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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.065 53,205,000 +0 4.63% 3,458,325
2025-10-13 2025-10-09 0.068 53,205,000 +0 4.63% 3,617,940
2025-10-10 2025-10-08 0.070 53,205,000 -10,000 4.63% 3,724,350
2025-10-06 2025-10-02 0.059 53,215,000 -405,000 4.63% 3,139,685
2025-10-03 2025-09-30 0.064 53,620,000 +510,000 4.66% 3,431,680
2024-11-18 2024-11-14 0.048 53,110,000 +10,000 4.62% 2,549,280
2024-10-07 2024-10-03 0.048 53,100,000 -900,000 4.62% 2,548,800
2023-11-27 2023-11-23 0.046 54,000,000 +150,000 4.70% 2,484,000
2023-11-22 2023-11-20 0.059 53,850,000 -85,000 4.68% 3,177,150
2023-11-16 2023-11-14 0.065 53,935,000 -120,000 4.69% 3,505,775
2023-11-08 2023-11-06 0.059 54,055,000 -40,000 4.70% 3,189,245
2023-11-06 2023-11-02 0.056 54,095,000 +90,000 4.70% 3,029,320
2023-11-03 2023-11-01 0.055 54,005,000 -45,000 4.70% 2,970,275
2023-10-16 2023-10-12 0.108 54,050,000 +100,000 4.70% 5,837,400
2023-08-22 2023-08-18 0.143 53,950,000 +85,000 4.69% 7,714,850
2023-08-21 2023-08-17 0.135 53,865,000 -60,000 4.68% 7,271,775
2023-08-16 2023-08-14 0.135 53,925,000 -460,000 4.69% 7,279,875
2023-08-03 2023-08-01 0.150 54,385,000 +50,000 4.73% 8,157,750
2023-08-02 2023-07-31 0.150 54,335,000 +100,000 4.72% 8,150,250
2023-07-24 2023-07-20 0.170 54,235,000 +20,000 4.72% 9,219,950
2023-07-13 2023-07-11 0.187 54,215,000 +85,000 4.71% 10,138,205
2023-07-12 2023-07-10 0.225 54,130,000 +630,000 4.71% 12,179,250
2023-07-10 2023-07-06 0.290 53,500,000 +20,000 4.65% 15,515,000
2023-07-07 2023-07-05 0.310 53,480,000 +50,000 4.65% 16,578,800
2023-07-05 2023-07-03 0.325 53,430,000 +20,000 4.65% 17,364,750
2023-07-04 2023-06-30 0.275 53,410,000 +100,000 4.64% 14,687,750
2023-06-28 2023-06-26 0.400 53,310,000 -15,000 4.64% 21,324,000
2023-06-27 2023-06-23 0.410 53,325,000 +50,000 4.64% 21,863,250
2023-06-23 2023-06-20 0.425 53,275,000 +100,000 4.63% 22,641,875
2023-06-19 2023-06-15 0.500 53,175,000 +50,000 4.62% 26,587,500
2023-06-13 2023-06-09 0.485 53,125,000 +195,000 4.62% 25,765,625
2023-06-12 2023-06-08 0.420 52,930,000 +5,000 4.60% 22,230,600
2023-05-31 2023-05-29 0.485 52,925,000 +300,000 4.60% 25,668,625
2023-05-30 2023-05-25 0.485 52,625,000 -30,000 4.58% 25,523,125
2023-05-10 2023-05-08 0.495 52,655,000 +3,000,000 4.58% 26,064,225
2023-05-09 2023-05-05 0.500 49,655,000 +150,000 4.32% 24,827,500
2023-04-27 2023-04-25 0.590 49,505,000 -110,000 4.30% 29,207,950
2023-04-26 2023-04-24 0.580 49,615,000 -10,000 4.31% 28,776,700
2023-04-21 2023-04-19 0.510 49,625,000 +40,000 4.32% 25,308,750
2023-04-20 2023-04-18 0.510 49,585,000 +15,000 4.31% 25,288,350
2023-03-30 2023-03-28 0.550 49,570,000 +155,000 4.31% 27,263,500
2023-03-24 2023-03-22 0.600 49,415,000 +50,000 4.30% 29,649,000
2023-03-13 2023-03-09 0.640 49,365,000 -60,000 4.29% 31,593,600
2023-03-10 2023-03-08 0.650 49,425,000 -40,000 4.30% 32,126,250
2023-02-24 2023-02-22 0.630 49,465,000 -55,000 4.30% 31,162,950
2023-02-23 2023-02-21 0.630 49,520,000 -5,000 4.31% 31,197,600
2023-02-17 2023-02-15 0.580 49,525,000 +40,000 4.31% 28,724,500
2023-02-16 2023-02-14 0.640 49,485,000 +60,000 4.30% 31,670,400
2023-02-14 2023-02-10 0.570 49,425,000 +30,000 4.30% 28,172,250
2023-02-08 2023-02-06 0.620 49,395,000 -50,000 4.30% 30,624,900
2023-02-06 2023-02-02 0.610 49,445,000 +100,000 4.30% 30,161,450
2023-02-02 2023-01-31 0.660 49,345,000 -10,000 4.29% 32,567,700
2023-01-30 2023-01-26 0.690 49,355,000 -45,000 4.29% 34,054,950
2023-01-20 2023-01-18 0.660 49,400,000 +40,000 4.30% 32,604,000
2023-01-18 2023-01-16 0.700 49,360,000 +100,000 4.29% 34,552,000
2023-01-13 2023-01-11 0.820 49,260,000 +35,000 4.28% 40,393,200
2023-01-12 2023-01-10 0.820 49,225,000 +470,000 4.28% 40,364,500
2023-01-05 2023-01-03 0.770 48,755,000 +30,000 4.24% 37,541,350
2023-01-04 2022-12-30 0.740 48,725,000 -155,000 4.24% 36,056,500
2023-01-03 2022-12-29 0.690 48,880,000 +95,000 4.25% 33,727,200
2022-12-30 2022-12-28 0.680 48,785,000 +75,000 4.24% 33,173,800
2022-12-22 2022-12-20 0.650 48,710,000 +100,000 4.24% 31,661,500
2022-12-21 2022-12-19 0.660 48,610,000 +270,000 4.23% 32,082,600
2022-12-19 2022-12-15 0.670 48,340,000 -390,000 4.20% 32,387,800
2022-12-15 2022-12-13 0.650 48,730,000 -495,000 4.24% 31,674,500
2022-12-12 2022-12-08 0.660 49,225,000 -25,000 4.28% 32,488,500
2022-12-08 2022-12-06 0.670 49,250,000 -5,000 4.28% 32,997,500
2022-12-07 2022-12-05 0.700 49,255,000 -50,000 4.28% 34,478,500
2022-12-05 2022-12-01 0.650 49,305,000 +5,000 4.29% 32,048,250
2022-12-01 2022-11-29 0.680 49,300,000 -14,265,000 4.29% 33,524,000
2022-11-25 2022-11-23 0.690 63,565,000 -45,000 5.53% 43,859,850
2022-11-23 2022-11-21 0.680 63,610,000 +80,000 5.53% 43,254,800
2022-11-21 2022-11-17 0.670 63,530,000 -110,000 5.52% 42,565,100
2022-11-18 2022-11-16 0.680 63,640,000 -80,000 5.53% 43,275,200
2022-11-16 2022-11-14 0.660 63,720,000 +400,000 5.54% 42,055,200
2022-11-11 2022-11-09 0.650 63,320,000 +110,000 5.51% 41,158,000
2022-11-08 2022-11-04 0.700 63,210,000 +25,000 5.50% 44,247,000
2022-10-28 2022-10-26 0.640 63,185,000 +10,000 5.49% 40,438,400
2022-10-21 2022-10-19 0.640 63,175,000 +80,000 5.49% 40,432,000
2022-09-26 2022-09-22 0.680 63,095,000 -30,000 5.49% 42,904,600
2022-09-06 2022-09-02 0.680 63,125,000 +30,000 5.49% 42,925,000
2022-08-18 2022-08-16 0.600 63,095,000 +300,000 5.49% 37,857,000
2022-08-12 2022-08-10 0.660 62,795,000 +35,000 5.46% 41,444,700
2022-08-09 2022-08-05 0.640 62,760,000 +100,000 5.46% 40,166,400
2022-08-05 2022-08-03 0.710 62,660,000 +65,000 5.45% 44,488,600
2022-07-27 2022-07-25 0.720 62,595,000 -250,000 5.44% 45,068,400
2022-07-26 2022-07-22 0.720 62,845,000 -695,000 5.46% 45,248,400
2022-07-25 2022-07-21 0.730 63,540,000 -40,000 5.53% 46,384,200
2022-07-21 2022-07-19 0.710 63,580,000 -5,000 5.53% 45,141,800
2022-07-19 2022-07-15 0.730 63,585,000 -50,000 5.53% 46,417,050
2022-07-12 2022-07-08 0.640 63,635,000 -40,000 5.53% 40,726,400
2022-07-08 2022-07-06 0.670 63,675,000 -100,000 5.54% 42,662,250
2022-07-05 2022-06-30 0.620 63,775,000 +20,000 5.55% 39,540,500
2022-07-04 2022-06-29 0.650 63,755,000 +25,000 5.54% 41,440,750
2022-06-30 2022-06-28 0.700 63,730,000 -200,000 5.54% 44,611,000
2022-06-29 2022-06-27 0.700 63,930,000 -70,000 5.56% 44,751,000
2022-06-28 2022-06-24 0.710 64,000,000 +330,000 5.57% 45,440,000
2022-06-27 2022-06-23 0.730 63,670,000 -100,000 5.54% 46,479,100
2022-06-24 2022-06-22 0.720 63,770,000 -10,000 5.55% 45,914,400
2022-06-23 2022-06-21 0.730 63,780,000 -145,000 5.55% 46,559,400
2022-06-22 2022-06-20 0.740 63,925,000 -45,000 5.56% 47,304,500
2022-06-21 2022-06-17 0.730 63,970,000 -185,000 5.56% 46,698,100
2022-06-20 2022-06-16 0.720 64,155,000 -45,000 5.58% 46,191,600
2022-06-17 2022-06-15 0.720 64,200,000 -150,000 5.58% 46,224,000
2022-06-16 2022-06-14 0.710 64,350,000 -100,000 5.60% 45,688,500
2022-06-14 2022-06-10 0.710 64,450,000 -245,000 5.60% 45,759,500
2022-06-13 2022-06-09 0.710 64,695,000 -70,000 5.63% 45,933,450
2022-06-10 2022-06-08 0.710 64,765,000 -100,000 5.63% 45,983,150
2022-06-09 2022-06-07 0.710 64,865,000 -150,000 5.64% 46,054,150
2022-06-07 2022-06-02 0.720 65,015,000 -170,000 5.65% 46,810,800
2022-06-06 2022-06-01 0.710 65,185,000 -150,000 5.67% 46,281,350
2022-06-02 2022-05-31 0.750 65,335,000 -210,000 5.68% 49,001,250
2022-06-01 2022-05-30 0.720 65,545,000 -200,000 5.70% 47,192,400
2022-05-31 2022-05-27 0.760 65,745,000 -200,000 5.72% 49,966,200
2022-05-30 2022-05-26 0.730 65,945,000 -100,000 5.73% 48,139,850
2022-05-27 2022-05-25 0.760 66,045,000 -260,000 5.74% 50,194,200
2022-05-26 2022-05-24 0.780 66,305,000 -150,000 5.77% 51,717,900
2022-05-25 2022-05-23 0.780 66,455,000 -200,000 5.78% 51,834,900
2022-05-24 2022-05-20 0.790 66,655,000 -550,000 5.80% 52,657,450
2022-05-23 2022-05-19 0.770 67,205,000 -800,000 5.84% 51,747,850
2022-05-20 2022-05-18 0.800 68,005,000 -150,000 5.91% 54,404,000
2022-05-19 2022-05-17 0.790 68,155,000 -20,000 5.93% 53,842,450
2022-05-16 2022-05-12 0.760 68,175,000 -50,000 5.93% 51,813,000
2022-05-11 2022-05-06 0.730 68,225,000 -140,000 5.93% 49,804,250
2022-05-10 2022-05-05 0.710 68,365,000 -20,000 5.94% 48,539,150
2022-05-05 2022-05-03 0.720 68,385,000 -20,000 5.95% 49,237,200
2022-05-03 2022-04-28 0.710 68,405,000 +30,000 5.95% 48,567,550
2022-04-29 2022-04-27 0.710 68,375,000 -45,000 5.95% 48,546,250
2022-04-27 2022-04-25 0.720 68,420,000 -45,000 5.95% 49,262,400
2022-04-21 2022-04-19 0.730 68,465,000 -20,000 5.95% 49,979,450
2022-04-20 2022-04-14 0.740 68,485,000 -185,000 5.96% 50,678,900
2022-04-19 2022-04-13 0.720 68,670,000 -35,000 5.97% 49,442,400
2022-04-14 2022-04-12 0.720 68,705,000 +100,000 5.97% 49,467,600
2022-04-13 2022-04-11 0.720 68,605,000 +185,000 5.97% 49,395,600
2022-04-12 2022-04-08 0.740 68,420,000 +185,000 5.95% 50,630,800
2022-04-08 2022-04-06 0.740 68,235,000 +90,000 5.93% 50,493,900
2022-04-07 2022-04-04 0.730 68,145,000 -5,000 5.93% 49,745,850
2022-04-06 2022-04-01 0.730 68,150,000 +60,000 5.93% 49,749,500
2022-03-29 2022-03-25 0.730 68,090,000 -45,000 5.92% 49,705,700
2022-03-28 2022-03-24 0.740 68,135,000 -5,000 5.92% 50,419,900
2022-03-23 2022-03-21 0.760 68,140,000 +50,000 5.93% 51,786,400
2022-03-21 2022-03-17 0.720 68,090,000 -65,000 5.92% 49,024,800
2022-03-16 2022-03-14 0.750 68,155,000 +200,000 5.93% 51,116,250
2022-03-15 2022-03-11 0.730 67,955,000 +200,000 5.91% 49,607,150
2022-03-10 2022-03-08 0.760 67,755,000 +10,000 5.89% 51,493,800
2022-03-02 2022-02-28 0.770 67,745,000 +10,000 5.89% 52,163,650
2022-03-01 2022-02-25 0.800 67,735,000 +105,000 5.89% 54,188,000
2022-02-28 2022-02-24 0.790 67,630,000 +70,000 5.88% 53,427,700
2022-02-25 2022-02-23 0.810 67,560,000 +2,145,000 5.87% 54,723,600
2022-02-18 2022-02-16 0.790 65,415,000 +10,000 5.69% 51,677,850
2022-02-17 2022-02-15 0.840 65,405,000 -65,000 5.69% 54,940,200
2022-02-16 2022-02-14 0.830 65,470,000 -5,000 5.69% 54,340,100
2022-02-15 2022-02-11 0.800 65,475,000 -170,000 5.69% 52,380,000
2022-02-10 2022-02-08 0.820 65,645,000 -35,000 5.71% 53,828,900
2022-01-27 2022-01-25 0.780 65,680,000 -50,000 5.71% 51,230,400
2022-01-26 2022-01-24 0.770 65,730,000 -50,000 5.72% 50,612,100
2022-01-24 2022-01-20 0.790 65,780,000 -1,360,000 5.72% 51,966,200
2022-01-14 2022-01-12 0.800 67,140,000 -30,000 5.84% 53,712,000
2022-01-13 2022-01-11 0.830 67,170,000 -40,000 5.84% 55,751,100
2022-01-12 2022-01-10 0.840 67,210,000 -645,000 5.84% 56,456,400
2022-01-11 2022-01-07 0.760 67,855,000 -920,000 5.90% 51,569,800
2022-01-10 2022-01-06 0.680 68,775,000 +5,525,000 5.98% 46,767,000
2022-01-07 2022-01-05 1.030 63,250,000 +530,000 5.50% 65,147,500
2022-01-06 2022-01-04 1.020 62,720,000 +225,000 5.45% 63,974,400
2022-01-05 2022-01-03 0.970 62,495,000 +1,300,000 5.43% 60,620,150
2022-01-04 2021-12-31 0.950 61,195,000 +190,000 5.32% 58,135,250
2022-01-03 2021-12-29 0.880 61,005,000 +370,000 5.30% 53,684,400
2021-12-30 2021-12-28 0.900 60,635,000 -1,050,000 5.27% 54,571,500
2021-12-29 2021-12-24 0.880 61,685,000 +100,000 5.36% 54,282,800
2021-12-28 2021-12-22 0.880 61,585,000 +45,000 5.36% 54,194,800
2021-12-23 2021-12-21 0.880 61,540,000 -50,000 5.35% 54,155,200
2021-12-22 2021-12-20 0.880 61,590,000 -5,000 5.36% 54,199,200
2021-12-21 2021-12-17 0.900 61,595,000 +30,000 5.36% 55,435,500
2021-12-16 2021-12-14 0.890 61,565,000 +5,000 5.35% 54,792,850
2021-12-09 2021-12-07 0.870 61,560,000 +1,135,000 5.35% 53,557,200
2021-12-06 2021-12-02 0.870 60,425,000 +10,000 5.25% 52,569,750
2021-12-02 2021-11-30 0.880 60,415,000 +35,000 5.25% 53,165,200
2021-12-01 2021-11-29 0.890 60,380,000 +2,255,000 5.25% 53,738,200
2021-11-26 2021-11-24 0.880 58,125,000 +25,000 5.05% 51,150,000
2021-11-17 2021-11-15 0.900 58,100,000 -55,000 5.05% 52,290,000
2021-11-10 2021-11-08 0.880 58,155,000 -45,000 5.06% 51,176,400
2021-11-08 2021-11-04 0.890 58,200,000 -110,000 5.06% 51,798,000
2021-11-05 2021-11-03 0.900 58,310,000 +50,000 5.07% 52,479,000
2021-11-01 2021-10-28 0.910 58,260,000 -60,000 5.07% 53,016,600
2021-10-29 2021-10-27 0.910 58,320,000 +1,020,000 5.07% 53,071,200
2021-10-28 2021-10-26 0.870 57,300,000 -150,000 4.98% 49,851,000
2021-10-27 2021-10-25 0.950 57,450,000 +5,250,000 5.00% 54,577,500
2021-10-26 2021-10-22 0.930 52,200,000 -20,000 4.54% 48,546,000
2021-10-25 2021-10-21 0.900 52,220,000 -35,000 4.54% 46,998,000
2021-10-15 2021-10-11 0.830 52,255,000 +30,000 4.54% 43,371,650
2021-10-08 2021-10-06 0.810 52,225,000 +60,000 4.54% 42,302,250
2021-10-06 2021-10-04 0.800 52,165,000 +2,540,000 4.54% 41,732,000
2021-09-30 2021-09-28 0.800 49,625,000 +3,840,000 4.32% 39,700,000
2021-09-29 2021-09-27 0.800 45,785,000 +25,000 3.98% 36,628,000
2021-09-28 2021-09-24 0.820 45,760,000 -85,000 3.98% 37,523,200
2021-09-21 2021-09-17 0.800 45,845,000 -90,000 3.99% 36,676,000
2021-09-20 2021-09-16 0.790 45,935,000 -10,000 3.99% 36,288,650
2021-09-17 2021-09-15 0.790 45,945,000 -110,000 4.00% 36,296,550
2021-09-07 2021-09-03 0.790 46,055,000 -65,000 4.00% 36,383,450
2021-09-06 2021-09-02 0.780 46,120,000 -75,000 4.01% 35,973,600
2021-09-03 2021-09-01 0.780 46,195,000 -10,000 4.02% 36,032,100
2021-09-02 2021-08-31 0.790 46,205,000 -45,000 4.02% 36,501,950
2021-08-30 2021-08-26 0.790 46,250,000 -10,000 4.02% 36,537,500
2021-08-27 2021-08-25 0.780 46,260,000 -175,000 4.02% 36,082,800
2021-08-25 2021-08-23 0.780 46,435,000 -80,000 4.04% 36,219,300
2021-08-23 2021-08-19 0.730 46,515,000 +35,000 4.04% 33,955,950
2021-08-13 2021-08-11 0.740 46,480,000 +390,000 4.04% 34,395,200
2021-08-12 2021-08-10 0.750 46,090,000 +50,000 4.01% 34,567,500
2021-08-09 2021-08-05 0.730 46,040,000 +50,000 4.00% 33,609,200
2021-08-06 2021-08-04 0.730 45,990,000 +10,000 4.00% 33,572,700
2021-08-04 2021-08-02 0.770 45,980,000 +110,000 4.00% 35,404,600
2021-07-29 2021-07-27 0.750 45,870,000 +400,000 3.99% 34,402,500
2021-07-27 2021-07-23 0.790 45,470,000 +40,000 3.95% 35,921,300
2021-07-26 2021-07-22 0.760 45,430,000 +10,000 3.95% 34,526,800
2021-07-23 2021-07-21 0.780 45,420,000 -285,000 3.95% 35,427,600
2021-07-16 2021-07-14 0.770 45,705,000 -5,000 3.97% 35,192,850
2021-07-12 2021-07-08 0.750 45,710,000 -265,000 3.97% 34,282,500
2021-07-08 2021-07-06 0.760 45,975,000 -490,000 4.00% 34,941,000
2021-07-07 2021-07-05 0.770 46,465,000 -435,000 4.04% 35,778,050
2021-07-06 2021-07-02 0.720 46,900,000 -100,000 4.08% 33,768,000
2021-06-16 2021-06-11 0.730 47,000,000 -20,000 4.09% 34,310,000
2021-06-15 2021-06-10 0.730 47,020,000 -5,000 4.09% 34,324,600
2021-06-10 2021-06-08 0.750 47,025,000 -50,000 4.09% 35,268,750
2021-06-08 2021-06-04 0.680 47,075,000 -20,000 4.09% 32,011,000
2021-06-04 2021-06-02 0.680 47,095,000 -395,000 4.10% 32,024,600
2021-06-02 2021-05-31 0.650 47,490,000 -105,000 4.13% 30,868,500
2021-06-01 2021-05-28 0.600 47,595,000 -185,000 4.14% 28,557,000
2021-05-31 2021-05-27 0.580 47,780,000 -15,000 4.15% 27,712,400
2021-05-27 2021-05-25 0.560 47,795,000 -125,000 4.16% 26,765,200
2021-05-26 2021-05-24 0.560 47,920,000 -1,025,000 4.17% 26,835,200
2021-05-25 2021-05-21 0.530 48,945,000 -260,000 4.26% 25,940,850
2021-05-24 2021-05-20 0.500 49,205,000 -260,000 4.28% 24,602,500
2021-05-20 2021-05-17 0.510 49,465,000 -185,000 4.30% 25,227,150
2021-05-18 2021-05-14 0.510 49,650,000 -55,000 4.32% 25,321,500
2021-05-17 2021-05-13 0.485 49,705,000 -5,000 4.32% 24,106,925
2021-05-05 2021-05-03 0.480 49,710,000 -5,000 4.32% 23,860,800
2021-05-03 2021-04-29 0.490 49,715,000 +20,000 4.32% 24,360,350
2021-04-28 2021-04-26 0.490 49,695,000 -195,000 4.32% 24,350,550
2021-04-27 2021-04-23 0.490 49,890,000 +60,000 4.34% 24,446,100
2021-04-22 2021-04-20 0.490 49,830,000 +5,000 4.33% 24,416,700
2021-04-20 2021-04-16 0.495 49,825,000 -90,000 4.33% 24,663,375
2021-04-19 2021-04-15 0.495 49,915,000 +100,000 4.34% 24,707,925
2021-04-16 2021-04-14 0.500 49,815,000 +5,000 4.33% 24,907,500
2021-04-15 2021-04-13 0.510 49,810,000 +10,000 4.33% 25,403,100
2021-04-13 2021-04-09 0.510 49,800,000 -110,000 4.33% 25,398,000
2021-04-12 2021-04-08 0.510 49,910,000 -50,000 4.34% 25,454,100
2021-04-09 2021-04-07 0.510 49,960,000 +30,000 4.34% 25,479,600
2021-04-07 2021-03-31 0.500 49,930,000 +40,000 4.34% 24,965,000
2021-04-01 2021-03-30 0.470 49,890,000 -150,000 4.34% 23,448,300
2021-03-31 2021-03-29 0.470 50,040,000 +60,000 4.35% 23,518,800
2021-03-24 2021-03-22 0.485 49,980,000 +20,000 4.35% 24,240,300
2021-03-23 2021-03-19 0.495 49,960,000 +55,000 4.34% 24,730,200
2021-03-19 2021-03-17 0.500 49,905,000 +30,000 4.34% 24,952,500
2021-03-17 2021-03-15 0.510 49,875,000 -60,000 4.34% 25,436,250
2021-03-16 2021-03-12 0.500 49,935,000 -75,000 4.34% 24,967,500
2021-03-05 2021-03-03 0.495 50,010,000 +45,000 4.35% 24,754,950
2021-03-04 2021-03-02 0.495 49,965,000 -40,000 4.34% 24,732,675
2021-02-25 2021-02-23 0.500 50,005,000 +200,000 4.35% 25,002,500
2021-02-22 2021-02-18 0.490 49,805,000 -30,000 4.33% 24,404,450
2021-02-18 2021-02-16 0.510 49,835,000 -110,000 4.33% 25,415,850
2021-02-17 2021-02-11 0.510 49,945,000 -45,000 4.34% 25,471,950
2021-02-16 2021-02-09 0.500 49,990,000 +575,000 4.35% 24,995,000
2021-02-10 2021-02-08 0.500 49,415,000 +60,000 4.30% 24,707,500
2021-02-02 2021-01-29 0.540 49,355,000 +9,850,000 4.29% 26,651,700
2021-02-01 2021-01-28 0.500 39,505,000 -50,000 3.44% 19,752,500
2021-01-28 2021-01-26 0.510 39,555,000 -50,000 3.44% 20,173,050
2021-01-25 2021-01-21 0.500 39,605,000 +30,000 3.44% 19,802,500
2021-01-21 2021-01-19 0.520 39,575,000 -40,000 3.44% 20,579,000
2021-01-19 2021-01-15 0.550 39,615,000 -10,000 3.44% 21,788,250
2021-01-15 2021-01-13 0.540 39,625,000 +20,000 3.45% 21,397,500
2021-01-14 2021-01-12 0.550 39,605,000 -200,000 3.44% 21,782,750
2021-01-13 2021-01-11 0.540 39,805,000 -45,000 3.46% 21,494,700
2021-01-12 2021-01-08 0.500 39,850,000 -220,000 3.47% 19,925,000
2021-01-11 2021-01-07 0.500 40,070,000 -100,000 3.48% 20,035,000
2021-01-08 2021-01-06 0.500 40,170,000 -275,000 3.49% 20,085,000
2021-01-07 2021-01-05 0.500 40,445,000 -20,000 3.52% 20,222,500
2021-01-05 2020-12-31 0.510 40,465,000 -750,000 3.52% 20,637,150
2021-01-04 2020-12-29 0.520 41,215,000 -55,000 3.58% 21,431,800
2020-12-30 2020-12-28 0.510 41,270,000 -160,000 3.59% 21,047,700
2020-12-29 2020-12-24 0.520 41,430,000 -675,000 3.60% 21,543,600
2020-12-28 2020-12-22 0.520 42,105,000 -50,000 3.66% 21,894,600
2020-12-23 2020-12-21 0.520 42,155,000 -305,000 3.67% 21,920,600
2020-12-22 2020-12-18 0.485 42,460,000 -395,000 3.69% 20,593,100
2020-12-21 2020-12-17 0.495 42,855,000 -235,000 3.73% 21,213,225
2020-12-18 2020-12-16 0.485 43,090,000 -495,000 3.75% 20,898,650
2020-12-17 2020-12-15 0.465 43,585,000 -280,000 3.79% 20,267,025
2020-12-16 2020-12-14 0.470 43,865,000 -400,000 3.81% 20,616,550
2020-12-15 2020-12-11 0.475 44,265,000 -80,000 3.85% 21,025,875
2020-12-14 2020-12-10 0.470 44,345,000 +100,000 3.86% 20,842,150
2020-12-10 2020-12-08 0.490 44,245,000 -375,000 3.85% 21,680,050
2020-12-09 2020-12-07 0.475 44,620,000 -100,000 3.88% 21,194,500
2020-12-08 2020-12-04 0.475 44,720,000 -300,000 3.89% 21,242,000
2020-12-04 2020-12-02 0.480 45,020,000 +200,000 3.91% 21,609,600
2020-12-03 2020-12-01 0.470 44,820,000 -100,000 3.90% 21,065,400
2020-12-01 2020-11-27 0.475 44,920,000 -60,000 3.91% 21,337,000
2020-11-30 2020-11-26 0.495 44,980,000 -65,000 3.91% 22,265,100
2020-11-27 2020-11-25 0.460 45,045,000 +10,000 3.92% 20,720,700
2020-11-26 2020-11-24 0.445 45,035,000 -125,000 3.92% 20,040,575
2020-11-25 2020-11-23 0.485 45,160,000 +5,000 3.93% 21,902,600
2020-11-24 2020-11-20 0.495 45,155,000 +10,000 3.93% 22,351,725
2020-11-23 2020-11-19 0.500 45,145,000 -80,000 3.93% 22,572,500
2020-11-19 2020-11-17 0.490 45,225,000 -190,000 3.93% 22,160,250
2020-11-18 2020-11-16 0.480 45,415,000 -55,000 3.95% 21,799,200
2020-11-17 2020-11-13 0.485 45,470,000 -55,000 3.95% 22,052,950
2020-11-16 2020-11-12 0.465 45,525,000 -100,000 3.96% 21,169,125
2020-11-11 2020-11-09 0.430 45,625,000 +5,000 3.97% 19,618,750
2020-11-09 2020-11-05 0.410 45,620,000 +3,365,000 3.97% 18,704,200
2020-11-05 2020-11-03 0.450 42,255,000 -395,000 3.67% 19,014,750
2020-11-04 2020-11-02 0.415 42,650,000 +10,000 3.71% 17,699,750
2020-11-03 2020-10-30 0.435 42,640,000 +25,000 3.71% 18,548,400
2020-11-02 2020-10-29 0.435 42,615,000 -125,000 3.71% 18,537,525
2020-10-30 2020-10-28 0.420 42,740,000 +25,000 3.72% 17,950,800
2020-10-29 2020-10-27 0.420 42,715,000 +110,000 3.71% 17,940,300
2020-10-28 2020-10-23 0.425 42,605,000 +85,000 3.70% 18,107,125
2020-10-27 2020-10-22 0.440 42,520,000 +350,000 3.70% 18,708,800
2020-10-23 2020-10-21 0.450 42,170,000 -90,000 3.67% 18,976,500
2020-10-20 2020-10-16 0.415 42,260,000 +20,000 3.67% 17,537,900
2020-10-19 2020-10-15 0.420 42,240,000 +140,000 3.67% 17,740,800
2020-10-16 2020-10-14 0.440 42,100,000 +135,000 3.66% 18,524,000
2020-10-15 2020-10-12 0.390 41,965,000 +5,170,000 3.65% 16,366,350
2020-10-14 2020-10-09 0.420 36,795,000 +60,000 3.20% 15,453,900
2020-10-12 2020-10-08 0.420 36,735,000 +260,000 3.19% 15,428,700
2020-10-09 2020-10-07 0.420 36,475,000 -30,000 3.17% 15,319,500
2020-10-08 2020-10-06 0.420 36,505,000 +535,000 3.17% 15,332,100
2020-10-07 2020-10-05 0.470 35,970,000 -215,000 3.13% 16,905,900
2020-10-06 2020-09-30 0.425 36,185,000 -400,000 3.15% 15,378,625
2020-10-05 2020-09-29 0.370 36,585,000 +65,000 3.66% 13,536,450
2020-09-30 2020-09-28 0.335 36,520,000 +50,000 3.65% 12,234,200
2020-09-28 2020-09-24 0.310 36,470,000 +120,000 3.65% 11,305,700
2020-09-23 2020-09-21 0.315 36,350,000 +170,000 3.64% 11,450,250
2020-09-21 2020-09-17 0.300 36,180,000 -1,100,000 3.62% 10,854,000
2020-09-17 2020-09-15 0.290 37,280,000 +205,000 3.73% 10,811,200
2020-09-16 2020-09-14 0.325 37,075,000 +110,000 3.71% 12,049,375
2020-09-15 2020-09-11 0.340 36,965,000 -15,000 3.70% 12,568,100
2020-09-14 2020-09-10 0.325 36,980,000 -10,000 3.70% 12,018,500
2020-09-09 2020-09-07 0.345 36,990,000 +210,000 3.70% 12,761,550
2020-09-08 2020-09-04 0.345 36,780,000 +185,000 3.68% 12,689,100
2020-09-07 2020-09-03 0.320 36,595,000 +220,000 3.66% 11,710,400
2020-09-04 2020-09-02 0.350 36,375,000 +80,000 3.64% 12,731,250
2020-09-02 2020-08-31 0.335 36,295,000 -185,000 3.63% 12,158,825
2020-09-01 2020-08-28 0.295 36,480,000 +665,000 3.65% 10,761,600
2020-08-31 2020-08-27 0.260 35,815,000 -20,000 3.58% 9,311,900
2020-08-28 2020-08-26 0.270 35,835,000 -10,000 3.58% 9,675,450
2020-08-27 2020-08-25 0.265 35,845,000 +45,000 3.58% 9,498,925
2020-08-24 2020-08-20 0.305 35,800,000 -10,000 3.58% 10,919,000
2020-08-20 2020-08-18 0.305 35,810,000 -50,000 3.58% 10,922,050
2020-08-17 2020-08-13 0.300 35,860,000 -230,000 3.59% 10,758,000
2020-08-14 2020-08-12 0.300 36,090,000 -5,000 3.61% 10,827,000
2020-08-12 2020-08-10 0.280 36,095,000 +100,000 3.61% 10,106,600
2020-08-10 2020-08-06 0.295 35,995,000 +70,000 3.60% 10,618,525
2020-08-06 2020-08-04 0.305 35,925,000 +80,000 3.59% 10,957,125
2020-08-04 2020-07-31 0.335 35,845,000 -45,000 3.58% 12,008,075
2020-08-03 2020-07-30 0.300 35,890,000 +5,000 3.59% 10,767,000
2020-07-30 2020-07-28 0.300 35,885,000 +10,000 3.59% 10,765,500
2020-07-29 2020-07-27 0.300 35,875,000 +20,000 3.59% 10,762,500
2020-07-28 2020-07-24 0.290 35,855,000 +95,000 3.59% 10,397,950
2020-07-23 2020-07-21 0.315 35,760,000 +160,000 3.58% 11,264,400
2020-07-22 2020-07-20 0.315 35,600,000 -75,000 3.56% 11,214,000
2020-07-21 2020-07-17 0.300 35,675,000 +10,000 3.57% 10,702,500
2020-07-20 2020-07-16 0.300 35,665,000 -5,000 3.57% 10,699,500
2020-07-16 2020-07-14 0.300 35,670,000 +360,000 3.57% 10,701,000
2020-07-15 2020-07-13 0.300 35,310,000 -310,000 3.53% 10,593,000
2020-07-14 2020-07-10 0.315 35,620,000 +25,000 3.56% 11,220,300
2020-07-10 2020-07-08 0.310 35,595,000 +5,000 3.56% 11,034,450
2020-07-09 2020-07-07 0.305 35,590,000 +10,000 3.56% 10,854,950
2020-07-08 2020-07-06 0.305 35,580,000 +5,000 3.56% 10,851,900
2020-07-07 2020-07-03 0.305 35,575,000 -80,000 3.56% 10,850,375
2020-07-06 2020-07-02 0.300 35,655,000 +5,000 3.57% 10,696,500
2020-07-03 2020-06-30 0.300 35,650,000 +10,000 3.56% 10,695,000
2020-07-02 2020-06-29 0.300 35,640,000 +20,000 3.56% 10,692,000
2020-06-30 2020-06-26 0.305 35,620,000 +10,000 3.56% 10,864,100
2020-06-29 2020-06-24 0.305 35,610,000 +15,000 3.56% 10,861,050
2020-06-24 2020-06-22 0.305 35,595,000 -400,000 3.56% 10,856,475
2020-06-23 2020-06-19 0.315 35,995,000 +25,000 3.60% 11,338,425
2020-06-19 2020-06-17 0.320 35,970,000 +5,000 3.60% 11,510,400
2020-06-18 2020-06-16 0.305 35,965,000 +5,000 3.60% 10,969,325
2020-06-17 2020-06-15 0.315 35,960,000 +115,000 3.60% 11,327,400
2020-06-16 2020-06-12 0.310 35,845,000 +5,000 3.58% 11,111,950
2020-06-15 2020-06-11 0.320 35,840,000 +10,000 3.58% 11,468,800
2020-06-12 2020-06-10 0.320 35,830,000 +65,000 3.58% 11,465,600
2020-06-10 2020-06-08 0.305 35,765,000 +95,000 3.58% 10,908,325
2020-06-08 2020-06-04 0.315 35,670,000 +70,000 3.57% 11,236,050
2020-06-05 2020-06-03 0.310 35,600,000 +70,000 3.56% 11,036,000
2020-06-04 2020-06-02 0.300 35,530,000 -135,000 3.55% 10,659,000
2020-06-03 2020-06-01 0.320 35,665,000 -290,000 3.57% 11,412,800
2020-06-02 2020-05-29 0.350 35,955,000 -145,000 3.60% 12,584,250
2020-06-01 2020-05-28 0.340 36,100,000 -100,000 3.61% 12,274,000
2020-05-29 2020-05-27 0.310 36,200,000 +180,000 3.62% 11,222,000
2020-05-27 2020-05-25 0.325 36,020,000 -70,000 3.60% 11,706,500
2020-05-25 2020-05-21 0.340 36,090,000 +110,000 3.61% 12,270,600
2020-05-20 2020-05-18 0.350 35,980,000 +15,000 3.60% 12,593,000
2020-05-15 2020-05-13 0.350 35,965,000 -150,000 3.60% 12,587,750
2020-05-14 2020-05-12 0.350 36,115,000 +305,000 3.61% 12,640,250
2020-05-13 2020-05-11 0.355 35,810,000 -140,000 3.58% 12,712,550
2020-05-11 2020-05-07 0.355 35,950,000 +10,000 3.60% 12,762,250
2020-05-08 2020-05-06 0.335 35,940,000 -2,800,000 3.59% 12,039,900
2020-05-07 2020-05-05 0.335 38,740,000 +100,000 3.87% 12,977,900
2020-05-06 2020-05-04 0.340 38,640,000 +75,000 3.86% 13,137,600
2020-05-05 2020-04-29 0.360 38,565,000 +415,000 3.86% 13,883,400
2020-05-04 2020-04-28 0.330 38,150,000 +410,000 3.82% 12,589,500
2020-04-29 2020-04-27 0.340 37,740,000 +40,000 3.77% 12,831,600
2020-04-28 2020-04-24 0.340 37,700,000 +95,000 3.77% 12,818,000
2020-04-27 2020-04-23 0.325 37,605,000 +230,000 3.76% 12,221,625
2020-04-24 2020-04-22 0.330 37,375,000 +80,000 3.74% 12,333,750
2020-04-23 2020-04-21 0.340 37,295,000 +50,000 3.73% 12,680,300
2020-04-22 2020-04-20 0.330 37,245,000 +25,000 3.72% 12,290,850
2020-04-21 2020-04-17 0.330 37,220,000 +220,000 3.72% 12,282,600
2020-04-20 2020-04-16 0.325 37,000,000 +285,000 3.70% 12,025,000
2020-04-17 2020-04-15 0.330 36,715,000 +15,000 3.67% 12,115,950
2020-04-16 2020-04-14 0.330 36,700,000 +30,000 3.67% 12,111,000
2020-04-15 2020-04-09 0.330 36,670,000 +90,000 3.67% 12,101,100
2020-04-14 2020-04-08 0.320 36,580,000 +115,000 3.66% 11,705,600
2020-04-09 2020-04-07 0.330 36,465,000 +30,000 3.65% 12,033,450
2020-04-08 2020-04-06 0.330 36,435,000 -5,000 3.64% 12,023,550
2020-04-07 2020-04-03 0.330 36,440,000 -35,000 3.64% 12,025,200
2020-04-02 2020-03-31 0.325 36,475,000 -225,000 3.65% 11,854,375
2020-03-26 2020-03-24 0.270 36,700,000 +15,000 3.67% 9,909,000
2020-03-24 2020-03-20 0.300 36,685,000 -145,000 3.67% 11,005,500
2020-03-17 2020-03-13 0.330 36,830,000 -60,000 3.68% 12,153,900
2020-03-16 2020-03-12 0.330 36,890,000 +95,000 3.69% 12,173,700
2020-03-03 2020-02-28 0.340 36,795,000 -40,000 3.68% 12,510,300
2020-03-02 2020-02-27 0.295 36,835,000 -195,000 3.68% 10,866,325
2020-02-28 2020-02-26 0.310 37,030,000 -40,000 3.70% 11,479,300
2020-02-25 2020-02-21 0.305 37,070,000 -195,000 3.71% 11,306,350
2020-02-21 2020-02-19 0.285 37,265,000 +90,000 3.73% 10,620,525
2020-02-07 2020-02-05 0.305 37,175,000 -20,000 3.72% 11,338,375
2020-02-04 2020-01-31 0.285 37,195,000 -100,000 3.72% 10,600,575
2020-02-03 2020-01-30 0.265 37,295,000 +100,000 3.73% 9,883,175
2020-01-30 2020-01-24 0.305 37,195,000 +50,000 3.72% 11,344,475
2020-01-29 2020-01-22 0.285 37,145,000 +100,000 3.71% 10,586,325
2020-01-22 2020-01-20 0.300 37,045,000 -150,000 3.70% 11,113,500
2020-01-21 2020-01-17 0.310 37,195,000 +150,000 3.72% 11,530,450
2020-01-10 2020-01-08 0.305 37,045,000 +100,000 3.70% 11,298,725
2020-01-08 2020-01-06 0.305 36,945,000 -1,460,000 3.69% 11,268,225
2019-12-23 2019-12-19 0.315 38,405,000 +100,000 3.84% 12,097,575
2019-12-20 2019-12-18 0.315 38,305,000 +20,000 3.83% 12,066,075
2019-12-17 2019-12-13 0.310 38,285,000 -60,000 3.83% 11,868,350
2019-12-16 2019-12-12 0.320 38,345,000 -15,000 3.83% 12,270,400
2019-12-12 2019-12-10 0.310 38,360,000 -1,530,000 3.84% 11,891,600
2019-12-03 2019-11-29 0.320 39,890,000 +45,000 3.99% 12,764,800
2019-11-29 2019-11-27 0.330 39,845,000 -100,000 3.98% 13,148,850
2019-11-28 2019-11-26 0.320 39,945,000 +30,000 3.99% 12,782,400
2019-11-27 2019-11-25 0.315 39,915,000 -190,000 3.99% 12,573,225
2019-11-26 2019-11-22 0.310 40,105,000 +300,000 4.01% 12,432,550
2019-11-25 2019-11-21 0.320 39,805,000 -7,195,000 3.98% 12,737,600
2019-11-22 2019-11-20 0.315 47,000,000 +5,000 4.70% 14,805,000
2019-11-21 2019-11-19 0.300 46,995,000 -95,000 4.70% 14,098,500
2019-11-15 2019-11-13 0.310 47,090,000 -145,000 4.71% 14,597,900
2019-11-14 2019-11-12 0.320 47,235,000 +10,000 4.72% 15,115,200
2019-11-13 2019-11-11 0.285 47,225,000 +30,000 4.72% 13,459,125
2019-11-12 2019-11-08 0.305 47,195,000 +85,000 4.72% 14,394,475
2019-11-11 2019-11-07 0.315 47,110,000 -10,000 4.71% 14,839,650
2019-11-07 2019-11-05 0.310 47,120,000 -5,000 4.71% 14,607,200
2019-11-06 2019-11-04 0.315 47,125,000 +5,000 4.71% 14,844,375
2019-11-05 2019-11-01 0.315 47,120,000 +5,000 4.71% 14,842,800
2019-11-04 2019-10-31 0.315 47,115,000 +20,000 4.71% 14,841,225
2019-11-01 2019-10-30 0.310 47,095,000 +15,000 4.71% 14,599,450
2019-10-31 2019-10-29 0.315 47,080,000 +10,000 4.71% 14,830,200
2019-10-30 2019-10-28 0.310 47,070,000 -440,000 4.71% 14,591,700
2019-10-29 2019-10-25 0.315 47,510,000 +55,000 4.75% 14,965,650
2019-10-28 2019-10-24 0.325 47,455,000 +20,000 4.75% 15,422,875
2019-10-25 2019-10-23 0.305 47,435,000 -10,000 4.74% 14,467,675
2019-10-24 2019-10-22 0.315 47,445,000 -30,000 4.74% 14,945,175
2019-10-23 2019-10-21 0.355 47,475,000 -130,000 4.75% 16,853,625
2019-10-22 2019-10-18 0.320 47,605,000 +20,000 4.76% 15,233,600
2019-10-21 2019-10-17 0.320 47,585,000 +10,000 4.76% 15,227,200
2019-10-18 2019-10-16 0.315 47,575,000 -5,000 4.76% 14,986,125
2019-10-17 2019-10-15 0.305 47,580,000 +15,000 4.76% 14,511,900
2019-10-16 2019-10-14 0.315 47,565,000 +20,000 4.76% 14,982,975
2019-10-15 2019-10-11 0.315 47,545,000 -620,000 4.75% 14,976,675
2019-10-10 2019-10-08 0.315 48,165,000 +5,000 4.82% 15,171,975
2019-10-09 2019-10-04 0.300 48,160,000 -295,000 4.82% 14,448,000
2019-10-08 2019-10-03 0.315 48,455,000 +5,000 4.85% 15,263,325
2019-10-03 2019-09-30 0.315 48,450,000 -90,000 4.84% 15,261,750
2019-10-02 2019-09-27 0.325 48,540,000 +100,000 4.85% 15,775,500
2019-09-30 2019-09-26 0.330 48,440,000 +100,000 4.84% 15,985,200
2019-09-27 2019-09-25 0.340 48,340,000 -95,000 4.83% 16,435,600
2019-09-26 2019-09-24 0.330 48,435,000 +65,000 4.84% 15,983,550
2019-09-25 2019-09-23 0.330 48,370,000 +425,000 4.84% 15,962,100
2019-09-24 2019-09-20 0.325 47,945,000 +85,000 4.79% 15,582,125
2019-09-23 2019-09-19 0.350 47,860,000 +395,000 4.79% 16,751,000
2019-09-20 2019-09-18 0.380 47,465,000 +10,000 4.75% 18,036,700
2019-09-19 2019-09-17 0.380 47,455,000 -740,000 4.75% 18,032,900
2019-09-18 2019-09-16 0.440 48,195,000 +1,160,000 4.82% 21,205,800
2019-09-17 2019-09-13 0.355 47,035,000 +435,000 4.70% 16,697,425
2019-09-16 2019-09-12 0.305 46,600,000 +80,000 4.66% 14,213,000
2019-09-13 2019-09-11 0.275 46,520,000 -485,000 4.65% 12,793,000
2019-09-12 2019-09-10 0.240 47,005,000 +3,325,000 4.70% 11,281,200
2019-09-11 2019-09-09 0.190 43,680,000 +250,000 4.37% 8,299,200
2019-09-10 2019-09-06 0.218 43,430,000 +40,000 4.34% 9,467,740
2019-09-09 2019-09-05 0.217 43,390,000 +375,000 4.34% 9,415,630
2019-09-06 2019-09-04 0.240 43,015,000 +145,000 4.30% 10,323,600
2019-09-04 2019-09-02 0.228 42,870,000 +5,000 4.29% 9,774,360
2019-09-03 2019-08-30 0.221 42,865,000 +50,000 4.29% 9,473,165
2019-08-29 2019-08-27 0.223 42,815,000 +15,000 4.28% 9,547,745
2019-08-28 2019-08-26 0.230 42,800,000 -5,000 4.28% 9,844,000
2019-08-27 2019-08-23 0.221 42,805,000 +10,000 4.28% 9,459,905
2019-08-23 2019-08-21 0.242 42,795,000 +10,000 4.28% 10,356,390
2019-08-22 2019-08-20 0.233 42,785,000 +10,000 4.28% 9,968,905
2019-08-21 2019-08-19 0.237 42,775,000 +5,000 4.28% 10,137,675
2019-08-19 2019-08-15 0.243 42,770,000 -750,000 4.28% 10,393,110
2019-08-16 2019-08-14 0.243 43,520,000 -10,000 4.35% 10,575,360
2019-08-15 2019-08-13 0.240 43,530,000 +5,000 4.35% 10,447,200
2019-08-14 2019-08-12 0.250 43,525,000 +85,000 4.35% 10,881,250
2019-08-13 2019-08-09 0.270 43,440,000 +15,000 4.34% 11,728,800
2019-08-12 2019-08-08 0.248 43,425,000 +110,000 4.34% 10,769,400
2019-08-09 2019-08-07 0.249 43,315,000 -75,000 4.33% 10,785,435
2019-08-08 2019-08-06 0.245 43,390,000 -20,000 4.34% 10,630,550
2019-08-07 2019-08-05 0.255 43,410,000 -350,000 4.34% 11,069,550
2019-08-06 2019-08-02 0.245 43,760,000 +545,000 4.38% 10,721,200
2019-08-05 2019-08-01 0.275 43,215,000 +155,000 4.32% 11,884,125
2019-07-31 2019-07-29 0.290 43,060,000 +225,000 4.31% 12,487,400
2019-07-30 2019-07-26 0.305 42,835,000 -195,500 4.28% 13,064,675
2019-07-26 2019-07-24 0.315 43,030,500 +100,500 4.30% 13,554,608
2019-07-25 2019-07-23 0.320 42,930,000 +80,000 4.29% 13,737,600
2019-07-23 2019-07-19 0.345 42,850,000 +145,000 4.29% 14,783,250
2019-07-19 2019-07-17 0.315 42,705,000 +55,000 4.27% 13,452,075
2019-07-18 2019-07-16 0.325 42,650,000 +10,000 4.26% 13,861,250
2019-07-17 2019-07-15 0.360 42,640,000 +30,000 4.26% 15,350,400
2019-07-16 2019-07-12 0.330 42,610,000 +260,000 4.26% 14,061,300
2019-07-15 2019-07-11 0.385 42,350,000 +120,000 4.23% 16,304,750
2019-07-12 2019-07-10 0.385 42,230,000 -155,000 4.22% 16,258,550
2019-07-11 2019-07-09 0.405 42,385,000 +340,000 4.24% 17,165,925
2019-07-10 2019-07-08 0.385 42,045,000 +540,000 4.20% 16,187,325
2019-07-09 2019-07-05 0.405 41,505,000 +5,000 4.15% 16,809,525
2019-07-08 2019-07-04 0.400 41,500,000 +600,000 4.15% 16,600,000
2019-07-05 2019-07-03 0.405 40,900,000 +95,000 4.09% 16,564,500
2019-07-03 2019-06-28 0.420 40,805,000 +20,000 4.08% 17,138,100
2019-07-02 2019-06-27 0.380 40,785,000 +1,225,000 4.08% 15,498,300
2019-06-28 2019-06-26 0.360 39,560,000 +15,000 3.96% 14,241,600
2019-06-27 2019-06-25 0.350 39,545,000 +115,000 3.95% 13,840,750
2019-06-26 2019-06-24 0.350 39,430,000 +85,000 3.94% 13,800,500
2019-06-25 2019-06-21 0.355 39,345,000 +450,000 3.93% 13,967,475
2019-06-24 2019-06-20 0.375 38,895,000 +20,000 3.89% 14,585,625
2019-06-21 2019-06-19 0.375 38,875,000 -280,000 3.89% 14,578,125
2019-06-20 2019-06-18 0.365 39,155,000 +55,000 3.92% 14,291,575
2019-06-19 2019-06-17 0.395 39,100,000 +10,000 3.91% 15,444,500
2019-06-18 2019-06-14 0.390 39,090,000 +45,000 3.91% 15,245,100
2019-06-17 2019-06-13 0.380 39,045,000 +500,000 3.90% 14,837,100
2019-06-12 2019-06-10 0.395 38,545,000 -265,000 3.85% 15,225,275
2019-06-11 2019-06-06 0.415 38,810,000 +2,315,000 3.88% 16,106,150
2019-06-10 2019-06-05 0.455 36,495,000 +145,000 3.65% 16,605,225
2019-06-03 2019-05-30 0.510 36,350,000 +50,000 3.64% 18,538,500
2019-05-30 2019-05-28 0.520 36,300,000 +115,000 3.63% 18,876,000
2019-05-29 2019-05-27 0.550 36,185,000 -460,000 3.62% 19,901,750
2019-05-28 2019-05-24 0.580 36,645,000 +500,000 3.66% 21,254,100
2019-05-24 2019-05-22 0.560 36,145,000 +90,000 3.61% 20,241,200
2019-05-23 2019-05-21 0.560 36,055,000 +310,000 3.61% 20,190,800
2019-05-22 2019-05-20 0.540 35,745,000 +350,000 3.57% 19,302,300
2019-05-21 2019-05-17 0.520 35,395,000 +60,000 3.54% 18,405,400
2019-05-20 2019-05-16 0.560 35,335,000 -25,000 3.53% 19,787,600
2019-05-17 2019-05-15 0.520 35,360,000 +135,000 3.54% 18,387,200
2019-05-16 2019-05-14 0.510 35,225,000 +420,000 3.52% 17,964,750
2019-05-15 2019-05-10 0.500 34,805,000 +935,000 3.48% 17,402,500
2019-05-14 2019-05-09 0.510 33,870,000 +135,000 3.39% 17,273,700
2019-05-10 2019-05-08 0.490 33,735,000 -50,000 3.37% 16,530,150
2019-05-09 2019-05-07 0.500 33,785,000 +970,000 3.38% 16,892,500
2019-05-08 2019-05-06 0.485 32,815,000 -90,000 3.28% 15,915,275
2019-05-06 2019-05-02 0.500 32,905,000 -125,000 3.29% 16,452,500
2019-05-02 2019-04-29 0.500 33,030,000 -30,000 3.30% 16,515,000
2019-04-30 2019-04-26 0.500 33,060,000 +90,000 3.31% 16,530,000
2019-04-29 2019-04-25 0.490 32,970,000 +50,000 3.30% 16,155,300
2019-04-26 2019-04-24 0.500 32,920,000 +50,000 3.29% 16,460,000
2019-04-24 2019-04-18 0.495 32,870,000 -30,000 3.29% 16,270,650
2019-04-23 2019-04-17 0.510 32,900,000 +390,000 3.29% 16,779,000
2019-04-17 2019-04-15 0.500 32,510,000 +60,000 3.25% 16,255,000
2019-04-16 2019-04-12 0.500 32,450,000 +40,000 3.25% 16,225,000
2019-04-15 2019-04-11 0.500 32,410,000 +80,000 3.24% 16,205,000
2019-04-11 2019-04-09 0.520 32,330,000 +100,000 3.23% 16,811,600
2019-04-09 2019-04-04 0.530 32,230,000 +125,000 3.22% 17,081,900
2019-04-08 2019-04-03 0.550 32,105,000 +1,500,000 3.21% 17,657,750
2019-04-04 2019-04-02 0.560 30,605,000 +635,000 3.06% 17,138,800
2019-04-03 2019-04-01 0.530 29,970,000 +170,000 3.00% 15,884,100
2019-03-29 2019-03-27 0.500 29,800,000 -20,000 2.98% 14,900,000
2019-03-27 2019-03-25 0.495 29,820,000 -70,000 2.98% 14,760,900
2019-03-26 2019-03-22 0.495 29,890,000 +20,000 2.99% 14,795,550
2019-03-25 2019-03-21 0.495 29,870,000 +10,000 2.99% 14,785,650
2019-03-22 2019-03-20 0.520 29,860,000 +100,000 2.99% 15,527,200
2019-03-21 2019-03-19 0.495 29,760,000 -20,000 2.98% 14,731,200
2019-03-20 2019-03-18 0.510 29,780,000 -90,000 2.98% 15,187,800
2019-03-19 2019-03-15 0.510 29,870,000 +70,000 2.99% 15,233,700
2019-03-18 2019-03-14 0.510 29,800,000 -100,000 2.98% 15,198,000
2019-03-15 2019-03-13 0.540 29,900,000 -10,000 2.99% 16,146,000
2019-03-14 2019-03-12 0.550 29,910,000 -350,000 2.99% 16,450,500
2019-03-13 2019-03-11 0.510 30,260,000 +85,000 3.03% 15,432,600
2019-03-12 2019-03-08 0.540 30,175,000 +170,000 3.02% 16,294,500
2019-03-11 2019-03-07 0.570 30,005,000 -410,000 3.00% 17,102,850
2019-03-08 2019-03-06 0.580 30,415,000 +1,175,000 3.04% 17,640,700
2019-03-07 2019-03-05 0.550 29,240,000 +75,000 2.92% 16,082,000
2019-03-06 2019-03-04 0.590 29,165,000 +665,000 2.92% 17,207,350
2019-03-05 2019-03-01 0.590 28,500,000 +1,055,000 2.85% 16,815,000
2019-03-04 2019-02-28 0.600 27,445,000 -650,000 2.74% 16,467,000
2019-03-01 2019-02-27 0.620 28,095,000 +555,000 2.81% 17,418,900
2019-02-28 2019-02-26 0.630 27,540,000 +220,000 2.75% 17,350,200
2019-02-27 2019-02-25 0.620 27,320,000 +235,000 2.73% 16,938,400
2019-02-26 2019-02-22 0.620 27,085,000 +450,000 2.71% 16,792,700
2019-02-25 2019-02-21 0.610 26,635,000 +555,000 2.66% 16,247,350
2019-02-22 2019-02-20 0.580 26,080,000 +765,000 2.61% 15,126,400
2019-02-21 2019-02-19 0.600 25,315,000 +3,360,000 2.53% 15,189,000
2019-02-20 2019-02-18 0.630 21,955,000 +18,465,000 2.20% 13,831,650
2019-02-19 2019-02-15 0.610 3,490,000 0.35% 2,128,900

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