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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.052 24,950,000 +0 4.12% 1,297,400
2025-10-13 2025-10-09 0.054 24,950,000 +0 4.12% 1,347,300
2025-10-10 2025-10-08 0.056 24,950,000 +0 4.12% 1,397,200
2025-10-09 2025-10-06 0.055 24,950,000 +0 4.12% 1,372,250
2025-10-08 2025-10-03 0.055 24,950,000 +0 4.12% 1,372,250
2025-10-06 2025-10-02 0.057 24,950,000 +0 4.12% 1,422,150
2025-10-03 2025-09-30 0.052 24,950,000 +0 4.12% 1,297,400
2025-10-02 2025-09-29 0.052 24,950,000 +0 4.12% 1,297,400
2025-09-30 2025-09-26 0.051 24,950,000 +100,000 4.12% 1,272,450
2025-09-23 2025-09-19 0.056 24,850,000 +507,500 4.10% 1,391,600
2025-09-22 2025-09-18 0.055 24,342,500 +100,000 4.02% 1,338,838
2025-09-17 2025-09-15 0.058 24,242,500 +5,000 4.00% 1,406,065
2025-09-08 2025-09-04 0.059 24,237,500 +1,400,000 4.00% 1,430,012
2025-09-01 2025-08-28 0.058 22,837,500 +100,000 3.77% 1,324,575
2025-08-26 2025-08-22 0.056 22,737,500 +357,500 3.75% 1,273,300
2025-08-15 2025-08-13 0.061 22,380,000 -150,000 3.70% 1,365,180
2025-08-07 2025-08-05 0.066 22,530,000 +12,500 3.72% 1,486,980
2025-08-06 2025-08-04 0.066 22,517,500 -10,000 3.72% 1,486,155
2025-08-05 2025-08-01 0.068 22,527,500 +165,000 3.72% 1,531,870
2025-08-04 2025-07-31 0.060 22,362,500 -87,500 3.69% 1,341,750
2025-07-25 2025-07-23 0.063 22,450,000 -10,000 3.71% 1,414,350
2025-07-21 2025-07-17 0.056 22,460,000 +100,000 3.71% 1,257,760
2025-07-16 2025-07-14 0.057 22,360,000 -35,000 3.69% 1,274,520
2025-07-14 2025-07-10 0.059 22,395,000 -20,000 3.70% 1,321,305
2025-07-07 2025-07-03 0.060 22,415,000 -50,000 3.70% 1,344,900
2025-07-04 2025-07-02 0.061 22,465,000 +212,500 3.71% 1,370,365
2025-07-03 2025-06-30 0.056 22,252,500 +210,000 3.67% 1,246,140
2025-07-02 2025-06-27 0.057 22,042,500 -100,000 3.64% 1,256,422
2025-06-30 2025-06-26 0.057 22,142,500 +100,000 3.66% 1,262,122
2025-06-27 2025-06-25 0.057 22,042,500 +55,000 3.64% 1,256,422
2025-06-23 2025-06-19 0.060 21,987,500 +600,000 3.63% 1,319,250
2025-06-20 2025-06-18 0.057 21,387,500 +167,500 3.53% 1,219,088
2025-06-19 2025-06-17 0.057 21,220,000 +742,500 3.50% 1,209,540
2025-06-18 2025-06-16 0.065 20,477,500 +645,000 3.38% 1,331,038
2025-06-16 2025-06-12 0.062 19,832,500 -977,500 3.27% 1,229,615
2025-06-13 2025-06-11 0.058 20,810,000 +145,000 3.44% 1,206,980
2025-06-02 2025-05-29 0.058 20,665,000 -610,000 3.41% 1,198,570
2025-05-30 2025-05-28 0.062 21,275,000 +420,000 3.51% 1,319,050
2025-03-31 2025-03-27 0.054 20,855,000 -20,000 3.44% 1,126,170
2025-03-28 2025-03-26 0.054 20,875,000 -30,000 3.45% 1,127,250
2025-03-27 2025-03-25 0.054 20,905,000 +1,000,000 3.45% 1,128,870
2025-03-26 2025-03-24 0.057 19,905,000 +122,500 3.29% 1,134,585
2025-03-24 2025-03-20 0.059 19,782,500 +100,000 3.27% 1,167,168
2025-03-21 2025-03-19 0.052 19,682,500 +100,000 3.25% 1,023,490
2025-03-20 2025-03-18 0.056 19,582,500 +200,000 3.23% 1,096,620
2025-03-19 2025-03-17 0.064 19,382,500 +240,000 3.20% 1,240,480
2025-03-18 2025-03-14 0.069 19,142,500 +435,000 3.16% 1,320,832
2025-03-17 2025-03-13 0.074 18,707,500 +90,000 3.09% 1,384,355
2025-03-14 2025-03-12 0.070 18,617,500 +732,500 3.07% 1,303,225
2025-03-13 2025-03-11 0.075 17,885,000 +2,627,500 2.95% 1,341,375
2025-03-12 2025-03-10 0.080 15,257,500 -250,000 2.52% 1,220,600
2025-03-11 2025-03-07 0.071 15,507,500 -350,000 2.56% 1,101,032
2025-03-10 2025-03-06 0.070 15,857,500 -400,000 2.62% 1,110,025
2025-03-07 2025-03-05 0.077 16,257,500 +45,000 2.68% 1,251,828
2025-03-06 2025-03-04 0.060 16,212,500 -30,000 2.68% 972,750
2025-03-05 2025-03-03 0.060 16,242,500 -525,000 2.68% 974,550
2025-03-04 2025-02-28 0.057 16,767,500 -30,000 2.77% 955,748
2025-02-28 2025-02-26 0.067 16,797,500 -2,500 2.77% 1,125,432
2025-02-27 2025-02-25 0.063 16,800,000 +200,000 2.77% 1,058,400
2025-02-26 2025-02-24 0.065 16,600,000 -575,000 2.74% 1,079,000
2025-02-25 2025-02-21 0.051 17,175,000 -800,000 2.84% 875,925
2025-02-19 2025-02-17 0.047 17,975,000 -200,000 2.97% 844,825
2025-02-18 2025-02-14 0.050 18,175,000 +20,000 3.00% 908,750
2025-02-14 2025-02-12 0.044 18,155,000 +200,000 3.00% 798,820
2025-02-12 2025-02-10 0.043 17,955,000 -120,000 2.96% 772,065
2025-02-10 2025-02-06 0.047 18,075,000 +50,000 2.98% 849,525
2025-02-04 2025-01-28 0.054 18,025,000 -5,000 2.98% 973,350
2025-01-23 2025-01-21 0.045 18,030,000 +350,000 2.98% 811,350
2025-01-21 2025-01-17 0.046 17,680,000 -100,000 2.92% 813,280
2025-01-03 2024-12-31 0.051 17,780,000 -160,000 2.94% 906,780
2024-12-23 2024-12-19 0.047 17,940,000 -200,000 2.96% 843,180
2024-12-19 2024-12-17 0.048 18,140,000 +280,000 3.00% 870,720
2024-12-18 2024-12-16 0.043 17,860,000 +160,000 2.95% 767,980
2024-12-16 2024-12-12 0.042 17,700,000 +100,000 2.92% 743,400
2024-12-13 2024-12-11 0.044 17,600,000 +25,000 2.91% 774,400
2024-11-18 2024-11-14 0.047 17,575,000 +352,500 2.90% 826,025
2024-11-14 2024-11-12 0.044 17,222,500 +70,000 2.84% 757,790
2024-11-13 2024-11-11 0.045 17,152,500 -235,000 2.83% 771,862
2024-11-08 2024-11-06 0.044 17,387,500 -150,000 2.87% 765,050
2024-11-05 2024-11-01 0.045 17,537,500 +47,500 2.90% 789,188
2024-11-04 2024-10-31 0.048 17,490,000 -80,000 2.89% 839,520
2024-11-01 2024-10-30 0.048 17,570,000 +80,000 2.90% 843,360
2024-10-29 2024-10-25 0.051 17,490,000 -200,000 2.89% 891,990
2024-10-25 2024-10-23 0.049 17,690,000 -180,000 2.92% 866,810
2024-10-24 2024-10-22 0.054 17,870,000 +1,500,000 2.95% 964,980
2024-10-23 2024-10-21 0.068 16,370,000 +250,000 2.70% 1,113,160
2024-10-22 2024-10-18 0.058 16,120,000 +72,500 2.66% 934,960
2024-10-17 2024-10-15 0.048 16,047,500 +960,000 2.65% 770,280
2024-10-10 2024-10-08 0.050 15,087,500 +140,000 2.49% 754,375
2024-10-09 2024-10-07 0.068 14,947,500 +1,760,000 2.47% 1,016,430
2024-10-08 2024-10-04 0.040 13,187,500 +30,000 2.18% 527,500
2024-10-03 2024-09-30 0.039 13,157,500 -75,000 2.61% 513,142
2024-09-30 2024-09-26 0.039 13,232,500 +130,000 2.62% 516,068
2024-09-27 2024-09-25 0.039 13,102,500 +245,000 2.60% 510,998
2024-09-26 2024-09-24 0.039 12,857,500 -100,000 2.55% 501,442
2024-09-25 2024-09-23 0.033 12,957,500 +157,500 2.57% 427,598
2024-09-24 2024-09-20 0.053 12,800,000 -457,500 2.54% 678,400
2024-09-23 2024-09-19 0.053 13,257,500 -300,000 2.63% 702,648
2024-09-20 2024-09-17 0.051 13,557,500 +960,000 2.69% 691,432
2024-09-12 2024-09-10 0.025 12,597,500 -1,655,000 2.50% 314,938
2024-09-03 2024-08-30 0.036 14,252,500 -90,000 2.82% 513,090
2024-08-16 2024-08-14 0.035 14,342,500 +50,000 2.84% 501,988
2024-08-15 2024-08-13 0.036 14,292,500 +50,000 2.83% 514,530
2024-08-14 2024-08-12 0.037 14,242,500 +415,000 2.82% 526,972
2024-08-05 2024-08-01 0.041 13,827,500 +50,000 2.74% 566,928
2024-07-29 2024-07-25 0.049 13,777,500 +200,000 2.73% 675,098
2024-07-23 2024-07-19 0.053 13,577,500 +52,500 2.69% 719,608
2024-07-22 2024-07-18 0.046 13,525,000 +47,500 2.68% 622,150
2024-07-04 2024-07-02 0.044 13,477,500 +5,000 2.67% 593,010
2024-06-28 2024-06-26 0.050 13,472,500 -170,000 2.67% 673,625
2024-06-27 2024-06-25 0.051 13,642,500 +310,000 2.70% 695,768
2024-06-20 2024-06-18 0.051 13,332,500 +365,000 2.64% 679,958
2024-06-18 2024-06-14 0.058 12,967,500 +420,000 2.57% 752,115
2024-06-14 2024-06-12 0.064 12,547,500 +52,500 2.49% 803,040
2024-06-13 2024-06-11 0.066 12,495,000 +17,500 2.48% 824,670
2024-06-12 2024-06-07 0.064 12,477,500 +300,000 2.47% 798,560
2024-06-05 2024-06-03 0.070 12,177,500 +2,497,500 2.41% 852,425
2024-05-30 2024-05-28 0.067 9,680,000 -140,000 1.92% 648,560
2024-05-29 2024-05-27 0.069 9,820,000 -37,500 1.95% 677,580
2024-05-28 2024-05-24 0.071 9,857,500 -2,500 1.95% 699,882
2024-05-24 2024-05-22 0.077 9,860,000 -20,000 1.95% 759,220
2024-05-22 2024-05-20 0.075 9,880,000 +135,000 1.96% 741,000
2024-05-20 2024-05-16 0.084 9,745,000 -52,500 1.93% 818,580
2024-05-17 2024-05-14 0.079 9,797,500 +30,000 1.94% 774,002
2024-05-13 2024-05-09 0.080 9,767,500 -100,000 1.94% 781,400
2024-05-10 2024-05-08 0.079 9,867,500 -200,000 1.96% 779,532
2024-05-07 2024-05-03 0.082 10,067,500 +20,000 1.99% 825,535
2024-05-06 2024-05-02 0.079 10,047,500 +40,000 1.99% 793,752
2024-05-03 2024-04-30 0.081 10,007,500 +40,000 1.98% 810,608
2024-04-30 2024-04-26 0.085 9,967,500 -40,000 1.98% 847,238
2024-04-25 2024-04-23 0.088 10,007,500 -287,500 1.98% 880,660
2024-04-23 2024-04-19 0.085 10,295,000 +447,500 2.04% 875,075
2024-04-22 2024-04-18 0.082 9,847,500 +50,000 1.95% 807,495
2024-04-19 2024-04-17 0.082 9,797,500 -92,500 1.94% 803,395
2024-04-18 2024-04-16 0.089 9,890,000 +302,500 1.96% 880,210
2024-04-17 2024-04-15 0.098 9,587,500 -87,500 1.90% 939,575
2024-04-16 2024-04-12 0.114 9,675,000 +67,500 1.92% 1,102,950
2024-04-15 2024-04-11 0.118 9,607,500 +50,000 1.90% 1,133,685
2024-04-12 2024-04-10 0.116 9,557,500 -35,000 1.89% 1,108,670
2024-04-11 2024-04-09 0.117 9,592,500 +280,000 1.90% 1,122,322
2024-04-10 2024-04-08 0.133 9,312,500 -77,500 1.85% 1,238,562
2024-04-09 2024-04-05 0.149 9,390,000 +307,500 1.86% 1,399,110
2024-04-08 2024-04-03 0.136 9,082,500 -95,000 1.80% 1,235,220
2024-04-05 2024-04-02 0.146 9,177,500 +1,715,000 1.82% 1,339,915
2024-04-03 2024-03-28 0.190 7,462,500 +1,207,500 1.48% 1,417,875
2024-03-28 2024-03-26 0.750 6,255,000 +10,000 1.24% 4,691,250
2024-03-27 2024-03-25 0.770 6,245,000 +60,000 1.24% 4,808,650
2024-03-26 2024-03-22 0.770 6,185,000 -20,000 1.23% 4,762,450
2024-03-25 2024-03-21 0.830 6,205,000 +70,000 1.23% 5,150,150
2024-03-22 2024-03-20 0.770 6,135,000 -577,500 1.22% 4,723,950
2024-03-21 2024-03-19 0.730 6,712,500 +12,500 1.33% 4,900,125
2024-03-19 2024-03-15 0.750 6,700,000 +197,500 1.33% 5,025,000
2024-03-18 2024-03-14 0.730 6,502,500 -140,000 1.29% 4,746,825
2024-03-15 2024-03-13 0.710 6,642,500 +310,000 1.32% 4,716,175
2024-03-14 2024-03-12 0.740 6,332,500 +70,000 1.25% 4,686,050
2024-03-11 2024-03-07 0.700 6,262,500 +117,500 1.24% 4,383,750
2024-03-04 2024-02-29 0.700 6,145,000 -10,000 1.22% 4,301,500
2024-03-01 2024-02-28 0.690 6,155,000 -20,000 1.22% 4,246,950
2024-02-28 2024-02-26 0.650 6,175,000 +12,500 1.22% 4,013,750
2024-02-27 2024-02-23 0.680 6,162,500 -90,000 1.22% 4,190,500
2024-02-26 2024-02-22 0.620 6,252,500 +157,500 1.24% 3,876,550
2024-02-23 2024-02-21 0.800 6,095,000 +82,500 1.21% 4,876,000
2024-02-22 2024-02-20 1.010 6,012,500 +285,000 1.19% 6,072,625
2024-02-21 2024-02-19 1.100 5,727,500 +25,000 1.13% 6,300,250
2024-02-20 2024-02-16 1.030 5,702,500 -165,000 1.13% 5,873,575
2024-02-19 2024-02-15 0.400 5,867,500 +17,500 1.16% 2,347,000
2024-02-06 2024-02-02 0.335 5,850,000 -50,000 1.16% 1,959,750
2024-02-05 2024-02-01 0.355 5,900,000 +12,500 1.17% 2,094,500
2024-02-02 2024-01-31 0.360 5,887,500 +20,000 1.17% 2,119,500
2024-02-01 2024-01-30 0.345 5,867,500 +17,500 1.16% 2,024,287
2024-01-31 2024-01-29 0.370 5,850,000 +22,500 1.16% 2,164,500
2024-01-30 2024-01-26 0.385 5,827,500 -87,500 1.15% 2,243,588
2024-01-29 2024-01-25 0.365 5,915,000 -127,500 1.17% 2,158,975
2024-01-26 2024-01-24 0.240 6,042,500 +102,500 1.20% 1,450,200
2024-01-25 2024-01-23 0.207 5,940,000 +87,500 1.18% 1,229,580
2024-01-24 2024-01-22 0.305 5,852,500 +62,500 1.16% 1,785,012
2024-01-23 2024-01-19 0.450 5,790,000 +195,000 1.15% 2,605,500
2023-06-30 2023-06-28 0.990 5,595,000 -2,500 1.11% 5,539,050
2023-02-02 2023-01-31 0.990 5,597,500 -1,195,000 1.11% 5,541,525
2022-05-12 2022-05-10 0.990 6,792,500 +50,000 1.35% 6,724,575
2022-05-10 2022-05-05 1.360 6,742,500 +20,000 1.34% 9,169,800
2022-05-06 2022-05-04 1.400 6,722,500 -5,000 1.33% 9,411,500
2022-05-05 2022-05-03 1.310 6,727,500 +30,000 1.33% 8,813,025
2022-04-28 2022-04-26 1.390 6,697,500 +30,000 1.33% 9,309,525
2022-04-27 2022-04-25 1.360 6,667,500 -2,500 1.32% 9,067,800
2022-04-26 2022-04-22 1.380 6,670,000 -2,500 1.32% 9,204,600
2022-04-22 2022-04-20 1.470 6,672,500 +17,500 1.32% 9,808,575
2022-04-19 2022-04-13 1.680 6,655,000 +50,000 1.32% 11,180,400
2022-04-13 2022-04-11 2.340 6,605,000 -20,000 1.31% 15,455,700
2022-04-12 2022-04-08 2.260 6,625,000 +37,500 1.31% 14,972,500
2022-04-11 2022-04-07 2.030 6,587,500 -75,000 1.31% 13,372,625
2022-04-08 2022-04-06 1.440 6,662,500 +2,500 1.32% 9,594,000
2022-04-07 2022-04-04 1.500 6,660,000 +15,000 1.32% 9,990,000
2022-04-06 2022-04-01 1.320 6,645,000 -35,000 1.32% 8,771,400
2022-04-04 2022-03-31 1.440 6,680,000 +10,000 1.32% 9,619,200
2022-04-01 2022-03-30 1.440 6,670,000 +90,000 1.32% 9,604,800
2022-03-25 2022-03-23 1.450 6,580,000 +30,000 1.30% 9,541,000
2022-03-24 2022-03-22 1.490 6,550,000 -2,500 1.30% 9,759,500
2022-03-21 2022-03-17 1.480 6,552,500 +10,000 1.30% 9,697,700
2022-03-18 2022-03-16 1.410 6,542,500 +17,500 1.30% 9,224,925
2022-03-09 2022-03-07 1.760 6,525,000 +15,000 1.29% 11,484,000
2022-03-04 2022-03-02 1.760 6,510,000 -15,000 1.29% 11,457,600
2022-02-24 2022-02-22 2.030 6,525,000 -5,000 1.29% 13,245,750
2022-02-23 2022-02-21 2.010 6,530,000 +2,500 1.29% 13,125,300
2022-02-22 2022-02-18 1.980 6,527,500 +2,500 1.29% 12,924,450
2022-02-21 2022-02-17 2.060 6,525,000 +27,500 1.29% 13,441,500
2022-02-18 2022-02-16 2.050 6,497,500 -17,500 1.29% 13,319,875
2022-02-14 2022-02-10 2.480 6,515,000 +20,000 1.29% 16,157,200
2022-02-09 2022-02-07 2.420 6,495,000 -20,000 1.29% 15,717,900
2022-02-07 2022-01-31 2.530 6,515,000 -45,000 1.29% 16,482,950
2022-02-04 2022-01-27 2.300 6,560,000 -42,500 1.30% 15,088,000
2022-01-28 2022-01-26 2.000 6,602,500 -7,500 1.31% 13,205,000
2022-01-26 2022-01-24 2.100 6,610,000 +7,500 1.31% 13,881,000
2022-01-25 2022-01-21 2.100 6,602,500 -10,000 1.31% 13,865,250
2022-01-24 2022-01-20 2.200 6,612,500 +20,000 1.31% 14,547,500
2022-01-21 2022-01-19 2.190 6,592,500 -45,000 1.31% 14,437,575
2022-01-19 2022-01-17 2.290 6,637,500 +2,500 1.32% 15,199,875
2022-01-18 2022-01-14 2.300 6,635,000 -30,000 1.31% 15,260,500
2022-01-14 2022-01-12 2.120 6,665,000 +15,000 1.32% 14,129,800
2022-01-13 2022-01-11 2.150 6,650,000 -2,500 1.32% 14,297,500
2022-01-12 2022-01-10 2.250 6,652,500 -20,000 1.32% 14,968,125
2022-01-11 2022-01-07 2.180 6,672,500 -17,500 1.32% 14,546,050
2022-01-10 2022-01-06 2.080 6,690,000 +22,500 1.33% 13,915,200
2022-01-07 2022-01-05 2.000 6,667,500 +5,000 1.32% 13,335,000
2022-01-06 2022-01-04 1.990 6,662,500 -5,000 1.32% 13,258,375
2022-01-05 2022-01-03 1.990 6,667,500 +10,000 1.33% 13,268,325
2022-01-04 2021-12-31 2.050 6,657,500 +2,500 1.33% 13,647,875
2021-12-28 2021-12-22 2.190 6,655,000 +2,500 1.33% 14,574,450
2021-12-21 2021-12-17 2.380 6,652,500 -35,000 1.33% 15,832,950
2021-12-14 2021-12-10 2.180 6,687,500 -25,000 1.34% 14,578,750
2021-12-08 2021-12-06 2.100 6,712,500 -10,000 1.34% 14,096,250
2021-12-07 2021-12-03 2.110 6,722,500 +52,500 1.34% 14,184,475
2021-12-06 2021-12-02 2.170 6,670,000 +67,500 1.33% 14,473,900
2021-12-01 2021-11-29 2.310 6,602,500 +17,500 1.32% 15,251,775
2021-11-30 2021-11-26 2.470 6,585,000 -2,500 1.32% 16,264,950
2021-11-29 2021-11-25 2.570 6,587,500 -2,500 1.32% 16,929,875
2021-11-26 2021-11-24 2.430 6,590,000 +77,500 1.32% 16,013,700
2021-11-25 2021-11-23 2.480 6,512,500 -30,000 1.30% 16,151,000
2021-11-24 2021-11-22 2.890 6,542,500 +30,000 1.31% 18,907,825
2021-11-23 2021-11-19 2.980 6,512,500 +30,000 1.30% 19,407,250
2021-11-22 2021-11-18 2.990 6,482,500 +30,000 1.30% 19,382,675
2021-11-19 2021-11-17 2.990 6,452,500 -15,000 1.29% 19,292,975
2021-11-18 2021-11-16 2.970 6,467,500 +17,500 1.29% 19,208,475
2021-11-17 2021-11-15 2.970 6,450,000 -62,500 1.29% 19,156,500
2021-11-16 2021-11-12 2.780 6,512,500 +5,000 1.30% 18,104,750
2021-11-15 2021-11-11 2.800 6,507,500 -7,500 1.30% 18,221,000
2021-11-12 2021-11-10 2.780 6,515,000 +2,500 1.30% 18,111,700
2021-11-10 2021-11-08 2.730 6,512,500 -5,000 1.30% 17,779,125
2021-11-09 2021-11-05 2.750 6,517,500 +5,000 1.30% 17,923,125
2021-11-08 2021-11-04 2.530 6,512,500 +42,500 1.30% 16,476,625
2021-11-04 2021-11-02 2.750 6,470,000 +12,500 1.29% 17,792,500
2021-11-02 2021-10-29 2.780 6,457,500 +25,000 1.29% 17,951,850
2021-11-01 2021-10-28 2.960 6,432,500 -45,000 1.29% 19,040,200
2021-10-29 2021-10-27 2.900 6,477,500 +10,000 1.30% 18,784,750
2021-10-28 2021-10-26 2.900 6,467,500 -5,000 1.29% 18,755,750
2021-10-27 2021-10-25 2.950 6,472,500 +50,000 1.29% 19,093,875
2021-10-25 2021-10-21 3.000 6,422,500 +20,000 1.28% 19,267,500
2021-10-22 2021-10-20 3.030 6,402,500 +15,000 1.28% 19,399,575
2021-10-20 2021-10-18 3.100 6,387,500 +35,000 1.28% 19,801,250
2021-10-19 2021-10-15 3.190 6,352,500 -5,000 1.27% 20,264,475
2021-10-18 2021-10-12 3.150 6,357,500 +5,000 1.27% 20,026,125
2021-10-15 2021-10-11 3.120 6,352,500 +2,500 1.27% 19,819,800
2021-10-12 2021-10-08 3.160 6,350,000 -32,500 1.27% 20,066,000
2021-10-11 2021-10-07 3.280 6,382,500 -2,500 1.28% 20,934,600
2021-10-07 2021-10-05 3.180 6,385,000 -15,000 1.28% 20,304,300
2021-10-05 2021-09-30 3.200 6,400,000 +117,500 1.28% 20,480,000
2021-09-30 2021-09-28 3.050 6,282,500 -7,500 1.26% 19,161,625
2021-09-29 2021-09-27 3.000 6,290,000 -2,500 1.26% 18,870,000
2021-09-28 2021-09-24 2.840 6,292,500 +7,500 1.26% 17,870,700
2021-09-27 2021-09-23 2.820 6,285,000 +10,000 1.26% 17,723,700
2021-09-23 2021-09-20 2.910 6,275,000 +25,000 1.26% 18,260,250
2021-09-21 2021-09-17 3.000 6,250,000 +10,000 1.25% 18,750,000
2021-09-20 2021-09-16 3.060 6,240,000 +12,500 1.25% 19,094,400
2021-09-17 2021-09-15 2.880 6,227,500 -47,500 1.25% 17,935,200
2021-09-16 2021-09-14 2.830 6,275,000 +5,000 1.26% 17,758,250
2021-09-15 2021-09-13 3.000 6,270,000 +5,000 1.25% 18,810,000
2021-09-14 2021-09-10 3.080 6,265,000 -2,500 1.25% 19,296,200
2021-09-13 2021-09-09 3.150 6,267,500 +10,000 1.25% 19,742,625
2021-09-10 2021-09-08 3.100 6,257,500 +10,000 1.25% 19,398,250
2021-08-27 2021-08-25 3.400 6,247,500 -2,500 1.25% 21,241,500
2021-08-26 2021-08-24 3.380 6,250,000 -5,000 1.25% 21,125,000
2021-08-24 2021-08-20 3.250 6,255,000 -2,500 1.25% 20,328,750
2021-08-16 2021-08-12 3.700 6,257,500 -7,500 1.25% 23,152,750
2021-08-13 2021-08-11 3.750 6,265,000 -30,000 1.25% 23,493,750
2021-08-12 2021-08-10 3.800 6,295,000 -20,000 1.26% 23,921,000
2021-08-11 2021-08-09 3.860 6,315,000 +40,000 1.26% 24,375,900
2021-08-04 2021-08-02 3.500 6,275,000 +5,000 1.26% 21,962,500
2021-08-02 2021-07-29 3.730 6,270,000 -42,500 1.25% 23,387,100
2021-07-30 2021-07-28 3.540 6,312,500 -32,500 1.26% 22,346,250
2021-07-29 2021-07-27 2.930 6,345,000 -100,000 1.27% 18,590,850
2021-07-28 2021-07-26 2.800 6,445,000 -2,500 1.29% 18,046,000
2021-07-27 2021-07-23 2.820 6,447,500 -10,000 1.29% 18,181,950
2021-07-23 2021-07-21 2.760 6,457,500 +10,000 1.29% 17,822,700
2021-07-22 2021-07-20 2.830 6,447,500 -2,500 1.29% 18,246,425
2021-07-20 2021-07-16 2.800 6,450,000 -5,000 1.29% 18,060,000
2021-07-16 2021-07-14 2.770 6,455,000 -5,000 1.29% 17,880,350
2021-07-14 2021-07-12 2.750 6,460,000 -5,000 1.29% 17,765,000
2021-07-12 2021-07-08 2.700 6,465,000 -2,500 1.29% 17,455,500
2021-07-08 2021-07-06 2.520 6,467,500 -37,500 1.29% 16,298,100
2021-07-07 2021-07-05 2.590 6,505,000 +107,500 1.30% 16,847,950
2021-07-06 2021-07-02 2.760 6,397,500 +80,000 1.28% 17,657,100
2021-07-05 2021-06-30 2.880 6,317,500 +2,500 1.26% 18,194,400
2021-06-30 2021-06-28 2.830 6,315,000 -12,500 1.26% 17,871,450
2021-06-29 2021-06-25 2.870 6,327,500 +2,500 1.27% 18,159,925
2021-06-28 2021-06-24 2.910 6,325,000 +2,500 1.26% 18,405,750
2021-06-25 2021-06-23 3.070 6,322,500 +15,000 1.26% 19,410,075
2021-06-23 2021-06-21 3.290 6,307,500 +15,000 1.26% 20,751,675
2021-06-22 2021-06-18 3.300 6,292,500 -7,500 1.26% 20,765,250
2021-06-21 2021-06-17 3.290 6,300,000 +5,000 1.26% 20,727,000
2021-06-17 2021-06-15 3.370 6,295,000 +10,000 1.26% 21,214,150
2021-06-16 2021-06-11 3.370 6,285,000 +10,000 1.26% 21,180,450
2021-06-15 2021-06-10 3.400 6,275,000 +40,000 1.26% 21,335,000
2021-06-11 2021-06-09 3.360 6,235,000 +47,500 1.25% 20,949,600
2021-06-09 2021-06-07 3.440 6,187,500 -37,500 1.24% 21,285,000
2021-06-08 2021-06-04 3.390 6,225,000 -5,000 1.24% 21,102,750
2021-06-07 2021-06-03 3.370 6,230,000 +25,000 1.25% 20,995,100
2021-06-04 2021-06-02 3.470 6,205,000 +35,000 1.24% 21,531,350
2021-06-03 2021-06-01 3.600 6,170,000 +150,000 1.23% 22,212,000
2021-06-02 2021-05-31 3.680 6,020,000 +22,500 1.20% 22,153,600
2021-06-01 2021-05-28 3.830 5,997,500 -2,500 1.20% 22,970,425
2021-05-31 2021-05-27 3.880 6,000,000 +25,000 1.20% 23,280,000
2021-05-28 2021-05-26 3.940 5,975,000 +17,500 1.20% 23,541,500
2021-05-27 2021-05-25 4.080 5,957,500 +5,000 1.19% 24,306,600
2021-05-26 2021-05-24 4.100 5,952,500 +2,500 1.19% 24,405,250
2021-05-24 2021-05-20 4.050 5,950,000 -10,000 1.19% 24,097,500
2021-05-21 2021-05-18 4.100 5,960,000 -12,500 1.19% 24,436,000
2021-05-20 2021-05-17 4.130 5,972,500 +2,500 1.19% 24,666,425
2021-05-17 2021-05-13 4.000 5,970,000 -30,000 1.19% 23,880,000
2021-05-14 2021-05-12 3.960 6,000,000 -50,000 1.20% 23,760,000
2021-05-13 2021-05-11 4.100 6,050,000 +35,000 1.21% 24,805,000
2021-05-12 2021-05-10 4.130 6,015,000 -40,000 1.20% 24,841,950
2021-05-11 2021-05-07 3.920 6,055,000 +32,500 1.21% 23,735,600
2021-05-10 2021-05-06 3.910 6,022,500 +5,000 1.20% 23,547,975
2021-05-07 2021-05-05 3.870 6,017,500 -2,500 1.20% 23,287,725
2021-05-06 2021-05-04 3.890 6,020,000 +5,000 1.20% 23,417,800
2021-05-05 2021-05-03 3.980 6,015,000 +5,000 1.20% 23,939,700
2021-05-04 2021-04-30 4.020 6,010,000 -32,500 1.20% 24,160,200
2021-05-03 2021-04-29 3.780 6,042,500 -45,000 1.21% 22,840,650
2021-04-30 2021-04-28 3.770 6,087,500 +2,500 1.22% 22,949,875
2021-04-28 2021-04-26 3.900 6,085,000 +7,500 1.22% 23,731,500
2021-04-27 2021-04-23 4.010 6,077,500 +25,000 1.22% 24,370,775
2021-04-26 2021-04-22 4.090 6,052,500 +37,500 1.21% 24,754,725
2021-04-23 2021-04-21 3.680 6,015,000 +10,000 1.20% 22,135,200
2021-04-22 2021-04-20 3.890 6,005,000 +17,500 1.20% 23,359,450
2021-04-21 2021-04-19 3.990 5,987,500 +52,500 1.20% 23,890,125
2021-04-20 2021-04-16 4.150 5,935,000 +100,000 1.19% 24,630,250
2021-04-19 2021-04-15 4.180 5,835,000 +15,000 1.17% 24,390,300
2021-04-16 2021-04-14 4.270 5,820,000 +50,000 1.16% 24,851,400
2021-04-15 2021-04-13 4.640 5,770,000 +62,500 1.15% 26,772,800
2021-04-14 2021-04-12 4.700 5,707,500 -177,500 1.14% 26,825,250
2021-04-12 2021-04-08 5.100 5,885,000 -7,500 1.18% 30,013,500
2021-04-09 2021-04-07 5.090 5,892,500 +5,000 1.18% 29,992,825
2021-04-08 2021-04-01 5.030 5,887,500 -10,000 1.18% 29,614,125
2021-04-07 2021-03-31 5.070 5,897,500 +12,500 1.18% 29,900,325
2021-03-31 2021-03-29 5.080 5,885,000 +90,000 1.18% 29,895,800
2021-03-30 2021-03-26 5.060 5,795,000 +87,500 1.16% 29,322,700
2021-03-29 2021-03-25 5.270 5,707,500 +30,000 1.14% 30,078,525
2021-03-26 2021-03-24 5.260 5,677,500 -5,000 1.14% 29,863,650
2021-03-25 2021-03-23 5.350 5,682,500 +55,000 1.14% 30,401,375
2021-03-24 2021-03-22 5.710 5,627,500 +40,000 1.13% 32,133,025
2021-03-23 2021-03-19 5.380 5,587,500 -2,500 1.12% 30,060,750
2021-03-22 2021-03-18 5.060 5,590,000 +35,000 1.12% 28,285,400
2021-03-19 2021-03-17 4.950 5,555,000 +117,500 1.11% 27,497,250
2021-03-18 2021-03-16 5.310 5,437,500 +15,000 1.09% 28,873,125
2021-03-17 2021-03-15 5.700 5,422,500 +27,500 1.08% 30,908,250
2021-03-16 2021-03-12 5.730 5,395,000 +10,000 1.08% 30,913,350
2021-03-15 2021-03-11 5.890 5,385,000 +17,500 1.08% 31,717,650
2021-03-12 2021-03-10 5.800 5,367,500 +7,500 1.07% 31,131,500
2021-03-11 2021-03-09 6.140 5,360,000 +42,500 1.07% 32,910,400
2021-03-10 2021-03-08 7.210 5,317,500 -187,500 1.06% 38,339,175
2021-03-09 2021-03-05 5.800 5,505,000 -57,500 1.10% 31,929,000
2021-03-08 2021-03-04 5.400 5,562,500 +70,000 1.11% 30,037,500
2021-03-05 2021-03-03 5.480 5,492,500 +57,500 1.10% 30,098,900
2021-03-04 2021-03-02 5.000 5,435,000 -157,500 1.09% 27,175,000
2021-03-03 2021-03-01 4.430 5,592,500 -12,500 1.12% 24,774,775
2021-03-02 2021-02-26 4.160 5,605,000 +10,000 1.12% 23,316,800
2021-03-01 2021-02-25 4.180 5,595,000 -70,000 1.12% 23,387,100
2021-02-26 2021-02-24 4.300 5,665,000 +5,000 1.13% 24,359,500
2021-02-25 2021-02-23 4.300 5,660,000 -2,500 1.13% 24,338,000
2021-02-24 2021-02-22 4.280 5,662,500 +5,000 1.13% 24,235,500
2021-02-23 2021-02-19 4.150 5,657,500 -62,500 1.13% 23,478,625
2021-02-22 2021-02-18 4.140 5,720,000 -17,500 1.14% 23,680,800
2021-02-19 2021-02-17 4.170 5,737,500 -37,500 1.15% 23,925,375
2021-02-18 2021-02-16 4.130 5,775,000 -37,500 1.16% 23,850,750
2021-02-16 2021-02-09 3.960 5,812,500 +15,000 1.16% 23,017,500
2021-02-10 2021-02-08 4.070 5,797,500 -22,500 1.16% 23,595,825
2021-02-09 2021-02-05 4.080 5,820,000 +2,500 1.16% 23,745,600
2021-02-08 2021-02-04 4.070 5,817,500 -5,000 1.16% 23,677,225
2021-02-05 2021-02-03 4.170 5,822,500 +2,500 1.16% 24,279,825
2021-02-04 2021-02-02 4.300 5,820,000 -17,500 1.16% 25,026,000
2021-02-03 2021-02-01 4.250 5,837,500 -2,500 1.17% 24,809,375
2021-02-02 2021-01-29 4.120 5,840,000 -12,500 1.17% 24,060,800
2021-02-01 2021-01-28 3.900 5,852,500 +22,500 1.17% 22,824,750
2021-01-29 2021-01-27 3.970 5,830,000 +47,500 1.17% 23,145,100
2021-01-28 2021-01-26 3.880 5,782,500 +65,000 1.16% 22,436,100
2021-01-27 2021-01-25 4.040 5,717,500 +15,000 1.14% 23,098,700
2021-01-26 2021-01-22 3.950 5,702,500 +20,000 1.14% 22,524,875
2021-01-25 2021-01-21 4.100 5,682,500 +2,500 1.14% 23,298,250
2021-01-22 2021-01-20 4.250 5,680,000 -25,000 1.14% 24,140,000
2021-01-21 2021-01-19 4.100 5,705,000 -105,000 1.14% 23,390,500
2021-01-20 2021-01-18 3.900 5,810,000 +40,000 1.16% 22,659,000
2021-01-18 2021-01-14 3.550 5,770,000 +57,500 1.15% 20,483,500
2021-01-15 2021-01-13 3.330 5,712,500 +30,000 1.14% 19,022,625
2021-01-14 2021-01-12 3.470 5,682,500 +5,000 1.14% 19,718,275
2021-01-13 2021-01-11 3.600 5,677,500 +30,000 1.14% 20,439,000
2021-01-12 2021-01-08 3.760 5,647,500 +10,000 1.13% 21,234,600
2021-01-11 2021-01-07 3.800 5,637,500 +32,500 1.13% 21,422,500
2021-01-08 2021-01-06 3.890 5,605,000 -2,500 1.12% 21,803,450
2021-01-07 2021-01-05 3.980 5,607,500 +12,500 1.12% 22,317,850
2021-01-06 2021-01-04 4.030 5,595,000 -52,500 1.12% 22,547,850
2021-01-05 2020-12-31 3.950 5,647,500 -100,000 1.13% 22,307,625
2021-01-04 2020-12-29 3.980 5,747,500 -160,000 1.15% 22,875,050
2020-12-30 2020-12-28 3.600 5,907,500 -2,500 1.18% 21,267,000
2020-12-29 2020-12-24 3.570 5,910,000 -70,000 1.18% 21,098,700
2020-12-28 2020-12-22 3.820 5,980,000 +35,000 1.20% 22,843,600
2020-12-23 2020-12-21 3.920 5,945,000 +15,000 1.19% 23,304,400
2020-12-22 2020-12-18 3.950 5,930,000 +22,500 1.19% 23,423,500
2020-12-21 2020-12-17 3.950 5,907,500 +30,000 1.18% 23,334,625
2020-12-18 2020-12-16 4.110 5,877,500 -30,000 1.18% 24,156,525
2020-12-17 2020-12-15 4.090 5,907,500 -87,500 1.18% 24,161,675
2020-12-16 2020-12-14 4.520 5,995,000 +30,000 1.20% 27,097,400
2020-12-15 2020-12-11 4.750 5,965,000 +57,500 1.19% 28,333,750
2020-12-14 2020-12-10 4.730 5,907,500 +12,500 1.18% 27,942,475
2020-12-11 2020-12-09 4.800 5,895,000 +22,500 1.18% 28,296,000
2020-12-09 2020-12-07 4.970 5,872,500 -7,500 1.17% 29,186,325
2020-12-08 2020-12-04 5.000 5,880,000 +5,000 1.18% 29,400,000
2020-12-07 2020-12-03 5.010 5,875,000 -15,000 1.18% 29,433,750
2020-12-04 2020-12-02 5.100 5,890,000 +10,000 1.18% 30,039,000
2020-12-03 2020-12-01 5.180 5,880,000 -17,500 1.18% 30,458,400
2020-12-01 2020-11-27 5.230 5,897,500 +15,000 1.18% 30,843,925
2020-11-30 2020-11-26 5.320 5,882,500 -20,000 1.18% 31,294,900
2020-11-27 2020-11-25 5.480 5,902,500 +25,000 1.18% 32,345,700
2020-11-26 2020-11-24 5.490 5,877,500 -25,000 1.18% 32,267,475
2020-11-25 2020-11-23 5.580 5,902,500 -25,000 1.18% 32,935,950
2020-11-24 2020-11-20 5.410 5,927,500 -65,000 1.19% 32,067,775
2020-11-23 2020-11-19 5.010 5,992,500 -20,000 1.20% 30,022,425
2020-11-20 2020-11-18 5.100 6,012,500 +15,000 1.20% 30,663,750
2020-11-19 2020-11-17 5.160 5,997,500 +5,000 1.20% 30,947,100
2020-11-18 2020-11-16 5.150 5,992,500 -2,500 1.20% 30,861,375
2020-11-17 2020-11-13 5.200 5,995,000 -2,500 1.20% 31,174,000
2020-11-16 2020-11-12 5.120 5,997,500 +30,000 1.20% 30,707,200
2020-11-13 2020-11-11 5.140 5,967,500 -5,000 1.19% 30,672,950
2020-11-11 2020-11-09 5.260 5,972,500 -35,000 1.19% 31,415,350
2020-11-10 2020-11-06 4.950 6,007,500 +52,500 1.20% 29,737,125
2020-11-09 2020-11-05 4.820 5,955,000 -30,000 1.19% 28,703,100
2020-11-06 2020-11-04 5.010 5,985,000 +40,000 1.20% 29,984,850
2020-11-05 2020-11-03 5.080 5,945,000 +95,000 1.19% 30,200,600
2020-11-04 2020-11-02 5.090 5,850,000 +30,000 1.17% 29,776,500
2020-11-03 2020-10-30 5.180 5,820,000 +150,000 1.16% 30,147,600
2020-11-02 2020-10-29 5.270 5,670,000 +125,000 1.13% 29,880,900
2020-10-30 2020-10-28 5.200 5,545,000 +117,500 1.11% 28,834,000
2020-10-29 2020-10-27 5.300 5,427,500 +27,500 1.09% 28,765,750
2020-10-28 2020-10-23 5.470 5,400,000 +27,500 1.08% 29,538,000
2020-10-27 2020-10-22 5.440 5,372,500 -182,500 1.07% 29,226,400
2020-10-23 2020-10-21 5.690 5,555,000 +15,000 1.11% 31,607,950
2020-10-22 2020-10-20 5.800 5,540,000 -5,000 1.11% 32,132,000
2020-10-21 2020-10-19 5.600 5,545,000 +17,500 1.11% 31,052,000
2020-10-20 2020-10-16 5.400 5,527,500 +15,000 1.11% 29,848,500
2020-10-19 2020-10-15 5.390 5,512,500 +10,000 1.10% 29,712,375
2020-10-16 2020-10-14 5.420 5,502,500 +10,000 1.10% 29,823,550
2020-10-15 2020-10-12 5.700 5,492,500 +25,000 1.10% 31,307,250
2020-10-14 2020-10-09 5.800 5,467,500 -25,000 1.09% 31,711,500
2020-10-12 2020-10-08 5.110 5,492,500 +15,000 1.10% 28,066,675
2020-10-09 2020-10-07 5.210 5,477,500 -35,000 1.10% 28,537,775
2020-10-08 2020-10-06 5.210 5,512,500 +22,500 1.10% 28,720,125
2020-10-07 2020-10-05 5.260 5,490,000 +102,500 1.10% 28,877,400
2020-10-06 2020-09-30 5.400 5,387,500 -20,000 1.08% 29,092,500
2020-10-05 2020-09-29 5.480 5,407,500 +157,500 1.08% 29,633,100
2020-09-30 2020-09-28 5.600 5,250,000 +35,000 1.05% 29,400,000
2020-09-29 2020-09-25 5.700 5,215,000 +40,000 1.04% 29,725,500
2020-09-28 2020-09-24 5.780 5,175,000 -17,500 1.03% 29,911,500
2020-09-25 2020-09-23 5.820 5,192,500 +7,500 1.04% 30,220,350
2020-09-24 2020-09-22 6.010 5,185,000 -25,000 1.04% 31,161,850
2020-09-23 2020-09-21 6.070 5,210,000 +52,500 1.04% 31,624,700
2020-09-22 2020-09-18 5.960 5,157,500 -110,000 1.03% 30,738,700
2020-09-21 2020-09-17 5.900 5,267,500 +2,500 1.05% 31,078,250
2020-09-18 2020-09-16 5.950 5,265,000 -82,500 1.05% 31,326,750
2020-09-17 2020-09-15 5.870 5,347,500 -7,500 1.07% 31,389,825
2020-09-16 2020-09-14 6.000 5,355,000 +7,500 1.07% 32,130,000
2020-09-15 2020-09-11 5.790 5,347,500 -40,000 1.07% 30,962,025
2020-09-14 2020-09-10 5.600 5,387,500 +180,000 1.08% 30,170,000
2020-09-11 2020-09-09 5.140 5,207,500 +100,000 1.04% 26,766,550
2020-09-10 2020-09-08 5.400 5,107,500 -40,000 1.02% 27,580,500
2020-09-09 2020-09-07 6.000 5,147,500 -202,500 1.03% 30,885,000
2020-09-08 2020-09-04 5.440 5,350,000 -75,000 1.07% 29,104,000
2020-09-07 2020-09-03 5.170 5,425,000 +87,500 1.08% 28,047,250
2020-09-04 2020-09-02 4.780 5,337,500 -315,000 1.07% 25,513,250
2020-09-03 2020-09-01 4.140 5,652,500 -15,000 1.13% 23,401,350
2020-09-02 2020-08-31 3.960 5,667,500 -37,500 1.13% 22,443,300
2020-09-01 2020-08-28 3.700 5,705,000 +37,500 1.14% 21,108,500
2020-08-31 2020-08-27 3.650 5,667,500 +35,000 1.13% 20,686,375
2020-08-28 2020-08-26 3.640 5,632,500 -85,000 1.13% 20,502,300
2020-08-27 2020-08-25 3.740 5,717,500 +45,000 1.14% 21,383,450
2020-08-26 2020-08-24 3.810 5,672,500 -10,000 1.13% 21,612,225
2020-08-25 2020-08-21 3.780 5,682,500 +20,000 1.14% 21,479,850
2020-08-24 2020-08-20 3.840 5,662,500 +15,000 1.13% 21,744,000
2020-08-21 2020-08-19 3.880 5,647,500 -10,000 1.13% 21,912,300
2020-08-20 2020-08-18 3.760 5,657,500 +7,500 1.13% 21,272,200
2020-08-19 2020-08-17 3.630 5,650,000 +5,000 1.13% 20,509,500
2020-08-18 2020-08-14 3.730 5,645,000 +47,500 1.13% 21,055,850
2020-08-17 2020-08-13 3.700 5,597,500 +70,000 1.12% 20,710,750
2020-08-14 2020-08-12 3.930 5,527,500 +5,000 1.11% 21,723,075
2020-08-13 2020-08-11 4.020 5,522,500 -42,500 1.10% 22,200,450
2020-08-12 2020-08-10 4.050 5,565,000 -52,500 1.11% 22,538,250
2020-08-11 2020-08-07 4.030 5,617,500 -40,000 1.12% 22,638,525
2020-08-10 2020-08-06 4.150 5,657,500 +2,500 1.13% 23,478,625
2020-08-07 2020-08-05 3.950 5,655,000 -255,000 1.13% 22,337,250
2020-08-06 2020-08-04 3.620 5,910,000 +70,000 1.18% 21,394,200
2020-08-05 2020-08-03 3.380 5,840,000 -42,500 1.17% 19,739,200
2020-08-04 2020-07-31 3.260 5,882,500 -40,000 1.18% 19,176,950
2020-07-31 2020-07-29 3.290 5,922,500 -127,500 1.18% 19,485,025
2020-07-30 2020-07-28 3.150 6,050,000 -22,500 1.21% 19,057,500
2020-07-29 2020-07-27 2.970 6,072,500 +5,000 1.21% 18,035,325
2020-07-28 2020-07-24 2.880 6,067,500 +5,000 1.21% 17,474,400
2020-07-27 2020-07-23 2.820 6,062,500 -40,000 1.21% 17,096,250
2020-07-24 2020-07-22 2.670 6,102,500 -102,500 1.22% 16,293,675
2020-07-23 2020-07-21 2.740 6,205,000 +12,500 1.24% 17,001,700
2020-07-22 2020-07-20 2.850 6,192,500 +32,500 1.24% 17,648,625
2020-07-21 2020-07-17 2.850 6,160,000 +10,000 1.23% 17,556,000
2020-07-20 2020-07-16 3.100 6,150,000 +30,000 1.23% 19,065,000
2020-07-17 2020-07-15 3.120 6,120,000 -7,500 1.22% 19,094,400
2020-07-16 2020-07-14 3.170 6,127,500 +125,000 1.23% 19,424,175
2020-07-15 2020-07-13 3.260 6,002,500 -177,500 1.20% 19,568,150
2020-07-14 2020-07-10 3.100 6,180,000 +67,500 1.24% 19,158,000
2020-07-13 2020-07-09 3.120 6,112,500 +7,500 1.22% 19,071,000
2020-07-10 2020-07-08 3.150 6,105,000 -2,500 1.22% 19,230,750
2020-07-09 2020-07-07 3.150 6,107,500 +62,500 1.22% 19,238,625
2020-07-08 2020-07-06 3.000 6,045,000 +187,500 1.21% 18,135,000
2020-07-07 2020-07-03 3.150 5,857,500 +100,000 1.17% 18,451,125
2020-07-06 2020-07-02 3.400 5,757,500 +520,000 1.15% 19,575,500
2020-07-03 2020-06-30 3.150 5,237,500 +535,000 1.05% 16,498,125
2020-07-02 2020-06-29 3.610 4,702,500 +817,500 0.94% 16,976,025
2020-06-30 2020-06-26 2.880 3,885,000 -50,000 0.78% 11,188,800
2020-06-29 2020-06-24 2.400 3,935,000 +87,500 0.79% 9,444,000
2020-06-26 2020-06-23 2.450 3,847,500 +335,000 0.77% 9,426,375
2020-06-24 2020-06-22 2.300 3,512,500 +715,000 0.70% 8,078,750
2020-06-23 2020-06-19 2.030 2,797,500 +40,000 0.56% 5,678,925
2020-06-22 2020-06-18 1.770 2,757,500 +205,000 0.55% 4,880,775
2020-06-18 2020-06-16 1.410 2,552,500 +187,500 0.51% 3,599,025
2020-06-17 2020-06-15 1.380 2,365,000 +20,000 0.47% 3,263,700
2020-06-15 2020-06-11 1.400 2,345,000 -2,500 0.47% 3,283,000
2020-06-12 2020-06-10 1.380 2,347,500 +20,000 0.47% 3,239,550
2020-06-11 2020-06-09 1.400 2,327,500 +5,000 0.47% 3,258,500
2020-06-10 2020-06-08 1.420 2,322,500 -20,000 0.46% 3,297,950
2020-06-09 2020-06-05 1.400 2,342,500 -37,500 0.47% 3,279,500
2020-06-05 2020-06-03 1.380 2,380,000 +5,000 0.48% 3,284,400
2020-06-03 2020-06-01 1.370 2,375,000 +30,000 0.47% 3,253,750
2020-06-02 2020-05-29 1.380 2,345,000 +2,500 0.47% 3,236,100
2020-06-01 2020-05-28 1.380 2,342,500 +22,500 0.47% 3,232,650
2020-05-29 2020-05-27 1.350 2,320,000 +32,500 0.46% 3,132,000
2020-05-26 2020-05-22 1.290 2,287,500 -5,000 0.46% 2,950,875
2020-05-21 2020-05-19 1.350 2,292,500 -7,500 0.46% 3,094,875
2020-05-20 2020-05-18 1.390 2,300,000 +62,500 0.46% 3,197,000
2020-05-18 2020-05-14 1.470 2,237,500 +15,000 0.45% 3,289,125
2020-05-15 2020-05-13 1.480 2,222,500 +27,500 0.44% 3,289,300
2020-05-14 2020-05-12 1.470 2,195,000 +30,000 0.44% 3,226,650
2020-05-13 2020-05-11 1.460 2,165,000 -2,500 0.43% 3,160,900
2020-05-12 2020-05-08 1.400 2,167,500 +80,000 0.43% 3,034,500
2020-05-11 2020-05-07 1.390 2,087,500 +5,000 0.42% 2,901,625
2020-05-08 2020-05-06 1.390 2,082,500 +5,000 0.42% 2,894,675
2020-05-07 2020-05-05 1.400 2,077,500 +5,000 0.42% 2,908,500
2020-05-06 2020-05-04 1.410 2,072,500 +25,000 0.41% 2,922,225
2020-05-05 2020-04-29 1.400 2,047,500 +115,000 0.41% 2,866,500
2020-05-04 2020-04-28 1.400 1,932,500 -32,500 0.39% 2,705,500
2020-04-29 2020-04-27 1.390 1,965,000 +130,000 0.39% 2,731,350
2020-04-28 2020-04-24 1.370 1,835,000 +77,500 0.37% 2,513,950
2020-04-24 2020-04-22 1.330 1,757,500 +22,500 0.35% 2,337,475
2020-04-23 2020-04-21 1.330 1,735,000 +125,000 0.35% 2,307,550
2020-04-22 2020-04-20 1.350 1,610,000 -22,500 0.32% 2,173,500
2020-04-21 2020-04-17 1.290 1,632,500 +37,500 0.33% 2,105,925
2020-04-20 2020-04-16 1.300 1,595,000 +20,000 0.32% 2,073,500
2020-04-17 2020-04-15 1.300 1,575,000 +40,000 0.32% 2,047,500
2020-04-16 2020-04-14 1.280 1,535,000 -85,000 0.31% 1,964,800
2020-04-15 2020-04-09 1.260 1,620,000 +70,000 0.32% 2,041,200
2020-04-14 2020-04-08 1.240 1,550,000 +40,000 0.31% 1,922,000
2020-04-09 2020-04-07 1.240 1,510,000 +10,000 0.30% 1,872,400
2020-04-08 2020-04-06 1.250 1,500,000 +117,500 0.30% 1,875,000
2020-04-07 2020-04-03 1.300 1,382,500 +27,500 0.28% 1,797,250
2020-04-06 2020-04-02 1.300 1,355,000 -45,000 0.27% 1,761,500
2020-04-03 2020-04-01 1.180 1,400,000 -80,000 0.28% 1,652,000
2020-04-02 2020-03-31 1.130 1,480,000 -207,500 0.30% 1,672,400
2020-04-01 2020-03-30 1.050 1,687,500 -825,000 0.34% 1,771,875
2020-03-30 2020-03-26 0.840 2,512,500 -50,000 0.50% 2,110,500
2020-03-24 2020-03-20 0.850 2,562,500 -5,000 0.51% 2,178,125
2020-03-20 2020-03-18 0.830 2,567,500 +72,500 0.51% 2,131,025
2020-03-18 2020-03-16 0.800 2,495,000 -135,000 0.50% 1,996,000
2020-03-17 2020-03-13 0.820 2,630,000 +65,000 0.53% 2,156,600
2020-03-16 2020-03-12 0.820 2,565,000 +57,500 0.51% 2,103,300
2020-03-13 2020-03-11 0.830 2,507,500 +7,500 0.50% 2,081,225
2020-03-12 2020-03-10 0.820 2,500,000 -10,000 0.50% 2,050,000
2020-03-11 2020-03-09 0.810 2,510,000 +15,000 0.50% 2,033,100
2020-03-10 2020-03-06 0.840 2,495,000 -10,000 0.50% 2,095,800
2020-02-28 2020-02-26 0.840 2,505,000 +20,000 0.50% 2,104,200
2020-02-18 2020-02-14 0.840 2,485,000 -10,000 0.50% 2,087,400
2020-02-06 2020-02-04 0.770 2,495,000 +12,500 0.50% 1,921,150
2020-02-03 2020-01-30 0.750 2,482,500 +10,000 0.50% 1,861,875
2020-01-31 2020-01-29 0.800 2,472,500 +15,000 0.49% 1,978,000
2020-01-16 2020-01-14 0.900 2,457,500 -2,500 0.49% 2,211,750
2020-01-15 2020-01-13 0.910 2,460,000 +45,000 0.49% 2,238,600
2020-01-03 2019-12-31 0.970 2,415,000 -42,500 0.48% 2,342,550
2020-01-02 2019-12-27 0.950 2,457,500 -55,000 0.49% 2,334,625
2019-12-30 2019-12-24 0.820 2,512,500 +70,000 0.50% 2,060,250
2019-12-27 2019-12-20 0.850 2,442,500 -2,500 0.49% 2,076,125
2019-12-23 2019-12-19 0.830 2,445,000 +25,000 0.49% 2,029,350
2019-12-20 2019-12-18 0.860 2,420,000 +2,500 0.48% 2,081,200
2019-12-13 2019-12-11 0.870 2,417,500 +10,000 0.48% 2,103,225
2019-12-12 2019-12-10 0.870 2,407,500 -2,500 0.48% 2,094,525
2019-12-09 2019-12-05 0.850 2,410,000 +10,000 0.48% 2,048,500
2019-12-06 2019-12-04 0.860 2,400,000 +10,000 0.48% 2,064,000
2019-12-05 2019-12-03 0.890 2,390,000 +40,000 0.48% 2,127,100
2019-11-29 2019-11-27 0.940 2,350,000 -7,500 0.47% 2,209,000
2019-11-21 2019-11-19 0.920 2,357,500 -2,500 0.47% 2,168,900
2019-11-19 2019-11-15 0.900 2,360,000 -20,000 0.47% 2,124,000
2019-11-18 2019-11-14 0.890 2,380,000 +20,000 0.48% 2,118,200
2019-11-15 2019-11-13 0.920 2,360,000 +27,500 0.47% 2,171,200
2019-11-14 2019-11-12 0.940 2,332,500 -30,000 0.47% 2,192,550
2019-11-13 2019-11-11 0.900 2,362,500 +30,000 0.47% 2,126,250
2019-11-07 2019-11-05 0.920 2,332,500 -77,500 0.47% 2,145,900
2019-11-06 2019-11-04 0.890 2,410,000 -5,000 0.48% 2,144,900
2019-11-04 2019-10-31 0.890 2,415,000 +40,000 0.48% 2,149,350
2019-10-31 2019-10-29 0.880 2,375,000 +62,500 0.47% 2,090,000
2019-10-29 2019-10-25 0.920 2,312,500 -25,000 0.46% 2,127,500
2019-10-25 2019-10-23 0.950 2,337,500 +20,000 0.47% 2,220,625
2019-10-24 2019-10-22 0.970 2,317,500 +20,000 0.46% 2,247,975
2019-10-11 2019-10-09 1.030 2,297,500 -10,000 0.46% 2,366,425
2019-10-10 2019-10-08 1.040 2,307,500 -7,500 0.46% 2,399,800
2019-10-09 2019-10-04 1.060 2,315,000 -2,500 0.46% 2,453,900
2019-10-04 2019-10-02 1.080 2,317,500 -42,500 0.46% 2,502,900
2019-10-03 2019-09-30 1.080 2,360,000 -130,000 0.47% 2,548,800
2019-10-02 2019-09-27 1.010 2,490,000 -42,500 0.50% 2,514,900
2019-09-27 2019-09-25 1.010 2,532,500 +27,500 0.51% 2,557,825
2019-09-26 2019-09-24 1.040 2,505,000 -87,500 0.50% 2,605,200
2019-09-24 2019-09-20 0.970 2,592,500 -50,000 0.52% 2,514,725
2019-09-23 2019-09-19 0.990 2,642,500 -15,000 0.53% 2,616,075
2019-09-18 2019-09-16 1.000 2,657,500 -35,000 0.53% 2,657,500
2019-09-16 2019-09-12 0.970 2,692,500 +20,000 0.54% 2,611,725
2019-09-13 2019-09-11 0.980 2,672,500 +20,000 0.53% 2,619,050
2019-09-06 2019-09-04 1.020 2,652,500 +22,500 0.53% 2,705,550
2019-08-28 2019-08-26 1.020 2,630,000 -2,500 0.53% 2,682,600
2019-08-22 2019-08-20 1.040 2,632,500 -7,500 0.53% 2,737,800
2019-08-21 2019-08-19 1.070 2,640,000 -2,500 0.53% 2,824,800
2019-08-20 2019-08-16 1.070 2,642,500 -65,000 0.53% 2,827,475
2019-08-19 2019-08-15 1.030 2,707,500 -115,000 0.54% 2,788,725
2019-08-09 2019-08-07 1.040 2,822,500 -7,500 0.56% 2,935,400
2019-08-08 2019-08-06 1.010 2,830,000 +5,000 0.57% 2,858,300
2019-08-07 2019-08-05 1.040 2,825,000 -5,000 0.56% 2,938,000
2019-08-02 2019-07-31 1.070 2,830,000 -42,500 0.57% 3,028,100
2019-07-31 2019-07-29 1.090 2,872,500 -2,500 0.57% 3,131,025
2019-07-26 2019-07-24 1.070 2,875,000 +17,500 0.57% 3,076,250
2019-07-25 2019-07-23 1.090 2,857,500 -100,000 0.57% 3,114,675
2019-07-24 2019-07-22 1.080 2,957,500 +15,000 0.59% 3,194,100
2019-07-23 2019-07-19 1.120 2,942,500 +50,000 0.59% 3,295,600
2019-07-22 2019-07-18 0.980 2,892,500 -12,500 0.58% 2,834,650
2019-07-19 2019-07-17 0.970 2,905,000 -25,000 0.58% 2,817,850
2019-07-18 2019-07-16 0.980 2,930,000 -137,500 0.59% 2,871,400
2019-07-17 2019-07-15 0.990 3,067,500 +97,500 0.61% 3,036,825
2019-07-16 2019-07-12 1.030 2,970,000 -7,500 0.59% 3,059,100
2019-07-12 2019-07-10 1.070 2,977,500 +40,000 0.60% 3,185,925
2019-07-10 2019-07-08 1.090 2,937,500 -2,500 0.59% 3,201,875
2019-07-08 2019-07-04 1.080 2,940,000 -57,500 0.59% 3,175,200
2019-07-05 2019-07-03 1.060 2,997,500 -5,000 0.60% 3,177,350
2019-07-03 2019-06-28 1.100 3,002,500 +70,000 0.60% 3,302,750
2019-07-02 2019-06-27 1.120 2,932,500 +45,000 0.59% 3,284,400
2019-06-28 2019-06-26 1.140 2,887,500 +32,500 0.58% 3,291,750
2019-06-27 2019-06-25 1.190 2,855,000 -57,500 0.57% 3,397,450
2019-06-25 2019-06-21 1.200 2,912,500 +2,500 0.58% 3,495,000
2019-06-24 2019-06-20 1.180 2,910,000 -10,000 0.58% 3,433,800
2019-06-21 2019-06-19 1.190 2,920,000 -135,000 0.58% 3,474,800
2019-06-20 2019-06-18 1.180 3,055,000 -35,000 0.61% 3,604,900
2019-06-18 2019-06-14 1.140 3,090,000 +62,500 0.62% 3,522,600
2019-06-17 2019-06-13 1.150 3,027,500 +10,000 0.61% 3,481,625
2019-06-14 2019-06-12 1.160 3,017,500 +27,500 0.60% 3,500,300
2019-06-13 2019-06-11 1.200 2,990,000 +15,000 0.60% 3,588,000
2019-06-12 2019-06-10 1.230 2,975,000 -15,000 0.60% 3,659,250
2019-06-11 2019-06-06 1.210 2,990,000 +20,000 0.60% 3,617,900
2019-06-10 2019-06-05 1.250 2,970,000 +145,000 0.59% 3,712,500
2019-06-06 2019-06-04 1.290 2,825,000 +30,000 0.56% 3,644,250
2019-06-05 2019-06-03 1.320 2,795,000 +52,500 0.56% 3,689,400
2019-06-04 2019-05-31 1.340 2,742,500 -85,000 0.55% 3,674,950
2019-06-03 2019-05-30 1.280 2,827,500 -20,000 0.57% 3,619,200
2019-05-31 2019-05-29 1.300 2,847,500 -127,500 0.57% 3,701,750
2019-05-30 2019-05-28 1.220 2,975,000 -405,000 0.60% 3,629,500
2019-05-29 2019-05-27 1.200 3,380,000 -35,000 0.68% 4,056,000
2019-05-28 2019-05-24 1.210 3,415,000 -75,000 0.68% 4,132,150
2019-05-27 2019-05-23 1.210 3,490,000 +97,500 0.70% 4,222,900
2019-05-24 2019-05-22 1.260 3,392,500 -17,500 0.68% 4,274,550
2019-05-23 2019-05-21 1.270 3,410,000 -50,000 0.68% 4,330,700
2019-05-22 2019-05-20 1.200 3,460,000 +7,500 0.69% 4,152,000
2019-05-21 2019-05-17 1.280 3,452,500 -27,500 0.69% 4,419,200
2019-05-20 2019-05-16 1.350 3,480,000 -30,000 0.70% 4,698,000
2019-05-17 2019-05-15 1.360 3,510,000 +25,000 0.70% 4,773,600
2019-05-16 2019-05-14 1.320 3,485,000 +52,500 0.70% 4,600,200
2019-05-15 2019-05-10 1.330 3,432,500 -105,000 0.69% 4,565,225
2019-05-14 2019-05-09 1.290 3,537,500 +75,000 0.71% 4,563,375
2019-05-10 2019-05-08 1.220 3,462,500 +17,500 0.69% 4,224,250
2019-05-09 2019-05-07 1.250 3,445,000 +102,500 0.69% 4,306,250
2019-05-08 2019-05-06 1.290 3,342,500 -240,000 0.67% 4,311,825
2019-05-07 2019-05-03 1.390 3,582,500 +77,500 0.72% 4,979,675
2019-05-06 2019-05-02 1.420 3,505,000 -117,500 0.70% 4,977,100
2019-05-03 2019-04-30 1.490 3,622,500 -32,500 0.72% 5,397,525
2019-05-02 2019-04-29 1.530 3,655,000 +775,000 0.73% 5,592,150
2019-04-30 2019-04-26 1.500 2,880,000 -697,500 0.58% 4,320,000
2019-04-29 2019-04-25 1.400 3,577,500 -115,000 0.72% 5,008,500
2019-04-26 2019-04-24 1.400 3,692,500 +580,000 0.74% 5,169,500
2019-04-25 2019-04-23 1.390 3,112,500 0.62% 4,326,375

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