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: BANK OF COMMUNICATIONS TRUSTEE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 4,010,000 +0 0.34% 413,030
2025-10-13 2025-10-09 0.111 4,010,000 +0 0.34% 445,110
2025-10-10 2025-10-08 0.109 4,010,000 +0 0.34% 437,090
2025-10-09 2025-10-06 0.110 4,010,000 -280,000 0.34% 441,100
2025-10-08 2025-10-03 0.101 4,290,000 +280,000 0.36% 433,290
2025-10-06 2025-10-02 0.102 4,010,000 -295,000 0.34% 409,020
2025-09-26 2025-09-24 0.096 4,305,000 +10,000 0.36% 413,280
2025-09-19 2025-09-17 0.105 4,295,000 +35,000 0.36% 450,975
2025-09-15 2025-09-11 0.111 4,260,000 -120,000 0.36% 472,860
2025-09-12 2025-09-10 0.107 4,380,000 -5,000 0.37% 468,660
2025-09-08 2025-09-04 0.104 4,385,000 -100,000 0.37% 456,040
2025-09-04 2025-09-02 0.104 4,485,000 -25,000 0.38% 466,440
2025-09-03 2025-09-01 0.112 4,510,000 +150,000 0.38% 505,120
2025-08-29 2025-08-27 0.117 4,360,000 +25,000 0.36% 510,120
2025-08-27 2025-08-25 0.123 4,335,000 -1,035,000 0.36% 533,205
2025-08-26 2025-08-22 0.124 5,370,000 -590,000 0.45% 665,880
2025-08-22 2025-08-20 0.113 5,960,000 +250,000 0.50% 673,480
2025-08-19 2025-08-15 0.119 5,710,000 -35,000 0.48% 679,490
2025-08-18 2025-08-14 0.122 5,745,000 +265,000 0.48% 700,890
2025-08-15 2025-08-13 0.118 5,480,000 +910,000 0.46% 646,640
2025-08-13 2025-08-11 0.120 4,570,000 +105,000 0.38% 548,400
2025-08-12 2025-08-08 0.105 4,465,000 +180,000 0.37% 468,825
2025-08-11 2025-08-07 0.100 4,285,000 +395,000 0.36% 428,500
2025-08-06 2025-08-04 0.098 3,890,000 -60,000 0.33% 381,220
2025-08-05 2025-08-01 0.102 3,950,000 -30,000 0.33% 402,900
2025-08-01 2025-07-30 0.113 3,980,000 -430,000 0.33% 449,740
2025-07-30 2025-07-28 0.118 4,410,000 +430,000 0.37% 520,380
2025-07-29 2025-07-25 0.112 3,980,000 +30,000 0.33% 445,760
2025-07-25 2025-07-23 0.117 3,950,000 -20,000 0.33% 462,150
2025-07-24 2025-07-22 0.120 3,970,000 -90,000 0.33% 476,400
2025-07-23 2025-07-21 0.123 4,060,000 -20,000 0.34% 499,380
2025-07-22 2025-07-18 0.135 4,080,000 -270,000 0.34% 550,800
2025-07-21 2025-07-17 0.130 4,350,000 +190,000 0.36% 565,500
2025-07-18 2025-07-16 0.128 4,160,000 -380,000 0.35% 532,480
2025-07-17 2025-07-15 0.123 4,540,000 +560,000 0.38% 558,420
2025-07-16 2025-07-14 0.135 3,980,000 -530,000 0.33% 537,300
2025-07-15 2025-07-11 0.100 4,510,000 -100,000 0.38% 451,000
2025-07-14 2025-07-10 0.092 4,610,000 -700,000 0.39% 424,120
2025-07-11 2025-07-09 0.088 5,310,000 +710,000 0.44% 467,280
2025-07-10 2025-07-08 0.091 4,600,000 -1,335,000 0.38% 418,600
2025-07-09 2025-07-07 0.085 5,935,000 +495,000 0.50% 504,475
2025-07-08 2025-07-04 0.087 5,440,000 +5,000 0.46% 473,280
2025-07-07 2025-07-03 0.088 5,435,000 +850,000 0.45% 478,280
2025-07-04 2025-07-02 0.090 4,585,000 -110,000 0.38% 412,650
2025-07-03 2025-06-30 0.087 4,695,000 +105,000 0.39% 408,465
2025-07-02 2025-06-27 0.082 4,590,000 -330,000 0.38% 376,380
2025-06-30 2025-06-26 0.085 4,920,000 -295,000 0.41% 418,200
2025-06-27 2025-06-25 0.076 5,215,000 -70,000 0.44% 396,340
2025-06-26 2025-06-24 0.076 5,285,000 +400,000 0.44% 401,660
2025-06-18 2025-06-16 0.078 4,885,000 -465,000 0.41% 381,030
2025-06-17 2025-06-13 0.074 5,350,000 +465,000 0.45% 395,900
2025-06-11 2025-06-09 0.083 4,885,000 +180,000 0.41% 405,455
2025-06-09 2025-06-05 0.088 4,705,000 -130,000 0.39% 414,040
2025-06-06 2025-06-04 0.085 4,835,000 +130,000 0.40% 410,975
2025-06-05 2025-06-03 0.086 4,705,000 -110,000 0.39% 404,630
2025-06-04 2025-06-02 0.089 4,815,000 -720,000 0.40% 428,535
2025-05-21 2025-05-19 0.075 5,535,000 +800,000 0.46% 415,125
2025-05-16 2025-05-14 0.076 4,735,000 -760,000 0.40% 359,860
2025-05-13 2025-05-09 0.080 5,495,000 -100,000 0.46% 439,600
2025-05-08 2025-05-06 0.071 5,595,000 -80,000 0.47% 397,245
2025-05-02 2025-04-29 0.074 5,675,000 +160,000 0.47% 419,950
2025-04-29 2025-04-25 0.072 5,515,000 +300,000 0.46% 397,080
2025-04-28 2025-04-24 0.075 5,215,000 +50,000 0.44% 391,125
2025-04-25 2025-04-23 0.077 5,165,000 +385,000 0.43% 397,705
2025-04-17 2025-04-15 0.069 4,780,000 +100,000 0.40% 329,820
2025-04-08 2025-04-03 0.087 4,680,000 +10,000 0.39% 407,160
2025-04-07 2025-04-02 0.088 4,670,000 -105,000 0.39% 410,960
2025-03-31 2025-03-27 0.078 4,775,000 -55,000 0.40% 372,450
2025-03-20 2025-03-18 0.076 4,830,000 +100,000 0.40% 367,080
2025-03-13 2025-03-11 0.080 4,730,000 +10,000 0.40% 378,400
2025-03-11 2025-03-07 0.083 4,720,000 -95,000 0.39% 391,760
2025-03-06 2025-03-04 0.083 4,815,000 +80,000 0.40% 399,645
2025-03-05 2025-03-03 0.090 4,735,000 +210,000 0.40% 426,150
2025-02-28 2025-02-26 0.082 4,525,000 -165,000 0.38% 371,050
2025-02-25 2025-02-21 0.095 4,690,000 -30,000 0.39% 445,550
2025-02-21 2025-02-19 0.117 4,720,000 -445,000 0.39% 552,240
2025-02-20 2025-02-18 0.105 5,165,000 -235,000 0.43% 542,325
2025-02-19 2025-02-17 0.081 5,400,000 -30,000 0.45% 437,400
2025-02-14 2025-02-12 0.073 5,430,000 -245,000 0.45% 396,390
2025-02-06 2025-02-04 0.078 5,675,000 +5,000 0.47% 442,650
2025-02-05 2025-02-03 0.070 5,670,000 +160,000 0.47% 396,900
2025-01-24 2025-01-22 0.077 5,510,000 -90,000 0.46% 424,270
2025-01-23 2025-01-21 0.079 5,600,000 -120,000 0.47% 442,400
2025-01-22 2025-01-20 0.086 5,720,000 +210,000 0.48% 491,920
2025-01-21 2025-01-17 0.079 5,510,000 -105,000 0.46% 435,290
2025-01-16 2025-01-14 0.079 5,615,000 +5,000 0.47% 443,585
2025-01-14 2025-01-10 0.076 5,610,000 +100,000 0.47% 426,360
2025-01-10 2025-01-08 0.083 5,510,000 +100,000 0.46% 457,330
2025-01-09 2025-01-07 0.093 5,410,000 -200,000 0.45% 503,130
2025-01-02 2024-12-27 0.078 5,610,000 +50,000 0.47% 437,580
2024-12-30 2024-12-24 0.077 5,560,000 -120,000 0.47% 428,120
2024-12-20 2024-12-18 0.085 5,680,000 -145,000 0.48% 482,800
2024-12-19 2024-12-17 0.088 5,825,000 +250,000 0.49% 512,600
2024-12-16 2024-12-12 0.102 5,575,000 +200,000 0.47% 568,650
2024-12-12 2024-12-10 0.097 5,375,000 -5,000 0.45% 521,375
2024-12-11 2024-12-09 0.106 5,380,000 +325,000 0.45% 570,280
2024-12-10 2024-12-06 0.108 5,055,000 -575,000 0.42% 545,940
2024-12-09 2024-12-05 0.114 5,630,000 +450,000 0.47% 641,820
2024-12-06 2024-12-04 0.100 5,180,000 -130,000 0.43% 518,000
2024-12-05 2024-12-03 0.102 5,310,000 +120,000 0.44% 541,620
2024-12-03 2024-11-29 0.111 5,190,000 -50,000 0.43% 576,090
2024-12-02 2024-11-28 0.096 5,240,000 -10,000 0.44% 503,040
2024-11-29 2024-11-27 0.097 5,250,000 +60,000 0.44% 509,250
2024-11-28 2024-11-26 0.095 5,190,000 -150,000 0.43% 493,050
2024-11-27 2024-11-25 0.105 5,340,000 +30,000 0.45% 560,700
2024-11-26 2024-11-22 0.097 5,310,000 -900,000 0.44% 515,070
2024-11-25 2024-11-21 0.102 6,210,000 +120,000 0.52% 633,420
2024-11-22 2024-11-20 0.108 6,090,000 +100,000 0.51% 657,720
2024-11-21 2024-11-19 0.100 5,990,000 -290,000 0.50% 599,000
2024-11-19 2024-11-15 0.100 6,280,000 +290,000 0.53% 628,000
2024-11-18 2024-11-14 0.104 5,990,000 +60,000 0.50% 622,960
2024-11-15 2024-11-13 0.115 5,930,000 -75,000 0.50% 681,950
2024-11-14 2024-11-12 0.123 6,005,000 -315,000 0.50% 738,615
2024-11-13 2024-11-11 0.127 6,320,000 +1,000,000 0.53% 802,640
2024-11-12 2024-11-08 0.117 5,320,000 -825,000 0.45% 622,440
2024-11-11 2024-11-07 0.125 6,145,000 +1,095,000 0.51% 768,125
2024-11-08 2024-11-06 0.110 5,050,000 -140,000 0.42% 555,500
2024-11-05 2024-11-01 0.095 5,190,000 +995,000 0.43% 493,050
2024-11-04 2024-10-31 0.108 4,195,000 +50,000 0.35% 453,060
2024-11-01 2024-10-30 0.104 4,145,000 -300,000 0.35% 431,080
2024-10-31 2024-10-29 0.088 4,445,000 -730,000 0.37% 391,160
2024-10-15 2024-10-10 0.063 5,175,000 +250,000 0.43% 326,025
2024-10-14 2024-10-09 0.060 4,925,000 +450,000 0.41% 295,500
2024-10-09 2024-10-07 0.075 4,475,000 -600,000 0.37% 335,625
2024-10-08 2024-10-04 0.063 5,075,000 +100,000 0.42% 319,725
2024-10-04 2024-10-02 0.055 4,975,000 +330,000 0.42% 273,625
2024-08-21 2024-08-19 0.052 4,645,000 +50,000 0.39% 241,540
2024-08-14 2024-08-12 0.054 4,595,000 -25,000 0.38% 248,130
2024-07-18 2024-07-16 0.066 4,620,000 +500,000 0.39% 304,920
2024-07-17 2024-07-15 0.067 4,120,000 +300,000 0.34% 276,040
2024-07-04 2024-07-02 0.081 3,820,000 -620,000 0.32% 309,420
2024-06-18 2024-06-14 0.065 4,440,000 +30,000 0.37% 288,600
2024-06-06 2024-06-04 0.067 4,410,000 +250,000 0.37% 295,470
2024-05-24 2024-05-22 0.078 4,160,000 -825,000 0.35% 324,480
2024-05-23 2024-05-21 0.077 4,985,000 -120,000 0.42% 383,845
2024-04-26 2024-04-24 0.067 5,105,000 +360,000 0.43% 342,035
2024-04-25 2024-04-23 0.068 4,745,000 +400,000 0.40% 322,660
2024-04-15 2024-04-11 0.079 4,345,000 +555,000 0.36% 343,255
2024-04-12 2024-04-10 0.083 3,790,000 -1,235,000 0.32% 314,570
2024-04-03 2024-03-28 0.074 5,025,000 +250,000 0.42% 371,850
2024-03-28 2024-03-26 0.080 4,775,000 +300,000 0.40% 382,000
2024-03-20 2024-03-18 0.085 4,475,000 +5,000 0.37% 380,375
2024-03-19 2024-03-15 0.081 4,470,000 -90,000 0.37% 362,070
2024-03-15 2024-03-13 0.085 4,560,000 +295,000 0.38% 387,600
2024-03-14 2024-03-12 0.083 4,265,000 -95,000 0.36% 353,995
2024-03-13 2024-03-11 0.087 4,360,000 +500,000 0.36% 379,320
2024-03-12 2024-03-08 0.080 3,860,000 +90,000 0.32% 308,800
2024-03-06 2024-03-04 0.080 3,770,000 -35,000 0.32% 301,600
2024-02-28 2024-02-26 0.085 3,805,000 -100,000 0.32% 323,425
2024-02-26 2024-02-22 0.077 3,905,000 -30,000 0.33% 300,685
2024-02-20 2024-02-16 0.082 3,935,000 -160,000 0.33% 322,670
2024-01-25 2024-01-23 0.058 4,095,000 -200,000 0.34% 237,510
2024-01-18 2024-01-16 0.071 4,295,000 +200,000 0.36% 304,945
2024-01-17 2024-01-15 0.071 4,095,000 +100,000 0.34% 290,745
2024-01-16 2024-01-12 0.065 3,995,000 -100,000 0.33% 259,675
2024-01-15 2024-01-11 0.076 4,095,000 -120,000 0.34% 311,220
2024-01-11 2024-01-09 0.059 4,215,000 -290,000 0.35% 248,685
2023-12-27 2023-12-21 0.059 4,505,000 +250,000 0.38% 265,795
2023-12-08 2023-12-06 0.058 4,255,000 -50,000 0.36% 246,790
2023-12-06 2023-12-04 0.056 4,305,000 +200,000 0.36% 241,080
2023-08-24 2023-08-22 0.054 4,105,000 -40,000 0.34% 221,670
2023-08-17 2023-08-15 0.050 4,145,000 -30,000 0.35% 207,250
2023-06-07 2023-06-05 0.071 4,175,000 -330,000 0.35% 296,425
2023-05-31 2023-05-29 0.047 4,505,000 +200,000 0.38% 211,735
2023-04-18 2023-04-14 0.068 4,305,000 -5,000 0.36% 292,740
2023-04-14 2023-04-12 0.070 4,310,000 +130,000 0.36% 301,700
2023-03-10 2023-03-08 0.083 4,180,000 -20,000 0.35% 346,940
2023-02-24 2023-02-22 0.099 4,200,000 -100,000 0.35% 415,800
2023-02-21 2023-02-17 0.092 4,300,000 -300,000 0.36% 395,600
2023-02-20 2023-02-16 0.099 4,600,000 +320,000 0.38% 455,400
2023-02-01 2023-01-30 0.118 4,280,000 -80,000 0.36% 505,040
2023-01-27 2023-01-20 0.103 4,360,000 +100,000 0.36% 449,080
2022-12-09 2022-12-07 0.070 4,260,000 -40,000 0.36% 298,200
2022-11-18 2022-11-16 0.071 4,300,000 -770,000 0.36% 305,300
2022-11-16 2022-11-14 0.065 5,070,000 +80,000 0.42% 329,550
2022-11-09 2022-11-07 0.073 4,990,000 -25,000 0.42% 364,270
2022-10-12 2022-10-10 0.068 5,015,000 -15,000 0.42% 341,020
2022-10-06 2022-10-03 0.069 5,030,000 -5,000 0.42% 347,070
2022-09-15 2022-09-13 0.067 5,035,000 +100,000 0.42% 337,345
2022-09-08 2022-09-06 0.071 4,935,000 +100,000 0.41% 350,385
2022-08-29 2022-08-25 0.086 4,835,000 +10,000 0.40% 415,810
2022-08-24 2022-08-22 0.096 4,825,000 -20,000 0.40% 463,200
2022-08-16 2022-08-12 0.098 4,845,000 -5,000 0.41% 474,810
2022-08-10 2022-08-08 0.099 4,850,000 +35,000 0.41% 480,150
2022-08-04 2022-08-02 0.104 4,815,000 -5,000 0.40% 500,760
2022-07-21 2022-07-19 0.123 4,820,000 +20,000 0.40% 592,860
2022-07-20 2022-07-18 0.124 4,800,000 +20,000 0.40% 595,200
2022-07-14 2022-07-12 0.125 4,780,000 -200,000 0.40% 597,500
2022-07-12 2022-07-08 0.136 4,980,000 -40,000 0.42% 677,280
2022-07-11 2022-07-07 0.140 5,020,000 +60,000 0.42% 702,800
2022-06-27 2022-06-23 0.128 4,960,000 -10,000 0.42% 634,880
2022-06-10 2022-06-08 0.142 4,970,000 -80,000 0.42% 705,740
2022-05-06 2022-05-04 0.151 5,050,000 -70,000 0.46% 762,550
2022-04-27 2022-04-25 0.150 5,120,000 +240,000 0.47% 768,000
2022-03-21 2022-03-17 0.179 4,880,000 +20,000 0.45% 873,520
2022-03-16 2022-03-14 0.173 4,860,000 -65,000 0.44% 840,780
2022-03-15 2022-03-11 0.190 4,925,000 -115,000 0.45% 935,750
2022-03-14 2022-03-10 0.195 5,040,000 +80,000 0.46% 982,800
2022-03-08 2022-03-04 0.190 4,960,000 -30,000 0.45% 942,400
2022-03-01 2022-02-25 0.180 4,990,000 -20,000 0.46% 898,200
2022-02-04 2022-01-27 0.172 5,010,000 +10,000 0.46% 861,720
2022-01-27 2022-01-25 0.183 5,000,000 -50,000 0.46% 915,000
2022-01-21 2022-01-19 0.177 5,050,000 +40,000 0.46% 893,850
2021-12-22 2021-12-20 0.199 5,010,000 -625,000 0.46% 996,990
2021-12-21 2021-12-17 0.208 5,635,000 +5,000 0.51% 1,172,080
2021-12-20 2021-12-16 0.209 5,630,000 -5,000 0.51% 1,176,670
2021-12-16 2021-12-14 0.220 5,635,000 -300,000 0.51% 1,239,700
2021-12-13 2021-12-09 0.201 5,935,000 -20,000 0.54% 1,192,935
2021-12-08 2021-12-06 0.196 5,955,000 -270,000 0.54% 1,167,180
2021-12-07 2021-12-03 0.207 6,225,000 -5,000 0.57% 1,288,575
2021-12-06 2021-12-02 0.203 6,230,000 -35,000 0.57% 1,264,690
2021-12-01 2021-11-29 0.217 6,265,000 +75,000 0.57% 1,359,505
2021-11-30 2021-11-26 0.217 6,190,000 -40,000 0.57% 1,343,230
2021-11-29 2021-11-25 0.220 6,230,000 +20,000 0.57% 1,370,600
2021-11-23 2021-11-19 0.214 6,210,000 +10,000 0.57% 1,328,940
2021-11-15 2021-11-11 0.223 6,200,000 -55,000 0.57% 1,382,600
2021-11-12 2021-11-10 0.215 6,255,000 -40,000 0.57% 1,344,825
2021-11-11 2021-11-09 0.230 6,295,000 +80,000 0.57% 1,447,850
2021-11-10 2021-11-08 0.210 6,215,000 +80,000 0.57% 1,305,150
2021-11-09 2021-11-05 0.210 6,135,000 -15,000 0.56% 1,288,350
2021-11-08 2021-11-04 0.210 6,150,000 +30,000 0.56% 1,291,500
2021-11-04 2021-11-02 0.223 6,120,000 +25,000 0.56% 1,364,760
2021-11-03 2021-11-01 0.220 6,095,000 +80,000 0.56% 1,340,900
2021-11-01 2021-10-28 0.221 6,015,000 +100,000 0.55% 1,329,315
2021-10-29 2021-10-27 0.234 5,915,000 +70,000 0.54% 1,384,110
2021-10-26 2021-10-22 0.247 5,845,000 +105,000 0.53% 1,443,715
2021-10-25 2021-10-21 0.255 5,740,000 -85,000 0.52% 1,463,700
2021-10-22 2021-10-20 0.255 5,825,000 +80,000 0.53% 1,485,375
2021-10-21 2021-10-19 0.255 5,745,000 -5,000 0.52% 1,464,975
2021-10-11 2021-10-07 0.255 5,750,000 -100,000 0.53% 1,466,250
2021-10-08 2021-10-06 0.250 5,850,000 -30,000 0.53% 1,462,500
2021-10-04 2021-09-29 0.211 5,880,000 -10,000 0.54% 1,240,680
2021-09-28 2021-09-24 0.225 5,890,000 +100,000 0.54% 1,325,250
2021-09-27 2021-09-23 0.224 5,790,000 +5,000 0.53% 1,296,960
2021-09-24 2021-09-21 0.221 5,785,000 +5,000 0.53% 1,278,485
2021-09-21 2021-09-17 0.230 5,780,000 -300,000 0.53% 1,329,400
2021-09-20 2021-09-16 0.230 6,080,000 +5,000 0.56% 1,398,400
2021-09-10 2021-09-08 0.248 6,075,000 +40,000 0.55% 1,506,600
2021-09-09 2021-09-07 0.280 6,035,000 -10,000 0.55% 1,689,800
2021-09-08 2021-09-06 0.247 6,045,000 -55,000 0.55% 1,493,115
2021-09-01 2021-08-30 0.224 6,100,000 +280,000 0.56% 1,366,400
2021-08-27 2021-08-25 0.226 5,820,000 +20,000 0.53% 1,315,320
2021-08-25 2021-08-23 0.233 5,800,000 -10,000 0.53% 1,351,400
2021-08-19 2021-08-17 0.226 5,810,000 -5,000 0.53% 1,313,060
2021-08-16 2021-08-12 0.233 5,815,000 +10,000 0.53% 1,354,895
2021-08-09 2021-08-05 0.224 5,805,000 +20,000 0.53% 1,300,320
2021-08-05 2021-08-03 0.230 5,785,000 +15,000 0.53% 1,330,550
2021-08-02 2021-07-29 0.241 5,770,000 -40,000 0.53% 1,390,570
2021-07-29 2021-07-27 0.230 5,810,000 +80,000 0.53% 1,336,300
2021-07-28 2021-07-26 0.260 5,730,000 -15,000 0.52% 1,489,800
2021-07-26 2021-07-22 0.265 5,745,000 -5,000 0.52% 1,522,425
2021-07-23 2021-07-21 0.255 5,750,000 +15,000 0.53% 1,466,250
2021-07-19 2021-07-15 0.285 5,735,000 -5,000 0.52% 1,634,475
2021-07-16 2021-07-14 0.275 5,740,000 +5,000 0.52% 1,578,500
2021-07-15 2021-07-13 0.275 5,735,000 -170,000 0.52% 1,577,125
2021-07-12 2021-07-08 0.285 5,905,000 -30,000 0.54% 1,682,925
2021-07-09 2021-07-07 0.275 5,935,000 +200,000 0.54% 1,632,125
2021-07-06 2021-07-02 0.285 5,735,000 +10,000 0.52% 1,634,475
2021-07-05 2021-06-30 0.285 5,725,000 +5,000 0.52% 1,631,625
2021-07-02 2021-06-29 0.300 5,720,000 +50,000 0.52% 1,716,000
2021-06-30 2021-06-28 0.295 5,670,000 -5,000 0.52% 1,672,650
2021-06-29 2021-06-25 0.295 5,675,000 +170,000 0.52% 1,674,125
2021-06-28 2021-06-24 0.300 5,505,000 +10,000 0.50% 1,651,500
2021-06-24 2021-06-22 0.305 5,495,000 -85,000 0.50% 1,675,975
2021-06-18 2021-06-16 0.320 5,580,000 +5,000 0.51% 1,785,600
2021-06-17 2021-06-15 0.350 5,575,000 +200,000 0.51% 1,951,250
2021-06-11 2021-06-09 0.275 5,375,000 -100,000 0.49% 1,478,125
2021-06-10 2021-06-08 0.270 5,475,000 +100,000 0.50% 1,478,250
2021-06-08 2021-06-04 0.285 5,375,000 +40,000 0.49% 1,531,875
2021-06-07 2021-06-03 0.295 5,335,000 +100,000 0.49% 1,573,825
2021-06-04 2021-06-02 0.280 5,235,000 -50,000 0.48% 1,465,800
2021-06-02 2021-05-31 0.280 5,285,000 -115,000 0.48% 1,479,800
2021-06-01 2021-05-28 0.285 5,400,000 -5,000 0.49% 1,539,000
2021-05-31 2021-05-27 0.280 5,405,000 +15,000 0.49% 1,513,400
2021-05-27 2021-05-25 0.285 5,390,000 -20,000 0.49% 1,536,150
2021-05-26 2021-05-24 0.275 5,410,000 +105,000 0.49% 1,487,750
2021-05-25 2021-05-21 0.300 5,305,000 -20,000 0.48% 1,591,500
2021-05-24 2021-05-20 0.290 5,325,000 -30,000 0.49% 1,544,250
2021-05-21 2021-05-18 0.305 5,355,000 +5,000 0.49% 1,633,275
2021-05-18 2021-05-14 0.310 5,350,000 -130,000 0.49% 1,658,500
2021-05-13 2021-05-11 0.330 5,480,000 -10,000 0.50% 1,808,400
2021-05-12 2021-05-10 0.355 5,490,000 -40,000 0.50% 1,948,950
2021-05-11 2021-05-07 0.350 5,530,000 -5,000 0.51% 1,935,500
2021-05-10 2021-05-06 0.360 5,535,000 -100,000 0.51% 1,992,600
2021-05-07 2021-05-05 0.360 5,635,000 +20,000 0.51% 2,028,600
2021-05-06 2021-05-04 0.370 5,615,000 +10,000 0.51% 2,077,550
2021-05-05 2021-05-03 0.380 5,605,000 -5,000 0.51% 2,129,900
2021-05-04 2021-04-30 0.360 5,610,000 -10,000 0.51% 2,019,600
2021-05-03 2021-04-29 0.380 5,620,000 +65,000 0.51% 2,135,600
2021-04-30 2021-04-28 0.385 5,555,000 +10,000 0.51% 2,138,675
2021-04-29 2021-04-27 0.385 5,545,000 +30,000 0.51% 2,134,825
2021-04-27 2021-04-23 0.355 5,515,000 -50,000 0.50% 1,957,825
2021-04-26 2021-04-22 0.370 5,565,000 +65,000 0.51% 2,059,050
2021-04-23 2021-04-21 0.380 5,500,000 -15,000 0.50% 2,090,000
2021-04-22 2021-04-20 0.375 5,515,000 +120,000 0.50% 2,068,125
2021-04-21 2021-04-19 0.390 5,395,000 +240,000 0.49% 2,104,050
2021-04-20 2021-04-16 0.405 5,155,000 -20,000 0.47% 2,087,775
2021-04-19 2021-04-15 0.410 5,175,000 +210,000 0.47% 2,121,750
2021-04-16 2021-04-14 0.425 4,965,000 +115,000 0.45% 2,110,125
2021-04-15 2021-04-13 0.410 4,850,000 +10,000 0.44% 1,988,500
2021-04-14 2021-04-12 0.405 4,840,000 -50,000 0.44% 1,960,200
2021-04-13 2021-04-09 0.395 4,890,000 +50,000 0.45% 1,931,550
2021-04-12 2021-04-08 0.405 4,840,000 -20,000 0.44% 1,960,200
2021-04-09 2021-04-07 0.435 4,860,000 -35,000 0.44% 2,114,100
2021-04-08 2021-04-01 0.410 4,895,000 +20,000 0.45% 2,006,950
2021-04-01 2021-03-30 0.400 4,875,000 -20,000 0.45% 1,950,000
2021-03-31 2021-03-29 0.390 4,895,000 +100,000 0.45% 1,909,050
2021-03-30 2021-03-26 0.425 4,795,000 +10,000 0.44% 2,037,875
2021-03-29 2021-03-25 0.380 4,785,000 -30,000 0.44% 1,818,300
2021-03-26 2021-03-24 0.390 4,815,000 -365,000 0.44% 1,877,850
2021-03-25 2021-03-23 0.395 5,180,000 -35,000 0.50% 2,046,100
2021-03-24 2021-03-22 0.420 5,215,000 -240,000 0.51% 2,190,300
2021-03-23 2021-03-19 0.450 5,455,000 +160,000 0.53% 2,454,750
2021-03-22 2021-03-18 0.455 5,295,000 +125,000 0.51% 2,409,225
2021-03-19 2021-03-17 0.455 5,170,000 -5,000 0.50% 2,352,350
2021-03-17 2021-03-15 0.465 5,175,000 -20,000 0.50% 2,406,375
2021-03-16 2021-03-12 0.455 5,195,000 -50,000 0.50% 2,363,725
2021-03-15 2021-03-11 0.485 5,245,000 -65,000 0.51% 2,543,825
2021-03-12 2021-03-10 0.500 5,310,000 +205,000 0.52% 2,655,000
2021-03-11 2021-03-09 0.530 5,105,000 +115,000 0.50% 2,705,650
2021-03-09 2021-03-05 0.495 4,990,000 -150,000 0.48% 2,470,050
2021-03-08 2021-03-04 0.530 5,140,000 -45,000 0.50% 2,724,200
2021-03-05 2021-03-03 0.560 5,185,000 +5,000 0.50% 2,903,600
2021-03-04 2021-03-02 0.530 5,180,000 +310,000 0.50% 2,745,400
2021-03-03 2021-03-01 0.530 4,870,000 -1,355,000 0.47% 2,581,100
2021-03-02 2021-02-26 0.495 6,225,000 +470,000 0.60% 3,081,375
2021-03-01 2021-02-25 0.600 5,755,000 -80,000 0.56% 3,453,000
2021-02-26 2021-02-24 0.620 5,835,000 +175,000 0.57% 3,617,700
2021-02-25 2021-02-23 0.630 5,660,000 +15,000 0.55% 3,565,800
2021-02-24 2021-02-22 0.710 5,645,000 +195,000 0.55% 4,007,950
2021-02-23 2021-02-19 0.680 5,450,000 +565,000 0.53% 3,706,000
2021-02-22 2021-02-18 0.680 4,885,000 +180,000 0.47% 3,321,800
2021-02-19 2021-02-17 0.770 4,705,000 +1,095,000 0.46% 3,622,850
2021-02-18 2021-02-16 0.700 3,610,000 -80,000 0.35% 2,527,000
2021-02-17 2021-02-11 0.580 3,690,000 -15,000 0.36% 2,140,200
2021-02-16 2021-02-09 0.680 3,705,000 +110,000 0.36% 2,519,400
2021-02-10 2021-02-08 0.530 3,595,000 -590,000 0.35% 1,905,350
2021-02-09 2021-02-05 0.440 4,185,000 -435,000 0.41% 1,841,400
2021-02-08 2021-02-04 0.485 4,620,000 +290,000 0.45% 2,240,700
2021-02-05 2021-02-03 0.420 4,330,000 +50,000 0.42% 1,818,600
2021-02-01 2021-01-28 0.365 4,280,000 -30,000 0.42% 1,562,200
2021-01-29 2021-01-27 0.380 4,310,000 -20,000 0.42% 1,637,800
2021-01-28 2021-01-26 0.390 4,330,000 +75,000 0.42% 1,688,700
2021-01-27 2021-01-25 0.420 4,255,000 +240,000 0.41% 1,787,100
2021-01-26 2021-01-22 0.370 4,015,000 -15,000 0.39% 1,485,550
2021-01-25 2021-01-21 0.420 4,030,000 +380,000 0.39% 1,692,600
2021-01-22 2021-01-20 0.425 3,650,000 +20,000 0.35% 1,551,250
2021-01-21 2021-01-19 0.455 3,630,000 +35,000 0.35% 1,651,650
2021-01-20 2021-01-18 0.485 3,595,000 +120,000 0.35% 1,743,575
2021-01-19 2021-01-15 0.460 3,475,000 +430,000 0.34% 1,598,500
2021-01-18 2021-01-14 0.590 3,045,000 +430,000 0.30% 1,796,550
2021-01-15 2021-01-13 0.570 2,615,000 +10,000 0.25% 1,490,550
2021-01-14 2021-01-12 0.660 2,605,000 -50,000 0.25% 1,719,300
2021-01-13 2021-01-11 0.630 2,655,000 +5,000 0.26% 1,672,650
2021-01-12 2021-01-08 0.750 2,650,000 -160,000 0.26% 1,987,500
2021-01-11 2021-01-07 0.610 2,810,000 +70,000 0.27% 1,714,100
2021-01-08 2021-01-06 0.360 2,740,000 -185,000 0.27% 986,400
2021-01-07 2021-01-05 0.345 2,925,000 +100,000 0.28% 1,009,125
2021-01-06 2021-01-04 0.320 2,825,000 +65,000 0.27% 904,000
2021-01-05 2020-12-31 0.220 2,760,000 -80,000 0.27% 607,200
2021-01-04 2020-12-29 0.214 2,840,000 -10,000 0.28% 607,760
2020-12-29 2020-12-24 0.210 2,850,000 +15,000 0.28% 598,500
2020-12-28 2020-12-22 0.203 2,835,000 -10,000 0.28% 575,505
2020-12-22 2020-12-18 0.209 2,845,000 +80,000 0.28% 594,605
2020-12-11 2020-12-09 0.204 2,765,000 +10,000 0.27% 564,060
2020-12-10 2020-12-08 0.211 2,755,000 +15,000 0.27% 581,305
2020-12-08 2020-12-04 0.220 2,740,000 +50,000 0.27% 602,800
2020-12-04 2020-12-02 0.232 2,690,000 -50,000 0.26% 624,080
2020-12-03 2020-12-01 0.233 2,740,000 +205,000 0.27% 638,420
2020-11-27 2020-11-25 0.210 2,535,000 +45,000 0.25% 532,350
2020-11-25 2020-11-23 0.204 2,490,000 -25,000 0.24% 507,960
2020-11-20 2020-11-18 0.209 2,515,000 -40,000 0.24% 525,635
2020-11-19 2020-11-17 0.181 2,555,000 -20,000 0.25% 462,455
2020-11-18 2020-11-16 0.183 2,575,000 +20,000 0.25% 471,225
2020-11-16 2020-11-12 0.196 2,555,000 -70,000 0.25% 500,780
2020-11-13 2020-11-11 0.184 2,625,000 -100,000 0.25% 483,000
2020-11-12 2020-11-10 0.193 2,725,000 +15,000 0.26% 525,925
2020-11-11 2020-11-09 0.215 2,710,000 +160,000 0.26% 582,650
2020-11-10 2020-11-06 0.230 2,550,000 +80,000 0.25% 586,500
2020-11-05 2020-11-03 0.153 2,470,000 +5,000 0.24% 377,910
2020-11-04 2020-11-02 0.150 2,465,000 +20,000 0.24% 369,750
2020-09-21 2020-09-17 0.200 2,445,000 +50,000 0.24% 489,000
2020-09-01 2020-08-28 0.215 2,395,000 -50,000 0.23% 514,925
2020-08-31 2020-08-27 0.217 2,445,000 -20,000 0.24% 530,565
2020-08-24 2020-08-20 0.223 2,465,000 +20,000 0.24% 549,695
2020-08-12 2020-08-10 0.230 2,445,000 +40,000 0.24% 562,350
2020-08-11 2020-08-07 0.228 2,405,000 +80,000 0.23% 548,340
2020-08-06 2020-08-04 0.231 2,325,000 -300,000 0.23% 537,075
2020-08-05 2020-08-03 0.226 2,625,000 +250,000 0.25% 593,250
2020-08-03 2020-07-30 0.232 2,375,000 -20,000 0.23% 551,000
2020-07-27 2020-07-23 0.228 2,395,000 -20,000 0.23% 546,060
2020-07-16 2020-07-14 0.250 2,415,000 -40,000 0.23% 603,750
2020-07-09 2020-07-07 0.237 2,455,000 -15,000 0.24% 581,835
2020-07-06 2020-07-02 0.224 2,470,000 +40,000 0.24% 553,280
2020-06-26 2020-06-23 0.242 2,430,000 -255,000 0.24% 588,060
2020-06-24 2020-06-22 0.239 2,685,000 -100,000 0.26% 641,715
2020-06-23 2020-06-19 0.236 2,785,000 -100,000 0.27% 657,260
2020-06-19 2020-06-17 0.240 2,885,000 -200,000 0.28% 692,400
2020-06-05 2020-06-03 0.247 3,085,000 -50,000 0.30% 761,995
2020-06-04 2020-06-02 0.235 3,135,000 -20,000 0.30% 736,725
2020-05-29 2020-05-27 0.235 3,155,000 +270,000 0.31% 741,425
2020-05-27 2020-05-25 0.248 2,885,000 +20,000 0.28% 715,480
2020-05-22 2020-05-20 0.280 2,865,000 -50,000 0.28% 802,200
2020-05-21 2020-05-19 0.265 2,915,000 -20,000 0.28% 772,475
2020-05-20 2020-05-18 0.260 2,935,000 -145,000 0.28% 763,100
2020-05-19 2020-05-15 0.275 3,080,000 +35,000 0.30% 847,000
2020-05-18 2020-05-14 0.295 3,045,000 +405,000 0.30% 898,275
2020-05-15 2020-05-13 0.300 2,640,000 -80,000 0.26% 792,000
2020-05-14 2020-05-12 0.285 2,720,000 -160,000 0.26% 775,200
2020-05-13 2020-05-11 0.255 2,880,000 +225,000 0.28% 734,400
2020-05-12 2020-05-08 0.275 2,655,000 +155,000 0.26% 730,125
2020-05-11 2020-05-07 0.236 2,500,000 -95,000 0.24% 590,000
2020-04-23 2020-04-21 0.228 2,595,000 +40,000 0.25% 591,660
2020-04-16 2020-04-14 0.238 2,555,000 -20,000 0.25% 608,090
2020-04-15 2020-04-09 0.247 2,575,000 +90,000 0.25% 636,025
2020-04-09 2020-04-07 0.255 2,485,000 -110,000 0.24% 633,675
2020-04-08 2020-04-06 0.207 2,595,000 -25,000 0.25% 537,165
2020-03-26 2020-03-24 0.209 2,620,000 +20,000 0.25% 547,580
2020-03-25 2020-03-23 0.205 2,600,000 +20,000 0.25% 533,000
2020-03-19 2020-03-17 0.234 2,580,000 -180,000 0.25% 603,720
2020-03-17 2020-03-13 0.244 2,760,000 +40,000 0.27% 673,440
2020-03-12 2020-03-10 0.290 2,720,000 +120,000 0.26% 788,800
2020-03-11 2020-03-09 0.310 2,600,000 -155,000 0.25% 806,000
2020-03-10 2020-03-06 0.330 2,755,000 +180,000 0.27% 909,150
2020-03-06 2020-03-04 0.345 2,575,000 +15,000 0.25% 888,375
2020-03-03 2020-02-28 0.340 2,560,000 +10,000 0.25% 870,400
2020-02-28 2020-02-26 0.370 2,550,000 -40,000 0.25% 943,500
2020-02-27 2020-02-25 0.380 2,590,000 -150,000 0.25% 984,200
2020-02-26 2020-02-24 0.380 2,740,000 -15,000 0.27% 1,041,200
2020-02-21 2020-02-19 0.405 2,755,000 -20,000 0.27% 1,115,775
2020-02-19 2020-02-17 0.385 2,775,000 +15,000 0.27% 1,068,375
2020-02-17 2020-02-13 0.390 2,760,000 -120,000 0.27% 1,076,400
2020-02-11 2020-02-07 0.390 2,880,000 +30,000 0.28% 1,123,200
2020-02-07 2020-02-05 0.325 2,850,000 +105,000 0.28% 926,250
2020-02-03 2020-01-30 0.350 2,745,000 +40,000 0.27% 960,750
2020-01-21 2020-01-17 0.440 2,705,000 -220,000 0.26% 1,190,200
2020-01-20 2020-01-16 0.430 2,925,000 +150,000 0.28% 1,257,750
2020-01-17 2020-01-15 0.445 2,775,000 -30,000 0.27% 1,234,875
2020-01-13 2020-01-09 0.470 2,805,000 -20,000 0.27% 1,318,350
2020-01-10 2020-01-08 0.435 2,825,000 -10,000 0.27% 1,228,875
2020-01-09 2020-01-07 0.445 2,835,000 +30,000 0.27% 1,261,575
2020-01-08 2020-01-06 0.445 2,805,000 +110,000 0.27% 1,248,225
2020-01-02 2019-12-27 0.460 2,695,000 +30,000 0.26% 1,239,700
2019-12-27 2019-12-20 0.475 2,665,000 +10,000 0.26% 1,265,875
2019-12-20 2019-12-18 0.490 2,655,000 +100,000 0.26% 1,300,950
2019-12-19 2019-12-17 0.495 2,555,000 +100,000 0.25% 1,264,725
2019-12-18 2019-12-16 0.490 2,455,000 +10,000 0.24% 1,202,950
2019-12-16 2019-12-12 0.495 2,445,000 -25,000 0.24% 1,210,275
2019-12-13 2019-12-11 0.510 2,470,000 +30,000 0.24% 1,259,700
2019-12-12 2019-12-10 0.490 2,440,000 +20,000 0.24% 1,195,600
2019-12-11 2019-12-09 0.500 2,420,000 +70,000 0.23% 1,210,000
2019-12-04 2019-12-02 0.560 2,350,000 -70,000 0.23% 1,316,000
2019-12-03 2019-11-29 0.600 2,420,000 +15,000 0.23% 1,452,000
2019-11-29 2019-11-27 0.620 2,405,000 -405,000 0.23% 1,491,100
2019-11-28 2019-11-26 0.640 2,810,000 -185,000 0.27% 1,798,400
2019-11-27 2019-11-25 0.660 2,995,000 +580,000 0.29% 1,976,700
2019-11-26 2019-11-22 0.860 2,415,000 -45,000 0.23% 2,076,900
2019-11-25 2019-11-21 0.730 2,460,000 -30,000 0.24% 1,795,800
2019-11-22 2019-11-20 0.720 2,490,000 -65,000 0.24% 1,792,800
2019-11-21 2019-11-19 0.690 2,555,000 -15,000 0.25% 1,762,950
2019-11-19 2019-11-15 0.700 2,570,000 -80,000 0.25% 1,799,000
2019-11-18 2019-11-14 0.740 2,650,000 -40,000 0.26% 1,961,000
2019-11-15 2019-11-13 0.690 2,690,000 -40,000 0.26% 1,856,100
2019-11-14 2019-11-12 0.700 2,730,000 +40,000 0.26% 1,911,000
2019-11-13 2019-11-11 0.630 2,690,000 -45,000 0.26% 1,694,700
2019-11-12 2019-11-08 0.640 2,735,000 -70,000 0.27% 1,750,400
2019-11-11 2019-11-07 0.630 2,805,000 -115,000 0.27% 1,767,150
2019-11-08 2019-11-06 0.540 2,920,000 -260,000 0.28% 1,576,800
2019-11-07 2019-11-05 0.560 3,180,000 +155,000 0.31% 1,780,800
2019-11-05 2019-11-01 0.450 3,025,000 +60,000 0.29% 1,361,250
2019-11-04 2019-10-31 0.450 2,965,000 +100,000 0.29% 1,334,250
2019-11-01 2019-10-30 0.465 2,865,000 +70,000 0.28% 1,332,225
2019-10-31 2019-10-29 0.495 2,795,000 +50,000 0.27% 1,383,525
2019-10-30 2019-10-28 0.510 2,745,000 +330,000 0.27% 1,399,950
2019-10-23 2019-10-21 0.430 2,415,000 +10,000 0.23% 1,038,450
2019-10-09 2019-10-04 0.490 2,405,000 +45,000 0.23% 1,178,450
2019-10-08 2019-10-03 0.510 2,360,000 -45,000 0.23% 1,203,600
2019-09-30 2019-09-26 0.495 2,405,000 -20,000 0.23% 1,190,475
2019-09-26 2019-09-24 0.510 2,425,000 +45,000 0.24% 1,236,750
2019-09-25 2019-09-23 0.530 2,380,000 +50,000 0.23% 1,261,400
2019-09-24 2019-09-20 0.550 2,330,000 +70,000 0.23% 1,281,500
2019-09-23 2019-09-19 0.570 2,260,000 -60,000 0.22% 1,288,200
2019-09-19 2019-09-17 0.570 2,320,000 +15,000 0.22% 1,322,400
2019-09-18 2019-09-16 0.610 2,305,000 -45,000 0.22% 1,406,050
2019-09-16 2019-09-12 0.560 2,350,000 +10,000 0.23% 1,316,000
2019-09-13 2019-09-11 0.550 2,340,000 -85,000 0.23% 1,287,000
2019-09-12 2019-09-10 0.590 2,425,000 +80,000 0.24% 1,430,750
2019-09-10 2019-09-06 0.440 2,345,000 +55,000 0.23% 1,031,800
2019-09-06 2019-09-04 0.435 2,290,000 -5,000 0.22% 996,150
2019-09-04 2019-09-02 0.440 2,295,000 -20,000 0.22% 1,009,800
2019-09-02 2019-08-29 0.465 2,315,000 -85,000 0.22% 1,076,475
2019-08-29 2019-08-27 0.485 2,400,000 +20,000 0.23% 1,164,000
2019-08-15 2019-08-13 0.550 2,380,000 +85,000 0.23% 1,309,000
2019-08-14 2019-08-12 0.590 2,295,000 -60,000 0.22% 1,354,050
2019-08-12 2019-08-08 0.495 2,355,000 +5,000 0.23% 1,165,725
2019-08-07 2019-08-05 0.460 2,350,000 +10,000 0.23% 1,081,000
2019-08-06 2019-08-02 0.500 2,340,000 -20,000 0.23% 1,170,000
2019-08-05 2019-08-01 0.500 2,360,000 +20,000 0.23% 1,180,000
2019-08-02 2019-07-31 0.520 2,340,000 +5,000 0.23% 1,216,800
2019-07-30 2019-07-26 0.550 2,335,000 -20,000 0.23% 1,284,250
2019-07-29 2019-07-25 0.570 2,355,000 -35,000 0.23% 1,342,350
2019-07-24 2019-07-22 0.590 2,390,000 -20,000 0.23% 1,410,100
2019-07-23 2019-07-19 0.580 2,410,000 +20,000 0.23% 1,397,800
2019-07-22 2019-07-18 0.560 2,390,000 -30,000 0.23% 1,338,400
2019-07-19 2019-07-17 0.570 2,420,000 +20,000 0.23% 1,379,400
2019-07-18 2019-07-16 0.580 2,400,000 -25,000 0.23% 1,392,000
2019-07-15 2019-07-11 0.620 2,425,000 +90,000 0.24% 1,503,500
2019-07-12 2019-07-10 0.560 2,335,000 +5,000 0.23% 1,307,600
2019-07-05 2019-07-03 0.670 2,330,000 +5,000 0.23% 1,561,100
2019-07-04 2019-07-02 0.700 2,325,000 -40,000 0.23% 1,627,500
2019-07-03 2019-06-28 0.700 2,365,000 +30,000 0.23% 1,655,500
2019-07-02 2019-06-27 0.730 2,335,000 +40,000 0.23% 1,704,550
2019-06-26 2019-06-24 0.740 2,295,000 +50,000 0.22% 1,698,300
2019-06-25 2019-06-21 0.740 2,245,000 +50,000 0.22% 1,661,300
2019-06-24 2019-06-20 0.760 2,195,000 -30,000 0.21% 1,668,200
2019-06-21 2019-06-19 0.740 2,225,000 -5,000 0.22% 1,646,500
2019-06-20 2019-06-18 0.710 2,230,000 +25,000 0.22% 1,583,300
2019-06-19 2019-06-17 0.750 2,205,000 -15,000 0.21% 1,653,750
2019-06-18 2019-06-14 0.760 2,220,000 +40,000 0.22% 1,687,200
2019-06-17 2019-06-13 0.770 2,180,000 +10,000 0.21% 1,678,600
2019-06-14 2019-06-12 0.790 2,170,000 -15,000 0.21% 1,714,300
2019-06-13 2019-06-11 0.850 2,185,000 +85,000 0.21% 1,857,250
2019-06-12 2019-06-10 0.790 2,100,000 -50,000 0.20% 1,659,000
2019-06-11 2019-06-06 0.780 2,150,000 +40,000 0.21% 1,677,000
2019-06-10 2019-06-05 0.770 2,110,000 +40,000 0.20% 1,624,700
2019-06-06 2019-06-04 0.780 2,070,000 -70,000 0.20% 1,614,600
2019-06-05 2019-06-03 0.930 2,140,000 +10,000 0.21% 1,990,200
2019-06-04 2019-05-31 0.960 2,130,000 +10,000 0.21% 2,044,800
2019-06-03 2019-05-30 0.970 2,120,000 +50,000 0.21% 2,056,400
2019-05-30 2019-05-28 0.960 2,070,000 +20,000 0.20% 1,987,200
2019-05-29 2019-05-27 0.990 2,050,000 +20,000 0.20% 2,029,500
2019-05-28 2019-05-24 0.990 2,030,000 +10,000 0.20% 2,009,700
2019-05-24 2019-05-22 0.970 2,020,000 +10,000 0.20% 1,959,400
2019-05-23 2019-05-21 0.970 2,010,000 -50,000 0.19% 1,949,700
2019-05-22 2019-05-20 1.020 2,060,000 -30,000 0.20% 2,101,200
2019-05-21 2019-05-17 1.120 2,090,000 -15,000 0.20% 2,340,800
2019-05-20 2019-05-16 1.170 2,105,000 -15,000 0.20% 2,462,850
2019-05-17 2019-05-15 1.190 2,120,000 -5,000 0.21% 2,522,800
2019-05-16 2019-05-14 1.140 2,125,000 -5,000 0.21% 2,422,500
2019-05-15 2019-05-10 1.120 2,130,000 +105,000 0.21% 2,385,600
2019-05-14 2019-05-09 1.100 2,025,000 +10,000 0.20% 2,227,500
2019-05-10 2019-05-08 1.140 2,015,000 +165,000 0.20% 2,297,100
2019-05-08 2019-05-06 1.280 1,850,000 -160,000 0.18% 2,368,000
2019-05-07 2019-05-03 1.280 2,010,000 -20,000 0.19% 2,572,800
2019-05-06 2019-05-02 1.170 2,030,000 +25,000 0.20% 2,375,100
2019-05-03 2019-04-30 1.070 2,005,000 +85,000 0.19% 2,145,350
2019-05-02 2019-04-29 1.170 1,920,000 +175,000 0.19% 2,246,400
2019-04-30 2019-04-26 1.500 1,745,000 +70,000 0.17% 2,617,500
2019-04-29 2019-04-25 1.600 1,675,000 +5,000 0.16% 2,680,000
2019-04-26 2019-04-24 1.630 1,670,000 +30,000 0.16% 2,722,100
2019-04-24 2019-04-18 1.630 1,640,000 -20,000 0.16% 2,673,200
2019-04-17 2019-04-15 1.670 1,660,000 +110,000 0.16% 2,772,200
2019-04-16 2019-04-12 1.890 1,550,000 +40,000 0.15% 2,929,500
2019-04-15 2019-04-11 1.910 1,510,000 +80,000 0.15% 2,884,100
2019-04-12 2019-04-10 1.740 1,430,000 -625,000 0.14% 2,488,200
2019-04-11 2019-04-09 1.420 2,055,000 +120,000 0.20% 2,918,100
2019-04-10 2019-04-08 1.460 1,935,000 +380,000 0.19% 2,825,100
2019-04-09 2019-04-04 1.200 1,555,000 +65,000 0.15% 1,866,000
2019-04-08 2019-04-03 1.260 1,490,000 -170,000 0.14% 1,877,400
2019-04-04 2019-04-02 1.230 1,660,000 +15,000 0.16% 2,041,800
2019-04-03 2019-04-01 0.930 1,645,000 +20,000 0.16% 1,529,850
2019-04-02 2019-03-29 0.930 1,625,000 -115,000 0.16% 1,511,250
2019-04-01 2019-03-28 0.890 1,740,000 +75,000 0.17% 1,548,600
2019-03-28 2019-03-26 1.050 1,665,000 -25,000 0.16% 1,748,250
2019-03-27 2019-03-25 1.010 1,690,000 -15,000 0.16% 1,706,900
2019-03-26 2019-03-22 1.010 1,705,000 +10,000 0.17% 1,722,050
2019-03-25 2019-03-21 1.020 1,695,000 +45,000 0.16% 1,728,900
2019-03-22 2019-03-20 1.100 1,650,000 -20,000 0.16% 1,815,000
2019-03-21 2019-03-19 1.070 1,670,000 -45,000 0.16% 1,786,900
2019-03-20 2019-03-18 1.030 1,715,000 +35,000 0.17% 1,766,450
2019-03-19 2019-03-15 1.090 1,680,000 +75,000 0.16% 1,831,200
2019-03-18 2019-03-14 1.070 1,605,000 +80,000 0.15% 1,717,350
2019-03-14 2019-03-12 1.300 1,525,000 -50,000 0.15% 1,982,500
2019-03-12 2019-03-08 1.120 1,575,000 -50,000 0.15% 1,764,000
2019-03-11 2019-03-07 1.170 1,625,000 +190,000 0.16% 1,901,250
2019-03-08 2019-03-06 1.540 1,435,000 +175,000 0.14% 2,209,900
2019-03-06 2019-03-04 1.150 1,260,000 +10,000 0.12% 1,449,000
2019-02-18 2019-02-14 0.860 1,250,000 -15,000 0.12% 1,075,000
2019-01-25 2019-01-23 0.880 1,265,000 -20,000 0.12% 1,113,200
2019-01-07 2019-01-03 0.880 1,285,000 -5,000 0.12% 1,130,800
2019-01-03 2018-12-31 0.900 1,290,000 +20,000 0.12% 1,161,000
2018-12-20 2018-12-18 1.000 1,270,000 -10,000 0.12% 1,270,000
2018-12-06 2018-12-04 1.250 1,280,000 +10,000 0.12% 1,600,000
2018-12-04 2018-11-30 0.990 1,270,000 +10,000 0.12% 1,257,300
2018-11-29 2018-11-27 1.000 1,260,000 -10,000 0.12% 1,260,000
2018-11-27 2018-11-23 1.000 1,270,000 -5,000 0.12% 1,270,000
2018-11-26 2018-11-22 0.900 1,275,000 +5,000 0.12% 1,147,500
2018-11-09 2018-11-07 1.190 1,270,000 +10,000 0.12% 1,511,300
2018-10-24 2018-10-22 1.330 1,260,000 +10,000 0.12% 1,675,800
2018-10-16 2018-10-12 1.530 1,250,000 +5,000 0.12% 1,912,500
2018-10-15 2018-10-11 1.630 1,245,000 -5,000 0.12% 2,029,350
2018-10-12 2018-10-10 1.520 1,250,000 +10,000 0.12% 1,900,000
2018-10-11 2018-10-09 1.540 1,240,000 -10,000 0.12% 1,909,600
2018-10-09 2018-10-05 1.430 1,250,000 +10,000 0.12% 1,787,500
2018-10-05 2018-10-03 1.620 1,240,000 -40,000 0.12% 2,008,800
2018-10-03 2018-09-28 1.690 1,280,000 -35,000 0.12% 2,163,200
2018-10-02 2018-09-27 1.660 1,315,000 +75,000 0.13% 2,182,900
2018-09-20 2018-09-18 1.110 1,240,000 +30,000 0.12% 1,376,400
2018-09-14 2018-09-12 1.080 1,210,000 +10,000 0.12% 1,306,800
2018-09-05 2018-09-03 1.180 1,200,000 -35,000 0.12% 1,416,000
2018-08-30 2018-08-28 1.320 1,235,000 +25,000 0.12% 1,630,200
2018-08-23 2018-08-21 1.120 1,210,000 -10,000 0.12% 1,355,200
2018-08-22 2018-08-20 1.140 1,220,000 +10,000 0.12% 1,390,800
2018-08-21 2018-08-17 1.150 1,210,000 +10,000 0.12% 1,391,500
2018-08-20 2018-08-16 1.160 1,200,000 -10,000 0.12% 1,392,000
2018-07-19 2018-07-17 1.510 1,210,000 +5,000 0.12% 1,827,100
2018-07-10 2018-07-06 1.630 1,205,000 -5,000 0.12% 1,964,150
2018-07-09 2018-07-05 1.650 1,210,000 +5,000 0.12% 1,996,500
2018-07-06 2018-07-04 1.760 1,205,000 -5,000 0.12% 2,120,800
2018-07-05 2018-07-03 1.680 1,210,000 -5,000 0.12% 2,032,800
2018-07-04 2018-06-29 1.870 1,215,000 -140,000 0.12% 2,272,050
2018-07-03 2018-06-28 1.990 1,355,000 +30,000 0.13% 2,696,450
2018-06-28 2018-06-26 2.030 1,325,000 +45,000 0.13% 2,689,750
2018-06-27 2018-06-25 2.040 1,280,000 +100,000 0.12% 2,611,200
2018-06-26 2018-06-22 2.210 1,180,000 -100,000 0.11% 2,607,800
2018-06-25 2018-06-21 1.780 1,280,000 -25,000 0.12% 2,278,400
2018-06-22 2018-06-20 1.710 1,305,000 +10,000 0.13% 2,231,550
2018-06-20 2018-06-15 1.670 1,295,000 -270,000 0.12% 2,162,650
2018-06-19 2018-06-14 1.620 1,565,000 -130,000 0.15% 2,535,300
2018-06-14 2018-06-12 1.760 1,695,000 -25,000 0.16% 2,983,200
2018-06-13 2018-06-11 1.860 1,720,000 -165,000 0.17% 3,199,200
2018-06-12 2018-06-08 1.900 1,885,000 +5,000 0.18% 3,581,500
2018-06-07 2018-06-05 1.640 1,880,000 -30,000 0.18% 3,083,200
2018-06-06 2018-06-04 1.500 1,910,000 +40,000 0.18% 2,865,000
2018-06-05 2018-06-01 1.490 1,870,000 +30,000 0.18% 2,786,300
2018-06-01 2018-05-30 1.770 1,840,000 +10,000 0.18% 3,256,800
2018-05-31 2018-05-29 1.860 1,830,000 +20,000 0.18% 3,403,800
2018-05-30 2018-05-28 1.840 1,810,000 -5,000 0.17% 3,330,400
2018-05-29 2018-05-25 1.860 1,815,000 -15,000 0.17% 3,375,900
2018-05-28 2018-05-24 1.840 1,830,000 -10,000 0.18% 3,367,200
2018-05-25 2018-05-23 1.800 1,840,000 +15,000 0.18% 3,312,000
2018-05-24 2018-05-21 2.040 1,825,000 +5,000 0.18% 3,723,000
2018-05-23 2018-05-18 2.010 1,820,000 -90,000 0.18% 3,658,200
2018-05-21 2018-05-17 2.220 1,910,000 -5,000 0.18% 4,240,200
2018-05-18 2018-05-16 1.670 1,915,000 +15,000 0.18% 3,198,050
2018-05-17 2018-05-15 1.670 1,900,000 +40,000 0.18% 3,173,000
2018-05-16 2018-05-14 2.300 1,860,000 -80,000 0.18% 4,278,000
2018-05-15 2018-05-11 2.330 1,940,000 +5,000 0.19% 4,520,200
2018-05-14 2018-05-10 3.220 1,935,000 -70,000 0.19% 6,230,700
2018-05-11 2018-05-09 1.830 2,005,000 -215,000 0.19% 3,669,150
2018-05-02 2018-04-27 0.990 2,220,000 -30,000 0.21% 2,197,800
2018-04-26 2018-04-24 0.880 2,250,000 -5,000 0.22% 1,980,000
2018-04-23 2018-04-19 0.810 2,255,000 -10,000 0.22% 1,826,550
2018-04-19 2018-04-17 0.850 2,265,000 -50,000 0.22% 1,925,250
2018-04-17 2018-04-13 0.850 2,315,000 -60,000 0.22% 1,967,750
2018-03-21 2018-03-19 0.790 2,375,000 -20,000 0.23% 1,876,250
2018-03-16 2018-03-14 0.810 2,395,000 -270,000 0.23% 1,939,950
2018-03-08 2018-03-06 0.730 2,665,000 +120,000 0.26% 1,945,450
2018-03-07 2018-03-05 0.810 2,545,000 +50,000 0.25% 2,061,450
2018-03-06 2018-03-02 0.790 2,495,000 -10,000 0.24% 1,971,050
2018-03-05 2018-03-01 0.780 2,505,000 -10,000 0.24% 1,953,900
2018-02-28 2018-02-26 0.690 2,515,000 -520,000 0.24% 1,735,350
2018-02-27 2018-02-23 0.630 3,035,000 -715,000 0.29% 1,912,050
2018-02-23 2018-02-21 0.610 3,750,000 -20,000 0.36% 2,287,500
2018-02-13 2018-02-09 0.520 3,770,000 +5,000 0.36% 1,960,400
2018-02-08 2018-02-06 0.530 3,765,000 -20,000 0.36% 1,995,450
2018-02-07 2018-02-05 0.590 3,785,000 -160,000 0.36% 2,233,150
2018-02-06 2018-02-02 0.540 3,945,000 -50,000 0.38% 2,130,300
2018-01-25 2018-01-23 0.395 3,995,000 -60,000 0.39% 1,578,025
2017-12-29 2017-12-27 0.475 4,055,000 +50,000 0.39% 1,926,125
2017-12-22 2017-12-20 0.520 4,005,000 -50,000 0.39% 2,082,600
2017-12-18 2017-12-14 0.520 4,055,000 +45,000 0.39% 2,108,600
2017-12-15 2017-12-13 0.510 4,010,000 -180,000 0.39% 2,045,100
2017-12-14 2017-12-12 0.440 4,190,000 -10,000 0.40% 1,843,600
2017-12-12 2017-12-08 0.435 4,200,000 +5,000 0.40% 1,827,000
2017-12-08 2017-12-06 0.390 4,195,000 -275,000 0.40% 1,636,050
2017-12-07 2017-12-05 0.425 4,470,000 -3,565,000 0.43% 1,899,750
2017-12-06 2017-12-04 0.455 8,035,000 +280,000 0.77% 3,655,925
2017-11-29 2017-11-27 0.405 7,755,000 -785,000 0.75% 3,140,775
2017-11-24 2017-11-22 0.370 8,540,000 -1,095,000 0.82% 3,159,800
2017-11-22 2017-11-20 0.355 9,635,000 -80,000 0.93% 3,420,425
2017-11-10 2017-11-08 0.365 9,715,000 +90,000 0.94% 3,545,975
2017-11-08 2017-11-06 0.375 9,625,000 +80,000 0.93% 3,609,375
2017-11-02 2017-10-31 0.365 9,545,000 -635,000 0.92% 3,483,925
2017-11-01 2017-10-30 0.385 10,180,000 -195,000 0.98% 3,919,300
2017-10-31 2017-10-27 0.390 10,375,000 -200,000 1.00% 4,046,250
2017-10-30 2017-10-26 0.375 10,575,000 +50,000 1.02% 3,965,625
2017-10-27 2017-10-25 0.385 10,525,000 +30,000 1.01% 4,052,125
2017-10-26 2017-10-24 0.380 10,495,000 +200,000 1.01% 3,988,100
2017-10-25 2017-10-23 0.415 10,295,000 -530,000 0.99% 4,272,425
2017-10-24 2017-10-20 0.360 10,825,000 +300,000 1.04% 3,897,000
2017-10-23 2017-10-19 0.325 10,525,000 +205,000 1.01% 3,420,625
2017-10-13 2017-10-11 0.295 10,320,000 -200,000 0.99% 3,044,400
2017-10-11 2017-10-09 0.310 10,520,000 +225,000 1.01% 3,261,200
2017-09-25 2017-09-21 0.280 10,295,000 -30,000 0.99% 2,882,600
2017-09-19 2017-09-15 0.295 10,325,000 +30,000 1.00% 3,045,875
2017-09-18 2017-09-14 0.305 10,295,000 -30,000 0.99% 3,139,975
2017-09-15 2017-09-13 0.290 10,325,000 +30,000 1.00% 2,994,250
2017-09-05 2017-09-01 0.325 10,295,000 +30,000 0.99% 3,345,875
2017-09-01 2017-08-30 0.340 10,265,000 -50,000 0.99% 3,490,100
2017-08-31 2017-08-29 0.315 10,315,000 -145,000 0.99% 3,249,225
2017-08-29 2017-08-25 0.315 10,460,000 -30,000 1.01% 3,294,900
2017-08-28 2017-08-24 0.265 10,490,000 +970,000 1.01% 2,779,850
2017-08-22 2017-08-18 0.237 9,520,000 +205,000 0.92% 2,256,240
2017-08-07 2017-08-03 0.249 9,315,000 +15,000 0.90% 2,319,435
2017-08-03 2017-08-01 0.250 9,300,000 +30,000 0.90% 2,325,000
2017-07-27 2017-07-25 0.260 9,270,000 +100,000 0.89% 2,410,200
2017-07-19 2017-07-17 0.260 9,170,000 +25,000 0.88% 2,384,200
2017-07-17 2017-07-13 0.260 9,145,000 +30,000 0.88% 2,377,700
2017-07-13 2017-07-11 0.310 9,115,000 +305,000 0.88% 2,825,650
2017-07-12 2017-07-10 0.300 8,810,000 +200,000 0.85% 2,643,000
2017-07-05 2017-07-03 0.275 8,610,000 -330,000 0.83% 2,367,750
2017-07-04 2017-06-30 0.295 8,940,000 +10,000 0.86% 2,637,300
2017-07-03 2017-06-29 0.310 8,930,000 +295,000 0.86% 2,768,300
2017-06-30 2017-06-28 0.290 8,635,000 -370,000 0.83% 2,504,150
2017-06-29 2017-06-27 0.345 9,005,000 +945,000 0.87% 3,106,725
2017-06-15 2017-06-13 0.560 8,060,000 +10,000 0.78% 4,513,600
2017-06-13 2017-06-09 0.600 8,050,000 +75,000 0.78% 4,830,000
2017-06-12 2017-06-08 0.590 7,975,000 +80,000 0.77% 4,705,250
2017-06-07 2017-06-05 0.530 7,895,000 -25,000 0.76% 4,184,350
2017-06-05 2017-06-01 0.510 7,920,000 +50,000 0.76% 4,039,200
2017-05-23 2017-05-19 0.660 7,870,000 +30,000 0.76% 5,194,200
2017-05-17 2017-05-15 0.640 7,840,000 -10,000 0.76% 5,017,600
2017-05-16 2017-05-12 0.670 7,850,000 -30,000 0.76% 5,259,500
2017-05-15 2017-05-11 0.690 7,880,000 -50,000 0.76% 5,437,200
2017-05-12 2017-05-10 0.710 7,930,000 +50,000 0.76% 5,630,300
2017-05-11 2017-05-09 0.710 7,880,000 -30,000 0.76% 5,594,800
2017-05-08 2017-05-04 0.750 7,910,000 -10,000 0.76% 5,932,500
2017-05-04 2017-04-28 0.750 7,920,000 +30,000 0.76% 5,940,000
2017-04-28 2017-04-26 0.760 7,890,000 +150,000 0.76% 5,996,400
2017-04-26 2017-04-24 0.810 7,740,000 +60,000 0.77% 6,269,400
2017-04-25 2017-04-21 0.850 7,680,000 -170,000 0.77% 6,528,000
2017-04-21 2017-04-19 0.780 7,850,000 -20,000 0.78% 6,123,000
2017-04-20 2017-04-18 0.780 7,870,000 +20,000 0.79% 6,138,600
2017-04-19 2017-04-13 0.790 7,850,000 -30,000 0.78% 6,201,500
2017-04-13 2017-04-11 0.800 7,880,000 +135,000 0.79% 6,304,000
2017-04-12 2017-04-10 0.880 7,745,000 +55,000 0.77% 6,815,600
2017-04-11 2017-04-07 0.880 7,690,000 -360,000 0.77% 6,767,200
2017-04-10 2017-04-06 0.880 8,050,000 -20,000 0.80% 7,084,000
2017-04-07 2017-04-05 0.960 8,070,000 -1,880,000 0.81% 7,747,200
2017-04-06 2017-04-03 0.840 9,950,000 -1,445,000 1.00% 8,358,000
2017-04-05 2017-03-31 0.900 11,395,000 -10,000 1.14% 10,255,500
2017-04-03 2017-03-30 0.970 11,405,000 1.14% 11,062,850

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