History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 14,277,500 +0 0.88% 11,279,225
2025-10-13 2025-10-09 0.830 14,277,500 +0 0.88% 11,850,325
2025-10-10 2025-10-08 0.860 14,277,500 +40,000 0.88% 12,278,650
2025-10-08 2025-10-03 0.830 14,237,500 +50,000 0.87% 11,817,125
2025-10-06 2025-10-02 0.790 14,187,500 +50,000 0.87% 11,208,125
2025-10-03 2025-09-30 0.800 14,137,500 -10,000 0.87% 11,310,000
2025-10-02 2025-09-29 0.740 14,147,500 -40,000 0.87% 10,469,150
2025-09-30 2025-09-26 0.720 14,187,500 +40,000 0.87% 10,215,000
2025-09-26 2025-09-24 0.680 14,147,500 +210,000 0.87% 9,620,300
2025-09-24 2025-09-22 0.630 13,937,500 +490,000 0.86% 8,780,625
2025-09-23 2025-09-19 0.700 13,447,500 +130,000 0.83% 9,413,250
2025-09-22 2025-09-18 0.700 13,317,500 +180,000 0.82% 9,322,250
2025-09-19 2025-09-17 0.720 13,137,500 -15,000 0.81% 9,459,000
2025-09-18 2025-09-16 0.700 13,152,500 -40,000 0.81% 9,206,750
2025-09-17 2025-09-15 0.740 13,192,500 -280,000 0.81% 9,762,450
2025-09-16 2025-09-12 0.620 13,472,500 -50,000 0.83% 8,352,950
2025-09-15 2025-09-11 0.620 13,522,500 +40,000 0.83% 8,383,950
2025-09-12 2025-09-10 0.640 13,482,500 +10,000 0.83% 8,628,800
2025-09-11 2025-09-09 0.650 13,472,500 +30,000 0.83% 8,757,125
2025-09-10 2025-09-08 0.630 13,442,500 +50,000 0.82% 8,468,775
2025-09-09 2025-09-05 0.600 13,392,500 -180,000 0.82% 8,035,500
2025-09-08 2025-09-04 0.580 13,572,500 +10,000 0.83% 7,872,050
2025-09-05 2025-09-03 0.590 13,562,500 -340,000 0.83% 8,001,875
2025-09-02 2025-08-29 0.520 13,902,500 +120,000 0.85% 7,229,300
2025-09-01 2025-08-28 0.520 13,782,500 +320,000 0.85% 7,166,900
2025-08-29 2025-08-27 0.570 13,462,500 -90,000 0.83% 7,673,625
2025-08-28 2025-08-26 0.580 13,552,500 -307,000 0.83% 7,860,450
2025-08-27 2025-08-25 0.540 13,859,500 +100,000 0.85% 7,484,130
2025-08-26 2025-08-22 0.540 13,759,500 +10,000 0.84% 7,430,130
2025-08-22 2025-08-20 0.500 13,749,500 +300,000 0.84% 6,874,750
2025-08-21 2025-08-19 0.510 13,449,500 +140,000 0.83% 6,859,245
2025-08-20 2025-08-18 0.475 13,309,500 +240,000 0.82% 6,322,012
2025-08-18 2025-08-14 0.475 13,069,500 +140,000 0.80% 6,208,012
2025-08-14 2025-08-12 0.475 12,929,500 -75,000 0.79% 6,141,512
2025-08-13 2025-08-11 0.470 13,004,500 +380,000 0.80% 6,112,115
2025-08-12 2025-08-08 0.500 12,624,500 -281,500 0.77% 6,312,250
2025-08-11 2025-08-07 0.445 12,906,000 +50,000 0.79% 5,743,170
2025-08-08 2025-08-06 0.425 12,856,000 +160,000 0.79% 5,463,800
2025-08-07 2025-08-05 0.400 12,696,000 -167,500 0.78% 5,078,400
2025-08-06 2025-08-04 0.395 12,863,500 -248,500 0.79% 5,081,082
2025-07-31 2025-07-29 0.385 13,112,000 +10,000 0.80% 5,048,120
2025-07-25 2025-07-23 0.400 13,102,000 +120,000 0.80% 5,240,800
2025-07-24 2025-07-22 0.390 12,982,000 -5,000 0.80% 5,062,980
2025-07-17 2025-07-15 0.395 12,987,000 +120,000 0.80% 5,129,865
2025-07-16 2025-07-14 0.395 12,867,000 +10,000 0.79% 5,082,465
2025-07-10 2025-07-08 0.405 12,857,000 +10,000 0.79% 5,207,085
2025-06-27 2025-06-25 0.400 12,847,000 -70,000 0.79% 5,138,800
2025-06-26 2025-06-24 0.410 12,917,000 +60,000 0.79% 5,295,970
2025-06-25 2025-06-23 0.390 12,857,000 +20,000 0.79% 5,014,230
2025-06-24 2025-06-20 0.355 12,837,000 +60,000 0.79% 4,557,135
2025-06-20 2025-06-18 0.370 12,777,000 -40,500 0.78% 4,727,490
2025-06-19 2025-06-17 0.420 12,817,500 -140,000 0.79% 5,383,350
2025-06-16 2025-06-12 0.475 12,957,500 +80,000 0.79% 6,154,812
2025-06-13 2025-06-11 0.495 12,877,500 -800,000 0.79% 6,374,362
2025-06-12 2025-06-10 0.475 13,677,500 -90,000 0.84% 6,496,812
2025-06-11 2025-06-09 0.420 13,767,500 +50,000 0.84% 5,782,350
2025-06-10 2025-06-06 0.405 13,717,500 +200,000 0.84% 5,555,588
2025-06-06 2025-06-04 0.360 13,517,500 -150,000 0.83% 4,866,300
2025-06-05 2025-06-03 0.350 13,667,500 -84,500 0.84% 4,783,625
2025-06-02 2025-05-29 0.360 13,752,000 -296,500 0.84% 4,950,720
2025-05-30 2025-05-28 0.345 14,048,500 -65,500 0.86% 4,846,732
2025-05-29 2025-05-27 0.320 14,114,000 -86,000 0.87% 4,516,480
2025-04-29 2025-04-25 0.249 14,200,000 -10,000 0.87% 3,535,800
2025-04-22 2025-04-16 0.255 14,210,000 -340,000 0.87% 3,623,550
2025-04-09 2025-04-07 0.215 14,550,000 -20,000 0.89% 3,128,250
2025-03-14 2025-03-12 0.255 14,570,000 -110,000 0.89% 3,715,350
2025-03-13 2025-03-11 0.255 14,680,000 -190,000 0.90% 3,743,400
2025-03-12 2025-03-10 0.250 14,870,000 -20,000 0.91% 3,717,500
2025-03-07 2025-03-05 0.244 14,890,000 -70,000 0.91% 3,633,160
2025-02-14 2025-02-12 0.249 14,960,000 -340,000 0.92% 3,725,040
2025-02-10 2025-02-06 0.240 15,300,000 -202,500 0.94% 3,672,000
2025-02-06 2025-02-04 0.244 15,502,500 +30,000 0.95% 3,782,610
2025-01-27 2025-01-23 0.249 15,472,500 -650,000 0.95% 3,852,652
2025-01-20 2025-01-16 0.243 16,122,500 -180,000 0.99% 3,917,768
2025-01-14 2025-01-10 0.246 16,302,500 -50,000 1.00% 4,010,415
2025-01-10 2025-01-08 0.250 16,352,500 -80,000 1.00% 4,088,125
2025-01-09 2025-01-07 0.250 16,432,500 -90,000 1.01% 4,108,125
2025-01-08 2025-01-06 0.250 16,522,500 +10,000 1.01% 4,130,625
2025-01-07 2025-01-03 0.255 16,512,500 -190,000 1.01% 4,210,688
2025-01-06 2025-01-02 0.245 16,702,500 -320,000 1.02% 4,092,112
2024-12-17 2024-12-13 0.244 17,022,500 -30,000 1.04% 4,153,490
2024-12-16 2024-12-12 0.242 17,052,500 +20,000 1.05% 4,126,705
2024-12-13 2024-12-11 0.243 17,032,500 -480,000 1.04% 4,138,898
2024-12-04 2024-12-02 0.226 17,512,500 -50,000 1.07% 3,957,825
2024-11-14 2024-11-12 0.238 17,562,500 -90,000 1.08% 4,179,875
2024-11-12 2024-11-08 0.240 17,652,500 -80,000 1.30% 4,236,600
2024-11-01 2024-10-30 0.237 17,732,500 +50,000 1.31% 4,202,602
2024-10-25 2024-10-23 0.213 17,682,500 -130,000 1.30% 3,766,372
2024-10-24 2024-10-22 0.182 17,812,500 +20,000 1.31% 3,241,875
2024-10-23 2024-10-21 0.175 17,792,500 -150,000 1.31% 3,113,688
2024-10-21 2024-10-17 0.171 17,942,500 -20,000 1.32% 3,068,168
2024-10-18 2024-10-16 0.182 17,962,500 -70,000 1.32% 3,269,175
2024-10-16 2024-10-14 0.197 18,032,500 -320,000 1.33% 3,552,402
2024-10-15 2024-10-10 0.204 18,352,500 +10,000 1.35% 3,743,910
2024-10-14 2024-10-09 0.219 18,342,500 -20,000 1.35% 4,017,008
2024-10-10 2024-10-08 0.218 18,362,500 -200,000 1.35% 4,003,025
2024-10-09 2024-10-07 0.250 18,562,500 +450,000 1.37% 4,640,625
2024-10-08 2024-10-04 0.265 18,112,500 +30,000 1.33% 4,799,812
2024-10-07 2024-10-03 0.249 18,082,500 +560,000 1.33% 4,502,542
2024-10-04 2024-10-02 0.241 17,522,500 -60,000 1.29% 4,222,922
2024-10-03 2024-09-30 0.221 17,582,500 +30,000 1.29% 3,885,732
2024-10-02 2024-09-27 0.222 17,552,500 -100,000 1.29% 3,896,655
2024-09-30 2024-09-26 0.228 17,652,500 +10,000 1.30% 4,024,770
2024-09-26 2024-09-24 0.206 17,642,500 +10,000 1.30% 3,634,355
2024-09-25 2024-09-23 0.201 17,632,500 -100,000 1.30% 3,544,132
2024-09-24 2024-09-20 0.205 17,732,500 +20,000 1.31% 3,635,162
2024-09-12 2024-09-10 0.235 17,712,500 -10,000 1.30% 4,162,437
2024-09-11 2024-09-09 0.238 17,722,500 -60,000 1.30% 4,217,955
2024-09-10 2024-09-05 0.238 17,782,500 -30,000 1.31% 4,232,235
2024-09-05 2024-09-03 0.236 17,812,500 -10,000 1.31% 4,203,750
2024-09-03 2024-08-30 0.255 17,822,500 +10,000 1.31% 4,544,738
2024-08-28 2024-08-26 0.248 17,812,500 +20,000 1.31% 4,417,500
2024-08-26 2024-08-22 0.242 17,792,500 +10,000 1.31% 4,305,785
2024-08-23 2024-08-21 0.250 17,782,500 -90,000 1.31% 4,445,625
2024-08-22 2024-08-20 0.240 17,872,500 -80,000 1.32% 4,289,400
2024-08-21 2024-08-19 0.240 17,952,500 -30,000 1.32% 4,308,600
2024-08-20 2024-08-16 0.275 17,982,500 -60,000 1.32% 4,945,188
2024-08-16 2024-08-14 0.270 18,042,500 +10,000 1.33% 4,871,475
2024-08-14 2024-08-12 0.260 18,032,500 +20,000 1.33% 4,688,450
2024-08-08 2024-08-06 0.245 18,012,500 -100,000 1.33% 4,413,062
2024-08-07 2024-08-05 0.245 18,112,500 -500 1.33% 4,437,562
2024-08-05 2024-08-01 0.245 18,113,000 -90,000 1.33% 4,437,685
2024-07-30 2024-07-26 0.243 18,203,000 -9,500 1.34% 4,423,329
2024-07-24 2024-07-22 0.247 18,212,500 +10,000 1.34% 4,498,488
2024-07-19 2024-07-17 0.238 18,202,500 -250,000 1.34% 4,332,195
2024-07-16 2024-07-12 0.260 18,452,500 +20,000 1.36% 4,797,650
2024-07-15 2024-07-11 0.248 18,432,500 +10,000 1.36% 4,571,260
2024-07-10 2024-07-08 0.250 18,422,500 +10,000 1.36% 4,605,625
2024-07-05 2024-07-03 0.270 18,412,500 +20,000 1.36% 4,971,375
2024-06-28 2024-06-26 0.240 18,392,500 +10,000 1.35% 4,414,200
2024-06-26 2024-06-24 0.224 18,382,500 +10,000 1.35% 4,117,680
2024-06-25 2024-06-21 0.238 18,372,500 -190,000 1.35% 4,372,655
2024-06-24 2024-06-20 0.238 18,562,500 -120,000 1.37% 4,417,875
2024-06-21 2024-06-19 0.230 18,682,500 -70,000 1.38% 4,296,975
2024-06-20 2024-06-18 0.265 18,752,500 -10,000 1.38% 4,969,412
2024-06-19 2024-06-17 0.280 18,762,500 -80,000 1.38% 5,253,500
2024-06-18 2024-06-14 0.280 18,842,500 +370,000 1.39% 5,275,900
2024-06-17 2024-06-13 0.295 18,472,500 -28,000 1.36% 5,449,388
2024-06-14 2024-06-12 0.305 18,500,500 -700,000 1.36% 5,642,652
2024-06-13 2024-06-11 0.245 19,200,500 -110,000 1.41% 4,704,122
2024-06-12 2024-06-07 0.215 19,310,500 -150,000 1.42% 4,151,758
2024-06-11 2024-06-06 0.209 19,460,500 -940,000 1.43% 4,067,244
2024-06-07 2024-06-05 0.200 20,400,500 -700,000 1.50% 4,080,100
2024-06-06 2024-06-04 0.198 21,100,500 +10,000 1.55% 4,177,899
2024-06-03 2024-05-30 0.165 21,090,500 -20,000 1.55% 3,479,932
2024-05-31 2024-05-29 0.175 21,110,500 +10,000 1.55% 3,694,337
2024-05-30 2024-05-28 0.172 21,100,500 -20,000 1.55% 3,629,286
2024-05-28 2024-05-24 0.159 21,120,500 +20,000 1.55% 3,358,160
2024-05-27 2024-05-23 0.153 21,100,500 +10,000 1.55% 3,228,376
2024-05-24 2024-05-22 0.133 21,090,500 +220,000 1.55% 2,805,036
2024-05-20 2024-05-16 0.120 20,870,500 -30,000 1.54% 2,504,460
2024-05-10 2024-05-08 0.132 20,900,500 +80,000 1.54% 2,758,866
2024-05-08 2024-05-06 0.130 20,820,500 +80,000 1.53% 2,706,665
2024-05-07 2024-05-03 0.126 20,740,500 +150,000 1.53% 2,613,303
2024-04-26 2024-04-24 0.124 20,590,500 +10,000 1.52% 2,553,222
2024-03-26 2024-03-22 0.120 20,580,500 -100,000 1.52% 2,469,660
2024-03-25 2024-03-21 0.120 20,680,500 +100,000 1.52% 2,481,660
2024-03-19 2024-03-15 0.088 20,580,500 +10,000 1.52% 1,811,084
2024-03-14 2024-03-12 0.088 20,570,500 -50,000 1.51% 1,810,204
2024-03-11 2024-03-07 0.090 20,620,500 +10,000 1.52% 1,855,845
2024-02-22 2024-02-20 0.079 20,610,500 +10,000 1.52% 1,628,230
2024-01-31 2024-01-29 0.078 20,600,500 +130,000 1.52% 1,606,839
2024-01-22 2024-01-18 0.081 20,470,500 +10,000 1.51% 1,658,110
2023-11-30 2023-11-28 0.093 20,460,500 +10,000 1.51% 1,902,826
2023-11-24 2023-11-22 0.097 20,450,500 +10,000 1.51% 1,983,698
2023-11-23 2023-11-21 0.100 20,440,500 +7,000 1.50% 2,044,050
2023-11-21 2023-11-17 0.098 20,433,500 +10,000 1.50% 2,002,483
2023-11-08 2023-11-06 0.095 20,423,500 +20,000 1.50% 1,940,232
2023-11-07 2023-11-03 0.099 20,403,500 +10,000 1.50% 2,019,946
2023-11-02 2023-10-31 0.090 20,393,500 +10,000 1.50% 1,835,415
2023-10-31 2023-10-27 0.088 20,383,500 +10,000 1.50% 1,793,748
2023-10-25 2023-10-20 0.087 20,373,500 +20,000 1.50% 1,772,494
2023-10-20 2023-10-18 0.083 20,353,500 -40,000 1.50% 1,689,340
2023-10-18 2023-10-16 0.083 20,393,500 -20,000 1.50% 1,692,660
2023-10-13 2023-10-11 0.088 20,413,500 +330,000 1.50% 1,796,388
2023-10-11 2023-10-09 0.103 20,083,500 +10,000 1.48% 2,068,600
2023-10-10 2023-10-06 0.097 20,073,500 +20,000 1.48% 1,947,130
2023-10-03 2023-09-28 0.090 20,053,500 +10,000 1.48% 1,804,815
2023-09-29 2023-09-27 0.100 20,043,500 +10,000 1.48% 2,004,350
2023-09-26 2023-09-22 0.105 20,033,500 +10,000 1.47% 2,103,518
2023-09-22 2023-09-20 0.102 20,023,500 +70,000 1.47% 2,042,397
2023-09-15 2023-09-13 0.098 19,953,500 -120,000 1.47% 1,955,443
2023-09-11 2023-09-06 0.099 20,073,500 +10,000 1.48% 1,987,276
2023-09-06 2023-09-04 0.100 20,063,500 +200,000 1.48% 2,006,350
2023-08-31 2023-08-29 0.095 19,863,500 +20,000 1.46% 1,887,032
2023-08-09 2023-08-07 0.096 19,843,500 +60,000 1.46% 1,904,976
2023-08-07 2023-08-03 0.100 19,783,500 +200,000 1.46% 1,978,350
2023-08-03 2023-08-01 0.105 19,583,500 -60,000 1.44% 2,056,268
2023-07-25 2023-07-21 0.100 19,643,500 +160,000 1.45% 1,964,350
2023-07-20 2023-07-18 0.100 19,483,500 +100,000 1.43% 1,948,350
2023-07-10 2023-07-06 0.117 19,383,500 -130,000 1.43% 2,267,870
2023-06-28 2023-06-26 0.095 19,513,500 +210,000 1.44% 1,853,782
2023-06-27 2023-06-23 0.098 19,303,500 +20,000 1.42% 1,891,743
2023-06-05 2023-06-01 0.095 19,283,500 +30,000 1.42% 1,831,932
2023-05-30 2023-05-25 0.093 19,253,500 +20,000 1.42% 1,790,576
2023-04-19 2023-04-17 0.129 19,233,500 +110,000 1.42% 2,481,122
2023-03-31 2023-03-29 0.130 19,123,500 +170,000 1.41% 2,486,055
2023-03-30 2023-03-28 0.136 18,953,500 +100,000 1.40% 2,577,676
2023-03-29 2023-03-27 0.127 18,853,500 +230,000 1.39% 2,394,394
2023-03-28 2023-03-24 0.132 18,623,500 -60,000 1.37% 2,458,302
2023-03-27 2023-03-23 0.133 18,683,500 +150,000 1.38% 2,484,906
2023-03-22 2023-03-20 0.137 18,533,500 +275,000 1.36% 2,539,090
2023-02-14 2023-02-10 0.190 18,258,500 +80,000 1.34% 3,469,115
2023-02-13 2023-02-09 0.195 18,178,500 -70,000 1.34% 3,544,808
2023-02-10 2023-02-08 0.188 18,248,500 +70,000 1.34% 3,430,718
2023-02-07 2023-02-03 0.194 18,178,500 -150,000 1.34% 3,526,629
2023-01-19 2023-01-17 0.187 18,328,500 +100,000 1.35% 3,427,430
2023-01-09 2023-01-05 0.200 18,228,500 +10,000 1.34% 3,645,700
2022-12-19 2022-12-15 0.190 18,218,500 +30,000 1.34% 3,461,515
2022-12-14 2022-12-12 0.184 18,188,500 +20,000 1.34% 3,346,684
2022-12-13 2022-12-09 0.185 18,168,500 +60,000 1.34% 3,361,172
2022-12-12 2022-12-08 0.184 18,108,500 +120,000 1.33% 3,331,964
2022-12-08 2022-12-06 0.182 17,988,500 +90,000 1.32% 3,273,907
2022-12-07 2022-12-05 0.187 17,898,500 +20,000 1.32% 3,347,020
2022-12-05 2022-12-01 0.187 17,878,500 +30,000 1.32% 3,343,280
2022-11-28 2022-11-24 0.200 17,848,500 -40,000 1.31% 3,569,700
2022-11-25 2022-11-23 0.200 17,888,500 +40,000 1.32% 3,577,700
2022-11-22 2022-11-18 0.209 17,848,500 +490,000 1.31% 3,730,336
2022-11-18 2022-11-16 0.210 17,358,500 +20,000 1.28% 3,645,285
2022-11-17 2022-11-15 0.210 17,338,500 +40,000 1.28% 3,641,085
2022-11-16 2022-11-14 0.206 17,298,500 +153,000 1.27% 3,563,491
2022-11-15 2022-11-11 0.203 17,145,500 +730,000 1.26% 3,480,537
2022-11-10 2022-11-08 0.198 16,415,500 -10,000 1.21% 3,250,269
2022-11-09 2022-11-07 0.198 16,425,500 +100,000 1.21% 3,252,249
2022-10-27 2022-10-25 0.192 16,325,500 +230,000 1.20% 3,134,496
2022-10-20 2022-10-18 0.198 16,095,500 +50,000 1.18% 3,186,909
2022-10-19 2022-10-17 0.200 16,045,500 +2,000 1.18% 3,209,100
2022-10-18 2022-10-14 0.199 16,043,500 +2,000 1.18% 3,192,656
2022-10-12 2022-10-10 0.206 16,041,500 -1,500 1.18% 3,304,549
2022-10-05 2022-09-30 0.214 16,043,000 -1,500 1.18% 3,433,202
2022-09-29 2022-09-27 0.229 16,044,500 +7,500 1.18% 3,674,190
2022-09-20 2022-09-16 0.237 16,037,000 +1,000 1.18% 3,800,769
2022-08-25 2022-08-23 0.222 16,036,000 +500 1.18% 3,559,992
2022-08-24 2022-08-22 0.211 16,035,500 +20,000 1.18% 3,383,490
2022-08-23 2022-08-19 0.228 16,015,500 +134,500 1.18% 3,651,534
2022-08-22 2022-08-18 0.221 15,881,000 +50,000 1.17% 3,509,701
2022-08-18 2022-08-16 0.240 15,831,000 +60,000 1.17% 3,799,440
2022-08-17 2022-08-15 0.244 15,771,000 +8,500 1.16% 3,848,124
2022-08-12 2022-08-10 0.229 15,762,500 +52,000 1.16% 3,609,612
2022-08-10 2022-08-08 0.235 15,710,500 +90,000 1.16% 3,691,968
2022-07-28 2022-07-26 0.239 15,620,500 +100,000 1.15% 3,733,300
2022-07-20 2022-07-18 0.244 15,520,500 +48,000 1.14% 3,787,002
2022-07-15 2022-07-13 0.250 15,472,500 +236,500 1.14% 3,868,125
2022-06-30 2022-06-28 0.290 15,236,000 +100,500 1.12% 4,418,440
2022-06-29 2022-06-27 0.280 15,135,500 +124,000 1.11% 4,237,940
2022-06-27 2022-06-23 0.285 15,011,500 +390,000 1.11% 4,278,278
2022-06-21 2022-06-17 0.275 14,621,500 +120,000 1.08% 4,020,913
2022-06-20 2022-06-16 0.280 14,501,500 +85,500 1.07% 4,060,420
2022-06-17 2022-06-15 0.280 14,416,000 +378,000 1.06% 4,036,480
2022-06-16 2022-06-14 0.255 14,038,000 +80,000 1.03% 3,579,690
2022-06-14 2022-06-10 0.275 13,958,000 +10,000 1.03% 3,838,450
2022-06-13 2022-06-09 0.270 13,948,000 -10,000 1.03% 3,765,960
2022-06-09 2022-06-07 0.265 13,958,000 +15,000 1.03% 3,698,870
2022-06-07 2022-06-02 0.295 13,943,000 -50,000 1.03% 4,113,185
2022-06-06 2022-06-01 0.300 13,993,000 +10,000 1.03% 4,197,900
2022-06-02 2022-05-31 0.295 13,983,000 +200,000 1.03% 4,124,985
2022-06-01 2022-05-30 0.315 13,783,000 -44,000 1.01% 4,341,645
2022-05-31 2022-05-27 0.380 13,827,000 -56,000 1.02% 5,254,260
2022-05-30 2022-05-26 0.235 13,883,000 -100,000 1.02% 3,262,505
2022-05-27 2022-05-25 0.221 13,983,000 +250,000 1.03% 3,090,243
2022-05-12 2022-05-10 0.236 13,733,000 +150,000 1.01% 3,240,988
2022-05-11 2022-05-06 0.255 13,583,000 +113,500 1.00% 3,463,665
2022-04-07 2022-04-04 0.375 13,469,500 -28,500 0.99% 5,051,062
2022-03-28 2022-03-24 0.360 13,498,000 +3,000 0.99% 4,859,280
2022-03-25 2022-03-23 0.355 13,495,000 -20,000 0.99% 4,790,725
2022-03-22 2022-03-18 0.280 13,515,000 +40,000 0.99% 3,784,200
2022-03-21 2022-03-17 0.305 13,475,000 +92,000 0.99% 4,109,875
2022-03-18 2022-03-16 0.280 13,383,000 +76,500 0.99% 3,747,240
2022-03-16 2022-03-14 0.380 13,306,500 +55,000 0.98% 5,056,470
2022-03-11 2022-03-09 0.415 13,251,500 +3,500 0.98% 5,499,372
2022-03-08 2022-03-04 0.460 13,248,000 +40,000 0.98% 6,094,080
2022-02-24 2022-02-22 0.495 13,208,000 -500 0.97% 6,537,960
2022-02-22 2022-02-18 0.520 13,208,500 +5,000 0.97% 6,868,420
2022-02-21 2022-02-17 0.510 13,203,500 -30,000 0.97% 6,733,785
2022-02-18 2022-02-16 0.510 13,233,500 -32,000 0.97% 6,749,085
2022-02-17 2022-02-15 0.500 13,265,500 -40,000 0.98% 6,632,750
2022-02-16 2022-02-14 0.480 13,305,500 +40,000 0.98% 6,386,640
2022-02-09 2022-02-07 0.485 13,265,500 -20,000 0.98% 6,433,768
2022-02-04 2022-01-27 0.510 13,285,500 -65,500 0.98% 6,775,605
2022-01-28 2022-01-26 0.530 13,351,000 -5,000 0.98% 7,076,030
2022-01-19 2022-01-17 0.540 13,356,000 -500 0.98% 7,212,240
2022-01-18 2022-01-14 0.550 13,356,500 -33,000 0.98% 7,346,075
2022-01-12 2022-01-10 0.570 13,389,500 -24,500 0.99% 7,632,015
2022-01-10 2022-01-06 0.520 13,414,000 +10,000 0.99% 6,975,280
2022-01-04 2021-12-31 0.530 13,404,000 +20,000 0.99% 7,104,120
2021-12-29 2021-12-24 0.570 13,384,000 +16,000 0.99% 7,628,880
2021-12-23 2021-12-21 0.560 13,368,000 +80,000 0.98% 7,486,080
2021-12-20 2021-12-16 0.580 13,288,000 +50,000 0.98% 7,707,040
2021-12-16 2021-12-14 0.580 13,238,000 -14,000 0.97% 7,678,040
2021-12-15 2021-12-13 0.600 13,252,000 -49,500 0.98% 7,951,200
2021-12-14 2021-12-10 0.600 13,301,500 -9,500 0.98% 7,980,900
2021-12-09 2021-12-07 0.580 13,311,000 +50,000 0.98% 7,720,380
2021-12-06 2021-12-02 0.570 13,261,000 -5,000 0.98% 7,558,770
2021-12-02 2021-11-30 0.570 13,266,000 -8,500 0.98% 7,561,620
2021-12-01 2021-11-29 0.570 13,274,500 +11,000 0.98% 7,566,465
2021-11-30 2021-11-26 0.600 13,263,500 +21,000 0.98% 7,958,100
2021-11-29 2021-11-25 0.620 13,242,500 +5,000 0.97% 8,210,350
2021-11-24 2021-11-22 0.670 13,237,500 +24,000 0.97% 8,869,125
2021-11-22 2021-11-18 0.650 13,213,500 +7,000 0.97% 8,588,775
2021-11-19 2021-11-17 0.680 13,206,500 +9,000 0.97% 8,980,420
2021-11-18 2021-11-16 0.670 13,197,500 -16,000 0.97% 8,842,325
2021-11-16 2021-11-12 0.670 13,213,500 +10,000 0.97% 8,853,045
2021-11-12 2021-11-10 0.670 13,203,500 +42,000 0.97% 8,846,345
2021-11-08 2021-11-04 0.700 13,161,500 -16,000 0.97% 9,213,050
2021-11-04 2021-11-02 0.680 13,177,500 +9,000 0.97% 8,960,700
2021-10-29 2021-10-27 0.710 13,168,500 +27,000 0.97% 9,349,635
2021-10-27 2021-10-25 0.720 13,141,500 +200,000 0.97% 9,461,880
2021-10-26 2021-10-22 0.750 12,941,500 +8,000 0.95% 9,706,125
2021-10-25 2021-10-21 0.760 12,933,500 +200,000 0.95% 9,829,460
2021-10-19 2021-10-15 0.820 12,733,500 +10,000 0.94% 10,441,470
2021-10-18 2021-10-12 0.780 12,723,500 +2,500 0.94% 9,924,330
2021-10-15 2021-10-11 0.820 12,721,000 +40,000 0.94% 10,431,220
2021-10-12 2021-10-08 0.880 12,681,000 -36,000 0.93% 11,159,280
2021-10-11 2021-10-07 0.770 12,717,000 -90,000 0.94% 9,792,090
2021-10-07 2021-10-05 0.720 12,807,000 -25,000 0.94% 9,221,040
2021-10-04 2021-09-29 0.680 12,832,000 +30,000 0.94% 8,725,760
2021-09-27 2021-09-23 0.760 12,802,000 +10,000 0.94% 9,729,520
2021-09-23 2021-09-20 0.800 12,792,000 +60,000 0.94% 10,233,600
2021-09-21 2021-09-17 0.860 12,732,000 +6,500 0.94% 10,949,520
2021-09-20 2021-09-16 0.880 12,725,500 +13,500 0.94% 11,198,440
2021-09-17 2021-09-15 0.910 12,712,000 +6,500 0.94% 11,567,920
2021-09-16 2021-09-14 0.900 12,705,500 -40,000 0.94% 11,434,950
2021-09-15 2021-09-13 0.900 12,745,500 -10,000 0.94% 11,470,950
2021-09-13 2021-09-09 0.900 12,755,500 +5,000 0.94% 11,479,950
2021-09-08 2021-09-06 0.910 12,750,500 -15,000 0.94% 11,602,955
2021-09-07 2021-09-03 0.910 12,765,500 +20,000 0.94% 11,616,605
2021-09-06 2021-09-02 0.910 12,745,500 -10,000 0.94% 11,598,405
2021-09-03 2021-09-01 0.880 12,755,500 +10,000 0.94% 11,224,840
2021-09-02 2021-08-31 0.900 12,745,500 +14,500 0.94% 11,470,950
2021-08-30 2021-08-26 1.000 12,731,000 -23,000 0.94% 12,731,000
2021-08-27 2021-08-25 0.950 12,754,000 +10,000 0.94% 12,116,300
2021-08-26 2021-08-24 0.900 12,744,000 +500 0.94% 11,469,600
2021-08-25 2021-08-23 0.880 12,743,500 -7,000 0.94% 11,214,280
2021-08-24 2021-08-20 0.820 12,750,500 +271,000 0.94% 10,455,410
2021-08-17 2021-08-13 0.970 12,479,500 +4,500 0.92% 12,105,115
2021-08-16 2021-08-12 0.990 12,475,000 +10,000 0.92% 12,350,250
2021-08-05 2021-08-03 0.990 12,465,000 -33,500 0.92% 12,340,350
2021-08-04 2021-08-02 1.010 12,498,500 +1,500 0.92% 12,623,485
2021-08-03 2021-07-30 1.030 12,497,000 +4,000 0.92% 12,871,910
2021-08-02 2021-07-29 1.040 12,493,000 +20,000 0.92% 12,992,720
2021-07-30 2021-07-28 1.040 12,473,000 +160,000 0.92% 12,971,920
2021-07-29 2021-07-27 0.950 12,313,000 +181,000 0.91% 11,697,350
2021-07-28 2021-07-26 1.190 12,132,000 -75,500 0.89% 14,437,080
2021-07-26 2021-07-22 1.230 12,207,500 +8,500 0.90% 15,015,225
2021-07-23 2021-07-21 1.220 12,199,000 +20,000 0.90% 14,882,780
2021-07-22 2021-07-20 1.240 12,179,000 -5,500 0.90% 15,101,960
2021-07-21 2021-07-19 1.250 12,184,500 +7,000 0.90% 15,230,625
2021-07-15 2021-07-13 1.320 12,177,500 +11,500 0.90% 16,074,300
2021-07-12 2021-07-08 1.180 12,166,000 +18,000 0.90% 14,355,880
2021-07-09 2021-07-07 1.240 12,148,000 +1,500 0.89% 15,063,520
2021-07-07 2021-07-05 1.240 12,146,500 -30,000 0.89% 15,061,660
2021-07-06 2021-07-02 1.280 12,176,500 +35,000 0.90% 15,585,920
2021-07-05 2021-06-30 1.280 12,141,500 -206,000 0.89% 15,541,120
2021-06-29 2021-06-25 1.360 12,347,500 -84,500 0.91% 16,792,600
2021-06-28 2021-06-24 1.360 12,432,000 -101,500 0.92% 16,907,520
2021-06-25 2021-06-23 1.360 12,533,500 -5,000 0.92% 17,045,560
2021-06-23 2021-06-21 1.380 12,538,500 +10,000 0.92% 17,303,130
2021-06-22 2021-06-18 1.380 12,528,500 -25,000 0.92% 17,289,330
2021-06-21 2021-06-17 1.360 12,553,500 -110,000 0.92% 17,072,760
2021-06-17 2021-06-15 1.370 12,663,500 -5,000 0.93% 17,348,995
2021-06-15 2021-06-10 1.400 12,668,500 -4,500 0.93% 17,735,900
2021-06-11 2021-06-09 1.430 12,673,000 +37,500 0.93% 18,122,390
2021-06-10 2021-06-08 1.440 12,635,500 +115,000 0.93% 18,195,120
2021-06-09 2021-06-07 1.430 12,520,500 +5,000 0.92% 17,904,315
2021-06-08 2021-06-04 1.430 12,515,500 -13,000 0.92% 17,897,165
2021-06-07 2021-06-03 1.420 12,528,500 +71,000 0.92% 17,790,470
2021-06-03 2021-06-01 1.360 12,457,500 -21,500 0.92% 16,942,200
2021-06-02 2021-05-31 1.350 12,479,000 -24,500 0.92% 16,846,650
2021-06-01 2021-05-28 1.320 12,503,500 +10,500 0.92% 16,504,620
2021-05-31 2021-05-27 1.320 12,493,000 +15,000 0.92% 16,490,760
2021-05-28 2021-05-26 1.350 12,478,000 +23,000 0.92% 16,845,300
2021-05-27 2021-05-25 1.340 12,455,000 -80,000 0.92% 16,689,700
2021-05-26 2021-05-24 1.380 12,535,000 +32,000 0.92% 17,298,300
2021-05-25 2021-05-21 1.370 12,503,000 +3,000 0.92% 17,129,110
2021-05-24 2021-05-20 1.360 12,500,000 -40,000 0.92% 17,000,000
2021-05-21 2021-05-18 1.380 12,540,000 -61,000 0.92% 17,305,200
2021-05-20 2021-05-17 1.340 12,601,000 +105,000 0.93% 16,885,340
2021-05-18 2021-05-14 1.360 12,496,000 -28,000 0.92% 16,994,560
2021-05-17 2021-05-13 1.340 12,524,000 -50,000 0.92% 16,782,160
2021-05-14 2021-05-12 1.330 12,574,000 +9,000 0.93% 16,723,420
2021-05-13 2021-05-11 1.390 12,565,000 +6,500 0.93% 17,465,350
2021-05-12 2021-05-10 1.360 12,558,500 -45,000 0.92% 17,079,560
2021-05-11 2021-05-07 1.340 12,603,500 -65,000 0.93% 16,888,690
2021-05-10 2021-05-06 1.370 12,668,500 -45,000 0.93% 17,355,845
2021-05-07 2021-05-05 1.390 12,713,500 +67,500 0.94% 17,671,765
2021-05-06 2021-05-04 1.480 12,646,000 -51,000 0.93% 18,716,080
2021-05-05 2021-05-03 1.400 12,697,000 -51,500 0.93% 17,775,800
2021-05-04 2021-04-30 1.440 12,748,500 +26,000 0.94% 18,357,840
2021-05-03 2021-04-29 1.550 12,722,500 -3,500 0.94% 19,719,875
2021-04-30 2021-04-28 1.540 12,726,000 -201,500 0.94% 19,598,040
2021-04-29 2021-04-27 1.540 12,927,500 +248,500 0.95% 19,908,350
2021-04-28 2021-04-26 1.370 12,679,000 -102,500 0.93% 17,370,230
2021-04-27 2021-04-23 1.240 12,781,500 +179,500 0.94% 15,849,060
2021-04-26 2021-04-22 1.380 12,602,000 +31,500 0.93% 17,390,760
2021-04-23 2021-04-21 1.180 12,570,500 -67,000 0.93% 14,833,190
2021-04-22 2021-04-20 1.180 12,637,500 -84,500 0.93% 14,912,250
2021-04-21 2021-04-19 1.200 12,722,000 +19,000 0.94% 15,266,400
2021-04-20 2021-04-16 1.250 12,703,000 -325,500 0.94% 15,878,750
2021-04-19 2021-04-15 1.020 13,028,500 -23,000 0.96% 13,289,070
2021-04-16 2021-04-14 1.040 13,051,500 +11,000 0.96% 13,573,560
2021-04-15 2021-04-13 1.040 13,040,500 -22,000 0.96% 13,562,120
2021-04-14 2021-04-12 1.030 13,062,500 -10,000 0.96% 13,454,375
2021-04-13 2021-04-09 1.090 13,072,500 +10,000 0.96% 14,249,025
2021-04-12 2021-04-08 1.100 13,062,500 +5,000 0.96% 14,368,750
2021-04-09 2021-04-07 1.100 13,057,500 +7,000 0.96% 14,363,250
2021-04-08 2021-04-01 1.110 13,050,500 +10,000 0.96% 14,486,055
2021-04-07 2021-03-31 1.080 13,040,500 +110,000 0.96% 14,083,740
2021-03-31 2021-03-29 1.050 12,930,500 -199,000 0.95% 13,577,025
2021-03-30 2021-03-26 1.100 13,129,500 -24,000 0.97% 14,442,450
2021-03-29 2021-03-25 1.090 13,153,500 -453,500 0.97% 14,337,315
2021-03-26 2021-03-24 1.050 13,607,000 +178,000 1.00% 14,287,350
2021-03-25 2021-03-23 1.120 13,429,000 +448,000 0.99% 15,040,480
2021-03-24 2021-03-22 1.310 12,981,000 -65,000 0.96% 17,005,110
2021-03-23 2021-03-19 1.300 13,046,000 +32,000 0.96% 16,959,800
2021-03-22 2021-03-18 1.340 13,014,000 -119,500 0.96% 17,438,760
2021-03-19 2021-03-17 1.300 13,133,500 +180,500 0.97% 17,073,550
2021-03-18 2021-03-16 1.350 12,953,000 -69,500 0.95% 17,486,550
2021-03-17 2021-03-15 1.340 13,022,500 -197,500 0.96% 17,450,150
2021-03-16 2021-03-12 1.350 13,220,000 -226,500 0.97% 17,847,000
2021-03-15 2021-03-11 1.290 13,446,500 +228,000 0.99% 17,345,985
2021-03-12 2021-03-10 1.330 13,218,500 -526,000 0.97% 17,580,605
2021-03-11 2021-03-09 0.920 13,744,500 +32,000 1.01% 12,644,940
2021-03-10 2021-03-08 0.930 13,712,500 -22,500 1.01% 12,752,625
2021-03-09 2021-03-05 1.050 13,735,000 +137,500 1.01% 14,421,750
2021-03-08 2021-03-04 1.200 13,597,500 -34,500 1.00% 16,317,000
2021-03-05 2021-03-03 1.330 13,632,000 +191,500 1.00% 18,130,560
2021-03-04 2021-03-02 1.300 13,440,500 -19,000 0.99% 17,472,650
2021-03-03 2021-03-01 1.410 13,459,500 -24,000 0.99% 18,977,895
2021-03-02 2021-02-26 1.470 13,483,500 +481,500 0.99% 19,820,745
2021-03-01 2021-02-25 1.350 13,002,000 -523,000 0.96% 17,552,700
2021-02-26 2021-02-24 1.400 13,525,000 +1,592,000 1.00% 18,935,000
2021-02-25 2021-02-23 3.030 11,933,000 -135,500 0.88% 36,156,990
2021-02-24 2021-02-22 0.900 12,068,500 +443,500 0.89% 10,861,650
2021-02-23 2021-02-19 0.690 11,625,000 +500 0.86% 8,021,250
2021-02-19 2021-02-17 0.720 11,624,500 -14,500 0.86% 8,369,640
2021-02-18 2021-02-16 0.710 11,639,000 +20,000 0.86% 8,263,690
2021-02-17 2021-02-11 0.760 11,619,000 +20,000 0.86% 8,830,440
2021-02-16 2021-02-09 0.640 11,599,000 -113,000 0.85% 7,423,360
2021-02-10 2021-02-08 0.600 11,712,000 -20,000 0.86% 7,027,200
2021-02-09 2021-02-05 0.630 11,732,000 -100,000 0.86% 7,391,160
2021-02-03 2021-02-01 0.520 11,832,000 +14,500 0.87% 6,152,640
2021-01-29 2021-01-27 0.530 11,817,500 -90,000 0.87% 6,263,275
2021-01-27 2021-01-25 0.600 11,907,500 +11,000 0.88% 7,144,500
2021-01-26 2021-01-22 0.600 11,896,500 +104,000 0.88% 7,137,900
2021-01-25 2021-01-21 0.520 11,792,500 -54,500 0.87% 6,132,100
2021-01-18 2021-01-14 0.500 11,847,000 +30,000 0.87% 5,923,500
2021-01-15 2021-01-13 0.530 11,817,000 -60,000 0.87% 6,263,010
2021-01-04 2020-12-29 0.495 11,877,000 +10,000 0.87% 5,879,115
2020-12-04 2020-12-02 0.500 11,867,000 +50,000 0.87% 5,933,500
2020-12-02 2020-11-30 0.500 11,817,000 -31,000 0.87% 5,908,500
2020-12-01 2020-11-27 0.510 11,848,000 -7,000 0.87% 6,042,480
2020-11-27 2020-11-25 0.500 11,855,000 +3,000 0.87% 5,927,500
2020-11-18 2020-11-16 0.510 11,852,000 -62,000 0.87% 6,044,520
2020-11-16 2020-11-12 0.500 11,914,000 +2,500 0.88% 5,957,000
2020-11-13 2020-11-11 0.500 11,911,500 -52,500 0.88% 5,955,750
2020-11-12 2020-11-10 0.500 11,964,000 -100,000 0.88% 5,982,000
2020-11-11 2020-11-09 0.500 12,064,000 -100,000 0.89% 6,032,000
2020-11-06 2020-11-04 0.475 12,164,000 +58,500 0.90% 5,777,900
2020-11-03 2020-10-30 0.480 12,105,500 -58,000 0.89% 5,810,640
2020-10-30 2020-10-28 0.495 12,163,500 -94,000 0.90% 6,020,932
2020-10-29 2020-10-27 0.495 12,257,500 -100,000 0.90% 6,067,462
2020-10-28 2020-10-23 0.490 12,357,500 -20,000 0.91% 6,055,175
2020-10-23 2020-10-21 0.520 12,377,500 +100,000 0.91% 6,436,300
2020-10-20 2020-10-16 0.550 12,277,500 +10,000 0.90% 6,752,625
2020-10-15 2020-10-12 0.600 12,267,500 -20,000 0.90% 7,360,500
2020-10-14 2020-10-09 0.580 12,287,500 +20,000 0.90% 7,126,750
2020-10-08 2020-10-06 0.620 12,267,500 +17,500 0.90% 7,605,850
2020-10-06 2020-09-30 0.650 12,250,000 +20,000 0.90% 7,962,500
2020-09-29 2020-09-25 0.650 12,230,000 -100,000 0.90% 7,949,500
2020-09-24 2020-09-22 0.680 12,330,000 -1,500 0.91% 8,384,400
2020-09-21 2020-09-17 0.720 12,331,500 -70,000 0.91% 8,878,680
2020-09-14 2020-09-10 0.680 12,401,500 +77,500 0.91% 8,433,020
2020-09-11 2020-09-09 0.680 12,324,000 +26,500 0.91% 8,380,320
2020-09-10 2020-09-08 0.680 12,297,500 +167,500 0.91% 8,362,300
2020-09-09 2020-09-07 0.700 12,130,000 +40,500 0.89% 8,491,000
2020-09-08 2020-09-04 0.720 12,089,500 +69,000 0.89% 8,704,440
2020-09-04 2020-09-02 0.670 12,020,500 +1,150,000 0.88% 8,053,735
2020-09-03 2020-09-01 0.690 10,870,500 +236,500 0.80% 7,500,645
2020-09-02 2020-08-31 0.570 10,634,000 -19,000 0.78% 6,061,380
2020-09-01 2020-08-28 0.590 10,653,000 -18,000 0.78% 6,285,270
2020-08-31 2020-08-27 0.580 10,671,000 -63,000 0.79% 6,189,180
2020-08-28 2020-08-26 0.600 10,734,000 -95,500 0.90% 6,440,400
2020-08-27 2020-08-25 0.580 10,829,500 -40,000 0.91% 6,281,110
2020-08-25 2020-08-21 0.600 10,869,500 +50,000 0.91% 6,521,700
2020-08-24 2020-08-20 0.610 10,819,500 -10,000 0.91% 6,599,895
2020-08-21 2020-08-19 0.610 10,829,500 -100,000 0.91% 6,605,995
2020-08-20 2020-08-18 0.600 10,929,500 +13,000 0.92% 6,557,700
2020-08-18 2020-08-14 0.600 10,916,500 -25,000 0.92% 6,549,900
2020-08-14 2020-08-12 0.600 10,941,500 +50,000 0.92% 6,564,900
2020-08-13 2020-08-11 0.630 10,891,500 +15,000 0.91% 6,861,645
2020-08-12 2020-08-10 0.650 10,876,500 -100,000 0.91% 7,069,725
2020-08-11 2020-08-07 0.680 10,976,500 -30,000 0.92% 7,464,020
2020-08-10 2020-08-06 0.690 11,006,500 -82,000 0.92% 7,594,485
2020-08-07 2020-08-05 0.700 11,088,500 +95,000 0.93% 7,761,950
2020-08-06 2020-08-04 0.700 10,993,500 +80,000 0.92% 7,695,450
2020-08-04 2020-07-31 0.740 10,913,500 +8,500 0.92% 8,075,990
2020-08-03 2020-07-30 0.750 10,905,000 +237,000 0.92% 8,178,750
2020-07-31 2020-07-29 0.740 10,668,000 -253,000 0.90% 7,894,320
2020-07-30 2020-07-28 0.630 10,921,000 -110,000 0.92% 6,880,230
2020-07-28 2020-07-24 0.590 11,031,000 +30,000 0.93% 6,508,290
2020-07-27 2020-07-23 0.620 11,001,000 +180,000 0.92% 6,820,620
2020-07-24 2020-07-22 0.640 10,821,000 +35,000 0.91% 6,925,440
2020-07-23 2020-07-21 0.690 10,786,000 +10,000 0.91% 7,442,340
2020-07-22 2020-07-20 0.680 10,776,000 +85,000 0.90% 7,327,680
2020-07-21 2020-07-17 0.660 10,691,000 +10,000 0.90% 7,056,060
2020-07-20 2020-07-16 0.650 10,681,000 -4,500 0.90% 6,942,650
2020-07-17 2020-07-15 0.730 10,685,500 +30,000 0.90% 7,800,415
2020-07-16 2020-07-14 0.760 10,655,500 +20,000 0.89% 8,098,180
2020-07-15 2020-07-13 0.790 10,635,500 +17,000 0.89% 8,402,045
2020-07-14 2020-07-10 0.780 10,618,500 +24,000 0.89% 8,282,430
2020-07-13 2020-07-09 0.760 10,594,500 -135,500 0.89% 8,051,820
2020-07-10 2020-07-08 0.510 10,730,000 -10,000 0.90% 5,472,300
2020-07-09 2020-07-07 0.500 10,740,000 +30,000 0.90% 5,370,000
2020-07-08 2020-07-06 0.495 10,710,000 -5,000 0.90% 5,301,450
2020-07-06 2020-07-02 0.510 10,715,000 +6,000 0.90% 5,464,650
2020-06-29 2020-06-24 0.500 10,709,000 +100,000 0.90% 5,354,500
2020-06-26 2020-06-23 0.500 10,609,000 +120,000 0.89% 5,304,500
2020-06-24 2020-06-22 0.500 10,489,000 +10,000 0.88% 5,244,500
2020-06-22 2020-06-18 0.475 10,479,000 +30,000 0.88% 4,977,525
2020-06-18 2020-06-16 0.485 10,449,000 +62,500 0.88% 5,067,765
2020-06-17 2020-06-15 0.460 10,386,500 -10,000 0.87% 4,777,790
2020-06-16 2020-06-12 0.490 10,396,500 -150,000 0.87% 5,094,285
2020-06-15 2020-06-11 0.490 10,546,500 +820,000 0.89% 5,167,785
2020-06-09 2020-06-05 0.460 9,726,500 +71,500 0.82% 4,474,190
2020-05-26 2020-05-22 0.465 9,655,000 +40,000 0.81% 4,489,575
2020-05-25 2020-05-21 0.495 9,615,000 +23,500 0.81% 4,759,425
2020-05-22 2020-05-20 0.490 9,591,500 +500 0.80% 4,699,835
2020-05-15 2020-05-13 0.490 9,591,000 -29,500 0.80% 4,699,590
2020-05-08 2020-05-06 0.540 9,620,500 +70,000 0.81% 5,195,070
2020-05-07 2020-05-05 0.560 9,550,500 -39,000 0.80% 5,348,280
2020-05-06 2020-05-04 0.510 9,589,500 -20,000 0.80% 4,890,645
2020-05-05 2020-04-29 0.510 9,609,500 +20,000 0.81% 4,900,845
2020-04-27 2020-04-23 0.570 9,589,500 +68,000 0.80% 5,466,015
2020-04-16 2020-04-14 0.690 9,521,500 -11,000 0.80% 6,569,835
2020-04-15 2020-04-09 0.720 9,532,500 +20,000 0.80% 6,863,400
2020-04-09 2020-04-07 0.770 9,512,500 -54,000 0.80% 7,324,625
2020-04-08 2020-04-06 0.700 9,566,500 -30,000 0.80% 6,696,550
2020-04-07 2020-04-03 0.690 9,596,500 +5,000 0.81% 6,621,585
2020-04-06 2020-04-02 0.720 9,591,500 +29,500 0.80% 6,905,880
2020-04-03 2020-04-01 0.690 9,562,000 +20,000 0.80% 6,597,780
2020-04-02 2020-03-31 0.680 9,542,000 +27,000 0.80% 6,488,560
2020-03-27 2020-03-25 0.770 9,515,000 -2,000 0.80% 7,326,550
2020-03-24 2020-03-20 0.750 9,517,000 +20,000 0.80% 7,137,750
2020-03-20 2020-03-18 0.730 9,497,000 +10,000 0.80% 6,932,810
2020-03-19 2020-03-17 0.800 9,487,000 +20,000 0.80% 7,589,600
2020-03-18 2020-03-16 0.810 9,467,000 -115,000 0.79% 7,668,270
2020-03-17 2020-03-13 0.860 9,582,000 -178,000 0.80% 8,240,520
2020-03-13 2020-03-11 0.900 9,760,000 +57,500 0.82% 8,784,000
2020-03-12 2020-03-10 0.910 9,702,500 +10,000 0.81% 8,829,275
2020-03-11 2020-03-09 0.990 9,692,500 +40,000 0.81% 9,595,575
2020-03-06 2020-03-04 1.130 9,652,500 -28,000 0.81% 10,907,325
2020-03-04 2020-03-02 1.140 9,680,500 +28,000 0.81% 11,035,770
2020-03-03 2020-02-28 1.150 9,652,500 +318,000 0.81% 11,100,375
2020-02-26 2020-02-24 1.280 9,334,500 +90,000 0.78% 11,948,160
2020-02-25 2020-02-21 1.240 9,244,500 +100,000 0.78% 11,463,180
2020-02-24 2020-02-20 1.220 9,144,500 +323,000 0.77% 11,156,290
2020-02-19 2020-02-17 1.240 8,821,500 -1,500 0.74% 10,938,660
2020-02-18 2020-02-14 1.190 8,823,000 +89,500 0.74% 10,499,370
2020-02-17 2020-02-13 1.180 8,733,500 +360,000 0.73% 10,305,530
2020-02-12 2020-02-10 1.260 8,373,500 +60,000 0.70% 10,550,610
2020-02-07 2020-02-05 1.220 8,313,500 +30,000 0.70% 10,142,470
2020-02-05 2020-02-03 1.200 8,283,500 +2,000 0.70% 9,940,200
2020-02-03 2020-01-30 1.160 8,281,500 +103,500 0.69% 9,606,540
2020-01-31 2020-01-29 1.140 8,178,000 +394,000 0.69% 9,322,920
2020-01-30 2020-01-24 1.240 7,784,000 -24,500 0.65% 9,652,160
2020-01-29 2020-01-22 1.380 7,808,500 +10,000 0.66% 10,775,730
2020-01-22 2020-01-20 1.440 7,798,500 +20,000 0.65% 11,229,840
2020-01-20 2020-01-16 1.490 7,778,500 -54,000 0.65% 11,589,965
2020-01-17 2020-01-15 1.520 7,832,500 +20,000 0.66% 11,905,400
2020-01-15 2020-01-13 1.510 7,812,500 +5,000 0.66% 11,796,875
2020-01-13 2020-01-09 1.580 7,807,500 +24,000 0.66% 12,335,850
2020-01-10 2020-01-08 1.550 7,783,500 -2,000 0.65% 12,064,425
2020-01-09 2020-01-07 1.590 7,785,500 -208,500 0.65% 12,378,945
2020-01-07 2020-01-03 1.550 7,994,000 +41,000 0.67% 12,390,700
2020-01-06 2020-01-02 1.550 7,953,000 +169,500 0.67% 12,327,150
2020-01-03 2019-12-31 1.460 7,783,500 -380,000 0.65% 11,363,910
2020-01-02 2019-12-27 1.490 8,163,500 -70,000 0.69% 12,163,615
2019-12-30 2019-12-24 1.510 8,233,500 +2,000 0.69% 12,432,585
2019-12-23 2019-12-19 1.580 8,231,500 +2,000 0.69% 13,005,770
2019-12-19 2019-12-17 1.600 8,229,500 +2,000 0.69% 13,167,200
2019-12-18 2019-12-16 1.590 8,227,500 +786,000 0.69% 13,081,725
2019-12-16 2019-12-12 1.640 7,441,500 +72,500 0.62% 12,204,060
2019-12-13 2019-12-11 1.620 7,369,000 +7,500 0.62% 11,937,780
2019-12-09 2019-12-05 1.600 7,361,500 +20,000 0.62% 11,778,400
2019-12-05 2019-12-03 1.630 7,341,500 -84,000 0.62% 11,966,645
2019-12-04 2019-12-02 1.680 7,425,500 -65,000 0.62% 12,474,840
2019-12-03 2019-11-29 1.770 7,490,500 -75,000 0.63% 13,258,185
2019-12-02 2019-11-28 1.640 7,565,500 +1,000 0.63% 12,407,420
2019-11-29 2019-11-27 1.610 7,564,500 -90,000 0.63% 12,178,845
2019-11-28 2019-11-26 1.660 7,654,500 +115,000 0.64% 12,706,470
2019-11-27 2019-11-25 1.650 7,539,500 +250,000 0.63% 12,440,175
2019-11-26 2019-11-22 1.570 7,289,500 +50,000 0.61% 11,444,515
2019-11-25 2019-11-21 1.610 7,239,500 +100,000 0.61% 11,655,595
2019-11-22 2019-11-20 1.600 7,139,500 -102,000 0.60% 11,423,200
2019-11-21 2019-11-19 1.650 7,241,500 -12,000 0.61% 11,948,475
2019-11-19 2019-11-15 1.670 7,253,500 -15,000 0.61% 12,113,345
2019-11-15 2019-11-13 1.690 7,268,500 -14,500 0.61% 12,283,765
2019-11-12 2019-11-08 1.780 7,283,000 +15,000 0.61% 12,963,740
2019-11-11 2019-11-07 1.800 7,268,000 -69,000 0.61% 13,082,400
2019-11-08 2019-11-06 1.800 7,337,000 +24,500 0.61% 13,206,600
2019-11-06 2019-11-04 1.800 7,312,500 +10,000 0.61% 13,162,500
2019-11-05 2019-11-01 1.840 7,302,500 +64,500 0.61% 13,436,600
2019-11-04 2019-10-31 1.660 7,238,000 +6,500 0.61% 12,015,080
2019-11-01 2019-10-30 1.730 7,231,500 -4,500 0.61% 12,510,495
2019-10-31 2019-10-29 1.750 7,236,000 +75,000 0.61% 12,663,000
2019-10-30 2019-10-28 1.860 7,161,000 -9,500 0.60% 13,319,460
2019-10-29 2019-10-25 1.920 7,170,500 +23,000 0.60% 13,767,360
2019-10-28 2019-10-24 1.920 7,147,500 +315,500 0.60% 13,723,200
2019-10-25 2019-10-23 1.890 6,832,000 -6,500 0.57% 12,912,480
2019-10-24 2019-10-22 2.000 6,838,500 +648,500 0.57% 13,677,000
2019-10-23 2019-10-21 1.770 6,190,000 +14,000 0.52% 10,956,300
2019-10-21 2019-10-17 2.820 6,176,000 -17,500 0.52% 17,416,320
2019-10-18 2019-10-16 2.810 6,193,500 +6,000 0.52% 17,403,735
2019-09-24 2019-09-20 3.630 6,187,500 -95,500 0.52% 22,460,625
2019-09-18 2019-09-16 3.840 6,283,000 +23,000 0.53% 24,126,720
2019-09-09 2019-09-05 3.330 6,260,000 +60,000 0.52% 20,845,800
2019-09-06 2019-09-04 3.180 6,200,000 -26,500 0.52% 19,716,000
2019-09-02 2019-08-29 3.150 6,226,500 -88,000 0.52% 19,613,475
2019-08-30 2019-08-28 3.360 6,314,500 +93,500 0.53% 21,216,720
2019-08-29 2019-08-27 3.420 6,221,000 +78,500 0.52% 21,275,820
2019-08-21 2019-08-19 3.180 6,142,500 -500 0.51% 19,533,150
2019-08-20 2019-08-16 3.190 6,143,000 -1,500 0.51% 19,596,170
2019-08-16 2019-08-14 3.370 6,144,500 -5,000 0.51% 20,706,965
2019-08-09 2019-08-07 3.400 6,149,500 +30,000 0.51% 20,908,300
2019-07-30 2019-07-26 3.770 6,119,500 +12,500 0.51% 23,070,515
2019-07-02 2019-06-27 4.280 6,107,000 -90,000 0.51% 26,137,960
2019-06-27 2019-06-25 4.170 6,197,000 -3,000 0.52% 25,841,490
2019-06-05 2019-06-03 4.510 6,200,000 -7,000 0.52% 27,962,000
2019-06-03 2019-05-30 4.570 6,207,000 +10,000 0.52% 28,365,990
2019-05-30 2019-05-28 4.820 6,197,000 +16,500 0.52% 29,869,540
2019-05-28 2019-05-24 4.440 6,180,500 -60,000 0.52% 27,441,420
2019-05-23 2019-05-21 4.300 6,240,500 -10,000 0.52% 26,834,150
2019-05-21 2019-05-17 4.650 6,250,500 -10,000 0.52% 29,064,825
2019-05-16 2019-05-14 4.800 6,260,500 -20,000 0.52% 30,050,400
2019-05-14 2019-05-09 5.060 6,280,500 -50,000 0.53% 31,779,330
2019-05-08 2019-05-06 5.160 6,330,500 -49,000 0.53% 32,665,380
2019-05-07 2019-05-03 5.450 6,379,500 +2,000 0.53% 34,768,275
2019-05-03 2019-04-30 5.380 6,377,500 +40,000 0.53% 34,310,950
2019-05-02 2019-04-29 5.450 6,337,500 +1,500 0.53% 34,539,375
2019-04-30 2019-04-26 5.390 6,336,000 -500 0.53% 34,151,040
2019-04-29 2019-04-25 5.430 6,336,500 -57,500 0.53% 34,407,195
2019-04-26 2019-04-24 5.490 6,394,000 +90,000 0.54% 35,103,060
2019-04-25 2019-04-23 5.540 6,304,000 -4,000 0.53% 34,924,160
2019-04-24 2019-04-18 5.630 6,308,000 +10,000 0.53% 35,514,040
2019-04-17 2019-04-15 5.260 6,298,000 +5,000 0.53% 33,127,480
2019-04-16 2019-04-12 5.300 6,293,000 +12,000 0.53% 33,352,900
2019-04-15 2019-04-11 5.380 6,281,000 +145,000 0.53% 33,791,780
2019-04-12 2019-04-10 5.590 6,136,000 +21,500 0.51% 34,300,240
2019-04-11 2019-04-09 5.790 6,114,500 -4,500 0.51% 35,402,955
2019-04-08 2019-04-03 5.780 6,119,000 -59,000 0.51% 35,367,820
2019-04-03 2019-04-01 5.590 6,178,000 +61,500 0.52% 34,535,020
2019-04-02 2019-03-29 5.700 6,116,500 +8,000 0.51% 34,864,050
2019-03-29 2019-03-27 6.200 6,108,500 +181,000 0.51% 37,872,700
2019-03-28 2019-03-26 5.410 5,927,500 +2,000 0.50% 32,067,775
2019-03-25 2019-03-21 5.520 5,925,500 +13,500 0.50% 32,708,760
2019-03-21 2019-03-19 5.610 5,912,000 -4,182 0.49% 33,166,320
2019-03-20 2019-03-18 5.490 5,916,182 -38,000 0.50% 32,479,839
2019-03-19 2019-03-15 5.600 5,954,182 +4,682 0.50% 33,343,419
2019-03-15 2019-03-13 5.980 5,949,500 +2,000 0.50% 35,578,010
2019-03-14 2019-03-12 6.120 5,947,500 +90,000 0.50% 36,398,700
2019-03-13 2019-03-11 6.060 5,857,500 -10,000 0.49% 35,496,450
2019-03-12 2019-03-08 6.170 5,867,500 +10,000 0.49% 36,202,475
2019-03-06 2019-03-04 6.920 5,857,500 +48,000 0.49% 40,533,900
2019-03-05 2019-03-01 7.080 5,809,500 -12,500 0.49% 41,131,260
2019-03-04 2019-02-28 6.770 5,822,000 -4,527,500 0.49% 39,414,940
2019-03-01 2019-02-27 6.980 10,349,500 -74,000 0.87% 72,239,510
2019-02-28 2019-02-26 6.530 10,423,500 +50,500 0.87% 68,065,455
2019-02-27 2019-02-25 5.900 10,373,000 +36,000 0.87% 61,200,700
2019-02-26 2019-02-22 5.900 10,337,000 +34,500 0.87% 60,988,300
2019-02-19 2019-02-15 5.450 10,302,500 -5,000 0.86% 56,148,625
2019-02-12 2019-02-08 6.110 10,307,500 -5,000 0.86% 62,978,825
2019-02-11 2019-02-04 5.810 10,312,500 -111,000 0.86% 59,915,625
2019-02-08 2019-01-31 4.670 10,423,500 -1,000 0.87% 48,677,745
2019-01-31 2019-01-29 4.780 10,424,500 -68,500 0.87% 49,829,110
2019-01-30 2019-01-28 4.800 10,493,000 -15,500 0.88% 50,366,400
2019-01-28 2019-01-24 4.430 10,508,500 +7,826,000 0.88% 46,552,655
2019-01-25 2019-01-23 4.590 2,682,500 -2,000 0.22% 12,312,675
2019-01-24 2019-01-22 4.610 2,684,500 -67,000 0.22% 12,375,545
2019-01-23 2019-01-21 4.590 2,751,500 -91,500 0.23% 12,629,385
2019-01-22 2019-01-18 4.600 2,843,000 -104,500 0.24% 13,077,800
2019-01-21 2019-01-17 4.540 2,947,500 -23,500 0.25% 13,381,650
2019-01-17 2019-01-15 4.210 2,971,000 -1,000 0.25% 12,507,910
2019-01-14 2019-01-10 4.190 2,972,000 -3,000 0.25% 12,452,680
2019-01-11 2019-01-09 4.210 2,975,000 -7,828,000 0.25% 12,524,750
2019-01-10 2019-01-08 4.180 10,803,000 +7,828,500 0.90% 45,156,540
2019-01-08 2019-01-04 3.990 2,974,500 +13,000 0.25% 11,868,255
2019-01-04 2019-01-02 4.450 2,961,500 -12,000 0.25% 13,178,675
2018-12-27 2018-12-20 3.670 2,973,500 +2,500 0.25% 10,912,745
2018-12-19 2018-12-17 4.110 2,971,000 +17,000 0.25% 12,210,810
2018-12-14 2018-12-12 4.340 2,954,000 -10,000 0.25% 12,820,360
2018-12-05 2018-12-03 4.160 2,964,000 +50,000 0.25% 12,330,240
2018-12-03 2018-11-29 4.190 2,914,000 +10,000 0.24% 12,209,660
2018-11-28 2018-11-26 4.390 2,904,000 +20,000 0.24% 12,748,560
2018-11-21 2018-11-19 4.340 2,884,000 -6,000 0.24% 12,516,560
2018-11-14 2018-11-12 4.490 2,890,000 +16,500 0.24% 12,976,100
2018-11-12 2018-11-08 4.530 2,873,500 +10,500 0.24% 13,016,955
2018-11-09 2018-11-07 4.570 2,863,000 +10,000 0.24% 13,083,910
2018-11-08 2018-11-06 4.400 2,853,000 +10,000 0.24% 12,553,200
2018-11-07 2018-11-05 4.400 2,843,000 +15,000 0.24% 12,509,200
2018-11-06 2018-11-02 4.520 2,828,000 +30,000 0.24% 12,782,560
2018-10-31 2018-10-29 4.040 2,798,000 +10,000 0.23% 11,303,920
2018-10-30 2018-10-26 4.050 2,788,000 -1,500 0.23% 11,291,400
2018-10-29 2018-10-25 4.020 2,789,500 +10,000 0.23% 11,213,790
2018-10-26 2018-10-24 4.230 2,779,500 +35,000 0.23% 11,757,285
2018-10-25 2018-10-23 4.360 2,744,500 +5,000 0.23% 11,966,020
2018-10-23 2018-10-19 4.500 2,739,500 +14,500 0.23% 12,327,750
2018-10-22 2018-10-18 4.830 2,725,000 +1,000 0.23% 13,161,750
2018-10-19 2018-10-16 5.210 2,724,000 +10,500 0.23% 14,192,040
2018-10-15 2018-10-11 5.340 2,713,500 +100,000 0.23% 14,490,090
2018-10-12 2018-10-10 5.660 2,613,500 +4,500 0.22% 14,792,410
2018-10-10 2018-10-08 5.880 2,609,000 +500 0.22% 15,340,920
2018-10-04 2018-10-02 5.780 2,608,500 +20,000 0.22% 15,077,130
2018-10-03 2018-09-28 5.980 2,588,500 +5,000 0.22% 15,479,230
2018-10-02 2018-09-27 6.480 2,583,500 +29,000 0.22% 16,741,080
2018-09-26 2018-09-21 6.800 2,554,500 +20,000 0.21% 17,370,600
2018-09-19 2018-09-17 6.410 2,534,500 -1,000 0.21% 16,246,145
2018-09-18 2018-09-14 6.660 2,535,500 +3,000 0.21% 16,886,430
2018-09-17 2018-09-13 6.850 2,532,500 -2,000 0.21% 17,347,625
2018-09-14 2018-09-12 7.000 2,534,500 -50,000 0.21% 17,741,500
2018-09-12 2018-09-10 6.760 2,584,500 -2,500 0.22% 17,471,220
2018-09-11 2018-09-07 6.970 2,587,000 +500 0.22% 18,031,390
2018-09-07 2018-09-05 7.410 2,586,500 +4,000 0.22% 19,165,965
2018-09-06 2018-09-04 7.590 2,582,500 -49,000 0.22% 19,601,175
2018-09-05 2018-09-03 7.600 2,631,500 +4,500 0.22% 19,999,400
2018-09-04 2018-08-31 7.920 2,627,000 +123,500 0.22% 20,805,840
2018-09-03 2018-08-30 8.280 2,503,500 +20,000 0.21% 20,728,980
2018-08-29 2018-08-27 7.550 2,483,500 -46,500 0.21% 18,750,425
2018-08-28 2018-08-24 7.450 2,530,000 -26,000 0.21% 18,848,500
2018-08-27 2018-08-23 7.420 2,556,000 -16,500 0.21% 18,965,520
2018-08-23 2018-08-21 7.080 2,572,500 +43,000 0.22% 18,213,300
2018-08-22 2018-08-20 6.980 2,529,500 +3,000 0.21% 17,655,910
2018-08-21 2018-08-17 6.700 2,526,500 -36,888 0.21% 16,927,550
2018-08-20 2018-08-16 6.430 2,563,388 +20,500 0.21% 16,482,585
2018-08-16 2018-08-14 7.080 2,542,888 +4,500 0.21% 18,003,647
2018-08-08 2018-08-06 7.300 2,538,388 -150,000 0.21% 18,530,232
2018-08-06 2018-08-02 7.450 2,688,388 -150,000 0.23% 20,028,491
2018-08-03 2018-08-01 7.850 2,838,388 +3,000 0.24% 22,281,346
2018-08-02 2018-07-31 8.240 2,835,388 -78,000 0.24% 23,363,597
2018-08-01 2018-07-30 8.220 2,913,388 -10,000 0.25% 23,948,049
2018-07-31 2018-07-27 8.360 2,923,388 +500 0.25% 24,439,524
2018-07-26 2018-07-24 8.500 2,922,888 +7,500 0.25% 24,844,548
2018-07-25 2018-07-23 8.400 2,915,388 -18,500 0.25% 24,489,259
2018-07-23 2018-07-19 8.460 2,933,888 -95,500 0.25% 24,820,692
2018-07-20 2018-07-18 8.430 3,029,388 +551,000 0.26% 25,537,741
2018-07-19 2018-07-17 8.520 2,478,388 -7,000 0.21% 21,115,866
2018-07-18 2018-07-16 8.530 2,485,388 +2,000 0.21% 21,200,360
2018-07-17 2018-07-13 9.100 2,483,388 0.21% 22,598,831

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