History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.384 59,000 +0 0.14% 199,656
2025-10-13 2025-10-09 3.330 59,000 +0 0.14% 196,470
2025-10-10 2025-10-08 3.320 59,000 +0 0.14% 195,880
2025-10-09 2025-10-06 3.304 59,000 +0 0.14% 194,936
2025-10-08 2025-10-03 3.282 59,000 +0 0.14% 193,638
2025-10-06 2025-10-02 3.256 59,000 +0 0.14% 192,104
2025-10-03 2025-09-30 3.310 59,000 +0 0.14% 195,290
2025-10-02 2025-09-29 3.340 59,000 +17,300 0.14% 197,060
2025-09-25 2025-09-23 3.402 41,700 -17,000 0.10% 141,863
2025-09-16 2025-09-12 3.374 58,700 +17,000 0.15% 198,054
2025-09-08 2025-09-04 3.568 41,700 -16,600 0.11% 148,786
2025-09-04 2025-09-02 3.506 58,300 +16,600 0.15% 204,400
2025-07-23 2025-07-21 3.602 41,700 +5,000 0.10% 150,203
2025-06-30 2025-06-26 3.708 36,700 -9,000 0.09% 136,084
2025-06-27 2025-06-25 3.680 45,700 +10,000 0.11% 168,176
2025-06-04 2025-06-02 3.932 35,700 -2,000 0.10% 140,372
2025-05-16 2025-05-14 3.866 37,700 +10,000 0.11% 145,748
2025-05-14 2025-05-12 3.880 27,700 +15,000 0.08% 107,476
2025-04-25 2025-04-23 4.156 12,700 -8,000 0.04% 52,781
2025-04-22 2025-04-16 4.368 20,700 +5,000 0.07% 90,418
2025-04-11 2025-04-09 4.532 15,700 +4,000 0.05% 71,152
2025-04-10 2025-04-08 4.588 11,700 +4,000 0.04% 53,680
2025-04-09 2025-04-07 4.670 7,700 -22,900 0.03% 35,959
2025-04-03 2025-04-01 4.040 30,600 -3,000 0.11% 123,624
2025-03-25 2025-03-21 3.946 33,600 -10,000 0.11% 132,586
2025-03-21 2025-03-19 3.776 43,600 +10,000 0.15% 164,634
2025-03-17 2025-03-13 3.996 33,600 -5,000 0.13% 134,266
2025-03-14 2025-03-12 3.974 38,600 +5,000 0.15% 153,396
2025-03-11 2025-03-07 3.876 33,600 +5,000 0.13% 130,234
2025-02-28 2025-02-26 3.962 28,600 +900 0.12% 113,313
2025-02-26 2025-02-24 4.034 27,700 +3,000 0.12% 111,742
2025-02-18 2025-02-14 4.180 24,700 -12,600 0.13% 103,246
2025-02-13 2025-02-11 4.438 37,300 +22,600 0.23% 165,537
2025-02-04 2025-01-28 4.672 14,700 -20,800 0.10% 68,678
2025-01-27 2025-01-23 4.802 35,500 +20,800 0.23% 170,471
2025-01-24 2025-01-22 4.784 14,700 +6,000 0.10% 70,325
2025-01-16 2025-01-14 4.918 8,700 -15,900 0.06% 42,787
2025-01-15 2025-01-13 5.005 24,600 -6,000 0.16% 123,123
2025-01-10 2025-01-08 4.912 30,600 +4,200 0.20% 150,307
2024-12-12 2024-12-10 4.656 26,400 +10,700 0.13% 122,918
2024-12-10 2024-12-06 4.770 15,700 -41,300 0.08% 74,889
2024-12-04 2024-12-02 4.856 57,000 +6,000 0.29% 276,792
2024-11-28 2024-11-26 4.960 51,000 +6,000 0.26% 252,960
2024-11-26 2024-11-22 4.938 45,000 -6,000 0.22% 222,210
2024-11-19 2024-11-15 4.886 51,000 +6,000 0.26% 249,186
2024-11-18 2024-11-14 4.892 45,000 +19,700 0.22% 220,140
2024-11-14 2024-11-12 4.792 25,300 +20,800 0.13% 121,238
2024-10-28 2024-10-24 4.642 4,500 -6,000 0.02% 20,889
2024-10-22 2024-10-18 4.572 10,500 +6,800 0.05% 48,006
2024-10-17 2024-10-15 4.710 3,700 -6,000 0.02% 17,427
2024-10-16 2024-10-14 4.524 9,700 -4,000 0.05% 43,883
2024-10-15 2024-10-10 4.480 13,700 +10,000 0.07% 61,376
2024-10-10 2024-10-08 4.568 3,700 -10,100 0.02% 16,902
2024-10-08 2024-10-04 4.238 13,800 +2,100 0.07% 58,484
2024-10-07 2024-10-03 4.358 11,700 +7,000 0.06% 50,989
2024-10-03 2024-09-30 4.572 4,700 +1,000 0.03% 21,488
2024-07-22 2024-07-18 5.500 3,700 +100 0.02% 20,350
2024-07-02 2024-06-27 5.590 3,600 -400 0.02% 20,124
2024-06-14 2024-06-12 5.535 4,000 -10,000 0.02% 22,140
2024-06-05 2024-06-03 5.420 14,000 +10,400 0.07% 75,880
2024-06-03 2024-05-30 5.470 3,600 -7,000 0.02% 19,692
2024-05-28 2024-05-24 5.360 10,600 -10,000 0.04% 56,816
2024-05-20 2024-05-16 5.160 20,600 -1,000 0.10% 106,296
2024-05-16 2024-05-13 5.230 21,600 +10,000 0.11% 112,968
2024-05-14 2024-05-10 5.260 11,600 -1,000 0.06% 61,016
2024-05-10 2024-05-08 5.465 12,600 -5,000 0.06% 68,859
2024-05-07 2024-05-03 5.430 17,600 -13,000 0.09% 95,568
2024-05-02 2024-04-29 5.650 30,600 +27,000 0.12% 172,890
2024-02-28 2024-02-26 6.080 3,600 -4,000 0.02% 21,888
2024-02-27 2024-02-23 6.030 7,600 -3,400 0.05% 45,828
2024-02-01 2024-01-30 6.445 11,000 -4,000 0.07% 70,895
2024-01-26 2024-01-24 6.360 15,000 +4,000 0.10% 95,400
2024-01-25 2024-01-23 6.600 11,000 -500 0.06% 72,600
2024-01-22 2024-01-18 6.580 11,500 +3,500 0.06% 75,670
2024-01-18 2024-01-16 6.400 8,000 -4,000 0.04% 51,200
2024-01-12 2024-01-10 6.300 12,000 -4,000 0.06% 75,600
2024-01-05 2024-01-03 6.085 16,000 -4,000 0.08% 97,360
2024-01-04 2024-01-02 6.040 20,000 +4,000 0.10% 120,800
2023-12-28 2023-12-22 6.205 16,000 -4,000 0.08% 99,280
2023-12-20 2023-12-18 6.090 20,000 +4,000 0.09% 121,800
2023-12-14 2023-12-12 6.175 16,000 +4,000 0.07% 98,800
2023-12-13 2023-12-11 6.255 12,000 -4,000 0.05% 75,060
2023-12-12 2023-12-08 6.200 16,000 +4,000 0.07% 99,200
2023-12-08 2023-12-06 6.145 12,000 +4,000 0.05% 73,740
2023-12-06 2023-12-04 6.080 8,000 -700 0.03% 48,640
2023-12-05 2023-12-01 5.955 8,700 -4,000 0.04% 51,808
2023-12-01 2023-11-29 5.955 12,700 -4,000 0.05% 75,628
2023-11-22 2023-11-20 5.695 16,700 +4,000 0.07% 95,106
2023-11-14 2023-11-10 5.900 12,700 -4,000 0.04% 74,930
2023-11-07 2023-11-03 5.730 16,700 +700 0.06% 95,691
2023-11-06 2023-11-02 5.890 16,000 +4,000 0.06% 94,240
2023-11-02 2023-10-31 5.935 12,000 -14,000 0.04% 71,220
2023-10-31 2023-10-27 5.825 26,000 +4,000 0.09% 151,450
2023-10-30 2023-10-26 5.965 22,000 -4,000 0.08% 131,230
2023-10-27 2023-10-25 5.940 26,000 +4,000 0.09% 154,440
2023-10-26 2023-10-24 5.975 22,000 -700 0.08% 131,450
2023-10-25 2023-10-20 5.925 22,700 -8,000 0.08% 134,498
2023-10-24 2023-10-19 5.855 30,700 -4,000 0.11% 179,748
2023-10-17 2023-10-13 5.715 34,700 +4,000 0.13% 198,310
2023-10-12 2023-10-10 5.750 30,700 +4,000 0.12% 176,525
2023-10-11 2023-10-09 5.805 26,700 +4,000 0.11% 154,994
2023-10-05 2023-10-03 5.885 22,700 -4,000 0.09% 133,590
2023-10-04 2023-09-29 5.710 26,700 +4,700 0.11% 152,457
2023-09-29 2023-09-27 5.790 22,000 +4,000 0.09% 127,380
2023-09-28 2023-09-26 5.830 18,000 -4,700 0.07% 104,940
2023-09-14 2023-09-12 5.645 22,700 -4,000 0.09% 128,141
2023-09-12 2023-09-07 5.605 26,700 -4,000 0.10% 149,654
2023-09-04 2023-08-30 5.540 30,700 +4,000 0.11% 170,078
2023-08-31 2023-08-29 5.505 26,700 +4,700 0.09% 146,984
2023-08-23 2023-08-21 5.820 22,000 -800 0.08% 128,040
2023-08-22 2023-08-18 5.715 22,800 -4,000 0.08% 130,302
2023-07-10 2023-07-06 5.540 26,800 -4,000 0.07% 148,472
2023-06-08 2023-06-06 5.465 30,800 +4,000 0.07% 168,322
2023-06-06 2023-06-02 5.495 26,800 +4,800 0.06% 147,266
2023-06-05 2023-06-01 5.735 22,000 +4,000 0.05% 126,170
2023-03-14 2023-03-10 5.455 18,000 -800 0.04% 98,190
2023-02-27 2023-02-23 5.190 18,800 -2,000 0.05% 97,572
2023-01-06 2023-01-04 5.105 20,800 +800 0.05% 106,184
2022-12-19 2022-12-15 5.465 20,000 +2,000 0.05% 109,300
2022-11-23 2022-11-21 6.030 18,000 -16,000 0.05% 108,540
2022-11-15 2022-11-11 6.155 34,000 +16,000 0.11% 209,270
2022-10-26 2022-10-24 7.130 18,000 -10,000 0.07% 128,340
2022-10-13 2022-10-11 6.490 28,000 -1,000 0.11% 181,720
2022-10-03 2022-09-29 6.400 29,000 -3,000 0.09% 185,600
2022-09-30 2022-09-28 6.355 32,000 -6,000 0.10% 203,360
2022-09-29 2022-09-27 6.150 38,000 -4,000 0.12% 233,700
2022-09-26 2022-09-22 6.055 42,000 -1,000 0.13% 254,310
2022-08-08 2022-08-04 5.515 43,000 -8,000 0.11% 237,145
2022-08-04 2022-08-02 5.665 51,000 +8,000 0.12% 288,915
2022-06-17 2022-06-15 5.320 43,000 -9,000 0.09% 228,760
2022-06-09 2022-06-07 5.285 52,000 +9,000 0.11% 274,820
2022-05-30 2022-05-26 5.700 43,000 -70,000 0.11% 245,100
2022-05-17 2022-05-13 5.800 113,000 +70,000 0.29% 655,400
2022-05-11 2022-05-06 5.790 43,000 -70,000 0.11% 248,970
2022-05-10 2022-05-05 5.580 113,000 -3,600 0.24% 630,540
2022-05-04 2022-04-29 5.505 116,600 +3,600 0.24% 641,883
2022-04-27 2022-04-25 5.860 113,000 -5,000 0.24% 662,180
2022-04-20 2022-04-14 5.430 118,000 -13,000 0.29% 640,740
2022-03-25 2022-03-23 5.300 131,000 -89,000 0.32% 694,300
2022-03-18 2022-03-16 5.890 220,000 +73,000 0.54% 1,295,800
2022-03-17 2022-03-15 6.470 147,000 -12,000 0.36% 951,090
2022-03-16 2022-03-14 6.125 159,000 -20,500 0.39% 973,875
2022-03-15 2022-03-11 5.825 179,500 -3,000 0.38% 1,045,588
2022-03-11 2022-03-09 5.840 182,500 -14,000 0.30% 1,065,800
2022-03-09 2022-03-07 5.700 196,500 -10,000 0.31% 1,120,050
2022-03-08 2022-03-04 5.525 206,500 -38,500 0.33% 1,140,912
2022-02-28 2022-02-24 5.280 245,000 -3,000 0.30% 1,293,600
2022-02-04 2022-01-27 5.125 248,000 -4,000 0.30% 1,271,000
2022-01-25 2022-01-21 4.898 252,000 -9,000 0.30% 1,234,296
2022-01-24 2022-01-20 4.896 261,000 +7,500 0.31% 1,277,856
2022-01-21 2022-01-19 5.075 253,500 -5,000 0.30% 1,286,512
2022-01-17 2022-01-13 5.005 258,500 +4,000 0.31% 1,293,792
2022-01-14 2022-01-12 5.020 254,500 +8,000 0.31% 1,277,590
2021-12-22 2021-12-20 5.385 246,500 -7,000 0.31% 1,327,402
2021-12-15 2021-12-13 5.115 253,500 +7,000 0.32% 1,296,652
2021-12-02 2021-11-30 5.245 246,500 -23,000 0.26% 1,292,892
2021-11-29 2021-11-25 4.982 269,500 -45,000 0.28% 1,342,649
2021-11-18 2021-11-16 4.806 314,500 -3,000 0.30% 1,511,487
2021-11-16 2021-11-12 4.880 317,500 +2,000 0.30% 1,549,400
2021-11-12 2021-11-10 4.942 315,500 -1,500 0.30% 1,559,201
2021-11-09 2021-11-05 4.960 317,000 -22,000 0.30% 1,572,320
2021-11-05 2021-11-03 4.950 339,000 -2,000 0.32% 1,678,050
2021-10-29 2021-10-27 4.834 341,000 -11,000 0.31% 1,648,394
2021-10-28 2021-10-26 4.758 352,000 -5,000 0.32% 1,674,816
2021-10-25 2021-10-21 4.760 357,000 +7,000 0.32% 1,699,320
2021-10-22 2021-10-20 4.748 350,000 +9,000 0.31% 1,661,800
2021-10-21 2021-10-19 4.808 341,000 +4,000 0.32% 1,639,528
2021-10-15 2021-10-11 4.906 337,000 +3,500 0.31% 1,653,322
2021-10-12 2021-10-08 5.020 333,500 +2,000 0.32% 1,674,170
2021-10-11 2021-10-07 5.020 331,500 +2,000 0.32% 1,664,130
2021-10-06 2021-10-04 5.175 329,500 -3,000 0.33% 1,705,162
2021-10-04 2021-09-29 5.040 332,500 +3,000 0.34% 1,675,800
2021-09-23 2021-09-20 5.165 329,500 -33,000 0.33% 1,701,868
2021-09-21 2021-09-17 5.000 362,500 -1,500 0.37% 1,812,500
2021-09-20 2021-09-16 5.055 364,000 -55,600 0.37% 1,840,020
2021-09-17 2021-09-15 4.982 419,600 -5,000 0.43% 2,090,447
2021-09-14 2021-09-10 4.766 424,600 +3,000 0.43% 2,023,644
2021-09-13 2021-09-09 4.862 421,600 +3,600 0.43% 2,049,819
2021-09-03 2021-09-01 4.822 418,000 -6,000 0.42% 2,015,596
2021-09-02 2021-08-31 4.866 424,000 +3,000 0.43% 2,063,184
2021-08-25 2021-08-23 5.000 421,000 +4,500 0.43% 2,105,000
2021-08-24 2021-08-20 5.045 416,500 -10,000 0.39% 2,101,242
2021-08-19 2021-08-17 4.894 426,500 +2,000 0.40% 2,087,291
2021-08-12 2021-08-10 4.740 424,500 +4,000 0.38% 2,012,130
2021-08-05 2021-08-03 4.824 420,500 -4,000 0.38% 2,028,492
2021-08-03 2021-07-30 4.864 424,500 -1,000 0.38% 2,064,768
2021-08-02 2021-07-29 4.800 425,500 +4,000 0.38% 2,042,400
2021-07-28 2021-07-26 4.826 421,500 -22,000 0.37% 2,034,159
2021-07-23 2021-07-21 4.658 443,500 -5,000 0.38% 2,065,823
2021-07-22 2021-07-20 4.656 448,500 +5,000 0.39% 2,088,216
2021-07-14 2021-07-12 4.622 443,500 -5,000 0.35% 2,049,857
2021-07-12 2021-07-08 4.678 448,500 -5,000 0.34% 2,098,083
2021-07-08 2021-07-06 4.544 453,500 -1,600 0.35% 2,060,704
2021-07-06 2021-07-02 4.512 455,100 -45,000 0.35% 2,053,411
2021-06-28 2021-06-24 4.430 500,100 +1,600 0.39% 2,215,443
2021-06-08 2021-06-04 4.438 498,500 -20,000 0.39% 2,212,343
2021-06-03 2021-06-01 4.356 518,500 +6,000 0.41% 2,258,586
2021-06-02 2021-05-31 4.408 512,500 +15,000 0.41% 2,259,100
2021-05-28 2021-05-26 4.412 497,500 +5,000 0.39% 2,194,970
2021-05-17 2021-05-13 4.666 492,500 -1,000 0.38% 2,298,005
2021-05-14 2021-05-12 4.590 493,500 -2,000 0.38% 2,265,165
2021-05-12 2021-05-10 4.528 495,500 -5,000 0.38% 2,243,624
2021-05-04 2021-04-30 4.524 500,500 -5,000 0.39% 2,264,262
2021-05-03 2021-04-29 4.426 505,500 +6,000 0.39% 2,237,343
2021-04-23 2021-04-21 4.542 499,500 -5,000 0.39% 2,268,729
2021-04-09 2021-04-07 4.556 504,500 -5,000 0.39% 2,298,502
2021-03-30 2021-03-26 4.610 509,500 -70,000 0.38% 2,348,795
2021-03-29 2021-03-25 4.682 579,500 -5,000 0.44% 2,713,219
2021-03-26 2021-03-24 4.686 584,500 -20,600 0.44% 2,738,967
2021-03-17 2021-03-15 4.532 605,100 +20,000 0.43% 2,742,313
2021-03-12 2021-03-10 4.540 585,100 -2,500 0.42% 2,656,354
2021-03-10 2021-03-08 4.594 587,600 -3,000 0.42% 2,699,434
2021-03-09 2021-03-05 4.510 590,600 -5,000 0.42% 2,663,606
2021-03-04 2021-03-02 4.534 595,600 +20,000 0.42% 2,700,450
2021-03-02 2021-02-26 4.528 575,600 -246,000 0.41% 2,606,317
2021-02-26 2021-02-24 4.430 821,600 -200,000 0.58% 3,639,688
2021-02-19 2021-02-17 4.246 1,021,600 -5,000 0.73% 4,337,714
2021-02-18 2021-02-16 4.292 1,026,600 +2,000 0.73% 4,406,167
2021-02-17 2021-02-11 4.382 1,024,600 +33,000 0.70% 4,489,797
2021-02-16 2021-02-09 4.484 991,600 -20,000 0.72% 4,446,334
2021-02-04 2021-02-02 4.520 1,011,600 -10,000 0.74% 4,572,432
2021-02-03 2021-02-01 4.576 1,021,600 +3,000 0.76% 4,674,842
2021-02-01 2021-01-28 4.628 1,018,600 -60,000 0.80% 4,714,081
2021-01-28 2021-01-26 4.492 1,078,600 -30,000 0.84% 4,845,071
2021-01-27 2021-01-25 4.388 1,108,600 +35,000 0.87% 4,864,537
2021-01-25 2021-01-21 4.418 1,073,600 +30,000 0.89% 4,743,165
2021-01-22 2021-01-20 4.418 1,043,600 +10,000 0.87% 4,610,625
2021-01-21 2021-01-19 4.468 1,033,600 +20,000 0.86% 4,618,125
2021-01-20 2021-01-18 4.596 1,013,600 +2,600 0.84% 4,658,506
2021-01-18 2021-01-14 4.650 1,011,000 -2,000 0.84% 4,701,150
2021-01-15 2021-01-13 4.684 1,013,000 +2,000 0.84% 4,744,892
2021-01-14 2021-01-12 4.684 1,011,000 -1,400 0.84% 4,735,524
2021-01-13 2021-01-11 4.740 1,012,400 +1,400 0.84% 4,798,776
2021-01-12 2021-01-08 4.750 1,011,000 -15,000 0.84% 4,802,250
2021-01-11 2021-01-07 4.802 1,026,000 -8,000 0.85% 4,926,852
2021-01-08 2021-01-06 4.780 1,034,000 +2,000 0.86% 4,942,520
2021-01-07 2021-01-05 4.800 1,032,000 -21,000 0.86% 4,953,600
2021-01-05 2020-12-31 4.856 1,053,000 +7,000 0.88% 5,113,368
2020-12-28 2020-12-22 5.080 1,046,000 -33,000 0.80% 5,313,680
2020-12-17 2020-12-15 5.065 1,079,000 +16,000 0.87% 5,465,135
2020-12-08 2020-12-04 4.954 1,063,000 -10,000 0.86% 5,266,102
2020-12-07 2020-12-03 4.970 1,073,000 +20,000 0.87% 5,332,810
2020-12-02 2020-11-30 5.035 1,053,000 -20,000 0.86% 5,301,855
2020-12-01 2020-11-27 4.930 1,073,000 +43,000 0.91% 5,289,890
2020-11-30 2020-11-26 4.962 1,030,000 +5,000 0.87% 5,110,860
2020-11-27 2020-11-25 4.986 1,025,000 +10,000 0.87% 5,110,650
2020-11-25 2020-11-23 5.020 1,015,000 -20,000 0.86% 5,095,300
2020-11-20 2020-11-18 5.015 1,035,000 +2,000 0.87% 5,190,525
2020-11-19 2020-11-17 5.040 1,033,000 +10,000 0.88% 5,206,320
2020-11-16 2020-11-12 5.085 1,023,000 -5,000 0.88% 5,201,955
2020-11-13 2020-11-11 5.075 1,028,000 +12,000 0.88% 5,217,100
2020-11-10 2020-11-06 5.180 1,016,000 +7,000 0.96% 5,262,880
2020-11-09 2020-11-05 5.195 1,009,000 +45,000 0.96% 5,241,755
2020-11-05 2020-11-03 5.340 964,000 +20,000 0.95% 5,147,760
2020-11-03 2020-10-30 5.560 944,000 -21,000 0.94% 5,248,640
2020-11-02 2020-10-29 5.435 965,000 -10,000 0.97% 5,244,775
2020-10-23 2020-10-21 5.400 975,000 +12,000 0.99% 5,265,000
2020-10-15 2020-10-12 5.425 963,000 +6,500 0.98% 5,224,275
2020-10-09 2020-10-07 5.520 956,500 +20,000 0.97% 5,279,880
2020-10-08 2020-10-06 5.590 936,500 +12,000 0.95% 5,235,035
2020-09-30 2020-09-28 5.705 924,500 +2,000 0.86% 5,274,272
2020-09-29 2020-09-25 5.775 922,500 -200 0.86% 5,327,438
2020-09-28 2020-09-24 5.740 922,700 -10,000 0.86% 5,296,298
2020-09-25 2020-09-23 5.650 932,700 -10,000 0.87% 5,269,755
2020-09-24 2020-09-22 5.655 942,700 -60,000 0.88% 5,330,968
2020-09-23 2020-09-21 5.605 1,002,700 -54,000 0.94% 5,620,134
2020-09-21 2020-09-17 5.525 1,056,700 -2,000 0.99% 5,838,268
2020-09-15 2020-09-11 5.490 1,058,700 +22,000 0.99% 5,812,263
2020-09-10 2020-09-08 5.465 1,036,700 -3,000 0.94% 5,665,566
2020-09-09 2020-09-07 5.475 1,039,700 -2,000 0.94% 5,692,358
2020-09-08 2020-09-04 5.420 1,041,700 -14,000 0.94% 5,646,014
2020-09-04 2020-09-02 5.365 1,055,700 -12,000 0.96% 5,663,830
2020-08-31 2020-08-27 5.335 1,067,700 -5,000 0.97% 5,696,180
2020-08-26 2020-08-24 5.290 1,072,700 +17,000 0.97% 5,674,583
2020-08-25 2020-08-21 5.370 1,055,700 +12,000 0.96% 5,669,109
2020-08-24 2020-08-20 5.455 1,043,700 -13,000 0.95% 5,693,384
2020-08-20 2020-08-18 5.340 1,056,700 -12,000 0.96% 5,642,778
2020-08-19 2020-08-17 5.330 1,068,700 +7,000 0.98% 5,696,171
2020-08-14 2020-08-12 5.355 1,061,700 +10,000 0.97% 5,685,404
2020-08-13 2020-08-11 5.440 1,051,700 +15,000 0.96% 5,721,248
2020-08-12 2020-08-10 5.545 1,036,700 -10,000 0.95% 5,748,502
2020-08-11 2020-08-07 5.515 1,046,700 -13,000 0.96% 5,772,550
2020-08-10 2020-08-06 5.425 1,059,700 -12,000 0.97% 5,748,872
2020-08-07 2020-08-05 5.380 1,071,700 +12,000 0.98% 5,765,746
2020-08-05 2020-08-03 5.550 1,059,700 -13,000 0.97% 5,881,335
2020-08-03 2020-07-30 5.490 1,072,700 -20,000 0.95% 5,889,123
2020-07-30 2020-07-28 5.470 1,092,700 +13,000 0.97% 5,977,069
2020-07-29 2020-07-27 5.500 1,079,700 -2,000 0.96% 5,938,350
2020-07-24 2020-07-22 5.400 1,081,700 -3,000 0.96% 5,841,180
2020-07-23 2020-07-21 5.300 1,084,700 +12,000 0.96% 5,748,910
2020-07-16 2020-07-14 5.350 1,072,700 -12,000 0.92% 5,738,945
2020-07-10 2020-07-08 5.200 1,084,700 +5,000 0.87% 5,640,440
2020-07-08 2020-07-06 5.160 1,079,700 +45,000 0.87% 5,571,252
2020-07-07 2020-07-03 5.385 1,034,700 +5,000 0.83% 5,571,860
2020-07-06 2020-07-02 5.445 1,029,700 +22,000 0.84% 5,606,716
2020-07-03 2020-06-30 5.625 1,007,700 -5,000 0.82% 5,668,312
2020-06-29 2020-06-24 5.545 1,012,700 +2,000 0.83% 5,615,422
2020-06-23 2020-06-19 5.605 1,010,700 +12,000 0.83% 5,664,974
2020-06-22 2020-06-18 5.650 998,700 -12,000 0.82% 5,642,655
2020-06-19 2020-06-17 5.635 1,010,700 +12,000 0.83% 5,695,294
2020-06-18 2020-06-16 5.660 998,700 -15,000 0.82% 5,652,642
2020-06-17 2020-06-15 5.815 1,013,700 -41,000 0.83% 5,894,666
2020-06-16 2020-06-12 5.685 1,054,700 +20,000 0.83% 5,995,970
2020-06-15 2020-06-11 5.645 1,034,700 -12,000 0.81% 5,840,882
2020-06-11 2020-06-09 5.525 1,046,700 -24,000 0.82% 5,783,018
2020-06-10 2020-06-08 5.595 1,070,700 +10,000 0.84% 5,990,566
2020-06-09 2020-06-05 5.570 1,060,700 +32,000 0.83% 5,908,099
2020-06-05 2020-06-03 5.700 1,028,700 +34,000 0.82% 5,863,590
2020-06-04 2020-06-02 5.800 994,700 +10,000 0.80% 5,769,260
2020-06-03 2020-06-01 5.850 984,700 +33,000 0.79% 5,760,495
2020-06-02 2020-05-29 6.080 951,700 -5,000 0.77% 5,786,336
2020-06-01 2020-05-28 6.040 956,700 +2,000 0.80% 5,778,468
2020-05-29 2020-05-27 6.010 954,700 +87,000 0.80% 5,737,747
2020-05-27 2020-05-25 6.090 867,700 +5,000 0.72% 5,284,293
2020-05-26 2020-05-22 6.120 862,700 -26,000 0.72% 5,279,724
2020-05-25 2020-05-21 5.790 888,700 -6,000 0.75% 5,145,573
2020-05-21 2020-05-19 5.760 894,700 +9,000 0.75% 5,153,472
2020-05-19 2020-05-15 5.910 885,700 -45,000 0.74% 5,234,487
2020-05-18 2020-05-14 5.900 930,700 -10,000 0.78% 5,491,130
2020-05-14 2020-05-12 5.800 940,700 -12,000 0.79% 5,456,060
2020-05-13 2020-05-11 5.720 952,700 +59,000 0.80% 5,449,444
2020-05-08 2020-05-06 5.830 893,700 +5,000 0.75% 5,210,271
2020-05-06 2020-05-04 5.990 888,700 -20,000 0.73% 5,323,313
2020-05-05 2020-04-29 5.740 908,700 -50,000 0.75% 5,215,938
2020-05-04 2020-04-28 5.750 958,700 +55,000 0.79% 5,512,525
2020-04-29 2020-04-27 5.810 903,700 +5,000 0.74% 5,250,497
2020-04-24 2020-04-22 5.930 898,700 -50,000 0.74% 5,329,291
2020-04-23 2020-04-21 5.960 948,700 +83,400 0.78% 5,654,252
2020-04-21 2020-04-17 5.800 865,300 +10,000 0.71% 5,018,740
2020-04-20 2020-04-16 5.890 855,300 -4,500 0.70% 5,037,717
2020-04-16 2020-04-14 5.800 859,800 -2,000 0.71% 4,986,840
2020-04-15 2020-04-09 5.820 861,800 +4,500 0.71% 5,015,676
2020-04-09 2020-04-07 5.850 857,300 +8,500 0.71% 5,015,205
2020-04-08 2020-04-06 5.970 848,800 +3,000 0.70% 5,067,336
2020-04-07 2020-04-03 6.120 845,800 -1,500 0.70% 5,176,296
2020-03-31 2020-03-27 6.100 847,300 -1,200 0.65% 5,168,530
2020-03-30 2020-03-26 6.150 848,500 +10,000 0.65% 5,218,275
2020-03-27 2020-03-25 6.040 838,500 -24,500 0.67% 5,064,540
2020-03-26 2020-03-24 6.300 863,000 -100,000 0.69% 5,436,900
2020-03-25 2020-03-23 6.620 963,000 -40,000 0.73% 6,375,060
2020-03-23 2020-03-19 6.640 1,003,000 -67,900 0.76% 6,659,920
2020-03-20 2020-03-18 6.500 1,070,900 -52,200 0.80% 6,960,850
2020-03-19 2020-03-17 6.220 1,123,100 -105,700 0.73% 6,985,682
2020-03-18 2020-03-16 6.320 1,228,800 -15,000 0.80% 7,766,016
2020-03-17 2020-03-13 6.030 1,243,800 -238,600 0.65% 7,500,114
2020-03-16 2020-03-12 5.990 1,482,400 -231,000 0.77% 8,879,576
2020-03-13 2020-03-11 5.760 1,713,400 -5,000 0.85% 9,869,184
2020-03-12 2020-03-10 5.720 1,718,400 -245,000 0.83% 9,829,248
2020-03-11 2020-03-09 5.820 1,963,400 -3,612,100 0.95% 11,426,988
2020-03-10 2020-03-06 5.580 5,575,500 -6,000 2.31% 31,111,290
2020-03-09 2020-03-05 5.460 5,581,500 +5,000 2.31% 30,474,990
2020-03-06 2020-03-04 5.550 5,576,500 -2,000 2.31% 30,949,575
2020-03-05 2020-03-03 5.530 5,578,500 -385,000 2.22% 30,849,105
2020-03-03 2020-02-28 5.580 5,963,500 -195,900 2.27% 33,276,330
2020-03-02 2020-02-27 5.430 6,159,400 -53,000 2.28% 33,445,542
2020-02-28 2020-02-26 5.480 6,212,400 -174,000 2.26% 34,043,952
2020-02-26 2020-02-24 5.450 6,386,400 -60,000 2.25% 34,805,880
2020-02-25 2020-02-21 5.360 6,446,400 -24,000 2.27% 34,552,704
2020-02-24 2020-02-20 5.300 6,470,400 -11,000 2.28% 34,293,120
2020-02-19 2020-02-17 5.230 6,481,400 +23,000 2.22% 33,897,722
2020-02-18 2020-02-14 5.260 6,458,400 +60,700 2.21% 33,971,184
2020-02-17 2020-02-13 5.290 6,397,700 +10,000 2.19% 33,843,833
2020-02-14 2020-02-12 5.270 6,387,700 +5,000 2.19% 33,663,179
2020-02-13 2020-02-11 5.310 6,382,700 -190,000 2.19% 33,892,137
2020-02-12 2020-02-10 5.380 6,572,700 -26,000 2.25% 35,361,126
2020-02-10 2020-02-06 5.340 6,598,700 +43,000 2.26% 35,237,058
2020-02-07 2020-02-05 5.490 6,555,700 -20,000 2.25% 35,990,793
2020-02-04 2020-01-31 5.560 6,575,700 -20,000 2.20% 36,560,892
2020-02-03 2020-01-30 5.540 6,595,700 -24,000 2.18% 36,540,178
2020-01-31 2020-01-29 5.410 6,619,700 -61,000 2.13% 35,812,577
2020-01-30 2020-01-24 5.250 6,680,700 +441,900 2.15% 35,073,675
2020-01-29 2020-01-22 5.190 6,238,800 -3,000 1.98% 32,379,372
2020-01-23 2020-01-21 5.240 6,241,800 -10,000 1.99% 32,707,032
2020-01-22 2020-01-20 5.100 6,251,800 +400,000 1.97% 31,884,180
2020-01-21 2020-01-17 5.060 5,851,800 -1,900 1.85% 29,610,108
2020-01-17 2020-01-15 5.100 5,853,700 +25,000 1.86% 29,853,870
2020-01-15 2020-01-13 5.070 5,828,700 +40,000 1.85% 29,551,509
2020-01-13 2020-01-09 5.130 5,788,700 +12,000 1.85% 29,696,031
2020-01-10 2020-01-08 5.240 5,776,700 -10,000 1.85% 30,269,908
2020-01-08 2020-01-06 5.210 5,786,700 -28,000 1.86% 30,148,707
2020-01-07 2020-01-03 5.160 5,814,700 -9,000 1.87% 30,003,852
2020-01-03 2019-12-31 5.200 5,823,700 -92,000 1.88% 30,283,240
2020-01-02 2019-12-27 5.180 5,915,700 +5,000 1.93% 30,643,326
2019-12-30 2019-12-24 5.260 5,910,700 -6,000 1.93% 31,090,282
2019-12-20 2019-12-18 5.260 5,916,700 -6,000 1.93% 31,121,842
2019-12-19 2019-12-17 5.260 5,922,700 +100,000 1.93% 31,153,402
2019-12-18 2019-12-16 5.310 5,822,700 +10,000 1.90% 30,918,537
2019-12-17 2019-12-13 5.280 5,812,700 +45,000 1.90% 30,691,056
2019-12-10 2019-12-06 5.530 5,767,700 -4,000 1.83% 31,895,381
2019-12-09 2019-12-05 5.580 5,771,700 -15,000 1.83% 32,206,086
2019-12-06 2019-12-04 5.620 5,786,700 -87,000 1.83% 32,521,254
2019-12-05 2019-12-03 5.550 5,873,700 -50,000 1.82% 32,599,035
2019-12-03 2019-11-29 5.560 5,923,700 -35,000 1.83% 32,935,772
2019-12-02 2019-11-28 5.440 5,958,700 -7,000 1.79% 32,415,328
2019-11-29 2019-11-27 5.430 5,965,700 -10,000 1.79% 32,393,751
2019-11-28 2019-11-26 5.430 5,975,700 -13,000 1.79% 32,448,051
2019-11-27 2019-11-25 5.430 5,988,700 -6,000 1.80% 32,518,641
2019-11-25 2019-11-21 5.530 5,994,700 -5,000 1.81% 33,150,691
2019-11-21 2019-11-19 5.410 5,999,700 +5,000 1.81% 32,458,377
2019-11-20 2019-11-18 5.500 5,994,700 -4,000 1.79% 32,970,850
2019-11-18 2019-11-14 5.570 5,998,700 -13,300 1.76% 33,412,759
2019-11-15 2019-11-13 5.530 6,012,000 -5,000 1.76% 33,246,360
2019-11-14 2019-11-12 5.420 6,017,000 -7,000 1.77% 32,612,140
2019-11-13 2019-11-11 5.450 6,024,000 -10,000 1.77% 32,830,800
2019-11-11 2019-11-07 5.280 6,034,000 -60,000 1.74% 31,859,520
2019-11-07 2019-11-05 5.310 6,094,000 -6,000 1.76% 32,359,140
2019-11-06 2019-11-04 5.320 6,100,000 -183,000 1.74% 32,452,000
2019-11-05 2019-11-01 5.410 6,283,000 -46,000 0.82% 33,991,030
2019-11-04 2019-10-31 5.460 6,329,000 -390,000 0.82% 34,556,340
2019-11-01 2019-10-30 5.510 6,719,000 +2,000 1.90% 37,021,690
2019-10-31 2019-10-29 5.470 6,717,000 +22,000 1.90% 36,741,990
2019-10-30 2019-10-28 5.450 6,695,000 -50,000 1.90% 36,487,750
2019-10-28 2019-10-24 5.480 6,745,000 -12,000 1.89% 36,962,600
2019-10-25 2019-10-23 5.530 6,757,000 +12,000 1.89% 37,366,210
2019-10-22 2019-10-18 5.490 6,745,000 +20,000 1.89% 37,030,050
2019-10-21 2019-10-17 5.460 6,725,000 +8,000 1.88% 36,718,500
2019-10-18 2019-10-16 5.510 6,717,000 -35,200 1.89% 37,010,670
2019-10-16 2019-10-14 5.540 6,752,200 -22,500 1.90% 37,407,188
2019-10-15 2019-10-11 5.570 6,774,700 -50,000 1.90% 37,735,079
2019-10-14 2019-10-10 5.710 6,824,700 -5,300 1.89% 38,969,037
2019-10-11 2019-10-09 5.710 6,830,000 -15,000 1.89% 38,999,300
2019-10-10 2019-10-08 5.680 6,845,000 +39,000 1.90% 38,879,600
2019-10-09 2019-10-04 5.680 6,806,000 -19,000 1.87% 38,658,080
2019-10-04 2019-10-02 5.650 6,825,000 -173,000 1.83% 38,561,250
2019-10-03 2019-09-30 5.650 6,998,000 -5,000 1.88% 39,538,700
2019-10-02 2019-09-27 5.660 7,003,000 +8,000 1.88% 39,636,980
2019-09-27 2019-09-25 5.670 6,995,000 -20,000 1.88% 39,661,650
2019-09-25 2019-09-23 5.600 7,015,000 +270,000 1.88% 39,284,000
2019-09-24 2019-09-20 5.560 6,745,000 +1,200 1.81% 37,502,200
2019-09-23 2019-09-19 5.540 6,743,800 -2,700 1.78% 37,360,652
2019-09-19 2019-09-17 5.500 6,746,500 +3,000 1.78% 37,105,750
2019-09-17 2019-09-13 5.380 6,743,500 +26,000 1.76% 36,280,030
2019-09-16 2019-09-12 5.430 6,717,500 +11,000 1.70% 36,476,025
2019-09-13 2019-09-11 5.430 6,706,500 -73,000 1.70% 36,416,295
2019-09-12 2019-09-10 5.510 6,779,500 -3,000 1.72% 37,355,045
2019-09-11 2019-09-09 5.520 6,782,500 +62,200 1.72% 37,439,400
2019-09-10 2019-09-06 5.530 6,720,300 -26,000 1.70% 37,163,259
2019-09-09 2019-09-05 5.570 6,746,300 +20,000 1.71% 37,576,891
2019-09-06 2019-09-04 5.560 6,726,300 +52,000 1.58% 37,398,228
2019-09-05 2019-09-03 5.800 6,674,300 +200,000 1.52% 38,710,940
2019-09-04 2019-09-02 5.770 6,474,300 -59,000 1.47% 37,356,711
2019-09-03 2019-08-30 5.770 6,533,300 +45,000 1.49% 37,697,141
2019-09-02 2019-08-29 5.750 6,488,300 +42,000 1.48% 37,307,725
2019-08-30 2019-08-28 5.780 6,446,300 +69,000 1.48% 37,259,614
2019-08-29 2019-08-27 5.760 6,377,300 -10,000 1.47% 36,733,248
2019-08-28 2019-08-26 5.760 6,387,300 +126,000 1.47% 36,790,848
2019-08-27 2019-08-23 5.660 6,261,300 -6,000 1.44% 35,438,958
2019-08-23 2019-08-21 5.630 6,267,300 +25,000 1.43% 35,284,899
2019-08-22 2019-08-20 5.640 6,242,300 +10,000 1.42% 35,206,572
2019-08-21 2019-08-19 5.640 6,232,300 +20,000 1.42% 35,150,172
2019-08-20 2019-08-16 5.760 6,212,300 +15,000 1.38% 35,782,848
2019-08-19 2019-08-15 5.810 6,197,300 -263,000 1.38% 36,006,313
2019-08-16 2019-08-14 5.870 6,460,300 -96,000 1.37% 37,921,961
2019-08-15 2019-08-13 5.880 6,556,300 -222,800 1.39% 38,551,044
2019-08-14 2019-08-12 5.740 6,779,100 -10,000 1.35% 38,912,034
2019-08-13 2019-08-09 5.730 6,789,100 -527,200 1.33% 38,901,543
2019-08-12 2019-08-08 5.680 7,316,300 -258,800 1.43% 41,556,584
2019-08-09 2019-08-07 5.700 7,575,100 -96,000 1.46% 43,178,070
2019-08-08 2019-08-06 5.700 7,671,100 -617,300 1.34% 43,725,270
2019-08-07 2019-08-05 5.670 8,288,400 -419,500 1.44% 46,995,228
2019-08-06 2019-08-02 5.520 8,707,900 -265,000 1.44% 48,067,608
2019-08-05 2019-08-01 5.390 8,972,900 -91,000 1.47% 48,363,931
2019-08-02 2019-07-31 5.340 9,063,900 +25,000 1.45% 48,401,226
2019-08-01 2019-07-30 5.270 9,038,900 -10,000 1.44% 47,635,003
2019-07-31 2019-07-29 5.290 9,048,900 -142,900 1.44% 47,868,681
2019-07-30 2019-07-26 5.230 9,191,800 -120,000 1.47% 48,073,114
2019-07-29 2019-07-25 5.190 9,311,800 +3,000 1.46% 48,328,242
2019-07-26 2019-07-24 5.210 9,308,800 +10,000 1.46% 48,498,848
2019-07-25 2019-07-23 5.230 9,298,800 -10,000 1.46% 48,632,724
2019-07-24 2019-07-22 5.250 9,308,800 -48,000 1.46% 48,871,200
2019-07-23 2019-07-19 5.160 9,356,800 +20,000 1.47% 48,281,088
2019-07-22 2019-07-18 5.230 9,336,800 +2,000 1.47% 48,831,464
2019-07-18 2019-07-16 5.200 9,334,800 +3,000 1.47% 48,540,960
2019-07-17 2019-07-15 5.200 9,331,800 -258,000 1.45% 48,525,360
2019-07-16 2019-07-12 5.220 9,589,800 +10,000 1.49% 50,058,756
2019-07-15 2019-07-11 5.230 9,579,800 -20,000 1.49% 50,102,354
2019-07-12 2019-07-10 5.270 9,599,800 +19,000 1.50% 50,590,946
2019-07-11 2019-07-09 5.290 9,580,800 -10,000 1.49% 50,682,432
2019-07-10 2019-07-08 5.250 9,590,800 -265,000 1.49% 50,351,700
2019-07-09 2019-07-05 5.160 9,855,800 -40,000 1.52% 50,855,928
2019-07-08 2019-07-04 5.160 9,895,800 +220,000 1.52% 51,062,328
2019-07-05 2019-07-03 5.150 9,675,800 -176,000 1.49% 49,830,370
2019-07-04 2019-07-02 5.140 9,851,800 +321,000 1.52% 50,638,252
2019-07-03 2019-06-28 5.230 9,530,800 -120,000 1.43% 49,846,084
2019-07-02 2019-06-27 5.210 9,650,800 -385,000 1.43% 50,280,668
2019-06-28 2019-06-26 5.280 10,035,800 -20,000 1.49% 52,989,024
2019-06-27 2019-06-25 5.300 10,055,800 +8,000 1.49% 53,295,740
2019-06-26 2019-06-24 5.240 10,047,800 -15,000 1.49% 52,650,472
2019-06-25 2019-06-21 5.240 10,062,800 +46,500 1.46% 52,729,072
2019-06-24 2019-06-20 5.240 10,016,300 -2,000 1.45% 52,485,412
2019-06-21 2019-06-19 5.300 10,018,300 +6,500 1.45% 53,096,990
2019-06-20 2019-06-18 5.440 10,011,800 -28,000 1.42% 54,464,192
2019-06-19 2019-06-17 5.490 10,039,800 -39,000 1.43% 55,118,502
2019-06-18 2019-06-14 5.530 10,078,800 +6,000 1.41% 55,735,764
2019-06-17 2019-06-13 5.490 10,072,800 +164,000 1.40% 55,299,672
2019-06-14 2019-06-12 5.500 9,908,800 -10,000 1.36% 54,498,400
2019-06-13 2019-06-11 5.390 9,918,800 +26,000 1.36% 53,462,332
2019-06-12 2019-06-10 5.430 9,892,800 +87,000 1.34% 53,717,904
2019-06-11 2019-06-06 5.570 9,805,800 +42,200 1.30% 54,618,306
2019-06-10 2019-06-05 5.580 9,763,600 -47,000 1.29% 54,480,888
2019-06-06 2019-06-04 5.620 9,810,600 -613,000 1.25% 55,135,572
2019-06-05 2019-06-03 5.590 10,423,600 +215,900 1.30% 58,267,924
2019-06-04 2019-05-31 5.590 10,207,700 -927,000 1.22% 57,061,043
2019-06-03 2019-05-30 5.550 11,134,700 -14,000 1.33% 61,797,585
2019-05-31 2019-05-29 5.520 11,148,700 -613,000 1.33% 61,540,824
2019-05-30 2019-05-28 5.490 11,761,700 -123,000 1.40% 64,571,733
2019-05-29 2019-05-27 5.520 11,884,700 -2,046,000 1.43% 65,603,544
2019-05-28 2019-05-24 5.500 13,930,700 -47,000 1.68% 76,618,850
2019-05-27 2019-05-23 5.530 13,977,700 -1,689,000 1.66% 77,296,681
2019-05-24 2019-05-22 5.450 15,666,700 +46,300 1.81% 85,383,515
2019-05-23 2019-05-21 5.460 15,620,400 -85,000 1.81% 85,287,384
2019-05-22 2019-05-20 5.450 15,705,400 -23,000 1.80% 85,594,430
2019-05-21 2019-05-17 5.420 15,728,400 -81,000 1.82% 85,247,928
2019-05-20 2019-05-16 5.360 15,809,400 -90,000 1.83% 84,738,384
2019-05-17 2019-05-15 5.360 15,899,400 -6,100 1.84% 85,220,784
2019-05-16 2019-05-14 5.400 15,905,500 -88,200 1.82% 85,889,700
2019-05-15 2019-05-10 5.310 15,993,700 -445,800 1.83% 84,926,547
2019-05-14 2019-05-09 5.360 16,439,500 -259,000 1.88% 88,115,720
2019-05-10 2019-05-08 5.240 16,698,500 +140,000 1.87% 87,500,140
2019-05-09 2019-05-07 5.180 16,558,500 +40,500 1.86% 85,773,030
2019-05-08 2019-05-06 5.200 16,518,000 -840,600 1.85% 85,893,600
2019-05-07 2019-05-03 5.050 17,358,600 +42,800 1.94% 87,660,930
2019-05-06 2019-05-02 5.080 17,315,800 +1,024,100 1.94% 87,964,264
2019-05-03 2019-04-30 5.120 16,291,700 -1,001,000 1.84% 83,413,504
2019-05-02 2019-04-29 5.070 17,292,700 -20,000 1.95% 87,673,989
2019-04-30 2019-04-26 5.140 17,312,700 +20,000 1.98% 88,987,278
2019-04-29 2019-04-25 5.150 17,292,700 +25,000 1.99% 89,057,405
2019-04-25 2019-04-23 5.080 17,267,700 +334,000 1.97% 87,719,916
2019-04-24 2019-04-18 5.080 16,933,700 -25,000 1.93% 86,023,196
2019-04-23 2019-04-17 5.040 16,958,700 -107,000 1.93% 85,471,848
2019-04-18 2019-04-16 5.040 17,065,700 +704,000 1.93% 86,011,128
2019-04-17 2019-04-15 5.100 16,361,700 +175,000 1.85% 83,444,670
2019-04-16 2019-04-12 5.100 16,186,700 -18,200 1.83% 82,552,170
2019-04-15 2019-04-11 5.100 16,204,900 -300,000 1.82% 82,644,990
2019-04-12 2019-04-10 5.040 16,504,900 +13,000 1.86% 83,184,696
2019-04-11 2019-04-09 5.040 16,491,900 +700,000 1.87% 83,119,176
2019-04-10 2019-04-08 5.050 15,791,900 +48,500 1.79% 79,749,095
2019-04-09 2019-04-04 5.070 15,743,400 +36,000 1.80% 79,819,038
2019-04-08 2019-04-03 5.060 15,707,400 +592,000 1.80% 79,479,444
2019-04-04 2019-04-02 5.130 15,115,400 -18,900 1.77% 77,542,002
2019-04-03 2019-04-01 5.140 15,134,300 -179,500 1.79% 77,790,302
2019-04-02 2019-03-29 5.220 15,313,800 +529,000 1.83% 79,938,036
2019-04-01 2019-03-28 5.300 14,784,800 +164,000 1.78% 78,359,440
2019-03-29 2019-03-27 5.280 14,620,800 +21,000 1.76% 77,197,824
2019-03-28 2019-03-26 5.320 14,599,800 -140,000 1.75% 77,670,936
2019-03-27 2019-03-25 5.330 14,739,800 -720,200 1.77% 78,563,134
2019-03-26 2019-03-22 5.220 15,460,000 -55,000 1.84% 80,701,200
2019-03-25 2019-03-21 5.230 15,515,000 +150,000 1.82% 81,143,450
2019-03-22 2019-03-20 5.170 15,365,000 +500,000 1.81% 79,437,050
2019-03-21 2019-03-19 5.160 14,865,000 -9,000 1.75% 76,703,400
2019-03-20 2019-03-18 5.160 14,874,000 +9,200 1.75% 76,749,840
2019-03-19 2019-03-15 5.230 14,864,800 +661,000 1.73% 77,742,904
2019-03-18 2019-03-14 5.270 14,203,800 +505,000 1.68% 74,854,026
2019-03-14 2019-03-12 5.250 13,698,800 +523,000 1.63% 71,918,700
2019-03-13 2019-03-11 5.340 13,175,800 -138,000 1.60% 70,358,772
2019-03-12 2019-03-08 5.390 13,313,800 +577,000 1.62% 71,761,382
2019-03-11 2019-03-07 5.290 12,736,800 +98,000 1.55% 67,377,672
2019-03-08 2019-03-06 5.250 12,638,800 +10,000 1.55% 66,353,700
2019-03-07 2019-03-05 5.270 12,628,800 +63,000 1.55% 66,553,776
2019-03-06 2019-03-04 5.260 12,565,800 +178,000 1.55% 66,096,108
2019-03-05 2019-03-01 5.280 12,387,800 +77,000 1.50% 65,407,584
2019-03-04 2019-02-28 5.320 12,310,800 +51,000 1.50% 65,493,456
2019-03-01 2019-02-27 5.300 12,259,800 +2,000 1.50% 64,976,940
2019-02-28 2019-02-26 5.290 12,257,800 +102,000 1.49% 64,843,762
2019-02-27 2019-02-25 5.260 12,155,800 +194,100 1.48% 63,939,508
2019-02-26 2019-02-22 5.280 11,961,700 +81,000 1.46% 63,157,776
2019-02-25 2019-02-21 5.310 11,880,700 +671,000 1.44% 63,086,517
2019-02-22 2019-02-20 5.360 11,209,700 -1,338,300 1.38% 60,083,992
2019-02-21 2019-02-19 5.400 12,548,000 +3,700 1.57% 67,759,200
2019-02-20 2019-02-18 5.380 12,544,300 +554,500 1.57% 67,488,334
2019-02-19 2019-02-15 5.480 11,989,800 +1,420,300 1.52% 65,704,104
2019-02-18 2019-02-14 5.370 10,569,500 +18,000 1.35% 56,758,215
2019-02-15 2019-02-13 5.350 10,551,500 +670,900 1.36% 56,450,525
2019-02-14 2019-02-12 5.420 9,880,600 +40,500 1.26% 53,552,852
2019-02-13 2019-02-11 5.430 9,840,100 +69,000 1.26% 53,431,743
2019-02-12 2019-02-08 5.460 9,771,100 -36,000 1.25% 53,350,206
2019-02-11 2019-02-04 5.470 9,807,100 +292,000 1.28% 53,644,837
2019-02-08 2019-01-31 5.460 9,515,100 -1,131,500 1.25% 51,952,446
2019-02-01 2019-01-30 5.530 10,646,600 +58,000 1.41% 58,875,698
2019-01-31 2019-01-29 5.550 10,588,600 +236,500 1.48% 58,766,730
2019-01-30 2019-01-28 5.540 10,352,100 +108,200 1.45% 57,350,634
2019-01-29 2019-01-25 5.540 10,243,900 +334,700 1.45% 56,751,206
2019-01-28 2019-01-24 5.640 9,909,200 +3,000 1.46% 55,887,888
2019-01-25 2019-01-23 5.660 9,906,200 +110,000 1.47% 56,069,092
2019-01-24 2019-01-22 5.670 9,796,200 +138,000 1.51% 55,544,454
2019-01-23 2019-01-21 5.620 9,658,200 +36,000 1.49% 54,279,084
2019-01-22 2019-01-18 5.640 9,622,200 +171,000 1.52% 54,269,208
2019-01-21 2019-01-17 5.720 9,451,200 +28,000 1.50% 54,060,864
2019-01-18 2019-01-16 5.680 9,423,200 +306,900 1.57% 53,523,776
2019-01-17 2019-01-15 5.700 9,116,300 +1,007,200 1.58% 51,962,910
2019-01-16 2019-01-14 5.820 8,109,100 -279,600 1.41% 47,194,962
2019-01-15 2019-01-11 5.740 8,388,700 +479,000 1.46% 48,151,138
2019-01-14 2019-01-10 5.770 7,909,700 +62,000 1.40% 45,638,969
2019-01-11 2019-01-09 5.780 7,847,700 +537,800 1.41% 45,359,706
2019-01-10 2019-01-08 5.920 7,309,900 +41,000 1.47% 43,274,608
2019-01-09 2019-01-07 5.910 7,268,900 +2,642,800 1.46% 42,959,199
2019-01-08 2019-01-04 5.980 4,626,100 +310,800 0.94% 27,664,078
2019-01-07 2019-01-03 6.120 4,315,300 +370,000 0.93% 26,409,636
2019-01-04 2019-01-02 6.110 3,945,300 -251,600 0.86% 24,105,783
2019-01-03 2018-12-31 5.930 4,196,900 +16,700 0.89% 24,887,617
2019-01-02 2018-12-27 6.030 4,180,200 +21,000 0.89% 25,206,606
2018-12-28 2018-12-24 5.980 4,159,200 -678,300 0.89% 24,872,016
2018-12-27 2018-12-20 5.970 4,837,500 -480,000 1.03% 28,879,875
2018-12-21 2018-12-19 5.910 5,317,500 +87,000 1.06% 31,426,425
2018-12-20 2018-12-18 5.920 5,230,500 -117,200 1.00% 30,964,560
2018-12-19 2018-12-17 5.860 5,347,700 +97,900 1.02% 31,337,522
2018-12-18 2018-12-14 5.880 5,249,800 +278,700 1.00% 30,868,824
2018-12-17 2018-12-13 5.770 4,971,100 +381,200 0.96% 28,683,247
2018-12-14 2018-12-12 5.850 4,589,900 +602,300 0.90% 26,850,915
2018-12-13 2018-12-11 5.960 3,987,600 -510,000 0.79% 23,766,096
2018-12-12 2018-12-10 5.960 4,497,600 -445,400 0.89% 26,805,696
2018-12-11 2018-12-07 5.880 4,943,000 -1,000 0.98% 29,064,840
2018-12-10 2018-12-06 5.860 4,944,000 -440,500 0.98% 28,971,840
2018-12-07 2018-12-05 5.720 5,384,500 -132,600 1.01% 30,799,340
2018-12-06 2018-12-04 5.630 5,517,100 +242,400 1.04% 31,061,273
2018-12-05 2018-12-03 5.640 5,274,700 +592,300 0.99% 29,749,308
2018-12-04 2018-11-30 5.770 4,682,400 +359,200 0.88% 27,017,448
2018-12-03 2018-11-29 5.810 4,323,200 +655,200 0.86% 25,117,792
2018-11-30 2018-11-28 5.760 3,668,000 +98,000 0.76% 21,127,680
2018-11-29 2018-11-27 5.850 3,570,000 +66,000 0.74% 20,884,500
2018-11-28 2018-11-26 5.830 3,504,000 +137,000 0.73% 20,428,320
2018-11-27 2018-11-23 5.940 3,367,000 -10,000 0.74% 19,999,980
2018-11-23 2018-11-21 5.920 3,377,000 -54,900 0.76% 19,991,840
2018-11-22 2018-11-20 5.950 3,431,900 -112,000 0.76% 20,419,805
2018-11-21 2018-11-19 5.850 3,543,900 +40,000 0.79% 20,731,815
2018-11-20 2018-11-16 5.900 3,503,900 +136,700 0.78% 20,673,010
2018-11-19 2018-11-15 5.900 3,367,200 +82,300 0.75% 19,866,480
2018-11-16 2018-11-14 6.010 3,284,900 -215,000 0.73% 19,742,249
2018-11-15 2018-11-13 5.980 3,499,900 -1,712,700 0.78% 20,929,402
2018-11-14 2018-11-12 6.000 5,212,600 +400,000 1.17% 31,275,600
2018-11-13 2018-11-09 6.020 4,812,600 -1,934,500 1.08% 28,971,852
2018-11-12 2018-11-08 5.880 6,747,100 +11,000 1.46% 39,672,948
2018-11-09 2018-11-07 5.920 6,736,100 +276,200 1.50% 39,877,712
2018-11-08 2018-11-06 5.900 6,459,900 -10,000 1.46% 38,113,410
2018-11-07 2018-11-05 5.950 6,469,900 +473,600 1.46% 38,495,905
2018-11-06 2018-11-02 5.820 5,996,300 +944,600 1.38% 34,898,466
2018-11-05 2018-11-01 6.100 5,051,700 -96,100 1.23% 30,815,370
2018-11-02 2018-10-31 6.190 5,147,800 -179,000 1.36% 31,864,882
2018-11-01 2018-10-30 6.280 5,326,800 -212,600 1.41% 33,452,304
2018-10-31 2018-10-29 6.230 5,539,400 -10,000 1.47% 34,510,462
2018-10-30 2018-10-26 6.270 5,549,400 -24,000 1.49% 34,794,738
2018-10-29 2018-10-25 6.190 5,573,400 -39,200 1.46% 34,499,346
2018-10-26 2018-10-24 6.120 5,612,600 +446,000 1.47% 34,349,112
2018-10-25 2018-10-23 6.110 5,166,600 +33,700 1.35% 31,567,926
2018-10-24 2018-10-22 5.920 5,132,900 +587,500 1.34% 30,386,768
2018-10-23 2018-10-19 6.060 4,545,400 +567,900 1.21% 27,545,124
2018-10-22 2018-10-18 6.100 3,977,500 -65,000 1.07% 24,262,750
2018-10-19 2018-10-16 6.100 4,042,500 +28,000 1.08% 24,659,250
2018-10-18 2018-10-15 6.110 4,014,500 -3,000 1.08% 24,528,595
2018-10-16 2018-10-12 6.010 4,017,500 -16,300 1.12% 24,145,175
2018-10-15 2018-10-11 6.140 4,033,800 -463,000 1.13% 24,767,532
2018-10-12 2018-10-10 5.920 4,496,800 -105,000 1.25% 26,621,056
2018-10-11 2018-10-09 5.920 4,601,800 -178,000 1.28% 27,242,656
2018-10-10 2018-10-08 5.930 4,779,800 +283,000 1.29% 28,344,214
2018-10-09 2018-10-05 5.840 4,496,800 -236,900 1.22% 26,261,312
2018-10-08 2018-10-04 5.830 4,733,700 -204,500 1.22% 27,597,471
2018-10-05 2018-10-03 5.730 4,938,200 +10,000 1.28% 28,295,886
2018-10-04 2018-10-02 5.740 4,928,200 +27,000 1.17% 28,287,868
2018-10-03 2018-09-28 5.610 4,901,200 +220,000 1.16% 27,495,732
2018-10-02 2018-09-27 5.620 4,681,200 +217,000 1.11% 26,308,344
2018-09-28 2018-09-26 5.590 4,464,200 +163,800 1.08% 24,954,878
2018-09-27 2018-09-24 5.660 4,300,400 -11,900 1.17% 24,340,264
2018-09-26 2018-09-21 5.600 4,312,300 +353,600 1.17% 24,148,880
2018-09-24 2018-09-20 5.670 3,958,700 +311,000 1.11% 22,445,829
2018-09-21 2018-09-19 5.680 3,647,700 +35,600 1.13% 20,718,936
2018-09-20 2018-09-18 5.740 3,612,100 -5,000 1.17% 20,733,454
2018-09-19 2018-09-17 5.780 3,617,100 +797,000 1.17% 20,906,838
2018-09-18 2018-09-14 5.700 2,820,100 +11,000 0.91% 16,074,570
2018-09-17 2018-09-13 5.760 2,809,100 -640,500 0.91% 16,180,416
2018-09-14 2018-09-12 5.910 3,449,600 -1,500 1.13% 20,387,136
2018-09-13 2018-09-11 5.900 3,451,100 -9,500 1.13% 20,361,490
2018-09-12 2018-09-10 5.860 3,460,600 -138,000 1.07% 20,279,116
2018-09-11 2018-09-07 5.790 3,598,600 +188,800 1.11% 20,835,894
2018-09-10 2018-09-06 5.780 3,409,800 -334,300 0.90% 19,708,644
2018-09-07 2018-09-05 5.740 3,744,100 +284,000 0.99% 21,491,134
2018-09-06 2018-09-04 5.590 3,460,100 -197,500 0.92% 19,341,959
2018-09-05 2018-09-03 5.630 3,657,600 -115,000 0.97% 20,592,288
2018-09-04 2018-08-31 5.620 3,772,600 +10,300 1.00% 21,202,012
2018-09-03 2018-08-30 5.560 3,762,300 +286,800 1.00% 20,918,388
2018-08-31 2018-08-29 5.510 3,475,500 +208,000 0.94% 19,150,005
2018-08-30 2018-08-28 5.530 3,267,500 +684,000 0.90% 18,069,275
2018-08-29 2018-08-27 5.540 2,583,500 +136,000 0.71% 14,312,590
2018-08-28 2018-08-24 5.660 2,447,500 -15,000 0.71% 13,852,850
2018-08-27 2018-08-23 5.650 2,462,500 +66,000 0.79% 13,913,125
2018-08-24 2018-08-22 5.620 2,396,500 +54,000 0.76% 13,468,330
2018-08-22 2018-08-20 5.680 2,342,500 -6,321,400 0.82% 13,305,400
2018-08-21 2018-08-17 5.780 8,663,900 -100,000 3.02% 50,077,342
2018-08-20 2018-08-16 5.800 8,763,900 -662,300 3.05% 50,830,620
2018-08-17 2018-08-15 5.760 9,426,200 +571,000 3.28% 54,294,912
2018-08-16 2018-08-14 5.650 8,855,200 -29,000 3.08% 50,031,880
2018-08-15 2018-08-13 5.630 8,884,200 -133,000 2.91% 50,018,046
2018-08-14 2018-08-10 5.550 9,017,200 +45,000 2.96% 50,045,460
2018-08-13 2018-08-09 5.500 8,972,200 +469,500 2.94% 49,347,100
2018-08-10 2018-08-08 5.550 8,502,700 +20,000 2.79% 47,189,985
2018-08-09 2018-08-07 5.560 8,482,700 +263,500 2.88% 47,163,812
2018-08-08 2018-08-06 5.650 8,219,200 -70,800 2.79% 46,438,480
2018-08-07 2018-08-03 5.690 8,290,000 +23,000 2.82% 47,170,100
2018-08-06 2018-08-02 5.680 8,267,000 -894,500 2.71% 46,956,560
2018-08-03 2018-08-01 5.560 9,161,500 +5,000 3.00% 50,937,940
2018-08-02 2018-07-31 5.500 9,156,500 -165,000 3.00% 50,360,750
2018-08-01 2018-07-30 5.470 9,321,500 +116,000 3.05% 50,988,605
2018-07-31 2018-07-27 5.460 9,205,500 -50,000 3.01% 50,262,030
2018-07-30 2018-07-26 5.450 9,255,500 +302,800 3.03% 50,442,475
2018-07-27 2018-07-25 5.430 8,952,700 +37,000 2.43% 48,613,161
2018-07-26 2018-07-24 5.470 8,915,700 +166,500 2.42% 48,768,879
2018-07-25 2018-07-23 5.560 8,749,200 +88,000 2.37% 48,645,552
2018-07-24 2018-07-20 5.560 8,661,200 +103,900 2.37% 48,156,272
2018-07-23 2018-07-19 5.620 8,557,300 -179,000 2.35% 48,092,026
2018-07-20 2018-07-18 5.590 8,736,300 -15,000 2.58% 48,835,917
2018-07-19 2018-07-17 5.580 8,751,300 -22,000 2.58% 48,832,254
2018-07-18 2018-07-16 5.510 8,773,300 +3,000 2.59% 48,340,883
2018-07-17 2018-07-13 5.520 8,770,300 +37,000 2.59% 48,412,056
2018-07-16 2018-07-12 5.510 8,733,300 +183,200 2.39% 48,120,483
2018-07-13 2018-07-11 5.560 8,550,100 +55,000 2.34% 47,538,556
2018-07-12 2018-07-10 5.470 8,495,100 +15,000 2.32% 46,468,197
2018-07-11 2018-07-09 5.470 8,480,100 -51,000 2.26% 46,386,147
2018-07-10 2018-07-06 5.580 8,531,100 -3,000 2.24% 47,603,538
2018-07-09 2018-07-05 5.620 8,534,100 -144,000 2.28% 47,961,642
2018-07-06 2018-07-04 5.610 8,678,100 +24,000 2.35% 48,684,141
2018-07-05 2018-07-03 5.550 8,654,100 -186,900 2.34% 48,030,255
2018-07-04 2018-06-29 5.470 8,841,000 +25,900 2.39% 48,360,270
2018-07-03 2018-06-28 5.570 8,815,100 -84,900 2.39% 49,100,107
2018-06-29 2018-06-27 5.600 8,900,000 -480,000 2.32% 49,840,000
2018-06-28 2018-06-26 5.490 9,380,000 -356,500 2.45% 51,496,200
2018-06-27 2018-06-25 5.480 9,736,500 +26,700 2.54% 53,356,020
2018-06-26 2018-06-22 5.400 9,709,800 -68,500 2.50% 52,432,920
2018-06-25 2018-06-21 5.420 9,778,300 -421,500 2.51% 52,998,386
2018-06-22 2018-06-20 5.340 10,199,800 -120,000 2.70% 54,466,932
2018-06-21 2018-06-19 5.390 10,319,800 -761,400 2.80% 55,623,722
2018-06-20 2018-06-15 5.250 11,081,200 -15,500 2.80% 58,176,300
2018-06-19 2018-06-14 5.210 11,096,700 -66,500 2.81% 57,813,807
2018-06-15 2018-06-13 5.180 11,163,200 -187,000 2.73% 57,825,376
2018-06-12 2018-06-08 5.150 11,350,200 +160,000 2.77% 58,453,530
2018-06-11 2018-06-07 5.050 11,190,200 +39,000 2.73% 56,510,510
2018-06-08 2018-06-06 5.100 11,151,200 +138,500 2.79% 56,871,120
2018-06-07 2018-06-05 5.130 11,012,700 +209,000 2.96% 56,495,151
2018-06-06 2018-06-04 5.150 10,803,700 +193,900 2.90% 55,639,055
2018-06-04 2018-05-31 5.240 10,609,800 +46,000 3.04% 55,595,352
2018-06-01 2018-05-30 5.310 10,563,800 -352,200 3.06% 56,093,778
2018-05-31 2018-05-29 5.250 10,916,000 -107,000 3.03% 57,309,000
2018-05-29 2018-05-25 5.220 11,023,000 -10,000 3.06% 57,540,060
2018-05-28 2018-05-24 5.200 11,033,000 -1,300 3.00% 57,371,600
2018-05-24 2018-05-21 5.120 11,034,300 +400,000 2.84% 56,495,616
2018-05-23 2018-05-18 5.160 10,634,300 -800 2.74% 54,872,988
2018-05-18 2018-05-16 5.160 10,635,100 -7,000 2.82% 54,877,116
2018-05-17 2018-05-15 5.160 10,642,100 +1,300 2.82% 54,913,236
2018-05-16 2018-05-14 5.100 10,640,800 -64,000 2.82% 54,268,080
2018-05-15 2018-05-11 5.180 10,704,800 +185,000 2.83% 55,450,864
2018-05-14 2018-05-10 5.220 10,519,800 +55,500 2.87% 54,913,356
2018-05-11 2018-05-09 5.270 10,464,300 +21,400 2.95% 55,146,861
2018-05-10 2018-05-08 5.300 10,442,900 +107,900 3.15% 55,347,370
2018-05-09 2018-05-07 5.370 10,335,000 +112,000 3.12% 55,498,950
2018-05-08 2018-05-04 5.390 10,223,000 -156,000 3.09% 55,101,970
2018-05-07 2018-05-03 5.310 10,379,000 +51,000 3.13% 55,112,490
2018-05-04 2018-05-02 5.250 10,328,000 -5,000 3.00% 54,222,000
2018-05-03 2018-04-30 5.230 10,333,000 +521,600 3.18% 54,041,590
2018-05-02 2018-04-27 5.340 9,811,400 -9,000 3.02% 52,392,876
2018-04-30 2018-04-26 5.380 9,820,400 +108,000 3.02% 52,833,752
2018-04-26 2018-04-24 5.260 9,712,400 +46,000 2.96% 51,087,224
2018-04-25 2018-04-23 5.340 9,666,400 -40,000 2.95% 51,618,576
2018-04-24 2018-04-20 5.320 9,706,400 +30,000 2.99% 51,638,048
2018-04-23 2018-04-19 5.260 9,676,400 -18,000 3.02% 50,897,864
2018-04-20 2018-04-18 5.330 9,694,400 +11,500 3.09% 51,671,152
2018-04-19 2018-04-17 5.360 9,682,900 -163,000 3.19% 51,900,344
2018-04-17 2018-04-13 5.230 9,845,900 -20,000 3.09% 51,494,057
2018-04-16 2018-04-12 5.240 9,865,900 +359,500 3.10% 51,697,316
2018-04-13 2018-04-11 5.220 9,506,400 +13,000 3.02% 49,623,408
2018-04-12 2018-04-10 5.260 9,493,400 +424,000 3.24% 49,935,284
2018-04-11 2018-04-09 5.340 9,069,400 +217,000 3.10% 48,430,596
2018-04-10 2018-04-06 5.420 8,852,400 +500,100 3.24% 47,980,008
2018-04-09 2018-04-04 5.470 8,352,300 +93,000 3.05% 45,687,081
2018-04-06 2018-04-03 5.370 8,259,300 +45,000 3.02% 44,352,441
2018-04-04 2018-03-29 5.380 8,214,300 +531,000 3.09% 44,192,934
2018-04-03 2018-03-28 5.390 7,683,300 +400,000 2.96% 41,412,987
2018-03-29 2018-03-27 5.250 7,283,300 +1,387,000 2.87% 38,237,325
2018-03-28 2018-03-26 5.310 5,896,300 +467,000 2.33% 31,309,353
2018-03-27 2018-03-23 5.350 5,429,300 -202,500 2.14% 29,046,755
2018-03-26 2018-03-22 5.230 5,631,800 +382,900 2.22% 29,454,314
2018-03-23 2018-03-21 5.170 5,248,900 +11,000 2.07% 27,136,813
2018-03-22 2018-03-20 5.140 5,237,900 +225,000 2.27% 26,922,806
2018-03-21 2018-03-19 5.150 5,012,900 +241,000 2.17% 25,816,435
2018-03-20 2018-03-16 5.160 4,771,900 -10,000 2.10% 24,623,004
2018-03-19 2018-03-15 5.140 4,781,900 -12,800 2.10% 24,578,966
2018-03-16 2018-03-14 5.150 4,794,700 +8,000 2.11% 24,692,705
2018-03-15 2018-03-13 5.140 4,786,700 +26,000 2.11% 24,603,638
2018-03-14 2018-03-12 5.140 4,760,700 +46,500 2.10% 24,469,998
2018-03-13 2018-03-09 5.250 4,714,200 +83,000 2.07% 24,749,550
2018-03-12 2018-03-08 5.300 4,631,200 +311,000 2.07% 24,545,360
2018-03-09 2018-03-07 5.380 4,320,200 +300,200 1.94% 23,242,676
2018-03-08 2018-03-06 5.330 4,020,000 +222,500 1.93% 21,426,600
2018-03-07 2018-03-05 5.450 3,797,500 -61,200 1.82% 20,696,375
2018-03-06 2018-03-02 5.330 3,858,700 +496,800 2.04% 20,566,871
2018-03-05 2018-03-01 5.250 3,361,900 +91,000 1.78% 17,649,975
2018-03-02 2018-02-28 5.290 3,270,900 +190,000 1.81% 17,303,061
2018-03-01 2018-02-27 5.210 3,080,900 +39,000 1.70% 16,051,489
2018-02-28 2018-02-26 5.170 3,041,900 +11,000 1.68% 15,726,623
2018-02-27 2018-02-23 5.210 3,030,900 +86,000 1.68% 15,790,989
2018-02-26 2018-02-22 5.260 2,944,900 +3,000 1.63% 15,490,174
2018-02-23 2018-02-21 5.200 2,941,900 +24,000 1.63% 15,297,880
2018-02-22 2018-02-20 5.300 2,917,900 +10,600 1.64% 15,464,870
2018-02-21 2018-02-15 5.260 2,907,300 +203,000 1.64% 15,292,398
2018-02-20 2018-02-13 5.490 2,704,300 +525,000 1.50% 14,846,607
2018-02-14 2018-02-12 5.550 2,179,300 +206,000 1.16% 12,095,115
2018-02-13 2018-02-09 5.550 1,973,300 +1,398,200 1.05% 10,951,815
2018-02-09 2018-02-07 5.400 575,100 -7,200 0.32% 3,105,540
2018-02-08 2018-02-06 5.340 582,300 -65,000 0.33% 3,109,482
2018-02-07 2018-02-05 5.080 647,300 +100 0.45% 3,288,284
2018-02-02 2018-01-31 4.990 647,200 +16,000 0.46% 3,229,528
2018-02-01 2018-01-30 5.030 631,200 +7,500 0.45% 3,174,936
2018-01-29 2018-01-25 5.030 623,700 +81,000 0.46% 3,137,211
2018-01-25 2018-01-23 4.990 542,700 +125,000 0.40% 2,708,073
2018-01-24 2018-01-22 5.090 417,700 +90,000 0.31% 2,126,093
2018-01-23 2018-01-19 5.110 327,700 +10,000 0.24% 1,674,547
2018-01-18 2018-01-16 5.150 317,700 +10,000 0.23% 1,636,155
2018-01-17 2018-01-15 5.230 307,700 +20,000 0.22% 1,609,271
2018-01-15 2018-01-11 5.280 287,700 +12,000 0.21% 1,519,056
2018-01-12 2018-01-10 5.290 275,700 +7,500 0.20% 1,458,453
2018-01-10 2018-01-08 5.320 268,200 +10,000 0.20% 1,426,824
2018-01-05 2018-01-03 5.370 258,200 +4,000 0.19% 1,386,534
2018-01-04 2018-01-02 5.370 254,200 +10,000 0.19% 1,365,054
2017-12-22 2017-12-20 5.600 244,200 +10,000 0.18% 1,367,520
2017-12-08 2017-12-06 5.820 234,200 -10,000 0.17% 1,363,044
2017-12-05 2017-12-01 5.640 244,200 -16,000 0.18% 1,377,288
2017-12-01 2017-11-29 5.540 260,200 -2,000 0.19% 1,441,508
2017-11-30 2017-11-28 5.530 262,200 -20,000 0.19% 1,449,966
2017-11-27 2017-11-23 5.520 282,200 +17,000 0.21% 1,557,744
2017-11-24 2017-11-22 5.470 265,200 -15,000 0.19% 1,450,644
2017-11-23 2017-11-21 5.510 280,200 +8,000 0.20% 1,543,902
2017-11-13 2017-11-09 5.640 272,200 +8,000 0.20% 1,535,208
2017-10-27 2017-10-25 5.820 264,200 -20,000 0.19% 1,537,644
2017-10-26 2017-10-24 5.850 284,200 +42,000 0.21% 1,662,570
2017-10-06 2017-10-03 5.870 242,200 +1,000 0.18% 1,421,714
2017-09-28 2017-09-26 6.000 241,200 -7,500 0.18% 1,447,200
2017-09-27 2017-09-25 6.000 248,700 -5,000 0.18% 1,492,200
2017-09-20 2017-09-18 5.870 253,700 -5,000 0.19% 1,489,219
2017-09-07 2017-09-05 5.970 258,700 +55,000 0.22% 1,544,439
2017-09-06 2017-09-04 5.970 203,700 +15,000 0.17% 1,216,089
2017-09-01 2017-08-30 5.920 188,700 +10,000 0.19% 1,117,104
2017-08-31 2017-08-29 5.980 178,700 +10,000 0.18% 1,068,626
2017-08-30 2017-08-28 5.970 168,700 -32,500 0.17% 1,007,139
2017-08-29 2017-08-25 5.970 201,200 -48,000 0.20% 1,201,164
2017-08-28 2017-08-24 6.050 249,200 -10,000 0.25% 1,507,660
2017-08-25 2017-08-22 6.060 259,200 +60,000 0.26% 1,570,752
2017-08-22 2017-08-18 6.160 199,200 +45,000 0.20% 1,227,072
2017-08-21 2017-08-17 6.100 154,200 +15,000 0.16% 940,620
2017-08-18 2017-08-16 6.090 139,200 +20,000 0.14% 847,728
2017-08-17 2017-08-15 6.140 119,200 +10,000 0.12% 731,888
2017-08-16 2017-08-14 6.120 109,200 +20,000 0.11% 668,304
2017-07-21 2017-07-19 6.270 89,200 +8,500 0.14% 559,284
2017-07-17 2017-07-13 6.340 80,700 +15,000 0.12% 511,638
2017-07-06 2017-07-04 6.610 65,700 -60,000 0.10% 434,277
2017-07-05 2017-07-03 6.520 125,700 -7,000 0.20% 819,564
2017-07-04 2017-06-30 6.530 132,700 -8,000 0.21% 866,531
2017-07-03 2017-06-29 6.520 140,700 +15,000 0.22% 917,364
2017-06-30 2017-06-28 6.550 125,700 -15,000 0.21% 823,335
2017-06-28 2017-06-26 6.510 140,700 +9,000 0.23% 915,957
2017-06-27 2017-06-23 6.570 131,700 +17,000 0.22% 865,269
2017-06-26 2017-06-22 6.580 114,700 +15,000 0.19% 754,726
2017-06-23 2017-06-21 6.590 99,700 -33,000 0.17% 657,023
2017-06-21 2017-06-19 6.530 132,700 +10,000 0.23% 866,531
2017-06-20 2017-06-16 6.610 122,700 +37,500 0.22% 811,047
2017-06-15 2017-06-13 6.540 85,200 +2,000 0.15% 557,208
2017-06-13 2017-06-09 6.500 83,200 +20,000 0.15% 540,800
2017-06-06 2017-06-02 6.550 63,200 +4,000 0.11% 413,960
2017-05-29 2017-05-25 6.620 59,200 -14,000 0.10% 391,904
2017-05-25 2017-05-23 6.700 73,200 +10,000 0.13% 490,440
2017-05-17 2017-05-15 6.710 63,200 +700 0.12% 424,072
2017-05-15 2017-05-11 6.800 62,500 +10,000 0.12% 425,000
2017-05-12 2017-05-10 6.830 52,500 +10,000 0.10% 358,575
2017-05-11 2017-05-09 6.860 42,500 +10,000 0.08% 291,550
2017-05-04 2017-04-28 6.940 32,500 +5,000 0.06% 225,550
2017-05-02 2017-04-27 6.920 27,500 +7,000 0.05% 190,300
2017-04-27 2017-04-25 7.000 20,500 +7,000 0.04% 143,500
2017-04-24 2017-04-20 7.110 13,500 +1,000 0.03% 95,985
2017-04-20 2017-04-18 7.160 12,500 +5,000 0.02% 89,500
2017-04-13 2017-04-11 7.100 7,500 -100 0.01% 53,250
2017-04-11 2017-04-07 7.050 7,600 +4,500 0.01% 53,580
2017-03-23 2017-03-21 6.960 3,100 +3,000 0.01% 21,576
2017-03-17 2017-03-15 7.210 100 +100 0.00% 721
2017-03-16 2017-03-14 7.200 0

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