History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-07-29 2025-07-25 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-28 2025-07-24 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-25 2025-07-23 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-24 2025-07-22 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-23 2025-07-21 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-22 2025-07-18 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-21 2025-07-17 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-18 2025-07-16 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-17 2025-07-15 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-16 2025-07-14 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-15 2025-07-11 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-14 2025-07-10 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-11 2025-07-09 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-10 2025-07-08 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-09 2025-07-07 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-08 2025-07-04 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-07 2025-07-03 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-04 2025-07-02 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-03 2025-06-30 0.226 34,485,000 +0 8.62% 7,793,610
2025-07-02 2025-06-27 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-30 2025-06-26 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-27 2025-06-25 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-26 2025-06-24 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-25 2025-06-23 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-24 2025-06-20 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-23 2025-06-19 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-20 2025-06-18 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-19 2025-06-17 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-18 2025-06-16 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-17 2025-06-13 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-16 2025-06-12 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-13 2025-06-11 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-12 2025-06-10 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-11 2025-06-09 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-10 2025-06-06 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-09 2025-06-05 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-06 2025-06-04 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-05 2025-06-03 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-04 2025-06-02 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-03 2025-05-30 0.226 34,485,000 +0 8.62% 7,793,610
2025-06-02 2025-05-29 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-30 2025-05-28 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-29 2025-05-27 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-28 2025-05-26 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-27 2025-05-23 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-26 2025-05-22 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-23 2025-05-21 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-22 2025-05-20 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-21 2025-05-19 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-20 2025-05-16 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-19 2025-05-15 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-16 2025-05-14 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-15 2025-05-13 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-14 2025-05-12 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-13 2025-05-09 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-12 2025-05-08 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-09 2025-05-07 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-08 2025-05-06 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-07 2025-05-02 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-06 2025-04-30 0.226 34,485,000 +0 8.62% 7,793,610
2025-05-02 2025-04-29 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-30 2025-04-28 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-29 2025-04-25 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-28 2025-04-24 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-25 2025-04-23 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-24 2025-04-22 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-23 2025-04-17 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-22 2025-04-16 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-17 2025-04-15 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-16 2025-04-14 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-15 2025-04-11 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-14 2025-04-10 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-11 2025-04-09 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-10 2025-04-08 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-09 2025-04-07 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-08 2025-04-03 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-07 2025-04-02 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-03 2025-04-01 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-02 2025-03-31 0.226 34,485,000 +0 8.62% 7,793,610
2025-04-01 2025-03-28 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-31 2025-03-27 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-28 2025-03-26 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-27 2025-03-25 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-26 2025-03-24 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-25 2025-03-21 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-24 2025-03-20 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-21 2025-03-19 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-20 2025-03-18 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-19 2025-03-17 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-18 2025-03-14 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-17 2025-03-13 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-14 2025-03-12 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-13 2025-03-11 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-12 2025-03-10 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-11 2025-03-07 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-10 2025-03-06 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-07 2025-03-05 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-06 2025-03-04 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-05 2025-03-03 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-04 2025-02-28 0.226 34,485,000 +0 8.62% 7,793,610
2025-03-03 2025-02-27 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-28 2025-02-26 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-27 2025-02-25 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-26 2025-02-24 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-25 2025-02-21 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-24 2025-02-20 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-21 2025-02-19 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-20 2025-02-18 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-19 2025-02-17 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-18 2025-02-14 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-17 2025-02-13 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-14 2025-02-12 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-13 2025-02-11 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-12 2025-02-10 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-11 2025-02-07 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-10 2025-02-06 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-07 2025-02-05 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-06 2025-02-04 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-05 2025-02-03 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-04 2025-01-28 0.226 34,485,000 +0 8.62% 7,793,610
2025-02-03 2025-01-24 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-27 2025-01-23 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-24 2025-01-22 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-23 2025-01-21 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-22 2025-01-20 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-21 2025-01-17 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-20 2025-01-16 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-17 2025-01-15 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-16 2025-01-14 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-15 2025-01-13 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-14 2025-01-10 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-13 2025-01-09 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-10 2025-01-08 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-09 2025-01-07 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-08 2025-01-06 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-07 2025-01-03 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-06 2025-01-02 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-03 2024-12-31 0.226 34,485,000 +0 8.62% 7,793,610
2025-01-02 2024-12-27 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-30 2024-12-24 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-27 2024-12-20 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-23 2024-12-19 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-20 2024-12-18 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-19 2024-12-17 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-18 2024-12-16 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-17 2024-12-13 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-16 2024-12-12 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-13 2024-12-11 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-12 2024-12-10 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-11 2024-12-09 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-10 2024-12-06 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-09 2024-12-05 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-06 2024-12-04 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-05 2024-12-03 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-04 2024-12-02 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-03 2024-11-29 0.226 34,485,000 +0 8.62% 7,793,610
2024-12-02 2024-11-28 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-29 2024-11-27 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-28 2024-11-26 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-27 2024-11-25 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-26 2024-11-22 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-25 2024-11-21 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-22 2024-11-20 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-21 2024-11-19 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-20 2024-11-18 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-19 2024-11-15 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-18 2024-11-14 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-15 2024-11-13 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-14 2024-11-12 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-13 2024-11-11 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-12 2024-11-08 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-11 2024-11-07 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-08 2024-11-06 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-07 2024-11-05 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-06 2024-11-04 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-05 2024-11-01 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-04 2024-10-31 0.226 34,485,000 +0 8.62% 7,793,610
2024-11-01 2024-10-30 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-31 2024-10-29 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-30 2024-10-28 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-29 2024-10-25 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-28 2024-10-24 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-25 2024-10-23 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-24 2024-10-22 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-23 2024-10-21 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-22 2024-10-18 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-21 2024-10-17 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-18 2024-10-16 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-17 2024-10-15 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-16 2024-10-14 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-15 2024-10-10 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-14 2024-10-09 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-10 2024-10-08 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-09 2024-10-07 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-08 2024-10-04 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-07 2024-10-03 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-04 2024-10-02 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-03 2024-09-30 0.226 34,485,000 +0 8.62% 7,793,610
2024-10-02 2024-09-27 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-30 2024-09-26 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-27 2024-09-25 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-26 2024-09-24 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-25 2024-09-23 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-24 2024-09-20 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-23 2024-09-19 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-20 2024-09-17 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-19 2024-09-16 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-17 2024-09-13 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-16 2024-09-12 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-13 2024-09-11 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-12 2024-09-10 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-11 2024-09-09 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-10 2024-09-05 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-09 2024-09-04 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-05 2024-09-03 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-04 2024-09-02 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-03 2024-08-30 0.226 34,485,000 +0 8.62% 7,793,610
2024-09-02 2024-08-29 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-30 2024-08-28 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-29 2024-08-27 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-28 2024-08-26 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-27 2024-08-23 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-26 2024-08-22 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-23 2024-08-21 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-22 2024-08-20 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-21 2024-08-19 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-20 2024-08-16 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-19 2024-08-15 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-16 2024-08-14 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-15 2024-08-13 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-14 2024-08-12 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-13 2024-08-09 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-12 2024-08-08 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-09 2024-08-07 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-08 2024-08-06 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-07 2024-08-05 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-06 2024-08-02 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-05 2024-08-01 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-02 2024-07-31 0.226 34,485,000 +0 8.62% 7,793,610
2024-08-01 2024-07-30 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-31 2024-07-29 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-30 2024-07-26 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-29 2024-07-25 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-26 2024-07-24 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-25 2024-07-23 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-24 2024-07-22 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-23 2024-07-19 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-22 2024-07-18 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-19 2024-07-17 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-18 2024-07-16 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-17 2024-07-15 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-16 2024-07-12 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-15 2024-07-11 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-12 2024-07-10 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-11 2024-07-09 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-10 2024-07-08 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-09 2024-07-05 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-08 2024-07-04 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-05 2024-07-03 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-04 2024-07-02 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-03 2024-06-28 0.226 34,485,000 +0 8.62% 7,793,610
2024-07-02 2024-06-27 0.260 34,485,000 -30,000 8.62% 8,966,100
2024-04-29 2024-04-25 0.285 34,515,000 -55,000 8.63% 9,836,775
2024-04-26 2024-04-24 0.295 34,570,000 +50,000 8.64% 10,198,150
2024-01-18 2024-01-16 0.355 34,520,000 -100,000 8.63% 12,254,600
2023-12-22 2023-12-20 0.420 34,620,000 -200,000 8.65% 14,540,400
2023-12-14 2023-12-12 0.380 34,820,000 -200,000 8.71% 13,231,600
2023-12-01 2023-11-29 0.340 35,020,000 -200,000 8.76% 11,906,800
2023-11-30 2023-11-28 0.320 35,220,000 -200,000 8.80% 11,270,400
2023-11-03 2023-11-01 0.400 35,420,000 -30,000 8.86% 14,168,000
2023-10-16 2023-10-12 0.200 35,450,000 -3,525,000 8.86% 7,090,000
2023-10-13 2023-10-11 0.200 38,975,000 -3,900,000 9.74% 7,795,000
2023-09-14 2023-09-12 0.232 42,875,000 +10,000 10.72% 9,947,000
2023-09-06 2023-09-04 0.375 42,865,000 -100,000 10.72% 16,074,375
2023-09-04 2023-08-30 0.375 42,965,000 +115,000 10.74% 16,111,875
2023-08-29 2023-08-25 0.390 42,850,000 -100,000 10.71% 16,711,500
2023-08-24 2023-08-22 0.390 42,950,000 -70,000 10.74% 16,750,500
2023-08-22 2023-08-18 0.350 43,020,000 -665,000 10.76% 15,057,000
2022-07-25 2022-07-21 0.200 43,685,000 +60,000 10.92% 8,737,000
2022-07-22 2022-07-20 0.160 43,625,000 -20,000 10.91% 6,980,000
2022-07-04 2022-06-29 0.185 43,645,000 -60,000 10.91% 8,074,325
2022-06-30 2022-06-28 0.185 43,705,000 -90,000 10.93% 8,085,425
2022-06-29 2022-06-27 0.185 43,795,000 -80,000 10.95% 8,102,075
2022-06-28 2022-06-24 0.185 43,875,000 -40,000 10.97% 8,116,875
2022-06-15 2022-06-13 0.185 43,915,000 -20,000 10.98% 8,124,275
2022-06-14 2022-06-10 0.185 43,935,000 -10,000 10.98% 8,127,975
2022-06-08 2022-06-06 0.185 43,945,000 -45,000 10.99% 8,129,825
2022-05-19 2022-05-17 0.190 43,990,000 -5,000 11.00% 8,358,100
2022-05-12 2022-05-10 0.200 43,995,000 -30,000 11.00% 8,799,000
2022-05-10 2022-05-05 0.200 44,025,000 -50,000 11.01% 8,805,000
2022-05-06 2022-05-04 0.200 44,075,000 -50,000 11.02% 8,815,000
2022-05-05 2022-05-03 0.200 44,125,000 -50,000 11.03% 8,825,000
2022-05-03 2022-04-28 0.200 44,175,000 -50,000 11.04% 8,835,000
2022-04-26 2022-04-22 0.204 44,225,000 -50,000 11.06% 9,021,900
2022-04-19 2022-04-13 0.201 44,275,000 -100,000 11.07% 8,899,275
2022-04-08 2022-04-06 0.200 44,375,000 +25,000 11.09% 8,875,000
2022-03-31 2022-03-29 0.205 44,350,000 -100,000 11.09% 9,091,750
2022-03-14 2022-03-10 0.200 44,450,000 +45,000 11.11% 8,890,000
2022-02-11 2022-02-09 0.220 44,405,000 -5,000 11.10% 9,769,100
2022-02-08 2022-02-04 0.231 44,410,000 -75,000 11.10% 10,258,710
2022-01-12 2022-01-10 0.220 44,485,000 +30,000 11.12% 9,786,700
2021-12-28 2021-12-22 0.300 44,455,000 -15,000 11.11% 13,336,500
2021-12-16 2021-12-14 0.270 44,470,000 -5,000 11.12% 12,006,900
2021-09-06 2021-09-02 0.395 44,475,000 +50,000 11.12% 17,567,625
2021-07-21 2021-07-19 0.390 44,425,000 -20,000 11.11% 17,325,750
2021-07-13 2021-07-09 0.395 44,445,000 +20,000 11.11% 17,555,775
2021-07-09 2021-07-07 0.375 44,425,000 +85,000 11.11% 16,659,375
2021-07-08 2021-07-06 0.400 44,340,000 +80,000 11.09% 17,736,000
2021-06-29 2021-06-25 0.420 44,260,000 +240,000 11.06% 18,589,200
2021-06-01 2021-05-28 0.450 44,020,000 +875,000 11.00% 19,809,000
2021-05-26 2021-05-24 0.470 43,145,000 +100,000 10.79% 20,278,150
2021-05-24 2021-05-20 0.470 43,045,000 +60,000 10.76% 20,231,150
2021-05-18 2021-05-14 0.445 42,985,000 +5,000 10.75% 19,128,325
2021-05-06 2021-05-04 0.480 42,980,000 +10,000 10.75% 20,630,400
2021-04-30 2021-04-28 0.485 42,970,000 +5,000 10.74% 20,840,450
2021-04-28 2021-04-26 0.540 42,965,000 +5,000 10.74% 23,201,100
2021-04-27 2021-04-23 0.560 42,960,000 +10,000 10.74% 24,057,600
2021-04-22 2021-04-20 0.520 42,950,000 +5,000 10.74% 22,334,000
2021-04-21 2021-04-19 0.500 42,945,000 +10,000 10.74% 21,472,500
2021-04-20 2021-04-16 0.490 42,935,000 +5,000 10.73% 21,038,150
2021-04-19 2021-04-15 0.520 42,930,000 +10,000 10.73% 22,323,600
2021-04-16 2021-04-14 0.495 42,920,000 +190,000 10.73% 21,245,400
2021-04-15 2021-04-13 0.580 42,730,000 +10,000 10.68% 24,783,400
2021-04-14 2021-04-12 0.560 42,720,000 +10,000 10.68% 23,923,200
2021-04-13 2021-04-09 0.580 42,710,000 +10,000 10.68% 24,771,800
2021-04-12 2021-04-08 0.540 42,700,000 +10,000 10.67% 23,058,000
2021-04-09 2021-04-07 0.620 42,690,000 +10,000 10.67% 26,467,800
2021-04-08 2021-04-01 0.620 42,680,000 +10,000 10.67% 26,461,600
2021-04-07 2021-03-31 0.620 42,670,000 +10,000 10.67% 26,455,400
2021-04-01 2021-03-30 0.620 42,660,000 +20,000 10.66% 26,449,200
2021-03-31 2021-03-29 0.620 42,640,000 +20,000 10.66% 26,436,800
2021-03-30 2021-03-26 0.630 42,620,000 +50,000 10.66% 26,850,600
2021-03-29 2021-03-25 0.620 42,570,000 +40,000 10.64% 26,393,400
2021-03-26 2021-03-24 0.630 42,530,000 +290,000 10.63% 26,793,900
2021-03-25 2021-03-23 0.620 42,240,000 +110,000 10.56% 26,188,800
2021-03-24 2021-03-22 0.650 42,130,000 +50,000 10.53% 27,384,500
2021-03-23 2021-03-19 0.630 42,080,000 +50,000 10.52% 26,510,400
2021-03-22 2021-03-18 0.640 42,030,000 +30,000 10.51% 26,899,200
2021-03-19 2021-03-17 0.640 42,000,000 +135,000 10.50% 26,880,000
2021-03-18 2021-03-16 0.650 41,865,000 +50,000 10.47% 27,212,250
2021-03-17 2021-03-15 0.660 41,815,000 +190,000 10.45% 27,597,900
2021-03-16 2021-03-12 0.650 41,625,000 +100,000 10.41% 27,056,250
2021-03-15 2021-03-11 0.640 41,525,000 +80,000 10.38% 26,576,000
2021-03-12 2021-03-10 0.630 41,445,000 +50,000 10.36% 26,110,350
2021-03-10 2021-03-08 0.640 41,395,000 -50,000 10.35% 26,492,800
2021-03-05 2021-03-03 0.620 41,445,000 -15,000 10.36% 25,695,900
2021-03-04 2021-03-02 0.670 41,460,000 +110,000 10.37% 27,778,200
2021-03-03 2021-03-01 0.680 41,350,000 +70,000 10.34% 28,118,000
2021-03-02 2021-02-26 0.670 41,280,000 +50,000 10.32% 27,657,600
2021-03-01 2021-02-25 0.660 41,230,000 +70,000 10.31% 27,211,800
2021-02-26 2021-02-24 0.660 41,160,000 +70,000 10.29% 27,165,600
2021-02-25 2021-02-23 0.670 41,090,000 +110,000 10.27% 27,530,300
2021-02-24 2021-02-22 0.680 40,980,000 +90,000 10.24% 27,866,400
2021-02-23 2021-02-19 0.670 40,890,000 +230,000 10.22% 27,396,300
2021-02-22 2021-02-18 0.670 40,660,000 +250,000 10.17% 27,242,200
2021-02-19 2021-02-17 0.680 40,410,000 +270,000 10.10% 27,478,800
2021-02-18 2021-02-16 0.700 40,140,000 +60,000 10.04% 28,098,000
2021-02-17 2021-02-11 0.690 40,080,000 +100,000 10.02% 27,655,200
2021-02-16 2021-02-09 0.680 39,980,000 +100,000 9.99% 27,186,400
2021-02-10 2021-02-08 0.660 39,880,000 +70,000 9.97% 26,320,800
2021-02-09 2021-02-05 0.630 39,810,000 +330,000 9.95% 25,080,300
2021-02-08 2021-02-04 0.630 39,480,000 +110,000 9.87% 24,872,400
2021-02-05 2021-02-03 0.660 39,370,000 +50,000 9.84% 25,984,200
2021-02-04 2021-02-02 0.680 39,320,000 +80,000 9.83% 26,737,600
2021-02-03 2021-02-01 0.620 39,240,000 +190,000 9.81% 24,328,800
2021-02-02 2021-01-29 0.680 39,050,000 +50,000 9.76% 26,554,000
2021-02-01 2021-01-28 0.670 39,000,000 +60,000 9.75% 26,130,000
2021-01-29 2021-01-27 0.660 38,940,000 +360,000 9.74% 25,700,400
2021-01-28 2021-01-26 0.630 38,580,000 +255,000 9.64% 24,305,400
2021-01-27 2021-01-25 0.700 38,325,000 +40,000 9.58% 26,827,500
2021-01-26 2021-01-22 0.710 38,285,000 +130,000 9.57% 27,182,350
2021-01-25 2021-01-21 0.700 38,155,000 +30,000 9.54% 26,708,500
2021-01-22 2021-01-20 0.690 38,125,000 +245,000 9.53% 26,306,250
2021-01-21 2021-01-19 0.680 37,880,000 +50,000 9.47% 25,758,400
2021-01-20 2021-01-18 0.690 37,830,000 +250,000 9.46% 26,102,700
2021-01-19 2021-01-15 0.720 37,580,000 +150,000 9.40% 27,057,600
2021-01-18 2021-01-14 0.710 37,430,000 +150,000 9.36% 26,575,300
2021-01-15 2021-01-13 0.690 37,280,000 +300,000 9.32% 25,723,200
2021-01-14 2021-01-12 0.690 36,980,000 +500,000 9.25% 25,516,200
2021-01-13 2021-01-11 0.700 36,480,000 +260,000 9.12% 25,536,000
2021-01-12 2021-01-08 0.720 36,220,000 +110,000 9.05% 26,078,400
2021-01-11 2021-01-07 0.720 36,110,000 +80,000 9.03% 25,999,200
2021-01-08 2021-01-06 0.730 36,030,000 +100,000 9.01% 26,301,900
2021-01-07 2021-01-05 0.730 35,930,000 +80,000 8.98% 26,228,900
2021-01-06 2021-01-04 0.730 35,850,000 +60,000 8.96% 26,170,500
2021-01-05 2020-12-31 0.730 35,790,000 +250,000 8.95% 26,126,700
2021-01-04 2020-12-29 0.720 35,540,000 -30,000 8.88% 25,588,800
2020-12-30 2020-12-28 0.720 35,570,000 +100,000 8.89% 25,610,400
2020-12-29 2020-12-24 0.720 35,470,000 +205,000 8.87% 25,538,400
2020-12-28 2020-12-22 0.700 35,265,000 +50,000 8.82% 24,685,500
2020-12-23 2020-12-21 0.700 35,215,000 +50,000 8.80% 24,650,500
2020-12-21 2020-12-17 0.690 35,165,000 +50,000 8.79% 24,263,850
2020-12-17 2020-12-15 0.690 35,115,000 +20,000 8.78% 24,229,350
2020-12-15 2020-12-11 0.690 35,095,000 +70,000 8.77% 24,215,550
2020-12-14 2020-12-10 0.690 35,025,000 +120,000 8.76% 24,167,250
2020-12-11 2020-12-09 0.690 34,905,000 +80,000 8.73% 24,084,450
2020-12-10 2020-12-08 0.680 34,825,000 +130,000 8.71% 23,681,000
2020-12-09 2020-12-07 0.690 34,695,000 +5,000 8.67% 23,939,550
2020-12-08 2020-12-04 0.690 34,690,000 +220,000 8.67% 23,936,100
2020-12-07 2020-12-03 0.680 34,470,000 +20,000 8.62% 23,439,600
2020-12-04 2020-12-02 0.680 34,450,000 +20,000 8.61% 23,426,000
2020-12-03 2020-12-01 0.680 34,430,000 +50,000 8.61% 23,412,400
2020-12-02 2020-11-30 0.690 34,380,000 +20,000 8.60% 23,722,200
2020-12-01 2020-11-27 0.690 34,360,000 +20,000 8.59% 23,708,400
2020-11-30 2020-11-26 0.690 34,340,000 +80,000 8.58% 23,694,600
2020-11-27 2020-11-25 0.690 34,260,000 +30,000 8.57% 23,639,400
2020-11-26 2020-11-24 0.690 34,230,000 +10,000 8.56% 23,618,700
2020-11-24 2020-11-20 0.700 34,220,000 +30,000 8.55% 23,954,000
2020-11-23 2020-11-19 0.700 34,190,000 +20,000 8.55% 23,933,000
2020-11-20 2020-11-18 0.680 34,170,000 +30,000 8.54% 23,235,600
2020-11-19 2020-11-17 0.670 34,140,000 +50,000 8.54% 22,873,800
2020-11-18 2020-11-16 0.680 34,090,000 +50,000 8.52% 23,181,200
2020-11-17 2020-11-13 0.680 34,040,000 +50,000 8.51% 23,147,200
2020-11-16 2020-11-12 0.680 33,990,000 +50,000 8.50% 23,113,200
2020-11-13 2020-11-11 0.670 33,940,000 -670,000 8.48% 22,739,800
2020-11-12 2020-11-10 0.700 34,610,000 -70,000 8.65% 24,227,000
2020-11-11 2020-11-09 0.710 34,680,000 -195,000 8.67% 24,622,800
2020-11-09 2020-11-05 0.660 34,875,000 +80,000 8.72% 23,017,500
2020-11-06 2020-11-04 0.650 34,795,000 +60,000 8.70% 22,616,750
2020-11-05 2020-11-03 0.660 34,735,000 +50,000 8.68% 22,925,100
2020-11-04 2020-11-02 0.660 34,685,000 +140,000 8.67% 22,892,100
2020-11-03 2020-10-30 0.650 34,545,000 +80,000 8.64% 22,454,250
2020-11-02 2020-10-29 0.650 34,465,000 +50,000 8.62% 22,402,250
2020-10-30 2020-10-28 0.650 34,415,000 +50,000 8.60% 22,369,750
2020-10-29 2020-10-27 0.650 34,365,000 +50,000 8.59% 22,337,250
2020-10-28 2020-10-23 0.650 34,315,000 +50,000 8.58% 22,304,750
2020-10-27 2020-10-22 0.650 34,265,000 +50,000 8.57% 22,272,250
2020-10-23 2020-10-21 0.650 34,215,000 +150,000 8.55% 22,239,750
2020-10-22 2020-10-20 0.650 34,065,000 +30,000 8.52% 22,142,250
2020-10-21 2020-10-19 0.650 34,035,000 +110,000 8.51% 22,122,750
2020-10-20 2020-10-16 0.650 33,925,000 +50,000 8.48% 22,051,250
2020-10-19 2020-10-15 0.650 33,875,000 +30,000 8.47% 22,018,750
2020-10-16 2020-10-14 0.650 33,845,000 +120,000 8.46% 21,999,250
2020-10-15 2020-10-12 0.650 33,725,000 +150,000 8.43% 21,921,250
2020-10-14 2020-10-09 0.650 33,575,000 +20,000 8.39% 21,823,750
2020-10-12 2020-10-08 0.650 33,555,000 +80,000 8.39% 21,810,750
2020-10-09 2020-10-07 0.650 33,475,000 +30,000 8.37% 21,758,750
2020-10-08 2020-10-06 0.650 33,445,000 +60,000 8.36% 21,739,250
2020-10-07 2020-10-05 0.650 33,385,000 +20,000 8.35% 21,700,250
2020-10-06 2020-09-30 0.650 33,365,000 +10,000 8.34% 21,687,250
2020-10-05 2020-09-29 0.650 33,355,000 +20,000 8.34% 21,680,750
2020-09-30 2020-09-28 0.640 33,335,000 +20,000 8.33% 21,334,400
2020-09-29 2020-09-25 0.630 33,315,000 +90,000 8.33% 20,988,450
2020-09-28 2020-09-24 0.640 33,225,000 +20,000 8.31% 21,264,000
2020-09-25 2020-09-23 0.640 33,205,000 +20,000 8.30% 21,251,200
2020-09-24 2020-09-22 0.630 33,185,000 +60,000 8.30% 20,906,550
2020-09-23 2020-09-21 0.620 33,125,000 +90,000 8.28% 20,537,500
2020-09-22 2020-09-18 0.640 33,035,000 +10,000 8.26% 21,142,400
2020-09-21 2020-09-17 0.640 33,025,000 +30,000 8.26% 21,136,000
2020-09-18 2020-09-16 0.640 32,995,000 +20,000 8.25% 21,116,800
2020-09-17 2020-09-15 0.630 32,975,000 +50,000 8.24% 20,774,250
2020-09-16 2020-09-14 0.630 32,925,000 +60,000 8.23% 20,742,750
2020-09-15 2020-09-11 0.630 32,865,000 +50,000 8.22% 20,704,950
2020-09-14 2020-09-10 0.630 32,815,000 +10,000 8.20% 20,673,450
2020-09-11 2020-09-09 0.630 32,805,000 +95,000 8.20% 20,667,150
2020-09-10 2020-09-08 0.630 32,710,000 +60,000 8.18% 20,607,300
2020-09-09 2020-09-07 0.630 32,650,000 +170,000 8.16% 20,569,500
2020-09-08 2020-09-04 0.640 32,480,000 +70,000 8.12% 20,787,200
2020-09-07 2020-09-03 0.640 32,410,000 +100,000 8.10% 20,742,400
2020-09-04 2020-09-02 0.640 32,310,000 +70,000 8.08% 20,678,400
2020-09-03 2020-09-01 0.650 32,240,000 +70,000 8.06% 20,956,000
2020-09-02 2020-08-31 0.650 32,170,000 +30,000 8.04% 20,910,500
2020-09-01 2020-08-28 0.650 32,140,000 +20,000 8.04% 20,891,000
2020-08-31 2020-08-27 0.650 32,120,000 +110,000 8.03% 20,878,000
2020-08-28 2020-08-26 0.650 32,010,000 +20,000 8.00% 20,806,500
2020-08-27 2020-08-25 0.650 31,990,000 +30,000 8.00% 20,793,500
2020-08-26 2020-08-24 0.630 31,960,000 +45,000 7.99% 20,134,800
2020-08-25 2020-08-21 0.650 31,915,000 +370,000 7.98% 20,744,750
2020-08-24 2020-08-20 0.670 31,545,000 +10,000 7.89% 21,135,150
2020-08-19 2020-08-17 0.670 31,535,000 +50,000 7.88% 21,128,450
2020-08-18 2020-08-14 0.680 31,485,000 +20,000 7.87% 21,409,800
2020-08-17 2020-08-13 0.670 31,465,000 +5,000 7.87% 21,081,550
2020-08-14 2020-08-12 0.680 31,460,000 +60,000 7.87% 21,392,800
2020-08-13 2020-08-11 0.620 31,400,000 +85,000 7.85% 19,468,000
2020-08-12 2020-08-10 0.680 31,315,000 +5,000 7.83% 21,294,200
2020-08-10 2020-08-06 0.680 31,310,000 -15,000 7.83% 21,290,800
2020-08-07 2020-08-05 0.670 31,325,000 +50,000 7.83% 20,987,750
2020-08-06 2020-08-04 0.730 31,275,000 +30,000 7.82% 22,830,750
2020-08-05 2020-08-03 0.650 31,245,000 +20,000 7.81% 20,309,250
2020-08-04 2020-07-31 0.650 31,225,000 +20,000 7.81% 20,296,250
2020-08-03 2020-07-30 0.650 31,205,000 -15,000 7.80% 20,283,250
2020-07-31 2020-07-29 0.650 31,220,000 +20,000 7.80% 20,293,000
2020-07-30 2020-07-28 0.650 31,200,000 +50,000 7.80% 20,280,000
2020-07-29 2020-07-27 0.650 31,150,000 +125,000 7.79% 20,247,500
2020-07-28 2020-07-24 0.640 31,025,000 +160,000 7.76% 19,856,000
2020-07-27 2020-07-23 0.650 30,865,000 +130,000 7.72% 20,062,250
2020-07-24 2020-07-22 0.650 30,735,000 +80,000 7.68% 19,977,750
2020-07-22 2020-07-20 0.650 30,655,000 -190,000 7.66% 19,925,750
2020-07-21 2020-07-17 0.650 30,845,000 +515,000 7.71% 20,049,250
2020-07-15 2020-07-13 0.620 30,330,000 +100,000 7.58% 18,804,600
2020-07-07 2020-07-03 0.620 30,230,000 +50,000 7.56% 18,742,600
2020-06-30 2020-06-26 0.620 30,180,000 +90,000 7.54% 18,711,600
2020-06-29 2020-06-24 0.610 30,090,000 +85,000 7.52% 18,354,900
2020-06-26 2020-06-23 0.560 30,005,000 +150,000 7.50% 16,802,800
2020-06-24 2020-06-22 0.560 29,855,000 -100,000 7.46% 16,718,800
2020-06-19 2020-06-17 0.560 29,955,000 -40,000 7.49% 16,774,800
2020-06-18 2020-06-16 0.560 29,995,000 +55,000 7.50% 16,797,200
2020-06-17 2020-06-15 0.560 29,940,000 -5,000 7.49% 16,766,400
2020-06-16 2020-06-12 0.540 29,945,000 +130,000 7.49% 16,170,300
2020-06-12 2020-06-10 0.540 29,815,000 +5,000 7.45% 16,100,100
2020-06-08 2020-06-04 0.520 29,810,000 +10,000 7.45% 15,501,200
2020-06-05 2020-06-03 0.550 29,800,000 -5,000 7.45% 16,390,000
2020-06-04 2020-06-02 0.570 29,805,000 +30,000 7.45% 16,988,850
2020-06-03 2020-06-01 0.550 29,775,000 +55,000 7.44% 16,376,250
2020-05-28 2020-05-26 0.550 29,720,000 +65,000 7.43% 16,346,000
2020-05-27 2020-05-25 0.550 29,655,000 -30,000 7.41% 16,310,250
2020-05-18 2020-05-14 0.580 29,685,000 +40,000 7.42% 17,217,300
2020-05-08 2020-05-06 0.590 29,645,000 -100,000 7.41% 17,490,550
2020-05-05 2020-04-29 0.580 29,745,000 +35,000 7.44% 17,252,100
2020-04-27 2020-04-23 0.570 29,710,000 +60,000 7.43% 16,934,700
2020-04-21 2020-04-17 0.580 29,650,000 +80,000 7.41% 17,197,000
2020-04-20 2020-04-16 0.570 29,570,000 +165,000 7.39% 16,854,900
2020-04-17 2020-04-15 0.570 29,405,000 +5,000 7.35% 16,760,850
2020-04-09 2020-04-07 0.560 29,400,000 +50,000 7.35% 16,464,000
2020-04-01 2020-03-30 0.550 29,350,000 -80,000 7.34% 16,142,500
2020-03-26 2020-03-24 0.540 29,430,000 +180,000 7.36% 15,892,200
2020-03-25 2020-03-23 0.540 29,250,000 +190,000 7.31% 15,795,000
2020-03-23 2020-03-19 0.520 29,060,000 -45,000 7.27% 15,111,200
2020-03-17 2020-03-13 0.540 29,105,000 -100,000 7.28% 15,716,700
2020-03-12 2020-03-10 0.540 29,205,000 -100,000 7.30% 15,770,700
2020-03-10 2020-03-06 0.560 29,305,000 +25,000 7.33% 16,410,800
2020-03-09 2020-03-05 0.530 29,280,000 +100,000 7.32% 15,518,400
2020-02-26 2020-02-24 0.500 29,180,000 -5,000 7.29% 14,590,000
2020-02-20 2020-02-18 0.530 29,185,000 -75,000 7.30% 15,468,050
2020-02-07 2020-02-05 0.430 29,260,000 +5,000 7.32% 12,581,800
2020-02-04 2020-01-31 0.425 29,255,000 +30,000 7.31% 12,433,375
2020-02-03 2020-01-30 0.420 29,225,000 +20,000 7.31% 12,274,500
2020-01-31 2020-01-29 0.415 29,205,000 +200,000 7.30% 12,120,075
2019-12-18 2019-12-16 0.400 29,005,000 +50,000 7.25% 11,602,000
2019-12-03 2019-11-29 0.410 28,955,000 +30,000 7.24% 11,871,550
2019-12-02 2019-11-28 0.410 28,925,000 +70,000 7.23% 11,859,250
2019-11-28 2019-11-26 0.425 28,855,000 +40,000 7.21% 12,263,375
2019-11-27 2019-11-25 0.430 28,815,000 +15,000 7.20% 12,390,450
2019-11-19 2019-11-15 0.440 28,800,000 -60,000 7.20% 12,672,000
2019-11-13 2019-11-11 0.420 28,860,000 -20,000 7.22% 12,121,200
2019-11-04 2019-10-31 0.415 28,880,000 -50,000 7.22% 11,985,200
2019-10-29 2019-10-25 0.400 28,930,000 -40,000 7.23% 11,572,000
2019-10-28 2019-10-24 0.400 28,970,000 -90,000 7.24% 11,588,000
2019-10-25 2019-10-23 0.405 29,060,000 +55,000 7.27% 11,769,300
2019-10-16 2019-10-14 0.405 29,005,000 -5,000 7.25% 11,747,025
2019-10-02 2019-09-27 0.405 29,010,000 +45,000 7.25% 11,749,050
2019-09-26 2019-09-24 0.415 28,965,000 -5,000 7.24% 12,020,475
2019-09-18 2019-09-16 0.420 28,970,000 +100,000 7.24% 12,167,400
2019-09-12 2019-09-10 0.425 28,870,000 +100,000 7.22% 12,269,750
2019-09-09 2019-09-05 0.435 28,770,000 -25,000 7.19% 12,514,950
2019-09-02 2019-08-29 0.435 28,795,000 +80,000 7.20% 12,525,825
2019-08-27 2019-08-23 0.440 28,715,000 +30,000 7.18% 12,634,600
2019-08-22 2019-08-20 0.460 28,685,000 -50,000 7.17% 13,195,100
2019-08-15 2019-08-13 0.470 28,735,000 -50,000 7.18% 13,505,450
2019-08-12 2019-08-08 0.485 28,785,000 +200,000 7.20% 13,960,725
2019-08-06 2019-08-02 0.500 28,585,000 -5,000 7.15% 14,292,500
2019-08-02 2019-07-31 0.520 28,590,000 -100,000 7.15% 14,866,800
2019-07-29 2019-07-25 0.500 28,690,000 +50,000 7.17% 14,345,000
2019-07-26 2019-07-24 0.520 28,640,000 +50,000 7.16% 14,892,800
2019-07-22 2019-07-18 0.520 28,590,000 +200,000 7.15% 14,866,800
2019-07-10 2019-07-08 0.560 28,390,000 +130,000 7.10% 15,898,400
2019-07-05 2019-07-03 0.540 28,260,000 +100,000 7.07% 15,260,400
2019-07-02 2019-06-27 0.580 28,160,000 -50,000 7.04% 16,332,800
2019-06-27 2019-06-25 0.560 28,210,000 +50,000 7.05% 15,797,600
2019-06-25 2019-06-21 0.580 28,160,000 +100,000 7.04% 16,332,800
2019-06-21 2019-06-19 0.600 28,060,000 +180,000 7.02% 16,836,000
2019-06-20 2019-06-18 0.600 27,880,000 +110,000 6.97% 16,728,000
2019-06-19 2019-06-17 0.580 27,770,000 +70,000 6.94% 16,106,600
2019-06-18 2019-06-14 0.600 27,700,000 +20,000 6.93% 16,620,000
2019-06-12 2019-06-10 0.590 27,680,000 +55,000 6.92% 16,331,200
2019-06-06 2019-06-04 0.500 27,625,000 +200,000 6.91% 13,812,500
2019-06-05 2019-06-03 0.520 27,425,000 +200,000 6.86% 14,261,000
2019-06-04 2019-05-31 0.530 27,225,000 +170,000 6.81% 14,429,250
2019-06-03 2019-05-30 0.485 27,055,000 +100,000 6.76% 13,121,675
2019-05-31 2019-05-29 0.510 26,955,000 +100,000 6.74% 13,747,050
2019-05-30 2019-05-28 0.500 26,855,000 +50,000 6.71% 13,427,500
2019-05-29 2019-05-27 0.500 26,805,000 +100,000 6.70% 13,402,500
2019-05-10 2019-05-08 0.570 26,705,000 +250,000 6.68% 15,221,850
2019-05-09 2019-05-07 0.580 26,455,000 -125,000 6.61% 15,343,900
2019-05-08 2019-05-06 0.590 26,580,000 +100,000 6.64% 15,682,200
2019-05-02 2019-04-29 0.630 26,480,000 +65,000 6.62% 16,682,400
2019-04-29 2019-04-25 0.640 26,415,000 +65,000 6.60% 16,905,600
2019-04-26 2019-04-24 0.640 26,350,000 +100,000 6.59% 16,864,000
2019-04-23 2019-04-17 0.650 26,250,000 -15,000 6.56% 17,062,500
2019-04-18 2019-04-16 0.640 26,265,000 +70,000 6.57% 16,809,600
2019-04-16 2019-04-12 0.640 26,195,000 +25,000 6.55% 16,764,800
2019-04-11 2019-04-09 0.690 26,170,000 +90,000 6.54% 18,057,300
2019-04-10 2019-04-08 0.660 26,080,000 +170,000 6.52% 17,212,800
2019-04-09 2019-04-04 0.680 25,910,000 +460,000 6.48% 17,618,800
2019-04-08 2019-04-03 0.740 25,450,000 +540,000 6.36% 18,833,000
2019-04-04 2019-04-02 0.760 24,910,000 -50,000 6.23% 18,931,600
2019-04-02 2019-03-29 0.770 24,960,000 -90,000 6.24% 19,219,200
2019-04-01 2019-03-28 0.770 25,050,000 -330,000 6.26% 19,288,500
2019-03-29 2019-03-27 0.770 25,380,000 -375,000 6.35% 19,542,600
2019-03-28 2019-03-26 0.740 25,755,000 -25,000 6.44% 19,058,700
2019-03-27 2019-03-25 0.720 25,780,000 -20,000 6.44% 18,561,600
2019-03-26 2019-03-22 0.720 25,800,000 +355,000 6.45% 18,576,000
2019-03-25 2019-03-21 0.710 25,445,000 +130,000 6.36% 18,065,950
2019-03-22 2019-03-20 0.730 25,315,000 +140,000 6.33% 18,479,950
2019-03-21 2019-03-19 0.730 25,175,000 +120,000 6.29% 18,377,750
2019-03-19 2019-03-15 0.740 25,055,000 +75,000 6.26% 18,540,700
2019-03-15 2019-03-13 0.770 24,980,000 +140,000 6.25% 19,234,600
2019-03-14 2019-03-12 0.750 24,840,000 -30,000 6.21% 18,630,000
2019-03-13 2019-03-11 0.710 24,870,000 +45,000 6.22% 17,657,700
2019-03-12 2019-03-08 0.690 24,825,000 +490,000 6.21% 17,129,250
2019-03-11 2019-03-07 0.830 24,335,000 +290,000 6.08% 20,198,050
2019-03-08 2019-03-06 0.790 24,045,000 -1,660,000 6.01% 18,995,550
2019-03-07 2019-03-05 0.690 25,705,000 +265,000 6.43% 17,736,450
2019-03-06 2019-03-04 0.610 25,440,000 +445,000 6.36% 15,518,400
2019-03-05 2019-03-01 0.590 24,995,000 +85,000 6.25% 14,747,050
2019-03-04 2019-02-28 0.600 24,910,000 -635,000 6.23% 14,946,000
2019-03-01 2019-02-27 0.560 25,545,000 -265,000 6.39% 14,305,200
2019-02-28 2019-02-26 0.490 25,810,000 +210,000 6.45% 12,646,900
2019-02-27 2019-02-25 0.480 25,600,000 +320,000 6.40% 12,288,000
2019-02-26 2019-02-22 0.460 25,280,000 +150,000 6.32% 11,628,800
2019-02-25 2019-02-21 0.440 25,130,000 +10,000 6.28% 11,057,200
2019-02-21 2019-02-19 0.430 25,120,000 +100,000 6.28% 10,801,600
2019-02-20 2019-02-18 0.420 25,020,000 +85,000 6.25% 10,508,400
2019-02-19 2019-02-15 0.420 24,935,000 +100,000 6.23% 10,472,700
2019-02-14 2019-02-12 0.420 24,835,000 -50,000 6.21% 10,430,700
2019-02-12 2019-02-08 0.395 24,885,000 +15,000 6.22% 9,829,575
2019-02-08 2019-01-31 0.385 24,870,000 -100,000 6.22% 9,574,950
2019-02-01 2019-01-30 0.400 24,970,000 +25,000 6.24% 9,988,000
2019-01-30 2019-01-28 0.355 24,945,000 -25,000 6.24% 8,855,475
2019-01-28 2019-01-24 0.395 24,970,000 +150,000 6.24% 9,863,150
2019-01-25 2019-01-23 0.375 24,820,000 +10,000 6.21% 9,307,500
2019-01-23 2019-01-21 0.360 24,810,000 +100,000 6.20% 8,931,600
2019-01-21 2019-01-17 0.375 24,710,000 +230,000 6.18% 9,266,250
2019-01-17 2019-01-15 0.380 24,480,000 +5,000 6.12% 9,302,400
2019-01-11 2019-01-09 0.360 24,475,000 +145,000 6.12% 8,811,000
2019-01-10 2019-01-08 0.365 24,330,000 +175,000 6.08% 8,880,450
2019-01-09 2019-01-07 0.330 24,155,000 +10,000 6.04% 7,971,150
2018-12-28 2018-12-24 0.350 24,145,000 -20,000 6.04% 8,450,750
2018-12-27 2018-12-20 0.350 24,165,000 +100,000 6.04% 8,457,750
2018-12-21 2018-12-19 0.350 24,065,000 +200,000 6.02% 8,422,750
2018-12-20 2018-12-18 0.350 23,865,000 +50,000 5.97% 8,352,750
2018-12-14 2018-12-12 0.330 23,815,000 +225,000 5.95% 7,858,950
2018-12-13 2018-12-11 0.335 23,590,000 +80,000 5.90% 7,902,650
2018-12-03 2018-11-29 0.340 23,510,000 -60,000 5.88% 7,993,400
2018-11-28 2018-11-26 0.350 23,570,000 -100,000 5.89% 8,249,500
2018-11-26 2018-11-22 0.345 23,670,000 -245,000 5.92% 8,166,150
2018-11-16 2018-11-14 0.320 23,915,000 -600,000 5.98% 7,652,800
2018-11-15 2018-11-13 0.305 24,515,000 +5,000 6.13% 7,477,075
2018-11-05 2018-11-01 0.300 24,510,000 +35,000 6.13% 7,353,000
2018-10-30 2018-10-26 0.300 24,475,000 +165,000 6.12% 7,342,500
2018-10-24 2018-10-22 0.320 24,310,000 +105,000 6.08% 7,779,200
2018-10-18 2018-10-15 0.305 24,205,000 +55,000 6.05% 7,382,525
2018-10-16 2018-10-12 0.300 24,150,000 +95,000 6.04% 7,245,000
2018-10-15 2018-10-11 0.300 24,055,000 +225,000 6.01% 7,216,500
2018-10-11 2018-10-09 0.320 23,830,000 +85,000 5.96% 7,625,600
2018-10-10 2018-10-08 0.310 23,745,000 +95,000 5.94% 7,360,950
2018-10-05 2018-10-03 0.315 23,650,000 +145,000 5.91% 7,449,750
2018-10-04 2018-10-02 0.320 23,505,000 -100,000 5.88% 7,521,600
2018-09-27 2018-09-24 0.310 23,605,000 +250,000 5.90% 7,317,550
2018-09-20 2018-09-18 0.330 23,355,000 +185,000 5.84% 7,707,150
2018-09-18 2018-09-14 0.310 23,170,000 +265,000 5.79% 7,182,700
2018-09-17 2018-09-13 0.300 22,905,000 +150,000 5.73% 6,871,500
2018-09-14 2018-09-12 0.285 22,755,000 +20,000 5.69% 6,485,175
2018-09-13 2018-09-11 0.280 22,735,000 +20,000 5.68% 6,365,800
2018-09-12 2018-09-10 0.290 22,715,000 +30,000 5.68% 6,587,350
2018-09-07 2018-09-05 0.305 22,685,000 +100,000 5.67% 6,918,925
2018-09-04 2018-08-31 0.320 22,585,000 +200,000 5.65% 7,227,200
2018-08-29 2018-08-27 0.315 22,385,000 +100,000 5.60% 7,051,275
2018-08-24 2018-08-22 0.315 22,285,000 +5,000 5.57% 7,019,775
2018-08-17 2018-08-15 0.340 22,280,000 +200,000 5.57% 7,575,200
2018-08-13 2018-08-09 0.380 22,080,000 +100,000 5.52% 8,390,400
2018-08-08 2018-08-06 0.380 21,980,000 +50,000 5.50% 8,352,400
2018-08-07 2018-08-03 0.375 21,930,000 +100,000 5.48% 8,223,750
2018-08-06 2018-08-02 0.380 21,830,000 +100,000 5.46% 8,295,400
2018-07-30 2018-07-26 0.390 21,730,000 -5,000 5.43% 8,474,700
2018-07-27 2018-07-25 0.365 21,735,000 +50,000 5.43% 7,933,275
2018-07-26 2018-07-24 0.385 21,685,000 +50,000 5.42% 8,348,725
2018-07-24 2018-07-20 0.390 21,635,000 +10,000 5.41% 8,437,650
2018-07-19 2018-07-17 0.370 21,625,000 -275,000 5.41% 8,001,250
2018-07-11 2018-07-09 0.380 21,900,000 +225,000 5.47% 8,322,000
2018-07-09 2018-07-05 0.380 21,675,000 +35,000 5.42% 8,236,500
2018-07-04 2018-06-29 0.405 21,640,000 +45,000 5.41% 8,764,200
2018-06-28 2018-06-26 0.395 21,595,000 +260,000 5.40% 8,530,025
2018-06-26 2018-06-22 0.390 21,335,000 +5,000 5.33% 8,320,650
2018-06-25 2018-06-21 0.390 21,330,000 +55,000 5.33% 8,318,700
2018-06-21 2018-06-19 0.395 21,275,000 +140,000 5.32% 8,403,625
2018-06-14 2018-06-12 0.410 21,135,000 +10,000 5.28% 8,665,350
2018-06-12 2018-06-08 0.375 21,125,000 +200,000 5.28% 7,921,875
2018-06-11 2018-06-07 0.385 20,925,000 +925,000 5.23% 8,056,125
2018-06-08 2018-06-06 0.390 20,000,000 +285,000 5.00% 7,800,000
2018-06-07 2018-06-05 0.405 19,715,000 +130,000 4.93% 7,984,575
2018-06-06 2018-06-04 0.400 19,585,000 +300,000 4.90% 7,834,000
2018-06-04 2018-05-31 0.420 19,285,000 +15,000 4.82% 8,099,700
2018-05-29 2018-05-25 0.430 19,270,000 -105,000 4.82% 8,286,100
2018-05-18 2018-05-16 0.425 19,375,000 +45,000 4.84% 8,234,375
2018-05-16 2018-05-14 0.445 19,330,000 +10,000 4.83% 8,601,850
2018-05-15 2018-05-11 0.455 19,320,000 -115,000 4.83% 8,790,600
2018-05-07 2018-05-03 0.405 19,435,000 +5,000 4.86% 7,871,175
2018-05-03 2018-04-30 0.420 19,430,000 +20,000 4.86% 8,160,600
2018-05-02 2018-04-27 0.405 19,410,000 +240,000 4.85% 7,861,050
2018-04-30 2018-04-26 0.405 19,170,000 +110,000 4.79% 7,763,850
2018-04-27 2018-04-25 0.410 19,060,000 +535,000 4.76% 7,814,600
2018-04-26 2018-04-24 0.410 18,525,000 +250,000 4.63% 7,595,250
2018-04-25 2018-04-23 0.415 18,275,000 +195,000 4.57% 7,584,125
2018-04-24 2018-04-20 0.415 18,080,000 +440,000 4.52% 7,503,200
2018-04-23 2018-04-19 0.420 17,640,000 +50,000 4.41% 7,408,800
2018-04-20 2018-04-18 0.435 17,590,000 +150,000 4.40% 7,651,650
2018-04-19 2018-04-17 0.425 17,440,000 +175,000 4.36% 7,412,000
2018-04-16 2018-04-12 0.420 17,265,000 +160,000 4.32% 7,251,300
2018-04-13 2018-04-11 0.420 17,105,000 +790,000 4.28% 7,184,100
2018-04-12 2018-04-10 0.430 16,315,000 +425,000 4.08% 7,015,450
2018-04-11 2018-04-09 0.450 15,890,000 +690,000 3.97% 7,150,500
2018-04-10 2018-04-06 0.460 15,200,000 -45,000 3.80% 6,992,000
2018-04-09 2018-04-04 0.465 15,245,000 -170,000 3.81% 7,088,925
2018-04-06 2018-04-03 0.425 15,415,000 +200,000 3.85% 6,551,375
2018-04-04 2018-03-29 0.415 15,215,000 +115,000 3.80% 6,314,225
2018-04-03 2018-03-28 0.435 15,100,000 +225,000 3.77% 6,568,500
2018-03-29 2018-03-27 0.430 14,875,000 +305,000 3.72% 6,396,250
2018-03-28 2018-03-26 0.415 14,570,000 +285,000 3.64% 6,046,550
2018-03-27 2018-03-23 0.410 14,285,000 +100,000 3.57% 5,856,850
2018-03-26 2018-03-22 0.410 14,185,000 +195,000 3.55% 5,815,850
2018-03-23 2018-03-21 0.415 13,990,000 -50,000 3.50% 5,805,850
2018-03-22 2018-03-20 0.420 14,040,000 +515,000 3.51% 5,896,800
2018-03-21 2018-03-19 0.430 13,525,000 +185,000 3.38% 5,815,750
2018-03-20 2018-03-16 0.435 13,340,000 +270,000 3.33% 5,802,900
2018-03-19 2018-03-15 0.435 13,070,000 +275,000 3.27% 5,685,450
2018-03-16 2018-03-14 0.430 12,795,000 +400,000 3.20% 5,501,850
2018-03-15 2018-03-13 0.430 12,395,000 +855,000 3.10% 5,329,850
2018-03-13 2018-03-09 0.435 11,540,000 +135,000 2.89% 5,019,900
2018-03-12 2018-03-08 0.450 11,405,000 -5,000 2.85% 5,132,250
2018-03-09 2018-03-07 0.445 11,410,000 -105,000 2.85% 5,077,450
2018-03-08 2018-03-06 0.450 11,515,000 +225,000 2.88% 5,181,750
2018-03-07 2018-03-05 0.450 11,290,000 +1,090,000 2.82% 5,080,500
2018-03-06 2018-03-02 0.465 10,200,000 +50,000 2.55% 4,743,000
2018-03-05 2018-03-01 0.465 10,150,000 +745,000 2.54% 4,719,750
2018-03-02 2018-02-28 0.475 9,405,000 +270,000 2.35% 4,467,375
2018-03-01 2018-02-27 0.475 9,135,000 +210,000 2.28% 4,339,125
2018-02-28 2018-02-26 0.510 8,925,000 +1,125,000 2.23% 4,551,750
2018-02-27 2018-02-23 0.570 7,800,000 -1,315,000 1.95% 4,446,000
2018-02-26 2018-02-22 0.495 9,115,000 -1,970,000 2.28% 4,511,925
2018-02-23 2018-02-21 0.440 11,085,000 -245,000 2.77% 4,877,400
2018-02-22 2018-02-20 0.420 11,330,000 -500,000 2.83% 4,758,600
2018-02-21 2018-02-15 0.410 11,830,000 +950,000 2.96% 4,850,300
2018-02-20 2018-02-13 0.395 10,880,000 +1,625,000 2.72% 4,297,600
2018-02-14 2018-02-12 0.400 9,255,000 2.31% 3,702,000

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