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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.072 1,578,500 +0 2.52% 113,652
2025-10-13 2025-10-09 0.072 1,578,500 +0 2.52% 113,652
2025-10-10 2025-10-08 0.072 1,578,500 +0 2.52% 113,652
2025-10-09 2025-10-06 0.072 1,578,500 +0 2.52% 113,652
2025-10-08 2025-10-03 0.072 1,578,500 +0 2.52% 113,652
2025-10-06 2025-10-02 0.072 1,578,500 +0 2.52% 113,652
2025-10-03 2025-09-30 0.072 1,578,500 +0 2.52% 113,652
2025-10-02 2025-09-29 0.072 1,578,500 +0 2.52% 113,652
2025-09-30 2025-09-26 0.072 1,578,500 +0 2.52% 113,652
2025-09-29 2025-09-25 0.072 1,578,500 +0 2.52% 113,652
2025-09-26 2025-09-24 0.072 1,578,500 +0 2.52% 113,652
2025-09-25 2025-09-23 0.072 1,578,500 +0 2.52% 113,652
2025-09-24 2025-09-22 0.072 1,578,500 +0 2.52% 113,652
2025-09-23 2025-09-19 0.072 1,578,500 +0 2.52% 113,652
2025-09-22 2025-09-18 0.072 1,578,500 +0 2.52% 113,652
2025-09-19 2025-09-17 0.072 1,578,500 +0 2.52% 113,652
2025-09-18 2025-09-16 0.072 1,578,500 +0 2.52% 113,652
2025-09-17 2025-09-15 0.072 1,578,500 +0 2.52% 113,652
2025-09-16 2025-09-12 0.072 1,578,500 +0 2.52% 113,652
2025-09-15 2025-09-11 0.072 1,578,500 +0 2.52% 113,652
2025-09-12 2025-09-10 0.072 1,578,500 +0 2.52% 113,652
2025-09-11 2025-09-09 0.072 1,578,500 +0 2.52% 113,652
2025-09-10 2025-09-08 0.072 1,578,500 +0 2.52% 113,652
2025-09-09 2025-09-05 0.072 1,578,500 +0 2.52% 113,652
2025-09-08 2025-09-04 0.072 1,578,500 +0 2.52% 113,652
2025-09-05 2025-09-03 0.072 1,578,500 +0 2.52% 113,652
2025-09-04 2025-09-02 0.072 1,578,500 +0 2.52% 113,652
2025-09-03 2025-09-01 0.072 1,578,500 +0 2.52% 113,652
2025-09-02 2025-08-29 0.072 1,578,500 +0 2.52% 113,652
2025-09-01 2025-08-28 0.072 1,578,500 +0 2.52% 113,652
2025-08-29 2025-08-27 0.072 1,578,500 +0 2.52% 113,652
2025-08-28 2025-08-26 0.072 1,578,500 +0 2.52% 113,652
2025-08-27 2025-08-25 0.072 1,578,500 +0 2.52% 113,652
2025-08-26 2025-08-22 0.072 1,578,500 +0 2.52% 113,652
2025-08-25 2025-08-21 0.072 1,578,500 +0 2.52% 113,652
2025-08-22 2025-08-20 0.072 1,578,500 +0 2.52% 113,652
2025-08-21 2025-08-19 0.072 1,578,500 +0 2.52% 113,652
2025-08-20 2025-08-18 0.072 1,578,500 +0 2.52% 113,652
2025-08-19 2025-08-15 0.072 1,578,500 +0 2.52% 113,652
2025-08-18 2025-08-14 0.072 1,578,500 +0 2.52% 113,652
2025-08-15 2025-08-13 0.072 1,578,500 +0 2.52% 113,652
2025-08-14 2025-08-12 0.072 1,578,500 +0 2.52% 113,652
2025-08-13 2025-08-11 0.072 1,578,500 +0 2.52% 113,652
2025-08-12 2025-08-08 0.072 1,578,500 +0 2.52% 113,652
2025-08-11 2025-08-07 0.072 1,578,500 +0 2.52% 113,652
2025-08-08 2025-08-06 0.072 1,578,500 +0 2.52% 113,652
2025-08-07 2025-08-05 0.072 1,578,500 +0 2.52% 113,652
2025-08-06 2025-08-04 0.072 1,578,500 +0 2.52% 113,652
2025-08-05 2025-08-01 0.072 1,578,500 +0 2.52% 113,652
2025-08-04 2025-07-31 0.072 1,578,500 +0 2.52% 113,652
2025-08-01 2025-07-30 0.072 1,578,500 +0 2.52% 113,652
2025-07-31 2025-07-29 0.072 1,578,500 +0 2.52% 113,652
2025-07-30 2025-07-28 0.072 1,578,500 +0 2.52% 113,652
2025-07-29 2025-07-25 0.072 1,578,500 +0 2.52% 113,652
2025-07-28 2025-07-24 0.072 1,578,500 +0 2.52% 113,652
2025-07-25 2025-07-23 0.072 1,578,500 +0 2.52% 113,652
2025-07-24 2025-07-22 0.072 1,578,500 +0 2.52% 113,652
2025-07-23 2025-07-21 0.072 1,578,500 +0 2.52% 113,652
2025-07-22 2025-07-18 0.072 1,578,500 +0 2.52% 113,652
2025-07-21 2025-07-17 0.072 1,578,500 +0 2.52% 113,652
2025-07-18 2025-07-16 0.072 1,578,500 +0 2.52% 113,652
2025-07-17 2025-07-15 0.072 1,578,500 -28,500 2.52% 113,652
2025-07-16 2025-07-14 0.080 1,607,000 +2,000 2.56% 128,560
2025-07-15 2025-07-11 0.073 1,605,000 +500 2.56% 117,165
2025-07-14 2025-07-10 0.075 1,604,500 -5,000 2.56% 120,338
2025-07-11 2025-07-09 0.073 1,609,500 +1,000 2.56% 117,493
2025-07-10 2025-07-08 0.081 1,608,500 -11,500 2.56% 130,288
2025-07-09 2025-07-07 0.086 1,620,000 +44,000 2.58% 139,320
2025-07-08 2025-07-04 0.119 1,576,000 +1,000 2.51% 187,544
2025-07-04 2025-07-02 0.119 1,575,000 -4,500 2.51% 187,425
2025-07-03 2025-06-30 0.116 1,579,500 -500 2.52% 183,222
2025-07-02 2025-06-27 0.110 1,580,000 +5,000 2.52% 173,800
2025-06-30 2025-06-26 0.117 1,575,000 +5,000 2.51% 184,275
2025-06-23 2025-06-19 0.140 1,570,000 +500 2.50% 219,800
2025-06-19 2025-06-17 0.145 1,569,500 -5,500 2.50% 227,577
2025-06-18 2025-06-16 0.140 1,575,000 +10,000 2.51% 220,500
2025-06-03 2025-05-30 0.151 1,565,000 -5,000 2.49% 236,315
2025-06-02 2025-05-29 0.140 1,570,000 -3,000 2.50% 219,800
2025-05-30 2025-05-28 0.140 1,573,000 +1,000 2.51% 220,220
2025-05-28 2025-05-26 0.152 1,572,000 -5,000 2.50% 238,944
2025-05-27 2025-05-23 0.138 1,577,000 -16,000 2.51% 217,626
2025-05-26 2025-05-22 0.160 1,593,000 -8,000 2.54% 254,880
2025-05-22 2025-05-20 0.140 1,601,000 +5,000 2.55% 224,140
2025-05-20 2025-05-16 0.155 1,596,000 -5,500 2.54% 247,380
2025-05-16 2025-05-14 0.145 1,601,500 -1,000 2.55% 232,217
2025-05-14 2025-05-12 0.149 1,602,500 -5,500 2.55% 238,772
2025-05-13 2025-05-09 0.131 1,608,000 -8,500 2.56% 210,648
2025-05-12 2025-05-08 0.109 1,616,500 -500 2.58% 176,198
2025-05-07 2025-05-02 0.111 1,617,000 -1,000 2.58% 179,487
2025-05-02 2025-04-29 0.103 1,618,000 +500 2.58% 166,654
2025-04-29 2025-04-25 0.092 1,617,500 +5,500 2.58% 148,810
2025-04-25 2025-04-23 0.113 1,612,000 -5,000 2.57% 182,156
2025-04-14 2025-04-10 0.104 1,617,000 +500 2.58% 168,168
2025-04-10 2025-04-08 0.104 1,616,500 +4,500 2.58% 168,116
2025-04-09 2025-04-07 0.104 1,612,000 +5,000 2.57% 167,648
2025-04-01 2025-03-28 0.129 1,607,000 +3,500 2.56% 207,303
2025-03-31 2025-03-27 0.135 1,603,500 -1,000 2.55% 216,472
2025-03-28 2025-03-26 0.126 1,604,500 +3,000 2.56% 202,167
2025-03-24 2025-03-20 0.140 1,601,500 +5,500 2.55% 224,210
2025-03-21 2025-03-19 0.140 1,596,000 +500 2.54% 223,440
2025-03-19 2025-03-17 0.150 1,595,500 +3,000 2.54% 239,325
2025-03-10 2025-03-06 0.160 1,592,500 -5,500 2.54% 254,800
2025-03-07 2025-03-05 0.158 1,598,000 -5,000 2.55% 252,484
2025-03-05 2025-03-03 0.141 1,603,000 -1,000 2.55% 226,023
2025-03-03 2025-02-27 0.143 1,604,000 -500 2.56% 229,372
2025-02-28 2025-02-26 0.146 1,604,500 -5,500 2.56% 234,257
2025-02-25 2025-02-21 0.132 1,610,000 -1,000 2.57% 212,520
2025-02-21 2025-02-19 0.126 1,611,000 +3,000 2.57% 202,986
2025-02-20 2025-02-18 0.126 1,608,000 +2,000 2.56% 202,608
2025-02-19 2025-02-17 0.139 1,606,000 -16,500 2.56% 223,234
2025-02-12 2025-02-10 0.104 1,622,500 -500 2.59% 168,740
2025-02-06 2025-02-04 0.114 1,623,000 -18,500 2.59% 185,022
2025-02-04 2025-01-28 0.098 1,641,500 -5,000 2.62% 160,867
2025-02-03 2025-01-24 0.095 1,646,500 +500 2.62% 156,418
2025-01-15 2025-01-13 0.100 1,646,000 +2,000 2.62% 164,600
2025-01-14 2025-01-10 0.105 1,644,000 +6,500 2.62% 172,620
2025-01-10 2025-01-08 0.112 1,637,500 +3,500 2.61% 183,400
2025-01-08 2025-01-06 0.114 1,634,000 +500 2.60% 186,276
2024-12-16 2024-12-12 0.132 1,633,500 +1,000 2.60% 215,622
2024-12-13 2024-12-11 0.126 1,632,500 -3,500 2.60% 205,695
2024-12-06 2024-12-04 0.116 1,636,000 -5,500 2.61% 189,776
2024-12-05 2024-12-03 0.105 1,641,500 +5,000 2.62% 172,358
2024-12-03 2024-11-29 0.111 1,636,500 +5,000 2.61% 181,652
2024-12-02 2024-11-28 0.126 1,631,500 -3,000 2.60% 205,569
2024-11-28 2024-11-26 0.114 1,634,500 +2,000 2.60% 186,333
2024-11-20 2024-11-18 0.127 1,632,500 +3,000 2.60% 207,328
2024-11-19 2024-11-15 0.139 1,629,500 +500 2.60% 226,501
2024-11-12 2024-11-08 0.147 1,629,000 +4,500 2.60% 239,463
2024-11-06 2024-11-04 0.147 1,624,500 -5,000 2.59% 238,802
2024-11-01 2024-10-30 0.124 1,629,500 +14,000 2.60% 202,058
2024-10-31 2024-10-29 0.138 1,615,500 +4,000 2.57% 222,939
2024-10-30 2024-10-28 0.141 1,611,500 +1,000 2.57% 227,221
2024-10-29 2024-10-25 0.146 1,610,500 +4,500 2.57% 235,133
2024-10-24 2024-10-22 0.148 1,606,000 -3,500 2.56% 237,688
2024-10-22 2024-10-18 0.155 1,609,500 +4,500 2.56% 249,472
2024-10-21 2024-10-17 0.158 1,605,000 +1,500 2.56% 253,590
2024-10-18 2024-10-16 0.167 1,603,500 +2,500 2.55% 267,784
2024-10-17 2024-10-15 0.173 1,601,000 +5,000 2.55% 276,973
2024-10-14 2024-10-09 0.198 1,596,000 +9,500 2.54% 316,008
2024-10-10 2024-10-08 0.247 1,586,500 -5,000 2.53% 391,866
2024-10-08 2024-10-04 0.213 1,591,500 -15,000 2.54% 338,990
2024-10-07 2024-10-03 0.178 1,606,500 -15,500 2.56% 285,957
2024-10-04 2024-10-02 0.162 1,622,000 -13,500 2.58% 262,764
2024-10-03 2024-09-30 0.137 1,635,500 -24,000 2.61% 224,064
2024-10-02 2024-09-27 0.135 1,659,500 +2,000 2.64% 224,033
2024-09-30 2024-09-26 0.153 1,657,500 +4,000 2.64% 253,598
2024-09-27 2024-09-25 0.144 1,653,500 +4,000 2.63% 238,104
2024-09-26 2024-09-24 0.144 1,649,500 +500 2.63% 237,528
2024-09-17 2024-09-13 0.152 1,649,000 -500 2.63% 250,648
2024-09-13 2024-09-11 0.153 1,649,500 -4,000 2.63% 252,374
2024-09-12 2024-09-10 0.140 1,653,500 +10,000 2.63% 231,490
2024-09-11 2024-09-09 0.140 1,643,500 -500 2.62% 230,090
2024-09-05 2024-09-03 0.125 1,644,000 +1,000 2.62% 205,500
2024-09-03 2024-08-30 0.140 1,643,000 +4,500 2.62% 230,020
2024-09-02 2024-08-29 0.149 1,638,500 -3,000 2.61% 244,136
2024-08-27 2024-08-23 0.190 1,641,500 +500 2.62% 311,885
2024-08-21 2024-08-19 0.157 1,641,000 -6,500 2.61% 257,637
2024-08-19 2024-08-15 0.157 1,647,500 +10,500 2.62% 258,658
2024-08-16 2024-08-14 0.168 1,637,000 +500 2.61% 275,016
2024-08-13 2024-08-09 0.188 1,636,500 -3,000 2.61% 307,662
2024-08-09 2024-08-07 0.188 1,639,500 +4,000 2.61% 308,226
2024-08-08 2024-08-06 0.198 1,635,500 +1,000 2.61% 323,829
2024-07-19 2024-07-17 0.219 1,634,500 -23,500 2.60% 357,956
2024-07-16 2024-07-12 0.221 1,658,000 +5,000 2.64% 366,418
2024-07-08 2024-07-04 0.265 1,653,000 -500 2.63% 438,045
2024-06-19 2024-06-17 0.217 1,653,500 +5,000 2.63% 358,810
2024-06-05 2024-06-03 0.270 1,648,500 -1,000 2.63% 445,095
2024-05-24 2024-05-22 0.245 1,649,500 -2,000 2.63% 404,128
2024-05-23 2024-05-21 0.249 1,651,500 +8,500 2.63% 411,224
2024-05-22 2024-05-20 0.270 1,643,000 +10,000 2.62% 443,610
2024-05-20 2024-05-16 0.270 1,633,000 -32,000 2.60% 440,910
2024-05-17 2024-05-14 0.200 1,665,000 -4,000 2.65% 333,000
2024-05-08 2024-05-06 0.180 1,669,000 -1,000 2.66% 300,420
2024-04-23 2024-04-19 0.200 1,670,000 -2,500 2.66% 334,000
2024-04-22 2024-04-18 0.200 1,672,500 -500 2.66% 334,500
2024-04-09 2024-04-05 0.175 1,673,000 -5,000 2.67% 292,775
2024-03-27 2024-03-25 0.190 1,678,000 +7,500 2.67% 318,820
2024-03-25 2024-03-21 0.190 1,670,500 +500 2.66% 317,395
2024-03-06 2024-03-04 0.232 1,670,000 -500 2.66% 387,440
2024-03-04 2024-02-29 0.233 1,670,500 -500 2.66% 389,226
2024-02-08 2024-02-06 0.210 1,671,000 -5,000 2.66% 350,910
2024-02-07 2024-02-05 0.199 1,676,000 -6,000 2.67% 333,524
2024-02-02 2024-01-31 0.250 1,682,000 +1,500 2.68% 420,500
2024-02-01 2024-01-30 0.250 1,680,500 +2,500 2.68% 420,125
2024-01-31 2024-01-29 0.250 1,678,000 -14,500 2.67% 419,500
2024-01-30 2024-01-26 0.250 1,692,500 +10,000 2.70% 423,125
2024-01-29 2024-01-25 0.270 1,682,500 -8,500 2.68% 454,275
2024-01-23 2024-01-19 0.242 1,691,000 -2,500 2.69% 409,222
2024-01-19 2024-01-17 0.240 1,693,500 +500 2.70% 406,440
2024-01-12 2024-01-10 0.255 1,693,000 +19,000 2.70% 431,715
2024-01-11 2024-01-09 0.270 1,674,000 -90,000 2.67% 451,980
2024-01-08 2024-01-04 0.270 1,764,000 +1,500 2.81% 476,280
2024-01-02 2023-12-28 0.280 1,762,500 -1,500 2.81% 493,500
2023-12-29 2023-12-27 0.275 1,764,000 +2,500 2.81% 485,100
2023-12-28 2023-12-22 0.290 1,761,500 -22,500 2.81% 510,835
2023-12-27 2023-12-21 0.285 1,784,000 +7,000 2.84% 508,440
2023-12-22 2023-12-20 0.310 1,777,000 +5,000 2.83% 550,870
2023-12-20 2023-12-18 0.315 1,772,000 +2,000 2.82% 558,180
2023-12-19 2023-12-15 0.335 1,770,000 +2,500 2.82% 592,950
2023-12-18 2023-12-14 0.340 1,767,500 -1,000 2.82% 600,950
2023-12-15 2023-12-13 0.340 1,768,500 +8,000 2.82% 601,290
2023-12-14 2023-12-12 0.400 1,760,500 -5,000 2.80% 704,200
2023-12-13 2023-12-11 0.360 1,765,500 +5,000 2.81% 635,580
2023-12-11 2023-12-07 0.380 1,760,500 +3,500 2.80% 668,990
2023-12-08 2023-12-06 0.405 1,757,000 +1,500 2.80% 711,585
2023-12-07 2023-12-05 0.405 1,755,500 -500 2.80% 710,978
2023-12-06 2023-12-04 0.420 1,756,000 -15,000 2.80% 737,520
2023-12-05 2023-12-01 0.360 1,771,000 -1,500 2.82% 637,560
2023-12-04 2023-11-30 0.365 1,772,500 +9,500 2.82% 646,962
2023-12-01 2023-11-29 0.425 1,763,000 -23,500 2.81% 749,275
2023-11-30 2023-11-28 0.530 1,786,500 +27,500 2.85% 946,845
2023-11-29 2023-11-27 0.460 1,759,000 -22,000 2.80% 809,140
2022-11-23 2022-11-21 0.395 1,781,000 -64,000 2.84% 703,495
2022-09-08 2022-09-06 0.395 1,845,000 -500 2.94% 728,775
2022-04-04 2022-03-31 0.395 1,845,500 +10,000 2.94% 728,972
2022-04-01 2022-03-30 0.410 1,835,500 -4,000 2.92% 752,555
2022-03-30 2022-03-28 0.405 1,839,500 -2,000 2.93% 744,998
2022-03-29 2022-03-25 0.410 1,841,500 +4,000 2.93% 755,015
2022-03-28 2022-03-24 0.425 1,837,500 +11,000 2.93% 780,938
2022-03-24 2022-03-22 0.480 1,826,500 +10,000 2.91% 876,720
2022-03-23 2022-03-21 0.500 1,816,500 -500 2.89% 908,250
2022-03-18 2022-03-16 0.455 1,817,000 +1,000 2.90% 826,735
2022-03-16 2022-03-14 0.430 1,816,000 +21,500 2.89% 780,880
2022-03-11 2022-03-09 0.600 1,794,500 -1,000 2.86% 1,076,700
2022-03-10 2022-03-08 0.540 1,795,500 -8,500 2.86% 969,570
2022-03-09 2022-03-07 0.540 1,804,000 +1,500 2.87% 974,160
2022-03-08 2022-03-04 0.580 1,802,500 +500 2.87% 1,045,450
2022-03-04 2022-03-02 0.600 1,802,000 +1,000 2.87% 1,081,200
2022-03-02 2022-02-28 0.630 1,801,000 -500 2.87% 1,134,630
2022-02-28 2022-02-24 0.630 1,801,500 +4,000 2.87% 1,134,945
2022-02-18 2022-02-16 0.670 1,797,500 -2,000 2.86% 1,204,325
2022-02-16 2022-02-14 0.660 1,799,500 +2,000 2.87% 1,187,670
2022-02-15 2022-02-11 0.670 1,797,500 +2,000 2.86% 1,204,325
2022-02-14 2022-02-10 0.670 1,795,500 +2,000 2.86% 1,202,985
2022-02-11 2022-02-09 0.680 1,793,500 +500 2.86% 1,219,580
2022-02-09 2022-02-07 0.680 1,793,000 -15,000 2.86% 1,219,240
2022-02-08 2022-02-04 0.700 1,808,000 -3,500 2.88% 1,265,600
2022-02-07 2022-01-31 0.680 1,811,500 -500 2.89% 1,231,820
2022-02-04 2022-01-27 0.700 1,812,000 -4,000 2.89% 1,268,400
2022-01-28 2022-01-26 0.630 1,816,000 +3,500 2.89% 1,144,080
2022-01-27 2022-01-25 0.650 1,812,500 +1,000 2.89% 1,178,125
2022-01-26 2022-01-24 0.670 1,811,500 +1,000 2.89% 1,213,705
2022-01-24 2022-01-20 0.680 1,810,500 -1,000 2.88% 1,231,140
2022-01-20 2022-01-18 0.670 1,811,500 +28,500 2.89% 1,213,705
2022-01-19 2022-01-17 0.670 1,783,000 +2,500 2.84% 1,194,610
2022-01-18 2022-01-14 0.680 1,780,500 -4,000 2.84% 1,210,740
2022-01-17 2022-01-13 0.680 1,784,500 +18,500 2.84% 1,213,460
2022-01-14 2022-01-12 0.700 1,766,000 -2,500 2.81% 1,236,200
2022-01-13 2022-01-11 0.670 1,768,500 +2,500 2.82% 1,184,895
2022-01-07 2022-01-05 0.710 1,766,000 -1,500 2.81% 1,253,860
2022-01-06 2022-01-04 0.670 1,767,500 +1,500 2.82% 1,184,225
2022-01-04 2021-12-31 0.710 1,766,000 -4,000 2.81% 1,253,860
2022-01-03 2021-12-29 0.650 1,770,000 +4,000 2.82% 1,150,500
2021-12-29 2021-12-24 0.700 1,766,000 -3,000 2.81% 1,236,200
2021-12-23 2021-12-21 0.680 1,769,000 -1,000 2.82% 1,202,920
2021-12-21 2021-12-17 0.670 1,770,000 +1,500 2.82% 1,185,900
2021-12-16 2021-12-14 0.670 1,768,500 +4,000 2.82% 1,184,895
2021-12-08 2021-12-06 0.690 1,764,500 +4,500 2.81% 1,217,505
2021-12-07 2021-12-03 0.730 1,760,000 -4,000 2.80% 1,284,800
2021-12-06 2021-12-02 0.700 1,764,000 +1,000 2.81% 1,234,800
2021-12-03 2021-12-01 0.700 1,763,000 -39,000 2.81% 1,234,100
2021-12-02 2021-11-30 0.700 1,802,000 +20,000 2.87% 1,261,400
2021-12-01 2021-11-29 0.700 1,782,000 -7,000 2.84% 1,247,400
2021-11-29 2021-11-25 0.740 1,789,000 -4,000 2.85% 1,323,860
2021-11-26 2021-11-24 0.710 1,793,000 +4,000 2.86% 1,273,030
2021-11-24 2021-11-22 0.690 1,789,000 -4,000 2.85% 1,234,410
2021-11-22 2021-11-18 0.720 1,793,000 +23,500 2.86% 1,290,960
2021-11-19 2021-11-17 0.750 1,769,500 -4,000 2.82% 1,327,125
2021-11-18 2021-11-16 0.710 1,773,500 -2,500 2.83% 1,259,185
2021-11-12 2021-11-10 0.670 1,776,000 +2,500 2.83% 1,189,920
2021-11-08 2021-11-04 0.700 1,773,500 -2,500 2.83% 1,241,450
2021-11-05 2021-11-03 0.670 1,776,000 +3,000 2.83% 1,189,920
2021-11-03 2021-11-01 0.700 1,773,000 +3,000 2.82% 1,241,100
2021-10-28 2021-10-26 0.710 1,770,000 -500 2.82% 1,256,700
2021-10-19 2021-10-15 0.700 1,770,500 +3,000 2.82% 1,239,350
2021-10-18 2021-10-12 0.680 1,767,500 +1,000 2.82% 1,201,900
2021-10-15 2021-10-11 0.680 1,766,500 +4,000 2.81% 1,201,220
2021-10-12 2021-10-08 0.710 1,762,500 +4,000 2.81% 1,251,375
2021-10-11 2021-10-07 0.730 1,758,500 -79,000 2.80% 1,283,705
2021-10-06 2021-10-04 0.720 1,837,500 +6,500 2.93% 1,323,000
2021-10-05 2021-09-30 0.780 1,831,000 +500 2.92% 1,428,180
2021-09-30 2021-09-28 0.790 1,830,500 -4,500 2.92% 1,446,095
2021-09-28 2021-09-24 0.760 1,835,000 -2,500 2.92% 1,394,600
2021-09-23 2021-09-20 0.760 1,837,500 -10,000 2.93% 1,396,500
2021-09-21 2021-09-17 0.800 1,847,500 +1,000 2.94% 1,478,000
2021-09-17 2021-09-15 0.770 1,846,500 +3,000 2.94% 1,421,805
2021-09-16 2021-09-14 0.780 1,843,500 -1,000 2.94% 1,437,930
2021-09-15 2021-09-13 0.770 1,844,500 +500 2.94% 1,420,265
2021-09-14 2021-09-10 0.820 1,844,000 -4,500 2.94% 1,512,080
2021-09-13 2021-09-09 0.740 1,848,500 +8,000 2.95% 1,367,890
2021-09-10 2021-09-08 0.870 1,840,500 -1,000 2.93% 1,601,235
2021-09-09 2021-09-07 0.880 1,841,500 +8,500 2.93% 1,620,520
2021-09-08 2021-09-06 0.890 1,833,000 +4,000 2.92% 1,631,370
2021-09-07 2021-09-03 0.920 1,829,000 -11,500 2.91% 1,682,680
2021-09-03 2021-09-01 0.830 1,840,500 -500 2.93% 1,527,615
2021-09-01 2021-08-30 0.830 1,841,000 -9,500 2.93% 1,528,030
2021-08-31 2021-08-27 0.780 1,850,500 +1,000 2.95% 1,443,390
2021-08-30 2021-08-26 0.800 1,849,500 +1,000 2.95% 1,479,600
2021-08-26 2021-08-24 0.820 1,848,500 +5,000 2.95% 1,515,770
2021-08-25 2021-08-23 0.820 1,843,500 -3,000 2.94% 1,511,670
2021-08-24 2021-08-20 0.860 1,846,500 +500 2.94% 1,587,990
2021-08-23 2021-08-19 0.840 1,846,000 -7,500 2.94% 1,550,640
2021-08-20 2021-08-18 0.930 1,853,500 +31,500 2.95% 1,723,755
2021-08-19 2021-08-17 0.800 1,822,000 -16,000 2.90% 1,457,600
2021-08-18 2021-08-16 0.750 1,838,000 -2,000 2.93% 1,378,500
2021-08-17 2021-08-13 0.710 1,840,000 +500 2.93% 1,306,400
2021-08-16 2021-08-12 0.740 1,839,500 +1,500 2.93% 1,361,230
2021-08-13 2021-08-11 0.750 1,838,000 -3,500 2.93% 1,378,500
2021-08-12 2021-08-10 0.740 1,841,500 -7,000 2.93% 1,362,710
2021-08-10 2021-08-06 0.660 1,848,500 -1,500 2.95% 1,220,010
2021-08-06 2021-08-04 0.690 1,850,000 -2,000 2.95% 1,276,500
2021-08-05 2021-08-03 0.680 1,852,000 +2,000 2.95% 1,259,360
2021-08-02 2021-07-29 0.710 1,850,000 -1,500 2.95% 1,313,500
2021-07-30 2021-07-28 0.690 1,851,500 -500 2.95% 1,277,535
2021-07-29 2021-07-27 0.680 1,852,000 -15,500 2.95% 1,259,360
2021-07-27 2021-07-23 0.730 1,867,500 +4,500 2.98% 1,363,275
2021-07-26 2021-07-22 0.750 1,863,000 +3,500 2.97% 1,397,250
2021-07-23 2021-07-21 0.800 1,859,500 -2,000 2.96% 1,487,600
2021-07-22 2021-07-20 0.760 1,861,500 -1,500 2.97% 1,414,740
2021-07-21 2021-07-19 0.750 1,863,000 +3,500 2.97% 1,397,250
2021-07-19 2021-07-15 0.780 1,859,500 -2,000 2.96% 1,450,410
2021-07-16 2021-07-14 0.760 1,861,500 +500 2.97% 1,414,740
2021-07-15 2021-07-13 0.780 1,861,000 -2,500 2.97% 1,451,580
2021-07-14 2021-07-12 0.740 1,863,500 +1,000 2.97% 1,378,990
2021-07-13 2021-07-09 0.740 1,862,500 -1,000 2.97% 1,378,250
2021-07-12 2021-07-08 0.740 1,863,500 +4,000 2.97% 1,378,990
2021-07-08 2021-07-06 0.790 1,859,500 +2,000 2.96% 1,469,005
2021-07-06 2021-07-02 0.800 1,857,500 -4,000 2.96% 1,486,000
2021-07-05 2021-06-30 0.770 1,861,500 +2,000 2.97% 1,433,355
2021-06-30 2021-06-28 0.790 1,859,500 +6,000 2.96% 1,469,005
2021-06-28 2021-06-24 0.790 1,853,500 -2,000 2.95% 1,464,265
2021-06-25 2021-06-23 0.770 1,855,500 +4,000 2.96% 1,428,735
2021-06-24 2021-06-22 0.800 1,851,500 -2,000 2.95% 1,481,200
2021-06-23 2021-06-21 0.780 1,853,500 +2,000 2.95% 1,445,730
2021-06-21 2021-06-17 0.800 1,851,500 +4,000 2.95% 1,481,200
2021-06-18 2021-06-16 0.840 1,847,500 -1,000 2.94% 1,551,900
2021-06-17 2021-06-15 0.830 1,848,500 +2,000 2.95% 1,534,255
2021-06-16 2021-06-11 0.840 1,846,500 +1,000 2.94% 1,551,060
2021-06-15 2021-06-10 0.830 1,845,500 +2,000 2.94% 1,531,765
2021-06-11 2021-06-09 0.870 1,843,500 -6,000 2.94% 1,603,845
2021-06-09 2021-06-07 0.830 1,849,500 +2,000 2.95% 1,535,085
2021-06-08 2021-06-04 0.850 1,847,500 -2,000 2.94% 1,570,375
2021-06-07 2021-06-03 0.830 1,849,500 +1,500 2.95% 1,535,085
2021-06-04 2021-06-02 0.850 1,848,000 +2,500 2.94% 1,570,800
2021-06-03 2021-06-01 0.860 1,845,500 -5,500 2.94% 1,587,130
2021-06-02 2021-05-31 0.800 1,851,000 -200,500 2.95% 1,480,800
2021-06-01 2021-05-28 0.850 2,051,500 -4,000 3.27% 1,743,775
2021-05-31 2021-05-27 0.860 2,055,500 -3,000 3.28% 1,767,730
2021-05-28 2021-05-26 0.840 2,058,500 +15,000 3.28% 1,729,140
2021-05-27 2021-05-25 0.830 2,043,500 +11,000 3.26% 1,696,105
2021-05-26 2021-05-24 0.840 2,032,500 +5,000 3.24% 1,707,300
2021-05-25 2021-05-21 0.850 2,027,500 +2,500 3.23% 1,723,375
2021-05-24 2021-05-20 0.870 2,025,000 -500 3.23% 1,761,750
2021-05-21 2021-05-18 0.860 2,025,500 -1,500 3.23% 1,741,930
2021-05-20 2021-05-17 0.850 2,027,000 +2,000 3.23% 1,722,950
2021-05-14 2021-05-12 0.870 2,025,000 +2,000 3.23% 1,761,750
2021-05-12 2021-05-10 0.890 2,023,000 -8,000 3.22% 1,800,470
2021-05-11 2021-05-07 0.900 2,031,000 -2,000 3.24% 1,827,900
2021-05-10 2021-05-06 0.860 2,033,000 +40,500 3.24% 1,748,380
2021-05-06 2021-05-04 0.860 1,992,500 +4,000 3.17% 1,713,550
2021-05-05 2021-05-03 0.910 1,988,500 -2,000 3.17% 1,809,535
2021-05-03 2021-04-29 0.890 1,990,500 -500 3.17% 1,771,545
2021-04-30 2021-04-28 0.880 1,991,000 +2,500 3.17% 1,752,080
2021-04-29 2021-04-27 0.890 1,988,500 +2,000 3.17% 1,769,765
2021-04-28 2021-04-26 0.900 1,986,500 -12,000 3.17% 1,787,850
2021-04-27 2021-04-23 0.890 1,998,500 +2,000 3.18% 1,778,665
2021-04-26 2021-04-22 0.900 1,996,500 +8,000 3.18% 1,796,850
2021-04-23 2021-04-21 0.890 1,988,500 +2,500 3.17% 1,769,765
2021-04-22 2021-04-20 0.900 1,986,000 -1,000 3.16% 1,787,400
2021-04-21 2021-04-19 0.890 1,987,000 +1,000 3.17% 1,768,430
2021-04-20 2021-04-16 0.910 1,986,000 +1,500 3.16% 1,807,260
2021-04-16 2021-04-14 0.920 1,984,500 +8,500 3.16% 1,825,740
2021-04-15 2021-04-13 0.930 1,976,000 -1,500 3.15% 1,837,680
2021-04-14 2021-04-12 0.880 1,977,500 +3,000 3.15% 1,740,200
2021-04-13 2021-04-09 0.890 1,974,500 +10,500 3.15% 1,757,305
2021-04-09 2021-04-07 0.900 1,964,000 +10,500 3.13% 1,767,600
2021-04-08 2021-04-01 0.910 1,953,500 +11,000 3.11% 1,777,685
2021-04-01 2021-03-30 0.930 1,942,500 +3,000 3.09% 1,806,525
2021-03-31 2021-03-29 0.940 1,939,500 +2,500 3.09% 1,823,130
2021-03-30 2021-03-26 0.950 1,937,000 +2,000 3.09% 1,840,150
2021-03-29 2021-03-25 0.970 1,935,000 -1,500 3.08% 1,876,950
2021-03-26 2021-03-24 0.960 1,936,500 +44,500 3.09% 1,859,040
2021-03-25 2021-03-23 1.050 1,892,000 +3,500 3.01% 1,986,600
2021-03-24 2021-03-22 1.080 1,888,500 -3,000 3.01% 2,039,580
2021-03-23 2021-03-19 1.080 1,891,500 +5,500 3.01% 2,042,820
2021-03-18 2021-03-16 1.110 1,886,000 +22,500 3.00% 2,093,460
2021-03-17 2021-03-15 1.130 1,863,500 +1,500 2.97% 2,105,755
2021-03-16 2021-03-12 1.130 1,862,000 -1,000 2.97% 2,104,060
2021-03-15 2021-03-11 1.150 1,863,000 +6,500 2.97% 2,142,450
2021-03-12 2021-03-10 1.180 1,856,500 +1,000 2.96% 2,190,670
2021-03-11 2021-03-09 1.150 1,855,500 +7,500 2.96% 2,133,825
2021-03-10 2021-03-08 1.130 1,848,000 -20,000 2.94% 2,088,240
2021-03-09 2021-03-05 1.180 1,868,000 +17,000 2.98% 2,204,240
2021-03-05 2021-03-03 1.240 1,851,000 +20,000 2.95% 2,295,240
2021-03-04 2021-03-02 1.200 1,831,000 +9,500 2.92% 2,197,200
2021-03-03 2021-03-01 1.250 1,821,500 -9,500 2.90% 2,276,875
2021-03-02 2021-02-26 1.230 1,831,000 +11,500 2.92% 2,252,130
2021-03-01 2021-02-25 1.250 1,819,500 -15,500 2.90% 2,274,375
2021-02-26 2021-02-24 1.240 1,835,000 +4,000 2.92% 2,275,400
2021-02-25 2021-02-23 1.300 1,831,000 -12,000 2.92% 2,380,300
2021-02-22 2021-02-18 1.280 1,843,000 +5,000 2.94% 2,359,040
2021-02-19 2021-02-17 1.300 1,838,000 -38,000 2.93% 2,389,400
2021-02-18 2021-02-16 1.240 1,876,000 -22,500 2.99% 2,326,240
2021-02-17 2021-02-11 1.200 1,898,500 -8,000 3.02% 2,278,200
2021-02-10 2021-02-08 1.110 1,906,500 +18,000 3.04% 2,116,215
2021-02-09 2021-02-05 1.170 1,888,500 +25,500 3.01% 2,209,545
2021-02-08 2021-02-04 1.140 1,863,000 +4,000 2.97% 2,123,820
2021-02-05 2021-02-03 1.190 1,859,000 -4,000 2.96% 2,212,210
2021-02-04 2021-02-02 1.180 1,863,000 +28,000 2.97% 2,198,340
2021-02-03 2021-02-01 1.260 1,835,000 +77,500 2.92% 2,312,100
2021-02-02 2021-01-29 1.370 1,757,500 +62,500 2.80% 2,407,775
2021-02-01 2021-01-28 1.410 1,695,000 +20,500 2.70% 2,389,950
2021-01-29 2021-01-27 1.400 1,674,500 +86,500 2.67% 2,344,300
2021-01-28 2021-01-26 1.480 1,588,000 +10,500 2.53% 2,350,240
2021-01-27 2021-01-25 1.150 1,577,500 +8,000 2.51% 1,814,125
2021-01-26 2021-01-22 1.090 1,569,500 +10,000 2.50% 1,710,755
2021-01-25 2021-01-21 1.140 1,559,500 -17,500 2.48% 1,777,830
2021-01-22 2021-01-20 1.170 1,577,000 -51,500 2.51% 1,845,090
2021-01-21 2021-01-19 0.940 1,628,500 -33,500 2.59% 1,530,790
2021-01-20 2021-01-18 0.890 1,662,000 +7,000 2.65% 1,479,180
2021-01-19 2021-01-15 0.860 1,655,000 -1,500 2.64% 1,423,300
2021-01-18 2021-01-14 0.830 1,656,500 -23,500 2.64% 1,374,895
2021-01-15 2021-01-13 0.790 1,680,000 +1,000 2.68% 1,327,200
2021-01-13 2021-01-11 0.800 1,679,000 -6,000 2.68% 1,343,200
2021-01-12 2021-01-08 0.800 1,685,000 +42,500 2.68% 1,348,000
2021-01-11 2021-01-07 0.810 1,642,500 +6,500 2.62% 1,330,425
2021-01-08 2021-01-06 0.810 1,636,000 -21,500 2.61% 1,325,160
2021-01-06 2021-01-04 0.810 1,657,500 +1,500 2.64% 1,342,575
2021-01-05 2020-12-31 0.830 1,656,000 -1,000 2.64% 1,374,480
2021-01-04 2020-12-29 0.820 1,657,000 -500 2.64% 1,358,740
2020-12-30 2020-12-28 0.800 1,657,500 +2,000 2.64% 1,326,000
2020-12-29 2020-12-24 0.830 1,655,500 -20,500 2.64% 1,374,065
2020-12-28 2020-12-22 0.840 1,676,000 -8,500 2.67% 1,407,840
2020-12-23 2020-12-21 0.830 1,684,500 +2,000 2.68% 1,398,135
2020-12-22 2020-12-18 0.860 1,682,500 -2,000 2.68% 1,446,950
2020-12-16 2020-12-14 0.830 1,684,500 -34,000 2.68% 1,398,135
2020-12-15 2020-12-11 0.810 1,718,500 +31,000 2.74% 1,391,985
2020-12-14 2020-12-10 0.820 1,687,500 +1,500 2.69% 1,383,750
2020-12-11 2020-12-09 0.840 1,686,000 -2,000 2.69% 1,416,240
2020-12-10 2020-12-08 0.820 1,688,000 +23,000 2.69% 1,384,160
2020-12-09 2020-12-07 0.850 1,665,000 +4,000 2.65% 1,415,250
2020-12-08 2020-12-04 0.860 1,661,000 -2,000 2.65% 1,428,460
2020-12-07 2020-12-03 0.840 1,663,000 -51,500 2.65% 1,396,920
2020-12-02 2020-11-30 0.870 1,714,500 +10,500 2.73% 1,491,615
2020-12-01 2020-11-27 0.900 1,704,000 -2,000 2.71% 1,533,600
2020-11-30 2020-11-26 0.860 1,706,000 -19,000 2.72% 1,467,160
2020-11-27 2020-11-25 0.890 1,725,000 +1,000 2.75% 1,535,250
2020-11-26 2020-11-24 0.900 1,724,000 -500 2.75% 1,551,600
2020-11-25 2020-11-23 0.900 1,724,500 -500 2.75% 1,552,050
2020-11-19 2020-11-17 0.930 1,725,000 -53,500 2.75% 1,604,250
2020-11-18 2020-11-16 0.930 1,778,500 -5,000 2.83% 1,654,005
2020-11-16 2020-11-12 0.930 1,783,500 +7,000 2.84% 1,658,655
2020-11-11 2020-11-09 0.950 1,776,500 +11,000 2.83% 1,687,675
2020-11-09 2020-11-05 0.960 1,765,500 +4,000 2.81% 1,694,880
2020-11-06 2020-11-04 0.950 1,761,500 -1,000 2.81% 1,673,425
2020-11-05 2020-11-03 0.950 1,762,500 +4,000 2.81% 1,674,375
2020-11-04 2020-11-02 0.950 1,758,500 +7,500 2.80% 1,670,575
2020-11-03 2020-10-30 0.990 1,751,000 -3,000 2.79% 1,733,490
2020-11-02 2020-10-29 0.950 1,754,000 +20,500 2.79% 1,666,300
2020-10-30 2020-10-28 0.990 1,733,500 +5,000 2.76% 1,716,165
2020-10-29 2020-10-27 1.000 1,728,500 +500 2.75% 1,728,500
2020-10-28 2020-10-23 1.000 1,728,000 -500 2.75% 1,728,000
2020-10-23 2020-10-21 0.990 1,728,500 -2,000 2.75% 1,711,215
2020-10-22 2020-10-20 0.970 1,730,500 +2,000 2.76% 1,678,585
2020-10-21 2020-10-19 0.960 1,728,500 +5,500 2.75% 1,659,360
2020-10-19 2020-10-15 0.980 1,723,000 +7,500 2.75% 1,688,540
2020-10-16 2020-10-14 0.990 1,715,500 -500 2.73% 1,698,345
2020-10-15 2020-10-12 1.000 1,716,000 -2,500 2.73% 1,716,000
2020-10-14 2020-10-09 0.980 1,718,500 +500 2.74% 1,684,130
2020-10-12 2020-10-08 0.970 1,718,000 +2,000 2.74% 1,666,460
2020-10-09 2020-10-07 0.970 1,716,000 -28,000 2.73% 1,664,520
2020-10-08 2020-10-06 1.000 1,744,000 -1,000 2.78% 1,744,000
2020-10-07 2020-10-05 0.990 1,745,000 -26,000 2.78% 1,727,550
2020-10-06 2020-09-30 0.970 1,771,000 -1,000 2.82% 1,717,870
2020-10-05 2020-09-29 0.960 1,772,000 -88,500 2.82% 1,701,120
2020-09-30 2020-09-28 1.000 1,860,500 -1,000 2.96% 1,860,500
2020-09-29 2020-09-25 0.990 1,861,500 +3,500 2.97% 1,842,885
2020-09-28 2020-09-24 1.020 1,858,000 +4,500 2.96% 1,895,160
2020-09-25 2020-09-23 1.040 1,853,500 +27,500 2.95% 1,927,640
2020-09-23 2020-09-21 1.080 1,826,000 +2,000 2.91% 1,972,080
2020-09-22 2020-09-18 1.090 1,824,000 -2,000 2.91% 1,988,160
2020-09-21 2020-09-17 1.100 1,826,000 +4,000 2.91% 2,008,600
2020-09-18 2020-09-16 1.120 1,822,000 -15,000 2.90% 2,040,640
2020-09-17 2020-09-15 1.080 1,837,000 -11,000 2.93% 1,983,960
2020-09-16 2020-09-14 1.140 1,848,000 +61,500 2.94% 2,106,720
2020-09-14 2020-09-10 1.150 1,786,500 +4,500 2.85% 2,054,475
2020-09-11 2020-09-09 1.170 1,782,000 +4,000 2.84% 2,084,940
2020-09-10 2020-09-08 1.150 1,778,000 +17,000 2.83% 2,044,700
2020-09-09 2020-09-07 1.140 1,761,000 +14,500 2.81% 2,007,540
2020-09-08 2020-09-04 1.200 1,746,500 +16,500 2.78% 2,095,800
2020-09-04 2020-09-02 1.200 1,730,000 -500 2.76% 2,076,000
2020-09-03 2020-09-01 1.200 1,730,500 +8,000 2.76% 2,076,600
2020-09-02 2020-08-31 1.200 1,722,500 -3,000 2.74% 2,067,000
2020-09-01 2020-08-28 1.230 1,725,500 -9,000 2.75% 2,122,365
2020-08-31 2020-08-27 1.260 1,734,500 +12,000 2.76% 2,185,470
2020-08-27 2020-08-25 1.250 1,722,500 +8,500 2.74% 2,153,125
2020-08-26 2020-08-24 1.260 1,714,000 +3,500 2.73% 2,159,640
2020-08-25 2020-08-21 1.270 1,710,500 +10,000 2.73% 2,172,335
2020-08-24 2020-08-20 1.280 1,700,500 +2,000 2.71% 2,176,640
2020-08-21 2020-08-19 1.320 1,698,500 +14,000 2.71% 2,242,020
2020-08-20 2020-08-18 1.320 1,684,500 +1,500 2.68% 2,223,540
2020-08-19 2020-08-17 1.340 1,683,000 -7,000 2.68% 2,255,220
2020-08-18 2020-08-14 1.280 1,690,000 -2,500 2.69% 2,163,200
2020-08-14 2020-08-12 1.240 1,692,500 -2,000 2.70% 2,098,700
2020-08-13 2020-08-11 1.250 1,694,500 +2,000 2.70% 2,118,125
2020-08-12 2020-08-10 1.290 1,692,500 +2,000 2.70% 2,183,325
2020-08-11 2020-08-07 1.300 1,690,500 +5,000 2.69% 2,197,650
2020-08-10 2020-08-06 1.310 1,685,500 +10,000 2.69% 2,208,005
2020-08-07 2020-08-05 1.340 1,675,500 +3,500 2.67% 2,245,170
2020-08-06 2020-08-04 1.330 1,672,000 +13,500 2.66% 2,223,760
2020-08-05 2020-08-03 1.400 1,658,500 -21,000 2.64% 2,321,900
2020-07-31 2020-07-29 1.220 1,679,500 +2,000 2.68% 2,048,990
2020-07-30 2020-07-28 1.220 1,677,500 +5,500 2.67% 2,046,550
2020-07-29 2020-07-27 1.230 1,672,000 -27,000 2.66% 2,056,560
2020-07-28 2020-07-24 1.240 1,699,000 +21,500 2.71% 2,106,760
2020-07-27 2020-07-23 1.260 1,677,500 -1,000 2.67% 2,113,650
2020-07-23 2020-07-21 1.300 1,678,500 +8,000 2.67% 2,182,050
2020-07-22 2020-07-20 1.260 1,670,500 +8,500 2.66% 2,104,830
2020-07-21 2020-07-17 1.300 1,662,000 +2,000 2.65% 2,160,600
2020-07-20 2020-07-16 1.270 1,660,000 +7,000 2.64% 2,108,200
2020-07-17 2020-07-15 1.310 1,653,000 +15,000 2.63% 2,165,430
2020-07-16 2020-07-14 1.300 1,638,000 -3,000 2.61% 2,129,400
2020-07-15 2020-07-13 1.320 1,641,000 +13,000 2.61% 2,166,120
2020-07-14 2020-07-10 1.320 1,628,000 +2,000 2.59% 2,148,960
2020-07-10 2020-07-08 1.350 1,626,000 -500 2.59% 2,195,100
2020-07-09 2020-07-07 1.340 1,626,500 -1,500 2.59% 2,179,510
2020-07-08 2020-07-06 1.340 1,628,000 -3,000 2.59% 2,181,520
2020-07-07 2020-07-03 1.350 1,631,000 +500 2.60% 2,201,850
2020-07-06 2020-07-02 1.360 1,630,500 -5,000 2.60% 2,217,480
2020-07-03 2020-06-30 1.280 1,635,500 +3,000 2.61% 2,093,440
2020-07-02 2020-06-29 1.300 1,632,500 -15,000 2.60% 2,122,250
2020-06-30 2020-06-26 1.340 1,647,500 -5,500 2.62% 2,207,650
2020-06-26 2020-06-23 1.370 1,653,000 -23,000 2.63% 2,264,610
2020-06-24 2020-06-22 1.380 1,676,000 -15,000 2.67% 2,312,880
2020-06-23 2020-06-19 1.400 1,691,000 -3,000 2.69% 2,367,400
2020-06-22 2020-06-18 1.400 1,694,000 +18,500 2.70% 2,371,600
2020-06-18 2020-06-16 1.400 1,675,500 -55,500 2.67% 2,345,700
2020-06-17 2020-06-15 1.390 1,731,000 +15,000 2.76% 2,406,090
2020-06-16 2020-06-12 1.480 1,716,000 -15,500 2.73% 2,539,680
2020-06-15 2020-06-11 1.360 1,731,500 +6,500 2.76% 2,354,840
2020-06-12 2020-06-10 1.390 1,725,000 +8,000 2.75% 2,397,750
2020-06-11 2020-06-09 1.430 1,717,000 -3,000 2.74% 2,455,310
2020-06-10 2020-06-08 1.450 1,720,000 -500 2.74% 2,494,000
2020-06-09 2020-06-05 1.450 1,720,500 +9,500 2.74% 2,494,725
2020-06-08 2020-06-04 1.600 1,711,000 -11,500 2.73% 2,737,600
2020-06-05 2020-06-03 1.290 1,722,500 -19,000 2.74% 2,222,025
2020-06-04 2020-06-02 1.240 1,741,500 +2,000 2.77% 2,159,460
2020-06-03 2020-06-01 1.260 1,739,500 +10,500 2.77% 2,191,770
2020-06-02 2020-05-29 1.260 1,729,000 +2,000 2.75% 2,178,540
2020-06-01 2020-05-28 1.280 1,727,000 +21,000 2.75% 2,210,560
2020-05-29 2020-05-27 1.290 1,706,000 +10,000 2.72% 2,200,740
2020-05-28 2020-05-26 1.360 1,696,000 -2,000 2.70% 2,306,560
2020-05-27 2020-05-25 1.350 1,698,000 -4,500 2.71% 2,292,300
2020-05-26 2020-05-22 1.380 1,702,500 -6,000 2.71% 2,349,450
2020-05-25 2020-05-21 1.390 1,708,500 -14,000 2.72% 2,374,815
2020-05-22 2020-05-20 1.280 1,722,500 +9,500 2.74% 2,204,800
2020-05-20 2020-05-18 1.280 1,713,000 -4,500 2.73% 2,192,640
2020-05-19 2020-05-15 1.270 1,717,500 -1,000 2.74% 2,181,225
2020-05-15 2020-05-13 1.280 1,718,500 +22,500 2.74% 2,199,680
2020-05-14 2020-05-12 1.290 1,696,000 +2,000 2.70% 2,187,840
2020-05-13 2020-05-11 1.290 1,694,000 +2,000 2.70% 2,185,260
2020-05-11 2020-05-07 1.280 1,692,000 +500 2.70% 2,165,760
2020-05-08 2020-05-06 1.290 1,691,500 -500 2.70% 2,182,035
2020-05-07 2020-05-05 1.280 1,692,000 +21,000 2.70% 2,165,760
2020-05-06 2020-05-04 1.290 1,671,000 +10,000 2.66% 2,155,590
2020-05-05 2020-04-29 1.370 1,661,000 +24,000 2.65% 2,275,570
2020-05-04 2020-04-28 1.360 1,637,000 -2,000 2.61% 2,226,320
2020-04-29 2020-04-27 1.340 1,639,000 -2,000 2.61% 2,196,260
2020-04-28 2020-04-24 1.270 1,641,000 +1,500 2.61% 2,084,070
2020-04-27 2020-04-23 1.290 1,639,500 +12,000 2.61% 2,114,955
2020-04-23 2020-04-21 1.330 1,627,500 +2,000 2.59% 2,164,575
2020-04-22 2020-04-20 1.360 1,625,500 +1,000 2.59% 2,210,680
2020-04-21 2020-04-17 1.360 1,624,500 -10,000 2.59% 2,209,320
2020-04-20 2020-04-16 1.350 1,634,500 +14,000 2.60% 2,206,575
2020-04-17 2020-04-15 1.390 1,620,500 -2,000 2.58% 2,252,495
2020-04-15 2020-04-09 1.420 1,622,500 -5,000 2.59% 2,303,950
2020-04-14 2020-04-08 1.400 1,627,500 +2,000 2.59% 2,278,500
2020-04-09 2020-04-07 1.420 1,625,500 -22,000 2.59% 2,308,210
2020-04-07 2020-04-03 1.390 1,647,500 +4,500 2.62% 2,290,025
2020-04-03 2020-04-01 1.460 1,643,000 -500 2.62% 2,398,780
2020-04-02 2020-03-31 1.500 1,643,500 -7,000 2.62% 2,465,250
2020-04-01 2020-03-30 1.400 1,650,500 -13,000 2.63% 2,310,700
2020-03-31 2020-03-27 1.460 1,663,500 -1,500 2.65% 2,428,710
2020-03-30 2020-03-26 1.330 1,665,000 +500 2.65% 2,214,450
2020-03-27 2020-03-25 1.350 1,664,500 -3,000 2.65% 2,247,075
2020-03-26 2020-03-24 1.320 1,667,500 +1,000 2.66% 2,201,100
2020-03-25 2020-03-23 1.280 1,666,500 +3,000 2.66% 2,133,120
2020-03-24 2020-03-20 1.370 1,663,500 +11,000 2.65% 2,278,995
2020-03-23 2020-03-19 1.330 1,652,500 -10,000 2.63% 2,197,825
2020-03-20 2020-03-18 1.470 1,662,500 +14,500 2.65% 2,443,875
2020-03-19 2020-03-17 1.630 1,648,000 +25,000 2.63% 2,686,240
2020-03-18 2020-03-16 1.690 1,623,000 +6,000 2.59% 2,742,870
2020-03-17 2020-03-13 1.800 1,617,000 +8,500 2.58% 2,910,600
2020-03-16 2020-03-12 1.860 1,608,500 +6,500 2.56% 2,991,810
2020-03-13 2020-03-11 1.940 1,602,000 -4,500 2.55% 3,107,880
2020-03-12 2020-03-10 1.940 1,606,500 +2,000 2.56% 3,116,610
2020-03-11 2020-03-09 1.950 1,604,500 +10,000 2.56% 3,128,775
2020-03-10 2020-03-06 2.080 1,594,500 +13,500 2.54% 3,316,560
2020-03-09 2020-03-05 2.100 1,581,000 -2,000 2.52% 3,320,100
2020-03-06 2020-03-04 2.150 1,583,000 -25,500 2.52% 3,403,450
2020-03-05 2020-03-03 1.990 1,608,500 +2,500 2.56% 3,200,915
2020-03-03 2020-02-28 2.000 1,606,000 +28,500 2.56% 3,212,000
2020-03-02 2020-02-27 2.040 1,577,500 -6,000 2.51% 3,218,100
2020-02-28 2020-02-26 2.040 1,583,500 +1,500 2.52% 3,230,340
2020-02-27 2020-02-25 2.110 1,582,000 +1,000 2.52% 3,338,020
2020-02-26 2020-02-24 2.120 1,581,000 -3,000 2.52% 3,351,720
2020-02-24 2020-02-20 2.130 1,584,000 -6,500 2.52% 3,373,920
2020-02-21 2020-02-19 2.140 1,590,500 +2,000 2.53% 3,403,670
2020-02-20 2020-02-18 2.140 1,588,500 -14,500 2.53% 3,399,390
2020-02-19 2020-02-17 2.090 1,603,000 +7,000 2.55% 3,350,270
2020-02-18 2020-02-14 2.080 1,596,000 -8,500 2.54% 3,319,680
2020-02-14 2020-02-12 2.230 1,604,500 -23,000 2.56% 3,578,035
2020-02-13 2020-02-11 2.230 1,627,500 +14,000 2.59% 3,629,325
2020-02-12 2020-02-10 2.340 1,613,500 +14,500 2.57% 3,775,590
2020-02-11 2020-02-07 2.480 1,599,000 -12,500 2.55% 3,965,520
2020-02-10 2020-02-06 2.230 1,611,500 -3,000 2.57% 3,593,645
2020-02-07 2020-02-05 2.370 1,614,500 +37,500 2.57% 3,826,365
2020-02-06 2020-02-04 2.880 1,577,000 +21,000 2.51% 4,541,760
2020-02-05 2020-02-03 1.840 1,556,000 -12,000 2.48% 2,863,040
2020-02-04 2020-01-31 1.780 1,568,000 +18,000 2.50% 2,791,040
2020-02-03 2020-01-30 1.760 1,550,000 -194,000 2.47% 2,728,000
2020-01-31 2020-01-29 2.000 1,744,000 +8,000 2.78% 3,488,000
2020-01-30 2020-01-24 2.170 1,736,000 -8,500 2.77% 3,767,120
2020-01-29 2020-01-22 2.200 1,744,500 +6,000 2.78% 3,837,900
2020-01-23 2020-01-21 2.310 1,738,500 -16,500 2.77% 4,015,935
2020-01-22 2020-01-20 2.570 1,755,000 -31,500 2.80% 4,510,350
2020-01-21 2020-01-17 2.730 1,786,500 +5,000 2.85% 4,877,145
2020-01-20 2020-01-16 2.750 1,781,500 +8,000 2.84% 4,899,125
2020-01-17 2020-01-15 2.780 1,773,500 +18,500 2.83% 4,930,330
2020-01-16 2020-01-14 2.840 1,755,000 +12,000 2.80% 4,984,200
2020-01-15 2020-01-13 2.850 1,743,000 -17,500 2.78% 4,967,550
2020-01-14 2020-01-10 2.810 1,760,500 -22,000 2.80% 4,947,005
2020-01-13 2020-01-09 2.960 1,782,500 +27,000 2.84% 5,276,200
2020-01-10 2020-01-08 3.060 1,755,500 -3,000 2.80% 5,371,830
2020-01-09 2020-01-07 3.080 1,758,500 +500 2.80% 5,416,180
2020-01-08 2020-01-06 3.170 1,758,000 -2,000 2.80% 5,572,860
2020-01-07 2020-01-03 3.110 1,760,000 +5,500 2.80% 5,473,600
2020-01-06 2020-01-02 3.210 1,754,500 +40,500 2.80% 5,631,945
2020-01-03 2019-12-31 3.060 1,714,000 +12,000 2.73% 5,244,840
2020-01-02 2019-12-27 3.330 1,702,000 -9,000 2.71% 5,667,660
2019-12-30 2019-12-24 3.540 1,711,000 -56,000 2.73% 6,056,940
2019-12-27 2019-12-20 3.810 1,767,000 +56,000 2.82% 6,732,270
2019-12-23 2019-12-19 3.610 1,711,000 -6,000 2.73% 6,176,710
2019-12-20 2019-12-18 3.960 1,717,000 -23,500 2.74% 6,799,320
2019-12-19 2019-12-17 4.320 1,740,500 +20,000 2.77% 7,518,960
2019-12-18 2019-12-16 4.830 1,720,500 +137,500 2.74% 8,310,015
2019-12-17 2019-12-13 4.400 1,583,000 +751,500 2.52% 6,965,200
2019-12-16 2019-12-12 30.300 831,500 +53,500 1.32% 25,194,450
2019-12-13 2019-12-11 28.950 778,000 +205,000 1.24% 22,523,100
2019-12-12 2019-12-10 28.250 573,000 +243,000 0.91% 16,187,250
2019-12-11 2019-12-09 27.800 330,000 +5,000 0.53% 9,174,000
2019-12-10 2019-12-06 27.200 325,000 +188,500 0.52% 8,840,000
2019-12-09 2019-12-05 26.700 136,500 +25,000 0.22% 3,644,550
2019-12-06 2019-12-04 26.050 111,500 +1,500 0.18% 2,904,575
2019-12-05 2019-12-03 25.950 110,000 +500 0.18% 2,854,500
2019-12-04 2019-12-02 25.600 109,500 -25,500 0.17% 2,803,200
2019-12-03 2019-11-29 25.300 135,000 +12,500 0.22% 3,415,500
2019-12-02 2019-11-28 25.150 122,500 +30,500 0.20% 3,080,875
2019-11-28 2019-11-26 23.650 92,000 -3,000 0.15% 2,175,800
2019-11-27 2019-11-25 23.350 95,000 -500 0.15% 2,218,250
2019-11-26 2019-11-22 22.700 95,500 +1,500 0.15% 2,167,850
2019-11-22 2019-11-20 21.600 94,000 +1,500 0.15% 2,030,400
2019-11-21 2019-11-19 21.650 92,500 -3,000 0.15% 2,002,625
2019-11-20 2019-11-18 22.550 95,500 +5,000 0.15% 2,153,525
2019-11-19 2019-11-15 23.500 90,500 +8,500 0.14% 2,126,750
2019-11-18 2019-11-14 23.300 82,000 +9,500 0.13% 1,910,600
2019-11-15 2019-11-13 22.150 72,500 +12,500 0.12% 1,605,875
2019-11-14 2019-11-12 21.500 60,000 -1,500 0.10% 1,290,000
2019-11-13 2019-11-11 20.500 61,500 +1,000 0.10% 1,260,750
2019-11-12 2019-11-08 21.000 60,500 +14,000 0.10% 1,270,500
2019-11-11 2019-11-07 20.800 46,500 +6,000 0.07% 967,200
2019-11-08 2019-11-06 20.900 40,500 +39,500 0.06% 846,450
2019-10-28 2019-10-24 15.920 1,000 -100,000 0.00% 15,920
2018-07-05 2018-07-03 7.176 101,000 +506 0.19% 724,768
2017-11-24 2017-11-22 6.533 100,494 -498 0.19% 656,497
2017-11-22 2017-11-20 5.930 100,992 -3,980 0.19% 598,851
2017-11-20 2017-11-16 5.568 104,972 +1,493 0.20% 584,471
2017-11-17 2017-11-15 5.528 103,479 +2,487 0.20% 571,998
2017-10-11 2017-10-09 5.829 100,992 -8,457 0.19% 588,701
2017-08-28 2017-08-24 5.297 109,449 -995 0.21% 579,698
2017-08-17 2017-08-15 5.176 110,444 +8,457 0.21% 571,648
2017-07-31 2017-07-27 5.176 101,987 -995 0.19% 527,876
2017-07-20 2017-07-18 5.176 102,982 -995 0.20% 533,026
2017-06-30 2017-06-28 5.146 103,977 +35,820 0.20% 535,041
2017-06-29 2017-06-27 5.126 68,157 +23,880 0.13% 349,349
2017-06-28 2017-06-26 5.166 44,277 +17,412 0.08% 228,729
2017-06-27 2017-06-23 5.136 26,865 +22,388 0.05% 137,971
2017-05-22 2017-05-18 5.126 4,477 -498 0.01% 22,948
2017-05-18 2017-05-16 5.106 4,975 +498 0.01% 25,400
2017-03-31 2017-03-29 5.136 4,477 +995 0.01% 22,993
2017-03-29 2017-03-27 5.126 3,482 -3,483 0.01% 17,848
2017-03-10 2017-03-08 5.226 6,965 -3,482 0.01% 36,400
2017-02-27 2017-02-23 5.126 10,447 +497 0.02% 53,548
2017-02-17 2017-02-15 5.085 9,950 -1,990 0.02% 50,600
2017-02-15 2017-02-13 5.096 11,940 -9,950 0.02% 60,840
2017-02-08 2017-02-06 5.096 21,890 -9,950 0.04% 111,541
2017-01-25 2017-01-23 5.085 31,840 +995 0.06% 161,921
2017-01-18 2017-01-16 5.085 30,845 -3,482 0.06% 156,861
2017-01-11 2017-01-09 5.126 34,327 +1,990 0.07% 175,948
2017-01-09 2017-01-05 5.075 32,337 +995 0.06% 164,123
2017-01-06 2017-01-04 5.106 31,342 +995 0.06% 160,018
2016-12-30 2016-12-28 5.136 30,347 +995 0.06% 155,853
2016-12-22 2016-12-20 5.136 29,352 +995 0.06% 150,743
2016-12-16 2016-12-14 5.096 28,357 -9,950 0.05% 144,493
2016-12-15 2016-12-13 5.096 38,307 -498 0.07% 195,194
2016-12-09 2016-12-07 5.256 38,805 +18,905 0.07% 203,971
2016-12-08 2016-12-06 5.126 19,900 -7,960 0.04% 102,001
2016-12-07 2016-12-05 5.126 27,860 -1,990 0.05% 142,801
2016-12-02 2016-11-30 5.297 29,850 -61,689 0.06% 158,101
2016-12-01 2016-11-29 4.995 91,539 -919,375 0.17% 457,238
2016-11-30 2016-11-28 5.126 1,010,914 -539,287 1.93% 5,181,600
2016-11-29 2016-11-25 5.136 1,550,201 2.95% 7,961,381

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