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 0.052 18,156,888 +0 3.00% 944,158
2025-10-13 2025-10-09 0.054 18,156,888 +0 3.00% 980,472
2025-10-10 2025-10-08 0.056 18,156,888 +0 3.00% 1,016,786
2025-10-09 2025-10-06 0.055 18,156,888 +0 3.00% 998,629
2025-10-08 2025-10-03 0.055 18,156,888 +0 3.00% 998,629
2025-10-06 2025-10-02 0.057 18,156,888 +0 3.00% 1,034,943
2025-10-03 2025-09-30 0.052 18,156,888 +0 3.00% 944,158
2025-10-02 2025-09-29 0.052 18,156,888 +0 3.00% 944,158
2025-09-30 2025-09-26 0.051 18,156,888 +0 3.00% 926,001
2025-09-29 2025-09-25 0.050 18,156,888 -500,000 3.00% 907,844
2025-09-26 2025-09-24 0.054 18,656,888 -25,000 3.08% 1,007,472
2025-09-25 2025-09-23 0.056 18,681,888 -10,000 3.08% 1,046,186
2025-09-18 2025-09-16 0.057 18,691,888 -130,000 3.09% 1,065,438
2025-09-17 2025-09-15 0.058 18,821,888 -2,500 3.11% 1,091,670
2025-09-16 2025-09-12 0.056 18,824,388 +25,000 3.11% 1,054,166
2025-09-05 2025-09-03 0.058 18,799,388 -2,500 3.10% 1,090,365
2025-09-03 2025-09-01 0.057 18,801,888 -90,000 3.10% 1,071,708
2025-08-26 2025-08-22 0.056 18,891,888 +222,500 3.12% 1,057,946
2025-08-25 2025-08-21 0.059 18,669,388 +200,000 3.08% 1,101,494
2025-08-19 2025-08-15 0.065 18,469,388 +300,000 3.05% 1,200,510
2025-08-18 2025-08-14 0.060 18,169,388 -397,500 3.00% 1,090,163
2025-08-15 2025-08-13 0.061 18,566,888 +50,000 3.07% 1,132,580
2025-08-11 2025-08-07 0.060 18,516,888 +262,500 3.06% 1,111,013
2025-08-07 2025-08-05 0.066 18,254,388 +100,000 3.01% 1,204,790
2025-08-06 2025-08-04 0.066 18,154,388 +255,000 3.00% 1,198,190
2025-08-05 2025-08-01 0.068 17,899,388 -85,000 2.96% 1,217,158
2025-07-31 2025-07-29 0.056 17,984,388 -155,000 2.97% 1,007,126
2025-07-25 2025-07-23 0.063 18,139,388 +25,000 3.00% 1,142,781
2025-07-14 2025-07-10 0.059 18,114,388 +37,500 2.99% 1,068,749
2025-07-11 2025-07-09 0.064 18,076,888 +60,000 2.99% 1,156,921
2025-07-07 2025-07-03 0.060 18,016,888 +30,000 2.98% 1,081,013
2025-07-04 2025-07-02 0.061 17,986,888 -452,500 2.97% 1,097,200
2025-06-23 2025-06-19 0.060 18,439,388 -32,500 3.04% 1,106,363
2025-06-19 2025-06-17 0.057 18,471,888 +200,000 3.05% 1,052,898
2025-06-05 2025-06-03 0.067 18,271,888 +500,000 3.02% 1,224,216
2025-06-04 2025-06-02 0.061 17,771,888 -100,000 2.93% 1,084,085
2025-06-03 2025-05-30 0.063 17,871,888 +387,500 2.95% 1,125,929
2025-06-02 2025-05-29 0.058 17,484,388 +270,000 2.89% 1,014,095
2025-05-30 2025-05-28 0.062 17,214,388 -70,000 2.84% 1,067,292
2025-05-26 2025-05-22 0.056 17,284,388 -172,500 2.85% 967,926
2025-04-02 2025-03-31 0.056 17,456,888 -196,185 2.88% 977,586
2025-03-31 2025-03-27 0.054 17,653,073 +62,500 2.92% 953,266
2025-03-28 2025-03-26 0.054 17,590,573 +40,000 2.90% 949,891
2025-03-27 2025-03-25 0.054 17,550,573 -532,500 2.90% 947,731
2025-03-26 2025-03-24 0.057 18,083,073 -170,000 2.99% 1,030,735
2025-03-25 2025-03-21 0.056 18,253,073 -57,500 3.01% 1,022,172
2025-03-24 2025-03-20 0.059 18,310,573 -470,000 3.02% 1,080,324
2025-03-21 2025-03-19 0.052 18,780,573 +175,000 3.10% 976,590
2025-03-20 2025-03-18 0.056 18,605,573 +95,000 3.07% 1,041,912
2025-03-19 2025-03-17 0.064 18,510,573 -232,500 3.06% 1,184,677
2025-03-18 2025-03-14 0.069 18,743,073 -1,652,500 3.10% 1,293,272
2025-03-17 2025-03-13 0.074 20,395,573 -577,500 3.37% 1,509,272
2025-03-14 2025-03-12 0.070 20,973,073 +1,760,000 3.46% 1,468,115
2025-03-13 2025-03-11 0.075 19,213,073 +535,000 3.17% 1,440,980
2025-03-12 2025-03-10 0.080 18,678,073 +797,500 3.08% 1,494,246
2025-03-11 2025-03-07 0.071 17,880,573 -235,000 2.95% 1,269,521
2025-03-10 2025-03-06 0.070 18,115,573 +80,000 2.99% 1,268,090
2025-03-07 2025-03-05 0.077 18,035,573 +307,500 2.98% 1,388,739
2025-03-06 2025-03-04 0.060 17,728,073 +50,000 2.93% 1,063,684
2025-03-05 2025-03-03 0.060 17,678,073 -40,000 2.92% 1,060,684
2025-03-04 2025-02-28 0.057 17,718,073 -147,500 2.93% 1,009,930
2025-03-03 2025-02-27 0.063 17,865,573 +2,500 2.95% 1,125,531
2025-02-28 2025-02-26 0.067 17,863,073 +272,500 2.95% 1,196,826
2025-02-27 2025-02-25 0.063 17,590,573 -47,500 2.90% 1,108,206
2025-02-26 2025-02-24 0.065 17,638,073 -265,000 2.91% 1,146,475
2025-02-25 2025-02-21 0.051 17,903,073 -1,390,000 2.96% 913,057
2025-02-24 2025-02-20 0.048 19,293,073 -400,000 3.19% 926,068
2025-02-19 2025-02-17 0.047 19,693,073 -360,000 3.25% 925,574
2025-02-18 2025-02-14 0.050 20,053,073 +347,500 3.31% 1,002,654
2025-02-14 2025-02-12 0.044 19,705,573 +217,500 3.25% 867,045
2025-02-11 2025-02-07 0.045 19,488,073 +230,000 3.22% 876,963
2025-02-10 2025-02-06 0.047 19,258,073 +672,500 3.18% 905,129
2025-02-05 2025-02-03 0.050 18,585,573 -10,000 3.07% 929,279
2025-01-27 2025-01-23 0.050 18,595,573 +65,000 3.07% 929,779
2025-01-23 2025-01-21 0.045 18,530,573 +20,000 3.06% 833,876
2025-01-22 2025-01-20 0.046 18,510,573 +200,000 3.06% 851,486
2025-01-03 2024-12-31 0.051 18,310,573 +10,000 3.02% 933,839
2024-12-30 2024-12-24 0.046 18,300,573 -355,000 3.02% 841,826
2024-12-27 2024-12-20 0.047 18,655,573 -90,000 3.08% 876,812
2024-12-23 2024-12-19 0.047 18,745,573 +25,000 3.10% 881,042
2024-12-20 2024-12-18 0.043 18,720,573 -267,500 3.09% 804,985
2024-12-19 2024-12-17 0.048 18,988,073 +322,500 3.14% 911,428
2024-12-18 2024-12-16 0.043 18,665,573 +42,500 3.08% 802,620
2024-12-17 2024-12-13 0.038 18,623,073 +124,307 3.08% 707,677
2024-12-16 2024-12-12 0.042 18,498,766 -65,000 3.05% 776,948
2024-12-13 2024-12-11 0.044 18,563,766 -265,000 3.07% 816,806
2024-12-12 2024-12-10 0.034 18,828,766 -717,500 3.11% 640,178
2024-12-11 2024-12-09 0.036 19,546,266 +160,000 3.23% 703,666
2024-12-06 2024-12-04 0.041 19,386,266 +70,000 3.20% 794,837
2024-12-05 2024-12-03 0.041 19,316,266 +120,000 3.19% 791,967
2024-12-04 2024-12-02 0.041 19,196,266 +100,000 3.17% 787,047
2024-12-03 2024-11-29 0.043 19,096,266 +100,000 3.15% 821,139
2024-11-29 2024-11-27 0.044 18,996,266 +140,000 3.14% 835,836
2024-11-28 2024-11-26 0.044 18,856,266 +205,000 3.11% 829,676
2024-11-26 2024-11-22 0.044 18,651,266 +50,000 3.08% 820,656
2024-11-21 2024-11-19 0.048 18,601,266 +15,000 3.07% 892,861
2024-11-20 2024-11-18 0.046 18,586,266 +150,000 3.07% 854,968
2024-11-19 2024-11-15 0.046 18,436,266 -55,000 3.04% 848,068
2024-11-18 2024-11-14 0.047 18,491,266 +2,155,000 3.05% 869,090
2024-11-15 2024-11-13 0.044 16,336,266 +187,500 2.70% 718,796
2024-11-14 2024-11-12 0.044 16,148,766 +220,000 2.67% 710,546
2024-11-11 2024-11-07 0.047 15,928,766 -40,000 2.63% 748,652
2024-11-07 2024-11-05 0.046 15,968,766 -40,000 2.64% 734,563
2024-11-06 2024-11-04 0.046 16,008,766 -550,000 2.64% 736,403
2024-11-04 2024-10-31 0.048 16,558,766 -80,000 2.73% 794,821
2024-11-01 2024-10-30 0.048 16,638,766 -500,000 2.75% 798,661
2024-10-31 2024-10-29 0.051 17,138,766 +60,000 2.83% 874,077
2024-10-29 2024-10-25 0.051 17,078,766 +482,500 2.82% 871,017
2024-10-25 2024-10-23 0.049 16,596,266 +435,000 2.74% 813,217
2024-10-24 2024-10-22 0.054 16,161,266 -1,770,000 2.67% 872,708
2024-10-23 2024-10-21 0.068 17,931,266 +127,500 2.96% 1,219,326
2024-10-22 2024-10-18 0.058 17,803,766 -52,500 2.94% 1,032,618
2024-10-17 2024-10-15 0.048 17,856,266 -1,000,000 2.95% 857,101
2024-10-15 2024-10-10 0.051 18,856,266 +155,000 3.11% 961,670
2024-10-10 2024-10-08 0.050 18,701,266 -905,000 3.09% 935,063
2024-10-09 2024-10-07 0.068 19,606,266 -675,000 3.24% 1,333,226
2024-10-07 2024-10-03 0.041 20,281,266 +432,500 3.35% 831,532
2024-10-04 2024-10-02 0.039 19,848,766 +477,500 3.93% 774,102
2024-10-02 2024-09-27 0.036 19,371,266 +1,125,000 3.84% 697,366
2024-09-30 2024-09-26 0.039 18,246,266 +22,500 3.62% 711,604
2024-09-27 2024-09-25 0.039 18,223,766 -1,370,000 3.61% 710,727
2024-09-26 2024-09-24 0.039 19,593,766 +1,640,000 3.88% 764,157
2024-09-25 2024-09-23 0.033 17,953,766 -2,690,000 3.56% 592,474
2024-09-24 2024-09-20 0.053 20,643,766 +190,000 4.09% 1,094,120
2024-09-23 2024-09-19 0.053 20,453,766 +1,302,500 4.05% 1,084,050
2024-09-20 2024-09-17 0.051 19,151,266 +2,385,000 3.79% 976,715
2024-09-17 2024-09-13 0.024 16,766,266 +800,000 3.32% 402,390
2024-09-16 2024-09-12 0.023 15,966,266 +15,000 3.16% 367,224
2024-09-10 2024-09-05 0.030 15,951,266 +110,000 3.16% 478,538
2024-09-09 2024-09-04 0.027 15,841,266 -37,016 3.14% 427,714
2024-09-05 2024-09-03 0.030 15,878,282 +200,000 3.15% 476,348
2024-09-03 2024-08-30 0.036 15,678,282 +400,000 3.11% 564,418
2024-09-02 2024-08-29 0.033 15,278,282 +230,000 3.03% 504,183
2024-08-21 2024-08-19 0.033 15,048,282 -5,000 2.98% 496,593
2024-08-14 2024-08-12 0.037 15,053,282 +200,000 2.98% 556,971
2024-07-22 2024-07-18 0.046 14,853,282 +200,000 2.94% 683,251
2024-07-19 2024-07-17 0.051 14,653,282 +40,000 2.90% 747,317
2024-07-11 2024-07-09 0.053 14,613,282 +50,000 2.90% 774,504
2024-07-10 2024-07-08 0.054 14,563,282 +20,000 2.89% 786,417
2024-07-09 2024-07-05 0.053 14,543,282 -190,000 2.88% 770,794
2024-07-08 2024-07-04 0.050 14,733,282 -10,000 2.92% 736,664
2024-07-05 2024-07-03 0.054 14,743,282 +597,500 2.92% 796,137
2024-07-02 2024-06-27 0.050 14,145,782 -250,000 2.80% 707,289
2024-06-28 2024-06-26 0.050 14,395,782 +135,000 2.85% 719,789
2024-06-27 2024-06-25 0.051 14,260,782 +40,000 2.83% 727,300
2024-06-03 2024-05-30 0.069 14,220,782 -600,000 2.82% 981,234
2024-05-31 2024-05-29 0.068 14,820,782 -305,000 2.94% 1,007,813
2024-05-30 2024-05-28 0.067 15,125,782 -12,500 3.00% 1,013,427
2024-05-29 2024-05-27 0.069 15,138,282 +40,000 3.00% 1,044,541
2024-05-22 2024-05-20 0.075 15,098,282 +25,000 2.99% 1,132,371
2024-05-21 2024-05-17 0.074 15,073,282 +200,000 2.99% 1,115,423
2024-05-20 2024-05-16 0.084 14,873,282 -50,000 2.95% 1,249,356
2024-05-17 2024-05-14 0.079 14,923,282 -170,000 2.96% 1,178,939
2024-05-14 2024-05-10 0.078 15,093,282 -10,000 2.99% 1,177,276
2024-05-13 2024-05-09 0.080 15,103,282 +22,500 2.99% 1,208,263
2024-05-10 2024-05-08 0.079 15,080,782 +187,500 2.99% 1,191,382
2024-05-07 2024-05-03 0.082 14,893,282 -12,500 2.95% 1,221,249
2024-05-03 2024-04-30 0.081 14,905,782 -12,500 2.95% 1,207,368
2024-04-30 2024-04-26 0.085 14,918,282 -7,500 2.96% 1,268,054
2024-04-29 2024-04-25 0.086 14,925,782 -38,673 2.96% 1,283,617
2024-04-25 2024-04-23 0.088 14,964,455 +100,000 2.97% 1,316,872
2024-04-23 2024-04-19 0.085 14,864,455 -402,500 2.95% 1,263,479
2024-04-22 2024-04-18 0.082 15,266,955 +425,000 3.03% 1,251,890
2024-04-19 2024-04-17 0.082 14,841,955 +250,000 2.94% 1,217,040
2024-04-18 2024-04-16 0.089 14,591,955 -210,000 2.89% 1,298,684
2024-04-17 2024-04-15 0.098 14,801,955 -192,500 2.93% 1,450,592
2024-04-16 2024-04-12 0.114 14,994,455 -506,573 2.97% 1,709,368
2024-04-15 2024-04-11 0.118 15,501,028 +67,500 3.07% 1,829,121
2024-04-12 2024-04-10 0.116 15,433,528 +275,000 3.06% 1,790,289
2024-04-11 2024-04-09 0.117 15,158,528 -7,500 3.00% 1,773,548
2024-04-10 2024-04-08 0.133 15,166,028 +1,012,500 3.01% 2,017,082
2024-04-09 2024-04-05 0.149 14,153,528 -212,500 2.80% 2,108,876
2024-04-08 2024-04-03 0.136 14,366,028 +845,000 2.85% 1,953,780
2024-04-05 2024-04-02 0.146 13,521,028 +726,508 2.68% 1,974,070
2024-04-03 2024-03-28 0.190 12,794,520 -25,790,480 2.54% 2,430,959
2024-04-02 2024-03-27 0.750 38,585,000 -327,500 7.65% 28,938,750
2024-03-28 2024-03-26 0.750 38,912,500 -35,000 7.71% 29,184,375
2024-03-27 2024-03-25 0.770 38,947,500 -2,500 7.72% 29,989,575
2024-03-26 2024-03-22 0.770 38,950,000 +212,500 7.72% 29,991,500
2024-03-25 2024-03-21 0.830 38,737,500 +35,000 7.68% 32,152,125
2024-03-22 2024-03-20 0.770 38,702,500 +32,775,000 7.67% 29,800,925
2024-03-19 2024-03-15 0.750 5,927,500 -100,000 1.17% 4,445,625
2024-03-14 2024-03-12 0.740 6,027,500 -230,000 1.19% 4,460,350
2024-03-12 2024-03-08 0.700 6,257,500 +30,000 1.24% 4,380,250
2024-03-11 2024-03-07 0.700 6,227,500 +32,500 1.23% 4,359,250
2024-03-06 2024-03-04 0.660 6,195,000 -2,500 1.23% 4,088,700
2024-03-01 2024-02-28 0.690 6,197,500 -10,000 1.23% 4,276,275
2024-02-28 2024-02-26 0.650 6,207,500 +10,000 1.23% 4,034,875
2024-02-27 2024-02-23 0.680 6,197,500 +150,000 1.23% 4,214,300
2024-02-26 2024-02-22 0.620 6,047,500 +210,000 1.20% 3,749,450
2024-02-23 2024-02-21 0.800 5,837,500 +2,500 1.16% 4,670,000
2024-02-22 2024-02-20 1.010 5,835,000 +7,500 1.16% 5,893,350
2024-02-21 2024-02-19 1.100 5,827,500 -415,000 1.15% 6,410,250
2024-02-20 2024-02-16 1.030 6,242,500 +177,500 1.24% 6,429,775
2024-02-15 2024-02-09 0.320 6,065,000 -75,000 1.20% 1,940,800
2024-02-07 2024-02-05 0.365 6,140,000 -10,000 1.22% 2,241,100
2024-02-05 2024-02-01 0.355 6,150,000 -35,000 1.22% 2,183,250
2024-02-02 2024-01-31 0.360 6,185,000 +2,500 1.23% 2,226,600
2024-01-31 2024-01-29 0.370 6,182,500 +250,000 1.23% 2,287,525
2024-01-30 2024-01-26 0.385 5,932,500 +235,000 1.18% 2,284,012
2024-01-29 2024-01-25 0.365 5,697,500 +552,500 1.13% 2,079,588
2024-01-25 2024-01-23 0.207 5,145,000 +135,000 1.02% 1,065,015
2024-01-24 2024-01-22 0.305 5,010,000 -25,000 0.99% 1,528,050
2024-01-23 2024-01-19 0.450 5,035,000 -22,500 1.00% 2,265,750
2022-05-12 2022-05-10 0.990 5,057,500 +5,000 1.00% 5,006,925
2022-05-10 2022-05-05 1.360 5,052,500 +477,500 1.00% 6,871,400
2022-04-27 2022-04-25 1.360 4,575,000 +30,000 0.91% 6,222,000
2022-04-22 2022-04-20 1.470 4,545,000 +15,000 0.90% 6,681,150
2022-04-19 2022-04-13 1.680 4,530,000 +10,000 0.90% 7,610,400
2022-04-12 2022-04-08 2.260 4,520,000 -20,000 0.90% 10,215,200
2022-04-11 2022-04-07 2.030 4,540,000 +7,500 0.90% 9,216,200
2022-04-04 2022-03-31 1.440 4,532,500 +2,500 0.90% 6,526,800
2022-03-17 2022-03-15 1.650 4,530,000 +5,000 0.90% 7,474,500
2022-03-04 2022-03-02 1.760 4,525,000 +7,500 0.90% 7,964,000
2022-03-01 2022-02-25 1.970 4,517,500 +2,500 0.90% 8,899,475
2022-02-18 2022-02-16 2.050 4,515,000 +2,500 0.89% 9,255,750
2022-02-07 2022-01-31 2.530 4,512,500 -7,500 0.89% 11,416,625
2022-02-04 2022-01-27 2.300 4,520,000 -2,500 0.90% 10,396,000
2022-01-20 2022-01-18 2.190 4,522,500 -12,500 0.90% 9,904,275
2022-01-19 2022-01-17 2.290 4,535,000 -5,000 0.90% 10,385,150
2022-01-18 2022-01-14 2.300 4,540,000 -5,000 0.90% 10,442,000
2022-01-12 2022-01-10 2.250 4,545,000 +15,000 0.90% 10,226,250
2022-01-11 2022-01-07 2.180 4,530,000 +20,000 0.90% 9,875,400
2022-01-10 2022-01-06 2.080 4,510,000 +12,500 0.89% 9,380,800
2022-01-07 2022-01-05 2.000 4,497,500 +10,000 0.89% 8,995,000
2022-01-06 2022-01-04 1.990 4,487,500 -2,500 0.89% 8,930,125
2021-12-29 2021-12-24 2.220 4,490,000 +2,500 0.90% 9,967,800
2021-12-28 2021-12-22 2.190 4,487,500 -20,000 0.90% 9,827,625
2021-12-21 2021-12-17 2.380 4,507,500 -7,500 0.90% 10,727,850
2021-12-20 2021-12-16 2.380 4,515,000 -22,500 0.90% 10,745,700
2021-12-13 2021-12-09 2.100 4,537,500 -7,500 0.91% 9,528,750
2021-12-07 2021-12-03 2.110 4,545,000 -2,500 0.91% 9,589,950
2021-12-06 2021-12-02 2.170 4,547,500 +7,500 0.91% 9,868,075
2021-12-02 2021-11-30 2.380 4,540,000 +7,500 0.91% 10,805,200
2021-12-01 2021-11-29 2.310 4,532,500 -2,500 0.91% 10,470,075
2021-11-25 2021-11-23 2.480 4,535,000 -255,000 0.91% 11,246,800
2021-11-23 2021-11-19 2.980 4,790,000 -2,500 0.96% 14,274,200
2021-11-22 2021-11-18 2.990 4,792,500 +10,000 0.96% 14,329,575
2021-11-18 2021-11-16 2.970 4,782,500 +47,500 0.96% 14,204,025
2021-11-17 2021-11-15 2.970 4,735,000 +102,500 0.95% 14,062,950
2021-11-16 2021-11-12 2.780 4,632,500 +50,000 0.93% 12,878,350
2021-11-08 2021-11-04 2.530 4,582,500 -15,000 0.92% 11,593,725
2021-11-05 2021-11-03 2.690 4,597,500 +2,500 0.92% 12,367,275
2021-11-03 2021-11-01 2.860 4,595,000 +15,000 0.92% 13,141,700
2021-10-25 2021-10-21 3.000 4,580,000 -85,000 0.92% 13,740,000
2021-10-20 2021-10-18 3.100 4,665,000 +10,000 0.93% 14,461,500
2021-10-15 2021-10-11 3.120 4,655,000 +5,000 0.93% 14,523,600
2021-10-11 2021-10-07 3.280 4,650,000 -70,000 0.93% 15,252,000
2021-10-08 2021-10-06 3.170 4,720,000 -2,500 0.94% 14,962,400
2021-10-07 2021-10-05 3.180 4,722,500 +7,500 0.94% 15,017,550
2021-10-06 2021-10-04 3.180 4,715,000 -2,500 0.94% 14,993,700
2021-10-05 2021-09-30 3.200 4,717,500 +90,000 0.94% 15,096,000
2021-10-04 2021-09-29 3.200 4,627,500 +150,000 0.93% 14,808,000
2021-09-30 2021-09-28 3.050 4,477,500 -20,000 0.90% 13,656,375
2021-09-21 2021-09-17 3.000 4,497,500 +2,500 0.90% 13,492,500
2021-09-20 2021-09-16 3.060 4,495,000 -15,000 0.90% 13,754,700
2021-09-13 2021-09-09 3.150 4,510,000 -20,000 0.90% 14,206,500
2021-09-10 2021-09-08 3.100 4,530,000 +7,500 0.91% 14,043,000
2021-09-02 2021-08-31 3.450 4,522,500 +10,000 0.90% 15,602,625
2021-08-27 2021-08-25 3.400 4,512,500 -2,500 0.90% 15,342,500
2021-08-26 2021-08-24 3.380 4,515,000 -27,500 0.90% 15,260,700
2021-08-25 2021-08-23 3.160 4,542,500 -7,500 0.91% 14,354,300
2021-08-20 2021-08-18 3.400 4,550,000 -15,000 0.91% 15,470,000
2021-08-17 2021-08-13 3.650 4,565,000 -10,000 0.91% 16,662,250
2021-08-06 2021-08-04 3.390 4,575,000 -2,500 0.92% 15,509,250
2021-08-03 2021-07-30 3.670 4,577,500 +2,500 0.92% 16,799,425
2021-08-02 2021-07-29 3.730 4,575,000 +30,000 0.92% 17,064,750
2021-07-30 2021-07-28 3.540 4,545,000 -55,000 0.91% 16,089,300
2021-07-29 2021-07-27 2.930 4,600,000 -65,000 0.92% 13,478,000
2021-07-22 2021-07-20 2.830 4,665,000 -7,500 0.93% 13,201,950
2021-07-21 2021-07-19 2.840 4,672,500 +20,000 0.93% 13,269,900
2021-07-08 2021-07-06 2.520 4,652,500 +2,500 0.93% 11,724,300
2021-07-07 2021-07-05 2.590 4,650,000 +10,000 0.93% 12,043,500
2021-07-06 2021-07-02 2.760 4,640,000 +2,500 0.93% 12,806,400
2021-07-05 2021-06-30 2.880 4,637,500 -10,000 0.93% 13,356,000
2021-07-02 2021-06-29 2.800 4,647,500 -10,000 0.93% 13,013,000
2021-06-28 2021-06-24 2.910 4,657,500 -22,500 0.93% 13,553,325
2021-06-25 2021-06-23 3.070 4,680,000 -10,000 0.94% 14,367,600
2021-06-23 2021-06-21 3.290 4,690,000 -17,500 0.94% 15,430,100
2021-06-17 2021-06-15 3.370 4,707,500 -2,500 0.94% 15,864,275
2021-06-15 2021-06-10 3.400 4,710,000 -20,000 0.94% 16,014,000
2021-06-11 2021-06-09 3.360 4,730,000 +7,500 0.95% 15,892,800
2021-06-10 2021-06-08 3.450 4,722,500 -10,000 0.94% 16,292,625
2021-06-08 2021-06-04 3.390 4,732,500 +2,500 0.95% 16,043,175
2021-06-07 2021-06-03 3.370 4,730,000 +20,000 0.95% 15,940,100
2021-06-04 2021-06-02 3.470 4,710,000 +20,000 0.94% 16,343,700
2021-06-03 2021-06-01 3.600 4,690,000 -17,500 0.94% 16,884,000
2021-06-02 2021-05-31 3.680 4,707,500 +20,000 0.94% 17,323,600
2021-05-27 2021-05-25 4.080 4,687,500 -2,500 0.94% 19,125,000
2021-05-20 2021-05-17 4.130 4,690,000 -5,000 0.94% 19,369,700
2021-05-17 2021-05-13 4.000 4,695,000 +5,000 0.94% 18,780,000
2021-05-14 2021-05-12 3.960 4,690,000 +5,000 0.94% 18,572,400
2021-05-13 2021-05-11 4.100 4,685,000 +5,000 0.94% 19,208,500
2021-05-12 2021-05-10 4.130 4,680,000 -7,500 0.94% 19,328,400
2021-05-11 2021-05-07 3.920 4,687,500 -5,000 0.94% 18,375,000
2021-05-10 2021-05-06 3.910 4,692,500 -30,000 0.94% 18,347,675
2021-05-07 2021-05-05 3.870 4,722,500 -7,500 0.94% 18,276,075
2021-05-06 2021-05-04 3.890 4,730,000 +85,000 0.95% 18,399,700
2021-05-05 2021-05-03 3.980 4,645,000 -12,500 0.93% 18,487,100
2021-05-04 2021-04-30 4.020 4,657,500 -40,000 0.93% 18,723,150
2021-05-03 2021-04-29 3.780 4,697,500 +12,500 0.94% 17,756,550
2021-04-30 2021-04-28 3.770 4,685,000 +25,000 0.94% 17,662,450
2021-04-28 2021-04-26 3.900 4,660,000 +10,000 0.93% 18,174,000
2021-04-23 2021-04-21 3.680 4,650,000 -32,500 0.93% 17,112,000
2021-04-22 2021-04-20 3.890 4,682,500 -2,500 0.94% 18,214,925
2021-04-21 2021-04-19 3.990 4,685,000 -15,000 0.94% 18,693,150
2021-04-20 2021-04-16 4.150 4,700,000 -62,500 0.94% 19,505,000
2021-04-19 2021-04-15 4.180 4,762,500 -72,500 0.95% 19,907,250
2021-04-16 2021-04-14 4.270 4,835,000 +20,000 0.97% 20,645,450
2021-04-15 2021-04-13 4.640 4,815,000 +6,000 0.96% 22,341,600
2021-04-14 2021-04-12 4.700 4,809,000 +12,500 0.96% 22,602,300
2021-04-13 2021-04-09 5.030 4,796,500 -7,500 0.96% 24,126,395
2021-04-12 2021-04-08 5.100 4,804,000 -10,000 0.96% 24,500,400
2021-04-09 2021-04-07 5.090 4,814,000 -47,500 0.96% 24,503,260
2021-04-08 2021-04-01 5.030 4,861,500 -1,000 0.97% 24,453,345
2021-04-01 2021-03-30 4.980 4,862,500 +2,500 0.97% 24,215,250
2021-03-31 2021-03-29 5.080 4,860,000 +12,500 0.97% 24,688,800
2021-03-30 2021-03-26 5.060 4,847,500 -47,500 0.97% 24,528,350
2021-03-29 2021-03-25 5.270 4,895,000 +15,000 0.98% 25,796,650
2021-03-25 2021-03-23 5.350 4,880,000 +17,500 0.98% 26,108,000
2021-03-24 2021-03-22 5.710 4,862,500 -27,500 0.97% 27,764,875
2021-03-23 2021-03-19 5.380 4,890,000 +90,000 0.98% 26,308,200
2021-03-22 2021-03-18 5.060 4,800,000 +10,000 0.96% 24,288,000
2021-03-19 2021-03-17 4.950 4,790,000 +40,000 0.96% 23,710,500
2021-03-18 2021-03-16 5.310 4,750,000 +142,500 0.95% 25,222,500
2021-03-17 2021-03-15 5.700 4,607,500 -117,500 0.92% 26,262,750
2021-03-15 2021-03-11 5.890 4,725,000 -37,500 0.95% 27,830,250
2021-03-12 2021-03-10 5.800 4,762,500 +60,000 0.95% 27,622,500
2021-03-11 2021-03-09 6.140 4,702,500 -7,900 0.94% 28,873,350
2021-03-10 2021-03-08 7.210 4,710,400 -65,000 0.94% 33,961,984
2021-03-09 2021-03-05 5.800 4,775,400 -160,000 0.96% 27,697,320
2021-03-08 2021-03-04 5.400 4,935,400 -105,000 0.99% 26,651,160
2021-03-05 2021-03-03 5.480 5,040,400 -208,100 1.01% 27,621,392
2021-03-04 2021-03-02 5.000 5,248,500 -27,500 1.05% 26,242,500
2021-03-03 2021-03-01 4.430 5,276,000 -20,000 1.06% 23,372,680
2021-03-01 2021-02-25 4.180 5,296,000 +10,000 1.06% 22,137,280
2021-02-26 2021-02-24 4.300 5,286,000 +7,500 1.06% 22,729,800
2021-02-25 2021-02-23 4.300 5,278,500 +2,500 1.06% 22,697,550
2021-02-24 2021-02-22 4.280 5,276,000 -60,000 1.06% 22,581,280
2021-02-19 2021-02-17 4.170 5,336,000 -15,000 1.07% 22,251,120
2021-02-18 2021-02-16 4.130 5,351,000 -2,500 1.07% 22,099,630
2021-02-17 2021-02-11 4.060 5,353,500 -2,500 1.07% 21,735,210
2021-02-16 2021-02-09 3.960 5,356,000 +10,000 1.07% 21,209,760
2021-02-10 2021-02-08 4.070 5,346,000 +25,000 1.07% 21,758,220
2021-02-09 2021-02-05 4.080 5,321,000 -10,000 1.06% 21,709,680
2021-02-08 2021-02-04 4.070 5,331,000 -10,000 1.07% 21,697,170
2021-02-05 2021-02-03 4.170 5,341,000 +30,000 1.07% 22,271,970
2021-02-04 2021-02-02 4.300 5,311,000 +41,000 1.06% 22,837,300
2021-02-03 2021-02-01 4.250 5,270,000 -75,000 1.05% 22,397,500
2021-02-02 2021-01-29 4.120 5,345,000 -30,000 1.07% 22,021,400
2021-02-01 2021-01-28 3.900 5,375,000 -5,000 1.07% 20,962,500
2021-01-29 2021-01-27 3.970 5,380,000 -20,000 1.08% 21,358,600
2021-01-28 2021-01-26 3.880 5,400,000 +25,000 1.08% 20,952,000
2021-01-27 2021-01-25 4.040 5,375,000 +7,500 1.07% 21,715,000
2021-01-25 2021-01-21 4.100 5,367,500 +5,000 1.07% 22,006,750
2021-01-22 2021-01-20 4.250 5,362,500 -40,000 1.07% 22,790,625
2021-01-21 2021-01-19 4.100 5,402,500 +132,500 1.08% 22,150,250
2021-01-20 2021-01-18 3.900 5,270,000 -25,000 1.05% 20,553,000
2021-01-19 2021-01-15 3.810 5,295,000 +20,000 1.06% 20,173,950
2021-01-18 2021-01-14 3.550 5,275,000 +185,000 1.05% 18,726,250
2021-01-15 2021-01-13 3.330 5,090,000 -22,500 1.02% 16,949,700
2021-01-14 2021-01-12 3.470 5,112,500 +50,000 1.02% 17,740,375
2021-01-13 2021-01-11 3.600 5,062,500 -17,500 1.01% 18,225,000
2021-01-12 2021-01-08 3.760 5,080,000 +5,000 1.02% 19,100,800
2021-01-11 2021-01-07 3.800 5,075,000 +45,000 1.01% 19,285,000
2021-01-08 2021-01-06 3.890 5,030,000 +15,000 1.01% 19,566,700
2021-01-06 2021-01-04 4.030 5,015,000 +5,000 1.00% 20,210,450
2021-01-05 2020-12-31 3.950 5,010,000 +107,500 1.00% 19,789,500
2021-01-04 2020-12-29 3.980 4,902,500 -30,000 0.98% 19,511,950
2020-12-30 2020-12-28 3.600 4,932,500 +25,000 0.99% 17,757,000
2020-12-29 2020-12-24 3.570 4,907,500 +25,000 0.98% 17,519,775
2020-12-28 2020-12-22 3.820 4,882,500 +12,500 0.98% 18,651,150
2020-12-23 2020-12-21 3.920 4,870,000 -35,000 0.97% 19,090,400
2020-12-22 2020-12-18 3.950 4,905,000 -7,500 0.98% 19,374,750
2020-12-21 2020-12-17 3.950 4,912,500 -10,000 0.98% 19,404,375
2020-12-18 2020-12-16 4.110 4,922,500 -60,000 0.98% 20,231,475
2020-12-17 2020-12-15 4.090 4,982,500 -30,000 1.00% 20,378,425
2020-12-16 2020-12-14 4.520 5,012,500 -42,500 1.00% 22,656,500
2020-12-15 2020-12-11 4.750 5,055,000 -12,500 1.01% 24,011,250
2020-12-14 2020-12-10 4.730 5,067,500 +17,500 1.01% 23,969,275
2020-12-11 2020-12-09 4.800 5,050,000 +10,000 1.01% 24,240,000
2020-12-10 2020-12-08 4.940 5,040,000 -20,000 1.01% 24,897,600
2020-12-04 2020-12-02 5.100 5,060,000 +40,000 1.01% 25,806,000
2020-12-03 2020-12-01 5.180 5,020,000 -25,000 1.00% 26,003,600
2020-12-02 2020-11-30 5.190 5,045,000 -5,000 1.01% 26,183,550
2020-12-01 2020-11-27 5.230 5,050,000 +37,500 1.01% 26,411,500
2020-11-27 2020-11-25 5.480 5,012,500 -15,000 1.00% 27,468,500
2020-11-26 2020-11-24 5.490 5,027,500 +72,500 1.01% 27,600,975
2020-11-25 2020-11-23 5.580 4,955,000 -5,000 0.99% 27,648,900
2020-11-24 2020-11-20 5.410 4,960,000 -20,000 0.99% 26,833,600
2020-11-23 2020-11-19 5.010 4,980,000 -5,000 1.00% 24,949,800
2020-11-20 2020-11-18 5.100 4,985,000 -85,000 1.00% 25,423,500
2020-11-19 2020-11-17 5.160 5,070,000 +20,000 1.01% 26,161,200
2020-11-17 2020-11-13 5.200 5,050,000 +122,500 1.01% 26,260,000
2020-11-16 2020-11-12 5.120 4,927,500 -2,500 0.99% 25,228,800
2020-11-12 2020-11-10 5.300 4,930,000 +10,000 0.99% 26,129,000
2020-11-11 2020-11-09 5.260 4,920,000 -60,000 0.98% 25,879,200
2020-11-10 2020-11-06 4.950 4,980,000 -45,000 1.00% 24,651,000
2020-11-09 2020-11-05 4.820 5,025,000 -20,000 1.00% 24,220,500
2020-11-06 2020-11-04 5.010 5,045,000 +12,500 1.01% 25,275,450
2020-11-05 2020-11-03 5.080 5,032,500 -27,500 1.01% 25,565,100
2020-11-04 2020-11-02 5.090 5,060,000 +25,000 1.01% 25,755,400
2020-11-03 2020-10-30 5.180 5,035,000 +37,500 1.01% 26,081,300
2020-11-02 2020-10-29 5.270 4,997,500 +22,500 1.00% 26,336,825
2020-10-30 2020-10-28 5.200 4,975,000 +10,000 1.00% 25,870,000
2020-10-29 2020-10-27 5.300 4,965,000 +7,500 0.99% 26,314,500
2020-10-28 2020-10-23 5.470 4,957,500 +42,500 0.99% 27,117,525
2020-10-27 2020-10-22 5.440 4,915,000 +12,500 0.98% 26,737,600
2020-10-23 2020-10-21 5.690 4,902,500 -42,500 0.98% 27,895,225
2020-10-22 2020-10-20 5.800 4,945,000 -7,500 0.99% 28,681,000
2020-10-21 2020-10-19 5.600 4,952,500 +57,500 0.99% 27,734,000
2020-10-19 2020-10-15 5.390 4,895,000 +12,500 0.98% 26,384,050
2020-10-16 2020-10-14 5.420 4,882,500 +35,000 0.98% 26,463,150
2020-10-15 2020-10-12 5.700 4,847,500 +25,000 0.97% 27,630,750
2020-10-14 2020-10-09 5.800 4,822,500 -45,000 0.96% 27,970,500
2020-10-12 2020-10-08 5.110 4,867,500 +57,500 0.97% 24,872,925
2020-10-09 2020-10-07 5.210 4,810,000 +10,000 0.96% 25,060,100
2020-10-08 2020-10-06 5.210 4,800,000 +2,500 0.96% 25,008,000
2020-10-07 2020-10-05 5.260 4,797,500 +120,000 0.96% 25,234,850
2020-10-06 2020-09-30 5.400 4,677,500 -22,500 0.94% 25,258,500
2020-10-05 2020-09-29 5.480 4,700,000 -25,000 0.94% 25,756,000
2020-09-30 2020-09-28 5.600 4,725,000 -40,000 0.95% 26,460,000
2020-09-29 2020-09-25 5.700 4,765,000 -12,500 0.95% 27,160,500
2020-09-28 2020-09-24 5.780 4,777,500 +85,000 0.96% 27,613,950
2020-09-25 2020-09-23 5.820 4,692,500 -60,000 0.94% 27,310,350
2020-09-24 2020-09-22 6.010 4,752,500 +2,500 0.95% 28,562,525
2020-09-23 2020-09-21 6.070 4,750,000 -2,500 0.95% 28,832,500
2020-09-22 2020-09-18 5.960 4,752,500 +132,500 0.95% 28,324,900
2020-09-21 2020-09-17 5.900 4,620,000 +37,500 0.92% 27,258,000
2020-09-18 2020-09-16 5.950 4,582,500 +120,000 0.92% 27,265,875
2020-09-17 2020-09-15 5.870 4,462,500 +10,000 0.89% 26,194,875
2020-09-16 2020-09-14 6.000 4,452,500 +20,000 0.89% 26,715,000
2020-09-15 2020-09-11 5.790 4,432,500 -10,000 0.89% 25,664,175
2020-09-14 2020-09-10 5.600 4,442,500 +217,500 0.89% 24,878,000
2020-09-11 2020-09-09 5.140 4,225,000 +25,000 0.84% 21,716,500
2020-09-10 2020-09-08 5.400 4,200,000 +35,000 0.84% 22,680,000
2020-09-09 2020-09-07 6.000 4,165,000 +147,500 0.83% 24,990,000
2020-09-08 2020-09-04 5.440 4,017,500 +5,000 0.80% 21,855,200
2020-09-07 2020-09-03 5.170 4,012,500 -10,000 0.80% 20,744,625
2020-09-04 2020-09-02 4.780 4,022,500 +12,500 0.80% 19,227,550
2020-09-03 2020-09-01 4.140 4,010,000 +17,500 0.80% 16,601,400
2020-09-02 2020-08-31 3.960 3,992,500 +12,500 0.80% 15,810,300
2020-09-01 2020-08-28 3.700 3,980,000 +7,500 0.80% 14,726,000
2020-08-31 2020-08-27 3.650 3,972,500 +50,000 0.79% 14,499,625
2020-08-28 2020-08-26 3.640 3,922,500 -210,000 0.78% 14,277,900
2020-08-27 2020-08-25 3.740 4,132,500 -5,000 0.83% 15,455,550
2020-08-26 2020-08-24 3.810 4,137,500 +42,500 0.83% 15,763,875
2020-08-24 2020-08-20 3.840 4,095,000 -87,500 0.82% 15,724,800
2020-08-20 2020-08-18 3.760 4,182,500 +15,000 0.84% 15,726,200
2020-08-19 2020-08-17 3.630 4,167,500 +7,500 0.83% 15,128,025
2020-08-18 2020-08-14 3.730 4,160,000 -37,500 0.83% 15,516,800
2020-08-17 2020-08-13 3.700 4,197,500 -130,000 0.84% 15,530,750
2020-08-14 2020-08-12 3.930 4,327,500 -37,500 0.87% 17,007,075
2020-08-13 2020-08-11 4.020 4,365,000 +5,000 0.87% 17,547,300
2020-08-12 2020-08-10 4.050 4,360,000 +285,000 0.87% 17,658,000
2020-08-11 2020-08-07 4.030 4,075,000 +140,000 0.81% 16,422,250
2020-08-10 2020-08-06 4.150 3,935,000 -65,000 0.79% 16,330,250
2020-08-07 2020-08-05 3.950 4,000,000 +32,500 0.80% 15,800,000
2020-08-06 2020-08-04 3.620 3,967,500 -252,500 0.79% 14,362,350
2020-08-05 2020-08-03 3.380 4,220,000 +50,000 0.84% 14,263,600
2020-08-04 2020-07-31 3.260 4,170,000 +37,500 0.83% 13,594,200
2020-08-03 2020-07-30 3.230 4,132,500 +67,500 0.83% 13,347,975
2020-07-31 2020-07-29 3.290 4,065,000 -30,000 0.81% 13,373,850
2020-07-30 2020-07-28 3.150 4,095,000 -27,500 0.82% 12,899,250
2020-07-29 2020-07-27 2.970 4,122,500 +112,500 0.82% 12,243,825
2020-07-28 2020-07-24 2.880 4,010,000 -37,500 0.80% 11,548,800
2020-07-27 2020-07-23 2.820 4,047,500 -7,850 0.81% 11,413,950
2020-07-24 2020-07-22 2.670 4,055,350 +22,500 0.81% 10,827,784
2020-07-23 2020-07-21 2.740 4,032,850 -102,500 0.81% 11,050,009
2020-07-21 2020-07-17 2.850 4,135,350 -290,000 0.83% 11,785,748
2020-07-20 2020-07-16 3.100 4,425,350 -12,500 0.89% 13,718,585
2020-07-17 2020-07-15 3.120 4,437,850 +2,500 0.89% 13,846,092
2020-07-16 2020-07-14 3.170 4,435,350 -147,500 0.89% 14,060,060
2020-07-15 2020-07-13 3.260 4,582,850 +7,500 0.92% 14,940,091
2020-07-14 2020-07-10 3.100 4,575,350 -62,500 0.92% 14,183,585
2020-07-13 2020-07-09 3.120 4,637,850 +17,500 0.93% 14,470,092
2020-07-10 2020-07-08 3.150 4,620,350 +20,000 0.92% 14,554,102
2020-07-09 2020-07-07 3.150 4,600,350 +17,500 0.92% 14,491,102
2020-07-08 2020-07-06 3.000 4,582,850 -145,000 0.92% 13,748,550
2020-07-07 2020-07-03 3.150 4,727,850 +7,500 0.95% 14,892,728
2020-07-06 2020-07-02 3.400 4,720,350 -97,400 0.94% 16,049,190
2020-07-03 2020-06-30 3.150 4,817,750 +140,250 0.96% 15,175,912
2020-07-02 2020-06-29 3.610 4,677,500 -712,500 0.94% 16,885,775
2020-06-30 2020-06-26 2.880 5,390,000 +267,500 1.08% 15,523,200
2020-06-29 2020-06-24 2.400 5,122,500 +285,000 1.02% 12,294,000
2020-06-26 2020-06-23 2.450 4,837,500 +642,500 0.97% 11,851,875
2020-06-24 2020-06-22 2.300 4,195,000 +55,000 0.84% 9,648,500
2020-06-23 2020-06-19 2.030 4,140,000 +145,000 0.83% 8,404,200
2020-06-22 2020-06-18 1.770 3,995,000 -12,500 0.80% 7,071,150
2020-06-19 2020-06-17 1.490 4,007,500 -180,000 0.80% 5,971,175
2020-06-18 2020-06-16 1.410 4,187,500 -172,500 0.84% 5,904,375
2020-06-17 2020-06-15 1.380 4,360,000 +5,000 0.87% 6,016,800
2020-06-16 2020-06-12 1.380 4,355,000 -2,500 0.87% 6,009,900
2020-06-15 2020-06-11 1.400 4,357,500 -45,000 0.87% 6,100,500
2020-06-12 2020-06-10 1.380 4,402,500 -77,500 0.88% 6,075,450
2020-06-10 2020-06-08 1.420 4,480,000 +10,000 0.90% 6,361,600
2020-06-09 2020-06-05 1.400 4,470,000 -142,500 0.89% 6,258,000
2020-06-05 2020-06-03 1.380 4,612,500 +20,000 0.92% 6,365,250
2020-06-01 2020-05-28 1.380 4,592,500 +60,000 0.92% 6,337,650
2020-05-29 2020-05-27 1.350 4,532,500 +20,000 0.91% 6,118,875
2020-05-26 2020-05-22 1.290 4,512,500 -27,500 0.90% 5,821,125
2020-05-25 2020-05-21 1.370 4,540,000 -55,000 0.91% 6,219,800
2020-05-20 2020-05-18 1.390 4,595,000 -25,000 0.92% 6,387,050
2020-05-19 2020-05-15 1.450 4,620,000 +50,000 0.92% 6,699,000
2020-05-18 2020-05-14 1.470 4,570,000 -120,000 0.91% 6,717,900
2020-05-13 2020-05-11 1.460 4,690,000 +5,000 0.94% 6,847,400
2020-05-12 2020-05-08 1.400 4,685,000 +27,500 0.94% 6,559,000
2020-05-11 2020-05-07 1.390 4,657,500 -75,000 0.93% 6,473,925
2020-05-08 2020-05-06 1.390 4,732,500 -50,000 0.95% 6,578,175
2020-05-07 2020-05-05 1.400 4,782,500 +25,000 0.96% 6,695,500
2020-05-05 2020-04-29 1.400 4,757,500 +20,000 0.95% 6,660,500
2020-05-04 2020-04-28 1.400 4,737,500 -135,000 0.95% 6,632,500
2020-04-29 2020-04-27 1.390 4,872,500 +90,000 0.97% 6,772,775
2020-04-28 2020-04-24 1.370 4,782,500 -60,000 0.96% 6,552,025
2020-04-27 2020-04-23 1.330 4,842,500 +50,000 0.97% 6,440,525
2020-04-23 2020-04-21 1.330 4,792,500 -70,000 0.96% 6,374,025
2020-04-22 2020-04-20 1.350 4,862,500 -67,500 0.97% 6,564,375
2020-04-21 2020-04-17 1.290 4,930,000 +17,500 0.99% 6,359,700
2020-04-16 2020-04-14 1.280 4,912,500 -92,500 0.98% 6,288,000
2020-04-15 2020-04-09 1.260 5,005,000 -37,500 1.00% 6,306,300
2020-04-09 2020-04-07 1.240 5,042,500 +7,500 1.01% 6,252,700
2020-04-08 2020-04-06 1.250 5,035,000 -42,500 1.01% 6,293,750
2020-04-07 2020-04-03 1.300 5,077,500 +657,500 1.02% 6,600,750
2020-04-06 2020-04-02 1.300 4,420,000 +460,000 0.88% 5,746,000
2020-04-03 2020-04-01 1.180 3,960,000 +140,000 0.79% 4,672,800
2020-04-02 2020-03-31 1.130 3,820,000 -90,000 0.76% 4,316,600
2020-04-01 2020-03-30 1.050 3,910,000 -97,500 0.78% 4,105,500
2020-03-31 2020-03-27 0.860 4,007,500 +55,000 0.80% 3,446,450
2020-03-30 2020-03-26 0.840 3,952,500 -45,000 0.79% 3,320,100
2020-03-20 2020-03-18 0.830 3,997,500 -5,000 0.80% 3,317,925
2020-03-18 2020-03-16 0.800 4,002,500 -32,500 0.80% 3,202,000
2020-03-17 2020-03-13 0.820 4,035,000 -22,500 0.81% 3,308,700
2020-03-13 2020-03-11 0.830 4,057,500 -30,000 0.81% 3,367,725
2020-03-12 2020-03-10 0.820 4,087,500 -5,000 0.82% 3,351,750
2020-03-05 2020-03-03 0.840 4,092,500 +12,500 0.82% 3,437,700
2020-02-26 2020-02-24 0.850 4,080,000 -2,500 0.82% 3,468,000
2020-02-04 2020-01-31 0.830 4,082,500 -17,500 0.82% 3,388,475
2020-01-21 2020-01-17 0.860 4,100,000 +5,000 0.82% 3,526,000
2020-01-20 2020-01-16 0.840 4,095,000 +5,000 0.82% 3,439,800
2020-01-15 2020-01-13 0.910 4,090,000 +72,500 0.82% 3,721,900
2020-01-14 2020-01-10 0.920 4,017,500 +20,000 0.80% 3,696,100
2020-01-09 2020-01-07 0.950 3,997,500 +20,000 0.80% 3,797,625
2020-01-08 2020-01-06 0.950 3,977,500 +37,500 0.80% 3,778,625
2020-01-07 2020-01-03 0.950 3,940,000 -10,000 0.79% 3,743,000
2020-01-06 2020-01-02 0.950 3,950,000 -20,000 0.79% 3,752,500
2020-01-03 2019-12-31 0.970 3,970,000 -10,000 0.79% 3,850,900
2020-01-02 2019-12-27 0.950 3,980,000 -100,000 0.80% 3,781,000
2019-12-30 2019-12-24 0.820 4,080,000 +5,000 0.82% 3,345,600
2019-12-20 2019-12-18 0.860 4,075,000 -2,500 0.81% 3,504,500
2019-12-19 2019-12-17 0.880 4,077,500 +50,000 0.82% 3,588,200
2019-12-17 2019-12-13 0.850 4,027,500 +30,000 0.81% 3,423,375
2019-12-16 2019-12-12 0.880 3,997,500 -10,000 0.80% 3,517,800
2019-12-13 2019-12-11 0.870 4,007,500 +80,000 0.80% 3,486,525
2019-12-09 2019-12-05 0.850 3,927,500 +20,000 0.79% 3,338,375
2019-12-06 2019-12-04 0.860 3,907,500 +17,500 0.78% 3,360,450
2019-12-05 2019-12-03 0.890 3,890,000 +17,500 0.78% 3,462,100
2019-11-26 2019-11-22 0.950 3,872,500 -200,000 0.77% 3,678,875
2019-11-25 2019-11-21 0.950 4,072,500 +1,120,000 0.81% 3,868,875
2019-11-22 2019-11-20 0.900 2,952,500 +100,000 0.59% 2,657,250
2019-11-19 2019-11-15 0.900 2,852,500 -2,500 0.57% 2,567,250
2019-11-18 2019-11-14 0.890 2,855,000 -20,000 0.57% 2,540,950
2019-11-08 2019-11-06 0.980 2,875,000 +10,000 0.57% 2,817,500
2019-11-07 2019-11-05 0.920 2,865,000 -2,500 0.57% 2,635,800
2019-10-31 2019-10-29 0.880 2,867,500 +90,000 0.57% 2,523,400
2019-10-25 2019-10-23 0.950 2,777,500 -50,000 0.56% 2,638,625
2019-10-24 2019-10-22 0.970 2,827,500 -250,000 0.57% 2,742,675
2019-10-23 2019-10-21 1.000 3,077,500 -5,000 0.62% 3,077,500
2019-10-09 2019-10-04 1.060 3,082,500 -2,500 0.62% 3,267,450
2019-10-03 2019-09-30 1.080 3,085,000 -52,500 0.62% 3,331,800
2019-09-26 2019-09-24 1.040 3,137,500 -40,000 0.63% 3,263,000
2019-09-24 2019-09-20 0.970 3,177,500 -5,000 0.64% 3,082,175
2019-09-19 2019-09-17 1.000 3,182,500 -2,500 0.64% 3,182,500
2019-09-18 2019-09-16 1.000 3,185,000 -15,000 0.64% 3,185,000
2019-09-16 2019-09-12 0.970 3,200,000 -10,000 0.64% 3,104,000
2019-09-12 2019-09-10 0.970 3,210,000 +5,000 0.64% 3,113,700
2019-08-30 2019-08-28 1.060 3,205,000 -10,000 0.64% 3,397,300
2019-08-28 2019-08-26 1.020 3,215,000 +27,500 0.64% 3,279,300
2019-08-27 2019-08-23 1.030 3,187,500 -20,000 0.64% 3,283,125
2019-08-26 2019-08-22 1.030 3,207,500 -10,000 0.64% 3,303,725
2019-08-23 2019-08-21 1.040 3,217,500 -10,000 0.64% 3,346,200
2019-08-21 2019-08-19 1.070 3,227,500 -12,500 0.65% 3,453,425
2019-08-20 2019-08-16 1.070 3,240,000 -157,500 0.65% 3,466,800
2019-08-19 2019-08-15 1.030 3,397,500 +15,000 0.68% 3,499,425
2019-08-15 2019-08-13 1.000 3,382,500 -2,500 0.68% 3,382,500
2019-08-14 2019-08-12 1.040 3,385,000 -12,500 0.68% 3,520,400
2019-08-13 2019-08-09 1.050 3,397,500 -2,500 0.68% 3,567,375
2019-08-12 2019-08-08 1.040 3,400,000 -7,500 0.68% 3,536,000
2019-08-09 2019-08-07 1.040 3,407,500 -2,500 0.68% 3,543,800
2019-08-06 2019-08-02 1.060 3,410,000 -7,500 0.68% 3,614,600
2019-07-26 2019-07-24 1.070 3,417,500 -45,000 0.68% 3,656,725
2019-07-25 2019-07-23 1.090 3,462,500 -35,000 0.69% 3,774,125
2019-07-24 2019-07-22 1.080 3,497,500 +102,500 0.70% 3,777,300
2019-07-23 2019-07-19 1.120 3,395,000 +72,500 0.68% 3,802,400
2019-07-18 2019-07-16 0.980 3,322,500 +42,500 0.66% 3,256,050
2019-07-17 2019-07-15 0.990 3,280,000 -10,000 0.66% 3,247,200
2019-07-16 2019-07-12 1.030 3,290,000 +50,000 0.66% 3,388,700
2019-07-15 2019-07-11 1.080 3,240,000 +15,000 0.65% 3,499,200
2019-07-10 2019-07-08 1.090 3,225,000 -2,500 0.65% 3,515,250
2019-07-09 2019-07-05 1.090 3,227,500 -5,000 0.65% 3,517,975
2019-07-08 2019-07-04 1.080 3,232,500 -7,500 0.65% 3,491,100
2019-07-05 2019-07-03 1.060 3,240,000 -2,500 0.65% 3,434,400
2019-07-04 2019-07-02 1.080 3,242,500 +60,000 0.65% 3,501,900
2019-07-03 2019-06-28 1.100 3,182,500 +15,000 0.64% 3,500,750
2019-07-02 2019-06-27 1.120 3,167,500 +20,000 0.63% 3,547,600
2019-06-28 2019-06-26 1.140 3,147,500 +40,000 0.63% 3,588,150
2019-06-25 2019-06-21 1.200 3,107,500 -27,500 0.62% 3,729,000
2019-06-20 2019-06-18 1.180 3,135,000 -52,500 0.63% 3,699,300
2019-06-18 2019-06-14 1.140 3,187,500 -65,000 0.64% 3,633,750
2019-06-17 2019-06-13 1.150 3,252,500 -70,000 0.65% 3,740,375
2019-06-14 2019-06-12 1.160 3,322,500 +200,000 0.66% 3,854,100
2019-06-13 2019-06-11 1.200 3,122,500 +45,000 0.62% 3,747,000
2019-06-11 2019-06-06 1.210 3,077,500 -57,500 0.62% 3,723,775
2019-06-06 2019-06-04 1.290 3,135,000 -17,500 0.63% 4,044,150
2019-06-05 2019-06-03 1.320 3,152,500 +10,000 0.63% 4,161,300
2019-06-04 2019-05-31 1.340 3,142,500 +42,500 0.63% 4,210,950
2019-05-31 2019-05-29 1.300 3,100,000 +50,000 0.62% 4,030,000
2019-05-30 2019-05-28 1.220 3,050,000 -120,000 0.61% 3,721,000
2019-05-29 2019-05-27 1.200 3,170,000 -45,000 0.63% 3,804,000
2019-05-28 2019-05-24 1.210 3,215,000 -30,000 0.64% 3,890,150
2019-05-27 2019-05-23 1.210 3,245,000 -500,000 0.65% 3,926,450
2019-05-23 2019-05-21 1.270 3,745,000 -205,000 0.75% 4,756,150
2019-05-22 2019-05-20 1.200 3,950,000 +10,000 0.79% 4,740,000
2019-05-21 2019-05-17 1.280 3,940,000 -180,000 0.79% 5,043,200
2019-05-20 2019-05-16 1.350 4,120,000 +95,000 0.82% 5,562,000
2019-05-17 2019-05-15 1.360 4,025,000 +30,000 0.80% 5,474,000
2019-05-16 2019-05-14 1.320 3,995,000 +115,000 0.80% 5,273,400
2019-05-15 2019-05-10 1.330 3,880,000 +27,500 0.78% 5,160,400
2019-05-14 2019-05-09 1.290 3,852,500 -210,000 0.77% 4,969,725
2019-05-10 2019-05-08 1.220 4,062,500 -130,000 0.81% 4,956,250
2019-05-09 2019-05-07 1.250 4,192,500 +337,500 0.84% 5,240,625
2019-05-08 2019-05-06 1.290 3,855,000 +60,000 0.77% 4,972,950
2019-05-07 2019-05-03 1.390 3,795,000 -32,500 0.76% 5,275,050
2019-05-06 2019-05-02 1.420 3,827,500 -52,500 0.77% 5,435,050
2019-05-03 2019-04-30 1.490 3,880,000 -100,000 0.78% 5,781,200
2019-05-02 2019-04-29 1.530 3,980,000 +100,000 0.80% 6,089,400
2019-04-30 2019-04-26 1.500 3,880,000 +807,500 0.78% 5,820,000
2019-04-29 2019-04-25 1.400 3,072,500 +120,000 0.61% 4,301,500
2019-04-26 2019-04-24 1.400 2,952,500 +975,000 0.59% 4,133,500
2019-04-25 2019-04-23 1.390 1,977,500 0.40% 2,748,725

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