History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -14,245,000
2020-11-04 2020-11-02 0.405 14,245,000 +50,000 0.78% 5,769,225
2020-11-03 2020-10-30 0.360 14,195,000 +10,000 0.78% 5,110,200
2020-10-30 2020-10-28 0.375 14,185,000 +50,000 0.78% 5,319,375
2020-10-28 2020-10-23 0.345 14,135,000 +50,000 0.78% 4,876,575
2020-10-27 2020-10-22 0.365 14,085,000 -75,000 0.78% 5,141,025
2020-10-19 2020-10-15 0.375 14,160,000 -30,000 0.78% 5,310,000
2020-10-16 2020-10-14 0.375 14,190,000 -50,000 0.78% 5,321,250
2020-09-16 2020-09-14 0.380 14,240,000 -20,000 0.78% 5,411,200
2020-09-14 2020-09-10 0.380 14,260,000 -230,000 0.79% 5,418,800
2020-09-02 2020-08-31 0.390 14,490,000 -50,000 0.80% 5,651,100
2020-09-01 2020-08-28 0.425 14,540,000 -5,000 0.80% 6,179,500
2020-08-28 2020-08-26 0.415 14,545,000 -50,000 0.80% 6,036,175
2020-08-19 2020-08-17 0.425 14,595,000 -10,000 0.80% 6,202,875
2020-07-29 2020-07-27 0.420 14,605,000 +30,000 0.80% 6,134,100
2020-07-27 2020-07-23 0.410 14,575,000 -30,000 0.80% 5,975,750
2020-07-24 2020-07-22 0.405 14,605,000 -15,000 0.80% 5,915,025
2020-07-23 2020-07-21 0.400 14,620,000 +25,000 0.81% 5,848,000
2020-07-20 2020-07-16 0.415 14,595,000 +15,000 0.80% 6,056,925
2020-07-16 2020-07-14 0.415 14,580,000 +5,000 0.80% 6,050,700
2020-07-15 2020-07-13 0.450 14,575,000 +10,000 0.80% 6,558,750
2020-07-14 2020-07-10 0.455 14,565,000 -100,000 0.80% 6,627,075
2020-07-13 2020-07-09 0.480 14,665,000 -70,000 0.81% 7,039,200
2020-07-10 2020-07-08 0.485 14,735,000 -40,000 0.81% 7,146,475
2020-07-09 2020-07-07 0.540 14,775,000 +2,755,000 0.81% 7,978,500
2020-07-08 2020-07-06 0.520 12,020,000 +105,000 0.66% 6,250,400
2020-07-02 2020-06-29 0.310 11,915,000 -30,000 0.66% 3,693,650
2020-05-27 2020-05-25 0.243 11,945,000 -100,000 0.66% 2,902,635
2020-05-06 2020-05-04 0.280 12,045,000 +75,000 0.66% 3,372,600
2020-04-29 2020-04-27 0.280 11,970,000 +40,000 0.66% 3,351,600
2020-04-23 2020-04-21 0.280 11,930,000 +100,000 0.66% 3,340,400
2020-04-22 2020-04-20 0.280 11,830,000 +50,000 0.65% 3,312,400
2020-04-21 2020-04-17 0.280 11,780,000 +50,000 0.65% 3,298,400
2020-04-20 2020-04-16 0.295 11,730,000 -10,000 0.65% 3,460,350
2020-04-17 2020-04-15 0.295 11,740,000 +245,000 0.65% 3,463,300
2020-04-08 2020-04-06 0.330 11,495,000 +1,365,000 0.63% 3,793,350
2020-03-24 2020-03-20 0.230 10,130,000 -65,000 0.56% 2,329,900
2020-03-23 2020-03-19 0.239 10,195,000 -10,000 0.56% 2,436,605
2020-02-10 2020-02-06 0.255 10,205,000 -175,000 0.56% 2,602,275
2020-01-08 2020-01-06 0.275 10,380,000 -5,000 0.57% 2,854,500
2019-12-11 2019-12-09 0.250 10,385,000 -15,000 0.57% 2,596,250
2019-12-09 2019-12-05 0.250 10,400,000 -15,000 0.57% 2,600,000
2019-12-04 2019-12-02 0.240 10,415,000 -35,000 0.57% 2,499,600
2019-11-28 2019-11-26 0.270 10,450,000 +5,000 0.58% 2,821,500
2019-11-20 2019-11-18 0.290 10,445,000 +50,000 0.58% 3,029,050
2019-11-15 2019-11-13 0.315 10,395,000 -100,000 0.57% 3,274,425
2019-11-05 2019-11-01 0.335 10,495,000 +100,000 0.58% 3,515,825
2019-10-09 2019-10-04 0.360 10,395,000 +20,000 0.57% 3,742,200
2019-08-22 2019-08-20 0.375 10,375,000 -15,000 0.57% 3,890,625
2019-07-08 2019-07-04 0.420 10,390,000 +80,000 0.57% 4,363,800
2019-07-02 2019-06-27 0.435 10,310,000 -20,000 0.57% 4,484,850
2019-05-30 2019-05-28 0.400 10,330,000 -35,000 0.57% 4,132,000
2019-05-29 2019-05-27 0.400 10,365,000 -40,000 0.57% 4,146,000
2019-05-03 2019-04-30 0.440 10,405,000 -20,000 0.57% 4,578,200
2019-04-09 2019-04-04 0.445 10,425,000 +40,000 0.57% 4,639,125
2019-04-08 2019-04-03 0.425 10,385,000 -10,000 0.57% 4,413,625
2019-04-04 2019-04-02 0.435 10,395,000 +20,000 0.57% 4,521,825
2019-04-03 2019-04-01 0.435 10,375,000 -20,000 0.57% 4,513,125
2019-03-14 2019-03-12 0.475 10,395,000 -25,000 0.57% 4,937,625
2019-03-13 2019-03-11 0.455 10,420,000 +40,000 0.57% 4,741,100
2019-03-11 2019-03-07 0.480 10,380,000 -50,000 0.57% 4,982,400
2019-03-08 2019-03-06 0.510 10,430,000 -70,000 0.57% 5,319,300
2019-03-06 2019-03-04 0.410 10,500,000 +40,000 0.58% 4,305,000
2019-03-01 2019-02-27 0.360 10,460,000 +90,000 0.58% 3,765,600
2019-02-27 2019-02-25 0.365 10,370,000 +5,000 0.57% 3,785,050
2019-02-26 2019-02-22 0.335 10,365,000 +20,000 0.57% 3,472,275
2019-02-08 2019-01-31 0.320 10,345,000 -15,000 0.57% 3,310,400
2019-02-01 2019-01-30 0.300 10,360,000 -5,000 0.57% 3,108,000
2019-01-31 2019-01-29 0.315 10,365,000 +10,000 0.57% 3,264,975
2019-01-24 2019-01-22 0.345 10,355,000 -5,000 0.57% 3,572,475
2019-01-22 2019-01-18 0.315 10,360,000 -95,000 0.57% 3,263,400
2019-01-18 2019-01-16 0.375 10,455,000 -5,000 0.58% 3,920,625
2019-01-16 2019-01-14 0.370 10,460,000 +5,000 0.58% 3,870,200
2019-01-15 2019-01-11 0.370 10,455,000 -5,000 0.58% 3,868,350
2019-01-14 2019-01-10 0.360 10,460,000 -10,000 0.58% 3,765,600
2018-12-27 2018-12-20 0.380 10,470,000 -25,000 0.58% 3,978,600
2018-12-21 2018-12-19 0.395 10,495,000 +10,000 0.58% 4,145,525
2018-12-20 2018-12-18 0.410 10,485,000 +20,000 0.58% 4,298,850
2018-12-18 2018-12-14 0.440 10,465,000 -5,000 0.58% 4,604,600
2018-12-17 2018-12-13 0.440 10,470,000 -60,000 0.58% 4,606,800
2018-12-14 2018-12-12 0.405 10,530,000 +15,000 0.58% 4,264,650
2018-12-13 2018-12-11 0.420 10,515,000 -20,000 0.58% 4,416,300
2018-12-11 2018-12-07 0.440 10,535,000 +5,000 0.58% 4,635,400
2018-12-10 2018-12-06 0.470 10,530,000 -10,000 0.58% 4,949,100
2018-12-07 2018-12-05 0.485 10,540,000 +15,000 0.58% 5,111,900
2018-12-06 2018-12-04 0.490 10,525,000 -40,000 0.58% 5,157,250
2018-12-05 2018-12-03 0.480 10,565,000 +25,000 0.58% 5,071,200
2018-12-04 2018-11-30 0.540 10,540,000 +205,000 0.58% 5,691,600
2018-12-03 2018-11-29 0.520 10,335,000 -85,000 0.57% 5,374,200
2018-11-30 2018-11-28 0.690 10,420,000 +225,000 0.57% 7,189,800
2018-11-23 2018-11-21 0.275 10,195,000 +20,000 0.56% 2,803,625
2018-11-16 2018-11-14 0.285 10,175,000 -55,000 0.56% 2,899,875
2018-11-08 2018-11-06 0.270 10,230,000 -90,000 0.56% 2,762,100
2018-10-23 2018-10-19 0.300 10,320,000 -25,000 0.57% 3,096,000
2018-09-17 2018-09-13 0.395 10,345,000 -35,000 0.57% 4,086,275
2018-09-14 2018-09-12 0.390 10,380,000 -10,000 0.57% 4,048,200
2018-09-13 2018-09-11 0.390 10,390,000 -20,000 0.57% 4,052,100
2018-08-22 2018-08-20 0.400 10,410,000 -10,000 0.57% 4,164,000
2018-08-20 2018-08-16 0.410 10,420,000 -58,000,000 0.57% 4,272,200
2018-08-15 2018-08-13 0.400 68,420,000 -120,000 3.77% 27,368,000
2018-08-14 2018-08-10 0.390 68,540,000 +35,000 3.77% 26,730,600
2018-08-13 2018-08-09 0.400 68,505,000 +30,000 3.77% 27,402,000
2018-08-09 2018-08-07 0.410 68,475,000 +55,000 3.77% 28,074,750
2018-07-30 2018-07-26 0.435 68,420,000 -5,000 3.77% 29,762,700
2018-07-27 2018-07-25 0.430 68,425,000 -5,000 3.77% 29,422,750
2018-07-26 2018-07-24 0.425 68,430,000 -15,000 3.77% 29,082,750
2018-07-25 2018-07-23 0.415 68,445,000 -40,000 3.77% 28,404,675
2018-07-24 2018-07-20 0.430 68,485,000 +55,000 3.77% 29,448,550
2018-07-20 2018-07-18 0.435 68,430,000 -10,000 3.77% 29,767,050
2018-07-17 2018-07-13 0.460 68,440,000 -20,000 3.77% 31,482,400
2018-07-16 2018-07-12 0.425 68,460,000 -225,000 3.77% 29,095,500
2018-07-13 2018-07-11 0.380 68,685,000 -50,000 3.78% 26,100,300
2018-07-12 2018-07-10 0.405 68,735,000 -70,000 3.78% 27,837,675
2018-07-11 2018-07-09 0.420 68,805,000 +50,000 3.79% 28,898,100
2018-07-10 2018-07-06 0.435 68,755,000 +20,000 3.79% 29,908,425
2018-07-09 2018-07-05 0.430 68,735,000 +10,000 3.78% 29,556,050
2018-07-05 2018-07-03 0.430 68,725,000 -25,000 3.78% 29,551,750
2018-07-04 2018-06-29 0.445 68,750,000 +135,000 3.79% 30,593,750
2018-07-03 2018-06-28 0.470 68,615,000 +160,000 3.78% 32,249,050
2018-06-29 2018-06-27 0.560 68,455,000 +105,000 3.77% 38,334,800
2018-06-28 2018-06-26 0.620 68,350,000 +155,000 3.76% 42,377,000
2018-06-22 2018-06-20 0.700 68,195,000 +15,000 3.76% 47,736,500
2018-06-21 2018-06-19 0.690 68,180,000 +45,000 3.75% 47,044,200
2018-06-20 2018-06-15 0.720 68,135,000 -20,000 3.75% 49,057,200
2018-06-19 2018-06-14 0.730 68,155,000 +5,000 3.75% 49,753,150
2018-06-15 2018-06-13 0.750 68,150,000 +45,000 3.75% 51,112,500
2018-06-14 2018-06-12 0.790 68,105,000 +45,000 3.75% 53,802,950
2018-06-12 2018-06-08 0.810 68,060,000 -50,000 3.75% 55,128,600
2018-06-11 2018-06-07 0.820 68,110,000 +100,000 3.75% 55,850,200
2018-06-01 2018-05-30 0.830 68,010,000 -20,000 3.75% 56,448,300
2018-05-25 2018-05-23 0.890 68,030,000 -5,000 3.75% 60,546,700
2018-05-24 2018-05-21 0.890 68,035,000 +110,000 3.75% 60,551,150
2018-05-17 2018-05-15 0.930 67,925,000 -50,000 3.74% 63,170,250
2018-05-14 2018-05-10 0.900 67,975,000 +30,000 3.74% 61,177,500
2018-05-08 2018-05-04 0.900 67,945,000 +40,000 3.74% 61,150,500
2018-05-04 2018-05-02 0.830 67,905,000 -85,000 3.74% 56,361,150
2018-05-03 2018-04-30 0.860 67,990,000 +80,000 3.74% 58,471,400
2018-05-02 2018-04-27 0.880 67,910,000 +5,000 3.74% 59,760,800
2018-04-30 2018-04-26 0.900 67,905,000 +25,000 3.74% 61,114,500
2018-04-27 2018-04-25 0.930 67,880,000 +10,000 3.74% 63,128,400
2018-04-26 2018-04-24 0.960 67,870,000 -5,000 3.74% 65,155,200
2018-04-19 2018-04-17 1.110 67,875,000 -10,000 3.74% 75,341,250
2018-04-12 2018-04-10 1.120 67,885,000 -10,000 3.74% 76,031,200
2018-04-11 2018-04-09 1.120 67,895,000 -10,000 3.74% 76,042,400
2018-03-27 2018-03-23 1.220 67,905,000 -50,000 3.74% 82,844,100
2018-03-26 2018-03-22 1.220 67,955,000 +20,000 3.74% 82,905,100
2018-03-19 2018-03-15 1.300 67,935,000 +30,000 3.74% 88,315,500
2018-03-16 2018-03-14 1.250 67,905,000 +50,000 3.74% 84,881,250
2018-03-14 2018-03-12 1.380 67,855,000 -15,000 3.74% 93,639,900
2018-03-08 2018-03-06 1.300 67,870,000 -20,000 3.74% 88,231,000
2018-03-02 2018-02-28 1.410 67,890,000 +20,000 3.74% 95,724,900
2018-02-28 2018-02-26 1.410 67,870,000 +45,000 3.74% 95,696,700
2018-02-27 2018-02-23 1.350 67,825,000 +58,000,000 3.73% 91,563,750
2018-02-14 2018-02-12 1.330 9,825,000 -35,000 0.54% 13,067,250
2018-02-09 2018-02-07 1.350 9,860,000 +10,000 0.54% 13,311,000
2018-02-07 2018-02-05 1.340 9,850,000 +10,000 0.54% 13,199,000
2018-02-06 2018-02-02 1.400 9,840,000 +15,000 0.54% 13,776,000
2018-02-01 2018-01-30 1.560 9,825,000 +5,000 0.54% 15,327,000
2018-01-31 2018-01-29 1.600 9,820,000 -20,000 0.54% 15,712,000
2018-01-30 2018-01-26 1.660 9,840,000 -35,000 0.54% 16,334,400
2018-01-26 2018-01-24 1.730 9,875,000 -35,000 0.54% 17,083,750
2018-01-25 2018-01-23 1.650 9,910,000 +115,000 0.55% 16,351,500
2018-01-19 2018-01-17 1.580 9,795,000 +15,000 0.54% 15,476,100
2018-01-18 2018-01-16 1.660 9,780,000 -20,000 0.54% 16,234,800
2018-01-16 2018-01-12 1.730 9,800,000 +5,000 0.54% 16,954,000
2018-01-15 2018-01-11 1.720 9,795,000 -25,000 0.54% 16,847,400
2018-01-12 2018-01-10 1.710 9,820,000 -60,000 0.54% 16,792,200
2018-01-11 2018-01-09 1.780 9,880,000 -10,000 0.54% 17,586,400
2018-01-10 2018-01-08 1.780 9,890,000 +65,000 0.54% 17,604,200
2018-01-09 2018-01-05 1.750 9,825,000 +45,000 0.54% 17,193,750
2018-01-08 2018-01-04 1.790 9,780,000 -170,000 0.54% 17,506,200
2018-01-05 2018-01-03 1.680 9,950,000 -130,000 0.55% 16,716,000
2018-01-04 2018-01-02 1.600 10,080,000 -20,000 0.56% 16,128,000
2018-01-03 2017-12-29 1.620 10,100,000 -115,000 0.56% 16,362,000
2018-01-02 2017-12-28 1.510 10,215,000 -15,000 0.56% 15,424,650
2017-12-29 2017-12-27 1.470 10,230,000 -5,000 0.56% 15,038,100
2017-12-28 2017-12-22 1.520 10,235,000 +40,000 0.56% 15,557,200
2017-12-27 2017-12-21 1.500 10,195,000 -180,000 0.56% 15,292,500
2017-12-22 2017-12-20 1.460 10,375,000 -185,000 0.57% 15,147,500
2017-12-21 2017-12-19 1.230 10,560,000 -20,000 0.58% 12,988,800
2017-12-18 2017-12-14 1.250 10,580,000 -105,000 0.58% 13,225,000
2017-12-14 2017-12-12 1.310 10,685,000 +5,000 0.59% 13,997,350
2017-12-13 2017-12-11 1.210 10,680,000 -55,000 0.59% 12,922,800
2017-12-12 2017-12-08 1.120 10,735,000 +20,000 0.59% 12,023,200
2017-12-08 2017-12-06 1.150 10,715,000 -95,000 0.59% 12,322,250
2017-12-07 2017-12-05 1.130 10,810,000 -5,000 0.60% 12,215,300
2017-12-06 2017-12-04 1.180 10,815,000 -80,000 0.60% 12,761,700
2017-12-05 2017-12-01 1.200 10,895,000 +190,000 0.60% 13,074,000
2017-12-04 2017-11-30 1.100 10,705,000 +115,000 0.59% 11,775,500
2017-12-01 2017-11-29 1.070 10,590,000 -38,600,000 0.58% 11,331,300
2017-11-30 2017-11-28 1.070 49,190,000 -30,000 2.71% 52,633,300
2017-11-29 2017-11-27 1.070 49,220,000 -40,000 2.71% 52,665,400
2017-11-23 2017-11-21 1.080 49,260,000 -15,000 2.71% 53,200,800
2017-11-20 2017-11-16 1.130 49,275,000 -5,000 2.71% 55,680,750
2017-11-17 2017-11-15 1.110 49,280,000 +10,000 2.71% 54,700,800
2017-11-15 2017-11-13 1.150 49,270,000 -20,000 2.71% 56,660,500
2017-11-13 2017-11-09 1.120 49,290,000 -50,000 2.71% 55,204,800
2017-11-10 2017-11-08 1.140 49,340,000 -15,000 2.72% 56,247,600
2017-11-09 2017-11-07 1.150 49,355,000 -5,000 2.72% 56,758,250
2017-11-03 2017-11-01 1.060 49,360,000 -5,000 2.72% 52,321,600
2017-11-02 2017-10-31 1.050 49,365,000 -30,000 2.72% 51,833,250
2017-11-01 2017-10-30 1.080 49,395,000 -50,000 2.72% 53,346,600
2017-10-30 2017-10-26 1.110 49,445,000 -5,000 2.72% 54,883,950
2017-10-25 2017-10-23 1.070 49,450,000 -20,000 2.72% 52,911,500
2017-10-24 2017-10-20 1.080 49,470,000 -15,000 2.72% 53,427,600
2017-10-19 2017-10-17 1.050 49,485,000 -45,000 2.72% 51,959,250
2017-10-18 2017-10-16 1.060 49,530,000 -60,000 2.73% 52,501,800
2017-10-13 2017-10-11 1.090 49,590,000 -110,000 2.73% 54,053,100
2017-10-10 2017-10-06 1.100 49,700,000 +105,000 2.74% 54,670,000
2017-10-04 2017-09-29 1.090 49,595,000 +15,000 2.73% 54,058,550
2017-10-03 2017-09-28 1.090 49,580,000 +40,000 2.73% 54,042,200
2017-09-27 2017-09-25 1.100 49,540,000 -5,000 2.73% 54,494,000
2017-09-25 2017-09-21 1.150 49,545,000 +5,000 2.73% 56,976,750
2017-09-18 2017-09-14 1.170 49,540,000 -50,000 2.73% 57,961,800
2017-09-15 2017-09-13 1.180 49,590,000 -5,000 2.73% 58,516,200
2017-09-13 2017-09-11 1.170 49,595,000 +50,000 2.73% 58,026,150
2017-09-11 2017-09-07 1.180 49,545,000 +90,000 2.73% 58,463,100
2017-09-08 2017-09-06 1.220 49,455,000 -20,000 2.72% 60,335,100
2017-09-06 2017-09-04 1.160 49,475,000 -20,000 2.72% 57,391,000
2017-09-05 2017-09-01 1.220 49,495,000 -20,000 2.73% 60,383,900
2017-09-01 2017-08-30 1.160 49,515,000 -15,000 2.73% 57,437,400
2017-08-30 2017-08-28 1.140 49,530,000 -25,000 2.73% 56,464,200
2017-08-29 2017-08-25 1.100 49,555,000 -10,000 2.73% 54,510,500
2017-08-21 2017-08-17 1.130 49,565,000 +25,000 2.73% 56,008,450
2017-08-10 2017-08-08 1.150 49,540,000 +10,000 2.73% 56,971,000
2017-08-08 2017-08-04 1.130 49,530,000 -10,000 2.73% 55,968,900
2017-08-02 2017-07-31 1.130 49,540,000 -270,000 2.73% 55,980,200
2017-08-01 2017-07-28 1.100 49,810,000 +325,000 2.74% 54,791,000
2017-07-27 2017-07-25 1.090 49,485,000 -10,000 2.72% 53,938,650
2017-07-25 2017-07-21 1.120 49,495,000 -20,000 2.73% 55,434,400
2017-07-21 2017-07-19 1.100 49,515,000 -10,000 2.73% 54,466,500
2017-07-20 2017-07-18 1.090 49,525,000 -100,000 2.73% 53,982,250
2017-07-17 2017-07-13 1.120 49,625,000 +15,000 2.73% 55,580,000
2017-07-14 2017-07-12 1.130 49,610,000 +5,000 2.73% 56,059,300
2017-07-13 2017-07-11 1.130 49,605,000 -5,000 2.73% 56,053,650
2017-07-10 2017-07-06 1.140 49,610,000 +15,000 2.73% 56,555,400
2017-06-30 2017-06-28 1.190 49,595,000 +30,000 2.73% 59,018,050
2017-06-29 2017-06-27 1.230 49,565,000 -10,000 2.73% 60,964,950
2017-06-28 2017-06-26 1.290 49,575,000 -10,000 2.73% 63,951,750
2017-06-26 2017-06-22 1.130 49,585,000 +10,000 2.73% 56,031,050
2017-06-22 2017-06-20 1.120 49,575,000 -245,000 2.73% 55,524,000
2017-06-20 2017-06-16 1.170 49,820,000 +5,000 2.74% 58,289,400
2017-06-15 2017-06-13 1.270 49,815,000 +55,000 2.74% 63,265,050
2017-06-14 2017-06-12 1.250 49,760,000 -70,000 2.74% 62,200,000
2017-06-13 2017-06-09 1.000 49,830,000 -335,000 2.74% 49,830,000
2017-06-12 2017-06-08 0.950 50,165,000 +10,000 2.76% 47,656,750
2017-06-09 2017-06-07 0.970 50,155,000 +550,000 2.76% 48,650,350
2017-06-08 2017-06-06 1.000 49,605,000 +175,000 2.73% 49,605,000
2017-06-07 2017-06-05 1.100 49,430,000 +50,000 2.72% 54,373,000
2017-06-06 2017-06-02 1.050 49,380,000 +5,000 2.72% 51,849,000
2017-06-02 2017-05-31 1.060 49,375,000 -20,000 2.72% 52,337,500
2017-05-29 2017-05-25 1.100 49,395,000 -60,000 2.72% 54,334,500
2017-05-26 2017-05-24 1.090 49,455,000 +5,000 2.72% 53,905,950
2017-05-25 2017-05-23 1.110 49,450,000 +60,000 2.72% 54,889,500
2017-05-24 2017-05-22 1.150 49,390,000 +20,000 2.72% 56,798,500
2017-05-23 2017-05-19 1.130 49,370,000 +1,820,000 2.72% 55,788,100
2017-05-22 2017-05-18 1.100 47,550,000 +5,000 2.62% 52,305,000
2017-05-19 2017-05-17 1.110 47,545,000 -20,000 2.62% 52,774,950
2017-05-18 2017-05-16 1.130 47,565,000 +5,000 2.62% 53,748,450
2017-05-17 2017-05-15 1.150 47,560,000 -15,000 2.62% 54,694,000
2017-05-16 2017-05-12 1.200 47,575,000 -60,000 2.62% 57,090,000
2017-05-15 2017-05-11 1.250 47,635,000 +15,000 2.62% 59,543,750
2017-05-11 2017-05-09 1.300 47,620,000 -10,000 2.62% 61,906,000
2017-05-08 2017-05-04 1.290 47,630,000 +5,000 2.62% 61,442,700
2017-05-05 2017-05-02 1.320 47,625,000 +10,000 2.62% 62,865,000
2017-05-02 2017-04-27 1.350 47,615,000 +5,000 2.62% 64,280,250
2017-04-24 2017-04-20 1.400 47,610,000 +20,000 2.62% 66,654,000
2017-04-21 2017-04-19 1.350 47,590,000 -5,000 2.62% 64,246,500
2017-04-20 2017-04-18 1.380 47,595,000 +20,000 2.62% 65,681,100
2017-04-19 2017-04-13 1.410 47,575,000 +5,000 2.62% 67,080,750
2017-04-13 2017-04-11 1.440 47,570,000 +5,000 2.62% 68,500,800
2017-04-12 2017-04-10 1.430 47,565,000 +75,000 2.62% 68,017,950
2017-04-07 2017-04-05 1.480 47,490,000 +55,000 2.62% 70,285,200
2017-04-06 2017-04-03 1.520 47,435,000 -75,000 2.61% 72,101,200
2017-04-05 2017-03-31 1.360 47,510,000 +30,000 2.62% 64,613,600
2017-04-03 2017-03-30 1.350 47,480,000 +185,000 2.61% 64,098,000
2017-03-31 2017-03-29 1.360 47,295,000 -5,000 2.60% 64,321,200
2017-03-30 2017-03-28 1.360 47,300,000 -45,000 2.60% 64,328,000
2017-03-29 2017-03-27 1.390 47,345,000 +15,000 2.61% 65,809,550
2017-03-28 2017-03-24 1.400 47,330,000 +10,000 2.61% 66,262,000
2017-03-27 2017-03-23 1.390 47,320,000 +25,000 2.61% 65,774,800
2017-03-24 2017-03-22 1.420 47,295,000 +60,000 2.60% 67,158,900
2017-03-23 2017-03-21 1.520 47,235,000 +20,000 2.60% 71,797,200
2017-03-22 2017-03-20 1.610 47,215,000 +20,000 2.60% 76,016,150
2017-03-21 2017-03-17 1.470 47,195,000 +20,000 2.60% 69,376,650
2017-03-17 2017-03-15 1.350 47,175,000 -25,000 2.60% 63,686,250
2017-03-16 2017-03-14 1.340 47,200,000 +105,000 2.60% 63,248,000
2017-03-15 2017-03-13 1.350 47,095,000 -15,000 2.59% 63,578,250
2017-03-08 2017-03-06 1.310 47,110,000 +15,000 2.59% 61,714,100
2017-03-06 2017-03-02 1.320 47,095,000 +60,000 2.59% 62,165,400
2017-03-03 2017-03-01 1.330 47,035,000 -10,000 2.59% 62,556,550
2017-03-02 2017-02-28 1.300 47,045,000 +5,000 2.59% 61,158,500
2017-02-28 2017-02-24 1.320 47,040,000 +10,000 2.59% 62,092,800
2017-02-27 2017-02-23 1.300 47,030,000 +5,000 3.81% 61,139,000
2017-02-24 2017-02-22 1.330 47,025,000 +90,000 3.80% 62,543,250
2017-02-23 2017-02-21 1.350 46,935,000 +10,000 3.80% 63,362,250
2017-02-21 2017-02-17 1.350 46,925,000 +5,000 3.80% 63,348,750
2017-02-17 2017-02-15 1.430 46,920,000 -60,000 3.80% 67,095,600
2017-02-15 2017-02-13 1.290 46,980,000 +85,000 3.80% 60,604,200
2017-02-14 2017-02-10 1.380 46,895,000 -10,000 3.79% 64,715,100
2017-02-13 2017-02-09 1.340 46,905,000 +15,000 3.79% 62,852,700
2017-02-08 2017-02-06 1.370 46,890,000 +35,000 3.79% 64,239,300
2017-02-07 2017-02-03 1.370 46,855,000 +15,000 3.79% 64,191,350
2017-02-06 2017-02-02 1.340 46,840,000 +100,000 3.79% 62,765,600
2017-02-03 2017-02-01 1.380 46,740,000 +45,000 3.78% 64,501,200
2017-02-02 2017-01-27 1.460 46,695,000 -10,000 3.78% 68,174,700
2017-01-25 2017-01-23 1.460 46,705,000 +10,000 3.78% 68,189,300
2017-01-24 2017-01-20 1.450 46,695,000 -45,000 3.78% 67,707,750
2017-01-23 2017-01-19 1.470 46,740,000 +30,000 3.78% 68,707,800
2017-01-20 2017-01-18 1.530 46,710,000 +55,000 3.78% 71,466,300
2017-01-18 2017-01-16 1.560 46,655,000 -10,000 3.77% 72,781,800
2017-01-17 2017-01-13 1.570 46,665,000 +155,000 3.78% 73,264,050
2017-01-10 2017-01-06 1.490 46,510,000 -20,000 3.76% 69,299,900
2017-01-09 2017-01-05 1.480 46,530,000 +50,000 3.76% 68,864,400
2017-01-06 2017-01-04 1.470 46,480,000 +25,000 3.76% 68,325,600
2017-01-05 2017-01-03 1.530 46,455,000 +10,000 3.76% 71,076,150
2017-01-04 2016-12-30 1.540 46,445,000 +30,000 3.76% 71,525,300
2017-01-03 2016-12-29 1.520 46,415,000 +5,000 3.76% 70,550,800
2016-12-29 2016-12-23 1.570 46,410,000 +15,000 3.75% 72,863,700
2016-12-23 2016-12-21 1.570 46,395,000 +10,000 3.75% 72,840,150
2016-12-22 2016-12-20 1.520 46,385,000 -1,695,000 3.75% 70,505,200
2016-12-20 2016-12-16 1.600 48,080,000 +55,000 3.89% 76,928,000
2016-12-16 2016-12-14 1.680 48,025,000 +45,000 3.89% 80,682,000
2016-12-14 2016-12-12 1.500 47,980,000 -75,000 3.88% 71,970,000
2016-12-13 2016-12-09 1.560 48,055,000 +25,000 3.89% 74,965,800
2016-12-12 2016-12-08 1.620 48,030,000 +30,000 3.89% 77,808,600
2016-12-09 2016-12-07 1.670 48,000,000 +25,000 3.88% 80,160,000
2016-12-08 2016-12-06 1.710 47,975,000 +75,000 3.88% 82,037,250
2016-12-07 2016-12-05 1.830 47,900,000 +30,000 3.88% 87,657,000
2016-12-06 2016-12-02 1.920 47,870,000 +140,000 3.87% 91,910,400
2016-12-05 2016-12-01 1.980 47,730,000 -125,000 3.86% 94,505,400
2016-12-02 2016-11-30 2.030 47,855,000 -455,000 3.87% 97,145,650
2016-12-01 2016-11-29 2.000 48,310,000 -70,000 3.91% 96,620,000
2016-11-30 2016-11-28 2.040 48,380,000 -150,000 3.91% 98,695,200
2016-11-29 2016-11-25 1.980 48,530,000 -61,740,000 3.93% 96,089,400
2016-11-28 2016-11-24 1.990 110,270,000 -15,000 8.92% 219,437,300
2016-11-25 2016-11-23 1.960 110,285,000 +50,000 8.92% 216,158,600
2016-11-24 2016-11-22 1.970 110,235,000 +90,000 8.92% 217,162,950
2016-11-22 2016-11-18 1.920 110,145,000 -260,000 8.91% 211,478,400
2016-11-21 2016-11-17 1.850 110,405,000 +55,000 8.93% 204,249,250
2016-11-18 2016-11-16 1.890 110,350,000 -10,000 8.93% 208,561,500
2016-11-17 2016-11-15 1.890 110,360,000 -325,000 8.93% 208,580,400
2016-11-16 2016-11-14 1.910 110,685,000 -5,000 8.96% 211,408,350
2016-11-15 2016-11-11 1.830 110,690,000 +130,000 8.96% 202,562,700
2016-11-14 2016-11-10 1.800 110,560,000 +20,000 8.94% 199,008,000
2016-11-11 2016-11-09 1.800 110,540,000 +25,000 8.94% 198,972,000
2016-11-10 2016-11-08 1.820 110,515,000 +20,000 8.94% 201,137,300
2016-11-09 2016-11-07 1.730 110,495,000 -20,000 8.94% 191,156,350
2016-11-08 2016-11-04 1.780 110,515,000 -30,000 8.94% 196,716,700
2016-11-07 2016-11-03 1.740 110,545,000 +25,000 8.94% 192,348,300
2016-11-02 2016-10-31 1.610 110,520,000 -165,000 8.94% 177,937,200
2016-11-01 2016-10-28 1.600 110,685,000 -40,000 8.96% 177,096,000
2016-10-28 2016-10-26 1.600 110,725,000 +61,700,000 8.96% 177,160,000
2016-10-27 2016-10-25 1.600 49,025,000 -190,000 3.97% 78,440,000
2016-10-26 2016-10-24 1.600 49,215,000 +275,000 3.98% 78,744,000
2016-10-25 2016-10-20 1.560 48,940,000 -10,000 3.96% 76,346,400
2016-10-24 2016-10-19 1.590 48,950,000 -10,000 3.96% 77,830,500
2016-10-19 2016-10-17 1.580 48,960,000 -20,000 3.96% 77,356,800
2016-10-18 2016-10-14 1.600 48,980,000 -160,000 3.96% 78,368,000
2016-10-17 2016-10-13 1.600 49,140,000 -20,000 3.98% 78,624,000
2016-10-14 2016-10-12 1.620 49,160,000 +5,000 3.98% 79,639,200
2016-10-13 2016-10-11 1.610 49,155,000 +15,000 3.98% 79,139,550
2016-10-11 2016-10-06 1.630 49,140,000 +55,000 3.98% 80,098,200
2016-10-07 2016-10-05 1.630 49,085,000 -40,000 3.97% 80,008,550
2016-10-06 2016-10-04 1.640 49,125,000 -10,000 3.97% 80,565,000
2016-10-03 2016-09-29 1.540 49,135,000 +45,000 3.98% 75,667,900
2016-09-30 2016-09-28 1.540 49,090,000 +10,000 3.97% 75,598,600
2016-09-29 2016-09-27 1.570 49,080,000 +5,000 3.97% 77,055,600
2016-09-28 2016-09-26 1.620 49,075,000 -225,000 3.97% 79,501,500
2016-09-27 2016-09-23 1.620 49,300,000 -160,000 3.99% 79,866,000
2016-09-26 2016-09-22 1.540 49,460,000 +50,000 4.00% 76,168,400
2016-09-23 2016-09-21 1.520 49,410,000 +25,000 4.00% 75,103,200
2016-09-22 2016-09-20 1.550 49,385,000 +38,365,000 4.00% 76,546,750
2016-09-21 2016-09-19 1.550 11,020,000 -180,000 0.89% 17,081,000
2016-09-20 2016-09-15 1.560 11,200,000 +15,000 0.91% 17,472,000
2016-09-19 2016-09-14 1.570 11,185,000 -5,000 0.90% 17,560,450
2016-09-15 2016-09-13 1.580 11,190,000 -20,000 0.91% 17,680,200
2016-09-14 2016-09-12 1.600 11,210,000 +20,000 0.91% 17,936,000
2016-09-13 2016-09-09 1.650 11,190,000 -90,000 0.91% 18,463,500
2016-09-12 2016-09-08 1.650 11,280,000 -15,000 0.91% 18,612,000
2016-09-09 2016-09-07 1.670 11,295,000 -140,000 0.91% 18,862,650
2016-09-08 2016-09-06 1.720 11,435,000 -10,000 0.93% 19,668,200
2016-09-07 2016-09-05 1.680 11,445,000 +70,000 0.93% 19,227,600
2016-09-06 2016-09-02 1.730 11,375,000 +235,000 0.92% 19,678,750
2016-09-05 2016-09-01 1.560 11,140,000 +15,000 0.90% 17,378,400
2016-09-02 2016-08-31 1.560 11,125,000 +10,000 0.90% 17,355,000
2016-09-01 2016-08-30 1.560 11,115,000 -40,000 0.90% 17,339,400
2016-08-31 2016-08-29 1.600 11,155,000 -65,000 0.90% 17,848,000
2016-08-30 2016-08-26 1.570 11,220,000 +60,000 0.91% 17,615,400
2016-08-29 2016-08-25 1.580 11,160,000 +40,000 0.90% 17,632,800
2016-08-26 2016-08-24 1.620 11,120,000 -15,000 0.90% 18,014,400
2016-08-24 2016-08-22 1.540 11,135,000 -25,000 0.90% 17,147,900
2016-08-23 2016-08-19 1.530 11,160,000 +65,000 0.90% 17,074,800
2016-08-19 2016-08-17 1.430 11,095,000 +200,000 0.90% 15,865,850
2016-08-18 2016-08-16 1.450 10,895,000 +235,000 0.88% 15,797,750
2016-08-17 2016-08-15 1.630 10,660,000 +75,000 0.86% 17,375,800
2016-08-16 2016-08-12 1.710 10,585,000 +35,000 0.86% 18,100,350
2016-08-15 2016-08-11 1.730 10,550,000 +45,000 0.85% 18,251,500
2016-08-12 2016-08-10 1.750 10,505,000 +15,000 0.85% 18,383,750
2016-08-11 2016-08-09 1.840 10,490,000 -10,000 0.85% 19,301,600
2016-08-10 2016-08-08 1.740 10,500,000 -45,000 0.85% 18,270,000
2016-08-09 2016-08-05 1.750 10,545,000 +75,000 0.85% 18,453,750
2016-08-08 2016-08-04 1.810 10,470,000 -5,000 0.85% 18,950,700
2016-08-05 2016-08-03 1.830 10,475,000 +15,000 0.85% 19,169,250
2016-08-04 2016-08-01 1.800 10,460,000 -20,000 0.85% 18,828,000
2016-08-03 2016-07-29 1.770 10,480,000 +100,000 0.85% 18,549,600
2016-08-01 2016-07-28 1.990 10,380,000 -15,000 0.84% 20,656,200
2016-07-29 2016-07-27 2.070 10,395,000 -15,000 0.84% 21,517,650
2016-07-28 2016-07-26 2.060 10,410,000 +25,000 0.84% 21,444,600
2016-07-27 2016-07-25 2.000 10,385,000 +20,000 0.84% 20,770,000
2016-07-26 2016-07-22 2.000 10,365,000 -100,000 0.84% 20,730,000
2016-07-25 2016-07-21 2.000 10,465,000 -20,000 0.85% 20,930,000
2016-07-22 2016-07-20 2.030 10,485,000 +10,000 0.85% 21,284,550
2016-07-21 2016-07-19 1.970 10,475,000 -60,000 0.85% 20,635,750
2016-07-20 2016-07-18 1.970 10,535,000 +90,000 0.85% 20,753,950
2016-07-19 2016-07-15 2.020 10,445,000 +5,000 0.85% 21,098,900
2016-07-15 2016-07-13 2.120 10,440,000 -25,000 0.84% 22,132,800
2016-07-14 2016-07-12 2.110 10,465,000 +5,000 0.85% 22,081,150
2016-07-13 2016-07-11 2.130 10,460,000 +65,000 0.85% 22,279,800
2016-07-11 2016-07-07 2.150 10,395,000 +5,000 0.84% 22,349,250
2016-07-08 2016-07-06 2.190 10,390,000 +355,000 0.84% 22,754,100
2016-07-07 2016-07-05 2.170 10,035,000 -30,000 0.81% 21,775,950
2016-07-06 2016-07-04 2.180 10,065,000 -10,000 0.81% 21,941,700
2016-07-05 2016-06-30 2.180 10,075,000 +20,000 0.82% 21,963,500
2016-07-04 2016-06-29 2.170 10,055,000 +30,000 0.81% 21,819,350
2016-06-30 2016-06-28 1.890 10,025,000 -340,000 0.81% 18,947,250
2016-06-29 2016-06-27 1.950 10,365,000 +100,000 0.84% 20,211,750
2016-06-28 2016-06-24 1.940 10,265,000 -100,000 0.83% 19,914,100
2016-06-24 2016-06-22 2.160 10,365,000 -80,000 0.84% 22,388,400
2016-06-23 2016-06-21 2.100 10,445,000 +190,000 0.85% 21,934,500
2016-06-22 2016-06-20 2.120 10,255,000 +20,000 0.83% 21,740,600
2016-06-21 2016-06-17 2.150 10,235,000 -95,000 0.83% 22,005,250
2016-06-20 2016-06-16 2.160 10,330,000 +50,000 0.84% 22,312,800
2016-06-17 2016-06-15 2.080 10,280,000 -120,000 0.83% 21,382,400
2016-06-16 2016-06-14 2.120 10,400,000 +30,000 0.84% 22,048,000
2016-06-15 2016-06-13 2.130 10,370,000 -25,000 0.84% 22,088,100
2016-06-14 2016-06-10 2.150 10,395,000 +5,000 0.84% 22,349,250
2016-06-13 2016-06-08 2.170 10,390,000 +35,000 0.84% 22,546,300
2016-06-10 2016-06-07 2.300 10,355,000 +60,000 0.84% 23,816,500
2016-06-08 2016-06-06 2.130 10,295,000 +535,000 0.83% 21,928,350
2016-06-07 2016-06-03 2.000 9,760,000 -70,000 0.79% 19,520,000
2016-06-06 2016-06-02 1.880 9,830,000 +55,000 0.80% 18,480,400
2016-06-03 2016-06-01 1.910 9,775,000 +45,000 0.79% 18,670,250
2016-06-02 2016-05-31 1.880 9,730,000 +80,000 0.94% 18,292,400
2016-06-01 2016-05-30 1.830 9,650,000 -64,935,000 0.94% 17,659,500
2016-05-31 2016-05-27 1.820 74,585,000 -5,000 7.24% 135,744,700
2016-05-30 2016-05-26 1.870 74,590,000 +220,000 7.24% 139,483,300
2016-05-27 2016-05-25 1.910 74,370,000 -95,000 7.22% 142,046,700
2016-05-26 2016-05-24 1.860 74,465,000 +2,300,000 7.23% 138,504,900
2016-05-25 2016-05-23 2.030 72,165,000 -205,000 7.01% 146,494,950
2016-05-24 2016-05-20 1.890 72,370,000 -210,000 7.03% 136,779,300
2016-05-23 2016-05-19 1.800 72,580,000 +1,165,000 7.05% 130,644,000
2016-05-20 2016-05-18 1.440 71,415,000 +1,710,000 6.93% 102,837,600
2016-05-19 2016-05-17 1.390 69,705,000 -410,000 6.77% 96,889,950
2016-05-18 2016-05-16 1.320 70,115,000 -85,000 6.81% 92,551,800
2016-05-17 2016-05-13 1.300 70,200,000 -1,060,000 6.82% 91,260,000
2016-05-16 2016-05-12 1.050 71,260,000 +325,000 6.92% 74,823,000
2016-05-13 2016-05-11 1.160 70,935,000 +295,000 6.89% 82,284,600
2016-05-12 2016-05-10 1.160 70,640,000 +210,000 6.86% 81,942,400
2016-05-11 2016-05-09 1.100 70,430,000 -1,105,000 6.84% 77,473,000
2016-05-10 2016-05-06 1.100 71,535,000 +70,000 6.95% 78,688,500
2016-05-09 2016-05-05 1.200 71,465,000 -10,000 6.94% 85,758,000
2016-05-06 2016-05-04 1.210 71,475,000 +75,000 6.94% 86,484,750
2016-05-05 2016-05-03 1.190 71,400,000 -55,000 6.93% 84,966,000
2016-05-04 2016-04-29 1.190 71,455,000 +370,000 6.94% 85,031,450
2016-05-03 2016-04-28 1.320 71,085,000 -25,000 6.90% 93,832,200
2016-04-29 2016-04-27 1.180 71,110,000 +35,000 6.90% 83,909,800
2016-04-27 2016-04-25 1.240 71,075,000 -120,000 6.90% 88,133,000
2016-04-26 2016-04-22 1.180 71,195,000 +35,000 6.91% 84,010,100
2016-04-25 2016-04-21 1.160 71,160,000 +75,000 6.91% 82,545,600
2016-04-21 2016-04-19 1.210 71,085,000 +60,000 6.90% 86,012,850
2016-04-20 2016-04-18 1.200 71,025,000 +14,980,000 6.90% 85,230,000
2016-04-19 2016-04-15 1.210 56,045,000 +50,000 5.44% 67,814,450
2016-04-18 2016-04-14 1.210 55,995,000 +5,000 5.44% 67,753,950
2016-04-15 2016-04-13 1.200 55,990,000 -225,000 5.44% 67,188,000
2016-04-14 2016-04-12 1.210 56,215,000 +15,000 5.46% 68,020,150
2016-04-13 2016-04-11 1.210 56,200,000 -795,000 5.46% 68,002,000
2016-04-12 2016-04-08 1.160 56,995,000 -800,000 5.53% 66,114,200
2016-04-11 2016-04-07 1.040 57,795,000 -150,000 5.61% 60,106,800
2016-04-08 2016-04-06 0.910 57,945,000 -25,000 5.63% 52,729,950
2016-04-06 2016-04-01 0.900 57,970,000 +10,000 5.63% 52,173,000
2016-04-05 2016-03-31 0.890 57,960,000 +15,000 5.63% 51,584,400
2016-04-01 2016-03-30 0.900 57,945,000 +10,000 5.63% 52,150,500
2016-03-31 2016-03-29 0.880 57,935,000 -5,000 5.62% 50,982,800
2016-03-29 2016-03-23 0.890 57,940,000 +30,000 5.63% 51,566,600
2016-03-23 2016-03-21 0.920 57,910,000 -100,000 5.62% 53,277,200
2016-03-21 2016-03-17 0.900 58,010,000 -10,000 5.63% 52,209,000
2016-03-17 2016-03-15 0.910 58,020,000 -25,000 5.63% 52,798,200
2016-03-16 2016-03-14 0.890 58,045,000 -50,000 5.64% 51,660,050
2016-03-11 2016-03-09 0.890 58,095,000 -10,000 5.64% 51,704,550
2016-03-08 2016-03-04 0.940 58,105,000 +85,000 5.64% 54,618,700
2016-03-03 2016-03-01 0.880 58,020,000 +25,000 5.63% 51,057,600
2016-03-02 2016-02-29 0.880 57,995,000 +10,000 5.63% 51,035,600
2016-02-29 2016-02-25 0.860 57,985,000 +85,000 5.63% 49,867,100
2016-02-26 2016-02-24 0.860 57,900,000 +25,000 5.62% 49,794,000
2016-02-25 2016-02-23 0.850 57,875,000 -20,000 5.62% 49,193,750
2016-02-24 2016-02-22 0.860 57,895,000 -15,000 5.62% 49,789,700
2016-02-23 2016-02-19 0.850 57,910,000 +15,000 5.62% 49,223,500
2016-02-22 2016-02-18 0.860 57,895,000 -25,000 5.62% 49,789,700
2016-02-19 2016-02-17 0.870 57,920,000 -50,000 5.62% 50,390,400
2016-02-18 2016-02-16 0.880 57,970,000 -230,000 5.63% 51,013,600
2016-02-17 2016-02-15 0.910 58,200,000 +50,000 5.65% 52,962,000
2016-02-16 2016-02-12 0.870 58,150,000 +15,000 5.65% 50,590,500
2016-02-15 2016-02-11 0.900 58,135,000 -50,000 5.64% 52,321,500
2016-02-12 2016-02-05 0.910 58,185,000 -190,000 5.65% 52,948,350
2016-02-11 2016-02-04 0.910 58,375,000 -210,000 5.67% 53,121,250
2016-02-05 2016-02-03 0.970 58,585,000 -190,000 5.69% 56,827,450
2016-02-04 2016-02-02 0.900 58,775,000 -215,000 5.71% 52,897,500
2016-02-03 2016-02-01 0.850 58,990,000 -55,000 5.73% 50,141,500
2016-02-02 2016-01-29 0.770 59,045,000 -20,000 5.73% 45,464,650
2016-01-25 2016-01-21 0.760 59,065,000 -55,000 5.73% 44,889,400
2016-01-22 2016-01-20 0.770 59,120,000 -55,000 5.74% 45,522,400
2016-01-21 2016-01-19 0.810 59,175,000 -35,000 5.75% 47,931,750
2016-01-20 2016-01-18 0.760 59,210,000 +50,000 5.75% 44,999,600
2016-01-19 2016-01-15 0.800 59,160,000 +60,000 5.74% 47,328,000
2016-01-18 2016-01-14 0.840 59,100,000 +50,000 5.74% 49,644,000
2016-01-14 2016-01-12 0.850 59,050,000 +30,000 5.73% 50,192,500
2016-01-13 2016-01-11 0.820 59,020,000 -20,000 5.73% 48,396,400
2016-01-12 2016-01-08 0.860 59,040,000 -100,000 5.73% 50,774,400
2016-01-11 2016-01-07 0.800 59,140,000 +55,000 5.74% 47,312,000
2016-01-07 2016-01-05 0.830 59,085,000 +10,000 5.74% 49,040,550
2016-01-06 2016-01-04 0.850 59,075,000 +10,000 5.74% 50,213,750
2016-01-05 2015-12-31 0.860 59,065,000 -10,000 5.73% 50,795,900
2015-12-30 2015-12-28 0.840 59,075,000 +35,000 5.74% 49,623,000
2015-12-29 2015-12-24 0.860 59,040,000 -60,000 5.73% 50,774,400
2015-12-28 2015-12-22 0.840 59,100,000 +5,000 5.74% 49,644,000
2015-12-23 2015-12-21 0.820 59,095,000 +80,000 5.74% 48,457,900
2015-12-22 2015-12-18 0.840 59,015,000 +5,000 5.73% 49,572,600
2015-12-21 2015-12-17 0.840 59,010,000 +20,000 5.73% 49,568,400
2015-12-18 2015-12-16 0.820 58,990,000 +55,000 5.73% 48,371,800
2015-12-14 2015-12-10 0.840 58,935,000 -5,000 5.72% 49,505,400
2015-12-11 2015-12-09 0.850 58,940,000 +20,000 5.72% 50,099,000
2015-12-08 2015-12-04 0.850 58,920,000 +10,000 5.72% 50,082,000
2015-12-07 2015-12-03 0.860 58,910,000 +10,000 5.72% 50,662,600
2015-12-04 2015-12-02 0.880 58,900,000 +120,000 5.72% 51,832,000
2015-12-02 2015-11-30 0.890 58,780,000 +70,000 5.71% 52,314,200
2015-12-01 2015-11-27 0.920 58,710,000 +5,000 5.70% 54,013,200
2015-11-30 2015-11-26 1.020 58,705,000 -110,000 5.70% 59,879,100
2015-11-27 2015-11-25 0.820 58,815,000 +5,000 5.71% 48,228,300
2015-11-25 2015-11-23 0.820 58,810,000 -15,000 5.71% 48,224,200
2015-11-24 2015-11-20 0.840 58,825,000 +45,000 5.71% 49,413,000
2015-11-23 2015-11-19 0.840 58,780,000 +30,000 5.71% 49,375,200
2015-11-18 2015-11-16 0.850 58,750,000 -60,000 5.70% 49,937,500
2015-11-17 2015-11-13 0.890 58,810,000 -70,000 5.71% 52,340,900
2015-11-16 2015-11-12 0.900 58,880,000 +49,970,000 5.72% 52,992,000
2015-11-13 2015-11-11 0.890 8,910,000 -55,000 0.87% 7,929,900
2015-11-12 2015-11-10 0.890 8,965,000 +30,000 0.87% 7,978,850
2015-11-11 2015-11-09 0.940 8,935,000 -10,000 0.87% 8,398,900
2015-11-10 2015-11-06 0.970 8,945,000 -15,000 0.87% 8,676,650
2015-11-09 2015-11-05 1.000 8,960,000 -90,000 0.87% 8,960,000
2015-11-06 2015-11-04 1.030 9,050,000 -5,000 0.88% 9,321,500
2015-11-05 2015-11-03 1.040 9,055,000 +20,000 0.88% 9,417,200
2015-11-04 2015-11-02 1.020 9,035,000 +30,000 0.88% 9,215,700
2015-11-03 2015-10-30 1.100 9,005,000 +10,000 0.87% 9,905,500
2015-11-02 2015-10-29 1.070 8,995,000 +30,000 0.87% 9,624,650
2015-10-30 2015-10-28 1.120 8,965,000 -5,000 0.87% 10,040,800
2015-10-29 2015-10-27 1.120 8,970,000 +15,000 0.87% 10,046,400
2015-10-28 2015-10-26 1.120 8,955,000 +95,000 0.87% 10,029,600
2015-10-27 2015-10-23 1.150 8,860,000 +5,000 0.86% 10,189,000
2015-10-26 2015-10-22 1.160 8,855,000 +5,000 0.86% 10,271,800
2015-10-23 2015-10-20 1.090 8,850,000 +105,000 0.86% 9,646,500
2015-10-20 2015-10-16 1.170 8,745,000 +20,000 0.85% 10,231,650
2015-10-19 2015-10-15 1.190 8,725,000 +195,000 0.85% 10,382,750
2015-10-16 2015-10-14 1.190 8,530,000 +225,000 0.83% 10,150,700
2015-10-15 2015-10-13 1.230 8,305,000 -25,000 0.81% 10,215,150
2015-10-14 2015-10-12 1.270 8,330,000 +20,000 0.81% 10,579,100
2015-10-13 2015-10-09 1.290 8,310,000 +50,000 0.81% 10,719,900
2015-10-12 2015-10-08 1.280 8,260,000 +120,000 0.80% 10,572,800
2015-10-09 2015-10-07 1.310 8,140,000 +140,000 0.79% 10,663,400
2015-10-08 2015-10-06 1.330 8,000,000 -240,000 0.78% 10,640,000
2015-10-07 2015-10-05 1.220 8,240,000 +15,000 0.80% 10,052,800
2015-10-06 2015-10-02 1.260 8,225,000 +15,000 0.80% 10,363,500
2015-10-05 2015-09-30 1.210 8,210,000 -120,000 0.80% 9,934,100
2015-10-02 2015-09-29 1.200 8,330,000 -85,000 0.81% 9,996,000
2015-09-30 2015-09-25 1.220 8,415,000 -80,000 0.82% 10,266,300
2015-09-29 2015-09-24 1.170 8,495,000 -35,000 0.82% 9,939,150
2015-09-25 2015-09-23 1.170 8,530,000 +10,000 0.83% 9,980,100
2015-09-23 2015-09-21 1.190 8,520,000 +70,000 0.83% 10,138,800
2015-09-22 2015-09-18 1.230 8,450,000 -35,000 0.82% 10,393,500
2015-09-21 2015-09-17 1.200 8,485,000 -20,000 0.82% 10,182,000
2015-09-18 2015-09-16 1.200 8,505,000 +30,000 0.83% 10,206,000
2015-09-17 2015-09-15 1.240 8,475,000 +20,000 0.82% 10,509,000
2015-09-16 2015-09-14 1.200 8,455,000 -215,000 0.82% 10,146,000
2015-09-15 2015-09-11 1.190 8,670,000 -20,000 0.84% 10,317,300
2015-09-11 2015-09-09 1.180 8,690,000 -50,000 0.84% 10,254,200
2015-09-10 2015-09-08 1.190 8,740,000 -45,000 0.85% 10,400,600
2015-09-09 2015-09-07 1.160 8,785,000 -10,000 0.85% 10,190,600
2015-09-08 2015-09-04 1.160 8,795,000 -60,000 0.85% 10,202,200
2015-09-07 2015-09-02 1.150 8,855,000 -20,000 0.86% 10,183,250
2015-09-04 2015-09-01 1.210 8,875,000 +75,000 0.86% 10,738,750
2015-09-02 2015-08-31 1.200 8,800,000 +15,000 0.85% 10,560,000
2015-09-01 2015-08-28 1.250 8,785,000 +50,000 0.85% 10,981,250
2015-08-31 2015-08-27 1.250 8,735,000 +120,000 0.85% 10,918,750
2015-08-28 2015-08-26 1.210 8,615,000 +75,000 0.84% 10,424,150
2015-08-27 2015-08-25 1.220 8,540,000 +100,000 0.83% 10,418,800
2015-08-26 2015-08-24 1.220 8,440,000 +45,000 0.82% 10,296,800
2015-08-25 2015-08-21 1.220 8,395,000 +30,000 0.82% 10,241,900
2015-08-24 2015-08-20 1.300 8,365,000 -40,000 0.81% 10,874,500
2015-08-21 2015-08-19 1.220 8,405,000 -35,000 0.82% 10,254,100
2015-08-20 2015-08-18 1.280 8,440,000 +5,000 0.82% 10,803,200
2015-08-19 2015-08-17 1.300 8,435,000 +145,000 0.82% 10,965,500
2015-08-18 2015-08-14 1.330 8,290,000 +15,000 0.80% 11,025,700
2015-08-17 2015-08-13 1.360 8,275,000 -10,000 0.80% 11,254,000
2015-08-14 2015-08-12 1.390 8,285,000 -170,000 0.80% 11,516,150
2015-08-13 2015-08-11 1.390 8,455,000 +40,000 0.82% 11,752,450
2015-08-12 2015-08-10 1.390 8,415,000 +55,000 0.82% 11,696,850
2015-08-11 2015-08-07 1.420 8,360,000 -20,000 0.81% 11,871,200
2015-08-10 2015-08-06 1.420 8,380,000 -140,000 0.81% 11,899,600
2015-08-07 2015-08-05 1.460 8,520,000 +30,000 0.83% 12,439,200
2015-08-06 2015-08-04 1.450 8,490,000 +5,000 0.82% 12,310,500
2015-08-05 2015-08-03 1.460 8,485,000 -55,000 0.82% 12,388,100
2015-08-04 2015-07-31 1.500 8,540,000 -95,000 0.83% 12,810,000
2015-08-03 2015-07-30 1.450 8,635,000 +45,000 0.84% 12,520,750
2015-07-31 2015-07-29 1.490 8,590,000 +100,000 0.83% 12,799,100
2015-07-30 2015-07-28 1.490 8,490,000 +20,000 0.82% 12,650,100
2015-07-29 2015-07-27 1.470 8,470,000 -495,000 0.82% 12,450,900
2015-07-28 2015-07-24 1.580 8,965,000 +60,000 0.87% 14,164,700
2015-07-27 2015-07-23 1.560 8,905,000 -5,000 0.86% 13,891,800
2015-07-24 2015-07-22 1.570 8,910,000 +15,000 0.87% 13,988,700
2015-07-23 2015-07-21 1.610 8,895,000 -220,000 0.86% 14,320,950
2015-07-22 2015-07-20 1.560 9,115,000 +125,000 0.88% 14,219,400
2015-07-21 2015-07-17 1.600 8,990,000 +140,000 0.87% 14,384,000
2015-07-20 2015-07-16 1.530 8,850,000 -135,000 0.86% 13,540,500
2015-07-17 2015-07-15 1.400 8,985,000 -45,000 0.87% 12,579,000
2015-07-16 2015-07-14 1.450 9,030,000 +70,000 0.88% 13,093,500
2015-07-15 2015-07-13 1.430 8,960,000 +260,000 0.87% 12,812,800
2015-07-14 2015-07-10 1.330 8,700,000 +340,000 0.84% 11,571,000
2015-07-13 2015-07-09 1.200 8,360,000 -5,000 0.81% 10,032,000
2015-07-10 2015-07-08 1.020 8,365,000 -20,000 0.81% 8,532,300
2015-07-09 2015-07-07 1.220 8,385,000 +70,000 0.81% 10,229,700
2015-07-08 2015-07-06 1.290 8,315,000 +235,000 0.81% 10,726,350
2015-07-07 2015-07-03 1.450 8,080,000 +95,000 0.78% 11,716,000
2015-07-06 2015-07-02 1.570 7,985,000 +85,000 0.78% 12,536,450
2015-07-03 2015-06-30 1.600 7,900,000 +60,000 0.77% 12,640,000
2015-07-02 2015-06-29 1.600 7,840,000 +265,000 0.76% 12,544,000
2015-06-30 2015-06-26 1.740 7,575,000 -15,000 0.74% 13,180,500
2015-06-29 2015-06-25 1.750 7,590,000 +165,000 0.74% 13,282,500
2015-06-26 2015-06-24 1.770 7,425,000 +125,000 0.72% 13,142,250
2015-06-25 2015-06-23 1.740 7,300,000 -280,000 0.71% 12,702,000
2015-06-24 2015-06-22 1.750 7,580,000 +265,000 0.74% 13,265,000
2015-06-23 2015-06-19 1.670 7,315,000 +560,000 0.71% 12,216,050
2015-06-22 2015-06-18 1.780 6,755,000 -635,000 0.66% 12,023,900
2015-06-19 2015-06-17 1.600 7,390,000 -495,000 0.72% 11,824,000
2015-06-18 2015-06-16 1.470 7,885,000 +150,000 0.77% 11,590,950
2015-06-17 2015-06-15 1.470 7,735,000 -110,000 0.75% 11,370,450
2015-06-16 2015-06-12 1.410 7,845,000 +230,000 0.76% 11,061,450
2015-06-15 2015-06-11 1.380 7,615,000 +190,000 0.74% 10,508,700
2015-06-12 2015-06-10 1.390 7,425,000 +185,000 0.72% 10,320,750
2015-06-11 2015-06-09 1.420 7,240,000 +135,000 0.70% 10,280,800
2015-06-10 2015-06-08 1.490 7,105,000 +460,000 0.69% 10,586,450
2015-06-09 2015-06-05 1.590 6,645,000 -100,000 0.65% 10,565,550
2015-06-08 2015-06-04 1.560 6,745,000 -145,000 0.65% 10,522,200
2015-06-05 2015-06-03 1.440 6,890,000 +185,000 0.67% 9,921,600
2015-06-04 2015-06-02 1.450 6,705,000 -25,000 0.65% 9,722,250
2015-06-03 2015-06-01 1.450 6,730,000 +280,000 0.65% 9,758,500
2015-06-02 2015-05-29 1.430 6,450,000 -120,000 0.63% 9,223,500
2015-06-01 2015-05-28 1.400 6,570,000 +110,000 0.64% 9,198,000
2015-05-28 2015-05-26 1.440 6,460,000 +115,000 0.63% 9,302,400
2015-05-27 2015-05-22 1.460 6,345,000 -30,000 0.62% 9,263,700
2015-05-26 2015-05-21 1.380 6,375,000 +100,000 0.62% 8,797,500
2015-05-22 2015-05-20 1.380 6,275,000 -30,000 0.61% 8,659,500
2015-05-21 2015-05-19 1.370 6,305,000 -80,000 0.61% 8,637,850
2015-05-20 2015-05-18 1.420 6,385,000 +155,000 0.62% 9,066,700
2015-05-19 2015-05-15 1.430 6,230,000 +15,000 0.60% 8,908,900
2015-05-18 2015-05-14 1.420 6,215,000 -905,000 0.60% 8,825,300
2015-05-15 2015-05-13 1.480 7,120,000 +165,000 0.69% 10,537,600
2015-05-14 2015-05-12 1.460 6,955,000 -315,000 0.68% 10,154,300
2015-05-13 2015-05-11 1.540 7,270,000 +55,000 0.71% 11,195,800
2015-05-12 2015-05-08 1.540 7,215,000 +5,000 0.70% 11,111,100
2015-05-11 2015-05-07 1.550 7,210,000 +140,000 0.70% 11,175,500
2015-05-08 2015-05-06 1.550 7,070,000 +10,000 0.69% 10,958,500
2015-05-07 2015-05-05 1.550 7,060,000 +25,000 0.69% 10,943,000
2015-05-06 2015-05-04 1.590 7,035,000 -20,000 0.68% 11,185,650
2015-05-05 2015-04-30 1.600 7,055,000 -45,000 0.68% 11,288,000
2015-05-04 2015-04-29 1.550 7,100,000 -30,000 0.69% 11,005,000
2015-04-30 2015-04-28 1.500 7,130,000 +190,000 0.69% 10,695,000
2015-04-29 2015-04-27 1.550 6,940,000 +210,000 0.67% 10,757,000
2015-04-28 2015-04-24 1.620 6,730,000 +55,000 0.65% 10,902,600
2015-04-27 2015-04-23 1.640 6,675,000 +35,000 0.65% 10,947,000
2015-04-24 2015-04-22 1.610 6,640,000 -90,000 0.64% 10,690,400
2015-04-23 2015-04-21 1.650 6,730,000 -30,000 0.65% 11,104,500
2015-04-22 2015-04-20 1.640 6,760,000 +20,000 0.66% 11,086,400
2015-04-21 2015-04-17 1.670 6,740,000 +230,000 0.65% 11,255,800
2015-04-20 2015-04-16 1.610 6,510,000 -55,000 0.63% 10,481,100
2015-04-17 2015-04-15 1.670 6,565,000 -460,000 0.64% 10,963,550
2015-04-16 2015-04-14 1.660 7,025,000 -535,000 0.68% 11,661,500
2015-04-15 2015-04-13 1.400 7,560,000 -125,000 0.73% 10,584,000
2015-04-14 2015-04-10 1.410 7,685,000 -110,000 0.75% 10,835,850
2015-04-13 2015-04-09 1.360 7,795,000 +435,000 0.76% 10,601,200
2015-04-10 2015-04-08 1.420 7,360,000 -110,000 0.71% 10,451,200
2015-04-09 2015-04-02 1.420 7,470,000 +5,000 0.73% 10,607,400
2015-04-08 2015-04-01 1.430 7,465,000 +135,000 0.72% 10,674,950
2015-04-02 2015-03-31 1.480 7,330,000 -30,000 0.71% 10,848,400
2015-04-01 2015-03-30 1.420 7,360,000 +1,040,000 0.71% 10,451,200
2015-03-31 2015-03-27 1.350 6,320,000 +425,000 0.61% 8,532,000
2015-03-30 2015-03-26 1.290 5,895,000 +75,000 0.57% 7,604,550
2015-03-27 2015-03-25 1.430 5,820,000 -10,000 0.57% 8,322,600
2015-03-26 2015-03-24 1.470 5,830,000 +730,000 0.57% 8,570,100
2015-03-25 2015-03-23 1.500 5,100,000 +385,000 0.50% 7,650,000
2015-03-24 2015-03-20 1.560 4,715,000 +80,000 0.46% 7,355,400
2015-03-23 2015-03-19 1.530 4,635,000 +15,000 0.45% 7,091,550
2015-03-20 2015-03-18 1.530 4,620,000 -180,000 0.45% 7,068,600
2015-03-19 2015-03-17 1.660 4,800,000 -210,000 0.47% 7,968,000
2015-03-18 2015-03-16 1.750 5,010,000 -130,000 0.49% 8,767,500
2015-03-17 2015-03-13 1.750 5,140,000 +555,000 0.50% 8,995,000
2015-03-16 2015-03-12 1.710 4,585,000 +540,000 0.45% 7,840,350
2015-03-13 2015-03-11 1.660 4,045,000 -100,000 0.39% 6,714,700
2015-03-12 2015-03-10 1.530 4,145,000 -100,000 0.40% 6,341,850
2015-03-11 2015-03-09 1.420 4,245,000 +85,000 0.41% 6,027,900
2015-03-10 2015-03-06 1.440 4,160,000 -385,000 0.40% 5,990,400
2015-03-09 2015-03-05 1.390 4,545,000 +295,000 0.44% 6,317,550
2015-03-06 2015-03-04 1.420 4,250,000 +720,000 0.41% 6,035,000
2015-03-05 2015-03-03 1.300 3,530,000 +100,000 0.34% 4,589,000
2015-03-04 2015-03-02 1.320 3,430,000 -270,000 0.33% 4,527,600
2015-03-03 2015-02-27 1.260 3,700,000 +1,055,000 0.36% 4,662,000
2015-03-02 2015-02-26 1.230 2,645,000 -745,000 0.26% 3,253,350
2015-02-27 2015-02-25 1.140 3,390,000 +230,000 0.33% 3,864,600
2015-02-26 2015-02-24 1.000 3,160,000 -1,945,000 0.31% 3,160,000
2015-02-25 2015-02-23 0.840 5,105,000 -570,000 0.50% 4,288,200
2015-02-24 2015-02-18 0.830 5,675,000 +535,000 0.55% 4,710,250
2015-02-23 2015-02-16 0.810 5,140,000 +255,000 0.50% 4,163,400
2015-02-17 2015-02-13 0.820 4,885,000 -795,000 0.47% 4,005,700
2015-02-16 2015-02-12 0.810 5,680,000 -45,000 0.55% 4,600,800
2015-02-13 2015-02-11 0.780 5,725,000 +895,000 0.56% 4,465,500
2015-02-12 2015-02-10 0.800 4,830,000 -810,000 0.47% 3,864,000
2015-02-11 2015-02-09 0.760 5,640,000 -495,000 0.55% 4,286,400
2015-02-10 2015-02-06 0.740 6,135,000 +80,000 0.60% 4,539,900
2015-02-09 2015-02-05 0.740 6,055,000 +880,000 0.59% 4,480,700
2015-02-06 2015-02-04 0.860 5,175,000 +280,000 0.50% 4,450,500
2015-02-05 2015-02-03 0.850 4,895,000 +85,000 0.48% 4,160,750
2015-02-04 2015-02-02 0.850 4,810,000 -2,120,000 0.47% 4,088,500
2015-02-03 2015-01-30 0.890 6,930,000 +70,000 0.67% 6,167,700
2015-02-02 2015-01-29 0.900 6,860,000 +200,000 0.67% 6,174,000
2015-01-30 2015-01-28 0.900 6,660,000 -85,000 0.65% 5,994,000
2015-01-29 2015-01-27 0.870 6,745,000 -120,000 0.65% 5,868,150
2015-01-28 2015-01-26 0.840 6,865,000 +2,025,000 0.67% 5,766,600
2015-01-27 2015-01-23 0.820 4,840,000 +2,315,000 0.47% 3,968,800
2015-01-26 2015-01-22 0.920 2,525,000 -1,715,000 0.25% 2,323,000
2015-01-23 2015-01-21 0.700 4,240,000 +185,000 0.41% 2,968,000
2015-01-22 2015-01-20 0.710 4,055,000 -550,000 0.39% 2,879,050
2015-01-21 2015-01-19 0.620 4,605,000 +165,000 0.45% 2,855,100
2015-01-20 2015-01-16 0.640 4,440,000 +425,000 0.43% 2,841,600
2015-01-19 2015-01-15 0.660 4,015,000 -485,000 0.39% 2,649,900
2015-01-16 2015-01-14 0.640 4,500,000 +1,120,000 0.44% 2,880,000
2015-01-15 2015-01-13 0.650 3,380,000 -255,000 0.33% 2,197,000
2015-01-14 2015-01-12 0.690 3,635,000 +75,000 0.35% 2,508,150
2015-01-13 2015-01-09 0.600 3,560,000 +310,000 0.35% 2,136,000
2015-01-12 2015-01-08 0.580 3,250,000 +885,000 0.32% 1,885,000
2015-01-09 2015-01-07 0.600 2,365,000 -345,000 0.23% 1,419,000
2015-01-08 2015-01-06 0.620 2,710,000 -230,000 0.26% 1,680,200
2015-01-07 2015-01-05 0.620 2,940,000 -10,000 0.29% 1,822,800
2015-01-06 2015-01-02 0.620 2,950,000 +45,000 0.29% 1,829,000
2015-01-05 2014-12-31 0.620 2,905,000 +620,000 0.28% 1,801,100
2015-01-02 2014-12-29 0.630 2,285,000 0.22% 1,439,550

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