History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.920 7,040,000 +0 0.70% 6,476,800
2025-10-13 2025-10-09 0.920 7,040,000 +0 0.70% 6,476,800
2025-10-10 2025-10-08 0.910 7,040,000 +0 0.70% 6,406,400
2025-10-09 2025-10-06 0.930 7,040,000 +40,000 0.70% 6,547,200
2025-10-08 2025-10-03 0.880 7,000,000 -15,000 0.70% 6,160,000
2025-10-06 2025-10-02 0.870 7,015,000 +5,000 0.70% 6,103,050
2025-10-03 2025-09-30 0.990 7,010,000 -410,000 0.70% 6,939,900
2025-10-02 2025-09-29 0.810 7,420,000 -5,000 0.74% 6,010,200
2025-09-30 2025-09-26 0.750 7,425,000 -65,000 0.74% 5,568,750
2025-09-29 2025-09-25 0.740 7,490,000 +60,000 0.75% 5,542,600
2025-09-25 2025-09-23 0.730 7,430,000 -40,000 0.74% 5,423,900
2025-09-24 2025-09-22 0.710 7,470,000 +10,000 0.75% 5,303,700
2025-09-23 2025-09-19 0.730 7,460,000 +50,000 0.75% 5,445,800
2025-09-19 2025-09-17 0.710 7,410,000 +35,000 0.74% 5,261,100
2025-09-18 2025-09-16 0.720 7,375,000 +240,000 0.74% 5,310,000
2025-09-17 2025-09-15 0.780 7,135,000 +155,000 0.71% 5,565,300
2025-09-16 2025-09-12 0.850 6,980,000 +20,000 0.70% 5,933,000
2025-09-15 2025-09-11 0.810 6,960,000 +40,000 0.70% 5,637,600
2025-09-11 2025-09-09 0.760 6,920,000 -140,000 0.69% 5,259,200
2025-09-10 2025-09-08 0.740 7,060,000 +110,000 0.71% 5,224,400
2025-09-09 2025-09-05 0.770 6,950,000 +30,000 0.69% 5,351,500
2025-09-08 2025-09-04 0.770 6,920,000 +515,000 0.69% 5,328,400
2025-09-05 2025-09-03 0.600 6,405,000 +30,000 0.64% 3,843,000
2025-09-04 2025-09-02 0.660 6,375,000 +55,000 0.64% 4,207,500
2025-09-03 2025-09-01 0.690 6,320,000 +15,000 0.63% 4,360,800
2025-09-02 2025-08-29 0.700 6,305,000 -60,000 0.63% 4,413,500
2025-09-01 2025-08-28 0.720 6,365,000 -935,000 0.64% 4,582,800
2025-08-29 2025-08-27 0.830 7,300,000 -10,000 0.73% 6,059,000
2025-08-28 2025-08-26 0.830 7,310,000 +40,000 0.73% 6,067,300
2025-08-27 2025-08-25 0.870 7,270,000 +815,000 0.73% 6,324,900
2025-08-26 2025-08-22 0.780 6,455,000 +45,000 0.65% 5,034,900
2025-08-25 2025-08-21 0.640 6,410,000 +15,000 0.64% 4,102,400
2025-08-22 2025-08-20 0.680 6,395,000 +50,000 0.64% 4,348,600
2025-08-21 2025-08-19 0.810 6,345,000 -35,000 0.63% 5,139,450
2025-08-20 2025-08-18 0.640 6,380,000 -5,000 0.64% 4,083,200
2025-08-19 2025-08-15 0.560 6,385,000 -20,000 0.64% 3,575,600
2025-08-15 2025-08-13 0.510 6,405,000 -155,000 0.64% 3,266,550
2025-08-12 2025-08-08 0.450 6,560,000 -25,000 0.66% 2,952,000
2025-08-11 2025-08-07 0.430 6,585,000 -10,000 0.66% 2,831,550
2025-08-08 2025-08-06 0.435 6,595,000 -160,000 0.66% 2,868,825
2025-08-07 2025-08-05 0.390 6,755,000 +180,000 0.68% 2,634,450
2025-07-31 2025-07-29 0.430 6,575,000 +10,000 0.66% 2,827,250
2025-07-30 2025-07-28 0.440 6,565,000 -10,000 0.66% 2,888,600
2025-07-28 2025-07-24 0.420 6,575,000 -165,000 0.66% 2,761,500
2025-07-21 2025-07-17 0.395 6,740,000 +30,000 0.67% 2,662,300
2025-07-17 2025-07-15 0.450 6,710,000 +30,000 0.67% 3,019,500
2025-07-16 2025-07-14 0.445 6,680,000 -150,000 0.67% 2,972,600
2025-07-15 2025-07-11 0.450 6,830,000 +115,000 0.68% 3,073,500
2025-07-14 2025-07-10 0.415 6,715,000 -20,000 0.67% 2,786,725
2025-07-04 2025-07-02 0.355 6,735,000 -45,000 0.67% 2,390,925
2025-07-02 2025-06-27 0.350 6,780,000 +45,000 0.68% 2,373,000
2025-06-30 2025-06-26 0.385 6,735,000 -80,000 0.67% 2,592,975
2025-06-27 2025-06-25 0.370 6,815,000 +40,000 0.68% 2,521,550
2025-06-25 2025-06-23 0.385 6,775,000 +40,000 0.68% 2,608,375
2025-06-23 2025-06-19 0.365 6,735,000 -20,000 0.67% 2,458,275
2025-06-20 2025-06-18 0.390 6,755,000 -15,000 0.68% 2,634,450
2025-06-19 2025-06-17 0.380 6,770,000 +90,000 0.68% 2,572,600
2025-06-18 2025-06-16 0.450 6,680,000 -100,000 0.67% 3,006,000
2025-06-16 2025-06-12 0.435 6,780,000 -415,000 0.68% 2,949,300
2025-06-13 2025-06-11 0.435 7,195,000 +60,000 0.72% 3,129,825
2025-06-12 2025-06-10 0.375 7,135,000 -40,000 0.71% 2,675,625
2025-06-11 2025-06-09 0.370 7,175,000 +195,000 0.72% 2,654,750
2025-06-09 2025-06-05 0.375 6,980,000 -20,000 0.70% 2,617,500
2025-06-06 2025-06-04 0.380 7,000,000 +50,000 0.70% 2,660,000
2025-06-05 2025-06-03 0.310 6,950,000 +25,000 0.69% 2,154,500
2025-06-02 2025-05-29 0.260 6,925,000 -90,000 0.69% 1,800,500
2025-05-28 2025-05-26 0.265 7,015,000 -15,000 0.70% 1,858,975
2025-05-23 2025-05-21 0.270 7,030,000 +15,000 0.70% 1,898,100
2025-05-22 2025-05-20 0.260 7,015,000 -10,000 0.70% 1,823,900
2025-05-20 2025-05-16 0.275 7,025,000 -20,000 0.70% 1,931,875
2025-05-16 2025-05-14 0.280 7,045,000 +15,000 0.70% 1,972,600
2025-05-14 2025-05-12 0.290 7,030,000 -1,150,000 0.70% 2,038,700
2025-05-13 2025-05-09 0.315 8,180,000 +20,000 0.82% 2,576,700
2025-05-12 2025-05-08 0.315 8,160,000 -60,000 0.82% 2,570,400
2025-05-09 2025-05-07 0.355 8,220,000 -35,000 0.82% 2,918,100
2025-05-07 2025-05-02 0.280 8,255,000 -20,000 0.83% 2,311,400
2025-05-06 2025-04-30 0.295 8,275,000 -195,000 0.83% 2,441,125
2025-05-02 2025-04-29 0.300 8,470,000 -510,000 0.85% 2,541,000
2025-04-30 2025-04-28 0.320 8,980,000 -55,000 0.90% 2,873,600
2025-04-29 2025-04-25 0.320 9,035,000 +10,000 0.90% 2,891,200
2025-04-28 2025-04-24 0.340 9,025,000 +10,000 0.90% 3,068,500
2025-04-25 2025-04-23 0.305 9,015,000 +230,000 0.90% 2,749,575
2025-04-24 2025-04-22 0.365 8,785,000 -160,000 0.88% 3,206,525
2025-04-23 2025-04-17 0.365 8,945,000 -250,000 0.89% 3,264,925
2025-04-22 2025-04-16 0.295 9,195,000 +85,000 0.92% 2,712,525
2025-04-17 2025-04-15 0.196 9,110,000 +565,000 0.91% 1,785,560
2025-04-16 2025-04-14 0.188 8,545,000 +860,000 0.85% 1,606,460
2025-04-15 2025-04-11 0.174 7,685,000 -610,000 0.77% 1,337,190
2025-04-14 2025-04-10 0.220 8,295,000 +110,000 0.83% 1,824,900
2025-04-11 2025-04-09 0.233 8,185,000 +375,000 0.82% 1,907,105
2025-04-10 2025-04-08 0.160 7,810,000 -675,000 0.78% 1,249,600
2025-04-09 2025-04-07 0.102 8,485,000 -100,000 0.85% 865,470
2025-04-08 2025-04-03 0.126 8,585,000 +545,000 0.86% 1,081,710
2025-03-20 2025-03-18 0.098 8,040,000 +60,000 0.80% 787,920
2025-03-07 2025-03-05 0.082 7,980,000 -340,000 0.80% 654,360
2025-03-05 2025-03-03 0.081 8,320,000 -180,000 0.83% 673,920
2025-03-03 2025-02-27 0.079 8,500,000 -55,000 0.85% 671,500
2025-02-19 2025-02-17 0.088 8,555,000 -335,000 0.86% 752,840
2025-02-18 2025-02-14 0.084 8,890,000 -45,000 0.89% 746,760
2025-02-13 2025-02-11 0.075 8,935,000 -170,000 0.89% 670,125
2025-01-24 2025-01-22 0.060 9,105,000 +95,000 0.91% 546,300
2025-01-21 2025-01-17 0.063 9,010,000 -200,000 0.90% 567,630
2025-01-17 2025-01-15 0.061 9,210,000 -55,000 0.92% 561,810
2025-01-15 2025-01-13 0.064 9,265,000 -25,000 0.93% 592,960
2025-01-14 2025-01-10 0.063 9,290,000 -45,000 0.93% 585,270
2025-01-13 2025-01-09 0.063 9,335,000 -60,000 0.93% 588,105
2025-01-10 2025-01-08 0.069 9,395,000 +55,000 0.94% 648,255
2025-01-09 2025-01-07 0.070 9,340,000 -215,000 0.93% 653,800
2025-01-03 2024-12-31 0.071 9,555,000 +35,000 0.96% 678,405
2025-01-02 2024-12-27 0.067 9,520,000 +90,000 0.95% 637,840
2024-12-30 2024-12-24 0.070 9,430,000 -255,000 0.94% 660,100
2024-12-23 2024-12-19 0.078 9,685,000 -5,000 0.97% 755,430
2024-12-13 2024-12-11 0.081 9,690,000 +50,000 0.97% 784,890
2024-12-11 2024-12-09 0.080 9,640,000 +125,000 0.96% 771,200
2024-12-10 2024-12-06 0.090 9,515,000 +85,000 0.95% 856,350
2024-12-05 2024-12-03 0.092 9,430,000 +215,000 0.94% 867,560
2024-12-04 2024-12-02 0.092 9,215,000 -100,000 0.92% 847,780
2024-12-03 2024-11-29 0.088 9,315,000 -35,000 0.93% 819,720
2024-12-02 2024-11-28 0.088 9,350,000 -450,000 0.94% 822,800
2024-11-29 2024-11-27 0.081 9,800,000 -475,000 0.98% 793,800
2024-11-28 2024-11-26 0.086 10,275,000 +210,000 1.03% 883,650
2024-11-27 2024-11-25 0.090 10,065,000 +375,000 1.01% 905,850
2024-11-26 2024-11-22 0.092 9,690,000 +95,000 0.97% 891,480
2024-11-25 2024-11-21 0.091 9,595,000 -75,000 0.96% 873,145
2024-11-22 2024-11-20 0.098 9,670,000 +345,000 0.97% 947,660
2024-11-21 2024-11-19 0.098 9,325,000 -675,000 0.93% 913,850
2024-11-20 2024-11-18 0.101 10,000,000 -35,000 1.00% 1,010,000
2024-11-19 2024-11-15 0.110 10,035,000 +555,000 1.00% 1,103,850
2024-11-18 2024-11-14 0.120 9,480,000 -140,000 0.95% 1,137,600
2024-11-15 2024-11-13 0.114 9,620,000 +1,865,000 0.96% 1,096,680
2024-11-14 2024-11-12 0.120 7,755,000 +205,000 0.78% 930,600
2024-11-13 2024-11-11 0.132 7,550,000 +685,000 0.76% 996,600
2024-11-12 2024-11-08 0.140 6,865,000 +1,690,000 0.69% 961,100
2024-11-11 2024-11-07 0.620 5,175,000 -135,000 0.52% 3,208,500
2024-11-08 2024-11-06 0.580 5,310,000 -5,000 0.53% 3,079,800
2024-11-07 2024-11-05 0.590 5,315,000 +55,000 0.53% 3,135,850
2024-11-05 2024-11-01 0.680 5,260,000 +30,000 0.53% 3,576,800
2024-11-04 2024-10-31 0.680 5,230,000 +5,000 0.52% 3,556,400
2024-10-31 2024-10-29 0.670 5,225,000 +15,000 0.52% 3,500,750
2024-10-30 2024-10-28 0.740 5,210,000 -5,000 0.52% 3,855,400
2024-10-29 2024-10-25 0.710 5,215,000 +60,000 0.52% 3,702,650
2024-10-28 2024-10-24 0.630 5,155,000 -15,000 0.52% 3,247,650
2024-10-09 2024-10-07 0.630 5,170,000 -10,000 0.52% 3,257,100
2024-10-08 2024-10-04 0.640 5,180,000 +10,000 0.52% 3,315,200
2024-10-04 2024-10-02 0.660 5,170,000 +15,000 0.52% 3,412,200
2024-10-02 2024-09-27 0.620 5,155,000 -10,000 0.52% 3,196,100
2024-09-25 2024-09-23 0.650 5,165,000 +20,000 0.52% 3,357,250
2024-09-23 2024-09-19 0.630 5,145,000 +20,000 0.51% 3,241,350
2024-09-20 2024-09-17 0.650 5,125,000 +10,000 0.51% 3,331,250
2024-09-17 2024-09-13 0.650 5,115,000 +200,000 0.51% 3,324,750
2024-09-12 2024-09-10 0.670 4,915,000 -125,000 0.49% 3,293,050
2024-09-10 2024-09-05 0.690 5,040,000 -10,000 0.50% 3,477,600
2024-09-09 2024-09-04 0.690 5,050,000 +10,000 0.51% 3,484,500
2024-09-02 2024-08-29 0.710 5,040,000 -60,000 0.50% 3,578,400
2024-08-23 2024-08-21 0.750 5,100,000 -25,000 0.51% 3,825,000
2024-08-21 2024-08-19 0.700 5,125,000 +10,000 0.51% 3,587,500
2024-08-20 2024-08-16 0.690 5,115,000 +85,000 0.51% 3,529,350
2024-08-19 2024-08-15 0.780 5,030,000 -70,000 0.50% 3,923,400
2024-08-15 2024-08-13 0.800 5,100,000 -10,000 0.51% 4,080,000
2024-08-09 2024-08-07 0.760 5,110,000 -75,000 0.51% 3,883,600
2024-08-05 2024-08-01 0.710 5,185,000 -20,000 0.52% 3,681,350
2024-08-02 2024-07-31 0.720 5,205,000 -25,000 0.52% 3,747,600
2024-07-30 2024-07-26 0.710 5,230,000 -20,000 0.52% 3,713,300
2024-07-24 2024-07-22 0.650 5,250,000 -45,000 0.53% 3,412,500
2024-07-23 2024-07-19 0.660 5,295,000 +20,000 0.53% 3,494,700
2024-07-19 2024-07-17 0.700 5,275,000 +5,000 0.53% 3,692,500
2024-07-18 2024-07-16 0.700 5,270,000 -10,000 0.53% 3,689,000
2024-07-16 2024-07-12 0.700 5,280,000 -15,000 0.53% 3,696,000
2024-07-10 2024-07-08 0.660 5,295,000 -30,000 0.53% 3,494,700
2024-07-09 2024-07-05 0.660 5,325,000 -15,000 0.53% 3,514,500
2024-07-03 2024-06-28 0.630 5,340,000 +20,000 0.53% 3,364,200
2024-07-02 2024-06-27 0.690 5,320,000 +15,000 0.53% 3,670,800
2024-06-20 2024-06-18 0.730 5,305,000 -20,000 0.53% 3,872,650
2024-06-07 2024-06-05 0.730 5,325,000 -20,000 0.53% 3,887,250
2024-06-06 2024-06-04 0.720 5,345,000 -20,000 0.53% 3,848,400
2024-05-29 2024-05-27 0.780 5,365,000 +95,000 0.54% 4,184,700
2024-05-24 2024-05-22 0.790 5,270,000 +50,000 0.53% 4,163,300
2024-05-23 2024-05-21 0.790 5,220,000 +100,000 0.52% 4,123,800
2024-05-22 2024-05-20 0.790 5,120,000 +20,000 0.51% 4,044,800
2024-05-16 2024-05-13 0.770 5,100,000 +65,000 0.51% 3,927,000
2024-05-14 2024-05-10 0.780 5,035,000 +40,000 0.50% 3,927,300
2024-04-18 2024-04-16 0.770 4,995,000 +35,000 0.50% 3,846,150
2024-03-28 2024-03-26 0.760 4,960,000 +20,000 0.50% 3,769,600
2024-03-19 2024-03-15 0.760 4,940,000 -10,000 0.49% 3,754,400
2024-03-07 2024-03-05 0.780 4,950,000 +5,000 0.50% 3,861,000
2024-03-05 2024-03-01 0.820 4,945,000 -15,000 0.49% 4,054,900
2024-02-23 2024-02-21 0.800 4,960,000 +5,000 0.50% 3,968,000
2024-02-22 2024-02-20 0.800 4,955,000 -180,000 0.50% 3,964,000
2024-02-20 2024-02-16 0.870 5,135,000 -10,000 0.51% 4,467,450
2024-02-19 2024-02-15 0.880 5,145,000 +10,000 0.51% 4,527,600
2024-02-15 2024-02-09 0.930 5,135,000 -5,000 0.51% 4,775,550
2024-02-08 2024-02-06 0.920 5,140,000 -20,000 0.51% 4,728,800
2024-01-30 2024-01-26 0.900 5,160,000 -45,000 0.52% 4,644,000
2024-01-29 2024-01-25 0.840 5,205,000 +5,000 0.52% 4,372,200
2024-01-25 2024-01-23 0.840 5,200,000 -5,000 0.52% 4,368,000
2024-01-24 2024-01-22 0.850 5,205,000 +60,000 0.52% 4,424,250
2024-01-18 2024-01-16 0.900 5,145,000 +15,000 0.51% 4,630,500
2024-01-08 2024-01-04 1.000 5,130,000 -5,000 0.51% 5,130,000
2023-12-29 2023-12-27 1.030 5,135,000 +15,000 0.51% 5,289,050
2023-12-22 2023-12-20 1.050 5,120,000 +10,000 0.51% 5,376,000
2023-12-20 2023-12-18 1.100 5,110,000 +15,000 0.51% 5,621,000
2023-12-15 2023-12-13 1.180 5,095,000 -55,000 0.51% 6,012,100
2023-12-12 2023-12-08 1.140 5,150,000 +5,000 0.52% 5,871,000
2023-12-06 2023-12-04 1.140 5,145,000 -50,000 0.51% 5,865,300
2023-12-05 2023-12-01 1.150 5,195,000 -15,000 0.52% 5,974,250
2023-11-30 2023-11-28 1.210 5,210,000 -15,000 0.52% 6,304,100
2023-11-29 2023-11-27 1.180 5,225,000 +5,000 0.52% 6,165,500
2023-11-28 2023-11-24 1.150 5,220,000 -55,000 0.52% 6,003,000
2023-11-27 2023-11-23 1.150 5,275,000 -5,000 0.53% 6,066,250
2023-11-24 2023-11-22 1.160 5,280,000 -10,000 0.53% 6,124,800
2023-11-21 2023-11-17 1.140 5,290,000 -10,000 0.53% 6,030,600
2023-11-20 2023-11-16 1.090 5,300,000 -10,000 0.53% 5,777,000
2023-11-16 2023-11-14 1.150 5,310,000 -210,000 0.53% 6,106,500
2023-11-14 2023-11-10 1.140 5,520,000 -25,000 0.55% 6,292,800
2023-11-13 2023-11-09 0.910 5,545,000 -15,000 0.55% 5,045,950
2023-11-08 2023-11-06 0.930 5,560,000 -10,000 0.56% 5,170,800
2023-11-07 2023-11-03 0.880 5,570,000 -30,000 0.56% 4,901,600
2023-11-02 2023-10-31 0.900 5,600,000 +25,000 0.56% 5,040,000
2023-10-30 2023-10-26 0.800 5,575,000 -10,000 0.56% 4,460,000
2023-10-27 2023-10-25 0.820 5,585,000 +5,000 0.56% 4,579,700
2023-10-19 2023-10-17 0.880 5,580,000 -30,000 0.56% 4,910,400
2023-10-17 2023-10-13 0.910 5,610,000 +15,000 0.56% 5,105,100
2023-10-13 2023-10-11 0.960 5,595,000 -5,000 0.56% 5,371,200
2023-10-10 2023-10-06 0.970 5,600,000 -10,000 0.56% 5,432,000
2023-10-09 2023-10-05 0.970 5,610,000 -25,000 0.56% 5,441,700
2023-10-06 2023-10-04 0.940 5,635,000 +95,000 0.56% 5,296,900
2023-10-05 2023-10-03 0.800 5,540,000 +10,000 0.55% 4,432,000
2023-10-04 2023-09-29 0.850 5,530,000 +20,000 0.55% 4,700,500
2023-10-03 2023-09-28 0.920 5,510,000 +20,000 0.55% 5,069,200
2023-09-29 2023-09-27 1.050 5,490,000 +20,000 0.55% 5,764,500
2023-09-28 2023-09-26 1.100 5,470,000 +40,000 0.55% 6,017,000
2023-09-26 2023-09-22 1.180 5,430,000 +15,000 0.54% 6,407,400
2023-09-25 2023-09-21 1.200 5,415,000 -20,000 0.54% 6,498,000
2023-09-22 2023-09-20 1.210 5,435,000 +25,000 0.54% 6,576,350
2023-09-21 2023-09-19 1.270 5,410,000 -10,000 0.54% 6,870,700
2023-09-20 2023-09-18 1.190 5,420,000 -15,000 0.54% 6,449,800
2023-09-19 2023-09-15 1.190 5,435,000 -35,000 0.54% 6,467,650
2023-09-18 2023-09-14 1.110 5,470,000 +45,000 0.55% 6,071,700
2023-09-15 2023-09-13 1.120 5,425,000 +30,000 0.54% 6,076,000
2023-09-14 2023-09-12 1.160 5,395,000 -110,000 0.54% 6,258,200
2023-09-13 2023-09-11 1.050 5,505,000 -20,000 0.55% 5,780,250
2023-09-12 2023-09-07 0.960 5,525,000 -25,000 0.55% 5,304,000
2023-09-11 2023-09-06 0.910 5,550,000 -15,000 0.56% 5,050,500
2023-09-07 2023-09-05 0.800 5,565,000 +225,000 0.56% 4,452,000
2023-09-06 2023-09-04 0.680 5,340,000 +90,000 0.53% 3,631,200
2023-09-05 2023-08-31 0.720 5,250,000 +85,000 0.53% 3,780,000
2023-09-04 2023-08-30 0.720 5,165,000 +10,000 0.52% 3,718,800
2023-08-30 2023-08-28 0.690 5,155,000 +5,000 0.52% 3,556,950
2023-08-28 2023-08-24 0.630 5,150,000 +10,000 0.52% 3,244,500
2023-08-18 2023-08-16 0.580 5,140,000 +5,000 0.51% 2,981,200
2023-08-16 2023-08-14 0.590 5,135,000 -10,000 0.51% 3,029,650
2023-08-11 2023-08-09 0.630 5,145,000 +10,000 0.51% 3,241,350
2023-08-07 2023-08-03 0.650 5,135,000 -20,000 0.51% 3,337,750
2023-07-20 2023-07-18 0.670 5,155,000 -15,000 0.52% 3,453,850
2023-07-19 2023-07-14 0.670 5,170,000 +20,000 0.52% 3,463,900
2023-07-07 2023-07-05 0.600 5,150,000 -5,000 0.52% 3,090,000
2023-06-26 2023-06-21 0.600 5,155,000 -10,000 0.52% 3,093,000
2023-06-23 2023-06-20 0.630 5,165,000 -30,000 0.52% 3,253,950
2023-06-21 2023-06-19 0.550 5,195,000 -45,000 0.52% 2,857,250
2023-06-20 2023-06-16 0.500 5,240,000 -50,000 0.52% 2,620,000
2023-06-12 2023-06-08 0.520 5,290,000 +20,000 0.53% 2,750,800
2023-05-30 2023-05-25 0.680 5,270,000 -10,000 0.53% 3,583,600
2023-05-22 2023-05-18 0.610 5,280,000 -10,000 0.53% 3,220,800
2023-05-11 2023-05-09 0.580 5,290,000 +20,000 0.53% 3,068,200
2023-05-02 2023-04-27 0.650 5,270,000 +5,000 0.53% 3,425,500
2023-04-21 2023-04-19 0.610 5,265,000 -30,000 0.53% 3,211,650
2023-03-23 2023-03-21 0.500 5,295,000 +100,000 0.53% 2,647,500
2023-03-20 2023-03-16 0.490 5,195,000 +90,000 0.52% 2,545,550
2023-03-17 2023-03-15 0.490 5,105,000 +30,000 0.51% 2,501,450
2023-03-16 2023-03-14 0.470 5,075,000 +100,000 0.51% 2,385,250
2023-03-15 2023-03-13 0.580 4,975,000 +40,000 0.50% 2,885,500
2023-03-14 2023-03-10 0.650 4,935,000 +60,000 0.49% 3,207,750
2023-03-02 2023-02-28 0.710 4,875,000 +25,000 0.49% 3,461,250
2023-03-01 2023-02-27 0.670 4,850,000 +25,000 0.48% 3,249,500
2023-02-28 2023-02-24 0.670 4,825,000 +95,000 0.48% 3,232,750
2023-02-27 2023-02-23 0.760 4,730,000 +170,000 0.47% 3,594,800
2023-02-23 2023-02-21 0.830 4,560,000 -5,000 0.46% 3,784,800
2023-02-20 2023-02-16 0.820 4,565,000 +5,000 0.46% 3,743,300
2023-02-14 2023-02-10 0.840 4,560,000 +5,000 0.46% 3,830,400
2023-02-09 2023-02-07 0.860 4,555,000 -15,000 0.46% 3,917,300
2023-01-30 2023-01-26 0.830 4,570,000 +15,000 0.46% 3,793,100
2023-01-27 2023-01-20 0.830 4,555,000 +20,000 0.46% 3,780,650
2023-01-17 2023-01-13 0.950 4,535,000 +5,000 0.45% 4,308,250
2023-01-16 2023-01-12 0.880 4,530,000 +15,000 0.45% 3,986,400
2023-01-12 2023-01-10 0.860 4,515,000 -10,000 0.45% 3,882,900
2023-01-10 2023-01-06 0.870 4,525,000 -10,000 0.45% 3,936,750
2022-12-22 2022-12-20 0.940 4,535,000 -5,000 0.45% 4,262,900
2022-12-19 2022-12-15 0.960 4,540,000 +75,000 0.45% 4,358,400
2022-12-14 2022-12-12 0.960 4,465,000 +30,000 0.45% 4,286,400
2022-12-06 2022-12-02 1.020 4,435,000 -5,000 0.44% 4,523,700
2022-12-05 2022-12-01 0.950 4,440,000 +35,000 0.44% 4,218,000
2022-11-28 2022-11-24 0.980 4,405,000 -5,000 0.44% 4,316,900
2022-11-25 2022-11-23 0.940 4,410,000 +100,000 0.44% 4,145,400
2022-11-22 2022-11-18 1.000 4,310,000 +10,000 0.43% 4,310,000
2022-11-21 2022-11-17 0.960 4,300,000 -5,000 0.43% 4,128,000
2022-11-18 2022-11-16 0.950 4,305,000 -10,000 0.43% 4,089,750
2022-11-16 2022-11-14 1.010 4,315,000 +40,000 0.43% 4,358,150
2022-11-15 2022-11-11 0.990 4,275,000 +30,000 0.43% 4,232,250
2022-11-10 2022-11-08 1.030 4,245,000 -30,000 0.42% 4,372,350
2022-11-03 2022-11-01 0.990 4,275,000 +5,000 0.43% 4,232,250
2022-11-02 2022-10-31 1.030 4,270,000 +10,000 0.43% 4,398,100
2022-11-01 2022-10-28 1.040 4,260,000 +75,000 0.43% 4,430,400
2022-10-31 2022-10-27 1.060 4,185,000 +10,000 0.42% 4,436,100
2022-10-28 2022-10-26 1.050 4,175,000 +5,000 0.42% 4,383,750
2022-10-27 2022-10-25 1.060 4,170,000 -10,000 0.42% 4,420,200
2022-10-24 2022-10-20 1.100 4,180,000 -30,000 0.42% 4,598,000
2022-10-21 2022-10-19 1.100 4,210,000 -35,000 0.42% 4,631,000
2022-10-20 2022-10-18 0.850 4,245,000 +30,000 0.42% 3,608,250
2022-10-18 2022-10-14 0.800 4,215,000 +25,000 0.42% 3,372,000
2022-10-17 2022-10-13 0.840 4,190,000 +105,000 0.42% 3,519,600
2022-10-13 2022-10-11 0.850 4,085,000 +90,000 0.41% 3,472,250
2022-10-12 2022-10-10 0.870 3,995,000 +5,000 0.40% 3,475,650
2022-10-11 2022-10-07 0.890 3,990,000 -35,000 0.40% 3,551,100
2022-10-10 2022-10-06 0.880 4,025,000 +25,000 0.40% 3,542,000
2022-10-05 2022-09-30 0.820 4,000,000 +155,000 0.40% 3,280,000
2022-10-03 2022-09-29 0.980 3,845,000 +55,000 0.38% 3,768,100
2022-09-30 2022-09-28 1.000 3,790,000 +60,000 0.38% 3,790,000
2022-09-29 2022-09-27 1.010 3,730,000 +65,000 0.37% 3,767,300
2022-09-28 2022-09-26 1.070 3,665,000 +30,000 0.37% 3,921,550
2022-09-27 2022-09-23 1.020 3,635,000 +10,000 0.36% 3,707,700
2022-09-23 2022-09-21 1.120 3,625,000 -5,000 0.36% 4,060,000
2022-09-22 2022-09-20 1.080 3,630,000 -30,000 0.36% 3,920,400
2022-09-21 2022-09-19 1.010 3,660,000 +20,000 0.37% 3,696,600
2022-09-16 2022-09-14 1.000 3,640,000 +90,000 0.36% 3,640,000
2022-09-14 2022-09-09 1.110 3,550,000 +5,000 0.36% 3,940,500
2022-09-09 2022-09-07 1.110 3,545,000 +25,000 0.35% 3,934,950
2022-09-08 2022-09-06 1.160 3,520,000 +20,000 0.35% 4,083,200
2022-09-07 2022-09-05 1.170 3,500,000 +30,000 0.35% 4,095,000
2022-09-06 2022-09-02 1.280 3,470,000 -10,000 0.35% 4,441,600
2022-09-02 2022-08-31 1.340 3,480,000 -10,000 0.35% 4,663,200
2022-09-01 2022-08-30 1.320 3,490,000 +50,000 0.35% 4,606,800
2022-08-31 2022-08-29 1.350 3,440,000 +110,000 0.34% 4,644,000
2022-08-30 2022-08-26 1.430 3,330,000 +180,000 0.33% 4,761,900
2022-08-29 2022-08-25 1.420 3,150,000 -45,000 0.32% 4,473,000
2022-08-26 2022-08-24 1.370 3,195,000 +20,000 0.32% 4,377,150
2022-08-25 2022-08-23 1.400 3,175,000 +80,000 0.32% 4,445,000
2022-08-24 2022-08-22 1.400 3,095,000 -60,000 0.31% 4,333,000
2022-08-23 2022-08-19 1.100 3,155,000 +325,000 0.32% 3,470,500
2022-08-12 2022-08-10 1.060 2,830,000 -165,000 0.28% 2,999,800
2022-08-09 2022-08-05 0.860 2,995,000 +30,000 0.30% 2,575,700
2022-08-04 2022-08-02 0.870 2,965,000 +5,000 0.30% 2,579,550
2022-08-03 2022-08-01 0.910 2,960,000 +30,000 0.30% 2,693,600
2022-08-02 2022-07-29 0.880 2,930,000 -15,000 0.29% 2,578,400
2022-08-01 2022-07-28 0.860 2,945,000 +25,000 0.29% 2,532,700
2022-07-29 2022-07-27 0.840 2,920,000 -20,000 0.29% 2,452,800
2022-07-12 2022-07-08 0.800 2,940,000 -160,000 0.29% 2,352,000
2022-06-28 2022-06-24 0.820 3,100,000 +20,000 0.31% 2,542,000
2022-06-15 2022-06-13 0.800 3,080,000 +15,000 0.31% 2,464,000
2022-06-10 2022-06-08 0.840 3,065,000 +20,000 0.31% 2,574,600
2022-06-08 2022-06-06 0.880 3,045,000 +10,000 0.30% 2,679,600
2022-06-02 2022-05-31 0.880 3,035,000 +5,000 0.30% 2,670,800
2022-05-30 2022-05-26 0.860 3,030,000 +70,000 0.30% 2,605,800
2022-05-25 2022-05-23 0.790 2,960,000 -100,000 0.30% 2,338,400
2022-05-18 2022-05-16 0.810 3,060,000 +30,000 0.31% 2,478,600
2022-04-27 2022-04-25 0.810 3,030,000 +10,000 0.30% 2,454,300
2022-04-25 2022-04-21 0.800 3,020,000 +30,000 0.30% 2,416,000
2022-04-13 2022-04-11 0.810 2,990,000 +25,000 0.30% 2,421,900
2022-03-29 2022-03-25 0.920 2,965,000 -5,000 0.30% 2,727,800
2022-03-28 2022-03-24 0.920 2,970,000 -55,000 0.30% 2,732,400
2022-03-25 2022-03-23 0.920 3,025,000 -20,000 0.30% 2,783,000
2022-03-24 2022-03-22 0.920 3,045,000 -5,000 0.30% 2,801,400
2022-03-23 2022-03-21 0.920 3,050,000 -20,000 0.30% 2,806,000
2022-03-22 2022-03-18 0.900 3,070,000 -50,000 0.31% 2,763,000
2022-03-21 2022-03-17 0.830 3,120,000 +40,000 0.31% 2,589,600
2022-03-18 2022-03-16 0.770 3,080,000 -20,000 0.31% 2,371,600
2022-03-10 2022-03-08 0.820 3,100,000 +5,000 0.31% 2,542,000
2022-03-04 2022-03-02 0.830 3,095,000 -15,000 0.31% 2,568,850
2022-02-28 2022-02-24 0.800 3,110,000 +90,000 0.31% 2,488,000
2022-02-25 2022-02-23 0.820 3,020,000 +20,000 0.30% 2,476,400
2022-02-24 2022-02-22 0.810 3,000,000 +50,000 0.30% 2,430,000
2022-02-23 2022-02-21 0.830 2,950,000 -10,000 0.29% 2,448,500
2022-02-22 2022-02-18 0.840 2,960,000 +5,000 0.30% 2,486,400
2022-02-21 2022-02-17 0.850 2,955,000 +65,000 0.30% 2,511,750
2022-02-18 2022-02-16 0.880 2,890,000 -25,000 0.29% 2,543,200
2022-02-17 2022-02-15 0.860 2,915,000 +60,000 0.29% 2,506,900
2022-02-16 2022-02-14 0.860 2,855,000 +60,000 0.29% 2,455,300
2022-02-14 2022-02-10 0.890 2,795,000 -30,000 0.28% 2,487,550
2022-02-11 2022-02-09 0.900 2,825,000 -10,000 0.28% 2,542,500
2022-02-10 2022-02-08 0.880 2,835,000 +10,000 0.28% 2,494,800
2022-02-09 2022-02-07 0.890 2,825,000 -10,000 0.28% 2,514,250
2022-02-08 2022-02-04 0.890 2,835,000 +10,000 0.28% 2,523,150
2022-02-04 2022-01-27 0.860 2,825,000 -20,000 0.28% 2,429,500
2022-01-27 2022-01-25 0.820 2,845,000 -15,000 0.28% 2,332,900
2022-01-26 2022-01-24 0.880 2,860,000 +185,000 0.29% 2,516,800
2022-01-25 2022-01-21 0.750 2,675,000 -2,170,000 0.27% 2,006,250
2022-01-24 2022-01-20 0.750 4,845,000 +20,000 0.48% 3,633,750
2022-01-21 2022-01-19 0.730 4,825,000 -10,000 0.48% 3,522,250
2022-01-20 2022-01-18 0.730 4,835,000 -85,000 0.48% 3,529,550
2022-01-19 2022-01-17 0.740 4,920,000 -80,000 0.49% 3,640,800
2022-01-18 2022-01-14 0.710 5,000,000 +145,000 0.50% 3,550,000
2022-01-17 2022-01-13 0.630 4,855,000 -230,000 0.49% 3,058,650
2022-01-14 2022-01-12 0.600 5,085,000 -15,000 0.51% 3,051,000
2022-01-11 2022-01-07 0.580 5,100,000 +20,000 0.51% 2,958,000
2022-01-07 2022-01-05 0.540 5,080,000 -20,000 0.51% 2,743,200
2022-01-06 2022-01-04 0.530 5,100,000 -20,000 0.51% 2,703,000
2021-12-29 2021-12-24 0.520 5,120,000 +10,000 0.51% 2,662,400
2021-12-28 2021-12-22 0.500 5,110,000 +80,000 0.51% 2,555,000
2021-12-22 2021-12-20 0.520 5,030,000 -25,000 0.50% 2,615,600
2021-12-21 2021-12-17 0.520 5,055,000 +680,000 0.51% 2,628,600
2021-12-20 2021-12-16 0.520 4,375,000 +195,000 0.44% 2,275,000
2021-12-17 2021-12-15 0.530 4,180,000 +45,000 0.42% 2,215,400
2021-12-16 2021-12-14 0.550 4,135,000 +80,000 0.41% 2,274,250
2021-12-08 2021-12-06 0.550 4,055,000 -100,000 0.41% 2,230,250
2021-12-07 2021-12-03 0.530 4,155,000 +30,000 0.42% 2,202,150
2021-12-06 2021-12-02 0.530 4,125,000 +200,000 0.41% 2,186,250
2021-12-02 2021-11-30 0.530 3,925,000 +615,000 0.39% 2,080,250
2021-11-29 2021-11-25 0.540 3,310,000 +95,000 0.33% 1,787,400
2021-11-22 2021-11-18 0.570 3,215,000 +65,000 0.32% 1,832,550
2021-11-16 2021-11-12 0.560 3,150,000 -40,000 0.32% 1,764,000
2021-11-15 2021-11-11 0.580 3,190,000 -15,000 0.32% 1,850,200
2021-11-11 2021-11-09 0.610 3,205,000 -190,000 0.32% 1,955,050
2021-11-10 2021-11-08 0.510 3,395,000 +40,000 0.34% 1,731,450
2021-11-05 2021-11-03 0.500 3,355,000 +20,000 0.34% 1,677,500
2021-11-02 2021-10-29 0.540 3,335,000 +40,000 0.33% 1,800,900
2021-10-28 2021-10-26 0.580 3,295,000 +15,000 0.33% 1,911,100
2021-10-25 2021-10-21 0.550 3,280,000 +60,000 0.33% 1,804,000
2021-10-22 2021-10-20 0.580 3,220,000 +10,000 0.32% 1,867,600
2021-10-18 2021-10-12 0.570 3,210,000 +160,000 0.32% 1,829,700
2021-10-15 2021-10-11 0.600 3,050,000 +90,000 0.30% 1,830,000
2021-10-12 2021-10-08 0.600 2,960,000 +85,000 0.30% 1,776,000
2021-10-07 2021-10-05 0.600 2,875,000 -35,000 0.29% 1,725,000
2021-09-30 2021-09-28 0.580 2,910,000 -80,000 0.29% 1,687,800
2021-09-21 2021-09-17 0.590 2,990,000 -10,000 0.30% 1,764,100
2021-09-20 2021-09-16 0.600 3,000,000 +15,000 0.30% 1,800,000
2021-09-17 2021-09-15 0.650 2,985,000 -10,000 0.30% 1,940,250
2021-09-13 2021-09-09 0.560 2,995,000 -25,000 0.30% 1,677,200
2021-09-08 2021-09-06 0.590 3,020,000 -75,000 0.30% 1,781,800
2021-09-07 2021-09-03 0.570 3,095,000 +10,000 0.31% 1,764,150
2021-09-06 2021-09-02 0.570 3,085,000 +20,000 0.31% 1,758,450
2021-09-03 2021-09-01 0.580 3,065,000 -40,000 0.31% 1,777,700
2021-09-02 2021-08-31 0.590 3,105,000 +40,000 0.31% 1,831,950
2021-08-30 2021-08-26 0.670 3,065,000 +75,000 0.31% 2,053,550
2021-08-27 2021-08-25 0.670 2,990,000 -30,000 0.30% 2,003,300
2021-08-26 2021-08-24 0.660 3,020,000 +20,000 0.30% 1,993,200
2021-08-25 2021-08-23 0.610 3,000,000 -5,000 0.30% 1,830,000
2021-08-24 2021-08-20 0.540 3,005,000 +285,000 0.30% 1,622,700
2021-08-23 2021-08-19 0.550 2,720,000 +25,000 0.27% 1,496,000
2021-08-18 2021-08-16 0.570 2,695,000 +100,000 0.27% 1,536,150
2021-08-17 2021-08-13 0.610 2,595,000 +30,000 0.26% 1,582,950
2021-08-16 2021-08-12 0.690 2,565,000 -320,000 0.26% 1,769,850
2021-08-13 2021-08-11 0.700 2,885,000 -65,000 0.29% 2,019,500
2021-08-12 2021-08-10 0.710 2,950,000 -75,000 0.29% 2,094,500
2021-08-11 2021-08-09 0.720 3,025,000 -155,000 0.30% 2,178,000
2021-08-10 2021-08-06 0.730 3,180,000 -160,000 0.32% 2,321,400
2021-08-09 2021-08-05 0.750 3,340,000 -170,000 0.33% 2,505,000
2021-08-06 2021-08-04 0.750 3,510,000 -670,000 0.35% 2,632,500
2021-08-05 2021-08-03 0.740 4,180,000 -270,000 0.42% 3,093,200
2021-08-04 2021-08-02 0.570 4,450,000 +135,000 0.45% 2,536,500
2021-08-03 2021-07-30 0.550 4,315,000 +135,000 0.43% 2,373,250
2021-08-02 2021-07-29 0.540 4,180,000 +120,000 0.42% 2,257,200
2021-07-30 2021-07-28 0.520 4,060,000 +170,000 0.41% 2,111,200
2021-07-29 2021-07-27 0.520 3,890,000 -865,000 0.39% 2,022,800
2021-07-28 2021-07-26 0.580 4,755,000 -2,780,000 0.48% 2,757,900
2021-07-27 2021-07-23 0.690 7,535,000 +4,600,000 0.75% 5,199,150
2021-07-26 2021-07-22 0.450 2,935,000 +245,000 0.29% 1,320,750
2021-07-23 2021-07-21 0.340 2,690,000 +15,000 0.27% 914,600
2021-07-22 2021-07-20 0.370 2,675,000 +35,000 0.27% 989,750
2021-07-21 2021-07-19 0.365 2,640,000 +95,000 0.26% 963,600
2021-07-20 2021-07-16 0.290 2,545,000 +5,000 0.25% 738,050
2021-07-16 2021-07-14 0.300 2,540,000 +5,000 0.25% 762,000
2021-07-14 2021-07-12 0.305 2,535,000 +5,000 0.25% 773,175
2021-07-13 2021-07-09 0.295 2,530,000 +5,000 0.25% 746,350
2021-07-09 2021-07-07 0.310 2,525,000 +5,000 0.25% 782,750
2021-07-08 2021-07-06 0.310 2,520,000 -2,000,000 0.25% 781,200
2021-07-05 2021-06-30 0.315 4,520,000 +5,000 0.45% 1,423,800
2021-07-02 2021-06-29 0.310 4,515,000 +65,000 0.45% 1,399,650
2021-06-28 2021-06-24 0.290 4,450,000 -5,000 0.45% 1,290,500
2021-06-21 2021-06-17 0.300 4,455,000 +10,000 0.45% 1,336,500
2021-06-09 2021-06-07 0.285 4,445,000 -100,000 0.44% 1,266,825
2021-06-07 2021-06-03 0.280 4,545,000 +130,000 0.45% 1,272,600
2021-05-24 2021-05-20 0.270 4,415,000 -60,000 0.44% 1,192,050
2021-05-21 2021-05-18 0.275 4,475,000 -50,000 0.45% 1,230,625
2021-05-14 2021-05-12 0.270 4,525,000 -50,000 0.45% 1,221,750
2021-05-07 2021-05-05 0.275 4,575,000 +15,000 0.46% 1,258,125
2021-05-05 2021-05-03 0.270 4,560,000 +20,000 0.46% 1,231,200
2021-04-29 2021-04-27 0.260 4,540,000 -100,000 0.45% 1,180,400
2021-04-07 2021-03-31 0.260 4,640,000 +5,000 0.46% 1,206,400
2021-04-01 2021-03-30 0.260 4,635,000 +10,000 0.46% 1,205,100
2021-03-31 2021-03-29 0.243 4,625,000 -5,000 0.46% 1,123,875
2021-03-26 2021-03-24 0.265 4,630,000 -10,000 0.46% 1,226,950
2021-03-25 2021-03-23 0.270 4,640,000 +45,000 0.46% 1,252,800
2021-03-24 2021-03-22 0.237 4,595,000 -70,000 0.46% 1,089,015
2021-03-23 2021-03-19 0.260 4,665,000 +75,000 0.47% 1,212,900
2021-03-22 2021-03-18 0.242 4,590,000 +145,000 0.46% 1,110,780
2021-03-08 2021-03-04 0.255 4,445,000 -30,000 0.44% 1,133,475
2021-03-05 2021-03-03 0.260 4,475,000 +25,000 0.45% 1,163,500
2021-03-04 2021-03-02 0.235 4,450,000 -195,000 0.45% 1,045,750
2021-03-02 2021-02-26 0.247 4,645,000 -60,000 0.46% 1,147,315
2021-02-26 2021-02-24 0.237 4,705,000 -20,000 0.47% 1,115,085
2021-02-25 2021-02-23 0.240 4,725,000 -45,000 0.47% 1,134,000
2021-02-24 2021-02-22 0.203 4,770,000 +25,000 0.48% 968,310
2021-02-23 2021-02-19 0.265 4,745,000 +5,000 0.47% 1,257,425
2021-02-22 2021-02-18 0.250 4,740,000 -100,000 0.47% 1,185,000
2021-02-19 2021-02-17 0.250 4,840,000 +40,000 0.48% 1,210,000
2021-02-17 2021-02-11 0.212 4,800,000 -100,000 0.48% 1,017,600
2021-02-08 2021-02-04 0.238 4,900,000 +25,000 0.49% 1,166,200
2021-02-05 2021-02-03 0.214 4,875,000 -145,000 0.49% 1,043,250
2021-02-04 2021-02-02 0.180 5,020,000 -290,000 0.50% 903,600
2021-02-03 2021-02-01 0.161 5,310,000 +60,000 0.53% 854,910
2021-02-01 2021-01-28 0.173 5,250,000 +40,000 0.53% 908,250
2021-01-27 2021-01-25 0.174 5,210,000 -175,000 0.52% 906,540
2021-01-26 2021-01-22 0.178 5,385,000 +25,000 0.54% 958,530
2021-01-21 2021-01-19 0.166 5,360,000 -25,000 0.54% 889,760
2021-01-20 2021-01-18 0.182 5,385,000 +75,000 0.54% 980,070
2021-01-18 2021-01-14 0.189 5,310,000 +10,000 0.53% 1,003,590
2020-12-29 2020-12-24 0.192 5,300,000 +20,000 0.53% 1,017,600
2020-12-07 2020-12-03 0.194 5,280,000 +300,000 0.53% 1,024,320
2020-12-01 2020-11-27 0.194 4,980,000 +50,000 0.50% 966,120
2020-11-27 2020-11-25 0.190 4,930,000 +50,000 0.49% 936,700
2020-10-29 2020-10-27 0.200 4,880,000 +100,000 0.49% 976,000
2020-09-16 2020-09-14 0.199 4,780,000 -5,000 0.48% 951,220
2020-08-03 2020-07-30 0.190 4,785,000 +25,000 0.48% 909,150
2020-07-28 2020-07-24 0.189 4,760,000 -50,000 0.48% 899,640
2020-07-24 2020-07-22 0.199 4,810,000 +50,000 0.48% 957,190
2020-07-23 2020-07-21 0.198 4,760,000 +210,000 0.48% 942,480
2020-07-15 2020-07-13 0.194 4,550,000 -200,000 0.46% 882,700
2020-06-29 2020-06-24 0.208 4,750,000 -95,000 0.47% 988,000
2020-05-27 2020-05-25 0.205 4,845,000 +100,000 0.48% 993,225
2020-05-22 2020-05-20 0.190 4,745,000 +100,000 0.47% 901,550
2020-04-14 2020-04-08 0.210 4,645,000 -20,000 0.46% 975,450
2020-03-31 2020-03-27 0.230 4,665,000 -25,000 0.47% 1,072,950
2020-03-19 2020-03-17 0.178 4,690,000 -85,000 0.47% 834,820
2020-03-18 2020-03-16 0.178 4,775,000 +2,030,000 0.48% 849,950
2020-03-17 2020-03-13 0.220 2,745,000 -35,000 0.27% 603,900
2020-03-06 2020-03-04 0.248 2,780,000 +50,000 0.28% 689,440
2020-02-26 2020-02-24 0.239 2,730,000 -10,000 0.27% 652,470
2020-02-17 2020-02-13 0.250 2,740,000 -40,000 0.27% 685,000
2020-02-10 2020-02-06 0.280 2,780,000 +45,000 0.28% 778,400
2020-02-05 2020-02-03 0.280 2,735,000 +35,000 0.27% 765,800
2020-01-30 2020-01-24 0.315 2,700,000 +90,000 0.27% 850,500
2020-01-22 2020-01-20 0.345 2,610,000 -5,000 0.26% 900,450
2020-01-21 2020-01-17 0.385 2,615,000 +15,000 0.26% 1,006,775
2020-01-17 2020-01-15 0.390 2,600,000 -10,000 0.26% 1,014,000
2020-01-03 2019-12-31 0.365 2,610,000 -25,000 0.26% 952,650
2019-12-19 2019-12-17 0.390 2,635,000 -5,000 0.26% 1,027,650
2019-12-05 2019-12-03 0.380 2,640,000 -205,000 0.26% 1,003,200
2019-12-02 2019-11-28 0.390 2,845,000 +40,000 0.28% 1,109,550
2019-11-29 2019-11-27 0.420 2,805,000 -10,000 0.28% 1,178,100
2019-11-25 2019-11-21 0.390 2,815,000 -10,000 0.28% 1,097,850
2019-11-20 2019-11-18 0.380 2,825,000 -5,000 0.28% 1,073,500
2019-11-18 2019-11-14 0.385 2,830,000 -50,000 0.28% 1,089,550
2019-11-15 2019-11-13 0.375 2,880,000 -5,000 0.29% 1,080,000
2019-11-14 2019-11-12 0.390 2,885,000 -200,000 0.29% 1,125,150
2019-11-11 2019-11-07 0.430 3,085,000 +50,000 0.31% 1,326,550
2019-11-08 2019-11-06 0.430 3,035,000 -160,000 0.30% 1,305,050
2019-11-07 2019-11-05 0.460 3,195,000 +150,000 0.32% 1,469,700
2019-11-06 2019-11-04 0.460 3,045,000 +15,000 0.30% 1,400,700
2019-11-04 2019-10-31 0.415 3,030,000 -5,000 0.30% 1,257,450
2019-10-31 2019-10-29 0.410 3,035,000 +45,000 0.30% 1,244,350
2019-10-30 2019-10-28 0.410 2,990,000 +105,000 0.30% 1,225,900
2019-10-28 2019-10-24 0.445 2,885,000 +90,000 0.29% 1,283,825
2019-10-25 2019-10-23 0.445 2,795,000 -10,000 0.28% 1,243,775
2019-10-24 2019-10-22 0.360 2,805,000 +10,000 0.28% 1,009,800
2019-10-22 2019-10-18 0.360 2,795,000 -20,000 0.28% 1,006,200
2019-10-17 2019-10-15 0.365 2,815,000 +105,000 0.28% 1,027,475
2019-10-16 2019-10-14 0.375 2,710,000 +5,000 0.27% 1,016,250
2019-10-14 2019-10-10 0.385 2,705,000 -20,000 0.27% 1,041,425
2019-10-11 2019-10-09 0.400 2,725,000 -90,000 0.27% 1,090,000
2019-10-10 2019-10-08 0.395 2,815,000 -5,000 0.28% 1,111,925
2019-10-03 2019-09-30 0.400 2,820,000 -120,000 0.28% 1,128,000
2019-10-02 2019-09-27 0.430 2,940,000 +70,000 0.29% 1,264,200
2019-09-27 2019-09-25 0.395 2,870,000 -105,000 0.29% 1,133,650
2019-09-26 2019-09-24 0.390 2,975,000 -10,000 0.30% 1,160,250
2019-09-25 2019-09-23 0.430 2,985,000 +40,000 0.30% 1,283,550
2019-09-24 2019-09-20 0.440 2,945,000 -100,000 0.29% 1,295,800
2019-09-23 2019-09-19 0.445 3,045,000 -110,000 0.30% 1,355,025
2019-09-20 2019-09-18 0.460 3,155,000 +20,000 0.32% 1,451,300
2019-09-19 2019-09-17 0.450 3,135,000 +50,000 0.31% 1,410,750
2019-09-18 2019-09-16 0.460 3,085,000 +50,000 0.31% 1,419,100
2019-09-17 2019-09-13 0.450 3,035,000 -40,000 0.30% 1,365,750
2019-09-16 2019-09-12 0.455 3,075,000 +165,000 0.31% 1,399,125
2019-09-10 2019-09-06 0.480 2,910,000 +75,000 0.29% 1,396,800
2019-09-09 2019-09-05 0.480 2,835,000 +45,000 0.28% 1,360,800
2019-09-04 2019-09-02 0.490 2,790,000 +40,000 0.28% 1,367,100
2019-09-03 2019-08-30 0.480 2,750,000 +70,000 0.27% 1,320,000
2019-09-02 2019-08-29 0.490 2,680,000 -120,000 0.27% 1,313,200
2019-08-30 2019-08-28 0.480 2,800,000 +20,000 0.28% 1,344,000
2019-08-29 2019-08-27 0.500 2,780,000 -15,000 0.28% 1,390,000
2019-08-28 2019-08-26 0.500 2,795,000 +15,000 0.28% 1,397,500
2019-08-23 2019-08-21 0.510 2,780,000 +90,000 0.28% 1,417,800
2019-08-22 2019-08-20 0.510 2,690,000 +25,000 0.27% 1,371,900
2019-08-19 2019-08-15 0.500 2,665,000 -170,000 0.27% 1,332,500
2019-08-16 2019-08-14 0.510 2,835,000 +40,000 0.28% 1,445,850
2019-08-15 2019-08-13 0.510 2,795,000 -100,000 0.28% 1,425,450
2019-08-14 2019-08-12 0.520 2,895,000 -80,000 0.29% 1,505,400
2019-08-13 2019-08-09 0.520 2,975,000 +50,000 0.30% 1,547,000
2019-08-12 2019-08-08 0.540 2,925,000 -80,000 0.29% 1,579,500
2019-08-09 2019-08-07 0.500 3,005,000 +55,000 0.30% 1,502,500
2019-08-08 2019-08-06 0.500 2,950,000 -185,000 0.29% 1,475,000
2019-08-07 2019-08-05 0.500 3,135,000 +20,000 0.31% 1,567,500
2019-08-06 2019-08-02 0.495 3,115,000 -40,000 0.31% 1,541,925
2019-08-05 2019-08-01 0.510 3,155,000 +20,000 0.32% 1,609,050
2019-08-01 2019-07-30 0.510 3,135,000 -715,000 0.31% 1,598,850
2019-07-30 2019-07-26 0.485 3,850,000 +40,000 0.39% 1,867,250
2019-07-29 2019-07-25 0.480 3,810,000 -220,000 0.38% 1,828,800
2019-07-26 2019-07-24 0.485 4,030,000 -95,000 0.40% 1,954,550
2019-07-24 2019-07-22 0.485 4,125,000 +10,000 0.41% 2,000,625
2019-07-23 2019-07-19 0.495 4,115,000 +795,000 0.41% 2,036,925
2019-07-22 2019-07-18 0.470 3,320,000 -10,000 0.33% 1,560,400
2019-07-19 2019-07-17 0.460 3,330,000 -205,000 0.33% 1,531,800
2019-07-18 2019-07-16 0.465 3,535,000 +165,000 0.35% 1,643,775
2019-07-17 2019-07-15 0.465 3,370,000 -20,000 0.34% 1,567,050
2019-07-16 2019-07-12 0.465 3,390,000 -110,000 0.34% 1,576,350
2019-07-15 2019-07-11 0.470 3,500,000 +70,000 0.35% 1,645,000
2019-07-12 2019-07-10 0.480 3,430,000 -180,000 0.34% 1,646,400
2019-07-11 2019-07-09 0.490 3,610,000 -315,000 0.36% 1,768,900
2019-07-10 2019-07-08 0.500 3,925,000 +110,000 0.39% 1,962,500
2019-07-09 2019-07-05 0.530 3,815,000 -210,000 0.38% 2,021,950
2019-07-08 2019-07-04 0.520 4,025,000 +155,000 0.40% 2,093,000
2019-07-05 2019-07-03 0.510 3,870,000 +2,310,000 0.39% 1,973,700
2019-07-04 2019-07-02 0.450 1,560,000 +135,000 0.16% 702,000
2019-07-03 2019-06-28 0.465 1,425,000 0.14% 662,625

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