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 0.238 246,390,000 +0 61.60% 58,640,820
2025-10-13 2025-10-09 0.227 246,390,000 +0 61.60% 55,930,530
2025-10-10 2025-10-08 0.227 246,390,000 +0 61.60% 55,930,530
2025-10-09 2025-10-06 0.239 246,390,000 +0 61.60% 58,887,210
2025-10-08 2025-10-03 0.236 246,390,000 +0 61.60% 58,148,040
2025-10-06 2025-10-02 0.219 246,390,000 +0 61.60% 53,959,410
2025-10-03 2025-09-30 0.229 246,390,000 +0 61.60% 56,423,310
2025-10-02 2025-09-29 0.215 246,390,000 +0 61.60% 52,973,850
2025-09-30 2025-09-26 0.221 246,390,000 +0 61.60% 54,452,190
2025-09-29 2025-09-25 0.225 246,390,000 +0 61.60% 55,437,750
2025-09-26 2025-09-24 0.237 246,390,000 +0 61.60% 58,394,430
2025-09-25 2025-09-23 0.221 246,390,000 +0 61.60% 54,452,190
2025-09-24 2025-09-22 0.224 246,390,000 +0 61.60% 55,191,360
2025-09-23 2025-09-19 0.228 246,390,000 +0 61.60% 56,176,920
2025-09-22 2025-09-18 0.235 246,390,000 +0 61.60% 57,901,650
2025-09-19 2025-09-17 0.238 246,390,000 +0 61.60% 58,640,820
2025-09-18 2025-09-16 0.223 246,390,000 +0 61.60% 54,944,970
2025-09-17 2025-09-15 0.232 246,390,000 +0 61.60% 57,162,480
2025-09-16 2025-09-12 0.232 246,390,000 +0 61.60% 57,162,480
2025-09-15 2025-09-11 0.217 246,390,000 +0 61.60% 53,466,630
2025-09-12 2025-09-10 0.227 246,390,000 +0 61.60% 55,930,530
2025-09-11 2025-09-09 0.228 246,390,000 +0 61.60% 56,176,920
2025-09-10 2025-09-08 0.237 246,390,000 +0 61.60% 58,394,430
2025-09-09 2025-09-05 0.237 246,390,000 +0 61.60% 58,394,430
2025-09-08 2025-09-04 0.237 246,390,000 +0 61.60% 58,394,430
2025-09-05 2025-09-03 0.237 246,390,000 +0 61.60% 58,394,430
2025-09-04 2025-09-02 0.239 246,390,000 +0 61.60% 58,887,210
2025-09-03 2025-09-01 0.239 246,390,000 -40,000 61.60% 58,887,210
2025-08-22 2025-08-20 0.223 246,430,000 -30,000 61.61% 54,953,890
2025-08-06 2025-08-04 0.241 246,460,000 -45,000 61.61% 59,396,860
2025-08-05 2025-08-01 0.241 246,505,000 -170,000 61.63% 59,407,705
2025-07-28 2025-07-24 0.270 246,675,000 -10,000 61.67% 66,602,250
2025-07-25 2025-07-23 0.290 246,685,000 -10,000 61.67% 71,538,650
2025-07-23 2025-07-21 0.290 246,695,000 -20,000 61.67% 71,541,550
2025-07-16 2025-07-14 0.250 246,715,000 -25,000 61.68% 61,678,750
2025-07-15 2025-07-11 0.255 246,740,000 -5,000 61.69% 62,918,700
2025-07-14 2025-07-10 0.249 246,745,000 -50,000 61.69% 61,439,505
2025-06-24 2025-06-20 0.227 246,795,000 -20,000 61.70% 56,022,465
2025-05-23 2025-05-21 0.219 246,815,000 -25,000 61.70% 54,052,485
2025-05-02 2025-04-29 0.190 246,840,000 -130,000 61.71% 46,899,600
2025-04-30 2025-04-28 0.195 246,970,000 -20,000 61.74% 48,159,150
2025-04-10 2025-04-08 0.224 246,990,000 -5,000 61.75% 55,325,760
2025-04-01 2025-03-28 0.209 246,995,000 -10,000 61.75% 51,621,955
2025-03-31 2025-03-27 0.209 247,005,000 -30,000 61.75% 51,624,045
2025-03-14 2025-03-12 0.225 247,035,000 -15,000 61.76% 55,582,875
2025-03-12 2025-03-10 0.202 247,050,000 -40,000 61.76% 49,904,100
2025-02-25 2025-02-21 0.191 247,090,000 -20,000 61.77% 47,194,190
2025-02-24 2025-02-20 0.191 247,110,000 -10,000 61.78% 47,198,010
2025-02-14 2025-02-12 0.190 247,120,000 -145,000 61.78% 46,952,800
2025-02-13 2025-02-11 0.200 247,265,000 -20,000 61.82% 49,453,000
2025-02-03 2025-01-24 0.192 247,285,000 -180,000 61.82% 47,478,720
2025-01-15 2025-01-13 0.178 247,465,000 -10,000 61.87% 44,048,770
2024-12-13 2024-12-11 0.184 247,475,000 -60,000 61.87% 45,535,400
2024-11-28 2024-11-26 0.200 247,535,000 -100,000 61.88% 49,507,000
2024-11-18 2024-11-14 0.205 247,635,000 -5,000 61.91% 50,765,175
2024-10-15 2024-10-10 0.194 247,640,000 -20,000 61.91% 48,042,160
2024-10-10 2024-10-08 0.193 247,660,000 -30,000 61.91% 47,798,380
2024-10-09 2024-10-07 0.208 247,690,000 -5,000 61.92% 51,519,520
2024-09-30 2024-09-26 0.215 247,695,000 -15,000 61.92% 53,254,425
2024-09-11 2024-09-09 0.221 247,710,000 -25,000 61.93% 54,743,910
2024-08-28 2024-08-26 0.232 247,735,000 -20,000 61.93% 57,474,520
2024-08-15 2024-08-13 0.231 247,755,000 -5,000 61.94% 57,231,405
2024-08-14 2024-08-12 0.231 247,760,000 -5,000 61.94% 57,232,560
2024-08-08 2024-08-06 0.238 247,765,000 -50,000 61.94% 58,968,070
2024-07-29 2024-07-25 0.228 247,815,000 -615,000 61.95% 56,501,820
2024-07-15 2024-07-11 0.226 248,430,000 -160,000 62.11% 56,145,180
2024-07-05 2024-07-03 0.227 248,590,000 -40,000 62.15% 56,429,930
2024-07-03 2024-06-28 0.235 248,630,000 -20,000 62.16% 58,428,050
2024-06-27 2024-06-25 0.221 248,650,000 -240,000 62.16% 54,951,650
2024-06-24 2024-06-20 0.220 248,890,000 -250,000 62.22% 54,755,800
2024-06-13 2024-06-11 0.239 249,140,000 -10,000 62.29% 59,544,460
2024-05-30 2024-05-28 0.255 249,150,000 -15,000 62.29% 63,533,250
2024-05-24 2024-05-22 0.225 249,165,000 -10,000 62.29% 56,062,125
2024-05-16 2024-05-13 0.250 249,175,000 +75,000 62.29% 62,293,750
2024-05-14 2024-05-10 0.228 249,100,000 +45,000 62.28% 56,794,800
2024-03-19 2024-03-15 0.225 249,055,000 -20,000 62.26% 56,037,375
2024-03-18 2024-03-14 0.220 249,075,000 -40,000 62.27% 54,796,500
2024-03-15 2024-03-13 0.210 249,115,000 -15,000 62.28% 52,314,150
2024-01-18 2024-01-16 0.245 249,130,000 -5,000 62.28% 61,036,850
2024-01-10 2024-01-08 0.250 249,135,000 +480,000 62.28% 62,283,750
2024-01-08 2024-01-04 0.250 248,655,000 -35,000 62.16% 62,163,750
2024-01-04 2024-01-02 0.255 248,690,000 -150,000 62.17% 63,415,950
2023-12-28 2023-12-22 0.241 248,840,000 -100,000 62.21% 59,970,440
2023-11-23 2023-11-21 0.189 248,940,000 -35,000 62.23% 47,049,660
2023-09-19 2023-09-15 0.177 248,975,000 +100,000 62.24% 44,068,575
2023-09-04 2023-08-30 0.163 248,875,000 +50,000 62.22% 40,566,625
2023-08-18 2023-08-16 0.178 248,825,000 -30,000 62.21% 44,290,850
2023-08-14 2023-08-10 0.179 248,855,000 -30,000 62.21% 44,545,045
2023-08-03 2023-08-01 0.176 248,885,000 -35,000 62.22% 43,803,760
2023-07-25 2023-07-21 0.176 248,920,000 -10,000 62.23% 43,809,920
2023-05-09 2023-05-05 0.280 248,930,000 -40,000 62.23% 69,700,400
2023-04-25 2023-04-21 0.245 248,970,000 -15,000 62.24% 60,997,650
2023-03-17 2023-03-15 0.236 248,985,000 -10,000 62.25% 58,760,460
2023-03-10 2023-03-08 0.232 248,995,000 -10,000 62.25% 57,766,840
2023-03-08 2023-03-06 0.232 249,005,000 -10,000 62.25% 57,769,160
2023-02-14 2023-02-10 0.275 249,015,000 -5,000 62.25% 68,479,125
2023-02-10 2023-02-08 0.295 249,020,000 -150,000 62.26% 73,460,900
2023-02-08 2023-02-06 0.235 249,170,000 -10,000 62.29% 58,554,950
2023-02-03 2023-02-01 0.255 249,180,000 +10,000 62.30% 63,540,900
2023-01-26 2023-01-19 0.265 249,170,000 -5,000 62.29% 66,030,050
2023-01-05 2023-01-03 0.230 249,175,000 -40,000 62.29% 57,310,250
2022-12-14 2022-12-12 0.250 249,215,000 -5,000 62.30% 62,303,750
2022-12-06 2022-12-02 0.192 249,220,000 -90,000 62.30% 47,850,240
2022-09-21 2022-09-19 0.225 249,310,000 -120,000 62.33% 56,094,750
2022-06-24 2022-06-22 0.209 249,430,000 +30,000 62.36% 52,130,870
2022-06-17 2022-06-15 0.196 249,400,000 +120,000 62.35% 48,882,400
2022-05-31 2022-05-27 0.190 249,280,000 -5,000 62.32% 47,363,200
2022-05-24 2022-05-20 0.190 249,285,000 -5,000 62.32% 47,364,150
2022-05-16 2022-05-12 0.190 249,290,000 -100,000 62.32% 47,365,100
2022-04-28 2022-04-26 0.215 249,390,000 -5,000 62.35% 53,618,850
2022-04-13 2022-04-11 0.198 249,395,000 -95,000 62.35% 49,380,210
2022-03-25 2022-03-23 0.175 249,490,000 -20,000 62.37% 43,660,750
2022-03-21 2022-03-17 0.194 249,510,000 +5,000 62.38% 48,404,940
2022-03-17 2022-03-15 0.160 249,505,000 -30,000 62.38% 39,920,800
2022-02-14 2022-02-10 0.180 249,535,000 +25,000 62.38% 44,916,300
2022-02-07 2022-01-31 0.199 249,510,000 -10,000 62.38% 49,652,490
2022-01-25 2022-01-21 0.223 249,520,000 -70,000 62.38% 55,642,960
2022-01-24 2022-01-20 0.231 249,590,000 -55,000 62.40% 57,655,290
2022-01-11 2022-01-07 0.240 249,645,000 -695,000 62.41% 59,914,800
2022-01-10 2022-01-06 0.230 250,340,000 -200,000 62.59% 57,578,200
2022-01-03 2021-12-29 0.236 250,540,000 -5,000 62.63% 59,127,440
2021-12-30 2021-12-28 0.235 250,545,000 -50,000 62.64% 58,878,075
2021-12-29 2021-12-24 0.250 250,595,000 -5,000 62.65% 62,648,750
2021-12-10 2021-12-08 0.230 250,600,000 -40,000 62.65% 57,638,000
2021-12-08 2021-12-06 0.220 250,640,000 -5,000 62.66% 55,140,800
2021-12-06 2021-12-02 0.230 250,645,000 -55,000 62.66% 57,648,350
2021-11-10 2021-11-08 0.255 250,700,000 -5,000 62.68% 63,928,500
2021-11-05 2021-11-03 0.255 250,705,000 +100,000 62.68% 63,929,775
2021-10-28 2021-10-26 0.250 250,605,000 -55,000 62.65% 62,651,250
2021-10-20 2021-10-18 0.265 250,660,000 -5,000 62.67% 66,424,900
2021-09-23 2021-09-20 0.250 250,665,000 -30,000 62.67% 62,666,250
2021-09-21 2021-09-17 0.255 250,695,000 -30,000 62.67% 63,927,225
2021-09-17 2021-09-15 0.250 250,725,000 -20,000 62.68% 62,681,250
2021-09-16 2021-09-14 0.250 250,745,000 -5,000 62.69% 62,686,250
2021-09-13 2021-09-09 0.250 250,750,000 -50,000 62.69% 62,687,500
2021-08-31 2021-08-27 0.246 250,800,000 -10,000 62.70% 61,696,800
2021-08-24 2021-08-20 0.240 250,810,000 -10,000 62.70% 60,194,400
2021-07-20 2021-07-16 0.265 250,820,000 -100,000 62.70% 66,467,300
2021-07-19 2021-07-15 0.265 250,920,000 -20,000 62.73% 66,493,800
2021-06-21 2021-06-17 0.290 250,940,000 -10,000 62.73% 72,772,600
2021-06-09 2021-06-07 0.275 250,950,000 -15,000 62.74% 69,011,250
2021-06-07 2021-06-03 0.280 250,965,000 -90,000 62.74% 70,270,200
2021-06-03 2021-06-01 0.275 251,055,000 -120,000 62.76% 69,040,125
2021-05-20 2021-05-17 0.265 251,175,000 +35,000 62.79% 66,561,375
2021-05-13 2021-05-11 0.265 251,140,000 -20,000 62.79% 66,552,100
2021-04-29 2021-04-27 0.275 251,160,000 -5,000 62.79% 69,069,000
2021-04-27 2021-04-23 0.260 251,165,000 -90,000 62.79% 65,302,900
2021-04-20 2021-04-16 0.255 251,255,000 +20,000 62.81% 64,070,025
2021-03-22 2021-03-18 0.255 251,235,000 -150,000 62.81% 64,064,925
2021-03-19 2021-03-17 0.255 251,385,000 +70,000 62.85% 64,103,175
2021-03-11 2021-03-09 0.255 251,315,000 -10,000 62.83% 64,085,325
2021-03-09 2021-03-05 0.250 251,325,000 +65,000 62.83% 62,831,250
2021-03-05 2021-03-03 0.255 251,260,000 +250,000 62.81% 64,071,300
2021-03-04 2021-03-02 0.275 251,010,000 +110,000 62.75% 69,027,750
2021-03-02 2021-02-26 0.280 250,900,000 +30,000 62.72% 70,252,000
2021-03-01 2021-02-25 0.275 250,870,000 +235,000 62.72% 68,989,250
2021-02-23 2021-02-19 0.360 250,635,000 -5,000 62.66% 90,228,600
2021-02-18 2021-02-16 0.345 250,640,000 -20,000 62.66% 86,470,800
2021-02-17 2021-02-11 0.370 250,660,000 +180,000 62.67% 92,744,200
2021-02-16 2021-02-09 0.330 250,480,000 +70,000 62.62% 82,658,400
2021-02-09 2021-02-05 0.300 250,410,000 -15,000 62.60% 75,123,000
2021-02-05 2021-02-03 0.300 250,425,000 +195,000 62.61% 75,127,500
2021-02-04 2021-02-02 0.285 250,230,000 +5,000 62.56% 71,315,550
2021-02-02 2021-01-29 0.280 250,225,000 -270,000 62.56% 70,063,000
2021-02-01 2021-01-28 0.249 250,495,000 +250,000 62.62% 62,373,255
2021-01-28 2021-01-26 0.237 250,245,000 -10,000 62.56% 59,308,065
2021-01-25 2021-01-21 0.226 250,255,000 +20,000 62.56% 56,557,630
2021-01-22 2021-01-20 0.230 250,235,000 +15,000 62.56% 57,554,050
2021-01-15 2021-01-13 0.226 250,220,000 -10,000 62.56% 56,549,720
2021-01-08 2021-01-06 0.255 250,230,000 -50,000 62.56% 63,808,650
2021-01-04 2020-12-29 0.250 250,280,000 -100,000 62.57% 62,570,000
2020-12-30 2020-12-28 0.260 250,380,000 +5,000 62.59% 65,098,800
2020-12-18 2020-12-16 0.290 250,375,000 +10,000 62.59% 72,608,750
2020-12-11 2020-12-09 0.285 250,365,000 -5,000 62.59% 71,354,025
2020-12-07 2020-12-03 0.320 250,370,000 -10,000 62.59% 80,118,400
2020-12-01 2020-11-27 0.345 250,380,000 -115,000 62.59% 86,381,100
2020-11-27 2020-11-25 0.355 250,495,000 -15,000 62.62% 88,925,725
2020-11-25 2020-11-23 0.375 250,510,000 -120,000 62.63% 93,941,250
2020-11-24 2020-11-20 0.400 250,630,000 -310,000 62.66% 100,252,000
2020-11-20 2020-11-18 0.275 250,940,000 -50,000 62.73% 69,008,500
2020-11-19 2020-11-17 0.250 250,990,000 +135,000 62.75% 62,747,500
2020-11-18 2020-11-16 0.245 250,855,000 -10,000 62.71% 61,459,475
2020-11-17 2020-11-13 0.234 250,865,000 -25,000 62.72% 58,702,410
2020-11-13 2020-11-11 0.231 250,890,000 -170,000 62.72% 57,955,590
2020-11-06 2020-11-04 0.209 251,060,000 -20,000 62.77% 52,471,540
2020-10-19 2020-10-15 0.210 251,080,000 +240,000,000 62.77% 52,726,800
2020-10-12 2020-10-08 0.215 11,080,000 -100,000 2.77% 2,382,200
2020-09-29 2020-09-25 0.200 11,180,000 -20,000 2.79% 2,236,000
2020-09-28 2020-09-24 0.200 11,200,000 -20,000 2.80% 2,240,000
2020-09-23 2020-09-21 0.218 11,220,000 -10,000 2.80% 2,445,960
2020-09-18 2020-09-16 0.214 11,230,000 -30,000 2.81% 2,403,220
2020-09-10 2020-09-08 0.215 11,260,000 +50,000 2.81% 2,420,900
2020-09-07 2020-09-03 0.205 11,210,000 +20,000 2.80% 2,298,050
2020-09-01 2020-08-28 0.206 11,190,000 -40,000 2.80% 2,305,140
2020-08-26 2020-08-24 0.201 11,230,000 -50,000 2.81% 2,257,230
2020-08-13 2020-08-11 0.210 11,280,000 +5,000 2.82% 2,368,800
2020-08-07 2020-08-05 0.201 11,275,000 +65,000 2.82% 2,266,275
2020-07-31 2020-07-29 0.201 11,210,000 -120,000 2.80% 2,253,210
2020-07-06 2020-07-02 0.215 11,330,000 -10,000 2.83% 2,435,950
2020-07-02 2020-06-29 0.210 11,340,000 -70,000 2.83% 2,381,400
2020-06-10 2020-06-08 0.213 11,410,000 -15,000 2.85% 2,430,330
2020-06-08 2020-06-04 0.220 11,425,000 +30,000 2.86% 2,513,500
2020-06-04 2020-06-02 0.201 11,395,000 -10,000 2.85% 2,290,395
2020-06-03 2020-06-01 0.205 11,405,000 -30,000 2.85% 2,338,025
2020-06-02 2020-05-29 0.200 11,435,000 +15,000 2.86% 2,287,000
2020-05-29 2020-05-27 0.212 11,420,000 -25,000 2.85% 2,421,040
2020-05-25 2020-05-21 0.235 11,445,000 +45,000 2.86% 2,689,575
2020-05-15 2020-05-13 0.280 11,400,000 +65,000 2.85% 3,192,000
2020-05-13 2020-05-11 0.250 11,335,000 +30,000 2.83% 2,833,750
2020-05-08 2020-05-06 0.250 11,305,000 -80,000 2.83% 2,826,250
2020-04-15 2020-04-09 0.260 11,385,000 -5,000 2.85% 2,960,100
2020-04-09 2020-04-07 0.245 11,390,000 -50,000 2.85% 2,790,550
2020-04-06 2020-04-02 0.250 11,440,000 +40,000 2.86% 2,860,000
2020-04-02 2020-03-31 0.255 11,400,000 -30,000 2.85% 2,907,000
2020-04-01 2020-03-30 0.255 11,430,000 -540,000 2.86% 2,914,650
2020-03-30 2020-03-26 0.250 11,970,000 -5,000 2.99% 2,992,500
2020-03-27 2020-03-25 0.255 11,975,000 +5,000 2.99% 3,053,625
2020-03-26 2020-03-24 0.270 11,970,000 +100,000 2.99% 3,231,900
2020-03-25 2020-03-23 0.260 11,870,000 -320,000 2.97% 3,086,200
2020-03-20 2020-03-18 0.270 12,190,000 +30,000 3.05% 3,291,300
2020-03-19 2020-03-17 0.265 12,160,000 +40,000 3.04% 3,222,400
2020-03-17 2020-03-13 0.295 12,120,000 -80,000 3.03% 3,575,400
2020-03-13 2020-03-11 0.320 12,200,000 +80,000 3.05% 3,904,000
2020-03-12 2020-03-10 0.315 12,120,000 -15,000 3.03% 3,817,800
2020-03-09 2020-03-05 0.310 12,135,000 +85,000 3.03% 3,761,850
2020-02-28 2020-02-26 0.355 12,050,000 -50,000 3.01% 4,277,750
2020-02-26 2020-02-24 0.350 12,100,000 -50,000 3.02% 4,235,000
2020-02-24 2020-02-20 0.345 12,150,000 -55,000 3.04% 4,191,750
2020-02-19 2020-02-17 0.325 12,205,000 -70,000 3.05% 3,966,625
2020-02-18 2020-02-14 0.335 12,275,000 -20,000 3.07% 4,112,125
2020-02-14 2020-02-12 0.330 12,295,000 -5,000 3.07% 4,057,350
2020-02-12 2020-02-10 0.315 12,300,000 +10,000 3.08% 3,874,500
2020-02-10 2020-02-06 0.335 12,290,000 -70,000 3.07% 4,117,150
2020-02-07 2020-02-05 0.335 12,360,000 -115,000 3.09% 4,140,600
2020-02-06 2020-02-04 0.350 12,475,000 -10,000 3.12% 4,366,250
2020-02-04 2020-01-31 0.380 12,485,000 -50,000 3.12% 4,744,300
2020-02-03 2020-01-30 0.345 12,535,000 +90,000 3.13% 4,324,575
2020-01-31 2020-01-29 0.385 12,445,000 -205,000 3.11% 4,791,325
2020-01-30 2020-01-24 0.420 12,650,000 -5,000 3.16% 5,313,000
2020-01-29 2020-01-22 0.420 12,655,000 -70,000 3.16% 5,315,100
2020-01-23 2020-01-21 0.435 12,725,000 +225,000 3.18% 5,535,375
2020-01-22 2020-01-20 0.450 12,500,000 +90,000 3.12% 5,625,000
2020-01-21 2020-01-17 0.400 12,410,000 -465,000 3.10% 4,964,000
2020-01-16 2020-01-14 0.340 12,875,000 -40,000 3.22% 4,377,500
2020-01-15 2020-01-13 0.335 12,915,000 -40,000 3.23% 4,326,525
2020-01-08 2020-01-06 0.305 12,955,000 -20,000 3.24% 3,951,275
2020-01-07 2020-01-03 0.300 12,975,000 +50,000 3.24% 3,892,500
2020-01-06 2020-01-02 0.310 12,925,000 -10,000 3.23% 4,006,750
2020-01-02 2019-12-27 0.315 12,935,000 +210,000 3.23% 4,074,525
2019-12-30 2019-12-24 0.315 12,725,000 -5,000 3.18% 4,008,375
2019-12-27 2019-12-20 0.315 12,730,000 +10,000 3.18% 4,009,950
2019-12-20 2019-12-18 0.345 12,720,000 -50,000 3.18% 4,388,400
2019-12-19 2019-12-17 0.350 12,770,000 +150,000 3.19% 4,469,500
2019-12-18 2019-12-16 0.290 12,620,000 -130,000 3.16% 3,659,800
2019-12-17 2019-12-13 0.270 12,750,000 +165,000 3.19% 3,442,500
2019-12-16 2019-12-12 0.300 12,585,000 +20,000 3.15% 3,775,500
2019-12-13 2019-12-11 0.310 12,565,000 +100,000 3.14% 3,895,150
2019-12-11 2019-12-09 0.320 12,465,000 -110,000 3.12% 3,988,800
2019-12-10 2019-12-06 0.320 12,575,000 +110,000 3.14% 4,024,000
2019-12-05 2019-12-03 0.335 12,465,000 +10,000 3.12% 4,175,775
2019-12-04 2019-12-02 0.335 12,455,000 +95,000 3.11% 4,172,425
2019-12-03 2019-11-29 0.340 12,360,000 -50,000 3.09% 4,202,400
2019-12-02 2019-11-28 0.340 12,410,000 -20,000 3.10% 4,219,400
2019-11-29 2019-11-27 0.360 12,430,000 +175,000 3.11% 4,474,800
2019-11-28 2019-11-26 0.370 12,255,000 +20,000 3.06% 4,534,350
2019-11-27 2019-11-25 0.380 12,235,000 -25,000 3.06% 4,649,300
2019-11-26 2019-11-22 0.380 12,260,000 +250,000 3.06% 4,658,800
2019-11-22 2019-11-20 0.385 12,010,000 -120,000 3.00% 4,623,850
2019-11-21 2019-11-19 0.390 12,130,000 -20,000 3.03% 4,730,700
2019-11-19 2019-11-15 0.390 12,150,000 +30,000 3.04% 4,738,500
2019-11-18 2019-11-14 0.405 12,120,000 -50,000 3.03% 4,908,600
2019-11-14 2019-11-12 0.395 12,170,000 +130,000 3.04% 4,807,150
2019-11-11 2019-11-07 0.410 12,040,000 -70,000 3.01% 4,936,400
2019-11-07 2019-11-05 0.395 12,110,000 +25,000 3.03% 4,783,450
2019-11-06 2019-11-04 0.405 12,085,000 -100,000 3.02% 4,894,425
2019-11-01 2019-10-30 0.405 12,185,000 -40,000 3.05% 4,934,925
2019-10-30 2019-10-28 0.405 12,225,000 +20,000 3.06% 4,951,125
2019-10-25 2019-10-23 0.405 12,205,000 -280,000 3.05% 4,943,025
2019-10-24 2019-10-22 0.410 12,485,000 -25,000 3.12% 5,118,850
2019-10-23 2019-10-21 0.405 12,510,000 -50,000 3.13% 5,066,550
2019-10-22 2019-10-18 0.410 12,560,000 -5,000 3.14% 5,149,600
2019-10-21 2019-10-17 0.410 12,565,000 -40,000 3.14% 5,151,650
2019-10-18 2019-10-16 0.420 12,605,000 -120,000 3.15% 5,294,100
2019-10-17 2019-10-15 0.425 12,725,000 +20,000 3.18% 5,408,125
2019-10-16 2019-10-14 0.410 12,705,000 +90,000 3.18% 5,209,050
2019-10-15 2019-10-11 0.410 12,615,000 +180,000 3.15% 5,172,150
2019-10-14 2019-10-10 0.420 12,435,000 -10,000 3.11% 5,222,700
2019-10-11 2019-10-09 0.405 12,445,000 -20,000 3.11% 5,040,225
2019-10-10 2019-10-08 0.410 12,465,000 -35,000 3.12% 5,110,650
2019-10-08 2019-10-03 0.435 12,500,000 +15,000 3.12% 5,437,500
2019-09-30 2019-09-26 0.455 12,485,000 -60,000 3.12% 5,680,675
2019-09-27 2019-09-25 0.455 12,545,000 -70,000 3.14% 5,707,975
2019-09-25 2019-09-23 0.455 12,615,000 -15,000 3.15% 5,739,825
2019-09-24 2019-09-20 0.435 12,630,000 -10,000 3.16% 5,494,050
2019-09-23 2019-09-19 0.445 12,640,000 -110,000 3.16% 5,624,800
2019-09-20 2019-09-18 0.455 12,750,000 +60,000 3.19% 5,801,250
2019-09-19 2019-09-17 0.460 12,690,000 +30,000 3.17% 5,837,400
2019-09-18 2019-09-16 0.480 12,660,000 +35,000 3.16% 6,076,800
2019-09-17 2019-09-13 0.490 12,625,000 +140,000 3.16% 6,186,250
2019-09-16 2019-09-12 0.495 12,485,000 -180,000 3.12% 6,180,075
2019-09-13 2019-09-11 0.470 12,665,000 +45,000 3.17% 5,952,550
2019-09-12 2019-09-10 0.465 12,620,000 -30,000 3.16% 5,868,300
2019-09-11 2019-09-09 0.485 12,650,000 -20,000 3.16% 6,135,250
2019-09-10 2019-09-06 0.500 12,670,000 +330,000 3.17% 6,335,000
2019-09-09 2019-09-05 0.455 12,340,000 -85,000 3.08% 5,614,700
2019-09-06 2019-09-04 0.445 12,425,000 +15,000 3.11% 5,529,125
2019-09-05 2019-09-03 0.430 12,410,000 -50,000 3.10% 5,336,300
2019-09-02 2019-08-29 0.420 12,460,000 +25,000 3.12% 5,233,200
2019-08-30 2019-08-28 0.405 12,435,000 +75,000 3.11% 5,036,175
2019-08-28 2019-08-26 0.400 12,360,000 -165,000 3.09% 4,944,000
2019-08-27 2019-08-23 0.410 12,525,000 +30,000 3.13% 5,135,250
2019-08-26 2019-08-22 0.410 12,495,000 -300,000 3.12% 5,122,950
2019-08-23 2019-08-21 0.415 12,795,000 -835,000 3.20% 5,309,925
2019-08-22 2019-08-20 0.425 13,630,000 +310,000 3.41% 5,792,750
2019-08-21 2019-08-19 0.440 13,320,000 -330,000 3.33% 5,860,800
2019-08-20 2019-08-16 0.430 13,650,000 +50,000 3.41% 5,869,500
2019-08-19 2019-08-15 0.440 13,600,000 -95,000 3.40% 5,984,000
2019-08-16 2019-08-14 0.440 13,695,000 -110,000 3.42% 6,025,800
2019-08-15 2019-08-13 0.435 13,805,000 -285,000 3.45% 6,005,175
2019-08-14 2019-08-12 0.470 14,090,000 +130,000 3.52% 6,622,300
2019-08-13 2019-08-09 0.450 13,960,000 +115,000 3.49% 6,282,000
2019-08-12 2019-08-08 0.465 13,845,000 -70,000 3.46% 6,437,925
2019-08-09 2019-08-07 0.450 13,915,000 +60,000 3.48% 6,261,750
2019-08-08 2019-08-06 0.450 13,855,000 -85,000 3.46% 6,234,750
2019-08-07 2019-08-05 0.470 13,940,000 -80,000 3.48% 6,551,800
2019-08-06 2019-08-02 0.520 14,020,000 -100,000 3.50% 7,290,400
2019-08-05 2019-08-01 0.570 14,120,000 +30,000 3.53% 8,048,400
2019-08-02 2019-07-31 0.550 14,090,000 -200,000 3.52% 7,749,500
2019-08-01 2019-07-30 0.560 14,290,000 -70,000 3.57% 8,002,400
2019-07-31 2019-07-29 0.540 14,360,000 +75,000 3.59% 7,754,400
2019-07-30 2019-07-26 0.550 14,285,000 -130,000 3.57% 7,856,750
2019-07-29 2019-07-25 0.560 14,415,000 -80,000 3.60% 8,072,400
2019-07-26 2019-07-24 0.550 14,495,000 +290,000 3.62% 7,972,250
2019-07-25 2019-07-23 0.620 14,205,000 +215,000 3.55% 8,807,100
2019-07-24 2019-07-22 0.570 13,990,000 -190,000 3.50% 7,974,300
2019-07-23 2019-07-19 0.530 14,180,000 +290,000 3.55% 7,515,400
2019-07-22 2019-07-18 0.580 13,890,000 +240,000 3.47% 8,056,200
2019-07-19 2019-07-17 0.670 13,650,000 +535,000 3.41% 9,145,500
2019-07-18 2019-07-16 0.730 13,115,000 -1,110,000 3.28% 9,573,950
2019-07-17 2019-07-15 0.550 14,225,000 +1,320,000 3.56% 7,823,750
2019-07-16 2019-07-12 0.455 12,905,000 -370,000 3.23% 5,871,775
2019-07-15 2019-07-11 0.400 13,275,000 +235,000 3.32% 5,310,000
2019-07-12 2019-07-10 0.410 13,040,000 +350,000 3.26% 5,346,400
2019-07-11 2019-07-09 0.420 12,690,000 -55,000 3.17% 5,329,800
2019-07-10 2019-07-08 0.430 12,745,000 -175,000 3.19% 5,480,350
2019-07-09 2019-07-05 0.450 12,920,000 -80,000 3.23% 5,814,000
2019-07-08 2019-07-04 0.470 13,000,000 -790,000 3.25% 6,110,000
2019-07-05 2019-07-03 0.420 13,790,000 -975,000 3.45% 5,791,800
2019-07-04 2019-07-02 0.415 14,765,000 +1,435,000 3.69% 6,127,475
2019-07-03 2019-06-28 0.420 13,330,000 +2,385,000 3.33% 5,598,600
2019-07-02 2019-06-27 0.530 10,945,000 +3,090,000 2.74% 5,800,850
2019-06-28 2019-06-26 0.720 7,855,000 +1,925,000 1.96% 5,655,600
2019-06-27 2019-06-25 2.120 5,930,000 +1,485,000 1.48% 12,571,600
2019-06-26 2019-06-24 2.350 4,445,000 +1,190,000 1.11% 10,445,750
2019-06-25 2019-06-21 2.450 3,255,000 +1,390,000 0.81% 7,974,750
2019-06-24 2019-06-20 2.460 1,865,000 +125,000 0.47% 4,587,900
2019-06-21 2019-06-19 2.480 1,740,000 +70,000 0.43% 4,315,200
2019-06-20 2019-06-18 2.490 1,670,000 +150,000 0.42% 4,158,300
2019-06-19 2019-06-17 2.570 1,520,000 -30,000 0.38% 3,906,400
2019-06-18 2019-06-14 2.540 1,550,000 +180,000 0.39% 3,937,000
2019-06-17 2019-06-13 2.590 1,370,000 -320,000 0.34% 3,548,300
2019-06-14 2019-06-12 2.630 1,690,000 -65,000 0.42% 4,444,700
2019-06-13 2019-06-11 2.590 1,755,000 -105,000 0.44% 4,545,450
2019-06-12 2019-06-10 2.660 1,860,000 -70,000 0.46% 4,947,600
2019-06-11 2019-06-06 2.610 1,930,000 +65,000 0.48% 5,037,300
2019-06-10 2019-06-05 2.650 1,865,000 -5,000 0.47% 4,942,250
2019-06-06 2019-06-04 2.680 1,870,000 +5,000 0.47% 5,011,600
2019-06-04 2019-05-31 2.810 1,865,000 -25,000 0.47% 5,240,650
2019-06-03 2019-05-30 2.870 1,890,000 +495,000 0.47% 5,424,300
2019-05-31 2019-05-29 2.900 1,395,000 +55,000 0.35% 4,045,500
2019-05-30 2019-05-28 2.930 1,340,000 -10,000 0.34% 3,926,200
2019-05-29 2019-05-27 2.960 1,350,000 +5,000 0.34% 3,996,000
2019-05-28 2019-05-24 2.870 1,345,000 +120,000 0.34% 3,860,150
2019-05-27 2019-05-23 2.690 1,225,000 -235,000 0.31% 3,295,250
2019-05-24 2019-05-22 2.420 1,460,000 -85,000 0.36% 3,533,200
2019-05-23 2019-05-21 2.540 1,545,000 -25,000 0.39% 3,924,300
2019-05-22 2019-05-20 2.660 1,570,000 -25,000 0.39% 4,176,200
2019-05-21 2019-05-17 2.800 1,595,000 -75,000 0.40% 4,466,000
2019-05-20 2019-05-16 2.920 1,670,000 -100,000 0.42% 4,876,400
2019-05-17 2019-05-15 2.940 1,770,000 +80,000 0.44% 5,203,800
2019-05-15 2019-05-10 2.960 1,690,000 -50,000 0.42% 5,002,400
2019-05-14 2019-05-09 2.970 1,740,000 +20,000 0.43% 5,167,800
2019-05-10 2019-05-08 3.000 1,720,000 -15,000 0.43% 5,160,000
2019-05-09 2019-05-07 2.980 1,735,000 +55,000 0.43% 5,170,300
2019-05-08 2019-05-06 2.940 1,680,000 +60,000 0.42% 4,939,200
2019-05-07 2019-05-03 2.760 1,620,000 +20,000 0.40% 4,471,200
2019-05-03 2019-04-30 2.750 1,600,000 -165,000 0.40% 4,400,000
2019-05-02 2019-04-29 2.940 1,765,000 -360,000 0.44% 5,189,100
2019-04-30 2019-04-26 3.400 2,125,000 +130,000 0.53% 7,225,000
2019-04-29 2019-04-25 3.500 1,995,000 -10,000 0.50% 6,982,500
2019-04-26 2019-04-24 3.530 2,005,000 +750,000 0.50% 7,077,650
2019-04-25 2019-04-23 3.540 1,255,000 -90,000 0.31% 4,442,700
2019-04-24 2019-04-18 3.740 1,345,000 +210,000 0.34% 5,030,300
2019-04-23 2019-04-17 3.800 1,135,000 +70,000 0.28% 4,313,000
2019-04-18 2019-04-16 3.800 1,065,000 -35,000 0.27% 4,047,000
2019-04-17 2019-04-15 3.750 1,100,000 +30,000 0.27% 4,125,000
2019-04-16 2019-04-12 3.780 1,070,000 -50,000 0.27% 4,044,600
2019-04-12 2019-04-10 3.830 1,120,000 -10,000 0.28% 4,289,600
2019-04-11 2019-04-09 3.800 1,130,000 +60,000 0.28% 4,294,000
2019-04-10 2019-04-08 3.880 1,070,000 +30,000 0.27% 4,151,600
2019-04-09 2019-04-04 4.050 1,040,000 +115,000 0.26% 4,212,000
2019-04-08 2019-04-03 4.120 925,000 +25,000 0.23% 3,811,000
2019-04-04 2019-04-02 3.950 900,000 +60,000 0.22% 3,555,000
2019-04-03 2019-04-01 3.900 840,000 -25,000 0.21% 3,276,000
2019-04-02 2019-03-29 3.830 865,000 +45,000 0.22% 3,312,950
2019-04-01 2019-03-28 3.820 820,000 -65,000 0.21% 3,132,400
2019-03-29 2019-03-27 3.900 885,000 -5,000 0.22% 3,451,500
2019-03-28 2019-03-26 3.800 890,000 +225,000 0.22% 3,382,000
2019-03-27 2019-03-25 3.550 665,000 +10,000 0.17% 2,360,750
2019-03-26 2019-03-22 3.280 655,000 +30,000 0.16% 2,148,400
2019-03-25 2019-03-21 3.430 625,000 +25,000 0.16% 2,143,750
2019-03-22 2019-03-20 3.490 600,000 -70,000 0.15% 2,094,000
2019-03-21 2019-03-19 2.760 670,000 -250,000 0.17% 1,849,200
2019-03-19 2019-03-15 2.340 920,000 -15,000 0.23% 2,152,800
2019-03-18 2019-03-14 2.320 935,000 -15,000 0.23% 2,169,200
2019-03-15 2019-03-13 2.180 950,000 -165,000 0.24% 2,071,000
2019-03-12 2019-03-08 2.130 1,115,000 -20,000 0.28% 2,374,950
2019-03-11 2019-03-07 2.170 1,135,000 +50,000 0.28% 2,462,950
2019-03-07 2019-03-05 2.060 1,085,000 +10,000 0.27% 2,235,100
2019-03-06 2019-03-04 2.030 1,075,000 +135,000 0.27% 2,182,250
2019-03-05 2019-03-01 2.040 940,000 -5,000 0.24% 1,917,600
2019-03-04 2019-02-28 2.080 945,000 +5,000 0.24% 1,965,600
2019-03-01 2019-02-27 2.070 940,000 -5,000 0.24% 1,945,800
2019-02-26 2019-02-22 2.180 945,000 +90,000 0.24% 2,060,100
2019-02-25 2019-02-21 2.130 855,000 +100,000 0.21% 1,821,150
2019-02-22 2019-02-20 2.070 755,000 -5,000 0.19% 1,562,850
2019-02-21 2019-02-19 2.100 760,000 -100,000 0.19% 1,596,000
2019-02-15 2019-02-13 2.260 860,000 +225,000 0.21% 1,943,600
2019-02-14 2019-02-12 2.320 635,000 -10,000 0.16% 1,473,200
2019-02-13 2019-02-11 2.340 645,000 -15,000 0.16% 1,509,300
2019-02-12 2019-02-08 2.270 660,000 -35,000 0.17% 1,498,200
2019-02-11 2019-02-04 2.230 695,000 -90,000 0.17% 1,549,850
2019-02-01 2019-01-30 2.380 785,000 +50,000 0.20% 1,868,300
2019-01-31 2019-01-29 2.400 735,000 -5,000 0.18% 1,764,000
2019-01-30 2019-01-28 2.330 740,000 +195,000 0.18% 1,724,200
2019-01-29 2019-01-25 2.400 545,000 +10,000 0.14% 1,308,000
2019-01-28 2019-01-24 2.360 535,000 -5,000 0.13% 1,262,600
2019-01-25 2019-01-23 2.310 540,000 -480,000 0.14% 1,247,400
2019-01-24 2019-01-22 2.400 1,020,000 +5,000 0.26% 2,448,000
2019-01-23 2019-01-21 2.080 1,015,000 -140,000 0.25% 2,111,200
2019-01-21 2019-01-17 1.830 1,155,000 -40,000 0.29% 2,113,650
2019-01-18 2019-01-16 1.740 1,195,000 +30,000 0.30% 2,079,300
2019-01-17 2019-01-15 1.740 1,165,000 -5,000 0.29% 2,027,100
2019-01-15 2019-01-11 1.700 1,170,000 -20,000 0.29% 1,989,000
2019-01-14 2019-01-10 1.690 1,190,000 -5,000 0.30% 2,011,100
2019-01-10 2019-01-08 1.710 1,195,000 -60,000 0.30% 2,043,450
2018-12-28 2018-12-24 1.540 1,255,000 -65,000 0.31% 1,932,700
2018-12-27 2018-12-20 1.540 1,320,000 -50,000 0.33% 2,032,800
2018-12-19 2018-12-17 1.360 1,370,000 +10,000 0.34% 1,863,200
2018-12-18 2018-12-14 1.320 1,360,000 -5,000 0.34% 1,795,200
2018-12-17 2018-12-13 1.360 1,365,000 +30,000 0.34% 1,856,400
2018-12-12 2018-12-10 1.250 1,335,000 -575,000 0.33% 1,668,750
2018-12-11 2018-12-07 1.620 1,910,000 -20,000 0.48% 3,094,200
2018-12-10 2018-12-06 1.590 1,930,000 -240,000 0.48% 3,068,700
2018-12-07 2018-12-05 1.510 2,170,000 -25,000 0.54% 3,276,700
2018-12-06 2018-12-04 1.470 2,195,000 -5,000 0.55% 3,226,650
2018-12-04 2018-11-30 1.430 2,200,000 -25,000 0.55% 3,146,000
2018-12-03 2018-11-29 1.350 2,225,000 -100,000 0.56% 3,003,750
2018-11-30 2018-11-28 1.340 2,325,000 -205,000 0.58% 3,115,500
2018-11-28 2018-11-26 1.330 2,530,000 -35,000 0.63% 3,364,900
2018-11-27 2018-11-23 1.300 2,565,000 +10,000 0.64% 3,334,500
2018-11-26 2018-11-22 1.300 2,555,000 -110,000 0.64% 3,321,500
2018-11-23 2018-11-21 1.290 2,665,000 -200,000 0.67% 3,437,850
2018-11-21 2018-11-19 1.290 2,865,000 -530,000 0.72% 3,695,850
2018-11-20 2018-11-16 1.160 3,395,000 -80,000 0.85% 3,938,200
2018-11-19 2018-11-15 1.170 3,475,000 -20,000 0.87% 4,065,750
2018-11-16 2018-11-14 1.210 3,495,000 -145,000 0.87% 4,228,950
2018-11-15 2018-11-13 1.000 3,640,000 -30,000 0.91% 3,640,000
2018-11-14 2018-11-12 0.960 3,670,000 -125,000 0.92% 3,523,200
2018-11-13 2018-11-09 0.950 3,795,000 -65,000 0.95% 3,605,250
2018-11-12 2018-11-08 0.930 3,860,000 -155,000 0.97% 3,589,800
2018-11-09 2018-11-07 0.910 4,015,000 -45,000 1.00% 3,653,650
2018-11-08 2018-11-06 0.900 4,060,000 -75,000 1.01% 3,654,000
2018-11-07 2018-11-05 0.900 4,135,000 -105,000 1.03% 3,721,500
2018-11-06 2018-11-02 0.880 4,240,000 -105,000 1.06% 3,731,200
2018-11-05 2018-11-01 0.930 4,345,000 -60,000 1.09% 4,040,850
2018-11-02 2018-10-31 0.770 4,405,000 -160,000 1.10% 3,391,850
2018-11-01 2018-10-30 0.660 4,565,000 -60,000 1.14% 3,012,900
2018-10-31 2018-10-29 0.620 4,625,000 -250,000 1.16% 2,867,500
2018-10-30 2018-10-26 0.610 4,875,000 -50,000 1.22% 2,973,750
2018-10-29 2018-10-25 0.620 4,925,000 -30,000 1.23% 3,053,500
2018-10-26 2018-10-24 0.580 4,955,000 +100,000 1.24% 2,873,900
2018-10-25 2018-10-23 0.550 4,855,000 -10,000 1.21% 2,670,250
2018-10-24 2018-10-22 0.550 4,865,000 +330,000 1.22% 2,675,750
2018-10-23 2018-10-19 0.540 4,535,000 +335,000 1.13% 2,448,900
2018-10-22 2018-10-18 0.540 4,200,000 +590,000 1.05% 2,268,000
2018-10-19 2018-10-16 0.530 3,610,000 +160,000 0.90% 1,913,300
2018-10-18 2018-10-15 0.530 3,450,000 +130,000 0.86% 1,828,500
2018-10-16 2018-10-12 0.530 3,320,000 -90,000 0.83% 1,759,600
2018-10-15 2018-10-11 0.550 3,410,000 +10,000 0.85% 1,875,500
2018-10-12 2018-10-10 0.550 3,400,000 -120,000 0.85% 1,870,000
2018-10-11 2018-10-09 0.520 3,520,000 -35,000 0.88% 1,830,400
2018-10-10 2018-10-08 0.520 3,555,000 +95,000 0.89% 1,848,600
2018-10-09 2018-10-05 0.520 3,460,000 -25,000 0.86% 1,799,200
2018-10-08 2018-10-04 0.520 3,485,000 +10,000 0.87% 1,812,200
2018-10-05 2018-10-03 0.560 3,475,000 +120,000 0.87% 1,946,000
2018-10-04 2018-10-02 0.510 3,355,000 +30,000 0.84% 1,711,050
2018-10-03 2018-09-28 0.580 3,325,000 +1,560,000 0.83% 1,928,500
2018-10-02 2018-09-27 1.470 1,765,000 +255,000 0.44% 2,594,550
2018-09-28 2018-09-26 1.850 1,510,000 +460,000 0.38% 2,793,500
2018-09-27 2018-09-24 1.420 1,050,000 -105,000 0.26% 1,491,000
2018-09-26 2018-09-21 1.130 1,155,000 -230,000 0.29% 1,305,150
2018-09-24 2018-09-20 1.030 1,385,000 -95,000 0.35% 1,426,550
2018-09-21 2018-09-19 0.800 1,480,000 +40,000 0.37% 1,184,000
2018-09-20 2018-09-18 0.810 1,440,000 -30,000 0.36% 1,166,400
2018-09-19 2018-09-17 0.790 1,470,000 -10,000 0.37% 1,161,300
2018-09-18 2018-09-14 0.720 1,480,000 -30,000 0.37% 1,065,600
2018-09-17 2018-09-13 0.710 1,510,000 -45,000 0.38% 1,072,100
2018-09-13 2018-09-11 0.720 1,555,000 -50,000 0.39% 1,119,600
2018-09-12 2018-09-10 0.650 1,605,000 -300,000 0.40% 1,043,250
2018-09-11 2018-09-07 0.650 1,905,000 -110,000 0.48% 1,238,250
2018-09-10 2018-09-06 0.650 2,015,000 +60,000 0.50% 1,309,750
2018-09-06 2018-09-04 0.600 1,955,000 -55,000 0.49% 1,173,000
2018-09-05 2018-09-03 0.600 2,010,000 -5,000 0.50% 1,206,000
2018-09-03 2018-08-30 0.600 2,015,000 -60,000 0.50% 1,209,000
2018-08-28 2018-08-24 0.610 2,075,000 +55,000 0.52% 1,265,750
2018-08-23 2018-08-21 0.580 2,020,000 -200,000 0.51% 1,171,600
2018-08-20 2018-08-16 0.580 2,220,000 -5,000 0.56% 1,287,600
2018-08-17 2018-08-15 0.590 2,225,000 -5,000 0.56% 1,312,750
2018-08-14 2018-08-10 0.590 2,230,000 -75,000 0.56% 1,315,700
2018-08-13 2018-08-09 0.580 2,305,000 -35,000 0.58% 1,336,900
2018-08-10 2018-08-08 0.590 2,340,000 -75,000 0.58% 1,380,600
2018-08-09 2018-08-07 0.580 2,415,000 +220,000 0.60% 1,400,700
2018-08-08 2018-08-06 0.550 2,195,000 -155,000 0.55% 1,207,250
2018-08-07 2018-08-03 0.520 2,350,000 +25,000 0.59% 1,222,000
2018-08-06 2018-08-02 0.510 2,325,000 -50,000 0.58% 1,185,750
2018-08-03 2018-08-01 0.475 2,375,000 -545,000 0.59% 1,128,125
2018-08-02 2018-07-31 0.460 2,920,000 -70,000 0.73% 1,343,200
2018-08-01 2018-07-30 0.450 2,990,000 -75,000 0.75% 1,345,500
2018-07-26 2018-07-24 0.455 3,065,000 +15,000 0.77% 1,394,575
2018-07-24 2018-07-20 0.425 3,050,000 -5,000 0.76% 1,296,250
2018-07-23 2018-07-19 0.445 3,055,000 -160,000 0.76% 1,359,475
2018-07-20 2018-07-18 0.485 3,215,000 -300,000 0.80% 1,559,275
2018-07-18 2018-07-16 0.500 3,515,000 -20,000 0.88% 1,757,500
2018-07-16 2018-07-12 0.470 3,535,000 -5,000 0.88% 1,661,450
2018-07-13 2018-07-11 0.490 3,540,000 -205,000 0.89% 1,734,600
2018-07-12 2018-07-10 0.495 3,745,000 -100,000 0.94% 1,853,775
2018-07-09 2018-07-05 0.490 3,845,000 -15,000 0.96% 1,884,050
2018-07-06 2018-07-04 0.495 3,860,000 -125,000 0.97% 1,910,700
2018-06-27 2018-06-25 0.550 3,985,000 +75,000 1.00% 2,191,750
2018-06-14 2018-06-12 0.600 3,910,000 +20,000 0.98% 2,346,000
2018-06-13 2018-06-11 0.600 3,890,000 -65,000 0.97% 2,334,000
2018-06-12 2018-06-08 0.640 3,955,000 +50,000 0.99% 2,531,200
2018-06-11 2018-06-07 0.640 3,905,000 -100,000 0.98% 2,499,200
2018-06-08 2018-06-06 0.650 4,005,000 +60,000 1.00% 2,603,250
2018-06-07 2018-06-05 0.600 3,945,000 -40,000 0.99% 2,367,000
2018-06-04 2018-05-31 0.530 3,985,000 -105,000 1.00% 2,112,050
2018-05-30 2018-05-28 0.520 4,090,000 +85,000 1.02% 2,126,800
2018-05-29 2018-05-25 0.540 4,005,000 +80,000 1.00% 2,162,700
2018-05-28 2018-05-24 0.600 3,925,000 +35,000 0.98% 2,355,000
2018-05-25 2018-05-23 0.590 3,890,000 +20,000 0.97% 2,295,100
2018-05-24 2018-05-21 0.590 3,870,000 +265,000 0.97% 2,283,300
2018-05-21 2018-05-17 0.650 3,605,000 +40,000 0.90% 2,343,250
2018-05-16 2018-05-14 0.650 3,565,000 +65,000 0.89% 2,317,250
2018-05-14 2018-05-10 0.670 3,500,000 +150,000 0.88% 2,345,000
2018-05-11 2018-05-09 0.670 3,350,000 -45,000 0.84% 2,244,500
2018-05-10 2018-05-08 0.640 3,395,000 +60,000 0.85% 2,172,800
2018-05-08 2018-05-04 0.630 3,335,000 +55,000 0.83% 2,101,050
2018-05-07 2018-05-03 0.610 3,280,000 +85,000 0.82% 2,000,800
2018-04-24 2018-04-20 0.650 3,195,000 -15,000 0.80% 2,076,750
2018-04-20 2018-04-18 0.630 3,210,000 +75,000 0.80% 2,022,300
2018-04-17 2018-04-13 0.620 3,135,000 -5,000 0.78% 1,943,700
2018-04-16 2018-04-12 0.630 3,140,000 +45,000 0.78% 1,978,200
2018-04-13 2018-04-11 0.610 3,095,000 +100,000 0.77% 1,887,950
2018-04-11 2018-04-09 0.590 2,995,000 -5,000 0.75% 1,767,050
2018-04-09 2018-04-04 0.570 3,000,000 +190,000 0.75% 1,710,000
2018-04-06 2018-04-03 0.610 2,810,000 +230,000 0.70% 1,714,100
2018-03-29 2018-03-27 0.650 2,580,000 -5,000 0.65% 1,677,000
2018-03-27 2018-03-23 0.630 2,585,000 -25,000 0.65% 1,628,550
2018-03-26 2018-03-22 0.690 2,610,000 -175,000 0.65% 1,800,900
2018-03-23 2018-03-21 0.650 2,785,000 +380,000 0.70% 1,810,250
2018-03-22 2018-03-20 0.640 2,405,000 -15,000 0.60% 1,539,200
2018-03-21 2018-03-19 0.630 2,420,000 -300,000 0.60% 1,524,600
2018-03-20 2018-03-16 0.570 2,720,000 -30,000 0.68% 1,550,400
2018-03-19 2018-03-15 0.560 2,750,000 -130,000 0.69% 1,540,000
2018-03-15 2018-03-13 0.560 2,880,000 -65,000 0.72% 1,612,800
2018-03-14 2018-03-12 0.540 2,945,000 -10,000 0.74% 1,590,300
2018-03-13 2018-03-09 0.540 2,955,000 -20,000 0.74% 1,595,700
2018-03-08 2018-03-06 0.590 2,975,000 -210,000 0.74% 1,755,250
2018-03-07 2018-03-05 0.530 3,185,000 -5,000 0.80% 1,688,050
2018-02-28 2018-02-26 0.550 3,190,000 -5,000 0.80% 1,754,500
2018-02-27 2018-02-23 0.560 3,195,000 -350,000 0.80% 1,789,200
2018-02-26 2018-02-22 0.570 3,545,000 +85,000 0.89% 2,020,650
2018-02-22 2018-02-20 0.570 3,460,000 -15,000 0.86% 1,972,200
2018-02-20 2018-02-13 0.530 3,475,000 -80,000 0.87% 1,841,750
2018-02-14 2018-02-12 0.540 3,555,000 +50,000 0.89% 1,919,700
2018-02-13 2018-02-09 0.560 3,505,000 -55,000 0.88% 1,962,800
2018-02-09 2018-02-07 0.540 3,560,000 +170,000 0.89% 1,922,400
2018-02-08 2018-02-06 0.550 3,390,000 +175,000 0.85% 1,864,500
2018-02-07 2018-02-05 0.570 3,215,000 -175,000 0.80% 1,832,550
2018-02-05 2018-02-01 0.570 3,390,000 -45,000 0.85% 1,932,300
2018-02-02 2018-01-31 0.560 3,435,000 -30,000 0.86% 1,923,600
2018-02-01 2018-01-30 0.560 3,465,000 +50,000 0.87% 1,940,400
2018-01-31 2018-01-29 0.570 3,415,000 +45,000 0.85% 1,946,550
2018-01-30 2018-01-26 0.580 3,370,000 -5,000 0.84% 1,954,600
2018-01-29 2018-01-25 0.570 3,375,000 +110,000 0.84% 1,923,750
2018-01-26 2018-01-24 0.570 3,265,000 -290,000 0.82% 1,861,050
2018-01-25 2018-01-23 0.530 3,555,000 +105,000 0.89% 1,884,150
2018-01-24 2018-01-22 0.490 3,450,000 -5,000 0.86% 1,690,500
2018-01-23 2018-01-19 0.510 3,455,000 -360,000 0.86% 1,762,050
2018-01-22 2018-01-18 0.510 3,815,000 -5,000 0.95% 1,945,650
2018-01-18 2018-01-16 0.495 3,820,000 -5,000 0.95% 1,890,900
2018-01-17 2018-01-15 0.500 3,825,000 -30,000 0.96% 1,912,500
2018-01-16 2018-01-12 0.520 3,855,000 -10,000 0.96% 2,004,600
2018-01-15 2018-01-11 0.510 3,865,000 -10,000 0.97% 1,971,150
2018-01-12 2018-01-10 0.500 3,875,000 -30,000 0.97% 1,937,500
2018-01-11 2018-01-09 0.520 3,905,000 -140,000 0.98% 2,030,600
2018-01-08 2018-01-04 0.510 4,045,000 -145,000 1.01% 2,062,950
2018-01-05 2018-01-03 0.485 4,190,000 -85,000 1.05% 2,032,150
2018-01-04 2018-01-02 0.415 4,275,000 -5,000 1.07% 1,774,125
2018-01-02 2017-12-28 0.410 4,280,000 +145,000 1.07% 1,754,800
2017-12-29 2017-12-27 0.405 4,135,000 -5,000 1.03% 1,674,675
2017-12-28 2017-12-22 0.430 4,140,000 +30,000 1.03% 1,780,200
2017-12-27 2017-12-21 0.435 4,110,000 -45,000 1.03% 1,787,850
2017-12-22 2017-12-20 0.430 4,155,000 -10,000 1.04% 1,786,650
2017-12-21 2017-12-19 0.435 4,165,000 -10,000 1.04% 1,811,775
2017-12-20 2017-12-18 0.450 4,175,000 -5,000 1.04% 1,878,750
2017-12-19 2017-12-15 0.455 4,180,000 -125,000 1.04% 1,901,900
2017-12-18 2017-12-14 0.455 4,305,000 -10,000 1.08% 1,958,775
2017-12-15 2017-12-13 0.470 4,315,000 -10,000 1.08% 2,028,050
2017-12-14 2017-12-12 0.470 4,325,000 -80,000 1.08% 2,032,750
2017-12-13 2017-12-11 0.465 4,405,000 -5,000 1.10% 2,048,325
2017-12-12 2017-12-08 0.470 4,410,000 +40,000 1.10% 2,072,700
2017-12-11 2017-12-07 0.475 4,370,000 -125,000 1.09% 2,075,750
2017-12-08 2017-12-06 0.485 4,495,000 +170,000 1.12% 2,180,075
2017-12-07 2017-12-05 0.500 4,325,000 +30,000 1.08% 2,162,500
2017-12-05 2017-12-01 0.540 4,295,000 +250,000 1.07% 2,319,300
2017-12-04 2017-11-30 0.520 4,045,000 -145,000 1.01% 2,103,400
2017-12-01 2017-11-29 0.530 4,190,000 -5,000 1.05% 2,220,700
2017-11-30 2017-11-28 0.540 4,195,000 -125,000 1.05% 2,265,300
2017-11-29 2017-11-27 0.500 4,320,000 -150,000 1.08% 2,160,000
2017-11-28 2017-11-24 0.510 4,470,000 +25,000 1.12% 2,279,700
2017-11-27 2017-11-23 0.500 4,445,000 +15,000 1.11% 2,222,500
2017-11-24 2017-11-22 0.500 4,430,000 +35,000 1.11% 2,215,000
2017-11-23 2017-11-21 0.520 4,395,000 +85,000 1.10% 2,285,400
2017-11-22 2017-11-20 0.510 4,310,000 +15,000 1.08% 2,198,100
2017-11-21 2017-11-17 0.540 4,295,000 +35,000 1.07% 2,319,300
2017-11-20 2017-11-16 0.500 4,260,000 -155,000 1.06% 2,130,000
2017-11-17 2017-11-15 0.530 4,415,000 +165,000 1.10% 2,339,950
2017-11-16 2017-11-14 0.550 4,250,000 +270,000 1.06% 2,337,500
2017-11-15 2017-11-13 0.580 3,980,000 +385,000 1.00% 2,308,400
2017-11-14 2017-11-10 0.670 3,595,000 +255,000 0.90% 2,408,650
2017-11-13 2017-11-09 0.680 3,340,000 -700,000 0.83% 2,271,200
2017-11-10 2017-11-08 0.670 4,040,000 -195,000 1.01% 2,706,800
2017-11-09 2017-11-07 0.700 4,235,000 +10,000 1.06% 2,964,500
2017-11-08 2017-11-06 0.660 4,225,000 +985,000 1.06% 2,788,500
2017-11-07 2017-11-03 0.610 3,240,000 +70,000 0.81% 1,976,400
2017-11-06 2017-11-02 0.600 3,170,000 +20,000 0.79% 1,902,000
2017-11-03 2017-11-01 0.610 3,150,000 -150,000 0.79% 1,921,500
2017-11-02 2017-10-31 0.600 3,300,000 -195,000 0.83% 1,980,000
2017-11-01 2017-10-30 0.610 3,495,000 +55,000 0.87% 2,131,950
2017-10-31 2017-10-27 0.620 3,440,000 0.86% 2,132,800

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