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: CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-05-09 2024-05-07 4.070 0 +0
2024-05-08 2024-05-06 4.070 0 -781,000
2024-03-26 2024-03-22 3.920 781,000 -7,000 0.17% 3,061,520
2024-03-25 2024-03-21 3.920 788,000 -10,000 0.17% 3,088,960
2024-03-21 2024-03-19 3.760 798,000 -10,000 0.18% 3,000,480
2024-03-13 2024-03-11 3.700 808,000 -20,000 0.18% 2,989,600
2024-03-12 2024-03-08 3.690 828,000 -50,000 0.18% 3,055,320
2024-03-06 2024-03-04 3.690 878,000 -5,027,500 0.19% 3,239,820
2024-03-01 2024-02-28 3.690 5,905,500 -232,000 1.30% 21,791,295
2024-02-29 2024-02-27 3.690 6,137,500 -160,500 1.36% 22,647,375
2024-02-28 2024-02-26 3.690 6,298,000 -219,000 1.39% 23,239,620
2024-02-27 2024-02-23 3.630 6,517,000 -57,500 1.44% 23,656,710
2024-02-26 2024-02-22 3.660 6,574,500 +89,000 1.45% 24,062,670
2024-02-23 2024-02-21 3.660 6,485,500 -137,000 1.43% 23,736,930
2024-02-22 2024-02-20 3.660 6,622,500 -112,500 1.46% 24,238,350
2024-02-21 2024-02-19 3.700 6,735,000 -51,500 1.49% 24,919,500
2024-02-20 2024-02-16 3.700 6,786,500 -305,500 1.50% 25,110,050
2024-02-19 2024-02-15 3.750 7,092,000 -175,000 1.57% 26,595,000
2024-02-16 2024-02-14 3.650 7,267,000 -208,000 1.61% 26,524,550
2024-02-06 2024-02-02 3.430 7,475,000 -500 1.65% 25,639,250
2024-01-31 2024-01-29 3.520 7,475,500 +5,000 1.65% 26,313,760
2024-01-30 2024-01-26 3.530 7,470,500 +3,000 1.65% 26,370,865
2024-01-29 2024-01-25 3.500 7,467,500 +6,000 1.65% 26,136,250
2024-01-26 2024-01-24 3.590 7,461,500 +8,500 1.65% 26,786,785
2024-01-24 2024-01-22 3.740 7,453,000 +500 1.65% 27,874,220
2024-01-23 2024-01-19 3.830 7,452,500 +10,000 1.65% 28,543,075
2024-01-22 2024-01-18 3.830 7,442,500 +6,500 1.64% 28,504,775
2024-01-19 2024-01-17 3.890 7,436,000 -3,500 1.64% 28,926,040
2024-01-17 2024-01-15 3.860 7,439,500 -16,500 1.64% 28,716,470
2024-01-16 2024-01-12 3.880 7,456,000 -15,000 1.65% 28,929,280
2024-01-15 2024-01-11 3.880 7,471,000 -2,500 1.65% 28,987,480
2024-01-12 2024-01-10 3.950 7,473,500 -4,500 1.65% 29,520,325
2024-01-11 2024-01-09 3.950 7,478,000 +5,000 1.65% 29,538,100
2024-01-10 2024-01-08 3.570 7,473,000 +1,500 1.65% 26,678,610
2024-01-09 2024-01-05 3.520 7,471,500 -5,500 1.65% 26,299,680
2024-01-08 2024-01-04 3.530 7,477,000 -5,000 1.65% 26,393,810
2023-12-22 2023-12-20 3.700 7,482,000 -2,000 1.65% 27,683,400
2023-12-20 2023-12-18 3.850 7,484,000 +12,500 1.65% 28,813,400
2023-12-18 2023-12-14 3.900 7,471,500 -7,000 1.65% 29,138,850
2023-12-15 2023-12-13 3.880 7,478,500 -5,000 1.65% 29,016,580
2023-10-20 2023-10-18 4.210 7,483,500 +8,500 1.65% 31,505,535
2023-10-19 2023-10-17 4.300 7,475,000 +3,500 1.65% 32,142,500
2023-10-18 2023-10-16 4.250 7,471,500 -10,500 1.65% 31,753,875
2023-10-12 2023-10-10 4.280 7,482,000 +7,000 1.65% 32,022,960
2023-10-11 2023-10-09 4.450 7,475,000 -8,000 1.65% 33,263,750
2023-10-10 2023-10-06 4.250 7,483,000 +7,500 1.65% 31,802,750
2023-10-09 2023-10-05 4.330 7,475,500 -6,500 1.65% 32,368,915
2023-10-06 2023-10-04 4.330 7,482,000 +500 1.65% 32,397,060
2023-10-03 2023-09-28 4.570 7,481,500 +1,000 1.65% 34,190,455
2023-09-29 2023-09-27 4.870 7,480,500 +1,500 1.65% 36,430,035
2023-09-26 2023-09-22 5.000 7,479,000 +4,000 1.65% 37,395,000
2023-09-21 2023-09-19 5.020 7,475,000 +10,500 1.65% 37,524,500
2023-09-20 2023-09-18 5.000 7,464,500 +500 1.65% 37,322,500
2023-09-14 2023-09-12 4.800 7,464,000 +4,500 1.65% 35,827,200
2023-08-02 2023-07-31 4.830 7,459,500 +2,000 1.65% 36,029,385
2023-08-01 2023-07-28 4.900 7,457,500 +3,000 1.65% 36,541,750
2023-07-31 2023-07-27 4.890 7,454,500 +15,000 1.65% 36,452,505
2023-07-28 2023-07-26 4.890 7,439,500 +19,500 1.64% 36,379,155
2023-07-27 2023-07-25 4.890 7,420,000 +5,000 1.64% 36,283,800
2023-07-26 2023-07-24 4.890 7,415,000 +19,500 1.64% 36,259,350
2023-07-25 2023-07-21 4.890 7,395,500 +6,000 1.63% 36,163,995
2023-07-24 2023-07-20 4.910 7,389,500 +10,500 1.63% 36,282,445
2023-07-20 2023-07-18 4.920 7,379,000 +1,500 1.63% 36,304,680
2023-07-19 2023-07-14 4.920 7,377,500 +1,000 1.63% 36,297,300
2023-06-29 2023-06-27 4.940 7,376,500 +44,500 1.63% 36,439,910
2023-06-28 2023-06-26 4.890 7,332,000 -69,000 1.62% 35,853,480
2023-06-27 2023-06-23 4.940 7,401,000 -46,000 1.64% 36,560,940
2023-06-26 2023-06-21 4.890 7,447,000 -57,000 1.65% 36,415,830
2023-06-23 2023-06-20 4.900 7,504,000 -87,000 1.66% 36,769,600
2023-06-20 2023-06-16 4.910 7,591,000 -21,000 1.68% 37,271,810
2023-06-19 2023-06-15 4.910 7,612,000 -74,500 1.68% 37,374,920
2023-06-16 2023-06-14 4.900 7,686,500 -50,500 1.70% 37,663,850
2023-06-15 2023-06-13 4.890 7,737,000 +3,500 1.71% 37,833,930
2023-06-14 2023-06-12 4.850 7,733,500 +5,500 1.71% 37,507,475
2023-06-13 2023-06-09 4.940 7,728,000 -78,500 1.71% 38,176,320
2023-06-12 2023-06-08 4.980 7,806,500 -67,500 1.73% 38,876,370
2023-06-09 2023-06-07 4.960 7,874,000 +1,500 1.74% 39,055,040
2023-06-08 2023-06-06 4.970 7,872,500 -55,000 1.74% 39,126,325
2023-06-07 2023-06-05 4.950 7,927,500 -37,000 1.75% 39,241,125
2023-06-06 2023-06-02 4.970 7,964,500 -13,500 1.76% 39,583,565
2023-06-02 2023-05-31 4.950 7,978,000 +500 1.76% 39,491,100
2023-05-31 2023-05-29 4.960 7,977,500 +1,000 1.76% 39,568,400
2023-05-25 2023-05-23 4.980 7,976,500 +2,000 1.76% 39,722,970
2023-05-24 2023-05-22 4.970 7,974,500 +1,500 1.76% 39,633,265
2023-05-23 2023-05-19 4.950 7,973,000 +1,000 1.76% 39,466,350
2023-05-17 2023-05-15 4.980 7,972,000 +500 1.76% 39,700,560
2023-05-11 2023-05-09 4.910 7,971,500 -500 1.76% 39,140,065
2023-05-09 2023-05-05 4.950 7,972,000 -56,500 1.76% 39,461,400
2023-05-08 2023-05-04 4.980 8,028,500 -50,000 1.77% 39,981,930
2023-05-03 2023-04-28 4.920 8,078,500 -500 1.79% 39,746,220
2023-05-02 2023-04-27 4.940 8,079,000 +500 1.79% 39,910,260
2023-04-27 2023-04-25 4.930 8,078,500 -40,500 1.79% 39,827,005
2023-04-26 2023-04-24 4.940 8,119,000 +1,000 1.79% 40,107,860
2023-04-20 2023-04-18 4.970 8,118,000 -43,000 1.79% 40,346,460
2023-04-19 2023-04-17 4.990 8,161,000 -40,500 1.80% 40,723,390
2023-04-18 2023-04-14 5.030 8,201,500 -51,500 1.81% 41,253,545
2023-04-14 2023-04-12 5.000 8,253,000 -54,000 1.82% 41,265,000
2023-04-13 2023-04-11 5.020 8,307,000 -51,000 1.84% 41,701,140
2023-04-12 2023-04-06 5.050 8,358,000 -7,000 1.85% 42,207,900
2023-04-11 2023-04-04 5.010 8,365,000 -11,000 1.85% 41,908,650
2023-03-31 2023-03-29 4.820 8,376,000 -500 1.85% 40,372,320
2023-03-28 2023-03-24 5.010 8,376,500 +4,500 1.85% 41,966,265
2023-03-27 2023-03-23 5.010 8,372,000 +2,000 1.85% 41,943,720
2023-03-22 2023-03-20 4.990 8,370,000 -20,500 1.85% 41,766,300
2023-03-21 2023-03-17 4.960 8,390,500 +23,000 1.85% 41,616,880
2023-03-17 2023-03-15 4.890 8,367,500 -1,000 1.85% 40,917,075
2023-03-16 2023-03-14 4.850 8,368,500 +4,000 1.85% 40,587,225
2023-03-15 2023-03-13 4.790 8,364,500 -1,500 1.85% 40,065,955
2023-03-13 2023-03-09 4.790 8,366,000 -101,500 1.85% 40,073,140
2023-03-10 2023-03-08 4.780 8,467,500 +3,000 1.87% 40,474,650
2023-03-09 2023-03-07 4.780 8,464,500 -90,500 1.87% 40,460,310
2023-03-08 2023-03-06 4.770 8,555,000 +24,000 1.89% 40,807,350
2023-03-07 2023-03-03 4.770 8,531,000 -64,500 1.89% 40,692,870
2023-03-06 2023-03-02 4.760 8,595,500 +21,000 1.90% 40,914,580
2023-03-03 2023-03-01 4.750 8,574,500 -122,000 1.89% 40,728,875
2023-02-23 2023-02-21 4.740 8,696,500 +7,500 1.92% 41,221,410
2023-02-20 2023-02-16 4.500 8,689,000 -12,000 1.92% 39,100,500
2023-02-13 2023-02-09 4.690 8,701,000 -20,000 1.92% 40,807,690
2023-02-10 2023-02-08 4.690 8,721,000 +70,500 1.93% 40,901,490
2023-02-07 2023-02-03 4.520 8,650,500 +5,000 1.91% 39,100,260
2023-02-03 2023-02-01 4.520 8,645,500 +19,500 1.91% 39,077,660
2023-02-02 2023-01-31 4.660 8,626,000 -15,500 1.91% 40,197,160
2023-01-31 2023-01-27 4.630 8,641,500 -57,500 1.91% 40,010,145
2023-01-30 2023-01-26 4.520 8,699,000 -12,500 1.92% 39,319,480
2023-01-27 2023-01-20 4.740 8,711,500 -54,500 1.93% 41,292,510
2023-01-26 2023-01-19 4.750 8,766,000 -57,500 1.94% 41,638,500
2023-01-20 2023-01-18 4.760 8,823,500 -47,000 1.95% 41,999,860
2023-01-19 2023-01-17 4.780 8,870,500 -14,000 1.96% 42,400,990
2023-01-18 2023-01-16 4.890 8,884,500 -43,000 1.96% 43,445,205
2023-01-17 2023-01-13 4.920 8,927,500 -38,500 1.97% 43,923,300
2023-01-16 2023-01-12 4.930 8,966,000 +21,000 1.98% 44,202,380
2023-01-13 2023-01-11 4.920 8,945,000 -25,000 1.98% 44,009,400
2023-01-12 2023-01-10 4.890 8,970,000 -18,000 1.98% 43,863,300
2023-01-11 2023-01-09 4.890 8,988,000 +3,000 1.99% 43,951,320
2023-01-10 2023-01-06 4.970 8,985,000 -22,000 1.99% 44,655,450
2023-01-09 2023-01-05 4.960 9,007,000 -18,500 1.99% 44,674,720
2023-01-06 2023-01-04 4.970 9,025,500 -39,500 1.99% 44,856,735
2023-01-05 2023-01-03 5.010 9,065,000 -27,500 2.00% 45,415,650
2023-01-04 2022-12-30 5.010 9,092,500 -36,000 2.01% 45,553,425
2023-01-03 2022-12-29 4.930 9,128,500 +4,000 2.02% 45,003,505
2022-12-30 2022-12-28 5.100 9,124,500 -5,000 2.02% 46,534,950
2022-12-29 2022-12-23 5.190 9,129,500 +7,500 2.02% 47,382,105
2022-12-28 2022-12-22 5.160 9,122,000 +14,000 2.02% 47,069,520
2022-12-23 2022-12-21 5.190 9,108,000 +15,000 2.01% 47,270,520
2022-12-22 2022-12-20 5.150 9,093,000 -42,000 2.01% 46,828,950
2022-12-21 2022-12-19 5.020 9,135,000 +2,000 2.02% 45,857,700
2022-12-20 2022-12-16 5.050 9,133,000 +28,000 2.02% 46,121,650
2022-12-15 2022-12-13 5.020 9,105,000 -35,500 2.01% 45,707,100
2022-12-12 2022-12-08 5.010 9,140,500 -500 2.02% 45,793,905
2022-12-09 2022-12-07 4.970 9,141,000 -73,500 2.02% 45,430,770
2022-12-08 2022-12-06 5.010 9,214,500 -14,000 2.04% 46,164,645
2022-12-07 2022-12-05 5.000 9,228,500 -32,000 2.04% 46,142,500
2022-12-06 2022-12-02 5.030 9,260,500 +62,000 2.05% 46,580,315
2022-12-02 2022-11-30 5.070 9,198,500 -31,000 2.03% 46,636,395
2022-11-29 2022-11-25 5.030 9,229,500 -27,500 2.04% 46,424,385
2022-11-21 2022-11-17 5.240 9,257,000 -500 2.05% 48,506,680
2022-11-17 2022-11-15 5.270 9,257,500 -5,000 2.05% 48,787,025
2022-11-16 2022-11-14 5.140 9,262,500 -2,500 2.05% 47,609,250
2022-11-11 2022-11-09 5.190 9,265,000 -500 2.05% 48,085,350
2022-11-03 2022-11-01 5.340 9,265,500 +3,000 2.05% 49,477,770
2022-10-31 2022-10-27 5.420 9,262,500 +17,500 2.05% 50,202,750
2022-10-28 2022-10-26 5.460 9,245,000 -20,500 2.04% 50,477,700
2022-10-27 2022-10-25 5.460 9,265,500 +29,500 2.05% 50,589,630
2022-10-25 2022-10-21 5.440 9,236,000 +3,500 2.04% 50,243,840
2022-10-24 2022-10-20 5.420 9,232,500 +12,500 2.04% 50,040,150
2022-10-21 2022-10-19 5.440 9,220,000 +23,000 2.04% 50,156,800
2022-10-20 2022-10-18 5.460 9,197,000 +54,500 2.03% 50,215,620
2022-10-19 2022-10-17 5.500 9,142,500 -36,500 2.02% 50,283,750
2022-10-18 2022-10-14 5.520 9,179,000 +22,000 2.03% 50,668,080
2022-10-07 2022-10-05 5.650 9,157,000 +1,500 2.02% 51,737,050
2022-10-06 2022-10-03 5.700 9,155,500 -750,000 2.02% 52,186,350
2022-10-05 2022-09-30 5.660 9,905,500 +1,000 2.19% 56,065,130
2022-09-29 2022-09-27 5.690 9,904,500 +4,500 2.19% 56,356,605
2022-09-21 2022-09-19 5.630 9,900,000 +3,500 2.19% 55,737,000
2022-09-20 2022-09-16 5.630 9,896,500 -440,000 2.19% 55,717,295
2022-09-09 2022-09-07 5.670 10,336,500 -225,500 2.28% 58,607,955
2022-08-12 2022-08-10 5.750 10,562,000 -1,000 2.33% 60,731,500
2022-07-22 2022-07-20 5.800 10,563,000 +1,000 2.33% 61,265,400
2022-07-15 2022-07-13 5.820 10,562,000 +4,000 2.33% 61,470,840
2022-07-13 2022-07-11 5.990 10,558,000 -1,500 2.33% 63,242,420
2022-07-12 2022-07-08 5.970 10,559,500 -500 2.33% 63,040,215
2022-07-08 2022-07-06 5.860 10,560,000 +10,000 2.33% 61,881,600
2022-07-07 2022-07-05 5.850 10,550,000 +3,000 2.33% 61,717,500
2022-07-05 2022-06-30 5.760 10,547,000 -7,000 2.33% 60,750,720
2022-06-30 2022-06-28 5.680 10,554,000 -500 2.33% 59,946,720
2022-06-29 2022-06-27 5.590 10,554,500 -4,000 2.33% 58,999,655
2022-06-28 2022-06-24 5.590 10,558,500 +38,000 2.33% 59,022,015
2022-06-21 2022-06-17 5.720 10,520,500 +38,000 2.32% 60,177,260
2022-06-20 2022-06-16 5.740 10,482,500 +30,500 2.32% 60,169,550
2022-06-17 2022-06-15 5.780 10,452,000 -51,500 2.31% 60,412,560
2022-06-16 2022-06-14 5.790 10,503,500 -49,000 2.32% 60,815,265
2022-06-15 2022-06-13 5.830 10,552,500 -73,000 2.33% 61,521,075
2022-06-14 2022-06-10 5.910 10,625,500 -339,000 2.35% 62,796,705
2022-06-13 2022-06-09 5.780 10,964,500 -246,500 2.42% 63,374,810
2022-06-10 2022-06-08 5.610 11,211,000 +9,000 2.48% 62,893,710
2022-06-09 2022-06-07 5.610 11,202,000 +4,500 2.48% 62,843,220
2022-06-07 2022-06-02 5.610 11,197,500 +9,000 2.47% 62,817,975
2022-05-27 2022-05-25 5.950 11,188,500 +3,000 2.47% 66,571,575
2022-05-20 2022-05-18 6.100 11,185,500 +4,000 2.47% 68,231,550
2022-05-03 2022-04-28 6.220 11,181,500 +500 2.47% 69,548,930
2022-04-29 2022-04-27 6.050 11,181,000 +18,000 2.47% 67,645,050
2022-04-28 2022-04-26 6.090 11,163,000 +5,500 2.47% 67,982,670
2022-04-25 2022-04-21 6.150 11,157,500 -500 2.47% 68,618,625
2022-04-22 2022-04-20 6.330 11,158,000 +19,000 2.47% 70,630,140
2022-04-14 2022-04-12 6.310 11,139,000 +7,000 2.46% 70,287,090
2022-04-13 2022-04-11 6.360 11,132,000 -8,000 2.46% 70,799,520
2022-04-12 2022-04-08 6.510 11,140,000 -3,000 2.46% 72,521,400
2022-04-11 2022-04-07 6.560 11,143,000 -500 2.46% 73,098,080
2022-04-06 2022-04-01 6.570 11,143,500 +2,500 2.46% 73,212,795
2022-04-04 2022-03-31 6.590 11,141,000 +8,500 2.46% 73,419,190
2022-04-01 2022-03-30 6.560 11,132,500 +228,500 2.46% 73,029,200
2022-03-31 2022-03-29 6.610 10,904,000 -227,000 2.41% 72,075,440
2022-03-30 2022-03-28 6.610 11,131,000 +307,000 2.46% 73,575,910
2022-03-29 2022-03-25 6.690 10,824,000 -301,000 2.39% 72,412,560
2022-03-28 2022-03-24 6.690 11,125,000 +10,500 2.46% 74,426,250
2022-03-25 2022-03-23 6.690 11,114,500 +21,000 2.46% 74,356,005
2022-03-24 2022-03-22 6.640 11,093,500 +10,500 2.45% 73,660,840
2022-03-21 2022-03-17 6.670 11,083,000 +61,000 2.45% 73,923,610
2022-03-17 2022-03-15 6.690 11,022,000 +132,000 2.44% 73,737,180
2022-03-15 2022-03-11 6.660 10,890,000 +306,000 2.41% 72,527,400
2022-03-14 2022-03-10 6.760 10,584,000 -298,000 2.34% 71,547,840
2022-03-11 2022-03-09 6.760 10,882,000 -277,500 2.40% 73,562,320
2022-03-10 2022-03-08 6.760 11,159,500 +187,500 2.47% 75,438,220
2022-03-09 2022-03-07 6.790 10,972,000 +297,000 2.42% 74,499,880
2022-03-08 2022-03-04 6.820 10,675,000 -494,500 2.36% 72,803,500
2022-03-04 2022-03-02 6.920 11,169,500 +61,000 2.47% 77,292,940
2022-03-03 2022-03-01 6.880 11,108,500 -58,000 2.45% 76,426,480
2022-03-02 2022-02-28 6.600 11,166,500 +65,500 2.47% 73,698,900
2022-03-01 2022-02-25 6.860 11,101,000 -65,000 2.45% 76,152,860
2022-02-23 2022-02-21 6.960 11,166,000 +20,000 2.47% 77,715,360
2022-02-21 2022-02-17 6.800 11,146,000 -20,000 2.46% 75,792,800
2022-02-18 2022-02-16 6.800 11,166,000 +104,000 2.47% 75,928,800
2022-02-17 2022-02-15 6.890 11,062,000 -105,000 2.44% 76,217,180
2022-02-14 2022-02-10 6.920 11,167,000 +379,500 2.47% 77,275,640
2022-02-11 2022-02-09 7.020 10,787,500 -348,000 2.38% 75,728,250
2022-02-09 2022-02-07 7.490 11,135,500 +295,500 2.45% 83,404,895
2022-02-08 2022-02-04 7.700 10,840,000 -319,000 2.39% 83,468,000
2022-02-07 2022-01-31 7.500 11,159,000 +468,500 2.46% 83,692,500
2022-02-04 2022-01-27 7.160 10,690,500 -420,000 2.35% 76,543,980
2022-01-28 2022-01-26 7.290 11,110,500 +185,000 2.45% 80,995,545
2022-01-27 2022-01-25 7.190 10,925,500 -231,500 2.41% 78,554,345
2022-01-26 2022-01-24 7.530 11,157,000 +11,500 2.46% 84,012,210
2022-01-25 2022-01-21 7.750 11,145,500 +10,000 2.45% 86,377,625
2022-01-24 2022-01-20 7.660 11,135,500 +24,500 2.45% 85,297,930
2022-01-21 2022-01-19 7.870 11,111,000 -3,000 2.45% 87,443,570
2022-01-20 2022-01-18 7.860 11,114,000 +22,000 2.45% 87,356,040
2022-01-19 2022-01-17 7.810 11,092,000 -15,000 2.44% 86,628,520
2022-01-18 2022-01-14 7.890 11,107,000 +435,000 2.45% 87,634,230
2022-01-17 2022-01-13 7.960 10,672,000 -433,000 2.35% 84,949,120
2022-01-14 2022-01-12 8.030 11,105,000 +45,000 2.45% 89,173,150
2022-01-13 2022-01-11 7.950 11,060,000 -51,500 2.44% 87,927,000
2022-01-12 2022-01-10 7.950 11,111,500 +36,500 2.45% 88,336,425
2022-01-11 2022-01-07 7.760 11,075,000 +48,500 2.44% 85,942,000
2022-01-10 2022-01-06 7.580 11,026,500 +414,000 2.43% 83,580,870
2022-01-07 2022-01-05 7.540 10,612,500 -413,000 2.34% 80,018,250
2022-01-06 2022-01-04 7.610 11,025,500 +370,500 2.43% 83,904,055
2022-01-05 2022-01-03 7.620 10,655,000 -542,500 2.34% 81,191,100
2022-01-04 2021-12-31 7.590 11,197,500 +11,000 2.46% 84,989,025
2022-01-03 2021-12-29 7.550 11,186,500 +421,000 2.46% 84,458,075
2021-12-30 2021-12-28 7.450 10,765,500 -511,000 2.37% 80,202,975
2021-12-29 2021-12-24 7.360 11,276,500 -47,000 2.48% 82,995,040
2021-12-28 2021-12-22 7.300 11,323,500 +349,500 2.49% 82,661,550
2021-12-23 2021-12-21 7.250 10,974,000 -372,500 2.41% 79,561,500
2021-12-22 2021-12-20 7.100 11,346,500 +190,000 2.49% 80,560,150
2021-12-21 2021-12-17 7.120 11,156,500 -201,500 2.45% 79,434,280
2021-12-20 2021-12-16 7.100 11,358,000 +32,500 2.50% 80,641,800
2021-12-17 2021-12-15 7.010 11,325,500 +40,500 2.49% 79,391,755
2021-12-16 2021-12-14 7.080 11,285,000 +57,500 2.48% 79,897,800
2021-12-15 2021-12-13 7.060 11,227,500 -132,500 2.47% 79,266,150
2021-12-10 2021-12-08 7.270 11,360,000 +4,000 2.50% 82,587,200
2021-12-09 2021-12-07 7.350 11,356,000 -6,000 2.50% 83,466,600
2021-12-08 2021-12-06 7.310 11,362,000 +15,000 2.50% 83,056,220
2021-12-07 2021-12-03 7.300 11,347,000 -15,000 2.49% 82,833,100
2021-12-06 2021-12-02 7.200 11,362,000 +7,000 2.50% 81,806,400
2021-12-03 2021-12-01 7.230 11,355,000 +2,000 2.50% 82,096,650
2021-12-02 2021-11-30 7.150 11,353,000 +4,000 2.49% 81,173,950
2021-11-29 2021-11-25 6.990 11,349,000 -9,000 2.49% 79,329,510
2021-11-26 2021-11-24 6.950 11,358,000 -3,500 2.49% 78,938,100
2021-11-25 2021-11-23 6.890 11,361,500 +261,500 2.50% 78,280,735
2021-11-24 2021-11-22 6.850 11,100,000 -163,000 2.44% 76,035,000
2021-11-23 2021-11-19 6.980 11,263,000 +10,000 2.47% 78,615,740
2021-11-22 2021-11-18 7.080 11,253,000 +148,500 2.47% 79,671,240
2021-11-19 2021-11-17 7.120 11,104,500 +218,500 2.44% 79,064,040
2021-11-18 2021-11-16 7.170 10,886,000 -281,000 2.39% 78,052,620
2021-11-17 2021-11-15 7.050 11,167,000 -183,500 2.45% 78,727,350
2021-11-15 2021-11-11 7.130 11,350,500 +122,000 2.49% 80,929,065
2021-11-12 2021-11-10 7.100 11,228,500 -176,000 2.46% 79,722,350
2021-11-11 2021-11-09 6.980 11,404,500 +70,000 2.50% 79,603,410
2021-11-10 2021-11-08 6.920 11,334,500 -95,500 2.48% 78,434,740
2021-11-08 2021-11-04 6.940 11,430,000 +30,500 2.50% 79,324,200
2021-11-05 2021-11-03 6.870 11,399,500 -17,500 2.49% 78,314,565
2021-11-02 2021-10-29 6.560 11,417,000 -19,500 2.50% 74,895,520
2021-10-29 2021-10-27 6.500 11,436,500 +36,500 2.50% 74,337,250
2021-10-28 2021-10-26 6.500 11,400,000 +6,000 2.49% 74,100,000
2021-10-27 2021-10-25 6.800 11,394,000 +16,000 2.49% 77,479,200
2021-10-26 2021-10-22 6.840 11,378,000 +3,500 2.49% 77,825,520
2021-10-25 2021-10-21 6.830 11,374,500 +96,500 2.49% 77,687,835
2021-10-22 2021-10-20 6.750 11,278,000 -121,000 2.47% 76,126,500
2021-10-21 2021-10-19 6.840 11,399,000 +155,500 2.49% 77,969,160
2021-10-20 2021-10-18 6.820 11,243,500 -167,000 2.46% 76,680,670
2021-10-19 2021-10-15 6.810 11,410,500 +73,500 2.50% 77,705,505
2021-10-18 2021-10-12 7.050 11,337,000 +20,000 2.48% 79,925,850
2021-10-15 2021-10-11 7.400 11,317,000 +27,000 2.48% 83,745,800
2021-10-12 2021-10-08 7.830 11,290,000 -100,000 2.47% 88,400,700
2021-10-11 2021-10-07 8.110 11,390,000 +208,500 2.49% 92,372,900
2021-10-08 2021-10-06 8.330 11,181,500 -204,500 2.45% 93,141,895
2021-10-07 2021-10-05 8.420 11,386,000 +198,500 2.49% 95,870,120
2021-10-06 2021-10-04 8.420 11,187,500 -193,000 2.45% 94,198,750
2021-09-29 2021-09-27 8.480 11,380,500 +24,500 2.49% 96,506,640
2021-09-28 2021-09-24 8.470 11,356,000 +216,000 2.48% 96,185,320
2021-09-27 2021-09-23 8.480 11,140,000 -180,500 2.44% 94,467,200
2021-09-24 2021-09-21 8.470 11,320,500 +5,000 2.48% 95,884,635
2021-09-23 2021-09-20 8.480 11,315,500 +6,500 2.48% 95,955,440
2021-09-21 2021-09-17 8.500 11,309,000 +257,500 2.47% 96,126,500
2021-09-20 2021-09-16 8.440 11,051,500 -283,000 2.42% 93,274,660
2021-09-17 2021-09-15 8.470 11,334,500 +301,500 2.48% 96,003,215
2021-09-16 2021-09-14 8.460 11,033,000 -255,000 2.41% 93,339,180
2021-09-15 2021-09-13 8.500 11,288,000 +299,000 2.47% 95,948,000
2021-09-14 2021-09-10 8.520 10,989,000 -400,000 2.40% 93,626,280
2021-09-13 2021-09-09 8.510 11,389,000 +241,000 2.49% 96,920,390
2021-09-10 2021-09-08 8.480 11,148,000 -245,500 2.44% 94,535,040
2021-09-09 2021-09-07 8.580 11,393,500 +301,500 2.49% 97,756,230
2021-09-08 2021-09-06 8.490 11,092,000 -299,500 2.43% 94,171,080
2021-09-07 2021-09-03 8.420 11,391,500 +257,000 2.49% 95,916,430
2021-09-06 2021-09-02 8.500 11,134,500 -200,500 2.44% 94,643,250
2021-09-03 2021-09-01 8.350 11,335,000 +98,000 2.48% 94,647,250
2021-09-02 2021-08-31 8.260 11,237,000 -107,000 2.46% 92,817,620
2021-09-01 2021-08-30 7.850 11,344,000 -24,000 2.48% 89,050,400
2021-08-31 2021-08-27 7.700 11,368,000 -53,500 2.49% 87,533,600
2021-08-30 2021-08-26 7.650 11,421,500 +12,000 2.50% 87,374,475
2021-08-27 2021-08-25 7.620 11,409,500 +7,500 2.50% 86,940,390
2021-08-26 2021-08-24 7.650 11,402,000 -500 2.49% 87,225,300
2021-08-19 2021-08-17 7.550 11,402,500 +11,000 2.49% 86,088,875
2021-08-18 2021-08-16 7.700 11,391,500 +31,500 2.49% 87,714,550
2021-08-17 2021-08-13 7.890 11,360,000 -7,500 2.49% 89,630,400
2021-08-16 2021-08-12 7.650 11,367,500 +152,500 2.49% 86,961,375
2021-08-13 2021-08-11 7.800 11,215,000 +68,000 2.45% 87,477,000
2021-08-12 2021-08-10 7.800 11,147,000 -47,000 2.44% 86,946,600
2021-08-11 2021-08-09 7.840 11,194,000 -82,500 2.45% 87,760,960
2021-08-10 2021-08-06 7.820 11,276,500 -11,000 2.47% 88,182,230
2021-08-09 2021-08-05 7.820 11,287,500 -105,000 2.47% 88,268,250
2021-08-06 2021-08-04 7.930 11,392,500 +158,000 2.49% 90,342,525
2021-08-05 2021-08-03 7.820 11,234,500 +64,000 2.46% 87,853,790
2021-08-04 2021-08-02 8.220 11,170,500 +101,500 2.44% 91,821,510
2021-08-03 2021-07-30 8.050 11,069,000 +189,500 2.42% 89,105,450
2021-08-02 2021-07-29 8.280 10,879,500 +213,500 2.38% 90,082,260
2021-07-30 2021-07-28 8.430 10,666,000 -644,000 2.33% 89,914,380
2021-07-29 2021-07-27 8.290 11,310,000 -19,000 2.47% 93,759,900
2021-07-28 2021-07-26 8.400 11,329,000 +3,000 2.48% 95,163,600
2021-07-26 2021-07-22 8.550 11,326,000 +259,500 2.48% 96,837,300
2021-07-23 2021-07-21 8.500 11,066,500 -260,000 2.42% 94,065,250
2021-07-22 2021-07-20 8.480 11,326,500 +24,000 2.48% 96,048,720
2021-07-21 2021-07-19 8.320 11,302,500 +22,000 2.47% 94,036,800
2021-07-20 2021-07-16 8.860 11,280,500 +622,500 2.47% 99,945,230
2021-07-19 2021-07-15 9.220 10,658,000 -666,000 2.33% 98,266,760
2021-07-16 2021-07-14 9.100 11,324,000 +728,500 2.48% 103,048,400
2021-07-15 2021-07-13 8.760 10,595,500 -625,000 2.32% 92,816,580
2021-07-14 2021-07-12 8.580 11,220,500 +861,000 2.45% 96,271,890
2021-07-13 2021-07-09 9.070 10,359,500 -154,000 2.27% 93,960,665
2021-07-12 2021-07-08 9.070 10,513,500 +1,172,000 2.30% 95,357,445
2021-07-09 2021-07-07 9.120 9,341,500 -1,577,000 2.04% 85,194,480
2021-07-08 2021-07-06 9.000 10,918,500 +1,465,500 2.39% 98,266,500
2021-07-07 2021-07-05 9.110 9,453,000 -1,787,000 2.07% 86,116,830
2021-07-06 2021-07-02 8.890 11,240,000 +950,000 2.46% 99,923,600
2021-07-05 2021-06-30 8.800 10,290,000 +1,891,500 2.25% 90,552,000
2021-07-02 2021-06-29 8.900 8,398,500 -1,984,500 1.84% 74,746,650
2021-06-30 2021-06-28 8.690 10,383,000 +1,887,000 2.27% 90,228,270
2021-06-29 2021-06-25 8.510 8,496,000 -1,986,000 1.86% 72,300,960
2021-06-28 2021-06-24 8.640 10,482,000 +1,386,000 2.29% 90,564,480
2021-06-25 2021-06-23 8.470 9,096,000 -1,382,500 1.99% 77,043,120
2021-06-24 2021-06-22 8.460 10,478,500 +1,044,000 2.29% 88,648,110
2021-06-23 2021-06-21 8.580 9,434,500 -822,000 2.06% 80,948,010
2021-06-22 2021-06-18 8.500 10,256,500 +883,500 2.24% 87,180,250
2021-06-21 2021-06-17 8.530 9,373,000 -498,500 2.05% 79,951,690
2021-06-18 2021-06-16 8.300 9,871,500 +449,500 2.16% 81,933,450
2021-06-17 2021-06-15 8.300 9,422,000 -521,500 2.06% 78,202,600
2021-06-16 2021-06-11 8.310 9,943,500 +735,500 2.18% 82,630,485
2021-06-15 2021-06-10 8.290 9,208,000 -759,500 2.01% 76,334,320
2021-06-11 2021-06-09 8.330 9,967,500 +982,000 2.18% 83,029,275
2021-06-10 2021-06-08 8.150 8,985,500 -435,500 1.97% 73,231,825
2021-06-09 2021-06-07 8.100 9,421,000 -641,500 2.06% 76,310,100
2021-06-08 2021-06-04 8.080 10,062,500 +678,000 2.20% 81,305,000
2021-06-07 2021-06-03 8.080 9,384,500 +579,000 2.05% 75,826,760
2021-06-04 2021-06-02 7.920 8,805,500 -900,500 1.93% 69,739,560
2021-06-03 2021-06-01 7.790 9,706,000 +2,068,000 2.12% 75,609,740
2021-06-02 2021-05-31 7.670 7,638,000 -790,500 1.67% 58,583,460
2021-06-01 2021-05-28 7.730 8,428,500 +2,458,000 1.84% 65,152,305
2021-05-31 2021-05-27 7.700 5,970,500 -801,500 1.31% 45,972,850
2021-05-28 2021-05-26 7.700 6,772,000 +1,880,500 1.48% 52,144,400
2021-05-27 2021-05-25 7.660 4,891,500 +1,359,500 1.07% 37,468,890
2021-05-26 2021-05-24 7.640 3,532,000 +1,584,000 0.77% 26,984,480
2021-05-25 2021-05-21 7.580 1,948,000 -619,500 0.43% 14,765,840
2021-05-24 2021-05-20 7.560 2,567,500 +851,000 0.56% 19,410,300
2021-05-21 2021-05-18 7.520 1,716,500 -628,500 0.38% 12,908,080
2021-05-20 2021-05-17 7.560 2,345,000 +713,500 0.51% 17,728,200
2021-05-18 2021-05-14 7.500 1,631,500 -662,000 0.36% 12,236,250
2021-05-17 2021-05-13 7.500 2,293,500 +596,000 0.50% 17,201,250
2021-05-14 2021-05-12 7.530 1,697,500 -757,000 0.37% 12,782,175
2021-05-13 2021-05-11 7.490 2,454,500 +430,500 0.54% 18,384,205
2021-05-12 2021-05-10 7.250 2,024,000 -517,000 0.44% 14,674,000
2021-05-11 2021-05-07 7.100 2,541,000 +484,000 0.56% 18,041,100
2021-05-10 2021-05-06 7.080 2,057,000 -255,500 0.45% 14,563,560
2021-05-07 2021-05-05 6.980 2,312,500 +452,000 0.51% 16,141,250
2021-05-06 2021-05-04 7.010 1,860,500 -441,500 0.41% 13,042,105
2021-05-05 2021-05-03 6.910 2,302,000 +461,500 0.50% 15,906,820
2021-05-04 2021-04-30 6.890 1,840,500 +319,000 0.40% 12,681,045
2021-05-03 2021-04-29 6.870 1,521,500 -10,000 0.33% 10,452,705
2021-04-30 2021-04-28 6.760 1,531,500 +82,500 0.34% 10,352,940
2021-04-29 2021-04-27 6.800 1,449,000 +47,500 0.32% 9,853,200
2021-04-28 2021-04-26 6.800 1,401,500 -109,000 0.31% 9,530,200
2021-04-27 2021-04-23 6.830 1,510,500 +109,500 0.33% 10,316,715
2021-04-26 2021-04-22 6.810 1,401,000 -9,000 0.31% 9,540,810
2021-04-23 2021-04-21 6.750 1,410,000 -53,500 0.31% 9,517,500
2021-04-22 2021-04-20 6.890 1,463,500 +78,000 0.32% 10,083,515
2021-04-21 2021-04-19 6.750 1,385,500 -67,000 0.30% 9,352,125
2021-04-20 2021-04-16 6.680 1,452,500 -5,500 0.32% 9,702,700
2021-04-19 2021-04-15 6.720 1,458,000 +24,500 0.32% 9,797,760
2021-04-16 2021-04-14 6.680 1,433,500 -4,000 0.31% 9,575,780
2021-04-15 2021-04-13 6.660 1,437,500 +36,000 0.31% 9,573,750
2021-04-14 2021-04-12 6.600 1,401,500 -23,500 0.31% 9,249,900
2021-04-12 2021-04-08 6.580 1,425,000 +31,000 0.31% 9,376,500
2021-04-09 2021-04-07 6.550 1,394,000 -35,000 0.30% 9,130,700
2021-04-08 2021-04-01 6.500 1,429,000 +28,000 0.31% 9,288,500
2021-04-07 2021-03-31 6.480 1,401,000 -17,000 0.31% 9,078,480
2021-04-01 2021-03-30 6.550 1,418,000 -24,500 0.31% 9,287,900
2021-03-31 2021-03-29 6.420 1,442,500 -9,000 0.32% 9,260,850
2021-03-30 2021-03-26 6.470 1,451,500 +18,000 0.32% 9,391,205
2021-03-29 2021-03-25 6.480 1,433,500 +13,500 0.31% 9,289,080
2021-03-26 2021-03-24 6.500 1,420,000 +16,000 0.31% 9,230,000
2021-03-25 2021-03-23 6.450 1,404,000 -48,000 0.31% 9,055,800
2021-03-24 2021-03-22 6.480 1,452,000 +41,000 0.32% 9,408,960
2021-03-23 2021-03-19 6.460 1,411,000 -41,500 0.31% 9,115,060
2021-03-22 2021-03-18 6.480 1,452,500 +50,000 0.32% 9,412,200
2021-03-19 2021-03-17 6.460 1,402,500 -51,500 0.31% 9,060,150
2021-03-18 2021-03-16 6.460 1,454,000 +63,000 0.32% 9,392,840
2021-03-17 2021-03-15 6.490 1,391,000 -59,000 0.30% 9,027,590
2021-03-16 2021-03-12 6.460 1,450,000 +29,000 0.32% 9,367,000
2021-03-15 2021-03-11 6.430 1,421,000 -35,500 0.31% 9,137,030
2021-03-12 2021-03-10 6.420 1,456,500 +55,500 0.32% 9,350,730
2021-03-11 2021-03-09 6.450 1,401,000 -29,000 0.31% 9,036,450
2021-03-10 2021-03-08 6.480 1,430,000 +27,000 0.31% 9,266,400
2021-03-09 2021-03-05 6.480 1,403,000 +22,500 0.31% 9,091,440
2021-03-08 2021-03-04 6.460 1,380,500 +17,000 0.30% 8,918,030
2021-03-05 2021-03-03 6.430 1,363,500 +8,000 0.30% 8,767,305
2021-03-04 2021-03-02 6.430 1,355,500 -35,000 0.30% 8,715,865
2021-03-03 2021-03-01 6.500 1,390,500 +29,000 0.30% 9,038,250
2021-03-02 2021-02-26 6.450 1,361,500 -22,000 0.30% 8,781,675
2021-03-01 2021-02-25 6.560 1,383,500 +39,000 0.30% 9,075,760
2021-02-26 2021-02-24 6.520 1,344,500 -30,000 0.29% 8,766,140
2021-02-25 2021-02-23 6.490 1,374,500 +50,000 0.30% 8,920,505
2021-02-24 2021-02-22 6.770 1,324,500 -12,500 0.29% 8,966,865
2021-02-22 2021-02-18 6.750 1,337,000 +6,000 0.29% 9,024,750
2021-02-19 2021-02-17 7.020 1,331,000 -36,000 0.29% 9,343,620
2021-02-18 2021-02-16 7.110 1,367,000 +45,500 0.30% 9,719,370
2021-02-17 2021-02-11 7.200 1,321,500 +19,500 0.29% 9,514,800
2021-02-16 2021-02-09 6.550 1,302,000 -66,500 0.28% 8,528,100
2021-02-09 2021-02-05 6.490 1,368,500 +8,000 0.30% 8,881,565
2021-02-08 2021-02-04 6.400 1,360,500 +53,500 0.30% 8,707,200
2021-02-05 2021-02-03 6.550 1,307,000 -34,000 0.29% 8,560,850
2021-02-04 2021-02-02 6.560 1,341,000 +18,000 0.29% 8,796,960
2021-02-03 2021-02-01 6.520 1,323,000 -26,500 0.29% 8,625,960
2021-02-02 2021-01-29 6.390 1,349,500 +18,500 0.30% 8,623,305
2021-02-01 2021-01-28 6.320 1,331,000 -12,000 0.29% 8,411,920
2021-01-29 2021-01-27 6.380 1,343,000 +16,000 0.29% 8,568,340
2021-01-28 2021-01-26 6.410 1,327,000 -19,000 0.29% 8,506,070
2021-01-27 2021-01-25 6.380 1,346,000 +37,000 0.29% 8,587,480
2021-01-26 2021-01-22 6.420 1,309,000 -30,000 0.29% 8,403,780
2021-01-25 2021-01-21 6.460 1,339,000 +10,000 0.29% 8,649,940
2021-01-22 2021-01-20 6.500 1,329,000 -9,500 0.29% 8,638,500
2021-01-20 2021-01-18 6.350 1,338,500 -19,000 0.29% 8,499,475
2021-01-18 2021-01-14 6.280 1,357,500 -10,000 0.30% 8,525,100
2021-01-14 2021-01-12 6.240 1,367,500 +500 0.30% 8,533,200
2021-01-12 2021-01-08 6.230 1,367,000 +63,000 0.30% 8,516,410
2021-01-11 2021-01-07 6.200 1,304,000 -60,000 0.29% 8,084,800
2021-01-08 2021-01-06 6.200 1,364,000 +265,000 0.30% 8,456,800
2021-01-05 2020-12-31 6.250 1,099,000 +57,000 0.24% 6,868,750
2021-01-04 2020-12-29 6.240 1,042,000 +145,000 0.23% 6,502,080
2020-12-21 2020-12-17 6.350 897,000 +52,000 0.20% 5,695,950
2020-12-18 2020-12-16 6.340 845,000 -54,000 0.18% 5,357,300
2020-12-17 2020-12-15 6.370 899,000 +41,500 0.20% 5,726,630
2020-12-16 2020-12-14 6.350 857,500 -42,000 0.19% 5,445,125
2020-12-14 2020-12-10 6.390 899,500 +1,000 0.20% 5,747,805
2020-12-10 2020-12-08 6.410 898,500 +1,000 0.20% 5,759,385
2020-12-04 2020-12-02 6.370 897,500 +7,500 0.20% 5,717,075
2020-12-03 2020-12-01 6.470 890,000 +500 0.19% 5,758,300
2020-12-02 2020-11-30 6.500 889,500 +19,500 0.19% 5,781,750
2020-12-01 2020-11-27 6.500 870,000 +3,000 0.19% 5,655,000
2020-11-27 2020-11-25 6.550 867,000 +2,500 0.19% 5,678,850
2020-11-26 2020-11-24 6.590 864,500 +2,000 0.19% 5,697,055
2020-11-25 2020-11-23 6.670 862,500 +3,000 0.19% 5,752,875
2020-11-24 2020-11-20 6.690 859,500 -6,000 0.19% 5,750,055
2020-11-23 2020-11-19 6.470 865,500 +6,000 0.19% 5,599,785
2020-11-20 2020-11-18 6.600 859,500 +6,500 0.19% 5,672,700
2020-11-19 2020-11-17 6.690 853,000 +2,000 0.19% 5,706,570
2020-11-18 2020-11-16 6.910 851,000 +40,000 0.19% 5,880,410
2020-11-17 2020-11-13 6.670 811,000 -36,000 0.18% 5,409,370
2020-11-16 2020-11-12 6.690 847,000 +40,500 0.19% 5,666,430
2020-11-13 2020-11-11 6.680 806,500 -43,000 0.18% 5,387,420
2020-11-12 2020-11-10 6.680 849,500 +46,000 0.19% 5,674,660
2020-11-11 2020-11-09 6.790 803,500 -38,500 0.18% 5,455,765
2020-11-09 2020-11-05 6.640 842,000 +13,000 0.18% 5,590,880
2020-11-06 2020-11-04 6.630 829,000 +6,000 0.18% 5,496,270
2020-11-05 2020-11-03 6.750 823,000 -23,000 0.18% 5,555,250
2020-11-04 2020-11-02 6.730 846,000 +26,000 0.19% 5,693,580
2020-11-03 2020-10-30 6.790 820,000 +20,000 0.18% 5,567,800
2020-11-02 2020-10-29 6.720 800,000 +10,000 0.18% 5,376,000
2020-10-30 2020-10-28 6.640 790,000 +39,000 0.17% 5,245,600
2020-10-28 2020-10-23 6.690 751,000 -12,000 0.16% 5,024,190
2020-10-27 2020-10-22 6.650 763,000 +7,500 0.17% 5,073,950
2020-10-23 2020-10-21 6.660 755,500 +80,000 0.17% 5,031,630
2020-10-22 2020-10-20 6.470 675,500 +15,000 0.15% 4,370,485
2020-10-21 2020-10-19 6.500 660,500 +9,000 0.14% 4,293,250
2020-10-20 2020-10-16 6.420 651,500 -21,000 0.14% 4,182,630
2020-10-16 2020-10-14 6.300 672,500 -18,500 0.15% 4,236,750
2020-10-15 2020-10-12 6.240 691,000 +13,000 0.15% 4,311,840
2020-10-14 2020-10-09 6.210 678,000 -7,000 0.15% 4,210,380
2020-10-12 2020-10-08 6.100 685,000 +3,000 0.15% 4,178,500
2020-10-08 2020-10-06 6.200 682,000 +31,000 0.15% 4,228,400
2020-10-07 2020-10-05 6.160 651,000 +7,000 0.14% 4,010,160
2020-10-06 2020-09-30 6.000 644,000 -40,500 0.14% 3,864,000
2020-10-05 2020-09-29 6.030 684,500 +35,000 0.15% 4,127,535
2020-09-30 2020-09-28 6.050 649,500 -18,000 0.14% 3,929,475
2020-09-29 2020-09-25 5.430 667,500 -15,000 0.15% 3,624,525
2020-09-28 2020-09-24 5.390 682,500 +31,000 0.15% 3,678,675
2020-09-25 2020-09-23 5.400 651,500 -43,500 0.14% 3,518,100
2020-09-24 2020-09-22 5.370 695,000 +37,000 0.15% 3,732,150
2020-09-23 2020-09-21 5.430 658,000 +9,500 0.14% 3,572,940
2020-09-22 2020-09-18 5.360 648,500 -7,000 0.14% 3,475,960
2020-09-21 2020-09-17 5.370 655,500 -1,000 0.14% 3,520,035
2020-09-18 2020-09-16 5.100 656,500 +35,500 0.14% 3,348,150
2020-09-17 2020-09-15 4.860 621,000 -12,500 0.14% 3,018,060
2020-09-16 2020-09-14 4.860 633,500 +48,000 0.14% 3,078,810
2020-09-15 2020-09-11 4.880 585,500 +1,500 0.13% 2,857,240
2020-09-14 2020-09-10 4.850 584,000 -1,000 0.13% 2,832,400
2020-09-11 2020-09-09 4.840 585,000 +9,000 0.13% 2,831,400
2020-09-10 2020-09-08 4.840 576,000 +59,500 0.13% 2,787,840
2020-09-09 2020-09-07 4.880 516,500 +29,000 0.11% 2,520,520
2020-09-08 2020-09-04 4.810 487,500 +37,500 0.11% 2,344,875
2020-09-07 2020-09-03 4.820 450,000 +87,500 0.10% 2,169,000
2020-09-04 2020-09-02 4.760 362,500 +77,000 0.08% 1,725,500
2020-09-03 2020-09-01 4.490 285,500 +49,000 0.06% 1,281,895
2020-09-02 2020-08-31 4.410 236,500 +26,000 0.05% 1,042,965
2020-01-14 2020-01-10 4.400 210,500 +2,000 0.05% 926,200
2020-01-02 2019-12-27 5.040 208,500 +2,500 0.05% 1,050,840
2019-12-20 2019-12-18 4.570 206,000 +1,000 0.05% 941,420
2019-12-04 2019-12-02 5.160 205,000 +2,500 0.04% 1,057,800
2019-12-02 2019-11-28 5.180 202,500 +24,000 0.04% 1,048,950
2019-11-29 2019-11-27 5.530 178,500 +20,500 0.04% 987,105
2019-11-28 2019-11-26 5.940 158,000 -10,000 0.03% 938,520
2019-11-26 2019-11-22 6.140 168,000 -2,500 0.04% 1,031,520
2019-11-25 2019-11-21 6.190 170,500 +1,000 0.04% 1,055,395
2019-11-21 2019-11-19 6.250 169,500 +500 0.04% 1,059,375
2019-11-20 2019-11-18 6.140 169,000 +500 0.04% 1,037,660
2019-11-19 2019-11-15 6.340 168,500 +6,000 0.04% 1,068,290
2019-11-18 2019-11-14 6.480 162,500 -1,500 0.04% 1,053,000
2019-11-15 2019-11-13 6.540 164,000 -7,000 0.04% 1,072,560
2019-11-14 2019-11-12 6.450 171,000 +13,500 0.04% 1,102,950
2019-11-13 2019-11-11 6.500 157,500 -13,500 0.03% 1,023,750
2019-11-12 2019-11-08 6.590 171,000 +22,000 0.04% 1,126,890
2019-11-11 2019-11-07 6.660 149,000 -21,500 0.03% 992,340
2019-11-08 2019-11-06 6.590 170,500 +12,000 0.04% 1,123,595
2019-11-07 2019-11-05 6.500 158,500 -10,500 0.03% 1,030,250
2019-11-05 2019-11-01 6.450 169,000 +2,000 0.04% 1,090,050
2019-11-04 2019-10-31 6.400 167,000 +1,000 0.04% 1,068,800
2019-11-01 2019-10-30 5.900 166,000 +5,000 0.04% 979,400
2019-10-31 2019-10-29 5.900 161,000 +2,000 0.04% 949,900
2019-10-30 2019-10-28 5.390 159,000 -8,000 0.03% 857,010
2019-10-29 2019-10-25 5.560 167,000 +24,000 0.04% 928,520
2019-10-28 2019-10-24 5.590 143,000 +500 0.03% 799,370
2019-10-25 2019-10-23 5.550 142,500 +1,000 0.03% 790,875
2019-09-13 2019-09-11 6.800 141,500 +8,500 0.03% 962,200
2019-09-12 2019-09-10 6.800 133,000 +20,000 0.03% 904,400
2019-09-11 2019-09-09 6.820 113,000 +30,000 0.02% 770,660
2019-09-10 2019-09-06 6.820 83,000 +12,000 0.02% 566,060
2019-09-09 2019-09-05 6.850 71,000 +16,000 0.02% 486,350
2019-09-05 2019-09-03 6.850 55,000 +8,000 0.01% 376,750
2019-09-02 2019-08-29 6.800 47,000 +12,000 0.01% 319,600
2019-08-30 2019-08-28 6.800 35,000 +8,000 0.01% 238,000
2019-08-29 2019-08-27 6.800 27,000 +4,000 0.01% 183,600
2019-08-28 2019-08-26 6.800 23,000 +8,000 0.01% 156,400
2019-06-06 2019-06-04 6.390 15,000 -1,000 0.00% 95,850
2019-06-04 2019-05-31 7.200 16,000 +3,000 0.00% 115,200
2019-06-03 2019-05-30 7.390 13,000 +2,000 0.00% 96,070
2019-05-24 2019-05-22 7.330 11,000 +10,000 0.00% 80,630
2019-04-29 2019-04-25 6.190 1,000 +1,000 0.00% 6,190
2019-03-29 2019-03-27 5.210 0

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