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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.390 3,930,000 +0 0.36% 5,462,700
2025-10-13 2025-10-09 1.420 3,930,000 +0 0.36% 5,580,600
2025-10-10 2025-10-08 1.430 3,930,000 -75,000 0.36% 5,619,900
2025-10-08 2025-10-03 1.350 4,005,000 -10,000 0.37% 5,406,750
2025-10-06 2025-10-02 1.330 4,015,000 -10,000 0.37% 5,339,950
2025-10-03 2025-09-30 1.350 4,025,000 +5,000 0.37% 5,433,750
2025-09-29 2025-09-25 1.370 4,020,000 -70,000 0.37% 5,507,400
2025-09-26 2025-09-24 1.390 4,090,000 -4,010,000 0.38% 5,685,100
2025-09-24 2025-09-22 1.410 8,100,000 -185,000 0.75% 11,421,000
2025-09-17 2025-09-15 1.460 8,285,000 -5,000 0.77% 12,096,100
2025-09-16 2025-09-12 1.450 8,290,000 -5,000 0.77% 12,020,500
2025-09-12 2025-09-10 1.440 8,295,000 +30,000 0.77% 11,944,800
2025-09-10 2025-09-08 1.480 8,265,000 -10,000 0.77% 12,232,200
2025-09-09 2025-09-05 1.500 8,275,000 -5,000 0.77% 12,412,500
2025-09-08 2025-09-04 1.530 8,280,000 +10,000 0.77% 12,668,400
2025-09-05 2025-09-03 1.510 8,270,000 -45,000 0.77% 12,487,700
2025-09-02 2025-08-29 1.510 8,315,000 -40,000 0.77% 12,555,650
2025-08-29 2025-08-27 1.560 8,355,000 -5,000 0.78% 13,033,800
2025-08-26 2025-08-22 1.580 8,360,000 -2,000,000 0.78% 13,208,800
2025-08-25 2025-08-21 1.570 10,360,000 -5,000 0.96% 16,265,200
2025-08-22 2025-08-20 1.540 10,365,000 +25,000 0.96% 15,962,100
2025-08-21 2025-08-19 1.570 10,340,000 +40,000 0.96% 16,233,800
2025-08-19 2025-08-15 1.580 10,300,000 +5,000 0.96% 16,274,000
2025-08-15 2025-08-13 1.550 10,295,000 +5,000 0.96% 15,957,250
2025-08-14 2025-08-12 1.570 10,290,000 -18,660,000 0.95% 16,155,300
2025-08-11 2025-08-07 1.630 28,950,000 -5,000 2.69% 47,188,500
2025-08-08 2025-08-06 1.670 28,955,000 +5,000 2.69% 48,354,850
2025-08-07 2025-08-05 1.650 28,950,000 +5,000 2.69% 47,767,500
2025-07-31 2025-07-29 1.700 28,945,000 -10,000 2.69% 49,206,500
2025-07-29 2025-07-25 1.700 28,955,000 -10,000 2.69% 49,223,500
2025-07-28 2025-07-24 1.740 28,965,000 -5,000 2.69% 50,399,100
2025-07-24 2025-07-22 1.770 28,970,000 -5,000 2.69% 51,276,900
2025-07-22 2025-07-18 1.780 28,975,000 +5,000 2.69% 51,575,500
2025-07-21 2025-07-17 1.800 28,970,000 +15,000 2.69% 52,146,000
2025-07-18 2025-07-16 1.800 28,955,000 -330,000 2.69% 52,119,000
2025-07-16 2025-07-14 1.780 29,285,000 +5,000 2.72% 52,127,300
2025-07-15 2025-07-11 1.720 29,280,000 -1,000,000 2.72% 50,361,600
2025-07-08 2025-07-04 1.610 30,280,000 -20,000 2.81% 48,750,800
2025-07-07 2025-07-03 1.400 30,300,000 -35,000 2.81% 42,420,000
2025-07-04 2025-07-02 1.330 30,335,000 +5,000 2.81% 40,345,550
2025-07-03 2025-06-30 1.380 30,330,000 +40,000 2.81% 41,855,400
2025-06-30 2025-06-26 1.470 30,290,000 +10,000 2.81% 44,526,300
2025-06-27 2025-06-25 1.550 30,280,000 -40,000 2.81% 46,934,000
2025-06-26 2025-06-24 1.680 30,320,000 -25,000 2.81% 50,937,600
2025-06-25 2025-06-23 1.750 30,345,000 +45,000 2.82% 53,103,750
2025-06-24 2025-06-20 1.830 30,300,000 -5,000 2.81% 55,449,000
2025-06-23 2025-06-19 1.870 30,305,000 -45,000 2.81% 56,670,350
2025-06-20 2025-06-18 1.940 30,350,000 -265,000 2.82% 58,879,000
2025-06-19 2025-06-17 1.360 30,615,000 -90,000 2.84% 41,636,400
2025-06-10 2025-06-06 1.350 30,705,000 -65,000 2.85% 41,451,750
2025-06-03 2025-05-30 1.350 30,770,000 -35,000 2.86% 41,539,500
2025-05-30 2025-05-28 1.350 30,805,000 -30,000 2.86% 41,586,750
2025-05-28 2025-05-26 1.340 30,835,000 -55,000 2.86% 41,318,900
2025-05-23 2025-05-21 1.360 30,890,000 -10,000 2.87% 42,010,400
2025-05-22 2025-05-20 1.380 30,900,000 +15,000 2.87% 42,642,000
2025-05-14 2025-05-12 1.420 30,885,000 -5,000 2.87% 43,856,700
2025-05-12 2025-05-08 1.370 30,890,000 -60,000 2.87% 42,319,300
2025-04-24 2025-04-22 1.450 30,950,000 -5,000 2.87% 44,877,500
2025-04-16 2025-04-14 1.400 30,955,000 +5,000 2.87% 43,337,000
2025-04-09 2025-04-07 1.430 30,950,000 -10,000 2.87% 44,258,500
2025-04-07 2025-04-02 1.480 30,960,000 -10,000 2.87% 45,820,800
2025-04-03 2025-04-01 1.490 30,970,000 -5,000 2.87% 46,145,300
2025-04-01 2025-03-28 1.550 30,975,000 -5,000 2.87% 48,011,250
2025-03-31 2025-03-27 1.500 30,980,000 -5,000 2.87% 46,470,000
2025-03-26 2025-03-24 1.530 30,985,000 -769,863 2.88% 47,407,050
2025-03-25 2025-03-21 1.530 31,754,863 -10,000 2.95% 48,584,940
2025-03-24 2025-03-20 1.470 31,764,863 -10,000 2.95% 46,694,349
2025-03-18 2025-03-14 1.540 31,774,863 -20,000 2.95% 48,933,289
2025-03-17 2025-03-13 1.540 31,794,863 -5,000 2.95% 48,964,089
2025-03-14 2025-03-12 1.550 31,799,863 -15,000 2.95% 49,289,788
2025-03-13 2025-03-11 1.540 31,814,863 -5,000 2.95% 48,994,889
2025-03-12 2025-03-10 1.600 31,819,863 -10,000 2.95% 50,911,781
2025-03-11 2025-03-07 1.590 31,829,863 +5,000 2.95% 50,609,482
2025-03-07 2025-03-05 1.580 31,824,863 -5,000 2.95% 50,283,284
2025-03-06 2025-03-04 1.600 31,829,863 +10,000 2.95% 50,927,781
2025-03-05 2025-03-03 1.590 31,819,863 -15,000 2.95% 50,593,582
2025-03-04 2025-02-28 1.590 31,834,863 -20,000 2.95% 50,617,432
2025-02-26 2025-02-24 1.600 31,854,863 +15,000 2.96% 50,967,781
2025-02-25 2025-02-21 1.590 31,839,863 -10,000 2.96% 50,625,382
2025-02-21 2025-02-19 1.590 31,849,863 -5,000 2.96% 50,641,282
2025-02-18 2025-02-14 1.590 31,854,863 +5,000 2.96% 50,649,232
2025-02-13 2025-02-11 1.580 31,849,863 +5,000 2.96% 50,322,784
2025-02-12 2025-02-10 1.570 31,844,863 -5,000 2.96% 49,996,435
2025-02-10 2025-02-06 1.540 31,849,863 -5,000 2.96% 49,048,789
2025-02-05 2025-02-03 1.510 31,854,863 +5,000 2.96% 48,100,843
2025-02-04 2025-01-28 1.540 31,849,863 -10,000 2.96% 49,048,789
2025-01-16 2025-01-14 1.530 31,859,863 -5,000 2.96% 48,745,590
2025-01-08 2025-01-06 1.580 31,864,863 -20,000 2.96% 50,346,484
2025-01-07 2025-01-03 1.500 31,884,863 -5,000 2.96% 47,827,294
2025-01-06 2025-01-02 1.610 31,889,863 -10,000 2.96% 51,342,679
2025-01-03 2024-12-31 1.690 31,899,863 -10,000 2.96% 53,910,768
2025-01-02 2024-12-27 1.710 31,909,863 -15,000 2.96% 54,565,866
2024-12-30 2024-12-24 1.700 31,924,863 -15,000 2.97% 54,272,267
2024-12-27 2024-12-20 1.730 31,939,863 -10,000 2.97% 55,255,963
2024-12-11 2024-12-09 1.720 31,949,863 -25,000 2.97% 54,953,764
2024-12-10 2024-12-06 1.720 31,974,863 +5,000 2.97% 54,996,764
2024-12-09 2024-12-05 1.770 31,969,863 -5,000 2.97% 56,586,658
2024-12-05 2024-12-03 1.680 31,974,863 -15,000 2.97% 53,717,770
2024-12-04 2024-12-02 1.650 31,989,863 -15,000 2.97% 52,783,274
2024-12-03 2024-11-29 1.650 32,004,863 -15,000 2.97% 52,808,024
2024-12-02 2024-11-28 1.680 32,019,863 -20,000 2.97% 53,793,370
2024-11-29 2024-11-27 1.630 32,039,863 -10,000 2.98% 52,224,977
2024-11-27 2024-11-25 1.670 32,049,863 -25,000 2.98% 53,523,271
2024-11-26 2024-11-22 1.660 32,074,863 +30,000 2.98% 53,244,273
2024-11-25 2024-11-21 1.690 32,044,863 -5,000 2.98% 54,155,818
2024-11-22 2024-11-20 1.730 32,049,863 -5,000 2.98% 55,446,263
2024-11-20 2024-11-18 1.740 32,054,863 -10,000 2.98% 55,775,462
2024-11-14 2024-11-12 1.730 32,064,863 -15,000 2.98% 55,472,213
2024-11-08 2024-11-06 1.740 32,079,863 -10,000 2.98% 55,818,962
2024-11-07 2024-11-05 1.780 32,089,863 -5,000 2.98% 57,119,956
2024-11-05 2024-11-01 1.780 32,094,863 -10,000 2.98% 57,128,856
2024-11-04 2024-10-31 1.750 32,104,863 -5,000 2.98% 56,183,510
2024-10-23 2024-10-21 1.790 32,109,863 -15,000 2.98% 57,476,655
2024-10-22 2024-10-18 1.790 32,124,863 -10,000 2.99% 57,503,505
2024-10-21 2024-10-17 1.810 32,134,863 -10,000 2.99% 58,164,102
2024-10-17 2024-10-15 1.730 32,144,863 -15,000 2.99% 55,610,613
2024-10-16 2024-10-14 1.780 32,159,863 -10,000 2.99% 57,244,556
2024-10-15 2024-10-10 1.810 32,169,863 +10,000 2.99% 58,227,452
2024-10-14 2024-10-09 1.800 32,159,863 -20,000 2.99% 57,887,753
2024-10-10 2024-10-08 1.800 32,179,863 -20,000 2.99% 57,923,753
2024-10-09 2024-10-07 1.850 32,199,863 +15,000 2.99% 59,569,747
2024-10-08 2024-10-04 1.890 32,184,863 -5,000 2.99% 60,829,391
2024-10-04 2024-10-02 1.940 32,189,863 -5,000 2.99% 62,448,334
2024-10-02 2024-09-27 2.050 32,194,863 -10,000 2.99% 65,999,469
2024-09-27 2024-09-25 1.770 32,204,863 -5,000 2.99% 57,002,608
2024-09-24 2024-09-20 1.790 32,209,863 -205,000 2.99% 57,655,655
2024-09-03 2024-08-30 1.800 32,414,863 -5,000 3.01% 58,346,753
2024-08-30 2024-08-28 1.800 32,419,863 +5,000 3.01% 58,355,753
2024-08-29 2024-08-27 1.890 32,414,863 -15,000 3.01% 61,264,091
2024-08-27 2024-08-23 1.990 32,429,863 -20,000 3.01% 64,535,427
2024-08-23 2024-08-21 1.990 32,449,863 -15,000 3.02% 64,575,227
2024-08-21 2024-08-19 1.910 32,464,863 -30,000 3.02% 62,007,888
2024-08-20 2024-08-16 1.950 32,494,863 -15,000 3.02% 63,364,983
2024-08-15 2024-08-13 1.950 32,509,863 -40,000 3.02% 63,394,233
2024-08-14 2024-08-12 2.080 32,549,863 -60,000 3.02% 67,703,715
2024-08-13 2024-08-09 2.070 32,609,863 -35,000 3.03% 67,502,416
2024-08-12 2024-08-08 2.070 32,644,863 +5,000 3.03% 67,574,866
2024-08-07 2024-08-05 2.000 32,639,863 -5,000 3.03% 65,279,726
2024-08-06 2024-08-02 1.960 32,644,863 +5,000 3.03% 63,983,931
2024-08-02 2024-07-31 1.710 32,639,863 -5,000 3.03% 55,814,166
2024-08-01 2024-07-30 1.700 32,644,863 -5,000 3.03% 55,496,267
2024-07-31 2024-07-29 1.700 32,649,863 -5,000 3.03% 55,504,767
2024-07-29 2024-07-25 1.640 32,654,863 -5,000 3.03% 53,553,975
2024-07-26 2024-07-24 1.700 32,659,863 -5,000 3.04% 55,521,767
2024-07-25 2024-07-23 1.730 32,664,863 -5,000 3.04% 56,510,213
2024-07-24 2024-07-22 1.700 32,669,863 -10,000 3.04% 55,538,767
2024-07-19 2024-07-17 1.680 32,679,863 -5,000 3.04% 54,902,170
2024-07-18 2024-07-16 1.750 32,684,863 -5,000 3.04% 57,198,510
2024-07-09 2024-07-05 1.910 32,689,863 -5,000 3.04% 62,437,638
2024-07-04 2024-07-02 1.950 32,694,863 +5,000 3.04% 63,754,983
2024-07-03 2024-06-28 1.940 32,689,863 -407,800 3.04% 63,418,334
2024-07-02 2024-06-27 1.910 33,097,663 +5,000 3.08% 63,216,536
2024-06-26 2024-06-24 1.940 33,092,663 -10,000 3.08% 64,199,766
2024-06-25 2024-06-21 1.950 33,102,663 -10,000 3.08% 64,550,193
2024-06-24 2024-06-20 1.940 33,112,663 -10,000 3.08% 64,238,566
2024-06-20 2024-06-18 1.990 33,122,663 -25,000 3.08% 65,914,099
2024-06-19 2024-06-17 1.960 33,147,663 -10,000 3.08% 64,969,419
2024-06-17 2024-06-13 1.830 33,157,663 -25,000 3.08% 60,678,523
2024-06-14 2024-06-12 1.870 33,182,663 -30,000 3.08% 62,051,580
2024-06-13 2024-06-11 1.900 33,212,663 -5,000 3.09% 63,104,060
2024-06-12 2024-06-07 1.800 33,217,663 -10,000 3.09% 59,791,793
2024-06-11 2024-06-06 1.790 33,227,663 -446,400 3.09% 59,477,517
2024-06-06 2024-06-04 1.800 33,674,063 -25,000 3.13% 60,613,313
2024-06-05 2024-06-03 1.930 33,699,063 -120,000 3.13% 65,039,192
2024-06-03 2024-05-30 1.980 33,819,063 -170,000 3.14% 66,961,745
2024-05-31 2024-05-29 2.080 33,989,063 -235,000 3.16% 70,697,251
2024-05-30 2024-05-28 2.070 34,224,063 -85,000 3.18% 70,843,810
2024-05-29 2024-05-27 2.030 34,309,063 -150,000 3.19% 69,647,398
2024-05-28 2024-05-24 2.070 34,459,063 -275,000 3.20% 71,330,260
2024-05-27 2024-05-23 2.050 34,734,063 -210,000 3.31% 71,204,829
2024-05-24 2024-05-22 2.030 34,944,063 -280,000 3.33% 70,936,448
2024-05-23 2024-05-21 2.110 35,224,063 -50,000 3.35% 74,322,773
2024-05-21 2024-05-17 2.200 35,274,063 +394,022 3.36% 77,602,939
2024-05-20 2024-05-16 2.140 34,880,041 +210,000 3.32% 74,643,288
2024-05-17 2024-05-14 2.170 34,670,041 +60,000 3.30% 75,233,989
2024-05-16 2024-05-13 2.170 34,610,041 -145,000 3.30% 75,103,789
2024-05-14 2024-05-10 2.100 34,755,041 +940,041 3.31% 72,985,586
2024-05-13 2024-05-09 2.050 33,815,000 +25,000 3.22% 69,320,750
2024-05-10 2024-05-08 2.010 33,790,000 -20,000 3.22% 67,917,900
2024-05-09 2024-05-07 1.980 33,810,000 +40,000 3.22% 66,943,800
2024-05-08 2024-05-06 1.980 33,770,000 +10,000 3.22% 66,864,600
2024-05-07 2024-05-03 2.040 33,760,000 +30,000 3.21% 68,870,400
2024-05-06 2024-05-02 2.000 33,730,000 +95,000 3.21% 67,460,000
2024-05-03 2024-04-30 1.980 33,635,000 -20,000 3.20% 66,597,300
2024-05-02 2024-04-29 1.980 33,655,000 +5,000 3.20% 66,636,900
2024-04-30 2024-04-26 1.970 33,650,000 -20,000 3.20% 66,290,500
2024-04-26 2024-04-24 1.980 33,670,000 -10,000 3.21% 66,666,600
2024-04-25 2024-04-23 1.970 33,680,000 +25,000 3.21% 66,349,600
2024-04-24 2024-04-22 1.950 33,655,000 +15,000 3.20% 65,627,250
2024-04-23 2024-04-19 1.950 33,640,000 +5,000 3.20% 65,598,000
2024-04-22 2024-04-18 1.930 33,635,000 +5,000 3.20% 64,915,550
2024-04-19 2024-04-17 1.960 33,630,000 +10,000 3.20% 65,914,800
2024-04-17 2024-04-15 2.030 33,620,000 +15,000 3.20% 68,248,600
2024-04-12 2024-04-10 2.030 33,605,000 +5,000 3.20% 68,218,150
2024-04-11 2024-04-09 2.030 33,600,000 +30,000 3.20% 68,208,000
2024-04-10 2024-04-08 2.010 33,570,000 +25,000 3.20% 67,475,700
2024-04-09 2024-04-05 2.010 33,545,000 +5,000 3.19% 67,425,450
2024-04-08 2024-04-03 2.000 33,540,000 +30,000 3.19% 67,080,000
2024-04-05 2024-04-02 1.930 33,510,000 -15,000 3.19% 64,674,300
2024-04-03 2024-03-28 1.960 33,525,000 +5,000 3.19% 65,709,000
2024-04-02 2024-03-27 1.980 33,520,000 +5,000 3.19% 66,369,600
2024-03-28 2024-03-26 1.980 33,515,000 +10,000 3.19% 66,359,700
2024-03-27 2024-03-25 1.990 33,505,000 +10,000 3.19% 66,674,950
2024-03-21 2024-03-19 1.990 33,495,000 +25,000 3.19% 66,655,050
2024-03-20 2024-03-18 2.050 33,470,000 +5,000 3.19% 68,613,500
2024-03-19 2024-03-15 2.050 33,465,000 +60,000 3.19% 68,603,250
2024-03-18 2024-03-14 2.030 33,405,000 +40,000 3.18% 67,812,150
2024-03-15 2024-03-13 2.020 33,365,000 +35,000 3.18% 67,397,300
2024-03-11 2024-03-07 2.000 33,330,000 -5,000 3.17% 66,660,000
2024-03-08 2024-03-06 2.010 33,335,000 -10,000 3.17% 67,003,350
2024-03-06 2024-03-04 2.030 33,345,000 +20,000 3.18% 67,690,350
2024-03-05 2024-03-01 2.080 33,325,000 -20,000 3.17% 69,316,000
2024-03-04 2024-02-29 2.050 33,345,000 +40,000 3.18% 68,357,250
2024-03-01 2024-02-28 2.030 33,305,000 +20,000 3.17% 67,609,150
2024-02-27 2024-02-23 1.970 33,285,000 +30,000 3.17% 65,571,450
2024-02-23 2024-02-21 1.910 33,255,000 +5,000 3.17% 63,517,050
2024-02-21 2024-02-19 1.930 33,250,000 +10,000 3.17% 64,172,500
2024-02-15 2024-02-09 1.990 33,240,000 -5,000 3.17% 66,147,600
2024-02-14 2024-02-07 1.920 33,245,000 +5,000 3.17% 63,830,400
2024-02-06 2024-02-02 1.960 33,240,000 +15,000 3.17% 65,150,400
2024-02-05 2024-02-01 1.990 33,225,000 -10,000 3.16% 66,117,750
2024-02-02 2024-01-31 1.980 33,235,000 +35,000 3.17% 65,805,300
2024-01-31 2024-01-29 1.970 33,200,000 +65,000 3.16% 65,404,000
2024-01-29 2024-01-25 1.990 33,135,000 +10,000 3.16% 65,938,650
2024-01-23 2024-01-19 2.000 33,125,000 +5,000 3.15% 66,250,000
2024-01-18 2024-01-16 1.960 33,120,000 -5,000 3.15% 64,915,200
2024-01-17 2024-01-15 1.920 33,125,000 +15,000 3.15% 63,600,000
2024-01-11 2024-01-09 2.020 33,110,000 -5,000 3.15% 66,882,200
2024-01-10 2024-01-08 2.000 33,115,000 -10,000 3.15% 66,230,000
2024-01-08 2024-01-04 2.040 33,125,000 +25,000 3.15% 67,575,000
2024-01-05 2024-01-03 2.040 33,100,000 +15,000 3.15% 67,524,000
2024-01-04 2024-01-02 2.050 33,085,000 +5,000 3.15% 67,824,250
2024-01-03 2023-12-29 2.050 33,080,000 +10,000 3.15% 67,814,000
2023-12-29 2023-12-27 2.020 33,070,000 +5,000 3.15% 66,801,400
2023-12-28 2023-12-22 2.090 33,065,000 +15,000 3.15% 69,105,850
2023-12-27 2023-12-21 2.100 33,050,000 +15,000 3.15% 69,405,000
2023-12-22 2023-12-20 2.020 33,035,000 -5,000 3.15% 66,730,700
2023-12-19 2023-12-15 2.060 33,040,000 +25,000 3.15% 68,062,400
2023-12-18 2023-12-14 2.060 33,015,000 +10,000 3.14% 68,010,900
2023-12-15 2023-12-13 2.040 33,005,000 -10,000 3.14% 67,330,200
2023-12-13 2023-12-11 2.100 33,015,000 +10,000 3.14% 69,331,500
2023-12-12 2023-12-08 2.120 33,005,000 +15,000 3.14% 69,970,600
2023-12-11 2023-12-07 2.090 32,990,000 +40,000 3.14% 68,949,100
2023-12-08 2023-12-06 2.020 32,950,000 +15,000 3.14% 66,559,000
2023-12-06 2023-12-04 1.990 32,935,000 +5,000 3.14% 65,540,650
2023-12-04 2023-11-30 1.990 32,930,000 +15,000 3.14% 65,530,700
2023-11-22 2023-11-20 2.010 32,915,000 +10,000 3.13% 66,159,150
2023-11-21 2023-11-17 2.040 32,905,000 +25,000 3.13% 67,126,200
2023-11-17 2023-11-15 1.800 32,880,000 +10,000 3.13% 59,184,000
2023-11-16 2023-11-14 1.740 32,870,000 +10,000 3.13% 57,193,800
2023-11-02 2023-10-31 1.710 32,860,000 +5,000 3.13% 56,190,600
2023-10-16 2023-10-12 1.910 32,855,000 -5,000 3.13% 62,753,050
2023-09-29 2023-09-27 1.980 32,860,000 +5,000 3.13% 65,062,800
2023-09-22 2023-09-20 2.010 32,855,000 +5,000 3.13% 66,038,550
2023-09-21 2023-09-19 2.020 32,850,000 +5,000 3.13% 66,357,000
2023-09-20 2023-09-18 2.040 32,845,000 +5,000 3.13% 67,003,800
2023-09-18 2023-09-14 2.070 32,840,000 +5,000 3.13% 67,978,800
2023-09-14 2023-09-12 2.150 32,835,000 +5,000 3.13% 70,595,250
2023-09-12 2023-09-07 2.250 32,830,000 +5,000 3.13% 73,867,500
2023-09-07 2023-09-05 2.280 32,825,000 +10,000 3.13% 74,841,000
2023-09-04 2023-08-30 2.270 32,815,000 +10,000 3.13% 74,490,050
2023-08-09 2023-08-07 2.080 32,805,000 -5,000 3.12% 68,234,400
2023-08-03 2023-08-01 2.110 32,810,000 +20,000 3.12% 69,229,100
2023-07-28 2023-07-26 2.140 32,790,000 +5,000 3.12% 70,170,600
2023-07-06 2023-07-04 2.230 32,785,000 -20,000 3.12% 73,110,550
2023-06-28 2023-06-26 2.220 32,805,000 -5,000 3.12% 72,827,100
2023-06-05 2023-06-01 1.400 32,810,000 +30,000 3.12% 45,934,000
2023-05-30 2023-05-25 1.350 32,780,000 +40,000 3.12% 44,253,000
2023-05-29 2023-05-24 1.350 32,740,000 +10,000 3.12% 44,199,000
2023-05-25 2023-05-23 1.420 32,730,000 +65,000 3.12% 46,476,600
2023-05-24 2023-05-22 1.570 32,665,000 +120,000 3.11% 51,284,050
2023-05-12 2023-05-10 1.300 32,545,000 +40,000 3.10% 42,308,500
2023-05-11 2023-05-09 1.290 32,505,000 +45,000 3.10% 41,931,450
2023-05-09 2023-05-05 1.260 32,460,000 +85,000 3.09% 40,899,600
2023-04-11 2023-04-04 1.330 32,375,000 -20,000 3.08% 43,058,750
2023-03-30 2023-03-28 1.330 32,395,000 +20,000 3.09% 43,085,350
2023-03-23 2023-03-21 1.310 32,375,000 +35,000 3.08% 42,411,250
2023-03-17 2023-03-15 1.350 32,340,000 -10,000 3.08% 43,659,000
2023-03-16 2023-03-14 1.360 32,350,000 +10,000 3.08% 43,996,000
2023-03-10 2023-03-08 1.400 32,340,000 +10,000 3.08% 45,276,000
2023-03-07 2023-03-03 1.330 32,330,000 -10,000 3.08% 42,998,900
2023-03-02 2023-02-28 1.370 32,340,000 -190,000 3.08% 44,305,800
2023-03-01 2023-02-27 1.290 32,530,000 +55,000 3.10% 41,963,700
2023-02-28 2023-02-24 1.310 32,475,000 -25,000 3.09% 42,542,250
2023-02-27 2023-02-23 1.300 32,500,000 -215,000 3.10% 42,250,000
2023-02-22 2023-02-20 1.350 32,715,000 -615,000 3.12% 44,165,250
2023-02-21 2023-02-17 1.530 33,330,000 +5,000 3.47% 50,994,900
2023-02-20 2023-02-16 1.470 33,325,000 +240,000 3.47% 48,987,750
2023-02-17 2023-02-15 1.370 33,085,000 +10,000 3.45% 45,326,450
2023-02-16 2023-02-14 1.250 33,075,000 +35,000 3.45% 41,343,750
2023-02-15 2023-02-13 1.290 33,040,000 +85,000 3.44% 42,621,600
2023-02-13 2023-02-09 1.160 32,955,000 +390,000 3.43% 38,227,800
2023-02-10 2023-02-08 1.080 32,565,000 -25,000 3.39% 35,170,200
2023-02-07 2023-02-03 1.090 32,590,000 +20,000 3.39% 35,523,100
2023-02-03 2023-02-01 1.060 32,570,000 +5,000 3.39% 34,524,200
2023-02-02 2023-01-31 1.190 32,565,000 -50,000 3.39% 38,752,350
2023-01-20 2023-01-18 1.000 32,615,000 +10,000 3.40% 32,615,000
2023-01-19 2023-01-17 0.940 32,605,000 +200,000 3.40% 30,648,700
2023-01-18 2023-01-16 0.880 32,405,000 +100,000 3.38% 28,516,400
2023-01-17 2023-01-13 0.880 32,305,000 -5,000 3.37% 28,428,400
2023-01-16 2023-01-12 0.870 32,310,000 +25,000 3.37% 28,109,700
2023-01-13 2023-01-11 0.880 32,285,000 +40,000 3.36% 28,410,800
2023-01-12 2023-01-10 0.880 32,245,000 +40,000 3.36% 28,375,600
2023-01-11 2023-01-09 0.880 32,205,000 +115,000 3.35% 28,340,400
2023-01-10 2023-01-06 0.880 32,090,000 +20,000 3.34% 28,239,200
2023-01-09 2023-01-05 0.860 32,070,000 +85,000 3.34% 27,580,200
2023-01-06 2023-01-04 0.850 31,985,000 +100,000 3.33% 27,187,250
2023-01-05 2023-01-03 0.850 31,885,000 +170,000 3.32% 27,102,250
2023-01-04 2022-12-30 0.880 31,715,000 -210,000 3.30% 27,909,200
2023-01-03 2022-12-29 0.900 31,925,000 +280,000 3.33% 28,732,500
2022-12-30 2022-12-28 0.860 31,645,000 +130,000 3.30% 27,214,700
2022-12-29 2022-12-23 0.870 31,515,000 +135,000 3.28% 27,418,050
2022-12-23 2022-12-21 0.880 31,380,000 -250,000 3.27% 27,614,400
2022-12-22 2022-12-20 0.880 31,630,000 -200,000 3.29% 27,834,400
2022-12-21 2022-12-19 0.900 31,830,000 +150,000 3.32% 28,647,000
2022-12-20 2022-12-16 0.890 31,680,000 +5,000 3.30% 28,195,200
2022-12-14 2022-12-12 0.910 31,675,000 -5,000 3.30% 28,824,250
2022-12-12 2022-12-08 0.890 31,680,000 -5,000 3.30% 28,195,200
2022-12-09 2022-12-07 0.890 31,685,000 +5,000 3.30% 28,199,650
2022-12-06 2022-12-02 0.900 31,680,000 +5,000 3.30% 28,512,000
2022-11-25 2022-11-23 0.890 31,675,000 -5,000 3.30% 28,190,750
2022-11-07 2022-11-03 0.600 31,680,000 +65,000 3.30% 19,008,000
2022-10-17 2022-10-13 0.530 31,615,000 -2,000,000 3.29% 16,755,950
2022-08-24 2022-08-22 0.450 33,615,000 -5,000 3.50% 15,126,750
2022-08-05 2022-08-03 0.520 33,620,000 -15,000 3.50% 17,482,400
2022-06-21 2022-06-17 0.700 33,635,000 -5,000 3.50% 23,544,500
2022-06-20 2022-06-16 0.740 33,640,000 -50,000 3.50% 24,893,600
2022-06-01 2022-05-30 0.910 33,690,000 -5,000 3.51% 30,657,900
2022-05-25 2022-05-23 0.810 33,695,000 -10,000 3.51% 27,292,950
2022-05-13 2022-05-11 0.790 33,705,000 -15,000 3.51% 26,626,950
2022-05-12 2022-05-10 0.780 33,720,000 -10,000 3.51% 26,301,600
2022-04-29 2022-04-27 0.820 33,730,000 -20,000 3.51% 27,658,600
2022-04-28 2022-04-26 0.830 33,750,000 -10,000 3.52% 28,012,500
2022-04-26 2022-04-22 0.910 33,760,000 -5,000 3.52% 30,721,600
2022-04-25 2022-04-21 0.910 33,765,000 -5,000 3.52% 30,726,150
2022-04-21 2022-04-19 0.940 33,770,000 +5,000 3.52% 31,743,800
2022-04-12 2022-04-08 1.080 33,765,000 +5,000 3.52% 36,466,200
2022-04-11 2022-04-07 1.100 33,760,000 +55,000 3.52% 37,136,000
2022-04-08 2022-04-06 1.090 33,705,000 -1,404 3.51% 36,738,450
2022-04-04 2022-03-31 0.890 33,706,404 -35,000 3.51% 29,998,700
2022-04-01 2022-03-30 0.860 33,741,404 -45,000 3.51% 29,017,607
2022-03-31 2022-03-29 0.850 33,786,404 -25,000 3.52% 28,718,443
2022-03-30 2022-03-28 0.840 33,811,404 -5,000 3.52% 28,401,579
2022-03-25 2022-03-23 0.820 33,816,404 -20,000 3.52% 27,729,451
2022-03-24 2022-03-22 0.830 33,836,404 -45,000 3.52% 28,084,215
2022-03-23 2022-03-21 0.820 33,881,404 -75,000 3.53% 27,782,751
2022-03-22 2022-03-18 0.820 33,956,404 -45,000 3.54% 27,844,251
2022-03-17 2022-03-15 0.780 34,001,404 -5,000 3.54% 26,521,095
2022-03-16 2022-03-14 0.820 34,006,404 -10,000 3.54% 27,885,251
2022-03-15 2022-03-11 0.840 34,016,404 +10,000 3.54% 28,573,779
2022-03-14 2022-03-10 0.860 34,006,404 -10,000 3.54% 29,245,507
2022-03-10 2022-03-08 0.880 34,016,404 -15,000 3.54% 29,934,436
2022-03-09 2022-03-07 0.850 34,031,404 -15,000 3.54% 28,926,693
2022-03-08 2022-03-04 0.860 34,046,404 -10,000 3.55% 29,279,907
2022-03-07 2022-03-03 0.860 34,056,404 -15,000 3.55% 29,288,507
2022-03-03 2022-03-01 0.820 34,071,404 -15,000 3.55% 27,938,551
2022-03-02 2022-02-28 0.810 34,086,404 -85,000 3.55% 27,609,987
2022-02-28 2022-02-24 0.850 34,171,404 -5,000 3.56% 29,045,693
2022-02-25 2022-02-23 0.850 34,176,404 -10,000 3.56% 29,049,943
2022-02-24 2022-02-22 0.840 34,186,404 -40,000 3.56% 28,716,579
2022-02-22 2022-02-18 0.880 34,226,404 -5,000 3.57% 30,119,236
2022-02-18 2022-02-16 0.850 34,231,404 -55,000 3.57% 29,096,693
2022-02-15 2022-02-11 0.910 34,286,404 -5,000 3.57% 31,200,628
2022-02-07 2022-01-31 0.980 34,291,404 +85,000 3.57% 33,605,576
2022-02-04 2022-01-27 0.960 34,206,404 +20,000 3.56% 32,838,148
2022-01-27 2022-01-25 1.160 34,186,404 -190,000 3.56% 39,656,229
2022-01-26 2022-01-24 1.170 34,376,404 -370,000 3.58% 40,220,393
2022-01-24 2022-01-20 1.190 34,746,404 -45,000 3.62% 41,348,221
2022-01-21 2022-01-19 1.200 34,791,404 -5,000 3.62% 41,749,685
2022-01-20 2022-01-18 1.160 34,796,404 -105,000 3.62% 40,363,829
2022-01-18 2022-01-14 1.230 34,901,404 +5,000 3.64% 42,928,727
2022-01-14 2022-01-12 1.260 34,896,404 -125,000 3.64% 43,969,469
2022-01-13 2022-01-11 1.200 35,021,404 -10,000 3.65% 42,025,685
2022-01-11 2022-01-07 1.230 35,031,404 -15,000 3.65% 43,088,627
2022-01-10 2022-01-06 1.240 35,046,404 -215,000 3.65% 43,457,541
2022-01-07 2022-01-05 1.350 35,261,404 -120,000 3.67% 47,602,895
2022-01-06 2022-01-04 1.590 35,381,404 -35,200 3.69% 56,256,432
2022-01-05 2022-01-03 1.420 35,416,604 -170,200 3.69% 50,291,578
2022-01-04 2021-12-31 1.250 35,586,804 -35,000 3.71% 44,483,505
2021-12-30 2021-12-28 1.290 35,621,804 -5,000 3.71% 45,952,127
2021-12-23 2021-12-21 1.310 35,626,804 -40,000 3.71% 46,671,113
2021-12-22 2021-12-20 1.300 35,666,804 -55,000 3.72% 46,366,845
2021-12-21 2021-12-17 1.420 35,721,804 -100,600 3.72% 50,724,962
2021-12-20 2021-12-16 1.440 35,822,404 +519,600 3.73% 51,584,262
2021-12-17 2021-12-15 1.360 35,302,804 -390,000 3.68% 48,011,813
2021-12-16 2021-12-14 1.270 35,692,804 -110,600 3.72% 45,329,861
2021-12-15 2021-12-13 1.180 35,803,404 -6,096 3.73% 42,248,017
2021-12-14 2021-12-10 0.980 35,809,500 -35,000 3.73% 35,093,310
2021-12-13 2021-12-09 0.910 35,844,500 +40,000 3.73% 32,618,495
2021-12-10 2021-12-08 0.870 35,804,500 -55,000 3.73% 31,149,915
2021-12-07 2021-12-03 0.800 35,859,500 +150,000 3.74% 28,687,600
2021-12-06 2021-12-02 0.790 35,709,500 -10,000 3.72% 28,210,505
2021-12-03 2021-12-01 0.880 35,719,500 -10,000 3.72% 31,433,160
2021-12-01 2021-11-29 0.930 35,729,500 -5,000 3.72% 33,228,435
2021-11-30 2021-11-26 0.860 35,734,500 +125,000 3.72% 30,731,670
2021-11-29 2021-11-25 0.900 35,609,500 +90,000 3.71% 32,048,550
2021-11-26 2021-11-24 0.990 35,519,500 +909,000 3.70% 35,164,305
2021-11-25 2021-11-23 0.930 34,610,500 -91,500 3.61% 32,187,765
2021-11-24 2021-11-22 0.870 34,702,000 +560,000 3.61% 30,190,740
2021-11-23 2021-11-19 0.820 34,142,000 +19,995,000 3.56% 27,996,440
2021-11-22 2021-11-18 0.790 14,147,000 -180,000 1.47% 11,176,130
2021-11-19 2021-11-17 0.810 14,327,000 -91,000 1.49% 11,604,870
2021-11-18 2021-11-16 0.650 14,418,000 -175,000 1.50% 9,371,700
2021-11-15 2021-11-11 0.680 14,593,000 -10,000 1.82% 9,923,240
2021-11-12 2021-11-10 0.680 14,603,000 -140,000 1.83% 9,930,040
2021-11-11 2021-11-09 0.680 14,743,000 -135,000 1.84% 10,025,240
2021-11-10 2021-11-08 0.700 14,878,000 +24,000 1.86% 10,414,600
2021-11-09 2021-11-05 0.690 14,854,000 -90,000 1.86% 10,249,260
2021-11-08 2021-11-04 0.660 14,944,000 -30,000 1.87% 9,863,040
2021-11-05 2021-11-03 0.610 14,974,000 +19,000 1.87% 9,134,140
2021-11-03 2021-11-01 0.540 14,955,000 +20,000 1.87% 8,075,700
2021-10-12 2021-10-08 0.415 14,935,000 +40,000 1.87% 6,198,025
2021-09-29 2021-09-27 0.435 14,895,000 -270,000 1.86% 6,479,325
2021-09-03 2021-09-01 0.435 15,165,000 -20,000 1.90% 6,596,775
2021-08-27 2021-08-25 0.450 15,185,000 +135,000 1.90% 6,833,250
2021-08-26 2021-08-24 0.430 15,050,000 -30,000 1.88% 6,471,500
2021-08-25 2021-08-23 0.430 15,080,000 +30,000 1.88% 6,484,400
2021-08-19 2021-08-17 0.430 15,050,000 +500,000 1.88% 6,471,500
2021-08-16 2021-08-12 0.450 14,550,000 +4,510,000 1.82% 6,547,500
2021-08-09 2021-08-05 0.465 10,040,000 +195,000 1.26% 4,668,600
2021-08-05 2021-08-03 0.480 9,845,000 +70,000 1.23% 4,725,600
2021-08-02 2021-07-29 0.450 9,775,000 +100,000 1.22% 4,398,750
2021-07-30 2021-07-28 0.420 9,675,000 +75,000 1.21% 4,063,500
2021-07-26 2021-07-22 0.485 9,600,000 +160,000 1.20% 4,656,000
2021-07-23 2021-07-21 0.490 9,440,000 +735,000 1.18% 4,625,600
2021-07-22 2021-07-20 0.510 8,705,000 +20,000 1.09% 4,439,550
2021-07-21 2021-07-19 0.480 8,685,000 +240,000 1.09% 4,168,800
2021-07-12 2021-07-08 0.480 8,445,000 +100,000 1.06% 4,053,600
2021-07-09 2021-07-07 0.475 8,345,000 +1,080,000 1.04% 3,963,875
2021-07-08 2021-07-06 0.480 7,265,000 +80,000 0.91% 3,487,200
2021-07-07 2021-07-05 0.460 7,185,000 +225,000 0.90% 3,305,100
2021-07-06 2021-07-02 0.460 6,960,000 +1,120,000 0.87% 3,201,600
2021-07-05 2021-06-30 0.480 5,840,000 +80,000 0.73% 2,803,200
2021-07-02 2021-06-29 0.480 5,760,000 +60,000 0.72% 2,764,800
2021-06-30 2021-06-28 0.480 5,700,000 +500,000 0.71% 2,736,000
2021-06-29 2021-06-25 0.480 5,200,000 +310,000 0.65% 2,496,000
2021-06-28 2021-06-24 0.475 4,890,000 +1,190,000 0.61% 2,322,750
2021-06-24 2021-06-22 0.520 3,700,000 +25,000 0.46% 1,924,000
2021-06-21 2021-06-17 0.610 3,675,000 -20,000 0.46% 2,241,750
2021-06-18 2021-06-16 0.590 3,695,000 +5,000 0.46% 2,180,050
2021-06-15 2021-06-10 0.495 3,690,000 +135,000 0.46% 1,826,550
2021-05-13 2021-05-11 0.485 3,555,000 +20,000 0.44% 1,724,175
2021-05-12 2021-05-10 0.500 3,535,000 +15,000 0.44% 1,767,500
2021-05-07 2021-05-05 0.610 3,520,000 -5,000 0.44% 2,147,200
2021-05-06 2021-05-04 0.600 3,525,000 -85,000 0.44% 2,115,000
2021-05-05 2021-05-03 0.600 3,610,000 -100,000 0.45% 2,166,000
2021-05-04 2021-04-30 0.610 3,710,000 -165,000 0.46% 2,263,100
2021-05-03 2021-04-29 0.670 3,875,000 +1,330,000 0.48% 2,596,250
2021-04-30 2021-04-28 0.650 2,545,000 -1,145,000 0.32% 1,654,250
2021-04-29 2021-04-27 0.740 3,690,000 +2,500,000 0.46% 2,730,600
2021-04-28 2021-04-26 0.400 1,190,000 +275,000 0.15% 476,000
2021-04-27 2021-04-23 0.455 915,000 -120,000 0.11% 416,325
2021-04-26 2021-04-22 0.560 1,035,000 -205,000 0.13% 579,600
2021-04-23 2021-04-21 0.660 1,240,000 -280,000 0.15% 818,400
2021-04-22 2021-04-20 0.710 1,520,000 -845,000 0.19% 1,079,200
2021-04-21 2021-04-19 0.630 2,365,000 -110,000 0.30% 1,489,950
2021-04-20 2021-04-16 0.440 2,475,000 +645,000 0.31% 1,089,000
2021-04-19 2021-04-15 0.335 1,830,000 +5,000 0.23% 613,050
2021-04-16 2021-04-14 0.335 1,825,000 -30,000 0.23% 611,375
2021-04-15 2021-04-13 0.300 1,855,000 +915,000 0.23% 556,500
2021-04-14 2021-04-12 0.325 940,000 +440,000 0.12% 305,500
2021-04-08 2021-04-01 0.260 500,000 -100,000 0.06% 130,000
2021-03-30 2021-03-26 0.255 600,000 -80,000 0.07% 153,000
2021-03-17 2021-03-15 0.215 680,000 -30,000 0.08% 146,200
2021-01-25 2021-01-21 0.187 710,000 -25,000 0.09% 132,770
2021-01-18 2021-01-14 0.180 735,000 -40,000 0.09% 132,300
2020-08-26 2020-08-24 0.220 775,000 -5,000 0.10% 170,500
2020-08-20 2020-08-18 0.255 780,000 +5,000 0.10% 198,900
2020-08-12 2020-08-10 0.216 775,000 -65,000 0.10% 167,400
2020-06-01 2020-05-28 0.206 840,000 +45,000 0.10% 173,040
2020-05-29 2020-05-27 0.199 795,000 -145,000 0.10% 158,205
2020-05-22 2020-05-20 0.191 940,000 -5,000 0.12% 179,540
2020-05-08 2020-05-06 0.212 945,000 +30,000 0.12% 200,340
2020-04-14 2020-04-08 0.250 915,000 +10,000 0.11% 228,750
2020-03-18 2020-03-16 0.249 905,000 +30,000 0.11% 225,345
2020-03-17 2020-03-13 0.260 875,000 +40,000 0.11% 227,500
2020-03-02 2020-02-27 0.310 835,000 +80,000 0.10% 258,850
2020-02-19 2020-02-17 0.320 755,000 +20,000 0.09% 241,600
2020-02-13 2020-02-11 0.305 735,000 +20,000 0.09% 224,175
2020-01-31 2020-01-29 0.345 715,000 -10,000 0.09% 246,675
2020-01-09 2020-01-07 0.390 725,000 -85,000 0.09% 282,750
2019-12-04 2019-12-02 0.410 810,000 -10,000 0.10% 332,100
2019-11-27 2019-11-25 0.450 820,000 -5,000 0.10% 369,000
2019-11-22 2019-11-20 0.440 825,000 -20,000 0.10% 363,000
2019-11-15 2019-11-13 0.455 845,000 +5,000 0.11% 384,475
2019-11-07 2019-11-05 0.490 840,000 +40,000 0.10% 411,600
2019-11-06 2019-11-04 0.500 800,000 +75,000 0.10% 400,000
2019-11-05 2019-11-01 0.540 725,000 -55,000 0.09% 391,500
2019-11-04 2019-10-31 0.510 780,000 +30,000 0.10% 397,800
2019-11-01 2019-10-30 0.550 750,000 +55,000 0.09% 412,500
2019-10-31 2019-10-29 0.550 695,000 +70,000 0.09% 382,250
2019-10-22 2019-10-18 0.580 625,000 -260,000 0.08% 362,500
2019-10-21 2019-10-17 0.620 885,000 -65,000 0.11% 548,700
2019-10-17 2019-10-15 0.650 950,000 +80,000 0.12% 617,500
2019-10-15 2019-10-11 0.600 870,000 -100,000 0.11% 522,000
2019-10-14 2019-10-10 0.580 970,000 -25,000 0.12% 562,600
2019-10-11 2019-10-09 0.570 995,000 -160,000 0.12% 567,150
2019-10-10 2019-10-08 0.550 1,155,000 +120,000 0.14% 635,250
2019-10-09 2019-10-04 0.485 1,035,000 +35,000 0.13% 501,975
2019-10-08 2019-10-03 0.400 1,000,000 +5,000 0.12% 400,000
2019-09-20 2019-09-18 0.465 995,000 +50,000 0.12% 462,675
2019-09-17 2019-09-13 0.500 945,000 -20,000 0.12% 472,500
2019-09-03 2019-08-30 0.550 965,000 +360,000 0.12% 530,750
2019-09-02 2019-08-29 0.540 605,000 -100,000 0.08% 326,700
2019-08-30 2019-08-28 0.480 705,000 +50,000 0.09% 338,400
2019-08-29 2019-08-27 0.480 655,000 +100,000 0.08% 314,400
2019-08-23 2019-08-21 0.520 555,000 -235,000 0.07% 288,600
2019-08-19 2019-08-15 0.510 790,000 -50,000 0.10% 402,900
2019-08-14 2019-08-12 0.510 840,000 +50,000 0.10% 428,400
2019-08-13 2019-08-09 0.550 790,000 -50,000 0.10% 434,500
2019-08-09 2019-08-07 0.520 840,000 -750,000 0.10% 436,800
2019-08-08 2019-08-06 0.530 1,590,000 -5,000 0.20% 842,700
2019-08-06 2019-08-02 0.520 1,595,000 +750,000 0.20% 829,400
2019-08-05 2019-08-01 0.500 845,000 +100,000 0.11% 422,500
2019-08-01 2019-07-30 0.495 745,000 +30,000 0.09% 368,775
2019-07-31 2019-07-29 0.500 715,000 -35,000 0.09% 357,500
2019-07-30 2019-07-26 0.510 750,000 -2,065,000 0.09% 382,500
2019-07-26 2019-07-24 0.485 2,815,000 -20,000 0.35% 1,365,275
2019-07-25 2019-07-23 0.495 2,835,000 +155,000 0.35% 1,403,325
2019-07-24 2019-07-22 0.480 2,680,000 +170,000 0.34% 1,286,400
2019-07-23 2019-07-19 0.480 2,510,000 -20,000 0.31% 1,204,800
2019-07-22 2019-07-18 0.475 2,530,000 +115,000 0.32% 1,201,750
2019-07-17 2019-07-15 0.480 2,415,000 +85,000 0.30% 1,159,200
2019-07-16 2019-07-12 0.465 2,330,000 +180,000 0.29% 1,083,450
2019-07-15 2019-07-11 0.465 2,150,000 +240,000 0.27% 999,750
2019-07-12 2019-07-10 0.440 1,910,000 +360,000 0.24% 840,400
2019-07-11 2019-07-09 0.460 1,550,000 +40,000 0.19% 713,000
2019-07-10 2019-07-08 0.440 1,510,000 -5,000 0.19% 664,400
2019-07-03 2019-06-28 0.435 1,515,000 -170,000 0.19% 659,025
2019-06-20 2019-06-18 0.420 1,685,000 -5,000 0.21% 707,700
2019-06-18 2019-06-14 0.420 1,690,000 +15,000 0.21% 709,800
2019-06-17 2019-06-13 0.480 1,675,000 +170,000 0.21% 804,000
2019-06-13 2019-06-11 0.500 1,505,000 -130,000 0.19% 752,500
2019-06-12 2019-06-10 0.510 1,635,000 -70,000 0.20% 833,850
2019-06-11 2019-06-06 0.425 1,705,000 -5,000 0.21% 724,625
2019-06-10 2019-06-05 0.440 1,710,000 +165,000 0.21% 752,400
2019-06-06 2019-06-04 0.405 1,545,000 -195,000 0.19% 625,725
2019-05-30 2019-05-28 0.340 1,740,000 -180,000 0.22% 591,600
2019-05-29 2019-05-27 0.345 1,920,000 +40,000 0.24% 662,400
2019-05-22 2019-05-20 0.335 1,880,000 -10,000 0.24% 629,800
2019-05-16 2019-05-14 0.345 1,890,000 +10,000 0.24% 652,050
2019-05-14 2019-05-09 0.370 1,880,000 -440,000 0.24% 695,600
2019-05-06 2019-05-02 0.340 2,320,000 -310,000 0.29% 788,800
2019-05-03 2019-04-30 0.360 2,630,000 +100,000 0.33% 946,800
2019-04-30 2019-04-26 0.420 2,530,000 -10,000 0.32% 1,062,600
2019-04-26 2019-04-24 0.450 2,540,000 -75,000 0.32% 1,143,000
2019-04-25 2019-04-23 0.440 2,615,000 +400,000 0.33% 1,150,600
2019-04-24 2019-04-18 0.440 2,215,000 +90,000 0.28% 974,600
2019-04-23 2019-04-17 0.420 2,125,000 +435,000 0.27% 892,500
2019-04-18 2019-04-16 0.440 1,690,000 -495,000 0.21% 743,600
2019-04-17 2019-04-15 0.340 2,185,000 -100,000 0.27% 742,900
2019-04-15 2019-04-11 0.345 2,285,000 +70,000 0.29% 788,325
2019-04-10 2019-04-08 0.320 2,215,000 +30,000 0.28% 708,800
2019-04-09 2019-04-04 0.320 2,185,000 +30,000 0.27% 699,200
2019-04-04 2019-04-02 0.315 2,155,000 +40,000 0.27% 678,825
2019-03-20 2019-03-18 0.315 2,115,000 +5,000 0.26% 666,225
2019-03-19 2019-03-15 0.325 2,110,000 +300,000 0.26% 685,750
2019-03-18 2019-03-14 0.320 1,810,000 +35,000 0.23% 579,200
2019-03-13 2019-03-11 0.340 1,775,000 -40,000 0.22% 603,500
2019-03-12 2019-03-08 0.300 1,815,000 +40,000 0.23% 544,500
2019-03-11 2019-03-07 0.325 1,775,000 -40,000 0.22% 576,875
2019-03-07 2019-03-05 0.310 1,815,000 +40,000 0.23% 562,650
2019-03-04 2019-02-28 0.350 1,775,000 -40,000 0.22% 621,250
2019-02-28 2019-02-26 0.320 1,815,000 +40,000 0.23% 580,800
2019-02-27 2019-02-25 0.320 1,775,000 +25,000 0.22% 568,000
2019-02-13 2019-02-11 0.360 1,750,000 -5,000 0.22% 630,000
2019-01-25 2019-01-23 0.300 1,755,000 +10,000 0.22% 526,500
2019-01-18 2019-01-16 0.375 1,745,000 -5,000 0.22% 654,375
2019-01-15 2019-01-11 0.370 1,750,000 -50,000 0.22% 647,500
2019-01-11 2019-01-09 0.385 1,800,000 +5,000 0.22% 693,000
2019-01-09 2019-01-07 0.385 1,795,000 -5,000 0.22% 691,075
2018-12-21 2018-12-19 0.390 1,800,000 +445,000 0.22% 702,000
2018-12-05 2018-12-03 0.390 1,355,000 -35,000 0.17% 528,450
2018-11-29 2018-11-27 0.410 1,390,000 +5,000 0.17% 569,900
2018-11-27 2018-11-23 0.435 1,385,000 +40,000 0.17% 602,475
2018-11-26 2018-11-22 0.445 1,345,000 +70,000 0.17% 598,525
2018-11-23 2018-11-21 0.455 1,275,000 +30,000 0.16% 580,125
2018-11-22 2018-11-20 0.460 1,245,000 -15,000 0.16% 572,700
2018-11-20 2018-11-16 0.455 1,260,000 -65,000 0.16% 573,300
2018-11-09 2018-11-07 0.420 1,325,000 -20,000 0.17% 556,500
2018-10-24 2018-10-22 0.395 1,345,000 +20,000 0.17% 531,275
2018-10-15 2018-10-11 0.385 1,325,000 -100,000 0.17% 510,125
2018-10-11 2018-10-09 0.415 1,425,000 -20,000 0.18% 591,375
2018-10-04 2018-10-02 0.410 1,445,000 -20,000 0.18% 592,450
2018-09-28 2018-09-26 0.425 1,465,000 +60,000 0.18% 622,625
2018-09-24 2018-09-20 0.420 1,405,000 -5,000 0.18% 590,100
2018-09-10 2018-09-06 0.400 1,410,000 +5,000 0.18% 564,000
2018-09-04 2018-08-31 0.410 1,405,000 +50,000 0.18% 576,050
2018-08-31 2018-08-29 0.410 1,355,000 -355,000 0.17% 555,550
2018-08-29 2018-08-27 0.405 1,710,000 +20,000 0.21% 692,550
2018-08-22 2018-08-20 0.415 1,690,000 -100,000 0.21% 701,350
2018-08-17 2018-08-15 0.435 1,790,000 -10,000 0.22% 778,650
2018-08-14 2018-08-10 0.450 1,800,000 +230,000 0.22% 810,000
2018-08-09 2018-08-07 0.390 1,570,000 -35,000 0.20% 612,300
2018-08-01 2018-07-30 0.425 1,605,000 -5,000 0.20% 682,125
2018-07-31 2018-07-27 0.440 1,610,000 -20,000 0.20% 708,400
2018-07-30 2018-07-26 0.430 1,630,000 -115,000 0.20% 700,900
2018-07-27 2018-07-25 0.400 1,745,000 +185,000 0.22% 698,000
2018-07-26 2018-07-24 0.490 1,560,000 -50,000 0.19% 764,400
2018-07-20 2018-07-18 0.490 1,610,000 +30,000 0.20% 788,900
2018-07-19 2018-07-17 0.500 1,580,000 +50,000 0.20% 790,000
2018-07-18 2018-07-16 0.500 1,530,000 -1,020,000 0.19% 765,000
2018-07-17 2018-07-13 0.530 2,550,000 +305,000 0.32% 1,351,500
2018-07-16 2018-07-12 0.540 2,245,000 +10,000 0.28% 1,212,300
2018-07-13 2018-07-11 0.560 2,235,000 +20,000 0.28% 1,251,600
2018-07-10 2018-07-06 0.580 2,215,000 -5,000 0.28% 1,284,700
2018-07-09 2018-07-05 0.590 2,220,000 +55,000 0.28% 1,309,800
2018-07-06 2018-07-04 0.600 2,165,000 +15,000 0.27% 1,299,000
2018-07-04 2018-06-29 0.600 2,150,000 -295,000 0.27% 1,290,000
2018-07-03 2018-06-28 0.580 2,445,000 +310,000 0.31% 1,418,100
2018-06-29 2018-06-27 0.580 2,135,000 +100,000 0.27% 1,238,300
2018-06-28 2018-06-26 0.530 2,035,000 +30,000 0.25% 1,078,550
2018-06-27 2018-06-25 0.560 2,005,000 +50,000 0.25% 1,122,800
2018-06-26 2018-06-22 0.560 1,955,000 +110,000 0.24% 1,094,800
2018-06-21 2018-06-19 0.540 1,845,000 -150,000 0.23% 996,300
2018-06-19 2018-06-14 0.570 1,995,000 -400,000 0.25% 1,137,150
2018-06-15 2018-06-13 0.590 2,395,000 +45,000 0.30% 1,413,050
2018-06-13 2018-06-11 0.620 2,350,000 -70,000 0.29% 1,457,000
2018-06-12 2018-06-08 0.630 2,420,000 -290,000 0.30% 1,524,600
2018-06-11 2018-06-07 0.640 2,710,000 -1,020,000 0.34% 1,734,400
2018-06-08 2018-06-06 0.580 3,730,000 -55,000 0.47% 2,163,400
2018-06-07 2018-06-05 0.590 3,785,000 -185,000 0.47% 2,233,150
2018-06-05 2018-06-01 0.600 3,970,000 +95,000 0.50% 2,382,000
2018-06-04 2018-05-31 0.580 3,875,000 +110,000 0.48% 2,247,500
2018-06-01 2018-05-30 0.570 3,765,000 +45,000 0.47% 2,146,050
2018-05-31 2018-05-29 0.580 3,720,000 -20,000 0.46% 2,157,600
2018-05-30 2018-05-28 0.600 3,740,000 +760,000 0.47% 2,244,000
2018-05-29 2018-05-25 0.550 2,980,000 +140,000 0.37% 1,639,000
2018-05-28 2018-05-24 0.540 2,840,000 +110,000 0.36% 1,533,600
2018-05-24 2018-05-21 0.540 2,730,000 -100,000 0.34% 1,474,200
2018-05-23 2018-05-18 0.540 2,830,000 -5,000 0.35% 1,528,200
2018-05-21 2018-05-17 0.540 2,835,000 +5,000 0.35% 1,530,900
2018-05-18 2018-05-16 0.540 2,830,000 +100,000 0.35% 1,528,200
2018-05-15 2018-05-11 0.520 2,730,000 -5,000 0.34% 1,419,600
2018-05-11 2018-05-09 0.520 2,735,000 +50,000 0.34% 1,422,200
2018-05-10 2018-05-08 0.510 2,685,000 -5,000 0.34% 1,369,350
2018-05-08 2018-05-04 0.495 2,690,000 -85,000 0.34% 1,331,550
2018-05-07 2018-05-03 0.490 2,775,000 +10,000 0.35% 1,359,750
2018-05-04 2018-05-02 0.530 2,765,000 +305,000 0.35% 1,465,450
2018-05-03 2018-04-30 0.560 2,460,000 +565,000 0.31% 1,377,600
2018-05-02 2018-04-27 0.560 1,895,000 +790,000 0.24% 1,061,200
2018-04-30 2018-04-26 0.560 1,105,000 +330,000 0.14% 618,800
2018-04-27 2018-04-25 0.520 775,000 -25,000 0.10% 403,000
2018-04-26 2018-04-24 0.510 800,000 -40,000 0.10% 408,000
2018-04-25 2018-04-23 0.560 840,000 -55,000 0.10% 470,400
2018-04-24 2018-04-20 0.570 895,000 +85,000 0.11% 510,150
2018-04-23 2018-04-19 0.580 810,000 +95,000 0.10% 469,800
2018-04-20 2018-04-18 0.560 715,000 0.09% 400,400

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