History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 14,336,500 +0 0.88% 11,325,835
2025-10-13 2025-10-09 0.830 14,336,500 +0 0.88% 11,899,295
2025-10-10 2025-10-08 0.860 14,336,500 +100,000 0.88% 12,329,390
2025-10-09 2025-10-06 0.830 14,236,500 +80,000 0.87% 11,816,295
2025-10-08 2025-10-03 0.830 14,156,500 +420,000 0.87% 11,749,895
2025-10-06 2025-10-02 0.790 13,736,500 +70,000 0.84% 10,851,835
2025-10-03 2025-09-30 0.800 13,666,500 -220,000 0.84% 10,933,200
2025-10-02 2025-09-29 0.740 13,886,500 -170,000 0.85% 10,276,010
2025-09-30 2025-09-26 0.720 14,056,500 -290,000 0.86% 10,120,680
2025-09-29 2025-09-25 0.730 14,346,500 -140,000 0.88% 10,472,945
2025-09-26 2025-09-24 0.680 14,486,500 +150,000 0.89% 9,850,820
2025-09-25 2025-09-23 0.660 14,336,500 +30,000 0.88% 9,462,090
2025-09-24 2025-09-22 0.630 14,306,500 +130,000 0.88% 9,013,095
2025-09-23 2025-09-19 0.700 14,176,500 -170,000 0.87% 9,923,550
2025-09-22 2025-09-18 0.700 14,346,500 -430,000 0.88% 10,042,550
2025-09-19 2025-09-17 0.720 14,776,500 -120,000 0.91% 10,639,080
2025-09-18 2025-09-16 0.700 14,896,500 +92,000 0.91% 10,427,550
2025-09-17 2025-09-15 0.740 14,804,500 +1,400,000 0.91% 10,955,330
2025-09-16 2025-09-12 0.620 13,404,500 +80,000 0.82% 8,310,790
2025-09-15 2025-09-11 0.620 13,324,500 +160,000 0.82% 8,261,190
2025-09-12 2025-09-10 0.640 13,164,500 -70,000 0.81% 8,425,280
2025-09-11 2025-09-09 0.650 13,234,500 +740,000 0.81% 8,602,425
2025-09-10 2025-09-08 0.630 12,494,500 +380,000 0.77% 7,871,535
2025-09-09 2025-09-05 0.600 12,114,500 +10,000 0.74% 7,268,700
2025-09-08 2025-09-04 0.580 12,104,500 -260,000 0.74% 7,020,610
2025-09-04 2025-09-02 0.520 12,364,500 +10,000 0.76% 6,429,540
2025-09-03 2025-09-01 0.530 12,354,500 -20,000 0.76% 6,547,885
2025-09-02 2025-08-29 0.520 12,374,500 -90,000 0.76% 6,434,740
2025-09-01 2025-08-28 0.520 12,464,500 +30,000 0.76% 6,481,540
2025-08-29 2025-08-27 0.570 12,434,500 +60,000 0.76% 7,087,665
2025-08-28 2025-08-26 0.580 12,374,500 +30,000 0.76% 7,177,210
2025-08-26 2025-08-22 0.540 12,344,500 -750,000 0.76% 6,666,030
2025-08-25 2025-08-21 0.510 13,094,500 +210,000 0.80% 6,678,195
2025-08-22 2025-08-20 0.500 12,884,500 +170,000 0.79% 6,442,250
2025-08-21 2025-08-19 0.510 12,714,500 -50,000 0.78% 6,484,395
2025-08-20 2025-08-18 0.475 12,764,500 +120,000 0.78% 6,063,138
2025-08-19 2025-08-15 0.475 12,644,500 +150,000 0.78% 6,006,138
2025-08-15 2025-08-13 0.460 12,494,500 +30,000 0.77% 5,747,470
2025-08-14 2025-08-12 0.475 12,464,500 -250,000 0.76% 5,920,638
2025-08-13 2025-08-11 0.470 12,714,500 +100,000 0.78% 5,975,815
2025-08-12 2025-08-08 0.500 12,614,500 -260,000 0.77% 6,307,250
2025-08-11 2025-08-07 0.445 12,874,500 +40,000 0.79% 5,729,152
2025-08-08 2025-08-06 0.425 12,834,500 +340,000 0.79% 5,454,662
2025-08-07 2025-08-05 0.400 12,494,500 +10,000 0.77% 4,997,800
2025-07-31 2025-07-29 0.385 12,484,500 -40,000 0.77% 4,806,532
2025-07-29 2025-07-25 0.390 12,524,500 +10,000 0.77% 4,884,555
2025-07-21 2025-07-17 0.380 12,514,500 +30,000 0.77% 4,755,510
2025-07-18 2025-07-16 0.395 12,484,500 +70,000 0.77% 4,931,378
2025-07-17 2025-07-15 0.395 12,414,500 +100,000 0.76% 4,903,728
2025-07-15 2025-07-11 0.390 12,314,500 +130,000 0.76% 4,802,655
2025-07-14 2025-07-10 0.375 12,184,500 +110,000 0.75% 4,569,188
2025-07-11 2025-07-09 0.390 12,074,500 -10,000 0.74% 4,709,055
2025-07-10 2025-07-08 0.405 12,084,500 -20,000 0.74% 4,894,222
2025-07-09 2025-07-07 0.405 12,104,500 -30,000 0.74% 4,902,322
2025-07-08 2025-07-04 0.410 12,134,500 +190,000 0.74% 4,975,145
2025-07-07 2025-07-03 0.410 11,944,500 +10,000 0.73% 4,897,245
2025-07-03 2025-06-30 0.405 11,934,500 +10,000 0.73% 4,833,472
2025-07-02 2025-06-27 0.405 11,924,500 +80,000 0.73% 4,829,422
2025-06-27 2025-06-25 0.400 11,844,500 -31,000 0.73% 4,737,800
2025-06-26 2025-06-24 0.410 11,875,500 -70,000 0.73% 4,868,955
2025-06-25 2025-06-23 0.390 11,945,500 -50,000 0.73% 4,658,745
2025-06-24 2025-06-20 0.355 11,995,500 -10,000 0.74% 4,258,402
2025-06-23 2025-06-19 0.375 12,005,500 +150,000 0.74% 4,502,062
2025-06-20 2025-06-18 0.370 11,855,500 -140,000 0.73% 4,386,535
2025-06-19 2025-06-17 0.420 11,995,500 +520,000 0.74% 5,038,110
2025-06-18 2025-06-16 0.455 11,475,500 -40,000 0.70% 5,221,352
2025-06-17 2025-06-13 0.450 11,515,500 +110,000 0.71% 5,181,975
2025-06-16 2025-06-12 0.475 11,405,500 +710,000 0.70% 5,417,612
2025-06-12 2025-06-10 0.475 10,695,500 +600,000 0.66% 5,080,362
2025-06-11 2025-06-09 0.420 10,095,500 +390,000 0.62% 4,240,110
2025-06-10 2025-06-06 0.405 9,705,500 +170,000 0.60% 3,930,728
2025-06-09 2025-06-05 0.370 9,535,500 +50,000 0.59% 3,528,135
2025-06-06 2025-06-04 0.360 9,485,500 +40,000 0.58% 3,414,780
2025-06-05 2025-06-03 0.350 9,445,500 +270,000 0.58% 3,305,925
2025-06-04 2025-06-02 0.355 9,175,500 -10,000 0.56% 3,257,302
2025-06-02 2025-05-29 0.360 9,185,500 +110,000 0.56% 3,306,780
2025-05-30 2025-05-28 0.345 9,075,500 +130,000 0.56% 3,131,047
2025-05-29 2025-05-27 0.320 8,945,500 +30,000 0.55% 2,862,560
2025-05-23 2025-05-21 0.247 8,915,500 +20,000 0.55% 2,202,128
2025-05-22 2025-05-20 0.247 8,895,500 +110,000 0.55% 2,197,188
2025-05-20 2025-05-16 0.247 8,785,500 -10,000 0.54% 2,170,018
2025-05-15 2025-05-13 0.243 8,795,500 -10,000 0.54% 2,137,306
2025-05-14 2025-05-12 0.245 8,805,500 -10,000 0.54% 2,157,348
2025-05-13 2025-05-09 0.236 8,815,500 +10,000 0.54% 2,080,458
2025-05-09 2025-05-07 0.244 8,805,500 +190,000 0.54% 2,148,542
2025-05-07 2025-05-02 0.248 8,615,500 +30,000 0.53% 2,136,644
2025-05-06 2025-04-30 0.247 8,585,500 -130,000 0.53% 2,120,618
2025-05-02 2025-04-29 0.245 8,715,500 -140,000 0.53% 2,135,298
2025-04-30 2025-04-28 0.249 8,855,500 -210,000 0.54% 2,205,020
2025-04-28 2025-04-24 0.255 9,065,500 -100,000 0.56% 2,311,702
2025-04-25 2025-04-23 0.255 9,165,500 -220,000 0.56% 2,337,202
2025-04-24 2025-04-22 0.255 9,385,500 -70,000 0.58% 2,393,302
2025-04-23 2025-04-17 0.260 9,455,500 -500,000 0.58% 2,458,430
2025-04-17 2025-04-15 0.244 9,955,500 +20,000 0.61% 2,429,142
2025-04-14 2025-04-10 0.230 9,935,500 +40,000 0.61% 2,285,165
2025-04-09 2025-04-07 0.215 9,895,500 -30,000 0.61% 2,127,532
2025-04-07 2025-04-02 0.235 9,925,500 +30,000 0.61% 2,332,492
2025-03-28 2025-03-26 0.242 9,895,500 -10,000 0.61% 2,394,711
2025-03-27 2025-03-25 0.247 9,905,500 -30,000 0.61% 2,446,658
2025-03-25 2025-03-21 0.255 9,935,500 -10,000 0.61% 2,533,552
2025-03-24 2025-03-20 0.250 9,945,500 -10,000 0.61% 2,486,375
2025-03-21 2025-03-19 0.248 9,955,500 -50,000 0.61% 2,468,964
2025-03-20 2025-03-18 0.248 10,005,500 +40,000 0.61% 2,481,364
2025-03-19 2025-03-17 0.255 9,965,500 -20,000 0.61% 2,541,202
2025-03-18 2025-03-14 0.247 9,985,500 -30,000 0.61% 2,466,418
2025-03-17 2025-03-13 0.246 10,015,500 -20,000 0.61% 2,463,813
2025-03-14 2025-03-12 0.255 10,035,500 +20,000 0.62% 2,559,052
2025-03-13 2025-03-11 0.255 10,015,500 +10,000 0.61% 2,553,952
2025-03-07 2025-03-05 0.244 10,005,500 -10,000 0.61% 2,441,342
2025-03-03 2025-02-27 0.230 10,015,500 -315,500 0.61% 2,303,565
2025-02-28 2025-02-26 0.235 10,331,000 -250,000 0.63% 2,427,785
2025-02-27 2025-02-25 0.239 10,581,000 -360,000 0.65% 2,528,859
2025-02-26 2025-02-24 0.236 10,941,000 -220,000 0.67% 2,582,076
2025-02-25 2025-02-21 0.240 11,161,000 -240,000 0.68% 2,678,640
2025-02-24 2025-02-20 0.239 11,401,000 -300,000 0.70% 2,724,839
2025-02-21 2025-02-19 0.245 11,701,000 -50,000 0.72% 2,866,745
2025-02-20 2025-02-18 0.241 11,751,000 -50,000 0.72% 2,831,991
2025-02-19 2025-02-17 0.236 11,801,000 -30,000 0.72% 2,785,036
2025-02-18 2025-02-14 0.242 11,831,000 -20,000 0.73% 2,863,102
2025-02-17 2025-02-13 0.242 11,851,000 -40,000 0.73% 2,867,942
2025-02-13 2025-02-11 0.246 11,891,000 -160,000 0.73% 2,925,186
2025-02-12 2025-02-10 0.255 12,051,000 -50,000 0.74% 3,073,005
2025-02-11 2025-02-07 0.255 12,101,000 -80,000 0.74% 3,085,755
2025-02-10 2025-02-06 0.240 12,181,000 -10,000 0.75% 2,923,440
2025-02-07 2025-02-05 0.248 12,191,000 -30,000 0.75% 3,023,368
2025-02-06 2025-02-04 0.244 12,221,000 -98,000 0.75% 2,981,924
2025-02-05 2025-02-03 0.249 12,319,000 -10,000 0.76% 3,067,431
2025-02-04 2025-01-28 0.248 12,329,000 -130,000 0.76% 3,057,592
2025-02-03 2025-01-24 0.255 12,459,000 -80,000 0.76% 3,177,045
2025-01-27 2025-01-23 0.249 12,539,000 -160,000 0.77% 3,122,211
2025-01-24 2025-01-22 0.246 12,699,000 -40,000 0.78% 3,123,954
2025-01-23 2025-01-21 0.242 12,739,000 -50,000 0.78% 3,082,838
2025-01-22 2025-01-20 0.234 12,789,000 -30,000 0.78% 2,992,626
2025-01-21 2025-01-17 0.240 12,819,000 -40,000 0.79% 3,076,560
2025-01-20 2025-01-16 0.243 12,859,000 -30,000 0.79% 3,124,737
2025-01-17 2025-01-15 0.237 12,889,000 -50,000 0.79% 3,054,693
2025-01-16 2025-01-14 0.244 12,939,000 -50,000 0.79% 3,157,116
2025-01-13 2025-01-09 0.246 12,989,000 -10,000 0.80% 3,195,294
2025-01-07 2025-01-03 0.255 12,999,000 -10,000 0.80% 3,314,745
2025-01-06 2025-01-02 0.245 13,009,000 -280,000 0.80% 3,187,205
2025-01-03 2024-12-31 0.240 13,289,000 -120,000 0.82% 3,189,360
2025-01-02 2024-12-27 0.237 13,409,000 -20,000 0.82% 3,177,933
2024-12-30 2024-12-24 0.237 13,429,000 -10,000 0.82% 3,182,673
2024-12-27 2024-12-20 0.235 13,439,000 +10,000 0.82% 3,158,165
2024-12-18 2024-12-16 0.239 13,429,000 -10,000 0.82% 3,209,531
2024-12-17 2024-12-13 0.244 13,439,000 -20,000 0.82% 3,279,116
2024-12-16 2024-12-12 0.242 13,459,000 -40,000 0.83% 3,257,078
2024-12-13 2024-12-11 0.243 13,499,000 -530,000 0.83% 3,280,257
2024-12-12 2024-12-10 0.227 14,029,000 +30,000 0.86% 3,184,583
2024-12-11 2024-12-09 0.222 13,999,000 -10,000 0.86% 3,107,778
2024-12-10 2024-12-06 0.225 14,009,000 +10,000 0.86% 3,152,025
2024-12-06 2024-12-04 0.221 13,999,000 +10,000 0.86% 3,093,779
2024-12-03 2024-11-29 0.227 13,989,000 -60,000 0.86% 3,175,503
2024-11-29 2024-11-27 0.225 14,049,000 -240,000 0.86% 3,161,025
2024-11-28 2024-11-26 0.229 14,289,000 -40,000 0.88% 3,272,181
2024-11-27 2024-11-25 0.232 14,329,000 -80,000 0.88% 3,324,328
2024-11-26 2024-11-22 0.228 14,409,000 -140,000 0.88% 3,285,252
2024-11-25 2024-11-21 0.229 14,549,000 -170,000 0.89% 3,331,721
2024-11-22 2024-11-20 0.230 14,719,000 +10,000 0.90% 3,385,370
2024-11-21 2024-11-19 0.228 14,709,000 +80,000 0.90% 3,353,652
2024-11-20 2024-11-18 0.220 14,629,000 +50,000 0.90% 3,218,380
2024-11-19 2024-11-15 0.214 14,579,000 -40,000 0.89% 3,119,906
2024-11-18 2024-11-14 0.217 14,619,000 +1,240,500 0.90% 3,172,323
2024-11-14 2024-11-12 0.238 13,378,500 -100,000 0.82% 3,184,083
2024-11-12 2024-11-08 0.240 13,478,500 -20,000 0.99% 3,234,840
2024-11-05 2024-11-01 0.237 13,498,500 -50,000 0.99% 3,199,144
2024-11-01 2024-10-30 0.237 13,548,500 +50,000 1.00% 3,210,994
2024-10-28 2024-10-24 0.204 13,498,500 +10,000 0.99% 2,753,694
2024-10-24 2024-10-22 0.182 13,488,500 +50,000 0.99% 2,454,907
2024-10-08 2024-10-04 0.265 13,438,500 +1,090,000 0.99% 3,561,202
2024-10-07 2024-10-03 0.249 12,348,500 -70,000 0.91% 3,074,776
2024-10-04 2024-10-02 0.241 12,418,500 -10,000 0.91% 2,992,858
2024-10-03 2024-09-30 0.221 12,428,500 +40,000 0.91% 2,746,698
2024-09-02 2024-08-29 0.239 12,388,500 -10,000 0.91% 2,960,852
2024-08-26 2024-08-22 0.242 12,398,500 -50,000 0.91% 3,000,437
2024-08-22 2024-08-20 0.240 12,448,500 -20,000 0.92% 2,987,640
2024-08-21 2024-08-19 0.240 12,468,500 -280,000 0.92% 2,992,440
2024-07-11 2024-07-09 0.270 12,748,500 +190,000 0.94% 3,442,095
2024-07-08 2024-07-04 0.255 12,558,500 +30,000 0.92% 3,202,418
2024-06-28 2024-06-26 0.240 12,528,500 -3,500 0.92% 3,006,840
2024-06-19 2024-06-17 0.280 12,532,000 -67,500 0.92% 3,508,960
2024-06-18 2024-06-14 0.280 12,599,500 +160,000 0.93% 3,527,860
2024-06-17 2024-06-13 0.295 12,439,500 -90,000 0.92% 3,669,652
2024-06-14 2024-06-12 0.305 12,529,500 -40,000 0.92% 3,821,498
2024-06-13 2024-06-11 0.245 12,569,500 -180,000 0.93% 3,079,528
2024-06-07 2024-06-05 0.200 12,749,500 -80,000 0.94% 2,549,900
2024-05-31 2024-05-29 0.175 12,829,500 -10,000 0.94% 2,245,162
2024-05-30 2024-05-28 0.172 12,839,500 +77,000 0.95% 2,208,394
2024-05-28 2024-05-24 0.159 12,762,500 +10,000 0.94% 2,029,238
2024-05-27 2024-05-23 0.153 12,752,500 -150,000 0.94% 1,951,132
2024-05-24 2024-05-22 0.133 12,902,500 +250,000 0.95% 1,716,032
2024-05-23 2024-05-21 0.121 12,652,500 +200,000 0.93% 1,530,952
2024-05-22 2024-05-20 0.126 12,452,500 +150,000 0.92% 1,569,015
2024-05-21 2024-05-17 0.124 12,302,500 +250,000 0.91% 1,525,510
2024-05-13 2024-05-09 0.129 12,052,500 +90,000 0.89% 1,554,772
2024-05-06 2024-05-02 0.122 11,962,500 -740,000 0.88% 1,459,425
2024-05-03 2024-04-30 0.114 12,702,500 +300,000 0.94% 1,448,085
2024-04-26 2024-04-24 0.124 12,402,500 -10,000 0.91% 1,537,910
2024-04-25 2024-04-23 0.119 12,412,500 +10,000 0.91% 1,477,088
2024-04-23 2024-04-19 0.105 12,402,500 -200,000 0.91% 1,302,262
2024-04-16 2024-04-12 0.120 12,602,500 -1,000,000 0.93% 1,512,300
2024-04-03 2024-03-28 0.120 13,602,500 -500 1.00% 1,632,300
2024-03-28 2024-03-26 0.120 13,603,000 -23,000 1.00% 1,632,360
2024-03-20 2024-03-18 0.097 13,626,000 +200,000 1.00% 1,321,722
2024-02-02 2024-01-31 0.079 13,426,000 -80,000 0.99% 1,060,654
2024-01-15 2024-01-11 0.081 13,506,000 -670,000 0.99% 1,093,986
2023-12-29 2023-12-27 0.077 14,176,000 +30,000 1.04% 1,091,552
2023-12-19 2023-12-15 0.081 14,146,000 +90,000 1.04% 1,145,826
2023-12-18 2023-12-14 0.083 14,056,000 +80,000 1.03% 1,166,648
2023-11-02 2023-10-31 0.090 13,976,000 -30,000 1.03% 1,257,840
2023-10-13 2023-10-11 0.088 14,006,000 +200,000 1.03% 1,232,528
2023-09-13 2023-09-11 0.098 13,806,000 -5,000 1.02% 1,352,988
2023-09-12 2023-09-07 0.100 13,811,000 -10,000 1.02% 1,381,100
2023-08-28 2023-08-24 0.087 13,821,000 -150,000 1.02% 1,202,427
2023-08-24 2023-08-22 0.090 13,971,000 +10,000 1.03% 1,257,390
2023-08-01 2023-07-28 0.102 13,961,000 -500 1.03% 1,424,022
2023-07-20 2023-07-18 0.100 13,961,500 -80,000 1.03% 1,396,150
2023-07-10 2023-07-06 0.117 14,041,500 +80,000 1.03% 1,642,856
2023-06-28 2023-06-26 0.095 13,961,500 -106,000 1.03% 1,326,342
2023-06-26 2023-06-21 0.103 14,067,500 -80,000 1.04% 1,448,952
2023-06-21 2023-06-19 0.104 14,147,500 -90,000 1.04% 1,471,340
2023-06-14 2023-06-12 0.106 14,237,500 +1,630,000 1.05% 1,509,175
2023-06-06 2023-06-02 0.108 12,607,500 -20,000 0.93% 1,361,610
2023-06-01 2023-05-30 0.093 12,627,500 -100,000 0.93% 1,174,358
2023-05-22 2023-05-18 0.097 12,727,500 -9,000 0.94% 1,234,568
2023-05-15 2023-05-11 0.115 12,736,500 -20,000 0.94% 1,464,698
2023-05-05 2023-05-03 0.107 12,756,500 -80,000 0.94% 1,364,946
2023-05-03 2023-04-28 0.107 12,836,500 +20,000 0.95% 1,373,506
2023-04-13 2023-04-11 0.127 12,816,500 +70,000 0.94% 1,627,696
2023-04-11 2023-04-04 0.122 12,746,500 -160,000 0.94% 1,555,073
2023-04-06 2023-04-03 0.122 12,906,500 -50,000 0.95% 1,574,593
2023-04-04 2023-03-31 0.126 12,956,500 +90,000 0.95% 1,632,519
2023-03-29 2023-03-27 0.127 12,866,500 -450,000 0.95% 1,634,046
2023-03-28 2023-03-24 0.132 13,316,500 +20,000 0.98% 1,757,778
2023-03-27 2023-03-23 0.133 13,296,500 +20,000 0.98% 1,768,434
2023-03-24 2023-03-22 0.130 13,276,500 -120,000 0.98% 1,725,945
2023-03-23 2023-03-21 0.136 13,396,500 +178,000 0.99% 1,821,924
2023-03-22 2023-03-20 0.137 13,218,500 +1,300,000 0.97% 1,810,935
2023-03-09 2023-03-07 0.180 11,918,500 +100,000 0.88% 2,145,330
2023-03-03 2023-03-01 0.183 11,818,500 +100,000 0.87% 2,162,786
2023-02-23 2023-02-21 0.180 11,718,500 +60,000 0.86% 2,109,330
2023-02-06 2023-02-02 0.195 11,658,500 -50,000 0.86% 2,273,408
2023-01-09 2023-01-05 0.200 11,708,500 +500,000 0.86% 2,341,700
2023-01-05 2023-01-03 0.203 11,208,500 -330,000 0.83% 2,275,326
2022-12-16 2022-12-14 0.190 11,538,500 +290,000 0.85% 2,192,315
2022-12-15 2022-12-13 0.190 11,248,500 -151,000 0.83% 2,137,215
2022-12-14 2022-12-12 0.184 11,399,500 +140,000 0.84% 2,097,508
2022-12-13 2022-12-09 0.185 11,259,500 +10,000 0.83% 2,083,008
2022-12-12 2022-12-08 0.184 11,249,500 -9,000 0.83% 2,069,908
2022-12-09 2022-12-07 0.183 11,258,500 -50,000 0.83% 2,060,306
2022-12-06 2022-12-02 0.190 11,308,500 +110,000 0.83% 2,148,615
2022-12-05 2022-12-01 0.187 11,198,500 -140,000 0.82% 2,094,120
2022-12-02 2022-11-30 0.187 11,338,500 -50,000 0.83% 2,120,300
2022-11-24 2022-11-22 0.198 11,388,500 -1,500 0.84% 2,254,923
2022-11-17 2022-11-15 0.210 11,390,000 -10,000 0.84% 2,391,900
2022-11-16 2022-11-14 0.206 11,400,000 -10,000 0.84% 2,348,400
2022-11-15 2022-11-11 0.203 11,410,000 -500 0.84% 2,316,230
2022-11-09 2022-11-07 0.198 11,410,500 -30,000 0.84% 2,259,279
2022-11-08 2022-11-04 0.194 11,440,500 -10,000 0.84% 2,219,457
2022-11-01 2022-10-28 0.192 11,450,500 -16,000 0.84% 2,198,496
2022-10-31 2022-10-27 0.185 11,466,500 -70,000 0.84% 2,121,302
2022-10-27 2022-10-25 0.192 11,536,500 -10,000 0.85% 2,215,008
2022-10-26 2022-10-24 0.184 11,546,500 -350,000 0.85% 2,124,556
2022-10-24 2022-10-20 0.202 11,896,500 +10,000 0.88% 2,403,093
2022-10-21 2022-10-19 0.205 11,886,500 -3,171,500 0.88% 2,436,732
2022-10-20 2022-10-18 0.198 15,058,000 -22,000 1.11% 2,981,484
2022-10-19 2022-10-17 0.200 15,080,000 -500 1.11% 3,016,000
2022-10-18 2022-10-14 0.199 15,080,500 +8,000 1.11% 3,001,020
2022-10-17 2022-10-13 0.208 15,072,500 -15,500 1.11% 3,135,080
2022-10-14 2022-10-12 0.203 15,088,000 +440,500 1.11% 3,062,864
2022-10-03 2022-09-29 0.212 14,647,500 -18,000 1.08% 3,105,270
2022-09-26 2022-09-22 0.218 14,665,500 +13,000 1.08% 3,197,079
2022-09-16 2022-09-14 0.236 14,652,500 +3,000 1.08% 3,457,990
2022-09-14 2022-09-09 0.225 14,649,500 -20,000 1.08% 3,296,138
2022-09-08 2022-09-06 0.245 14,669,500 -10,000 1.08% 3,594,028
2022-09-07 2022-09-05 0.244 14,679,500 -10,000 1.08% 3,581,798
2022-09-05 2022-09-01 0.238 14,689,500 -129,500 1.08% 3,496,101
2022-09-02 2022-08-31 0.233 14,819,000 -38,500 1.09% 3,452,827
2022-09-01 2022-08-30 0.218 14,857,500 +27,500 1.09% 3,238,935
2022-08-24 2022-08-22 0.211 14,830,000 +100,000 1.09% 3,129,130
2022-08-23 2022-08-19 0.228 14,730,000 -1,500 1.08% 3,358,440
2022-08-17 2022-08-15 0.244 14,731,500 -32,500 1.08% 3,594,486
2022-08-04 2022-08-02 0.239 14,764,000 +550,500 1.09% 3,528,596
2022-08-02 2022-07-29 0.245 14,213,500 +100,000 1.05% 3,482,308
2022-08-01 2022-07-28 0.229 14,113,500 +80,000 1.04% 3,231,992
2022-07-26 2022-07-22 0.245 14,033,500 +4,000 1.03% 3,438,208
2022-07-21 2022-07-19 0.248 14,029,500 +200,000 1.03% 3,479,316
2022-07-19 2022-07-15 0.248 13,829,500 +24,000 1.02% 3,429,716
2022-07-18 2022-07-14 0.241 13,805,500 +1,000 1.02% 3,327,126
2022-07-15 2022-07-13 0.250 13,804,500 -25,000 1.02% 3,451,125
2022-07-13 2022-07-11 0.260 13,829,500 +15,000 1.02% 3,595,670
2022-07-12 2022-07-08 0.260 13,814,500 +100,000 1.02% 3,591,770
2022-07-05 2022-06-30 0.270 13,714,500 +140,000 1.01% 3,702,915
2022-07-04 2022-06-29 0.285 13,574,500 -20,000 1.00% 3,868,732
2022-06-30 2022-06-28 0.290 13,594,500 +12,000 1.00% 3,942,405
2022-06-29 2022-06-27 0.280 13,582,500 -81,500 1.00% 3,803,100
2022-06-28 2022-06-24 0.280 13,664,000 +20,000 1.01% 3,825,920
2022-06-24 2022-06-22 0.285 13,644,000 -487,500 1.00% 3,888,540
2022-06-23 2022-06-21 0.280 14,131,500 +39,000 1.04% 3,956,820
2022-06-21 2022-06-17 0.275 14,092,500 +10,000 1.04% 3,875,438
2022-06-20 2022-06-16 0.280 14,082,500 -160,000 1.04% 3,943,100
2022-06-17 2022-06-15 0.280 14,242,500 -40,000 1.05% 3,987,900
2022-06-15 2022-06-13 0.265 14,282,500 +125,000 1.05% 3,784,862
2022-06-14 2022-06-10 0.275 14,157,500 +106,000 1.04% 3,893,313
2022-06-13 2022-06-09 0.270 14,051,500 -84,000 1.03% 3,793,905
2022-06-10 2022-06-08 0.260 14,135,500 +222,000 1.04% 3,675,230
2022-06-09 2022-06-07 0.265 13,913,500 -65,000 1.02% 3,687,078
2022-06-08 2022-06-06 0.260 13,978,500 +391,000 1.03% 3,634,410
2022-06-07 2022-06-02 0.295 13,587,500 +40,000 1.00% 4,008,312
2022-06-06 2022-06-01 0.300 13,547,500 -89,500 1.00% 4,064,250
2022-06-02 2022-05-31 0.295 13,637,000 +521,500 1.00% 4,022,915
2022-06-01 2022-05-30 0.315 13,115,500 +477,000 0.97% 4,131,382
2022-05-31 2022-05-27 0.380 12,638,500 +352,500 0.93% 4,802,630
2022-05-30 2022-05-26 0.235 12,286,000 -200,000 0.90% 2,887,210
2022-05-27 2022-05-25 0.221 12,486,000 +139,500 0.92% 2,759,406
2022-05-20 2022-05-18 0.229 12,346,500 -12,000 0.91% 2,827,348
2022-05-18 2022-05-16 0.250 12,358,500 +30,000 0.91% 3,089,625
2022-05-17 2022-05-13 0.240 12,328,500 -30,000 0.91% 2,958,840
2022-05-12 2022-05-10 0.236 12,358,500 +300,000 0.91% 2,916,606
2022-05-11 2022-05-06 0.255 12,058,500 +50,000 0.89% 3,074,918
2022-04-25 2022-04-21 0.295 12,008,500 -605,500 0.88% 3,542,508
2022-04-12 2022-04-08 0.365 12,614,000 -2,000 0.93% 4,604,110
2022-04-04 2022-03-31 0.360 12,616,000 -140,000 0.93% 4,541,760
2022-04-01 2022-03-30 0.335 12,756,000 -24,000 0.94% 4,273,260
2022-03-31 2022-03-29 0.345 12,780,000 -100,000 0.94% 4,409,100
2022-03-28 2022-03-24 0.360 12,880,000 +1,000 0.95% 4,636,800
2022-03-25 2022-03-23 0.355 12,879,000 +28,000 0.95% 4,572,045
2022-03-22 2022-03-18 0.280 12,851,000 +56,000 0.95% 3,598,280
2022-03-21 2022-03-17 0.305 12,795,000 +65,000 0.94% 3,902,475
2022-03-18 2022-03-16 0.280 12,730,000 +195,000 0.94% 3,564,400
2022-03-17 2022-03-15 0.310 12,535,000 +7,000 0.92% 3,885,850
2022-03-16 2022-03-14 0.380 12,528,000 -106,000 0.92% 4,760,640
2022-03-15 2022-03-11 0.425 12,634,000 +20,000 0.93% 5,369,450
2022-03-14 2022-03-10 0.430 12,614,000 +20,000 0.93% 5,424,020
2022-03-11 2022-03-09 0.415 12,594,000 +414,500 0.93% 5,226,510
2022-03-04 2022-03-02 0.470 12,179,500 -40,000 0.90% 5,724,365
2022-03-01 2022-02-25 0.480 12,219,500 -20,000 0.90% 5,865,360
2022-02-28 2022-02-24 0.480 12,239,500 +500 0.90% 5,874,960
2022-02-16 2022-02-14 0.480 12,239,000 +20,000 0.90% 5,874,720
2022-02-14 2022-02-10 0.530 12,219,000 +50,000 0.90% 6,476,070
2022-02-11 2022-02-09 0.520 12,169,000 -2,000 0.90% 6,327,880
2022-02-09 2022-02-07 0.485 12,171,000 +20,000 0.90% 5,902,935
2022-02-07 2022-01-31 0.500 12,151,000 +9,000 0.89% 6,075,500
2022-01-24 2022-01-20 0.540 12,142,000 -574,500 0.89% 6,556,680
2022-01-19 2022-01-17 0.540 12,716,500 -100,000 0.94% 6,866,910
2022-01-17 2022-01-13 0.540 12,816,500 -5,000 0.94% 6,920,910
2022-01-14 2022-01-12 0.560 12,821,500 +12,500 0.94% 7,180,040
2022-01-13 2022-01-11 0.550 12,809,000 +35,000 0.94% 7,044,950
2022-01-12 2022-01-10 0.570 12,774,000 +15,000 0.94% 7,281,180
2022-01-10 2022-01-06 0.520 12,759,000 -42,000 0.94% 6,634,680
2022-01-06 2022-01-04 0.530 12,801,000 -7,000 0.94% 6,784,530
2022-01-05 2022-01-03 0.550 12,808,000 -29,500 0.94% 7,044,400
2022-01-04 2021-12-31 0.530 12,837,500 -7,500 0.95% 6,803,875
2022-01-03 2021-12-29 0.540 12,845,000 -10,500 0.95% 6,936,300
2021-12-17 2021-12-15 0.580 12,855,500 -80,000 0.95% 7,456,190
2021-12-07 2021-12-03 0.580 12,935,500 +10,000 0.95% 7,502,590
2021-11-30 2021-11-26 0.600 12,925,500 +30,000 0.95% 7,755,300
2021-11-26 2021-11-24 0.610 12,895,500 +33,000 0.95% 7,866,255
2021-11-24 2021-11-22 0.670 12,862,500 -13,000 0.95% 8,617,875
2021-11-23 2021-11-19 0.630 12,875,500 -71,500 0.95% 8,111,565
2021-11-11 2021-11-09 0.680 12,947,000 -10,000 0.95% 8,803,960
2021-11-08 2021-11-04 0.700 12,957,000 -5,000 0.95% 9,069,900
2021-11-02 2021-10-29 0.710 12,962,000 -18,000 0.95% 9,203,020
2021-11-01 2021-10-28 0.700 12,980,000 -60,000 0.96% 9,086,000
2021-10-28 2021-10-26 0.720 13,040,000 -60,000 0.96% 9,388,800
2021-10-25 2021-10-21 0.760 13,100,000 +30,000 0.96% 9,956,000
2021-10-22 2021-10-20 0.770 13,070,000 +18,000 0.96% 10,063,900
2021-10-21 2021-10-19 0.770 13,052,000 +90,000 0.96% 10,050,040
2021-10-20 2021-10-18 0.790 12,962,000 +10,000 0.95% 10,239,980
2021-10-18 2021-10-12 0.780 12,952,000 +103,500 0.95% 10,102,560
2021-10-15 2021-10-11 0.820 12,848,500 +137,500 0.95% 10,535,770
2021-10-12 2021-10-08 0.880 12,711,000 -100,500 0.94% 11,185,680
2021-10-11 2021-10-07 0.770 12,811,500 +50,000 0.94% 9,864,855
2021-10-07 2021-10-05 0.720 12,761,500 +12,000 0.94% 9,188,280
2021-10-04 2021-09-29 0.680 12,749,500 +23,000 0.94% 8,669,660
2021-09-27 2021-09-23 0.760 12,726,500 -410,500 0.94% 9,672,140
2021-09-21 2021-09-17 0.860 13,137,000 -60,000 0.97% 11,297,820
2021-09-20 2021-09-16 0.880 13,197,000 -5,000 0.97% 11,613,360
2021-09-16 2021-09-14 0.900 13,202,000 +44,000 0.97% 11,881,800
2021-09-15 2021-09-13 0.900 13,158,000 +50,000 0.97% 11,842,200
2021-09-14 2021-09-10 0.890 13,108,000 -10,000 0.97% 11,666,120
2021-09-10 2021-09-08 0.930 13,118,000 +80,000 0.97% 12,199,740
2021-09-09 2021-09-07 0.930 13,038,000 +15,000 0.96% 12,125,340
2021-09-06 2021-09-02 0.910 13,023,000 +61,000 0.96% 11,850,930
2021-08-31 2021-08-27 0.970 12,962,000 -155,000 0.95% 12,573,140
2021-08-27 2021-08-25 0.950 13,117,000 -74,500 0.97% 12,461,150
2021-08-26 2021-08-24 0.900 13,191,500 +30,000 0.97% 11,872,350
2021-08-25 2021-08-23 0.880 13,161,500 -12,500 0.97% 11,582,120
2021-08-24 2021-08-20 0.820 13,174,000 +62,500 0.97% 10,802,680
2021-08-23 2021-08-19 0.910 13,111,500 -5,000 0.97% 11,931,465
2021-08-20 2021-08-18 0.930 13,116,500 +5,000 0.97% 12,198,345
2021-08-19 2021-08-17 0.960 13,111,500 -11,000 0.97% 12,587,040
2021-08-17 2021-08-13 0.970 13,122,500 +50,000 0.97% 12,728,825
2021-08-16 2021-08-12 0.990 13,072,500 +36,500 0.96% 12,941,775
2021-08-13 2021-08-11 0.960 13,036,000 -213,500 0.96% 12,514,560
2021-08-11 2021-08-09 1.030 13,249,500 +7,000 0.98% 13,646,985
2021-08-05 2021-08-03 0.990 13,242,500 +72,000 0.97% 13,110,075
2021-08-04 2021-08-02 1.010 13,170,500 -14,500 0.97% 13,302,205
2021-08-03 2021-07-30 1.030 13,185,000 +10,000 0.97% 13,580,550
2021-08-02 2021-07-29 1.040 13,175,000 +5,000 0.97% 13,702,000
2021-07-30 2021-07-28 1.040 13,170,000 -37,500 0.97% 13,696,800
2021-07-29 2021-07-27 0.950 13,207,500 +231,000 0.97% 12,547,125
2021-07-28 2021-07-26 1.190 12,976,500 +98,000 0.96% 15,442,035
2021-07-27 2021-07-23 1.200 12,878,500 -7,000 0.95% 15,454,200
2021-07-23 2021-07-21 1.220 12,885,500 +8,000 0.95% 15,720,310
2021-07-20 2021-07-16 1.300 12,877,500 -57,000 0.95% 16,740,750
2021-07-15 2021-07-13 1.320 12,934,500 +10,000 0.95% 17,073,540
2021-07-13 2021-07-09 1.200 12,924,500 -29,000 0.95% 15,509,400
2021-07-09 2021-07-07 1.240 12,953,500 +6,000 0.95% 16,062,340
2021-07-08 2021-07-06 1.220 12,947,500 -30,000 0.95% 15,795,950
2021-07-07 2021-07-05 1.240 12,977,500 -106,500 0.96% 16,092,100
2021-07-06 2021-07-02 1.280 13,084,000 -177,000 0.96% 16,747,520
2021-07-05 2021-06-30 1.280 13,261,000 -10,000 0.98% 16,974,080
2021-07-02 2021-06-29 1.320 13,271,000 +26,500 0.98% 17,517,720
2021-06-29 2021-06-25 1.360 13,244,500 +70,000 0.98% 18,012,520
2021-06-28 2021-06-24 1.360 13,174,500 +30,000 0.97% 17,917,320
2021-06-25 2021-06-23 1.360 13,144,500 +90,000 0.97% 17,876,520
2021-06-24 2021-06-22 1.370 13,054,500 -149,000 0.96% 17,884,665
2021-06-22 2021-06-18 1.380 13,203,500 +100,000 0.97% 18,220,830
2021-06-21 2021-06-17 1.360 13,103,500 -50,000 0.96% 17,820,760
2021-06-18 2021-06-16 1.340 13,153,500 +2,000 0.97% 17,625,690
2021-06-17 2021-06-15 1.370 13,151,500 -89,000 0.97% 18,017,555
2021-06-16 2021-06-11 1.380 13,240,500 -42,500 0.97% 18,271,890
2021-06-15 2021-06-10 1.400 13,283,000 -76,500 0.98% 18,596,200
2021-06-11 2021-06-09 1.430 13,359,500 -232,000 0.98% 19,104,085
2021-06-10 2021-06-08 1.440 13,591,500 -18,500 1.00% 19,571,760
2021-06-09 2021-06-07 1.430 13,610,000 -369,500 1.00% 19,462,300
2021-06-07 2021-06-03 1.420 13,979,500 -105,500 1.03% 19,850,890
2021-06-04 2021-06-02 1.360 14,085,000 +23,500 1.04% 19,155,600
2021-06-03 2021-06-01 1.360 14,061,500 -70,000 1.04% 19,123,640
2021-06-02 2021-05-31 1.350 14,131,500 +30,000 1.04% 19,077,525
2021-06-01 2021-05-28 1.320 14,101,500 -81,500 1.04% 18,613,980
2021-05-31 2021-05-27 1.320 14,183,000 -10,000 1.04% 18,721,560
2021-05-26 2021-05-24 1.380 14,193,000 -29,000 1.04% 19,586,340
2021-05-25 2021-05-21 1.370 14,222,000 -7,000 1.05% 19,484,140
2021-05-24 2021-05-20 1.360 14,229,000 +2,000 1.05% 19,351,440
2021-05-21 2021-05-18 1.380 14,227,000 +1,000 1.05% 19,633,260
2021-05-18 2021-05-14 1.360 14,226,000 -52,000 1.05% 19,347,360
2021-05-17 2021-05-13 1.340 14,278,000 -87,500 1.05% 19,132,520
2021-05-14 2021-05-12 1.330 14,365,500 +51,000 1.06% 19,106,115
2021-05-13 2021-05-11 1.390 14,314,500 +340,000 1.05% 19,897,155
2021-05-12 2021-05-10 1.360 13,974,500 -4,500 1.03% 19,005,320
2021-05-11 2021-05-07 1.340 13,979,000 -209,000 1.03% 18,731,860
2021-05-10 2021-05-06 1.370 14,188,000 +50,000 1.04% 19,437,560
2021-05-07 2021-05-05 1.390 14,138,000 +140,000 1.04% 19,651,820
2021-05-06 2021-05-04 1.480 13,998,000 -239,000 1.03% 20,717,040
2021-05-05 2021-05-03 1.400 14,237,000 -257,500 1.05% 19,931,800
2021-05-04 2021-04-30 1.440 14,494,500 -77,500 1.07% 20,872,080
2021-05-03 2021-04-29 1.550 14,572,000 +287,500 1.07% 22,586,600
2021-04-30 2021-04-28 1.540 14,284,500 -244,000 1.05% 21,998,130
2021-04-29 2021-04-27 1.540 14,528,500 +533,500 1.07% 22,373,890
2021-04-28 2021-04-26 1.370 13,995,000 +168,000 1.03% 19,173,150
2021-04-27 2021-04-23 1.240 13,827,000 -91,000 1.02% 17,145,480
2021-04-26 2021-04-22 1.380 13,918,000 -113,500 1.02% 19,206,840
2021-04-23 2021-04-21 1.180 14,031,500 -48,000 1.03% 16,557,170
2021-04-22 2021-04-20 1.180 14,079,500 -8,000 1.04% 16,613,810
2021-04-21 2021-04-19 1.200 14,087,500 +10,000 1.04% 16,905,000
2021-04-20 2021-04-16 1.250 14,077,500 +130,500 1.04% 17,596,875
2021-04-19 2021-04-15 1.020 13,947,000 +7,000 1.03% 14,225,940
2021-04-16 2021-04-14 1.040 13,940,000 -35,000 1.03% 14,497,600
2021-04-15 2021-04-13 1.040 13,975,000 -20,000 1.03% 14,534,000
2021-04-13 2021-04-09 1.090 13,995,000 -175,000 1.03% 15,254,550
2021-04-09 2021-04-07 1.100 14,170,000 -10,000 1.04% 15,587,000
2021-04-08 2021-04-01 1.110 14,180,000 -28,500 1.04% 15,739,800
2021-04-07 2021-03-31 1.080 14,208,500 +8,000 1.05% 15,345,180
2021-04-01 2021-03-30 1.070 14,200,500 -3,000 1.05% 15,194,535
2021-03-31 2021-03-29 1.050 14,203,500 +149,000 1.05% 14,913,675
2021-03-30 2021-03-26 1.100 14,054,500 +71,000 1.03% 15,459,950
2021-03-29 2021-03-25 1.090 13,983,500 +72,500 1.03% 15,242,015
2021-03-26 2021-03-24 1.050 13,911,000 +405,500 1.02% 14,606,550
2021-03-25 2021-03-23 1.120 13,505,500 +238,500 0.99% 15,126,160
2021-03-24 2021-03-22 1.310 13,267,000 +16,500 0.98% 17,379,770
2021-03-23 2021-03-19 1.300 13,250,500 -257,000 0.98% 17,225,650
2021-03-22 2021-03-18 1.340 13,507,500 +322,000 0.99% 18,100,050
2021-03-19 2021-03-17 1.300 13,185,500 -270,000 0.97% 17,141,150
2021-03-18 2021-03-16 1.350 13,455,500 +34,000 0.99% 18,164,925
2021-03-17 2021-03-15 1.340 13,421,500 +571,500 0.99% 17,984,810
2021-03-16 2021-03-12 1.350 12,850,000 +372,500 0.95% 17,347,500
2021-03-15 2021-03-11 1.290 12,477,500 -227,000 0.92% 16,095,975
2021-03-12 2021-03-10 1.330 12,704,500 +75,500 0.94% 16,896,985
2021-03-11 2021-03-09 0.920 12,629,000 +23,000 0.93% 11,618,680
2021-03-10 2021-03-08 0.930 12,606,000 -325,000 0.93% 11,723,580
2021-03-09 2021-03-05 1.050 12,931,000 +365,000 0.95% 13,577,550
2021-03-08 2021-03-04 1.200 12,566,000 -23,500 0.93% 15,079,200
2021-03-05 2021-03-03 1.330 12,589,500 -124,000 0.93% 16,744,035
2021-03-04 2021-03-02 1.300 12,713,500 -310,500 0.94% 16,527,550
2021-03-03 2021-03-01 1.410 13,024,000 -171,000 0.96% 18,363,840
2021-03-02 2021-02-26 1.470 13,195,000 +382,500 0.97% 19,396,650
2021-03-01 2021-02-25 1.350 12,812,500 -657,000 0.94% 17,296,875
2021-02-26 2021-02-24 1.400 13,469,500 +1,293,500 0.99% 18,857,300
2021-02-25 2021-02-23 3.030 12,176,000 -2,862,500 0.90% 36,893,280
2021-02-24 2021-02-22 0.900 15,038,500 -337,500 1.11% 13,534,650
2021-02-23 2021-02-19 0.690 15,376,000 +55,500 1.13% 10,609,440
2021-02-22 2021-02-18 0.650 15,320,500 -43,500 1.13% 9,958,325
2021-02-19 2021-02-17 0.720 15,364,000 -47,000 1.13% 11,062,080
2021-02-18 2021-02-16 0.710 15,411,000 +234,000 1.13% 10,941,810
2021-02-17 2021-02-11 0.760 15,177,000 +296,000 1.12% 11,534,520
2021-02-16 2021-02-09 0.640 14,881,000 +116,000 1.10% 9,523,840
2021-02-10 2021-02-08 0.600 14,765,000 -32,000 1.09% 8,859,000
2021-02-09 2021-02-05 0.630 14,797,000 -5,000 1.09% 9,322,110
2021-02-02 2021-01-29 0.530 14,802,000 +30,000 1.09% 7,845,060
2021-02-01 2021-01-28 0.510 14,772,000 +31,500 1.09% 7,533,720
2021-01-29 2021-01-27 0.530 14,740,500 -3,500 1.09% 7,812,465
2021-01-28 2021-01-26 0.550 14,744,000 +50,000 1.09% 8,109,200
2021-01-27 2021-01-25 0.600 14,694,000 +68,000 1.08% 8,816,400
2021-01-26 2021-01-22 0.600 14,626,000 +5,500 1.08% 8,775,600
2021-01-25 2021-01-21 0.520 14,620,500 -12,500 1.08% 7,602,660
2021-01-22 2021-01-20 0.530 14,633,000 -500 1.08% 7,755,490
2021-01-21 2021-01-19 0.540 14,633,500 +249,000 1.08% 7,902,090
2021-01-20 2021-01-18 0.560 14,384,500 -30,000 1.06% 8,055,320
2021-01-19 2021-01-15 0.530 14,414,500 -50,000 1.06% 7,639,685
2021-01-18 2021-01-14 0.500 14,464,500 +88,000 1.06% 7,232,250
2021-01-15 2021-01-13 0.530 14,376,500 -472,500 1.06% 7,619,545
2021-01-14 2021-01-12 0.475 14,849,000 -258,000 1.09% 7,053,275
2021-01-13 2021-01-11 0.445 15,107,000 -40,000 1.11% 6,722,615
2021-01-12 2021-01-08 0.450 15,147,000 -4,000 1.12% 6,816,150
2021-01-07 2021-01-05 0.460 15,151,000 +24,500 1.12% 6,969,460
2021-01-06 2021-01-04 0.460 15,126,500 +71,500 1.11% 6,958,190
2021-01-05 2020-12-31 0.470 15,055,000 +65,000 1.11% 7,075,850
2021-01-04 2020-12-29 0.495 14,990,000 -33,000 1.10% 7,420,050
2020-12-30 2020-12-28 0.485 15,023,000 -60,000 1.11% 7,286,155
2020-12-29 2020-12-24 0.485 15,083,000 +70,000 1.11% 7,315,255
2020-12-28 2020-12-22 0.495 15,013,000 +60,000 1.11% 7,431,435
2020-12-21 2020-12-17 0.500 14,953,000 +80,000 1.10% 7,476,500
2020-12-18 2020-12-16 0.500 14,873,000 +5,500 1.09% 7,436,500
2020-12-17 2020-12-15 0.495 14,867,500 +6,500 1.09% 7,359,412
2020-12-16 2020-12-14 0.500 14,861,000 +8,000 1.09% 7,430,500
2020-12-15 2020-12-11 0.500 14,853,000 +118,500 1.09% 7,426,500
2020-12-14 2020-12-10 0.500 14,734,500 +41,500 1.08% 7,367,250
2020-12-11 2020-12-09 0.495 14,693,000 +194,000 1.08% 7,273,035
2020-12-10 2020-12-08 0.495 14,499,000 +154,000 1.07% 7,177,005
2020-12-09 2020-12-07 0.500 14,345,000 +13,500 1.06% 7,172,500
2020-12-08 2020-12-04 0.500 14,331,500 +260,500 1.06% 7,165,750
2020-12-07 2020-12-03 0.520 14,071,000 +29,000 1.04% 7,316,920
2020-12-04 2020-12-02 0.500 14,042,000 +91,000 1.03% 7,021,000
2020-12-02 2020-11-30 0.500 13,951,000 +20,000 1.03% 6,975,500
2020-11-30 2020-11-26 0.500 13,931,000 +15,500 1.03% 6,965,500
2020-11-27 2020-11-25 0.500 13,915,500 +25,000 1.02% 6,957,750
2020-11-26 2020-11-24 0.520 13,890,500 -2,000 1.02% 7,223,060
2020-11-25 2020-11-23 0.510 13,892,500 +79,000 1.02% 7,085,175
2020-11-24 2020-11-20 0.500 13,813,500 +103,000 1.02% 6,906,750
2020-11-23 2020-11-19 0.500 13,710,500 +2,000 1.01% 6,855,250
2020-11-20 2020-11-18 0.510 13,708,500 -28,000 1.01% 6,991,335
2020-11-18 2020-11-16 0.510 13,736,500 +16,500 1.01% 7,005,615
2020-11-17 2020-11-13 0.520 13,720,000 +50,000 1.01% 7,134,400
2020-11-16 2020-11-12 0.500 13,670,000 +10,000 1.01% 6,835,000
2020-11-13 2020-11-11 0.500 13,660,000 -42,500 1.01% 6,830,000
2020-11-12 2020-11-10 0.500 13,702,500 -56,500 1.01% 6,851,250
2020-11-11 2020-11-09 0.500 13,759,000 -10,000 1.01% 6,879,500
2020-11-10 2020-11-06 0.485 13,769,000 -110,000 1.01% 6,677,965
2020-11-09 2020-11-05 0.480 13,879,000 +34,500 1.02% 6,661,920
2020-11-06 2020-11-04 0.475 13,844,500 +7,000 1.02% 6,576,138
2020-11-05 2020-11-03 0.470 13,837,500 -80,000 1.02% 6,503,625
2020-11-04 2020-11-02 0.480 13,917,500 -100,000 1.02% 6,680,400
2020-11-03 2020-10-30 0.480 14,017,500 -221,000 1.03% 6,728,400
2020-11-02 2020-10-29 0.485 14,238,500 -98,000 1.05% 6,905,672
2020-10-30 2020-10-28 0.495 14,336,500 -110,000 1.06% 7,096,568
2020-10-29 2020-10-27 0.495 14,446,500 -68,500 1.06% 7,151,018
2020-10-28 2020-10-23 0.490 14,515,000 -80,000 1.07% 7,112,350
2020-10-27 2020-10-22 0.495 14,595,000 -100,000 1.07% 7,224,525
2020-10-22 2020-10-20 0.500 14,695,000 -98,500 1.08% 7,347,500
2020-10-21 2020-10-19 0.510 14,793,500 +4,000 1.09% 7,544,685
2020-10-20 2020-10-16 0.550 14,789,500 +300,000 1.09% 8,134,225
2020-10-19 2020-10-15 0.550 14,489,500 -96,000 1.07% 7,969,225
2020-10-16 2020-10-14 0.570 14,585,500 -95,000 1.07% 8,313,735
2020-10-15 2020-10-12 0.600 14,680,500 +36,000 1.08% 8,808,300
2020-10-14 2020-10-09 0.580 14,644,500 -251,000 1.08% 8,493,810
2020-10-12 2020-10-08 0.600 14,895,500 -100,000 1.10% 8,937,300
2020-10-09 2020-10-07 0.610 14,995,500 -100,000 1.10% 9,147,255
2020-10-08 2020-10-06 0.620 15,095,500 -49,000 1.11% 9,359,210
2020-10-07 2020-10-05 0.620 15,144,500 -100,000 1.11% 9,389,590
2020-10-06 2020-09-30 0.650 15,244,500 -100,000 1.12% 9,908,925
2020-10-05 2020-09-29 0.640 15,344,500 -100,000 1.13% 9,820,480
2020-09-30 2020-09-28 0.640 15,444,500 -199,500 1.14% 9,884,480
2020-09-29 2020-09-25 0.650 15,644,000 -200,000 1.15% 10,168,600
2020-09-28 2020-09-24 0.660 15,844,000 -50,000 1.17% 10,457,040
2020-09-25 2020-09-23 0.680 15,894,000 -300,000 1.17% 10,807,920
2020-09-24 2020-09-22 0.680 16,194,000 -50,000 1.19% 11,011,920
2020-09-23 2020-09-21 0.690 16,244,000 -100,500 1.20% 11,208,360
2020-09-22 2020-09-18 0.710 16,344,500 -516,500 1.20% 11,604,595
2020-09-21 2020-09-17 0.720 16,861,000 -105,500 1.24% 12,139,920
2020-09-18 2020-09-16 0.710 16,966,500 -208,500 1.25% 12,046,215
2020-09-17 2020-09-15 0.690 17,175,000 -100,000 1.26% 11,850,750
2020-09-16 2020-09-14 0.700 17,275,000 +1,000 1.27% 12,092,500
2020-09-15 2020-09-11 0.650 17,274,000 -160,000 1.27% 11,228,100
2020-09-14 2020-09-10 0.680 17,434,000 -38,000 1.28% 11,855,120
2020-09-11 2020-09-09 0.680 17,472,000 -100,000 1.29% 11,880,960
2020-09-10 2020-09-08 0.680 17,572,000 -40,500 1.29% 11,948,960
2020-09-09 2020-09-07 0.700 17,612,500 -50,000 1.30% 12,328,750
2020-09-08 2020-09-04 0.720 17,662,500 -153,000 1.30% 12,717,000
2020-09-07 2020-09-03 0.690 17,815,500 -145,500 1.31% 12,292,695
2020-09-04 2020-09-02 0.670 17,961,000 -653,500 1.32% 12,033,870
2020-09-03 2020-09-01 0.690 18,614,500 +935,000 1.37% 12,844,005
2020-09-02 2020-08-31 0.570 17,679,500 +154,000 1.30% 10,077,315
2020-09-01 2020-08-28 0.590 17,525,500 +60,500 1.29% 10,340,045
2020-08-31 2020-08-27 0.580 17,465,000 -14,000 1.29% 10,129,700
2020-08-28 2020-08-26 0.600 17,479,000 +117,000 1.47% 10,487,400
2020-08-27 2020-08-25 0.580 17,362,000 +73,500 1.46% 10,069,960
2020-08-26 2020-08-24 0.600 17,288,500 +2,589,500 1.45% 10,373,100
2020-08-25 2020-08-21 0.600 14,699,000 +35,000 1.23% 8,819,400
2020-08-24 2020-08-20 0.610 14,664,000 +128,000 1.23% 8,945,040
2020-08-21 2020-08-19 0.610 14,536,000 +65,500 1.22% 8,866,960
2020-08-20 2020-08-18 0.600 14,470,500 +80,000 1.21% 8,682,300
2020-08-19 2020-08-17 0.610 14,390,500 -194,000 1.21% 8,778,205
2020-08-18 2020-08-14 0.600 14,584,500 -90,000 1.22% 8,750,700
2020-08-17 2020-08-13 0.610 14,674,500 +11,000 1.23% 8,951,445
2020-08-14 2020-08-12 0.600 14,663,500 +60,000 1.23% 8,798,100
2020-08-13 2020-08-11 0.630 14,603,500 -40,500 1.23% 9,200,205
2020-08-12 2020-08-10 0.650 14,644,000 -791,500 1.23% 9,518,600
2020-08-11 2020-08-07 0.680 15,435,500 +125,000 1.30% 10,496,140
2020-08-10 2020-08-06 0.690 15,310,500 +290,000 1.28% 10,564,245
2020-08-07 2020-08-05 0.700 15,020,500 +287,000 1.26% 10,514,350
2020-08-06 2020-08-04 0.700 14,733,500 +316,500 1.24% 10,313,450
2020-08-05 2020-08-03 0.680 14,417,000 +155,000 1.21% 9,803,560
2020-08-04 2020-07-31 0.740 14,262,000 +288,500 1.20% 10,553,880
2020-08-03 2020-07-30 0.750 13,973,500 +686,500 1.17% 10,480,125
2020-07-31 2020-07-29 0.740 13,287,000 +87,500 1.12% 9,832,380
2020-07-30 2020-07-28 0.630 13,199,500 -40,000 1.11% 8,315,685
2020-07-29 2020-07-27 0.610 13,239,500 -122,500 1.11% 8,076,095
2020-07-28 2020-07-24 0.590 13,362,000 +265,000 1.12% 7,883,580
2020-07-27 2020-07-23 0.620 13,097,000 -20,000 1.10% 8,120,140
2020-07-24 2020-07-22 0.640 13,117,000 -47,000 1.10% 8,394,880
2020-07-23 2020-07-21 0.690 13,164,000 +933,500 1.10% 9,083,160
2020-07-22 2020-07-20 0.680 12,230,500 +182,500 1.03% 8,316,740
2020-07-21 2020-07-17 0.660 12,048,000 -177,000 1.01% 7,951,680
2020-07-20 2020-07-16 0.650 12,225,000 -511,000 1.03% 7,946,250
2020-07-17 2020-07-15 0.730 12,736,000 -114,000 1.07% 9,297,280
2020-07-16 2020-07-14 0.760 12,850,000 +421,500 1.08% 9,766,000
2020-07-15 2020-07-13 0.790 12,428,500 +717,500 1.04% 9,818,515
2020-07-14 2020-07-10 0.780 11,711,000 +1,343,000 0.98% 9,134,580
2020-07-13 2020-07-09 0.760 10,368,000 +1,357,500 0.87% 7,879,680
2020-07-10 2020-07-08 0.510 9,010,500 +140,500 0.76% 4,595,355
2020-07-09 2020-07-07 0.500 8,870,000 +220,500 0.74% 4,435,000
2020-07-08 2020-07-06 0.495 8,649,500 -70,000 0.73% 4,281,502
2020-07-07 2020-07-03 0.510 8,719,500 +300,000 0.73% 4,446,945
2020-07-06 2020-07-02 0.510 8,419,500 +60,000 0.71% 4,293,945
2020-07-03 2020-06-30 0.500 8,359,500 -51,000 0.70% 4,179,750
2020-07-02 2020-06-29 0.485 8,410,500 -50,000 0.71% 4,079,092
2020-06-30 2020-06-26 0.485 8,460,500 +27,500 0.71% 4,103,342
2020-06-29 2020-06-24 0.500 8,433,000 +210,000 0.71% 4,216,500
2020-06-26 2020-06-23 0.500 8,223,000 -80,000 0.69% 4,111,500
2020-06-24 2020-06-22 0.500 8,303,000 +393,000 0.70% 4,151,500
2020-06-23 2020-06-19 0.480 7,910,000 -84,500 0.66% 3,796,800
2020-06-22 2020-06-18 0.475 7,994,500 -50,000 0.67% 3,797,388
2020-06-19 2020-06-17 0.475 8,044,500 -560,500 0.68% 3,821,138
2020-06-18 2020-06-16 0.485 8,605,000 -60,000 0.72% 4,173,425
2020-06-17 2020-06-15 0.460 8,665,000 -96,500 0.73% 3,985,900
2020-06-16 2020-06-12 0.490 8,761,500 -18,000 0.74% 4,293,135
2020-06-15 2020-06-11 0.490 8,779,500 -37,000 0.74% 4,301,955
2020-06-11 2020-06-09 0.470 8,816,500 +930,000 0.74% 4,143,755
2020-06-10 2020-06-08 0.455 7,886,500 -50,000 0.66% 3,588,358
2020-06-09 2020-06-05 0.460 7,936,500 -50,000 0.67% 3,650,790
2020-06-08 2020-06-04 0.445 7,986,500 -50,000 0.67% 3,553,992
2020-06-05 2020-06-03 0.445 8,036,500 -212,000 0.67% 3,576,242
2020-06-04 2020-06-02 0.460 8,248,500 -36,000 0.69% 3,794,310
2020-06-03 2020-06-01 0.475 8,284,500 -56,000 0.70% 3,935,138
2020-06-02 2020-05-29 0.480 8,340,500 -50,000 0.70% 4,003,440
2020-06-01 2020-05-28 0.480 8,390,500 -23,000 0.70% 4,027,440
2020-05-29 2020-05-27 0.500 8,413,500 -50,000 0.71% 4,206,750
2020-05-28 2020-05-26 0.485 8,463,500 -50,000 0.71% 4,104,798
2020-05-27 2020-05-25 0.480 8,513,500 -60,000 0.71% 4,086,480
2020-05-26 2020-05-22 0.465 8,573,500 -94,500 0.72% 3,986,678
2020-05-25 2020-05-21 0.495 8,668,000 -159,500 0.73% 4,290,660
2020-05-22 2020-05-20 0.490 8,827,500 -30,000 0.74% 4,325,475
2020-05-21 2020-05-19 0.490 8,857,500 -50,000 0.74% 4,340,175
2020-05-20 2020-05-18 0.475 8,907,500 -112,500 0.75% 4,231,062
2020-05-19 2020-05-15 0.480 9,020,000 -50,000 0.76% 4,329,600
2020-05-18 2020-05-14 0.470 9,070,000 -145,000 0.76% 4,262,900
2020-05-15 2020-05-13 0.490 9,215,000 -19,500 0.77% 4,515,350
2020-05-14 2020-05-12 0.510 9,234,500 +85,000 0.77% 4,709,595
2020-05-13 2020-05-11 0.550 9,149,500 -50,000 0.77% 5,032,225
2020-05-12 2020-05-08 0.540 9,199,500 -26,000 0.77% 4,967,730
2020-05-11 2020-05-07 0.540 9,225,500 -50,000 0.77% 4,981,770
2020-05-08 2020-05-06 0.540 9,275,500 -23,000 0.78% 5,008,770
2020-05-07 2020-05-05 0.560 9,298,500 +411,000 0.78% 5,207,160
2020-05-06 2020-05-04 0.510 8,887,500 -50,000 0.75% 4,532,625
2020-05-05 2020-04-29 0.510 8,937,500 -46,000 0.75% 4,558,125
2020-05-04 2020-04-28 0.510 8,983,500 -50,000 0.75% 4,581,585
2020-04-29 2020-04-27 0.520 9,033,500 -73,000 0.76% 4,697,420
2020-04-28 2020-04-24 0.520 9,106,500 -685,000 0.76% 4,735,380
2020-04-27 2020-04-23 0.570 9,791,500 -50,000 0.82% 5,581,155
2020-04-24 2020-04-22 0.610 9,841,500 +10,000 0.83% 6,003,315
2020-04-23 2020-04-21 0.660 9,831,500 -9,000 0.83% 6,488,790
2020-04-22 2020-04-20 0.670 9,840,500 -50,000 0.83% 6,593,135
2020-04-21 2020-04-17 0.690 9,890,500 -54,500 0.83% 6,824,445
2020-04-20 2020-04-16 0.680 9,945,000 +160,000 0.83% 6,762,600
2020-04-17 2020-04-15 0.690 9,785,000 -35,500 0.82% 6,751,650
2020-04-16 2020-04-14 0.690 9,820,500 +30,000 0.82% 6,776,145
2020-04-15 2020-04-09 0.720 9,790,500 -150,000 0.82% 7,049,160
2020-04-14 2020-04-08 0.700 9,940,500 -50,500 0.83% 6,958,350
2020-04-09 2020-04-07 0.770 9,991,000 +932,000 0.84% 7,693,070
2020-04-08 2020-04-06 0.700 9,059,000 -50,000 0.76% 6,341,300
2020-04-07 2020-04-03 0.690 9,109,000 -50,000 0.76% 6,285,210
2020-04-06 2020-04-02 0.720 9,159,000 +177,000 0.77% 6,594,480
2020-04-03 2020-04-01 0.690 8,982,000 -20,000 0.75% 6,197,580
2020-04-02 2020-03-31 0.680 9,002,000 -99,000 0.76% 6,121,360
2020-04-01 2020-03-30 0.720 9,101,000 -39,000 0.76% 6,552,720
2020-03-31 2020-03-27 0.770 9,140,000 -40,000 0.77% 7,037,800
2020-03-30 2020-03-26 0.800 9,180,000 +300,000 0.77% 7,344,000
2020-03-27 2020-03-25 0.770 8,880,000 -50,000 0.75% 6,837,600
2020-03-26 2020-03-24 0.760 8,930,000 +5,000 0.75% 6,786,800
2020-03-25 2020-03-23 0.750 8,925,000 -108,500 0.75% 6,693,750
2020-03-24 2020-03-20 0.750 9,033,500 -80,000 0.76% 6,775,125
2020-03-23 2020-03-19 0.710 9,113,500 +1,014,000 0.76% 6,470,585
2020-03-20 2020-03-18 0.730 8,099,500 -30,000 0.68% 5,912,635
2020-03-19 2020-03-17 0.800 8,129,500 -150,000 0.68% 6,503,600
2020-03-18 2020-03-16 0.810 8,279,500 -67,000 0.69% 6,706,395
2020-03-17 2020-03-13 0.860 8,346,500 -296,000 0.70% 7,177,990
2020-03-16 2020-03-12 0.910 8,642,500 +15,500 0.73% 7,864,675
2020-03-13 2020-03-11 0.900 8,627,000 -902,500 0.72% 7,764,300
2020-03-12 2020-03-10 0.910 9,529,500 +25,500 0.80% 8,671,845
2020-03-11 2020-03-09 0.990 9,504,000 -75,000 0.80% 9,408,960
2020-03-10 2020-03-06 1.130 9,579,000 -138,000 0.80% 10,824,270
2020-03-09 2020-03-05 1.150 9,717,000 -68,000 0.82% 11,174,550
2020-03-06 2020-03-04 1.130 9,785,000 +10,000 0.82% 11,057,050
2020-03-05 2020-03-03 1.150 9,775,000 -154,000 0.82% 11,241,250
2020-03-04 2020-03-02 1.140 9,929,000 -146,500 0.83% 11,319,060
2020-03-03 2020-02-28 1.150 10,075,500 -1,779,500 0.85% 11,586,825
2020-03-02 2020-02-27 1.160 11,855,000 -447,000 0.99% 13,751,800
2020-02-28 2020-02-26 1.170 12,302,000 -26,000 1.03% 14,393,340
2020-02-27 2020-02-25 1.200 12,328,000 +513,000 1.03% 14,793,600
2020-02-26 2020-02-24 1.280 11,815,000 +206,000 0.99% 15,123,200
2020-02-25 2020-02-21 1.240 11,609,000 +228,500 0.97% 14,395,160
2020-02-24 2020-02-20 1.220 11,380,500 -255,500 0.96% 13,884,210
2020-02-21 2020-02-19 1.210 11,636,000 -153,500 0.98% 14,079,560
2020-02-20 2020-02-18 1.220 11,789,500 -20,000 0.99% 14,383,190
2020-02-19 2020-02-17 1.240 11,809,500 -13,000 0.99% 14,643,780
2020-02-18 2020-02-14 1.190 11,822,500 +131,000 0.99% 14,068,775
2020-02-17 2020-02-13 1.180 11,691,500 -823,500 0.98% 13,795,970
2020-02-14 2020-02-12 1.190 12,515,000 -78,500 1.05% 14,892,850
2020-02-13 2020-02-11 1.200 12,593,500 -84,500 1.06% 15,112,200
2020-02-12 2020-02-10 1.260 12,678,000 -117,500 1.06% 15,974,280
2020-02-11 2020-02-07 1.250 12,795,500 -62,500 1.07% 15,994,375
2020-02-10 2020-02-06 1.210 12,858,000 +984,500 1.08% 15,558,180
2020-02-07 2020-02-05 1.220 11,873,500 -313,500 1.00% 14,485,670
2020-02-06 2020-02-04 1.220 12,187,000 -96,500 1.02% 14,868,140
2020-02-05 2020-02-03 1.200 12,283,500 +433,500 1.03% 14,740,200
2020-02-04 2020-01-31 1.130 11,850,000 -729,500 0.99% 13,390,500
2020-02-03 2020-01-30 1.160 12,579,500 +447,000 1.06% 14,592,220
2020-01-31 2020-01-29 1.140 12,132,500 -728,000 1.02% 13,831,050
2020-01-30 2020-01-24 1.240 12,860,500 +560,000 1.08% 15,947,020
2020-01-29 2020-01-22 1.380 12,300,500 -658,600 1.03% 16,974,690
2020-01-23 2020-01-21 1.400 12,959,100 -103,400 1.09% 18,142,740
2020-01-22 2020-01-20 1.440 13,062,500 -30,000 1.10% 18,810,000
2020-01-21 2020-01-17 1.470 13,092,500 -36,000 1.10% 19,245,975
2020-01-20 2020-01-16 1.490 13,128,500 -69,500 1.10% 19,561,465
2020-01-17 2020-01-15 1.520 13,198,000 -71,500 1.11% 20,060,960
2020-01-16 2020-01-14 1.520 13,269,500 -50,000 1.11% 20,169,640
2020-01-15 2020-01-13 1.510 13,319,500 -769,000 1.12% 20,112,445
2020-01-14 2020-01-10 1.540 14,088,500 -214,500 1.18% 21,696,290
2020-01-13 2020-01-09 1.580 14,303,000 -50,000 1.20% 22,598,740
2020-01-10 2020-01-08 1.550 14,353,000 -59,000 1.20% 22,247,150
2020-01-09 2020-01-07 1.590 14,412,000 +213,000 1.21% 22,915,080
2020-01-08 2020-01-06 1.540 14,199,000 -71,000 1.19% 21,866,460
2020-01-07 2020-01-03 1.550 14,270,000 -50,000 1.20% 22,118,500
2020-01-06 2020-01-02 1.550 14,320,000 +221,500 1.20% 22,196,000
2020-01-03 2019-12-31 1.460 14,098,500 +9,500 1.18% 20,583,810
2020-01-02 2019-12-27 1.490 14,089,000 -59,500 1.18% 20,992,610
2019-12-30 2019-12-24 1.510 14,148,500 -138,000 1.19% 21,364,235
2019-12-27 2019-12-20 1.560 14,286,500 -50,000 1.20% 22,286,940
2019-12-23 2019-12-19 1.580 14,336,500 -6,700 1.20% 22,651,670
2019-12-20 2019-12-18 1.590 14,343,200 -533,300 1.20% 22,805,688
2019-12-19 2019-12-17 1.600 14,876,500 -54,500 1.25% 23,802,400
2019-12-18 2019-12-16 1.590 14,931,000 -25,000 1.25% 23,740,290
2019-12-17 2019-12-13 1.630 14,956,000 -322,000 1.26% 24,378,280
2019-12-16 2019-12-12 1.640 15,278,000 +47,500 1.28% 25,055,920
2019-12-13 2019-12-11 1.620 15,230,500 -45,000 1.28% 24,673,410
2019-12-12 2019-12-10 1.610 15,275,500 -50,000 1.28% 24,593,555
2019-12-11 2019-12-09 1.610 15,325,500 -18,500 1.29% 24,674,055
2019-12-10 2019-12-06 1.630 15,344,000 +75,000 1.29% 25,010,720
2019-12-09 2019-12-05 1.600 15,269,000 -127,500 1.28% 24,430,400
2019-12-06 2019-12-04 1.620 15,396,500 -50,000 1.29% 24,942,330
2019-12-05 2019-12-03 1.630 15,446,500 -67,000 1.30% 25,177,795
2019-12-04 2019-12-02 1.680 15,513,500 +92,500 1.30% 26,062,680
2019-12-03 2019-11-29 1.770 15,421,000 -969,500 1.29% 27,295,170
2019-12-02 2019-11-28 1.640 16,390,500 -6,500 1.38% 26,880,420
2019-11-28 2019-11-26 1.660 16,397,000 -44,500 1.38% 27,219,020
2019-11-27 2019-11-25 1.650 16,441,500 +26,000 1.38% 27,128,475
2019-11-26 2019-11-22 1.570 16,415,500 +228,000 1.38% 25,772,335
2019-11-25 2019-11-21 1.610 16,187,500 -31,500 1.36% 26,061,875
2019-11-22 2019-11-20 1.600 16,219,000 +480,000 1.36% 25,950,400
2019-11-21 2019-11-19 1.650 15,739,000 -563,500 1.32% 25,969,350
2019-11-20 2019-11-18 1.640 16,302,500 -59,000 1.37% 26,736,100
2019-11-19 2019-11-15 1.670 16,361,500 -630,000 1.37% 27,323,705
2019-11-18 2019-11-14 1.700 16,991,500 -777,500 1.42% 28,885,550
2019-11-15 2019-11-13 1.690 17,769,000 -109,500 1.49% 30,029,610
2019-11-14 2019-11-12 1.730 17,878,500 -25,000 1.50% 30,929,805
2019-11-13 2019-11-11 1.720 17,903,500 +143,500 1.50% 30,794,020
2019-11-12 2019-11-08 1.780 17,760,000 -6,000 1.49% 31,612,800
2019-11-11 2019-11-07 1.800 17,766,000 +150,000 1.49% 31,978,800
2019-11-08 2019-11-06 1.800 17,616,000 +853,000 1.47% 31,708,800
2019-11-07 2019-11-05 1.800 16,763,000 -119,000 1.40% 30,173,400
2019-11-06 2019-11-04 1.800 16,882,000 +715,000 1.41% 30,387,600
2019-11-05 2019-11-01 1.840 16,167,000 +221,000 1.35% 29,747,280
2019-11-04 2019-10-31 1.660 15,946,000 +798,000 1.34% 26,470,360
2019-11-01 2019-10-30 1.730 15,148,000 +1,133,500 1.27% 26,206,040
2019-10-31 2019-10-29 1.750 14,014,500 -138,500 1.17% 24,525,375
2019-10-30 2019-10-28 1.860 14,153,000 -540,000 1.18% 26,324,580
2019-10-29 2019-10-25 1.920 14,693,000 -1,320,500 1.23% 28,210,560
2019-10-28 2019-10-24 1.920 16,013,500 -110,500 1.34% 30,745,920
2019-10-25 2019-10-23 1.890 16,124,000 +1,244,000 1.35% 30,474,360
2019-10-24 2019-10-22 2.000 14,880,000 -545,000 1.25% 29,760,000
2019-10-23 2019-10-21 1.770 15,425,000 +120,500 1.29% 27,302,250
2019-10-22 2019-10-18 2.710 15,304,500 -786,500 1.28% 41,475,195
2019-10-21 2019-10-17 2.820 16,091,000 -290,000 1.35% 45,376,620
2019-10-18 2019-10-16 2.810 16,381,000 +153,500 1.37% 46,030,610
2019-10-17 2019-10-15 2.850 16,227,500 +39,000 1.36% 46,248,375
2019-10-16 2019-10-14 2.920 16,188,500 +10,000 1.36% 47,270,420
2019-10-15 2019-10-11 2.920 16,178,500 -250,000 1.35% 47,241,220
2019-10-14 2019-10-10 2.900 16,428,500 -15,000 1.38% 47,642,650
2019-10-10 2019-10-08 3.070 16,443,500 +77,000 1.38% 50,481,545
2019-10-08 2019-10-03 3.100 16,366,500 +35,000 1.37% 50,736,150
2019-10-02 2019-09-27 3.340 16,331,500 +5,000 1.37% 54,547,210
2019-09-27 2019-09-25 3.360 16,326,500 -242,500 1.37% 54,857,040
2019-09-25 2019-09-23 3.470 16,569,000 -10,000 1.39% 57,494,430
2019-09-24 2019-09-20 3.630 16,579,000 +40,000 1.39% 60,181,770
2019-09-23 2019-09-19 3.680 16,539,000 +242,500 1.38% 60,863,520
2019-09-20 2019-09-18 3.750 16,296,500 -4,000 1.36% 61,111,875
2019-09-19 2019-09-17 3.730 16,300,500 +64,000 1.36% 60,800,865
2019-09-18 2019-09-16 3.840 16,236,500 -2,000 1.36% 62,348,160
2019-09-17 2019-09-13 3.900 16,238,500 +6,500 1.36% 63,330,150
2019-09-13 2019-09-11 3.580 16,232,000 +12,000 1.36% 58,110,560
2019-09-12 2019-09-10 3.560 16,220,000 +3,500 1.36% 57,743,200
2019-09-11 2019-09-09 3.490 16,216,500 +240,500 1.36% 56,595,585
2019-09-10 2019-09-06 3.600 15,976,000 -42,500 1.34% 57,513,600
2019-09-09 2019-09-05 3.330 16,018,500 +30,000 1.34% 53,341,605
2019-09-06 2019-09-04 3.180 15,988,500 +171,000 1.34% 50,843,430
2019-09-05 2019-09-03 3.040 15,817,500 -260,000 1.32% 48,085,200
2019-09-03 2019-08-30 3.090 16,077,500 -160,000 1.35% 49,679,475
2019-09-02 2019-08-29 3.150 16,237,500 +11,000 1.36% 51,148,125
2019-08-30 2019-08-28 3.360 16,226,500 +337,000 1.36% 54,521,040
2019-08-29 2019-08-27 3.420 15,889,500 +45,000 1.33% 54,342,090
2019-08-28 2019-08-26 3.350 15,844,500 +1,000 1.33% 53,079,075
2019-08-27 2019-08-23 3.240 15,843,500 +28,500 1.33% 51,332,940
2019-08-26 2019-08-22 3.190 15,815,000 +423,500 1.32% 50,449,850
2019-08-22 2019-08-20 3.120 15,391,500 +76,500 1.29% 48,021,480
2019-08-20 2019-08-16 3.190 15,315,000 +44,500 1.28% 48,854,850
2019-08-19 2019-08-15 3.280 15,270,500 +10,000 1.28% 50,087,240
2019-08-15 2019-08-13 3.340 15,260,500 -240,000 1.28% 50,970,070
2019-08-09 2019-08-07 3.400 15,500,500 -215,000 1.30% 52,701,700
2019-08-08 2019-08-06 3.480 15,715,500 +60,500 1.32% 54,689,940
2019-08-06 2019-08-02 3.640 15,655,000 +9,000 1.31% 56,984,200
2019-08-02 2019-07-31 3.790 15,646,000 -500 1.31% 59,298,340
2019-08-01 2019-07-30 3.920 15,646,500 +92,000 1.31% 61,334,280
2019-07-30 2019-07-26 3.770 15,554,500 -148,500 1.30% 58,640,465
2019-07-29 2019-07-25 3.800 15,703,000 +163,500 1.31% 59,671,400
2019-07-25 2019-07-23 3.800 15,539,500 -250,000 1.30% 59,050,100
2019-07-23 2019-07-19 3.800 15,789,500 -37,000 1.32% 60,000,100
2019-07-22 2019-07-18 3.780 15,826,500 -50,000 1.33% 59,824,170
2019-07-18 2019-07-16 3.850 15,876,500 +250,000 1.33% 61,124,525
2019-07-17 2019-07-15 3.900 15,626,500 -250,000 1.31% 60,943,350
2019-07-15 2019-07-11 3.960 15,876,500 +19,000 1.33% 62,870,940
2019-07-09 2019-07-05 4.300 15,857,500 +150,000 1.33% 68,187,250
2019-07-05 2019-07-03 4.300 15,707,500 +206,000 1.32% 67,542,250
2019-07-04 2019-07-02 4.290 15,501,500 -29,500 1.30% 66,501,435
2019-06-25 2019-06-21 4.300 15,531,000 +450,000 1.30% 66,783,300
2019-06-21 2019-06-19 4.260 15,081,000 -7,000 1.26% 64,245,060
2019-06-20 2019-06-18 4.100 15,088,000 +337,900 1.26% 61,860,800
2019-06-19 2019-06-17 4.050 14,750,100 +19,500 1.23% 59,737,905
2019-06-18 2019-06-14 4.150 14,730,600 -564,750 1.23% 61,131,990
2019-06-17 2019-06-13 4.280 15,295,350 +67,100 1.28% 65,464,098
2019-06-12 2019-06-10 4.370 15,228,250 -750,000 1.27% 66,547,452
2019-06-11 2019-06-06 4.280 15,978,250 -528,000 1.34% 68,386,910
2019-06-06 2019-06-04 4.330 16,506,250 -597,000 1.38% 71,472,062
2019-06-04 2019-05-31 4.610 17,103,250 -31,000 1.43% 78,845,982
2019-06-03 2019-05-30 4.570 17,134,250 -3,500 1.43% 78,303,522
2019-05-27 2019-05-23 4.400 17,137,750 +71,500 1.43% 75,406,100
2019-05-24 2019-05-22 4.350 17,066,250 -753,000 1.43% 74,238,188
2019-05-23 2019-05-21 4.300 17,819,250 -151,000 1.49% 76,622,775
2019-05-22 2019-05-20 4.340 17,970,250 +18,000 1.50% 77,990,885
2019-05-21 2019-05-17 4.650 17,952,250 -38,500 1.50% 83,477,962
2019-05-17 2019-05-15 4.810 17,990,750 -53,000 1.51% 86,535,508
2019-05-16 2019-05-14 4.800 18,043,750 +92,000 1.51% 86,610,000
2019-05-14 2019-05-09 5.060 17,951,750 -141,000 1.50% 90,835,855
2019-05-10 2019-05-08 5.160 18,092,750 -140,000 1.51% 93,358,590
2019-05-09 2019-05-07 5.250 18,232,750 +5,000 1.53% 95,721,938
2019-05-08 2019-05-06 5.160 18,227,750 -29,000 1.53% 94,055,190
2019-05-07 2019-05-03 5.450 18,256,750 +13,500 1.53% 99,499,288
2019-05-02 2019-04-29 5.450 18,243,250 -30,000 1.53% 99,425,712
2019-04-30 2019-04-26 5.390 18,273,250 -100,000 1.53% 98,492,818
2019-04-29 2019-04-25 5.430 18,373,250 -975,000 1.54% 99,766,748
2019-04-26 2019-04-24 5.490 19,348,250 +308,750 1.62% 106,221,892
2019-04-25 2019-04-23 5.540 19,039,500 -167,500 1.59% 105,478,830
2019-04-24 2019-04-18 5.630 19,207,000 -1,542,500 1.61% 108,135,410
2019-04-23 2019-04-17 5.370 20,749,500 -1,596,375 1.74% 111,424,815
2019-04-18 2019-04-16 5.300 22,345,875 -383,500 1.87% 118,433,138
2019-04-17 2019-04-15 5.260 22,729,375 +818,500 1.90% 119,556,512
2019-04-16 2019-04-12 5.300 21,910,875 +160,000 1.83% 116,127,638
2019-04-15 2019-04-11 5.380 21,750,875 -966,500 1.82% 117,019,708
2019-04-12 2019-04-10 5.590 22,717,375 -148,000 1.90% 126,990,126
2019-04-11 2019-04-09 5.790 22,865,375 +82,000 1.91% 132,390,521
2019-04-10 2019-04-08 5.700 22,783,375 +194,000 1.91% 129,865,238
2019-04-09 2019-04-04 5.710 22,589,375 +231,000 1.89% 128,985,331
2019-04-08 2019-04-03 5.780 22,358,375 -234,500 1.87% 129,231,408
2019-04-04 2019-04-02 5.680 22,592,875 +48,500 1.89% 128,327,530
2019-04-03 2019-04-01 5.590 22,544,375 -198,000 1.89% 126,023,056
2019-04-02 2019-03-29 5.700 22,742,375 +117,500 1.90% 129,631,538
2019-04-01 2019-03-28 5.840 22,624,875 -89,000 1.89% 132,129,270
2019-03-29 2019-03-27 6.200 22,713,875 -201,000 1.90% 140,826,025
2019-03-28 2019-03-26 5.410 22,914,875 +38,500 1.92% 123,969,474
2019-03-27 2019-03-25 5.420 22,876,375 -5,500 1.92% 123,989,952
2019-03-26 2019-03-22 5.430 22,881,875 -132,000 1.92% 124,248,581
2019-03-25 2019-03-21 5.520 23,013,875 -33,125 1.93% 127,036,590
2019-03-22 2019-03-20 5.530 23,047,000 +21,000 1.93% 127,449,910
2019-03-21 2019-03-19 5.610 23,026,000 -35,818 1.93% 129,175,860
2019-03-20 2019-03-18 5.490 23,061,818 +10,000 1.93% 126,609,381
2019-03-19 2019-03-15 5.600 23,051,818 -53,000 1.93% 129,090,181
2019-03-18 2019-03-14 6.000 23,104,818 +9,000 1.93% 138,628,908
2019-03-15 2019-03-13 5.980 23,095,818 +13,000 1.93% 138,112,992
2019-03-13 2019-03-11 6.060 23,082,818 +8,000 1.93% 139,881,877
2019-03-12 2019-03-08 6.170 23,074,818 +26,500 1.93% 142,371,627
2019-03-08 2019-03-06 6.760 23,048,318 +117,500 1.93% 155,806,630
2019-03-07 2019-03-05 6.880 22,930,818 -78,000 1.92% 157,764,028
2019-03-06 2019-03-04 6.920 23,008,818 +21,500 1.93% 159,221,021
2019-03-05 2019-03-01 7.080 22,987,318 +39,500 1.92% 162,750,211
2019-03-01 2019-02-27 6.980 22,947,818 -35,000 1.92% 160,175,770
2019-02-28 2019-02-26 6.530 22,982,818 -48,000 1.92% 150,077,802
2019-02-27 2019-02-25 5.900 23,030,818 -57,500 1.93% 135,881,826
2019-02-26 2019-02-22 5.900 23,088,318 +44,000 1.93% 136,221,076
2019-02-25 2019-02-21 5.560 23,044,318 +20,000 1.93% 128,126,408
2019-02-22 2019-02-20 5.720 23,024,318 -80,000 1.93% 131,699,099
2019-02-21 2019-02-19 5.820 23,104,318 +14,000 1.93% 134,467,131
2019-02-20 2019-02-18 5.900 23,090,318 -14,000 1.93% 136,232,876
2019-02-19 2019-02-15 5.450 23,104,318 +40,000 1.93% 125,918,533
2019-02-18 2019-02-14 5.930 23,064,318 +10,000 1.93% 136,771,406
2019-02-14 2019-02-12 5.940 23,054,318 +17,818 1.93% 136,942,649
2019-02-13 2019-02-11 5.970 23,036,500 +19,000 1.93% 137,527,905
2019-02-12 2019-02-08 6.110 23,017,500 +2,000 1.93% 140,636,925
2019-02-11 2019-02-04 5.810 23,015,500 -2,000 1.93% 133,720,055
2019-02-08 2019-01-31 4.670 23,017,500 +500 1.93% 107,491,725
2019-02-01 2019-01-30 4.930 23,017,000 +500 1.93% 113,473,810
2019-01-31 2019-01-29 4.780 23,016,500 -50,000 1.93% 110,018,870
2019-01-30 2019-01-28 4.800 23,066,500 -13,000 1.93% 110,719,200
2019-01-29 2019-01-25 4.600 23,079,500 -25,000 1.93% 106,165,700
2019-01-28 2019-01-24 4.430 23,104,500 +19,500 1.93% 102,352,935
2019-01-25 2019-01-23 4.590 23,085,000 -25,500 1.93% 105,960,150
2019-01-23 2019-01-21 4.590 23,110,500 +20,000 1.93% 106,077,195
2019-01-21 2019-01-17 4.540 23,090,500 -2,500 1.93% 104,830,870
2019-01-18 2019-01-16 4.450 23,093,000 -15,000 1.93% 102,763,850
2019-01-15 2019-01-11 4.140 23,108,000 -4,500 1.93% 95,667,120
2019-01-11 2019-01-09 4.210 23,112,500 -25,000 1.94% 97,303,625
2019-01-09 2019-01-07 3.980 23,137,500 +10,000 1.94% 92,087,250
2019-01-08 2019-01-04 3.990 23,127,500 +10,000 1.94% 92,278,725
2019-01-03 2018-12-31 4.320 23,117,500 -71,500 1.94% 99,867,600
2019-01-02 2018-12-27 4.090 23,189,000 -56,500 1.94% 94,843,010
2018-12-27 2018-12-20 3.670 23,245,500 +40,500 1.95% 85,310,985
2018-12-21 2018-12-19 3.960 23,205,000 -3,000 1.94% 91,891,800
2018-12-20 2018-12-18 3.890 23,208,000 +6,000 1.94% 90,279,120
2018-12-19 2018-12-17 4.110 23,202,000 +50,000 1.94% 95,360,220
2018-12-18 2018-12-14 4.140 23,152,000 +157,500 1.94% 95,849,280
2018-12-17 2018-12-13 4.200 22,994,500 +21,500 1.93% 96,576,900
2018-12-14 2018-12-12 4.340 22,973,000 -12,500 1.92% 99,702,820
2018-12-12 2018-12-10 4.270 22,985,500 +6,500 1.92% 98,148,085
2018-12-05 2018-12-03 4.160 22,979,000 +127,500 1.92% 95,592,640
2018-12-04 2018-11-30 4.200 22,851,500 -76,500 1.91% 95,976,300
2018-12-03 2018-11-29 4.190 22,928,000 -9,000 1.92% 96,068,320
2018-11-30 2018-11-28 4.350 22,937,000 -14,000 1.92% 99,775,950
2018-11-29 2018-11-27 4.600 22,951,000 -97,500 1.92% 105,574,600
2018-11-28 2018-11-26 4.390 23,048,500 -19,000 1.93% 101,182,915
2018-11-27 2018-11-23 4.280 23,067,500 -42,500 1.93% 98,728,900
2018-11-26 2018-11-22 4.300 23,110,000 -39,000 1.93% 99,373,000
2018-11-23 2018-11-21 4.280 23,149,000 +5,500 1.94% 99,077,720
2018-11-22 2018-11-20 4.230 23,143,500 -1,500 1.94% 97,897,005
2018-11-21 2018-11-19 4.340 23,145,000 -32,500 1.94% 100,449,300
2018-11-20 2018-11-16 4.410 23,177,500 -15,000 1.94% 102,212,775
2018-11-19 2018-11-15 4.320 23,192,500 -17,500 1.94% 100,191,600
2018-11-16 2018-11-14 4.330 23,210,000 +100,500 1.94% 100,499,300
2018-11-15 2018-11-13 4.400 23,109,500 -36,500 1.93% 101,681,800
2018-11-14 2018-11-12 4.490 23,146,000 -9,500 1.94% 103,925,540
2018-11-13 2018-11-09 4.610 23,155,500 -27,000 1.94% 106,746,855
2018-11-12 2018-11-08 4.530 23,182,500 -247,000 1.94% 105,016,725
2018-11-09 2018-11-07 4.570 23,429,500 -100,000 1.96% 107,072,815
2018-11-08 2018-11-06 4.400 23,529,500 +845,500 1.97% 103,529,800
2018-11-07 2018-11-05 4.400 22,684,000 +145,000 1.90% 99,809,600
2018-11-06 2018-11-02 4.520 22,539,000 +77,500 1.89% 101,876,280
2018-11-05 2018-11-01 4.230 22,461,500 +35,500 1.88% 95,012,145
2018-11-02 2018-10-31 4.160 22,426,000 +10,000 1.88% 93,292,160
2018-11-01 2018-10-30 4.070 22,416,000 +209,000 1.88% 91,233,120
2018-10-31 2018-10-29 4.040 22,207,000 +251,500 1.86% 89,716,280
2018-10-30 2018-10-26 4.050 21,955,500 +208,500 1.84% 88,919,775
2018-10-29 2018-10-25 4.020 21,747,000 -17,500 1.82% 87,422,940
2018-10-26 2018-10-24 4.230 21,764,500 +95,500 1.82% 92,063,835
2018-10-25 2018-10-23 4.360 21,669,000 +440,000 1.81% 94,476,840
2018-10-24 2018-10-22 4.390 21,229,000 +395,000 1.78% 93,195,310
2018-10-23 2018-10-19 4.500 20,834,000 +17,000 1.74% 93,753,000
2018-10-22 2018-10-18 4.830 20,817,000 +124,000 1.74% 100,546,110
2018-10-19 2018-10-16 5.210 20,693,000 -14,000 1.73% 107,810,530
2018-10-18 2018-10-15 5.350 20,707,000 -25,500 1.73% 110,782,450
2018-10-16 2018-10-12 5.390 20,732,500 -9,500 1.74% 111,748,175
2018-10-15 2018-10-11 5.340 20,742,000 +10,000 1.74% 110,762,280
2018-10-12 2018-10-10 5.660 20,732,000 -9,000 1.74% 117,343,120
2018-10-11 2018-10-09 5.850 20,741,000 +658,500 1.74% 121,334,850
2018-10-10 2018-10-08 5.880 20,082,500 +796,000 1.68% 118,085,100
2018-10-09 2018-10-05 5.800 19,286,500 +500 1.61% 111,861,700
2018-10-08 2018-10-04 5.850 19,286,000 -22,500 1.61% 112,823,100
2018-10-05 2018-10-03 5.680 19,308,500 -25,000 1.62% 109,672,280
2018-10-04 2018-10-02 5.780 19,333,500 +8,500 1.62% 111,747,630
2018-10-03 2018-09-28 5.980 19,325,000 +500 1.62% 115,563,500
2018-10-02 2018-09-27 6.480 19,324,500 -33,500 1.62% 125,222,760
2018-09-28 2018-09-26 6.570 19,358,000 +202,000 1.62% 127,182,060
2018-09-27 2018-09-24 6.200 19,156,000 -1,000 1.60% 118,767,200
2018-09-26 2018-09-21 6.800 19,157,000 +1,500 1.60% 130,267,600
2018-09-24 2018-09-20 6.390 19,155,500 +8,000 1.60% 122,403,645
2018-09-21 2018-09-19 6.550 19,147,500 +177,000 1.60% 125,416,125
2018-09-20 2018-09-18 6.630 18,970,500 +184,500 1.59% 125,774,415
2018-09-19 2018-09-17 6.410 18,786,000 +348,000 1.57% 120,418,260
2018-09-18 2018-09-14 6.660 18,438,000 +2,500 1.54% 122,797,080
2018-09-17 2018-09-13 6.850 18,435,500 -45,000 1.54% 126,283,175
2018-09-14 2018-09-12 7.000 18,480,500 +63,000 1.55% 129,363,500
2018-09-13 2018-09-11 6.730 18,417,500 +12,000 1.54% 123,949,775
2018-09-12 2018-09-10 6.760 18,405,500 +60,000 1.54% 124,421,180
2018-09-11 2018-09-07 6.970 18,345,500 +11,000 1.54% 127,868,135
2018-09-10 2018-09-06 7.190 18,334,500 -8,500 1.54% 131,825,055
2018-09-06 2018-09-04 7.590 18,343,000 -25,500 1.54% 139,223,370
2018-09-04 2018-08-31 7.920 18,368,500 -2,500 1.54% 145,478,520
2018-09-03 2018-08-30 8.280 18,371,000 +5,000 1.54% 152,111,880
2018-08-31 2018-08-29 7.940 18,366,000 +2,500 1.54% 145,826,040
2018-08-30 2018-08-28 7.660 18,363,500 +12,500 1.54% 140,664,410
2018-08-29 2018-08-27 7.550 18,351,000 +6,000 1.54% 138,550,050
2018-08-27 2018-08-23 7.420 18,345,000 +5,500 1.54% 136,119,900
2018-08-23 2018-08-21 7.080 18,339,500 -6,000 1.54% 129,843,660
2018-08-22 2018-08-20 6.980 18,345,500 -42,000 1.54% 128,051,590
2018-08-21 2018-08-17 6.700 18,387,500 +2,500 1.54% 123,196,250
2018-08-20 2018-08-16 6.430 18,385,000 -56,500 1.54% 118,215,550
2018-08-17 2018-08-15 7.000 18,441,500 -45,000 1.54% 129,090,500
2018-08-16 2018-08-14 7.080 18,486,500 -5,000 1.55% 130,884,420
2018-08-15 2018-08-13 7.050 18,491,500 -5,500 1.55% 130,365,075
2018-08-14 2018-08-10 7.350 18,497,000 +10,500 1.55% 135,952,950
2018-08-13 2018-08-09 7.160 18,486,500 +5,500 1.55% 132,363,340
2018-08-09 2018-08-07 7.250 18,481,000 -18,000 1.56% 133,987,250
2018-08-07 2018-08-03 7.300 18,499,000 -154,000 1.56% 135,042,700
2018-08-06 2018-08-02 7.450 18,653,000 +11,000 1.57% 138,964,850
2018-08-03 2018-08-01 7.850 18,642,000 +57,000 1.57% 146,339,700
2018-08-02 2018-07-31 8.240 18,585,000 +16,000 1.57% 153,140,400
2018-08-01 2018-07-30 8.220 18,569,000 -5,000 1.56% 152,637,180
2018-07-31 2018-07-27 8.360 18,574,000 -8,000 1.56% 155,278,640
2018-07-30 2018-07-26 8.470 18,582,000 -85,000 1.57% 157,389,540
2018-07-27 2018-07-25 8.400 18,667,000 -40,000 1.57% 156,802,800
2018-07-26 2018-07-24 8.500 18,707,000 -511,500 1.58% 159,009,500
2018-07-25 2018-07-23 8.400 19,218,500 -64,500 1.62% 161,435,400
2018-07-24 2018-07-20 8.470 19,283,000 -321,000 1.62% 163,327,010
2018-07-23 2018-07-19 8.460 19,604,000 -375,000 1.65% 165,849,840
2018-07-20 2018-07-18 8.430 19,979,000 -90,500 1.68% 168,422,970
2018-07-19 2018-07-17 8.520 20,069,500 -81,500 1.69% 170,992,140
2018-07-18 2018-07-16 8.530 20,151,000 +330,500 1.70% 171,888,030
2018-07-17 2018-07-13 9.100 19,820,500 1.67% 180,366,550

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