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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.040 19,570,000 +0 1.96% 20,352,800
2025-10-13 2025-10-09 1.050 19,570,000 +0 1.96% 20,548,500
2025-10-10 2025-10-08 1.070 19,570,000 +0 1.96% 20,939,900
2025-10-09 2025-10-06 1.060 19,570,000 +60,000 1.96% 20,744,200
2025-10-08 2025-10-03 1.060 19,510,000 -45,000 1.95% 20,680,600
2025-10-02 2025-09-29 1.030 19,555,000 +30,000 1.96% 20,141,650
2025-09-29 2025-09-25 1.000 19,525,000 +90,000 1.95% 19,525,000
2025-09-26 2025-09-24 0.990 19,435,000 -30,000 1.94% 19,240,650
2025-09-24 2025-09-22 1.000 19,465,000 -20,000 1.95% 19,465,000
2025-09-23 2025-09-19 1.000 19,485,000 -10,000 1.95% 19,485,000
2025-09-22 2025-09-18 1.010 19,495,000 -10,000 1.95% 19,689,950
2025-09-19 2025-09-17 1.000 19,505,000 +40,000 1.95% 19,505,000
2025-09-18 2025-09-16 1.050 19,465,000 -15,000 1.95% 20,438,250
2025-09-17 2025-09-15 1.060 19,480,000 -10,000 1.95% 20,648,800
2025-09-16 2025-09-12 1.060 19,490,000 +30,000 1.95% 20,659,400
2025-09-15 2025-09-11 1.080 19,460,000 +15,000 1.95% 21,016,800
2025-09-12 2025-09-10 1.100 19,445,000 +20,000 1.94% 21,389,500
2025-09-11 2025-09-09 1.100 19,425,000 +95,000 1.94% 21,367,500
2025-09-10 2025-09-08 1.110 19,330,000 +240,000 1.93% 21,456,300
2025-09-09 2025-09-05 1.110 19,090,000 +45,000 1.91% 21,189,900
2025-09-08 2025-09-04 1.100 19,045,000 +35,000 1.90% 20,949,500
2025-09-05 2025-09-03 1.110 19,010,000 +80,000 1.90% 21,101,100
2025-09-04 2025-09-02 1.100 18,930,000 -10,000 1.89% 20,823,000
2025-09-03 2025-09-01 1.100 18,940,000 +145,000 1.89% 20,834,000
2025-09-02 2025-08-29 1.100 18,795,000 +15,000 1.88% 20,674,500
2025-09-01 2025-08-28 1.100 18,780,000 +20,000 1.88% 20,658,000
2025-08-29 2025-08-27 1.100 18,760,000 +35,000 1.88% 20,636,000
2025-08-28 2025-08-26 1.090 18,725,000 +5,000 1.87% 20,410,250
2025-08-27 2025-08-25 1.080 18,720,000 -45,000 1.87% 20,217,600
2025-08-26 2025-08-22 1.080 18,765,000 +90,000 1.88% 20,266,200
2025-08-25 2025-08-21 1.080 18,675,000 +5,000 1.87% 20,169,000
2025-08-22 2025-08-20 1.080 18,670,000 +15,000 1.87% 20,163,600
2025-08-21 2025-08-19 1.080 18,655,000 -25,000 1.87% 20,147,400
2025-08-20 2025-08-18 1.080 18,680,000 +15,000 1.87% 20,174,400
2025-08-18 2025-08-14 1.100 18,665,000 -30,000 1.87% 20,531,500
2025-08-15 2025-08-13 1.090 18,695,000 -25,000 1.87% 20,377,550
2025-08-13 2025-08-11 1.080 18,720,000 +35,000 1.87% 20,217,600
2025-08-12 2025-08-08 1.090 18,685,000 +30,000 1.87% 20,366,650
2025-08-11 2025-08-07 1.080 18,655,000 +160,000 1.87% 20,147,400
2025-08-08 2025-08-06 1.080 18,495,000 +85,000 1.85% 19,974,600
2025-08-07 2025-08-05 1.050 18,410,000 -20,000 1.84% 19,330,500
2025-08-06 2025-08-04 1.050 18,430,000 +200,000 1.84% 19,351,500
2025-08-05 2025-08-01 1.040 18,230,000 -35,000 1.82% 18,959,200
2025-08-04 2025-07-31 1.010 18,265,000 -5,000 1.83% 18,447,650
2025-08-01 2025-07-30 1.030 18,270,000 +90,000 1.83% 18,818,100
2025-07-31 2025-07-29 1.050 18,180,000 +30,000 1.82% 19,089,000
2025-07-30 2025-07-28 1.050 18,150,000 +50,000 1.81% 19,057,500
2025-07-29 2025-07-25 1.080 18,100,000 +115,000 1.81% 19,548,000
2025-07-28 2025-07-24 1.080 17,985,000 -75,000 1.80% 19,423,800
2025-07-24 2025-07-22 1.080 18,060,000 +50,000 1.81% 19,504,800
2025-07-23 2025-07-21 1.070 18,010,000 -40,000 1.80% 19,270,700
2025-07-22 2025-07-18 1.060 18,050,000 -45,000 1.80% 19,133,000
2025-07-21 2025-07-17 1.050 18,095,000 -50,000 1.81% 18,999,750
2025-07-17 2025-07-15 1.130 18,145,000 -20,000 1.81% 20,503,850
2025-07-16 2025-07-14 1.140 18,165,000 -5,000 1.82% 20,708,100
2025-07-14 2025-07-10 1.160 18,170,000 +630,000 1.82% 21,077,200
2025-07-11 2025-07-09 1.120 17,540,000 +540,000 1.75% 19,644,800
2025-07-09 2025-07-07 1.080 17,000,000 -50,000 1.70% 18,360,000
2025-07-08 2025-07-04 1.070 17,050,000 -15,000 1.70% 18,243,500
2025-07-07 2025-07-03 1.040 17,065,000 +85,000 1.71% 17,747,600
2025-07-04 2025-07-02 1.040 16,980,000 -115,000 1.70% 17,659,200
2025-07-03 2025-06-30 1.090 17,095,000 +10,000 1.71% 18,633,550
2025-06-30 2025-06-26 1.130 17,085,000 -200,000 1.71% 19,306,050
2025-06-27 2025-06-25 1.080 17,285,000 -135,000 1.73% 18,667,800
2025-06-26 2025-06-24 1.070 17,420,000 -115,000 1.74% 18,639,400
2025-06-25 2025-06-23 1.070 17,535,000 +355,000 1.75% 18,762,450
2025-06-20 2025-06-18 1.070 17,180,000 -325,000 1.72% 18,382,600
2025-06-19 2025-06-17 1.050 17,505,000 -510,000 1.75% 18,380,250
2025-06-18 2025-06-16 1.050 18,015,000 -725,000 1.80% 18,915,750
2025-06-17 2025-06-13 1.020 18,740,000 -695,000 1.87% 19,114,800
2025-06-16 2025-06-12 1.010 19,435,000 -70,000 1.94% 19,629,350
2025-06-12 2025-06-10 0.970 19,505,000 -565,000 1.95% 18,919,850
2025-06-11 2025-06-09 0.930 20,070,000 -770,000 2.01% 18,665,100
2025-06-10 2025-06-06 0.910 20,840,000 -610,000 2.08% 18,964,400
2025-06-09 2025-06-05 0.910 21,450,000 -480,000 2.15% 19,519,500
2025-06-06 2025-06-04 0.910 21,930,000 -675,000 2.19% 19,956,300
2025-06-05 2025-06-03 0.940 22,605,000 -775,000 2.26% 21,248,700
2025-06-04 2025-06-02 0.930 23,380,000 +45,000 2.34% 21,743,400
2025-06-03 2025-05-30 0.930 23,335,000 -25,000 2.33% 21,701,550
2025-06-02 2025-05-29 0.940 23,360,000 -60,000 2.34% 21,958,400
2025-05-30 2025-05-28 0.920 23,420,000 -25,000 2.34% 21,546,400
2025-05-29 2025-05-27 0.910 23,445,000 -10,000 2.34% 21,334,950
2025-05-28 2025-05-26 0.920 23,455,000 -20,000 2.35% 21,578,600
2025-05-23 2025-05-21 0.970 23,475,000 -75,000 2.35% 22,770,750
2025-05-22 2025-05-20 0.890 23,550,000 -10,000 2.35% 20,959,500
2025-05-21 2025-05-19 0.900 23,560,000 -10,000 2.36% 21,204,000
2025-05-20 2025-05-16 0.940 23,570,000 -270,000 2.36% 22,155,800
2025-05-19 2025-05-15 0.900 23,840,000 -15,000 2.38% 21,456,000
2025-05-16 2025-05-14 0.890 23,855,000 +25,000 2.39% 21,230,950
2025-05-15 2025-05-13 0.850 23,830,000 +30,000 2.38% 20,255,500
2025-05-14 2025-05-12 0.850 23,800,000 +45,000 2.38% 20,230,000
2025-05-13 2025-05-09 0.850 23,755,000 -75,000 2.38% 20,191,750
2025-05-12 2025-05-08 0.820 23,830,000 +15,000 2.38% 19,540,600
2025-05-09 2025-05-07 0.820 23,815,000 +5,000 2.38% 19,528,300
2025-05-08 2025-05-06 0.830 23,810,000 +30,000 2.38% 19,762,300
2025-05-07 2025-05-02 0.820 23,780,000 +30,000 2.38% 19,499,600
2025-05-06 2025-04-30 0.820 23,750,000 +25,000 2.38% 19,475,000
2025-05-02 2025-04-29 0.840 23,725,000 +5,000 2.37% 19,929,000
2025-04-29 2025-04-25 0.840 23,720,000 -35,000 2.37% 19,924,800
2025-04-28 2025-04-24 0.830 23,755,000 +30,000 2.38% 19,716,650
2025-04-25 2025-04-23 0.830 23,725,000 +30,000 2.37% 19,691,750
2025-04-24 2025-04-22 0.820 23,695,000 +30,000 2.37% 19,429,900
2025-04-23 2025-04-17 0.810 23,665,000 +30,000 2.37% 19,168,650
2025-04-22 2025-04-16 0.810 23,635,000 -20,000 2.36% 19,144,350
2025-04-16 2025-04-14 0.830 23,655,000 -5,000 2.37% 19,633,650
2025-04-14 2025-04-10 0.810 23,660,000 -20,000 2.37% 19,164,600
2025-04-11 2025-04-09 0.790 23,680,000 +95,000 2.37% 18,707,200
2025-04-10 2025-04-08 0.780 23,585,000 +30,000 2.36% 18,396,300
2025-04-09 2025-04-07 0.800 23,555,000 +35,000 2.36% 18,844,000
2025-04-01 2025-03-28 0.820 23,520,000 -20,000 2.35% 19,286,400
2025-03-31 2025-03-27 0.830 23,540,000 -15,000 2.35% 19,538,200
2025-03-28 2025-03-26 0.820 23,555,000 -35,000 2.36% 19,315,100
2025-03-27 2025-03-25 0.820 23,590,000 -15,000 2.36% 19,343,800
2025-03-20 2025-03-18 0.820 23,605,000 -20,000 2.36% 19,356,100
2025-03-12 2025-03-10 0.820 23,625,000 -10,000 2.36% 19,372,500
2025-02-26 2025-02-24 0.830 23,635,000 -25,000 2.36% 19,617,050
2025-02-21 2025-02-19 0.840 23,660,000 +20,000 2.37% 19,874,400
2025-02-20 2025-02-18 0.840 23,640,000 +20,000 2.36% 19,857,600
2025-02-19 2025-02-17 0.840 23,620,000 +15,000 2.36% 19,840,800
2025-02-18 2025-02-14 0.860 23,605,000 +15,000 2.36% 20,300,300
2025-02-06 2025-02-04 0.820 23,590,000 +75,000 2.36% 19,343,800
2025-02-04 2025-01-28 0.850 23,515,000 -30,000 2.35% 19,987,750
2025-01-27 2025-01-23 0.820 23,545,000 -60,000 2.35% 19,306,900
2025-01-24 2025-01-22 0.820 23,605,000 -35,000 2.36% 19,356,100
2025-01-23 2025-01-21 0.810 23,640,000 +25,000 2.36% 19,148,400
2025-01-22 2025-01-20 0.810 23,615,000 +50,000 2.36% 19,128,150
2025-01-21 2025-01-17 0.800 23,565,000 -20,000 2.36% 18,852,000
2025-01-20 2025-01-16 0.800 23,585,000 -15,000 2.36% 18,868,000
2025-01-17 2025-01-15 0.810 23,600,000 +20,000 2.36% 19,116,000
2025-01-16 2025-01-14 0.800 23,580,000 -30,000 2.36% 18,864,000
2025-01-15 2025-01-13 0.790 23,610,000 -20,000 2.36% 18,651,900
2025-01-14 2025-01-10 0.770 23,630,000 +5,000 2.36% 18,195,100
2025-01-13 2025-01-09 0.770 23,625,000 +25,000 2.36% 18,191,250
2025-01-10 2025-01-08 0.790 23,600,000 -15,000 2.36% 18,644,000
2025-01-09 2025-01-07 0.810 23,615,000 -25,000 2.36% 19,128,150
2025-01-08 2025-01-06 0.800 23,640,000 +15,000 2.36% 18,912,000
2025-01-07 2025-01-03 0.800 23,625,000 -15,000 2.36% 18,900,000
2025-01-06 2025-01-02 0.810 23,640,000 -25,000 2.36% 19,148,400
2025-01-03 2024-12-31 0.810 23,665,000 -30,000 2.37% 19,168,650
2025-01-02 2024-12-27 0.810 23,695,000 +5,000 2.37% 19,192,950
2024-12-30 2024-12-24 0.820 23,690,000 +50,000 2.37% 19,425,800
2024-12-23 2024-12-19 0.800 23,640,000 -25,000 2.36% 18,912,000
2024-12-20 2024-12-18 0.790 23,665,000 -15,000 2.37% 18,695,350
2024-12-18 2024-12-16 0.790 23,680,000 +5,000 2.37% 18,707,200
2024-12-17 2024-12-13 0.800 23,675,000 +5,000 2.37% 18,940,000
2024-12-16 2024-12-12 0.810 23,670,000 +5,000 2.37% 19,172,700
2024-12-12 2024-12-10 0.820 23,665,000 +20,000 2.37% 19,405,300
2024-12-11 2024-12-09 0.820 23,645,000 +20,000 2.36% 19,388,900
2024-12-10 2024-12-06 0.820 23,625,000 +20,000 2.36% 19,372,500
2024-12-09 2024-12-05 0.820 23,605,000 +20,000 2.36% 19,356,100
2024-12-06 2024-12-04 0.830 23,585,000 +25,000 2.36% 19,575,550
2024-12-05 2024-12-03 0.830 23,560,000 +5,000 2.36% 19,554,800
2024-12-04 2024-12-02 0.830 23,555,000 +15,000 2.36% 19,550,650
2024-12-02 2024-11-28 0.830 23,540,000 -25,000 2.35% 19,538,200
2024-11-18 2024-11-14 0.840 23,565,000 -5,000 2.36% 19,794,600
2024-11-15 2024-11-13 0.830 23,570,000 -30,000 2.36% 19,563,100
2024-11-13 2024-11-11 0.820 23,600,000 -30,000 2.36% 19,352,000
2024-11-12 2024-11-08 0.810 23,630,000 -50,000 2.36% 19,140,300
2024-11-11 2024-11-07 0.800 23,680,000 -25,000 2.37% 18,944,000
2024-11-08 2024-11-06 0.800 23,705,000 -30,000 2.37% 18,964,000
2024-11-07 2024-11-05 0.790 23,735,000 -55,000 2.37% 18,750,650
2024-11-06 2024-11-04 0.760 23,790,000 -30,000 2.38% 18,080,400
2024-11-05 2024-11-01 0.760 23,820,000 -35,000 2.38% 18,103,200
2024-11-04 2024-10-31 0.740 23,855,000 +370,000 2.39% 17,652,700
2024-10-30 2024-10-28 0.760 23,485,000 -5,000 2.35% 17,848,600
2024-10-29 2024-10-25 0.760 23,490,000 -15,000 2.35% 17,852,400
2024-10-28 2024-10-24 0.750 23,505,000 +190,000 2.35% 17,628,750
2024-10-24 2024-10-22 0.770 23,315,000 -60,000 2.33% 17,952,550
2024-10-23 2024-10-21 0.770 23,375,000 -55,000 2.34% 17,998,750
2024-10-22 2024-10-18 0.770 23,430,000 -30,000 2.34% 18,041,100
2024-10-21 2024-10-17 0.770 23,460,000 -70,000 2.35% 18,064,200
2024-10-18 2024-10-16 0.770 23,530,000 -35,000 2.35% 18,118,100
2024-10-17 2024-10-15 0.770 23,565,000 -60,000 2.36% 18,145,050
2024-10-14 2024-10-09 0.810 23,625,000 -20,000 2.36% 19,136,250
2024-10-10 2024-10-08 0.820 23,645,000 -10,000 2.36% 19,388,900
2024-10-08 2024-10-04 0.850 23,655,000 +15,000 2.37% 20,106,750
2024-10-07 2024-10-03 0.850 23,640,000 +25,000 2.36% 20,094,000
2024-10-03 2024-09-30 0.850 23,615,000 -15,000 2.36% 20,072,750
2024-10-02 2024-09-27 0.810 23,630,000 +25,000 2.36% 19,140,300
2024-09-30 2024-09-26 0.830 23,605,000 -25,000 2.36% 19,592,150
2024-09-27 2024-09-25 0.820 23,630,000 -20,000 2.36% 19,376,600
2024-09-26 2024-09-24 0.830 23,650,000 +20,000 2.37% 19,629,500
2024-09-25 2024-09-23 0.830 23,630,000 +5,000 2.36% 19,612,900
2024-09-24 2024-09-20 0.830 23,625,000 +20,000 2.36% 19,608,750
2024-09-23 2024-09-19 0.830 23,605,000 +15,000 2.36% 19,592,150
2024-09-20 2024-09-17 0.830 23,590,000 +20,000 2.36% 19,579,700
2024-09-19 2024-09-16 0.820 23,570,000 -15,000 2.36% 19,327,400
2024-09-17 2024-09-13 0.820 23,585,000 +15,000 2.36% 19,339,700
2024-09-16 2024-09-12 0.830 23,570,000 +5,000 2.36% 19,563,100
2024-09-13 2024-09-11 0.820 23,565,000 +20,000 2.36% 19,323,300
2024-09-11 2024-09-09 0.830 23,545,000 +15,000 2.35% 19,542,350
2024-09-10 2024-09-05 0.830 23,530,000 +10,000 2.35% 19,529,900
2024-09-09 2024-09-04 0.820 23,520,000 +15,000 2.35% 19,286,400
2024-09-05 2024-09-03 0.830 23,505,000 +15,000 2.35% 19,509,150
2024-09-04 2024-09-02 0.840 23,490,000 -20,000 2.35% 19,731,600
2024-09-03 2024-08-30 0.830 23,510,000 -20,000 2.35% 19,513,300
2024-09-02 2024-08-29 0.810 23,530,000 -5,000 2.35% 19,059,300
2024-08-12 2024-08-08 0.870 23,535,000 -10,000 2.35% 20,475,450
2024-08-08 2024-08-06 0.880 23,545,000 +5,000 2.35% 20,719,600
2024-08-02 2024-07-31 0.880 23,540,000 -50,000 2.35% 20,715,200
2024-07-30 2024-07-26 0.890 23,590,000 -10,000 2.36% 20,995,100
2024-07-25 2024-07-23 0.870 23,600,000 +5,000 2.36% 20,532,000
2024-07-24 2024-07-22 0.880 23,595,000 -15,000 2.36% 20,763,600
2024-07-19 2024-07-17 0.840 23,610,000 -20,000 2.36% 19,832,400
2024-07-17 2024-07-15 0.850 23,630,000 -20,000 2.36% 20,085,500
2024-07-16 2024-07-12 0.840 23,650,000 -15,000 2.37% 19,866,000
2024-07-15 2024-07-11 0.800 23,665,000 -25,000 2.37% 18,932,000
2024-07-12 2024-07-10 0.780 23,690,000 -10,000 2.37% 18,478,200
2024-07-10 2024-07-08 0.790 23,700,000 -10,000 2.37% 18,723,000
2024-07-08 2024-07-04 0.790 23,710,000 +5,000 2.37% 18,730,900
2024-07-04 2024-07-02 0.800 23,705,000 +30,000 2.37% 18,964,000
2024-07-02 2024-06-27 0.780 23,675,000 +25,000 2.37% 18,466,500
2024-06-28 2024-06-26 0.790 23,650,000 -10,000 2.37% 18,683,500
2024-06-24 2024-06-20 0.790 23,660,000 +35,000 2.37% 18,691,400
2024-06-21 2024-06-19 0.780 23,625,000 -10,000 2.36% 18,427,500
2024-06-20 2024-06-18 0.780 23,635,000 -5,000 2.36% 18,435,300
2024-06-18 2024-06-14 0.780 23,640,000 -25,000 2.36% 18,439,200
2024-06-17 2024-06-13 0.770 23,665,000 -30,000 2.37% 18,222,050
2024-06-14 2024-06-12 0.760 23,695,000 -30,000 2.37% 18,008,200
2024-06-13 2024-06-11 0.750 23,725,000 -15,000 2.37% 17,793,750
2024-06-11 2024-06-06 0.720 23,740,000 +5,000 2.37% 17,092,800
2024-06-05 2024-06-03 0.790 23,735,000 -25,000 2.37% 18,750,650
2024-06-04 2024-05-31 0.790 23,760,000 -20,000 2.38% 18,770,400
2024-06-03 2024-05-30 0.760 23,780,000 +30,000 2.38% 18,072,800
2024-05-31 2024-05-29 0.750 23,750,000 +30,000 2.38% 17,812,500
2024-05-30 2024-05-28 0.750 23,720,000 +20,000 2.37% 17,790,000
2024-05-29 2024-05-27 0.740 23,700,000 +30,000 2.37% 17,538,000
2024-05-28 2024-05-24 0.730 23,670,000 -5,000 2.37% 17,279,100
2024-05-27 2024-05-23 0.730 23,675,000 -10,000 2.37% 17,282,750
2024-05-24 2024-05-22 0.730 23,685,000 -5,000 2.37% 17,290,050
2024-05-23 2024-05-21 0.730 23,690,000 -10,000 2.37% 17,293,700
2024-05-20 2024-05-16 0.730 23,700,000 -10,000 2.37% 17,301,000
2024-05-17 2024-05-14 0.730 23,710,000 -10,000 2.37% 17,308,300
2024-05-14 2024-05-10 0.710 23,720,000 -15,000 2.37% 16,841,200
2024-05-13 2024-05-09 0.710 23,735,000 -45,000 2.37% 16,851,850
2024-05-09 2024-05-07 0.690 23,780,000 +25,000 2.38% 16,408,200
2024-05-08 2024-05-06 0.690 23,755,000 +5,000 2.38% 16,390,950
2024-05-07 2024-05-03 0.690 23,750,000 -40,000 2.38% 16,387,500
2024-05-06 2024-05-02 0.690 23,790,000 -15,000 2.38% 16,415,100
2024-05-03 2024-04-30 0.700 23,805,000 -30,000 2.38% 16,663,500
2024-04-29 2024-04-25 0.690 23,835,000 +45,000 2.38% 16,446,150
2024-04-25 2024-04-23 0.700 23,790,000 +30,000 2.38% 16,653,000
2024-04-23 2024-04-19 0.700 23,760,000 +125,000 2.38% 16,632,000
2024-04-22 2024-04-18 0.690 23,635,000 +45,000 2.36% 16,308,150
2024-04-19 2024-04-17 0.690 23,590,000 +40,000 2.36% 16,277,100
2024-04-12 2024-04-10 0.680 23,550,000 +10,000 2.35% 16,014,000
2024-04-10 2024-04-08 0.700 23,540,000 -10,000 2.35% 16,478,000
2024-04-09 2024-04-05 0.700 23,550,000 +10,000 2.35% 16,485,000
2024-03-28 2024-03-26 0.700 23,540,000 -10,000 2.35% 16,478,000
2024-03-27 2024-03-25 0.690 23,550,000 -5,000 2.35% 16,249,500
2024-03-25 2024-03-21 0.700 23,555,000 -10,000 2.36% 16,488,500
2024-03-21 2024-03-19 0.700 23,565,000 -20,000 2.36% 16,495,500
2024-03-19 2024-03-15 0.690 23,585,000 -4,965,000 2.36% 16,273,650
2024-03-18 2024-03-14 0.690 28,550,000 +35,000 2.85% 19,699,500
2024-03-15 2024-03-13 0.700 28,515,000 +20,000 2.85% 19,960,500
2024-03-14 2024-03-12 0.710 28,495,000 +35,000 2.85% 20,231,450
2024-03-13 2024-03-11 0.710 28,460,000 -10,000 2.85% 20,206,600
2024-03-12 2024-03-08 0.710 28,470,000 -10,000 2.85% 20,213,700
2024-03-11 2024-03-07 0.720 28,480,000 -20,000 2.85% 20,505,600
2024-03-08 2024-03-06 0.710 28,500,000 +5,000 2.85% 20,235,000
2024-03-07 2024-03-05 0.710 28,495,000 -15,000 2.85% 20,231,450
2024-03-06 2024-03-04 0.710 28,510,000 -15,000 2.85% 20,242,100
2024-03-01 2024-02-28 0.720 28,525,000 -5,000 2.85% 20,538,000
2024-02-29 2024-02-27 0.720 28,530,000 +10,000 2.85% 20,541,600
2024-02-27 2024-02-23 0.710 28,520,000 +30,000 2.85% 20,249,200
2024-02-26 2024-02-22 0.720 28,490,000 +5,000 2.85% 20,512,800
2024-02-23 2024-02-21 0.720 28,485,000 +5,000 2.85% 20,509,200
2024-02-21 2024-02-19 0.730 28,480,000 -10,000 2.85% 20,790,400
2024-02-19 2024-02-15 0.760 28,490,000 -10,000 2.85% 21,652,400
2024-02-16 2024-02-14 0.770 28,500,000 -20,000 2.85% 21,945,000
2024-02-15 2024-02-09 0.770 28,520,000 -35,000 2.85% 21,960,400
2024-02-14 2024-02-07 0.700 28,555,000 +5,000 2.86% 19,988,500
2024-02-08 2024-02-06 0.730 28,550,000 +10,000 2.85% 20,841,500
2024-02-06 2024-02-02 0.710 28,540,000 -10,000 2.85% 20,263,400
2024-02-05 2024-02-01 0.720 28,550,000 -15,000 2.85% 20,556,000
2024-02-02 2024-01-31 0.710 28,565,000 -20,000 2.86% 20,281,150
2024-01-31 2024-01-29 0.710 28,585,000 -10,000 2.86% 20,295,350
2024-01-30 2024-01-26 0.740 28,595,000 -10,000 2.86% 21,160,300
2024-01-26 2024-01-24 0.750 28,605,000 -10,000 2.86% 21,453,750
2024-01-25 2024-01-23 0.760 28,615,000 -20,000 2.86% 21,747,400
2024-01-23 2024-01-19 0.760 28,635,000 +55,000 2.86% 21,762,600
2024-01-22 2024-01-18 0.760 28,580,000 +5,000 2.86% 21,720,800
2024-01-19 2024-01-17 0.780 28,575,000 +5,000 2.86% 22,288,500
2024-01-18 2024-01-16 0.790 28,570,000 +25,000 2.86% 22,570,300
2024-01-15 2024-01-11 0.810 28,545,000 -20,000 2.85% 23,121,450
2024-01-12 2024-01-10 0.810 28,565,000 -15,000 2.86% 23,137,650
2024-01-11 2024-01-09 0.800 28,580,000 +20,000 2.86% 22,864,000
2024-01-09 2024-01-05 0.820 28,560,000 +15,000 2.86% 23,419,200
2024-01-08 2024-01-04 0.820 28,545,000 +20,000 2.85% 23,406,900
2024-01-05 2024-01-03 0.830 28,525,000 +30,000 2.85% 23,675,750
2024-01-03 2023-12-29 0.870 28,495,000 -50,000 2.85% 24,790,650
2024-01-02 2023-12-28 0.810 28,545,000 -30,000 2.85% 23,121,450
2023-12-29 2023-12-27 0.800 28,575,000 -5,000 2.86% 22,860,000
2023-12-28 2023-12-22 0.820 28,580,000 -15,000 2.86% 23,435,600
2023-12-27 2023-12-21 0.830 28,595,000 -10,000 2.86% 23,733,850
2023-12-22 2023-12-20 0.850 28,605,000 -5,000 2.86% 24,314,250
2023-12-21 2023-12-19 0.850 28,610,000 -20,000 2.86% 24,318,500
2023-12-20 2023-12-18 0.860 28,630,000 -15,000 2.86% 24,621,800
2023-12-13 2023-12-11 0.870 28,645,000 -25,000 2.86% 24,921,150
2023-12-12 2023-12-08 0.860 28,670,000 -5,000 2.87% 24,656,200
2023-12-11 2023-12-07 0.870 28,675,000 -5,000 2.87% 24,947,250
2023-12-08 2023-12-06 0.870 28,680,000 -10,000 2.87% 24,951,600
2023-12-07 2023-12-05 0.860 28,690,000 -10,000 2.87% 24,673,400
2023-12-06 2023-12-04 0.870 28,700,000 +5,000 2.87% 24,969,000
2023-12-05 2023-12-01 0.890 28,695,000 -20,000 2.87% 25,538,550
2023-12-04 2023-11-30 0.880 28,715,000 -30,000 2.87% 25,269,200
2023-11-30 2023-11-28 0.870 28,745,000 -5,000 2.87% 25,008,150
2023-11-29 2023-11-27 0.870 28,750,000 +25,000 2.88% 25,012,500
2023-11-28 2023-11-24 0.850 28,725,000 +20,000 2.87% 24,416,250
2023-11-27 2023-11-23 0.860 28,705,000 +10,000 2.87% 24,686,300
2023-11-24 2023-11-22 0.850 28,695,000 -15,000 2.87% 24,390,750
2023-11-23 2023-11-21 0.870 28,710,000 +25,000 2.87% 24,977,700
2023-11-22 2023-11-20 0.880 28,685,000 -25,000 2.87% 25,242,800
2023-11-20 2023-11-16 0.870 28,710,000 -15,000 2.87% 24,977,700
2023-11-14 2023-11-10 0.900 28,725,000 -5,000 2.87% 25,852,500
2023-11-10 2023-11-08 0.880 28,730,000 +15,000 2.87% 25,282,400
2023-11-09 2023-11-07 0.870 28,715,000 +15,000 2.87% 24,982,050
2023-11-08 2023-11-06 0.880 28,700,000 +45,000 2.87% 25,256,000
2023-11-07 2023-11-03 0.880 28,655,000 +5,000 2.87% 25,216,400
2023-11-06 2023-11-02 0.870 28,650,000 +15,000 2.86% 24,925,500
2023-11-03 2023-11-01 0.890 28,635,000 +40,000 2.86% 25,485,150
2023-11-02 2023-10-31 0.890 28,595,000 -10,000 2.86% 25,449,550
2023-11-01 2023-10-30 0.890 28,605,000 +10,000 2.86% 25,458,450
2023-10-31 2023-10-27 0.900 28,595,000 +5,000 2.86% 25,735,500
2023-10-26 2023-10-24 0.910 28,590,000 +5,000 2.86% 26,016,900
2023-10-25 2023-10-20 0.930 28,585,000 +20,000 2.86% 26,584,050
2023-10-20 2023-10-18 0.850 28,565,000 +5,000 2.86% 24,280,250
2023-10-19 2023-10-17 0.850 28,560,000 +20,000 2.86% 24,276,000
2023-10-18 2023-10-16 0.850 28,540,000 -10,000 2.85% 24,259,000
2023-10-17 2023-10-13 0.830 28,550,000 -10,000 2.85% 23,696,500
2023-10-16 2023-10-12 0.820 28,560,000 +20,000 2.86% 23,419,200
2023-10-13 2023-10-11 0.830 28,540,000 +5,000 2.85% 23,688,200
2023-10-12 2023-10-10 0.830 28,535,000 -10,000 2.85% 23,684,050
2023-10-11 2023-10-09 0.830 28,545,000 +5,000 2.85% 23,692,350
2023-10-10 2023-10-06 0.850 28,540,000 +10,000 2.85% 24,259,000
2023-10-09 2023-10-05 0.800 28,530,000 +25,000 2.85% 22,824,000
2023-10-06 2023-10-04 0.830 28,505,000 -10,000 2.85% 23,659,150
2023-10-05 2023-10-03 0.820 28,515,000 -35,000 2.85% 23,382,300
2023-10-04 2023-09-29 0.800 28,550,000 -5,000 2.85% 22,840,000
2023-10-03 2023-09-28 0.750 28,555,000 -10,000 2.86% 21,416,250
2023-09-20 2023-09-18 0.620 28,565,000 +5,000 2.86% 17,710,300
2023-09-19 2023-09-15 0.630 28,560,000 +5,000 2.86% 17,992,800
2023-09-18 2023-09-14 0.620 28,555,000 +5,000 2.86% 17,704,100
2023-09-15 2023-09-13 0.630 28,550,000 +25,000 2.85% 17,986,500
2023-09-14 2023-09-12 0.620 28,525,000 +45,000 2.85% 17,685,500
2023-09-13 2023-09-11 0.630 28,480,000 +75,000 2.85% 17,942,400
2023-09-12 2023-09-07 0.640 28,405,000 +85,000 2.84% 18,179,200
2023-09-11 2023-09-06 0.640 28,320,000 +40,000 2.83% 18,124,800
2023-09-07 2023-09-05 0.630 28,280,000 +25,000 2.83% 17,816,400
2023-09-06 2023-09-04 0.630 28,255,000 +25,000 2.83% 17,800,650
2023-09-05 2023-08-31 0.630 28,230,000 +290,000 2.82% 17,784,900
2023-09-04 2023-08-30 0.640 27,940,000 +285,000 2.79% 17,881,600
2023-08-31 2023-08-29 0.640 27,655,000 +500,000 2.77% 17,699,200
2023-08-30 2023-08-28 0.620 27,155,000 +190,000 2.72% 16,836,100
2023-08-29 2023-08-25 0.640 26,965,000 +40,000 2.70% 17,257,600
2023-08-25 2023-08-23 0.640 26,925,000 -5,000 2.69% 17,232,000
2023-08-24 2023-08-22 0.640 26,930,000 +30,000 2.69% 17,235,200
2023-08-17 2023-08-15 0.650 26,900,000 -5,000 2.69% 17,485,000
2023-08-15 2023-08-11 0.670 26,905,000 -5,000 2.69% 18,026,350
2023-08-14 2023-08-10 0.670 26,910,000 -5,000 2.69% 18,029,700
2023-08-11 2023-08-09 0.670 26,915,000 -5,000 2.69% 18,033,050
2023-08-09 2023-08-07 0.680 26,920,000 -5,000 2.69% 18,305,600
2023-08-08 2023-08-04 0.680 26,925,000 -15,000 2.69% 18,309,000
2023-08-07 2023-08-03 0.680 26,940,000 -15,000 2.69% 18,319,200
2023-08-04 2023-08-02 0.670 26,955,000 +5,000 2.70% 18,059,850
2023-08-03 2023-08-01 0.680 26,950,000 -5,000 2.70% 18,326,000
2023-08-02 2023-07-31 0.690 26,955,000 -5,000 2.70% 18,598,950
2023-07-31 2023-07-27 0.680 26,960,000 -5,000 2.70% 18,332,800
2023-07-27 2023-07-25 0.680 26,965,000 +60,000 2.70% 18,336,200
2023-07-26 2023-07-24 0.690 26,905,000 -10,000 2.69% 18,564,450
2023-07-24 2023-07-20 0.690 26,915,000 -5,000 2.69% 18,571,350
2023-07-21 2023-07-19 0.680 26,920,000 -5,000 2.69% 18,305,600
2023-07-20 2023-07-18 0.690 26,925,000 -15,000 2.69% 18,578,250
2023-07-14 2023-07-12 0.700 26,940,000 -20,000 2.69% 18,858,000
2023-07-12 2023-07-10 0.700 26,960,000 -5,000 2.70% 18,872,000
2023-07-11 2023-07-07 0.700 26,965,000 +35,000 2.70% 18,875,500
2023-07-07 2023-07-05 0.690 26,930,000 -5,000 2.69% 18,581,700
2023-07-06 2023-07-04 0.700 26,935,000 -10,000 2.69% 18,854,500
2023-07-05 2023-07-03 0.700 26,945,000 +15,000 2.69% 18,861,500
2023-07-04 2023-06-30 0.710 26,930,000 +40,000 2.69% 19,120,300
2023-07-03 2023-06-29 0.690 26,890,000 -10,000 2.69% 18,554,100
2023-06-29 2023-06-27 0.690 26,900,000 -10,000 2.69% 18,561,000
2023-06-28 2023-06-26 0.690 26,910,000 +25,000 2.69% 18,567,900
2023-06-26 2023-06-21 0.700 26,885,000 -5,000 2.69% 18,819,500
2023-06-23 2023-06-20 0.680 26,890,000 +5,000 2.69% 18,285,200
2023-06-19 2023-06-15 0.670 26,885,000 -20,000 2.69% 18,012,950
2023-06-15 2023-06-13 0.690 26,905,000 -20,000 2.69% 18,564,450
2023-06-08 2023-06-06 0.640 26,925,000 -25,000 2.69% 17,232,000
2023-06-01 2023-05-30 0.630 26,950,000 +5,000 2.70% 16,978,500
2023-05-31 2023-05-29 0.620 26,945,000 +10,000 2.69% 16,705,900
2023-05-30 2023-05-25 0.630 26,935,000 -10,000 2.69% 16,969,050
2023-05-29 2023-05-24 0.630 26,945,000 -5,000 2.69% 16,975,350
2023-05-25 2023-05-23 0.610 26,950,000 -5,000 2.70% 16,439,500
2023-05-24 2023-05-22 0.620 26,955,000 +30,000 2.70% 16,712,100
2023-05-23 2023-05-19 0.610 26,925,000 +90,000 2.69% 16,424,250
2023-05-22 2023-05-18 0.620 26,835,000 -15,000 2.68% 16,637,700
2023-05-18 2023-05-16 0.600 26,850,000 +10,000 2.69% 16,110,000
2023-05-16 2023-05-12 0.590 26,840,000 +10,000 2.68% 15,835,600
2023-05-12 2023-05-10 0.560 26,830,000 -40,000 2.68% 15,024,800
2023-05-11 2023-05-09 0.580 26,870,000 -50,000 2.69% 15,584,600
2023-05-10 2023-05-08 0.570 26,920,000 -50,000 2.69% 15,344,400
2023-05-09 2023-05-05 0.580 26,970,000 -15,000 2.70% 15,642,600
2023-04-19 2023-04-17 0.570 26,985,000 +5,000 2.70% 15,381,450
2023-04-18 2023-04-14 0.570 26,980,000 +10,000 2.70% 15,378,600
2023-04-17 2023-04-13 0.570 26,970,000 -10,000 2.70% 15,372,900
2023-04-14 2023-04-12 0.570 26,980,000 -530,000 2.70% 15,378,600
2023-04-13 2023-04-11 0.550 27,510,000 -505,000 2.75% 15,130,500
2023-04-11 2023-04-04 0.550 28,015,000 -15,000 2.80% 15,408,250
2023-04-03 2023-03-30 0.520 28,030,000 +10,000 2.80% 14,575,600
2023-03-21 2023-03-17 0.540 28,020,000 -40,000 2.80% 15,130,800
2023-03-20 2023-03-16 0.540 28,060,000 -125,000 2.81% 15,152,400
2023-03-17 2023-03-15 0.550 28,185,000 -5,000 2.82% 15,501,750
2023-03-16 2023-03-14 0.540 28,190,000 -10,000 2.82% 15,222,600
2023-03-15 2023-03-13 0.540 28,200,000 -10,000 2.82% 15,228,000
2023-03-14 2023-03-10 0.550 28,210,000 -30,000 2.82% 15,515,500
2023-03-13 2023-03-09 0.550 28,240,000 +5,000 2.82% 15,532,000
2023-03-10 2023-03-08 0.540 28,235,000 -5,000 2.82% 15,246,900
2023-03-03 2023-03-01 0.550 28,240,000 +10,000 2.82% 15,532,000
2023-03-02 2023-02-28 0.550 28,230,000 -15,000 2.82% 15,526,500
2023-02-22 2023-02-20 0.520 28,245,000 -5,000 2.82% 14,687,400
2023-02-15 2023-02-13 0.520 28,250,000 -5,000 2.83% 14,690,000
2023-02-14 2023-02-10 0.520 28,255,000 -5,000 2.83% 14,692,600
2023-02-09 2023-02-07 0.530 28,260,000 -10,000 2.83% 14,977,800
2023-02-07 2023-02-03 0.530 28,270,000 +15,000 2.83% 14,983,100
2023-02-06 2023-02-02 0.540 28,255,000 -5,000 2.83% 15,257,700
2023-02-03 2023-02-01 0.540 28,260,000 +25,000 2.83% 15,260,400
2023-02-02 2023-01-31 0.550 28,235,000 +25,000 2.82% 15,529,250
2023-02-01 2023-01-30 0.550 28,210,000 -5,000 2.82% 15,515,500
2023-01-31 2023-01-27 0.550 28,215,000 +45,000 2.82% 15,518,250
2023-01-27 2023-01-20 0.560 28,170,000 +30,000 2.82% 15,775,200
2023-01-26 2023-01-19 0.560 28,140,000 +5,000 2.81% 15,758,400
2023-01-20 2023-01-18 0.560 28,135,000 +170,000 2.81% 15,755,600
2023-01-18 2023-01-16 0.570 27,965,000 +140,000 2.80% 15,940,050
2023-01-17 2023-01-13 0.580 27,825,000 +35,000 2.78% 16,138,500
2023-01-12 2023-01-10 0.580 27,790,000 +25,000 2.78% 16,118,200
2023-01-11 2023-01-09 0.600 27,765,000 +210,000 2.78% 16,659,000
2023-01-10 2023-01-06 0.580 27,555,000 +115,000 2.76% 15,981,900
2023-01-03 2022-12-29 0.570 27,440,000 +5,000 2.74% 15,640,800
2022-12-30 2022-12-28 0.570 27,435,000 +30,000 2.74% 15,637,950
2022-12-29 2022-12-23 0.590 27,405,000 -150,000 2.74% 16,168,950
2022-12-28 2022-12-22 0.580 27,555,000 -100,000 2.76% 15,981,900
2022-12-23 2022-12-21 0.590 27,655,000 +85,000 2.77% 16,316,450
2022-12-22 2022-12-20 0.580 27,570,000 +320,000 2.76% 15,990,600
2022-12-21 2022-12-19 0.600 27,250,000 +40,000 2.73% 16,350,000
2022-12-19 2022-12-15 0.590 27,210,000 -180,000 2.72% 16,053,900
2022-12-16 2022-12-14 0.600 27,390,000 +120,000 2.74% 16,434,000
2022-12-15 2022-12-13 0.600 27,270,000 +70,000 2.73% 16,362,000
2022-12-14 2022-12-12 0.610 27,200,000 +45,000 2.72% 16,592,000
2022-12-13 2022-12-09 0.610 27,155,000 +200,000 2.72% 16,564,550
2022-12-09 2022-12-07 0.600 26,955,000 -175,000 2.70% 16,173,000
2022-12-07 2022-12-05 0.630 27,130,000 +360,000 2.71% 17,091,900
2022-12-05 2022-12-01 0.630 26,770,000 +35,000 2.68% 16,865,100
2022-12-02 2022-11-30 0.640 26,735,000 +5,000 2.67% 17,110,400
2022-12-01 2022-11-29 0.630 26,730,000 +130,000 2.67% 16,839,900
2022-11-29 2022-11-25 0.670 26,600,000 +180,000 2.66% 17,822,000
2022-11-28 2022-11-24 0.660 26,420,000 +215,000 2.64% 17,437,200
2022-11-25 2022-11-23 0.680 26,205,000 +390,000 2.62% 17,819,400
2022-11-24 2022-11-22 0.670 25,815,000 +70,000 2.58% 17,296,050
2022-11-23 2022-11-21 0.670 25,745,000 +115,000 2.57% 17,249,150
2022-11-22 2022-11-18 0.650 25,630,000 -135,000 2.56% 16,659,500
2022-11-21 2022-11-17 0.670 25,765,000 -55,000 2.58% 17,262,550
2022-11-18 2022-11-16 0.660 25,820,000 +20,000 2.58% 17,041,200
2022-11-17 2022-11-15 0.650 25,800,000 +35,000 2.58% 16,770,000
2022-11-16 2022-11-14 0.630 25,765,000 +15,000 2.58% 16,231,950
2022-11-15 2022-11-11 0.610 25,750,000 -75,000 2.57% 15,707,500
2022-11-14 2022-11-10 0.580 25,825,000 +50,000 2.58% 14,978,500
2022-11-09 2022-11-07 0.580 25,775,000 +145,000 2.58% 14,949,500
2022-11-08 2022-11-04 0.580 25,630,000 +120,000 2.56% 14,865,400
2022-11-04 2022-11-02 0.550 25,510,000 +190,000 2.55% 14,030,500
2022-11-02 2022-10-31 0.580 25,320,000 +65,000 2.53% 14,685,600
2022-10-28 2022-10-26 0.580 25,255,000 +70,000 2.53% 14,647,900
2022-10-27 2022-10-25 0.570 25,185,000 +35,000 2.52% 14,355,450
2022-10-26 2022-10-24 0.570 25,150,000 +20,000 2.51% 14,335,500
2022-10-24 2022-10-20 0.570 25,130,000 +45,000 2.51% 14,324,100
2022-10-21 2022-10-19 0.580 25,085,000 -165,000 2.51% 14,549,300
2022-10-19 2022-10-17 0.580 25,250,000 +50,000 2.53% 14,645,000
2022-10-18 2022-10-14 0.570 25,200,000 +255,000 2.52% 14,364,000
2022-10-17 2022-10-13 0.580 24,945,000 +30,000 2.49% 14,468,100
2022-10-14 2022-10-12 0.590 24,915,000 +410,000 2.49% 14,699,850
2022-10-13 2022-10-11 0.590 24,505,000 +325,000 2.45% 14,457,950
2022-10-12 2022-10-10 0.600 24,180,000 +215,000 2.42% 14,508,000
2022-10-11 2022-10-07 0.610 23,965,000 +240,000 2.40% 14,618,650
2022-10-07 2022-10-05 0.610 23,725,000 +275,000 2.37% 14,472,250
2022-10-06 2022-10-03 0.600 23,450,000 +315,000 2.34% 14,070,000
2022-10-05 2022-09-30 0.630 23,135,000 +630,000 2.31% 14,575,050
2022-10-03 2022-09-29 0.570 22,505,000 +475,000 2.25% 12,827,850
2022-09-30 2022-09-28 0.570 22,030,000 +270,000 2.20% 12,557,100
2022-09-29 2022-09-27 0.590 21,760,000 +90,000 2.18% 12,838,400
2022-09-28 2022-09-26 0.570 21,670,000 +565,000 2.17% 12,351,900
2022-09-27 2022-09-23 0.610 21,105,000 +430,000 2.11% 12,874,050
2022-09-26 2022-09-22 0.620 20,675,000 +225,000 2.07% 12,818,500
2022-09-23 2022-09-21 0.620 20,450,000 +30,000 2.04% 12,679,000
2022-09-22 2022-09-20 0.640 20,420,000 +445,000 2.04% 13,068,800
2022-09-21 2022-09-19 0.590 19,975,000 +720,000 2.00% 11,785,250
2022-09-20 2022-09-16 0.670 19,255,000 +180,000 1.93% 12,900,850
2022-09-19 2022-09-15 0.660 19,075,000 +5,000 1.91% 12,589,500
2022-09-16 2022-09-14 0.670 19,070,000 +20,000 1.91% 12,776,900
2022-09-01 2022-08-30 0.710 19,050,000 +50,000 1.91% 13,525,500
2022-08-30 2022-08-26 0.710 19,000,000 +35,000 1.90% 13,490,000
2022-08-26 2022-08-24 0.690 18,965,000 +245,000 1.90% 13,085,850
2022-08-25 2022-08-23 0.700 18,720,000 -120,000 1.87% 13,104,000
2022-08-24 2022-08-22 0.700 18,840,000 +145,000 1.88% 13,188,000
2022-08-23 2022-08-19 0.700 18,695,000 +220,000 1.87% 13,086,500
2022-08-22 2022-08-18 0.700 18,475,000 -55,000 1.85% 12,932,500
2022-08-19 2022-08-17 0.700 18,530,000 +25,000 1.85% 12,971,000
2022-08-18 2022-08-16 0.710 18,505,000 +275,000 1.85% 13,138,550
2022-08-17 2022-08-15 0.710 18,230,000 -170,000 1.82% 12,943,300
2022-08-15 2022-08-11 0.710 18,400,000 +5,000 1.84% 13,064,000
2022-08-12 2022-08-10 0.710 18,395,000 -105,000 1.84% 13,060,450
2022-08-11 2022-08-09 0.690 18,500,000 +110,000 1.85% 12,765,000
2022-08-10 2022-08-08 0.700 18,390,000 +160,000 1.84% 12,873,000
2022-08-09 2022-08-05 0.700 18,230,000 +125,000 1.82% 12,761,000
2022-08-08 2022-08-04 0.710 18,105,000 -90,000 1.81% 12,854,550
2022-08-05 2022-08-03 0.700 18,195,000 +40,000 1.82% 12,736,500
2022-08-04 2022-08-02 0.690 18,155,000 -35,000 1.82% 12,526,950
2022-08-02 2022-07-29 0.700 18,190,000 +40,000 1.82% 12,733,000
2022-08-01 2022-07-28 0.720 18,150,000 +70,000 1.81% 13,068,000
2022-07-29 2022-07-27 0.740 18,080,000 +350,000 1.81% 13,379,200
2022-07-28 2022-07-26 0.740 17,730,000 +35,000 1.77% 13,120,200
2022-07-25 2022-07-21 0.700 17,695,000 +105,000 1.77% 12,386,500
2022-07-20 2022-07-18 0.730 17,590,000 +415,000 1.76% 12,840,700
2022-07-19 2022-07-15 0.720 17,175,000 -50,000 1.72% 12,366,000
2022-07-18 2022-07-14 0.740 17,225,000 -45,000 1.72% 12,746,500
2022-07-14 2022-07-12 0.740 17,270,000 +500,000 1.73% 12,779,800
2022-07-12 2022-07-08 0.710 16,770,000 -1,080,000 1.68% 11,906,700
2022-07-11 2022-07-07 0.710 17,850,000 +1,165,000 1.79% 12,673,500
2022-07-08 2022-07-06 0.700 16,685,000 +1,680,000 1.67% 11,679,500
2022-07-07 2022-07-05 0.720 15,005,000 +435,000 1.50% 10,803,600
2022-07-06 2022-07-04 0.740 14,570,000 +175,000 1.46% 10,781,800
2022-07-05 2022-06-30 0.769 14,395,000 +440,000 1.44% 11,075,349
2022-07-04 2022-06-29 0.769 13,955,000 +142,084 1.40% 10,736,818
2022-06-30 2022-06-28 0.780 13,812,916 +175,464 1.42% 10,769,200
2022-06-29 2022-06-27 0.851 13,637,452 +404,542 1.40% 11,611,700
2022-06-28 2022-06-24 0.872 13,232,910 +599,502 1.36% 11,538,750
2022-06-27 2022-06-23 0.790 12,633,408 +731,100 1.30% 9,979,200
2022-06-24 2022-06-22 0.790 11,902,308 +809,084 1.22% 9,401,700
2022-06-23 2022-06-21 0.769 11,093,224 +921,186 1.14% 8,535,000
2022-06-22 2022-06-20 0.769 10,172,038 +146,220 1.04% 7,826,250
2022-06-21 2022-06-17 0.769 10,025,818 +609,250 1.03% 7,713,750
2022-06-20 2022-06-16 0.759 9,416,568 +799,336 0.97% 7,148,400
2022-06-17 2022-06-15 0.759 8,617,232 +1,252,618 0.88% 6,541,600
2022-06-16 2022-06-14 0.769 7,364,614 +809,084 0.76% 5,666,250
2022-06-15 2022-06-13 0.769 6,555,530 +38,992 0.67% 5,043,750
2022-06-14 2022-06-10 0.769 6,516,538 +852,950 0.67% 5,013,750
2022-06-13 2022-06-09 0.780 5,663,588 +916,312 0.58% 4,415,600
2022-06-10 2022-06-08 0.769 4,747,276 +916,312 0.49% 3,652,500
2022-06-09 2022-06-07 0.780 3,830,964 +1,038,162 0.39% 2,986,800
2022-06-08 2022-06-06 0.800 2,792,802 +1,189,256 0.29% 2,234,700
2022-06-02 2022-05-31 0.780 1,603,546 -14,622 0.16% 1,250,200
2022-05-31 2022-05-27 0.790 1,618,168 +38,992 0.17% 1,278,200
2022-05-30 2022-05-26 0.800 1,579,176 +575,132 0.16% 1,263,600
2022-05-27 2022-05-25 0.780 1,004,044 +594,628 0.10% 782,800
2022-05-25 2022-05-23 0.810 409,416 +63,362 0.04% 331,800
2022-05-03 2022-04-28 0.810 346,054 -58,488 0.04% 280,450
2022-04-22 2022-04-20 0.810 404,542 -4,874 0.04% 327,850
2022-03-10 2022-03-08 0.790 409,416 -34,118 0.04% 323,400
2022-03-09 2022-03-07 0.800 443,534 -19,496 0.05% 354,900
2022-02-28 2022-02-24 0.821 463,030 +9,748 0.05% 380,000
2022-02-17 2022-02-15 0.862 453,282 -9,748 0.05% 390,600
2022-02-15 2022-02-11 0.862 463,030 +48,740 0.05% 399,000
2022-02-11 2022-02-09 0.913 414,290 +14,622 0.04% 378,250
2022-01-05 2022-01-03 1.005 399,668 -48,740 0.04% 401,800
2021-12-30 2021-12-28 0.923 448,408 -29,244 0.05% 414,000
2021-12-13 2021-12-09 0.882 477,652 +58,488 0.05% 421,400
2021-12-10 2021-12-08 0.882 419,164 -4,874 0.04% 369,800
2021-11-30 2021-11-26 0.831 424,038 +48,740 0.04% 352,350
2021-11-29 2021-11-25 0.882 375,298 +29,244 0.04% 331,100
2021-11-24 2021-11-22 1.016 346,054 -326,558 0.04% 351,450
2021-11-23 2021-11-19 1.005 672,612 +97,480 0.07% 676,200
2021-11-22 2021-11-18 1.046 575,132 +428,912 0.06% 601,800
2021-11-19 2021-11-17 1.077 146,220 -53,614 0.02% 157,500
2021-11-18 2021-11-16 0.882 199,834 -9,748 0.02% 176,300
2021-11-17 2021-11-15 0.851 209,582 +53,614 0.02% 178,450
2021-11-16 2021-11-12 0.934 155,968 0.02% 145,600

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