History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-01-13 2023-01-11 0.290 0 +0
2023-01-12 2023-01-10 0.290 0 -58,894,425
2023-01-11 2023-01-09 0.290 58,894,425 -20,000 2.23% 17,079,383
2023-01-10 2023-01-06 0.290 58,914,425 -50,000 2.23% 17,085,183
2023-01-09 2023-01-05 0.290 58,964,425 -30,000 2.24% 17,099,683
2022-09-05 2022-09-01 0.290 58,994,425 +20,000 2.24% 17,108,383
2022-08-17 2022-08-15 0.290 58,974,425 +10,000 2.24% 17,102,583
2022-07-29 2022-07-27 0.290 58,964,425 -40,000 2.24% 17,099,683
2022-07-20 2022-07-18 0.290 59,004,425 +20,000 2.24% 17,111,283
2022-07-12 2022-07-08 0.290 58,984,425 +30,000 2.24% 17,105,483
2022-07-05 2022-06-30 0.290 58,954,425 +60,000 2.24% 17,096,783
2022-06-27 2022-06-23 0.290 58,894,425 +10,000 2.23% 17,079,383
2022-06-15 2022-06-13 0.290 58,884,425 -10,000 2.23% 17,076,483
2022-05-31 2022-05-27 0.290 58,894,425 +6,000 2.23% 17,079,383
2022-05-30 2022-05-26 0.290 58,888,425 +36,000 2.23% 17,077,643
2022-05-24 2022-05-20 0.290 58,852,425 +20,000 2.23% 17,067,203
2022-05-16 2022-05-12 0.290 58,832,425 +100,000 2.23% 17,061,403
2022-05-10 2022-05-05 0.290 58,732,425 +800,000 2.23% 17,032,403
2022-05-03 2022-04-28 0.290 57,932,425 +30,000 2.20% 16,800,403
2022-04-27 2022-04-25 0.290 57,902,425 +70,000 2.20% 16,791,703
2022-04-13 2022-04-11 0.290 57,832,425 +50,000 2.19% 16,771,403
2022-04-07 2022-04-04 0.290 57,782,425 +40,000 2.19% 16,756,903
2022-04-04 2022-03-31 0.290 57,742,425 +10,000 2.19% 16,745,303
2022-04-01 2022-03-30 0.290 57,732,425 +470,000 2.19% 16,742,403
2022-03-31 2022-03-29 0.290 57,262,425 +120,000 2.17% 16,606,103
2022-03-30 2022-03-28 0.290 57,142,425 +20,000 2.17% 16,571,303
2022-03-28 2022-03-24 0.290 57,122,425 +30,000 2.17% 16,565,503
2022-03-23 2022-03-21 0.290 57,092,425 +60,000 2.17% 16,556,803
2022-03-21 2022-03-17 0.290 57,032,425 +650,000 2.16% 16,539,403
2022-03-18 2022-03-16 0.290 56,382,425 +110,000 2.14% 16,350,903
2022-03-16 2022-03-14 0.290 56,272,425 +40,000 2.13% 16,319,003
2022-03-15 2022-03-11 0.290 56,232,425 +170,000 2.13% 16,307,403
2022-03-14 2022-03-10 0.290 56,062,425 +10,000 2.13% 16,258,103
2022-03-10 2022-03-08 0.290 56,052,425 +310,000 2.13% 16,255,203
2022-03-09 2022-03-07 0.290 55,742,425 +210,000 2.11% 16,165,303
2022-03-08 2022-03-04 0.290 55,532,425 +22,000 2.11% 16,104,403
2022-03-07 2022-03-03 0.290 55,510,425 +30,000 2.11% 16,098,023
2022-03-04 2022-03-02 0.290 55,480,425 +185,817 2.10% 16,089,323
2022-02-28 2022-02-24 0.290 55,294,608 -10,000 2.10% 16,035,436
2022-01-27 2022-01-25 0.290 55,304,608 +10,000 2.10% 16,038,336
2022-01-25 2022-01-21 0.290 55,294,608 -10,000 2.10% 16,035,436
2022-01-19 2022-01-17 0.290 55,304,608 +4,000 2.10% 16,038,336
2022-01-18 2022-01-14 0.290 55,300,608 +40,000 2.10% 16,037,176
2021-12-21 2021-12-17 0.290 55,260,608 -20,000 2.10% 16,025,576
2021-12-06 2021-12-02 0.290 55,280,608 +10,000 2.10% 16,031,376
2021-12-03 2021-12-01 0.290 55,270,608 -440,000 2.10% 16,028,476
2021-11-25 2021-11-23 0.290 55,710,608 -10,000 2.11% 16,156,076
2021-11-24 2021-11-22 0.290 55,720,608 +10,000 2.11% 16,158,976
2021-11-23 2021-11-19 0.290 55,710,608 -10,000 2.11% 16,156,076
2021-11-05 2021-11-03 0.290 55,720,608 -20,000 2.11% 16,158,976
2021-11-01 2021-10-28 0.290 55,740,608 -10,000 2.11% 16,164,776
2021-10-25 2021-10-21 0.290 55,750,608 -50,000 2.11% 16,167,676
2021-10-22 2021-10-20 0.290 55,800,608 +70,000 2.12% 16,182,176
2021-10-21 2021-10-19 0.290 55,730,608 +20,000 2.11% 16,161,876
2021-10-19 2021-10-15 0.290 55,710,608 -30,000 2.11% 16,156,076
2021-10-18 2021-10-12 0.290 55,740,608 +20,000 2.11% 16,164,776
2021-10-06 2021-10-04 0.290 55,720,608 -30,000 2.11% 16,158,976
2021-09-27 2021-09-23 0.290 55,750,608 -130,000 2.11% 16,167,676
2021-09-15 2021-09-13 0.290 55,880,608 -80,000 2.12% 16,205,376
2021-09-14 2021-09-10 0.290 55,960,608 +50,000 2.12% 16,228,576
2021-09-08 2021-09-06 0.290 55,910,608 -70,000 2.12% 16,214,076
2021-08-25 2021-08-23 0.290 55,980,608 -10,000 2.12% 16,234,376
2021-08-23 2021-08-19 0.290 55,990,608 -10,000 2.12% 16,237,276
2021-08-05 2021-08-03 0.290 56,000,608 +10,000 2.12% 16,240,176
2021-08-04 2021-08-02 0.290 55,990,608 -30,000 2.12% 16,237,276
2021-08-03 2021-07-30 0.290 56,020,608 -50,000 2.13% 16,245,976
2021-07-30 2021-07-28 0.290 56,070,608 +40,000 2.13% 16,260,476
2021-07-29 2021-07-27 0.290 56,030,608 -10,000 2.13% 16,248,876
2021-07-27 2021-07-23 0.290 56,040,608 -10,000 2.13% 16,251,776
2021-07-23 2021-07-21 0.290 56,050,608 -20,000 2.13% 16,254,676
2021-07-20 2021-07-16 0.290 56,070,608 -10,000 2.13% 16,260,476
2021-07-15 2021-07-13 0.290 56,080,608 -10,000 2.13% 16,263,376
2021-07-12 2021-07-08 0.290 56,090,608 +20,000 2.13% 16,266,276
2021-07-09 2021-07-07 0.290 56,070,608 -10,000 2.13% 16,260,476
2021-07-08 2021-07-06 0.290 56,080,608 +30,000 2.13% 16,263,376
2021-07-05 2021-06-30 0.290 56,050,608 -50,000 2.13% 16,254,676
2021-07-02 2021-06-29 0.290 56,100,608 -70,000 2.13% 16,269,176
2021-06-28 2021-06-24 0.290 56,170,608 -10,000 2.13% 16,289,476
2021-06-25 2021-06-23 0.290 56,180,608 -240,000 2.13% 16,292,376
2021-06-22 2021-06-18 0.290 56,420,608 +40,000 2.14% 16,361,976
2021-06-18 2021-06-16 0.290 56,380,608 -800,000 2.14% 16,350,376
2021-06-17 2021-06-15 0.300 57,180,608 +360,000 2.17% 17,154,182
2021-06-16 2021-06-11 0.275 56,820,608 +330,000 2.16% 15,625,667
2021-06-15 2021-06-10 0.285 56,490,608 -20,000 2.14% 16,099,823
2021-06-11 2021-06-09 0.295 56,510,608 -1,270,000 2.14% 16,670,629
2021-06-10 2021-06-08 0.300 57,780,608 -810,000 2.19% 17,334,182
2021-06-09 2021-06-07 0.295 58,590,608 -1,780,000 2.22% 17,284,229
2021-06-08 2021-06-04 0.315 60,370,608 -7,380,000 2.29% 19,016,742
2021-06-07 2021-06-03 0.375 67,750,608 +10,070,000 2.57% 25,406,478
2021-06-04 2021-06-02 0.355 57,680,608 +4,599,100 2.19% 20,476,616
2021-06-03 2021-06-01 0.212 53,081,508 -1,400,000 2.01% 11,253,280
2021-06-02 2021-05-31 0.217 54,481,508 -990,000 2.07% 11,822,487
2021-06-01 2021-05-28 0.232 55,471,508 -2,400,000 2.10% 12,869,390
2021-05-31 2021-05-27 0.280 57,871,508 +24,163,387 2.20% 16,204,022
2021-05-18 2021-05-14 0.186 33,708,121 -250,000 1.28% 6,269,711
2021-05-17 2021-05-13 0.190 33,958,121 -90,000 1.29% 6,452,043
2021-05-14 2021-05-12 0.191 34,048,121 +410,000 1.29% 6,503,191
2021-05-13 2021-05-11 0.184 33,638,121 -260,000 1.28% 6,189,414
2021-05-12 2021-05-10 0.188 33,898,121 +30,000 1.29% 6,372,847
2021-05-11 2021-05-07 0.190 33,868,121 +30,000 1.28% 6,434,943
2021-05-10 2021-05-06 0.189 33,838,121 -530,000 1.28% 6,395,405
2021-05-07 2021-05-05 0.187 34,368,121 +670,000 1.30% 6,426,839
2021-05-06 2021-05-04 0.183 33,698,121 +160,000 1.28% 6,166,756
2021-05-05 2021-05-03 0.183 33,538,121 +620,000 1.27% 6,137,476
2021-05-04 2021-04-30 0.188 32,918,121 -410,000 1.25% 6,188,607
2021-05-03 2021-04-29 0.192 33,328,121 -590,000 1.26% 6,398,999
2021-04-30 2021-04-28 0.204 33,918,121 +2,207,900 1.29% 6,919,297
2021-04-29 2021-04-27 0.178 31,710,221 -30,000 1.20% 5,644,419
2021-04-28 2021-04-26 0.180 31,740,221 +240,000 1.20% 5,713,240
2021-04-27 2021-04-23 0.183 31,500,221 +30,000 1.19% 5,764,540
2021-04-26 2021-04-22 0.184 31,470,221 +10,000 1.19% 5,790,521
2021-04-23 2021-04-21 0.189 31,460,221 +160,000 1.19% 5,945,982
2021-04-22 2021-04-20 0.198 31,300,221 -1,110,000 1.19% 6,197,444
2021-04-21 2021-04-19 0.182 32,410,221 +90,000 1.23% 5,898,660
2021-04-20 2021-04-16 0.187 32,320,221 +30,000 1.23% 6,043,881
2021-04-19 2021-04-15 0.183 32,290,221 +60,000 1.22% 5,909,110
2021-04-16 2021-04-14 0.180 32,230,221 +100,000 1.22% 5,801,440
2021-04-15 2021-04-13 0.179 32,130,221 -80,000 1.22% 5,751,310
2021-04-14 2021-04-12 0.179 32,210,221 +250,000 1.22% 5,765,630
2021-04-13 2021-04-09 0.179 31,960,221 +130,000 1.21% 5,720,880
2021-04-12 2021-04-08 0.178 31,830,221 -180,000 1.21% 5,665,779
2021-04-09 2021-04-07 0.175 32,010,221 +210,000 1.21% 5,601,789
2021-04-08 2021-04-01 0.178 31,800,221 -20,000 1.21% 5,660,439
2021-04-07 2021-03-31 0.185 31,820,221 +20,000 1.21% 5,886,741
2021-04-01 2021-03-30 0.164 31,800,221 -303,000 1.21% 5,215,236
2021-03-31 2021-03-29 0.168 32,103,221 +233,000 1.22% 5,393,341
2021-03-30 2021-03-26 0.170 31,870,221 +290,000 1.21% 5,417,938
2021-03-29 2021-03-25 0.172 31,580,221 -30,000 1.20% 5,431,798
2021-03-26 2021-03-24 0.171 31,610,221 +110,000 1.20% 5,405,348
2021-03-25 2021-03-23 0.176 31,500,221 +20,000 1.19% 5,544,039
2021-03-24 2021-03-22 0.177 31,480,221 +160,000 1.19% 5,571,999
2021-03-23 2021-03-19 0.180 31,320,221 -70,000 1.19% 5,637,640
2021-03-22 2021-03-18 0.181 31,390,221 -30,000 1.19% 5,681,630
2021-03-19 2021-03-17 0.180 31,420,221 +230,000 1.19% 5,655,640
2021-03-18 2021-03-16 0.183 31,190,221 -80,000 1.18% 5,707,810
2021-03-17 2021-03-15 0.181 31,270,221 -50,000 1.19% 5,659,910
2021-03-16 2021-03-12 0.184 31,320,221 +40,000 1.19% 5,762,921
2021-03-15 2021-03-11 0.184 31,280,221 +290,000 1.19% 5,755,561
2021-03-12 2021-03-10 0.179 30,990,221 +190,000 1.18% 5,547,250
2021-03-11 2021-03-09 0.179 30,800,221 -1,310,000 1.17% 5,513,240
2021-03-10 2021-03-08 0.190 32,110,221 -100,000 1.22% 6,100,942
2021-03-09 2021-03-05 0.204 32,210,221 +150,000 1.22% 6,570,885
2021-03-08 2021-03-04 0.214 32,060,221 -290,000 1.22% 6,860,887
2021-03-05 2021-03-03 0.221 32,350,221 -60,000 1.23% 7,149,399
2021-03-04 2021-03-02 0.220 32,410,221 -200,000 1.23% 7,130,249
2021-03-03 2021-03-01 0.223 32,610,221 +180,000 1.24% 7,272,079
2021-03-02 2021-02-26 0.222 32,430,221 +20,000 1.23% 7,199,509
2021-03-01 2021-02-25 0.227 32,410,221 +60,000 1.23% 7,357,120
2021-02-26 2021-02-24 0.229 32,350,221 +260,000 1.23% 7,408,201
2021-02-25 2021-02-23 0.230 32,090,221 +210,000 1.22% 7,380,751
2021-02-24 2021-02-22 0.233 31,880,221 -300,000 1.21% 7,428,091
2021-02-23 2021-02-19 0.237 32,180,221 -700,000 1.22% 7,626,712
2021-02-22 2021-02-18 0.240 32,880,221 +2,530,000 1.25% 7,891,253
2021-02-19 2021-02-17 0.234 30,350,221 -100,000 1.15% 7,101,952
2021-02-18 2021-02-16 0.232 30,450,221 -40,000 1.16% 7,064,451
2021-02-17 2021-02-11 0.233 30,490,221 -110,000 1.16% 7,104,221
2021-02-16 2021-02-09 0.235 30,600,221 +250,000 1.16% 7,191,052
2021-02-10 2021-02-08 0.238 30,350,221 +150,000 1.15% 7,223,353
2021-02-09 2021-02-05 0.231 30,200,221 +70,000 1.15% 6,976,251
2021-02-08 2021-02-04 0.230 30,130,221 -70,000 1.14% 6,929,951
2021-02-05 2021-02-03 0.236 30,200,221 +700,000 1.15% 7,127,252
2021-02-04 2021-02-02 0.238 29,500,221 +410,000 1.12% 7,021,053
2021-02-03 2021-02-01 0.235 29,090,221 +290,000 1.10% 6,836,202
2021-02-02 2021-01-29 0.242 28,800,221 -530,000 1.09% 6,969,653
2021-02-01 2021-01-28 0.235 29,330,221 -220,000 1.11% 6,892,602
2021-01-29 2021-01-27 0.230 29,550,221 -160,000 1.12% 6,796,551
2021-01-28 2021-01-26 0.233 29,710,221 -390,000 1.13% 6,922,481
2021-01-27 2021-01-25 0.230 30,100,221 +910,000 1.14% 6,923,051
2021-01-26 2021-01-22 0.235 29,190,221 +20,000 1.11% 6,859,702
2021-01-25 2021-01-21 0.235 29,170,221 -110,000 1.11% 6,855,002
2021-01-22 2021-01-20 0.236 29,280,221 +280,000 1.11% 6,910,132
2021-01-21 2021-01-19 0.238 29,000,221 -310,000 1.10% 6,902,053
2021-01-20 2021-01-18 0.236 29,310,221 -33,000 1.11% 6,917,212
2021-01-19 2021-01-15 0.239 29,343,221 -90,000 1.11% 7,013,030
2021-01-18 2021-01-14 0.240 29,433,221 -80,000 1.12% 7,063,973
2021-01-15 2021-01-13 0.241 29,513,221 +160,000 1.12% 7,112,686
2021-01-14 2021-01-12 0.241 29,353,221 +80,000 1.11% 7,074,126
2021-01-13 2021-01-11 0.237 29,273,221 +10,000 1.11% 6,937,753
2021-01-12 2021-01-08 0.246 29,263,221 +240,000 1.11% 7,198,752
2021-01-11 2021-01-07 0.250 29,023,221 -110,000 1.10% 7,255,805
2021-01-08 2021-01-06 0.250 29,133,221 -90,000 1.11% 7,283,305
2021-01-07 2021-01-05 0.250 29,223,221 -350,000 1.11% 7,305,805
2021-01-06 2021-01-04 0.255 29,573,221 +220,000 1.12% 7,541,171
2021-01-05 2020-12-31 0.270 29,353,221 +1,510,000 1.11% 7,925,370
2021-01-04 2020-12-29 0.260 27,843,221 +50,000 1.06% 7,239,237
2020-12-30 2020-12-28 0.265 27,793,221 -130,000 1.05% 7,365,204
2020-12-29 2020-12-24 0.260 27,923,221 -2,010,000 1.06% 7,260,037
2020-12-28 2020-12-22 0.247 29,933,221 -200,000 1.14% 7,393,506
2020-12-23 2020-12-21 0.250 30,133,221 -1,130,000 1.14% 7,533,305
2020-12-22 2020-12-18 0.255 31,263,221 +13,000 1.19% 7,972,121
2020-12-21 2020-12-17 0.250 31,250,221 +90,000 1.19% 7,812,555
2020-12-18 2020-12-16 0.255 31,160,221 -640,000 1.18% 7,945,856
2020-12-17 2020-12-15 0.250 31,800,221 -10,000 1.21% 7,950,055
2020-12-16 2020-12-14 0.260 31,810,221 -250,000 1.21% 8,270,657
2020-12-15 2020-12-11 0.280 32,060,221 +2,440,000 1.22% 8,976,862
2020-12-14 2020-12-10 0.255 29,620,221 -320,000 1.12% 7,553,156
2020-12-11 2020-12-09 0.265 29,940,221 +550,000 1.14% 7,934,159
2020-12-10 2020-12-08 0.250 29,390,221 -1,315,000 1.11% 7,347,555
2020-12-09 2020-12-07 0.241 30,705,221 -2,081,000 1.16% 7,399,958
2020-12-08 2020-12-04 0.280 32,786,221 +5,522,500 1.24% 9,180,142
2020-12-04 2020-12-02 0.234 27,263,721 +290,000 1.03% 6,379,711
2020-12-03 2020-12-01 0.227 26,973,721 -20,000 1.02% 6,123,035
2020-12-02 2020-11-30 0.228 26,993,721 -1,770,000 1.02% 6,154,568
2020-12-01 2020-11-27 0.241 28,763,721 +890,000 1.09% 6,932,057
2020-11-30 2020-11-26 0.213 27,873,721 +220,000 1.06% 5,937,103
2020-11-27 2020-11-25 0.223 27,653,721 -670,000 1.05% 6,166,780
2020-11-26 2020-11-24 0.219 28,323,721 +390,000 1.07% 6,202,895
2020-11-25 2020-11-23 0.230 27,933,721 -520,000 1.06% 6,424,756
2020-11-24 2020-11-20 0.237 28,453,721 +160,000 1.08% 6,743,532
2020-11-23 2020-11-19 0.239 28,293,721 +140,000 1.07% 6,762,199
2020-11-20 2020-11-18 0.240 28,153,721 +160,000 1.07% 6,756,893
2020-11-19 2020-11-17 0.245 27,993,721 -460,000 1.06% 6,858,462
2020-11-18 2020-11-16 0.250 28,453,721 -1,060,000 1.08% 7,113,430
2020-11-17 2020-11-13 0.248 29,513,721 -230,000 1.12% 7,319,403
2020-11-16 2020-11-12 0.250 29,743,721 -400,000 1.13% 7,435,930
2020-11-13 2020-11-11 0.240 30,143,721 +580,000 1.14% 7,234,493
2020-11-12 2020-11-10 0.246 29,563,721 +40,000 1.12% 7,272,675
2020-11-11 2020-11-09 0.246 29,523,721 +140,000 1.12% 7,262,835
2020-11-10 2020-11-06 0.250 29,383,721 +30,000 1.11% 7,345,930
2020-11-09 2020-11-05 0.250 29,353,721 +270,000 1.11% 7,338,430
2020-11-06 2020-11-04 0.255 29,083,721 -70,000 1.10% 7,416,349
2020-11-05 2020-11-03 0.255 29,153,721 -300,000 1.11% 7,434,199
2020-11-04 2020-11-02 0.248 29,453,721 +340,000 1.12% 7,304,523
2020-11-03 2020-10-30 0.248 29,113,721 -170,000 1.10% 7,220,203
2020-11-02 2020-10-29 0.250 29,283,721 +160,000 1.11% 7,320,930
2020-10-30 2020-10-28 0.255 29,123,721 +540,000 1.10% 7,426,549
2020-10-29 2020-10-27 0.255 28,583,721 +60,000 1.08% 7,288,849
2020-10-28 2020-10-23 0.265 28,523,721 +860,000 1.08% 7,558,786
2020-10-27 2020-10-22 0.255 27,663,721 -350,000 1.05% 7,054,249
2020-10-23 2020-10-21 0.255 28,013,721 +40,000 1.06% 7,143,499
2020-10-22 2020-10-20 0.250 27,973,721 +250,000 1.06% 6,993,430
2020-10-21 2020-10-19 0.260 27,723,721 -70,000 1.05% 7,208,167
2020-10-20 2020-10-16 0.255 27,793,721 -1,000,000 1.05% 7,087,399
2020-10-19 2020-10-15 0.275 28,793,721 +1,690,000 1.09% 7,918,273
2020-10-16 2020-10-14 0.250 27,103,721 -120,000 1.03% 6,775,930
2020-10-15 2020-10-12 0.255 27,223,721 -390,000 1.03% 6,942,049
2020-10-14 2020-10-09 0.255 27,613,721 -130,000 1.05% 7,041,499
2020-10-12 2020-10-08 0.250 27,743,721 -120,000 1.05% 6,935,930
2020-10-09 2020-10-07 0.255 27,863,721 -110,000 1.06% 7,105,249
2020-10-08 2020-10-06 0.250 27,973,721 -90,000 1.06% 6,993,430
2020-10-07 2020-10-05 0.260 28,063,721 -10,000 1.06% 7,296,567
2020-10-06 2020-09-30 0.265 28,073,721 -610,000 1.06% 7,439,536
2020-10-05 2020-09-29 0.270 28,683,721 -280,000 1.09% 7,744,605
2020-09-30 2020-09-28 0.275 28,963,721 -230,000 1.10% 7,965,023
2020-09-29 2020-09-25 0.275 29,193,721 -550,000 1.11% 8,028,273
2020-09-28 2020-09-24 0.280 29,743,721 -1,300,000 1.13% 8,328,242
2020-09-25 2020-09-23 0.285 31,043,721 -430,000 1.18% 8,847,460
2020-09-24 2020-09-22 0.290 31,473,721 -50,000 1.19% 9,127,379
2020-09-23 2020-09-21 0.300 31,523,721 -270,000 1.20% 9,457,116
2020-09-22 2020-09-18 0.310 31,793,721 +580,000 1.21% 9,856,054
2020-09-21 2020-09-17 0.305 31,213,721 -330,000 1.18% 9,520,185
2020-09-18 2020-09-16 0.305 31,543,721 -1,820,000 1.20% 9,620,835
2020-09-17 2020-09-15 0.310 33,363,721 -800,000 1.27% 10,342,754
2020-09-16 2020-09-14 0.310 34,163,721 -1,090,000 1.30% 10,590,754
2020-09-15 2020-09-11 0.330 35,253,721 -7,490,000 1.34% 11,633,728
2020-09-14 2020-09-10 0.410 42,743,721 +14,662,900 1.62% 17,524,926
2020-09-11 2020-09-09 0.300 28,080,821 -480,000 1.07% 8,424,246
2020-09-10 2020-09-08 0.310 28,560,821 -590,000 1.08% 8,853,855
2020-09-09 2020-09-07 0.325 29,150,821 -1,340,000 1.11% 9,474,017
2020-09-08 2020-09-04 0.345 30,490,821 -2,850,000 1.16% 10,519,333
2020-09-07 2020-09-03 0.350 33,340,821 +4,890,000 1.26% 11,669,287
2020-09-04 2020-09-02 0.340 28,450,821 +390,000 1.08% 9,673,279
2020-09-03 2020-09-01 0.345 28,060,821 -50,000 1.06% 9,680,983
2020-09-02 2020-08-31 0.350 28,110,821 -210,000 1.07% 9,838,787
2020-09-01 2020-08-28 0.345 28,320,821 -390,000 1.07% 9,770,683
2020-08-31 2020-08-27 0.365 28,710,821 +1,390,000 1.09% 10,479,450
2020-08-28 2020-08-26 0.375 27,320,821 +590,000 1.04% 10,245,308
2020-08-27 2020-08-25 0.380 26,730,821 -280,000 1.01% 10,157,712
2020-08-26 2020-08-24 0.375 27,010,821 +440,000 1.02% 10,129,058
2020-08-25 2020-08-21 0.390 26,570,821 -2,001,915 1.01% 10,362,620
2020-08-24 2020-08-20 0.405 28,572,736 +990,910 1.08% 11,571,958
2020-08-21 2020-08-19 0.320 27,581,826 +640,000 1.05% 8,826,184
2020-08-20 2020-08-18 0.320 26,941,826 -726,000 1.02% 8,621,384
2020-08-19 2020-08-17 0.365 27,667,826 -2,350,001 1.05% 10,098,756
2020-08-18 2020-08-14 0.400 30,017,827 -1,554,254 1.14% 12,007,131
2020-08-17 2020-08-13 0.380 31,572,081 -7,653,764 1.20% 11,997,391
2020-08-14 2020-08-12 0.650 39,225,845 -23,145,313 1.49% 25,496,799
2020-08-13 2020-08-11 1.100 62,371,158 +20,656,982 2.37% 68,608,274
2020-08-12 2020-08-10 0.255 41,714,176 +27,124,176 1.58% 10,637,115
2020-08-11 2020-08-07 0.090 14,590,000 -110,000 0.55% 1,313,100
2020-08-10 2020-08-06 0.092 14,700,000 +30,000 0.56% 1,352,400
2020-08-07 2020-08-05 0.096 14,670,000 +80,000 0.56% 1,408,320
2020-08-06 2020-08-04 0.093 14,590,000 -80,000 0.55% 1,356,870
2020-08-05 2020-08-03 0.089 14,670,000 +40,000 0.56% 1,305,630
2020-08-04 2020-07-31 0.095 14,630,000 +100,000 0.55% 1,389,850
2020-07-30 2020-07-28 0.089 14,530,000 +30,000 0.55% 1,293,170
2020-07-28 2020-07-24 0.094 14,500,000 -200,000 0.55% 1,363,000
2020-07-24 2020-07-22 0.102 14,700,000 +50,000 0.56% 1,499,400
2020-07-23 2020-07-21 0.102 14,650,000 +240,000 0.56% 1,494,300
2020-07-22 2020-07-20 0.098 14,410,000 -530,000 0.55% 1,412,180
2020-07-21 2020-07-17 0.087 14,940,000 +260,000 0.57% 1,299,780
2020-07-20 2020-07-16 0.083 14,680,000 -270,000 0.56% 1,218,440
2020-07-17 2020-07-15 0.092 14,950,000 -50,000 0.57% 1,375,400
2020-07-15 2020-07-13 0.090 15,000,000 -400,000 0.57% 1,350,000
2020-07-14 2020-07-10 0.090 15,400,000 -50,000 0.58% 1,386,000
2020-07-09 2020-07-07 0.095 15,450,000 -100,000 0.59% 1,467,750
2020-07-08 2020-07-06 0.098 15,550,000 -100,000 0.59% 1,523,900
2020-07-07 2020-07-03 0.092 15,650,000 -190,000 0.59% 1,439,800
2020-07-06 2020-07-02 0.093 15,840,000 -280,000 0.60% 1,473,120
2020-07-03 2020-06-30 0.095 16,120,000 -390,000 0.61% 1,531,400
2020-07-02 2020-06-29 0.092 16,510,000 +30,000 0.63% 1,518,920
2020-06-30 2020-06-26 0.100 16,480,000 -160,000 0.63% 1,648,000
2020-06-29 2020-06-24 0.101 16,640,000 -10,000 0.63% 1,680,640
2020-06-26 2020-06-23 0.104 16,650,000 -890,000 0.63% 1,731,600
2020-06-24 2020-06-22 0.108 17,540,000 +60,000 0.67% 1,894,320
2020-06-23 2020-06-19 0.110 17,480,000 -230,000 0.66% 1,922,800
2020-06-22 2020-06-18 0.126 17,710,000 +370,000 0.67% 2,231,460
2020-06-18 2020-06-16 0.103 17,340,000 -70,000 0.66% 1,786,020
2020-06-17 2020-06-15 0.100 17,410,000 +20,000 0.66% 1,741,000
2020-06-16 2020-06-12 0.100 17,390,000 -30,000 0.66% 1,739,000
2020-06-15 2020-06-11 0.104 17,420,000 +180,000 0.66% 1,811,680
2020-06-12 2020-06-10 0.103 17,240,000 -40,000 0.65% 1,775,720
2020-06-11 2020-06-09 0.104 17,280,000 +50,000 0.66% 1,797,120
2020-06-10 2020-06-08 0.103 17,230,000 +280,000 0.65% 1,774,690
2020-06-09 2020-06-05 0.101 16,950,000 +240,000 0.64% 1,711,950
2020-06-08 2020-06-04 0.101 16,710,000 -20,000 0.63% 1,687,710
2020-06-04 2020-06-02 0.100 16,730,000 +20,000 0.63% 1,673,000
2020-06-03 2020-06-01 0.101 16,710,000 +190,000 0.63% 1,687,710
2020-06-02 2020-05-29 0.100 16,520,000 +140,000 0.63% 1,652,000
2020-06-01 2020-05-28 0.099 16,380,000 -350,000 0.62% 1,621,620
2020-05-29 2020-05-27 0.106 16,730,000 +50,000 0.63% 1,773,380
2020-05-28 2020-05-26 0.113 16,680,000 -310,000 0.63% 1,884,840
2020-05-27 2020-05-25 0.108 16,990,000 +130,000 0.64% 1,834,920
2020-05-26 2020-05-22 0.121 16,860,000 -120,000 0.64% 2,040,060
2020-05-25 2020-05-21 0.160 16,980,000 +50,000 0.64% 2,716,800
2020-05-22 2020-05-20 0.165 16,930,000 +40,000 0.64% 2,793,450
2020-05-19 2020-05-15 0.168 16,890,000 +120,000 0.64% 2,837,520
2020-05-18 2020-05-14 0.165 16,770,000 +80,000 0.64% 2,767,050
2020-05-15 2020-05-13 0.172 16,690,000 +30,000 0.63% 2,870,680
2020-05-14 2020-05-12 0.167 16,660,000 -30,000 0.63% 2,782,220
2020-05-13 2020-05-11 0.175 16,690,000 -380,000 0.63% 2,920,750
2020-05-12 2020-05-08 0.154 17,070,000 +60,000 0.65% 2,628,780
2020-05-11 2020-05-07 0.152 17,010,000 +80,000 0.65% 2,585,520
2020-05-07 2020-05-05 0.150 16,930,000 -190,000 0.64% 2,539,500
2020-05-06 2020-05-04 0.149 17,120,000 -430,000 0.65% 2,550,880
2020-05-05 2020-04-29 0.149 17,550,000 +90,000 0.67% 2,614,950
2020-05-04 2020-04-28 0.147 17,460,000 -80,000 0.66% 2,566,620
2020-04-28 2020-04-24 0.139 17,540,000 -640,000 0.67% 2,438,060
2020-04-27 2020-04-23 0.142 18,180,000 -20,000 0.69% 2,581,560
2020-04-24 2020-04-22 0.147 18,200,000 -520,000 0.69% 2,675,400
2020-04-23 2020-04-21 0.154 18,720,000 -350,000 0.71% 2,882,880
2020-04-22 2020-04-20 0.156 19,070,000 -60,000 0.72% 2,974,920
2020-04-21 2020-04-17 0.160 19,130,000 -30,000 0.73% 3,060,800
2020-04-17 2020-04-15 0.155 19,160,000 -100,000 0.73% 2,969,800
2020-04-15 2020-04-09 0.155 19,260,000 -500,000 0.73% 2,985,300
2020-04-14 2020-04-08 0.152 19,760,000 -1,100,000 0.75% 3,003,520
2020-04-09 2020-04-07 0.156 20,860,000 -470,000 0.79% 3,254,160
2020-04-08 2020-04-06 0.155 21,330,000 +50,000 0.81% 3,306,150
2020-04-06 2020-04-02 0.149 21,280,000 +10,000 0.81% 3,170,720
2020-04-03 2020-04-01 0.150 21,270,000 +190,000 0.81% 3,190,500
2020-04-02 2020-03-31 0.161 21,080,000 -120,000 0.80% 3,393,880
2020-04-01 2020-03-30 0.152 21,200,000 -350,000 0.80% 3,222,400
2020-03-31 2020-03-27 0.155 21,550,000 +10,000 0.82% 3,340,250
2020-03-30 2020-03-26 0.150 21,540,000 -10,000 0.82% 3,231,000
2020-03-27 2020-03-25 0.155 21,550,000 -100,000 0.82% 3,340,250
2020-03-26 2020-03-24 0.153 21,650,000 -240,000 0.82% 3,312,450
2020-03-25 2020-03-23 0.147 21,890,000 -200,000 0.83% 3,217,830
2020-03-24 2020-03-20 0.157 22,090,000 -590,000 0.84% 3,468,130
2020-03-23 2020-03-19 0.152 22,680,000 +150,000 0.86% 3,447,360
2020-03-20 2020-03-18 0.166 22,530,000 +290,000 0.85% 3,739,980
2020-03-19 2020-03-17 0.198 22,240,000 -80,000 0.84% 4,403,520
2020-03-18 2020-03-16 0.201 22,320,000 +40,000 0.85% 4,486,320
2020-03-17 2020-03-13 0.209 22,280,000 +1,760,000 0.85% 4,656,520
2020-03-16 2020-03-12 0.222 20,520,000 +590,000 0.78% 4,555,440
2020-03-13 2020-03-11 0.229 19,930,000 +690,000 0.76% 4,563,970
2020-03-12 2020-03-10 0.232 19,240,000 +90,000 0.73% 4,463,680
2020-03-11 2020-03-09 0.230 19,150,000 +640,000 0.73% 4,404,500
2020-03-10 2020-03-06 0.242 18,510,000 +100,000 0.70% 4,479,420
2020-03-09 2020-03-05 0.240 18,410,000 +10,000 0.70% 4,418,400
2020-03-06 2020-03-04 0.241 18,400,000 -80,000 0.70% 4,434,400
2020-03-05 2020-03-03 0.238 18,480,000 +120,000 0.70% 4,398,240
2020-03-04 2020-03-02 0.230 18,360,000 +410,000 0.70% 4,222,800
2020-03-03 2020-02-28 0.237 17,950,000 +270,000 0.68% 4,254,150
2020-03-02 2020-02-27 0.240 17,680,000 +90,000 0.67% 4,243,200
2020-02-28 2020-02-26 0.255 17,590,000 -110,000 0.67% 4,485,450
2020-02-27 2020-02-25 0.250 17,700,000 -360,000 0.67% 4,425,000
2020-02-26 2020-02-24 0.255 18,060,000 -2,838,000 0.69% 4,605,300
2020-02-25 2020-02-21 0.230 20,898,000 +330,000 0.79% 4,806,540
2020-02-21 2020-02-19 0.233 20,568,000 -580,000 0.78% 4,792,344
2020-02-20 2020-02-18 0.235 21,148,000 +20,000 0.80% 4,969,780
2020-02-19 2020-02-17 0.240 21,128,000 -80,000 0.80% 5,070,720
2020-02-18 2020-02-14 0.234 21,208,000 +90,000 0.80% 4,962,672
2020-02-17 2020-02-13 0.234 21,118,000 +50,000 0.80% 4,941,612
2020-02-14 2020-02-12 0.235 21,068,000 +110,000 0.80% 4,950,980
2020-02-12 2020-02-10 0.241 20,958,000 +90,000 0.80% 5,050,878
2020-02-11 2020-02-07 0.238 20,868,000 -300,000 0.79% 4,966,584
2020-02-10 2020-02-06 0.241 21,168,000 +100,000 0.80% 5,101,488
2020-02-07 2020-02-05 0.239 21,068,000 -150,000 0.80% 5,035,252
2020-02-06 2020-02-04 0.240 21,218,000 -580,000 0.80% 5,092,320
2020-02-05 2020-02-03 0.232 21,798,000 -670,000 0.83% 5,057,136
2020-02-03 2020-01-30 0.229 22,468,000 -120,000 0.85% 5,145,172
2020-01-31 2020-01-29 0.234 22,588,000 -290,000 0.86% 5,285,592
2020-01-30 2020-01-24 0.225 22,878,000 +230,000 0.87% 5,147,550
2020-01-29 2020-01-22 0.232 22,648,000 +120,000 0.86% 5,254,336
2020-01-23 2020-01-21 0.232 22,528,000 -50,000 0.85% 5,226,496
2020-01-22 2020-01-20 0.237 22,578,000 +100,000 0.86% 5,350,986
2020-01-21 2020-01-17 0.245 22,478,000 -490,000 0.85% 5,507,110
2020-01-20 2020-01-16 0.244 22,968,000 -400,000 0.87% 5,604,192
2020-01-17 2020-01-15 0.245 23,368,000 +30,000 0.89% 5,725,160
2020-01-16 2020-01-14 0.246 23,338,000 +610,000 0.89% 5,741,148
2020-01-15 2020-01-13 0.250 22,728,000 -80,000 0.86% 5,682,000
2020-01-14 2020-01-10 0.255 22,808,000 -120,000 0.87% 5,816,040
2020-01-13 2020-01-09 0.250 22,928,000 +10,000 0.87% 5,732,000
2020-01-10 2020-01-08 0.255 22,918,000 -10,000 0.87% 5,844,090
2020-01-09 2020-01-07 0.255 22,928,000 +80,000 0.87% 5,846,640
2020-01-08 2020-01-06 0.255 22,848,000 -30,000 0.87% 5,826,240
2020-01-07 2020-01-03 0.250 22,878,000 +310,000 0.87% 5,719,500
2020-01-06 2020-01-02 0.260 22,568,000 +120,000 0.86% 5,867,680
2020-01-03 2019-12-31 0.260 22,448,000 -20,000 0.85% 5,836,480
2020-01-02 2019-12-27 0.260 22,468,000 -90,000 0.85% 5,841,680
2019-12-30 2019-12-24 0.260 22,558,000 -190,000 0.86% 5,865,080
2019-12-27 2019-12-20 0.260 22,748,000 +90,000 0.86% 5,914,480
2019-12-20 2019-12-18 0.265 22,658,000 +110,000 0.86% 6,004,370
2019-12-19 2019-12-17 0.270 22,548,000 +30,000 0.86% 6,087,960
2019-12-18 2019-12-16 0.280 22,518,000 -360,000 0.85% 6,305,040
2019-12-17 2019-12-13 0.270 22,878,000 -680,000 0.87% 6,177,060
2019-12-16 2019-12-12 0.265 23,558,000 -40,000 0.89% 6,242,870
2019-12-13 2019-12-11 0.249 23,598,000 -70,000 0.90% 5,875,902
2019-12-12 2019-12-10 0.248 23,668,000 +820,000 0.90% 5,869,664
2019-12-10 2019-12-06 0.260 22,848,000 +500,000 0.87% 5,940,480
2019-12-09 2019-12-05 0.260 22,348,000 +210,000 0.85% 5,810,480
2019-12-06 2019-12-04 0.260 22,138,000 +60,000 0.84% 5,755,880
2019-12-05 2019-12-03 0.265 22,078,000 +20,000 0.84% 5,850,670
2019-12-04 2019-12-02 0.260 22,058,000 +120,000 0.84% 5,735,080
2019-12-03 2019-11-29 0.260 21,938,000 +510,000 0.83% 5,703,880
2019-11-29 2019-11-27 0.270 21,428,000 +190,000 0.81% 5,785,560
2019-11-28 2019-11-26 0.280 21,238,000 -90,000 0.81% 5,946,640
2019-11-27 2019-11-25 0.280 21,328,000 +680,000 0.81% 5,971,840
2019-11-26 2019-11-22 0.270 20,648,000 -10,000 0.78% 5,574,960
2019-11-25 2019-11-21 0.280 20,658,000 +240,000 0.78% 5,784,240
2019-11-22 2019-11-20 0.285 20,418,000 +560,000 0.77% 5,819,130
2019-11-21 2019-11-19 0.275 19,858,000 +190,000 0.75% 5,460,950
2019-11-20 2019-11-18 0.315 19,668,000 +1,130,000 0.75% 6,195,420
2019-11-19 2019-11-15 0.320 18,538,000 +320,000 0.70% 5,932,160
2019-11-18 2019-11-14 0.305 18,218,000 +690,000 0.69% 5,556,490
2019-11-15 2019-11-13 0.305 17,528,000 +1,550,000 0.66% 5,346,040
2019-11-14 2019-11-12 0.315 15,978,000 -160,000 0.61% 5,033,070
2019-11-13 2019-11-11 0.300 16,138,000 +650,000 0.61% 4,841,400
2019-11-12 2019-11-08 0.320 15,488,000 +340,000 0.59% 4,956,160
2019-11-11 2019-11-07 0.295 15,148,000 +1,160,000 0.57% 4,468,660
2019-11-08 2019-11-06 0.290 13,988,000 +950,000 0.53% 4,056,520
2019-11-07 2019-11-05 0.290 13,038,000 +310,000 0.49% 3,781,020
2019-11-06 2019-11-04 0.295 12,728,000 -1,670,000 0.48% 3,754,760
2019-11-05 2019-11-01 0.285 14,398,000 +170,000 0.55% 4,103,430
2019-11-04 2019-10-31 0.280 14,228,000 -50,000 0.54% 3,983,840
2019-11-01 2019-10-30 0.280 14,278,000 +1,340,000 0.54% 3,997,840
2019-10-31 2019-10-29 0.285 12,938,000 -50,000 0.49% 3,687,330
2019-10-30 2019-10-28 0.285 12,988,000 +90,000 0.49% 3,701,580
2019-10-29 2019-10-25 0.285 12,898,000 +50,000 0.49% 3,675,930
2019-10-28 2019-10-24 0.285 12,848,000 -80,000 0.49% 3,661,680
2019-10-25 2019-10-23 0.280 12,928,000 +730,000 0.49% 3,619,840
2019-10-24 2019-10-22 0.285 12,198,000 -10,000 0.46% 3,476,430
2019-10-22 2019-10-18 0.285 12,208,000 -60,000 0.46% 3,479,280
2019-10-21 2019-10-17 0.285 12,268,000 +190,000 0.47% 3,496,380
2019-10-18 2019-10-16 0.290 12,078,000 +660,000 0.46% 3,502,620
2019-10-17 2019-10-15 0.290 11,418,000 -930,000 0.43% 3,311,220
2019-10-16 2019-10-14 0.270 12,348,000 -520,000 0.47% 3,333,960
2019-10-15 2019-10-11 0.270 12,868,000 -190,000 0.49% 3,474,360
2019-10-14 2019-10-10 0.250 13,058,000 +110,000 0.50% 3,264,500
2019-10-11 2019-10-09 0.250 12,948,000 -210,000 0.49% 3,237,000
2019-10-10 2019-10-08 0.250 13,158,000 +100,000 0.50% 3,289,500
2019-10-09 2019-10-04 0.260 13,058,000 +140,000 0.50% 3,395,080
2019-10-08 2019-10-03 0.285 12,918,000 -270,000 0.49% 3,681,630
2019-10-04 2019-10-02 0.295 13,188,000 -280,000 0.50% 3,890,460
2019-10-03 2019-09-30 0.285 13,468,000 -150,000 0.51% 3,838,380
2019-10-02 2019-09-27 0.295 13,618,000 -10,000 0.52% 4,017,310
2019-09-30 2019-09-26 0.290 13,628,000 +750,000 0.52% 3,952,120
2019-09-27 2019-09-25 0.280 12,878,000 -160,000 0.49% 3,605,840
2019-09-26 2019-09-24 0.290 13,038,000 +490,000 0.49% 3,781,020
2019-09-25 2019-09-23 0.315 12,548,000 +120,000 0.48% 3,952,620
2019-09-24 2019-09-20 0.340 12,428,000 +3,610,000 0.47% 4,225,520
2019-09-23 2019-09-19 0.285 8,818,000 +570,000 0.33% 2,513,130
2019-09-20 2019-09-18 0.231 8,248,000 +20,000 0.31% 1,905,288
2019-09-19 2019-09-17 0.232 8,228,000 +30,000 0.31% 1,908,896
2019-09-18 2019-09-16 0.222 8,198,000 -110,000 0.31% 1,819,956
2019-09-17 2019-09-13 0.228 8,308,000 -70,000 0.32% 1,894,224
2019-09-16 2019-09-12 0.232 8,378,000 +290,000 0.32% 1,943,696
2019-09-13 2019-09-11 0.235 8,088,000 +90,000 0.31% 1,900,680
2019-09-12 2019-09-10 0.238 7,998,000 -60,000 0.30% 1,903,524
2019-09-11 2019-09-09 0.237 8,058,000 -60,000 0.31% 1,909,746
2019-09-10 2019-09-06 0.240 8,118,000 -110,000 0.31% 1,948,320
2019-09-09 2019-09-05 0.242 8,228,000 +310,000 0.31% 1,991,176
2019-09-06 2019-09-04 0.248 7,918,000 -150,000 0.30% 1,963,664
2019-09-05 2019-09-03 0.237 8,068,000 -260,000 0.31% 1,912,116
2019-09-04 2019-09-02 0.250 8,328,000 +340,000 0.32% 2,082,000
2019-09-03 2019-08-30 0.260 7,988,000 +120,000 0.30% 2,076,880
2019-09-02 2019-08-29 0.260 7,868,000 -60,000 0.30% 2,045,680
2019-08-30 2019-08-28 0.260 7,928,000 -270,000 0.30% 2,061,280
2019-08-29 2019-08-27 0.265 8,198,000 +130,000 0.31% 2,172,470
2019-08-28 2019-08-26 0.265 8,068,000 +60,000 0.31% 2,138,020
2019-08-27 2019-08-23 0.260 8,008,000 -20,000 0.30% 2,082,080
2019-08-26 2019-08-22 0.260 8,028,000 +180,000 0.30% 2,087,280
2019-08-23 2019-08-21 0.255 7,848,000 -70,000 0.30% 2,001,240
2019-08-22 2019-08-20 0.265 7,918,000 +20,000 0.30% 2,098,270
2019-08-21 2019-08-19 0.275 7,898,000 +300,000 0.30% 2,171,950
2019-08-20 2019-08-16 0.280 7,598,000 -300,000 0.29% 2,127,440
2019-08-19 2019-08-15 0.270 7,898,000 +630,000 0.30% 2,132,460
2019-08-16 2019-08-14 0.275 7,268,000 -620,000 0.28% 1,998,700
2019-08-15 2019-08-13 0.265 7,888,000 -1,550,000 0.30% 2,090,320
2019-08-14 2019-08-12 0.280 9,438,000 +2,278,000 0.36% 2,642,640
2019-08-13 2019-08-09 0.229 7,160,000 +650,000 0.27% 1,639,640
2019-08-12 2019-08-08 0.229 6,510,000 +150,000 0.25% 1,490,790
2019-08-09 2019-08-07 0.210 6,360,000 +100,000 0.24% 1,335,600
2019-08-08 2019-08-06 0.217 6,260,000 +70,000 0.24% 1,358,420
2019-08-07 2019-08-05 0.210 6,190,000 -10,000 0.23% 1,299,900
2019-08-06 2019-08-02 0.224 6,200,000 -150,000 0.24% 1,388,800
2019-08-05 2019-08-01 0.233 6,350,000 +180,000 0.24% 1,479,550
2019-08-02 2019-07-31 0.250 6,170,000 +40,000 0.23% 1,542,500
2019-08-01 2019-07-30 0.250 6,130,000 -10,000 0.23% 1,532,500
2019-07-31 2019-07-29 0.250 6,140,000 -160,000 0.23% 1,535,000
2019-07-30 2019-07-26 0.265 6,300,000 +220,000 0.24% 1,669,500
2019-07-29 2019-07-25 0.270 6,080,000 +10,000 0.23% 1,641,600
2019-07-26 2019-07-24 0.270 6,070,000 -50,000 0.23% 1,638,900
2019-07-25 2019-07-23 0.270 6,120,000 +350,000 0.23% 1,652,400
2019-07-24 2019-07-22 0.265 5,770,000 +120,000 0.22% 1,529,050
2019-07-23 2019-07-19 0.270 5,650,000 +30,000 0.21% 1,525,500
2019-07-22 2019-07-18 0.275 5,620,000 +110,000 0.21% 1,545,500
2019-07-19 2019-07-17 0.280 5,510,000 -80,000 0.21% 1,542,800
2019-07-18 2019-07-16 0.290 5,590,000 -260,000 0.21% 1,621,100
2019-07-17 2019-07-15 0.265 5,850,000 -120,000 0.22% 1,550,250
2019-07-16 2019-07-12 0.290 5,970,000 +360,000 0.23% 1,731,300
2019-07-15 2019-07-11 0.315 5,610,000 -50,000 0.21% 1,767,150
2019-07-12 2019-07-10 0.325 5,660,000 -260,000 0.21% 1,839,500
2019-07-11 2019-07-09 0.310 5,920,000 -140,000 0.22% 1,835,200
2019-07-10 2019-07-08 0.320 6,060,000 +700,000 0.23% 1,939,200
2019-07-09 2019-07-05 0.340 5,360,000 +920,000 0.20% 1,822,400
2019-07-08 2019-07-04 0.310 4,440,000 +1,180,000 0.17% 1,376,400
2019-07-05 2019-07-03 0.320 3,260,000 -30,000 0.12% 1,043,200
2019-07-04 2019-07-02 0.320 3,290,000 +640,000 0.12% 1,052,800
2019-07-03 2019-06-28 0.340 2,650,000 +170,000 0.10% 901,000
2019-07-02 2019-06-27 0.340 2,480,000 +20,000 0.09% 843,200
2019-06-28 2019-06-26 0.335 2,460,000 -250,000 0.09% 824,100
2019-06-27 2019-06-25 0.330 2,710,000 -670,000 0.10% 894,300
2019-06-26 2019-06-24 0.350 3,380,000 -110,000 0.13% 1,183,000
2019-06-25 2019-06-21 0.315 3,490,000 +310,000 0.13% 1,099,350
2019-06-24 2019-06-20 0.320 3,180,000 +340,000 0.12% 1,017,600
2019-06-21 2019-06-19 0.370 2,840,000 -290,000 0.11% 1,050,800
2019-06-20 2019-06-18 0.370 3,130,000 -750,000 0.12% 1,158,100
2019-06-19 2019-06-17 0.380 3,880,000 +1,080,000 0.15% 1,474,400
2019-06-18 2019-06-14 0.300 2,800,000 -180,000 0.11% 840,000
2019-06-17 2019-06-13 0.315 2,980,000 -880,000 0.11% 938,700
2019-06-14 2019-06-12 0.320 3,860,000 +1,350,000 0.15% 1,235,200
2019-06-13 2019-06-11 0.244 2,510,000 -7,728,000 0.10% 612,440
2019-06-12 2019-06-10 0.205 10,238,000 +6,190,000 0.39% 2,098,790
2019-06-11 2019-06-06 0.190 4,048,000 +2,570,000 0.15% 769,120
2019-06-10 2019-06-05 0.177 1,478,000 +50,000 0.06% 261,606
2019-05-23 2019-05-21 0.174 1,428,000 -300,000 0.05% 248,472
2019-05-22 2019-05-20 0.174 1,728,000 -12,000 0.07% 300,672
2019-05-20 2019-05-16 0.187 1,740,000 +8,000 0.07% 325,380
2019-05-17 2019-05-15 0.188 1,732,000 -100,000 0.07% 325,616
2019-05-14 2019-05-09 0.192 1,832,000 +4,000 0.07% 351,744
2019-05-10 2019-05-08 0.189 1,828,000 -200,000 0.07% 345,492
2019-05-08 2019-05-06 0.194 2,028,000 -100,000 0.08% 393,432
2019-05-07 2019-05-03 0.197 2,128,000 +130,000 0.08% 419,216
2019-04-30 2019-04-26 0.206 1,998,000 +86,000 0.08% 411,588
2019-04-29 2019-04-25 0.206 1,912,000 -100,000 0.07% 393,872
2019-04-26 2019-04-24 0.204 2,012,000 -30,000 0.08% 410,448
2019-04-25 2019-04-23 0.207 2,042,000 +210,000 0.08% 422,694
2019-04-24 2019-04-18 0.194 1,832,000 -218,000 0.07% 355,408
2019-04-23 2019-04-17 0.204 2,050,000 -112,000 0.08% 418,200
2019-04-18 2019-04-16 0.195 2,162,000 +1,202,000 0.08% 421,590
2019-04-17 2019-04-15 0.194 960,000 +300,000 0.04% 186,240
2019-04-16 2019-04-12 0.197 660,000 +2,000 0.03% 130,020
2019-04-15 2019-04-11 0.189 658,000 +54,000 0.02% 124,362
2019-04-08 2019-04-03 0.195 604,000 -76,000 0.02% 117,780
2019-04-03 2019-04-01 0.189 680,000 +80,000 0.03% 128,520
2019-03-29 2019-03-27 0.195 600,000 -4,000 0.02% 117,000
2019-03-27 2019-03-25 0.197 604,000 -4,000 0.02% 118,988
2019-03-25 2019-03-21 0.198 608,000 +10,000 0.02% 120,384
2019-03-22 2019-03-20 0.198 598,000 +74,000 0.02% 118,404
2019-03-19 2019-03-15 0.201 524,000 -54,000 0.02% 105,324
2019-03-18 2019-03-14 0.199 578,000 -54,000 0.02% 115,022
2019-03-14 2019-03-12 0.202 632,000 +110,000 0.02% 127,664
2019-03-12 2019-03-08 0.204 522,000 -6,000 0.02% 106,488
2019-03-11 2019-03-07 0.200 528,000 +68,000 0.02% 105,600
2019-03-08 2019-03-06 0.206 460,000 +152,000 0.02% 94,760
2019-03-07 2019-03-05 0.207 308,000 +32,000 0.01% 63,756
2019-03-06 2019-03-04 0.205 276,000 -18,000 0.01% 56,580
2019-03-05 2019-03-01 0.200 294,000 +32,000 0.01% 58,800
2019-03-01 2019-02-27 0.202 262,000 -100,000 0.01% 52,924
2019-02-28 2019-02-26 0.205 362,000 -88,000 0.01% 74,210
2019-02-25 2019-02-21 0.202 450,000 +88,000 0.02% 90,900
2019-02-22 2019-02-20 0.202 362,000 -70,000 0.01% 73,124
2019-02-20 2019-02-18 0.201 432,000 -2,072,000 0.02% 86,832
2019-02-18 2019-02-14 0.202 2,504,000 +128,000 0.09% 505,808
2019-02-15 2019-02-13 0.202 2,376,000 +8,000 0.09% 479,952
2019-02-14 2019-02-12 0.203 2,368,000 -230,000 0.09% 480,704
2019-02-13 2019-02-11 0.204 2,598,000 +42,000 0.10% 529,992
2019-02-12 2019-02-08 0.207 2,556,000 -4,000 0.10% 529,092
2019-01-17 2019-01-15 0.205 2,560,000 +10,000 0.10% 524,800
2019-01-02 2018-12-27 0.200 2,550,000 -44,000 0.10% 510,000
2018-12-21 2018-12-19 0.204 2,594,000 -12,000 0.10% 529,176
2018-12-20 2018-12-18 0.197 2,606,000 +56,000 0.10% 513,382
2018-12-14 2018-12-12 0.201 2,550,000 -42,000 0.10% 512,550
2018-12-12 2018-12-10 0.205 2,592,000 -46,000 0.10% 531,360
2018-12-11 2018-12-07 0.202 2,638,000 +10,000 0.10% 532,876
2018-12-10 2018-12-06 0.207 2,628,000 +62,000 0.10% 543,996
2018-12-07 2018-12-05 0.207 2,566,000 +38,000 0.10% 531,162
2018-12-06 2018-12-04 0.214 2,528,000 +26,000 0.10% 540,992
2018-11-30 2018-11-28 0.212 2,502,000 -46,000 0.09% 530,424
2018-11-29 2018-11-27 0.213 2,548,000 +42,000 0.10% 542,724
2018-11-28 2018-11-26 0.226 2,506,000 +4,000 0.10% 566,356
2018-11-23 2018-11-21 0.228 2,502,000 -212,000 0.09% 570,456
2018-11-22 2018-11-20 0.235 2,714,000 -4,432,000 0.10% 637,790
2018-11-09 2018-11-07 0.226 7,146,000 +66,000 0.27% 1,614,996
2018-11-05 2018-11-01 0.230 7,080,000 +46,000 0.27% 1,628,400
2018-10-31 2018-10-29 0.228 7,034,000 -2,000 0.27% 1,603,752
2018-10-25 2018-10-23 0.222 7,036,000 -24,000 0.27% 1,561,992
2018-10-23 2018-10-19 0.222 7,060,000 +36,000 0.27% 1,567,320
2018-10-15 2018-10-11 0.228 7,024,000 -194,000 0.27% 1,601,472
2018-09-28 2018-09-26 0.260 7,218,000 +54,000 0.27% 1,876,680
2018-09-20 2018-09-18 0.245 7,164,000 -64,000 0.27% 1,755,180
2018-09-19 2018-09-17 0.250 7,228,000 +38,000 0.27% 1,807,000
2018-09-13 2018-09-11 0.232 7,190,000 -2,000 0.27% 1,668,080
2018-09-12 2018-09-10 0.243 7,192,000 -10,000 0.27% 1,747,656
2018-09-11 2018-09-07 0.255 7,202,000 +10,000 0.27% 1,836,510
2018-09-07 2018-09-05 0.260 7,192,000 -146,000 0.27% 1,869,920
2018-09-06 2018-09-04 0.275 7,338,000 +140,000 0.28% 2,017,950
2018-09-05 2018-09-03 0.260 7,198,000 +8,000 0.27% 1,871,480
2018-09-04 2018-08-31 0.275 7,190,000 +1,006,000 0.27% 1,977,250
2018-09-03 2018-08-30 0.275 6,184,000 -60,000 0.23% 1,700,600
2018-08-31 2018-08-29 0.285 6,244,000 +120,000 0.24% 1,779,540
2018-08-30 2018-08-28 0.290 6,124,000 +4,242,000 0.23% 1,775,960
2018-08-29 2018-08-27 0.260 1,882,000 -62,000 0.07% 489,320
2018-08-28 2018-08-24 0.255 1,944,000 +60,000 0.07% 495,720
2018-08-27 2018-08-23 0.255 1,884,000 +154,000 0.07% 480,420
2018-08-23 2018-08-21 0.235 1,730,000 +92,000 0.07% 406,550
2018-08-22 2018-08-20 0.239 1,638,000 +380,000 0.06% 391,482
2018-08-21 2018-08-17 0.235 1,258,000 +720,000 0.05% 295,630
2018-08-15 2018-08-13 0.229 538,000 +268,000 0.02% 123,202
2018-07-23 2018-07-19 0.246 270,000 -10,000 0.01% 66,420
2018-07-18 2018-07-16 0.240 280,000 -52,000 0.01% 67,200
2018-07-17 2018-07-13 0.239 332,000 +52,000 0.01% 79,348
2018-07-04 2018-06-29 0.211 280,000 +10,000 0.01% 59,080
2018-05-25 2018-05-23 0.255 270,000 +2,000 0.01% 68,850
2018-05-24 2018-05-21 0.265 268,000 +68,000 0.01% 71,020
2018-03-02 2018-02-28 0.350 200,000 +20,000 0.01% 70,000
2018-02-20 2018-02-13 0.300 180,000 +4,000 0.01% 54,000
2018-02-08 2018-02-06 0.300 176,000 +40,000 0.01% 52,800
2018-01-30 2018-01-26 0.355 136,000 +40,000 0.01% 48,280
2018-01-17 2018-01-15 0.370 96,000 +44,000 0.00% 35,520
2018-01-10 2018-01-08 0.380 52,000 +40,000 0.00% 19,760
2017-11-21 2017-11-17 0.435 12,000 -10,000 0.00% 5,220
2017-11-20 2017-11-16 0.440 22,000 -6,000 0.00% 9,680
2017-11-13 2017-11-09 0.480 28,000 -10,000 0.00% 13,440
2017-11-08 2017-11-06 0.480 38,000 -206,000 0.00% 18,240
2017-11-07 2017-11-03 0.530 244,000 -2,000 0.01% 129,320
2017-11-06 2017-11-02 0.550 246,000 +238,000 0.01% 135,300
2017-10-23 2017-10-19 0.475 8,000 -26,000 0.00% 3,800
2017-10-20 2017-10-18 0.510 34,000 +30,000 0.00% 17,340
2017-10-19 2017-10-17 0.500 4,000 -14,000 0.00% 2,000
2017-10-18 2017-10-16 0.455 18,000 +16,000 0.00% 8,190
2017-09-20 2017-09-18 0.395 2,000 -120,000 0.00% 790
2017-09-19 2017-09-15 0.400 122,000 +120,000 0.01% 48,800
2017-09-14 2017-09-12 0.370 2,000 -10,000 0.00% 740
2017-08-30 2017-08-28 0.370 12,000 -14,000 0.00% 4,440
2017-08-24 2017-08-21 0.395 26,000 +2,000 0.00% 10,270
2017-08-14 2017-08-10 0.380 24,000 -2,000 0.00% 9,120
2017-08-03 2017-08-01 0.390 26,000 -110,000 0.00% 10,140
2017-07-27 2017-07-25 0.390 136,000 -2,000 0.01% 53,040
2017-07-24 2017-07-20 0.390 138,000 -40,000 0.01% 53,820
2017-07-21 2017-07-19 0.375 178,000 +170,000 0.01% 66,750
2017-07-20 2017-07-18 0.415 8,000 -1,002,000 0.00% 3,320
2017-07-19 2017-07-17 0.435 1,010,000 +970,000 0.04% 439,350
2017-07-18 2017-07-14 0.370 40,000 +38,000 0.00% 14,800
2017-05-09 2017-05-05 0.345 2,000 -56,000 0.00% 690
2017-05-08 2017-05-04 0.345 58,000 +12,000 0.00% 20,010
2017-05-05 2017-05-02 0.345 46,000 -6,000 0.00% 15,870
2017-05-04 2017-04-28 0.350 52,000 +50,000 0.00% 18,200
2016-09-19 2016-09-14 0.405 2,000 -2,000 0.00% 810
2016-09-15 2016-09-13 0.415 4,000 -2,000 0.00% 1,660
2016-09-14 2016-09-12 0.415 6,000 -2,000 0.00% 2,490
2016-09-09 2016-09-07 0.425 8,000 -20,000 0.00% 3,400
2016-09-08 2016-09-06 0.420 28,000 -12,000 0.00% 11,760
2016-07-13 2016-07-11 0.400 40,000 -16,000 0.00% 16,000
2016-06-24 2016-06-22 0.415 56,000 -2,000 0.00% 23,240
2016-06-06 2016-06-02 0.425 58,000 +2,000 0.00% 24,650
2016-05-26 2016-05-24 0.440 56,000 -30,000 0.00% 24,640
2016-05-25 2016-05-23 0.460 86,000 +30,000 0.00% 39,560
2016-01-19 2016-01-15 0.475 56,000 -62,000 0.00% 26,600
2016-01-15 2016-01-13 0.470 118,000 -66,000 0.00% 55,460
2016-01-14 2016-01-12 0.465 184,000 +124,000 0.01% 85,560
2016-01-13 2016-01-11 0.470 60,000 +4,000 0.00% 28,200
2016-01-08 2016-01-06 0.480 56,000 -6,000 0.00% 26,880
2016-01-06 2016-01-04 0.485 62,000 -16,000 0.00% 30,070
2016-01-05 2015-12-31 0.500 78,000 +22,000 0.00% 39,000
2015-12-18 2015-12-16 0.470 56,000 -4,000 0.00% 26,320
2015-12-11 2015-12-09 0.520 60,000 +4,000 0.00% 31,200
2015-12-07 2015-12-03 0.550 56,000 -2,000 0.00% 30,800
2015-12-04 2015-12-02 0.540 58,000 -2,000 0.00% 31,320
2015-12-01 2015-11-27 0.540 60,000 +10,000 0.00% 32,400
2015-11-20 2015-11-18 0.570 50,000 -40,000 0.00% 28,500
2015-11-19 2015-11-17 0.580 90,000 +40,000 0.00% 52,200
2015-11-17 2015-11-13 0.580 50,000 +6,000 0.00% 29,000
2015-11-10 2015-11-06 0.550 44,000 +8,000 0.00% 24,200
2015-11-06 2015-11-04 0.570 36,000 -2,000 0.00% 20,520
2015-10-30 2015-10-28 0.550 38,000 -10,000 0.00% 20,900
2015-10-29 2015-10-27 0.540 48,000 +10,000 0.00% 25,920
2015-10-27 2015-10-23 0.560 38,000 -6,000 0.00% 21,280
2015-10-06 2015-10-02 0.550 44,000 -2,000 0.00% 24,200
2015-10-05 2015-09-30 0.550 46,000 +2,000 0.00% 25,300
2015-09-17 2015-09-15 0.620 44,000 +4,000 0.00% 27,280
2015-09-07 2015-09-02 0.590 40,000 +2,000 0.00% 23,600
2015-08-05 2015-08-03 0.741 38,000 +4,000 0.00% 28,142
2015-08-04 2015-07-31 0.741 34,000 +944 0.00% 25,179
2015-07-24 2015-07-22 0.771 33,056 -1,944 0.00% 25,500
2015-07-23 2015-07-21 0.761 35,000 +1,944 0.00% 26,640
2015-07-02 2015-06-29 0.813 33,056 +13,612 0.00% 26,860
2015-06-25 2015-06-23 0.823 19,444 +19,444 0.00% 16,000
2015-06-24 2015-06-22 0.823 0 -3,889
2015-06-09 2015-06-05 0.802 3,889 +3,889 0.00% 3,120
2015-06-08 2015-06-04 0.813 0 -13,611
2015-06-04 2015-06-02 0.833 13,611 -122,500 0.00% 11,340
2015-06-03 2015-06-01 0.833 136,111 +77,778 0.01% 113,400
2015-06-02 2015-05-29 0.813 58,333 +44,722 0.00% 47,400
2015-05-20 2015-05-18 0.792 13,611 -62,222 0.00% 10,780
2015-05-15 2015-05-13 0.771 75,833 -1,945 0.00% 58,500
2015-05-08 2015-05-06 0.782 77,778 +15,556 0.00% 60,800
2015-05-04 2015-04-29 0.843 62,222 -194,445 0.00% 52,480
2015-04-21 2015-04-17 0.761 256,667 +60,278 0.01% 195,360
2015-04-20 2015-04-16 0.771 196,389 +1,945 0.01% 151,500
2015-04-15 2015-04-13 0.792 194,444 -297,500 0.01% 154,000
2015-01-08 2015-01-06 0.648 491,944 -97,223 0.02% 318,780
2014-12-19 2014-12-17 0.627 589,167 +97,223 0.02% 369,660
2014-12-17 2014-12-15 0.699 491,944 +194,444 0.02% 344,080
2014-12-04 2014-12-02 0.777 297,500 +6,198 0.01% 231,258
2014-12-03 2014-12-01 0.788 291,302 +5,712 0.01% 229,500
2014-12-02 2014-11-28 0.788 285,590 -106,621 0.01% 225,000
2014-11-26 2014-11-24 0.788 392,211 -190,393 0.02% 309,000
2014-11-21 2014-11-19 0.788 582,604 +93,293 0.03% 459,000
2014-11-20 2014-11-18 0.798 489,311 -466,464 0.02% 390,640
2014-11-13 2014-11-11 0.809 955,775 +3,807 0.04% 773,080
2014-11-11 2014-11-07 0.830 951,968 +951,968 0.04% 790,000
2007-06-26 2007-06-22 3.469 0

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