History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.160 6,732,000 +0 4.50% 1,077,120
2025-10-13 2025-10-09 0.165 6,732,000 +0 4.50% 1,110,780
2025-10-10 2025-10-08 0.165 6,732,000 +0 4.50% 1,110,780
2025-10-09 2025-10-06 0.165 6,732,000 +0 4.50% 1,110,780
2025-10-08 2025-10-03 0.165 6,732,000 +0 4.50% 1,110,780
2025-10-06 2025-10-02 0.165 6,732,000 +0 4.50% 1,110,780
2025-10-03 2025-09-30 0.165 6,732,000 +0 4.50% 1,110,780
2025-10-02 2025-09-29 0.172 6,732,000 +0 4.50% 1,157,904
2025-09-30 2025-09-26 0.172 6,732,000 +0 4.50% 1,157,904
2025-09-29 2025-09-25 0.164 6,732,000 +0 4.50% 1,104,048
2025-09-26 2025-09-24 0.164 6,732,000 +0 4.50% 1,104,048
2025-09-25 2025-09-23 0.164 6,732,000 +0 4.50% 1,104,048
2025-09-24 2025-09-22 0.164 6,732,000 +0 4.50% 1,104,048
2025-09-23 2025-09-19 0.164 6,732,000 +0 4.50% 1,104,048
2025-09-22 2025-09-18 0.166 6,732,000 +0 4.50% 1,117,512
2025-09-19 2025-09-17 0.179 6,732,000 +0 4.50% 1,205,028
2025-09-18 2025-09-16 0.170 6,732,000 +0 4.50% 1,144,440
2025-09-17 2025-09-15 0.170 6,732,000 +0 4.50% 1,144,440
2025-09-16 2025-09-12 0.170 6,732,000 +0 4.50% 1,144,440
2025-09-15 2025-09-11 0.163 6,732,000 +0 4.50% 1,097,316
2025-09-12 2025-09-10 0.163 6,732,000 +0 4.50% 1,097,316
2025-09-11 2025-09-09 0.163 6,732,000 +0 4.50% 1,097,316
2025-09-10 2025-09-08 0.163 6,732,000 +0 4.50% 1,097,316
2025-09-09 2025-09-05 0.163 6,732,000 +0 4.50% 1,097,316
2025-09-08 2025-09-04 0.176 6,732,000 +0 4.50% 1,184,832
2025-09-05 2025-09-03 0.167 6,732,000 +0 4.50% 1,124,244
2025-09-04 2025-09-02 0.167 6,732,000 +0 4.50% 1,124,244
2025-09-03 2025-09-01 0.167 6,732,000 +0 4.50% 1,124,244
2025-09-02 2025-08-29 0.167 6,732,000 +0 4.50% 1,124,244
2025-09-01 2025-08-28 0.169 6,732,000 +0 4.50% 1,137,708
2025-08-29 2025-08-27 0.169 6,732,000 +0 4.50% 1,137,708
2025-08-28 2025-08-26 0.180 6,732,000 +0 4.50% 1,211,760
2025-08-27 2025-08-25 0.180 6,732,000 +0 4.50% 1,211,760
2025-08-26 2025-08-22 0.180 6,732,000 -10,000 4.50% 1,211,760
2025-08-07 2025-08-05 0.201 6,742,000 -10,000 4.50% 1,355,142
2025-08-06 2025-08-04 0.240 6,752,000 -110,000 4.51% 1,620,480
2025-07-24 2025-07-22 0.191 6,862,000 -10,000 4.58% 1,310,642
2025-07-23 2025-07-21 0.191 6,872,000 -3,000 4.59% 1,312,552
2025-05-16 2025-05-14 0.170 6,875,000 -6,000 4.59% 1,168,750
2025-04-25 2025-04-23 0.154 6,881,000 -30,000 4.60% 1,059,674
2025-04-23 2025-04-17 0.151 6,911,000 -5,000 4.62% 1,043,561
2025-04-08 2025-04-03 0.163 6,916,000 -5,000 4.62% 1,127,308
2025-03-07 2025-03-05 0.170 6,921,000 -10,000 5.55% 1,176,570
2025-02-28 2025-02-26 0.146 6,931,000 +20,000 5.55% 1,011,926
2024-12-30 2024-12-24 0.210 6,911,000 +3,000 5.54% 1,451,310
2024-12-17 2024-12-13 0.230 6,908,000 -10,000 5.54% 1,588,840
2024-12-11 2024-12-09 0.230 6,918,000 +8,000 5.54% 1,591,140
2024-12-10 2024-12-06 0.270 6,910,000 -3,000 5.54% 1,865,700
2024-12-04 2024-12-02 0.250 6,913,000 +2,000 5.54% 1,728,250
2024-11-28 2024-11-26 0.250 6,911,000 -10,000 5.54% 1,727,750
2024-11-26 2024-11-22 0.240 6,921,000 +3,000 5.55% 1,661,040
2024-11-25 2024-11-21 0.260 6,918,000 +22,000 5.54% 1,798,680
2024-11-22 2024-11-20 0.270 6,896,000 -4,536,000 5.53% 1,861,920
2024-11-21 2024-11-19 0.230 11,432,000 -101,000 9.16% 2,629,360
2024-11-20 2024-11-18 0.230 11,533,000 -1,000 9.24% 2,652,590
2024-11-19 2024-11-15 0.230 11,534,000 +12,000 9.24% 2,652,820
2024-11-18 2024-11-14 0.230 11,522,000 +363,000 9.23% 2,650,060
2024-11-12 2024-11-08 0.290 11,159,000 -19,000 8.94% 3,236,110
2024-11-07 2024-11-05 0.240 11,178,000 +90,000 8.96% 2,682,720
2024-11-01 2024-10-30 0.230 11,088,000 +101,000 8.89% 2,550,240
2024-10-22 2024-10-18 0.350 10,987,000 -2,000 8.80% 3,845,450
2024-10-17 2024-10-15 0.300 10,989,000 -97,000 8.81% 3,296,700
2024-10-16 2024-10-14 0.360 11,086,000 +102,000 8.88% 3,990,960
2024-10-15 2024-10-10 0.400 10,984,000 +2,438,000 8.80% 4,393,600
2024-10-10 2024-10-08 0.210 8,546,000 +28,000 6.85% 1,794,660
2024-10-09 2024-10-07 0.200 8,518,000 +9,000 6.83% 1,703,600
2024-10-07 2024-10-03 0.190 8,509,000 +19,000 6.82% 1,616,710
2024-09-30 2024-09-26 0.200 8,490,000 -1,000 6.80% 1,698,000
2024-09-27 2024-09-25 0.200 8,491,000 -1,000 6.80% 1,698,200
2024-09-26 2024-09-24 0.200 8,492,000 -30,000 6.81% 1,698,400
2024-09-23 2024-09-19 0.190 8,522,000 -16,000 6.83% 1,619,180
2024-09-16 2024-09-12 0.210 8,538,000 +1,000,000 6.84% 1,792,980
2024-09-02 2024-08-29 0.270 7,538,000 -5,000 6.04% 2,035,260
2024-08-30 2024-08-28 0.280 7,543,000 -93,000 6.04% 2,112,040
2024-08-23 2024-08-21 0.210 7,636,000 +30,000 6.12% 1,603,560
2024-08-21 2024-08-19 0.220 7,606,000 +268,000 6.10% 1,673,320
2024-08-19 2024-08-15 0.180 7,338,000 +158,000 5.88% 1,320,840
2024-08-09 2024-08-07 0.160 7,180,000 -10,000 5.75% 1,148,800
2024-07-22 2024-07-18 0.210 7,190,000 -175,000 5.76% 1,509,900
2024-07-18 2024-07-16 0.210 7,365,000 -110,000 5.90% 1,546,650
2024-07-12 2024-07-10 0.230 7,475,000 -26,000 5.99% 1,719,250
2024-06-26 2024-06-24 0.240 7,501,000 +280,000 6.01% 1,800,240
2024-06-14 2024-06-12 0.250 7,221,000 +1,000 5.79% 1,805,250
2024-06-13 2024-06-11 0.250 7,220,000 -3,000 5.79% 1,805,000
2024-06-11 2024-06-06 0.260 7,223,000 +6,000 5.79% 1,877,980
2024-06-04 2024-05-31 0.260 7,217,000 +9,000 5.78% 1,876,420
2024-06-03 2024-05-30 0.250 7,208,000 +108,000 5.78% 1,802,000
2024-05-30 2024-05-28 0.270 7,100,000 +1,000 5.69% 1,917,000
2024-05-29 2024-05-27 0.270 7,099,000 +20,000 5.69% 1,916,730
2024-05-28 2024-05-24 0.270 7,079,000 -4,000 5.67% 1,911,330
2024-05-21 2024-05-17 0.280 7,083,000 +10,000 5.68% 1,983,240
2024-05-20 2024-05-16 0.280 7,073,000 +7,000 5.67% 1,980,440
2024-05-02 2024-04-29 0.310 7,066,000 +1,000 5.66% 2,190,460
2024-04-24 2024-04-22 0.310 7,065,000 +946,000 5.66% 2,190,150
2024-04-23 2024-04-19 0.300 6,119,000 +200,000 4.90% 1,835,700
2024-04-22 2024-04-18 0.300 5,919,000 +98,000 4.74% 1,775,700
2024-04-18 2024-04-16 0.310 5,821,000 +300,000 4.66% 1,804,510
2024-04-17 2024-04-15 0.330 5,521,000 +72,000 4.42% 1,821,930
2024-04-16 2024-04-12 0.330 5,449,000 -6,000 4.37% 1,798,170
2024-04-12 2024-04-10 0.310 5,455,000 +23,000 4.37% 1,691,050
2024-04-11 2024-04-09 0.300 5,432,000 -3,000 4.35% 1,629,600
2024-04-09 2024-04-05 0.310 5,435,000 -4,000 4.36% 1,684,850
2024-04-08 2024-04-03 0.330 5,439,000 +270,000 4.36% 1,794,870
2024-04-05 2024-04-02 0.350 5,169,000 -42,000 4.14% 1,809,150
2024-04-02 2024-03-27 0.280 5,211,000 -50,000 4.18% 1,459,080
2024-03-28 2024-03-26 0.270 5,261,000 -40,000 4.22% 1,420,470
2024-03-27 2024-03-25 0.270 5,301,000 +101,000 4.25% 1,431,270
2024-03-26 2024-03-22 0.280 5,200,000 -3,000 4.17% 1,456,000
2024-03-20 2024-03-18 0.290 5,203,000 -7,000 4.17% 1,508,870
2024-03-19 2024-03-15 0.290 5,210,000 +3,000 4.18% 1,510,900
2024-03-15 2024-03-13 0.290 5,207,000 +159,000 4.17% 1,510,030
2024-03-14 2024-03-12 0.300 5,048,000 -5,000 4.05% 1,514,400
2024-03-08 2024-03-06 0.310 5,053,000 -117,000 4.05% 1,566,430
2024-03-07 2024-03-05 0.320 5,170,000 -28,000 4.14% 1,654,400
2024-03-06 2024-03-04 0.320 5,198,000 +62,000 4.17% 1,663,360
2024-03-05 2024-03-01 0.300 5,136,000 +14,000 4.12% 1,540,800
2024-03-04 2024-02-29 0.260 5,122,000 +10,000 4.10% 1,331,720
2024-03-01 2024-02-28 0.270 5,112,000 +2,000 4.10% 1,380,240
2024-02-28 2024-02-26 0.280 5,110,000 -30,000 4.10% 1,430,800
2024-02-27 2024-02-23 0.290 5,140,000 -10,000 4.12% 1,490,600
2024-02-26 2024-02-22 0.310 5,150,000 +30,000 4.13% 1,596,500
2024-02-23 2024-02-21 0.330 5,120,000 +19,000 4.10% 1,689,600
2024-02-22 2024-02-20 0.340 5,101,000 -35,000 4.09% 1,734,340
2024-02-21 2024-02-19 0.340 5,136,000 +25,000 4.12% 1,746,240
2024-02-20 2024-02-16 0.290 5,111,000 -357,000 4.10% 1,482,190
2024-02-19 2024-02-15 0.300 5,468,000 -16,000 4.38% 1,640,400
2024-02-16 2024-02-14 0.300 5,484,000 -43,000 4.39% 1,645,200
2024-02-14 2024-02-07 0.330 5,527,000 +10,000 4.43% 1,823,910
2024-02-08 2024-02-06 0.330 5,517,000 -1,000 4.42% 1,820,610
2024-02-05 2024-02-01 0.360 5,518,000 +10,000 4.42% 1,986,480
2024-02-02 2024-01-31 0.370 5,508,000 +2,000 4.41% 2,037,960
2024-02-01 2024-01-30 0.380 5,506,000 -268,000 4.41% 2,092,280
2024-01-31 2024-01-29 0.400 5,774,000 -127,000 4.63% 2,309,600
2024-01-30 2024-01-26 0.390 5,901,000 -3,000 4.73% 2,301,390
2024-01-29 2024-01-25 0.400 5,904,000 +54,000 4.73% 2,361,600
2024-01-26 2024-01-24 0.410 5,850,000 +55,000 4.69% 2,398,500
2024-01-25 2024-01-23 0.380 5,795,000 -89,000 4.64% 2,202,100
2024-01-24 2024-01-22 0.360 5,884,000 -37,000 4.72% 2,118,240
2024-01-23 2024-01-19 0.410 5,921,000 +55,000 4.75% 2,427,610
2024-01-22 2024-01-18 0.380 5,866,000 -7,000 4.70% 2,229,080
2024-01-19 2024-01-17 0.580 5,873,000 +362,000 4.71% 3,406,340
2024-01-18 2024-01-16 0.430 5,511,000 +274,000 4.42% 2,369,730
2024-01-17 2024-01-15 0.500 5,237,000 +256,000 4.20% 2,618,500
2024-01-16 2024-01-12 0.830 4,981,000 -981,000 3.99% 4,134,230
2024-01-15 2024-01-11 2.270 5,962,000 -11,000 4.78% 13,533,740
2024-01-12 2024-01-10 2.340 5,973,000 +1,130,000 4.79% 13,976,820
2024-01-11 2024-01-09 2.280 4,843,000 -11,000 3.88% 11,042,040
2024-01-10 2024-01-08 2.250 4,854,000 +268,000 3.89% 10,921,500
2024-01-09 2024-01-05 2.090 4,586,000 +3,972,000 3.68% 9,584,740
2024-01-05 2024-01-03 1.810 614,000 -14,000 0.49% 1,111,340
2024-01-02 2023-12-28 1.490 628,000 -17,000 0.50% 935,720
2023-12-29 2023-12-27 1.460 645,000 +36,000 0.52% 941,700
2023-12-28 2023-12-22 1.700 609,000 -22,000 0.49% 1,035,300
2023-12-27 2023-12-21 1.900 631,000 +48,000 0.51% 1,198,900
2023-12-22 2023-12-20 1.800 583,000 -35,000 0.47% 1,049,400
2023-12-21 2023-12-19 1.580 618,000 -43,000 0.50% 976,440
2023-12-20 2023-12-18 1.480 661,000 +40,000 0.53% 978,280
2023-12-19 2023-12-15 1.380 621,000 -66,000 0.50% 856,980
2023-12-18 2023-12-14 1.430 687,000 +57,000 0.55% 982,410
2023-12-15 2023-12-13 1.360 630,000 +31,000 0.50% 856,800
2023-12-14 2023-12-12 1.220 599,000 -25,000 0.48% 730,780
2023-12-13 2023-12-11 1.260 624,000 +48,000 0.50% 786,240
2023-12-12 2023-12-08 1.250 576,000 +27,000 0.46% 720,000
2023-12-11 2023-12-07 1.130 549,000 -4,612,000 0.44% 620,370
2023-12-07 2023-12-05 0.970 5,161,000 -946,000 4.14% 5,006,170
2023-12-05 2023-12-01 1.000 6,107,000 -207,000 4.89% 6,107,000
2023-12-04 2023-11-30 1.060 6,314,000 +4,205,000 5.06% 6,692,840
2023-12-01 2023-11-29 1.050 2,109,000 +1,135,000 1.69% 2,214,450
2023-11-30 2023-11-28 0.910 974,000 +357,000 0.78% 886,340
2023-11-29 2023-11-27 1.010 617,000 -20,000 0.49% 623,170
2023-11-28 2023-11-24 1.000 637,000 +53,000 0.51% 637,000
2023-11-27 2023-11-23 0.840 584,000 -100,000 0.47% 490,560
2023-11-22 2023-11-20 0.820 684,000 -176,000 0.55% 560,880
2023-11-21 2023-11-17 0.800 860,000 +270,000 0.69% 688,000
2023-11-20 2023-11-16 0.870 590,000 -55,000 0.47% 513,300
2023-11-17 2023-11-15 0.940 645,000 +10,000 0.52% 606,300
2023-11-16 2023-11-14 0.990 635,000 -419,000 0.51% 628,650
2023-11-15 2023-11-13 0.910 1,054,000 +10,000 0.96% 959,140
2023-11-14 2023-11-10 0.850 1,044,000 -14,000 0.95% 887,400
2023-11-13 2023-11-09 0.710 1,058,000 +31,000 0.96% 751,180
2023-11-10 2023-11-08 0.680 1,027,000 +35,000 0.93% 698,360
2023-11-09 2023-11-07 0.710 992,000 -815,000 0.90% 704,320
2023-11-07 2023-11-03 0.680 1,807,000 +1,307,000 1.64% 1,228,760
2023-11-06 2023-11-02 0.720 500,000 +1,000 0.45% 360,000
2023-11-01 2023-10-30 0.840 499,000 -2,000 0.45% 419,160
2023-10-31 2023-10-27 0.790 501,000 -804,000 0.45% 395,790
2023-10-30 2023-10-26 0.820 1,305,000 -42,000 1.18% 1,070,100
2023-10-27 2023-10-25 0.860 1,347,000 +767,000 1.22% 1,158,420
2023-10-26 2023-10-24 0.790 580,000 +1,000 0.53% 458,200
2023-10-25 2023-10-20 0.790 579,000 +112,000 0.53% 457,410
2023-10-24 2023-10-19 0.770 467,000 -1,000 0.42% 359,590
2023-10-18 2023-10-16 0.900 468,000 -446,000 0.42% 421,200
2023-10-17 2023-10-13 0.880 914,000 -2,990,000 0.83% 804,320
2023-10-16 2023-10-12 0.840 3,904,000 +3,070,000 3.54% 3,279,360
2023-10-13 2023-10-11 1.000 834,000 -2,000 0.76% 834,000
2023-10-12 2023-10-10 1.000 836,000 -50,000 0.76% 836,000
2023-10-11 2023-10-09 1.060 886,000 -101,000 0.80% 939,160
2023-10-10 2023-10-06 0.990 987,000 +4,000 0.89% 977,130
2023-09-27 2023-09-25 0.990 983,000 +74,000 0.89% 973,170
2023-09-22 2023-09-20 1.010 909,000 +239,000 0.82% 918,090
2023-09-21 2023-09-19 1.000 670,000 -29,000 0.61% 670,000
2023-09-20 2023-09-18 1.020 699,000 -2,000 0.63% 712,980
2023-09-19 2023-09-15 1.030 701,000 -23,000 0.64% 722,030
2023-09-18 2023-09-14 1.000 724,000 +23,000 0.66% 724,000
2023-09-14 2023-09-12 1.010 701,000 +29,000 0.64% 708,010
2023-09-13 2023-09-11 0.900 672,000 +24,000 0.61% 604,800
2023-09-12 2023-09-07 0.900 648,000 -16,000 0.59% 583,200
2023-09-11 2023-09-06 0.660 664,000 -36,000 0.60% 438,240
2023-09-05 2023-08-31 0.450 700,000 -26,000 0.63% 315,000
2023-08-18 2023-08-16 0.440 726,000 -1,000 0.66% 319,440
2023-08-16 2023-08-14 0.450 727,000 -6,000 0.66% 327,150
2023-08-10 2023-08-08 0.430 733,000 +1,000 0.66% 315,190
2023-08-09 2023-08-07 0.400 732,000 +33,000 0.66% 292,800
2023-08-08 2023-08-04 0.530 699,000 -14,000 0.63% 370,470
2023-08-07 2023-08-03 0.530 713,000 +101,000 0.65% 377,890
2023-08-04 2023-08-02 0.440 612,000 -127,000 0.55% 269,280
2023-08-02 2023-07-31 0.420 739,000 +13,000 0.67% 310,380
2023-07-31 2023-07-27 0.460 726,000 -325,000 0.66% 333,960
2023-07-28 2023-07-26 0.420 1,051,000 +177,000 0.95% 441,420
2023-07-27 2023-07-25 0.560 874,000 +196,000 0.79% 489,440
2023-07-25 2023-07-21 0.440 678,000 +30,000 0.61% 298,320
2023-07-13 2023-07-11 0.500 648,000 +100,000 0.59% 324,000
2023-07-06 2023-07-04 0.470 548,000 +10,000 0.50% 257,560
2023-06-29 2023-06-27 0.450 538,000 +32,000 0.49% 242,100
2023-06-27 2023-06-23 0.520 506,000 +8,000 0.46% 263,120
2023-06-26 2023-06-21 0.520 498,000 -130,000 0.45% 258,960
2023-06-23 2023-06-20 0.620 628,000 +180,000 0.57% 389,360
2023-06-16 2023-06-14 1.060 448,000 -9,000 0.41% 474,880
2023-06-09 2023-06-07 0.710 457,000 -2,000 0.41% 324,470
2023-05-19 2023-05-17 0.670 459,000 -41,000 0.42% 307,530
2023-04-27 2023-04-25 0.710 500,000 +47,000 0.51% 355,000
2023-04-13 2023-04-11 0.820 453,000 +10,000 0.46% 371,460
2023-03-27 2023-03-23 0.760 443,000 +1,000 0.45% 336,680
2023-03-07 2023-03-03 0.960 442,000 +1,000 0.45% 424,320
2023-02-02 2023-01-31 1.010 441,000 -1,000 0.45% 445,410
2023-01-30 2023-01-26 1.150 442,000 -1,000 0.45% 508,300
2023-01-20 2023-01-18 1.140 443,000 +1,000 0.45% 505,020
2022-12-06 2022-12-02 0.930 442,000 -6,000 0.45% 411,060
2022-11-17 2022-11-15 0.910 448,000 +3,000 0.45% 407,680
2022-11-16 2022-11-14 0.900 445,000 +3,000 0.45% 400,500
2022-11-03 2022-11-01 0.900 442,000 -3,000 0.45% 397,800
2022-10-19 2022-10-17 0.900 445,000 -12,000 0.45% 400,500
2022-10-14 2022-10-12 0.940 457,000 +12,000 0.46% 429,580
2022-10-13 2022-10-11 0.990 445,000 -17,000 0.45% 440,550
2022-09-30 2022-09-28 0.900 462,000 -50,000 0.47% 415,800
2022-09-26 2022-09-22 0.790 512,000 +2,000 0.52% 404,480
2022-09-22 2022-09-20 0.790 510,000 +20,000 0.52% 402,900
2022-09-15 2022-09-13 0.970 490,000 -102,000 0.49% 475,300
2022-09-09 2022-09-07 1.050 592,000 -3,000 0.60% 621,600
2022-09-06 2022-09-02 0.990 595,000 -42,000 0.60% 589,050
2022-09-05 2022-09-01 1.100 637,000 +125,000 0.64% 700,700
2022-09-02 2022-08-31 1.890 512,000 +34,000 0.52% 967,680
2022-08-30 2022-08-26 2.430 478,000 +1,000 0.48% 1,161,540
2022-08-04 2022-08-02 2.200 477,000 +3,000 0.48% 1,049,400
2022-07-11 2022-07-07 2.050 474,000 -85,000 0.56% 971,700
2022-06-13 2022-06-09 2.360 559,000 +4,000 0.67% 1,319,240
2022-05-31 2022-05-27 2.290 555,000 +10,000 0.66% 1,270,950
2022-05-20 2022-05-18 2.700 545,000 +3,000 0.65% 1,471,500
2022-04-25 2022-04-21 2.900 542,000 -5,000 0.65% 1,571,800
2022-03-29 2022-03-25 2.490 547,000 +5,000 0.65% 1,362,030
2022-03-09 2022-03-07 2.950 542,000 -5,000 0.65% 1,598,900
2022-03-03 2022-03-01 2.650 547,000 -5,000 0.65% 1,449,550
2022-02-17 2022-02-15 3.400 552,000 -1,000 0.66% 1,876,800
2022-02-07 2022-01-31 3.600 553,000 +1,000 0.66% 1,990,800
2022-01-25 2022-01-21 3.250 552,000 -5,000 0.66% 1,794,000
2022-01-12 2022-01-10 3.600 557,000 +1,000 0.66% 2,005,200
2021-12-22 2021-12-20 3.800 556,000 +2,000 0.66% 2,112,800
2021-12-21 2021-12-17 3.800 554,000 +1,000 0.66% 2,105,200
2021-12-15 2021-12-13 3.850 553,000 -8,000 0.66% 2,129,050
2021-12-14 2021-12-10 3.900 561,000 -11,000 0.67% 2,187,900
2021-11-25 2021-11-23 3.900 572,000 +2,000 0.68% 2,230,800
2021-11-19 2021-11-17 4.000 570,000 +2,000 0.68% 2,280,000
2021-11-18 2021-11-16 4.000 568,000 -10,000 0.68% 2,272,000
2021-11-12 2021-11-10 3.850 578,000 +3,000 0.69% 2,225,300
2021-11-11 2021-11-09 4.000 575,000 +10,000 0.68% 2,300,000
2021-11-10 2021-11-08 4.200 565,000 -40,000 0.67% 2,373,000
2021-11-09 2021-11-05 4.000 605,000 -39,000 0.72% 2,420,000
2021-11-05 2021-11-03 4.000 644,000 -6,000 0.77% 2,576,000
2021-11-03 2021-11-01 4.000 650,000 +53,000 0.77% 2,600,000
2021-11-02 2021-10-29 3.900 597,000 -87,000 0.71% 2,328,300
2021-11-01 2021-10-28 3.800 684,000 +3,000 0.81% 2,599,200
2021-10-25 2021-10-21 3.150 681,000 +1,000 0.81% 2,145,150
2021-10-12 2021-10-08 3.300 680,000 -200,000 0.81% 2,244,000
2021-09-24 2021-09-21 3.200 880,000 +3,000 1.05% 2,816,000
2021-09-21 2021-09-17 3.400 877,000 -10,000 1.04% 2,981,800
2021-09-16 2021-09-14 4.150 887,000 -1,000 1.06% 3,681,050
2021-09-15 2021-09-13 3.600 888,000 -7,000 1.06% 3,196,800
2021-09-13 2021-09-09 3.000 895,000 +5,000 1.07% 2,685,000
2021-09-08 2021-09-06 3.000 890,000 -3,000 1.06% 2,670,000
2021-09-07 2021-09-03 3.000 893,000 +2,000 1.06% 2,679,000
2021-09-06 2021-09-02 3.000 891,000 -172,000 1.06% 2,673,000
2021-08-27 2021-08-25 2.850 1,063,000 -1,000 1.27% 3,029,550
2021-08-25 2021-08-23 3.050 1,064,000 -50,000 1.27% 3,245,200
2021-08-24 2021-08-20 2.950 1,114,000 +1,000 1.33% 3,286,300
2021-08-20 2021-08-18 3.200 1,113,000 -18,000 1.32% 3,561,600
2021-08-18 2021-08-16 2.390 1,131,000 +11,000 1.35% 2,703,090
2021-08-17 2021-08-13 2.240 1,120,000 -6,000 1.33% 2,508,800
2021-08-16 2021-08-12 2.100 1,126,000 +6,000 1.34% 2,364,600
2021-08-13 2021-08-11 2.200 1,120,000 +1,000 1.33% 2,464,000
2021-08-12 2021-08-10 2.200 1,119,000 +11,000 1.33% 2,461,800
2021-08-11 2021-08-09 2.800 1,108,000 +1,000 1.32% 3,102,400
2021-08-09 2021-08-05 3.200 1,107,000 -86,000 1.32% 3,542,400
2021-08-06 2021-08-04 4.650 1,193,000 -692,000 1.42% 5,547,450
2021-08-05 2021-08-03 5.200 1,885,000 +81,000 2.24% 9,802,000
2021-08-02 2021-07-29 2.700 1,804,000 -5,000 2.15% 4,870,800
2021-07-29 2021-07-27 2.900 1,809,000 +5,000 2.15% 5,246,100
2021-07-26 2021-07-22 3.000 1,804,000 -64,000 2.15% 5,412,000
2021-07-22 2021-07-20 3.350 1,868,000 -40,000 2.22% 6,257,800
2021-07-02 2021-06-29 3.150 1,908,000 +10,000 2.27% 6,010,200
2021-06-22 2021-06-18 3.350 1,898,000 -67,000 2.26% 6,358,300
2021-06-16 2021-06-11 3.050 1,965,000 +1,000 2.34% 5,993,250
2021-06-09 2021-06-07 3.050 1,964,000 -54,000 2.34% 5,990,200
2021-06-03 2021-06-01 2.850 2,018,000 +1,000 2.40% 5,751,300
2021-05-27 2021-05-25 2.800 2,017,000 -5,000 2.40% 5,647,600
2021-05-26 2021-05-24 2.600 2,022,000 -128,000 2.41% 5,257,200
2021-05-25 2021-05-21 2.450 2,150,000 -41,000 2.56% 5,267,500
2021-05-21 2021-05-18 2.440 2,191,000 -1,000 2.61% 5,346,040
2021-05-20 2021-05-17 2.450 2,192,000 -1,000 2.61% 5,370,400
2021-05-18 2021-05-14 2.480 2,193,000 -1,000 2.61% 5,438,640
2021-05-12 2021-05-10 2.550 2,194,000 -41,000 2.61% 5,594,700
2021-05-03 2021-04-29 2.280 2,235,000 -16,000 2.66% 5,095,800
2021-04-23 2021-04-21 2.160 2,251,000 -6,000 2.68% 4,862,160
2021-04-16 2021-04-14 2.200 2,257,000 -20,000 2.69% 4,965,400
2021-04-15 2021-04-13 2.200 2,277,000 +12,000 2.71% 5,009,400
2021-04-14 2021-04-12 2.200 2,265,000 +14,000 2.70% 4,983,000
2021-04-13 2021-04-09 2.200 2,251,000 +29,000 2.68% 4,952,200
2021-04-12 2021-04-08 2.180 2,222,000 -40,000 2.65% 4,843,960
2021-04-07 2021-03-31 2.200 2,262,000 -3,000 2.69% 4,976,400
2021-03-26 2021-03-24 2.160 2,265,000 -21,000 2.70% 4,892,400
2021-03-25 2021-03-23 2.200 2,286,000 -5,000 2.72% 5,029,200
2021-03-24 2021-03-22 2.200 2,291,000 -5,000 2.73% 5,040,200
2021-03-16 2021-03-12 2.150 2,296,000 -5,000 2.73% 4,936,400
2021-03-03 2021-03-01 2.400 2,301,000 -10,000 2.74% 5,522,400
2021-03-02 2021-02-26 2.340 2,311,000 -44,000 2.75% 5,407,740
2021-02-25 2021-02-23 2.260 2,355,000 -10,000 2.80% 5,322,300
2021-02-23 2021-02-19 2.320 2,365,000 -71,000 2.82% 5,486,800
2021-02-22 2021-02-18 2.320 2,436,000 -9,000 2.90% 5,651,520
2021-02-19 2021-02-17 2.320 2,445,000 -60,000 2.91% 5,672,400
2021-02-18 2021-02-16 2.480 2,505,000 -1,000 2.98% 6,212,400
2021-02-17 2021-02-11 2.500 2,506,000 -116,000 2.98% 6,265,000
2021-02-10 2021-02-08 2.200 2,622,000 -32,000 3.12% 5,768,400
2021-02-05 2021-02-03 2.190 2,654,000 +2,000 3.16% 5,812,260
2021-02-04 2021-02-02 2.020 2,652,000 -4,000 3.16% 5,357,040
2021-02-03 2021-02-01 2.120 2,656,000 -50,000 3.16% 5,630,720
2021-01-26 2021-01-22 2.250 2,706,000 -20,000 3.22% 6,088,500
2021-01-21 2021-01-19 2.100 2,726,000 -11,000 3.25% 5,724,600
2021-01-19 2021-01-15 2.300 2,737,000 +10,000 3.26% 6,295,100
2021-01-18 2021-01-14 2.310 2,727,000 +10,000 3.25% 6,299,370
2021-01-12 2021-01-08 2.100 2,717,000 -5,000 3.23% 5,705,700
2021-01-11 2021-01-07 2.280 2,722,000 +5,000 3.24% 6,206,160
2021-01-08 2021-01-06 2.150 2,717,000 +5,000 3.23% 5,841,550
2021-01-06 2021-01-04 2.200 2,712,000 +2,000 3.23% 5,966,400
2021-01-05 2020-12-31 2.300 2,710,000 +256,000 3.23% 6,233,000
2020-12-29 2020-12-24 2.070 2,454,000 +9,000 2.92% 5,079,780
2020-12-22 2020-12-18 1.640 2,445,000 -80,000 2.91% 4,009,800
2020-12-18 2020-12-16 1.600 2,525,000 -6,000 3.01% 4,040,000
2020-12-14 2020-12-10 1.610 2,531,000 +1,000 3.01% 4,074,910
2020-12-10 2020-12-08 1.480 2,530,000 -30,000 3.01% 3,744,400
2020-12-09 2020-12-07 1.450 2,560,000 +30,000 3.05% 3,712,000
2020-12-07 2020-12-03 1.510 2,530,000 +60,000 3.01% 3,820,300
2020-12-04 2020-12-02 1.480 2,470,000 +2,000 2.94% 3,655,600
2020-11-27 2020-11-25 1.530 2,468,000 -100,000 2.94% 3,776,040
2020-11-18 2020-11-16 1.410 2,568,000 +2,000 3.06% 3,620,880
2020-11-06 2020-11-04 1.270 2,566,000 -14,000 3.05% 3,258,820
2020-11-02 2020-10-29 1.060 2,580,000 +20,000 3.07% 2,734,800
2020-10-29 2020-10-27 1.200 2,560,000 -92,000 3.05% 3,072,000
2020-10-27 2020-10-22 1.110 2,652,000 +20,000 3.16% 2,943,720
2020-10-19 2020-10-15 1.060 2,632,000 +3,000 3.13% 2,789,920
2020-10-16 2020-10-14 1.010 2,629,000 +144,000 3.13% 2,655,290
2020-10-09 2020-10-07 0.960 2,485,000 +30,000 2.96% 2,385,600
2020-10-08 2020-10-06 1.000 2,455,000 -15,000 2.92% 2,455,000
2020-09-23 2020-09-21 0.990 2,470,000 -38,000 2.94% 2,445,300
2020-09-21 2020-09-17 1.050 2,508,000 +25,000 2.99% 2,633,400
2020-09-18 2020-09-16 1.090 2,483,000 -12,000 2.96% 2,706,470
2020-09-16 2020-09-14 1.090 2,495,000 -5,000 2.97% 2,719,550
2020-09-10 2020-09-08 1.140 2,500,000 +5,000 2.98% 2,850,000
2020-09-08 2020-09-04 1.090 2,495,000 -90,000 2.97% 2,719,550
2020-09-07 2020-09-03 1.130 2,585,000 +56,000 3.08% 2,921,050
2020-08-27 2020-08-25 0.890 2,529,000 +10,000 3.01% 2,250,810
2020-08-24 2020-08-20 0.850 2,519,000 +2,000 3.00% 2,141,150
2020-08-21 2020-08-19 0.820 2,517,000 +25,000 3.00% 2,063,940
2020-08-20 2020-08-18 0.830 2,492,000 +40,000 2.97% 2,068,360
2020-08-18 2020-08-14 1.060 2,452,000 +2,000 2.92% 2,599,120
2020-08-14 2020-08-12 1.040 2,450,000 +20,000 2.92% 2,548,000
2020-08-13 2020-08-11 1.050 2,430,000 +18,000 2.89% 2,551,500
2020-08-12 2020-08-10 1.140 2,412,000 +5,000 2.87% 2,749,680
2020-07-29 2020-07-27 1.490 2,407,000 -448,000 2.87% 3,586,430
2020-07-20 2020-07-16 1.220 2,855,000 +40,000 3.40% 3,483,100
2020-07-13 2020-07-09 1.500 2,815,000 +25,000 3.35% 4,222,500
2020-07-10 2020-07-08 1.520 2,790,000 -340,000 3.32% 4,240,800
2020-07-09 2020-07-07 1.310 3,130,000 +8,000 3.73% 4,100,300
2020-07-08 2020-07-06 1.080 3,122,000 +700,000 3.72% 3,371,760
2020-07-07 2020-07-03 0.940 2,422,000 +10,000 2.88% 2,276,680
2020-07-06 2020-07-02 0.870 2,412,000 +30,000 2.87% 2,098,440
2020-06-29 2020-06-24 1.250 2,382,000 -30,000 2.84% 2,977,500
2020-06-26 2020-06-23 1.210 2,412,000 -10,000 2.87% 2,918,520
2020-06-24 2020-06-22 1.200 2,422,000 +10,000 2.88% 2,906,400
2020-06-23 2020-06-19 1.010 2,412,000 -72,000 2.87% 2,436,120
2020-06-05 2020-06-03 0.760 2,484,000 +24,000 2.96% 1,887,840
2020-06-04 2020-06-02 0.770 2,460,000 +5,000 2.93% 1,894,200
2020-06-03 2020-06-01 0.770 2,455,000 -12,000 2.92% 1,890,350
2020-06-02 2020-05-29 0.860 2,467,000 +12,000 2.94% 2,121,620
2020-06-01 2020-05-28 0.850 2,455,000 +88,000 2.92% 2,086,750
2020-05-22 2020-05-20 1.250 2,367,000 +24,000 2.82% 2,958,750
2020-04-09 2020-04-07 1.550 2,343,000 +24,000 2.79% 3,631,650
2020-04-07 2020-04-03 1.610 2,319,000 -6,000 2.76% 3,733,590
2020-04-03 2020-04-01 1.400 2,325,000 -29,000 2.77% 3,255,000
2020-03-23 2020-03-19 1.510 2,354,000 -2,000 2.80% 3,554,540
2020-03-20 2020-03-18 1.580 2,356,000 -8,000 2.80% 3,722,480
2020-03-18 2020-03-16 1.590 2,364,000 -1,000 2.81% 3,758,760
2020-03-13 2020-03-11 1.750 2,365,000 -1,000 2.82% 4,138,750
2020-02-11 2020-02-07 2.300 2,366,000 -35,000 2.82% 5,441,800
2020-01-21 2020-01-17 2.100 2,401,000 +43,000 2.86% 5,042,100
2020-01-20 2020-01-16 1.980 2,358,000 +51,000 2.81% 4,668,840
2020-01-17 2020-01-15 1.900 2,307,000 +10,000 2.75% 4,383,300
2020-01-16 2020-01-14 1.950 2,297,000 +9,000 2.73% 4,479,150
2020-01-13 2020-01-09 1.960 2,288,000 +85,000 2.72% 4,484,480
2020-01-10 2020-01-08 2.070 2,203,000 +14,000 2.62% 4,560,210
2020-01-09 2020-01-07 2.150 2,189,000 -130,000 2.61% 4,706,350
2020-01-02 2019-12-27 2.380 2,319,000 +3,000 2.76% 5,519,220
2019-12-27 2019-12-20 2.400 2,316,000 +5,000 2.76% 5,558,400
2019-12-17 2019-12-13 2.320 2,311,000 -3,000 2.75% 5,361,520
2019-12-13 2019-12-11 2.220 2,314,000 -110,000 2.75% 5,137,080
2019-12-12 2019-12-10 2.280 2,424,000 -64,000 2.89% 5,526,720
2019-12-11 2019-12-09 2.280 2,488,000 -136,000 2.96% 5,672,640
2019-12-10 2019-12-06 2.000 2,624,000 -14,000 3.12% 5,248,000
2019-12-05 2019-12-03 1.940 2,638,000 -150,000 3.14% 5,117,720
2019-11-29 2019-11-27 1.830 2,788,000 +50,000 3.32% 5,102,040
2019-11-19 2019-11-15 1.960 2,738,000 -2,000 3.26% 5,366,480
2019-11-15 2019-11-13 1.990 2,740,000 -10,000 3.26% 5,452,600
2019-11-13 2019-11-11 1.850 2,750,000 -15,000 3.27% 5,087,500
2019-11-05 2019-11-01 1.860 2,765,000 +5,000 3.29% 5,142,900
2019-11-04 2019-10-31 1.700 2,760,000 +17,000 3.29% 4,692,000
2019-10-25 2019-10-23 2.000 2,743,000 +5,000 3.27% 5,486,000
2019-10-24 2019-10-22 2.060 2,738,000 -20,000 3.26% 5,640,280
2019-10-23 2019-10-21 2.040 2,758,000 -20,000 3.28% 5,626,320
2019-10-10 2019-10-08 1.900 2,778,000 -8,000 3.31% 5,278,200
2019-10-04 2019-10-02 1.800 2,786,000 +2,000 3.32% 5,014,800
2019-10-03 2019-09-30 1.750 2,784,000 -25,000 3.31% 4,872,000
2019-09-30 2019-09-26 1.500 2,809,000 -13,000 3.34% 4,213,500
2019-09-24 2019-09-20 1.780 2,822,000 -5,000 3.36% 5,023,160
2019-09-23 2019-09-19 1.670 2,827,000 -69,000 3.37% 4,721,090
2019-09-19 2019-09-17 1.720 2,896,000 -17,000 3.45% 4,981,120
2019-09-13 2019-09-11 1.640 2,913,000 -3,000 3.47% 4,777,320
2019-09-12 2019-09-10 1.540 2,916,000 +367,000 3.47% 4,490,640
2019-09-10 2019-09-06 1.530 2,549,000 +7,000 3.03% 3,899,970
2019-09-09 2019-09-05 1.530 2,542,000 +23,000 3.03% 3,889,260
2019-09-06 2019-09-04 1.540 2,519,000 +5,000 3.00% 3,879,260
2019-09-05 2019-09-03 1.550 2,514,000 -1,007,000 2.99% 3,896,700
2019-09-02 2019-08-29 1.540 3,521,000 +7,000 4.19% 5,422,340
2019-08-30 2019-08-28 1.580 3,514,000 +52,000 4.18% 5,552,120
2019-08-29 2019-08-27 1.460 3,462,000 -8,000 4.12% 5,054,520
2019-08-28 2019-08-26 1.370 3,470,000 -59,000 4.13% 4,753,900
2019-08-23 2019-08-21 1.310 3,529,000 +560,000 4.20% 4,622,990
2019-08-20 2019-08-16 1.300 2,969,000 -84,000 3.53% 3,859,700
2019-08-16 2019-08-14 1.290 3,053,000 -2,000 3.63% 3,938,370
2019-08-13 2019-08-09 1.280 3,055,000 -10,000 3.64% 3,910,400
2019-08-12 2019-08-08 1.300 3,065,000 -20,000 3.65% 3,984,500
2019-08-08 2019-08-06 1.360 3,085,000 +1,000 3.67% 4,195,600
2019-08-05 2019-08-01 1.390 3,084,000 +10,000 3.67% 4,286,760
2019-08-01 2019-07-30 1.430 3,074,000 +30,000 3.66% 4,395,820
2019-07-22 2019-07-18 1.180 3,044,000 -4,000 3.62% 3,591,920
2019-07-17 2019-07-15 1.360 3,048,000 +6,000 3.63% 4,145,280
2019-07-16 2019-07-12 1.350 3,042,000 +422,000 3.62% 4,106,700
2019-07-15 2019-07-11 1.350 2,620,000 +5,000 3.12% 3,537,000
2019-07-12 2019-07-10 1.410 2,615,000 -2,000 3.11% 3,687,150
2019-07-11 2019-07-09 1.440 2,617,000 -4,000 3.12% 3,768,480
2019-07-09 2019-07-05 1.620 2,621,000 +10,000 3.12% 4,246,020
2019-07-05 2019-07-03 1.630 2,611,000 +7,000 3.11% 4,255,930
2019-07-04 2019-07-02 1.680 2,604,000 -10,000 3.10% 4,374,720
2019-07-03 2019-06-28 1.720 2,614,000 -5,000 3.11% 4,496,080
2019-07-02 2019-06-27 1.520 2,619,000 -10,000 3.12% 3,980,880
2019-06-27 2019-06-25 1.400 2,629,000 +14,000 3.13% 3,680,600
2019-06-26 2019-06-24 1.450 2,615,000 +7,000 3.11% 3,791,750
2019-06-25 2019-06-21 1.580 2,608,000 -4,000 3.10% 4,120,640
2019-06-20 2019-06-18 1.580 2,612,000 +2,000 3.11% 4,126,960
2019-06-17 2019-06-13 1.440 2,610,000 -19,000 3.11% 3,758,400
2019-06-14 2019-06-12 1.420 2,629,000 +10,000 3.13% 3,733,180
2019-06-06 2019-06-04 1.830 2,619,000 +5,000 3.12% 4,792,770
2019-05-27 2019-05-23 1.930 2,614,000 -5,000 3.11% 5,045,020
2019-05-24 2019-05-22 1.890 2,619,000 -3,000 3.12% 4,949,910
2019-05-17 2019-05-15 1.700 2,622,000 -2,000 3.12% 4,457,400
2019-05-14 2019-05-09 1.980 2,624,000 +7,000 3.12% 5,195,520
2019-05-08 2019-05-06 2.000 2,617,000 +66,000 3.12% 5,234,000
2019-05-07 2019-05-03 2.010 2,551,000 +10,000 3.04% 5,127,510
2019-04-29 2019-04-25 1.950 2,541,000 +10,000 3.02% 4,954,950
2019-04-25 2019-04-23 2.160 2,531,000 -12,000 3.01% 5,466,960
2019-04-18 2019-04-16 2.050 2,543,000 -15,000 3.03% 5,213,150
2019-04-17 2019-04-15 2.120 2,558,000 +110,000 3.05% 5,422,960
2019-04-16 2019-04-12 2.330 2,448,000 +20,000 2.91% 5,703,840
2019-04-15 2019-04-11 2.490 2,428,000 +23,000 2.89% 6,045,720
2019-04-12 2019-04-10 2.440 2,405,000 +10,000 2.86% 5,868,200
2019-04-11 2019-04-09 2.500 2,395,000 -11,000 2.85% 5,987,500
2019-04-10 2019-04-08 2.500 2,406,000 -3,000 2.86% 6,015,000
2019-04-09 2019-04-04 2.470 2,409,000 -20,000 2.87% 5,950,230
2019-04-08 2019-04-03 2.420 2,429,000 -51,000 2.89% 5,878,180
2019-04-04 2019-04-02 2.300 2,480,000 -48,000 2.95% 5,704,000
2019-04-02 2019-03-29 2.450 2,528,000 -100,000 3.01% 6,193,600
2019-04-01 2019-03-28 2.500 2,628,000 +7,000 3.13% 6,570,000
2019-03-29 2019-03-27 2.550 2,621,000 -4,000 3.12% 6,683,550
2019-03-28 2019-03-26 2.550 2,625,000 +2,000 3.12% 6,693,750
2019-03-27 2019-03-25 2.550 2,623,000 -4,000 3.12% 6,688,650
2019-03-25 2019-03-21 2.500 2,627,000 +157,000 3.13% 6,567,500
2019-03-22 2019-03-20 2.550 2,470,000 +13,000 2.94% 6,298,500
2019-03-21 2019-03-19 2.700 2,457,000 +60,000 2.93% 6,633,900
2019-03-20 2019-03-18 3.000 2,397,000 +2,000 2.85% 7,191,000
2019-03-19 2019-03-15 3.000 2,395,000 +4,000 2.85% 7,185,000
2019-03-15 2019-03-13 3.050 2,391,000 -5,000 2.85% 7,292,550
2019-03-14 2019-03-12 3.100 2,396,000 +28,000 2.85% 7,427,600
2019-03-11 2019-03-07 3.200 2,368,000 -5,000 2.82% 7,577,600
2019-03-07 2019-03-05 3.150 2,373,000 -1,355,000 2.83% 7,474,950
2019-03-06 2019-03-04 3.150 3,728,000 +29,000 4.44% 11,743,200
2019-03-05 2019-03-01 3.200 3,699,000 -741,000 4.40% 11,836,800
2019-03-04 2019-02-28 3.200 4,440,000 +239,000 5.29% 14,208,000
2019-03-01 2019-02-27 3.000 4,201,000 -414,000 5.00% 12,603,000
2019-02-28 2019-02-26 2.500 4,615,000 -440,000 5.49% 11,537,500
2019-02-27 2019-02-25 2.550 5,055,000 +2,000 6.02% 12,890,250
2019-02-26 2019-02-22 2.650 5,053,000 +2,000 6.02% 13,390,450
2019-02-22 2019-02-20 2.550 5,051,000 -34,000 6.01% 12,880,050
2019-02-21 2019-02-19 2.700 5,085,000 +49,000 6.05% 13,729,500
2019-02-20 2019-02-18 2.700 5,036,000 +56,000 6.00% 13,597,200
2019-02-19 2019-02-15 2.800 4,980,000 +15,000 5.93% 13,944,000
2019-02-18 2019-02-14 2.850 4,965,000 +6,000 5.91% 14,150,250
2019-02-15 2019-02-13 2.900 4,959,000 +9,000 5.90% 14,381,100
2019-02-12 2019-02-08 3.100 4,950,000 -8,000 5.89% 15,345,000
2019-02-11 2019-02-04 3.100 4,958,000 +10,000 5.90% 15,369,800
2019-02-01 2019-01-30 2.800 4,948,000 +3,000 5.89% 13,854,400
2019-01-31 2019-01-29 2.900 4,945,000 +46,000 5.89% 14,340,500
2019-01-30 2019-01-28 2.900 4,899,000 +4,000 5.83% 14,207,100
2019-01-28 2019-01-24 3.150 4,895,000 +41,000 5.83% 15,419,250
2019-01-25 2019-01-23 3.100 4,854,000 +19,000 5.78% 15,047,400
2019-01-24 2019-01-22 3.200 4,835,000 -11,000 5.76% 15,472,000
2019-01-23 2019-01-21 3.250 4,846,000 +10,000 5.77% 15,749,500
2019-01-22 2019-01-18 3.150 4,836,000 +105,000 5.76% 15,233,400
2019-01-21 2019-01-17 3.250 4,731,000 +21,000 5.63% 15,375,750
2019-01-18 2019-01-16 3.250 4,710,000 +31,000 5.61% 15,307,500
2019-01-17 2019-01-15 3.250 4,679,000 +71,000 5.57% 15,206,750
2019-01-16 2019-01-14 3.600 4,608,000 +5,000 5.49% 16,588,800
2019-01-15 2019-01-11 3.800 4,603,000 +47,000 5.48% 17,491,400
2019-01-14 2019-01-10 3.800 4,556,000 +227,000 5.42% 17,312,800
2019-01-11 2019-01-09 4.250 4,329,000 +11,000 5.15% 18,398,250
2019-01-10 2019-01-08 4.250 4,318,000 +1,000 5.14% 18,351,500
2019-01-09 2019-01-07 3.900 4,317,000 +103,000 5.14% 16,836,300
2019-01-08 2019-01-04 3.900 4,214,000 -21,000 5.02% 16,434,600
2019-01-07 2019-01-03 3.900 4,235,000 +21,000 5.04% 16,516,500
2019-01-03 2018-12-31 3.450 4,214,000 -201,000 5.02% 14,538,300
2019-01-02 2018-12-27 3.500 4,415,000 -65,000 5.26% 15,452,500
2018-12-28 2018-12-24 3.650 4,480,000 +5,000 5.33% 16,352,000
2018-12-27 2018-12-20 3.400 4,475,000 +20,000 5.33% 15,215,000
2018-12-20 2018-12-18 3.550 4,455,000 +8,000 5.30% 15,815,250
2018-12-14 2018-12-12 4.050 4,447,000 +133,000 5.29% 18,010,350
2018-12-13 2018-12-11 4.050 4,314,000 -36,000 5.14% 17,471,700
2018-12-12 2018-12-10 3.800 4,350,000 -176,000 5.18% 16,530,000
2018-12-11 2018-12-07 3.850 4,526,000 -11,000 5.39% 17,425,100
2018-12-10 2018-12-06 3.850 4,537,000 -38,000 5.40% 17,467,450
2018-12-07 2018-12-05 4.200 4,575,000 +5,000 5.45% 19,215,000
2018-12-06 2018-12-04 4.200 4,570,000 -18,000 5.44% 19,194,000
2018-12-05 2018-12-03 4.150 4,588,000 +10,000 5.46% 19,040,200
2018-12-04 2018-11-30 4.400 4,578,000 +35,000 5.45% 20,143,200
2018-12-03 2018-11-29 4.450 4,543,000 -42,000 5.41% 20,216,350
2018-11-30 2018-11-28 4.350 4,585,000 +5,000 5.46% 19,944,750
2018-11-29 2018-11-27 4.650 4,580,000 -13,000 5.45% 21,297,000
2018-11-27 2018-11-23 4.400 4,593,000 +18,000 5.47% 20,209,200
2018-11-26 2018-11-22 4.550 4,575,000 -13,000 5.45% 20,816,250
2018-11-23 2018-11-21 4.600 4,588,000 +11,000 5.46% 21,104,800
2018-11-22 2018-11-20 4.850 4,577,000 +177,000 5.45% 22,198,450
2018-11-21 2018-11-19 4.400 4,400,000 -156,000 5.24% 19,360,000
2018-11-20 2018-11-16 4.050 4,556,000 -205,000 5.42% 18,451,800
2018-11-19 2018-11-15 3.800 4,761,000 +205,000 5.67% 18,091,800
2018-11-16 2018-11-14 3.750 4,556,000 -120,000 5.42% 17,085,000
2018-11-15 2018-11-13 4.150 4,676,000 +65,000 5.57% 19,405,400
2018-11-14 2018-11-12 4.250 4,611,000 +243,000 5.49% 19,596,750
2018-11-13 2018-11-09 3.700 4,368,000 -239,000 5.20% 16,161,600
2018-11-12 2018-11-08 3.950 4,607,000 -26,000 5.48% 18,197,650
2018-11-09 2018-11-07 3.500 4,633,000 +67,000 5.52% 16,215,500
2018-11-08 2018-11-06 3.150 4,566,000 +601,000 5.44% 14,382,900
2018-11-07 2018-11-05 3.050 3,965,000 +518,000 4.72% 12,093,250
2018-11-06 2018-11-02 3.550 3,447,000 -29,000 4.10% 12,236,850
2018-11-05 2018-11-01 3.500 3,476,000 +400,000 4.14% 12,166,000
2018-11-02 2018-10-31 3.500 3,076,000 -3,000 3.66% 10,766,000
2018-11-01 2018-10-30 3.200 3,079,000 +10,000 3.67% 9,852,800
2018-10-31 2018-10-29 3.450 3,069,000 +30,000 3.65% 10,588,050
2018-10-30 2018-10-26 3.550 3,039,000 +2,160,000 3.62% 10,788,450
2018-10-29 2018-10-25 3.450 879,000 -112,000 1.05% 3,032,550
2018-10-26 2018-10-24 2.800 991,000 +323,000 1.18% 2,774,800
2018-10-25 2018-10-23 2.490 668,000 +9,000 0.80% 1,663,320
2018-10-24 2018-10-22 2.470 659,000 +26,000 0.78% 1,627,730
2018-10-22 2018-10-18 2.300 633,000 +100,000 0.75% 1,455,900
2018-10-19 2018-10-16 2.380 533,000 -12,000 0.63% 1,268,540
2018-10-18 2018-10-15 2.340 545,000 -3,000 0.65% 1,275,300
2018-10-16 2018-10-12 2.310 548,000 +4,000 0.65% 1,265,880
2018-10-15 2018-10-11 2.390 544,000 +23,000 0.65% 1,300,160
2018-10-12 2018-10-10 2.400 521,000 +31,000 0.62% 1,250,400
2018-10-11 2018-10-09 2.400 490,000 -26,000 0.58% 1,176,000
2018-10-10 2018-10-08 2.500 516,000 -23,000 0.61% 1,290,000
2018-10-09 2018-10-05 2.550 539,000 +188,000 0.64% 1,374,450
2018-10-08 2018-10-04 2.700 351,000 -56,000 0.42% 947,700
2018-10-05 2018-10-03 2.550 407,000 +92,000 0.48% 1,037,850
2018-10-04 2018-10-02 2.450 315,000 +9,000 0.38% 771,750
2018-10-03 2018-09-28 2.490 306,000 +6,000 0.36% 761,940
2018-10-02 2018-09-27 2.310 300,000 -14,000 0.36% 693,000
2018-09-28 2018-09-26 2.340 314,000 -76,000 0.37% 734,760
2018-09-27 2018-09-24 2.460 390,000 -80,000 0.46% 959,400
2018-09-26 2018-09-21 2.470 470,000 -7,000 0.56% 1,160,900
2018-09-21 2018-09-19 2.470 477,000 +2,000 0.57% 1,178,190
2018-09-20 2018-09-18 2.500 475,000 -24,000 0.57% 1,187,500
2018-09-19 2018-09-17 2.500 499,000 -20,000 0.59% 1,247,500
2018-09-18 2018-09-14 2.490 519,000 +2,000 0.62% 1,292,310
2018-09-17 2018-09-13 2.550 517,000 -13,000 0.62% 1,318,350
2018-09-14 2018-09-12 2.650 530,000 +9,000 0.63% 1,404,500
2018-09-13 2018-09-11 2.550 521,000 -21,000 0.62% 1,328,550
2018-09-12 2018-09-10 2.600 542,000 -13,000 0.65% 1,409,200
2018-09-11 2018-09-07 2.550 555,000 -58,000 0.66% 1,415,250
2018-09-10 2018-09-06 2.350 613,000 +57,000 0.73% 1,440,550
2018-09-07 2018-09-05 2.490 556,000 0.66% 1,384,440

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