History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 62,350,000 +0 7.56% 6,796,150
2025-10-13 2025-10-09 0.116 62,350,000 +0 7.56% 7,232,600
2025-10-10 2025-10-08 0.121 62,350,000 +0 7.56% 7,544,350
2025-10-09 2025-10-06 0.121 62,350,000 -500,000 7.56% 7,544,350
2025-09-23 2025-09-19 0.129 62,850,000 +400,000 7.62% 8,107,650
2025-09-19 2025-09-17 0.118 62,450,000 +550,000 7.57% 7,369,100
2025-09-18 2025-09-16 0.113 61,900,000 -1,460,000 7.51% 6,994,700
2025-09-17 2025-09-15 0.099 63,360,000 -30,000 7.68% 6,272,640
2025-09-16 2025-09-12 0.098 63,390,000 +190,000 7.69% 6,212,220
2025-09-10 2025-09-08 0.103 63,200,000 +175,000 7.66% 6,509,600
2025-09-05 2025-09-03 0.112 63,025,000 -60,000 7.64% 7,058,800
2025-09-04 2025-09-02 0.106 63,085,000 -145,000 7.65% 6,687,010
2025-08-29 2025-08-27 0.107 63,230,000 -40,000 7.67% 6,765,610
2025-08-28 2025-08-26 0.102 63,270,000 +850,000 7.67% 6,453,540
2025-08-22 2025-08-20 0.095 62,420,000 +5,000 7.57% 5,929,900
2025-08-21 2025-08-19 0.095 62,415,000 +100,000 7.57% 5,929,425
2025-08-19 2025-08-15 0.094 62,315,000 +200,000 7.56% 5,857,610
2025-08-18 2025-08-14 0.101 62,115,000 +10,000 7.53% 6,273,615
2025-08-14 2025-08-12 0.096 62,105,000 +240,000 7.53% 5,962,080
2025-08-13 2025-08-11 0.100 61,865,000 +50,000 7.50% 6,186,500
2025-08-11 2025-08-07 0.111 61,815,000 +300,000 7.50% 6,861,465
2025-08-08 2025-08-06 0.111 61,515,000 +580,000 7.46% 6,828,165
2025-08-06 2025-08-04 0.128 60,935,000 -95,000 7.39% 7,799,680
2025-08-05 2025-08-01 0.118 61,030,000 +40,000 7.40% 7,201,540
2025-08-04 2025-07-31 0.121 60,990,000 +200,000 7.40% 7,379,790
2025-08-01 2025-07-30 0.152 60,790,000 -355,000 7.37% 9,240,080
2025-07-31 2025-07-29 0.179 61,145,000 +100,000 7.41% 10,944,955
2025-07-25 2025-07-23 0.207 61,045,000 +25,000 7.40% 12,636,315
2025-07-21 2025-07-17 0.175 61,020,000 +5,000 7.40% 10,678,500
2025-07-18 2025-07-16 0.166 61,015,000 +15,000 7.40% 10,128,490
2025-07-16 2025-07-14 0.166 61,000,000 +100,000 7.40% 10,126,000
2025-07-15 2025-07-11 0.196 60,900,000 -485,000 7.39% 11,936,400
2025-07-14 2025-07-10 0.226 61,385,000 +10,000 7.44% 13,873,010
2025-07-11 2025-07-09 0.233 61,375,000 +140,000 7.44% 14,300,375
2025-07-08 2025-07-04 0.184 61,235,000 -200,000 7.43% 11,267,240
2025-07-07 2025-07-03 0.177 61,435,000 -10,000 7.45% 10,873,995
2025-07-04 2025-07-02 0.181 61,445,000 -30,000 7.45% 11,121,545
2025-07-03 2025-06-30 0.177 61,475,000 -400,000 7.45% 10,881,075
2025-07-02 2025-06-27 0.168 61,875,000 -920,000 7.50% 10,395,000
2025-06-30 2025-06-26 0.155 62,795,000 -45,000 7.61% 9,733,225
2025-06-27 2025-06-25 0.127 62,840,000 -50,000 7.62% 7,980,680
2025-06-26 2025-06-24 0.116 62,890,000 -265,000 7.63% 7,295,240
2025-06-25 2025-06-23 0.096 63,155,000 -160,000 7.66% 6,062,880
2025-06-24 2025-06-20 0.080 63,315,000 +10,000 7.68% 5,065,200
2025-06-19 2025-06-17 0.070 63,305,000 -195,000 7.68% 4,431,350
2025-06-18 2025-06-16 0.069 63,500,000 -205,000 7.70% 4,381,500
2025-05-21 2025-05-19 0.064 63,705,000 -770,000 7.73% 4,077,120
2025-05-20 2025-05-16 0.057 64,475,000 -130,000 7.82% 3,675,075
2025-05-15 2025-05-13 0.058 64,605,000 +85,000 7.83% 3,747,090
2025-05-09 2025-05-07 0.062 64,520,000 +50,000 7.82% 4,000,240
2025-04-29 2025-04-25 0.062 64,470,000 +190,000 7.82% 3,997,140
2025-04-28 2025-04-24 0.063 64,280,000 +40,000 7.79% 4,049,640
2025-04-24 2025-04-22 0.069 64,240,000 +30,000 7.79% 4,432,560
2025-04-23 2025-04-17 0.074 64,210,000 +30,000 7.79% 4,751,540
2025-04-15 2025-04-11 0.086 64,180,000 +30,000 7.78% 5,519,480
2025-04-14 2025-04-10 0.079 64,150,000 -380,000 7.78% 5,067,850
2025-04-11 2025-04-09 0.086 64,530,000 +10,000 7.83% 5,549,580
2025-04-10 2025-04-08 0.087 64,520,000 -890,000 7.82% 5,613,240
2025-04-09 2025-04-07 0.090 65,410,000 -120,000 7.93% 5,886,900
2025-04-07 2025-04-02 0.090 65,530,000 -290,000 7.95% 5,897,700
2025-03-31 2025-03-27 0.090 65,820,000 +15,000 7.98% 5,923,800
2025-03-18 2025-03-14 0.079 65,805,000 +100,000 7.98% 5,198,595
2025-03-13 2025-03-11 0.077 65,705,000 -10,000 7.97% 5,059,285
2025-03-11 2025-03-07 0.085 65,715,000 -295,000 7.97% 5,585,775
2025-03-07 2025-03-05 0.095 66,010,000 +1,910,000 8.00% 6,270,950
2025-01-06 2025-01-02 0.068 64,100,000 -205,000 9.33% 4,358,800
2024-12-17 2024-12-13 0.092 64,305,000 -150,000 9.36% 5,916,060
2024-10-15 2024-10-10 0.087 64,455,000 -50,000 9.38% 5,607,585
2024-10-10 2024-10-08 0.087 64,505,000 -325,000 9.39% 5,611,935
2024-10-09 2024-10-07 0.088 64,830,000 -315,000 9.43% 5,705,040
2024-10-08 2024-10-04 0.077 65,145,000 -5,000 9.48% 5,016,165
2024-10-04 2024-10-02 0.080 65,150,000 -200,000 9.48% 5,212,000
2024-09-17 2024-09-13 0.076 65,350,000 +150,000 9.51% 4,966,600
2024-09-10 2024-09-05 0.083 65,200,000 +40,000 9.49% 5,411,600
2024-07-04 2024-07-02 0.085 65,160,000 +150,000 9.48% 5,538,600
2024-06-26 2024-06-24 0.111 65,010,000 -200,000 9.46% 7,216,110
2024-06-06 2024-06-04 0.096 65,210,000 -10,000 9.49% 6,260,160
2024-06-05 2024-06-03 0.097 65,220,000 -20,000 9.49% 6,326,340
2024-05-23 2024-05-21 0.078 65,240,000 +230,000 9.49% 5,088,720
2024-05-03 2024-04-30 0.072 65,010,000 +50,000 9.46% 4,680,720
2024-04-26 2024-04-24 0.110 64,960,000 -400,000 9.45% 7,145,600
2024-04-17 2024-04-15 0.130 65,360,000 -120,000 9.51% 8,496,800
2024-03-15 2024-03-13 0.147 65,480,000 +215,000 11.18% 9,625,560
2024-03-07 2024-03-05 0.118 65,265,000 +10,000 11.14% 7,701,270
2024-03-05 2024-03-01 0.123 65,255,000 +500,000 11.14% 8,026,365
2024-02-26 2024-02-22 0.111 64,755,000 +155,000 11.06% 7,187,805
2024-01-18 2024-01-16 0.086 64,600,000 -230,000 11.03% 5,555,600
2023-11-13 2023-11-09 0.144 64,830,000 +5,000 12.76% 9,335,520
2023-11-06 2023-11-02 0.120 64,825,000 +10,000 12.76% 7,779,000
2023-10-16 2023-10-12 0.150 64,815,000 +5,000 12.76% 9,722,250
2023-10-04 2023-09-29 0.123 64,810,000 +235,000 12.76% 7,971,630
2023-10-03 2023-09-28 0.123 64,575,000 +605,000 12.71% 7,942,725
2023-09-29 2023-09-27 0.123 63,970,000 +10,000 12.59% 7,868,310
2023-09-26 2023-09-22 0.135 63,960,000 +5,000 12.59% 8,634,600
2023-09-21 2023-09-19 0.131 63,955,000 +5,000 12.59% 8,378,105
2023-09-20 2023-09-18 0.131 63,950,000 +5,000 12.59% 8,377,450
2023-09-19 2023-09-15 0.117 63,945,000 -110,000 12.59% 7,481,565
2023-09-18 2023-09-14 0.124 64,055,000 +125,000 12.61% 7,942,820
2023-09-15 2023-09-13 0.140 63,930,000 +5,000 12.58% 8,950,200
2023-09-12 2023-09-07 0.139 63,925,000 +5,000 12.58% 8,885,575
2023-09-07 2023-09-05 0.139 63,920,000 +140,000 12.58% 8,884,880
2023-08-30 2023-08-28 0.157 63,780,000 -30,000 12.56% 10,013,460
2023-08-28 2023-08-24 0.116 63,810,000 -5,000 12.56% 7,401,960
2023-08-14 2023-08-10 0.139 63,815,000 +5,000 12.56% 8,870,285
2023-08-07 2023-08-03 0.132 63,810,000 -40,000 12.56% 8,422,920
2023-07-26 2023-07-24 0.151 63,850,000 +60,000 12.57% 9,641,350
2023-07-19 2023-07-14 0.178 63,790,000 +5,000 12.56% 11,354,620
2023-07-14 2023-07-12 0.156 63,785,000 -30,000 12.56% 9,950,460
2023-07-10 2023-07-06 0.175 63,815,000 +10,000 12.56% 11,167,625
2023-07-07 2023-07-05 0.149 63,805,000 +315,000 12.56% 9,506,945
2023-06-26 2023-06-21 0.200 63,490,000 +45,000 12.50% 12,698,000
2023-06-20 2023-06-16 0.201 63,445,000 +15,000 12.49% 12,752,445
2023-06-15 2023-06-13 0.185 63,430,000 +5,000 12.49% 11,734,550
2023-06-09 2023-06-07 0.203 63,425,000 +25,000 12.49% 12,875,275
2023-05-30 2023-05-25 0.173 63,400,000 +25,000 12.48% 10,968,200
2023-05-25 2023-05-23 0.190 63,375,000 +60,000 12.48% 12,041,250
2023-05-23 2023-05-19 0.199 63,315,000 +200,000 12.46% 12,599,685
2023-05-17 2023-05-15 0.196 63,115,000 +5,000 12.42% 12,370,540
2023-05-09 2023-05-05 0.224 63,110,000 +370,000 12.42% 14,136,640
2023-04-19 2023-04-17 0.255 62,740,000 +5,000 12.86% 15,998,700
2023-04-04 2023-03-31 0.190 62,735,000 +205,000 12.86% 11,919,650
2023-04-03 2023-03-30 0.190 62,530,000 +505,000 12.81% 11,880,700
2023-03-31 2023-03-29 0.192 62,025,000 +50,000 12.71% 11,908,800
2023-03-30 2023-03-28 0.188 61,975,000 +100,000 12.70% 11,651,300
2023-03-24 2023-03-22 0.163 61,875,000 +105,000 12.68% 10,085,625
2023-03-23 2023-03-21 0.220 61,770,000 +15,000 12.66% 13,589,400
2023-03-21 2023-03-17 0.154 61,755,000 -40,000 12.65% 9,510,270
2023-03-15 2023-03-13 0.170 61,795,000 +25,000 12.66% 10,505,150
2023-03-13 2023-03-09 0.215 61,770,000 +100,000 12.66% 13,280,550
2023-03-10 2023-03-08 0.218 61,670,000 -175,000 12.64% 13,444,060
2023-03-09 2023-03-07 0.218 61,845,000 +50,000 12.67% 13,482,210
2023-03-08 2023-03-06 0.220 61,795,000 -240,000 12.66% 13,594,900
2023-03-07 2023-03-03 0.204 62,035,000 -5,000 12.71% 12,655,140
2023-03-03 2023-03-01 0.203 62,040,000 +200,000 12.71% 12,594,120
2023-03-02 2023-02-28 0.200 61,840,000 +125,000 12.67% 12,368,000
2023-03-01 2023-02-27 0.209 61,715,000 -95,000 12.65% 12,898,435
2023-02-28 2023-02-24 0.200 61,810,000 -20,000 12.67% 12,362,000
2023-02-27 2023-02-23 0.193 61,830,000 +30,000 12.67% 11,933,190
2023-02-24 2023-02-22 0.161 61,800,000 -90,000 12.66% 9,949,800
2023-02-23 2023-02-21 0.199 61,890,000 +115,000 12.68% 12,316,110
2023-02-22 2023-02-20 0.186 61,775,000 -5,000 12.66% 11,490,150
2023-02-21 2023-02-17 0.170 61,780,000 +75,000 12.66% 10,502,600
2023-02-20 2023-02-16 0.158 61,705,000 -5,000 12.64% 9,749,390
2023-02-17 2023-02-15 0.172 61,710,000 +20,000 12.65% 10,614,120
2023-02-16 2023-02-14 0.153 61,690,000 +390,000 12.64% 9,438,570
2023-02-15 2023-02-13 0.136 61,300,000 -45,000 12.56% 8,336,800
2023-02-13 2023-02-09 0.119 61,345,000 +40,000 12.57% 7,300,055
2023-02-06 2023-02-02 0.111 61,305,000 +380,000 12.56% 6,804,855
2023-02-03 2023-02-01 0.113 60,925,000 -30,000 12.48% 6,884,525
2023-01-31 2023-01-27 0.121 60,955,000 +10,000 12.49% 7,375,555
2023-01-27 2023-01-20 0.113 60,945,000 +600,000 12.49% 6,886,785
2023-01-26 2023-01-19 0.121 60,345,000 +45,000 12.37% 7,301,745
2022-12-30 2022-12-28 0.140 60,300,000 +15,000 12.36% 8,442,000
2022-12-23 2022-12-21 0.134 60,285,000 -90,000 12.35% 8,078,190
2022-12-21 2022-12-19 0.131 60,375,000 -15,000 12.37% 7,909,125
2022-12-20 2022-12-16 0.131 60,390,000 +70,000 12.38% 7,911,090
2022-12-12 2022-12-08 0.140 60,320,000 +85,000 12.36% 8,444,800
2022-12-07 2022-12-05 0.164 60,235,000 -30,000 12.34% 9,878,540
2022-12-06 2022-12-02 0.160 60,265,000 +205,000 12.35% 9,642,400
2022-12-05 2022-12-01 0.169 60,060,000 +30,000 12.31% 10,150,140
2022-12-02 2022-11-30 0.175 60,030,000 -50,000 12.30% 10,505,250
2022-12-01 2022-11-29 0.188 60,080,000 -95,000 12.31% 11,295,040
2022-11-29 2022-11-25 0.186 60,175,000 +175,000 12.33% 11,192,550
2022-11-28 2022-11-24 0.190 60,000,000 +590,000 12.30% 11,400,000
2022-11-21 2022-11-17 0.465 59,410,000 -5,000 12.17% 27,625,650
2022-10-14 2022-10-12 0.420 59,415,000 -25,000 12.18% 24,954,300
2022-10-13 2022-10-11 0.340 59,440,000 +25,000 12.18% 20,209,600
2022-09-30 2022-09-28 0.560 59,415,000 +5,000 12.18% 33,272,400
2021-08-04 2021-08-02 0.570 59,410,000 +20,000 12.17% 33,863,700
2021-07-26 2021-07-22 0.580 59,390,000 -10,000 14.14% 34,446,200
2021-07-08 2021-07-06 0.600 59,400,000 +75,000 14.14% 35,640,000
2021-07-05 2021-06-30 0.600 59,325,000 +10,000 14.12% 35,595,000
2021-07-02 2021-06-29 0.640 59,315,000 +5,000 14.12% 37,961,600
2021-06-25 2021-06-23 0.630 59,310,000 +15,000 14.12% 37,365,300
2021-06-23 2021-06-21 0.650 59,295,000 +5,000 14.12% 38,541,750
2021-06-09 2021-06-07 0.780 59,290,000 +35,000 14.12% 46,246,200
2021-06-08 2021-06-04 0.690 59,255,000 +35,000 14.11% 40,885,950
2021-06-07 2021-06-03 0.680 59,220,000 +90,000 14.10% 40,269,600
2021-06-04 2021-06-02 0.640 59,130,000 +110,000 14.08% 37,843,200
2021-06-03 2021-06-01 0.620 59,020,000 +110,000 14.05% 36,592,400
2021-06-02 2021-05-31 0.540 58,910,000 +400,000 14.03% 31,811,400
2021-06-01 2021-05-28 0.450 58,510,000 +390,000 13.93% 26,329,500
2021-05-31 2021-05-27 0.385 58,120,000 +120,000 13.84% 22,376,200
2021-05-25 2021-05-21 0.350 58,000,000 +5,000 13.81% 20,300,000
2021-05-18 2021-05-14 0.355 57,995,000 +5,000 13.81% 20,588,225
2021-05-14 2021-05-12 0.380 57,990,000 +25,000 13.81% 22,036,200
2021-05-12 2021-05-10 0.335 57,965,000 +30,000 13.80% 19,418,275
2021-05-07 2021-05-05 0.300 57,935,000 +30,000 13.79% 17,380,500
2021-05-05 2021-05-03 0.300 57,905,000 +5,000 13.79% 17,371,500
2021-04-27 2021-04-23 0.240 57,900,000 -5,000 13.79% 13,896,000
2021-04-16 2021-04-14 0.250 57,905,000 +5,000 13.79% 14,476,250
2021-03-04 2021-03-02 0.250 57,900,000 +5,000 13.79% 14,475,000
2021-03-02 2021-02-26 0.245 57,895,000 +5,000 13.78% 14,184,275
2021-02-25 2021-02-23 0.245 57,890,000 +5,000 13.78% 14,183,050
2021-02-23 2021-02-19 0.221 57,885,000 -10,000 13.78% 12,792,585
2021-02-22 2021-02-18 0.245 57,895,000 +5,000 13.78% 14,184,275
2021-02-19 2021-02-17 0.270 57,890,000 +5,000 13.78% 15,630,300
2021-02-09 2021-02-05 0.236 57,885,000 +45,000 13.78% 13,660,860
2021-02-08 2021-02-04 0.250 57,840,000 +185,000 13.77% 14,460,000
2021-02-04 2021-02-02 0.215 57,655,000 -60,000 13.73% 12,395,825
2021-02-02 2021-01-29 0.220 57,715,000 +380,000 13.74% 12,697,300
2021-02-01 2021-01-28 0.199 57,335,000 +300,000 13.65% 11,409,665
2021-01-29 2021-01-27 0.197 57,035,000 -25,000 13.58% 11,235,895
2021-01-28 2021-01-26 0.175 57,060,000 +315,000 13.59% 9,985,500
2021-01-27 2021-01-25 0.126 56,745,000 +260,000 13.51% 7,149,870
2021-01-26 2021-01-22 0.180 56,485,000 +80,000 13.45% 10,167,300
2021-01-25 2021-01-21 0.165 56,405,000 +25,000 13.43% 9,306,825
2021-01-05 2020-12-31 0.240 56,380,000 -85,000 13.42% 13,531,200
2020-12-15 2020-12-11 0.176 56,465,000 +5,000 13.44% 9,937,840
2020-11-23 2020-11-19 0.170 56,460,000 +70,000 13.44% 9,598,200
2020-11-12 2020-11-10 0.142 56,390,000 +20,000 13.43% 8,007,380
2020-11-11 2020-11-09 0.143 56,370,000 +15,000 13.42% 8,060,910
2020-11-10 2020-11-06 0.155 56,355,000 -95,000 13.42% 8,735,025
2020-11-09 2020-11-05 0.155 56,450,000 +240,000 13.44% 8,749,750
2020-11-06 2020-11-04 0.175 56,210,000 +25,000 13.38% 9,836,750
2020-11-03 2020-10-30 0.300 56,185,000 +290,000 13.38% 16,855,500
2020-10-30 2020-10-28 0.260 55,895,000 +20,000 13.31% 14,532,700
2020-09-21 2020-09-17 0.390 55,875,000 +5,000 13.30% 21,791,250
2020-09-18 2020-09-16 0.370 55,870,000 +10,000 13.30% 20,671,900
2020-08-25 2020-08-21 0.390 55,860,000 +5,000 13.30% 21,785,400
2020-08-17 2020-08-13 0.350 55,855,000 +5,000 13.30% 19,549,250
2020-08-07 2020-08-05 0.350 55,850,000 +55,000 13.30% 19,547,500
2020-07-23 2020-07-21 0.340 55,795,000 +5,000 13.28% 18,970,300
2020-06-17 2020-06-15 0.285 55,790,000 -280,000 13.28% 15,900,150
2020-06-01 2020-05-28 0.310 56,070,000 -200,000 13.35% 17,381,700
2020-05-14 2020-05-12 0.550 56,270,000 +10,000 13.40% 30,948,500
2020-03-16 2020-03-12 0.400 56,260,000 -10,000 13.40% 22,504,000
2020-03-13 2020-03-11 0.355 56,270,000 +5,000 13.40% 19,975,850
2020-03-05 2020-03-03 0.395 56,265,000 -10,000 13.40% 22,224,675
2020-03-04 2020-03-02 0.400 56,275,000 +105,000 13.40% 22,510,000
2020-02-24 2020-02-20 0.395 56,170,000 +20,000 13.37% 22,187,150
2020-02-21 2020-02-19 0.440 56,150,000 +5,000 13.37% 24,706,000
2020-02-20 2020-02-18 0.395 56,145,000 -20,000 13.37% 22,177,275
2020-02-03 2020-01-30 0.430 56,165,000 -20,000 13.37% 24,150,950
2020-01-22 2020-01-20 0.580 56,185,000 +15,000 13.38% 32,587,300
2020-01-15 2020-01-13 0.670 56,170,000 +60,000 13.37% 37,633,900
2020-01-06 2020-01-02 0.650 56,110,000 +50,000 13.36% 36,471,500
2019-12-27 2019-12-20 0.490 56,060,000 +5,000 13.35% 27,469,400
2019-12-23 2019-12-19 0.480 56,055,000 +20,000 13.35% 26,906,400
2019-12-20 2019-12-18 0.360 56,035,000 -15,000 13.34% 20,172,600
2019-05-20 2019-05-16 0.510 56,050,000 +20,000 14.01% 28,585,500
2019-05-07 2019-05-03 0.600 56,030,000 -95,000 14.01% 33,618,000
2019-04-25 2019-04-23 0.650 56,125,000 +20,000 14.03% 36,481,250
2019-04-23 2019-04-17 0.630 56,105,000 -50,000 14.03% 35,346,150
2019-03-08 2019-03-06 0.700 56,155,000 +30,000 14.04% 39,308,500
2019-02-15 2019-02-13 0.870 56,125,000 +140,000 14.03% 48,828,750
2019-01-11 2019-01-09 0.950 55,985,000 +5,000 14.00% 53,185,750
2019-01-09 2019-01-07 0.950 55,980,000 +5,000 13.99% 53,181,000
2019-01-07 2019-01-03 0.860 55,975,000 +65,000 13.99% 48,138,500
2018-11-19 2018-11-15 0.840 55,910,000 -20,000 13.98% 46,964,400
2018-11-14 2018-11-12 0.820 55,930,000 -20,000 13.98% 45,862,600
2018-11-09 2018-11-07 0.800 55,950,000 -115,000 13.99% 44,760,000
2018-11-06 2018-11-02 0.920 56,065,000 +30,000 14.02% 51,579,800
2018-10-24 2018-10-22 1.150 56,035,000 -115,000 14.01% 64,440,250
2018-09-18 2018-09-14 1.000 56,150,000 +60,000 14.04% 56,150,000
2018-09-04 2018-08-31 1.380 56,090,000 +10,000 14.02% 77,404,200
2018-08-28 2018-08-24 1.600 56,080,000 -10,000 14.02% 89,728,000
2018-08-27 2018-08-23 1.600 56,090,000 -50,000 14.02% 89,744,000
2018-08-22 2018-08-20 1.600 56,140,000 -15,000 14.04% 89,824,000
2018-08-07 2018-08-03 1.560 56,155,000 -50,000 14.04% 87,601,800
2018-08-03 2018-08-01 1.540 56,205,000 -45,000 14.05% 86,555,700
2018-07-18 2018-07-16 1.660 56,250,000 -10,000 14.06% 93,375,000
2018-07-12 2018-07-10 1.700 56,260,000 -20,000 14.06% 95,642,000
2018-07-11 2018-07-09 1.700 56,280,000 -20,000 14.07% 95,676,000
2018-07-10 2018-07-06 1.700 56,300,000 -20,000 14.07% 95,710,000
2018-06-29 2018-06-27 1.720 56,320,000 -5,000 14.08% 96,870,400
2018-06-25 2018-06-21 1.720 56,325,000 -30,000 14.08% 96,879,000
2018-06-20 2018-06-15 1.740 56,355,000 -50,000 14.09% 98,057,700
2018-06-19 2018-06-14 1.700 56,405,000 -125,000 14.10% 95,888,500
2018-06-15 2018-06-13 1.800 56,530,000 -130,000 14.13% 101,754,000
2018-05-18 2018-05-16 1.800 56,660,000 -20,000 14.16% 101,988,000
2018-05-08 2018-05-04 1.850 56,680,000 +20,000 14.17% 104,858,000
2018-05-02 2018-04-27 1.750 56,660,000 +60,000 14.16% 99,155,000
2018-04-24 2018-04-20 1.890 56,600,000 -10,000 14.15% 106,974,000
2018-04-20 2018-04-18 1.900 56,610,000 +50,000 14.15% 107,559,000
2018-04-06 2018-04-03 1.850 56,560,000 +45,000 14.14% 104,636,000
2018-03-06 2018-03-02 1.980 56,515,000 -30,000 14.13% 111,899,700
2018-02-02 2018-01-31 1.750 56,545,000 +10,000 14.14% 98,953,750
2018-01-30 2018-01-26 1.800 56,535,000 +30,000 14.13% 101,763,000
2018-01-29 2018-01-25 1.800 56,505,000 +160,000 14.13% 101,709,000
2018-01-18 2018-01-16 1.690 56,345,000 +15,000 14.09% 95,223,050
2017-12-18 2017-12-14 1.700 56,330,000 -150,000 14.08% 95,761,000
2017-12-14 2017-12-12 1.700 56,480,000 -15,000 14.12% 96,016,000
2017-12-13 2017-12-11 1.820 56,495,000 -60,000 14.12% 102,820,900
2017-12-12 2017-12-08 1.700 56,555,000 -250,000 14.14% 96,143,500
2017-12-11 2017-12-07 1.710 56,805,000 -25,000 14.20% 97,136,550
2017-12-08 2017-12-06 1.800 56,830,000 -75,000 14.21% 102,294,000
2017-11-03 2017-11-01 2.000 56,905,000 -20,000 14.23% 113,810,000
2017-11-01 2017-10-30 1.860 56,925,000 -10,000 14.23% 105,880,500
2017-10-27 2017-10-25 1.860 56,935,000 -10,000 14.23% 105,899,100
2017-10-26 2017-10-24 1.900 56,945,000 -30,000 14.24% 108,195,500
2017-10-13 2017-10-11 1.870 56,975,000 -10,000 14.24% 106,543,250
2017-10-12 2017-10-10 2.150 56,985,000 -350,000 14.25% 122,517,750
2017-10-10 2017-10-06 1.950 57,335,000 -50,000 14.33% 111,803,250
2017-10-04 2017-09-29 1.950 57,385,000 -110,000 14.35% 111,900,750
2017-09-27 2017-09-25 2.020 57,495,000 -300,000 14.37% 116,139,900
2017-09-25 2017-09-21 1.910 57,795,000 -185,000 14.45% 110,388,450
2017-09-21 2017-09-19 1.900 57,980,000 -395,000 14.49% 110,162,000
2017-09-20 2017-09-18 2.000 58,375,000 -230,000 14.59% 116,750,000
2017-09-18 2017-09-14 2.000 58,605,000 -155,000 14.65% 117,210,000
2017-09-15 2017-09-13 1.980 58,760,000 +15,000 14.69% 116,344,800
2017-09-14 2017-09-12 1.980 58,745,000 -105,000 14.69% 116,315,100
2017-09-13 2017-09-11 1.990 58,850,000 -210,000 14.71% 117,111,500
2017-09-12 2017-09-08 1.990 59,060,000 -40,000 14.77% 117,529,400
2017-09-07 2017-09-05 1.850 59,100,000 -70,000 14.77% 109,335,000
2017-09-05 2017-09-01 1.900 59,170,000 -110,000 14.79% 112,423,000
2017-09-04 2017-08-31 1.900 59,280,000 +5,000 14.82% 112,632,000
2017-09-01 2017-08-30 1.860 59,275,000 -20,000 14.82% 110,251,500
2017-08-31 2017-08-29 1.860 59,295,000 -10,000 14.82% 110,288,700
2017-08-30 2017-08-28 1.860 59,305,000 -200,000 14.83% 110,307,300
2017-08-29 2017-08-25 1.900 59,505,000 -70,000 14.88% 113,059,500
2017-08-25 2017-08-22 1.950 59,575,000 -30,000 14.89% 116,171,250
2017-08-24 2017-08-21 1.950 59,605,000 +5,000 14.90% 116,229,750
2017-08-21 2017-08-17 1.980 59,600,000 +20,000 14.90% 118,008,000
2017-08-17 2017-08-15 2.000 59,580,000 -35,000 14.89% 119,160,000
2017-08-15 2017-08-11 1.950 59,615,000 -10,000 14.90% 116,249,250
2017-08-10 2017-08-08 1.900 59,625,000 +5,000 14.91% 113,287,500
2017-08-07 2017-08-03 2.180 59,620,000 -5,000 14.90% 129,971,600
2017-08-04 2017-08-02 2.240 59,625,000 -50,000 14.91% 133,560,000
2017-08-03 2017-08-01 2.100 59,675,000 -15,000 14.92% 125,317,500
2017-08-02 2017-07-31 1.910 59,690,000 -25,000 14.92% 114,007,900
2017-07-31 2017-07-27 2.050 59,715,000 -5,000 14.93% 122,415,750
2017-07-28 2017-07-26 2.150 59,720,000 -10,000 14.93% 128,398,000
2017-07-25 2017-07-21 2.150 59,730,000 +15,000 14.93% 128,419,500
2017-07-21 2017-07-19 1.960 59,715,000 -230,000 14.93% 117,041,400
2017-07-20 2017-07-18 1.870 59,945,000 -120,000 14.99% 112,097,150
2017-07-19 2017-07-17 2.000 60,065,000 -160,000 15.02% 120,130,000
2017-07-18 2017-07-14 2.120 60,225,000 -15,000 15.06% 127,677,000
2017-07-17 2017-07-13 2.230 60,240,000 -60,000 15.06% 134,335,200
2017-07-13 2017-07-11 2.290 60,300,000 -20,000 15.07% 138,087,000
2017-07-11 2017-07-07 2.470 60,320,000 +10,000 15.08% 148,990,400
2017-07-04 2017-06-30 2.310 60,310,000 +35,000 15.08% 139,316,100
2017-06-30 2017-06-28 2.370 60,275,000 +50,000 15.07% 142,851,750
2017-06-28 2017-06-26 2.590 60,225,000 -50,000 15.06% 155,982,750
2017-06-27 2017-06-23 2.520 60,275,000 +5,000 15.07% 151,893,000
2017-06-23 2017-06-21 2.820 60,270,000 -25,000 15.07% 169,961,400
2017-06-22 2017-06-20 2.840 60,295,000 -20,000 15.07% 171,237,800
2017-06-21 2017-06-19 2.790 60,315,000 +15,000 15.08% 168,278,850
2017-06-20 2017-06-16 2.840 60,300,000 +165,000 15.07% 171,252,000
2017-06-19 2017-06-15 2.800 60,135,000 +30,000 15.03% 168,378,000
2017-06-16 2017-06-14 2.450 60,105,000 +60,000 15.03% 147,257,250
2017-06-15 2017-06-13 2.500 60,045,000 -5,000 15.01% 150,112,500
2017-06-14 2017-06-12 2.310 60,050,000 +20,000 15.01% 138,715,500
2017-06-13 2017-06-09 2.000 60,030,000 -85,000 15.01% 120,060,000
2017-06-12 2017-06-08 1.800 60,115,000 -20,000 15.03% 108,207,000
2017-06-09 2017-06-07 1.890 60,135,000 +155,000 15.03% 113,655,150
2017-06-08 2017-06-06 2.310 59,980,000 -75,000 14.99% 138,553,800
2017-06-07 2017-06-05 2.390 60,055,000 -110,000 15.01% 143,531,450
2017-06-06 2017-06-02 2.410 60,165,000 -200,000 15.04% 144,997,650
2017-06-05 2017-06-01 2.660 60,365,000 +75,000 15.09% 160,570,900
2017-06-02 2017-05-31 2.720 60,290,000 +100,000 15.07% 163,988,800
2017-06-01 2017-05-29 2.900 60,190,000 +30,000 15.05% 174,551,000
2017-05-31 2017-05-26 2.880 60,160,000 -235,000 15.04% 173,260,800
2017-05-29 2017-05-25 2.750 60,395,000 -105,000 15.10% 166,086,250
2017-05-26 2017-05-24 2.620 60,500,000 -35,000 15.12% 158,510,000
2017-05-25 2017-05-23 2.530 60,535,000 +49,860,000 15.13% 153,153,550
2017-05-24 2017-05-22 2.520 10,675,000 -55,000 2.67% 26,901,000
2017-05-23 2017-05-19 2.450 10,730,000 -150,000 2.68% 26,288,500
2017-05-22 2017-05-18 2.450 10,880,000 -55,000 2.72% 26,656,000
2017-05-19 2017-05-17 2.230 10,935,000 +20,000 2.73% 24,385,050
2017-05-18 2017-05-16 2.230 10,915,000 +20,000 2.73% 24,340,450
2017-05-15 2017-05-11 2.200 10,895,000 +30,000 2.72% 23,969,000
2017-05-11 2017-05-09 2.300 10,865,000 -20,000 2.72% 24,989,500
2017-05-09 2017-05-05 2.130 10,885,000 -5,000 2.72% 23,185,050
2017-05-08 2017-05-04 2.130 10,890,000 -240,000 2.72% 23,195,700
2017-05-02 2017-04-27 2.180 11,130,000 +230,000 2.78% 24,263,400
2017-04-28 2017-04-26 2.240 10,900,000 +10,000 2.73% 24,416,000
2017-04-27 2017-04-25 2.270 10,890,000 +25,000 2.72% 24,720,300
2017-04-26 2017-04-24 2.180 10,865,000 -220,000 2.72% 23,685,700
2017-04-25 2017-04-21 2.100 11,085,000 +105,000 2.77% 23,278,500
2017-04-24 2017-04-20 2.030 10,980,000 -30,000 2.74% 22,289,400
2017-04-21 2017-04-19 2.060 11,010,000 -40,000 2.75% 22,680,600
2017-04-20 2017-04-18 2.090 11,050,000 -110,000 2.76% 23,094,500
2017-04-19 2017-04-13 2.100 11,160,000 +85,000 2.79% 23,436,000
2017-04-18 2017-04-12 2.060 11,075,000 -10,000 2.77% 22,814,500
2017-04-13 2017-04-11 2.180 11,085,000 -315,000 2.77% 24,165,300
2017-04-12 2017-04-10 1.920 11,400,000 +150,000 2.85% 21,888,000
2017-04-11 2017-04-07 1.560 11,250,000 +120,000 2.81% 17,550,000
2017-04-10 2017-04-06 1.700 11,130,000 -100,000 2.78% 18,921,000
2017-04-06 2017-04-03 1.600 11,230,000 -785,000 2.81% 17,968,000
2017-04-05 2017-03-31 1.550 12,015,000 +40,000 3.00% 18,623,250
2017-04-03 2017-03-30 1.580 11,975,000 +60,000 2.99% 18,920,500
2017-03-31 2017-03-29 1.620 11,915,000 -50,000 2.98% 19,302,300
2017-03-30 2017-03-28 1.630 11,965,000 +5,000 2.99% 19,502,950
2017-03-29 2017-03-27 1.700 11,960,000 -60,000 2.99% 20,332,000
2017-03-28 2017-03-24 1.660 12,020,000 +215,000 3.00% 19,953,200
2017-03-27 2017-03-23 1.780 11,805,000 -130,000 2.95% 21,012,900
2017-03-24 2017-03-22 1.530 11,935,000 -615,000 2.98% 18,260,550
2017-03-22 2017-03-20 1.030 12,550,000 +220,000 3.14% 12,926,500
2017-03-21 2017-03-17 1.160 12,330,000 +105,000 3.08% 14,302,800
2017-03-20 2017-03-16 1.190 12,225,000 +30,000 3.06% 14,547,750
2017-03-17 2017-03-15 1.170 12,195,000 +50,000 3.05% 14,268,150
2017-03-16 2017-03-14 1.170 12,145,000 +115,000 3.04% 14,209,650
2017-03-15 2017-03-13 1.180 12,030,000 +45,000 3.01% 14,195,400
2017-03-14 2017-03-10 1.190 11,985,000 +35,000 3.00% 14,262,150
2017-03-10 2017-03-08 1.220 11,950,000 +55,000 2.99% 14,579,000
2017-03-09 2017-03-07 1.240 11,895,000 +50,000 2.97% 14,749,800
2017-03-08 2017-03-06 1.210 11,845,000 -100,000 2.96% 14,332,450
2017-03-03 2017-03-01 1.190 11,945,000 +120,000 2.99% 14,214,550
2017-03-02 2017-02-28 1.180 11,825,000 -450,000 2.96% 13,953,500
2017-03-01 2017-02-27 1.190 12,275,000 -180,000 3.07% 14,607,250
2017-02-28 2017-02-24 1.240 12,455,000 -5,000 3.11% 15,444,200
2017-02-27 2017-02-23 1.260 12,460,000 -15,000 3.12% 15,699,600
2017-02-24 2017-02-22 1.250 12,475,000 -185,000 3.12% 15,593,750
2017-02-20 2017-02-16 1.260 12,660,000 -45,000 3.16% 15,951,600
2017-02-17 2017-02-15 1.210 12,705,000 -50,000 3.18% 15,373,050
2017-02-15 2017-02-13 1.340 12,755,000 +110,000 3.19% 17,091,700
2017-02-14 2017-02-10 1.340 12,645,000 +115,000 3.16% 16,944,300
2017-02-13 2017-02-09 1.450 12,530,000 -115,000 3.13% 18,168,500
2017-02-10 2017-02-08 1.340 12,645,000 -120,000 3.16% 16,944,300
2017-02-09 2017-02-07 1.260 12,765,000 +280,000 3.19% 16,083,900
2017-02-08 2017-02-06 1.230 12,485,000 +130,000 3.12% 15,356,550
2017-02-07 2017-02-03 1.270 12,355,000 +880,000 3.09% 15,690,850
2017-02-06 2017-02-02 1.220 11,475,000 +270,000 2.87% 13,999,500
2017-02-03 2017-02-01 1.210 11,205,000 +50,000 2.80% 13,558,050
2017-02-02 2017-01-27 1.210 11,155,000 +420,000 2.79% 13,497,550
2017-02-01 2017-01-25 1.160 10,735,000 +85,000 2.68% 12,452,600
2017-01-26 2017-01-24 1.170 10,650,000 +85,000 2.66% 12,460,500
2017-01-25 2017-01-23 1.160 10,565,000 -55,000 2.64% 12,255,400
2017-01-24 2017-01-20 1.160 10,620,000 -85,000 2.66% 12,319,200
2017-01-23 2017-01-19 1.160 10,705,000 -280,000 2.68% 12,417,800
2017-01-16 2017-01-12 1.140 10,985,000 -380,000 2.75% 12,522,900
2017-01-13 2017-01-11 1.050 11,365,000 -230,000 2.84% 11,933,250
2017-01-12 2017-01-10 1.020 11,595,000 -170,000 2.90% 11,826,900
2017-01-11 2017-01-09 1.030 11,765,000 -10,000 2.94% 12,117,950
2017-01-10 2017-01-06 0.990 11,775,000 -400,000 2.94% 11,657,250
2017-01-09 2017-01-05 0.990 12,175,000 -285,000 3.04% 12,053,250
2017-01-06 2017-01-04 0.960 12,460,000 -200,000 3.12% 11,961,600
2017-01-05 2017-01-03 0.930 12,660,000 +375,000 3.16% 11,773,800
2017-01-04 2016-12-30 1.010 12,285,000 +95,000 3.07% 12,407,850
2017-01-03 2016-12-29 0.980 12,190,000 +165,000 3.05% 11,946,200
2016-12-30 2016-12-28 0.980 12,025,000 +150,000 3.01% 11,784,500
2016-12-29 2016-12-23 0.920 11,875,000 +130,000 2.97% 10,925,000
2016-12-28 2016-12-22 0.930 11,745,000 -95,000 2.94% 10,922,850
2016-12-23 2016-12-21 0.930 11,840,000 -295,000 2.96% 11,011,200
2016-12-22 2016-12-20 0.840 12,135,000 -40,000 3.03% 10,193,400
2016-12-21 2016-12-19 0.850 12,175,000 -430,000 3.04% 10,348,750
2016-12-20 2016-12-16 0.870 12,605,000 -20,000 3.15% 10,966,350
2016-12-19 2016-12-15 0.870 12,625,000 +295,000 3.16% 10,983,750
2016-12-16 2016-12-14 0.860 12,330,000 +765,000 3.08% 10,603,800
2016-12-15 2016-12-13 0.870 11,565,000 +340,000 2.89% 10,061,550
2016-12-13 2016-12-09 0.750 11,225,000 -545,000 2.81% 8,418,750
2016-12-12 2016-12-08 0.510 11,770,000 -100,000 2.94% 6,002,700
2016-12-07 2016-12-05 0.530 11,870,000 +15,000 2.97% 6,291,100
2016-12-06 2016-12-02 0.500 11,855,000 +20,000 2.96% 5,927,500
2016-11-30 2016-11-28 0.530 11,835,000 +5,000 2.96% 6,272,550
2016-11-25 2016-11-23 0.540 11,830,000 +170,000 2.96% 6,388,200
2016-11-24 2016-11-22 0.540 11,660,000 -5,000 2.92% 6,296,400
2016-11-22 2016-11-18 0.590 11,665,000 +20,000 2.92% 6,882,350
2016-11-18 2016-11-16 0.520 11,645,000 -25,000 2.91% 6,055,400
2016-11-11 2016-11-09 0.520 11,670,000 -30,000 2.92% 6,068,400
2016-11-10 2016-11-08 0.500 11,700,000 -20,000 2.93% 5,850,000
2016-11-03 2016-11-01 0.520 11,720,000 -370,000 2.93% 6,094,400
2016-10-31 2016-10-27 0.520 12,090,000 +15,000 3.02% 6,286,800
2016-10-28 2016-10-26 0.530 12,075,000 -315,000 3.02% 6,399,750
2016-10-27 2016-10-25 0.530 12,390,000 -60,000 3.10% 6,566,700
2016-10-26 2016-10-24 0.550 12,450,000 -40,000 3.11% 6,847,500
2016-10-25 2016-10-20 0.560 12,490,000 +90,000 3.12% 6,994,400
2016-10-12 2016-10-07 0.600 12,400,000 -100,000 3.10% 7,440,000
2016-09-29 2016-09-27 0.560 12,500,000 +100,000 3.12% 7,000,000
2016-09-28 2016-09-26 0.580 12,400,000 -165,000 3.10% 7,192,000
2016-09-27 2016-09-23 0.580 12,565,000 +10,000 3.14% 7,287,700
2016-09-23 2016-09-21 0.590 12,555,000 -200,000 3.14% 7,407,450
2016-09-21 2016-09-19 0.590 12,755,000 -40,000 3.19% 7,525,450
2016-09-19 2016-09-14 0.610 12,795,000 +40,000 3.20% 7,804,950
2016-09-13 2016-09-09 0.610 12,755,000 -180,000 3.19% 7,780,550
2016-09-12 2016-09-08 0.620 12,935,000 +10,000 3.23% 8,019,700
2016-09-09 2016-09-07 0.620 12,925,000 -15,000 3.23% 8,013,500
2016-09-08 2016-09-06 0.620 12,940,000 -15,000 3.23% 8,022,800
2016-09-01 2016-08-30 0.660 12,955,000 -45,000 3.24% 8,550,300
2016-08-29 2016-08-25 0.640 13,000,000 +30,000 3.25% 8,320,000
2016-08-18 2016-08-16 0.620 12,970,000 -15,000 3.24% 8,041,400
2016-08-09 2016-08-05 0.610 12,985,000 -60,000 3.25% 7,920,850
2016-08-08 2016-08-04 0.600 13,045,000 -20,000 3.26% 7,827,000
2016-08-03 2016-07-29 0.590 13,065,000 -10,000 3.27% 7,708,350
2016-07-22 2016-07-20 0.620 13,075,000 +130,000 3.27% 8,106,500
2016-07-15 2016-07-13 0.610 12,945,000 -30,000 3.24% 7,896,450
2016-07-13 2016-07-11 0.620 12,975,000 -40,000 3.24% 8,044,500
2016-07-12 2016-07-08 0.600 13,015,000 -10,000 3.25% 7,809,000
2016-07-07 2016-07-05 0.630 13,025,000 +30,000 3.26% 8,205,750
2016-07-06 2016-07-04 0.640 12,995,000 -25,000 3.25% 8,316,800
2016-07-04 2016-06-29 0.650 13,020,000 +100,000 3.26% 8,463,000
2016-06-30 2016-06-28 0.620 12,920,000 +70,000 3.23% 8,010,400
2016-06-29 2016-06-27 0.620 12,850,000 -10,000 3.21% 7,967,000
2016-06-27 2016-06-23 0.650 12,860,000 -15,000 3.21% 8,359,000
2016-06-23 2016-06-21 0.640 12,875,000 -40,000 3.22% 8,240,000
2016-06-22 2016-06-20 0.600 12,915,000 -20,000 3.23% 7,749,000
2016-06-21 2016-06-17 0.630 12,935,000 -100,000 3.23% 8,149,050
2016-06-20 2016-06-16 0.610 13,035,000 -30,000 3.26% 7,951,350
2016-06-15 2016-06-13 0.610 13,065,000 -50,000 3.27% 7,969,650
2016-06-07 2016-06-03 0.630 13,115,000 +85,000 3.28% 8,262,450
2016-06-06 2016-06-02 0.600 13,030,000 +100,000 3.26% 7,818,000
2016-06-02 2016-05-31 0.680 12,930,000 +40,000 3.23% 8,792,400
2016-05-31 2016-05-27 0.570 12,890,000 +45,000 3.22% 7,347,300
2016-05-30 2016-05-26 0.660 12,845,000 -55,000 3.21% 8,477,700
2016-05-24 2016-05-20 0.770 12,900,000 -270,000 3.23% 9,933,000
2016-05-20 2016-05-18 0.690 13,170,000 -280,000 3.29% 9,087,300
2016-05-19 2016-05-17 0.720 13,450,000 -50,000 3.36% 9,684,000
2016-05-18 2016-05-16 0.800 13,500,000 -335,000 3.38% 10,800,000
2016-05-17 2016-05-13 0.850 13,835,000 -2,275,000 3.46% 11,759,750
2016-05-16 2016-05-12 0.830 16,110,000 -1,330,000 4.03% 13,371,300
2016-05-13 2016-05-11 0.750 17,440,000 -755,000 4.36% 13,080,000
2016-05-12 2016-05-10 0.710 18,195,000 -330,000 4.55% 12,918,450
2016-05-11 2016-05-09 0.700 18,525,000 -465,000 4.63% 12,967,500
2016-05-10 2016-05-06 0.720 18,990,000 -250,000 4.75% 13,672,800
2016-05-09 2016-05-05 0.730 19,240,000 -20,000 4.81% 14,045,200
2016-05-06 2016-05-04 0.730 19,260,000 -10,000 4.81% 14,059,800
2016-05-05 2016-05-03 0.730 19,270,000 -45,000 4.82% 14,067,100
2016-05-04 2016-04-29 0.700 19,315,000 -295,000 4.83% 13,520,500
2016-05-03 2016-04-28 0.750 19,610,000 +135,000 4.90% 14,707,500
2016-04-29 2016-04-27 0.730 19,475,000 +45,000 4.87% 14,216,750
2016-04-28 2016-04-26 0.740 19,430,000 -500,000 4.86% 14,378,200
2016-04-27 2016-04-25 0.730 19,930,000 -415,000 4.98% 14,548,900
2016-04-26 2016-04-22 0.680 20,345,000 +50,000 5.09% 13,834,600
2016-04-25 2016-04-21 0.610 20,295,000 -30,000 5.07% 12,379,950
2016-04-22 2016-04-20 0.570 20,325,000 -20,000 5.08% 11,585,250
2016-04-21 2016-04-19 0.590 20,345,000 +75,000 5.09% 12,003,550
2016-04-20 2016-04-18 0.580 20,270,000 +50,000 5.07% 11,756,600
2016-04-19 2016-04-15 0.550 20,220,000 +890,000 5.05% 11,121,000
2016-04-18 2016-04-14 0.510 19,330,000 +20,000 4.83% 9,858,300
2016-04-14 2016-04-12 0.520 19,310,000 +55,000 4.83% 10,041,200
2016-04-13 2016-04-11 0.530 19,255,000 -90,000 4.81% 10,205,150
2016-04-12 2016-04-08 0.490 19,345,000 +5,000 4.84% 9,479,050
2016-04-11 2016-04-07 0.490 19,340,000 -40,000 4.83% 9,476,600
2016-04-08 2016-04-06 0.490 19,380,000 +100,000 4.84% 9,496,200
2016-04-05 2016-03-31 0.500 19,280,000 -10,000 4.82% 9,640,000
2016-03-30 2016-03-24 0.495 19,290,000 -15,000 4.82% 9,548,550
2016-03-29 2016-03-23 0.500 19,305,000 -20,000 4.83% 9,652,500
2016-03-22 2016-03-18 0.495 19,325,000 +25,000 4.83% 9,565,875
2016-03-21 2016-03-17 0.520 19,300,000 +40,000 4.83% 10,036,000
2016-03-15 2016-03-11 0.530 19,260,000 -20,000 4.81% 10,207,800
2016-03-14 2016-03-10 0.530 19,280,000 -75,000 4.82% 10,218,400
2016-03-10 2016-03-08 0.500 19,355,000 +45,000 4.84% 9,677,500
2016-03-09 2016-03-07 0.485 19,310,000 +5,000 4.83% 9,365,350
2016-03-08 2016-03-04 0.470 19,305,000 -40,000 4.83% 9,073,350
2016-03-07 2016-03-03 0.475 19,345,000 -40,000 4.84% 9,188,875
2016-03-01 2016-02-26 0.460 19,385,000 +5,000 4.85% 8,917,100
2016-02-23 2016-02-19 0.455 19,380,000 -120,000 4.84% 8,817,900
2016-02-19 2016-02-17 0.445 19,500,000 -85,000 4.88% 8,677,500
2016-02-18 2016-02-16 0.460 19,585,000 -15,000 4.90% 9,009,100
2016-02-05 2016-02-03 0.485 19,600,000 -10,000 4.90% 9,506,000
2016-02-01 2016-01-28 0.465 19,610,000 +35,000 4.90% 9,118,650
2016-01-27 2016-01-25 0.440 19,575,000 -30,000 4.89% 8,613,000
2016-01-26 2016-01-22 0.465 19,605,000 -50,000 4.90% 9,116,325
2016-01-25 2016-01-21 0.455 19,655,000 -100,000 4.91% 8,943,025
2016-01-22 2016-01-20 0.470 19,755,000 +180,000 4.94% 9,284,850
2016-01-21 2016-01-19 0.460 19,575,000 -20,000 4.89% 9,004,500
2016-01-15 2016-01-13 0.460 19,595,000 -50,000 4.90% 9,013,700
2016-01-14 2016-01-12 0.455 19,645,000 -10,000 4.91% 8,938,475
2016-01-12 2016-01-08 0.455 19,655,000 +180,000 4.91% 8,943,025
2016-01-11 2016-01-07 0.440 19,475,000 -35,000 4.87% 8,569,000
2015-12-30 2015-12-28 0.455 19,510,000 -10,000 4.88% 8,877,050
2015-12-23 2015-12-21 0.435 19,520,000 -40,000 4.88% 8,491,200
2015-12-22 2015-12-18 0.460 19,560,000 +10,000 4.89% 8,997,600
2015-12-18 2015-12-16 0.460 19,550,000 +55,000 4.89% 8,993,000
2015-12-17 2015-12-15 0.485 19,495,000 -15,000 4.87% 9,455,075
2015-12-16 2015-12-14 0.450 19,510,000 -5,000 4.88% 8,779,500
2015-12-15 2015-12-11 0.465 19,515,000 -170,000 4.88% 9,074,475
2015-12-14 2015-12-10 0.520 19,685,000 -190,000 4.92% 10,236,200
2015-12-11 2015-12-09 0.540 19,875,000 +65,000 4.97% 10,732,500
2015-12-10 2015-12-08 0.590 19,810,000 -1,245,000 4.95% 11,687,900
2015-12-09 2015-12-07 0.520 21,055,000 -150,000 5.26% 10,948,600
2015-12-08 2015-12-04 0.495 21,205,000 -10,000 5.30% 10,496,475
2015-12-04 2015-12-02 0.500 21,215,000 -130,000 5.30% 10,607,500
2015-12-03 2015-12-01 0.485 21,345,000 -100,000 5.34% 10,352,325
2015-12-02 2015-11-30 0.495 21,445,000 -40,000 5.36% 10,615,275
2015-12-01 2015-11-27 0.485 21,485,000 +140,000 5.37% 10,420,225
2015-11-30 2015-11-26 0.495 21,345,000 +20,000 5.34% 10,565,775
2015-11-27 2015-11-25 0.495 21,325,000 +885,000 5.33% 10,555,875
2015-11-19 2015-11-17 0.490 20,440,000 -20,000 5.11% 10,015,600
2015-11-12 2015-11-10 0.510 20,460,000 -395,000 5.12% 10,434,600
2015-11-11 2015-11-09 0.490 20,855,000 -60,000 5.21% 10,218,950
2015-11-09 2015-11-05 0.475 20,915,000 +10,000 5.23% 9,934,625
2015-11-06 2015-11-04 0.455 20,905,000 +480,000 5.23% 9,511,775
2015-11-05 2015-11-03 0.445 20,425,000 -20,000 5.11% 9,089,125
2015-10-30 2015-10-28 0.450 20,445,000 -35,000 5.11% 9,200,250
2015-10-29 2015-10-27 0.450 20,480,000 -10,000 5.12% 9,216,000
2015-10-28 2015-10-26 0.435 20,490,000 -30,000 5.12% 8,913,150
2015-10-27 2015-10-23 0.455 20,520,000 -5,000 5.13% 9,336,600
2015-10-26 2015-10-22 0.440 20,525,000 +200,000 5.13% 9,031,000
2015-10-23 2015-10-20 0.425 20,325,000 +20,000 5.08% 8,638,125
2015-10-22 2015-10-19 0.435 20,305,000 -55,000 5.08% 8,832,675
2015-10-20 2015-10-16 0.425 20,360,000 -30,000 5.09% 8,653,000
2015-10-19 2015-10-15 0.435 20,390,000 -100,000 5.10% 8,869,650
2015-10-16 2015-10-14 0.425 20,490,000 +30,000 5.12% 8,708,250
2015-10-14 2015-10-12 0.435 20,460,000 -45,000 5.12% 8,900,100
2015-10-13 2015-10-09 0.425 20,505,000 -85,000 5.13% 8,714,625
2015-10-12 2015-10-08 0.430 20,590,000 -50,000 5.15% 8,853,700
2015-10-09 2015-10-07 0.435 20,640,000 -5,000 5.16% 8,978,400
2015-10-08 2015-10-06 0.415 20,645,000 +75,000 5.16% 8,567,675
2015-10-06 2015-10-02 0.390 20,570,000 +10,000 5.14% 8,022,300
2015-09-29 2015-09-24 0.405 20,560,000 -115,000 5.14% 8,326,800
2015-09-25 2015-09-23 0.385 20,675,000 +100,000 5.17% 7,959,875
2015-09-22 2015-09-18 0.410 20,575,000 +90,000 5.14% 8,435,750
2015-09-21 2015-09-17 0.390 20,485,000 +30,000 5.12% 7,989,150
2015-09-18 2015-09-16 0.400 20,455,000 -230,000 5.11% 8,182,000
2015-09-17 2015-09-15 0.400 20,685,000 +55,000 5.17% 8,274,000
2015-09-16 2015-09-14 0.375 20,630,000 -25,000 5.16% 7,736,250
2015-09-10 2015-09-08 0.395 20,655,000 +320,000 5.16% 8,158,725
2015-09-09 2015-09-07 0.380 20,335,000 +20,000 5.08% 7,727,300
2015-09-08 2015-09-04 0.420 20,315,000 -20,000 5.08% 8,532,300
2015-09-01 2015-08-28 0.420 20,335,000 -40,000 5.08% 8,540,700
2015-08-31 2015-08-27 0.380 20,375,000 -5,000 5.09% 7,742,500
2015-08-27 2015-08-25 0.365 20,380,000 +215,000 5.10% 7,438,700
2015-08-26 2015-08-24 0.350 20,165,000 +165,000 5.04% 7,057,750
2015-08-25 2015-08-21 0.425 20,000,000 -160,000 5.00% 8,500,000
2015-08-24 2015-08-20 0.470 20,160,000 +55,000 5.04% 9,475,200
2015-08-21 2015-08-19 0.490 20,105,000 +115,000 5.03% 9,851,450
2015-08-18 2015-08-14 0.500 19,990,000 +35,000 5.00% 9,995,000
2015-08-17 2015-08-13 0.500 19,955,000 -50,000 4.99% 9,977,500
2015-08-14 2015-08-12 0.500 20,005,000 -50,000 5.00% 10,002,500
2015-08-12 2015-08-10 0.510 20,055,000 -405,000 5.01% 10,228,050
2015-08-11 2015-08-07 0.520 20,460,000 -35,000 5.12% 10,639,200
2015-08-10 2015-08-06 0.520 20,495,000 +10,000 5.12% 10,657,400
2015-08-05 2015-08-03 0.500 20,485,000 -130,000 5.12% 10,242,500
2015-08-04 2015-07-31 0.550 20,615,000 -20,000 5.15% 11,338,250
2015-08-03 2015-07-30 0.540 20,635,000 -355,000 5.16% 11,142,900
2015-07-31 2015-07-29 0.570 20,990,000 -50,000 5.25% 11,964,300
2015-07-30 2015-07-28 0.520 21,040,000 +20,000 5.26% 10,940,800
2015-07-29 2015-07-27 0.540 21,020,000 -40,000 5.25% 11,350,800
2015-07-28 2015-07-24 0.610 21,060,000 -135,000 5.27% 12,846,600
2015-07-27 2015-07-23 0.580 21,195,000 -60,000 5.30% 12,293,100
2015-07-24 2015-07-22 0.570 21,255,000 -35,000 5.31% 12,115,350
2015-07-23 2015-07-21 0.600 21,290,000 -290,000 5.32% 12,774,000
2015-07-22 2015-07-20 0.540 21,580,000 -75,000 5.39% 11,653,200
2015-07-21 2015-07-17 0.550 21,655,000 +125,000 5.41% 11,910,250
2015-07-17 2015-07-15 0.530 21,530,000 +20,000 5.38% 11,410,900
2015-07-16 2015-07-14 0.540 21,510,000 +140,000 5.38% 11,615,400
2015-07-15 2015-07-13 0.560 21,370,000 -140,000 5.34% 11,967,200
2015-07-14 2015-07-10 0.510 21,510,000 +235,000 5.38% 10,970,100
2015-07-13 2015-07-09 0.480 21,275,000 +550,000 5.32% 10,212,000
2015-07-10 2015-07-08 0.425 20,725,000 -20,000 5.18% 8,808,125
2015-07-09 2015-07-07 0.540 20,745,000 -85,000 5.19% 11,202,300
2015-07-08 2015-07-06 0.580 20,830,000 +310,000 5.21% 12,081,400
2015-07-07 2015-07-03 0.650 20,520,000 +95,000 5.13% 13,338,000
2015-07-06 2015-07-02 0.700 20,425,000 +15,000 5.11% 14,297,500
2015-07-03 2015-06-30 0.730 20,410,000 -25,000 5.10% 14,899,300
2015-07-02 2015-06-29 0.720 20,435,000 +110,000 5.11% 14,713,200
2015-06-30 2015-06-26 0.790 20,325,000 -10,000 5.08% 16,056,750
2015-06-29 2015-06-25 0.810 20,335,000 -290,000 5.08% 16,471,350
2015-06-26 2015-06-24 0.790 20,625,000 -165,000 5.16% 16,293,750
2015-06-25 2015-06-23 0.790 20,790,000 +150,000 5.20% 16,424,100
2015-06-24 2015-06-22 0.840 20,640,000 -30,000 5.16% 17,337,600
2015-06-23 2015-06-19 0.830 20,670,000 +10,000 5.17% 17,156,100
2015-06-22 2015-06-18 0.840 20,660,000 -80,000 5.17% 17,354,400
2015-06-19 2015-06-17 0.830 20,740,000 +560,000 5.18% 17,214,200
2015-06-18 2015-06-16 0.830 20,180,000 +145,000 5.04% 16,749,400
2015-06-17 2015-06-15 0.860 20,035,000 -245,000 5.01% 17,230,100
2015-06-16 2015-06-12 0.880 20,280,000 +120,000 5.07% 17,846,400
2015-06-15 2015-06-11 0.880 20,160,000 -205,000 5.04% 17,740,800
2015-06-12 2015-06-10 0.860 20,365,000 -90,000 5.09% 17,513,900
2015-06-11 2015-06-09 0.900 20,455,000 +375,000 5.11% 18,409,500
2015-06-10 2015-06-08 0.930 20,080,000 -215,000 5.02% 18,674,400
2015-06-09 2015-06-05 0.980 20,295,000 +240,000 5.07% 19,889,100
2015-06-08 2015-06-04 1.020 20,055,000 +580,000 5.01% 20,456,100
2015-06-05 2015-06-03 1.010 19,475,000 -255,000 4.87% 19,669,750
2015-06-04 2015-06-02 1.000 19,730,000 -220,000 4.93% 19,730,000
2015-06-03 2015-06-01 1.020 19,950,000 -355,000 4.99% 20,349,000
2015-06-02 2015-05-29 0.980 20,305,000 +355,000 5.08% 19,898,900
2015-06-01 2015-05-28 0.980 19,950,000 +290,000 4.99% 19,551,000
2015-05-29 2015-05-27 1.050 19,660,000 +85,000 4.92% 20,643,000
2015-05-28 2015-05-26 1.020 19,575,000 -30,000 4.89% 19,966,500
2015-05-27 2015-05-22 1.010 19,605,000 +820,000 4.90% 19,801,050
2015-05-26 2015-05-21 1.050 18,785,000 -1,835,000 4.70% 19,724,250
2015-05-22 2015-05-20 0.880 20,620,000 +75,000 5.16% 18,145,600
2015-05-21 2015-05-19 0.890 20,545,000 +85,000 5.14% 18,285,050
2015-05-20 2015-05-18 0.880 20,460,000 -95,000 5.12% 18,004,800
2015-05-19 2015-05-15 0.850 20,555,000 -450,000 5.14% 17,471,750
2015-05-18 2015-05-14 0.820 21,005,000 +200,000 5.25% 17,224,100
2015-05-15 2015-05-13 0.820 20,805,000 -215,000 5.20% 17,060,100
2015-05-14 2015-05-12 0.840 21,020,000 +190,000 5.25% 17,656,800
2015-05-13 2015-05-11 0.860 20,830,000 +265,000 5.21% 17,913,800
2015-05-12 2015-05-08 0.830 20,565,000 -55,000 5.14% 17,068,950
2015-05-11 2015-05-07 0.830 20,620,000 +375,000 5.16% 17,114,600
2015-05-08 2015-05-06 0.840 20,245,000 -105,000 5.06% 17,005,800
2015-05-07 2015-05-05 0.880 20,350,000 -750,000 5.09% 17,908,000
2015-05-06 2015-05-04 0.920 21,100,000 -1,815,000 5.27% 19,412,000
2015-05-05 2015-04-30 0.830 22,915,000 -425,000 5.73% 19,019,450
2015-05-04 2015-04-29 0.790 23,340,000 -15,000 5.83% 18,438,600
2015-04-30 2015-04-28 0.780 23,355,000 -170,000 5.84% 18,216,900
2015-04-29 2015-04-27 0.780 23,525,000 -100,000 5.88% 18,349,500
2015-04-28 2015-04-24 0.800 23,625,000 +540,000 5.91% 18,900,000
2015-04-27 2015-04-23 0.780 23,085,000 -290,000 5.77% 18,006,300
2015-04-24 2015-04-22 0.790 23,375,000 +175,000 5.84% 18,466,250
2015-04-23 2015-04-21 0.800 23,200,000 -70,000 5.80% 18,560,000
2015-04-22 2015-04-20 0.800 23,270,000 +590,000 5.82% 18,616,000
2015-04-21 2015-04-17 0.780 22,680,000 +135,000 5.67% 17,690,400
2015-04-20 2015-04-16 0.800 22,545,000 -45,000 5.64% 18,036,000
2015-04-17 2015-04-15 0.760 22,590,000 +310,000 5.65% 17,168,400
2015-04-16 2015-04-14 0.780 22,280,000 -100,000 5.57% 17,378,400
2015-04-15 2015-04-13 0.740 22,380,000 -315,000 5.59% 16,561,200
2015-04-14 2015-04-10 0.700 22,695,000 -100,000 5.67% 15,886,500
2015-04-13 2015-04-09 0.710 22,795,000 +210,000 5.70% 16,184,450
2015-04-10 2015-04-08 0.720 22,585,000 -40,000 5.65% 16,261,200
2015-04-09 2015-04-02 0.700 22,625,000 -130,000 5.66% 15,837,500
2015-04-08 2015-04-01 0.700 22,755,000 +240,000 5.69% 15,928,500
2015-04-02 2015-03-31 0.740 22,515,000 +90,000 5.63% 16,661,100
2015-04-01 2015-03-30 0.760 22,425,000 -95,000 5.61% 17,043,000
2015-03-31 2015-03-27 0.750 22,520,000 +20,000 5.63% 16,890,000
2015-03-30 2015-03-26 0.760 22,500,000 +125,000 5.62% 17,100,000
2015-03-27 2015-03-25 0.780 22,375,000 -425,000 5.59% 17,452,500
2015-03-26 2015-03-24 0.790 22,800,000 -780,000 5.70% 18,012,000
2015-03-25 2015-03-23 0.780 23,580,000 +105,000 5.90% 18,392,400
2015-03-24 2015-03-20 0.790 23,475,000 -60,000 5.87% 18,545,250
2015-03-23 2015-03-19 0.820 23,535,000 -320,000 5.88% 19,298,700
2015-03-20 2015-03-18 0.780 23,855,000 +150,000 5.96% 18,606,900
2015-03-19 2015-03-17 0.780 23,705,000 +450,000 5.93% 18,489,900
2015-03-18 2015-03-16 0.780 23,255,000 -20,000 5.81% 18,138,900
2015-03-17 2015-03-13 0.810 23,275,000 +285,000 5.82% 18,852,750
2015-03-16 2015-03-12 0.840 22,990,000 +160,000 5.75% 19,311,600
2015-03-13 2015-03-11 0.830 22,830,000 +3,375,000 5.71% 18,948,900
2015-03-12 2015-03-10 0.870 19,455,000 +635,000 4.86% 16,925,850
2015-03-11 2015-03-09 0.790 18,820,000 +240,000 4.71% 14,867,800
2015-03-10 2015-03-06 0.840 18,580,000 +2,845,000 4.64% 15,607,200
2015-03-09 2015-03-05 0.790 15,735,000 +15,520,000 3.93% 12,430,650
2015-03-06 2015-03-04 5.600 215,000 -30,000 0.05% 1,204,000
2015-03-04 2015-03-02 4.420 245,000 -10,000 0.06% 1,082,900
2015-02-26 2015-02-24 4.500 255,000 +15,000 0.06% 1,147,500
2015-02-24 2015-02-18 4.700 240,000 -15,000 0.06% 1,128,000
2015-02-23 2015-02-16 4.200 255,000 +70,000 0.06% 1,071,000
2015-02-17 2015-02-13 6.350 185,000 +5,000 0.05% 1,174,750
2015-02-16 2015-02-12 3.280 180,000 0.04% 590,400

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