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 0.096 35,230,000 +0 3.26% 3,382,080
2025-10-13 2025-10-09 0.103 35,230,000 +0 3.26% 3,628,690
2025-10-10 2025-10-08 0.101 35,230,000 +0 3.26% 3,558,230
2025-10-09 2025-10-06 0.103 35,230,000 +0 3.26% 3,628,690
2025-10-08 2025-10-03 0.105 35,230,000 +0 3.26% 3,699,150
2025-10-06 2025-10-02 0.101 35,230,000 +0 3.26% 3,558,230
2025-10-03 2025-09-30 0.103 35,230,000 +0 3.26% 3,628,690
2025-10-02 2025-09-29 0.100 35,230,000 +0 3.26% 3,523,000
2025-09-30 2025-09-26 0.100 35,230,000 +0 3.26% 3,523,000
2025-09-29 2025-09-25 0.104 35,230,000 +0 3.26% 3,663,920
2025-09-26 2025-09-24 0.105 35,230,000 +0 3.26% 3,699,150
2025-09-25 2025-09-23 0.105 35,230,000 +0 3.26% 3,699,150
2025-09-24 2025-09-22 0.107 35,230,000 -50,000 3.26% 3,769,610
2025-09-04 2025-09-02 0.090 35,280,000 -50,000 3.27% 3,175,200
2025-08-15 2025-08-13 0.096 35,330,000 -10,000 3.27% 3,391,680
2025-08-06 2025-08-04 0.099 35,340,000 -70,000 3.27% 3,498,660
2025-08-05 2025-08-01 0.100 35,410,000 +35,000 3.28% 3,541,000
2025-07-30 2025-07-28 0.099 35,375,000 -40,000 3.28% 3,502,125
2025-07-28 2025-07-24 0.090 35,415,000 -25,000 3.28% 3,187,350
2025-07-25 2025-07-23 0.086 35,440,000 -1,380,000 3.28% 3,047,840
2025-07-23 2025-07-21 0.084 36,820,000 -70,000 3.41% 3,092,880
2025-07-22 2025-07-18 0.086 36,890,000 -920,000 3.42% 3,172,540
2025-07-18 2025-07-16 0.085 37,810,000 -100,000 3.50% 3,213,850
2025-07-16 2025-07-14 0.083 37,910,000 +5,000 3.51% 3,146,530
2025-07-11 2025-07-09 0.092 37,905,000 +45,000 3.51% 3,487,260
2025-07-10 2025-07-08 0.092 37,860,000 +75,000 3.51% 3,483,120
2025-07-09 2025-07-07 0.092 37,785,000 +225,000 3.50% 3,476,220
2025-07-04 2025-07-02 0.084 37,560,000 -50,000 3.48% 3,155,040
2025-07-03 2025-06-30 0.090 37,610,000 -170,000 3.48% 3,384,900
2025-06-27 2025-06-25 0.080 37,780,000 +150,000 3.50% 3,022,400
2025-06-20 2025-06-18 0.083 37,630,000 +40,000 3.48% 3,123,290
2025-06-18 2025-06-16 0.090 37,590,000 +145,000 3.48% 3,383,100
2025-05-22 2025-05-20 0.079 37,445,000 -30,000 3.47% 2,958,155
2025-05-09 2025-05-07 0.075 37,475,000 -10,000 3.47% 2,810,625
2025-04-30 2025-04-28 0.078 37,485,000 -30,000 3.47% 2,923,830
2025-03-31 2025-03-27 0.089 37,515,000 -130,000 3.47% 3,338,835
2025-03-27 2025-03-25 0.091 37,645,000 -30,000 3.49% 3,425,695
2025-03-21 2025-03-19 0.090 37,675,000 -250,000 3.49% 3,390,750
2025-03-20 2025-03-18 0.090 37,925,000 -10,000 3.51% 3,413,250
2025-03-04 2025-02-28 0.084 37,935,000 -40,000 3.51% 3,186,540
2025-02-21 2025-02-19 0.084 37,975,000 -70,000 3.52% 3,189,900
2025-02-14 2025-02-12 0.084 38,045,000 -10,000 3.52% 3,195,780
2025-02-12 2025-02-10 0.083 38,055,000 -250,000 3.52% 3,158,565
2025-02-10 2025-02-06 0.087 38,305,000 -175,000 3.55% 3,332,535
2025-02-03 2025-01-24 0.102 38,480,000 -405,000 3.56% 3,924,960
2025-01-16 2025-01-14 0.115 38,885,000 -215,000 3.60% 4,471,775
2025-01-13 2025-01-09 0.117 39,100,000 -60,000 3.62% 4,574,700
2025-01-10 2025-01-08 0.113 39,160,000 -320,000 3.63% 4,425,080
2025-01-08 2025-01-06 0.115 39,480,000 -30,000 3.66% 4,540,200
2025-01-06 2025-01-02 0.119 39,510,000 -155,000 3.66% 4,701,690
2025-01-03 2024-12-31 0.117 39,665,000 -355,000 3.67% 4,640,805
2025-01-02 2024-12-27 0.114 40,020,000 -125,000 3.71% 4,562,280
2024-12-30 2024-12-24 0.110 40,145,000 -450,000 3.72% 4,415,950
2024-12-27 2024-12-20 0.112 40,595,000 -120,000 3.76% 4,546,640
2024-12-19 2024-12-17 0.105 40,715,000 -80,000 3.77% 4,275,075
2024-12-16 2024-12-12 0.091 40,795,000 -115,000 3.78% 3,712,345
2024-12-13 2024-12-11 0.096 40,910,000 -250,000 3.79% 3,927,360
2024-12-12 2024-12-10 0.096 41,160,000 -95,000 3.81% 3,951,360
2024-12-11 2024-12-09 0.091 41,255,000 -185,000 3.82% 3,754,205
2024-12-10 2024-12-06 0.088 41,440,000 -300,000 3.84% 3,646,720
2024-12-06 2024-12-04 0.089 41,740,000 -250,000 3.86% 3,714,860
2024-12-05 2024-12-03 0.085 41,990,000 -300,000 3.89% 3,569,150
2024-12-04 2024-12-02 0.082 42,290,000 -50,000 3.92% 3,467,780
2024-12-03 2024-11-29 0.076 42,340,000 -150,000 3.92% 3,217,840
2024-12-02 2024-11-28 0.074 42,490,000 -610,000 3.93% 3,144,260
2024-11-18 2024-11-14 0.053 43,100,000 +200,000 3.99% 2,284,300
2024-11-11 2024-11-07 0.053 42,900,000 +20,000 3.97% 2,273,700
2024-11-08 2024-11-06 0.047 42,880,000 +1,000,000 3.97% 2,015,360
2024-11-05 2024-11-01 0.057 41,880,000 -180,000 3.88% 2,387,160
2024-10-29 2024-10-25 0.058 42,060,000 -120,000 3.89% 2,439,480
2024-10-21 2024-10-17 0.053 42,180,000 -80,000 3.91% 2,235,540
2024-10-15 2024-10-10 0.063 42,260,000 -120,000 3.91% 2,662,380
2024-10-14 2024-10-09 0.073 42,380,000 +445,000 3.92% 3,093,740
2024-10-10 2024-10-08 0.051 41,935,000 -470,000 3.88% 2,138,685
2024-10-09 2024-10-07 0.049 42,405,000 +1,265,000 3.93% 2,077,845
2024-10-08 2024-10-04 0.052 41,140,000 -50,000 3.81% 2,139,280
2024-09-26 2024-09-24 0.049 41,190,000 -50,000 3.81% 2,018,310
2024-09-19 2024-09-16 0.051 41,240,000 +300,000 3.82% 2,103,240
2024-09-09 2024-09-04 0.052 40,940,000 -150,000 3.79% 2,128,880
2024-08-02 2024-07-31 0.050 41,090,000 -120,000 3.80% 2,054,500
2024-07-15 2024-07-11 0.048 41,210,000 -30,000 3.82% 1,978,080
2024-06-27 2024-06-25 0.045 41,240,000 +75,000 3.82% 1,855,800
2024-06-17 2024-06-13 0.053 41,165,000 -30,000 3.81% 2,181,745
2024-06-04 2024-05-31 0.054 41,195,000 -35,000 3.81% 2,224,530
2024-05-17 2024-05-14 0.050 41,230,000 -10,000 3.82% 2,061,500
2024-05-13 2024-05-09 0.050 41,240,000 -55,000 3.82% 2,062,000
2024-04-10 2024-04-08 0.058 41,295,000 -90,000 3.82% 2,395,110
2024-02-27 2024-02-23 0.063 41,385,000 -485,000 3.83% 2,607,255
2024-02-02 2024-01-31 0.050 41,870,000 +425,000 3.88% 2,093,500
2024-01-08 2024-01-04 0.053 41,445,000 -20,000 3.84% 2,196,585
2023-12-27 2023-12-21 0.046 41,465,000 -160,000 3.84% 1,907,390
2023-11-30 2023-11-28 0.053 41,625,000 -50,000 3.85% 2,206,125
2023-11-23 2023-11-21 0.047 41,675,000 -55,000 3.86% 1,958,725
2023-11-20 2023-11-16 0.046 41,730,000 -20,000 3.86% 1,919,580
2023-10-25 2023-10-20 0.048 41,750,000 -15,000 3.87% 2,004,000
2023-10-17 2023-10-13 0.050 41,765,000 -5,000 3.87% 2,088,250
2023-10-13 2023-10-11 0.051 41,770,000 -5,000 3.87% 2,130,270
2023-10-10 2023-10-06 0.049 41,775,000 -5,000 3.87% 2,046,975
2023-09-19 2023-09-15 0.048 41,780,000 -5,000 3.87% 2,005,440
2023-08-09 2023-08-07 0.055 41,785,000 +120,000 3.87% 2,298,175
2023-08-08 2023-08-04 0.057 41,665,000 -10,000 3.86% 2,374,905
2023-08-04 2023-08-02 0.055 41,675,000 -20,000 3.86% 2,292,125
2023-08-01 2023-07-28 0.055 41,695,000 -5,000 3.86% 2,293,225
2023-07-28 2023-07-26 0.054 41,700,000 -45,000 3.86% 2,251,800
2023-07-21 2023-07-19 0.054 41,745,000 -10,000 3.87% 2,254,230
2023-07-20 2023-07-18 0.054 41,755,000 -200,000 3.87% 2,254,770
2023-07-18 2023-07-13 0.055 41,955,000 -10,000 3.88% 2,307,525
2023-07-14 2023-07-12 0.055 41,965,000 -20,000 3.89% 2,308,075
2023-06-28 2023-06-26 0.057 41,985,000 -5,000 3.89% 2,393,145
2023-05-22 2023-05-18 0.052 41,990,000 +65,000 3.89% 2,183,480
2023-05-19 2023-05-17 0.050 41,925,000 -570,000 3.88% 2,096,250
2023-05-15 2023-05-11 0.059 42,495,000 +150,000 3.93% 2,507,205
2023-05-09 2023-05-05 0.067 42,345,000 -15,000 3.92% 2,837,115
2023-05-08 2023-05-04 0.067 42,360,000 -50,000 3.92% 2,838,120
2023-05-04 2023-05-02 0.067 42,410,000 +10,000 3.93% 2,841,470
2023-04-25 2023-04-21 0.067 42,400,000 -20,000 3.93% 2,840,800
2023-04-13 2023-04-11 0.066 42,420,000 -15,000 3.93% 2,799,720
2023-03-23 2023-03-21 0.069 42,435,000 +50,000 3.93% 2,928,015
2023-03-17 2023-03-15 0.075 42,385,000 -20,000 3.92% 3,178,875
2023-03-14 2023-03-10 0.071 42,405,000 -15,000 3.93% 3,010,755
2023-03-13 2023-03-09 0.066 42,420,000 -5,000 3.93% 2,799,720
2023-03-10 2023-03-08 0.073 42,425,000 +40,000 3.93% 3,097,025
2023-03-01 2023-02-27 0.068 42,385,000 -120,000 3.92% 2,882,180
2023-02-27 2023-02-23 0.068 42,505,000 -100,000 3.94% 2,890,340
2023-02-22 2023-02-20 0.071 42,605,000 +30,000 3.94% 3,024,955
2023-02-20 2023-02-16 0.064 42,575,000 -535,000 3.94% 2,724,800
2022-12-14 2022-12-12 0.062 43,110,000 -400,000 3.99% 2,672,820
2022-11-21 2022-11-17 0.068 43,510,000 -30,000 4.03% 2,958,680
2022-10-11 2022-10-07 0.070 43,540,000 -10,000 4.03% 3,047,800
2022-10-10 2022-10-06 0.069 43,550,000 -20,000 4.03% 3,004,950
2022-09-07 2022-09-05 0.073 43,570,000 -340,000 4.03% 3,180,610
2022-08-18 2022-08-16 0.071 43,910,000 -10,000 4.07% 3,117,610
2022-08-08 2022-08-04 0.068 43,920,000 -60,000 4.07% 2,986,560
2022-08-05 2022-08-03 0.073 43,980,000 -10,000 4.07% 3,210,540
2022-08-04 2022-08-02 0.070 43,990,000 -90,000 4.07% 3,079,300
2022-08-03 2022-08-01 0.072 44,080,000 -90,000 4.08% 3,173,760
2022-07-19 2022-07-15 0.073 44,170,000 -15,000 4.09% 3,224,410
2022-07-06 2022-07-04 0.072 44,185,000 +90,000 4.09% 3,181,320
2022-06-28 2022-06-24 0.070 44,095,000 -50,000 4.08% 3,086,650
2022-06-17 2022-06-15 0.072 44,145,000 -100,000 4.09% 3,178,440
2022-05-19 2022-05-17 0.076 44,245,000 -155,000 4.10% 3,362,620
2022-05-18 2022-05-16 0.081 44,400,000 +755,000 4.11% 3,596,400
2022-05-17 2022-05-13 0.080 43,645,000 -5,000 4.04% 3,491,600
2022-05-13 2022-05-11 0.083 43,650,000 -100,000 4.04% 3,622,950
2022-05-04 2022-04-29 0.062 43,750,000 -70,000 4.05% 2,712,500
2022-04-04 2022-03-31 0.066 43,820,000 -5,000 4.06% 2,892,120
2022-03-28 2022-03-24 0.067 43,825,000 +70,000 4.06% 2,936,275
2022-03-22 2022-03-18 0.071 43,755,000 -50,000 4.05% 3,106,605
2022-03-14 2022-03-10 0.069 43,805,000 +230,000 4.06% 3,022,545
2022-03-09 2022-03-07 0.066 43,575,000 +95,000 4.03% 2,875,950
2022-03-03 2022-03-01 0.068 43,480,000 +450,000 4.03% 2,956,640
2022-02-21 2022-02-17 0.072 43,030,000 -150,000 3.98% 3,098,160
2022-02-18 2022-02-16 0.069 43,180,000 -30,000 4.00% 2,979,420
2022-02-16 2022-02-14 0.069 43,210,000 +30,000 4.00% 2,981,490
2022-01-14 2022-01-12 0.075 43,180,000 -215,000 4.00% 3,238,500
2022-01-12 2022-01-10 0.068 43,395,000 +175,000 4.02% 2,950,860
2022-01-07 2022-01-05 0.090 43,220,000 -50,000 4.00% 3,889,800
2022-01-03 2021-12-29 0.078 43,270,000 -120,000 4.01% 3,375,060
2021-12-20 2021-12-16 0.080 43,390,000 -5,000 4.02% 3,471,200
2021-12-01 2021-11-29 0.079 43,395,000 +45,000 4.02% 3,428,205
2021-11-24 2021-11-22 0.080 43,350,000 +45,000 4.01% 3,468,000
2021-11-04 2021-11-02 0.072 43,305,000 -200,000 4.01% 3,117,960
2021-11-03 2021-11-01 0.073 43,505,000 -35,000 4.03% 3,175,865
2021-10-08 2021-10-06 0.078 43,540,000 -110,000 4.03% 3,396,120
2021-10-07 2021-10-05 0.075 43,650,000 -200,000 4.04% 3,273,750
2021-09-30 2021-09-28 0.084 43,850,000 -245,000 4.06% 3,683,400
2021-09-29 2021-09-27 0.080 44,095,000 -300,000 4.08% 3,527,600
2021-09-23 2021-09-20 0.074 44,395,000 -100,000 4.11% 3,285,230
2021-09-15 2021-09-13 0.080 44,495,000 +5,000 4.12% 3,559,600
2021-09-03 2021-09-01 0.079 44,490,000 -60,000 4.12% 3,514,710
2021-08-31 2021-08-27 0.094 44,550,000 -10,000 4.12% 4,187,700
2021-08-27 2021-08-25 0.105 44,560,000 -20,000 4.13% 4,678,800
2021-08-23 2021-08-19 0.095 44,580,000 -10,000 4.13% 4,235,100
2021-08-20 2021-08-18 0.105 44,590,000 -40,000 4.13% 4,681,950
2021-08-12 2021-08-10 0.100 44,630,000 -10,000 4.13% 4,463,000
2021-08-05 2021-08-03 0.103 44,640,000 -15,000 4.13% 4,597,920
2021-07-23 2021-07-21 0.095 44,655,000 -20,000 4.13% 4,242,225
2021-06-18 2021-06-16 0.096 44,675,000 -45,000 4.14% 4,288,800
2021-05-20 2021-05-17 0.087 44,720,000 -10,000 4.14% 3,890,640
2021-05-18 2021-05-14 0.096 44,730,000 -200,000 4.14% 4,294,080
2021-05-17 2021-05-13 0.094 44,930,000 -250,000 4.16% 4,223,420
2021-05-13 2021-05-11 0.110 45,180,000 -5,000 4.18% 4,969,800
2021-05-11 2021-05-07 0.103 45,185,000 -110,000 4.18% 4,654,055
2021-05-07 2021-05-05 0.110 45,295,000 -45,000 4.19% 4,982,450
2021-05-05 2021-05-03 0.113 45,340,000 +95,000 4.20% 5,123,420
2021-05-04 2021-04-30 0.100 45,245,000 -70,000 4.19% 4,524,500
2021-04-28 2021-04-26 0.098 45,315,000 -100,000 4.20% 4,440,870
2021-04-16 2021-04-14 0.106 45,415,000 -70,000 4.21% 4,813,990
2021-03-30 2021-03-26 0.099 45,485,000 -50,000 4.21% 4,503,015
2021-03-26 2021-03-24 0.100 45,535,000 +15,000 4.22% 4,553,500
2021-03-17 2021-03-15 0.099 45,520,000 -100,000 4.21% 4,506,480
2021-03-15 2021-03-11 0.100 45,620,000 -100,000 4.22% 4,562,000
2021-03-12 2021-03-10 0.099 45,720,000 -110,000 4.23% 4,526,280
2021-03-10 2021-03-08 0.095 45,830,000 -20,000 4.24% 4,353,850
2021-03-04 2021-03-02 0.096 45,850,000 -85,000 4.25% 4,401,600
2021-02-25 2021-02-23 0.095 45,935,000 -50,000 4.25% 4,363,825
2021-02-19 2021-02-17 0.095 45,985,000 -5,000 4.26% 4,368,575
2021-02-10 2021-02-08 0.086 45,990,000 +5,000 4.26% 3,955,140
2021-02-09 2021-02-05 0.089 45,985,000 -80,000 4.26% 4,092,665
2021-02-08 2021-02-04 0.081 46,065,000 -10,000 4.27% 3,731,265
2021-02-05 2021-02-03 0.082 46,075,000 -40,000 4.27% 3,778,150
2021-01-29 2021-01-27 0.085 46,115,000 +185,000 4.27% 3,919,775
2021-01-26 2021-01-22 0.077 45,930,000 -25,000 4.25% 3,536,610
2020-12-23 2020-12-21 0.085 45,955,000 -10,000 4.26% 3,906,175
2020-12-09 2020-12-07 0.086 45,965,000 +90,000 4.26% 3,952,990
2020-12-08 2020-12-04 0.096 45,875,000 +150,000 4.25% 4,404,000
2020-11-06 2020-11-04 0.070 45,725,000 -10,000 4.23% 3,200,750
2020-10-22 2020-10-20 0.081 45,735,000 -10,000 4.23% 3,704,535
2020-10-21 2020-10-19 0.081 45,745,000 -130,000 4.24% 3,705,345
2020-10-16 2020-10-14 0.082 45,875,000 +30,000 4.25% 3,761,750
2020-10-05 2020-09-29 0.080 45,845,000 -105,000 4.24% 3,667,600
2020-09-30 2020-09-28 0.080 45,950,000 -30,000 4.25% 3,676,000
2020-09-22 2020-09-18 0.089 45,980,000 +300,000 4.26% 4,092,220
2020-08-25 2020-08-21 0.090 45,680,000 -70,000 4.23% 4,111,200
2020-08-17 2020-08-13 0.104 45,750,000 -230,000 4.24% 4,758,000
2020-08-14 2020-08-12 0.105 45,980,000 -140,000 4.26% 4,827,900
2020-08-13 2020-08-11 0.108 46,120,000 -100,000 4.27% 4,980,960
2020-08-12 2020-08-10 0.088 46,220,000 -50,000 4.28% 4,067,360
2020-08-10 2020-08-06 0.088 46,270,000 -100,000 4.28% 4,071,760
2020-07-27 2020-07-23 0.081 46,370,000 -10,000 4.29% 3,755,970
2020-07-23 2020-07-21 0.085 46,380,000 -300,000 4.29% 3,942,300
2020-07-15 2020-07-13 0.080 46,680,000 -200,000 4.32% 3,734,400
2020-07-08 2020-07-06 0.089 46,880,000 -80,000 4.34% 4,172,320
2020-06-30 2020-06-26 0.070 46,960,000 -5,000 4.35% 3,287,200
2020-06-23 2020-06-19 0.077 46,965,000 -10,000 4.35% 3,616,305
2020-06-19 2020-06-17 0.079 46,975,000 -25,000 4.35% 3,711,025
2020-06-17 2020-06-15 0.075 47,000,000 -20,000 4.35% 3,525,000
2020-06-16 2020-06-12 0.075 47,020,000 -10,000 4.35% 3,526,500
2020-06-12 2020-06-10 0.087 47,030,000 -5,000 4.35% 4,091,610
2020-06-10 2020-06-08 0.076 47,035,000 +95,000 4.36% 3,574,660
2020-06-03 2020-06-01 0.070 46,940,000 -100,000 4.35% 3,285,800
2020-05-22 2020-05-20 0.074 47,040,000 +100,000 4.36% 3,480,960
2020-05-18 2020-05-14 0.081 46,940,000 -100,000 4.35% 3,802,140
2020-05-15 2020-05-13 0.084 47,040,000 -20,000 4.36% 3,951,360
2020-05-14 2020-05-12 0.086 47,060,000 -235,000 4.36% 4,047,160
2020-05-13 2020-05-11 0.092 47,295,000 +100,000 4.38% 4,351,140
2020-05-04 2020-04-28 0.073 47,195,000 -20,000 4.37% 3,445,235
2020-04-03 2020-04-01 0.075 47,215,000 +325,000 4.37% 3,541,125
2020-03-27 2020-03-25 0.074 46,890,000 +280,000 4.34% 3,469,860
2020-03-26 2020-03-24 0.074 46,610,000 -50,000 4.32% 3,449,140
2020-03-23 2020-03-19 0.067 46,660,000 -200,000 4.32% 3,126,220
2020-03-20 2020-03-18 0.071 46,860,000 -80,000 4.34% 3,327,060
2020-03-16 2020-03-12 0.086 46,940,000 -15,000 4.35% 4,036,840
2020-03-09 2020-03-05 0.104 46,955,000 +50,000 4.35% 4,883,320
2020-03-06 2020-03-04 0.102 46,905,000 -100,000 4.34% 4,784,310
2020-03-03 2020-02-28 0.100 47,005,000 +115,000 4.35% 4,700,500
2020-02-28 2020-02-26 0.099 46,890,000 +10,000 4.34% 4,642,110
2020-02-27 2020-02-25 0.100 46,880,000 +175,000 4.34% 4,688,000
2020-02-26 2020-02-24 0.108 46,705,000 -10,000 4.32% 5,044,140
2020-02-25 2020-02-21 0.111 46,715,000 +200,000 4.33% 5,185,365
2020-02-24 2020-02-20 0.123 46,515,000 -220,000 4.31% 5,721,345
2020-02-21 2020-02-19 0.111 46,735,000 +200,000 4.33% 5,187,585
2020-02-14 2020-02-12 0.104 46,535,000 -120,000 4.31% 4,839,640
2020-02-12 2020-02-10 0.100 46,655,000 -80,000 4.32% 4,665,500
2020-02-05 2020-02-03 0.102 46,735,000 -200,000 4.33% 4,766,970
2020-02-04 2020-01-31 0.109 46,935,000 -30,000 4.35% 5,115,915
2020-01-31 2020-01-29 0.110 46,965,000 -225,000 4.35% 5,166,150
2020-01-23 2020-01-21 0.110 47,190,000 -80,000 4.37% 5,190,900
2020-01-21 2020-01-17 0.114 47,270,000 +335,000 4.38% 5,388,780
2020-01-16 2020-01-14 0.124 46,935,000 +80,000 4.35% 5,819,940
2020-01-07 2020-01-03 0.119 46,855,000 +140,000 4.34% 5,575,745
2019-12-30 2019-12-24 0.113 46,715,000 -20,000 4.33% 5,278,795
2019-12-17 2019-12-13 0.114 46,735,000 -10,000 4.33% 5,327,790
2019-12-16 2019-12-12 0.113 46,745,000 -5,000 4.33% 5,282,185
2019-12-11 2019-12-09 0.116 46,750,000 -40,000 4.33% 5,423,000
2019-12-10 2019-12-06 0.116 46,790,000 -360,000 4.33% 5,427,640
2019-12-04 2019-12-02 0.120 47,150,000 -200,000 4.37% 5,658,000
2019-11-29 2019-11-27 0.122 47,350,000 -10,000 4.38% 5,776,700
2019-11-26 2019-11-22 0.130 47,360,000 -5,000 4.39% 6,156,800
2019-11-25 2019-11-21 0.132 47,365,000 +170,000 4.39% 6,252,180
2019-11-12 2019-11-08 0.137 47,195,000 +320,000 4.37% 6,465,715
2019-11-11 2019-11-07 0.142 46,875,000 -30,000 4.34% 6,656,250
2019-11-08 2019-11-06 0.123 46,905,000 -20,000 4.34% 5,769,315
2019-11-07 2019-11-05 0.120 46,925,000 -500,000 4.34% 5,631,000
2019-11-06 2019-11-04 0.122 47,425,000 +170,000 4.39% 5,785,850
2019-11-05 2019-11-01 0.124 47,255,000 -60,000 4.38% 5,859,620
2019-10-18 2019-10-16 0.129 47,315,000 -150,000 4.38% 6,103,635
2019-10-17 2019-10-15 0.132 47,465,000 +970,000 4.39% 6,265,380
2019-10-16 2019-10-14 0.120 46,495,000 +50,000 4.31% 5,579,400
2019-10-15 2019-10-11 0.120 46,445,000 +200,000 4.30% 5,573,400
2019-10-02 2019-09-27 0.119 46,245,000 -1,070,000 4.28% 5,503,155
2019-09-13 2019-09-11 0.113 47,315,000 -30,000 4.38% 5,346,595
2019-09-06 2019-09-04 0.120 47,345,000 -60,000 4.38% 5,681,400
2019-08-27 2019-08-23 0.126 47,405,000 -15,000 4.39% 5,973,030
2019-08-26 2019-08-22 0.123 47,420,000 +10,000 4.39% 5,832,660
2019-08-16 2019-08-14 0.125 47,410,000 -185,000 4.39% 5,926,250
2019-08-05 2019-08-01 0.135 47,595,000 -200,000 4.41% 6,425,325
2019-07-30 2019-07-26 0.145 47,795,000 -20,000 4.43% 6,930,275
2019-07-29 2019-07-25 0.140 47,815,000 -5,000 4.43% 6,694,100
2019-07-26 2019-07-24 0.143 47,820,000 -120,000 4.43% 6,838,260
2019-07-25 2019-07-23 0.144 47,940,000 -50,000 4.44% 6,903,360
2019-07-23 2019-07-19 0.145 47,990,000 -10,000 4.44% 6,958,550
2019-07-15 2019-07-11 0.150 48,000,000 -270,000 4.44% 7,200,000
2019-07-11 2019-07-09 0.159 48,270,000 -105,000 4.47% 7,674,930
2019-07-08 2019-07-04 0.159 48,375,000 -60,000 4.48% 7,691,625
2019-07-05 2019-07-03 0.156 48,435,000 -140,000 4.48% 7,555,860
2019-07-03 2019-06-28 0.152 48,575,000 -250,000 4.50% 7,383,400
2019-07-02 2019-06-27 0.155 48,825,000 -60,000 4.52% 7,567,875
2019-06-26 2019-06-24 0.157 48,885,000 -20,000 4.53% 7,674,945
2019-06-24 2019-06-20 0.165 48,905,000 -20,000 4.53% 8,069,325
2019-06-13 2019-06-11 0.162 48,925,000 +40,000 4.53% 7,925,850
2019-06-12 2019-06-10 0.167 48,885,000 -35,000 4.53% 8,163,795
2019-06-10 2019-06-05 0.168 48,920,000 +250,000 4.53% 8,218,560
2019-06-06 2019-06-04 0.163 48,670,000 -300,000 4.51% 7,933,210
2019-06-05 2019-06-03 0.170 48,970,000 +50,000 4.53% 8,324,900
2019-06-04 2019-05-31 0.174 48,920,000 -5,000 4.53% 8,512,080
2019-06-03 2019-05-30 0.189 48,925,000 +315,000 4.53% 9,246,825
2019-05-28 2019-05-24 0.172 48,610,000 -25,000 4.50% 8,360,920
2019-05-27 2019-05-23 0.171 48,635,000 -170,000 4.50% 8,316,585
2019-05-24 2019-05-22 0.180 48,805,000 +5,000 4.52% 8,784,900
2019-05-17 2019-05-15 0.180 48,800,000 -60,000 4.52% 8,784,000
2019-05-16 2019-05-14 0.185 48,860,000 -35,000 4.52% 9,039,100
2019-05-15 2019-05-10 0.195 48,895,000 -95,000 4.53% 9,534,525
2019-05-14 2019-05-09 0.170 48,990,000 -70,000 4.54% 8,328,300
2019-05-08 2019-05-06 0.160 49,060,000 -160,000 4.54% 7,849,600
2019-05-07 2019-05-03 0.168 49,220,000 -100,000 4.56% 8,268,960
2019-05-02 2019-04-29 0.170 49,320,000 -40,000 4.57% 8,384,400
2019-04-24 2019-04-18 0.175 49,360,000 -25,000 4.57% 8,638,000
2019-04-18 2019-04-16 0.176 49,385,000 -30,000 4.57% 8,691,760
2019-04-15 2019-04-11 0.176 49,415,000 +70,000 4.58% 8,697,040
2019-04-11 2019-04-09 0.177 49,345,000 -105,000 4.57% 8,734,065
2019-04-08 2019-04-03 0.176 49,450,000 -125,000 4.58% 8,703,200
2019-03-27 2019-03-25 0.186 49,575,000 +200,000 4.59% 9,220,950
2019-03-26 2019-03-22 0.203 49,375,000 +140,000 4.57% 10,023,125
2019-03-18 2019-03-14 0.200 49,235,000 -5,000 4.56% 9,847,000
2019-03-15 2019-03-13 0.204 49,240,000 +90,000 4.56% 10,044,960
2019-03-13 2019-03-11 0.206 49,150,000 +170,000 4.55% 10,124,900
2019-03-12 2019-03-08 0.200 48,980,000 -130,000 4.54% 9,796,000
2019-03-11 2019-03-07 0.207 49,110,000 +55,000 4.55% 10,165,770
2019-03-06 2019-03-04 0.187 49,055,000 -140,000 4.54% 9,173,285
2019-03-01 2019-02-27 0.170 49,195,000 -60,000 4.56% 8,363,150
2019-02-26 2019-02-22 0.179 49,255,000 -70,000 4.56% 8,816,645
2019-02-25 2019-02-21 0.172 49,325,000 -55,000 4.57% 8,483,900
2019-02-22 2019-02-20 0.175 49,380,000 -120,000 4.57% 8,641,500
2019-02-21 2019-02-19 0.175 49,500,000 -100,000 4.58% 8,662,500
2019-02-15 2019-02-13 0.175 49,600,000 -200,000 4.59% 8,680,000
2019-02-11 2019-02-04 0.165 49,800,000 -70,000 4.61% 8,217,000
2019-02-08 2019-01-31 0.176 49,870,000 -30,000 4.62% 8,777,120
2019-01-29 2019-01-25 0.177 49,900,000 -20,000 4.62% 8,832,300
2019-01-28 2019-01-24 0.177 49,920,000 -35,000 4.62% 8,835,840
2019-01-25 2019-01-23 0.177 49,955,000 -50,000 4.63% 8,842,035
2019-01-24 2019-01-22 0.178 50,005,000 -60,000 4.63% 8,900,890
2019-01-18 2019-01-16 0.167 50,065,000 -95,000 4.64% 8,360,855
2019-01-14 2019-01-10 0.165 50,160,000 +40,000 4.64% 8,276,400
2019-01-11 2019-01-09 0.172 50,120,000 -40,000 4.64% 8,620,640
2019-01-10 2019-01-08 0.176 50,160,000 -50,000 4.64% 8,828,160
2019-01-09 2019-01-07 0.173 50,210,000 -175,000 4.65% 8,686,330
2019-01-04 2019-01-02 0.172 50,385,000 -100,000 4.67% 8,666,220
2019-01-02 2018-12-27 0.180 50,485,000 +50,000 4.67% 9,087,300
2018-12-20 2018-12-18 0.180 50,435,000 +15,000 4.67% 9,078,300
2018-12-17 2018-12-13 0.181 50,420,000 +65,000 4.67% 9,126,020
2018-12-12 2018-12-10 0.179 50,355,000 -170,000 4.66% 9,013,545
2018-12-11 2018-12-07 0.182 50,525,000 +50,000 4.68% 9,195,550
2018-12-10 2018-12-06 0.186 50,475,000 -110,000 4.67% 9,388,350
2018-12-07 2018-12-05 0.192 50,585,000 +30,000 4.68% 9,712,320
2018-12-06 2018-12-04 0.195 50,555,000 +50,000 4.68% 9,858,225
2018-12-05 2018-12-03 0.191 50,505,000 +50,000 4.68% 9,646,455
2018-11-30 2018-11-28 0.208 50,455,000 +150,000 4.67% 10,494,640
2018-11-29 2018-11-27 0.217 50,305,000 -250,000 4.66% 10,916,185
2018-11-27 2018-11-23 0.199 50,555,000 +265,000 4.68% 10,060,445
2018-11-26 2018-11-22 0.216 50,290,000 +190,000 4.66% 10,862,640
2018-11-23 2018-11-21 0.188 50,100,000 +15,000 4.64% 9,418,800
2018-11-20 2018-11-16 0.185 50,085,000 -50,000 4.64% 9,265,725
2018-11-15 2018-11-13 0.187 50,135,000 -10,000 4.64% 9,375,245
2018-11-09 2018-11-07 0.183 50,145,000 -200,000 4.64% 9,176,535
2018-11-07 2018-11-05 0.176 50,345,000 +20,000 4.66% 8,860,720
2018-11-06 2018-11-02 0.184 50,325,000 -45,000 4.66% 9,259,800
2018-11-05 2018-11-01 0.177 50,370,000 +165,000 4.66% 8,915,490
2018-10-19 2018-10-16 0.192 50,205,000 -20,000 4.65% 9,639,360
2018-10-10 2018-10-08 0.200 50,225,000 -100,000 4.65% 10,045,000
2018-10-04 2018-10-02 0.195 50,325,000 +5,000 4.66% 9,813,375
2018-09-28 2018-09-26 0.205 50,320,000 -50,000 4.66% 10,315,600
2018-09-27 2018-09-24 0.205 50,370,000 -10,000 4.66% 10,325,850
2018-09-26 2018-09-21 0.212 50,380,000 -50,000 4.66% 10,680,560
2018-09-24 2018-09-20 0.205 50,430,000 -570,000 4.67% 10,338,150
2018-09-21 2018-09-19 0.187 51,000,000 +300,000 4.72% 9,537,000
2018-09-17 2018-09-13 0.185 50,700,000 +60,000 4.69% 9,379,500
2018-09-12 2018-09-10 0.189 50,640,000 +60,000 4.69% 9,570,960
2018-09-11 2018-09-07 0.190 50,580,000 -10,000 4.68% 9,610,200
2018-09-10 2018-09-06 0.194 50,590,000 -110,000 4.68% 9,814,460
2018-09-03 2018-08-30 0.199 50,700,000 -10,000 4.69% 10,089,300
2018-08-30 2018-08-28 0.194 50,710,000 -50,000 4.70% 9,837,740
2018-08-28 2018-08-24 0.199 50,760,000 -70,000 4.70% 10,101,240
2018-08-23 2018-08-21 0.196 50,830,000 -20,000 4.71% 9,962,680
2018-08-21 2018-08-17 0.197 50,850,000 +120,000 4.71% 10,017,450
2018-08-20 2018-08-16 0.183 50,730,000 +60,000 4.70% 9,283,590
2018-08-17 2018-08-15 0.190 50,670,000 -25,000 4.69% 9,627,300
2018-08-15 2018-08-13 0.204 50,695,000 -20,000 4.69% 10,341,780
2018-08-14 2018-08-10 0.203 50,715,000 -130,000 4.70% 10,295,145
2018-08-13 2018-08-09 0.212 50,845,000 +220,000 4.71% 10,779,140
2018-08-10 2018-08-08 0.206 50,625,000 -135,000 4.69% 10,428,750
2018-08-09 2018-08-07 0.205 50,760,000 -10,000 4.70% 10,405,800
2018-08-08 2018-08-06 0.212 50,770,000 +50,000 4.70% 10,763,240
2018-08-07 2018-08-03 0.218 50,720,000 -160,000 4.70% 11,056,960
2018-08-02 2018-07-31 0.230 50,880,000 -30,000 4.71% 11,702,400
2018-07-30 2018-07-26 0.243 50,910,000 -50,000 4.71% 12,371,130
2018-07-26 2018-07-24 0.239 50,960,000 -150,000 4.72% 12,179,440
2018-07-24 2018-07-20 0.242 51,110,000 +25,000 4.73% 12,368,620
2018-07-20 2018-07-18 0.230 51,085,000 +50,000 4.73% 11,749,550
2018-07-19 2018-07-17 0.225 51,035,000 -60,000 4.73% 11,482,875
2018-07-17 2018-07-13 0.225 51,095,000 -90,000 4.73% 11,496,375
2018-07-16 2018-07-12 0.235 51,185,000 +40,000 4.74% 12,028,475
2018-07-13 2018-07-11 0.237 51,145,000 -145,000 4.74% 12,121,365
2018-07-11 2018-07-09 0.240 51,290,000 +95,000 4.75% 12,309,600
2018-07-10 2018-07-06 0.240 51,195,000 +50,000 4.74% 12,286,800
2018-07-09 2018-07-05 0.245 51,145,000 +310,000 4.74% 12,530,525
2018-07-06 2018-07-04 0.255 50,835,000 -60,000 4.71% 12,962,925
2018-07-05 2018-07-03 0.250 50,895,000 -100,000 4.71% 12,723,750
2018-07-04 2018-06-29 0.265 50,995,000 -110,000 4.72% 13,513,675
2018-07-03 2018-06-28 0.260 51,105,000 +115,000 4.73% 13,287,300
2018-06-29 2018-06-27 0.255 50,990,000 -820,000 4.72% 13,002,450
2018-06-28 2018-06-26 0.270 51,810,000 +210,000 4.80% 13,988,700
2018-06-27 2018-06-25 0.275 51,600,000 +120,000 4.78% 14,190,000
2018-06-26 2018-06-22 0.285 51,480,000 +80,000 4.77% 14,671,800
2018-06-22 2018-06-20 0.285 51,400,000 -20,000 4.76% 14,649,000
2018-06-21 2018-06-19 0.280 51,420,000 -215,000 4.76% 14,397,600
2018-06-20 2018-06-15 0.300 51,635,000 -240,000 4.78% 15,490,500
2018-06-19 2018-06-14 0.290 51,875,000 -350,000 4.80% 15,043,750
2018-06-15 2018-06-13 0.295 52,225,000 +265,000 4.84% 15,406,375
2018-06-14 2018-06-12 0.290 51,960,000 +40,000 4.81% 15,068,400
2018-06-13 2018-06-11 0.295 51,920,000 -70,000 4.81% 15,316,400
2018-06-12 2018-06-08 0.295 51,990,000 +220,000 4.81% 15,337,050
2018-06-11 2018-06-07 0.295 51,770,000 +150,000 4.79% 15,272,150
2018-06-08 2018-06-06 0.305 51,620,000 +105,000 4.78% 15,744,100
2018-06-06 2018-06-04 0.295 51,515,000 -140,000 4.77% 15,196,925
2018-06-05 2018-06-01 0.295 51,655,000 -175,000 4.78% 15,238,225
2018-06-04 2018-05-31 0.290 51,830,000 -50,000 4.80% 15,030,700
2018-06-01 2018-05-30 0.295 51,880,000 -40,000 4.80% 15,304,600
2018-05-31 2018-05-29 0.295 51,920,000 +100,000 4.81% 15,316,400
2018-05-30 2018-05-28 0.300 51,820,000 -30,000 4.80% 15,546,000
2018-05-29 2018-05-25 0.305 51,850,000 +160,000 4.80% 15,814,250
2018-05-28 2018-05-24 0.310 51,690,000 +90,000 4.79% 16,023,900
2018-05-25 2018-05-23 0.300 51,600,000 +205,000 4.78% 15,480,000
2018-05-24 2018-05-21 0.300 51,395,000 -15,000 4.76% 15,418,500
2018-05-23 2018-05-18 0.310 51,410,000 -175,000 4.76% 15,937,100
2018-05-18 2018-05-16 0.295 51,585,000 -10,000 4.78% 15,217,575
2018-05-17 2018-05-15 0.285 51,595,000 +120,000 4.78% 14,704,575
2018-05-16 2018-05-14 0.300 51,475,000 +60,000 4.77% 15,442,500
2018-05-15 2018-05-11 0.295 51,415,000 +125,000 4.76% 15,167,425
2018-05-14 2018-05-10 0.295 51,290,000 +80,000 4.75% 15,130,550
2018-05-11 2018-05-09 0.275 51,210,000 -100,000 4.74% 14,082,750
2018-05-10 2018-05-08 0.280 51,310,000 +325,000 4.75% 14,366,800
2018-05-09 2018-05-07 0.275 50,985,000 +50,000 4.72% 14,020,875
2018-05-07 2018-05-03 0.270 50,935,000 +150,000 4.72% 13,752,450
2018-05-02 2018-04-27 0.260 50,785,000 -70,000 4.70% 13,204,100
2018-04-30 2018-04-26 0.260 50,855,000 -255,000 4.71% 13,222,300
2018-04-27 2018-04-25 0.270 51,110,000 -190,000 4.73% 13,799,700
2018-04-26 2018-04-24 0.265 51,300,000 -5,000 4.75% 13,594,500
2018-04-25 2018-04-23 0.265 51,305,000 -15,000 4.75% 13,595,825
2018-04-24 2018-04-20 0.270 51,320,000 +95,000 4.75% 13,856,400
2018-04-23 2018-04-19 0.265 51,225,000 +130,000 4.74% 13,574,625
2018-04-20 2018-04-18 0.270 51,095,000 +10,000 4.73% 13,795,650
2018-04-19 2018-04-17 0.280 51,085,000 +150,000 4.73% 14,303,800
2018-04-18 2018-04-16 0.290 50,935,000 -45,000 4.72% 14,771,150
2018-04-17 2018-04-13 0.295 50,980,000 -95,000 4.72% 15,039,100
2018-04-13 2018-04-11 0.275 51,075,000 +285,000 4.73% 14,045,625
2018-04-11 2018-04-09 0.285 50,790,000 +35,000 4.70% 14,475,150
2018-04-10 2018-04-06 0.285 50,755,000 +100,000 4.70% 14,465,175
2018-04-09 2018-04-04 0.290 50,655,000 +55,000 4.69% 14,689,950
2018-04-06 2018-04-03 0.290 50,600,000 -140,000 4.69% 14,674,000
2018-04-04 2018-03-29 0.300 50,740,000 +20,000 4.70% 15,222,000
2018-04-03 2018-03-28 0.310 50,720,000 +40,000 4.70% 15,723,200
2018-03-29 2018-03-27 0.320 50,680,000 -105,000 4.69% 16,217,600
2018-03-28 2018-03-26 0.300 50,785,000 -200,000 4.70% 15,235,500
2018-03-27 2018-03-23 0.295 50,985,000 +450,000 4.72% 15,040,575
2018-03-26 2018-03-22 0.310 50,535,000 -110,000 4.68% 15,665,850
2018-03-23 2018-03-21 0.320 50,645,000 +45,000 4.69% 16,206,400
2018-03-22 2018-03-20 0.335 50,600,000 +1,030,000 4.69% 16,951,000
2018-03-21 2018-03-19 0.340 49,570,000 -625,000 4.59% 16,853,800
2018-03-20 2018-03-16 0.355 50,195,000 -300,000 4.65% 17,819,225
2018-03-19 2018-03-15 0.355 50,495,000 -1,710,000 4.68% 17,925,725
2018-03-16 2018-03-14 0.330 52,205,000 -35,000 4.83% 17,227,650
2018-03-15 2018-03-13 0.310 52,240,000 +300,000 4.84% 16,194,400
2018-03-14 2018-03-12 0.300 51,940,000 -20,000 4.81% 15,582,000
2018-03-13 2018-03-09 0.290 51,960,000 +140,000 4.81% 15,068,400
2018-03-12 2018-03-08 0.290 51,820,000 +390,000 4.80% 15,027,800
2018-03-09 2018-03-07 0.290 51,430,000 -45,000 4.76% 14,914,700
2018-03-08 2018-03-06 0.295 51,475,000 +225,000 4.77% 15,185,125
2018-03-07 2018-03-05 0.295 51,250,000 -5,000 4.75% 15,118,750
2018-03-06 2018-03-02 0.295 51,255,000 +145,000 4.75% 15,120,225
2018-03-05 2018-03-01 0.310 51,110,000 -810,000 4.73% 15,844,100
2018-03-02 2018-02-28 0.280 51,920,000 +380,000 4.81% 14,537,600
2018-03-01 2018-02-27 0.280 51,540,000 +525,000 4.77% 14,431,200
2018-02-28 2018-02-26 0.285 51,015,000 -80,000 4.72% 14,539,275
2018-02-27 2018-02-23 0.280 51,095,000 -170,000 4.73% 14,306,600
2018-02-26 2018-02-22 0.270 51,265,000 -15,000 4.75% 13,841,550
2018-02-22 2018-02-20 0.255 51,280,000 +55,000 4.75% 13,076,400
2018-02-21 2018-02-15 0.255 51,225,000 +120,000 4.74% 13,062,375
2018-02-20 2018-02-13 0.260 51,105,000 +100,000 4.73% 13,287,300
2018-02-14 2018-02-12 0.250 51,005,000 +100,000 4.72% 12,751,250
2018-02-13 2018-02-09 0.255 50,905,000 -70,000 4.71% 12,980,775
2018-02-12 2018-02-08 0.260 50,975,000 +80,000 4.72% 13,253,500
2018-02-09 2018-02-07 0.260 50,895,000 +390,000 4.71% 13,232,700
2018-02-08 2018-02-06 0.265 50,505,000 -445,000 4.68% 13,383,825
2018-02-07 2018-02-05 0.285 50,950,000 -30,000 4.72% 14,520,750
2018-02-06 2018-02-02 0.285 50,980,000 +55,000 4.72% 14,529,300
2018-02-05 2018-02-01 0.285 50,925,000 -20,000 4.72% 14,513,625
2018-02-02 2018-01-31 0.285 50,945,000 -30,000 4.72% 14,519,325
2018-02-01 2018-01-30 0.285 50,975,000 -450,000 4.72% 14,527,875
2018-01-31 2018-01-29 0.295 51,425,000 +50,000 4.76% 15,170,375
2018-01-30 2018-01-26 0.295 51,375,000 -95,000 4.76% 15,155,625
2018-01-29 2018-01-25 0.300 51,470,000 -140,000 4.77% 15,441,000
2018-01-26 2018-01-24 0.295 51,610,000 -20,000 4.78% 15,224,950
2018-01-25 2018-01-23 0.300 51,630,000 -260,000 4.78% 15,489,000
2018-01-24 2018-01-22 0.315 51,890,000 -755,000 4.80% 16,345,350
2018-01-22 2018-01-18 0.300 52,645,000 -50,000 4.87% 15,793,500
2018-01-19 2018-01-17 0.295 52,695,000 +385,000 4.88% 15,545,025
2018-01-18 2018-01-16 0.300 52,310,000 -20,000 4.84% 15,693,000
2018-01-17 2018-01-15 0.305 52,330,000 +70,000 4.85% 15,960,650
2018-01-16 2018-01-12 0.300 52,260,000 -70,000 4.84% 15,678,000
2018-01-15 2018-01-11 0.305 52,330,000 -110,000 4.85% 15,960,650
2018-01-12 2018-01-10 0.300 52,440,000 -160,000 4.86% 15,732,000
2018-01-11 2018-01-09 0.305 52,600,000 +80,000 4.87% 16,043,000
2018-01-10 2018-01-08 0.310 52,520,000 -175,000 4.86% 16,281,200
2018-01-09 2018-01-05 0.330 52,695,000 -430,000 4.88% 17,389,350
2018-01-08 2018-01-04 0.295 53,125,000 -90,000 4.92% 15,671,875
2018-01-05 2018-01-03 0.290 53,215,000 +115,000 4.93% 15,432,350
2018-01-04 2018-01-02 0.295 53,100,000 +375,000 4.92% 15,664,500
2018-01-03 2017-12-29 0.290 52,725,000 +30,000 4.88% 15,290,250
2018-01-02 2017-12-28 0.300 52,695,000 +30,000 4.88% 15,808,500
2017-12-28 2017-12-22 0.305 52,665,000 -5,000 4.88% 16,062,825
2017-12-27 2017-12-21 0.290 52,670,000 -35,000 4.88% 15,274,300
2017-12-22 2017-12-20 0.290 52,705,000 +120,000 4.88% 15,284,450
2017-12-21 2017-12-19 0.285 52,585,000 +10,000 4.87% 14,986,725
2017-12-20 2017-12-18 0.280 52,575,000 +100,000 4.87% 14,721,000
2017-12-19 2017-12-15 0.290 52,475,000 -430,000 4.86% 15,217,750
2017-12-18 2017-12-14 0.295 52,905,000 +410,000 4.90% 15,606,975
2017-12-15 2017-12-13 0.290 52,495,000 -230,000 4.86% 15,223,550
2017-12-14 2017-12-12 0.295 52,725,000 +295,000 4.88% 15,553,875
2017-12-13 2017-12-11 0.310 52,430,000 -60,000 4.85% 16,253,300
2017-12-12 2017-12-08 0.315 52,490,000 +170,000 4.86% 16,534,350
2017-12-11 2017-12-07 0.315 52,320,000 +150,000 4.84% 16,480,800
2017-12-08 2017-12-06 0.335 52,170,000 +770,000 4.83% 17,476,950
2017-12-07 2017-12-05 0.360 51,400,000 -1,260,000 4.76% 18,504,000
2017-12-06 2017-12-04 0.315 52,660,000 -5,000 4.88% 16,587,900
2017-12-05 2017-12-01 0.300 52,665,000 +225,000 4.88% 15,799,500
2017-12-04 2017-11-30 0.305 52,440,000 -305,000 4.86% 15,994,200
2017-12-01 2017-11-29 0.340 52,745,000 +600,000 4.88% 17,933,300
2017-11-30 2017-11-28 0.280 52,145,000 +40,000 4.83% 14,600,600
2017-11-29 2017-11-27 0.280 52,105,000 -345,000 4.82% 14,589,400
2017-11-28 2017-11-24 0.285 52,450,000 +75,000 4.86% 14,948,250
2017-11-27 2017-11-23 0.285 52,375,000 -200,000 4.85% 14,926,875
2017-11-24 2017-11-22 0.290 52,575,000 -60,000 4.87% 15,246,750
2017-11-23 2017-11-21 0.280 52,635,000 +70,000 4.87% 14,737,800
2017-11-22 2017-11-20 0.290 52,565,000 -365,000 4.87% 15,243,850
2017-11-21 2017-11-17 0.300 52,930,000 +1,165,000 4.90% 15,879,000
2017-11-20 2017-11-16 0.290 51,765,000 -10,000 4.79% 15,011,850
2017-11-17 2017-11-15 0.285 51,775,000 +150,000 4.79% 14,755,875
2017-11-16 2017-11-14 0.295 51,625,000 +140,000 4.78% 15,229,375
2017-11-15 2017-11-13 0.300 51,485,000 +200,000 4.77% 15,445,500
2017-11-14 2017-11-10 0.310 51,285,000 +230,000 4.75% 15,898,350
2017-11-13 2017-11-09 0.315 51,055,000 +185,000 4.73% 16,082,325
2017-11-10 2017-11-08 0.300 50,870,000 -95,000 4.71% 15,261,000
2017-11-09 2017-11-07 0.310 50,965,000 -1,165,000 4.72% 15,799,150
2017-11-08 2017-11-06 0.315 52,130,000 +25,000 4.83% 16,420,950
2017-11-07 2017-11-03 0.330 52,105,000 -170,000 4.82% 17,194,650
2017-11-06 2017-11-02 0.335 52,275,000 -45,000 4.84% 17,512,125
2017-11-03 2017-11-01 0.335 52,320,000 +15,000 4.84% 17,527,200
2017-11-02 2017-10-31 0.335 52,305,000 +70,000 4.84% 17,522,175
2017-11-01 2017-10-30 0.340 52,235,000 +110,000 4.84% 17,759,900
2017-10-31 2017-10-27 0.345 52,125,000 +185,000 4.83% 17,983,125
2017-10-30 2017-10-26 0.350 51,940,000 +610,000 4.81% 18,179,000
2017-10-27 2017-10-25 0.355 51,330,000 +510,000 4.75% 18,222,150
2017-10-26 2017-10-24 0.355 50,820,000 +770,000 4.71% 18,041,100
2017-10-25 2017-10-23 0.350 50,050,000 -620,000 4.63% 17,517,500
2017-10-24 2017-10-20 0.350 50,670,000 -570,000 4.69% 17,734,500
2017-10-23 2017-10-19 0.350 51,240,000 -115,000 4.74% 17,934,000
2017-10-20 2017-10-18 0.360 51,355,000 +390,000 4.76% 18,487,800
2017-10-19 2017-10-17 0.375 50,965,000 +25,000 4.72% 19,111,875
2017-10-17 2017-10-13 0.370 50,940,000 +245,000 4.72% 18,847,800
2017-10-16 2017-10-12 0.360 50,695,000 +300,000 4.69% 18,250,200
2017-10-13 2017-10-11 0.365 50,395,000 -190,000 4.67% 18,394,175
2017-10-12 2017-10-10 0.365 50,585,000 +140,000 4.68% 18,463,525
2017-10-11 2017-10-09 0.370 50,445,000 -260,000 4.67% 18,664,650
2017-10-10 2017-10-06 0.380 50,705,000 +230,000 4.69% 19,267,900
2017-10-09 2017-10-04 0.385 50,475,000 -225,000 4.67% 19,432,875
2017-10-06 2017-10-03 0.360 50,700,000 -100,000 4.69% 18,252,000
2017-10-04 2017-09-29 0.365 50,800,000 -330,000 4.70% 18,542,000
2017-10-03 2017-09-28 0.360 51,130,000 -80,000 4.73% 18,406,800
2017-09-29 2017-09-27 0.360 51,210,000 -1,230,000 4.74% 18,435,600
2017-09-28 2017-09-26 0.360 52,440,000 -410,000 4.86% 18,878,400
2017-09-27 2017-09-25 0.360 52,850,000 -385,000 4.89% 19,026,000
2017-09-26 2017-09-22 0.370 53,235,000 -145,000 4.93% 19,696,950
2017-09-25 2017-09-21 0.370 53,380,000 +40,000 4.94% 19,750,600
2017-09-22 2017-09-20 0.380 53,340,000 +65,000 4.94% 20,269,200
2017-09-21 2017-09-19 0.385 53,275,000 +290,000 4.93% 20,510,875
2017-09-20 2017-09-18 0.385 52,985,000 +20,000 4.91% 20,399,225
2017-09-19 2017-09-15 0.400 52,965,000 +385,000 4.90% 21,186,000
2017-09-18 2017-09-14 0.430 52,580,000 -950,000 4.87% 22,609,400
2017-09-15 2017-09-13 0.390 53,530,000 +505,000 4.96% 20,876,700
2017-09-14 2017-09-12 0.400 53,025,000 +1,300,000 4.91% 21,210,000
2017-09-13 2017-09-11 0.365 51,725,000 -90,000 4.79% 18,879,625
2017-09-12 2017-09-08 0.380 51,815,000 -25,000 4.80% 19,689,700
2017-09-11 2017-09-07 0.395 51,840,000 -445,000 4.80% 20,476,800
2017-09-08 2017-09-06 0.400 52,285,000 -295,000 4.84% 20,914,000
2017-09-07 2017-09-05 0.420 52,580,000 -185,000 4.87% 22,083,600
2017-09-06 2017-09-04 0.415 52,765,000 -795,000 4.89% 21,897,475
2017-09-05 2017-09-01 0.445 53,560,000 -390,000 4.96% 23,834,200
2017-09-04 2017-08-31 0.455 53,950,000 -1,095,000 5.00% 24,547,250
2017-09-01 2017-08-30 0.450 55,045,000 -2,020,000 5.10% 24,770,250
2017-08-31 2017-08-29 0.480 57,065,000 +470,000 5.28% 27,391,200
2017-08-30 2017-08-28 0.510 56,595,000 -1,020,000 5.24% 28,863,450
2017-08-29 2017-08-25 0.450 57,615,000 -140,000 5.33% 25,926,750
2017-08-28 2017-08-24 0.460 57,755,000 -1,205,000 5.35% 26,567,300
2017-08-25 2017-08-22 0.475 58,960,000 -155,000 5.46% 28,006,000
2017-08-24 2017-08-21 0.485 59,115,000 +110,000 5.47% 28,670,775
2017-08-22 2017-08-18 0.490 59,005,000 -450,000 5.46% 28,912,450
2017-08-21 2017-08-17 0.490 59,455,000 -25,000 5.51% 29,132,950
2017-08-18 2017-08-16 0.495 59,480,000 +1,555,000 5.51% 29,442,600
2017-08-17 2017-08-15 0.500 57,925,000 +2,590,000 5.36% 28,962,500
2017-08-16 2017-08-14 0.520 55,335,000 +425,000 5.12% 28,774,200
2017-08-15 2017-08-11 0.510 54,910,000 +2,245,000 5.08% 28,004,100
2017-08-14 2017-08-10 0.540 52,665,000 +1,390,000 4.88% 28,439,100
2017-08-11 2017-08-09 0.560 51,275,000 -315,000 4.75% 28,714,000
2017-08-10 2017-08-08 0.580 51,590,000 -1,630,000 4.78% 29,922,200
2017-08-09 2017-08-07 0.590 53,220,000 +245,000 4.93% 31,399,800
2017-08-08 2017-08-04 0.580 52,975,000 -575,000 4.91% 30,725,500
2017-08-07 2017-08-03 0.560 53,550,000 +565,000 4.96% 29,988,000
2017-08-04 2017-08-02 0.560 52,985,000 +105,000 4.91% 29,671,600
2017-08-03 2017-08-01 0.570 52,880,000 -1,905,000 4.90% 30,141,600
2017-08-02 2017-07-31 0.540 54,785,000 +3,730,000 5.07% 29,583,900
2017-08-01 2017-07-28 0.560 51,055,000 +70,000 4.73% 28,590,800
2017-07-31 2017-07-27 0.560 50,985,000 +850,000 4.72% 28,551,600
2017-07-28 2017-07-26 0.570 50,135,000 -850,000 4.64% 28,576,950
2017-07-27 2017-07-25 0.550 50,985,000 +1,210,000 4.72% 28,041,750
2017-07-26 2017-07-24 0.550 49,775,000 +255,000 4.61% 27,376,250
2017-07-25 2017-07-21 0.550 49,520,000 +875,000 4.59% 27,236,000
2017-07-24 2017-07-20 0.580 48,645,000 +3,460,000 4.50% 28,214,100
2017-07-21 2017-07-19 0.630 45,185,000 -4,580,000 4.18% 28,466,550
2017-07-20 2017-07-18 0.510 49,765,000 +1,415,000 4.61% 25,380,150
2017-07-19 2017-07-17 0.520 48,350,000 +1,715,000 4.48% 25,142,000
2017-07-18 2017-07-14 0.560 46,635,000 -355,000 4.32% 26,115,600
2017-07-17 2017-07-13 0.540 46,990,000 +23,115,000 4.35% 25,374,600
2017-07-14 2017-07-12 0.740 23,875,000 +17,285,000 2.21% 17,667,500
2017-07-13 2017-07-11 1.240 6,590,000 0.61% 8,171,600

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