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: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 12,492,000 +0 0.69% 1,449,072
2025-10-13 2025-10-09 0.118 12,492,000 +0 0.69% 1,474,056
2025-10-10 2025-10-08 0.120 12,492,000 +0 0.69% 1,499,040
2025-10-09 2025-10-06 0.120 12,492,000 +0 0.69% 1,499,040
2025-10-08 2025-10-03 0.115 12,492,000 +0 0.69% 1,436,580
2025-10-06 2025-10-02 0.106 12,492,000 +0 0.69% 1,324,152
2025-10-03 2025-09-30 0.120 12,492,000 +0 0.69% 1,499,040
2025-10-02 2025-09-29 0.120 12,492,000 +0 0.69% 1,499,040
2025-09-30 2025-09-26 0.120 12,492,000 +0 0.69% 1,499,040
2025-09-29 2025-09-25 0.120 12,492,000 +0 0.69% 1,499,040
2025-09-26 2025-09-24 0.119 12,492,000 +0 0.69% 1,486,548
2025-09-25 2025-09-23 0.120 12,492,000 -90,000 0.69% 1,499,040
2025-09-08 2025-09-04 0.134 12,582,000 +135,000 0.70% 1,685,988
2025-08-26 2025-08-22 0.138 12,447,000 -3,000 0.69% 1,717,686
2025-08-19 2025-08-15 0.124 12,450,000 -45,000 0.69% 1,543,800
2025-08-06 2025-08-04 0.114 12,495,000 -120,000 0.69% 1,424,430
2025-07-25 2025-07-23 0.102 12,615,000 -90,000 0.70% 1,286,730
2025-07-24 2025-07-22 0.102 12,705,000 -30,000 0.70% 1,295,910
2025-07-10 2025-07-08 0.103 12,735,000 -90,000 0.70% 1,311,705
2025-07-09 2025-07-07 0.105 12,825,000 -18,000 0.71% 1,346,625
2025-06-18 2025-06-16 0.111 12,843,000 -120,000 0.71% 1,425,573
2025-05-28 2025-05-26 0.121 12,963,000 -90,000 0.72% 1,568,523
2025-05-15 2025-05-13 0.126 13,053,000 -90,000 0.72% 1,644,678
2025-05-08 2025-05-06 0.143 13,143,000 -9,000 0.73% 1,879,449
2025-04-14 2025-04-10 0.135 13,152,000 -120,000 0.73% 1,775,520
2025-04-03 2025-04-01 0.101 13,272,000 -222,000 0.75% 1,340,472
2025-04-02 2025-03-31 0.107 13,494,000 +123,000 0.76% 1,443,858
2025-03-18 2025-03-14 0.108 13,371,000 +87,000 0.75% 1,444,068
2025-03-14 2025-03-12 0.105 13,284,000 +9,000 0.75% 1,394,820
2025-03-10 2025-03-06 0.100 13,275,000 -42,000 0.75% 1,327,500
2025-03-06 2025-03-04 0.099 13,317,000 +27,000 0.75% 1,318,383
2025-02-27 2025-02-25 0.118 13,290,000 -27,000 0.75% 1,568,220
2025-02-26 2025-02-24 0.154 13,317,000 -258,000 0.75% 2,050,818
2025-02-07 2025-02-05 0.115 13,575,000 -120,000 0.77% 1,561,125
2025-01-23 2025-01-21 0.119 13,695,000 -78,000 0.77% 1,629,705
2025-01-20 2025-01-16 0.117 13,773,000 -12,000 0.78% 1,611,441
2025-01-03 2024-12-31 0.109 13,785,000 -120,000 0.78% 1,502,565
2024-12-27 2024-12-20 0.086 13,905,000 -120,000 0.78% 1,195,830
2024-12-13 2024-12-11 0.100 14,025,000 -120,000 0.79% 1,402,500
2024-12-12 2024-12-10 0.103 14,145,000 -168,000 0.80% 1,456,935
2024-11-29 2024-11-27 0.100 14,313,000 -180,000 0.81% 1,431,300
2024-11-25 2024-11-21 0.101 14,493,000 -90,000 0.82% 1,463,793
2024-11-14 2024-11-12 0.104 14,583,000 -141,000 0.82% 1,516,632
2024-11-08 2024-11-06 0.100 14,724,000 -24,000 0.83% 1,472,400
2024-11-06 2024-11-04 0.102 14,748,000 -45,000 0.83% 1,504,296
2024-11-05 2024-11-01 0.092 14,793,000 -30,000 0.83% 1,360,956
2024-10-17 2024-10-15 0.090 14,823,000 -120,000 0.84% 1,334,070
2024-09-30 2024-09-26 0.059 14,943,000 -9,000 0.84% 881,637
2024-07-26 2024-07-24 0.072 14,952,000 -36,000 0.84% 1,076,544
2024-07-11 2024-07-09 0.084 14,988,000 -180,000 0.85% 1,258,992
2024-07-08 2024-07-04 0.091 15,168,000 -9,000 0.86% 1,380,288
2024-07-03 2024-06-28 0.118 15,177,000 -30,000 0.86% 1,790,886
2024-04-24 2024-04-22 0.099 15,207,000 +72,000 1.03% 1,505,493
2024-04-23 2024-04-19 0.091 15,135,000 +3,000 1.02% 1,377,285
2024-04-22 2024-04-18 0.090 15,132,000 +42,000 1.02% 1,361,880
2023-12-15 2023-12-13 0.119 15,090,000 -396,000 1.02% 1,795,710
2023-05-30 2023-05-25 0.138 15,486,000 +84,000 1.05% 2,137,068
2023-05-25 2023-05-23 0.140 15,402,000 -87,000 1.04% 2,156,280
2023-05-24 2023-05-22 0.151 15,489,000 +72,000 1.05% 2,338,839
2023-05-23 2023-05-19 0.147 15,417,000 +87,000 1.04% 2,266,299
2023-05-18 2023-05-16 0.129 15,330,000 +90,000 1.04% 1,977,570
2023-05-03 2023-04-28 0.111 15,240,000 +3,000 1.03% 1,691,640
2023-04-06 2023-04-03 0.138 15,237,000 -1,200,000 1.03% 2,102,706
2023-04-04 2023-03-31 0.145 16,437,000 +261,000 1.11% 2,383,365
2023-03-29 2023-03-27 0.141 16,176,000 +204,000 1.09% 2,280,816
2023-03-28 2023-03-24 0.140 15,972,000 +675,000 1.27% 2,236,080
2023-03-20 2023-03-16 0.120 15,297,000 -15,000 1.21% 1,835,640
2023-03-17 2023-03-15 0.158 15,312,000 +15,000 1.21% 2,419,296
2023-03-13 2023-03-09 0.162 15,297,000 -132,000 1.21% 2,478,114
2023-03-10 2023-03-08 0.203 15,429,000 +132,000 1.22% 3,132,087
2023-03-07 2023-03-03 0.182 15,297,000 -60,000 1.21% 2,784,054
2023-02-17 2023-02-15 0.133 15,357,000 -417,000 1.22% 2,042,481
2023-02-15 2023-02-13 0.131 15,774,000 -120,000 1.25% 2,066,394
2023-02-03 2023-02-01 0.205 15,894,000 -117,000 1.26% 3,258,270
2023-01-26 2023-01-19 0.197 16,011,000 -180,000 1.27% 3,154,167
2023-01-20 2023-01-18 0.220 16,191,000 +3,000 1.28% 3,562,020
2023-01-10 2023-01-06 0.310 16,188,000 -102,000 1.28% 5,018,280
2023-01-09 2023-01-05 0.234 16,290,000 -3,000 1.29% 3,811,860
2023-01-06 2023-01-04 0.234 16,293,000 +105,000 1.29% 3,812,562
2023-01-05 2023-01-03 0.290 16,188,000 +900,000 1.28% 4,694,520
2023-01-04 2022-12-30 0.310 15,288,000 -3,000 1.21% 4,739,280
2022-12-30 2022-12-28 0.330 15,291,000 -105,000 1.21% 5,046,030
2022-12-29 2022-12-23 0.395 15,396,000 -39,000 1.22% 6,081,420
2022-12-19 2022-12-15 0.170 15,435,000 -3,000 1.22% 2,623,950
2022-11-10 2022-11-08 0.137 15,438,000 +3,000 1.22% 2,115,006
2022-11-07 2022-11-03 0.120 15,435,000 -60,000 1.22% 1,852,200
2022-09-27 2022-09-23 0.094 15,495,000 +48,000 1.24% 1,456,530
2022-09-21 2022-09-19 0.106 15,447,000 +3,000 1.24% 1,637,382
2022-09-14 2022-09-09 0.135 15,444,000 +12,000 1.24% 2,084,940
2022-08-01 2022-07-28 0.150 15,432,000 +411,000 1.24% 2,314,800
2021-12-15 2021-12-13 0.214 15,021,000 +36,000 1.39% 3,214,494
2021-11-11 2021-11-09 0.232 14,985,000 +90,000 1.39% 3,476,520
2021-11-09 2021-11-05 0.217 14,895,000 +210,000 1.38% 3,232,215
2021-10-06 2021-10-04 0.210 14,685,000 -3,000 1.36% 3,083,850
2021-09-30 2021-09-28 0.231 14,688,000 -9,000 1.36% 3,392,928
2021-09-20 2021-09-16 0.246 14,697,000 -3,000 1.36% 3,615,462
2021-09-17 2021-09-15 0.237 14,700,000 -270,000 1.36% 3,483,900
2021-09-15 2021-09-13 0.275 14,970,000 -21,000 1.39% 4,116,750
2021-09-14 2021-09-10 0.285 14,991,000 -3,006,000 1.39% 4,272,435
2021-09-13 2021-09-09 0.168 17,997,000 +42,000 1.67% 3,023,496
2021-08-30 2021-08-26 0.188 17,955,000 -3,000 1.67% 3,375,540
2021-08-20 2021-08-18 0.194 17,958,000 -3,000 1.67% 3,483,852
2021-08-19 2021-08-17 0.175 17,961,000 -15,000 1.67% 3,143,175
2021-07-07 2021-07-05 0.241 17,976,000 -114,000 1.67% 4,332,216
2021-06-25 2021-06-23 0.220 18,090,000 -9,000 1.68% 3,979,800
2021-06-24 2021-06-22 0.200 18,099,000 -60,000 1.68% 3,619,800
2021-06-01 2021-05-28 0.225 18,159,000 -51,000 2.02% 4,085,775
2021-05-10 2021-05-06 0.210 18,210,000 +42,000 2.03% 3,824,100
2021-05-05 2021-05-03 0.198 18,168,000 +12,000 2.02% 3,597,264
2021-05-04 2021-04-30 0.220 18,156,000 +1,200,000 2.02% 3,994,320
2021-04-30 2021-04-28 0.200 16,956,000 -60,000 1.89% 3,391,200
2021-03-22 2021-03-18 0.255 17,016,000 -132,000 1.90% 4,339,080
2021-03-15 2021-03-11 0.295 17,148,000 -6,000 1.91% 5,058,660
2021-03-12 2021-03-10 0.320 17,154,000 +441,000 1.91% 5,489,280
2021-03-09 2021-03-05 0.240 16,713,000 +75,000 1.86% 4,011,120
2021-03-08 2021-03-04 0.222 16,638,000 +6,000 1.85% 3,693,636
2021-03-02 2021-02-26 0.173 16,632,000 -48,000 1.85% 2,877,336
2021-01-06 2021-01-04 0.150 16,680,000 -60,000 1.86% 2,502,000
2020-12-04 2020-12-02 0.166 16,740,000 -48,000 1.86% 2,778,840
2020-11-19 2020-11-17 0.124 16,788,000 -90,000 1.87% 2,081,712
2020-11-12 2020-11-10 0.114 16,878,000 -618,000 1.88% 1,924,092
2020-09-30 2020-09-28 0.123 17,496,000 -114,000 1.95% 2,152,008
2020-09-01 2020-08-28 0.105 17,610,000 -27,000 1.96% 1,849,050
2020-08-31 2020-08-27 0.103 17,637,000 -21,000 1.96% 1,816,611
2020-08-27 2020-08-25 0.103 17,658,000 -12,000 1.97% 1,818,774
2020-08-12 2020-08-10 0.099 17,670,000 +48,000 1.97% 1,749,330
2020-06-08 2020-06-04 0.138 17,622,000 -6,000 1.96% 2,431,836
2020-04-03 2020-04-01 0.161 17,628,000 -75,000 1.96% 2,838,108
2020-03-27 2020-03-25 0.145 17,703,000 +648,000 1.97% 2,566,935
2020-01-03 2019-12-31 0.230 17,055,000 -90,000 1.90% 3,922,650
2019-12-09 2019-12-05 0.224 17,145,000 -78,000 1.91% 3,840,480
2019-12-06 2019-12-04 0.239 17,223,000 -135,000 1.92% 4,116,297
2019-11-27 2019-11-25 0.212 17,358,000 -120,000 1.93% 3,679,896
2019-11-20 2019-11-18 0.226 17,478,000 -90,000 1.95% 3,950,028
2019-11-19 2019-11-15 0.213 17,568,000 -150,000 1.96% 3,741,984
2019-11-18 2019-11-14 0.194 17,718,000 -90,000 1.97% 3,437,292
2019-11-14 2019-11-12 0.182 17,808,000 -78,000 1.98% 3,241,056
2019-11-12 2019-11-08 0.165 17,886,000 -15,000 1.99% 2,951,190
2019-11-07 2019-11-05 0.164 17,901,000 -150,000 1.99% 2,935,764
2019-11-05 2019-11-01 0.149 18,051,000 -675,000 2.01% 2,689,599
2019-11-04 2019-10-31 0.150 18,726,000 -870,000 2.09% 2,808,900
2019-11-01 2019-10-30 0.094 19,596,000 -165,000 2.18% 1,842,024
2019-10-31 2019-10-29 0.091 19,761,000 -414,000 2.20% 1,798,251
2019-10-30 2019-10-28 0.087 20,175,000 -10,593,000 2.25% 1,755,225
2019-10-29 2019-10-25 0.093 30,768,000 +282,000 3.43% 2,861,424
2019-10-25 2019-10-23 0.101 30,486,000 -3,000 3.40% 3,079,086
2019-10-24 2019-10-22 0.098 30,489,000 -1,311,000 3.40% 2,987,922
2019-10-17 2019-10-15 0.115 31,800,000 -597,000 3.54% 3,657,000
2019-10-16 2019-10-14 0.121 32,397,000 -1,356,000 3.61% 3,920,037
2019-10-15 2019-10-11 0.160 33,753,000 -90,000 3.76% 5,400,480
2019-10-14 2019-10-10 0.145 33,843,000 -30,000 3.77% 4,907,235
2019-10-11 2019-10-09 0.145 33,873,000 -30,000 3.77% 4,911,585
2019-09-26 2019-09-24 0.160 33,903,000 -51,000 3.78% 5,424,480
2019-09-24 2019-09-20 0.170 33,954,000 -465,000 3.78% 5,772,180
2019-09-19 2019-09-17 0.180 34,419,000 -75,000 3.83% 6,195,420
2019-09-18 2019-09-16 0.170 34,494,000 -30,000 3.84% 5,863,980
2019-08-23 2019-08-21 0.200 34,524,000 -150,000 3.85% 6,904,800
2019-08-09 2019-08-07 0.232 34,674,000 +15,900,000 3.86% 8,044,368
2019-07-17 2019-07-15 0.241 18,774,000 -90,000 2.09% 4,524,534
2019-07-11 2019-07-09 0.250 18,864,000 -237,000 2.10% 4,716,000
2019-06-11 2019-06-06 0.260 19,101,000 -1,200,000 2.13% 4,966,260
2019-05-31 2019-05-29 0.237 20,301,000 -45,000 2.26% 4,811,337
2019-05-30 2019-05-28 0.220 20,346,000 -108,000 2.27% 4,476,120
2019-05-29 2019-05-27 0.227 20,454,000 -201,000 2.28% 4,643,058
2019-05-28 2019-05-24 0.240 20,655,000 -60,000 2.30% 4,957,200
2019-05-16 2019-05-14 0.250 20,715,000 -3,000 2.31% 5,178,750
2019-05-09 2019-05-07 0.260 20,718,000 -339,000 2.31% 5,386,680
2019-05-08 2019-05-06 0.245 21,057,000 -351,000 2.35% 5,158,965
2019-04-17 2019-04-15 0.243 21,408,000 -117,000 2.38% 5,202,144
2019-04-16 2019-04-12 0.245 21,525,000 -282,000 2.40% 5,273,625
2019-04-01 2019-03-28 0.237 21,807,000 -219,000 2.43% 5,168,259
2019-03-29 2019-03-27 0.239 22,026,000 -510,000 2.45% 5,264,214
2019-03-28 2019-03-26 0.270 22,536,000 -525,000 2.51% 6,084,720
2019-03-20 2019-03-18 0.270 23,061,000 -507,000 2.57% 6,226,470
2019-03-18 2019-03-14 0.280 23,568,000 -372,000 2.63% 6,599,040
2019-03-15 2019-03-13 0.290 23,940,000 -1,362,000 2.67% 6,942,600
2019-03-11 2019-03-07 0.295 25,302,000 -138,000 2.82% 7,464,090
2019-03-07 2019-03-05 0.295 25,440,000 -156,000 2.83% 7,504,800
2019-03-06 2019-03-04 0.315 25,596,000 -609,000 2.85% 8,062,740
2019-03-05 2019-03-01 0.305 26,205,000 -1,581,000 2.92% 7,992,525
2019-03-04 2019-02-28 0.305 27,786,000 -561,000 3.10% 8,474,730
2019-02-15 2019-02-13 0.340 28,347,000 -240,000 3.16% 9,637,980
2019-02-14 2019-02-12 0.330 28,587,000 -162,000 3.18% 9,433,710
2019-02-13 2019-02-11 0.325 28,749,000 -582,000 3.20% 9,343,425
2019-02-11 2019-02-04 0.380 29,331,000 -18,000 3.27% 11,145,780
2019-02-01 2019-01-30 0.350 29,349,000 -3,000 3.27% 10,272,150
2019-01-18 2019-01-16 0.340 29,352,000 +3,000 3.27% 9,979,680
2019-01-09 2019-01-07 0.390 29,349,000 -102,000 3.27% 11,446,110
2019-01-04 2019-01-02 0.400 29,451,000 +3,000 3.28% 11,780,400
2019-01-03 2018-12-31 0.400 29,448,000 -3,000 3.28% 11,779,200
2018-12-28 2018-12-24 0.350 29,451,000 +3,000 3.28% 10,307,850
2018-11-09 2018-11-07 0.390 29,448,000 +33,000 3.28% 11,484,720
2018-10-05 2018-10-03 0.465 29,415,000 -240,000 3.28% 13,677,975
2018-08-22 2018-08-20 0.480 29,655,000 -6,000 3.30% 14,234,400
2018-08-15 2018-08-13 0.460 29,661,000 -3,000 3.30% 13,644,060
2018-06-19 2018-06-14 0.540 29,664,000 +108,000 3.30% 16,018,560
2018-06-14 2018-06-12 0.520 29,556,000 +15,000 3.29% 15,369,120
2018-05-24 2018-05-21 0.510 29,541,000 +66,000 3.29% 15,065,910
2018-05-18 2018-05-16 0.510 29,475,000 -51,000 3.28% 15,032,250
2018-05-15 2018-05-11 0.540 29,526,000 -6,000 3.29% 15,944,040
2018-05-14 2018-05-10 0.550 29,532,000 +15,000 3.29% 16,242,600
2018-05-10 2018-05-08 0.600 29,517,000 -3,000 3.29% 17,710,200
2018-05-09 2018-05-07 0.530 29,520,000 -24,000 3.29% 15,645,600
2018-05-08 2018-05-04 0.530 29,544,000 +174,000 3.29% 15,658,320
2018-05-03 2018-04-30 0.530 29,370,000 +66,000 3.27% 15,566,100
2018-04-19 2018-04-17 0.500 29,304,000 +3,000 3.26% 14,652,000
2018-04-18 2018-04-16 0.500 29,301,000 -195,000 3.26% 14,650,500
2018-04-12 2018-04-10 0.540 29,496,000 -54,000 3.29% 15,927,840
2018-04-03 2018-03-28 0.550 29,550,000 +90,000 3.29% 16,252,500
2018-03-22 2018-03-20 0.570 29,460,000 +24,000 3.28% 16,792,200
2018-03-16 2018-03-14 0.590 29,436,000 -63,000 3.28% 17,367,240
2018-03-15 2018-03-13 0.560 29,499,000 -3,000 3.29% 16,519,440
2018-03-12 2018-03-08 0.570 29,502,000 -6,000 3.90% 16,816,140
2018-03-08 2018-03-06 0.560 29,508,000 +6,000 3.90% 16,524,480
2018-03-06 2018-03-02 0.530 29,502,000 -12,000 3.90% 15,636,060
2018-02-28 2018-02-26 0.570 29,514,000 -42,000 3.90% 16,822,980
2018-02-27 2018-02-23 0.650 29,556,000 -96,000 3.91% 19,211,400
2018-02-23 2018-02-21 0.520 29,652,000 -57,000 3.92% 15,419,040
2018-02-22 2018-02-20 0.510 29,709,000 -6,000 3.93% 15,151,590
2018-02-21 2018-02-15 0.520 29,715,000 -33,000 3.93% 15,451,800
2018-02-12 2018-02-08 0.450 29,748,000 +48,000 3.93% 13,386,600
2018-02-09 2018-02-07 0.455 29,700,000 +42,000 3.93% 13,513,500
2018-02-08 2018-02-06 0.450 29,658,000 -96,000 3.92% 13,346,100
2018-02-05 2018-02-01 0.520 29,754,000 -42,000 3.93% 15,472,080
2018-02-02 2018-01-31 0.530 29,796,000 -42,000 3.94% 15,791,880
2018-02-01 2018-01-30 0.445 29,838,000 +30,000 3.95% 13,277,910
2018-01-30 2018-01-26 0.465 29,808,000 +24,000 3.94% 13,860,720
2018-01-26 2018-01-24 0.460 29,784,000 -93,000 3.94% 13,700,640
2018-01-25 2018-01-23 0.470 29,877,000 +30,000 3.95% 14,042,190
2018-01-24 2018-01-22 0.480 29,847,000 +48,000 3.95% 14,326,560
2018-01-23 2018-01-19 0.470 29,799,000 +9,000 3.94% 14,005,530
2018-01-22 2018-01-18 0.470 29,790,000 -78,000 3.94% 14,001,300
2018-01-19 2018-01-17 0.480 29,868,000 +30,000 3.95% 14,336,640
2018-01-16 2018-01-12 0.520 29,838,000 +60,000 3.95% 15,515,760
2018-01-15 2018-01-11 0.510 29,778,000 +15,000 3.94% 15,186,780
2018-01-12 2018-01-10 0.500 29,763,000 +75,000 3.94% 14,881,500
2018-01-08 2018-01-04 0.550 29,688,000 +9,000 3.93% 16,328,400
2018-01-04 2018-01-02 0.550 29,679,000 +12,000 3.92% 16,323,450
2018-01-03 2017-12-29 0.500 29,667,000 +3,000 3.92% 14,833,500
2018-01-02 2017-12-28 0.500 29,664,000 +3,000 3.92% 14,832,000
2017-12-28 2017-12-22 0.570 29,661,000 -3,000 3.92% 16,906,770
2017-12-27 2017-12-21 0.540 29,664,000 -39,000 3.92% 16,018,560
2017-12-21 2017-12-19 0.495 29,703,000 +75,000 3.93% 14,702,985
2017-12-20 2017-12-18 0.500 29,628,000 +3,000 3.92% 14,814,000
2017-12-08 2017-12-06 0.560 29,625,000 +6,000 3.92% 16,590,000
2017-12-07 2017-12-05 0.600 29,619,000 -3,000 3.92% 17,771,400
2017-12-01 2017-11-29 0.570 29,622,000 +27,000 3.92% 16,884,540
2017-11-29 2017-11-27 0.610 29,595,000 +93,000 3.91% 18,052,950
2017-11-24 2017-11-22 0.640 29,502,000 -9,000 3.90% 18,881,280
2017-11-23 2017-11-21 0.650 29,511,000 +63,000 3.90% 19,182,150
2017-11-20 2017-11-16 0.670 29,448,000 +105,000 3.89% 19,730,160
2017-11-17 2017-11-15 0.710 29,343,000 +18,000 3.88% 20,833,530
2017-11-07 2017-11-03 0.730 29,325,000 +36,000 3.88% 21,407,250
2017-11-01 2017-10-30 0.750 29,289,000 -27,000 3.87% 21,966,750
2017-10-23 2017-10-19 0.720 29,316,000 +24,000 3.88% 21,107,520
2017-10-20 2017-10-18 0.720 29,292,000 +30,000 3.87% 21,090,240
2017-10-17 2017-10-13 0.760 29,262,000 -90,000 3.87% 22,239,120
2017-10-12 2017-10-10 0.820 29,352,000 -18,000 3.88% 24,068,640
2017-10-11 2017-10-09 0.780 29,370,000 +45,000 3.88% 22,908,600
2017-10-10 2017-10-06 0.700 29,325,000 -111,000 3.88% 20,527,500
2017-10-09 2017-10-04 0.690 29,436,000 -21,000 3.89% 20,310,840
2017-09-29 2017-09-27 0.650 29,457,000 +21,000 3.90% 19,147,050
2017-09-20 2017-09-18 0.690 29,436,000 -129,000 3.89% 20,310,840
2017-09-19 2017-09-15 0.680 29,565,000 -54,000 3.91% 20,104,200
2017-09-18 2017-09-14 0.700 29,619,000 -33,000 3.92% 20,733,300
2017-09-12 2017-09-08 0.700 29,652,000 -282,000 3.92% 20,756,400
2017-08-31 2017-08-29 0.680 29,934,000 -111,000 3.96% 20,355,120
2017-08-28 2017-08-24 0.650 30,045,000 -69,000 3.97% 19,529,250
2017-08-24 2017-08-21 0.640 30,114,000 -201,000 3.98% 19,272,960
2017-08-21 2017-08-17 0.670 30,315,000 -6,000 4.01% 20,311,050
2017-08-18 2017-08-16 0.660 30,321,000 -111,000 4.01% 20,011,860
2017-08-08 2017-08-04 0.760 30,432,000 -3,000 4.02% 23,128,320
2017-08-07 2017-08-03 0.740 30,435,000 -18,000 4.02% 22,521,900
2017-08-03 2017-08-01 0.690 30,453,000 +6,000 4.03% 21,012,570
2017-08-01 2017-07-28 0.700 30,447,000 +81,000 4.03% 21,312,900
2017-07-31 2017-07-27 0.720 30,366,000 -42,000 4.02% 21,863,520
2017-07-28 2017-07-26 0.650 30,408,000 -162,000 4.02% 19,765,200
2017-07-21 2017-07-19 0.590 30,570,000 -15,000 4.04% 18,036,300
2017-07-20 2017-07-18 0.600 30,585,000 +288,000 4.04% 18,351,000
2017-07-19 2017-07-17 0.600 30,297,000 +96,000 4.01% 18,178,200
2017-07-18 2017-07-14 0.630 30,201,000 -117,000 3.99% 19,026,630
2017-07-11 2017-07-07 0.580 30,318,000 +30,000 4.01% 17,584,440
2017-07-07 2017-07-05 0.580 30,288,000 +3,000 4.01% 17,567,040
2017-06-30 2017-06-28 0.600 30,285,000 +3,000 4.00% 18,171,000
2017-06-29 2017-06-27 0.630 30,282,000 -9,000 4.00% 19,077,660
2017-06-27 2017-06-23 0.630 30,291,000 +3,000 4.01% 19,083,330
2017-06-26 2017-06-22 0.630 30,288,000 -6,000 4.01% 19,081,440
2017-06-23 2017-06-21 0.600 30,294,000 +15,000 4.01% 18,176,400
2017-06-22 2017-06-20 0.600 30,279,000 -12,000 4.00% 18,167,400
2017-06-21 2017-06-19 0.600 30,291,000 +15,000 4.01% 18,174,600
2017-06-20 2017-06-16 0.610 30,276,000 +3,000 4.00% 18,468,360
2017-06-19 2017-06-15 0.620 30,273,000 -3,000 4.00% 18,769,260
2017-06-16 2017-06-14 0.610 30,276,000 +6,000 4.00% 18,468,360
2017-06-15 2017-06-13 0.620 30,270,000 +9,000 4.00% 18,767,400
2017-06-14 2017-06-12 0.610 30,261,000 +3,000 4.00% 18,459,210
2017-06-13 2017-06-09 0.660 30,258,000 -72,000 4.00% 19,970,280
2017-06-12 2017-06-08 0.570 30,330,000 +12,000 4.01% 17,288,100
2017-06-09 2017-06-07 0.600 30,318,000 -6,000 4.01% 18,190,800
2017-06-07 2017-06-05 0.580 30,324,000 -60,000 4.01% 17,587,920
2017-06-06 2017-06-02 0.580 30,384,000 -81,000 4.02% 17,622,720
2017-06-05 2017-06-01 0.590 30,465,000 -18,000 4.03% 17,974,350
2017-05-31 2017-05-26 0.610 30,483,000 -3,000 4.03% 18,594,630
2017-05-29 2017-05-25 0.590 30,486,000 +9,000 4.03% 17,986,740
2017-05-26 2017-05-24 0.550 30,477,000 +9,000 4.03% 16,762,350
2017-05-25 2017-05-23 0.550 30,468,000 -84,000 4.03% 16,757,400
2017-05-24 2017-05-22 0.600 30,552,000 -6,000 4.04% 18,331,200
2017-05-16 2017-05-12 0.670 30,558,000 -27,000 4.04% 20,473,860
2017-05-15 2017-05-11 0.670 30,585,000 +51,000 4.04% 20,491,950
2017-05-12 2017-05-10 0.710 30,534,000 +12,000 4.04% 21,679,140
2017-05-09 2017-05-05 0.750 30,522,000 -6,000 4.04% 22,891,500
2017-05-05 2017-05-02 0.770 30,528,000 +9,000 4.04% 23,506,560
2017-04-24 2017-04-20 0.730 30,519,000 -21,000 4.04% 22,278,870
2017-04-21 2017-04-19 0.760 30,540,000 +30,000 4.04% 23,210,400
2017-04-18 2017-04-12 0.790 30,510,000 +3,000 4.03% 24,102,900
2017-04-05 2017-03-31 0.810 30,507,000 -60,000 4.03% 24,710,670
2017-04-03 2017-03-30 0.780 30,567,000 -18,000 4.04% 23,842,260
2017-03-31 2017-03-29 0.740 30,585,000 +6,000 4.04% 22,632,900
2017-03-29 2017-03-27 0.770 30,579,000 -9,000 4.04% 23,545,830
2017-03-24 2017-03-22 0.770 30,588,000 +60,000 4.04% 23,552,760
2017-03-23 2017-03-21 0.800 30,528,000 -3,000 4.04% 24,422,400
2017-03-21 2017-03-17 0.780 30,531,000 +6,000 4.04% 23,814,180
2017-03-20 2017-03-16 0.810 30,525,000 +21,000 4.04% 24,725,250
2017-03-17 2017-03-15 0.810 30,504,000 +18,000 4.03% 24,708,240
2017-03-16 2017-03-14 0.830 30,486,000 +9,000 4.03% 25,303,380
2017-03-13 2017-03-09 0.810 30,477,000 -6,000 4.03% 24,686,370
2017-03-09 2017-03-07 0.820 30,483,000 +15,000 4.03% 24,996,060
2017-03-08 2017-03-06 0.810 30,468,000 +78,000 4.03% 24,679,080
2017-03-06 2017-03-02 0.880 30,390,000 +99,000 4.02% 26,743,200
2017-03-03 2017-03-01 0.890 30,291,000 -102,000 4.01% 26,958,990
2017-03-01 2017-02-27 0.850 30,393,000 +39,000 4.02% 25,834,050
2017-02-28 2017-02-24 0.860 30,354,000 +117,000 4.01% 26,104,440
2017-02-27 2017-02-23 0.850 30,237,000 +18,000 4.00% 25,701,450
2017-02-23 2017-02-21 0.860 30,219,000 -18,000 4.00% 25,988,340
2017-02-22 2017-02-20 0.860 30,237,000 +54,000 4.00% 26,003,820
2017-02-16 2017-02-14 0.900 30,183,000 -99,000 3.99% 27,164,700
2017-02-15 2017-02-13 0.860 30,282,000 +1,200,000 4.00% 26,042,520
2017-02-14 2017-02-10 0.830 29,082,000 +57,000 3.85% 24,138,060
2017-02-08 2017-02-06 0.850 29,025,000 +3,000 3.84% 24,671,250
2017-02-07 2017-02-03 0.870 29,022,000 +42,000 3.84% 25,249,140
2017-02-06 2017-02-02 0.860 28,980,000 +15,000 3.83% 24,922,800
2017-02-03 2017-02-01 0.860 28,965,000 +48,000 3.83% 24,909,900
2017-02-02 2017-01-27 0.870 28,917,000 +93,000 3.82% 25,157,790
2017-02-01 2017-01-25 0.880 28,824,000 -42,000 3.81% 25,365,120
2017-01-26 2017-01-24 0.890 28,866,000 -6,000 3.82% 25,690,740
2017-01-25 2017-01-23 0.890 28,872,000 -12,000 3.82% 25,696,080
2017-01-24 2017-01-20 0.880 28,884,000 -42,000 3.82% 25,417,920
2017-01-23 2017-01-19 0.920 28,926,000 -18,000 3.83% 26,611,920
2017-01-20 2017-01-18 0.880 28,944,000 +9,000 3.83% 25,470,720
2017-01-18 2017-01-16 0.860 28,935,000 -3,000 3.83% 24,884,100
2017-01-17 2017-01-13 0.840 28,938,000 +45,000 3.83% 24,307,920
2017-01-13 2017-01-11 0.860 28,893,000 +36,000 3.82% 24,847,980
2017-01-12 2017-01-10 0.840 28,857,000 +33,000 3.82% 24,239,880
2017-01-11 2017-01-09 0.890 28,824,000 +3,000 3.81% 25,653,360
2017-01-10 2017-01-06 0.900 28,821,000 +9,000 3.81% 25,938,900
2017-01-06 2017-01-04 0.940 28,812,000 -150,000 3.81% 27,083,280
2017-01-05 2017-01-03 0.930 28,962,000 -198,000 3.83% 26,934,660
2017-01-04 2016-12-30 0.950 29,160,000 -672,000 3.86% 27,702,000
2017-01-03 2016-12-29 0.990 29,832,000 -132,000 3.94% 29,533,680
2016-12-30 2016-12-28 0.980 29,964,000 -6,000 3.96% 29,364,720
2016-12-29 2016-12-23 0.980 29,970,000 -150,000 3.96% 29,370,600
2016-12-28 2016-12-22 0.970 30,120,000 +108,000 3.98% 29,216,400
2016-12-21 2016-12-19 0.970 30,012,000 -63,000 3.97% 29,111,640
2016-12-19 2016-12-15 0.950 30,075,000 -3,000 3.98% 28,571,250
2016-12-16 2016-12-14 0.950 30,078,000 -27,000 3.98% 28,574,100
2016-12-15 2016-12-13 0.930 30,105,000 +24,000 3.98% 27,997,650
2016-12-14 2016-12-12 0.980 30,081,000 -246,000 3.98% 29,479,380
2016-12-13 2016-12-09 1.100 30,327,000 -45,000 4.01% 33,359,700
2016-12-12 2016-12-08 1.150 30,372,000 -312,000 4.02% 34,927,800
2016-12-08 2016-12-06 1.180 30,684,000 +6,000 4.06% 36,207,120
2016-12-05 2016-12-01 1.220 30,678,000 +57,000 4.06% 37,427,160
2016-12-02 2016-11-30 1.240 30,621,000 +1,233,000 4.05% 37,970,040
2016-12-01 2016-11-29 1.260 29,388,000 +6,030,000 3.89% 37,028,880
2016-11-30 2016-11-28 1.240 23,358,000 +4,323,000 3.09% 28,963,920
2016-11-29 2016-11-25 1.200 19,035,000 +15,000 2.52% 22,842,000
2016-11-28 2016-11-24 1.200 19,020,000 +3,933,000 2.52% 22,824,000
2016-11-25 2016-11-23 1.180 15,087,000 +3,537,000 2.00% 17,802,660
2016-11-24 2016-11-22 1.180 11,550,000 +4,554,000 1.53% 13,629,000
2016-11-23 2016-11-21 1.180 6,996,000 -3,000 0.93% 8,255,280
2016-11-22 2016-11-18 1.170 6,999,000 -3,000 0.93% 8,188,830
2016-11-21 2016-11-17 1.180 7,002,000 +6,000 0.93% 8,262,360
2016-11-18 2016-11-16 1.170 6,996,000 -111,000 0.93% 8,185,320
2016-11-17 2016-11-15 1.190 7,107,000 -87,000 0.94% 8,457,330
2016-11-16 2016-11-14 1.160 7,194,000 -117,000 0.95% 8,345,040
2016-11-14 2016-11-10 1.330 7,311,000 +12,000 0.97% 9,723,630
2016-11-11 2016-11-09 1.300 7,299,000 -507,000 0.97% 9,488,700
2016-11-10 2016-11-08 1.380 7,806,000 -498,000 1.03% 10,772,280
2016-11-09 2016-11-07 1.290 8,304,000 -348,000 1.10% 10,712,160
2016-11-08 2016-11-04 1.180 8,652,000 -243,000 1.14% 10,209,360
2016-11-07 2016-11-03 1.070 8,895,000 -126,000 1.18% 9,517,650
2016-11-04 2016-11-02 1.030 9,021,000 -6,000 1.19% 9,291,630
2016-11-02 2016-10-31 1.030 9,027,000 -75,000 1.19% 9,297,810
2016-11-01 2016-10-28 1.010 9,102,000 +6,000 1.20% 9,193,020
2016-10-31 2016-10-27 1.000 9,096,000 -60,000 1.20% 9,096,000
2016-10-28 2016-10-26 1.010 9,156,000 +111,000 1.21% 9,247,560
2016-10-27 2016-10-25 1.030 9,045,000 +60,000 1.20% 9,316,350
2016-10-26 2016-10-24 1.040 8,985,000 -9,000 1.19% 9,344,400
2016-10-25 2016-10-20 1.050 8,994,000 -3,000 1.19% 9,443,700
2016-10-20 2016-10-18 1.050 8,997,000 -78,000 1.19% 9,446,850
2016-10-19 2016-10-17 1.020 9,075,000 +42,000 1.20% 9,256,500
2016-10-18 2016-10-14 1.060 9,033,000 -27,000 1.19% 9,574,980
2016-10-17 2016-10-13 1.040 9,060,000 -129,000 1.20% 9,422,400
2016-10-14 2016-10-12 0.990 9,189,000 -6,000 1.22% 9,097,110
2016-10-13 2016-10-11 0.980 9,195,000 +15,000 1.22% 9,011,100
2016-10-12 2016-10-07 1.010 9,180,000 +36,000 1.21% 9,271,800
2016-10-11 2016-10-06 1.010 9,144,000 +48,000 1.21% 9,235,440
2016-10-06 2016-10-04 0.990 9,096,000 -18,000 1.20% 9,005,040
2016-10-05 2016-10-03 0.940 9,114,000 +12,000 1.21% 8,567,160
2016-10-04 2016-09-30 0.960 9,102,000 -39,000 1.20% 8,737,920
2016-10-03 2016-09-29 0.950 9,141,000 -15,000 1.21% 8,683,950
2016-09-30 2016-09-28 0.940 9,156,000 -18,000 1.21% 8,606,640
2016-09-29 2016-09-27 0.950 9,174,000 +30,000 1.21% 8,715,300
2016-09-27 2016-09-23 0.980 9,144,000 -33,000 1.21% 8,961,120
2016-09-23 2016-09-21 0.980 9,177,000 +99,000 1.21% 8,993,460
2016-09-22 2016-09-20 0.960 9,078,000 +3,000 1.20% 8,714,880
2016-09-21 2016-09-19 1.010 9,075,000 +87,000 1.20% 9,165,750
2016-09-20 2016-09-15 1.040 8,988,000 +27,000 1.19% 9,347,520
2016-09-19 2016-09-14 1.000 8,961,000 +450,000 1.18% 8,961,000
2016-09-15 2016-09-13 0.890 8,511,000 -3,000 1.13% 7,574,790
2016-09-13 2016-09-09 0.910 8,514,000 +30,000 1.13% 7,747,740
2016-09-12 2016-09-08 0.920 8,484,000 +9,000 1.12% 7,805,280
2016-09-09 2016-09-07 0.900 8,475,000 +6,000 1.12% 7,627,500
2016-09-08 2016-09-06 0.900 8,469,000 +96,000 1.12% 7,622,100
2016-09-06 2016-09-02 0.920 8,373,000 +90,000 1.11% 7,703,160
2016-09-02 2016-08-31 0.920 8,283,000 -192,000 1.10% 7,620,360
2016-08-31 2016-08-29 0.930 8,475,000 +21,000 1.12% 7,881,750
2016-08-30 2016-08-26 0.980 8,454,000 +177,000 1.12% 8,284,920
2016-08-29 2016-08-25 0.960 8,277,000 +3,000 1.09% 7,945,920
2016-08-26 2016-08-24 0.950 8,274,000 +12,000 1.09% 7,860,300
2016-08-25 2016-08-23 0.970 8,262,000 +75,000 1.09% 8,014,140
2016-08-23 2016-08-19 1.000 8,187,000 +63,000 1.08% 8,187,000
2016-08-22 2016-08-18 1.020 8,124,000 +27,000 1.07% 8,286,480
2016-08-19 2016-08-17 1.010 8,097,000 +3,000 1.07% 8,177,970
2016-08-16 2016-08-12 1.050 8,094,000 -3,000 1.07% 8,498,700
2016-08-12 2016-08-10 1.000 8,097,000 -177,000 1.07% 8,097,000
2016-08-11 2016-08-09 1.000 8,274,000 +21,000 1.09% 8,274,000
2016-08-09 2016-08-05 1.050 8,253,000 +66,000 1.09% 8,665,650
2016-08-08 2016-08-04 1.080 8,187,000 +30,000 1.08% 8,841,960
2016-08-05 2016-08-03 1.060 8,157,000 +9,000 1.08% 8,646,420
2016-08-04 2016-08-01 1.090 8,148,000 +198,000 1.08% 8,881,320
2016-08-01 2016-07-28 1.100 7,950,000 +3,000 1.05% 8,745,000
2016-07-28 2016-07-26 1.150 7,947,000 +183,000 1.05% 9,139,050
2016-07-25 2016-07-21 1.160 7,764,000 +12,000 1.03% 9,006,240
2016-07-22 2016-07-20 1.150 7,752,000 -3,000 1.03% 8,914,800
2016-07-21 2016-07-19 1.120 7,755,000 +39,000 1.03% 8,685,600
2016-07-20 2016-07-18 1.160 7,716,000 +39,000 1.02% 8,950,560
2016-07-19 2016-07-15 1.170 7,677,000 +48,000 1.02% 8,982,090
2016-07-18 2016-07-14 1.200 7,629,000 +123,000 1.01% 9,154,800
2016-07-15 2016-07-13 1.200 7,506,000 -3,000 0.99% 9,007,200
2016-07-14 2016-07-12 1.200 7,509,000 +9,000 0.99% 9,010,800
2016-07-13 2016-07-11 1.210 7,500,000 +6,000 0.99% 9,075,000
2016-07-12 2016-07-08 1.210 7,494,000 +21,000 0.99% 9,067,740
2016-07-11 2016-07-07 1.240 7,473,000 -3,000 0.99% 9,266,520
2016-07-08 2016-07-06 1.240 7,476,000 +3,000 0.99% 9,270,240
2016-07-07 2016-07-05 1.250 7,473,000 +27,000 0.99% 9,341,250
2016-07-06 2016-07-04 1.240 7,446,000 -39,000 0.98% 9,233,040
2016-07-05 2016-06-30 1.200 7,485,000 -180,000 0.99% 8,982,000
2016-07-04 2016-06-29 1.160 7,665,000 -15,000 1.01% 8,891,400
2016-06-28 2016-06-24 1.180 7,680,000 +174,000 1.02% 9,062,400
2016-06-27 2016-06-23 1.200 7,506,000 +21,000 0.99% 9,007,200
2016-06-24 2016-06-22 1.180 7,485,000 +15,000 0.99% 8,832,300
2016-06-23 2016-06-21 1.120 7,470,000 +120,000 0.99% 8,366,400
2016-06-22 2016-06-20 1.250 7,350,000 +222,000 0.97% 9,187,500
2016-06-21 2016-06-17 1.040 7,128,000 +213,000 0.94% 7,413,120
2016-06-20 2016-06-16 1.050 6,915,000 +48,000 0.91% 7,260,750
2016-06-17 2016-06-15 1.080 6,867,000 +255,000 0.91% 7,416,360
2016-06-16 2016-06-14 1.050 6,612,000 +48,000 0.87% 6,942,600
2016-06-15 2016-06-13 1.050 6,564,000 +342,000 0.87% 6,892,200
2016-06-14 2016-06-10 1.100 6,222,000 +393,000 0.82% 6,844,200
2016-06-13 2016-06-08 1.070 5,829,000 +81,000 0.77% 6,237,030
2016-06-10 2016-06-07 1.050 5,748,000 +60,000 0.76% 6,035,400
2016-06-08 2016-06-06 1.000 5,688,000 +288,000 0.75% 5,688,000
2016-06-07 2016-06-03 0.950 5,400,000 +222,000 0.71% 5,130,000
2016-06-06 2016-06-02 0.920 5,178,000 -3,000 0.68% 4,763,760
2016-06-03 2016-06-01 0.910 5,181,000 -66,000 0.69% 4,714,710
2016-06-02 2016-05-31 0.930 5,247,000 -300,000 0.69% 4,879,710
2016-06-01 2016-05-30 0.820 5,547,000 +18,000 0.73% 4,548,540
2016-05-31 2016-05-27 0.810 5,529,000 -6,000 0.73% 4,478,490
2016-05-27 2016-05-25 0.830 5,535,000 -30,000 0.73% 4,594,050
2016-05-26 2016-05-24 0.840 5,565,000 -3,000 0.74% 4,674,600
2016-05-25 2016-05-23 0.820 5,568,000 +12,000 0.74% 4,565,760
2016-05-24 2016-05-20 0.840 5,556,000 +840,000 0.73% 4,667,040
2016-05-23 2016-05-19 0.800 4,716,000 +15,000 0.62% 3,772,800
2016-05-20 2016-05-18 0.770 4,701,000 +201,000 0.62% 3,619,770
2016-05-19 2016-05-17 0.810 4,500,000 -27,000 0.60% 3,645,000
2016-05-17 2016-05-13 0.840 4,527,000 +6,000 0.60% 3,802,680
2016-05-16 2016-05-12 0.860 4,521,000 +45,000 0.60% 3,888,060
2016-05-13 2016-05-11 0.850 4,476,000 +135,000 0.59% 3,804,600
2016-05-12 2016-05-10 0.870 4,341,000 +159,000 0.57% 3,776,670
2016-05-11 2016-05-09 0.840 4,182,000 +126,000 0.55% 3,512,880
2016-05-10 2016-05-06 0.870 4,056,000 -66,000 0.54% 3,528,720
2016-05-09 2016-05-05 0.910 4,122,000 +96,000 0.55% 3,751,020
2016-05-06 2016-05-04 0.900 4,026,000 +114,000 0.53% 3,623,400
2016-05-05 2016-05-03 0.800 3,912,000 +336,000 0.52% 3,129,600
2016-05-04 2016-04-29 0.860 3,576,000 -666,000 0.47% 3,075,360
2016-05-03 2016-04-28 0.890 4,242,000 +87,000 0.56% 3,775,380
2016-04-29 2016-04-27 0.790 4,155,000 +684,000 0.55% 3,282,450
2016-04-28 2016-04-26 0.710 3,471,000 +381,000 0.46% 2,464,410
2016-04-27 2016-04-25 0.720 3,090,000 -747,000 0.41% 2,224,800
2016-04-26 2016-04-22 0.660 3,837,000 +168,000 0.51% 2,532,420
2016-04-25 2016-04-21 0.640 3,669,000 -45,000 0.49% 2,348,160
2016-04-22 2016-04-20 0.580 3,714,000 -15,000 0.49% 2,154,120
2016-04-21 2016-04-19 0.580 3,729,000 +6,000 0.49% 2,162,820
2016-04-20 2016-04-18 0.560 3,723,000 +3,000 0.49% 2,084,880
2016-04-18 2016-04-14 0.550 3,720,000 +12,000 0.49% 2,046,000
2016-04-15 2016-04-13 0.560 3,708,000 -198,000 0.49% 2,076,480
2016-04-14 2016-04-12 0.550 3,906,000 -12,000 0.52% 2,148,300
2016-04-13 2016-04-11 0.550 3,918,000 -30,000 0.52% 2,154,900
2016-04-11 2016-04-07 0.510 3,948,000 +57,000 0.52% 2,013,480
2016-04-08 2016-04-06 0.520 3,891,000 -120,000 0.51% 2,023,320
2016-04-06 2016-04-01 0.510 4,011,000 -138,000 0.53% 2,045,610
2016-04-05 2016-03-31 0.530 4,149,000 -15,000 0.55% 2,198,970
2016-04-01 2016-03-30 0.540 4,164,000 -183,000 0.55% 2,248,560
2016-03-31 2016-03-29 0.590 4,347,000 -411,000 0.57% 2,564,730
2016-03-30 2016-03-24 0.560 4,758,000 +21,000 0.63% 2,664,480
2016-03-29 2016-03-23 0.580 4,737,000 +12,000 0.63% 2,747,460
2016-03-24 2016-03-22 0.570 4,725,000 -6,000 0.62% 2,693,250
2016-03-23 2016-03-21 0.570 4,731,000 +159,000 0.63% 2,696,670
2016-03-21 2016-03-17 0.550 4,572,000 +24,000 0.60% 2,514,600
2016-03-18 2016-03-16 0.550 4,548,000 +30,000 0.60% 2,501,400
2016-03-17 2016-03-15 0.560 4,518,000 -72,000 0.60% 2,530,080
2016-03-16 2016-03-14 0.570 4,590,000 +141,000 0.61% 2,616,300
2016-03-15 2016-03-11 0.590 4,449,000 -132,000 0.59% 2,624,910
2016-03-14 2016-03-10 0.540 4,581,000 +201,000 0.61% 2,473,740
2016-03-11 2016-03-09 0.540 4,380,000 +12,000 0.58% 2,365,200
2016-03-10 2016-03-08 0.540 4,368,000 +396,000 0.58% 2,358,720
2016-03-09 2016-03-07 0.520 3,972,000 -99,000 0.53% 2,065,440
2016-03-08 2016-03-04 0.480 4,071,000 +12,000 0.54% 1,954,080
2016-03-07 2016-03-03 0.465 4,059,000 +9,000 0.54% 1,887,435
2016-03-04 2016-03-02 0.470 4,050,000 +51,000 0.54% 1,903,500
2016-03-03 2016-03-01 0.450 3,999,000 -21,000 0.53% 1,799,550
2016-03-02 2016-02-29 0.450 4,020,000 +30,000 0.53% 1,809,000
2016-03-01 2016-02-26 0.455 3,990,000 +15,000 0.53% 1,815,450
2016-02-29 2016-02-25 0.445 3,975,000 +12,000 0.53% 1,768,875
2016-02-26 2016-02-24 0.445 3,963,000 -27,000 0.52% 1,763,535
2016-02-24 2016-02-22 0.455 3,990,000 +171,000 0.53% 1,815,450
2016-02-23 2016-02-19 0.465 3,819,000 -63,000 0.51% 1,775,835
2016-02-22 2016-02-18 0.445 3,882,000 +27,000 0.51% 1,727,490
2016-02-19 2016-02-17 0.435 3,855,000 +75,000 0.51% 1,676,925
2016-02-18 2016-02-16 0.445 3,780,000 -30,000 0.50% 1,682,100
2016-02-17 2016-02-15 0.445 3,810,000 +9,000 0.50% 1,695,450
2016-02-12 2016-02-05 0.480 3,801,000 -9,000 0.50% 1,824,480
2016-02-11 2016-02-04 0.470 3,810,000 -30,000 0.50% 1,790,700
2016-02-05 2016-02-03 0.465 3,840,000 +9,000 0.51% 1,785,600
2016-02-04 2016-02-02 0.475 3,831,000 -36,000 0.51% 1,819,725
2016-02-03 2016-02-01 0.450 3,867,000 -9,000 0.51% 1,740,150
2016-02-02 2016-01-29 0.450 3,876,000 -24,000 0.51% 1,744,200
2016-02-01 2016-01-28 0.450 3,900,000 +120,000 0.52% 1,755,000
2016-01-29 2016-01-27 0.485 3,780,000 +6,000 0.50% 1,833,300
2016-01-28 2016-01-26 0.495 3,774,000 +12,000 0.50% 1,868,130
2016-01-27 2016-01-25 0.530 3,762,000 +15,000 0.50% 1,993,860
2016-01-26 2016-01-22 0.510 3,747,000 -3,000 0.50% 1,910,970
2016-01-25 2016-01-21 0.500 3,750,000 +6,000 0.50% 1,875,000
2016-01-22 2016-01-20 0.600 3,744,000 +228,000 0.50% 2,246,400
2016-01-21 2016-01-19 0.640 3,516,000 -87,000 0.46% 2,250,240
2016-01-20 2016-01-18 0.600 3,603,000 +90,000 0.48% 2,161,800
2016-01-18 2016-01-14 0.620 3,513,000 +15,000 0.46% 2,178,060
2016-01-15 2016-01-13 0.630 3,498,000 +15,000 0.46% 2,203,740
2016-01-14 2016-01-12 0.630 3,483,000 +12,000 0.46% 2,194,290
2016-01-13 2016-01-11 0.650 3,471,000 +144,000 0.46% 2,256,150
2016-01-12 2016-01-08 0.700 3,327,000 +141,000 0.44% 2,328,900
2016-01-11 2016-01-07 0.700 3,186,000 -372,000 0.42% 2,230,200
2016-01-08 2016-01-06 0.760 3,558,000 -75,000 0.47% 2,704,080
2016-01-06 2016-01-04 0.590 3,633,000 -54,000 0.48% 2,143,470
2016-01-05 2015-12-31 0.620 3,687,000 -3,000 0.49% 2,285,940
2016-01-04 2015-12-29 0.610 3,690,000 -168,000 0.49% 2,250,900
2015-12-30 2015-12-28 0.600 3,858,000 +30,000 0.51% 2,314,800
2015-12-29 2015-12-24 0.610 3,828,000 -3,000 0.51% 2,335,080
2015-12-28 2015-12-22 0.610 3,831,000 +84,000 0.51% 2,336,910
2015-12-22 2015-12-18 0.630 3,747,000 -3,000 0.50% 2,360,610
2015-12-17 2015-12-15 0.620 3,750,000 +3,000 0.50% 2,325,000
2015-12-16 2015-12-14 0.600 3,747,000 -249,000 0.50% 2,248,200
2015-12-15 2015-12-11 0.620 3,996,000 -9,000 0.53% 2,477,520
2015-12-14 2015-12-10 0.620 4,005,000 -51,000 0.53% 2,483,100
2015-12-11 2015-12-09 0.640 4,056,000 +222,000 0.54% 2,595,840
2015-12-10 2015-12-08 0.660 3,834,000 -21,000 0.51% 2,530,440
2015-12-09 2015-12-07 0.680 3,855,000 -1,161,000 0.51% 2,621,400
2015-12-08 2015-12-04 0.690 5,016,000 -147,000 0.66% 3,461,040
2015-12-07 2015-12-03 0.700 5,163,000 +75,000 0.68% 3,614,100
2015-12-04 2015-12-02 0.690 5,088,000 -3,000 0.67% 3,510,720
2015-12-03 2015-12-01 0.710 5,091,000 +12,000 0.67% 3,614,610
2015-12-02 2015-11-30 0.700 5,079,000 +180,000 0.67% 3,555,300
2015-12-01 2015-11-27 0.730 4,899,000 +45,000 0.65% 3,576,270
2015-11-30 2015-11-26 0.740 4,854,000 +150,000 0.64% 3,591,960
2015-11-27 2015-11-25 0.770 4,704,000 -183,000 0.62% 3,622,080
2015-11-26 2015-11-24 0.780 4,887,000 -600,000 0.65% 3,811,860
2015-11-25 2015-11-23 0.680 5,487,000 +324,000 0.73% 3,731,160
2015-11-24 2015-11-20 0.690 5,163,000 +120,000 0.68% 3,562,470
2015-11-23 2015-11-19 0.730 5,043,000 +795,000 0.67% 3,681,390
2015-11-20 2015-11-18 0.680 4,248,000 -6,000 0.56% 2,888,640
2015-11-19 2015-11-17 0.710 4,254,000 +288,000 0.56% 3,020,340
2015-11-18 2015-11-16 0.710 3,966,000 -18,000 0.52% 2,815,860
2015-11-17 2015-11-13 0.760 3,984,000 +24,000 0.53% 3,027,840
2015-11-16 2015-11-12 0.760 3,960,000 +90,000 0.52% 3,009,600
2015-11-13 2015-11-11 0.790 3,870,000 -387,000 0.51% 3,057,300
2015-11-12 2015-11-10 0.740 4,257,000 -93,000 0.56% 3,150,180
2015-11-11 2015-11-09 0.760 4,350,000 +48,000 0.58% 3,306,000
2015-11-10 2015-11-06 0.810 4,302,000 +150,000 0.57% 3,484,620
2015-11-09 2015-11-05 0.850 4,152,000 +105,000 0.55% 3,529,200
2015-11-06 2015-11-04 0.910 4,047,000 -114,000 0.54% 3,682,770
2015-11-05 2015-11-03 0.880 4,161,000 -375,000 0.55% 3,661,680
2015-11-04 2015-11-02 0.880 4,536,000 -165,000 0.60% 3,991,680
2015-11-03 2015-10-30 0.910 4,701,000 -63,000 0.63% 4,277,910
2015-11-02 2015-10-29 0.900 4,764,000 -960,000 0.64% 4,287,600
2015-10-30 2015-10-28 0.910 5,724,000 -111,000 0.76% 5,208,840
2015-10-29 2015-10-27 0.920 5,835,000 +99,000 0.78% 5,368,200
2015-10-28 2015-10-26 0.900 5,736,000 -39,000 0.76% 5,162,400
2015-10-27 2015-10-23 0.950 5,775,000 +495,000 0.77% 5,486,250
2015-10-26 2015-10-22 1.060 5,280,000 +159,000 0.70% 5,596,800
2015-10-23 2015-10-20 1.080 5,121,000 +2,925,000 0.68% 5,530,680
2015-10-22 2015-10-19 1.220 2,196,000 -195,000 0.29% 2,679,120
2015-10-20 2015-10-16 0.930 2,391,000 0.32% 2,223,630

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