History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.173 15,362,000 +0 3.37% 2,657,626
2025-10-13 2025-10-09 0.184 15,362,000 +0 3.37% 2,826,608
2025-10-10 2025-10-08 0.184 15,362,000 +0 3.37% 2,826,608
2025-10-09 2025-10-06 0.170 15,362,000 +0 3.37% 2,611,540
2025-10-08 2025-10-03 0.170 15,362,000 -300,000 3.37% 2,611,540
2025-09-17 2025-09-15 0.150 15,662,000 -2,000 3.43% 2,349,300
2025-08-27 2025-08-25 0.171 15,664,000 -100,000 3.44% 2,678,544
2025-08-25 2025-08-21 0.180 15,764,000 -2,000 3.46% 2,837,520
2025-08-21 2025-08-19 0.182 15,766,000 -2,000 3.46% 2,869,412
2025-08-20 2025-08-18 0.190 15,768,000 -20,000 3.46% 2,995,920
2025-08-14 2025-08-12 0.217 15,788,000 +80,000 3.46% 3,425,996
2025-08-13 2025-08-11 0.197 15,708,000 -14,000 3.44% 3,094,476
2025-08-01 2025-07-30 0.122 15,722,000 -2,000 3.45% 1,918,084
2025-07-25 2025-07-23 0.122 15,724,000 -60,000 3.45% 1,918,328
2025-07-22 2025-07-18 0.110 15,784,000 -12,000 3.46% 1,736,240
2025-07-18 2025-07-16 0.092 15,796,000 -8,000 3.46% 1,453,232
2025-07-02 2025-06-27 0.110 15,804,000 -254,000 3.47% 1,738,440
2025-06-27 2025-06-25 0.110 16,058,000 -18,000 3.52% 1,766,380
2025-05-23 2025-05-21 0.092 16,076,000 -2,000 3.53% 1,478,992
2025-05-06 2025-04-30 0.104 16,078,000 -2,000 3.53% 1,672,112
2025-05-02 2025-04-29 0.100 16,080,000 -2,000 3.53% 1,608,000
2025-04-25 2025-04-23 0.100 16,082,000 -2,000 3.53% 1,608,200
2025-04-03 2025-04-01 0.116 16,084,000 -2,000 3.53% 1,865,744
2025-03-31 2025-03-27 0.129 16,086,000 -2,000 3.53% 2,075,094
2025-03-21 2025-03-19 0.120 16,088,000 -2,000 3.53% 1,930,560
2025-03-20 2025-03-18 0.128 16,090,000 -10,000 3.53% 2,059,520
2025-02-27 2025-02-25 0.098 16,100,000 -2,000 3.53% 1,577,800
2025-02-04 2025-01-28 0.107 16,102,000 -2,000 3.53% 1,722,914
2025-02-03 2025-01-24 0.090 16,104,000 -10,000 3.53% 1,449,360
2025-01-22 2025-01-20 0.093 16,114,000 -30,000 3.53% 1,498,602
2025-01-14 2025-01-10 0.089 16,144,000 -40,000 3.54% 1,436,816
2025-01-06 2025-01-02 0.110 16,184,000 -2,000 3.55% 1,780,240
2024-12-30 2024-12-24 0.130 16,186,000 +80,000 3.55% 2,104,180
2024-12-20 2024-12-18 0.150 16,106,000 +190,000 3.53% 2,415,900
2024-12-18 2024-12-16 0.146 15,916,000 -14,000 3.49% 2,323,736
2024-12-13 2024-12-11 0.133 15,930,000 -2,000 3.49% 2,118,690
2024-12-10 2024-12-06 0.140 15,932,000 -2,000 3.49% 2,230,480
2024-12-09 2024-12-05 0.136 15,934,000 -2,000 3.49% 2,167,024
2024-12-06 2024-12-04 0.149 15,936,000 +26,000 3.49% 2,374,464
2024-12-03 2024-11-29 0.169 15,910,000 +40,000 3.49% 2,688,790
2024-11-26 2024-11-22 0.170 15,870,000 +32,000 3.48% 2,697,900
2024-11-22 2024-11-20 0.175 15,838,000 -2,000 3.47% 2,771,650
2024-11-18 2024-11-14 0.186 15,840,000 +330,000 3.47% 2,946,240
2024-11-13 2024-11-11 0.191 15,510,000 -14,000 3.40% 2,962,410
2024-11-12 2024-11-08 0.186 15,524,000 +50,000 3.40% 2,887,464
2024-11-11 2024-11-07 0.188 15,474,000 -16,000 3.39% 2,909,112
2024-11-07 2024-11-05 0.184 15,490,000 -30,000 3.40% 2,850,160
2024-11-06 2024-11-04 0.190 15,520,000 -454,000 3.40% 2,948,800
2024-11-04 2024-10-31 0.147 15,974,000 -230,000 3.50% 2,348,178
2024-10-31 2024-10-29 0.135 16,204,000 +120,000 3.55% 2,187,540
2024-10-25 2024-10-23 0.125 16,084,000 +66,000 4.23% 2,010,500
2024-10-23 2024-10-21 0.134 16,018,000 +30,000 4.22% 2,146,412
2024-10-18 2024-10-16 0.134 15,988,000 -18,000 4.21% 2,142,392
2024-10-17 2024-10-15 0.122 16,006,000 +30,000 4.21% 1,952,732
2024-10-16 2024-10-14 0.127 15,976,000 -74,000 4.20% 2,028,952
2024-10-15 2024-10-10 0.133 16,050,000 -178,000 4.22% 2,134,650
2024-10-09 2024-10-07 0.126 16,228,000 +18,000 4.27% 2,044,728
2024-10-04 2024-10-02 0.089 16,210,000 -48,000 4.27% 1,442,690
2024-09-13 2024-09-11 0.086 16,258,000 -20,000 4.28% 1,398,188
2024-07-31 2024-07-29 0.091 16,278,000 -114,000 4.28% 1,481,298
2024-07-25 2024-07-23 0.084 16,392,000 -750,000 4.31% 1,376,928
2024-07-04 2024-07-02 0.100 17,142,000 +6,000 4.51% 1,714,200
2024-05-29 2024-05-27 0.105 17,136,000 +264,000 4.51% 1,799,280
2024-05-20 2024-05-16 0.105 16,872,000 -30,000 4.44% 1,771,560
2024-05-02 2024-04-29 0.095 16,902,000 +2,000 4.45% 1,605,690
2024-04-30 2024-04-26 0.095 16,900,000 +2,000 4.45% 1,605,500
2024-04-24 2024-04-22 0.085 16,898,000 -1,000,000 4.45% 1,436,330
2024-03-19 2024-03-15 0.091 17,898,000 -6,000 4.71% 1,628,718
2024-03-18 2024-03-14 0.090 17,904,000 +22,000 4.71% 1,611,360
2024-02-20 2024-02-16 0.100 17,882,000 +100,000 4.71% 1,788,200
2024-01-29 2024-01-25 0.092 17,782,000 -150,000 4.68% 1,635,944
2023-11-24 2023-11-22 0.111 17,932,000 -50,000 4.72% 1,990,452
2023-11-23 2023-11-21 0.113 17,982,000 -28,000 4.73% 2,031,966
2023-11-17 2023-11-15 0.124 18,010,000 -200,000 4.74% 2,233,240
2023-11-07 2023-11-03 0.115 18,210,000 -50,000 4.79% 2,094,150
2023-11-01 2023-10-30 0.129 18,260,000 -118,000 4.81% 2,355,540
2023-10-19 2023-10-17 0.121 18,378,000 -40,000 4.84% 2,223,738
2023-10-16 2023-10-12 0.122 18,418,000 -100,000 4.85% 2,246,996
2023-10-04 2023-09-29 0.150 18,518,000 -2,000 4.87% 2,777,700
2023-09-19 2023-09-15 0.126 18,520,000 -10,000 4.87% 2,333,520
2023-09-05 2023-08-31 0.140 18,530,000 -34,000 4.88% 2,594,200
2023-08-14 2023-08-10 0.125 18,564,000 -200,000 4.89% 2,320,500
2023-07-04 2023-06-30 0.117 18,764,000 -8,000 4.94% 2,195,388
2023-06-15 2023-06-13 0.131 18,772,000 -20,000 4.94% 2,459,132
2023-06-07 2023-06-05 0.139 18,792,000 +36,000 4.95% 2,612,088
2023-05-05 2023-05-03 0.142 18,756,000 -10,000 4.94% 2,663,352
2023-05-04 2023-05-02 0.165 18,766,000 +6,000 4.94% 3,096,390
2023-02-16 2023-02-14 0.169 18,760,000 -10,000 4.94% 3,170,440
2023-02-10 2023-02-08 0.196 18,770,000 -6,000 4.94% 3,678,920
2022-12-19 2022-12-15 0.177 18,776,000 +5,262,000 4.94% 3,323,352
2022-10-26 2022-10-24 0.164 13,514,000 -380,000 3.56% 2,216,296
2022-10-14 2022-10-12 0.166 13,894,000 -100,000 3.66% 2,306,404
2022-10-07 2022-10-05 0.166 13,994,000 -2,000 3.68% 2,323,004
2022-10-03 2022-09-29 0.154 13,996,000 -30,000 3.68% 2,155,384
2022-09-30 2022-09-28 0.169 14,026,000 -100,000 3.69% 2,370,394
2022-09-20 2022-09-16 0.174 14,126,000 -50,000 3.72% 2,457,924
2022-09-07 2022-09-05 0.198 14,176,000 -100,000 3.73% 2,806,848
2022-09-02 2022-08-31 0.222 14,276,000 +50,000 3.76% 3,169,272
2022-09-01 2022-08-30 0.213 14,226,000 -164,000 3.74% 3,030,138
2022-08-31 2022-08-29 0.236 14,390,000 -402,000 3.79% 3,396,040
2022-08-30 2022-08-26 0.290 14,792,000 -356,000 3.89% 4,289,680
2022-08-17 2022-08-15 0.169 15,148,000 -268,000 3.99% 2,560,012
2022-08-12 2022-08-10 0.108 15,416,000 -40,000 4.06% 1,664,928
2022-08-01 2022-07-28 0.119 15,456,000 -20,000 4.07% 1,839,264
2022-07-26 2022-07-22 0.130 15,476,000 +48,000 4.07% 2,011,880
2022-07-12 2022-07-08 0.122 15,428,000 -60,000 4.06% 1,882,216
2022-06-29 2022-06-27 0.135 15,488,000 +128,000 4.08% 2,090,880
2022-06-21 2022-06-17 0.145 15,360,000 -2,000 4.04% 2,227,200
2022-05-18 2022-05-16 0.135 15,362,000 +2,000 4.04% 2,073,870
2022-04-20 2022-04-14 0.124 15,360,000 +80,000 4.04% 1,904,640
2022-04-04 2022-03-31 0.128 15,280,000 -40,000 4.02% 1,955,840
2022-02-10 2022-02-08 0.146 15,320,000 -2,000 4.03% 2,236,720
2022-02-07 2022-01-31 0.154 15,322,000 -16,000 4.03% 2,359,588
2022-01-26 2022-01-24 0.170 15,338,000 -68,000 4.04% 2,607,460
2022-01-25 2022-01-21 0.170 15,406,000 -2,000 4.05% 2,619,020
2022-01-17 2022-01-13 0.162 15,408,000 -24,000 4.05% 2,496,096
2022-01-07 2022-01-05 0.170 15,432,000 -72,000 4.06% 2,623,440
2021-12-06 2021-12-02 0.200 15,504,000 -2,000 4.08% 3,100,800
2021-11-17 2021-11-15 0.193 15,506,000 +40,000 4.08% 2,992,658
2021-11-11 2021-11-09 0.227 15,466,000 -6,000 4.07% 3,510,782
2021-11-08 2021-11-04 0.220 15,472,000 -86,000 4.07% 3,403,840
2021-10-22 2021-10-20 0.214 15,558,000 -100,000 4.09% 3,329,412
2021-10-11 2021-10-07 0.200 15,658,000 -100,000 4.12% 3,131,600
2021-08-24 2021-08-20 0.209 15,758,000 -36,000 4.15% 3,293,422
2021-08-19 2021-08-17 0.200 15,794,000 -20,000 4.16% 3,158,800
2021-08-09 2021-08-05 0.194 15,814,000 +12,000 4.16% 3,067,916
2021-07-22 2021-07-20 0.228 15,802,000 +6,000 4.16% 3,602,856
2021-07-21 2021-07-19 0.214 15,796,000 -20,000 4.16% 3,380,344
2021-07-19 2021-07-15 0.225 15,816,000 +322,000 4.16% 3,558,600
2021-07-13 2021-07-09 0.226 15,494,000 +82,000 4.08% 3,501,644
2021-07-08 2021-07-06 0.250 15,412,000 -2,000 4.06% 3,853,000
2021-06-24 2021-06-22 0.216 15,414,000 -24,000 4.06% 3,329,424
2021-06-23 2021-06-21 0.216 15,438,000 -34,000 4.06% 3,334,608
2021-06-15 2021-06-10 0.210 15,472,000 +2,000 4.07% 3,249,120
2021-05-17 2021-05-13 0.230 15,470,000 -160,000 4.07% 3,558,100
2021-05-06 2021-05-04 0.240 15,630,000 -50,000 4.11% 3,751,200
2021-05-05 2021-05-03 0.245 15,680,000 -16,000 4.13% 3,841,600
2021-05-04 2021-04-30 0.240 15,696,000 +40,000 4.13% 3,767,040
2021-04-29 2021-04-27 0.245 15,656,000 -50,000 4.12% 3,835,720
2021-04-28 2021-04-26 0.250 15,706,000 -100,000 4.13% 3,926,500
2021-04-08 2021-04-01 0.250 15,806,000 -4,000 4.16% 3,951,500
2021-04-07 2021-03-31 0.240 15,810,000 -4,000 4.16% 3,794,400
2021-03-29 2021-03-25 0.250 15,814,000 -12,000 4.16% 3,953,500
2021-03-17 2021-03-15 0.250 15,826,000 -40,000 4.16% 3,956,500
2021-03-15 2021-03-11 0.250 15,866,000 +20,000 4.18% 3,966,500
2021-03-10 2021-03-08 0.250 15,846,000 -100,000 4.17% 3,961,500
2021-03-05 2021-03-03 0.260 15,946,000 -20,000 4.20% 4,145,960
2021-03-04 2021-03-02 0.255 15,966,000 -212,000 4.20% 4,071,330
2021-03-03 2021-03-01 0.255 16,178,000 -100,000 4.26% 4,125,390
2021-02-24 2021-02-22 0.250 16,278,000 -80,000 4.28% 4,069,500
2021-02-19 2021-02-17 0.265 16,358,000 -24,000 4.30% 4,334,870
2021-02-17 2021-02-11 0.255 16,382,000 -50,000 4.31% 4,177,410
2021-02-16 2021-02-09 0.265 16,432,000 -400,000 4.32% 4,354,480
2021-02-10 2021-02-08 0.255 16,832,000 -26,000 4.43% 4,292,160
2021-02-05 2021-02-03 0.265 16,858,000 -80,000 4.44% 4,467,370
2021-01-18 2021-01-14 0.255 16,938,000 +26,000 4.46% 4,319,190
2021-01-15 2021-01-13 0.255 16,912,000 +10,000 4.45% 4,312,560
2021-01-05 2020-12-31 0.260 16,902,000 -16,000 4.45% 4,394,520
2020-12-30 2020-12-28 0.246 16,918,000 -100,000 4.45% 4,161,828
2020-12-14 2020-12-10 0.260 17,018,000 +40,000 4.48% 4,424,680
2020-11-26 2020-11-24 0.248 16,978,000 -80,000 4.47% 4,210,544
2020-11-24 2020-11-20 0.250 17,058,000 +70,000 4.49% 4,264,500
2020-11-23 2020-11-19 0.245 16,988,000 -30,000 4.47% 4,162,060
2020-11-19 2020-11-17 0.255 17,018,000 -508,000 4.48% 4,339,590
2020-11-11 2020-11-09 0.275 17,526,000 +44,000 4.61% 4,819,650
2020-11-09 2020-11-05 0.260 17,482,000 -16,000 4.60% 4,545,320
2020-11-04 2020-11-02 0.270 17,498,000 -100,000 4.60% 4,724,460
2020-11-03 2020-10-30 0.290 17,598,000 -80,000 4.63% 5,103,420
2020-10-23 2020-10-21 0.245 17,678,000 -2,000 4.65% 4,331,110
2020-10-22 2020-10-20 0.245 17,680,000 -2,000 4.65% 4,331,600
2020-10-20 2020-10-16 0.245 17,682,000 +100,000 4.65% 4,332,090
2020-10-16 2020-10-14 0.260 17,582,000 +20,000 4.63% 4,571,320
2020-10-09 2020-10-07 0.250 17,562,000 -156,000 4.62% 4,390,500
2020-09-23 2020-09-21 0.255 17,718,000 -40,000 4.66% 4,518,090
2020-09-15 2020-09-11 0.255 17,758,000 -20,000 4.67% 4,528,290
2020-08-20 2020-08-18 0.255 17,778,000 -24,000 4.68% 4,533,390
2020-08-11 2020-08-07 0.250 17,802,000 +12,000 4.68% 4,450,500
2020-07-23 2020-07-21 0.280 17,790,000 -20,000 4.68% 4,981,200
2020-07-21 2020-07-17 0.265 17,810,000 -24,000 4.69% 4,719,650
2020-07-17 2020-07-15 0.265 17,834,000 -8,000 4.69% 4,726,010
2020-07-15 2020-07-13 0.232 17,842,000 -60,000 4.70% 4,139,344
2020-07-14 2020-07-10 0.249 17,902,000 -120,000 4.71% 4,457,598
2020-07-08 2020-07-06 0.280 18,022,000 +30,000 4.74% 5,046,160
2020-07-06 2020-07-02 0.280 17,992,000 +100,000 4.73% 5,037,760
2020-06-29 2020-06-24 0.380 17,892,000 -4,000 4.71% 6,798,960
2020-06-26 2020-06-23 0.360 17,896,000 -8,000 4.71% 6,442,560
2020-06-11 2020-06-09 0.380 17,904,000 -20,000 4.71% 6,803,520
2020-06-10 2020-06-08 0.370 17,924,000 -2,000 4.72% 6,631,880
2020-06-09 2020-06-05 0.360 17,926,000 +4,000 4.72% 6,453,360
2020-06-08 2020-06-04 0.350 17,922,000 +14,000 4.72% 6,272,700
2020-06-01 2020-05-28 0.320 17,908,000 -30,000 4.71% 5,730,560
2020-05-27 2020-05-25 0.315 17,938,000 -50,000 4.72% 5,650,470
2020-05-19 2020-05-15 0.325 17,988,000 -180,000 4.73% 5,846,100
2020-05-18 2020-05-14 0.325 18,168,000 -20,000 4.78% 5,904,600
2020-05-15 2020-05-13 0.320 18,188,000 +100,000 4.79% 5,820,160
2020-05-13 2020-05-11 0.315 18,088,000 -10,000 4.76% 5,697,720
2020-05-12 2020-05-08 0.305 18,098,000 -90,000 4.76% 5,519,890
2020-05-11 2020-05-07 0.285 18,188,000 -14,000 4.79% 5,183,580
2020-05-05 2020-04-29 0.290 18,202,000 -394,000 4.79% 5,278,580
2020-04-21 2020-04-17 0.265 18,596,000 -2,000 4.89% 4,927,940
2020-04-20 2020-04-16 0.265 18,598,000 -2,000 4.89% 4,928,470
2020-04-17 2020-04-15 0.265 18,600,000 -62,000 4.89% 4,929,000
2020-04-09 2020-04-07 0.246 18,662,000 -46,000 4.91% 4,590,852
2020-04-07 2020-04-03 0.248 18,708,000 -100,000 4.92% 4,639,584
2020-03-31 2020-03-27 0.250 18,808,000 -12,000 4.95% 4,702,000
2020-03-30 2020-03-26 0.250 18,820,000 -22,000 4.95% 4,705,000
2020-03-27 2020-03-25 0.246 18,842,000 -16,000 4.96% 4,635,132
2020-03-23 2020-03-19 0.241 18,858,000 -12,000 4.96% 4,544,778
2020-03-17 2020-03-13 0.250 18,870,000 +200,000 4.97% 4,717,500
2020-03-16 2020-03-12 0.250 18,670,000 -218,000 4.91% 4,667,500
2020-03-12 2020-03-10 0.255 18,888,000 -160,000 4.97% 4,816,440
2020-03-11 2020-03-09 0.255 19,048,000 -182,000 5.01% 4,857,240
2020-02-14 2020-02-12 0.260 19,230,000 -140,000 5.06% 4,999,800
2020-02-10 2020-02-06 0.275 19,370,000 -40,000 5.10% 5,326,750
2020-02-06 2020-02-04 0.275 19,410,000 +182,000 5.11% 5,337,750
2020-02-05 2020-02-03 0.265 19,228,000 +82,000 5.06% 5,095,420
2020-01-29 2020-01-22 0.270 19,146,000 +50,000 5.04% 5,169,420
2020-01-21 2020-01-17 0.270 19,096,000 -36,000 5.03% 5,155,920
2020-01-20 2020-01-16 0.270 19,132,000 +100,000 5.03% 5,165,640
2020-01-17 2020-01-15 0.275 19,032,000 +90,000 5.01% 5,233,800
2020-01-15 2020-01-13 0.275 18,942,000 +36,000 4.98% 5,209,050
2020-01-10 2020-01-08 0.270 18,906,000 +46,000 4.98% 5,104,620
2020-01-09 2020-01-07 0.265 18,860,000 -2,000 4.96% 4,997,900
2020-01-03 2019-12-31 0.275 18,862,000 -20,000 4.96% 5,187,050
2019-12-27 2019-12-20 0.260 18,882,000 +50,000 4.97% 4,909,320
2019-12-17 2019-12-13 0.265 18,832,000 +20,000 4.96% 4,990,480
2019-12-03 2019-11-29 0.270 18,812,000 -106,000 4.95% 5,079,240
2019-12-02 2019-11-28 0.275 18,918,000 +160,000 4.98% 5,202,450
2019-11-29 2019-11-27 0.295 18,758,000 +20,000 4.94% 5,533,610
2019-11-28 2019-11-26 0.290 18,738,000 -20,000 4.93% 5,434,020
2019-11-26 2019-11-22 0.280 18,758,000 -200,000 4.94% 5,252,240
2019-11-25 2019-11-21 0.275 18,958,000 +66,000 4.99% 5,213,450
2019-11-22 2019-11-20 0.290 18,892,000 +186,000 4.97% 5,478,680
2019-11-21 2019-11-19 0.290 18,706,000 +322,000 4.92% 5,424,740
2019-11-20 2019-11-18 0.260 18,384,000 -50,000 4.84% 4,779,840
2019-11-15 2019-11-13 0.260 18,434,000 -10,000 4.85% 4,792,840
2019-11-01 2019-10-30 0.265 18,444,000 -10,000 4.85% 4,887,660
2019-10-30 2019-10-28 0.265 18,454,000 +30,000 4.86% 4,890,310
2019-10-29 2019-10-25 0.275 18,424,000 +14,000 4.85% 5,066,600
2019-10-22 2019-10-18 0.270 18,410,000 -6,000 4.84% 4,970,700
2019-10-18 2019-10-16 0.270 18,416,000 +8,000 4.85% 4,972,320
2019-10-16 2019-10-14 0.275 18,408,000 -176,000 4.84% 5,062,200
2019-10-15 2019-10-11 0.275 18,584,000 -50,000 4.89% 5,110,600
2019-10-10 2019-10-08 0.280 18,634,000 +126,000 4.90% 5,217,520
2019-10-02 2019-09-27 0.295 18,508,000 +100,000 4.87% 5,459,860
2019-09-23 2019-09-19 0.300 18,408,000 -120,000 4.84% 5,522,400
2019-09-20 2019-09-18 0.310 18,528,000 +40,000 4.88% 5,743,680
2019-09-13 2019-09-11 0.310 18,488,000 -340,000 4.87% 5,731,280
2019-09-09 2019-09-05 0.305 18,828,000 +100,000 4.95% 5,742,540
2019-09-06 2019-09-04 0.310 18,728,000 -18,000 4.93% 5,805,680
2019-09-02 2019-08-29 0.310 18,746,000 +36,000 4.93% 5,811,260
2019-08-30 2019-08-28 0.315 18,710,000 -16,000 4.92% 5,893,650
2019-08-28 2019-08-26 0.315 18,726,000 -20,000 4.93% 5,898,690
2019-08-26 2019-08-22 0.330 18,746,000 +100,000 4.93% 6,186,180
2019-08-21 2019-08-19 0.315 18,646,000 +14,000 4.91% 5,873,490
2019-08-20 2019-08-16 0.315 18,632,000 +86,000 4.90% 5,869,080
2019-08-15 2019-08-13 0.330 18,546,000 +80,000 4.88% 6,120,180
2019-08-13 2019-08-09 0.340 18,466,000 +12,000 4.86% 6,278,440
2019-08-07 2019-08-05 0.330 18,454,000 +10,000 4.86% 6,089,820
2019-08-05 2019-08-01 0.345 18,444,000 +4,000 4.85% 6,363,180
2019-08-02 2019-07-31 0.345 18,440,000 +10,000 4.85% 6,361,800
2019-08-01 2019-07-30 0.350 18,430,000 -30,000 4.85% 6,450,500
2019-07-29 2019-07-25 0.355 18,460,000 +6,000 4.86% 6,553,300
2019-07-26 2019-07-24 0.360 18,454,000 +116,000 4.86% 6,643,440
2019-07-25 2019-07-23 0.350 18,338,000 +4,000 4.83% 6,418,300
2019-07-24 2019-07-22 0.360 18,334,000 +88,000 4.82% 6,600,240
2019-07-22 2019-07-18 0.350 18,246,000 -200,000 4.80% 6,386,100
2019-07-16 2019-07-12 0.355 18,446,000 +20,000 4.85% 6,548,330
2019-07-05 2019-07-03 0.385 18,426,000 -40,000 4.85% 7,094,010
2019-07-03 2019-06-28 0.380 18,466,000 -42,000 4.86% 7,017,080
2019-06-27 2019-06-25 0.410 18,508,000 -18,000 4.87% 7,588,280
2019-06-24 2019-06-20 0.395 18,526,000 +2,000 4.88% 7,317,770
2019-06-21 2019-06-19 0.390 18,524,000 +26,000 4.87% 7,224,360
2019-06-19 2019-06-17 0.430 18,498,000 +326,000 4.87% 7,954,140
2019-06-18 2019-06-14 0.360 18,172,000 +30,000 4.78% 6,541,920
2019-06-14 2019-06-12 0.345 18,142,000 -34,000 4.77% 6,258,990
2019-06-11 2019-06-06 0.350 18,176,000 -20,000 4.78% 6,361,600
2019-06-10 2019-06-05 0.350 18,196,000 -2,000 4.79% 6,368,600
2019-06-05 2019-06-03 0.345 18,198,000 -22,000 4.79% 6,278,310
2019-06-04 2019-05-31 0.350 18,220,000 +60,000 4.79% 6,377,000
2019-05-29 2019-05-27 0.360 18,160,000 -100,000 4.78% 6,537,600
2019-05-27 2019-05-23 0.360 18,260,000 -18,000 4.81% 6,573,600
2019-05-24 2019-05-22 0.370 18,278,000 -44,000 4.81% 6,762,860
2019-05-21 2019-05-17 0.375 18,322,000 -1,000 4.82% 6,870,750
2019-05-14 2019-05-09 0.380 18,323,000 +90,000 4.82% 6,962,740
2019-05-09 2019-05-07 0.390 18,233,000 -60,000 4.80% 7,110,870
2019-05-08 2019-05-06 0.385 18,293,000 -10,000 4.81% 7,042,805
2019-04-29 2019-04-25 0.440 18,303,000 -6,000 4.82% 8,053,320
2019-04-23 2019-04-17 0.450 18,309,000 +40,000 4.82% 8,239,050
2019-04-18 2019-04-16 0.425 18,269,000 +4,000 4.81% 7,764,325
2019-04-12 2019-04-10 0.450 18,265,000 -50,000 4.81% 8,219,250
2019-04-08 2019-04-03 0.455 18,315,000 -108,000 4.82% 8,333,325
2019-04-04 2019-04-02 0.460 18,423,000 -34,000 4.85% 8,474,580
2019-04-03 2019-04-01 0.450 18,457,000 -14,000 4.86% 8,305,650
2019-04-02 2019-03-29 0.465 18,471,000 -30,000 4.86% 8,589,015
2019-04-01 2019-03-28 0.455 18,501,000 -2,000 4.87% 8,417,955
2019-03-29 2019-03-27 0.480 18,503,000 -48,000 4.87% 8,881,440
2019-03-28 2019-03-26 0.480 18,551,000 -70,000 4.88% 8,904,480
2019-03-27 2019-03-25 0.470 18,621,000 +170,000 4.90% 8,751,870
2019-03-26 2019-03-22 0.470 18,451,000 +186,000 4.86% 8,671,970
2019-03-21 2019-03-19 0.460 18,265,000 +1,482,000 4.81% 8,401,900
2019-03-20 2019-03-18 0.440 16,783,000 -20,000 4.42% 7,384,520
2019-03-15 2019-03-13 0.420 16,803,000 -20,000 4.42% 7,057,260
2019-03-14 2019-03-12 0.425 16,823,000 -74,000 4.43% 7,149,775
2019-03-12 2019-03-08 0.425 16,897,000 -300,000 4.45% 7,181,225
2019-03-11 2019-03-07 0.450 17,197,000 -100,000 4.53% 7,738,650
2019-03-08 2019-03-06 0.465 17,297,000 +100,000 4.55% 8,043,105
2019-03-07 2019-03-05 0.495 17,197,000 -46,000 4.53% 8,512,515
2019-03-06 2019-03-04 0.430 17,243,000 -30,000 4.54% 7,414,490
2019-03-05 2019-03-01 0.445 17,273,000 +40,000 4.55% 7,686,485
2019-03-01 2019-02-27 0.410 17,233,000 -20,000 4.54% 7,065,530
2019-02-26 2019-02-22 0.395 17,253,000 -100,000 4.54% 6,814,935
2019-02-22 2019-02-20 0.410 17,353,000 -30,000 4.57% 7,114,730
2019-01-30 2019-01-28 0.390 17,383,000 -140,000 4.57% 6,779,370
2019-01-23 2019-01-21 0.410 17,523,000 -98,000 4.61% 7,184,430
2019-01-22 2019-01-18 0.400 17,621,000 +60,000 4.64% 7,048,400
2019-01-21 2019-01-17 0.400 17,561,000 -126,000 4.62% 7,024,400
2019-01-04 2019-01-02 0.405 17,687,000 -30,000 4.65% 7,163,235
2019-01-02 2018-12-27 0.420 17,717,000 -20,000 4.66% 7,441,140
2018-12-27 2018-12-20 0.420 17,737,000 -8,000 4.67% 7,449,540
2018-12-14 2018-12-12 0.470 17,745,000 -148,000 4.67% 8,340,150
2018-12-13 2018-12-11 0.490 17,893,000 +158,000 4.71% 8,767,570
2018-12-11 2018-12-07 0.475 17,735,000 -50,000 4.67% 8,424,125
2018-12-10 2018-12-06 0.470 17,785,000 +20,000 4.68% 8,358,950
2018-12-07 2018-12-05 0.465 17,765,000 -30,000 4.67% 8,260,725
2018-12-06 2018-12-04 0.485 17,795,000 +32,000 4.68% 8,630,575
2018-12-05 2018-12-03 0.500 17,763,000 +104,000 4.67% 8,881,500
2018-12-04 2018-11-30 0.520 17,659,000 +246,000 4.65% 9,182,680
2018-12-03 2018-11-29 0.530 17,413,000 -204,000 4.58% 9,228,890
2018-11-30 2018-11-28 0.480 17,617,000 +50,000 4.64% 8,456,160
2018-11-29 2018-11-27 0.475 17,567,000 +48,000 4.62% 8,344,325
2018-11-28 2018-11-26 0.465 17,519,000 -240,000 4.61% 8,146,335
2018-11-27 2018-11-23 0.480 17,759,000 +40,000 4.67% 8,524,320
2018-11-26 2018-11-22 0.510 17,719,000 +110,000 4.66% 9,036,690
2018-11-23 2018-11-21 0.540 17,609,000 -786,000 4.63% 9,508,860
2018-11-21 2018-11-19 0.395 18,395,000 -150,000 4.84% 7,266,025
2018-11-20 2018-11-16 0.390 18,545,000 -10,000 4.88% 7,232,550
2018-11-19 2018-11-15 0.385 18,555,000 +108,000 4.88% 7,143,675
2018-11-12 2018-11-08 0.380 18,447,000 -78,000 4.85% 7,009,860
2018-11-09 2018-11-07 0.390 18,525,000 +300,000 4.88% 7,224,750
2018-11-08 2018-11-06 0.370 18,225,000 +357,800 4.80% 6,743,250
2018-11-07 2018-11-05 0.360 17,867,200 -30,000 4.70% 6,432,192
2018-11-06 2018-11-02 0.365 17,897,200 -454,000 4.71% 6,532,478
2018-11-05 2018-11-01 0.360 18,351,200 -280,000 4.83% 6,606,432
2018-11-02 2018-10-31 0.350 18,631,200 +44,000 4.90% 6,520,920
2018-11-01 2018-10-30 0.350 18,587,200 +2,000 4.89% 6,505,520
2018-10-31 2018-10-29 0.355 18,585,200 -380,000 4.89% 6,597,746
2018-10-30 2018-10-26 0.380 18,965,200 -130,000 4.99% 7,206,776
2018-10-29 2018-10-25 0.390 19,095,200 +44,000 5.03% 7,447,128
2018-10-26 2018-10-24 0.395 19,051,200 +20,000 5.01% 7,525,224
2018-10-23 2018-10-19 0.400 19,031,200 -170,000 5.01% 7,612,480
2018-10-19 2018-10-16 0.420 19,201,200 +30,000 5.05% 8,064,504
2018-10-18 2018-10-15 0.415 19,171,200 +20,000 5.05% 7,956,048
2018-10-12 2018-10-10 0.445 19,151,200 -26,000 5.04% 8,522,284
2018-10-11 2018-10-09 0.450 19,177,200 +6,000 5.05% 8,629,740
2018-10-10 2018-10-08 0.445 19,171,200 -50,000 5.05% 8,531,184
2018-10-08 2018-10-04 0.465 19,221,200 -10,000 5.06% 8,937,858
2018-10-05 2018-10-03 0.480 19,231,200 -262,000 5.06% 9,230,976
2018-10-02 2018-09-27 0.530 19,493,200 +664,000 5.13% 10,331,396
2018-09-28 2018-09-26 0.490 18,829,200 -2,000 4.96% 9,226,308
2018-09-26 2018-09-21 0.510 18,831,200 -16,000 4.96% 9,603,912
2018-09-24 2018-09-20 0.490 18,847,200 -600,000 4.96% 9,235,128
2018-09-19 2018-09-17 0.495 19,447,200 -134,000 5.12% 9,626,364
2018-09-18 2018-09-14 0.540 19,581,200 -72,000 5.15% 10,573,848
2018-09-17 2018-09-13 0.475 19,653,200 -2,000 5.17% 9,335,270
2018-09-13 2018-09-11 0.495 19,655,200 +20,000 5.17% 9,729,324
2018-09-11 2018-09-07 0.530 19,635,200 -22,000 5.17% 10,406,656
2018-09-06 2018-09-04 0.570 19,657,200 -42,000 5.17% 11,204,604
2018-09-05 2018-09-03 0.570 19,699,200 -10,000 5.18% 11,228,544
2018-08-29 2018-08-27 0.590 19,709,200 -624,000 5.19% 11,628,428
2018-08-28 2018-08-24 0.570 20,333,200 +64,000 5.35% 11,589,924
2018-08-27 2018-08-23 0.630 20,269,200 +50,000 5.33% 12,769,596
2018-08-21 2018-08-17 0.610 20,219,200 -170,000 5.32% 12,333,712
2018-08-20 2018-08-16 0.600 20,389,200 -60,000 5.37% 12,233,520
2018-08-17 2018-08-15 0.630 20,449,200 -80,000 5.38% 12,882,996
2018-08-16 2018-08-14 0.650 20,529,200 +50,000 5.40% 13,343,980
2018-08-15 2018-08-13 0.680 20,479,200 -62,000 5.39% 13,925,856
2018-08-14 2018-08-10 0.710 20,541,200 -98,000 5.41% 14,584,252
2018-08-13 2018-08-09 0.710 20,639,200 +224,000 5.43% 14,653,832
2018-08-10 2018-08-08 0.710 20,415,200 -64,000 5.37% 14,494,792
2018-08-09 2018-08-07 0.710 20,479,200 +910,000 5.39% 14,540,232
2018-08-08 2018-08-06 0.700 19,569,200 +400,000 5.15% 13,698,440
2018-08-07 2018-08-03 0.690 19,169,200 +138,000 5.04% 13,226,748
2018-08-06 2018-08-02 0.670 19,031,200 -336,000 5.01% 12,750,904
2018-08-03 2018-08-01 0.700 19,367,200 +422,000 5.10% 13,557,040
2018-08-02 2018-07-31 0.740 18,945,200 -434,000 4.99% 14,019,448
2018-08-01 2018-07-30 0.700 19,379,200 +120,000 5.10% 13,565,440
2018-07-31 2018-07-27 0.730 19,259,200 -738,000 5.07% 14,059,216
2018-07-30 2018-07-26 0.760 19,997,200 +102,000 5.26% 15,197,872
2018-07-27 2018-07-25 0.790 19,895,200 +1,984,000 5.24% 15,717,208
2018-07-26 2018-07-24 0.650 17,911,200 -316,000 4.71% 11,642,280
2018-07-25 2018-07-23 0.670 18,227,200 -844,000 4.80% 12,212,224
2018-07-24 2018-07-20 0.670 19,071,200 -1,400,000 5.02% 12,777,704
2018-07-23 2018-07-19 0.720 20,471,200 -396,000 5.39% 14,739,264
2018-07-20 2018-07-18 0.410 20,867,200 +30,000 5.49% 8,555,552
2018-07-19 2018-07-17 0.420 20,837,200 -64,000 5.48% 8,751,624
2018-07-18 2018-07-16 0.435 20,901,200 -2,000 5.50% 9,092,022
2018-07-17 2018-07-13 0.440 20,903,200 -138,000 5.50% 9,197,408
2018-07-16 2018-07-12 0.440 21,041,200 +158,000 5.54% 9,258,128
2018-07-13 2018-07-11 0.460 20,883,200 -24,000 5.50% 9,606,272
2018-07-12 2018-07-10 0.475 20,907,200 -28,000 5.50% 9,930,920
2018-07-11 2018-07-09 0.480 20,935,200 -48,000 5.51% 10,048,896
2018-07-10 2018-07-06 0.490 20,983,200 +52,000 5.52% 10,281,768
2018-07-09 2018-07-05 0.490 20,931,200 -382,000 5.51% 10,256,288
2018-07-06 2018-07-04 0.500 21,313,200 +44,000 5.61% 10,656,600
2018-07-05 2018-07-03 0.510 21,269,200 +16,000 5.60% 10,847,292
2018-07-04 2018-06-29 0.530 21,253,200 +232,000 5.59% 11,264,196
2018-07-03 2018-06-28 0.550 21,021,200 -138,000 5.53% 11,561,660
2018-06-29 2018-06-27 0.550 21,159,200 +38,000 5.57% 11,637,560
2018-06-28 2018-06-26 0.600 21,121,200 +270,000 5.56% 12,672,720
2018-06-27 2018-06-25 0.610 20,851,200 +28,000 5.49% 12,719,232
2018-06-26 2018-06-22 0.620 20,823,200 +50,000 5.48% 12,910,384
2018-06-25 2018-06-21 0.620 20,773,200 +30,000 5.47% 12,879,384
2018-06-22 2018-06-20 0.630 20,743,200 +314,000 5.46% 13,068,216
2018-06-21 2018-06-19 0.640 20,429,200 +142,000 5.38% 13,074,688
2018-06-20 2018-06-15 0.680 20,287,200 -116,000 5.34% 13,795,296
2018-06-15 2018-06-13 0.690 20,403,200 +78,000 5.37% 14,078,208
2018-06-14 2018-06-12 0.690 20,325,200 +18,000 5.35% 14,024,388
2018-06-13 2018-06-11 0.690 20,307,200 -52,000 5.34% 14,011,968
2018-06-12 2018-06-08 0.690 20,359,200 +46,000 5.36% 14,047,848
2018-06-11 2018-06-07 0.710 20,313,200 -182,000 5.35% 14,422,372
2018-06-08 2018-06-06 0.710 20,495,200 -54,000 5.39% 14,551,592
2018-06-07 2018-06-05 0.690 20,549,200 +206,000 5.41% 14,178,948
2018-06-06 2018-06-04 0.700 20,343,200 -196,000 5.35% 14,240,240
2018-06-05 2018-06-01 0.730 20,539,200 -54,000 5.41% 14,993,616
2018-06-04 2018-05-31 0.710 20,593,200 +174,000 5.42% 14,621,172
2018-06-01 2018-05-30 0.710 20,419,200 +94,000 5.37% 14,497,632
2018-05-31 2018-05-29 0.720 20,325,200 -80,000 5.35% 14,634,144
2018-05-30 2018-05-28 0.780 20,405,200 -444,000 5.37% 15,916,056
2018-05-29 2018-05-25 0.660 20,849,200 +164,000 5.49% 13,760,472
2018-05-28 2018-05-24 0.670 20,685,200 -84,000 5.44% 13,859,084
2018-05-25 2018-05-23 0.710 20,769,200 -842,000 5.47% 14,746,132
2018-05-24 2018-05-21 0.730 21,611,200 -982,000 5.69% 15,776,176
2018-05-23 2018-05-18 0.770 22,593,200 +286,000 5.95% 17,396,764
2018-05-21 2018-05-17 0.760 22,307,200 +386,000 5.87% 16,953,472
2018-05-18 2018-05-16 0.770 21,921,200 -58,000 5.77% 16,879,324
2018-05-17 2018-05-15 0.750 21,979,200 -214,000 5.78% 16,484,400
2018-05-16 2018-05-14 0.790 22,193,200 -492,000 5.84% 17,532,628
2018-05-15 2018-05-11 0.810 22,685,200 -194,000 5.97% 18,375,012
2018-05-14 2018-05-10 0.830 22,879,200 +618,000 6.02% 18,989,736
2018-05-11 2018-05-09 0.820 22,261,200 -586,000 5.86% 18,254,184
2018-05-10 2018-05-08 0.850 22,847,200 -582,000 6.01% 19,420,120
2018-05-09 2018-05-07 0.850 23,429,200 +1,040,000 6.17% 19,914,820
2018-05-08 2018-05-04 0.850 22,389,200 -398,000 5.89% 19,030,820
2018-05-07 2018-05-03 0.890 22,787,200 +66,000 6.00% 20,280,608
2018-05-04 2018-05-02 0.880 22,721,200 -170,000 5.98% 19,994,656
2018-05-03 2018-04-30 0.890 22,891,200 -1,188,000 6.02% 20,373,168
2018-05-02 2018-04-27 0.960 24,079,200 -1,576,000 6.34% 23,116,032
2018-04-30 2018-04-26 0.810 25,655,200 +548,200 6.75% 20,780,712
2018-04-27 2018-04-25 1.110 25,107,000 +1,950,000 6.61% 27,868,770
2018-04-26 2018-04-24 1.500 23,157,000 +6,361,999 6.09% 34,735,500
2018-04-25 2018-04-23 3.240 16,795,001 -2,737,999 4.42% 54,415,803
2018-04-24 2018-04-20 1.890 19,533,000 -14,000 5.14% 36,917,370
2018-04-23 2018-04-19 1.890 19,547,000 +434,000 5.14% 36,943,830
2018-04-20 2018-04-18 1.880 19,113,000 -574,000 5.03% 35,932,440
2018-04-19 2018-04-17 1.880 19,687,000 -648,000 5.18% 37,011,560
2018-04-18 2018-04-16 1.860 20,335,000 +438,000 5.35% 37,823,100
2018-04-17 2018-04-13 1.870 19,897,000 +232,000 5.24% 37,207,390
2018-04-16 2018-04-12 1.920 19,665,000 +670,000 5.17% 37,756,800
2018-04-13 2018-04-11 1.780 18,995,000 -500,000 5.00% 33,811,100
2018-04-12 2018-04-10 1.900 19,495,000 -3,526,000 5.13% 37,040,500
2018-04-11 2018-04-09 1.830 23,021,000 -1,212,000 6.06% 42,128,430
2018-04-10 2018-04-06 1.850 24,233,000 +106,000 6.38% 44,831,050
2018-04-09 2018-04-04 1.830 24,127,000 +278,000 6.35% 44,152,410
2018-04-06 2018-04-03 1.850 23,849,000 +296,000 6.28% 44,120,650
2018-04-04 2018-03-29 1.840 23,553,000 -708,000 6.20% 43,337,520
2018-04-03 2018-03-28 1.850 24,261,000 +704,000 6.38% 44,882,850
2018-03-29 2018-03-27 1.860 23,557,000 +1,537,000 6.20% 43,816,020
2018-03-28 2018-03-26 1.910 22,020,000 -618,000 5.79% 42,058,200
2018-03-27 2018-03-23 1.880 22,638,000 -1,914,000 5.96% 42,559,440
2018-03-26 2018-03-22 1.900 24,552,000 +3,622,000 6.46% 46,648,800
2018-03-23 2018-03-21 1.780 20,930,000 +48,000 5.51% 37,255,400
2018-03-22 2018-03-20 1.770 20,882,000 -10,000 5.50% 36,961,140
2018-03-21 2018-03-19 1.780 20,892,000 -18,000 5.50% 37,187,760
2018-03-20 2018-03-16 1.790 20,910,000 -36,000 5.50% 37,428,900
2018-03-19 2018-03-15 1.770 20,946,000 +32,000 5.51% 37,074,420
2018-03-16 2018-03-14 1.780 20,914,000 -26,000 5.50% 37,226,920
2018-03-15 2018-03-13 1.780 20,940,000 -6,000 5.51% 37,273,200
2018-03-14 2018-03-12 1.780 20,946,000 -8,000 5.51% 37,283,880
2018-03-13 2018-03-09 1.770 20,954,000 -30,000 5.51% 37,088,580
2018-03-09 2018-03-07 1.780 20,984,000 -20,000 5.52% 37,351,520
2018-03-08 2018-03-06 1.770 21,004,000 -36,000 5.53% 37,177,080
2018-03-07 2018-03-05 1.780 21,040,000 -22,000 5.54% 37,451,200
2018-03-06 2018-03-02 1.780 21,062,000 -78,000 5.54% 37,490,360
2018-03-05 2018-03-01 1.780 21,140,000 -100,000 5.56% 37,629,200
2018-03-02 2018-02-28 1.780 21,240,000 -20,000 5.59% 37,807,200
2018-03-01 2018-02-27 1.780 21,260,000 -730,000 5.59% 37,842,800
2018-02-28 2018-02-26 1.790 21,990,000 +28,000 5.79% 39,362,100
2018-02-27 2018-02-23 1.780 21,962,000 +3,760,000 5.78% 39,092,360
2018-02-26 2018-02-22 1.790 18,202,000 +5,702,000 4.79% 32,581,580
2018-02-23 2018-02-21 1.790 12,500,000 -130,000 3.29% 22,375,000
2018-02-22 2018-02-20 1.780 12,630,000 -46,000 3.32% 22,481,400
2018-02-21 2018-02-15 1.800 12,676,000 -1,292,000 3.34% 22,816,800
2018-02-20 2018-02-13 1.780 13,968,000 +686,000 3.68% 24,863,040
2018-02-14 2018-02-12 1.780 13,282,000 -1,630,000 3.50% 23,641,960
2018-02-13 2018-02-09 1.780 14,912,000 +4,958,000 3.92% 26,543,360
2018-02-12 2018-02-08 1.780 9,954,000 -2,404,000 2.62% 17,718,120
2018-02-06 2018-02-02 1.670 12,358,000 +32,000 3.25% 20,637,860
2018-02-05 2018-02-01 1.680 12,326,000 +278,000 3.24% 20,707,680
2018-02-02 2018-01-31 1.650 12,048,000 +66,000 3.17% 19,879,200
2018-02-01 2018-01-30 1.570 11,982,000 -78,000 3.15% 18,811,740
2018-01-31 2018-01-29 1.590 12,060,000 +34,000 3.17% 19,175,400
2018-01-30 2018-01-26 1.530 12,026,000 +130,000 3.16% 18,399,780
2018-01-29 2018-01-25 1.530 11,896,000 -42,000 3.13% 18,200,880
2018-01-26 2018-01-24 1.480 11,938,000 +130,000 3.14% 17,668,240
2018-01-25 2018-01-23 1.500 11,808,000 +252,000 3.11% 17,712,000
2018-01-23 2018-01-19 1.520 11,556,000 +154,000 3.04% 17,565,120
2018-01-22 2018-01-18 1.530 11,402,000 -74,000 3.00% 17,445,060
2018-01-19 2018-01-17 1.580 11,476,000 +134,000 3.02% 18,132,080
2018-01-18 2018-01-16 1.490 11,342,000 +18,000 2.98% 16,899,580
2018-01-17 2018-01-15 1.440 11,324,000 -338,000 2.98% 16,306,560
2018-01-16 2018-01-12 1.410 11,662,000 +100,000 3.07% 16,443,420
2018-01-12 2018-01-10 1.400 11,562,000 +192,000 3.04% 16,186,800
2018-01-11 2018-01-09 1.410 11,370,000 +132,000 2.99% 16,031,700
2018-01-10 2018-01-08 1.420 11,238,000 -30,000 2.96% 15,957,960
2018-01-09 2018-01-05 1.410 11,268,000 -80,000 2.97% 15,887,880
2018-01-08 2018-01-04 1.430 11,348,000 +58,000 2.99% 16,227,640
2018-01-05 2018-01-03 1.440 11,290,000 +152,000 2.97% 16,257,600
2018-01-04 2018-01-02 1.420 11,138,000 -40,000 2.93% 15,815,960
2018-01-03 2017-12-29 1.420 11,178,000 +28,000 2.94% 15,872,760
2018-01-02 2017-12-28 1.430 11,150,000 -18,000 2.93% 15,944,500
2017-12-28 2017-12-22 1.430 11,168,000 +40,000 2.94% 15,970,240
2017-12-27 2017-12-21 1.430 11,128,000 +202,000 2.93% 15,913,040
2017-12-22 2017-12-20 1.510 10,926,000 +22,000 2.88% 16,498,260
2017-12-21 2017-12-19 1.520 10,904,000 +90,000 2.87% 16,574,080
2017-12-20 2017-12-18 1.580 10,814,000 -88,000 2.85% 17,086,120
2017-12-19 2017-12-15 1.520 10,902,000 +54,000 2.87% 16,571,040
2017-12-18 2017-12-14 1.550 10,848,000 -94,000 2.85% 16,814,400
2017-12-14 2017-12-12 1.570 10,942,000 +12,000 2.88% 17,178,940
2017-12-13 2017-12-11 1.570 10,930,000 +80,000 2.88% 17,160,100
2017-12-12 2017-12-08 1.580 10,850,000 +20,000 2.86% 17,143,000
2017-12-11 2017-12-07 1.520 10,830,000 +46,000 2.85% 16,461,600
2017-12-08 2017-12-06 1.530 10,784,000 +94,000 2.84% 16,499,520
2017-12-07 2017-12-05 1.580 10,690,000 +250,000 2.81% 16,890,200
2017-12-06 2017-12-04 1.570 10,440,000 +98,000 2.75% 16,390,800
2017-12-05 2017-12-01 1.600 10,342,000 +88,000 2.72% 16,547,200
2017-12-04 2017-11-30 1.710 10,254,000 -130,000 2.70% 17,534,340
2017-12-01 2017-11-29 1.710 10,384,000 -190,000 2.73% 17,756,640
2017-11-30 2017-11-28 1.590 10,574,000 -234,000 2.78% 16,812,660
2017-11-29 2017-11-27 1.410 10,808,000 +92,000 2.84% 15,239,280
2017-11-28 2017-11-24 1.350 10,716,000 +290,000 2.82% 14,466,600
2017-11-27 2017-11-23 1.310 10,426,000 +136,000 2.74% 13,658,060
2017-11-24 2017-11-22 1.360 10,290,000 +384,000 2.71% 13,994,400
2017-11-22 2017-11-20 1.300 9,906,000 +8,000 2.61% 12,877,800
2017-11-21 2017-11-17 1.290 9,898,000 -114,000 2.60% 12,768,420
2017-11-20 2017-11-16 1.350 10,012,000 +316,000 2.63% 13,516,200
2017-11-17 2017-11-15 1.300 9,696,000 -140,000 2.55% 12,604,800
2017-11-16 2017-11-14 1.420 9,836,000 -88,000 2.59% 13,967,120
2017-11-15 2017-11-13 1.500 9,924,000 +1,196,000 2.61% 14,886,000
2017-11-14 2017-11-10 1.310 8,728,000 +804,000 2.30% 11,433,680
2017-11-13 2017-11-09 1.210 7,924,000 -312,000 2.09% 9,588,040
2017-11-10 2017-11-08 1.150 8,236,000 +274,000 2.17% 9,471,400
2017-11-09 2017-11-07 1.160 7,962,000 +32,000 2.10% 9,235,920
2017-11-08 2017-11-06 1.180 7,930,000 +30,000 2.09% 9,357,400
2017-11-07 2017-11-03 1.150 7,900,000 -58,000 2.08% 9,085,000
2017-11-06 2017-11-02 1.110 7,958,000 -30,000 2.09% 8,833,380
2017-11-03 2017-11-01 1.160 7,988,000 +106,000 2.10% 9,266,080
2017-11-02 2017-10-31 1.100 7,882,000 -20,000 2.07% 8,670,200
2017-11-01 2017-10-30 1.120 7,902,000 +50,000 2.08% 8,850,240
2017-10-31 2017-10-27 1.170 7,852,000 -6,000 2.07% 9,186,840
2017-10-30 2017-10-26 1.200 7,858,000 -64,000 2.07% 9,429,600
2017-10-27 2017-10-25 1.160 7,922,000 +20,000 2.08% 9,189,520
2017-10-26 2017-10-24 1.210 7,902,000 +28,000 2.08% 9,561,420
2017-10-25 2017-10-23 1.250 7,874,000 -430,000 2.07% 9,842,500
2017-10-24 2017-10-20 1.120 8,304,000 +10,000 2.19% 9,300,480
2017-10-23 2017-10-19 1.090 8,294,000 +6,000 2.18% 9,040,460
2017-10-20 2017-10-18 1.090 8,288,000 +54,000 2.18% 9,033,920
2017-10-19 2017-10-17 1.110 8,234,000 +72,000 2.17% 9,139,740
2017-10-18 2017-10-16 1.100 8,162,000 +140,000 2.15% 8,978,200
2017-10-16 2017-10-12 1.070 8,022,000 -14,000 2.11% 8,583,540
2017-10-12 2017-10-10 1.080 8,036,000 +80,000 2.11% 8,678,880
2017-10-11 2017-10-09 1.100 7,956,000 +74,000 2.09% 8,751,600
2017-10-09 2017-10-04 1.080 7,882,000 -68,000 2.07% 8,512,560
2017-10-04 2017-09-29 1.020 7,950,000 +44,000 2.09% 8,109,000
2017-10-03 2017-09-28 1.060 7,906,000 +56,000 2.08% 8,380,360
2017-09-28 2017-09-26 1.080 7,850,000 -8,000 2.07% 8,478,000
2017-09-27 2017-09-25 1.110 7,858,000 -10,000 2.07% 8,722,380
2017-09-26 2017-09-22 1.120 7,868,000 -92,000 2.07% 8,812,160
2017-09-25 2017-09-21 1.030 7,960,000 +6,000 2.09% 8,198,800
2017-09-22 2017-09-20 1.020 7,954,000 +276,000 2.09% 8,113,080
2017-09-21 2017-09-19 1.010 7,678,000 -100,000 2.02% 7,754,780
2017-09-20 2017-09-18 1.030 7,778,000 -70,000 2.05% 8,011,340
2017-09-14 2017-09-12 1.050 7,848,000 -80,000 2.07% 8,240,400
2017-09-12 2017-09-08 1.040 7,928,000 -98,000 2.09% 8,245,120
2017-09-08 2017-09-06 1.020 8,026,000 +8,000 2.11% 8,186,520
2017-09-07 2017-09-05 1.050 8,018,000 +98,000 2.11% 8,418,900
2017-09-06 2017-09-04 1.030 7,920,000 +70,000 2.08% 8,157,600
2017-09-05 2017-09-01 1.030 7,850,000 -6,000 2.07% 8,085,500
2017-09-04 2017-08-31 1.060 7,856,000 -22,000 2.07% 8,327,360
2017-09-01 2017-08-30 0.980 7,878,000 -38,000 2.07% 7,720,440
2017-08-31 2017-08-29 0.970 7,916,000 -38,000 2.08% 7,678,520
2017-08-28 2017-08-24 0.940 7,954,000 +4,000 2.09% 7,476,760
2017-08-25 2017-08-22 0.970 7,950,000 -20,000 2.09% 7,711,500
2017-08-22 2017-08-18 0.930 7,970,000 +170,000 2.10% 7,412,100
2017-08-21 2017-08-17 0.910 7,800,000 -78,000 2.05% 7,098,000
2017-08-17 2017-08-15 0.800 7,878,000 +50,000 2.07% 6,302,400
2017-08-15 2017-08-11 0.760 7,828,000 -90,000 2.06% 5,949,280
2017-08-14 2017-08-10 0.760 7,918,000 -98,000 2.08% 6,017,680
2017-08-08 2017-08-04 0.790 8,016,000 +90,000 2.11% 6,332,640
2017-08-01 2017-07-28 0.790 7,926,000 +10,000 2.09% 6,261,540
2017-07-19 2017-07-17 0.850 7,916,000 +8,000 2.08% 6,728,600
2017-07-13 2017-07-11 0.840 7,908,000 -20,000 2.08% 6,642,720
2017-07-12 2017-07-10 0.800 7,928,000 -650,000 2.09% 6,342,400
2017-07-05 2017-07-03 0.900 8,578,000 -56,000 2.26% 7,720,200
2017-07-03 2017-06-29 0.850 8,634,000 +46,000 2.27% 7,338,900
2017-06-30 2017-06-28 0.840 8,588,000 -150,000 2.26% 7,213,920
2017-06-29 2017-06-27 0.880 8,738,000 -56,000 2.30% 7,689,440
2017-06-28 2017-06-26 0.950 8,794,000 +40,000 2.31% 8,354,300
2017-06-27 2017-06-23 0.980 8,754,000 +100,000 2.30% 8,578,920
2017-06-26 2017-06-22 0.980 8,654,000 +18,000 2.28% 8,480,920
2017-06-22 2017-06-20 0.980 8,636,000 -10,000 2.27% 8,463,280
2017-06-21 2017-06-19 0.980 8,646,000 -36,000 2.28% 8,473,080
2017-06-09 2017-06-07 1.000 8,682,000 -10,000 2.28% 8,682,000
2017-06-07 2017-06-05 1.000 8,692,000 -64,000 2.29% 8,692,000
2017-06-06 2017-06-02 1.000 8,756,000 -266,000 2.30% 8,756,000
2017-06-05 2017-06-01 0.980 9,022,000 +32,000 2.37% 8,841,560
2017-06-02 2017-05-31 1.000 8,990,000 -70,000 2.37% 8,990,000
2017-06-01 2017-05-29 1.000 9,060,000 -358,000 2.38% 9,060,000
2017-05-25 2017-05-23 0.990 9,418,000 +106,000 2.48% 9,323,820
2017-05-22 2017-05-18 1.010 9,312,000 +86,000 2.45% 9,405,120
2017-05-19 2017-05-17 1.000 9,226,000 -70,000 2.43% 9,226,000
2017-05-18 2017-05-16 1.010 9,296,000 -114,000 2.45% 9,388,960
2017-05-17 2017-05-15 0.980 9,410,000 -14,000 2.48% 9,221,800
2017-05-16 2017-05-12 0.980 9,424,000 +30,000 2.48% 9,235,520
2017-05-15 2017-05-11 1.000 9,394,000 +14,000 2.47% 9,394,000
2017-05-12 2017-05-10 0.980 9,380,000 -86,000 2.47% 9,192,400
2017-05-11 2017-05-09 0.990 9,466,000 +104,000 2.49% 9,371,340
2017-05-10 2017-05-08 1.000 9,362,000 -4,000 2.46% 9,362,000
2017-05-09 2017-05-05 1.000 9,366,000 +22,000 2.46% 9,366,000
2017-05-08 2017-05-04 1.000 9,344,000 +10,000 2.46% 9,344,000
2017-05-05 2017-05-02 0.980 9,334,000 +10,000 2.46% 9,147,320
2017-05-02 2017-04-27 1.000 9,324,000 +18,000 2.45% 9,324,000
2017-04-26 2017-04-24 1.000 9,306,000 -4,000 2.45% 9,306,000
2017-04-21 2017-04-19 1.020 9,310,000 -40,000 2.45% 9,496,200
2017-04-19 2017-04-13 1.000 9,350,000 -4,000 2.46% 9,350,000
2017-04-18 2017-04-12 1.020 9,354,000 -2,000 2.46% 9,541,080
2017-04-13 2017-04-11 1.010 9,356,000 +80,000 2.46% 9,449,560
2017-04-11 2017-04-07 1.020 9,276,000 -34,000 2.44% 9,461,520
2017-04-10 2017-04-06 1.020 9,310,000 -16,000 2.45% 9,496,200
2017-04-06 2017-04-03 1.030 9,326,000 -12,000 2.45% 9,605,780
2017-04-05 2017-03-31 1.040 9,338,000 -110,000 2.46% 9,711,520
2017-04-03 2017-03-30 1.000 9,448,000 -100,000 2.49% 9,448,000
2017-03-31 2017-03-29 1.000 9,548,000 -400,000 2.51% 9,548,000
2017-03-27 2017-03-23 1.020 9,948,000 -6,000 2.62% 10,146,960
2017-03-23 2017-03-21 0.990 9,954,000 -12,000 2.62% 9,854,460
2017-03-22 2017-03-20 0.980 9,966,000 -16,000 2.62% 9,766,680
2017-03-21 2017-03-17 0.990 9,982,000 -34,000 2.63% 9,882,180
2017-03-20 2017-03-16 0.980 10,016,000 +8,000 2.64% 9,815,680
2017-03-17 2017-03-15 1.000 10,008,000 -100,000 2.63% 10,008,000
2017-03-16 2017-03-14 0.980 10,108,000 -28,000 2.66% 9,905,840
2017-03-15 2017-03-13 1.020 10,136,000 -150,000 2.67% 10,338,720
2017-03-14 2017-03-10 1.020 10,286,000 -4,000 2.71% 10,491,720
2017-03-13 2017-03-09 1.020 10,290,000 -20,000 2.71% 10,495,800
2017-03-07 2017-03-03 1.040 10,310,000 -56,000 2.71% 10,722,400
2017-03-06 2017-03-02 1.050 10,366,000 -100,000 2.73% 10,884,300
2017-03-03 2017-03-01 1.040 10,466,000 -18,000 2.75% 10,884,640
2017-03-02 2017-02-28 1.040 10,484,000 -230,000 2.76% 10,903,360
2017-03-01 2017-02-27 1.010 10,714,000 -6,000 2.82% 10,821,140
2017-02-28 2017-02-24 1.030 10,720,000 -172,000 2.82% 11,041,600
2017-02-27 2017-02-23 1.030 10,892,000 +120,000 2.87% 11,218,760
2017-02-24 2017-02-22 1.040 10,772,000 +442,000 2.83% 11,202,880
2017-02-23 2017-02-21 1.070 10,330,000 +316,000 2.72% 11,053,100
2017-02-22 2017-02-20 1.080 10,014,000 +100,000 2.64% 10,815,120
2017-02-21 2017-02-17 1.060 9,914,000 +220,000 2.61% 10,508,840
2017-02-20 2017-02-16 1.040 9,694,000 +36,000 2.55% 10,081,760
2017-02-17 2017-02-15 1.040 9,658,000 +20,000 2.54% 10,044,320
2017-02-16 2017-02-14 1.050 9,638,000 +130,000 2.54% 10,119,900
2017-02-15 2017-02-13 1.060 9,508,000 +196,000 2.50% 10,078,480
2017-02-14 2017-02-10 1.080 9,312,000 -2,000 2.45% 10,056,960
2017-02-13 2017-02-09 1.070 9,314,000 +66,000 2.45% 9,965,980
2017-02-10 2017-02-08 1.110 9,248,000 +346,000 2.43% 10,265,280
2017-02-09 2017-02-07 1.070 8,902,000 +40,000 2.34% 9,525,140
2017-02-08 2017-02-06 1.040 8,862,000 -64,000 2.33% 9,216,480
2017-02-07 2017-02-03 1.060 8,926,000 +144,000 2.35% 9,461,560
2017-02-06 2017-02-02 1.020 8,782,000 +28,000 2.31% 8,957,640
2017-02-03 2017-02-01 1.050 8,754,000 -120,000 2.30% 9,191,700
2017-02-02 2017-01-27 1.010 8,874,000 +502,000 2.34% 8,962,740
2017-02-01 2017-01-25 1.010 8,372,000 +56,000 2.20% 8,455,720
2017-01-26 2017-01-24 1.020 8,316,000 +338,000 2.19% 8,482,320
2017-01-25 2017-01-23 1.020 7,978,000 -6,000 2.10% 8,137,560
2017-01-24 2017-01-20 1.000 7,984,000 +172,000 2.10% 7,984,000
2017-01-23 2017-01-19 0.990 7,812,000 -2,406,000 2.06% 7,733,880
2017-01-20 2017-01-18 1.040 10,218,000 +282,000 2.69% 10,626,720
2017-01-19 2017-01-17 1.050 9,936,000 -1,612,000 2.61% 10,432,800
2017-01-18 2017-01-16 1.090 11,548,000 -16,000 3.04% 12,587,320
2017-01-17 2017-01-13 1.150 11,564,000 +856,000 3.04% 13,298,600
2017-01-16 2017-01-12 1.000 10,708,000 +2,478,000 2.82% 10,708,000
2017-01-13 2017-01-11 1.050 8,230,000 2.17% 8,641,500

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