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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 33,246,000 +0 3.91% 12,799,710
2025-10-13 2025-10-09 0.395 33,246,000 +0 3.91% 13,132,170
2025-10-10 2025-10-08 0.400 33,246,000 +0 3.91% 13,298,400
2025-10-09 2025-10-06 0.400 33,246,000 +0 3.91% 13,298,400
2025-10-08 2025-10-03 0.430 33,246,000 +0 3.91% 14,295,780
2025-10-06 2025-10-02 0.435 33,246,000 +0 3.91% 14,462,010
2025-10-03 2025-09-30 0.410 33,246,000 +0 3.91% 13,630,860
2025-10-02 2025-09-29 0.405 33,246,000 +0 3.91% 13,464,630
2025-09-30 2025-09-26 0.410 33,246,000 +0 3.91% 13,630,860
2025-09-29 2025-09-25 0.410 33,246,000 +0 3.91% 13,630,860
2025-09-26 2025-09-24 0.420 33,246,000 +0 3.91% 13,963,320
2025-09-25 2025-09-23 0.420 33,246,000 -75,000 3.91% 13,963,320
2025-09-23 2025-09-19 0.390 33,321,000 -55,000 3.92% 12,995,190
2025-09-17 2025-09-15 0.355 33,376,000 -320,000 3.92% 11,848,480
2025-09-15 2025-09-11 0.375 33,696,000 -75,000 3.96% 12,636,000
2025-08-29 2025-08-27 0.325 33,771,000 -40,000 3.97% 10,975,575
2025-08-28 2025-08-26 0.320 33,811,000 -625,000 3.97% 10,819,520
2025-08-14 2025-08-12 0.350 34,436,000 -40,000 4.05% 12,052,600
2025-08-13 2025-08-11 0.350 34,476,000 -35,000 4.05% 12,066,600
2025-08-06 2025-08-04 0.330 34,511,000 -5,000 4.06% 11,388,630
2025-08-05 2025-08-01 0.320 34,516,000 -30,000 4.06% 11,045,120
2025-07-30 2025-07-28 0.315 34,546,000 -10,000 4.06% 10,881,990
2025-07-25 2025-07-23 0.340 34,556,000 -5,000 4.06% 11,749,040
2025-06-09 2025-06-05 0.400 34,561,000 -60,000 4.06% 13,824,400
2025-06-05 2025-06-03 0.345 34,621,000 -5,000 4.07% 11,944,245
2025-06-03 2025-05-30 0.355 34,626,000 -5,000 4.07% 12,292,230
2025-05-28 2025-05-26 0.365 34,631,000 -20,000 4.07% 12,640,315
2025-04-02 2025-03-31 0.335 34,651,000 -10,000 4.07% 11,608,085
2025-03-27 2025-03-25 0.320 34,661,000 -2,000 4.07% 11,091,520
2025-03-10 2025-03-06 0.350 34,663,000 -10,000 4.07% 12,132,050
2025-02-26 2025-02-24 0.385 34,673,000 -5,000 4.08% 13,349,105
2025-02-19 2025-02-17 0.390 34,678,000 -18,500 4.08% 13,524,420
2025-02-18 2025-02-14 0.380 34,696,500 -185,000 4.08% 13,184,670
2025-02-17 2025-02-13 0.395 34,881,500 -5,000 4.10% 13,778,192
2025-02-10 2025-02-06 0.440 34,886,500 -5,000 4.10% 15,350,060
2024-12-09 2024-12-05 0.530 34,891,500 -165,000 4.10% 18,492,495
2024-12-04 2024-12-02 0.590 35,056,500 -60,000 4.12% 20,683,335
2024-12-03 2024-11-29 0.520 35,116,500 -15,000 4.13% 18,260,580
2024-11-13 2024-11-11 0.520 35,131,500 -75,000 4.13% 18,268,380
2024-11-12 2024-11-08 0.490 35,206,500 -82,500 4.14% 17,251,185
2024-11-11 2024-11-07 0.460 35,289,000 -20,000 4.15% 16,232,940
2024-11-05 2024-11-01 0.465 35,309,000 -31,500 4.15% 16,418,685
2024-11-04 2024-10-31 0.465 35,340,500 -50,000 4.15% 16,433,332
2024-10-22 2024-10-18 0.490 35,390,500 -35,000 4.16% 17,341,345
2024-10-15 2024-10-10 0.465 35,425,500 -15,000 4.16% 16,472,858
2024-10-14 2024-10-09 0.470 35,440,500 -330,000 4.17% 16,657,035
2024-10-10 2024-10-08 0.480 35,770,500 -175,000 4.20% 17,169,840
2024-09-30 2024-09-26 0.500 35,945,500 -40,000 4.23% 17,972,750
2024-09-04 2024-09-02 0.500 35,985,500 -500 4.23% 17,992,750
2024-07-17 2024-07-15 0.530 35,986,000 -2,500 4.89% 19,072,580
2024-06-25 2024-06-21 0.550 35,988,500 -50,000 4.89% 19,793,675
2024-06-11 2024-06-06 0.520 36,038,500 -8,500 4.90% 18,740,020
2024-05-28 2024-05-24 0.540 36,047,000 -65,000 4.90% 19,465,380
2024-05-23 2024-05-21 0.540 36,112,000 -1,500 4.91% 19,500,480
2024-05-21 2024-05-17 0.610 36,113,500 -10,000 4.91% 22,029,235
2024-05-20 2024-05-16 0.580 36,123,500 -42,000 4.91% 20,951,630
2024-05-17 2024-05-14 0.500 36,165,500 -15,000 4.92% 18,082,750
2024-04-24 2024-04-22 0.280 36,180,500 -30,000 4.92% 10,130,540
2024-04-22 2024-04-18 0.215 36,210,500 -3,000 4.92% 7,785,258
2024-01-18 2024-01-16 0.260 36,213,500 -175,000 4.92% 9,415,510
2024-01-09 2024-01-05 0.249 36,388,500 -30,000 4.95% 9,060,736
2023-12-20 2023-12-18 0.210 36,418,500 -35,000 4.95% 7,647,885
2023-12-11 2023-12-07 0.255 36,453,500 -35,000 4.96% 9,295,642
2023-11-29 2023-11-27 0.345 36,488,500 -40,000 4.96% 12,588,532
2023-11-13 2023-11-09 0.330 36,528,500 -15,000 4.97% 12,054,405
2023-11-08 2023-11-06 0.320 36,543,500 -50,000 4.97% 11,693,920
2023-11-07 2023-11-03 0.310 36,593,500 -30,000 4.97% 11,343,985
2023-11-02 2023-10-31 0.330 36,623,500 -10,000 4.98% 12,085,755
2023-11-01 2023-10-30 0.300 36,633,500 -25,000 4.98% 10,990,050
2023-10-30 2023-10-26 0.320 36,658,500 -75,000 4.98% 11,730,720
2023-10-27 2023-10-25 0.330 36,733,500 -25,000 4.99% 12,122,055
2023-10-24 2023-10-19 0.350 36,758,500 -20,000 5.00% 12,865,475
2023-10-18 2023-10-16 0.400 36,778,500 -5,000 5.00% 14,711,400
2023-09-11 2023-09-06 0.560 36,783,500 -4,500 5.00% 20,598,760
2023-09-04 2023-08-30 0.470 36,788,000 -2,500 5.00% 17,290,360
2023-08-25 2023-08-23 0.470 36,790,500 -1,500 5.00% 17,291,535
2023-08-24 2023-08-22 0.510 36,792,000 -13,000 5.00% 18,763,920
2023-08-16 2023-08-14 0.490 36,805,000 -31,000 5.00% 18,034,450
2023-08-03 2023-08-01 0.480 36,836,000 -1,000 5.01% 17,681,280
2023-08-01 2023-07-28 0.480 36,837,000 -4,500 5.01% 17,681,760
2023-07-21 2023-07-19 0.650 36,841,500 -20,000 5.01% 23,946,975
2023-07-20 2023-07-18 0.640 36,861,500 -5,000 5.01% 23,591,360
2023-06-20 2023-06-16 0.710 36,866,500 -122,000 5.01% 26,175,215
2023-06-16 2023-06-14 0.750 36,988,500 -1,500 5.03% 27,741,375
2023-06-07 2023-06-05 0.800 36,990,000 -5,000 5.03% 29,592,000
2023-06-06 2023-06-02 0.660 36,995,000 -41,000 5.03% 24,416,700
2023-06-05 2023-06-01 0.540 37,036,000 -10,000 5.03% 19,999,440
2023-06-02 2023-05-31 0.500 37,046,000 -10,000 5.04% 18,523,000
2023-05-29 2023-05-24 0.390 37,056,000 -2,000 5.04% 14,451,840
2023-05-15 2023-05-11 0.360 37,058,000 -10,000 5.04% 13,340,880
2023-04-24 2023-04-20 0.310 37,068,000 -58,000 5.04% 11,491,080
2023-04-20 2023-04-18 0.290 37,126,000 -14,000 5.05% 10,766,540
2023-04-14 2023-04-12 0.280 37,140,000 -2,000 5.05% 10,399,200
2023-04-13 2023-04-11 0.270 37,142,000 -13,000 5.05% 10,028,340
2023-04-11 2023-04-04 0.270 37,155,000 -3,000 5.05% 10,031,850
2023-03-30 2023-03-28 0.300 37,158,000 -7,000 5.05% 11,147,400
2023-03-14 2023-03-10 0.320 37,165,000 -5,000 5.05% 11,892,800
2023-03-07 2023-03-03 0.360 37,170,000 -2,000 5.05% 13,381,200
2023-03-02 2023-02-28 0.300 37,172,000 -3,000 5.05% 11,151,600
2023-02-16 2023-02-14 0.370 37,175,000 -4,000 5.05% 13,754,750
2023-02-06 2023-02-02 0.450 37,179,000 -500 5.05% 16,730,550
2023-01-19 2023-01-17 0.430 37,179,500 -6,000 5.05% 15,987,185
2023-01-06 2023-01-04 0.500 37,185,500 -2,000 5.05% 18,592,750
2023-01-05 2023-01-03 0.510 37,187,500 -500 5.05% 18,965,625
2022-12-28 2022-12-22 0.500 37,188,000 -2,000 5.05% 18,594,000
2022-11-22 2022-11-18 0.500 37,190,000 -11,500 5.06% 18,595,000
2022-11-08 2022-11-04 0.640 37,201,500 -1,000 5.06% 23,808,960
2022-10-24 2022-10-20 0.610 37,202,500 -500 5.06% 22,693,525
2022-09-28 2022-09-26 0.670 37,203,000 -30,000 5.06% 24,926,010
2022-09-05 2022-09-01 0.590 37,233,000 -42,000 5.06% 21,967,470
2022-07-05 2022-06-30 0.740 37,275,000 -4,500 5.07% 27,583,500
2022-06-13 2022-06-09 0.740 37,279,500 -40,000 5.07% 27,586,830
2022-06-08 2022-06-06 0.740 37,319,500 -5,000 5.07% 27,616,430
2022-04-28 2022-04-26 0.910 37,324,500 -500 5.07% 33,965,295
2022-04-25 2022-04-21 0.950 37,325,000 -2,500 5.07% 35,458,750
2022-04-22 2022-04-20 0.950 37,327,500 -38,500 5.07% 35,461,125
2022-04-21 2022-04-19 0.820 37,366,000 -3,000 5.08% 30,640,120
2022-03-04 2022-03-02 0.840 37,369,000 -40,000 5.08% 31,389,960
2022-02-24 2022-02-22 0.890 37,409,000 -5,000 5.08% 33,294,010
2022-01-14 2022-01-12 0.890 37,414,000 -3,500 5.09% 33,298,460
2021-12-21 2021-12-17 0.950 37,417,500 -8,000 5.09% 35,546,625
2021-12-08 2021-12-06 0.920 37,425,500 -1,500 5.09% 34,431,460
2021-11-18 2021-11-16 1.000 37,427,000 -6,500 5.09% 37,427,000
2021-10-27 2021-10-25 0.940 37,433,500 -91,000 5.09% 35,187,490
2021-09-09 2021-09-07 1.040 37,524,500 -24,000 5.10% 39,025,480
2021-08-30 2021-08-26 1.070 37,548,500 -59,000 5.10% 40,176,895
2021-08-19 2021-08-17 0.900 37,607,500 -1,500 5.11% 33,846,750
2021-07-13 2021-07-09 0.970 37,609,000 -4,000 5.11% 36,480,730
2021-07-02 2021-06-29 0.950 37,613,000 -47,000 5.11% 35,732,350
2021-06-24 2021-06-22 1.160 37,660,000 -30,000 5.12% 43,685,600
2021-05-18 2021-05-14 0.850 37,690,000 -500 5.12% 32,036,500
2021-05-12 2021-05-10 0.860 37,690,500 -1,000 5.12% 32,413,830
2021-04-14 2021-04-12 0.880 37,691,500 -31,500 5.12% 33,168,520
2021-03-29 2021-03-25 0.880 37,723,000 -52,500 5.13% 33,196,240
2021-03-12 2021-03-10 0.850 37,775,500 -3,000 5.13% 32,109,175
2021-02-26 2021-02-24 0.900 37,778,500 -63,000 5.14% 34,000,650
2021-01-08 2021-01-06 1.110 37,841,500 -12,000 5.14% 42,004,065
2021-01-06 2021-01-04 1.290 37,853,500 -1,000 5.15% 48,831,015
2021-01-05 2020-12-31 1.300 37,854,500 -11,500 5.15% 49,210,850
2021-01-04 2020-12-29 1.270 37,866,000 -500 5.15% 48,089,820
2020-12-18 2020-12-16 1.490 37,866,500 -1,500 5.15% 56,421,085
2020-12-15 2020-12-11 1.500 37,868,000 -2,500 5.15% 56,802,000
2020-12-11 2020-12-09 1.500 37,870,500 -15,000 5.15% 56,805,750
2020-12-04 2020-12-02 1.110 37,885,500 -13,000 5.15% 42,052,905
2020-12-01 2020-11-27 0.810 37,898,500 -1,500 5.15% 30,697,785
2020-11-30 2020-11-26 0.890 37,900,000 -36,500 5.15% 33,731,000
2020-11-06 2020-11-04 0.560 37,936,500 -58,000 5.16% 21,244,440
2020-11-05 2020-11-03 0.510 37,994,500 -20,000 5.16% 19,377,195
2020-11-03 2020-10-30 0.410 38,014,500 -8,000 5.17% 15,585,945
2020-10-29 2020-10-27 0.400 38,022,500 -93,000 5.17% 15,209,000
2020-10-23 2020-10-21 0.390 38,115,500 -2,000 5.18% 14,865,045
2020-10-21 2020-10-19 0.380 38,117,500 -2,000 5.18% 14,484,650
2020-09-17 2020-09-15 0.360 38,119,500 -120,000 5.18% 13,723,020
2020-09-09 2020-09-07 0.370 38,239,500 -20,000 5.20% 14,148,615
2020-09-03 2020-09-01 0.370 38,259,500 -6,000 5.20% 14,156,015
2020-08-05 2020-08-03 0.390 38,265,500 -2,000 5.20% 14,923,545
2020-08-04 2020-07-31 0.370 38,267,500 -1,000 5.20% 14,158,975
2020-07-10 2020-07-08 0.480 38,268,500 -24,000 5.20% 18,368,880
2020-07-09 2020-07-07 0.370 38,292,500 -178,000 5.20% 14,168,225
2020-07-02 2020-06-29 0.380 38,470,500 -500 5.23% 14,618,790
2020-06-18 2020-06-16 0.430 38,471,000 -7,000 5.23% 16,542,530
2020-06-17 2020-06-15 0.440 38,478,000 -42,000 5.23% 16,930,320
2020-06-16 2020-06-12 0.510 38,520,000 -452,000 5.24% 19,645,200
2020-06-15 2020-06-11 0.550 38,972,000 -143,500 5.30% 21,434,600
2020-06-12 2020-06-10 0.380 39,115,500 -41,000 5.32% 14,863,890
2020-06-05 2020-06-03 1.840 39,156,500 -9,500 5.32% 72,047,960
2020-06-03 2020-06-01 1.790 39,166,000 -2,500 5.32% 70,107,140
2020-06-02 2020-05-29 1.780 39,168,500 -20,000 5.32% 69,719,930
2020-05-26 2020-05-22 1.780 39,188,500 -4,500 5.33% 69,755,530
2020-05-21 2020-05-19 1.800 39,193,000 -54,000 5.33% 70,547,400
2020-05-20 2020-05-18 1.850 39,247,000 -6,000 5.33% 72,606,950
2020-05-18 2020-05-14 1.850 39,253,000 -1,500 5.34% 72,618,050
2020-05-14 2020-05-12 1.860 39,254,500 -8,000 5.34% 73,013,370
2020-04-29 2020-04-27 1.860 39,262,500 -323,500 5.34% 73,028,250
2020-04-27 2020-04-23 1.860 39,586,000 -1,500 5.38% 73,629,960
2020-04-24 2020-04-22 1.860 39,587,500 -17,000 5.38% 73,632,750
2020-04-23 2020-04-21 1.870 39,604,500 -85,500 5.38% 74,060,415
2020-04-17 2020-04-15 1.900 39,690,000 -147,500 5.39% 75,411,000
2020-04-16 2020-04-14 1.940 39,837,500 -36,000 5.41% 77,284,750
2020-04-14 2020-04-08 1.900 39,873,500 -5,500 5.42% 75,759,650
2020-04-09 2020-04-07 1.900 39,879,000 -165,500 5.42% 75,770,100
2020-04-02 2020-03-31 2.000 40,044,500 -74,000 5.44% 80,089,000
2020-04-01 2020-03-30 1.960 40,118,500 -19,000 5.45% 78,632,260
2020-03-27 2020-03-25 1.990 40,137,500 -7,500 5.46% 79,873,625
2020-03-25 2020-03-23 1.980 40,145,000 -5,500 5.46% 79,487,100
2020-03-24 2020-03-20 1.960 40,150,500 -2,000 5.46% 78,694,980
2020-03-23 2020-03-19 1.950 40,152,500 -69,000 5.46% 78,297,375
2020-03-20 2020-03-18 1.900 40,221,500 -10,000 5.47% 76,420,850
2020-03-19 2020-03-17 1.900 40,231,500 -3,500 5.47% 76,439,850
2020-03-16 2020-03-12 1.980 40,235,000 -31,500 5.47% 79,665,300
2020-03-13 2020-03-11 2.000 40,266,500 -100,000 5.47% 80,533,000
2020-03-12 2020-03-10 1.880 40,366,500 -14,000 5.49% 75,889,020
2020-03-11 2020-03-09 2.000 40,380,500 -139,000 5.49% 80,761,000
2020-03-10 2020-03-06 2.080 40,519,500 -270,000 5.51% 84,280,560
2020-03-09 2020-03-05 2.100 40,789,500 -55,000 5.54% 85,657,950
2020-03-06 2020-03-04 2.120 40,844,500 -39,500 5.55% 86,590,340
2020-03-04 2020-03-02 2.140 40,884,000 -136,500 5.56% 87,491,760
2020-03-03 2020-02-28 2.140 41,020,500 -1,500 5.58% 87,783,870
2020-03-02 2020-02-27 2.180 41,022,000 -3,000 5.58% 89,427,960
2020-02-28 2020-02-26 2.160 41,025,000 -18,000 5.58% 88,614,000
2020-02-27 2020-02-25 2.160 41,043,000 -30,000 5.58% 88,652,880
2020-02-26 2020-02-24 2.160 41,073,000 -500 5.58% 88,717,680
2020-02-25 2020-02-21 2.160 41,073,500 -500 5.58% 88,718,760
2020-02-24 2020-02-20 2.130 41,074,000 -8,000 5.58% 87,487,620
2020-02-21 2020-02-19 2.120 41,082,000 -515,500 5.58% 87,093,840
2020-02-19 2020-02-17 2.340 41,597,500 -100,000 5.65% 97,338,150
2020-02-17 2020-02-13 2.250 41,697,500 -500 5.67% 93,819,375
2020-02-14 2020-02-12 2.350 41,698,000 -25,000 5.67% 97,990,300
2020-02-13 2020-02-11 2.350 41,723,000 -26,500 5.67% 98,049,050
2020-02-11 2020-02-07 2.390 41,749,500 -11,000 5.67% 99,781,305
2020-02-10 2020-02-06 2.380 41,760,500 -62,000 5.68% 99,389,990
2020-02-07 2020-02-05 2.400 41,822,500 -8,500 5.68% 100,374,000
2020-02-06 2020-02-04 2.410 41,831,000 -107,000 5.69% 100,812,710
2020-02-05 2020-02-03 2.400 41,938,000 -10,000 5.70% 100,651,200
2020-01-22 2020-01-20 2.500 41,948,000 -25,000 5.70% 104,870,000
2020-01-16 2020-01-14 2.500 41,973,000 -6,000 5.71% 104,932,500
2020-01-13 2020-01-09 2.550 41,979,000 -3,000 5.71% 107,046,450
2020-01-10 2020-01-08 2.550 41,982,000 -27,000 5.71% 107,054,100
2020-01-09 2020-01-07 2.700 42,009,000 -3,000 5.71% 113,424,300
2020-01-08 2020-01-06 2.700 42,012,000 -126,000 5.71% 113,432,400
2020-01-07 2020-01-03 2.650 42,138,000 -13,500 5.73% 111,665,700
2020-01-06 2020-01-02 2.450 42,151,500 -33,000 5.73% 103,271,175
2020-01-03 2019-12-31 2.340 42,184,500 -12,000 5.73% 98,711,730
2020-01-02 2019-12-27 2.340 42,196,500 -2,500 5.74% 98,739,810
2019-12-30 2019-12-24 2.390 42,199,000 -66,500 5.74% 100,855,610
2019-12-27 2019-12-20 2.290 42,265,500 -17,500 5.74% 96,787,995
2019-12-23 2019-12-19 2.300 42,283,000 -37,000 5.75% 97,250,900
2019-12-20 2019-12-18 2.290 42,320,000 -148,500 5.75% 96,912,800
2019-12-19 2019-12-17 2.260 42,468,500 -21,000 5.77% 95,978,810
2019-12-18 2019-12-16 2.300 42,489,500 -27,000 5.78% 97,725,850
2019-12-17 2019-12-13 2.270 42,516,500 -53,500 5.78% 96,512,455
2019-12-16 2019-12-12 2.290 42,570,000 -13,000 5.79% 97,485,300
2019-12-13 2019-12-11 2.280 42,583,000 -57,000 5.79% 97,089,240
2019-12-12 2019-12-10 2.280 42,640,000 -16,500 5.80% 97,219,200
2019-12-11 2019-12-09 2.220 42,656,500 -10,500 5.80% 94,697,430
2019-12-10 2019-12-06 2.220 42,667,000 -1,500 5.80% 94,720,740
2019-12-09 2019-12-05 2.170 42,668,500 -10,000 5.80% 92,590,645
2019-12-06 2019-12-04 2.160 42,678,500 -15,000 5.80% 92,185,560
2019-12-05 2019-12-03 2.120 42,693,500 -54,500 5.80% 90,510,220
2019-12-04 2019-12-02 2.120 42,748,000 -10,000 5.81% 90,625,760
2019-12-03 2019-11-29 2.120 42,758,000 -10,000 5.81% 90,646,960
2019-12-02 2019-11-28 2.120 42,768,000 -2,500 5.81% 90,668,160
2019-11-28 2019-11-26 2.080 42,770,500 -10,000 5.81% 88,962,640
2019-11-27 2019-11-25 2.150 42,780,500 -95,000 5.81% 91,978,075
2019-11-26 2019-11-22 2.150 42,875,500 -23,000 5.83% 92,182,325
2019-11-25 2019-11-21 2.140 42,898,500 -8,000 5.83% 91,802,790
2019-11-22 2019-11-20 2.120 42,906,500 -40,500 5.83% 90,961,780
2019-11-21 2019-11-19 2.080 42,947,000 -5,000 5.84% 89,329,760
2019-11-18 2019-11-14 2.270 42,952,000 -12,000 5.84% 97,501,040
2019-11-15 2019-11-13 2.260 42,964,000 -11,500 5.84% 97,098,640
2019-11-12 2019-11-08 2.320 42,975,500 -13,000 5.84% 99,703,160
2019-11-11 2019-11-07 2.300 42,988,500 -17,500 5.84% 98,873,550
2019-11-08 2019-11-06 2.340 43,006,000 -6,500 5.85% 100,634,040
2019-11-07 2019-11-05 2.280 43,012,500 -20,000 5.85% 98,068,500
2019-11-06 2019-11-04 2.280 43,032,500 -29,500 5.85% 98,114,100
2019-11-05 2019-11-01 2.150 43,062,000 -70,500 5.85% 92,583,300
2019-11-04 2019-10-31 2.290 43,132,500 -70,000 5.86% 98,773,425
2019-11-01 2019-10-30 2.290 43,202,500 -40,500 5.87% 98,933,725
2019-10-31 2019-10-29 2.300 43,243,000 -25,000 5.88% 99,458,900
2019-10-30 2019-10-28 2.300 43,268,000 -72,500 5.88% 99,516,400
2019-10-29 2019-10-25 2.300 43,340,500 -62,500 5.89% 99,683,150
2019-10-28 2019-10-24 2.340 43,403,000 -32,000 5.90% 101,563,020
2019-10-24 2019-10-22 2.360 43,435,000 -1,000 5.93% 102,506,600
2019-10-23 2019-10-21 2.400 43,436,000 -22,000 5.93% 104,246,400
2019-10-22 2019-10-18 2.460 43,458,000 -2,000 5.93% 106,906,680
2019-10-18 2019-10-16 2.470 43,460,000 -36,000 5.93% 107,346,200
2019-10-15 2019-10-11 2.410 43,496,000 -3,000 5.94% 104,825,360
2019-10-14 2019-10-10 2.350 43,499,000 -185,500 5.94% 102,222,650
2019-10-11 2019-10-09 2.350 43,684,500 -64,000 5.96% 102,658,575
2019-10-10 2019-10-08 2.600 43,748,500 -16,500 5.97% 113,746,100
2019-09-30 2019-09-26 2.750 43,765,000 -1,000 5.95% 120,353,750
2019-09-27 2019-09-25 2.700 43,766,000 -22,000 5.95% 118,168,200
2019-09-26 2019-09-24 2.800 43,788,000 -1,000 5.96% 122,606,400
2019-09-25 2019-09-23 2.850 43,789,000 -51,500 5.96% 124,798,650
2019-09-24 2019-09-20 2.700 43,840,500 -10,500 5.96% 118,369,350
2019-09-23 2019-09-19 2.650 43,851,000 -65,000 5.96% 116,205,150
2019-09-20 2019-09-18 2.700 43,916,000 -25,500 5.97% 118,573,200
2019-09-19 2019-09-17 2.650 43,941,500 -30,000 5.98% 116,444,975
2019-09-18 2019-09-16 2.750 43,971,500 -170,000 5.98% 120,921,625
2019-09-11 2019-09-09 2.800 44,141,500 -99,000 6.00% 123,596,200
2019-09-10 2019-09-06 3.050 44,240,500 -54,500 6.02% 134,933,525
2019-09-09 2019-09-05 3.000 44,295,000 +269,500 6.02% 132,885,000
2019-09-06 2019-09-04 3.050 44,025,500 +154,500 5.99% 134,277,775
2019-09-05 2019-09-03 2.900 43,871,000 +186,000 5.97% 127,225,900
2019-09-04 2019-09-02 2.900 43,685,000 +652,500 5.94% 126,686,500
2019-09-03 2019-08-30 3.100 43,032,500 +725,000 5.85% 133,400,750
2019-09-02 2019-08-29 3.100 42,307,500 +368,000 5.75% 131,153,250
2019-08-30 2019-08-28 2.950 41,939,500 +69,000 5.70% 123,721,525
2019-08-29 2019-08-27 2.650 41,870,500 +171,500 5.69% 110,956,825
2019-08-28 2019-08-26 2.600 41,699,000 -17,500 5.67% 108,417,400
2019-08-27 2019-08-23 2.600 41,716,500 +295,500 5.67% 108,462,900
2019-08-26 2019-08-22 2.650 41,421,000 +180,000 5.63% 109,765,650
2019-08-23 2019-08-21 2.600 41,241,000 -84,500 5.61% 107,226,600
2019-08-22 2019-08-20 2.750 41,325,500 +13,000 5.62% 113,645,125
2019-08-21 2019-08-19 2.850 41,312,500 -279,500 5.62% 117,740,625
2019-08-20 2019-08-16 2.700 41,592,000 -73,000 5.66% 112,298,400
2019-08-19 2019-08-15 2.750 41,665,000 +43,000 5.67% 114,578,750
2019-08-16 2019-08-14 2.650 41,622,000 +114,500 5.66% 110,298,300
2019-08-15 2019-08-13 2.700 41,507,500 -330,500 5.64% 112,070,250
2019-08-14 2019-08-12 2.900 41,838,000 -200,000 5.69% 121,330,200
2019-08-13 2019-08-09 2.900 42,038,000 -364,500 5.72% 121,910,200
2019-08-12 2019-08-08 3.100 42,402,500 +64,000 5.77% 131,447,750
2019-08-09 2019-08-07 3.100 42,338,500 -53,000 5.76% 131,249,350
2019-08-08 2019-08-06 3.150 42,391,500 +189,000 5.77% 133,533,225
2019-08-07 2019-08-05 3.200 42,202,500 +53,000 5.74% 135,048,000
2019-08-06 2019-08-02 3.200 42,149,500 -35,000 5.73% 134,878,400
2019-08-05 2019-08-01 3.250 42,184,500 -309,500 5.74% 137,099,625
2019-08-02 2019-07-31 3.300 42,494,000 -27,500 5.78% 140,230,200
2019-08-01 2019-07-30 3.300 42,521,500 +8,500 5.78% 140,320,950
2019-07-31 2019-07-29 3.300 42,513,000 -2,500 5.78% 140,292,900
2019-07-30 2019-07-26 3.300 42,515,500 +500,500 5.78% 140,301,150
2019-07-29 2019-07-25 3.250 42,015,000 +51,000 5.71% 136,548,750
2019-07-26 2019-07-24 3.250 41,964,000 +81,500 5.71% 136,383,000
2019-07-25 2019-07-23 3.300 41,882,500 +8,000 5.70% 138,212,250
2019-07-24 2019-07-22 3.250 41,874,500 -138,500 5.69% 136,092,125
2019-07-23 2019-07-19 3.250 42,013,000 +53,000 5.71% 136,542,250
2019-07-22 2019-07-18 3.300 41,960,000 +357,000 5.71% 138,468,000
2019-07-19 2019-07-17 3.300 41,603,000 +75,000 5.66% 137,289,900
2019-07-18 2019-07-16 3.350 41,528,000 +18,500 5.65% 139,118,800
2019-07-17 2019-07-15 3.300 41,509,500 -29,500 5.65% 136,981,350
2019-07-16 2019-07-12 3.300 41,539,000 +131,000 5.65% 137,078,700
2019-07-15 2019-07-11 3.500 41,408,000 +94,000 5.63% 144,928,000
2019-07-12 2019-07-10 3.500 41,314,000 +292,000 5.62% 144,599,000
2019-07-11 2019-07-09 3.500 41,022,000 -15,500 5.58% 143,577,000
2019-07-10 2019-07-08 3.500 41,037,500 -248,000 5.58% 143,631,250
2019-07-09 2019-07-05 3.600 41,285,500 -133,000 5.61% 148,627,800
2019-07-08 2019-07-04 3.700 41,418,500 -12,000 5.63% 153,248,450
2019-07-05 2019-07-03 3.700 41,430,500 +229,000 5.63% 153,292,850
2019-07-04 2019-07-02 3.700 41,201,500 +374,500 5.60% 152,445,550
2019-07-03 2019-06-28 3.700 40,827,000 +121,000 5.55% 151,059,900
2019-07-02 2019-06-27 3.800 40,706,000 +496,500 5.54% 154,682,800
2019-06-28 2019-06-26 3.800 40,209,500 -77,000 5.47% 152,796,100
2019-06-27 2019-06-25 3.650 40,286,500 -32,000 5.48% 147,045,725
2019-06-26 2019-06-24 3.750 40,318,500 -296,500 5.48% 151,194,375
2019-06-25 2019-06-21 3.800 40,615,000 +13,000 5.52% 154,337,000
2019-06-24 2019-06-20 3.850 40,602,000 -26,500 5.52% 156,317,700
2019-06-21 2019-06-19 3.900 40,628,500 +147,000 5.53% 158,451,150
2019-06-20 2019-06-18 3.950 40,481,500 +28,000 5.51% 159,901,925
2019-06-19 2019-06-17 3.850 40,453,500 -161,500 5.50% 155,745,975
2019-06-18 2019-06-14 3.700 40,615,000 -28,500 5.52% 150,275,500
2019-06-17 2019-06-13 3.700 40,643,500 +131,000 5.53% 150,380,950
2019-06-14 2019-06-12 3.800 40,512,500 -41,500 5.51% 153,947,500
2019-06-13 2019-06-11 3.850 40,554,000 +57,500 5.52% 156,132,900
2019-06-12 2019-06-10 3.850 40,496,500 +143,500 5.51% 155,911,525
2019-06-11 2019-06-06 3.900 40,353,000 +258,000 5.49% 157,376,700
2019-06-10 2019-06-05 4.150 40,095,000 +181,000 5.45% 166,394,250
2019-06-06 2019-06-04 4.100 39,914,000 +211,500 5.43% 163,647,400
2019-06-05 2019-06-03 4.100 39,702,500 +208,000 5.40% 162,780,250
2019-06-04 2019-05-31 3.650 39,494,500 +9,000 5.37% 144,154,925
2019-06-03 2019-05-30 3.750 39,485,500 +210,500 5.37% 148,070,625
2019-05-31 2019-05-29 4.100 39,275,000 +288,000 5.34% 161,027,500
2019-05-30 2019-05-28 4.200 38,987,000 +1,133,500 5.30% 163,745,400
2019-05-29 2019-05-27 4.300 37,853,500 +404,500 5.15% 162,770,050
2019-05-28 2019-05-24 4.150 37,449,000 +800,000 5.11% 155,413,350
2019-05-27 2019-05-23 3.700 36,649,000 -537,500 5.00% 135,601,300
2019-05-24 2019-05-22 3.350 37,186,500 +169,500 5.07% 124,574,775
2019-05-23 2019-05-21 3.450 37,017,000 +239,500 5.05% 127,708,650
2019-05-22 2019-05-20 3.400 36,777,500 -422,000 5.02% 125,043,500
2019-05-21 2019-05-17 3.400 37,199,500 -1,432,000 5.08% 126,478,300
2019-05-20 2019-05-16 3.800 38,631,500 +433,500 5.27% 146,799,700
2019-05-17 2019-05-15 3.950 38,198,000 +98,500 5.21% 150,882,100
2019-05-16 2019-05-14 4.000 38,099,500 +132,000 5.20% 152,398,000
2019-05-15 2019-05-10 4.350 37,967,500 +62,000 5.18% 165,158,625
2019-05-14 2019-05-09 4.350 37,905,500 -28,500 5.17% 164,888,925
2019-05-10 2019-05-08 4.500 37,934,000 -714,500 5.18% 170,703,000
2019-05-09 2019-05-07 4.500 38,648,500 -44,000 5.27% 173,918,250
2019-05-08 2019-05-06 4.500 38,692,500 -1,325,500 5.28% 174,116,250
2019-04-30 2019-04-26 5.300 40,018,000 -259,000 5.46% 212,095,400
2019-04-29 2019-04-25 6.700 40,277,000 +22,765,500 5.50% 269,855,900
2019-04-26 2019-04-24 7.200 17,511,500 +1,141,500 2.39% 126,082,800
2019-04-25 2019-04-23 6.100 16,370,000 +1,227,500 2.23% 99,857,000
2019-04-24 2019-04-18 5.500 15,142,500 -78,500 2.07% 83,283,750
2019-04-23 2019-04-17 5.200 15,221,000 -400,000 2.08% 79,149,200
2019-04-18 2019-04-16 4.850 15,621,000 +159,500 2.13% 75,761,850
2019-04-17 2019-04-15 5.000 15,461,500 +28,500 2.11% 77,307,500
2019-04-16 2019-04-12 4.900 15,433,000 -463,000 2.11% 75,621,700
2019-04-15 2019-04-11 4.550 15,896,000 -21,000 2.17% 72,326,800
2019-04-12 2019-04-10 4.550 15,917,000 +128,500 2.17% 72,422,350
2019-04-11 2019-04-09 4.650 15,788,500 -393,500 2.15% 73,416,525
2019-04-10 2019-04-08 4.600 16,182,000 -86,000 2.21% 74,437,200
2019-04-09 2019-04-04 4.450 16,268,000 -56,500 2.22% 72,392,600
2019-04-08 2019-04-03 4.300 16,324,500 +34,500 2.23% 70,195,350
2019-04-04 2019-04-02 4.250 16,290,000 -29,500 2.22% 69,232,500
2019-04-03 2019-04-01 4.400 16,319,500 +190,500 2.23% 71,805,800
2019-04-02 2019-03-29 4.450 16,129,000 +13,000 2.20% 71,774,050
2019-04-01 2019-03-28 4.400 16,116,000 +2,500 2.20% 70,910,400
2019-03-29 2019-03-27 4.400 16,113,500 -23,500 2.20% 70,899,400
2019-03-28 2019-03-26 4.350 16,137,000 +205,500 2.20% 70,195,950
2019-03-27 2019-03-25 4.350 15,931,500 -165,000 2.17% 69,302,025
2019-03-25 2019-03-21 4.400 16,096,500 +20,500 2.20% 70,824,600
2019-03-22 2019-03-20 4.400 16,076,000 +220,000 2.19% 70,734,400
2019-03-21 2019-03-19 4.450 15,856,000 +2,000 2.16% 70,559,200
2019-03-20 2019-03-18 4.450 15,854,000 +132,500 2.24% 70,550,300
2019-03-19 2019-03-15 4.400 15,721,500 +10,000 2.22% 69,174,600
2019-03-18 2019-03-14 4.450 15,711,500 +224,000 2.22% 69,916,175
2019-03-15 2019-03-13 4.650 15,487,500 +61,500 2.19% 72,016,875
2019-03-13 2019-03-11 4.600 15,426,000 -30,500 2.18% 70,959,600
2019-03-12 2019-03-08 4.650 15,456,500 +23,000 2.18% 71,872,725
2019-03-11 2019-03-07 4.650 15,433,500 +38,500 2.18% 71,765,775
2019-03-08 2019-03-06 4.800 15,395,000 -5,000 2.17% 73,896,000
2019-03-06 2019-03-04 4.900 15,400,000 +2,500 2.17% 75,460,000
2019-03-05 2019-03-01 4.900 15,397,500 -19,000 2.17% 75,447,750
2019-03-04 2019-02-28 4.900 15,416,500 -101,500 2.18% 75,540,850
2019-03-01 2019-02-27 4.800 15,518,000 -131,000 2.19% 74,486,400
2019-02-28 2019-02-26 4.650 15,649,000 +221,000 2.21% 72,767,850
2019-02-27 2019-02-25 4.500 15,428,000 -16,000 2.18% 69,426,000
2019-02-26 2019-02-22 4.750 15,444,000 -45,500 2.18% 73,359,000
2019-02-25 2019-02-21 4.750 15,489,500 +97,500 2.19% 73,575,125
2019-02-22 2019-02-20 4.800 15,392,000 +17,000 2.17% 73,881,600
2019-02-21 2019-02-19 4.800 15,375,000 +33,000 2.17% 73,800,000
2019-02-20 2019-02-18 4.800 15,342,000 -4,500 2.17% 73,641,600
2019-02-19 2019-02-15 4.850 15,346,500 -40,000 2.17% 74,430,525
2019-02-18 2019-02-14 4.950 15,386,500 +46,000 2.17% 76,163,175
2019-02-15 2019-02-13 5.200 15,340,500 +2,000 2.17% 79,770,600
2019-02-13 2019-02-11 5.300 15,338,500 -2,000 2.16% 81,294,050
2019-02-01 2019-01-30 4.900 15,340,500 +9,500 2.17% 75,168,450
2019-01-31 2019-01-29 5.000 15,331,000 +215,000 2.16% 76,655,000
2019-01-30 2019-01-28 5.000 15,116,000 +7,000 2.13% 75,580,000
2019-01-29 2019-01-25 5.000 15,109,000 +12,000 2.13% 75,545,000
2019-01-28 2019-01-24 5.000 15,097,000 -119,000 2.13% 75,485,000
2019-01-25 2019-01-23 4.900 15,216,000 -115,500 2.15% 74,558,400
2019-01-24 2019-01-22 5.000 15,331,500 -3,500 2.16% 76,657,500
2019-01-23 2019-01-21 5.100 15,335,000 +23,000 2.16% 78,208,500
2019-01-22 2019-01-18 5.100 15,312,000 +22,500 2.16% 78,091,200
2019-01-21 2019-01-17 5.000 15,289,500 +284,500 2.16% 76,447,500
2019-01-18 2019-01-16 5.000 15,005,000 +63,000 2.12% 75,025,000
2019-01-17 2019-01-15 5.300 14,942,000 +327,500 2.11% 79,192,600
2019-01-16 2019-01-14 5.300 14,614,500 -19,500 2.06% 77,456,850
2019-01-15 2019-01-11 5.300 14,634,000 +111,500 2.07% 77,560,200
2019-01-14 2019-01-10 5.400 14,522,500 +42,000 2.05% 78,421,500
2019-01-11 2019-01-09 5.500 14,480,500 -547,000 2.04% 79,642,750
2019-01-10 2019-01-08 5.500 15,027,500 +113,500 2.12% 82,651,250
2019-01-09 2019-01-07 5.400 14,914,000 -12,000 2.10% 80,535,600
2019-01-08 2019-01-04 5.400 14,926,000 +32,500 2.11% 80,600,400
2019-01-07 2019-01-03 5.400 14,893,500 -7,500 2.10% 80,424,900
2019-01-04 2019-01-02 5.600 14,901,000 +133,500 2.10% 83,445,600
2018-12-28 2018-12-24 5.500 14,767,500 +61,500 2.08% 81,221,250
2018-12-27 2018-12-20 5.500 14,706,000 -150,000 2.08% 80,883,000
2018-12-21 2018-12-19 5.100 14,856,000 +174,000 2.10% 75,765,600
2018-12-20 2018-12-18 4.750 14,682,000 +1,064,000 2.07% 69,739,500
2018-12-19 2018-12-17 4.750 13,618,000 +495,000 1.92% 64,685,500
2018-12-18 2018-12-14 5.000 13,123,000 +187,500 1.85% 65,615,000
2018-12-17 2018-12-13 5.000 12,935,500 +184,500 1.83% 64,677,500
2018-12-14 2018-12-12 4.900 12,751,000 +13,000 1.80% 62,479,900
2018-12-13 2018-12-11 5.100 12,738,000 +277,000 1.80% 64,963,800
2018-12-12 2018-12-10 5.100 12,461,000 +160,500 1.76% 63,551,100
2018-12-11 2018-12-07 5.100 12,300,500 +46,000 1.74% 62,732,550
2018-12-10 2018-12-06 5.100 12,254,500 +102,500 1.73% 62,497,950
2018-12-07 2018-12-05 5.500 12,152,000 +80,500 1.72% 66,836,000
2018-12-06 2018-12-04 5.800 12,071,500 +241,000 1.70% 70,014,700
2018-12-05 2018-12-03 5.700 11,830,500 +284,500 1.67% 67,433,850
2018-12-04 2018-11-30 5.800 11,546,000 +155,000 1.63% 66,966,800
2018-12-03 2018-11-29 5.300 11,391,000 -3,500 1.61% 60,372,300
2018-11-30 2018-11-28 5.300 11,394,500 +157,000 1.61% 60,390,850
2018-11-29 2018-11-27 5.200 11,237,500 +84,000 1.59% 58,435,000
2018-11-27 2018-11-23 5.100 11,153,500 -4,000 1.57% 56,882,850
2018-11-23 2018-11-21 5.000 11,157,500 -12,000 1.58% 55,787,500
2018-11-22 2018-11-20 4.950 11,169,500 +30,000 1.58% 55,289,025
2018-11-21 2018-11-19 5.100 11,139,500 +24,000 1.57% 56,811,450
2018-11-20 2018-11-16 5.100 11,115,500 +65,500 1.57% 56,689,050
2018-11-19 2018-11-15 5.200 11,050,000 +47,000 1.56% 57,460,000
2018-11-16 2018-11-14 5.200 11,003,000 +89,500 1.55% 57,215,600
2018-11-15 2018-11-13 5.200 10,913,500 -536,000 1.54% 56,750,200
2018-11-14 2018-11-12 5.300 11,449,500 +17,000 1.62% 60,682,350
2018-11-13 2018-11-09 5.300 11,432,500 -70,000 1.61% 60,592,250
2018-11-12 2018-11-08 5.200 11,502,500 -874,500 1.62% 59,813,000
2018-11-09 2018-11-07 5.400 12,377,000 +86,000 1.75% 66,835,800
2018-11-08 2018-11-06 5.300 12,291,000 +50,500 1.74% 65,142,300
2018-11-07 2018-11-05 5.400 12,240,500 +30,500 1.73% 66,098,700
2018-11-06 2018-11-02 5.300 12,210,000 +137,500 1.72% 64,713,000
2018-11-05 2018-11-01 5.200 12,072,500 +185,000 1.70% 62,777,000
2018-11-02 2018-10-31 5.000 11,887,500 -1,662,500 1.68% 59,437,500
2018-11-01 2018-10-30 4.500 13,550,000 +199,500 1.91% 60,975,000
2018-10-31 2018-10-29 4.550 13,350,500 -199,000 1.88% 60,744,775
2018-10-30 2018-10-26 4.650 13,549,500 +90,500 1.91% 63,005,175
2018-10-29 2018-10-25 4.750 13,459,000 +18,500 1.90% 63,930,250
2018-10-26 2018-10-24 4.800 13,440,500 +1,000 1.88% 64,514,400
2018-10-25 2018-10-23 4.800 13,439,500 +1,000 1.88% 64,509,600
2018-10-24 2018-10-22 4.850 13,438,500 +9,000 1.88% 65,176,725
2018-10-23 2018-10-19 4.950 13,429,500 +22,500 1.87% 66,476,025
2018-10-22 2018-10-18 4.950 13,407,000 -1,500 1.87% 66,364,650
2018-10-19 2018-10-16 4.950 13,408,500 -1,000 1.87% 66,372,075
2018-10-18 2018-10-15 5.000 13,409,500 +7,500 1.87% 67,047,500
2018-10-16 2018-10-12 5.000 13,402,000 +291,000 1.87% 67,010,000
2018-10-15 2018-10-11 4.750 13,111,000 +1,868,500 1.83% 62,277,250
2018-10-12 2018-10-10 5.100 11,242,500 -7,500 1.57% 57,336,750
2018-10-11 2018-10-09 5.300 11,250,000 -23,500 1.57% 59,625,000
2018-10-10 2018-10-08 5.300 11,273,500 +50,000 1.57% 59,749,550
2018-09-28 2018-09-26 5.500 11,223,500 +1,214,500 1.57% 61,729,250
2018-09-21 2018-09-19 6.000 10,009,000 -4,000 1.40% 60,054,000
2018-09-20 2018-09-18 6.000 10,013,000 +42,000 1.40% 60,078,000
2018-09-19 2018-09-17 6.100 9,971,000 -3,500 1.39% 60,823,100
2018-09-18 2018-09-14 6.100 9,974,500 +32,000 1.39% 60,844,450
2018-09-17 2018-09-13 6.300 9,942,500 +1,056,000 1.39% 62,637,750
2018-09-14 2018-09-12 6.200 8,886,500 +715,000 1.24% 55,096,300
2018-09-13 2018-09-11 6.200 8,171,500 +37,000 1.14% 50,663,300
2018-09-11 2018-09-07 6.200 8,134,500 +94,000 1.14% 50,433,900
2018-09-10 2018-09-06 6.400 8,040,500 +50,000 1.12% 51,459,200
2018-09-07 2018-09-05 6.400 7,990,500 +87,500 1.12% 51,139,200
2018-09-06 2018-09-04 6.400 7,903,000 +112,500 1.10% 50,579,200
2018-09-05 2018-09-03 6.200 7,790,500 -500 1.09% 48,301,100
2018-09-04 2018-08-31 6.600 7,791,000 -15,000 1.09% 51,420,600
2018-09-03 2018-08-30 6.600 7,806,000 -3,000 1.09% 51,519,600
2018-08-31 2018-08-29 6.600 7,809,000 -7,500 1.09% 51,539,400
2018-08-30 2018-08-28 6.600 7,816,500 +18,000 1.09% 51,588,900
2018-08-29 2018-08-27 6.600 7,798,500 -23,000 1.09% 51,470,100
2018-08-28 2018-08-24 6.300 7,821,500 +19,000 1.09% 49,275,450
2018-08-27 2018-08-23 6.400 7,802,500 +57,000 1.09% 49,936,000
2018-08-24 2018-08-22 6.600 7,745,500 +103,500 1.08% 51,120,300
2018-08-23 2018-08-21 6.700 7,642,000 +30,000 1.07% 51,201,400
2018-08-22 2018-08-20 6.700 7,612,000 +4,500 1.06% 51,000,400
2018-08-21 2018-08-17 6.700 7,607,500 +324,000 1.06% 50,970,250
2018-08-20 2018-08-16 6.600 7,283,500 +17,000 1.02% 48,071,100
2018-08-17 2018-08-15 6.700 7,266,500 +109,000 1.01% 48,685,550
2018-08-16 2018-08-14 6.800 7,157,500 +14,000 1.00% 48,671,000
2018-08-15 2018-08-13 6.900 7,143,500 +3,000 1.00% 49,290,150
2018-08-14 2018-08-10 7.000 7,140,500 -14,000 1.00% 49,983,500
2018-08-13 2018-08-09 7.100 7,154,500 -12,500 1.00% 50,796,950
2018-08-10 2018-08-08 7.100 7,167,000 -4,500 1.00% 50,885,700
2018-08-09 2018-08-07 7.100 7,171,500 -3,500 1.00% 50,917,650
2018-08-07 2018-08-03 7.100 7,175,000 -37,500 1.00% 50,942,500
2018-08-06 2018-08-02 7.100 7,212,500 -29,000 1.01% 51,208,750
2018-08-03 2018-08-01 7.200 7,241,500 -11,000 1.01% 52,138,800
2018-08-02 2018-07-31 7.200 7,252,500 -62,000 1.01% 52,218,000
2018-08-01 2018-07-30 7.500 7,314,500 +76,500 1.02% 54,858,750
2018-07-31 2018-07-27 7.700 7,238,000 +240,500 1.01% 55,732,600
2018-07-26 2018-07-24 6.800 6,997,500 +500 0.98% 47,583,000
2018-07-24 2018-07-20 6.800 6,997,000 -1,500 0.98% 47,579,600
2018-07-23 2018-07-19 6.800 6,998,500 +49,500 0.98% 47,589,800
2018-07-20 2018-07-18 7.000 6,949,000 +40,000 0.97% 48,643,000
2018-07-18 2018-07-16 7.000 6,909,000 +1,000 0.96% 48,363,000
2018-07-16 2018-07-12 7.000 6,908,000 +85,500 0.96% 48,356,000
2018-07-13 2018-07-11 7.200 6,822,500 -19,000 0.95% 49,122,000
2018-07-09 2018-07-05 7.200 6,841,500 -9,000 0.95% 49,258,800
2018-07-06 2018-07-04 7.200 6,850,500 +5,000 0.96% 49,323,600
2018-07-05 2018-07-03 7.200 6,845,500 +5,500 0.96% 49,287,600
2018-07-03 2018-06-28 7.400 6,840,000 +22,000 0.95% 50,616,000
2018-06-28 2018-06-26 7.400 6,818,000 -5,000 0.95% 50,453,200
2018-06-27 2018-06-25 7.400 6,823,000 -500 0.95% 50,490,200
2018-06-26 2018-06-22 7.500 6,823,500 +4,000 0.95% 51,176,250
2018-06-25 2018-06-21 7.300 6,819,500 +25,000 0.95% 49,782,350
2018-06-22 2018-06-20 7.400 6,794,500 +6,500 0.95% 50,279,300
2018-06-21 2018-06-19 7.400 6,788,000 -22,500 0.95% 50,231,200
2018-06-20 2018-06-15 7.600 6,810,500 +3,500 0.95% 51,759,800
2018-06-19 2018-06-14 7.600 6,807,000 +500 0.95% 51,733,200
2018-06-13 2018-06-11 7.600 6,806,500 +500 0.95% 51,729,400
2018-06-12 2018-06-08 7.600 6,806,000 -93,000 0.95% 51,725,600
2018-06-11 2018-06-07 7.600 6,899,000 +34,500 0.96% 52,432,400
2018-06-08 2018-06-06 7.800 6,864,500 +33,000 0.96% 53,543,100
2018-06-07 2018-06-05 7.700 6,831,500 +11,000 0.95% 52,602,550
2018-06-06 2018-06-04 7.900 6,820,500 +119,000 0.95% 53,881,950
2018-06-05 2018-06-01 7.800 6,701,500 +39,500 0.94% 52,271,700
2018-06-04 2018-05-31 7.700 6,662,000 +88,500 0.93% 51,297,400
2018-06-01 2018-05-30 7.800 6,573,500 +5,000 0.92% 51,273,300
2018-05-31 2018-05-29 7.600 6,568,500 +15,000 0.92% 49,920,600
2018-05-30 2018-05-28 7.600 6,553,500 +92,000 0.91% 49,806,600
2018-05-29 2018-05-25 7.800 6,461,500 +110,000 0.90% 50,399,700
2018-05-28 2018-05-24 7.800 6,351,500 +8,500 0.89% 49,541,700
2018-05-25 2018-05-23 7.800 6,343,000 -1,500 0.89% 49,475,400
2018-05-24 2018-05-21 7.800 6,344,500 +22,500 0.89% 49,487,100
2018-05-23 2018-05-18 7.900 6,322,000 +22,000 0.88% 49,943,800
2018-05-21 2018-05-17 8.000 6,300,000 +13,000 0.88% 50,400,000
2018-05-18 2018-05-16 7.800 6,287,000 +34,500 0.88% 49,038,600
2018-05-17 2018-05-15 8.000 6,252,500 +40,500 0.87% 50,020,000
2018-05-16 2018-05-14 8.000 6,212,000 +10,000 0.87% 49,696,000
2018-05-15 2018-05-11 8.000 6,202,000 +172,000 0.87% 49,616,000
2018-05-14 2018-05-10 8.100 6,030,000 +418,500 0.84% 48,843,000
2018-05-11 2018-05-09 8.100 5,611,500 +50,000 0.78% 45,453,150
2018-05-10 2018-05-08 8.100 5,561,500 +28,000 0.78% 45,048,150
2018-05-09 2018-05-07 8.100 5,533,500 +27,500 0.77% 44,821,350
2018-05-08 2018-05-04 8.100 5,506,000 +25,000 0.77% 44,598,600
2018-05-07 2018-05-03 8.100 5,481,000 +31,500 0.76% 44,396,100
2018-05-04 2018-05-02 8.300 5,449,500 +10,000 0.76% 45,230,850
2018-04-27 2018-04-25 8.200 5,439,500 +1,500 0.76% 44,603,900
2018-04-26 2018-04-24 8.300 5,438,000 +108,000 0.76% 45,135,400
2018-04-25 2018-04-23 8.800 5,330,000 +6,000 0.74% 46,904,000
2018-04-24 2018-04-20 9.000 5,324,000 +325,500 0.74% 47,916,000
2018-04-23 2018-04-19 9.000 4,998,500 +1,211,000 0.70% 44,986,500
2018-04-20 2018-04-18 8.900 3,787,500 +1,495,500 0.53% 33,708,750
2018-04-19 2018-04-17 8.300 2,292,000 +68,000 0.32% 19,023,600
2018-04-18 2018-04-16 8.300 2,224,000 +26,000 0.31% 18,459,200
2018-04-17 2018-04-13 8.500 2,198,000 +63,500 0.31% 18,683,000
2018-04-16 2018-04-12 8.500 2,134,500 +1,000 0.30% 18,143,250
2018-04-13 2018-04-11 8.400 2,133,500 +44,000 0.30% 17,921,400
2018-04-12 2018-04-10 8.500 2,089,500 +35,500 0.30% 17,760,750
2018-04-11 2018-04-09 8.500 2,054,000 +70,000 0.29% 17,459,000
2018-04-04 2018-03-29 8.300 1,984,000 +142,000 0.28% 16,467,200
2018-03-29 2018-03-27 8.500 1,842,000 +61,000 0.26% 15,657,000
2018-03-28 2018-03-26 8.700 1,781,000 +48,500 0.25% 15,494,700
2018-03-27 2018-03-23 8.800 1,732,500 +45,500 0.25% 15,246,000
2018-03-26 2018-03-22 8.800 1,687,000 +10,000 0.24% 14,845,600
2018-03-23 2018-03-21 8.800 1,677,000 +125,000 0.24% 14,757,600
2018-03-22 2018-03-20 8.800 1,552,000 +501,000 0.22% 13,657,600
2018-03-21 2018-03-19 8.800 1,051,000 +106,500 0.15% 9,248,800
2018-03-20 2018-03-16 8.800 944,500 +6,000 0.13% 8,311,600
2018-03-19 2018-03-15 8.700 938,500 +16,500 0.13% 8,164,950
2018-03-16 2018-03-14 8.700 922,000 -30,500 0.13% 8,021,400
2018-03-15 2018-03-13 8.800 952,500 +250,000 0.14% 8,382,000
2018-03-14 2018-03-12 9.000 702,500 +6,000 0.10% 6,322,500
2018-03-13 2018-03-09 8.900 696,500 +21,000 0.10% 6,198,850
2018-03-12 2018-03-08 9.000 675,500 +280,500 0.10% 6,079,500
2018-03-09 2018-03-07 9.000 395,000 +168,500 0.06% 3,555,000
2018-03-08 2018-03-06 9.100 226,500 +129,500 0.03% 2,061,150
2018-03-07 2018-03-05 9.000 97,000 +97,000 0.01% 873,000
2007-06-26 2007-06-22 8.750 0

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