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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 14,480,000 +0 1.21% 1,491,440
2025-10-13 2025-10-09 0.111 14,480,000 +0 1.21% 1,607,280
2025-10-10 2025-10-08 0.109 14,480,000 -120,000 1.21% 1,578,320
2025-10-09 2025-10-06 0.110 14,600,000 -55,000 1.22% 1,606,000
2025-10-08 2025-10-03 0.101 14,655,000 +255,000 1.23% 1,480,155
2025-10-06 2025-10-02 0.102 14,400,000 +165,000 1.20% 1,468,800
2025-09-17 2025-09-15 0.110 14,235,000 -10,000 1.19% 1,565,850
2025-09-15 2025-09-11 0.111 14,245,000 -50,000 1.19% 1,581,195
2025-09-12 2025-09-10 0.107 14,295,000 +50,000 1.20% 1,529,565
2025-09-11 2025-09-09 0.103 14,245,000 -230,000 1.19% 1,467,235
2025-09-10 2025-09-08 0.104 14,475,000 +225,000 1.21% 1,505,400
2025-09-09 2025-09-05 0.105 14,250,000 +5,000 1.19% 1,496,250
2025-09-05 2025-09-03 0.105 14,245,000 -360,000 1.19% 1,495,725
2025-09-04 2025-09-02 0.104 14,605,000 +245,000 1.22% 1,518,920
2025-09-02 2025-08-29 0.113 14,360,000 +100,000 1.20% 1,622,680
2025-09-01 2025-08-28 0.114 14,260,000 +115,000 1.19% 1,625,640
2025-08-25 2025-08-21 0.119 14,145,000 -310,000 1.18% 1,683,255
2025-08-22 2025-08-20 0.113 14,455,000 +110,000 1.21% 1,633,415
2025-08-21 2025-08-19 0.116 14,345,000 -220,000 1.20% 1,664,020
2025-08-20 2025-08-18 0.114 14,565,000 +2,430,000 1.22% 1,660,410
2025-08-19 2025-08-15 0.119 12,135,000 +120,000 1.02% 1,444,065
2025-08-18 2025-08-14 0.122 12,015,000 -220,000 1.01% 1,465,830
2025-08-15 2025-08-13 0.118 12,235,000 +1,540,000 1.02% 1,443,730
2025-08-14 2025-08-12 0.113 10,695,000 +25,000 0.89% 1,208,535
2025-08-13 2025-08-11 0.120 10,670,000 -505,000 0.89% 1,280,400
2025-08-12 2025-08-08 0.105 11,175,000 -1,965,000 0.94% 1,173,375
2025-08-11 2025-08-07 0.100 13,140,000 -40,000 1.10% 1,314,000
2025-08-08 2025-08-06 0.102 13,180,000 +150,000 1.10% 1,344,360
2025-08-07 2025-08-05 0.105 13,030,000 -150,000 1.09% 1,368,150
2025-08-05 2025-08-01 0.102 13,180,000 -185,000 1.10% 1,344,360
2025-08-01 2025-07-30 0.113 13,365,000 +120,000 1.12% 1,510,245
2025-07-31 2025-07-29 0.115 13,245,000 -35,000 1.11% 1,523,175
2025-07-30 2025-07-28 0.118 13,280,000 -215,000 1.11% 1,567,040
2025-07-29 2025-07-25 0.112 13,495,000 -335,000 1.13% 1,511,440
2025-07-28 2025-07-24 0.111 13,830,000 +80,000 1.16% 1,535,130
2025-07-25 2025-07-23 0.117 13,750,000 +125,000 1.15% 1,608,750
2025-07-24 2025-07-22 0.120 13,625,000 -90,000 1.14% 1,635,000
2025-07-23 2025-07-21 0.123 13,715,000 +500,000 1.15% 1,686,945
2025-07-22 2025-07-18 0.135 13,215,000 +2,250,000 1.11% 1,784,025
2025-07-21 2025-07-17 0.130 10,965,000 +290,000 0.92% 1,425,450
2025-07-18 2025-07-16 0.128 10,675,000 -1,350,000 0.89% 1,366,400
2025-07-17 2025-07-15 0.123 12,025,000 -60,000 1.01% 1,479,075
2025-07-16 2025-07-14 0.135 12,085,000 +1,145,000 1.01% 1,631,475
2025-07-15 2025-07-11 0.100 10,940,000 -85,000 0.92% 1,094,000
2025-07-14 2025-07-10 0.092 11,025,000 -190,000 0.92% 1,014,300
2025-07-11 2025-07-09 0.088 11,215,000 +485,000 0.94% 986,920
2025-07-10 2025-07-08 0.091 10,730,000 -655,000 0.90% 976,430
2025-07-09 2025-07-07 0.085 11,385,000 +300,000 0.95% 967,725
2025-07-08 2025-07-04 0.087 11,085,000 -170,000 0.93% 964,395
2025-07-07 2025-07-03 0.088 11,255,000 +150,000 0.94% 990,440
2025-07-04 2025-07-02 0.090 11,105,000 +5,000 0.93% 999,450
2025-07-03 2025-06-30 0.087 11,100,000 -310,000 0.93% 965,700
2025-07-02 2025-06-27 0.082 11,410,000 +470,000 0.95% 935,620
2025-06-30 2025-06-26 0.085 10,940,000 -250,000 0.92% 929,900
2025-06-26 2025-06-24 0.076 11,190,000 -400,000 0.94% 850,440
2025-06-25 2025-06-23 0.071 11,590,000 +200,000 0.97% 822,890
2025-06-24 2025-06-20 0.074 11,390,000 +300,000 0.95% 842,860
2025-06-23 2025-06-19 0.075 11,090,000 -485,000 0.93% 831,750
2025-06-20 2025-06-18 0.074 11,575,000 -75,000 0.97% 856,550
2025-06-19 2025-06-17 0.074 11,650,000 +860,000 0.97% 862,100
2025-06-18 2025-06-16 0.078 10,790,000 -620,000 0.90% 841,620
2025-06-17 2025-06-13 0.074 11,410,000 -360,000 0.95% 844,340
2025-06-16 2025-06-12 0.077 11,770,000 +250,000 0.98% 906,290
2025-06-13 2025-06-11 0.084 11,520,000 -220,000 0.96% 967,680
2025-06-12 2025-06-10 0.081 11,740,000 +360,000 0.98% 950,940
2025-06-11 2025-06-09 0.083 11,380,000 +560,000 0.95% 944,540
2025-06-10 2025-06-06 0.090 10,820,000 -185,000 0.91% 973,800
2025-06-09 2025-06-05 0.088 11,005,000 -185,000 0.92% 968,440
2025-06-06 2025-06-04 0.085 11,190,000 +240,000 0.94% 951,150
2025-06-05 2025-06-03 0.086 10,950,000 -10,000 0.92% 941,700
2025-06-04 2025-06-02 0.089 10,960,000 -190,000 0.92% 975,440
2025-06-03 2025-05-30 0.077 11,150,000 +140,000 0.93% 858,550
2025-06-02 2025-05-29 0.082 11,010,000 -780,000 0.92% 902,820
2025-05-30 2025-05-28 0.076 11,790,000 +290,000 0.99% 896,040
2025-05-29 2025-05-27 0.078 11,500,000 +280,000 0.96% 897,000
2025-05-26 2025-05-22 0.078 11,220,000 -330,000 0.94% 875,160
2025-05-23 2025-05-21 0.077 11,550,000 +75,000 0.97% 889,350
2025-05-22 2025-05-20 0.078 11,475,000 -100,000 0.96% 895,050
2025-05-21 2025-05-19 0.075 11,575,000 -200,000 0.97% 868,125
2025-05-19 2025-05-15 0.074 11,775,000 +160,000 0.99% 871,350
2025-05-16 2025-05-14 0.076 11,615,000 +20,000 0.97% 882,740
2025-05-15 2025-05-13 0.074 11,595,000 +160,000 0.97% 858,030
2025-05-14 2025-05-12 0.076 11,435,000 +245,000 0.96% 869,060
2025-05-13 2025-05-09 0.080 11,190,000 -270,000 0.94% 895,200
2025-05-12 2025-05-08 0.078 11,460,000 -10,000 0.96% 893,880
2025-05-09 2025-05-07 0.072 11,470,000 +20,000 0.96% 825,840
2025-05-07 2025-05-02 0.072 11,450,000 -40,000 0.96% 824,400
2025-04-30 2025-04-28 0.071 11,490,000 +170,000 0.96% 815,790
2025-04-28 2025-04-24 0.075 11,320,000 +85,000 0.95% 849,000
2025-04-25 2025-04-23 0.077 11,235,000 -40,000 0.94% 865,095
2025-04-24 2025-04-22 0.072 11,275,000 -155,000 0.94% 811,800
2025-04-22 2025-04-16 0.069 11,430,000 -280,000 0.96% 788,670
2025-04-16 2025-04-14 0.071 11,710,000 +490,000 0.98% 831,410
2025-04-14 2025-04-10 0.072 11,220,000 +380,000 0.94% 807,840
2025-04-09 2025-04-07 0.070 10,840,000 +50,000 0.91% 758,800
2025-04-08 2025-04-03 0.087 10,790,000 -670,000 0.90% 938,730
2025-04-07 2025-04-02 0.088 11,460,000 +170,000 0.96% 1,008,480
2025-04-03 2025-04-01 0.076 11,290,000 -200,000 0.94% 858,040
2025-04-01 2025-03-28 0.077 11,490,000 -175,000 0.96% 884,730
2025-03-31 2025-03-27 0.078 11,665,000 -55,000 0.98% 909,870
2025-03-28 2025-03-26 0.075 11,720,000 +10,000 0.98% 879,000
2025-03-26 2025-03-24 0.078 11,710,000 +15,000 0.98% 913,380
2025-03-25 2025-03-21 0.075 11,695,000 -245,000 0.98% 877,125
2025-03-24 2025-03-20 0.077 11,940,000 +120,000 1.00% 919,380
2025-03-19 2025-03-17 0.076 11,820,000 +160,000 0.99% 898,320
2025-03-17 2025-03-13 0.079 11,660,000 +480,000 0.98% 921,140
2025-03-14 2025-03-12 0.078 11,180,000 +300,000 0.94% 872,040
2025-03-12 2025-03-10 0.082 10,880,000 -360,000 0.91% 892,160
2025-03-10 2025-03-06 0.084 11,240,000 -40,000 0.94% 944,160
2025-03-07 2025-03-05 0.082 11,280,000 +220,000 0.94% 924,960
2025-03-06 2025-03-04 0.083 11,060,000 +280,000 0.93% 917,980
2025-03-05 2025-03-03 0.090 10,780,000 -130,000 0.90% 970,200
2025-02-28 2025-02-26 0.082 10,910,000 +150,000 0.91% 894,620
2025-02-26 2025-02-24 0.092 10,760,000 -150,000 0.90% 989,920
2025-02-25 2025-02-21 0.095 10,910,000 +190,000 0.91% 1,036,450
2025-02-24 2025-02-20 0.102 10,720,000 +160,000 0.90% 1,093,440
2025-02-21 2025-02-19 0.117 10,560,000 -340,000 0.88% 1,235,520
2025-02-20 2025-02-18 0.105 10,900,000 -50,000 0.91% 1,144,500
2025-02-19 2025-02-17 0.081 10,950,000 -215,000 0.92% 886,950
2025-02-18 2025-02-14 0.072 11,165,000 +105,000 0.93% 803,880
2025-02-17 2025-02-13 0.070 11,060,000 +210,000 0.93% 774,200
2025-02-14 2025-02-12 0.073 10,850,000 -270,000 0.91% 792,050
2025-02-13 2025-02-11 0.071 11,120,000 +245,000 0.93% 789,520
2025-02-11 2025-02-07 0.076 10,875,000 +55,000 0.91% 826,500
2025-02-10 2025-02-06 0.075 10,820,000 -190,000 0.91% 811,500
2025-02-07 2025-02-05 0.073 11,010,000 +210,000 0.92% 803,730
2025-02-06 2025-02-04 0.078 10,800,000 -200,000 0.90% 842,400
2025-02-05 2025-02-03 0.070 11,000,000 +200,000 0.92% 770,000
2025-02-03 2025-01-24 0.080 10,800,000 -80,000 0.90% 864,000
2025-01-27 2025-01-23 0.077 10,880,000 -60,000 0.91% 837,760
2025-01-23 2025-01-21 0.079 10,940,000 +140,000 0.92% 864,260
2025-01-22 2025-01-20 0.086 10,800,000 -120,000 0.90% 928,800
2025-01-20 2025-01-16 0.074 10,920,000 +120,000 0.91% 808,080
2025-01-10 2025-01-08 0.083 10,800,000 +50,000 0.90% 896,400
2025-01-08 2025-01-06 0.088 10,750,000 -220,000 0.90% 946,000
2025-01-07 2025-01-03 0.072 10,970,000 +220,000 0.92% 789,840
2025-01-06 2025-01-02 0.077 10,750,000 -55,000 0.90% 827,750
2025-01-03 2024-12-31 0.074 10,805,000 -165,000 0.90% 799,570
2025-01-02 2024-12-27 0.078 10,970,000 +220,000 0.92% 855,660
2024-12-20 2024-12-18 0.085 10,750,000 -90,000 0.90% 913,750
2024-12-19 2024-12-17 0.088 10,840,000 +90,000 0.91% 953,920
2024-12-18 2024-12-16 0.099 10,750,000 -100,000 0.90% 1,064,250
2024-12-17 2024-12-13 0.097 10,850,000 -350,000 0.91% 1,052,450
2024-12-16 2024-12-12 0.102 11,200,000 +370,000 0.94% 1,142,400
2024-12-12 2024-12-10 0.097 10,830,000 +255,000 0.91% 1,050,510
2024-12-09 2024-12-05 0.114 10,575,000 -75,000 0.88% 1,205,550
2024-12-06 2024-12-04 0.100 10,650,000 +85,000 0.89% 1,065,000
2024-12-03 2024-11-29 0.111 10,565,000 -100,000 0.88% 1,172,715
2024-12-02 2024-11-28 0.096 10,665,000 +130,000 0.89% 1,023,840
2024-11-29 2024-11-27 0.097 10,535,000 +70,000 0.88% 1,021,895
2024-11-27 2024-11-25 0.105 10,465,000 -245,000 0.88% 1,098,825
2024-11-25 2024-11-21 0.102 10,710,000 +175,000 0.90% 1,092,420
2024-11-22 2024-11-20 0.108 10,535,000 -25,000 0.88% 1,137,780
2024-11-21 2024-11-19 0.100 10,560,000 -195,000 0.88% 1,056,000
2024-11-20 2024-11-18 0.097 10,755,000 +110,000 0.90% 1,043,235
2024-11-18 2024-11-14 0.104 10,645,000 +130,000 0.89% 1,107,080
2024-11-15 2024-11-13 0.115 10,515,000 +65,000 0.88% 1,209,225
2024-11-14 2024-11-12 0.123 10,450,000 +125,000 0.87% 1,285,350
2024-11-12 2024-11-08 0.117 10,325,000 +120,000 0.86% 1,208,025
2024-11-08 2024-11-06 0.110 10,205,000 -110,000 0.85% 1,122,550
2024-11-07 2024-11-05 0.085 10,315,000 +100,000 0.86% 876,775
2024-11-06 2024-11-04 0.087 10,215,000 +10,000 0.85% 888,705
2024-11-05 2024-11-01 0.095 10,205,000 -300,000 0.85% 969,475
2024-11-04 2024-10-31 0.108 10,505,000 +300,000 0.88% 1,134,540
2024-11-01 2024-10-30 0.104 10,205,000 -1,745,000 0.85% 1,061,320
2024-10-31 2024-10-29 0.088 11,950,000 +1,000,000 1.00% 1,051,600
2024-10-28 2024-10-24 0.057 10,950,000 -100,000 0.92% 624,150
2024-10-23 2024-10-21 0.060 11,050,000 +100,000 0.92% 663,000
2024-10-21 2024-10-17 0.061 10,950,000 -25,000 0.92% 667,950
2024-10-02 2024-09-27 0.050 10,975,000 -70,000 0.92% 548,750
2024-08-19 2024-08-15 0.055 11,045,000 -50,000 0.92% 607,475
2024-08-15 2024-08-13 0.053 11,095,000 +25,000 0.93% 588,035
2024-07-05 2024-07-03 0.083 11,070,000 -30,000 0.93% 918,810
2024-07-04 2024-07-02 0.081 11,100,000 +30,000 0.93% 899,100
2024-06-26 2024-06-24 0.060 11,070,000 -180,000 0.93% 664,200
2024-06-25 2024-06-21 0.063 11,250,000 +180,000 0.94% 708,750
2024-06-17 2024-06-13 0.065 11,070,000 -75,000 0.93% 719,550
2024-06-14 2024-06-12 0.065 11,145,000 -75,000 0.93% 724,425
2024-06-07 2024-06-05 0.066 11,220,000 +145,000 0.94% 740,520
2024-06-06 2024-06-04 0.067 11,075,000 +30,000 0.93% 742,025
2024-06-05 2024-06-03 0.070 11,045,000 +1,000,000 0.92% 773,150
2024-05-23 2024-05-21 0.077 10,045,000 +5,000 0.84% 773,465
2024-04-18 2024-04-16 0.065 10,040,000 -65,000 0.84% 652,600
2024-04-16 2024-04-12 0.072 10,105,000 -980,000 0.85% 727,560
2024-04-15 2024-04-11 0.079 11,085,000 -2,016,632 0.93% 875,715
2024-04-10 2024-04-08 0.071 13,101,632 -55,000 1.10% 930,216
2024-04-08 2024-04-03 0.069 13,156,632 -200,000 1.10% 907,808
2024-04-03 2024-03-28 0.074 13,356,632 +20,000 1.12% 988,391
2024-04-02 2024-03-27 0.073 13,336,632 +115,000 1.12% 973,574
2024-03-25 2024-03-21 0.077 13,221,632 +120,000 1.11% 1,018,066
2024-03-20 2024-03-18 0.085 13,101,632 -45,000 1.10% 1,113,639
2024-03-19 2024-03-15 0.081 13,146,632 -10,000 1.10% 1,064,877
2024-03-18 2024-03-14 0.084 13,156,632 +55,000 1.10% 1,105,157
2024-03-15 2024-03-13 0.085 13,101,632 -125,000 1.10% 1,113,639
2024-03-14 2024-03-12 0.083 13,226,632 +125,000 1.11% 1,097,810
2024-03-13 2024-03-11 0.087 13,101,632 -125,000 1.10% 1,139,842
2024-03-12 2024-03-08 0.080 13,226,632 -135,000 1.11% 1,058,131
2024-03-11 2024-03-07 0.071 13,361,632 +260,000 1.12% 948,676
2024-03-07 2024-03-05 0.086 13,101,632 -165,000 1.10% 1,126,740
2024-03-04 2024-02-29 0.084 13,266,632 +165,000 1.11% 1,114,397
2024-02-28 2024-02-26 0.085 13,101,632 -100,000 1.10% 1,113,639
2024-02-27 2024-02-23 0.081 13,201,632 -110,000 1.10% 1,069,332
2024-02-26 2024-02-22 0.077 13,311,632 +110,000 1.11% 1,024,996
2024-02-23 2024-02-21 0.083 13,201,632 -105,000 1.10% 1,095,735
2024-02-21 2024-02-19 0.079 13,306,632 +60,000 1.11% 1,051,224
2024-02-20 2024-02-16 0.082 13,246,632 +45,000 1.11% 1,086,224
2024-02-15 2024-02-09 0.065 13,201,632 +100,000 1.10% 858,106
2024-01-11 2024-01-09 0.059 13,101,632 -210,000 1.10% 772,996
2023-12-08 2023-12-06 0.058 13,311,632 -60,000 1.11% 772,075
2023-12-04 2023-11-30 0.056 13,371,632 -40,000 1.12% 748,811
2023-11-17 2023-11-15 0.049 13,411,632 +60,000 1.12% 657,170
2023-11-07 2023-11-03 0.049 13,351,632 +100,000 1.12% 654,230
2023-05-31 2023-05-29 0.047 13,251,632 -150,000 1.11% 622,827
2023-04-27 2023-04-25 0.061 13,401,632 -200,000 1.12% 817,500
2023-03-15 2023-03-13 0.081 13,601,632 +200,000 1.14% 1,101,732
2023-01-17 2023-01-13 0.110 13,401,632 -160,000 1.12% 1,474,180
2023-01-13 2023-01-11 0.100 13,561,632 -50,000 1.13% 1,356,163
2023-01-12 2023-01-10 0.079 13,611,632 -100,000 1.14% 1,075,319
2022-12-15 2022-12-13 0.070 13,711,632 -100,000 1.15% 959,814
2022-11-17 2022-11-15 0.071 13,811,632 +260,000 1.16% 980,626
2022-11-11 2022-11-09 0.074 13,551,632 +100,000 1.13% 1,002,821
2022-10-03 2022-09-29 0.065 13,451,632 -10,000 1.13% 874,356
2022-08-30 2022-08-26 0.084 13,461,632 -60,000 1.13% 1,130,777
2022-08-25 2022-08-23 0.093 13,521,632 -200,000 1.13% 1,257,512
2022-08-09 2022-08-05 0.100 13,721,632 +485,000 1.15% 1,372,163
2022-07-14 2022-07-12 0.125 13,236,632 +190,000 1.11% 1,654,579
2022-07-12 2022-07-08 0.136 13,046,632 +10,000 1.09% 1,774,342
2022-06-23 2022-06-21 0.131 13,036,632 -30,000 1.09% 1,707,799
2022-05-16 2022-05-12 0.129 13,066,632 -365,000 1.19% 1,685,596
2022-04-27 2022-04-25 0.150 13,431,632 -400,000 1.23% 2,014,745
2022-03-14 2022-03-10 0.195 13,831,632 -40,000 1.26% 2,697,168
2022-01-27 2022-01-25 0.183 13,871,632 +20,000 1.27% 2,538,509
2021-11-30 2021-11-26 0.217 13,851,632 +265,000 1.26% 3,005,804
2021-11-22 2021-11-18 0.212 13,586,632 -240,000 1.24% 2,880,366
2021-11-17 2021-11-15 0.223 13,826,632 -320,000 1.26% 3,083,339
2021-10-22 2021-10-20 0.255 14,146,632 +945,000 1.29% 3,607,391
2021-10-12 2021-10-08 0.241 13,201,632 -190,000 1.21% 3,181,593
2021-09-27 2021-09-23 0.224 13,391,632 -50,000 1.22% 2,999,726
2021-09-15 2021-09-13 0.250 13,441,632 -140,000 1.23% 3,360,408
2021-09-09 2021-09-07 0.280 13,581,632 -900,000 1.24% 3,802,857
2021-09-07 2021-09-03 0.236 14,481,632 +200,000 1.32% 3,417,665
2021-09-03 2021-09-01 0.223 14,281,632 +345,000 1.30% 3,184,804
2021-09-02 2021-08-31 0.224 13,936,632 +635,000 1.27% 3,121,806
2021-09-01 2021-08-30 0.224 13,301,632 +100,000 1.21% 2,979,566
2021-08-11 2021-08-09 0.244 13,201,632 -60,000 1.21% 3,221,198
2021-08-09 2021-08-05 0.224 13,261,632 -200,000 1.21% 2,970,606
2021-08-05 2021-08-03 0.230 13,461,632 +200,000 1.23% 3,096,175
2021-07-28 2021-07-26 0.260 13,261,632 -100,000 1.21% 3,448,024
2021-07-15 2021-07-13 0.275 13,361,632 -300,000 1.22% 3,674,449
2021-07-02 2021-06-29 0.300 13,661,632 -1,295,000 1.25% 4,098,490
2021-06-30 2021-06-28 0.295 14,956,632 -105,000 1.37% 4,412,206
2021-06-24 2021-06-22 0.305 15,061,632 -200,000 1.38% 4,593,798
2021-06-22 2021-06-18 0.320 15,261,632 +20,000 1.39% 4,883,722
2021-06-17 2021-06-15 0.350 15,241,632 +200,000 1.39% 5,334,571
2021-06-15 2021-06-10 0.270 15,041,632 +100,000 1.37% 4,061,241
2021-06-03 2021-06-01 0.280 14,941,632 -40,000 1.36% 4,183,657
2021-06-01 2021-05-28 0.285 14,981,632 -35,000 1.37% 4,269,765
2021-05-31 2021-05-27 0.280 15,016,632 -205,000 1.37% 4,204,657
2021-05-28 2021-05-26 0.280 15,221,632 -10,000 1.39% 4,262,057
2021-05-26 2021-05-24 0.275 15,231,632 +200,000 1.39% 4,188,699
2021-05-18 2021-05-14 0.310 15,031,632 -305,000 1.37% 4,659,806
2021-05-13 2021-05-11 0.330 15,336,632 -30,000 1.40% 5,061,089
2021-05-04 2021-04-30 0.360 15,366,632 +30,000 1.40% 5,531,988
2021-05-03 2021-04-29 0.380 15,336,632 +140,000 1.40% 5,827,920
2021-04-30 2021-04-28 0.385 15,196,632 -200,000 1.39% 5,850,703
2021-04-29 2021-04-27 0.385 15,396,632 +200,000 1.41% 5,927,703
2021-04-27 2021-04-23 0.355 15,196,632 +100,000 1.39% 5,394,804
2021-04-26 2021-04-22 0.370 15,096,632 +5,000 1.38% 5,585,754
2021-04-23 2021-04-21 0.380 15,091,632 -150,000 1.38% 5,734,820
2021-04-22 2021-04-20 0.375 15,241,632 -100,000 1.39% 5,715,612
2021-04-21 2021-04-19 0.390 15,341,632 -495,000 1.40% 5,983,236
2021-04-20 2021-04-16 0.405 15,836,632 -340,000 1.45% 6,413,836
2021-04-16 2021-04-14 0.425 16,176,632 +440,000 1.48% 6,875,069
2021-04-15 2021-04-13 0.410 15,736,632 +490,000 1.44% 6,452,019
2021-04-14 2021-04-12 0.405 15,246,632 +380,000 1.39% 6,174,886
2021-04-13 2021-04-09 0.395 14,866,632 +80,000 1.36% 5,872,320
2021-04-09 2021-04-07 0.435 14,786,632 +10,000 1.35% 6,432,185
2021-03-29 2021-03-25 0.380 14,776,632 -80,000 1.35% 5,615,120
2021-03-25 2021-03-23 0.395 14,856,632 +50,000 1.44% 5,868,370
2021-03-24 2021-03-22 0.420 14,806,632 -210,000 1.44% 6,218,785
2021-03-22 2021-03-18 0.455 15,016,632 +60,000 1.46% 6,832,568
2021-03-18 2021-03-16 0.465 14,956,632 -105,000 1.45% 6,954,834
2021-03-17 2021-03-15 0.465 15,061,632 +100,000 1.46% 7,003,659
2021-03-16 2021-03-12 0.455 14,961,632 +95,000 1.45% 6,807,543
2021-03-15 2021-03-11 0.485 14,866,632 +320,000 1.44% 7,210,317
2021-03-12 2021-03-10 0.500 14,546,632 -500,000 1.41% 7,273,316
2021-03-11 2021-03-09 0.530 15,046,632 +1,345,000 1.46% 7,974,715
2021-03-09 2021-03-05 0.495 13,701,632 +30,000 1.33% 6,782,308
2021-03-05 2021-03-03 0.560 13,671,632 -25,000 1.33% 7,656,114
2021-03-04 2021-03-02 0.530 13,696,632 -10,000 1.33% 7,259,215
2021-03-03 2021-03-01 0.530 13,706,632 -265,000 1.33% 7,264,515
2021-03-02 2021-02-26 0.495 13,971,632 -800,000 1.36% 6,915,958
2021-03-01 2021-02-25 0.600 14,771,632 -825,000 1.43% 8,862,979
2021-02-26 2021-02-24 0.620 15,596,632 +140,000 1.51% 9,669,912
2021-02-25 2021-02-23 0.630 15,456,632 +135,000 1.50% 9,737,678
2021-02-24 2021-02-22 0.710 15,321,632 +80,000 1.49% 10,878,359
2021-02-23 2021-02-19 0.680 15,241,632 +175,000 1.48% 10,364,310
2021-02-22 2021-02-18 0.680 15,066,632 +980,000 1.46% 10,245,310
2021-02-19 2021-02-17 0.770 14,086,632 -1,600,000 1.37% 10,846,707
2021-02-18 2021-02-16 0.700 15,686,632 +450,000 1.52% 10,980,642
2021-02-17 2021-02-11 0.580 15,236,632 +5,000 1.48% 8,837,247
2021-02-16 2021-02-09 0.680 15,231,632 +840,000 1.48% 10,357,510
2021-02-10 2021-02-08 0.530 14,391,632 -420,000 1.40% 7,627,565
2021-02-09 2021-02-05 0.440 14,811,632 -200,000 1.44% 6,517,118
2021-02-08 2021-02-04 0.485 15,011,632 +300,000 1.46% 7,280,642
2021-02-04 2021-02-02 0.400 14,711,632 -120,000 1.43% 5,884,653
2021-02-03 2021-02-01 0.410 14,831,632 +120,000 1.44% 6,080,969
2021-02-02 2021-01-29 0.400 14,711,632 -230,000 1.43% 5,884,653
2021-01-29 2021-01-27 0.380 14,941,632 -5,000 1.45% 5,677,820
2021-01-28 2021-01-26 0.390 14,946,632 +395,000 1.45% 5,829,186
2021-01-27 2021-01-25 0.420 14,551,632 -180,000 1.41% 6,111,685
2021-01-26 2021-01-22 0.370 14,731,632 +80,000 1.43% 5,450,704
2021-01-25 2021-01-21 0.420 14,651,632 +30,000 1.42% 6,153,685
2021-01-22 2021-01-20 0.425 14,621,632 +55,000 1.42% 6,214,194
2021-01-21 2021-01-19 0.455 14,566,632 +80,000 1.41% 6,627,818
2021-01-20 2021-01-18 0.485 14,486,632 -20,000 1.41% 7,026,017
2021-01-19 2021-01-15 0.460 14,506,632 -370,000 1.41% 6,673,051
2021-01-18 2021-01-14 0.590 14,876,632 -30,000 1.44% 8,777,213
2021-01-15 2021-01-13 0.570 14,906,632 +10,000 1.45% 8,496,780
2021-01-14 2021-01-12 0.660 14,896,632 +1,245,000 1.45% 9,831,777
2021-01-13 2021-01-11 0.630 13,651,632 -3,875,000 1.32% 8,600,528
2021-01-12 2021-01-08 0.750 17,526,632 +4,030,000 1.70% 13,144,974
2021-01-11 2021-01-07 0.610 13,496,632 -1,420,000 1.31% 8,232,946
2021-01-08 2021-01-06 0.360 14,916,632 -110,000 1.45% 5,369,988
2021-01-07 2021-01-05 0.345 15,026,632 -650,000 1.46% 5,184,188
2021-01-06 2021-01-04 0.320 15,676,632 -2,685,000 1.52% 5,016,522
2021-01-05 2020-12-31 0.220 18,361,632 +500,000 1.78% 4,039,559
2020-12-30 2020-12-28 0.219 17,861,632 +50,000 1.73% 3,911,697
2020-12-29 2020-12-24 0.210 17,811,632 -400,000 1.73% 3,740,443
2020-12-22 2020-12-18 0.209 18,211,632 -50,000 1.77% 3,806,231
2020-12-21 2020-12-17 0.222 18,261,632 +450,000 1.77% 4,054,082
2020-12-01 2020-11-27 0.191 17,811,632 -200,000 1.73% 3,402,022
2020-11-26 2020-11-24 0.210 18,011,632 +200,000 1.75% 3,782,443
2020-11-25 2020-11-23 0.204 17,811,632 -160,000 1.73% 3,633,573
2020-11-24 2020-11-20 0.198 17,971,632 -55,000 1.74% 3,558,383
2020-11-23 2020-11-19 0.194 18,026,632 -100,000 1.75% 3,497,167
2020-11-20 2020-11-18 0.209 18,126,632 +365,000 1.76% 3,788,466
2020-11-19 2020-11-17 0.181 17,761,632 +100,000 1.72% 3,214,855
2020-11-11 2020-11-09 0.215 17,661,632 +500,000 1.71% 3,797,251
2020-11-10 2020-11-06 0.230 17,161,632 +600,000 1.67% 3,947,175
2020-11-09 2020-11-05 0.192 16,561,632 +100,000 1.61% 3,179,833
2020-11-04 2020-11-02 0.150 16,461,632 -25,000 1.60% 2,469,245
2020-11-03 2020-10-30 0.159 16,486,632 -185,000 1.60% 2,621,374
2020-10-30 2020-10-28 0.164 16,671,632 +105,000 1.62% 2,734,148
2020-10-29 2020-10-27 0.152 16,566,632 +105,000 1.61% 2,518,128
2020-10-20 2020-10-16 0.181 16,461,632 -50,000 1.60% 2,979,555
2020-10-08 2020-10-06 0.173 16,511,632 -230,000 1.60% 2,856,512
2020-10-06 2020-09-30 0.175 16,741,632 +100,000 1.62% 2,929,786
2020-10-05 2020-09-29 0.175 16,641,632 +130,000 1.61% 2,912,286
2020-09-16 2020-09-14 0.170 16,511,632 +5,000 1.60% 2,806,977
2020-09-15 2020-09-11 0.180 16,506,632 -200,000 1.60% 2,971,194
2020-09-11 2020-09-09 0.183 16,706,632 -65,000 1.62% 3,057,314
2020-09-10 2020-09-08 0.193 16,771,632 +100,000 1.63% 3,236,925
2020-09-09 2020-09-07 0.192 16,671,632 -35,000 1.62% 3,200,953
2020-09-07 2020-09-03 0.194 16,706,632 +285,000 1.62% 3,241,087
2020-09-04 2020-09-02 0.197 16,421,632 +75,000 1.59% 3,235,062
2020-09-03 2020-09-01 0.217 16,346,632 +50,000 1.59% 3,547,219
2020-09-02 2020-08-31 0.217 16,296,632 +270,000 1.58% 3,536,369
2020-09-01 2020-08-28 0.215 16,026,632 -100,000 1.56% 3,445,726
2020-08-31 2020-08-27 0.217 16,126,632 -100,000 1.56% 3,499,479
2020-08-27 2020-08-25 0.216 16,226,632 +200,000 1.57% 3,504,953
2020-08-25 2020-08-21 0.221 16,026,632 +500,000 1.56% 3,541,886
2020-08-13 2020-08-11 0.228 15,526,632 -180,000 1.51% 3,540,072
2020-08-12 2020-08-10 0.230 15,706,632 +80,000 1.52% 3,612,525
2020-08-11 2020-08-07 0.228 15,626,632 +100,000 1.52% 3,562,872
2020-08-06 2020-08-04 0.231 15,526,632 -200,000 1.51% 3,586,652
2020-08-05 2020-08-03 0.226 15,726,632 +200,000 1.53% 3,554,219
2020-08-03 2020-07-30 0.232 15,526,632 +200,000 1.51% 3,602,179
2020-07-29 2020-07-27 0.228 15,326,632 -200,000 1.49% 3,494,472
2020-07-27 2020-07-23 0.228 15,526,632 -115,000 1.51% 3,540,072
2020-07-24 2020-07-22 0.233 15,641,632 +200,000 1.52% 3,644,500
2020-07-22 2020-07-20 0.228 15,441,632 +115,000 1.50% 3,520,692
2020-07-21 2020-07-17 0.228 15,326,632 -200,000 1.49% 3,494,472
2020-07-17 2020-07-15 0.237 15,526,632 -80,000 1.51% 3,679,812
2020-07-16 2020-07-14 0.250 15,606,632 +25,000 1.51% 3,901,658
2020-07-15 2020-07-13 0.265 15,581,632 +175,000 1.51% 4,129,132
2020-07-13 2020-07-09 0.229 15,406,632 -200,000 1.50% 3,528,119
2020-07-09 2020-07-07 0.237 15,606,632 -100,000 1.51% 3,698,772
2020-07-07 2020-07-03 0.224 15,706,632 -135,000 1.52% 3,518,286
2020-07-03 2020-06-30 0.226 15,841,632 -75,000 1.54% 3,580,209
2020-06-29 2020-06-24 0.235 15,916,632 +210,000 1.54% 3,740,409
2020-06-24 2020-06-22 0.239 15,706,632 -115,000 1.52% 3,753,885
2020-06-23 2020-06-19 0.236 15,821,632 +25,000 1.54% 3,733,905
2020-06-22 2020-06-18 0.234 15,796,632 +90,000 1.53% 3,696,412
2020-06-19 2020-06-17 0.240 15,706,632 +200,000 1.52% 3,769,592
2020-06-18 2020-06-16 0.236 15,506,632 -170,000 1.50% 3,659,565
2020-06-16 2020-06-12 0.237 15,676,632 +170,000 1.52% 3,715,362
2020-06-15 2020-06-11 0.238 15,506,632 -400,000 1.50% 3,690,578
2020-06-12 2020-06-10 0.238 15,906,632 -85,000 1.54% 3,785,778
2020-06-11 2020-06-09 0.239 15,991,632 -195,000 1.55% 3,822,000
2020-06-09 2020-06-05 0.240 16,186,632 +80,000 1.57% 3,884,792
2020-06-08 2020-06-04 0.236 16,106,632 +200,000 1.56% 3,801,165
2020-06-05 2020-06-03 0.247 15,906,632 -410,000 1.54% 3,928,938
2020-06-03 2020-06-01 0.235 16,316,632 -230,000 1.58% 3,834,409
2020-06-02 2020-05-29 0.228 16,546,632 +200,000 1.61% 3,772,632
2020-06-01 2020-05-28 0.230 16,346,632 -125,000 1.59% 3,759,725
2020-05-29 2020-05-27 0.235 16,471,632 +15,000 1.60% 3,870,834
2020-05-28 2020-05-26 0.241 16,456,632 -45,000 1.60% 3,966,048
2020-05-27 2020-05-25 0.248 16,501,632 +125,000 1.60% 4,092,405
2020-05-26 2020-05-22 0.240 16,376,632 +230,000 1.59% 3,930,392
2020-05-25 2020-05-21 0.265 16,146,632 -235,000 1.57% 4,278,857
2020-05-21 2020-05-19 0.265 16,381,632 -200,000 1.59% 4,341,132
2020-05-20 2020-05-18 0.260 16,581,632 +35,000 1.61% 4,311,224
2020-05-19 2020-05-15 0.275 16,546,632 +200,000 1.61% 4,550,324
2020-05-18 2020-05-14 0.295 16,346,632 +25,000 1.59% 4,822,256
2020-05-15 2020-05-13 0.300 16,321,632 +1,090,000 1.58% 4,896,490
2020-05-14 2020-05-12 0.285 15,231,632 -10,000 1.48% 4,341,015
2020-05-13 2020-05-11 0.255 15,241,632 +240,000 1.48% 3,886,616
2020-05-12 2020-05-08 0.275 15,001,632 -170,000 1.46% 4,125,449
2020-05-11 2020-05-07 0.236 15,171,632 -110,000 1.47% 3,580,505
2020-05-08 2020-05-06 0.213 15,281,632 -235,000 1.48% 3,254,988
2020-05-06 2020-05-04 0.217 15,516,632 +15,000 1.51% 3,367,109
2020-05-05 2020-04-29 0.217 15,501,632 +220,000 1.50% 3,363,854
2020-05-04 2020-04-28 0.225 15,281,632 +40,000 1.48% 3,438,367
2020-04-28 2020-04-24 0.220 15,241,632 -200,000 1.48% 3,353,159
2020-04-09 2020-04-07 0.255 15,441,632 +50,000 1.50% 3,937,616
2020-04-08 2020-04-06 0.207 15,391,632 -200,000 1.49% 3,186,068
2020-04-07 2020-04-03 0.210 15,591,632 -50,000 1.51% 3,274,243
2020-04-03 2020-04-01 0.205 15,641,632 +200,000 1.52% 3,206,535
2020-04-02 2020-03-31 0.213 15,441,632 -670,000 1.50% 3,289,068
2020-04-01 2020-03-30 0.214 16,111,632 -270,000 1.56% 3,447,889
2020-03-31 2020-03-27 0.214 16,381,632 -280,000 1.59% 3,505,669
2020-03-25 2020-03-23 0.205 16,661,632 +5,000 1.62% 3,415,635
2020-03-24 2020-03-20 0.211 16,656,632 +160,000 1.62% 3,514,549
2020-03-23 2020-03-19 0.205 16,496,632 -560,000 1.60% 3,381,810
2020-03-17 2020-03-13 0.244 17,056,632 -4,000,000 1.65% 4,161,818
2020-03-16 2020-03-12 0.260 21,056,632 -925,000 2.04% 5,474,724
2020-03-13 2020-03-11 0.285 21,981,632 -1,660,000 2.13% 6,264,765
2020-03-12 2020-03-10 0.290 23,641,632 -2,735,000 2.29% 6,856,073
2020-03-11 2020-03-09 0.310 26,376,632 -1,380,000 2.55% 8,176,756
2020-03-10 2020-03-06 0.330 27,756,632 -1,410,000 2.68% 9,159,689
2020-03-06 2020-03-04 0.345 29,166,632 -250,000 2.82% 10,062,488
2020-03-05 2020-03-03 0.330 29,416,632 +80,000 2.85% 9,707,489
2020-03-04 2020-03-02 0.335 29,336,632 -350,000 2.84% 9,827,772
2020-03-03 2020-02-28 0.340 29,686,632 -1,900,000 2.87% 10,093,455
2020-02-25 2020-02-21 0.385 31,586,632 -140,000 3.06% 12,160,853
2020-02-24 2020-02-20 0.400 31,726,632 -100,000 3.07% 12,690,653
2020-02-21 2020-02-19 0.405 31,826,632 +200,000 3.08% 12,889,786
2020-02-20 2020-02-18 0.380 31,626,632 -260,000 3.06% 12,018,120
2020-02-17 2020-02-13 0.390 31,886,632 +10,000 3.08% 12,435,786
2020-02-14 2020-02-12 0.370 31,876,632 +20,000 3.08% 11,794,354
2020-02-13 2020-02-11 0.375 31,856,632 -70,000 3.08% 11,946,237
2020-02-11 2020-02-07 0.390 31,926,632 -425,000 3.09% 12,451,386
2020-02-10 2020-02-06 0.325 32,351,632 -2,920,000 3.13% 10,514,280
2020-02-07 2020-02-05 0.325 35,271,632 -2,400,000 3.41% 11,463,280
2020-02-06 2020-02-04 0.330 37,671,632 -1,180,000 3.64% 12,431,639
2020-02-05 2020-02-03 0.340 38,851,632 -1,020,000 3.76% 13,209,555
2020-02-04 2020-01-31 0.350 39,871,632 -10,000 3.86% 13,955,071
2020-02-03 2020-01-30 0.350 39,881,632 +180,000 3.86% 13,958,571
2020-01-30 2020-01-24 0.415 39,701,632 -150,000 3.84% 16,476,177
2020-01-29 2020-01-22 0.425 39,851,632 -1,200,000 3.85% 16,936,944
2020-01-23 2020-01-21 0.415 41,051,632 -1,070,000 3.97% 17,036,427
2020-01-22 2020-01-20 0.430 42,121,632 +200,000 4.07% 18,112,302
2020-01-21 2020-01-17 0.440 41,921,632 +250,000 4.05% 18,445,518
2020-01-20 2020-01-16 0.430 41,671,632 +150,000 4.03% 17,918,802
2020-01-17 2020-01-15 0.445 41,521,632 -1,170,000 4.02% 18,477,126
2020-01-16 2020-01-14 0.450 42,691,632 -1,000,000 4.13% 19,211,234
2020-01-15 2020-01-13 0.445 43,691,632 -80,000 4.23% 19,442,776
2020-01-14 2020-01-10 0.450 43,771,632 -250,000 4.23% 19,697,234
2020-01-13 2020-01-09 0.470 44,021,632 -1,000,000 4.26% 20,690,167
2020-01-10 2020-01-08 0.435 45,021,632 -745,000 4.35% 19,584,410
2020-01-09 2020-01-07 0.445 45,766,632 -1,000,000 4.43% 20,366,151
2020-01-08 2020-01-06 0.445 46,766,632 +75,000 4.52% 20,811,151
2020-01-07 2020-01-03 0.460 46,691,632 +120,000 4.52% 21,478,151
2020-01-06 2020-01-02 0.470 46,571,632 -150,000 4.50% 21,888,667
2020-01-02 2019-12-27 0.460 46,721,632 +250,000 4.52% 21,491,951
2019-12-27 2019-12-20 0.475 46,471,632 -200,000 4.49% 22,074,025
2019-12-23 2019-12-19 0.500 46,671,632 -1,480,000 4.51% 23,335,816
2019-12-20 2019-12-18 0.490 48,151,632 -205,000 4.66% 23,594,300
2019-12-19 2019-12-17 0.495 48,356,632 -735,000 4.68% 23,936,533
2019-12-18 2019-12-16 0.490 49,091,632 -25,000 4.75% 24,054,900
2019-12-17 2019-12-13 0.495 49,116,632 -1,370,000 4.75% 24,312,733
2019-12-16 2019-12-12 0.495 50,486,632 +55,000 4.88% 24,990,883
2019-12-13 2019-12-11 0.510 50,431,632 -2,000,000 4.88% 25,720,132
2019-12-12 2019-12-10 0.490 52,431,632 +170,000 5.07% 25,691,500
2019-12-11 2019-12-09 0.500 52,261,632 +50,000 5.05% 26,130,816
2019-12-09 2019-12-05 0.580 52,211,632 -100,000 5.05% 30,282,747
2019-12-06 2019-12-04 0.580 52,311,632 -10,000 5.06% 30,340,747
2019-12-05 2019-12-03 0.580 52,321,632 -250,000 5.06% 30,346,547
2019-12-04 2019-12-02 0.560 52,571,632 +450,000 5.08% 29,440,114
2019-11-29 2019-11-27 0.620 52,121,632 +30,000 5.04% 32,315,412
2019-11-27 2019-11-25 0.660 52,091,632 +25,000 5.05% 34,380,477
2019-11-26 2019-11-22 0.860 52,066,632 -20,000 5.05% 44,777,304
2019-11-19 2019-11-15 0.700 52,086,632 -80,000 5.05% 36,460,642
2019-11-18 2019-11-14 0.740 52,166,632 -115,000 5.06% 38,603,308
2019-11-15 2019-11-13 0.690 52,281,632 -170,000 5.07% 36,074,326
2019-11-14 2019-11-12 0.700 52,451,632 +200,000 5.08% 36,716,142
2019-11-12 2019-11-08 0.640 52,251,632 -195,000 5.06% 33,441,044
2019-11-11 2019-11-07 0.630 52,446,632 -435,000 5.08% 33,041,378
2019-11-07 2019-11-05 0.560 52,881,632 +70,000 5.12% 29,613,714
2019-11-06 2019-11-04 0.450 52,811,632 -70,000 5.12% 23,765,234
2019-11-05 2019-11-01 0.450 52,881,632 -200,000 5.12% 23,796,734
2019-11-04 2019-10-31 0.450 53,081,632 -450,000 5.14% 23,886,734
2019-11-01 2019-10-30 0.465 53,531,632 +105,000 5.19% 24,892,209
2019-10-30 2019-10-28 0.510 53,426,632 -405,000 5.18% 27,247,582
2019-10-29 2019-10-25 0.430 53,831,632 -75,000 5.22% 23,147,602
2019-10-28 2019-10-24 0.435 53,906,632 -80,000 5.22% 23,449,385
2019-10-25 2019-10-23 0.440 53,986,632 +80,000 5.23% 23,754,118
2019-10-22 2019-10-18 0.435 53,906,632 +100,000 5.22% 23,449,385
2019-10-21 2019-10-17 0.450 53,806,632 +55,000 5.21% 24,212,984
2019-10-18 2019-10-16 0.465 53,751,632 +50,000 5.21% 24,994,509
2019-10-17 2019-10-15 0.480 53,701,632 +45,000 5.20% 25,776,783
2019-10-10 2019-10-08 0.480 53,656,632 -160,000 5.20% 25,755,183
2019-10-04 2019-10-02 0.480 53,816,632 -100,000 5.22% 25,831,983
2019-09-30 2019-09-26 0.495 53,916,632 +460,000 5.22% 26,688,733
2019-09-27 2019-09-25 0.490 53,456,632 -280,000 5.18% 26,193,750
2019-09-25 2019-09-23 0.530 53,736,632 -25,000 5.21% 28,480,415
2019-09-23 2019-09-19 0.570 53,761,632 +5,000 5.21% 30,644,130
2019-09-20 2019-09-18 0.560 53,756,632 -50,000 5.21% 30,103,714
2019-09-19 2019-09-17 0.570 53,806,632 +100,000 5.21% 30,669,780
2019-09-18 2019-09-16 0.610 53,706,632 -40,000 5.20% 32,761,046
2019-09-16 2019-09-12 0.560 53,746,632 +30,000 5.21% 30,098,114
2019-09-13 2019-09-11 0.550 53,716,632 -20,000 5.21% 29,544,148
2019-09-12 2019-09-10 0.590 53,736,632 +280,000 5.21% 31,704,613
2019-09-11 2019-09-09 0.445 53,456,632 -70,000 5.18% 23,788,201
2019-09-10 2019-09-06 0.440 53,526,632 -80,000 5.19% 23,551,718
2019-09-05 2019-09-03 0.420 53,606,632 +150,000 5.19% 22,514,785
2019-08-30 2019-08-28 0.470 53,456,632 +100,000 5.18% 25,124,617
2019-08-28 2019-08-26 0.500 53,356,632 -790,000 5.17% 26,678,316
2019-08-27 2019-08-23 0.510 54,146,632 +44,860,000 5.25% 27,614,782
2019-08-23 2019-08-21 0.490 9,286,632 -260,000 0.90% 4,550,450
2019-08-22 2019-08-20 0.530 9,546,632 -10,000 0.93% 5,059,715
2019-08-21 2019-08-19 0.570 9,556,632 +150,000 0.93% 5,447,280
2019-08-16 2019-08-14 0.550 9,406,632 -400,000 0.91% 5,173,648
2019-08-14 2019-08-12 0.590 9,806,632 +750,000 0.95% 5,785,913
2019-08-12 2019-08-08 0.495 9,056,632 -100,000 0.88% 4,483,033
2019-08-09 2019-08-07 0.500 9,156,632 -200,000 0.89% 4,578,316
2019-08-08 2019-08-06 0.485 9,356,632 -180,000 0.91% 4,537,967
2019-08-06 2019-08-02 0.500 9,536,632 +110,000 0.92% 4,768,316
2019-08-05 2019-08-01 0.500 9,426,632 +190,000 0.91% 4,713,316
2019-07-29 2019-07-25 0.570 9,236,632 +115,000 0.90% 5,264,880
2019-07-26 2019-07-24 0.570 9,121,632 +50,000 0.88% 5,199,330
2019-07-25 2019-07-23 0.580 9,071,632 -100,000 0.88% 5,261,547
2019-07-24 2019-07-22 0.590 9,171,632 -35,000 0.89% 5,411,263
2019-07-22 2019-07-18 0.560 9,206,632 +235,000 0.89% 5,155,714
2019-07-19 2019-07-17 0.570 8,971,632 -50,000 0.87% 5,113,830
2019-07-17 2019-07-15 0.610 9,021,632 +15,000 0.87% 5,503,196
2019-07-16 2019-07-12 0.630 9,006,632 +30,000 0.87% 5,674,178
2019-07-15 2019-07-11 0.620 8,976,632 -275,000 0.87% 5,565,512
2019-07-12 2019-07-10 0.560 9,251,632 +50,000 0.90% 5,180,914
2019-07-11 2019-07-09 0.580 9,201,632 +40,000 0.89% 5,336,947
2019-07-10 2019-07-08 0.610 9,161,632 +120,000 0.89% 5,588,596
2019-07-08 2019-07-04 0.660 9,041,632 +170,000 0.88% 5,967,477
2019-07-05 2019-07-03 0.670 8,871,632 +20,000 0.86% 5,943,993
2019-07-04 2019-07-02 0.700 8,851,632 -50,000 0.86% 6,196,142
2019-07-03 2019-06-28 0.700 8,901,632 -20,000 0.86% 6,231,142
2019-07-02 2019-06-27 0.730 8,921,632 +1,425,000 0.86% 6,512,791
2019-06-28 2019-06-26 0.690 7,496,632 +100,000 0.73% 5,172,676
2019-06-27 2019-06-25 0.700 7,396,632 +130,000 0.72% 5,177,642
2019-06-25 2019-06-21 0.740 7,266,632 +40,000 0.70% 5,377,308
2019-06-21 2019-06-19 0.740 7,226,632 -345,000 0.70% 5,347,708
2019-06-20 2019-06-18 0.710 7,571,632 -255,000 0.73% 5,375,859
2019-06-18 2019-06-14 0.760 7,826,632 +15,000 0.76% 5,948,240
2019-06-17 2019-06-13 0.770 7,811,632 +290,000 0.76% 6,014,957
2019-06-14 2019-06-12 0.790 7,521,632 +100,000 0.73% 5,942,089
2019-06-12 2019-06-10 0.790 7,421,632 -200,000 0.72% 5,863,089
2019-06-10 2019-06-05 0.770 7,621,632 +185,000 0.74% 5,868,657
2019-06-06 2019-06-04 0.780 7,436,632 +325,000 0.72% 5,800,573
2019-06-05 2019-06-03 0.930 7,111,632 +200,000 0.69% 6,613,818
2019-06-04 2019-05-31 0.960 6,911,632 -30,000 0.67% 6,635,167
2019-06-03 2019-05-30 0.970 6,941,632 -30,000 0.67% 6,733,383
2019-05-31 2019-05-29 0.930 6,971,632 +100,000 0.68% 6,483,618
2019-05-29 2019-05-27 0.990 6,871,632 -40,000 0.67% 6,802,916
2019-05-24 2019-05-22 0.970 6,911,632 +420,000 0.67% 6,704,283
2019-05-23 2019-05-21 0.970 6,491,632 +100,000 0.63% 6,296,883
2019-05-22 2019-05-20 1.020 6,391,632 +60,000 0.62% 6,519,465
2019-05-20 2019-05-16 1.170 6,331,632 -100,000 0.61% 7,408,009
2019-05-15 2019-05-10 1.120 6,431,632 -15,000 0.62% 7,203,428
2019-05-14 2019-05-09 1.100 6,446,632 +50,000 0.62% 7,091,295
2019-05-10 2019-05-08 1.140 6,396,632 +100,000 0.62% 7,292,160
2019-05-09 2019-05-07 1.230 6,296,632 +10,000 0.61% 7,744,857
2019-05-06 2019-05-02 1.170 6,286,632 +780,000 0.61% 7,355,359
2019-05-03 2019-04-30 1.070 5,506,632 +1,350,000 0.53% 5,892,096
2019-05-02 2019-04-29 1.170 4,156,632 +620,000 0.40% 4,863,259
2019-04-30 2019-04-26 1.500 3,536,632 +70,000 0.34% 5,304,948
2019-04-26 2019-04-24 1.630 3,466,632 -5,000 0.34% 5,650,610
2019-04-25 2019-04-23 1.600 3,471,632 +145,000 0.34% 5,554,611
2019-04-24 2019-04-18 1.630 3,326,632 +40,000 0.32% 5,422,410
2019-04-18 2019-04-16 1.730 3,286,632 +612,091 0.32% 5,685,873
2019-04-17 2019-04-15 1.670 2,674,541 -160,000 0.26% 4,466,483
2019-04-16 2019-04-12 1.890 2,834,541 +694,541 0.27% 5,357,282
2019-04-15 2019-04-11 1.910 2,140,000 +355,000 0.21% 4,087,400
2019-04-12 2019-04-10 1.740 1,785,000 -320,000 0.17% 3,105,900
2019-04-11 2019-04-09 1.420 2,105,000 -20,000 0.20% 2,989,100
2019-04-10 2019-04-08 1.460 2,125,000 +30,000 0.21% 3,102,500
2019-04-09 2019-04-04 1.200 2,095,000 -110,000 0.20% 2,514,000
2019-04-08 2019-04-03 1.260 2,205,000 +325,000 0.21% 2,778,300
2019-04-04 2019-04-02 1.230 1,880,000 -380,000 0.18% 2,312,400
2019-04-02 2019-03-29 0.930 2,260,000 +30,000 0.22% 2,101,800
2019-04-01 2019-03-28 0.890 2,230,000 +400,000 0.22% 1,984,700
2019-03-28 2019-03-26 1.050 1,830,000 +270,000 0.18% 1,921,500
2019-03-27 2019-03-25 1.010 1,560,000 -500,000 0.15% 1,575,600
2019-03-26 2019-03-22 1.010 2,060,000 -60,000 0.20% 2,080,600
2019-03-25 2019-03-21 1.020 2,120,000 +100,000 0.20% 2,162,400
2019-03-21 2019-03-19 1.070 2,020,000 +280,000 0.19% 2,161,400
2019-03-20 2019-03-18 1.030 1,740,000 +80,000 0.17% 1,792,200
2019-03-18 2019-03-14 1.070 1,660,000 +80,000 0.16% 1,776,200
2019-03-15 2019-03-13 1.250 1,580,000 +500,000 0.15% 1,975,000
2019-03-14 2019-03-12 1.300 1,080,000 -190,000 0.10% 1,404,000
2019-03-13 2019-03-11 1.210 1,270,000 +100,000 0.12% 1,536,700
2019-03-12 2019-03-08 1.120 1,170,000 -550,000 0.11% 1,310,400
2019-03-11 2019-03-07 1.170 1,720,000 +640,000 0.17% 2,012,400
2019-03-08 2019-03-06 1.540 1,080,000 -130,000 0.10% 1,663,200
2019-03-05 2019-03-01 1.040 1,210,000 -100,000 0.12% 1,258,400
2019-02-26 2019-02-22 0.820 1,310,000 -150,000 0.13% 1,074,200
2019-02-21 2019-02-19 0.840 1,460,000 +150,000 0.14% 1,226,400
2019-02-18 2019-02-14 0.860 1,310,000 +100,000 0.13% 1,126,600
2019-01-28 2019-01-24 0.900 1,210,000 -10,000 0.12% 1,089,000
2019-01-25 2019-01-23 0.880 1,220,000 -5,000 0.12% 1,073,600
2019-01-23 2019-01-21 0.900 1,225,000 -20,000 0.12% 1,102,500
2019-01-21 2019-01-17 0.870 1,245,000 -5,000 0.12% 1,083,150
2019-01-17 2019-01-15 0.850 1,250,000 -60,000 0.12% 1,062,500
2019-01-16 2019-01-14 0.900 1,310,000 +50,000 0.13% 1,179,000
2019-01-14 2019-01-10 0.910 1,260,000 +40,000 0.12% 1,146,600
2019-01-11 2019-01-09 0.890 1,220,000 +10,000 0.12% 1,085,800
2019-01-07 2019-01-03 0.880 1,210,000 -100,000 0.12% 1,064,800
2019-01-04 2019-01-02 0.910 1,310,000 +50,000 0.13% 1,192,100
2019-01-03 2018-12-31 0.900 1,260,000 +100,000 0.12% 1,134,000
2018-12-07 2018-12-05 1.150 1,160,000 -150,000 0.11% 1,334,000
2018-11-30 2018-11-28 0.930 1,310,000 -100,000 0.13% 1,218,300
2018-11-23 2018-11-21 0.980 1,410,000 +100,000 0.14% 1,381,800
2018-11-09 2018-11-07 1.190 1,310,000 +15,000 0.13% 1,558,900
2018-11-08 2018-11-06 1.240 1,295,000 +135,000 0.12% 1,605,800
2018-10-31 2018-10-29 1.210 1,160,000 -120,000 0.11% 1,403,600
2018-10-30 2018-10-26 1.170 1,280,000 +40,000 0.12% 1,497,600
2018-10-29 2018-10-25 1.170 1,240,000 -50,000 0.12% 1,450,800
2018-10-25 2018-10-23 1.280 1,290,000 -70,000 0.12% 1,651,200
2018-10-24 2018-10-22 1.330 1,360,000 +130,000 0.13% 1,808,800
2018-10-15 2018-10-11 1.630 1,230,000 -55,000 0.12% 2,004,900
2018-10-11 2018-10-09 1.540 1,285,000 -25,000 0.12% 1,978,900
2018-10-10 2018-10-08 1.570 1,310,000 +85,000 0.13% 2,056,700
2018-10-09 2018-10-05 1.430 1,225,000 +65,000 0.12% 1,751,750
2018-10-03 2018-09-28 1.690 1,160,000 -160,000 0.11% 1,960,400
2018-09-28 2018-09-26 1.390 1,320,000 +150,000 0.13% 1,834,800
2018-09-11 2018-09-07 1.130 1,170,000 +5,000 0.11% 1,322,100
2018-09-10 2018-09-06 1.110 1,165,000 -10,000 0.11% 1,293,150
2018-09-03 2018-08-30 1.360 1,175,000 -45,000 0.11% 1,598,000
2018-08-30 2018-08-28 1.320 1,220,000 -30,000 0.12% 1,610,400
2018-08-29 2018-08-27 1.140 1,250,000 +115,000 0.12% 1,425,000
2018-08-28 2018-08-24 1.200 1,135,000 -20,000 0.11% 1,362,000
2018-08-27 2018-08-23 1.200 1,155,000 -30,000 0.11% 1,386,000
2018-08-21 2018-08-17 1.150 1,185,000 +40,000 0.11% 1,362,750
2018-08-20 2018-08-16 1.160 1,145,000 +100,000 0.11% 1,328,200
2018-08-07 2018-08-03 1.310 1,045,000 -165,000 0.10% 1,368,950
2018-08-06 2018-08-02 1.320 1,210,000 -25,000 0.12% 1,597,200
2018-07-27 2018-07-25 1.520 1,235,000 +45,000 0.12% 1,877,200
2018-07-24 2018-07-20 1.500 1,190,000 +10,000 0.11% 1,785,000
2018-07-23 2018-07-19 1.400 1,180,000 +160,000 0.11% 1,652,000
2018-07-20 2018-07-18 1.450 1,020,000 -455,000 0.10% 1,479,000
2018-07-19 2018-07-17 1.510 1,475,000 +90,000 0.14% 2,227,250
2018-07-18 2018-07-16 1.560 1,385,000 +500,000 0.13% 2,160,600
2018-07-12 2018-07-10 1.680 885,000 +100,000 0.09% 1,486,800
2018-07-06 2018-07-04 1.760 785,000 +30,000 0.08% 1,381,600
2018-07-05 2018-07-03 1.680 755,000 +250,000 0.07% 1,268,400
2018-06-29 2018-06-27 2.000 505,000 -20,000 0.05% 1,010,000
2018-06-28 2018-06-26 2.030 525,000 +15,000 0.05% 1,065,750
2018-06-27 2018-06-25 2.040 510,000 -45,000 0.05% 1,040,400
2018-06-26 2018-06-22 2.210 555,000 -140,000 0.05% 1,226,550
2018-06-25 2018-06-21 1.780 695,000 -105,000 0.07% 1,237,100
2018-06-22 2018-06-20 1.710 800,000 -150,000 0.08% 1,368,000
2018-06-20 2018-06-15 1.670 950,000 +45,000 0.09% 1,586,500
2018-06-19 2018-06-14 1.620 905,000 -580,000 0.09% 1,466,100
2018-06-15 2018-06-13 1.700 1,485,000 +100,000 0.14% 2,524,500
2018-06-11 2018-06-07 2.020 1,385,000 +100,000 0.13% 2,797,700
2018-06-06 2018-06-04 1.500 1,285,000 -20,000 0.12% 1,927,500
2018-06-05 2018-06-01 1.490 1,305,000 +480,000 0.13% 1,944,450
2018-06-04 2018-05-31 1.650 825,000 -100,000 0.08% 1,361,250
2018-05-28 2018-05-24 1.840 925,000 +35,000 0.09% 1,702,000
2018-05-24 2018-05-21 2.040 890,000 -1,135,000 0.09% 1,815,600
2018-05-23 2018-05-18 2.010 2,025,000 -870,000 0.20% 4,070,250
2018-05-21 2018-05-17 2.220 2,895,000 -100,000 0.28% 6,426,900
2018-05-18 2018-05-16 1.670 2,995,000 +2,295,000 0.29% 5,001,650
2018-05-17 2018-05-15 1.670 700,000 +205,000 0.07% 1,169,000
2018-05-16 2018-05-14 2.300 495,000 +50,000 0.05% 1,138,500
2018-05-15 2018-05-11 2.330 445,000 -20,000 0.04% 1,036,850
2018-05-14 2018-05-10 3.220 465,000 -200,000 0.04% 1,497,300
2018-05-11 2018-05-09 1.830 665,000 +140,000 0.06% 1,216,950
2018-05-07 2018-05-03 0.990 525,000 -230,000,000 0.05% 519,750
2018-04-27 2018-04-25 0.930 230,525,000 +229,960,000 22.22% 214,388,250
2018-04-26 2018-04-24 0.880 565,000 -10,000 0.05% 497,200
2018-04-18 2018-04-16 0.850 575,000 -10,000 0.06% 488,750
2018-04-13 2018-04-11 0.830 585,000 -60,000 0.06% 485,550
2018-04-09 2018-04-04 0.690 645,000 +40,000 0.06% 445,050
2018-04-06 2018-04-03 0.700 605,000 -200,000 0.06% 423,500
2018-03-27 2018-03-23 0.730 805,000 +30,000 0.08% 587,650
2018-03-21 2018-03-19 0.790 775,000 -10,000 0.07% 612,250
2018-03-16 2018-03-14 0.810 785,000 +70,000 0.08% 635,850
2018-03-08 2018-03-06 0.730 715,000 +40,000 0.07% 521,950
2018-03-05 2018-03-01 0.780 675,000 +60,000 0.07% 526,500
2018-03-01 2018-02-27 0.700 615,000 -50,000 0.06% 430,500
2018-02-28 2018-02-26 0.690 665,000 -50,000 0.06% 458,850
2018-02-27 2018-02-23 0.630 715,000 +150,000 0.07% 450,450
2018-02-09 2018-02-07 0.580 565,000 +50,000 0.05% 327,700
2018-02-07 2018-02-05 0.590 515,000 +100,000 0.05% 303,850
2018-02-06 2018-02-02 0.540 415,000 +100,000 0.04% 224,100
2018-02-05 2018-02-01 0.510 315,000 -100,000 0.03% 160,650
2018-01-22 2018-01-18 0.420 415,000 +100,000 0.04% 174,300
2017-12-27 2017-12-21 0.530 315,000 -65,000 0.03% 166,950
2017-12-22 2017-12-20 0.520 380,000 +65,000 0.04% 197,600
2017-12-18 2017-12-14 0.520 315,000 +180,000 0.03% 163,800
2017-12-13 2017-12-11 0.445 135,000 -100,000 0.01% 60,075
2017-12-12 2017-12-08 0.435 235,000 -20,000 0.02% 102,225
2017-11-15 2017-11-13 0.375 255,000 -20,000 0.02% 95,625
2017-10-26 2017-10-24 0.380 275,000 -130,000 0.03% 104,500
2017-10-25 2017-10-23 0.415 405,000 +130,000 0.04% 168,075
2017-10-23 2017-10-19 0.325 275,000 -100,000 0.03% 89,375
2017-10-20 2017-10-18 0.330 375,000 -100,000 0.04% 123,750
2017-10-18 2017-10-16 0.300 475,000 +100,000 0.05% 142,500
2017-10-16 2017-10-12 0.295 375,000 -240,000 0.04% 110,625
2017-10-11 2017-10-09 0.310 615,000 +240,000 0.06% 190,650
2017-09-27 2017-09-25 0.275 375,000 -300,000 0.04% 103,125
2017-09-11 2017-09-07 0.325 675,000 +100,000 0.07% 219,375
2017-09-08 2017-09-06 0.330 575,000 -200,000 0.06% 189,750
2017-09-07 2017-09-05 0.330 775,000 -120,000 0.07% 255,750
2017-09-05 2017-09-01 0.325 895,000 +100,000 0.09% 290,875
2017-09-04 2017-08-31 0.345 795,000 -200,000 0.08% 274,275
2017-09-01 2017-08-30 0.340 995,000 +400,000 0.10% 338,300
2017-08-31 2017-08-29 0.315 595,000 +190,000 0.06% 187,425
2017-08-30 2017-08-28 0.295 405,000 -170,000 0.04% 119,475
2017-08-29 2017-08-25 0.315 575,000 -10,000 0.06% 181,125
2017-07-31 2017-07-27 0.260 585,000 +60,000 0.06% 152,100
2017-07-21 2017-07-19 0.249 525,000 +20,000 0.05% 130,725
2017-07-14 2017-07-12 0.300 505,000 +100,000 0.05% 151,500
2017-07-05 2017-07-03 0.275 405,000 -20,000 0.04% 111,375
2017-07-04 2017-06-30 0.295 425,000 +90,000 0.04% 125,375
2017-07-03 2017-06-29 0.310 335,000 +20,000 0.03% 103,850
2017-06-30 2017-06-28 0.290 315,000 -35,000 0.03% 91,350
2017-06-29 2017-06-27 0.345 350,000 -25,000 0.03% 120,750
2017-06-05 2017-06-01 0.510 375,000 -20,000 0.04% 191,250
2017-05-19 2017-05-17 0.630 395,000 -80,000 0.04% 248,850
2017-05-10 2017-05-08 0.720 475,000 -130,000 0.05% 342,000
2017-05-08 2017-05-04 0.750 605,000 +30,000 0.06% 453,750
2017-05-05 2017-05-02 0.730 575,000 -30,000 0.06% 419,750
2017-05-02 2017-04-27 0.760 605,000 -10,000 0.06% 459,800
2017-04-28 2017-04-26 0.760 615,000 +20,000 0.06% 467,400
2017-04-26 2017-04-24 0.810 595,000 +70,000 0.06% 481,950
2017-04-25 2017-04-21 0.850 525,000 +180,000 0.05% 446,250
2017-04-24 2017-04-20 0.780 345,000 -20,000 0.03% 269,100
2017-04-21 2017-04-19 0.780 365,000 -150,000 0.04% 284,700
2017-04-19 2017-04-13 0.790 515,000 +20,000 0.05% 406,850
2017-04-18 2017-04-12 0.800 495,000 -45,000 0.05% 396,000
2017-04-13 2017-04-11 0.800 540,000 +40,000 0.05% 432,000
2017-04-12 2017-04-10 0.880 500,000 -40,000 0.05% 440,000
2017-04-11 2017-04-07 0.880 540,000 -110,000 0.05% 475,200
2017-04-10 2017-04-06 0.880 650,000 +35,000 0.07% 572,000
2017-04-07 2017-04-05 0.960 615,000 +370,000 0.06% 590,400
2017-04-06 2017-04-03 0.840 245,000 +30,000 0.02% 205,800
2017-04-05 2017-03-31 0.900 215,000 -200,000 0.02% 193,500
2017-04-03 2017-03-30 0.970 415,000 0.04% 402,550

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