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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 61,795,500 +0 6.50% 23,791,268
2025-10-13 2025-10-09 0.380 61,795,500 +0 6.50% 23,482,290
2025-10-10 2025-10-08 0.395 61,795,500 +0 6.50% 24,409,222
2025-10-09 2025-10-06 0.370 61,795,500 +0 6.50% 22,864,335
2025-10-08 2025-10-03 0.370 61,795,500 +0 6.50% 22,864,335
2025-10-06 2025-10-02 0.370 61,795,500 +0 6.50% 22,864,335
2025-10-03 2025-09-30 0.370 61,795,500 +0 6.50% 22,864,335
2025-10-02 2025-09-29 0.370 61,795,500 +0 6.50% 22,864,335
2025-09-30 2025-09-26 0.370 61,795,500 +0 6.50% 22,864,335
2025-09-29 2025-09-25 0.370 61,795,500 +0 6.50% 22,864,335
2025-09-26 2025-09-24 0.365 61,795,500 +0 6.50% 22,555,358
2025-09-25 2025-09-23 0.375 61,795,500 +0 6.50% 23,173,312
2025-09-24 2025-09-22 0.370 61,795,500 +0 6.50% 22,864,335
2025-09-23 2025-09-19 0.375 61,795,500 +0 6.50% 23,173,312
2025-09-22 2025-09-18 0.410 61,795,500 +0 6.50% 25,336,155
2025-09-19 2025-09-17 0.400 61,795,500 +0 6.50% 24,718,200
2025-09-18 2025-09-16 0.375 61,795,500 +0 6.50% 23,173,312
2025-09-17 2025-09-15 0.370 61,795,500 +0 6.50% 22,864,335
2025-09-16 2025-09-12 0.380 61,795,500 +0 6.50% 23,482,290
2025-09-15 2025-09-11 0.400 61,795,500 +0 6.50% 24,718,200
2025-09-12 2025-09-10 0.390 61,795,500 +0 6.50% 24,100,245
2025-09-11 2025-09-09 0.405 61,795,500 +0 6.50% 25,027,178
2025-09-10 2025-09-08 0.370 61,795,500 +0 6.50% 22,864,335
2025-09-09 2025-09-05 0.390 61,795,500 +0 6.50% 24,100,245
2025-09-08 2025-09-04 0.375 61,795,500 +0 6.50% 23,173,312
2025-09-05 2025-09-03 0.370 61,795,500 +0 6.50% 22,864,335
2025-09-04 2025-09-02 0.405 61,795,500 +0 6.50% 25,027,178
2025-09-03 2025-09-01 0.405 61,795,500 +0 6.50% 25,027,178
2025-09-02 2025-08-29 0.380 61,795,500 +0 6.50% 23,482,290
2025-09-01 2025-08-28 0.365 61,795,500 -100,000 6.50% 22,555,358
2025-08-18 2025-08-14 0.400 61,895,500 -500 6.52% 24,758,200
2025-07-31 2025-07-29 0.330 61,896,000 +5,500 6.52% 20,425,680
2025-07-29 2025-07-25 0.325 61,890,500 +2,500 6.51% 20,114,412
2025-07-21 2025-07-17 0.330 61,888,000 +184,000 6.51% 20,423,040
2025-07-14 2025-07-10 0.305 61,704,000 +3,000 6.50% 18,819,720
2025-07-04 2025-07-02 0.500 61,701,000 -500 6.49% 30,850,500
2025-06-18 2025-06-16 0.325 61,701,500 +1,000 6.49% 20,052,988
2025-06-03 2025-05-30 0.390 61,700,500 +7,500 6.49% 24,063,195
2025-05-29 2025-05-27 0.350 61,693,000 +205,000 6.49% 21,592,550
2025-05-28 2025-05-26 0.360 61,488,000 +204,000 6.47% 22,135,680
2025-05-26 2025-05-22 0.400 61,284,000 -12,500 6.45% 24,513,600
2025-05-16 2025-05-14 0.420 61,296,500 +9,221,500 6.45% 25,744,530
2025-05-15 2025-05-13 0.420 52,075,000 +12,042,000 5.48% 21,871,500
2025-05-14 2025-05-12 0.410 40,033,000 +11,349,500 4.21% 16,413,530
2025-03-26 2025-03-24 0.485 28,683,500 +40,000 3.02% 13,911,498
2025-03-12 2025-03-10 0.420 28,643,500 +1,500 3.02% 12,030,270
2024-12-27 2024-12-20 0.440 28,642,000 -1,000 3.01% 12,602,480
2024-11-19 2024-11-15 0.470 28,643,000 -500 3.02% 13,462,210
2024-10-24 2024-10-22 0.500 28,643,500 +10,500 3.02% 14,321,750
2024-10-14 2024-10-09 0.550 28,633,000 -2,000 3.01% 15,748,150
2024-10-10 2024-10-08 0.490 28,635,000 -12,000 3.01% 14,031,150
2024-10-09 2024-10-07 0.490 28,647,000 +14,000 3.02% 14,037,030
2024-09-27 2024-09-25 0.610 28,633,000 -3,000 3.01% 17,466,130
2024-09-25 2024-09-23 0.690 28,636,000 -22,000 3.01% 19,758,840
2024-09-24 2024-09-20 0.540 28,658,000 +22,000 3.02% 15,475,320
2024-09-16 2024-09-12 0.560 28,636,000 +6,230,000 3.01% 16,036,160
2024-09-12 2024-09-10 0.550 22,406,000 +3,000 2.36% 12,323,300
2024-09-04 2024-09-02 0.580 22,403,000 -1,534,500 2.36% 12,993,740
2024-09-03 2024-08-30 0.910 23,937,500 -15,500 2.52% 21,783,125
2024-09-02 2024-08-29 1.150 23,953,000 -6,500 2.52% 27,545,950
2024-08-29 2024-08-27 1.480 23,959,500 -43,000 2.52% 35,460,060
2024-08-28 2024-08-26 1.480 24,002,500 +2,000 2.53% 35,523,700
2024-08-26 2024-08-22 1.290 24,000,500 -5,500 2.53% 30,960,645
2024-08-15 2024-08-13 1.350 24,006,000 +2,000 2.53% 32,408,100
2024-07-12 2024-07-10 0.950 24,004,000 -4,500 2.53% 22,803,800
2024-07-08 2024-07-04 1.290 24,008,500 -4,000 2.53% 30,970,965
2024-07-05 2024-07-03 1.280 24,012,500 -218,000 2.53% 30,736,000
2024-07-03 2024-06-28 1.350 24,230,500 +4,500 2.55% 32,711,175
2024-06-13 2024-06-11 1.050 24,226,000 -4,500 2.55% 25,437,300
2024-06-11 2024-06-06 1.290 24,230,500 -500 2.55% 31,257,345
2024-05-24 2024-05-22 1.160 24,231,000 +49,000 2.55% 28,107,960
2024-05-22 2024-05-20 1.160 24,182,000 -500 2.55% 28,051,120
2024-05-17 2024-05-14 1.180 24,182,500 -1,000 2.55% 28,535,350
2024-05-16 2024-05-13 0.990 24,183,500 +500 2.55% 23,941,665
2024-05-14 2024-05-10 1.030 24,183,000 -500 2.55% 24,908,490
2024-05-13 2024-05-09 1.030 24,183,500 -500 2.55% 24,909,005
2024-05-03 2024-04-30 1.140 24,184,000 -500 2.55% 27,569,760
2024-04-24 2024-04-22 1.200 24,184,500 -1,500 2.55% 29,021,400
2024-04-22 2024-04-18 1.200 24,186,000 -149,000 2.55% 29,023,200
2024-04-19 2024-04-17 1.190 24,335,000 +71,000 2.56% 28,958,650
2024-04-18 2024-04-16 0.940 24,264,000 +500 2.55% 22,808,160
2024-04-15 2024-04-11 1.140 24,263,500 -500 2.55% 27,660,390
2024-04-10 2024-04-08 1.220 24,264,000 -500 2.55% 29,602,080
2024-04-09 2024-04-05 1.240 24,264,500 -500 2.55% 30,087,980
2024-04-08 2024-04-03 1.190 24,265,000 -500 2.55% 28,875,350
2024-03-28 2024-03-26 1.190 24,265,500 -500 2.55% 28,875,945
2024-03-21 2024-03-19 1.190 24,266,000 -500 2.55% 28,876,540
2024-03-20 2024-03-18 1.170 24,266,500 -1,000 2.55% 28,391,805
2024-03-19 2024-03-15 1.210 24,267,500 -1,000 2.55% 29,363,675
2024-03-15 2024-03-13 1.240 24,268,500 -1,500 2.55% 30,092,940
2024-03-05 2024-03-01 1.300 24,270,000 -1,000 2.55% 31,551,000
2024-02-28 2024-02-26 1.300 24,271,000 -500 2.55% 31,552,300
2024-02-27 2024-02-23 1.100 24,271,500 -1,000 2.55% 26,698,650
2024-02-26 2024-02-22 1.100 24,272,500 -500 2.56% 26,699,750
2024-02-21 2024-02-19 1.040 24,273,000 -500 2.56% 25,243,920
2024-02-19 2024-02-15 1.100 24,273,500 -1,000 2.56% 26,700,850
2024-02-08 2024-02-06 1.380 24,274,500 -21,000 2.56% 33,498,810
2024-02-07 2024-02-05 1.100 24,295,500 +54,000 2.56% 26,725,050
2024-02-05 2024-02-01 0.990 24,241,500 -500 2.55% 23,999,085
2024-02-02 2024-01-31 1.000 24,242,000 +142,500 2.55% 24,242,000
2024-02-01 2024-01-30 0.880 24,099,500 +11,500 2.54% 21,207,560
2024-01-18 2024-01-16 0.650 24,088,000 -1,000 2.54% 15,657,200
2024-01-03 2023-12-29 0.700 24,089,000 +54,000 2.54% 16,862,300
2024-01-02 2023-12-28 0.490 24,035,000 +203,500 2.53% 11,777,150
2023-12-14 2023-12-12 0.700 23,831,500 -41,500 2.51% 16,682,050
2023-12-12 2023-12-08 0.830 23,873,000 -1,500 2.51% 19,814,590
2023-12-04 2023-11-30 0.750 23,874,500 -1,500 2.51% 17,905,875
2023-12-01 2023-11-29 0.730 23,876,000 +1,500 2.51% 17,429,480
2023-11-30 2023-11-28 0.800 23,874,500 +1,500 2.51% 19,099,600
2023-11-28 2023-11-24 0.930 23,873,000 -2,000 2.51% 22,201,890
2023-11-21 2023-11-17 1.050 23,875,000 +1,500 2.51% 25,068,750
2023-11-20 2023-11-16 1.050 23,873,500 -10,000 2.51% 25,067,175
2023-11-15 2023-11-13 1.940 23,883,500 -1,000 2.51% 46,333,990
2023-11-14 2023-11-10 1.630 23,884,500 +4,000 2.51% 38,931,735
2023-11-10 2023-11-08 1.480 23,880,500 +387,500 2.51% 35,343,140
2023-11-09 2023-11-07 1.430 23,493,000 +1,000 2.47% 33,594,990
2023-11-08 2023-11-06 1.370 23,492,000 +500 2.47% 32,184,040
2023-11-07 2023-11-03 1.210 23,491,500 +22,000 2.47% 28,424,715
2023-11-06 2023-11-02 1.290 23,469,500 +25,000 2.47% 30,275,655
2023-11-02 2023-10-31 1.320 23,444,500 +6,000 2.47% 30,946,740
2023-10-20 2023-10-18 1.490 23,438,500 +234,000 2.47% 34,923,365
2023-10-13 2023-10-11 1.640 23,204,500 +500 2.44% 38,055,380
2023-10-09 2023-10-05 1.750 23,204,000 +1,500 2.44% 40,607,000
2023-10-06 2023-10-04 1.780 23,202,500 +278,000 2.44% 41,300,450
2023-10-05 2023-10-03 1.630 22,924,500 +9,000 2.41% 37,366,935
2023-09-28 2023-09-26 1.840 22,915,500 +12,000 2.41% 42,164,520
2023-09-26 2023-09-22 1.930 22,903,500 +500 2.41% 44,203,755
2023-09-14 2023-09-12 2.000 22,903,000 +53,500 2.41% 45,806,000
2023-09-05 2023-08-31 2.010 22,849,500 +6,000 2.41% 45,927,495
2023-08-25 2023-08-23 1.980 22,843,500 +157,500 2.40% 45,230,130
2023-08-22 2023-08-18 2.000 22,686,000 +255,500 2.39% 45,372,000
2023-07-31 2023-07-27 2.300 22,430,500 -23,000 2.36% 51,590,150
2023-07-18 2023-07-13 2.420 22,453,500 -55,500 2.36% 54,337,470
2023-07-14 2023-07-12 1.970 22,509,000 +9,000 2.37% 44,342,730
2023-07-13 2023-07-11 2.000 22,500,000 +5,500 2.37% 45,000,000
2023-07-12 2023-07-10 2.000 22,494,500 +323,500 2.37% 44,989,000
2023-07-07 2023-07-05 2.060 22,171,000 +7,000 2.33% 45,672,260
2023-07-06 2023-07-04 2.190 22,164,000 +10,000 2.33% 48,539,160
2023-07-05 2023-07-03 2.300 22,154,000 -25,000 2.33% 50,954,200
2023-07-04 2023-06-30 2.000 22,179,000 -23,000 2.33% 44,358,000
2023-07-03 2023-06-29 2.010 22,202,000 +4,000 2.34% 44,626,020
2023-06-30 2023-06-28 2.060 22,198,000 -362,500 2.34% 45,727,880
2023-06-29 2023-06-27 2.040 22,560,500 +31,500 2.37% 46,023,420
2023-06-28 2023-06-26 2.040 22,529,000 -339,000 2.37% 45,959,160
2023-06-23 2023-06-20 2.000 22,868,000 +8,000 2.41% 45,736,000
2023-06-20 2023-06-16 2.000 22,860,000 -5,500 2.41% 45,720,000
2023-05-31 2023-05-29 2.000 22,865,500 +6,500 2.41% 45,731,000
2023-05-30 2023-05-25 2.000 22,859,000 -30,000 2.41% 45,718,000
2023-05-18 2023-05-16 2.000 22,889,000 -70,500 2.41% 45,778,000
2023-05-15 2023-05-11 2.000 22,959,500 +27,000 2.42% 45,919,000
2023-05-02 2023-04-27 2.250 22,932,500 +96,500 2.41% 51,598,125
2023-04-25 2023-04-21 2.350 22,836,000 +1,500 2.40% 53,664,600
2023-04-20 2023-04-18 2.410 22,834,500 -3,500 2.40% 55,031,145
2023-04-14 2023-04-12 2.460 22,838,000 +9,000 2.40% 56,181,480
2023-04-13 2023-04-11 2.490 22,829,000 +27,000 2.40% 56,844,210
2023-04-12 2023-04-06 2.590 22,802,000 +1,000 2.40% 59,057,180
2023-04-11 2023-04-04 2.600 22,801,000 +33,000 2.40% 59,282,600
2023-04-06 2023-04-03 2.690 22,768,000 +19,000 2.40% 61,245,920
2023-04-04 2023-03-31 2.670 22,749,000 +66,500 2.39% 60,739,830
2023-04-03 2023-03-30 2.500 22,682,500 +40,000 2.39% 56,706,250
2023-03-29 2023-03-27 2.430 22,642,500 -3,000 2.38% 55,021,275
2023-03-17 2023-03-15 2.610 22,645,500 +22,500 2.38% 59,104,755
2023-03-09 2023-03-07 2.800 22,623,000 +2,000 2.38% 63,344,400
2023-03-06 2023-03-02 2.810 22,621,000 +1,000 2.38% 63,565,010
2023-02-27 2023-02-23 2.950 22,620,000 +3,500 2.38% 66,729,000
2023-02-21 2023-02-17 2.950 22,616,500 -1,000 2.38% 66,718,675
2023-02-20 2023-02-16 2.950 22,617,500 +500 2.38% 66,721,625
2023-02-17 2023-02-15 2.980 22,617,000 +2,000 2.38% 67,398,660
2023-02-14 2023-02-10 2.980 22,615,000 +500 2.38% 67,392,700
2023-02-13 2023-02-09 2.950 22,614,500 +17,000 2.38% 66,712,775
2023-02-08 2023-02-06 3.150 22,597,500 +4,500 2.38% 71,182,125
2023-02-07 2023-02-03 3.120 22,593,000 +46,000 2.38% 70,490,160
2023-02-06 2023-02-02 3.030 22,547,000 +2,000 2.37% 68,317,410
2023-02-03 2023-02-01 3.030 22,545,000 -4,500 2.37% 68,311,350
2023-02-02 2023-01-31 3.000 22,549,500 +47,000 2.37% 67,648,500
2023-01-31 2023-01-27 2.900 22,502,500 +177,000 2.37% 65,257,250
2023-01-27 2023-01-20 3.010 22,325,500 +16,500 2.35% 67,199,755
2023-01-26 2023-01-19 2.870 22,309,000 +1,500 2.35% 64,026,830
2023-01-20 2023-01-18 2.990 22,307,500 +1,500 2.35% 66,699,425
2023-01-19 2023-01-17 3.080 22,306,000 +500 2.35% 68,702,480
2023-01-13 2023-01-11 3.300 22,305,500 +1,000 2.35% 73,608,150
2023-01-12 2023-01-10 3.390 22,304,500 +4,500 2.35% 75,612,255
2023-01-10 2023-01-06 3.540 22,300,000 +3,500 2.35% 78,942,000
2023-01-09 2023-01-05 3.710 22,296,500 +8,500 2.35% 82,720,015
2023-01-06 2023-01-04 3.700 22,288,000 +2,500 2.35% 82,465,600
2023-01-05 2023-01-03 3.990 22,285,500 +1,000 2.35% 88,919,145
2023-01-04 2022-12-30 4.000 22,284,500 +26,500 2.35% 89,138,000
2023-01-03 2022-12-29 3.990 22,258,000 +452,000 2.34% 88,809,420
2022-12-30 2022-12-28 3.500 21,806,000 +600,000 2.30% 76,321,000
2022-12-29 2022-12-23 3.000 21,206,000 +31,000 2.23% 63,618,000
2022-12-28 2022-12-22 2.780 21,175,000 -2,000 2.23% 58,866,500
2022-12-23 2022-12-21 2.750 21,177,000 +500 2.23% 58,236,750
2022-12-22 2022-12-20 2.750 21,176,500 -500 2.23% 58,235,375
2022-12-21 2022-12-19 2.750 21,177,000 +9,000 2.23% 58,236,750
2022-12-19 2022-12-15 2.740 21,168,000 +606,000 2.23% 58,000,320
2022-12-16 2022-12-14 2.750 20,562,000 +4,500 2.16% 56,545,500
2022-12-15 2022-12-13 2.740 20,557,500 +55,000 2.16% 56,327,550
2022-12-14 2022-12-12 2.640 20,502,500 +63,000 2.16% 54,126,600
2022-12-09 2022-12-07 2.800 20,439,500 +1,500 2.15% 57,230,600
2022-12-08 2022-12-06 2.830 20,438,000 -7,500 2.15% 57,839,540
2022-12-07 2022-12-05 2.860 20,445,500 +7,500 2.15% 58,474,130
2022-12-05 2022-12-01 2.930 20,438,000 -2,000 2.15% 59,883,340
2022-12-01 2022-11-29 2.950 20,440,000 +1,000 2.15% 60,298,000
2022-11-30 2022-11-28 3.000 20,439,000 +500 2.15% 61,317,000
2022-11-28 2022-11-24 3.250 20,438,500 +37,000 2.15% 66,425,125
2022-11-25 2022-11-23 3.370 20,401,500 +500 2.15% 68,753,055
2022-11-24 2022-11-22 3.400 20,401,000 -68,500 2.15% 69,363,400
2022-11-23 2022-11-21 3.620 20,469,500 -1,500 2.15% 74,099,590
2022-11-21 2022-11-17 3.820 20,471,000 +16,500 2.15% 78,199,220
2022-11-18 2022-11-16 3.840 20,454,500 -39,000 2.15% 78,545,280
2022-11-17 2022-11-15 4.020 20,493,500 -30,000 2.16% 82,383,870
2022-11-16 2022-11-14 3.920 20,523,500 +29,000 2.16% 80,452,120
2022-11-15 2022-11-11 3.890 20,494,500 -8,500 2.16% 79,723,605
2022-11-14 2022-11-10 3.930 20,503,000 +80,000 2.16% 80,576,790
2022-11-11 2022-11-09 4.060 20,423,000 -500 2.15% 82,917,380
2022-11-10 2022-11-08 4.070 20,423,500 -6,500 2.15% 83,123,645
2022-11-09 2022-11-07 4.060 20,430,000 +6,500 2.15% 82,945,800
2022-11-08 2022-11-04 4.080 20,423,500 -13,000 2.15% 83,327,880
2022-11-07 2022-11-03 4.060 20,436,500 +6,000 2.15% 82,972,190
2022-11-04 2022-11-02 4.040 20,430,500 +10,000 2.15% 82,539,220
2022-11-03 2022-11-01 4.020 20,420,500 +13,500 2.15% 82,090,410
2022-11-02 2022-10-31 3.960 20,407,000 +1,500 2.15% 80,811,720
2022-11-01 2022-10-28 4.060 20,405,500 +5,000 2.15% 82,846,330
2022-10-28 2022-10-26 4.090 20,400,500 +2,500 2.15% 83,438,045
2022-10-26 2022-10-24 3.950 20,398,000 +10,500 2.15% 80,572,100
2022-10-25 2022-10-21 3.860 20,387,500 -7,000 2.15% 78,695,750
2022-10-24 2022-10-20 3.680 20,394,500 -14,500 2.15% 75,051,760
2022-10-21 2022-10-19 3.780 20,409,000 +13,500 2.15% 77,146,020
2022-10-20 2022-10-18 3.830 20,395,500 -6,500 2.15% 78,114,765
2022-10-19 2022-10-17 4.060 20,402,000 -500 2.15% 82,832,120
2022-10-18 2022-10-14 4.130 20,402,500 -12,500 2.15% 84,262,325
2022-10-17 2022-10-13 4.050 20,415,000 -38,500 2.15% 82,680,750
2022-10-14 2022-10-12 3.880 20,453,500 -101,000 2.15% 79,359,580
2022-10-13 2022-10-11 3.770 20,554,500 -169,000 2.16% 77,490,465
2022-10-12 2022-10-10 3.800 20,723,500 +1,500 2.18% 78,749,300
2022-10-10 2022-10-06 3.850 20,722,000 -9,500 2.18% 79,779,700
2022-10-07 2022-10-05 4.130 20,731,500 +6,000 2.18% 85,621,095
2022-10-06 2022-10-03 3.950 20,725,500 -5,000 2.18% 81,865,725
2022-10-05 2022-09-30 3.930 20,730,500 +2,500 2.18% 81,470,865
2022-10-03 2022-09-29 3.930 20,728,000 -6,000 2.18% 81,461,040
2022-09-30 2022-09-28 3.920 20,734,000 -17,000 2.18% 81,277,280
2022-09-29 2022-09-27 3.810 20,751,000 +16,500 2.18% 79,061,310
2022-09-28 2022-09-26 3.600 20,734,500 -8,500 2.18% 74,644,200
2022-09-27 2022-09-23 3.570 20,743,000 +15,500 2.18% 74,052,510
2022-09-26 2022-09-22 3.550 20,727,500 +500 2.18% 73,582,625
2022-09-22 2022-09-20 3.610 20,727,000 -24,500 2.18% 74,824,470
2022-09-21 2022-09-19 3.560 20,751,500 +23,000 2.18% 73,875,340
2022-09-20 2022-09-16 3.540 20,728,500 +3,500 2.18% 73,378,890
2022-09-19 2022-09-15 3.680 20,725,000 -4,500 2.18% 76,268,000
2022-09-15 2022-09-13 3.770 20,729,500 +2,000 2.18% 78,150,215
2022-09-14 2022-09-09 3.740 20,727,500 -500 2.18% 77,520,850
2022-09-13 2022-09-08 3.830 20,728,000 +25,500 2.18% 79,388,240
2022-09-07 2022-09-05 3.770 20,702,500 +4,500 2.18% 78,048,425
2022-09-06 2022-09-02 3.860 20,698,000 -17,000 2.18% 79,894,280
2022-09-05 2022-09-01 3.870 20,715,000 +1,500 2.18% 80,167,050
2022-09-01 2022-08-30 3.880 20,713,500 +2,500 2.18% 80,368,380
2022-08-31 2022-08-29 3.950 20,711,000 +1,000 2.18% 81,808,450
2022-08-26 2022-08-24 4.130 20,710,000 +7,500 2.18% 85,532,300
2022-08-25 2022-08-23 4.000 20,702,500 +2,500 2.18% 82,810,000
2022-08-19 2022-08-17 4.130 20,700,000 -5,500 2.18% 85,491,000
2022-08-18 2022-08-16 4.160 20,705,500 +6,000 2.18% 86,134,880
2022-08-16 2022-08-12 4.120 20,699,500 -7,000 2.18% 85,281,940
2022-08-12 2022-08-10 4.210 20,706,500 +10,000 2.18% 87,174,365
2022-08-11 2022-08-09 4.180 20,696,500 -4,500 2.18% 86,511,370
2022-08-10 2022-08-08 4.270 20,701,000 -10,000 2.18% 88,393,270
2022-08-09 2022-08-05 4.210 20,711,000 +6,500 2.18% 87,193,310
2022-08-08 2022-08-04 4.190 20,704,500 -6,500 2.18% 86,751,855
2022-08-05 2022-08-03 4.220 20,711,000 -16,000 2.18% 87,400,420
2022-08-04 2022-08-02 4.310 20,727,000 -360,000 2.18% 89,333,370
2022-08-03 2022-08-01 4.250 21,087,000 -5,500 2.22% 89,619,750
2022-08-02 2022-07-29 4.200 21,092,500 -11,000 2.22% 88,588,500
2022-08-01 2022-07-28 4.170 21,103,500 -5,000 2.22% 88,001,595
2022-07-29 2022-07-27 4.140 21,108,500 -4,500 2.22% 87,389,190
2022-07-28 2022-07-26 4.150 21,113,000 +4,500 2.22% 87,618,950
2022-07-26 2022-07-22 4.300 21,108,500 -9,500 2.22% 90,766,550
2022-07-25 2022-07-21 4.160 21,118,000 +500 2.22% 87,850,880
2022-07-22 2022-07-20 3.800 21,117,500 -36,000 2.22% 80,246,500
2022-07-21 2022-07-19 3.790 21,153,500 +49,000 2.23% 80,171,765
2022-07-20 2022-07-18 3.880 21,104,500 +500 2.22% 81,885,460
2022-07-19 2022-07-15 3.880 21,104,000 -11,000 2.22% 81,883,520
2022-07-18 2022-07-14 3.860 21,115,000 -34,500 2.22% 81,503,900
2022-07-14 2022-07-12 3.790 21,149,500 +8,000 2.23% 80,156,605
2022-07-13 2022-07-11 3.870 21,141,500 -1,000 2.23% 81,817,605
2022-07-12 2022-07-08 3.930 21,142,500 +1,500 2.23% 83,090,025
2022-07-11 2022-07-07 4.030 21,141,000 -3,000 2.23% 85,198,230
2022-07-08 2022-07-06 4.200 21,144,000 +21,000 2.23% 88,804,800
2022-07-07 2022-07-05 4.180 21,123,000 +9,500 2.22% 88,294,140
2022-07-06 2022-07-04 3.950 21,113,500 -7,000 2.22% 83,398,325
2022-07-05 2022-06-30 3.930 21,120,500 -21,000 2.22% 83,003,565
2022-07-04 2022-06-29 3.770 21,141,500 +5,000 2.23% 79,703,455
2022-06-30 2022-06-28 3.660 21,136,500 +2,000 2.22% 77,359,590
2022-06-29 2022-06-27 3.680 21,134,500 -50,500 2.22% 77,774,960
2022-06-28 2022-06-24 3.450 21,185,000 +42,000 2.23% 73,088,250
2022-06-27 2022-06-23 3.450 21,143,000 -5,000 2.23% 72,943,350
2022-06-24 2022-06-22 3.530 21,148,000 +1,000 2.23% 74,652,440
2022-06-23 2022-06-21 3.490 21,147,000 +44,000 2.23% 73,803,030
2022-06-22 2022-06-20 3.400 21,103,000 +6,500 2.22% 71,750,200
2022-06-21 2022-06-17 3.470 21,096,500 +5,000 2.22% 73,204,855
2022-06-20 2022-06-16 3.450 21,091,500 -4,500 2.22% 72,765,675
2022-06-17 2022-06-15 3.540 21,096,000 +59,500 2.22% 74,679,840
2022-06-16 2022-06-14 3.370 21,036,500 +12,500 2.21% 70,893,005
2022-06-15 2022-06-13 3.490 21,024,000 -42,000 2.21% 73,373,760
2022-06-14 2022-06-10 3.620 21,066,000 +17,000 2.22% 76,258,920
2022-06-13 2022-06-09 3.620 21,049,000 +7,000 2.22% 76,197,380
2022-06-10 2022-06-08 3.760 21,042,000 -1,000 2.21% 79,117,920
2022-06-09 2022-06-07 3.740 21,043,000 -61,000 2.22% 78,700,820
2022-06-08 2022-06-06 3.690 21,104,000 +63,000 2.22% 77,873,760
2022-06-07 2022-06-02 3.790 21,041,000 -30,000 2.21% 79,745,390
2022-06-06 2022-06-01 3.700 21,071,000 -500 2.22% 77,962,700
2022-06-02 2022-05-31 3.760 21,071,500 +6,000 2.22% 79,228,840
2022-06-01 2022-05-30 4.000 21,065,500 +2,500 2.22% 84,262,000
2022-05-31 2022-05-27 3.990 21,063,000 -17,500 2.22% 84,041,370
2022-05-30 2022-05-26 3.980 21,080,500 +34,500 2.22% 83,900,390
2022-05-27 2022-05-25 4.100 21,046,000 +50,000 2.22% 86,288,600
2022-05-26 2022-05-24 4.100 20,996,000 -34,000 2.21% 86,083,600
2022-05-25 2022-05-23 4.120 21,030,000 -43,000 2.21% 86,643,600
2022-05-24 2022-05-20 4.000 21,073,000 +10,500 2.22% 84,292,000
2022-05-20 2022-05-18 4.030 21,062,500 +8,500 2.22% 84,881,875
2022-05-19 2022-05-17 4.100 21,054,000 -1,500 2.22% 86,321,400
2022-05-18 2022-05-16 4.200 21,055,500 +17,000 2.22% 88,433,100
2022-05-17 2022-05-13 3.920 21,038,500 -6,500 2.21% 82,470,920
2022-05-16 2022-05-12 3.990 21,045,000 -8,000 2.22% 83,969,550
2022-05-13 2022-05-11 4.100 21,053,000 -5,500 2.22% 86,317,300
2022-05-11 2022-05-06 4.400 21,058,500 +9,000 2.22% 92,657,400
2022-05-10 2022-05-05 4.440 21,049,500 +21,000 2.22% 93,459,780
2022-05-06 2022-05-04 4.500 21,028,500 -31,500 2.21% 94,628,250
2022-05-05 2022-05-03 4.240 21,060,000 -49,500 2.22% 89,294,400
2022-05-04 2022-04-29 3.930 21,109,500 +66,000 2.22% 82,960,335
2022-05-03 2022-04-28 3.820 21,043,500 +16,500 2.22% 80,386,170
2022-04-29 2022-04-27 3.700 21,027,000 +500 2.21% 77,799,900
2022-04-28 2022-04-26 3.640 21,026,500 +26,000 2.21% 76,536,460
2022-04-26 2022-04-22 3.900 21,000,500 -177,500 2.21% 81,901,950
2022-04-25 2022-04-21 3.880 21,178,000 +39,500 2.23% 82,170,640
2022-04-22 2022-04-20 3.870 21,138,500 -30,000 2.23% 81,805,995
2022-04-21 2022-04-19 3.890 21,168,500 +22,500 2.23% 82,345,465
2022-04-20 2022-04-14 3.930 21,146,000 -500 2.23% 83,103,780
2022-04-19 2022-04-13 3.830 21,146,500 -20,000 2.23% 80,991,095
2022-04-14 2022-04-12 3.900 21,166,500 +2,500 2.23% 82,549,350
2022-04-13 2022-04-11 3.880 21,164,000 +41,000 2.23% 82,116,320
2022-04-12 2022-04-08 4.040 21,123,000 +124,500 2.22% 85,336,920
2022-04-11 2022-04-07 4.120 20,998,500 -9,500 2.21% 86,513,820
2022-04-08 2022-04-06 4.110 21,008,000 -5,500 2.21% 86,342,880
2022-04-07 2022-04-04 4.110 21,013,500 +154,500 2.21% 86,365,485
2022-04-06 2022-04-01 3.990 20,859,000 -41,000 2.20% 83,227,410
2022-04-04 2022-03-31 3.700 20,900,000 +1,500 2.20% 77,330,000
2022-04-01 2022-03-30 3.850 20,898,500 +1,000 2.20% 80,459,225
2022-03-31 2022-03-29 4.110 20,897,500 +66,000 2.20% 85,888,725
2022-03-30 2022-03-28 4.080 20,831,500 -7,500 2.19% 84,992,520
2022-03-29 2022-03-25 4.240 20,839,000 +14,000 2.19% 88,357,360
2022-03-28 2022-03-24 4.180 20,825,000 -11,000 2.19% 87,048,500
2022-03-25 2022-03-23 4.290 20,836,000 -47,500 2.19% 89,386,440
2022-03-24 2022-03-22 4.380 20,883,500 +16,000 2.20% 91,469,730
2022-03-23 2022-03-21 4.340 20,867,500 -5,000 2.20% 90,564,950
2022-03-22 2022-03-18 4.340 20,872,500 +21,000 2.20% 90,586,650
2022-03-21 2022-03-17 4.450 20,851,500 -15,000 2.19% 92,789,175
2022-03-18 2022-03-16 4.460 20,866,500 -26,000 2.20% 93,064,590
2022-03-17 2022-03-15 4.560 20,892,500 +15,000 2.20% 95,269,800
2022-03-16 2022-03-14 4.360 20,877,500 +22,500 2.20% 91,025,900
2022-03-15 2022-03-11 4.360 20,855,000 -11,500 2.20% 90,927,800
2022-03-14 2022-03-10 4.600 20,866,500 +49,000 2.20% 95,985,900
2022-03-11 2022-03-09 4.400 20,817,500 -7,500 2.19% 91,597,000
2022-03-10 2022-03-08 4.270 20,825,000 -2,000 2.19% 88,922,750
2022-03-09 2022-03-07 4.340 20,827,000 -3,500 2.19% 90,389,180
2022-03-08 2022-03-04 4.390 20,830,500 -104,000 2.19% 91,445,895
2022-03-07 2022-03-03 4.410 20,934,500 +214,000 2.20% 92,321,145
2022-03-04 2022-03-02 4.500 20,720,500 +22,500 2.18% 93,242,250
2022-03-03 2022-03-01 4.600 20,698,000 +40,500 2.18% 95,210,800
2022-03-02 2022-02-28 4.540 20,657,500 +19,000 2.17% 93,785,050
2022-03-01 2022-02-25 4.620 20,638,500 -14,000 2.17% 95,349,870
2022-02-28 2022-02-24 4.660 20,652,500 -15,500 2.17% 96,240,650
2022-02-25 2022-02-23 4.770 20,668,000 +2,000 2.18% 98,586,360
2022-02-24 2022-02-22 4.710 20,666,000 -3,000 2.18% 97,336,860
2022-02-23 2022-02-21 4.630 20,669,000 +10,500 2.18% 95,697,470
2022-02-22 2022-02-18 4.730 20,658,500 -19,500 2.17% 97,714,705
2022-02-21 2022-02-17 4.750 20,678,000 +23,000 2.18% 98,220,500
2022-02-18 2022-02-16 4.640 20,655,000 +666,500 2.17% 95,839,200
2022-02-17 2022-02-15 4.460 19,988,500 +308,500 2.10% 89,148,710
2022-02-16 2022-02-14 4.450 19,680,000 +63,500 2.07% 87,576,000
2022-02-15 2022-02-11 4.440 19,616,500 -27,000 2.06% 87,097,260
2022-02-14 2022-02-10 4.880 19,643,500 -1,500 2.07% 95,860,280
2022-02-11 2022-02-09 5.180 19,645,000 +24,500 2.07% 101,761,100
2022-02-10 2022-02-08 5.010 19,620,500 -714,500 2.07% 98,298,705
2022-02-09 2022-02-07 5.520 20,335,000 +16,000 2.14% 112,249,200
2022-02-08 2022-02-04 5.240 20,319,000 -360,500 2.14% 106,471,560
2022-02-07 2022-01-31 5.360 20,679,500 +22,000 2.18% 110,842,120
2022-02-04 2022-01-27 4.930 20,657,500 +36,000 2.17% 101,841,475
2022-01-28 2022-01-26 4.900 20,621,500 +165,500 2.17% 101,045,350
2022-01-27 2022-01-25 4.790 20,456,000 +171,500 2.15% 97,984,240
2022-01-26 2022-01-24 4.830 20,284,500 +146,500 2.14% 97,974,135
2022-01-25 2022-01-21 4.800 20,138,000 +54,000 2.12% 96,662,400
2022-01-24 2022-01-20 4.850 20,084,000 +1,000 2.11% 97,407,400
2022-01-21 2022-01-19 4.800 20,083,000 +5,000 2.11% 96,398,400
2022-01-19 2022-01-17 4.990 20,078,000 +2,000 2.11% 100,189,220
2022-01-18 2022-01-14 4.880 20,076,000 +15,500 2.11% 97,970,880
2022-01-17 2022-01-13 4.820 20,060,500 +30,000 2.11% 96,691,610
2022-01-14 2022-01-12 4.780 20,030,500 +93,000 2.11% 95,745,790
2022-01-13 2022-01-11 4.800 19,937,500 -21,500 2.10% 95,700,000
2022-01-12 2022-01-10 4.860 19,959,000 +23,000 2.10% 97,000,740
2022-01-11 2022-01-07 5.000 19,936,000 +67,000 2.10% 99,680,000
2022-01-10 2022-01-06 4.980 19,869,000 +1,500 2.09% 98,947,620
2022-01-07 2022-01-05 4.980 19,867,500 -38,000 2.09% 98,940,150
2022-01-06 2022-01-04 4.910 19,905,500 -44,500 2.10% 97,736,005
2022-01-05 2022-01-03 4.900 19,950,000 -26,000 2.10% 97,755,000
2022-01-04 2021-12-31 5.150 19,976,000 +28,500 2.10% 102,876,400
2022-01-03 2021-12-29 4.930 19,947,500 -148,000 2.10% 98,341,175
2021-12-30 2021-12-28 5.000 20,095,500 -249,500 2.12% 100,477,500
2021-12-29 2021-12-24 5.180 20,345,000 +3,500 2.14% 105,387,100
2021-12-28 2021-12-22 5.230 20,341,500 +32,000 2.14% 106,386,045
2021-12-23 2021-12-21 5.040 20,309,500 -204,500 2.14% 102,359,880
2021-12-22 2021-12-20 4.880 20,514,000 -3,500 2.16% 100,108,320
2021-12-21 2021-12-17 5.040 20,517,500 +62,000 2.16% 103,408,200
2021-12-20 2021-12-16 5.050 20,455,500 +80,500 2.15% 103,300,275
2021-12-17 2021-12-15 4.920 20,375,000 +55,500 2.14% 100,245,000
2021-12-16 2021-12-14 4.950 20,319,500 +23,000 2.14% 100,581,525
2021-12-15 2021-12-13 5.300 20,296,500 +94,500 2.14% 107,571,450
2021-12-14 2021-12-10 5.590 20,202,000 -14,500 2.13% 112,929,180
2021-12-13 2021-12-09 5.700 20,216,500 +203,500 2.13% 115,234,050
2021-12-09 2021-12-07 5.980 20,013,000 +24,500 2.11% 119,677,740
2021-12-08 2021-12-06 5.900 19,988,500 +15,000 2.10% 117,932,150
2021-12-07 2021-12-03 5.960 19,973,500 -71,000 2.10% 119,042,060
2021-12-06 2021-12-02 5.900 20,044,500 +9,500 2.11% 118,262,550
2021-12-03 2021-12-01 5.920 20,035,000 -4,000 2.11% 118,607,200
2021-12-02 2021-11-30 6.210 20,039,000 +46,000 2.11% 124,442,190
2021-12-01 2021-11-29 6.190 19,993,000 +70,500 2.10% 123,756,670
2021-11-30 2021-11-26 6.020 19,922,500 +80,500 2.10% 119,933,450
2021-11-29 2021-11-25 6.210 19,842,000 -39,000 2.09% 123,218,820
2021-11-26 2021-11-24 5.770 19,881,000 -20,000 2.09% 114,713,370
2021-11-25 2021-11-23 5.460 19,901,000 +24,500 2.09% 108,659,460
2021-11-24 2021-11-22 5.800 19,876,500 -13,000 2.09% 115,283,700
2021-11-23 2021-11-19 5.970 19,889,500 -30,000 2.09% 118,740,315
2021-11-22 2021-11-18 5.930 19,919,500 +192,000 2.10% 118,122,635
2021-11-19 2021-11-17 6.000 19,727,500 -69,500 2.08% 118,365,000
2021-11-18 2021-11-16 6.110 19,797,000 -77,000 2.08% 120,959,670
2021-11-17 2021-11-15 6.130 19,874,000 -20,500 2.09% 121,827,620
2021-11-16 2021-11-12 5.910 19,894,500 -92,000 2.09% 117,576,495
2021-11-15 2021-11-11 6.120 19,986,500 -167,500 2.10% 122,317,380
2021-11-12 2021-11-10 6.100 20,154,000 -629,500 2.12% 122,939,400
2021-11-11 2021-11-09 6.070 20,783,500 -76,500 2.19% 126,155,845
2021-11-10 2021-11-08 6.090 20,860,000 -8,000 2.20% 127,037,400
2021-11-09 2021-11-05 6.020 20,868,000 +6,000 2.20% 125,625,360
2021-11-08 2021-11-04 6.090 20,862,000 -31,500 2.20% 127,049,580
2021-11-05 2021-11-03 6.090 20,893,500 -99,500 2.20% 127,241,415
2021-11-04 2021-11-02 5.960 20,993,000 +14,000 2.21% 125,118,280
2021-11-03 2021-11-01 6.000 20,979,000 +11,000 2.21% 125,874,000
2021-11-02 2021-10-29 6.310 20,968,000 +28,500 2.21% 132,308,080
2021-11-01 2021-10-28 5.970 20,939,500 -80,000 2.20% 125,008,815
2021-10-29 2021-10-27 6.030 21,019,500 -154,500 2.21% 126,747,585
2021-10-28 2021-10-26 6.070 21,174,000 -475,000 2.23% 128,526,180
2021-10-27 2021-10-25 6.440 21,649,000 -44,000 2.28% 139,419,560
2021-10-26 2021-10-22 6.330 21,693,000 -135,000 2.28% 137,316,690
2021-10-25 2021-10-21 6.300 21,828,000 -20,500 2.30% 137,516,400
2021-10-22 2021-10-20 6.440 21,848,500 +38,500 2.30% 140,704,340
2021-10-21 2021-10-19 6.200 21,810,000 -77,500 2.30% 135,222,000
2021-10-20 2021-10-18 5.870 21,887,500 +2,500 2.30% 128,479,625
2021-10-19 2021-10-15 5.830 21,885,000 +83,500 2.30% 127,589,550
2021-10-18 2021-10-12 5.670 21,801,500 -2,000 2.29% 123,614,505
2021-10-15 2021-10-11 5.840 21,803,500 +90,500 2.30% 127,332,440
2021-10-12 2021-10-08 5.670 21,713,000 +25,500 2.29% 123,112,710
2021-10-11 2021-10-07 5.580 21,687,500 +500 2.28% 121,016,250
2021-10-08 2021-10-06 5.620 21,687,000 +20,500 2.28% 121,880,940
2021-10-07 2021-10-05 5.760 21,666,500 +294,500 2.28% 124,799,040
2021-10-06 2021-10-04 5.530 21,372,000 +22,000 2.25% 118,187,160
2021-10-05 2021-09-30 5.280 21,350,000 +117,000 2.25% 112,728,000
2021-10-04 2021-09-29 5.050 21,233,000 +140,500 2.24% 107,226,650
2021-09-30 2021-09-28 4.750 21,092,500 +109,000 2.22% 100,189,375
2021-09-29 2021-09-27 4.830 20,983,500 +12,500 2.21% 101,350,305
2021-09-28 2021-09-24 5.020 20,971,000 -500 2.21% 105,274,420
2021-09-27 2021-09-23 5.330 20,971,500 +33,500 2.21% 111,778,095
2021-09-24 2021-09-21 5.430 20,938,000 +70,500 2.20% 113,693,340
2021-09-23 2021-09-20 5.230 20,867,500 +3,500 2.20% 109,137,025
2021-09-21 2021-09-17 5.320 20,864,000 -48,500 2.20% 110,996,480
2021-09-20 2021-09-16 5.330 20,912,500 +162,500 2.20% 111,463,625
2021-09-17 2021-09-15 4.820 20,750,000 -23,500 2.18% 100,015,000
2021-09-16 2021-09-14 5.170 20,773,500 -38,000 2.19% 107,398,995
2021-09-15 2021-09-13 5.330 20,811,500 -38,500 2.19% 110,925,295
2021-09-14 2021-09-10 5.080 20,850,000 +2,839,500 2.19% 105,918,000
2021-09-13 2021-09-09 5.400 18,010,500 +111,000 1.90% 97,256,700
2021-09-10 2021-09-08 5.030 17,899,500 +161,000 1.88% 90,034,485
2021-09-09 2021-09-07 5.180 17,738,500 -42,500 1.87% 91,885,430
2021-09-08 2021-09-06 5.450 17,781,000 +32,500 1.87% 96,906,450
2021-09-07 2021-09-03 5.710 17,748,500 -234,000 1.87% 101,343,935
2021-09-06 2021-09-02 5.590 17,982,500 +39,500 1.89% 100,522,175
2021-09-03 2021-09-01 5.770 17,943,000 -96,000 1.89% 103,531,110
2021-09-02 2021-08-31 6.030 18,039,000 +143,000 1.90% 108,775,170
2021-09-01 2021-08-30 6.160 17,896,000 -80,000 1.88% 110,239,360
2021-08-31 2021-08-27 6.230 17,976,000 +70,000 1.89% 111,990,480
2021-08-30 2021-08-26 6.150 17,906,000 +132,500 1.88% 110,121,900
2021-08-27 2021-08-25 6.090 17,773,500 -88,000 1.87% 108,240,615
2021-08-26 2021-08-24 6.280 17,861,500 -135,000 1.88% 112,170,220
2021-08-25 2021-08-23 6.420 17,996,500 +74,000 1.89% 115,537,530
2021-08-24 2021-08-20 6.480 17,922,500 -9,500 1.89% 116,137,800
2021-08-23 2021-08-19 6.680 17,932,000 -58,500 1.89% 119,785,760
2021-08-20 2021-08-18 6.640 17,990,500 +198,000 1.89% 119,456,920
2021-08-19 2021-08-17 6.520 17,792,500 -208,000 1.87% 116,007,100
2021-08-18 2021-08-16 6.670 18,000,500 +52,500 1.89% 120,063,335
2021-08-17 2021-08-13 6.530 17,948,000 -17,500 1.89% 117,200,440
2021-08-16 2021-08-12 6.420 17,965,500 -81,500 1.89% 115,338,510
2021-08-13 2021-08-11 6.460 18,047,000 +348,000 1.90% 116,583,620
2021-08-12 2021-08-10 6.490 17,699,000 +164,500 1.86% 114,866,510
2021-08-11 2021-08-09 7.200 17,534,500 -108,000 1.85% 126,248,400
2021-08-10 2021-08-06 7.130 17,642,500 +76,000 1.86% 125,791,025
2021-08-09 2021-08-05 7.170 17,566,500 +332,000 1.85% 125,951,805
2021-08-06 2021-08-04 6.770 17,234,500 -41,000 1.81% 116,677,565
2021-08-05 2021-08-03 6.340 17,275,500 -77,500 1.82% 109,526,670
2021-08-04 2021-08-02 6.620 17,353,000 +157,500 1.83% 114,876,860
2021-08-03 2021-07-30 6.620 17,195,500 +404,000 1.81% 113,834,210
2021-08-02 2021-07-29 6.410 16,791,500 +87,000 1.77% 107,633,515
2021-07-30 2021-07-28 6.170 16,704,500 +160,000 1.76% 103,066,765
2021-07-29 2021-07-27 6.170 16,544,500 +34,500 1.74% 102,079,565
2021-07-28 2021-07-26 6.380 16,510,000 +43,000 1.74% 105,333,800
2021-07-27 2021-07-23 6.410 16,467,000 +210,000 1.73% 105,553,470
2021-07-26 2021-07-22 6.110 16,257,000 +58,500 1.71% 99,330,270
2021-07-23 2021-07-21 5.890 16,198,500 +1,500 1.71% 95,409,165
2021-07-22 2021-07-20 6.160 16,197,000 +12,000 1.70% 99,773,520
2021-07-21 2021-07-19 6.600 16,185,000 +104,500 1.70% 106,821,000
2021-07-20 2021-07-16 6.860 16,080,500 +76,000 1.69% 110,312,230
2021-07-19 2021-07-15 6.710 16,004,500 -302,000 1.68% 107,390,195
2021-07-16 2021-07-14 6.620 16,306,500 +25,500 1.72% 107,949,030
2021-07-15 2021-07-13 6.580 16,281,000 -10,500 1.71% 107,128,980
2021-07-14 2021-07-12 6.600 16,291,500 +86,000 1.71% 107,523,900
2021-07-13 2021-07-09 6.260 16,205,500 -458,000 1.71% 101,446,430
2021-07-12 2021-07-08 6.240 16,663,500 -166,000 1.75% 103,980,240
2021-07-09 2021-07-07 6.430 16,829,500 -38,000 1.77% 108,213,685
2021-07-08 2021-07-06 6.560 16,867,500 +50,000 1.78% 110,650,800
2021-07-07 2021-07-05 6.510 16,817,500 -896,000 1.77% 109,481,925
2021-07-06 2021-07-02 6.450 17,713,500 +45,500 1.86% 114,252,075
2021-07-05 2021-06-30 6.510 17,668,000 +200,000 1.86% 115,018,680
2021-07-02 2021-06-29 6.520 17,468,000 +142,000 1.84% 113,891,360
2021-06-30 2021-06-28 6.560 17,326,000 -61,500 1.82% 113,658,560
2021-06-29 2021-06-25 6.400 17,387,500 -568,500 1.83% 111,280,000
2021-06-28 2021-06-24 6.420 17,956,000 +109,000 1.89% 115,277,520
2021-06-25 2021-06-23 6.430 17,847,000 -133,500 1.88% 114,756,210
2021-06-24 2021-06-22 6.290 17,980,500 +24,000 1.89% 113,097,345
2021-06-23 2021-06-21 5.720 17,956,500 +591,000 1.89% 102,711,180
2021-06-22 2021-06-18 5.700 17,365,500 +900,000 1.83% 98,983,350
2021-06-21 2021-06-17 5.550 16,465,500 +697,500 1.73% 91,383,525
2021-06-18 2021-06-16 5.480 15,768,000 +146,000 1.66% 86,408,640
2021-06-17 2021-06-15 5.550 15,622,000 -71,500 1.64% 86,702,100
2021-06-16 2021-06-11 5.640 15,693,500 +127,500 1.65% 88,511,340
2021-06-15 2021-06-10 5.660 15,566,000 -116,000 1.64% 88,103,560
2021-06-11 2021-06-09 5.650 15,682,000 -174,000 1.65% 88,603,300
2021-06-10 2021-06-08 5.610 15,856,000 -394,000 1.67% 88,952,160
2021-06-09 2021-06-07 5.650 16,250,000 -18,000 1.71% 91,812,500
2021-06-08 2021-06-04 5.670 16,268,000 +136,000 1.71% 92,239,560
2021-06-07 2021-06-03 5.750 16,132,000 +86,500 1.70% 92,759,000
2021-06-04 2021-06-02 5.750 16,045,500 -334,500 1.69% 92,261,625
2021-06-03 2021-06-01 6.060 16,380,000 -41,000 1.72% 99,262,800
2021-06-02 2021-05-31 5.950 16,421,000 -305,500 1.73% 97,704,950
2021-06-01 2021-05-28 5.940 16,726,500 -73,500 1.76% 99,355,410
2021-05-31 2021-05-27 5.750 16,800,000 -172,500 1.77% 96,600,000
2021-05-28 2021-05-26 5.950 16,972,500 -29,500 1.79% 100,986,375
2021-05-27 2021-05-25 6.150 17,002,000 +181,000 1.79% 104,562,300
2021-05-26 2021-05-24 6.180 16,821,000 +347,000 1.77% 103,953,780
2021-05-25 2021-05-21 5.980 16,474,000 +75,500 1.73% 98,514,520
2021-05-24 2021-05-20 6.060 16,398,500 +2,000 1.73% 99,374,910
2021-05-21 2021-05-18 6.270 16,396,500 -501,000 1.73% 102,806,055
2021-05-20 2021-05-17 6.930 16,897,500 +157,500 1.78% 117,099,675
2021-05-18 2021-05-14 6.850 16,740,000 +171,000 1.76% 114,669,000
2021-05-17 2021-05-13 6.770 16,569,000 -94,500 1.74% 112,172,130
2021-05-14 2021-05-12 6.960 16,663,500 +79,500 1.75% 115,977,960
2021-05-13 2021-05-11 6.640 16,584,000 +310,500 1.75% 110,117,760
2021-05-12 2021-05-10 6.940 16,273,500 +143,500 1.71% 112,938,090
2021-05-11 2021-05-07 7.200 16,130,000 +29,000 1.70% 116,136,000
2021-05-10 2021-05-06 7.440 16,101,000 +308,000 1.69% 119,791,440
2021-05-07 2021-05-05 7.140 15,793,000 +120,500 1.66% 112,762,020
2021-05-06 2021-05-04 6.950 15,672,500 +233,000 1.65% 108,923,875
2021-05-05 2021-05-03 7.100 15,439,500 -54,500 1.63% 109,620,450
2021-05-04 2021-04-30 7.090 15,494,000 +162,000 1.63% 109,852,460
2021-05-03 2021-04-29 7.300 15,332,000 +255,000 1.61% 111,923,600
2021-04-30 2021-04-28 7.030 15,077,000 +18,500 1.59% 105,991,310
2021-04-29 2021-04-27 6.990 15,058,500 +466,500 1.59% 105,258,915
2021-04-28 2021-04-26 6.920 14,592,000 +179,000 1.54% 100,976,640
2021-04-27 2021-04-23 7.190 14,413,000 +325,500 1.52% 103,629,470
2021-04-26 2021-04-22 7.180 14,087,500 +449,000 1.48% 101,148,250
2021-04-23 2021-04-21 7.650 13,638,500 +445,500 1.44% 104,334,525
2021-04-22 2021-04-20 7.750 13,193,000 +310,000 1.39% 102,245,750
2021-04-21 2021-04-19 7.950 12,883,000 +227,000 1.36% 102,419,850
2021-04-20 2021-04-16 8.020 12,656,000 +258,000 1.33% 101,501,120
2021-04-19 2021-04-15 7.570 12,398,000 +72,000 1.31% 93,852,860
2021-04-16 2021-04-14 7.330 12,326,000 -158,000 1.30% 90,349,580
2021-04-15 2021-04-13 7.730 12,484,000 -64,000 1.31% 96,501,320
2021-04-14 2021-04-12 7.700 12,548,000 +36,500 1.32% 96,619,600
2021-04-13 2021-04-09 7.400 12,511,500 +418,500 1.32% 92,585,100
2021-04-12 2021-04-08 7.360 12,093,000 +82,500 1.27% 89,004,480
2021-04-09 2021-04-07 7.040 12,010,500 -74,500 1.26% 84,553,920
2021-04-08 2021-04-01 6.930 12,085,000 +34,000 1.27% 83,749,050
2021-04-07 2021-03-31 6.320 12,051,000 +55,000 1.27% 76,162,320
2021-04-01 2021-03-30 6.490 11,996,000 +54,500 1.26% 77,854,040
2021-03-31 2021-03-29 6.350 11,941,500 -20,000 1.26% 75,828,525
2021-03-30 2021-03-26 6.400 11,961,500 -165,500 1.26% 76,553,600
2021-03-29 2021-03-25 6.830 12,127,000 +122,000 1.28% 82,827,410
2021-03-26 2021-03-24 6.450 12,005,000 +294,000 1.26% 77,432,250
2021-03-25 2021-03-23 6.480 11,711,000 +594,000 1.23% 75,887,280
2021-03-24 2021-03-22 6.590 11,117,000 +14,500 1.17% 73,261,030
2021-03-23 2021-03-19 6.780 11,102,500 -134,500 1.17% 75,274,950
2021-03-22 2021-03-18 7.040 11,237,000 +3,000 1.18% 79,108,480
2021-03-19 2021-03-17 7.500 11,234,000 +6,500 1.18% 84,255,000
2021-03-18 2021-03-16 7.740 11,227,500 -84,500 1.18% 86,900,850
2021-03-17 2021-03-15 7.480 11,312,000 -26,000 1.19% 84,613,760
2021-03-16 2021-03-12 7.050 11,338,000 +155,000 1.19% 79,932,900
2021-03-15 2021-03-11 7.070 11,183,000 +71,000 1.18% 79,063,810
2021-03-12 2021-03-10 6.570 11,112,000 -130,500 1.17% 73,005,840
2021-03-11 2021-03-09 6.450 11,242,500 -91,000 1.18% 72,514,125
2021-03-10 2021-03-08 6.350 11,333,500 +57,000 1.19% 71,967,725
2021-03-09 2021-03-05 6.570 11,276,500 +122,000 1.19% 74,086,605
2021-03-08 2021-03-04 6.510 11,154,500 -8,000 1.17% 72,615,795
2021-03-05 2021-03-03 6.500 11,162,500 -264,000 1.18% 72,556,250
2021-03-04 2021-03-02 6.420 11,426,500 -51,000 1.20% 73,358,130
2021-03-03 2021-03-01 6.230 11,477,500 +129,500 1.21% 71,504,825
2021-03-02 2021-02-26 6.020 11,348,000 -262,500 1.19% 68,314,960
2021-03-01 2021-02-25 6.010 11,610,500 -147,000 1.22% 69,779,105
2021-02-26 2021-02-24 5.710 11,757,500 +5,000 1.24% 67,135,325
2021-02-25 2021-02-23 5.920 11,752,500 -136,000 1.24% 69,574,800
2021-02-24 2021-02-22 5.800 11,888,500 +500 1.25% 68,953,300
2021-02-23 2021-02-19 5.870 11,888,000 -3,500 1.25% 69,782,560
2021-02-22 2021-02-18 5.950 11,891,500 +37,500 1.25% 70,754,425
2021-02-19 2021-02-17 6.200 11,854,000 +3,000 1.25% 73,494,800
2021-02-18 2021-02-16 6.900 11,851,000 +133,500 1.25% 81,771,900
2021-02-17 2021-02-11 6.450 11,717,500 -149,000 1.23% 75,577,875
2021-02-16 2021-02-09 5.810 11,866,500 +22,000 1.25% 68,944,365
2021-02-10 2021-02-08 5.490 11,844,500 -17,000 1.25% 65,026,305
2021-02-09 2021-02-05 5.160 11,861,500 +44,500 1.25% 61,205,340
2021-02-08 2021-02-04 5.010 11,817,000 -40,000 1.24% 59,203,170
2021-02-05 2021-02-03 5.190 11,857,000 +65,500 1.25% 61,537,830
2021-02-04 2021-02-02 5.380 11,791,500 -71,000 1.24% 63,438,270
2021-02-03 2021-02-01 5.730 11,862,500 -4,500 1.25% 67,972,125
2021-02-02 2021-01-29 5.450 11,867,000 +118,000 1.25% 64,675,150
2021-02-01 2021-01-28 5.200 11,749,000 +88,500 1.24% 61,094,800
2021-01-29 2021-01-27 5.490 11,660,500 +184,000 1.23% 64,016,145
2021-01-28 2021-01-26 5.450 11,476,500 -95,000 1.21% 62,546,925
2021-01-27 2021-01-25 5.250 11,571,500 -40,500 1.22% 60,750,375
2021-01-26 2021-01-22 5.170 11,612,000 +19,000 1.22% 60,034,040
2021-01-25 2021-01-21 5.150 11,593,000 +66,500 1.22% 59,703,950
2021-01-22 2021-01-20 5.020 11,526,500 +234,000 1.21% 57,863,030
2021-01-21 2021-01-19 4.990 11,292,500 -119,500 1.19% 56,349,575
2021-01-20 2021-01-18 5.000 11,412,000 +75,500 1.20% 57,060,000
2021-01-19 2021-01-15 5.240 11,336,500 -5,000 1.19% 59,403,260
2021-01-18 2021-01-14 5.270 11,341,500 +162,000 1.19% 59,769,705
2021-01-15 2021-01-13 5.200 11,179,500 -212,000 1.18% 58,133,400
2021-01-14 2021-01-12 5.010 11,391,500 +1,500 1.20% 57,071,415
2021-01-13 2021-01-11 5.090 11,390,000 +6,500 1.20% 57,975,100
2021-01-12 2021-01-08 5.180 11,383,500 +176,000 1.20% 58,966,530
2021-01-11 2021-01-07 5.070 11,207,500 -39,000 1.18% 56,822,025
2021-01-08 2021-01-06 5.050 11,246,500 -123,000 1.18% 56,794,825
2021-01-07 2021-01-05 4.970 11,369,500 +53,500 1.20% 56,506,415
2021-01-06 2021-01-04 5.120 11,316,000 +64,000 1.19% 57,937,920
2021-01-05 2020-12-31 4.940 11,252,000 +81,500 1.18% 55,584,880
2021-01-04 2020-12-29 4.500 11,170,500 -178,500 1.18% 50,267,250
2020-12-30 2020-12-28 4.490 11,349,000 +15,000 1.19% 50,957,010
2020-12-29 2020-12-24 4.320 11,334,000 +110,000 1.19% 48,962,880
2020-12-28 2020-12-22 4.130 11,224,000 +28,500 1.18% 46,355,120
2020-12-23 2020-12-21 4.100 11,195,500 -5,500 1.18% 45,901,550
2020-12-22 2020-12-18 4.120 11,201,000 -4,000 1.18% 46,148,120
2020-12-18 2020-12-16 4.090 11,205,000 +2,000 1.18% 45,828,450
2020-12-17 2020-12-15 4.210 11,203,000 -65,000 1.18% 47,164,630
2020-12-16 2020-12-14 4.520 11,268,000 -3,000 1.19% 50,931,360
2020-12-15 2020-12-11 4.540 11,271,000 -91,000 1.19% 51,170,340
2020-12-14 2020-12-10 4.650 11,362,000 +63,500 1.20% 52,833,300
2020-12-11 2020-12-09 4.640 11,298,500 +71,500 1.19% 52,425,040
2020-12-10 2020-12-08 4.640 11,227,000 -36,000 1.18% 52,093,280
2020-12-09 2020-12-07 4.610 11,263,000 -1,500 1.19% 51,922,430
2020-12-08 2020-12-04 4.520 11,264,500 -36,500 1.19% 50,915,540
2020-12-07 2020-12-03 4.630 11,301,000 +13,500 1.19% 52,323,630
2020-12-04 2020-12-02 4.690 11,287,500 +27,000 1.19% 52,938,375
2020-12-03 2020-12-01 4.730 11,260,500 -26,500 1.19% 53,262,165
2020-12-02 2020-11-30 4.700 11,287,000 +54,000 1.19% 53,048,900
2020-12-01 2020-11-27 4.780 11,233,000 -173,000 1.18% 53,693,740
2020-11-30 2020-11-26 4.960 11,406,000 +23,500 1.20% 56,573,760
2020-11-27 2020-11-25 5.070 11,382,500 +69,500 1.20% 57,709,275
2020-11-26 2020-11-24 4.900 11,313,000 +125,500 1.19% 55,433,700
2020-11-25 2020-11-23 4.830 11,187,500 -57,000 1.18% 54,035,625
2020-11-24 2020-11-20 4.680 11,244,500 -50,000 1.18% 52,624,260
2020-11-23 2020-11-19 4.860 11,294,500 +190,500 1.19% 54,891,270
2020-11-20 2020-11-18 4.910 11,104,000 -33,000 1.17% 54,520,640
2020-11-19 2020-11-17 4.840 11,137,000 -150,500 1.17% 53,903,080
2020-11-18 2020-11-16 4.880 11,287,500 +166,500 1.19% 55,083,000
2020-11-17 2020-11-13 4.960 11,121,000 -8,500 1.17% 55,160,160
2020-11-16 2020-11-12 4.960 11,129,500 +30,500 1.17% 55,202,320
2020-11-13 2020-11-11 5.010 11,099,000 -64,500 1.17% 55,605,990
2020-11-12 2020-11-10 5.120 11,163,500 -34,500 1.18% 57,157,120
2020-11-11 2020-11-09 5.210 11,198,000 -237,500 1.18% 58,341,580
2020-11-10 2020-11-06 5.280 11,435,500 +28,000 1.20% 60,379,440
2020-11-09 2020-11-05 5.430 11,407,500 +121,500 1.20% 61,942,725
2020-11-06 2020-11-04 5.330 11,286,000 -41,500 1.19% 60,154,380
2020-11-05 2020-11-03 5.280 11,327,500 +44,000 1.19% 59,809,200
2020-11-04 2020-11-02 5.230 11,283,500 +110,000 1.19% 59,012,705
2020-11-03 2020-10-30 4.770 11,173,500 +62,500 1.18% 53,297,595
2020-11-02 2020-10-29 4.730 11,111,000 -74,500 1.17% 52,555,030
2020-10-30 2020-10-28 4.800 11,185,500 -151,500 1.18% 53,690,400
2020-10-29 2020-10-27 4.880 11,337,000 +79,500 1.19% 55,324,560
2020-10-28 2020-10-23 4.860 11,257,500 -10,500 1.19% 54,711,450
2020-10-27 2020-10-22 4.840 11,268,000 +12,000 1.19% 54,537,120
2020-10-23 2020-10-21 4.900 11,256,000 +109,000 1.18% 55,154,400
2020-10-22 2020-10-20 4.900 11,147,000 +87,500 1.17% 54,620,300
2020-10-21 2020-10-19 4.950 11,059,500 -36,500 1.16% 54,744,525
2020-10-20 2020-10-16 5.130 11,096,000 +66,000 1.17% 56,922,480
2020-10-19 2020-10-15 5.030 11,030,000 -9,000 1.16% 55,480,900
2020-10-16 2020-10-14 5.050 11,039,000 -318,000 1.16% 55,746,950
2020-10-15 2020-10-12 5.410 11,357,000 -113,000 1.20% 61,441,370
2020-10-14 2020-10-09 5.540 11,470,000 -107,500 1.21% 63,543,800
2020-10-12 2020-10-08 5.730 11,577,500 -29,000 1.22% 66,339,075
2020-10-09 2020-10-07 5.900 11,606,500 +53,000 1.22% 68,478,350
2020-10-08 2020-10-06 5.780 11,553,500 -83,000 1.22% 66,779,230
2020-10-07 2020-10-05 5.910 11,636,500 +35,000 1.22% 68,771,715
2020-10-06 2020-09-30 5.690 11,601,500 +130,500 1.22% 66,012,535
2020-10-05 2020-09-29 5.520 11,471,000 +780,500 1.21% 63,319,920
2020-09-30 2020-09-28 5.390 10,690,500 +10,500 1.13% 57,621,795
2020-09-29 2020-09-25 5.570 10,680,000 -2,500 1.12% 59,487,600
2020-09-28 2020-09-24 5.400 10,682,500 +102,500 1.12% 57,685,500
2020-09-25 2020-09-23 5.320 10,580,000 +74,000 1.11% 56,285,600
2020-09-24 2020-09-22 5.440 10,506,000 +22,000 1.11% 57,152,640
2020-09-23 2020-09-21 5.170 10,484,000 +2,500 1.10% 54,202,280
2020-09-22 2020-09-18 5.010 10,481,500 +311,500 1.10% 52,512,315
2020-09-21 2020-09-17 4.880 10,170,000 -28,500 1.07% 49,629,600
2020-09-18 2020-09-16 5.000 10,198,500 -77,500 1.07% 50,992,500
2020-09-17 2020-09-15 5.140 10,276,000 +2,000 1.08% 52,818,640
2020-09-16 2020-09-14 5.000 10,274,000 +10,065,500 1.08% 51,370,000
2020-09-15 2020-09-11 5.230 208,500 -50,000 0.02% 1,090,455
2020-09-14 2020-09-10 5.510 258,500 +41,500 0.03% 1,424,335
2020-09-11 2020-09-09 5.530 217,000 -15,500 0.02% 1,200,010
2020-09-10 2020-09-08 5.490 232,500 +10,500 0.02% 1,276,425
2020-09-09 2020-09-07 5.310 222,000 +12,500 0.02% 1,178,820
2020-09-08 2020-09-04 5.500 209,500 +2,000 0.02% 1,152,250
2020-09-07 2020-09-03 5.520 207,500 -3,500 0.02% 1,145,400
2020-09-04 2020-09-02 5.400 211,000 -21,000 0.02% 1,139,400
2020-09-03 2020-09-01 5.440 232,000 +53,000 0.02% 1,262,080
2020-09-02 2020-08-31 5.390 179,000 +35,500 0.02% 964,810
2020-09-01 2020-08-28 5.450 143,500 -53,000 0.02% 782,075
2020-08-31 2020-08-27 5.590 196,500 +38,500 0.02% 1,098,435
2020-08-28 2020-08-26 5.480 158,000 -45,500 0.02% 865,840
2020-08-27 2020-08-25 5.560 203,500 +25,000 0.02% 1,131,460
2020-08-26 2020-08-24 5.580 178,500 +62,000 0.02% 996,030
2020-08-25 2020-08-21 5.460 116,500 -60,000 0.01% 636,090
2020-08-24 2020-08-20 5.700 176,500 +3,000 0.02% 1,006,050
2020-08-21 2020-08-19 5.660 173,500 +89,000 0.02% 982,010
2020-08-20 2020-08-18 5.820 84,500 -2,500 0.01% 491,790
2020-08-19 2020-08-17 5.690 87,000 -132,500 0.01% 495,030
2020-08-18 2020-08-14 5.440 219,500 +132,500 0.02% 1,194,080
2020-08-17 2020-08-13 5.400 87,000 -200,000 0.01% 469,800
2020-08-14 2020-08-12 5.560 287,000 -21,500 0.03% 1,595,720
2020-08-13 2020-08-11 5.620 308,500 -132,500 0.03% 1,733,770
2020-08-12 2020-08-10 5.560 441,000 +221,500 0.05% 2,451,960
2020-08-11 2020-08-07 5.460 219,500 +84,000 0.02% 1,198,470
2020-08-10 2020-08-06 5.510 135,500 +8,000 0.01% 746,605
2020-08-07 2020-08-05 5.650 127,500 -78,500 0.01% 720,375
2020-08-06 2020-08-04 5.600 206,000 +2,500 0.02% 1,153,600
2020-08-05 2020-08-03 5.550 203,500 -3,000 0.02% 1,129,425
2020-08-04 2020-07-31 5.760 206,500 +101,500 0.02% 1,189,440
2020-08-03 2020-07-30 5.850 105,000 -148,000 0.01% 614,250
2020-07-31 2020-07-29 5.720 253,000 +100,500 0.03% 1,447,160
2020-07-30 2020-07-28 5.750 152,500 -70,000 0.02% 876,875
2020-07-29 2020-07-27 5.780 222,500 +10,000 0.02% 1,286,050
2020-07-28 2020-07-24 5.770 212,500 -49,500 0.02% 1,226,125
2020-07-27 2020-07-23 6.060 262,000 +124,000 0.03% 1,587,720
2020-07-24 2020-07-22 5.930 138,000 -41,500 0.01% 818,340
2020-07-23 2020-07-21 5.960 179,500 +17,500 0.02% 1,069,820
2020-07-22 2020-07-20 5.850 162,000 -31,000 0.02% 947,700
2020-07-21 2020-07-17 5.870 193,000 -42,000 0.02% 1,132,910
2020-07-20 2020-07-16 5.780 235,000 -36,500 0.02% 1,358,300
2020-07-17 2020-07-15 5.830 271,500 -10,000 0.03% 1,582,845
2020-07-16 2020-07-14 5.830 281,500 +100,500 0.03% 1,641,145
2020-07-15 2020-07-13 5.790 181,000 +53,000 0.02% 1,047,990
2020-07-14 2020-07-10 5.640 128,000 +34,000 0.01% 721,920
2020-07-13 2020-07-09 6.130 94,000 -45,000 0.01% 576,220
2020-07-10 2020-07-08 6.250 139,000 +13,000 0.01% 868,750
2020-07-09 2020-07-07 6.340 126,000 -9,500 0.01% 798,840
2020-07-08 2020-07-06 6.460 135,500 +6,500 0.01% 875,330
2020-07-07 2020-07-03 6.520 129,000 -6,000 0.01% 841,080
2020-07-06 2020-07-02 6.690 135,000 +23,500 0.01% 903,150
2020-07-03 2020-06-30 7.400 111,500 -193,000 0.01% 825,100
2020-07-02 2020-06-29 7.070 304,500 -15,000 0.03% 2,152,815
2020-06-30 2020-06-26 6.630 319,500 +3,500 0.03% 2,118,285
2020-06-29 2020-06-24 6.390 316,000 +1,000 0.03% 2,019,240
2020-06-26 2020-06-23 6.340 315,000 -23,000 0.03% 1,997,100
2020-06-24 2020-06-22 6.600 338,000 -3,000 0.04% 2,230,800
2020-06-23 2020-06-19 6.490 341,000 +113,500 0.04% 2,213,090
2020-06-22 2020-06-18 6.540 227,500 -3,000 0.02% 1,487,850
2020-06-19 2020-06-17 6.540 230,500 +85,000 0.02% 1,507,470
2020-06-18 2020-06-16 6.700 145,500 -69,500 0.02% 974,850
2020-06-17 2020-06-15 6.660 215,000 +105,500 0.02% 1,431,900
2020-06-16 2020-06-12 6.430 109,500 -12,000 0.01% 704,085
2020-06-15 2020-06-11 6.510 121,500 -12,500 0.01% 790,965
2020-06-12 2020-06-10 6.530 134,000 +35,000 0.01% 875,020
2020-06-11 2020-06-09 6.500 99,000 -45,500 0.01% 643,500
2020-06-10 2020-06-08 6.400 144,500 -28,500 0.02% 924,800
2020-06-09 2020-06-05 6.500 173,000 -54,500 0.02% 1,124,500
2020-06-08 2020-06-04 6.400 227,500 +101,500 0.02% 1,456,000
2020-06-05 2020-06-03 6.580 126,000 +35,500 0.01% 829,080
2020-06-04 2020-06-02 6.800 90,500 +67,000 0.01% 615,400
2020-06-03 2020-06-01 7.190 23,500 -76,500 0.00% 168,965
2020-06-02 2020-05-29 8.700 100,000 +5,500 0.01% 870,000
2020-06-01 2020-05-28 8.420 94,500 +54,500 0.01% 795,690
2020-05-29 2020-05-27 8.330 40,000 -87,000 0.00% 333,200
2020-05-28 2020-05-26 7.290 127,000 -103,000 0.01% 925,830
2020-05-27 2020-05-25 6.780 230,000 -5,500 0.02% 1,559,400
2020-05-26 2020-05-22 6.500 235,500 -47,000 0.02% 1,530,750
2020-05-25 2020-05-21 6.390 282,500 +144,000 0.03% 1,805,175
2020-05-22 2020-05-20 6.540 138,500 +50,000 0.01% 905,790
2020-05-21 2020-05-19 6.230 88,500 +9,500 0.01% 551,355
2020-05-20 2020-05-18 6.510 79,000 +44,000 0.01% 514,290
2020-05-19 2020-05-15 6.390 35,000 -74,500 0.00% 223,650
2020-05-18 2020-05-14 6.950 109,500 -70,000 0.01% 761,025
2020-05-15 2020-05-13 6.960 179,500 +122,500 0.02% 1,249,320
2020-05-14 2020-05-12 7.080 57,000 -13,500 0.01% 403,560
2020-05-13 2020-05-11 7.290 70,500 -85,500 0.01% 513,945
2020-05-12 2020-05-08 7.670 156,000 -88,000 0.02% 1,196,520
2020-05-11 2020-05-07 7.640 244,000 +5,500 0.03% 1,864,160
2020-05-08 2020-05-06 7.650 238,500 -214,000 0.03% 1,824,525
2020-05-07 2020-05-05 7.340 452,500 +41,000 0.05% 3,321,350
2020-05-06 2020-05-04 7.490 411,500 -16,500 0.04% 3,082,135
2020-05-05 2020-04-29 7.550 428,000 +70,000 0.05% 3,231,400
2020-05-04 2020-04-28 6.790 358,000 +89,500 0.04% 2,430,820
2020-04-29 2020-04-27 6.400 268,500 +135,000 0.03% 1,718,400
2020-04-28 2020-04-24 6.060 133,500 +39,000 0.01% 809,010
2020-04-27 2020-04-23 6.400 94,500 +4,500 0.01% 604,800
2020-04-24 2020-04-22 6.230 90,000 +32,500 0.01% 560,700
2020-04-23 2020-04-21 5.960 57,500 -2,000 0.01% 342,700
2020-04-22 2020-04-20 5.990 59,500 +22,000 0.01% 356,405
2020-04-21 2020-04-17 5.900 37,500 -279,000 0.00% 221,250
2020-04-20 2020-04-16 5.920 316,500 -246,000 0.03% 1,873,680
2020-04-17 2020-04-15 5.720 562,500 -236,000 0.06% 3,217,500
2020-04-16 2020-04-14 6.110 798,500 -348,500 0.08% 4,878,835
2020-04-15 2020-04-09 5.920 1,147,000 -343,500 0.12% 6,790,240
2020-04-14 2020-04-08 5.850 1,490,500 -302,000 0.16% 8,719,425
2020-04-09 2020-04-07 5.900 1,792,500 -59,000 0.19% 10,575,750
2020-04-08 2020-04-06 6.180 1,851,500 +1,000 0.19% 11,442,270
2020-04-07 2020-04-03 6.090 1,850,500 +70,500 0.19% 11,269,545
2020-04-06 2020-04-02 5.880 1,780,000 -248,000 0.19% 10,466,400
2020-04-03 2020-04-01 6.080 2,028,000 +30,500 0.21% 12,330,240
2020-04-02 2020-03-31 6.450 1,997,500 -202,000 0.21% 12,883,875
2020-04-01 2020-03-30 6.430 2,199,500 +32,500 0.23% 14,142,785
2020-03-31 2020-03-27 6.490 2,167,000 +12,500 0.23% 14,063,830
2020-03-30 2020-03-26 6.680 2,154,500 -91,000 0.23% 14,392,060
2020-03-27 2020-03-25 6.780 2,245,500 +200,500 0.24% 15,224,490
2020-03-26 2020-03-24 6.020 2,045,000 +95,500 0.22% 12,310,900
2020-03-25 2020-03-23 5.800 1,949,500 +14,500 0.21% 11,307,100
2020-03-24 2020-03-20 6.450 1,935,000 +14,500 0.20% 12,480,750
2020-03-23 2020-03-19 6.130 1,920,500 -57,500 0.20% 11,772,665
2020-03-20 2020-03-18 6.190 1,978,000 +83,000 0.21% 12,243,820
2020-03-19 2020-03-17 6.400 1,895,000 +110,500 0.20% 12,128,000
2020-03-18 2020-03-16 6.190 1,784,500 +102,000 0.19% 11,046,055
2020-03-17 2020-03-13 6.090 1,682,500 +11,000 0.18% 10,246,425
2020-03-16 2020-03-12 6.140 1,671,500 +36,000 0.18% 10,263,010
2020-03-13 2020-03-11 6.220 1,635,500 -12,000 0.17% 10,172,810
2020-03-12 2020-03-10 6.400 1,647,500 -23,000 0.17% 10,544,000
2020-03-10 2020-03-06 6.320 1,670,500 -16,500 0.18% 10,557,560
2020-03-09 2020-03-05 6.530 1,687,000 +19,500 0.18% 11,016,110
2020-03-06 2020-03-04 6.620 1,667,500 +150,000 0.18% 11,038,850
2020-03-05 2020-03-03 6.250 1,517,500 +88,500 0.16% 9,484,375
2020-03-04 2020-03-02 7.100 1,429,000 +100,500 0.15% 10,145,900
2020-03-03 2020-02-28 7.030 1,328,500 +80,000 0.14% 9,339,355
2020-03-02 2020-02-27 6.650 1,248,500 +32,000 0.13% 8,302,525
2020-02-28 2020-02-26 6.510 1,216,500 -130,500 0.13% 7,919,415
2020-02-27 2020-02-25 6.500 1,347,000 -42,000 0.14% 8,755,500
2020-02-26 2020-02-24 6.560 1,389,000 -103,500 0.15% 9,111,840
2020-02-25 2020-02-21 6.700 1,492,500 +181,500 0.16% 9,999,750
2020-02-24 2020-02-20 6.530 1,311,000 +69,000 0.14% 8,560,830
2020-02-21 2020-02-19 6.600 1,242,000 -500 0.13% 8,197,200
2020-02-20 2020-02-18 6.820 1,242,500 +8,500 0.13% 8,473,850
2020-02-19 2020-02-17 7.150 1,234,000 -48,000 0.13% 8,823,100
2020-02-18 2020-02-14 7.170 1,282,000 -11,000 0.13% 9,191,940
2020-02-17 2020-02-13 6.760 1,293,000 -33,000 0.14% 8,740,680
2020-02-14 2020-02-12 7.100 1,326,000 +50,000 0.14% 9,414,600
2020-02-13 2020-02-11 7.150 1,276,000 +15,000 0.13% 9,123,400
2020-02-12 2020-02-10 6.930 1,261,000 +156,000 0.13% 8,738,730
2020-02-11 2020-02-07 6.880 1,105,000 +4,000 0.12% 7,602,400
2020-02-10 2020-02-06 7.460 1,101,000 -53,000 0.12% 8,213,460
2020-02-07 2020-02-05 7.310 1,154,000 -138,500 0.12% 8,435,740
2020-02-06 2020-02-04 6.860 1,292,500 -3,500 0.14% 8,866,550
2020-02-05 2020-02-03 7.330 1,296,000 +32,500 0.14% 9,499,680
2020-02-04 2020-01-31 7.330 1,263,500 +156,500 0.13% 9,261,455
2020-02-03 2020-01-30 7.140 1,107,000 -66,500 0.12% 7,903,980
2020-01-31 2020-01-29 7.270 1,173,500 -230,500 0.12% 8,531,345
2020-01-30 2020-01-24 7.360 1,404,000 -21,500 0.15% 10,333,440
2020-01-29 2020-01-22 7.860 1,425,500 -81,000 0.15% 11,204,430
2020-01-23 2020-01-21 7.680 1,506,500 -184,000 0.16% 11,569,920
2020-01-22 2020-01-20 7.620 1,690,500 -14,000 0.18% 12,881,610
2020-01-21 2020-01-17 7.530 1,704,500 -77,000 0.18% 12,834,885
2020-01-20 2020-01-16 7.360 1,781,500 -104,000 0.19% 13,111,840
2020-01-17 2020-01-15 7.420 1,885,500 -40,000 0.20% 13,990,410
2020-01-16 2020-01-14 7.420 1,925,500 -89,000 0.20% 14,287,210
2020-01-15 2020-01-13 7.250 2,014,500 -105,000 0.21% 14,605,125
2020-01-14 2020-01-10 7.330 2,119,500 -123,500 0.22% 15,535,935
2020-01-13 2020-01-09 7.440 2,243,000 -54,500 0.24% 16,687,920
2020-01-10 2020-01-08 7.730 2,297,500 -38,000 0.24% 17,759,675
2020-01-09 2020-01-07 7.720 2,335,500 -63,500 0.25% 18,030,060
2020-01-08 2020-01-06 7.500 2,399,000 -112,000 0.25% 17,992,500
2020-01-07 2020-01-03 7.650 2,511,000 -100,500 0.26% 19,209,150
2020-01-06 2020-01-02 7.490 2,611,500 -131,500 0.27% 19,560,135
2020-01-03 2019-12-31 7.760 2,743,000 -142,000 0.29% 21,285,680
2020-01-02 2019-12-27 7.760 2,885,000 -70,500 0.30% 22,387,600
2019-12-30 2019-12-24 7.690 2,955,500 -44,000 0.31% 22,727,795
2019-12-27 2019-12-20 7.780 2,999,500 -49,000 0.32% 23,336,110
2019-12-23 2019-12-19 7.750 3,048,500 -126,000 0.32% 23,625,875
2019-12-20 2019-12-18 7.710 3,174,500 -70,500 0.33% 24,475,395
2019-12-19 2019-12-17 7.690 3,245,000 -3,500 0.34% 24,954,050
2019-12-18 2019-12-16 7.800 3,248,500 -65,000 0.34% 25,338,300
2019-12-17 2019-12-13 7.850 3,313,500 -121,000 0.35% 26,010,975
2019-12-16 2019-12-12 7.670 3,434,500 -33,500 0.36% 26,342,615
2019-12-13 2019-12-11 7.660 3,468,000 -79,500 0.37% 26,564,880
2019-12-12 2019-12-10 7.640 3,547,500 -28,000 0.37% 27,102,900
2019-12-06 2019-12-04 7.640 3,575,500 -1,000 0.38% 27,316,820
2019-12-05 2019-12-03 7.790 3,576,500 +55,000 0.38% 27,860,935
2019-12-04 2019-12-02 7.780 3,521,500 +84,500 0.37% 27,397,270
2019-12-03 2019-11-29 7.690 3,437,000 +71,000 0.36% 26,430,530
2019-11-28 2019-11-26 7.340 3,366,000 -6,500 0.35% 24,706,440
2019-11-27 2019-11-25 7.610 3,372,500 -27,000 0.36% 25,664,725
2019-11-26 2019-11-22 7.540 3,399,500 -267,500 0.36% 25,632,230
2019-11-25 2019-11-21 7.670 3,667,000 -24,500 0.39% 28,125,890
2019-11-22 2019-11-20 7.760 3,691,500 -137,500 0.39% 28,646,040
2019-11-21 2019-11-19 7.860 3,829,000 -75,000 0.40% 30,095,940
2019-11-20 2019-11-18 7.900 3,904,000 -1,791,500 0.41% 30,841,600
2019-11-19 2019-11-15 7.700 5,695,500 -112,500 0.60% 43,855,350
2019-11-18 2019-11-14 7.700 5,808,000 -101,500 0.61% 44,721,600
2019-11-15 2019-11-13 7.700 5,909,500 -91,000 0.62% 45,503,150
2019-11-13 2019-11-11 7.590 6,000,500 -66,000 0.63% 45,543,795
2019-11-12 2019-11-08 7.440 6,066,500 -131,500 0.64% 45,134,760
2019-11-11 2019-11-07 7.430 6,198,000 -161,000 0.65% 46,051,140
2019-11-08 2019-11-06 7.750 6,359,000 -500 0.67% 49,282,250
2019-11-07 2019-11-05 7.620 6,359,500 -135,500 0.67% 48,459,390
2019-11-06 2019-11-04 7.860 6,495,000 -79,500 0.68% 51,050,700
2019-11-05 2019-11-01 7.750 6,574,500 -215,000 0.69% 50,952,375
2019-11-04 2019-10-31 7.900 6,789,500 -95,000 0.71% 53,637,050
2019-11-01 2019-10-30 7.610 6,884,500 -500 0.72% 52,391,045
2019-10-31 2019-10-29 7.580 6,885,000 -35,500 0.72% 52,188,300
2019-10-30 2019-10-28 7.890 6,920,500 -130,500 0.73% 54,602,745
2019-10-29 2019-10-25 7.450 7,051,000 -500 0.74% 52,529,950
2019-10-28 2019-10-24 7.460 7,051,500 -17,500 0.74% 52,604,190
2019-10-25 2019-10-23 7.480 7,069,000 -1,000 0.74% 52,876,120
2019-10-24 2019-10-22 7.380 7,070,000 -14,000 0.74% 52,176,600
2019-10-23 2019-10-21 7.400 7,084,000 -5,000 0.75% 52,421,600
2019-10-22 2019-10-18 7.490 7,089,000 -48,000 0.75% 53,096,610
2019-10-21 2019-10-17 7.440 7,137,000 -91,500 0.75% 53,099,280
2019-10-18 2019-10-16 7.220 7,228,500 -30,000 0.76% 52,189,770
2019-10-17 2019-10-15 6.600 7,258,500 -500 0.76% 47,906,100
2019-10-04 2019-10-02 6.470 7,259,000 +1,000 0.76% 46,965,730
2019-09-30 2019-09-26 5.880 7,258,000 -5,000 0.76% 42,677,040
2019-09-27 2019-09-25 5.880 7,263,000 -1,000 0.76% 42,706,440
2019-09-17 2019-09-13 6.420 7,264,000 -3,500 0.76% 46,634,880
2019-09-16 2019-09-12 6.230 7,267,500 +500 0.77% 45,276,525
2019-09-13 2019-09-11 6.500 7,267,000 +500 0.76% 47,235,500
2019-09-03 2019-08-30 5.950 7,266,500 +61,500 0.76% 43,235,675
2019-08-30 2019-08-28 5.630 7,205,000 +54,500 0.76% 40,564,150
2019-08-28 2019-08-26 5.920 7,150,500 -19,500 0.75% 42,330,960
2019-08-26 2019-08-22 6.030 7,170,000 +1,000 0.75% 43,235,100
2019-08-22 2019-08-20 6.110 7,169,000 -37,000 0.75% 43,802,590
2019-08-20 2019-08-16 5.570 7,206,000 -1,500 0.76% 40,137,420
2019-08-16 2019-08-14 5.250 7,207,500 -2,000 0.76% 37,839,375
2019-08-15 2019-08-13 5.200 7,209,500 +1,000 0.76% 37,489,400
2019-08-06 2019-08-02 5.450 7,208,500 -2,000 0.76% 39,286,325
2019-08-05 2019-08-01 5.340 7,210,500 -1,000 0.76% 38,504,070
2019-08-02 2019-07-31 5.080 7,211,500 +1,000 0.76% 36,634,420
2019-07-31 2019-07-29 4.920 7,210,500 -3,500 0.76% 35,475,660
2019-07-30 2019-07-26 4.620 7,214,000 -500 0.76% 33,328,680
2019-07-24 2019-07-22 4.430 7,214,500 +59,000 0.76% 31,960,235
2019-07-22 2019-07-18 4.430 7,155,500 +101,000 0.75% 31,698,865
2019-07-19 2019-07-17 4.450 7,054,500 +1,000 0.74% 31,392,525
2019-07-17 2019-07-15 4.460 7,053,500 +1,000 0.74% 31,458,610
2019-07-16 2019-07-12 4.490 7,052,500 +512,000 0.74% 31,665,725
2019-07-15 2019-07-11 4.400 6,540,500 +517,000 0.69% 28,778,200
2019-07-12 2019-07-10 4.420 6,023,500 +623,500 0.63% 26,623,870
2019-07-11 2019-07-09 4.420 5,400,000 +722,500 0.57% 23,868,000
2019-07-10 2019-07-08 4.420 4,677,500 +494,000 0.49% 20,674,550
2019-07-09 2019-07-05 4.450 4,183,500 +664,000 0.44% 18,616,575
2019-07-08 2019-07-04 4.400 3,519,500 +368,000 0.37% 15,485,800
2019-07-05 2019-07-03 4.570 3,151,500 +13,500 0.33% 14,402,355
2019-07-04 2019-07-02 4.600 3,138,000 +88,500 0.33% 14,434,800
2019-07-03 2019-06-28 4.500 3,049,500 +52,000 0.32% 13,722,750
2019-07-02 2019-06-27 4.500 2,997,500 +83,000 0.32% 13,488,750
2019-06-28 2019-06-26 4.380 2,914,500 +100,000 0.31% 12,765,510
2019-06-27 2019-06-25 4.500 2,814,500 +7,500 0.30% 12,665,250
2019-06-26 2019-06-24 4.500 2,807,000 +7,000 0.30% 12,631,500
2019-06-25 2019-06-21 4.600 2,800,000 -2,500 0.29% 12,880,000
2019-06-24 2019-06-20 4.700 2,802,500 +1,000 0.29% 13,171,750
2019-06-21 2019-06-19 4.570 2,801,500 -227,000 0.29% 12,802,855
2019-06-20 2019-06-18 4.450 3,028,500 -382,000 0.32% 13,476,825
2019-06-19 2019-06-17 4.370 3,410,500 -254,500 0.36% 14,903,885
2019-06-18 2019-06-14 4.380 3,665,000 -252,000 0.39% 16,052,700
2019-06-17 2019-06-13 4.380 3,917,000 -1,000 0.41% 17,156,460
2019-06-14 2019-06-12 4.390 3,918,000 -500 0.41% 17,200,020
2019-06-13 2019-06-11 4.390 3,918,500 -1,000 0.41% 17,202,215
2019-06-12 2019-06-10 4.390 3,919,500 +190,500 0.41% 17,206,605
2019-06-11 2019-06-06 4.380 3,729,000 -512,500 0.39% 16,333,020
2019-06-10 2019-06-05 4.390 4,241,500 -2,500 0.45% 18,620,185
2019-06-06 2019-06-04 4.390 4,244,000 -2,000 0.45% 18,631,160
2019-06-05 2019-06-03 4.390 4,246,000 -3,500 0.45% 18,639,940
2019-06-04 2019-05-31 4.390 4,249,500 -9,500 0.45% 18,655,305
2019-06-03 2019-05-30 4.390 4,259,000 -10,000 0.45% 18,697,010
2019-05-31 2019-05-29 4.390 4,269,000 -28,500 0.45% 18,740,910
2019-05-30 2019-05-28 4.290 4,297,500 -21,000 0.45% 18,436,275
2019-05-29 2019-05-27 4.500 4,318,500 0.45% 19,433,250

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