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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.120 17,992,000 +0 2.25% 2,159,040
2025-10-13 2025-10-09 0.119 17,992,000 +0 2.25% 2,141,048
2025-10-10 2025-10-08 0.126 17,992,000 +32,000 2.25% 2,266,992
2025-10-09 2025-10-06 0.126 17,960,000 -4,000 2.25% 2,262,960
2025-10-03 2025-09-30 0.123 17,964,000 +104,000 2.25% 2,209,572
2025-09-29 2025-09-25 0.127 17,860,000 -48,000 2.23% 2,268,220
2025-09-24 2025-09-22 0.123 17,908,000 +100,000 2.24% 2,202,684
2025-09-23 2025-09-19 0.122 17,808,000 -44,000 2.23% 2,172,576
2025-09-22 2025-09-18 0.124 17,852,000 +4,000 2.23% 2,213,648
2025-09-16 2025-09-12 0.128 17,848,000 +124,000 2.23% 2,284,544
2025-09-15 2025-09-11 0.134 17,724,000 -48,000 2.22% 2,375,016
2025-09-12 2025-09-10 0.128 17,772,000 -20,000 2.22% 2,274,816
2025-09-10 2025-09-08 0.129 17,792,000 +68,000 2.22% 2,295,168
2025-09-09 2025-09-05 0.127 17,724,000 -96,000 2.22% 2,250,948
2025-09-08 2025-09-04 0.140 17,820,000 -4,000 2.23% 2,494,800
2025-09-05 2025-09-03 0.145 17,824,000 -48,000 2.23% 2,584,480
2025-09-03 2025-09-01 0.160 17,872,000 -208,000 2.23% 2,859,520
2025-09-02 2025-08-29 0.175 18,080,000 -12,000 2.26% 3,164,000
2025-09-01 2025-08-28 0.180 18,092,000 -4,000 2.26% 3,256,560
2025-08-28 2025-08-26 0.180 18,096,000 +136,000 2.26% 3,257,280
2025-08-27 2025-08-25 0.200 17,960,000 +264,000 2.25% 3,592,000
2025-08-26 2025-08-22 0.215 17,696,000 -56,000 2.21% 3,804,640
2025-08-25 2025-08-21 0.200 17,752,000 -128,000 2.22% 3,550,400
2025-08-21 2025-08-19 0.200 17,880,000 +88,000 2.23% 3,576,000
2025-08-20 2025-08-18 0.200 17,792,000 +100,000 2.22% 3,558,400
2025-08-19 2025-08-15 0.200 17,692,000 +40,000 2.21% 3,538,400
2025-08-18 2025-08-14 0.226 17,652,000 +136,000 2.21% 3,989,352
2025-08-15 2025-08-13 0.237 17,516,000 -716,000 2.19% 4,151,292
2025-08-14 2025-08-12 0.240 18,232,000 -716,000 2.28% 4,375,680
2025-08-13 2025-08-11 0.265 18,948,000 +628,000 2.37% 5,021,220
2025-08-12 2025-08-08 0.106 18,320,000 -308,000 2.29% 1,941,920
2025-05-22 2025-05-20 0.041 18,628,000 -4,000 2.33% 763,748
2025-05-20 2025-05-16 0.041 18,632,000 -4,000 2.33% 763,912
2025-03-20 2025-03-18 0.053 18,636,000 -4,000 2.33% 987,708
2025-03-11 2025-03-07 0.050 18,640,000 -200,000 2.33% 932,000
2025-02-11 2025-02-07 0.050 18,840,000 -4,000 2.35% 942,000
2025-01-07 2025-01-03 0.050 18,844,000 -16,000 2.36% 942,200
2024-12-19 2024-12-17 0.062 18,860,000 -4,000 2.36% 1,169,320
2024-12-05 2024-12-03 0.058 18,864,000 -36,000 2.36% 1,094,112
2024-11-18 2024-11-14 0.056 18,900,000 +140,000 2.36% 1,058,400
2024-10-09 2024-10-07 0.073 18,760,000 +100,000 2.34% 1,369,480
2024-10-08 2024-10-04 0.061 18,660,000 +32,000 2.33% 1,138,260
2024-09-23 2024-09-19 0.044 18,628,000 -696,000 2.33% 819,632
2024-09-09 2024-09-04 0.045 19,324,000 -104,000 2.42% 869,580
2024-07-16 2024-07-12 0.039 19,428,000 +84,000 2.43% 757,692
2024-05-21 2024-05-17 0.036 19,344,000 -900,000 2.42% 696,384
2024-05-20 2024-05-16 0.037 20,244,000 +120,000 2.53% 749,028
2024-05-16 2024-05-13 0.035 20,124,000 +216,000 2.52% 704,340
2024-04-18 2024-04-16 0.044 19,908,000 +256,000 2.49% 875,952
2024-03-28 2024-03-26 0.049 19,652,000 +98,000 2.46% 962,948
2024-02-23 2024-02-21 0.064 19,554,000 +380,000 2.44% 1,251,456
2023-11-22 2023-11-20 0.065 19,174,000 -40,000 2.40% 1,246,310
2023-09-28 2023-09-26 0.078 19,214,000 +8,000 2.40% 1,498,692
2023-09-27 2023-09-25 0.079 19,206,000 +8,000 2.40% 1,517,274
2023-09-26 2023-09-22 0.070 19,198,000 -168,000 2.40% 1,343,860
2023-09-25 2023-09-21 0.070 19,366,000 +4,000 2.42% 1,355,620
2023-09-21 2023-09-19 0.080 19,362,000 +4,000 2.42% 1,548,960
2023-09-06 2023-09-04 0.071 19,358,000 +100,000 2.42% 1,374,418
2023-08-17 2023-08-15 0.079 19,258,000 -4,000 2.41% 1,521,382
2023-08-02 2023-07-31 0.087 19,262,000 -36,000 2.41% 1,675,794
2023-08-01 2023-07-28 0.072 19,298,000 -40,000 2.41% 1,389,456
2023-07-20 2023-07-18 0.083 19,338,000 -8,000 2.42% 1,605,054
2023-07-04 2023-06-30 0.085 19,346,000 -688,000 2.42% 1,644,410
2023-06-16 2023-06-14 0.066 20,034,000 -4,000 2.50% 1,322,244
2023-05-30 2023-05-25 0.070 20,038,000 -4,000 2.50% 1,402,660
2023-05-16 2023-05-12 0.081 20,042,000 +8,000 2.51% 1,623,402
2023-05-12 2023-05-10 0.081 20,034,000 +400,000 2.50% 1,622,754
2023-04-11 2023-04-04 0.093 19,634,000 +4,000 2.45% 1,825,962
2023-03-22 2023-03-20 0.091 19,630,000 +16,000 2.45% 1,786,330
2023-03-21 2023-03-17 0.099 19,614,000 -8,000 2.45% 1,941,786
2023-03-20 2023-03-16 0.112 19,622,000 -152,000 2.45% 2,197,664
2023-03-17 2023-03-15 0.120 19,774,000 +812,000 2.47% 2,372,880
2023-03-16 2023-03-14 0.075 18,962,000 -12,000 2.37% 1,422,150
2023-03-14 2023-03-10 0.075 18,974,000 -4,000 2.37% 1,423,050
2023-03-08 2023-03-06 0.072 18,978,000 -32,000 2.37% 1,366,416
2023-02-09 2023-02-07 0.069 19,010,000 -4,000 2.38% 1,311,690
2022-12-07 2022-12-05 0.076 19,014,000 -56,000 2.38% 1,445,064
2022-11-02 2022-10-31 0.074 19,070,000 -200,000 2.38% 1,411,180
2022-09-28 2022-09-26 0.090 19,270,000 +200,000 2.41% 1,734,300
2022-09-02 2022-08-31 0.121 19,070,000 -168,000 2.38% 2,307,470
2022-09-01 2022-08-30 0.123 19,238,000 -452,000 2.40% 2,366,274
2022-08-31 2022-08-29 0.150 19,690,000 +612,000 2.46% 2,953,500
2022-08-24 2022-08-22 0.077 19,078,000 -120,000 2.38% 1,469,006
2022-08-01 2022-07-28 0.089 19,198,000 +120,000 2.40% 1,708,622
2022-06-29 2022-06-27 0.085 19,078,000 -24,000 2.38% 1,621,630
2022-06-24 2022-06-22 0.100 19,102,000 -4,000 2.39% 1,910,200
2022-05-20 2022-05-18 0.088 19,106,000 +296,000 2.39% 1,681,328
2022-04-13 2022-04-11 0.099 18,810,000 -124,000 2.35% 1,862,190
2022-03-30 2022-03-28 0.096 18,934,000 -60,000 2.37% 1,817,664
2022-03-28 2022-03-24 0.102 18,994,000 -80,000 2.37% 1,937,388
2022-03-25 2022-03-23 0.091 19,074,000 -20,000 2.38% 1,735,734
2022-03-23 2022-03-21 0.091 19,094,000 -48,000 2.39% 1,737,554
2022-03-14 2022-03-10 0.103 19,142,000 +20,000 2.39% 1,971,626
2022-03-03 2022-03-01 0.103 19,122,000 -4,000 2.39% 1,969,566
2022-02-14 2022-02-10 0.120 19,126,000 +80,000 2.39% 2,295,120
2022-02-07 2022-01-31 0.120 19,046,000 -12,000 2.38% 2,285,520
2022-01-21 2022-01-19 0.121 19,058,000 -2,660,000 2.38% 2,306,018
2022-01-17 2022-01-13 0.159 21,718,000 -76,000 2.71% 3,453,162
2021-12-29 2021-12-24 0.118 21,794,000 +220,000 2.72% 2,571,692
2021-12-23 2021-12-21 0.118 21,574,000 +304,000 2.70% 2,545,732
2021-12-10 2021-12-08 0.101 21,270,000 -84,000 2.66% 2,148,270
2021-11-29 2021-11-25 0.134 21,354,000 +8,000 2.67% 2,861,436
2021-11-24 2021-11-22 0.107 21,346,000 -8,000 2.67% 2,284,022
2021-11-10 2021-11-08 0.115 21,354,000 -12,000 2.67% 2,455,710
2021-09-27 2021-09-23 0.130 21,366,000 -128,000 2.67% 2,777,580
2021-09-24 2021-09-21 0.116 21,494,000 -28,000 2.69% 2,493,304
2021-09-16 2021-09-14 0.140 21,522,000 -120,000 2.69% 3,013,080
2021-09-01 2021-08-30 0.140 21,642,000 -20,000 2.71% 3,029,880
2021-08-31 2021-08-27 0.148 21,662,000 -4,000 2.71% 3,205,976
2021-08-27 2021-08-25 0.178 21,666,000 -200,000 2.71% 3,856,548
2021-08-25 2021-08-23 0.172 21,866,000 -44,000 2.73% 3,760,952
2021-08-24 2021-08-20 0.196 21,910,000 +52,000 2.74% 4,294,360
2021-08-23 2021-08-19 0.245 21,858,000 +320,000 2.73% 5,355,210
2021-07-23 2021-07-21 0.104 21,538,000 -16,000 2.69% 2,239,952
2021-06-03 2021-06-01 0.092 21,554,000 -8,000 2.69% 1,982,968
2021-05-20 2021-05-17 0.115 21,562,000 +8,000 2.70% 2,479,630
2021-05-13 2021-05-11 0.130 21,554,000 -128,000 2.69% 2,802,020
2021-05-04 2021-04-30 0.123 21,682,000 -280,000 2.71% 2,666,886
2021-05-03 2021-04-29 0.139 21,962,000 -44,000 2.75% 3,052,718
2021-04-30 2021-04-28 0.148 22,006,000 +236,000 2.75% 3,256,888
2021-04-29 2021-04-27 0.115 21,770,000 -68,000 2.72% 2,503,550
2021-02-03 2021-02-01 0.080 21,838,000 -40,000 2.73% 1,747,040
2021-01-04 2020-12-29 0.093 21,878,000 -4,000 2.73% 2,034,654
2020-11-25 2020-11-23 0.099 21,882,000 +68,000 2.74% 2,166,318
2020-11-11 2020-11-09 0.124 21,814,000 +16,000 2.73% 2,704,936
2020-11-05 2020-11-03 0.124 21,798,000 -16,000 2.72% 2,702,952
2020-11-02 2020-10-29 0.142 21,814,000 -4,000 2.73% 3,097,588
2020-09-30 2020-09-28 0.133 21,818,000 +268,000 2.73% 2,901,794
2020-09-29 2020-09-25 0.130 21,550,000 +60,000 2.69% 2,801,500
2020-09-11 2020-09-09 0.129 21,490,000 -100,000 2.69% 2,772,210
2020-08-27 2020-08-25 0.106 21,590,000 -20,000 2.70% 2,288,540
2020-08-26 2020-08-24 0.120 21,610,000 -8,000 2.70% 2,593,200
2020-08-04 2020-07-31 0.112 21,618,000 -44,000 2.70% 2,421,216
2020-07-16 2020-07-14 0.112 21,662,000 -4,000 2.71% 2,426,144
2020-07-15 2020-07-13 0.090 21,666,000 -20,000 2.71% 1,949,940
2020-07-07 2020-07-03 0.129 21,686,000 -48,000 2.71% 2,797,494
2020-06-30 2020-06-26 0.095 21,734,000 +44,000 2.72% 2,064,730
2020-06-22 2020-06-18 0.085 21,690,000 -192,000 2.71% 1,843,650
2020-06-19 2020-06-17 0.088 21,882,000 -40,000 2.74% 1,925,616
2020-06-17 2020-06-15 0.092 21,922,000 -308,000 2.74% 2,016,824
2020-04-21 2020-04-17 0.101 22,230,000 -84,000 2.78% 2,245,230
2020-04-15 2020-04-09 0.096 22,314,000 -172,000 2.79% 2,142,144
2020-03-24 2020-03-20 0.120 22,486,000 -4,000 2.81% 2,698,320
2020-03-20 2020-03-18 0.129 22,490,000 -40,000 2.81% 2,901,210
2020-03-17 2020-03-13 0.140 22,530,000 -28,000 2.82% 3,154,200
2020-03-05 2020-03-03 0.134 22,558,000 +200,000 2.82% 3,022,772
2020-03-04 2020-03-02 0.130 22,358,000 -8,000 2.79% 2,906,540
2020-02-27 2020-02-25 0.126 22,366,000 -60,000 2.80% 2,818,116
2020-02-17 2020-02-13 0.140 22,426,000 -40,000 2.80% 3,139,640
2020-02-14 2020-02-12 0.140 22,466,000 +40,000 2.81% 3,145,240
2020-02-11 2020-02-07 0.169 22,426,000 +4,000 2.80% 3,789,994
2020-01-29 2020-01-22 0.170 22,422,000 -8,000 2.80% 3,811,740
2020-01-10 2020-01-08 0.186 22,430,000 -28,000 2.80% 4,171,980
2020-01-09 2020-01-07 0.200 22,458,000 -20,000 2.81% 4,491,600
2019-12-23 2019-12-19 0.199 22,478,000 -500,000 2.81% 4,473,122
2019-12-20 2019-12-18 0.199 22,978,000 -12,000 2.87% 4,572,622
2019-12-18 2019-12-16 0.199 22,990,000 +16,000 2.87% 4,575,010
2019-12-13 2019-12-11 0.194 22,974,000 -4,000 2.87% 4,456,956
2019-12-11 2019-12-09 0.187 22,978,000 -24,000 2.87% 4,296,886
2019-12-10 2019-12-06 0.188 23,002,000 -28,000 2.88% 4,324,376
2019-11-13 2019-11-11 0.146 23,030,000 -16,000 2.88% 3,362,380
2019-11-08 2019-11-06 0.183 23,046,000 -8,000 2.88% 4,217,418
2019-10-10 2019-10-08 0.194 23,054,000 -776,000 2.88% 4,472,476
2019-10-09 2019-10-04 0.228 23,830,000 -100,000 2.98% 5,433,240
2019-10-08 2019-10-03 0.215 23,930,000 -432,000 2.99% 5,144,950
2019-10-04 2019-10-02 0.212 24,362,000 -436,000 3.05% 5,164,744
2019-10-02 2019-09-27 0.239 24,798,000 -352,000 3.10% 5,926,722
2019-09-24 2019-09-20 0.260 25,150,000 +16,000 3.14% 6,539,000
2019-09-23 2019-09-19 0.250 25,134,000 -84,000 3.14% 6,283,500
2019-09-20 2019-09-18 0.280 25,218,000 -988,000 3.15% 7,061,040
2019-09-16 2019-09-12 0.275 26,206,000 -196,000 3.28% 7,206,650
2019-09-12 2019-09-10 0.295 26,402,000 -48,000 3.30% 7,788,590
2019-08-14 2019-08-12 0.210 26,450,000 -20,000 3.31% 5,554,500
2019-08-01 2019-07-30 0.260 26,470,000 -16,000 3.31% 6,882,200
2019-07-23 2019-07-19 0.260 26,486,000 +20,000 3.31% 6,886,360
2019-07-04 2019-07-02 0.275 26,466,000 -140,000 3.31% 7,278,150
2019-06-21 2019-06-19 0.290 26,606,000 -100,000 3.33% 7,715,740
2019-06-20 2019-06-18 0.290 26,706,000 -144,000 3.34% 7,744,740
2019-06-17 2019-06-13 0.315 26,850,000 -48,000 3.36% 8,457,750
2019-06-14 2019-06-12 0.300 26,898,000 -8,000 3.36% 8,069,400
2019-06-05 2019-06-03 0.280 26,906,000 -60,000 3.36% 7,533,680
2019-06-04 2019-05-31 0.280 26,966,000 +200,000 3.37% 7,550,480
2019-05-30 2019-05-28 0.300 26,766,000 -20,000 3.35% 8,029,800
2019-05-24 2019-05-22 0.340 26,786,000 -24,000 3.35% 9,107,240
2019-05-23 2019-05-21 0.305 26,810,000 -76,000 3.35% 8,177,050
2019-05-22 2019-05-20 0.300 26,886,000 -44,000 3.36% 8,065,800
2019-05-10 2019-05-08 0.320 26,930,000 -80,000 3.37% 8,617,600
2019-05-08 2019-05-06 0.335 27,010,000 -88,000 3.38% 9,048,350
2019-05-03 2019-04-30 0.355 27,098,000 -108,000 3.39% 9,619,790
2019-05-02 2019-04-29 0.375 27,206,000 -112,000 3.40% 10,202,250
2019-04-30 2019-04-26 0.365 27,318,000 -180,000 3.41% 9,971,070
2019-04-26 2019-04-24 0.420 27,498,000 -236,000 3.44% 11,549,160
2019-04-24 2019-04-18 0.450 27,734,000 +96,000 3.47% 12,480,300
2019-04-23 2019-04-17 0.435 27,638,000 +36,000 3.45% 12,022,530
2019-04-17 2019-04-15 0.390 27,602,000 -288,000 3.45% 10,764,780
2019-04-16 2019-04-12 0.380 27,890,000 +44,000 3.49% 10,598,200
2019-04-15 2019-04-11 0.335 27,846,000 -40,000 3.48% 9,328,410
2019-04-12 2019-04-10 0.370 27,886,000 -24,000 3.49% 10,317,820
2019-04-11 2019-04-09 0.350 27,910,000 +476,000 3.49% 9,768,500
2019-04-10 2019-04-08 0.280 27,434,000 +24,000 3.43% 7,681,520
2019-04-08 2019-04-03 0.285 27,410,000 -8,000 3.43% 7,811,850
2019-03-29 2019-03-27 0.290 27,418,000 -32,000 3.43% 7,951,220
2019-03-28 2019-03-26 0.285 27,450,000 -12,000 3.43% 7,823,250
2019-03-20 2019-03-18 0.280 27,462,000 -20,000 3.43% 7,689,360
2019-03-19 2019-03-15 0.280 27,482,000 -20,000 3.44% 7,694,960
2019-03-15 2019-03-13 0.310 27,502,000 +32,000 3.44% 8,525,620
2019-03-14 2019-03-12 0.310 27,470,000 +4,000 3.43% 8,515,700
2019-03-08 2019-03-06 0.295 27,466,000 +8,000 3.43% 8,102,470
2019-02-26 2019-02-22 0.280 27,458,000 -128,000 3.43% 7,688,240
2019-02-19 2019-02-15 0.285 27,586,000 -20,000 3.45% 7,862,010
2019-02-18 2019-02-14 0.270 27,606,000 +20,000 3.45% 7,453,620
2019-02-15 2019-02-13 0.265 27,586,000 -124,000 3.45% 7,310,290
2019-01-31 2019-01-29 0.270 27,710,000 -12,000 3.46% 7,481,700
2019-01-29 2019-01-25 0.265 27,722,000 +76,000 3.47% 7,346,330
2019-01-18 2019-01-16 0.270 27,646,000 +72,000 3.46% 7,464,420
2019-01-11 2019-01-09 0.280 27,574,000 +112,000 3.45% 7,720,720
2019-01-08 2019-01-04 0.370 27,462,000 -360,000 3.43% 10,160,940
2018-12-27 2018-12-20 0.285 27,822,000 +44,000 3.48% 7,929,270
2018-12-20 2018-12-18 0.285 27,778,000 +2,092,000 3.47% 7,916,730
2018-12-19 2018-12-17 0.290 25,686,000 +40,000 3.21% 7,448,940
2018-12-05 2018-12-03 0.340 25,646,000 +12,000 3.21% 8,719,640
2018-12-04 2018-11-30 0.340 25,634,000 +296,000 3.20% 8,715,560
2018-11-29 2018-11-27 0.380 25,338,000 -300,000 3.17% 9,628,440
2018-11-28 2018-11-26 0.410 25,638,000 -100,000 3.20% 10,511,580
2018-11-27 2018-11-23 0.395 25,738,000 +100,000 3.22% 10,166,510
2018-11-22 2018-11-20 0.350 25,638,000 -68,000 3.20% 8,973,300
2018-11-20 2018-11-16 0.410 25,706,000 +556,000 3.21% 10,539,460
2018-10-29 2018-10-25 0.375 25,150,000 +20,000 3.14% 9,431,250
2018-10-19 2018-10-16 0.400 25,130,000 -20,000 3.14% 10,052,000
2018-10-16 2018-10-12 0.430 25,150,000 -12,000 3.14% 10,814,500
2018-10-11 2018-10-09 0.460 25,162,000 -80,000 3.15% 11,574,520
2018-10-04 2018-10-02 0.440 25,242,000 -24,000 3.16% 11,106,480
2018-09-27 2018-09-24 0.435 25,266,000 -1,132,000 3.16% 10,990,710
2018-09-26 2018-09-21 0.480 26,398,000 -40,000 3.30% 12,671,040
2018-09-21 2018-09-19 0.475 26,438,000 -144,000 3.30% 12,558,050
2018-09-20 2018-09-18 0.460 26,582,000 -156,000 3.32% 12,227,720
2018-09-18 2018-09-14 0.465 26,738,000 -200,000 3.34% 12,433,170
2018-09-17 2018-09-13 0.480 26,938,000 -260,000 3.37% 12,930,240
2018-09-14 2018-09-12 0.475 27,198,000 -660,000 3.40% 12,919,050
2018-09-13 2018-09-11 0.490 27,858,000 +580,000 3.48% 13,650,420
2018-09-12 2018-09-10 0.640 27,278,000 -64,000 3.41% 17,457,920
2018-09-04 2018-08-31 0.700 27,342,000 -300,000 3.42% 19,139,400
2018-08-31 2018-08-29 0.800 27,642,000 +8,000 3.46% 22,113,600
2018-08-30 2018-08-28 0.760 27,634,000 -60,000 3.45% 21,001,840
2018-08-22 2018-08-20 0.620 27,694,000 -20,000 3.46% 17,170,280
2018-08-21 2018-08-17 0.620 27,714,000 -4,000 3.46% 17,182,680
2018-08-20 2018-08-16 0.610 27,718,000 -40,000 3.46% 16,907,980
2018-08-16 2018-08-14 0.600 27,758,000 +80,000 3.47% 16,654,800
2018-08-14 2018-08-10 0.640 27,678,000 +300,000 3.46% 17,713,920
2018-08-07 2018-08-03 0.680 27,378,000 +164,000 3.42% 18,617,040
2018-08-06 2018-08-02 0.710 27,214,000 +496,000 3.40% 19,321,940
2018-08-03 2018-08-01 0.790 26,718,000 +100,000 3.34% 21,107,220
2018-08-02 2018-07-31 0.790 26,618,000 +48,000 3.33% 21,028,220
2018-08-01 2018-07-30 0.800 26,570,000 +160,000 3.32% 21,256,000
2018-07-31 2018-07-27 0.790 26,410,000 +84,000 3.30% 20,863,900
2018-07-30 2018-07-26 0.770 26,326,000 +200,000 3.29% 20,271,020
2018-07-25 2018-07-23 0.760 26,126,000 +228,000 3.27% 19,855,760
2018-07-24 2018-07-20 0.760 25,898,000 +168,000 3.24% 19,682,480
2018-07-19 2018-07-17 0.780 25,730,000 +288,000 3.22% 20,069,400
2018-07-17 2018-07-13 0.820 25,442,000 +100,000 3.18% 20,862,440
2018-07-16 2018-07-12 0.790 25,342,000 +40,000 3.17% 20,020,180
2018-07-13 2018-07-11 0.760 25,302,000 +120,000 3.16% 19,229,520
2018-07-12 2018-07-10 0.780 25,182,000 +100,000 3.15% 19,641,960
2018-07-11 2018-07-09 0.780 25,082,000 +88,000 3.14% 19,563,960
2018-07-10 2018-07-06 0.800 24,994,000 +352,000 3.12% 19,995,200
2018-07-09 2018-07-05 0.760 24,642,000 +432,000 3.08% 18,727,920
2018-07-06 2018-07-04 0.830 24,210,000 +76,000 3.03% 20,094,300
2018-07-05 2018-07-03 0.800 24,134,000 -12,000 3.02% 19,307,200
2018-07-04 2018-06-29 0.810 24,146,000 -4,000 3.02% 19,558,260
2018-07-03 2018-06-28 0.800 24,150,000 +160,000 3.02% 19,320,000
2018-06-28 2018-06-26 0.840 23,990,000 +4,000 3.00% 20,151,600
2018-06-27 2018-06-25 0.820 23,986,000 -340,000 3.00% 19,668,520
2018-06-25 2018-06-21 0.850 24,326,000 -24,000 3.04% 20,677,100
2018-06-22 2018-06-20 0.830 24,350,000 -180,000 3.04% 20,210,500
2018-06-21 2018-06-19 0.870 24,530,000 +172,000 3.07% 21,341,100
2018-06-19 2018-06-14 0.950 24,358,000 -60,000 3.04% 23,140,100
2018-06-14 2018-06-12 0.930 24,418,000 -52,000 3.05% 22,708,740
2018-06-12 2018-06-08 0.950 24,470,000 -8,000 3.06% 23,246,500
2018-06-11 2018-06-07 0.940 24,478,000 -20,000 3.06% 23,009,320
2018-06-08 2018-06-06 0.940 24,498,000 +40,000 3.06% 23,028,120
2018-06-06 2018-06-04 0.990 24,458,000 -332,000 3.06% 24,213,420
2018-06-04 2018-05-31 0.960 24,790,000 +128,000 3.10% 23,798,400
2018-06-01 2018-05-30 0.940 24,662,000 -52,000 3.08% 23,182,280
2018-05-31 2018-05-29 0.940 24,714,000 -96,000 3.09% 23,231,160
2018-05-28 2018-05-24 0.990 24,810,000 +52,000 3.10% 24,561,900
2018-05-25 2018-05-23 0.980 24,758,000 +4,000 3.09% 24,262,840
2018-05-21 2018-05-17 1.000 24,754,000 +80,000 3.09% 24,754,000
2018-05-18 2018-05-16 1.000 24,674,000 +76,000 3.08% 24,674,000
2018-05-17 2018-05-15 1.030 24,598,000 -88,000 3.07% 25,335,940
2018-05-16 2018-05-14 1.040 24,686,000 -100,000 3.09% 25,673,440
2018-05-15 2018-05-11 1.030 24,786,000 -156,000 3.10% 25,529,580
2018-05-14 2018-05-10 1.030 24,942,000 +12,000 3.12% 25,690,260
2018-05-11 2018-05-09 1.070 24,930,000 +24,000 3.12% 26,675,100
2018-05-10 2018-05-08 1.070 24,906,000 -56,000 3.11% 26,649,420
2018-05-09 2018-05-07 1.030 24,962,000 -28,000 3.12% 25,710,860
2018-05-08 2018-05-04 1.000 24,990,000 -20,000 3.12% 24,990,000
2018-05-04 2018-05-02 0.980 25,010,000 +36,000 3.13% 24,509,800
2018-05-02 2018-04-27 0.960 24,974,000 +124,000 3.12% 23,975,040
2018-04-30 2018-04-26 0.950 24,850,000 +184,000 3.11% 23,607,500
2018-04-27 2018-04-25 0.990 24,666,000 +112,000 3.08% 24,419,340
2018-04-26 2018-04-24 1.030 24,554,000 -368,000 3.07% 25,290,620
2018-04-25 2018-04-23 1.030 24,922,000 -44,000 3.12% 25,669,660
2018-04-24 2018-04-20 0.970 24,966,000 +24,000 3.12% 24,217,020
2018-04-23 2018-04-19 0.970 24,942,000 -120,000 3.12% 24,193,740
2018-04-20 2018-04-18 1.000 25,062,000 -684,000 3.13% 25,062,000
2018-04-19 2018-04-17 1.000 25,746,000 -120,000 3.22% 25,746,000
2018-04-18 2018-04-16 1.010 25,866,000 +132,000 3.23% 26,124,660
2018-04-17 2018-04-13 1.050 25,734,000 -120,000 3.22% 27,020,700
2018-04-16 2018-04-12 1.050 25,854,000 -8,000 3.23% 27,146,700
2018-04-13 2018-04-11 1.040 25,862,000 +24,000 3.23% 26,896,480
2018-04-12 2018-04-10 0.990 25,838,000 +32,000 3.23% 25,579,620
2018-04-11 2018-04-09 0.980 25,806,000 -168,000 3.23% 25,289,880
2018-04-10 2018-04-06 0.960 25,974,000 +64,000 3.25% 24,935,040
2018-04-09 2018-04-04 1.000 25,910,000 +24,000 3.24% 25,910,000
2018-04-06 2018-04-03 0.980 25,886,000 -200,000 3.24% 25,368,280
2018-04-04 2018-03-29 1.010 26,086,000 -276,000 3.26% 26,346,860
2018-04-03 2018-03-28 1.080 26,362,000 +424,000 3.30% 28,470,960
2018-03-29 2018-03-27 1.130 25,938,000 -1,676,000 3.24% 29,309,940
2018-03-28 2018-03-26 1.100 27,614,000 +160,000 3.45% 30,375,400
2018-03-27 2018-03-23 1.100 27,454,000 -124,000 3.43% 30,199,400
2018-03-26 2018-03-22 1.160 27,578,000 -2,060,000 3.45% 31,990,480
2018-03-23 2018-03-21 1.200 29,638,000 -92,000 3.70% 35,565,600
2018-03-22 2018-03-20 1.260 29,730,000 -892,000 3.72% 37,459,800
2018-03-21 2018-03-19 1.260 30,622,000 -308,000 3.83% 38,583,720
2018-03-20 2018-03-16 1.210 30,930,000 -512,000 3.87% 37,425,300
2018-03-19 2018-03-15 1.230 31,442,000 -40,000 3.93% 38,673,660
2018-03-16 2018-03-14 1.220 31,482,000 +276,000 3.94% 38,408,040
2018-03-15 2018-03-13 1.250 31,206,000 +100,000 3.90% 39,007,500
2018-03-14 2018-03-12 1.230 31,106,000 +608,000 3.89% 38,260,380
2018-03-13 2018-03-09 1.180 30,498,000 +2,424,000 3.81% 35,987,640
2018-03-12 2018-03-08 1.370 28,074,000 -2,384,000 3.51% 38,461,380
2018-03-09 2018-03-07 1.010 30,458,000 +432,000 3.81% 30,762,580
2018-03-08 2018-03-06 0.920 30,026,000 -300,000 3.75% 27,623,920
2018-03-07 2018-03-05 0.890 30,326,000 +288,000 3.79% 26,990,140
2018-03-05 2018-03-01 0.910 30,038,000 +300,000 3.75% 27,334,580
2018-03-02 2018-02-28 0.910 29,738,000 +108,000 3.72% 27,061,580
2018-03-01 2018-02-27 0.920 29,630,000 +192,000 3.70% 27,259,600
2018-02-23 2018-02-21 0.940 29,438,000 +28,000 3.68% 27,671,720
2018-02-22 2018-02-20 0.910 29,410,000 +20,000 3.68% 26,763,100
2018-02-21 2018-02-15 0.920 29,390,000 -80,000 3.67% 27,038,800
2018-02-20 2018-02-13 0.880 29,470,000 +128,000 3.68% 25,933,600
2018-02-14 2018-02-12 0.870 29,342,000 +60,000 3.67% 25,527,540
2018-02-12 2018-02-08 0.920 29,282,000 +100,000 3.66% 26,939,440
2018-02-09 2018-02-07 0.920 29,182,000 +352,000 3.65% 26,847,440
2018-02-08 2018-02-06 0.890 28,830,000 +640,000 3.60% 25,658,700
2018-02-07 2018-02-05 0.930 28,190,000 +152,000 3.52% 26,216,700
2018-02-06 2018-02-02 0.950 28,038,000 +300,000 3.50% 26,636,100
2018-02-02 2018-01-31 0.940 27,738,000 +200,000 3.47% 26,073,720
2018-02-01 2018-01-30 0.970 27,538,000 +12,000 3.44% 26,711,860
2018-01-31 2018-01-29 0.950 27,526,000 -72,000 3.44% 26,149,700
2018-01-30 2018-01-26 0.970 27,598,000 +212,000 3.45% 26,770,060
2018-01-29 2018-01-25 0.980 27,386,000 +2,464,000 3.42% 26,838,280
2018-01-26 2018-01-24 0.930 24,922,000 +1,488,000 3.12% 23,177,460
2018-01-25 2018-01-23 0.870 23,434,000 +664,000 2.93% 20,387,580
2018-01-24 2018-01-22 0.850 22,770,000 -4,000 2.85% 19,354,500
2018-01-18 2018-01-16 0.800 22,774,000 -4,000 2.85% 18,219,200
2018-01-15 2018-01-11 0.810 22,778,000 -20,000 2.85% 18,450,180
2018-01-12 2018-01-10 0.800 22,798,000 -40,000 2.85% 18,238,400
2018-01-11 2018-01-09 0.830 22,838,000 +3,256,000 2.85% 18,955,540
2018-01-10 2018-01-08 0.790 19,582,000 +20,000 2.45% 15,469,780
2018-01-09 2018-01-05 0.820 19,562,000 -104,000 2.45% 16,040,840
2018-01-08 2018-01-04 0.830 19,666,000 -128,000 2.46% 16,322,780
2018-01-04 2018-01-02 0.830 19,794,000 +1,032,000 2.47% 16,429,020
2018-01-03 2017-12-29 0.750 18,762,000 -356,000 2.35% 14,071,500
2017-12-29 2017-12-27 0.770 19,118,000 +8,000 2.39% 14,720,860
2017-12-28 2017-12-22 0.750 19,110,000 +12,000 2.39% 14,332,500
2017-12-22 2017-12-20 0.760 19,098,000 +8,000 2.39% 14,514,480
2017-12-20 2017-12-18 0.800 19,090,000 -32,000 2.39% 15,272,000
2017-12-18 2017-12-14 0.780 19,122,000 +152,000 2.39% 14,915,160
2017-12-15 2017-12-13 0.780 18,970,000 +472,000 2.37% 14,796,600
2017-12-14 2017-12-12 0.820 18,498,000 +8,000 2.31% 15,168,360
2017-12-13 2017-12-11 0.790 18,490,000 -68,000 2.31% 14,607,100
2017-12-12 2017-12-08 0.800 18,558,000 +48,000 2.32% 14,846,400
2017-12-11 2017-12-07 0.800 18,510,000 +24,000 2.31% 14,808,000
2017-12-08 2017-12-06 0.800 18,486,000 -60,000 2.31% 14,788,800
2017-12-07 2017-12-05 0.810 18,546,000 +32,000 2.32% 15,022,260
2017-12-06 2017-12-04 0.840 18,514,000 +320,000 2.31% 15,551,760
2017-12-05 2017-12-01 0.820 18,194,000 +4,000 2.27% 14,919,080
2017-12-04 2017-11-30 0.790 18,190,000 +352,000 2.27% 14,370,100
2017-12-01 2017-11-29 0.820 17,838,000 +8,000 2.23% 14,627,160
2017-11-30 2017-11-28 0.740 17,830,000 -872,000 2.23% 13,194,200
2017-11-29 2017-11-27 0.930 18,702,000 +408,000 2.34% 17,392,860
2017-11-28 2017-11-24 1.140 18,294,000 +156,000 2.29% 20,855,160
2017-11-27 2017-11-23 1.140 18,138,000 +2,862,000 2.27% 20,677,320
2017-09-29 2017-09-27 1.110 15,276,000 +324,000 1.91% 16,956,360
2017-09-28 2017-09-26 0.940 14,952,000 +100,000 1.87% 14,054,880
2017-09-27 2017-09-25 0.950 14,852,000 -1,058,000 1.86% 14,109,400
2017-09-25 2017-09-21 0.950 15,910,000 -124,000 1.99% 15,114,500
2017-09-22 2017-09-20 0.940 16,034,000 -8,000 2.00% 15,071,960
2017-09-21 2017-09-19 0.940 16,042,000 -2,124,000 2.01% 15,079,480
2017-09-20 2017-09-18 0.940 18,166,000 -20,000 2.27% 17,076,040
2017-09-19 2017-09-15 0.940 18,186,000 -192,000 2.27% 17,094,840
2017-09-18 2017-09-14 0.940 18,378,000 -200,000 2.30% 17,275,320
2017-09-15 2017-09-13 0.940 18,578,000 -200,000 2.32% 17,463,320
2017-09-14 2017-09-12 0.940 18,778,000 -424,000 2.35% 17,651,320
2017-09-13 2017-09-11 0.940 19,202,000 +76,000 2.40% 18,049,880
2017-09-12 2017-09-08 0.940 19,126,000 -80,000 2.39% 17,978,440
2017-09-11 2017-09-07 0.950 19,206,000 +80,000 2.40% 18,245,700
2017-09-08 2017-09-06 0.940 19,126,000 +240,000 2.39% 17,978,440
2017-09-07 2017-09-05 0.940 18,886,000 -76,000 2.36% 17,752,840
2017-09-06 2017-09-04 0.950 18,962,000 -304,000 2.37% 18,013,900
2017-09-05 2017-09-01 0.940 19,266,000 +452,000 2.41% 18,110,040
2017-09-04 2017-08-31 0.940 18,814,000 -60,000 2.35% 17,685,160
2017-09-01 2017-08-30 0.940 18,874,000 -36,000 2.36% 17,741,560
2017-08-31 2017-08-29 0.940 18,910,000 -40,000 2.36% 17,775,400
2017-08-30 2017-08-28 0.950 18,950,000 -132,000 2.37% 18,002,500
2017-08-29 2017-08-25 0.950 19,082,000 +1,060,000 2.39% 18,127,900
2017-08-28 2017-08-24 0.940 18,022,000 -48,000 2.25% 16,940,680
2017-08-25 2017-08-22 0.940 18,070,000 -16,000 2.26% 16,985,800
2017-08-24 2017-08-21 0.940 18,086,000 +2,200,000 2.26% 17,000,840
2017-08-21 2017-08-17 0.940 15,886,000 -44,000 1.99% 14,932,840
2017-08-18 2017-08-16 0.940 15,930,000 -2,636,000 1.99% 14,974,200
2017-08-17 2017-08-15 0.930 18,566,000 -340,000 2.32% 17,266,380
2017-08-16 2017-08-14 0.910 18,906,000 -40,000 2.36% 17,204,460
2017-08-15 2017-08-11 0.900 18,946,000 -536,000 2.37% 17,051,400
2017-08-14 2017-08-10 0.910 19,482,000 -344,000 2.44% 17,728,620
2017-08-11 2017-08-09 0.910 19,826,000 +128,000 2.48% 18,041,660
2017-08-10 2017-08-08 0.910 19,698,000 -100,000 2.46% 17,925,180
2017-08-09 2017-08-07 0.920 19,798,000 -1,532,000 2.47% 18,214,160
2017-08-08 2017-08-04 0.890 21,330,000 -336,000 2.67% 18,983,700
2017-08-01 2017-07-28 0.810 21,666,000 -348,000 2.71% 17,549,460
2017-07-31 2017-07-27 0.790 22,014,000 -36,000 2.75% 17,391,060
2017-07-28 2017-07-26 0.780 22,050,000 +80,000 2.76% 17,199,000
2017-07-27 2017-07-25 0.800 21,970,000 -312,000 2.75% 17,576,000
2017-07-26 2017-07-24 0.800 22,282,000 -268,000 2.79% 17,825,600
2017-07-25 2017-07-21 0.750 22,550,000 -808,000 2.82% 16,912,500
2017-07-24 2017-07-20 0.720 23,358,000 -64,000 2.92% 16,817,760
2017-07-21 2017-07-19 0.670 23,422,000 +76,000 2.93% 15,692,740
2017-07-20 2017-07-18 0.660 23,346,000 -220,000 2.92% 15,408,360
2017-07-19 2017-07-17 0.650 23,566,000 +96,000 2.95% 15,317,900
2017-07-18 2017-07-14 0.670 23,470,000 -12,000 2.93% 15,724,900
2017-07-17 2017-07-13 0.660 23,482,000 -20,000 2.94% 15,498,120
2017-07-13 2017-07-11 0.680 23,502,000 -8,000 2.94% 15,981,360
2017-07-12 2017-07-10 0.640 23,510,000 +52,000 2.94% 15,046,400
2017-07-11 2017-07-07 0.640 23,458,000 -12,000 2.93% 15,013,120
2017-07-06 2017-07-04 0.640 23,470,000 -28,000 2.93% 15,020,800
2017-07-05 2017-07-03 0.660 23,498,000 +56,000 2.94% 15,508,680
2017-07-04 2017-06-30 0.690 23,442,000 +100,000 2.93% 16,174,980
2017-07-03 2017-06-29 0.640 23,342,000 +612,000 2.92% 14,938,880
2017-06-30 2017-06-28 0.610 22,730,000 +1,912,000 2.84% 13,865,300
2017-06-29 2017-06-27 0.710 20,818,000 -24,000 2.60% 14,780,780
2017-06-28 2017-06-26 0.760 20,842,000 -96,000 2.61% 15,839,920
2017-06-27 2017-06-23 0.770 20,938,000 -24,000 2.62% 16,122,260
2017-06-26 2017-06-22 0.770 20,962,000 -76,000 2.62% 16,140,740
2017-06-23 2017-06-21 0.770 21,038,000 +204,000 2.63% 16,199,260
2017-06-22 2017-06-20 0.780 20,834,000 -1,042,000 2.60% 16,250,520
2017-06-21 2017-06-19 0.730 21,876,000 -288,000 2.73% 15,969,480
2017-06-20 2017-06-16 0.720 22,164,000 -228,000 2.77% 15,958,080
2017-06-19 2017-06-15 0.710 22,392,000 -472,000 2.80% 15,898,320
2017-06-15 2017-06-13 0.720 22,864,000 -80,000 2.86% 16,462,080
2017-06-14 2017-06-12 0.700 22,944,000 -88,000 2.87% 16,060,800
2017-06-13 2017-06-09 0.710 23,032,000 -60,000 2.88% 16,352,720
2017-06-12 2017-06-08 0.720 23,092,000 -192,000 2.89% 16,626,240
2017-06-09 2017-06-07 0.710 23,284,000 -108,000 2.91% 16,531,640
2017-06-08 2017-06-06 0.720 23,392,000 -164,000 2.92% 16,842,240
2017-06-07 2017-06-05 0.740 23,556,000 -160,000 2.94% 17,431,440
2017-06-06 2017-06-02 0.750 23,716,000 +852,000 2.96% 17,787,000
2017-06-05 2017-06-01 0.720 22,864,000 -71,000 2.86% 16,462,080
2017-06-02 2017-05-31 0.700 22,935,000 -320,000 2.87% 16,054,500
2017-06-01 2017-05-29 0.640 23,255,000 +92,000 2.91% 14,883,200
2017-05-31 2017-05-26 0.640 23,163,000 +40,000 2.90% 14,824,320
2017-05-29 2017-05-25 0.640 23,123,000 -104,000 2.89% 14,798,720
2017-05-26 2017-05-24 0.630 23,227,000 -52,000 2.90% 14,633,010
2017-05-25 2017-05-23 0.640 23,279,000 +196,000 2.91% 14,898,560
2017-05-24 2017-05-22 0.600 23,083,000 -112,000 2.89% 13,849,800
2017-05-22 2017-05-18 0.570 23,195,000 -12,000 2.90% 13,221,150
2017-05-19 2017-05-17 0.560 23,207,000 -308,000 2.90% 12,995,920
2017-05-18 2017-05-16 0.570 23,515,000 +320,000 2.94% 13,403,550
2017-05-17 2017-05-15 0.580 23,195,000 +168,000 2.90% 13,453,100
2017-05-15 2017-05-11 0.560 23,027,000 +172,000 2.88% 12,895,120
2017-05-12 2017-05-10 0.560 22,855,000 +120,000 2.86% 12,798,800
2017-05-11 2017-05-09 0.580 22,735,000 -100,000 2.84% 13,186,300
2017-05-10 2017-05-08 0.570 22,835,000 +156,000 2.85% 13,015,950
2017-05-09 2017-05-05 0.580 22,679,000 +212,000 2.83% 13,153,820
2017-05-05 2017-05-02 0.580 22,467,000 +152,000 2.81% 13,030,860
2017-05-04 2017-04-28 0.560 22,315,000 -20,000 2.79% 12,496,400
2017-05-02 2017-04-27 0.560 22,335,000 -168,000 2.79% 12,507,600
2017-04-28 2017-04-26 0.590 22,503,000 -148,000 2.81% 13,276,770
2017-04-27 2017-04-25 0.580 22,651,000 -200,000 2.83% 13,137,580
2017-04-26 2017-04-24 0.600 22,851,000 -100,000 2.86% 13,710,600
2017-04-21 2017-04-19 0.600 22,951,000 -20,000 2.87% 13,770,600
2017-04-20 2017-04-18 0.570 22,971,000 +184,000 2.87% 13,093,470
2017-04-19 2017-04-13 0.610 22,787,000 -16,000 2.85% 13,900,070
2017-04-18 2017-04-12 0.610 22,803,000 -32,000 2.85% 13,909,830
2017-04-13 2017-04-11 0.610 22,835,000 +360,000 2.85% 13,929,350
2017-04-12 2017-04-10 0.620 22,475,000 +312,000 2.81% 13,934,500
2017-04-11 2017-04-07 0.560 22,163,000 -100,000 2.77% 12,411,280
2017-04-10 2017-04-06 0.560 22,263,000 -32,000 2.78% 12,467,280
2017-04-06 2017-04-03 0.550 22,295,000 +28,000 2.79% 12,262,250
2017-04-05 2017-03-31 0.570 22,267,000 -44,000 2.78% 12,692,190
2017-04-03 2017-03-30 0.540 22,311,000 -104,000 2.79% 12,047,940
2017-03-30 2017-03-28 0.520 22,415,000 +16,000 2.80% 11,655,800
2017-03-29 2017-03-27 0.530 22,399,000 +208,000 2.80% 11,871,470
2017-03-24 2017-03-22 0.530 22,191,000 +4,000 2.77% 11,761,230
2017-03-23 2017-03-21 0.540 22,187,000 +8,000 2.77% 11,980,980
2017-03-22 2017-03-20 0.540 22,179,000 -4,000 2.77% 11,976,660
2017-03-16 2017-03-14 0.530 22,183,000 -100,000 2.77% 11,756,990
2017-03-15 2017-03-13 0.520 22,283,000 +100,000 2.79% 11,587,160
2017-03-13 2017-03-09 0.530 22,183,000 +268,000 2.77% 11,756,990
2017-03-10 2017-03-08 0.570 21,915,000 +76,000 2.74% 12,491,550
2017-03-09 2017-03-07 0.570 21,839,000 +100,000 2.73% 12,448,230
2017-03-08 2017-03-06 0.600 21,739,000 -4,000 2.72% 13,043,400
2017-03-06 2017-03-02 0.600 21,743,000 +64,000 2.72% 13,045,800
2017-03-03 2017-03-01 0.590 21,679,000 -160,000 2.71% 12,790,610
2017-03-02 2017-02-28 0.600 21,839,000 +16,000 2.73% 13,103,400
2017-03-01 2017-02-27 0.610 21,823,000 -280,000 2.73% 13,312,030
2017-02-27 2017-02-23 0.610 22,103,000 -48,000 2.76% 13,482,830
2017-02-24 2017-02-22 0.610 22,151,000 +60,000 2.77% 13,512,110
2017-02-23 2017-02-21 0.610 22,091,000 -24,000 2.76% 13,475,510
2017-02-22 2017-02-20 0.620 22,115,000 -364,000 2.76% 13,711,300
2017-02-21 2017-02-17 0.610 22,479,000 +40,000 2.81% 13,712,190
2017-02-20 2017-02-16 0.650 22,439,000 -52,000 2.80% 14,585,350
2017-02-17 2017-02-15 0.620 22,491,000 -140,000 2.81% 13,944,420
2017-02-16 2017-02-14 0.620 22,631,000 -96,000 2.83% 14,031,220
2017-02-15 2017-02-13 0.620 22,727,000 +132,000 2.84% 14,090,740
2017-02-14 2017-02-10 0.640 22,595,000 +84,000 2.82% 14,460,800
2017-02-13 2017-02-09 0.660 22,511,000 -4,000 2.81% 14,857,260
2017-02-10 2017-02-08 0.660 22,515,000 +48,000 2.81% 14,859,900
2017-02-09 2017-02-07 0.660 22,467,000 -148,000 2.81% 14,828,220
2017-02-08 2017-02-06 0.660 22,615,000 -40,000 2.83% 14,925,900
2017-02-07 2017-02-03 0.680 22,655,000 +220,000 2.83% 15,405,400
2017-02-06 2017-02-02 0.670 22,435,000 -44,000 2.80% 15,031,450
2017-02-03 2017-02-01 0.650 22,479,000 +4,000 2.81% 14,611,350
2017-02-02 2017-01-27 0.680 22,475,000 -532,000 2.81% 15,283,000
2017-02-01 2017-01-25 0.680 23,007,000 +280,000 2.88% 15,644,760
2017-01-26 2017-01-24 0.640 22,727,000 +12,000 2.84% 14,545,280
2017-01-25 2017-01-23 0.640 22,715,000 +44,000 2.84% 14,537,600
2017-01-24 2017-01-20 0.660 22,671,000 +148,000 2.83% 14,962,860
2017-01-23 2017-01-19 0.670 22,523,000 +140,000 2.82% 15,090,410
2017-01-20 2017-01-18 0.670 22,383,000 +200,000 2.80% 14,996,610
2017-01-19 2017-01-17 0.720 22,183,000 +40,000 2.77% 15,971,760
2017-01-18 2017-01-16 0.720 22,143,000 +80,000 2.77% 15,942,960
2017-01-17 2017-01-13 0.740 22,063,000 -152,000 2.76% 16,326,620
2017-01-16 2017-01-12 0.720 22,215,000 -200,000 2.78% 15,994,800
2017-01-13 2017-01-11 0.730 22,415,000 +204,000 2.80% 16,362,950
2017-01-12 2017-01-10 0.700 22,211,000 -156,000 2.78% 15,547,700
2017-01-11 2017-01-09 0.760 22,367,000 -484,000 2.80% 16,998,920
2017-01-10 2017-01-06 0.680 22,851,000 +164,000 2.86% 15,538,680
2017-01-09 2017-01-05 0.650 22,687,000 -216,000 2.84% 14,746,550
2017-01-06 2017-01-04 0.620 22,903,000 -180,000 2.86% 14,199,860
2017-01-05 2017-01-03 0.610 23,083,000 +44,000 2.89% 14,080,630
2017-01-04 2016-12-30 0.610 23,039,000 +100,000 2.88% 14,053,790
2017-01-03 2016-12-29 0.600 22,939,000 +40,000 2.87% 13,763,400
2016-12-30 2016-12-28 0.600 22,899,000 -320,000 2.86% 13,739,400
2016-12-29 2016-12-23 0.610 23,219,000 -8,000 2.90% 14,163,590
2016-12-22 2016-12-20 0.600 23,227,000 -64,000 2.90% 13,936,200
2016-12-19 2016-12-15 0.580 23,291,000 +280,000 2.91% 13,508,780
2016-12-15 2016-12-13 0.590 23,011,000 +40,000 2.88% 13,576,490
2016-12-14 2016-12-12 0.590 22,971,000 +44,000 2.87% 13,552,890
2016-12-13 2016-12-09 0.600 22,927,000 +100,000 2.87% 13,756,200
2016-12-09 2016-12-07 0.610 22,827,000 -40,000 2.85% 13,924,470
2016-12-08 2016-12-06 0.610 22,867,000 +32,000 2.86% 13,948,870
2016-12-06 2016-12-02 0.620 22,835,000 +20,000 2.85% 14,157,700
2016-12-05 2016-12-01 0.630 22,815,000 -60,000 2.85% 14,373,450
2016-12-02 2016-11-30 0.640 22,875,000 -52,000 2.86% 14,640,000
2016-12-01 2016-11-29 0.670 22,927,000 +28,000 2.87% 15,361,090
2016-11-30 2016-11-28 0.670 22,899,000 -140,000 2.86% 15,342,330
2016-11-29 2016-11-25 0.680 23,039,000 -880,000 2.88% 15,666,520
2016-11-25 2016-11-23 0.610 23,919,000 +124,000 2.99% 14,590,590
2016-11-24 2016-11-22 0.640 23,795,000 +100,000 2.97% 15,228,800
2016-11-23 2016-11-21 0.650 23,695,000 +236,000 2.96% 15,401,750
2016-11-22 2016-11-18 0.680 23,459,000 +516,000 2.93% 15,952,120
2016-11-21 2016-11-17 0.590 22,943,000 +508,000 2.87% 13,536,370
2016-11-18 2016-11-16 0.560 22,435,000 -44,000 2.80% 12,563,600
2016-11-17 2016-11-15 0.510 22,479,000 +216,000 2.81% 11,464,290
2016-11-16 2016-11-14 0.510 22,263,000 +624,000 2.78% 11,354,130
2016-11-15 2016-11-11 0.520 21,639,000 +220,000 2.70% 11,252,280
2016-11-14 2016-11-10 0.510 21,419,000 +224,000 2.68% 10,923,690
2016-11-11 2016-11-09 0.490 21,195,000 +152,000 2.65% 10,385,550
2016-11-10 2016-11-08 0.510 21,043,000 -4,000 2.63% 10,731,930
2016-11-09 2016-11-07 0.510 21,047,000 +8,000 2.63% 10,733,970
2016-11-08 2016-11-04 0.510 21,039,000 -20,000 2.63% 10,729,890
2016-11-07 2016-11-03 0.500 21,059,000 +80,000 2.63% 10,529,500
2016-11-04 2016-11-02 0.500 20,979,000 +72,000 2.62% 10,489,500
2016-11-03 2016-11-01 0.520 20,907,000 -12,000 2.61% 10,871,640
2016-11-02 2016-10-31 0.520 20,919,000 -116,000 2.61% 10,877,880
2016-11-01 2016-10-28 0.510 21,035,000 +44,000 2.63% 10,727,850
2016-10-27 2016-10-25 0.540 20,991,000 +40,000 2.62% 11,335,140
2016-10-26 2016-10-24 0.550 20,951,000 +80,000 2.62% 11,523,050
2016-10-25 2016-10-20 0.540 20,871,000 +72,000 2.61% 11,270,340
2016-10-24 2016-10-19 0.570 20,799,000 +64,000 2.60% 11,855,430
2016-10-20 2016-10-18 0.490 20,735,000 -108,000 2.59% 10,160,150
2016-10-18 2016-10-14 0.490 20,843,000 +300,000 2.61% 10,213,070
2016-10-14 2016-10-12 0.470 20,543,000 +4,000 2.57% 9,655,210
2016-10-13 2016-10-11 0.470 20,539,000 -44,000 2.57% 9,653,330
2016-10-11 2016-10-06 0.470 20,583,000 +100,000 2.57% 9,674,010
2016-10-07 2016-10-05 0.480 20,483,000 +60,000 2.56% 9,831,840
2016-10-04 2016-09-30 0.500 20,423,000 -40,000 2.55% 10,211,500
2016-09-28 2016-09-26 0.485 20,463,000 -100,000 2.56% 9,924,555
2016-09-27 2016-09-23 0.485 20,563,000 -100,000 2.57% 9,973,055
2016-09-21 2016-09-19 0.495 20,663,000 -4,000 2.58% 10,228,185
2016-09-19 2016-09-14 0.510 20,667,000 -20,000 2.58% 10,540,170
2016-09-15 2016-09-13 0.500 20,687,000 -228,000 2.59% 10,343,500
2016-09-14 2016-09-12 0.500 20,915,000 +4,000 2.61% 10,457,500
2016-09-13 2016-09-09 0.530 20,911,000 -108,000 2.61% 11,082,830
2016-09-12 2016-09-08 0.540 21,019,000 -512,000 2.63% 11,350,260
2016-09-09 2016-09-07 0.530 21,531,000 -528,000 2.69% 11,411,430
2016-09-08 2016-09-06 0.470 22,059,000 -40,000 2.76% 10,367,730
2016-09-06 2016-09-02 0.465 22,099,000 -28,000 2.76% 10,276,035
2016-09-01 2016-08-30 0.465 22,127,000 -96,000 2.77% 10,289,055
2016-08-31 2016-08-29 0.470 22,223,000 +32,000 2.78% 10,444,810
2016-08-30 2016-08-26 0.455 22,191,000 -128,000 2.77% 10,096,905
2016-08-24 2016-08-22 0.440 22,319,000 +24,000 2.79% 9,820,360
2016-08-23 2016-08-19 0.460 22,295,000 +28,000 2.79% 10,255,700
2016-08-22 2016-08-18 0.465 22,267,000 +108,000 2.78% 10,354,155
2016-08-18 2016-08-16 0.460 22,159,000 -100,000 2.77% 10,193,140
2016-08-17 2016-08-15 0.460 22,259,000 -244,000 2.78% 10,239,140
2016-08-16 2016-08-12 0.455 22,503,000 +180,000 2.81% 10,238,865
2016-08-15 2016-08-11 0.455 22,323,000 -4,000 2.79% 10,156,965
2016-08-12 2016-08-10 0.460 22,327,000 -68,000 2.79% 10,270,420
2016-08-11 2016-08-09 0.460 22,395,000 -160,000 2.80% 10,301,700
2016-08-10 2016-08-08 0.470 22,555,000 -136,000 2.82% 10,600,850
2016-08-09 2016-08-05 0.465 22,691,000 +116,000 2.84% 10,551,315
2016-08-08 2016-08-04 0.440 22,575,000 -40,000 2.82% 9,933,000
2016-08-05 2016-08-03 0.415 22,615,000 -60,000 2.83% 9,385,225
2016-07-27 2016-07-25 0.430 22,675,000 -24,000 2.83% 9,750,250
2016-07-25 2016-07-21 0.425 22,699,000 +212,000 2.84% 9,647,075
2016-07-22 2016-07-20 0.435 22,487,000 -708,000 2.81% 9,781,845
2016-07-21 2016-07-19 0.425 23,195,000 -8,000 2.90% 9,857,875
2016-07-19 2016-07-15 0.420 23,203,000 -28,000 2.90% 9,745,260
2016-07-18 2016-07-14 0.420 23,231,000 -40,000 2.90% 9,757,020
2016-07-13 2016-07-11 0.390 23,271,000 +24,000 2.91% 9,075,690
2016-07-12 2016-07-08 0.395 23,247,000 +68,000 2.91% 9,182,565
2016-07-11 2016-07-07 0.405 23,179,000 +148,000 2.90% 9,387,495
2016-07-08 2016-07-06 0.400 23,031,000 +88,000 2.88% 9,212,400
2016-07-07 2016-07-05 0.400 22,943,000 -4,000 2.87% 9,177,200
2016-07-05 2016-06-30 0.415 22,947,000 -84,000 2.87% 9,523,005
2016-07-04 2016-06-29 0.415 23,031,000 -24,000 2.88% 9,557,865
2016-06-30 2016-06-28 0.410 23,055,000 -20,000 2.88% 9,452,550
2016-06-28 2016-06-24 0.430 23,075,000 +124,000 2.88% 9,922,250
2016-06-27 2016-06-23 0.440 22,951,000 +52,000 2.87% 10,098,440
2016-06-21 2016-06-17 0.445 22,899,000 -44,000 2.86% 10,190,055
2016-06-20 2016-06-16 0.440 22,943,000 -280,000 2.87% 10,094,920
2016-06-16 2016-06-14 0.445 23,223,000 +84,000 2.90% 10,334,235
2016-06-15 2016-06-13 0.445 23,139,000 +52,000 2.89% 10,296,855
2016-06-14 2016-06-10 0.445 23,087,000 +8,000 2.89% 10,273,715
2016-06-13 2016-06-08 0.435 23,079,000 +24,000 2.88% 10,039,365
2016-06-10 2016-06-07 0.460 23,055,000 -508,000 2.88% 10,605,300
2016-06-08 2016-06-06 0.465 23,563,000 -84,000 2.95% 10,956,795
2016-06-07 2016-06-03 0.480 23,647,000 +28,000 2.96% 11,350,560
2016-06-03 2016-06-01 0.500 23,619,000 +956,000 2.95% 11,809,500
2016-06-02 2016-05-31 0.530 22,663,000 -184,000 2.83% 12,011,390
2016-06-01 2016-05-30 0.550 22,847,000 +348,000 2.86% 12,565,850
2016-05-31 2016-05-27 0.570 22,499,000 +68,000 2.81% 12,824,430
2016-05-30 2016-05-26 0.580 22,431,000 -192,000 2.80% 13,009,980
2016-05-27 2016-05-25 0.580 22,623,000 -240,000 2.83% 13,121,340
2016-05-26 2016-05-24 0.540 22,863,000 +60,000 2.86% 12,346,020
2016-05-25 2016-05-23 0.550 22,803,000 -204,000 2.85% 12,541,650
2016-05-24 2016-05-20 0.570 23,007,000 +304,000 2.88% 13,113,990
2016-05-23 2016-05-19 0.530 22,703,000 +232,000 2.84% 12,032,590
2016-05-20 2016-05-18 0.580 22,471,000 +204,000 2.81% 13,033,180
2016-05-19 2016-05-17 0.590 22,267,000 -540,000 2.78% 13,137,530
2016-05-18 2016-05-16 0.600 22,807,000 +116,000 2.85% 13,684,200
2016-05-17 2016-05-13 0.590 22,691,000 -72,000 2.84% 13,387,690
2016-05-16 2016-05-12 0.590 22,763,000 -1,848,000 2.85% 13,430,170
2016-05-13 2016-05-11 0.600 24,611,000 +72,000 3.08% 14,766,600
2016-05-12 2016-05-10 0.520 24,539,000 +100,000 3.07% 12,760,280
2016-05-11 2016-05-09 0.520 24,439,000 +80,000 3.05% 12,708,280
2016-05-10 2016-05-06 0.530 24,359,000 -468,000 3.04% 12,910,270
2016-05-09 2016-05-05 0.550 24,827,000 +732,000 3.10% 13,654,850
2016-05-06 2016-05-04 0.540 24,095,000 -36,000 3.01% 13,011,300
2016-05-05 2016-05-03 0.540 24,131,000 -356,000 3.02% 13,030,740
2016-05-04 2016-04-29 0.550 24,487,000 +376,000 3.06% 13,467,850
2016-05-03 2016-04-28 0.520 24,111,000 -232,000 3.01% 12,537,720
2016-04-29 2016-04-27 0.440 24,343,000 +168,000 3.04% 10,710,920
2016-04-28 2016-04-26 0.445 24,175,000 -696,000 3.02% 10,757,875
2016-04-27 2016-04-25 0.395 24,871,000 -80,000 3.11% 9,824,045
2016-04-26 2016-04-22 0.390 24,951,000 +48,000 3.12% 9,730,890
2016-04-25 2016-04-21 0.390 24,903,000 -404,000 3.11% 9,712,170
2016-04-22 2016-04-20 0.390 25,307,000 -36,000 3.16% 9,869,730
2016-04-21 2016-04-19 0.385 25,343,000 -20,000 3.17% 9,757,055
2016-04-20 2016-04-18 0.390 25,363,000 +40,000 3.17% 9,891,570
2016-04-19 2016-04-15 0.370 25,323,000 +60,000 3.17% 9,369,510
2016-04-18 2016-04-14 0.385 25,263,000 +104,000 3.16% 9,726,255
2016-04-15 2016-04-13 0.385 25,159,000 -1,240,000 3.14% 9,686,215
2016-04-13 2016-04-11 0.370 26,399,000 +8,000 3.30% 9,767,630
2016-04-12 2016-04-08 0.370 26,391,000 -60,000 3.30% 9,764,670
2016-04-11 2016-04-07 0.370 26,451,000 -188,000 3.31% 9,786,870
2016-04-08 2016-04-06 0.375 26,639,000 -84,000 3.33% 9,989,625
2016-04-07 2016-04-05 0.370 26,723,000 +8,000 3.34% 9,887,510
2016-04-05 2016-03-31 0.385 26,715,000 +100,000 3.34% 10,285,275
2016-03-22 2016-03-18 0.365 26,615,000 +4,000 3.33% 9,714,475
2016-03-21 2016-03-17 0.370 26,611,000 -8,000 3.33% 9,846,070
2016-03-18 2016-03-16 0.370 26,619,000 +96,000 3.33% 9,849,030
2016-03-17 2016-03-15 0.375 26,523,000 -12,000 3.32% 9,946,125
2016-03-16 2016-03-14 0.380 26,535,000 -84,000 3.32% 10,083,300
2016-03-15 2016-03-11 0.375 26,619,000 +72,000 3.33% 9,982,125
2016-03-14 2016-03-10 0.365 26,547,000 +96,000 3.32% 9,689,655
2016-03-11 2016-03-09 0.375 26,451,000 -136,000 3.31% 9,919,125
2016-03-10 2016-03-08 0.380 26,587,000 +8,000 3.32% 10,103,060
2016-03-09 2016-03-07 0.385 26,579,000 -252,000 3.32% 10,232,915
2016-03-08 2016-03-04 0.310 26,831,000 -108,000 3.35% 8,317,610
2016-03-07 2016-03-03 0.310 26,939,000 -88,000 3.37% 8,351,090
2016-03-04 2016-03-02 0.310 27,027,000 -28,000 3.38% 8,378,370
2016-03-01 2016-02-26 0.305 27,055,000 -84,000 3.38% 8,251,775
2016-02-24 2016-02-22 0.315 27,139,000 -4,000 3.39% 8,548,785
2016-02-23 2016-02-19 0.300 27,143,000 -4,000 3.39% 8,142,900
2016-02-22 2016-02-18 0.295 27,147,000 +200,000 3.39% 8,008,365
2016-02-16 2016-02-12 0.275 26,947,000 -20,000 3.37% 7,410,425
2016-02-12 2016-02-05 0.290 26,967,000 -4,000 3.37% 7,820,430
2016-02-11 2016-02-04 0.275 26,971,000 +4,000 3.37% 7,417,025
2016-02-05 2016-02-03 0.285 26,967,000 -4,000 3.37% 7,685,595
2016-02-03 2016-02-01 0.285 26,971,000 -16,000 3.37% 7,686,735
2016-02-02 2016-01-29 0.305 26,987,000 +188,000 3.37% 8,231,035
2016-01-29 2016-01-27 0.285 26,799,000 -100,000 3.35% 7,637,715
2016-01-28 2016-01-26 0.285 26,899,000 +44,000 3.36% 7,666,215
2016-01-27 2016-01-25 0.285 26,855,000 -16,000 3.36% 7,653,675
2016-01-25 2016-01-21 0.285 26,871,000 +52,000 3.36% 7,658,235
2016-01-22 2016-01-20 0.295 26,819,000 +112,000 3.35% 7,911,605
2016-01-18 2016-01-14 0.315 26,707,000 +120,000 3.34% 8,412,705
2016-01-15 2016-01-13 0.305 26,587,000 +52,000 3.32% 8,109,035
2016-01-13 2016-01-11 0.315 26,535,000 -40,000 3.32% 8,358,525
2016-01-12 2016-01-08 0.315 26,575,000 -164,000 3.32% 8,371,125
2016-01-11 2016-01-07 0.300 26,739,000 +140,000 3.34% 8,021,700
2016-01-07 2016-01-05 0.325 26,599,000 +16,000 3.32% 8,644,675
2016-01-06 2016-01-04 0.320 26,583,000 +108,000 3.32% 8,506,560
2016-01-04 2015-12-29 0.335 26,475,000 -12,000 3.31% 8,869,125
2015-12-29 2015-12-24 0.330 26,487,000 -8,000 3.31% 8,740,710
2015-12-28 2015-12-22 0.325 26,495,000 +56,000 3.31% 8,610,875
2015-12-18 2015-12-16 0.340 26,439,000 -8,000 3.30% 8,989,260
2015-12-16 2015-12-14 0.330 26,447,000 +444,000 3.31% 8,727,510
2015-12-15 2015-12-11 0.365 26,003,000 +24,000 3.25% 9,491,095
2015-12-14 2015-12-10 0.370 25,979,000 +64,000 3.25% 9,612,230
2015-12-11 2015-12-09 0.390 25,915,000 +60,000 3.24% 10,106,850
2015-12-09 2015-12-07 0.390 25,855,000 +160,000 3.23% 10,083,450
2015-12-08 2015-12-04 0.395 25,695,000 -108,000 3.21% 10,149,525
2015-12-04 2015-12-02 0.405 25,803,000 -124,000 3.23% 10,450,215
2015-12-03 2015-12-01 0.410 25,927,000 +20,000 3.24% 10,630,070
2015-12-01 2015-11-27 0.405 25,907,000 -20,000 3.24% 10,492,335
2015-11-30 2015-11-26 0.405 25,927,000 -268,000 3.24% 10,500,435
2015-11-25 2015-11-23 0.430 26,195,000 -8,000 3.27% 11,263,850
2015-11-24 2015-11-20 0.430 26,203,000 +508,000 3.28% 11,267,290
2015-11-23 2015-11-19 0.430 25,695,000 -340,000 3.21% 11,048,850
2015-11-19 2015-11-17 0.415 26,035,000 +60,000 3.25% 10,804,525
2015-11-18 2015-11-16 0.405 25,975,000 -24,000 3.25% 10,519,875
2015-11-17 2015-11-13 0.415 25,999,000 +72,000 3.25% 10,789,585
2015-11-16 2015-11-12 0.425 25,927,000 -8,000 3.24% 11,018,975
2015-11-13 2015-11-11 0.420 25,935,000 -60,000 3.24% 10,892,700
2015-11-12 2015-11-10 0.430 25,995,000 -12,000 3.25% 11,177,850
2015-11-11 2015-11-09 0.425 26,007,000 -8,000 3.25% 11,052,975
2015-11-10 2015-11-06 0.445 26,015,000 -240,000 3.25% 11,576,675
2015-11-09 2015-11-05 0.450 26,255,000 +392,000 3.28% 11,814,750
2015-11-06 2015-11-04 0.450 25,863,000 +44,000 3.23% 11,638,350
2015-11-05 2015-11-03 0.425 25,819,000 -148,000 3.23% 10,973,075
2015-11-03 2015-10-30 0.415 25,967,000 -80,000 3.25% 10,776,305
2015-11-02 2015-10-29 0.410 26,047,000 -16,000 3.26% 10,679,270
2015-10-30 2015-10-28 0.410 26,063,000 -12,000 3.26% 10,685,830
2015-10-28 2015-10-26 0.410 26,075,000 -428,000 3.26% 10,690,750
2015-10-27 2015-10-23 0.420 26,503,000 -72,000 3.31% 11,131,260
2015-10-26 2015-10-22 0.405 26,575,000 +92,000 3.32% 10,762,875
2015-10-23 2015-10-20 0.415 26,483,000 +216,000 3.31% 10,990,445
2015-10-22 2015-10-19 0.425 26,267,000 +300,000 3.28% 11,163,475
2015-10-20 2015-10-16 0.420 25,967,000 -4,000 3.25% 10,906,140
2015-10-19 2015-10-15 0.420 25,971,000 -28,000 3.25% 10,907,820
2015-10-16 2015-10-14 0.420 25,999,000 -20,000 3.25% 10,919,580
2015-10-14 2015-10-12 0.435 26,019,000 -332,000 3.25% 11,318,265
2015-10-13 2015-10-09 0.445 26,351,000 -200,000 3.29% 11,726,195
2015-10-12 2015-10-08 0.435 26,551,000 +48,000 3.32% 11,549,685
2015-10-08 2015-10-06 0.420 26,503,000 -236,000 3.31% 11,131,260
2015-10-07 2015-10-05 0.410 26,739,000 +8,000 3.34% 10,962,990
2015-10-06 2015-10-02 0.410 26,731,000 -32,000 3.34% 10,959,710
2015-10-02 2015-09-29 0.395 26,763,000 -80,000 3.35% 10,571,385
2015-09-25 2015-09-23 0.415 26,843,000 -88,000 3.36% 11,139,845
2015-09-24 2015-09-22 0.440 26,931,000 -32,000 3.37% 11,849,640
2015-09-23 2015-09-21 0.420 26,963,000 -108,000 3.37% 11,324,460
2015-09-18 2015-09-16 0.440 27,071,000 -80,000 3.38% 11,911,240
2015-09-16 2015-09-14 0.435 27,151,000 +320,000 3.39% 11,810,685
2015-09-15 2015-09-11 0.455 26,831,000 +904,000 3.35% 12,208,105
2015-09-11 2015-09-09 0.405 25,927,000 -60,000 3.24% 10,500,435
2015-09-09 2015-09-07 0.395 25,987,000 -80,000 3.25% 10,264,865
2015-09-07 2015-09-02 0.400 26,067,000 -20,000 3.26% 10,426,800
2015-09-04 2015-09-01 0.405 26,087,000 -48,000 3.26% 10,565,235
2015-09-02 2015-08-31 0.400 26,135,000 -8,000 3.27% 10,454,000
2015-08-31 2015-08-27 0.425 26,143,000 +8,000 3.27% 11,110,775
2015-08-28 2015-08-26 0.415 26,135,000 -12,000 3.27% 10,846,025
2015-08-27 2015-08-25 0.415 26,147,000 -100,000 3.27% 10,851,005
2015-08-26 2015-08-24 0.395 26,247,000 -28,000 3.28% 10,367,565
2015-08-25 2015-08-21 0.440 26,275,000 +24,000 3.28% 11,561,000
2015-08-24 2015-08-20 0.450 26,251,000 +208,000 3.28% 11,812,950
2015-08-21 2015-08-19 0.455 26,043,000 +56,000 3.26% 11,849,565
2015-08-20 2015-08-18 0.460 25,987,000 -168,000 3.25% 11,954,020
2015-08-19 2015-08-17 0.455 26,155,000 -32,000 3.27% 11,900,525
2015-08-18 2015-08-14 0.470 26,187,000 +628,000 3.27% 12,307,890
2015-08-17 2015-08-13 0.490 25,559,000 +4,000 3.19% 12,523,910
2015-08-14 2015-08-12 0.520 25,555,000 +48,000 3.19% 13,288,600
2015-08-13 2015-08-11 0.570 25,507,000 +12,000 3.19% 14,538,990
2015-08-12 2015-08-10 0.580 25,495,000 +64,000 3.19% 14,787,100
2015-08-11 2015-08-07 0.580 25,431,000 +16,000 3.18% 14,749,980
2015-08-10 2015-08-06 0.560 25,415,000 -68,000 3.18% 14,232,400
2015-08-06 2015-08-04 0.590 25,483,000 -20,000 3.19% 15,034,970
2015-08-05 2015-08-03 0.590 25,503,000 +72,000 3.19% 15,046,770
2015-08-04 2015-07-31 0.590 25,431,000 -112,000 3.18% 15,004,290
2015-08-03 2015-07-30 0.590 25,543,000 -4,000 3.19% 15,070,370
2015-07-31 2015-07-29 0.590 25,547,000 +268,000 3.19% 15,072,730
2015-07-30 2015-07-28 0.630 25,279,000 +415,000 3.16% 15,925,770
2015-07-29 2015-07-27 0.600 24,864,000 +160,000 3.11% 14,918,400
2015-07-28 2015-07-24 0.730 24,704,000 +108,000 3.09% 18,033,920
2015-07-27 2015-07-23 0.720 24,596,000 +104,000 3.07% 17,709,120
2015-07-24 2015-07-22 0.710 24,492,000 -140,000 3.06% 17,389,320
2015-07-23 2015-07-21 0.740 24,632,000 -76,000 3.08% 18,227,680
2015-07-22 2015-07-20 0.760 24,708,000 -96,000 3.09% 18,778,080
2015-07-21 2015-07-17 0.740 24,804,000 -124,000 3.10% 18,354,960
2015-07-20 2015-07-16 0.720 24,928,000 -1,188,000 3.12% 17,948,160
2015-07-17 2015-07-15 0.700 26,116,000 +584,000 3.26% 18,281,200
2015-07-16 2015-07-14 0.790 25,532,000 -228,000 3.19% 20,170,280
2015-07-15 2015-07-13 0.830 25,760,000 -124,000 3.22% 21,380,800
2015-07-14 2015-07-10 0.720 25,884,000 -528,000 3.24% 18,636,480
2015-07-13 2015-07-09 0.650 26,412,000 +1,382,000 3.30% 17,167,800
2015-07-10 2015-07-08 0.410 25,030,000 +484,000 3.13% 10,262,300
2015-07-09 2015-07-07 0.570 24,546,000 +288,000 3.07% 13,991,220
2015-07-08 2015-07-06 0.710 24,258,000 +92,000 3.03% 17,223,180
2015-07-07 2015-07-03 0.840 24,166,000 -40,000 3.02% 20,299,440
2015-07-06 2015-07-02 0.930 24,206,000 +308,000 3.03% 22,511,580
2015-07-03 2015-06-30 0.970 23,898,000 -60,000 2.99% 23,181,060
2015-07-02 2015-06-29 0.990 23,958,000 -20,000 2.99% 23,718,420
2015-06-30 2015-06-26 1.050 23,978,000 -96,000 3.00% 25,176,900
2015-06-29 2015-06-25 1.070 24,074,000 -96,000 3.01% 25,759,180
2015-06-26 2015-06-24 1.090 24,170,000 +456,000 3.02% 26,345,300
2015-06-25 2015-06-23 1.090 23,714,000 +204,000 2.96% 25,848,260
2015-06-24 2015-06-22 1.130 23,510,000 -56,000 2.94% 26,566,300
2015-06-23 2015-06-19 1.070 23,566,000 +108,000 2.95% 25,215,620
2015-06-22 2015-06-18 1.070 23,458,000 +224,000 2.93% 25,100,060
2015-06-19 2015-06-17 1.070 23,234,000 -312,000 2.90% 24,860,380
2015-06-18 2015-06-16 1.100 23,546,000 -212,000 2.94% 25,900,600
2015-06-17 2015-06-15 1.080 23,758,000 +400,000 2.97% 25,658,640
2015-06-16 2015-06-12 1.110 23,358,000 +168,000 2.92% 25,927,380
2015-06-15 2015-06-11 1.110 23,190,000 +148,000 2.90% 25,740,900
2015-06-12 2015-06-10 1.130 23,042,000 -1,152,000 2.88% 26,037,460
2015-06-11 2015-06-09 1.040 24,194,000 +92,000 3.02% 25,161,760
2015-06-10 2015-06-08 1.130 24,102,000 -1,632,000 3.01% 27,235,260
2015-06-09 2015-06-05 1.170 25,734,000 +384,000 3.22% 30,108,780
2015-06-08 2015-06-04 1.200 25,350,000 +360,000 3.17% 30,420,000
2015-06-05 2015-06-03 1.260 24,990,000 -696,000 3.12% 31,487,400
2015-06-04 2015-06-02 1.310 25,686,000 +516,000 3.21% 33,648,660
2015-06-03 2015-06-01 1.320 25,170,000 +1,240,000 3.15% 33,224,400
2015-06-02 2015-05-29 1.270 23,930,000 +4,152,000 2.99% 30,391,100
2015-06-01 2015-05-28 1.340 19,778,000 -1,836,000 2.47% 26,502,520
2015-05-29 2015-05-27 1.190 21,614,000 +76,000 2.70% 25,720,660
2015-05-28 2015-05-26 1.190 21,538,000 +2,408,000 2.69% 25,630,220
2015-05-27 2015-05-22 1.280 19,130,000 +684,000 2.39% 24,486,400
2015-05-26 2015-05-21 1.430 18,446,000 +1,275,925 2.31% 26,377,780
2015-05-22 2015-05-20 1.040 17,170,075 -2,196,000 2.15% 17,856,878
2015-05-21 2015-05-19 0.910 19,366,075 +2,580,000 2.42% 17,623,128
2015-05-20 2015-05-18 0.940 16,786,075 -1,172,000 2.10% 15,778,910
2015-05-19 2015-05-15 0.920 17,958,075 +94,000 2.24% 16,521,429
2015-05-18 2015-05-14 0.970 17,864,075 +1,108,000 2.23% 17,328,153
2015-05-15 2015-05-13 1.020 16,756,075 -76,000 2.09% 17,091,196
2015-05-14 2015-05-12 0.970 16,832,075 2.10% 16,327,113

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