History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.384 56,000 +0 0.13% 189,504
2025-10-13 2025-10-09 3.330 56,000 +0 0.13% 186,480
2025-10-10 2025-10-08 3.320 56,000 +0 0.13% 185,920
2025-10-09 2025-10-06 3.304 56,000 +0 0.13% 185,024
2025-10-08 2025-10-03 3.282 56,000 +0 0.13% 183,792
2025-10-06 2025-10-02 3.256 56,000 +0 0.13% 182,336
2025-10-03 2025-09-30 3.310 56,000 +0 0.13% 185,360
2025-10-02 2025-09-29 3.340 56,000 +0 0.13% 187,040
2025-09-30 2025-09-26 3.410 56,000 +0 0.13% 190,960
2025-09-29 2025-09-25 3.364 56,000 +0 0.13% 188,384
2025-09-26 2025-09-24 3.352 56,000 +0 0.13% 187,712
2025-09-25 2025-09-23 3.402 56,000 +0 0.13% 190,512
2025-09-24 2025-09-22 3.382 56,000 +0 0.13% 189,392
2025-09-23 2025-09-19 3.356 56,000 +0 0.13% 187,936
2025-09-22 2025-09-18 3.354 56,000 +0 0.13% 187,824
2025-09-19 2025-09-17 3.306 56,000 +0 0.15% 185,136
2025-09-18 2025-09-16 3.372 56,000 +0 0.15% 188,832
2025-09-17 2025-09-15 3.366 56,000 +0 0.15% 188,496
2025-09-16 2025-09-12 3.374 56,000 +0 0.15% 188,944
2025-09-15 2025-09-11 3.412 56,000 +0 0.15% 191,072
2025-09-12 2025-09-10 3.400 56,000 +0 0.15% 190,400
2025-09-11 2025-09-09 3.442 56,000 +0 0.15% 192,752
2025-09-10 2025-09-08 3.488 56,000 +0 0.15% 195,328
2025-09-09 2025-09-05 3.512 56,000 +0 0.15% 196,672
2025-09-08 2025-09-04 3.568 56,000 +0 0.15% 199,808
2025-09-05 2025-09-03 3.532 56,000 +0 0.15% 197,792
2025-09-04 2025-09-02 3.506 56,000 +0 0.15% 196,336
2025-09-03 2025-09-01 3.492 56,000 +0 0.15% 195,552
2025-09-02 2025-08-29 3.564 56,000 +0 0.15% 199,584
2025-09-01 2025-08-28 3.580 56,000 +0 0.15% 200,480
2025-08-29 2025-08-27 3.560 56,000 +0 0.15% 199,360
2025-08-28 2025-08-26 3.508 56,000 +0 0.15% 196,448
2025-08-27 2025-08-25 3.466 56,000 +0 0.15% 194,096
2025-08-26 2025-08-22 3.540 56,000 +0 0.15% 198,240
2025-08-25 2025-08-21 3.572 56,000 +0 0.15% 200,032
2025-08-22 2025-08-20 3.564 56,000 +0 0.13% 199,584
2025-08-21 2025-08-19 3.570 56,000 +0 0.13% 199,920
2025-08-20 2025-08-18 3.556 56,000 +0 0.13% 199,136
2025-08-19 2025-08-15 3.554 56,000 +0 0.13% 199,024
2025-08-18 2025-08-14 3.516 56,000 +0 0.13% 196,896
2025-08-15 2025-08-13 3.506 56,000 +0 0.13% 196,336
2025-08-14 2025-08-12 3.598 56,000 +0 0.13% 201,488
2025-08-13 2025-08-11 3.614 56,000 +0 0.13% 202,384
2025-08-12 2025-08-08 3.620 56,000 +0 0.13% 202,720
2025-08-11 2025-08-07 3.590 56,000 +0 0.13% 201,040
2025-08-08 2025-08-06 3.608 56,000 +0 0.13% 202,048
2025-08-07 2025-08-05 3.618 56,000 +0 0.13% 202,608
2025-08-06 2025-08-04 3.640 56,000 +0 0.13% 203,840
2025-08-05 2025-08-01 3.670 56,000 +0 0.13% 205,520
2025-08-04 2025-07-31 3.628 56,000 +0 0.13% 203,168
2025-08-01 2025-07-30 3.574 56,000 +0 0.13% 200,144
2025-07-31 2025-07-29 3.526 56,000 +0 0.13% 197,456
2025-07-30 2025-07-28 3.518 56,000 +0 0.13% 197,008
2025-07-29 2025-07-25 3.544 56,000 +0 0.13% 198,464
2025-07-28 2025-07-24 3.504 56,000 +0 0.13% 196,224
2025-07-25 2025-07-23 3.526 56,000 +0 0.13% 197,456
2025-07-24 2025-07-22 3.584 56,000 +0 0.13% 200,704
2025-07-23 2025-07-21 3.602 56,000 +0 0.13% 201,712
2025-07-22 2025-07-18 3.624 56,000 +0 0.13% 202,944
2025-07-21 2025-07-17 3.674 56,000 +0 0.13% 205,744
2025-07-18 2025-07-16 3.670 56,000 +0 0.13% 205,520
2025-07-17 2025-07-15 3.662 56,000 +0 0.13% 205,072
2025-07-16 2025-07-14 3.714 56,000 +0 0.13% 207,984
2025-07-15 2025-07-11 3.724 56,000 +0 0.13% 208,544
2025-07-14 2025-07-10 3.744 56,000 +0 0.13% 209,664
2025-07-11 2025-07-09 3.770 56,000 +0 0.13% 211,120
2025-07-10 2025-07-08 3.724 56,000 -64,000 0.13% 208,544
2025-06-27 2025-06-25 3.680 120,000 +4,000 0.29% 441,600
2025-06-25 2025-06-23 3.814 116,000 -40,000 0.28% 442,424
2025-06-16 2025-06-12 3.768 156,000 +40,000 0.38% 587,808
2025-06-12 2025-06-10 3.758 116,000 +60,000 0.30% 435,928
2025-04-23 2025-04-17 4.296 56,000 +6,000 0.19% 240,576
2025-04-22 2025-04-16 4.368 50,000 -1,000 0.17% 218,400
2025-04-16 2025-04-14 4.290 51,000 +1,000 0.17% 218,790
2025-04-09 2025-04-07 4.670 50,000 -10,000 0.17% 233,500
2025-04-08 2025-04-03 4.104 60,000 -10,000 0.22% 246,240
2025-03-11 2025-03-07 3.876 70,000 +10,000 0.27% 271,320
2025-02-12 2025-02-10 4.394 60,000 +7,000 0.38% 263,640
2025-01-16 2025-01-14 4.918 53,000 -150,000 0.35% 260,654
2025-01-15 2025-01-13 5.005 203,000 +150,000 1.34% 1,016,015
2024-10-16 2024-10-14 4.524 53,000 -500 0.27% 239,772
2024-10-10 2024-10-08 4.568 53,500 +500 0.27% 244,388
2024-08-09 2024-08-07 5.815 53,000 +8,000 0.32% 308,195
2024-08-06 2024-08-02 5.785 45,000 -8,000 0.27% 260,325
2024-07-17 2024-07-15 5.445 53,000 +8,000 0.32% 288,585
2024-02-23 2024-02-21 6.120 45,000 -2,000 0.27% 275,400
2024-01-19 2024-01-17 6.640 47,000 -6,000 0.24% 312,080
2023-12-11 2023-12-07 6.195 53,000 -10,000 0.23% 328,335
2023-11-14 2023-11-10 5.900 63,000 +5,000 0.22% 371,700
2023-10-31 2023-10-27 5.825 58,000 -5,000 0.20% 337,850
2023-10-19 2023-10-17 5.720 63,000 -10,000 0.24% 360,360
2023-10-13 2023-10-11 5.800 73,000 +10,000 0.29% 423,400
2023-08-21 2023-08-17 5.600 63,000 -3,500 0.22% 352,800
2023-08-16 2023-08-14 5.455 66,500 -5,000 0.23% 362,758
2023-07-28 2023-07-26 5.285 71,500 +2,500 0.23% 377,878
2023-07-20 2023-07-18 5.400 69,000 +7,000 0.22% 372,600
2023-07-11 2023-07-07 5.595 62,000 -5,000 0.20% 346,890
2023-06-13 2023-06-09 5.360 67,000 +5,000 0.18% 359,120
2023-06-01 2023-05-30 5.605 62,000 -5,000 0.14% 347,510
2023-05-30 2023-05-25 5.575 67,000 -5,000 0.15% 373,525
2023-05-17 2023-05-15 5.255 72,000 -50,000 0.16% 378,360
2023-03-27 2023-03-23 5.235 122,000 -8,000 0.30% 638,670
2023-03-22 2023-03-20 5.545 130,000 -12,000 0.32% 720,850
2023-02-28 2023-02-24 5.290 142,000 -2,000 0.35% 751,180
2023-02-24 2023-02-22 5.185 144,000 -30,000 0.35% 746,640
2023-02-21 2023-02-17 5.100 174,000 -3,000 0.43% 887,400
2023-02-08 2023-02-06 4.996 177,000 +2,000 0.39% 884,292
2023-02-03 2023-02-01 4.806 175,000 +5,000 0.35% 841,050
2023-01-31 2023-01-27 4.676 170,000 -1,000 0.32% 794,920
2023-01-20 2023-01-18 4.890 171,000 +30,000 0.35% 836,190
2023-01-13 2023-01-11 4.936 141,000 -5,000 0.29% 695,976
2023-01-11 2023-01-09 4.950 146,000 +5,000 0.31% 722,700
2023-01-09 2023-01-05 5.025 141,000 +5,000 0.32% 708,525
2023-01-06 2023-01-04 5.105 136,000 +20,000 0.31% 694,280
2022-12-21 2022-12-19 5.480 116,000 -5,000 0.28% 635,680
2022-12-14 2022-12-12 5.440 121,000 -50,000 0.30% 658,240
2022-12-13 2022-12-09 5.315 171,000 +27,200 0.42% 908,865
2022-12-07 2022-12-05 5.410 143,800 +22,800 0.35% 777,958
2022-12-05 2022-12-01 5.680 121,000 +15,000 0.32% 687,280
2022-12-01 2022-11-29 5.835 106,000 +20,000 0.30% 618,510
2022-11-30 2022-11-28 6.150 86,000 -20,000 0.24% 528,900
2022-11-24 2022-11-22 6.095 106,000 -5,000 0.30% 646,070
2022-11-21 2022-11-17 5.890 111,000 -30,000 0.32% 653,790
2022-11-17 2022-11-15 5.810 141,000 +30,000 0.44% 819,210
2022-11-16 2022-11-14 6.070 111,000 +20,000 0.35% 673,770
2022-11-15 2022-11-11 6.155 91,000 +60,000 0.28% 560,105
2022-11-14 2022-11-10 6.685 31,000 -5,000 0.10% 207,235
2022-11-10 2022-11-08 6.485 36,000 -5,000 0.11% 233,460
2022-11-09 2022-11-07 6.465 41,000 +10,000 0.13% 265,065
2022-11-08 2022-11-04 6.660 31,000 +5,000 0.10% 206,460
2022-11-07 2022-11-03 7.035 26,000 -4,000 0.09% 182,910
2022-11-04 2022-11-02 6.810 30,000 +5,000 0.11% 204,300
2022-11-02 2022-10-31 7.350 25,000 -5,000 0.09% 183,750
2022-10-31 2022-10-27 7.015 30,000 +8,000 0.11% 210,450
2022-10-26 2022-10-24 7.130 22,000 -44,000 0.08% 156,860
2022-10-21 2022-10-19 6.595 66,000 -14,000 0.25% 435,270
2022-10-19 2022-10-17 6.535 80,000 +4,000 0.30% 522,800
2022-10-18 2022-10-14 6.565 76,000 -4,000 0.29% 498,940
2022-10-17 2022-10-13 6.645 80,000 +3,000 0.30% 531,600
2022-10-13 2022-10-11 6.490 77,000 -6,000 0.29% 499,730
2022-09-26 2022-09-22 6.055 83,000 -7,000 0.26% 502,565
2022-09-23 2022-09-21 5.950 90,000 +5,000 0.28% 535,500
2022-09-06 2022-09-02 5.685 85,000 -5,000 0.22% 483,225
2022-08-30 2022-08-26 5.490 90,000 +4,000 0.23% 494,100
2022-08-26 2022-08-24 5.755 86,000 -5,000 0.22% 494,930
2022-08-23 2022-08-19 5.600 91,000 -4,000 0.24% 509,600
2022-08-19 2022-08-17 5.570 95,000 -5,000 0.25% 529,150
2022-08-16 2022-08-12 5.495 100,000 +8,000 0.26% 549,500
2022-08-12 2022-08-10 5.670 92,000 -8,000 0.24% 521,640
2022-08-10 2022-08-08 5.535 100,000 +10,000 0.26% 553,500
2022-08-09 2022-08-05 5.500 90,000 +5,000 0.23% 495,000
2022-07-19 2022-07-15 5.495 85,000 -10,000 0.18% 467,075
2022-06-15 2022-06-13 5.390 95,000 -5,000 0.19% 512,050
2022-06-13 2022-06-09 5.200 100,000 +5,000 0.20% 520,000
2022-06-08 2022-06-06 5.265 95,000 +10,000 0.20% 500,175
2022-05-31 2022-05-27 5.525 85,000 +5,000 0.22% 469,625
2022-05-19 2022-05-17 5.615 80,000 -5,000 0.20% 449,200
2022-05-17 2022-05-13 5.800 85,000 +5,000 0.22% 493,000
2022-05-16 2022-05-12 5.970 80,000 -1,500 0.20% 477,600
2022-05-13 2022-05-11 5.845 81,500 +1,500 0.21% 476,368
2022-05-12 2022-05-10 5.910 80,000 -5,000 0.20% 472,800
2022-04-27 2022-04-25 5.860 85,000 -1,000 0.18% 498,100
2022-04-26 2022-04-22 5.655 86,000 -5,000 0.20% 486,330
2022-04-25 2022-04-21 5.640 91,000 -5,000 0.22% 513,240
2022-04-21 2022-04-19 5.550 96,000 +5,000 0.24% 532,800
2022-04-14 2022-04-12 5.485 91,000 -1,000 0.22% 499,135
2022-04-13 2022-04-11 5.515 92,000 -4,000 0.23% 507,380
2022-04-11 2022-04-07 5.355 96,000 -6,000 0.24% 514,080
2022-04-07 2022-04-04 5.200 102,000 +5,000 0.25% 530,400
2022-03-21 2022-03-17 5.495 97,000 +25,000 0.24% 533,015
2022-03-18 2022-03-16 5.890 72,000 +2,000 0.18% 424,080
2022-03-17 2022-03-15 6.470 70,000 -800 0.17% 452,900
2022-03-16 2022-03-14 6.125 70,800 -102,000 0.17% 433,650
2022-03-15 2022-03-11 5.825 172,800 -61,100 0.37% 1,006,560
2022-03-10 2022-03-08 5.815 233,900 -5,000 0.39% 1,360,128
2022-03-09 2022-03-07 5.700 238,900 -5,000 0.38% 1,361,730
2022-03-02 2022-02-28 5.320 243,900 -5,000 0.30% 1,297,548
2022-02-28 2022-02-24 5.280 248,900 +10,000 0.31% 1,314,192
2022-02-24 2022-02-22 5.155 238,900 -5,000 0.28% 1,231,530
2022-02-07 2022-01-31 5.100 243,900 -1,000 0.29% 1,243,890
2022-01-17 2022-01-13 5.005 244,900 +5,000 0.29% 1,225,724
2022-01-12 2022-01-10 5.140 239,900 +5,000 0.29% 1,233,086
2021-12-22 2021-12-20 5.385 234,900 -10,000 0.29% 1,264,936
2021-12-21 2021-12-17 5.285 244,900 -5,000 0.31% 1,294,296
2021-12-02 2021-11-30 5.245 249,900 -20,000 0.26% 1,310,726
2021-12-01 2021-11-29 5.160 269,900 -5,000 0.28% 1,392,684
2021-11-23 2021-11-19 4.932 274,900 -20,000 0.27% 1,355,807
2021-10-26 2021-10-22 4.746 294,900 +5,000 0.27% 1,399,595
2021-10-25 2021-10-21 4.760 289,900 -30,000 0.26% 1,379,924
2021-10-20 2021-10-18 4.888 319,900 -10,000 0.30% 1,563,671
2021-10-19 2021-10-15 4.902 329,900 +20,000 0.31% 1,617,170
2021-10-12 2021-10-08 5.020 309,900 -10,000 0.30% 1,555,698
2021-10-11 2021-10-07 5.020 319,900 +20,000 0.31% 1,605,898
2021-10-06 2021-10-04 5.175 299,900 -10,000 0.30% 1,551,982
2021-09-24 2021-09-21 5.135 309,900 +20,000 0.31% 1,591,336
2021-09-23 2021-09-20 5.165 289,900 -20,000 0.29% 1,497,334
2021-09-21 2021-09-17 5.000 309,900 -40,000 0.31% 1,549,500
2021-09-20 2021-09-16 5.055 349,900 +20,000 0.36% 1,768,744
2021-09-17 2021-09-15 4.982 329,900 +10,000 0.34% 1,643,562
2021-09-15 2021-09-13 4.840 319,900 -10,000 0.33% 1,548,316
2021-09-14 2021-09-10 4.766 329,900 +20,000 0.34% 1,572,303
2021-09-13 2021-09-09 4.862 309,900 -20,000 0.31% 1,506,734
2021-09-09 2021-09-07 4.744 329,900 +20,000 0.34% 1,565,046
2021-09-02 2021-08-31 4.866 309,900 -100 0.31% 1,507,973
2021-08-24 2021-08-20 5.045 310,000 -8,000 0.29% 1,563,950
2021-08-17 2021-08-13 4.770 318,000 +100 0.30% 1,516,860
2021-08-12 2021-08-10 4.740 317,900 +5,000 0.28% 1,506,846
2021-08-09 2021-08-05 4.800 312,900 -20,000 0.28% 1,501,920
2021-08-06 2021-08-04 4.766 332,900 +10,000 0.30% 1,586,601
2021-08-04 2021-08-02 4.818 322,900 -100 0.29% 1,555,732
2021-08-03 2021-07-30 4.864 323,000 +15,100 0.29% 1,571,072
2021-08-02 2021-07-29 4.800 307,900 +8,000 0.27% 1,477,920
2021-07-30 2021-07-28 4.966 299,900 -15,000 0.27% 1,489,303
2021-07-29 2021-07-27 5.030 314,900 -70,000 0.27% 1,583,947
2021-07-28 2021-07-26 4.826 384,900 -20,000 0.33% 1,857,527
2021-07-19 2021-07-15 4.534 404,900 -5,000 0.35% 1,835,817
2021-07-12 2021-07-08 4.678 409,900 -26,200 0.31% 1,917,512
2021-07-09 2021-07-07 4.552 436,100 -50,000 0.33% 1,985,127
2021-07-05 2021-06-30 4.426 486,100 +5,000 0.37% 2,151,479
2021-06-18 2021-06-16 4.502 481,100 -50,000 0.38% 2,165,912
2021-06-17 2021-06-15 4.474 531,100 -30,000 0.42% 2,376,141
2021-06-03 2021-06-01 4.356 561,100 -5,000 0.44% 2,444,152
2021-06-01 2021-05-28 4.406 566,100 +5,000 0.46% 2,494,237
2021-05-27 2021-05-25 4.450 561,100 +90,000 0.44% 2,496,895
2021-05-18 2021-05-14 4.614 471,100 +10,000 0.37% 2,173,655
2021-05-17 2021-05-13 4.666 461,100 -50,000 0.36% 2,151,493
2021-05-13 2021-05-11 4.628 511,100 -70,000 0.40% 2,365,371
2021-05-11 2021-05-07 4.522 581,100 +11,200 0.45% 2,627,734
2021-05-10 2021-05-06 4.528 569,900 -100,000 0.44% 2,580,507
2021-04-29 2021-04-27 4.490 669,900 +20,000 0.52% 3,007,851
2021-04-27 2021-04-23 4.468 649,900 +80,000 0.50% 2,903,753
2021-04-15 2021-04-13 4.570 569,900 +21,100 0.44% 2,604,443
2021-04-08 2021-04-01 4.502 548,800 +20,000 0.43% 2,470,698
2021-03-26 2021-03-24 4.686 528,800 -200,000 0.40% 2,477,957
2021-03-22 2021-03-18 4.450 728,800 +60,000 0.53% 3,243,160
2021-03-11 2021-03-09 4.566 668,800 -80,000 0.47% 3,053,741
2021-03-10 2021-03-08 4.594 748,800 -45,000 0.53% 3,439,987
2021-03-09 2021-03-05 4.510 793,800 -130,000 0.56% 3,580,038
2021-02-17 2021-02-11 4.382 923,800 +28,000 0.63% 4,048,092
2021-02-16 2021-02-09 4.484 895,800 +70,000 0.65% 4,016,767
2021-02-03 2021-02-01 4.576 825,800 +4,500 0.61% 3,778,861
2021-02-02 2021-01-29 4.666 821,300 -100,000 0.61% 3,832,186
2021-02-01 2021-01-28 4.628 921,300 +500 0.72% 4,263,776
2021-01-27 2021-01-25 4.388 920,800 +5,000 0.72% 4,040,470
2021-01-22 2021-01-20 4.418 915,800 +22,000 0.76% 4,046,004
2021-01-21 2021-01-19 4.468 893,800 +5,000 0.74% 3,993,498
2021-01-12 2021-01-08 4.750 888,800 +100,000 0.74% 4,221,800
2021-01-11 2021-01-07 4.802 788,800 -20,000 0.66% 3,787,818
2021-01-08 2021-01-06 4.780 808,800 +20,000 0.67% 3,866,064
2021-01-07 2021-01-05 4.800 788,800 -20,000 0.66% 3,786,240
2021-01-06 2021-01-04 4.818 808,800 +20,000 0.67% 3,896,798
2021-01-05 2020-12-31 4.856 788,800 -110,000 0.66% 3,830,413
2021-01-04 2020-12-29 4.984 898,800 +80,000 0.69% 4,479,619
2020-12-30 2020-12-28 5.025 818,800 -10,000 0.63% 4,114,470
2020-12-29 2020-12-24 5.015 828,800 +30,000 0.64% 4,156,432
2020-12-28 2020-12-22 5.080 798,800 -15,000 0.61% 4,057,904
2020-12-18 2020-12-16 5.010 813,800 -3,000 0.66% 4,077,138
2020-12-17 2020-12-15 5.065 816,800 -147,000 0.66% 4,137,092
2020-12-16 2020-12-14 5.020 963,800 +20,000 0.78% 4,838,276
2020-12-15 2020-12-11 5.000 943,800 +60,000 0.76% 4,719,000
2020-12-10 2020-12-08 5.045 883,800 -130,000 0.72% 4,458,771
2020-12-09 2020-12-07 5.015 1,013,800 -10,000 0.82% 5,084,207
2020-12-08 2020-12-04 4.954 1,023,800 +50,000 0.83% 5,071,905
2020-12-03 2020-12-01 5.010 973,800 +5,000 0.80% 4,878,738
2020-12-02 2020-11-30 5.035 968,800 +90,000 0.79% 4,877,908
2020-12-01 2020-11-27 4.930 878,800 -5,000 0.74% 4,332,484
2020-11-30 2020-11-26 4.962 883,800 -10,000 0.75% 4,385,416
2020-11-27 2020-11-25 4.986 893,800 -30,000 0.75% 4,456,487
2020-11-23 2020-11-19 5.035 923,800 +30,000 0.78% 4,651,333
2020-11-20 2020-11-18 5.015 893,800 +80,000 0.75% 4,482,407
2020-11-12 2020-11-10 5.070 813,800 +5,000 0.77% 4,125,966
2020-11-10 2020-11-06 5.180 808,800 +5,000 0.77% 4,189,584
2020-11-09 2020-11-05 5.195 803,800 +80,000 0.76% 4,175,741
2020-11-05 2020-11-03 5.340 723,800 -5,000 0.71% 3,865,092
2020-10-28 2020-10-23 5.355 728,800 -195,000 0.73% 3,902,724
2020-10-27 2020-10-22 5.395 923,800 +430,000 0.92% 4,983,901
2020-10-20 2020-10-16 5.475 493,800 +5,000 0.50% 2,703,555
2020-10-19 2020-10-15 5.535 488,800 -55,100 0.50% 2,705,508
2020-10-16 2020-10-14 5.435 543,900 +100 0.55% 2,956,096
2020-10-15 2020-10-12 5.425 543,800 -10,000 0.55% 2,950,115
2020-10-14 2020-10-09 5.555 553,800 +10,000 0.56% 3,076,359
2020-09-30 2020-09-28 5.705 543,800 +10,000 0.51% 3,102,379
2020-09-29 2020-09-25 5.775 533,800 +18,000 0.50% 3,082,695
2020-09-28 2020-09-24 5.740 515,800 -18,000 0.48% 2,960,692
2020-09-25 2020-09-23 5.650 533,800 -1,200 0.50% 3,015,970
2020-09-24 2020-09-22 5.655 535,000 -139,400 0.50% 3,025,425
2020-09-22 2020-09-18 5.505 674,400 +320,400 0.63% 3,712,572
2020-09-21 2020-09-17 5.525 354,000 -20,000 0.33% 1,955,850
2020-09-16 2020-09-14 5.460 374,000 +20,000 0.35% 2,042,040
2020-09-15 2020-09-11 5.490 354,000 -5,000 0.33% 1,943,460
2020-09-14 2020-09-10 5.530 359,000 -10,000 0.33% 1,985,270
2020-09-11 2020-09-09 5.510 369,000 -30,000 0.34% 2,033,190
2020-09-10 2020-09-08 5.465 399,000 -10,000 0.36% 2,180,535
2020-09-09 2020-09-07 5.475 409,000 +10,000 0.37% 2,239,275
2020-09-08 2020-09-04 5.420 399,000 -40,000 0.36% 2,162,580
2020-09-07 2020-09-03 5.390 439,000 -10,000 0.40% 2,366,210
2020-09-04 2020-09-02 5.365 449,000 +10,000 0.41% 2,408,885
2020-09-03 2020-09-01 5.350 439,000 -10,000 0.40% 2,348,650
2020-09-02 2020-08-31 5.335 449,000 +10,000 0.41% 2,395,415
2020-09-01 2020-08-28 5.310 439,000 +5,000 0.40% 2,331,090
2020-08-28 2020-08-26 5.295 434,000 +30,000 0.39% 2,298,030
2020-08-27 2020-08-25 5.290 404,000 -10,000 0.37% 2,137,160
2020-08-26 2020-08-24 5.290 414,000 +10,000 0.38% 2,190,060
2020-08-21 2020-08-19 5.360 404,000 -5,000 0.37% 2,165,440
2020-08-20 2020-08-18 5.340 409,000 +5,000 0.37% 2,184,060
2020-08-19 2020-08-17 5.330 404,000 +30,000 0.37% 2,153,320
2020-08-06 2020-08-04 5.430 374,000 -20,000 0.34% 2,030,820
2020-08-05 2020-08-03 5.550 394,000 -10,000 0.36% 2,186,700
2020-07-30 2020-07-28 5.470 404,000 +75,000 0.36% 2,209,880
2020-07-22 2020-07-20 5.420 329,000 +10,000 0.29% 1,783,180
2020-07-20 2020-07-16 5.440 319,000 -1,000 0.28% 1,735,360
2020-07-17 2020-07-15 5.330 320,000 -10,000 0.27% 1,705,600
2020-07-16 2020-07-14 5.350 330,000 +10,000 0.28% 1,765,500
2020-07-10 2020-07-08 5.200 320,000 -10,000 0.26% 1,664,000
2020-07-09 2020-07-07 5.235 330,000 +9,000 0.27% 1,727,550
2020-07-08 2020-07-06 5.160 321,000 -10,000 0.26% 1,656,360
2020-07-07 2020-07-03 5.385 331,000 -14,800 0.27% 1,782,435
2020-07-06 2020-07-02 5.445 345,800 +20,000 0.28% 1,882,881
2020-07-02 2020-06-29 5.660 325,800 -418,000 0.27% 1,844,028
2020-06-30 2020-06-26 5.590 743,800 -30,000 0.61% 4,157,842
2020-06-26 2020-06-23 5.520 773,800 -340,000 0.63% 4,271,376
2020-06-23 2020-06-19 5.605 1,113,800 +445,000 0.91% 6,242,849
2020-06-22 2020-06-18 5.650 668,800 -35,000 0.55% 3,778,720
2020-06-19 2020-06-17 5.635 703,800 +30,000 0.57% 3,965,913
2020-06-17 2020-06-15 5.815 673,800 -245,000 0.55% 3,918,147
2020-06-16 2020-06-12 5.685 918,800 -245,000 0.72% 5,223,378
2020-06-15 2020-06-11 5.645 1,163,800 +10,000 0.91% 6,569,651
2020-06-12 2020-06-10 5.510 1,153,800 -10,600 0.91% 6,357,438
2020-06-11 2020-06-09 5.525 1,164,400 +10,600 0.92% 6,433,310
2020-06-09 2020-06-05 5.570 1,153,800 +10,000 0.91% 6,426,666
2020-06-08 2020-06-04 5.700 1,143,800 +315,000 0.90% 6,519,660
2020-06-05 2020-06-03 5.700 828,800 +8,000 0.66% 4,724,160
2020-06-04 2020-06-02 5.800 820,800 +20,000 0.66% 4,760,640
2020-06-03 2020-06-01 5.850 800,800 -2,000 0.64% 4,684,680
2020-06-02 2020-05-29 6.080 802,800 +312,000 0.65% 4,881,024
2020-06-01 2020-05-28 6.040 490,800 +10,000 0.41% 2,964,432
2020-05-29 2020-05-27 6.010 480,800 +5,000 0.40% 2,889,608
2020-05-28 2020-05-26 5.960 475,800 +1,000 0.40% 2,835,768
2020-05-27 2020-05-25 6.090 474,800 -122,000 0.40% 2,891,532
2020-05-26 2020-05-22 6.120 596,800 -111,000 0.50% 3,652,416
2020-05-25 2020-05-21 5.790 707,800 +15,000 0.59% 4,098,162
2020-05-22 2020-05-20 5.760 692,800 +105,000 0.58% 3,990,528
2020-05-19 2020-05-15 5.910 587,800 +10,000 0.49% 3,473,898
2020-05-18 2020-05-14 5.900 577,800 -165,000 0.48% 3,409,020
2020-05-15 2020-05-13 5.830 742,800 +1,000 0.62% 4,330,524
2020-05-14 2020-05-12 5.800 741,800 +160,000 0.62% 4,302,440
2020-05-12 2020-05-08 5.820 581,800 +20,000 0.49% 3,386,076
2020-05-11 2020-05-07 5.860 561,800 -5,000 0.47% 3,292,148
2020-05-07 2020-05-05 5.910 566,800 -10,000 0.47% 3,349,788
2020-05-06 2020-05-04 5.990 576,800 +156,000 0.47% 3,455,032
2020-04-27 2020-04-23 5.910 420,800 +5,000 0.35% 2,486,928
2020-04-24 2020-04-22 5.930 415,800 +10,000 0.34% 2,465,694
2020-04-22 2020-04-20 5.810 405,800 -5,000 0.33% 2,357,698
2020-04-21 2020-04-17 5.800 410,800 +5,000 0.34% 2,382,640
2020-04-20 2020-04-16 5.890 405,800 -120,000 0.33% 2,390,162
2020-04-17 2020-04-15 5.890 525,800 +102,000 0.43% 3,096,962
2020-04-14 2020-04-08 5.930 423,800 +153,000 0.35% 2,513,134
2020-04-08 2020-04-06 5.970 270,800 +20,000 0.22% 1,616,676
2020-04-07 2020-04-03 6.120 250,800 +10,000 0.21% 1,534,896
2020-04-06 2020-04-02 6.120 240,800 -10,000 0.20% 1,473,696
2020-04-03 2020-04-01 6.170 250,800 +25,000 0.20% 1,547,436
2020-04-01 2020-03-30 6.150 225,800 +10,000 0.18% 1,388,670
2020-03-25 2020-03-23 6.620 215,800 -19,600 0.16% 1,428,596
2020-03-23 2020-03-19 6.640 235,400 -22,200 0.18% 1,563,056
2020-03-20 2020-03-18 6.500 257,600 -3,000 0.19% 1,674,400
2020-03-19 2020-03-17 6.220 260,600 -10,000 0.17% 1,620,932
2020-03-18 2020-03-16 6.320 270,600 -85,200 0.18% 1,710,192
2020-03-17 2020-03-13 6.030 355,800 +27,200 0.18% 2,145,474
2020-03-16 2020-03-12 5.990 328,600 -20,000 0.17% 1,968,314
2020-03-12 2020-03-10 5.720 348,600 +12,000 0.17% 1,993,992
2020-03-11 2020-03-09 5.820 336,600 -90,000 0.16% 1,959,012
2020-03-10 2020-03-06 5.580 426,600 +1,000 0.18% 2,380,428
2020-03-03 2020-02-28 5.580 425,600 -25,000 0.16% 2,374,848
2020-03-02 2020-02-27 5.430 450,600 -112,000 0.17% 2,446,758
2020-02-28 2020-02-26 5.480 562,600 -1,400 0.21% 3,083,048
2020-02-27 2020-02-25 5.450 564,000 -359,100 0.20% 3,073,800
2020-02-26 2020-02-24 5.450 923,100 -394,500 0.33% 5,030,895
2020-02-20 2020-02-18 5.320 1,317,600 -6,000 0.46% 7,009,632
2020-02-19 2020-02-17 5.230 1,323,600 -7,000 0.45% 6,922,428
2020-02-18 2020-02-14 5.260 1,330,600 +7,000 0.46% 6,998,956
2020-02-17 2020-02-13 5.290 1,323,600 +153,700 0.45% 7,001,844
2020-02-14 2020-02-12 5.270 1,169,900 +20,000 0.40% 6,165,373
2020-02-13 2020-02-11 5.310 1,149,900 -1,700 0.39% 6,105,969
2020-02-12 2020-02-10 5.380 1,151,600 +270,000 0.39% 6,195,608
2020-02-11 2020-02-07 5.350 881,600 -2,400 0.30% 4,716,560
2020-02-10 2020-02-06 5.340 884,000 -306,700 0.30% 4,720,560
2020-02-07 2020-02-05 5.490 1,190,700 +5,000 0.41% 6,536,943
2020-02-06 2020-02-04 5.500 1,185,700 -244,900 0.41% 6,521,350
2020-02-05 2020-02-03 5.560 1,430,600 +8,200 0.48% 7,954,136
2020-02-04 2020-01-31 5.560 1,422,400 -5,700 0.48% 7,908,544
2020-02-03 2020-01-30 5.540 1,428,100 -1,200 0.47% 7,911,674
2020-01-31 2020-01-29 5.410 1,429,300 -7,100 0.46% 7,732,513
2020-01-29 2020-01-22 5.190 1,436,400 +55,300 0.46% 7,454,916
2020-01-23 2020-01-21 5.240 1,381,100 -27,800 0.44% 7,236,964
2020-01-22 2020-01-20 5.100 1,408,900 +3,400 0.44% 7,185,390
2020-01-21 2020-01-17 5.060 1,405,500 -4,700 0.44% 7,111,830
2020-01-20 2020-01-16 5.100 1,410,200 -2,200 0.45% 7,192,020
2020-01-16 2020-01-14 5.090 1,412,400 +3,600 0.45% 7,189,116
2020-01-15 2020-01-13 5.070 1,408,800 +145,900 0.45% 7,142,616
2020-01-14 2020-01-10 5.130 1,262,900 +144,700 0.40% 6,478,677
2020-01-13 2020-01-09 5.130 1,118,200 +7,900 0.36% 5,736,366
2020-01-10 2020-01-08 5.240 1,110,300 +17,700 0.35% 5,817,972
2020-01-09 2020-01-07 5.200 1,092,600 +10,000 0.35% 5,681,520
2020-01-07 2020-01-03 5.160 1,082,600 -300 0.35% 5,586,216
2020-01-06 2020-01-02 5.140 1,082,900 -3,200 0.35% 5,566,106
2020-01-03 2019-12-31 5.200 1,086,100 +127,000 0.35% 5,647,720
2019-12-30 2019-12-24 5.260 959,100 +153,200 0.31% 5,044,866
2019-12-27 2019-12-20 5.250 805,900 +275,000 0.26% 4,230,975
2019-12-20 2019-12-18 5.260 530,900 +2,000 0.17% 2,792,534
2019-12-19 2019-12-17 5.260 528,900 +2,400 0.17% 2,782,014
2019-12-18 2019-12-16 5.310 526,500 +16,000 0.17% 2,795,715
2019-12-17 2019-12-13 5.280 510,500 +12,000 0.17% 2,695,440
2019-12-16 2019-12-12 5.420 498,500 -3,500 0.16% 2,701,870
2019-12-11 2019-12-09 5.530 502,000 +1,100 0.16% 2,776,060
2019-12-10 2019-12-06 5.530 500,900 -3,400 0.16% 2,769,977
2019-12-06 2019-12-04 5.620 504,300 +3,400 0.16% 2,834,166
2019-12-05 2019-12-03 5.550 500,900 -1,900 0.15% 2,779,995
2019-12-03 2019-11-29 5.560 502,800 -100,000 0.16% 2,795,568
2019-12-02 2019-11-28 5.440 602,800 -5,000 0.18% 3,279,232
2019-11-29 2019-11-27 5.430 607,800 -1,100 0.18% 3,300,354
2019-11-28 2019-11-26 5.430 608,900 +4,000 0.18% 3,306,327
2019-11-27 2019-11-25 5.430 604,900 -2,900 0.18% 3,284,607
2019-11-26 2019-11-22 5.520 607,800 -1,100 0.18% 3,355,056
2019-11-25 2019-11-21 5.530 608,900 +1,600 0.18% 3,367,217
2019-11-22 2019-11-20 5.440 607,300 -600 0.18% 3,303,712
2019-11-21 2019-11-19 5.410 607,900 -121,200 0.18% 3,288,739
2019-11-19 2019-11-15 5.570 729,100 -23,400 0.22% 4,061,087
2019-11-18 2019-11-14 5.570 752,500 +115,100 0.22% 4,191,425
2019-11-15 2019-11-13 5.530 637,400 +50,000 0.19% 3,524,822
2019-11-14 2019-11-12 5.420 587,400 -99,000 0.17% 3,183,708
2019-11-13 2019-11-11 5.450 686,400 +1,500 0.20% 3,740,880
2019-11-12 2019-11-08 5.310 684,900 -9,600 0.20% 3,636,819
2019-11-11 2019-11-07 5.280 694,500 +7,600 0.20% 3,666,960
2019-11-08 2019-11-06 5.300 686,900 -10,000 0.20% 3,640,570
2019-11-07 2019-11-05 5.310 696,900 -9,000 0.20% 3,700,539
2019-11-06 2019-11-04 5.320 705,900 +7,700 0.20% 3,755,388
2019-10-30 2019-10-28 5.450 698,200 +33,800 0.20% 3,805,190
2019-10-25 2019-10-23 5.530 664,400 -1,000 0.19% 3,674,132
2019-10-24 2019-10-22 5.480 665,400 -1,000 0.19% 3,646,392
2019-10-23 2019-10-21 5.490 666,400 -5,000 0.19% 3,658,536
2019-10-22 2019-10-18 5.490 671,400 +12,400 0.19% 3,685,986
2019-10-16 2019-10-14 5.540 659,000 +10,000 0.19% 3,650,860
2019-10-15 2019-10-11 5.570 649,000 -2,100 0.18% 3,614,930
2019-10-14 2019-10-10 5.710 651,100 -100,000 0.18% 3,717,781
2019-10-11 2019-10-09 5.710 751,100 -3,600 0.21% 4,288,781
2019-10-09 2019-10-04 5.680 754,700 +600 0.21% 4,286,696
2019-10-08 2019-10-03 5.620 754,100 -3,000 0.20% 4,238,042
2019-10-03 2019-09-30 5.650 757,100 +10,000 0.20% 4,277,615
2019-10-02 2019-09-27 5.660 747,100 -2,000 0.20% 4,228,586
2019-09-27 2019-09-25 5.670 749,100 -33,400 0.20% 4,247,397
2019-09-25 2019-09-23 5.600 782,500 -40,000 0.21% 4,382,000
2019-09-20 2019-09-18 5.500 822,500 +25,000 0.22% 4,523,750
2019-09-19 2019-09-17 5.500 797,500 +5,000 0.21% 4,386,250
2019-09-18 2019-09-16 5.430 792,500 +6,400 0.21% 4,303,275
2019-09-17 2019-09-13 5.380 786,100 +600 0.21% 4,229,218
2019-09-16 2019-09-12 5.430 785,500 +103,000 0.20% 4,265,265
2019-09-12 2019-09-10 5.510 682,500 -1,500 0.17% 3,760,575
2019-09-10 2019-09-06 5.530 684,000 +5,000 0.17% 3,782,520
2019-09-09 2019-09-05 5.570 679,000 +100,000 0.17% 3,782,030
2019-09-06 2019-09-04 5.560 579,000 -106,500 0.14% 3,219,240
2019-09-04 2019-09-02 5.770 685,500 -10,000 0.16% 3,955,335
2019-09-03 2019-08-30 5.770 695,500 +5,500 0.16% 4,013,035
2019-09-02 2019-08-29 5.750 690,000 +37,000 0.16% 3,967,500
2019-08-30 2019-08-28 5.780 653,000 +95,000 0.15% 3,774,340
2019-08-28 2019-08-26 5.760 558,000 -53,000 0.13% 3,214,080
2019-08-26 2019-08-22 5.690 611,000 -2,000 0.14% 3,476,590
2019-08-23 2019-08-21 5.630 613,000 +5,000 0.14% 3,451,190
2019-08-22 2019-08-20 5.640 608,000 -10,000 0.14% 3,429,120
2019-08-21 2019-08-19 5.640 618,000 +8,000 0.14% 3,485,520
2019-08-20 2019-08-16 5.760 610,000 -103,500 0.14% 3,513,600
2019-08-19 2019-08-15 5.810 713,500 -136,700 0.16% 4,145,435
2019-08-16 2019-08-14 5.870 850,200 -305,000 0.18% 4,990,674
2019-08-15 2019-08-13 5.880 1,155,200 -52,000 0.24% 6,792,576
2019-08-14 2019-08-12 5.740 1,207,200 -9,000 0.24% 6,929,328
2019-08-13 2019-08-09 5.730 1,216,200 +39,000 0.24% 6,968,826
2019-08-12 2019-08-08 5.680 1,177,200 +290,000 0.23% 6,686,496
2019-08-09 2019-08-07 5.700 887,200 -635,000 0.17% 5,057,040
2019-08-08 2019-08-06 5.700 1,522,200 +311,000 0.27% 8,676,540
2019-08-07 2019-08-05 5.670 1,211,200 -328,000 0.21% 6,867,504
2019-08-06 2019-08-02 5.520 1,539,200 +312,500 0.25% 8,496,384
2019-08-05 2019-08-01 5.390 1,226,700 -127,300 0.20% 6,611,913
2019-08-02 2019-07-31 5.340 1,354,000 -660,000 0.22% 7,230,360
2019-07-31 2019-07-29 5.290 2,014,000 -40,000 0.32% 10,654,060
2019-07-30 2019-07-26 5.230 2,054,000 +310,000 0.33% 10,742,420
2019-07-26 2019-07-24 5.210 1,744,000 -2,000 0.27% 9,086,240
2019-07-25 2019-07-23 5.230 1,746,000 -16,500 0.27% 9,131,580
2019-07-24 2019-07-22 5.250 1,762,500 -380,000 0.28% 9,253,125
2019-07-19 2019-07-17 5.200 2,142,500 +190,000 0.34% 11,141,000
2019-07-18 2019-07-16 5.200 1,952,500 +38,000 0.31% 10,153,000
2019-07-17 2019-07-15 5.200 1,914,500 +10,000 0.30% 9,955,400
2019-07-16 2019-07-12 5.220 1,904,500 +321,000 0.30% 9,941,490
2019-07-11 2019-07-09 5.290 1,583,500 -434,000 0.25% 8,376,715
2019-07-10 2019-07-08 5.250 2,017,500 -115,100 0.31% 10,591,875
2019-07-08 2019-07-04 5.160 2,132,600 +305,000 0.33% 11,004,216
2019-07-05 2019-07-03 5.150 1,827,600 +140,000 0.28% 9,412,140
2019-07-04 2019-07-02 5.140 1,687,600 -5,000 0.26% 8,674,264
2019-07-03 2019-06-28 5.230 1,692,600 -366,200 0.25% 8,852,298
2019-06-28 2019-06-26 5.280 2,058,800 -10,000 0.30% 10,870,464
2019-06-27 2019-06-25 5.300 2,068,800 -179,000 0.31% 10,964,640
2019-06-26 2019-06-24 5.240 2,247,800 +2,000 0.33% 11,778,472
2019-06-25 2019-06-21 5.240 2,245,800 +304,500 0.32% 11,767,992
2019-06-24 2019-06-20 5.240 1,941,300 +12,000 0.28% 10,172,412
2019-06-21 2019-06-19 5.300 1,929,300 +320,000 0.28% 10,225,290
2019-06-19 2019-06-17 5.490 1,609,300 -669,000 0.23% 8,835,057
2019-06-18 2019-06-14 5.530 2,278,300 -585,000 0.32% 12,598,999
2019-06-17 2019-06-13 5.490 2,863,300 -11,000 0.40% 15,719,517
2019-06-14 2019-06-12 5.500 2,874,300 -20,000 0.39% 15,808,650
2019-06-13 2019-06-11 5.390 2,894,300 -30,000 0.40% 15,600,277
2019-06-12 2019-06-10 5.430 2,924,300 -40,000 0.40% 15,878,949
2019-06-11 2019-06-06 5.570 2,964,300 +847,000 0.39% 16,511,151
2019-06-10 2019-06-05 5.580 2,117,300 +297,100 0.28% 11,814,534
2019-06-06 2019-06-04 5.620 1,820,200 -20,000 0.23% 10,229,524
2019-06-05 2019-06-03 5.590 1,840,200 -286,000 0.23% 10,286,718
2019-06-04 2019-05-31 5.590 2,126,200 -134,000 0.25% 11,885,458
2019-06-03 2019-05-30 5.550 2,260,200 -125,000 0.27% 12,544,110
2019-05-31 2019-05-29 5.520 2,385,200 +90,000 0.28% 13,166,304
2019-05-30 2019-05-28 5.490 2,295,200 -80,000 0.27% 12,600,648
2019-05-29 2019-05-27 5.520 2,375,200 +393,000 0.29% 13,111,104
2019-05-28 2019-05-24 5.500 1,982,200 -307,500 0.24% 10,902,100
2019-05-27 2019-05-23 5.530 2,289,700 -416,000 0.27% 12,662,041
2019-05-24 2019-05-22 5.450 2,705,700 +5,000 0.31% 14,746,065
2019-05-23 2019-05-21 5.460 2,700,700 -13,000 0.31% 14,745,822
2019-05-22 2019-05-20 5.450 2,713,700 +120,000 0.31% 14,789,665
2019-05-21 2019-05-17 5.420 2,593,700 +350,000 0.30% 14,057,854
2019-05-20 2019-05-16 5.360 2,243,700 -175,000 0.26% 12,026,232
2019-05-17 2019-05-15 5.360 2,418,700 -256,000 0.28% 12,964,232
2019-05-16 2019-05-14 5.400 2,674,700 -312,100 0.31% 14,443,380
2019-05-15 2019-05-10 5.310 2,986,800 -771,000 0.34% 15,859,908
2019-05-14 2019-05-09 5.360 3,757,800 +73,000 0.43% 20,141,808
2019-05-10 2019-05-08 5.240 3,684,800 -10,000 0.41% 19,308,352
2019-05-09 2019-05-07 5.180 3,694,800 -86,000 0.41% 19,139,064
2019-05-08 2019-05-06 5.200 3,780,800 -112,000 0.42% 19,660,160
2019-05-07 2019-05-03 5.050 3,892,800 -790,400 0.44% 19,658,640
2019-05-03 2019-04-30 5.120 4,683,200 -10,000 0.53% 23,977,984
2019-05-02 2019-04-29 5.070 4,693,200 +17,300 0.53% 23,794,524
2019-04-30 2019-04-26 5.140 4,675,900 -480,000 0.53% 24,034,126
2019-04-29 2019-04-25 5.150 5,155,900 -290,000 0.59% 26,552,885
2019-04-26 2019-04-24 5.110 5,445,900 -260,000 0.62% 27,828,549
2019-04-25 2019-04-23 5.080 5,705,900 -996,000 0.65% 28,985,972
2019-04-24 2019-04-18 5.080 6,701,900 -10,000 0.76% 34,045,652
2019-04-23 2019-04-17 5.040 6,711,900 -10,000 0.76% 33,827,976
2019-04-18 2019-04-16 5.040 6,721,900 +2,086,500 0.76% 33,878,376
2019-04-17 2019-04-15 5.100 4,635,400 -14,300 0.52% 23,640,540
2019-04-16 2019-04-12 5.100 4,649,700 +18,000 0.53% 23,713,470
2019-04-15 2019-04-11 5.100 4,631,700 +14,000 0.52% 23,621,670
2019-04-12 2019-04-10 5.040 4,617,700 -20,000 0.52% 23,273,208
2019-04-11 2019-04-09 5.040 4,637,700 +150,000 0.53% 23,374,008
2019-04-10 2019-04-08 5.050 4,487,700 +5,000 0.51% 22,662,885
2019-04-09 2019-04-04 5.070 4,482,700 +13,000 0.51% 22,727,289
2019-04-08 2019-04-03 5.060 4,469,700 +209,100 0.51% 22,616,682
2019-04-04 2019-04-02 5.130 4,260,600 +23,000 0.50% 21,856,878
2019-04-03 2019-04-01 5.140 4,237,600 +66,500 0.50% 21,781,264
2019-04-02 2019-03-29 5.220 4,171,100 +14,000 0.50% 21,773,142
2019-04-01 2019-03-28 5.300 4,157,100 +1,000 0.50% 22,032,630
2019-03-29 2019-03-27 5.280 4,156,100 +110,000 0.50% 21,944,208
2019-03-28 2019-03-26 5.320 4,046,100 +58,000 0.49% 21,525,252
2019-03-27 2019-03-25 5.330 3,988,100 +210,000 0.48% 21,256,573
2019-03-26 2019-03-22 5.220 3,778,100 -10,000 0.45% 19,721,682
2019-03-25 2019-03-21 5.230 3,788,100 +10,000 0.45% 19,811,763
2019-03-22 2019-03-20 5.170 3,778,100 +3,000 0.44% 19,532,777
2019-03-21 2019-03-19 5.160 3,775,100 +60,000 0.44% 19,479,516
2019-03-20 2019-03-18 5.160 3,715,100 +273,000 0.44% 19,169,916
2019-03-14 2019-03-12 5.250 3,442,100 +393,100 0.41% 18,071,025
2019-03-13 2019-03-11 5.340 3,049,000 -440,000 0.37% 16,281,660
2019-03-12 2019-03-08 5.390 3,489,000 -36,000 0.42% 18,805,710
2019-03-11 2019-03-07 5.290 3,525,000 +315,000 0.43% 18,647,250
2019-03-08 2019-03-06 5.250 3,210,000 +15,000 0.39% 16,852,500
2019-03-06 2019-03-04 5.260 3,195,000 +124,000 0.39% 16,805,700
2019-03-05 2019-03-01 5.280 3,071,000 -3,000 0.37% 16,214,880
2019-03-04 2019-02-28 5.320 3,074,000 +114,000 0.37% 16,353,680
2019-03-01 2019-02-27 5.300 2,960,000 +622,100 0.36% 15,688,000
2019-02-28 2019-02-26 5.290 2,337,900 -17,500 0.29% 12,367,491
2019-02-27 2019-02-25 5.260 2,355,400 +105,000 0.29% 12,389,404
2019-02-26 2019-02-22 5.280 2,250,400 +30,000 0.27% 11,882,112
2019-02-25 2019-02-21 5.310 2,220,400 +54,100 0.27% 11,790,324
2019-02-22 2019-02-20 5.360 2,166,300 -450,000 0.27% 11,611,368
2019-02-21 2019-02-19 5.400 2,616,300 +53,000 0.33% 14,128,020
2019-02-20 2019-02-18 5.380 2,563,300 +10,000 0.32% 13,790,554
2019-02-19 2019-02-15 5.480 2,553,300 +25,000 0.32% 13,992,084
2019-02-18 2019-02-14 5.370 2,528,300 +737,000 0.32% 13,576,971
2019-02-15 2019-02-13 5.350 1,791,300 -707,000 0.23% 9,583,455
2019-02-14 2019-02-12 5.420 2,498,300 +26,000 0.32% 13,540,786
2019-02-11 2019-02-04 5.470 2,472,300 +447,000 0.32% 13,523,481
2019-02-08 2019-01-31 5.460 2,025,300 +39,500 0.27% 11,058,138
2019-01-31 2019-01-29 5.550 1,985,800 +10,000 0.28% 11,021,190
2019-01-30 2019-01-28 5.540 1,975,800 +104,500 0.28% 10,945,932
2019-01-29 2019-01-25 5.540 1,871,300 -491,000 0.26% 10,367,002
2019-01-28 2019-01-24 5.640 2,362,300 -6,000 0.35% 13,323,372
2019-01-25 2019-01-23 5.660 2,368,300 +210,000 0.35% 13,404,578
2019-01-24 2019-01-22 5.670 2,158,300 +431,500 0.33% 12,237,561
2019-01-23 2019-01-21 5.620 1,726,800 +60,000 0.27% 9,704,616
2019-01-22 2019-01-18 5.640 1,666,800 +10,000 0.26% 9,400,752
2019-01-21 2019-01-17 5.720 1,656,800 +12,000 0.26% 9,476,896
2019-01-17 2019-01-15 5.700 1,644,800 -230,000 0.29% 9,375,360
2019-01-16 2019-01-14 5.820 1,874,800 +280,000 0.33% 10,911,336
2019-01-15 2019-01-11 5.740 1,594,800 -502,000 0.28% 9,154,152
2019-01-11 2019-01-09 5.780 2,096,800 +54,000 0.38% 12,119,504
2019-01-10 2019-01-08 5.920 2,042,800 +6,000 0.41% 12,093,376
2019-01-09 2019-01-07 5.910 2,036,800 +700 0.41% 12,037,488
2019-01-08 2019-01-04 5.980 2,036,100 +8,000 0.42% 12,175,878
2019-01-07 2019-01-03 6.120 2,028,100 -20,000 0.44% 12,411,972
2019-01-04 2019-01-02 6.110 2,048,100 +156,000 0.45% 12,513,891
2019-01-03 2018-12-31 5.930 1,892,100 +324,300 0.40% 11,220,153
2018-12-28 2018-12-24 5.980 1,567,800 -182,400 0.33% 9,375,444
2018-12-27 2018-12-20 5.970 1,750,200 -14,300 0.37% 10,448,694
2018-12-20 2018-12-18 5.920 1,764,500 -32,500 0.34% 10,445,840
2018-12-17 2018-12-13 5.770 1,797,000 +15,500 0.35% 10,368,690
2018-12-14 2018-12-12 5.850 1,781,500 +2,000 0.35% 10,421,775
2018-12-13 2018-12-11 5.960 1,779,500 +279,000 0.35% 10,605,820
2018-12-12 2018-12-10 5.960 1,500,500 -107,500 0.30% 8,942,980
2018-12-11 2018-12-07 5.880 1,608,000 -322,500 0.32% 9,455,040
2018-12-10 2018-12-06 5.860 1,930,500 -185,000 0.38% 11,312,730
2018-12-07 2018-12-05 5.720 2,115,500 +45,000 0.40% 12,100,660
2018-12-06 2018-12-04 5.630 2,070,500 +20,000 0.39% 11,656,915
2018-12-05 2018-12-03 5.640 2,050,500 +237,000 0.38% 11,564,820
2018-12-03 2018-11-29 5.810 1,813,500 +377,500 0.36% 10,536,435
2018-11-30 2018-11-28 5.760 1,436,000 -120,000 0.30% 8,271,360
2018-11-29 2018-11-27 5.850 1,556,000 +126,500 0.32% 9,102,600
2018-11-28 2018-11-26 5.830 1,429,500 +95,000 0.30% 8,333,985
2018-11-23 2018-11-21 5.920 1,334,500 +88,500 0.30% 7,900,240
2018-11-22 2018-11-20 5.950 1,246,000 -21,000 0.28% 7,413,700
2018-11-21 2018-11-19 5.850 1,267,000 +32,500 0.28% 7,411,950
2018-11-20 2018-11-16 5.900 1,234,500 -2,000 0.27% 7,283,550
2018-11-19 2018-11-15 5.900 1,236,500 -92,000 0.28% 7,295,350
2018-11-16 2018-11-14 6.010 1,328,500 -45,000 0.30% 7,984,285
2018-11-15 2018-11-13 5.980 1,373,500 +21,000 0.31% 8,213,530
2018-11-14 2018-11-12 6.000 1,352,500 +7,600 0.30% 8,115,000
2018-11-13 2018-11-09 6.020 1,344,900 -331,000 0.30% 8,096,298
2018-11-12 2018-11-08 5.880 1,675,900 +113,000 0.36% 9,854,292
2018-11-09 2018-11-07 5.920 1,562,900 +123,000 0.35% 9,252,368
2018-11-08 2018-11-06 5.900 1,439,900 +286,000 0.33% 8,495,410
2018-11-06 2018-11-02 5.820 1,153,900 -236,400 0.27% 6,715,698
2018-11-05 2018-11-01 6.100 1,390,300 +289,600 0.34% 8,480,830
2018-11-02 2018-10-31 6.190 1,100,700 -20,500 0.29% 6,813,333
2018-11-01 2018-10-30 6.280 1,121,200 -6,000 0.30% 7,041,136
2018-10-31 2018-10-29 6.230 1,127,200 +49,000 0.30% 7,022,456
2018-10-30 2018-10-26 6.270 1,078,200 -529,500 0.29% 6,760,314
2018-10-29 2018-10-25 6.190 1,607,700 -11,300 0.42% 9,951,663
2018-10-26 2018-10-24 6.120 1,619,000 -13,000 0.42% 9,908,280
2018-10-25 2018-10-23 6.110 1,632,000 +86,000 0.43% 9,971,520
2018-10-24 2018-10-22 5.920 1,546,000 +211,000 0.40% 9,152,320
2018-10-23 2018-10-19 6.060 1,335,000 -147,500 0.35% 8,090,100
2018-10-19 2018-10-16 6.100 1,482,500 +360,000 0.40% 9,043,250
2018-10-18 2018-10-15 6.110 1,122,500 -180,000 0.30% 6,858,475
2018-10-16 2018-10-12 6.010 1,302,500 +13,000 0.36% 7,828,025
2018-10-15 2018-10-11 6.140 1,289,500 -170,800 0.36% 7,917,530
2018-10-12 2018-10-10 5.920 1,460,300 +111,600 0.41% 8,644,976
2018-10-11 2018-10-09 5.920 1,348,700 +2,000 0.38% 7,984,304
2018-10-10 2018-10-08 5.930 1,346,700 +3,000 0.36% 7,985,931
2018-10-09 2018-10-05 5.840 1,343,700 -1,000 0.36% 7,847,208
2018-10-08 2018-10-04 5.830 1,344,700 -136,000 0.35% 7,839,601
2018-10-05 2018-10-03 5.730 1,480,700 +17,000 0.38% 8,484,411
2018-10-04 2018-10-02 5.740 1,463,700 -37,000 0.35% 8,401,638
2018-10-03 2018-09-28 5.610 1,500,700 +334,000 0.36% 8,418,927
2018-10-02 2018-09-27 5.620 1,166,700 -58,800 0.28% 6,556,854
2018-09-28 2018-09-26 5.590 1,225,500 +22,500 0.30% 6,850,545
2018-09-27 2018-09-24 5.660 1,203,000 -8,000 0.33% 6,808,980
2018-09-26 2018-09-21 5.600 1,211,000 -500 0.33% 6,781,600
2018-09-24 2018-09-20 5.670 1,211,500 +39,000 0.34% 6,869,205
2018-09-21 2018-09-19 5.680 1,172,500 +42,000 0.36% 6,659,800
2018-09-20 2018-09-18 5.740 1,130,500 -7,000 0.37% 6,489,070
2018-09-19 2018-09-17 5.780 1,137,500 +21,000 0.37% 6,574,750
2018-09-18 2018-09-14 5.700 1,116,500 +30,000 0.36% 6,364,050
2018-09-17 2018-09-13 5.760 1,086,500 +32,000 0.35% 6,258,240
2018-09-14 2018-09-12 5.910 1,054,500 +2,000 0.35% 6,232,095
2018-09-13 2018-09-11 5.900 1,052,500 +130,800 0.35% 6,209,750
2018-09-12 2018-09-10 5.860 921,700 -43,800 0.28% 5,401,162
2018-09-11 2018-09-07 5.790 965,500 -15,000 0.30% 5,590,245
2018-09-10 2018-09-06 5.780 980,500 +9,800 0.26% 5,667,290
2018-09-07 2018-09-05 5.740 970,700 +204,000 0.26% 5,571,818
2018-09-06 2018-09-04 5.590 766,700 +37,000 0.20% 4,285,853
2018-09-05 2018-09-03 5.630 729,700 +5,000 0.19% 4,108,211
2018-09-04 2018-08-31 5.620 724,700 +198,600 0.19% 4,072,814
2018-09-03 2018-08-30 5.560 526,100 -8,000 0.14% 2,925,116
2018-08-31 2018-08-29 5.510 534,100 +18,000 0.14% 2,942,891
2018-08-30 2018-08-28 5.530 516,100 +30,000 0.14% 2,854,033
2018-08-29 2018-08-27 5.540 486,100 +21,000 0.13% 2,692,994
2018-08-28 2018-08-24 5.660 465,100 -2,000 0.13% 2,632,466
2018-08-27 2018-08-23 5.650 467,100 +53,000 0.15% 2,639,115
2018-08-24 2018-08-22 5.620 414,100 +10,000 0.13% 2,327,242
2018-08-22 2018-08-20 5.680 404,100 -592,500 0.14% 2,295,288
2018-08-21 2018-08-17 5.780 996,600 +4,000 0.35% 5,760,348
2018-08-20 2018-08-16 5.800 992,600 +549,000 0.35% 5,757,080
2018-08-17 2018-08-15 5.760 443,600 -6,900 0.15% 2,555,136
2018-08-16 2018-08-14 5.650 450,500 -15,000 0.16% 2,545,325
2018-08-15 2018-08-13 5.630 465,500 -13,000 0.15% 2,620,765
2018-08-14 2018-08-10 5.550 478,500 -18,500 0.16% 2,655,675
2018-08-13 2018-08-09 5.500 497,000 +13,500 0.16% 2,733,500
2018-08-10 2018-08-08 5.550 483,500 +23,500 0.16% 2,683,425
2018-08-09 2018-08-07 5.560 460,000 +20,000 0.16% 2,557,600
2018-08-07 2018-08-03 5.690 440,000 -28,000 0.15% 2,503,600
2018-08-06 2018-08-02 5.680 468,000 -28,500 0.15% 2,658,240
2018-08-03 2018-08-01 5.560 496,500 +1,000 0.16% 2,760,540
2018-07-31 2018-07-27 5.460 495,500 +3,000 0.16% 2,705,430
2018-07-30 2018-07-26 5.450 492,500 +21,500 0.16% 2,684,125
2018-07-27 2018-07-25 5.430 471,000 +5,000 0.13% 2,557,530
2018-07-26 2018-07-24 5.470 466,000 -5,000 0.13% 2,549,020
2018-07-25 2018-07-23 5.560 471,000 +3,000 0.13% 2,618,760
2018-07-24 2018-07-20 5.560 468,000 -162,700 0.13% 2,602,080
2018-07-23 2018-07-19 5.620 630,700 +18,500 0.17% 3,544,534
2018-07-19 2018-07-17 5.580 612,200 +6,000 0.18% 3,416,076
2018-07-18 2018-07-16 5.510 606,200 +11,000 0.18% 3,340,162
2018-07-17 2018-07-13 5.520 595,200 -36,000 0.18% 3,285,504
2018-07-13 2018-07-11 5.560 631,200 -135,500 0.17% 3,509,472
2018-07-12 2018-07-10 5.470 766,700 +140,000 0.21% 4,193,849
2018-07-11 2018-07-09 5.470 626,700 +1,600 0.17% 3,428,049
2018-07-10 2018-07-06 5.580 625,100 +1,000 0.16% 3,488,058
2018-07-09 2018-07-05 5.620 624,100 +6,000 0.17% 3,507,442
2018-07-05 2018-07-03 5.550 618,100 -185,000 0.17% 3,430,455
2018-07-04 2018-06-29 5.470 803,100 +78,800 0.22% 4,392,957
2018-07-03 2018-06-28 5.570 724,300 -183,000 0.20% 4,034,351
2018-06-29 2018-06-27 5.600 907,300 -10,000 0.24% 5,080,880
2018-06-28 2018-06-26 5.490 917,300 -126,000 0.24% 5,035,977
2018-06-27 2018-06-25 5.480 1,043,300 +1,000 0.27% 5,717,284
2018-06-26 2018-06-22 5.400 1,042,300 -9,200 0.27% 5,628,420
2018-06-25 2018-06-21 5.420 1,051,500 -20,000 0.27% 5,699,130
2018-06-22 2018-06-20 5.340 1,071,500 +13,000 0.28% 5,721,810
2018-06-21 2018-06-19 5.390 1,058,500 -29,000 0.29% 5,705,315
2018-06-20 2018-06-15 5.250 1,087,500 -24,000 0.28% 5,709,375
2018-06-12 2018-06-08 5.150 1,111,500 -10,000 0.27% 5,724,225
2018-06-11 2018-06-07 5.050 1,121,500 +10,200 0.27% 5,663,575
2018-06-08 2018-06-06 5.100 1,111,300 +200 0.28% 5,667,630
2018-06-07 2018-06-05 5.130 1,111,100 +14,000 0.30% 5,699,943
2018-06-06 2018-06-04 5.150 1,097,100 +30,000 0.29% 5,650,065
2018-06-04 2018-05-31 5.240 1,067,100 +20,000 0.31% 5,591,604
2018-06-01 2018-05-30 5.310 1,047,100 -40,000 0.30% 5,560,101
2018-05-31 2018-05-29 5.250 1,087,100 +28,000 0.30% 5,707,275
2018-05-28 2018-05-24 5.200 1,059,100 -10,000 0.29% 5,507,320
2018-05-25 2018-05-23 5.210 1,069,100 -20,000 0.29% 5,570,011
2018-05-24 2018-05-21 5.120 1,089,100 -12,000 0.28% 5,576,192
2018-05-21 2018-05-17 5.180 1,101,100 +5,000 0.29% 5,703,698
2018-05-17 2018-05-15 5.160 1,096,100 -5,000 0.29% 5,655,876
2018-05-16 2018-05-14 5.100 1,101,100 +6,200 0.29% 5,615,610
2018-05-15 2018-05-11 5.180 1,094,900 +4,000 0.29% 5,671,582
2018-05-14 2018-05-10 5.220 1,090,900 +60,100 0.30% 5,694,498
2018-05-11 2018-05-09 5.270 1,030,800 +40,000 0.29% 5,432,316
2018-05-10 2018-05-08 5.300 990,800 +200 0.30% 5,251,240
2018-05-09 2018-05-07 5.370 990,600 -25,000 0.30% 5,319,522
2018-05-08 2018-05-04 5.390 1,015,600 +92,000 0.31% 5,474,084
2018-05-07 2018-05-03 5.310 923,600 -500 0.28% 4,904,316
2018-05-04 2018-05-02 5.250 924,100 +32,100 0.27% 4,851,525
2018-05-03 2018-04-30 5.230 892,000 +63,000 0.27% 4,665,160
2018-05-02 2018-04-27 5.340 829,000 +200 0.26% 4,426,860
2018-04-30 2018-04-26 5.380 828,800 +7,000 0.26% 4,458,944
2018-04-27 2018-04-25 5.310 821,800 -3,000 0.25% 4,363,758
2018-04-26 2018-04-24 5.260 824,800 +218,700 0.25% 4,338,448
2018-04-24 2018-04-20 5.320 606,100 -180,000 0.19% 3,224,452
2018-04-23 2018-04-19 5.260 786,100 +88,100 0.25% 4,134,886
2018-04-19 2018-04-17 5.360 698,000 -20,000 0.23% 3,741,280
2018-04-18 2018-04-16 5.330 718,000 -1,482,000 0.24% 3,826,940
2018-04-17 2018-04-13 5.230 2,200,000 +1,124,000 0.69% 11,506,000
2018-04-16 2018-04-12 5.240 1,076,000 +610,000 0.34% 5,638,240
2018-04-13 2018-04-11 5.220 466,000 -30,000 0.15% 2,432,520
2018-04-12 2018-04-10 5.260 496,000 -40,000 0.17% 2,608,960
2018-04-11 2018-04-09 5.340 536,000 +7,000 0.18% 2,862,240
2018-04-10 2018-04-06 5.420 529,000 -400,000 0.19% 2,867,180
2018-04-09 2018-04-04 5.470 929,000 -300,000 0.34% 5,081,630
2018-04-06 2018-04-03 5.370 1,229,000 -603,000 0.45% 6,599,730
2018-04-04 2018-03-29 5.380 1,832,000 -510,000 0.69% 9,856,160
2018-04-03 2018-03-28 5.390 2,342,000 -910,000 0.90% 12,623,380
2018-03-28 2018-03-26 5.310 3,252,000 -702,000 1.28% 17,268,120
2018-03-27 2018-03-23 5.350 3,954,000 -6,000 1.56% 21,153,900
2018-03-26 2018-03-22 5.230 3,960,000 +13,000 1.56% 20,710,800
2018-03-23 2018-03-21 5.170 3,947,000 +16,000 1.56% 20,405,990
2018-03-20 2018-03-16 5.160 3,931,000 +1,000 1.73% 20,283,960
2018-03-19 2018-03-15 5.140 3,930,000 +10,000 1.73% 20,200,200
2018-03-16 2018-03-14 5.150 3,920,000 +100,000 1.73% 20,188,000
2018-03-13 2018-03-09 5.250 3,820,000 -16,000 1.68% 20,055,000
2018-03-12 2018-03-08 5.300 3,836,000 +5,000 1.72% 20,330,800
2018-03-09 2018-03-07 5.380 3,831,000 +5,000 1.72% 20,610,780
2018-03-08 2018-03-06 5.330 3,826,000 +14,000 1.83% 20,392,580
2018-03-07 2018-03-05 5.450 3,812,000 -15,000 1.83% 20,775,400
2018-03-06 2018-03-02 5.330 3,827,000 +10,000 2.03% 20,397,910
2018-03-05 2018-03-01 5.250 3,817,000 +11,000 2.02% 20,039,250
2018-03-02 2018-02-28 5.290 3,806,000 +900,000 2.11% 20,133,740
2018-03-01 2018-02-27 5.210 2,906,000 +1,810,000 1.61% 15,140,260
2018-02-28 2018-02-26 5.170 1,096,000 -6,000 0.61% 5,666,320
2018-02-27 2018-02-23 5.210 1,102,000 +4,000 0.61% 5,741,420
2018-02-26 2018-02-22 5.260 1,098,000 +27,000 0.61% 5,775,480
2018-02-23 2018-02-21 5.200 1,071,000 +625,000 0.59% 5,569,200
2018-02-22 2018-02-20 5.300 446,000 +10,000 0.25% 2,363,800
2018-02-21 2018-02-15 5.260 436,000 -7,000 0.25% 2,293,360
2018-02-14 2018-02-12 5.550 443,000 +28,000 0.24% 2,458,650
2018-02-13 2018-02-09 5.550 415,000 -1,579,000 0.22% 2,303,250
2018-02-12 2018-02-08 5.380 1,994,000 -400,000 1.06% 10,727,720
2018-02-09 2018-02-07 5.400 2,394,000 +5,000 1.34% 12,927,600
2018-02-08 2018-02-06 5.340 2,389,000 +1,000 1.34% 12,757,260
2018-02-07 2018-02-05 5.080 2,388,000 +1,500,000 1.66% 12,131,040
2018-02-06 2018-02-02 5.020 888,000 +40,000 0.62% 4,457,760
2018-02-05 2018-02-01 5.030 848,000 +40,000 0.61% 4,265,440
2018-02-01 2018-01-30 5.030 808,000 +490,000 0.58% 4,064,240
2018-01-30 2018-01-26 4.950 318,000 -10,000 0.23% 1,574,100
2018-01-29 2018-01-25 5.030 328,000 -5,000 0.24% 1,649,840
2018-01-24 2018-01-22 5.090 333,000 +21,500 0.24% 1,694,970
2018-01-18 2018-01-16 5.150 311,500 +10,000 0.23% 1,604,225
2018-01-12 2018-01-10 5.290 301,500 -450,000 0.22% 1,594,935
2018-01-11 2018-01-09 5.300 751,500 +10,000 0.55% 3,982,950
2018-01-09 2018-01-05 5.340 741,500 +6,500 0.54% 3,959,610
2018-01-08 2018-01-04 5.350 735,000 +10,000 0.54% 3,932,250
2018-01-04 2018-01-02 5.370 725,000 +194,000 0.53% 3,893,250
2018-01-02 2017-12-28 5.480 531,000 +15,000 0.39% 2,909,880
2017-12-28 2017-12-22 5.550 516,000 +6,500 0.38% 2,863,800
2017-12-19 2017-12-15 5.690 509,500 -15,000 0.37% 2,899,055
2017-12-14 2017-12-12 5.700 524,500 +100,000 0.38% 2,989,650
2017-12-13 2017-12-11 5.670 424,500 -10,000 0.31% 2,406,915
2017-12-11 2017-12-07 5.790 434,500 +206,500 0.32% 2,515,755
2017-12-05 2017-12-01 5.640 228,000 -5,000 0.17% 1,285,920
2017-11-27 2017-11-23 5.520 233,000 +5,200 0.17% 1,286,160
2017-11-24 2017-11-22 5.470 227,800 +5,000 0.17% 1,246,066
2017-11-23 2017-11-21 5.510 222,800 +20,000 0.16% 1,227,628
2017-11-22 2017-11-20 5.620 202,800 +10,000 0.15% 1,139,736
2017-11-21 2017-11-17 5.640 192,800 -42,100 0.14% 1,087,392
2017-11-13 2017-11-09 5.640 234,900 -10,000 0.17% 1,324,836
2017-11-08 2017-11-06 5.750 244,900 -5,200 0.18% 1,408,175
2017-11-03 2017-11-01 5.760 250,100 -10,000 0.18% 1,440,576
2017-10-26 2017-10-24 5.850 260,100 +20,000 0.19% 1,521,585
2017-10-23 2017-10-19 5.840 240,100 -19,600 0.18% 1,402,184
2017-10-17 2017-10-13 5.780 259,700 -400 0.19% 1,501,066
2017-10-16 2017-10-12 5.790 260,100 +10,000 0.19% 1,505,979
2017-10-13 2017-10-11 5.820 250,100 +4,000 0.18% 1,455,582
2017-10-12 2017-10-10 5.780 246,100 -25,000 0.18% 1,422,458
2017-10-11 2017-10-09 5.810 271,100 +3,500 0.20% 1,575,091
2017-10-10 2017-10-06 5.790 267,600 +10,000 0.20% 1,549,404
2017-10-06 2017-10-03 5.870 257,600 -897,000 0.19% 1,512,112
2017-10-04 2017-09-29 5.990 1,154,600 +3,400 0.84% 6,916,054
2017-10-03 2017-09-28 6.020 1,151,200 +303,400 0.84% 6,930,224
2017-09-29 2017-09-27 5.970 847,800 +6,800 0.62% 5,061,366
2017-09-28 2017-09-26 6.000 841,000 +8,000 0.61% 5,046,000
2017-09-27 2017-09-25 6.000 833,000 +600,000 0.61% 4,998,000
2017-09-25 2017-09-21 5.870 233,000 -7,000 0.17% 1,367,710
2017-09-22 2017-09-20 5.880 240,000 +8,000 0.18% 1,411,200
2017-09-21 2017-09-19 5.890 232,000 -2,000 0.17% 1,366,480
2017-09-14 2017-09-12 5.920 234,000 -170,000 0.20% 1,385,280
2017-09-08 2017-09-06 6.000 404,000 -17,000 0.34% 2,424,000
2017-09-06 2017-09-04 5.970 421,000 +1,000 0.35% 2,513,370
2017-09-01 2017-08-30 5.920 420,000 +10,000 0.42% 2,486,400
2017-08-31 2017-08-29 5.980 410,000 +6,000 0.41% 2,451,800
2017-08-30 2017-08-28 5.970 404,000 +20,000 0.41% 2,411,880
2017-08-29 2017-08-25 5.970 384,000 -17,000 0.39% 2,292,480
2017-08-28 2017-08-24 6.050 401,000 -10,000 0.40% 2,426,050
2017-08-17 2017-08-15 6.140 411,000 +21,000 0.41% 2,523,540
2017-08-16 2017-08-14 6.120 390,000 +170,000 0.39% 2,386,800
2017-08-15 2017-08-11 6.200 220,000 -70,000 0.22% 1,364,000
2017-08-14 2017-08-10 6.070 290,000 -333,000 0.29% 1,760,300
2017-08-11 2017-08-09 6.020 623,000 +350,000 0.78% 3,750,460
2017-08-09 2017-08-07 6.040 273,000 -170,000 0.39% 1,648,920
2017-08-08 2017-08-04 6.060 443,000 -80,000 0.63% 2,684,580
2017-08-07 2017-08-03 6.060 523,000 +303,000 0.74% 3,169,380
2017-08-04 2017-08-02 6.040 220,000 -143,300 0.31% 1,328,800
2017-08-03 2017-08-01 6.070 363,300 +143,300 0.52% 2,205,231
2017-08-02 2017-07-31 6.130 220,000 +20,000 0.31% 1,348,600
2017-07-31 2017-07-27 6.150 200,000 -20,000 0.31% 1,230,000
2017-07-28 2017-07-26 6.210 220,000 +4,000 0.34% 1,366,200
2017-07-20 2017-07-18 6.320 216,000 -250,000 0.33% 1,365,120
2017-07-19 2017-07-17 6.320 466,000 +250,000 0.72% 2,945,120
2017-07-18 2017-07-14 6.330 216,000 -250,000 0.33% 1,367,280
2017-07-17 2017-07-13 6.340 466,000 -22,200 0.72% 2,954,440
2017-07-14 2017-07-12 6.420 488,200 -127,000 0.75% 3,134,244
2017-07-13 2017-07-11 6.450 615,200 +50,000 0.95% 3,968,040
2017-07-12 2017-07-10 6.560 565,200 -40,000 0.87% 3,707,712
2017-07-11 2017-07-07 6.610 605,200 +130,000 0.96% 4,000,372
2017-07-10 2017-07-06 6.580 475,200 +300,000 0.75% 3,126,816
2017-07-07 2017-07-05 6.580 175,200 -300,000 0.28% 1,152,816
2017-07-06 2017-07-04 6.610 475,200 +40,000 0.75% 3,141,072
2017-07-04 2017-06-30 6.530 435,200 -50,000 0.69% 2,841,856
2017-07-03 2017-06-29 6.520 485,200 +50,000 0.77% 3,163,504
2017-06-30 2017-06-28 6.550 435,200 +205,000 0.73% 2,850,560
2017-06-29 2017-06-27 6.530 230,200 +100,000 0.38% 1,503,206
2017-06-23 2017-06-21 6.590 130,200 +15,000 0.22% 858,018
2017-06-21 2017-06-19 6.530 115,200 -2,190,000 0.20% 752,256
2017-06-20 2017-06-16 6.610 2,305,200 +600,000 4.06% 15,237,372
2017-06-19 2017-06-15 6.620 1,705,200 +1,615,000 3.00% 11,288,424
2017-06-16 2017-06-14 6.550 90,200 -1,200,000 0.16% 590,810
2017-06-14 2017-06-12 6.590 1,290,200 +1,205,000 2.27% 8,502,418
2017-06-09 2017-06-07 6.540 85,200 -300,000 0.15% 557,208
2017-06-08 2017-06-06 6.520 385,200 -600,000 0.68% 2,511,504
2017-06-06 2017-06-02 6.550 985,200 -600,000 1.73% 6,453,060
2017-06-02 2017-05-31 6.610 1,585,200 +600,000 2.79% 10,478,172
2017-05-25 2017-05-23 6.700 985,200 -100,000 1.73% 6,600,840
2017-05-24 2017-05-22 6.700 1,085,200 +90,000 1.91% 7,270,840
2017-05-23 2017-05-19 6.740 995,200 +300,000 1.75% 6,707,648
2017-05-22 2017-05-18 6.770 695,200 +600,000 1.30% 4,706,504
2017-05-18 2017-05-16 6.710 95,200 +7,000 0.18% 638,792
2017-05-17 2017-05-15 6.710 88,200 -990,000 0.16% 591,822
2017-05-16 2017-05-12 6.800 1,078,200 +100,000 2.01% 7,331,760
2017-05-15 2017-05-11 6.800 978,200 +900,000 1.82% 6,651,760
2017-05-12 2017-05-10 6.830 78,200 +20,000 0.15% 534,106
2017-05-10 2017-05-08 6.970 58,200 +3,000 0.11% 405,654
2017-05-09 2017-05-05 6.990 55,200 +7,000 0.10% 385,848
2017-05-02 2017-04-27 6.920 48,200 +8,000 0.09% 333,544
2017-04-27 2017-04-25 7.000 40,200 +5,000 0.07% 281,400
2017-04-24 2017-04-20 7.110 35,200 +12,200 0.07% 250,272
2017-04-21 2017-04-19 7.170 23,000 +10,000 0.04% 164,910
2017-04-11 2017-04-07 7.050 13,000 +5,000 0.02% 91,650
2017-03-27 2017-03-23 7.040 8,000 -6,000 0.01% 56,320
2017-03-20 2017-03-16 7.060 14,000 +8,000 0.03% 98,840
2017-03-17 2017-03-15 7.210 6,000 +6,000 0.01% 43,260
2017-03-16 2017-03-14 7.200 0

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