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 0.056 207,500,000 +0 15.19% 11,620,000
2025-10-13 2025-10-09 0.056 207,500,000 +0 15.19% 11,620,000
2025-10-10 2025-10-08 0.055 207,500,000 +0 15.19% 11,412,500
2025-10-09 2025-10-06 0.058 207,500,000 +0 15.19% 12,035,000
2025-10-08 2025-10-03 0.057 207,500,000 +240,000 15.19% 11,827,500
2025-09-18 2025-09-16 0.069 207,260,000 -300,000 15.17% 14,300,940
2025-09-11 2025-09-09 0.077 207,560,000 -220,000 15.20% 15,982,120
2025-08-29 2025-08-27 0.059 207,780,000 -60,000 15.21% 12,259,020
2025-08-21 2025-08-19 0.061 207,840,000 +80,000 15.22% 12,678,240
2025-08-07 2025-08-05 0.062 207,760,000 -20,000 16.68% 12,881,120
2025-08-05 2025-08-01 0.065 207,780,000 +780,000 16.68% 13,505,700
2025-08-01 2025-07-30 0.055 207,000,000 +100,000 16.62% 11,385,000
2025-07-18 2025-07-16 0.053 206,900,000 +32,000 16.61% 10,965,700
2025-07-09 2025-07-07 0.048 206,868,000 -80,000 16.61% 9,929,664
2025-07-02 2025-06-27 0.055 206,948,000 -100,000 16.61% 11,382,140
2025-06-30 2025-06-26 0.051 207,048,000 +308,000 16.62% 10,559,448
2025-06-27 2025-06-25 0.052 206,740,000 +360,000 16.59% 10,750,480
2025-06-26 2025-06-24 0.055 206,380,000 -84,000 16.57% 11,350,900
2025-06-25 2025-06-23 0.050 206,464,000 +200,000 16.57% 10,323,200
2025-06-24 2025-06-20 0.053 206,264,000 +300,000 16.56% 10,931,992
2025-06-23 2025-06-19 0.058 205,964,000 +160,000 16.53% 11,945,912
2025-06-20 2025-06-18 0.063 205,804,000 +1,152,000 16.52% 12,965,652
2025-06-19 2025-06-17 0.065 204,652,000 -80,000 16.43% 13,302,380
2025-06-18 2025-06-16 0.062 204,732,000 +160,000 16.43% 12,693,384
2025-06-17 2025-06-13 0.065 204,572,000 +220,000 16.42% 13,297,180
2025-06-16 2025-06-12 0.070 204,352,000 +140,000 16.40% 14,304,640
2025-06-12 2025-06-10 0.080 204,212,000 -12,000 16.39% 16,336,960
2025-06-06 2025-06-04 0.073 204,224,000 +400,000 16.39% 14,908,352
2025-06-05 2025-06-03 0.075 203,824,000 +96,000 16.36% 15,286,800
2025-06-04 2025-06-02 0.084 203,728,000 -60,000 16.35% 17,113,152
2025-05-28 2025-05-26 0.070 203,788,000 +396,000 16.36% 14,265,160
2025-05-27 2025-05-23 0.073 203,392,000 +4,000 16.33% 14,847,616
2025-05-26 2025-05-22 0.073 203,388,000 -20,000 16.33% 14,847,324
2025-05-23 2025-05-21 0.080 203,408,000 +376,000 16.33% 16,272,640
2025-05-22 2025-05-20 0.086 203,032,000 +324,000 16.30% 17,460,752
2025-05-21 2025-05-19 0.093 202,708,000 +248,000 16.27% 18,851,844
2025-05-20 2025-05-16 0.102 202,460,000 +188,000 16.25% 20,650,920
2025-05-19 2025-05-15 0.113 202,272,000 +312,000 16.24% 22,856,736
2025-05-16 2025-05-14 0.120 201,960,000 +400,000 16.21% 24,235,200
2025-05-15 2025-05-13 0.120 201,560,000 +400,000 16.18% 24,187,200
2025-05-14 2025-05-12 0.120 201,160,000 +400,000 16.15% 24,139,200
2025-05-13 2025-05-09 0.120 200,760,000 +116,000 16.11% 24,091,200
2025-04-24 2025-04-22 0.123 200,644,000 +32,000 16.11% 24,679,212
2025-04-23 2025-04-17 0.125 200,612,000 +20,000 16.10% 25,076,500
2025-04-22 2025-04-16 0.125 200,592,000 -60,000 16.10% 25,074,000
2025-04-15 2025-04-11 0.121 200,652,000 +48,000 16.11% 24,278,892
2025-04-14 2025-04-10 0.121 200,604,000 +48,000 16.10% 24,273,084
2025-04-09 2025-04-07 0.118 200,556,000 +500,000 16.10% 23,665,608
2025-04-08 2025-04-03 0.118 200,056,000 +40,000 16.06% 23,606,608
2025-04-07 2025-04-02 0.118 200,016,000 +136,000 16.06% 23,601,888
2025-04-02 2025-03-31 0.116 199,880,000 +104,000 16.04% 23,186,080
2025-02-25 2025-02-21 0.135 199,776,000 -44,000 17.44% 26,969,760
2025-02-20 2025-02-18 0.132 199,820,000 +88,000 17.44% 26,376,240
2025-02-18 2025-02-14 0.144 199,732,000 +8,000 17.43% 28,761,408
2025-02-14 2025-02-12 0.138 199,724,000 -24,000 17.43% 27,561,912
2025-02-07 2025-02-05 0.146 199,748,000 -48,000 17.43% 29,163,208
2025-01-24 2025-01-22 0.147 199,796,000 +36,000 17.44% 29,370,012
2025-01-23 2025-01-21 0.164 199,760,000 -252,000 17.43% 32,760,640
2025-01-21 2025-01-17 0.122 200,012,000 +252,000 17.46% 24,401,464
2025-01-20 2025-01-16 0.122 199,760,000 -40,000 17.43% 24,370,720
2025-01-17 2025-01-15 0.137 199,800,000 -84,000 17.44% 27,372,600
2025-01-16 2025-01-14 0.151 199,884,000 -8,000 17.44% 30,182,484
2025-01-13 2025-01-09 0.165 199,892,000 -8,000 17.45% 32,982,180
2025-01-10 2025-01-08 0.165 199,900,000 +100,000 17.45% 32,983,500
2025-01-06 2025-01-02 0.146 199,800,000 +8,000 17.44% 29,170,800
2025-01-03 2024-12-31 0.151 199,792,000 -116,000 17.44% 30,168,592
2025-01-02 2024-12-27 0.166 199,908,000 +432,000 17.45% 33,184,728
2024-12-30 2024-12-24 0.180 199,476,000 -4,000 17.41% 35,905,680
2024-12-27 2024-12-20 0.189 199,480,000 +68,000 17.41% 37,701,720
2024-12-23 2024-12-19 0.215 199,412,000 +672,000 17.40% 42,873,580
2024-12-12 2024-12-10 0.110 198,740,000 +8,000 17.38% 21,861,400
2024-12-02 2024-11-28 0.140 198,732,000 +126,500,000 17.38% 27,822,480
2024-11-11 2024-11-07 0.144 72,232,000 +32,500,000 6.32% 10,401,408
2024-10-30 2024-10-28 0.144 39,732,000 -126,500,000 3.47% 5,721,408
2024-10-28 2024-10-24 0.144 166,232,000 +126,500,000 14.53% 23,937,408
2024-10-04 2024-10-02 0.116 39,732,000 -76,000 3.47% 4,608,912
2024-09-27 2024-09-25 0.099 39,808,000 -36,000 3.48% 3,940,992
2024-07-09 2024-07-05 0.101 39,844,000 +32,500,000 3.48% 4,024,244
2024-07-04 2024-07-02 0.101 7,344,000 +4,000 0.64% 741,744
2024-06-19 2024-06-17 0.135 7,340,000 +300,000 0.64% 990,900
2024-06-05 2024-06-03 0.184 7,040,000 +100,000 0.62% 1,295,360
2024-06-04 2024-05-31 0.198 6,940,000 +56,000 0.61% 1,374,120
2024-05-30 2024-05-28 0.192 6,884,000 -1,032,000 0.60% 1,321,728
2024-05-20 2024-05-16 0.275 7,916,000 +4,000 0.70% 2,176,900
2023-10-26 2023-10-24 0.237 7,912,000 -420,000 0.70% 1,875,144
2023-03-06 2023-03-02 0.260 8,332,000 -20,000 0.84% 2,166,320
2023-03-03 2023-03-01 0.250 8,352,000 -16,000 0.84% 2,088,000
2023-02-28 2023-02-24 0.235 8,368,000 -8,000 0.84% 1,966,480
2023-02-14 2023-02-10 0.200 8,376,000 -104,000 0.84% 1,675,200
2022-12-14 2022-12-12 0.210 8,480,000 -16,000 0.85% 1,780,800
2022-12-05 2022-12-01 0.152 8,496,000 -4,000 0.85% 1,291,392
2022-11-08 2022-11-04 0.150 8,500,000 +4,000 0.85% 1,275,000
2022-09-07 2022-09-05 0.190 8,496,000 -4,000 0.87% 1,614,240
2022-08-05 2022-08-03 0.131 8,500,000 +16,000 0.87% 1,113,500
2022-07-21 2022-07-19 0.136 8,484,000 -96,000 0.87% 1,153,824
2022-07-19 2022-07-15 0.159 8,580,000 +12,000 0.88% 1,364,220
2022-07-04 2022-06-29 0.170 8,568,000 -12,000 0.87% 1,456,560
2022-06-22 2022-06-20 0.170 8,580,000 -88,000 0.88% 1,458,600
2022-05-30 2022-05-26 0.122 8,668,000 -8,000 0.88% 1,057,496
2022-05-27 2022-05-25 0.150 8,676,000 +172,000 0.89% 1,301,400
2022-05-26 2022-05-24 0.160 8,504,000 +100,000 0.87% 1,360,640
2022-05-23 2022-05-19 0.200 8,404,000 +8,000 0.86% 1,680,800
2022-05-20 2022-05-18 0.285 8,396,000 +132,000 0.86% 2,392,860
2022-05-19 2022-05-17 0.120 8,264,000 -152,000 0.84% 991,680
2022-03-15 2022-03-11 0.119 8,416,000 +8,000 0.86% 1,001,504
2022-01-27 2022-01-25 0.175 8,408,000 -8,000 0.86% 1,471,400
2022-01-26 2022-01-24 0.180 8,416,000 -20,000 0.86% 1,514,880
2022-01-24 2022-01-20 0.164 8,436,000 +408,000 0.86% 1,383,504
2022-01-20 2022-01-18 0.179 8,028,000 +20,000 0.82% 1,437,012
2022-01-04 2021-12-31 0.220 8,008,000 +40,000 0.82% 1,761,760
2021-12-08 2021-12-06 0.440 7,968,000 -8,000 0.81% 3,505,920
2021-12-02 2021-11-30 0.405 7,976,000 -4,000 0.81% 3,230,280
2021-11-09 2021-11-05 0.270 7,980,000 +16,000 0.81% 2,154,600
2021-11-05 2021-11-03 0.280 7,964,000 +60,000 0.81% 2,229,920
2021-11-04 2021-11-02 0.260 7,904,000 -56,000 0.81% 2,055,040
2021-11-01 2021-10-28 0.260 7,960,000 -12,000 0.81% 2,069,600
2021-10-29 2021-10-27 0.310 7,972,000 -8,000 0.81% 2,471,320
2021-09-09 2021-09-07 0.400 7,980,000 -20,000 0.81% 3,192,000
2021-07-08 2021-07-06 0.430 8,000,000 +4,000 0.82% 3,440,000
2021-06-28 2021-06-24 0.470 7,996,000 -252,000 0.82% 3,758,120
2021-06-21 2021-06-17 0.510 8,248,000 -84,000 0.84% 4,206,480
2021-06-04 2021-06-02 0.500 8,332,000 -332,000 0.85% 4,166,000
2021-06-03 2021-06-01 0.485 8,664,000 -20,000 0.88% 4,202,040
2021-05-26 2021-05-24 0.510 8,684,000 -32,000 0.89% 4,428,840
2021-05-11 2021-05-07 0.510 8,716,000 +64,000 0.89% 4,445,160
2021-05-06 2021-05-04 0.520 8,652,000 -80,000 0.88% 4,499,040
2021-05-05 2021-05-03 0.520 8,732,000 -104,000 0.89% 4,540,640
2021-04-28 2021-04-26 0.450 8,836,000 -132,000 0.90% 3,976,200
2021-04-22 2021-04-20 0.510 8,968,000 +36,000 0.92% 4,573,680
2021-04-21 2021-04-19 0.500 8,932,000 +16,000 0.91% 4,466,000
2021-04-20 2021-04-16 0.495 8,916,000 +100,000 0.91% 4,413,420
2021-04-15 2021-04-13 0.490 8,816,000 -24,000 0.90% 4,319,840
2021-04-14 2021-04-12 0.500 8,840,000 -44,000 0.90% 4,420,000
2021-03-18 2021-03-16 0.570 8,884,000 -12,000 0.91% 5,063,880
2021-03-09 2021-03-05 0.490 8,896,000 -100,000 0.91% 4,359,040
2021-03-03 2021-03-01 0.485 8,996,000 +20,000 0.92% 4,363,060
2021-03-02 2021-02-26 0.485 8,976,000 +20,000 0.92% 4,353,360
2021-02-26 2021-02-24 0.520 8,956,000 +112,000 0.91% 4,657,120
2021-02-25 2021-02-23 0.540 8,844,000 +20,000 0.90% 4,775,760
2021-02-24 2021-02-22 0.520 8,824,000 +204,000 0.90% 4,588,480
2021-02-19 2021-02-17 0.610 8,620,000 +100,000 0.88% 5,258,200
2021-02-18 2021-02-16 0.590 8,520,000 +296,000 0.87% 5,026,800
2021-02-10 2021-02-08 0.630 8,224,000 +16,000 0.84% 5,181,120
2021-02-08 2021-02-04 0.690 8,208,000 -36,000 0.84% 5,663,520
2021-02-05 2021-02-03 0.730 8,244,000 -4,000 0.84% 6,018,120
2021-02-04 2021-02-02 0.720 8,248,000 -4,000 0.84% 5,938,560
2021-02-03 2021-02-01 0.700 8,252,000 -4,000 0.84% 5,776,400
2021-02-02 2021-01-29 0.720 8,256,000 -4,000 0.84% 5,944,320
2021-01-29 2021-01-27 0.680 8,260,000 -240,000 0.84% 5,616,800
2021-01-26 2021-01-22 0.690 8,500,000 +20,000 0.87% 5,865,000
2021-01-25 2021-01-21 0.690 8,480,000 +24,000 0.87% 5,851,200
2021-01-19 2021-01-15 0.740 8,456,000 -52,000 0.86% 6,257,440
2021-01-18 2021-01-14 0.670 8,508,000 +52,000 0.87% 5,700,360
2021-01-14 2021-01-12 0.700 8,456,000 +12,000 0.86% 5,919,200
2021-01-13 2021-01-11 0.710 8,444,000 -92,000 0.86% 5,995,240
2021-01-12 2021-01-08 0.750 8,536,000 -60,000 0.87% 6,402,000
2021-01-04 2020-12-29 0.800 8,596,000 -4,000 0.88% 6,876,800
2020-12-21 2020-12-17 0.680 8,600,000 -4,000 0.88% 5,848,000
2020-12-17 2020-12-15 0.640 8,604,000 -8,000 0.88% 5,506,560
2020-12-10 2020-12-08 0.770 8,612,000 +12,000 0.88% 6,631,240
2020-12-04 2020-12-02 0.780 8,600,000 -4,000 0.88% 6,708,000
2020-11-27 2020-11-25 0.690 8,604,000 +4,000 0.88% 5,936,760
2020-11-25 2020-11-23 0.700 8,600,000 -4,000 0.88% 6,020,000
2020-11-19 2020-11-17 0.720 8,604,000 -4,000 0.88% 6,194,880
2020-11-18 2020-11-16 0.720 8,608,000 -8,000 0.88% 6,197,760
2020-11-02 2020-10-29 0.680 8,616,000 +8,000 0.88% 5,858,880
2020-10-28 2020-10-23 0.700 8,608,000 -4,000 0.88% 6,025,600
2020-10-16 2020-10-14 0.720 8,612,000 -76,000 0.88% 6,200,640
2020-10-15 2020-10-12 0.770 8,688,000 -292,000 0.89% 6,689,760
2020-10-09 2020-10-07 0.790 8,980,000 -260,000 0.92% 7,094,200
2020-09-25 2020-09-23 0.850 9,240,000 -4,000 0.94% 7,854,000
2020-09-21 2020-09-17 0.800 9,244,000 +12,000 0.94% 7,395,200
2020-09-03 2020-09-01 0.970 9,232,000 -20,000 0.94% 8,955,040
2020-08-27 2020-08-25 0.900 9,252,000 -32,000 0.94% 8,326,800
2020-08-25 2020-08-21 0.900 9,284,000 +8,000 0.95% 8,355,600
2020-08-24 2020-08-20 0.930 9,276,000 -12,000 0.95% 8,626,680
2020-08-18 2020-08-14 0.910 9,288,000 -36,000 0.95% 8,452,080
2020-08-12 2020-08-10 0.810 9,324,000 -236,000 0.95% 7,552,440
2020-08-11 2020-08-07 0.800 9,560,000 -100,000 0.98% 7,648,000
2020-08-10 2020-08-06 0.800 9,660,000 -20,000 0.99% 7,728,000
2020-08-05 2020-08-03 0.750 9,680,000 +208,000 0.99% 7,260,000
2020-07-31 2020-07-29 0.670 9,472,000 -4,000 0.97% 6,346,240
2020-07-30 2020-07-28 0.700 9,476,000 +4,000 0.97% 6,633,200
2020-07-17 2020-07-15 0.730 9,472,000 +8,000 0.97% 6,914,560
2020-07-16 2020-07-14 0.780 9,464,000 +56,000 0.97% 7,381,920
2020-07-15 2020-07-13 0.740 9,408,000 +44,000 0.96% 6,961,920
2020-07-08 2020-07-06 0.760 9,364,000 -5,608,000 0.96% 7,116,640
2020-07-07 2020-07-03 0.760 14,972,000 -92,000 1.53% 11,378,720
2020-07-03 2020-06-30 0.800 15,064,000 -112,000 1.54% 12,051,200
2020-06-15 2020-06-11 0.840 15,176,000 -52,000 1.55% 12,747,840
2020-06-11 2020-06-09 0.790 15,228,000 -4,000 1.55% 12,030,120
2020-06-05 2020-06-03 0.890 15,232,000 +7,480,000 1.55% 13,556,480
2020-06-04 2020-06-02 0.740 7,752,000 -8,000 0.79% 5,736,480
2020-06-03 2020-06-01 0.850 7,760,000 +32,000 0.79% 6,596,000
2020-06-02 2020-05-29 0.820 7,728,000 +72,000 0.79% 6,336,960
2020-05-21 2020-05-19 0.670 7,656,000 -36,000 0.78% 5,129,520
2020-05-14 2020-05-12 0.620 7,692,000 -44,000 0.78% 4,769,040
2020-05-13 2020-05-11 0.630 7,736,000 -4,000 0.79% 4,873,680
2020-05-12 2020-05-08 0.640 7,740,000 -8,000 0.79% 4,953,600
2020-05-11 2020-05-07 0.540 7,748,000 +156,000 0.79% 4,183,920
2020-04-29 2020-04-27 0.690 7,592,000 +24,000 0.77% 5,238,480
2020-04-07 2020-04-03 0.690 7,568,000 +20,000 0.77% 5,221,920
2020-03-16 2020-03-12 0.700 7,548,000 +12,000 0.77% 5,283,600
2020-03-09 2020-03-05 0.700 7,536,000 +100,000 0.77% 5,275,200
2020-03-04 2020-03-02 0.700 7,436,000 +76,000 0.76% 5,205,200
2020-02-21 2020-02-19 0.800 7,360,000 -12,000 0.75% 5,888,000
2020-02-17 2020-02-13 0.680 7,372,000 +16,000 0.75% 5,012,960
2020-02-14 2020-02-12 0.760 7,356,000 +28,000 0.75% 5,590,560
2020-01-06 2020-01-02 0.900 7,328,000 +40,000 0.75% 6,595,200
2019-12-27 2019-12-20 0.930 7,288,000 -4,000 0.74% 6,777,840
2019-12-23 2019-12-19 0.940 7,292,000 -24,000 0.74% 6,854,480
2019-12-20 2019-12-18 0.940 7,316,000 +8,000 0.75% 6,877,040
2019-12-02 2019-11-28 0.700 7,308,000 -20,000 0.75% 5,115,600
2019-10-18 2019-10-16 0.880 7,328,000 -4,000 0.75% 6,448,640
2019-09-19 2019-09-17 0.800 7,332,000 +32,000 0.75% 5,865,600
2019-09-04 2019-09-02 0.800 7,300,000 +24,000 0.74% 5,840,000
2019-07-08 2019-07-04 0.970 7,276,000 +120,000 0.74% 7,057,720
2019-07-04 2019-07-02 0.980 7,156,000 +192,000 0.73% 7,012,880
2019-06-24 2019-06-20 0.950 6,964,000 +20,000 0.71% 6,615,800
2019-06-13 2019-06-11 0.940 6,944,000 +20,000 0.71% 6,527,360
2019-06-04 2019-05-31 0.950 6,924,000 +20,000 0.71% 6,577,800
2019-05-29 2019-05-27 1.050 6,904,000 -16,000 0.70% 7,249,200
2019-05-28 2019-05-24 1.000 6,920,000 -4,000 0.71% 6,920,000
2019-05-27 2019-05-23 0.970 6,924,000 -40,000 0.71% 6,716,280
2019-05-22 2019-05-20 1.100 6,964,000 -8,000 0.71% 7,660,400
2019-05-21 2019-05-17 1.100 6,972,000 -4,000 0.71% 7,669,200
2019-05-20 2019-05-16 1.170 6,976,000 -8,000 0.71% 8,161,920
2019-05-16 2019-05-14 1.160 6,984,000 -40,000 0.71% 8,101,440
2019-05-02 2019-04-29 1.170 7,024,000 -24,000 0.72% 8,218,080
2019-04-30 2019-04-26 1.160 7,048,000 +40,000 0.72% 8,175,680
2019-04-18 2019-04-16 1.190 7,008,000 +32,000 0.72% 8,339,520
2019-04-09 2019-04-04 1.160 6,976,000 -48,000 0.71% 8,092,160
2019-03-28 2019-03-26 1.150 7,024,000 -16,000 0.72% 8,077,600
2019-03-21 2019-03-19 1.230 7,040,000 -8,000 0.72% 8,659,200
2019-03-15 2019-03-13 1.170 7,048,000 -20,000 0.72% 8,246,160
2019-03-08 2019-03-06 1.170 7,068,000 +24,000 0.72% 8,269,560
2019-02-28 2019-02-26 1.210 7,044,000 +8,000 0.72% 8,523,240
2019-02-22 2019-02-20 1.200 7,036,000 +100,000 0.72% 8,443,200
2019-02-18 2019-02-14 1.280 6,936,000 -4,000 0.71% 8,878,080
2019-02-14 2019-02-12 1.200 6,940,000 +48,000 0.71% 8,328,000
2019-02-11 2019-02-04 1.210 6,892,000 +92,000 0.70% 8,339,320
2019-02-08 2019-01-31 1.190 6,800,000 +4,000 0.69% 8,092,000
2019-01-29 2019-01-25 1.250 6,796,000 +8,000 0.69% 8,495,000
2019-01-28 2019-01-24 1.280 6,788,000 -12,000 0.69% 8,688,640
2019-01-25 2019-01-23 1.270 6,800,000 -12,000 0.69% 8,636,000
2019-01-24 2019-01-22 1.220 6,812,000 -16,000 0.70% 8,310,640
2019-01-23 2019-01-21 1.260 6,828,000 +160,000 0.70% 8,603,280
2019-01-22 2019-01-18 1.230 6,668,000 +24,000 0.68% 8,201,640
2019-01-21 2019-01-17 1.230 6,644,000 -12,000 0.68% 8,172,120
2019-01-18 2019-01-16 1.200 6,656,000 +8,000 0.68% 7,987,200
2019-01-17 2019-01-15 1.180 6,648,000 -48,000 0.68% 7,844,640
2019-01-15 2019-01-11 1.100 6,696,000 -40,000 0.68% 7,365,600
2019-01-08 2019-01-04 1.080 6,736,000 +4,000 0.69% 7,274,880
2019-01-03 2018-12-31 1.050 6,732,000 -8,000 0.69% 7,068,600
2019-01-02 2018-12-27 1.000 6,740,000 +16,000 0.69% 6,740,000
2018-12-28 2018-12-24 0.950 6,724,000 +60,000 0.69% 6,387,800
2018-12-21 2018-12-19 1.080 6,664,000 -28,000 0.68% 7,197,120
2018-12-20 2018-12-18 0.970 6,692,000 +12,000 0.68% 6,491,240
2018-12-17 2018-12-13 1.010 6,680,000 +12,000 0.68% 6,746,800
2018-12-14 2018-12-12 1.040 6,668,000 -4,000 0.68% 6,934,720
2018-12-13 2018-12-11 0.930 6,672,000 -76,000 0.68% 6,204,960
2018-12-12 2018-12-10 0.890 6,748,000 -92,000 0.69% 6,005,720
2018-12-11 2018-12-07 0.980 6,840,000 +4,000 0.70% 6,703,200
2018-12-10 2018-12-06 0.920 6,836,000 -68,000 0.70% 6,289,120
2018-12-07 2018-12-05 0.820 6,904,000 +288,000 0.70% 5,661,280
2018-12-06 2018-12-04 1.100 6,616,000 +12,000 0.68% 7,277,600
2018-12-04 2018-11-30 1.100 6,604,000 +40,000 0.67% 7,264,400
2018-12-03 2018-11-29 1.070 6,564,000 -60,000 0.67% 7,023,480
2018-11-28 2018-11-26 1.070 6,624,000 -4,000 0.68% 7,087,680
2018-11-22 2018-11-20 1.100 6,628,000 -16,000 0.68% 7,290,800
2018-11-19 2018-11-15 1.100 6,644,000 -16,000 0.68% 7,308,400
2018-11-09 2018-11-07 1.200 6,660,000 -60,000 0.68% 7,992,000
2018-11-07 2018-11-05 1.150 6,720,000 +16,000 0.69% 7,728,000
2018-11-05 2018-11-01 1.240 6,704,000 -4,000 0.68% 8,312,960
2018-11-02 2018-10-31 1.150 6,708,000 -100,000 0.68% 7,714,200
2018-10-31 2018-10-29 1.150 6,808,000 -8,000 0.69% 7,829,200
2018-10-30 2018-10-26 1.150 6,816,000 -8,000 0.70% 7,838,400
2018-10-26 2018-10-24 1.110 6,824,000 +12,000 0.70% 7,574,640
2018-10-25 2018-10-23 1.150 6,812,000 +56,000 0.70% 7,833,800
2018-10-24 2018-10-22 1.300 6,756,000 -68,000 0.69% 8,782,800
2018-10-23 2018-10-19 1.360 6,824,000 -24,000 0.70% 9,280,640
2018-10-22 2018-10-18 1.200 6,848,000 +4,000 0.70% 8,217,600
2018-10-19 2018-10-16 1.050 6,844,000 +20,000 0.70% 7,186,200
2018-10-18 2018-10-15 1.000 6,824,000 -12,000 0.70% 6,824,000
2018-10-16 2018-10-12 0.850 6,836,000 +52,000 0.70% 5,810,600
2018-10-15 2018-10-11 0.750 6,784,000 +84,000 0.69% 5,088,000
2018-10-12 2018-10-10 1.100 6,700,000 +48,000 0.68% 7,370,000
2018-10-11 2018-10-09 1.210 6,652,000 -4,000 0.68% 8,048,920
2018-10-10 2018-10-08 1.350 6,656,000 -8,000 0.68% 8,985,600
2018-10-03 2018-09-28 1.470 6,664,000 -8,000 0.68% 9,796,080
2018-09-26 2018-09-21 1.460 6,672,000 -8,000 0.68% 9,741,120
2018-09-10 2018-09-06 1.480 6,680,000 -4,000 0.68% 9,886,400
2018-09-07 2018-09-05 1.480 6,684,000 -4,000 0.68% 9,892,320
2018-09-06 2018-09-04 1.480 6,688,000 -4,000 0.68% 9,898,240
2018-08-30 2018-08-28 1.450 6,692,000 +16,000 0.68% 9,703,400
2018-08-29 2018-08-27 1.460 6,676,000 -8,000 0.68% 9,746,960
2018-08-28 2018-08-24 1.520 6,684,000 -32,000 0.68% 10,159,680
2018-08-23 2018-08-21 1.530 6,716,000 -36,000 0.69% 10,275,480
2018-08-21 2018-08-17 1.440 6,752,000 -8,000 0.69% 9,722,880
2018-08-20 2018-08-16 1.510 6,760,000 -4,000 0.69% 10,207,600
2018-08-16 2018-08-14 1.500 6,764,000 +8,000 0.69% 10,146,000
2018-08-15 2018-08-13 1.450 6,756,000 -4,000 0.69% 9,796,200
2018-08-14 2018-08-10 1.500 6,760,000 -4,000 0.69% 10,140,000
2018-08-10 2018-08-08 1.560 6,764,000 -4,000 0.69% 10,551,840
2018-08-07 2018-08-03 1.580 6,768,000 -4,000 0.69% 10,693,440
2018-08-02 2018-07-31 1.590 6,772,000 -4,000 0.69% 10,767,480
2018-07-12 2018-07-10 1.570 6,776,000 +4,000 0.69% 10,638,320
2018-07-10 2018-07-06 1.570 6,772,000 -8,000 0.69% 10,632,040
2018-07-06 2018-07-04 1.520 6,780,000 -40,000 0.69% 10,305,600
2018-07-05 2018-07-03 1.620 6,820,000 -4,000 0.70% 11,048,400
2018-07-03 2018-06-28 1.540 6,824,000 +36,000 0.70% 10,508,960
2018-06-26 2018-06-22 1.610 6,788,000 -4,000 0.69% 10,928,680
2018-06-15 2018-06-13 1.550 6,792,000 -48,000 0.69% 10,527,600
2018-06-13 2018-06-11 1.550 6,840,000 +28,000 0.70% 10,602,000
2018-06-06 2018-06-04 1.640 6,812,000 -56,000 0.70% 11,171,680
2018-06-04 2018-05-31 1.630 6,868,000 -4,000 0.70% 11,194,840
2018-05-29 2018-05-25 1.590 6,872,000 +4,000 0.70% 10,926,480
2018-05-24 2018-05-21 1.690 6,868,000 -24,000 0.70% 11,606,920
2018-05-21 2018-05-17 1.640 6,892,000 +12,000 0.70% 11,302,880
2018-05-18 2018-05-16 1.560 6,880,000 +24,000 0.70% 10,732,800
2018-05-17 2018-05-15 1.630 6,856,000 -8,000 0.70% 11,175,280
2018-05-16 2018-05-14 1.680 6,864,000 +104,000 0.70% 11,531,520
2018-05-14 2018-05-10 1.650 6,760,000 +300,000 0.69% 11,154,000
2018-05-11 2018-05-09 1.650 6,460,000 +40,000 0.66% 10,659,000
2018-05-10 2018-05-08 1.750 6,420,000 +20,000 0.66% 11,235,000
2018-05-07 2018-05-03 1.800 6,400,000 +20,000 0.65% 11,520,000
2018-05-02 2018-04-27 1.700 6,380,000 -8,000 0.65% 10,846,000
2018-04-30 2018-04-26 1.690 6,388,000 +72,000 0.65% 10,795,720
2018-04-26 2018-04-24 1.720 6,316,000 -24,000 0.64% 10,863,520
2018-04-23 2018-04-19 1.680 6,340,000 +32,000 0.65% 10,651,200
2018-04-20 2018-04-18 1.720 6,308,000 -8,000 0.64% 10,849,760
2018-04-19 2018-04-17 1.790 6,316,000 -4,000 0.64% 11,305,640
2018-04-13 2018-04-11 1.780 6,320,000 -16,000 0.64% 11,249,600
2018-04-11 2018-04-09 1.800 6,336,000 +112,000 0.65% 11,404,800
2018-04-10 2018-04-06 1.840 6,224,000 +16,000 0.64% 11,452,160
2018-04-09 2018-04-04 1.950 6,208,000 -44,000 0.63% 12,105,600
2018-04-06 2018-04-03 1.890 6,252,000 -92,000 0.64% 11,816,280
2018-04-04 2018-03-29 1.850 6,344,000 -8,000 0.65% 11,736,400
2018-04-03 2018-03-28 1.840 6,352,000 +52,000 0.65% 11,687,680
2018-03-28 2018-03-26 1.710 6,300,000 +12,000 0.64% 10,773,000
2018-03-27 2018-03-23 1.680 6,288,000 +172,000 0.64% 10,563,840
2018-03-26 2018-03-22 1.710 6,116,000 +200,000 0.62% 10,458,360
2018-03-23 2018-03-21 1.730 5,916,000 +8,000 0.60% 10,234,680
2018-03-22 2018-03-20 1.710 5,908,000 +76,000 0.60% 10,102,680
2018-03-20 2018-03-16 1.700 5,832,000 +24,000 0.60% 9,914,400
2018-03-19 2018-03-15 1.650 5,808,000 +12,000 0.59% 9,583,200
2018-03-13 2018-03-09 1.800 5,796,000 +44,000 0.59% 10,432,800
2018-03-12 2018-03-08 1.900 5,752,000 +24,000 0.59% 10,928,800
2018-03-09 2018-03-07 1.920 5,728,000 +68,000 0.58% 10,997,760
2018-03-08 2018-03-06 1.880 5,660,000 +32,000 0.58% 10,640,800
2018-03-05 2018-03-01 1.780 5,628,000 +80,000 0.57% 10,017,840
2018-03-02 2018-02-28 1.780 5,548,000 -220,000 0.57% 9,875,440
2018-03-01 2018-02-27 1.970 5,768,000 +120,000 0.59% 11,362,960
2018-02-28 2018-02-26 2.060 5,648,000 +32,000 0.58% 11,634,880
2018-02-27 2018-02-23 2.190 5,616,000 +44,000 0.57% 12,299,040
2018-02-22 2018-02-20 2.180 5,572,000 +32,000 0.57% 12,146,960
2018-02-21 2018-02-15 2.290 5,540,000 -56,000 0.57% 12,686,600
2018-02-14 2018-02-12 2.210 5,596,000 -16,000 0.57% 12,367,160
2018-02-13 2018-02-09 2.180 5,612,000 -68,000 0.57% 12,234,160
2018-02-12 2018-02-08 2.210 5,680,000 +8,000 0.58% 12,552,800
2018-02-09 2018-02-07 2.130 5,672,000 -20,000 0.58% 12,081,360
2018-02-07 2018-02-05 2.140 5,692,000 +12,000 0.58% 12,180,880
2018-02-06 2018-02-02 2.130 5,680,000 -8,000 0.58% 12,098,400
2018-02-05 2018-02-01 2.140 5,688,000 +52,000 0.58% 12,172,320
2018-02-02 2018-01-31 2.140 5,636,000 -4,000 0.58% 12,061,040
2018-01-31 2018-01-29 2.040 5,640,000 +36,000 0.58% 11,505,600
2018-01-30 2018-01-26 2.040 5,604,000 -12,000 0.57% 11,432,160
2018-01-29 2018-01-25 2.030 5,616,000 +24,000 0.57% 11,400,480
2018-01-26 2018-01-24 2.090 5,592,000 +28,000 0.57% 11,687,280
2018-01-25 2018-01-23 2.060 5,564,000 +56,000 0.57% 11,461,840
2018-01-24 2018-01-22 2.030 5,508,000 -300,000 0.56% 11,181,240
2018-01-23 2018-01-19 1.860 5,808,000 +64,000 0.59% 10,802,880
2018-01-22 2018-01-18 1.910 5,744,000 +28,000 0.59% 10,971,040
2018-01-19 2018-01-17 1.900 5,716,000 +660,000 0.58% 10,860,400
2018-01-18 2018-01-16 1.880 5,056,000 +40,000 0.52% 9,505,280
2018-01-17 2018-01-15 1.880 5,016,000 -20,000 0.51% 9,430,080
2018-01-15 2018-01-11 1.820 5,036,000 -124,000 0.51% 9,165,520
2018-01-12 2018-01-10 1.760 5,160,000 -20,000 0.53% 9,081,600
2018-01-04 2018-01-02 1.760 5,180,000 -8,000 0.53% 9,116,800
2018-01-02 2017-12-28 1.730 5,188,000 -52,000 0.53% 8,975,240
2017-12-27 2017-12-21 1.770 5,240,000 -48,000 0.53% 9,274,800
2017-12-22 2017-12-20 1.770 5,288,000 -20,000 0.54% 9,359,760
2017-12-20 2017-12-18 1.780 5,308,000 -8,000 0.54% 9,448,240
2017-12-19 2017-12-15 1.770 5,316,000 -28,000 0.54% 9,409,320
2017-12-14 2017-12-12 1.740 5,344,000 +72,000 0.55% 9,298,560
2017-12-13 2017-12-11 1.740 5,272,000 +228,000 0.54% 9,173,280
2017-12-11 2017-12-07 1.710 5,044,000 -52,000 0.51% 8,625,240
2017-12-06 2017-12-04 1.640 5,096,000 -56,000 0.52% 8,357,440
2017-12-05 2017-12-01 1.650 5,152,000 -40,000 0.53% 8,500,800
2017-12-04 2017-11-30 1.610 5,192,000 -152,000 0.53% 8,359,120
2017-12-01 2017-11-29 1.690 5,344,000 -36,000 0.55% 9,031,360
2017-11-30 2017-11-28 1.690 5,380,000 +216,000 0.55% 9,092,200
2017-11-29 2017-11-27 1.710 5,164,000 +112,000 0.53% 8,830,440
2017-11-28 2017-11-24 1.770 5,052,000 +212,000 0.52% 8,942,040
2017-11-23 2017-11-21 1.790 4,840,000 +16,000 0.49% 8,663,600
2017-11-22 2017-11-20 1.780 4,824,000 -104,000 0.49% 8,586,720
2017-11-21 2017-11-17 1.740 4,928,000 +628,000 0.50% 8,574,720
2017-11-20 2017-11-16 1.890 4,300,000 +104,000 0.44% 8,127,000
2017-11-17 2017-11-15 1.860 4,196,000 -64,000 0.43% 7,804,560
2017-11-16 2017-11-14 1.840 4,260,000 -216,000 0.43% 7,838,400
2017-11-10 2017-11-08 1.700 4,476,000 +92,000 0.46% 7,609,200
2017-11-09 2017-11-07 1.690 4,384,000 -8,000 0.45% 7,408,960
2017-11-08 2017-11-06 1.710 4,392,000 -32,000 0.45% 7,510,320
2017-11-07 2017-11-03 1.700 4,424,000 +28,000 0.45% 7,520,800
2017-11-06 2017-11-02 1.710 4,396,000 -40,000 0.45% 7,517,160
2017-11-03 2017-11-01 1.670 4,436,000 +128,000 0.45% 7,408,120
2017-11-02 2017-10-31 1.720 4,308,000 -104,000 0.44% 7,409,760
2017-11-01 2017-10-30 1.640 4,412,000 +164,000 0.45% 7,235,680
2017-10-31 2017-10-27 1.600 4,248,000 -96,000 0.43% 6,796,800
2017-10-30 2017-10-26 1.600 4,344,000 -44,000 0.44% 6,950,400
2017-10-27 2017-10-25 1.580 4,388,000 +20,000 0.45% 6,933,040
2017-10-26 2017-10-24 1.600 4,368,000 -448,000 0.45% 6,988,800
2017-10-25 2017-10-23 1.560 4,816,000 +60,000 0.49% 7,512,960
2017-10-24 2017-10-20 1.600 4,756,000 -316,000 0.49% 7,609,600
2017-10-23 2017-10-19 1.600 5,072,000 -52,000 0.52% 8,115,200
2017-10-20 2017-10-18 1.640 5,124,000 -4,000 0.52% 8,403,360
2017-10-19 2017-10-17 1.620 5,128,000 +36,000 0.52% 8,307,360
2017-10-18 2017-10-16 1.670 5,092,000 +244,000 0.52% 8,503,640
2017-10-17 2017-10-13 1.760 4,848,000 -40,000 0.49% 8,532,480
2017-10-16 2017-10-12 1.670 4,888,000 +272,000 0.50% 8,162,960
2017-10-13 2017-10-11 1.720 4,616,000 -36,000 0.47% 7,939,520
2017-10-12 2017-10-10 1.700 4,652,000 +48,000 0.47% 7,908,400
2017-10-10 2017-10-06 1.600 4,604,000 -72,000 0.47% 7,366,400
2017-10-09 2017-10-04 1.590 4,676,000 +136,000 0.48% 7,434,840
2017-10-06 2017-10-03 1.670 4,540,000 -744,000 0.46% 7,581,800
2017-10-04 2017-09-29 1.350 5,284,000 -100,000 0.54% 7,133,400
2017-10-03 2017-09-28 1.270 5,384,000 +136,000 0.55% 6,837,680
2017-09-29 2017-09-27 1.360 5,248,000 -8,000 0.54% 7,137,280
2017-09-28 2017-09-26 1.350 5,256,000 -128,000 0.54% 7,095,600
2017-09-27 2017-09-25 1.350 5,384,000 +12,000 0.55% 7,268,400
2017-09-26 2017-09-22 1.340 5,372,000 -272,000 0.55% 7,198,480
2017-09-25 2017-09-21 1.270 5,644,000 +64,000 0.58% 7,167,880
2017-09-22 2017-09-20 1.310 5,580,000 -744,000 0.57% 7,309,800
2017-09-21 2017-09-19 1.190 6,324,000 +404,000 0.65% 7,525,560
2017-09-20 2017-09-18 1.240 5,920,000 -40,000 0.60% 7,340,800
2017-09-19 2017-09-15 1.330 5,960,000 -168,000 0.61% 7,926,800
2017-09-18 2017-09-14 1.270 6,128,000 -124,000 0.63% 7,782,560
2017-09-15 2017-09-13 1.160 6,252,000 -80,000 0.64% 7,252,320
2017-09-14 2017-09-12 1.140 6,332,000 +84,000 0.65% 7,218,480
2017-09-13 2017-09-11 1.100 6,248,000 +244,000 0.64% 6,872,800
2017-09-12 2017-09-08 1.030 6,004,000 -312,000 0.61% 6,184,120
2017-09-11 2017-09-07 0.870 6,316,000 +820,000 0.64% 5,494,920
2017-09-08 2017-09-06 0.870 5,496,000 +292,000 0.56% 4,781,520
2017-09-07 2017-09-05 0.900 5,204,000 +280,000 0.53% 4,683,600
2017-09-06 2017-09-04 0.910 4,924,000 +120,000 0.50% 4,480,840
2017-09-05 2017-09-01 0.890 4,804,000 +24,000 0.49% 4,275,560
2017-09-04 2017-08-31 0.880 4,780,000 +20,000 0.49% 4,206,400
2017-08-31 2017-08-29 0.890 4,760,000 +60,000 0.49% 4,236,400
2017-08-30 2017-08-28 0.870 4,700,000 +20,000 0.48% 4,089,000
2017-08-28 2017-08-24 0.900 4,680,000 -224,000 0.48% 4,212,000
2017-08-25 2017-08-22 0.840 4,904,000 +76,000 0.50% 4,119,360
2017-08-24 2017-08-21 0.850 4,828,000 +136,000 0.49% 4,103,800
2017-08-21 2017-08-17 0.850 4,692,000 +12,000 0.48% 3,988,200
2017-08-18 2017-08-16 0.840 4,680,000 +180,000 0.48% 3,931,200
2017-08-17 2017-08-15 0.900 4,500,000 +320,000 0.46% 4,050,000
2017-08-14 2017-08-10 0.900 4,180,000 +4,000 0.43% 3,762,000
2017-08-10 2017-08-08 0.910 4,176,000 +24,000 0.43% 3,800,160
2017-08-09 2017-08-07 0.890 4,152,000 +60,000 0.42% 3,695,280
2017-08-08 2017-08-04 0.870 4,092,000 -32,000 0.42% 3,560,040
2017-08-04 2017-08-02 0.900 4,124,000 +12,000 0.42% 3,711,600
2017-08-03 2017-08-01 0.900 4,112,000 -4,000 0.42% 3,700,800
2017-07-27 2017-07-25 0.900 4,116,000 +336,000 0.42% 3,704,400
2017-07-26 2017-07-24 0.890 3,780,000 +20,000 0.39% 3,364,200
2017-07-25 2017-07-21 0.860 3,760,000 +600,000 0.38% 3,233,600
2017-07-21 2017-07-19 0.930 3,160,000 -20,000 0.32% 2,938,800
2017-07-20 2017-07-18 0.900 3,180,000 +52,000 0.32% 2,862,000
2017-07-19 2017-07-17 0.910 3,128,000 +32,000 0.32% 2,846,480
2017-07-18 2017-07-14 0.930 3,096,000 -28,000 0.32% 2,879,280
2017-07-17 2017-07-13 0.910 3,124,000 -36,000 0.32% 2,842,840
2017-07-13 2017-07-11 0.870 3,160,000 +12,000 0.32% 2,749,200
2017-07-12 2017-07-10 0.890 3,148,000 -104,000 0.32% 2,801,720
2017-07-07 2017-07-05 0.860 3,252,000 +48,000 0.33% 2,796,720
2017-07-05 2017-07-03 0.900 3,204,000 -20,000 0.33% 2,883,600
2017-06-30 2017-06-28 0.850 3,224,000 +36,000 0.33% 2,740,400
2017-06-29 2017-06-27 0.890 3,188,000 -44,000 0.33% 2,837,320
2017-06-28 2017-06-26 0.910 3,232,000 +192,000 0.33% 2,941,120
2017-06-26 2017-06-22 0.920 3,040,000 -40,000 0.31% 2,796,800
2017-06-23 2017-06-21 0.950 3,080,000 -72,000 0.31% 2,926,000
2017-06-22 2017-06-20 0.960 3,152,000 -116,000 0.32% 3,025,920
2017-06-21 2017-06-19 0.940 3,268,000 +284,000 0.33% 3,071,920
2017-06-20 2017-06-16 0.980 2,984,000 +60,000 0.30% 2,924,320
2017-06-19 2017-06-15 0.970 2,924,000 -4,000 0.30% 2,836,280
2017-06-16 2017-06-14 0.970 2,928,000 -4,000 0.30% 2,840,160
2017-06-15 2017-06-13 0.930 2,932,000 -20,000 0.30% 2,726,760
2017-06-14 2017-06-12 0.980 2,952,000 +36,000 0.30% 2,892,960
2017-06-13 2017-06-09 0.890 2,916,000 -284,000 0.30% 2,595,240
2017-06-12 2017-06-08 0.850 3,200,000 -232,000 0.33% 2,720,000
2017-06-09 2017-06-07 0.810 3,432,000 +76,000 0.35% 2,779,920
2017-06-08 2017-06-06 0.840 3,356,000 +16,000 0.34% 2,819,040
2017-06-07 2017-06-05 0.840 3,340,000 +32,000 0.34% 2,805,600
2017-06-06 2017-06-02 0.800 3,308,000 +52,000 0.34% 2,646,400
2017-06-05 2017-06-01 0.850 3,256,000 +64,000 0.33% 2,767,600
2017-06-02 2017-05-31 0.850 3,192,000 -4,000 0.33% 2,713,200
2017-06-01 2017-05-29 0.860 3,196,000 +468,000 0.33% 2,748,560
2017-05-31 2017-05-26 0.840 2,728,000 -88,000 0.28% 2,291,520
2017-05-29 2017-05-25 0.790 2,816,000 -112,000 0.29% 2,224,640
2017-05-26 2017-05-24 0.780 2,928,000 -76,000 0.30% 2,283,840
2017-05-25 2017-05-23 0.730 3,004,000 +100,000 0.31% 2,192,920
2017-05-24 2017-05-22 0.790 2,904,000 -52,000 0.30% 2,294,160
2017-05-23 2017-05-19 0.770 2,956,000 -32,000 0.30% 2,276,120
2017-05-22 2017-05-18 0.740 2,988,000 +40,000 0.30% 2,211,120
2017-05-19 2017-05-17 0.780 2,948,000 +28,000 0.30% 2,299,440
2017-05-18 2017-05-16 0.770 2,920,000 +40,000 0.30% 2,248,400
2017-05-17 2017-05-15 0.770 2,880,000 +40,000 0.29% 2,217,600
2017-05-16 2017-05-12 0.770 2,840,000 -16,000 0.29% 2,186,800
2017-05-15 2017-05-11 0.760 2,856,000 -280,000 0.29% 2,170,560
2017-05-12 2017-05-10 0.800 3,136,000 -20,000 0.32% 2,508,800
2017-05-11 2017-05-09 0.790 3,156,000 +180,000 0.32% 2,493,240
2017-05-10 2017-05-08 0.840 2,976,000 +16,000 0.30% 2,499,840
2017-05-09 2017-05-05 0.840 2,960,000 +412,000 0.30% 2,486,400
2017-05-08 2017-05-04 0.790 2,548,000 +148,000 0.26% 2,012,920
2017-05-05 2017-05-02 0.710 2,400,000 -460,000 0.24% 1,704,000
2017-05-04 2017-04-28 0.700 2,860,000 +368,000 0.29% 2,002,000
2017-04-27 2017-04-25 0.640 2,492,000 -12,000 0.25% 1,594,880
2017-04-26 2017-04-24 0.630 2,504,000 -60,000 0.26% 1,577,520
2017-04-24 2017-04-20 0.610 2,564,000 +36,000 0.26% 1,564,040
2017-04-21 2017-04-19 0.610 2,528,000 +20,000 0.26% 1,542,080
2017-04-20 2017-04-18 0.630 2,508,000 -20,000 0.26% 1,580,040
2017-04-11 2017-04-07 0.600 2,528,000 -324,000 0.26% 1,516,800
2017-04-10 2017-04-06 0.610 2,852,000 -316,000 0.29% 1,739,720
2017-04-06 2017-04-03 0.600 3,168,000 +16,000 0.32% 1,900,800
2017-04-05 2017-03-31 0.640 3,152,000 -232,000 0.32% 2,017,280
2017-03-30 2017-03-28 0.600 3,384,000 -4,000 0.35% 2,030,400
2017-03-24 2017-03-22 0.580 3,388,000 +100,000 0.35% 1,965,040
2017-03-17 2017-03-15 0.590 3,288,000 -256,000 0.34% 1,939,920
2017-03-16 2017-03-14 0.610 3,544,000 -204,000 0.36% 2,161,840
2017-03-14 2017-03-10 0.600 3,748,000 +12,000 0.38% 2,248,800
2017-03-13 2017-03-09 0.600 3,736,000 -40,000 0.38% 2,241,600
2017-03-10 2017-03-08 0.600 3,776,000 -196,000 0.39% 2,265,600
2017-03-09 2017-03-07 0.620 3,972,000 -36,000 0.41% 2,462,640
2017-03-07 2017-03-03 0.640 4,008,000 -112,000 0.41% 2,565,120
2017-03-03 2017-03-01 0.630 4,120,000 -12,000 0.42% 2,595,600
2017-03-02 2017-02-28 0.640 4,132,000 -188,000 0.42% 2,644,480
2017-03-01 2017-02-27 0.620 4,320,000 -80,000 0.44% 2,678,400
2017-02-28 2017-02-24 0.620 4,400,000 -28,000 0.45% 2,728,000
2017-02-24 2017-02-22 0.620 4,428,000 +64,000 0.45% 2,745,360
2017-02-23 2017-02-21 0.610 4,364,000 +16,000 0.45% 2,662,040
2017-02-22 2017-02-20 0.610 4,348,000 +36,000 0.44% 2,652,280
2017-02-20 2017-02-16 0.630 4,312,000 +48,000 0.44% 2,716,560
2017-02-17 2017-02-15 0.630 4,264,000 +32,000 0.44% 2,686,320
2017-02-16 2017-02-14 0.610 4,232,000 -8,000 0.43% 2,581,520
2017-02-15 2017-02-13 0.640 4,240,000 -32,000 0.43% 2,713,600
2017-02-13 2017-02-09 0.660 4,272,000 -12,000 0.44% 2,819,520
2017-02-10 2017-02-08 0.640 4,284,000 +20,000 0.44% 2,741,760
2017-02-02 2017-01-27 0.640 4,264,000 -160,000 0.44% 2,728,960
2017-01-24 2017-01-20 0.570 4,424,000 -88,000 0.45% 2,521,680
2017-01-23 2017-01-19 0.560 4,512,000 -8,000 0.46% 2,526,720
2017-01-20 2017-01-18 0.550 4,520,000 -20,000 0.46% 2,486,000
2017-01-19 2017-01-17 0.530 4,540,000 +40,000 0.46% 2,406,200
2017-01-17 2017-01-13 0.540 4,500,000 +40,000 0.46% 2,430,000
2017-01-16 2017-01-12 0.560 4,460,000 -36,000 0.46% 2,497,600
2017-01-12 2017-01-10 0.600 4,496,000 -8,000 0.46% 2,697,600
2017-01-11 2017-01-09 0.590 4,504,000 -36,000 0.46% 2,657,360
2017-01-10 2017-01-06 0.550 4,540,000 -8,000 0.46% 2,497,000
2017-01-09 2017-01-05 0.570 4,548,000 +76,000 0.46% 2,592,360
2017-01-06 2017-01-04 0.570 4,472,000 -24,000 0.46% 2,549,040
2017-01-05 2017-01-03 0.590 4,496,000 -36,000 0.46% 2,652,640
2017-01-04 2016-12-30 0.610 4,532,000 +8,000 0.46% 2,764,520
2017-01-03 2016-12-29 0.590 4,524,000 -80,000 0.46% 2,669,160
2016-12-30 2016-12-28 0.590 4,604,000 -116,000 0.47% 2,716,360
2016-12-29 2016-12-23 0.550 4,720,000 -44,000 0.48% 2,596,000
2016-12-28 2016-12-22 0.580 4,764,000 -8,000 0.49% 2,763,120
2016-12-23 2016-12-21 0.560 4,772,000 -4,000 0.49% 2,672,320
2016-12-22 2016-12-20 0.590 4,776,000 +4,000 0.49% 2,817,840
2016-12-21 2016-12-19 0.600 4,772,000 +12,000 0.49% 2,863,200
2016-12-20 2016-12-16 0.620 4,760,000 +144,000 0.49% 2,951,200
2016-12-19 2016-12-15 0.610 4,616,000 +120,000 0.47% 2,815,760
2016-12-16 2016-12-14 0.650 4,496,000 +284,000 0.46% 2,922,400
2016-12-15 2016-12-13 0.670 4,212,000 +156,000 0.43% 2,822,040
2016-12-14 2016-12-12 0.640 4,056,000 +348,000 0.41% 2,595,840
2016-12-13 2016-12-09 0.670 3,708,000 0.38% 2,484,360

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