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: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 3,575,920 +0 2.34% 1,430,368
2025-10-13 2025-10-09 0.430 3,575,920 +0 2.34% 1,537,646
2025-10-10 2025-10-08 0.435 3,575,920 +0 2.34% 1,555,525
2025-10-09 2025-10-06 0.440 3,575,920 +0 2.34% 1,573,405
2025-10-08 2025-10-03 0.435 3,575,920 +0 2.34% 1,555,525
2025-10-06 2025-10-02 0.440 3,575,920 +0 2.34% 1,573,405
2025-10-03 2025-09-30 0.440 3,575,920 +0 2.34% 1,573,405
2025-10-02 2025-09-29 0.450 3,575,920 +0 2.34% 1,609,164
2025-09-30 2025-09-26 0.440 3,575,920 +0 2.34% 1,573,405
2025-09-29 2025-09-25 0.410 3,575,920 +0 2.34% 1,466,127
2025-09-26 2025-09-24 0.420 3,575,920 -5,000 2.34% 1,501,886
2025-09-24 2025-09-22 0.405 3,580,920 -185,000 2.34% 1,450,273
2025-09-04 2025-09-02 0.425 3,765,920 -90,000 2.46% 1,600,516
2025-09-01 2025-08-28 0.435 3,855,920 -5,000 2.52% 1,677,325
2025-08-29 2025-08-27 0.420 3,860,920 -25,000 2.53% 1,621,586
2025-08-26 2025-08-22 0.400 3,885,920 +5,000 2.54% 1,554,368
2025-08-22 2025-08-20 0.415 3,880,920 +30,000 2.54% 1,610,582
2025-08-18 2025-08-14 0.450 3,850,920 -30,000 2.52% 1,732,914
2025-08-15 2025-08-13 0.510 3,880,920 +94,600 2.54% 1,979,269
2025-07-30 2025-07-28 0.365 3,786,320 +800 2.48% 1,382,007
2025-06-30 2025-06-26 0.375 3,785,520 +10,000 2.48% 1,419,570
2025-06-24 2025-06-20 0.460 3,775,520 -10,000 2.47% 1,736,739
2025-06-23 2025-06-19 0.460 3,785,520 -9,600 2.48% 1,741,339
2025-04-15 2025-04-11 0.310 3,795,120 -10,000 2.48% 1,176,487
2025-04-14 2025-04-10 0.310 3,805,120 +10,000 2.49% 1,179,587
2025-04-03 2025-04-01 0.300 3,795,120 -10,000 2.48% 1,138,536
2025-03-31 2025-03-27 0.295 3,805,120 -800 2.49% 1,122,510
2025-03-27 2025-03-25 0.290 3,805,920 -90,000 2.49% 1,103,717
2025-03-21 2025-03-19 0.275 3,895,920 -5,000 2.55% 1,071,378
2025-03-20 2025-03-18 0.285 3,900,920 -55,000 2.55% 1,111,762
2025-03-10 2025-03-06 0.320 3,955,920 +150,000 2.59% 1,265,894
2025-02-13 2025-02-11 0.330 3,805,920 +10,000 2.49% 1,255,954
2025-02-11 2025-02-07 0.375 3,795,920 -10,000 2.48% 1,423,470
2025-02-10 2025-02-06 0.335 3,805,920 +35,000 2.49% 1,274,983
2025-02-03 2025-01-24 0.335 3,770,920 -5,000 2.47% 1,263,258
2025-01-24 2025-01-22 0.335 3,775,920 -5,000 2.47% 1,264,933
2025-01-07 2025-01-03 0.390 3,780,920 -50,000 2.47% 1,474,559
2024-12-30 2024-12-24 0.405 3,830,920 +10,000 2.51% 1,551,523
2024-12-16 2024-12-12 0.400 3,820,920 -110,000 2.50% 1,528,368
2024-12-12 2024-12-10 0.435 3,930,920 +25,000 2.57% 1,709,950
2024-12-06 2024-12-04 0.485 3,905,920 +15,000 2.55% 1,894,371
2024-11-27 2024-11-25 0.490 3,890,920 +5,000 2.54% 1,906,551
2024-11-19 2024-11-15 0.500 3,885,920 +25,000 2.54% 1,942,960
2024-11-08 2024-11-06 0.650 3,860,920 +15,000 2.53% 2,509,598
2024-11-07 2024-11-05 0.620 3,845,920 -15,000 2.52% 2,384,470
2024-11-05 2024-11-01 0.640 3,860,920 -1,600 2.53% 2,470,989
2024-10-15 2024-10-10 0.700 3,862,520 -20,000 2.53% 2,703,764
2024-10-14 2024-10-09 0.870 3,882,520 +35,000 2.54% 3,377,792
2024-10-10 2024-10-08 0.940 3,847,520 -137,000 2.52% 3,616,669
2024-10-09 2024-10-07 1.260 3,984,520 -85,300 2.61% 5,020,495
2024-10-08 2024-10-04 0.370 4,069,820 +29,600 2.66% 1,505,833
2024-10-04 2024-10-02 0.230 4,040,220 -800 2.64% 929,251
2024-10-03 2024-09-30 0.196 4,041,020 -25,000 2.64% 792,040
2024-09-30 2024-09-26 0.220 4,066,020 -35,000 2.66% 894,524
2024-09-04 2024-09-02 0.300 4,101,020 -100,000 2.68% 1,230,306
2024-08-15 2024-08-13 0.340 4,201,020 +20,000 2.75% 1,428,347
2024-08-07 2024-08-05 0.350 4,181,020 +9,800 2.73% 1,463,357
2024-08-06 2024-08-02 0.375 4,171,220 +20,000 2.73% 1,564,208
2024-08-05 2024-08-01 0.375 4,151,220 -1,400 2.72% 1,556,708
2024-07-24 2024-07-22 0.350 4,152,620 +2,200 2.72% 1,453,417
2024-07-22 2024-07-18 0.400 4,150,420 +8,000 2.71% 1,660,168
2024-07-16 2024-07-12 0.325 4,142,420 +47,600 2.71% 1,346,287
2024-07-15 2024-07-11 0.350 4,094,820 +16,000 2.68% 1,433,187
2024-07-12 2024-07-10 0.350 4,078,820 -11,200 2.67% 1,427,587
2024-07-11 2024-07-09 0.400 4,090,020 +7,200 2.67% 1,636,008
2024-07-10 2024-07-08 0.400 4,082,820 +39,300 2.67% 1,633,128
2024-07-09 2024-07-05 0.425 4,043,520 -4,000 2.64% 1,718,496
2024-07-04 2024-07-02 0.500 4,047,520 +800 2.65% 2,023,760
2024-06-27 2024-06-25 0.500 4,046,720 +2,000 2.65% 2,023,360
2024-06-26 2024-06-24 0.500 4,044,720 +1,200 2.65% 2,022,360
2024-06-25 2024-06-21 0.500 4,043,520 +39,200 2.64% 2,021,760
2024-06-20 2024-06-18 0.550 4,004,320 +36,800 2.62% 2,202,376
2024-06-19 2024-06-17 0.525 3,967,520 +48,000 2.59% 2,082,948
2024-06-18 2024-06-14 0.575 3,919,520 +5,600 2.56% 2,253,724
2024-06-14 2024-06-12 0.525 3,913,920 +19,800 2.56% 2,054,808
2024-06-11 2024-06-06 0.625 3,894,120 +6,000 2.55% 2,433,825
2024-05-28 2024-05-24 0.700 3,888,120 +2,000 2.54% 2,721,684
2024-05-22 2024-05-20 0.700 3,886,120 +4,000 2.54% 2,720,284
2024-05-21 2024-05-17 0.675 3,882,120 -1,200 2.54% 2,620,431
2024-05-17 2024-05-14 0.675 3,883,320 +1,200 2.54% 2,621,241
2024-05-16 2024-05-13 0.675 3,882,120 +2,000 2.54% 2,620,431
2024-05-14 2024-05-10 0.675 3,880,120 +22,000 2.54% 2,619,081
2024-05-13 2024-05-09 0.675 3,858,120 +2,600 2.52% 2,604,231
2024-05-10 2024-05-08 0.675 3,855,520 +9,400 2.52% 2,602,476
2024-05-09 2024-05-07 0.700 3,846,120 +3,500 2.52% 2,692,284
2024-05-08 2024-05-06 0.700 3,842,620 +60,000 2.51% 2,689,834
2024-05-06 2024-05-02 0.650 3,782,620 +500 2.47% 2,458,703
2024-04-23 2024-04-19 0.700 3,782,120 -100 2.47% 2,647,484
2024-03-25 2024-03-21 1.100 3,782,220 +100 2.95% 4,160,442
2024-02-14 2024-02-07 1.225 3,782,120 -3,200 2.95% 4,633,097
2024-02-07 2024-02-05 1.200 3,785,320 -800 2.95% 4,542,384
2024-02-06 2024-02-02 1.200 3,786,120 +4,000 2.95% 4,543,344
2024-02-01 2024-01-30 1.150 3,782,120 +100 2.95% 4,349,438
2024-01-31 2024-01-29 1.300 3,782,020 -100 2.95% 4,916,626
2024-01-23 2024-01-19 1.500 3,782,120 +600 2.95% 5,673,180
2024-01-15 2024-01-11 1.525 3,781,520 +3,000 2.94% 5,766,818
2024-01-12 2024-01-10 1.550 3,778,520 -400 2.94% 5,856,706
2024-01-10 2024-01-08 1.525 3,778,920 +1,000 2.94% 5,762,853
2024-01-03 2023-12-29 1.600 3,777,920 +5,700 2.94% 6,044,672
2024-01-02 2023-12-28 1.600 3,772,220 +20,000 2.94% 6,035,552
2023-12-29 2023-12-27 1.575 3,752,220 +22,600 2.92% 5,909,747
2023-12-28 2023-12-22 1.575 3,729,620 +6,400 2.90% 5,874,152
2023-12-27 2023-12-21 1.550 3,723,220 +6,400 2.90% 5,770,991
2023-12-22 2023-12-20 1.550 3,716,820 +1,600 2.89% 5,761,071
2023-11-22 2023-11-20 1.475 3,715,220 -1,700 2.89% 5,479,950
2023-11-13 2023-11-09 1.450 3,716,920 -2,100 2.89% 5,389,534
2023-11-10 2023-11-08 1.375 3,719,020 +1,700 2.90% 5,113,653
2023-10-11 2023-10-09 1.525 3,717,320 -13,960 2.89% 5,668,913
2023-10-10 2023-10-06 1.475 3,731,280 -7,600 2.91% 5,503,638
2023-10-06 2023-10-04 1.450 3,738,880 -200 2.91% 5,421,376
2023-09-29 2023-09-27 1.400 3,739,080 +8,000 2.91% 5,234,712
2023-09-26 2023-09-22 1.475 3,731,080 +200 2.91% 5,503,343
2023-09-22 2023-09-20 1.450 3,730,880 -1,200 2.91% 5,409,776
2023-08-25 2023-08-23 1.600 3,732,080 +6,400 2.91% 5,971,328
2023-08-16 2023-08-14 1.700 3,725,680 +4,000 2.90% 6,333,656
2023-08-03 2023-08-01 1.750 3,721,680 -100 2.90% 6,512,940
2023-08-02 2023-07-31 1.750 3,721,780 +200 2.90% 6,513,115
2023-06-29 2023-06-27 1.775 3,721,580 -10,800 2.90% 6,605,805
2023-06-02 2023-05-31 1.900 3,732,380 -400 2.91% 7,091,522
2023-05-10 2023-05-08 2.025 3,732,780 +185,600 2.91% 7,558,880
2023-05-03 2023-04-28 2.000 3,547,180 -2,000 2.76% 7,094,360
2023-04-06 2023-04-03 1.875 3,549,180 +23,400 2.76% 6,654,713
2023-02-13 2023-02-09 2.450 3,525,780 +7,300 2.76% 8,638,161
2023-02-10 2023-02-08 2.425 3,518,480 -1,100 2.75% 8,532,314
2023-02-09 2023-02-07 2.425 3,519,580 -34,300 2.75% 8,534,982
2023-01-30 2023-01-26 2.050 3,553,880 +400 2.78% 7,285,454
2023-01-11 2023-01-09 2.075 3,553,480 -3,500 2.78% 7,373,471
2023-01-03 2022-12-29 1.850 3,556,980 +400 2.78% 6,580,413
2022-12-02 2022-11-30 2.100 3,556,580 +800 2.90% 7,468,818
2022-11-15 2022-11-11 2.150 3,555,780 -100 2.90% 7,644,927
2022-11-08 2022-11-04 2.075 3,555,880 -8,000 2.90% 7,378,451
2022-11-01 2022-10-28 2.125 3,563,880 -2,000 2.90% 7,573,245
2022-09-06 2022-09-02 2.150 3,565,880 -14,100 2.91% 7,666,642
2022-09-05 2022-09-01 2.100 3,579,980 +100 2.92% 7,517,958
2022-07-27 2022-07-25 2.050 3,579,880 -15,600 2.92% 7,338,754
2022-07-08 2022-07-06 2.225 3,595,480 +8,000 2.93% 7,999,943
2022-07-07 2022-07-05 2.125 3,587,480 -600 2.92% 7,623,395
2022-06-28 2022-06-24 2.275 3,588,080 -500 2.92% 8,162,882
2022-06-27 2022-06-23 2.175 3,588,580 -31,500 2.92% 7,805,162
2022-06-22 2022-06-20 2.000 3,620,080 -8,000 2.95% 7,240,160
2022-06-13 2022-06-09 1.900 3,628,080 +1,200 2.96% 6,893,352
2022-05-23 2022-05-19 2.050 3,626,880 +10,400 2.96% 7,435,104
2022-05-20 2022-05-18 2.025 3,616,480 +2,000 2.95% 7,323,372
2022-05-19 2022-05-17 2.100 3,614,480 +58,500 2.95% 7,590,408
2022-05-18 2022-05-16 2.175 3,555,980 +10,800 2.90% 7,734,257
2022-05-17 2022-05-13 2.125 3,545,180 +5,400 2.89% 7,533,508
2022-05-16 2022-05-12 2.075 3,539,780 +1,200 2.89% 7,345,044
2022-05-13 2022-05-11 2.175 3,538,580 -1,200 2.88% 7,696,412
2022-05-12 2022-05-10 2.100 3,539,780 +400 2.89% 7,433,538
2022-05-11 2022-05-06 2.025 3,539,380 +600 2.88% 7,167,245
2022-05-10 2022-05-05 2.175 3,538,780 -800 2.88% 7,696,847
2022-05-06 2022-05-04 2.300 3,539,580 -18,800 2.89% 8,141,034
2022-04-28 2022-04-26 2.250 3,558,380 -600 2.90% 8,006,355
2022-04-27 2022-04-25 1.825 3,558,980 -100 2.90% 6,495,139
2022-04-26 2022-04-22 2.200 3,559,080 -400 2.90% 7,829,976
2022-04-25 2022-04-21 2.400 3,559,480 -200 2.90% 8,542,752
2022-04-22 2022-04-20 2.575 3,559,680 +6,600 2.90% 9,166,176
2022-04-14 2022-04-12 1.700 3,553,080 +100 2.90% 6,040,236
2022-03-31 2022-03-29 1.750 3,552,980 -10,400 2.90% 6,217,715
2022-03-30 2022-03-28 2.025 3,563,380 +10,400 2.90% 7,215,845
2022-03-24 2022-03-22 1.375 3,552,980 +12,800 2.90% 4,885,348
2022-03-23 2022-03-21 1.325 3,540,180 +24,800 2.89% 4,690,739
2022-03-22 2022-03-18 1.250 3,515,380 +38,000 2.87% 4,394,225
2022-02-11 2022-02-09 2.075 3,477,380 -800 2.83% 7,215,564
2022-02-10 2022-02-08 1.775 3,478,180 +4,800 2.83% 6,173,770
2022-01-21 2022-01-19 2.775 3,473,380 +4,000 2.83% 9,638,630
2022-01-11 2022-01-07 2.875 3,469,380 +1,200 2.83% 9,974,468
2021-12-15 2021-12-13 3.250 3,468,180 +2,000 2.83% 11,271,585
2021-12-13 2021-12-09 3.400 3,466,180 +400 2.83% 11,785,012
2021-12-08 2021-12-06 3.675 3,465,780 -3,100 2.82% 12,736,742
2021-12-06 2021-12-02 3.625 3,468,880 -116,000 2.83% 12,574,690
2021-12-03 2021-12-01 3.575 3,584,880 -64,000 2.92% 12,815,946
2021-12-01 2021-11-29 3.525 3,648,880 -2,400 2.97% 12,862,302
2021-11-25 2021-11-23 3.300 3,651,280 -500 2.98% 12,049,224
2021-11-24 2021-11-22 3.250 3,651,780 +27,800 2.98% 11,868,285
2021-11-23 2021-11-19 3.475 3,623,980 +54,700 2.95% 12,593,331
2021-11-22 2021-11-18 3.575 3,569,280 -14,800 2.91% 12,760,176
2021-11-19 2021-11-17 3.600 3,584,080 +89,200 2.92% 12,902,688
2021-11-16 2021-11-12 3.675 3,494,880 -4,000 2.85% 12,843,684
2021-11-01 2021-10-28 3.750 3,498,880 -100 2.85% 13,120,800
2021-10-29 2021-10-27 3.525 3,498,980 -4,000 2.85% 12,333,905
2021-10-28 2021-10-26 3.650 3,502,980 +6,000 2.86% 12,785,877
2021-10-26 2021-10-22 3.625 3,496,980 -4,000 2.85% 12,676,553
2021-10-25 2021-10-21 3.850 3,500,980 +43,700 2.85% 13,478,773
2021-10-22 2021-10-20 4.000 3,457,280 +36,000 2.82% 13,829,120
2021-10-21 2021-10-19 4.150 3,421,280 -7,200 2.79% 14,198,312
2021-10-20 2021-10-18 4.475 3,428,480 +36,000 2.79% 15,342,448
2021-10-15 2021-10-11 4.525 3,392,480 +4,000 2.77% 15,350,972
2021-10-12 2021-10-08 4.550 3,388,480 +31,300 2.76% 15,417,584
2021-10-11 2021-10-07 4.900 3,357,180 +6,000 2.74% 16,450,182
2021-10-08 2021-10-06 4.575 3,351,180 -700 2.73% 15,331,649
2021-10-06 2021-10-04 4.900 3,351,880 +92,100 2.73% 16,424,212
2021-10-05 2021-09-30 5.150 3,259,780 +4,000 2.66% 16,787,867
2021-10-04 2021-09-29 5.350 3,255,780 -100 2.65% 17,418,423
2021-09-30 2021-09-28 4.575 3,255,880 +6,900 2.65% 14,895,651
2021-09-29 2021-09-27 4.875 3,248,980 +50,800 2.65% 15,838,778
2021-09-28 2021-09-24 5.225 3,198,180 +36,400 2.61% 16,710,491
2021-09-27 2021-09-23 6.250 3,161,780 +9,400 2.58% 19,761,125
2021-09-24 2021-09-21 6.375 3,152,380 -17,100 2.57% 20,096,423
2021-09-23 2021-09-20 5.625 3,169,480 +140,200 2.58% 17,828,325
2021-09-21 2021-09-17 4.525 3,029,280 -52,420 2.47% 13,707,492
2021-09-20 2021-09-16 4.350 3,081,700 +800 2.51% 13,405,395
2021-09-16 2021-09-14 4.125 3,080,900 -5,200 2.51% 12,708,713
2021-09-15 2021-09-13 3.850 3,086,100 -5,100 2.52% 11,881,485
2021-09-14 2021-09-10 3.500 3,091,200 -700 2.52% 10,819,200
2021-09-13 2021-09-09 3.525 3,091,900 +7,400 2.52% 10,898,948
2021-09-10 2021-09-08 3.450 3,084,500 -89,800 2.51% 10,641,525
2020-01-29 2020-01-22 2.250 3,174,300 +1,200 2.59% 7,142,175
2020-01-21 2020-01-17 2.350 3,173,100 +152,000 2.59% 7,456,785
2020-01-20 2020-01-16 2.225 3,021,100 +200,000 2.46% 6,721,948
2020-01-15 2020-01-13 2.150 2,821,100 -36,400 2.30% 6,065,365
2020-01-13 2020-01-09 2.000 2,857,500 +36,400 2.33% 5,715,000
2020-01-10 2020-01-08 2.225 2,821,100 +300 2.30% 6,276,948
2020-01-08 2020-01-06 2.425 2,820,800 +8,000 2.30% 6,840,440
2020-01-07 2020-01-03 2.500 2,812,800 -1,000 2.29% 7,032,000
2020-01-06 2020-01-02 2.525 2,813,800 -87,800 2.29% 7,104,845
2020-01-03 2019-12-31 2.375 2,901,600 +45,200 2.37% 6,891,300
2019-12-30 2019-12-24 2.425 2,856,400 -12,000 2.33% 6,926,770
2019-12-27 2019-12-20 2.175 2,868,400 +12,400 2.34% 6,238,770
2019-12-23 2019-12-19 2.300 2,856,000 +97,600 2.33% 6,568,800
2019-12-20 2019-12-18 2.525 2,758,400 -148,600 2.25% 6,964,960
2019-12-19 2019-12-17 1.725 2,907,000 +4,000 2.37% 5,014,575
2019-12-18 2019-12-16 1.825 2,903,000 +6,100 2.37% 5,297,975
2019-12-17 2019-12-13 1.800 2,896,900 +4,000 2.36% 5,214,420
2019-12-16 2019-12-12 1.825 2,892,900 -4,000 2.36% 5,279,543
2019-12-13 2019-12-11 1.750 2,896,900 +4,000 2.36% 5,069,575
2019-12-10 2019-12-06 1.775 2,892,900 -280,000 2.36% 5,134,898
2019-12-03 2019-11-29 1.775 3,172,900 -4,100 2.59% 5,631,898
2019-12-02 2019-11-28 1.725 3,177,000 +100 2.59% 5,480,325
2019-11-29 2019-11-27 1.800 3,176,900 -8,000 2.59% 5,718,420
2019-11-28 2019-11-26 1.775 3,184,900 +4,000 2.60% 5,653,198
2019-11-27 2019-11-25 1.750 3,180,900 +2,400 2.59% 5,566,575
2019-11-26 2019-11-22 1.750 3,178,500 +1,600 2.59% 5,562,375
2019-11-25 2019-11-21 1.825 3,176,900 -4,000 2.59% 5,797,843
2019-11-21 2019-11-19 1.825 3,180,900 -4,000 2.59% 5,805,143
2019-11-20 2019-11-18 1.750 3,184,900 +20,000 2.60% 5,573,575
2019-11-19 2019-11-15 1.725 3,164,900 +12,300 2.58% 5,459,453
2019-11-18 2019-11-14 1.825 3,152,600 +4,000 2.57% 5,753,495
2019-11-15 2019-11-13 1.900 3,148,600 -200 2.57% 5,982,340
2019-11-14 2019-11-12 1.925 3,148,800 -5,200 2.57% 6,061,440
2019-11-12 2019-11-08 1.750 3,154,000 -9,200 2.57% 5,519,500
2019-11-11 2019-11-07 1.600 3,163,200 -3,600 2.58% 5,061,120
2019-11-07 2019-11-05 1.575 3,166,800 -2,800 2.58% 4,987,710
2019-11-06 2019-11-04 1.500 3,169,600 +2,400 2.58% 4,754,400
2019-11-05 2019-11-01 1.575 3,167,200 -4,800 2.58% 4,988,340
2019-11-01 2019-10-30 1.575 3,172,000 +5,200 2.59% 4,995,900
2019-10-31 2019-10-29 1.525 3,166,800 +42,200 2.58% 4,829,370
2019-10-30 2019-10-28 1.525 3,124,600 -40,000 2.55% 4,765,015
2019-10-29 2019-10-25 1.600 3,164,600 -36,000 2.58% 5,063,360
2019-10-28 2019-10-24 1.525 3,200,600 -40,800 2.61% 4,880,915
2019-10-25 2019-10-23 1.525 3,241,400 -46,500 2.64% 4,943,135
2019-10-24 2019-10-22 1.525 3,287,900 +1,200 2.68% 5,014,048
2019-10-23 2019-10-21 1.625 3,286,700 -221,000 2.68% 5,340,888
2019-10-22 2019-10-18 1.700 3,507,700 -264,200 2.86% 5,963,090
2019-10-21 2019-10-17 1.800 3,771,900 +184,000 3.07% 6,789,420
2019-10-18 2019-10-16 1.825 3,587,900 +827,600 2.92% 6,547,918
2019-10-17 2019-10-15 1.875 2,760,300 +150,000 2.25% 5,175,563
2019-10-16 2019-10-14 1.925 2,610,300 +13,200 2.13% 5,024,828
2019-10-15 2019-10-11 2.000 2,597,100 +184,800 2.12% 5,194,200
2019-10-11 2019-10-09 2.025 2,412,300 -24,800 1.97% 4,884,908
2019-10-10 2019-10-08 1.925 2,437,100 +800 1.99% 4,691,418
2019-10-09 2019-10-04 2.025 2,436,300 +35,200 1.99% 4,933,508
2019-10-08 2019-10-03 1.975 2,401,100 -3,200 1.96% 4,742,173
2019-10-03 2019-09-30 1.925 2,404,300 +44,400 1.96% 4,628,278
2019-10-02 2019-09-27 2.025 2,359,900 +3,900 1.92% 4,778,798
2019-09-30 2019-09-26 2.025 2,356,000 -7,400 1.92% 4,770,900
2019-09-27 2019-09-25 2.075 2,363,400 +75,400 1.93% 4,904,055
2019-09-26 2019-09-24 1.950 2,288,000 +57,300 1.86% 4,461,600
2019-09-25 2019-09-23 2.000 2,230,700 +42,000 1.82% 4,461,400
2019-09-24 2019-09-20 2.100 2,188,700 +88,800 1.78% 4,596,270
2019-09-23 2019-09-19 2.175 2,099,900 +100,000 1.71% 4,567,283
2019-09-20 2019-09-18 2.225 1,999,900 +106,400 1.63% 4,449,778
2019-09-19 2019-09-17 2.225 1,893,500 +12,500 1.54% 4,213,038
2019-09-18 2019-09-16 2.075 1,881,000 +41,600 1.53% 3,903,075
2019-09-17 2019-09-13 2.000 1,839,400 +84,100 1.50% 3,678,800
2019-09-16 2019-09-12 2.025 1,755,300 -41,500 1.43% 3,554,483
2019-09-13 2019-09-11 2.050 1,796,800 +520,000 1.46% 3,683,440
2019-09-12 2019-09-10 2.025 1,276,800 +346,400 1.04% 2,585,520
2019-09-11 2019-09-09 2.075 930,400 -207,500 0.76% 1,930,580
2019-09-10 2019-09-06 2.775 1,137,900 -3,200 0.93% 3,157,673
2019-09-09 2019-09-05 2.725 1,141,100 +40,000 0.93% 3,109,498
2019-09-06 2019-09-04 2.800 1,101,100 -1,600 0.90% 3,083,080
2019-09-05 2019-09-03 2.725 1,102,700 -5,700 0.90% 3,004,858
2019-09-04 2019-09-02 2.725 1,108,400 -10,800 0.90% 3,020,390
2019-09-03 2019-08-30 2.475 1,119,200 +17,600 0.91% 2,770,020
2019-09-02 2019-08-29 2.425 1,101,600 -2,400 0.90% 2,671,380
2019-08-30 2019-08-28 2.475 1,104,000 +4,000 0.90% 2,732,400
2019-08-29 2019-08-27 2.475 1,100,000 -13,200 0.90% 2,722,500
2019-08-28 2019-08-26 2.500 1,113,200 +2,000 0.91% 2,783,000
2019-08-27 2019-08-23 2.500 1,111,200 -756,800 0.91% 2,778,000
2019-08-26 2019-08-22 2.425 1,868,000 -30,000 1.52% 4,529,900
2019-08-23 2019-08-21 2.450 1,898,000 -32,500 1.55% 4,650,100
2019-08-22 2019-08-20 2.500 1,930,500 -45,100 1.57% 4,826,250
2019-08-21 2019-08-19 2.500 1,975,600 -434,800 1.61% 4,939,000
2019-08-20 2019-08-16 2.575 2,410,400 -239,600 1.96% 6,206,780
2019-08-19 2019-08-15 2.600 2,650,000 -35,500 2.16% 6,890,000
2019-08-16 2019-08-14 2.650 2,685,500 -66,100 2.19% 7,116,575
2019-08-15 2019-08-13 2.850 2,751,600 -21,800 2.24% 7,842,060
2019-08-14 2019-08-12 2.950 2,773,400 -27,600 2.26% 8,181,530
2019-08-13 2019-08-09 2.950 2,801,000 -289,700 2.28% 8,262,950
2019-08-12 2019-08-08 3.025 3,090,700 -337,600 2.52% 9,349,368
2019-08-09 2019-08-07 2.975 3,428,300 -130,900 2.79% 10,199,193
2019-08-08 2019-08-06 3.100 3,559,200 -32,400 2.90% 11,033,520
2019-08-07 2019-08-05 3.075 3,591,600 +43,900 2.93% 11,044,170
2019-08-06 2019-08-02 3.125 3,547,700 +54,200 2.89% 11,086,563
2019-08-05 2019-08-01 3.250 3,493,500 -120,100 2.85% 11,353,875
2019-08-02 2019-07-31 3.275 3,613,600 -7,200 2.95% 11,834,540
2019-08-01 2019-07-30 3.425 3,620,800 -58,300 2.95% 12,401,240
2019-07-31 2019-07-29 3.700 3,679,100 -16,800 3.00% 13,612,670
2019-07-30 2019-07-26 3.425 3,695,900 +94,400 3.01% 12,658,458
2019-07-29 2019-07-25 3.200 3,601,500 -74,000 2.94% 11,524,800
2019-07-26 2019-07-24 2.925 3,675,500 +50,800 3.00% 10,750,838
2019-07-25 2019-07-23 3.150 3,624,700 +70,200 2.95% 11,417,805
2019-07-24 2019-07-22 3.250 3,554,500 +81,300 2.90% 11,552,125
2019-07-23 2019-07-19 3.400 3,473,200 -89,400 2.83% 11,808,880
2019-07-22 2019-07-18 3.375 3,562,600 +33,300 2.90% 12,023,775
2019-07-18 2019-07-16 2.525 3,529,300 +37,000 2.88% 8,911,483
2019-07-17 2019-07-15 2.525 3,492,300 +87,200 2.85% 8,818,058
2019-07-16 2019-07-12 2.600 3,405,100 -12,400 2.78% 8,853,260
2019-07-15 2019-07-11 2.600 3,417,500 -293,600 2.79% 8,885,500
2019-07-12 2019-07-10 3.350 3,711,100 +10,000 3.02% 12,432,185
2019-07-11 2019-07-09 3.525 3,701,100 -9,300 3.02% 13,046,378
2019-07-10 2019-07-08 3.275 3,710,400 +39,200 3.02% 12,151,560
2019-07-09 2019-07-05 3.325 3,671,200 -87,800 2.99% 12,206,740
2019-07-08 2019-07-04 3.300 3,759,000 +201,900 3.06% 12,404,700
2019-07-05 2019-07-03 3.500 3,557,100 +171,700 2.90% 12,449,850
2019-07-04 2019-07-02 4.175 3,385,400 -5,200 2.76% 14,134,045
2019-07-03 2019-06-28 4.350 3,390,600 -17,700 2.76% 14,749,110
2019-07-02 2019-06-27 4.525 3,408,300 +176,400 2.78% 15,422,558
2019-06-28 2019-06-26 4.850 3,231,900 +77,500 2.63% 15,674,715
2019-06-27 2019-06-25 4.300 3,154,400 +565,800 2.57% 13,563,920
2019-06-26 2019-06-24 4.900 2,588,600 +75,200 2.11% 12,684,140
2019-06-25 2019-06-21 4.000 2,513,400 +192,600 2.05% 10,053,600
2019-06-24 2019-06-20 3.150 2,320,800 -14,200 1.89% 7,310,520
2019-06-21 2019-06-19 2.475 2,335,000 +283,900 1.90% 5,779,125
2019-06-20 2019-06-18 2.525 2,051,100 +845,100 1.67% 5,179,028
2019-06-19 2019-06-17 2.275 1,206,000 +618,100 0.98% 2,743,650
2019-06-18 2019-06-14 1.875 587,900 +136,600 0.48% 1,102,313
2019-06-14 2019-06-12 1.975 451,300 +2,800 0.37% 891,318
2019-06-13 2019-06-11 2.175 448,500 -4,600 0.37% 975,488
2019-06-12 2019-06-10 1.600 453,100 -3,600 0.37% 724,960
2019-06-11 2019-06-06 1.400 456,700 -7,200 0.37% 639,380
2019-06-10 2019-06-05 1.625 463,900 +4,700 0.38% 753,838
2019-06-06 2019-06-04 1.175 459,200 +5,600 0.37% 539,560
2019-06-05 2019-06-03 1.600 453,600 -8,008 0.37% 725,760
2019-06-04 2019-05-31 1.200 461,608 -39,400 0.38% 553,930
2019-06-03 2019-05-30 1.175 501,008 +8,200 0.41% 588,684
2019-05-31 2019-05-29 1.250 492,808 +40,800 0.40% 616,010
2019-05-30 2019-05-28 1.225 452,008 +2,600 0.37% 553,710
2019-05-29 2019-05-27 1.025 449,408 +86,200 0.37% 460,643
2019-05-24 2019-05-22 7.500 363,208 +12,000 0.30% 2,724,060
2019-05-23 2019-05-21 7.750 351,208 +4,000 0.29% 2,721,862
2019-05-22 2019-05-20 7.750 347,208 +53,400 0.28% 2,690,862
2019-05-20 2019-05-16 7.875 293,808 +400 0.24% 2,313,738
2019-05-17 2019-05-15 8.375 293,408 +9,400 0.24% 2,457,292
2019-05-16 2019-05-14 8.750 284,008 -400 0.23% 2,485,070
2019-05-15 2019-05-10 9.125 284,408 +200 0.23% 2,595,223
2019-05-14 2019-05-09 8.875 284,208 +5,900 0.23% 2,522,346
2019-05-10 2019-05-08 9.375 278,308 +400 0.23% 2,609,138
2019-05-09 2019-05-07 9.750 277,908 -600 0.23% 2,709,603
2019-05-08 2019-05-06 9.500 278,508 +600 0.23% 2,645,826
2019-05-07 2019-05-03 9.875 277,908 +1,400 0.23% 2,744,342
2019-05-06 2019-05-02 9.250 276,508 +200 0.23% 2,557,699
2019-05-03 2019-04-30 9.000 276,308 -20,100 0.23% 2,486,772
2019-05-02 2019-04-29 7.625 296,408 +2,400 0.24% 2,260,111
2019-04-30 2019-04-26 7.125 294,008 +7,600 0.24% 2,094,807
2019-04-29 2019-04-25 7.000 286,408 +400 0.23% 2,004,856
2019-04-26 2019-04-24 7.000 286,008 +1,100 0.23% 2,002,056
2019-04-25 2019-04-23 7.125 284,908 +700 0.23% 2,029,970
2019-04-24 2019-04-18 7.250 284,208 -38,400 0.23% 2,060,508
2019-04-23 2019-04-17 7.250 322,608 -1,200 0.26% 2,338,908
2019-04-18 2019-04-16 6.875 323,808 -6,400 0.26% 2,226,180
2019-04-17 2019-04-15 6.875 330,208 +4,800 0.27% 2,270,180
2019-04-16 2019-04-12 7.125 325,408 -2,000 0.27% 2,318,532
2019-04-11 2019-04-09 7.125 327,408 +4,500 0.27% 2,332,782
2019-04-10 2019-04-08 7.000 322,908 -9,000 0.26% 2,260,356
2019-04-09 2019-04-04 6.625 331,908 -800 0.27% 2,198,891
2019-04-08 2019-04-03 6.375 332,708 +29,200 0.27% 2,121,014
2019-04-04 2019-04-02 6.250 303,508 +2,300 0.25% 1,896,925
2019-04-03 2019-04-01 6.025 301,208 -3,600 0.25% 1,814,778
2019-04-01 2019-03-28 5.950 304,808 +26,500 0.25% 1,813,608
2019-03-28 2019-03-26 9.625 278,308 -800 0.23% 2,678,715
2019-03-27 2019-03-25 9.250 279,108 -4,000 0.23% 2,581,749
2019-03-26 2019-03-22 9.000 283,108 -6,400 0.23% 2,547,972
2019-03-25 2019-03-21 8.750 289,508 -1,092 0.24% 2,533,195
2019-03-22 2019-03-20 8.750 290,600 -4,800 0.24% 2,542,750
2019-03-21 2019-03-19 8.375 295,400 -900 0.24% 2,473,975
2019-03-20 2019-03-18 8.250 296,300 -2,800 0.24% 2,444,475
2019-03-19 2019-03-15 8.000 299,100 -2,400 0.24% 2,392,800
2019-03-15 2019-03-13 7.875 301,500 +2,000 0.25% 2,374,313
2019-03-14 2019-03-12 8.125 299,500 +40,000 0.24% 2,433,438
2019-03-13 2019-03-11 8.000 259,500 -2,000 0.21% 2,076,000
2019-03-12 2019-03-08 7.625 261,500 +4,000 0.21% 1,993,938
2019-03-11 2019-03-07 7.375 257,500 +4,000 0.21% 1,899,063
2019-03-08 2019-03-06 7.000 253,500 -800 0.21% 1,774,500
2019-03-07 2019-03-05 7.000 254,300 -2,000 0.21% 1,780,100
2019-03-06 2019-03-04 7.125 256,300 +2,000 0.21% 1,826,138
2019-02-28 2019-02-26 8.000 254,300 +200 0.21% 2,034,400
2019-02-27 2019-02-25 8.375 254,100 +5,900 0.21% 2,128,088
2019-02-18 2019-02-14 8.500 248,200 +3,200 0.20% 2,109,700
2019-02-15 2019-02-13 9.125 245,000 +2,000 0.20% 2,235,625
2019-02-14 2019-02-12 9.125 243,000 -1,300 0.20% 2,217,375
2019-02-13 2019-02-11 9.125 244,300 -400 0.20% 2,229,238
2019-02-12 2019-02-08 9.125 244,700 -2,900 0.20% 2,232,888
2019-02-11 2019-02-04 9.000 247,600 +2,900 0.20% 2,228,400
2019-02-08 2019-01-31 9.250 244,700 +1,700 0.20% 2,263,475
2019-01-30 2019-01-28 9.500 243,000 -2,000 0.20% 2,308,500
2019-01-28 2019-01-24 9.250 245,000 +2,000 0.20% 2,266,250
2019-01-22 2019-01-18 10.000 243,000 +8,000 0.20% 2,430,000
2019-01-21 2019-01-17 9.625 235,000 -3,200 0.19% 2,261,875
2019-01-18 2019-01-16 9.375 238,200 -1,600 0.19% 2,233,125
2019-01-16 2019-01-14 8.875 239,800 -39,500 0.20% 2,128,225
2019-01-15 2019-01-11 8.750 279,300 -20,700 0.23% 2,443,875
2019-01-14 2019-01-10 8.500 300,000 -20,000 0.24% 2,550,000
2019-01-11 2019-01-09 8.250 320,000 -40,800 0.26% 2,640,000
2019-01-10 2019-01-08 7.750 360,800 -62,000 0.29% 2,796,200
2019-01-09 2019-01-07 7.500 422,800 -54,100 0.34% 3,171,000
2019-01-08 2019-01-04 7.500 476,900 -4,700 0.39% 3,576,750
2019-01-03 2018-12-31 8.125 481,600 -1,200 0.39% 3,913,000
2019-01-02 2018-12-27 7.750 482,800 -40,400 0.39% 3,741,700
2018-12-27 2018-12-20 7.750 523,200 +900 0.43% 4,054,800
2018-12-21 2018-12-19 7.875 522,300 +1,200 0.43% 4,113,113
2018-12-17 2018-12-13 8.375 521,100 -16,900 0.42% 4,364,213
2018-12-14 2018-12-12 8.000 538,000 -16,000 0.44% 4,304,000
2018-12-13 2018-12-11 8.750 554,000 +1,200 0.45% 4,847,500
2018-12-07 2018-12-05 9.250 552,800 +3,200 0.45% 5,113,400
2018-12-03 2018-11-29 10.000 549,600 -100 0.45% 5,496,000
2018-11-27 2018-11-23 10.000 549,700 -2,000 0.45% 5,497,000
2018-11-13 2018-11-09 10.000 551,700 -8,200 0.45% 5,517,000
2018-11-12 2018-11-08 10.125 559,900 -100 0.46% 5,668,988
2018-11-05 2018-11-01 10.000 560,000 -4,000 0.46% 5,600,000
2018-10-31 2018-10-29 10.125 564,000 +2,500 0.46% 5,710,500
2018-10-30 2018-10-26 10.375 561,500 +7,500 0.46% 5,825,563
2018-10-26 2018-10-24 10.500 554,000 +2,200 0.45% 5,817,000
2018-10-25 2018-10-23 10.500 551,800 -7,200 0.45% 5,793,900
2018-10-23 2018-10-19 11.000 559,000 +1,800 0.46% 6,149,000
2018-10-22 2018-10-18 11.000 557,200 -1,200 0.45% 6,129,200
2018-10-19 2018-10-16 11.250 558,400 -300 0.46% 6,282,000
2018-10-16 2018-10-12 8.750 558,700 -15,000 0.46% 4,888,625
2018-10-15 2018-10-11 9.125 573,700 -2,200 0.47% 5,235,013
2018-10-08 2018-10-04 10.750 575,900 +3,200 0.47% 6,190,925
2018-09-28 2018-09-26 11.250 572,700 +400 0.47% 6,442,875
2018-09-27 2018-09-24 11.125 572,300 +800 0.47% 6,366,838
2018-09-26 2018-09-21 11.375 571,500 +400 0.47% 6,500,813
2018-09-24 2018-09-20 11.375 571,100 +11,400 0.47% 6,496,263
2018-09-21 2018-09-19 11.250 559,700 +2,000 0.46% 6,296,625
2018-09-20 2018-09-18 11.375 557,700 +600 0.45% 6,343,838
2018-09-17 2018-09-13 12.125 557,100 -6,800 0.45% 6,754,838
2018-09-14 2018-09-12 12.125 563,900 +1,600 0.46% 6,837,288
2018-09-13 2018-09-11 12.375 562,300 +10,200 0.46% 6,958,463
2018-09-12 2018-09-10 13.000 552,100 +20,200 0.45% 7,177,300
2018-09-11 2018-09-07 13.500 531,900 +15,800 0.43% 7,180,650
2018-09-10 2018-09-06 13.000 516,100 +7,800 0.42% 6,709,300
2018-09-07 2018-09-05 13.750 508,300 +2,200 0.41% 6,989,125
2018-09-06 2018-09-04 13.750 506,100 +8,800 0.41% 6,958,875
2018-09-05 2018-09-03 14.250 497,300 -3,100 0.41% 7,086,525
2018-09-04 2018-08-31 15.750 500,400 -60,900 0.41% 7,881,300
2018-09-03 2018-08-30 15.250 561,300 -22,200 0.46% 8,559,825
2018-08-31 2018-08-29 14.000 583,500 -2,300 0.48% 8,169,000
2018-08-30 2018-08-28 13.500 585,800 -6,400 0.48% 7,908,300
2018-08-29 2018-08-27 13.250 592,200 -2,800 0.48% 7,846,650
2018-08-28 2018-08-24 13.500 595,000 -6,400 0.48% 8,032,500
2018-08-27 2018-08-23 13.750 601,400 -3,600 0.49% 8,269,250
2018-08-24 2018-08-22 13.250 605,000 -800 0.49% 8,016,250
2018-08-21 2018-08-17 13.000 605,800 -1,000 0.49% 7,875,400
2018-08-20 2018-08-16 12.500 606,800 +3,200 0.49% 7,585,000
2018-08-17 2018-08-15 13.250 603,600 -200 0.49% 7,997,700
2018-08-16 2018-08-14 14.000 603,800 +3,000 0.49% 8,453,200
2018-08-15 2018-08-13 14.500 600,800 +2,200 0.49% 8,711,600
2018-08-14 2018-08-10 14.750 598,600 +800 0.49% 8,829,350
2018-08-13 2018-08-09 14.500 597,800 -34,400 0.49% 8,668,100
2018-08-10 2018-08-08 13.500 632,200 +2,400 0.52% 8,534,700
2018-08-09 2018-08-07 14.250 629,800 -8,300 0.51% 8,974,650
2018-08-08 2018-08-06 14.500 638,100 -2,300 0.52% 9,252,450
2018-08-07 2018-08-03 14.500 640,400 -32,300 0.52% 9,285,800
2018-08-03 2018-08-01 15.500 672,700 -28,100 0.55% 10,426,850
2018-08-02 2018-07-31 14.750 700,800 -88,600 0.57% 10,336,800
2018-07-31 2018-07-27 10.875 789,400 +1,600 0.64% 8,584,725
2018-07-30 2018-07-26 10.625 787,800 +23,200 0.64% 8,370,375
2018-07-27 2018-07-25 11.000 764,600 +800 0.62% 8,410,600
2018-07-26 2018-07-24 11.250 763,800 +4,800 0.62% 8,592,750
2018-07-25 2018-07-23 11.250 759,000 +2,600 0.62% 8,538,750
2018-07-23 2018-07-19 10.750 756,400 -2,000 0.62% 8,131,300
2018-07-20 2018-07-18 10.875 758,400 -6,500 0.62% 8,247,600
2018-07-19 2018-07-17 10.875 764,900 -1,400 0.62% 8,318,288
2018-07-16 2018-07-12 10.875 766,300 -400 0.62% 8,333,513
2018-07-11 2018-07-09 10.375 766,700 -1,500 0.62% 7,954,513
2018-07-10 2018-07-06 10.500 768,200 -3,200 0.63% 8,066,100
2018-07-09 2018-07-05 10.750 771,400 -8,200 0.63% 8,292,550
2018-07-05 2018-07-03 12.250 779,600 +9,500 0.64% 9,550,100
2018-07-04 2018-06-29 13.000 770,100 -1,500 0.63% 10,011,300
2018-06-29 2018-06-27 12.375 771,600 +1,400 0.63% 9,548,550
2018-06-27 2018-06-25 13.000 770,200 -1,500 0.66% 10,012,600
2018-06-26 2018-06-22 12.750 771,700 -400 0.67% 9,839,175
2018-06-25 2018-06-21 13.500 772,100 +2,000 0.67% 10,423,350
2018-06-22 2018-06-20 13.250 770,100 -1,500 0.66% 10,203,825
2018-06-21 2018-06-19 11.250 771,600 +13,200 0.67% 8,680,500
2018-06-20 2018-06-15 15.000 758,400 +600 0.65% 11,376,000
2018-06-19 2018-06-14 16.000 757,800 +15,300 0.65% 12,124,800
2018-06-15 2018-06-13 16.250 742,500 -3,400 0.64% 12,065,625
2018-06-14 2018-06-12 15.750 745,900 +10,800 0.64% 11,747,925
2018-06-13 2018-06-11 16.250 735,100 -2,400 0.63% 11,945,375
2018-06-12 2018-06-08 16.750 737,500 +15,200 0.64% 12,353,125
2018-06-11 2018-06-07 17.500 722,300 +35,100 0.62% 12,640,250
2018-06-08 2018-06-06 17.250 687,200 +19,500 0.59% 11,854,200
2018-06-07 2018-06-05 18.750 667,700 +71,200 0.58% 12,519,375
2018-06-06 2018-06-04 16.500 596,500 +82,300 0.52% 9,842,250
2018-06-05 2018-06-01 12.250 514,200 +40,600 0.45% 6,298,950
2018-06-04 2018-05-31 10.125 473,600 +114,500 0.41% 4,795,200
2018-06-01 2018-05-30 8.375 359,100 +120,000 0.31% 3,007,463
2018-05-31 2018-05-29 8.125 239,100 -10,500 0.21% 1,942,688
2018-05-30 2018-05-28 8.000 249,600 +4,900 0.22% 1,996,800
2018-05-29 2018-05-25 8.000 244,700 +24,800 0.21% 1,957,600
2018-05-28 2018-05-24 8.000 219,900 -136,600 0.19% 1,759,200
2018-05-25 2018-05-23 9.625 356,500 +124,400 0.31% 3,431,313
2018-05-24 2018-05-21 7.250 232,100 -28,000 0.20% 1,682,725
2018-04-30 2018-04-26 4.375 260,100 -5,200 0.23% 1,137,938
2018-04-27 2018-04-25 4.350 265,300 +4,000 0.23% 1,154,055
2018-04-26 2018-04-24 4.550 261,300 -2,000 0.23% 1,188,915
2018-04-25 2018-04-23 4.550 263,300 +3,200 0.23% 1,198,015
2018-04-12 2018-04-10 5.000 260,100 -100 0.23% 1,300,500
2018-03-27 2018-03-23 5.000 260,200 -3,600 0.23% 1,301,000
2018-03-08 2018-03-06 5.925 263,800 +100 0.23% 1,563,015
2018-03-02 2018-02-28 6.075 263,700 +78,900 0.23% 1,601,978
2018-01-26 2018-01-24 6.375 184,800 -18,200 0.16% 1,178,100
2018-01-22 2018-01-18 6.225 203,000 +100 0.18% 1,263,675
2018-01-17 2018-01-15 6.125 202,900 +10,000 0.18% 1,242,763
2018-01-16 2018-01-12 6.625 192,900 -3,200 0.17% 1,277,963
2018-01-12 2018-01-10 6.225 196,100 -2,800 0.17% 1,220,723
2018-01-11 2018-01-09 6.375 198,900 -4,000 0.17% 1,267,988
2018-01-09 2018-01-05 6.250 202,900 -12,000 0.18% 1,268,125
2018-01-08 2018-01-04 6.250 214,900 -6,600 0.19% 1,343,125
2018-01-04 2018-01-02 6.250 221,500 +11,600 0.19% 1,384,375
2018-01-03 2017-12-29 6.200 209,900 +9,000 0.18% 1,301,380
2017-12-29 2017-12-27 6.750 200,900 +3,200 0.17% 1,356,075
2017-12-28 2017-12-22 6.875 197,700 +23,200 0.17% 1,359,188
2017-12-12 2017-12-08 7.250 174,500 -8,000 0.15% 1,265,125
2017-12-01 2017-11-29 7.250 182,500 +8,000 0.16% 1,323,125
2017-11-29 2017-11-27 7.250 174,500 +32,400 0.15% 1,265,125
2017-10-30 2017-10-26 8.000 142,100 +100 0.15% 1,136,800
2017-10-17 2017-10-13 7.375 142,000 -1,600 0.15% 1,047,250
2017-10-16 2017-10-12 7.250 143,600 +1,600 0.15% 1,041,100
2017-10-13 2017-10-11 7.375 142,000 -1,800 0.15% 1,047,250
2017-09-07 2017-09-05 8.125 143,800 -1,200 0.15% 1,168,375
2017-07-04 2017-06-30 9.375 145,000 -400 0.15% 1,359,375
2017-06-26 2017-06-22 9.625 145,400 -100 0.16% 1,399,475
2017-06-15 2017-06-13 9.875 145,500 +800 0.16% 1,436,813
2017-05-25 2017-05-23 9.250 144,700 -600 0.16% 1,338,475
2017-05-19 2017-05-17 8.875 145,300 -11,200 0.16% 1,289,538
2017-05-18 2017-05-16 8.625 156,500 -2,400 0.17% 1,349,813
2017-05-04 2017-04-28 7.750 158,900 -1,200 0.18% 1,231,475
2017-04-26 2017-04-24 7.250 160,100 -200 0.18% 1,160,725
2017-04-20 2017-04-18 7.000 160,300 -4,000 0.18% 1,122,100
2017-03-31 2017-03-29 6.875 164,300 -100 0.18% 1,129,563
2017-01-05 2017-01-03 7.500 164,400 -100 0.18% 1,233,000
2016-12-15 2016-12-13 7.375 164,500 +3,200 0.18% 1,213,188
2016-11-24 2016-11-22 7.750 161,300 -16,000 0.18% 1,250,075
2016-11-23 2016-11-21 7.750 177,300 -7,200 0.20% 1,374,075
2016-11-21 2016-11-17 7.875 184,500 -1,900 0.20% 1,452,938
2016-11-15 2016-11-11 7.750 186,400 +100 0.21% 1,444,600
2016-11-14 2016-11-10 8.125 186,300 -800 0.21% 1,513,688
2016-10-28 2016-10-26 8.375 187,100 +23,200 0.21% 1,566,963
2016-10-26 2016-10-24 8.625 163,900 +1,200 0.18% 1,413,638
2016-10-19 2016-10-17 8.750 162,700 -1,800 0.18% 1,423,625
2016-10-18 2016-10-14 8.000 164,500 -12,000 0.18% 1,316,000
2016-10-14 2016-10-12 8.000 176,500 +1,800 0.20% 1,412,000
2016-10-05 2016-10-03 7.875 174,700 +32,000 0.19% 1,375,763
2016-09-27 2016-09-23 7.875 142,700 -4,000 0.16% 1,123,763
2016-09-26 2016-09-22 7.375 146,700 -100 0.16% 1,081,913
2016-09-21 2016-09-19 7.625 146,800 -6,400 0.20% 1,119,350
2016-09-14 2016-09-12 7.000 153,200 -2,400 0.20% 1,072,400
2016-09-13 2016-09-09 6.625 155,600 -4,200 0.21% 1,030,850
2016-09-12 2016-09-08 6.500 159,800 +800 0.21% 1,038,700
2016-09-09 2016-09-07 6.750 159,000 -3,200 0.21% 1,073,250
2016-09-05 2016-09-01 6.625 162,200 +7,200 0.22% 1,074,575
2016-08-30 2016-08-26 6.750 155,000 +1,600 0.21% 1,046,250
2016-08-12 2016-08-10 7.375 153,400 -100 0.20% 1,131,325
2016-07-29 2016-07-27 7.625 153,500 -3,000 0.20% 1,170,438
2016-07-14 2016-07-12 6.875 156,500 -5,200 0.21% 1,075,938
2016-07-13 2016-07-11 6.750 161,700 +800 0.21% 1,091,475
2016-07-12 2016-07-08 6.625 160,900 +4,000 0.21% 1,065,963
2016-07-11 2016-07-07 6.625 156,900 +200 0.21% 1,039,463
2016-07-07 2016-07-05 6.750 156,700 +200 0.21% 1,057,725
2016-07-04 2016-06-29 6.500 156,500 -2,400 0.21% 1,017,250
2016-06-10 2016-06-07 7.000 158,900 -8,000 0.21% 1,112,300
2016-06-06 2016-06-02 7.250 166,900 -6,000 0.22% 1,210,025
2016-06-03 2016-06-01 7.125 172,900 +14,000 0.23% 1,231,913
2016-06-01 2016-05-30 7.000 158,900 +2,000 0.21% 1,112,300
2016-05-20 2016-05-18 7.125 156,900 +6,400 0.21% 1,117,913
2016-05-12 2016-05-10 7.500 150,500 -1,500 0.20% 1,128,750
2016-05-03 2016-04-28 8.000 152,000 -4,000 0.20% 1,216,000
2016-04-27 2016-04-25 7.875 156,000 -7,600 0.21% 1,228,500
2016-04-25 2016-04-21 8.000 163,600 +7,600 0.22% 1,308,800
2016-04-21 2016-04-19 8.250 156,000 -2,100 0.21% 1,287,000
2016-04-20 2016-04-18 8.250 158,100 -2,700 0.21% 1,304,325
2016-04-19 2016-04-15 8.250 160,800 +160,800 0.21% 1,326,600
2007-06-26 2007-06-22 30.327 0

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