History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.240 13,720,000 +0 1.07% 3,292,800
2025-10-13 2025-10-09 0.246 13,720,000 +0 1.07% 3,375,120
2025-10-10 2025-10-08 0.247 13,720,000 +0 1.07% 3,388,840
2025-10-09 2025-10-06 0.235 13,720,000 +0 1.07% 3,224,200
2025-10-08 2025-10-03 0.218 13,720,000 +0 1.07% 2,990,960
2025-10-06 2025-10-02 0.220 13,720,000 +0 1.07% 3,018,400
2025-10-03 2025-09-30 0.260 13,720,000 -100,000 1.07% 3,567,200
2025-09-08 2025-09-04 0.205 13,820,000 -40,000 1.08% 2,833,100
2025-09-05 2025-09-03 0.202 13,860,000 -40,000 1.08% 2,799,720
2025-09-04 2025-09-02 0.202 13,900,000 -100,000 1.09% 2,807,800
2025-08-29 2025-08-27 0.191 14,000,000 -200,000 1.09% 2,674,000
2025-08-28 2025-08-26 0.186 14,200,000 -200,000 1.11% 2,641,200
2025-08-14 2025-08-12 0.174 14,400,000 -340,000 1.12% 2,505,600
2025-08-01 2025-07-30 0.161 14,740,000 +340,000 1.15% 2,373,140
2025-07-29 2025-07-25 0.122 14,400,000 -20,000 1.12% 1,756,800
2025-05-28 2025-05-26 0.099 14,420,000 -20,000 1.13% 1,427,580
2025-04-09 2025-04-07 0.127 14,440,000 -200,000 1.13% 1,833,880
2025-04-08 2025-04-03 0.113 14,640,000 -100,000 1.14% 1,654,320
2025-04-02 2025-03-31 0.093 14,740,000 -200,000 1.15% 1,370,820
2025-02-27 2025-02-25 0.090 14,940,000 -200,000 1.17% 1,344,600
2025-02-26 2025-02-24 0.102 15,140,000 -200,000 1.18% 1,544,280
2025-02-24 2025-02-20 0.075 15,340,000 -300,000 1.20% 1,150,500
2025-02-14 2025-02-12 0.072 15,640,000 -240,000 1.22% 1,126,080
2025-01-13 2025-01-09 0.070 15,880,000 -120,000 1.24% 1,111,600
2024-12-16 2024-12-12 0.074 16,000,000 -740,000 1.25% 1,184,000
2024-12-11 2024-12-09 0.076 16,740,000 -60,000 1.31% 1,272,240
2024-12-10 2024-12-06 0.078 16,800,000 -20,000 1.31% 1,310,400
2024-12-09 2024-12-05 0.089 16,820,000 -20,000 1.31% 1,496,980
2024-12-06 2024-12-04 0.081 16,840,000 +980,000 1.32% 1,364,040
2024-11-15 2024-11-13 0.082 15,860,000 +100,000 1.24% 1,300,520
2024-10-30 2024-10-28 0.097 15,760,000 +160,000 1.23% 1,528,720
2024-10-29 2024-10-25 0.100 15,600,000 +40,000 1.22% 1,560,000
2024-10-28 2024-10-24 0.104 15,560,000 +40,000 1.22% 1,618,240
2024-10-04 2024-10-02 0.117 15,520,000 +200,000 1.21% 1,815,840
2024-07-12 2024-07-10 0.165 15,320,000 +5,800,000 1.20% 2,527,800
2024-07-04 2024-07-02 0.187 9,520,000 -500,000 0.74% 1,780,240
2024-06-19 2024-06-17 0.195 10,020,000 -100,000 0.78% 1,953,900
2024-05-22 2024-05-20 0.135 10,120,000 +200,000 0.84% 1,366,200
2024-05-10 2024-05-08 0.148 9,920,000 +40,000 0.83% 1,468,160
2024-05-03 2024-04-30 0.139 9,880,000 +20,000 0.82% 1,373,320
2024-04-16 2024-04-12 0.145 9,860,000 +200,000 0.82% 1,429,700
2024-03-07 2024-03-05 0.150 9,660,000 +80,000 0.80% 1,449,000
2024-01-02 2023-12-28 0.173 9,580,000 -20,000 0.80% 1,657,340
2023-12-21 2023-12-19 0.168 9,600,000 +80,000 0.80% 1,612,800
2023-12-18 2023-12-14 0.188 9,520,000 +420,000 0.79% 1,789,760
2023-12-15 2023-12-13 0.204 9,100,000 +180,000 0.76% 1,856,400
2023-11-14 2023-11-10 0.172 8,920,000 +160,000 0.74% 1,534,240
2023-11-08 2023-11-06 0.180 8,760,000 +60,000 0.73% 1,576,800
2023-11-01 2023-10-30 0.176 8,700,000 +120,000 0.73% 1,531,200
2023-10-27 2023-10-25 0.172 8,580,000 +100,000 0.71% 1,475,760
2023-10-26 2023-10-24 0.180 8,480,000 +220,000 0.71% 1,526,400
2023-10-18 2023-10-16 0.185 8,260,000 +120,000 0.69% 1,528,100
2023-10-13 2023-10-11 0.200 8,140,000 -100,000 0.68% 1,628,000
2023-09-21 2023-09-19 0.213 8,240,000 -20,000 0.69% 1,755,120
2023-09-11 2023-09-06 0.250 8,260,000 -20,000 0.69% 2,065,000
2023-09-07 2023-09-05 0.244 8,280,000 +40,000 0.69% 2,020,320
2023-09-04 2023-08-30 0.246 8,240,000 +60,000 0.69% 2,027,040
2023-08-30 2023-08-28 0.250 8,180,000 +500,000 0.68% 2,045,000
2023-08-29 2023-08-25 0.246 7,680,000 -240,000 0.64% 1,889,280
2023-08-28 2023-08-24 0.255 7,920,000 -60,000 0.66% 2,019,600
2023-08-25 2023-08-23 0.270 7,980,000 +260,000 0.66% 2,154,600
2023-08-15 2023-08-11 0.242 7,720,000 -60,000 0.64% 1,868,240
2023-08-10 2023-08-08 0.255 7,780,000 +20,000 0.65% 1,983,900
2023-08-07 2023-08-03 0.285 7,760,000 +20,000 0.65% 2,211,600
2023-08-04 2023-08-02 0.335 7,740,000 +220,000 0.65% 2,592,900
2023-08-03 2023-08-01 0.305 7,520,000 -220,000 0.63% 2,293,600
2023-08-02 2023-07-31 0.210 7,740,000 +680,000 0.65% 1,625,400
2023-08-01 2023-07-28 0.186 7,060,000 -400,000 0.59% 1,313,160
2023-07-31 2023-07-27 0.330 7,460,000 -520,000 0.62% 2,461,800
2023-07-27 2023-07-25 0.405 7,980,000 -60,000 0.66% 3,231,900
2023-07-26 2023-07-24 0.410 8,040,000 +60,000 0.67% 3,296,400
2023-07-21 2023-07-19 0.440 7,980,000 +140,000 0.66% 3,511,200
2023-07-19 2023-07-14 0.460 7,840,000 -1,730,000 0.65% 3,606,400
2023-07-18 2023-07-13 0.415 9,570,000 -960,000 0.80% 3,971,550
2023-07-14 2023-07-12 0.435 10,530,000 +60,000 0.88% 4,580,550
2023-07-12 2023-07-10 0.455 10,470,000 -960,000 0.87% 4,763,850
2023-07-11 2023-07-07 0.465 11,430,000 +80,000 0.95% 5,314,950
2023-07-07 2023-07-05 0.490 11,350,000 +60,000 0.95% 5,561,500
2023-07-06 2023-07-04 0.510 11,290,000 +20,000 0.94% 5,757,900
2023-07-04 2023-06-30 0.510 11,270,000 +20,000 0.94% 5,747,700
2023-07-03 2023-06-29 0.540 11,250,000 +20,000 0.94% 6,075,000
2023-06-29 2023-06-27 0.550 11,230,000 -80,000 0.94% 6,176,500
2023-06-28 2023-06-26 0.560 11,310,000 +60,000 0.94% 6,333,600
2023-06-27 2023-06-23 0.600 11,250,000 +120,000 0.94% 6,750,000
2023-06-26 2023-06-21 0.640 11,130,000 -260,000 0.93% 7,123,200
2023-06-23 2023-06-20 0.670 11,390,000 +240,000 0.95% 7,631,300
2023-06-21 2023-06-19 0.670 11,150,000 -20,000 0.93% 7,470,500
2023-06-20 2023-06-16 0.630 11,170,000 -300,000 0.93% 7,037,100
2023-06-19 2023-06-15 0.650 11,470,000 +640,000 0.96% 7,455,500
2023-06-15 2023-06-13 0.690 10,830,000 -800,000 0.90% 7,472,700
2023-06-14 2023-06-12 0.580 11,630,000 -1,080,000 0.97% 6,745,400
2023-06-13 2023-06-09 0.540 12,710,000 +140,000 1.06% 6,863,400
2023-06-08 2023-06-06 0.490 12,570,000 -740,000 1.05% 6,159,300
2023-06-07 2023-06-05 0.430 13,310,000 +160,000 1.11% 5,723,300
2023-05-31 2023-05-29 0.450 13,150,000 -100,000 1.10% 5,917,500
2023-05-25 2023-05-23 0.450 13,250,000 -600,000 1.10% 5,962,500
2023-05-24 2023-05-22 0.460 13,850,000 -1,200,000 1.15% 6,371,000
2023-05-23 2023-05-19 0.490 15,050,000 +40,000 1.25% 7,374,500
2023-05-22 2023-05-18 0.500 15,010,000 +100,000 1.25% 7,505,000
2023-05-19 2023-05-17 0.540 14,910,000 -360,000 1.24% 8,051,400
2023-05-18 2023-05-16 0.530 15,270,000 +140,000 1.27% 8,093,100
2023-05-17 2023-05-15 0.550 15,130,000 -960,000 1.26% 8,321,500
2023-05-16 2023-05-12 0.465 16,090,000 -2,300,000 1.34% 7,481,850
2023-05-15 2023-05-11 0.430 18,390,000 +320,000 1.53% 7,907,700
2023-05-12 2023-05-10 0.420 18,070,000 -3,300,000 1.51% 7,589,400
2023-05-11 2023-05-09 0.415 21,370,000 -1,820,000 1.78% 8,868,550
2023-05-10 2023-05-08 0.410 23,190,000 +180,000 1.93% 9,507,900
2023-05-09 2023-05-05 0.430 23,010,000 -320,000 1.92% 9,894,300
2023-05-04 2023-05-02 0.395 23,330,000 -300,000 1.94% 9,215,350
2023-05-03 2023-04-28 0.395 23,630,000 -600,000 1.97% 9,333,850
2023-05-02 2023-04-27 0.355 24,230,000 -40,000 2.02% 8,601,650
2023-04-26 2023-04-24 0.320 24,270,000 -20,000 2.02% 7,766,400
2023-04-20 2023-04-18 0.340 24,290,000 +40,000 2.02% 8,258,600
2023-04-19 2023-04-17 0.330 24,250,000 -240,000 2.02% 8,002,500
2023-04-18 2023-04-14 0.285 24,490,000 -1,440,000 2.04% 6,979,650
2023-04-14 2023-04-12 0.275 25,930,000 -20,000 2.16% 7,130,750
2023-04-03 2023-03-30 0.270 25,950,000 -60,000 2.16% 7,006,500
2023-03-28 2023-03-24 0.280 26,010,000 -40,000 2.17% 7,282,800
2023-03-14 2023-03-10 0.310 26,050,000 +40,000 2.17% 8,075,500
2023-03-10 2023-03-08 0.325 26,010,000 +40,000 2.17% 8,453,250
2023-03-03 2023-03-01 0.290 25,970,000 -140,000 2.16% 7,531,300
2023-03-02 2023-02-28 0.280 26,110,000 -220,000 2.18% 7,310,800
2023-02-23 2023-02-21 0.300 26,330,000 -60,000 2.19% 7,899,000
2023-02-22 2023-02-20 0.300 26,390,000 -20,000 2.20% 7,917,000
2023-02-17 2023-02-15 0.280 26,410,000 +260,000 2.20% 7,394,800
2023-02-16 2023-02-14 0.275 26,150,000 +380,000 2.18% 7,191,250
2023-02-15 2023-02-13 0.285 25,770,000 +260,000 2.15% 7,344,450
2023-02-13 2023-02-09 0.265 25,510,000 +40,000 2.13% 6,760,150
2023-02-08 2023-02-06 0.270 25,470,000 +40,000 2.12% 6,876,900
2023-02-03 2023-02-01 0.290 25,430,000 -20,000 2.12% 7,374,700
2023-01-30 2023-01-26 0.270 25,450,000 +60,000 2.54% 6,871,500
2023-01-26 2023-01-19 0.275 25,390,000 -20,000 2.54% 6,982,250
2023-01-20 2023-01-18 0.275 25,410,000 -20,000 2.54% 6,987,750
2023-01-19 2023-01-17 0.260 25,430,000 -1,340,000 2.54% 6,611,800
2023-01-18 2023-01-16 0.195 26,770,000 -300,000 2.68% 5,220,150
2022-12-22 2022-12-20 0.194 27,070,000 -1,000,000 2.71% 5,251,580
2022-12-12 2022-12-08 0.200 28,070,000 -420,000 2.81% 5,614,000
2022-12-06 2022-12-02 0.208 28,490,000 -280,000 2.85% 5,925,920
2022-11-16 2022-11-14 0.197 28,770,000 -220,000 2.88% 5,667,690
2022-11-15 2022-11-11 0.196 28,990,000 -40,000 2.90% 5,682,040
2022-09-13 2022-09-08 0.182 29,030,000 -60,000 2.90% 5,283,460
2022-08-24 2022-08-22 0.160 29,090,000 -180,000 2.91% 4,654,400
2022-08-23 2022-08-19 0.157 29,270,000 -100,000 2.93% 4,595,390
2022-08-16 2022-08-12 0.152 29,370,000 +40,000 2.94% 4,464,240
2022-08-15 2022-08-11 0.151 29,330,000 +60,000 2.93% 4,428,830
2022-08-12 2022-08-10 0.168 29,270,000 -80,000 2.93% 4,917,360
2022-08-11 2022-08-09 0.164 29,350,000 -20,000 2.94% 4,813,400
2022-08-10 2022-08-08 0.160 29,370,000 -240,000 2.94% 4,699,200
2022-07-27 2022-07-25 0.170 29,610,000 +20,000 2.96% 5,033,700
2022-07-05 2022-06-30 0.171 29,590,000 -20,000 2.96% 5,059,890
2022-07-04 2022-06-29 0.170 29,610,000 -200,000 2.96% 5,033,700
2022-05-05 2022-05-03 0.137 29,810,000 +420,000 2.98% 4,083,970
2022-03-16 2022-03-14 0.139 29,390,000 +200,000 2.94% 4,085,210
2022-02-23 2022-02-21 0.131 29,190,000 +1,000,000 2.92% 3,823,890
2022-02-14 2022-02-10 0.142 28,190,000 +40,000 2.82% 4,002,980
2022-02-07 2022-01-31 0.163 28,150,000 -40,000 2.81% 4,588,450
2022-01-11 2022-01-07 0.160 28,190,000 +60,000 2.82% 4,510,400
2022-01-10 2022-01-06 0.150 28,130,000 -40,000 2.81% 4,219,500
2022-01-07 2022-01-05 0.135 28,170,000 -80,000 2.82% 3,802,950
2021-12-28 2021-12-22 0.145 28,250,000 +20,000 2.83% 4,096,250
2021-12-16 2021-12-14 0.156 28,230,000 +500,000 2.82% 4,403,880
2021-12-15 2021-12-13 0.156 27,730,000 +20,000 2.77% 4,325,880
2021-12-03 2021-12-01 0.200 27,710,000 -80,000 2.77% 5,542,000
2021-11-29 2021-11-25 0.194 27,790,000 +40,000 2.78% 5,391,260
2021-11-23 2021-11-19 0.180 27,750,000 +100,000 2.77% 4,995,000
2021-11-18 2021-11-16 0.196 27,650,000 -20,000 2.77% 5,419,400
2021-11-17 2021-11-15 0.199 27,670,000 -40,000 2.77% 5,506,330
2021-11-15 2021-11-11 0.190 27,710,000 -40,000 2.77% 5,264,900
2021-11-05 2021-11-03 0.199 27,750,000 -20,000 2.77% 5,522,250
2021-11-04 2021-11-02 0.199 27,770,000 -20,000 2.78% 5,526,230
2021-09-06 2021-09-02 0.244 27,790,000 -200,000 2.78% 6,780,760
2021-08-03 2021-07-30 0.208 27,990,000 -40,000 2.80% 5,821,920
2021-08-02 2021-07-29 0.197 28,030,000 -200,000 2.80% 5,521,910
2021-07-27 2021-07-23 0.186 28,230,000 -20,000 2.82% 5,250,780
2021-07-26 2021-07-22 0.195 28,250,000 -160,000 2.83% 5,508,750
2021-07-09 2021-07-07 0.157 28,410,000 -140,000 2.84% 4,460,370
2021-07-06 2021-07-02 0.148 28,550,000 +140,000 2.85% 4,225,400
2021-07-05 2021-06-30 0.173 28,410,000 -800,000 2.84% 4,914,930
2021-07-02 2021-06-29 0.197 29,210,000 +60,000 2.92% 5,754,370
2021-06-30 2021-06-28 0.244 29,150,000 +340,000 2.92% 7,112,600
2021-06-29 2021-06-25 0.255 28,810,000 -1,380,000 2.88% 7,346,550
2021-06-25 2021-06-23 0.143 30,190,000 -100,000 3.02% 4,317,170
2021-06-23 2021-06-21 0.142 30,290,000 +200,000 3.03% 4,301,180
2021-06-22 2021-06-18 0.124 30,090,000 -640,000 3.01% 3,731,160
2021-05-17 2021-05-13 0.120 30,730,000 -40,000 3.07% 3,687,600
2021-05-12 2021-05-10 0.118 30,770,000 -2,020,000 3.08% 3,630,860
2021-04-21 2021-04-19 0.130 32,790,000 -40,000 3.28% 4,262,700
2021-04-12 2021-04-08 0.116 32,830,000 -1,080,000 3.28% 3,808,280
2021-03-29 2021-03-25 0.105 33,910,000 -600,000 3.39% 3,560,550
2021-03-22 2021-03-18 0.120 34,510,000 -100,000 3.45% 4,141,200
2021-03-17 2021-03-15 0.122 34,610,000 +100,000 3.46% 4,222,420
2021-03-05 2021-03-03 0.106 34,510,000 +100,000 3.45% 3,658,060
2021-03-02 2021-02-26 0.104 34,410,000 +100,000 3.44% 3,578,640
2021-02-19 2021-02-17 0.113 34,310,000 +20,000 3.43% 3,877,030
2021-02-18 2021-02-16 0.110 34,290,000 -200,000 3.43% 3,771,900
2021-02-09 2021-02-05 0.120 34,490,000 -200,000 3.45% 4,138,800
2021-02-01 2021-01-28 0.113 34,690,000 +40,000 3.47% 3,919,970
2021-01-27 2021-01-25 0.127 34,650,000 +60,000 3.46% 4,400,550
2021-01-25 2021-01-21 0.117 34,590,000 -20,000 3.46% 4,047,030
2021-01-22 2021-01-20 0.117 34,610,000 -20,000 3.46% 4,049,370
2021-01-21 2021-01-19 0.118 34,630,000 +80,000 3.46% 4,086,340
2021-01-18 2021-01-14 0.117 34,550,000 -100,000 3.45% 4,042,350
2021-01-15 2021-01-13 0.118 34,650,000 -120,000 3.46% 4,088,700
2021-01-13 2021-01-11 0.120 34,770,000 +80,000 3.48% 4,172,400
2021-01-12 2021-01-08 0.126 34,690,000 -40,000 3.47% 4,370,940
2021-01-07 2021-01-05 0.120 34,730,000 -1,000,000 3.47% 4,167,600
2020-12-07 2020-12-03 0.120 35,730,000 -160,000 3.57% 4,287,600
2020-12-04 2020-12-02 0.124 35,890,000 -40,000 3.59% 4,450,360
2020-12-03 2020-12-01 0.129 35,930,000 -60,000 3.59% 4,634,970
2020-11-26 2020-11-24 0.145 35,990,000 +200,000 3.60% 5,218,550
2020-11-25 2020-11-23 0.150 35,790,000 -300,000 3.58% 5,368,500
2020-11-24 2020-11-20 0.156 36,090,000 +60,000 3.61% 5,630,040
2020-11-23 2020-11-19 0.163 36,030,000 +960,000 3.60% 5,872,890
2020-11-20 2020-11-18 0.178 35,070,000 +1,460,000 3.51% 6,242,460
2020-11-16 2020-11-12 0.124 33,610,000 +20,000 3.36% 4,167,640
2020-11-12 2020-11-10 0.123 33,590,000 +80,000 3.36% 4,131,570
2020-11-04 2020-11-02 0.127 33,510,000 +20,000 3.35% 4,255,770
2020-10-22 2020-10-20 0.125 33,490,000 +80,000 3.35% 4,186,250
2020-09-01 2020-08-28 0.133 33,410,000 -20,000 3.34% 4,443,530
2020-08-31 2020-08-27 0.130 33,430,000 +600,000 3.34% 4,345,900
2020-08-28 2020-08-26 0.133 32,830,000 +140,000 3.28% 4,366,390
2020-08-27 2020-08-25 0.134 32,690,000 +420,000 3.27% 4,380,460
2020-08-26 2020-08-24 0.133 32,270,000 +80,000 3.23% 4,291,910
2020-08-25 2020-08-21 0.125 32,190,000 +40,000 3.22% 4,023,750
2020-08-24 2020-08-20 0.123 32,150,000 +320,000 3.21% 3,954,450
2020-08-20 2020-08-18 0.123 31,830,000 +260,000 3.18% 3,915,090
2020-08-19 2020-08-17 0.127 31,570,000 +80,000 3.16% 4,009,390
2020-07-23 2020-07-21 0.166 31,490,000 +400,000 3.15% 5,227,340
2020-06-26 2020-06-23 0.187 31,090,000 +500,000 3.11% 5,813,830
2020-06-24 2020-06-22 0.195 30,590,000 +500,000 3.06% 5,965,050
2020-06-23 2020-06-19 0.189 30,090,000 +1,000,000 3.01% 5,687,010
2020-06-22 2020-06-18 0.188 29,090,000 +500,000 2.91% 5,468,920
2020-06-10 2020-06-08 0.189 28,590,000 +100,000 2.86% 5,403,510
2020-05-29 2020-05-27 0.184 28,490,000 -40,000 2.85% 5,242,160
2020-05-08 2020-05-06 0.181 28,530,000 -460,000 2.85% 5,163,930
2020-03-25 2020-03-23 0.206 28,990,000 -100,000 2.90% 5,971,940
2020-03-18 2020-03-16 0.209 29,090,000 -300,000 2.91% 6,079,810
2020-03-17 2020-03-13 0.220 29,390,000 -100,000 2.94% 6,465,800
2020-03-16 2020-03-12 0.226 29,490,000 -40,000 2.95% 6,664,740
2020-02-12 2020-02-10 0.249 29,530,000 -20,000 2.95% 7,352,970
2020-02-10 2020-02-06 0.250 29,550,000 -80,000 2.96% 7,387,500
2020-02-03 2020-01-30 0.250 29,630,000 -1,440,000 2.96% 7,407,500
2020-01-30 2020-01-24 0.265 31,070,000 +80,000 3.11% 8,233,550
2020-01-22 2020-01-20 0.250 30,990,000 +20,000 3.10% 7,747,500
2020-01-21 2020-01-17 0.250 30,970,000 +20,000 3.10% 7,742,500
2020-01-20 2020-01-16 0.250 30,950,000 +40,000 3.09% 7,737,500
2020-01-16 2020-01-14 0.255 30,910,000 +260,000 3.09% 7,882,050
2020-01-03 2019-12-31 0.290 30,650,000 -280,000 3.06% 8,888,500
2019-12-17 2019-12-13 0.260 30,930,000 -560,000 3.09% 8,041,800
2019-12-13 2019-12-11 0.270 31,490,000 -740,000 3.15% 8,502,300
2019-12-10 2019-12-06 0.255 32,230,000 -120,000 3.22% 8,218,650
2019-12-03 2019-11-29 0.265 32,350,000 +240,000 3.23% 8,572,750
2019-11-25 2019-11-21 0.270 32,110,000 +500,000 3.21% 8,669,700
2019-11-14 2019-11-12 0.280 31,610,000 -60,000 3.16% 8,850,800
2019-11-12 2019-11-08 0.285 31,670,000 -200,000 3.17% 9,025,950
2019-11-01 2019-10-30 0.280 31,870,000 -300,000 3.19% 8,923,600
2019-10-31 2019-10-29 0.275 32,170,000 -20,000 3.22% 8,846,750
2019-10-30 2019-10-28 0.275 32,190,000 -20,000 3.22% 8,852,250
2019-10-18 2019-10-16 0.265 32,210,000 +40,000 3.22% 8,535,650
2019-10-10 2019-10-08 0.275 32,170,000 -60,000 3.22% 8,846,750
2019-10-09 2019-10-04 0.280 32,230,000 -60,000 3.22% 9,024,400
2019-10-03 2019-09-30 0.275 32,290,000 -120,000 3.23% 8,879,750
2019-10-02 2019-09-27 0.280 32,410,000 -40,000 3.24% 9,074,800
2019-09-30 2019-09-26 0.280 32,450,000 -80,000 3.25% 9,086,000
2019-09-23 2019-09-19 0.260 32,530,000 +40,000 3.25% 8,457,800
2019-09-20 2019-09-18 0.265 32,490,000 +80,000 3.25% 8,609,850
2019-09-19 2019-09-17 0.265 32,410,000 -240,000 3.24% 8,588,650
2019-09-17 2019-09-13 0.260 32,650,000 -60,000 3.26% 8,489,000
2019-09-16 2019-09-12 0.260 32,710,000 -160,000 3.27% 8,504,600
2019-09-13 2019-09-11 0.265 32,870,000 -80,000 3.29% 8,710,550
2019-09-11 2019-09-09 0.260 32,950,000 +820,000 3.29% 8,567,000
2019-09-10 2019-09-06 0.325 32,130,000 +380,000 3.21% 10,442,250
2019-09-09 2019-09-05 0.315 31,750,000 +160,000 3.17% 10,001,250
2019-09-04 2019-09-02 0.295 31,590,000 +100,000 3.16% 9,319,050
2019-09-03 2019-08-30 0.290 31,490,000 -760,000 3.15% 9,132,100
2019-09-02 2019-08-29 0.300 32,250,000 -1,240,000 3.23% 9,675,000
2019-08-30 2019-08-28 0.290 33,490,000 -300,000 3.35% 9,712,100
2019-08-29 2019-08-27 0.285 33,790,000 -1,000,000 3.38% 9,630,150
2019-08-27 2019-08-23 0.280 34,790,000 -1,120,000 3.48% 9,741,200
2019-08-26 2019-08-22 0.270 35,910,000 +220,000 3.59% 9,695,700
2019-08-23 2019-08-21 0.260 35,690,000 -680,000 3.57% 9,279,400
2019-08-22 2019-08-20 0.270 36,370,000 +200,000 3.64% 9,819,900
2019-08-21 2019-08-19 0.265 36,170,000 -1,000,000 3.62% 9,585,050
2019-08-16 2019-08-14 0.245 37,170,000 -560,000 3.72% 9,106,650
2019-08-15 2019-08-13 0.245 37,730,000 -140,000 3.77% 9,243,850
2019-08-09 2019-08-07 0.240 37,870,000 -200,000 3.79% 9,088,800
2019-08-07 2019-08-05 0.250 38,070,000 -300,000 3.81% 9,517,500
2019-08-01 2019-07-30 0.250 38,370,000 +20,000 3.84% 9,592,500
2019-07-29 2019-07-25 0.265 38,350,000 -800,000 3.84% 10,162,750
2019-07-26 2019-07-24 0.265 39,150,000 -380,000 3.91% 10,374,750
2019-07-03 2019-06-28 0.265 39,530,000 -80,000 3.95% 10,475,450
2019-07-02 2019-06-27 0.270 39,610,000 -100,000 3.96% 10,694,700
2019-06-28 2019-06-26 0.270 39,710,000 -1,000,000 3.97% 10,721,700
2019-06-14 2019-06-12 0.270 40,710,000 -200,000 4.07% 10,991,700
2019-06-10 2019-06-05 0.270 40,910,000 -160,000 4.09% 11,045,700
2019-05-22 2019-05-20 0.270 41,070,000 -40,000 4.11% 11,088,900
2019-05-21 2019-05-17 0.275 41,110,000 -60,000 4.11% 11,305,250
2019-05-17 2019-05-15 0.275 41,170,000 -120,000 4.12% 11,321,750
2019-05-14 2019-05-09 0.275 41,290,000 -80,000 4.13% 11,354,750
2019-05-07 2019-05-03 0.275 41,370,000 -40,000 4.14% 11,376,750
2019-04-29 2019-04-25 0.275 41,410,000 -200,000 4.14% 11,387,750
2019-04-26 2019-04-24 0.280 41,610,000 +700,000 4.16% 11,650,800
2019-04-25 2019-04-23 0.280 40,910,000 -280,000 4.09% 11,454,800
2019-04-24 2019-04-18 0.285 41,190,000 -540,000 4.12% 11,739,150
2019-04-16 2019-04-12 0.280 41,730,000 +100,000 4.17% 11,684,400
2019-04-15 2019-04-11 0.275 41,630,000 +180,000 4.16% 11,448,250
2019-04-12 2019-04-10 0.275 41,450,000 +100,000 4.15% 11,398,750
2019-04-11 2019-04-09 0.255 41,350,000 +780,000 4.13% 10,544,250
2019-04-10 2019-04-08 0.270 40,570,000 -220,000 4.06% 10,953,900
2019-04-09 2019-04-04 0.270 40,790,000 +100,000 4.08% 11,013,300
2019-04-04 2019-04-02 0.270 40,690,000 +300,000 4.07% 10,986,300
2019-03-15 2019-03-13 0.280 40,390,000 -40,000 4.04% 11,309,200
2019-03-13 2019-03-11 0.275 40,430,000 -120,000 4.04% 11,118,250
2019-03-12 2019-03-08 0.270 40,550,000 +100,000 4.06% 10,948,500
2019-03-11 2019-03-07 0.280 40,450,000 +60,000 4.04% 11,326,000
2019-03-08 2019-03-06 0.285 40,390,000 +140,000 4.04% 11,511,150
2019-03-07 2019-03-05 0.280 40,250,000 -200,000 4.03% 11,270,000
2019-03-01 2019-02-27 0.270 40,450,000 -60,000 4.04% 10,921,500
2019-02-27 2019-02-25 0.255 40,510,000 +200,000 4.05% 10,330,050
2019-02-25 2019-02-21 0.260 40,310,000 -60,000 4.03% 10,480,600
2019-02-21 2019-02-19 0.260 40,370,000 -40,000 4.04% 10,496,200
2019-02-20 2019-02-18 0.260 40,410,000 +440,000 4.04% 10,506,600
2019-02-19 2019-02-15 0.250 39,970,000 +300,000 4.00% 9,992,500
2019-02-18 2019-02-14 0.255 39,670,000 +200,000 3.97% 10,115,850
2019-02-15 2019-02-13 0.255 39,470,000 +120,000 3.95% 10,064,850
2019-02-14 2019-02-12 0.260 39,350,000 +140,000 3.94% 10,231,000
2019-02-12 2019-02-08 0.260 39,210,000 +20,000 3.92% 10,194,600
2019-02-11 2019-02-04 0.255 39,190,000 +500,000 3.92% 9,993,450
2019-02-08 2019-01-31 0.245 38,690,000 +520,000 3.87% 9,479,050
2019-01-31 2019-01-29 0.240 38,170,000 -140,000 3.82% 9,160,800
2019-01-30 2019-01-28 0.229 38,310,000 +380,000 3.83% 8,772,990
2019-01-29 2019-01-25 0.229 37,930,000 +300,000 3.79% 8,685,970
2019-01-28 2019-01-24 0.227 37,630,000 +280,000 3.76% 8,542,010
2019-01-25 2019-01-23 0.226 37,350,000 +60,000 3.74% 8,441,100
2019-01-24 2019-01-22 0.229 37,290,000 +300,000 3.73% 8,539,410
2019-01-23 2019-01-21 0.225 36,990,000 +1,520,000 3.70% 8,322,750
2019-01-22 2019-01-18 0.224 35,470,000 +40,000 3.55% 7,945,280
2019-01-21 2019-01-17 0.227 35,430,000 +300,000 3.54% 8,042,610
2019-01-17 2019-01-15 0.231 35,130,000 +40,000 3.51% 8,115,030
2019-01-16 2019-01-14 0.228 35,090,000 +380,000 3.51% 8,000,520
2019-01-15 2019-01-11 0.227 34,710,000 +600,000 3.47% 7,879,170
2019-01-11 2019-01-09 0.221 34,110,000 +20,000 3.41% 7,538,310
2019-01-10 2019-01-08 0.220 34,090,000 +220,000 3.41% 7,499,800
2019-01-09 2019-01-07 0.214 33,870,000 +100,000 3.39% 7,248,180
2019-01-08 2019-01-04 0.223 33,770,000 +200,000 3.38% 7,530,710
2019-01-07 2019-01-03 0.221 33,570,000 +60,000 3.36% 7,418,970
2019-01-04 2019-01-02 0.230 33,510,000 +240,000 3.35% 7,707,300
2019-01-02 2018-12-27 0.217 33,270,000 +100,000 3.33% 7,219,590
2018-12-28 2018-12-24 0.223 33,170,000 +100,000 3.32% 7,396,910
2018-12-21 2018-12-19 0.239 33,070,000 +100,000 3.31% 7,903,730
2018-12-17 2018-12-13 0.225 32,970,000 +100,000 3.30% 7,418,250
2018-12-14 2018-12-12 0.245 32,870,000 -200,000 3.29% 8,053,150
2018-12-13 2018-12-11 0.245 33,070,000 +100,000 3.31% 8,102,150
2018-12-11 2018-12-07 0.255 32,970,000 +100,000 3.30% 8,407,350
2018-12-10 2018-12-06 0.280 32,870,000 -550,000 3.29% 9,203,600
2018-12-07 2018-12-05 0.231 33,420,000 -310,000 3.34% 7,720,020
2018-12-06 2018-12-04 0.213 33,730,000 -40,000 3.37% 7,184,490
2018-12-05 2018-12-03 0.198 33,770,000 +1,360,000 3.38% 6,686,460
2018-12-04 2018-11-30 0.206 32,410,000 +4,280,000 3.24% 6,676,460
2018-12-03 2018-11-29 0.445 28,130,000 -180,000 2.81% 12,517,850
2018-11-30 2018-11-28 0.415 28,310,000 -400,000 2.83% 11,748,650
2018-11-29 2018-11-27 0.400 28,710,000 +880,000 2.87% 11,484,000
2018-11-28 2018-11-26 0.415 27,830,000 -160,000 2.78% 11,549,450
2018-11-27 2018-11-23 0.430 27,990,000 -40,000 2.80% 12,035,700
2018-11-26 2018-11-22 0.355 28,030,000 +190,000 2.80% 9,950,650
2018-11-23 2018-11-21 0.395 27,840,000 -910,000 2.78% 10,996,800
2018-11-21 2018-11-19 0.300 28,750,000 +240,000 2.88% 8,625,000
2018-11-19 2018-11-15 0.300 28,510,000 +560,000 2.85% 8,553,000
2018-11-12 2018-11-08 0.250 27,950,000 +360,000 2.79% 6,987,500
2018-10-31 2018-10-29 0.255 27,590,000 +100,000 2.76% 7,035,450
2018-10-29 2018-10-25 0.265 27,490,000 +580,000 2.75% 7,284,850
2018-10-26 2018-10-24 0.260 26,910,000 -80,000 2.69% 6,996,600
2018-10-23 2018-10-19 0.270 26,990,000 -450,000 2.70% 7,287,300
2018-10-15 2018-10-11 0.270 27,440,000 +60,000 2.74% 7,408,800
2018-10-11 2018-10-09 0.275 27,380,000 +140,000 2.74% 7,529,500
2018-10-10 2018-10-08 0.275 27,240,000 +200,000 2.72% 7,491,000
2018-10-08 2018-10-04 0.270 27,040,000 -100,000 2.70% 7,300,800
2018-10-05 2018-10-03 0.275 27,140,000 +500,000 2.71% 7,463,500
2018-10-04 2018-10-02 0.275 26,640,000 +400,000 2.66% 7,326,000
2018-10-03 2018-09-28 0.265 26,240,000 -40,000 2.62% 6,953,600
2018-09-27 2018-09-24 0.270 26,280,000 -300,000 2.63% 7,095,600
2018-09-26 2018-09-21 0.270 26,580,000 -240,000 2.66% 7,176,600
2018-09-21 2018-09-19 0.260 26,820,000 -40,000 2.68% 6,973,200
2018-09-13 2018-09-11 0.237 26,860,000 -40,000 2.69% 6,365,820
2018-09-07 2018-09-05 0.255 26,900,000 +260,000 2.69% 6,859,500
2018-09-06 2018-09-04 0.255 26,640,000 +380,000 2.66% 6,793,200
2018-08-31 2018-08-29 0.270 26,260,000 +680,000 2.63% 7,090,200
2018-08-29 2018-08-27 0.255 25,580,000 -200,000 2.56% 6,522,900
2018-08-27 2018-08-23 0.250 25,780,000 +440,000 2.58% 6,445,000
2018-08-24 2018-08-22 0.245 25,340,000 +380,000 2.53% 6,208,300
2018-08-23 2018-08-21 0.290 24,960,000 +2,000,000 2.50% 7,238,400
2018-08-22 2018-08-20 0.295 22,960,000 -80,000 2.30% 6,773,200
2018-08-21 2018-08-17 0.280 23,040,000 +300,000 2.30% 6,451,200
2018-08-20 2018-08-16 0.285 22,740,000 -150,000 2.27% 6,480,900
2018-08-17 2018-08-15 0.285 22,890,000 +1,320,000 2.29% 6,523,650
2018-08-16 2018-08-14 0.305 21,570,000 +1,080,000 2.16% 6,578,850
2018-08-15 2018-08-13 0.290 20,490,000 +240,000 2.05% 5,942,100
2018-08-14 2018-08-10 0.295 20,250,000 +100,000 2.02% 5,973,750
2018-08-13 2018-08-09 0.300 20,150,000 +200,000 2.02% 6,045,000
2018-08-09 2018-08-07 0.290 19,950,000 -120,000 1.99% 5,785,500
2018-08-08 2018-08-06 0.280 20,070,000 +200,000 2.01% 5,619,600
2018-08-06 2018-08-02 0.270 19,870,000 -100,000 1.99% 5,364,900
2018-08-01 2018-07-30 0.270 19,970,000 -100,000 2.00% 5,391,900
2018-07-30 2018-07-26 0.270 20,070,000 +1,100,000 2.01% 5,418,900
2018-07-26 2018-07-24 0.260 18,970,000 +140,000 1.90% 4,932,200
2018-07-25 2018-07-23 0.260 18,830,000 +200,000 1.88% 4,895,800
2018-07-24 2018-07-20 0.260 18,630,000 +40,000 1.86% 4,843,800
2018-07-23 2018-07-19 0.260 18,590,000 +340,000 1.86% 4,833,400
2018-07-19 2018-07-17 0.255 18,250,000 -200,000 1.82% 4,653,750
2018-07-18 2018-07-16 0.270 18,450,000 +140,000 1.85% 4,981,500
2018-07-17 2018-07-13 0.275 18,310,000 -40,000 1.83% 5,035,250
2018-07-16 2018-07-12 0.270 18,350,000 +80,000 1.84% 4,954,500
2018-07-13 2018-07-11 0.270 18,270,000 -200,000 1.83% 4,932,900
2018-07-12 2018-07-10 0.280 18,470,000 +40,000 1.85% 5,171,600
2018-07-10 2018-07-06 0.280 18,430,000 -100,000 1.84% 5,160,400
2018-07-09 2018-07-05 0.275 18,530,000 +140,000 1.85% 5,095,750
2018-07-05 2018-07-03 0.285 18,390,000 -160,000 1.84% 5,241,150
2018-07-04 2018-06-29 0.300 18,550,000 +160,000 1.85% 5,565,000
2018-07-03 2018-06-28 0.305 18,390,000 +1,160,000 1.84% 5,608,950
2018-06-29 2018-06-27 0.290 17,230,000 +240,000 1.72% 4,996,700
2018-06-28 2018-06-26 0.270 16,990,000 +180,000 1.70% 4,587,300
2018-06-27 2018-06-25 0.250 16,810,000 +4,360,000 1.68% 4,202,500
2018-06-26 2018-06-22 0.335 12,450,000 +300,000 1.24% 4,170,750
2018-06-25 2018-06-21 0.350 12,150,000 -540,000 1.21% 4,252,500
2018-06-22 2018-06-20 0.370 12,690,000 +80,000 1.27% 4,695,300
2018-06-21 2018-06-19 0.395 12,610,000 +540,000 1.26% 4,980,950
2018-06-20 2018-06-15 0.400 12,070,000 +1,940,000 1.21% 4,828,000
2018-06-19 2018-06-14 0.590 10,130,000 +2,640,000 1.01% 5,976,700
2018-06-15 2018-06-13 0.610 7,490,000 +80,000 0.75% 4,568,900
2018-06-14 2018-06-12 0.590 7,410,000 -880,000 0.74% 4,371,900
2018-06-13 2018-06-11 0.580 8,290,000 -2,060,000 0.83% 4,808,200
2018-06-12 2018-06-08 0.470 10,350,000 +60,000 1.03% 4,864,500
2018-06-11 2018-06-07 0.460 10,290,000 -1,340,000 1.03% 4,733,400
2018-06-08 2018-06-06 0.365 11,630,000 +720,000 1.16% 4,244,950
2018-06-05 2018-06-01 0.410 10,910,000 -2,720,000 1.09% 4,473,100
2018-06-04 2018-05-31 0.400 13,630,000 -540,000 1.36% 5,452,000
2018-06-01 2018-05-30 0.405 14,170,000 -1,340,000 1.42% 5,738,850
2018-05-31 2018-05-29 0.370 15,510,000 -1,160,000 1.55% 5,738,700
2018-05-30 2018-05-28 0.345 16,670,000 +400,000 1.67% 5,751,150
2018-05-29 2018-05-25 0.345 16,270,000 -1,140,000 1.63% 5,613,150
2018-05-28 2018-05-24 0.330 17,410,000 -40,000 1.74% 5,745,300
2018-05-15 2018-05-11 0.300 17,450,000 -200,000 1.75% 5,235,000
2018-05-11 2018-05-09 0.310 17,650,000 -340,000 1.76% 5,471,500
2018-05-07 2018-05-03 0.300 17,990,000 +2,460,000 1.80% 5,397,000
2018-05-04 2018-05-02 0.335 15,530,000 +220,000 1.55% 5,202,550
2018-05-03 2018-04-30 0.380 15,310,000 -760,000 1.53% 5,817,800
2018-04-27 2018-04-25 0.405 16,070,000 -220,000 1.61% 6,508,350
2018-04-23 2018-04-19 0.390 16,290,000 -1,000,000 1.63% 6,353,100
2018-04-20 2018-04-18 0.365 17,290,000 -2,200,000 1.73% 6,310,850
2018-04-16 2018-04-12 0.345 19,490,000 -280,000 1.95% 6,724,050
2018-04-12 2018-04-10 0.355 19,770,000 -20,000 1.98% 7,018,350
2018-04-11 2018-04-09 0.355 19,790,000 +300,000 1.98% 7,025,450
2018-04-10 2018-04-06 0.340 19,490,000 -200,000 1.95% 6,626,600
2018-04-06 2018-04-03 0.310 19,690,000 -60,000 1.97% 6,103,900
2018-04-03 2018-03-28 0.280 19,750,000 +260,000 1.98% 5,530,000
2018-03-20 2018-03-16 0.310 19,490,000 +200,000 1.95% 6,041,900
2018-03-19 2018-03-15 0.330 19,290,000 -180,000 1.93% 6,365,700
2018-03-16 2018-03-14 0.315 19,470,000 +420,000 1.95% 6,133,050
2018-03-15 2018-03-13 0.315 19,050,000 +740,000 1.91% 6,000,750
2018-03-14 2018-03-12 0.310 18,310,000 +260,000 1.83% 5,676,100
2018-03-13 2018-03-09 0.300 18,050,000 +40,000 1.80% 5,415,000
2018-03-12 2018-03-08 0.290 18,010,000 +580,000 1.80% 5,222,900
2018-03-08 2018-03-06 0.300 17,430,000 -20,000 1.74% 5,229,000
2018-03-05 2018-03-01 0.300 17,450,000 -40,000 1.75% 5,235,000
2018-02-28 2018-02-26 0.300 17,490,000 +340,000 1.75% 5,247,000
2018-02-26 2018-02-22 0.310 17,150,000 +400,000 1.71% 5,316,500
2018-02-23 2018-02-21 0.340 16,750,000 +620,000 1.68% 5,695,000
2018-02-22 2018-02-20 0.330 16,130,000 +780,000 1.61% 5,322,900
2018-02-21 2018-02-15 0.310 15,350,000 +660,000 1.54% 4,758,500
2018-02-20 2018-02-13 0.285 14,690,000 +900,000 1.47% 4,186,650
2018-02-14 2018-02-12 0.275 13,790,000 +320,000 1.38% 3,792,250
2018-02-02 2018-01-31 0.305 13,470,000 +960,000 1.35% 4,108,350
2018-02-01 2018-01-30 0.300 12,510,000 -60,000 1.25% 3,753,000
2018-01-31 2018-01-29 0.295 12,570,000 +60,000 1.26% 3,708,150
2018-01-25 2018-01-23 0.295 12,510,000 -300,000 1.25% 3,690,450
2018-01-22 2018-01-18 0.290 12,810,000 +40,000 1.28% 3,714,900
2018-01-19 2018-01-17 0.290 12,770,000 +340,000 1.28% 3,703,300
2018-01-18 2018-01-16 0.275 12,430,000 +780,000 1.24% 3,418,250
2018-01-17 2018-01-15 0.310 11,650,000 +2,880,000 1.17% 3,611,500
2018-01-16 2018-01-12 0.335 8,770,000 +100,000 0.88% 2,937,950
2018-01-15 2018-01-11 0.335 8,670,000 +660,000 0.87% 2,904,450
2018-01-12 2018-01-10 0.340 8,010,000 +300,000 0.80% 2,723,400
2018-01-11 2018-01-09 0.380 7,710,000 +300,000 0.77% 2,929,800
2018-01-10 2018-01-08 0.385 7,410,000 +100,000 0.74% 2,852,850
2018-01-09 2018-01-05 0.370 7,310,000 -1,360,000 0.73% 2,704,700
2018-01-08 2018-01-04 0.415 8,670,000 +80,000 0.87% 3,598,050
2018-01-05 2018-01-03 0.430 8,590,000 +40,000 0.86% 3,693,700
2018-01-04 2018-01-02 0.455 8,550,000 -1,020,000 0.85% 3,890,250
2018-01-03 2017-12-29 0.445 9,570,000 -830,000 0.96% 4,258,650
2018-01-02 2017-12-28 0.415 10,400,000 -520,000 1.04% 4,316,000
2017-12-29 2017-12-27 0.395 10,920,000 -600,000 1.09% 4,313,400
2017-12-28 2017-12-22 0.420 11,520,000 -1,360,000 1.15% 4,838,400
2017-12-20 2017-12-18 0.370 12,880,000 -60,000 1.29% 4,765,600
2017-12-19 2017-12-15 0.340 12,940,000 -80,000 1.29% 4,399,600
2017-12-18 2017-12-14 0.330 13,020,000 +60,000 1.30% 4,296,600
2017-12-15 2017-12-13 0.345 12,960,000 -190,000 1.30% 4,471,200
2017-12-13 2017-12-11 0.350 13,150,000 +400,000 1.31% 4,602,500
2017-12-12 2017-12-08 0.340 12,750,000 +500,000 1.27% 4,335,000
2017-12-11 2017-12-07 0.340 12,250,000 +160,000 1.23% 4,165,000
2017-12-07 2017-12-05 0.360 12,090,000 +600,000 1.21% 4,352,400
2017-12-06 2017-12-04 0.345 11,490,000 +200,000 1.15% 3,964,050
2017-12-05 2017-12-01 0.335 11,290,000 +60,000 1.13% 3,782,150
2017-12-01 2017-11-29 0.335 11,230,000 +200,000 1.12% 3,762,050
2017-11-30 2017-11-28 0.355 11,030,000 +200,000 1.10% 3,915,650
2017-11-28 2017-11-24 0.350 10,830,000 +60,000 1.08% 3,790,500
2017-11-27 2017-11-23 0.345 10,770,000 +100,000 1.08% 3,715,650
2017-11-24 2017-11-22 0.360 10,670,000 -60,000 1.07% 3,841,200
2017-11-23 2017-11-21 0.355 10,730,000 +60,000 1.07% 3,809,150
2017-11-22 2017-11-20 0.360 10,670,000 -140,000 1.07% 3,841,200
2017-11-20 2017-11-16 0.370 10,810,000 +660,000 1.08% 3,999,700
2017-11-15 2017-11-13 0.370 10,150,000 +160,000 1.01% 3,755,500
2017-11-13 2017-11-09 0.380 9,990,000 +40,000 1.00% 3,796,200
2017-11-10 2017-11-08 0.375 9,950,000 +60,000 1.00% 3,731,250
2017-11-06 2017-11-02 0.370 9,890,000 -100,000 0.99% 3,659,300
2017-11-03 2017-11-01 0.375 9,990,000 +100,000 1.00% 3,746,250
2017-11-02 2017-10-31 0.380 9,890,000 +200,000 0.99% 3,758,200
2017-10-31 2017-10-27 0.370 9,690,000 +40,000 0.97% 3,585,300
2017-10-26 2017-10-24 0.360 9,650,000 +100,000 0.97% 3,474,000
2017-10-24 2017-10-20 0.370 9,550,000 +2,800,000 0.95% 3,533,500
2017-10-23 2017-10-19 0.360 6,750,000 +100,000 0.68% 2,430,000
2017-10-19 2017-10-17 0.365 6,650,000 +300,000 0.66% 2,427,250
2017-10-18 2017-10-16 0.375 6,350,000 +60,000 0.64% 2,381,250
2017-10-13 2017-10-11 0.395 6,290,000 -60,000 0.63% 2,484,550
2017-10-12 2017-10-10 0.410 6,350,000 +260,000 0.64% 2,603,500
2017-10-11 2017-10-09 0.415 6,090,000 -80,000 0.61% 2,527,350
2017-10-10 2017-10-06 0.390 6,170,000 +600,000 0.62% 2,406,300
2017-10-03 2017-09-28 0.350 5,570,000 -40,000 0.56% 1,949,500
2017-09-28 2017-09-26 0.360 5,610,000 +200,000 0.56% 2,019,600
2017-09-27 2017-09-25 0.360 5,410,000 +460,000 0.54% 1,947,600
2017-09-25 2017-09-21 0.370 4,950,000 +400,000 0.50% 1,831,500
2017-09-22 2017-09-20 0.365 4,550,000 +20,000 0.46% 1,660,750
2017-09-20 2017-09-18 0.350 4,530,000 -20,000 0.45% 1,585,500
2017-09-15 2017-09-13 0.370 4,550,000 +140,000 0.46% 1,683,500
2017-09-14 2017-09-12 0.360 4,410,000 -40,000 0.44% 1,587,600
2017-09-13 2017-09-11 0.355 4,450,000 -660,000 0.45% 1,579,750
2017-09-12 2017-09-08 0.350 5,110,000 +40,000 0.51% 1,788,500
2017-09-11 2017-09-07 0.350 5,070,000 -120,000 0.51% 1,774,500
2017-09-08 2017-09-06 0.390 5,190,000 -320,000 0.52% 2,024,100
2017-09-06 2017-09-04 0.325 5,510,000 +40,000 0.55% 1,790,750
2017-09-05 2017-09-01 0.340 5,470,000 +760,000 0.55% 1,859,800
2017-09-04 2017-08-31 0.350 4,710,000 +100,000 0.47% 1,648,500
2017-08-31 2017-08-29 0.355 4,610,000 +20,000 0.46% 1,636,550
2017-08-30 2017-08-28 0.375 4,590,000 +160,000 0.46% 1,721,250
2017-08-29 2017-08-25 0.400 4,430,000 -100,000 0.44% 1,772,000
2017-08-25 2017-08-22 0.390 4,530,000 -200,000 0.45% 1,766,700
2017-08-22 2017-08-18 0.410 4,730,000 -140,000 0.47% 1,939,300
2017-08-21 2017-08-17 0.425 4,870,000 +140,000 0.49% 2,069,750
2017-08-18 2017-08-16 0.415 4,730,000 +300,000 0.47% 1,962,950
2017-08-17 2017-08-15 0.445 4,430,000 -160,000 0.44% 1,971,350
2017-08-15 2017-08-11 0.475 4,590,000 -20,000 0.46% 2,180,250
2017-08-14 2017-08-10 0.455 4,610,000 +220,000 0.46% 2,097,550
2017-08-11 2017-08-09 0.520 4,390,000 -320,000 0.44% 2,282,800
2017-08-10 2017-08-08 0.560 4,710,000 +820,000 0.47% 2,637,600
2017-08-09 2017-08-07 0.550 3,890,000 +1,840,000 0.39% 2,139,500
2017-08-08 2017-08-04 0.630 2,050,000 -80,000 0.21% 1,291,500
2017-08-07 2017-08-03 0.485 2,130,000 -2,320,000 0.21% 1,033,050
2017-08-04 2017-08-02 0.485 4,450,000 -290,000 0.45% 2,158,250
2017-08-03 2017-08-01 0.355 4,740,000 -1,000,000 0.47% 1,682,700
2017-08-02 2017-07-31 0.305 5,740,000 -960,000 0.57% 1,750,700
2017-08-01 2017-07-28 0.305 6,700,000 -3,420,000 0.67% 2,043,500
2017-07-31 2017-07-27 0.242 10,120,000 -620,000 1.01% 2,449,040
2017-07-28 2017-07-26 0.223 10,740,000 -160,000 1.07% 2,395,020
2017-07-26 2017-07-24 0.187 10,900,000 +460,000 1.09% 2,038,300
2017-07-25 2017-07-21 0.192 10,440,000 +80,000 1.04% 2,004,480
2017-07-24 2017-07-20 0.198 10,360,000 -80,000 1.04% 2,051,280
2017-07-19 2017-07-17 0.192 10,440,000 +100,000 1.04% 2,004,480
2017-07-18 2017-07-14 0.199 10,340,000 +100,000 1.03% 2,057,660
2017-07-17 2017-07-13 0.202 10,240,000 -40,000 1.02% 2,068,480
2017-07-14 2017-07-12 0.207 10,280,000 -3,940,000 1.03% 2,127,960
2017-07-13 2017-07-11 0.210 14,220,000 -640,000 1.42% 2,986,200
2017-07-11 2017-07-07 0.214 14,860,000 1.49% 3,180,040

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