History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 42,590,000 +0 5.29% 4,046,050
2025-10-13 2025-10-09 0.096 42,590,000 +0 5.29% 4,088,640
2025-10-10 2025-10-08 0.096 42,590,000 +0 5.29% 4,088,640
2025-10-09 2025-10-06 0.096 42,590,000 +0 5.29% 4,088,640
2025-10-08 2025-10-03 0.093 42,590,000 +0 5.29% 3,960,870
2025-10-06 2025-10-02 0.101 42,590,000 +0 5.29% 4,301,590
2025-10-03 2025-09-30 0.099 42,590,000 +0 5.29% 4,216,410
2025-10-02 2025-09-29 0.097 42,590,000 -100,000 5.29% 4,131,230
2025-09-29 2025-09-25 0.088 42,690,000 -30,000 5.30% 3,756,720
2025-09-19 2025-09-17 0.082 42,720,000 +240,000 5.31% 3,503,040
2025-09-18 2025-09-16 0.093 42,480,000 +100,000 5.28% 3,950,640
2025-09-12 2025-09-10 0.115 42,380,000 -50,000 5.27% 4,873,700
2025-09-09 2025-09-05 0.133 42,430,000 -35,000 5.27% 5,643,190
2025-09-05 2025-09-03 0.116 42,465,000 -20,000 5.28% 4,925,940
2025-09-01 2025-08-28 0.121 42,485,000 -5,000 5.28% 5,140,685
2025-08-27 2025-08-25 0.138 42,490,000 +60,000 5.28% 5,863,620
2025-08-26 2025-08-22 0.145 42,430,000 -20,000 5.27% 6,152,350
2025-08-25 2025-08-21 0.140 42,450,000 -10,000 5.27% 5,943,000
2025-08-22 2025-08-20 0.138 42,460,000 -15,000 5.28% 5,859,480
2025-08-19 2025-08-15 0.160 42,475,000 -265,000 5.28% 6,796,000
2025-08-18 2025-08-14 0.172 42,740,000 -1,040,000 5.31% 7,351,280
2025-08-15 2025-08-13 0.126 43,780,000 -220,000 5.44% 5,516,280
2025-08-14 2025-08-12 0.136 44,000,000 +1,510,000 5.47% 5,984,000
2025-08-13 2025-08-11 0.061 42,490,000 +55,000 5.28% 2,591,890
2025-08-12 2025-08-08 0.060 42,435,000 +230,000 5.27% 2,546,100
2025-07-21 2025-07-17 0.049 42,205,000 -220,000 5.24% 2,068,045
2025-06-30 2025-06-26 0.053 42,425,000 -35,000 5.27% 2,248,525
2025-06-27 2025-06-25 0.050 42,460,000 -5,000 5.28% 2,123,000
2025-06-09 2025-06-05 0.071 42,465,000 +150,000 5.28% 3,015,015
2025-06-06 2025-06-04 0.074 42,315,000 -160,000 5.26% 3,131,310
2025-06-05 2025-06-03 0.074 42,475,000 -65,000 5.28% 3,143,150
2025-06-04 2025-06-02 0.070 42,540,000 -390,000 5.29% 2,977,800
2025-06-02 2025-05-29 0.046 42,930,000 -80,000 5.33% 1,974,780
2025-05-29 2025-05-27 0.047 43,010,000 -15,000 5.34% 2,021,470
2025-05-28 2025-05-26 0.038 43,025,000 -15,000 5.35% 1,634,950
2025-05-26 2025-05-22 0.033 43,040,000 -530,000 5.35% 1,420,320
2025-05-15 2025-05-13 0.034 43,570,000 -70,000 5.41% 1,481,380
2025-03-11 2025-03-07 0.039 43,640,000 -100,000 5.42% 1,701,960
2025-02-18 2025-02-14 0.041 43,740,000 +5,000 5.44% 1,793,340
2025-01-23 2025-01-21 0.039 43,735,000 -80,000 5.43% 1,705,665
2025-01-17 2025-01-15 0.039 43,815,000 +20,000 5.44% 1,708,785
2025-01-06 2025-01-02 0.034 43,795,000 +40,000 5.44% 1,489,030
2025-01-03 2024-12-31 0.033 43,755,000 +10,000 5.44% 1,443,915
2024-12-12 2024-12-10 0.035 43,745,000 +80,000 5.44% 1,531,075
2024-10-17 2024-10-15 0.047 43,665,000 -10,000 5.43% 2,052,255
2024-10-10 2024-10-08 0.053 43,675,000 +5,000 5.43% 2,314,775
2024-10-09 2024-10-07 0.047 43,670,000 +45,000 5.43% 2,052,490
2024-10-07 2024-10-03 0.042 43,625,000 -5,000 5.42% 1,832,250
2024-09-27 2024-09-25 0.033 43,630,000 -115,000 5.42% 1,439,790
2024-09-26 2024-09-24 0.037 43,745,000 +120,000 5.44% 1,618,565
2024-09-23 2024-09-19 0.046 43,625,000 +310,000 5.42% 2,006,750
2024-09-20 2024-09-17 0.040 43,315,000 +505,000 5.38% 1,732,600
2024-09-19 2024-09-16 0.037 42,810,000 -100,000 5.32% 1,583,970
2024-09-05 2024-09-03 0.042 42,910,000 +45,000 5.33% 1,802,220
2024-09-04 2024-09-02 0.040 42,865,000 +20,000 5.33% 1,714,600
2024-08-21 2024-08-19 0.038 42,845,000 -3,100,000 5.32% 1,628,110
2024-08-14 2024-08-12 0.044 45,945,000 -10,000 5.71% 2,021,580
2024-06-26 2024-06-24 0.053 45,955,000 -170,000 5.71% 2,435,615
2024-05-21 2024-05-17 0.058 46,125,000 +5,000 5.73% 2,675,250
2024-05-17 2024-05-14 0.059 46,120,000 -50,000 5.73% 2,721,080
2024-05-06 2024-05-02 0.068 46,170,000 +30,000 5.74% 3,139,560
2024-04-11 2024-04-09 0.069 46,140,000 +5,000 5.73% 3,183,660
2024-03-20 2024-03-18 0.066 46,135,000 +15,000 5.73% 3,044,910
2024-03-18 2024-03-14 0.070 46,120,000 -50,000 5.73% 3,228,400
2024-03-07 2024-03-05 0.070 46,170,000 -5,000 5.74% 3,231,900
2023-11-28 2023-11-24 0.064 46,175,000 -5,000 5.74% 2,955,200
2023-11-15 2023-11-13 0.056 46,180,000 -50,000 5.74% 2,586,080
2023-11-07 2023-11-03 0.070 46,230,000 +150,000 5.74% 3,236,100
2023-10-26 2023-10-24 0.056 46,080,000 -100,000 5.73% 2,580,480
2023-09-20 2023-09-18 0.077 46,180,000 -10,000 5.74% 3,555,860
2023-09-15 2023-09-13 0.098 46,190,000 +110,000 5.74% 4,526,620
2023-09-06 2023-09-04 0.061 46,080,000 +250,000 5.73% 2,810,880
2023-06-14 2023-06-12 0.110 45,830,000 -75,000 5.69% 5,041,300
2023-05-22 2023-05-18 0.090 45,905,000 -15,000 5.70% 4,131,450
2023-05-16 2023-05-12 0.091 45,920,000 +60,000 5.71% 4,178,720
2023-04-14 2023-04-12 0.132 45,860,000 +15,000 5.70% 6,053,520
2023-03-27 2023-03-23 0.131 45,845,000 -210,000 5.70% 6,005,695
2023-03-21 2023-03-17 0.131 46,055,000 +5,000 5.72% 6,033,205
2023-03-15 2023-03-13 0.138 46,050,000 +50,000 5.72% 6,354,900
2023-03-14 2023-03-10 0.138 46,000,000 -50,000 5.72% 6,348,000
2023-03-08 2023-03-06 0.143 46,050,000 -55,000 5.72% 6,585,150
2023-03-06 2023-03-02 0.160 46,105,000 -220,000 5.73% 7,376,800
2023-03-02 2023-02-28 0.170 46,325,000 +315,000 5.76% 7,875,250
2023-02-28 2023-02-24 0.139 46,010,000 +20,000 5.72% 6,395,390
2023-02-21 2023-02-17 0.148 45,990,000 +50,000 5.71% 6,806,520
2023-02-10 2023-02-08 0.172 45,940,000 -60,000 5.71% 7,901,680
2022-09-20 2022-09-16 0.207 46,000,000 -20,000 5.72% 9,522,000
2022-09-19 2022-09-15 0.210 46,020,000 -20,000 5.72% 9,664,200
2022-09-14 2022-09-09 0.230 46,040,000 -10,000 5.72% 10,589,200
2022-09-02 2022-08-31 0.210 46,050,000 -5,000 5.72% 9,670,500
2022-07-25 2022-07-21 0.228 46,055,000 +5,000 5.72% 10,500,540
2022-07-20 2022-07-18 0.224 46,050,000 -30,000 5.72% 10,315,200
2022-06-30 2022-06-28 0.260 46,080,000 -20,000 5.73% 11,980,800
2022-06-29 2022-06-27 0.260 46,100,000 -25,000 5.73% 11,986,000
2022-06-17 2022-06-15 0.300 46,125,000 -5,000 5.73% 13,837,500
2022-06-14 2022-06-10 0.260 46,130,000 -10,000 5.73% 11,993,800
2022-06-10 2022-06-08 0.270 46,140,000 -200,000 5.73% 12,457,800
2022-06-01 2022-05-30 0.290 46,340,000 -20,000 5.76% 13,438,600
2022-05-31 2022-05-27 0.255 46,360,000 -35,000 5.76% 11,821,800
2022-05-11 2022-05-06 0.290 46,395,000 -60,000 5.77% 13,454,550
2022-04-08 2022-04-06 0.300 46,455,000 -50,000 5.77% 13,936,500
2022-03-22 2022-03-18 0.300 46,505,000 -5,000 5.78% 13,951,500
2022-03-11 2022-03-09 0.265 46,510,000 +45,000 5.78% 12,325,150
2022-03-03 2022-03-01 0.295 46,465,000 +35,000 5.77% 13,707,175
2022-02-23 2022-02-21 0.310 46,430,000 +30,000 5.77% 14,393,300
2022-02-18 2022-02-16 0.300 46,400,000 +110,000 5.77% 13,920,000
2022-02-17 2022-02-15 0.300 46,290,000 -40,000 5.75% 13,887,000
2022-01-26 2022-01-24 0.345 46,330,000 -115,000 5.76% 15,983,850
2022-01-13 2022-01-11 0.300 46,445,000 +115,000 5.77% 13,933,500
2021-12-29 2021-12-24 0.325 46,330,000 -10,000 5.76% 15,057,250
2021-12-20 2021-12-16 0.315 46,340,000 +10,000 5.76% 14,597,100
2021-12-08 2021-12-06 0.360 46,330,000 -5,000 5.76% 16,678,800
2021-11-29 2021-11-25 0.375 46,335,000 -50,000 5.76% 17,375,625
2021-11-18 2021-11-16 0.395 46,385,000 -140,000 5.76% 18,322,075
2021-11-17 2021-11-15 0.400 46,525,000 -50,000 5.78% 18,610,000
2021-11-11 2021-11-09 0.390 46,575,000 +55,000 5.79% 18,164,250
2021-11-10 2021-11-08 0.390 46,520,000 -145,000 5.78% 18,142,800
2021-10-28 2021-10-26 0.395 46,665,000 -10,000 5.80% 18,432,675
2021-10-27 2021-10-25 0.400 46,675,000 -30,000 5.80% 18,670,000
2021-10-21 2021-10-19 0.410 46,705,000 +10,000 5.80% 19,149,050
2021-10-19 2021-10-15 0.415 46,695,000 -625,000 5.80% 19,378,425
2021-10-12 2021-10-08 0.390 47,320,000 -100,000 5.88% 18,454,800
2021-10-11 2021-10-07 0.400 47,420,000 -140,000 5.89% 18,968,000
2021-10-08 2021-10-06 0.390 47,560,000 -105,000 5.91% 18,548,400
2021-10-06 2021-10-04 0.390 47,665,000 -150,000 5.92% 18,589,350
2021-10-04 2021-09-29 0.370 47,815,000 -150,000 5.94% 17,691,550
2021-09-30 2021-09-28 0.355 47,965,000 -325,000 5.96% 17,027,575
2021-09-29 2021-09-27 0.350 48,290,000 -500,000 6.00% 16,901,500
2021-09-27 2021-09-23 0.350 48,790,000 -50,000 6.06% 17,076,500
2021-09-23 2021-09-20 0.295 48,840,000 -185,000 6.07% 14,407,800
2021-09-21 2021-09-17 0.295 49,025,000 +50,000 6.09% 14,462,375
2021-09-10 2021-09-08 0.290 48,975,000 -5,000 6.09% 14,202,750
2021-09-06 2021-09-02 0.290 48,980,000 +5,000 6.09% 14,204,200
2021-08-24 2021-08-20 0.295 48,975,000 -100,000 6.09% 14,447,625
2021-08-18 2021-08-16 0.305 49,075,000 +25,000 6.10% 14,967,875
2021-08-06 2021-08-04 0.295 49,050,000 -40,000 6.10% 14,469,750
2021-07-26 2021-07-22 0.305 49,090,000 -25,000 6.10% 14,972,450
2021-07-13 2021-07-09 0.300 49,115,000 +20,000 6.10% 14,734,500
2021-06-15 2021-06-10 0.325 49,095,000 +145,000 6.10% 15,955,875
2021-06-11 2021-06-09 0.295 48,950,000 +145,000 6.08% 14,440,250
2021-06-02 2021-05-31 0.350 48,805,000 -100,000 6.06% 17,081,750
2021-05-31 2021-05-27 0.315 48,905,000 -495,000 6.08% 15,405,075
2021-05-26 2021-05-24 0.350 49,400,000 -440,000 6.14% 17,290,000
2021-05-25 2021-05-21 0.350 49,840,000 -100,000 6.19% 17,444,000
2021-05-13 2021-05-11 0.335 49,940,000 +35,000 6.21% 16,729,900
2021-05-11 2021-05-07 0.330 49,905,000 +250,000 6.20% 16,468,650
2021-05-05 2021-05-03 0.340 49,655,000 -5,000 6.17% 16,882,700
2021-05-03 2021-04-29 0.375 49,660,000 -35,000 6.17% 18,622,500
2021-04-30 2021-04-28 0.345 49,695,000 -10,000 6.18% 17,144,775
2021-04-20 2021-04-16 0.410 49,705,000 -30,000 6.18% 20,379,050
2021-04-08 2021-04-01 0.355 49,735,000 +90,000 6.18% 17,655,925
2021-04-07 2021-03-31 0.370 49,645,000 -20,000 6.17% 18,368,650
2021-03-26 2021-03-24 0.390 49,665,000 -30,000 6.17% 19,369,350
2021-03-17 2021-03-15 0.390 49,695,000 -800,000 6.18% 19,381,050
2021-03-15 2021-03-11 0.395 50,495,000 -20,000 6.27% 19,945,525
2021-03-11 2021-03-09 0.380 50,515,000 -140,000 6.28% 19,195,700
2021-03-10 2021-03-08 0.390 50,655,000 +25,000 6.29% 19,755,450
2021-03-08 2021-03-04 0.395 50,630,000 -5,000 6.29% 19,998,850
2021-03-05 2021-03-03 0.400 50,635,000 -20,000 6.29% 20,254,000
2021-02-25 2021-02-23 0.405 50,655,000 -50,000 6.29% 20,515,275
2021-02-23 2021-02-19 0.395 50,705,000 +25,000 6.30% 20,028,475
2021-02-19 2021-02-17 0.365 50,680,000 +80,000 6.30% 18,498,200
2021-02-18 2021-02-16 0.370 50,600,000 -5,000 6.29% 18,722,000
2021-02-08 2021-02-04 0.340 50,605,000 +25,000 6.29% 17,205,700
2021-02-05 2021-02-03 0.340 50,580,000 -235,000 6.29% 17,197,200
2021-02-03 2021-02-01 0.345 50,815,000 -20,000 6.31% 17,531,175
2021-02-02 2021-01-29 0.350 50,835,000 -380,000 6.32% 17,792,250
2021-01-25 2021-01-21 0.395 51,215,000 -80,000 6.36% 20,229,925
2021-01-22 2021-01-20 0.400 51,295,000 -5,000 6.37% 20,518,000
2021-01-21 2021-01-19 0.400 51,300,000 -40,000 6.37% 20,520,000
2021-01-20 2021-01-18 0.390 51,340,000 +25,000 6.38% 20,022,600
2021-01-19 2021-01-15 0.400 51,315,000 -165,000 6.38% 20,526,000
2021-01-18 2021-01-14 0.410 51,480,000 -110,000 6.40% 21,106,800
2021-01-15 2021-01-13 0.395 51,590,000 -95,000 6.41% 20,378,050
2021-01-14 2021-01-12 0.415 51,685,000 -100,000 6.42% 21,449,275
2021-01-08 2021-01-06 0.400 51,785,000 -35,000 6.43% 20,714,000
2021-01-04 2020-12-29 0.390 51,820,000 +85,000 6.44% 20,209,800
2020-12-30 2020-12-28 0.410 51,735,000 +220,000 6.43% 21,211,350
2020-12-29 2020-12-24 0.435 51,515,000 +55,000 6.40% 22,409,025
2020-12-28 2020-12-22 0.430 51,460,000 +35,000 6.39% 22,127,800
2020-12-22 2020-12-18 0.445 51,425,000 +25,000 6.39% 22,884,125
2020-12-21 2020-12-17 0.420 51,400,000 +125,000 6.39% 21,588,000
2020-12-17 2020-12-15 0.410 51,275,000 -10,000 6.37% 21,022,750
2020-12-15 2020-12-11 0.410 51,285,000 +90,000 6.37% 21,026,850
2020-12-01 2020-11-27 0.430 51,195,000 +15,000 6.36% 22,013,850
2020-11-27 2020-11-25 0.440 51,180,000 -15,000 6.36% 22,519,200
2020-11-24 2020-11-20 0.440 51,195,000 -10,000 6.36% 22,525,800
2020-11-20 2020-11-18 0.440 51,205,000 -75,000 6.36% 22,530,200
2020-11-19 2020-11-17 0.440 51,280,000 -115,000 6.37% 22,563,200
2020-11-17 2020-11-13 0.430 51,395,000 -120,000 6.39% 22,099,850
2020-11-16 2020-11-12 0.460 51,515,000 +50,000 6.40% 23,696,900
2020-11-13 2020-11-11 0.475 51,465,000 +260,000 6.40% 24,445,875
2020-11-12 2020-11-10 0.495 51,205,000 -225,000 6.36% 25,346,475
2020-11-10 2020-11-06 0.550 51,430,000 +25,000 6.39% 28,286,500
2020-11-05 2020-11-03 0.560 51,405,000 +205,000 6.39% 28,786,800
2020-11-03 2020-10-30 0.550 51,200,000 -5,000 6.36% 28,160,000
2020-10-30 2020-10-28 0.570 51,205,000 +15,000 6.36% 29,186,850
2020-10-27 2020-10-22 0.550 51,190,000 -205,000 6.36% 28,154,500
2020-10-23 2020-10-21 0.560 51,395,000 +10,000 6.39% 28,781,200
2020-10-20 2020-10-16 0.580 51,385,000 -15,000 6.39% 29,803,300
2020-10-19 2020-10-15 0.590 51,400,000 +55,000 6.39% 30,326,000
2020-10-16 2020-10-14 0.570 51,345,000 -35,000 6.38% 29,266,650
2020-10-15 2020-10-12 0.570 51,380,000 +250,000 6.38% 29,286,600
2020-10-12 2020-10-08 0.560 51,130,000 -20,000 6.35% 28,632,800
2020-10-08 2020-10-06 0.550 51,150,000 +30,000 6.36% 28,132,500
2020-10-06 2020-09-30 0.570 51,120,000 +5,000 6.35% 29,138,400
2020-10-05 2020-09-29 0.580 51,115,000 +20,000 6.35% 29,646,700
2020-09-30 2020-09-28 0.570 51,095,000 +50,000 6.35% 29,124,150
2020-09-29 2020-09-25 0.560 51,045,000 -40,000 6.34% 28,585,200
2020-09-28 2020-09-24 0.570 51,085,000 -55,000 6.35% 29,118,450
2020-09-25 2020-09-23 0.570 51,140,000 +25,000 6.35% 29,149,800
2020-09-24 2020-09-22 0.570 51,115,000 +85,000 6.35% 29,135,550
2020-09-23 2020-09-21 0.570 51,030,000 +70,000 6.34% 29,087,100
2020-09-22 2020-09-18 0.560 50,960,000 -80,000 6.33% 28,537,600
2020-09-21 2020-09-17 0.580 51,040,000 +75,000 6.34% 29,603,200
2020-09-18 2020-09-16 0.580 50,965,000 +640,000 6.33% 29,559,700
2020-09-17 2020-09-15 0.570 50,325,000 -55,000 6.25% 28,685,250
2020-09-16 2020-09-14 0.540 50,380,000 -40,000 6.26% 27,205,200
2020-09-15 2020-09-11 0.530 50,420,000 +335,000 6.27% 26,722,600
2020-09-14 2020-09-10 0.510 50,085,000 -580,000 6.22% 25,543,350
2020-09-11 2020-09-09 0.520 50,665,000 +40,000 6.30% 26,345,800
2020-09-08 2020-09-04 0.500 50,625,000 -200,000 6.29% 25,312,500
2020-09-07 2020-09-03 0.500 50,825,000 +35,000 6.32% 25,412,500
2020-09-04 2020-09-02 0.510 50,790,000 -10,000 6.31% 25,902,900
2020-08-28 2020-08-26 0.510 50,800,000 -10,000 6.31% 25,908,000
2020-08-27 2020-08-25 0.500 50,810,000 -200,000 6.31% 25,405,000
2020-08-20 2020-08-18 0.500 51,010,000 +55,000 6.34% 25,505,000
2020-08-19 2020-08-17 0.500 50,955,000 +340,000 6.33% 25,477,500
2020-08-17 2020-08-13 0.450 50,615,000 +140,000 6.29% 22,776,750
2020-08-13 2020-08-11 0.445 50,475,000 -10,000 6.27% 22,461,375
2020-08-10 2020-08-06 0.455 50,485,000 -10,000 6.27% 22,970,675
2020-08-06 2020-08-04 0.430 50,495,000 +20,000 6.27% 21,712,850
2020-08-03 2020-07-30 0.500 50,475,000 -30,000 6.27% 25,237,500
2020-07-31 2020-07-29 0.520 50,505,000 -10,000 6.28% 26,262,600
2020-07-30 2020-07-28 0.520 50,515,000 +385,000 6.28% 26,267,800
2020-07-29 2020-07-27 0.470 50,130,000 -50,000 6.23% 23,561,100
2020-07-28 2020-07-24 0.480 50,180,000 -85,000 6.24% 24,086,400
2020-07-27 2020-07-23 0.495 50,265,000 -10,000 6.25% 24,881,175
2020-07-24 2020-07-22 0.500 50,275,000 -220,000 6.25% 25,137,500
2020-07-23 2020-07-21 0.530 50,495,000 +10,000 6.27% 26,762,350
2020-07-17 2020-07-15 0.530 50,485,000 +230,000 6.27% 26,757,050
2020-07-15 2020-07-13 0.560 50,255,000 +5,000 6.24% 28,142,800
2020-07-13 2020-07-09 0.560 50,250,000 -55,000 6.24% 28,140,000
2020-07-09 2020-07-07 0.580 50,305,000 +510,000 6.25% 29,176,900
2020-07-08 2020-07-06 0.560 49,795,000 -725,000 6.19% 27,885,200
2020-07-06 2020-07-02 0.570 50,520,000 -25,000 6.28% 28,796,400
2020-07-03 2020-06-30 0.570 50,545,000 +40,000 6.28% 28,810,650
2020-07-02 2020-06-29 0.560 50,505,000 +600,000 6.28% 28,282,800
2020-06-30 2020-06-26 0.570 49,905,000 -5,000 6.20% 28,445,850
2020-06-26 2020-06-23 0.570 49,910,000 +70,000 6.20% 28,448,700
2020-06-24 2020-06-22 0.580 49,840,000 +40,000 6.19% 28,907,200
2020-06-23 2020-06-19 0.580 49,800,000 -30,000 6.19% 28,884,000
2020-06-22 2020-06-18 0.570 49,830,000 +155,000 6.19% 28,403,100
2020-06-19 2020-06-17 0.560 49,675,000 +100,000 6.17% 27,818,000
2020-06-18 2020-06-16 0.530 49,575,000 -90,000 6.16% 26,274,750
2020-06-17 2020-06-15 0.600 49,665,000 +680,000 6.17% 29,799,000
2020-06-16 2020-06-12 0.600 48,985,000 -10,000 6.09% 29,391,000
2020-06-15 2020-06-11 0.560 48,995,000 +350,000 6.09% 27,437,200
2020-06-12 2020-06-10 0.530 48,645,000 -75,000 6.04% 25,781,850
2020-06-11 2020-06-09 0.520 48,720,000 -100,000 6.05% 25,334,400
2020-06-10 2020-06-08 0.475 48,820,000 -175,000 6.07% 23,189,500
2020-06-09 2020-06-05 0.440 48,995,000 -165,000 6.09% 21,557,800
2020-06-08 2020-06-04 0.375 49,160,000 -145,000 6.11% 18,435,000
2020-06-03 2020-06-01 0.320 49,305,000 -105,000 6.13% 15,777,600
2020-06-02 2020-05-29 0.315 49,410,000 -15,000 6.14% 15,564,150
2020-05-29 2020-05-27 0.310 49,425,000 +10,000 6.14% 15,321,750
2020-05-21 2020-05-19 0.360 49,415,000 +90,000 6.14% 17,789,400
2020-05-20 2020-05-18 0.340 49,325,000 -55,000 6.13% 16,770,500
2020-05-15 2020-05-13 0.335 49,380,000 +65,000 6.14% 16,542,300
2020-05-14 2020-05-12 0.310 49,315,000 -195,000 6.13% 15,287,650
2020-05-13 2020-05-11 0.315 49,510,000 +25,000 6.15% 15,595,650
2020-05-12 2020-05-08 0.305 49,485,000 +25,000 6.15% 15,092,925
2020-05-11 2020-05-07 0.325 49,460,000 -5,000 6.15% 16,074,500
2020-05-08 2020-05-06 0.345 49,465,000 -100,000 6.15% 17,065,425
2020-05-05 2020-04-29 0.335 49,565,000 +25,000 6.16% 16,604,275
2020-04-21 2020-04-17 0.300 49,540,000 +30,000 6.16% 14,862,000
2020-04-20 2020-04-16 0.290 49,510,000 +15,000 6.15% 14,357,900
2020-04-17 2020-04-15 0.300 49,495,000 +55,000 6.15% 14,848,500
2020-04-16 2020-04-14 0.300 49,440,000 -15,000 6.14% 14,832,000
2020-04-15 2020-04-09 0.300 49,455,000 -5,000 6.15% 14,836,500
2020-04-09 2020-04-07 0.300 49,460,000 -90,000 6.15% 14,838,000
2020-04-08 2020-04-06 0.305 49,550,000 -125,000 6.16% 15,112,750
2020-04-07 2020-04-03 0.285 49,675,000 +315,000 6.17% 14,157,375
2020-04-06 2020-04-02 0.300 49,360,000 +470,000 6.13% 14,808,000
2020-04-03 2020-04-01 0.360 48,890,000 +220,000 6.08% 17,600,400
2020-04-02 2020-03-31 0.385 48,670,000 +50,000 6.05% 18,737,950
2020-04-01 2020-03-30 0.400 48,620,000 +100,000 6.04% 19,448,000
2020-03-31 2020-03-27 0.400 48,520,000 +30,000 6.03% 19,408,000
2020-03-27 2020-03-25 0.390 48,490,000 +50,000 6.03% 18,911,100
2020-03-26 2020-03-24 0.410 48,440,000 +90,000 6.02% 19,860,400
2020-03-20 2020-03-18 0.420 48,350,000 +80,000 6.01% 20,307,000
2020-03-18 2020-03-16 0.455 48,270,000 -25,000 6.00% 21,962,850
2020-03-17 2020-03-13 0.500 48,295,000 -1,315,000 6.00% 24,147,500
2020-03-16 2020-03-12 0.460 49,610,000 -5,000 6.16% 22,820,600
2020-03-12 2020-03-10 0.460 49,615,000 -15,000 6.17% 22,822,900
2020-03-11 2020-03-09 0.480 49,630,000 -165,000 6.17% 23,822,400
2020-03-10 2020-03-06 0.465 49,795,000 +40,000 6.19% 23,154,675
2020-03-09 2020-03-05 0.440 49,755,000 +170,000 6.18% 21,892,200
2020-03-06 2020-03-04 0.490 49,585,000 +35,000 6.16% 24,296,650
2020-03-05 2020-03-03 0.480 49,550,000 -290,000 6.16% 23,784,000
2020-03-04 2020-03-02 0.510 49,840,000 -195,000 6.19% 25,418,400
2020-03-03 2020-02-28 0.510 50,035,000 +40,000 6.22% 25,517,850
2020-03-02 2020-02-27 0.520 49,995,000 +30,000 6.21% 25,997,400
2020-02-28 2020-02-26 0.510 49,965,000 +105,000 6.21% 25,482,150
2020-02-27 2020-02-25 0.510 49,860,000 +15,000 6.20% 25,428,600
2020-02-26 2020-02-24 0.500 49,845,000 -15,000 6.19% 24,922,500
2020-02-25 2020-02-21 0.510 49,860,000 +20,000 6.20% 25,428,600
2020-02-24 2020-02-20 0.510 49,840,000 +75,000 6.19% 25,418,400
2020-02-21 2020-02-19 0.510 49,765,000 -60,000 6.18% 25,380,150
2020-02-20 2020-02-18 0.520 49,825,000 -15,000 6.19% 25,909,000
2020-02-19 2020-02-17 0.530 49,840,000 +20,000 6.19% 26,415,200
2020-02-17 2020-02-13 0.530 49,820,000 -40,000 6.19% 26,404,600
2020-02-14 2020-02-12 0.510 49,860,000 +10,000 6.20% 25,428,600
2020-02-13 2020-02-11 0.540 49,850,000 -30,000 6.19% 26,919,000
2020-02-11 2020-02-07 0.530 49,880,000 -125,000 6.20% 26,436,400
2020-02-10 2020-02-06 0.520 50,005,000 +15,000 6.21% 26,002,600
2020-02-07 2020-02-05 0.530 49,990,000 -60,000 6.21% 26,494,700
2020-02-06 2020-02-04 0.520 50,050,000 -45,000 6.22% 26,026,000
2020-02-05 2020-02-03 0.540 50,095,000 +35,000 6.22% 27,051,300
2020-02-04 2020-01-31 0.530 50,060,000 +20,000 6.22% 26,531,800
2020-02-03 2020-01-30 0.520 50,040,000 +35,000 6.22% 26,020,800
2020-01-31 2020-01-29 0.540 50,005,000 -85,000 6.21% 27,002,700
2020-01-30 2020-01-24 0.540 50,090,000 +30,000 6.22% 27,048,600
2020-01-29 2020-01-22 0.520 50,060,000 +110,000 6.22% 26,031,200
2020-01-23 2020-01-21 0.510 49,950,000 +330,000 6.21% 25,474,500
2020-01-22 2020-01-20 0.520 49,620,000 -105,000 6.17% 25,802,400
2020-01-21 2020-01-17 0.495 49,725,000 +875,000 6.18% 24,613,875
2020-01-20 2020-01-16 0.560 48,850,000 -40,000 6.07% 27,356,000
2020-01-17 2020-01-15 0.560 48,890,000 -290,000 6.08% 27,378,400
2020-01-16 2020-01-14 0.560 49,180,000 -240,000 6.11% 27,540,800
2020-01-15 2020-01-13 0.560 49,420,000 -100,000 6.14% 27,675,200
2020-01-14 2020-01-10 0.560 49,520,000 -15,000 6.15% 27,731,200
2020-01-13 2020-01-09 0.530 49,535,000 +560,000 6.16% 26,253,550
2020-01-10 2020-01-08 0.550 48,975,000 -450,000 6.09% 26,936,250
2020-01-09 2020-01-07 0.520 49,425,000 +340,000 6.14% 25,701,000
2020-01-08 2020-01-06 0.510 49,085,000 -795,000 6.10% 25,033,350
2020-01-07 2020-01-03 0.590 49,880,000 +55,000 6.20% 29,429,200
2020-01-06 2020-01-02 0.570 49,825,000 +240,000 6.19% 28,400,250
2020-01-03 2019-12-31 0.580 49,585,000 -425,000 6.16% 28,759,300
2020-01-02 2019-12-27 0.600 50,010,000 +1,535,000 6.21% 30,006,000
2019-12-30 2019-12-24 0.580 48,475,000 +180,000 6.02% 28,115,500
2019-12-27 2019-12-20 0.495 48,295,000 +680,000 6.00% 23,906,025
2019-12-23 2019-12-19 0.530 47,615,000 -185,000 5.92% 25,235,950
2019-12-20 2019-12-18 0.530 47,800,000 +540,000 5.94% 25,334,000
2019-12-19 2019-12-17 0.540 47,260,000 +625,000 5.87% 25,520,400
2019-12-18 2019-12-16 0.510 46,635,000 +440,000 5.79% 23,783,850
2019-12-17 2019-12-13 0.415 46,195,000 +300,000 5.74% 19,170,925
2019-12-13 2019-12-11 0.370 45,895,000 -180,000 5.70% 16,981,150
2019-12-10 2019-12-06 0.340 46,075,000 +175,000 5.73% 15,665,500
2019-12-04 2019-12-02 0.340 45,900,000 -5,000 5.70% 15,606,000
2019-12-03 2019-11-29 0.340 45,905,000 +70,000 5.70% 15,607,700
2019-11-26 2019-11-22 0.340 45,835,000 -25,000 5.70% 15,583,900
2019-11-20 2019-11-18 0.350 45,860,000 +50,000 5.70% 16,051,000
2019-11-19 2019-11-15 0.345 45,810,000 +50,000 5.69% 15,804,450
2019-11-18 2019-11-14 0.335 45,760,000 +190,000 5.69% 15,329,600
2019-11-15 2019-11-13 0.310 45,570,000 +50,000 5.66% 14,126,700
2019-11-14 2019-11-12 0.300 45,520,000 -20,000 5.66% 13,656,000
2019-11-13 2019-11-11 0.285 45,540,000 +400,000 5.66% 12,978,900
2019-11-12 2019-11-08 0.275 45,140,000 +145,000 5.61% 12,413,500
2019-11-11 2019-11-07 0.245 44,995,000 +250,000 5.59% 11,023,775
2019-11-08 2019-11-06 0.260 44,745,000 -145,000 5.56% 11,633,700
2019-11-07 2019-11-05 0.230 44,890,000 +60,000 5.58% 10,324,700
2019-11-06 2019-11-04 0.235 44,830,000 +210,000 5.57% 10,535,050
2019-10-30 2019-10-28 0.230 44,620,000 +50,000 5.54% 10,262,600
2019-10-29 2019-10-25 0.225 44,570,000 -10,000 5.54% 10,028,250
2019-10-28 2019-10-24 0.255 44,580,000 +630,000 5.54% 11,367,900
2019-10-24 2019-10-22 0.285 43,950,000 +200,000 5.46% 12,525,750
2019-10-23 2019-10-21 0.300 43,750,000 +20,000 5.44% 13,125,000
2019-10-21 2019-10-17 0.315 43,730,000 +40,000 5.43% 13,774,950
2019-10-15 2019-10-11 0.370 43,690,000 +445,000 5.43% 16,165,300
2019-10-14 2019-10-10 0.350 43,245,000 -5,000 5.37% 15,135,750
2019-10-09 2019-10-04 0.360 43,250,000 +95,000 5.37% 15,570,000
2019-09-19 2019-09-17 0.355 43,155,000 -70,000 5.62% 15,320,025
2019-09-16 2019-09-12 0.365 43,225,000 -215,000 5.63% 15,777,125
2019-09-13 2019-09-11 0.370 43,440,000 -140,000 5.66% 16,072,800
2019-09-12 2019-09-10 0.365 43,580,000 -60,000 5.68% 15,906,700
2019-09-11 2019-09-09 0.320 43,640,000 -90,000 5.68% 13,964,800
2019-09-09 2019-09-05 0.315 43,730,000 +35,000 5.70% 13,774,950
2019-09-06 2019-09-04 0.355 43,695,000 +130,000 5.69% 15,511,725
2019-09-05 2019-09-03 0.255 43,565,000 +125,000 5.67% 11,109,075
2019-09-04 2019-09-02 0.250 43,440,000 -40,000 5.66% 10,860,000
2019-09-03 2019-08-30 0.280 43,480,000 -60,000 5.66% 12,174,400
2019-07-30 2019-07-26 0.243 43,540,000 -90,000 5.67% 10,580,220
2019-07-23 2019-07-19 0.249 43,630,000 -25,000 5.68% 10,863,870
2019-07-08 2019-07-04 0.260 43,655,000 +20,000 5.69% 11,350,300
2019-07-02 2019-06-27 0.250 43,635,000 -100,000 5.68% 10,908,750
2019-06-25 2019-06-21 0.290 43,735,000 +45,000 5.70% 12,683,150
2019-06-24 2019-06-20 0.265 43,690,000 -5,000 5.69% 11,577,850
2019-06-21 2019-06-19 0.265 43,695,000 -50,000 5.69% 11,579,175
2019-06-19 2019-06-17 0.260 43,745,000 -5,000 5.70% 11,373,700
2019-06-11 2019-06-06 0.250 43,750,000 +600,000 5.70% 10,937,500
2019-06-10 2019-06-05 0.249 43,150,000 +135,000 5.62% 10,744,350
2019-06-06 2019-06-04 0.240 43,015,000 -620,000 5.60% 10,323,600
2019-06-04 2019-05-31 0.290 43,635,000 +100,000 5.68% 12,654,150
2019-06-03 2019-05-30 0.335 43,535,000 +35,000 5.67% 14,584,225
2019-05-30 2019-05-28 0.350 43,500,000 -200,000 5.67% 15,225,000
2019-05-29 2019-05-27 0.380 43,700,000 +100,000 5.69% 16,606,000
2019-05-28 2019-05-24 0.390 43,600,000 +30,000 5.68% 17,004,000
2019-05-27 2019-05-23 0.400 43,570,000 +235,000 5.68% 17,428,000
2019-05-24 2019-05-22 0.420 43,335,000 -60,000 5.64% 18,200,700
2019-05-21 2019-05-17 0.410 43,395,000 -55,000 5.65% 17,791,950
2019-05-15 2019-05-10 0.420 43,450,000 +120,000 5.66% 18,249,000
2019-05-14 2019-05-09 0.400 43,330,000 -260,000 5.64% 17,332,000
2019-05-09 2019-05-07 0.420 43,590,000 -115,000 5.68% 18,307,800
2019-05-08 2019-05-06 0.400 43,705,000 -640,000 5.69% 17,482,000
2019-04-26 2019-04-24 0.475 44,345,000 -30,000 5.78% 21,063,875
2019-04-25 2019-04-23 0.470 44,375,000 +75,000 5.78% 20,856,250
2019-04-18 2019-04-16 0.465 44,300,000 +10,000 5.77% 20,599,500
2019-04-16 2019-04-12 0.490 44,290,000 +80,000 5.77% 21,702,100
2019-04-12 2019-04-10 0.495 44,210,000 -50,000 5.76% 21,883,950
2019-04-11 2019-04-09 0.500 44,260,000 -10,000 5.76% 22,130,000
2019-04-08 2019-04-03 0.520 44,270,000 +55,000 5.77% 23,020,400
2019-04-04 2019-04-02 0.550 44,215,000 -35,000 5.76% 24,318,250
2019-04-02 2019-03-29 0.540 44,250,000 -35,000 5.76% 23,895,000
2019-03-25 2019-03-21 0.560 44,285,000 +115,000 5.77% 24,799,600
2019-03-22 2019-03-20 0.580 44,170,000 +195,000 5.75% 25,618,600
2019-03-21 2019-03-19 0.560 43,975,000 +35,000 5.73% 24,626,000
2019-03-20 2019-03-18 0.570 43,940,000 +50,000 5.72% 25,045,800
2019-03-19 2019-03-15 0.570 43,890,000 +140,000 5.72% 25,017,300
2019-03-15 2019-03-13 0.540 43,750,000 +40,000 5.70% 23,625,000
2019-03-11 2019-03-07 0.550 43,710,000 +115,000 5.69% 24,040,500
2019-03-08 2019-03-06 0.570 43,595,000 +100,000 5.68% 24,849,150
2019-03-05 2019-03-01 0.560 43,495,000 +75,000 5.67% 24,357,200
2019-03-04 2019-02-28 0.530 43,420,000 +40,000 5.66% 23,012,600
2019-03-01 2019-02-27 0.540 43,380,000 -70,000 5.65% 23,425,200
2019-02-28 2019-02-26 0.550 43,450,000 +50,000 5.66% 23,897,500
2019-02-27 2019-02-25 0.510 43,400,000 +180,000 5.65% 22,134,000
2019-02-26 2019-02-22 0.510 43,220,000 +50,000 5.63% 22,042,200
2019-02-20 2019-02-18 0.550 43,170,000 -25,000 5.62% 23,743,500
2019-02-14 2019-02-12 0.570 43,195,000 +90,000 5.63% 24,621,150
2019-02-13 2019-02-11 0.570 43,105,000 +20,000 5.61% 24,569,850
2019-02-12 2019-02-08 0.580 43,085,000 +70,000 5.61% 24,989,300
2019-02-11 2019-02-04 0.580 43,015,000 +75,000 5.60% 24,948,700
2019-02-08 2019-01-31 0.570 42,940,000 +80,000 5.59% 24,475,800
2019-01-31 2019-01-29 0.590 42,860,000 +100,000 5.58% 25,287,400
2019-01-25 2019-01-23 0.600 42,760,000 +5,000 5.57% 25,656,000
2019-01-23 2019-01-21 0.600 42,755,000 +170,000 5.57% 25,653,000
2019-01-21 2019-01-17 0.620 42,585,000 +200,000 5.55% 26,402,700
2019-01-18 2019-01-16 0.620 42,385,000 +200,000 5.52% 26,278,700
2019-01-17 2019-01-15 0.620 42,185,000 +200,000 5.49% 26,154,700
2019-01-16 2019-01-14 0.610 41,985,000 +50,000 5.47% 25,610,850
2019-01-14 2019-01-10 0.580 41,935,000 +100,000 5.46% 24,322,300
2019-01-11 2019-01-09 0.570 41,835,000 +50,000 5.45% 23,845,950
2019-01-04 2019-01-02 0.620 41,785,000 +15,000 5.44% 25,906,700
2019-01-03 2018-12-31 0.610 41,770,000 -55,000 5.44% 25,479,700
2019-01-02 2018-12-27 0.630 41,825,000 -80,000 5.45% 26,349,750
2018-12-28 2018-12-24 0.640 41,905,000 -320,000 5.46% 26,819,200
2018-12-27 2018-12-20 0.640 42,225,000 -3,275,000 5.50% 27,024,000
2018-12-21 2018-12-19 0.640 45,500,000 +150,000 5.93% 29,120,000
2018-12-20 2018-12-18 0.640 45,350,000 -35,000 5.91% 29,024,000
2018-12-18 2018-12-14 0.640 45,385,000 +10,000 5.91% 29,046,400
2018-12-14 2018-12-12 0.640 45,375,000 +115,000 5.91% 29,040,000
2018-12-10 2018-12-06 0.640 45,260,000 -30,000 5.90% 28,966,400
2018-12-04 2018-11-30 0.640 45,290,000 -5,000 5.90% 28,985,600
2018-12-03 2018-11-29 0.640 45,295,000 +450,000 5.90% 28,988,800
2018-11-26 2018-11-22 0.630 44,845,000 -150,000 5.84% 28,252,350
2018-11-21 2018-11-19 0.640 44,995,000 +50,000 5.86% 28,796,800
2018-11-20 2018-11-16 0.630 44,945,000 -370,000 5.85% 28,315,350
2018-11-19 2018-11-15 0.640 45,315,000 -200,000 5.90% 29,001,600
2018-11-15 2018-11-13 0.640 45,515,000 -5,000 5.93% 29,129,600
2018-11-14 2018-11-12 0.640 45,520,000 -15,000 5.93% 29,132,800
2018-11-13 2018-11-09 0.640 45,535,000 -50,000 5.93% 29,142,400
2018-11-12 2018-11-08 0.640 45,585,000 +100,000 5.94% 29,174,400
2018-11-09 2018-11-07 0.640 45,485,000 -435,000 5.92% 29,110,400
2018-11-08 2018-11-06 0.640 45,920,000 -15,000 5.98% 29,388,800
2018-11-07 2018-11-05 0.640 45,935,000 -80,000 5.98% 29,398,400
2018-11-06 2018-11-02 0.640 46,015,000 -370,000 5.99% 29,449,600
2018-11-05 2018-11-01 0.630 46,385,000 -980,000 6.04% 29,222,550
2018-11-02 2018-10-31 0.630 47,365,000 -195,000 6.17% 29,839,950
2018-11-01 2018-10-30 0.630 47,560,000 -350,000 6.19% 29,962,800
2018-10-31 2018-10-29 0.630 47,910,000 -1,450,000 6.24% 30,183,300
2018-10-30 2018-10-26 0.640 49,360,000 -375,000 6.43% 31,590,400
2018-10-29 2018-10-25 0.630 49,735,000 -1,220,000 6.48% 31,333,050
2018-10-23 2018-10-19 0.570 50,955,000 -135,000 6.64% 29,044,350
2018-10-22 2018-10-18 0.430 51,090,000 +45,000 6.65% 21,968,700
2018-10-19 2018-10-16 0.425 51,045,000 +100,000 6.65% 21,694,125
2018-10-15 2018-10-11 0.425 50,945,000 +40,000 6.64% 21,651,625
2018-10-11 2018-10-09 0.470 50,905,000 +30,000 6.63% 23,925,350
2018-10-10 2018-10-08 0.450 50,875,000 -80,000 6.63% 22,893,750
2018-10-08 2018-10-04 0.480 50,955,000 +20,000 6.64% 24,458,400
2018-10-05 2018-10-03 0.490 50,935,000 +100,000 6.63% 24,958,150
2018-10-02 2018-09-27 0.490 50,835,000 +20,000 6.62% 24,909,150
2018-09-26 2018-09-21 0.495 50,815,000 -50,000 6.62% 25,153,425
2018-09-21 2018-09-19 0.470 50,865,000 +15,000 6.63% 23,906,550
2018-09-20 2018-09-18 0.455 50,850,000 -90,000 6.62% 23,136,750
2018-09-13 2018-09-11 0.470 50,940,000 -585,000 6.63% 23,941,800
2018-09-12 2018-09-10 0.475 51,525,000 -200,000 6.71% 24,474,375
2018-09-11 2018-09-07 0.495 51,725,000 +350,000 6.74% 25,603,875
2018-09-10 2018-09-06 0.495 51,375,000 +220,000 6.69% 25,430,625
2018-09-04 2018-08-31 0.530 51,155,000 +780,000 6.66% 27,112,150
2018-09-03 2018-08-30 0.530 50,375,000 -30,000 6.56% 26,698,750
2018-08-30 2018-08-28 0.530 50,405,000 +20,000 6.57% 26,714,650
2018-08-29 2018-08-27 0.530 50,385,000 +40,000 6.56% 26,704,050
2018-08-27 2018-08-23 0.540 50,345,000 -25,000 6.56% 27,186,300
2018-08-23 2018-08-21 0.550 50,370,000 +400,000 6.56% 27,703,500
2018-08-22 2018-08-20 0.520 49,970,000 +370,000 6.51% 25,984,400
2018-08-21 2018-08-17 0.530 49,600,000 +670,000 6.46% 26,288,000
2018-08-20 2018-08-16 0.540 48,930,000 +100,000 6.37% 26,422,200
2018-08-17 2018-08-15 0.560 48,830,000 +230,000 6.36% 27,344,800
2018-08-16 2018-08-14 0.580 48,600,000 +55,000 6.33% 28,188,000
2018-08-15 2018-08-13 0.600 48,545,000 +300,000 6.32% 29,127,000
2018-08-10 2018-08-08 0.610 48,245,000 +165,000 6.28% 29,429,450
2018-08-09 2018-08-07 0.620 48,080,000 +570,000 6.26% 29,809,600
2018-08-08 2018-08-06 0.610 47,510,000 +80,000 6.19% 28,981,100
2018-08-07 2018-08-03 0.610 47,430,000 -30,000 6.18% 28,932,300
2018-08-06 2018-08-02 0.610 47,460,000 +260,000 6.18% 28,950,600
2018-08-03 2018-08-01 0.640 47,200,000 +200,000 6.15% 30,208,000
2018-08-02 2018-07-31 0.640 47,000,000 +510,000 6.12% 30,080,000
2018-07-31 2018-07-27 0.660 46,490,000 +410,000 6.06% 30,683,400
2018-07-30 2018-07-26 0.650 46,080,000 +60,000 6.00% 29,952,000
2018-07-27 2018-07-25 0.660 46,020,000 +300,000 5.99% 30,373,200
2018-07-26 2018-07-24 0.660 45,720,000 +475,000 5.96% 30,175,200
2018-07-25 2018-07-23 0.670 45,245,000 -95,000 5.89% 30,314,150
2018-07-24 2018-07-20 0.670 45,340,000 +400,000 5.91% 30,377,800
2018-07-23 2018-07-19 0.680 44,940,000 +530,000 5.85% 30,559,200
2018-07-20 2018-07-18 0.670 44,410,000 +400,000 5.78% 29,754,700
2018-07-19 2018-07-17 0.670 44,010,000 +25,000 5.73% 29,486,700
2018-07-18 2018-07-16 0.660 43,985,000 +45,000 5.73% 29,030,100
2018-07-17 2018-07-13 0.670 43,940,000 +185,000 5.72% 29,439,800
2018-07-16 2018-07-12 0.690 43,755,000 -235,000 5.70% 30,190,950
2018-07-13 2018-07-11 0.630 43,990,000 -50,000 5.73% 27,713,700
2018-07-12 2018-07-10 0.630 44,040,000 -35,000 5.74% 27,745,200
2018-07-11 2018-07-09 0.620 44,075,000 +470,000 5.74% 27,326,500
2018-07-10 2018-07-06 0.590 43,605,000 +200,000 5.68% 25,726,950
2018-07-09 2018-07-05 0.590 43,405,000 +165,000 5.65% 25,608,950
2018-07-06 2018-07-04 0.600 43,240,000 -40,000 5.63% 25,944,000
2018-07-05 2018-07-03 0.610 43,280,000 -30,000 5.64% 26,400,800
2018-07-03 2018-06-28 0.630 43,310,000 +300,000 5.64% 27,285,300
2018-06-29 2018-06-27 0.640 43,010,000 +200,000 5.60% 27,526,400
2018-06-28 2018-06-26 0.640 42,810,000 +300,000 5.58% 27,398,400
2018-06-27 2018-06-25 0.680 42,510,000 +90,000 5.54% 28,906,800
2018-06-26 2018-06-22 0.670 42,420,000 +370,000 5.53% 28,421,400
2018-06-25 2018-06-21 0.660 42,050,000 +200,000 5.48% 27,753,000
2018-06-22 2018-06-20 0.670 41,850,000 +305,000 5.45% 28,039,500
2018-06-21 2018-06-19 0.660 41,545,000 +300,000 5.41% 27,419,700
2018-06-20 2018-06-15 0.670 41,245,000 +360,000 5.37% 27,634,150
2018-06-19 2018-06-14 0.660 40,885,000 +5,000 5.33% 26,984,100
2018-06-15 2018-06-13 0.670 40,880,000 -190,000 5.32% 27,389,600
2018-06-14 2018-06-12 0.660 41,070,000 +10,000 5.35% 27,106,200
2018-06-13 2018-06-11 0.660 41,060,000 -60,000 5.35% 27,099,600
2018-06-12 2018-06-08 0.650 41,120,000 +490,000 5.36% 26,728,000
2018-06-11 2018-06-07 0.660 40,630,000 +150,000 5.29% 26,815,800
2018-06-08 2018-06-06 0.660 40,480,000 +320,000 5.27% 26,716,800
2018-06-06 2018-06-04 0.640 40,160,000 -15,000 5.23% 25,702,400
2018-06-01 2018-05-30 0.640 40,175,000 +30,000 5.23% 25,712,000
2018-05-31 2018-05-29 0.650 40,145,000 -580,000 5.23% 26,094,250
2018-05-30 2018-05-28 0.630 40,725,000 -290,000 5.30% 25,656,750
2018-05-29 2018-05-25 0.650 41,015,000 -185,000 5.34% 26,659,750
2018-05-28 2018-05-24 0.650 41,200,000 -660,000 5.37% 26,780,000
2018-05-25 2018-05-23 0.660 41,860,000 -25,000 5.45% 27,627,600
2018-05-24 2018-05-21 0.660 41,885,000 +90,000 5.46% 27,644,100
2018-05-23 2018-05-18 0.680 41,795,000 +470,000 5.44% 28,420,600
2018-05-21 2018-05-17 0.700 41,325,000 -25,000 5.38% 28,927,500
2018-05-18 2018-05-16 0.710 41,350,000 -430,000 5.39% 29,358,500
2018-05-17 2018-05-15 0.720 41,780,000 -180,000 5.44% 30,081,600
2018-05-16 2018-05-14 0.690 41,960,000 -900,000 5.47% 28,952,400
2018-05-15 2018-05-11 0.700 42,860,000 -850,000 5.58% 30,002,000
2018-05-14 2018-05-10 0.700 43,710,000 -60,000 5.69% 30,597,000
2018-05-11 2018-05-09 0.680 43,770,000 +775,000 5.70% 29,763,600
2018-05-10 2018-05-08 0.620 42,995,000 +165,000 5.60% 26,656,900
2018-05-09 2018-05-07 0.610 42,830,000 -55,000 5.58% 26,126,300
2018-05-08 2018-05-04 0.610 42,885,000 -200,000 5.59% 26,159,850
2018-05-07 2018-05-03 0.630 43,085,000 -160,000 5.61% 27,143,550
2018-05-04 2018-05-02 0.580 43,245,000 -90,000 5.63% 25,082,100
2018-05-03 2018-04-30 0.550 43,335,000 -20,000 5.64% 23,834,250
2018-05-02 2018-04-27 0.530 43,355,000 +60,000 5.65% 22,978,150
2018-04-27 2018-04-25 0.540 43,295,000 -65,000 5.64% 23,379,300
2018-04-26 2018-04-24 0.540 43,360,000 -10,000 5.65% 23,414,400
2018-04-24 2018-04-20 0.530 43,370,000 -120,000 5.65% 22,986,100
2018-04-23 2018-04-19 0.540 43,490,000 +75,000 5.66% 23,484,600
2018-04-20 2018-04-18 0.540 43,415,000 +50,000 5.65% 23,444,100
2018-04-19 2018-04-17 0.550 43,365,000 -185,000 5.65% 23,850,750
2018-04-18 2018-04-16 0.560 43,550,000 +925,000 5.67% 24,388,000
2018-04-17 2018-04-13 0.520 42,625,000 -120,000 5.55% 22,165,000
2018-04-13 2018-04-11 0.510 42,745,000 -50,000 5.57% 21,799,950
2018-04-12 2018-04-10 0.520 42,795,000 -60,000 5.57% 22,253,400
2018-04-11 2018-04-09 0.520 42,855,000 +855,000 5.58% 22,284,600
2018-04-10 2018-04-06 0.540 42,000,000 +250,000 5.47% 22,680,000
2018-04-09 2018-04-04 0.550 41,750,000 +740,000 5.44% 22,962,500
2018-04-06 2018-04-03 0.550 41,010,000 +675,000 5.34% 22,555,500
2018-04-04 2018-03-29 0.560 40,335,000 +425,000 5.25% 22,587,600
2018-04-03 2018-03-28 0.580 39,910,000 +775,000 5.20% 23,147,800
2018-03-29 2018-03-27 0.600 39,135,000 +610,000 5.10% 23,481,000
2018-03-28 2018-03-26 0.620 38,525,000 +1,015,000 5.02% 23,885,500
2018-03-27 2018-03-23 0.620 37,510,000 +940,000 4.89% 23,256,200
2018-03-26 2018-03-22 0.630 36,570,000 +1,130,000 4.76% 23,039,100
2018-03-23 2018-03-21 0.630 35,440,000 +2,310,000 4.62% 22,327,200
2018-03-22 2018-03-20 0.640 33,130,000 +5,015,000 4.32% 21,203,200
2018-03-21 2018-03-19 0.680 28,115,000 +945,000 3.66% 19,118,200
2018-03-20 2018-03-16 0.710 27,170,000 +730,000 3.54% 19,290,700
2018-03-19 2018-03-15 0.750 26,440,000 -1,305,000 3.44% 19,830,000
2018-03-16 2018-03-14 0.710 27,745,000 -80,000 3.61% 19,698,950
2018-03-15 2018-03-13 0.720 27,825,000 +50,000 3.62% 20,034,000
2018-03-14 2018-03-12 0.730 27,775,000 -690,000 3.62% 20,275,750
2018-03-13 2018-03-09 0.730 28,465,000 +15,000 3.71% 20,779,450
2018-03-12 2018-03-08 0.730 28,450,000 -110,000 3.71% 20,768,500
2018-03-08 2018-03-06 0.730 28,560,000 +50,000 3.72% 20,848,800
2018-03-07 2018-03-05 0.720 28,510,000 -125,000 3.71% 20,527,200
2018-03-06 2018-03-02 0.730 28,635,000 +50,000 3.73% 20,903,550
2018-03-05 2018-03-01 0.750 28,585,000 +40,000 3.72% 21,438,750
2018-03-01 2018-02-27 0.750 28,545,000 -10,000 3.72% 21,408,750
2018-02-28 2018-02-26 0.760 28,555,000 -105,000 3.72% 21,701,800
2018-02-27 2018-02-23 0.780 28,660,000 -1,320,000 3.73% 22,354,800
2018-02-23 2018-02-21 0.720 29,980,000 -40,000 3.90% 21,585,600
2018-02-22 2018-02-20 0.720 30,020,000 -60,000 3.91% 21,614,400
2018-02-21 2018-02-15 0.700 30,080,000 -435,000 3.92% 21,056,000
2018-02-20 2018-02-13 0.670 30,515,000 -105,000 3.97% 20,445,050
2018-02-14 2018-02-12 0.670 30,620,000 +100,000 3.99% 20,515,400
2018-02-13 2018-02-09 0.650 30,520,000 +30,000 3.98% 19,838,000
2018-02-08 2018-02-06 0.670 30,490,000 +335,000 3.97% 20,428,300
2018-02-07 2018-02-05 0.680 30,155,000 +285,000 3.93% 20,505,400
2018-02-05 2018-02-01 0.700 29,870,000 +35,000 3.89% 20,909,000
2018-02-02 2018-01-31 0.700 29,835,000 -10,000 3.89% 20,884,500
2018-02-01 2018-01-30 0.710 29,845,000 -15,000 3.89% 21,189,950
2018-01-31 2018-01-29 0.700 29,860,000 -15,000 3.89% 20,902,000
2018-01-30 2018-01-26 0.710 29,875,000 -765,000 3.89% 21,211,250
2018-01-29 2018-01-25 0.710 30,640,000 +175,000 3.99% 21,754,400
2018-01-26 2018-01-24 0.710 30,465,000 +135,000 3.97% 21,630,150
2018-01-25 2018-01-23 0.730 30,330,000 +400,000 3.95% 22,140,900
2018-01-24 2018-01-22 0.740 29,930,000 +90,000 3.90% 22,148,200
2018-01-23 2018-01-19 0.760 29,840,000 -205,000 3.89% 22,678,400
2018-01-22 2018-01-18 0.750 30,045,000 +10,000 3.91% 22,533,750
2018-01-19 2018-01-17 0.760 30,035,000 -5,000 3.91% 22,826,600
2018-01-18 2018-01-16 0.760 30,040,000 +200,000 3.91% 22,830,400
2018-01-17 2018-01-15 0.760 29,840,000 +115,000 3.89% 22,678,400
2018-01-16 2018-01-12 0.770 29,725,000 +275,000 3.87% 22,888,250
2018-01-11 2018-01-09 0.760 29,450,000 -300,000 3.84% 22,382,000
2018-01-10 2018-01-08 0.760 29,750,000 +870,000 3.87% 22,610,000
2018-01-09 2018-01-05 0.720 28,880,000 +295,000 3.76% 20,793,600
2018-01-08 2018-01-04 0.720 28,585,000 +250,000 3.72% 20,581,200
2018-01-05 2018-01-03 0.730 28,335,000 +30,000 3.69% 20,684,550
2018-01-04 2018-01-02 0.740 28,305,000 -125,000 3.69% 20,945,700
2018-01-02 2017-12-28 0.730 28,430,000 +10,000 3.70% 20,753,900
2017-12-29 2017-12-27 0.740 28,420,000 -180,000 3.70% 21,030,800
2017-12-27 2017-12-21 0.770 28,600,000 +50,000 3.73% 22,022,000
2017-12-22 2017-12-20 0.790 28,550,000 -65,000 3.72% 22,554,500
2017-12-21 2017-12-19 0.780 28,615,000 -310,000 3.73% 22,319,700
2017-12-20 2017-12-18 0.740 28,925,000 -595,000 3.77% 21,404,500
2017-12-19 2017-12-15 0.680 29,520,000 +135,000 3.85% 20,073,600
2017-12-18 2017-12-14 0.680 29,385,000 +10,000 3.83% 19,981,800
2017-12-15 2017-12-13 0.690 29,375,000 +240,000 3.83% 20,268,750
2017-12-14 2017-12-12 0.700 29,135,000 +100,000 3.79% 20,394,500
2017-12-13 2017-12-11 0.690 29,035,000 -5,000 3.78% 20,034,150
2017-12-12 2017-12-08 0.710 29,040,000 +200,000 3.78% 20,618,400
2017-12-08 2017-12-06 0.720 28,840,000 +420,000 3.76% 20,764,800
2017-12-07 2017-12-05 0.740 28,420,000 +300,000 3.70% 21,030,800
2017-12-06 2017-12-04 0.780 28,120,000 +685,000 3.66% 21,933,600
2017-12-05 2017-12-01 0.800 27,435,000 -3,155,000 3.57% 21,948,000
2017-12-04 2017-11-30 0.710 30,590,000 -285,000 3.98% 21,718,900
2017-12-01 2017-11-29 0.670 30,875,000 +50,000 4.02% 20,686,250
2017-11-30 2017-11-28 0.670 30,825,000 +150,000 4.01% 20,652,750
2017-11-24 2017-11-22 0.710 30,675,000 -350,000 4.00% 21,779,250
2017-11-23 2017-11-21 0.710 31,025,000 -10,000 4.04% 22,027,750
2017-11-22 2017-11-20 0.710 31,035,000 -235,000 4.04% 22,034,850
2017-11-21 2017-11-17 0.670 31,270,000 +50,000 4.07% 20,950,900
2017-11-20 2017-11-16 0.680 31,220,000 -35,000 4.07% 21,229,600
2017-11-17 2017-11-15 0.670 31,255,000 -20,000 4.07% 20,940,850
2017-11-15 2017-11-13 0.680 31,275,000 -280,000 4.07% 21,267,000
2017-11-14 2017-11-10 0.670 31,555,000 +65,000 4.11% 21,141,850
2017-11-08 2017-11-06 0.680 31,490,000 -50,000 4.10% 21,413,200
2017-11-06 2017-11-02 0.690 31,540,000 +10,000 4.11% 21,762,600
2017-11-03 2017-11-01 0.700 31,530,000 -115,000 4.11% 22,071,000
2017-11-02 2017-10-31 0.680 31,645,000 +50,000 4.12% 21,518,600
2017-11-01 2017-10-30 0.680 31,595,000 +250,000 4.12% 21,484,600
2017-10-31 2017-10-27 0.690 31,345,000 +100,000 4.08% 21,628,050
2017-10-30 2017-10-26 0.700 31,245,000 +20,000 4.07% 21,871,500
2017-10-27 2017-10-25 0.710 31,225,000 -545,000 4.07% 22,169,750
2017-10-26 2017-10-24 0.720 31,770,000 -100,000 4.14% 22,874,400
2017-10-25 2017-10-23 0.720 31,870,000 -800,000 4.15% 22,946,400
2017-10-24 2017-10-20 0.730 32,670,000 +50,000 4.26% 23,849,100
2017-10-23 2017-10-19 0.710 32,620,000 +20,000 4.25% 23,160,200
2017-10-20 2017-10-18 0.720 32,600,000 -50,000 4.25% 23,472,000
2017-10-19 2017-10-17 0.730 32,650,000 -55,000 4.25% 23,834,500
2017-10-18 2017-10-16 0.740 32,705,000 -280,000 4.26% 24,201,700
2017-10-17 2017-10-13 0.710 32,985,000 -100,000 4.30% 23,419,350
2017-10-16 2017-10-12 0.700 33,085,000 +50,000 4.31% 23,159,500
2017-10-13 2017-10-11 0.700 33,035,000 +80,000 4.30% 23,124,500
2017-10-12 2017-10-10 0.720 32,955,000 -5,000 4.29% 23,727,600
2017-10-11 2017-10-09 0.720 32,960,000 +90,000 4.29% 23,731,200
2017-10-10 2017-10-06 0.720 32,870,000 -50,000 4.28% 23,666,400
2017-10-09 2017-10-04 0.740 32,920,000 -4,080,000 4.29% 24,360,800
2017-10-06 2017-10-03 0.670 37,000,000 -325,000 4.82% 24,790,000
2017-10-04 2017-09-29 0.660 37,325,000 -205,000 4.86% 24,634,500
2017-10-03 2017-09-28 0.680 37,530,000 +1,010,000 4.89% 25,520,400
2017-09-29 2017-09-27 0.650 36,520,000 -3,720,000 4.76% 23,738,000
2017-09-27 2017-09-25 0.640 40,240,000 -130,000 5.24% 25,753,600
2017-09-26 2017-09-22 0.660 40,370,000 -1,005,000 5.26% 26,644,200
2017-09-25 2017-09-21 0.640 41,375,000 -610,000 5.39% 26,480,000
2017-09-22 2017-09-20 0.650 41,985,000 -20,000 5.47% 27,290,250
2017-09-21 2017-09-19 0.640 42,005,000 -100,000 5.47% 26,883,200
2017-09-20 2017-09-18 0.660 42,105,000 -160,000 5.48% 27,789,300
2017-09-19 2017-09-15 0.660 42,265,000 -165,000 5.51% 27,894,900
2017-09-18 2017-09-14 0.670 42,430,000 -40,000 5.53% 28,428,100
2017-09-15 2017-09-13 0.680 42,470,000 -510,000 5.53% 28,879,600
2017-09-14 2017-09-12 0.680 42,980,000 -225,000 5.60% 29,226,400
2017-09-13 2017-09-11 0.670 43,205,000 +465,000 5.63% 28,947,350
2017-09-12 2017-09-08 0.660 42,740,000 +235,000 5.57% 28,208,400
2017-09-11 2017-09-07 0.640 42,505,000 +270,000 5.54% 27,203,200
2017-09-08 2017-09-06 0.650 42,235,000 +115,000 5.50% 27,452,750
2017-09-07 2017-09-05 0.670 42,120,000 +3,950,000 5.49% 28,220,400
2017-09-06 2017-09-04 0.640 38,170,000 -1,150,000 4.97% 24,428,800
2017-09-05 2017-09-01 0.620 39,320,000 -100,000 5.12% 24,378,400
2017-09-04 2017-08-31 0.640 39,420,000 -5,000 5.13% 25,228,800
2017-09-01 2017-08-30 0.650 39,425,000 -20,000 5.14% 25,626,250
2017-08-31 2017-08-29 0.630 39,445,000 -50,000 5.14% 24,850,350
2017-08-30 2017-08-28 0.650 39,495,000 -480,000 5.14% 25,671,750
2017-08-29 2017-08-25 0.680 39,975,000 -15,000 5.21% 27,183,000
2017-08-28 2017-08-24 0.700 39,990,000 -105,000 5.21% 27,993,000
2017-08-25 2017-08-22 0.700 40,095,000 -50,000 5.22% 28,066,500
2017-08-24 2017-08-21 0.690 40,145,000 -295,000 5.23% 27,700,050
2017-08-22 2017-08-18 0.630 40,440,000 +120,000 5.27% 25,477,200
2017-08-21 2017-08-17 0.620 40,320,000 +55,000 5.25% 24,998,400
2017-08-17 2017-08-15 0.590 40,265,000 +70,000 5.24% 23,756,350
2017-08-16 2017-08-14 0.600 40,195,000 -20,000 5.24% 24,117,000
2017-08-15 2017-08-11 0.620 40,215,000 -10,000 5.24% 24,933,300
2017-08-14 2017-08-10 0.630 40,225,000 +35,000 5.24% 25,341,750
2017-08-11 2017-08-09 0.640 40,190,000 -30,000 5.23% 25,721,600
2017-08-10 2017-08-08 0.670 40,220,000 +505,000 5.24% 26,947,400
2017-08-09 2017-08-07 0.700 39,715,000 +535,000 5.17% 27,800,500
2017-08-08 2017-08-04 0.680 39,180,000 -185,000 5.10% 26,642,400
2017-08-07 2017-08-03 0.640 39,365,000 -130,000 5.13% 25,193,600
2017-08-04 2017-08-02 0.570 39,495,000 +225,000 5.14% 22,512,150
2017-08-03 2017-08-01 0.600 39,270,000 +50,000 5.11% 23,562,000
2017-08-02 2017-07-31 0.600 39,220,000 -50,000 5.11% 23,532,000
2017-08-01 2017-07-28 0.600 39,270,000 -100,000 5.11% 23,562,000
2017-07-31 2017-07-27 0.600 39,370,000 -230,000 5.13% 23,622,000
2017-07-21 2017-07-19 0.580 39,600,000 -200,000 5.16% 22,968,000
2017-07-20 2017-07-18 0.600 39,800,000 -50,000 5.18% 23,880,000
2017-07-18 2017-07-14 0.600 39,850,000 +30,000 5.19% 23,910,000
2017-07-17 2017-07-13 0.560 39,820,000 +175,000 5.19% 22,299,200
2017-07-12 2017-07-10 0.570 39,645,000 -20,000 5.16% 22,597,650
2017-07-11 2017-07-07 0.600 39,665,000 +90,000 5.17% 23,799,000
2017-07-07 2017-07-05 0.600 39,575,000 -240,000 5.15% 23,745,000
2017-07-06 2017-07-04 0.600 39,815,000 -50,000 5.19% 23,889,000
2017-07-05 2017-07-03 0.560 39,865,000 +85,000 5.19% 22,324,400
2017-07-03 2017-06-29 0.560 39,780,000 -10,000 5.18% 22,276,800
2017-06-30 2017-06-28 0.570 39,790,000 -100,000 5.18% 22,680,300
2017-06-29 2017-06-27 0.610 39,890,000 +210,000 5.20% 24,332,900
2017-06-28 2017-06-26 0.620 39,680,000 -5,000 5.17% 24,601,600
2017-06-27 2017-06-23 0.620 39,685,000 +35,000 5.17% 24,604,700
2017-06-26 2017-06-22 0.620 39,650,000 +10,000 5.16% 24,583,000
2017-06-22 2017-06-20 0.620 39,640,000 -50,000 5.16% 24,576,800
2017-06-21 2017-06-19 0.620 39,690,000 -350,000 5.17% 24,607,800
2017-06-16 2017-06-14 0.630 40,040,000 +55,000 5.22% 25,225,200
2017-06-15 2017-06-13 0.620 39,985,000 -300,000 5.21% 24,790,700
2017-06-14 2017-06-12 0.630 40,285,000 -320,000 5.25% 25,379,550
2017-06-12 2017-06-08 0.640 40,605,000 -5,000 5.29% 25,987,200
2017-06-09 2017-06-07 0.640 40,610,000 -135,000 5.29% 25,990,400
2017-06-08 2017-06-06 0.620 40,745,000 +10,000 5.31% 25,261,900
2017-06-07 2017-06-05 0.600 40,735,000 -5,000 5.31% 24,441,000
2017-06-06 2017-06-02 0.600 40,740,000 +90,000 5.31% 24,444,000
2017-06-02 2017-05-31 0.590 40,650,000 -285,000 5.29% 23,983,500
2017-06-01 2017-05-29 0.590 40,935,000 +30,000 5.33% 24,151,650
2017-05-31 2017-05-26 0.610 40,905,000 -45,000 5.33% 24,952,050
2017-05-29 2017-05-25 0.610 40,950,000 +180,000 5.33% 24,979,500
2017-05-26 2017-05-24 0.610 40,770,000 +300,000 5.31% 24,869,700
2017-05-25 2017-05-23 0.630 40,470,000 +15,000 5.27% 25,496,100
2017-05-24 2017-05-22 0.640 40,455,000 -50,000 5.27% 25,891,200
2017-05-23 2017-05-19 0.640 40,505,000 +20,000 5.28% 25,923,200
2017-05-22 2017-05-18 0.640 40,485,000 -100,000 5.27% 25,910,400
2017-05-18 2017-05-16 0.660 40,585,000 -325,000 5.29% 26,786,100
2017-05-17 2017-05-15 0.630 40,910,000 -60,000 5.33% 25,773,300
2017-05-16 2017-05-12 0.630 40,970,000 -85,000 5.34% 25,811,100
2017-05-15 2017-05-11 0.630 41,055,000 -160,000 5.35% 25,864,650
2017-05-12 2017-05-10 0.630 41,215,000 +80,000 5.37% 25,965,450
2017-05-10 2017-05-08 0.650 41,135,000 -20,000 5.36% 26,737,750
2017-05-09 2017-05-05 0.670 41,155,000 +115,000 5.36% 27,573,850
2017-05-04 2017-04-28 0.670 41,040,000 +80,000 5.35% 27,496,800
2017-05-02 2017-04-27 0.680 40,960,000 -140,000 5.34% 27,852,800
2017-04-28 2017-04-26 0.680 41,100,000 +120,000 5.35% 27,948,000
2017-04-25 2017-04-21 0.700 40,980,000 +160,000 5.34% 28,686,000
2017-04-24 2017-04-20 0.710 40,820,000 +170,000 5.32% 28,982,200
2017-04-21 2017-04-19 0.720 40,650,000 -180,000 5.29% 29,268,000
2017-04-20 2017-04-18 0.710 40,830,000 +150,000 5.32% 28,989,300
2017-04-19 2017-04-13 0.740 40,680,000 -10,000 5.30% 30,103,200
2017-04-18 2017-04-12 0.720 40,690,000 +695,000 5.30% 29,296,800
2017-04-13 2017-04-11 0.730 39,995,000 -150,000 5.21% 29,196,350
2017-04-12 2017-04-10 0.690 40,145,000 +105,000 5.23% 27,700,050
2017-04-11 2017-04-07 0.710 40,040,000 +205,000 5.22% 28,428,400
2017-04-10 2017-04-06 0.730 39,835,000 +300,000 5.19% 29,079,550
2017-04-07 2017-04-05 0.740 39,535,000 -100,000 5.15% 29,255,900
2017-04-06 2017-04-03 0.740 39,635,000 +345,000 5.16% 29,329,900
2017-04-05 2017-03-31 0.750 39,290,000 -335,000 5.12% 29,467,500
2017-04-03 2017-03-30 0.760 39,625,000 +165,000 5.16% 30,115,000
2017-03-31 2017-03-29 0.770 39,460,000 +485,000 5.14% 30,384,200
2017-03-30 2017-03-28 0.740 38,975,000 +100,000 5.08% 28,841,500
2017-03-29 2017-03-27 0.710 38,875,000 -870,000 5.06% 27,601,250
2017-03-28 2017-03-24 0.680 39,745,000 +10,000 5.18% 27,026,600
2017-03-27 2017-03-23 0.630 39,735,000 +775,000 5.18% 25,033,050
2017-03-24 2017-03-22 0.610 38,960,000 +465,000 5.07% 23,765,600
2017-03-23 2017-03-21 0.610 38,495,000 +85,000 5.01% 23,481,950
2017-03-22 2017-03-20 0.620 38,410,000 -575,000 5.00% 23,814,200
2017-03-21 2017-03-17 0.600 38,985,000 +350,000 5.08% 23,391,000
2017-03-20 2017-03-16 0.580 38,635,000 +710,000 5.03% 22,408,300
2017-03-17 2017-03-15 0.600 37,925,000 -40,000 4.94% 22,755,000
2017-03-16 2017-03-14 0.600 37,965,000 +50,000 4.94% 22,779,000
2017-03-15 2017-03-13 0.600 37,915,000 +80,000 4.94% 22,749,000
2017-03-14 2017-03-10 0.590 37,835,000 +345,000 4.93% 22,322,650
2017-03-13 2017-03-09 0.610 37,490,000 +485,000 4.88% 22,868,900
2017-03-10 2017-03-08 0.620 37,005,000 -100,000 4.82% 22,943,100
2017-03-09 2017-03-07 0.630 37,105,000 -85,000 4.83% 23,376,150
2017-03-08 2017-03-06 0.630 37,190,000 -700,000 4.84% 23,429,700
2017-03-07 2017-03-03 0.600 37,890,000 -180,000 4.94% 22,734,000
2017-03-06 2017-03-02 0.600 38,070,000 -815,000 4.96% 22,842,000
2017-03-03 2017-03-01 0.600 38,885,000 +615,000 5.06% 23,331,000
2017-03-02 2017-02-28 0.550 38,270,000 +625,000 4.98% 21,048,500
2017-03-01 2017-02-27 0.530 37,645,000 -25,000 4.90% 19,951,850
2017-02-28 2017-02-24 0.550 37,670,000 -90,000 4.91% 20,718,500
2017-02-27 2017-02-23 0.550 37,760,000 +60,000 4.92% 20,768,000
2017-02-24 2017-02-22 0.550 37,700,000 -385,000 4.91% 20,735,000
2017-02-23 2017-02-21 0.550 38,085,000 +720,000 4.96% 20,946,750
2017-02-22 2017-02-20 0.590 37,365,000 +310,000 4.87% 22,045,350
2017-02-21 2017-02-17 0.530 37,055,000 -75,000 4.83% 19,639,150
2017-02-20 2017-02-16 0.530 37,130,000 -355,000 4.84% 19,678,900
2017-02-17 2017-02-15 0.530 37,485,000 -195,000 4.88% 19,867,050
2017-02-15 2017-02-13 0.530 37,680,000 -100,000 4.91% 19,970,400
2017-02-14 2017-02-10 0.530 37,780,000 +60,000 4.92% 20,023,400
2017-02-13 2017-02-09 0.540 37,720,000 +50,000 4.91% 20,368,800
2017-02-10 2017-02-08 0.520 37,670,000 -100,000 4.91% 19,588,400
2017-02-09 2017-02-07 0.520 37,770,000 +205,000 4.92% 19,640,400
2017-02-08 2017-02-06 0.530 37,565,000 -145,000 4.89% 19,909,450
2017-02-06 2017-02-02 0.510 37,710,000 +65,000 4.91% 19,232,100
2017-02-02 2017-01-27 0.500 37,645,000 +320,000 4.90% 18,822,500
2017-01-24 2017-01-20 0.520 37,325,000 -10,000 4.86% 19,409,000
2017-01-20 2017-01-18 0.520 37,335,000 +230,000 4.86% 19,414,200
2017-01-19 2017-01-17 0.500 37,105,000 -5,000 4.83% 18,552,500
2017-01-18 2017-01-16 0.510 37,110,000 -170,000 4.83% 18,926,100
2017-01-17 2017-01-13 0.520 37,280,000 +80,000 4.86% 19,385,600
2017-01-13 2017-01-11 0.530 37,200,000 -350,000 4.85% 19,716,000
2017-01-12 2017-01-10 0.510 37,550,000 +40,000 4.89% 19,150,500
2017-01-11 2017-01-09 0.510 37,510,000 -40,000 4.89% 19,130,100
2017-01-10 2017-01-06 0.510 37,550,000 -60,000 4.89% 19,150,500
2017-01-09 2017-01-05 0.500 37,610,000 +110,000 4.90% 18,805,000
2017-01-05 2017-01-03 0.490 37,500,000 +70,000 4.88% 18,375,000
2017-01-04 2016-12-30 0.500 37,430,000 +110,000 4.88% 18,715,000
2017-01-03 2016-12-29 0.490 37,320,000 -150,000 4.86% 18,286,800
2016-12-30 2016-12-28 0.510 37,470,000 -120,000 4.88% 19,109,700
2016-12-28 2016-12-22 0.520 37,590,000 +60,000 4.90% 19,546,800
2016-12-23 2016-12-21 0.510 37,530,000 +285,000 4.89% 19,140,300
2016-12-22 2016-12-20 0.510 37,245,000 +20,000 4.85% 18,994,950
2016-12-21 2016-12-19 0.510 37,225,000 +165,000 4.85% 18,984,750
2016-12-19 2016-12-15 0.520 37,060,000 -60,000 4.83% 19,271,200
2016-12-16 2016-12-14 0.530 37,120,000 +90,000 4.83% 19,673,600
2016-12-15 2016-12-13 0.550 37,030,000 -100,000 4.82% 20,366,500
2016-12-14 2016-12-12 0.520 37,130,000 +220,000 4.84% 19,307,600
2016-12-13 2016-12-09 0.530 36,910,000 +195,000 4.81% 19,562,300
2016-12-12 2016-12-08 0.540 36,715,000 -305,000 4.78% 19,826,100
2016-12-09 2016-12-07 0.610 37,020,000 -1,030,000 4.82% 22,582,200
2016-12-08 2016-12-06 0.470 38,050,000 -370,000 4.96% 17,883,500
2016-12-07 2016-12-05 0.460 38,420,000 +300,000 5.00% 17,673,200
2016-12-05 2016-12-01 0.470 38,120,000 +10,000 4.97% 17,916,400
2016-12-02 2016-11-30 0.465 38,110,000 +80,000 4.96% 17,721,150
2016-12-01 2016-11-29 0.465 38,030,000 +230,000 4.95% 17,683,950
2016-11-30 2016-11-28 0.470 37,800,000 +435,000 4.92% 17,766,000
2016-11-29 2016-11-25 0.475 37,365,000 +1,785,000 4.87% 17,748,375
2016-11-28 2016-11-24 0.475 35,580,000 +1,035,000 4.63% 16,900,500
2016-11-25 2016-11-23 0.500 34,545,000 +260,000 4.50% 17,272,500
2016-11-24 2016-11-22 0.520 34,285,000 +225,000 4.47% 17,828,200
2016-11-23 2016-11-21 0.500 34,060,000 +400,000 4.44% 17,030,000
2016-11-22 2016-11-18 0.485 33,660,000 +1,030,000 4.38% 16,325,100
2016-11-21 2016-11-17 0.470 32,630,000 +520,000 4.25% 15,336,100
2016-11-18 2016-11-16 0.465 32,110,000 -25,000 4.18% 14,931,150
2016-11-17 2016-11-15 0.470 32,135,000 +145,000 4.19% 15,103,450
2016-11-16 2016-11-14 0.470 31,990,000 +420,000 4.17% 15,035,300
2016-11-15 2016-11-11 0.470 31,570,000 +280,000 4.11% 14,837,900
2016-11-14 2016-11-10 0.485 31,290,000 +165,000 4.08% 15,175,650
2016-11-11 2016-11-09 0.490 31,125,000 +1,820,000 4.05% 15,251,250
2016-11-10 2016-11-08 0.480 29,305,000 +5,500,000 3.82% 14,066,400
2016-11-09 2016-11-07 0.590 23,805,000 +605,000 3.10% 14,044,950
2016-11-08 2016-11-04 0.590 23,200,000 +445,000 3.02% 13,688,000
2016-11-07 2016-11-03 0.640 22,755,000 -360,000 3.08% 14,563,200
2016-11-04 2016-11-02 0.590 23,115,000 -465,000 3.12% 13,637,850
2016-11-03 2016-11-01 0.590 23,580,000 +100,000 3.19% 13,912,200
2016-11-02 2016-10-31 0.610 23,480,000 +445,000 3.17% 14,322,800
2016-11-01 2016-10-28 0.620 23,035,000 +165,000 3.11% 14,281,700
2016-10-31 2016-10-27 0.600 22,870,000 +760,000 3.09% 13,722,000
2016-10-28 2016-10-26 0.610 22,110,000 +3,345,000 2.99% 13,487,100
2016-10-27 2016-10-25 0.710 18,765,000 +1,125,000 2.54% 13,323,150
2016-10-26 2016-10-24 0.750 17,640,000 +2,095,000 2.38% 13,230,000
2016-10-25 2016-10-20 0.760 15,545,000 -1,220,000 2.10% 11,814,200
2016-10-24 2016-10-19 0.750 16,765,000 +1,940,000 2.27% 12,573,750
2016-10-20 2016-10-18 0.800 14,825,000 +1,160,000 2.00% 11,860,000
2016-10-19 2016-10-17 0.800 13,665,000 1.85% 10,932,000

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