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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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 10,439,000 +0 0.71% 6,994,130
2025-10-13 2025-10-09 0.680 10,439,000 +0 0.71% 7,098,520
2025-10-10 2025-10-08 0.680 10,439,000 +10,000 0.71% 7,098,520
2025-09-09 2025-09-05 0.680 10,429,000 +3,900,000 0.71% 7,091,720
2025-08-22 2025-08-20 0.690 6,529,000 -20,000 0.45% 4,505,010
2025-08-19 2025-08-15 0.690 6,549,000 +5,000 0.45% 4,518,810
2025-08-13 2025-08-11 0.690 6,544,000 +5,000 0.45% 4,515,360
2025-08-01 2025-07-30 0.700 6,539,000 -9,500 0.45% 4,577,300
2025-07-22 2025-07-18 0.710 6,548,500 -60,000 0.45% 4,649,435
2025-07-02 2025-06-27 0.650 6,608,500 +4,000 0.45% 4,295,525
2025-06-30 2025-06-26 0.650 6,604,500 +90,000 0.45% 4,292,925
2025-06-20 2025-06-18 0.650 6,514,500 -440,000 0.44% 4,234,425
2025-06-13 2025-06-11 0.670 6,954,500 +3,000 0.47% 4,659,515
2025-06-09 2025-06-05 0.630 6,951,500 -92,000 0.47% 4,379,445
2025-05-30 2025-05-28 0.660 7,043,500 -5,500 0.48% 4,648,710
2025-05-27 2025-05-23 0.650 7,049,000 -13,000 0.48% 4,581,850
2025-05-07 2025-05-02 0.630 7,062,000 -1,500 0.48% 4,449,060
2025-04-16 2025-04-14 0.630 7,063,500 +3,000 0.48% 4,450,005
2025-04-14 2025-04-10 0.600 7,060,500 -600,000 0.48% 4,236,300
2025-04-10 2025-04-08 0.600 7,660,500 -23,000 0.52% 4,596,300
2025-04-08 2025-04-03 0.670 7,683,500 +70,000 0.52% 5,147,945
2025-03-31 2025-03-27 0.730 7,613,500 +61,000 0.52% 5,557,855
2025-03-12 2025-03-10 0.770 7,552,500 +9,500 0.52% 5,815,425
2025-03-03 2025-02-27 0.760 7,543,000 +99,000 0.52% 5,732,680
2025-02-27 2025-02-25 0.730 7,444,000 +90,000 0.51% 5,434,120
2025-02-26 2025-02-24 0.730 7,354,000 -50,000 0.50% 5,368,420
2025-02-25 2025-02-21 0.750 7,404,000 +2,000 0.51% 5,553,000
2025-02-24 2025-02-20 0.800 7,402,000 +20,000 0.51% 5,921,600
2025-02-21 2025-02-19 0.820 7,382,000 +600,000 0.50% 6,053,240
2025-02-14 2025-02-12 0.830 6,782,000 -5,000 0.46% 5,629,060
2025-02-07 2025-02-05 0.850 6,787,000 +500,000 0.46% 5,768,950
2025-01-24 2025-01-22 0.850 6,287,000 -30,000 0.43% 5,343,950
2025-01-23 2025-01-21 0.840 6,317,000 +50,000 0.43% 5,306,280
2025-01-21 2025-01-17 0.840 6,267,000 -735,000 0.43% 5,264,280
2025-01-13 2025-01-09 1.020 7,002,000 -102,500 0.48% 7,142,040
2025-01-09 2025-01-07 0.990 7,104,500 -2,000 0.49% 7,033,455
2025-01-03 2024-12-31 1.030 7,106,500 -3,000 0.49% 7,319,695
2024-12-30 2024-12-24 1.050 7,109,500 -10,000 0.49% 7,464,975
2024-12-27 2024-12-20 1.050 7,119,500 -33,000 0.49% 7,475,475
2024-12-23 2024-12-19 1.050 7,152,500 +19,500 0.49% 7,510,125
2024-12-19 2024-12-17 1.050 7,133,000 +111,000 0.49% 7,489,650
2024-12-18 2024-12-16 1.110 7,022,000 -1,615,000 0.48% 7,794,420
2024-12-16 2024-12-12 0.990 8,637,000 +987,500 0.59% 8,550,630
2024-12-13 2024-12-11 1.000 7,649,500 -513,000 0.52% 7,649,500
2024-12-12 2024-12-10 0.990 8,162,500 -1,550,000 0.56% 8,080,875
2024-12-11 2024-12-09 0.960 9,712,500 -726,000 0.66% 9,324,000
2024-12-10 2024-12-06 0.750 10,438,500 +7,000 0.71% 7,828,875
2024-11-22 2024-11-20 0.770 10,431,500 +20,000 0.71% 8,032,255
2024-11-08 2024-11-06 0.750 10,411,500 -347,500 0.71% 7,808,625
2024-11-07 2024-11-05 0.760 10,759,000 -10,000 0.73% 8,176,840
2024-10-17 2024-10-15 0.780 10,769,000 -80,000 0.74% 8,399,820
2024-10-16 2024-10-14 0.750 10,849,000 -1,403,000 0.74% 8,136,750
2024-10-15 2024-10-10 0.800 12,252,000 +1,000 0.84% 9,801,600
2024-10-10 2024-10-08 0.780 12,251,000 +273,000 0.84% 9,555,780
2024-10-09 2024-10-07 0.830 11,978,000 +100,000 0.82% 9,941,740
2024-10-08 2024-10-04 0.750 11,878,000 -100,000 0.81% 8,908,500
2024-10-04 2024-10-02 0.750 11,978,000 +100,000 0.82% 8,983,500
2024-08-20 2024-08-16 0.700 11,878,000 -12,000 0.81% 8,314,600
2024-08-15 2024-08-13 0.740 11,890,000 -21,000 0.81% 8,798,600
2024-07-31 2024-07-29 0.770 11,911,000 +10,000 0.81% 9,171,470
2024-07-30 2024-07-26 0.770 11,901,000 +70,000 0.81% 9,163,770
2024-07-22 2024-07-18 0.800 11,831,000 +21,000 0.81% 9,464,800
2024-07-18 2024-07-16 0.800 11,810,000 +33,000 0.81% 9,448,000
2024-07-10 2024-07-08 0.800 11,777,000 +20,000 0.80% 9,421,600
2024-06-27 2024-06-25 0.850 11,757,000 +10,000 0.80% 9,993,450
2024-06-26 2024-06-24 0.850 11,747,000 +20,000 0.80% 9,984,950
2024-06-25 2024-06-21 0.870 11,727,000 -40,000 0.80% 10,202,490
2024-06-21 2024-06-19 0.820 11,767,000 +200,000 0.80% 9,648,940
2024-06-13 2024-06-11 0.750 11,567,000 -17,000 0.79% 8,675,250
2024-05-21 2024-05-17 0.810 11,584,000 -150,000 0.79% 9,383,040
2024-05-20 2024-05-16 0.760 11,734,000 -30,000 0.80% 8,917,840
2024-05-13 2024-05-09 0.750 11,764,000 +30,000 0.80% 8,823,000
2024-05-08 2024-05-06 0.750 11,734,000 -39,500 0.80% 8,800,500
2024-05-03 2024-04-30 0.750 11,773,500 -500 0.80% 8,830,125
2024-05-02 2024-04-29 0.790 11,774,000 +80,000 0.80% 9,301,460
2024-04-30 2024-04-26 0.770 11,694,000 -29,500 0.80% 9,004,380
2024-04-24 2024-04-22 0.710 11,723,500 -70,000 0.80% 8,323,685
2024-04-17 2024-04-15 0.670 11,793,500 -42,000 0.81% 7,901,645
2024-04-10 2024-04-08 0.610 11,835,500 +41,000 0.81% 7,219,655
2024-03-28 2024-03-26 0.620 11,794,500 +49,000 0.81% 7,312,590
2024-03-14 2024-03-12 0.650 11,745,500 +49,000 0.80% 7,634,575
2024-03-13 2024-03-11 0.680 11,696,500 +47,000 0.80% 7,953,620
2024-03-12 2024-03-08 0.690 11,649,500 +65,000 0.80% 8,038,155
2024-03-05 2024-03-01 0.720 11,584,500 +77,500 0.79% 8,340,840
2024-01-23 2024-01-19 0.760 11,507,000 -20,000 0.79% 8,745,320
2024-01-03 2023-12-29 0.820 11,527,000 -30,000 0.79% 9,452,140
2023-10-30 2023-10-26 0.820 11,557,000 -102,000 0.79% 9,476,740
2023-10-27 2023-10-25 0.830 11,659,000 -100,000 0.80% 9,676,970
2023-09-11 2023-09-06 0.900 11,759,000 -125,500 0.80% 10,583,100
2023-09-07 2023-09-05 0.890 11,884,500 -144,500 0.81% 10,577,205
2023-08-17 2023-08-15 0.930 12,029,000 -200,000 0.82% 11,186,970
2023-08-01 2023-07-28 1.080 12,229,000 -43,000 0.84% 13,207,320
2023-07-27 2023-07-25 1.020 12,272,000 +14,500 0.84% 12,517,440
2023-07-14 2023-07-12 0.980 12,257,500 +400,000 0.84% 12,012,350
2023-07-11 2023-07-07 1.060 11,857,500 -2,000 0.81% 12,568,950
2023-06-09 2023-06-07 1.050 11,859,500 +20,000 0.81% 12,452,475
2023-05-19 2023-05-17 1.120 11,839,500 -68,000 0.81% 13,260,240
2023-04-24 2023-04-20 1.130 11,907,500 -10,000 0.81% 13,455,475
2023-04-13 2023-04-11 1.150 11,917,500 -250,000 0.81% 13,705,125
2023-04-11 2023-04-04 1.170 12,167,500 +60,000 0.83% 14,235,975
2023-03-31 2023-03-29 1.190 12,107,500 +8,000 0.83% 14,407,925
2023-03-21 2023-03-17 1.200 12,099,500 +50,000 0.83% 14,519,400
2023-03-20 2023-03-16 1.210 12,049,500 -80,000 0.82% 14,579,895
2023-03-17 2023-03-15 1.210 12,129,500 -64,000 0.83% 14,676,695
2023-03-03 2023-03-01 1.080 12,193,500 +100,000 0.83% 13,168,980
2023-03-01 2023-02-27 1.050 12,093,500 +74,500 0.83% 12,698,175
2023-02-24 2023-02-22 1.140 12,019,000 -14,500 0.82% 13,701,660
2023-02-23 2023-02-21 1.150 12,033,500 +20,000 0.82% 13,838,525
2023-02-22 2023-02-20 1.160 12,013,500 +200,000 0.82% 13,935,660
2023-02-21 2023-02-17 1.150 11,813,500 -228,500 0.81% 13,585,525
2023-02-20 2023-02-16 1.130 12,042,000 -165,000 0.82% 13,607,460
2023-02-17 2023-02-15 1.150 12,207,000 +80,000 0.83% 14,038,050
2023-02-10 2023-02-08 1.260 12,127,000 -130,000 0.83% 15,280,020
2023-02-09 2023-02-07 1.220 12,257,000 -60,000 0.84% 14,953,540
2023-02-06 2023-02-02 1.090 12,317,000 -7,000 0.84% 13,425,530
2023-02-03 2023-02-01 1.140 12,324,000 -234,500 0.84% 14,049,360
2023-02-02 2023-01-31 1.060 12,558,500 +65,500 0.86% 13,312,010
2023-02-01 2023-01-30 1.020 12,493,000 +6,000 0.85% 12,742,860
2023-01-16 2023-01-12 0.960 12,487,000 -100,000 0.85% 11,987,520
2022-12-30 2022-12-28 0.900 12,587,000 -5,500 0.86% 11,328,300
2022-12-29 2022-12-23 0.910 12,592,500 +100,000 0.86% 11,459,175
2022-12-28 2022-12-22 0.930 12,492,500 +74,500 0.85% 11,618,025
2022-11-29 2022-11-25 0.710 12,418,000 -20,000 0.85% 8,816,780
2022-11-17 2022-11-15 0.710 12,438,000 -30,500 0.85% 8,830,980
2022-11-16 2022-11-14 0.680 12,468,500 +5,500 0.85% 8,478,580
2022-11-11 2022-11-09 0.610 12,463,000 +20,000 0.85% 7,602,430
2022-10-26 2022-10-24 0.570 12,443,000 +50,500 0.85% 7,092,510
2022-10-12 2022-10-10 0.690 12,392,500 +24,000 0.85% 8,550,825
2022-08-16 2022-08-12 0.840 12,368,500 -56,500 0.84% 10,389,540
2022-08-10 2022-08-08 0.910 12,425,000 -26,000 0.85% 11,306,750
2022-08-09 2022-08-05 0.910 12,451,000 +13,000 0.85% 11,330,410
2022-08-04 2022-08-02 0.750 12,438,000 -73,500 0.85% 9,328,500
2022-08-02 2022-07-29 0.790 12,511,500 +30,000 0.85% 9,884,085
2022-07-15 2022-07-13 0.770 12,481,500 +20,000 0.85% 9,610,755
2022-07-14 2022-07-12 0.780 12,461,500 +20,000 0.85% 9,719,970
2022-07-07 2022-07-05 0.820 12,441,500 +49,000 0.85% 10,202,030
2022-06-28 2022-06-24 0.800 12,392,500 +20,000 0.85% 9,914,000
2022-05-05 2022-05-03 0.790 12,372,500 -30,000 0.84% 9,774,275
2022-04-27 2022-04-25 0.750 12,402,500 +20,000 0.85% 9,301,875
2022-04-06 2022-04-01 0.830 12,382,500 -732,000 0.85% 10,277,475
2022-03-25 2022-03-23 0.890 13,114,500 +180,000 0.90% 11,671,905
2022-03-23 2022-03-21 0.850 12,934,500 +101,000 0.88% 10,994,325
2022-03-21 2022-03-17 0.910 12,833,500 -1,800,000 0.88% 11,678,485
2022-03-18 2022-03-16 0.850 14,633,500 -1,500,000 1.00% 12,438,475
2022-03-17 2022-03-15 0.850 16,133,500 -903,000 1.10% 13,713,475
2022-03-16 2022-03-14 0.910 17,036,500 +260,000 1.16% 15,503,215
2022-03-11 2022-03-09 0.970 16,776,500 +100,000 1.15% 16,273,205
2022-03-10 2022-03-08 0.930 16,676,500 +60,000 1.14% 15,509,145
2022-03-08 2022-03-04 1.050 16,616,500 +20,000 1.13% 17,447,325
2022-03-04 2022-03-02 1.060 16,596,500 +40,000 1.13% 17,592,290
2022-03-03 2022-03-01 1.080 16,556,500 +20,000 1.13% 17,881,020
2022-02-28 2022-02-24 1.100 16,536,500 +20,000 1.13% 18,190,150
2022-02-24 2022-02-22 1.120 16,516,500 +20,000 1.13% 18,498,480
2022-02-22 2022-02-18 1.160 16,496,500 +34,500 1.13% 19,135,940
2022-02-21 2022-02-17 1.160 16,462,000 +1,300,000 1.12% 19,095,920
2022-02-18 2022-02-16 1.150 15,162,000 +51,500 1.04% 17,436,300
2022-02-17 2022-02-15 1.150 15,110,500 +1,909,000 1.03% 17,377,075
2022-02-16 2022-02-14 1.160 13,201,500 +50,000 0.90% 15,313,740
2022-02-10 2022-02-08 1.180 13,151,500 +37,000 0.90% 15,518,770
2022-01-27 2022-01-25 1.130 13,114,500 +40,000 0.90% 14,819,385
2022-01-19 2022-01-17 1.170 13,074,500 +21,000 0.89% 15,297,165
2022-01-11 2022-01-07 1.180 13,053,500 -40,000 0.89% 15,403,130
2022-01-07 2022-01-05 1.180 13,093,500 +100,000 0.89% 15,450,330
2021-12-22 2021-12-20 1.140 12,993,500 +20,000 0.89% 14,812,590
2021-12-17 2021-12-15 1.230 12,973,500 +40,000 0.89% 15,957,405
2021-12-14 2021-12-10 1.270 12,933,500 -70,000 0.88% 16,425,545
2021-12-10 2021-12-08 1.320 13,003,500 +822,000 0.89% 17,164,620
2021-12-06 2021-12-02 1.120 12,181,500 +45,500 0.83% 13,643,280
2021-12-03 2021-12-01 1.120 12,136,000 -19,500 0.83% 13,592,320
2021-12-01 2021-11-29 1.150 12,155,500 +55,500 0.83% 13,978,825
2021-11-29 2021-11-25 1.200 12,100,000 -14,500 0.83% 14,520,000
2021-11-25 2021-11-23 1.140 12,114,500 +83,000 0.83% 13,810,530
2021-11-19 2021-11-17 1.050 12,031,500 +90,000 0.82% 12,633,075
2021-11-05 2021-11-03 1.020 11,941,500 +20,000 0.82% 12,180,330
2021-10-12 2021-10-08 1.040 11,921,500 -98,000 0.81% 12,398,360
2021-10-06 2021-10-04 1.000 12,019,500 +16,000 0.82% 12,019,500
2021-10-05 2021-09-30 0.980 12,003,500 +4,000 0.82% 11,763,430
2021-09-29 2021-09-27 0.960 11,999,500 +20,000 0.82% 11,519,520
2021-09-20 2021-09-16 1.040 11,979,500 +20,000 0.82% 12,458,680
2021-09-17 2021-09-15 1.070 11,959,500 -469,000 0.82% 12,796,665
2021-09-16 2021-09-14 1.080 12,428,500 -360,500 0.85% 13,422,780
2021-09-01 2021-08-30 1.060 12,789,000 -138,000 0.87% 13,556,340
2021-08-30 2021-08-26 1.100 12,927,000 -140,000 0.88% 14,219,700
2021-08-26 2021-08-24 1.100 13,067,000 -7,500 0.89% 14,373,700
2021-08-24 2021-08-20 1.100 13,074,500 -158,500 0.89% 14,381,950
2021-08-23 2021-08-19 1.150 13,233,000 +1,000 0.90% 15,217,950
2021-08-19 2021-08-17 1.150 13,232,000 +99,500 0.90% 15,216,800
2021-08-18 2021-08-16 1.170 13,132,500 +22,000 0.90% 15,365,025
2021-08-16 2021-08-12 1.170 13,110,500 +17,500 0.90% 15,339,285
2021-08-12 2021-08-10 1.170 13,093,000 +50,000 0.89% 15,318,810
2021-08-11 2021-08-09 1.170 13,043,000 +20,000 0.89% 15,260,310
2021-08-10 2021-08-06 1.150 13,023,000 +53,500 0.89% 14,976,450
2021-08-09 2021-08-05 1.150 12,969,500 +125,000 0.89% 14,914,925
2021-08-06 2021-08-04 1.160 12,844,500 +94,000 0.88% 14,899,620
2021-08-05 2021-08-03 1.170 12,750,500 +96,000 0.87% 14,918,085
2021-07-28 2021-07-26 1.160 12,654,500 +193,500 0.86% 14,679,220
2021-07-27 2021-07-23 1.240 12,461,000 +25,000 0.85% 15,451,640
2021-07-26 2021-07-22 1.190 12,436,000 +20,000 0.85% 14,798,840
2021-07-22 2021-07-20 1.180 12,416,000 +20,000 0.85% 14,650,880
2021-07-15 2021-07-13 1.250 12,396,000 +58,500 0.85% 15,495,000
2021-07-13 2021-07-09 1.220 12,337,500 +20,000 0.84% 15,051,750
2021-07-07 2021-07-05 1.280 12,317,500 -10,000 0.84% 15,766,400
2021-07-05 2021-06-30 1.240 12,327,500 +170,000 0.84% 15,286,100
2021-06-30 2021-06-28 1.250 12,157,500 +80,000 0.83% 15,196,875
2021-06-29 2021-06-25 1.240 12,077,500 +20,000 0.82% 14,976,100
2021-06-25 2021-06-23 1.240 12,057,500 +10,000 0.82% 14,951,300
2021-06-24 2021-06-22 1.240 12,047,500 +20,000 0.82% 14,938,900
2021-06-23 2021-06-21 1.270 12,027,500 -84,500 0.82% 15,274,925
2021-06-21 2021-06-17 1.330 12,112,000 +158,000 0.83% 16,108,960
2021-06-18 2021-06-16 1.260 11,954,000 +105,000 0.82% 15,062,040
2021-06-16 2021-06-11 1.170 11,849,000 -15,500 0.81% 13,863,330
2021-06-08 2021-06-04 1.170 11,864,500 +100,000 0.81% 13,881,465
2021-06-03 2021-06-01 1.190 11,764,500 -10,000 0.80% 13,999,755
2021-05-28 2021-05-26 1.180 11,774,500 +83,000 0.80% 13,893,910
2021-05-26 2021-05-24 1.170 11,691,500 +180,000 0.80% 13,679,055
2021-05-24 2021-05-20 1.180 11,511,500 +40,000 0.79% 13,583,570
2021-05-21 2021-05-18 1.200 11,471,500 -20,000 0.78% 13,765,800
2021-05-17 2021-05-13 1.230 11,491,500 +70,000 0.78% 14,134,545
2021-05-10 2021-05-06 1.270 11,421,500 -36,000 0.78% 14,505,305
2021-05-04 2021-04-30 1.300 11,457,500 +73,500 0.78% 14,894,750
2021-05-03 2021-04-29 1.300 11,384,000 -8,000 0.78% 14,799,200
2021-04-30 2021-04-28 1.250 11,392,000 +50,000 0.78% 14,240,000
2021-04-29 2021-04-27 1.240 11,342,000 +50,000 0.77% 14,064,080
2021-04-26 2021-04-22 1.190 11,292,000 +20,000 0.77% 13,437,480
2021-04-22 2021-04-20 1.190 11,272,000 -20,000 0.77% 13,413,680
2021-04-09 2021-04-07 1.140 11,292,000 +20,500 0.77% 12,872,880
2021-04-08 2021-04-01 1.140 11,271,500 -10,500 0.77% 12,849,510
2021-03-30 2021-03-26 1.230 11,282,000 +30,000 0.77% 13,876,860
2021-03-22 2021-03-18 1.310 11,252,000 +9,500 0.77% 14,740,120
2021-03-17 2021-03-15 1.320 11,242,500 -42,500 0.77% 14,840,100
2021-03-16 2021-03-12 1.320 11,285,000 -135,000 0.77% 14,896,200
2021-03-12 2021-03-10 1.310 11,420,000 +5,000 0.78% 14,960,200
2021-03-08 2021-03-04 1.300 11,415,000 -5,000 0.78% 14,839,500
2021-03-02 2021-02-26 1.300 11,420,000 +100,000 0.78% 14,846,000
2021-02-23 2021-02-19 1.360 11,320,000 +181,500 0.77% 15,395,200
2021-02-19 2021-02-17 1.380 11,138,500 +85,000 0.76% 15,371,130
2021-02-17 2021-02-11 1.320 11,053,500 -30,000 0.75% 14,590,620
2021-02-16 2021-02-09 1.310 11,083,500 +8,500 0.76% 14,519,385
2021-02-10 2021-02-08 1.300 11,075,000 -32,500 0.76% 14,397,500
2021-01-29 2021-01-27 1.280 11,107,500 +20,000 0.76% 14,217,600
2021-01-27 2021-01-25 1.340 11,087,500 -75,000 0.76% 14,857,250
2021-01-26 2021-01-22 1.300 11,162,500 -169,500 0.76% 14,511,250
2021-01-25 2021-01-21 1.180 11,332,000 +100,000 0.77% 13,371,760
2021-01-22 2021-01-20 1.160 11,232,000 +45,000 0.77% 13,029,120
2021-01-20 2021-01-18 1.150 11,187,000 -120,000 0.76% 12,865,050
2021-01-19 2021-01-15 1.070 11,307,000 -10,000 0.77% 12,098,490
2021-01-13 2021-01-11 1.030 11,317,000 +20,000 0.77% 11,656,510
2021-01-12 2021-01-08 1.030 11,297,000 +30,000 0.77% 11,635,910
2021-01-08 2021-01-06 1.080 11,267,000 -105,000 0.77% 12,168,360
2021-01-06 2021-01-04 1.070 11,372,000 +4,500 0.78% 12,168,040
2020-12-28 2020-12-22 1.040 11,367,500 -30,000 0.78% 11,822,200
2020-12-22 2020-12-18 1.030 11,397,500 +20,000 0.78% 11,739,425
2020-12-17 2020-12-15 1.040 11,377,500 -27,500 0.78% 11,832,600
2020-12-16 2020-12-14 1.040 11,405,000 +113,000 0.78% 11,861,200
2020-12-09 2020-12-07 1.050 11,292,000 +26,000 0.77% 11,856,600
2020-12-04 2020-12-02 1.050 11,266,000 -45,000 0.77% 11,829,300
2020-12-03 2020-12-01 1.040 11,311,000 -5,000 0.77% 11,763,440
2020-12-02 2020-11-30 0.980 11,316,000 +20,000 0.77% 11,089,680
2020-12-01 2020-11-27 1.100 11,296,000 +27,500 0.77% 12,425,600
2020-11-27 2020-11-25 1.050 11,268,500 +30,000 0.77% 11,831,925
2020-11-26 2020-11-24 1.030 11,238,500 -60,000 0.77% 11,575,655
2020-11-13 2020-11-11 1.050 11,298,500 +14,500 0.77% 11,863,425
2020-11-02 2020-10-29 1.030 11,284,000 -103,000 0.77% 11,622,520
2020-10-30 2020-10-28 0.980 11,387,000 +407,500 0.78% 11,159,260
2020-10-23 2020-10-21 1.180 10,979,500 -24,000 0.75% 12,955,810
2020-10-14 2020-10-09 1.130 11,003,500 +50,000 0.75% 12,433,955
2020-10-09 2020-10-07 1.200 10,953,500 -17,000 0.75% 13,144,200
2020-10-07 2020-10-05 1.200 10,970,500 -42,500 0.75% 13,164,600
2020-09-25 2020-09-23 1.240 11,013,000 -2,000 0.75% 13,656,120
2020-09-23 2020-09-21 1.220 11,015,000 -44,000 0.75% 13,438,300
2020-09-16 2020-09-14 1.240 11,059,000 +50,000 0.76% 13,713,160
2020-09-14 2020-09-10 1.250 11,009,000 +22,000 0.75% 13,761,250
2020-09-11 2020-09-09 1.260 10,987,000 +22,000 0.75% 13,843,620
2020-09-09 2020-09-07 1.230 10,965,000 -5,000 0.75% 13,486,950
2020-09-02 2020-08-31 1.280 10,970,000 +50,000 0.75% 14,041,600
2020-09-01 2020-08-28 1.300 10,920,000 +50,000 0.75% 14,196,000
2020-08-31 2020-08-27 1.320 10,870,000 -44,000 0.74% 14,348,400
2020-08-28 2020-08-26 1.300 10,914,000 +100,000 0.75% 14,188,200
2020-08-27 2020-08-25 1.290 10,814,000 +8,500 0.74% 13,950,060
2020-08-26 2020-08-24 1.280 10,805,500 -62,000 0.74% 13,831,040
2020-08-25 2020-08-21 1.310 10,867,500 +12,000 0.74% 14,236,425
2020-08-24 2020-08-20 1.380 10,855,500 -31,000 0.74% 14,980,590
2020-08-21 2020-08-19 1.430 10,886,500 -35,000 0.74% 15,567,695
2020-08-20 2020-08-18 1.420 10,921,500 -197,000 0.75% 15,508,530
2020-08-19 2020-08-17 1.180 11,118,500 +142,000 0.76% 13,119,830
2020-08-18 2020-08-14 1.190 10,976,500 +500,000 0.75% 13,062,035
2020-08-17 2020-08-13 1.300 10,476,500 +635,000 0.72% 13,619,450
2020-08-14 2020-08-12 1.440 9,841,500 +56,000 0.67% 14,171,760
2020-08-13 2020-08-11 1.500 9,785,500 +119,000 0.67% 14,678,250
2020-08-07 2020-08-05 1.490 9,666,500 +285,000 0.66% 14,403,085
2020-08-06 2020-08-04 1.550 9,381,500 +10,500 0.64% 14,541,325
2020-08-05 2020-08-03 1.570 9,371,000 +10,000 0.64% 14,712,470
2020-08-03 2020-07-30 1.580 9,361,000 +10,000 0.64% 14,790,380
2020-07-29 2020-07-27 1.620 9,351,000 -97,000 0.64% 15,148,620
2020-07-27 2020-07-23 1.660 9,448,000 +20,500 0.65% 15,683,680
2020-07-24 2020-07-22 1.660 9,427,500 +100,000 0.64% 15,649,650
2020-07-15 2020-07-13 1.770 9,327,500 -36,000 0.64% 16,509,675
2020-07-13 2020-07-09 1.850 9,363,500 +10,000 0.64% 17,322,475
2020-07-08 2020-07-06 1.910 9,353,500 +11,000 0.64% 17,865,185
2020-06-26 2020-06-23 1.940 9,342,500 -14,000 0.64% 18,124,450
2020-06-11 2020-06-09 1.780 9,356,500 -10,000 0.64% 16,654,570
2020-06-08 2020-06-04 1.690 9,366,500 -14,000 0.64% 15,829,385
2020-05-28 2020-05-26 1.620 9,380,500 +14,000 0.64% 15,196,410
2020-05-27 2020-05-25 1.640 9,366,500 -23,000 0.64% 15,361,060
2020-05-25 2020-05-21 1.820 9,389,500 -142,000 0.64% 17,088,890
2020-05-14 2020-05-12 1.720 9,531,500 +5,000 0.65% 16,394,180
2020-05-05 2020-04-29 1.810 9,526,500 -500 0.65% 17,242,965
2020-04-28 2020-04-24 1.710 9,527,000 +500 0.65% 16,291,170
2020-04-27 2020-04-23 1.700 9,526,500 +25,000 0.65% 16,195,050
2020-04-23 2020-04-21 1.750 9,501,500 +26,000 0.65% 16,627,625
2020-04-22 2020-04-20 1.810 9,475,500 +5,500 0.65% 17,150,655
2020-04-15 2020-04-09 1.870 9,470,000 +10,000 0.65% 17,708,900
2020-04-01 2020-03-30 1.860 9,460,000 +8,000 0.65% 17,595,600
2020-03-30 2020-03-26 1.830 9,452,000 +14,000 0.65% 17,297,160
2020-03-27 2020-03-25 1.830 9,438,000 +66,500 0.64% 17,271,540
2020-03-26 2020-03-24 1.840 9,371,500 -5,000 0.64% 17,243,560
2020-03-25 2020-03-23 1.850 9,376,500 +24,500 0.64% 17,346,525
2020-03-24 2020-03-20 1.990 9,352,000 -30,000 0.64% 18,610,480
2020-03-23 2020-03-19 1.950 9,382,000 +26,000 0.64% 18,294,900
2020-03-20 2020-03-18 2.000 9,356,000 +85,000 0.64% 18,712,000
2020-03-19 2020-03-17 2.080 9,271,000 +56,000 0.63% 19,283,680
2020-03-18 2020-03-16 2.140 9,215,000 +70,000 0.63% 19,720,100
2020-03-17 2020-03-13 2.230 9,145,000 +20,000 0.62% 20,393,350
2020-03-16 2020-03-12 2.250 9,125,000 -224,000 0.62% 20,531,250
2020-03-13 2020-03-11 2.100 9,349,000 -75,000 0.64% 19,632,900
2020-03-12 2020-03-10 2.040 9,424,000 +69,000 0.64% 19,224,960
2020-03-11 2020-03-09 2.030 9,355,000 +500 0.64% 18,990,650
2020-03-06 2020-03-04 2.130 9,354,500 -155,000 0.64% 19,925,085
2020-03-05 2020-03-03 2.150 9,509,500 -15,000 0.65% 20,445,425
2020-03-03 2020-02-28 2.020 9,524,500 +40,000 0.65% 19,239,490
2020-03-02 2020-02-27 2.050 9,484,500 +20,000 0.65% 19,443,225
2020-02-28 2020-02-26 2.060 9,464,500 +23,000 0.65% 19,496,870
2020-02-26 2020-02-24 2.130 9,441,500 +35,500 0.64% 20,110,395
2020-02-25 2020-02-21 2.080 9,406,000 +4,500 0.64% 19,564,480
2020-02-18 2020-02-14 2.160 9,401,500 +40,000 0.64% 20,307,240
2020-02-17 2020-02-13 2.170 9,361,500 +20,000 0.64% 20,314,455
2020-02-14 2020-02-12 2.170 9,341,500 +41,000 0.64% 20,271,055
2020-02-13 2020-02-11 2.190 9,300,500 +153,000 0.64% 20,368,095
2020-02-07 2020-02-05 2.130 9,147,500 -10,000 0.62% 19,484,175
2020-02-05 2020-02-03 2.070 9,157,500 +40,000 0.63% 18,956,025
2020-02-03 2020-01-30 2.080 9,117,500 -10,000 0.62% 18,964,400
2020-01-31 2020-01-29 2.120 9,127,500 +24,500 0.62% 19,350,300
2020-01-30 2020-01-24 2.240 9,103,000 -20,000 0.62% 20,390,720
2020-01-23 2020-01-21 2.260 9,123,000 +10,000 0.62% 20,617,980
2020-01-22 2020-01-20 2.290 9,113,000 +9,500 0.62% 20,868,770
2020-01-21 2020-01-17 2.290 9,103,500 +10,000 0.62% 20,847,015
2020-01-20 2020-01-16 2.310 9,093,500 +2,000 0.62% 21,005,985
2020-01-14 2020-01-10 2.330 9,091,500 -10,000 0.62% 21,183,195
2020-01-08 2020-01-06 2.340 9,101,500 -120,000 0.62% 21,297,510
2020-01-07 2020-01-03 2.380 9,221,500 -87,000 0.63% 21,947,170
2020-01-06 2020-01-02 2.380 9,308,500 +29,500 0.64% 22,154,230
2019-12-17 2019-12-13 2.350 9,279,000 +5,000 0.63% 21,805,650
2019-12-13 2019-12-11 2.290 9,274,000 -3,000 0.63% 21,237,460
2019-12-05 2019-12-03 2.380 9,277,000 -12,000 0.63% 22,079,260
2019-11-26 2019-11-22 2.470 9,289,000 -1,000 0.63% 22,943,830
2019-11-19 2019-11-15 2.470 9,290,000 -10,000 0.63% 22,946,300
2019-11-12 2019-11-08 2.540 9,300,000 -63,000 0.64% 23,622,000
2019-11-11 2019-11-07 2.510 9,363,000 -5,000 0.64% 23,501,130
2019-11-08 2019-11-06 2.490 9,368,000 -8,500 0.64% 23,326,320
2019-11-07 2019-11-05 2.450 9,376,500 -3,000 0.64% 22,972,425
2019-11-06 2019-11-04 2.430 9,379,500 +5,000 0.64% 22,792,185
2019-11-05 2019-11-01 2.290 9,374,500 +20,000 0.64% 21,467,605
2019-11-04 2019-10-31 2.310 9,354,500 +26,000 0.64% 21,608,895
2019-10-29 2019-10-25 2.290 9,328,500 -1,000 0.64% 21,362,265
2019-10-25 2019-10-23 2.230 9,329,500 -9,500 0.64% 20,804,785
2019-10-24 2019-10-22 2.200 9,339,000 +22,000 0.64% 20,545,800
2019-10-23 2019-10-21 2.200 9,317,000 +110,000 0.64% 20,497,400
2019-10-22 2019-10-18 2.230 9,207,000 -1,500 0.63% 20,531,610
2019-10-21 2019-10-17 2.210 9,208,500 -18,000 0.63% 20,350,785
2019-10-17 2019-10-15 2.210 9,226,500 +10,000 0.63% 20,390,565
2019-10-14 2019-10-10 2.200 9,216,500 +70,000 0.63% 20,276,300
2019-10-11 2019-10-09 2.180 9,146,500 +30,000 0.62% 19,939,370
2019-10-10 2019-10-08 2.180 9,116,500 -20,000 0.62% 19,873,970
2019-10-09 2019-10-04 2.190 9,136,500 +12,500 0.62% 20,008,935
2019-10-03 2019-09-30 2.210 9,124,000 +34,000 0.62% 20,164,040
2019-09-13 2019-09-11 2.300 9,090,000 +2,500 0.62% 20,907,000
2019-09-12 2019-09-10 2.300 9,087,500 +100,000 0.62% 20,901,250
2019-09-11 2019-09-09 2.300 8,987,500 +20,000 0.61% 20,671,250
2019-09-06 2019-09-04 2.320 8,967,500 +7,000 0.61% 20,804,600
2019-09-05 2019-09-03 2.270 8,960,500 +20,000 0.61% 20,340,335
2019-09-04 2019-09-02 2.260 8,940,500 +120,000 0.61% 20,205,530
2019-08-28 2019-08-26 2.410 8,820,500 +95,000 0.60% 21,257,405
2019-08-27 2019-08-23 2.470 8,725,500 +58,500 0.60% 21,551,985
2019-08-26 2019-08-22 2.530 8,667,000 +2,000 0.59% 21,927,510
2019-08-22 2019-08-20 2.700 8,665,000 -273,000 0.59% 23,395,500
2019-08-21 2019-08-19 2.540 8,938,000 -156,500 0.61% 22,702,520
2019-08-19 2019-08-15 2.300 9,094,500 -165,500 0.62% 20,917,350
2019-08-16 2019-08-14 2.270 9,260,000 -14,500 0.63% 21,020,200
2019-08-14 2019-08-12 2.330 9,274,500 +5,000 0.63% 21,609,585
2019-08-08 2019-08-06 2.330 9,269,500 -38,000 0.63% 21,597,935
2019-08-07 2019-08-05 2.380 9,307,500 -25,500 0.64% 22,151,850
2019-07-31 2019-07-29 2.480 9,333,000 -20,000 0.64% 23,145,840
2019-07-25 2019-07-23 2.560 9,353,000 -111,500 0.64% 23,943,680
2019-07-24 2019-07-22 2.500 9,464,500 -100,000 0.65% 23,661,250
2019-07-23 2019-07-19 2.510 9,564,500 +128,000 0.65% 24,006,895
2019-07-22 2019-07-18 2.500 9,436,500 +9,500 0.64% 23,591,250
2019-07-19 2019-07-17 2.510 9,427,000 +500 0.64% 23,661,770
2019-07-16 2019-07-12 2.540 9,426,500 +15,000 0.64% 23,943,310
2019-07-15 2019-07-11 2.530 9,411,500 +20,000 0.64% 23,811,095
2019-07-10 2019-07-08 2.540 9,391,500 +83,000 0.64% 23,854,410
2019-07-08 2019-07-04 2.550 9,308,500 -3,500 0.64% 23,736,675
2019-07-03 2019-06-28 2.560 9,312,000 -8,500 0.64% 23,838,720
2019-06-28 2019-06-26 2.530 9,320,500 -5,500 0.64% 23,580,865
2019-06-26 2019-06-24 2.570 9,326,000 -3,000 0.64% 23,967,820
2019-06-25 2019-06-21 2.580 9,329,000 -30,000 0.64% 24,068,820
2019-06-24 2019-06-20 2.610 9,359,000 +12,000 0.64% 24,426,990
2019-06-21 2019-06-19 2.650 9,347,000 +88,500 0.64% 24,769,550
2019-06-05 2019-06-03 2.610 9,258,500 -10,000 0.63% 24,164,685
2019-06-04 2019-05-31 2.580 9,268,500 +19,500 0.63% 23,912,730
2019-06-03 2019-05-30 2.620 9,249,000 +20,000 0.63% 24,232,380
2019-05-29 2019-05-27 2.610 9,229,000 +40,000 0.63% 24,087,690
2019-05-27 2019-05-23 2.550 9,189,000 +10,000 0.63% 23,431,950
2019-05-23 2019-05-21 2.570 9,179,000 -15,000 0.63% 23,590,030
2019-05-22 2019-05-20 2.610 9,194,000 -90,000 0.63% 23,996,340
2019-05-20 2019-05-16 2.640 9,284,000 +77,000 0.63% 24,509,760
2019-05-17 2019-05-15 2.670 9,207,000 +38,500 0.63% 24,582,690
2019-05-16 2019-05-14 2.660 9,168,500 +44,500 0.63% 24,388,210
2019-05-15 2019-05-10 2.720 9,124,000 -13,000 0.62% 24,817,280
2019-05-14 2019-05-09 2.720 9,137,000 -25,000 0.62% 24,852,640
2019-05-09 2019-05-07 2.780 9,162,000 -10,000 0.63% 25,470,360
2019-05-08 2019-05-06 2.750 9,172,000 +110,000 0.63% 25,223,000
2019-05-07 2019-05-03 2.890 9,062,000 -9,000 0.62% 26,189,180
2019-05-03 2019-04-30 2.900 9,071,000 -1,000 0.62% 26,305,900
2019-04-29 2019-04-25 2.930 9,072,000 +3,000 0.62% 26,580,960
2019-04-26 2019-04-24 3.050 9,069,000 -187,000 0.62% 27,660,450
2019-04-25 2019-04-23 2.930 9,256,000 +50,000 0.63% 27,120,080
2019-04-24 2019-04-18 2.820 9,206,000 -38,500 0.63% 25,960,920
2019-04-23 2019-04-17 2.850 9,244,500 +36,000 0.63% 26,346,825
2019-04-18 2019-04-16 2.860 9,208,500 -16,000 0.63% 26,336,310
2019-04-17 2019-04-15 2.880 9,224,500 +72,000 0.63% 26,566,560
2019-04-16 2019-04-12 2.860 9,152,500 +48,500 0.62% 26,176,150
2019-04-15 2019-04-11 2.850 9,104,000 -34,000 0.62% 25,946,400
2019-04-12 2019-04-10 2.910 9,138,000 +3,500 0.62% 26,591,580
2019-04-08 2019-04-03 3.000 9,134,500 -20,000 0.62% 27,403,500
2019-04-04 2019-04-02 2.970 9,154,500 -56,500 0.63% 27,188,865
2019-04-03 2019-04-01 2.870 9,211,000 +121,000 0.63% 26,435,570
2019-04-01 2019-03-28 2.840 9,090,000 +15,000 0.62% 25,815,600
2019-03-28 2019-03-26 2.750 9,075,000 +20,000 0.62% 24,956,250
2019-03-27 2019-03-25 2.740 9,055,000 -50,000 0.62% 24,810,700
2019-03-26 2019-03-22 2.800 9,105,000 -232,000 0.62% 25,494,000
2019-03-25 2019-03-21 2.810 9,337,000 +10,000 0.64% 26,236,970
2019-03-22 2019-03-20 2.850 9,327,000 -41,500 0.64% 26,581,950
2019-03-20 2019-03-18 2.920 9,368,500 -60,000 0.64% 27,356,020
2019-03-19 2019-03-15 2.880 9,428,500 +14,000 0.64% 27,154,080
2019-03-15 2019-03-13 2.910 9,414,500 -30,000 0.64% 27,396,195
2019-03-14 2019-03-12 2.940 9,444,500 -3,000 0.64% 27,766,830
2019-03-13 2019-03-11 2.990 9,447,500 -13,980,000 0.65% 28,248,025
2019-03-12 2019-03-08 2.930 23,427,500 -333,500 1.60% 68,642,575
2019-03-08 2019-03-06 3.080 23,761,000 +16,000 1.62% 73,183,880
2019-03-07 2019-03-05 3.040 23,745,000 -125,000 1.62% 72,184,800
2019-03-06 2019-03-04 2.990 23,870,000 -80,000 1.63% 71,371,300
2019-03-05 2019-03-01 2.950 23,950,000 -104,500 1.64% 70,652,500
2019-03-04 2019-02-28 3.000 24,054,500 +20,000 1.64% 72,163,500
2019-03-01 2019-02-27 3.020 24,034,500 -328,500 1.64% 72,584,190
2019-02-27 2019-02-25 3.110 24,363,000 -15,000 1.66% 75,768,930
2019-02-25 2019-02-21 3.090 24,378,000 +35,000 1.66% 75,328,020
2019-02-22 2019-02-20 3.130 24,343,000 -10,000 1.66% 76,193,590
2019-02-21 2019-02-19 3.140 24,353,000 -7,500 1.66% 76,468,420
2019-02-19 2019-02-15 2.830 24,360,500 -10,000 1.66% 68,940,215
2019-02-14 2019-02-12 2.910 24,370,500 +20,000 1.66% 70,918,155
2019-02-13 2019-02-11 2.920 24,350,500 +4,000 1.66% 71,103,460
2019-02-08 2019-01-31 2.790 24,346,500 +7,500 1.66% 67,926,735
2019-01-31 2019-01-29 2.810 24,339,000 -23,000 1.66% 68,392,590
2019-01-30 2019-01-28 2.830 24,362,000 +10,000 1.66% 68,944,460
2019-01-24 2019-01-22 2.800 24,352,000 -15,000 1.66% 68,185,600
2019-01-23 2019-01-21 2.850 24,367,000 +15,000 1.66% 69,445,950
2019-01-17 2019-01-15 2.560 24,352,000 +67,000 1.66% 62,341,120
2019-01-15 2019-01-11 2.540 24,285,000 -26,500 1.66% 61,683,900
2019-01-14 2019-01-10 2.560 24,311,500 -98,500 1.66% 62,237,440
2019-01-11 2019-01-09 2.560 24,410,000 -305,000 1.67% 62,489,600
2019-01-09 2019-01-07 2.570 24,715,000 -315,500 1.69% 63,517,550
2019-01-04 2019-01-02 2.670 25,030,500 +10,000 1.71% 66,831,435
2019-01-03 2018-12-31 2.700 25,020,500 +20,000 1.71% 67,555,350
2019-01-02 2018-12-27 2.590 25,000,500 -8,500 1.71% 64,751,295
2018-12-28 2018-12-24 2.600 25,009,000 +20,000 1.71% 65,023,400
2018-12-27 2018-12-20 2.660 24,989,000 +40,000 1.71% 66,470,740
2018-12-19 2018-12-17 2.690 24,949,000 +13,500 1.70% 67,112,810
2018-12-12 2018-12-10 2.720 24,935,500 +665,500 1.70% 67,824,560
2018-12-11 2018-12-07 2.720 24,270,000 +32,000 1.66% 66,014,400
2018-12-10 2018-12-06 2.670 24,238,000 +85,000 1.66% 64,715,460
2018-12-07 2018-12-05 2.700 24,153,000 +20,000 1.65% 65,213,100
2018-12-06 2018-12-04 2.770 24,133,000 +50,000 1.65% 66,848,410
2018-12-05 2018-12-03 2.750 24,083,000 -442,500 1.64% 66,228,250
2018-12-04 2018-11-30 2.760 24,525,500 +30,000 1.67% 67,690,380
2018-12-03 2018-11-29 2.780 24,495,500 +20,000 1.67% 68,097,490
2018-11-30 2018-11-28 2.860 24,475,500 +34,000 1.67% 69,999,930
2018-11-29 2018-11-27 2.870 24,441,500 +49,000 1.67% 70,147,105
2018-11-09 2018-11-07 3.100 24,392,500 +20,000 1.67% 75,616,750
2018-11-08 2018-11-06 3.080 24,372,500 -16,000 1.66% 75,067,300
2018-11-06 2018-11-02 3.070 24,388,500 +20,000 1.67% 74,872,695
2018-11-05 2018-11-01 3.140 24,368,500 -5,000 1.66% 76,517,090
2018-11-02 2018-10-31 3.170 24,373,500 -35,000 1.66% 77,263,995
2018-11-01 2018-10-30 3.020 24,408,500 -60,000 1.67% 73,713,670
2018-10-31 2018-10-29 2.840 24,468,500 +106,000 1.67% 69,490,540
2018-10-30 2018-10-26 2.760 24,362,500 +24,000 1.66% 67,240,500
2018-10-29 2018-10-25 2.820 24,338,500 +5,000 1.66% 68,634,570
2018-10-23 2018-10-19 2.800 24,333,500 +20,000 1.66% 68,133,800
2018-10-19 2018-10-16 2.770 24,313,500 +20,000 1.66% 67,348,395
2018-10-16 2018-10-12 2.830 24,293,500 -500 1.66% 68,750,605
2018-10-15 2018-10-11 2.810 24,294,000 -20,000 1.66% 68,266,140
2018-10-12 2018-10-10 2.780 24,314,000 +82,500 1.66% 67,592,920
2018-10-11 2018-10-09 2.900 24,231,500 +100,000 1.65% 70,271,350
2018-10-10 2018-10-08 2.880 24,131,500 +40,000 1.65% 69,498,720
2018-10-09 2018-10-05 2.980 24,091,500 -261,000 1.65% 71,792,670
2018-10-08 2018-10-04 2.990 24,352,500 +84,000 1.66% 72,813,975
2018-10-05 2018-10-03 3.060 24,268,500 +182,500 1.66% 74,261,610
2018-10-04 2018-10-02 3.140 24,086,000 +16,500 1.64% 75,630,040
2018-10-03 2018-09-28 3.180 24,069,500 -76,000 1.64% 76,541,010
2018-10-02 2018-09-27 3.140 24,145,500 +212,000 1.65% 75,816,870
2018-09-28 2018-09-26 3.190 23,933,500 +9,500 1.63% 76,347,865
2018-09-26 2018-09-21 3.290 23,924,000 -18,000 1.63% 78,709,960
2018-09-24 2018-09-20 3.200 23,942,000 -10,000 1.63% 76,614,400
2018-09-20 2018-09-18 3.180 23,952,000 +40,000 1.64% 76,167,360
2018-09-19 2018-09-17 3.200 23,912,000 +39,500 1.63% 76,518,400
2018-09-18 2018-09-14 3.210 23,872,500 -8,000 1.63% 76,630,725
2018-09-17 2018-09-13 3.190 23,880,500 +8,000 1.63% 76,178,795
2018-09-12 2018-09-10 3.170 23,872,500 -14,000 1.63% 75,675,825
2018-09-11 2018-09-07 3.200 23,886,500 +93,000 1.63% 76,436,800
2018-09-10 2018-09-06 3.320 23,793,500 +208,000 1.62% 78,994,420
2018-09-07 2018-09-05 3.150 23,585,500 +221,000 1.61% 74,294,325
2018-09-06 2018-09-04 3.250 23,364,500 +3,000 1.60% 75,934,625
2018-09-05 2018-09-03 3.240 23,361,500 +77,500 1.57% 75,691,260
2018-09-04 2018-08-31 3.510 23,284,000 +132,000 1.57% 81,726,840
2018-09-03 2018-08-30 3.560 23,152,000 +235,500 1.56% 82,421,120
2018-08-31 2018-08-29 3.690 22,916,500 -12,500 1.54% 84,561,885
2018-08-30 2018-08-28 3.760 22,929,000 -242,000 1.54% 86,213,040
2018-08-29 2018-08-27 3.610 23,171,000 -393,000 1.56% 83,647,310
2018-08-28 2018-08-24 3.650 23,564,000 -56,000 1.59% 86,008,600
2018-08-27 2018-08-23 3.670 23,620,000 -24,500 1.59% 86,685,400
2018-08-24 2018-08-22 3.640 23,644,500 +22,000 1.59% 86,065,980
2018-08-23 2018-08-21 3.550 23,622,500 +216,000 1.59% 83,859,875
2018-08-22 2018-08-20 3.570 23,406,500 +43,500 1.58% 83,561,205
2018-08-21 2018-08-17 3.390 23,363,000 +49,500 1.57% 79,200,570
2018-08-20 2018-08-16 3.360 23,313,500 +85,000 1.57% 78,333,360
2018-08-17 2018-08-15 3.380 23,228,500 -6,000 1.57% 78,512,330
2018-08-16 2018-08-14 3.310 23,234,500 +88,500 1.57% 76,906,195
2018-08-15 2018-08-13 3.420 23,146,000 -285,000 1.56% 79,159,320
2018-08-14 2018-08-10 3.130 23,431,000 -32,500 1.58% 73,339,030
2018-08-10 2018-08-08 3.130 23,463,500 +22,000 1.58% 73,440,755
2018-08-09 2018-08-07 3.120 23,441,500 +16,000 1.58% 73,137,480
2018-08-08 2018-08-06 3.150 23,425,500 +30,000 1.58% 73,790,325
2018-08-06 2018-08-02 3.200 23,395,500 +14,000 1.58% 74,865,600
2018-08-03 2018-08-01 3.220 23,381,500 +26,000 1.58% 75,288,430
2018-08-02 2018-07-31 3.190 23,355,500 -22,000 1.57% 74,504,045
2018-08-01 2018-07-30 3.180 23,377,500 -17,000 1.58% 74,340,450
2018-07-30 2018-07-26 3.120 23,394,500 -61,000 1.58% 72,990,840
2018-07-26 2018-07-24 3.110 23,455,500 +138,000 1.58% 72,946,605
2018-07-25 2018-07-23 3.140 23,317,500 -100,000 1.57% 73,216,950
2018-07-24 2018-07-20 3.160 23,417,500 -24,000 1.58% 73,999,300
2018-07-23 2018-07-19 3.230 23,441,500 -56,500 1.58% 75,716,045
2018-07-19 2018-07-17 3.120 23,498,000 +75,000 1.58% 73,313,760
2018-07-18 2018-07-16 3.150 23,423,000 +6,500 1.58% 73,782,450
2018-07-17 2018-07-13 3.210 23,416,500 +383,000 1.58% 75,166,965
2018-07-16 2018-07-12 3.160 23,033,500 +78,500 1.55% 72,785,860
2018-07-13 2018-07-11 3.280 22,955,000 +43,500 1.55% 75,292,400
2018-07-12 2018-07-10 3.450 22,911,500 -65,500 1.54% 79,044,675
2018-07-11 2018-07-09 3.430 22,977,000 -43,000 1.55% 78,811,110
2018-07-10 2018-07-06 3.210 23,020,000 +203,000 1.55% 73,894,200
2018-07-09 2018-07-05 3.230 22,817,000 +104,000 1.54% 73,698,910
2018-07-06 2018-07-04 3.220 22,713,000 +138,000 1.53% 73,135,860
2018-07-05 2018-07-03 3.490 22,575,000 +1,630,000 1.52% 78,786,750
2018-07-04 2018-06-29 3.240 20,945,000 -118,000 1.41% 67,861,800
2018-07-03 2018-06-28 3.100 21,063,000 -67,000 1.42% 65,295,300
2018-06-29 2018-06-27 3.000 21,130,000 -91,500 1.42% 63,390,000
2018-06-28 2018-06-26 2.980 21,221,500 +26,500 1.43% 63,240,070
2018-06-27 2018-06-25 2.980 21,195,000 -20,000 1.43% 63,161,100
2018-06-25 2018-06-21 3.140 21,215,000 -59,000 1.43% 66,615,100
2018-06-22 2018-06-20 3.120 21,274,000 +12,000 1.34% 66,374,880
2018-06-21 2018-06-19 3.100 21,262,000 +255,500 1.33% 65,912,200
2018-06-20 2018-06-15 3.190 21,006,500 +48,500 1.32% 67,010,735
2018-06-19 2018-06-14 3.420 20,958,000 -387,000 1.32% 71,676,360
2018-06-15 2018-06-13 3.660 21,345,000 +65,000 1.34% 78,122,700
2018-06-14 2018-06-12 3.760 21,280,000 +51,500 1.34% 80,012,800
2018-06-13 2018-06-11 3.730 21,228,500 +88,000 1.33% 79,182,305
2018-06-11 2018-06-07 3.840 21,140,500 +6,000 1.33% 81,179,520
2018-06-08 2018-06-06 3.810 21,134,500 +13,000 1.33% 80,522,445
2018-06-07 2018-06-05 3.840 21,121,500 +23,000 1.33% 81,106,560
2018-06-06 2018-06-04 3.900 21,098,500 +120,000 1.32% 82,284,150
2018-06-05 2018-06-01 3.780 20,978,500 +20,000 1.32% 79,298,730
2018-06-04 2018-05-31 3.720 20,958,500 +38,000 1.32% 77,965,620
2018-06-01 2018-05-30 3.660 20,920,500 +117,000 1.31% 76,569,030
2018-05-31 2018-05-29 3.740 20,803,500 +315,000 1.31% 77,805,090
2018-05-30 2018-05-28 3.710 20,488,500 -37,500 1.29% 76,012,335
2018-05-29 2018-05-25 3.710 20,526,000 +147,500 1.29% 76,151,460
2018-05-28 2018-05-24 3.810 20,378,500 +129,500 1.28% 77,642,085
2018-05-25 2018-05-23 3.840 20,249,000 +50,000 1.27% 77,756,160
2018-05-24 2018-05-21 3.830 20,199,000 +50,500 1.27% 77,362,170
2018-05-23 2018-05-18 3.860 20,148,500 +21,000 1.26% 77,773,210
2018-05-21 2018-05-17 3.700 20,127,500 +155,500 1.26% 74,471,750
2018-05-18 2018-05-16 3.580 19,972,000 +85,000 1.25% 71,499,760
2018-05-17 2018-05-15 3.770 19,887,000 -70,000 1.25% 74,973,990
2018-05-16 2018-05-14 3.790 19,957,000 -496,500 1.25% 75,637,030
2018-05-15 2018-05-11 3.990 20,453,500 +154,500 1.28% 81,609,465
2018-05-14 2018-05-10 3.930 20,299,000 +367,500 1.27% 79,775,070
2018-05-11 2018-05-09 3.850 19,931,500 +164,000 1.25% 76,736,275
2018-05-10 2018-05-08 3.830 19,767,500 +123,000 1.24% 75,709,525
2018-05-09 2018-05-07 3.780 19,644,500 +234,000 1.23% 74,256,210
2018-05-08 2018-05-04 3.570 19,410,500 -91,000 1.22% 69,295,485
2018-05-07 2018-05-03 3.570 19,501,500 -65,000 1.22% 69,620,355
2018-05-04 2018-05-02 3.480 19,566,500 +27,500 1.23% 68,091,420
2018-05-03 2018-04-30 3.480 19,539,000 -200,500 1.23% 67,995,720
2018-05-02 2018-04-27 3.370 19,739,500 -202,500 1.24% 66,522,115
2018-04-30 2018-04-26 3.110 19,942,000 -130,500 1.25% 62,019,620
2018-04-27 2018-04-25 3.180 20,072,500 -175,000 1.25% 63,830,550
2018-04-26 2018-04-24 3.000 20,247,500 +30,000 1.26% 60,742,500
2018-04-25 2018-04-23 2.880 20,217,500 -10,000 1.26% 58,226,400
2018-04-24 2018-04-20 2.790 20,227,500 +20,000 1.26% 56,434,725
2018-04-23 2018-04-19 2.880 20,207,500 -284,000 1.26% 58,197,600
2018-04-20 2018-04-18 2.750 20,491,500 -325,000 1.28% 56,351,625
2018-04-18 2018-04-16 2.510 20,816,500 -80,000 1.30% 52,249,415
2018-04-17 2018-04-13 2.480 20,896,500 +36,000 1.30% 51,823,320
2018-04-16 2018-04-12 2.400 20,860,500 -70,000 1.30% 50,065,200
2018-04-13 2018-04-11 2.310 20,930,500 +60,000 1.31% 48,349,455
2018-04-10 2018-04-06 2.150 20,870,500 -5,000 1.30% 44,871,575
2018-04-09 2018-04-04 2.150 20,875,500 +224,000 1.30% 44,882,325
2018-04-06 2018-04-03 2.190 20,651,500 -4,500 1.29% 45,226,785
2018-04-04 2018-03-29 2.210 20,656,000 +200,000 1.29% 45,649,760
2018-04-03 2018-03-28 2.270 20,456,000 +1,000 1.28% 46,435,120
2018-03-29 2018-03-27 2.280 20,455,000 -61,500 1.28% 46,637,400
2018-03-28 2018-03-26 2.330 20,516,500 +105,000 1.28% 47,803,445
2018-03-26 2018-03-22 2.390 20,411,500 -60,000 1.27% 48,783,485
2018-03-23 2018-03-21 2.440 20,471,500 -171,500 1.28% 49,950,460
2018-03-19 2018-03-15 2.130 20,643,000 +100,000 1.29% 43,969,590
2018-03-14 2018-03-12 2.200 20,543,000 -3,000 1.28% 45,194,600
2018-03-12 2018-03-08 2.180 20,546,000 +30,000 1.28% 44,790,280
2018-03-09 2018-03-07 2.230 20,516,000 +70,000 1.28% 45,750,680
2018-03-08 2018-03-06 2.200 20,446,000 +27,000 1.28% 44,981,200
2018-03-07 2018-03-05 2.200 20,419,000 +9,000 1.27% 44,921,800
2018-03-05 2018-03-01 2.250 20,410,000 +60,000 1.27% 45,922,500
2018-03-02 2018-02-28 2.210 20,350,000 -50,000 1.27% 44,973,500
2018-02-28 2018-02-26 2.260 20,400,000 -35,000 1.27% 46,104,000
2018-02-27 2018-02-23 2.240 20,435,000 -13,500 1.28% 45,774,400
2018-02-26 2018-02-22 2.200 20,448,500 +162,000 1.28% 44,986,700
2018-02-23 2018-02-21 2.200 20,286,500 +277,000 1.27% 44,630,300
2018-02-22 2018-02-20 2.190 20,009,500 +60,000 1.25% 43,820,805
2018-02-21 2018-02-15 2.150 19,949,500 -1,500 1.24% 42,891,425
2018-02-13 2018-02-09 2.150 19,951,000 -800,000 1.24% 42,894,650
2018-02-12 2018-02-08 2.170 20,751,000 -100,000 1.29% 45,029,670
2018-02-08 2018-02-06 2.170 20,851,000 -357,500 1.30% 45,246,670
2018-02-05 2018-02-01 2.320 21,208,500 +126,500 1.32% 49,203,720
2018-01-30 2018-01-26 2.400 21,082,000 +50,000 1.32% 50,596,800
2018-01-24 2018-01-22 2.380 21,032,000 +6,000 1.31% 50,056,160
2018-01-23 2018-01-19 2.340 21,026,000 +17,500 1.31% 49,200,840
2018-01-18 2018-01-16 2.340 21,008,500 -143,500 1.31% 49,159,890
2018-01-17 2018-01-15 2.350 21,152,000 -10,000 1.32% 49,707,200
2018-01-16 2018-01-12 2.320 21,162,000 +139,000 1.32% 49,095,840
2018-01-15 2018-01-11 2.310 21,023,000 -410,000 1.31% 48,563,130
2018-01-12 2018-01-10 2.320 21,433,000 -5,000 1.34% 49,724,560
2018-01-11 2018-01-09 2.300 21,438,000 +8,000 1.34% 49,307,400
2018-01-10 2018-01-08 2.310 21,430,000 +89,000 1.34% 49,503,300
2018-01-09 2018-01-05 2.320 21,341,000 +100,000 1.33% 49,511,120
2018-01-05 2018-01-03 2.400 21,241,000 +30,000 1.33% 50,978,400
2017-12-20 2017-12-18 2.420 21,211,000 +2,000 1.32% 51,330,620
2017-12-19 2017-12-15 2.430 21,209,000 -10,000 1.32% 51,537,870
2017-12-18 2017-12-14 2.470 21,219,000 -62,500 1.32% 52,410,930
2017-12-14 2017-12-12 2.460 21,281,500 +37,000 1.33% 52,352,490
2017-12-11 2017-12-07 2.450 21,244,500 +1,000 1.33% 52,049,025
2017-12-05 2017-12-01 2.450 21,243,500 +27,500 1.33% 52,046,575
2017-12-04 2017-11-30 2.530 21,216,000 +56,500 1.32% 53,676,480
2017-11-28 2017-11-24 2.580 21,159,500 -30,000 1.32% 54,591,510
2017-11-27 2017-11-23 2.560 21,189,500 -4,000 1.32% 54,245,120
2017-11-22 2017-11-20 2.550 21,193,500 +233,000 1.32% 54,043,425
2017-11-17 2017-11-15 2.600 20,960,500 +93,500 1.31% 54,497,300
2017-11-15 2017-11-13 2.520 20,867,000 -32,000 1.30% 52,584,840
2017-11-14 2017-11-10 2.590 20,899,000 +32,000 1.30% 54,128,410
2017-11-02 2017-10-31 2.600 20,867,000 +20,000 1.30% 54,254,200
2017-10-25 2017-10-23 2.680 20,847,000 +25,500 1.30% 55,869,960
2017-10-24 2017-10-20 2.660 20,821,500 +80,500 1.30% 55,385,190
2017-10-23 2017-10-19 2.700 20,741,000 +44,500 1.29% 56,000,700
2017-10-18 2017-10-16 2.710 20,696,500 -5,500 1.29% 56,087,515
2017-10-17 2017-10-13 2.710 20,702,000 +6,500 1.29% 56,102,420
2017-10-16 2017-10-12 2.720 20,695,500 +30,000 1.29% 56,291,760
2017-10-13 2017-10-11 2.710 20,665,500 -36,000 1.29% 56,003,505
2017-10-10 2017-10-06 2.760 20,701,500 -45,500 1.29% 57,136,140
2017-10-09 2017-10-04 2.770 20,747,000 -40,000 1.29% 57,469,190
2017-10-06 2017-10-03 2.750 20,787,000 -66,500 1.30% 57,164,250
2017-10-04 2017-09-29 2.750 20,853,500 -16,000 1.30% 57,347,125
2017-10-03 2017-09-28 2.800 20,869,500 -12,000 1.30% 58,434,600
2017-09-28 2017-09-26 2.790 20,881,500 +39,000 1.30% 58,259,385
2017-09-26 2017-09-22 2.870 20,842,500 +51,000 1.30% 59,817,975
2017-09-25 2017-09-21 2.850 20,791,500 +74,000 1.30% 59,255,775
2017-09-22 2017-09-20 2.860 20,717,500 +20,000 1.29% 59,252,050
2017-09-21 2017-09-19 2.900 20,697,500 +229,500 1.29% 60,022,750
2017-09-20 2017-09-18 2.850 20,468,000 -5,000 1.28% 58,333,800
2017-09-19 2017-09-15 2.870 20,473,000 +35,500 1.28% 58,757,510
2017-09-14 2017-09-12 2.900 20,437,500 +123,500 1.28% 59,268,750
2017-09-13 2017-09-11 2.890 20,314,000 +102,500 1.27% 58,707,460
2017-09-12 2017-09-08 2.880 20,211,500 -15,500 1.26% 58,209,120
2017-09-11 2017-09-07 2.880 20,227,000 +20,000 1.26% 58,253,760
2017-09-08 2017-09-06 2.900 20,207,000 +42,000 1.26% 58,600,300
2017-08-31 2017-08-29 2.850 20,165,000 -10,000 1.26% 57,470,250
2017-08-16 2017-08-14 2.950 20,175,000 +20,000 1.26% 59,516,250
2017-08-14 2017-08-10 2.970 20,155,000 -5,000 1.26% 59,860,350
2017-08-11 2017-08-09 3.060 20,160,000 +65,000 1.26% 61,689,600
2017-08-10 2017-08-08 3.080 20,095,000 +120,500 1.25% 61,892,600
2017-08-09 2017-08-07 3.110 19,974,500 +214,500 1.25% 62,120,695
2017-08-08 2017-08-04 3.260 19,760,000 -20,000 1.23% 64,417,600
2017-08-07 2017-08-03 3.220 19,780,000 +123,500 1.23% 63,691,600
2017-08-04 2017-08-02 3.120 19,656,500 +10,000 1.23% 61,328,280
2017-08-03 2017-08-01 3.140 19,646,500 -500 1.23% 61,690,010
2017-08-02 2017-07-31 3.200 19,647,000 -51,500 1.23% 62,870,400
2017-08-01 2017-07-28 3.240 19,698,500 +20,000 1.23% 63,823,140
2017-07-27 2017-07-25 3.090 19,678,500 -30,000 1.23% 60,806,565
2017-07-26 2017-07-24 3.070 19,708,500 +5,000 1.23% 60,505,095
2017-07-25 2017-07-21 3.100 19,703,500 +20,000 1.23% 61,080,850
2017-07-24 2017-07-20 3.140 19,683,500 -23,000 1.23% 61,806,190
2017-07-21 2017-07-19 3.060 19,706,500 +30,000 1.23% 60,301,890
2017-07-20 2017-07-18 3.080 19,676,500 +20,000 1.23% 60,603,620
2017-07-19 2017-07-17 3.150 19,656,500 +57,000 1.23% 61,917,975
2017-07-18 2017-07-14 3.240 19,599,500 -127,500 1.22% 63,502,380
2017-07-17 2017-07-13 3.540 19,727,000 +112,500 1.23% 69,833,580
2017-07-06 2017-07-04 2.660 19,614,500 -42,000 1.22% 52,174,570
2017-07-05 2017-07-03 2.680 19,656,500 -1,500 1.23% 52,679,420
2017-07-04 2017-06-30 2.620 19,658,000 -5,500 1.23% 51,503,960
2017-06-30 2017-06-28 2.520 19,663,500 +7,000 1.23% 49,552,020
2017-06-29 2017-06-27 2.570 19,656,500 +8,000 1.23% 50,517,205
2017-06-20 2017-06-16 2.690 19,648,500 -24,000 1.23% 52,854,465
2017-06-19 2017-06-15 2.650 19,672,500 -10,000 1.23% 52,132,125
2017-06-16 2017-06-14 2.690 19,682,500 -1,000 1.23% 52,945,925
2017-06-15 2017-06-13 2.730 19,683,500 -56,000 1.23% 53,735,955
2017-06-09 2017-06-07 2.680 19,739,500 +50,000 1.23% 52,901,860
2017-06-07 2017-06-05 2.570 19,689,500 -63,000 1.23% 50,602,015
2017-06-05 2017-06-01 2.520 19,752,500 -2,000 1.23% 49,776,300
2017-06-02 2017-05-31 2.440 19,754,500 -60,000 1.23% 48,200,980
2017-05-25 2017-05-23 2.400 19,814,500 -44,000 1.24% 47,554,800
2017-05-24 2017-05-22 2.430 19,858,500 -2,000 1.24% 48,256,155
2017-05-18 2017-05-16 2.410 19,860,500 -34,000 1.24% 47,863,805
2017-05-17 2017-05-15 2.420 19,894,500 +10,000 1.24% 48,144,690
2017-05-12 2017-05-10 2.440 19,884,500 +20,000 1.24% 48,518,180
2017-05-10 2017-05-08 2.500 19,864,500 -60,000 1.24% 49,661,250
2017-05-08 2017-05-04 2.500 19,924,500 -1,000 1.24% 49,811,250
2017-05-04 2017-04-28 2.530 19,925,500 -70,000 1.24% 50,411,515
2017-04-28 2017-04-26 2.540 19,995,500 -12,000 1.25% 50,788,570
2017-04-24 2017-04-20 2.560 20,007,500 +39,000 1.25% 51,219,200
2017-04-19 2017-04-13 2.580 19,968,500 +160,000 1.25% 51,518,730
2017-04-13 2017-04-11 2.480 19,808,500 -70,000 1.24% 49,125,080
2017-04-12 2017-04-10 2.500 19,878,500 -64,500 1.24% 49,696,250
2017-04-11 2017-04-07 2.500 19,943,000 +6,000 1.24% 49,857,500
2017-04-10 2017-04-06 2.470 19,937,000 -42,500 1.24% 49,244,390
2017-04-07 2017-04-05 2.470 19,979,500 +12,000 1.25% 49,349,365
2017-04-06 2017-04-03 2.420 19,967,500 -20,000 1.25% 48,321,350
2017-04-05 2017-03-31 2.330 19,987,500 -60,000 1.25% 46,570,875
2017-04-03 2017-03-30 2.270 20,047,500 +23,000 1.25% 45,507,825
2017-03-31 2017-03-29 2.330 20,024,500 -20,000 1.25% 46,657,085
2017-03-30 2017-03-28 2.370 20,044,500 +6,000 1.25% 47,505,465
2017-03-28 2017-03-24 2.460 20,038,500 +145,000 1.25% 49,294,710
2017-03-27 2017-03-23 2.450 19,893,500 +80,000 1.24% 48,739,075
2017-03-22 2017-03-20 2.580 19,813,500 -30,000 1.24% 51,118,830
2017-03-20 2017-03-16 2.530 19,843,500 +118,000 1.24% 50,204,055
2017-03-16 2017-03-14 2.400 19,725,500 -299,000 1.23% 47,341,200
2017-03-15 2017-03-13 2.410 20,024,500 -1,559,000 1.25% 48,259,045
2017-03-14 2017-03-10 2.390 21,583,500 -25,000 1.35% 51,584,565
2017-03-10 2017-03-08 2.310 21,608,500 -9,000 1.35% 49,915,635
2017-03-09 2017-03-07 2.270 21,617,500 -86,500 1.35% 49,071,725
2017-03-08 2017-03-06 2.250 21,704,000 -13,500 1.35% 48,834,000
2017-03-07 2017-03-03 2.220 21,717,500 -34,000 1.36% 48,212,850
2017-03-06 2017-03-02 2.210 21,751,500 +263,000 1.36% 48,070,815
2017-03-03 2017-03-01 2.030 21,488,500 -30,000 1.34% 43,621,655
2017-03-02 2017-02-28 1.970 21,518,500 +73,500 1.34% 42,391,445
2017-03-01 2017-02-27 1.920 21,445,000 +921,000 1.34% 41,174,400
2017-02-28 2017-02-24 1.740 20,524,000 +975,500 1.28% 35,711,760
2017-02-27 2017-02-23 1.770 19,548,500 +120,000 1.22% 34,600,845
2017-02-24 2017-02-22 1.770 19,428,500 +36,000 1.21% 34,388,445
2017-02-23 2017-02-21 1.800 19,392,500 +660,000 1.21% 34,906,500
2017-02-22 2017-02-20 1.860 18,732,500 +20,000 1.17% 34,842,450
2017-02-20 2017-02-16 1.890 18,712,500 -150,000 1.17% 35,366,625
2017-02-16 2017-02-14 1.830 18,862,500 +190,000 1.18% 34,518,375
2017-02-10 2017-02-08 1.890 18,672,500 -49,500 1.17% 35,291,025
2017-02-07 2017-02-03 1.800 18,722,000 -246,000 1.17% 33,699,600
2017-02-02 2017-01-27 1.820 18,968,000 +49,500 1.18% 34,521,760
2017-01-25 2017-01-23 1.840 18,918,500 -400,000 1.18% 34,810,040
2017-01-24 2017-01-20 1.840 19,318,500 +23,000 1.21% 35,546,040
2017-01-23 2017-01-19 1.840 19,295,500 +5,000 1.20% 35,503,720
2017-01-18 2017-01-16 1.820 19,290,500 -10,000 1.20% 35,108,710
2017-01-17 2017-01-13 1.840 19,300,500 -80,500 1.20% 35,512,920
2017-01-16 2017-01-12 1.820 19,381,000 -11,000 1.21% 35,273,420
2017-01-12 2017-01-10 1.860 19,392,000 -40,000 1.21% 36,069,120
2017-01-11 2017-01-09 1.820 19,432,000 -500 1.21% 35,366,240
2017-01-10 2017-01-06 1.810 19,432,500 +64,500 1.21% 35,172,825
2017-01-04 2016-12-30 1.850 19,368,000 -50,000 1.21% 35,830,800
2016-12-28 2016-12-22 1.740 19,418,000 +20,000 1.21% 33,787,320
2016-12-23 2016-12-21 1.770 19,398,000 +10,000 1.21% 34,334,460
2016-12-22 2016-12-20 1.780 19,388,000 +26,000 1.21% 34,510,640
2016-12-21 2016-12-19 1.790 19,362,000 +36,000 1.21% 34,657,980
2016-12-20 2016-12-16 1.800 19,326,000 +477,000 1.21% 34,786,800
2016-12-16 2016-12-14 1.970 18,849,000 +47,000 1.18% 37,132,530
2016-12-15 2016-12-13 2.030 18,802,000 -9,500 1.17% 38,168,060
2016-12-14 2016-12-12 1.950 18,811,500 +56,000 1.17% 36,682,425
2016-12-13 2016-12-09 1.970 18,755,500 -90,000 1.17% 36,948,335
2016-12-12 2016-12-08 1.990 18,845,500 -50,000 1.18% 37,502,545
2016-12-09 2016-12-07 2.000 18,895,500 +153,000 1.18% 37,791,000
2016-12-08 2016-12-06 1.970 18,742,500 +3,500 1.17% 36,922,725
2016-12-07 2016-12-05 1.970 18,739,000 +50,500 1.17% 36,915,830
2016-12-06 2016-12-02 1.990 18,688,500 -24,000 1.17% 37,190,115
2016-12-05 2016-12-01 1.930 18,712,500 +122,000 1.17% 36,115,125
2016-12-02 2016-11-30 2.030 18,590,500 +170,000 1.16% 37,738,715
2016-12-01 2016-11-29 2.190 18,420,500 -40,000 1.15% 40,340,895
2016-11-25 2016-11-23 2.190 18,460,500 +10,000 1.15% 40,428,495
2016-11-24 2016-11-22 2.200 18,450,500 -20,000 1.15% 40,591,100
2016-11-23 2016-11-21 2.190 18,470,500 -23,000 1.15% 40,450,395
2016-11-22 2016-11-18 2.250 18,493,500 -4,500 1.15% 41,610,375
2016-11-21 2016-11-17 2.190 18,498,000 +40,000 1.15% 40,510,620
2016-11-17 2016-11-15 2.070 18,458,000 -41,500 1.15% 38,208,060
2016-11-16 2016-11-14 2.110 18,499,500 -13,500 1.15% 39,033,945
2016-11-11 2016-11-09 2.170 18,513,000 +10,000 1.16% 40,173,210
2016-11-04 2016-11-02 2.130 18,503,000 +2,000 1.15% 39,411,390
2016-11-03 2016-11-01 2.160 18,501,000 +10,000 1.15% 39,962,160
2016-11-02 2016-10-31 2.180 18,491,000 +20,000 1.15% 40,310,380
2016-10-25 2016-10-20 2.240 18,471,000 +20,000 1.15% 41,375,040
2016-10-20 2016-10-18 2.230 18,451,000 +30,000 1.15% 41,145,730
2016-10-19 2016-10-17 2.270 18,421,000 +20,000 1.15% 41,815,670
2016-10-17 2016-10-13 2.240 18,401,000 -180,000 1.15% 41,218,240
2016-10-14 2016-10-12 2.300 18,581,000 -120,500 1.16% 42,736,300
2016-10-13 2016-10-11 2.340 18,701,500 +40,000 1.17% 43,761,510
2016-10-06 2016-10-04 2.380 18,661,500 -5,000 1.16% 44,414,370
2016-10-03 2016-09-29 2.360 18,666,500 -24,000 1.16% 44,052,940
2016-09-29 2016-09-27 2.340 18,690,500 +500 1.17% 43,735,770
2016-09-27 2016-09-23 2.310 18,690,000 +4,000 1.17% 43,173,900
2016-09-22 2016-09-20 2.380 18,686,000 +89,000 1.17% 44,472,680
2016-09-21 2016-09-19 2.550 18,597,000 +14,500 1.16% 47,422,350
2016-09-20 2016-09-15 2.350 18,582,500 -45,000 1.16% 43,668,875
2016-09-15 2016-09-13 2.180 18,627,500 +50,000 1.16% 40,607,950
2016-09-13 2016-09-09 2.220 18,577,500 +54,500 1.16% 41,242,050
2016-09-12 2016-09-08 2.250 18,523,000 +10,000 1.16% 41,676,750
2016-09-09 2016-09-07 2.250 18,513,000 +15,000 1.16% 41,654,250
2016-09-08 2016-09-06 2.230 18,498,000 +65,000 1.15% 41,250,540
2016-09-07 2016-09-05 2.260 18,433,000 +278,500 1.15% 41,658,580
2016-09-06 2016-09-02 2.190 18,154,500 +15,500 1.13% 39,758,355
2016-08-30 2016-08-26 2.250 18,139,000 -2,000 1.13% 40,812,750
2016-08-29 2016-08-25 2.200 18,141,000 -1,000 1.13% 39,910,200
2016-08-26 2016-08-24 2.210 18,142,000 -116,500 1.13% 40,093,820
2016-08-25 2016-08-23 2.500 18,258,500 -366,000 1.14% 45,646,250
2016-08-24 2016-08-22 2.500 18,624,500 +203,500 1.16% 46,561,250
2016-08-23 2016-08-19 2.510 18,421,000 -76,000 1.15% 46,236,710
2016-08-22 2016-08-18 2.500 18,497,000 +223,000 1.15% 46,242,500
2016-08-19 2016-08-17 2.200 18,274,000 -13,500 1.14% 40,202,800
2016-08-18 2016-08-16 1.760 18,287,500 -5,000 1.14% 32,186,000
2016-08-17 2016-08-15 1.710 18,292,500 +38,500 1.14% 31,280,175
2016-08-15 2016-08-11 1.690 18,254,000 +80,000 1.14% 30,849,260
2016-08-12 2016-08-10 1.640 18,174,000 +106,000 1.13% 29,805,360
2016-08-10 2016-08-08 1.800 18,068,000 -102,000 1.13% 32,522,400
2016-08-09 2016-08-05 1.730 18,170,000 +260,000 1.13% 31,434,100
2016-08-08 2016-08-04 1.700 17,910,000 +6,000 1.12% 30,447,000
2016-08-05 2016-08-03 1.650 17,904,000 +10,000 1.12% 29,541,600
2016-08-04 2016-08-01 1.490 17,894,000 +117,000 1.12% 26,662,060
2016-08-03 2016-07-29 1.550 17,777,000 +310,000 1.11% 27,554,350
2016-08-01 2016-07-28 1.670 17,467,000 +89,500 1.09% 29,169,890
2016-07-29 2016-07-27 1.700 17,377,500 +3,000 1.08% 29,541,750
2016-07-28 2016-07-26 1.680 17,374,500 +202,000 1.08% 29,189,160
2016-07-27 2016-07-25 1.790 17,172,500 +468,000 1.07% 30,738,775
2016-07-26 2016-07-22 1.970 16,704,500 +7,000 1.04% 32,907,865
2016-07-25 2016-07-21 2.120 16,697,500 -10,000 1.04% 35,398,700
2016-07-22 2016-07-20 2.300 16,707,500 -13,500 1.04% 38,427,250
2016-07-21 2016-07-19 2.490 16,721,000 +25,500 1.04% 41,635,290
2016-07-20 2016-07-18 2.700 16,695,500 -76,500 1.04% 45,077,850
2016-07-19 2016-07-15 2.440 16,772,000 1.05% 40,923,680

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