History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 -506,313,916
2024-02-28 2024-02-26 0.660 506,313,916 -147 51.91% 334,167,185
2023-10-11 2023-10-09 0.660 506,314,063 +15,063 51.91% 334,167,282
2023-09-29 2023-09-27 0.660 506,299,000 -1,026,000 46.22% 334,157,340
2023-02-02 2023-01-31 0.660 507,325,000 +836,000 46.31% 334,834,500
2022-08-30 2022-08-26 0.660 506,489,000 +1,054,000 46.24% 334,282,740
2022-07-11 2022-07-07 0.660 505,435,000 +24,500,000 46.14% 333,587,100
2022-05-31 2022-05-27 0.660 480,935,000 +477,170,000 43.91% 317,417,100
2022-05-16 2022-05-12 0.660 3,765,000 -2,000 0.34% 2,484,900
2022-05-12 2022-05-10 0.670 3,767,000 -2,000 0.34% 2,523,890
2022-05-10 2022-05-05 0.680 3,769,000 +10,000 0.34% 2,562,920
2022-04-28 2022-04-26 0.660 3,759,000 -6,000 0.34% 2,480,940
2022-04-27 2022-04-25 0.590 3,765,000 +2,000 0.34% 2,221,350
2022-04-22 2022-04-20 0.660 3,763,000 -2,000 0.34% 2,483,580
2022-04-14 2022-04-12 0.660 3,765,000 +10,000 0.34% 2,484,900
2022-04-12 2022-04-08 0.640 3,755,000 -12,000 0.34% 2,403,200
2022-04-11 2022-04-07 0.650 3,767,000 -800,000 0.34% 2,448,550
2022-04-08 2022-04-06 0.650 4,567,000 -28,000 0.42% 2,968,550
2022-04-04 2022-03-31 0.630 4,595,000 -6,000 0.42% 2,894,850
2022-03-31 2022-03-29 0.640 4,601,000 -4,000 0.42% 2,944,640
2022-03-28 2022-03-24 0.650 4,605,000 -4,000 0.42% 2,993,250
2022-03-24 2022-03-22 0.650 4,609,000 -18,000 0.42% 2,995,850
2022-03-21 2022-03-17 0.640 4,627,000 -4,000 0.42% 2,961,280
2022-03-17 2022-03-15 0.590 4,631,000 +10,000 0.42% 2,732,290
2022-03-03 2022-03-01 0.690 4,621,000 -30,000 0.42% 3,188,490
2022-02-23 2022-02-21 0.490 4,651,000 +22,000 0.42% 2,278,990
2022-02-22 2022-02-18 0.600 4,629,000 +26,000 0.42% 2,777,400
2022-02-21 2022-02-17 0.600 4,603,000 +50,000 0.42% 2,761,800
2022-02-18 2022-02-16 0.610 4,553,000 -10,000 0.42% 2,777,330
2022-02-17 2022-02-15 0.630 4,563,000 -14,000 0.42% 2,874,690
2022-02-11 2022-02-09 0.990 4,577,000 +84,000 0.42% 4,531,230
2022-02-10 2022-02-08 0.930 4,493,000 -16,000 0.41% 4,178,490
2022-02-09 2022-02-07 0.970 4,509,000 -12,000 0.41% 4,373,730
2022-02-04 2022-01-27 0.880 4,521,000 -2,000 0.41% 3,978,480
2022-01-28 2022-01-26 0.890 4,523,000 +12,000 0.41% 4,025,470
2022-01-21 2022-01-19 0.920 4,511,000 -674,000 0.41% 4,150,120
2022-01-17 2022-01-13 0.860 5,185,000 +236,000 0.47% 4,459,100
2022-01-14 2022-01-12 0.840 4,949,000 +24,000 0.45% 4,157,160
2022-01-13 2022-01-11 0.770 4,925,000 +14,000 0.45% 3,792,250
2022-01-12 2022-01-10 0.860 4,911,000 -4,000 0.45% 4,223,460
2022-01-11 2022-01-07 0.800 4,915,000 +6,000 0.45% 3,932,000
2022-01-07 2022-01-05 0.860 4,909,000 -2,000 0.45% 4,221,740
2022-01-06 2022-01-04 0.900 4,911,000 -12,000 0.45% 4,419,900
2022-01-05 2022-01-03 0.850 4,923,000 -10,000 0.45% 4,184,550
2021-12-29 2021-12-24 0.790 4,933,000 +22,000 0.45% 3,897,070
2021-12-23 2021-12-21 0.720 4,911,000 +32,000 0.45% 3,535,920
2021-12-16 2021-12-14 0.740 4,879,000 +128,000 0.45% 3,610,460
2021-12-15 2021-12-13 0.770 4,751,000 +24,000 0.43% 3,658,270
2021-12-14 2021-12-10 0.730 4,727,000 +16,000 0.43% 3,450,710
2021-12-13 2021-12-09 0.690 4,711,000 +38,000 0.43% 3,250,590
2021-12-10 2021-12-08 0.680 4,673,000 -78,000 0.43% 3,177,640
2021-12-06 2021-12-02 0.680 4,751,000 +20,000 0.43% 3,230,680
2021-12-02 2021-11-30 0.590 4,731,000 -18,000 0.43% 2,791,290
2021-11-30 2021-11-26 0.620 4,749,000 -20,000 0.43% 2,944,380
2021-11-25 2021-11-23 0.580 4,769,000 -9,822,000 0.44% 2,766,020
2021-11-23 2021-11-19 0.580 14,591,000 -28,000 1.33% 8,462,780
2021-11-22 2021-11-18 0.480 14,619,000 -12,000 1.33% 7,017,120
2021-11-18 2021-11-16 0.495 14,631,000 +112,000 1.34% 7,242,345
2021-11-17 2021-11-15 0.580 14,519,000 +20,000 1.33% 8,421,020
2021-11-16 2021-11-12 0.600 14,499,000 +60,000 1.32% 8,699,400
2021-11-15 2021-11-11 0.690 14,439,000 -10,000 1.32% 9,962,910
2021-11-05 2021-11-03 0.600 14,449,000 -2,000 1.32% 8,669,400
2021-10-27 2021-10-25 0.610 14,451,000 +4,000 1.32% 8,815,110
2021-10-22 2021-10-20 0.650 14,447,000 -6,000 1.32% 9,390,550
2021-10-20 2021-10-18 0.670 14,453,000 -2,000 1.32% 9,683,510
2021-10-19 2021-10-15 0.650 14,455,000 -6,000 1.32% 9,395,750
2021-10-15 2021-10-11 0.600 14,461,000 -8,000 1.32% 8,676,600
2021-10-11 2021-10-07 0.620 14,469,000 -4,000 1.32% 8,970,780
2021-10-08 2021-10-06 0.600 14,473,000 -14,000 1.32% 8,683,800
2021-10-07 2021-10-05 0.560 14,487,000 +24,000 1.32% 8,112,720
2021-09-30 2021-09-28 0.500 14,463,000 -4,000 1.32% 7,231,500
2021-09-29 2021-09-27 0.500 14,467,000 -20,000 1.32% 7,233,500
2021-09-28 2021-09-24 0.540 14,487,000 -2,000 1.32% 7,822,980
2021-09-20 2021-09-16 0.540 14,489,000 -64,000 1.32% 7,824,060
2021-09-17 2021-09-15 0.570 14,553,000 -10,000 1.33% 8,295,210
2021-09-16 2021-09-14 0.600 14,563,000 -20,000 1.33% 8,737,800
2021-09-15 2021-09-13 0.640 14,583,000 -160,000 1.33% 9,333,120
2021-09-14 2021-09-10 0.590 14,743,000 +40,000 1.35% 8,698,370
2021-09-13 2021-09-09 0.600 14,703,000 +44,000 1.34% 8,821,800
2021-09-10 2021-09-08 0.550 14,659,000 +9,782,000 1.34% 8,062,450
2021-09-09 2021-09-07 0.650 4,877,000 +70,000 0.45% 3,170,050
2021-09-08 2021-09-06 0.700 4,807,000 +128,000 0.44% 3,364,900
2021-09-07 2021-09-03 0.920 4,679,000 -50,000 0.43% 4,304,680
2021-09-03 2021-09-01 0.930 4,729,000 -10,000 0.43% 4,397,970
2021-08-26 2021-08-24 0.970 4,739,000 -22,000 0.43% 4,596,830
2021-08-25 2021-08-23 0.940 4,761,000 +2,000 0.43% 4,475,340
2021-08-19 2021-08-17 0.950 4,759,000 -10,000 0.43% 4,521,050
2021-08-17 2021-08-13 0.950 4,769,000 -14,000 0.44% 4,530,550
2021-08-03 2021-07-30 0.940 4,783,000 -4,000 0.44% 4,496,020
2021-08-02 2021-07-29 0.990 4,787,000 -8,000 0.44% 4,739,130
2021-07-30 2021-07-28 0.950 4,795,000 -12,000 0.44% 4,555,250
2021-07-29 2021-07-27 0.930 4,807,000 -30,000 0.44% 4,470,510
2021-07-28 2021-07-26 0.950 4,837,000 -12,000 0.44% 4,595,150
2021-07-22 2021-07-20 1.040 4,849,000 -6,000 0.44% 5,042,960
2021-07-20 2021-07-16 1.050 4,855,000 -12,000 0.44% 5,097,750
2021-07-19 2021-07-15 1.030 4,867,000 +80,000 0.44% 5,013,010
2021-07-15 2021-07-13 1.010 4,787,000 -20,000 0.44% 4,834,870
2021-07-14 2021-07-12 1.040 4,807,000 -20,000 0.44% 4,999,280
2021-07-12 2021-07-08 1.010 4,827,000 +26,000 0.44% 4,875,270
2021-07-09 2021-07-07 0.990 4,801,000 +16,000 0.44% 4,752,990
2021-07-08 2021-07-06 1.000 4,785,000 +54,000 0.44% 4,785,000
2021-07-07 2021-07-05 1.020 4,731,000 -12,000 0.43% 4,825,620
2021-07-06 2021-07-02 1.060 4,743,000 -28,000 0.43% 5,027,580
2021-07-02 2021-06-29 1.000 4,771,000 -26,000 0.44% 4,771,000
2021-06-30 2021-06-28 0.990 4,797,000 +2,000 0.44% 4,749,030
2021-06-29 2021-06-25 1.000 4,795,000 -2,000 0.44% 4,795,000
2021-06-28 2021-06-24 1.010 4,797,000 +8,000 0.44% 4,844,970
2021-06-25 2021-06-23 1.000 4,789,000 +60,000 0.44% 4,789,000
2021-06-24 2021-06-22 1.030 4,729,000 +102,000 0.43% 4,870,870
2021-06-23 2021-06-21 1.090 4,627,000 -42,000 0.42% 5,043,430
2021-06-22 2021-06-18 1.140 4,669,000 +226,000 0.43% 5,322,660
2021-06-21 2021-06-17 1.140 4,443,000 -82,000 0.41% 5,065,020
2021-06-18 2021-06-16 1.080 4,525,000 -148,000 0.41% 4,887,000
2021-06-17 2021-06-15 1.000 4,673,000 -98,000 0.43% 4,673,000
2021-06-16 2021-06-11 0.940 4,771,000 -40,000 0.44% 4,484,740
2021-06-15 2021-06-10 1.080 4,811,000 +308,000 0.44% 5,195,880
2021-06-11 2021-06-09 1.120 4,503,000 +492,000 0.41% 5,043,360
2021-06-10 2021-06-08 1.090 4,011,000 -266,000 0.37% 4,371,990
2021-06-09 2021-06-07 1.050 4,277,000 +478,000 0.39% 4,490,850
2021-06-08 2021-06-04 7.050 3,799,000 +4,000 0.35% 26,782,950
2021-06-07 2021-06-03 6.600 3,795,000 +30,000 0.35% 25,047,000
2021-06-04 2021-06-02 6.500 3,765,000 -10,000 0.35% 24,472,500
2021-06-03 2021-06-01 6.400 3,775,000 +4,000 0.35% 24,160,000
2021-06-02 2021-05-31 6.360 3,771,000 +6,000 0.35% 23,983,560
2021-05-26 2021-05-24 6.410 3,765,000 +10,000 0.35% 24,133,650
2021-05-18 2021-05-14 6.580 3,755,000 +10,000 0.35% 24,707,900
2021-05-11 2021-05-07 6.400 3,745,000 +110,000 0.34% 23,968,000
2021-05-06 2021-05-04 6.280 3,635,000 +16,000 0.33% 22,827,800
2021-05-05 2021-05-03 6.700 3,619,000 +6,000 0.33% 24,247,300
2021-05-03 2021-04-29 6.520 3,613,000 +10,000 0.33% 23,556,760
2021-04-30 2021-04-28 6.480 3,603,000 -2,000 0.33% 23,347,440
2021-04-29 2021-04-27 6.450 3,605,000 +6,000 0.33% 23,252,250
2021-04-27 2021-04-23 6.650 3,599,000 +2,000 0.33% 23,933,350
2021-04-26 2021-04-22 6.800 3,597,000 +68,000 0.33% 24,459,600
2021-04-23 2021-04-21 7.690 3,529,000 +38,000 0.32% 27,138,010
2021-04-22 2021-04-20 6.920 3,491,000 +4,000 0.32% 24,157,720
2021-04-21 2021-04-19 7.820 3,487,000 +10,000 0.32% 27,268,340
2021-04-20 2021-04-16 8.280 3,477,000 -4,000 0.32% 28,789,560
2021-04-19 2021-04-15 8.480 3,481,000 -84,000 0.32% 29,518,880
2021-04-16 2021-04-14 8.500 3,565,000 -30,000 0.33% 30,302,500
2021-04-14 2021-04-12 8.420 3,595,000 -26,000 0.33% 30,269,900
2021-04-13 2021-04-09 8.790 3,621,000 -22,000 0.33% 31,828,590
2021-04-12 2021-04-08 8.850 3,643,000 -58,000 0.33% 32,240,550
2021-04-09 2021-04-07 8.870 3,701,000 -46,000 0.34% 32,827,870
2021-04-08 2021-04-01 8.790 3,747,000 -136,000 0.34% 32,936,130
2021-04-07 2021-03-31 8.740 3,883,000 -34,000 0.36% 33,937,420
2021-03-31 2021-03-29 8.780 3,917,000 -40,000 0.36% 34,391,260
2021-03-30 2021-03-26 8.470 3,957,000 -4,000 0.36% 33,515,790
2021-03-29 2021-03-25 8.500 3,961,000 -38,000 0.36% 33,668,500
2021-03-26 2021-03-24 8.350 3,999,000 -80,000 0.37% 33,391,650
2021-03-25 2021-03-23 8.250 4,079,000 +10,000 0.38% 33,651,750
2021-03-23 2021-03-19 8.450 4,069,000 -20,000 0.37% 34,383,050
2021-03-22 2021-03-18 8.500 4,089,000 -53,000 0.38% 34,756,500
2021-03-19 2021-03-17 8.410 4,142,000 -54,000 0.38% 34,834,220
2021-03-18 2021-03-16 7.890 4,196,000 -20,000 0.39% 33,106,440
2021-03-17 2021-03-15 7.600 4,216,000 -42,000 0.39% 32,041,600
2021-03-12 2021-03-10 7.750 4,258,000 -2,000 0.39% 32,999,500
2021-03-11 2021-03-09 7.500 4,260,000 -2,000 0.39% 31,950,000
2021-03-10 2021-03-08 6.990 4,262,000 +4,000 0.39% 29,791,380
2021-03-09 2021-03-05 6.980 4,258,000 +6,000 0.39% 29,720,840
2021-03-08 2021-03-04 7.480 4,252,000 +2,000 0.39% 31,804,960
2021-03-05 2021-03-03 7.400 4,250,000 -12,000 0.39% 31,450,000
2021-03-04 2021-03-02 7.600 4,262,000 -8,000 0.39% 32,391,200
2021-03-03 2021-03-01 8.000 4,270,000 +10,000 0.39% 34,160,000
2021-03-02 2021-02-26 8.170 4,260,000 +64,000 0.39% 34,804,200
2021-03-01 2021-02-25 8.500 4,196,000 +8,000 0.39% 35,666,000
2021-02-26 2021-02-24 8.200 4,188,000 -48,000 0.39% 34,341,600
2021-02-25 2021-02-23 9.160 4,236,000 -64,000 0.39% 38,801,760
2021-02-24 2021-02-22 8.400 4,300,000 -224,000 0.40% 36,120,000
2021-02-23 2021-02-19 7.860 4,524,000 -164,000 0.42% 35,558,640
2021-02-22 2021-02-18 7.800 4,688,000 -56,000 0.43% 36,566,400
2021-02-19 2021-02-17 7.510 4,744,000 -48,000 0.44% 35,627,440
2021-02-18 2021-02-16 7.490 4,792,000 -40,000 0.44% 35,892,080
2021-02-17 2021-02-11 7.250 4,832,000 -80,000 0.44% 35,032,000
2021-02-16 2021-02-09 6.790 4,912,000 -58,000 0.45% 33,352,480
2021-02-10 2021-02-08 6.400 4,970,000 -70,000 0.46% 31,808,000
2021-02-09 2021-02-05 6.240 5,040,000 -20,000 0.46% 31,449,600
2021-02-04 2021-02-02 5.760 5,060,000 -42,000 0.47% 29,145,600
2021-02-02 2021-01-29 5.280 5,102,000 -20,000 0.47% 26,938,560
2021-02-01 2021-01-28 5.380 5,122,000 -98,000 0.47% 27,556,360
2021-01-29 2021-01-27 5.050 5,220,000 -2,000 0.50% 26,361,000
2021-01-27 2021-01-25 4.940 5,222,000 -10,000 0.52% 25,796,680
2021-01-26 2021-01-22 4.850 5,232,000 +140,000 0.52% 25,375,200
2021-01-25 2021-01-21 5.140 5,092,000 -44,000 0.50% 26,172,880
2021-01-22 2021-01-20 5.040 5,136,000 -4,000 0.51% 25,885,440
2021-01-21 2021-01-19 4.870 5,140,000 +8,000 0.51% 25,031,800
2021-01-20 2021-01-18 4.790 5,132,000 -26,000 0.51% 24,582,280
2020-12-29 2020-12-24 4.000 5,158,000 +2,000 0.51% 20,632,000
2020-12-21 2020-12-17 4.070 5,156,000 +30,000 0.53% 20,984,920
2020-12-18 2020-12-16 4.040 5,126,000 +20,000 0.52% 20,709,040
2020-12-17 2020-12-15 4.050 5,106,000 -20,000 0.52% 20,679,300
2020-12-16 2020-12-14 3.800 5,126,000 +4,000 0.52% 19,478,800
2020-12-11 2020-12-09 3.950 5,122,000 -30,000 0.52% 20,231,900
2020-12-10 2020-12-08 3.790 5,152,000 -74,000 0.53% 19,526,080
2020-12-08 2020-12-04 2.730 5,226,000 -2,000 0.53% 14,266,980
2020-12-07 2020-12-03 3.000 5,228,000 -30,000 0.53% 15,684,000
2020-12-04 2020-12-02 2.900 5,258,000 -2,000 0.54% 15,248,200
2020-12-03 2020-12-01 2.850 5,260,000 +10,000 0.54% 14,991,000
2020-11-26 2020-11-24 2.820 5,250,000 +36,000 0.54% 14,805,000
2020-10-19 2020-10-15 2.490 5,214,000 +10,000 0.53% 12,982,860
2020-10-15 2020-10-12 2.490 5,204,000 +14,000 0.53% 12,957,960
2020-08-20 2020-08-18 2.500 5,190,000 -6,000 0.53% 12,975,000
2020-08-19 2020-08-17 2.450 5,196,000 -4,000 0.53% 12,730,200
2020-06-10 2020-06-08 1.990 5,200,000 -4,000 0.53% 10,348,000
2020-01-03 2019-12-31 2.820 5,204,000 -4,000 0.53% 14,675,280
2019-08-21 2019-08-19 4.500 5,208,000 +12,000 0.53% 23,436,000
2019-08-15 2019-08-13 4.650 5,196,000 -6,000 0.53% 24,161,400
2019-08-14 2019-08-12 5.050 5,202,000 -2,000 0.53% 26,270,100
2019-08-07 2019-08-05 4.700 5,204,000 -8,000 0.53% 24,458,800
2019-07-22 2019-07-18 4.980 5,212,000 -10,000 0.57% 25,955,760
2019-07-11 2019-07-09 5.000 5,222,000 -12,000 0.57% 26,110,000
2019-07-03 2019-06-28 5.300 5,234,000 -14,000 0.57% 27,740,200
2019-06-06 2019-06-04 5.020 5,248,000 -6,000 0.57% 26,344,960
2019-06-04 2019-05-31 5.160 5,254,000 -6,000 0.57% 27,110,640
2019-05-31 2019-05-29 6.000 5,260,000 -6,000 0.57% 31,560,000
2019-05-09 2019-05-07 4.970 5,266,000 -2,000 0.57% 26,172,020
2019-03-27 2019-03-25 4.110 5,268,000 -10,000 0.57% 21,651,480
2018-12-13 2018-12-11 4.000 5,278,000 -6,000 0.58% 21,112,000
2018-12-11 2018-12-07 4.000 5,284,000 -8,000 0.58% 21,136,000
2018-11-07 2018-11-05 4.180 5,292,000 -2,000 0.58% 22,120,560
2018-11-05 2018-11-01 4.270 5,294,000 -300,000 0.58% 22,605,380
2018-10-29 2018-10-25 4.100 5,594,000 -10,000 0.61% 22,935,400
2018-10-26 2018-10-24 4.200 5,604,000 +4,000 0.61% 23,536,800
2018-10-24 2018-10-22 3.810 5,600,000 -30,000 0.61% 21,336,000
2018-10-23 2018-10-19 3.690 5,630,000 -100,000 0.61% 20,774,700
2018-10-18 2018-10-15 3.400 5,730,000 -94,000 0.75% 19,482,000
2018-10-15 2018-10-11 3.590 5,824,000 +8,000 0.76% 20,908,160
2018-10-10 2018-10-08 3.460 5,816,000 -14,000 0.76% 20,123,360
2018-10-03 2018-09-28 3.940 5,830,000 -58,000 0.76% 22,970,200
2018-10-02 2018-09-27 3.940 5,888,000 -420,000 0.77% 23,198,720
2018-09-28 2018-09-26 3.950 6,308,000 -2,000 0.82% 24,916,600
2018-09-27 2018-09-24 4.050 6,310,000 -50,000 0.83% 25,555,500
2018-09-13 2018-09-11 3.100 6,360,000 -30,000 0.83% 19,716,000
2018-09-10 2018-09-06 3.200 6,390,000 +240,000 0.84% 20,448,000
2018-09-04 2018-08-31 3.530 6,150,000 -10,000 0.80% 21,709,500
2018-08-24 2018-08-22 3.650 6,160,000 +10,000 0.81% 22,484,000
2018-08-06 2018-08-02 3.700 6,150,000 +22,000 0.80% 22,755,000
2018-08-03 2018-08-01 3.850 6,128,000 +16,000 0.80% 23,592,800
2018-08-01 2018-07-30 4.000 6,112,000 +2,000 0.80% 24,448,000
2018-07-30 2018-07-26 3.250 6,110,000 -18,000 0.80% 19,857,500
2018-07-26 2018-07-24 3.040 6,128,000 +50,000 0.80% 18,629,120
2018-07-24 2018-07-20 2.820 6,078,000 +18,000 0.79% 17,139,960
2018-07-10 2018-07-06 2.950 6,060,000 +10,000 0.79% 17,877,000
2018-07-09 2018-07-05 2.870 6,050,000 +50,000 0.79% 17,363,500
2018-07-06 2018-07-04 3.070 6,000,000 +100,000 0.78% 18,420,000
2018-07-05 2018-07-03 3.100 5,900,000 +70,000 0.77% 18,290,000
2018-07-04 2018-06-29 3.130 5,830,000 +10,000 0.76% 18,247,900
2018-06-29 2018-06-27 3.130 5,820,000 -18,300,000 0.76% 18,216,600
2018-06-28 2018-06-26 3.100 24,120,000 +50,000 3.15% 74,772,000
2018-06-26 2018-06-22 3.200 24,070,000 +60,000 3.15% 77,024,000
2018-06-25 2018-06-21 3.110 24,010,000 +80,000 3.14% 74,671,100
2018-06-22 2018-06-20 3.110 23,930,000 -50,000 3.13% 74,422,300
2018-06-21 2018-06-19 3.350 23,980,000 +20,000 3.14% 80,333,000
2018-06-15 2018-06-13 3.600 23,960,000 +20,000 3.13% 86,256,000
2018-06-14 2018-06-12 3.700 23,940,000 +100,000 3.13% 88,578,000
2018-06-08 2018-06-06 3.700 23,840,000 +160,000 3.12% 88,208,000
2018-06-07 2018-06-05 3.750 23,680,000 +80,000 3.10% 88,800,000
2018-06-06 2018-06-04 3.750 23,600,000 +60,000 3.09% 88,500,000
2018-06-05 2018-06-01 3.690 23,540,000 +100,000 3.08% 86,862,600
2018-06-04 2018-05-31 3.740 23,440,000 +100,000 3.06% 87,665,600
2018-06-01 2018-05-30 3.700 23,340,000 +200,000 3.05% 86,358,000
2018-05-31 2018-05-29 3.840 23,140,000 -20,000 3.03% 88,857,600
2018-05-30 2018-05-28 3.850 23,160,000 +10,000 3.03% 89,166,000
2018-05-29 2018-05-25 3.820 23,150,000 +230,000 3.03% 88,433,000
2018-05-28 2018-05-24 3.750 22,920,000 +80,000 3.00% 85,950,000
2018-05-23 2018-05-18 3.700 22,840,000 +200,000 2.99% 84,508,000
2018-05-21 2018-05-17 3.700 22,640,000 -50,000 2.96% 83,768,000
2018-05-17 2018-05-15 3.860 22,690,000 +80,000 2.97% 87,583,400
2018-05-16 2018-05-14 3.300 22,610,000 +180,000 2.96% 74,613,000
2018-05-14 2018-05-10 2.600 22,430,000 +300,000 2.93% 58,318,000
2018-05-11 2018-05-09 2.440 22,130,000 +230,000 2.89% 53,997,200
2018-05-10 2018-05-08 2.450 21,900,000 +570,000 2.86% 53,655,000
2018-05-08 2018-05-04 2.520 21,330,000 +330,000 2.79% 53,751,600
2018-05-07 2018-05-03 2.400 21,000,000 +60,000 2.75% 50,400,000
2018-05-04 2018-05-02 2.400 20,940,000 +40,000 2.74% 50,256,000
2018-05-03 2018-04-30 2.460 20,900,000 +600,000 2.73% 51,414,000
2018-05-02 2018-04-27 2.350 20,300,000 +180,000 2.65% 47,705,000
2018-04-30 2018-04-26 2.380 20,120,000 +170,000 2.63% 47,885,600
2018-04-27 2018-04-25 2.350 19,950,000 +380,000 2.61% 46,882,500
2018-04-26 2018-04-24 2.450 19,570,000 +80,000 2.56% 47,946,500
2018-04-25 2018-04-23 2.500 19,490,000 +180,000 2.55% 48,725,000
2018-04-20 2018-04-18 2.300 19,310,000 +100,000 2.52% 44,413,000
2018-04-19 2018-04-17 2.300 19,210,000 +150,000 2.51% 44,183,000
2018-04-18 2018-04-16 2.230 19,060,000 +90,000 2.49% 42,503,800
2018-04-17 2018-04-13 2.400 18,970,000 +210,000 2.48% 45,528,000
2018-04-12 2018-04-10 2.520 18,760,000 +50,000 2.45% 47,275,200
2018-04-11 2018-04-09 2.470 18,710,000 +280,000 2.45% 46,213,700
2018-04-10 2018-04-06 2.500 18,430,000 +20,000 2.41% 46,075,000
2018-04-09 2018-04-04 2.500 18,410,000 +40,000 2.41% 46,025,000
2018-04-03 2018-03-28 2.420 18,370,000 +80,000 2.40% 44,455,400
2018-03-28 2018-03-26 2.500 18,290,000 +70,000 2.39% 45,725,000
2018-03-27 2018-03-23 2.450 18,220,000 +140,000 2.38% 44,639,000
2018-03-21 2018-03-19 2.510 18,080,000 +270,000 2.36% 45,380,800
2018-03-20 2018-03-16 2.530 17,810,000 +380,000 2.33% 45,059,300
2018-03-14 2018-03-12 2.500 17,430,000 -40,000 2.28% 43,575,000
2018-03-08 2018-03-06 2.440 17,470,000 +20,000 2.28% 42,626,800
2018-03-06 2018-03-02 2.400 17,450,000 -50,000 2.28% 41,880,000
2018-03-05 2018-03-01 2.450 17,500,000 -10,000 2.29% 42,875,000
2018-03-02 2018-02-28 2.450 17,510,000 +10,000 2.29% 42,899,500
2018-03-01 2018-02-27 2.490 17,500,000 +20,000 2.29% 43,575,000
2018-02-28 2018-02-26 2.460 17,480,000 +10,000 2.29% 43,000,800
2018-02-27 2018-02-23 2.550 17,470,000 -30,000 2.28% 44,548,500
2018-02-26 2018-02-22 2.400 17,500,000 +70,000 2.29% 42,000,000
2018-02-23 2018-02-21 2.420 17,430,000 +130,000 2.28% 42,180,600
2018-02-22 2018-02-20 2.410 17,300,000 +110,000 2.26% 41,693,000
2018-02-21 2018-02-15 2.400 17,190,000 +370,000 2.25% 41,256,000
2018-02-14 2018-02-12 2.050 16,820,000 +50,000 2.20% 34,481,000
2018-02-13 2018-02-09 2.240 16,770,000 -10,000 2.19% 37,564,800
2018-02-12 2018-02-08 2.310 16,780,000 +20,000 2.19% 38,761,800
2018-02-08 2018-02-06 2.270 16,760,000 +10,000 2.19% 38,045,200
2018-02-07 2018-02-05 2.410 16,750,000 +10,000 2.19% 40,367,500
2018-02-05 2018-02-01 2.430 16,740,000 +290,000 2.19% 40,678,200
2018-02-02 2018-01-31 2.480 16,450,000 +50,000 2.15% 40,796,000
2018-02-01 2018-01-30 2.490 16,400,000 -60,000 2.14% 40,836,000
2018-01-31 2018-01-29 2.540 16,460,000 -10,000 2.15% 41,808,400
2018-01-30 2018-01-26 2.510 16,470,000 -20,000 2.15% 41,339,700
2018-01-29 2018-01-25 2.410 16,490,000 -10,000 2.16% 39,740,900
2018-01-26 2018-01-24 2.400 16,500,000 -20,000 2.16% 39,600,000
2018-01-25 2018-01-23 2.460 16,520,000 -30,000 2.16% 40,639,200
2018-01-24 2018-01-22 2.440 16,550,000 +30,000 2.16% 40,382,000
2018-01-23 2018-01-19 2.480 16,520,000 -50,000 2.16% 40,969,600
2018-01-22 2018-01-18 2.550 16,570,000 +210,000 2.17% 42,253,500
2018-01-19 2018-01-17 2.650 16,360,000 +20,000 2.14% 43,354,000
2018-01-16 2018-01-12 2.810 16,340,000 -20,000 2.14% 45,915,400
2018-01-15 2018-01-11 2.700 16,360,000 -90,000 2.14% 44,172,000
2018-01-12 2018-01-10 2.550 16,450,000 -140,000 2.15% 41,947,500
2018-01-11 2018-01-09 2.650 16,590,000 +1,450,000 2.17% 43,963,500
2018-01-10 2018-01-08 2.780 15,140,000 -100,000 1.98% 42,089,200
2018-01-09 2018-01-05 2.620 15,240,000 +10,000 1.99% 39,928,800
2018-01-08 2018-01-04 2.380 15,230,000 +30,000 1.99% 36,247,400
2018-01-05 2018-01-03 2.210 15,200,000 -90,000 1.99% 33,592,000
2018-01-04 2018-01-02 2.000 15,290,000 +30,000 2.00% 30,580,000
2018-01-03 2017-12-29 1.910 15,260,000 +150,000 2.00% 29,146,600
2017-12-29 2017-12-27 2.020 15,110,000 +110,000 1.98% 30,522,200
2017-12-28 2017-12-22 2.110 15,000,000 -10,000 1.96% 31,650,000
2017-12-27 2017-12-21 2.220 15,010,000 +100,000 1.96% 33,322,200
2017-12-22 2017-12-20 2.210 14,910,000 +40,000 1.95% 32,951,100
2017-12-20 2017-12-18 2.280 14,870,000 +90,000 1.94% 33,903,600
2017-12-19 2017-12-15 2.250 14,780,000 +140,000 1.93% 33,255,000
2017-12-15 2017-12-13 2.270 14,640,000 +50,000 1.91% 33,232,800
2017-12-14 2017-12-12 2.330 14,590,000 +50,000 1.91% 33,994,700
2017-12-13 2017-12-11 2.250 14,540,000 -18,000 1.90% 32,715,000
2017-12-12 2017-12-08 2.260 14,558,000 +440,000 1.90% 32,901,080
2017-12-11 2017-12-07 2.550 14,118,000 +338,000 1.85% 36,000,900
2017-12-08 2017-12-06 2.400 13,780,000 -250,000 1.80% 33,072,000
2017-12-07 2017-12-05 2.110 14,030,000 +1,700,000 1.83% 29,603,300
2017-12-06 2017-12-04 1.680 12,330,000 +1,180,000 1.61% 20,714,400
2017-12-01 2017-11-29 2.340 11,150,000 -250,000 1.46% 26,091,000
2017-11-30 2017-11-28 2.220 11,400,000 +10,000 1.49% 25,308,000
2017-11-29 2017-11-27 2.100 11,390,000 -280,000 1.49% 23,919,000
2017-11-28 2017-11-24 1.940 11,670,000 -50,000 1.53% 22,639,800
2017-11-27 2017-11-23 1.960 11,720,000 -70,000 1.53% 22,971,200
2017-11-23 2017-11-21 1.980 11,790,000 +60,000 1.54% 23,344,200
2017-11-22 2017-11-20 2.000 11,730,000 -150,000 1.53% 23,460,000
2017-11-21 2017-11-17 1.820 11,880,000 -410,000 1.55% 21,621,600
2017-11-20 2017-11-16 1.700 12,290,000 +30,000 1.61% 20,893,000
2017-11-17 2017-11-15 1.640 12,260,000 +20,000 1.60% 20,106,400
2017-11-16 2017-11-14 1.570 12,240,000 -20,000 1.60% 19,216,800
2017-11-15 2017-11-13 1.690 12,260,000 +90,000 1.60% 20,719,400
2017-11-14 2017-11-10 1.600 12,170,000 -460,000 1.59% 19,472,000
2017-11-13 2017-11-09 1.380 12,630,000 -240,000 1.65% 17,429,400
2017-11-10 2017-11-08 1.350 12,870,000 -290,000 1.68% 17,374,500
2017-11-09 2017-11-07 1.200 13,160,000 -20,000 1.72% 15,792,000
2017-11-08 2017-11-06 1.160 13,180,000 +50,000 1.72% 15,288,800
2017-11-07 2017-11-03 1.150 13,130,000 +390,000 1.72% 15,099,500
2017-11-06 2017-11-02 1.100 12,740,000 +100,000 1.67% 14,014,000
2017-11-02 2017-10-31 1.110 12,640,000 +50,000 1.65% 14,030,400
2017-11-01 2017-10-30 1.120 12,590,000 +50,000 1.65% 14,100,800
2017-10-31 2017-10-27 1.180 12,540,000 +1,480,000 1.64% 14,797,200
2017-10-30 2017-10-26 1.130 11,060,000 +1,240,000 1.45% 12,497,800
2017-10-27 2017-10-25 1.100 9,820,000 +240,000 1.28% 10,802,000
2017-10-25 2017-10-23 1.000 9,580,000 +60,000 1.25% 9,580,000
2017-10-24 2017-10-20 1.010 9,520,000 +300,000 1.24% 9,615,200
2017-10-23 2017-10-19 0.900 9,220,000 +250,000 1.21% 8,298,000
2017-10-20 2017-10-18 0.970 8,970,000 +240,000 1.17% 8,700,900
2017-10-19 2017-10-17 0.920 8,730,000 +840,000 1.14% 8,031,600
2017-10-18 2017-10-16 1.020 7,890,000 +950,000 1.03% 8,047,800
2017-10-17 2017-10-13 1.100 6,940,000 +30,000 0.91% 7,634,000
2017-10-16 2017-10-12 1.180 6,910,000 -350,000 0.90% 8,153,800
2017-10-13 2017-10-11 1.150 7,260,000 +100,000 0.95% 8,349,000
2017-10-12 2017-10-10 1.200 7,160,000 +700,000 0.94% 8,592,000
2017-10-11 2017-10-09 1.250 6,460,000 -440,000 0.84% 8,075,000
2017-10-10 2017-10-06 1.120 6,900,000 -350,000 0.90% 7,728,000
2017-10-09 2017-10-04 1.020 7,250,000 +180,000 0.95% 7,395,000
2017-10-04 2017-09-29 1.030 7,070,000 +10,000 0.92% 7,282,100
2017-10-03 2017-09-28 1.040 7,060,000 -90,000 0.92% 7,342,400
2017-09-29 2017-09-27 1.000 7,150,000 -30,000 0.93% 7,150,000
2017-09-28 2017-09-26 1.000 7,180,000 -160,000 0.94% 7,180,000
2017-09-27 2017-09-25 0.990 7,340,000 +210,000 0.96% 7,266,600
2017-09-26 2017-09-22 1.000 7,130,000 -440,000 0.93% 7,130,000
2017-09-25 2017-09-21 1.000 7,570,000 -190,000 0.99% 7,570,000
2017-09-22 2017-09-20 1.020 7,760,000 -20,000 1.01% 7,915,200
2017-09-21 2017-09-19 0.960 7,780,000 -500,000 1.02% 7,468,800
2017-09-20 2017-09-18 0.950 8,280,000 -50,000 1.08% 7,866,000
2017-09-19 2017-09-15 0.940 8,330,000 -210,000 1.09% 7,830,200
2017-09-18 2017-09-14 0.950 8,540,000 +10,000 1.12% 8,113,000
2017-09-15 2017-09-13 0.950 8,530,000 -750,000 1.12% 8,103,500
2017-09-14 2017-09-12 0.970 9,280,000 +130,000 1.21% 9,001,600
2017-09-13 2017-09-11 0.990 9,150,000 -60,000 1.20% 9,058,500
2017-09-12 2017-09-08 0.910 9,210,000 -530,000 1.20% 8,381,100
2017-09-11 2017-09-07 0.930 9,740,000 -610,000 1.27% 9,058,200
2017-09-08 2017-09-06 0.930 10,350,000 -190,000 1.35% 9,625,500
2017-09-07 2017-09-05 0.900 10,540,000 -550,000 1.38% 9,486,000
2017-09-06 2017-09-04 0.860 11,090,000 -50,000 1.45% 9,537,400
2017-09-05 2017-09-01 0.790 11,140,000 -260,000 1.46% 8,800,600
2017-09-04 2017-08-31 0.790 11,400,000 -200,000 1.49% 9,006,000
2017-09-01 2017-08-30 0.770 11,600,000 +20,000 1.52% 8,932,000
2017-08-31 2017-08-29 0.800 11,580,000 -10,000 1.51% 9,264,000
2017-08-30 2017-08-28 0.780 11,590,000 -500,000 1.52% 9,040,200
2017-08-29 2017-08-25 0.730 12,090,000 +165,000 1.58% 8,825,700
2017-08-28 2017-08-24 0.750 11,925,000 +990,000 1.56% 8,943,750
2017-08-25 2017-08-22 0.680 10,935,000 -460,000 1.43% 7,435,800
2017-08-24 2017-08-21 0.650 11,395,000 -140,000 1.49% 7,406,750
2017-08-22 2017-08-18 0.660 11,535,000 -3,050,000 1.51% 7,613,100
2017-08-17 2017-08-15 0.510 14,585,000 +50,000 1.91% 7,438,350
2017-07-27 2017-07-25 0.510 14,535,000 -460,000 1.90% 7,412,850
2017-07-24 2017-07-20 0.530 14,995,000 -10,000 1.96% 7,947,350
2017-07-17 2017-07-13 0.520 15,005,000 -30,000 1.96% 7,802,600
2017-07-13 2017-07-11 0.530 15,035,000 -100,000 1.97% 7,968,550
2017-07-12 2017-07-10 0.540 15,135,000 +40,000 1.98% 8,172,900
2017-07-07 2017-07-05 0.540 15,095,000 -40,000 1.97% 8,151,300
2017-07-06 2017-07-04 0.560 15,135,000 +140,000 1.98% 8,475,600
2017-07-05 2017-07-03 0.560 14,995,000 -120,000 1.96% 8,397,200
2017-06-30 2017-06-28 0.520 15,115,000 +280,000 1.98% 7,859,800
2017-06-29 2017-06-27 0.530 14,835,000 -180,000 1.94% 7,862,550
2017-06-28 2017-06-26 0.540 15,015,000 -80,000 1.96% 8,108,100
2017-06-26 2017-06-22 0.550 15,095,000 -200,000 1.97% 8,302,250
2017-06-21 2017-06-19 0.550 15,295,000 +200,000 2.00% 8,412,250
2017-06-19 2017-06-15 0.550 15,095,000 +130,000 1.97% 8,302,250
2017-06-14 2017-06-12 0.560 14,965,000 +30,000 1.96% 8,380,400
2017-06-12 2017-06-08 0.580 14,935,000 -40,000 1.95% 8,662,300
2017-06-09 2017-06-07 0.550 14,975,000 -100,000 1.96% 8,236,250
2017-06-08 2017-06-06 0.550 15,075,000 -100,000 1.97% 8,291,250
2017-06-05 2017-06-01 0.550 15,175,000 +50,000 1.98% 8,346,250
2017-06-01 2017-05-29 0.570 15,125,000 -10,000 1.98% 8,621,250
2017-05-29 2017-05-25 0.560 15,135,000 +70,000 1.98% 8,475,600
2017-05-25 2017-05-23 0.570 15,065,000 +100,000 1.97% 8,587,050
2017-05-24 2017-05-22 0.570 14,965,000 -10,000 1.96% 8,530,050
2017-05-23 2017-05-19 0.570 14,975,000 +350,000 1.96% 8,535,750
2017-05-22 2017-05-18 0.580 14,625,000 +20,000 1.91% 8,482,500
2017-05-19 2017-05-17 0.580 14,605,000 -10,000 1.91% 8,470,900
2017-05-18 2017-05-16 0.580 14,615,000 -60,000 1.91% 8,476,700
2017-05-17 2017-05-15 0.570 14,675,000 +160,000 1.92% 8,364,750
2017-05-16 2017-05-12 0.580 14,515,000 +100,000 1.90% 8,418,700
2017-05-15 2017-05-11 0.580 14,415,000 -20,000 1.88% 8,360,700
2017-05-09 2017-05-05 0.590 14,435,000 +40,000 1.89% 8,516,650
2017-05-05 2017-05-02 0.580 14,395,000 +40,000 1.88% 8,349,100
2017-05-02 2017-04-27 0.590 14,355,000 +740,000 1.88% 8,469,450
2017-04-28 2017-04-26 0.590 13,615,000 -100,000 1.78% 8,032,850
2017-04-27 2017-04-25 0.590 13,715,000 -400,000 1.79% 8,091,850
2017-04-26 2017-04-24 0.600 14,115,000 -40,000 1.85% 8,469,000
2017-04-21 2017-04-19 0.590 14,155,000 -100,000 1.85% 8,351,450
2017-04-19 2017-04-13 0.600 14,255,000 -210,000 1.86% 8,553,000
2017-04-18 2017-04-12 0.600 14,465,000 -200,000 1.89% 8,679,000
2017-04-13 2017-04-11 0.600 14,665,000 -50,000 1.92% 8,799,000
2017-04-11 2017-04-07 0.600 14,715,000 +90,000 1.92% 8,829,000
2017-04-10 2017-04-06 0.600 14,625,000 -10,000 1.91% 8,775,000
2017-04-07 2017-04-05 0.610 14,635,000 +390,000 1.91% 8,927,350
2017-04-06 2017-04-03 0.600 14,245,000 +466,000 1.86% 8,547,000
2017-04-05 2017-03-31 0.630 13,779,000 -90,000 1.80% 8,680,770
2017-04-03 2017-03-30 0.630 13,869,000 -530,000 1.81% 8,737,470
2017-03-31 2017-03-29 0.640 14,399,000 -180,000 1.88% 9,215,360
2017-03-30 2017-03-28 0.610 14,579,000 +350,000 1.91% 8,893,190
2017-03-29 2017-03-27 0.590 14,229,000 +530,000 1.86% 8,395,110
2017-03-28 2017-03-24 0.610 13,699,000 +150,000 1.79% 8,356,390
2017-03-27 2017-03-23 0.590 13,549,000 -856,000 1.77% 7,993,910
2017-03-24 2017-03-22 0.530 14,405,000 -310,000 1.88% 7,634,650
2017-03-23 2017-03-21 0.530 14,715,000 -290,000 1.92% 7,798,950
2017-03-22 2017-03-20 0.530 15,005,000 -690,000 1.96% 7,952,650
2017-03-20 2017-03-16 0.500 15,695,000 -60,000 2.05% 7,847,500
2017-03-17 2017-03-15 0.510 15,755,000 -70,000 2.06% 8,035,050
2017-03-15 2017-03-13 0.510 15,825,000 -320,000 2.07% 8,070,750
2017-03-14 2017-03-10 0.500 16,145,000 +110,000 2.11% 8,072,500
2017-03-13 2017-03-09 0.490 16,035,000 +220,000 2.10% 7,857,150
2017-03-10 2017-03-08 0.500 15,815,000 +50,000 2.07% 7,907,500
2017-03-08 2017-03-06 0.510 15,765,000 +100,000 2.06% 8,040,150
2017-03-07 2017-03-03 0.500 15,665,000 +60,000 2.05% 7,832,500
2017-03-03 2017-03-01 0.510 15,605,000 +100,000 2.04% 7,958,550
2017-03-02 2017-02-28 0.490 15,505,000 +110,000 2.03% 7,597,450
2017-03-01 2017-02-27 0.500 15,395,000 -70,000 2.01% 7,697,500
2017-02-28 2017-02-24 0.510 15,465,000 +60,000 2.02% 7,887,150
2017-02-27 2017-02-23 0.520 15,405,000 +50,000 2.01% 8,010,600
2017-02-23 2017-02-21 0.510 15,355,000 +60,000 2.01% 7,831,050
2017-02-22 2017-02-20 0.530 15,295,000 +250,000 2.00% 8,106,350
2017-02-21 2017-02-17 0.510 15,045,000 +60,000 1.97% 7,672,950
2017-02-16 2017-02-14 0.520 14,985,000 +30,000 1.96% 7,792,200
2017-02-15 2017-02-13 0.510 14,955,000 +20,000 1.96% 7,627,050
2017-02-13 2017-02-09 0.520 14,935,000 +100,000 1.95% 7,766,200
2017-02-10 2017-02-08 0.530 14,835,000 +100,000 1.94% 7,862,550
2017-02-08 2017-02-06 0.530 14,735,000 -140,000 1.93% 7,809,550
2017-02-02 2017-01-27 0.500 14,875,000 +40,000 1.94% 7,437,500
2017-02-01 2017-01-25 0.510 14,835,000 +70,000 1.94% 7,565,850
2017-01-24 2017-01-20 0.520 14,765,000 -70,000 1.93% 7,677,800
2017-01-23 2017-01-19 0.530 14,835,000 +90,000 1.94% 7,862,550
2017-01-20 2017-01-18 0.530 14,745,000 +370,000 1.93% 7,814,850
2017-01-19 2017-01-17 0.520 14,375,000 +80,000 1.88% 7,475,000
2017-01-18 2017-01-16 0.520 14,295,000 +60,000 1.87% 7,433,400
2017-01-17 2017-01-13 0.530 14,235,000 -230,000 1.86% 7,544,550
2017-01-16 2017-01-12 0.540 14,465,000 -30,000 1.89% 7,811,100
2017-01-13 2017-01-11 0.540 14,495,000 -1,140,000 1.90% 7,827,300
2017-01-11 2017-01-09 0.510 15,635,000 -110,000 2.04% 7,973,850
2017-01-10 2017-01-06 0.510 15,745,000 +400,000 2.06% 8,029,950
2017-01-05 2017-01-03 0.480 15,345,000 -10,000 2.01% 7,365,600
2016-12-29 2016-12-23 0.475 15,355,000 +150,000 2.01% 7,293,625
2016-12-23 2016-12-21 0.475 15,205,000 +100,000 1.99% 7,222,375
2016-12-22 2016-12-20 0.470 15,105,000 +150,000 1.98% 7,099,350
2016-12-14 2016-12-12 0.485 14,955,000 +150,000 1.96% 7,253,175
2016-12-13 2016-12-09 0.500 14,805,000 -640,000 1.94% 7,402,500
2016-12-12 2016-12-08 0.510 15,445,000 +650,000 2.02% 7,876,950
2016-12-09 2016-12-07 0.560 14,795,000 +280,000 1.93% 8,285,200
2016-12-08 2016-12-06 0.480 14,515,000 -60,000 1.90% 6,967,200
2016-12-07 2016-12-05 0.445 14,575,000 +10,000 1.91% 6,485,875
2016-12-05 2016-12-01 0.455 14,565,000 +880,000 1.90% 6,627,075
2016-12-02 2016-11-30 0.460 13,685,000 +310,000 1.79% 6,295,100
2016-12-01 2016-11-29 0.470 13,375,000 -50,000 1.75% 6,286,250
2016-11-30 2016-11-28 0.480 13,425,000 +200,000 1.76% 6,444,000
2016-11-29 2016-11-25 0.490 13,225,000 +50,000 1.73% 6,480,250
2016-11-28 2016-11-24 0.485 13,175,000 -130,000 1.72% 6,389,875
2016-11-24 2016-11-22 0.495 13,305,000 +300,000 1.74% 6,585,975
2016-11-23 2016-11-21 0.500 13,005,000 +100,000 1.70% 6,502,500
2016-11-22 2016-11-18 0.500 12,905,000 +1,410,000 1.69% 6,452,500
2016-11-21 2016-11-17 0.490 11,495,000 +70,000 1.50% 5,632,550
2016-11-18 2016-11-16 0.495 11,425,000 +550,000 1.49% 5,655,375
2016-11-17 2016-11-15 0.465 10,875,000 +130,000 1.42% 5,056,875
2016-11-16 2016-11-14 0.455 10,745,000 +190,000 1.40% 4,888,975
2016-11-15 2016-11-11 0.460 10,555,000 +150,000 1.38% 4,855,300
2016-11-14 2016-11-10 0.480 10,405,000 +170,000 1.36% 4,994,400
2016-11-11 2016-11-09 0.450 10,235,000 -140,000 1.34% 4,605,750
2016-11-10 2016-11-08 0.440 10,375,000 +340,000 1.36% 4,565,000
2016-11-09 2016-11-07 0.455 10,035,000 +740,000 1.31% 4,565,925
2016-11-08 2016-11-04 0.490 9,295,000 +580,000 1.22% 4,554,550
2016-11-07 2016-11-03 0.540 8,715,000 +460,000 1.14% 4,706,100
2016-11-04 2016-11-02 0.485 8,255,000 +20,000 1.08% 4,003,675
2016-11-03 2016-11-01 0.495 8,235,000 -30,000 1.08% 4,076,325
2016-11-02 2016-10-31 0.490 8,265,000 +260,000 1.08% 4,049,850
2016-11-01 2016-10-28 0.510 8,005,000 +30,000 1.05% 4,082,550
2016-10-31 2016-10-27 0.520 7,975,000 +130,000 1.04% 4,147,000
2016-10-28 2016-10-26 0.540 7,845,000 +570,000 1.03% 4,236,300
2016-10-27 2016-10-25 0.620 7,275,000 +60,000 0.95% 4,510,500
2016-10-26 2016-10-24 0.630 7,215,000 +530,000 0.94% 4,545,450
2016-10-25 2016-10-20 0.650 6,685,000 +1,010,000 0.87% 4,345,250
2016-10-24 2016-10-19 0.660 5,675,000 +1,610,000 0.74% 3,745,500
2016-10-20 2016-10-18 0.680 4,065,000 +1,070,000 0.53% 2,764,200
2016-10-19 2016-10-17 0.640 2,995,000 0.39% 1,916,800

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