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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 120,080,000 +0 12.16% 39,026,000
2025-10-13 2025-10-09 0.340 120,080,000 +0 12.16% 40,827,200
2025-10-10 2025-10-08 0.300 120,080,000 -872,500 12.16% 36,024,000
2025-10-09 2025-10-06 0.280 120,952,500 +267,500 12.25% 33,866,700
2025-10-08 2025-10-03 0.280 120,685,000 -5,000 12.23% 33,791,800
2025-10-06 2025-10-02 0.285 120,690,000 -1,357,500 12.23% 34,396,650
2025-10-03 2025-09-30 0.270 122,047,500 +720,000 12.36% 32,952,825
2025-10-02 2025-09-29 0.265 121,327,500 +1,292,500 12.29% 32,151,788
2025-09-30 2025-09-26 0.280 120,035,000 -820,000 12.16% 33,609,800
2025-09-29 2025-09-25 0.285 120,855,000 -85,000 12.24% 34,443,675
2025-09-26 2025-09-24 0.285 120,940,000 -532,500 12.25% 34,467,900
2025-09-25 2025-09-23 0.290 121,472,500 -322,500 12.31% 35,227,025
2025-09-24 2025-09-22 0.295 121,795,000 +682,500 12.34% 35,929,525
2025-09-23 2025-09-19 0.290 121,112,500 -315,000 12.27% 35,122,625
2025-09-22 2025-09-18 0.305 121,427,500 +22,500 12.30% 37,035,388
2025-09-19 2025-09-17 0.295 121,405,000 -287,500 12.30% 35,814,475
2025-09-18 2025-09-16 0.305 121,692,500 +12,500 12.33% 37,116,212
2025-09-17 2025-09-15 0.300 121,680,000 -100,000 12.33% 36,504,000
2025-09-16 2025-09-12 0.300 121,780,000 -590,000 12.34% 36,534,000
2025-09-15 2025-09-11 0.285 122,370,000 +270,000 12.40% 34,875,450
2025-09-12 2025-09-10 0.285 122,100,000 +955,000 13.03% 34,798,500
2025-09-11 2025-09-09 0.295 121,145,000 +502,500 12.93% 35,737,775
2025-09-10 2025-09-08 0.300 120,642,500 +1,270,000 12.87% 36,192,750
2025-09-09 2025-09-05 0.325 119,372,500 +587,500 12.74% 38,796,062
2025-09-08 2025-09-04 0.310 118,785,000 +3,015,000 12.67% 36,823,350
2025-09-05 2025-09-03 0.300 115,770,000 +2,032,500 12.35% 34,731,000
2025-09-04 2025-09-02 0.325 113,737,500 +680,000 12.14% 36,964,688
2025-09-03 2025-09-01 0.320 113,057,500 +1,025,000 12.06% 36,178,400
2025-09-02 2025-08-29 0.320 112,032,500 +762,500 11.95% 35,850,400
2025-09-01 2025-08-28 0.280 111,270,000 +2,705,000 11.87% 31,155,600
2025-08-29 2025-08-27 0.295 108,565,000 -4,180,000 11.58% 32,026,675
2025-08-28 2025-08-26 0.240 112,745,000 -885,000 12.03% 27,058,800
2025-08-27 2025-08-25 0.220 113,630,000 +447,500 12.12% 24,998,600
2025-08-26 2025-08-22 0.210 113,182,500 +40,000 12.08% 23,768,325
2025-08-25 2025-08-21 0.208 113,142,500 -322,500 12.07% 23,533,640
2025-08-22 2025-08-20 0.219 113,465,000 +72,500 12.11% 24,848,835
2025-08-21 2025-08-19 0.221 113,392,500 +640,000 12.10% 25,059,742
2025-08-20 2025-08-18 0.229 112,752,500 +125,000 12.03% 25,820,322
2025-08-18 2025-08-14 0.234 112,627,500 +497,500 12.02% 26,354,835
2025-08-15 2025-08-13 0.230 112,130,000 +315,000 11.96% 25,789,900
2025-08-14 2025-08-12 0.232 111,815,000 +1,097,500 11.93% 25,941,080
2025-08-13 2025-08-11 0.236 110,717,500 +185,000 11.81% 26,129,330
2025-08-12 2025-08-08 0.236 110,532,500 -335,000 11.79% 26,085,670
2025-08-11 2025-08-07 0.233 110,867,500 +1,075,000 11.83% 25,832,128
2025-08-08 2025-08-06 0.238 109,792,500 +182,500 11.72% 26,130,615
2025-08-07 2025-08-05 0.241 109,610,000 -1,685,000 11.70% 26,416,010
2025-08-06 2025-08-04 0.227 111,295,000 +250,000 11.88% 25,263,965
2025-08-05 2025-08-01 0.228 111,045,000 -50,000 11.85% 25,318,260
2025-08-04 2025-07-31 0.234 111,095,000 -300,000 11.85% 25,996,230
2025-08-01 2025-07-30 0.237 111,395,000 -50,000 11.89% 26,400,615
2025-07-31 2025-07-29 0.237 111,445,000 -222,500 11.89% 26,412,465
2025-07-30 2025-07-28 0.228 111,667,500 +1,450,000 11.92% 25,460,190
2025-07-29 2025-07-25 0.237 110,217,500 +567,500 11.76% 26,121,548
2025-07-28 2025-07-24 0.237 109,650,000 -372,500 11.70% 25,987,050
2025-07-25 2025-07-23 0.232 110,022,500 +292,500 11.74% 25,525,220
2025-07-24 2025-07-22 0.238 109,730,000 +1,382,500 11.71% 26,115,740
2025-07-23 2025-07-21 0.238 108,347,500 +1,182,500 11.56% 25,786,705
2025-07-22 2025-07-18 0.230 107,165,000 -500,000 11.43% 24,647,950
2025-07-21 2025-07-17 0.227 107,665,000 +257,500 11.49% 24,439,955
2025-07-18 2025-07-16 0.240 107,407,500 -1,302,500 11.46% 25,777,800
2025-07-17 2025-07-15 0.220 108,710,000 +292,500 11.60% 23,916,200
2025-07-16 2025-07-14 0.221 108,417,500 +1,682,500 11.57% 23,960,268
2025-07-15 2025-07-11 0.184 106,735,000 -507,500 11.39% 19,639,240
2025-07-14 2025-07-10 0.184 107,242,500 +212,500 11.44% 19,732,620
2025-07-11 2025-07-09 0.186 107,030,000 +515,000 11.42% 19,907,580
2025-07-10 2025-07-08 0.191 106,515,000 -502,500 11.37% 20,344,365
2025-07-09 2025-07-07 0.171 107,017,500 +1,207,500 11.42% 18,299,992
2025-07-08 2025-07-04 0.205 105,810,000 +1,485,000 11.29% 21,691,050
2025-07-07 2025-07-03 0.220 104,325,000 +102,500 11.13% 22,951,500
2025-07-04 2025-07-02 0.230 104,222,500 -95,000 11.12% 23,971,175
2025-07-03 2025-06-30 0.238 104,317,500 -162,500 11.13% 24,827,565
2025-07-02 2025-06-27 0.240 104,480,000 +420,000 11.15% 25,075,200
2025-06-30 2025-06-26 0.241 104,060,000 +400,000 11.10% 25,078,460
2025-06-27 2025-06-25 0.233 103,660,000 +342,500 11.06% 24,152,780
2025-06-26 2025-06-24 0.235 103,317,500 -105,000 11.02% 24,279,612
2025-06-25 2025-06-23 0.230 103,422,500 -87,500 13.81% 23,787,175
2025-06-24 2025-06-20 0.221 103,510,000 +245,000 13.82% 22,875,710
2025-06-23 2025-06-19 0.212 103,265,000 +682,500 13.79% 21,892,180
2025-06-20 2025-06-18 0.223 102,582,500 +300,000 13.70% 22,875,898
2025-06-19 2025-06-17 0.231 102,282,500 +900,000 13.66% 23,627,258
2025-06-18 2025-06-16 0.234 101,382,500 +452,500 13.54% 23,723,505
2025-06-17 2025-06-13 0.239 100,930,000 +80,000 13.48% 24,122,270
2025-06-16 2025-06-12 0.241 100,850,000 +700,000 13.47% 24,304,850
2025-06-13 2025-06-11 0.238 100,150,000 -10,000 13.37% 23,835,700
2025-06-12 2025-06-10 0.238 100,160,000 +57,500 13.38% 23,838,080
2025-06-11 2025-06-09 0.238 100,102,500 -10,000 13.37% 23,824,395
2025-06-10 2025-06-06 0.241 100,112,500 -27,500 13.37% 24,127,112
2025-06-09 2025-06-05 0.245 100,140,000 +207,500 13.37% 24,534,300
2025-06-06 2025-06-04 0.240 99,932,500 +120,000 13.35% 23,983,800
2025-06-05 2025-06-03 0.245 99,812,500 +62,500 13.33% 24,454,062
2025-06-04 2025-06-02 0.248 99,750,000 +40,000 13.32% 24,738,000
2025-06-03 2025-05-30 0.249 99,710,000 -775,000 13.32% 24,827,790
2025-06-02 2025-05-29 0.241 100,485,000 +280,000 13.42% 24,216,885
2025-05-30 2025-05-28 0.240 100,205,000 +185,000 13.38% 24,049,200
2025-05-29 2025-05-27 0.250 100,020,000 +725,000 13.36% 25,005,000
2025-05-28 2025-05-26 0.250 99,295,000 +60,000 13.26% 24,823,750
2025-05-27 2025-05-23 0.250 99,235,000 +110,000 13.25% 24,808,750
2025-05-26 2025-05-22 0.239 99,125,000 +145,000 13.24% 23,690,875
2025-05-23 2025-05-21 0.241 98,980,000 -570,000 13.22% 23,854,180
2025-05-22 2025-05-20 0.247 99,550,000 +180,000 13.29% 24,588,850
2025-05-21 2025-05-19 0.249 99,370,000 -192,500 13.27% 24,743,130
2025-05-20 2025-05-16 0.255 99,562,500 -360,000 13.30% 25,388,438
2025-05-19 2025-05-15 0.239 99,922,500 +117,500 13.34% 23,881,478
2025-05-16 2025-05-14 0.247 99,805,000 +697,500 13.33% 24,651,835
2025-05-15 2025-05-13 0.246 99,107,500 -1,800,000 13.24% 24,380,445
2025-05-14 2025-05-12 0.265 100,907,500 -1,350,000 13.48% 26,740,488
2025-05-13 2025-05-09 0.250 102,257,500 -160,000 13.66% 25,564,375
2025-05-12 2025-05-08 0.255 102,417,500 +55,000 13.68% 26,116,462
2025-05-09 2025-05-07 0.250 102,362,500 +65,000 13.67% 25,590,625
2025-05-08 2025-05-06 0.255 102,297,500 +685,000 13.66% 26,085,862
2025-05-07 2025-05-02 0.250 101,612,500 -277,500 13.57% 25,403,125
2025-05-06 2025-04-30 0.260 101,890,000 +60,000 13.61% 26,491,400
2025-05-02 2025-04-29 0.260 101,830,000 +932,500 13.60% 26,475,800
2025-04-30 2025-04-28 0.270 100,897,500 -472,500 13.47% 27,242,325
2025-04-29 2025-04-25 0.255 101,370,000 -1,585,000 13.54% 25,849,350
2025-04-28 2025-04-24 0.217 102,955,000 +32,500 13.75% 22,341,235
2025-04-25 2025-04-23 0.232 102,922,500 +305,000 13.74% 23,878,020
2025-04-24 2025-04-22 0.238 102,617,500 +7,500 13.70% 24,422,965
2025-04-23 2025-04-17 0.237 102,610,000 -532,500 13.70% 24,318,570
2025-04-22 2025-04-16 0.232 103,142,500 +477,500 13.77% 23,929,060
2025-04-17 2025-04-15 0.245 102,665,000 +440,000 13.71% 25,152,925
2025-04-16 2025-04-14 0.255 102,225,000 +27,500 13.65% 26,067,375
2025-04-15 2025-04-11 0.235 102,197,500 +207,500 13.65% 24,016,412
2025-04-14 2025-04-10 0.245 101,990,000 +915,000 13.62% 24,987,550
2025-04-11 2025-04-09 0.260 101,075,000 +1,255,000 13.50% 26,279,500
2025-04-10 2025-04-08 0.285 99,820,000 +3,305,000 13.33% 28,448,700
2025-04-09 2025-04-07 0.285 96,515,000 +5,485,000 12.89% 27,506,775
2025-04-08 2025-04-03 0.241 91,030,000 -992,500 12.16% 21,938,230
2025-04-07 2025-04-02 0.192 92,022,500 -1,127,500 14.75% 17,668,320
2025-04-03 2025-04-01 0.171 93,150,000 -20,000 14.93% 15,928,650
2025-04-02 2025-03-31 0.170 93,170,000 +362,500 14.93% 15,838,900
2025-04-01 2025-03-28 0.169 92,807,500 +1,017,500 14.87% 15,684,468
2025-03-31 2025-03-27 0.175 91,790,000 -580,000 14.71% 16,063,250
2025-03-28 2025-03-26 0.165 92,370,000 +1,292,500 14.80% 15,241,050
2025-03-27 2025-03-25 0.167 91,077,500 -352,500 14.60% 15,209,942
2025-03-26 2025-03-24 0.165 91,430,000 -77,500 14.65% 15,085,950
2025-03-25 2025-03-21 0.170 91,507,500 -1,207,500 14.66% 15,556,275
2025-03-24 2025-03-20 0.164 92,715,000 +1,337,500 14.86% 15,205,260
2025-03-21 2025-03-19 0.157 91,377,500 +1,327,500 14.64% 14,346,268
2025-03-20 2025-03-18 0.166 90,050,000 +3,350,000 14.43% 14,948,300
2025-03-19 2025-03-17 0.172 86,700,000 -375,000 13.89% 14,912,400
2025-03-18 2025-03-14 0.131 87,075,000 +1,307,500 13.95% 11,406,825
2025-03-17 2025-03-13 0.135 85,767,500 +80,000 13.74% 11,578,612
2025-03-14 2025-03-12 0.134 85,687,500 -1,352,500 13.73% 11,482,125
2025-03-13 2025-03-11 0.151 87,040,000 -7,577,500 13.95% 13,143,040
2025-03-12 2025-03-10 0.164 94,617,500 +4,397,500 15.16% 15,517,270
2025-03-11 2025-03-07 0.152 90,220,000 -8,365,000 14.46% 13,713,440
2025-03-10 2025-03-06 0.148 98,585,000 -5,085,000 15.80% 14,590,580
2025-03-07 2025-03-05 0.156 103,670,000 +67,052,500 16.61% 16,172,520
2025-03-06 2025-03-04 1.450 36,617,500 +45,000 5.87% 53,095,375
2025-03-05 2025-03-03 1.530 36,572,500 +15,000 5.86% 55,955,925
2025-03-04 2025-02-28 1.570 36,557,500 +5,000 5.86% 57,395,275
2025-03-03 2025-02-27 1.580 36,552,500 +5,000 5.86% 57,752,950
2025-02-28 2025-02-26 1.580 36,547,500 -72,500 5.86% 57,745,050
2025-02-26 2025-02-24 1.580 36,620,000 +50,000 5.87% 57,859,600
2025-02-25 2025-02-21 1.600 36,570,000 +7,500 5.86% 58,512,000
2025-02-24 2025-02-20 1.570 36,562,500 +22,500 5.86% 57,403,125
2025-02-21 2025-02-19 1.590 36,540,000 -20,000 5.86% 58,098,600
2025-02-20 2025-02-18 1.600 36,560,000 +2,500 5.86% 58,496,000
2025-02-19 2025-02-17 1.630 36,557,500 -22,500 5.86% 59,588,725
2025-02-18 2025-02-14 1.640 36,580,000 +42,500 5.86% 59,991,200
2025-02-17 2025-02-13 1.650 36,537,500 -7,500 5.86% 60,286,875
2025-02-14 2025-02-12 1.600 36,545,000 +77,500 5.86% 58,472,000
2025-02-13 2025-02-11 1.690 36,467,500 +45,000 5.84% 61,630,075
2025-02-12 2025-02-10 1.680 36,422,500 +30,000 5.84% 61,189,800
2025-02-11 2025-02-07 1.700 36,392,500 -12,500 5.83% 61,867,250
2025-02-10 2025-02-06 1.700 36,405,000 -2,500 5.83% 61,888,500
2025-02-07 2025-02-05 1.720 36,407,500 +142,500 5.83% 62,620,900
2025-02-04 2025-01-28 1.700 36,265,000 -80,000 5.81% 61,650,500
2025-02-03 2025-01-24 1.580 36,345,000 +12,500 5.82% 57,425,100
2025-01-27 2025-01-23 1.600 36,332,500 +5,000 5.82% 58,132,000
2025-01-24 2025-01-22 1.630 36,327,500 -17,500 5.82% 59,213,825
2025-01-23 2025-01-21 1.640 36,345,000 -2,500 5.82% 59,605,800
2025-01-22 2025-01-20 1.610 36,347,500 +5,000 5.82% 58,519,475
2025-01-21 2025-01-17 1.700 36,342,500 -25,000 5.82% 61,782,250
2025-01-20 2025-01-16 1.680 36,367,500 +7,500 5.83% 61,097,400
2025-01-17 2025-01-15 1.650 36,360,000 +70,000 5.83% 59,994,000
2025-01-16 2025-01-14 1.670 36,290,000 +17,500 5.82% 60,604,300
2025-01-15 2025-01-13 1.710 36,272,500 +17,500 5.81% 62,025,975
2025-01-13 2025-01-09 1.740 36,255,000 -2,500 5.81% 63,083,700
2025-01-09 2025-01-07 1.750 36,257,500 -30,000 5.81% 63,450,625
2025-01-08 2025-01-06 1.650 36,287,500 +30,000 5.82% 59,874,375
2025-01-07 2025-01-03 1.800 36,257,500 -10,000 5.81% 65,263,500
2025-01-06 2025-01-02 1.840 36,267,500 -30,000 5.81% 66,732,200
2025-01-03 2024-12-31 1.840 36,297,500 -115,000 5.82% 66,787,400
2025-01-02 2024-12-27 1.820 36,412,500 -25,000 5.84% 66,270,750
2024-12-30 2024-12-24 1.820 36,437,500 -185,000 5.84% 66,316,250
2024-12-27 2024-12-20 1.630 36,622,500 -32,500 5.87% 59,694,675
2024-12-23 2024-12-19 1.620 36,655,000 -12,500 5.87% 59,381,100
2024-12-19 2024-12-17 1.620 36,667,500 -10,000 5.88% 59,401,350
2024-12-18 2024-12-16 1.620 36,677,500 -10,000 5.88% 59,417,550
2024-12-17 2024-12-13 1.620 36,687,500 -2,500 5.88% 59,433,750
2024-12-16 2024-12-12 1.640 36,690,000 -2,500 5.88% 60,171,600
2024-12-13 2024-12-11 1.650 36,692,500 +35,000 5.88% 60,542,625
2024-12-12 2024-12-10 1.650 36,657,500 -22,500 5.87% 60,484,875
2024-12-11 2024-12-09 1.670 36,680,000 -5,000 5.88% 61,255,600
2024-12-09 2024-12-05 1.700 36,685,000 -25,000 5.88% 62,364,500
2024-12-06 2024-12-04 1.690 36,710,000 -12,500 5.88% 62,039,900
2024-12-05 2024-12-03 1.680 36,722,500 -7,500 5.89% 61,693,800
2024-12-04 2024-12-02 1.630 36,730,000 -7,500 5.89% 59,869,900
2024-12-03 2024-11-29 1.620 36,737,500 -70,000 5.89% 59,514,750
2024-12-02 2024-11-28 1.680 36,807,500 -2,500 5.90% 61,836,600
2024-11-29 2024-11-27 1.680 36,810,000 -2,500 5.90% 61,840,800
2024-11-28 2024-11-26 1.670 36,812,500 -107,500 5.90% 61,476,875
2024-11-27 2024-11-25 1.620 36,920,000 -20,000 5.92% 59,810,400
2024-11-26 2024-11-22 1.610 36,940,000 -47,500 5.92% 59,473,400
2024-11-25 2024-11-21 1.660 36,987,500 -27,500 5.93% 61,399,250
2024-11-22 2024-11-20 1.660 37,015,000 -2,500 5.93% 61,444,900
2024-11-21 2024-11-19 1.660 37,017,500 -12,500 5.93% 61,449,050
2024-11-19 2024-11-15 1.720 37,030,000 -72,500 5.93% 63,691,600
2024-11-18 2024-11-14 1.720 37,102,500 -2,500 5.95% 63,816,300
2024-11-15 2024-11-13 1.720 37,105,000 -45,000 5.95% 63,820,600
2024-11-14 2024-11-12 1.720 37,150,000 +200,000 5.95% 63,898,000
2024-11-13 2024-11-11 1.700 36,950,000 -22,500 5.92% 62,815,000
2024-11-12 2024-11-08 1.680 36,972,500 -20,000 5.93% 62,113,800
2024-11-11 2024-11-07 1.670 36,992,500 +47,500 5.93% 61,777,475
2024-11-08 2024-11-06 1.740 36,945,000 +10,000 5.92% 64,284,300
2024-11-07 2024-11-05 1.710 36,935,000 -55,000 5.92% 63,158,850
2024-11-06 2024-11-04 1.800 36,990,000 -40,000 5.93% 66,582,000
2024-11-05 2024-11-01 1.800 37,030,000 +10,000 5.93% 66,654,000
2024-11-04 2024-10-31 1.870 37,020,000 -80,000 5.93% 69,227,400
2024-11-01 2024-10-30 1.880 37,100,000 -30,000 5.95% 69,748,000
2024-10-31 2024-10-29 1.900 37,130,000 -27,500 5.95% 70,547,000
2024-10-30 2024-10-28 1.900 37,157,500 -220,000 5.95% 70,599,250
2024-10-29 2024-10-25 1.900 37,377,500 +7,500 5.99% 71,017,250
2024-10-28 2024-10-24 1.960 37,370,000 -67,500 5.99% 73,245,200
2024-10-25 2024-10-23 1.920 37,437,500 -110,000 6.00% 71,880,000
2024-10-24 2024-10-22 2.000 37,547,500 +10,000 6.02% 75,095,000
2024-10-23 2024-10-21 2.000 37,537,500 -50,000 6.02% 75,075,000
2024-10-22 2024-10-18 1.870 37,587,500 +12,500 6.02% 70,288,625
2024-10-21 2024-10-17 1.870 37,575,000 -12,500 6.02% 70,265,250
2024-10-17 2024-10-15 1.850 37,587,500 -90,000 6.02% 69,536,875
2024-10-16 2024-10-14 1.850 37,677,500 -22,500 6.04% 69,703,375
2024-10-15 2024-10-10 1.800 37,700,000 +5,000 6.04% 67,860,000
2024-10-14 2024-10-09 1.790 37,695,000 -182,500 6.04% 67,474,050
2024-10-10 2024-10-08 1.840 37,877,500 -75,000 6.07% 69,694,600
2024-10-09 2024-10-07 1.920 37,952,500 +157,500 6.08% 72,868,800
2024-10-08 2024-10-04 1.920 37,795,000 +42,500 6.06% 72,566,400
2024-10-07 2024-10-03 1.990 37,752,500 +5,000 6.05% 75,127,475
2024-10-04 2024-10-02 1.990 37,747,500 +372,500 6.05% 75,117,525
2024-10-03 2024-09-30 2.000 37,375,000 +32,500 5.99% 74,750,000
2024-10-02 2024-09-27 2.010 37,342,500 +190,000 5.98% 75,058,425
2024-09-30 2024-09-26 2.030 37,152,500 +15,000 5.95% 75,419,575
2024-09-27 2024-09-25 2.030 37,137,500 -2,500 5.95% 75,389,125
2024-09-26 2024-09-24 1.980 37,140,000 +77,500 5.95% 73,537,200
2024-09-23 2024-09-19 2.010 37,062,500 +52,500 5.94% 74,495,625
2024-09-20 2024-09-17 2.070 37,010,000 -75,000 5.93% 76,610,700
2024-09-19 2024-09-16 2.090 37,085,000 -15,000 5.94% 77,507,650
2024-09-17 2024-09-13 2.070 37,100,000 -62,500 5.95% 76,797,000
2024-09-16 2024-09-12 2.050 37,162,500 -87,500 5.96% 76,183,125
2024-09-13 2024-09-11 2.010 37,250,000 -65,000 5.97% 74,872,500
2024-09-12 2024-09-10 1.970 37,315,000 +82,500 5.98% 73,510,550
2024-09-11 2024-09-09 1.970 37,232,500 -22,500 5.97% 73,348,025
2024-09-10 2024-09-05 2.010 37,255,000 +22,500 5.97% 74,882,550
2024-09-09 2024-09-04 2.080 37,232,500 +30,000 5.97% 77,443,600
2024-09-05 2024-09-03 2.030 37,202,500 +25,000 5.96% 75,521,075
2024-09-04 2024-09-02 2.090 37,177,500 +22,500 5.96% 77,700,975
2024-09-03 2024-08-30 2.100 37,155,000 +962,500 5.95% 78,025,500
2024-09-02 2024-08-29 2.140 36,192,500 -30,000 5.80% 77,451,950
2024-08-30 2024-08-28 2.160 36,222,500 +27,500 5.80% 78,240,600
2024-08-29 2024-08-27 2.130 36,195,000 -65,000 5.80% 77,095,350
2024-08-28 2024-08-26 2.100 36,260,000 -22,500 5.81% 76,146,000
2024-08-27 2024-08-23 2.030 36,282,500 -25,000 5.81% 73,653,475
2024-08-26 2024-08-22 2.010 36,307,500 +117,500 5.82% 72,978,075
2024-08-23 2024-08-21 2.080 36,190,000 +240,000 5.80% 75,275,200
2024-08-22 2024-08-20 2.080 35,950,000 +102,500 5.76% 74,776,000
2024-08-21 2024-08-19 2.100 35,847,500 -45,000 5.74% 75,279,750
2024-08-20 2024-08-16 2.070 35,892,500 +267,500 5.75% 74,297,475
2024-08-19 2024-08-15 2.010 35,625,000 +62,500 5.71% 71,606,250
2024-08-16 2024-08-14 2.080 35,562,500 +87,500 5.70% 73,970,000
2024-08-15 2024-08-13 2.030 35,475,000 +30,000 5.69% 72,014,250
2024-08-14 2024-08-12 1.970 35,445,000 +120,000 5.68% 69,826,650
2024-08-13 2024-08-09 1.940 35,325,000 +42,500 5.66% 68,530,500
2024-08-09 2024-08-07 1.950 35,282,500 +152,500 5.65% 68,800,875
2024-08-08 2024-08-06 1.960 35,130,000 -25,000 5.63% 68,854,800
2024-08-07 2024-08-05 1.900 35,155,000 -7,500 5.63% 66,794,500
2024-08-06 2024-08-02 1.950 35,162,500 -5,000 5.64% 68,566,875
2024-08-02 2024-07-31 1.980 35,167,500 -25,000 5.64% 69,631,650
2024-08-01 2024-07-30 2.000 35,192,500 -50,000 5.64% 70,385,000
2024-07-31 2024-07-29 2.000 35,242,500 -2,500 5.65% 70,485,000
2024-07-30 2024-07-26 1.990 35,245,000 -32,500 5.65% 70,137,550
2024-07-29 2024-07-25 2.000 35,277,500 -7,500 5.65% 70,555,000
2024-07-26 2024-07-24 1.990 35,285,000 -75,000 5.65% 70,217,150
2024-07-25 2024-07-23 1.990 35,360,000 -30,000 5.67% 70,366,400
2024-07-24 2024-07-22 2.000 35,390,000 +62,500 5.67% 70,780,000
2024-07-23 2024-07-19 1.990 35,327,500 -45,000 5.66% 70,301,725
2024-07-22 2024-07-18 2.030 35,372,500 -40,000 5.67% 71,806,175
2024-07-19 2024-07-17 2.010 35,412,500 -12,500 5.68% 71,179,125
2024-07-17 2024-07-15 2.000 35,425,000 +62,500 5.68% 70,850,000
2024-07-16 2024-07-12 2.030 35,362,500 -32,500 5.67% 71,785,875
2024-07-15 2024-07-11 2.040 35,395,000 -32,500 5.67% 72,205,800
2024-07-12 2024-07-10 2.020 35,427,500 -10,000 5.68% 71,563,550
2024-07-10 2024-07-08 1.970 35,437,500 +15,000 5.68% 69,811,875
2024-07-09 2024-07-05 1.960 35,422,500 +30,000 5.68% 69,428,100
2024-07-08 2024-07-04 1.990 35,392,500 +107,500 5.67% 70,431,075
2024-07-05 2024-07-03 2.010 35,285,000 -25,000 5.65% 70,922,850
2024-07-04 2024-07-02 2.030 35,310,000 +62,500 5.66% 71,679,300
2024-07-03 2024-06-28 1.970 35,247,500 -5,000 5.65% 69,437,575
2024-07-02 2024-06-27 1.970 35,252,500 +7,500 5.65% 69,447,425
2024-06-28 2024-06-26 1.930 35,245,000 +5,000 5.65% 68,022,850
2024-06-27 2024-06-25 1.980 35,240,000 +67,500 5.65% 69,775,200
2024-06-25 2024-06-21 2.030 35,172,500 -207,500 5.64% 71,400,175
2024-06-24 2024-06-20 1.990 35,380,000 -330,000 5.67% 70,406,200
2024-06-21 2024-06-19 2.010 35,710,000 +17,500 5.72% 71,777,100
2024-06-20 2024-06-18 2.020 35,692,500 -300,000 5.72% 72,098,850
2024-06-19 2024-06-17 2.050 35,992,500 +260,000 5.77% 73,784,625
2024-06-18 2024-06-14 2.060 35,732,500 -27,500 5.73% 73,608,950
2024-06-17 2024-06-13 1.990 35,760,000 -17,500 5.73% 71,162,400
2024-06-13 2024-06-11 2.020 35,777,500 +5,000 5.73% 72,270,550
2024-06-06 2024-06-04 2.000 35,772,500 +10,000 5.73% 71,545,000
2024-06-05 2024-06-03 2.080 35,762,500 -20,000 5.73% 74,386,000
2024-05-30 2024-05-28 1.970 35,782,500 -15,000 5.73% 70,491,525
2024-05-29 2024-05-27 1.990 35,797,500 -20,000 5.74% 71,237,025
2024-05-28 2024-05-24 1.900 35,817,500 +10,000 5.74% 68,053,250
2024-05-23 2024-05-21 1.990 35,807,500 +50,000 5.74% 71,256,925
2024-05-22 2024-05-20 1.920 35,757,500 +65,000 5.73% 68,654,400
2024-05-20 2024-05-16 2.050 35,692,500 +12,500 5.72% 73,169,625
2024-05-17 2024-05-14 2.000 35,680,000 +3,005,000 5.72% 71,360,000
2024-05-16 2024-05-13 2.000 32,675,000 +40,000 5.24% 65,350,000
2024-05-14 2024-05-10 1.990 32,635,000 +60,000 5.23% 64,943,650
2024-05-13 2024-05-09 2.030 32,575,000 +10,000 5.22% 66,127,250
2024-05-10 2024-05-08 2.020 32,565,000 +455,000 5.22% 65,781,300
2024-05-09 2024-05-07 1.930 32,110,000 +75,000 5.15% 61,972,300
2024-05-08 2024-05-06 1.950 32,035,000 +30,000 5.13% 62,468,250
2024-05-07 2024-05-03 2.030 32,005,000 +50,000 5.13% 64,970,150
2024-05-06 2024-05-02 2.020 31,955,000 -5,000 5.12% 64,549,100
2024-05-03 2024-04-30 2.020 31,960,000 +150,000 5.12% 64,559,200
2024-05-02 2024-04-29 2.050 31,810,000 +115,000 5.10% 65,210,500
2024-04-30 2024-04-26 2.100 31,695,000 +20,000 5.08% 66,559,500
2024-04-29 2024-04-25 2.130 31,675,000 +5,000 5.08% 67,467,750
2024-04-26 2024-04-24 2.130 31,670,000 +310,000 5.08% 67,457,100
2024-04-25 2024-04-23 2.130 31,360,000 +50,000 5.03% 66,796,800
2024-04-24 2024-04-22 2.090 31,310,000 -90,000 5.02% 65,437,900
2024-04-23 2024-04-19 2.090 31,400,000 +27,500 5.03% 65,626,000
2024-04-22 2024-04-18 2.080 31,372,500 +350,000 5.03% 65,254,800
2024-04-18 2024-04-16 2.050 31,022,500 +315,000 4.97% 63,596,125
2024-04-17 2024-04-15 2.040 30,707,500 +275,000 4.92% 62,643,300
2024-04-16 2024-04-12 1.940 30,432,500 +47,500 4.88% 59,039,050
2024-04-15 2024-04-11 1.940 30,385,000 +220,000 4.87% 58,946,900
2024-04-12 2024-04-10 1.940 30,165,000 +25,000 4.83% 58,520,100
2024-04-10 2024-04-08 2.000 30,140,000 +72,500 4.83% 60,280,000
2024-04-09 2024-04-05 1.950 30,067,500 -7,500 4.82% 58,631,625
2024-04-08 2024-04-03 1.900 30,075,000 +302,500 4.82% 57,142,500
2024-04-05 2024-04-02 1.850 29,772,500 +172,500 4.77% 55,079,125
2024-04-03 2024-03-28 1.830 29,600,000 +232,500 4.74% 54,168,000
2024-04-02 2024-03-27 1.790 29,367,500 +435,000 4.71% 52,567,825
2024-03-28 2024-03-26 1.750 28,932,500 -30,000 4.64% 50,631,875
2024-03-27 2024-03-25 1.700 28,962,500 +105,000 4.64% 49,236,250
2024-03-26 2024-03-22 1.700 28,857,500 -2,500 4.62% 49,057,750
2024-03-25 2024-03-21 1.700 28,860,000 -12,500 4.62% 49,062,000
2024-03-22 2024-03-20 1.720 28,872,500 -17,500 4.63% 49,660,700
2024-03-21 2024-03-19 1.720 28,890,000 -25,000 4.63% 49,690,800
2024-03-20 2024-03-18 1.690 28,915,000 +12,500 4.63% 48,866,350
2024-03-18 2024-03-14 1.750 28,902,500 -22,500 4.63% 50,579,375
2024-03-15 2024-03-13 1.750 28,925,000 -25,000 4.64% 50,618,750
2024-03-14 2024-03-12 1.760 28,950,000 +45,000 4.64% 50,952,000
2024-03-13 2024-03-11 1.760 28,905,000 -5,000 4.63% 50,872,800
2024-03-12 2024-03-08 1.760 28,910,000 -32,500 4.63% 50,881,600
2024-03-11 2024-03-07 1.730 28,942,500 -150,000 4.64% 50,070,525
2024-03-08 2024-03-06 1.700 29,092,500 -42,500 4.66% 49,457,250
2024-03-07 2024-03-05 1.730 29,135,000 +47,500 4.67% 50,403,550
2024-03-06 2024-03-04 1.750 29,087,500 +2,500 4.66% 50,903,125
2024-03-05 2024-03-01 1.710 29,085,000 -77,500 4.66% 49,735,350
2024-03-04 2024-02-29 1.760 29,162,500 -7,500 4.67% 51,326,000
2024-03-01 2024-02-28 1.770 29,170,000 -52,500 4.67% 51,630,900
2024-02-29 2024-02-27 1.760 29,222,500 -10,000 4.68% 51,431,600
2024-02-28 2024-02-26 1.750 29,232,500 +85,000 4.68% 51,156,875
2024-02-27 2024-02-23 1.750 29,147,500 +142,500 4.67% 51,008,125
2024-02-26 2024-02-22 1.760 29,005,000 +22,500 4.65% 51,048,800
2024-02-23 2024-02-21 1.760 28,982,500 -62,500 4.64% 51,009,200
2024-02-22 2024-02-20 1.770 29,045,000 +97,500 4.65% 51,409,650
2024-02-21 2024-02-19 1.740 28,947,500 +80,000 4.64% 50,368,650
2024-02-20 2024-02-16 1.700 28,867,500 +15,000 4.63% 49,074,750
2024-02-19 2024-02-15 1.700 28,852,500 +72,500 4.62% 49,049,250
2024-02-16 2024-02-14 1.770 28,780,000 -70,000 4.61% 50,940,600
2024-02-15 2024-02-09 1.760 28,850,000 +20,000 4.62% 50,776,000
2024-02-14 2024-02-07 1.760 28,830,000 -12,500 4.62% 50,740,800
2024-02-08 2024-02-06 1.750 28,842,500 +30,000 4.62% 50,474,375
2024-02-07 2024-02-05 1.760 28,812,500 -292,500 4.62% 50,710,000
2024-02-06 2024-02-02 1.730 29,105,000 +42,500 4.66% 50,351,650
2024-02-05 2024-02-01 1.700 29,062,500 +320,000 4.66% 49,406,250
2024-02-02 2024-01-31 1.710 28,742,500 +70,000 4.61% 49,149,675
2024-02-01 2024-01-30 1.720 28,672,500 +25,000 4.59% 49,316,700
2024-01-31 2024-01-29 1.740 28,647,500 -22,500 4.59% 49,846,650
2024-01-30 2024-01-26 1.660 28,670,000 +455,000 4.59% 47,592,200
2024-01-29 2024-01-25 1.560 28,215,000 +67,500 4.52% 44,015,400
2024-01-26 2024-01-24 1.620 28,147,500 -182,500 4.51% 45,598,950
2024-01-25 2024-01-23 1.470 28,330,000 +57,500 4.54% 41,645,100
2024-01-24 2024-01-22 1.570 28,272,500 -15,000 4.53% 44,387,825
2024-01-23 2024-01-19 1.570 28,287,500 +25,000 4.53% 44,411,375
2024-01-22 2024-01-18 1.500 28,262,500 -265,000 4.53% 42,393,750
2024-01-19 2024-01-17 1.380 28,527,500 -425,000 4.57% 39,367,950
2024-01-18 2024-01-16 1.560 28,952,500 -15,000 4.64% 45,165,900
2024-01-17 2024-01-15 1.580 28,967,500 -15,000 4.64% 45,768,650
2024-01-16 2024-01-12 1.670 28,982,500 -277,500 4.64% 48,400,775
2024-01-12 2024-01-10 1.670 29,260,000 -20,000 4.69% 48,864,200
2024-01-11 2024-01-09 1.670 29,280,000 -77,500 4.69% 48,897,600
2024-01-10 2024-01-08 1.640 29,357,500 -22,500 4.70% 48,146,300
2024-01-09 2024-01-05 1.650 29,380,000 +52,500 4.71% 48,477,000
2024-01-08 2024-01-04 1.720 29,327,500 -177,500 4.70% 50,443,300
2024-01-05 2024-01-03 1.710 29,505,000 -2,500 4.73% 50,453,550
2024-01-04 2024-01-02 1.720 29,507,500 +35,000 4.73% 50,752,900
2024-01-03 2023-12-29 1.740 29,472,500 -230,000 4.72% 51,282,150
2024-01-02 2023-12-28 1.670 29,702,500 -397,500 4.76% 49,603,175
2023-12-29 2023-12-27 1.610 30,100,000 +2,500 4.82% 48,461,000
2023-12-28 2023-12-22 1.650 30,097,500 +247,500 4.82% 49,660,875
2023-12-27 2023-12-21 1.650 29,850,000 +325,000 4.78% 49,252,500
2023-12-22 2023-12-20 1.690 29,525,000 -22,500 4.73% 49,897,250
2023-12-21 2023-12-19 1.690 29,547,500 -72,500 4.74% 49,935,275
2023-12-20 2023-12-18 1.800 29,620,000 +105,000 4.75% 53,316,000
2023-12-19 2023-12-15 1.870 29,515,000 +415,000 4.73% 55,193,050
2023-12-18 2023-12-14 1.750 29,100,000 +75,000 4.66% 50,925,000
2023-12-15 2023-12-13 1.720 29,025,000 +187,500 4.65% 49,923,000
2023-12-14 2023-12-12 1.680 28,837,500 +157,500 4.62% 48,447,000
2023-12-13 2023-12-11 1.720 28,680,000 +560,000 4.60% 49,329,600
2023-12-12 2023-12-08 1.710 28,120,000 +200,000 4.51% 48,085,200
2023-12-11 2023-12-07 1.750 27,920,000 +187,500 4.47% 48,860,000
2023-12-08 2023-12-06 1.720 27,732,500 +375,000 4.44% 47,699,900
2023-12-07 2023-12-05 1.700 27,357,500 +87,500 4.38% 46,507,750
2023-12-06 2023-12-04 1.780 27,270,000 +200,000 4.37% 48,540,600
2023-12-05 2023-12-01 1.730 27,070,000 +85,000 4.34% 46,831,100
2023-12-04 2023-11-30 1.660 26,985,000 +285,000 4.32% 44,795,100
2023-12-01 2023-11-29 1.600 26,700,000 +435,000 4.28% 42,720,000
2023-11-30 2023-11-28 1.650 26,265,000 +640,000 4.21% 43,337,250
2023-11-29 2023-11-27 1.650 25,625,000 +312,500 4.11% 42,281,250
2023-11-28 2023-11-24 1.590 25,312,500 +712,500 4.06% 40,246,875
2023-11-27 2023-11-23 1.530 24,600,000 +217,500 3.94% 37,638,000
2023-11-24 2023-11-22 1.480 24,382,500 +162,500 3.91% 36,086,100
2023-11-23 2023-11-21 1.520 24,220,000 +897,500 3.88% 36,814,400
2023-11-22 2023-11-20 1.580 23,322,500 +142,500 3.74% 36,849,550
2023-11-21 2023-11-17 1.580 23,180,000 -250,000 3.71% 36,624,400
2023-11-20 2023-11-16 1.480 23,430,000 -115,000 3.75% 34,676,400
2023-11-17 2023-11-15 1.450 23,545,000 -12,500 3.77% 34,140,250
2023-11-16 2023-11-14 1.390 23,557,500 +20,000 3.78% 32,744,925
2023-11-15 2023-11-13 1.410 23,537,500 -15,000 3.77% 33,187,875
2023-11-14 2023-11-10 1.400 23,552,500 -97,500 3.77% 32,973,500
2023-11-13 2023-11-09 1.390 23,650,000 -162,500 3.79% 32,873,500
2023-11-09 2023-11-07 1.400 23,812,500 -40,000 3.82% 33,337,500
2023-11-08 2023-11-06 1.400 23,852,500 +205,000 3.82% 33,393,500
2023-11-07 2023-11-03 1.430 23,647,500 +880,000 3.79% 33,815,925
2023-11-06 2023-11-02 1.500 22,767,500 +687,500 3.65% 34,151,250
2023-11-03 2023-11-01 1.540 22,080,000 -422,500 3.54% 34,003,200
2023-11-02 2023-10-31 1.500 22,502,500 -420,000 3.61% 33,753,750
2023-11-01 2023-10-30 1.450 22,922,500 -65,000 3.67% 33,237,625
2023-10-31 2023-10-27 1.500 22,987,500 +522,500 3.68% 34,481,250
2023-10-30 2023-10-26 1.480 22,465,000 +355,000 3.60% 33,248,200
2023-10-27 2023-10-25 1.460 22,110,000 -152,500 3.54% 32,280,600
2023-10-26 2023-10-24 1.380 22,262,500 +265,000 3.57% 30,722,250
2023-10-25 2023-10-20 1.340 21,997,500 -32,500 3.53% 29,476,650
2023-10-24 2023-10-19 1.300 22,030,000 -510,000 3.53% 28,639,000
2023-10-20 2023-10-18 1.260 22,540,000 +112,500 3.61% 28,400,400
2023-10-19 2023-10-17 1.210 22,427,500 +427,500 3.59% 27,137,275
2023-10-18 2023-10-16 1.150 22,000,000 -345,000 3.53% 25,300,000
2023-10-16 2023-10-12 1.070 22,345,000 -235,000 3.58% 23,909,150
2023-10-13 2023-10-11 1.100 22,580,000 -30,000 3.62% 24,838,000
2023-10-12 2023-10-10 1.080 22,610,000 -120,000 3.62% 24,418,800
2023-10-09 2023-10-05 1.060 22,730,000 +80,000 3.64% 24,093,800
2023-10-06 2023-10-04 1.060 22,650,000 +157,500 3.63% 24,009,000
2023-10-05 2023-10-03 1.070 22,492,500 +95,000 3.60% 24,066,975
2023-10-04 2023-09-29 1.060 22,397,500 +12,500 3.59% 23,741,350
2023-10-03 2023-09-28 1.100 22,385,000 -7,500 3.59% 24,623,500
2023-09-29 2023-09-27 1.060 22,392,500 +87,500 3.59% 23,736,050
2023-09-28 2023-09-26 1.070 22,305,000 -105,000 3.57% 23,866,350
2023-09-27 2023-09-25 1.100 22,410,000 -2,500 3.59% 24,651,000
2023-09-26 2023-09-22 1.090 22,412,500 -15,000 3.59% 24,429,625
2023-09-25 2023-09-21 1.100 22,427,500 -60,000 3.59% 24,670,250
2023-09-22 2023-09-20 1.070 22,487,500 -337,500 3.60% 24,061,625
2023-09-21 2023-09-19 1.050 22,825,000 +265,000 3.66% 23,966,250
2023-09-20 2023-09-18 1.060 22,560,000 -107,500 3.62% 23,913,600
2023-09-19 2023-09-15 1.060 22,667,500 -72,500 3.63% 24,027,550
2023-09-18 2023-09-14 1.060 22,740,000 -115,000 3.64% 24,104,400
2023-09-15 2023-09-13 1.060 22,855,000 -140,000 3.66% 24,226,300
2023-09-14 2023-09-12 1.060 22,995,000 -57,500 3.69% 24,374,700
2023-09-13 2023-09-11 1.030 23,052,500 -67,500 3.69% 23,744,075
2023-09-12 2023-09-07 1.050 23,120,000 -15,000 3.71% 24,276,000
2023-09-11 2023-09-06 1.020 23,135,000 +2,500 3.71% 23,597,700
2023-09-07 2023-09-05 1.040 23,132,500 +77,500 3.71% 24,057,800
2023-09-06 2023-09-04 1.030 23,055,000 +25,000 3.69% 23,746,650
2023-09-05 2023-08-31 1.070 23,030,000 -100,000 3.69% 24,642,100
2023-09-04 2023-08-30 1.050 23,130,000 -145,000 3.71% 24,286,500
2023-08-30 2023-08-28 1.070 23,275,000 -67,500 3.73% 24,904,250
2023-08-29 2023-08-25 1.090 23,342,500 -237,500 3.74% 25,443,325
2023-08-28 2023-08-24 1.060 23,580,000 -27,500 3.78% 24,994,800
2023-08-25 2023-08-23 1.060 23,607,500 -50,000 3.78% 25,023,950
2023-08-24 2023-08-22 1.070 23,657,500 -37,500 3.79% 25,313,525
2023-08-23 2023-08-21 1.080 23,695,000 -190,000 3.80% 25,590,600
2023-08-22 2023-08-18 1.030 23,885,000 +5,000 3.83% 24,601,550
2023-08-21 2023-08-17 1.040 23,880,000 -80,000 3.83% 24,835,200
2023-08-18 2023-08-16 1.040 23,960,000 -187,500 3.84% 24,918,400
2023-08-17 2023-08-15 1.040 24,147,500 -102,500 3.87% 25,113,400
2023-08-16 2023-08-14 1.040 24,250,000 -67,500 3.89% 25,220,000
2023-08-15 2023-08-11 1.040 24,317,500 -207,500 3.90% 25,290,200
2023-08-14 2023-08-10 1.040 24,525,000 -142,500 3.93% 25,506,000
2023-08-11 2023-08-09 1.040 24,667,500 -147,500 3.95% 25,654,200
2023-08-10 2023-08-08 1.040 24,815,000 -515,000 3.98% 25,807,600
2023-08-09 2023-08-07 1.030 25,330,000 -197,500 4.06% 26,089,900
2023-08-08 2023-08-04 1.040 25,527,500 -155,000 4.09% 26,548,600
2023-08-07 2023-08-03 1.030 25,682,500 -70,000 4.12% 26,452,975
2023-08-04 2023-08-02 1.040 25,752,500 -330,000 4.13% 26,782,600
2023-08-03 2023-08-01 1.030 26,082,500 -45,000 4.18% 26,864,975
2023-08-02 2023-07-31 1.020 26,127,500 +280,000 4.19% 26,650,050
2023-08-01 2023-07-28 1.060 25,847,500 -67,500 4.14% 27,398,350
2023-07-31 2023-07-27 1.050 25,915,000 -5,000 4.15% 27,210,750
2023-07-28 2023-07-26 1.040 25,920,000 -10,000 4.15% 26,956,800
2023-07-27 2023-07-25 1.050 25,930,000 -77,500 4.16% 27,226,500
2023-07-25 2023-07-21 1.060 26,007,500 +5,000 4.17% 27,567,950
2023-07-24 2023-07-20 1.030 26,002,500 -535,000 4.17% 26,782,575
2023-07-21 2023-07-19 1.040 26,537,500 -235,000 4.25% 27,599,000
2023-07-20 2023-07-18 1.050 26,772,500 +2,500 4.29% 28,111,125
2023-07-19 2023-07-14 1.070 26,770,000 -5,000 4.29% 28,643,900
2023-07-18 2023-07-13 1.050 26,775,000 +7,500 4.29% 28,113,750
2023-07-14 2023-07-12 1.090 26,767,500 +20,000 4.29% 29,176,575
2023-07-13 2023-07-11 1.070 26,747,500 +12,500 4.29% 28,619,825
2023-07-11 2023-07-07 1.110 26,735,000 +2,000,000 4.28% 29,675,850
2023-07-10 2023-07-06 1.120 24,735,000 -22,500 3.96% 27,703,200
2023-07-06 2023-07-04 1.120 24,757,500 -22,500 3.97% 27,728,400
2023-07-05 2023-07-03 1.100 24,780,000 -12,500 3.97% 27,258,000
2023-07-03 2023-06-29 1.080 24,792,500 +247,500 3.97% 26,775,900
2023-06-28 2023-06-26 1.090 24,545,000 +117,500 3.93% 26,754,050
2023-06-27 2023-06-23 1.110 24,427,500 -7,500 3.91% 27,114,525
2023-06-21 2023-06-19 1.130 24,435,000 -65,000 3.92% 27,611,550
2023-06-20 2023-06-16 1.130 24,500,000 -120,000 3.93% 27,685,000
2023-06-19 2023-06-15 1.130 24,620,000 -37,500 3.95% 27,820,600
2023-06-16 2023-06-14 1.120 24,657,500 -60,000 3.95% 27,616,400
2023-06-15 2023-06-13 1.120 24,717,500 -5,000 3.96% 27,683,600
2023-06-14 2023-06-12 1.120 24,722,500 -17,500 3.96% 27,689,200
2023-06-13 2023-06-09 1.120 24,740,000 +875,000 3.96% 27,708,800
2023-06-12 2023-06-08 1.120 23,865,000 +32,500 3.82% 26,728,800
2023-06-09 2023-06-07 1.120 23,832,500 -42,500 3.82% 26,692,400
2023-06-07 2023-06-05 1.120 23,875,000 -35,000 3.83% 26,740,000
2023-06-06 2023-06-02 1.130 23,910,000 -47,500 3.83% 27,018,300
2023-06-02 2023-05-31 1.090 23,957,500 -2,500 3.84% 26,113,675
2023-06-01 2023-05-30 1.070 23,960,000 -7,500 3.84% 25,637,200
2023-05-31 2023-05-29 1.040 23,967,500 -30,000 3.84% 24,926,200
2023-05-30 2023-05-25 1.090 23,997,500 +275,000 3.85% 26,157,275
2023-05-29 2023-05-24 1.100 23,722,500 -22,500 3.80% 26,094,750
2023-05-24 2023-05-22 1.110 23,745,000 -30,000 3.81% 26,356,950
2023-05-23 2023-05-19 1.120 23,775,000 -10,000 3.81% 26,628,000
2023-05-18 2023-05-16 1.120 23,785,000 +62,500 3.81% 26,639,200
2023-05-17 2023-05-15 1.150 23,722,500 -12,500 3.80% 27,280,875
2023-05-16 2023-05-12 1.140 23,735,000 +5,000 3.80% 27,057,900
2023-05-15 2023-05-11 1.160 23,730,000 -47,500 3.80% 27,526,800
2023-05-12 2023-05-10 1.150 23,777,500 +42,500 3.81% 27,344,125
2023-05-11 2023-05-09 1.150 23,735,000 +40,000 3.80% 27,295,250
2023-05-10 2023-05-08 1.140 23,695,000 -42,500 3.80% 27,012,300
2023-05-09 2023-05-05 1.170 23,737,500 -5,000 3.80% 27,772,875
2023-05-08 2023-05-04 1.190 23,742,500 -17,500 3.80% 28,253,575
2023-05-05 2023-05-03 1.190 23,760,000 -25,000 3.81% 28,274,400
2023-05-03 2023-04-28 1.200 23,785,000 -45,000 3.81% 28,542,000
2023-05-02 2023-04-27 1.170 23,830,000 -12,500 3.82% 27,881,100
2023-04-28 2023-04-26 1.160 23,842,500 -95,000 3.82% 27,657,300
2023-04-26 2023-04-24 1.200 23,937,500 -150,000 3.84% 28,725,000
2023-04-25 2023-04-21 1.200 24,087,500 -32,500 3.86% 28,905,000
2023-04-24 2023-04-20 1.200 24,120,000 -40,000 3.87% 28,944,000
2023-04-21 2023-04-19 1.190 24,160,000 -2,500 3.87% 28,750,400
2023-04-19 2023-04-17 1.210 24,162,500 +42,500 3.87% 29,236,625
2023-04-18 2023-04-14 1.220 24,120,000 +147,500 3.87% 29,426,400
2023-04-17 2023-04-13 1.220 23,972,500 +130,000 3.84% 29,246,450
2023-04-14 2023-04-12 1.240 23,842,500 -20,000 3.82% 29,564,700
2023-04-13 2023-04-11 1.240 23,862,500 -30,000 3.82% 29,589,500
2023-04-12 2023-04-06 1.240 23,892,500 -37,500 3.83% 29,626,700
2023-04-11 2023-04-04 1.240 23,930,000 -27,500 3.83% 29,673,200
2023-04-06 2023-04-03 1.210 23,957,500 -15,000 3.84% 28,988,575
2023-04-04 2023-03-31 1.260 23,972,500 -482,500 3.84% 30,205,350
2023-03-31 2023-03-29 1.170 24,455,000 -5,000 3.92% 28,612,350
2023-03-30 2023-03-28 1.150 24,460,000 -57,500 3.92% 28,129,000
2023-03-29 2023-03-27 1.140 24,517,500 +2,500 3.93% 27,949,950
2023-03-28 2023-03-24 1.120 24,515,000 -220,000 3.93% 27,456,800
2023-03-27 2023-03-23 1.090 24,735,000 -327,500 3.96% 26,961,150
2023-03-24 2023-03-22 1.070 25,062,500 +5,000 4.02% 26,816,875
2023-03-22 2023-03-20 1.070 25,057,500 +77,500 4.02% 26,811,525
2023-03-21 2023-03-17 1.060 24,980,000 -72,500 4.00% 26,478,800
2023-03-20 2023-03-16 1.040 25,052,500 -172,500 4.01% 26,054,600
2023-03-17 2023-03-15 1.040 25,225,000 -10,000 4.04% 26,234,000
2023-03-16 2023-03-14 1.040 25,235,000 -10,000 4.04% 26,244,400
2023-03-15 2023-03-13 1.040 25,245,000 +77,500 4.05% 26,254,800
2023-03-14 2023-03-10 1.060 25,167,500 +75,000 4.03% 26,677,550
2023-03-10 2023-03-08 1.070 25,092,500 -5,000 4.02% 26,848,975
2023-03-09 2023-03-07 1.060 25,097,500 -65,000 4.02% 26,603,350
2023-03-08 2023-03-06 1.050 25,162,500 -82,500 4.03% 26,420,625
2023-03-07 2023-03-03 1.070 25,245,000 +7,500 4.05% 27,012,150
2023-03-06 2023-03-02 1.060 25,237,500 -10,000 4.04% 26,751,750
2023-03-03 2023-03-01 1.060 25,247,500 +20,000 4.05% 26,762,350
2023-03-02 2023-02-28 1.070 25,227,500 +112,500 4.04% 26,993,425
2023-03-01 2023-02-27 1.070 25,115,000 +10,000 4.02% 26,873,050
2023-02-28 2023-02-24 1.080 25,105,000 -7,500 4.02% 27,113,400
2023-02-27 2023-02-23 1.080 25,112,500 +5,000 4.02% 27,121,500
2023-02-24 2023-02-22 1.080 25,107,500 -10,000 4.02% 27,116,100
2023-02-23 2023-02-21 1.070 25,117,500 -5,000 4.03% 26,875,725
2023-02-22 2023-02-20 1.080 25,122,500 -7,500 4.03% 27,132,300
2023-02-21 2023-02-17 1.060 25,130,000 -37,500 4.03% 26,637,800
2023-02-20 2023-02-16 1.040 25,167,500 -2,500 4.03% 26,174,200
2023-02-17 2023-02-15 1.070 25,170,000 +90,000 4.03% 26,931,900
2023-02-16 2023-02-14 1.070 25,080,000 -57,500 4.02% 26,835,600
2023-02-15 2023-02-13 1.090 25,137,500 -12,500 4.03% 27,399,875
2023-02-14 2023-02-10 1.100 25,150,000 -45,000 4.03% 27,665,000
2023-02-13 2023-02-09 1.110 25,195,000 +5,000 4.04% 27,966,450
2023-02-10 2023-02-08 1.110 25,190,000 +2,500 4.04% 27,960,900
2023-02-09 2023-02-07 1.120 25,187,500 -37,500 4.04% 28,210,000
2023-02-07 2023-02-03 1.120 25,225,000 +17,500 4.04% 28,252,000
2023-02-06 2023-02-02 1.120 25,207,500 -170,000 4.04% 28,232,400
2023-02-03 2023-02-01 1.120 25,377,500 -37,500 4.07% 28,422,800
2023-02-01 2023-01-30 1.130 25,415,000 +25,000 4.07% 28,718,950
2023-01-31 2023-01-27 1.140 25,390,000 -80,000 4.07% 28,944,600
2023-01-30 2023-01-26 1.110 25,470,000 +10,000 4.08% 28,271,700
2023-01-27 2023-01-20 1.100 25,460,000 +67,500 4.08% 28,006,000
2023-01-26 2023-01-19 1.150 25,392,500 +30,000 4.07% 29,201,375
2023-01-20 2023-01-18 1.150 25,362,500 -7,500 4.06% 29,166,875
2023-01-19 2023-01-17 1.150 25,370,000 -97,500 4.07% 29,175,500
2023-01-18 2023-01-16 1.130 25,467,500 -12,500 4.08% 28,778,275
2023-01-17 2023-01-13 1.140 25,480,000 -65,000 4.08% 29,047,200
2023-01-16 2023-01-12 1.130 25,545,000 -82,500 4.09% 28,865,850
2023-01-13 2023-01-11 1.130 25,627,500 -5,000 4.11% 28,959,075
2023-01-12 2023-01-10 1.130 25,632,500 -255,000 4.11% 28,964,725
2023-01-11 2023-01-09 1.130 25,887,500 -47,500 4.15% 29,252,875
2023-01-10 2023-01-06 1.130 25,935,000 -10,000 4.16% 29,306,550
2023-01-09 2023-01-05 1.130 25,945,000 -10,000 4.16% 29,317,850
2023-01-06 2023-01-04 1.130 25,955,000 -162,500 4.16% 29,329,150
2023-01-05 2023-01-03 1.130 26,117,500 +2,500 4.19% 29,512,775
2023-01-04 2022-12-30 1.130 26,115,000 -2,500 4.19% 29,509,950
2023-01-03 2022-12-29 1.130 26,117,500 -7,500 4.19% 29,512,775
2022-12-30 2022-12-28 1.120 26,125,000 -10,000 4.19% 29,260,000
2022-12-29 2022-12-23 1.130 26,135,000 +17,500 4.19% 29,532,550
2022-12-28 2022-12-22 1.170 26,117,500 -2,500 4.19% 30,557,475
2022-12-23 2022-12-21 1.170 26,120,000 +17,500 4.19% 30,560,400
2022-12-22 2022-12-20 1.130 26,102,500 +7,500 4.18% 29,495,825
2022-12-20 2022-12-16 1.140 26,095,000 -7,500 4.18% 29,748,300
2022-12-19 2022-12-15 1.130 26,102,500 +5,000 4.18% 29,495,825
2022-12-16 2022-12-14 1.120 26,097,500 -10,000 4.18% 29,229,200
2022-12-15 2022-12-13 1.150 26,107,500 -20,000 4.18% 30,023,625
2022-12-14 2022-12-12 1.150 26,127,500 -5,000 4.19% 30,046,625
2022-12-13 2022-12-09 1.150 26,132,500 -67,500 4.19% 30,052,375
2022-12-12 2022-12-08 1.140 26,200,000 -25,000 4.20% 29,868,000
2022-12-08 2022-12-06 1.140 26,225,000 -350,000 4.20% 29,896,500
2022-12-06 2022-12-02 1.160 26,575,000 -17,500 4.26% 30,827,000
2022-12-05 2022-12-01 1.160 26,592,500 -35,000 4.26% 30,847,300
2022-12-02 2022-11-30 1.140 26,627,500 -120,000 4.27% 30,355,350
2022-12-01 2022-11-29 1.160 26,747,500 -5,000 4.29% 31,027,100
2022-11-30 2022-11-28 1.160 26,752,500 -207,500 4.29% 31,032,900
2022-11-29 2022-11-25 1.140 26,960,000 -2,500 4.32% 30,734,400
2022-11-28 2022-11-24 1.140 26,962,500 +5,000 4.32% 30,737,250
2022-11-24 2022-11-22 1.160 26,957,500 +12,500 4.32% 31,270,700
2022-11-23 2022-11-21 1.160 26,945,000 +7,500 4.32% 31,256,200
2022-11-22 2022-11-18 1.160 26,937,500 +120,000 4.32% 31,247,500
2022-11-21 2022-11-17 1.140 26,817,500 +27,500 4.30% 30,571,950
2022-11-18 2022-11-16 1.160 26,790,000 +52,500 4.29% 31,076,400
2022-11-17 2022-11-15 1.180 26,737,500 +12,500 4.28% 31,550,250
2022-11-16 2022-11-14 1.170 26,725,000 -167,500 4.28% 31,268,250
2022-11-15 2022-11-11 1.190 26,892,500 -107,500 4.31% 32,002,075
2022-11-14 2022-11-10 1.180 27,000,000 +27,500 4.33% 31,860,000
2022-11-11 2022-11-09 1.160 26,972,500 -55,000 4.32% 31,288,100
2022-11-09 2022-11-07 1.170 27,027,500 -15,000 4.33% 31,622,175
2022-11-08 2022-11-04 1.180 27,042,500 -247,500 4.33% 31,910,150
2022-11-04 2022-11-02 1.150 27,290,000 +17,500 4.37% 31,383,500
2022-11-03 2022-11-01 1.180 27,272,500 +7,500 4.37% 32,181,550
2022-11-01 2022-10-28 1.190 27,265,000 -10,000 4.37% 32,445,350
2022-10-31 2022-10-27 1.190 27,275,000 -80,000 4.37% 32,457,250
2022-10-28 2022-10-26 1.180 27,355,000 -57,500 4.38% 32,278,900
2022-10-27 2022-10-25 1.180 27,412,500 +7,500 4.39% 32,346,750
2022-10-26 2022-10-24 1.190 27,405,000 +47,500 4.39% 32,611,950
2022-10-25 2022-10-21 1.210 27,357,500 -15,000 4.38% 33,102,575
2022-10-24 2022-10-20 1.200 27,372,500 +57,500 4.39% 32,847,000
2022-10-21 2022-10-19 1.210 27,315,000 +32,500 4.38% 33,051,150
2022-10-20 2022-10-18 1.190 27,282,500 +150,000 4.37% 32,466,175
2022-10-19 2022-10-17 1.250 27,132,500 -5,000 4.35% 33,915,625
2022-10-18 2022-10-14 1.290 27,137,500 -567,500 4.35% 35,007,375
2022-10-17 2022-10-13 1.180 27,705,000 +15,000 4.44% 32,691,900
2022-10-14 2022-10-12 1.170 27,690,000 +35,000 4.44% 32,397,300
2022-10-13 2022-10-11 1.180 27,655,000 -87,500 4.43% 32,632,900
2022-10-12 2022-10-10 1.180 27,742,500 +7,500 4.45% 32,736,150
2022-10-11 2022-10-07 1.200 27,735,000 -30,000 4.44% 33,282,000
2022-10-07 2022-10-05 1.230 27,765,000 +52,500 4.45% 34,150,950
2022-10-06 2022-10-03 1.230 27,712,500 -30,000 4.44% 34,086,375
2022-10-05 2022-09-30 1.220 27,742,500 +2,500 4.45% 33,845,850
2022-10-03 2022-09-29 1.220 27,740,000 +30,000 4.45% 33,842,800
2022-09-30 2022-09-28 1.210 27,710,000 -2,500 4.44% 33,529,100
2022-09-29 2022-09-27 1.230 27,712,500 +62,500 4.44% 34,086,375
2022-09-28 2022-09-26 1.240 27,650,000 +137,500 4.43% 34,286,000
2022-09-27 2022-09-23 1.240 27,512,500 +45,000 4.41% 34,115,500
2022-09-26 2022-09-22 1.220 27,467,500 -22,500 4.40% 33,510,350
2022-09-23 2022-09-21 1.220 27,490,000 +27,500 4.41% 33,537,800
2022-09-22 2022-09-20 1.250 27,462,500 -2,500 4.40% 34,328,125
2022-09-20 2022-09-16 1.250 27,465,000 +40,000 4.40% 34,331,250
2022-09-19 2022-09-15 1.260 27,425,000 +32,500 4.40% 34,555,500
2022-09-16 2022-09-14 1.240 27,392,500 +17,500 4.39% 33,966,700
2022-09-15 2022-09-13 1.300 27,375,000 +25,000 4.39% 35,587,500
2022-09-14 2022-09-09 1.350 27,350,000 -192,500 4.38% 36,922,500
2022-09-13 2022-09-08 1.270 27,542,500 +7,500 4.41% 34,978,975
2022-09-09 2022-09-07 1.260 27,535,000 +12,500 4.41% 34,694,100
2022-09-08 2022-09-06 1.300 27,522,500 +22,500 4.41% 35,779,250
2022-09-07 2022-09-05 1.160 27,500,000 +240,000 4.41% 31,900,000
2022-09-06 2022-09-02 1.240 27,260,000 +20,000 4.37% 33,802,400
2022-09-05 2022-09-01 1.300 27,240,000 -27,500 4.37% 35,412,000
2022-09-02 2022-08-31 1.300 27,267,500 -15,000 4.37% 35,447,750
2022-08-31 2022-08-29 1.300 27,282,500 +187,500 4.37% 35,467,250
2022-08-30 2022-08-26 1.300 27,095,000 +45,000 4.34% 35,223,500
2022-08-29 2022-08-25 1.290 27,050,000 -15,000 4.33% 34,894,500
2022-08-26 2022-08-24 1.320 27,065,000 +35,000 4.34% 35,725,800
2022-08-25 2022-08-23 1.370 27,030,000 +12,500 4.33% 37,031,100
2022-08-23 2022-08-19 1.390 27,017,500 -47,500 4.33% 37,554,325
2022-08-22 2022-08-18 1.440 27,065,000 +67,500 4.34% 38,973,600
2022-08-19 2022-08-17 1.410 26,997,500 +352,500 4.33% 38,066,475
2022-08-18 2022-08-16 1.430 26,645,000 +47,500 4.27% 38,102,350
2022-08-17 2022-08-15 1.260 26,597,500 +52,500 4.26% 33,512,850
2022-08-16 2022-08-12 1.250 26,545,000 +185,000 4.25% 33,181,250
2022-08-15 2022-08-11 1.230 26,360,000 -135,000 4.22% 32,422,800
2022-08-12 2022-08-10 1.130 26,495,000 +685,000 4.25% 29,939,350
2022-08-10 2022-08-08 1.050 25,810,000 -17,500 4.14% 27,100,500
2022-08-09 2022-08-05 1.070 25,827,500 +7,500 4.14% 27,635,425
2022-08-08 2022-08-04 1.060 25,820,000 -75,000 4.14% 27,369,200
2022-08-05 2022-08-03 1.070 25,895,000 +70,000 4.15% 27,707,650
2022-08-04 2022-08-02 1.030 25,825,000 +187,500 4.14% 26,599,750
2022-08-03 2022-08-01 1.060 25,637,500 +285,000 4.11% 27,175,750
2022-08-02 2022-07-29 1.100 25,352,500 +20,000 4.06% 27,887,750
2022-08-01 2022-07-28 1.110 25,332,500 +10,000 4.06% 28,119,075
2022-07-29 2022-07-27 1.120 25,322,500 +52,500 4.06% 28,361,200
2022-07-28 2022-07-26 1.140 25,270,000 +47,500 4.05% 28,807,800
2022-07-27 2022-07-25 1.130 25,222,500 -37,500 4.04% 28,501,425
2022-07-26 2022-07-22 1.140 25,260,000 +55,000 4.05% 28,796,400
2022-07-25 2022-07-21 1.140 25,205,000 -7,500 4.04% 28,733,700
2022-07-22 2022-07-20 1.130 25,212,500 +95,000 4.04% 28,490,125
2022-07-21 2022-07-19 1.140 25,117,500 +72,500 4.03% 28,633,950
2022-07-20 2022-07-18 1.150 25,045,000 -15,000 4.01% 28,801,750
2022-07-19 2022-07-15 1.150 25,060,000 -65,000 4.02% 28,819,000
2022-07-18 2022-07-14 1.130 25,125,000 +70,000 4.03% 28,391,250
2022-07-15 2022-07-13 1.150 25,055,000 +15,000 4.02% 28,813,250
2022-07-14 2022-07-12 1.140 25,040,000 -2,500 4.01% 28,545,600
2022-07-13 2022-07-11 1.120 25,042,500 -25,000 4.01% 28,047,600
2022-07-12 2022-07-08 1.140 25,067,500 +5,000 4.02% 28,576,950
2022-07-08 2022-07-06 1.140 25,062,500 +5,000 4.02% 28,571,250
2022-07-07 2022-07-05 1.140 25,057,500 +30,000 4.02% 28,565,550
2022-07-05 2022-06-30 1.140 25,027,500 +37,500 4.01% 28,531,350
2022-07-04 2022-06-29 1.180 24,990,000 -22,500 4.00% 29,488,200
2022-06-30 2022-06-28 1.120 25,012,500 +102,500 4.01% 28,014,000
2022-06-29 2022-06-27 1.140 24,910,000 +5,000 3.99% 28,397,400
2022-06-28 2022-06-24 1.140 24,905,000 +2,500 3.99% 28,391,700
2022-06-27 2022-06-23 1.150 24,902,500 -20,000 3.99% 28,637,875
2022-06-24 2022-06-22 1.130 24,922,500 +5,000 3.99% 28,162,425
2022-06-23 2022-06-21 1.140 24,917,500 +10,000 3.99% 28,405,950
2022-06-22 2022-06-20 1.150 24,907,500 +65,000 3.99% 28,643,625
2022-06-21 2022-06-17 1.150 24,842,500 -17,500 3.98% 28,568,875
2022-06-20 2022-06-16 1.130 24,860,000 -120,000 3.98% 28,091,800
2022-06-17 2022-06-15 1.150 24,980,000 -480,000 4.00% 28,727,000
2022-06-16 2022-06-14 1.090 25,460,000 +77,500 4.08% 27,751,400
2022-06-15 2022-06-13 1.130 25,382,500 -167,500 4.07% 28,682,225
2022-06-14 2022-06-10 1.100 25,550,000 -5,000 4.09% 28,105,000
2022-06-13 2022-06-09 1.090 25,555,000 -170,000 4.10% 27,854,950
2022-06-10 2022-06-08 1.060 25,725,000 +42,500 4.12% 27,268,500
2022-06-09 2022-06-07 1.100 25,682,500 +80,000 4.12% 28,250,750
2022-06-08 2022-06-06 1.030 25,602,500 -10,000 4.10% 26,370,575
2022-06-07 2022-06-02 1.070 25,612,500 +127,500 4.10% 27,405,375
2022-06-06 2022-06-01 1.070 25,485,000 -25,000 4.08% 27,268,950
2022-06-01 2022-05-30 1.070 25,510,000 -120,000 4.09% 27,295,700
2022-05-31 2022-05-27 1.070 25,630,000 +2,500 4.11% 27,424,100
2022-05-30 2022-05-26 1.090 25,627,500 +15,000 4.11% 27,933,975
2022-05-27 2022-05-25 1.090 25,612,500 +7,500 4.10% 27,917,625
2022-05-26 2022-05-24 1.080 25,605,000 +2,500 4.10% 27,653,400
2022-05-24 2022-05-20 1.100 25,602,500 -15,000 4.10% 28,162,750
2022-05-23 2022-05-19 1.060 25,617,500 +30,000 4.11% 27,154,550
2022-05-20 2022-05-18 1.080 25,587,500 +10,000 4.10% 27,634,500
2022-05-19 2022-05-17 1.050 25,577,500 -60,000 4.10% 26,856,375
2022-05-18 2022-05-16 1.100 25,637,500 -15,000 4.11% 28,201,250
2022-05-17 2022-05-13 1.090 25,652,500 -17,500 4.11% 27,961,225
2022-05-16 2022-05-12 1.070 25,670,000 +10,000 4.11% 27,466,900
2022-05-12 2022-05-10 1.060 25,660,000 -50,000 4.11% 27,199,600
2022-05-11 2022-05-06 1.070 25,710,000 -30,000 4.12% 27,509,700
2022-05-10 2022-05-05 1.100 25,740,000 +2,500 4.12% 28,314,000
2022-05-06 2022-05-04 1.100 25,737,500 -7,500 4.12% 28,311,250
2022-05-05 2022-05-03 1.100 25,745,000 +17,500 4.13% 28,319,500
2022-05-04 2022-04-29 1.140 25,727,500 -235,000 4.12% 29,329,350
2022-05-03 2022-04-28 1.080 25,962,500 +17,500 4.16% 28,039,500
2022-04-29 2022-04-27 1.070 25,945,000 -20,000 4.16% 27,761,150
2022-04-28 2022-04-26 1.070 25,965,000 +7,500 4.16% 27,782,550
2022-04-27 2022-04-25 1.080 25,957,500 +42,500 4.16% 28,034,100
2022-04-26 2022-04-22 1.110 25,915,000 +5,000 4.15% 28,765,650
2022-04-25 2022-04-21 1.060 25,910,000 +55,000 4.15% 27,464,600
2022-04-22 2022-04-20 1.060 25,855,000 +47,500 4.14% 27,406,300
2022-04-21 2022-04-19 1.070 25,807,500 +7,500 4.14% 27,614,025
2022-04-20 2022-04-14 1.070 25,800,000 +72,500 4.13% 27,606,000
2022-04-19 2022-04-13 1.080 25,727,500 +2,500 4.12% 27,785,700
2022-04-14 2022-04-12 1.120 25,725,000 -7,500 4.12% 28,812,000
2022-04-13 2022-04-11 1.110 25,732,500 +62,500 4.12% 28,563,075
2022-04-11 2022-04-07 1.160 25,670,000 +12,500 4.11% 29,777,200
2022-04-08 2022-04-06 1.150 25,657,500 +107,500 4.11% 29,506,125
2022-04-07 2022-04-04 1.180 25,550,000 +40,000 4.09% 30,149,000
2022-04-04 2022-03-31 1.240 25,510,000 +42,500 4.09% 31,632,400
2022-04-01 2022-03-30 1.250 25,467,500 -27,500 4.08% 31,834,375
2022-03-31 2022-03-29 1.230 25,495,000 +7,500 4.09% 31,358,850
2022-03-30 2022-03-28 1.250 25,487,500 +132,500 4.08% 31,859,375
2022-03-29 2022-03-25 1.210 25,355,000 +272,500 4.06% 30,679,550
2022-03-28 2022-03-24 1.250 25,082,500 -25,000 4.02% 31,353,125
2022-03-25 2022-03-23 1.250 25,107,500 -5,000 4.02% 31,384,375
2022-03-24 2022-03-22 1.160 25,112,500 +312,500 4.02% 29,130,500
2022-03-23 2022-03-21 1.060 24,800,000 -10,000 3.97% 26,288,000
2022-03-22 2022-03-18 1.000 24,810,000 -427,500 3.98% 24,810,000
2022-03-21 2022-03-17 0.990 25,237,500 -295,000 4.04% 24,985,125
2022-03-18 2022-03-16 0.930 25,532,500 -45,000 4.09% 23,745,225
2022-03-17 2022-03-15 0.700 25,577,500 -135,000 4.10% 17,904,250
2022-03-16 2022-03-14 0.700 25,712,500 +237,500 4.12% 17,998,750
2022-03-15 2022-03-11 0.870 25,475,000 +15,000 4.08% 22,163,250
2022-03-14 2022-03-10 0.930 25,460,000 -47,500 4.08% 23,677,800
2022-03-11 2022-03-09 0.910 25,507,500 +52,500 4.09% 23,211,825
2022-03-10 2022-03-08 0.990 25,455,000 +100,000 4.08% 25,200,450
2022-03-09 2022-03-07 1.020 25,355,000 -90,000 4.06% 25,862,100
2022-03-08 2022-03-04 1.020 25,445,000 +337,500 4.08% 25,953,900
2022-03-07 2022-03-03 1.040 25,107,500 +77,500 4.02% 26,111,800
2022-03-04 2022-03-02 1.070 25,030,000 +165,000 4.01% 26,782,100
2022-03-03 2022-03-01 1.080 24,865,000 -35,000 3.98% 26,854,200
2022-03-02 2022-02-28 1.100 24,900,000 +67,500 3.99% 27,390,000
2022-03-01 2022-02-25 1.110 24,832,500 +345,000 3.98% 27,564,075
2022-02-28 2022-02-24 1.090 24,487,500 +47,500 3.92% 26,691,375
2022-02-25 2022-02-23 1.110 24,440,000 +117,500 3.92% 27,128,400
2022-02-24 2022-02-22 1.110 24,322,500 +67,500 3.90% 26,997,975
2022-02-23 2022-02-21 1.130 24,255,000 +92,500 3.89% 27,408,150
2022-02-22 2022-02-18 1.160 24,162,500 +275,000 3.87% 28,028,500
2022-02-21 2022-02-17 1.170 23,887,500 +125,000 3.83% 27,948,375
2022-02-18 2022-02-16 1.170 23,762,500 +97,500 3.81% 27,802,125
2022-02-17 2022-02-15 1.150 23,665,000 +435,000 3.79% 27,214,750
2022-02-16 2022-02-14 1.190 23,230,000 -5,000 3.72% 27,643,700
2022-02-15 2022-02-11 1.160 23,235,000 +52,500 3.72% 26,952,600
2022-02-14 2022-02-10 1.200 23,182,500 +60,000 3.72% 27,819,000
2022-02-11 2022-02-09 1.210 23,122,500 +5,000 3.71% 27,978,225
2022-02-10 2022-02-08 1.200 23,117,500 +130,000 3.70% 27,741,000
2022-02-09 2022-02-07 1.210 22,987,500 +2,500 3.68% 27,814,875
2022-02-08 2022-02-04 1.210 22,985,000 -95,000 3.68% 27,811,850
2022-02-07 2022-01-31 1.170 23,080,000 -60,000 3.70% 27,003,600
2022-02-04 2022-01-27 1.150 23,140,000 +10,000 3.71% 26,611,000
2022-01-28 2022-01-26 1.170 23,130,000 -110,000 3.71% 27,062,100
2022-01-27 2022-01-25 1.160 23,240,000 -5,000 3.72% 26,958,400
2022-01-26 2022-01-24 1.170 23,245,000 +5,000 3.73% 27,196,650
2022-01-25 2022-01-21 1.200 23,240,000 -12,500 3.72% 27,888,000
2022-01-24 2022-01-20 1.200 23,252,500 -10,000 3.73% 27,903,000
2022-01-21 2022-01-19 1.180 23,262,500 +120,000 3.73% 27,449,750
2022-01-20 2022-01-18 1.180 23,142,500 -407,500 3.71% 27,308,150
2022-01-19 2022-01-17 1.120 23,550,000 -545,000 3.77% 26,376,000
2022-01-18 2022-01-14 1.270 24,095,000 +65,000 3.86% 30,600,650
2022-01-17 2022-01-13 1.360 24,030,000 -825,000 3.85% 32,680,800
2022-01-14 2022-01-12 1.590 24,855,000 -25,000 3.98% 39,519,450
2022-01-13 2022-01-11 1.530 24,880,000 -157,500 3.99% 38,066,400
2022-01-12 2022-01-10 1.620 25,037,500 +122,500 4.01% 40,560,750
2022-01-11 2022-01-07 1.600 24,915,000 +52,500 3.99% 39,864,000
2022-01-10 2022-01-06 1.570 24,862,500 +645,000 3.98% 39,034,125
2022-01-07 2022-01-05 1.700 24,217,500 +55,000 3.88% 41,169,750
2022-01-06 2022-01-04 1.760 24,162,500 -20,000 3.87% 42,526,000
2022-01-05 2022-01-03 1.780 24,182,500 -200,000 3.88% 43,044,850
2022-01-04 2021-12-31 1.890 24,382,500 -1,380,000 3.91% 46,082,925
2022-01-03 2021-12-29 1.810 25,762,500 -297,500 4.13% 46,630,125
2021-12-30 2021-12-28 1.660 26,060,000 -185,000 4.18% 43,259,600
2021-12-29 2021-12-24 1.650 26,245,000 -47,500 4.21% 43,304,250
2021-12-28 2021-12-22 1.470 26,292,500 +252,500 4.21% 38,649,975
2021-12-23 2021-12-21 1.460 26,040,000 +80,000 4.17% 38,018,400
2021-12-22 2021-12-20 1.390 25,960,000 +537,500 4.16% 36,084,400
2021-12-21 2021-12-17 1.500 25,422,500 -85,000 4.07% 38,133,750
2021-12-20 2021-12-16 1.550 25,507,500 +180,000 4.09% 39,536,625
2021-12-17 2021-12-15 1.490 25,327,500 +45,000 4.06% 37,737,975
2021-12-16 2021-12-14 1.580 25,282,500 +177,500 4.05% 39,946,350
2021-12-15 2021-12-13 1.560 25,105,000 -587,500 4.02% 39,163,800
2021-12-14 2021-12-10 1.600 25,692,500 -432,500 4.12% 41,108,000
2021-12-13 2021-12-09 1.480 26,125,000 +665,000 4.19% 38,665,000
2021-12-10 2021-12-08 1.410 25,460,000 +870,000 4.08% 35,898,600
2021-12-09 2021-12-07 1.170 24,590,000 +302,500 3.94% 28,770,300
2021-12-08 2021-12-06 1.120 24,287,500 +155,000 3.89% 27,202,000
2021-12-06 2021-12-02 1.130 24,132,500 +20,000 3.87% 27,269,725
2021-12-03 2021-12-01 1.150 24,112,500 +92,500 3.86% 27,729,375
2021-12-02 2021-11-30 1.110 24,020,000 -12,500 3.85% 26,662,200
2021-12-01 2021-11-29 1.150 24,032,500 +342,500 3.85% 27,637,375
2021-11-30 2021-11-26 1.180 23,690,000 +110,000 3.80% 27,954,200
2021-11-29 2021-11-25 1.170 23,580,000 +190,000 3.78% 27,588,600
2021-11-26 2021-11-24 1.190 23,390,000 +252,500 3.75% 27,834,100
2021-11-25 2021-11-23 1.190 23,137,500 -37,500 3.71% 27,533,625
2021-11-24 2021-11-22 1.170 23,175,000 +30,000 3.71% 27,114,750
2021-11-23 2021-11-19 1.200 23,145,000 +250,000 3.71% 27,774,000
2021-11-22 2021-11-18 1.160 22,895,000 +60,000 3.67% 26,558,200
2021-11-19 2021-11-17 1.170 22,835,000 -25,000 3.66% 26,716,950
2021-11-18 2021-11-16 1.170 22,860,000 +62,500 3.66% 26,746,200
2021-11-17 2021-11-15 1.140 22,797,500 +180,000 3.65% 25,989,150
2021-11-16 2021-11-12 1.170 22,617,500 +97,500 3.62% 26,462,475
2021-11-15 2021-11-11 1.170 22,520,000 +277,500 3.61% 26,348,400
2021-11-12 2021-11-10 1.180 22,242,500 +55,000 3.56% 26,246,150
2021-11-11 2021-11-09 1.190 22,187,500 +190,000 3.56% 26,403,125
2021-11-10 2021-11-08 1.190 21,997,500 -150,000 3.53% 26,177,025
2021-11-09 2021-11-05 1.190 22,147,500 +285,000 3.55% 26,355,525
2021-11-08 2021-11-04 1.190 21,862,500 +155,000 3.50% 26,016,375
2021-11-05 2021-11-03 1.150 21,707,500 +192,500 3.48% 24,963,625
2021-11-04 2021-11-02 1.180 21,515,000 -57,500 3.45% 25,387,700
2021-11-03 2021-11-01 1.180 21,572,500 -265,000 3.46% 25,455,550
2021-11-02 2021-10-29 1.200 21,837,500 -7,500 3.50% 26,205,000
2021-11-01 2021-10-28 1.190 21,845,000 -332,500 3.50% 25,995,550
2021-10-29 2021-10-27 1.170 22,177,500 +25,000 3.55% 25,947,675
2021-10-28 2021-10-26 1.190 22,152,500 +547,500 3.55% 26,361,475
2021-10-27 2021-10-25 1.200 21,605,000 +470,000 3.46% 25,926,000
2021-10-26 2021-10-22 1.200 21,135,000 -362,500 3.39% 25,362,000
2021-10-25 2021-10-21 1.210 21,497,500 +157,500 3.45% 26,011,975
2021-10-22 2021-10-20 1.210 21,340,000 +255,000 3.42% 25,821,400
2021-10-21 2021-10-19 1.170 21,085,000 +197,500 3.38% 24,669,450
2021-10-20 2021-10-18 1.190 20,887,500 -857,500 3.35% 24,856,125
2021-10-19 2021-10-15 1.040 21,745,000 -325,000 3.48% 22,614,800
2021-10-18 2021-10-12 1.100 22,070,000 +15,000 3.54% 24,277,000
2021-10-15 2021-10-11 1.080 22,055,000 +645,000 3.53% 23,819,400
2021-10-12 2021-10-08 0.980 21,410,000 +340,000 3.43% 20,981,800
2021-10-11 2021-10-07 1.090 21,070,000 +25,000 3.38% 22,966,300
2021-10-08 2021-10-06 1.100 21,045,000 +217,500 3.37% 23,149,500
2021-10-07 2021-10-05 1.120 20,827,500 -75,000 3.34% 23,326,800
2021-10-06 2021-10-04 1.170 20,902,500 -62,500 3.35% 24,455,925
2021-10-05 2021-09-30 1.150 20,965,000 -640,000 3.36% 24,109,750
2021-10-04 2021-09-29 1.370 21,605,000 +87,500 3.46% 29,598,850
2021-09-30 2021-09-28 1.450 21,517,500 +15,000 3.45% 31,200,375
2021-09-29 2021-09-27 1.450 21,502,500 -90,000 3.45% 31,178,625
2021-09-28 2021-09-24 1.310 21,592,500 +555,000 3.46% 28,286,175
2021-09-27 2021-09-23 1.150 21,037,500 +392,500 3.37% 24,193,125
2021-09-24 2021-09-21 1.140 20,645,000 -17,500 3.31% 23,535,300
2021-09-23 2021-09-20 1.000 20,662,500 +240,000 3.31% 20,662,500
2021-09-21 2021-09-17 0.950 20,422,500 -1,285,000 3.27% 19,401,375
2021-09-20 2021-09-16 1.040 21,707,500 +1,092,500 3.48% 22,575,800
2021-09-17 2021-09-15 1.080 20,615,000 +707,500 3.30% 22,264,200
2021-09-16 2021-09-14 0.910 19,907,500 +295,000 3.19% 18,115,825
2021-09-15 2021-09-13 0.850 19,612,500 +705,000 3.14% 16,670,625
2021-09-14 2021-09-10 0.830 18,907,500 -210,000 3.03% 15,693,225
2021-09-13 2021-09-09 0.810 19,117,500 +65,000 3.06% 15,485,175
2021-09-10 2021-09-08 0.810 19,052,500 -95,000 3.05% 15,432,525
2021-09-09 2021-09-07 0.790 19,147,500 -182,500 3.07% 15,126,525
2021-09-08 2021-09-06 0.740 19,330,000 -35,000 3.10% 14,304,200
2021-09-07 2021-09-03 0.700 19,365,000 +730,000 3.10% 13,555,500
2021-09-06 2021-09-02 0.680 18,635,000 +350,000 2.99% 12,671,800
2021-09-03 2021-09-01 0.670 18,285,000 +530,000 2.93% 12,250,950
2021-09-02 2021-08-31 0.560 17,755,000 -450,000 2.85% 9,942,800
2021-09-01 2021-08-30 0.560 18,205,000 +872,500 2.92% 10,194,800
2021-08-31 2021-08-27 0.490 17,332,500 +550,000 2.78% 8,492,925
2021-08-30 2021-08-26 0.510 16,782,500 +445,000 2.69% 8,559,075
2021-08-27 2021-08-25 0.530 16,337,500 +982,500 2.62% 8,658,875
2021-08-26 2021-08-24 0.530 15,355,000 +260,000 2.46% 8,138,150
2021-08-25 2021-08-23 0.550 15,095,000 -1,387,500 2.42% 8,302,250
2021-08-24 2021-08-20 0.570 16,482,500 +1,347,500 2.64% 9,395,025
2021-08-23 2021-08-19 0.580 15,135,000 +1,990,000 2.43% 8,778,300
2021-08-20 2021-08-18 0.510 13,145,000 -690,000 2.11% 6,703,950
2021-08-19 2021-08-17 0.430 13,835,000 -1,300,000 2.66% 5,949,050
2021-08-18 2021-08-16 0.480 15,135,000 +987,500 2.91% 7,264,800
2021-08-17 2021-08-13 0.570 14,147,500 +2,870,000 2.72% 8,064,075
2021-08-16 2021-08-12 0.445 11,277,500 +3,572,500 2.17% 5,018,488
2021-08-13 2021-08-11 0.320 7,705,000 -52,500 1.48% 2,465,600
2021-08-12 2021-08-10 0.330 7,757,500 +1,855,000 1.49% 2,559,975
2021-08-11 2021-08-09 0.280 5,902,500 +382,500 1.14% 1,652,700
2021-08-10 2021-08-06 0.270 5,520,000 +387,500 1.06% 1,490,400
2021-08-09 2021-08-05 0.270 5,132,500 +160,000 0.99% 1,385,775
2021-08-06 2021-08-04 0.270 4,972,500 +12,500 0.96% 1,342,575
2021-08-05 2021-08-03 0.265 4,960,000 +1,162,500 0.95% 1,314,400
2021-08-04 2021-08-02 0.300 3,797,500 -265,000 0.73% 1,139,250
2021-08-03 2021-07-30 0.206 4,062,500 -377,500 0.78% 836,875
2021-08-02 2021-07-29 0.210 4,440,000 -185,000 0.85% 932,400
2021-07-30 2021-07-28 0.192 4,625,000 -62,500 0.89% 888,000
2021-07-29 2021-07-27 0.211 4,687,500 -512,500 0.90% 989,062
2021-07-28 2021-07-26 0.240 5,200,000 +937,500 1.00% 1,248,000
2021-07-26 2021-07-22 0.270 4,262,500 -22,500 0.82% 1,150,875
2021-07-21 2021-07-19 0.260 4,285,000 -107,500 0.82% 1,114,100
2021-07-19 2021-07-15 0.265 4,392,500 -45,000 0.84% 1,164,012
2021-07-16 2021-07-14 0.255 4,437,500 -147,500 0.85% 1,131,562
2021-07-15 2021-07-13 0.275 4,585,000 +30,000 0.88% 1,260,875
2021-07-14 2021-07-12 0.280 4,555,000 -452,500 0.88% 1,275,400
2021-07-13 2021-07-09 0.225 5,007,500 -17,500 0.96% 1,126,688
2021-07-12 2021-07-08 0.223 5,025,000 -12,500 0.97% 1,120,575
2021-07-09 2021-07-07 0.229 5,037,500 +32,500 0.97% 1,153,588
2021-07-08 2021-07-06 0.229 5,005,000 -12,500 0.96% 1,146,145
2021-07-06 2021-07-02 0.229 5,017,500 -250,000 0.96% 1,149,008
2021-07-02 2021-06-29 0.226 5,267,500 +967,500 1.01% 1,190,455
2021-06-30 2021-06-28 0.211 4,300,000 -150,000 0.83% 907,300
2021-06-29 2021-06-25 0.204 4,450,000 -20,000 0.86% 907,800
2021-06-25 2021-06-23 0.204 4,470,000 +170,000 0.86% 911,880
2021-06-23 2021-06-21 0.204 4,300,000 -247,500 0.83% 877,200
2021-06-18 2021-06-16 0.218 4,547,500 -22,500 0.87% 991,355
2021-06-17 2021-06-15 0.200 4,570,000 +30,000 0.88% 914,000
2021-06-16 2021-06-11 0.197 4,540,000 -2,500 0.87% 894,380
2021-06-09 2021-06-07 0.205 4,542,500 -2,500 0.87% 931,212
2021-06-08 2021-06-04 0.199 4,545,000 -2,500 0.87% 904,455
2021-06-07 2021-06-03 0.196 4,547,500 -5,000 0.87% 891,310
2021-06-03 2021-06-01 0.196 4,552,500 +7,500 0.88% 892,290
2021-05-28 2021-05-26 0.218 4,545,000 +25,000 0.87% 990,810
2021-05-25 2021-05-21 0.204 4,520,000 +5,000 0.87% 922,080
2021-05-20 2021-05-17 0.196 4,515,000 -30,000 0.87% 884,940
2021-05-06 2021-05-04 0.200 4,545,000 +20,000 0.87% 909,000
2021-05-05 2021-05-03 0.200 4,525,000 +40,000 0.87% 905,000
2021-05-03 2021-04-29 0.210 4,485,000 -60,000 0.86% 941,850
2021-04-29 2021-04-27 0.201 4,545,000 -12,500 0.87% 913,545
2021-04-28 2021-04-26 0.201 4,557,500 +20,000 0.88% 916,058
2021-04-23 2021-04-21 0.201 4,537,500 +72,500 0.87% 912,038
2021-04-22 2021-04-20 0.201 4,465,000 -10,000 0.86% 897,465
2021-04-19 2021-04-15 0.201 4,475,000 -7,500 0.86% 899,475
2021-04-15 2021-04-13 0.220 4,482,500 -27,500 0.86% 986,150
2021-04-07 2021-03-31 0.200 4,510,000 -20,000 0.87% 902,000
2021-04-01 2021-03-30 0.196 4,530,000 -130,000 0.87% 887,880
2021-03-31 2021-03-29 0.196 4,660,000 -205,000 0.90% 913,360
2021-03-29 2021-03-25 0.199 4,865,000 -10,000 0.94% 968,135
2021-03-26 2021-03-24 0.200 4,875,000 -107,500 0.94% 975,000
2021-03-23 2021-03-19 0.208 4,982,500 -20,000 0.96% 1,036,360
2021-03-22 2021-03-18 0.207 5,002,500 -2,500 0.96% 1,035,518
2021-03-19 2021-03-17 0.202 5,005,000 -115,000 0.96% 1,011,010
2021-03-18 2021-03-16 0.202 5,120,000 -822,500 0.98% 1,034,240
2021-03-16 2021-03-12 0.202 5,942,500 -157,500 1.14% 1,200,385
2021-03-12 2021-03-10 0.201 6,100,000 -102,500 1.17% 1,226,100
2021-03-11 2021-03-09 0.201 6,202,500 -22,500 1.19% 1,246,702
2021-03-10 2021-03-08 0.201 6,225,000 -10,000 1.20% 1,251,225
2021-03-08 2021-03-04 0.210 6,235,000 +15,000 1.20% 1,309,350
2021-03-04 2021-03-02 0.220 6,220,000 -10,000 1.20% 1,368,400
2021-03-03 2021-03-01 0.216 6,230,000 -17,500 1.20% 1,345,680
2021-02-24 2021-02-22 0.216 6,247,500 -45,000 1.20% 1,349,460
2021-02-23 2021-02-19 0.218 6,292,500 -15,000 1.21% 1,371,765
2021-02-22 2021-02-18 0.211 6,307,500 +40,000 1.21% 1,330,882
2021-02-19 2021-02-17 0.209 6,267,500 -70,000 1.21% 1,309,908
2021-02-18 2021-02-16 0.208 6,337,500 -40,000 1.22% 1,318,200
2021-02-17 2021-02-11 0.208 6,377,500 -7,500 1.23% 1,326,520
2021-02-16 2021-02-09 0.204 6,385,000 +22,500 1.23% 1,302,540
2021-02-10 2021-02-08 0.205 6,362,500 +5,000 1.22% 1,304,312
2021-02-08 2021-02-04 0.205 6,357,500 +10,000 1.22% 1,303,288
2021-02-05 2021-02-03 0.209 6,347,500 -15,000 1.22% 1,326,628
2021-02-04 2021-02-02 0.207 6,362,500 +15,000 1.22% 1,317,038
2021-02-02 2021-01-29 0.226 6,347,500 +10,000 1.22% 1,434,535
2021-01-29 2021-01-27 0.215 6,337,500 -55,000 1.22% 1,362,562
2021-01-28 2021-01-26 0.225 6,392,500 +55,000 1.23% 1,438,312
2021-01-27 2021-01-25 0.225 6,337,500 -545,000 1.22% 1,425,938
2021-01-26 2021-01-22 0.209 6,882,500 -32,500 1.32% 1,438,442
2021-01-22 2021-01-20 0.208 6,915,000 +60,000 1.33% 1,438,320
2021-01-21 2021-01-19 0.210 6,855,000 +65,000 1.32% 1,439,550
2021-01-20 2021-01-18 0.205 6,790,000 +20,000 1.31% 1,391,950
2021-01-19 2021-01-15 0.215 6,770,000 +220,000 1.30% 1,455,550
2021-01-15 2021-01-13 0.223 6,550,000 -127,500 1.26% 1,460,650
2021-01-14 2021-01-12 0.220 6,677,500 +72,500 1.28% 1,469,050
2021-01-12 2021-01-08 0.212 6,605,000 +10,000 1.27% 1,400,260
2021-01-11 2021-01-07 0.217 6,595,000 -10,000 1.27% 1,431,115
2021-01-08 2021-01-06 0.211 6,605,000 +20,000 1.27% 1,393,655
2021-01-07 2021-01-05 0.216 6,585,000 -10,000 1.27% 1,422,360
2021-01-06 2021-01-04 0.210 6,595,000 +10,000 1.27% 1,384,950
2020-12-17 2020-12-15 0.230 6,585,000 +22,500 1.27% 1,514,550
2020-12-10 2020-12-08 0.250 6,562,500 -117,500 1.26% 1,640,625
2020-12-08 2020-12-04 0.255 6,680,000 -27,500 1.28% 1,703,400
2020-12-07 2020-12-03 0.255 6,707,500 -5,000 1.29% 1,710,412
2020-12-04 2020-12-02 0.241 6,712,500 -15,000 1.29% 1,617,712
2020-12-03 2020-12-01 0.240 6,727,500 -5,000 1.29% 1,614,600
2020-12-01 2020-11-27 0.228 6,732,500 -25,000 1.29% 1,535,010
2020-11-30 2020-11-26 0.220 6,757,500 -10,000 1.30% 1,486,650
2020-11-27 2020-11-25 0.235 6,767,500 -90,000 1.30% 1,590,362
2020-11-25 2020-11-23 0.225 6,857,500 +50,000 1.32% 1,542,938
2020-11-23 2020-11-19 0.221 6,807,500 -110,000 1.31% 1,504,458
2020-11-20 2020-11-18 0.220 6,917,500 -25,000 1.33% 1,521,850
2020-11-19 2020-11-17 0.220 6,942,500 +10,000 1.34% 1,527,350
2020-11-18 2020-11-16 0.245 6,932,500 +10,000 1.33% 1,698,462
2020-11-16 2020-11-12 0.240 6,922,500 +10,000 1.33% 1,661,400
2020-11-13 2020-11-11 0.230 6,912,500 -40,000 1.33% 1,589,875
2020-11-11 2020-11-09 0.210 6,952,500 -20,000 1.34% 1,460,025
2020-11-10 2020-11-06 0.210 6,972,500 +10,000 1.34% 1,464,225
2020-11-06 2020-11-04 0.210 6,962,500 -22,500 1.34% 1,462,125
2020-11-05 2020-11-03 0.202 6,985,000 +7,500 1.34% 1,410,970
2020-10-29 2020-10-27 0.220 6,977,500 +10,000 1.34% 1,535,050
2020-10-28 2020-10-23 0.224 6,967,500 +20,000 1.34% 1,560,720
2020-10-27 2020-10-22 0.212 6,947,500 +7,500 1.34% 1,472,870
2020-10-23 2020-10-21 0.213 6,940,000 +5,000 1.33% 1,478,220
2020-10-21 2020-10-19 0.235 6,935,000 -17,500 1.33% 1,629,725
2020-10-20 2020-10-16 0.215 6,952,500 +7,500 1.34% 1,494,788
2020-10-19 2020-10-15 0.210 6,945,000 +20,000 1.34% 1,458,450
2020-10-16 2020-10-14 0.214 6,925,000 +7,500 1.33% 1,481,950
2020-10-14 2020-10-09 0.217 6,917,500 +5,000 1.33% 1,501,098
2020-10-12 2020-10-08 0.216 6,912,500 +25,000 1.33% 1,493,100
2020-10-09 2020-10-07 0.224 6,887,500 +5,000 1.32% 1,542,800
2020-09-29 2020-09-25 0.229 6,882,500 -170,000 1.32% 1,576,092
2020-09-28 2020-09-24 0.235 7,052,500 -5,000 1.36% 1,657,338
2020-09-24 2020-09-22 0.240 7,057,500 +5,000 1.36% 1,693,800
2020-09-23 2020-09-21 0.247 7,052,500 +10,000 1.36% 1,741,968
2020-09-22 2020-09-18 0.250 7,042,500 -10,000 1.35% 1,760,625
2020-09-17 2020-09-15 0.255 7,052,500 -45,000 1.36% 1,798,388
2020-09-16 2020-09-14 0.250 7,097,500 -22,500 1.36% 1,774,375
2020-09-15 2020-09-11 0.260 7,120,000 -10,000 1.37% 1,851,200
2020-09-10 2020-09-08 0.250 7,130,000 -5,000 1.37% 1,782,500
2020-09-09 2020-09-07 0.250 7,135,000 -35,000 1.37% 1,783,750
2020-09-08 2020-09-04 0.249 7,170,000 -77,500 1.38% 1,785,330
2020-09-07 2020-09-03 0.255 7,247,500 -2,500 1.39% 1,848,112
2020-09-04 2020-09-02 0.260 7,250,000 -45,000 1.39% 1,885,000
2020-09-03 2020-09-01 0.265 7,295,000 -17,500 1.40% 1,933,175
2020-09-02 2020-08-31 0.260 7,312,500 -220,000 1.41% 1,901,250
2020-09-01 2020-08-28 0.270 7,532,500 -2,500 1.45% 2,033,775
2020-08-31 2020-08-27 0.275 7,535,000 -2,500 1.45% 2,072,125
2020-08-28 2020-08-26 0.280 7,537,500 -15,000 1.45% 2,110,500
2020-08-25 2020-08-21 0.290 7,552,500 +30,000 1.45% 2,190,225
2020-08-24 2020-08-20 0.295 7,522,500 -107,500 1.45% 2,219,138
2020-08-20 2020-08-18 0.295 7,630,000 -40,000 1.47% 2,250,850
2020-08-17 2020-08-13 0.290 7,670,000 -5,000 1.47% 2,224,300
2020-08-14 2020-08-12 0.295 7,675,000 -2,500 1.48% 2,264,125
2020-08-13 2020-08-11 0.290 7,677,500 -177,500 1.48% 2,226,475
2020-08-12 2020-08-10 0.290 7,855,000 -32,500 1.51% 2,277,950
2020-08-10 2020-08-06 0.300 7,887,500 -195,000 1.52% 2,366,250
2020-08-07 2020-08-05 0.270 8,082,500 -25,000 1.55% 2,182,275
2020-08-05 2020-08-03 0.280 8,107,500 -147,500 1.56% 2,270,100
2020-08-04 2020-07-31 0.275 8,255,000 -902,500 1.59% 2,270,125
2020-08-03 2020-07-30 0.280 9,157,500 +22,500 1.76% 2,564,100
2020-07-31 2020-07-29 0.270 9,135,000 +7,500 1.76% 2,466,450
2020-07-30 2020-07-28 0.275 9,127,500 +85,000 1.76% 2,510,062
2020-07-29 2020-07-27 0.280 9,042,500 -85,000 1.74% 2,531,900
2020-07-28 2020-07-24 0.285 9,127,500 -177,500 1.76% 2,601,338
2020-07-27 2020-07-23 0.285 9,305,000 +7,500 1.79% 2,651,925
2020-07-24 2020-07-22 0.285 9,297,500 -50,000 1.79% 2,649,788
2020-07-23 2020-07-21 0.295 9,347,500 -10,000 1.80% 2,757,512
2020-07-22 2020-07-20 0.295 9,357,500 +60,000 1.80% 2,760,462
2020-07-21 2020-07-17 0.295 9,297,500 +12,500 1.79% 2,742,762
2020-07-20 2020-07-16 0.295 9,285,000 -87,500 1.79% 2,739,075
2020-07-17 2020-07-15 0.310 9,372,500 +15,000 1.80% 2,905,475
2020-07-16 2020-07-14 0.310 9,357,500 +692,500 1.80% 2,900,825
2020-07-15 2020-07-13 0.315 8,665,000 +55,000 1.67% 2,729,475
2020-07-14 2020-07-10 0.305 8,610,000 +42,500 1.66% 2,626,050
2020-07-13 2020-07-09 0.315 8,567,500 -20,000 1.65% 2,698,762
2020-07-10 2020-07-08 0.320 8,587,500 +72,500 1.65% 2,748,000
2020-07-09 2020-07-07 0.320 8,515,000 -75,000 1.64% 2,724,800
2020-07-08 2020-07-06 0.335 8,590,000 -95,000 1.65% 2,877,650
2020-07-07 2020-07-03 0.325 8,685,000 +172,500 1.67% 2,822,625
2020-07-06 2020-07-02 0.325 8,512,500 +67,500 1.64% 2,766,562
2020-07-03 2020-06-30 0.340 8,445,000 +250,000 1.62% 2,871,300
2020-07-02 2020-06-29 0.325 8,195,000 +647,500 1.58% 2,663,375
2020-06-30 2020-06-26 0.325 7,547,500 +540,000 1.45% 2,452,938
2020-06-29 2020-06-24 0.310 7,007,500 +15,000 1.35% 2,172,325
2020-06-26 2020-06-23 0.310 6,992,500 +185,000 1.34% 2,167,675
2020-06-24 2020-06-22 0.315 6,807,500 +555,000 1.31% 2,144,362
2020-06-23 2020-06-19 0.300 6,252,500 +122,500 1.20% 1,875,750
2020-06-22 2020-06-18 0.295 6,130,000 +100,000 1.18% 1,808,350
2020-06-19 2020-06-17 0.290 6,030,000 +5,000 1.16% 1,748,700
2020-06-18 2020-06-16 0.285 6,025,000 +17,500 1.16% 1,717,125
2020-06-16 2020-06-12 0.290 6,007,500 +30,000 1.16% 1,742,175
2020-06-12 2020-06-10 0.295 5,977,500 +22,500 1.15% 1,763,362
2020-06-11 2020-06-09 0.290 5,955,000 +17,500 1.15% 1,726,950
2020-06-10 2020-06-08 0.295 5,937,500 -52,500 1.14% 1,751,562
2020-06-09 2020-06-05 0.300 5,990,000 -32,500 1.15% 1,797,000
2020-06-05 2020-06-03 0.310 6,022,500 +35,000 1.16% 1,866,975
2020-06-04 2020-06-02 0.305 5,987,500 -85,000 1.15% 1,826,188
2020-06-03 2020-06-01 0.315 6,072,500 -147,500 1.17% 1,914,896
2020-06-02 2020-05-29 0.315 6,220,000 +242,623 1.20% 1,961,408
2020-06-01 2020-05-28 0.305 5,977,377 +41,107 1.19% 1,823,100
2020-05-28 2020-05-26 0.336 5,936,270 +48,360 1.18% 1,994,687
2020-05-27 2020-05-25 0.321 5,887,910 -101,557 1.17% 1,887,125
2020-05-26 2020-05-22 0.341 5,989,467 -43,525 1.19% 2,043,525
2020-05-25 2020-05-21 0.352 6,032,992 +7,254 1.20% 2,120,750
2020-05-22 2020-05-20 0.352 6,025,738 +29,017 1.20% 2,118,200
2020-05-20 2020-05-18 0.352 5,996,721 +24,180 1.19% 2,108,000
2020-05-18 2020-05-14 0.357 5,972,541 -21,762 1.19% 2,130,375
2020-05-14 2020-05-12 0.362 5,994,303 +21,762 1.19% 2,169,125
2020-05-13 2020-05-11 0.357 5,972,541 +12,090 1.19% 2,130,375
2020-05-12 2020-05-08 0.357 5,960,451 -2,418 1.19% 2,126,063
2020-05-11 2020-05-07 0.357 5,962,869 +4,836 1.19% 2,126,925
2020-05-08 2020-05-06 0.367 5,958,033 -33,852 1.18% 2,186,800
2020-05-07 2020-05-05 0.362 5,991,885 +84,631 1.19% 2,168,250
2020-05-06 2020-05-04 0.362 5,907,254 +4,836 1.17% 2,137,625
2020-05-05 2020-04-29 0.372 5,902,418 +58,033 1.17% 2,196,900
2020-05-04 2020-04-28 0.388 5,844,385 +9,672 1.16% 2,265,937
2020-04-28 2020-04-24 0.398 5,834,713 +2,418 1.16% 2,322,512
2020-04-24 2020-04-22 0.393 5,832,295 +45,943 1.16% 2,291,400
2020-04-23 2020-04-21 0.408 5,786,352 +21,762 1.15% 2,363,087
2020-04-22 2020-04-20 0.419 5,764,590 -116,066 1.15% 2,413,800
2020-04-21 2020-04-17 0.419 5,880,656 -48,360 1.17% 2,462,400
2020-04-20 2020-04-16 0.414 5,929,016 +14,508 1.18% 2,452,000
2020-04-17 2020-04-15 0.424 5,914,508 -171,681 1.18% 2,507,150
2020-04-16 2020-04-14 0.455 6,086,189 +50,779 1.21% 2,768,700
2020-04-15 2020-04-09 0.393 6,035,410 -65,287 1.20% 2,371,200
2020-04-09 2020-04-07 0.377 6,100,697 -4,836 1.21% 2,302,238
2020-04-08 2020-04-06 0.367 6,105,533 -55,615 1.21% 2,240,938
2020-04-06 2020-04-02 0.377 6,161,148 -74,959 1.23% 2,325,050
2020-04-03 2020-04-01 0.372 6,236,107 -65,286 1.24% 2,321,100
2020-04-02 2020-03-31 0.367 6,301,393 -195,861 1.25% 2,312,825
2020-04-01 2020-03-30 0.362 6,497,254 -111,230 1.29% 2,351,125
2020-03-31 2020-03-27 0.372 6,608,484 -311,926 1.31% 2,459,700
2020-03-30 2020-03-26 0.393 6,920,410 +360,287 1.38% 2,718,900
2020-03-27 2020-03-25 0.383 6,560,123 +174,098 1.30% 2,509,525
2020-03-26 2020-03-24 0.377 6,386,025 -77,377 1.27% 2,409,913
2020-03-25 2020-03-23 0.372 6,463,402 -9,672 1.29% 2,405,700
2020-03-24 2020-03-20 0.403 6,473,074 -50,778 1.29% 2,610,075
2020-03-23 2020-03-19 0.352 6,523,852 +33,852 1.30% 2,293,300
2020-03-20 2020-03-18 0.367 6,490,000 +26,598 1.29% 2,382,050
2020-03-19 2020-03-17 0.393 6,463,402 -7,254 1.29% 2,539,350
2020-03-18 2020-03-16 0.419 6,470,656 +38,689 1.29% 2,709,450
2020-03-17 2020-03-13 0.419 6,431,967 +89,467 1.28% 2,693,250
2020-03-16 2020-03-12 0.476 6,342,500 -261,148 1.26% 3,016,450
2020-03-13 2020-03-11 0.496 6,603,648 +7,255 1.31% 3,277,200
2020-03-12 2020-03-10 0.517 6,596,393 -77,377 1.31% 3,410,000
2020-03-11 2020-03-09 0.481 6,673,770 -282,910 1.33% 3,208,500
2020-03-10 2020-03-06 0.558 6,956,680 -130,574 1.38% 3,883,950
2020-03-09 2020-03-05 0.610 7,087,254 -1,866,721 1.41% 4,323,225
2020-03-06 2020-03-04 0.579 8,953,975 +930,942 1.78% 5,184,200
2020-03-05 2020-03-03 0.682 8,023,033 +154,754 1.60% 5,474,700
2020-03-04 2020-03-02 0.465 7,868,279 +287,746 1.56% 3,660,750
2020-03-03 2020-02-28 0.408 7,580,533 -4,548,319 1.51% 3,095,813
2020-03-02 2020-02-27 0.346 12,128,852 -188,607 2.41% 4,200,900
2020-02-28 2020-02-26 0.346 12,317,459 +53,197 2.45% 4,266,225
2020-02-27 2020-02-25 0.346 12,264,262 +239,385 2.44% 4,247,800
2020-02-26 2020-02-24 0.352 12,024,877 +227,295 2.39% 4,227,050
2020-02-25 2020-02-21 0.357 11,797,582 -12,090 2.35% 4,208,138
2020-02-24 2020-02-20 0.362 11,809,672 +58,033 2.35% 4,273,500
2020-02-21 2020-02-19 0.362 11,751,639 +67,705 2.34% 4,252,500
2020-02-20 2020-02-18 0.362 11,683,934 -9,673 2.32% 4,228,000
2020-02-19 2020-02-17 0.367 11,693,607 +258,730 2.33% 4,291,950
2020-02-18 2020-02-14 0.372 11,434,877 +91,885 2.27% 4,256,100
2020-02-17 2020-02-13 0.372 11,342,992 +321,599 2.26% 4,221,900
2020-02-14 2020-02-12 0.377 11,021,393 +96,721 2.19% 4,159,175
2020-02-13 2020-02-11 0.388 10,924,672 +58,033 2.17% 4,235,625
2020-02-12 2020-02-10 0.393 10,866,639 +33,852 2.16% 4,269,300
2020-02-11 2020-02-07 0.377 10,832,787 +355,451 2.15% 4,088,000
2020-02-10 2020-02-06 0.388 10,477,336 -26,598 2.08% 4,062,187
2020-02-07 2020-02-05 0.377 10,503,934 +553,729 2.09% 3,963,900
2020-02-06 2020-02-04 0.419 9,950,205 -718,156 1.98% 4,166,438
2020-02-05 2020-02-03 0.341 10,668,361 +55,615 2.12% 3,639,900
2020-02-04 2020-01-31 0.341 10,612,746 -297,418 2.11% 3,620,925
2020-02-03 2020-01-30 0.341 10,910,164 +166,844 2.17% 3,722,400
2020-01-31 2020-01-29 0.388 10,743,320 +522,295 2.14% 4,165,313
2020-01-30 2020-01-24 0.434 10,221,025 +166,845 2.03% 4,438,350
2020-01-29 2020-01-22 0.455 10,054,180 +239,385 2.00% 4,573,800
2020-01-23 2020-01-21 0.460 9,814,795 +116,065 1.95% 4,515,637
2020-01-22 2020-01-20 0.481 9,698,730 -55,614 1.93% 4,662,788
2020-01-21 2020-01-17 0.465 9,754,344 -77,377 1.94% 4,538,250
2020-01-20 2020-01-16 0.465 9,831,721 -761,681 1.95% 4,574,250
2020-01-17 2020-01-15 0.445 10,593,402 +800,369 2.11% 4,709,575
2020-01-16 2020-01-14 0.470 9,793,033 +265,984 1.95% 4,606,875
2020-01-15 2020-01-13 0.486 9,527,049 -696,394 1.89% 4,629,500
2020-01-14 2020-01-10 0.517 10,223,443 +389,304 2.03% 5,285,000
2020-01-13 2020-01-09 0.548 9,834,139 -62,869 1.96% 5,388,775
2020-01-10 2020-01-08 0.558 9,897,008 -1,334,754 1.97% 5,525,550
2020-01-09 2020-01-07 0.620 11,231,762 +140,246 2.23% 6,967,500
2020-01-08 2020-01-06 0.579 11,091,516 +1,615,246 2.21% 6,421,800
2020-01-07 2020-01-03 0.631 9,476,270 +386,885 1.88% 5,976,475
2020-01-06 2020-01-02 0.713 9,089,385 +839,057 1.81% 6,484,275
2020-01-03 2019-12-31 0.744 8,250,328 +3,805,984 1.64% 6,141,600
2020-01-02 2019-12-27 2.688 4,444,344 -9,672 0.88% 11,946,999
2019-12-30 2019-12-24 2.740 4,454,016 -183,771 0.89% 12,203,249
2019-12-27 2019-12-20 2.998 4,637,787 +14,508 0.92% 13,905,500
2019-12-23 2019-12-19 2.709 4,623,279 +16,927 0.92% 12,523,601
2019-12-20 2019-12-18 2.616 4,606,352 +65,286 0.92% 12,049,124
2019-12-19 2019-12-17 2.461 4,541,066 -12,090 0.90% 11,174,101
2019-12-17 2019-12-13 2.099 4,553,156 +29,017 0.91% 9,556,226
2019-12-16 2019-12-12 2.182 4,524,139 -12,091 0.90% 9,869,524
2019-12-13 2019-12-11 2.213 4,536,230 -16,926 0.90% 10,036,601
2019-12-12 2019-12-10 2.347 4,553,156 -31,434 0.91% 10,686,026
2019-12-11 2019-12-09 2.440 4,584,590 +4,836 0.91% 11,186,400
2019-12-09 2019-12-05 2.585 4,579,754 -2,418 0.91% 11,837,500
2019-12-05 2019-12-03 2.461 4,582,172 -53,197 0.91% 11,275,250
2019-12-04 2019-12-02 2.543 4,635,369 +31,435 0.92% 11,789,550
2019-12-03 2019-11-29 2.636 4,603,934 -16,927 0.92% 12,137,999
2019-12-02 2019-11-28 2.564 4,620,861 +55,615 0.92% 11,848,201
2019-11-29 2019-11-27 2.543 4,565,246 +2,418 0.91% 11,611,200
2019-11-28 2019-11-26 2.564 4,562,828 -7,254 0.91% 11,699,400
2019-11-27 2019-11-25 2.254 4,570,082 -106,393 0.91% 10,300,500
2019-11-26 2019-11-22 2.275 4,676,475 -65,287 0.93% 10,636,999
2019-11-25 2019-11-21 2.264 4,741,762 +604,508 0.94% 10,736,474
2019-11-22 2019-11-20 2.512 4,137,254 +493,279 0.82% 10,394,325
2019-11-21 2019-11-19 2.295 3,643,975 -96,722 0.72% 8,363,849
2019-11-20 2019-11-18 2.119 3,740,697 +635,943 0.74% 7,928,376
2019-11-19 2019-11-15 1.541 3,104,754 -522,295 0.62% 4,782,900
2019-11-18 2019-11-14 1.458 3,627,049 -62,869 0.72% 5,287,500
2019-11-15 2019-11-13 1.427 3,689,918 +65,287 0.73% 5,264,700
2019-11-14 2019-11-12 1.437 3,624,631 +50,779 0.72% 5,209,025
2019-11-13 2019-11-11 1.416 3,573,852 -452,173 0.71% 5,062,149
2019-11-12 2019-11-08 1.468 4,026,025 0.80% 5,910,751

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