History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.077 19,560,000 +0 2.86% 1,506,120
2025-10-13 2025-10-09 0.076 19,560,000 +0 2.86% 1,486,560
2025-10-10 2025-10-08 0.073 19,560,000 +0 2.86% 1,427,880
2025-10-09 2025-10-06 0.072 19,560,000 +0 2.86% 1,408,320
2025-10-08 2025-10-03 0.081 19,560,000 +0 2.86% 1,584,360
2025-10-06 2025-10-02 0.081 19,560,000 +0 2.86% 1,584,360
2025-10-03 2025-09-30 0.079 19,560,000 +0 2.86% 1,545,240
2025-10-02 2025-09-29 0.080 19,560,000 +0 2.86% 1,564,800
2025-09-30 2025-09-26 0.080 19,560,000 +0 2.86% 1,564,800
2025-09-29 2025-09-25 0.081 19,560,000 +0 2.86% 1,584,360
2025-09-26 2025-09-24 0.072 19,560,000 +0 2.86% 1,408,320
2025-09-25 2025-09-23 0.072 19,560,000 +0 2.86% 1,408,320
2025-09-24 2025-09-22 0.072 19,560,000 +0 2.86% 1,408,320
2025-09-23 2025-09-19 0.072 19,560,000 -6,000 2.86% 1,408,320
2025-09-05 2025-09-03 0.080 19,566,000 -231,000 2.86% 1,565,280
2025-09-02 2025-08-29 0.088 19,797,000 -192,000 2.89% 1,742,136
2025-08-22 2025-08-20 0.067 19,989,000 -240,000 2.92% 1,339,263
2025-08-20 2025-08-18 0.062 20,229,000 -540,000 2.95% 1,254,198
2025-08-19 2025-08-15 0.064 20,769,000 -330,000 3.03% 1,329,216
2025-07-21 2025-07-17 0.059 21,099,000 -90,000 3.08% 1,244,841
2025-07-18 2025-07-16 0.063 21,189,000 -1,050,000 3.09% 1,334,907
2025-07-11 2025-07-09 0.062 22,239,000 -30,000 3.25% 1,378,818
2025-07-02 2025-06-27 0.056 22,269,000 -210,000 3.25% 1,247,064
2025-06-25 2025-06-23 0.056 22,479,000 -60,000 3.28% 1,258,824
2025-05-30 2025-05-28 0.055 22,539,000 +60,000 3.29% 1,239,645
2025-05-16 2025-05-14 0.063 22,479,000 -21,000 3.28% 1,416,177
2025-05-02 2025-04-29 0.063 22,500,000 -639,000 3.29% 1,417,500
2025-04-23 2025-04-17 0.073 23,139,000 -9,000 3.38% 1,689,147
2025-04-11 2025-04-09 0.075 23,148,000 -813,000 3.38% 1,736,100
2025-03-31 2025-03-27 0.053 23,961,000 -1,017,000 3.50% 1,269,933
2025-03-28 2025-03-26 0.042 24,978,000 -600,000 3.65% 1,049,076
2025-03-26 2025-03-24 0.048 25,578,000 -141,000 3.74% 1,227,744
2025-03-21 2025-03-19 0.054 25,719,000 -108,000 3.76% 1,388,826
2025-03-04 2025-02-28 0.062 25,827,000 -24,000 3.77% 1,601,274
2025-02-21 2025-02-19 0.055 25,851,000 -312,000 3.78% 1,421,805
2025-02-20 2025-02-18 0.055 26,163,000 -114,000 3.82% 1,438,965
2025-02-19 2025-02-17 0.059 26,277,000 +198,000 3.84% 1,550,343
2025-02-14 2025-02-12 0.067 26,079,000 -180,000 3.81% 1,747,293
2025-01-27 2025-01-23 0.068 26,259,000 -267,000 3.83% 1,785,612
2025-01-22 2025-01-20 0.066 26,526,000 -48,000 3.87% 1,750,716
2025-01-17 2025-01-15 0.081 26,574,000 -147,000 3.88% 2,152,494
2025-01-10 2025-01-08 0.072 26,721,000 -126,000 3.90% 1,923,912
2025-01-07 2025-01-03 0.066 26,847,000 -51,000 3.92% 1,771,902
2024-12-19 2024-12-17 0.062 26,898,000 -180,000 3.93% 1,667,676
2024-12-03 2024-11-29 0.079 27,078,000 -42,000 3.95% 2,139,162
2024-12-02 2024-11-28 0.080 27,120,000 -27,000 3.96% 2,169,600
2024-11-29 2024-11-27 0.078 27,147,000 -120,000 3.96% 2,117,466
2024-11-21 2024-11-19 0.065 27,267,000 +75,000 3.98% 1,772,355
2024-11-07 2024-11-05 0.083 27,192,000 +141,000 3.97% 2,256,936
2024-11-05 2024-11-01 0.096 27,051,000 +30,000 3.95% 2,596,896
2024-10-24 2024-10-22 0.084 27,021,000 +30,000 3.95% 2,269,764
2024-10-14 2024-10-09 0.086 26,991,000 +111,000 3.94% 2,321,226
2024-10-10 2024-10-08 0.104 26,880,000 -6,000 3.93% 2,795,520
2024-10-09 2024-10-07 0.104 26,886,000 -24,000 3.93% 2,796,144
2024-10-08 2024-10-04 0.103 26,910,000 -33,000 3.93% 2,771,730
2024-10-07 2024-10-03 0.099 26,943,000 +15,000 3.93% 2,667,357
2024-09-11 2024-09-09 0.109 26,928,000 -402,000 3.93% 2,935,152
2024-09-05 2024-09-03 0.123 27,330,000 -3,000 3.99% 3,361,590
2024-08-28 2024-08-26 0.083 27,333,000 -90,000 3.99% 2,268,639
2024-08-26 2024-08-22 0.076 27,423,000 +51,000 4.00% 2,084,148
2024-05-22 2024-05-20 0.110 27,372,000 -9,000 4.00% 3,010,920
2024-05-17 2024-05-14 0.120 27,381,000 -12,000 4.00% 3,285,720
2024-04-18 2024-04-16 0.137 27,393,000 +15,000 4.00% 3,752,841
2024-04-17 2024-04-15 0.110 27,378,000 -126,000 4.00% 3,011,580
2024-04-10 2024-04-08 0.100 27,504,000 +3,000 4.02% 2,750,400
2024-03-28 2024-03-26 0.102 27,501,000 +45,000 4.02% 2,805,102
2024-03-13 2024-03-11 0.102 27,456,000 -21,000 4.01% 2,800,512
2024-02-14 2024-02-07 0.109 27,477,000 -3,000 4.01% 2,994,993
2024-01-11 2024-01-09 0.112 27,480,000 -24,000 4.01% 3,077,760
2023-11-22 2023-11-20 0.150 27,504,000 +15,000 4.02% 4,125,600
2023-11-20 2023-11-16 0.130 27,489,000 +21,000 4.01% 3,573,570
2023-10-10 2023-10-06 0.165 27,468,000 +24,000 4.01% 4,532,220
2023-09-28 2023-09-26 0.180 27,444,000 -3,000 4.01% 4,939,920
2023-09-27 2023-09-25 0.200 27,447,000 +27,000 4.01% 5,489,400
2023-09-26 2023-09-22 0.186 27,420,000 +9,000 4.00% 5,100,120
2023-09-25 2023-09-21 0.185 27,411,000 +486,000 4.00% 5,071,035
2023-09-22 2023-09-20 0.193 26,925,000 -318,000 3.93% 5,196,525
2023-09-21 2023-09-19 0.183 27,243,000 -105,000 3.98% 4,985,469
2023-09-20 2023-09-18 0.156 27,348,000 -696,000 3.99% 4,266,288
2023-09-15 2023-09-13 0.105 28,044,000 -72,000 4.10% 2,944,620
2023-08-31 2023-08-29 0.115 28,116,000 -345,000 4.11% 3,233,340
2023-08-18 2023-08-16 0.100 28,461,000 -84,000 4.16% 2,846,100
2023-07-31 2023-07-27 0.112 28,545,000 -111,000 4.17% 3,197,040
2023-07-06 2023-07-04 0.126 28,656,000 -72,000 4.18% 3,610,656
2023-06-14 2023-06-12 0.105 28,728,000 -6,000 4.20% 3,016,440
2023-06-07 2023-06-05 0.105 28,734,000 -84,000 4.20% 3,017,070
2023-06-05 2023-06-01 0.107 28,818,000 -60,000 4.21% 3,083,526
2023-05-22 2023-05-18 0.111 28,878,000 -39,000 4.22% 3,205,458
2023-05-17 2023-05-15 0.136 28,917,000 -51,000 4.22% 3,932,712
2023-04-13 2023-04-11 0.122 28,968,000 -120,000 4.23% 3,534,096
2023-03-01 2023-02-27 0.126 29,088,000 -15,000 4.25% 3,665,088
2023-02-15 2023-02-13 0.155 29,103,000 -12,000 4.25% 4,510,965
2023-02-14 2023-02-10 0.155 29,115,000 -30,000 4.25% 4,512,825
2023-02-01 2023-01-30 0.146 29,145,000 +57,000 4.26% 4,255,170
2022-11-29 2022-11-25 0.139 29,088,000 -12,000 4.25% 4,043,232
2022-11-28 2022-11-24 0.118 29,100,000 -15,000 4.25% 3,433,800
2022-11-25 2022-11-23 0.115 29,115,000 -39,000 4.25% 3,348,225
2022-11-23 2022-11-21 0.152 29,154,000 -6,000 4.26% 4,431,408
2022-11-18 2022-11-16 0.136 29,160,000 -3,000 4.26% 3,965,760
2022-11-16 2022-11-14 0.119 29,163,000 -204,000 4.26% 3,470,397
2022-10-28 2022-10-26 0.119 29,367,000 +324,000 4.29% 3,494,673
2022-10-27 2022-10-25 0.119 29,043,000 -210,000 4.24% 3,456,117
2022-10-05 2022-09-30 0.125 29,253,000 -15,000 4.27% 3,656,625
2022-09-29 2022-09-27 0.128 29,268,000 +492,000 4.27% 3,746,304
2022-08-30 2022-08-26 0.140 28,776,000 +264,000 4.20% 4,028,640
2022-08-17 2022-08-15 0.139 28,512,000 -3,000 4.16% 3,963,168
2022-08-04 2022-08-02 0.148 28,515,000 -12,000 4.16% 4,220,220
2022-07-20 2022-07-18 0.160 28,527,000 -39,000 4.17% 4,564,320
2022-07-05 2022-06-30 0.163 28,566,000 -30,000 4.17% 4,656,258
2022-07-04 2022-06-29 0.176 28,596,000 +57,000 4.18% 5,032,896
2022-06-30 2022-06-28 0.160 28,539,000 +78,000 4.17% 4,566,240
2022-06-28 2022-06-24 0.176 28,461,000 +363,000 4.16% 5,009,136
2022-06-23 2022-06-21 0.158 28,098,000 -60,000 4.10% 4,439,484
2022-06-22 2022-06-20 0.159 28,158,000 -12,000 4.11% 4,477,122
2022-06-16 2022-06-14 0.174 28,170,000 +483,000 4.11% 4,901,580
2022-05-27 2022-05-25 0.171 27,687,000 +270,000 4.04% 4,734,477
2022-05-18 2022-05-16 0.160 27,417,000 -51,000 4.00% 4,386,720
2022-05-05 2022-05-03 0.157 27,468,000 -81,000 4.01% 4,312,476
2022-04-26 2022-04-22 0.169 27,549,000 +60,000 4.02% 4,655,781
2022-04-21 2022-04-19 0.218 27,489,000 +210,000 4.01% 5,992,602
2022-03-25 2022-03-23 0.215 27,279,000 -9,000 3.98% 5,864,985
2022-03-16 2022-03-14 0.235 27,288,000 +30,000 3.99% 6,412,680
2022-03-11 2022-03-09 0.242 27,258,000 +300,000 3.98% 6,596,436
2022-03-08 2022-03-04 0.235 26,958,000 +375,000 3.94% 6,335,130
2022-03-07 2022-03-03 0.235 26,583,000 +300,000 3.88% 6,247,005
2022-03-04 2022-03-02 0.230 26,283,000 +30,000 3.84% 6,045,090
2022-02-24 2022-02-22 0.220 26,253,000 +18,000 3.83% 5,775,660
2022-02-23 2022-02-21 0.218 26,235,000 +261,000 3.83% 5,719,230
2022-02-18 2022-02-16 0.175 25,974,000 +240,000 3.79% 4,545,450
2022-02-10 2022-02-08 0.155 25,734,000 -24,000 3.76% 3,988,770
2022-01-21 2022-01-19 0.160 25,758,000 +300,000 3.76% 4,121,280
2022-01-18 2022-01-14 0.152 25,458,000 -60,000 3.72% 3,869,616
2022-01-14 2022-01-12 0.170 25,518,000 +60,000 3.73% 4,338,060
2022-01-13 2022-01-11 0.149 25,458,000 +60,000 3.72% 3,793,242
2022-01-10 2022-01-06 0.155 25,398,000 +33,000 3.71% 3,936,690
2022-01-07 2022-01-05 0.171 25,365,000 -9,000 3.70% 4,337,415
2022-01-05 2022-01-03 0.171 25,374,000 +288,000 3.71% 4,338,954
2021-12-29 2021-12-24 0.204 25,086,000 +189,000 3.66% 5,117,544
2021-12-23 2021-12-21 0.160 24,897,000 +450,000 3.64% 3,983,520
2021-12-07 2021-12-03 0.180 24,447,000 -12,000 3.57% 4,400,460
2021-11-29 2021-11-25 0.200 24,459,000 +180,000 3.57% 4,891,800
2021-11-19 2021-11-17 0.188 24,279,000 +240,000 3.55% 4,564,452
2021-11-10 2021-11-08 0.201 24,039,000 -129,000 3.51% 4,831,839
2021-11-09 2021-11-05 0.201 24,168,000 -258,000 3.53% 4,857,768
2021-10-20 2021-10-18 0.240 24,426,000 -6,000 3.57% 5,862,240
2021-10-05 2021-09-30 0.195 24,432,000 -3,000 3.57% 4,764,240
2021-09-30 2021-09-28 0.215 24,435,000 -24,000 3.57% 5,253,525
2021-09-29 2021-09-27 0.216 24,459,000 -30,000 3.57% 5,283,144
2021-09-08 2021-09-06 0.219 24,489,000 +72,000 3.58% 5,363,091
2021-09-03 2021-09-01 0.208 24,417,000 -30,000 3.57% 5,078,736
2021-08-30 2021-08-26 0.200 24,447,000 -63,000 3.57% 4,889,400
2021-08-27 2021-08-25 0.195 24,510,000 -9,000 3.58% 4,779,450
2021-08-26 2021-08-24 0.210 24,519,000 +768,000 3.58% 5,148,990
2021-08-25 2021-08-23 0.200 23,751,000 +36,000 3.47% 4,750,200
2021-08-23 2021-08-19 0.185 23,715,000 -60,000 3.46% 4,387,275
2021-08-20 2021-08-18 0.169 23,775,000 -120,000 3.47% 4,017,975
2021-08-19 2021-08-17 0.185 23,895,000 -21,000 3.49% 4,420,575
2021-08-18 2021-08-16 0.185 23,916,000 +90,000 3.49% 4,424,460
2021-08-17 2021-08-13 0.172 23,826,000 -15,000 3.48% 4,098,072
2021-07-30 2021-07-28 0.140 23,841,000 -102,000 3.48% 3,337,740
2021-07-16 2021-07-14 0.164 23,943,000 -702,000 3.50% 3,926,652
2021-07-09 2021-07-07 0.152 24,645,000 -300,000 3.60% 3,746,040
2021-06-02 2021-05-31 0.145 24,945,000 +606,000 3.64% 3,617,025
2021-05-27 2021-05-25 0.152 24,339,000 +303,000 3.55% 3,699,528
2021-05-24 2021-05-20 0.169 24,036,000 -3,000 3.51% 4,062,084
2021-05-13 2021-05-11 0.208 24,039,000 -30,000 3.51% 5,000,112
2021-05-12 2021-05-10 0.185 24,069,000 +177,000 3.52% 4,452,765
2021-05-11 2021-05-07 0.167 23,892,000 +1,032,000 3.49% 3,989,964
2021-05-10 2021-05-06 0.178 22,860,000 -12,000 3.34% 4,069,080
2021-05-04 2021-04-30 0.140 22,872,000 -93,000 3.34% 3,202,080
2021-05-03 2021-04-29 0.140 22,965,000 -6,000 3.35% 3,215,100
2021-04-27 2021-04-23 0.147 22,971,000 -9,000 3.35% 3,376,737
2021-04-23 2021-04-21 0.127 22,980,000 -9,000 3.36% 2,918,460
2021-04-19 2021-04-15 0.143 22,989,000 -60,000 3.36% 3,287,427
2021-03-22 2021-03-18 0.145 23,049,000 +12,000 3.37% 3,342,105
2021-02-05 2021-02-03 0.145 23,037,000 -12,000 3.36% 3,340,365
2021-02-03 2021-02-01 0.130 23,049,000 +162,000 3.37% 2,996,370
2021-02-01 2021-01-28 0.125 22,887,000 +234,000 3.34% 2,860,875
2021-01-29 2021-01-27 0.137 22,653,000 +48,000 3.31% 3,103,461
2021-01-25 2021-01-21 0.161 22,605,000 +30,000 3.30% 3,639,405
2021-01-22 2021-01-20 0.163 22,575,000 -9,000 3.30% 3,679,725
2021-01-12 2021-01-08 0.168 22,584,000 -60,000 3.30% 3,794,112
2021-01-04 2020-12-29 0.183 22,644,000 +165,000 3.31% 4,143,852
2020-12-21 2020-12-17 0.209 22,479,000 -6,000 3.28% 4,698,111
2020-12-08 2020-12-04 0.220 22,485,000 -375,000 3.28% 4,946,700
2020-12-03 2020-12-01 0.219 22,860,000 -12,000 3.34% 5,006,340
2020-11-27 2020-11-25 0.231 22,872,000 +387,000 3.34% 5,283,432
2020-11-24 2020-11-20 0.230 22,485,000 +60,000 3.28% 5,171,550
2020-11-19 2020-11-17 0.200 22,425,000 +9,000 3.27% 4,485,000
2020-11-18 2020-11-16 0.220 22,416,000 -228,000 3.27% 4,931,520
2020-09-25 2020-09-23 0.235 22,644,000 +90,000 3.31% 5,321,340
2020-09-24 2020-09-22 0.240 22,554,000 -15,000 3.29% 5,412,960
2020-09-21 2020-09-17 0.250 22,569,000 -69,000 3.30% 5,642,250
2020-09-18 2020-09-16 0.229 22,638,000 -288,000 3.31% 5,184,102
2020-09-15 2020-09-11 0.248 22,926,000 -15,000 3.35% 5,685,648
2020-09-14 2020-09-10 0.260 22,941,000 -87,000 3.35% 5,964,660
2020-09-11 2020-09-09 0.229 23,028,000 -9,000 3.36% 5,273,412
2020-09-10 2020-09-08 0.248 23,037,000 -81,000 3.36% 5,713,176
2020-09-09 2020-09-07 0.260 23,118,000 +489,000 3.38% 6,010,680
2020-09-08 2020-09-04 0.208 22,629,000 -453,000 3.30% 4,706,832
2020-09-07 2020-09-03 0.175 23,082,000 -141,000 3.37% 4,039,350
2020-09-04 2020-09-02 0.152 23,223,000 -165,000 3.39% 3,529,896
2020-09-02 2020-08-31 0.135 23,388,000 -30,000 3.42% 3,157,380
2020-09-01 2020-08-28 0.131 23,418,000 +15,000 3.42% 3,067,758
2020-08-26 2020-08-24 0.137 23,403,000 -9,000 3.42% 3,206,211
2020-08-19 2020-08-17 0.160 23,412,000 -3,000 3.42% 3,745,920
2020-08-13 2020-08-11 0.145 23,415,000 +6,000 3.42% 3,395,175
2020-08-10 2020-08-06 0.125 23,409,000 -75,000 3.42% 2,926,125
2020-08-06 2020-08-04 0.125 23,484,000 -99,000 3.43% 2,935,500
2020-07-27 2020-07-23 0.135 23,583,000 +111,000 3.44% 3,183,705
2020-07-14 2020-07-10 0.160 23,472,000 -3,000 3.43% 3,755,520
2020-07-10 2020-07-08 0.150 23,475,000 -102,000 3.43% 3,521,250
2020-07-07 2020-07-03 0.145 23,577,000 +90,000 3.44% 3,418,665
2020-06-30 2020-06-26 0.130 23,487,000 +369,000 3.43% 3,053,310
2020-06-11 2020-06-09 0.150 23,118,000 -24,000 3.38% 3,467,700
2020-05-21 2020-05-19 0.160 23,142,000 -510,000 3.38% 3,702,720
2020-05-20 2020-05-18 0.161 23,652,000 -243,000 3.45% 3,807,972
2020-05-13 2020-05-11 0.164 23,895,000 -342,000 3.49% 3,918,780
2020-05-11 2020-05-07 0.164 24,237,000 -60,000 3.54% 3,974,868
2020-05-07 2020-05-05 0.170 24,297,000 -3,000 3.55% 4,130,490
2020-05-05 2020-04-29 0.176 24,300,000 +60,000 3.55% 4,276,800
2020-04-27 2020-04-23 0.210 24,240,000 -27,000 3.54% 5,090,400
2020-04-24 2020-04-22 0.208 24,267,000 +24,000 3.54% 5,047,536
2020-04-23 2020-04-21 0.210 24,243,000 +3,000 3.54% 5,091,030
2020-04-21 2020-04-17 0.214 24,240,000 +75,000 3.54% 5,187,360
2020-04-17 2020-04-15 0.215 24,165,000 -3,000 3.53% 5,195,475
2020-04-16 2020-04-14 0.215 24,168,000 +168,000 3.53% 5,196,120
2020-04-14 2020-04-08 0.205 24,000,000 -48,000 3.50% 4,920,000
2020-04-09 2020-04-07 0.200 24,048,000 +309,000 3.51% 4,809,600
2020-04-08 2020-04-06 0.180 23,739,000 +57,000 3.47% 4,273,020
2020-04-07 2020-04-03 0.180 23,682,000 -279,000 3.46% 4,262,760
2020-04-06 2020-04-02 0.179 23,961,000 -2,727,000 3.50% 4,289,019
2020-03-30 2020-03-26 0.188 26,688,000 +900,000 3.90% 5,017,344
2020-03-25 2020-03-23 0.188 25,788,000 +600,000 3.77% 4,848,144
2020-03-24 2020-03-20 0.193 25,188,000 -12,000 3.68% 4,861,284
2020-03-23 2020-03-19 0.170 25,200,000 -84,000 3.68% 4,284,000
2020-03-20 2020-03-18 0.160 25,284,000 +120,000 3.69% 4,045,440
2020-03-19 2020-03-17 0.150 25,164,000 +120,000 3.67% 3,774,600
2020-03-18 2020-03-16 0.151 25,044,000 -15,000 3.66% 3,781,644
2020-03-17 2020-03-13 0.192 25,059,000 -558,000 3.66% 4,811,328
2020-03-09 2020-03-05 0.195 25,617,000 -39,000 3.74% 4,995,315
2020-02-19 2020-02-17 0.237 25,656,000 -27,000 3.75% 6,080,472
2020-01-23 2020-01-21 0.236 25,683,000 -30,000 3.75% 6,061,188
2020-01-07 2020-01-03 0.248 25,713,000 +102,000 3.76% 6,376,824
2019-11-25 2019-11-21 0.205 25,611,000 +9,000 3.74% 5,250,255
2019-11-15 2019-11-13 0.220 25,602,000 -6,000 3.74% 5,632,440
2019-11-12 2019-11-08 0.218 25,608,000 +48,000 3.74% 5,582,544
2019-11-07 2019-11-05 0.240 25,560,000 +483,000 3.73% 6,134,400
2019-11-05 2019-11-01 0.240 25,077,000 -18,000 3.66% 6,018,480
2019-10-25 2019-10-23 0.270 25,095,000 +27,000 3.66% 6,775,650
2019-10-22 2019-10-18 0.260 25,068,000 +375,000 3.66% 6,517,680
2019-10-15 2019-10-11 0.244 24,693,000 +60,000 3.61% 6,025,092
2019-10-11 2019-10-09 0.260 24,633,000 -45,000 3.60% 6,404,580
2019-10-08 2019-10-03 0.245 24,678,000 -24,000 3.60% 6,046,110
2019-10-03 2019-09-30 0.250 24,702,000 -51,000 3.61% 6,175,500
2019-09-30 2019-09-26 0.280 24,753,000 -120,000 3.61% 6,930,840
2019-09-23 2019-09-19 0.320 24,873,000 -12,000 3.63% 7,959,360
2019-09-18 2019-09-16 0.295 24,885,000 +33,000 3.63% 7,341,075
2019-09-17 2019-09-13 0.280 24,852,000 -12,000 3.63% 6,958,560
2019-09-11 2019-09-09 0.260 24,864,000 -42,000 3.63% 6,464,640
2019-09-06 2019-09-04 0.280 24,906,000 +255,000 3.64% 6,973,680
2019-09-04 2019-09-02 0.260 24,651,000 +156,000 3.60% 6,409,260
2019-09-02 2019-08-29 0.260 24,495,000 +144,000 3.58% 6,368,700
2019-08-27 2019-08-23 0.250 24,351,000 -150,000 3.56% 6,087,750
2019-08-15 2019-08-13 0.270 24,501,000 +48,000 3.58% 6,615,270
2019-08-14 2019-08-12 0.270 24,453,000 +99,000 3.57% 6,602,310
2019-08-12 2019-08-08 0.275 24,354,000 +90,000 3.56% 6,697,350
2019-08-07 2019-08-05 0.285 24,264,000 +3,000 3.54% 6,915,240
2019-08-06 2019-08-02 0.265 24,261,000 -12,000 3.54% 6,429,165
2019-07-31 2019-07-29 0.290 24,273,000 -300,000 3.54% 7,039,170
2019-07-30 2019-07-26 0.300 24,573,000 +39,000 3.59% 7,371,900
2019-07-29 2019-07-25 0.295 24,534,000 -75,000 3.58% 7,237,530
2019-07-25 2019-07-23 0.360 24,609,000 -333,000 3.59% 8,859,240
2019-07-24 2019-07-22 0.365 24,942,000 -282,000 3.64% 9,103,830
2019-07-23 2019-07-19 0.340 25,224,000 +21,000 3.68% 8,576,160
2019-07-17 2019-07-15 0.320 25,203,000 -582,000 3.68% 8,064,960
2019-07-15 2019-07-11 0.280 25,785,000 -336,000 3.77% 7,219,800
2019-07-12 2019-07-10 0.255 26,121,000 -3,000 3.81% 6,660,855
2019-07-05 2019-07-03 0.250 26,124,000 -21,000 3.82% 6,531,000
2019-07-03 2019-06-28 0.280 26,145,000 -210,000 3.82% 7,320,600
2019-07-02 2019-06-27 0.270 26,355,000 -150,000 3.85% 7,115,850
2019-06-28 2019-06-26 0.265 26,505,000 -99,000 3.87% 7,023,825
2019-06-26 2019-06-24 0.265 26,604,000 -3,000 3.89% 7,050,060
2019-06-24 2019-06-20 0.265 26,607,000 -150,000 3.89% 7,050,855
2019-06-17 2019-06-13 0.236 26,757,000 +30,000 3.91% 6,314,652
2019-06-14 2019-06-12 0.230 26,727,000 -150,000 3.90% 6,147,210
2019-06-06 2019-06-04 0.237 26,877,000 +120,000 3.93% 6,369,849
2019-05-30 2019-05-28 0.265 26,757,000 -12,000 3.91% 7,090,605
2019-05-28 2019-05-24 0.255 26,769,000 -30,000 3.91% 6,826,095
2019-05-27 2019-05-23 0.265 26,799,000 -111,000 3.91% 7,101,735
2019-05-20 2019-05-16 0.255 26,910,000 +21,000 3.93% 6,862,050
2019-05-17 2019-05-15 0.249 26,889,000 +90,000 3.93% 6,695,361
2019-05-16 2019-05-14 0.238 26,799,000 +72,000 3.91% 6,378,162
2019-05-15 2019-05-10 0.249 26,727,000 -54,000 3.90% 6,655,023
2019-05-10 2019-05-08 0.265 26,781,000 -171,000 3.91% 7,096,965
2019-05-02 2019-04-29 0.290 26,952,000 +408,000 3.94% 7,816,080
2019-04-30 2019-04-26 0.300 26,544,000 +99,000 3.88% 7,963,200
2019-04-29 2019-04-25 0.315 26,445,000 -24,000 3.86% 8,330,175
2019-04-26 2019-04-24 0.315 26,469,000 -18,000 3.87% 8,337,735
2019-04-25 2019-04-23 0.315 26,487,000 +78,000 3.87% 8,343,405
2019-04-24 2019-04-18 0.310 26,409,000 +663,000 3.86% 8,186,790
2019-04-23 2019-04-17 0.325 25,746,000 -183,000 3.76% 8,367,450
2019-04-18 2019-04-16 0.270 25,929,000 +15,000 3.79% 7,000,830
2019-04-16 2019-04-12 0.241 25,914,000 -120,000 3.78% 6,245,274
2019-04-15 2019-04-11 0.242 26,034,000 -18,000 3.80% 6,300,228
2019-04-01 2019-03-28 0.241 26,052,000 +192,000 3.80% 6,278,532
2019-03-29 2019-03-27 0.242 25,860,000 -60,000 3.78% 6,258,120
2019-03-27 2019-03-25 0.242 25,920,000 -72,000 3.79% 6,272,640
2019-03-25 2019-03-21 0.255 25,992,000 -255,000 3.80% 6,627,960
2019-03-19 2019-03-15 0.255 26,247,000 -489,000 3.83% 6,692,985
2019-03-14 2019-03-12 0.240 26,736,000 -306,000 3.90% 6,416,640
2019-03-01 2019-02-27 0.236 27,042,000 +480,000 3.95% 6,381,912
2019-02-26 2019-02-22 0.248 26,562,000 +111,000 3.88% 6,587,376
2019-02-25 2019-02-21 0.240 26,451,000 +57,000 3.86% 6,348,240
2019-02-01 2019-01-30 0.242 26,394,000 +102,000 3.85% 6,387,348
2019-01-30 2019-01-28 0.244 26,292,000 +3,000 3.84% 6,415,248
2019-01-28 2019-01-24 0.238 26,289,000 +27,000 3.84% 6,256,782
2019-01-24 2019-01-22 0.244 26,262,000 -75,000 3.84% 6,407,928
2019-01-22 2019-01-18 0.238 26,337,000 -42,000 3.85% 6,268,206
2019-01-17 2019-01-15 0.246 26,379,000 +15,000 3.85% 6,489,234
2019-01-16 2019-01-14 0.246 26,364,000 +60,000 3.85% 6,485,544
2019-01-15 2019-01-11 0.240 26,304,000 +138,000 3.84% 6,312,960
2019-01-11 2019-01-09 0.250 26,166,000 -360,000 3.82% 6,541,500
2018-12-28 2018-12-24 0.285 26,526,000 -54,000 3.87% 7,559,910
2018-12-27 2018-12-20 0.280 26,580,000 -9,000 3.88% 7,442,400
2018-12-21 2018-12-19 0.280 26,589,000 +363,000 3.88% 7,444,920
2018-12-20 2018-12-18 0.280 26,226,000 -6,000 3.83% 7,343,280
2018-12-18 2018-12-14 0.280 26,232,000 -60,000 3.83% 7,344,960
2018-12-14 2018-12-12 0.285 26,292,000 -111,000 3.84% 7,493,220
2018-12-12 2018-12-10 0.300 26,403,000 +6,000 3.86% 7,920,900
2018-12-11 2018-12-07 0.285 26,397,000 -30,000 3.85% 7,523,145
2018-12-05 2018-12-03 0.295 26,427,000 +9,000 3.86% 7,795,965
2018-12-04 2018-11-30 0.300 26,418,000 -90,000 3.86% 7,925,400
2018-11-27 2018-11-23 0.335 26,508,000 -18,000 3.87% 8,880,180
2018-11-26 2018-11-22 0.310 26,526,000 -330,000 3.87% 8,223,060
2018-11-20 2018-11-16 0.280 26,856,000 -3,000 3.92% 7,519,680
2018-11-13 2018-11-09 0.310 26,859,000 +12,000 3.92% 8,326,290
2018-11-09 2018-11-07 0.305 26,847,000 -39,000 3.92% 8,188,335
2018-11-08 2018-11-06 0.310 26,886,000 +111,000 3.93% 8,334,660
2018-11-06 2018-11-02 0.275 26,775,000 +150,000 3.91% 7,363,125
2018-11-05 2018-11-01 0.250 26,625,000 +15,000 3.89% 6,656,250
2018-11-01 2018-10-30 0.250 26,610,000 -60,000 3.89% 6,652,500
2018-10-31 2018-10-29 0.232 26,670,000 -1,194,000 3.89% 6,187,440
2018-10-30 2018-10-26 0.260 27,864,000 +12,000 4.07% 7,244,640
2018-10-29 2018-10-25 0.265 27,852,000 -384,000 4.07% 7,380,780
2018-10-25 2018-10-23 0.285 28,236,000 -60,000 4.12% 8,047,260
2018-10-24 2018-10-22 0.285 28,296,000 +9,000 4.13% 8,064,360
2018-10-22 2018-10-18 0.280 28,287,000 -450,000 4.13% 7,920,360
2018-10-18 2018-10-15 0.290 28,737,000 -507,000 4.20% 8,333,730
2018-10-16 2018-10-12 0.305 29,244,000 -111,000 4.27% 8,919,420
2018-10-11 2018-10-09 0.320 29,355,000 -12,000 4.29% 9,393,600
2018-10-09 2018-10-05 0.360 29,367,000 -15,000 4.29% 10,572,120
2018-10-08 2018-10-04 0.345 29,382,000 +3,000 4.29% 10,136,790
2018-10-05 2018-10-03 0.340 29,379,000 -48,000 4.29% 9,988,860
2018-10-04 2018-10-02 0.360 29,427,000 +225,000 4.30% 10,593,720
2018-09-26 2018-09-21 0.390 29,202,000 -3,000 4.26% 11,388,780
2018-09-24 2018-09-20 0.375 29,205,000 -1,185,000 4.27% 10,951,875
2018-09-21 2018-09-19 0.375 30,390,000 -60,000 4.44% 11,396,250
2018-09-20 2018-09-18 0.360 30,450,000 -15,000 4.45% 10,962,000
2018-09-19 2018-09-17 0.400 30,465,000 -60,000 4.45% 12,186,000
2018-09-18 2018-09-14 0.395 30,525,000 +27,000 4.46% 12,057,375
2018-09-11 2018-09-07 0.410 30,498,000 +102,000 4.45% 12,504,180
2018-09-07 2018-09-05 0.415 30,396,000 -78,000 4.44% 12,614,340
2018-09-05 2018-09-03 0.400 30,474,000 +123,000 4.45% 12,189,600
2018-09-04 2018-08-31 0.390 30,351,000 +264,000 4.43% 11,836,890
2018-09-03 2018-08-30 0.410 30,087,000 -72,000 4.39% 12,335,670
2018-08-31 2018-08-29 0.410 30,159,000 +24,000 4.40% 12,365,190
2018-08-27 2018-08-23 0.445 30,135,000 -39,000 4.40% 13,410,075
2018-08-21 2018-08-17 0.440 30,174,000 +12,000 4.41% 13,276,560
2018-08-20 2018-08-16 0.410 30,162,000 -87,000 4.40% 12,366,420
2018-08-17 2018-08-15 0.410 30,249,000 +90,000 4.42% 12,402,090
2018-08-15 2018-08-13 0.470 30,159,000 +6,000 4.40% 14,174,730
2018-08-02 2018-07-31 0.510 30,153,000 -30,000 4.40% 15,378,030
2018-08-01 2018-07-30 0.530 30,183,000 -42,000 4.41% 15,996,990
2018-07-31 2018-07-27 0.490 30,225,000 -42,000 4.41% 14,810,250
2018-07-26 2018-07-24 0.500 30,267,000 +90,000 4.42% 15,133,500
2018-07-24 2018-07-20 0.520 30,177,000 -99,000 4.41% 15,692,040
2018-07-23 2018-07-19 0.570 30,276,000 +249,000 4.42% 17,257,320
2018-07-18 2018-07-16 0.500 30,027,000 -60,000 4.39% 15,013,500
2018-07-17 2018-07-13 0.495 30,087,000 +30,000 4.39% 14,893,065
2018-07-13 2018-07-11 0.480 30,057,000 +60,000 4.39% 14,427,360
2018-07-12 2018-07-10 0.500 29,997,000 +39,000 4.38% 14,998,500
2018-07-10 2018-07-06 0.520 29,958,000 +15,000 4.38% 15,578,160
2018-07-09 2018-07-05 0.540 29,943,000 +30,000 4.37% 16,169,220
2018-07-05 2018-07-03 0.560 29,913,000 +90,000 4.37% 16,751,280
2018-06-29 2018-06-27 0.590 29,823,000 -87,000 4.36% 17,595,570
2018-06-27 2018-06-25 0.580 29,910,000 -60,000 4.37% 17,347,800
2018-06-26 2018-06-22 0.600 29,970,000 +27,000 4.38% 17,982,000
2018-06-25 2018-06-21 0.590 29,943,000 -108,000 4.37% 17,666,370
2018-06-22 2018-06-20 0.600 30,051,000 -57,000 4.39% 18,030,600
2018-06-21 2018-06-19 0.610 30,108,000 +60,000 4.40% 18,365,880
2018-06-20 2018-06-15 0.650 30,048,000 -6,000 4.39% 19,531,200
2018-06-19 2018-06-14 0.630 30,054,000 +114,000 4.39% 18,934,020
2018-06-15 2018-06-13 0.640 29,940,000 +384,000 4.37% 19,161,600
2018-06-13 2018-06-11 0.630 29,556,000 -30,000 4.32% 18,620,280
2018-06-12 2018-06-08 0.630 29,586,000 +30,000 4.32% 18,639,180
2018-06-11 2018-06-07 0.630 29,556,000 -180,000 4.32% 18,620,280
2018-06-07 2018-06-05 0.640 29,736,000 -30,000 4.34% 19,031,040
2018-06-06 2018-06-04 0.640 29,766,000 -300,000 4.35% 19,050,240
2018-06-01 2018-05-30 0.640 30,066,000 -165,000 4.39% 19,242,240
2018-05-31 2018-05-29 0.640 30,231,000 -243,000 4.41% 19,347,840
2018-05-30 2018-05-28 0.630 30,474,000 -42,000 4.45% 19,198,620
2018-05-29 2018-05-25 0.650 30,516,000 +99,000 4.46% 19,835,400
2018-05-28 2018-05-24 0.640 30,417,000 +30,000 4.44% 19,466,880
2018-05-25 2018-05-23 0.660 30,387,000 -3,000 4.44% 20,055,420
2018-05-24 2018-05-21 0.670 30,390,000 -81,000 4.44% 20,361,300
2018-05-23 2018-05-18 0.690 30,471,000 -39,000 4.45% 21,024,990
2018-05-21 2018-05-17 0.660 30,510,000 +81,000 4.46% 20,136,600
2018-05-18 2018-05-16 0.680 30,429,000 +228,000 4.44% 20,691,720
2018-05-17 2018-05-15 0.680 30,201,000 +42,000 4.41% 20,536,680
2018-05-16 2018-05-14 0.690 30,159,000 -120,000 4.40% 20,809,710
2018-05-15 2018-05-11 0.630 30,279,000 -12,000 4.42% 19,075,770
2018-05-14 2018-05-10 0.660 30,291,000 +69,000 4.42% 19,992,060
2018-05-11 2018-05-09 0.650 30,222,000 -330,000 4.41% 19,644,300
2018-05-09 2018-05-07 0.540 30,552,000 +156,000 4.46% 16,498,080
2018-05-08 2018-05-04 0.580 30,396,000 +423,000 4.44% 17,629,680
2018-05-07 2018-05-03 0.600 29,973,000 +768,000 4.38% 17,983,800
2018-05-04 2018-05-02 0.600 29,205,000 +120,000 4.27% 17,523,000
2018-05-03 2018-04-30 0.620 29,085,000 +333,000 4.25% 18,032,700
2018-05-02 2018-04-27 0.630 28,752,000 -6,000 4.20% 18,113,760
2018-04-30 2018-04-26 0.560 28,758,000 +132,000 4.20% 16,104,480
2018-04-27 2018-04-25 0.580 28,626,000 +39,000 4.18% 16,603,080
2018-04-26 2018-04-24 0.600 28,587,000 -141,000 4.17% 17,152,200
2018-04-24 2018-04-20 0.610 28,728,000 +3,000 4.20% 17,524,080
2018-04-19 2018-04-17 0.600 28,725,000 -6,000 4.19% 17,235,000
2018-04-18 2018-04-16 0.600 28,731,000 -57,000 4.20% 17,238,600
2018-04-17 2018-04-13 0.630 28,788,000 -21,000 4.20% 18,136,440
2018-04-16 2018-04-12 0.620 28,809,000 +120,000 4.21% 17,861,580
2018-04-13 2018-04-11 0.620 28,689,000 +42,000 4.19% 17,787,180
2018-04-12 2018-04-10 0.620 28,647,000 +231,000 4.18% 17,761,140
2018-04-11 2018-04-09 0.620 28,416,000 -120,000 4.15% 17,617,920
2018-04-10 2018-04-06 0.630 28,536,000 +51,000 4.17% 17,977,680
2018-04-06 2018-04-03 0.650 28,485,000 -12,000 4.16% 18,515,250
2018-04-04 2018-03-29 0.660 28,497,000 -39,000 4.16% 18,808,020
2018-04-03 2018-03-28 0.690 28,536,000 +21,000 4.17% 19,689,840
2018-03-29 2018-03-27 0.710 28,515,000 +48,000 4.16% 20,245,650
2018-03-27 2018-03-23 0.680 28,467,000 -84,000 4.16% 19,357,560
2018-03-26 2018-03-22 0.690 28,551,000 +252,000 4.17% 19,700,190
2018-03-23 2018-03-21 0.700 28,299,000 +132,000 4.13% 19,809,300
2018-03-22 2018-03-20 0.750 28,167,000 +513,000 4.11% 21,125,250
2018-03-21 2018-03-19 0.750 27,654,000 +345,000 4.04% 20,740,500
2018-03-20 2018-03-16 0.740 27,309,000 +267,000 3.99% 20,208,660
2018-03-19 2018-03-15 0.740 27,042,000 -753,000 3.95% 20,011,080
2018-03-16 2018-03-14 0.740 27,795,000 -351,000 4.06% 20,568,300
2018-03-15 2018-03-13 0.710 28,146,000 -249,000 4.11% 19,983,660
2018-03-14 2018-03-12 0.730 28,395,000 -27,000 4.15% 20,728,350
2018-03-13 2018-03-09 0.750 28,422,000 +714,000 4.15% 21,316,500
2018-03-12 2018-03-08 0.740 27,708,000 +6,000 4.05% 20,503,920
2018-03-09 2018-03-07 0.770 27,702,000 +957,000 4.05% 21,330,540
2018-03-08 2018-03-06 0.790 26,745,000 +3,039,000 3.91% 21,128,550
2018-03-07 2018-03-05 0.740 23,706,000 +147,000 3.46% 17,542,440
2018-03-06 2018-03-02 0.710 23,559,000 +177,000 3.44% 16,726,890
2018-03-05 2018-03-01 0.710 23,382,000 +51,000 3.41% 16,601,220
2018-03-02 2018-02-28 0.740 23,331,000 -840,000 3.41% 17,264,940
2018-03-01 2018-02-27 0.590 24,171,000 -18,000 3.53% 14,260,890
2018-02-28 2018-02-26 0.590 24,189,000 -192,000 3.53% 14,271,510
2018-02-27 2018-02-23 0.500 24,381,000 +18,000 3.56% 12,190,500
2018-02-22 2018-02-20 0.475 24,363,000 -189,000 3.56% 11,572,425
2018-02-21 2018-02-15 0.450 24,552,000 +90,000 3.59% 11,048,400
2018-02-20 2018-02-13 0.460 24,462,000 -60,000 3.57% 11,252,520
2018-02-14 2018-02-12 0.450 24,522,000 +249,000 3.58% 11,034,900
2018-02-13 2018-02-09 0.435 24,273,000 -3,000 3.54% 10,558,755
2018-02-09 2018-02-07 0.475 24,276,000 -12,000 3.55% 11,531,100
2018-02-08 2018-02-06 0.455 24,288,000 -48,000 3.55% 11,051,040
2018-02-06 2018-02-02 0.500 24,336,000 +9,000 3.55% 12,168,000
2018-02-05 2018-02-01 0.495 24,327,000 +42,000 3.55% 12,041,865
2018-02-02 2018-01-31 0.480 24,285,000 -30,000 3.55% 11,656,800
2018-02-01 2018-01-30 0.475 24,315,000 -186,000 3.55% 11,549,625
2018-01-31 2018-01-29 0.440 24,501,000 +60,000 3.58% 10,780,440
2018-01-30 2018-01-26 0.445 24,441,000 -132,000 3.57% 10,876,245
2018-01-29 2018-01-25 0.445 24,573,000 -6,000 3.59% 10,934,985
2018-01-26 2018-01-24 0.445 24,579,000 -810,000 3.59% 10,937,655
2018-01-25 2018-01-23 0.465 25,389,000 +60,000 3.71% 11,805,885
2018-01-24 2018-01-22 0.465 25,329,000 -72,000 3.70% 11,777,985
2018-01-22 2018-01-18 0.475 25,401,000 +60,000 3.71% 12,065,475
2018-01-18 2018-01-16 0.485 25,341,000 -24,000 3.70% 12,290,385
2018-01-17 2018-01-15 0.485 25,365,000 -99,000 3.70% 12,302,025
2018-01-16 2018-01-12 0.475 25,464,000 -90,000 3.72% 12,095,400
2018-01-15 2018-01-11 0.475 25,554,000 -297,000 3.73% 12,138,150
2018-01-12 2018-01-10 0.475 25,851,000 +228,000 3.78% 12,279,225
2018-01-11 2018-01-09 0.465 25,623,000 -252,000 3.74% 11,914,695
2018-01-08 2018-01-04 0.475 25,875,000 -30,000 3.78% 12,290,625
2018-01-05 2018-01-03 0.480 25,905,000 +219,000 3.78% 12,434,400
2018-01-03 2017-12-29 0.485 25,686,000 +30,000 3.75% 12,457,710
2018-01-02 2017-12-28 0.475 25,656,000 -63,000 3.75% 12,186,600
2017-12-20 2017-12-18 0.490 25,719,000 +12,000 3.76% 12,602,310
2017-12-15 2017-12-13 0.490 25,707,000 +69,000 3.75% 12,596,430
2017-12-14 2017-12-12 0.475 25,638,000 -48,000 3.74% 12,178,050
2017-12-13 2017-12-11 0.490 25,686,000 +30,000 3.75% 12,586,140
2017-12-11 2017-12-07 0.490 25,656,000 +18,000 3.75% 12,571,440
2017-12-08 2017-12-06 0.490 25,638,000 -279,000 3.74% 12,562,620
2017-12-07 2017-12-05 0.510 25,917,000 +75,000 3.78% 13,217,670
2017-12-06 2017-12-04 0.520 25,842,000 -15,000 3.77% 13,437,840
2017-12-05 2017-12-01 0.490 25,857,000 -255,000 3.78% 12,669,930
2017-12-04 2017-11-30 0.495 26,112,000 -60,000 3.81% 12,925,440
2017-12-01 2017-11-29 0.510 26,172,000 +633,000 3.82% 13,347,720
2017-11-30 2017-11-28 0.540 25,539,000 +42,000 3.73% 13,791,060
2017-11-29 2017-11-27 0.560 25,497,000 -153,000 3.72% 14,278,320
2017-11-28 2017-11-24 0.580 25,650,000 -54,000 3.75% 14,877,000
2017-11-24 2017-11-22 0.560 25,704,000 -57,000 3.75% 14,394,240
2017-11-23 2017-11-21 0.580 25,761,000 +147,000 3.76% 14,941,380
2017-11-22 2017-11-20 0.580 25,614,000 +144,000 3.74% 14,856,120
2017-11-21 2017-11-17 0.580 25,470,000 -108,000 3.72% 14,772,600
2017-11-20 2017-11-16 0.580 25,578,000 -318,000 3.74% 14,835,240
2017-11-17 2017-11-15 0.590 25,896,000 +21,000 3.78% 15,278,640
2017-11-16 2017-11-14 0.600 25,875,000 -66,000 3.78% 15,525,000
2017-11-15 2017-11-13 0.610 25,941,000 -84,000 3.79% 15,824,010
2017-11-14 2017-11-10 0.600 26,025,000 -138,000 3.80% 15,615,000
2017-11-13 2017-11-09 0.620 26,163,000 -60,000 3.82% 16,221,060
2017-11-10 2017-11-08 0.620 26,223,000 -252,000 3.83% 16,258,260
2017-11-09 2017-11-07 0.600 26,475,000 +159,000 3.87% 15,885,000
2017-11-08 2017-11-06 0.600 26,316,000 -87,000 3.84% 15,789,600
2017-11-07 2017-11-03 0.610 26,403,000 -72,000 3.86% 16,105,830
2017-11-06 2017-11-02 0.600 26,475,000 -24,000 3.87% 15,885,000
2017-11-03 2017-11-01 0.610 26,499,000 -6,000 3.87% 16,164,390
2017-11-02 2017-10-31 0.620 26,505,000 -135,000 3.87% 16,433,100
2017-11-01 2017-10-30 0.630 26,640,000 -15,000 3.89% 16,783,200
2017-10-31 2017-10-27 0.650 26,655,000 -144,000 3.89% 17,325,750
2017-10-30 2017-10-26 0.660 26,799,000 -135,000 3.91% 17,687,340
2017-10-27 2017-10-25 0.660 26,934,000 -174,000 3.93% 17,776,440
2017-10-26 2017-10-24 0.660 27,108,000 +264,000 3.96% 17,891,280
2017-10-25 2017-10-23 0.660 26,844,000 +144,000 3.92% 17,717,040
2017-10-24 2017-10-20 0.670 26,700,000 -294,000 3.90% 17,889,000
2017-10-23 2017-10-19 0.620 26,994,000 -264,000 3.94% 16,736,280
2017-10-20 2017-10-18 0.630 27,258,000 +78,000 3.98% 17,172,540
2017-10-19 2017-10-17 0.640 27,180,000 -99,000 3.97% 17,395,200
2017-10-18 2017-10-16 0.610 27,279,000 -180,000 3.98% 16,640,190
2017-10-17 2017-10-13 0.610 27,459,000 -171,000 4.01% 16,749,990
2017-10-16 2017-10-12 0.620 27,630,000 +246,000 4.04% 17,130,600
2017-10-13 2017-10-11 0.610 27,384,000 +411,000 4.00% 16,704,240
2017-10-12 2017-10-10 0.640 26,973,000 -30,000 3.94% 17,262,720
2017-10-11 2017-10-09 0.630 27,003,000 -117,000 3.94% 17,011,890
2017-10-10 2017-10-06 0.630 27,120,000 +204,000 3.96% 17,085,600
2017-10-09 2017-10-04 0.610 26,916,000 -327,000 3.93% 16,418,760
2017-10-06 2017-10-03 0.600 27,243,000 +582,000 3.98% 16,345,800
2017-10-04 2017-09-29 0.620 26,661,000 +267,000 3.89% 16,529,820
2017-10-03 2017-09-28 0.620 26,394,000 +807,000 3.85% 16,364,280
2017-09-29 2017-09-27 0.600 25,587,000 +171,000 3.74% 15,352,200
2017-09-28 2017-09-26 0.600 25,416,000 -9,000 3.71% 15,249,600
2017-09-27 2017-09-25 0.600 25,425,000 -246,000 3.71% 15,255,000
2017-09-26 2017-09-22 0.580 25,671,000 +441,000 3.75% 14,889,180
2017-09-25 2017-09-21 0.600 25,230,000 -180,000 3.68% 15,138,000
2017-09-22 2017-09-20 0.630 25,410,000 -339,000 3.71% 16,008,300
2017-09-21 2017-09-19 0.640 25,749,000 +168,000 3.76% 16,479,360
2017-09-20 2017-09-18 0.660 25,581,000 -69,000 3.74% 16,883,460
2017-09-19 2017-09-15 0.650 25,650,000 -69,000 3.75% 16,672,500
2017-09-18 2017-09-14 0.660 25,719,000 -525,000 3.76% 16,974,540
2017-09-15 2017-09-13 0.690 26,244,000 +510,000 3.83% 18,108,360
2017-09-14 2017-09-12 0.660 25,734,000 +423,000 3.76% 16,984,440
2017-09-13 2017-09-11 0.550 25,311,000 -507,000 3.70% 13,921,050
2017-09-12 2017-09-08 0.510 25,818,000 -336,000 3.77% 13,167,180
2017-09-11 2017-09-07 0.510 26,154,000 -264,000 3.82% 13,338,540
2017-09-08 2017-09-06 0.530 26,418,000 -261,000 3.86% 14,001,540
2017-09-07 2017-09-05 0.520 26,679,000 +345,000 3.90% 13,873,080
2017-09-06 2017-09-04 0.500 26,334,000 -144,000 3.85% 13,167,000
2017-09-05 2017-09-01 0.510 26,478,000 -726,000 3.87% 13,503,780
2017-09-04 2017-08-31 0.490 27,204,000 +345,000 3.97% 13,329,960
2017-09-01 2017-08-30 0.490 26,859,000 -186,000 3.92% 13,160,910
2017-08-31 2017-08-29 0.500 27,045,000 -168,000 3.95% 13,522,500
2017-08-30 2017-08-28 0.490 27,213,000 +90,000 3.97% 13,334,370
2017-08-29 2017-08-25 0.495 27,123,000 -426,000 3.96% 13,425,885
2017-08-28 2017-08-24 0.460 27,549,000 -60,000 4.02% 12,672,540
2017-08-25 2017-08-22 0.460 27,609,000 -93,000 4.03% 12,700,140
2017-08-24 2017-08-21 0.470 27,702,000 -36,000 4.05% 13,019,940
2017-08-22 2017-08-18 0.465 27,738,000 -15,000 4.05% 12,898,170
2017-08-21 2017-08-17 0.460 27,753,000 +93,000 4.05% 12,766,380
2017-08-18 2017-08-16 0.470 27,660,000 +87,000 4.04% 13,000,200
2017-08-17 2017-08-15 0.470 27,573,000 +765,000 4.03% 12,959,310
2017-08-16 2017-08-14 0.460 26,808,000 +465,000 3.92% 12,331,680
2017-08-15 2017-08-11 0.455 26,343,000 -264,000 3.85% 11,986,065
2017-08-14 2017-08-10 0.475 26,607,000 +54,000 3.89% 12,638,325
2017-08-11 2017-08-09 0.485 26,553,000 -705,000 3.88% 12,878,205
2017-08-10 2017-08-08 0.495 27,258,000 -66,000 3.98% 13,492,710
2017-08-09 2017-08-07 0.500 27,324,000 -3,000 3.99% 13,662,000
2017-08-08 2017-08-04 0.510 27,327,000 -60,000 3.99% 13,936,770
2017-08-07 2017-08-03 0.500 27,387,000 -285,000 4.00% 13,693,500
2017-08-04 2017-08-02 0.520 27,672,000 -597,000 4.04% 14,389,440
2017-08-03 2017-08-01 0.550 28,269,000 +303,000 4.13% 15,547,950
2017-08-02 2017-07-31 0.510 27,966,000 +357,000 4.08% 14,262,660
2017-08-01 2017-07-28 0.530 27,609,000 +318,000 4.03% 14,632,770
2017-07-31 2017-07-27 0.560 27,291,000 +327,000 3.99% 15,282,960
2017-07-28 2017-07-26 0.550 26,964,000 -825,000 3.94% 14,830,200
2017-07-27 2017-07-25 0.550 27,789,000 +444,000 4.06% 15,283,950
2017-07-26 2017-07-24 0.420 27,345,000 +108,000 3.99% 11,484,900
2017-07-25 2017-07-21 0.425 27,237,000 +414,000 3.98% 11,575,725
2017-07-24 2017-07-20 0.440 26,823,000 +108,000 3.92% 11,802,120
2017-07-21 2017-07-19 0.445 26,715,000 +384,000 3.90% 11,888,175
2017-07-20 2017-07-18 0.430 26,331,000 -69,000 3.85% 11,322,330
2017-07-19 2017-07-17 0.425 26,400,000 -309,000 3.86% 11,220,000
2017-07-18 2017-07-14 0.445 26,709,000 +624,000 3.90% 11,885,505
2017-07-17 2017-07-13 0.470 26,085,000 +366,000 3.81% 12,259,950
2017-07-14 2017-07-12 0.490 25,719,000 -960,000 3.76% 12,602,310
2017-07-13 2017-07-11 0.480 26,679,000 +18,000 3.90% 12,805,920
2017-07-12 2017-07-10 0.490 26,661,000 -30,000 3.89% 13,063,890
2017-07-11 2017-07-07 0.490 26,691,000 +294,000 3.90% 13,078,590
2017-07-10 2017-07-06 0.485 26,397,000 +234,000 3.85% 12,802,545
2017-07-07 2017-07-05 0.495 26,163,000 +357,000 3.82% 12,950,685
2017-07-06 2017-07-04 0.445 25,806,000 -1,488,000 3.77% 11,483,670
2017-07-05 2017-07-03 0.445 27,294,000 +414,000 3.99% 12,145,830
2017-07-04 2017-06-30 0.485 26,880,000 -5,760,000 3.93% 13,036,800
2017-07-03 2017-06-29 0.520 32,640,000 +3,876,000 4.77% 16,972,800
2017-06-30 2017-06-28 0.435 28,764,000 +9,585,000 4.20% 12,512,340
2017-06-29 2017-06-27 0.600 19,179,000 +10,038,000 2.80% 11,507,400
2017-06-28 2017-06-26 2.680 9,141,000 -21,000 1.33% 24,497,880
2017-06-23 2017-06-21 2.630 9,162,000 -6,000 1.34% 24,096,060
2017-06-22 2017-06-20 2.750 9,168,000 +15,000 1.34% 25,212,000
2017-06-21 2017-06-19 2.330 9,153,000 -9,000 1.34% 21,326,490
2017-06-20 2017-06-16 2.580 9,162,000 +6,000 1.34% 23,637,960
2017-06-19 2017-06-15 2.400 9,156,000 -15,000 1.34% 21,974,400
2017-06-15 2017-06-13 2.400 9,171,000 +6,000 1.34% 22,010,400
2017-06-14 2017-06-12 2.300 9,165,000 -9,000 1.34% 21,079,500
2017-06-13 2017-06-09 2.700 9,174,000 +12,000 1.34% 24,769,800
2017-06-12 2017-06-08 2.660 9,162,000 +12,000 1.34% 24,370,920
2017-06-09 2017-06-07 2.700 9,150,000 +81,000 1.34% 24,705,000
2017-06-08 2017-06-06 2.850 9,069,000 +36,000 1.32% 25,846,650
2017-06-07 2017-06-05 2.760 9,033,000 +27,000 1.32% 24,931,080
2017-06-05 2017-06-01 2.970 9,006,000 +9,000 1.32% 26,747,820
2017-06-02 2017-05-31 3.000 8,997,000 +12,000 1.31% 26,991,000
2017-06-01 2017-05-29 3.030 8,985,000 +93,000 1.31% 27,224,550
2017-05-31 2017-05-26 3.100 8,892,000 +9,000 1.30% 27,565,200
2017-05-29 2017-05-25 3.050 8,883,000 +66,000 1.30% 27,093,150
2017-05-26 2017-05-24 3.080 8,817,000 +66,000 1.29% 27,156,360
2017-05-25 2017-05-23 3.170 8,751,000 -6,000 1.28% 27,740,670
2017-05-23 2017-05-19 3.180 8,757,000 +12,000 1.28% 27,847,260
2017-05-22 2017-05-18 3.130 8,745,000 +24,000 1.28% 27,371,850
2017-05-19 2017-05-17 3.210 8,721,000 +21,000 1.27% 27,994,410
2017-05-18 2017-05-16 3.210 8,700,000 +30,000 1.27% 27,927,000
2017-05-17 2017-05-15 3.240 8,670,000 +12,000 1.27% 28,090,800
2017-05-15 2017-05-11 3.400 8,658,000 +12,000 1.26% 29,437,200
2017-05-12 2017-05-10 3.420 8,646,000 +3,000 1.26% 29,569,320
2017-05-11 2017-05-09 3.500 8,643,000 +3,000 1.26% 30,250,500
2017-05-10 2017-05-08 3.520 8,640,000 -15,000 1.26% 30,412,800
2017-05-09 2017-05-05 3.760 8,655,000 -30,000 1.26% 32,542,800
2017-05-05 2017-05-02 3.470 8,685,000 -93,000 1.27% 30,136,950
2017-05-04 2017-04-28 3.240 8,778,000 -6,000 1.28% 28,440,720
2017-04-28 2017-04-26 3.330 8,784,000 -12,000 1.28% 29,250,720
2017-04-26 2017-04-24 3.580 8,796,000 -78,000 1.28% 31,489,680
2017-04-25 2017-04-21 3.490 8,874,000 -15,000 1.30% 30,970,260
2017-04-24 2017-04-20 3.300 8,889,000 +3,000 1.30% 29,333,700
2017-04-21 2017-04-19 3.490 8,886,000 -27,000 1.30% 31,012,140
2017-04-20 2017-04-18 3.190 8,913,000 -30,000 1.30% 28,432,470
2017-04-18 2017-04-12 3.290 8,943,000 -114,000 1.31% 29,422,470
2017-04-13 2017-04-11 3.300 9,057,000 -6,000 1.32% 29,888,100
2017-04-12 2017-04-10 3.340 9,063,000 -60,000 1.32% 30,270,420
2017-04-11 2017-04-07 3.400 9,123,000 -33,000 1.33% 31,018,200
2017-04-10 2017-04-06 3.000 9,156,000 +33,000 1.34% 27,468,000
2017-04-07 2017-04-05 3.230 9,123,000 -15,000 1.33% 29,467,290
2017-04-05 2017-03-31 3.400 9,138,000 -75,000 1.33% 31,069,200
2017-04-03 2017-03-30 3.230 9,213,000 +15,000 1.35% 29,757,990
2017-03-31 2017-03-29 3.440 9,198,000 -36,000 1.34% 31,641,120
2017-03-30 2017-03-28 3.150 9,234,000 +18,000 1.35% 29,087,100
2017-03-29 2017-03-27 3.200 9,216,000 -6,000 1.35% 29,491,200
2017-03-28 2017-03-24 3.050 9,222,000 +60,000 1.35% 28,127,100
2017-03-27 2017-03-23 3.230 9,162,000 -237,000 1.34% 29,593,260
2017-03-24 2017-03-22 3.250 9,399,000 -93,000 1.37% 30,546,750
2017-03-23 2017-03-21 3.150 9,492,000 +18,000 1.39% 29,899,800
2017-03-22 2017-03-20 2.920 9,474,000 -135,000 1.38% 27,664,080
2017-03-21 2017-03-17 2.900 9,609,000 +6,000 1.40% 27,866,100
2017-03-20 2017-03-16 2.940 9,603,000 -18,000 1.40% 28,232,820
2017-03-17 2017-03-15 2.750 9,621,000 +3,000 1.41% 26,457,750
2017-03-16 2017-03-14 2.940 9,618,000 -6,000 1.40% 28,276,920
2017-03-15 2017-03-13 2.980 9,624,000 +96,000 1.41% 28,679,520
2017-03-14 2017-03-10 3.150 9,528,000 +33,000 1.39% 30,013,200
2017-03-13 2017-03-09 3.110 9,495,000 -6,000 1.39% 29,529,450
2017-03-10 2017-03-08 3.210 9,501,000 -57,000 1.39% 30,498,210
2017-03-09 2017-03-07 3.200 9,558,000 -57,000 1.40% 30,585,600
2017-03-08 2017-03-06 3.280 9,615,000 +27,000 1.40% 31,537,200
2017-03-07 2017-03-03 3.250 9,588,000 +39,000 1.40% 31,161,000
2017-03-06 2017-03-02 3.160 9,549,000 -60,000 1.39% 30,174,840
2017-03-03 2017-03-01 3.360 9,609,000 -3,000 1.40% 32,286,240
2017-03-02 2017-02-28 3.430 9,612,000 +9,000 1.40% 32,969,160
2017-03-01 2017-02-27 3.450 9,603,000 -18,000 1.40% 33,130,350
2017-02-28 2017-02-24 3.370 9,621,000 +36,000 1.41% 32,422,770
2017-02-27 2017-02-23 3.450 9,585,000 -78,000 1.40% 33,068,250
2017-02-24 2017-02-22 3.160 9,663,000 +21,000 1.41% 30,535,080
2017-02-23 2017-02-21 3.530 9,642,000 +342,000 1.41% 34,036,260
2017-02-22 2017-02-20 3.830 9,300,000 -60,000 1.36% 35,619,000
2017-02-21 2017-02-17 3.750 9,360,000 +66,000 1.37% 35,100,000
2017-02-20 2017-02-16 3.980 9,294,000 +15,000 1.36% 36,990,120
2017-02-17 2017-02-15 3.950 9,279,000 +84,000 1.36% 36,652,050
2017-02-16 2017-02-14 4.060 9,195,000 +33,000 1.34% 37,331,700
2017-02-15 2017-02-13 4.200 9,162,000 +18,000 1.34% 38,480,400
2017-02-14 2017-02-10 4.140 9,144,000 +48,000 1.34% 37,856,160
2017-02-13 2017-02-09 4.450 9,096,000 +21,000 1.33% 40,477,200
2017-02-10 2017-02-08 4.520 9,075,000 -201,000 1.33% 41,019,000
2017-02-09 2017-02-07 4.230 9,276,000 -78,000 1.35% 39,237,480
2017-02-08 2017-02-06 4.090 9,354,000 +6,000 1.37% 38,257,860
2017-02-07 2017-02-03 3.880 9,348,000 +99,000 1.37% 36,270,240
2017-02-06 2017-02-02 3.760 9,249,000 -9,000 1.35% 34,776,240
2017-02-03 2017-02-01 3.770 9,258,000 +12,000 1.35% 34,902,660
2017-02-02 2017-01-27 3.720 9,246,000 -15,000 1.35% 34,395,120
2017-02-01 2017-01-25 3.720 9,261,000 +252,000 1.35% 34,450,920
2017-01-26 2017-01-24 3.710 9,009,000 +66,000 1.32% 33,423,390
2017-01-25 2017-01-23 3.830 8,943,000 -93,000 1.31% 34,251,690
2017-01-24 2017-01-20 3.700 9,036,000 -372,000 1.32% 33,433,200
2017-01-23 2017-01-19 3.530 9,408,000 -108,000 1.37% 33,210,240
2017-01-20 2017-01-18 3.350 9,516,000 -102,000 1.39% 31,878,600
2017-01-19 2017-01-17 3.330 9,618,000 +45,000 1.40% 32,027,940
2017-01-18 2017-01-16 3.270 9,573,000 +15,000 1.40% 31,303,710
2017-01-17 2017-01-13 3.290 9,558,000 +87,000 1.40% 31,445,820
2017-01-16 2017-01-12 3.360 9,471,000 -123,000 1.38% 31,822,560
2017-01-13 2017-01-11 3.190 9,594,000 -99,000 1.40% 30,604,860
2017-01-12 2017-01-10 3.150 9,693,000 -21,000 1.42% 30,532,950
2017-01-11 2017-01-09 3.300 9,714,000 -147,000 1.42% 32,056,200
2017-01-10 2017-01-06 3.380 9,861,000 -144,000 1.44% 33,330,180
2017-01-09 2017-01-05 3.080 10,005,000 +138,000 1.46% 30,815,400
2017-01-06 2017-01-04 3.300 9,867,000 +81,000 1.44% 32,561,100
2017-01-05 2017-01-03 3.270 9,786,000 +84,000 1.43% 32,000,220
2017-01-04 2016-12-30 3.860 9,702,000 +213,000 1.42% 37,449,720
2017-01-03 2016-12-29 2.790 9,489,000 -48,000 1.39% 26,474,310
2016-12-30 2016-12-28 2.810 9,537,000 -150,000 1.39% 26,798,970
2016-12-29 2016-12-23 2.710 9,687,000 -78,000 1.41% 26,251,770
2016-12-28 2016-12-22 2.750 9,765,000 -156,000 1.43% 26,853,750
2016-12-23 2016-12-21 2.760 9,921,000 -219,000 1.45% 27,381,960
2016-12-22 2016-12-20 2.420 10,140,000 +171,000 1.48% 24,538,800
2016-12-21 2016-12-19 2.450 9,969,000 -207,000 1.46% 24,424,050
2016-12-20 2016-12-16 2.450 10,176,000 +564,000 1.49% 24,931,200
2016-12-19 2016-12-15 2.750 9,612,000 +243,000 1.40% 26,433,000
2016-12-16 2016-12-14 2.840 9,369,000 +135,000 1.37% 26,607,960
2016-12-15 2016-12-13 2.190 9,234,000 -309,000 1.35% 20,222,460
2016-12-14 2016-12-12 1.650 9,543,000 +99,000 1.39% 15,745,950
2016-12-13 2016-12-09 1.650 9,444,000 -189,000 1.38% 15,582,600
2016-12-12 2016-12-08 1.600 9,633,000 -105,000 1.41% 15,412,800
2016-12-09 2016-12-07 1.500 9,738,000 -63,000 1.42% 14,607,000
2016-12-08 2016-12-06 1.560 9,801,000 +75,000 1.43% 15,289,560
2016-12-07 2016-12-05 1.500 9,726,000 +75,000 1.42% 14,589,000
2016-12-06 2016-12-02 1.540 9,651,000 -99,000 1.41% 14,862,540
2016-12-05 2016-12-01 1.480 9,750,000 -114,000 1.42% 14,430,000
2016-12-02 2016-11-30 1.570 9,864,000 -60,000 1.44% 15,486,480
2016-12-01 2016-11-29 1.630 9,924,000 +216,000 1.50% 16,176,120
2016-11-30 2016-11-28 1.640 9,708,000 +129,000 1.47% 15,921,120
2016-11-29 2016-11-25 1.640 9,579,000 -522,000 1.45% 15,709,560
2016-11-28 2016-11-24 1.510 10,101,000 -120,000 1.53% 15,252,510
2016-11-25 2016-11-23 1.650 10,221,000 -396,000 1.55% 16,864,650
2016-11-24 2016-11-22 1.780 10,617,000 +159,000 1.61% 18,898,260
2016-11-23 2016-11-21 1.770 10,458,000 -42,000 1.58% 18,510,660
2016-11-22 2016-11-18 1.780 10,500,000 +432,000 1.59% 18,690,000
2016-11-21 2016-11-17 1.770 10,068,000 +837,000 1.53% 17,820,360
2016-11-18 2016-11-16 1.790 9,231,000 -1,179,000 1.40% 16,523,490
2016-11-17 2016-11-15 1.150 10,410,000 +2,217,000 1.58% 11,971,500
2016-11-16 2016-11-14 1.080 8,193,000 +1,725,000 1.24% 8,848,440
2016-11-15 2016-11-11 1.270 6,468,000 0.98% 8,214,360

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