History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 30,360,000 +0 3.77% 2,884,200
2025-10-13 2025-10-09 0.096 30,360,000 +0 3.77% 2,914,560
2025-10-10 2025-10-08 0.096 30,360,000 +0 3.77% 2,914,560
2025-10-09 2025-10-06 0.096 30,360,000 +0 3.77% 2,914,560
2025-10-08 2025-10-03 0.093 30,360,000 +0 3.77% 2,823,480
2025-10-06 2025-10-02 0.101 30,360,000 +0 3.77% 3,066,360
2025-10-03 2025-09-30 0.099 30,360,000 +0 3.77% 3,005,640
2025-10-02 2025-09-29 0.097 30,360,000 +0 3.77% 2,944,920
2025-09-30 2025-09-26 0.087 30,360,000 +0 3.77% 2,641,320
2025-09-29 2025-09-25 0.088 30,360,000 +0 3.77% 2,671,680
2025-09-26 2025-09-24 0.089 30,360,000 +0 3.77% 2,702,040
2025-09-25 2025-09-23 0.089 30,360,000 +0 3.77% 2,702,040
2025-09-24 2025-09-22 0.091 30,360,000 +0 3.77% 2,762,760
2025-09-23 2025-09-19 0.091 30,360,000 -130,000 3.77% 2,762,760
2025-09-16 2025-09-12 0.115 30,490,000 +80,000 3.79% 3,506,350
2025-09-15 2025-09-11 0.113 30,410,000 +35,000 3.78% 3,436,330
2025-09-12 2025-09-10 0.115 30,375,000 +185,000 3.77% 3,493,125
2025-09-04 2025-09-02 0.120 30,190,000 +5,000 3.75% 3,622,800
2025-09-03 2025-09-01 0.131 30,185,000 +10,000 3.75% 3,954,235
2025-09-02 2025-08-29 0.120 30,175,000 +20,000 3.75% 3,621,000
2025-09-01 2025-08-28 0.121 30,155,000 -90,000 3.75% 3,648,755
2025-08-29 2025-08-27 0.127 30,245,000 +125,000 3.76% 3,841,115
2025-08-27 2025-08-25 0.138 30,120,000 +25,000 3.74% 4,156,560
2025-08-26 2025-08-22 0.145 30,095,000 +20,000 3.74% 4,363,775
2025-08-25 2025-08-21 0.140 30,075,000 +10,000 3.74% 4,210,500
2025-08-21 2025-08-19 0.149 30,065,000 -5,000 3.74% 4,479,685
2025-08-20 2025-08-18 0.153 30,070,000 +50,000 3.74% 4,600,710
2025-08-19 2025-08-15 0.160 30,020,000 +545,000 3.73% 4,803,200
2025-08-18 2025-08-14 0.172 29,475,000 -1,540,000 3.66% 5,069,700
2025-08-15 2025-08-13 0.126 31,015,000 +370,000 3.85% 3,907,890
2025-08-14 2025-08-12 0.136 30,645,000 +75,000 3.81% 4,167,720
2025-08-13 2025-08-11 0.061 30,570,000 +145,000 3.80% 1,864,770
2025-08-12 2025-08-08 0.060 30,425,000 +90,000 3.78% 1,825,500
2025-07-23 2025-07-21 0.045 30,335,000 -80,000 3.77% 1,365,075
2025-07-15 2025-07-11 0.044 30,415,000 -150,000 3.78% 1,338,260
2025-06-27 2025-06-25 0.050 30,565,000 -135,000 3.80% 1,528,250
2025-06-26 2025-06-24 0.054 30,700,000 +135,000 3.81% 1,657,800
2025-06-09 2025-06-05 0.071 30,565,000 +45,000 3.80% 2,170,115
2025-06-05 2025-06-03 0.074 30,520,000 -130,000 3.79% 2,258,480
2025-06-04 2025-06-02 0.070 30,650,000 -85,000 3.81% 2,145,500
2025-05-26 2025-05-22 0.033 30,735,000 +170,000 3.82% 1,014,255
2025-05-15 2025-05-13 0.034 30,565,000 -5,000 3.80% 1,039,210
2025-04-16 2025-04-14 0.036 30,570,000 -85,000 3.80% 1,100,520
2025-04-08 2025-04-03 0.039 30,655,000 -120,000 3.81% 1,195,545
2025-03-24 2025-03-20 0.040 30,775,000 -5,000 3.82% 1,231,000
2025-03-19 2025-03-17 0.040 30,780,000 +30,000 3.82% 1,231,200
2025-02-25 2025-02-21 0.040 30,750,000 +20,000 3.82% 1,230,000
2025-02-21 2025-02-19 0.040 30,730,000 -485,000 3.82% 1,229,200
2025-02-19 2025-02-17 0.041 31,215,000 +20,000 3.88% 1,279,815
2025-02-18 2025-02-14 0.041 31,195,000 +30,000 3.88% 1,278,995
2025-02-13 2025-02-11 0.042 31,165,000 +250,000 3.87% 1,308,930
2025-01-07 2025-01-03 0.034 30,915,000 -2,440,000 3.84% 1,051,110
2024-12-19 2024-12-17 0.034 33,355,000 +115,000 4.14% 1,134,070
2024-12-12 2024-12-10 0.035 33,240,000 -5,000 4.13% 1,163,400
2024-12-11 2024-12-09 0.036 33,245,000 -45,000 4.13% 1,196,820
2024-12-06 2024-12-04 0.036 33,290,000 -50,000 4.14% 1,198,440
2024-12-04 2024-12-02 0.036 33,340,000 +760,000 4.14% 1,200,240
2024-11-29 2024-11-27 0.037 32,580,000 +140,000 4.05% 1,205,460
2024-11-26 2024-11-22 0.046 32,440,000 -40,000 4.03% 1,492,240
2024-11-21 2024-11-19 0.045 32,480,000 -50,000 4.04% 1,461,600
2024-11-18 2024-11-14 0.048 32,530,000 +210,000 4.04% 1,561,440
2024-11-15 2024-11-13 0.046 32,320,000 +235,000 4.02% 1,486,720
2024-10-22 2024-10-18 0.050 32,085,000 -50,000 3.99% 1,604,250
2024-10-21 2024-10-17 0.050 32,135,000 -5,000 3.99% 1,606,750
2024-10-09 2024-10-07 0.047 32,140,000 -20,000 3.99% 1,510,580
2024-10-07 2024-10-03 0.042 32,160,000 +5,000 4.00% 1,350,720
2024-10-03 2024-09-30 0.035 32,155,000 +5,000 4.00% 1,125,425
2024-10-02 2024-09-27 0.032 32,150,000 +945,000 4.00% 1,028,800
2024-09-27 2024-09-25 0.033 31,205,000 +55,000 3.88% 1,029,765
2024-09-26 2024-09-24 0.037 31,150,000 -135,000 3.87% 1,152,550
2024-09-23 2024-09-19 0.046 31,285,000 +90,000 3.89% 1,439,110
2024-09-20 2024-09-17 0.040 31,195,000 +75,000 3.88% 1,247,800
2024-09-19 2024-09-16 0.037 31,120,000 +40,000 3.87% 1,151,440
2024-08-28 2024-08-26 0.035 31,080,000 -35,000 3.86% 1,087,800
2024-06-26 2024-06-24 0.053 31,115,000 -45,000 3.87% 1,649,095
2024-06-07 2024-06-05 0.059 31,160,000 +360,000 3.87% 1,838,440
2024-05-13 2024-05-09 0.068 30,800,000 +40,000 3.83% 2,094,400
2024-05-06 2024-05-02 0.068 30,760,000 -5,000 3.82% 2,091,680
2024-05-03 2024-04-30 0.055 30,765,000 +5,000 3.82% 1,692,075
2024-03-21 2024-03-19 0.086 30,760,000 +50,000 3.82% 2,645,360
2023-12-20 2023-12-18 0.059 30,710,000 -15,000 3.82% 1,811,890
2023-12-15 2023-12-13 0.078 30,725,000 +15,000 3.82% 2,396,550
2023-12-01 2023-11-29 0.061 30,710,000 -35,000 3.82% 1,873,310
2023-11-21 2023-11-17 0.064 30,745,000 -100,000 3.82% 1,967,680
2023-10-31 2023-10-27 0.057 30,845,000 +40,000 3.83% 1,758,165
2023-10-30 2023-10-26 0.055 30,805,000 +10,000 3.83% 1,694,275
2023-10-26 2023-10-24 0.056 30,795,000 +60,000 3.83% 1,724,520
2023-10-16 2023-10-12 0.055 30,735,000 +20,000 3.82% 1,690,425
2023-10-06 2023-10-04 0.064 30,715,000 +50,000 3.82% 1,965,760
2023-09-18 2023-09-14 0.086 30,665,000 -295,000 3.81% 2,637,190
2023-09-15 2023-09-13 0.098 30,960,000 +330,000 3.85% 3,034,080
2023-09-04 2023-08-30 0.073 30,630,000 +50,000 3.81% 2,235,990
2023-08-24 2023-08-22 0.076 30,580,000 +30,000 3.80% 2,324,080
2023-08-23 2023-08-21 0.082 30,550,000 +5,000 3.80% 2,505,100
2023-07-31 2023-07-27 0.094 30,545,000 -10,000 3.80% 2,871,230
2023-07-24 2023-07-20 0.098 30,555,000 +10,000 3.80% 2,994,390
2023-07-07 2023-07-05 0.097 30,545,000 +100,000 3.80% 2,962,865
2023-06-01 2023-05-30 0.086 30,445,000 +80,000 3.78% 2,618,270
2023-05-31 2023-05-29 0.085 30,365,000 +10,000 3.77% 2,581,025
2023-05-19 2023-05-17 0.093 30,355,000 +5,000 3.77% 2,823,015
2023-05-15 2023-05-11 0.091 30,350,000 -480,000 3.77% 2,761,850
2023-05-02 2023-04-27 0.130 30,830,000 +30,000 3.83% 4,007,900
2023-04-28 2023-04-26 0.115 30,800,000 -145,000 3.83% 3,542,000
2023-04-20 2023-04-18 0.135 30,945,000 -5,000 3.85% 4,177,575
2023-04-04 2023-03-31 0.127 30,950,000 -100,000 3.85% 3,930,650
2023-03-27 2023-03-23 0.131 31,050,000 +200,000 3.86% 4,067,550
2023-03-22 2023-03-20 0.130 30,850,000 +20,000 3.83% 4,010,500
2023-03-06 2023-03-02 0.160 30,830,000 -85,000 3.83% 4,932,800
2023-03-02 2023-02-28 0.170 30,915,000 +355,000 3.84% 5,255,550
2023-02-27 2023-02-23 0.140 30,560,000 +110,000 3.80% 4,278,400
2023-02-21 2023-02-17 0.148 30,450,000 +80,000 3.78% 4,506,600
2023-02-20 2023-02-16 0.148 30,370,000 +15,000 3.77% 4,494,760
2023-02-17 2023-02-15 0.148 30,355,000 +5,000 3.77% 4,492,540
2023-02-10 2023-02-08 0.172 30,350,000 -80,000 3.77% 5,220,200
2022-08-26 2022-08-24 0.227 30,430,000 +15,000 3.78% 6,907,610
2022-08-12 2022-08-10 0.217 30,415,000 +15,000 3.78% 6,600,055
2022-07-05 2022-06-30 0.240 30,400,000 +130,000 3.78% 7,296,000
2022-05-31 2022-05-27 0.255 30,270,000 +145,000 3.76% 7,718,850
2022-03-29 2022-03-25 0.275 30,125,000 -60,000 3.74% 8,284,375
2022-03-04 2022-03-02 0.295 30,185,000 -15,000 3.75% 8,904,575
2022-02-28 2022-02-24 0.300 30,200,000 +100,000 3.75% 9,060,000
2022-02-07 2022-01-31 0.345 30,100,000 +3,000,000 3.74% 10,384,500
2022-01-26 2022-01-24 0.345 27,100,000 +115,000 3.37% 9,349,500
2022-01-19 2022-01-17 0.295 26,985,000 -785,000 3.35% 7,960,575
2022-01-13 2022-01-11 0.300 27,770,000 -20,000 3.45% 8,331,000
2022-01-12 2022-01-10 0.320 27,790,000 -5,000 3.45% 8,892,800
2021-12-28 2021-12-22 0.305 27,795,000 +600,000 3.45% 8,477,475
2021-12-23 2021-12-21 0.305 27,195,000 +185,000 3.38% 8,294,475
2021-12-20 2021-12-16 0.315 27,010,000 +50,000 3.36% 8,508,150
2021-12-16 2021-12-14 0.355 26,960,000 +100,000 3.35% 9,570,800
2021-12-08 2021-12-06 0.360 26,860,000 +50,000 3.34% 9,669,600
2021-12-07 2021-12-03 0.375 26,810,000 +50,000 3.33% 10,053,750
2021-12-02 2021-11-30 0.365 26,760,000 -105,000 3.33% 9,767,400
2021-12-01 2021-11-29 0.370 26,865,000 +60,000 3.34% 9,940,050
2021-11-29 2021-11-25 0.375 26,805,000 -65,000 3.33% 10,051,875
2021-11-26 2021-11-24 0.380 26,870,000 +60,000 3.34% 10,210,600
2021-11-25 2021-11-23 0.385 26,810,000 +50,000 3.33% 10,321,850
2021-11-04 2021-11-02 0.390 26,760,000 +50,000 3.33% 10,436,400
2021-10-28 2021-10-26 0.395 26,710,000 -10,000 3.32% 10,550,450
2021-10-19 2021-10-15 0.415 26,720,000 -215,000 3.32% 11,088,800
2021-10-18 2021-10-12 0.400 26,935,000 +100,000 3.35% 10,774,000
2021-10-08 2021-10-06 0.390 26,835,000 +50,000 3.33% 10,465,650
2021-10-06 2021-10-04 0.390 26,785,000 +20,000 3.33% 10,446,150
2021-10-05 2021-09-30 0.370 26,765,000 -170,000 3.33% 9,903,050
2021-09-30 2021-09-28 0.355 26,935,000 -235,000 3.35% 9,561,925
2021-09-29 2021-09-27 0.350 27,170,000 -100,000 3.38% 9,509,500
2021-09-27 2021-09-23 0.350 27,270,000 -200,000 3.39% 9,544,500
2021-09-10 2021-09-08 0.290 27,470,000 -10,000 3.41% 7,966,300
2021-09-06 2021-09-02 0.290 27,480,000 -50,000 3.41% 7,969,200
2021-09-02 2021-08-31 0.310 27,530,000 +50,000 3.42% 8,534,300
2021-08-18 2021-08-16 0.305 27,480,000 -85,000 3.41% 8,381,400
2021-06-11 2021-06-09 0.295 27,565,000 -165,000 3.43% 8,131,675
2021-06-07 2021-06-03 0.380 27,730,000 -5,000 3.45% 10,537,400
2021-06-02 2021-05-31 0.350 27,735,000 -5,000 3.45% 9,707,250
2021-05-12 2021-05-10 0.320 27,740,000 -35,000 3.45% 8,876,800
2021-05-05 2021-05-03 0.340 27,775,000 -195,000 3.45% 9,443,500
2021-04-21 2021-04-19 0.355 27,970,000 -95,000 3.48% 9,929,350
2021-04-13 2021-04-09 0.345 28,065,000 -100,000 3.49% 9,682,425
2021-04-08 2021-04-01 0.355 28,165,000 -125,000 3.50% 9,998,575
2021-04-01 2021-03-30 0.375 28,290,000 -30,000 3.52% 10,608,750
2021-03-31 2021-03-29 0.375 28,320,000 -90,000 3.52% 10,620,000
2021-03-30 2021-03-26 0.380 28,410,000 -30,000 3.53% 10,795,800
2021-03-26 2021-03-24 0.390 28,440,000 -5,000 3.53% 11,091,600
2021-03-10 2021-03-08 0.390 28,445,000 -305,000 3.53% 11,093,550
2021-03-08 2021-03-04 0.395 28,750,000 -50,000 3.57% 11,356,250
2021-03-03 2021-03-01 0.390 28,800,000 -10,000 3.58% 11,232,000
2021-02-26 2021-02-24 0.395 28,810,000 +180,000 3.58% 11,379,950
2021-02-22 2021-02-18 0.395 28,630,000 -100,000 3.56% 11,308,850
2021-02-18 2021-02-16 0.370 28,730,000 -95,000 3.57% 10,630,100
2021-02-05 2021-02-03 0.340 28,825,000 +95,000 3.58% 9,800,500
2021-02-04 2021-02-02 0.330 28,730,000 +15,000 3.57% 9,480,900
2021-02-02 2021-01-29 0.350 28,715,000 +70,000 3.57% 10,050,250
2021-01-29 2021-01-27 0.395 28,645,000 +15,000 3.56% 11,314,775
2021-01-28 2021-01-26 0.385 28,630,000 -35,000 3.56% 11,022,550
2021-01-27 2021-01-25 0.400 28,665,000 +35,000 3.56% 11,466,000
2021-01-25 2021-01-21 0.395 28,630,000 -70,000 3.56% 11,308,850
2021-01-21 2021-01-19 0.400 28,700,000 +5,000 3.57% 11,480,000
2021-01-20 2021-01-18 0.390 28,695,000 -85,000 3.57% 11,191,050
2021-01-12 2021-01-08 0.400 28,780,000 +5,000 3.58% 11,512,000
2021-01-06 2021-01-04 0.400 28,775,000 -10,000 3.58% 11,510,000
2021-01-05 2020-12-31 0.405 28,785,000 +5,000 3.58% 11,657,925
2021-01-04 2020-12-29 0.390 28,780,000 -35,000 3.58% 11,224,200
2020-12-30 2020-12-28 0.410 28,815,000 -395,000 3.58% 11,814,150
2020-12-29 2020-12-24 0.435 29,210,000 +5,000 3.63% 12,706,350
2020-12-23 2020-12-21 0.445 29,205,000 +5,000 3.63% 12,996,225
2020-12-22 2020-12-18 0.445 29,200,000 +5,000 3.63% 12,994,000
2020-12-21 2020-12-17 0.420 29,195,000 -100,000 3.63% 12,261,900
2020-12-01 2020-11-27 0.430 29,295,000 -295,000 3.64% 12,596,850
2020-11-30 2020-11-26 0.440 29,590,000 -100,000 3.68% 13,019,600
2020-11-27 2020-11-25 0.440 29,690,000 -350,000 3.69% 13,063,600
2020-11-24 2020-11-20 0.440 30,040,000 -195,000 3.73% 13,217,600
2020-11-20 2020-11-18 0.440 30,235,000 -900,000 3.76% 13,303,400
2020-11-19 2020-11-17 0.440 31,135,000 -135,000 3.87% 13,699,400
2020-11-17 2020-11-13 0.430 31,270,000 -1,015,000 3.89% 13,446,100
2020-11-16 2020-11-12 0.460 32,285,000 -40,000 4.01% 14,851,100
2020-11-13 2020-11-11 0.475 32,325,000 -295,000 4.02% 15,354,375
2020-11-12 2020-11-10 0.495 32,620,000 +180,000 4.05% 16,146,900
2020-11-11 2020-11-09 0.550 32,440,000 +60,000 4.03% 17,842,000
2020-11-10 2020-11-06 0.550 32,380,000 -10,000 4.02% 17,809,000
2020-11-05 2020-11-03 0.560 32,390,000 -200,000 4.02% 18,138,400
2020-11-03 2020-10-30 0.550 32,590,000 -195,000 4.05% 17,924,500
2020-10-30 2020-10-28 0.570 32,785,000 -100,000 4.07% 18,687,450
2020-10-27 2020-10-22 0.550 32,885,000 +120,000 4.09% 18,086,750
2020-10-23 2020-10-21 0.560 32,765,000 +75,000 4.07% 18,348,400
2020-10-22 2020-10-20 0.550 32,690,000 -310,000 4.06% 17,979,500
2020-10-21 2020-10-19 0.570 33,000,000 -65,000 4.10% 18,810,000
2020-10-20 2020-10-16 0.580 33,065,000 -980,000 4.11% 19,177,700
2020-10-16 2020-10-14 0.570 34,045,000 +80,000 4.23% 19,405,650
2020-10-15 2020-10-12 0.570 33,965,000 -40,000 4.22% 19,360,050
2020-10-07 2020-10-05 0.550 34,005,000 -5,000 4.23% 18,702,750
2020-10-06 2020-09-30 0.570 34,010,000 -30,000 4.23% 19,385,700
2020-10-05 2020-09-29 0.580 34,040,000 -55,000 4.23% 19,743,200
2020-09-30 2020-09-28 0.570 34,095,000 +10,000 4.24% 19,434,150
2020-09-28 2020-09-24 0.570 34,085,000 +220,000 4.24% 19,428,450
2020-09-25 2020-09-23 0.570 33,865,000 -80,000 4.21% 19,303,050
2020-09-24 2020-09-22 0.570 33,945,000 -20,000 4.22% 19,348,650
2020-09-23 2020-09-21 0.570 33,965,000 -80,000 4.22% 19,360,050
2020-09-22 2020-09-18 0.560 34,045,000 -100,000 4.23% 19,065,200
2020-09-18 2020-09-16 0.580 34,145,000 -175,000 4.24% 19,804,100
2020-09-17 2020-09-15 0.570 34,320,000 +220,000 4.26% 19,562,400
2020-09-16 2020-09-14 0.540 34,100,000 +140,000 4.24% 18,414,000
2020-09-15 2020-09-11 0.530 33,960,000 +150,000 4.22% 17,998,800
2020-09-14 2020-09-10 0.510 33,810,000 +65,000 4.20% 17,243,100
2020-09-11 2020-09-09 0.520 33,745,000 -40,000 4.19% 17,547,400
2020-09-10 2020-09-08 0.500 33,785,000 -50,000 4.20% 16,892,500
2020-09-08 2020-09-04 0.500 33,835,000 -5,000 4.20% 16,917,500
2020-09-07 2020-09-03 0.500 33,840,000 -10,000 4.21% 16,920,000
2020-09-02 2020-08-31 0.530 33,850,000 +100,000 4.21% 17,940,500
2020-08-31 2020-08-27 0.510 33,750,000 +10,000 4.19% 17,212,500
2020-08-27 2020-08-25 0.500 33,740,000 +60,000 4.19% 16,870,000
2020-08-25 2020-08-21 0.520 33,680,000 -70,000 4.19% 17,513,600
2020-08-24 2020-08-20 0.510 33,750,000 -5,000 4.19% 17,212,500
2020-08-20 2020-08-18 0.500 33,755,000 -5,000 4.19% 16,877,500
2020-08-19 2020-08-17 0.500 33,760,000 +40,000 4.20% 16,880,000
2020-08-18 2020-08-14 0.470 33,720,000 +5,000 4.19% 15,848,400
2020-08-10 2020-08-06 0.455 33,715,000 -100,000 4.19% 15,340,325
2020-08-06 2020-08-04 0.430 33,815,000 +50,000 4.20% 14,540,450
2020-08-05 2020-08-03 0.470 33,765,000 -80,000 4.20% 15,869,550
2020-07-30 2020-07-28 0.520 33,845,000 +165,000 4.21% 17,599,400
2020-07-24 2020-07-22 0.500 33,680,000 +130,000 4.19% 16,840,000
2020-07-20 2020-07-16 0.530 33,550,000 -25,000 4.17% 17,781,500
2020-07-17 2020-07-15 0.530 33,575,000 +20,000 4.17% 17,794,750
2020-07-14 2020-07-10 0.550 33,555,000 -40,000 4.17% 18,455,250
2020-07-13 2020-07-09 0.560 33,595,000 -130,000 4.17% 18,813,200
2020-07-10 2020-07-08 0.560 33,725,000 +20,000 4.19% 18,886,000
2020-07-09 2020-07-07 0.580 33,705,000 -95,000 4.19% 19,548,900
2020-07-08 2020-07-06 0.560 33,800,000 +140,000 4.20% 18,928,000
2020-07-06 2020-07-02 0.570 33,660,000 -25,000 4.18% 19,186,200
2020-07-03 2020-06-30 0.570 33,685,000 +35,000 4.19% 19,200,450
2020-07-02 2020-06-29 0.560 33,650,000 -35,000 4.18% 18,844,000
2020-06-30 2020-06-26 0.570 33,685,000 -10,000 4.19% 19,200,450
2020-06-29 2020-06-24 0.560 33,695,000 -50,000 4.19% 18,869,200
2020-06-26 2020-06-23 0.570 33,745,000 -75,000 4.19% 19,234,650
2020-06-24 2020-06-22 0.580 33,820,000 +150,000 4.20% 19,615,600
2020-06-23 2020-06-19 0.580 33,670,000 +20,000 4.18% 19,528,600
2020-06-22 2020-06-18 0.570 33,650,000 -110,000 4.18% 19,180,500
2020-06-19 2020-06-17 0.560 33,760,000 -160,000 4.20% 18,905,600
2020-06-18 2020-06-16 0.530 33,920,000 +80,000 4.21% 17,977,600
2020-06-17 2020-06-15 0.600 33,840,000 -1,590,000 4.21% 20,304,000
2020-06-16 2020-06-12 0.600 35,430,000 -500,000 4.40% 21,258,000
2020-06-15 2020-06-11 0.560 35,930,000 +255,000 4.46% 20,120,800
2020-06-12 2020-06-10 0.530 35,675,000 +385,000 4.43% 18,907,750
2020-06-11 2020-06-09 0.520 35,290,000 -45,000 4.39% 18,350,800
2020-06-10 2020-06-08 0.475 35,335,000 -75,000 4.39% 16,784,125
2020-06-09 2020-06-05 0.440 35,410,000 -65,000 4.40% 15,580,400
2020-06-08 2020-06-04 0.375 35,475,000 -5,000 4.41% 13,303,125
2020-06-03 2020-06-01 0.320 35,480,000 +100,000 4.41% 11,353,600
2020-05-28 2020-05-26 0.320 35,380,000 -10,000 4.40% 11,321,600
2020-05-20 2020-05-18 0.340 35,390,000 +25,000 4.40% 12,032,600
2020-05-11 2020-05-07 0.325 35,365,000 -5,000 4.39% 11,493,625
2020-05-08 2020-05-06 0.345 35,370,000 +75,000 4.40% 12,202,650
2020-05-07 2020-05-05 0.290 35,295,000 -50,000 4.39% 10,235,550
2020-04-29 2020-04-27 0.295 35,345,000 -100,000 4.39% 10,426,775
2020-04-17 2020-04-15 0.300 35,445,000 -65,000 4.40% 10,633,500
2020-04-16 2020-04-14 0.300 35,510,000 -10,000 4.41% 10,653,000
2020-04-07 2020-04-03 0.285 35,520,000 +90,000 4.41% 10,123,200
2020-04-01 2020-03-30 0.400 35,430,000 -15,000 4.40% 14,172,000
2020-03-20 2020-03-18 0.420 35,445,000 -135,000 4.40% 14,886,900
2020-03-19 2020-03-17 0.450 35,580,000 +5,000 4.42% 16,011,000
2020-03-18 2020-03-16 0.455 35,575,000 +10,000 4.42% 16,186,625
2020-03-17 2020-03-13 0.500 35,565,000 +30,000 4.42% 17,782,500
2020-03-13 2020-03-11 0.470 35,535,000 +5,000 4.42% 16,701,450
2020-03-12 2020-03-10 0.460 35,530,000 +5,000 4.42% 16,343,800
2020-03-11 2020-03-09 0.480 35,525,000 -25,000 4.41% 17,052,000
2020-03-10 2020-03-06 0.465 35,550,000 +15,000 4.42% 16,530,750
2020-03-09 2020-03-05 0.440 35,535,000 +30,000 4.42% 15,635,400
2020-03-06 2020-03-04 0.490 35,505,000 -30,000 4.41% 17,397,450
2020-03-05 2020-03-03 0.480 35,535,000 -75,000 4.42% 17,056,800
2020-03-04 2020-03-02 0.510 35,610,000 +25,000 4.42% 18,161,100
2020-03-03 2020-02-28 0.510 35,585,000 -30,000 4.42% 18,148,350
2020-03-02 2020-02-27 0.520 35,615,000 -20,000 4.43% 18,519,800
2020-02-28 2020-02-26 0.510 35,635,000 +20,000 4.43% 18,173,850
2020-02-27 2020-02-25 0.510 35,615,000 +85,000 4.43% 18,163,650
2020-02-26 2020-02-24 0.500 35,530,000 +20,000 4.42% 17,765,000
2020-02-25 2020-02-21 0.510 35,510,000 +10,000 4.41% 18,110,100
2020-02-24 2020-02-20 0.510 35,500,000 +40,000 4.41% 18,105,000
2020-02-21 2020-02-19 0.510 35,460,000 +10,000 4.41% 18,084,600
2020-02-20 2020-02-18 0.520 35,450,000 +25,000 4.41% 18,434,000
2020-02-19 2020-02-17 0.530 35,425,000 +30,000 4.40% 18,775,250
2020-02-17 2020-02-13 0.530 35,395,000 +245,000 4.40% 18,759,350
2020-02-14 2020-02-12 0.510 35,150,000 +20,000 4.37% 17,926,500
2020-02-13 2020-02-11 0.540 35,130,000 +155,000 4.37% 18,970,200
2020-02-12 2020-02-10 0.530 34,975,000 +15,000 4.35% 18,536,750
2020-02-11 2020-02-07 0.530 34,960,000 +110,000 4.34% 18,528,800
2020-02-10 2020-02-06 0.520 34,850,000 +315,000 4.33% 18,122,000
2020-02-07 2020-02-05 0.530 34,535,000 +225,000 4.29% 18,303,550
2020-02-06 2020-02-04 0.520 34,310,000 +55,000 4.26% 17,841,200
2020-02-05 2020-02-03 0.540 34,255,000 +70,000 4.26% 18,497,700
2020-02-04 2020-01-31 0.530 34,185,000 -270,000 4.25% 18,118,050
2020-02-03 2020-01-30 0.520 34,455,000 +160,000 4.28% 17,916,600
2020-01-31 2020-01-29 0.540 34,295,000 +70,000 4.26% 18,519,300
2020-01-30 2020-01-24 0.540 34,225,000 +310,000 4.25% 18,481,500
2020-01-29 2020-01-22 0.520 33,915,000 +150,000 4.21% 17,635,800
2020-01-23 2020-01-21 0.510 33,765,000 +715,000 4.20% 17,220,150
2020-01-22 2020-01-20 0.520 33,050,000 +215,000 4.11% 17,186,000
2020-01-21 2020-01-17 0.495 32,835,000 +1,125,000 4.08% 16,253,325
2020-01-20 2020-01-16 0.560 31,710,000 +65,000 3.94% 17,757,600
2020-01-17 2020-01-15 0.560 31,645,000 +395,000 3.93% 17,721,200
2020-01-15 2020-01-13 0.560 31,250,000 -320,000 3.88% 17,500,000
2020-01-14 2020-01-10 0.560 31,570,000 +1,230,000 3.92% 17,679,200
2020-01-13 2020-01-09 0.530 30,340,000 -1,495,000 3.77% 16,080,200
2020-01-10 2020-01-08 0.550 31,835,000 +570,000 3.96% 17,509,250
2020-01-09 2020-01-07 0.520 31,265,000 +230,000 3.89% 16,257,800
2020-01-08 2020-01-06 0.510 31,035,000 -345,000 3.86% 15,827,850
2020-01-07 2020-01-03 0.590 31,380,000 +520,000 3.90% 18,514,200
2020-01-06 2020-01-02 0.570 30,860,000 +220,000 3.83% 17,590,200
2020-01-03 2019-12-31 0.580 30,640,000 -835,000 3.81% 17,771,200
2020-01-02 2019-12-27 0.600 31,475,000 -1,345,000 3.91% 18,885,000
2019-12-30 2019-12-24 0.580 32,820,000 +110,000 4.08% 19,035,600
2019-12-27 2019-12-20 0.495 32,710,000 -350,000 4.06% 16,191,450
2019-12-23 2019-12-19 0.530 33,060,000 +385,000 4.11% 17,521,800
2019-12-20 2019-12-18 0.530 32,675,000 +405,000 4.06% 17,317,750
2019-12-19 2019-12-17 0.540 32,270,000 +1,160,000 4.01% 17,425,800
2019-12-18 2019-12-16 0.510 31,110,000 +305,000 3.87% 15,866,100
2019-12-17 2019-12-13 0.415 30,805,000 +85,000 3.83% 12,784,075
2019-12-16 2019-12-12 0.370 30,720,000 -20,000 3.82% 11,366,400
2019-12-13 2019-12-11 0.370 30,740,000 +145,000 3.82% 11,373,800
2019-11-21 2019-11-19 0.350 30,595,000 -20,000 3.80% 10,708,250
2019-11-18 2019-11-14 0.335 30,615,000 -345,000 3.80% 10,256,025
2019-11-12 2019-11-08 0.275 30,960,000 -50,000 3.85% 8,514,000
2019-10-29 2019-10-25 0.225 31,010,000 +50,000 3.85% 6,977,250
2019-10-28 2019-10-24 0.255 30,960,000 +50,000 3.85% 7,894,800
2019-10-25 2019-10-23 0.275 30,910,000 +100,000 3.84% 8,500,250
2019-10-23 2019-10-21 0.300 30,810,000 -5,000 3.83% 9,243,000
2019-10-22 2019-10-18 0.325 30,815,000 +35,000 3.83% 10,014,875
2019-10-21 2019-10-17 0.315 30,780,000 +110,000 3.82% 9,695,700
2019-10-17 2019-10-15 0.345 30,670,000 -10,000 3.81% 10,581,150
2019-10-16 2019-10-14 0.345 30,680,000 +100,000 3.81% 10,584,600
2019-10-15 2019-10-11 0.370 30,580,000 -100,000 3.80% 11,314,600
2019-10-14 2019-10-10 0.350 30,680,000 +105,000 3.81% 10,738,000
2019-10-10 2019-10-08 0.360 30,575,000 -5,000 3.80% 11,007,000
2019-10-09 2019-10-04 0.360 30,580,000 -85,000 3.80% 11,008,800
2019-10-08 2019-10-03 0.355 30,665,000 -5,000 3.81% 10,886,075
2019-10-04 2019-10-02 0.335 30,670,000 +5,000 3.81% 10,274,450
2019-09-24 2019-09-20 0.345 30,665,000 -60,000 3.99% 10,579,425
2019-09-18 2019-09-16 0.370 30,725,000 -45,000 4.00% 11,368,250
2019-09-12 2019-09-10 0.365 30,770,000 -155,000 4.01% 11,231,050
2019-09-09 2019-09-05 0.315 30,925,000 -10,000 4.03% 9,741,375
2019-09-06 2019-09-04 0.355 30,935,000 -570,000 4.03% 10,981,925
2019-09-05 2019-09-03 0.255 31,505,000 -5,000 4.10% 8,033,775
2019-09-04 2019-09-02 0.250 31,510,000 -25,000 4.10% 7,877,500
2019-09-03 2019-08-30 0.280 31,535,000 -100,000 4.11% 8,829,800
2019-09-02 2019-08-29 0.248 31,635,000 -5,000 4.12% 7,845,480
2019-08-30 2019-08-28 0.229 31,640,000 +5,000 4.12% 7,245,560
2019-08-27 2019-08-23 0.239 31,635,000 +15,000 4.12% 7,560,765
2019-08-09 2019-08-07 0.246 31,620,000 -5,000 4.12% 7,778,520
2019-08-02 2019-07-31 0.249 31,625,000 -5,000 4.12% 7,874,625
2019-07-26 2019-07-24 0.246 31,630,000 -120,000 4.12% 7,780,980
2019-07-22 2019-07-18 0.255 31,750,000 +35,000 4.14% 8,096,250
2019-07-16 2019-07-12 0.250 31,715,000 -120,000 4.13% 7,928,750
2019-07-08 2019-07-04 0.260 31,835,000 -100,000 4.15% 8,277,100
2019-07-05 2019-07-03 0.248 31,935,000 -30,000 4.16% 7,919,880
2019-07-03 2019-06-28 0.250 31,965,000 +5,000 4.16% 7,991,250
2019-07-02 2019-06-27 0.250 31,960,000 +100,000 4.16% 7,990,000
2019-06-27 2019-06-25 0.260 31,860,000 +50,000 4.15% 8,283,600
2019-06-26 2019-06-24 0.290 31,810,000 -145,000 4.14% 9,224,900
2019-06-21 2019-06-19 0.265 31,955,000 +5,000 4.16% 8,468,075
2019-06-19 2019-06-17 0.260 31,950,000 +15,000 4.16% 8,307,000
2019-06-17 2019-06-13 0.250 31,935,000 +15,000 4.16% 7,983,750
2019-06-11 2019-06-06 0.250 31,920,000 -10,000 4.16% 7,980,000
2019-06-06 2019-06-04 0.240 31,930,000 -75,000 4.16% 7,663,200
2019-06-05 2019-06-03 0.275 32,005,000 +350,000 4.17% 8,801,375
2019-06-04 2019-05-31 0.290 31,655,000 -285,000 4.12% 9,179,950
2019-05-20 2019-05-16 0.405 31,940,000 -55,000 4.16% 12,935,700
2019-05-17 2019-05-15 0.420 31,995,000 -5,000 4.17% 13,437,900
2019-05-15 2019-05-10 0.420 32,000,000 -45,000 4.17% 13,440,000
2019-05-14 2019-05-09 0.400 32,045,000 +20,000 4.17% 12,818,000
2019-05-10 2019-05-08 0.400 32,025,000 -100,000 4.17% 12,810,000
2019-05-08 2019-05-06 0.400 32,125,000 +25,000 4.18% 12,850,000
2019-05-06 2019-05-02 0.440 32,100,000 -150,000 4.18% 14,124,000
2019-04-30 2019-04-26 0.455 32,250,000 -5,000 4.20% 14,673,750
2019-04-23 2019-04-17 0.470 32,255,000 +30,000 4.20% 15,159,850
2019-04-16 2019-04-12 0.490 32,225,000 -130,000 4.20% 15,790,250
2019-04-04 2019-04-02 0.550 32,355,000 -25,000 4.21% 17,795,250
2019-03-26 2019-03-22 0.560 32,380,000 -80,000 4.22% 18,132,800
2019-03-08 2019-03-06 0.570 32,460,000 -25,000 4.23% 18,502,200
2019-03-06 2019-03-04 0.570 32,485,000 -20,000 4.23% 18,516,450
2019-03-05 2019-03-01 0.560 32,505,000 -225,000 4.23% 18,202,800
2019-03-04 2019-02-28 0.530 32,730,000 -85,000 4.26% 17,346,900
2019-02-27 2019-02-25 0.510 32,815,000 -70,000 4.27% 16,735,650
2019-02-26 2019-02-22 0.510 32,885,000 -290,000 4.28% 16,771,350
2019-02-25 2019-02-21 0.530 33,175,000 -115,000 4.32% 17,582,750
2019-02-21 2019-02-19 0.550 33,290,000 +15,000 4.34% 18,309,500
2019-02-12 2019-02-08 0.580 33,275,000 -20,000 4.33% 19,299,500
2019-02-11 2019-02-04 0.580 33,295,000 -145,000 4.34% 19,311,100
2019-02-08 2019-01-31 0.570 33,440,000 -50,000 4.36% 19,060,800
2019-01-31 2019-01-29 0.590 33,490,000 +50,000 4.36% 19,759,100
2019-01-17 2019-01-15 0.620 33,440,000 +5,000 4.36% 20,732,800
2019-01-15 2019-01-11 0.610 33,435,000 -25,000 4.35% 20,395,350
2019-01-03 2018-12-31 0.610 33,460,000 -100,000 4.36% 20,410,600
2018-12-28 2018-12-24 0.640 33,560,000 -335,000 4.37% 21,478,400
2018-12-27 2018-12-20 0.640 33,895,000 -1,340,000 4.41% 21,692,800
2018-12-20 2018-12-18 0.640 35,235,000 -265,000 4.59% 22,550,400
2018-12-19 2018-12-17 0.630 35,500,000 -60,000 4.62% 22,365,000
2018-12-18 2018-12-14 0.640 35,560,000 -70,000 4.63% 22,758,400
2018-12-17 2018-12-13 0.640 35,630,000 -450,000 4.64% 22,803,200
2018-12-14 2018-12-12 0.640 36,080,000 -40,000 4.70% 23,091,200
2018-12-13 2018-12-11 0.630 36,120,000 -400,000 4.70% 22,755,600
2018-11-30 2018-11-28 0.640 36,520,000 +10,000 4.76% 23,372,800
2018-11-29 2018-11-27 0.640 36,510,000 -20,000 4.76% 23,366,400
2018-11-28 2018-11-26 0.630 36,530,000 -150,000 4.76% 23,013,900
2018-11-22 2018-11-20 0.640 36,680,000 +500,000 4.78% 23,475,200
2018-11-21 2018-11-19 0.640 36,180,000 -1,550,000 4.71% 23,155,200
2018-11-20 2018-11-16 0.630 37,730,000 -50,000 4.91% 23,769,900
2018-11-16 2018-11-14 0.640 37,780,000 -240,000 4.92% 24,179,200
2018-11-15 2018-11-13 0.640 38,020,000 -200,000 4.95% 24,332,800
2018-11-14 2018-11-12 0.640 38,220,000 -350,000 4.98% 24,460,800
2018-11-12 2018-11-08 0.640 38,570,000 +60,000 5.02% 24,684,800
2018-11-09 2018-11-07 0.640 38,510,000 -15,000 5.02% 24,646,400
2018-11-07 2018-11-05 0.640 38,525,000 -990,000 5.02% 24,656,000
2018-11-05 2018-11-01 0.630 39,515,000 -370,000 5.15% 24,894,450
2018-11-02 2018-10-31 0.630 39,885,000 +30,000 5.20% 25,127,550
2018-11-01 2018-10-30 0.630 39,855,000 -2,500,000 5.19% 25,108,650
2018-10-31 2018-10-29 0.630 42,355,000 -405,000 5.52% 26,683,650
2018-10-30 2018-10-26 0.640 42,760,000 -775,000 5.57% 27,366,400
2018-10-29 2018-10-25 0.630 43,535,000 -1,075,000 5.67% 27,427,050
2018-10-23 2018-10-19 0.570 44,610,000 +955,000 5.81% 25,427,700
2018-10-18 2018-10-15 0.440 43,655,000 +200,000 5.69% 19,208,200
2018-10-16 2018-10-12 0.435 43,455,000 -100,000 5.66% 18,902,925
2018-10-15 2018-10-11 0.425 43,555,000 -130,000 5.67% 18,510,875
2018-10-12 2018-10-10 0.460 43,685,000 -140,000 5.69% 20,095,100
2018-10-11 2018-10-09 0.470 43,825,000 -20,000 5.71% 20,597,750
2018-10-10 2018-10-08 0.450 43,845,000 +100,000 5.71% 19,730,250
2018-10-05 2018-10-03 0.490 43,745,000 -50,000 5.70% 21,435,050
2018-10-02 2018-09-27 0.490 43,795,000 +200,000 5.70% 21,459,550
2018-09-28 2018-09-26 0.475 43,595,000 -130,000 5.68% 20,707,625
2018-09-17 2018-09-13 0.475 43,725,000 +200,000 5.70% 20,769,375
2018-09-14 2018-09-12 0.465 43,525,000 +150,000 5.67% 20,239,125
2018-09-13 2018-09-11 0.470 43,375,000 -35,000 5.65% 20,386,250
2018-09-12 2018-09-10 0.475 43,410,000 -60,000 5.65% 20,619,750
2018-09-11 2018-09-07 0.495 43,470,000 -320,000 5.66% 21,517,650
2018-09-10 2018-09-06 0.495 43,790,000 +150,000 5.70% 21,676,050
2018-09-04 2018-08-31 0.530 43,640,000 +420,000 5.68% 23,129,200
2018-09-03 2018-08-30 0.530 43,220,000 +200,000 5.63% 22,906,600
2018-08-29 2018-08-27 0.530 43,020,000 +10,000 5.60% 22,800,600
2018-08-28 2018-08-24 0.540 43,010,000 +15,000 5.60% 23,225,400
2018-08-24 2018-08-22 0.550 42,995,000 -40,000 5.60% 23,647,250
2018-08-23 2018-08-21 0.550 43,035,000 +20,000 5.61% 23,669,250
2018-08-22 2018-08-20 0.520 43,015,000 -75,000 5.60% 22,367,800
2018-08-21 2018-08-17 0.530 43,090,000 -292,000 5.61% 22,837,700
2018-08-20 2018-08-16 0.540 43,382,000 -30,000 5.65% 23,426,280
2018-08-17 2018-08-15 0.560 43,412,000 +120,000 5.65% 24,310,720
2018-08-16 2018-08-14 0.580 43,292,000 +55,000 5.64% 25,109,360
2018-08-15 2018-08-13 0.600 43,237,000 +150,000 5.63% 25,942,200
2018-08-10 2018-08-08 0.610 43,087,000 +110,000 5.61% 26,283,070
2018-08-09 2018-08-07 0.620 42,977,000 -5,000 5.60% 26,645,740
2018-08-08 2018-08-06 0.610 42,982,000 -65,000 5.60% 26,219,020
2018-08-07 2018-08-03 0.610 43,047,000 -155,000 5.61% 26,258,670
2018-08-06 2018-08-02 0.610 43,202,000 +230,000 5.63% 26,353,220
2018-08-03 2018-08-01 0.640 42,972,000 -490,000 5.60% 27,502,080
2018-08-02 2018-07-31 0.640 43,462,000 -125,000 5.66% 27,815,680
2018-08-01 2018-07-30 0.650 43,587,000 +105,000 5.68% 28,331,550
2018-07-31 2018-07-27 0.660 43,482,000 -25,000 5.66% 28,698,120
2018-07-30 2018-07-26 0.650 43,507,000 -390,000 5.67% 28,279,550
2018-07-27 2018-07-25 0.660 43,897,000 +90,000 5.72% 28,972,020
2018-07-26 2018-07-24 0.660 43,807,000 +30,000 5.71% 28,912,620
2018-07-25 2018-07-23 0.670 43,777,000 +60,000 5.70% 29,330,590
2018-07-24 2018-07-20 0.670 43,717,000 -20,000 5.69% 29,290,390
2018-07-23 2018-07-19 0.680 43,737,000 +20,000 5.70% 29,741,160
2018-07-20 2018-07-18 0.670 43,717,000 +80,000 5.69% 29,290,390
2018-07-19 2018-07-17 0.670 43,637,000 +85,000 5.68% 29,236,790
2018-07-18 2018-07-16 0.660 43,552,000 +560,000 5.67% 28,744,320
2018-07-17 2018-07-13 0.670 42,992,000 +295,000 5.60% 28,804,640
2018-07-16 2018-07-12 0.690 42,697,000 -2,525,000 5.56% 29,460,930
2018-07-13 2018-07-11 0.630 45,222,000 -160,000 5.89% 28,489,860
2018-07-12 2018-07-10 0.630 45,382,000 -205,000 5.91% 28,590,660
2018-07-11 2018-07-09 0.620 45,587,000 +680,000 5.94% 28,263,940
2018-07-10 2018-07-06 0.590 44,907,000 +120,000 5.85% 26,495,130
2018-07-09 2018-07-05 0.590 44,787,000 -80,000 5.83% 26,424,330
2018-07-06 2018-07-04 0.600 44,867,000 +200,000 5.84% 26,920,200
2018-07-05 2018-07-03 0.610 44,667,000 +70,000 5.82% 27,246,870
2018-07-04 2018-06-29 0.640 44,597,000 -80,000 5.81% 28,542,080
2018-07-03 2018-06-28 0.630 44,677,000 -100,000 5.82% 28,146,510
2018-06-28 2018-06-26 0.640 44,777,000 -30,000 5.83% 28,657,280
2018-06-27 2018-06-25 0.680 44,807,000 +835,000 5.84% 30,468,760
2018-06-25 2018-06-21 0.660 43,972,000 -120,000 5.73% 29,021,520
2018-06-21 2018-06-19 0.660 44,092,000 -75,000 5.74% 29,100,720
2018-06-20 2018-06-15 0.670 44,167,000 -40,000 5.75% 29,591,890
2018-06-15 2018-06-13 0.670 44,207,000 -75,000 5.76% 29,618,690
2018-06-14 2018-06-12 0.660 44,282,000 -200,000 5.77% 29,226,120
2018-06-12 2018-06-08 0.650 44,482,000 -45,000 5.79% 28,913,300
2018-06-11 2018-06-07 0.660 44,527,000 +100,000 5.80% 29,387,820
2018-06-08 2018-06-06 0.660 44,427,000 -73,000 5.79% 29,321,820
2018-06-07 2018-06-05 0.640 44,500,000 -10,000 5.80% 28,480,000
2018-06-06 2018-06-04 0.640 44,510,000 -90,000 5.80% 28,486,400
2018-06-05 2018-06-01 0.650 44,600,000 -315,000 5.81% 28,990,000
2018-06-04 2018-05-31 0.670 44,915,000 +65,000 5.85% 30,093,050
2018-06-01 2018-05-30 0.640 44,850,000 -50,000 5.84% 28,704,000
2018-05-31 2018-05-29 0.650 44,900,000 -105,000 5.85% 29,185,000
2018-05-30 2018-05-28 0.630 45,005,000 +480,000 5.86% 28,353,150
2018-05-29 2018-05-25 0.650 44,525,000 -85,000 5.80% 28,941,250
2018-05-28 2018-05-24 0.650 44,610,000 -15,000 5.81% 28,996,500
2018-05-25 2018-05-23 0.660 44,625,000 +395,000 5.81% 29,452,500
2018-05-24 2018-05-21 0.660 44,230,000 +545,000 5.76% 29,191,800
2018-05-23 2018-05-18 0.680 43,685,000 -20,000 5.69% 29,705,800
2018-05-21 2018-05-17 0.700 43,705,000 +30,000 5.69% 30,593,500
2018-05-18 2018-05-16 0.710 43,675,000 +70,000 5.69% 31,009,250
2018-05-17 2018-05-15 0.720 43,605,000 +495,000 5.68% 31,395,600
2018-05-16 2018-05-14 0.690 43,110,000 +705,000 5.62% 29,745,900
2018-05-15 2018-05-11 0.700 42,405,000 +215,000 5.52% 29,683,500
2018-05-14 2018-05-10 0.700 42,190,000 -260,000 5.50% 29,533,000
2018-05-11 2018-05-09 0.680 42,450,000 -515,000 5.53% 28,866,000
2018-05-10 2018-05-08 0.620 42,965,000 +110,000 5.60% 26,638,300
2018-05-09 2018-05-07 0.610 42,855,000 -165,000 5.58% 26,141,550
2018-05-08 2018-05-04 0.610 43,020,000 +265,000 5.60% 26,242,200
2018-05-07 2018-05-03 0.630 42,755,000 +1,110,000 5.57% 26,935,650
2018-05-04 2018-05-02 0.580 41,645,000 +25,000 5.42% 24,154,100
2018-05-03 2018-04-30 0.550 41,620,000 +700,000 5.42% 22,891,000
2018-05-02 2018-04-27 0.530 40,920,000 +150,000 5.33% 21,687,600
2018-04-30 2018-04-26 0.530 40,770,000 +10,000 5.31% 21,608,100
2018-04-27 2018-04-25 0.540 40,760,000 +10,000 5.31% 22,010,400
2018-04-26 2018-04-24 0.540 40,750,000 -960,000 5.31% 22,005,000
2018-04-25 2018-04-23 0.530 41,710,000 -80,000 5.43% 22,106,300
2018-04-24 2018-04-20 0.530 41,790,000 +20,000 5.44% 22,148,700
2018-04-23 2018-04-19 0.540 41,770,000 -40,000 5.44% 22,555,800
2018-04-20 2018-04-18 0.540 41,810,000 -160,000 5.45% 22,577,400
2018-04-19 2018-04-17 0.550 41,970,000 +40,000 5.47% 23,083,500
2018-04-18 2018-04-16 0.560 41,930,000 -710,000 5.46% 23,480,800
2018-04-17 2018-04-13 0.520 42,640,000 -25,000 5.55% 22,172,800
2018-04-16 2018-04-12 0.520 42,665,000 -235,000 5.56% 22,185,800
2018-04-13 2018-04-11 0.510 42,900,000 +260,000 5.59% 21,879,000
2018-04-12 2018-04-10 0.520 42,640,000 +180,000 5.55% 22,172,800
2018-04-11 2018-04-09 0.520 42,460,000 -365,000 5.53% 22,079,200
2018-04-10 2018-04-06 0.540 42,825,000 +350,000 5.58% 23,125,500
2018-04-09 2018-04-04 0.550 42,475,000 +190,000 5.53% 23,361,250
2018-04-06 2018-04-03 0.550 42,285,000 +605,000 5.51% 23,256,750
2018-04-04 2018-03-29 0.560 41,680,000 +2,090,000 5.43% 23,340,800
2018-04-03 2018-03-28 0.580 39,590,000 +498,000 5.16% 22,962,200
2018-03-29 2018-03-27 0.600 39,092,000 +675,000 5.09% 23,455,200
2018-03-28 2018-03-26 0.620 38,417,000 +2,647,000 5.00% 23,818,540
2018-03-27 2018-03-23 0.620 35,770,000 +2,420,000 4.66% 22,177,400
2018-03-26 2018-03-22 0.630 33,350,000 +535,000 4.34% 21,010,500
2018-03-23 2018-03-21 0.630 32,815,000 +1,630,000 4.27% 20,673,450
2018-03-22 2018-03-20 0.640 31,185,000 +2,670,000 4.06% 19,958,400
2018-03-21 2018-03-19 0.680 28,515,000 +1,090,000 3.71% 19,390,200
2018-03-20 2018-03-16 0.710 27,425,000 +480,000 3.57% 19,471,750
2018-03-19 2018-03-15 0.750 26,945,000 -20,000 3.51% 20,208,750
2018-03-15 2018-03-13 0.720 26,965,000 +10,000 3.51% 19,414,800
2018-03-12 2018-03-08 0.730 26,955,000 -40,000 3.51% 19,677,150
2018-03-08 2018-03-06 0.730 26,995,000 +80,000 3.52% 19,706,350
2018-03-02 2018-02-28 0.770 26,915,000 -100,000 3.51% 20,724,550
2018-03-01 2018-02-27 0.750 27,015,000 -215,000 3.52% 20,261,250
2018-02-28 2018-02-26 0.760 27,230,000 +2,100,000 3.55% 20,694,800
2018-02-27 2018-02-23 0.780 25,130,000 -1,895,000 3.27% 19,601,400
2018-02-23 2018-02-21 0.720 27,025,000 -50,000 3.52% 19,458,000
2018-02-22 2018-02-20 0.720 27,075,000 +20,000 3.53% 19,494,000
2018-02-21 2018-02-15 0.700 27,055,000 -495,000 3.52% 18,938,500
2018-02-20 2018-02-13 0.670 27,550,000 +100,000 3.59% 18,458,500
2018-02-14 2018-02-12 0.670 27,450,000 +165,000 3.58% 18,391,500
2018-02-13 2018-02-09 0.650 27,285,000 +30,000 3.55% 17,735,250
2018-02-12 2018-02-08 0.660 27,255,000 +35,000 3.55% 17,988,300
2018-02-09 2018-02-07 0.660 27,220,000 -20,000 3.55% 17,965,200
2018-02-08 2018-02-06 0.670 27,240,000 +270,000 3.55% 18,250,800
2018-02-07 2018-02-05 0.680 26,970,000 -105,000 3.51% 18,339,600
2018-02-06 2018-02-02 0.700 27,075,000 -70,000 3.53% 18,952,500
2018-02-05 2018-02-01 0.700 27,145,000 +145,000 3.54% 19,001,500
2018-02-02 2018-01-31 0.700 27,000,000 +25,000 3.52% 18,900,000
2018-02-01 2018-01-30 0.710 26,975,000 +80,000 3.51% 19,152,250
2018-01-30 2018-01-26 0.710 26,895,000 +60,000 3.50% 19,095,450
2018-01-29 2018-01-25 0.710 26,835,000 +220,000 3.50% 19,052,850
2018-01-26 2018-01-24 0.710 26,615,000 +50,000 3.47% 18,896,650
2018-01-25 2018-01-23 0.730 26,565,000 -5,000 3.46% 19,392,450
2018-01-24 2018-01-22 0.740 26,570,000 +30,000 3.46% 19,661,800
2018-01-23 2018-01-19 0.760 26,540,000 -215,000 3.46% 20,170,400
2018-01-19 2018-01-17 0.760 26,755,000 -255,000 3.48% 20,333,800
2018-01-18 2018-01-16 0.760 27,010,000 -240,000 3.52% 20,527,600
2018-01-17 2018-01-15 0.760 27,250,000 -480,000 3.55% 20,710,000
2018-01-16 2018-01-12 0.770 27,730,000 +30,000 3.61% 21,352,100
2018-01-15 2018-01-11 0.740 27,700,000 +100,000 3.61% 20,498,000
2018-01-12 2018-01-10 0.740 27,600,000 -10,000 3.59% 20,424,000
2018-01-11 2018-01-09 0.760 27,610,000 -200,000 3.60% 20,983,600
2018-01-10 2018-01-08 0.760 27,810,000 +100,000 3.62% 21,135,600
2018-01-08 2018-01-04 0.720 27,710,000 -120,000 3.61% 19,951,200
2018-01-04 2018-01-02 0.740 27,830,000 +80,000 3.62% 20,594,200
2018-01-03 2017-12-29 0.730 27,750,000 -15,000 3.61% 20,257,500
2018-01-02 2017-12-28 0.730 27,765,000 +80,000 3.62% 20,268,450
2017-12-29 2017-12-27 0.740 27,685,000 +50,000 3.61% 20,486,900
2017-12-27 2017-12-21 0.770 27,635,000 -370,000 3.60% 21,278,950
2017-12-22 2017-12-20 0.790 28,005,000 +65,000 3.65% 22,123,950
2017-12-21 2017-12-19 0.780 27,940,000 -1,470,000 3.64% 21,793,200
2017-12-20 2017-12-18 0.740 29,410,000 -480,000 3.83% 21,763,400
2017-12-19 2017-12-15 0.680 29,890,000 +160,000 3.89% 20,325,200
2017-12-18 2017-12-14 0.680 29,730,000 +250,000 3.87% 20,216,400
2017-12-15 2017-12-13 0.690 29,480,000 +260,000 3.84% 20,341,200
2017-12-14 2017-12-12 0.700 29,220,000 +560,000 3.81% 20,454,000
2017-12-13 2017-12-11 0.690 28,660,000 +80,000 3.73% 19,775,400
2017-12-12 2017-12-08 0.710 28,580,000 +330,000 3.72% 20,291,800
2017-12-11 2017-12-07 0.710 28,250,000 +450,000 3.68% 20,057,500
2017-12-08 2017-12-06 0.720 27,800,000 +220,000 3.62% 20,016,000
2017-12-07 2017-12-05 0.740 27,580,000 +25,000 3.59% 20,409,200
2017-12-06 2017-12-04 0.780 27,555,000 +180,000 3.59% 21,492,900
2017-12-05 2017-12-01 0.800 27,375,000 -5,545,000 3.57% 21,900,000
2017-12-04 2017-11-30 0.710 32,920,000 +50,000 4.29% 23,373,200
2017-11-30 2017-11-28 0.670 32,870,000 +10,000 4.28% 22,022,900
2017-11-29 2017-11-27 0.670 32,860,000 +30,000 4.28% 22,016,200
2017-11-24 2017-11-22 0.710 32,830,000 +85,000 4.28% 23,309,300
2017-11-23 2017-11-21 0.710 32,745,000 -430,000 4.27% 23,248,950
2017-11-22 2017-11-20 0.710 33,175,000 -50,000 4.32% 23,554,250
2017-11-21 2017-11-17 0.670 33,225,000 +95,000 4.33% 22,260,750
2017-11-20 2017-11-16 0.680 33,130,000 +200,000 4.32% 22,528,400
2017-11-17 2017-11-15 0.670 32,930,000 -45,000 4.29% 22,063,100
2017-11-16 2017-11-14 0.680 32,975,000 -50,000 4.30% 22,423,000
2017-11-15 2017-11-13 0.680 33,025,000 +415,000 4.30% 22,457,000
2017-11-14 2017-11-10 0.670 32,610,000 +40,000 4.25% 21,848,700
2017-11-13 2017-11-09 0.670 32,570,000 +280,000 4.24% 21,821,900
2017-11-10 2017-11-08 0.670 32,290,000 +100,000 4.21% 21,634,300
2017-11-07 2017-11-03 0.680 32,190,000 -5,000 4.19% 21,889,200
2017-11-06 2017-11-02 0.690 32,195,000 +130,000 4.19% 22,214,550
2017-11-03 2017-11-01 0.700 32,065,000 -130,000 4.18% 22,445,500
2017-11-01 2017-10-30 0.680 32,195,000 +100,000 4.19% 21,892,600
2017-10-31 2017-10-27 0.690 32,095,000 +410,000 4.18% 22,145,550
2017-10-30 2017-10-26 0.700 31,685,000 +380,000 4.13% 22,179,500
2017-10-27 2017-10-25 0.710 31,305,000 +10,000 4.08% 22,226,550
2017-10-25 2017-10-23 0.720 31,295,000 -100,000 4.08% 22,532,400
2017-10-24 2017-10-20 0.730 31,395,000 -50,000 4.09% 22,918,350
2017-10-23 2017-10-19 0.710 31,445,000 -70,000 4.10% 22,325,950
2017-10-20 2017-10-18 0.720 31,515,000 +1,260,000 4.10% 22,690,800
2017-10-19 2017-10-17 0.730 30,255,000 +435,000 3.94% 22,086,150
2017-10-18 2017-10-16 0.740 29,820,000 -340,000 3.88% 22,066,800
2017-10-17 2017-10-13 0.710 30,160,000 -30,000 3.93% 21,413,600
2017-10-16 2017-10-12 0.700 30,190,000 -50,000 3.93% 21,133,000
2017-10-13 2017-10-11 0.700 30,240,000 -145,000 3.94% 21,168,000
2017-10-12 2017-10-10 0.720 30,385,000 +50,000 3.96% 21,877,200
2017-10-11 2017-10-09 0.720 30,335,000 +35,000 3.95% 21,841,200
2017-10-10 2017-10-06 0.720 30,300,000 +150,000 3.95% 21,816,000
2017-10-09 2017-10-04 0.740 30,150,000 -4,210,000 3.93% 22,311,000
2017-10-06 2017-10-03 0.670 34,360,000 -290,000 4.48% 23,021,200
2017-10-04 2017-09-29 0.660 34,650,000 +100,000 4.51% 22,869,000
2017-10-03 2017-09-28 0.680 34,550,000 -1,310,000 4.50% 23,494,000
2017-09-29 2017-09-27 0.650 35,860,000 -4,870,000 4.67% 23,309,000
2017-09-27 2017-09-25 0.640 40,730,000 +195,000 5.31% 26,067,200
2017-09-26 2017-09-22 0.660 40,535,000 +405,000 5.28% 26,753,100
2017-09-25 2017-09-21 0.640 40,130,000 +110,000 5.23% 25,683,200
2017-09-22 2017-09-20 0.650 40,020,000 -200,000 5.21% 26,013,000
2017-09-18 2017-09-14 0.670 40,220,000 -5,000 5.24% 26,947,400
2017-09-15 2017-09-13 0.680 40,225,000 +4,725,000 5.24% 27,353,000
2017-09-14 2017-09-12 0.680 35,500,000 +250,000 4.62% 24,140,000
2017-09-13 2017-09-11 0.670 35,250,000 -1,160,000 4.59% 23,617,500
2017-09-12 2017-09-08 0.660 36,410,000 -30,000 4.74% 24,030,600
2017-09-11 2017-09-07 0.640 36,440,000 +110,000 4.75% 23,321,600
2017-09-08 2017-09-06 0.650 36,330,000 -100,000 4.73% 23,614,500
2017-09-07 2017-09-05 0.670 36,430,000 +115,000 4.75% 24,408,100
2017-09-06 2017-09-04 0.640 36,315,000 +65,000 4.73% 23,241,600
2017-09-05 2017-09-01 0.620 36,250,000 +400,000 4.72% 22,475,000
2017-09-01 2017-08-30 0.650 35,850,000 -100,000 4.67% 23,302,500
2017-08-31 2017-08-29 0.630 35,950,000 +240,000 4.68% 22,648,500
2017-08-29 2017-08-25 0.680 35,710,000 +180,000 4.65% 24,282,800
2017-08-28 2017-08-24 0.700 35,530,000 -300,000 4.63% 24,871,000
2017-08-25 2017-08-22 0.700 35,830,000 -100,000 4.67% 25,081,000
2017-08-24 2017-08-21 0.690 35,930,000 -240,000 4.68% 24,791,700
2017-08-22 2017-08-18 0.630 36,170,000 +130,000 4.71% 22,787,100
2017-08-14 2017-08-10 0.630 36,040,000 +45,000 4.69% 22,705,200
2017-08-11 2017-08-09 0.640 35,995,000 +125,000 4.69% 23,036,800
2017-08-10 2017-08-08 0.670 35,870,000 -80,000 4.67% 24,032,900
2017-08-09 2017-08-07 0.700 35,950,000 -30,000 4.68% 25,165,000
2017-08-08 2017-08-04 0.680 35,980,000 -60,000 4.69% 24,466,400
2017-08-07 2017-08-03 0.640 36,040,000 +20,000 4.69% 23,065,600
2017-08-04 2017-08-02 0.570 36,020,000 -300,000 4.69% 20,531,400
2017-08-03 2017-08-01 0.600 36,320,000 -450,000 4.73% 21,792,000
2017-08-01 2017-07-28 0.600 36,770,000 -70,000 4.79% 22,062,000
2017-07-31 2017-07-27 0.600 36,840,000 -85,000 4.80% 22,104,000
2017-07-25 2017-07-21 0.570 36,925,000 -100,000 4.81% 21,047,250
2017-07-18 2017-07-14 0.600 37,025,000 -85,000 4.82% 22,215,000
2017-07-07 2017-07-05 0.600 37,110,000 -15,000 4.83% 22,266,000
2017-07-06 2017-07-04 0.600 37,125,000 -90,000 4.84% 22,275,000
2017-07-04 2017-06-30 0.560 37,215,000 +30,000 4.85% 20,840,400
2017-06-29 2017-06-27 0.610 37,185,000 -30,000 4.84% 22,682,850
2017-06-27 2017-06-23 0.620 37,215,000 -200,000 4.85% 23,073,300
2017-06-26 2017-06-22 0.620 37,415,000 +50,000 4.87% 23,197,300
2017-06-14 2017-06-12 0.630 37,365,000 +300,000 4.87% 23,539,950
2017-06-12 2017-06-08 0.640 37,065,000 +300,000 4.83% 23,721,600
2017-06-09 2017-06-07 0.640 36,765,000 +190,000 4.79% 23,529,600
2017-06-07 2017-06-05 0.600 36,575,000 +5,000 4.76% 21,945,000
2017-06-06 2017-06-02 0.600 36,570,000 -30,000 4.76% 21,942,000
2017-06-02 2017-05-31 0.590 36,600,000 +80,000 4.77% 21,594,000
2017-06-01 2017-05-29 0.590 36,520,000 +10,000 4.76% 21,546,800
2017-05-31 2017-05-26 0.610 36,510,000 +90,000 4.76% 22,271,100
2017-05-26 2017-05-24 0.610 36,420,000 +400,000 4.74% 22,216,200
2017-05-22 2017-05-18 0.640 36,020,000 +45,000 4.69% 23,052,800
2017-05-19 2017-05-17 0.650 35,975,000 +40,000 4.69% 23,383,750
2017-05-18 2017-05-16 0.660 35,935,000 +100,000 4.68% 23,717,100
2017-05-17 2017-05-15 0.630 35,835,000 -30,000 4.67% 22,576,050
2017-05-15 2017-05-11 0.630 35,865,000 +75,000 4.67% 22,594,950
2017-05-12 2017-05-10 0.630 35,790,000 +100,000 4.66% 22,547,700
2017-05-09 2017-05-05 0.670 35,690,000 +90,000 4.65% 23,912,300
2017-05-04 2017-04-28 0.670 35,600,000 -195,000 4.64% 23,852,000
2017-04-25 2017-04-21 0.700 35,795,000 +100,000 4.66% 25,056,500
2017-04-21 2017-04-19 0.720 35,695,000 +200,000 4.65% 25,700,400
2017-04-19 2017-04-13 0.740 35,495,000 -70,000 4.62% 26,266,300
2017-04-13 2017-04-11 0.730 35,565,000 -135,000 4.63% 25,962,450
2017-04-12 2017-04-10 0.690 35,700,000 +95,000 4.65% 24,633,000
2017-04-11 2017-04-07 0.710 35,605,000 -145,000 4.64% 25,279,550
2017-04-07 2017-04-05 0.740 35,750,000 -110,000 4.66% 26,455,000
2017-04-06 2017-04-03 0.740 35,860,000 +220,000 4.67% 26,536,400
2017-04-05 2017-03-31 0.750 35,640,000 -445,000 4.64% 26,730,000
2017-04-03 2017-03-30 0.760 36,085,000 -175,000 4.70% 27,424,600
2017-03-31 2017-03-29 0.770 36,260,000 -570,000 4.72% 27,920,200
2017-03-30 2017-03-28 0.740 36,830,000 -680,000 4.80% 27,254,200
2017-03-29 2017-03-27 0.710 37,510,000 +320,000 4.89% 26,632,100
2017-03-28 2017-03-24 0.680 37,190,000 -290,000 4.84% 25,289,200
2017-03-27 2017-03-23 0.630 37,480,000 -65,000 4.88% 23,612,400
2017-03-23 2017-03-21 0.610 37,545,000 -5,000 4.89% 22,902,450
2017-03-22 2017-03-20 0.620 37,550,000 +5,000 4.89% 23,281,000
2017-03-21 2017-03-17 0.600 37,545,000 -140,000 4.89% 22,527,000
2017-03-20 2017-03-16 0.580 37,685,000 -215,000 4.91% 21,857,300
2017-03-17 2017-03-15 0.600 37,900,000 +100,000 4.94% 22,740,000
2017-03-16 2017-03-14 0.600 37,800,000 -55,000 4.92% 22,680,000
2017-03-15 2017-03-13 0.600 37,855,000 +50,000 4.93% 22,713,000
2017-03-14 2017-03-10 0.590 37,805,000 +70,000 4.92% 22,304,950
2017-03-13 2017-03-09 0.610 37,735,000 +365,000 4.92% 23,018,350
2017-03-10 2017-03-08 0.620 37,370,000 +55,000 4.87% 23,169,400
2017-03-09 2017-03-07 0.630 37,315,000 +295,000 4.86% 23,508,450
2017-03-08 2017-03-06 0.630 37,020,000 +560,000 4.82% 23,322,600
2017-03-07 2017-03-03 0.600 36,460,000 -5,000 4.75% 21,876,000
2017-03-03 2017-03-01 0.600 36,465,000 -625,000 4.75% 21,879,000
2017-03-02 2017-02-28 0.550 37,090,000 -100,000 4.83% 20,399,500
2017-03-01 2017-02-27 0.530 37,190,000 -80,000 4.84% 19,710,700
2017-02-28 2017-02-24 0.550 37,270,000 -170,000 4.85% 20,498,500
2017-02-24 2017-02-22 0.550 37,440,000 +180,000 4.88% 20,592,000
2017-02-23 2017-02-21 0.550 37,260,000 +50,000 4.85% 20,493,000
2017-02-22 2017-02-20 0.590 37,210,000 -60,000 4.85% 21,953,900
2017-02-21 2017-02-17 0.530 37,270,000 -110,000 4.85% 19,753,100
2017-02-20 2017-02-16 0.530 37,380,000 -20,000 4.87% 19,811,400
2017-02-17 2017-02-15 0.530 37,400,000 -240,000 4.87% 19,822,000
2017-02-16 2017-02-14 0.530 37,640,000 -110,000 4.90% 19,949,200
2017-02-14 2017-02-10 0.530 37,750,000 +85,000 4.92% 20,007,500
2017-02-13 2017-02-09 0.540 37,665,000 +765,000 4.91% 20,339,100
2017-02-10 2017-02-08 0.520 36,900,000 +10,000 4.81% 19,188,000
2017-02-08 2017-02-06 0.530 36,890,000 +15,000 4.80% 19,551,700
2017-02-06 2017-02-02 0.510 36,875,000 +75,000 4.80% 18,806,250
2017-02-01 2017-01-25 0.500 36,800,000 -20,000 4.79% 18,400,000
2017-01-26 2017-01-24 0.510 36,820,000 -95,000 4.80% 18,778,200
2017-01-25 2017-01-23 0.520 36,915,000 -35,000 4.81% 19,195,800
2017-01-23 2017-01-19 0.520 36,950,000 +25,000 4.81% 19,214,000
2017-01-19 2017-01-17 0.500 36,925,000 -150,000 4.81% 18,462,500
2017-01-18 2017-01-16 0.510 37,075,000 -320,000 4.83% 18,908,250
2017-01-17 2017-01-13 0.520 37,395,000 +20,000 4.87% 19,445,400
2017-01-16 2017-01-12 0.520 37,375,000 +100,000 4.87% 19,435,000
2017-01-13 2017-01-11 0.530 37,275,000 -100,000 4.86% 19,755,750
2017-01-12 2017-01-10 0.510 37,375,000 -15,000 4.87% 19,061,250
2017-01-11 2017-01-09 0.510 37,390,000 -35,000 4.87% 19,068,900
2017-01-10 2017-01-06 0.510 37,425,000 +430,000 4.87% 19,086,750
2017-01-09 2017-01-05 0.500 36,995,000 -180,000 4.82% 18,497,500
2017-01-06 2017-01-04 0.495 37,175,000 -140,000 4.84% 18,401,625
2017-01-05 2017-01-03 0.490 37,315,000 +30,000 4.86% 18,284,350
2017-01-04 2016-12-30 0.500 37,285,000 -100,000 4.86% 18,642,500
2017-01-03 2016-12-29 0.490 37,385,000 -830,000 4.87% 18,318,650
2016-12-29 2016-12-23 0.510 38,215,000 +100,000 4.98% 19,489,650
2016-12-28 2016-12-22 0.520 38,115,000 -20,000 4.96% 19,819,800
2016-12-22 2016-12-20 0.510 38,135,000 +100,000 4.97% 19,448,850
2016-12-21 2016-12-19 0.510 38,035,000 -175,000 4.95% 19,397,850
2016-12-20 2016-12-16 0.520 38,210,000 +10,000 4.98% 19,869,200
2016-12-19 2016-12-15 0.520 38,200,000 +35,000 4.98% 19,864,000
2016-12-16 2016-12-14 0.530 38,165,000 +300,000 4.97% 20,227,450
2016-12-15 2016-12-13 0.550 37,865,000 +550,000 4.93% 20,825,750
2016-12-14 2016-12-12 0.520 37,315,000 -80,000 4.86% 19,403,800
2016-12-13 2016-12-09 0.530 37,395,000 -60,000 4.87% 19,819,350
2016-12-12 2016-12-08 0.540 37,455,000 +1,095,000 4.88% 20,225,700
2016-12-09 2016-12-07 0.610 36,360,000 -1,260,000 4.74% 22,179,600
2016-12-08 2016-12-06 0.470 37,620,000 +95,000 4.90% 17,681,400
2016-12-07 2016-12-05 0.460 37,525,000 +50,000 4.89% 17,261,500
2016-12-06 2016-12-02 0.465 37,475,000 -45,000 4.88% 17,425,875
2016-12-05 2016-12-01 0.470 37,520,000 -25,000 4.89% 17,634,400
2016-12-02 2016-11-30 0.465 37,545,000 -125,000 4.89% 17,458,425
2016-12-01 2016-11-29 0.465 37,670,000 -20,000 4.91% 17,516,550
2016-11-30 2016-11-28 0.470 37,690,000 +330,000 4.91% 17,714,300
2016-11-29 2016-11-25 0.475 37,360,000 +1,150,000 4.87% 17,746,000
2016-11-28 2016-11-24 0.475 36,210,000 +1,550,000 4.72% 17,199,750
2016-11-25 2016-11-23 0.500 34,660,000 +1,540,000 4.51% 17,330,000
2016-11-24 2016-11-22 0.520 33,120,000 -850,000 4.31% 17,222,400
2016-11-23 2016-11-21 0.500 33,970,000 +340,000 4.42% 16,985,000
2016-11-22 2016-11-18 0.485 33,630,000 +3,135,000 4.38% 16,310,550
2016-11-21 2016-11-17 0.470 30,495,000 +10,000 3.97% 14,332,650
2016-11-18 2016-11-16 0.465 30,485,000 +145,000 3.97% 14,175,525
2016-11-17 2016-11-15 0.470 30,340,000 +140,000 3.95% 14,259,800
2016-11-16 2016-11-14 0.470 30,200,000 +200,000 3.93% 14,194,000
2016-11-15 2016-11-11 0.470 30,000,000 +180,000 3.91% 14,100,000
2016-11-14 2016-11-10 0.485 29,820,000 +525,000 3.88% 14,462,700
2016-11-11 2016-11-09 0.490 29,295,000 +300,000 3.82% 14,354,550
2016-11-10 2016-11-08 0.480 28,995,000 +3,245,000 3.78% 13,917,600
2016-11-09 2016-11-07 0.590 25,750,000 +490,000 3.35% 15,192,500
2016-11-08 2016-11-04 0.590 25,260,000 +610,000 3.29% 14,903,400
2016-11-07 2016-11-03 0.640 24,650,000 +310,000 3.33% 15,776,000
2016-11-04 2016-11-02 0.590 24,340,000 +45,000 3.29% 14,360,600
2016-11-03 2016-11-01 0.590 24,295,000 +50,000 3.28% 14,334,050
2016-11-02 2016-10-31 0.610 24,245,000 +210,000 3.28% 14,789,450
2016-11-01 2016-10-28 0.620 24,035,000 +215,000 3.25% 14,901,700
2016-10-31 2016-10-27 0.600 23,820,000 +1,740,000 3.22% 14,292,000
2016-10-28 2016-10-26 0.610 22,080,000 +2,665,000 2.98% 13,468,800
2016-10-27 2016-10-25 0.710 19,415,000 +1,120,000 2.62% 13,784,650
2016-10-26 2016-10-24 0.750 18,295,000 +1,810,000 2.47% 13,721,250
2016-10-25 2016-10-20 0.760 16,485,000 +350,000 2.23% 12,528,600
2016-10-24 2016-10-19 0.750 16,135,000 +120,000 2.18% 12,101,250
2016-10-20 2016-10-18 0.800 16,015,000 +875,000 2.16% 12,812,000
2016-10-19 2016-10-17 0.800 15,140,000 2.05% 12,112,000

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