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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 6,388,000 +0 0.69% 2,203,860
2025-10-13 2025-10-09 0.340 6,388,000 +0 0.69% 2,171,920
2025-10-10 2025-10-08 0.340 6,388,000 +0 0.69% 2,171,920
2025-10-09 2025-10-06 0.340 6,388,000 +0 0.69% 2,171,920
2025-10-08 2025-10-03 0.340 6,388,000 +0 0.69% 2,171,920
2025-10-06 2025-10-02 0.345 6,388,000 +0 0.69% 2,203,860
2025-10-03 2025-09-30 0.345 6,388,000 -4,000 0.69% 2,203,860
2025-10-02 2025-09-29 0.335 6,392,000 -8,000 0.69% 2,141,320
2025-09-19 2025-09-17 0.340 6,400,000 -40,000 0.69% 2,176,000
2025-09-18 2025-09-16 0.375 6,440,000 -12,000 0.69% 2,415,000
2025-09-16 2025-09-12 0.375 6,452,000 +32,000 0.69% 2,419,500
2025-09-02 2025-08-29 0.295 6,420,000 -4,000 0.69% 1,893,900
2025-09-01 2025-08-28 0.295 6,424,000 -4,000 0.69% 1,895,080
2025-08-27 2025-08-25 0.275 6,428,000 -4,000 0.69% 1,767,700
2025-08-14 2025-08-12 0.270 6,432,000 -4,000 0.69% 1,736,640
2025-07-28 2025-07-24 0.450 6,436,000 -4,000 0.69% 2,896,200
2025-07-24 2025-07-22 0.500 6,440,000 -8,000 0.69% 3,220,000
2025-07-18 2025-07-16 0.475 6,448,000 -4,000 0.69% 3,062,800
2025-07-17 2025-07-15 0.465 6,452,000 +8,000 0.69% 3,000,180
2025-07-16 2025-07-14 0.430 6,444,000 -8,000 0.69% 2,770,920
2025-07-14 2025-07-10 0.370 6,452,000 +12,000 0.69% 2,387,240
2025-07-08 2025-07-04 0.330 6,440,000 +4,000 0.69% 2,125,200
2025-07-04 2025-07-02 0.260 6,436,000 -4,000 0.69% 1,673,360
2025-07-03 2025-06-30 0.270 6,440,000 -4,000 0.69% 1,738,800
2025-07-02 2025-06-27 0.260 6,444,000 +4,000 0.69% 1,675,440
2025-06-30 2025-06-26 0.238 6,440,000 -4,000 0.69% 1,532,720
2025-06-27 2025-06-25 0.270 6,444,000 -4,000 0.69% 1,739,880
2025-06-23 2025-06-19 0.236 6,448,000 -4,000 0.69% 1,521,728
2025-06-19 2025-06-17 0.244 6,452,000 -24,000 0.69% 1,574,288
2025-06-09 2025-06-05 0.260 6,476,000 -20,000 0.70% 1,683,760
2025-05-20 2025-05-16 0.280 6,496,000 -4,000 0.70% 1,818,880
2025-05-19 2025-05-15 0.280 6,500,000 -4,000 0.70% 1,820,000
2025-05-15 2025-05-13 0.260 6,504,000 -8,000 0.70% 1,691,040
2025-05-14 2025-05-12 0.260 6,512,000 -8,000 0.70% 1,693,120
2025-05-13 2025-05-09 0.255 6,520,000 -4,000 0.70% 1,662,600
2025-05-12 2025-05-08 0.250 6,524,000 -4,000 0.70% 1,631,000
2025-04-30 2025-04-28 0.260 6,528,000 -4,000 0.70% 1,697,280
2025-04-25 2025-04-23 0.300 6,532,000 -4,000 0.70% 1,959,600
2025-04-09 2025-04-07 0.240 6,536,000 -12,000 0.70% 1,568,640
2025-04-03 2025-04-01 0.335 6,548,000 -8,000 0.70% 2,193,580
2025-03-18 2025-03-14 0.380 6,556,000 -8,000 0.70% 2,491,280
2025-03-14 2025-03-12 0.380 6,564,000 -8,000 0.71% 2,494,320
2025-03-10 2025-03-06 0.345 6,572,000 -12,000 0.71% 2,267,340
2025-03-03 2025-02-27 0.355 6,584,000 -20,000 0.71% 2,337,320
2025-02-20 2025-02-18 0.310 6,604,000 -12,000 0.71% 2,047,240
2025-02-19 2025-02-17 0.345 6,616,000 -40,000 0.71% 2,282,520
2025-02-14 2025-02-12 0.375 6,656,000 -16,000 0.72% 2,496,000
2025-01-27 2025-01-23 0.360 6,672,000 -4,000 0.72% 2,401,920
2024-12-30 2024-12-24 0.395 6,676,000 -4,000 0.72% 2,637,020
2024-12-17 2024-12-13 0.385 6,680,000 -4,000 0.72% 2,571,800
2024-12-16 2024-12-12 0.400 6,684,000 -8,000 0.72% 2,673,600
2024-12-13 2024-12-11 0.400 6,692,000 -4,000 0.72% 2,676,800
2024-12-11 2024-12-09 0.450 6,696,000 -4,000 0.72% 3,013,200
2024-12-06 2024-12-04 0.405 6,700,000 -4,000 0.72% 2,713,500
2024-12-02 2024-11-28 0.400 6,704,000 -4,000 0.72% 2,681,600
2024-11-29 2024-11-27 0.385 6,708,000 -8,000 0.72% 2,582,580
2024-11-27 2024-11-25 0.410 6,716,000 -4,000 0.72% 2,753,560
2024-11-22 2024-11-20 0.410 6,720,000 -4,000 0.72% 2,755,200
2024-11-21 2024-11-19 0.420 6,724,000 -20,000 0.72% 2,824,080
2024-11-18 2024-11-14 0.395 6,744,000 +740,000 0.73% 2,663,880
2024-11-07 2024-11-05 0.450 6,004,000 -4,000 0.65% 2,701,800
2024-11-06 2024-11-04 0.475 6,008,000 -2,024,000 0.65% 2,853,800
2024-10-02 2024-09-27 0.480 8,032,000 -4,000 0.86% 3,855,360
2024-09-02 2024-08-29 0.370 8,036,000 +20,000 0.86% 2,973,320
2024-08-14 2024-08-12 0.395 8,016,000 -756,000 0.86% 3,166,320
2024-08-09 2024-08-07 0.320 8,772,000 -36,000 0.94% 2,807,040
2024-08-08 2024-08-06 0.315 8,808,000 +64,000 0.95% 2,774,520
2024-07-29 2024-07-25 0.485 8,744,000 -24,000 0.94% 4,240,840
2024-07-09 2024-07-05 0.495 8,768,000 -4,000 0.94% 4,340,160
2024-06-14 2024-06-12 0.500 8,772,000 -4,000 0.94% 4,386,000
2024-05-13 2024-05-09 0.630 8,776,000 -12,000 0.94% 5,528,880
2024-05-09 2024-05-07 0.610 8,788,000 -8,000 0.94% 5,360,680
2024-05-07 2024-05-03 0.610 8,796,000 -24,000 0.95% 5,365,560
2024-05-06 2024-05-02 0.620 8,820,000 -1,976,000 0.95% 5,468,400
2024-05-02 2024-04-29 0.640 10,796,000 -8,000 1.16% 6,909,440
2024-04-29 2024-04-25 0.610 10,804,000 -4,000 1.16% 6,590,440
2024-04-25 2024-04-23 0.640 10,808,000 -4,000 1.16% 6,917,120
2024-04-23 2024-04-19 0.640 10,812,000 -4,000 1.16% 6,919,680
2024-04-17 2024-04-15 0.630 10,816,000 -4,000 1.16% 6,814,080
2024-04-05 2024-04-02 0.700 10,820,000 -32,000 1.16% 7,574,000
2024-03-28 2024-03-26 0.690 10,852,000 -12,000 1.17% 7,487,880
2024-03-26 2024-03-22 0.630 10,864,000 -8,000 1.17% 6,844,320
2024-03-25 2024-03-21 0.660 10,872,000 +4,000 1.17% 7,175,520
2024-03-22 2024-03-20 0.560 10,868,000 +2,572,000 1.17% 6,086,080
2024-03-08 2024-03-06 0.480 8,296,000 -8,000 0.89% 3,982,080
2024-03-05 2024-03-01 0.495 8,304,000 -8,000 0.89% 4,110,480
2024-02-07 2024-02-05 0.520 8,312,000 -12,000 0.89% 4,322,240
2024-02-06 2024-02-02 0.500 8,324,000 -500 0.90% 4,162,000
2024-01-31 2024-01-29 0.510 8,324,500 -12,000 0.90% 4,245,495
2024-01-26 2024-01-24 0.495 8,336,500 +24,000 0.90% 4,126,568
2024-01-18 2024-01-16 0.500 8,312,500 +44,000 0.89% 4,156,250
2024-01-16 2024-01-12 0.510 8,268,500 -8,000 0.89% 4,216,935
2024-01-04 2024-01-02 0.510 8,276,500 -1,976,000 0.89% 4,221,015
2023-12-29 2023-12-27 0.530 10,252,500 +72,000 1.10% 5,433,825
2023-12-28 2023-12-22 0.550 10,180,500 +20,000 1.09% 5,599,275
2023-12-27 2023-12-21 0.540 10,160,500 +64,000 1.09% 5,486,670
2023-12-20 2023-12-18 0.560 10,096,500 +16,000 1.09% 5,654,040
2023-12-14 2023-12-12 0.495 10,080,500 +20,000 1.08% 4,989,848
2023-12-01 2023-11-29 0.395 10,060,500 -8,000 1.08% 3,973,898
2023-11-30 2023-11-28 0.435 10,068,500 -4,000 1.08% 4,379,798
2023-11-28 2023-11-24 0.400 10,072,500 -4,000 1.08% 4,029,000
2023-11-23 2023-11-21 0.410 10,076,500 -88,000 1.08% 4,131,365
2023-11-22 2023-11-20 0.445 10,164,500 +4,000 1.09% 4,523,202
2023-11-21 2023-11-17 0.495 10,160,500 +112,000 1.09% 5,029,448
2023-11-20 2023-11-16 0.500 10,048,500 +12,000 1.08% 5,024,250
2023-11-17 2023-11-15 0.490 10,036,500 +72,000 1.08% 4,917,885
2023-11-14 2023-11-10 0.560 9,964,500 +40,000 1.07% 5,580,120
2023-11-06 2023-11-02 0.470 9,924,500 +4,000 1.07% 4,664,515
2023-10-27 2023-10-25 0.630 9,920,500 -36,000 1.07% 6,249,915
2023-10-12 2023-10-10 0.650 9,956,500 -8,000 1.07% 6,471,725
2023-10-09 2023-10-05 0.760 9,964,500 -20,000 1.07% 7,573,020
2023-09-19 2023-09-15 0.690 9,984,500 -4,000 1.07% 6,889,305
2023-09-18 2023-09-14 0.690 9,988,500 -36,000 1.07% 6,892,065
2023-09-11 2023-09-06 0.680 10,024,500 -40,000 1.08% 6,816,660
2023-09-07 2023-09-05 0.680 10,064,500 -8,000 1.08% 6,843,860
2023-08-16 2023-08-14 0.670 10,072,500 -20,000 1.08% 6,748,575
2023-08-04 2023-08-02 0.680 10,092,500 -29,256,000 1.09% 6,862,900
2023-08-03 2023-08-01 0.690 39,348,500 -64,000 4.23% 27,150,465
2023-08-02 2023-07-31 0.670 39,412,500 +64,000 4.24% 26,406,375
2023-07-25 2023-07-21 0.660 39,348,500 -4,000 4.23% 25,970,010
2023-07-21 2023-07-19 0.700 39,352,500 -24,444,000 4.23% 27,546,750
2023-07-19 2023-07-14 0.690 63,796,500 -5,980,000 6.86% 44,019,585
2023-07-18 2023-07-13 0.710 69,776,500 -8,000 7.50% 49,541,315
2023-07-07 2023-07-05 0.720 69,784,500 +8,000 7.50% 50,244,840
2023-07-06 2023-07-04 0.730 69,776,500 -26,360,000 7.50% 50,936,845
2023-06-26 2023-06-21 0.740 96,136,500 +4,000 10.34% 71,141,010
2023-06-20 2023-06-16 0.750 96,132,500 +36,000 10.34% 72,099,375
2023-06-16 2023-06-14 0.750 96,096,500 +4,000 10.33% 72,072,375
2023-06-12 2023-06-08 0.720 96,092,500 -68,000 10.33% 69,186,600
2023-06-09 2023-06-07 0.650 96,160,500 +68,000 10.34% 62,504,325
2023-06-01 2023-05-30 0.740 96,092,500 -92,000 10.33% 71,108,450
2023-05-31 2023-05-29 0.700 96,184,500 +96,000 10.34% 67,329,150
2023-05-30 2023-05-25 0.710 96,088,500 -100,000 10.33% 68,222,835
2023-05-29 2023-05-24 0.630 96,188,500 -24,000 10.34% 60,598,755
2023-05-19 2023-05-17 0.650 96,212,500 +148,000 10.35% 62,538,125
2023-05-18 2023-05-16 0.750 96,064,500 +8,000 10.33% 72,048,375
2023-05-17 2023-05-15 0.800 96,056,500 -36,000 10.33% 76,845,200
2023-05-05 2023-05-03 0.570 96,092,500 -100,000 10.33% 54,772,725
2023-04-20 2023-04-18 0.600 96,192,500 -20,000 10.34% 57,715,500
2023-04-19 2023-04-17 0.590 96,212,500 -20,000 10.35% 56,765,375
2023-03-14 2023-03-10 0.610 96,232,500 -100,000 10.35% 58,701,825
2023-03-10 2023-03-08 0.570 96,332,500 -28,000 10.36% 54,909,525
2023-02-20 2023-02-16 0.570 96,360,500 -4,000 10.36% 54,925,485
2023-02-02 2023-01-31 0.550 96,364,500 -20,000 10.36% 53,000,475
2023-01-31 2023-01-27 0.560 96,384,500 -20,000 10.36% 53,975,320
2023-01-19 2023-01-17 0.570 96,404,500 -2,000 10.37% 54,950,565
2023-01-12 2023-01-10 0.570 96,406,500 -8,000 10.37% 54,951,705
2022-12-23 2022-12-21 0.550 96,414,500 -75,000,000 10.37% 53,027,975
2022-09-27 2022-09-23 0.550 171,414,500 -28,000 18.43% 94,277,975
2022-09-26 2022-09-22 0.550 171,442,500 -4,000 18.43% 94,293,375
2022-07-28 2022-07-26 0.570 171,446,500 -48,000 18.44% 97,724,505
2022-07-05 2022-06-30 0.540 171,494,500 -64,000 18.44% 92,607,030
2022-05-11 2022-05-06 0.600 171,558,500 -32,000 18.45% 102,935,100
2022-05-06 2022-05-04 0.600 171,590,500 -40,000 18.45% 102,954,300
2022-05-05 2022-05-03 0.650 171,630,500 -8,000 18.45% 111,559,825
2022-05-04 2022-04-29 0.600 171,638,500 -4,000 18.46% 102,983,100
2022-04-27 2022-04-25 0.580 171,642,500 -88,000 18.46% 99,552,650
2022-04-20 2022-04-14 0.600 171,730,500 +75,000,000 18.47% 103,038,300
2022-03-15 2022-03-11 0.660 96,730,500 +32,000 10.40% 63,842,130
2022-03-09 2022-03-07 0.610 96,698,500 -92,000 10.40% 58,986,085
2022-02-21 2022-02-17 0.640 96,790,500 -8,000 10.41% 61,945,920
2021-12-15 2021-12-13 0.660 96,798,500 -160,000 10.41% 63,887,010
2021-12-13 2021-12-09 0.670 96,958,500 +4,000 10.43% 64,962,195
2021-12-10 2021-12-08 0.630 96,954,500 -16,000 10.43% 61,081,335
2021-12-09 2021-12-07 0.660 96,970,500 -160,000 10.43% 64,000,530
2021-12-07 2021-12-03 0.650 97,130,500 -40,000 10.44% 63,134,825
2021-12-06 2021-12-02 0.720 97,170,500 -28,000 10.45% 69,962,760
2021-11-25 2021-11-23 0.660 97,198,500 +8,000 10.45% 64,151,010
2021-11-23 2021-11-19 0.660 97,190,500 +40,000 10.45% 64,145,730
2021-11-22 2021-11-18 0.650 97,150,500 -108,000 10.45% 63,147,825
2021-11-12 2021-11-10 0.640 97,258,500 -12,000 10.46% 62,245,440
2021-10-26 2021-10-22 0.610 97,270,500 -100,000 10.46% 59,335,005
2021-10-21 2021-10-19 0.600 97,370,500 -8,000 10.47% 58,422,300
2021-09-30 2021-09-28 0.580 97,378,500 -80,000 10.47% 56,479,530
2021-09-21 2021-09-17 0.580 97,458,500 -240,000 10.48% 56,525,930
2021-09-15 2021-09-13 0.600 97,698,500 -12,000 10.51% 58,619,100
2021-09-08 2021-09-06 0.640 97,710,500 +160,000 10.51% 62,534,720
2021-09-07 2021-09-03 0.640 97,550,500 +56,000 10.49% 62,432,320
2021-09-06 2021-09-02 0.610 97,494,500 +76,000 10.48% 59,471,645
2021-09-02 2021-08-31 0.630 97,418,500 +20,000 10.48% 61,373,655
2021-08-31 2021-08-27 0.630 97,398,500 -8,000 10.47% 61,361,055
2021-08-27 2021-08-25 0.600 97,406,500 -12,000 10.47% 58,443,900
2021-08-26 2021-08-24 0.610 97,418,500 +220,000 10.48% 59,425,285
2021-08-23 2021-08-19 0.620 97,198,500 +2,024,000 10.45% 60,263,070
2021-08-18 2021-08-16 0.620 95,174,500 +28,000 10.23% 59,008,190
2021-08-16 2021-08-12 0.630 95,146,500 +100,000 10.23% 59,942,295
2021-08-04 2021-08-02 0.610 95,046,500 -88,000 10.22% 57,978,365
2021-08-03 2021-07-30 0.640 95,134,500 +52,000 10.23% 60,886,080
2021-07-28 2021-07-26 0.650 95,082,500 -48,000 10.22% 61,803,625
2021-07-27 2021-07-23 0.670 95,130,500 -32,000 10.23% 63,737,435
2021-07-26 2021-07-22 0.700 95,162,500 -4,000 10.23% 66,613,750
2021-07-22 2021-07-20 0.700 95,166,500 -100,000 10.23% 66,616,550
2021-07-20 2021-07-16 0.690 95,266,500 -152,000 10.24% 65,733,885
2021-07-19 2021-07-15 0.680 95,418,500 -320,000 10.26% 64,884,580
2021-06-28 2021-06-24 0.560 95,738,500 -32,000 10.29% 53,613,560
2021-06-25 2021-06-23 0.600 95,770,500 -12,000 10.30% 57,462,300
2021-06-17 2021-06-15 0.590 95,782,500 -20,000 10.30% 56,511,675
2021-06-11 2021-06-09 0.600 95,802,500 -176,000 10.30% 57,481,500
2021-06-08 2021-06-04 0.580 95,978,500 -32,000 10.32% 55,667,530
2021-05-28 2021-05-26 0.590 96,010,500 -200,000 10.32% 56,646,195
2021-05-26 2021-05-24 0.580 96,210,500 -100,000 10.35% 55,802,090
2021-05-05 2021-05-03 0.580 96,310,500 -20,000 10.36% 55,860,090
2021-04-20 2021-04-16 0.560 96,330,500 -132,000 10.36% 53,945,080
2021-04-19 2021-04-15 0.580 96,462,500 -540,000 10.37% 55,948,250
2021-04-13 2021-04-09 0.550 97,002,500 +296,000 10.43% 53,351,375
2021-04-07 2021-03-31 0.550 96,706,500 +252,000 10.40% 53,188,575
2021-03-30 2021-03-26 0.560 96,454,500 -40,000 10.37% 54,014,520
2021-03-19 2021-03-17 0.550 96,494,500 -4,000 10.38% 53,071,975
2021-03-17 2021-03-15 0.550 96,498,500 -24,000 10.38% 53,074,175
2021-03-01 2021-02-25 0.550 96,522,500 -92,000 10.38% 53,087,375
2021-02-26 2021-02-24 0.560 96,614,500 +48,000 10.39% 54,104,120
2021-02-25 2021-02-23 0.560 96,566,500 -8,000 10.38% 54,077,240
2021-02-24 2021-02-22 0.560 96,574,500 +416,000 10.38% 54,081,720
2021-02-23 2021-02-19 0.530 96,158,500 -20,000 10.34% 50,964,005
2021-02-19 2021-02-17 0.540 96,178,500 -612,000 10.34% 51,936,390
2021-02-18 2021-02-16 0.530 96,790,500 -52,000 10.41% 51,298,965
2021-02-17 2021-02-11 0.550 96,842,500 +20,000 10.41% 53,263,375
2021-02-16 2021-02-09 0.560 96,822,500 +1,704,000 10.41% 54,220,600
2021-01-15 2021-01-13 0.570 95,118,500 -540,000 10.23% 54,217,545
2021-01-13 2021-01-11 0.570 95,658,500 +44,000 10.29% 54,525,345
2021-01-12 2021-01-08 0.570 95,614,500 -80,000 10.28% 54,500,265
2021-01-04 2020-12-29 0.580 95,694,500 +4,000 10.29% 55,502,810
2020-12-30 2020-12-28 0.580 95,690,500 +324,000 10.29% 55,500,490
2020-12-29 2020-12-24 0.570 95,366,500 +232,000 10.25% 54,358,905
2020-12-21 2020-12-17 0.570 95,134,500 -88,000 10.23% 54,226,665
2020-12-18 2020-12-16 0.550 95,222,500 -36,000 10.24% 52,372,375
2020-12-16 2020-12-14 0.560 95,258,500 -20,000 10.24% 53,344,760
2020-12-15 2020-12-11 0.570 95,278,500 +100,000 10.24% 54,308,745
2020-12-10 2020-12-08 0.590 95,178,500 -124,000 10.23% 56,155,315
2020-12-09 2020-12-07 0.580 95,302,500 -8,000 10.25% 55,275,450
2020-12-08 2020-12-04 0.540 95,310,500 +156,000 10.25% 51,467,670
2020-12-02 2020-11-30 0.540 95,154,500 -32,000 10.23% 51,383,430
2020-11-25 2020-11-23 0.580 95,186,500 -80,000 10.24% 55,208,170
2020-11-18 2020-11-16 0.570 95,266,500 -8,000 10.24% 54,301,905
2020-11-16 2020-11-12 0.580 95,274,500 -12,000 10.24% 55,259,210
2020-11-09 2020-11-05 0.590 95,286,500 -32,000 10.25% 56,219,035
2020-10-30 2020-10-28 0.580 95,318,500 -28,000 10.25% 55,284,730
2020-10-29 2020-10-27 0.550 95,346,500 -20,000 10.25% 52,440,575
2020-10-20 2020-10-16 0.580 95,366,500 -4,000 10.25% 55,312,570
2020-10-14 2020-10-09 0.580 95,370,500 -220,000 10.25% 55,314,890
2020-10-12 2020-10-08 0.580 95,590,500 -8,000 10.28% 55,442,490
2020-10-08 2020-10-06 0.580 95,598,500 -240,000 10.28% 55,447,130
2020-09-30 2020-09-28 0.560 95,838,500 -20,000 10.31% 53,669,560
2020-09-29 2020-09-25 0.590 95,858,500 -20,000 10.31% 56,556,515
2020-09-23 2020-09-21 0.580 95,878,500 +452,000 10.31% 55,609,530
2020-09-21 2020-09-17 0.600 95,426,500 -100,000 10.26% 57,255,900
2020-09-18 2020-09-16 0.600 95,526,500 -564,000 10.27% 57,315,900
2020-09-17 2020-09-15 0.590 96,090,500 -1,300,000 10.33% 56,693,395
2020-09-16 2020-09-14 0.580 97,390,500 -28,000 10.47% 56,486,490
2020-09-14 2020-09-10 0.600 97,418,500 -140,000 10.48% 58,451,100
2020-09-09 2020-09-07 0.560 97,558,500 -276,000 10.49% 54,632,760
2020-09-07 2020-09-03 0.540 97,834,500 -120,000 10.52% 52,830,630
2020-09-04 2020-09-02 0.500 97,954,500 -24,000 10.53% 48,977,250
2020-08-31 2020-08-27 0.510 97,978,500 -68,000 10.54% 49,969,035
2020-08-25 2020-08-21 0.480 98,046,500 -32,000 10.54% 47,062,320
2020-08-21 2020-08-19 0.440 98,078,500 -40,000 10.55% 43,154,540
2020-08-18 2020-08-14 0.490 98,118,500 -20,000 10.55% 48,078,065
2020-08-14 2020-08-12 0.460 98,138,500 -16,000 10.55% 45,143,710
2020-08-13 2020-08-11 0.450 98,154,500 -68,000 10.55% 44,169,525
2020-08-07 2020-08-05 0.475 98,222,500 -172,000 10.56% 46,655,688
2020-08-06 2020-08-04 0.480 98,394,500 -84,000 10.58% 47,229,360
2020-08-05 2020-08-03 0.490 98,478,500 +824,000 10.59% 48,254,465
2020-07-31 2020-07-29 0.475 97,654,500 -4,000 10.50% 46,385,888
2020-07-30 2020-07-28 0.490 97,658,500 +12,000 10.50% 47,852,665
2020-07-29 2020-07-27 0.470 97,646,500 +60,000 10.50% 45,893,855
2020-07-22 2020-07-20 0.530 97,586,500 +1,448,000 10.49% 51,720,845
2020-07-21 2020-07-17 0.500 96,138,500 +172,000 10.34% 48,069,250
2020-07-20 2020-07-16 0.540 95,966,500 +1,348,000 10.32% 51,821,910
2020-07-17 2020-07-15 0.520 94,618,500 +2,416,000 10.17% 49,201,620
2020-07-16 2020-07-14 0.550 92,202,500 +1,376,000 9.91% 50,711,375
2020-07-15 2020-07-13 0.560 90,826,500 +3,296,000 9.77% 50,862,840
2020-07-14 2020-07-10 0.560 87,530,500 +3,672,000 9.41% 49,017,080
2020-07-13 2020-07-09 0.560 83,858,500 +2,744,000 9.02% 46,960,760
2020-07-10 2020-07-08 0.550 81,114,500 +1,484,000 8.72% 44,612,975
2020-07-09 2020-07-07 0.550 79,630,500 +1,764,000 8.56% 43,796,775
2020-07-08 2020-07-06 0.560 77,866,500 +2,520,000 8.37% 43,605,240
2020-07-07 2020-07-03 0.540 75,346,500 +1,036,000 8.10% 40,687,110
2020-07-06 2020-07-02 0.550 74,310,500 +892,000 7.99% 40,870,775
2020-07-03 2020-06-30 0.570 73,418,500 +3,712,000 7.89% 41,848,545
2020-07-02 2020-06-29 0.530 69,706,500 +1,652,000 7.50% 36,944,445
2020-06-29 2020-06-24 0.455 68,054,500 -6,500 7.32% 30,964,798
2020-06-24 2020-06-22 0.435 68,061,000 -40,000 7.32% 29,606,535
2020-06-18 2020-06-16 0.480 68,101,000 -12,000 7.32% 32,688,480
2020-06-16 2020-06-12 0.500 68,113,000 +140,000 7.32% 34,056,500
2020-06-15 2020-06-11 0.520 67,973,000 +352,000 7.31% 35,345,960
2020-06-12 2020-06-10 0.520 67,621,000 +496,000 7.27% 35,162,920
2020-06-11 2020-06-09 0.510 67,125,000 +80,000 7.22% 34,233,750
2020-06-09 2020-06-05 0.520 67,045,000 +728,000 7.21% 34,863,400
2020-06-08 2020-06-04 0.500 66,317,000 +16,000 7.13% 33,158,500
2020-06-02 2020-05-29 0.530 66,301,000 +1,564,000 7.13% 35,139,530
2020-05-28 2020-05-26 0.510 64,737,000 +464,000 6.96% 33,015,870
2020-05-27 2020-05-25 0.500 64,273,000 +860,000 6.91% 32,136,500
2020-05-26 2020-05-22 0.530 63,413,000 +2,820,000 6.82% 33,608,890
2020-05-25 2020-05-21 0.520 60,593,000 +620,000 6.52% 31,508,360
2020-05-21 2020-05-19 0.530 59,973,000 +964,000 6.45% 31,785,690
2020-05-19 2020-05-15 0.540 59,009,000 +1,028,000 6.35% 31,864,860
2020-05-18 2020-05-14 0.540 57,981,000 +1,320,000 6.23% 31,309,740
2020-05-15 2020-05-13 0.540 56,661,000 +556,000 6.09% 30,596,940
2020-05-12 2020-05-08 0.540 56,105,000 +1,820,000 6.03% 30,296,700
2020-05-11 2020-05-07 0.490 54,285,000 -24,000 5.84% 26,599,650
2020-05-08 2020-05-06 0.510 54,309,000 +4,004,000 5.84% 27,697,590
2020-05-07 2020-05-05 0.530 50,305,000 +2,996,000 5.41% 26,661,650
2020-05-05 2020-04-29 0.495 47,309,000 +2,964,000 5.09% 23,417,955
2020-05-04 2020-04-28 0.450 44,345,000 +60,000 4.77% 19,955,250
2020-04-29 2020-04-27 0.460 44,285,000 +304,000 4.76% 20,371,100
2020-04-28 2020-04-24 0.460 43,981,000 +1,168,000 4.73% 20,231,260
2020-04-27 2020-04-23 0.415 42,813,000 +60,000 4.60% 17,767,395
2020-04-24 2020-04-22 0.420 42,753,000 +352,000 4.60% 17,956,260
2020-04-23 2020-04-21 0.435 42,401,000 +616,000 4.56% 18,444,435
2020-04-20 2020-04-16 0.500 41,785,000 +80,000 4.49% 20,892,500
2020-04-17 2020-04-15 0.495 41,705,000 +372,000 4.48% 20,643,975
2020-04-15 2020-04-09 0.485 41,333,000 -12,000 4.44% 20,046,505
2020-04-14 2020-04-08 0.490 41,345,000 -24,000 4.45% 20,259,050
2020-04-09 2020-04-07 0.510 41,369,000 +1,020,000 4.45% 21,098,190
2020-04-08 2020-04-06 0.485 40,349,000 +892,000 4.34% 19,569,265
2020-04-07 2020-04-03 0.485 39,457,000 +535,000 4.24% 19,136,645
2020-04-06 2020-04-02 0.470 38,922,000 +12,000 4.19% 18,293,340
2020-04-03 2020-04-01 0.495 38,910,000 +148,000 4.18% 19,260,450
2020-04-02 2020-03-31 0.500 38,762,000 +392,000 4.17% 19,381,000
2020-04-01 2020-03-30 0.490 38,370,000 +20,000 4.13% 18,801,300
2020-03-31 2020-03-27 0.520 38,350,000 +1,788,000 4.12% 19,942,000
2020-03-30 2020-03-26 0.455 36,562,000 +2,588,000 3.93% 16,635,710
2020-03-27 2020-03-25 0.450 33,974,000 +2,428,000 3.65% 15,288,300
2020-03-25 2020-03-23 0.390 31,546,000 -296,000 3.39% 12,302,940
2020-03-24 2020-03-20 0.395 31,842,000 +3,660,000 3.42% 12,577,590
2020-03-23 2020-03-19 0.380 28,182,000 +668,000 3.03% 10,709,160
2020-03-20 2020-03-18 0.355 27,514,000 -40,000 2.96% 9,767,470
2020-03-19 2020-03-17 0.390 27,554,000 +780,000 2.96% 10,746,060
2020-03-18 2020-03-16 0.385 26,774,000 +3,664,000 2.88% 10,307,990
2020-03-13 2020-03-11 0.365 23,110,000 +128,000 2.48% 8,435,150
2020-03-12 2020-03-10 0.355 22,982,000 +160,000 2.47% 8,158,610
2020-02-28 2020-02-26 0.370 22,822,000 -348,000 2.45% 8,444,140
2020-02-27 2020-02-25 0.355 23,170,000 -356,000 2.49% 8,225,350
2020-02-25 2020-02-21 0.330 23,526,000 -112,000 2.53% 7,763,580
2020-02-24 2020-02-20 0.320 23,638,000 -8,000 2.54% 7,564,160
2020-02-19 2020-02-17 0.315 23,646,000 -4,000 2.54% 7,448,490
2020-02-18 2020-02-14 0.315 23,650,000 -60,000 2.54% 7,449,750
2020-02-17 2020-02-13 0.315 23,710,000 -16,000 2.55% 7,468,650
2020-02-12 2020-02-10 0.260 23,726,000 +44,000 2.55% 6,168,760
2020-02-05 2020-02-03 0.255 23,682,000 -220,000 2.55% 6,038,910
2020-02-04 2020-01-31 0.260 23,902,000 -132,000 2.57% 6,214,520
2020-01-31 2020-01-29 0.285 24,034,000 +40,000 2.58% 6,849,690
2020-01-29 2020-01-22 0.305 23,994,000 -60,000 2.58% 7,318,170
2020-01-22 2020-01-20 0.320 24,054,000 -124,000 2.59% 7,697,280
2020-01-20 2020-01-16 0.290 24,178,000 -76,000 2.60% 7,011,620
2020-01-16 2020-01-14 0.285 24,254,000 -136,000 2.61% 6,912,390
2020-01-15 2020-01-13 0.270 24,390,000 -180,000 2.62% 6,585,300
2020-01-09 2020-01-07 0.250 24,570,000 -4,000 3.90% 6,142,500
2020-01-08 2020-01-06 0.246 24,574,000 -44,000 3.90% 6,045,204
2020-01-06 2020-01-02 0.242 24,618,000 -24,000 3.91% 5,957,556
2020-01-03 2019-12-31 0.250 24,642,000 -532,000 3.91% 6,160,500
2020-01-02 2019-12-27 0.240 25,174,000 -120,000 4.00% 6,041,760
2019-12-20 2019-12-18 0.244 25,294,000 -396,000 4.01% 6,171,736
2019-12-10 2019-12-06 0.230 25,690,000 -512,000 4.08% 5,908,700
2019-12-06 2019-12-04 0.215 26,202,000 -96,000 4.16% 5,633,430
2019-12-05 2019-12-03 0.215 26,298,000 -8,000 4.17% 5,654,070
2019-11-28 2019-11-26 0.211 26,306,000 +100,000 4.18% 5,550,566
2019-11-19 2019-11-15 0.210 26,206,000 +48,000 4.16% 5,503,260
2019-11-14 2019-11-12 0.216 26,158,000 +500,000 4.15% 5,650,128
2019-11-11 2019-11-07 0.216 25,658,000 +108,000 4.07% 5,542,128
2019-11-08 2019-11-06 0.208 25,550,000 -60,000 4.06% 5,314,400
2019-11-07 2019-11-05 0.209 25,610,000 +220,000 4.07% 5,352,490
2019-11-06 2019-11-04 0.218 25,390,000 +100,000 4.03% 5,535,020
2019-10-25 2019-10-23 0.222 25,290,000 -132,000 4.01% 5,614,380
2019-10-21 2019-10-17 0.250 25,422,000 -24,000 4.04% 6,355,500
2019-10-16 2019-10-14 0.235 25,446,000 -40,000 4.04% 5,979,810
2019-10-08 2019-10-03 0.249 25,486,000 +52,000 4.05% 6,346,014
2019-10-04 2019-10-02 0.245 25,434,000 -8,000 4.04% 6,231,330
2019-10-02 2019-09-27 0.240 25,442,000 +40,000 4.04% 6,106,080
2019-09-30 2019-09-26 0.240 25,402,000 +20,000 4.03% 6,096,480
2019-09-19 2019-09-17 0.247 25,382,000 -188,000 4.03% 6,269,354
2019-09-18 2019-09-16 0.250 25,570,000 -96,000 4.06% 6,392,500
2019-09-17 2019-09-13 0.275 25,666,000 -264,000 4.07% 7,058,150
2019-09-16 2019-09-12 0.270 25,930,000 -688,000 4.12% 7,001,100
2019-09-13 2019-09-11 0.216 26,618,000 -268,000 4.23% 5,749,488
2019-09-12 2019-09-10 0.224 26,886,000 -48,000 4.27% 6,022,464
2019-09-11 2019-09-09 0.220 26,934,000 -8,000 4.28% 5,925,480
2019-09-10 2019-09-06 0.222 26,942,000 -20,000 4.28% 5,981,124
2019-09-09 2019-09-05 0.222 26,962,000 -8,000 4.28% 5,985,564
2019-09-02 2019-08-29 0.222 26,970,000 +48,000 4.28% 5,987,340
2019-08-29 2019-08-27 0.218 26,922,000 -80,000 4.27% 5,868,996
2019-08-28 2019-08-26 0.224 27,002,000 -8,000 4.29% 6,048,448
2019-08-27 2019-08-23 0.235 27,010,000 -112,000 4.29% 6,347,350
2019-08-22 2019-08-20 0.234 27,122,000 -132,000 4.31% 6,346,548
2019-08-21 2019-08-19 0.227 27,254,000 -12,000 4.33% 6,186,658
2019-08-20 2019-08-16 0.209 27,266,000 -20,000 4.33% 5,698,594
2019-08-19 2019-08-15 0.230 27,286,000 -12,000 4.33% 6,275,780
2019-08-16 2019-08-14 0.230 27,298,000 +80,000 4.33% 6,278,540
2019-08-15 2019-08-13 0.243 27,218,000 -156,000 4.32% 6,613,974
2019-08-12 2019-08-08 0.246 27,374,000 +24,000 4.35% 6,734,004
2019-08-07 2019-08-05 0.245 27,350,000 +16,000 4.34% 6,700,750
2019-07-30 2019-07-26 0.275 27,334,000 -92,000 4.34% 7,516,850
2019-07-16 2019-07-12 0.295 27,426,000 +52,000 4.35% 8,090,670
2019-07-15 2019-07-11 0.290 27,374,000 +60,000 4.35% 7,938,460
2019-07-12 2019-07-10 0.295 27,314,000 +80,000 4.34% 8,057,630
2019-07-11 2019-07-09 0.295 27,234,000 +20,000 4.32% 8,034,030
2019-07-10 2019-07-08 0.295 27,214,000 -120,000 4.32% 8,028,130
2019-07-09 2019-07-05 0.300 27,334,000 -12,000 4.34% 8,200,200
2019-07-08 2019-07-04 0.295 27,346,000 +96,000 4.34% 8,067,070
2019-07-05 2019-07-03 0.290 27,250,000 -40,000 4.33% 7,902,500
2019-07-04 2019-07-02 0.300 27,290,000 -24,000 4.33% 8,187,000
2019-07-02 2019-06-27 0.300 27,314,000 -8,000 4.34% 8,194,200
2019-06-25 2019-06-21 0.315 27,322,000 -4,000 4.34% 8,606,430
2019-06-21 2019-06-19 0.315 27,326,000 -8,000 4.34% 8,607,690
2019-06-20 2019-06-18 0.310 27,334,000 -232,000 4.34% 8,473,540
2019-06-19 2019-06-17 0.300 27,566,000 +64,000 4.38% 8,269,800
2019-06-18 2019-06-14 0.310 27,502,000 -4,000 4.37% 8,525,620
2019-06-14 2019-06-12 0.300 27,506,000 -304,000 4.37% 8,251,800
2019-06-13 2019-06-11 0.315 27,810,000 -852,000 4.41% 8,760,150
2019-06-12 2019-06-10 0.300 28,662,000 -12,000 4.55% 8,598,600
2019-06-11 2019-06-06 0.285 28,674,000 +288,000 4.55% 8,172,090
2019-06-10 2019-06-05 0.295 28,386,000 +520,000 6.76% 8,373,870
2019-06-06 2019-06-04 0.315 27,866,000 -16,000 6.63% 8,777,790
2019-06-05 2019-06-03 0.315 27,882,000 +44,000 6.64% 8,782,830
2019-06-03 2019-05-30 0.280 27,838,000 -4,000 6.63% 7,794,640
2019-05-31 2019-05-29 0.280 27,842,000 -20,000 6.63% 7,795,760
2019-05-30 2019-05-28 0.280 27,862,000 -264,000 6.63% 7,801,360
2019-05-29 2019-05-27 0.280 28,126,000 -896,000 6.70% 7,875,280
2019-05-27 2019-05-23 0.285 29,022,000 +100,000 6.91% 8,271,270
2019-05-24 2019-05-22 0.290 28,922,000 -88,000 6.89% 8,387,380
2019-05-23 2019-05-21 0.280 29,010,000 +28,000 6.91% 8,122,800
2019-05-20 2019-05-16 0.275 28,982,000 -48,000 6.90% 7,970,050
2019-05-17 2019-05-15 0.280 29,030,000 -376,000 6.91% 8,128,400
2019-05-16 2019-05-14 0.290 29,406,000 +40,000 7.00% 8,527,740
2019-05-15 2019-05-10 0.285 29,366,000 -32,000 6.99% 8,369,310
2019-05-14 2019-05-09 0.290 29,398,000 +176,000 7.00% 8,525,420
2019-05-09 2019-05-07 0.295 29,222,000 +152,000 6.96% 8,620,490
2019-05-08 2019-05-06 0.295 29,070,000 -788,000 6.92% 8,575,650
2019-05-02 2019-04-29 0.305 29,858,000 +200,000 7.11% 9,106,690
2019-04-30 2019-04-26 0.305 29,658,000 -612,000 7.06% 9,045,690
2019-04-29 2019-04-25 0.310 30,270,000 -144,000 7.21% 9,383,700
2019-04-25 2019-04-23 0.310 30,414,000 +276,000 7.24% 9,428,340
2019-04-24 2019-04-18 0.315 30,138,000 -24,000 7.18% 9,493,470
2019-04-23 2019-04-17 0.315 30,162,000 -508,000 7.18% 9,501,030
2019-04-18 2019-04-16 0.315 30,670,000 -376,000 7.30% 9,661,050
2019-04-16 2019-04-12 0.310 31,046,000 +196,000 7.39% 9,624,260
2019-04-12 2019-04-10 0.315 30,850,000 +760,000 7.35% 9,717,750
2019-04-11 2019-04-09 0.325 30,090,000 +52,000 7.16% 9,779,250
2019-04-10 2019-04-08 0.315 30,038,000 +8,000 7.15% 9,461,970
2019-04-09 2019-04-04 0.320 30,030,000 +1,216,000 7.15% 9,609,600
2019-04-08 2019-04-03 0.340 28,814,000 -92,000 6.86% 9,796,760
2019-04-04 2019-04-02 0.340 28,906,000 +20,000 6.88% 9,828,040
2019-04-03 2019-04-01 0.345 28,886,000 +96,000 6.88% 9,965,670
2019-04-02 2019-03-29 0.330 28,790,000 -52,000 6.85% 9,500,700
2019-04-01 2019-03-28 0.345 28,842,000 +80,000 6.87% 9,950,490
2019-03-29 2019-03-27 0.345 28,762,000 -532,000 6.85% 9,922,890
2019-03-28 2019-03-26 0.360 29,294,000 +100,000 6.97% 10,545,840
2019-03-26 2019-03-22 0.385 29,194,000 -20,000 6.95% 11,239,690
2019-03-22 2019-03-20 0.385 29,214,000 -48,000 6.96% 11,247,390
2019-03-21 2019-03-19 0.395 29,262,000 -276,000 6.97% 11,558,490
2019-03-19 2019-03-15 0.390 29,538,000 -200,000 7.03% 11,519,820
2019-03-18 2019-03-14 0.390 29,738,000 -68,000 7.08% 11,597,820
2019-03-15 2019-03-13 0.395 29,806,000 -104,000 7.10% 11,773,370
2019-03-14 2019-03-12 0.395 29,910,000 -20,000 7.12% 11,814,450
2019-03-13 2019-03-11 0.395 29,930,000 -44,000 7.13% 11,822,350
2019-03-12 2019-03-08 0.405 29,974,000 -364,000 7.14% 12,139,470
2019-03-11 2019-03-07 0.430 30,338,000 +164,000 7.22% 13,045,340
2019-03-08 2019-03-06 0.415 30,174,000 +20,000 7.18% 12,522,210
2019-03-06 2019-03-04 0.400 30,154,000 -20,000 7.18% 12,061,600
2019-03-01 2019-02-27 0.410 30,174,000 -8,000 7.18% 12,371,340
2019-02-28 2019-02-26 0.410 30,182,000 +276,000 7.19% 12,374,620
2019-02-27 2019-02-25 0.375 29,906,000 -800,000 7.12% 11,214,750
2019-02-26 2019-02-22 0.365 30,706,000 -4,000 7.31% 11,207,690
2019-02-25 2019-02-21 0.370 30,710,000 -8,000 7.31% 11,362,700
2019-02-22 2019-02-20 0.360 30,718,000 +160,000 7.31% 11,058,480
2019-02-21 2019-02-19 0.355 30,558,000 -56,000 7.28% 10,848,090
2019-02-18 2019-02-14 0.350 30,614,000 -32,000 7.29% 10,714,900
2019-02-12 2019-02-08 0.360 30,646,000 -24,000 7.30% 11,032,560
2019-02-11 2019-02-04 0.365 30,670,000 +4,000 7.30% 11,194,550
2019-02-01 2019-01-30 0.340 30,666,000 -16,000 7.30% 10,426,440
2019-01-31 2019-01-29 0.350 30,682,000 -20,000 7.31% 10,738,700
2019-01-30 2019-01-28 0.350 30,702,000 +16,000 7.31% 10,745,700
2019-01-29 2019-01-25 0.345 30,686,000 +180,000 7.31% 10,586,670
2019-01-28 2019-01-24 0.345 30,506,000 +8,000 7.26% 10,524,570
2019-01-25 2019-01-23 0.345 30,498,000 +400,000 7.26% 10,521,810
2019-01-23 2019-01-21 0.360 30,098,000 +96,000 7.17% 10,835,280
2019-01-22 2019-01-18 0.370 30,002,000 +144,000 7.14% 11,100,740
2019-01-21 2019-01-17 0.340 29,858,000 -56,000 7.11% 10,151,720
2019-01-18 2019-01-16 0.355 29,914,000 +8,000 7.12% 10,619,470
2019-01-17 2019-01-15 0.365 29,906,000 +148,000 7.12% 10,915,690
2019-01-16 2019-01-14 0.350 29,758,000 +836,000 7.09% 10,415,300
2019-01-15 2019-01-11 0.360 28,922,000 -64,000 6.89% 10,411,920
2019-01-14 2019-01-10 0.375 28,986,000 +48,000 6.90% 10,869,750
2019-01-11 2019-01-09 0.370 28,938,000 +328,000 6.89% 10,707,060
2019-01-10 2019-01-08 0.365 28,610,000 +24,000 6.81% 10,442,650
2019-01-09 2019-01-07 0.370 28,586,000 +12,000 6.81% 10,576,820
2019-01-08 2019-01-04 0.370 28,574,000 +308,000 6.80% 10,572,380
2019-01-07 2019-01-03 0.360 28,266,000 +20,000 6.73% 10,175,760
2019-01-03 2018-12-31 0.360 28,246,000 +568,000 6.73% 10,168,560
2019-01-02 2018-12-27 0.380 27,678,000 -20,000 6.59% 10,517,640
2018-12-28 2018-12-24 0.395 27,698,000 +4,376,000 6.59% 10,940,710
2018-12-27 2018-12-20 0.500 23,322,000 -384,000 5.55% 11,661,000
2018-12-20 2018-12-18 0.430 23,706,000 +304,000 5.64% 10,193,580
2018-12-19 2018-12-17 0.445 23,402,000 -60,000 5.57% 10,413,890
2018-12-17 2018-12-13 0.435 23,462,000 -24,000 5.59% 10,205,970
2018-12-14 2018-12-12 0.440 23,486,000 +24,000 5.59% 10,333,840
2018-12-13 2018-12-11 0.440 23,462,000 -112,000 5.59% 10,323,280
2018-12-12 2018-12-10 0.465 23,574,000 -4,000 5.61% 10,961,910
2018-12-11 2018-12-07 0.440 23,578,000 +120,000 5.61% 10,374,320
2018-12-10 2018-12-06 0.485 23,458,000 +480,000 5.59% 11,377,130
2018-12-07 2018-12-05 0.520 22,978,000 -268,000 5.47% 11,948,560
2018-12-06 2018-12-04 0.475 23,246,000 -388,000 5.53% 11,041,850
2018-12-05 2018-12-03 0.460 23,634,000 -140,000 5.63% 10,871,640
2018-12-04 2018-11-30 0.400 23,774,000 -76,000 5.66% 9,509,600
2018-12-03 2018-11-29 0.385 23,850,000 +104,000 5.68% 9,182,250
2018-11-30 2018-11-28 0.385 23,746,000 -20,000 5.65% 9,142,210
2018-11-29 2018-11-27 0.385 23,766,000 -32,000 5.66% 9,149,910
2018-11-28 2018-11-26 0.405 23,798,000 +96,000 5.67% 9,638,190
2018-11-27 2018-11-23 0.390 23,702,000 +100,000 5.64% 9,243,780
2018-11-26 2018-11-22 0.390 23,602,000 -152,000 5.62% 9,204,780
2018-11-23 2018-11-21 0.425 23,754,000 +376,000 5.66% 10,095,450
2018-11-22 2018-11-20 0.425 23,378,000 +336,000 5.57% 9,935,650
2018-11-21 2018-11-19 0.400 23,042,000 +244,000 5.49% 9,216,800
2018-11-20 2018-11-16 0.350 22,798,000 -956,000 5.43% 7,979,300
2018-11-19 2018-11-15 0.325 23,754,000 -8,000 5.66% 7,720,050
2018-11-16 2018-11-14 0.310 23,762,000 -400,000 5.66% 7,366,220
2018-11-15 2018-11-13 0.315 24,162,000 -28,000 5.75% 7,611,030
2018-11-14 2018-11-12 0.300 24,190,000 -648,000 5.76% 7,257,000
2018-11-12 2018-11-08 0.300 24,838,000 +80,000 5.91% 7,451,400
2018-11-09 2018-11-07 0.305 24,758,000 -532,000 5.89% 7,551,190
2018-11-07 2018-11-05 0.320 25,290,000 +200,000 6.02% 8,092,800
2018-11-06 2018-11-02 0.310 25,090,000 +104,000 5.97% 7,777,900
2018-11-05 2018-11-01 0.305 24,986,000 -48,000 5.95% 7,620,730
2018-11-02 2018-10-31 0.320 25,034,000 -20,000 5.96% 8,010,880
2018-11-01 2018-10-30 0.305 25,054,000 -8,000 5.97% 7,641,470
2018-10-30 2018-10-26 0.310 25,062,000 +100,000 5.97% 7,769,220
2018-10-25 2018-10-23 0.330 24,962,000 -28,000 5.94% 8,237,460
2018-10-24 2018-10-22 0.325 24,990,000 -176,000 5.95% 8,121,750
2018-10-23 2018-10-19 0.305 25,166,000 -248,000 5.99% 7,675,630
2018-10-22 2018-10-18 0.290 25,414,000 -52,000 6.05% 7,370,060
2018-10-19 2018-10-16 0.300 25,466,000 -16,000 6.06% 7,639,800
2018-10-18 2018-10-15 0.290 25,482,000 -200,000 6.07% 7,389,780
2018-10-15 2018-10-11 0.305 25,682,000 +8,000 6.11% 7,833,010
2018-10-12 2018-10-10 0.330 25,674,000 -48,000 6.11% 8,472,420
2018-10-11 2018-10-09 0.340 25,722,000 -184,000 6.12% 8,745,480
2018-10-10 2018-10-08 0.335 25,906,000 -312,000 6.17% 8,678,510
2018-10-09 2018-10-05 0.330 26,218,000 -160,000 6.24% 8,651,940
2018-10-08 2018-10-04 0.330 26,378,000 -40,000 6.28% 8,704,740
2018-10-05 2018-10-03 0.340 26,418,000 -120,000 6.29% 8,982,120
2018-10-03 2018-09-28 0.360 26,538,000 +4,000 6.32% 9,553,680
2018-10-02 2018-09-27 0.350 26,534,000 -36,000 6.32% 9,286,900
2018-09-28 2018-09-26 0.355 26,570,000 +68,000 6.33% 9,432,350
2018-09-27 2018-09-24 0.365 26,502,000 +8,000 6.31% 9,673,230
2018-09-26 2018-09-21 0.370 26,494,000 +76,000 6.31% 9,802,780
2018-09-24 2018-09-20 0.380 26,418,000 +100,000 6.29% 10,038,840
2018-09-20 2018-09-18 0.370 26,318,000 -4,000 6.27% 9,737,660
2018-09-19 2018-09-17 0.370 26,322,000 +4,000 6.27% 9,739,140
2018-09-18 2018-09-14 0.370 26,318,000 +92,000 6.27% 9,737,660
2018-09-17 2018-09-13 0.370 26,226,000 +252,000 6.24% 9,703,620
2018-09-14 2018-09-12 0.365 25,974,000 -336,000 6.18% 9,480,510
2018-09-13 2018-09-11 0.360 26,310,000 +68,000 6.26% 9,471,600
2018-09-12 2018-09-10 0.350 26,242,000 -160,000 6.25% 9,184,700
2018-09-11 2018-09-07 0.375 26,402,000 -316,000 6.29% 9,900,750
2018-09-10 2018-09-06 0.390 26,718,000 -88,000 6.36% 10,420,020
2018-09-07 2018-09-05 0.405 26,806,000 +368,000 6.38% 10,856,430
2018-09-06 2018-09-04 0.420 26,438,000 +112,000 6.29% 11,103,960
2018-09-05 2018-09-03 0.430 26,326,000 +60,000 6.27% 11,320,180
2018-09-04 2018-08-31 0.435 26,266,000 -44,000 6.25% 11,425,710
2018-09-03 2018-08-30 0.440 26,310,000 +4,000 6.26% 11,576,400
2018-08-31 2018-08-29 0.450 26,306,000 -304,000 6.26% 11,837,700
2018-08-30 2018-08-28 0.450 26,610,000 -24,000 6.34% 11,974,500
2018-08-29 2018-08-27 0.430 26,634,000 -44,000 6.34% 11,452,620
2018-08-28 2018-08-24 0.420 26,678,000 -88,000 6.35% 11,204,760
2018-08-27 2018-08-23 0.435 26,766,000 -544,000 6.37% 11,643,210
2018-08-24 2018-08-22 0.440 27,310,000 +136,000 6.50% 12,016,400
2018-08-23 2018-08-21 0.440 27,174,000 -12,000 6.47% 11,956,560
2018-08-22 2018-08-20 0.440 27,186,000 +20,000 6.47% 11,961,840
2018-08-21 2018-08-17 0.445 27,166,000 +436,000 6.47% 12,088,870
2018-08-20 2018-08-16 0.490 26,730,000 +256,000 6.36% 13,097,700
2018-08-17 2018-08-15 0.520 26,474,000 +584,000 6.30% 13,766,480
2018-08-16 2018-08-14 0.570 25,890,000 -164,000 6.16% 14,757,300
2018-08-15 2018-08-13 0.580 26,054,000 +1,068,000 6.20% 15,111,320
2018-08-14 2018-08-10 0.570 24,986,000 +2,428,000 5.95% 14,242,020
2018-08-13 2018-08-09 0.550 22,558,000 -4,000 5.37% 12,406,900
2018-08-09 2018-08-07 0.580 22,562,000 +1,160,000 5.37% 13,085,960
2018-08-08 2018-08-06 0.540 21,402,000 +11,000,500 5.10% 11,557,080
2018-08-07 2018-08-03 1.400 10,401,500 -244,000 2.48% 14,562,100
2018-08-06 2018-08-02 1.330 10,645,500 +8,000 2.53% 14,158,515
2018-08-03 2018-08-01 1.300 10,637,500 +280,000 2.53% 13,828,750
2018-08-02 2018-07-31 1.340 10,357,500 -220,000 2.47% 13,879,050
2018-08-01 2018-07-30 1.290 10,577,500 -916,000 2.52% 13,644,975
2018-07-31 2018-07-27 1.100 11,493,500 -488,000 2.74% 12,642,850
2018-07-30 2018-07-26 0.970 11,981,500 +72,000 2.85% 11,622,055
2018-07-27 2018-07-25 1.000 11,909,500 +104,000 2.84% 11,909,500
2018-07-26 2018-07-24 1.010 11,805,500 -120,000 2.81% 11,923,555
2018-07-25 2018-07-23 1.070 11,925,500 +32,000 2.84% 12,760,285
2018-07-24 2018-07-20 1.070 11,893,500 -856,000 2.83% 12,726,045
2018-07-23 2018-07-19 1.080 12,749,500 +412,000 3.04% 13,769,460
2018-07-20 2018-07-18 1.170 12,337,500 +300,000 2.94% 14,434,875
2018-07-19 2018-07-17 1.140 12,037,500 -60,000 2.87% 13,722,750
2018-07-18 2018-07-16 1.150 12,097,500 +104,000 2.88% 13,912,125
2018-07-17 2018-07-13 1.160 11,993,500 -916,000 2.86% 13,912,460
2018-07-16 2018-07-12 1.170 12,909,500 -228,000 3.07% 15,104,115
2018-07-13 2018-07-11 1.060 13,137,500 +64,000 3.13% 13,925,750
2018-07-12 2018-07-10 1.010 13,073,500 +124,000 3.11% 13,204,235
2018-07-11 2018-07-09 1.030 12,949,500 +20,000 3.08% 13,337,985
2018-07-10 2018-07-06 0.930 12,929,500 -96,000 3.08% 12,024,435
2018-07-09 2018-07-05 0.920 13,025,500 -68,000 3.10% 11,983,460
2018-07-06 2018-07-04 0.900 13,093,500 +252,000 3.12% 11,784,150
2018-07-05 2018-07-03 0.930 12,841,500 +643,000 3.06% 11,942,595
2018-07-04 2018-06-29 0.830 12,198,500 -172,000 2.90% 10,124,755
2018-07-03 2018-06-28 0.810 12,370,500 -28,000 2.95% 10,020,105
2018-06-29 2018-06-27 0.830 12,398,500 -40,000 2.95% 10,290,755
2018-06-28 2018-06-26 0.800 12,438,500 -72,000 2.96% 9,950,800
2018-06-27 2018-06-25 0.840 12,510,500 -104,000 2.98% 10,508,820
2018-06-26 2018-06-22 0.890 12,614,500 -668,000 3.00% 11,226,905
2018-06-25 2018-06-21 0.770 13,282,500 -592,000 3.16% 10,227,525
2018-06-22 2018-06-20 0.750 13,874,500 -284,000 3.30% 10,405,875
2018-06-21 2018-06-19 0.700 14,158,500 +56,000 3.37% 9,910,950
2018-06-20 2018-06-15 0.710 14,102,500 -56,000 3.36% 10,012,775
2018-06-19 2018-06-14 0.730 14,158,500 -60,000 3.37% 10,335,705
2018-06-15 2018-06-13 0.720 14,218,500 -40,000 3.39% 10,237,320
2018-06-14 2018-06-12 0.710 14,258,500 +44,000 3.39% 10,123,535
2018-06-13 2018-06-11 0.740 14,214,500 +120,000 3.38% 10,518,730
2018-06-12 2018-06-08 0.750 14,094,500 -92,000 3.36% 10,570,875
2018-06-11 2018-06-07 0.710 14,186,500 +232,000 3.38% 10,072,415
2018-06-08 2018-06-06 0.720 13,954,500 -40,000 3.32% 10,047,240
2018-06-07 2018-06-05 0.700 13,994,500 +7,000 3.33% 9,796,150
2018-06-06 2018-06-04 0.710 13,987,500 +116,000 3.33% 9,931,125
2018-06-05 2018-06-01 0.730 13,871,500 -32,000 3.30% 10,126,195
2018-06-04 2018-05-31 0.720 13,903,500 -24,000 3.31% 10,010,520
2018-06-01 2018-05-30 0.700 13,927,500 +144,000 3.32% 9,749,250
2018-05-31 2018-05-29 0.730 13,783,500 -64,000 3.28% 10,061,955
2018-05-30 2018-05-28 0.760 13,847,500 +28,000 3.30% 10,524,100
2018-05-29 2018-05-25 0.790 13,819,500 -28,000 3.29% 10,917,405
2018-05-28 2018-05-24 0.790 13,847,500 -20,000 3.30% 10,939,525
2018-05-25 2018-05-23 0.800 13,867,500 -20,000 3.30% 11,094,000
2018-05-24 2018-05-21 0.860 13,887,500 +12,000 3.31% 11,943,250
2018-05-23 2018-05-18 0.850 13,875,500 -104,000 3.30% 11,794,175
2018-05-21 2018-05-17 0.830 13,979,500 +292,000 3.33% 11,602,985
2018-05-18 2018-05-16 0.880 13,687,500 -284,000 3.26% 12,045,000
2018-05-17 2018-05-15 0.800 13,971,500 -232,000 3.33% 11,177,200
2018-05-16 2018-05-14 0.820 14,203,500 +40,000 3.38% 11,646,870
2018-05-15 2018-05-11 0.850 14,163,500 +276,000 3.37% 12,038,975
2018-05-14 2018-05-10 0.880 13,887,500 -88,000 3.31% 12,221,000
2018-05-11 2018-05-09 0.710 13,975,500 -8,000 3.33% 9,922,605
2018-05-10 2018-05-08 0.730 13,983,500 +28,000 3.33% 10,207,955
2018-05-09 2018-05-07 0.730 13,955,500 +220,000 3.32% 10,187,515
2018-05-08 2018-05-04 0.750 13,735,500 +68,000 3.27% 10,301,625
2018-05-07 2018-05-03 0.780 13,667,500 -324,000 3.25% 10,660,650
2018-05-04 2018-05-02 0.640 13,991,500 +224,000 3.33% 8,954,560
2018-05-03 2018-04-30 0.700 13,767,500 +88,000 3.28% 9,637,250
2018-05-02 2018-04-27 0.720 13,679,500 +8,000 3.26% 9,849,240
2018-04-30 2018-04-26 0.700 13,671,500 +36,000 3.26% 9,570,050
2018-04-27 2018-04-25 0.730 13,635,500 -140,000 3.25% 9,953,915
2018-04-26 2018-04-24 0.790 13,775,500 -128,000 3.28% 10,882,645
2018-04-25 2018-04-23 0.780 13,903,500 +1,264,000 3.31% 10,844,730
2018-04-24 2018-04-20 0.740 12,639,500 +492,000 3.01% 9,353,230
2018-04-23 2018-04-19 0.830 12,147,500 +331,999 2.89% 10,082,425
2018-04-20 2018-04-18 0.960 11,815,501 +536,001 2.81% 11,342,881
2018-04-19 2018-04-17 0.980 11,279,500 +940,000 2.69% 11,053,910
2018-04-18 2018-04-16 1.110 10,339,500 +40,000 2.46% 11,476,845
2018-04-17 2018-04-13 1.230 10,299,500 +628,000 2.45% 12,668,385
2018-04-16 2018-04-12 1.120 9,671,500 +556,000 2.30% 10,832,080
2018-04-13 2018-04-11 1.170 9,115,500 +648,000 2.17% 10,665,135
2018-04-12 2018-04-10 1.130 8,467,500 +886,500 2.02% 9,568,275
2018-04-11 2018-04-09 0.890 7,581,000 -1,060,000 1.80% 6,747,090
2018-04-10 2018-04-06 1.200 8,641,000 +44,000 2.06% 10,369,200
2018-04-09 2018-04-04 1.650 8,597,000 -644,000 2.05% 14,185,050
2018-04-06 2018-04-03 1.570 9,241,000 +248,000 2.20% 14,508,370
2018-04-04 2018-03-29 3.100 8,993,000 +6,665,000 2.14% 27,878,300
2018-04-03 2018-03-28 3.040 2,328,000 +620,000 0.55% 7,077,120
2018-03-29 2018-03-27 2.980 1,708,000 +36,000 0.41% 5,089,840
2018-03-28 2018-03-26 2.780 1,672,000 -104,000 0.40% 4,648,160
2018-03-27 2018-03-23 2.700 1,776,000 -204,300 0.42% 4,795,200
2018-03-26 2018-03-22 2.680 1,980,300 +332,300 0.47% 5,307,204
2018-03-23 2018-03-21 2.480 1,648,000 -48,000 0.39% 4,087,040
2018-03-22 2018-03-20 2.250 1,696,000 -84,000 0.40% 3,816,000
2018-03-21 2018-03-19 2.150 1,780,000 -40,000 0.42% 3,827,000
2018-03-20 2018-03-16 2.320 1,820,000 -32,000 0.43% 4,222,400
2018-03-19 2018-03-15 2.560 1,852,000 -28,000 0.44% 4,741,120
2018-03-16 2018-03-14 2.630 1,880,000 -64,000 0.45% 4,944,400
2018-03-15 2018-03-13 2.680 1,944,000 -176,002 0.46% 5,209,920
2018-03-14 2018-03-12 2.580 2,120,002 +480,002 0.50% 5,469,605
2018-03-13 2018-03-09 2.070 1,640,000 -28,000 0.39% 3,394,800
2018-03-12 2018-03-08 2.030 1,668,000 -144,000 0.40% 3,386,040
2018-03-09 2018-03-07 2.180 1,812,000 +72,000 0.43% 3,950,160
2018-03-08 2018-03-06 2.200 1,740,000 -8,000 0.41% 3,828,000
2018-03-07 2018-03-05 2.430 1,748,000 -308,000 0.42% 4,247,640
2018-03-06 2018-03-02 1.470 2,056,000 +244,000 0.49% 3,022,320
2018-03-05 2018-03-01 1.630 1,812,000 -136,000 0.43% 2,953,560
2018-03-02 2018-02-28 1.400 1,948,000 +308,000 0.46% 2,727,200
2018-03-01 2018-02-27 1.260 1,640,000 +44,000 0.39% 2,066,400
2018-02-28 2018-02-26 0.970 1,596,000 -140,000 0.38% 1,548,120
2018-02-27 2018-02-23 0.920 1,736,000 -1,212,000 0.41% 1,597,120
2018-02-26 2018-02-22 0.810 2,948,000 +4,000 0.70% 2,387,880
2018-02-23 2018-02-21 0.770 2,944,000 +80,000 0.70% 2,266,880
2018-02-22 2018-02-20 0.700 2,864,000 -52,000 0.68% 2,004,800
2018-02-21 2018-02-15 0.710 2,916,000 +92,000 0.69% 2,070,360
2018-02-20 2018-02-13 0.690 2,824,000 +180,000 0.67% 1,948,560
2018-02-14 2018-02-12 0.730 2,644,000 +108,000 0.63% 1,930,120
2018-02-13 2018-02-09 0.720 2,536,000 -48,000 0.60% 1,825,920
2018-02-12 2018-02-08 0.660 2,584,000 -164,000 0.62% 1,705,440
2018-02-09 2018-02-07 0.650 2,748,000 +736,000 0.65% 1,786,200
2018-02-08 2018-02-06 0.710 2,012,000 -1,492,000 0.48% 1,428,520
2018-02-07 2018-02-05 0.600 3,504,000 -4,000 0.83% 2,102,400
2018-02-06 2018-02-02 0.580 3,508,000 -4,000 0.84% 2,034,640
2018-02-05 2018-02-01 0.580 3,512,000 -12,000 0.84% 2,036,960
2018-02-02 2018-01-31 0.600 3,524,000 -12,000 0.84% 2,114,400
2018-02-01 2018-01-30 0.570 3,536,000 -4,000 0.84% 2,015,520
2018-01-31 2018-01-29 0.580 3,540,000 -108,000 0.84% 2,053,200
2018-01-30 2018-01-26 0.590 3,648,000 -172,000 0.87% 2,152,320
2018-01-29 2018-01-25 0.590 3,820,000 -8,000 0.91% 2,253,800
2018-01-26 2018-01-24 0.630 3,828,000 +20,000 0.91% 2,411,640
2018-01-25 2018-01-23 0.630 3,808,000 +824,000 0.91% 2,399,040
2018-01-24 2018-01-22 0.550 2,984,000 +88,000 0.71% 1,641,200
2018-01-23 2018-01-19 0.540 2,896,000 -16,000 0.69% 1,563,840
2018-01-22 2018-01-18 0.590 2,912,000 -1,592,000 0.69% 1,718,080
2018-01-19 2018-01-17 0.620 4,504,000 1.07% 2,792,480

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