-10-28 2020-10-23 0.076 50,830,000 +80,000 4.62% 3,863,080
2020-10-22 2020-10-20 0.079 50,750,000 +50,000 4.61% 4,009,250
2020-10-21 2020-10-19 0.078 50,700,000 -30,000 4.61% 3,954,600
2020-10-15 2020-10-12 0.076 50,730,000 -110,000 4.61% 3,855,480
2020-10-09 2020-10-07 0.079 50,840,000 -130,000 4.62% 4,016,360
2020-10-06 2020-09-30 0.081 50,970,000 -910,000 4.63% 4,128,570
2020-10-05 2020-09-29 0.081 51,880,000 -290,000 4.72% 4,202,280
2020-09-30 2020-09-28 0.090 52,170,000 -650,000 4.74% 4,695,300
2020-09-25 2020-09-23 0.074 52,820,000 +200,000 4.80% 3,908,680
2020-09-23 2020-09-21 0.073 52,620,000 -800,000 4.78% 3,841,260
2020-09-16 2020-09-14 0.089 53,420,000 +100,000 4.86% 4,754,380
2020-09-15 2020-09-11 0.082 53,320,000 -480,000 4.85% 4,372,240
2020-09-14 2020-09-10 0.092 53,800,000 -170,000 4.89% 4,949,600
2020-09-11 2020-09-09 0.088 53,970,000 -1,890,000 4.91% 4,749,360
2020-09-10 2020-09-08 0.085 55,860,000 +890,000 5.08% 4,748,100
2020-09-07 2020-09-03 0.060 54,970,000 -100,000 5.00% 3,298,200
2020-09-01 2020-08-28 0.060 55,070,000 -270,000 5.01% 3,304,200
2020-08-31 2020-08-27 0.060 55,340,000 +30,000 5.03% 3,320,400
2020-08-28 2020-08-26 0.058 55,310,000 -30,000 5.03% 3,207,980
2020-08-25 2020-08-21 0.059 55,340,000 +200,000 5.03% 3,265,060
2020-08-20 2020-08-18 0.061 55,140,000 +500,000 5.01% 3,363,540
2020-08-18 2020-08-14 0.057 54,640,000 -500,000 4.97% 3,114,480
2020-08-17 2020-08-13 0.060 55,140,000 -210,000 5.01% 3,308,400
2020-08-14 2020-08-12 0.060 55,350,000 -100,000 5.03% 3,321,000
2020-08-11 2020-08-07 0.063 55,450,000 +50,000 5.04% 3,493,350
2020-08-07 2020-08-05 0.060 55,400,000 -200,000 5.04% 3,324,000
2020-08-06 2020-08-04 0.061 55,600,000 +100,000 5.05% 3,391,600
2020-08-05 2020-08-03 0.060 55,500,000 -1,100,000 5.05% 3,330,000
2020-08-04 2020-07-31 0.069 56,600,000 -990,000 5.15% 3,905,400
2020-08-03 2020-07-30 0.062 57,590,000 -50,000 5.24% 3,570,580
2020-07-31 2020-07-29 0.066 57,640,000 +940,000 5.24% 3,804,240
2020-07-30 2020-07-28 0.069 56,700,000 -550,000 5.15% 3,912,300
2020-07-29 2020-07-27 0.055 57,250,000 -410,000 5.20% 3,148,750
2020-07-28 2020-07-24 0.054 57,660,000 -80,000 5.24% 3,113,640
2020-07-27 2020-07-23 0.053 57,740,000 +50,000 5.25% 3,060,220
2020-07-24 2020-07-22 0.050 57,690,000 -10,000 5.24% 2,884,500
2020-07-23 2020-07-21 0.053 57,700,000 +60,000 5.25% 3,058,100
2020-07-20 2020-07-16 0.049 57,640,000 -230,000 5.24% 2,824,360
2020-07-17 2020-07-15 0.053 57,870,000 -380,000 5.26% 3,067,110
2020-07-13 2020-07-09 0.048 58,250,000 -140,000 5.30% 2,796,000
2020-07-09 2020-07-07 0.044 58,390,000 -10,000 5.31% 2,569,160
2020-06-23 2020-06-19 0.046 58,400,000 -50,000 5.31% 2,686,400
2020-06-16 2020-06-12 0.046 58,450,000 -210,000 5.31% 2,688,700
2020-06-04 2020-06-02 0.043 58,660,000 -10,000 5.33% 2,522,380
2020-06-02 2020-05-29 0.043 58,670,000 -40,000 5.33% 2,522,810
2020-05-26 2020-05-22 0.038 58,710,000 +200,000 5.34% 2,230,980
2020-05-21 2020-05-19 0.039 58,510,000 +90,000 5.32% 2,281,890
2020-05-20 2020-05-18 0.040 58,420,000 +950,000 5.31% 2,336,800
2020-05-19 2020-05-15 0.040 57,470,000 -10,000 5.22% 2,298,800
2020-05-15 2020-05-13 0.041 57,480,000 -70,000 5.23% 2,356,680
2020-05-14 2020-05-12 0.042 57,550,000 -20,000 5.23% 2,417,100
2020-05-11 2020-05-07 0.045 57,570,000 +1,360,000 5.23% 2,590,650
2020-05-08 2020-05-06 0.042 56,210,000 -10,000 5.11% 2,360,820
2020-05-07 2020-05-05 0.042 56,220,000 -100,000 5.11% 2,361,240
2020-04-24 2020-04-22 0.045 56,320,000 -410,000 5.12% 2,534,400
2020-04-22 2020-04-20 0.042 56,730,000 -240,000 5.16% 2,382,660
2020-04-21 2020-04-17 0.044 56,970,000 +130,000 5.18% 2,506,680
2020-04-15 2020-04-09 0.043 56,840,000 -230,000 5.17% 2,444,120
2020-04-14 2020-04-08 0.048 57,070,000 -320,000 5.19% 2,739,360
2020-04-09 2020-04-07 0.050 57,390,000 +630,000 5.22% 2,869,500
2020-04-06 2020-04-02 0.041 56,760,000 +280,000 5.16% 2,327,160
2020-04-03 2020-04-01 0.041 56,480,000 -30,000 5.13% 2,315,680
2020-04-02 2020-03-31 0.041 56,510,000 +430,000 5.14% 2,316,910
2020-04-01 2020-03-30 0.044 56,080,000 -10,000 5.10% 2,467,520
2020-03-31 2020-03-27 0.045 56,090,000 -220,000 5.10% 2,524,050
2020-03-26 2020-03-24 0.040 56,310,000 +100,000 5.12% 2,252,400
2020-03-25 2020-03-23 0.040 56,210,000 +520,000 5.11% 2,248,400
2020-03-20 2020-03-18 0.042 55,690,000 +500,000 5.06% 2,338,980
2020-03-19 2020-03-17 0.042 55,190,000 +100,000 5.02% 2,317,980
2020-03-18 2020-03-16 0.043 55,090,000 +250,000 5.01% 2,368,870
2020-03-17 2020-03-13 0.040 54,840,000 +500,000 4.99% 2,193,600
2020-03-16 2020-03-12 0.043 54,340,000 +220,000 4.94% 2,336,620
2020-03-13 2020-03-11 0.045 54,120,000 +320,000 4.92% 2,435,400
2020-03-12 2020-03-10 0.048 53,800,000 +200,000 4.89% 2,582,400
2020-03-11 2020-03-09 0.050 53,600,000 +500,000 4.87% 2,680,000
2020-03-06 2020-03-04 0.056 53,100,000 +100,000 4.83% 2,973,600
2020-03-05 2020-03-03 0.064 53,000,000 +500,000 4.82% 3,392,000
2020-03-03 2020-02-28 0.064 52,500,000 -220,000 4.77% 3,360,000
2020-03-02 2020-02-27 0.061 52,720,000 +400,000 4.79% 3,215,920
2020-02-28 2020-02-26 0.060 52,320,000 -80,000 4.76% 3,139,200
2020-02-27 2020-02-25 0.062 52,400,000 +180,000 4.76% 3,248,800
2020-02-26 2020-02-24 0.064 52,220,000 +1,450,000 4.75% 3,342,080
2020-02-25 2020-02-21 0.063 50,770,000 +640,000 4.62% 3,198,510
2020-02-24 2020-02-20 0.046 50,130,000 +100,000 4.56% 2,305,980
2020-02-18 2020-02-14 0.047 50,030,000 +160,000 4.55% 2,351,410
2020-02-17 2020-02-13 0.044 49,870,000 +100,000 4.53% 2,194,280
2020-02-14 2020-02-12 0.044 49,770,000 +410,000 4.52% 2,189,880
2020-02-13 2020-02-11 0.044 49,360,000 +550,000 4.49% 2,171,840
2020-02-12 2020-02-10 0.045 48,810,000 +600,000 4.44% 2,196,450
2020-02-05 2020-02-03 0.044 48,210,000 -200,000 4.38% 2,121,240
2020-02-04 2020-01-31 0.044 48,410,000 +200,000 4.40% 2,130,040
2020-02-03 2020-01-30 0.042 48,210,000 -690,000 4.38% 2,024,820
2020-01-15 2020-01-13 0.050 48,900,000 -70,000 4.45% 2,445,000
2020-01-13 2020-01-09 0.048 48,970,000 +100,000 4.45% 2,350,560
2020-01-09 2020-01-07 0.048 48,870,000 +70,000 4.44% 2,345,760
2020-01-08 2020-01-06 0.050 48,800,000 +100,000 4.44% 2,440,000
2020-01-06 2020-01-02 0.046 48,700,000 -50,000 4.43% 2,240,200
2019-12-27 2019-12-20 0.048 48,750,000 +100,000 4.43% 2,340,000
2019-12-19 2019-12-17 0.053 48,650,000 +740,000 4.42% 2,578,450
2019-12-16 2019-12-12 0.047 47,910,000 +20,000 4.36% 2,251,770
2019-12-12 2019-12-10 0.046 47,890,000 +100,000 4.35% 2,202,940
2019-12-11 2019-12-09 0.045 47,790,000 -570,000 4.34% 2,150,550
2019-12-05 2019-12-03 0.049 48,360,000 +120,000 4.40% 2,369,640
2019-12-02 2019-11-28 0.050 48,240,000 +220,000 4.39% 2,412,000
2019-11-27 2019-11-25 0.049 48,020,000 +30,000 4.37% 2,352,980
2019-11-26 2019-11-22 0.061 47,990,000 -50,000 4.36% 2,927,390
2019-11-13 2019-11-11 0.067 48,040,000 -40,000 4.37% 3,218,680
2019-11-12 2019-11-08 0.070 48,080,000 +150,000 4.37% 3,365,600
2019-11-11 2019-11-07 0.069 47,930,000 +380,000 4.36% 3,307,170
2019-11-08 2019-11-06 0.069 47,550,000 -80,000 4.32% 3,280,950
2019-11-06 2019-11-04 0.063 47,630,000 -250,000 4.33% 3,000,690
2019-11-05 2019-11-01 0.073 47,880,000 +380,000 4.35% 3,495,240
2019-11-04 2019-10-31 0.073 47,500,000 -440,000 4.32% 3,467,500
2019-10-29 2019-10-25 0.056 47,940,000 -200,000 4.36% 2,684,640
2019-10-28 2019-10-24 0.052 48,140,000 +200,000 4.38% 2,503,280
2019-10-16 2019-10-14 0.050 47,940,000 +330,000 4.36% 2,397,000
2019-10-14 2019-10-10 0.052 47,610,000 +100,000 4.33% 2,475,720
2019-10-02 2019-09-27 0.070 47,510,000 -20,000 4.32% 3,325,700
2019-09-30 2019-09-26 0.070 47,530,000 -210,000 4.32% 3,327,100
2019-09-26 2019-09-24 0.053 47,740,000 -20,000 4.34% 2,530,220
2019-09-24 2019-09-20 0.052 47,760,000 -40,000 4.34% 2,483,520
2019-09-23 2019-09-19 0.057 47,800,000 -160,000 4.35% 2,724,600
2019-09-20 2019-09-18 0.061 47,960,000 -650,000 4.36% 2,925,560
2019-09-12 2019-09-10 0.044 48,610,000 +240,000 4.42% 2,138,840
2019-09-03 2019-08-30 0.050 48,370,000 +70,000 4.40% 2,418,500
2019-08-28 2019-08-26 0.045 48,300,000 +20,000 4.39% 2,173,500
2019-08-22 2019-08-20 0.055 48,280,000 -200,000 4.39% 2,655,400
2019-08-19 2019-08-15 0.048 48,480,000 -100,000 4.41% 2,327,040
2019-08-16 2019-08-14 0.044 48,580,000 +160,000 4.42% 2,137,520
2019-08-15 2019-08-13 0.049 48,420,000 -510,000 4.40% 2,372,580
2019-08-12 2019-08-08 0.049 48,930,000 +200,000 4.45% 2,397,570
2019-08-08 2019-08-06 0.049 48,730,000 -210,000 4.43% 2,387,770
2019-08-05 2019-08-01 0.057 48,940,000 +140,000 4.45% 2,789,580
2019-07-31 2019-07-29 0.068 48,800,000 -210,000 4.44% 3,318,400
2019-07-30 2019-07-26 0.067 49,010,000 -310,000 4.46% 3,283,670
2019-07-26 2019-07-24 0.066 49,320,000 -240,000 4.48% 3,255,120
2019-07-23 2019-07-19 0.066 49,560,000 -30,000 4.51% 3,270,960
2019-07-16 2019-07-12 0.065 49,590,000 +30,000 4.51% 3,223,350
2019-07-09 2019-07-05 0.066 49,560,000 +210,000 4.51% 3,270,960
2019-07-08 2019-07-04 0.070 49,350,000 -560,000 4.49% 3,454,500
2019-07-05 2019-07-03 0.065 49,910,000 -30,000 4.54% 3,244,150
2019-07-03 2019-06-28 0.066 49,940,000 +480,000 4.54% 3,296,040
2019-07-02 2019-06-27 0.069 49,460,000 +10,000 4.50% 3,412,740
2019-06-26 2019-06-24 0.068 49,450,000 +40,000 4.50% 3,362,600
2019-06-25 2019-06-21 0.069 49,410,000 +80,000 4.49% 3,409,290
2019-06-20 2019-06-18 0.069 49,330,000 -20,000 4.48% 3,403,770
2019-06-14 2019-06-12 0.070 49,350,000 -50,000 4.49% 3,454,500
2019-06-10 2019-06-05 0.070 49,400,000 -180,000 4.49% 3,458,000
2019-06-06 2019-06-04 0.074 49,580,000 -20,000 4.51% 3,668,920
2019-06-03 2019-05-30 0.082 49,600,000 -70,000 4.51% 4,067,200
2019-05-28 2019-05-24 0.084 49,670,000 -150,000 4.52% 4,172,280
2019-05-24 2019-05-22 0.075 49,820,000 +100,000 4.53% 3,736,500
2019-05-23 2019-05-21 0.075 49,720,000 -290,000 4.52% 3,729,000
2019-05-22 2019-05-20 0.078 50,010,000 +20,000 4.55% 3,900,780
2019-05-21 2019-05-17 0.081 49,990,000 -10,000 4.54% 4,049,190
2019-05-17 2019-05-15 0.081 50,000,000 -40,000 4.55% 4,050,000
2019-05-15 2019-05-10 0.088 50,040,000 -70,000 4.55% 4,403,520
2019-05-09 2019-05-07 0.088 50,110,000 +70,000 4.56% 4,409,680
2019-05-08 2019-05-06 0.089 50,040,000 -310,000 4.55% 4,453,560
2019-05-06 2019-05-02 0.089 50,350,000 +20,000 4.58% 4,481,150
2019-04-30 2019-04-26 0.090 50,330,000 +580,000 4.58% 4,529,700
2019-04-29 2019-04-25 0.090 49,750,000 +30,000 4.52% 4,477,500
2019-04-26 2019-04-24 0.091 49,720,000 +100,000 4.52% 4,524,520
2019-04-25 2019-04-23 0.091 49,620,000 +200,000 4.51% 4,515,420
2019-04-24 2019-04-18 0.094 49,420,000 -300,000 4.49% 4,645,480
2019-04-23 2019-04-17 0.095 49,720,000 +420,000 4.52% 4,723,400
2019-04-18 2019-04-16 0.094 49,300,000 -150,000 4.48% 4,634,200
2019-04-17 2019-04-15 0.098 49,450,000 -310,000 4.50% 4,846,100
2019-04-16 2019-04-12 0.098 49,760,000 +420,000 4.52% 4,876,480
2019-04-15 2019-04-11 0.100 49,340,000 +60,000 4.49% 4,934,000
2019-04-12 2019-04-10 0.101 49,280,000 +100,000 4.48% 4,977,280
2019-04-11 2019-04-09 0.100 49,180,000 +80,000 4.47% 4,918,000
2019-04-10 2019-04-08 0.104 49,100,000 -10,000 4.46% 5,106,400
2019-04-08 2019-04-03 0.103 49,110,000 +320,000 4.46% 5,058,330
2019-04-04 2019-04-02 0.104 48,790,000 -50,000 4.44% 5,074,160
2019-04-03 2019-04-01 0.102 48,840,000 +420,000 4.44% 4,981,680
2019-04-02 2019-03-29 0.100 48,420,000 +400,000 4.40% 4,842,000
2019-04-01 2019-03-28 0.107 48,020,000 -80,000 4.37% 5,138,140
2019-03-28 2019-03-26 0.109 48,100,000 +210,000 4.37% 5,242,900
2019-03-27 2019-03-25 0.115 47,890,000 -80,000 4.35% 5,507,350
2019-03-26 2019-03-22 0.113 47,970,000 -20,000 4.36% 5,420,610
2019-03-25 2019-03-21 0.106 47,990,000 +50,000 4.36% 5,086,940
2019-03-21 2019-03-19 0.109 47,940,000 +200,000 4.36% 5,225,460
2019-03-20 2019-03-18 0.106 47,740,000 +60,000 4.34% 5,060,440
2019-03-19 2019-03-15 0.111 47,680,000 +200,000 4.33% 5,292,480
2019-03-18 2019-03-14 0.112 47,480,000 +60,000 4.32% 5,317,760
2019-03-15 2019-03-13 0.114 47,420,000 +150,000 4.31% 5,405,880
2019-03-14 2019-03-12 0.112 47,270,000 +1,430,000 4.30% 5,294,240
2019-03-13 2019-03-11 0.109 45,840,000 -230,000 4.17% 4,996,560
2019-03-12 2019-03-08 0.112 46,070,000 +130,000 4.19% 5,159,840
2019-03-11 2019-03-07 0.116 45,940,000 +100,000 4.18% 5,329,040
2019-03-08 2019-03-06 0.116 45,840,000 +300,000 4.17% 5,317,440
2019-03-07 2019-03-05 0.113 45,540,000 +830,000 4.14% 5,146,020
2019-03-06 2019-03-04 0.118 44,710,000 -410,000 4.06% 5,275,780
2019-03-04 2019-02-28 0.126 45,120,000 +530,000 4.10% 5,685,120
2019-03-01 2019-02-27 0.127 44,590,000 +220,000 4.05% 5,662,930
2019-02-28 2019-02-26 0.127 44,370,000 +150,000 4.03% 5,634,990
2019-02-27 2019-02-25 0.129 44,220,000 +50,000 4.02% 5,704,380
2019-02-22 2019-02-20 0.134 44,170,000 +190,000 4.02% 5,918,780
2019-02-21 2019-02-19 0.130 43,980,000 +970,000 4.00% 5,717,400
2019-02-20 2019-02-18 0.128 43,010,000 +50,000 3.91% 5,505,280
2019-02-19 2019-02-15 0.128 42,960,000 +100,000 3.91% 5,498,880
2019-02-18 2019-02-14 0.136 42,860,000 +840,000 3.90% 5,828,960
2019-02-15 2019-02-13 0.132 42,020,000 +130,000 3.82% 5,546,640
2019-02-14 2019-02-12 0.137 41,890,000 -480,000 3.81% 5,738,930
2019-02-13 2019-02-11 0.132 42,370,000 -190,000 3.85% 5,592,840
2019-02-12 2019-02-08 0.130 42,560,000 +100,000 3.87% 5,532,800
2019-02-11 2019-02-04 0.130 42,460,000 +60,000 3.86% 5,519,800
2019-02-08 2019-01-31 0.129 42,400,000 +1,810,000 3.85% 5,469,600
2019-02-01 2019-01-30 0.130 40,590,000 +460,000 3.69% 5,276,700
2019-01-31 2019-01-29 0.135 40,130,000 +1,400,000 3.65% 5,417,550
2019-01-30 2019-01-28 0.140 38,730,000 +700,000 3.52% 5,422,200
2019-01-29 2019-01-25 0.144 38,030,000 -110,000 3.46% 5,476,320
2019-01-28 2019-01-24 0.147 38,140,000 -10,000 3.47% 5,606,580
2019-01-25 2019-01-23 0.149 38,150,000 -830,000 3.47% 5,684,350
2019-01-24 2019-01-22 0.148 38,980,000 -230,000 3.54% 5,769,040
2019-01-23 2019-01-21 0.150 39,210,000 -630,000 3.56% 5,881,500
2019-01-22 2019-01-18 0.143 39,840,000 -400,000 3.62% 5,697,120
2019-01-21 2019-01-17 0.133 40,240,000 +590,000 3.66% 5,351,920
2019-01-18 2019-01-16 0.140 39,650,000 +770,000 3.60% 5,551,000
2019-01-17 2019-01-15 0.141 38,880,000 -100,000 3.53% 5,482,080
2019-01-16 2019-01-14 0.145 38,980,000 +130,000 3.54% 5,652,100
2019-01-15 2019-01-11 0.146 38,850,000 +90,000 3.53% 5,672,100
2019-01-14 2019-01-10 0.143 38,760,000 -420,000 3.52% 5,542,680
2019-01-11 2019-01-09 0.145 39,180,000 +50,000 3.56% 5,681,100
2019-01-10 2019-01-08 0.146 39,130,000 +400,000 3.56% 5,712,980
2019-01-09 2019-01-07 0.150 38,730,000 -170,000 3.52% 5,809,500
2019-01-08 2019-01-04 0.147 38,900,000 +720,000 3.54% 5,718,300
2019-01-07 2019-01-03 0.145 38,180,000 +20,000 3.47% 5,536,100
2019-01-04 2019-01-02 0.151 38,160,000 -50,000 3.47% 5,762,160
2019-01-03 2018-12-31 0.158 38,210,000 -110,000 3.47% 6,037,180
2019-01-02 2018-12-27 0.157 38,320,000 -10,000 3.48% 6,016,240
2018-12-28 2018-12-24 0.170 38,330,000 -110,000 3.48% 6,516,100
2018-12-27 2018-12-20 0.159 38,440,000 +330,000 3.49% 6,111,960
2018-12-21 2018-12-19 0.162 38,110,000 -610,000 3.46% 6,173,820
2018-12-20 2018-12-18 0.140 38,720,000 +500,000 3.52% 5,420,800
2018-12-17 2018-12-13 0.150 38,220,000 -220,000 3.47% 5,733,000
2018-12-14 2018-12-12 0.150 38,440,000 +300,000 3.49% 5,766,000
2018-12-13 2018-12-11 0.156 38,140,000 -180,000 3.47% 5,949,840
2018-12-12 2018-12-10 0.155 38,320,000 -90,000 3.48% 5,939,600
2018-12-11 2018-12-07 0.160 38,410,000 +500,000 3.49% 6,145,600
2018-12-10 2018-12-06 0.169 37,910,000 +180,000 3.45% 6,406,790
2018-12-07 2018-12-05 0.178 37,730,000 +120,000 3.43% 6,715,940
2018-12-06 2018-12-04 0.174 37,610,000 +90,000 3.42% 6,544,140
2018-12-05 2018-12-03 0.169 37,520,000 +410,000 3.41% 6,340,880
2018-12-04 2018-11-30 0.174 37,110,000 +2,740,000 3.37% 6,457,140
2018-12-03 2018-11-29 0.174 34,370,000 +3,040,000 3.12% 5,980,380
2018-11-30 2018-11-28 0.186 31,330,000 +70,000 2.85% 5,827,380
2018-11-29 2018-11-27 0.185 31,260,000 +870,000 2.84% 5,783,100
2018-11-28 2018-11-26 0.210 30,390,000 +770,000 2.76% 6,381,900
2018-11-27 2018-11-23 0.180 29,620,000 -1,120,000 2.69% 5,331,600
2018-11-26 2018-11-22 0.145 30,740,000 +340,000 2.79% 4,457,300
2018-11-23 2018-11-21 0.136 30,400,000 -1,240,000 2.76% 4,134,400
2018-11-22 2018-11-20 0.138 31,640,000 -120,000 2.88% 4,366,320
2018-11-21 2018-11-19 0.144 31,760,000 +950,000 2.89% 4,573,440
2018-11-20 2018-11-16 0.142 30,810,000 +980,000 2.80% 4,375,020
2018-11-19 2018-11-15 0.150 29,830,000 -610,000 2.71% 4,474,500
2018-11-16 2018-11-14 0.153 30,440,000 +850,000 2.77% 4,657,320
2018-11-15 2018-11-13 0.148 29,590,000 +50,000 2.69% 4,379,320
2018-11-14 2018-11-12 0.143 29,540,000 +1,760,000 2.69% 4,224,220
2018-11-13 2018-11-09 0.141 27,780,000 +90,000 2.53% 3,916,980
2018-11-12 2018-11-08 0.141 27,690,000 +810,000 2.52% 3,904,290
2018-11-09 2018-11-07 0.144 26,880,000 -540,000 2.44% 3,870,720
2018-11-08 2018-11-06 0.143 27,420,000 -130,000 2.49% 3,921,060
2018-11-07 2018-11-05 0.141 27,550,000 -10,000 2.50% 3,884,550
2018-11-06 2018-11-02 0.145 27,560,000 +20,000 2.51% 3,996,200
2018-11-02 2018-10-31 0.147 27,540,000 -100,000 2.50% 4,048,380
2018-11-01 2018-10-30 0.142 27,640,000 -300,000 2.51% 3,924,880
2018-10-31 2018-10-29 0.148 27,940,000 -80,000 2.54% 4,135,120
2018-10-30 2018-10-26 0.144 28,020,000 +130,000 2.55% 4,034,880
2018-10-29 2018-10-25 0.153 27,890,000 -360,000 2.54% 4,267,170
2018-10-26 2018-10-24 0.155 28,250,000 -360,000 2.57% 4,378,750
2018-10-24 2018-10-22 0.168 28,610,000 -30,000 2.60% 4,806,480
2018-10-23 2018-10-19 0.158 28,640,000 +250,000 2.60% 4,525,120
2018-10-22 2018-10-18 0.162 28,390,000 +10,000 2.58% 4,599,180
2018-10-19 2018-10-16 0.175 28,380,000 +20,000 2.58% 4,966,500
2018-10-16 2018-10-12 0.188 28,360,000 +60,000 2.58% 5,331,680
2018-10-15 2018-10-11 0.175 28,300,000 -180,000 2.57% 4,952,500
2018-10-12 2018-10-10 0.177 28,480,000 -760,000 2.59% 5,040,960
2018-10-11 2018-10-09 0.165 29,240,000 +30,000 2.66% 4,824,600
2018-10-09 2018-10-05 0.160 29,210,000 +380,000 2.66% 4,673,600
2018-10-08 2018-10-04 0.159 28,830,000 -720,000 2.62% 4,583,970
2018-10-05 2018-10-03 0.175 29,550,000 +110,000 2.69% 5,171,250
2018-10-04 2018-10-02 0.172 29,440,000 -190,000 2.68% 5,063,680
2018-10-03 2018-09-28 0.185 29,630,000 +590,000 2.69% 5,481,550
2018-10-02 2018-09-27 0.174 29,040,000 -240,000 2.64% 5,052,960
2018-09-28 2018-09-26 0.195 29,280,000 -30,000 2.66% 5,709,600
2018-09-27 2018-09-24 0.206 29,310,000 +100,000 2.66% 6,037,860
2018-09-26 2018-09-21 0.209 29,210,000 +90,000 2.66% 6,104,890
2018-09-24 2018-09-20 0.209 29,120,000 +50,000 2.65% 6,086,080
2018-09-21 2018-09-19 0.205 29,070,000 +190,000 2.64% 5,959,350
2018-09-20 2018-09-18 0.203 28,880,000 +100,000 2.63% 5,862,640
2018-09-19 2018-09-17 0.202 28,780,000 +420,000 2.62% 5,813,560
2018-09-18 2018-09-14 0.209 28,360,000 +350,000 2.58% 5,927,240
2018-09-17 2018-09-13 0.218 28,010,000 +230,000 2.55% 6,106,180
2018-09-14 2018-09-12 0.205 27,780,000 +180,000 2.53% 5,694,900
2018-09-13 2018-09-11 0.217 27,600,000 -2,040,000 2.51% 5,989,200
2018-09-12 2018-09-10 0.235 29,640,000 -390,000 2.69% 6,965,400
2018-09-11 2018-09-07 0.248 30,030,000 -290,000 2.73% 7,447,440
2018-09-10 2018-09-06 0.260 30,320,000 +770,000 2.76% 7,883,200
2018-09-07 2018-09-05 0.295 29,550,000 +2,880,000 2.69% 8,717,250
2018-09-06 2018-09-04 0.285 26,670,000 +2,080,000 2.42% 7,600,950
2018-09-05 2018-09-03 0.305 24,590,000 +8,240,000 2.24% 7,499,950
2018-09-04 2018-08-31 0.990 16,350,000 +12,430,000 1.49% 16,186,500
2018-09-03 2018-08-30 1.000 3,920,000 -210,000 0.36% 3,920,000
2018-08-31 2018-08-29 0.720 4,130,000 -1,160,000 0.38% 2,973,600
2018-08-30 2018-08-28 0.380 5,290,000 -10,000 0.48% 2,010,200
2018-08-28 2018-08-24 0.360 5,300,000 -50,000 0.48% 1,908,000
2018-08-23 2018-08-21 0.360 5,350,000 +50,000 0.49% 1,926,000
2018-08-21 2018-08-17 0.370 5,300,000 -50,000 0.48% 1,961,000
2018-08-20 2018-08-16 0.410 5,350,000 -430,000 0.49% 2,193,500
2018-08-17 2018-08-15 0.430 5,780,000 -290,000 0.53% 2,485,400
2018-08-16 2018-08-14 0.415 6,070,000 -230,000 0.55% 2,519,050
2018-08-14 2018-08-10 0.395 6,300,000 -110,000 0.57% 2,488,500
2018-08-13 2018-08-09 0.425 6,410,000 -120,000 0.58% 2,724,250
2018-08-09 2018-08-07 0.390 6,530,000 -160,000 0.59% 2,546,700
2018-08-08 2018-08-06 0.390 6,690,000 -240,000 0.61% 2,609,100
2018-08-06 2018-08-02 0.340 6,930,000 +120,000 0.63% 2,356,200
2018-08-03 2018-08-01 0.335 6,810,000 +30,000 0.62% 2,281,350
2018-08-02 2018-07-31 0.360 6,780,000 +300,000 0.62% 2,440,800
2018-08-01 2018-07-30 0.375 6,480,000 +390,000 0.59% 2,430,000
2018-07-31 2018-07-27 0.430 6,090,000 -30,000 0.55% 2,618,700
2018-07-30 2018-07-26 0.445 6,120,000 +640,000 0.56% 2,723,400
2018-07-27 2018-07-25 0.440 5,480,000 +2,460,000 0.50% 2,411,200
2018-07-26 2018-07-24 0.480 3,020,000 -470,000 0.27% 1,449,600
2018-07-25 2018-07-23 0.440 3,490,000 +970,000 0.32% 1,535,600
2018-07-24 2018-07-20 0.410 2,520,000 +240,000 0.23% 1,033,200
2018-07-23 2018-07-19 0.550 2,280,000 0.21% 1,254,000

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