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 0.171 14,673,704 +0 2.93% 2,509,203
2025-10-13 2025-10-09 0.171 14,673,704 +0 2.93% 2,509,203
2025-10-10 2025-10-08 0.171 14,673,704 +0 2.93% 2,509,203
2025-10-09 2025-10-06 0.171 14,673,704 +0 2.93% 2,509,203
2025-10-08 2025-10-03 0.171 14,673,704 +0 2.93% 2,509,203
2025-10-06 2025-10-02 0.171 14,673,704 +0 2.93% 2,509,203
2025-10-03 2025-09-30 0.171 14,673,704 +0 2.93% 2,509,203
2025-10-02 2025-09-29 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-30 2025-09-26 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-29 2025-09-25 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-26 2025-09-24 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-25 2025-09-23 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-24 2025-09-22 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-23 2025-09-19 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-22 2025-09-18 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-19 2025-09-17 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-18 2025-09-16 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-17 2025-09-15 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-16 2025-09-12 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-15 2025-09-11 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-12 2025-09-10 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-11 2025-09-09 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-10 2025-09-08 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-09 2025-09-05 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-08 2025-09-04 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-05 2025-09-03 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-04 2025-09-02 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-03 2025-09-01 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-02 2025-08-29 0.171 14,673,704 +0 2.93% 2,509,203
2025-09-01 2025-08-28 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-29 2025-08-27 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-28 2025-08-26 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-27 2025-08-25 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-26 2025-08-22 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-25 2025-08-21 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-22 2025-08-20 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-21 2025-08-19 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-20 2025-08-18 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-19 2025-08-15 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-18 2025-08-14 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-15 2025-08-13 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-14 2025-08-12 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-13 2025-08-11 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-12 2025-08-08 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-11 2025-08-07 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-08 2025-08-06 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-07 2025-08-05 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-06 2025-08-04 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-05 2025-08-01 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-04 2025-07-31 0.171 14,673,704 +0 2.93% 2,509,203
2025-08-01 2025-07-30 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-31 2025-07-29 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-30 2025-07-28 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-29 2025-07-25 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-28 2025-07-24 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-25 2025-07-23 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-24 2025-07-22 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-23 2025-07-21 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-22 2025-07-18 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-21 2025-07-17 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-18 2025-07-16 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-17 2025-07-15 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-16 2025-07-14 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-15 2025-07-11 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-14 2025-07-10 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-11 2025-07-09 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-10 2025-07-08 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-09 2025-07-07 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-08 2025-07-04 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-07 2025-07-03 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-04 2025-07-02 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-03 2025-06-30 0.171 14,673,704 +0 2.93% 2,509,203
2025-07-02 2025-06-27 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-30 2025-06-26 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-27 2025-06-25 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-26 2025-06-24 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-25 2025-06-23 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-24 2025-06-20 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-23 2025-06-19 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-20 2025-06-18 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-19 2025-06-17 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-18 2025-06-16 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-17 2025-06-13 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-16 2025-06-12 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-13 2025-06-11 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-12 2025-06-10 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-11 2025-06-09 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-10 2025-06-06 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-09 2025-06-05 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-06 2025-06-04 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-05 2025-06-03 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-04 2025-06-02 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-03 2025-05-30 0.171 14,673,704 +0 2.93% 2,509,203
2025-06-02 2025-05-29 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-30 2025-05-28 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-29 2025-05-27 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-28 2025-05-26 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-27 2025-05-23 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-26 2025-05-22 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-23 2025-05-21 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-22 2025-05-20 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-21 2025-05-19 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-20 2025-05-16 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-19 2025-05-15 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-16 2025-05-14 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-15 2025-05-13 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-14 2025-05-12 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-13 2025-05-09 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-12 2025-05-08 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-09 2025-05-07 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-08 2025-05-06 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-07 2025-05-02 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-06 2025-04-30 0.171 14,673,704 +0 2.93% 2,509,203
2025-05-02 2025-04-29 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-30 2025-04-28 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-29 2025-04-25 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-28 2025-04-24 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-25 2025-04-23 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-24 2025-04-22 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-23 2025-04-17 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-22 2025-04-16 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-17 2025-04-15 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-16 2025-04-14 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-15 2025-04-11 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-14 2025-04-10 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-11 2025-04-09 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-10 2025-04-08 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-09 2025-04-07 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-08 2025-04-03 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-07 2025-04-02 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-03 2025-04-01 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-02 2025-03-31 0.171 14,673,704 +0 2.93% 2,509,203
2025-04-01 2025-03-28 0.168 14,673,704 +0 2.93% 2,465,182
2025-03-31 2025-03-27 0.170 14,673,704 -320,000 2.93% 2,494,530
2025-03-28 2025-03-26 0.158 14,993,704 -10,000 3.00% 2,369,005
2025-03-27 2025-03-25 0.181 15,003,704 -300,000 3.00% 2,715,670
2025-03-26 2025-03-24 0.196 15,303,704 -110,000 3.06% 2,999,526
2025-03-25 2025-03-21 0.172 15,413,704 -255,000 3.08% 2,651,157
2025-03-21 2025-03-19 0.193 15,668,704 -125,000 3.13% 3,024,060
2025-03-20 2025-03-18 0.194 15,793,704 -830,000 3.16% 3,063,979
2025-03-19 2025-03-17 0.198 16,623,704 +35,000 3.32% 3,291,493
2025-03-14 2025-03-12 0.209 16,588,704 -200,000 3.32% 3,467,039
2025-02-27 2025-02-25 0.196 16,788,704 +10,000 3.36% 3,290,586
2025-02-26 2025-02-24 0.196 16,778,704 +15,000 3.36% 3,288,626
2025-02-24 2025-02-20 0.220 16,763,704 +5,000 3.35% 3,688,015
2025-02-18 2025-02-14 0.260 16,758,704 +15,000 3.35% 4,357,263
2025-02-14 2025-02-12 0.250 16,743,704 +15,000 3.35% 4,185,926
2025-01-24 2025-01-22 0.220 16,728,704 +10,000 3.35% 3,680,315
2025-01-14 2025-01-10 0.365 16,718,704 +5,000 3.34% 6,102,327
2025-01-07 2025-01-03 0.390 16,713,704 -10,000 3.34% 6,518,345
2024-12-20 2024-12-18 0.365 16,723,704 +5,000 3.34% 6,104,152
2024-12-11 2024-12-09 0.380 16,718,704 +5,000 3.34% 6,353,108
2024-12-10 2024-12-06 0.305 16,713,704 +20,000 3.34% 5,097,680
2024-12-09 2024-12-05 0.330 16,693,704 +10,000 3.34% 5,508,922
2024-11-19 2024-11-15 0.395 16,683,704 -5,000 3.34% 6,590,063
2024-11-12 2024-11-08 0.300 16,688,704 -5,000 3.34% 5,006,611
2024-11-07 2024-11-05 0.275 16,693,704 +40,000 3.34% 4,590,769
2024-11-06 2024-11-04 0.248 16,653,704 +15,000 3.33% 4,130,119
2024-11-05 2024-11-01 0.238 16,638,704 +210,000 3.33% 3,960,012
2024-11-04 2024-10-31 0.226 16,428,704 +20,000 3.29% 3,712,887
2024-11-01 2024-10-30 0.237 16,408,704 +500,000 3.28% 3,888,863
2024-10-30 2024-10-28 0.202 15,908,704 +5,000 3.18% 3,213,558
2024-10-29 2024-10-25 0.203 15,903,704 +20,000 3.18% 3,228,452
2024-10-28 2024-10-24 0.205 15,883,704 +5,000 3.18% 3,256,159
2024-10-25 2024-10-23 0.198 15,878,704 -15,000 3.18% 3,143,983
2024-10-24 2024-10-22 0.188 15,893,704 +40,000 3.18% 2,988,016
2024-10-23 2024-10-21 0.143 15,853,704 +50,000 3.17% 2,267,080
2024-10-21 2024-10-17 0.132 15,803,704 +5,000 3.16% 2,086,089
2024-10-17 2024-10-15 0.130 15,798,704 +5,000 3.16% 2,053,832
2024-10-15 2024-10-10 0.144 15,793,704 -40,000 3.16% 2,274,293
2024-10-10 2024-10-08 0.144 15,833,704 +5,000 3.17% 2,280,053
2024-09-17 2024-09-13 0.133 15,828,704 -55,000 3.17% 2,105,218
2024-09-16 2024-09-12 0.118 15,883,704 +30,000 3.18% 1,874,277
2024-09-13 2024-09-11 0.087 15,853,704 +180,000 3.17% 1,379,272
2024-08-06 2024-08-02 0.207 15,673,704 -10,000 3.13% 3,244,457
2024-08-02 2024-07-31 0.200 15,683,704 +5,000 3.14% 3,136,741
2024-08-01 2024-07-30 0.200 15,678,704 +15,000 3.14% 3,135,741
2024-07-31 2024-07-29 0.200 15,663,704 +745,000 3.13% 3,132,741
2024-07-24 2024-07-22 0.199 14,918,704 +15,000 2.98% 2,968,822
2024-07-23 2024-07-19 0.200 14,903,704 -30,000 2.98% 2,980,741
2024-07-09 2024-07-05 0.217 14,933,704 +70,000 2.99% 3,240,614
2024-07-08 2024-07-04 0.183 14,863,704 +35,000 2.97% 2,720,058
2024-07-03 2024-06-28 0.235 14,828,704 +40,000 2.97% 3,484,745
2024-07-02 2024-06-27 0.220 14,788,704 +10,000 2.96% 3,253,515
2024-06-28 2024-06-26 0.241 14,778,704 +110,000 2.96% 3,561,668
2024-06-26 2024-06-24 0.240 14,668,704 +40,000 2.93% 3,520,489
2024-06-25 2024-06-21 0.210 14,628,704 +40,000 2.93% 3,072,028
2024-05-31 2024-05-29 0.215 14,588,704 +40,000 2.92% 3,136,571
2024-05-21 2024-05-17 0.203 14,548,704 +50,000 2.91% 2,953,387
2024-05-20 2024-05-16 0.202 14,498,704 -5,000 2.90% 2,928,738
2024-05-13 2024-05-09 0.250 14,503,704 +45,000 2.90% 3,625,926
2024-05-10 2024-05-08 0.275 14,458,704 +190,000 2.89% 3,976,144
2024-05-08 2024-05-06 0.300 14,268,704 +30,000 2.85% 4,280,611
2024-05-07 2024-05-03 0.320 14,238,704 +160,000 2.85% 4,556,385
2024-05-03 2024-04-30 0.320 14,078,704 -50,000 2.82% 4,505,185
2024-04-29 2024-04-25 0.370 14,128,704 -5,000 2.83% 5,227,620
2024-04-25 2024-04-23 0.375 14,133,704 +20,000 2.83% 5,300,139
2024-04-24 2024-04-22 0.350 14,113,704 +40,000 2.82% 4,939,796
2024-04-23 2024-04-19 0.335 14,073,704 +25,000 2.81% 4,714,691
2024-04-18 2024-04-16 0.350 14,048,704 -5,000 2.81% 4,917,046
2024-04-16 2024-04-12 0.350 14,053,704 -15,000 2.81% 4,918,796
2024-04-11 2024-04-09 0.365 14,068,704 +30,000 2.81% 5,135,077
2024-03-28 2024-03-26 0.405 14,038,704 -25,000 2.81% 5,685,675
2024-03-27 2024-03-25 0.405 14,063,704 -20,000 2.81% 5,695,800
2024-03-25 2024-03-21 0.405 14,083,704 -10,000 2.82% 5,703,900
2024-03-22 2024-03-20 0.415 14,093,704 -55,000 2.82% 5,848,887
2024-03-04 2024-02-29 0.390 14,148,704 +10,000 2.83% 5,517,995
2024-02-29 2024-02-27 0.395 14,138,704 +5,000 2.83% 5,584,788
2024-02-27 2024-02-23 0.420 14,133,704 -20,000 2.83% 5,936,156
2024-02-26 2024-02-22 0.420 14,153,704 -15,000 2.83% 5,944,556
2024-02-23 2024-02-21 0.410 14,168,704 -5,000 2.83% 5,809,169
2024-02-22 2024-02-20 0.435 14,173,704 -15,000 2.83% 6,165,561
2024-02-21 2024-02-19 0.415 14,188,704 -5,000 2.84% 5,888,312
2024-02-19 2024-02-15 0.415 14,193,704 -10,000 2.84% 5,890,387
2024-02-15 2024-02-09 0.400 14,203,704 +10,000 2.84% 5,681,482
2024-02-14 2024-02-07 0.400 14,193,704 +55,000 2.84% 5,677,482
2024-02-05 2024-02-01 0.415 14,138,704 +5,000 2.83% 5,867,562
2024-02-02 2024-01-31 0.425 14,133,704 +10,000 2.83% 6,006,824
2024-02-01 2024-01-30 0.425 14,123,704 +5,000 2.82% 6,002,574
2024-01-31 2024-01-29 0.410 14,118,704 +25,000 2.82% 5,788,669
2024-01-30 2024-01-26 0.420 14,093,704 +35,000 2.82% 5,919,356
2024-01-24 2024-01-22 0.400 14,058,704 -20,000 2.81% 5,623,482
2024-01-23 2024-01-19 0.385 14,078,704 +45,000 2.82% 5,420,301
2024-01-18 2024-01-16 0.380 14,033,704 -5,000 2.81% 5,332,808
2024-01-17 2024-01-15 0.370 14,038,704 -15,000 2.81% 5,194,320
2024-01-15 2024-01-11 0.370 14,053,704 -5,000 2.81% 5,199,870
2024-01-08 2024-01-04 0.355 14,058,704 -15,000 2.81% 4,990,840
2024-01-02 2023-12-28 0.375 14,073,704 +15,000 2.81% 5,277,639
2023-12-29 2023-12-27 0.375 14,058,704 +25,000 2.81% 5,272,014
2023-12-22 2023-12-20 0.405 14,033,704 -40,000 2.81% 5,683,650
2023-12-13 2023-12-11 0.405 14,073,704 +15,000 2.81% 5,699,850
2023-12-11 2023-12-07 0.405 14,058,704 -10,000 2.81% 5,693,775
2023-12-08 2023-12-06 0.415 14,068,704 +10,000 2.81% 5,838,512
2023-12-07 2023-12-05 0.415 14,058,704 +10,000 2.81% 5,834,362
2023-12-05 2023-12-01 0.410 14,048,704 +25,000 2.81% 5,759,969
2023-12-04 2023-11-30 0.405 14,023,704 +85,000 2.80% 5,679,600
2023-12-01 2023-11-29 0.400 13,938,704 +45,000 2.79% 5,575,482
2023-11-30 2023-11-28 0.395 13,893,704 +100,000 2.78% 5,488,013
2023-11-28 2023-11-24 0.380 13,793,704 -310,000 2.76% 5,241,608
2023-11-27 2023-11-23 0.435 14,103,704 -190,000 2.82% 6,135,111
2023-11-23 2023-11-21 0.430 14,293,704 +5,000 2.86% 6,146,293
2023-11-21 2023-11-17 0.425 14,288,704 +25,000 2.86% 6,072,699
2023-11-17 2023-11-15 0.410 14,263,704 -50,000 2.85% 5,848,119
2023-11-16 2023-11-14 0.390 14,313,704 -60,000 2.86% 5,582,345
2023-11-15 2023-11-13 0.445 14,373,704 +145,000 2.87% 6,396,298
2023-11-14 2023-11-10 0.415 14,228,704 -245,000 2.85% 5,904,912
2023-11-09 2023-11-07 0.410 14,473,704 -95,000 2.89% 5,934,219
2023-11-07 2023-11-03 0.420 14,568,704 -35,000 2.91% 6,118,856
2023-11-03 2023-11-01 0.415 14,603,704 -15,000 2.92% 6,060,537
2023-10-31 2023-10-27 0.440 14,618,704 +10,000 2.92% 6,432,230
2023-10-30 2023-10-26 0.425 14,608,704 -320,000 2.92% 6,208,699
2023-10-19 2023-10-17 0.465 14,928,704 -35,000 2.99% 6,941,847
2023-10-18 2023-10-16 0.500 14,963,704 -35,000 2.99% 7,481,852
2023-09-29 2023-09-27 0.470 14,998,704 +1,085,000 3.00% 7,049,391
2023-09-28 2023-09-26 0.465 13,913,704 +35,000 2.78% 6,469,872
2023-09-26 2023-09-22 0.500 13,878,704 +65,000 2.78% 6,939,352
2023-09-25 2023-09-21 0.490 13,813,704 -10,000 2.76% 6,768,715
2023-09-22 2023-09-20 0.530 13,823,704 -15,000 2.76% 7,326,563
2023-09-19 2023-09-15 0.540 13,838,704 -5,000 2.77% 7,472,900
2023-09-12 2023-09-07 0.520 13,843,704 -130,000 2.77% 7,198,726
2023-09-11 2023-09-06 0.460 13,973,704 +15,000 2.79% 6,427,904
2023-09-05 2023-08-31 0.530 13,958,704 +20,000 2.79% 7,398,113
2023-09-04 2023-08-30 0.510 13,938,704 +10,000 2.79% 7,108,739
2023-08-31 2023-08-29 0.510 13,928,704 +100,000 2.79% 7,103,639
2023-08-28 2023-08-24 0.520 13,828,704 -614,000 2.77% 7,190,926
2023-08-24 2023-08-22 0.485 14,442,704 -10,000 2.89% 7,004,711
2023-08-22 2023-08-18 0.540 14,452,704 -85,000 2.89% 7,804,460
2023-08-02 2023-07-31 0.560 14,537,704 -5,000 2.91% 8,141,114
2023-07-31 2023-07-27 0.570 14,542,704 +25,000 2.91% 8,289,341
2023-07-28 2023-07-26 0.590 14,517,704 +20,000 2.90% 8,565,445
2023-07-24 2023-07-20 0.630 14,497,704 -45,000 2.90% 9,133,554
2023-07-21 2023-07-19 0.710 14,542,704 -25,000 2.91% 10,325,320
2023-07-20 2023-07-18 0.640 14,567,704 -20,000 2.91% 9,323,331
2023-07-14 2023-07-12 0.610 14,587,704 -30,000 2.92% 8,898,499
2023-07-12 2023-07-10 0.630 14,617,704 -5,000 2.92% 9,209,154
2023-07-11 2023-07-07 0.630 14,622,704 -5,000 2.92% 9,212,304
2023-07-05 2023-07-03 0.630 14,627,704 +20,000 2.93% 9,215,454
2023-07-04 2023-06-30 0.620 14,607,704 +5,000 2.92% 9,056,776
2023-07-03 2023-06-29 0.610 14,602,704 -5,000 2.92% 8,907,649
2023-06-30 2023-06-28 0.620 14,607,704 +25,000 2.92% 9,056,776
2023-06-23 2023-06-20 0.610 14,582,704 -15,000 2.92% 8,895,449
2023-06-21 2023-06-19 0.610 14,597,704 -20,000 2.92% 8,904,599
2023-06-20 2023-06-16 0.560 14,617,704 -10,000 2.92% 8,185,914
2023-06-19 2023-06-15 0.540 14,627,704 -135,000 2.93% 7,898,960
2023-06-15 2023-06-13 0.510 14,762,704 +5,000 2.95% 7,528,979
2023-06-14 2023-06-12 0.480 14,757,704 +160,000 2.95% 7,083,698
2023-06-13 2023-06-09 0.470 14,597,704 -360,000 2.92% 6,860,921
2023-06-09 2023-06-07 0.640 14,957,704 -105,000 2.99% 9,572,931
2023-06-08 2023-06-06 0.650 15,062,704 -40,000 3.01% 9,790,758
2023-06-06 2023-06-02 0.630 15,102,704 +105,000 3.02% 9,514,704
2023-06-05 2023-06-01 0.600 14,997,704 -10,000 3.00% 8,998,622
2023-06-02 2023-05-31 0.550 15,007,704 +65,000 3.00% 8,254,237
2023-06-01 2023-05-30 0.530 14,942,704 +15,000 2.99% 7,919,633
2023-05-31 2023-05-29 0.520 14,927,704 +160,000 2.99% 7,762,406
2023-05-30 2023-05-25 0.520 14,767,704 +160,000 2.95% 7,679,206
2023-05-29 2023-05-24 0.500 14,607,704 +115,000 2.92% 7,303,852
2023-05-25 2023-05-23 0.485 14,492,704 -305,000 2.90% 7,028,961
2023-05-23 2023-05-19 0.650 14,797,704 -10,000 2.96% 9,618,508
2023-05-22 2023-05-18 0.650 14,807,704 -135,000 2.96% 9,625,008
2023-05-19 2023-05-17 0.630 14,942,704 -5,000 2.99% 9,413,904
2023-05-18 2023-05-16 0.550 14,947,704 +135,000 2.99% 8,221,237
2023-05-17 2023-05-15 0.550 14,812,704 -80,000 2.96% 8,146,987
2023-05-16 2023-05-12 0.540 14,892,704 +862,704 2.98% 8,042,060
2023-05-12 2023-05-10 0.650 14,030,000 +10,000 2.81% 9,119,500
2023-05-11 2023-05-09 0.650 14,020,000 +5,000 2.80% 9,113,000
2023-05-10 2023-05-08 0.600 14,015,000 +10,000 2.80% 8,409,000
2023-05-09 2023-05-05 0.610 14,005,000 -50,000 2.80% 8,543,050
2023-05-08 2023-05-04 0.610 14,055,000 +5,000 2.81% 8,573,550
2023-05-04 2023-05-02 0.660 14,050,000 +25,000 2.81% 9,273,000
2023-05-03 2023-04-28 0.650 14,025,000 +25,000 2.80% 9,116,250
2023-05-02 2023-04-27 0.630 14,000,000 -50,000 2.80% 8,820,000
2023-04-27 2023-04-25 0.730 14,050,000 +55,000 2.81% 10,256,500
2023-04-26 2023-04-24 0.690 13,995,000 -5,000 2.80% 9,656,550
2023-04-25 2023-04-21 0.750 14,000,000 +5,000 2.80% 10,500,000
2023-04-24 2023-04-20 0.720 13,995,000 +30,000 2.80% 10,076,400
2023-04-21 2023-04-19 0.700 13,965,000 +20,000 2.79% 9,775,500
2023-04-17 2023-04-13 0.730 13,945,000 +10,000 2.79% 10,179,850
2023-04-12 2023-04-06 0.790 13,935,000 -5,000 2.79% 11,008,650
2023-04-06 2023-04-03 0.760 13,940,000 -5,000 2.79% 10,594,400
2023-04-04 2023-03-31 0.780 13,945,000 -5,000 2.79% 10,877,100
2023-03-30 2023-03-28 0.770 13,950,000 +5,000 2.79% 10,741,500
2023-03-23 2023-03-21 0.800 13,945,000 +5,000 2.79% 11,156,000
2023-03-21 2023-03-17 0.830 13,940,000 -5,000 2.79% 11,570,200
2023-03-17 2023-03-15 0.840 13,945,000 -10,000 2.79% 11,713,800
2023-03-14 2023-03-10 0.850 13,955,000 +5,000 2.79% 11,861,750
2023-03-10 2023-03-08 0.890 13,950,000 +10,000 2.79% 12,415,500
2023-03-09 2023-03-07 0.900 13,940,000 +25,000 2.79% 12,546,000
2023-03-08 2023-03-06 0.920 13,915,000 +35,000 2.78% 12,801,800
2023-03-07 2023-03-03 0.910 13,880,000 +5,000 2.78% 12,630,800
2023-03-03 2023-03-01 0.920 13,875,000 +5,000 2.77% 12,765,000
2023-03-01 2023-02-27 0.940 13,870,000 +10,000 2.77% 13,037,800
2023-02-28 2023-02-24 0.990 13,860,000 -10,000 2.77% 13,721,400
2023-02-24 2023-02-22 0.980 13,870,000 -5,000 2.77% 13,592,600
2023-02-23 2023-02-21 1.000 13,875,000 -70,000 2.77% 13,875,000
2023-02-21 2023-02-17 1.020 13,945,000 -175,000 2.79% 14,223,900
2023-02-20 2023-02-16 1.050 14,120,000 -5,000 2.82% 14,826,000
2023-02-16 2023-02-14 1.070 14,125,000 -50,000 2.83% 15,113,750
2023-02-15 2023-02-13 1.060 14,175,000 -45,000 2.83% 15,025,500
2023-02-14 2023-02-10 1.040 14,220,000 -15,000 2.84% 14,788,800
2023-02-10 2023-02-08 0.830 14,235,000 +20,000 2.85% 11,815,050
2023-02-08 2023-02-06 0.870 14,215,000 +10,000 2.84% 12,367,050
2023-02-07 2023-02-03 1.050 14,205,000 -10,000 2.84% 14,915,250
2023-01-31 2023-01-27 1.010 14,215,000 +10,000 2.84% 14,357,150
2023-01-26 2023-01-19 1.000 14,205,000 +65,000 2.84% 14,205,000
2023-01-20 2023-01-18 1.000 14,140,000 +15,000 2.83% 14,140,000
2023-01-16 2023-01-12 1.070 14,125,000 -10,000 2.83% 15,113,750
2023-01-13 2023-01-11 1.150 14,135,000 +120,000 2.83% 16,255,250
2023-01-12 2023-01-10 1.120 14,015,000 -5,000 2.80% 15,696,800
2023-01-10 2023-01-06 1.070 14,020,000 +35,000 2.80% 15,001,400
2023-01-09 2023-01-05 1.050 13,985,000 +185,000 2.80% 14,684,250
2023-01-05 2023-01-03 1.100 13,800,000 -5,000 2.76% 15,180,000
2023-01-03 2022-12-29 1.090 13,805,000 +5,000 2.76% 15,047,450
2022-12-30 2022-12-28 1.150 13,800,000 +45,000 2.76% 15,870,000
2022-12-21 2022-12-19 1.170 13,755,000 +40,000 2.75% 16,093,350
2022-12-15 2022-12-13 1.310 13,715,000 +10,000 2.74% 17,966,650
2022-12-12 2022-12-08 1.420 13,705,000 +10,000 2.74% 19,461,100
2022-12-09 2022-12-07 1.420 13,695,000 -25,000 2.74% 19,446,900
2022-12-08 2022-12-06 1.390 13,720,000 -5,000 2.74% 19,070,800
2022-12-07 2022-12-05 1.410 13,725,000 -15,000 2.74% 19,352,250
2022-12-06 2022-12-02 1.450 13,740,000 -10,000 2.75% 19,923,000
2022-12-05 2022-12-01 1.440 13,750,000 -10,000 2.75% 19,800,000
2022-12-02 2022-11-30 1.430 13,760,000 +15,000 2.75% 19,676,800
2022-11-30 2022-11-28 1.380 13,745,000 -30,000 2.75% 18,968,100
2022-11-29 2022-11-25 1.480 13,775,000 -35,000 2.76% 20,387,000
2022-11-28 2022-11-24 1.420 13,810,000 -20,000 2.76% 19,610,200
2022-11-25 2022-11-23 1.300 13,830,000 +5,000 2.77% 17,979,000
2022-11-24 2022-11-22 1.180 13,825,000 -55,000 2.77% 16,313,500
2022-11-23 2022-11-21 1.040 13,880,000 -45,000 2.78% 14,435,200
2022-11-22 2022-11-18 0.890 13,925,000 +20,000 2.79% 12,393,250
2022-11-18 2022-11-16 0.790 13,905,000 -5,000 2.78% 10,984,950
2022-11-17 2022-11-15 0.770 13,910,000 -5,000 2.78% 10,710,700
2022-11-16 2022-11-14 0.710 13,915,000 -15,000 2.78% 9,879,650
2022-11-15 2022-11-11 0.610 13,930,000 +15,000 2.79% 8,497,300
2022-11-14 2022-11-10 0.600 13,915,000 +5,000 2.78% 8,349,000
2022-11-11 2022-11-09 0.740 13,910,000 +5,000 2.78% 10,293,400
2022-11-10 2022-11-08 0.730 13,905,000 +40,000 2.78% 10,150,650
2022-11-09 2022-11-07 0.840 13,865,000 +45,000 2.77% 11,646,600
2022-11-08 2022-11-04 0.830 13,820,000 +35,000 2.76% 11,470,600
2022-11-07 2022-11-03 0.890 13,785,000 +50,000 2.76% 12,268,650
2022-11-04 2022-11-02 0.920 13,735,000 -15,000 2.75% 12,636,200
2022-11-03 2022-11-01 0.830 13,750,000 +50,000 2.75% 11,412,500
2022-11-02 2022-10-31 0.800 13,700,000 +15,000 2.74% 10,960,000
2022-11-01 2022-10-28 0.850 13,685,000 +10,000 2.74% 11,632,250
2022-10-31 2022-10-27 1.000 13,675,000 +50,000 2.73% 13,675,000
2022-10-28 2022-10-26 0.950 13,625,000 +25,000 2.73% 12,943,750
2022-10-27 2022-10-25 0.970 13,600,000 +10,000 2.72% 13,192,000
2022-10-25 2022-10-21 1.040 13,590,000 -5,000 2.72% 14,133,600
2022-10-19 2022-10-17 1.170 13,595,000 -10,000 2.72% 15,906,150
2022-10-13 2022-10-11 1.110 13,605,000 +5,000 2.72% 15,101,550
2022-10-11 2022-10-07 1.250 13,600,000 -5,000 2.72% 17,000,000
2022-09-30 2022-09-28 1.240 13,605,000 +30,000 2.72% 16,870,200
2022-09-29 2022-09-27 1.200 13,575,000 -5,000 2.71% 16,290,000
2022-09-28 2022-09-26 1.210 13,580,000 -5,000 2.72% 16,431,800
2022-09-27 2022-09-23 1.280 13,585,000 +5,000 2.72% 17,388,800
2022-09-22 2022-09-20 1.290 13,580,000 +50,000 2.72% 17,518,200
2022-09-21 2022-09-19 1.270 13,530,000 +10,000 2.71% 17,183,100
2022-09-16 2022-09-14 1.330 13,520,000 +10,000 2.70% 17,981,600
2022-09-15 2022-09-13 1.350 13,510,000 +5,000 2.70% 18,238,500
2022-09-14 2022-09-09 1.370 13,505,000 +30,000 2.70% 18,501,850
2022-09-13 2022-09-08 1.340 13,475,000 -15,000 2.70% 18,056,500
2022-09-08 2022-09-06 1.350 13,490,000 -15,000 2.70% 18,211,500
2022-09-07 2022-09-05 1.360 13,505,000 -10,000 2.70% 18,366,800
2022-09-06 2022-09-02 1.330 13,515,000 -10,000 2.70% 17,974,950
2022-09-01 2022-08-30 1.320 13,525,000 +10,000 2.71% 17,853,000
2022-08-31 2022-08-29 1.330 13,515,000 +10,000 2.70% 17,974,950
2022-08-30 2022-08-26 1.320 13,505,000 -10,000 2.70% 17,826,600
2022-08-29 2022-08-25 1.300 13,515,000 +5,000 2.70% 17,569,500
2022-08-26 2022-08-24 1.300 13,510,000 +5,000 2.70% 17,563,000
2022-08-25 2022-08-23 1.310 13,505,000 -5,000 2.70% 17,691,550
2022-08-24 2022-08-22 1.280 13,510,000 +10,000 2.70% 17,292,800
2022-08-23 2022-08-19 1.270 13,500,000 +10,000 2.70% 17,145,000
2022-08-18 2022-08-16 1.340 13,490,000 +5,000 2.70% 18,076,600
2022-08-17 2022-08-15 1.430 13,485,000 -10,000 2.70% 19,283,550
2022-08-11 2022-08-09 1.340 13,495,000 +5,000 2.70% 18,083,300
2022-08-10 2022-08-08 1.330 13,490,000 -5,000 2.70% 17,941,700
2022-08-05 2022-08-03 1.380 13,495,000 +10,000 2.70% 18,623,100
2022-08-04 2022-08-02 1.360 13,485,000 +5,000 2.70% 18,339,600
2022-08-01 2022-07-28 1.380 13,480,000 -5,000 2.70% 18,602,400
2022-07-29 2022-07-27 1.380 13,485,000 +35,000 2.70% 18,609,300
2022-07-28 2022-07-26 1.340 13,450,000 +15,000 2.69% 18,023,000
2022-07-27 2022-07-25 1.400 13,435,000 +5,000 2.69% 18,809,000
2022-07-26 2022-07-22 1.400 13,430,000 -5,000 2.69% 18,802,000
2022-07-25 2022-07-21 1.420 13,435,000 -15,000 2.69% 19,077,700
2022-07-21 2022-07-19 1.460 13,450,000 +25,000 2.69% 19,637,000
2022-07-19 2022-07-15 1.490 13,425,000 +15,000 2.69% 20,003,250
2022-07-15 2022-07-13 1.580 13,410,000 +10,000 2.68% 21,187,800
2022-07-11 2022-07-07 1.580 13,400,000 +5,000 2.68% 21,172,000
2022-07-08 2022-07-06 1.610 13,395,000 +10,000 2.68% 21,565,950
2022-07-07 2022-07-05 1.640 13,385,000 -5,000 2.68% 21,951,400
2022-06-30 2022-06-28 1.690 13,390,000 +5,000 2.68% 22,629,100
2022-06-29 2022-06-27 1.680 13,385,000 -15,000 2.68% 22,486,800
2022-06-24 2022-06-22 1.710 13,400,000 -30,000 2.68% 22,914,000
2022-06-23 2022-06-21 1.570 13,430,000 -10,000 2.69% 21,085,100
2022-06-22 2022-06-20 1.600 13,440,000 -5,000 2.69% 21,504,000
2022-06-21 2022-06-17 1.590 13,445,000 +5,000 2.69% 21,377,550
2022-06-20 2022-06-16 1.510 13,440,000 -25,000 2.69% 20,294,400
2022-06-17 2022-06-15 1.710 13,465,000 -25,000 2.69% 23,025,150
2022-06-16 2022-06-14 1.740 13,490,000 -50,000 2.70% 23,472,600
2022-06-10 2022-06-08 1.680 13,540,000 -5,000 2.71% 22,747,200
2022-06-09 2022-06-07 1.680 13,545,000 -10,000 2.71% 22,755,600
2022-06-08 2022-06-06 1.700 13,555,000 +10,000 2.71% 23,043,500
2022-06-07 2022-06-02 1.730 13,545,000 +5,000 2.71% 23,432,850
2022-06-06 2022-06-01 1.700 13,540,000 -10,000 2.71% 23,018,000
2022-05-31 2022-05-27 1.890 13,550,000 +35,000 2.71% 25,609,500
2022-05-27 2022-05-25 1.820 13,515,000 +5,000 2.70% 24,597,300
2022-05-24 2022-05-20 1.920 13,510,000 +5,000 2.70% 25,939,200
2022-05-20 2022-05-18 1.970 13,505,000 -5,000 2.70% 26,604,850
2022-05-19 2022-05-17 1.970 13,510,000 +10,000 2.70% 26,614,700
2022-05-18 2022-05-16 1.940 13,500,000 +40,000 2.70% 26,190,000
2022-05-17 2022-05-13 1.850 13,460,000 +10,000 2.69% 24,901,000
2022-05-16 2022-05-12 2.140 13,450,000 -5,000 2.69% 28,783,000
2022-05-13 2022-05-11 1.960 13,455,000 +30,000 2.69% 26,371,800
2022-05-12 2022-05-10 2.000 13,425,000 +25,000 2.69% 26,850,000
2022-05-11 2022-05-06 1.970 13,400,000 -15,000 2.68% 26,398,000
2022-05-03 2022-04-28 1.920 13,415,000 +15,000 2.68% 25,756,800
2022-04-29 2022-04-27 2.000 13,400,000 +5,000 2.68% 26,800,000
2022-04-28 2022-04-26 2.000 13,395,000 -10,000 2.68% 26,790,000
2022-04-27 2022-04-25 1.950 13,405,000 +20,000 2.68% 26,139,750
2022-04-25 2022-04-21 2.150 13,385,000 -20,000 2.68% 28,777,750
2022-04-22 2022-04-20 2.310 13,405,000 +35,000 2.68% 30,965,550
2022-04-21 2022-04-19 2.370 13,370,000 -5,000 2.67% 31,686,900
2022-04-20 2022-04-14 2.370 13,375,000 -10,000 2.67% 31,698,750
2022-04-19 2022-04-13 2.450 13,385,000 -10,000 2.68% 32,793,250
2022-04-13 2022-04-11 2.230 13,395,000 +10,000 2.68% 29,870,850
2022-04-11 2022-04-07 2.260 13,385,000 +30,000 2.68% 30,250,100
2022-04-08 2022-04-06 2.120 13,355,000 -5,000 2.67% 28,312,600
2022-04-07 2022-04-04 1.940 13,360,000 -5,000 2.67% 25,918,400
2022-04-06 2022-04-01 1.910 13,365,000 +55,000 2.67% 25,527,150
2022-04-04 2022-03-31 1.880 13,310,000 -10,000 2.66% 25,022,800
2022-04-01 2022-03-30 1.850 13,320,000 +110,000 2.66% 24,642,000
2022-03-31 2022-03-29 1.900 13,210,000 +30,000 2.64% 25,099,000
2022-03-30 2022-03-28 2.100 13,180,000 +15,000 2.64% 27,678,000
2022-03-29 2022-03-25 2.240 13,165,000 +25,000 2.63% 29,489,600
2022-03-25 2022-03-23 2.390 13,140,000 +50,000 2.63% 31,404,600
2022-03-24 2022-03-22 2.500 13,090,000 -10,000 2.62% 32,725,000
2022-03-23 2022-03-21 2.540 13,100,000 -25,000 2.62% 33,274,000
2022-03-22 2022-03-18 2.530 13,125,000 +20,000 2.62% 33,206,250
2022-03-21 2022-03-17 2.510 13,105,000 +20,000 2.62% 32,893,550
2022-03-18 2022-03-16 2.490 13,085,000 +80,000 2.62% 32,581,650
2022-03-16 2022-03-14 2.570 13,005,000 -5,000 2.60% 33,422,850
2022-03-15 2022-03-11 2.550 13,010,000 -5,000 2.60% 33,175,500
2022-03-14 2022-03-10 2.510 13,015,000 +15,000 2.60% 32,667,650
2022-03-11 2022-03-09 2.480 13,000,000 +15,000 2.60% 32,240,000
2022-03-10 2022-03-08 2.600 12,985,000 +55,000 2.60% 33,761,000
2022-03-09 2022-03-07 2.650 12,930,000 +20,000 2.59% 34,264,500
2022-03-08 2022-03-04 2.730 12,910,000 +10,000 2.58% 35,244,300
2022-03-03 2022-03-01 2.900 12,900,000 -15,000 2.58% 37,410,000
2022-03-02 2022-02-28 3.000 12,915,000 +5,000 2.58% 38,745,000
2022-03-01 2022-02-25 3.070 12,910,000 +5,000 2.58% 39,633,700
2022-02-28 2022-02-24 3.050 12,905,000 -10,000 2.58% 39,360,250
2022-02-25 2022-02-23 3.140 12,915,000 -35,000 2.58% 40,553,100
2022-02-24 2022-02-22 3.170 12,950,000 -35,000 2.59% 41,051,500
2022-02-23 2022-02-21 3.180 12,985,000 -15,000 2.60% 41,292,300
2022-02-22 2022-02-18 3.150 13,000,000 -15,000 2.60% 40,950,000
2022-02-21 2022-02-17 3.200 13,015,000 -30,000 2.60% 41,648,000
2022-02-18 2022-02-16 3.170 13,045,000 +40,000 2.61% 41,352,650
2022-02-17 2022-02-15 3.100 13,005,000 +265,000 2.60% 40,315,500
2022-02-16 2022-02-14 2.980 12,740,000 +5,000 2.55% 37,965,200
2022-02-15 2022-02-11 3.250 12,735,000 -45,000 2.55% 41,388,750
2022-02-14 2022-02-10 3.240 12,780,000 -10,000 2.56% 41,407,200
2022-02-11 2022-02-09 3.240 12,790,000 +45,000 2.56% 41,439,600
2022-02-09 2022-02-07 3.340 12,745,000 -75,000 2.55% 42,568,300
2022-02-08 2022-02-04 3.330 12,820,000 -15,000 2.56% 42,690,600
2022-02-07 2022-01-31 3.300 12,835,000 -10,000 2.57% 42,355,500
2022-02-04 2022-01-27 3.240 12,845,000 +15,000 2.57% 41,617,800
2022-01-28 2022-01-26 3.250 12,830,000 -55,000 2.57% 41,697,500
2022-01-27 2022-01-25 3.230 12,885,000 +1,085,000 2.58% 41,618,550
2022-01-25 2022-01-21 3.180 11,800,000 +780,000 2.36% 37,524,000
2022-01-24 2022-01-20 3.070 11,020,000 +25,000 2.20% 33,831,400
2022-01-21 2022-01-19 3.070 10,995,000 +20,000 2.20% 33,754,650
2022-01-20 2022-01-18 3.110 10,975,000 +35,000 2.20% 34,132,250
2022-01-19 2022-01-17 3.140 10,940,000 -30,000 2.19% 34,351,600
2022-01-18 2022-01-14 3.020 10,970,000 -90,000 2.19% 33,129,400
2022-01-17 2022-01-13 3.010 11,060,000 -120,000 2.21% 33,290,600
2022-01-14 2022-01-12 2.970 11,180,000 +50,000 2.24% 33,204,600
2022-01-13 2022-01-11 2.920 11,130,000 -75,000 2.23% 32,499,600
2022-01-12 2022-01-10 2.900 11,205,000 +470,000 2.24% 32,494,500
2022-01-11 2022-01-07 2.840 10,735,000 +1,060,000 2.15% 30,487,400
2022-01-10 2022-01-06 2.490 9,675,000 +240,000 1.93% 24,090,750
2022-01-06 2022-01-04 2.770 9,435,000 +55,000 1.89% 26,134,950
2022-01-04 2021-12-31 2.880 9,380,000 -20,000 1.88% 27,014,400
2022-01-03 2021-12-29 2.890 9,400,000 +10,000 1.88% 27,166,000
2021-12-30 2021-12-28 2.930 9,390,000 -10,000 1.88% 27,512,700
2021-12-29 2021-12-24 3.030 9,400,000 -25,000 1.88% 28,482,000
2021-12-28 2021-12-22 2.840 9,425,000 +15,000 1.88% 26,767,000
2021-12-23 2021-12-21 2.880 9,410,000 -10,000 1.88% 27,100,800
2021-12-22 2021-12-20 2.880 9,420,000 +15,000 1.88% 27,129,600
2021-12-21 2021-12-17 2.950 9,405,000 +50,000 1.88% 27,744,750
2021-12-20 2021-12-16 2.950 9,355,000 +60,000 1.87% 27,597,250
2021-12-17 2021-12-15 2.990 9,295,000 +15,000 1.86% 27,792,050
2021-12-16 2021-12-14 2.970 9,280,000 +85,000 1.86% 27,561,600
2021-12-15 2021-12-13 2.950 9,195,000 +125,000 1.84% 27,125,250
2021-12-14 2021-12-10 2.890 9,070,000 +250,000 1.81% 26,212,300
2021-12-13 2021-12-09 2.770 8,820,000 +80,000 1.76% 24,431,400
2021-12-10 2021-12-08 2.680 8,740,000 +65,000 1.75% 23,423,200
2021-12-09 2021-12-07 2.610 8,675,000 +80,000 1.74% 22,641,750
2021-12-08 2021-12-06 2.650 8,595,000 +180,000 1.72% 22,776,750
2021-12-07 2021-12-03 2.640 8,415,000 +45,000 1.68% 22,215,600
2021-12-06 2021-12-02 2.640 8,370,000 +65,000 1.67% 22,096,800
2021-12-03 2021-12-01 2.660 8,305,000 +80,000 1.66% 22,091,300
2021-12-02 2021-11-30 2.820 8,225,000 +155,000 1.65% 23,194,500
2021-12-01 2021-11-29 2.790 8,070,000 +20,000 1.61% 22,515,300
2021-11-30 2021-11-26 2.780 8,050,000 +40,000 1.61% 22,379,000
2021-11-29 2021-11-25 2.760 8,010,000 +195,000 1.60% 22,107,600
2021-11-26 2021-11-24 2.710 7,815,000 +225,000 1.56% 21,178,650
2021-11-25 2021-11-23 2.680 7,590,000 +150,000 1.52% 20,341,200
2021-11-24 2021-11-22 2.740 7,440,000 +40,000 1.49% 20,385,600
2021-11-23 2021-11-19 2.870 7,400,000 +125,000 1.48% 21,238,000
2021-11-22 2021-11-18 2.850 7,275,000 +110,000 1.46% 20,733,750
2021-11-19 2021-11-17 2.930 7,165,000 +80,000 1.43% 20,993,450
2021-11-18 2021-11-16 2.900 7,085,000 +105,000 1.42% 20,546,500
2021-11-17 2021-11-15 2.890 6,980,000 +60,000 1.40% 20,172,200
2021-11-16 2021-11-12 2.850 6,920,000 +15,000 1.38% 19,722,000
2021-11-15 2021-11-11 2.890 6,905,000 +315,000 1.38% 19,955,450
2021-11-11 2021-11-09 3.130 6,590,000 +55,000 1.32% 20,626,700
2021-11-10 2021-11-08 3.230 6,535,000 +40,000 1.31% 21,108,050
2021-11-09 2021-11-05 3.120 6,495,000 +995,000 1.30% 20,264,400
2021-11-08 2021-11-04 3.040 5,500,000 +30,000 1.10% 16,720,000
2021-11-05 2021-11-03 2.920 5,470,000 +245,000 1.09% 15,972,400
2021-11-04 2021-11-02 3.100 5,225,000 +210,000 1.04% 16,197,500
2021-11-03 2021-11-01 2.920 5,015,000 +150,000 1.00% 14,643,800
2021-11-02 2021-10-29 3.030 4,865,000 +90,000 0.97% 14,740,950
2021-11-01 2021-10-28 3.200 4,775,000 +15,000 0.95% 15,280,000
2021-10-29 2021-10-27 3.210 4,760,000 +45,000 0.95% 15,279,600
2021-10-28 2021-10-26 3.200 4,715,000 +270,000 0.94% 15,088,000
2021-10-27 2021-10-25 3.240 4,445,000 +195,000 0.89% 14,401,800
2021-10-26 2021-10-22 3.240 4,250,000 +15,000 0.85% 13,770,000
2021-10-25 2021-10-21 3.300 4,235,000 +25,000 0.85% 13,975,500
2021-10-22 2021-10-20 3.300 4,210,000 +65,000 0.84% 13,893,000
2021-10-21 2021-10-19 3.260 4,145,000 +95,000 0.83% 13,512,700
2021-10-20 2021-10-18 3.360 4,050,000 +65,000 0.81% 13,608,000
2021-10-19 2021-10-15 3.370 3,985,000 +5,000 0.80% 13,429,450
2021-10-18 2021-10-12 3.380 3,980,000 +50,000 0.80% 13,452,400
2021-10-15 2021-10-11 3.370 3,930,000 +20,000 0.79% 13,244,100
2021-10-12 2021-10-08 3.380 3,910,000 +5,000 0.78% 13,215,800
2021-10-08 2021-10-06 3.310 3,905,000 +10,000 0.78% 12,925,550
2021-10-05 2021-09-30 3.290 3,895,000 +5,000 0.78% 12,814,550
2021-10-04 2021-09-29 3.300 3,890,000 +90,000 0.78% 12,837,000
2021-09-30 2021-09-28 3.330 3,800,000 +80,000 0.76% 12,654,000
2021-09-29 2021-09-27 3.320 3,720,000 +25,000 0.74% 12,350,400
2021-09-28 2021-09-24 3.300 3,695,000 +115,000 0.74% 12,193,500
2021-09-27 2021-09-23 3.300 3,580,000 +25,000 0.72% 11,814,000
2021-09-24 2021-09-21 3.340 3,555,000 +10,000 0.71% 11,873,700
2021-09-23 2021-09-20 3.310 3,545,000 +80,000 0.71% 11,733,950
2021-09-21 2021-09-17 3.260 3,465,000 +120,000 0.69% 11,295,900
2021-09-20 2021-09-16 3.340 3,345,000 +100,000 0.67% 11,172,300
2021-09-17 2021-09-15 3.390 3,245,000 +140,000 0.65% 11,000,550
2021-09-16 2021-09-14 3.460 3,105,000 +65,000 0.62% 10,743,300
2021-09-15 2021-09-13 3.450 3,040,000 +180,000 0.61% 10,488,000
2021-09-14 2021-09-10 3.440 2,860,000 +65,000 0.57% 9,838,400
2021-09-13 2021-09-09 3.360 2,795,000 +35,000 0.56% 9,391,200
2021-09-10 2021-09-08 3.370 2,760,000 +80,000 0.55% 9,301,200
2021-09-09 2021-09-07 3.400 2,680,000 +100,000 0.54% 9,112,000
2021-09-08 2021-09-06 3.400 2,580,000 +160,000 0.52% 8,772,000
2021-09-07 2021-09-03 3.300 2,420,000 -15,000 0.48% 7,986,000
2021-09-06 2021-09-02 3.220 2,435,000 +35,000 0.49% 7,840,700
2021-09-03 2021-09-01 3.170 2,400,000 +15,000 0.48% 7,608,000
2021-09-01 2021-08-30 3.160 2,385,000 -100,000 0.48% 7,536,600
2021-08-31 2021-08-27 3.100 2,485,000 +30,000 0.50% 7,703,500
2021-08-30 2021-08-26 3.030 2,455,000 +5,000 0.49% 7,438,650
2021-08-27 2021-08-25 3.000 2,450,000 +105,000 0.49% 7,350,000
2021-08-26 2021-08-24 2.950 2,345,000 -45,000 0.47% 6,917,750
2021-08-24 2021-08-20 2.840 2,390,000 +10,000 0.48% 6,787,600
2021-08-19 2021-08-17 2.810 2,380,000 -20,000 0.48% 6,687,800
2021-08-18 2021-08-16 2.800 2,400,000 -515,000 0.48% 6,720,000
2021-08-16 2021-08-12 2.650 2,915,000 +15,000 0.58% 7,724,750
2021-08-12 2021-08-10 2.630 2,900,000 -80,000 0.58% 7,627,000
2021-08-11 2021-08-09 2.610 2,980,000 +15,000 0.60% 7,777,800
2021-08-09 2021-08-05 2.720 2,965,000 +15,000 0.59% 8,064,800
2021-08-05 2021-08-03 2.780 2,950,000 -160,000 0.59% 8,201,000
2021-08-04 2021-08-02 2.800 3,110,000 +90,000 0.62% 8,708,000
2021-08-03 2021-07-30 2.800 3,020,000 -155,000 0.60% 8,456,000
2021-08-02 2021-07-29 2.830 3,175,000 -235,000 0.64% 8,985,250
2021-07-30 2021-07-28 2.750 3,410,000 +65,000 0.68% 9,377,500
2021-07-29 2021-07-27 2.770 3,345,000 -50,000 0.67% 9,265,650
2021-07-28 2021-07-26 2.820 3,395,000 +85,000 0.68% 9,573,900
2021-07-27 2021-07-23 2.840 3,310,000 +1,015,000 0.66% 9,400,400
2021-07-26 2021-07-22 2.840 2,295,000 +50,000 0.46% 6,517,800
2021-07-23 2021-07-21 2.820 2,245,000 +35,000 0.45% 6,330,900
2021-07-16 2021-07-14 2.750 2,210,000 +5,000 0.44% 6,077,500
2021-07-15 2021-07-13 2.680 2,205,000 +595,000 0.44% 5,909,400
2021-07-14 2021-07-12 2.620 1,610,000 +715,000 0.32% 4,218,200
2021-07-13 2021-07-09 2.620 895,000 +520,000 0.18% 2,344,900
2021-07-09 2021-07-07 2.680 375,000 +15,000 0.07% 1,005,000
2021-07-08 2021-07-06 2.640 360,000 -30,000 0.07% 950,400
2021-07-05 2021-06-30 2.640 390,000 +25,000 0.08% 1,029,600
2021-07-02 2021-06-29 2.520 365,000 +45,000 0.07% 919,800
2021-06-29 2021-06-25 2.410 320,000 -10,000 0.06% 771,200
2021-06-28 2021-06-24 2.260 330,000 +10,000 0.07% 745,800
2021-06-25 2021-06-23 2.170 320,000 -85,000 0.06% 694,400
2021-06-23 2021-06-21 1.800 405,000 -30,000 0.08% 729,000
2021-06-18 2021-06-16 1.720 435,000 +10,000 0.09% 748,200
2021-06-17 2021-06-15 1.730 425,000 -125,000 0.08% 735,250
2021-06-16 2021-06-11 1.750 550,000 +10,000 0.11% 962,500
2021-06-15 2021-06-10 1.760 540,000 -25,000 0.11% 950,400
2021-06-11 2021-06-09 1.780 565,000 +15,000 0.11% 1,005,700
2021-06-10 2021-06-08 1.760 550,000 -25,000 0.11% 968,000
2021-06-09 2021-06-07 1.600 575,000 +145,000 0.11% 920,000
2021-06-08 2021-06-04 1.610 430,000 -45,000 0.09% 692,300
2021-06-07 2021-06-03 1.600 475,000 +185,000 0.10% 760,000
2021-05-13 2021-05-11 1.550 290,000 -150,000 0.06% 449,500
2021-04-30 2021-04-28 1.090 440,000 +30,000 0.09% 479,600
2021-04-29 2021-04-27 1.140 410,000 +120,000 0.08% 467,400
2021-04-27 2021-04-23 0.860 290,000 -5,000 0.06% 249,400
2021-04-26 2021-04-22 0.850 295,000 +5,000 0.06% 250,750
2021-03-24 2021-03-22 0.410 290,000 -80,000 0.06% 118,900
2021-03-01 2021-02-25 0.238 370,000 +80,000 0.07% 88,060
2019-05-27 2019-05-23 1.490 290,000 +5,000 0.06% 432,100
2019-05-23 2019-05-21 1.960 285,000 -40,000 0.06% 558,600
2019-04-11 2019-04-09 2.320 325,000 +15,000 0.07% 754,000
2019-04-02 2019-03-29 2.200 310,000 -5,000 0.06% 682,000
2019-03-18 2019-03-14 2.000 315,000 -10,000 0.06% 630,000
2019-03-08 2019-03-06 2.180 325,000 +5,000 0.07% 708,500
2019-01-23 2019-01-21 2.270 320,000 +25,000 0.06% 726,400
2019-01-07 2019-01-03 2.300 295,000 +15,000 0.06% 678,500
2018-12-27 2018-12-20 2.300 280,000 +25,000 0.06% 644,000
2018-12-12 2018-12-10 2.400 255,000 +10,000 0.05% 612,000
2018-12-07 2018-12-05 2.560 245,000 +5,000 0.05% 627,200
2018-12-06 2018-12-04 2.550 240,000 +30,000 0.05% 612,000
2018-11-30 2018-11-28 2.460 210,000 +10,000 0.04% 516,600
2018-11-09 2018-11-07 2.350 200,000 +40,000 0.04% 470,000
2018-09-11 2018-09-07 2.800 160,000 +5,000 0.03% 448,000
2018-09-07 2018-09-05 2.990 155,000 +5,000 0.03% 463,450
2018-09-05 2018-09-03 3.000 150,000 +30,000 0.03% 450,000
2018-08-31 2018-08-29 2.780 120,000 +10,000 0.02% 333,600
2018-07-26 2018-07-24 2.320 110,000 -5,000 0.02% 255,200
2018-07-19 2018-07-17 2.530 115,000 -5,000 0.02% 290,950
2018-07-13 2018-07-11 2.490 120,000 +10,000 0.02% 298,800
2018-07-12 2018-07-10 2.600 110,000 +20,000 0.02% 286,000
2018-07-03 2018-06-28 3.380 90,000 -40,000 0.02% 304,200
2018-06-28 2018-06-26 3.540 130,000 -50,000 0.03% 460,200
2018-06-27 2018-06-25 3.630 180,000 -220,000 0.04% 653,400
2018-06-26 2018-06-22 3.510 400,000 -25,000 0.08% 1,404,000
2018-06-25 2018-06-21 3.170 425,000 +20,000 0.08% 1,347,250
2018-06-22 2018-06-20 2.750 405,000 +390,000 0.08% 1,113,750
2018-06-15 2018-06-13 2.300 15,000 +10,000 0.00% 34,500
2018-06-12 2018-06-08 2.310 5,000 -5,000 0.00% 11,550
2018-06-11 2018-06-07 2.040 10,000 -60,000 0.00% 20,400
2018-06-07 2018-06-05 1.790 70,000 +10,000 0.01% 125,300
2018-06-06 2018-06-04 1.780 60,000 +10,000 0.01% 106,800
2018-05-28 2018-05-24 1.440 50,000 -40,000 0.01% 72,000
2018-05-25 2018-05-23 1.370 90,000 +30,000 0.02% 123,300
2018-05-21 2018-05-17 1.080 60,000 -10,000 0.01% 64,800
2018-05-16 2018-05-14 1.120 70,000 +10,000 0.01% 78,400
2018-05-15 2018-05-11 1.100 60,000 +30,000 0.01% 66,000
2018-05-14 2018-05-10 1.580 30,000 +5,000 0.01% 47,400
2018-05-11 2018-05-09 1.000 25,000 0.01% 25,000

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