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 0.051 27,825,000 +0 3.13% 1,419,075
2025-10-13 2025-10-09 0.049 27,825,000 +0 3.13% 1,363,425
2025-10-10 2025-10-08 0.049 27,825,000 +0 3.13% 1,363,425
2025-10-09 2025-10-06 0.045 27,825,000 +0 3.13% 1,252,125
2025-10-08 2025-10-03 0.050 27,825,000 +0 3.13% 1,391,250
2025-10-06 2025-10-02 0.052 27,825,000 +0 3.13% 1,446,900
2025-10-03 2025-09-30 0.048 27,825,000 +0 3.13% 1,335,600
2025-10-02 2025-09-29 0.047 27,825,000 +0 3.13% 1,307,775
2025-09-30 2025-09-26 0.041 27,825,000 +0 3.13% 1,140,825
2025-09-29 2025-09-25 0.041 27,825,000 -160,000 3.13% 1,140,825
2025-08-27 2025-08-25 0.034 27,985,000 -10,000 3.15% 951,490
2025-08-26 2025-08-22 0.036 27,995,000 -20,000 3.15% 1,007,820
2025-08-22 2025-08-20 0.036 28,015,000 +100,000 3.16% 1,008,540
2025-08-21 2025-08-19 0.031 27,915,000 -2,000,000 3.14% 865,365
2025-08-11 2025-08-07 0.036 29,915,000 +300,000 3.37% 1,076,940
2025-08-04 2025-07-31 0.031 29,615,000 +1,700,000 3.34% 918,065
2025-07-25 2025-07-23 0.028 27,915,000 -70,000 3.14% 781,620
2025-07-14 2025-07-10 0.024 27,985,000 -845,000 3.15% 671,640
2025-07-11 2025-07-09 0.025 28,830,000 -70,000 3.25% 720,750
2025-06-19 2025-06-17 0.025 28,900,000 -200,000 3.26% 722,500
2025-06-11 2025-06-09 0.025 29,100,000 -15,000 3.28% 727,500
2025-05-29 2025-05-27 0.026 29,115,000 -400,000 3.28% 756,990
2025-05-27 2025-05-23 0.026 29,515,000 +5,000 3.32% 767,390
2025-05-23 2025-05-21 0.030 29,510,000 +90,000 3.32% 885,300
2025-05-19 2025-05-15 0.028 29,420,000 -290,000 3.31% 823,760
2025-05-16 2025-05-14 0.031 29,710,000 +480,000 3.35% 921,010
2025-04-29 2025-04-25 0.023 29,230,000 -85,000 3.29% 672,290
2025-04-09 2025-04-07 0.028 29,315,000 +400,000 3.30% 820,820
2025-03-24 2025-03-20 0.031 28,915,000 -5,000 3.26% 896,365
2025-03-21 2025-03-19 0.033 28,920,000 -260,000 3.26% 954,360
2025-02-19 2025-02-17 0.023 29,180,000 -245,000 3.29% 671,140
2025-02-18 2025-02-14 0.024 29,425,000 -730,000 3.31% 706,200
2025-02-17 2025-02-13 0.021 30,155,000 -20,000 3.40% 633,255
2025-02-05 2025-02-03 0.024 30,175,000 -1,480,000 3.40% 724,200
2025-02-03 2025-01-24 0.020 31,655,000 +2,020,000 3.57% 633,100
2024-11-28 2024-11-26 0.032 29,635,000 -265,000 3.34% 948,320
2024-11-26 2024-11-22 0.034 29,900,000 -480,000 3.37% 1,016,600
2024-11-12 2024-11-08 0.032 30,380,000 -365,000 3.42% 972,160
2024-11-11 2024-11-07 0.038 30,745,000 -200,000 3.46% 1,168,310
2024-11-08 2024-11-06 0.040 30,945,000 -435,000 3.49% 1,237,800
2024-11-05 2024-11-01 0.047 31,380,000 +1,000,000 3.53% 1,474,860
2024-11-04 2024-10-31 0.050 30,380,000 +1,090,000 3.42% 1,519,000
2024-11-01 2024-10-30 0.042 29,290,000 +20,000 3.30% 1,230,180
2024-10-30 2024-10-28 0.053 29,270,000 -5,000 3.30% 1,551,310
2024-10-25 2024-10-23 0.051 29,275,000 +1,065,000 3.30% 1,493,025
2024-10-24 2024-10-22 0.059 28,210,000 +40,000 3.18% 1,664,390
2024-10-23 2024-10-21 0.075 28,170,000 -80,000 3.17% 2,112,750
2024-10-16 2024-10-14 0.020 28,250,000 +85,000 3.18% 565,000
2024-09-09 2024-09-04 0.019 28,165,000 +1,995,000 3.17% 535,135
2024-09-03 2024-08-30 0.012 26,170,000 +680,000 2.95% 314,040
2024-07-30 2024-07-26 0.014 25,490,000 -100,000 2.87% 356,860
2024-05-21 2024-05-17 0.020 25,590,000 -20,000 2.88% 511,800
2024-02-23 2024-02-21 0.025 25,610,000 -230,000 2.88% 640,250
2023-12-21 2023-12-19 0.027 25,840,000 +20,000 2.91% 697,680
2023-11-29 2023-11-27 0.031 25,820,000 -50,000 2.91% 800,420
2023-10-17 2023-10-13 0.034 25,870,000 +60,000 2.91% 879,580
2023-10-13 2023-10-11 0.041 25,810,000 +70,000 2.91% 1,058,210
2023-09-29 2023-09-27 0.037 25,740,000 -40,000 3.48% 952,380
2023-09-28 2023-09-26 0.040 25,780,000 -455,000 3.48% 1,031,200
2023-08-16 2023-08-14 0.034 26,235,000 +200,000 3.55% 891,990
2023-08-11 2023-08-09 0.033 26,035,000 +225,000 3.52% 859,155
2023-08-10 2023-08-08 0.032 25,810,000 +350,000 3.49% 825,920
2023-08-04 2023-08-02 0.037 25,460,000 +100,000 3.44% 942,020
2023-06-19 2023-06-15 0.048 25,360,000 -10,000 3.43% 1,217,280
2023-06-14 2023-06-12 0.049 25,370,000 -115,000 3.43% 1,243,130
2023-05-22 2023-05-18 0.053 25,485,000 -10,000 3.44% 1,350,705
2023-05-16 2023-05-12 0.061 25,495,000 +200,000 3.45% 1,555,195
2023-05-12 2023-05-10 0.054 25,295,000 +115,000 3.42% 1,365,930
2023-05-09 2023-05-05 0.059 25,180,000 +100,000 3.40% 1,485,620
2023-04-27 2023-04-25 0.069 25,080,000 +200,000 3.39% 1,730,520
2023-04-14 2023-04-12 0.098 24,880,000 +20,000 3.36% 2,438,240
2023-04-12 2023-04-06 0.109 24,860,000 +200,000 3.36% 2,709,740
2023-04-11 2023-04-04 0.120 24,660,000 +155,000 3.33% 2,959,200
2023-04-06 2023-04-03 0.121 24,505,000 +350,000 3.31% 2,965,105
2023-04-03 2023-03-30 0.126 24,155,000 -605,000 3.27% 3,043,530
2023-03-31 2023-03-29 0.134 24,760,000 +40,000 3.35% 3,317,840
2023-03-30 2023-03-28 0.090 24,720,000 -390,000 3.34% 2,224,800
2023-03-29 2023-03-27 0.077 25,110,000 +400,000 3.39% 1,933,470
2023-03-24 2023-03-22 0.054 24,710,000 -120,000 3.34% 1,334,340
2023-03-09 2023-03-07 0.071 24,830,000 +220,000 3.36% 1,762,930
2023-03-07 2023-03-03 0.070 24,610,000 +50,000 3.33% 1,722,700
2023-03-06 2023-03-02 0.066 24,560,000 +875,000 3.32% 1,620,960
2023-03-03 2023-03-01 0.043 23,685,000 +130,000 3.20% 1,018,455
2023-02-22 2023-02-20 0.048 23,555,000 -100,000 3.18% 1,130,640
2023-02-21 2023-02-17 0.050 23,655,000 +170,000 3.20% 1,182,750
2023-02-20 2023-02-16 0.049 23,485,000 +400,000 3.17% 1,150,765
2023-02-13 2023-02-09 0.055 23,085,000 +50,000 3.12% 1,269,675
2023-02-03 2023-02-01 0.054 23,035,000 +70,000 3.11% 1,243,890
2023-01-18 2023-01-16 0.056 22,965,000 -20,000 3.10% 1,286,040
2023-01-11 2023-01-09 0.058 22,985,000 +120,000 3.11% 1,333,130
2023-01-10 2023-01-06 0.060 22,865,000 +485,000 3.09% 1,371,900
2023-01-06 2023-01-04 0.050 22,380,000 +200,000 3.03% 1,119,000
2022-12-23 2022-12-21 0.054 22,180,000 -100,000 3.00% 1,197,720
2022-12-21 2022-12-19 0.056 22,280,000 +150,000 3.01% 1,247,680
2022-12-20 2022-12-16 0.056 22,130,000 +100,000 2.99% 1,239,280
2022-12-19 2022-12-15 0.065 22,030,000 +100,000 2.98% 1,431,950
2022-12-16 2022-12-14 0.078 21,930,000 +100,000 2.96% 1,710,540
2022-12-15 2022-12-13 0.130 21,830,000 +500,000 2.95% 2,837,900
2022-12-14 2022-12-12 0.046 21,330,000 +100,000 2.88% 981,180
2022-10-17 2022-10-13 0.059 21,230,000 +80,000 2.87% 1,252,570
2022-10-14 2022-10-12 0.065 21,150,000 +70,000 2.86% 1,374,750
2022-10-13 2022-10-11 0.065 21,080,000 +50,000 2.85% 1,370,200
2022-10-05 2022-09-30 0.075 21,030,000 +20,000 2.84% 1,577,250
2022-10-03 2022-09-29 0.053 21,010,000 +100,000 2.84% 1,113,530
2022-09-15 2022-09-13 0.110 20,910,000 +10,000 2.83% 2,300,100
2022-08-23 2022-08-19 0.137 20,900,000 +40,000 2.83% 2,863,300
2022-08-09 2022-08-05 0.146 20,860,000 +30,000 2.82% 3,045,560
2022-08-05 2022-08-03 0.161 20,830,000 +15,000 2.82% 3,353,630
2022-08-04 2022-08-02 0.129 20,815,000 +45,000 2.81% 2,685,135
2022-08-02 2022-07-29 0.147 20,770,000 +100,000 2.81% 3,053,190
2022-06-23 2022-06-21 0.223 20,670,000 +70,000 2.87% 4,609,410
2022-06-14 2022-06-10 0.250 20,600,000 +40,000 2.86% 5,150,000
2022-06-06 2022-06-01 0.300 20,560,000 -50,000 2.86% 6,168,000
2022-05-27 2022-05-25 0.290 20,610,000 +20,000 2.86% 5,976,900
2022-05-25 2022-05-23 0.295 20,590,000 +30,000 2.86% 6,074,050
2022-05-23 2022-05-19 0.320 20,560,000 +120,000 2.86% 6,579,200
2022-05-20 2022-05-18 0.320 20,440,000 -65,000 2.84% 6,540,800
2022-05-19 2022-05-17 0.270 20,505,000 -5,000 2.85% 5,536,350
2022-05-18 2022-05-16 0.235 20,510,000 +210,000 2.85% 4,819,850
2022-05-12 2022-05-10 0.214 20,300,000 -10,000 2.82% 4,344,200
2022-05-05 2022-05-03 0.165 20,310,000 -145,000 2.82% 3,351,150
2022-03-28 2022-03-24 0.155 20,455,000 +35,000 2.84% 3,170,525
2022-03-24 2022-03-22 0.155 20,420,000 +100,000 2.84% 3,165,100
2022-01-07 2022-01-05 0.163 20,320,000 -40,000 2.82% 3,312,160
2022-01-04 2021-12-31 0.163 20,360,000 -10,000 2.83% 3,318,680
2021-12-14 2021-12-10 0.174 20,370,000 +80,000 2.83% 3,544,380
2021-12-13 2021-12-09 0.173 20,290,000 +100,000 2.82% 3,510,170
2021-11-25 2021-11-23 0.255 20,190,000 -110,000 2.80% 5,148,450
2021-11-19 2021-11-17 0.270 20,300,000 +160,000 2.82% 5,481,000
2021-11-18 2021-11-16 0.260 20,140,000 -80,000 2.80% 5,236,400
2021-10-29 2021-10-27 0.275 20,220,000 -45,000 2.81% 5,560,500
2021-09-23 2021-09-20 0.189 20,265,000 +35,000 2.81% 3,830,085
2021-08-13 2021-08-11 0.270 20,230,000 -20,000 2.81% 5,462,100
2021-08-10 2021-08-06 0.275 20,250,000 -10,000 2.81% 5,568,750
2021-08-09 2021-08-05 0.240 20,260,000 -20,000 2.81% 4,862,400
2021-07-30 2021-07-28 0.245 20,280,000 -15,000 2.82% 4,968,600
2021-07-29 2021-07-27 0.240 20,295,000 +30,000 2.82% 4,870,800
2021-07-27 2021-07-23 0.228 20,265,000 +15,000 2.81% 4,620,420
2021-07-26 2021-07-22 0.265 20,250,000 -40,000 2.81% 5,366,250
2021-07-23 2021-07-21 0.250 20,290,000 +90,000 2.82% 5,072,500
2021-07-22 2021-07-20 0.240 20,200,000 +15,000 2.81% 4,848,000
2021-07-21 2021-07-19 0.285 20,185,000 -70,000 2.80% 5,752,725
2021-07-20 2021-07-16 0.270 20,255,000 -15,000 2.81% 5,468,850
2021-07-19 2021-07-15 0.260 20,270,000 +70,000 2.82% 5,270,200
2021-07-08 2021-07-06 0.177 20,200,000 +190,000 2.81% 3,575,400
2021-06-10 2021-06-08 0.280 20,010,000 -5,000 2.78% 5,602,800
2021-06-02 2021-05-31 0.295 20,015,000 +100,000 2.78% 5,904,425
2021-05-24 2021-05-20 0.400 19,915,000 -15,000 2.77% 7,966,000
2021-05-07 2021-05-05 0.395 19,930,000 +30,000 2.77% 7,872,350
2021-05-06 2021-05-04 0.400 19,900,000 +5,000 2.76% 7,960,000
2021-04-30 2021-04-28 0.390 19,895,000 -65,000 2.76% 7,759,050
2021-04-28 2021-04-26 0.375 19,960,000 -10,000 2.77% 7,485,000
2021-04-26 2021-04-22 0.395 19,970,000 +75,000 2.77% 7,888,150
2021-04-23 2021-04-21 0.390 19,895,000 +25,000 2.76% 7,759,050
2021-04-13 2021-04-09 0.400 19,870,000 -10,000 2.76% 7,948,000
2021-04-12 2021-04-08 0.470 19,880,000 +20,000 2.76% 9,343,600
2021-04-09 2021-04-07 0.450 19,860,000 +10,000 2.76% 8,937,000
2021-03-16 2021-03-12 0.540 19,850,000 -215,000 2.76% 10,719,000
2021-02-26 2021-02-24 0.480 20,065,000 -10,000 2.79% 9,631,200
2021-02-25 2021-02-23 0.490 20,075,000 -100,000 2.79% 9,836,750
2021-02-24 2021-02-22 0.500 20,175,000 -100,000 2.80% 10,087,500
2021-02-23 2021-02-19 0.495 20,275,000 -95,000 2.82% 10,036,125
2021-02-19 2021-02-17 0.490 20,370,000 +35,000 2.83% 9,981,300
2021-02-18 2021-02-16 0.495 20,335,000 -50,000 2.82% 10,065,825
2021-01-26 2021-01-22 0.530 20,385,000 -410,000 2.83% 10,804,050
2021-01-21 2021-01-19 0.540 20,795,000 +200,000 2.89% 11,229,300
2021-01-19 2021-01-15 0.560 20,595,000 -100,000 2.86% 11,533,200
2021-01-18 2021-01-14 0.570 20,695,000 -20,000 2.87% 11,796,150
2021-01-15 2021-01-13 0.560 20,715,000 -20,000 2.88% 11,600,400
2021-01-14 2021-01-12 0.550 20,735,000 -85,000 2.88% 11,404,250
2021-01-13 2021-01-11 0.550 20,820,000 -270,000 2.89% 11,451,000
2021-01-12 2021-01-08 0.540 21,090,000 +20,000 2.93% 11,388,600
2021-01-11 2021-01-07 0.550 21,070,000 -25,000 2.93% 11,588,500
2021-01-08 2021-01-06 0.570 21,095,000 -10,000 2.93% 12,024,150
2021-01-07 2021-01-05 0.550 21,105,000 +45,000 2.93% 11,607,750
2021-01-05 2020-12-31 0.640 21,060,000 -295,000 2.93% 13,478,400
2021-01-04 2020-12-29 0.560 21,355,000 +160,000 2.97% 11,958,800
2020-12-29 2020-12-24 0.580 21,195,000 -50,000 2.94% 12,293,100
2020-12-28 2020-12-22 0.560 21,245,000 -10,000 2.95% 11,897,200
2020-12-22 2020-12-18 0.550 21,255,000 +220,000 2.95% 11,690,250
2020-12-21 2020-12-17 0.560 21,035,000 +210,000 2.92% 11,779,600
2020-12-18 2020-12-16 0.600 20,825,000 -290,000 2.89% 12,495,000
2020-12-17 2020-12-15 0.630 21,115,000 -345,000 2.93% 13,302,450
2020-12-16 2020-12-14 0.600 21,460,000 -405,000 2.98% 12,876,000
2020-12-15 2020-12-11 0.580 21,865,000 +245,000 3.04% 12,681,700
2020-12-14 2020-12-10 0.580 21,620,000 -250,000 3.00% 12,539,600
2020-12-11 2020-12-09 0.570 21,870,000 -260,000 3.04% 12,465,900
2020-12-10 2020-12-08 0.540 22,130,000 -315,000 3.07% 11,950,200
2020-12-09 2020-12-07 0.520 22,445,000 -300,000 3.12% 11,671,400
2020-12-08 2020-12-04 0.520 22,745,000 -115,000 3.16% 11,827,400
2020-12-07 2020-12-03 0.510 22,860,000 +190,000 3.17% 11,658,600
2020-12-04 2020-12-02 0.530 22,670,000 +305,000 3.15% 12,015,100
2020-12-03 2020-12-01 0.540 22,365,000 +440,000 3.11% 12,077,100
2020-12-02 2020-11-30 0.580 21,925,000 +885,000 3.05% 12,716,500
2020-12-01 2020-11-27 0.620 21,040,000 +150,000 2.92% 13,044,800
2020-11-30 2020-11-26 0.600 20,890,000 +200,000 2.90% 12,534,000
2020-11-27 2020-11-25 0.630 20,690,000 +510,000 2.87% 13,034,700
2020-11-26 2020-11-24 0.630 20,180,000 +195,000 2.80% 12,713,400
2020-11-25 2020-11-23 0.730 19,985,000 -675,000 2.78% 14,589,050
2020-11-24 2020-11-20 0.740 20,660,000 -295,000 2.87% 15,288,400
2020-11-23 2020-11-19 0.700 20,955,000 -260,000 2.91% 14,668,500
2020-11-20 2020-11-18 0.630 21,215,000 -470,000 2.95% 13,365,450
2020-11-19 2020-11-17 0.600 21,685,000 -775,000 3.01% 13,011,000
2020-11-18 2020-11-16 0.540 22,460,000 +680,000 3.12% 12,128,400
2020-11-17 2020-11-13 0.560 21,780,000 +290,000 3.02% 12,196,800
2020-11-16 2020-11-12 0.560 21,490,000 +165,000 2.98% 12,034,400
2020-11-13 2020-11-11 0.610 21,325,000 +170,000 2.96% 13,008,250
2020-11-12 2020-11-10 0.680 21,155,000 -120,000 2.94% 14,385,400
2020-11-11 2020-11-09 0.580 21,275,000 -295,000 2.95% 12,339,500
2020-11-10 2020-11-06 0.700 21,570,000 +300,000 3.00% 15,099,000
2020-11-09 2020-11-05 0.690 21,270,000 +385,000 2.95% 14,676,300
2020-11-06 2020-11-04 0.750 20,885,000 +45,000 2.90% 15,663,750
2020-11-05 2020-11-03 0.860 20,840,000 -1,295,000 2.89% 17,922,400
2020-11-04 2020-11-02 0.700 22,135,000 -390,000 3.07% 15,494,500
2020-11-03 2020-10-30 0.590 22,525,000 +435,000 3.13% 13,289,750
2020-11-02 2020-10-29 0.660 22,090,000 +260,000 3.07% 14,579,400
2020-10-30 2020-10-28 0.730 21,830,000 -150,000 3.03% 15,935,900
2020-10-29 2020-10-27 0.620 21,980,000 -80,000 3.05% 13,627,600
2020-10-28 2020-10-23 0.670 22,060,000 +130,000 3.06% 14,780,200
2020-10-27 2020-10-22 0.750 21,930,000 -590,000 3.05% 16,447,500
2020-10-23 2020-10-21 0.600 22,520,000 -1,050,000 3.13% 13,512,000
2020-10-22 2020-10-20 0.630 23,570,000 +110,000 3.27% 14,849,100
2020-10-21 2020-10-19 0.680 23,460,000 +50,000 3.26% 15,952,800
2020-10-20 2020-10-16 0.630 23,410,000 -1,385,000 3.25% 14,748,300
2020-10-19 2020-10-15 0.455 24,795,000 -570,000 3.44% 11,281,725
2020-10-16 2020-10-14 0.425 25,365,000 -120,000 3.52% 10,780,125
2020-10-15 2020-10-12 0.420 25,485,000 -50,000 3.54% 10,703,700
2020-10-14 2020-10-09 0.430 25,535,000 -235,000 3.55% 10,980,050
2020-10-12 2020-10-08 0.400 25,770,000 +20,000 3.58% 10,308,000
2020-10-08 2020-10-06 0.460 25,750,000 -30,000 3.58% 11,845,000
2020-10-07 2020-10-05 0.450 25,780,000 -220,000 3.58% 11,601,000
2020-10-06 2020-09-30 0.430 26,000,000 +235,000 3.61% 11,180,000
2020-10-05 2020-09-29 0.480 25,765,000 -35,000 3.58% 12,367,200
2020-09-30 2020-09-28 0.455 25,800,000 -280,000 3.58% 11,739,000
2020-09-29 2020-09-25 0.460 26,080,000 -45,000 3.62% 11,996,800
2020-09-28 2020-09-24 0.400 26,125,000 -280,000 3.63% 10,450,000
2020-09-25 2020-09-23 0.430 26,405,000 +385,000 3.67% 11,354,150
2020-09-24 2020-09-22 0.415 26,020,000 -845,000 3.61% 10,798,300
2020-09-23 2020-09-21 0.370 26,865,000 +640,000 3.73% 9,940,050
2020-09-22 2020-09-18 0.330 26,225,000 -1,140,000 3.64% 8,654,250
2020-09-21 2020-09-17 0.240 27,365,000 -130,000 3.80% 6,567,600
2020-09-18 2020-09-16 0.238 27,495,000 -830,000 3.82% 6,543,810
2020-09-17 2020-09-15 0.234 28,325,000 -30,000 3.93% 6,628,050
2020-09-16 2020-09-14 0.228 28,355,000 -505,000 3.94% 6,464,940
2020-09-15 2020-09-11 0.221 28,860,000 -890,000 4.01% 6,378,060
2020-09-14 2020-09-10 0.218 29,750,000 +410,000 4.13% 6,485,500
2020-09-11 2020-09-09 0.205 29,340,000 -200,000 4.08% 6,014,700
2020-09-10 2020-09-08 0.194 29,540,000 -1,295,000 4.10% 5,730,760
2020-09-09 2020-09-07 0.201 30,835,000 +1,925,000 4.28% 6,197,835
2020-09-08 2020-09-04 0.180 28,910,000 -190,000 4.02% 5,203,800
2020-09-07 2020-09-03 0.169 29,100,000 -640,000 4.04% 4,917,900
2020-09-04 2020-09-02 0.155 29,740,000 +1,035,000 4.13% 4,609,700
2020-09-02 2020-08-31 0.133 28,705,000 +60,000 3.99% 3,817,765
2020-09-01 2020-08-28 0.129 28,645,000 +10,000 3.98% 3,695,205
2020-08-28 2020-08-26 0.114 28,635,000 -20,000 3.98% 3,264,390
2020-08-26 2020-08-24 0.138 28,655,000 +20,000 3.98% 3,954,390
2020-08-25 2020-08-21 0.160 28,635,000 -85,000 3.98% 4,581,600
2020-08-13 2020-08-11 0.094 28,720,000 -100,000 3.99% 2,699,680
2020-08-05 2020-08-03 0.094 28,820,000 +100,000 4.00% 2,709,080
2020-08-04 2020-07-31 0.100 28,720,000 +450,000 3.99% 2,872,000
2020-07-08 2020-07-06 0.095 28,270,000 -200,000 3.93% 2,685,650
2020-06-03 2020-06-01 0.085 28,470,000 -20,000 3.95% 2,419,950
2020-05-28 2020-05-26 0.084 28,490,000 -30,000 3.96% 2,393,160
2020-05-22 2020-05-20 0.084 28,520,000 -5,000 3.96% 2,395,680
2020-05-21 2020-05-19 0.084 28,525,000 -110,000 3.96% 2,396,100
2020-04-09 2020-04-07 0.092 28,635,000 -600,000 3.98% 2,634,420
2020-03-19 2020-03-17 0.092 29,235,000 -80,000 4.06% 2,689,620
2020-03-02 2020-02-27 0.122 29,315,000 -80,000 4.07% 3,576,430
2020-02-28 2020-02-26 0.113 29,395,000 -60,000 4.08% 3,321,635
2020-01-29 2020-01-22 0.118 29,455,000 -50,000 4.09% 3,475,690
2020-01-23 2020-01-21 0.116 29,505,000 -10,000 4.10% 3,422,580
2020-01-21 2020-01-17 0.115 29,515,000 -200,000 4.10% 3,394,225
2020-01-20 2020-01-16 0.132 29,715,000 -10,000 4.13% 3,922,380
2020-01-17 2020-01-15 0.134 29,725,000 +140,000 4.13% 3,983,150
2020-01-16 2020-01-14 0.118 29,585,000 -100,000 4.11% 3,491,030
2020-01-14 2020-01-10 0.099 29,685,000 +15,000 4.12% 2,938,815
2020-01-13 2020-01-09 0.100 29,670,000 -5,000 4.12% 2,967,000
2020-01-10 2020-01-08 0.096 29,675,000 +100,000 4.12% 2,848,800
2020-01-09 2020-01-07 0.095 29,575,000 +80,000 4.11% 2,809,625
2020-01-07 2020-01-03 0.090 29,495,000 -40,000 4.10% 2,654,550
2019-12-20 2019-12-18 0.094 29,535,000 -140,000 4.10% 2,776,290
2019-12-16 2019-12-12 0.093 29,675,000 -20,000 4.12% 2,759,775
2019-12-12 2019-12-10 0.080 29,695,000 +100,000 4.12% 2,375,600
2019-12-11 2019-12-09 0.087 29,595,000 -100,000 4.11% 2,574,765
2019-12-10 2019-12-06 0.085 29,695,000 -100,000 4.12% 2,524,075
2019-12-06 2019-12-04 0.081 29,795,000 +10,000 4.14% 2,413,395
2019-12-04 2019-12-02 0.093 29,785,000 +10,000 4.14% 2,770,005
2019-10-09 2019-10-04 0.087 29,775,000 -35,000 4.14% 2,590,425
2019-10-03 2019-09-30 0.100 29,810,000 -225,000 4.14% 2,981,000
2019-09-24 2019-09-20 0.091 30,035,000 +250,000 4.17% 2,733,185
2019-09-18 2019-09-16 0.085 29,785,000 -30,000 4.96% 2,531,725
2019-09-10 2019-09-06 0.086 29,815,000 +10,000 4.97% 2,564,090
2019-09-05 2019-09-03 0.091 29,805,000 +10,000 4.97% 2,712,255
2019-08-20 2019-08-16 0.099 29,795,000 +10,000 4.97% 2,949,705
2019-08-15 2019-08-13 0.100 29,785,000 +5,000 4.96% 2,978,500
2019-08-07 2019-08-05 0.100 29,780,000 +10,000 4.96% 2,978,000
2019-08-01 2019-07-30 0.114 29,770,000 +15,000 4.96% 3,393,780
2019-07-22 2019-07-18 0.100 29,755,000 -55,000 4.96% 2,975,500
2019-06-27 2019-06-25 0.100 29,810,000 -30,000 4.97% 2,981,000
2019-06-26 2019-06-24 0.107 29,840,000 -50,000 4.97% 3,192,880
2019-06-25 2019-06-21 0.107 29,890,000 -5,000 4.98% 3,198,230
2019-06-21 2019-06-19 0.112 29,895,000 +55,000 4.98% 3,348,240
2019-05-27 2019-05-23 0.118 29,840,000 -24,705,000 4.97% 3,521,120
2019-05-22 2019-05-20 0.135 54,545,000 -150,000 9.09% 7,363,575
2019-05-16 2019-05-14 0.148 54,695,000 -20,000 9.12% 8,094,860
2019-05-14 2019-05-09 0.149 54,715,000 -100,000 9.12% 8,152,535
2019-04-29 2019-04-25 0.150 54,815,000 +35,000 9.14% 8,222,250
2019-04-26 2019-04-24 0.128 54,780,000 -370,000 9.13% 7,011,840
2019-04-18 2019-04-16 0.135 55,150,000 -20,000 9.19% 7,445,250
2019-04-11 2019-04-09 0.150 55,170,000 -70,000 9.20% 8,275,500
2019-04-03 2019-04-01 0.130 55,240,000 -50,000 9.21% 7,181,200
2019-03-15 2019-03-13 0.135 55,290,000 -15,000 9.21% 7,464,150
2019-03-07 2019-03-05 0.158 55,305,000 -10,000 9.22% 8,738,190
2019-02-22 2019-02-20 0.147 55,315,000 -350,000 9.22% 8,131,305
2019-02-21 2019-02-19 0.147 55,665,000 -25,000 9.28% 8,182,755
2019-01-29 2019-01-25 0.150 55,690,000 -35,000 9.28% 8,353,500
2019-01-22 2019-01-18 0.162 55,725,000 -25,000 9.29% 9,027,450
2019-01-16 2019-01-14 0.168 55,750,000 +2,850,000 9.29% 9,366,000
2019-01-15 2019-01-11 0.160 52,900,000 +1,660,000 8.82% 8,464,000
2019-01-14 2019-01-10 0.168 51,240,000 +7,320,000 8.54% 8,608,320
2019-01-09 2019-01-07 0.131 43,920,000 +3,435,000 7.32% 5,753,520
2019-01-04 2019-01-02 0.130 40,485,000 +3,600,000 6.75% 5,263,050
2018-12-28 2018-12-24 0.120 36,885,000 +5,770,000 6.15% 4,426,200
2018-12-27 2018-12-20 0.112 31,115,000 +150,000 5.19% 3,484,880
2018-12-21 2018-12-19 0.101 30,965,000 -65,000 5.16% 3,127,465
2018-12-10 2018-12-06 0.130 31,030,000 +70,000 5.17% 4,033,900
2018-12-04 2018-11-30 0.136 30,960,000 -30,000 5.16% 4,210,560
2018-11-30 2018-11-28 0.139 30,990,000 +55,000 5.17% 4,307,610
2018-11-26 2018-11-22 0.142 30,935,000 +30,000 5.16% 4,392,770
2018-11-12 2018-11-08 0.140 30,905,000 +50,000 5.15% 4,326,700
2018-11-09 2018-11-07 0.145 30,855,000 +150,000 5.14% 4,473,975
2018-11-07 2018-11-05 0.148 30,705,000 -65,000 5.12% 4,544,340
2018-10-29 2018-10-25 0.154 30,770,000 -55,000 5.13% 4,738,580
2018-10-10 2018-10-08 0.170 30,825,000 -35,000 5.14% 5,240,250
2018-10-04 2018-10-02 0.180 30,860,000 +100,000 5.14% 5,554,800
2018-09-26 2018-09-21 0.171 30,760,000 -10,000 5.13% 5,259,960
2018-09-24 2018-09-20 0.175 30,770,000 -50,000 5.13% 5,384,750
2018-09-20 2018-09-18 0.175 30,820,000 -20,000 5.14% 5,393,500
2018-09-11 2018-09-07 0.181 30,840,000 -65,000 5.14% 5,582,040
2018-09-07 2018-09-05 0.180 30,905,000 -20,000 5.15% 5,562,900
2018-08-30 2018-08-28 0.180 30,925,000 -45,000 5.15% 5,566,500
2018-08-28 2018-08-24 0.181 30,970,000 +30,000 5.16% 5,605,570
2018-08-27 2018-08-23 0.185 30,940,000 -10,000 5.16% 5,723,900
2018-08-23 2018-08-21 0.189 30,950,000 +50,000 5.16% 5,849,550
2018-08-22 2018-08-20 0.170 30,900,000 -70,000 5.15% 5,253,000
2018-08-15 2018-08-13 0.170 30,970,000 -25,000 5.16% 5,264,900
2018-08-10 2018-08-08 0.185 30,995,000 -5,000 5.17% 5,734,075
2018-08-09 2018-08-07 0.182 31,000,000 +55,000 5.17% 5,642,000
2018-08-08 2018-08-06 0.178 30,945,000 -45,000 5.16% 5,508,210
2018-08-06 2018-08-02 0.176 30,990,000 -15,000 5.17% 5,454,240
2018-08-03 2018-08-01 0.180 31,005,000 -20,000 5.17% 5,580,900
2018-08-02 2018-07-31 0.184 31,025,000 +35,000 5.17% 5,708,600
2018-08-01 2018-07-30 0.182 30,990,000 -30,000 5.17% 5,640,180
2018-07-30 2018-07-26 0.177 31,020,000 +100,000 5.17% 5,490,540
2018-07-27 2018-07-25 0.177 30,920,000 +340,000 5.15% 5,472,840
2018-07-26 2018-07-24 0.184 30,580,000 +30,000 5.10% 5,626,720
2018-07-25 2018-07-23 0.184 30,550,000 +100,000 5.09% 5,621,200
2018-07-24 2018-07-20 0.189 30,450,000 +215,000 5.08% 5,755,050
2018-07-20 2018-07-18 0.188 30,235,000 +5,000 5.04% 5,684,180
2018-07-19 2018-07-17 0.189 30,230,000 +5,000 5.04% 5,713,470
2018-07-17 2018-07-13 0.180 30,225,000 +105,000 5.04% 5,440,500
2018-07-16 2018-07-12 0.200 30,120,000 +25,000 5.02% 6,024,000
2018-07-13 2018-07-11 0.205 30,095,000 +100,000 5.02% 6,169,475
2018-07-12 2018-07-10 0.224 29,995,000 +75,000 5.00% 6,718,880
2018-07-11 2018-07-09 0.233 29,920,000 +150,000 4.99% 6,971,360
2018-07-10 2018-07-06 0.236 29,770,000 +85,000 4.96% 7,025,720
2018-07-09 2018-07-05 0.234 29,685,000 -5,000 4.95% 6,946,290
2018-07-06 2018-07-04 0.239 29,690,000 +270,000 4.95% 7,095,910
2018-07-05 2018-07-03 0.223 29,420,000 +260,000 4.90% 6,560,660
2018-07-04 2018-06-29 0.240 29,160,000 +55,000 4.86% 6,998,400
2018-07-03 2018-06-28 0.247 29,105,000 +165,000 4.85% 7,188,935
2018-06-29 2018-06-27 0.240 28,940,000 +815,000 4.82% 6,945,600
2018-06-28 2018-06-26 0.305 28,125,000 +80,000 4.69% 8,578,125
2018-06-27 2018-06-25 0.320 28,045,000 -140,000 4.67% 8,974,400
2018-06-26 2018-06-22 0.320 28,185,000 -75,000 4.70% 9,019,200
2018-06-25 2018-06-21 0.320 28,260,000 -160,000 4.71% 9,043,200
2018-06-22 2018-06-20 0.320 28,420,000 +85,000 4.74% 9,094,400
2018-06-21 2018-06-19 0.300 28,335,000 +5,000 4.72% 8,500,500
2018-06-20 2018-06-15 0.345 28,330,000 -465,000 4.72% 9,773,850
2018-06-19 2018-06-14 0.355 28,795,000 -1,160,000 4.80% 10,222,225
2018-06-15 2018-06-13 0.400 29,955,000 +655,000 4.99% 11,982,000
2018-06-14 2018-06-12 0.415 29,300,000 +95,000 4.88% 12,159,500
2018-06-13 2018-06-11 0.325 29,205,000 +290,000 4.87% 9,491,625
2018-06-12 2018-06-08 0.240 28,915,000 +2,695,000 4.82% 6,939,600
2018-06-11 2018-06-07 0.295 26,220,000 +1,450,000 4.37% 7,734,900
2018-06-07 2018-06-05 0.360 24,770,000 +35,000 4.13% 8,917,200
2018-06-06 2018-06-04 0.355 24,735,000 +135,000 4.12% 8,780,925
2018-06-05 2018-06-01 0.365 24,600,000 -10,000 4.10% 8,979,000
2018-06-04 2018-05-31 0.385 24,610,000 +205,000 4.10% 9,474,850
2018-06-01 2018-05-30 0.415 24,405,000 +110,000 4.07% 10,128,075
2018-05-31 2018-05-29 0.425 24,295,000 +1,110,000 4.05% 10,325,375
2018-05-30 2018-05-28 0.495 23,185,000 +1,925,000 3.86% 11,476,575
2018-05-25 2018-05-23 0.600 21,260,000 +70,000 3.54% 12,756,000
2018-05-24 2018-05-21 0.580 21,190,000 -220,000 3.53% 12,290,200
2018-05-23 2018-05-18 0.580 21,410,000 +5,000 3.57% 12,417,800
2018-05-21 2018-05-17 0.580 21,405,000 -30,000 3.57% 12,414,900
2018-05-18 2018-05-16 0.600 21,435,000 +60,000 3.57% 12,861,000
2018-05-17 2018-05-15 0.610 21,375,000 +400,000 3.56% 13,038,750
2018-05-16 2018-05-14 0.630 20,975,000 +480,000 3.50% 13,214,250
2018-05-15 2018-05-11 0.600 20,495,000 +160,000 3.42% 12,297,000
2018-05-14 2018-05-10 0.570 20,335,000 -40,000 3.39% 11,590,950
2018-05-11 2018-05-09 0.580 20,375,000 -20,000 3.40% 11,817,500
2018-05-10 2018-05-08 0.580 20,395,000 -50,000 3.40% 11,829,100
2018-05-09 2018-05-07 0.570 20,445,000 -15,000 3.41% 11,653,650
2018-05-08 2018-05-04 0.600 20,460,000 -80,000 3.41% 12,276,000
2018-05-07 2018-05-03 0.610 20,540,000 -10,000 3.42% 12,529,400
2018-05-03 2018-04-30 0.600 20,550,000 -110,000 3.43% 12,330,000
2018-04-30 2018-04-26 0.560 20,660,000 +55,000 3.44% 11,569,600
2018-04-26 2018-04-24 0.600 20,605,000 +40,000 3.43% 12,363,000
2018-04-20 2018-04-18 0.600 20,565,000 -500,000 3.43% 12,339,000
2018-04-17 2018-04-13 0.630 21,065,000 -710,000 3.51% 13,270,950
2018-04-16 2018-04-12 0.610 21,775,000 -525,000 3.63% 13,282,750
2018-04-13 2018-04-11 0.560 22,300,000 +30,000 3.72% 12,488,000
2018-04-12 2018-04-10 0.570 22,270,000 +240,000 3.71% 12,693,900
2018-04-11 2018-04-09 0.590 22,030,000 +425,000 3.67% 12,997,700
2018-04-10 2018-04-06 0.570 21,605,000 -100,000 3.60% 12,314,850
2018-04-09 2018-04-04 0.520 21,705,000 +1,170,000 3.62% 11,286,600
2018-04-06 2018-04-03 0.520 20,535,000 +340,000 3.42% 10,678,200
2018-04-04 2018-03-29 0.510 20,195,000 -110,000 3.37% 10,299,450
2018-03-28 2018-03-26 0.550 20,305,000 +90,000 3.38% 11,167,750
2018-03-26 2018-03-22 0.540 20,215,000 -10,000 3.37% 10,916,100
2018-03-23 2018-03-21 0.550 20,225,000 +115,000 3.37% 11,123,750
2018-03-22 2018-03-20 0.550 20,110,000 -20,000 3.35% 11,060,500
2018-03-21 2018-03-19 0.560 20,130,000 +30,000 3.36% 11,272,800
2018-03-20 2018-03-16 0.550 20,100,000 +5,000 3.35% 11,055,000
2018-03-16 2018-03-14 0.570 20,095,000 -585,000 3.35% 11,454,150
2018-03-15 2018-03-13 0.570 20,680,000 -20,000 3.45% 11,787,600
2018-03-14 2018-03-12 0.560 20,700,000 -75,000 3.45% 11,592,000
2018-03-13 2018-03-09 0.570 20,775,000 +10,000 3.46% 11,841,750
2018-03-12 2018-03-08 0.570 20,765,000 +145,000 3.46% 11,836,050
2018-03-09 2018-03-07 0.570 20,620,000 -100,000 3.44% 11,753,400
2018-03-07 2018-03-05 0.560 20,720,000 +100,000 3.45% 11,603,200
2018-03-06 2018-03-02 0.580 20,620,000 -135,000 3.44% 11,959,600
2018-03-05 2018-03-01 0.590 20,755,000 +20,000 3.46% 12,245,450
2018-03-02 2018-02-28 0.570 20,735,000 -15,000 3.46% 11,818,950
2018-03-01 2018-02-27 0.590 20,750,000 -25,000 3.46% 12,242,500
2018-02-28 2018-02-26 0.570 20,775,000 -150,000 3.46% 11,841,750
2018-02-27 2018-02-23 0.580 20,925,000 -70,000 3.49% 12,136,500
2018-02-26 2018-02-22 0.570 20,995,000 +25,000 3.50% 11,967,150
2018-02-23 2018-02-21 0.520 20,970,000 +275,000 3.50% 10,904,400
2018-02-22 2018-02-20 0.600 20,695,000 -55,000 3.45% 12,417,000
2018-02-21 2018-02-15 0.570 20,750,000 -130,000 3.46% 11,827,500
2018-02-20 2018-02-13 0.540 20,880,000 -50,000 3.48% 11,275,200
2018-02-14 2018-02-12 0.520 20,930,000 -40,000 3.49% 10,883,600
2018-02-13 2018-02-09 0.500 20,970,000 -70,000 3.50% 10,485,000
2018-02-09 2018-02-07 0.500 21,040,000 -225,000 3.51% 10,520,000
2018-02-08 2018-02-06 0.500 21,265,000 -255,000 3.54% 10,632,500
2018-02-07 2018-02-05 0.510 21,520,000 -50,000 3.59% 10,975,200
2018-02-06 2018-02-02 0.500 21,570,000 -10,000 3.60% 10,785,000
2018-02-05 2018-02-01 0.500 21,580,000 +200,000 3.60% 10,790,000
2018-02-01 2018-01-30 0.495 21,380,000 -10,000 3.56% 10,583,100
2018-01-30 2018-01-26 0.520 21,390,000 +55,000 3.56% 11,122,800
2018-01-29 2018-01-25 0.500 21,335,000 -65,000 3.56% 10,667,500
2018-01-26 2018-01-24 0.495 21,400,000 -120,000 3.57% 10,593,000
2018-01-25 2018-01-23 0.500 21,520,000 +285,000 3.59% 10,760,000
2018-01-24 2018-01-22 0.500 21,235,000 -80,000 3.54% 10,617,500
2018-01-23 2018-01-19 0.500 21,315,000 +1,490,000 3.55% 10,657,500
2018-01-22 2018-01-18 0.550 19,825,000 +865,000 3.30% 10,903,750
2018-01-19 2018-01-17 0.560 18,960,000 -1,820,000 3.16% 10,617,600
2018-01-18 2018-01-16 0.580 20,780,000 +805,000 3.46% 12,052,400
2018-01-17 2018-01-15 0.580 19,975,000 +705,000 3.33% 11,585,500
2018-01-16 2018-01-12 0.620 19,270,000 +695,000 3.21% 11,947,400
2018-01-15 2018-01-11 0.660 18,575,000 -20,000 3.10% 12,259,500
2018-01-12 2018-01-10 0.600 18,595,000 -255,000 3.10% 11,157,000
2018-01-11 2018-01-09 0.610 18,850,000 +85,000 3.14% 11,498,500
2018-01-10 2018-01-08 0.600 18,765,000 -10,000 3.13% 11,259,000
2018-01-09 2018-01-05 0.610 18,775,000 -160,000 3.13% 11,452,750
2018-01-08 2018-01-04 0.620 18,935,000 -190,000 3.16% 11,739,700
2018-01-05 2018-01-03 0.600 19,125,000 -20,000 3.19% 11,475,000
2018-01-04 2018-01-02 0.620 19,145,000 -5,000 3.19% 11,869,900
2018-01-03 2017-12-29 0.610 19,150,000 -40,000 3.19% 11,681,500
2018-01-02 2017-12-28 0.590 19,190,000 -125,000 3.20% 11,322,100
2017-12-29 2017-12-27 0.590 19,315,000 -1,005,000 3.22% 11,395,850
2017-12-28 2017-12-22 0.610 20,320,000 -25,000 3.39% 12,395,200
2017-12-27 2017-12-21 0.600 20,345,000 -155,000 3.39% 12,207,000
2017-12-22 2017-12-20 0.590 20,500,000 -260,000 3.42% 12,095,000
2017-12-21 2017-12-19 0.590 20,760,000 +4,585,000 3.46% 12,248,400
2017-12-20 2017-12-18 0.550 16,175,000 -345,000 2.70% 8,896,250
2017-12-19 2017-12-15 0.550 16,520,000 +345,000 2.75% 9,086,000
2017-12-18 2017-12-14 0.630 16,175,000 +2,775,000 2.70% 10,190,250
2017-12-15 2017-12-13 0.710 13,400,000 -590,000 2.23% 9,514,000
2017-12-14 2017-12-12 0.980 13,990,000 +875,000 2.33% 13,710,200
2017-12-13 2017-12-11 1.130 13,115,000 +1,670,000 2.19% 14,819,950
2017-12-12 2017-12-08 1.250 11,445,000 +120,000 1.91% 14,306,250
2017-12-11 2017-12-07 1.080 11,325,000 +75,000 1.89% 12,231,000
2017-12-08 2017-12-06 1.210 11,250,000 -365,000 1.88% 13,612,500
2017-12-07 2017-12-05 1.050 11,615,000 -1,980,000 1.94% 12,195,750
2017-12-06 2017-12-04 0.870 13,595,000 +175,000 2.27% 11,827,650
2017-12-05 2017-12-01 0.770 13,420,000 +290,000 2.24% 10,333,400
2017-12-04 2017-11-30 0.840 13,130,000 +600,000 2.19% 11,029,200
2017-12-01 2017-11-29 1.140 12,530,000 -2,850,000 2.09% 14,284,200
2017-11-30 2017-11-28 0.650 15,380,000 -215,000 2.56% 9,997,000
2017-11-29 2017-11-27 0.580 15,595,000 -150,000 2.60% 9,045,100
2017-11-28 2017-11-24 0.580 15,745,000 -85,000 2.62% 9,132,100
2017-11-27 2017-11-23 0.590 15,830,000 -50,000 2.64% 9,339,700
2017-11-24 2017-11-22 0.600 15,880,000 -165,000 2.65% 9,528,000
2017-11-23 2017-11-21 0.580 16,045,000 -45,000 2.67% 9,306,100
2017-11-22 2017-11-20 0.560 16,090,000 -5,000 2.68% 9,010,400
2017-11-20 2017-11-16 0.530 16,095,000 -130,000 2.68% 8,530,350
2017-11-17 2017-11-15 0.540 16,225,000 +20,000 2.70% 8,761,500
2017-11-16 2017-11-14 0.570 16,205,000 -30,000 2.70% 9,236,850
2017-11-15 2017-11-13 0.520 16,235,000 +100,000 2.71% 8,442,200
2017-11-10 2017-11-08 0.510 16,135,000 -640,000 2.69% 8,228,850
2017-11-09 2017-11-07 0.520 16,775,000 -20,000 2.80% 8,723,000
2017-11-06 2017-11-02 0.510 16,795,000 -165,000 2.80% 8,565,450
2017-11-01 2017-10-30 0.520 16,960,000 -65,000 2.83% 8,819,200
2017-10-27 2017-10-25 0.520 17,025,000 -200,000 2.84% 8,853,000
2017-10-26 2017-10-24 0.530 17,225,000 -500,000 2.87% 9,129,250
2017-10-23 2017-10-19 0.550 17,725,000 -5,000 2.95% 9,748,750
2017-10-20 2017-10-18 0.580 17,730,000 -50,000 2.96% 10,283,400
2017-10-19 2017-10-17 0.560 17,780,000 -50,000 2.96% 9,956,800
2017-10-18 2017-10-16 0.590 17,830,000 -60,000 2.97% 10,519,700
2017-10-17 2017-10-13 0.550 17,890,000 -2,775,000 2.98% 9,839,500
2017-10-16 2017-10-12 0.520 20,665,000 +205,000 3.44% 10,745,800
2017-10-12 2017-10-10 0.530 20,460,000 +20,000 3.41% 10,843,800
2017-10-10 2017-10-06 0.510 20,440,000 +160,000 3.41% 10,424,400
2017-10-06 2017-10-03 0.520 20,280,000 -10,000 3.38% 10,545,600
2017-10-04 2017-09-29 0.530 20,290,000 +160,000 3.38% 10,753,700
2017-09-27 2017-09-25 0.540 20,130,000 -20,000 3.36% 10,870,200
2017-09-26 2017-09-22 0.550 20,150,000 +15,000 3.36% 11,082,500
2017-09-25 2017-09-21 0.530 20,135,000 -115,000 3.36% 10,671,550
2017-09-19 2017-09-15 0.495 20,250,000 +165,000 3.38% 10,023,750
2017-09-18 2017-09-14 0.500 20,085,000 +100,000 3.35% 10,042,500
2017-09-15 2017-09-13 0.500 19,985,000 +135,000 3.33% 9,992,500
2017-09-14 2017-09-12 0.500 19,850,000 +360,000 3.31% 9,925,000
2017-09-13 2017-09-11 0.490 19,490,000 +70,000 3.25% 9,550,100
2017-09-12 2017-09-08 0.490 19,420,000 +55,000 3.24% 9,515,800
2017-09-11 2017-09-07 0.490 19,365,000 +100,000 3.23% 9,488,850
2017-09-08 2017-09-06 0.490 19,265,000 +100,000 3.21% 9,439,850
2017-09-07 2017-09-05 0.490 19,165,000 +300,000 3.19% 9,390,850
2017-09-06 2017-09-04 0.500 18,865,000 +100,000 3.14% 9,432,500
2017-09-05 2017-09-01 0.510 18,765,000 -170,000 3.13% 9,570,150
2017-09-04 2017-08-31 0.495 18,935,000 -10,000 3.16% 9,372,825
2017-09-01 2017-08-30 0.490 18,945,000 +180,000 3.16% 9,283,050
2017-08-31 2017-08-29 0.500 18,765,000 -800,000 3.13% 9,382,500
2017-08-24 2017-08-21 0.470 19,565,000 +20,000 3.26% 9,195,550
2017-08-17 2017-08-15 0.495 19,545,000 +3,740,000 3.26% 9,674,775
2017-08-15 2017-08-11 0.520 15,805,000 -60,000 2.63% 8,218,600
2017-08-14 2017-08-10 0.520 15,865,000 +60,000 2.64% 8,249,800
2017-08-11 2017-08-09 0.530 15,805,000 -5,000 2.63% 8,376,650
2017-08-10 2017-08-08 0.520 15,810,000 -10,000 2.63% 8,221,200
2017-08-09 2017-08-07 0.540 15,820,000 +20,000 2.64% 8,542,800
2017-08-08 2017-08-04 0.510 15,800,000 -120,000 2.63% 8,058,000
2017-08-07 2017-08-03 0.520 15,920,000 -130,000 2.65% 8,278,400
2017-08-04 2017-08-02 0.520 16,050,000 -560,000 2.67% 8,346,000
2017-08-03 2017-08-01 0.540 16,610,000 -35,000 2.77% 8,969,400
2017-08-02 2017-07-31 0.550 16,645,000 -300,000 2.77% 9,154,750
2017-08-01 2017-07-28 0.540 16,945,000 -20,000 2.82% 9,150,300
2017-07-28 2017-07-26 0.530 16,965,000 -55,000 2.83% 8,991,450
2017-07-27 2017-07-25 0.520 17,020,000 -50,000 2.84% 8,850,400
2017-07-26 2017-07-24 0.540 17,070,000 +270,000 2.84% 9,217,800
2017-07-25 2017-07-21 0.540 16,800,000 -340,000 2.80% 9,072,000
2017-07-24 2017-07-20 0.530 17,140,000 -25,000 2.86% 9,084,200
2017-07-21 2017-07-19 0.550 17,165,000 +10,000 2.86% 9,440,750
2017-07-20 2017-07-18 0.540 17,155,000 -260,000 2.86% 9,263,700
2017-07-19 2017-07-17 0.530 17,415,000 +510,000 2.90% 9,229,950
2017-07-18 2017-07-14 0.550 16,905,000 +410,000 2.82% 9,297,750
2017-07-17 2017-07-13 0.570 16,495,000 +205,000 2.75% 9,402,150
2017-07-14 2017-07-12 0.590 16,290,000 -830,000 2.71% 9,611,100
2017-07-13 2017-07-11 0.630 17,120,000 -475,000 2.85% 10,785,600
2017-07-12 2017-07-10 0.660 17,595,000 -615,000 2.93% 11,612,700
2017-07-11 2017-07-07 0.620 18,210,000 -70,000 3.03% 11,290,200
2017-07-10 2017-07-06 0.620 18,280,000 -80,000 3.05% 11,333,600
2017-07-07 2017-07-05 0.640 18,360,000 -820,000 3.06% 11,750,400
2017-07-06 2017-07-04 0.520 19,180,000 +310,000 3.20% 9,973,600
2017-07-05 2017-07-03 0.495 18,870,000 -20,000 3.15% 9,340,650
2017-07-04 2017-06-30 0.500 18,890,000 +130,000 3.15% 9,445,000
2017-07-03 2017-06-29 0.500 18,760,000 -30,000 3.13% 9,380,000
2017-06-30 2017-06-28 0.495 18,790,000 +540,000 3.13% 9,301,050
2017-06-29 2017-06-27 0.510 18,250,000 +2,735,000 3.04% 9,307,500
2017-06-28 2017-06-26 0.550 15,515,000 -120,000 2.59% 8,533,250
2017-06-27 2017-06-23 0.550 15,635,000 -1,255,000 2.61% 8,599,250
2017-06-26 2017-06-22 0.530 16,890,000 +560,000 2.81% 8,951,700
2017-06-23 2017-06-21 0.510 16,330,000 -5,075,000 2.72% 8,328,300
2017-06-22 2017-06-20 0.560 21,405,000 -160,000 3.57% 11,986,800
2017-06-21 2017-06-19 0.475 21,565,000 -510,000 3.59% 10,243,375
2017-06-20 2017-06-16 0.480 22,075,000 3.68% 10,596,000

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