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 0.116 31,221,001 +0 1.73% 3,621,636
2025-10-13 2025-10-09 0.118 31,221,001 +0 1.73% 3,684,078
2025-10-10 2025-10-08 0.120 31,221,001 +0 1.73% 3,746,520
2025-10-09 2025-10-06 0.120 31,221,001 +0 1.73% 3,746,520
2025-10-08 2025-10-03 0.115 31,221,001 +0 1.73% 3,590,415
2025-10-06 2025-10-02 0.106 31,221,001 -303,000 1.73% 3,309,426
2025-10-03 2025-09-30 0.120 31,524,001 -42,000 1.74% 3,782,880
2025-09-30 2025-09-26 0.120 31,566,001 -72,000 1.75% 3,787,920
2025-09-26 2025-09-24 0.119 31,638,001 -393,000 1.75% 3,764,922
2025-09-25 2025-09-23 0.120 32,031,001 -21,000 1.77% 3,843,720
2025-09-12 2025-09-10 0.130 32,052,001 -3,000 1.77% 4,166,760
2025-08-15 2025-08-13 0.117 32,055,001 -3,000 1.77% 3,750,435
2025-08-13 2025-08-11 0.132 32,058,001 +75,000 1.77% 4,231,656
2025-08-06 2025-08-04 0.114 31,983,001 -3,000 1.77% 3,646,062
2025-07-25 2025-07-23 0.102 31,986,001 +21,000 1.77% 3,262,572
2025-07-08 2025-07-04 0.105 31,965,001 -3,000 1.77% 3,356,325
2025-05-21 2025-05-19 0.121 31,968,001 -3,000 1.77% 3,868,128
2025-05-13 2025-05-09 0.125 31,971,001 -30,000 1.77% 3,996,375
2025-05-06 2025-04-30 0.143 32,001,001 -48,000 1.77% 4,576,143
2025-04-22 2025-04-16 0.132 32,049,001 -3,000 1.77% 4,230,468
2025-04-14 2025-04-10 0.135 32,052,001 -6,000 1.77% 4,327,020
2025-04-11 2025-04-09 0.125 32,058,001 -6,000 1.77% 4,007,250
2025-04-10 2025-04-08 0.118 32,064,001 -6,000 1.81% 3,783,552
2025-04-09 2025-04-07 0.105 32,070,001 -6,000 1.81% 3,367,350
2025-04-08 2025-04-03 0.105 32,076,001 -3,000 1.81% 3,367,980
2025-04-07 2025-04-02 0.105 32,079,001 -3,000 1.81% 3,368,295
2025-04-02 2025-03-31 0.107 32,082,001 -3,000 1.81% 3,432,774
2025-04-01 2025-03-28 0.117 32,085,001 -3,000 1.81% 3,753,945
2025-03-31 2025-03-27 0.099 32,088,001 -3,000 1.81% 3,176,712
2025-03-26 2025-03-24 0.100 32,091,001 -3,000 1.81% 3,209,100
2025-03-25 2025-03-21 0.103 32,094,001 -48,000 1.81% 3,305,682
2025-03-20 2025-03-18 0.107 32,142,001 -3,000 1.81% 3,439,194
2025-03-18 2025-03-14 0.108 32,145,001 -51,000 1.81% 3,471,660
2025-03-17 2025-03-13 0.111 32,196,001 -54,000 1.82% 3,573,756
2025-03-04 2025-02-28 0.095 32,250,001 +18,000 1.82% 3,063,750
2025-02-28 2025-02-26 0.104 32,232,001 -243,000 1.82% 3,352,128
2025-02-27 2025-02-25 0.118 32,475,001 +447,000 1.83% 3,832,050
2025-02-26 2025-02-24 0.154 32,028,001 +210,000 1.81% 4,932,312
2025-02-18 2025-02-14 0.094 31,818,001 +6,000 1.79% 2,990,892
2025-02-13 2025-02-11 0.098 31,812,001 -3,000 1.79% 3,117,576
2025-02-11 2025-02-07 0.097 31,815,001 -12,000 1.79% 3,086,055
2025-02-06 2025-02-04 0.115 31,827,001 -9,000 1.79% 3,660,105
2025-02-05 2025-02-03 0.130 31,836,001 -12,000 1.80% 4,138,680
2025-02-04 2025-01-28 0.125 31,848,001 -6,000 1.80% 3,981,000
2025-01-23 2025-01-21 0.119 31,854,001 -27,000 1.80% 3,790,626
2025-01-15 2025-01-13 0.120 31,881,001 +16,302,000 1.80% 3,825,720
2025-01-03 2024-12-31 0.109 15,579,001 -3,000 0.88% 1,698,111
2025-01-02 2024-12-27 0.103 15,582,001 -3,000 0.88% 1,604,946
2024-12-27 2024-12-20 0.086 15,585,001 -3,000 0.88% 1,340,310
2024-12-20 2024-12-18 0.081 15,588,001 +9,000 0.88% 1,262,628
2024-12-03 2024-11-29 0.108 15,579,001 -6,000 0.88% 1,682,532
2024-11-29 2024-11-27 0.100 15,585,001 -6,000 0.88% 1,558,500
2024-11-28 2024-11-26 0.102 15,591,001 -3,000 0.88% 1,590,282
2024-11-25 2024-11-21 0.101 15,594,001 -6,000 0.88% 1,574,994
2024-11-19 2024-11-15 0.109 15,600,001 -9,000 0.88% 1,700,400
2024-11-18 2024-11-14 0.086 15,609,001 +486,000 0.88% 1,342,374
2024-11-01 2024-10-30 0.104 15,123,001 +48,000 0.85% 1,572,792
2024-10-08 2024-10-04 0.071 15,075,001 -6,000 0.85% 1,070,325
2024-10-07 2024-10-03 0.086 15,081,001 -30,000 0.85% 1,296,966
2024-09-03 2024-08-30 0.056 15,111,001 +480,000 0.85% 846,216
2024-09-02 2024-08-29 0.055 14,631,001 +99,000 0.83% 804,705
2024-08-15 2024-08-13 0.061 14,532,001 -498,000 0.82% 886,452
2024-08-13 2024-08-09 0.059 15,030,001 +498,000 0.85% 886,770
2024-04-22 2024-04-18 0.090 14,532,001 +3,000 0.98% 1,307,880
2024-04-03 2024-03-28 0.090 14,529,001 -51,000 0.98% 1,307,610
2024-02-27 2024-02-23 0.103 14,580,001 +51,000 0.99% 1,501,740
2023-12-15 2023-12-13 0.119 14,529,001 -6,000 0.98% 1,728,951
2023-10-13 2023-10-11 0.105 14,535,001 -200,000 0.98% 1,526,175
2023-09-13 2023-09-11 0.102 14,735,001 -21,000 1.00% 1,502,970
2023-08-07 2023-08-03 0.103 14,756,001 -66,000 1.00% 1,519,868
2023-07-14 2023-07-12 0.106 14,822,001 +21,000 1.00% 1,571,132
2023-06-26 2023-06-21 0.129 14,801,001 -432,000 1.00% 1,909,329
2023-06-14 2023-06-12 0.110 15,233,001 +45,000 1.03% 1,675,630
2023-05-24 2023-05-22 0.151 15,188,001 +6,000 1.03% 2,293,388
2023-05-23 2023-05-19 0.147 15,182,001 +201,000 1.03% 2,231,754
2023-04-06 2023-04-03 0.138 14,981,001 +1,200,000 1.01% 2,067,378
2023-04-03 2023-03-30 0.138 13,781,001 -894,000 0.93% 1,901,778
2023-03-24 2023-03-22 0.145 14,675,001 -15,000 1.16% 2,127,875
2023-03-23 2023-03-21 0.144 14,690,001 -51,000 1.16% 2,115,360
2023-03-22 2023-03-20 0.140 14,741,001 +51,000 1.17% 2,063,740
2023-03-21 2023-03-17 0.130 14,690,001 +15,000 1.16% 1,909,700
2023-03-20 2023-03-16 0.120 14,675,001 +60,000 1.16% 1,761,000
2023-03-16 2023-03-14 0.230 14,615,001 +894,000 1.16% 3,361,450
2023-03-14 2023-03-10 0.215 13,721,001 -90,000 1.09% 2,950,015
2023-03-13 2023-03-09 0.162 13,811,001 +90,000 1.09% 2,237,382
2023-03-09 2023-03-07 0.200 13,721,001 +30,000 1.09% 2,744,200
2023-03-08 2023-03-06 0.219 13,691,001 -249,000 1.08% 2,998,329
2023-03-07 2023-03-03 0.182 13,940,001 -15,000 1.10% 2,537,080
2023-03-03 2023-03-01 0.121 13,955,001 +60,000 1.11% 1,688,555
2023-03-02 2023-02-28 0.114 13,895,001 +15,000 1.10% 1,584,030
2023-02-07 2023-02-03 0.172 13,880,001 -6,000 1.10% 2,387,360
2023-02-02 2023-01-31 0.192 13,886,001 -12,000 1.10% 2,666,112
2023-01-16 2023-01-12 0.229 13,898,001 +6,000 1.10% 3,182,642
2023-01-13 2023-01-11 0.239 13,892,001 +30,000 1.10% 3,320,188
2023-01-11 2023-01-09 0.290 13,862,001 -3,000 1.10% 4,019,980
2023-01-10 2023-01-06 0.310 13,865,001 +12,000 1.10% 4,298,150
2023-01-05 2023-01-03 0.290 13,853,001 -285,000 1.10% 4,017,370
2023-01-04 2022-12-30 0.310 14,138,001 +300,000 1.12% 4,382,780
2023-01-03 2022-12-29 0.320 13,838,001 +54,000 1.10% 4,428,160
2022-12-30 2022-12-28 0.330 13,784,001 +258,000 1.09% 4,548,720
2022-12-13 2022-12-09 0.140 13,526,001 -87,000 1.07% 1,893,640
2022-12-09 2022-12-07 0.120 13,613,001 -33,000 1.08% 1,633,560
2022-09-29 2022-09-27 0.101 13,646,001 -48,000 1.09% 1,378,246
2022-09-14 2022-09-09 0.135 13,694,001 -18,000 1.10% 1,848,690
2022-08-31 2022-08-29 0.139 13,712,001 +18,000 1.10% 1,905,968
2022-08-30 2022-08-26 0.139 13,694,001 -36,000 1.10% 1,903,466
2022-08-10 2022-08-08 0.145 13,730,001 -78,000 1.10% 1,990,850
2022-08-05 2022-08-03 0.139 13,808,001 -9,000 1.11% 1,919,312
2022-08-04 2022-08-02 0.131 13,817,001 -3,000 1.11% 1,810,027
2022-07-18 2022-07-14 0.161 13,820,001 +12,000 1.11% 2,225,020
2022-07-06 2022-07-04 0.160 13,808,001 +18,000 1.28% 2,209,280
2022-07-04 2022-06-29 0.185 13,790,001 +18,000 1.28% 2,551,150
2022-02-08 2022-02-04 0.180 13,772,001 -9,238 1.28% 2,478,960
2022-02-07 2022-01-31 0.185 13,781,239 -12,000 1.28% 2,549,529
2022-02-04 2022-01-27 0.187 13,793,239 +9,238 1.28% 2,579,336
2022-01-20 2022-01-18 0.178 13,784,001 +12,000 1.28% 2,453,552
2022-01-19 2022-01-17 0.181 13,772,001 -564,000 1.28% 2,492,732
2021-12-28 2021-12-22 0.185 14,336,001 +156,000 1.33% 2,652,160
2021-12-23 2021-12-21 0.189 14,180,001 +426,000 1.32% 2,680,020
2021-12-10 2021-12-08 0.210 13,754,001 -6,000 1.28% 2,888,340
2021-11-09 2021-11-05 0.217 13,760,001 -3,000 1.28% 2,985,920
2021-09-28 2021-09-24 0.243 13,763,001 -12,000 1.28% 3,344,409
2021-09-21 2021-09-17 0.250 13,775,001 -24,000 1.28% 3,443,750
2021-09-20 2021-09-16 0.246 13,799,001 -120,000 1.28% 3,394,554
2021-09-17 2021-09-15 0.237 13,919,001 +351,000 1.29% 3,298,803
2021-09-15 2021-09-13 0.275 13,568,001 -309,000 1.26% 3,731,200
2021-09-14 2021-09-10 0.285 13,877,001 +570,000 1.29% 3,954,945
2021-07-07 2021-07-05 0.241 13,307,001 -21,000 1.24% 3,206,987
2021-07-02 2021-06-29 0.220 13,328,001 -198,000 1.24% 2,932,160
2021-05-10 2021-05-06 0.210 13,526,001 -51,000 1.51% 2,840,460
2021-05-06 2021-05-04 0.190 13,577,001 -27,000 1.51% 2,579,630
2021-05-04 2021-04-30 0.220 13,604,001 -12,000 1.52% 2,992,880
2021-05-03 2021-04-29 0.249 13,616,001 -3,000 1.52% 3,390,384
2021-04-21 2021-04-19 0.198 13,619,001 -141,000 1.52% 2,696,562
2021-04-15 2021-04-13 0.215 13,760,001 -960,000 1.53% 2,958,400
2021-03-22 2021-03-18 0.255 14,720,001 -72,000 1.64% 3,753,600
2021-03-17 2021-03-15 0.305 14,792,001 -30,000 1.65% 4,511,560
2021-03-11 2021-03-09 0.290 14,822,001 -9,000 1.65% 4,298,380
2021-03-09 2021-03-05 0.240 14,831,001 -276,000 1.65% 3,559,440
2021-03-08 2021-03-04 0.222 15,107,001 -141,000 1.68% 3,353,754
2021-03-04 2021-03-02 0.182 15,248,001 -582,000 1.70% 2,775,136
2021-03-03 2021-03-01 0.181 15,830,001 -90,000 1.76% 2,865,230
2021-03-01 2021-02-25 0.165 15,920,001 -288,000 1.77% 2,626,800
2021-01-25 2021-01-21 0.140 16,208,001 -465,000 1.81% 2,269,120
2021-01-08 2021-01-06 0.165 16,673,001 +15,000 1.86% 2,751,045
2021-01-05 2020-12-31 0.150 16,658,001 +78,000 1.86% 2,498,700
2020-12-29 2020-12-24 0.130 16,580,001 +150,000 1.85% 2,155,400
2020-12-15 2020-12-11 0.140 16,430,001 -3,000 1.83% 2,300,200
2020-12-04 2020-12-02 0.166 16,433,001 -21,000 1.83% 2,727,878
2020-11-19 2020-11-17 0.124 16,454,001 -18,000 1.83% 2,040,296
2020-09-15 2020-09-11 0.120 16,472,001 +18,000 1.83% 1,976,640
2020-09-08 2020-09-04 0.113 16,454,001 -114,000 1.83% 1,859,302
2020-08-20 2020-08-18 0.099 16,568,001 +6,000 1.85% 1,640,232
2020-08-19 2020-08-17 0.099 16,562,001 +30,000 1.84% 1,639,638
2020-08-12 2020-08-10 0.099 16,532,001 -90,000 1.84% 1,636,668
2020-08-11 2020-08-07 0.104 16,622,001 +240,000 1.85% 1,728,688
2020-07-21 2020-07-17 0.115 16,382,001 -135,000 1.82% 1,883,930
2020-07-17 2020-07-15 0.130 16,517,001 +195,000 1.84% 2,147,210
2020-07-16 2020-07-14 0.109 16,322,001 +39,000 1.82% 1,779,098
2020-07-13 2020-07-09 0.114 16,283,001 -6,000 1.81% 1,856,262
2020-07-08 2020-07-06 0.123 16,289,001 +270,000 1.81% 2,003,547
2020-06-05 2020-06-03 0.130 16,019,001 -3,000 1.78% 2,082,470
2020-06-01 2020-05-28 0.130 16,022,001 -3,000 1.78% 2,082,860
2020-05-29 2020-05-27 0.126 16,025,001 -6,000 1.79% 2,019,150
2020-05-25 2020-05-21 0.130 16,031,001 -123,000 1.79% 2,084,030
2020-05-21 2020-05-19 0.130 16,154,001 -9,000 1.80% 2,100,020
2020-05-19 2020-05-15 0.130 16,163,001 -36,000 1.80% 2,101,190
2020-04-06 2020-04-02 0.159 16,199,001 +21,000 1.80% 2,575,641
2020-03-30 2020-03-26 0.140 16,178,001 -6,000 1.80% 2,264,920
2020-03-27 2020-03-25 0.145 16,184,001 +60,000 1.80% 2,346,680
2020-03-19 2020-03-17 0.150 16,124,001 +9,000 1.80% 2,418,600
2020-02-14 2020-02-12 0.190 16,115,001 +60,000 1.80% 3,061,850
2020-01-23 2020-01-21 0.195 16,055,001 +90,000 1.79% 3,130,725
2020-01-03 2019-12-31 0.230 15,965,001 +69,000 1.78% 3,671,950
2019-12-12 2019-12-10 0.205 15,896,001 +90,000 1.77% 3,258,680
2019-12-03 2019-11-29 0.179 15,806,001 -300,000 1.76% 2,829,274
2019-11-28 2019-11-26 0.207 16,106,001 -51,000 1.79% 3,333,942
2019-11-27 2019-11-25 0.212 16,157,001 -120,000 1.80% 3,425,284
2019-11-25 2019-11-21 0.227 16,277,001 +120,000 1.81% 3,694,879
2019-11-22 2019-11-20 0.235 16,157,001 -30,000 1.80% 3,796,895
2019-11-21 2019-11-19 0.240 16,187,001 +51,000 1.80% 3,884,880
2019-11-20 2019-11-18 0.226 16,136,001 -36,000 1.80% 3,646,736
2019-11-19 2019-11-15 0.213 16,172,001 -192,000 1.80% 3,444,636
2019-11-15 2019-11-13 0.198 16,364,001 -279,000 1.82% 3,240,072
2019-11-14 2019-11-12 0.182 16,643,001 -36,000 1.85% 3,029,026
2019-11-12 2019-11-08 0.165 16,679,001 -1,503,000 1.86% 2,752,035
2019-11-08 2019-11-06 0.163 18,182,001 -144,000 2.03% 2,963,666
2019-11-07 2019-11-05 0.164 18,326,001 -36,000 2.04% 3,005,464
2019-11-06 2019-11-04 0.155 18,362,001 -534,000 2.05% 2,846,110
2019-11-05 2019-11-01 0.149 18,896,001 +1,992,000 2.10% 2,815,504
2019-11-04 2019-10-31 0.150 16,904,001 -342,000 1.88% 2,535,600
2019-11-01 2019-10-30 0.094 17,246,001 -300,000 1.92% 1,621,124
2019-10-31 2019-10-29 0.091 17,546,001 -270,000 1.95% 1,596,686
2019-10-30 2019-10-28 0.087 17,816,001 +990,000 1.98% 1,549,992
2019-10-29 2019-10-25 0.093 16,826,001 +300,000 1.87% 1,564,818
2019-10-28 2019-10-24 0.102 16,526,001 -195,000 1.84% 1,685,652
2019-10-25 2019-10-23 0.101 16,721,001 +42,000 1.86% 1,688,821
2019-10-24 2019-10-22 0.098 16,679,001 +303,000 1.86% 1,634,542
2019-10-22 2019-10-18 0.120 16,376,001 -69,000 1.82% 1,965,120
2019-10-17 2019-10-15 0.115 16,445,001 +264,000 1.83% 1,891,175
2019-10-16 2019-10-14 0.121 16,181,001 +186,000 1.80% 1,957,901
2019-09-19 2019-09-17 0.180 15,995,001 +120,000 1.78% 2,879,100
2019-09-18 2019-09-16 0.170 15,875,001 +75,000 1.77% 2,698,750
2019-09-05 2019-09-03 0.199 15,800,001 +90,000 1.76% 3,144,200
2019-09-04 2019-09-02 0.200 15,710,001 -210,000 1.75% 3,142,000
2019-06-04 2019-05-31 0.260 15,920,001 -30,000 1.77% 4,139,200
2019-05-17 2019-05-15 0.265 15,950,001 -3,000 1.78% 4,226,750
2019-04-30 2019-04-26 0.275 15,953,001 +258,000 1.78% 4,387,075
2019-04-09 2019-04-04 0.275 15,695,001 -72,000 1.75% 4,316,125
2019-03-29 2019-03-27 0.239 15,767,001 +159,000 1.76% 3,768,313
2019-03-15 2019-03-13 0.290 15,608,001 +105,000 1.74% 4,526,320
2019-03-07 2019-03-05 0.295 15,503,001 +174,000 1.73% 4,573,385
2019-03-04 2019-02-28 0.305 15,329,001 +210,000 1.71% 4,675,345
2019-02-11 2019-02-04 0.380 15,119,001 -6,000 1.68% 5,745,220
2019-01-29 2019-01-25 0.335 15,125,001 +48,000 1.68% 5,066,875
2019-01-03 2018-12-31 0.400 15,077,001 +69,000 1.68% 6,030,800
2018-11-21 2018-11-19 0.390 15,008,001 +60,000 1.67% 5,853,120
2018-11-12 2018-11-08 0.390 14,948,001 +45,000 1.67% 5,829,720
2018-11-09 2018-11-07 0.390 14,903,001 +240,000 1.66% 5,812,170
2018-10-08 2018-10-04 0.460 14,663,001 +90,000 1.63% 6,744,980
2018-10-05 2018-10-03 0.465 14,573,001 +60,000 1.62% 6,776,445
2018-10-04 2018-10-02 0.460 14,513,001 +90,000 1.62% 6,675,980
2018-09-26 2018-09-21 0.470 14,423,001 +312,000 1.61% 6,778,810
2018-09-11 2018-09-07 0.475 14,111,001 +21,000 1.57% 6,702,725
2018-08-27 2018-08-23 0.460 14,090,001 +6,000 1.57% 6,481,400
2018-08-22 2018-08-20 0.480 14,084,001 -18,000 1.57% 6,760,320
2018-08-21 2018-08-17 0.460 14,102,001 -30,000 1.57% 6,486,920
2018-07-25 2018-07-23 0.480 14,132,001 -201,000 1.57% 6,783,360
2018-07-20 2018-07-18 0.520 14,333,001 -3,000 1.60% 7,453,161
2018-07-18 2018-07-16 0.485 14,336,001 -15,000 1.60% 6,952,960
2018-07-16 2018-07-12 0.500 14,351,001 -522,000 1.60% 7,175,500
2018-07-12 2018-07-10 0.465 14,873,001 -24,000 1.66% 6,915,945
2018-07-05 2018-07-03 0.495 14,897,001 -6,000 1.66% 7,374,015
2018-06-19 2018-06-14 0.540 14,903,001 -15,000 1.66% 8,047,621
2018-06-14 2018-06-12 0.520 14,918,001 -27,000 1.66% 7,757,361
2018-06-06 2018-06-04 0.510 14,945,001 +15,000 1.66% 7,621,951
2018-05-15 2018-05-11 0.540 14,930,001 -6,000 1.66% 8,062,201
2018-05-03 2018-04-30 0.530 14,936,001 -21,000 1.66% 7,916,081
2018-04-23 2018-04-19 0.530 14,957,001 -3,000 1.67% 7,927,211
2018-04-19 2018-04-17 0.500 14,960,001 -93,000 1.67% 7,480,000
2018-04-16 2018-04-12 0.520 15,053,001 -24,000 1.68% 7,827,561
2018-04-13 2018-04-11 0.510 15,077,001 -9,000 1.68% 7,689,271
2018-04-09 2018-04-04 0.530 15,086,001 -24,000 1.68% 7,995,581
2018-04-06 2018-04-03 0.530 15,110,001 -99,000 1.68% 8,008,301
2018-04-03 2018-03-28 0.550 15,209,001 -24,000 1.69% 8,364,951
2018-03-27 2018-03-23 0.510 15,233,001 -21,000 1.70% 7,768,831
2018-03-19 2018-03-15 0.580 15,254,001 +3,000 1.70% 8,847,321
2018-03-15 2018-03-13 0.560 15,251,001 +78,000 1.70% 8,540,561
2018-03-07 2018-03-05 0.530 15,173,001 +30,000 2.01% 8,041,691
2018-03-06 2018-03-02 0.530 15,143,001 -21,000 2.00% 8,025,791
2018-03-02 2018-02-28 0.580 15,164,001 -27,000 2.01% 8,795,121
2018-03-01 2018-02-27 0.550 15,191,001 -120,000 2.01% 8,355,051
2018-02-28 2018-02-26 0.570 15,311,001 +90,000 2.02% 8,727,271
2018-02-27 2018-02-23 0.650 15,221,001 -147,000 2.01% 9,893,651
2018-02-23 2018-02-21 0.520 15,368,001 -96,000 2.03% 7,991,361
2018-02-22 2018-02-20 0.510 15,464,001 -12,000 2.04% 7,886,641
2018-02-21 2018-02-15 0.520 15,476,001 -12,000 2.05% 8,047,521
2018-02-08 2018-02-06 0.450 15,488,001 +84,000 2.05% 6,969,600
2018-02-07 2018-02-05 0.495 15,404,001 -204,000 2.04% 7,624,980
2018-02-06 2018-02-02 0.510 15,608,001 +27,000 2.06% 7,960,081
2018-02-05 2018-02-01 0.520 15,581,001 +33,000 2.06% 8,102,121
2018-02-02 2018-01-31 0.530 15,548,001 +336,000 2.06% 8,240,441
2018-01-26 2018-01-24 0.460 15,212,001 +18,000 2.01% 6,997,520
2018-01-25 2018-01-23 0.470 15,194,001 +21,000 2.01% 7,141,180
2018-01-18 2018-01-16 0.480 15,173,001 -30,000 2.01% 7,283,040
2018-01-17 2018-01-15 0.490 15,203,001 +33,000 2.01% 7,449,470
2018-01-12 2018-01-10 0.500 15,170,001 +42,000 2.01% 7,585,000
2018-01-09 2018-01-05 0.550 15,128,001 +9,000 2.00% 8,320,401
2018-01-05 2018-01-03 0.520 15,119,001 -120,000 2.00% 7,861,881
2018-01-04 2018-01-02 0.550 15,239,001 -81,000 2.02% 8,381,451
2018-01-03 2017-12-29 0.500 15,320,001 +129,000 2.03% 7,660,000
2018-01-02 2017-12-28 0.500 15,191,001 -60,000 2.01% 7,595,500
2017-12-28 2017-12-22 0.570 15,251,001 -3,000 2.02% 8,693,071
2017-12-21 2017-12-19 0.495 15,254,001 +9,000 2.02% 7,550,730
2017-12-20 2017-12-18 0.500 15,245,001 +75,000 2.02% 7,622,500
2017-12-18 2017-12-14 0.550 15,170,001 -57,000 2.01% 8,343,501
2017-12-15 2017-12-13 0.560 15,227,001 -135,000 2.01% 8,527,121
2017-12-13 2017-12-11 0.550 15,362,001 -150,000 2.03% 8,449,101
2017-12-11 2017-12-07 0.550 15,512,001 +48,000 2.05% 8,531,601
2017-12-08 2017-12-06 0.560 15,464,001 -3,000 2.04% 8,659,841
2017-12-06 2017-12-04 0.570 15,467,001 +21,000 2.05% 8,816,191
2017-12-01 2017-11-29 0.570 15,446,001 +60,000 2.04% 8,804,221
2017-11-29 2017-11-27 0.610 15,386,001 +21,000 2.03% 9,385,461
2017-11-27 2017-11-23 0.640 15,365,001 -9,000 2.03% 9,833,601
2017-11-23 2017-11-21 0.650 15,374,001 +120,000 2.03% 9,993,101
2017-11-22 2017-11-20 0.640 15,254,001 +12,000 2.02% 9,762,561
2017-11-20 2017-11-16 0.670 15,242,001 -450,000 2.02% 10,212,141
2017-11-15 2017-11-13 0.700 15,692,001 -210,000 2.08% 10,984,401
2017-11-08 2017-11-06 0.710 15,902,001 -210,000 2.10% 11,290,421
2017-11-07 2017-11-03 0.730 16,112,001 +30,000 2.13% 11,761,761
2017-11-06 2017-11-02 0.770 16,082,001 -24,000 2.13% 12,383,141
2017-11-01 2017-10-30 0.750 16,106,001 +210,000 2.13% 12,079,501
2017-10-31 2017-10-27 0.710 15,896,001 -6,000 2.10% 11,286,161
2017-10-24 2017-10-20 0.780 15,902,001 -33,000 2.10% 12,403,561
2017-10-23 2017-10-19 0.720 15,935,001 -234,000 2.11% 11,473,201
2017-10-19 2017-10-17 0.740 16,169,001 -231,000 2.14% 11,965,061
2017-10-12 2017-10-10 0.820 16,400,001 -519,000 2.17% 13,448,001
2017-10-11 2017-10-09 0.780 16,919,001 -60,000 2.24% 13,196,821
2017-10-09 2017-10-04 0.690 16,979,001 +3,000 2.25% 11,715,511
2017-10-03 2017-09-28 0.640 16,976,001 +9,000 2.24% 10,864,641
2017-09-27 2017-09-25 0.650 16,967,001 +39,000 2.24% 11,028,551
2017-09-20 2017-09-18 0.690 16,928,001 +24,000 2.24% 11,680,321
2017-09-19 2017-09-15 0.680 16,904,001 -660,000 2.24% 11,494,721
2017-09-18 2017-09-14 0.700 17,564,001 -18,000 2.32% 12,294,801
2017-09-15 2017-09-13 0.700 17,582,001 +3,000 2.32% 12,307,401
2017-09-07 2017-09-05 0.680 17,579,001 +3,000 2.32% 11,953,721
2017-08-18 2017-08-16 0.660 17,576,001 -33,000 2.32% 11,600,161
2017-08-17 2017-08-15 0.660 17,609,001 +3,000 2.33% 11,621,941
2017-08-15 2017-08-11 0.680 17,606,001 +3,000 2.33% 11,972,081
2017-08-11 2017-08-09 0.750 17,603,001 +3,000 2.33% 13,202,251
2017-08-09 2017-08-07 0.750 17,600,001 +6,000 2.33% 13,200,001
2017-08-08 2017-08-04 0.760 17,594,001 +84,000 2.33% 13,371,441
2017-08-07 2017-08-03 0.740 17,510,001 +3,000 2.32% 12,957,401
2017-08-04 2017-08-02 0.700 17,507,001 +6,000 2.32% 12,254,901
2017-08-02 2017-07-31 0.740 17,501,001 +33,000 2.31% 12,950,741
2017-08-01 2017-07-28 0.700 17,468,001 +36,000 2.31% 12,227,601
2017-07-31 2017-07-27 0.720 17,432,001 +3,000 2.31% 12,551,041
2017-07-28 2017-07-26 0.650 17,429,001 -252,000 2.30% 11,328,851
2017-07-27 2017-07-25 0.630 17,681,001 -30,000 2.34% 11,139,031
2017-07-24 2017-07-20 0.600 17,711,001 +30,000 2.34% 10,626,601
2017-07-21 2017-07-19 0.590 17,681,001 -108,000 2.34% 10,431,791
2017-07-20 2017-07-18 0.600 17,789,001 -135,000 2.35% 10,673,401
2017-07-19 2017-07-17 0.600 17,924,001 -60,000 2.37% 10,754,401
2017-07-18 2017-07-14 0.630 17,984,001 -21,000 2.38% 11,329,921
2017-07-11 2017-07-07 0.580 18,005,001 +39,000 2.38% 10,442,901
2017-07-07 2017-07-05 0.580 17,966,001 -870,000 2.38% 10,420,281
2017-06-29 2017-06-27 0.630 18,836,001 -9,000 2.49% 11,866,681
2017-06-28 2017-06-26 0.650 18,845,001 +12,000 2.49% 12,249,251
2017-06-27 2017-06-23 0.630 18,833,001 +18,000 2.49% 11,864,791
2017-06-23 2017-06-21 0.600 18,815,001 -12,000 2.49% 11,289,001
2017-06-14 2017-06-12 0.610 18,827,001 -60,000 2.49% 11,484,471
2017-06-13 2017-06-09 0.660 18,887,001 -12,000 2.50% 12,465,421
2017-06-12 2017-06-08 0.570 18,899,001 +18,000 2.50% 10,772,431
2017-06-08 2017-06-06 0.600 18,881,001 -54,000 2.50% 11,328,601
2017-06-07 2017-06-05 0.580 18,935,001 -120,000 2.50% 10,982,301
2017-05-29 2017-05-25 0.590 19,055,001 -39,000 2.52% 11,242,451
2017-05-26 2017-05-24 0.550 19,094,001 -141,000 2.52% 10,501,701
2017-05-25 2017-05-23 0.550 19,235,001 +288,000 2.54% 10,579,251
2017-05-24 2017-05-22 0.600 18,947,001 +81,000 2.51% 11,368,201
2017-05-22 2017-05-18 0.660 18,866,001 -300,000 2.49% 12,451,561
2017-05-19 2017-05-17 0.700 19,166,001 -21,000 2.53% 13,416,201
2017-05-15 2017-05-11 0.670 19,187,001 +12,000 2.54% 12,855,291
2017-05-12 2017-05-10 0.710 19,175,001 -717,000 2.54% 13,614,251
2017-05-09 2017-05-05 0.750 19,892,001 -60,000 2.63% 14,919,001
2017-05-08 2017-05-04 0.760 19,952,001 -21,000 2.64% 15,163,521
2017-04-28 2017-04-26 0.750 19,973,001 -30,000 2.64% 14,979,751
2017-04-27 2017-04-25 0.750 20,003,001 -9,000 2.65% 15,002,251
2017-04-26 2017-04-24 0.750 20,012,001 -66,000 2.65% 15,009,001
2017-04-21 2017-04-19 0.760 20,078,001 +33,000 2.65% 15,259,281
2017-04-06 2017-04-03 0.760 20,045,001 +36,000 2.65% 15,234,201
2017-04-05 2017-03-31 0.810 20,009,001 -15,000 2.65% 16,207,291
2017-04-03 2017-03-30 0.780 20,024,001 +90,000 2.65% 15,618,721
2017-03-28 2017-03-24 0.780 19,934,001 +3,000 2.64% 15,548,521
2017-03-27 2017-03-23 0.790 19,931,001 +171,000 2.64% 15,745,491
2017-03-23 2017-03-21 0.800 19,760,001 +84,000 2.61% 15,808,001
2017-03-22 2017-03-20 0.790 19,676,001 -12,000 2.60% 15,544,041
2017-03-21 2017-03-17 0.780 19,688,001 +15,000 2.60% 15,356,641
2017-03-17 2017-03-15 0.810 19,673,001 +156,000 2.60% 15,935,131
2017-03-16 2017-03-14 0.830 19,517,001 -42,000 2.58% 16,199,111
2017-03-15 2017-03-13 0.810 19,559,001 -18,000 2.59% 15,842,791
2017-03-14 2017-03-10 0.830 19,577,001 +60,000 2.59% 16,248,911
2017-03-10 2017-03-08 0.820 19,517,001 -66,000 2.58% 16,003,941
2017-03-09 2017-03-07 0.820 19,583,001 +96,000 2.59% 16,058,061
2017-03-08 2017-03-06 0.810 19,487,001 +393,000 2.58% 15,784,471
2017-03-06 2017-03-02 0.880 19,094,001 -513,000 2.52% 16,802,721
2017-03-02 2017-02-28 0.860 19,607,001 +276,000 2.59% 16,862,021
2017-02-22 2017-02-20 0.860 19,331,001 +90,000 2.56% 16,624,661
2017-02-20 2017-02-16 0.880 19,241,001 +189,000 2.54% 16,932,081
2017-02-16 2017-02-14 0.900 19,052,001 -18,000 2.52% 17,146,801
2017-02-15 2017-02-13 0.860 19,070,001 -1,068,000 2.52% 16,400,201
2017-02-07 2017-02-03 0.870 20,138,001 +30,000 2.66% 17,520,061
2017-02-02 2017-01-27 0.870 20,108,001 +60,000 2.66% 17,493,961
2017-02-01 2017-01-25 0.880 20,048,001 -90,000 2.65% 17,642,241
2017-01-24 2017-01-20 0.880 20,138,001 +120,000 2.66% 17,721,441
2017-01-23 2017-01-19 0.920 20,018,001 -30,000 2.65% 18,416,561
2017-01-20 2017-01-18 0.880 20,048,001 +30,000 2.65% 17,642,241
2017-01-18 2017-01-16 0.860 20,018,001 +120,000 2.65% 17,215,481
2017-01-17 2017-01-13 0.840 19,898,001 +30,000 2.63% 16,714,321
2017-01-16 2017-01-12 0.850 19,868,001 +39,000 2.63% 16,887,801
2017-01-13 2017-01-11 0.860 19,829,001 -339,000 2.62% 17,052,941
2017-01-12 2017-01-10 0.840 20,168,001 -39,000 2.67% 16,941,121
2017-01-11 2017-01-09 0.890 20,207,001 +87,000 2.67% 17,984,231
2017-01-10 2017-01-06 0.900 20,120,001 +30,000 2.66% 18,108,001
2017-01-06 2017-01-04 0.940 20,090,001 -60,000 2.66% 18,884,601
2017-01-05 2017-01-03 0.930 20,150,001 -570,000 2.66% 18,739,501
2017-01-04 2016-12-30 0.950 20,720,001 +414,000 2.74% 19,684,001
2017-01-03 2016-12-29 0.990 20,306,001 +135,000 2.69% 20,102,941
2016-12-30 2016-12-28 0.980 20,171,001 +90,000 2.67% 19,767,581
2016-12-29 2016-12-23 0.980 20,081,001 +60,000 2.66% 19,679,381
2016-12-21 2016-12-19 0.970 20,021,001 -108,000 2.65% 19,420,371
2016-12-20 2016-12-16 0.940 20,129,001 +30,000 2.66% 18,921,261
2016-12-19 2016-12-15 0.950 20,099,001 -255,000 2.66% 19,094,051
2016-12-16 2016-12-14 0.950 20,354,001 +54,000 2.69% 19,336,301
2016-12-15 2016-12-13 0.930 20,300,001 -201,000 2.68% 18,879,001
2016-12-14 2016-12-12 0.980 20,501,001 +174,000 2.71% 20,090,981
2016-12-12 2016-12-08 1.150 20,327,001 -297,000 2.69% 23,376,051
2016-12-09 2016-12-07 1.180 20,624,001 -150,000 2.73% 24,336,321
2016-12-05 2016-12-01 1.220 20,774,001 +174,000 2.75% 25,344,281
2016-12-02 2016-11-30 1.240 20,600,001 -45,000 2.72% 25,544,001
2016-12-01 2016-11-29 1.260 20,645,001 -138,000 2.73% 26,012,701
2016-11-30 2016-11-28 1.240 20,783,001 -60,000 2.75% 25,770,921
2016-11-29 2016-11-25 1.200 20,843,001 -9,000 2.76% 25,011,601
2016-11-28 2016-11-24 1.200 20,852,001 +6,000 2.76% 25,022,401
2016-11-25 2016-11-23 1.180 20,846,001 +186,000 2.76% 24,598,281
2016-11-24 2016-11-22 1.180 20,660,001 -42,000 2.73% 24,378,801
2016-11-22 2016-11-18 1.170 20,702,001 -33,000 2.74% 24,221,341
2016-11-18 2016-11-16 1.170 20,735,001 +48,000 2.74% 24,259,951
2016-11-17 2016-11-15 1.190 20,687,001 -15,000 2.74% 24,617,531
2016-11-16 2016-11-14 1.160 20,702,001 +297,000 2.74% 24,014,321
2016-11-15 2016-11-11 1.270 20,405,001 -600,000 2.70% 25,914,351
2016-11-14 2016-11-10 1.330 21,005,001 +372,000 2.78% 27,936,651
2016-11-11 2016-11-09 1.300 20,633,001 -1,584,000 2.73% 26,822,901
2016-11-10 2016-11-08 1.380 22,217,001 -219,000 2.94% 30,659,461
2016-11-09 2016-11-07 1.290 22,436,001 -117,000 2.97% 28,942,441
2016-11-08 2016-11-04 1.180 22,553,001 -627,000 2.98% 26,612,541
2016-11-07 2016-11-03 1.070 23,180,001 -336,000 3.07% 24,802,601
2016-11-04 2016-11-02 1.030 23,516,001 +117,000 3.11% 24,221,481
2016-11-03 2016-11-01 1.050 23,399,001 +12,000 3.09% 24,568,951
2016-11-02 2016-10-31 1.030 23,387,001 -51,000 3.09% 24,088,611
2016-11-01 2016-10-28 1.010 23,438,001 -201,000 3.10% 23,672,381
2016-10-31 2016-10-27 1.000 23,639,001 -42,000 3.13% 23,639,001
2016-10-28 2016-10-26 1.010 23,681,001 -414,000 3.13% 23,917,811
2016-10-26 2016-10-24 1.040 24,095,001 -9,000 3.19% 25,058,801
2016-10-24 2016-10-19 1.050 24,104,001 -12,000 3.19% 25,309,201
2016-10-20 2016-10-18 1.050 24,116,001 +138,000 3.19% 25,321,801
2016-10-19 2016-10-17 1.020 23,978,001 -333,000 3.17% 24,457,561
2016-10-17 2016-10-13 1.040 24,311,001 -372,000 3.21% 25,283,441
2016-10-14 2016-10-12 0.990 24,683,001 -45,000 3.26% 24,436,171
2016-10-13 2016-10-11 0.980 24,728,001 +111,000 3.27% 24,233,441
2016-10-11 2016-10-06 1.010 24,617,001 -15,000 3.26% 24,863,171
2016-10-07 2016-10-05 0.980 24,632,001 -144,000 3.26% 24,139,361
2016-10-06 2016-10-04 0.990 24,776,001 -50,000 3.28% 24,528,241
2016-10-05 2016-10-03 0.940 24,826,001 +18,000 3.28% 23,336,441
2016-10-04 2016-09-30 0.960 24,808,001 +51,000 3.28% 23,815,681
2016-09-29 2016-09-27 0.950 24,757,001 -190,000 3.27% 23,519,151
2016-09-28 2016-09-26 0.960 24,947,001 -21,000 3.30% 23,949,121
2016-09-27 2016-09-23 0.980 24,968,001 +195,000 3.30% 24,468,641
2016-09-26 2016-09-22 0.950 24,773,001 +879,000 3.28% 23,534,351
2016-09-23 2016-09-21 0.980 23,894,001 +156,000 3.16% 23,416,121
2016-09-22 2016-09-20 0.960 23,738,001 +459,000 3.14% 22,788,481
2016-09-21 2016-09-19 1.010 23,279,001 -141,000 3.08% 23,511,791
2016-09-20 2016-09-15 1.040 23,420,001 +81,000 3.10% 24,356,801
2016-09-19 2016-09-14 1.000 23,339,001 +384,001 3.09% 23,339,001
2016-09-15 2016-09-13 0.890 22,955,000 -6,000 3.04% 20,429,950
2016-09-14 2016-09-12 0.900 22,961,000 +54,000 3.04% 20,664,900
2016-09-13 2016-09-09 0.910 22,907,000 +66,000 3.03% 20,845,370
2016-09-12 2016-09-08 0.920 22,841,000 -30,000 3.02% 21,013,720
2016-09-09 2016-09-07 0.900 22,871,000 +45,000 3.02% 20,583,900
2016-09-08 2016-09-06 0.900 22,826,000 -300,000 3.02% 20,543,400
2016-09-07 2016-09-05 0.900 23,126,000 -210,000 3.06% 20,813,400
2016-09-06 2016-09-02 0.920 23,336,000 +129,000 3.09% 21,469,120
2016-09-05 2016-09-01 0.910 23,207,000 +147,000 3.07% 21,118,370
2016-09-02 2016-08-31 0.920 23,060,000 -33,000 3.05% 21,215,200
2016-09-01 2016-08-30 0.950 23,093,000 +27,000 3.05% 21,938,350
2016-08-31 2016-08-29 0.930 23,066,000 +75,000 3.05% 21,451,380
2016-08-30 2016-08-26 0.980 22,991,000 -579,000 3.04% 22,531,180
2016-08-29 2016-08-25 0.960 23,570,000 -192,000 3.12% 22,627,200
2016-08-26 2016-08-24 0.950 23,762,000 -6,000 3.14% 22,573,900
2016-08-25 2016-08-23 0.970 23,768,000 +75,000 3.14% 23,054,960
2016-08-24 2016-08-22 0.970 23,693,000 -192,000 3.13% 22,982,210
2016-08-23 2016-08-19 1.000 23,885,000 +98,000 3.16% 23,885,000
2016-08-22 2016-08-18 1.020 23,787,000 +288,000 3.15% 24,262,740
2016-08-19 2016-08-17 1.010 23,499,000 -60,000 3.11% 23,733,990
2016-08-16 2016-08-12 1.050 23,559,000 -39,000 3.12% 24,736,950
2016-08-12 2016-08-10 1.000 23,598,000 -24,000 3.12% 23,598,000
2016-08-11 2016-08-09 1.000 23,622,000 -84,000 3.12% 23,622,000
2016-08-10 2016-08-08 1.030 23,706,000 +15,000 3.13% 24,417,180
2016-08-09 2016-08-05 1.050 23,691,000 -45,000 3.13% 24,875,550
2016-08-08 2016-08-04 1.080 23,736,000 -180,000 3.14% 25,634,880
2016-08-05 2016-08-03 1.060 23,916,000 -150,000 3.16% 25,350,960
2016-08-04 2016-08-01 1.090 24,066,000 +21,000 3.18% 26,231,940
2016-08-03 2016-07-29 1.100 24,045,000 +90,000 3.18% 26,449,500
2016-08-01 2016-07-28 1.100 23,955,000 +15,000 3.17% 26,350,500
2016-07-29 2016-07-27 1.140 23,940,000 +30,000 3.17% 27,291,600
2016-07-28 2016-07-26 1.150 23,910,000 -339,000 3.16% 27,496,500
2016-07-27 2016-07-25 1.150 24,249,000 -66,000 3.21% 27,886,350
2016-07-26 2016-07-22 1.140 24,315,000 -30,000 3.22% 27,719,100
2016-07-25 2016-07-21 1.160 24,345,000 -90,000 3.22% 28,240,200
2016-07-22 2016-07-20 1.150 24,435,000 +165,000 3.23% 28,100,250
2016-07-21 2016-07-19 1.120 24,270,000 -45,000 3.21% 27,182,400
2016-07-19 2016-07-15 1.170 24,315,000 +81,000 3.22% 28,448,550
2016-07-15 2016-07-13 1.200 24,234,000 -9,000 3.20% 29,080,800
2016-07-13 2016-07-11 1.210 24,243,000 +63,000 3.21% 29,334,030
2016-07-12 2016-07-08 1.210 24,180,000 +15,000 3.20% 29,257,800
2016-07-11 2016-07-07 1.240 24,165,000 -78,000 3.20% 29,964,600
2016-07-08 2016-07-06 1.240 24,243,000 +108,000 3.21% 30,061,320
2016-07-07 2016-07-05 1.250 24,135,000 -45,000 3.19% 30,168,750
2016-07-06 2016-07-04 1.240 24,180,000 -177,000 3.20% 29,983,200
2016-07-05 2016-06-30 1.200 24,357,000 -120,000 3.22% 29,228,400
2016-06-30 2016-06-28 1.140 24,477,000 -126,000 3.24% 27,903,780
2016-06-29 2016-06-27 1.170 24,603,000 -309,000 3.25% 28,785,510
2016-06-28 2016-06-24 1.180 24,912,000 +252,000 3.29% 29,396,160
2016-06-27 2016-06-23 1.200 24,660,000 +591,000 3.26% 29,592,000
2016-06-24 2016-06-22 1.180 24,069,000 +717,000 3.18% 28,401,420
2016-06-23 2016-06-21 1.120 23,352,000 +900,000 3.09% 26,154,240
2016-06-22 2016-06-20 1.250 22,452,000 -1,392,000 2.97% 28,065,000
2016-06-21 2016-06-17 1.040 23,844,000 -45,000 3.15% 24,797,760
2016-06-20 2016-06-16 1.050 23,889,000 +33,000 3.16% 25,083,450
2016-06-16 2016-06-14 1.050 23,856,000 -51,000 3.15% 25,048,800
2016-06-15 2016-06-13 1.050 23,907,000 +189,000 3.16% 25,102,350
2016-06-14 2016-06-10 1.100 23,718,000 -75,000 3.14% 26,089,800
2016-06-13 2016-06-08 1.070 23,793,000 -120,000 3.15% 25,458,510
2016-06-10 2016-06-07 1.050 23,913,000 -588,000 3.16% 25,108,650
2016-06-08 2016-06-06 1.000 24,501,000 -1,917,000 3.24% 24,501,000
2016-06-07 2016-06-03 0.950 26,418,000 -357,000 3.49% 25,097,100
2016-06-06 2016-06-02 0.920 26,775,000 -297,000 3.54% 24,633,000
2016-06-03 2016-06-01 0.910 27,072,000 -669,000 3.58% 24,635,520
2016-06-02 2016-05-31 0.930 27,741,000 +318,000 3.67% 25,799,130
2016-06-01 2016-05-30 0.820 27,423,000 -288,000 3.63% 22,486,860
2016-05-31 2016-05-27 0.810 27,711,000 -210,000 3.66% 22,445,910
2016-05-30 2016-05-26 0.810 27,921,000 +15,000 3.69% 22,616,010
2016-05-26 2016-05-24 0.840 27,906,000 +27,000 3.69% 23,441,040
2016-05-25 2016-05-23 0.820 27,879,000 +120,000 3.69% 22,860,780
2016-05-24 2016-05-20 0.840 27,759,000 +57,000 3.67% 23,317,560
2016-05-23 2016-05-19 0.800 27,702,000 -57,000 3.66% 22,161,600
2016-05-20 2016-05-18 0.770 27,759,000 +171,000 3.67% 21,374,430
2016-05-19 2016-05-17 0.810 27,588,000 -90,000 3.65% 22,346,280
2016-05-18 2016-05-16 0.830 27,678,000 +48,000 3.66% 22,972,740
2016-05-17 2016-05-13 0.840 27,630,000 +386,000 3.65% 23,209,200
2016-05-16 2016-05-12 0.860 27,244,000 +111,000 3.60% 23,429,840
2016-05-13 2016-05-11 0.850 27,133,000 +699,000 3.59% 23,063,050
2016-05-12 2016-05-10 0.870 26,434,000 +886,000 3.50% 22,997,580
2016-05-11 2016-05-09 0.840 25,548,000 +249,000 3.38% 21,460,320
2016-05-10 2016-05-06 0.870 25,299,000 +858,000 3.35% 22,010,130
2016-05-09 2016-05-05 0.910 24,441,000 +846,000 3.23% 22,241,310
2016-05-06 2016-05-04 0.900 23,595,000 +1,134,000 3.12% 21,235,500
2016-05-05 2016-05-03 0.800 22,461,000 +141,000 2.97% 17,968,800
2016-05-04 2016-04-29 0.860 22,320,000 -285,000 2.95% 19,195,200
2016-05-03 2016-04-28 0.890 22,605,000 -129,000 2.99% 20,118,450
2016-04-29 2016-04-27 0.790 22,734,000 +2,262,000 3.01% 17,959,860
2016-04-28 2016-04-26 0.710 20,472,000 +1,314,000 2.71% 14,535,120
2016-04-27 2016-04-25 0.720 19,158,000 -732,000 2.53% 13,793,760
2016-04-26 2016-04-22 0.660 19,890,000 +930,000 2.63% 13,127,400
2016-04-25 2016-04-21 0.640 18,960,000 +717,000 2.51% 12,134,400
2016-04-22 2016-04-20 0.580 18,243,000 +63,000 2.41% 10,580,940
2016-04-21 2016-04-19 0.580 18,180,000 +165,000 2.40% 10,544,400
2016-04-19 2016-04-15 0.570 18,015,000 -60,000 2.38% 10,268,550
2016-04-18 2016-04-14 0.550 18,075,000 +21,000 2.39% 9,941,250
2016-04-15 2016-04-13 0.560 18,054,000 +237,000 2.39% 10,110,240
2016-04-13 2016-04-11 0.550 17,817,000 +282,000 2.36% 9,799,350
2016-04-12 2016-04-08 0.520 17,535,000 -30,000 2.32% 9,118,200
2016-04-11 2016-04-07 0.510 17,565,000 -30,000 2.32% 8,958,150
2016-04-07 2016-04-05 0.520 17,595,000 -27,000 2.33% 9,149,400
2016-04-06 2016-04-01 0.510 17,622,000 +45,000 2.33% 8,987,220
2016-04-01 2016-03-30 0.540 17,577,000 -93,000 2.32% 9,491,580
2016-03-31 2016-03-29 0.590 17,670,000 +45,000 2.34% 10,425,300
2016-03-29 2016-03-23 0.580 17,625,000 +60,000 2.33% 10,222,500
2016-03-24 2016-03-22 0.570 17,565,000 +30,000 2.32% 10,012,050
2016-03-23 2016-03-21 0.570 17,535,000 +87,000 2.32% 9,994,950
2016-03-22 2016-03-18 0.580 17,448,000 +180,000 2.31% 10,119,840
2016-03-21 2016-03-17 0.550 17,268,000 -60,000 2.28% 9,497,400
2016-03-18 2016-03-16 0.550 17,328,000 +114,000 2.29% 9,530,400
2016-03-17 2016-03-15 0.560 17,214,000 +216,000 2.28% 9,639,840
2016-03-16 2016-03-14 0.570 16,998,000 +579,000 2.25% 9,688,860
2016-03-15 2016-03-11 0.590 16,419,000 -108,000 2.17% 9,687,210
2016-03-14 2016-03-10 0.540 16,527,000 -78,000 2.19% 8,924,580
2016-03-11 2016-03-09 0.540 16,605,000 -384,000 2.20% 8,966,700
2016-03-10 2016-03-08 0.540 16,989,000 +90,000 2.25% 9,174,060
2016-03-09 2016-03-07 0.520 16,899,000 +249,000 2.23% 8,787,480
2016-03-04 2016-03-02 0.470 16,650,000 -60,000 2.20% 7,825,500
2016-03-02 2016-02-29 0.450 16,710,000 -60,000 2.21% 7,519,500
2016-03-01 2016-02-26 0.455 16,770,000 -114,000 2.22% 7,630,350
2016-02-29 2016-02-25 0.445 16,884,000 -99,000 2.23% 7,513,380
2016-02-26 2016-02-24 0.445 16,983,000 +21,000 2.25% 7,557,435
2016-02-25 2016-02-23 0.450 16,962,000 -6,000 2.24% 7,632,900
2016-02-24 2016-02-22 0.455 16,968,000 -267,000 2.24% 7,720,440
2016-02-23 2016-02-19 0.465 17,235,000 -90,000 2.28% 8,014,275
2016-02-22 2016-02-18 0.445 17,325,000 +9,000 2.29% 7,709,625
2016-02-19 2016-02-17 0.435 17,316,000 +3,000 2.29% 7,532,460
2016-02-18 2016-02-16 0.445 17,313,000 +60,000 2.29% 7,704,285
2016-02-17 2016-02-15 0.445 17,253,000 +9,000 2.28% 7,677,585
2016-02-05 2016-02-03 0.465 17,244,000 -99,000 2.28% 8,018,460
2016-02-04 2016-02-02 0.475 17,343,000 +21,000 2.29% 8,237,925
2016-02-03 2016-02-01 0.450 17,322,000 +42,000 2.29% 7,794,900
2016-02-02 2016-01-29 0.450 17,280,000 -171,000 2.29% 7,776,000
2016-02-01 2016-01-28 0.450 17,451,000 +102,000 2.31% 7,852,950
2016-01-29 2016-01-27 0.485 17,349,000 -90,000 2.29% 8,414,265
2016-01-26 2016-01-22 0.510 17,439,000 -66,000 2.31% 8,893,890
2016-01-25 2016-01-21 0.500 17,505,000 +984,000 2.31% 8,752,500
2016-01-22 2016-01-20 0.600 16,521,000 -75,000 2.18% 9,912,600
2016-01-20 2016-01-18 0.600 16,596,000 +111,000 2.19% 9,957,600
2016-01-19 2016-01-15 0.620 16,485,000 +42,000 2.18% 10,220,700
2016-01-18 2016-01-14 0.620 16,443,000 -72,000 2.17% 10,194,660
2016-01-15 2016-01-13 0.630 16,515,000 -18,000 2.18% 10,404,450
2016-01-14 2016-01-12 0.630 16,533,000 -21,000 2.19% 10,415,790
2016-01-13 2016-01-11 0.650 16,554,000 -177,000 2.19% 10,760,100
2016-01-12 2016-01-08 0.700 16,731,000 +213,000 2.21% 11,711,700
2016-01-11 2016-01-07 0.700 16,518,000 -423,000 2.18% 11,562,600
2016-01-08 2016-01-06 0.760 16,941,000 -963,000 2.24% 12,875,160
2016-01-07 2016-01-05 0.610 17,904,000 -96,000 2.37% 10,921,440
2016-01-06 2016-01-04 0.590 18,000,000 -363,000 2.38% 10,620,000
2016-01-05 2015-12-31 0.620 18,363,000 +24,000 2.43% 11,385,060
2016-01-04 2015-12-29 0.610 18,339,000 -3,000 2.43% 11,186,790
2015-12-29 2015-12-24 0.610 18,342,000 +390,000 2.43% 11,188,620
2015-12-28 2015-12-22 0.610 17,952,000 +6,000 2.37% 10,950,720
2015-12-18 2015-12-16 0.650 17,946,000 -618,000 2.37% 11,664,900
2015-12-17 2015-12-15 0.620 18,564,000 -390,000 2.45% 11,509,680
2015-12-16 2015-12-14 0.600 18,954,000 -147,000 2.51% 11,372,400
2015-12-15 2015-12-11 0.620 19,101,000 -204,000 2.53% 11,842,620
2015-12-14 2015-12-10 0.620 19,305,000 +393,000 2.55% 11,969,100
2015-12-11 2015-12-09 0.640 18,912,000 -42,000 2.50% 12,103,680
2015-12-10 2015-12-08 0.660 18,954,000 -510,000 2.51% 12,509,640
2015-12-09 2015-12-07 0.680 19,464,000 +27,000 2.57% 13,235,520
2015-12-07 2015-12-03 0.700 19,437,000 +408,000 2.57% 13,605,900
2015-12-04 2015-12-02 0.690 19,029,000 -96,000 2.52% 13,130,010
2015-12-03 2015-12-01 0.710 19,125,000 +21,000 2.53% 13,578,750
2015-12-02 2015-11-30 0.700 19,104,000 +270,000 2.53% 13,372,800
2015-12-01 2015-11-27 0.730 18,834,000 +57,000 2.49% 13,748,820
2015-11-30 2015-11-26 0.740 18,777,000 -222,000 2.48% 13,894,980
2015-11-27 2015-11-25 0.770 18,999,000 +135,000 2.51% 14,629,230
2015-11-26 2015-11-24 0.780 18,864,000 +1,239,000 2.49% 14,713,920
2015-11-25 2015-11-23 0.680 17,625,000 +27,000 2.33% 11,985,000
2015-11-24 2015-11-20 0.690 17,598,000 -525,000 2.33% 12,142,620
2015-11-23 2015-11-19 0.730 18,123,000 +780,000 2.40% 13,229,790
2015-11-20 2015-11-18 0.680 17,343,000 +450,000 2.29% 11,793,240
2015-11-19 2015-11-17 0.710 16,893,000 +324,000 2.23% 11,994,030
2015-11-18 2015-11-16 0.710 16,569,000 +438,000 2.19% 11,763,990
2015-11-17 2015-11-13 0.760 16,131,000 +273,000 2.13% 12,259,560
2015-11-16 2015-11-12 0.760 15,858,000 +240,000 2.10% 12,052,080
2015-11-13 2015-11-11 0.790 15,618,000 -141,000 2.07% 12,338,220
2015-11-12 2015-11-10 0.740 15,759,000 -87,000 2.08% 11,661,660
2015-11-11 2015-11-09 0.760 15,846,000 +60,000 2.10% 12,042,960
2015-11-10 2015-11-06 0.810 15,786,000 +252,000 2.09% 12,786,660
2015-11-09 2015-11-05 0.850 15,534,000 +1,764,000 2.05% 13,203,900
2015-11-06 2015-11-04 0.910 13,770,000 +186,000 1.82% 12,530,700
2015-11-05 2015-11-03 0.880 13,584,000 -336,000 1.81% 11,953,920
2015-11-04 2015-11-02 0.880 13,920,000 -291,000 1.86% 12,249,600
2015-11-03 2015-10-30 0.910 14,211,000 +459,000 1.89% 12,932,010
2015-11-02 2015-10-29 0.900 13,752,000 +750,000 1.83% 12,376,800
2015-10-30 2015-10-28 0.910 13,002,000 -411,000 1.73% 11,831,820
2015-10-29 2015-10-27 0.920 13,413,000 +1,287,000 1.79% 12,339,960
2015-10-28 2015-10-26 0.900 12,126,000 +528,000 1.62% 10,913,400
2015-10-27 2015-10-23 0.950 11,598,000 +273,000 1.55% 11,018,100
2015-10-26 2015-10-22 1.060 11,325,000 +309,000 1.51% 12,004,500
2015-10-23 2015-10-20 1.080 11,016,000 +3,321,000 1.47% 11,897,280
2015-10-22 2015-10-19 1.220 7,695,000 +2,973,000 1.03% 9,387,900
2015-10-20 2015-10-16 0.930 4,722,000 0.63% 4,391,460

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