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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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.222 22,580,000 +0 2.82% 5,012,760
2025-10-13 2025-10-09 0.240 22,580,000 +0 2.82% 5,419,200
2025-10-10 2025-10-08 0.249 22,580,000 +140,000 2.82% 5,622,420
2025-10-09 2025-10-06 0.270 22,440,000 -1,600,000 2.80% 6,058,800
2025-10-08 2025-10-03 0.295 24,040,000 -580,000 3.00% 7,091,800
2025-10-06 2025-10-02 0.315 24,620,000 +1,320,000 3.08% 7,755,300
2025-10-03 2025-09-30 0.310 23,300,000 -1,130,000 2.91% 7,223,000
2025-10-02 2025-09-29 0.275 24,430,000 +40,000 3.05% 6,718,250
2025-09-30 2025-09-26 0.285 24,390,000 -590,000 3.05% 6,951,150
2025-09-29 2025-09-25 0.250 24,980,000 -390,000 3.12% 6,245,000
2025-09-26 2025-09-24 0.240 25,370,000 -1,410,000 3.17% 6,088,800
2025-09-25 2025-09-23 0.204 26,780,000 -70,000 3.35% 5,463,120
2025-09-24 2025-09-22 0.203 26,850,000 +70,000 3.36% 5,450,550
2025-09-23 2025-09-19 0.206 26,780,000 +240,000 3.35% 5,516,680
2025-09-22 2025-09-18 0.218 26,540,000 +840,000 3.32% 5,785,720
2025-09-19 2025-09-17 0.207 25,700,000 +250,000 3.21% 5,319,900
2025-09-18 2025-09-16 0.183 25,450,000 -80,000 3.18% 4,657,350
2025-09-16 2025-09-12 0.187 25,530,000 -120,000 3.19% 4,774,110
2025-09-11 2025-09-09 0.189 25,650,000 -360,000 3.21% 4,847,850
2025-09-10 2025-09-08 0.188 26,010,000 +140,000 3.25% 4,889,880
2025-09-09 2025-09-05 0.190 25,870,000 -380,000 3.23% 4,915,300
2025-09-08 2025-09-04 0.184 26,250,000 -870,000 3.28% 4,830,000
2025-09-05 2025-09-03 0.187 27,120,000 -140,000 3.39% 5,071,440
2025-09-03 2025-09-01 0.191 27,260,000 +170,000 3.41% 5,206,660
2025-09-02 2025-08-29 0.190 27,090,000 +40,000 3.39% 5,147,100
2025-09-01 2025-08-28 0.192 27,050,000 -370,000 3.38% 5,193,600
2025-08-29 2025-08-27 0.212 27,420,000 -70,000 3.43% 5,813,040
2025-08-28 2025-08-26 0.212 27,490,000 +250,000 3.44% 5,827,880
2025-08-27 2025-08-25 0.213 27,240,000 +220,000 3.40% 5,802,120
2025-08-26 2025-08-22 0.215 27,020,000 +180,000 3.38% 5,809,300
2025-08-25 2025-08-21 0.210 26,840,000 +40,000 3.36% 5,636,400
2025-08-22 2025-08-20 0.214 26,800,000 +40,000 3.35% 5,735,200
2025-08-21 2025-08-19 0.210 26,760,000 +160,000 3.35% 5,619,600
2025-08-20 2025-08-18 0.207 26,600,000 +100,000 3.33% 5,506,200
2025-08-19 2025-08-15 0.209 26,500,000 +520,000 3.31% 5,538,500
2025-08-18 2025-08-14 0.219 25,980,000 +770,000 3.25% 5,689,620
2025-08-14 2025-08-12 0.212 25,210,000 -190,000 3.15% 5,344,520
2025-08-13 2025-08-11 0.215 25,400,000 -390,000 3.17% 5,461,000
2025-08-12 2025-08-08 0.223 25,790,000 +220,000 3.22% 5,751,170
2025-08-11 2025-08-07 0.212 25,570,000 -200,000 3.20% 5,420,840
2025-08-04 2025-07-31 0.191 25,770,000 -200,000 3.22% 4,922,070
2025-08-01 2025-07-30 0.191 25,970,000 -60,000 3.25% 4,960,270
2025-07-31 2025-07-29 0.195 26,030,000 -100,000 3.25% 5,075,850
2025-07-30 2025-07-28 0.202 26,130,000 +100,000 3.27% 5,278,260
2025-07-29 2025-07-25 0.205 26,030,000 +150,000 3.25% 5,336,150
2025-07-25 2025-07-23 0.197 25,880,000 -110,000 3.23% 5,098,360
2025-07-24 2025-07-22 0.197 25,990,000 +120,000 3.25% 5,120,030
2025-07-23 2025-07-21 0.195 25,870,000 +20,000 3.23% 5,044,650
2025-07-22 2025-07-18 0.196 25,850,000 +210,000 3.23% 5,066,600
2025-07-18 2025-07-16 0.193 25,640,000 +10,000 3.21% 4,948,520
2025-07-17 2025-07-15 0.195 25,630,000 +160,000 3.20% 4,997,850
2025-07-16 2025-07-14 0.198 25,470,000 +80,000 3.18% 5,043,060
2025-07-15 2025-07-11 0.198 25,390,000 -20,000 3.17% 5,027,220
2025-07-14 2025-07-10 0.194 25,410,000 -130,000 3.18% 4,929,540
2025-07-11 2025-07-09 0.194 25,540,000 +50,000 3.19% 4,954,760
2025-07-09 2025-07-07 0.183 25,490,000 -90,000 3.19% 4,664,670
2025-07-08 2025-07-04 0.186 25,580,000 -30,000 3.20% 4,757,880
2025-07-04 2025-07-02 0.187 25,610,000 +80,000 3.20% 4,789,070
2025-07-03 2025-06-30 0.184 25,530,000 -120,000 3.19% 4,697,520
2025-07-02 2025-06-27 0.188 25,650,000 +30,000 3.21% 4,822,200
2025-06-30 2025-06-26 0.181 25,620,000 +220,000 3.20% 4,637,220
2025-06-27 2025-06-25 0.188 25,400,000 +60,000 3.17% 4,775,200
2025-06-26 2025-06-24 0.187 25,340,000 +70,000 3.17% 4,738,580
2025-06-24 2025-06-20 0.180 25,270,000 +100,000 3.16% 4,548,600
2025-06-23 2025-06-19 0.185 25,170,000 +1,000,000 3.15% 4,656,450
2025-06-20 2025-06-18 0.201 24,170,000 -50,000 3.02% 4,858,170
2025-06-19 2025-06-17 0.222 24,220,000 -560,000 3.03% 5,376,840
2025-06-17 2025-06-13 0.182 24,780,000 +40,000 3.10% 4,509,960
2025-06-16 2025-06-12 0.190 24,740,000 -110,000 3.09% 4,700,600
2025-06-13 2025-06-11 0.178 24,850,000 -120,000 3.11% 4,423,300
2025-06-11 2025-06-09 0.176 24,970,000 +270,000 3.12% 4,394,720
2025-06-10 2025-06-06 0.178 24,700,000 +90,000 3.09% 4,396,600
2025-06-06 2025-06-04 0.172 24,610,000 +50,000 3.08% 4,232,920
2025-06-03 2025-05-30 0.179 24,560,000 -30,000 3.07% 4,396,240
2025-06-02 2025-05-29 0.183 24,590,000 +20,000 3.07% 4,499,970
2025-05-30 2025-05-28 0.171 24,570,000 -100,000 3.07% 4,201,470
2025-05-27 2025-05-23 0.175 24,670,000 +10,000 3.08% 4,317,250
2025-05-21 2025-05-19 0.182 24,660,000 +60,000 3.08% 4,488,120
2025-05-20 2025-05-16 0.180 24,600,000 -140,000 3.08% 4,428,000
2025-05-16 2025-05-14 0.178 24,740,000 -930,000 3.09% 4,403,720
2025-05-15 2025-05-13 0.183 25,670,000 -90,000 3.21% 4,697,610
2025-05-14 2025-05-12 0.188 25,760,000 +40,000 3.22% 4,842,880
2025-05-13 2025-05-09 0.185 25,720,000 -20,000 3.21% 4,758,200
2025-05-12 2025-05-08 0.184 25,740,000 +10,000 3.22% 4,736,160
2025-05-09 2025-05-07 0.184 25,730,000 +50,000 3.22% 4,734,320
2025-05-08 2025-05-06 0.188 25,680,000 -20,000 3.21% 4,827,840
2025-05-06 2025-04-30 0.178 25,700,000 -80,000 3.21% 4,574,600
2025-04-30 2025-04-28 0.186 25,780,000 +100,000 3.22% 4,795,080
2025-04-29 2025-04-25 0.190 25,680,000 +20,000 3.21% 4,879,200
2025-04-28 2025-04-24 0.187 25,660,000 -80,000 3.21% 4,798,420
2025-04-25 2025-04-23 0.191 25,740,000 -290,000 3.22% 4,916,340
2025-04-24 2025-04-22 0.190 26,030,000 -20,000 3.25% 4,945,700
2025-04-22 2025-04-16 0.200 26,050,000 -30,000 3.26% 5,210,000
2025-04-17 2025-04-15 0.210 26,080,000 -40,000 3.26% 5,476,800
2025-04-16 2025-04-14 0.212 26,120,000 +570,000 3.26% 5,537,440
2025-04-15 2025-04-11 0.208 25,550,000 +80,000 3.19% 5,314,400
2025-04-14 2025-04-10 0.174 25,470,000 -60,000 3.18% 4,431,780
2025-04-11 2025-04-09 0.156 25,530,000 +60,000 3.19% 3,982,680
2025-04-10 2025-04-08 0.158 25,470,000 -140,000 3.18% 4,024,260
2025-04-09 2025-04-07 0.156 25,610,000 -50,000 3.20% 3,995,160
2025-04-08 2025-04-03 0.185 25,660,000 -70,000 3.21% 4,747,100
2025-04-02 2025-03-31 0.185 25,730,000 +60,000 3.22% 4,760,050
2025-04-01 2025-03-28 0.189 25,670,000 +70,000 3.21% 4,851,630
2025-03-28 2025-03-26 0.197 25,600,000 +50,000 3.20% 5,043,200
2025-03-25 2025-03-21 0.198 25,550,000 -10,000 3.19% 5,058,900
2025-03-24 2025-03-20 0.199 25,560,000 +40,000 3.19% 5,086,440
2025-03-21 2025-03-19 0.199 25,520,000 +70,000 3.19% 5,078,480
2025-03-20 2025-03-18 0.206 25,450,000 +1,320,000 3.18% 5,242,700
2025-03-18 2025-03-14 0.220 24,130,000 +450,000 3.02% 5,308,600
2025-03-14 2025-03-12 0.212 23,680,000 +150,000 2.96% 5,020,160
2025-03-13 2025-03-11 0.219 23,530,000 +180,000 2.94% 5,153,070
2025-03-12 2025-03-10 0.219 23,350,000 -60,000 2.92% 5,113,650
2025-03-11 2025-03-07 0.222 23,410,000 +80,000 2.93% 5,197,020
2025-03-10 2025-03-06 0.230 23,330,000 +100,000 2.92% 5,365,900
2025-03-07 2025-03-05 0.222 23,230,000 +100,000 2.90% 5,157,060
2025-03-06 2025-03-04 0.219 23,130,000 -150,000 2.89% 5,065,470
2025-03-04 2025-02-28 0.223 23,280,000 -420,000 2.91% 5,191,440
2025-03-03 2025-02-27 0.233 23,700,000 +370,000 2.96% 5,522,100
2025-02-28 2025-02-26 0.240 23,330,000 -90,000 2.92% 5,599,200
2025-02-27 2025-02-25 0.248 23,420,000 -290,000 2.93% 5,808,160
2025-02-26 2025-02-24 0.250 23,710,000 +180,000 2.96% 5,927,500
2025-02-25 2025-02-21 0.260 23,530,000 -180,000 2.94% 6,117,800
2025-02-24 2025-02-20 0.260 23,710,000 +3,170,000 2.96% 6,164,600
2025-02-21 2025-02-19 0.315 20,540,000 -1,825,000 2.57% 6,470,100
2025-02-20 2025-02-18 0.218 22,365,000 -10,000 2.80% 4,875,570
2025-02-18 2025-02-14 0.210 22,375,000 -120,000 2.80% 4,698,750
2025-02-17 2025-02-13 0.213 22,495,000 -270,000 2.81% 4,791,435
2025-02-14 2025-02-12 0.203 22,765,000 -30,000 2.85% 4,621,295
2025-02-13 2025-02-11 0.200 22,795,000 -270,000 2.85% 4,559,000
2025-02-12 2025-02-10 0.203 23,065,000 -260,000 2.88% 4,682,195
2025-02-11 2025-02-07 0.198 23,325,000 -100,000 2.92% 4,618,350
2025-02-10 2025-02-06 0.203 23,425,000 -100,000 2.93% 4,755,275
2025-02-07 2025-02-05 0.197 23,525,000 +230,000 2.94% 4,634,425
2025-02-06 2025-02-04 0.212 23,295,000 -420,000 2.91% 4,938,540
2025-02-05 2025-02-03 0.191 23,715,000 +70,000 2.96% 4,529,565
2025-02-04 2025-01-28 0.175 23,645,000 +150,000 2.96% 4,137,875
2025-02-03 2025-01-24 0.186 23,495,000 +120,000 2.94% 4,370,070
2025-01-27 2025-01-23 0.185 23,375,000 +40,000 2.92% 4,324,375
2025-01-23 2025-01-21 0.197 23,335,000 +410,000 2.92% 4,596,995
2025-01-21 2025-01-17 0.188 22,925,000 -470,000 2.87% 4,309,900
2025-01-20 2025-01-16 0.188 23,395,000 -10,000 2.92% 4,398,260
2025-01-17 2025-01-15 0.170 23,405,000 +60,000 2.93% 3,978,850
2025-01-15 2025-01-13 0.170 23,345,000 -10,000 2.92% 3,968,650
2025-01-14 2025-01-10 0.173 23,355,000 +260,000 2.92% 4,040,415
2025-01-13 2025-01-09 0.190 23,095,000 +60,000 2.89% 4,388,050
2025-01-10 2025-01-08 0.190 23,035,000 +260,000 2.88% 4,376,650
2025-01-09 2025-01-07 0.199 22,775,000 +60,000 2.85% 4,532,225
2025-01-08 2025-01-06 0.210 22,715,000 +30,000 2.84% 4,770,150
2025-01-07 2025-01-03 0.210 22,685,000 -140,000 2.84% 4,763,850
2025-01-06 2025-01-02 0.227 22,825,000 -190,000 2.85% 5,181,275
2025-01-03 2024-12-31 0.226 23,015,000 -130,000 2.88% 5,201,390
2025-01-02 2024-12-27 0.222 23,145,000 -150,000 2.89% 5,138,190
2024-12-27 2024-12-20 0.235 23,295,000 -45,000 2.91% 5,474,325
2024-12-23 2024-12-19 0.232 23,340,000 +20,000 2.92% 5,414,880
2024-12-19 2024-12-17 0.211 23,320,000 -10,000 2.92% 4,920,520
2024-12-18 2024-12-16 0.215 23,330,000 +230,000 2.92% 5,015,950
2024-12-17 2024-12-13 0.234 23,100,000 -120,000 2.89% 5,405,400
2024-12-13 2024-12-11 0.250 23,220,000 -50,000 2.90% 5,805,000
2024-12-12 2024-12-10 0.260 23,270,000 -180,000 2.91% 6,050,200
2024-12-11 2024-12-09 0.260 23,450,000 -120,000 2.93% 6,097,000
2024-12-10 2024-12-06 0.250 23,570,000 +20,000 2.95% 5,892,500
2024-12-09 2024-12-05 0.255 23,550,000 -60,000 2.94% 6,005,250
2024-12-06 2024-12-04 0.270 23,610,000 -150,000 2.95% 6,374,700
2024-12-05 2024-12-03 0.260 23,760,000 -150,000 2.97% 6,177,600
2024-12-04 2024-12-02 0.244 23,910,000 -70,000 2.99% 5,834,040
2024-12-03 2024-11-29 0.211 23,980,000 -160,000 3.00% 5,059,780
2024-12-02 2024-11-28 0.211 24,140,000 -30,000 3.02% 5,093,540
2024-11-29 2024-11-27 0.208 24,170,000 -240,000 3.02% 5,027,360
2024-11-28 2024-11-26 0.177 24,410,000 -40,000 3.05% 4,320,570
2024-11-27 2024-11-25 0.174 24,450,000 +510,000 3.06% 4,254,300
2024-11-26 2024-11-22 0.188 23,940,000 +180,000 2.99% 4,500,720
2024-11-25 2024-11-21 0.218 23,760,000 +160,000 2.97% 5,179,680
2024-11-22 2024-11-20 0.234 23,600,000 +30,000 2.95% 5,522,400
2024-11-21 2024-11-19 0.229 23,570,000 +10,000 2.95% 5,397,530
2024-11-20 2024-11-18 0.228 23,560,000 -30,000 2.94% 5,371,680
2024-11-19 2024-11-15 0.235 23,590,000 +80,000 2.95% 5,543,650
2024-11-18 2024-11-14 0.255 23,510,000 +400,000 2.94% 5,995,050
2024-11-15 2024-11-13 0.260 23,110,000 +30,000 2.89% 6,008,600
2024-11-14 2024-11-12 0.265 23,080,000 +130,000 2.89% 6,116,200
2024-11-13 2024-11-11 0.280 22,950,000 +260,000 2.87% 6,426,000
2024-11-12 2024-11-08 0.290 22,690,000 -860,000 2.84% 6,580,100
2024-11-11 2024-11-07 0.290 23,550,000 +170,000 2.94% 6,829,500
2024-11-08 2024-11-06 0.310 23,380,000 +396,000 2.92% 7,247,800
2024-11-07 2024-11-05 0.320 22,984,000 +290,000 2.87% 7,354,880
2024-11-06 2024-11-04 0.315 22,694,000 -436,000 2.84% 7,148,610
2024-11-05 2024-11-01 0.265 23,130,000 -520,000 2.89% 6,129,450
2024-11-04 2024-10-31 0.285 23,650,000 +320,000 2.96% 6,740,250
2024-11-01 2024-10-30 0.295 23,330,000 +160,000 2.92% 6,882,350
2024-10-31 2024-10-29 0.285 23,170,000 +40,000 2.90% 6,603,450
2024-10-30 2024-10-28 0.300 23,130,000 +450,000 2.89% 6,939,000
2024-10-29 2024-10-25 0.315 22,680,000 +650,000 2.83% 7,144,200
2024-10-28 2024-10-24 0.325 22,030,000 -160,000 2.75% 7,159,750
2024-10-25 2024-10-23 0.340 22,190,000 +450,000 2.77% 7,544,600
2024-10-24 2024-10-22 0.360 21,740,000 -50,000 2.72% 7,826,400
2024-10-23 2024-10-21 0.375 21,790,000 +1,680,000 2.72% 8,171,250
2024-10-22 2024-10-18 0.410 20,110,000 +880,000 2.51% 8,245,100
2024-10-21 2024-10-17 0.395 19,230,000 +1,630,000 2.40% 7,595,850
2024-10-18 2024-10-16 0.415 17,600,000 +1,390,000 2.20% 7,304,000
2024-10-17 2024-10-15 0.430 16,210,000 +550,000 2.03% 6,970,300
2024-10-16 2024-10-14 0.440 15,660,000 -1,890,000 1.96% 6,890,400
2024-10-15 2024-10-10 0.295 17,550,000 +1,430,000 2.19% 5,177,250
2024-10-14 2024-10-09 0.405 16,120,000 -110,000 2.02% 6,528,600
2024-10-10 2024-10-08 0.295 16,230,000 +460,000 2.03% 4,787,850
2024-10-09 2024-10-07 0.500 15,770,000 -1,930,000 1.97% 7,885,000
2024-10-08 2024-10-04 0.133 17,700,000 +1,060,000 2.21% 2,354,100
2024-10-07 2024-10-03 0.099 16,640,000 +90,000 2.08% 1,647,360
2024-07-30 2024-07-26 0.081 16,550,000 +30,000 2.07% 1,340,550
2024-07-04 2024-07-02 0.121 16,520,000 +60,000 2.07% 1,998,920
2024-06-28 2024-06-26 0.137 16,460,000 +400,000 2.06% 2,255,020
2024-06-20 2024-06-18 0.137 16,060,000 -80,000 2.01% 2,200,220
2024-06-19 2024-06-17 0.132 16,140,000 +530,000 2.02% 2,130,480
2024-06-12 2024-06-07 0.120 15,610,000 -220,000 1.95% 1,873,200
2024-06-11 2024-06-06 0.123 15,830,000 -3,000,000 1.98% 1,947,090
2024-06-06 2024-06-04 0.094 18,830,000 +40,000 2.35% 1,770,020
2024-06-05 2024-06-03 0.095 18,790,000 +790,000 2.35% 1,785,050
2024-06-04 2024-05-31 0.089 18,000,000 +820,000 2.25% 1,602,000
2024-06-03 2024-05-30 0.104 17,180,000 -30,000 2.15% 1,786,720
2024-05-23 2024-05-21 0.068 17,210,000 -590,000 2.15% 1,170,280
2024-05-22 2024-05-20 0.074 17,800,000 -140,000 2.23% 1,317,200
2024-05-20 2024-05-16 0.068 17,940,000 -50,000 2.24% 1,219,920
2024-05-14 2024-05-10 0.078 17,990,000 -20,000 2.25% 1,403,220
2024-05-10 2024-05-08 0.078 18,010,000 +40,000 2.25% 1,404,780
2024-04-30 2024-04-26 0.084 17,970,000 -50,000 2.25% 1,509,480
2024-04-29 2024-04-25 0.084 18,020,000 -30,000 2.25% 1,513,680
2024-04-26 2024-04-24 0.069 18,050,000 -10,000 2.26% 1,245,450
2024-04-25 2024-04-23 0.076 18,060,000 +10,000 2.26% 1,372,560
2024-04-24 2024-04-22 0.104 18,050,000 -6,010,000 2.26% 1,877,200
2024-01-08 2024-01-04 0.086 24,060,000 -50,000 3.01% 2,069,160
2023-12-15 2023-12-13 0.112 24,110,000 -290,000 3.01% 2,700,320
2023-12-12 2023-12-08 0.100 24,400,000 -30,000 3.05% 2,440,000
2023-11-29 2023-11-27 0.103 24,430,000 -410,000 3.05% 2,516,290
2023-09-06 2023-09-04 0.126 24,840,000 -60,000 3.10% 3,129,840
2023-08-31 2023-08-29 0.102 24,900,000 -60,000 3.11% 2,539,800
2023-08-21 2023-08-17 0.116 24,960,000 -10,000 3.12% 2,895,360
2023-06-20 2023-06-16 0.134 24,970,000 -20,000 3.12% 3,345,980
2023-06-13 2023-06-09 0.129 24,990,000 -10,000 3.12% 3,223,710
2023-06-12 2023-06-08 0.130 25,000,000 -10,000 3.12% 3,250,000
2023-06-06 2023-06-02 0.148 25,010,000 +20,000 3.13% 3,701,480
2023-05-04 2023-05-02 0.119 24,990,000 +20,000 3.12% 2,973,810
2023-05-03 2023-04-28 0.120 24,970,000 +30,000 3.12% 2,996,400
2023-03-30 2023-03-28 0.140 24,940,000 +210,000 3.12% 3,491,600
2023-03-16 2023-03-14 0.152 24,730,000 -50,000 3.09% 3,758,960
2023-03-10 2023-03-08 0.151 24,780,000 -20,000 3.10% 3,741,780
2023-02-16 2023-02-14 0.177 24,800,000 +10,000 3.10% 4,389,600
2023-02-14 2023-02-10 0.175 24,790,000 -60,000 3.10% 4,338,250
2023-02-13 2023-02-09 0.183 24,850,000 +60,000 3.11% 4,547,550
2023-02-09 2023-02-07 0.163 24,790,000 +50,000 3.10% 4,040,770
2023-02-08 2023-02-06 0.163 24,740,000 -10,000 3.09% 4,032,620
2023-02-06 2023-02-02 0.175 24,750,000 +70,000 3.09% 4,331,250
2023-02-01 2023-01-30 0.188 24,680,000 +60,000 3.08% 4,639,840
2023-01-31 2023-01-27 0.215 24,620,000 +60,000 3.08% 5,293,300
2023-01-30 2023-01-26 0.221 24,560,000 -10,000 3.07% 5,427,760
2023-01-27 2023-01-20 0.241 24,570,000 +20,000 3.07% 5,921,370
2023-01-20 2023-01-18 0.235 24,550,000 +40,000 3.07% 5,769,250
2023-01-19 2023-01-17 0.246 24,510,000 +20,000 3.06% 6,029,460
2023-01-18 2023-01-16 0.270 24,490,000 -160,000 3.06% 6,612,300
2023-01-17 2023-01-13 0.270 24,650,000 +80,000 3.08% 6,655,500
2023-01-16 2023-01-12 0.125 24,570,000 -10,000 3.07% 3,071,250
2023-01-09 2023-01-05 0.128 24,580,000 -20,000 3.07% 3,146,240
2022-12-13 2022-12-09 0.126 24,600,000 -120,000 3.08% 3,099,600
2022-12-09 2022-12-07 0.120 24,720,000 +30,000 3.09% 2,966,400
2022-11-22 2022-11-18 0.130 24,690,000 +50,000 3.09% 3,209,700
2022-11-15 2022-11-11 0.127 24,640,000 +50,000 3.08% 3,129,280
2022-10-07 2022-10-05 0.139 24,590,000 -20,000 3.07% 3,418,010
2022-09-16 2022-09-14 0.175 24,610,000 +100,000 3.08% 4,306,750
2022-09-13 2022-09-08 0.164 24,510,000 +590,000 3.06% 4,019,640
2022-09-05 2022-09-01 0.153 23,920,000 -80,000 2.99% 3,659,760
2022-08-26 2022-08-24 0.165 24,000,000 -100,000 3.00% 3,960,000
2022-08-23 2022-08-19 0.190 24,100,000 +280,000 3.01% 4,579,000
2022-08-05 2022-08-03 0.160 23,820,000 -10,000 2.98% 3,811,200
2022-08-03 2022-08-01 0.166 23,830,000 +40,000 2.98% 3,955,780
2022-08-02 2022-07-29 0.166 23,790,000 +160,000 2.97% 3,949,140
2022-07-28 2022-07-26 0.154 23,630,000 +20,000 2.95% 3,639,020
2022-07-22 2022-07-20 0.187 23,610,000 -500,000 2.95% 4,415,070
2022-07-21 2022-07-19 0.172 24,110,000 +30,000 3.01% 4,146,920
2022-07-20 2022-07-18 0.174 24,080,000 +80,000 3.01% 4,189,920
2022-07-11 2022-07-07 0.194 24,000,000 -10,000 3.00% 4,656,000
2022-07-05 2022-06-30 0.198 24,010,000 +60,000 3.00% 4,753,980
2022-07-04 2022-06-29 0.198 23,950,000 +20,000 2.99% 4,742,100
2022-06-28 2022-06-24 0.204 23,930,000 -110,000 2.99% 4,881,720
2022-06-27 2022-06-23 0.200 24,040,000 -20,000 3.00% 4,808,000
2022-06-24 2022-06-22 0.215 24,060,000 +50,000 3.01% 5,172,900
2022-06-23 2022-06-21 0.223 24,010,000 +140,000 3.00% 5,354,230
2022-06-16 2022-06-14 0.198 23,870,000 +90,000 2.98% 4,726,260
2022-06-15 2022-06-13 0.198 23,780,000 +430,000 2.97% 4,708,440
2022-06-14 2022-06-10 0.220 23,350,000 +120,000 2.92% 5,137,000
2022-06-06 2022-06-01 0.222 23,230,000 +30,000 2.90% 5,157,060
2022-06-01 2022-05-30 0.230 23,200,000 -80,000 2.90% 5,336,000
2022-05-25 2022-05-23 0.240 23,280,000 +180,000 2.91% 5,587,200
2022-05-24 2022-05-20 0.243 23,100,000 -250,000 2.89% 5,613,300
2022-05-23 2022-05-19 0.245 23,350,000 +260,000 2.92% 5,720,750
2022-05-19 2022-05-17 0.247 23,090,000 -100,000 2.89% 5,703,230
2022-05-18 2022-05-16 0.280 23,190,000 -230,000 2.90% 6,493,200
2022-05-17 2022-05-13 0.300 23,420,000 +1,170,000 2.93% 7,026,000
2022-05-13 2022-05-11 0.196 22,250,000 +300,000 2.78% 4,361,000
2022-05-12 2022-05-10 0.215 21,950,000 +200,000 2.74% 4,719,250
2022-05-11 2022-05-06 0.255 21,750,000 -10,000 2.72% 5,546,250
2022-05-10 2022-05-05 0.280 21,760,000 +10,000 2.72% 6,092,800
2022-05-06 2022-05-04 0.330 21,750,000 +330,000 2.72% 7,177,500
2022-05-05 2022-05-03 0.385 21,420,000 -1,790,000 2.68% 8,246,700
2022-05-04 2022-04-29 0.265 23,210,000 +760,000 2.90% 6,150,650
2022-04-27 2022-04-25 0.113 22,450,000 +10,000 2.81% 2,536,850
2022-04-26 2022-04-22 0.116 22,440,000 +10,000 2.80% 2,603,040
2022-04-25 2022-04-21 0.116 22,430,000 +30,000 2.80% 2,601,880
2022-03-24 2022-03-22 0.150 22,400,000 +180,000 2.80% 3,360,000
2022-03-04 2022-03-02 0.160 22,220,000 -10,000 2.78% 3,555,200
2022-03-02 2022-02-28 0.156 22,230,000 -290,000 2.78% 3,467,880
2022-01-24 2022-01-20 0.190 22,520,000 -40,000 2.81% 4,278,800
2021-12-13 2021-12-09 0.178 22,560,000 -20,000 2.82% 4,015,680
2021-10-26 2021-10-22 0.200 22,580,000 -3,800,000 2.82% 4,516,000
2021-10-05 2021-09-30 0.228 26,380,000 -60,000 3.30% 6,014,640
2021-09-27 2021-09-23 0.194 26,440,000 -10,000 3.31% 5,129,360
2021-08-31 2021-08-27 0.205 26,450,000 +410,000 3.31% 5,422,250
2021-08-20 2021-08-18 0.210 26,040,000 -10,000 3.26% 5,468,400
2021-08-03 2021-07-30 0.220 26,050,000 -1,890,000 3.26% 5,731,000
2021-07-30 2021-07-28 0.220 27,940,000 -800,000 3.49% 6,146,800
2021-07-07 2021-07-05 0.197 28,740,000 +20,000 3.59% 5,661,780
2021-07-06 2021-07-02 0.201 28,720,000 +210,000 3.59% 5,772,720
2021-07-02 2021-06-29 0.200 28,510,000 +70,000 3.56% 5,702,000
2021-06-17 2021-06-15 0.223 28,440,000 +220,000 3.55% 6,342,120
2021-06-16 2021-06-11 0.232 28,220,000 +220,000 3.53% 6,547,040
2021-06-08 2021-06-04 0.209 28,000,000 +220,000 3.50% 5,852,000
2021-05-31 2021-05-27 0.203 27,780,000 +380,000 3.47% 5,639,340
2021-05-28 2021-05-26 0.203 27,400,000 -80,000 3.43% 5,562,200
2021-05-18 2021-05-14 0.214 27,480,000 +30,000 3.44% 5,880,720
2021-05-17 2021-05-13 0.213 27,450,000 +160,000 3.43% 5,846,850
2021-05-14 2021-05-12 0.225 27,290,000 +650,000 3.41% 6,140,250
2021-05-13 2021-05-11 0.232 26,640,000 +30,000 3.33% 6,180,480
2021-05-11 2021-05-07 0.247 26,610,000 -10,000 3.33% 6,572,670
2021-05-07 2021-05-05 0.250 26,620,000 +50,000 3.33% 6,655,000
2021-04-28 2021-04-26 0.245 26,570,000 +150,000 3.32% 6,509,650
2021-04-15 2021-04-13 0.245 26,420,000 +200,000 3.30% 6,472,900
2021-03-10 2021-03-08 0.285 26,220,000 +40,000 3.28% 7,472,700
2021-03-03 2021-03-01 0.275 26,180,000 +20,000 3.27% 7,199,500
2021-02-24 2021-02-22 0.310 26,160,000 -40,000 3.27% 8,109,600
2021-02-23 2021-02-19 0.345 26,200,000 +20,000 3.28% 9,039,000
2021-02-22 2021-02-18 0.325 26,180,000 -40,000 3.27% 8,508,500
2021-02-19 2021-02-17 0.285 26,220,000 -30,000 3.28% 7,472,700
2021-02-08 2021-02-04 0.250 26,250,000 -50,000 3.28% 6,562,500
2021-01-22 2021-01-20 0.260 26,300,000 -70,000 3.29% 6,838,000
2021-01-19 2021-01-15 0.255 26,370,000 -30,000 3.30% 6,724,350
2021-01-12 2021-01-08 0.246 26,400,000 +10,000 3.30% 6,494,400
2021-01-11 2021-01-07 0.246 26,390,000 +190,000 3.30% 6,491,940
2021-01-07 2021-01-05 0.270 26,200,000 -20,000 3.28% 7,074,000
2020-12-11 2020-12-09 0.260 26,220,000 +2,610,000 3.28% 6,817,200
2020-12-10 2020-12-08 0.280 23,610,000 +10,000 2.95% 6,610,800
2020-12-08 2020-12-04 0.275 23,600,000 -10,000 2.95% 6,490,000
2020-11-30 2020-11-26 0.255 23,610,000 +2,500,000 2.95% 6,020,550
2020-11-27 2020-11-25 0.270 21,110,000 -10,000 2.64% 5,699,700
2020-11-23 2020-11-19 0.270 21,120,000 -10,000 2.64% 5,702,400
2020-11-19 2020-11-17 0.260 21,130,000 +140,000 2.64% 5,493,800
2020-11-18 2020-11-16 0.265 20,990,000 +20,000 2.62% 5,562,350
2020-11-09 2020-11-05 0.270 20,970,000 -20,000 2.62% 5,661,900
2020-11-06 2020-11-04 0.250 20,990,000 +30,000 2.62% 5,247,500
2020-11-03 2020-10-30 0.265 20,960,000 -20,000 2.62% 5,554,400
2020-10-20 2020-10-16 0.290 20,980,000 -240,000 2.62% 6,084,200
2020-09-29 2020-09-25 0.305 21,220,000 -50,000 2.65% 6,472,100
2020-09-24 2020-09-22 0.300 21,270,000 +150,000 2.66% 6,381,000
2020-09-22 2020-09-18 0.320 21,120,000 -150,000 2.64% 6,758,400
2020-09-18 2020-09-16 0.340 21,270,000 +70,000 2.66% 7,231,800
2020-09-17 2020-09-15 0.350 21,200,000 -30,000 2.65% 7,420,000
2020-09-16 2020-09-14 0.315 21,230,000 -80,000 2.65% 6,687,450
2020-08-27 2020-08-25 0.305 21,310,000 +10,000 2.66% 6,499,550
2020-08-12 2020-08-10 0.315 21,300,000 -50,000 2.66% 6,709,500
2020-08-10 2020-08-06 0.315 21,350,000 -20,000 2.67% 6,725,250
2020-08-07 2020-08-05 0.315 21,370,000 -30,000 2.67% 6,731,550
2020-08-06 2020-08-04 0.290 21,400,000 +20,000 2.67% 6,206,000
2020-07-28 2020-07-24 0.300 21,380,000 +20,000 2.67% 6,414,000
2020-07-27 2020-07-23 0.305 21,360,000 +100,000 2.67% 6,514,800
2020-07-17 2020-07-15 0.350 21,260,000 -20,000 2.66% 7,441,000
2020-07-16 2020-07-14 0.350 21,280,000 +40,000 2.66% 7,448,000
2020-07-15 2020-07-13 0.345 21,240,000 +2,540,000 2.66% 7,327,800
2020-07-13 2020-07-09 0.320 18,700,000 -270,000 2.34% 5,984,000
2020-07-10 2020-07-08 0.315 18,970,000 +10,000 2.37% 5,975,550
2020-07-09 2020-07-07 0.315 18,960,000 +10,000 2.37% 5,972,400
2020-07-08 2020-07-06 0.325 18,950,000 +90,000 2.37% 6,158,750
2020-06-30 2020-06-26 0.330 18,860,000 -400,000 2.36% 6,223,800
2020-06-26 2020-06-23 0.335 19,260,000 +20,000 2.41% 6,452,100
2020-06-15 2020-06-11 0.350 19,240,000 +140,000 2.40% 6,734,000
2020-06-12 2020-06-10 0.365 19,100,000 +50,000 2.39% 6,971,500
2020-06-11 2020-06-09 0.370 19,050,000 -140,000 2.38% 7,048,500
2020-06-10 2020-06-08 0.360 19,190,000 +60,000 2.40% 6,908,400
2020-06-09 2020-06-05 0.360 19,130,000 +30,000 2.39% 6,886,800
2020-06-08 2020-06-04 0.365 19,100,000 +100,000 2.39% 6,971,500
2020-06-05 2020-06-03 0.370 19,000,000 +50,000 2.38% 7,030,000
2020-06-02 2020-05-29 0.390 18,950,000 +40,000 2.37% 7,390,500
2020-06-01 2020-05-28 0.380 18,910,000 +180,000 2.36% 7,185,800
2020-05-28 2020-05-26 0.395 18,730,000 -100,000 2.34% 7,398,350
2020-05-27 2020-05-25 0.395 18,830,000 -70,000 2.35% 7,437,850
2020-05-26 2020-05-22 0.405 18,900,000 -20,000 2.36% 7,654,500
2020-05-25 2020-05-21 0.405 18,920,000 -70,000 2.37% 7,662,600
2020-05-22 2020-05-20 0.400 18,990,000 -10,000 2.37% 7,596,000
2020-05-19 2020-05-15 0.400 19,000,000 -80,000 2.38% 7,600,000
2020-05-15 2020-05-13 0.400 19,080,000 -20,000 2.38% 7,632,000
2020-05-12 2020-05-08 0.390 19,100,000 -40,000 2.39% 7,449,000
2020-05-05 2020-04-29 0.410 19,140,000 -30,000 2.39% 7,847,400
2020-04-28 2020-04-24 0.400 19,170,000 -110,000 2.40% 7,668,000
2020-04-27 2020-04-23 0.410 19,280,000 +80,000 2.41% 7,904,800
2020-04-24 2020-04-22 0.390 19,200,000 +50,000 2.40% 7,488,000
2020-04-23 2020-04-21 0.450 19,150,000 +310,000 2.39% 8,617,500
2020-04-22 2020-04-20 0.385 18,840,000 +270,000 2.35% 7,253,400
2020-04-21 2020-04-17 0.320 18,570,000 -80,000 2.32% 5,942,400
2020-04-16 2020-04-14 0.290 18,650,000 +100,000 2.33% 5,408,500
2020-04-09 2020-04-07 0.285 18,550,000 +10,000 2.32% 5,286,750
2020-04-07 2020-04-03 0.280 18,540,000 -160,000 2.32% 5,191,200
2020-04-06 2020-04-02 0.300 18,700,000 -80,000 2.34% 5,610,000
2020-04-02 2020-03-31 0.290 18,780,000 -130,000 2.35% 5,446,200
2020-04-01 2020-03-30 0.245 18,910,000 -560,000 2.36% 4,632,950
2020-03-31 2020-03-27 0.300 19,470,000 +30,000 2.43% 5,841,000
2020-03-23 2020-03-19 0.300 19,440,000 +50,000 2.43% 5,832,000
2020-03-20 2020-03-18 0.300 19,390,000 +180,000 2.42% 5,817,000
2020-03-19 2020-03-17 0.320 19,210,000 +30,000 2.40% 6,147,200
2020-03-18 2020-03-16 0.320 19,180,000 +70,000 2.40% 6,137,600
2020-03-17 2020-03-13 0.315 19,110,000 +280,000 2.39% 6,019,650
2020-03-16 2020-03-12 0.320 18,830,000 +90,000 2.35% 6,025,600
2020-03-12 2020-03-10 0.320 18,740,000 +200,000 2.34% 5,996,800
2020-03-11 2020-03-09 0.320 18,540,000 +200,000 2.32% 5,932,800
2020-03-10 2020-03-06 0.350 18,340,000 +10,000 2.29% 6,419,000
2020-03-06 2020-03-04 0.355 18,330,000 +10,000 2.29% 6,507,150
2020-03-05 2020-03-03 0.370 18,320,000 +150,000 2.29% 6,778,400
2020-03-04 2020-03-02 0.335 18,170,000 +130,000 2.27% 6,086,950
2020-02-25 2020-02-21 0.370 18,040,000 -30,000 2.25% 6,674,800
2020-02-24 2020-02-20 0.365 18,070,000 -720,000 2.26% 6,595,550
2020-02-20 2020-02-18 0.290 18,790,000 -20,000 2.35% 5,449,100
2020-02-13 2020-02-11 0.285 18,810,000 +780,000 2.35% 5,360,850
2020-02-11 2020-02-07 0.290 18,030,000 +90,000 2.25% 5,228,700
2020-02-06 2020-02-04 0.360 17,940,000 +50,000 2.24% 6,458,400
2020-02-05 2020-02-03 0.345 17,890,000 +60,000 2.24% 6,172,050
2020-02-04 2020-01-31 0.335 17,830,000 +70,000 2.23% 5,973,050
2020-01-23 2020-01-21 0.360 17,760,000 +30,000 2.22% 6,393,600
2020-01-20 2020-01-16 0.370 17,730,000 +110,000 2.22% 6,560,100
2020-01-16 2020-01-14 0.380 17,620,000 +30,000 2.20% 6,695,600
2020-01-10 2020-01-08 0.410 17,590,000 -10,000 2.20% 7,211,900
2019-12-20 2019-12-18 0.410 17,600,000 -60,000 2.20% 7,216,000
2019-12-16 2019-12-12 0.425 17,660,000 +40,000 2.21% 7,505,500
2019-12-10 2019-12-06 0.420 17,620,000 +50,000 2.20% 7,400,400
2019-12-09 2019-12-05 0.410 17,570,000 -2,000 2.20% 7,203,700
2019-11-21 2019-11-19 0.410 17,572,000 +130,000 2.20% 7,204,520
2019-11-19 2019-11-15 0.420 17,442,000 +40,000 2.18% 7,325,640
2019-11-15 2019-11-13 0.425 17,402,000 -40,000 2.18% 7,395,850
2019-11-11 2019-11-07 0.465 17,442,000 +140,000 2.18% 8,110,530
2019-11-07 2019-11-05 0.490 17,302,000 +30,000 2.16% 8,477,980
2019-11-06 2019-11-04 0.470 17,272,000 +210,000 2.16% 8,117,840
2019-11-05 2019-11-01 0.480 17,062,000 +80,000 2.13% 8,189,760
2019-11-04 2019-10-31 0.510 16,982,000 -70,000 2.12% 8,660,820
2019-11-01 2019-10-30 0.490 17,052,000 +40,000 2.13% 8,355,480
2019-10-31 2019-10-29 0.485 17,012,000 +120,000 2.13% 8,250,820
2019-10-30 2019-10-28 0.520 16,892,000 +20,000 2.11% 8,783,840
2019-10-29 2019-10-25 0.530 16,872,000 -80,000 2.11% 8,942,160
2019-10-28 2019-10-24 0.520 16,952,000 -50,000 2.12% 8,815,040
2019-10-22 2019-10-18 0.520 17,002,000 -10,000 2.13% 8,841,040
2019-10-21 2019-10-17 0.540 17,012,000 -480,000 2.13% 9,186,480
2019-10-17 2019-10-15 0.470 17,492,000 -30,000 2.19% 8,221,240
2019-10-15 2019-10-11 0.470 17,522,000 +50,000 2.19% 8,235,340
2019-10-11 2019-10-09 0.485 17,472,000 -20,000 2.18% 8,473,920
2019-10-10 2019-10-08 0.470 17,492,000 +40,000 2.19% 8,221,240
2019-10-09 2019-10-04 0.530 17,452,000 +40,000 2.18% 9,249,560
2019-10-08 2019-10-03 0.550 17,412,000 +200,000 2.18% 9,576,600
2019-10-03 2019-09-30 0.570 17,212,000 +110,000 2.15% 9,810,840
2019-10-02 2019-09-27 0.640 17,102,000 +290,000 2.14% 10,945,280
2019-09-30 2019-09-26 0.580 16,812,000 -30,000 2.10% 9,750,960
2019-09-27 2019-09-25 0.610 16,842,000 +250,000 2.11% 10,273,620
2019-09-26 2019-09-24 0.580 16,592,000 +120,000 2.07% 9,623,360
2019-09-25 2019-09-23 0.480 16,472,000 +20,000 2.06% 7,906,560
2019-09-24 2019-09-20 0.480 16,452,000 -10,000 2.06% 7,896,960
2019-09-23 2019-09-19 0.450 16,462,000 +60,000 2.06% 7,407,900
2019-09-20 2019-09-18 0.450 16,402,000 -470,000 2.05% 7,380,900
2019-09-19 2019-09-17 0.365 16,872,000 +100,000 2.11% 6,158,280
2019-09-18 2019-09-16 0.365 16,772,000 -570,000 2.10% 6,121,780
2019-09-17 2019-09-13 0.355 17,342,000 -120,000 2.17% 6,156,410
2019-09-16 2019-09-12 0.270 17,462,000 +1,150,000 2.18% 4,714,740
2019-09-12 2019-09-10 0.275 16,312,000 +90,000 2.04% 4,485,800
2019-08-20 2019-08-16 0.270 16,222,000 +200,000 2.03% 4,379,940
2019-08-19 2019-08-15 0.270 16,022,000 +190,000 2.00% 4,325,940
2019-08-16 2019-08-14 0.270 15,832,000 -250,000 1.98% 4,274,640
2019-08-15 2019-08-13 0.300 16,082,000 +70,000 2.01% 4,824,600
2019-08-14 2019-08-12 0.275 16,012,000 +10,000 2.00% 4,403,300
2019-08-08 2019-08-06 0.315 16,002,000 +50,000 2.00% 5,040,630
2019-08-07 2019-08-05 0.320 15,952,000 -110,000 1.99% 5,104,640
2019-08-01 2019-07-30 0.320 16,062,000 -30,000 2.01% 5,139,840
2019-07-30 2019-07-26 0.320 16,092,000 -10,000 2.01% 5,149,440
2019-07-29 2019-07-25 0.345 16,102,000 +200,000 2.01% 5,555,190
2019-07-24 2019-07-22 0.330 15,902,000 +20,000 1.99% 5,247,660
2019-07-22 2019-07-18 0.345 15,882,000 -60,000 1.99% 5,479,290
2019-07-18 2019-07-16 0.305 15,942,000 -10,000 1.99% 4,862,310
2019-07-17 2019-07-15 0.305 15,952,000 -100,000 1.99% 4,865,360
2019-07-16 2019-07-12 0.280 16,052,000 +40,000 2.01% 4,494,560
2019-07-15 2019-07-11 0.280 16,012,000 +470,000 2.00% 4,483,360
2019-07-03 2019-06-28 0.385 15,542,000 -20,000 1.94% 5,983,670
2019-07-02 2019-06-27 0.365 15,562,000 +200,000 1.95% 5,680,130
2019-06-28 2019-06-26 0.360 15,362,000 +240,000 1.92% 5,530,320
2019-06-27 2019-06-25 0.370 15,122,000 +880,000 1.89% 5,595,140
2019-06-26 2019-06-24 0.350 14,242,000 +400,000 1.78% 4,984,700
2019-06-24 2019-06-20 0.510 13,842,000 +10,000 1.73% 7,059,420
2019-06-21 2019-06-19 0.550 13,832,000 +20,000 1.73% 7,607,600
2019-06-20 2019-06-18 0.620 13,812,000 -50,000 1.73% 8,563,440
2019-06-18 2019-06-14 0.590 13,862,000 +50,000 1.73% 8,178,580
2019-06-14 2019-06-12 0.600 13,812,000 +70,000 1.73% 8,287,200
2019-06-12 2019-06-10 0.660 13,742,000 +130,000 1.72% 9,069,720
2019-06-11 2019-06-06 0.690 13,612,000 -10,000 1.70% 9,392,280
2019-06-10 2019-06-05 0.660 13,622,000 -130,000 1.70% 8,990,520
2019-06-06 2019-06-04 0.790 13,752,000 +140,000 1.72% 10,864,080
2019-06-04 2019-05-31 0.690 13,612,000 +40,000 1.70% 9,392,280
2019-06-03 2019-05-30 0.710 13,572,000 -10,000 1.70% 9,636,120
2019-05-27 2019-05-23 0.730 13,582,000 -10,000 1.70% 9,914,860
2019-05-22 2019-05-20 0.740 13,592,000 +10,000 1.70% 10,058,080
2019-05-15 2019-05-10 0.760 13,582,000 -10,000 1.70% 10,322,320
2019-05-08 2019-05-06 0.780 13,592,000 -10,000 1.70% 10,601,760
2019-05-07 2019-05-03 0.800 13,602,000 +50,000 1.70% 10,881,600
2019-05-06 2019-05-02 0.750 13,552,000 +30,000 1.69% 10,164,000
2019-05-03 2019-04-30 0.790 13,522,000 -30,000 1.69% 10,682,380
2019-05-02 2019-04-29 0.780 13,552,000 +140,000 1.69% 10,570,560
2019-04-29 2019-04-25 0.800 13,412,000 -30,000 1.68% 10,729,600
2019-04-24 2019-04-18 0.810 13,442,000 -80,000 1.68% 10,888,020
2019-04-23 2019-04-17 0.790 13,522,000 -10,000 1.69% 10,682,380
2019-04-18 2019-04-16 0.800 13,532,000 -20,000 1.69% 10,825,600
2019-04-17 2019-04-15 0.810 13,552,000 +370,000 1.69% 10,977,120
2019-04-15 2019-04-11 0.860 13,182,000 +20,000 1.65% 11,336,520
2019-04-12 2019-04-10 0.840 13,162,000 +100,000 1.65% 11,056,080
2019-04-10 2019-04-08 0.870 13,062,000 +40,000 1.63% 11,363,940
2019-04-09 2019-04-04 0.900 13,022,000 +40,000 1.63% 11,719,800
2019-04-08 2019-04-03 0.950 12,982,000 -20,000 1.62% 12,332,900
2019-04-04 2019-04-02 0.950 13,002,000 -20,000 1.63% 12,351,900
2019-04-01 2019-03-28 0.900 13,022,000 +170,000 1.63% 11,719,800
2019-03-29 2019-03-27 0.920 12,852,000 +10,000 1.61% 11,823,840
2019-03-28 2019-03-26 0.930 12,842,000 +10,000 1.61% 11,943,060
2019-03-27 2019-03-25 0.940 12,832,000 +70,000 1.60% 12,062,080
2019-03-26 2019-03-22 0.940 12,762,000 -10,000 1.60% 11,996,280
2019-03-25 2019-03-21 0.940 12,772,000 +300,000 1.60% 12,005,680
2019-03-22 2019-03-20 1.020 12,472,000 -240,000 1.56% 12,721,440
2019-03-21 2019-03-19 1.050 12,712,000 -1,097,000 1.59% 13,347,600
2019-03-20 2019-03-18 1.010 13,809,000 -30,000 1.73% 13,947,090
2019-03-19 2019-03-15 0.970 13,839,000 +160,000 1.73% 13,423,830
2019-03-18 2019-03-14 0.960 13,679,000 +49,000 1.71% 13,131,840
2019-03-15 2019-03-13 0.980 13,630,000 +30,000 1.70% 13,357,400
2019-03-14 2019-03-12 0.990 13,600,000 +4,110,000 1.70% 13,464,000
2019-03-13 2019-03-11 0.930 9,490,000 -420,000 1.19% 8,825,700
2019-03-12 2019-03-08 0.920 9,910,000 +80,000 1.24% 9,117,200
2019-03-11 2019-03-07 0.880 9,830,000 +810,000 1.23% 8,650,400
2019-03-08 2019-03-06 0.870 9,020,000 -3,990,000 1.13% 7,847,400
2019-03-07 2019-03-05 0.770 13,010,000 -30,000 1.63% 10,017,700
2019-03-06 2019-03-04 0.800 13,040,000 +3,140,000 1.63% 10,432,000
2019-03-05 2019-03-01 0.800 9,900,000 -1,140,000 1.24% 7,920,000
2019-03-04 2019-02-28 0.800 11,040,000 +2,690,000 1.38% 8,832,000
2019-02-28 2019-02-26 0.790 8,350,000 +1,610,000 1.04% 6,596,500
2019-02-27 2019-02-25 0.800 6,740,000 +1,560,000 0.84% 5,392,000
2019-02-22 2019-02-20 0.800 5,180,000 -50,000 0.65% 4,144,000
2019-02-19 2019-02-15 0.800 5,230,000 -40,000 0.65% 4,184,000
2019-02-18 2019-02-14 0.800 5,270,000 -30,000 0.66% 4,216,000
2019-02-13 2019-02-11 0.780 5,300,000 -1,870,000 0.66% 4,134,000
2019-02-12 2019-02-08 0.810 7,170,000 +160,000 0.90% 5,807,700
2019-02-11 2019-02-04 0.810 7,010,000 -2,780,000 0.88% 5,678,100
2019-01-30 2019-01-28 0.830 9,790,000 +50,000 1.22% 8,125,700
2019-01-29 2019-01-25 0.830 9,740,000 -290,000 1.22% 8,084,200
2019-01-28 2019-01-24 0.830 10,030,000 -20,000 1.25% 8,324,900
2019-01-25 2019-01-23 0.830 10,050,000 +1,300,000 1.26% 8,341,500
2019-01-24 2019-01-22 0.830 8,750,000 +980,000 1.09% 7,262,500
2019-01-23 2019-01-21 0.780 7,770,000 +30,000 0.97% 6,060,600
2019-01-21 2019-01-17 0.780 7,740,000 -65,000 0.97% 6,037,200
2019-01-18 2019-01-16 0.780 7,805,000 +1,340,000 0.98% 6,087,900
2019-01-17 2019-01-15 0.780 6,465,000 -70,000 0.81% 5,042,700
2019-01-16 2019-01-14 0.790 6,535,000 +270,000 0.82% 5,162,650
2019-01-15 2019-01-11 0.810 6,265,000 +130,000 0.78% 5,074,650
2018-06-12 2018-06-08 0.950 6,135,000 +60,000 0.77% 5,828,250
2018-06-11 2018-06-07 0.950 6,075,000 +120,000 0.76% 5,771,250
2018-06-08 2018-06-06 0.990 5,955,000 -8,600,000 0.74% 5,895,450
2018-06-06 2018-06-04 0.990 14,555,000 -20,000 1.82% 14,409,450
2018-06-05 2018-06-01 1.000 14,575,000 +10,000 1.82% 14,575,000
2018-06-04 2018-05-31 1.000 14,565,000 -21,720,000 1.82% 14,565,000
2018-05-31 2018-05-29 0.990 36,285,000 -10,000 4.54% 35,922,150
2018-05-30 2018-05-28 1.000 36,295,000 +730,000 4.54% 36,295,000
2018-05-29 2018-05-25 1.000 35,565,000 +860,000 4.45% 35,565,000
2018-05-28 2018-05-24 1.010 34,705,000 -9,130,000 4.34% 35,052,050
2018-05-25 2018-05-23 1.000 43,835,000 +1,780,000 5.48% 43,835,000
2018-05-24 2018-05-21 1.010 42,055,000 +2,190,000 5.26% 42,475,550
2018-05-23 2018-05-18 1.010 39,865,000 -60,000 4.98% 40,263,650
2018-05-18 2018-05-16 1.000 39,925,000 -420,000 4.99% 39,925,000
2018-05-17 2018-05-15 1.000 40,345,000 -1,270,000 5.04% 40,345,000
2018-05-16 2018-05-14 1.010 41,615,000 -70,000 5.20% 42,031,150
2018-05-15 2018-05-11 1.010 41,685,000 -610,000 5.21% 42,101,850
2018-05-14 2018-05-10 1.010 42,295,000 +10,000 5.29% 42,717,950
2018-05-11 2018-05-09 1.010 42,285,000 +140,000 5.29% 42,707,850
2018-05-10 2018-05-08 1.010 42,145,000 -620,000 5.27% 42,566,450
2018-05-09 2018-05-07 1.000 42,765,000 -340,000 5.35% 42,765,000
2018-05-08 2018-05-04 1.010 43,105,000 -4,460,000 5.39% 43,536,050
2018-05-07 2018-05-03 1.000 47,565,000 +180,000 5.95% 47,565,000
2018-05-04 2018-05-02 1.010 47,385,000 -1,000,000 5.92% 47,858,850
2018-05-03 2018-04-30 1.060 48,385,000 -1,680,000 6.05% 51,288,100
2018-05-02 2018-04-27 1.020 50,065,000 -2,000,000 6.26% 51,066,300
2018-04-30 2018-04-26 1.000 52,065,000 -220,000 6.51% 52,065,000
2018-04-27 2018-04-25 1.030 52,285,000 -160,000 6.54% 53,853,550
2018-04-26 2018-04-24 1.080 52,445,000 -90,000 6.56% 56,640,600
2018-04-25 2018-04-23 1.020 52,535,000 +70,000 6.57% 53,585,700
2018-04-24 2018-04-20 0.950 52,465,000 +50,000 6.56% 49,841,750
2018-04-23 2018-04-19 0.940 52,415,000 -10,000 6.55% 49,270,100
2018-04-20 2018-04-18 0.930 52,425,000 -80,000 6.55% 48,755,250
2018-04-19 2018-04-17 0.920 52,505,000 -40,000 6.56% 48,304,600
2018-04-18 2018-04-16 0.930 52,545,000 -210,000 6.57% 48,866,850
2018-04-17 2018-04-13 0.970 52,755,000 +95,000 6.59% 51,172,350
2018-04-16 2018-04-12 0.990 52,660,000 +20,000 6.58% 52,133,400
2018-04-13 2018-04-11 0.980 52,640,000 -30,000 6.58% 51,587,200
2018-04-12 2018-04-10 0.980 52,670,000 +20,000 6.58% 51,616,600
2018-04-11 2018-04-09 0.990 52,650,000 -90,000 6.58% 52,123,500
2018-04-10 2018-04-06 0.980 52,740,000 -40,000 6.59% 51,685,200
2018-04-09 2018-04-04 1.000 52,780,000 +10,000 6.60% 52,780,000
2018-04-06 2018-04-03 1.000 52,770,000 -150,000 6.60% 52,770,000
2018-04-04 2018-03-29 1.030 52,920,000 -1,135,000 6.62% 54,507,600
2018-03-26 2018-03-22 0.830 54,055,000 +20,000 6.76% 44,865,650
2018-03-23 2018-03-21 0.840 54,035,000 +20,000 6.75% 45,389,400
2018-03-21 2018-03-19 0.840 54,015,000 +10,000 6.75% 45,372,600
2018-03-15 2018-03-13 0.830 54,005,000 +10,000 6.75% 44,824,150
2018-03-14 2018-03-12 0.860 53,995,000 -1,000 6.75% 46,435,700
2018-03-13 2018-03-09 0.870 53,996,000 +15,000 6.75% 46,976,520
2018-03-12 2018-03-08 0.870 53,981,000 -60,000 6.75% 46,963,470
2018-03-08 2018-03-06 0.860 54,041,000 +10,000 6.76% 46,475,260
2018-03-05 2018-03-01 0.860 54,031,000 +20,000 6.75% 46,466,660
2018-03-02 2018-02-28 0.860 54,011,000 +10,000 6.75% 46,449,460
2018-03-01 2018-02-27 0.860 54,001,000 -20,000 6.75% 46,440,860
2018-02-21 2018-02-15 0.840 54,021,000 +10,000 6.75% 45,377,640
2018-02-13 2018-02-09 0.860 54,011,000 +210,000 6.75% 46,449,460
2018-02-08 2018-02-06 0.880 53,801,000 -70,000 6.73% 47,344,880
2018-02-07 2018-02-05 0.920 53,871,000 -20,000 6.73% 49,561,320
2018-02-06 2018-02-02 0.910 53,891,000 -10,000 6.74% 49,040,810
2018-02-05 2018-02-01 0.890 53,901,000 -10,000 6.74% 47,971,890
2018-02-02 2018-01-31 0.910 53,911,000 -10,000 6.74% 49,059,010
2018-02-01 2018-01-30 0.880 53,921,000 +90,000 6.74% 47,450,480
2018-01-31 2018-01-29 0.850 53,831,000 +60,000 6.73% 45,756,350
2018-01-30 2018-01-26 0.980 53,771,000 -40,000 6.72% 52,695,580
2018-01-29 2018-01-25 0.840 53,811,000 +20,000 6.73% 45,201,240
2018-01-25 2018-01-23 0.860 53,791,000 +20,000 6.72% 46,260,260
2018-01-24 2018-01-22 0.860 53,771,000 +50,000 6.72% 46,243,060
2018-01-23 2018-01-19 0.880 53,721,000 +30,000 6.72% 47,274,480
2018-01-22 2018-01-18 0.860 53,691,000 +30,000 6.71% 46,174,260
2018-01-19 2018-01-17 0.850 53,661,000 +10,000 6.71% 45,611,850
2018-01-17 2018-01-15 0.830 53,651,000 +10,000 6.71% 44,530,330
2018-01-16 2018-01-12 0.880 53,641,000 +90,000 6.71% 47,204,080
2018-01-10 2018-01-08 0.850 53,551,000 +50,000 6.69% 45,518,350
2018-01-05 2018-01-03 0.840 53,501,000 +10,000 6.69% 44,940,840
2017-12-27 2017-12-21 0.810 53,491,000 -200,000 6.69% 43,327,710
2017-12-14 2017-12-12 0.850 53,691,000 +10,000 6.71% 45,637,350
2017-12-13 2017-12-11 0.860 53,681,000 -230,000 6.71% 46,165,660
2017-12-04 2017-11-30 0.840 53,911,000 +130,000 6.74% 45,285,240
2017-12-01 2017-11-29 0.820 53,781,000 +60,000 6.72% 44,100,420
2017-11-30 2017-11-28 0.820 53,721,000 +90,000 6.72% 44,051,220
2017-11-29 2017-11-27 0.790 53,631,000 +20,000 6.70% 42,368,490
2017-11-28 2017-11-24 0.750 53,611,000 -100,000 6.70% 40,208,250
2017-11-24 2017-11-22 0.750 53,711,000 +70,000 6.71% 40,283,250
2017-11-14 2017-11-10 0.750 53,641,000 +70,000 6.71% 40,230,750
2017-11-10 2017-11-08 0.730 53,571,000 -200,000 6.70% 39,106,830
2017-11-01 2017-10-30 0.700 53,771,000 +50,000 6.72% 37,639,700
2017-10-27 2017-10-25 0.700 53,721,000 +10,000 6.72% 37,604,700
2017-10-24 2017-10-20 0.750 53,711,000 -100,000 6.71% 40,283,250
2017-09-27 2017-09-25 0.700 53,811,000 -30,000 6.73% 37,667,700
2017-09-15 2017-09-13 0.720 53,841,000 +10,000 6.73% 38,765,520
2017-09-11 2017-09-07 0.730 53,831,000 -10,000 6.73% 39,296,630
2017-09-06 2017-09-04 0.790 53,841,000 -30,000 6.73% 42,534,390
2017-08-24 2017-08-21 0.820 53,871,000 +280,000 6.73% 44,174,220
2017-08-16 2017-08-14 0.850 53,591,000 -10,000 6.70% 45,552,350
2017-08-10 2017-08-08 0.860 53,601,000 -60,000 6.70% 46,096,860
2017-08-08 2017-08-04 0.890 53,661,000 +30,000 6.71% 47,758,290
2017-08-04 2017-08-02 0.880 53,631,000 +30,000 6.70% 47,195,280
2017-08-03 2017-08-01 0.900 53,601,000 -80,000 6.70% 48,240,900
2017-08-02 2017-07-31 0.870 53,681,000 -270,000 6.71% 46,702,470
2017-08-01 2017-07-28 0.860 53,951,000 -80,000 6.74% 46,397,860
2017-07-27 2017-07-25 0.740 54,031,000 +100,000 6.75% 39,982,940
2017-07-26 2017-07-24 0.750 53,931,000 -10,000 6.74% 40,448,250
2017-07-25 2017-07-21 0.760 53,941,000 -30,000 6.74% 40,995,160
2017-07-24 2017-07-20 0.820 53,971,000 +20,000 6.75% 44,256,220
2017-07-21 2017-07-19 0.800 53,951,000 -90,000 6.74% 43,160,800
2017-07-19 2017-07-17 0.810 54,041,000 -2,000,000 6.76% 43,773,210
2017-07-18 2017-07-14 0.830 56,041,000 -30,000 7.01% 46,514,030
2017-07-14 2017-07-12 0.810 56,071,000 -40,000 7.01% 45,417,510
2017-07-12 2017-07-10 0.830 56,111,000 -40,000 7.01% 46,572,130
2017-07-06 2017-07-04 0.800 56,151,000 +320,000 7.02% 44,920,800
2017-07-04 2017-06-30 0.850 55,831,000 +90,000 6.98% 47,456,350
2017-07-03 2017-06-29 0.800 55,741,000 +60,000 6.97% 44,592,800
2017-06-30 2017-06-28 0.800 55,681,000 +480,000 6.96% 44,544,800
2017-06-28 2017-06-26 0.790 55,201,000 +40,000 6.90% 43,608,790
2017-06-27 2017-06-23 0.760 55,161,000 +40,000 6.90% 41,922,360
2017-06-26 2017-06-22 0.820 55,121,000 +480,000 6.89% 45,199,220
2017-06-23 2017-06-21 0.700 54,641,000 +100,000 6.83% 38,248,700
2017-06-19 2017-06-15 0.740 54,541,000 +20,000 6.82% 40,360,340
2017-06-16 2017-06-14 0.750 54,521,000 +30,000 6.82% 40,890,750
2017-06-13 2017-06-09 0.780 54,491,000 +100,000 6.81% 42,502,980
2017-06-12 2017-06-08 0.780 54,391,000 +40,000 6.80% 42,424,980
2017-06-09 2017-06-07 0.820 54,351,000 +20,000 6.79% 44,567,820
2017-06-06 2017-06-02 0.730 54,331,000 +10,000 6.79% 39,661,630
2017-05-19 2017-05-17 0.820 54,321,000 +20,000 6.79% 44,543,220
2017-05-11 2017-05-09 0.820 54,301,000 +10,000 6.79% 44,526,820
2017-04-25 2017-04-21 0.860 54,291,000 +400,000 6.79% 46,690,260
2017-04-24 2017-04-20 0.860 53,891,000 +130,000 6.74% 46,346,260
2017-04-10 2017-04-06 0.890 53,761,000 +40,000 6.72% 47,847,290
2017-04-07 2017-04-05 0.850 53,721,000 +190,000 6.72% 45,662,850
2017-04-06 2017-04-03 0.840 53,531,000 +110,000 6.69% 44,966,040
2017-03-24 2017-03-22 0.850 53,421,000 +70,000 6.68% 45,407,850
2017-03-22 2017-03-20 0.850 53,351,000 +40,000 6.67% 45,348,350
2017-03-21 2017-03-17 0.840 53,311,000 +10,000 6.66% 44,781,240
2017-03-20 2017-03-16 0.850 53,301,000 -10,000 6.66% 45,305,850
2017-03-17 2017-03-15 0.860 53,311,000 -20,000 6.66% 45,847,460
2017-03-16 2017-03-14 0.860 53,331,000 +20,000 6.67% 45,864,660
2017-03-15 2017-03-13 0.850 53,311,000 -50,000 6.66% 45,314,350
2017-03-13 2017-03-09 0.840 53,361,000 -50,000 6.67% 44,823,240
2017-03-10 2017-03-08 0.860 53,411,000 -120,000 6.68% 45,933,460
2017-03-07 2017-03-03 0.880 53,531,000 +50,000 6.69% 47,107,280
2017-03-06 2017-03-02 0.890 53,481,000 -980,000 6.69% 47,598,090
2017-03-03 2017-03-01 0.860 54,461,000 +30,000 6.81% 46,836,460
2017-03-02 2017-02-28 0.860 54,431,000 +50,000 6.80% 46,810,660
2017-02-28 2017-02-24 0.880 54,381,000 -240,000 6.80% 47,855,280
2017-02-27 2017-02-23 0.960 54,621,000 -390,000 6.83% 52,436,160
2017-02-23 2017-02-21 0.810 55,011,000 -20,000 6.88% 44,558,910
2017-02-16 2017-02-14 0.780 55,031,000 -10,000 6.88% 42,924,180
2017-02-13 2017-02-09 0.800 55,041,000 -30,000 6.88% 44,032,800
2017-02-03 2017-02-01 0.730 55,071,000 -10,000 6.88% 40,201,830
2016-12-30 2016-12-28 0.700 55,081,000 -50,000 6.89% 38,556,700
2016-12-19 2016-12-15 0.700 55,131,000 +10,000 6.89% 38,591,700
2016-12-02 2016-11-30 0.680 55,121,000 -10,000 6.89% 37,482,280
2016-11-30 2016-11-28 0.700 55,131,000 -40,000 6.89% 38,591,700
2016-11-28 2016-11-24 0.700 55,171,000 -110,000 6.90% 38,619,700
2016-11-24 2016-11-22 0.750 55,281,000 -10,000 6.91% 41,460,750
2016-11-16 2016-11-14 0.750 55,291,000 -10,000 6.91% 41,468,250
2016-11-14 2016-11-10 0.750 55,301,000 -60,000 6.91% 41,475,750
2016-11-11 2016-11-09 0.700 55,361,000 +80,000 6.92% 38,752,700
2016-11-09 2016-11-07 0.740 55,281,000 +10,000 6.91% 40,907,940
2016-11-07 2016-11-03 0.730 55,271,000 +10,000 6.91% 40,347,830
2016-10-19 2016-10-17 0.760 55,261,000 +40,000 6.91% 41,998,360
2016-10-17 2016-10-13 0.760 55,221,000 +10,000 6.90% 41,967,960
2016-09-30 2016-09-28 0.770 55,211,000 -100,000 6.90% 42,512,470
2016-09-26 2016-09-22 0.790 55,311,000 +20,000 6.91% 43,695,690
2016-09-23 2016-09-21 0.800 55,291,000 +40,000 6.91% 44,232,800
2016-09-21 2016-09-19 0.800 55,251,000 -289,000 6.91% 44,200,800
2016-09-19 2016-09-14 0.790 55,540,000 -80,000 6.94% 43,876,600
2016-09-15 2016-09-13 0.800 55,620,000 +380,000 6.95% 44,496,000
2016-09-14 2016-09-12 0.800 55,240,000 +110,000 6.91% 44,192,000
2016-09-13 2016-09-09 0.810 55,130,000 +80,000 6.89% 44,655,300
2016-09-12 2016-09-08 0.830 55,050,000 +190,000 6.88% 45,691,500
2016-09-08 2016-09-06 0.850 54,860,000 -30,000 6.86% 46,631,000
2016-09-06 2016-09-02 0.810 54,890,000 +230,000 6.86% 44,460,900
2016-08-19 2016-08-17 0.820 54,660,000 -20,000 6.83% 44,821,200
2016-08-17 2016-08-15 0.780 54,680,000 -50,000 6.83% 42,650,400
2016-08-11 2016-08-09 0.780 54,730,000 -40,000 6.84% 42,689,400
2016-08-10 2016-08-08 0.770 54,770,000 +50,000 6.85% 42,172,900
2016-08-09 2016-08-05 0.800 54,720,000 +60,000 6.84% 43,776,000
2016-08-05 2016-08-03 0.760 54,660,000 +200,000 6.83% 41,541,600
2016-07-29 2016-07-27 0.780 54,460,000 +160,000 6.81% 42,478,800
2016-07-28 2016-07-26 0.820 54,300,000 -30,000 6.79% 44,526,000
2016-07-27 2016-07-25 0.820 54,330,000 -20,000 6.79% 44,550,600
2016-07-26 2016-07-22 0.820 54,350,000 +150,000 6.79% 44,567,000
2016-07-25 2016-07-21 0.800 54,200,000 +10,000 6.78% 43,360,000
2016-07-22 2016-07-20 0.740 54,190,000 +30,000 6.77% 40,100,600
2016-07-21 2016-07-19 0.740 54,160,000 +40,000 6.77% 40,078,400
2016-07-20 2016-07-18 0.750 54,120,000 -40,000 6.77% 40,590,000
2016-07-19 2016-07-15 0.770 54,160,000 +170,000 6.77% 41,703,200
2016-07-18 2016-07-14 0.740 53,990,000 -155,000 6.75% 39,952,600
2016-07-15 2016-07-13 0.650 54,145,000 +140,000 6.77% 35,194,250
2016-07-14 2016-07-12 0.590 54,005,000 +40,000 6.75% 31,862,950
2016-06-23 2016-06-21 0.590 53,965,000 -10,000 6.75% 31,839,350
2016-06-17 2016-06-15 0.610 53,975,000 -110,000 6.75% 32,924,750
2016-06-16 2016-06-14 0.590 54,085,000 -40,000 6.76% 31,910,150
2016-06-14 2016-06-10 0.590 54,125,000 +20,000 6.77% 31,933,750
2016-06-13 2016-06-08 0.590 54,105,000 +220,000 6.76% 31,921,950
2016-06-10 2016-06-07 0.590 53,885,000 +110,000 6.74% 31,792,150
2016-06-08 2016-06-06 0.590 53,775,000 +290,000 6.72% 31,727,250
2016-06-01 2016-05-30 0.600 53,485,000 -90,000 6.69% 32,091,000
2016-05-31 2016-05-27 0.600 53,575,000 -10,000 6.70% 32,145,000
2016-05-27 2016-05-25 0.640 53,585,000 +130,000 6.70% 34,294,400
2016-05-26 2016-05-24 0.630 53,455,000 -20,000 6.68% 33,676,650
2016-05-25 2016-05-23 0.600 53,475,000 -40,000 6.68% 32,085,000
2016-05-23 2016-05-19 0.600 53,515,000 +10,000 6.69% 32,109,000
2016-05-20 2016-05-18 0.600 53,505,000 -30,000 6.69% 32,103,000
2016-05-18 2016-05-16 0.600 53,535,000 -10,000 6.69% 32,121,000
2016-05-17 2016-05-13 0.600 53,545,000 +10,000 6.69% 32,127,000
2016-05-12 2016-05-10 0.600 53,535,000 -20,000 6.69% 32,121,000
2016-05-04 2016-04-29 0.620 53,555,000 -120,000 6.69% 33,204,100
2016-05-03 2016-04-28 0.610 53,675,000 +20,000 6.71% 32,741,750
2016-04-29 2016-04-27 0.600 53,655,000 +90,000 6.71% 32,193,000
2016-04-28 2016-04-26 0.610 53,565,000 +60,000 6.70% 32,674,650
2016-04-27 2016-04-25 0.610 53,505,000 +220,000 6.69% 32,638,050
2016-04-22 2016-04-20 0.600 53,285,000 +170,000 6.66% 31,971,000
2016-04-21 2016-04-19 0.610 53,115,000 +10,000 6.64% 32,400,150
2016-04-20 2016-04-18 0.630 53,105,000 -700,000 6.64% 33,456,150
2016-04-15 2016-04-13 0.600 53,805,000 +60,000 6.73% 32,283,000
2016-04-14 2016-04-12 0.600 53,745,000 +170,000 6.72% 32,247,000
2016-04-13 2016-04-11 0.600 53,575,000 +10,000 6.70% 32,145,000
2016-04-12 2016-04-08 0.590 53,565,000 +3,060,000 6.70% 31,603,350
2016-04-07 2016-04-05 0.570 50,505,000 +10,000 6.31% 28,787,850
2016-04-05 2016-03-31 0.580 50,495,000 +190,000 6.31% 29,287,100
2016-03-31 2016-03-29 0.590 50,305,000 +650,000 6.29% 29,679,950
2016-03-30 2016-03-24 0.580 49,655,000 -70,000 6.21% 28,799,900
2016-03-29 2016-03-23 0.590 49,725,000 +80,000 6.22% 29,337,750
2016-03-23 2016-03-21 0.590 49,645,000 -130,000 6.21% 29,290,550
2016-03-18 2016-03-16 0.570 49,775,000 +110,000 6.22% 28,371,750
2016-03-15 2016-03-11 0.600 49,665,000 +40,000 6.21% 29,799,000
2016-03-11 2016-03-09 0.590 49,625,000 -150,000 6.20% 29,278,750
2016-03-10 2016-03-08 0.580 49,775,000 -30,000 6.22% 28,869,500
2016-02-26 2016-02-24 0.510 49,805,000 -60,000 6.23% 25,400,550
2016-02-12 2016-02-05 0.550 49,865,000 +10,000 6.23% 27,425,750
2016-02-11 2016-02-04 0.580 49,855,000 -20,000 6.23% 28,915,900
2016-02-05 2016-02-03 0.580 49,875,000 +210,000 6.23% 28,927,500
2016-02-02 2016-01-29 0.540 49,665,000 +600,000 6.21% 26,819,100
2016-01-29 2016-01-27 0.550 49,065,000 +270,000 6.13% 26,985,750
2016-01-28 2016-01-26 0.600 48,795,000 +1,110,000 6.10% 29,277,000
2016-01-26 2016-01-22 0.500 47,685,000 -420,000 5.96% 23,842,500
2016-01-25 2016-01-21 0.470 48,105,000 +290,000 6.01% 22,609,350
2016-01-22 2016-01-20 0.480 47,815,000 +260,000 5.98% 22,951,200
2016-01-21 2016-01-19 0.480 47,555,000 -440,000 5.94% 22,826,400
2016-01-20 2016-01-18 0.475 47,995,000 -210,000 6.00% 22,797,625
2016-01-19 2016-01-15 0.470 48,205,000 +60,000 6.03% 22,656,350
2016-01-18 2016-01-14 0.465 48,145,000 -150,000 6.02% 22,387,425
2016-01-15 2016-01-13 0.470 48,295,000 +3,500,000 6.04% 22,698,650
2016-01-14 2016-01-12 0.470 44,795,000 +1,660,000 5.60% 21,053,650
2016-01-13 2016-01-11 0.445 43,135,000 +2,330,000 5.39% 19,195,075
2016-01-12 2016-01-08 0.440 40,805,000 -10,000 5.10% 17,954,200
2016-01-08 2016-01-06 0.470 40,815,000 +2,500,000 5.10% 19,183,050
2016-01-07 2016-01-05 0.470 38,315,000 +100,000 4.79% 18,008,050
2016-01-05 2015-12-31 0.475 38,215,000 +2,870,000 4.78% 18,152,125
2016-01-04 2015-12-29 0.450 35,345,000 +4,000,000 4.42% 15,905,250
2015-12-30 2015-12-28 0.440 31,345,000 +2,170,000 3.92% 13,791,800
2015-12-29 2015-12-24 0.455 29,175,000 +1,960,000 3.65% 13,274,625
2015-12-28 2015-12-22 0.430 27,215,000 +2,330,000 3.40% 11,702,450
2015-12-23 2015-12-21 0.410 24,885,000 -10,000 3.11% 10,202,850
2015-12-22 2015-12-18 0.410 24,895,000 -50,000 3.11% 10,206,950
2015-12-17 2015-12-15 0.410 24,945,000 +50,000 3.12% 10,227,450
2015-12-16 2015-12-14 0.405 24,895,000 +270,000 3.11% 10,082,475
2015-12-15 2015-12-11 0.405 24,625,000 +60,000 3.08% 9,973,125
2015-12-14 2015-12-10 0.410 24,565,000 +50,000 3.07% 10,071,650
2015-12-11 2015-12-09 0.405 24,515,000 +50,000 3.06% 9,928,575
2015-12-10 2015-12-08 0.415 24,465,000 +210,000 3.06% 10,152,975
2015-12-09 2015-12-07 0.410 24,255,000 +30,000 3.03% 9,944,550
2015-12-08 2015-12-04 0.415 24,225,000 +60,000 3.03% 10,053,375
2015-12-07 2015-12-03 0.415 24,165,000 +300,000 3.02% 10,028,475
2015-12-04 2015-12-02 0.430 23,865,000 -10,000 2.98% 10,261,950
2015-12-02 2015-11-30 0.410 23,875,000 +500,000 2.98% 9,788,750
2015-12-01 2015-11-27 0.405 23,375,000 +570,000 2.92% 9,466,875
2015-11-26 2015-11-24 0.415 22,805,000 +100,000 2.85% 9,464,075
2015-11-25 2015-11-23 0.415 22,705,000 +10,000 2.84% 9,422,575
2015-11-24 2015-11-20 0.410 22,695,000 +260,000 2.84% 9,304,950
2015-11-23 2015-11-19 0.410 22,435,000 +390,000 2.80% 9,198,350
2015-11-20 2015-11-18 0.410 22,045,000 +880,000 2.76% 9,038,450
2015-11-19 2015-11-17 0.415 21,165,000 +280,000 2.65% 8,783,475
2015-11-18 2015-11-16 0.410 20,885,000 +240,000 2.61% 8,562,850
2015-11-17 2015-11-13 0.420 20,645,000 +1,130,000 2.58% 8,670,900
2015-11-16 2015-11-12 0.430 19,515,000 -20,000 2.44% 8,391,450
2015-11-13 2015-11-11 0.470 19,535,000 +390,000 2.44% 9,181,450
2015-11-12 2015-11-10 0.395 19,145,000 +430,000 2.39% 7,562,275
2015-11-11 2015-11-09 0.390 18,715,000 +920,000 2.34% 7,298,850
2015-11-10 2015-11-06 0.400 17,795,000 -10,000 2.22% 7,118,000
2015-11-09 2015-11-05 0.425 17,805,000 +760,000 2.23% 7,567,125
2015-11-06 2015-11-04 0.405 17,045,000 +470,000 2.13% 6,903,225
2015-11-05 2015-11-03 0.410 16,575,000 +610,000 2.07% 6,795,750
2015-11-04 2015-11-02 0.415 15,965,000 +370,000 2.00% 6,625,475
2015-11-03 2015-10-30 0.415 15,595,000 +240,000 1.95% 6,471,925
2015-11-02 2015-10-29 0.415 15,355,000 +10,000 1.92% 6,372,325
2015-10-30 2015-10-28 0.400 15,345,000 +190,000 1.92% 6,138,000
2015-10-29 2015-10-27 0.430 15,155,000 +770,000 1.89% 6,516,650
2015-10-28 2015-10-26 0.445 14,385,000 +110,000 1.80% 6,401,325
2015-10-27 2015-10-23 0.440 14,275,000 -240,000 1.78% 6,281,000
2015-10-26 2015-10-22 0.440 14,515,000 +1,120,000 1.81% 6,386,600
2015-10-23 2015-10-20 0.470 13,395,000 +470,000 1.67% 6,295,650
2015-10-22 2015-10-19 0.450 12,925,000 -70,000 1.62% 5,816,250
2015-10-20 2015-10-16 0.450 12,995,000 +1,220,000 1.62% 5,847,750
2015-10-19 2015-10-15 0.490 11,775,000 +1,030,000 1.47% 5,769,750
2015-10-16 2015-10-14 0.530 10,745,000 +370,000 1.34% 5,694,850
2015-10-15 2015-10-13 0.570 10,375,000 +450,000 1.30% 5,913,750
2015-10-14 2015-10-12 0.510 9,925,000 +4,965,000 1.24% 5,061,750
2015-10-13 2015-10-09 0.800 4,960,000 0.62% 3,968,000

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