History of CCASS shareholding
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 | 0.111 | 29,137,500 | +0 | 4.91% | 3,234,262 |
| 2025-10-13 | 2025-10-09 | 0.109 | 29,137,500 | +0 | 4.91% | 3,175,988 |
| 2025-10-10 | 2025-10-08 | 0.108 | 29,137,500 | +0 | 4.91% | 3,146,850 |
| 2025-10-09 | 2025-10-06 | 0.108 | 29,137,500 | +0 | 4.91% | 3,146,850 |
| 2025-10-08 | 2025-10-03 | 0.108 | 29,137,500 | +0 | 4.91% | 3,146,850 |
| 2025-10-06 | 2025-10-02 | 0.108 | 29,137,500 | +0 | 4.91% | 3,146,850 |
| 2025-10-03 | 2025-09-30 | 0.108 | 29,137,500 | -1,000 | 4.91% | 3,146,850 |
| 2025-09-22 | 2025-09-18 | 0.104 | 29,138,500 | -2,000 | 4.92% | 3,030,404 |
| 2025-09-17 | 2025-09-15 | 0.106 | 29,140,500 | -2,000 | 4.92% | 3,088,893 |
| 2025-09-15 | 2025-09-11 | 0.105 | 29,142,500 | -2,000 | 4.92% | 3,059,962 |
| 2025-09-12 | 2025-09-10 | 0.105 | 29,144,500 | -3,000 | 4.92% | 3,060,172 |
| 2025-09-11 | 2025-09-09 | 0.107 | 29,147,500 | -303,000 | 4.92% | 3,118,782 |
| 2025-09-10 | 2025-09-08 | 0.105 | 29,450,500 | -6,000 | 4.97% | 3,092,302 |
| 2025-09-09 | 2025-09-05 | 0.108 | 29,456,500 | +500,000 | 4.97% | 3,181,302 |
| 2025-09-04 | 2025-09-02 | 0.103 | 28,956,500 | -4,000 | 4.88% | 2,982,520 |
| 2025-09-03 | 2025-09-01 | 0.102 | 28,960,500 | -4,000 | 4.89% | 2,953,971 |
| 2025-08-28 | 2025-08-26 | 0.097 | 28,964,500 | -1,000 | 4.89% | 2,809,556 |
| 2025-08-27 | 2025-08-25 | 0.099 | 28,965,500 | -401,000 | 4.89% | 2,867,584 |
| 2025-08-26 | 2025-08-22 | 0.100 | 29,366,500 | +702,000 | 4.95% | 2,936,650 |
| 2025-08-25 | 2025-08-21 | 0.144 | 28,664,500 | -1,000 | 4.84% | 4,127,688 |
| 2025-08-22 | 2025-08-20 | 0.147 | 28,665,500 | -2,000 | 4.84% | 4,213,828 |
| 2025-08-18 | 2025-08-14 | 0.122 | 28,667,500 | -198,000 | 4.84% | 3,497,435 |
| 2025-08-14 | 2025-08-12 | 0.094 | 28,865,500 | -1,000 | 4.87% | 2,713,357 |
| 2025-08-06 | 2025-08-04 | 0.092 | 28,866,500 | -1,000 | 4.87% | 2,655,718 |
| 2025-08-05 | 2025-08-01 | 0.090 | 28,867,500 | -1,000 | 4.87% | 2,598,075 |
| 2025-07-08 | 2025-07-04 | 0.096 | 28,868,500 | -1,000 | 4.87% | 2,771,376 |
| 2025-07-02 | 2025-06-27 | 0.080 | 28,869,500 | -301,000 | 4.87% | 2,309,560 |
| 2025-06-27 | 2025-06-25 | 0.080 | 29,170,500 | -141,000 | 4.92% | 2,333,640 |
| 2025-05-28 | 2025-05-26 | 0.081 | 29,311,500 | -1,000 | 4.94% | 2,374,232 |
| 2025-05-14 | 2025-05-12 | 0.086 | 29,312,500 | -36,000 | 4.94% | 2,520,875 |
| 2025-05-07 | 2025-05-02 | 0.079 | 29,348,500 | -398,000 | 4.95% | 2,318,532 |
| 2025-05-06 | 2025-04-30 | 0.080 | 29,746,500 | -1,000 | 5.02% | 2,379,720 |
| 2025-04-24 | 2025-04-22 | 0.078 | 29,747,500 | -98,000 | 5.02% | 2,320,305 |
| 2025-04-23 | 2025-04-17 | 0.074 | 29,845,500 | -2,000 | 5.03% | 2,208,567 |
| 2025-04-14 | 2025-04-10 | 0.077 | 29,847,500 | -1,000 | 5.03% | 2,298,258 |
| 2025-04-08 | 2025-04-03 | 0.078 | 29,848,500 | -1,000 | 5.03% | 2,328,183 |
| 2025-03-31 | 2025-03-27 | 0.074 | 29,849,500 | -2,000 | 5.03% | 2,208,863 |
| 2025-03-20 | 2025-03-18 | 0.070 | 29,851,500 | -688,000 | 5.04% | 2,089,605 |
| 2025-03-11 | 2025-03-07 | 0.073 | 30,539,500 | -120,000 | 5.15% | 2,229,384 |
| 2025-03-10 | 2025-03-06 | 0.071 | 30,659,500 | -1,000 | 5.17% | 2,176,824 |
| 2025-03-07 | 2025-03-05 | 0.072 | 30,660,500 | +400,000 | 5.17% | 2,207,556 |
| 2025-03-04 | 2025-02-28 | 0.056 | 30,260,500 | -40,000 | 5.10% | 1,694,588 |
| 2025-03-03 | 2025-02-27 | 0.057 | 30,300,500 | -98,000 | 5.11% | 1,727,128 |
| 2025-02-27 | 2025-02-25 | 0.048 | 30,398,500 | +4,000 | 5.13% | 1,459,128 |
| 2025-02-25 | 2025-02-21 | 0.051 | 30,394,500 | -52,000 | 5.13% | 1,550,120 |
| 2025-02-24 | 2025-02-20 | 0.057 | 30,446,500 | +36,000 | 5.14% | 1,735,450 |
| 2025-02-10 | 2025-02-06 | 0.063 | 30,410,500 | +4,000 | 5.13% | 1,915,862 |
| 2025-02-06 | 2025-02-04 | 0.063 | 30,406,500 | -32,000 | 5.13% | 1,915,610 |
| 2025-02-05 | 2025-02-03 | 0.066 | 30,438,500 | -25,000 | 5.13% | 2,008,941 |
| 2025-02-04 | 2025-01-28 | 0.064 | 30,463,500 | -24,000 | 5.14% | 1,949,664 |
| 2025-01-08 | 2025-01-06 | 0.079 | 30,487,500 | -1,000 | 5.14% | 2,408,512 |
| 2024-12-19 | 2024-12-17 | 0.065 | 30,488,500 | -1,000 | 5.14% | 1,981,752 |
| 2024-12-12 | 2024-12-10 | 0.067 | 30,489,500 | -4,000 | 5.14% | 2,042,797 |
| 2024-12-05 | 2024-12-03 | 0.068 | 30,493,500 | -8,000 | 5.14% | 2,073,558 |
| 2024-11-26 | 2024-11-22 | 0.070 | 30,501,500 | +37,000 | 5.14% | 2,135,105 |
| 2024-11-20 | 2024-11-18 | 0.075 | 30,464,500 | -1,000 | 5.14% | 2,284,838 |
| 2024-11-18 | 2024-11-14 | 0.080 | 30,465,500 | +426,000 | 5.14% | 2,437,240 |
| 2024-10-10 | 2024-10-08 | 0.092 | 30,039,500 | -150,000 | 5.07% | 2,763,634 |
| 2024-10-09 | 2024-10-07 | 0.095 | 30,189,500 | -181,000 | 5.09% | 2,868,002 |
| 2024-10-04 | 2024-10-02 | 0.075 | 30,370,500 | -830,000 | 5.12% | 2,277,788 |
| 2024-06-05 | 2024-06-03 | 0.080 | 31,200,500 | -193,000 | 5.26% | 2,496,040 |
| 2024-05-27 | 2024-05-23 | 0.080 | 31,393,500 | -7,000 | 5.30% | 2,511,480 |
| 2024-05-13 | 2024-05-09 | 0.078 | 31,400,500 | +200,000 | 5.30% | 2,449,239 |
| 2024-04-18 | 2024-04-16 | 0.071 | 31,200,500 | -7,000 | 5.26% | 2,215,236 |
| 2024-03-18 | 2024-03-14 | 0.107 | 31,207,500 | -150,000 | 5.26% | 3,339,202 |
| 2024-03-15 | 2024-03-13 | 0.098 | 31,357,500 | -86,000 | 5.29% | 3,073,035 |
| 2024-03-14 | 2024-03-12 | 0.088 | 31,443,500 | +200,000 | 5.30% | 2,767,028 |
| 2024-03-01 | 2024-02-28 | 0.072 | 31,243,500 | +150,000 | 5.27% | 2,249,532 |
| 2023-12-05 | 2023-12-01 | 0.068 | 31,093,500 | +100,000 | 6.29% | 2,114,358 |
| 2023-11-28 | 2023-11-24 | 0.070 | 30,993,500 | +1,000,000 | 6.27% | 2,169,545 |
| 2023-11-23 | 2023-11-21 | 0.064 | 29,993,500 | -20,000 | 6.07% | 1,919,584 |
| 2023-11-10 | 2023-11-08 | 0.058 | 30,013,500 | -10,000 | 6.08% | 1,740,783 |
| 2023-11-09 | 2023-11-07 | 0.062 | 30,023,500 | -170,000 | 6.08% | 1,861,457 |
| 2023-09-29 | 2023-09-27 | 0.058 | 30,193,500 | +189,000 | 6.11% | 1,751,223 |
| 2023-09-28 | 2023-09-26 | 0.058 | 30,004,500 | +11,000 | 6.07% | 1,740,261 |
| 2023-09-18 | 2023-09-14 | 0.058 | 29,993,500 | +100,000 | 6.07% | 1,739,623 |
| 2023-09-13 | 2023-09-11 | 0.059 | 29,893,500 | +31,000 | 6.05% | 1,763,716 |
| 2023-06-27 | 2023-06-23 | 0.070 | 29,862,500 | -1,000 | 6.04% | 2,090,375 |
| 2023-06-21 | 2023-06-19 | 0.077 | 29,863,500 | +141,000 | 6.04% | 2,299,490 |
| 2023-05-31 | 2023-05-29 | 0.066 | 29,722,500 | -204,000 | 6.02% | 1,961,685 |
| 2023-05-17 | 2023-05-15 | 0.070 | 29,926,500 | -74,000 | 6.06% | 2,094,855 |
| 2023-05-16 | 2023-05-12 | 0.073 | 30,000,500 | +2,000 | 6.07% | 2,190,036 |
| 2023-05-11 | 2023-05-09 | 0.092 | 29,998,500 | -284,000 | 6.07% | 2,759,862 |
| 2023-05-10 | 2023-05-08 | 0.081 | 30,282,500 | -100,000 | 6.13% | 2,452,882 |
| 2023-05-08 | 2023-05-04 | 0.075 | 30,382,500 | +40,000 | 6.15% | 2,278,688 |
| 2023-04-26 | 2023-04-24 | 0.084 | 30,342,500 | +100,000 | 6.14% | 2,548,770 |
| 2023-04-21 | 2023-04-19 | 0.080 | 30,242,500 | +50,000 | 6.12% | 2,419,400 |
| 2023-04-20 | 2023-04-18 | 0.079 | 30,192,500 | +50,000 | 6.11% | 2,385,208 |
| 2023-04-19 | 2023-04-17 | 0.073 | 30,142,500 | +40,000 | 6.10% | 2,200,402 |
| 2023-03-27 | 2023-03-23 | 0.082 | 30,102,500 | -54,000 | 6.09% | 2,468,405 |
| 2023-03-24 | 2023-03-22 | 0.084 | 30,156,500 | -428,000 | 6.10% | 2,533,146 |
| 2023-03-23 | 2023-03-21 | 0.104 | 30,584,500 | -600,000 | 6.19% | 3,180,788 |
| 2023-03-22 | 2023-03-20 | 0.084 | 31,184,500 | -150,000 | 6.31% | 2,619,498 |
| 2023-02-21 | 2023-02-17 | 0.067 | 31,334,500 | +737,000 | 6.34% | 2,099,412 |
| 2023-02-16 | 2023-02-14 | 0.071 | 30,597,500 | +300,000 | 6.19% | 2,172,422 |
| 2023-02-14 | 2023-02-10 | 0.071 | 30,297,500 | +150,000 | 6.13% | 2,151,122 |
| 2023-02-09 | 2023-02-07 | 0.073 | 30,147,500 | -214,000 | 6.10% | 2,200,768 |
| 2023-01-17 | 2023-01-13 | 0.088 | 30,361,500 | +181,000 | 6.15% | 2,671,812 |
| 2023-01-16 | 2023-01-12 | 0.070 | 30,180,500 | +164,000 | 6.11% | 2,112,635 |
| 2023-01-13 | 2023-01-11 | 0.070 | 30,016,500 | +200,000 | 6.08% | 2,101,155 |
| 2023-01-12 | 2023-01-10 | 0.070 | 29,816,500 | +137,000 | 6.04% | 2,087,155 |
| 2023-01-11 | 2023-01-09 | 0.070 | 29,679,500 | +13,000 | 6.01% | 2,077,565 |
| 2023-01-10 | 2023-01-06 | 0.071 | 29,666,500 | -2,000 | 6.00% | 2,106,322 |
| 2023-01-05 | 2023-01-03 | 0.076 | 29,668,500 | +100,000 | 6.01% | 2,254,806 |
| 2022-11-15 | 2022-11-11 | 0.090 | 29,568,500 | -63,000 | 5.99% | 2,661,165 |
| 2022-10-03 | 2022-09-29 | 0.080 | 29,631,500 | -158,000 | 6.00% | 2,370,520 |
| 2022-09-23 | 2022-09-21 | 0.076 | 29,789,500 | +1,000 | 6.03% | 2,264,002 |
| 2022-09-07 | 2022-09-05 | 0.080 | 29,788,500 | -40,000 | 6.03% | 2,383,080 |
| 2022-09-02 | 2022-08-31 | 0.080 | 29,828,500 | +58,000 | 6.04% | 2,386,280 |
| 2022-08-30 | 2022-08-26 | 0.080 | 29,770,500 | -100,000 | 6.03% | 2,381,640 |
| 2022-08-26 | 2022-08-24 | 0.080 | 29,870,500 | +150,000 | 6.05% | 2,389,640 |
| 2022-08-22 | 2022-08-18 | 0.094 | 29,720,500 | +10,000 | 6.02% | 2,793,727 |
| 2022-08-16 | 2022-08-12 | 0.086 | 29,710,500 | -40,000 | 6.01% | 2,555,103 |
| 2022-07-25 | 2022-07-21 | 0.094 | 29,750,500 | +40,000 | 6.02% | 2,796,547 |
| 2022-07-21 | 2022-07-19 | 0.100 | 29,710,500 | +20,000 | 6.01% | 2,971,050 |
| 2022-07-19 | 2022-07-15 | 0.099 | 29,690,500 | +60,000 | 6.01% | 2,939,360 |
| 2022-07-18 | 2022-07-14 | 0.099 | 29,630,500 | +3,000 | 6.00% | 2,933,420 |
| 2022-07-15 | 2022-07-13 | 0.100 | 29,627,500 | +200,000 | 6.00% | 2,962,750 |
| 2022-07-05 | 2022-06-30 | 0.121 | 29,427,500 | -105,000 | 5.96% | 3,560,728 |
| 2022-06-20 | 2022-06-16 | 0.122 | 29,532,500 | +136,000 | 5.98% | 3,602,965 |
| 2022-06-16 | 2022-06-14 | 0.114 | 29,396,500 | +264,000 | 5.95% | 3,351,201 |
| 2022-06-14 | 2022-06-10 | 0.150 | 29,132,500 | -85,000 | 5.90% | 4,369,875 |
| 2022-05-31 | 2022-05-27 | 0.110 | 29,217,500 | +85,000 | 5.91% | 3,213,925 |
| 2022-05-10 | 2022-05-05 | 0.112 | 29,132,500 | +20,000 | 5.90% | 3,262,840 |
| 2022-05-06 | 2022-05-04 | 0.121 | 29,112,500 | +20,000 | 5.89% | 3,522,612 |
| 2021-09-07 | 2021-09-03 | 0.215 | 29,092,500 | +17,000 | 5.89% | 6,254,888 |
| 2021-08-31 | 2021-08-27 | 0.250 | 29,075,500 | -17,000 | 5.89% | 7,268,875 |
| 2021-07-08 | 2021-07-06 | 0.285 | 29,092,500 | +906,000 | 5.89% | 8,291,362 |
| 2021-05-14 | 2021-05-12 | 0.248 | 28,186,500 | -20,000 | 5.71% | 6,990,252 |
| 2021-05-11 | 2021-05-07 | 0.230 | 28,206,500 | -50,000 | 5.71% | 6,487,495 |
| 2021-05-06 | 2021-05-04 | 0.200 | 28,256,500 | -130,000 | 5.72% | 5,651,300 |
| 2021-03-30 | 2021-03-26 | 0.184 | 28,386,500 | -103,000 | 5.75% | 5,223,116 |
| 2021-03-24 | 2021-03-22 | 0.159 | 28,489,500 | -10,000 | 5.77% | 4,529,830 |
| 2021-03-23 | 2021-03-19 | 0.159 | 28,499,500 | -20,000 | 5.77% | 4,531,420 |
| 2021-03-12 | 2021-03-10 | 0.154 | 28,519,500 | +135,000 | 5.77% | 4,392,003 |
| 2021-03-10 | 2021-03-08 | 0.162 | 28,384,500 | +20,000 | 5.75% | 4,598,289 |
| 2021-03-08 | 2021-03-04 | 0.165 | 28,364,500 | +50,000 | 5.74% | 4,680,142 |
| 2021-03-04 | 2021-03-02 | 0.196 | 28,314,500 | +380,000 | 5.73% | 5,549,642 |
| 2021-03-03 | 2021-03-01 | 0.198 | 27,934,500 | +6,000 | 5.65% | 5,531,031 |
| 2020-11-26 | 2020-11-24 | 0.170 | 27,928,500 | -50,000 | 5.65% | 4,747,845 |
| 2020-11-04 | 2020-11-02 | 0.190 | 27,978,500 | -70,000 | 5.66% | 5,315,915 |
| 2020-08-07 | 2020-08-05 | 0.160 | 28,048,500 | +2,600,000 | 5.68% | 4,487,760 |
| 2020-08-03 | 2020-07-30 | 0.139 | 25,448,500 | +11,000 | 5.15% | 3,537,342 |
| 2020-07-31 | 2020-07-29 | 0.139 | 25,437,500 | +109,000 | 5.15% | 3,535,813 |
| 2020-07-28 | 2020-07-24 | 0.145 | 25,328,500 | -10,000 | 5.13% | 3,672,632 |
| 2020-07-10 | 2020-07-08 | 0.170 | 25,338,500 | -250,000 | 5.13% | 4,307,545 |
| 2020-07-07 | 2020-07-03 | 0.190 | 25,588,500 | -100,000 | 5.18% | 4,861,815 |
| 2020-05-26 | 2020-05-22 | 0.188 | 25,688,500 | -32,000 | 5.20% | 4,829,438 |
| 2020-05-05 | 2020-04-29 | 0.180 | 25,720,500 | -3,000 | 5.21% | 4,629,690 |
| 2020-04-29 | 2020-04-27 | 0.177 | 25,723,500 | +10,000 | 5.21% | 4,553,060 |
| 2020-04-17 | 2020-04-15 | 0.175 | 25,713,500 | -60,000 | 5.20% | 4,499,862 |
| 2020-04-07 | 2020-04-03 | 0.188 | 25,773,500 | +32,000 | 5.22% | 4,845,418 |
| 2020-03-18 | 2020-03-16 | 0.200 | 25,741,500 | -165,000 | 5.20% | 5,148,300 |
| 2020-03-17 | 2020-03-13 | 0.219 | 25,906,500 | +228,000 | 5.23% | 5,673,524 |
| 2020-02-27 | 2020-02-25 | 0.238 | 25,678,500 | -1,000 | 5.18% | 6,111,483 |
| 2020-01-16 | 2020-01-14 | 0.270 | 25,679,500 | +20,000 | 5.18% | 6,933,465 |
| 2019-12-23 | 2019-12-19 | 0.335 | 25,659,500 | -1,000 | 5.18% | 8,595,932 |
| 2019-12-12 | 2019-12-10 | 0.265 | 25,660,500 | +50,000 | 5.18% | 6,800,032 |
| 2019-12-10 | 2019-12-06 | 0.250 | 25,610,500 | -70,000 | 5.17% | 6,402,625 |
| 2019-12-06 | 2019-12-04 | 0.235 | 25,680,500 | -100,000 | 5.18% | 6,034,918 |
| 2019-11-21 | 2019-11-19 | 0.221 | 25,780,500 | -4,000 | 5.20% | 5,697,490 |
| 2019-11-07 | 2019-11-05 | 0.240 | 25,784,500 | -2,000 | 5.21% | 6,188,280 |
| 2019-09-04 | 2019-09-02 | 0.240 | 25,786,500 | +143,000 | 5.21% | 6,188,760 |
| 2019-09-02 | 2019-08-29 | 0.230 | 25,643,500 | +10,000 | 5.18% | 5,898,005 |
| 2019-08-05 | 2019-08-01 | 0.265 | 25,633,500 | +70,000 | 5.17% | 6,792,878 |
| 2019-07-11 | 2019-07-09 | 0.280 | 25,563,500 | +10,000 | 5.16% | 7,157,780 |
| 2019-06-28 | 2019-06-26 | 0.315 | 25,553,500 | -1,000 | 5.16% | 8,049,352 |
| 2019-06-12 | 2019-06-10 | 0.305 | 25,554,500 | +100,000 | 5.16% | 7,794,122 |
| 2019-06-10 | 2019-06-05 | 0.340 | 25,454,500 | +145,000 | 5.14% | 8,654,530 |
| 2019-06-06 | 2019-06-04 | 0.340 | 25,309,500 | +9,000 | 5.11% | 8,605,230 |
| 2019-06-05 | 2019-06-03 | 0.340 | 25,300,500 | -21,000 | 5.11% | 8,602,170 |
| 2019-06-04 | 2019-05-31 | 0.345 | 25,321,500 | +23,000 | 5.11% | 8,735,918 |
| 2019-05-21 | 2019-05-17 | 0.380 | 25,298,500 | +20,000 | 5.11% | 9,613,430 |
| 2019-05-20 | 2019-05-16 | 0.370 | 25,278,500 | +40,000 | 5.10% | 9,353,045 |
| 2019-05-15 | 2019-05-10 | 0.385 | 25,238,500 | +40,000 | 5.10% | 9,716,822 |
| 2019-05-14 | 2019-05-09 | 0.390 | 25,198,500 | -108,000 | 5.09% | 9,827,415 |
| 2019-05-10 | 2019-05-08 | 0.385 | 25,306,500 | +195,000 | 5.11% | 9,743,002 |
| 2019-05-09 | 2019-05-07 | 0.350 | 25,111,500 | +36,000 | 5.07% | 8,789,025 |
| 2019-05-08 | 2019-05-06 | 0.330 | 25,075,500 | +19,000 | 5.06% | 8,274,915 |
| 2019-05-03 | 2019-04-30 | 0.370 | 25,056,500 | -9,000 | 5.06% | 9,270,905 |
| 2019-05-02 | 2019-04-29 | 0.370 | 25,065,500 | -187,000 | 5.06% | 9,274,235 |
| 2019-04-29 | 2019-04-25 | 0.400 | 25,252,500 | +15,000 | 5.10% | 10,101,000 |
| 2019-04-26 | 2019-04-24 | 0.410 | 25,237,500 | +30,000 | 5.09% | 10,347,375 |
| 2019-04-10 | 2019-04-08 | 0.500 | 25,207,500 | +10,000 | 5.09% | 12,603,750 |
| 2019-04-09 | 2019-04-04 | 0.500 | 25,197,500 | -7,000 | 5.09% | 12,598,750 |
| 2019-04-04 | 2019-04-02 | 0.480 | 25,204,500 | -13,000 | 5.09% | 12,098,160 |
| 2019-03-29 | 2019-03-27 | 0.440 | 25,217,500 | +20,000 | 5.09% | 11,095,700 |
| 2019-03-28 | 2019-03-26 | 0.455 | 25,197,500 | +50,000 | 5.09% | 11,464,862 |
| 2019-03-27 | 2019-03-25 | 0.450 | 25,147,500 | +58,000 | 5.08% | 11,316,375 |
| 2019-03-25 | 2019-03-21 | 0.485 | 25,089,500 | -5,000 | 5.07% | 12,168,408 |
| 2019-03-22 | 2019-03-20 | 0.475 | 25,094,500 | -15,000 | 5.07% | 11,919,888 |
| 2019-02-28 | 2019-02-26 | 0.590 | 25,109,500 | +101,000 | 5.07% | 14,814,605 |
| 2019-02-25 | 2019-02-21 | 0.600 | 25,008,500 | +5,000 | 5.05% | 15,005,100 |
| 2019-02-13 | 2019-02-11 | 0.550 | 25,003,500 | +185,000 | 5.03% | 13,751,925 |
| 2019-02-12 | 2019-02-08 | 0.550 | 24,818,500 | +102,000 | 5.00% | 13,650,175 |
| 2019-02-08 | 2019-01-31 | 0.540 | 24,716,500 | +25,000 | 4.98% | 13,346,910 |
| 2019-02-01 | 2019-01-30 | 0.670 | 24,691,500 | +90,000 | 4.97% | 16,543,305 |
| 2019-01-31 | 2019-01-29 | 0.720 | 24,601,500 | -88,000 | 4.95% | 17,713,080 |
| 2019-01-30 | 2019-01-28 | 0.750 | 24,689,500 | -15,000 | 4.97% | 18,517,125 |
| 2019-01-29 | 2019-01-25 | 0.700 | 24,704,500 | -100,000 | 4.97% | 17,293,150 |
| 2019-01-28 | 2019-01-24 | 0.700 | 24,804,500 | -145,000 | 4.99% | 17,363,150 |
| 2019-01-25 | 2019-01-23 | 0.600 | 24,949,500 | -35,000 | 5.02% | 14,969,700 |
| 2018-12-06 | 2018-12-04 | 0.550 | 24,984,500 | -120,000 | 5.03% | 13,741,475 |
| 2018-12-05 | 2018-12-03 | 0.480 | 25,104,500 | -100,000 | 5.05% | 12,050,160 |
| 2018-12-03 | 2018-11-29 | 0.450 | 25,204,500 | -10,000 | 5.07% | 11,342,025 |
| 2018-11-26 | 2018-11-22 | 0.540 | 25,214,500 | -20,000 | 5.08% | 13,615,830 |
| 2018-11-19 | 2018-11-15 | 0.510 | 25,234,500 | -100,000 | 5.05% | 12,869,595 |
| 2018-11-14 | 2018-11-12 | 0.440 | 25,334,500 | -14,000 | 5.07% | 11,147,180 |
| 2018-11-13 | 2018-11-09 | 0.405 | 25,348,500 | -1,000 | 5.07% | 10,266,142 |
| 2018-11-09 | 2018-11-07 | 0.380 | 25,349,500 | -60,000 | 5.07% | 9,632,810 |
| 2018-11-02 | 2018-10-31 | 0.350 | 25,409,500 | -110,000 | 5.08% | 8,893,325 |
| 2018-10-31 | 2018-10-29 | 0.355 | 25,519,500 | -52,000 | 5.10% | 9,059,422 |
| 2018-10-26 | 2018-10-24 | 0.350 | 25,571,500 | -200,000 | 5.11% | 8,950,025 |
| 2018-10-15 | 2018-10-11 | 0.285 | 25,771,500 | +3,000 | 5.15% | 7,344,877 |
| 2018-10-03 | 2018-09-28 | 0.340 | 25,768,500 | +100,000 | 5.15% | 8,761,290 |
| 2018-10-02 | 2018-09-27 | 0.345 | 25,668,500 | -5,000 | 5.13% | 8,855,632 |
| 2018-09-28 | 2018-09-26 | 0.335 | 25,673,500 | -35,000 | 5.13% | 8,600,622 |
| 2018-09-26 | 2018-09-21 | 0.360 | 25,708,500 | +35,000 | 5.14% | 9,255,060 |
| 2018-09-14 | 2018-09-12 | 0.275 | 25,673,500 | +100,000 | 5.13% | 7,060,213 |
| 2018-09-07 | 2018-09-05 | 0.242 | 25,573,500 | +46,000 | 5.11% | 6,188,787 |
| 2018-09-06 | 2018-09-04 | 0.242 | 25,527,500 | +2,000 | 5.11% | 6,177,655 |
| 2018-09-05 | 2018-09-03 | 0.240 | 25,525,500 | +354,000 | 5.11% | 6,126,120 |
| 2018-08-17 | 2018-08-15 | 0.230 | 25,171,500 | -41,000 | 5.03% | 5,789,445 |
| 2018-08-13 | 2018-08-09 | 0.255 | 25,212,500 | +41,000 | 5.04% | 6,429,188 |
| 2018-08-09 | 2018-08-07 | 0.250 | 25,171,500 | +10,000 | 5.03% | 6,292,875 |
| 2018-08-06 | 2018-08-02 | 0.270 | 25,161,500 | +10,000 | 5.03% | 6,793,605 |
| 2018-08-03 | 2018-08-01 | 0.290 | 25,151,500 | +200,000 | 5.03% | 7,293,935 |
| 2018-07-31 | 2018-07-27 | 0.320 | 24,951,500 | +100,000 | 4.99% | 7,984,480 |
| 2018-07-30 | 2018-07-26 | 0.335 | 24,851,500 | +47,000 | 4.97% | 8,325,253 |
| 2018-07-27 | 2018-07-25 | 0.355 | 24,804,500 | +100,000 | 4.96% | 8,805,598 |
| 2018-07-24 | 2018-07-20 | 0.375 | 24,704,500 | -44,000 | 4.94% | 9,264,188 |
| 2018-07-12 | 2018-07-10 | 0.480 | 24,748,500 | -25,000 | 4.95% | 11,879,280 |
| 2018-07-11 | 2018-07-09 | 0.420 | 24,773,500 | -5,000 | 4.95% | 10,404,870 |
| 2018-06-14 | 2018-06-12 | 0.550 | 24,778,500 | +40,000 | 4.96% | 13,628,175 |
| 2018-06-11 | 2018-06-07 | 0.580 | 24,738,500 | +36,000 | 4.95% | 14,348,330 |
| 2018-06-04 | 2018-05-31 | 0.650 | 24,702,500 | +8,000 | 4.94% | 16,056,625 |
| 2018-05-16 | 2018-05-14 | 0.650 | 24,694,500 | -100,000 | 4.94% | 16,051,425 |
| 2018-05-11 | 2018-05-09 | 0.720 | 24,794,500 | -20,000 | 4.96% | 17,852,040 |
| 2018-05-10 | 2018-05-08 | 0.750 | 24,814,500 | -120,000 | 4.96% | 18,610,875 |
| 2018-05-09 | 2018-05-07 | 0.680 | 24,934,500 | +50,000 | 4.99% | 16,955,460 |
| 2018-05-08 | 2018-05-04 | 0.800 | 24,884,500 | +725,000 | 4.98% | 19,907,600 |
| 2018-05-07 | 2018-05-03 | 0.830 | 24,159,500 | +772,000 | 4.83% | 20,052,385 |
| 2018-05-04 | 2018-05-02 | 0.720 | 23,387,500 | +877,000 | 4.68% | 16,839,000 |
| 2018-05-03 | 2018-04-30 | 0.670 | 22,510,500 | -105,000 | 4.50% | 15,082,035 |
| 2018-05-02 | 2018-04-27 | 0.610 | 22,615,500 | -50,000 | 4.52% | 13,795,455 |
| 2018-04-11 | 2018-04-09 | 0.500 | 22,665,500 | -37,000 | 4.53% | 11,332,750 |
| 2018-03-23 | 2018-03-21 | 0.590 | 22,702,500 | +37,000 | 4.54% | 13,394,475 |
| 2018-03-22 | 2018-03-20 | 0.530 | 22,665,500 | -100,000 | 4.53% | 12,012,715 |
| 2018-03-21 | 2018-03-19 | 0.560 | 22,765,500 | -10,000 | 4.55% | 12,748,680 |
| 2018-03-20 | 2018-03-16 | 0.610 | 22,775,500 | +5,000 | 4.56% | 13,893,055 |
| 2018-03-19 | 2018-03-15 | 0.720 | 22,770,500 | -14,000 | 4.55% | 16,394,760 |
| 2018-03-16 | 2018-03-14 | 0.610 | 22,784,500 | +94,000 | 4.56% | 13,898,545 |
| 2018-02-21 | 2018-02-15 | 0.360 | 22,690,500 | -60,000 | 4.54% | 8,168,580 |
| 2018-02-13 | 2018-02-09 | 0.365 | 22,750,500 | +2,000 | 4.55% | 8,303,932 |
| 2018-01-31 | 2018-01-29 | 0.400 | 22,748,500 | -1,000 | 4.55% | 9,099,400 |
| 2018-01-30 | 2018-01-26 | 0.395 | 22,749,500 | -54,000 | 4.55% | 8,986,052 |
| 2018-01-29 | 2018-01-25 | 0.405 | 22,803,500 | +10,000 | 4.56% | 9,235,418 |
| 2018-01-25 | 2018-01-23 | 0.430 | 22,793,500 | -20,000 | 4.56% | 9,801,205 |
| 2018-01-16 | 2018-01-12 | 0.425 | 22,813,500 | -20,000 | 4.56% | 9,695,738 |
| 2018-01-09 | 2018-01-05 | 0.430 | 22,833,500 | -5,000 | 4.57% | 9,818,405 |
| 2018-01-05 | 2018-01-03 | 0.420 | 22,838,500 | -10,000 | 4.57% | 9,592,170 |
| 2018-01-04 | 2018-01-02 | 0.425 | 22,848,500 | +62,000 | 4.57% | 9,710,612 |
| 2018-01-03 | 2017-12-29 | 0.425 | 22,786,500 | +36,000 | 4.56% | 9,684,262 |
| 2017-12-04 | 2017-11-30 | 0.400 | 22,750,500 | -30,000 | 4.55% | 9,100,200 |
| 2017-11-24 | 2017-11-22 | 0.415 | 22,780,500 | -10,000 | 4.56% | 9,453,908 |
| 2017-11-21 | 2017-11-17 | 0.415 | 22,790,500 | -60,000 | 4.56% | 9,458,058 |
| 2017-11-17 | 2017-11-15 | 0.405 | 22,850,500 | -30,000 | 4.57% | 9,254,452 |
| 2017-11-16 | 2017-11-14 | 0.415 | 22,880,500 | -200,000 | 4.58% | 9,495,408 |
| 2017-10-31 | 2017-10-27 | 0.460 | 23,080,500 | -9,000 | 4.62% | 10,617,030 |
| 2017-10-24 | 2017-10-20 | 0.420 | 23,089,500 | +400,000 | 4.62% | 9,697,590 |
| 2017-10-18 | 2017-10-16 | 0.420 | 22,689,500 | +94,000 | 4.54% | 9,529,590 |
| 2017-10-16 | 2017-10-12 | 0.430 | 22,595,500 | +30,000 | 4.52% | 9,716,065 |
| 2017-09-25 | 2017-09-21 | 0.400 | 22,565,500 | -50,000 | 4.51% | 9,026,200 |
| 2017-09-22 | 2017-09-20 | 0.400 | 22,615,500 | +180,000 | 4.52% | 9,046,200 |
| 2017-09-21 | 2017-09-19 | 0.385 | 22,435,500 | +120,000 | 4.49% | 8,637,668 |
| 2017-09-20 | 2017-09-18 | 0.405 | 22,315,500 | +36,000 | 4.46% | 9,037,778 |
| 2017-09-19 | 2017-09-15 | 0.425 | 22,279,500 | +20,000 | 4.46% | 9,468,788 |
| 2017-09-15 | 2017-09-13 | 0.435 | 22,259,500 | -230,000 | 4.45% | 9,682,882 |
| 2017-09-06 | 2017-09-04 | 0.425 | 22,489,500 | +2,000 | 4.50% | 9,558,038 |
| 2017-08-30 | 2017-08-28 | 0.440 | 22,487,500 | +3,000 | 4.50% | 9,894,500 |
| 2017-08-22 | 2017-08-18 | 0.420 | 22,484,500 | -50,000 | 4.50% | 9,443,490 |
| 2017-08-21 | 2017-08-17 | 0.420 | 22,534,500 | -50,000 | 4.51% | 9,464,490 |
| 2017-08-17 | 2017-08-15 | 0.425 | 22,584,500 | -50,000 | 4.52% | 9,598,412 |
| 2017-07-26 | 2017-07-24 | 0.490 | 22,634,500 | -85,000 | 4.53% | 11,090,905 |
| 2017-07-18 | 2017-07-14 | 0.485 | 22,719,500 | -11,000 | 4.54% | 11,018,958 |
| 2017-07-17 | 2017-07-13 | 0.485 | 22,730,500 | -135,000 | 4.55% | 11,024,292 |
| 2017-06-30 | 2017-06-28 | 0.490 | 22,865,500 | +58,000 | 4.57% | 11,204,095 |
| 2017-06-19 | 2017-06-15 | 0.580 | 22,807,500 | -1,000 | 4.56% | 13,228,350 |
| 2017-06-15 | 2017-06-13 | 0.570 | 22,808,500 | +30,000 | 4.56% | 13,000,845 |
| 2017-06-13 | 2017-06-09 | 0.580 | 22,778,500 | +60,000 | 4.56% | 13,211,530 |
| 2017-06-07 | 2017-06-05 | 0.550 | 22,718,500 | +14,000 | 4.54% | 12,495,175 |
| 2017-06-02 | 2017-05-31 | 0.550 | 22,704,500 | -14,000 | 4.54% | 12,487,475 |
| 2017-05-24 | 2017-05-22 | 0.560 | 22,718,500 | -84,000 | 4.54% | 12,722,360 |
| 2017-05-09 | 2017-05-05 | 0.570 | 22,802,500 | -140,000 | 4.56% | 12,997,425 |
| 2017-05-02 | 2017-04-27 | 0.570 | 22,942,500 | +2,000 | 4.59% | 13,077,225 |
| 2017-04-28 | 2017-04-26 | 0.560 | 22,940,500 | +40,000 | 4.59% | 12,846,680 |
| 2017-04-27 | 2017-04-25 | 0.570 | 22,900,500 | +20,000 | 4.58% | 13,053,285 |
| 2017-04-26 | 2017-04-24 | 0.580 | 22,880,500 | +150,000 | 4.58% | 13,270,690 |
| 2017-04-25 | 2017-04-21 | 0.620 | 22,730,500 | -250,000 | 4.55% | 14,092,910 |
| 2017-04-24 | 2017-04-20 | 0.600 | 22,980,500 | +286,000 | 4.60% | 13,788,300 |
| 2017-04-21 | 2017-04-19 | 0.670 | 22,694,500 | -80,000 | 4.54% | 15,205,315 |
| 2017-04-20 | 2017-04-18 | 0.690 | 22,774,500 | -606,000 | 4.55% | 15,714,405 |
| 2017-04-18 | 2017-04-12 | 0.740 | 23,380,500 | +1,000 | 4.68% | 17,301,570 |
| 2017-04-13 | 2017-04-11 | 0.780 | 23,379,500 | +36,000 | 4.68% | 18,236,010 |
| 2017-04-12 | 2017-04-10 | 0.750 | 23,343,500 | -59,000 | 4.67% | 17,507,625 |
| 2017-04-10 | 2017-04-06 | 0.770 | 23,402,500 | +121,000 | 4.68% | 18,019,925 |
| 2017-04-07 | 2017-04-05 | 0.780 | 23,281,500 | -254,000 | 4.66% | 18,159,570 |
| 2017-04-06 | 2017-04-03 | 0.700 | 23,535,500 | -49,000 | 4.71% | 16,474,850 |
| 2017-04-05 | 2017-03-31 | 0.680 | 23,584,500 | -1,574,000 | 4.72% | 16,037,460 |
| 2017-04-03 | 2017-03-30 | 0.700 | 25,158,500 | -3,393,717 | 5.03% | 17,610,950 |
| 2017-03-31 | 2017-03-29 | 0.700 | 28,552,217 | -1,417,000 | 5.71% | 19,986,552 |
| 2017-03-30 | 2017-03-28 | 0.750 | 29,969,217 | -449,000 | 5.99% | 22,476,913 |
| 2017-03-29 | 2017-03-27 | 0.780 | 30,418,217 | -581,000 | 6.08% | 23,726,209 |
| 2017-03-28 | 2017-03-24 | 0.800 | 30,999,217 | -1,110,000 | 6.20% | 24,799,374 |
| 2017-03-27 | 2017-03-23 | 0.810 | 32,109,217 | -760,000 | 6.42% | 26,008,466 |
| 2017-03-24 | 2017-03-22 | 0.800 | 32,869,217 | -1,000,000 | 6.57% | 26,295,374 |
| 2017-03-23 | 2017-03-21 | 0.790 | 33,869,217 | -657,000 | 6.77% | 26,756,681 |
| 2017-03-22 | 2017-03-20 | 0.810 | 34,526,217 | -413,000 | 6.91% | 27,966,236 |
| 2017-03-21 | 2017-03-17 | 0.800 | 34,939,217 | -278,000 | 6.99% | 27,951,374 |
| 2017-03-20 | 2017-03-16 | 0.840 | 35,217,217 | -263,000 | 7.04% | 29,582,462 |
| 2017-03-17 | 2017-03-15 | 0.830 | 35,480,217 | -500,000 | 7.10% | 29,448,580 |
| 2017-03-16 | 2017-03-14 | 0.850 | 35,980,217 | -101,000 | 7.20% | 30,583,184 |
| 2017-03-15 | 2017-03-13 | 0.860 | 36,081,217 | -505,000 | 7.22% | 31,029,847 |
| 2017-03-14 | 2017-03-10 | 0.880 | 36,586,217 | +355,000 | 7.32% | 32,195,871 |
| 2017-03-13 | 2017-03-09 | 0.940 | 36,231,217 | -500,000 | 7.25% | 34,057,344 |
| 2017-03-10 | 2017-03-08 | 0.910 | 36,731,217 | -490,000 | 7.35% | 33,425,407 |
| 2017-03-09 | 2017-03-07 | 0.910 | 37,221,217 | -301,000 | 7.44% | 33,871,307 |
| 2017-03-08 | 2017-03-06 | 0.910 | 37,522,217 | -565,000 | 7.50% | 34,145,217 |
| 2017-03-07 | 2017-03-03 | 0.900 | 38,087,217 | -850,000 | 7.62% | 34,278,495 |
| 2017-03-06 | 2017-03-02 | 0.880 | 38,937,217 | -1,001,000 | 7.79% | 34,264,751 |
| 2017-03-03 | 2017-03-01 | 0.880 | 39,938,217 | -846,000 | 7.99% | 35,145,631 |
| 2017-03-02 | 2017-02-28 | 0.920 | 40,784,217 | -1,237,000 | 8.16% | 37,521,480 |
| 2017-03-01 | 2017-02-27 | 1.020 | 42,021,217 | -1,035,000 | 8.40% | 42,861,641 |
| 2017-02-28 | 2017-02-24 | 1.110 | 43,056,217 | -1,929,000 | 8.61% | 47,792,401 |
| 2017-02-27 | 2017-02-23 | 1.070 | 44,985,217 | -1,424,000 | 9.00% | 48,134,182 |
| 2017-02-24 | 2017-02-22 | 0.950 | 46,409,217 | -723,000 | 9.28% | 44,088,756 |
| 2017-02-23 | 2017-02-21 | 0.870 | 47,132,217 | -110,000 | 9.43% | 41,005,029 |
| 2017-02-22 | 2017-02-20 | 0.870 | 47,242,217 | -498,000 | 9.45% | 41,100,729 |
| 2017-02-21 | 2017-02-17 | 0.770 | 47,740,217 | -259,000 | 9.55% | 36,759,967 |
| 2017-02-20 | 2017-02-16 | 0.750 | 47,999,217 | +119,000 | 9.60% | 35,999,413 |
| 2017-02-13 | 2017-02-09 | 0.660 | 47,880,217 | -20,000 | 9.58% | 31,600,943 |
| 2017-02-07 | 2017-02-03 | 0.650 | 47,900,217 | -80,000 | 9.58% | 31,135,141 |
| 2017-02-02 | 2017-01-27 | 0.650 | 47,980,217 | +78,000 | 9.60% | 31,187,141 |
| 2017-02-01 | 2017-01-25 | 0.610 | 47,902,217 | -179,000 | 9.58% | 29,220,352 |
| 2017-01-26 | 2017-01-24 | 0.620 | 48,081,217 | -80,000 | 9.62% | 29,810,355 |
| 2017-01-25 | 2017-01-23 | 0.610 | 48,161,217 | -100,000 | 9.63% | 29,378,342 |
| 2017-01-23 | 2017-01-19 | 0.620 | 48,261,217 | -50,000 | 9.65% | 29,921,955 |
| 2017-01-20 | 2017-01-18 | 0.610 | 48,311,217 | -79,000 | 9.66% | 29,469,842 |
| 2017-01-19 | 2017-01-17 | 0.610 | 48,390,217 | -50,000 | 9.68% | 29,518,032 |
| 2017-01-18 | 2017-01-16 | 0.620 | 48,440,217 | -50,000 | 9.69% | 30,032,935 |
| 2017-01-17 | 2017-01-13 | 0.630 | 48,490,217 | -75,000 | 9.70% | 30,548,837 |
| 2017-01-12 | 2017-01-10 | 0.630 | 48,565,217 | -3,000 | 9.71% | 30,596,087 |
| 2017-01-11 | 2017-01-09 | 0.600 | 48,568,217 | -30,000 | 9.71% | 29,140,930 |
| 2017-01-10 | 2017-01-06 | 0.640 | 48,598,217 | +128,000 | 9.72% | 31,102,859 |
| 2016-12-30 | 2016-12-28 | 0.570 | 48,470,217 | -10,000 | 9.69% | 27,628,024 |
| 2016-12-29 | 2016-12-23 | 0.560 | 48,480,217 | -90,000 | 9.70% | 27,148,922 |
| 2016-12-28 | 2016-12-22 | 0.580 | 48,570,217 | -19,000 | 9.71% | 28,170,726 |
| 2016-12-21 | 2016-12-19 | 0.580 | 48,589,217 | -10,000 | 9.72% | 28,181,746 |
| 2016-12-20 | 2016-12-16 | 0.590 | 48,599,217 | -50,000 | 9.72% | 28,673,538 |
| 2016-12-19 | 2016-12-15 | 0.600 | 48,649,217 | -50,000 | 9.73% | 29,189,530 |
| 2016-12-16 | 2016-12-14 | 0.610 | 48,699,217 | -30,000 | 9.74% | 29,706,522 |
| 2016-12-15 | 2016-12-13 | 0.600 | 48,729,217 | -40,000 | 9.75% | 29,237,530 |
| 2016-12-14 | 2016-12-12 | 0.600 | 48,769,217 | +45,000 | 9.75% | 29,261,530 |
| 2016-12-13 | 2016-12-09 | 0.600 | 48,724,217 | +125,000 | 9.74% | 29,234,530 |
| 2016-12-12 | 2016-12-08 | 0.610 | 48,599,217 | +70,000 | 9.72% | 29,645,522 |
| 2016-12-09 | 2016-12-07 | 0.600 | 48,529,217 | +5,000 | 9.71% | 29,117,530 |
| 2016-12-08 | 2016-12-06 | 0.600 | 48,524,217 | +25,000 | 9.70% | 29,114,530 |
| 2016-12-07 | 2016-12-05 | 0.600 | 48,499,217 | -480,000 | 9.70% | 29,099,530 |
| 2016-12-06 | 2016-12-02 | 0.640 | 48,979,217 | +22,425,717 | 9.80% | 31,346,699 |
| 2016-12-05 | 2016-12-01 | 0.630 | 26,553,500 | +5,000 | 5.31% | 16,728,705 |
| 2016-11-30 | 2016-11-28 | 0.640 | 26,548,500 | +5,000 | 5.31% | 16,991,040 |
| 2016-11-29 | 2016-11-25 | 0.640 | 26,543,500 | -176,000 | 5.31% | 16,987,840 |
| 2016-11-28 | 2016-11-24 | 0.630 | 26,719,500 | -4,000 | 5.34% | 16,833,285 |
| 2016-11-24 | 2016-11-22 | 0.660 | 26,723,500 | +6,000 | 5.34% | 17,637,510 |
| 2016-11-15 | 2016-11-11 | 0.710 | 26,717,500 | -40,000 | 5.34% | 18,969,425 |
| 2016-11-14 | 2016-11-10 | 0.710 | 26,757,500 | -230,000 | 5.35% | 18,997,825 |
| 2016-11-08 | 2016-11-04 | 0.730 | 26,987,500 | +20,000 | 5.40% | 19,700,875 |
| 2016-11-07 | 2016-11-03 | 0.750 | 26,967,500 | -20,000 | 5.39% | 20,225,625 |
| 2016-11-03 | 2016-11-01 | 0.740 | 26,987,500 | +1,094,000 | 5.40% | 19,970,750 |
| 2016-11-02 | 2016-10-31 | 0.710 | 25,893,500 | +28,000 | 5.18% | 18,384,385 |
| 2016-11-01 | 2016-10-28 | 0.720 | 25,865,500 | -18,000 | 5.17% | 18,623,160 |
| 2016-10-28 | 2016-10-26 | 0.700 | 25,883,500 | +6,000 | 5.18% | 18,118,450 |
| 2016-10-26 | 2016-10-24 | 0.730 | 25,877,500 | -22,000 | 5.18% | 18,890,575 |
| 2016-10-25 | 2016-10-20 | 0.720 | 25,899,500 | -33,000 | 5.18% | 18,647,640 |
| 2016-10-24 | 2016-10-19 | 0.700 | 25,932,500 | +150,000 | 5.19% | 18,152,750 |
| 2016-10-18 | 2016-10-14 | 0.730 | 25,782,500 | -56,000 | 5.16% | 18,821,225 |
| 2016-10-14 | 2016-10-12 | 0.740 | 25,838,500 | +116,000 | 5.17% | 19,120,490 |
| 2016-10-13 | 2016-10-11 | 0.750 | 25,722,500 | +32,000 | 5.14% | 19,291,875 |
| 2016-10-12 | 2016-10-07 | 0.800 | 25,690,500 | -60,000 | 5.14% | 20,552,400 |
| 2016-10-11 | 2016-10-06 | 0.770 | 25,750,500 | -2,000 | 5.15% | 19,827,885 |
| 2016-10-07 | 2016-10-05 | 0.770 | 25,752,500 | +39,000 | 5.15% | 19,829,425 |
| 2016-09-21 | 2016-09-19 | 0.700 | 25,713,500 | -1,143,000 | 5.14% | 17,999,450 |
| 2016-09-19 | 2016-09-14 | 0.700 | 26,856,500 | +1,112,000 | 5.37% | 18,799,550 |
| 2016-09-15 | 2016-09-13 | 0.700 | 25,744,500 | +10,000 | 5.15% | 18,021,150 |
| 2016-09-13 | 2016-09-09 | 0.710 | 25,734,500 | -18,000 | 5.15% | 18,271,495 |
| 2016-09-01 | 2016-08-30 | 0.700 | 25,752,500 | +100,000 | 5.15% | 18,026,750 |
| 2016-08-30 | 2016-08-26 | 0.730 | 25,652,500 | -132,000 | 5.13% | 18,726,325 |
| 2016-08-17 | 2016-08-15 | 0.700 | 25,784,500 | -30,000 | 5.16% | 18,049,150 |
| 2016-08-11 | 2016-08-09 | 0.720 | 25,814,500 | -50,000 | 5.16% | 18,586,440 |
| 2016-08-09 | 2016-08-05 | 0.710 | 25,864,500 | -50,000 | 5.17% | 18,363,795 |
| 2016-08-08 | 2016-08-04 | 0.750 | 25,914,500 | +6,000 | 5.18% | 19,435,875 |
| 2016-07-29 | 2016-07-27 | 0.680 | 25,908,500 | +18,000 | 5.18% | 17,617,780 |
| 2016-07-28 | 2016-07-26 | 0.690 | 25,890,500 | +31,000 | 5.18% | 17,864,445 |
| 2016-07-27 | 2016-07-25 | 0.720 | 25,859,500 | +23,000 | 5.17% | 18,618,840 |
| 2016-07-22 | 2016-07-20 | 0.730 | 25,836,500 | -10,000 | 5.17% | 18,860,645 |
| 2016-07-21 | 2016-07-19 | 0.710 | 25,846,500 | +21,000 | 5.17% | 18,351,015 |
| 2016-07-20 | 2016-07-18 | 0.720 | 25,825,500 | +8,000 | 5.17% | 18,594,360 |
| 2016-07-19 | 2016-07-15 | 0.700 | 25,817,500 | +347,000 | 5.16% | 18,072,250 |
| 2016-07-18 | 2016-07-14 | 0.720 | 25,470,500 | +33,000 | 5.09% | 18,338,760 |
| 2016-07-15 | 2016-07-13 | 0.730 | 25,437,500 | -1,000 | 5.09% | 18,569,375 |
| 2016-07-14 | 2016-07-12 | 0.730 | 25,438,500 | +38,000 | 5.09% | 18,570,105 |
| 2016-07-13 | 2016-07-11 | 0.730 | 25,400,500 | +23,000 | 5.08% | 18,542,365 |
| 2016-07-12 | 2016-07-08 | 0.730 | 25,377,500 | +30,000 | 5.08% | 18,525,575 |
| 2016-07-04 | 2016-06-29 | 0.730 | 25,347,500 | +44,000 | 5.07% | 18,503,675 |
| 2016-06-28 | 2016-06-24 | 0.760 | 25,303,500 | -11,000 | 5.06% | 19,230,660 |
| 2016-06-23 | 2016-06-21 | 0.800 | 25,314,500 | +100,000 | 5.06% | 20,251,600 |
| 2016-06-16 | 2016-06-14 | 0.820 | 25,214,500 | +100,000 | 5.04% | 20,675,890 |
| 2016-06-15 | 2016-06-13 | 0.820 | 25,114,500 | +79,000 | 5.02% | 20,593,890 |
| 2016-06-13 | 2016-06-08 | 0.840 | 25,035,500 | +76,000 | 5.01% | 21,029,820 |
| 2016-06-10 | 2016-06-07 | 0.840 | 24,959,500 | +4,000 | 4.99% | 20,965,980 |
| 2016-06-06 | 2016-06-02 | 0.840 | 24,955,500 | -20,000 | 4.99% | 20,962,620 |
| 2016-06-03 | 2016-06-01 | 0.830 | 24,975,500 | +10,000 | 5.00% | 20,729,665 |
| 2016-05-31 | 2016-05-27 | 0.850 | 24,965,500 | +5,000 | 4.99% | 21,220,675 |
| 2016-05-30 | 2016-05-26 | 0.820 | 24,960,500 | +50,000 | 4.99% | 20,467,610 |
| 2016-05-27 | 2016-05-25 | 0.820 | 24,910,500 | -10,000 | 4.98% | 20,426,610 |
| 2016-05-26 | 2016-05-24 | 0.810 | 24,920,500 | +328,000 | 4.98% | 20,185,605 |
| 2016-05-24 | 2016-05-20 | 0.910 | 24,592,500 | +18,000 | 4.92% | 22,379,175 |
| 2016-05-20 | 2016-05-18 | 0.910 | 24,574,500 | +50,000 | 4.91% | 22,362,795 |
| 2016-05-19 | 2016-05-17 | 0.920 | 24,524,500 | +119,000 | 4.90% | 22,562,540 |
| 2016-05-18 | 2016-05-16 | 0.940 | 24,405,500 | +25,000 | 4.88% | 22,941,170 |
| 2016-05-17 | 2016-05-13 | 0.930 | 24,380,500 | -52,000 | 4.88% | 22,673,865 |
| 2016-05-16 | 2016-05-12 | 0.970 | 24,432,500 | +73,000 | 4.89% | 23,699,525 |
| 2016-05-13 | 2016-05-11 | 1.000 | 24,359,500 | -9,000 | 4.87% | 24,359,500 |
| 2016-05-12 | 2016-05-10 | 1.010 | 24,368,500 | +46,000 | 4.87% | 24,612,185 |
| 2016-05-11 | 2016-05-09 | 0.970 | 24,322,500 | -760,000 | 4.86% | 23,592,825 |
| 2016-05-10 | 2016-05-06 | 0.960 | 25,082,500 | +100,000 | 5.02% | 24,079,200 |
| 2016-05-06 | 2016-05-04 | 0.970 | 24,982,500 | +158,000 | 5.00% | 24,233,025 |
| 2016-05-05 | 2016-05-03 | 1.020 | 24,824,500 | +82,000 | 4.96% | 25,320,990 |
| 2016-05-04 | 2016-04-29 | 1.020 | 24,742,500 | -33,000 | 4.95% | 25,237,350 |
| 2016-05-03 | 2016-04-28 | 0.880 | 24,775,500 | +54,000 | 4.96% | 21,802,440 |
| 2016-04-26 | 2016-04-22 | 0.840 | 24,721,500 | -1,000 | 4.94% | 20,766,060 |
| 2016-04-19 | 2016-04-15 | 0.880 | 24,722,500 | +5,000 | 4.94% | 21,755,800 |
| 2016-04-14 | 2016-04-12 | 0.850 | 24,717,500 | -23,000 | 4.94% | 21,009,875 |
| 2016-04-13 | 2016-04-11 | 0.860 | 24,740,500 | -1,000 | 4.95% | 21,276,830 |
| 2016-04-12 | 2016-04-08 | 0.800 | 24,741,500 | +30,000 | 4.95% | 19,793,200 |
| 2016-04-05 | 2016-03-31 | 0.900 | 24,711,500 | +14,000 | 4.94% | 22,240,350 |
| 2016-04-01 | 2016-03-30 | 0.920 | 24,697,500 | -110,000 | 4.94% | 22,721,700 |
| 2016-03-24 | 2016-03-22 | 0.790 | 24,807,500 | +10,000 | 4.96% | 19,597,925 |
| 2016-03-21 | 2016-03-17 | 0.760 | 24,797,500 | +20,000 | 4.96% | 18,846,100 |
| 2016-03-17 | 2016-03-15 | 0.740 | 24,777,500 | +57,000 | 4.96% | 18,335,350 |
| 2016-03-15 | 2016-03-11 | 0.770 | 24,720,500 | +48,000 | 4.94% | 19,034,785 |
| 2016-03-14 | 2016-03-10 | 0.800 | 24,672,500 | +150,000 | 4.93% | 19,738,000 |
| 2016-03-11 | 2016-03-09 | 0.790 | 24,522,500 | +50,000 | 4.90% | 19,372,775 |
| 2016-03-10 | 2016-03-08 | 0.790 | 24,472,500 | +75,000 | 4.89% | 19,333,275 |
| 2016-03-08 | 2016-03-04 | 0.820 | 24,397,500 | +69,000 | 4.88% | 20,005,950 |
| 2016-03-07 | 2016-03-03 | 0.840 | 24,328,500 | +172,000 | 4.87% | 20,435,940 |
| 2016-03-02 | 2016-02-29 | 0.840 | 24,156,500 | -30,000 | 4.83% | 20,291,460 |
| 2016-02-29 | 2016-02-25 | 0.830 | 24,186,500 | -38,000 | 4.84% | 20,074,795 |
| 2016-02-26 | 2016-02-24 | 0.840 | 24,224,500 | +1,000 | 4.84% | 20,348,580 |
| 2016-02-24 | 2016-02-22 | 0.850 | 24,223,500 | -2,000 | 4.84% | 20,589,975 |
| 2016-02-22 | 2016-02-18 | 0.850 | 24,225,500 | +79,000 | 4.85% | 20,591,675 |
| 2016-02-19 | 2016-02-17 | 0.800 | 24,146,500 | +98,000 | 4.83% | 19,317,200 |
| 2016-02-18 | 2016-02-16 | 0.810 | 24,048,500 | +94,000 | 4.81% | 19,479,285 |
| 2016-02-16 | 2016-02-12 | 0.820 | 23,954,500 | +50,000 | 4.79% | 19,642,690 |
| 2016-02-12 | 2016-02-05 | 0.950 | 23,904,500 | +11,000 | 4.78% | 22,709,275 |
| 2016-02-11 | 2016-02-04 | 0.940 | 23,893,500 | +311,000 | 4.78% | 22,459,890 |
| 2016-02-04 | 2016-02-02 | 0.890 | 23,582,500 | +142,000 | 4.72% | 20,988,425 |
| 2016-02-03 | 2016-02-01 | 0.850 | 23,440,500 | +137,000 | 4.69% | 19,924,425 |
| 2016-02-02 | 2016-01-29 | 0.850 | 23,303,500 | +102,000 | 4.66% | 19,807,975 |
| 2016-02-01 | 2016-01-28 | 0.840 | 23,201,500 | +204,000 | 4.64% | 19,489,260 |
| 2016-01-29 | 2016-01-27 | 0.850 | 22,997,500 | +241,000 | 4.60% | 19,547,875 |
| 2016-01-28 | 2016-01-26 | 0.880 | 22,756,500 | -158,000 | 4.55% | 20,025,720 |
| 2016-01-27 | 2016-01-25 | 0.840 | 22,914,500 | +226,000 | 4.58% | 19,248,180 |
| 2016-01-26 | 2016-01-22 | 0.830 | 22,688,500 | +11,000 | 4.54% | 18,831,455 |
| 2016-01-25 | 2016-01-21 | 0.790 | 22,677,500 | +200,000 | 4.54% | 17,915,225 |
| 2016-01-22 | 2016-01-20 | 0.830 | 22,477,500 | -131,500 | 4.50% | 18,656,325 |
| 2016-01-21 | 2016-01-19 | 0.850 | 22,609,000 | +59,000 | 4.52% | 19,217,650 |
| 2016-01-20 | 2016-01-18 | 0.860 | 22,550,000 | -45,000 | 4.51% | 19,393,000 |
| 2016-01-18 | 2016-01-14 | 0.940 | 22,595,000 | -37,000 | 4.52% | 21,239,300 |
| 2016-01-15 | 2016-01-13 | 0.980 | 22,632,000 | -1,000 | 4.53% | 22,179,360 |
| 2016-01-14 | 2016-01-12 | 0.940 | 22,633,000 | +40,000 | 4.53% | 21,275,020 |
| 2016-01-13 | 2016-01-11 | 1.000 | 22,593,000 | -239,000 | 4.52% | 22,593,000 |
| 2016-01-12 | 2016-01-08 | 1.040 | 22,832,000 | +95,000 | 4.57% | 23,745,280 |
| 2016-01-11 | 2016-01-07 | 0.990 | 22,737,000 | +6,000 | 4.55% | 22,509,630 |
| 2016-01-08 | 2016-01-06 | 1.060 | 22,731,000 | -10,000 | 4.55% | 24,094,860 |
| 2016-01-06 | 2016-01-04 | 1.080 | 22,741,000 | +43,000 | 4.55% | 24,560,280 |
| 2016-01-05 | 2015-12-31 | 1.150 | 22,698,000 | -118,000 | 4.54% | 26,102,700 |
| 2016-01-04 | 2015-12-29 | 1.170 | 22,816,000 | +17,000 | 4.56% | 26,694,720 |
| 2015-12-30 | 2015-12-28 | 1.190 | 22,799,000 | +185,000 | 4.56% | 27,130,810 |
| 2015-12-29 | 2015-12-24 | 1.120 | 22,614,000 | +71,000 | 4.52% | 25,327,680 |
| 2015-12-28 | 2015-12-22 | 1.170 | 22,543,000 | +1,895,000 | 4.51% | 26,375,310 |
| 2015-12-23 | 2015-12-21 | 1.410 | 20,648,000 | +209,000 | 4.13% | 29,113,680 |
| 2015-12-22 | 2015-12-18 | 1.430 | 20,439,000 | +80,000 | 4.09% | 29,227,770 |
| 2015-12-21 | 2015-12-17 | 1.450 | 20,359,000 | +729,000 | 4.07% | 29,520,550 |
| 2015-12-18 | 2015-12-16 | 1.510 | 19,630,000 | +300,000 | 3.93% | 29,641,300 |
| 2015-12-17 | 2015-12-15 | 1.490 | 19,330,000 | +351,000 | 3.87% | 28,801,700 |
| 2015-12-16 | 2015-12-14 | 1.450 | 18,979,000 | +130,000 | 3.80% | 27,519,550 |
| 2015-12-15 | 2015-12-11 | 1.450 | 18,849,000 | +758,000 | 3.77% | 27,331,050 |
| 2015-12-14 | 2015-12-10 | 1.440 | 18,091,000 | +502,000 | 3.62% | 26,051,040 |
| 2015-12-11 | 2015-12-09 | 1.470 | 17,589,000 | +831,000 | 3.52% | 25,855,830 |
| 2015-12-10 | 2015-12-08 | 1.540 | 16,758,000 | +586,000 | 3.35% | 25,807,320 |
| 2015-12-09 | 2015-12-07 | 1.550 | 16,172,000 | +685,000 | 3.23% | 25,066,600 |
| 2015-12-08 | 2015-12-04 | 1.520 | 15,487,000 | -200,000 | 3.10% | 23,540,240 |
| 2015-12-07 | 2015-12-03 | 1.490 | 15,687,000 | -70,000 | 3.14% | 23,373,630 |
| 2015-12-04 | 2015-12-02 | 1.440 | 15,757,000 | +180,000 | 3.15% | 22,690,080 |
| 2015-12-02 | 2015-11-30 | 1.410 | 15,577,000 | -41,000 | 3.12% | 21,963,570 |
| 2015-12-01 | 2015-11-27 | 1.380 | 15,618,000 | +495,000 | 3.12% | 21,552,840 |
| 2015-11-30 | 2015-11-26 | 1.430 | 15,123,000 | +332,000 | 3.02% | 21,625,890 |
| 2015-11-27 | 2015-11-25 | 1.510 | 14,791,000 | +46,000 | 2.96% | 22,334,410 |
| 2015-11-26 | 2015-11-24 | 1.540 | 14,745,000 | -269,000 | 2.95% | 22,707,300 |
| 2015-11-25 | 2015-11-23 | 1.400 | 15,014,000 | +1,169,000 | 3.00% | 21,019,600 |
| 2015-11-24 | 2015-11-20 | 1.520 | 13,845,000 | +149,000 | 2.77% | 21,044,400 |
| 2015-11-23 | 2015-11-19 | 1.570 | 13,696,000 | +747,000 | 2.74% | 21,502,720 |
| 2015-11-20 | 2015-11-18 | 1.600 | 12,949,000 | -174,000 | 2.59% | 20,718,400 |
| 2015-11-19 | 2015-11-17 | 1.660 | 13,123,000 | +234,000 | 2.62% | 21,784,180 |
| 2015-11-18 | 2015-11-16 | 1.550 | 12,889,000 | +171,000 | 2.58% | 19,977,950 |
| 2015-11-17 | 2015-11-13 | 1.630 | 12,718,000 | +709,000 | 2.54% | 20,730,340 |
| 2015-11-16 | 2015-11-12 | 1.700 | 12,009,000 | 2.40% | 20,415,300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy