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$)
2025-10-14 2025-10-10 0.095 22,455,000 +0 2.79% 2,133,225
2025-10-13 2025-10-09 0.096 22,455,000 +0 2.79% 2,155,680
2025-10-10 2025-10-08 0.096 22,455,000 +0 2.79% 2,155,680
2025-10-09 2025-10-06 0.096 22,455,000 +0 2.79% 2,155,680
2025-10-08 2025-10-03 0.093 22,455,000 +0 2.79% 2,088,315
2025-10-06 2025-10-02 0.101 22,455,000 +0 2.79% 2,267,955
2025-10-03 2025-09-30 0.099 22,455,000 +0 2.79% 2,223,045
2025-10-02 2025-09-29 0.097 22,455,000 +0 2.79% 2,178,135
2025-09-30 2025-09-26 0.087 22,455,000 +0 2.79% 1,953,585
2025-09-29 2025-09-25 0.088 22,455,000 +0 2.79% 1,976,040
2025-09-26 2025-09-24 0.089 22,455,000 +0 2.79% 1,998,495
2025-09-25 2025-09-23 0.089 22,455,000 +0 2.79% 1,998,495
2025-09-24 2025-09-22 0.091 22,455,000 +0 2.79% 2,043,405
2025-09-23 2025-09-19 0.091 22,455,000 +0 2.79% 2,043,405
2025-09-22 2025-09-18 0.088 22,455,000 -70,000 2.79% 1,976,040
2025-08-21 2025-08-19 0.149 22,525,000 +275,000 2.80% 3,356,225
2025-08-20 2025-08-18 0.153 22,250,000 +70,000 2.76% 3,404,250
2025-08-19 2025-08-15 0.160 22,180,000 +80,000 2.76% 3,548,800
2025-08-18 2025-08-14 0.172 22,100,000 +30,000 2.75% 3,801,200
2025-08-15 2025-08-13 0.126 22,070,000 +80,000 2.74% 2,780,820
2025-08-14 2025-08-12 0.136 21,990,000 +30,000 2.73% 2,990,640
2025-08-13 2025-08-11 0.061 21,960,000 +10,000 2.73% 1,339,560
2025-05-30 2025-05-28 0.043 21,950,000 -5,000 2.73% 943,850
2025-05-29 2025-05-27 0.047 21,955,000 +5,000 2.73% 1,031,885
2025-05-27 2025-05-23 0.037 21,950,000 -160,000 2.73% 812,150
2025-02-19 2025-02-17 0.041 22,110,000 -150,000 2.75% 906,510
2024-12-04 2024-12-02 0.036 22,260,000 -65,000 2.77% 801,360
2024-10-25 2024-10-23 0.052 22,325,000 -5,000 2.77% 1,160,900
2024-10-21 2024-10-17 0.050 22,330,000 -10,000 2.77% 1,116,500
2024-10-07 2024-10-03 0.042 22,340,000 -250,000 2.78% 938,280
2024-10-04 2024-10-02 0.037 22,590,000 +540,000 2.81% 835,830
2024-10-03 2024-09-30 0.035 22,050,000 -40,000 2.74% 771,750
2024-09-30 2024-09-26 0.033 22,090,000 +200,000 2.74% 728,970
2024-09-23 2024-09-19 0.046 21,890,000 +50,000 2.72% 1,006,940
2024-09-20 2024-09-17 0.040 21,840,000 +15,000 2.71% 873,600
2024-09-12 2024-09-10 0.033 21,825,000 -80,000 2.71% 720,225
2024-08-21 2024-08-19 0.038 21,905,000 -90,000 2.72% 832,390
2024-06-26 2024-06-24 0.053 21,995,000 +175,000 2.73% 1,165,735
2024-06-24 2024-06-20 0.060 21,820,000 +5,000 2.71% 1,309,200
2024-06-04 2024-05-31 0.059 21,815,000 +30,000 2.71% 1,287,085
2024-06-03 2024-05-30 0.060 21,785,000 +35,000 2.71% 1,307,100
2024-01-31 2024-01-29 0.070 21,750,000 -100,000 2.70% 1,522,500
2023-09-18 2023-09-14 0.086 21,850,000 -10,000 2.72% 1,879,100
2023-09-15 2023-09-13 0.098 21,860,000 +10,000 2.72% 2,142,280
2023-09-06 2023-09-04 0.061 21,850,000 +300,000 2.72% 1,332,850
2023-08-31 2023-08-29 0.073 21,550,000 -60,000 2.68% 1,573,150
2023-08-16 2023-08-14 0.084 21,610,000 +5,000 2.69% 1,815,240
2023-06-01 2023-05-30 0.086 21,605,000 +120,000 2.68% 1,858,030
2023-04-28 2023-04-26 0.115 21,485,000 +180,000 2.67% 2,470,775
2023-04-06 2023-04-03 0.127 21,305,000 +200,000 2.65% 2,705,735
2023-03-15 2023-03-13 0.138 21,105,000 +150,000 2.62% 2,912,490
2023-03-14 2023-03-10 0.138 20,955,000 +60,000 2.60% 2,891,790
2023-03-10 2023-03-08 0.148 20,895,000 +75,000 2.60% 3,092,460
2023-03-03 2023-03-01 0.148 20,820,000 +315,000 2.59% 3,081,360
2023-03-01 2023-02-27 0.145 20,505,000 -135,000 2.55% 2,973,225
2023-02-27 2023-02-23 0.140 20,640,000 -110,000 2.56% 2,889,600
2023-02-24 2023-02-22 0.140 20,750,000 -35,000 2.58% 2,905,000
2023-02-21 2023-02-17 0.148 20,785,000 -145,000 2.58% 3,076,180
2022-11-22 2022-11-18 0.155 20,930,000 +200,000 2.60% 3,244,150
2022-05-17 2022-05-13 0.290 20,730,000 +110,000 2.58% 6,011,700
2022-02-28 2022-02-24 0.300 20,620,000 +35,000 2.56% 6,186,000
2021-12-17 2021-12-15 0.355 20,585,000 -50,000 2.56% 7,307,675
2021-11-15 2021-11-11 0.390 20,635,000 -120,000 2.56% 8,047,650
2021-11-10 2021-11-08 0.390 20,755,000 -105,000 2.58% 8,094,450
2021-10-25 2021-10-21 0.405 20,860,000 -5,000 2.59% 8,448,300
2021-10-20 2021-10-18 0.410 20,865,000 -55,000 2.59% 8,554,650
2021-10-18 2021-10-12 0.400 20,920,000 -45,000 2.60% 8,368,000
2021-10-04 2021-09-29 0.370 20,965,000 -100,000 2.61% 7,757,050
2021-09-20 2021-09-16 0.300 21,065,000 -5,000 2.62% 6,319,500
2021-08-27 2021-08-25 0.300 21,070,000 +10,000 2.62% 6,321,000
2021-08-24 2021-08-20 0.295 21,060,000 +90,000 2.62% 6,212,700
2021-08-18 2021-08-16 0.305 20,970,000 +60,000 2.61% 6,395,850
2021-08-06 2021-08-04 0.295 20,910,000 +40,000 2.60% 6,168,450
2021-08-05 2021-08-03 0.300 20,870,000 +25,000 2.59% 6,261,000
2021-08-04 2021-08-02 0.300 20,845,000 +25,000 2.59% 6,253,500
2021-07-29 2021-07-27 0.290 20,820,000 +90,000 2.59% 6,037,800
2021-07-27 2021-07-23 0.320 20,730,000 -5,000 2.58% 6,633,600
2021-07-26 2021-07-22 0.305 20,735,000 +25,000 2.58% 6,324,175
2021-07-23 2021-07-21 0.305 20,710,000 -15,000 2.57% 6,316,550
2021-07-22 2021-07-20 0.310 20,725,000 -25,000 2.58% 6,424,750
2021-07-20 2021-07-16 0.310 20,750,000 +90,000 2.58% 6,432,500
2021-07-19 2021-07-15 0.300 20,660,000 -50,000 2.57% 6,198,000
2021-07-13 2021-07-09 0.300 20,710,000 +100,000 2.57% 6,213,000
2021-07-05 2021-06-30 0.315 20,610,000 +50,000 2.56% 6,492,150
2021-06-03 2021-06-01 0.360 20,560,000 -5,000 2.55% 7,401,600
2021-06-02 2021-05-31 0.350 20,565,000 -5,000 2.56% 7,197,750
2021-05-31 2021-05-27 0.315 20,570,000 +145,000 2.56% 6,479,550
2021-05-26 2021-05-24 0.350 20,425,000 -15,000 2.54% 7,148,750
2021-05-25 2021-05-21 0.350 20,440,000 -15,000 2.54% 7,154,000
2021-05-21 2021-05-18 0.335 20,455,000 +5,000 2.54% 6,852,425
2021-04-30 2021-04-28 0.345 20,450,000 -5,000 2.54% 7,055,250
2021-04-23 2021-04-21 0.355 20,455,000 -60,000 2.54% 7,261,525
2021-04-22 2021-04-20 0.355 20,515,000 -165,000 2.55% 7,282,825
2021-04-21 2021-04-19 0.355 20,680,000 -135,000 2.57% 7,341,400
2021-04-01 2021-03-30 0.375 20,815,000 -15,000 2.59% 7,805,625
2021-03-29 2021-03-25 0.375 20,830,000 -25,000 2.59% 7,811,250
2021-03-18 2021-03-16 0.380 20,855,000 -15,000 2.59% 7,924,900
2021-03-17 2021-03-15 0.390 20,870,000 -20,000 2.59% 8,139,300
2021-03-11 2021-03-09 0.380 20,890,000 -25,000 2.60% 7,938,200
2021-03-01 2021-02-25 0.390 20,915,000 -25,000 2.60% 8,156,850
2021-02-24 2021-02-22 0.410 20,940,000 -5,000 2.60% 8,585,400
2021-02-19 2021-02-17 0.365 20,945,000 +100,000 2.60% 7,644,925
2021-02-18 2021-02-16 0.370 20,845,000 +95,000 2.59% 7,712,650
2021-02-05 2021-02-03 0.340 20,750,000 +100,000 2.58% 7,055,000
2021-02-03 2021-02-01 0.345 20,650,000 +100,000 2.57% 7,124,250
2021-02-02 2021-01-29 0.350 20,550,000 +50,000 2.55% 7,192,500
2021-01-29 2021-01-27 0.395 20,500,000 +50,000 2.55% 8,097,500
2021-01-21 2021-01-19 0.400 20,450,000 +50,000 2.54% 8,180,000
2021-01-12 2021-01-08 0.400 20,400,000 -5,000 2.53% 8,160,000
2020-12-22 2020-12-18 0.445 20,405,000 +50,000 2.54% 9,080,225
2020-12-18 2020-12-16 0.415 20,355,000 +60,000 2.53% 8,447,325
2020-12-07 2020-12-03 0.420 20,295,000 +40,000 2.52% 8,523,900
2020-12-01 2020-11-27 0.430 20,255,000 +725,000 2.52% 8,709,650
2020-11-27 2020-11-25 0.440 19,530,000 +100,000 2.43% 8,593,200
2020-11-20 2020-11-18 0.440 19,430,000 +875,000 2.41% 8,549,200
2020-11-13 2020-11-11 0.475 18,555,000 +1,000,000 2.31% 8,813,625
2020-11-11 2020-11-09 0.550 17,555,000 -25,000 2.18% 9,655,250
2020-11-03 2020-10-30 0.550 17,580,000 +50,000 2.18% 9,669,000
2020-10-30 2020-10-28 0.570 17,530,000 -5,000 2.18% 9,992,100
2020-10-29 2020-10-27 0.560 17,535,000 -50,000 2.18% 9,819,600
2020-10-22 2020-10-20 0.550 17,585,000 +30,000 2.19% 9,671,750
2020-10-21 2020-10-19 0.570 17,555,000 -40,000 2.18% 10,006,350
2020-10-19 2020-10-15 0.590 17,595,000 +20,000 2.19% 10,381,050
2020-10-07 2020-10-05 0.550 17,575,000 -15,000 2.18% 9,666,250
2020-10-06 2020-09-30 0.570 17,590,000 -5,000 2.19% 10,026,300
2020-09-25 2020-09-23 0.570 17,595,000 -10,000 2.19% 10,029,150
2020-09-24 2020-09-22 0.570 17,605,000 -210,000 2.19% 10,034,850
2020-09-23 2020-09-21 0.570 17,815,000 -35,000 2.21% 10,154,550
2020-09-22 2020-09-18 0.560 17,850,000 -80,000 2.22% 9,996,000
2020-09-21 2020-09-17 0.580 17,930,000 -10,000 2.23% 10,399,400
2020-09-18 2020-09-16 0.580 17,940,000 -200,000 2.23% 10,405,200
2020-09-17 2020-09-15 0.570 18,140,000 -255,000 2.25% 10,339,800
2020-09-16 2020-09-14 0.540 18,395,000 -30,000 2.29% 9,933,300
2020-09-14 2020-09-10 0.510 18,425,000 -255,000 2.29% 9,396,750
2020-09-02 2020-08-31 0.530 18,680,000 -100,000 2.32% 9,900,400
2020-08-19 2020-08-17 0.500 18,780,000 -35,000 2.33% 9,390,000
2020-08-18 2020-08-14 0.470 18,815,000 -120,000 2.34% 8,843,050
2020-08-07 2020-08-05 0.460 18,935,000 +400,000 2.35% 8,710,100
2020-07-30 2020-07-28 0.520 18,535,000 -255,000 2.30% 9,638,200
2020-07-15 2020-07-13 0.560 18,790,000 -5,000 2.33% 10,522,400
2020-07-14 2020-07-10 0.550 18,795,000 +50,000 2.34% 10,337,250
2020-07-09 2020-07-07 0.580 18,745,000 -65,000 2.33% 10,872,100
2020-07-08 2020-07-06 0.560 18,810,000 +20,000 2.34% 10,533,600
2020-07-07 2020-07-03 0.560 18,790,000 +30,000 2.33% 10,522,400
2020-07-06 2020-07-02 0.570 18,760,000 -25,000 2.33% 10,693,200
2020-06-30 2020-06-26 0.570 18,785,000 +40,000 2.33% 10,707,450
2020-06-29 2020-06-24 0.560 18,745,000 +55,000 2.33% 10,497,200
2020-06-26 2020-06-23 0.570 18,690,000 +25,000 2.32% 10,653,300
2020-06-23 2020-06-19 0.580 18,665,000 +50,000 2.32% 10,825,700
2020-06-19 2020-06-17 0.560 18,615,000 +40,000 2.31% 10,424,400
2020-06-18 2020-06-16 0.530 18,575,000 +170,000 2.31% 9,844,750
2020-06-17 2020-06-15 0.600 18,405,000 +450,000 2.29% 11,043,000
2020-06-16 2020-06-12 0.600 17,955,000 +1,310,000 2.23% 10,773,000
2020-06-15 2020-06-11 0.560 16,645,000 +750,000 2.07% 9,321,200
2020-06-12 2020-06-10 0.530 15,895,000 +770,000 1.98% 8,424,350
2020-06-11 2020-06-09 0.520 15,125,000 -90,000 1.88% 7,865,000
2020-06-10 2020-06-08 0.475 15,215,000 +50,000 1.89% 7,227,125
2020-06-09 2020-06-05 0.440 15,165,000 -10,000 1.88% 6,672,600
2020-06-08 2020-06-04 0.375 15,175,000 -5,000 1.89% 5,690,625
2020-06-04 2020-06-02 0.330 15,180,000 -5,000 1.89% 5,009,400
2020-06-02 2020-05-29 0.315 15,185,000 +30,000 1.89% 4,783,275
2020-05-12 2020-05-08 0.305 15,155,000 -20,000 1.88% 4,622,275
2020-05-08 2020-05-06 0.345 15,175,000 +40,000 1.89% 5,235,375
2020-05-07 2020-05-05 0.290 15,135,000 -50,000 1.88% 4,389,150
2020-04-21 2020-04-17 0.300 15,185,000 +35,000 1.89% 4,555,500
2020-04-16 2020-04-14 0.300 15,150,000 +10,000 1.88% 4,545,000
2020-04-08 2020-04-06 0.305 15,140,000 +40,000 1.88% 4,617,700
2020-04-07 2020-04-03 0.285 15,100,000 +45,000 1.88% 4,303,500
2020-04-06 2020-04-02 0.300 15,055,000 -30,000 1.87% 4,516,500
2020-04-03 2020-04-01 0.360 15,085,000 -60,000 1.87% 5,430,600
2020-04-01 2020-03-30 0.400 15,145,000 -45,000 1.88% 6,058,000
2020-03-31 2020-03-27 0.400 15,190,000 -20,000 1.89% 6,076,000
2020-03-27 2020-03-25 0.390 15,210,000 -50,000 1.89% 5,931,900
2020-03-20 2020-03-18 0.420 15,260,000 -45,000 1.90% 6,409,200
2020-03-17 2020-03-13 0.500 15,305,000 -10,000 1.90% 7,652,500
2020-03-12 2020-03-10 0.460 15,315,000 +10,000 1.90% 7,044,900
2020-03-11 2020-03-09 0.480 15,305,000 -40,000 1.90% 7,346,400
2020-03-09 2020-03-05 0.440 15,345,000 +40,000 1.91% 6,751,800
2020-03-04 2020-03-02 0.510 15,305,000 +20,000 1.90% 7,805,550
2020-03-03 2020-02-28 0.510 15,285,000 -5,000 1.90% 7,795,350
2020-03-02 2020-02-27 0.520 15,290,000 -5,000 1.90% 7,950,800
2020-02-28 2020-02-26 0.510 15,295,000 -15,000 1.90% 7,800,450
2020-02-27 2020-02-25 0.510 15,310,000 -20,000 1.90% 7,808,100
2020-02-24 2020-02-20 0.510 15,330,000 +45,000 1.90% 7,818,300
2020-02-13 2020-02-11 0.540 15,285,000 -10,000 1.90% 8,253,900
2020-02-05 2020-02-03 0.540 15,295,000 -20,000 1.90% 8,259,300
2020-02-04 2020-01-31 0.530 15,315,000 -90,000 1.90% 8,116,950
2020-02-03 2020-01-30 0.520 15,405,000 +10,000 1.91% 8,010,600
2020-01-31 2020-01-29 0.540 15,395,000 +20,000 1.91% 8,313,300
2020-01-30 2020-01-24 0.540 15,375,000 -45,000 1.91% 8,302,500
2020-01-29 2020-01-22 0.520 15,420,000 +20,000 1.92% 8,018,400
2020-01-23 2020-01-21 0.510 15,400,000 +65,000 1.91% 7,854,000
2020-01-22 2020-01-20 0.520 15,335,000 -160,000 1.91% 7,974,200
2020-01-21 2020-01-17 0.495 15,495,000 +75,000 1.93% 7,670,025
2020-01-17 2020-01-15 0.560 15,420,000 -40,000 1.92% 8,635,200
2020-01-16 2020-01-14 0.560 15,460,000 +100,000 1.92% 8,657,600
2020-01-14 2020-01-10 0.560 15,360,000 -85,000 1.91% 8,601,600
2020-01-13 2020-01-09 0.530 15,445,000 +20,000 1.92% 8,185,850
2020-01-10 2020-01-08 0.550 15,425,000 +35,000 1.92% 8,483,750
2020-01-09 2020-01-07 0.520 15,390,000 -145,000 1.91% 8,002,800
2020-01-08 2020-01-06 0.510 15,535,000 +525,000 1.93% 7,922,850
2020-01-07 2020-01-03 0.590 15,010,000 -335,000 1.87% 8,855,900
2020-01-06 2020-01-02 0.570 15,345,000 -165,000 1.91% 8,746,650
2020-01-03 2019-12-31 0.580 15,510,000 +200,000 1.93% 8,995,800
2020-01-02 2019-12-27 0.600 15,310,000 +1,465,000 1.90% 9,186,000
2019-12-30 2019-12-24 0.580 13,845,000 +2,060,000 1.72% 8,030,100
2019-12-19 2019-12-17 0.540 11,785,000 -220,000 1.46% 6,363,900
2019-12-18 2019-12-16 0.510 12,005,000 +1,155,000 1.49% 6,122,550
2019-12-17 2019-12-13 0.415 10,850,000 +210,000 1.35% 4,502,750
2019-11-26 2019-11-22 0.340 10,640,000 -70,000 1.32% 3,617,600
2019-11-20 2019-11-18 0.350 10,710,000 -5,000 1.33% 3,748,500
2019-11-19 2019-11-15 0.345 10,715,000 -5,000 1.33% 3,696,675
2019-11-18 2019-11-14 0.335 10,720,000 -5,000 1.33% 3,591,200
2019-11-14 2019-11-12 0.300 10,725,000 +70,000 1.33% 3,217,500
2019-11-13 2019-11-11 0.285 10,655,000 -115,000 1.32% 3,036,675
2019-11-12 2019-11-08 0.275 10,770,000 -70,000 1.34% 2,961,750
2019-11-07 2019-11-05 0.230 10,840,000 -55,000 1.35% 2,493,200
2019-11-04 2019-10-31 0.234 10,895,000 +155,000 1.35% 2,549,430
2019-10-25 2019-10-23 0.275 10,740,000 +20,000 1.33% 2,953,500
2019-10-24 2019-10-22 0.285 10,720,000 +10,000 1.33% 3,055,200
2019-09-26 2019-09-24 0.325 10,710,000 -45,000 1.39% 3,480,750
2019-09-25 2019-09-23 0.340 10,755,000 -5,000 1.40% 3,656,700
2019-09-18 2019-09-16 0.370 10,760,000 +50,000 1.40% 3,981,200
2019-09-12 2019-09-10 0.365 10,710,000 -10,000 1.39% 3,909,150
2019-09-09 2019-09-05 0.315 10,720,000 -535,000 1.40% 3,376,800
2019-09-06 2019-09-04 0.355 11,255,000 -695,000 1.47% 3,995,525
2019-09-02 2019-08-29 0.248 11,950,000 -20,000 1.56% 2,963,600
2019-07-30 2019-07-26 0.243 11,970,000 -10,000 1.56% 2,908,710
2019-07-29 2019-07-25 0.246 11,980,000 +5,000 1.56% 2,947,080
2019-07-26 2019-07-24 0.246 11,975,000 -5,000 1.56% 2,945,850
2019-06-11 2019-06-06 0.250 11,980,000 -15,000 1.56% 2,995,000
2019-06-10 2019-06-05 0.249 11,995,000 -100,000 1.56% 2,986,755
2019-06-06 2019-06-04 0.240 12,095,000 +290,000 1.58% 2,902,800
2019-06-05 2019-06-03 0.275 11,805,000 -75,000 1.54% 3,246,375
2019-06-04 2019-05-31 0.290 11,880,000 -300,000 1.55% 3,445,200
2019-06-03 2019-05-30 0.335 12,180,000 +20,000 1.59% 4,080,300
2019-05-30 2019-05-28 0.350 12,160,000 -300,000 1.58% 4,256,000
2019-05-29 2019-05-27 0.380 12,460,000 -45,000 1.62% 4,734,800
2019-05-28 2019-05-24 0.390 12,505,000 -80,000 1.63% 4,876,950
2019-05-27 2019-05-23 0.400 12,585,000 -275,000 1.64% 5,034,000
2019-05-24 2019-05-22 0.420 12,860,000 -35,000 1.68% 5,401,200
2019-05-15 2019-05-10 0.420 12,895,000 +60,000 1.68% 5,415,900
2019-05-14 2019-05-09 0.400 12,835,000 -20,000 1.67% 5,134,000
2019-05-08 2019-05-06 0.400 12,855,000 +100,000 1.67% 5,142,000
2019-05-03 2019-04-30 0.455 12,755,000 +10,000 1.66% 5,803,525
2019-04-30 2019-04-26 0.455 12,745,000 +20,000 1.66% 5,798,975
2019-04-26 2019-04-24 0.475 12,725,000 +10,000 1.66% 6,044,375
2019-04-18 2019-04-16 0.465 12,715,000 +20,000 1.66% 5,912,475
2019-04-17 2019-04-15 0.480 12,695,000 +25,000 1.65% 6,093,600
2019-04-10 2019-04-08 0.500 12,670,000 +35,000 1.65% 6,335,000
2019-04-08 2019-04-03 0.520 12,635,000 +20,000 1.65% 6,570,200
2019-03-25 2019-03-21 0.560 12,615,000 +25,000 1.64% 7,064,400
2019-03-22 2019-03-20 0.580 12,590,000 -65,000 1.64% 7,302,200
2019-03-21 2019-03-19 0.560 12,655,000 -10,000 1.65% 7,086,800
2019-03-18 2019-03-14 0.550 12,665,000 -5,000 1.65% 6,965,750
2019-03-15 2019-03-13 0.540 12,670,000 -55,000 1.65% 6,841,800
2019-03-08 2019-03-06 0.570 12,725,000 +50,000 1.66% 7,253,250
2019-03-05 2019-03-01 0.560 12,675,000 +25,000 1.65% 7,098,000
2019-02-28 2019-02-26 0.550 12,650,000 -5,000 1.65% 6,957,500
2019-02-27 2019-02-25 0.510 12,655,000 +25,000 1.65% 6,454,050
2019-02-26 2019-02-22 0.510 12,630,000 +50,000 1.65% 6,441,300
2019-02-25 2019-02-21 0.530 12,580,000 -15,000 1.64% 6,667,400
2019-02-21 2019-02-19 0.550 12,595,000 +20,000 1.64% 6,927,250
2019-02-18 2019-02-14 0.570 12,575,000 -10,000 1.64% 7,167,750
2019-02-12 2019-02-08 0.580 12,585,000 +5,000 1.64% 7,299,300
2019-02-11 2019-02-04 0.580 12,580,000 -10,000 1.64% 7,296,400
2019-02-01 2019-01-30 0.590 12,590,000 -20,000 1.64% 7,428,100
2019-01-31 2019-01-29 0.590 12,610,000 -5,000 1.64% 7,439,900
2019-01-25 2019-01-23 0.600 12,615,000 +5,000 1.64% 7,569,000
2019-01-24 2019-01-22 0.600 12,610,000 -50,000 1.64% 7,566,000
2019-01-21 2019-01-17 0.620 12,660,000 -35,000 1.65% 7,849,200
2019-01-18 2019-01-16 0.620 12,695,000 -45,000 1.65% 7,870,900
2019-01-15 2019-01-11 0.610 12,740,000 -80,000 1.66% 7,771,400
2019-01-14 2019-01-10 0.580 12,820,000 -50,000 1.67% 7,435,600
2019-01-09 2019-01-07 0.600 12,870,000 +5,000 1.68% 7,722,000
2019-01-04 2019-01-02 0.620 12,865,000 -15,000 1.68% 7,976,300
2019-01-03 2018-12-31 0.610 12,880,000 +355,000 1.68% 7,856,800
2018-12-28 2018-12-24 0.640 12,525,000 -3,410,000 1.63% 8,016,000
2018-12-27 2018-12-20 0.640 15,935,000 +5,000 2.08% 10,198,400
2018-12-21 2018-12-19 0.640 15,930,000 +130,000 2.07% 10,195,200
2018-12-20 2018-12-18 0.640 15,800,000 -10,000 2.06% 10,112,000
2018-12-19 2018-12-17 0.630 15,810,000 +20,000 2.06% 9,960,300
2018-12-12 2018-12-10 0.640 15,790,000 -390,000 2.06% 10,105,600
2018-12-03 2018-11-29 0.640 16,180,000 -80,000 2.11% 10,355,200
2018-11-20 2018-11-16 0.630 16,260,000 +5,000 2.12% 10,243,800
2018-11-19 2018-11-15 0.640 16,255,000 -150,000 2.12% 10,403,200
2018-11-16 2018-11-14 0.640 16,405,000 -50,000 2.14% 10,499,200
2018-11-15 2018-11-13 0.640 16,455,000 -50,000 2.14% 10,531,200
2018-11-14 2018-11-12 0.640 16,505,000 -260,000 2.15% 10,563,200
2018-11-09 2018-11-07 0.640 16,765,000 -295,000 2.18% 10,729,600
2018-11-08 2018-11-06 0.640 17,060,000 -30,000 2.22% 10,918,400
2018-11-07 2018-11-05 0.640 17,090,000 -90,000 2.23% 10,937,600
2018-11-06 2018-11-02 0.640 17,180,000 -110,000 2.24% 10,995,200
2018-11-05 2018-11-01 0.630 17,290,000 -70,000 2.25% 10,892,700
2018-11-02 2018-10-31 0.630 17,360,000 -135,000 2.26% 10,936,800
2018-11-01 2018-10-30 0.630 17,495,000 -300,000 2.28% 11,021,850
2018-10-31 2018-10-29 0.630 17,795,000 -10,000 2.32% 11,210,850
2018-10-30 2018-10-26 0.640 17,805,000 +10,000 2.32% 11,395,200
2018-10-29 2018-10-25 0.630 17,795,000 +4,470,000 2.32% 11,210,850
2018-10-23 2018-10-19 0.570 13,325,000 -85,000 1.74% 7,595,250
2018-10-22 2018-10-18 0.430 13,410,000 -85,000 1.75% 5,766,300
2018-10-19 2018-10-16 0.425 13,495,000 -80,000 1.76% 5,735,375
2018-10-18 2018-10-15 0.440 13,575,000 -15,000 1.77% 5,973,000
2018-10-16 2018-10-12 0.435 13,590,000 -45,000 1.77% 5,911,650
2018-10-12 2018-10-10 0.460 13,635,000 -10,000 1.78% 6,272,100
2018-10-08 2018-10-04 0.480 13,645,000 -5,000 1.78% 6,549,600
2018-10-02 2018-09-27 0.490 13,650,000 -75,000 1.78% 6,688,500
2018-09-17 2018-09-13 0.475 13,725,000 -50,000 1.79% 6,519,375
2018-09-14 2018-09-12 0.465 13,775,000 -110,000 1.79% 6,405,375
2018-09-13 2018-09-11 0.470 13,885,000 +570,000 1.81% 6,525,950
2018-09-11 2018-09-07 0.495 13,315,000 -5,000 1.73% 6,590,925
2018-09-07 2018-09-05 0.510 13,320,000 -90,000 1.73% 6,793,200
2018-09-05 2018-09-03 0.520 13,410,000 -30,000 1.75% 6,973,200
2018-09-04 2018-08-31 0.530 13,440,000 -45,000 1.75% 7,123,200
2018-09-03 2018-08-30 0.530 13,485,000 +100,000 1.76% 7,147,050
2018-08-29 2018-08-27 0.530 13,385,000 +135,000 1.74% 7,094,050
2018-08-28 2018-08-24 0.540 13,250,000 -80,000 1.73% 7,155,000
2018-08-27 2018-08-23 0.540 13,330,000 +70,000 1.74% 7,198,200
2018-08-22 2018-08-20 0.520 13,260,000 +150,000 1.73% 6,895,200
2018-08-21 2018-08-17 0.530 13,110,000 +100,000 1.71% 6,948,300
2018-08-17 2018-08-15 0.560 13,010,000 +15,000 1.69% 7,285,600
2018-08-16 2018-08-14 0.580 12,995,000 +10,000 1.69% 7,537,100
2018-08-15 2018-08-13 0.600 12,985,000 +5,000 1.69% 7,791,000
2018-08-08 2018-08-06 0.610 12,980,000 -10,000 1.69% 7,917,800
2018-08-07 2018-08-03 0.610 12,990,000 -5,000 1.69% 7,923,900
2018-08-06 2018-08-02 0.610 12,995,000 +130,000 1.69% 7,926,950
2018-08-03 2018-08-01 0.640 12,865,000 +80,000 1.68% 8,233,600
2018-08-02 2018-07-31 0.640 12,785,000 +50,000 1.67% 8,182,400
2018-07-31 2018-07-27 0.660 12,735,000 -20,000 1.66% 8,405,100
2018-07-27 2018-07-25 0.660 12,755,000 +5,000 1.66% 8,418,300
2018-07-26 2018-07-24 0.660 12,750,000 +30,000 1.66% 8,415,000
2018-07-25 2018-07-23 0.670 12,720,000 +50,000 1.66% 8,522,400
2018-07-24 2018-07-20 0.670 12,670,000 -40,000 1.65% 8,488,900
2018-07-23 2018-07-19 0.680 12,710,000 -45,000 1.66% 8,642,800
2018-07-20 2018-07-18 0.670 12,755,000 +60,000 1.66% 8,545,850
2018-07-19 2018-07-17 0.670 12,695,000 +60,000 1.65% 8,505,650
2018-07-18 2018-07-16 0.660 12,635,000 +240,000 1.65% 8,339,100
2018-07-17 2018-07-13 0.670 12,395,000 +535,000 1.61% 8,304,650
2018-07-16 2018-07-12 0.690 11,860,000 +40,000 1.54% 8,183,400
2018-07-13 2018-07-11 0.630 11,820,000 -30,000 1.54% 7,446,600
2018-07-11 2018-07-09 0.620 11,850,000 +50,000 1.54% 7,347,000
2018-07-10 2018-07-06 0.590 11,800,000 -30,000 1.54% 6,962,000
2018-07-09 2018-07-05 0.590 11,830,000 -70,000 1.54% 6,979,700
2018-07-06 2018-07-04 0.600 11,900,000 -30,000 1.55% 7,140,000
2018-07-05 2018-07-03 0.610 11,930,000 -105,000 1.55% 7,277,300
2018-06-29 2018-06-27 0.640 12,035,000 +80,000 1.57% 7,702,400
2018-06-27 2018-06-25 0.680 11,955,000 -155,000 1.56% 8,129,400
2018-06-26 2018-06-22 0.670 12,110,000 +25,000 1.58% 8,113,700
2018-06-25 2018-06-21 0.660 12,085,000 -5,000 1.57% 7,976,100
2018-06-22 2018-06-20 0.670 12,090,000 +35,000 1.57% 8,100,300
2018-06-21 2018-06-19 0.660 12,055,000 -5,000 1.57% 7,956,300
2018-06-20 2018-06-15 0.670 12,060,000 -60,000 1.57% 8,080,200
2018-06-19 2018-06-14 0.660 12,120,000 +30,000 1.58% 7,999,200
2018-06-15 2018-06-13 0.670 12,090,000 -120,000 1.57% 8,100,300
2018-06-14 2018-06-12 0.660 12,210,000 -20,000 1.59% 8,058,600
2018-06-13 2018-06-11 0.660 12,230,000 -20,000 1.59% 8,071,800
2018-06-12 2018-06-08 0.650 12,250,000 +200,000 1.60% 7,962,500
2018-06-11 2018-06-07 0.660 12,050,000 -25,000 1.57% 7,953,000
2018-06-08 2018-06-06 0.660 12,075,000 -115,000 1.57% 7,969,500
2018-06-07 2018-06-05 0.640 12,190,000 +85,000 1.59% 7,801,600
2018-06-06 2018-06-04 0.640 12,105,000 +95,000 1.58% 7,747,200
2018-06-04 2018-05-31 0.670 12,010,000 -100,000 1.56% 8,046,700
2018-06-01 2018-05-30 0.640 12,110,000 +130,000 1.58% 7,750,400
2018-05-31 2018-05-29 0.650 11,980,000 -170,000 1.56% 7,787,000
2018-05-30 2018-05-28 0.630 12,150,000 -20,000 1.58% 7,654,500
2018-05-29 2018-05-25 0.650 12,170,000 +50,000 1.59% 7,910,500
2018-05-28 2018-05-24 0.650 12,120,000 +205,000 1.58% 7,878,000
2018-05-25 2018-05-23 0.660 11,915,000 -35,000 1.55% 7,863,900
2018-05-24 2018-05-21 0.660 11,950,000 -295,000 1.56% 7,887,000
2018-05-23 2018-05-18 0.680 12,245,000 -15,000 1.59% 8,326,600
2018-05-21 2018-05-17 0.700 12,260,000 -190,000 1.60% 8,582,000
2018-05-18 2018-05-16 0.710 12,450,000 +420,000 1.62% 8,839,500
2018-05-17 2018-05-15 0.720 12,030,000 +760,000 1.57% 8,661,600
2018-05-16 2018-05-14 0.690 11,270,000 +60,000 1.47% 7,776,300
2018-05-15 2018-05-11 0.700 11,210,000 +125,000 1.46% 7,847,000
2018-05-14 2018-05-10 0.700 11,085,000 +380,000 1.44% 7,759,500
2018-05-11 2018-05-09 0.680 10,705,000 -115,000 1.39% 7,279,400
2018-05-10 2018-05-08 0.620 10,820,000 -205,000 1.41% 6,708,400
2018-05-09 2018-05-07 0.610 11,025,000 -40,000 1.44% 6,725,250
2018-05-08 2018-05-04 0.610 11,065,000 +40,000 1.44% 6,749,650
2018-05-07 2018-05-03 0.630 11,025,000 -65,000 1.44% 6,945,750
2018-05-04 2018-05-02 0.580 11,090,000 -75,000 1.44% 6,432,200
2018-05-03 2018-04-30 0.550 11,165,000 -5,000 1.45% 6,140,750
2018-05-02 2018-04-27 0.530 11,170,000 -15,000 1.45% 5,920,100
2018-04-30 2018-04-26 0.530 11,185,000 -85,000 1.46% 5,928,050
2018-04-27 2018-04-25 0.540 11,270,000 -65,000 1.47% 6,085,800
2018-04-26 2018-04-24 0.540 11,335,000 +105,000 1.48% 6,120,900
2018-04-25 2018-04-23 0.530 11,230,000 -15,000 1.46% 5,951,900
2018-04-24 2018-04-20 0.530 11,245,000 +285,000 1.46% 5,959,850
2018-04-20 2018-04-18 0.540 10,960,000 +125,000 1.43% 5,918,400
2018-04-19 2018-04-17 0.550 10,835,000 +75,000 1.41% 5,959,250
2018-04-18 2018-04-16 0.560 10,760,000 +1,510,000 1.40% 6,025,600
2018-04-17 2018-04-13 0.520 9,250,000 -10,000 1.20% 4,810,000
2018-04-13 2018-04-11 0.510 9,260,000 +40,000 1.21% 4,722,600
2018-04-12 2018-04-10 0.520 9,220,000 -140,000 1.20% 4,794,400
2018-04-11 2018-04-09 0.520 9,360,000 +150,000 1.22% 4,867,200
2018-04-10 2018-04-06 0.540 9,210,000 +135,000 1.20% 4,973,400
2018-04-09 2018-04-04 0.550 9,075,000 +185,000 1.18% 4,991,250
2018-04-06 2018-04-03 0.550 8,890,000 +150,000 1.16% 4,889,500
2018-04-04 2018-03-29 0.560 8,740,000 -280,000 1.14% 4,894,400
2018-04-03 2018-03-28 0.580 9,020,000 +80,000 1.17% 5,231,600
2018-03-29 2018-03-27 0.600 8,940,000 -50,000 1.16% 5,364,000
2018-03-28 2018-03-26 0.620 8,990,000 +250,000 1.17% 5,573,800
2018-03-27 2018-03-23 0.620 8,740,000 +795,000 1.14% 5,418,800
2018-03-26 2018-03-22 0.630 7,945,000 +280,000 1.03% 5,005,350
2018-03-23 2018-03-21 0.630 7,665,000 +85,000 1.00% 4,828,950
2018-03-22 2018-03-20 0.640 7,580,000 +415,000 0.99% 4,851,200
2018-03-21 2018-03-19 0.680 7,165,000 +420,000 0.93% 4,872,200
2018-03-20 2018-03-16 0.710 6,745,000 +100,000 0.88% 4,788,950
2018-03-19 2018-03-15 0.750 6,645,000 +55,000 0.87% 4,983,750
2018-03-13 2018-03-09 0.730 6,590,000 -20,000 0.86% 4,810,700
2018-03-06 2018-03-02 0.730 6,610,000 -40,000 0.86% 4,825,300
2018-03-05 2018-03-01 0.750 6,650,000 +110,000 0.87% 4,987,500
2018-03-02 2018-02-28 0.770 6,540,000 -20,000 0.85% 5,035,800
2018-03-01 2018-02-27 0.750 6,560,000 +215,000 0.85% 4,920,000
2018-02-28 2018-02-26 0.760 6,345,000 +15,000 0.83% 4,822,200
2018-02-27 2018-02-23 0.780 6,330,000 +205,000 0.82% 4,937,400
2018-02-26 2018-02-22 0.710 6,125,000 +10,000 0.80% 4,348,750
2018-02-22 2018-02-20 0.720 6,115,000 -15,000 0.80% 4,402,800
2018-02-21 2018-02-15 0.700 6,130,000 -130,000 0.80% 4,291,000
2018-02-20 2018-02-13 0.670 6,260,000 +35,000 0.82% 4,194,200
2018-02-14 2018-02-12 0.670 6,225,000 -700,000 0.81% 4,170,750
2018-02-13 2018-02-09 0.650 6,925,000 +100,000 0.90% 4,501,250
2018-02-12 2018-02-08 0.660 6,825,000 -5,000 0.89% 4,504,500
2018-02-09 2018-02-07 0.660 6,830,000 +265,000 0.89% 4,507,800
2018-02-08 2018-02-06 0.670 6,565,000 -65,000 0.86% 4,398,550
2018-02-07 2018-02-05 0.680 6,630,000 +135,000 0.86% 4,508,400
2018-02-06 2018-02-02 0.700 6,495,000 +45,000 0.85% 4,546,500
2018-02-05 2018-02-01 0.700 6,450,000 +60,000 0.84% 4,515,000
2018-02-02 2018-01-31 0.700 6,390,000 +65,000 0.83% 4,473,000
2018-01-30 2018-01-26 0.710 6,325,000 -20,000 0.82% 4,490,750
2018-01-26 2018-01-24 0.710 6,345,000 -85,000 0.83% 4,504,950
2018-01-25 2018-01-23 0.730 6,430,000 +65,000 0.84% 4,693,900
2018-01-24 2018-01-22 0.740 6,365,000 +40,000 0.83% 4,710,100
2018-01-17 2018-01-15 0.760 6,325,000 +30,000 0.82% 4,807,000
2018-01-16 2018-01-12 0.770 6,295,000 +15,000 0.82% 4,847,150
2018-01-15 2018-01-11 0.740 6,280,000 +75,000 0.82% 4,647,200
2018-01-12 2018-01-10 0.740 6,205,000 +285,000 0.81% 4,591,700
2018-01-11 2018-01-09 0.760 5,920,000 +255,000 0.77% 4,499,200
2018-01-10 2018-01-08 0.760 5,665,000 -360,000 0.74% 4,305,400
2018-01-09 2018-01-05 0.720 6,025,000 +20,000 0.78% 4,338,000
2018-01-08 2018-01-04 0.720 6,005,000 +5,000 0.78% 4,323,600
2018-01-05 2018-01-03 0.730 6,000,000 +15,000 0.78% 4,380,000
2018-01-04 2018-01-02 0.740 5,985,000 +30,000 0.78% 4,428,900
2018-01-02 2017-12-28 0.730 5,955,000 -300,000 0.78% 4,347,150
2017-12-29 2017-12-27 0.740 6,255,000 +100,000 0.81% 4,628,700
2017-12-27 2017-12-21 0.770 6,155,000 -5,000 0.80% 4,739,350
2017-12-21 2017-12-19 0.780 6,160,000 +25,000 0.80% 4,804,800
2017-12-20 2017-12-18 0.740 6,135,000 +10,000 0.80% 4,539,900
2017-12-19 2017-12-15 0.680 6,125,000 +20,000 0.80% 4,165,000
2017-12-18 2017-12-14 0.680 6,105,000 -130,000 0.80% 4,151,400
2017-12-15 2017-12-13 0.690 6,235,000 -135,000 0.81% 4,302,150
2017-12-11 2017-12-07 0.710 6,370,000 +30,000 0.83% 4,522,700
2017-12-08 2017-12-06 0.720 6,340,000 +220,000 0.83% 4,564,800
2017-12-07 2017-12-05 0.740 6,120,000 -35,000 0.80% 4,528,800
2017-12-06 2017-12-04 0.780 6,155,000 -90,000 0.80% 4,800,900
2017-12-05 2017-12-01 0.800 6,245,000 +170,000 0.81% 4,996,000
2017-12-04 2017-11-30 0.710 6,075,000 +335,000 0.79% 4,313,250
2017-11-30 2017-11-28 0.670 5,740,000 +20,000 0.75% 3,845,800
2017-11-29 2017-11-27 0.670 5,720,000 +35,000 0.75% 3,832,400
2017-11-27 2017-11-23 0.700 5,685,000 +80,000 0.74% 3,979,500
2017-11-24 2017-11-22 0.710 5,605,000 -45,000 0.73% 3,979,550
2017-11-23 2017-11-21 0.710 5,650,000 -60,000 0.74% 4,011,500
2017-11-22 2017-11-20 0.710 5,710,000 -105,000 0.74% 4,054,100
2017-11-17 2017-11-15 0.670 5,815,000 +45,000 0.76% 3,896,050
2017-11-16 2017-11-14 0.680 5,770,000 -85,000 0.75% 3,923,600
2017-11-15 2017-11-13 0.680 5,855,000 -70,000 0.76% 3,981,400
2017-11-14 2017-11-10 0.670 5,925,000 +75,000 0.77% 3,969,750
2017-11-13 2017-11-09 0.670 5,850,000 -50,000 0.76% 3,919,500
2017-11-10 2017-11-08 0.670 5,900,000 +65,000 0.77% 3,953,000
2017-11-08 2017-11-06 0.680 5,835,000 -5,000 0.76% 3,967,800
2017-11-07 2017-11-03 0.680 5,840,000 -50,000 0.76% 3,971,200
2017-11-03 2017-11-01 0.700 5,890,000 -50,000 0.77% 4,123,000
2017-11-02 2017-10-31 0.680 5,940,000 -25,000 0.77% 4,039,200
2017-11-01 2017-10-30 0.680 5,965,000 +60,000 0.78% 4,056,200
2017-10-31 2017-10-27 0.690 5,905,000 -5,000 0.77% 4,074,450
2017-10-30 2017-10-26 0.700 5,910,000 +85,000 0.77% 4,137,000
2017-10-27 2017-10-25 0.710 5,825,000 +5,000 0.76% 4,135,750
2017-10-26 2017-10-24 0.720 5,820,000 -20,000 0.76% 4,190,400
2017-10-25 2017-10-23 0.720 5,840,000 +40,000 0.76% 4,204,800
2017-10-24 2017-10-20 0.730 5,800,000 +15,000 0.76% 4,234,000
2017-10-23 2017-10-19 0.710 5,785,000 +60,000 0.75% 4,107,350
2017-10-20 2017-10-18 0.720 5,725,000 +120,000 0.75% 4,122,000
2017-10-19 2017-10-17 0.730 5,605,000 +130,000 0.73% 4,091,650
2017-10-18 2017-10-16 0.740 5,475,000 +970,000 0.71% 4,051,500
2017-10-17 2017-10-13 0.710 4,505,000 +5,000 0.59% 3,198,550
2017-10-16 2017-10-12 0.700 4,500,000 -25,000 0.59% 3,150,000
2017-10-13 2017-10-11 0.700 4,525,000 +10,000 0.59% 3,167,500
2017-10-12 2017-10-10 0.720 4,515,000 -405,000 0.59% 3,250,800
2017-10-11 2017-10-09 0.720 4,920,000 -5,000 0.64% 3,542,400
2017-10-10 2017-10-06 0.720 4,925,000 -100,000 0.64% 3,546,000
2017-10-09 2017-10-04 0.740 5,025,000 -230,000 0.65% 3,718,500
2017-10-06 2017-10-03 0.670 5,255,000 +70,000 0.68% 3,520,850
2017-10-04 2017-09-29 0.660 5,185,000 +5,000 0.68% 3,422,100
2017-10-03 2017-09-28 0.680 5,180,000 -165,000 0.67% 3,522,400
2017-09-28 2017-09-26 0.640 5,345,000 +30,000 0.70% 3,420,800
2017-09-27 2017-09-25 0.640 5,315,000 -10,000 0.69% 3,401,600
2017-09-26 2017-09-22 0.660 5,325,000 +50,000 0.69% 3,514,500
2017-09-25 2017-09-21 0.640 5,275,000 -10,000 0.69% 3,376,000
2017-09-22 2017-09-20 0.650 5,285,000 +10,000 0.69% 3,435,250
2017-09-20 2017-09-18 0.660 5,275,000 -10,000 0.69% 3,481,500
2017-09-19 2017-09-15 0.660 5,285,000 +30,000 0.69% 3,488,100
2017-09-15 2017-09-13 0.680 5,255,000 +15,000 0.68% 3,573,400
2017-09-14 2017-09-12 0.680 5,240,000 -180,000 0.68% 3,563,200
2017-09-13 2017-09-11 0.670 5,420,000 +75,000 0.71% 3,631,400
2017-09-12 2017-09-08 0.660 5,345,000 -25,000 0.70% 3,527,700
2017-09-11 2017-09-07 0.640 5,370,000 +5,000 0.70% 3,436,800
2017-09-08 2017-09-06 0.650 5,365,000 +15,000 0.70% 3,487,250
2017-09-07 2017-09-05 0.670 5,350,000 +330,000 0.70% 3,584,500
2017-09-06 2017-09-04 0.640 5,020,000 -20,000 0.65% 3,212,800
2017-09-05 2017-09-01 0.620 5,040,000 +50,000 0.66% 3,124,800
2017-09-01 2017-08-30 0.650 4,990,000 -5,000 0.65% 3,243,500
2017-08-31 2017-08-29 0.630 4,995,000 +5,000 0.65% 3,146,850
2017-08-29 2017-08-25 0.680 4,990,000 -40,000 0.65% 3,393,200
2017-08-28 2017-08-24 0.700 5,030,000 +15,000 0.66% 3,521,000
2017-08-24 2017-08-21 0.690 5,015,000 -45,000 0.65% 3,460,350
2017-08-21 2017-08-17 0.620 5,060,000 -10,000 0.66% 3,137,200
2017-08-18 2017-08-16 0.620 5,070,000 -10,000 0.66% 3,143,400
2017-08-17 2017-08-15 0.590 5,080,000 +30,000 0.66% 2,997,200
2017-08-16 2017-08-14 0.600 5,050,000 -25,000 0.66% 3,030,000
2017-08-14 2017-08-10 0.630 5,075,000 -150,000 0.66% 3,197,250
2017-08-11 2017-08-09 0.640 5,225,000 -155,000 0.68% 3,344,000
2017-08-10 2017-08-08 0.670 5,380,000 -120,000 0.70% 3,604,600
2017-08-09 2017-08-07 0.700 5,500,000 +120,000 0.72% 3,850,000
2017-08-08 2017-08-04 0.680 5,380,000 -80,000 0.70% 3,658,400
2017-08-07 2017-08-03 0.640 5,460,000 +225,000 0.71% 3,494,400
2017-08-04 2017-08-02 0.570 5,235,000 +5,000 0.68% 2,983,950
2017-08-03 2017-08-01 0.600 5,230,000 -65,000 0.68% 3,138,000
2017-08-02 2017-07-31 0.600 5,295,000 -100,000 0.69% 3,177,000
2017-08-01 2017-07-28 0.600 5,395,000 +100,000 0.70% 3,237,000
2017-07-31 2017-07-27 0.600 5,295,000 +70,000 0.69% 3,177,000
2017-07-28 2017-07-26 0.580 5,225,000 -80,000 0.68% 3,030,500
2017-07-26 2017-07-24 0.570 5,305,000 -10,000 0.69% 3,023,850
2017-07-25 2017-07-21 0.570 5,315,000 -45,000 0.69% 3,029,550
2017-07-21 2017-07-19 0.580 5,360,000 +10,000 0.70% 3,108,800
2017-07-20 2017-07-18 0.600 5,350,000 -85,000 0.70% 3,210,000
2017-07-18 2017-07-14 0.600 5,435,000 -50,000 0.71% 3,261,000
2017-07-13 2017-07-11 0.590 5,485,000 -10,000 0.71% 3,236,150
2017-07-12 2017-07-10 0.570 5,495,000 -100,000 0.72% 3,132,150
2017-07-07 2017-07-05 0.600 5,595,000 +15,000 0.73% 3,357,000
2017-07-06 2017-07-04 0.600 5,580,000 -5,000 0.73% 3,348,000
2017-07-04 2017-06-30 0.560 5,585,000 +10,000 0.73% 3,127,600
2017-06-30 2017-06-28 0.570 5,575,000 +120,000 0.73% 3,177,750
2017-06-29 2017-06-27 0.610 5,455,000 -70,000 0.71% 3,327,550
2017-06-28 2017-06-26 0.620 5,525,000 +5,000 0.72% 3,425,500
2017-06-16 2017-06-14 0.630 5,520,000 -15,000 0.72% 3,477,600
2017-06-09 2017-06-07 0.640 5,535,000 -200,000 0.72% 3,542,400
2017-06-08 2017-06-06 0.620 5,735,000 -55,000 0.75% 3,555,700
2017-06-06 2017-06-02 0.600 5,790,000 -5,000 0.75% 3,474,000
2017-06-05 2017-06-01 0.560 5,795,000 -130,000 0.75% 3,245,200
2017-06-02 2017-05-31 0.590 5,925,000 +245,000 0.77% 3,495,750
2017-06-01 2017-05-29 0.590 5,680,000 -140,000 0.74% 3,351,200
2017-05-31 2017-05-26 0.610 5,820,000 -100,000 0.76% 3,550,200
2017-05-29 2017-05-25 0.610 5,920,000 +15,000 0.77% 3,611,200
2017-05-26 2017-05-24 0.610 5,905,000 +30,000 0.77% 3,602,050
2017-05-25 2017-05-23 0.630 5,875,000 -25,000 0.77% 3,701,250
2017-05-24 2017-05-22 0.640 5,900,000 +20,000 0.77% 3,776,000
2017-05-23 2017-05-19 0.640 5,880,000 -10,000 0.77% 3,763,200
2017-05-19 2017-05-17 0.650 5,890,000 -30,000 0.77% 3,828,500
2017-05-18 2017-05-16 0.660 5,920,000 -50,000 0.77% 3,907,200
2017-05-17 2017-05-15 0.630 5,970,000 -15,000 0.78% 3,761,100
2017-05-16 2017-05-12 0.630 5,985,000 -10,000 0.78% 3,770,550
2017-05-15 2017-05-11 0.630 5,995,000 -30,000 0.78% 3,776,850
2017-05-12 2017-05-10 0.630 6,025,000 -15,000 0.78% 3,795,750
2017-05-11 2017-05-09 0.640 6,040,000 -35,000 0.79% 3,865,600
2017-05-10 2017-05-08 0.650 6,075,000 +45,000 0.79% 3,948,750
2017-05-09 2017-05-05 0.670 6,030,000 -10,000 0.79% 4,040,100
2017-05-08 2017-05-04 0.660 6,040,000 -25,000 0.79% 3,986,400
2017-05-05 2017-05-02 0.660 6,065,000 -125,000 0.79% 4,002,900
2017-05-04 2017-04-28 0.670 6,190,000 +75,000 0.81% 4,147,300
2017-05-02 2017-04-27 0.680 6,115,000 -20,000 0.80% 4,158,200
2017-04-28 2017-04-26 0.680 6,135,000 -10,000 0.80% 4,171,800
2017-04-27 2017-04-25 0.690 6,145,000 -35,000 0.80% 4,240,050
2017-04-26 2017-04-24 0.690 6,180,000 +75,000 0.80% 4,264,200
2017-04-21 2017-04-19 0.720 6,105,000 -5,000 0.80% 4,395,600
2017-04-20 2017-04-18 0.710 6,110,000 -120,000 0.80% 4,338,100
2017-04-19 2017-04-13 0.740 6,230,000 -110,000 0.81% 4,610,200
2017-04-18 2017-04-12 0.720 6,340,000 -10,000 0.83% 4,564,800
2017-04-13 2017-04-11 0.730 6,350,000 +10,000 0.83% 4,635,500
2017-04-12 2017-04-10 0.690 6,340,000 +150,000 0.83% 4,374,600
2017-04-11 2017-04-07 0.710 6,190,000 +50,000 0.81% 4,394,900
2017-04-10 2017-04-06 0.730 6,140,000 +10,000 0.80% 4,482,200
2017-04-07 2017-04-05 0.740 6,130,000 +210,000 0.80% 4,536,200
2017-04-06 2017-04-03 0.740 5,920,000 +355,000 0.77% 4,380,800
2017-04-05 2017-03-31 0.750 5,565,000 +115,000 0.72% 4,173,750
2017-04-03 2017-03-30 0.760 5,450,000 +15,000 0.71% 4,142,000
2017-03-31 2017-03-29 0.770 5,435,000 -430,000 0.71% 4,184,950
2017-03-30 2017-03-28 0.740 5,865,000 +150,000 0.76% 4,340,100
2017-03-29 2017-03-27 0.710 5,715,000 +35,000 0.74% 4,057,650
2017-03-28 2017-03-24 0.680 5,680,000 -175,000 0.74% 3,862,400
2017-03-27 2017-03-23 0.630 5,855,000 -120,000 0.76% 3,688,650
2017-03-23 2017-03-21 0.610 5,975,000 +20,000 0.78% 3,644,750
2017-03-21 2017-03-17 0.600 5,955,000 -60,000 0.78% 3,573,000
2017-03-20 2017-03-16 0.580 6,015,000 -105,000 0.78% 3,488,700
2017-03-17 2017-03-15 0.600 6,120,000 -125,000 0.80% 3,672,000
2017-03-16 2017-03-14 0.600 6,245,000 +75,000 0.81% 3,747,000
2017-03-15 2017-03-13 0.600 6,170,000 +30,000 0.80% 3,702,000
2017-03-14 2017-03-10 0.590 6,140,000 -40,000 0.80% 3,622,600
2017-03-13 2017-03-09 0.610 6,180,000 -60,000 0.80% 3,769,800
2017-03-10 2017-03-08 0.620 6,240,000 +20,000 0.81% 3,868,800
2017-03-09 2017-03-07 0.630 6,220,000 +75,000 0.81% 3,918,600
2017-03-08 2017-03-06 0.630 6,145,000 -30,000 0.80% 3,871,350
2017-03-07 2017-03-03 0.600 6,175,000 +20,000 0.80% 3,705,000
2017-03-06 2017-03-02 0.600 6,155,000 +155,000 0.80% 3,693,000
2017-03-03 2017-03-01 0.600 6,000,000 -290,000 0.78% 3,600,000
2017-03-02 2017-02-28 0.550 6,290,000 -10,000 0.82% 3,459,500
2017-03-01 2017-02-27 0.530 6,300,000 +25,000 0.82% 3,339,000
2017-02-28 2017-02-24 0.550 6,275,000 +100,000 0.82% 3,451,250
2017-02-23 2017-02-21 0.550 6,175,000 +235,000 0.80% 3,396,250
2017-02-22 2017-02-20 0.590 5,940,000 -15,000 0.77% 3,504,600
2017-02-21 2017-02-17 0.530 5,955,000 -90,000 0.78% 3,156,150
2017-02-20 2017-02-16 0.530 6,045,000 -30,000 0.79% 3,203,850
2017-02-14 2017-02-10 0.530 6,075,000 -55,000 0.79% 3,219,750
2017-02-10 2017-02-08 0.520 6,130,000 -20,000 0.80% 3,187,600
2017-02-08 2017-02-06 0.530 6,150,000 +10,000 0.80% 3,259,500
2017-02-07 2017-02-03 0.520 6,140,000 -10,000 0.80% 3,192,800
2017-02-06 2017-02-02 0.510 6,150,000 +85,000 0.80% 3,136,500
2017-02-03 2017-02-01 0.510 6,065,000 -20,000 0.79% 3,093,150
2017-02-01 2017-01-25 0.500 6,085,000 +20,000 0.79% 3,042,500
2017-01-26 2017-01-24 0.510 6,065,000 +25,000 0.79% 3,093,150
2017-01-25 2017-01-23 0.520 6,040,000 +40,000 0.79% 3,140,800
2017-01-23 2017-01-19 0.520 6,000,000 +5,000 0.78% 3,120,000
2017-01-18 2017-01-16 0.510 5,995,000 -50,000 0.78% 3,057,450
2017-01-17 2017-01-13 0.520 6,045,000 -55,000 0.79% 3,143,400
2017-01-16 2017-01-12 0.520 6,100,000 +70,000 0.79% 3,172,000
2017-01-13 2017-01-11 0.530 6,030,000 -45,000 0.79% 3,195,900
2017-01-12 2017-01-10 0.510 6,075,000 -30,000 0.79% 3,098,250
2017-01-11 2017-01-09 0.510 6,105,000 +40,000 0.80% 3,113,550
2017-01-06 2017-01-04 0.495 6,065,000 +5,000 0.79% 3,002,175
2017-01-05 2017-01-03 0.490 6,060,000 +15,000 0.79% 2,969,400
2017-01-04 2016-12-30 0.500 6,045,000 +40,000 0.79% 3,022,500
2017-01-03 2016-12-29 0.490 6,005,000 +110,000 0.78% 2,942,450
2016-12-29 2016-12-23 0.510 5,895,000 +125,000 0.77% 3,006,450
2016-12-28 2016-12-22 0.520 5,770,000 -15,000 0.75% 3,000,400
2016-12-21 2016-12-19 0.510 5,785,000 +55,000 0.75% 2,950,350
2016-12-20 2016-12-16 0.520 5,730,000 +15,000 0.75% 2,979,600
2016-12-15 2016-12-13 0.550 5,715,000 -55,000 0.74% 3,143,250
2016-12-14 2016-12-12 0.520 5,770,000 -5,000 0.75% 3,000,400
2016-12-13 2016-12-09 0.530 5,775,000 -20,000 0.75% 3,060,750
2016-12-12 2016-12-08 0.540 5,795,000 -315,000 0.75% 3,129,300
2016-12-09 2016-12-07 0.610 6,110,000 +85,000 0.80% 3,727,100
2016-12-08 2016-12-06 0.470 6,025,000 -110,000 0.78% 2,831,750
2016-12-07 2016-12-05 0.460 6,135,000 +75,000 0.80% 2,822,100
2016-12-06 2016-12-02 0.465 6,060,000 +60,000 0.79% 2,817,900
2016-12-02 2016-11-30 0.465 6,000,000 +50,000 0.78% 2,790,000
2016-12-01 2016-11-29 0.465 5,950,000 +40,000 0.77% 2,766,750
2016-11-30 2016-11-28 0.470 5,910,000 -30,000 0.77% 2,777,700
2016-11-29 2016-11-25 0.475 5,940,000 +110,000 0.77% 2,821,500
2016-11-28 2016-11-24 0.475 5,830,000 -40,000 0.76% 2,769,250
2016-11-25 2016-11-23 0.500 5,870,000 -65,000 0.76% 2,935,000
2016-11-24 2016-11-22 0.520 5,935,000 +515,000 0.77% 3,086,200
2016-11-23 2016-11-21 0.500 5,420,000 +125,000 0.71% 2,710,000
2016-11-22 2016-11-18 0.485 5,295,000 +45,000 0.69% 2,568,075
2016-11-21 2016-11-17 0.470 5,250,000 +70,000 0.68% 2,467,500
2016-11-18 2016-11-16 0.465 5,180,000 +45,000 0.67% 2,408,700
2016-11-17 2016-11-15 0.470 5,135,000 -5,000 0.67% 2,413,450
2016-11-16 2016-11-14 0.470 5,140,000 +5,000 0.67% 2,415,800
2016-11-15 2016-11-11 0.470 5,135,000 -40,000 0.67% 2,413,450
2016-11-14 2016-11-10 0.485 5,175,000 -155,000 0.67% 2,509,875
2016-11-11 2016-11-09 0.490 5,330,000 +540,000 0.69% 2,611,700
2016-11-10 2016-11-08 0.480 4,790,000 +990,000 0.62% 2,299,200
2016-11-09 2016-11-07 0.590 3,800,000 +10,000 0.49% 2,242,000
2016-11-08 2016-11-04 0.590 3,790,000 +125,000 0.49% 2,236,100
2016-11-04 2016-11-02 0.590 3,665,000 +30,000 0.50% 2,162,350
2016-11-03 2016-11-01 0.590 3,635,000 -20,000 0.49% 2,144,650
2016-11-02 2016-10-31 0.610 3,655,000 +85,000 0.49% 2,229,550
2016-11-01 2016-10-28 0.620 3,570,000 -100,000 0.48% 2,213,400
2016-10-31 2016-10-27 0.600 3,670,000 +110,000 0.50% 2,202,000
2016-10-28 2016-10-26 0.610 3,560,000 +585,000 0.48% 2,171,600
2016-10-27 2016-10-25 0.710 2,975,000 +60,000 0.40% 2,112,250
2016-10-26 2016-10-24 0.750 2,915,000 +180,000 0.39% 2,186,250
2016-10-25 2016-10-20 0.760 2,735,000 -110,000 0.37% 2,078,600
2016-10-24 2016-10-19 0.750 2,845,000 +85,000 0.38% 2,133,750
2016-10-20 2016-10-18 0.800 2,760,000 -45,000 0.37% 2,208,000
2016-10-19 2016-10-17 0.800 2,805,000 0.38% 2,244,000

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