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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.228 635,000 +0 0.06% 144,780
2025-10-13 2025-10-09 0.245 635,000 +0 0.06% 155,575
2025-10-10 2025-10-08 0.250 635,000 +0 0.06% 158,750
2025-10-09 2025-10-06 0.250 635,000 +0 0.06% 158,750
2025-10-08 2025-10-03 0.250 635,000 +0 0.06% 158,750
2025-10-06 2025-10-02 0.265 635,000 +0 0.06% 168,275
2025-10-03 2025-09-30 0.265 635,000 +0 0.06% 168,275
2025-10-02 2025-09-29 0.265 635,000 +0 0.06% 168,275
2025-09-30 2025-09-26 0.265 635,000 +0 0.06% 168,275
2025-09-29 2025-09-25 0.265 635,000 +0 0.06% 168,275
2025-09-26 2025-09-24 0.265 635,000 +0 0.06% 168,275
2025-09-25 2025-09-23 0.265 635,000 +0 0.06% 168,275
2025-09-24 2025-09-22 0.265 635,000 +0 0.06% 168,275
2025-09-23 2025-09-19 0.265 635,000 +0 0.06% 168,275
2025-09-22 2025-09-18 0.265 635,000 +0 0.06% 168,275
2025-09-19 2025-09-17 0.270 635,000 +0 0.06% 171,450
2025-09-18 2025-09-16 0.270 635,000 -5,000 0.06% 171,450
2025-09-17 2025-09-15 0.222 640,000 -5,000 0.06% 142,080
2025-09-16 2025-09-12 0.228 645,000 -5,000 0.06% 147,060
2025-09-15 2025-09-11 0.228 650,000 -5,000 0.07% 148,200
2025-09-11 2025-09-09 0.230 655,000 -5,000 0.07% 150,650
2025-09-09 2025-09-05 0.236 660,000 +10,000 0.07% 155,760
2025-09-08 2025-09-04 0.248 650,000 +55,000 0.07% 161,200
2025-08-29 2025-08-27 0.255 595,000 -10,000 0.06% 151,725
2025-08-28 2025-08-26 0.270 605,000 -5,000 0.06% 163,350
2025-08-26 2025-08-22 0.255 610,000 -5,000 0.06% 155,550
2025-08-22 2025-08-20 0.290 615,000 -5,000 0.06% 178,350
2025-08-19 2025-08-15 0.260 620,000 +15,000 0.06% 161,200
2025-08-18 2025-08-14 0.260 605,000 +270,000 0.06% 157,300
2025-08-15 2025-08-13 0.260 335,000 -80,000 0.03% 87,100
2025-08-14 2025-08-12 0.247 415,000 -25,000 0.04% 102,505
2025-08-13 2025-08-11 0.242 440,000 -95,000 0.04% 106,480
2025-08-08 2025-08-06 0.209 535,000 +115,000 0.05% 111,815
2025-08-06 2025-08-04 0.218 420,000 -5,000 0.04% 91,560
2025-08-01 2025-07-30 0.214 425,000 -10,000 0.04% 90,950
2025-07-25 2025-07-23 0.190 435,000 +100,000 0.04% 82,650
2025-07-08 2025-07-04 0.147 335,000 -185,000 0.03% 49,245
2025-07-02 2025-06-27 0.140 520,000 +160,000 0.05% 72,800
2025-06-23 2025-06-19 0.123 360,000 -5,000 0.04% 44,280
2025-05-20 2025-05-16 0.137 365,000 -70,000 0.04% 50,005
2025-05-19 2025-05-15 0.133 435,000 +30,000 0.04% 57,855
2025-05-16 2025-05-14 0.135 405,000 -35,000 0.04% 54,675
2025-05-15 2025-05-13 0.137 440,000 +5,000 0.04% 60,280
2025-05-09 2025-05-07 0.138 435,000 +95,000 0.04% 60,030
2025-05-07 2025-05-02 0.140 340,000 -100,000 0.03% 47,600
2025-04-24 2025-04-22 0.136 440,000 +35,000 0.04% 59,840
2025-04-15 2025-04-11 0.139 405,000 +65,000 0.04% 56,295
2025-04-14 2025-04-10 0.127 340,000 -70,000 0.03% 43,180
2025-03-31 2025-03-27 0.143 410,000 +15,000 0.04% 58,630
2025-03-27 2025-03-25 0.142 395,000 -10,000 0.04% 56,090
2025-03-26 2025-03-24 0.137 405,000 +65,000 0.04% 55,485
2025-03-18 2025-03-14 0.136 340,000 -100,000 0.03% 46,240
2025-03-13 2025-03-11 0.125 440,000 -5,000 0.04% 55,000
2025-03-12 2025-03-10 0.136 445,000 -5,000 0.04% 60,520
2025-03-10 2025-03-06 0.131 450,000 -5,000 0.04% 58,950
2025-03-07 2025-03-05 0.132 455,000 -10,000 0.05% 60,060
2025-03-06 2025-03-04 0.134 465,000 +15,000 0.05% 62,310
2025-03-04 2025-02-28 0.121 450,000 -5,000 0.04% 54,450
2025-03-03 2025-02-27 0.124 455,000 -10,000 0.05% 56,420
2025-02-28 2025-02-26 0.134 465,000 +75,000 0.05% 62,310
2025-02-27 2025-02-25 0.143 390,000 +10,000 0.04% 55,770
2025-02-04 2025-01-28 0.145 380,000 -5,000 0.04% 55,100
2025-02-03 2025-01-24 0.123 385,000 -5,000 0.04% 47,355
2025-01-27 2025-01-23 0.131 390,000 -55,000 0.04% 51,090
2025-01-22 2025-01-20 0.137 445,000 -5,000 0.04% 60,965
2025-01-15 2025-01-13 0.132 450,000 -5,000 0.04% 59,400
2025-01-14 2025-01-10 0.123 455,000 +20,000 0.05% 55,965
2025-01-10 2025-01-08 0.137 435,000 -15,000 0.04% 59,595
2025-01-08 2025-01-06 0.137 450,000 -5,000 0.04% 61,650
2024-12-30 2024-12-24 0.124 455,000 -5,000 0.05% 56,420
2024-12-20 2024-12-18 0.133 460,000 -5,000 0.05% 61,180
2024-12-16 2024-12-12 0.133 465,000 +35,000 0.05% 61,845
2024-12-13 2024-12-11 0.139 430,000 -5,000 0.04% 59,770
2024-12-12 2024-12-10 0.144 435,000 +10,000 0.04% 62,640
2024-12-11 2024-12-09 0.145 425,000 -5,000 0.04% 61,625
2024-12-10 2024-12-06 0.153 430,000 -10,000 0.04% 65,790
2024-12-03 2024-11-29 0.148 440,000 -5,000 0.04% 65,120
2024-11-29 2024-11-27 0.145 445,000 -10,000 0.04% 64,525
2024-11-26 2024-11-22 0.143 455,000 -15,000 0.05% 65,065
2024-11-22 2024-11-20 0.159 470,000 -10,000 0.05% 74,730
2024-11-21 2024-11-19 0.143 480,000 -5,000 0.05% 68,640
2024-11-20 2024-11-18 0.141 485,000 -15,000 0.05% 68,385
2024-11-19 2024-11-15 0.139 500,000 -15,000 0.05% 69,500
2024-11-18 2024-11-14 0.129 515,000 -5,000 0.05% 66,435
2024-11-11 2024-11-07 0.138 520,000 +55,000 0.05% 71,760
2024-11-08 2024-11-06 0.128 465,000 -70,000 0.05% 59,520
2024-11-06 2024-11-04 0.143 535,000 +70,000 0.05% 76,505
2024-11-05 2024-11-01 0.130 465,000 -70,000 0.05% 60,450
2024-10-31 2024-10-29 0.144 535,000 +30,000 0.05% 77,040
2024-10-28 2024-10-24 0.134 505,000 -5,000 0.05% 67,670
2024-10-24 2024-10-22 0.136 510,000 -5,000 0.05% 69,360
2024-10-23 2024-10-21 0.122 515,000 -5,000 0.05% 62,830
2024-10-22 2024-10-18 0.133 520,000 -5,000 0.05% 69,160
2024-10-17 2024-10-15 0.135 525,000 +20,000 0.05% 70,875
2024-10-16 2024-10-14 0.136 505,000 -15,000 0.05% 68,680
2024-10-15 2024-10-10 0.149 520,000 +15,000 0.05% 77,480
2024-10-10 2024-10-08 0.138 505,000 +15,000 0.05% 69,690
2024-10-07 2024-10-03 0.140 490,000 -20,000 0.05% 68,600
2024-10-04 2024-10-02 0.138 510,000 +20,000 0.05% 70,380
2024-10-02 2024-09-27 0.140 490,000 -35,000 0.05% 68,600
2024-09-30 2024-09-26 0.150 525,000 -25,000 0.05% 78,750
2024-09-26 2024-09-24 0.140 550,000 +45,000 0.06% 77,000
2024-09-24 2024-09-20 0.180 505,000 +15,000 0.05% 90,900
2024-09-17 2024-09-13 0.255 490,000 -5,000 0.05% 124,950
2024-09-11 2024-09-09 0.260 495,000 -30,000 0.05% 128,700
2024-09-09 2024-09-04 0.265 525,000 +5,000 0.05% 139,125
2024-09-05 2024-09-03 0.260 520,000 -20,000 0.05% 135,200
2024-09-04 2024-09-02 0.260 540,000 -5,000 0.05% 140,400
2024-09-03 2024-08-30 0.249 545,000 +50,000 0.05% 135,705
2024-09-02 2024-08-29 0.218 495,000 -5,000 0.05% 107,910
2024-08-23 2024-08-21 0.239 500,000 -5,000 0.05% 119,500
2024-08-22 2024-08-20 0.230 505,000 -5,000 0.05% 116,150
2024-08-20 2024-08-16 0.183 510,000 -25,000 0.05% 93,330
2024-08-19 2024-08-15 0.167 535,000 +15,000 0.05% 89,345
2024-08-16 2024-08-14 0.171 520,000 -5,000 0.05% 88,920
2024-08-06 2024-08-02 0.185 525,000 -85,000 0.05% 97,125
2024-08-05 2024-08-01 0.161 610,000 -20,000 0.06% 98,210
2024-08-02 2024-07-31 0.219 630,000 -115,000 0.06% 137,970
2024-07-09 2024-07-05 0.275 745,000 +30,000 0.07% 204,875
2024-07-05 2024-07-03 0.285 715,000 -20,000 0.07% 203,775
2024-07-04 2024-07-02 0.295 735,000 -15,000 0.07% 216,825
2024-06-25 2024-06-21 0.255 750,000 +20,000 0.07% 191,250
2024-06-20 2024-06-18 0.270 730,000 +15,000 0.07% 197,100
2024-06-04 2024-05-31 0.242 715,000 -40,000 0.07% 173,030
2024-06-03 2024-05-30 0.285 755,000 -5,000 0.08% 215,175
2024-05-29 2024-05-27 0.275 760,000 +25,000 0.08% 209,000
2024-05-28 2024-05-24 0.270 735,000 -20,000 0.07% 198,450
2024-05-23 2024-05-21 0.275 755,000 +10,000 0.08% 207,625
2024-05-22 2024-05-20 0.300 745,000 +5,000 0.07% 223,500
2024-05-09 2024-05-07 0.315 740,000 +25,000 0.07% 233,100
2024-04-19 2024-04-17 0.270 715,000 -10,000 0.07% 193,050
2024-04-18 2024-04-16 0.211 725,000 -30,000 0.07% 152,975
2024-04-17 2024-04-15 0.203 755,000 -5,000 0.08% 153,265
2024-04-15 2024-04-11 0.240 760,000 -10,000 0.08% 182,400
2024-04-03 2024-03-28 0.260 770,000 -5,000 0.08% 200,200
2024-03-26 2024-03-22 0.250 775,000 +5,000 0.08% 193,750
2024-03-25 2024-03-21 0.290 770,000 -15,000 0.08% 223,300
2024-03-08 2024-03-06 0.320 785,000 -5,000 0.08% 251,200
2024-02-28 2024-02-26 0.335 790,000 -5,000 0.08% 264,650
2024-02-27 2024-02-23 0.290 795,000 +25,000 0.08% 230,550
2024-02-23 2024-02-21 0.285 770,000 +5,000 0.08% 219,450
2024-02-16 2024-02-14 0.345 765,000 -5,000 0.08% 263,925
2024-02-15 2024-02-09 0.285 770,000 +35,000 0.08% 219,450
2024-02-06 2024-02-02 0.350 735,000 -5,000 0.07% 257,250
2024-02-01 2024-01-30 0.330 740,000 -5,000 0.07% 244,200
2024-01-30 2024-01-26 0.330 745,000 -5,000 0.07% 245,850
2024-01-25 2024-01-23 0.355 750,000 -5,000 0.07% 266,250
2024-01-23 2024-01-19 0.315 755,000 +5,000 0.08% 237,825
2024-01-16 2024-01-12 0.310 750,000 -50,000 0.07% 232,500
2024-01-15 2024-01-11 0.320 800,000 -5,000 0.08% 256,000
2024-01-12 2024-01-10 0.335 805,000 +15,000 0.08% 269,675
2024-01-09 2024-01-05 0.345 790,000 +5,000 0.08% 272,550
2023-12-13 2023-12-11 0.400 785,000 -20,000 0.08% 314,000
2023-12-11 2023-12-07 0.360 805,000 -5,000 0.08% 289,800
2023-12-08 2023-12-06 0.320 810,000 -5,000 0.08% 259,200
2023-12-07 2023-12-05 0.325 815,000 -5,000 0.08% 264,875
2023-12-06 2023-12-04 0.380 820,000 -5,000 0.08% 311,600
2023-11-30 2023-11-28 0.365 825,000 -5,000 0.08% 301,125
2023-11-20 2023-11-16 0.370 830,000 -5,000 0.08% 307,100
2023-11-13 2023-11-09 0.330 835,000 -10,000 0.08% 275,550
2023-11-10 2023-11-08 0.315 845,000 -5,000 0.08% 266,175
2023-11-02 2023-10-31 0.335 850,000 -5,000 0.08% 284,750
2023-11-01 2023-10-30 0.365 855,000 -15,000 0.09% 312,075
2023-10-31 2023-10-27 0.410 870,000 -5,000 0.09% 356,700
2023-10-30 2023-10-26 0.415 875,000 -15,000 0.09% 363,125
2023-10-27 2023-10-25 0.360 890,000 -5,000 0.09% 320,400
2023-10-24 2023-10-19 0.415 895,000 -5,000 0.09% 371,425
2023-10-20 2023-10-18 0.380 900,000 -5,000 0.09% 342,000
2023-10-19 2023-10-17 0.425 905,000 -5,000 0.09% 384,625
2023-10-18 2023-10-16 0.420 910,000 -10,000 0.09% 382,200
2023-09-29 2023-09-27 0.360 920,000 +70,000 0.09% 331,200
2023-09-28 2023-09-26 0.380 850,000 +5,000 0.08% 323,000
2023-09-27 2023-09-25 0.350 845,000 +55,000 0.08% 295,750
2023-08-22 2023-08-18 0.375 790,000 -55,000 0.08% 296,250
2023-08-18 2023-08-16 0.335 845,000 +30,000 0.08% 283,075
2023-08-07 2023-08-03 0.380 815,000 -5,000 0.08% 309,700
2023-07-27 2023-07-25 0.385 820,000 -5,000 0.08% 315,700
2023-07-19 2023-07-14 0.350 825,000 -5,000 0.08% 288,750
2023-07-14 2023-07-12 0.335 830,000 -5,000 0.08% 278,050
2023-07-06 2023-07-04 0.360 835,000 +5,000 0.08% 300,600
2023-06-30 2023-06-28 0.350 830,000 +15,000 0.08% 290,500
2023-06-27 2023-06-23 0.350 815,000 -15,000 0.08% 285,250
2023-06-21 2023-06-19 0.360 830,000 +5,000 0.08% 298,800
2023-06-20 2023-06-16 0.345 825,000 -5,000 0.08% 284,625
2023-06-19 2023-06-15 0.340 830,000 -5,000 0.08% 282,200
2023-06-16 2023-06-14 0.355 835,000 -10,000 0.08% 296,425
2023-06-15 2023-06-13 0.355 845,000 +5,000 0.08% 299,975
2023-06-13 2023-06-09 0.380 840,000 -5,000 0.08% 319,200
2023-06-12 2023-06-08 0.395 845,000 -5,000 0.08% 333,775
2023-06-09 2023-06-07 0.335 850,000 -5,000 0.08% 284,750
2023-06-07 2023-06-05 0.330 855,000 -5,000 0.09% 282,150
2023-06-06 2023-06-02 0.345 860,000 -5,000 0.09% 296,700
2023-06-05 2023-06-01 0.350 865,000 -5,000 0.09% 302,750
2023-06-02 2023-05-31 0.340 870,000 -10,000 0.09% 295,800
2023-06-01 2023-05-30 0.340 880,000 -25,000 0.09% 299,200
2023-05-19 2023-05-17 0.375 905,000 +35,000 0.09% 339,375
2023-05-08 2023-05-04 0.355 870,000 -10,000 0.09% 308,850
2023-05-05 2023-05-03 0.340 880,000 +5,000 0.09% 299,200
2023-05-04 2023-05-02 0.365 875,000 +5,000 0.09% 319,375
2023-04-28 2023-04-26 0.390 870,000 -60,000 0.09% 339,300
2023-04-26 2023-04-24 0.370 930,000 +60,000 0.09% 344,100
2023-04-25 2023-04-21 0.375 870,000 -10,000 0.09% 326,250
2023-04-24 2023-04-20 0.380 880,000 +5,000 0.09% 334,400
2023-04-21 2023-04-19 0.400 875,000 +5,000 0.09% 350,000
2023-04-20 2023-04-18 0.385 870,000 -5,000 0.09% 334,950
2023-04-19 2023-04-17 0.405 875,000 -35,000 0.09% 354,375
2023-04-13 2023-04-11 0.390 910,000 -5,000 0.09% 354,900
2023-03-22 2023-03-20 0.400 915,000 -10,000 0.09% 366,000
2023-03-20 2023-03-16 0.450 925,000 +40,000 0.09% 416,250
2023-03-17 2023-03-15 0.410 885,000 -25,000 0.09% 362,850
2023-03-09 2023-03-07 0.435 910,000 -5,000 0.09% 395,850
2023-03-07 2023-03-03 0.440 915,000 +5,000 0.09% 402,600
2023-03-02 2023-02-28 0.455 910,000 +5,000 0.09% 414,050
2023-03-01 2023-02-27 0.420 905,000 +20,000 0.09% 380,100
2023-02-28 2023-02-24 0.435 885,000 -10,000 0.09% 384,975
2023-02-23 2023-02-21 0.430 895,000 -5,000 0.09% 384,850
2023-02-22 2023-02-20 0.425 900,000 -5,000 0.09% 382,500
2023-02-21 2023-02-17 0.440 905,000 -5,000 0.09% 398,200
2023-02-20 2023-02-16 0.445 910,000 -15,000 0.09% 404,950
2023-02-17 2023-02-15 0.450 925,000 -5,000 0.09% 416,250
2023-02-15 2023-02-13 0.445 930,000 -5,000 0.09% 413,850
2023-02-13 2023-02-09 0.440 935,000 -45,000 0.09% 411,400
2023-02-10 2023-02-08 0.435 980,000 -5,000 0.10% 426,300
2023-02-06 2023-02-02 0.475 985,000 -10,000 0.10% 467,875
2023-02-01 2023-01-30 0.470 995,000 -15,000 0.10% 467,650
2023-01-30 2023-01-26 0.470 1,010,000 -5,000 0.10% 474,700
2023-01-27 2023-01-20 0.465 1,015,000 -5,000 0.10% 471,975
2023-01-26 2023-01-19 0.440 1,020,000 -20,000 0.10% 448,800
2023-01-20 2023-01-18 0.455 1,040,000 -55,000 0.10% 473,200
2023-01-16 2023-01-12 0.475 1,095,000 -5,000 0.11% 520,125
2023-01-13 2023-01-11 0.415 1,100,000 +30,000 0.11% 456,500
2023-01-11 2023-01-09 0.425 1,070,000 -5,000 0.11% 454,750
2023-01-10 2023-01-06 0.415 1,075,000 -10,000 0.11% 446,125
2023-01-06 2023-01-04 0.425 1,085,000 -15,000 0.11% 461,125
2023-01-03 2022-12-29 0.430 1,100,000 -20,000 0.11% 473,000
2022-12-22 2022-12-20 0.420 1,120,000 +50,000 0.11% 470,400
2022-12-21 2022-12-19 0.415 1,070,000 -5,000 0.11% 444,050
2022-12-20 2022-12-16 0.425 1,075,000 -5,000 0.11% 456,875
2022-12-19 2022-12-15 0.420 1,080,000 -5,000 0.11% 453,600
2022-12-16 2022-12-14 0.430 1,085,000 -5,000 0.11% 466,550
2022-12-15 2022-12-13 0.430 1,090,000 +5,000 0.11% 468,700
2022-12-14 2022-12-12 0.425 1,085,000 -5,000 0.11% 461,125
2022-12-13 2022-12-09 0.415 1,090,000 +50,000 0.11% 452,350
2022-12-09 2022-12-07 0.425 1,040,000 +10,000 0.10% 442,000
2022-12-08 2022-12-06 0.425 1,030,000 +50,000 0.10% 437,750
2022-12-07 2022-12-05 0.435 980,000 -10,000 0.10% 426,300
2022-12-05 2022-12-01 0.425 990,000 +45,000 0.10% 420,750
2022-11-28 2022-11-24 0.410 945,000 -5,000 0.09% 387,450
2022-11-25 2022-11-23 0.420 950,000 -5,000 0.10% 399,000
2022-11-24 2022-11-22 0.420 955,000 +10,000 0.10% 401,100
2022-11-17 2022-11-15 0.425 945,000 +5,000 0.09% 401,625
2022-11-03 2022-11-01 0.430 940,000 -75,000 0.09% 404,200
2022-11-02 2022-10-31 0.430 1,015,000 +10,000 0.10% 436,450
2022-11-01 2022-10-28 0.440 1,005,000 +10,000 0.10% 442,200
2022-10-31 2022-10-27 0.440 995,000 -20,000 0.10% 437,800
2022-10-28 2022-10-26 0.440 1,015,000 +5,000 0.10% 446,600
2022-10-26 2022-10-24 0.435 1,010,000 +85,000 0.10% 439,350
2022-10-25 2022-10-21 0.435 925,000 -30,000 0.09% 402,375
2022-10-21 2022-10-19 0.440 955,000 +95,000 0.10% 420,200
2022-10-20 2022-10-18 0.425 860,000 +5,000 0.09% 365,500
2022-10-19 2022-10-17 0.430 855,000 +10,000 0.09% 367,650
2022-10-18 2022-10-14 0.435 845,000 +10,000 0.08% 367,575
2022-10-14 2022-10-12 0.440 835,000 +90,000 0.08% 367,400
2022-10-13 2022-10-11 0.440 745,000 -15,000 0.07% 327,800
2022-10-12 2022-10-10 0.430 760,000 -15,000 0.08% 326,800
2022-10-05 2022-09-30 0.430 775,000 +5,000 0.08% 333,250
2022-10-03 2022-09-29 0.435 770,000 -20,000 0.08% 334,950
2022-09-29 2022-09-27 0.425 790,000 +5,000 0.08% 335,750
2022-09-01 2022-08-30 0.450 785,000 +5,000 0.08% 353,250
2022-08-31 2022-08-29 0.445 780,000 +5,000 0.08% 347,100
2022-08-25 2022-08-23 0.440 775,000 -15,000 0.08% 341,000
2022-08-24 2022-08-22 0.445 790,000 +5,000 0.08% 351,550
2022-08-23 2022-08-19 0.450 785,000 +20,000 0.08% 353,250
2022-08-22 2022-08-18 0.445 765,000 +5,000 0.08% 340,425
2022-08-19 2022-08-17 0.445 760,000 -15,000 0.08% 338,200
2022-08-18 2022-08-16 0.445 775,000 +10,000 0.08% 344,875
2022-08-17 2022-08-15 0.445 765,000 +5,000 0.08% 340,425
2022-08-16 2022-08-12 0.445 760,000 +5,000 0.08% 338,200
2022-08-15 2022-08-11 0.435 755,000 +25,000 0.08% 328,425
2022-08-12 2022-08-10 0.455 730,000 +5,000 0.07% 332,150
2022-08-11 2022-08-09 0.440 725,000 +5,000 0.07% 319,000
2022-08-10 2022-08-08 0.440 720,000 +5,000 0.07% 316,800
2022-08-09 2022-08-05 0.450 715,000 +5,000 0.07% 321,750
2022-08-08 2022-08-04 0.440 710,000 +5,000 0.07% 312,400
2022-08-05 2022-08-03 0.435 705,000 -5,000 0.07% 306,675
2022-08-03 2022-08-01 0.440 710,000 +15,000 0.07% 312,400
2022-07-29 2022-07-27 0.450 695,000 +5,000 0.07% 312,750
2022-07-22 2022-07-20 0.440 690,000 -25,000 0.07% 303,600
2022-07-21 2022-07-19 0.420 715,000 +20,000 0.07% 300,300
2022-07-20 2022-07-18 0.445 695,000 +5,000 0.07% 309,275
2022-07-18 2022-07-14 0.430 690,000 -30,000 0.07% 296,700
2022-07-15 2022-07-13 0.435 720,000 -15,000 0.07% 313,200
2022-07-14 2022-07-12 0.405 735,000 +15,000 0.07% 297,675
2022-07-13 2022-07-11 0.405 720,000 +35,000 0.07% 291,600
2022-07-11 2022-07-07 0.420 685,000 -5,000 0.07% 287,700
2022-07-08 2022-07-06 0.410 690,000 -5,000 0.07% 282,900
2022-07-07 2022-07-05 0.415 695,000 -25,000 0.07% 288,425
2022-07-06 2022-07-04 0.395 720,000 -25,000 0.07% 284,400
2022-06-30 2022-06-28 0.385 745,000 +50,000 0.07% 286,825
2022-06-28 2022-06-24 0.385 695,000 -70,000 0.07% 267,575
2022-06-27 2022-06-23 0.400 765,000 +60,000 0.08% 306,000
2022-06-23 2022-06-21 0.400 705,000 -40,000 0.07% 282,000
2022-06-22 2022-06-20 0.400 745,000 +50,000 0.07% 298,000
2022-06-17 2022-06-15 0.400 695,000 +5,000 0.07% 278,000
2022-06-07 2022-06-02 0.410 690,000 -5,000 0.07% 282,900
2022-06-06 2022-06-01 0.410 695,000 -35,000 0.07% 284,950
2022-05-31 2022-05-27 0.410 730,000 +30,000 0.07% 299,300
2022-05-24 2022-05-20 0.395 700,000 -105,000 0.07% 276,500
2022-05-18 2022-05-16 0.400 805,000 -20,000 0.08% 322,000
2022-05-17 2022-05-13 0.405 825,000 -5,000 0.08% 334,125
2022-05-12 2022-05-10 0.400 830,000 +140,000 0.08% 332,000
2022-05-11 2022-05-06 0.415 690,000 +5,000 0.07% 286,350
2022-05-05 2022-05-03 0.430 685,000 -5,000 0.07% 294,550
2022-05-04 2022-04-29 0.415 690,000 +5,000 0.07% 286,350
2022-04-29 2022-04-27 0.415 685,000 -60,000 0.07% 284,275
2022-04-28 2022-04-26 0.405 745,000 +15,000 0.07% 301,725
2022-04-27 2022-04-25 0.410 730,000 -80,000 0.07% 299,300
2022-04-26 2022-04-22 0.430 810,000 +125,000 0.08% 348,300
2022-04-12 2022-04-08 0.410 685,000 +5,000 0.07% 280,850
2022-04-11 2022-04-07 0.405 680,000 -20,000 0.07% 275,400
2022-04-07 2022-04-04 0.405 700,000 -5,000 0.07% 283,500
2022-04-06 2022-04-01 0.410 705,000 -5,000 0.07% 289,050
2022-03-30 2022-03-28 0.405 710,000 -5,000 0.07% 287,550
2022-03-29 2022-03-25 0.395 715,000 -70,000 0.07% 282,425
2022-03-25 2022-03-23 0.395 785,000 +25,000 0.08% 310,075
2022-03-24 2022-03-22 0.400 760,000 +5,000 0.08% 304,000
2022-03-23 2022-03-21 0.405 755,000 -20,000 0.08% 305,775
2022-03-18 2022-03-16 0.405 775,000 -10,000 0.08% 313,875
2022-03-16 2022-03-14 0.395 785,000 +105,000 0.08% 310,075
2022-03-02 2022-02-28 0.430 680,000 +5,000 0.07% 292,400
2022-02-28 2022-02-24 0.430 675,000 +5,000 0.07% 290,250
2022-02-24 2022-02-22 0.435 670,000 +10,000 0.07% 291,450
2022-02-22 2022-02-18 0.430 660,000 +10,000 0.07% 283,800
2022-02-18 2022-02-16 0.430 650,000 +15,000 0.07% 279,500
2022-02-16 2022-02-14 0.435 635,000 +15,000 0.06% 276,225
2022-02-14 2022-02-10 0.420 620,000 +25,000 0.06% 260,400
2022-02-11 2022-02-09 0.435 595,000 +25,000 0.06% 258,825
2022-02-10 2022-02-08 0.435 570,000 +30,000 0.06% 247,950
2022-02-09 2022-02-07 0.435 540,000 +25,000 0.05% 234,900
2022-02-04 2022-01-27 0.440 515,000 +40,000 0.05% 226,600
2022-01-27 2022-01-25 0.435 475,000 +40,000 0.05% 206,625
2022-01-24 2022-01-20 0.440 435,000 -5,000 0.04% 191,400
2022-01-20 2022-01-18 0.435 440,000 -10,000 0.04% 191,400
2022-01-19 2022-01-17 0.440 450,000 -175,000 0.04% 198,000
2022-01-17 2022-01-13 0.445 625,000 +155,000 0.06% 278,125
2022-01-12 2022-01-10 0.440 470,000 +50,000 0.05% 206,800
2022-01-10 2022-01-06 0.435 420,000 +10,000 0.04% 182,700
2022-01-06 2022-01-04 0.450 410,000 -95,000 0.04% 184,500
2022-01-05 2022-01-03 0.445 505,000 -10,000 0.05% 224,725
2022-01-03 2021-12-29 0.450 515,000 -15,000 0.05% 231,750
2021-12-30 2021-12-28 0.450 530,000 +25,000 0.05% 238,500
2021-12-29 2021-12-24 0.450 505,000 -10,000 0.05% 227,250
2021-12-22 2021-12-20 0.440 515,000 +45,000 0.05% 226,600
2021-12-20 2021-12-16 0.440 470,000 +40,000 0.05% 206,800
2021-12-17 2021-12-15 0.450 430,000 +5,000 0.04% 193,500
2021-12-16 2021-12-14 0.450 425,000 +10,000 0.04% 191,250
2021-12-15 2021-12-13 0.440 415,000 +5,000 0.04% 182,600
2021-12-14 2021-12-10 0.430 410,000 +5,000 0.04% 176,300
2021-12-09 2021-12-07 0.440 405,000 -30,000 0.04% 178,200
2021-12-08 2021-12-06 0.425 435,000 +25,000 0.04% 184,875
2021-12-07 2021-12-03 0.425 410,000 -15,000 0.04% 174,250
2021-12-03 2021-12-01 0.435 425,000 -100,000 0.04% 184,875
2021-12-01 2021-11-29 0.445 525,000 +30,000 0.05% 233,625
2021-11-30 2021-11-26 0.425 495,000 +80,000 0.05% 210,375
2021-11-29 2021-11-25 0.435 415,000 -25,000 0.04% 180,525
2021-11-26 2021-11-24 0.435 440,000 +45,000 0.04% 191,400
2021-11-25 2021-11-23 0.455 395,000 +40,000 0.04% 179,725
2021-11-24 2021-11-22 0.455 355,000 -450,000 0.04% 161,525
2021-11-23 2021-11-19 0.455 805,000 -235,000 0.08% 366,275
2021-11-22 2021-11-18 0.450 1,040,000 +55,000 0.10% 468,000
2021-11-19 2021-11-17 0.440 985,000 -280,000 0.10% 433,400
2021-11-18 2021-11-16 0.420 1,265,000 +120,000 0.13% 531,300
2021-11-17 2021-11-15 0.420 1,145,000 -20,000 0.11% 480,900
2021-11-16 2021-11-12 0.410 1,165,000 +65,000 0.12% 477,650
2021-11-12 2021-11-10 0.440 1,100,000 -45,000 0.11% 484,000
2021-11-11 2021-11-09 0.460 1,145,000 -25,000 0.11% 526,700
2021-11-10 2021-11-08 0.425 1,170,000 +10,000 0.12% 497,250
2021-11-09 2021-11-05 0.450 1,160,000 -15,000 0.12% 522,000
2021-11-08 2021-11-04 0.450 1,175,000 -95,000 0.12% 528,750
2021-11-05 2021-11-03 0.430 1,270,000 -5,000 0.13% 546,100
2021-11-04 2021-11-02 0.450 1,275,000 +65,000 0.13% 573,750
2021-11-02 2021-10-29 0.465 1,210,000 +120,000 0.12% 562,650
2021-11-01 2021-10-28 0.450 1,090,000 +110,000 0.11% 490,500
2021-10-29 2021-10-27 0.450 980,000 -65,000 0.10% 441,000
2021-10-28 2021-10-26 0.465 1,045,000 +115,000 0.10% 485,925
2021-10-27 2021-10-25 0.495 930,000 +5,000 0.09% 460,350
2021-10-26 2021-10-22 0.495 925,000 +5,000 0.09% 457,875
2021-10-25 2021-10-21 0.465 920,000 +70,000 0.09% 427,800
2021-10-22 2021-10-20 0.450 850,000 +40,000 0.08% 382,500
2021-10-21 2021-10-19 0.435 810,000 -3,800,000 0.08% 352,350
2021-10-20 2021-10-18 0.415 4,610,000 +150,000 0.46% 1,913,150
2021-10-19 2021-10-15 0.400 4,460,000 +10,000 0.45% 1,784,000
2021-10-18 2021-10-12 0.405 4,450,000 +50,000 0.45% 1,802,250
2021-10-15 2021-10-11 0.415 4,400,000 +45,000 0.44% 1,826,000
2021-10-12 2021-10-08 0.400 4,355,000 +45,000 0.44% 1,742,000
2021-10-07 2021-10-05 0.395 4,310,000 -70,000 0.43% 1,702,450
2021-10-06 2021-10-04 0.390 4,380,000 +20,000 0.44% 1,708,200
2021-10-04 2021-09-29 0.380 4,360,000 +25,000 0.44% 1,656,800
2021-09-30 2021-09-28 0.390 4,335,000 -100,000 0.43% 1,690,650
2021-09-29 2021-09-27 0.390 4,435,000 -55,000 0.44% 1,729,650
2021-09-28 2021-09-24 0.390 4,490,000 +5,000 0.45% 1,751,100
2021-09-27 2021-09-23 0.395 4,485,000 +110,000 0.45% 1,771,575
2021-09-24 2021-09-21 0.385 4,375,000 -140,000 0.44% 1,684,375
2021-09-23 2021-09-20 0.385 4,515,000 -30,000 0.45% 1,738,275
2021-09-21 2021-09-17 0.390 4,545,000 -95,000 0.45% 1,772,550
2021-09-20 2021-09-16 0.405 4,640,000 +165,000 0.46% 1,879,200
2021-09-17 2021-09-15 0.395 4,475,000 +60,000 0.45% 1,767,625
2021-09-16 2021-09-14 0.395 4,415,000 +65,000 0.44% 1,743,925
2021-09-15 2021-09-13 0.395 4,350,000 +60,000 0.43% 1,718,250
2021-09-14 2021-09-10 0.395 4,290,000 +20,000 0.43% 1,694,550
2021-09-13 2021-09-09 0.395 4,270,000 +35,000 0.43% 1,686,650
2021-09-10 2021-09-08 0.395 4,235,000 -20,000 0.42% 1,672,825
2021-09-09 2021-09-07 0.390 4,255,000 +55,000 0.43% 1,659,450
2021-09-08 2021-09-06 0.405 4,200,000 +50,000 0.42% 1,701,000
2021-09-07 2021-09-03 0.385 4,150,000 +125,000 0.41% 1,597,750
2021-09-06 2021-09-02 0.405 4,025,000 +70,000 0.40% 1,630,125
2021-09-03 2021-09-01 0.410 3,955,000 +50,000 0.40% 1,621,550
2021-09-02 2021-08-31 0.415 3,905,000 +5,000 0.39% 1,620,575
2021-09-01 2021-08-30 0.420 3,900,000 +45,000 0.39% 1,638,000
2021-08-31 2021-08-27 0.425 3,855,000 +50,000 0.39% 1,638,375
2021-08-30 2021-08-26 0.425 3,805,000 +70,000 0.38% 1,617,125
2021-08-27 2021-08-25 0.415 3,735,000 +70,000 0.37% 1,550,025
2021-08-25 2021-08-23 0.415 3,665,000 -30,000 0.37% 1,520,975
2021-08-24 2021-08-20 0.390 3,695,000 +200,000 0.37% 1,441,050
2021-08-20 2021-08-18 0.425 3,495,000 +40,000 0.35% 1,485,375
2021-08-19 2021-08-17 0.410 3,455,000 +100,000 0.35% 1,416,550
2021-08-18 2021-08-16 0.435 3,355,000 +95,000 0.34% 1,459,425
2021-08-17 2021-08-13 0.435 3,260,000 +90,000 0.33% 1,418,100
2021-08-16 2021-08-12 0.450 3,170,000 -60,000 0.32% 1,426,500
2021-08-13 2021-08-11 0.455 3,230,000 +5,000 0.32% 1,469,650
2021-08-12 2021-08-10 0.455 3,225,000 +40,000 0.32% 1,467,375
2021-08-11 2021-08-09 0.445 3,185,000 -30,000 0.32% 1,417,325
2021-08-10 2021-08-06 0.430 3,215,000 +135,000 0.32% 1,382,450
2021-08-09 2021-08-05 0.420 3,080,000 +55,000 0.31% 1,293,600
2021-08-06 2021-08-04 0.425 3,025,000 +250,000 0.30% 1,285,625
2021-08-05 2021-08-03 0.420 2,775,000 +130,000 0.28% 1,165,500
2021-08-04 2021-08-02 0.420 2,645,000 +200,000 0.26% 1,110,900
2021-08-03 2021-07-30 0.420 2,445,000 +125,000 0.24% 1,026,900
2021-08-02 2021-07-29 0.425 2,320,000 +100,000 0.23% 986,000
2021-07-29 2021-07-27 0.415 2,220,000 +20,000 0.22% 921,300
2021-07-28 2021-07-26 0.445 2,200,000 +25,000 0.22% 979,000
2021-07-27 2021-07-23 0.400 2,175,000 +145,000 0.22% 870,000
2021-07-22 2021-07-20 0.400 2,030,000 +35,000 0.20% 812,000
2021-07-21 2021-07-19 0.400 1,995,000 +65,000 0.20% 798,000
2021-07-20 2021-07-16 0.400 1,930,000 +10,000 0.19% 772,000
2021-07-16 2021-07-14 0.405 1,920,000 +20,000 0.19% 777,600
2021-07-14 2021-07-12 0.405 1,900,000 -35,000 0.19% 769,500
2021-07-09 2021-07-07 0.415 1,935,000 +50,000 0.19% 803,025
2021-07-08 2021-07-06 0.395 1,885,000 +15,000 0.19% 744,575
2021-07-07 2021-07-05 0.405 1,870,000 -25,000 0.19% 757,350
2021-07-06 2021-07-02 0.395 1,895,000 -150,000 0.19% 748,525
2021-06-30 2021-06-28 0.430 2,045,000 -45,000 0.20% 879,350
2021-06-29 2021-06-25 0.430 2,090,000 +10,000 0.21% 898,700
2021-06-28 2021-06-24 0.430 2,080,000 +10,000 0.21% 894,400
2021-06-25 2021-06-23 0.430 2,070,000 +50,000 0.21% 890,100
2021-06-24 2021-06-22 0.430 2,020,000 +10,000 0.20% 868,600
2021-06-23 2021-06-21 0.425 2,010,000 +10,000 0.20% 854,250
2021-06-22 2021-06-18 0.420 2,000,000 +65,000 0.20% 840,000
2021-06-18 2021-06-16 0.430 1,935,000 +15,000 0.19% 832,050
2021-06-17 2021-06-15 0.415 1,920,000 -85,000 0.19% 796,800
2021-06-16 2021-06-11 0.420 2,005,000 +70,000 0.20% 842,100
2021-06-15 2021-06-10 0.430 1,935,000 -10,000 0.19% 832,050
2021-06-11 2021-06-09 0.430 1,945,000 -595,000 0.19% 836,350
2021-06-01 2021-05-28 0.345 2,540,000 +5,000 0.25% 876,300
2021-05-20 2021-05-17 0.345 2,535,000 -35,000 0.25% 874,575
2021-05-17 2021-05-13 0.340 2,570,000 -10,000 0.26% 873,800
2021-05-14 2021-05-12 0.340 2,580,000 -40,000 0.26% 877,200
2021-05-13 2021-05-11 0.345 2,620,000 +45,000 0.26% 903,900
2021-05-11 2021-05-07 0.350 2,575,000 -10,000 0.26% 901,250
2021-05-07 2021-05-05 0.340 2,585,000 +15,000 0.26% 878,900
2021-05-06 2021-05-04 0.340 2,570,000 +65,000 0.26% 873,800
2021-05-05 2021-05-03 0.345 2,505,000 -35,000 0.25% 864,225
2021-05-04 2021-04-30 0.345 2,540,000 +10,000 0.25% 876,300
2021-05-03 2021-04-29 0.335 2,530,000 +45,000 0.25% 847,550
2021-04-30 2021-04-28 0.355 2,485,000 +10,000 0.25% 882,175
2021-04-29 2021-04-27 0.340 2,475,000 +10,000 0.25% 841,500
2021-04-28 2021-04-26 0.350 2,465,000 -45,000 0.25% 862,750
2021-04-27 2021-04-23 0.330 2,510,000 +5,000 0.25% 828,300
2021-04-26 2021-04-22 0.340 2,505,000 +25,000 0.25% 851,700
2021-04-23 2021-04-21 0.325 2,480,000 -205,000 0.25% 806,000
2021-04-22 2021-04-20 0.310 2,685,000 +5,000 0.27% 832,350
2021-04-21 2021-04-19 0.325 2,680,000 +75,000 0.27% 871,000
2021-04-20 2021-04-16 0.320 2,605,000 -15,000 0.26% 833,600
2021-04-19 2021-04-15 0.320 2,620,000 +30,000 0.26% 838,400
2021-04-16 2021-04-14 0.320 2,590,000 -90,000 0.26% 828,800
2021-04-15 2021-04-13 0.315 2,680,000 +240,000 0.27% 844,200
2021-04-14 2021-04-12 0.325 2,440,000 -155,000 0.24% 793,000
2021-04-13 2021-04-09 0.310 2,595,000 +120,000 0.26% 804,450
2021-04-12 2021-04-08 0.340 2,475,000 -35,000 0.25% 841,500
2021-04-09 2021-04-07 0.345 2,510,000 -5,000 0.25% 865,950
2021-04-08 2021-04-01 0.340 2,515,000 -40,000 0.25% 855,100
2021-04-07 2021-03-31 0.345 2,555,000 -5,000 0.26% 881,475
2021-04-01 2021-03-30 0.345 2,560,000 +140,000 0.26% 883,200
2021-03-31 2021-03-29 0.345 2,420,000 -100,000 0.24% 834,900
2021-03-30 2021-03-26 0.350 2,520,000 +5,000 0.25% 882,000
2021-03-29 2021-03-25 0.350 2,515,000 -20,000 0.25% 880,250
2021-03-26 2021-03-24 0.340 2,535,000 +5,000 0.25% 861,900
2021-03-24 2021-03-22 0.350 2,530,000 +10,000 0.25% 885,500
2021-03-23 2021-03-19 0.360 2,520,000 +5,000 0.25% 907,200
2021-03-22 2021-03-18 0.350 2,515,000 +55,000 0.25% 880,250
2021-03-19 2021-03-17 0.350 2,460,000 +20,000 0.25% 861,000
2021-03-17 2021-03-15 0.330 2,440,000 +125,000 0.24% 805,200
2021-03-16 2021-03-12 0.330 2,315,000 +15,000 0.23% 763,950
2021-03-15 2021-03-11 0.330 2,300,000 -240,000 0.23% 759,000
2021-03-12 2021-03-10 0.325 2,540,000 +20,000 0.25% 825,500
2021-03-11 2021-03-09 0.320 2,520,000 +15,000 0.25% 806,400
2021-03-10 2021-03-08 0.335 2,505,000 -70,000 0.25% 839,175
2021-03-09 2021-03-05 0.345 2,575,000 +20,000 0.26% 888,375
2021-03-08 2021-03-04 0.355 2,555,000 +30,000 0.26% 907,025
2021-03-05 2021-03-03 0.355 2,525,000 +310,000 0.25% 896,375
2021-03-04 2021-03-02 0.340 2,215,000 +55,000 0.22% 753,100
2021-03-03 2021-03-01 0.350 2,160,000 +250,000 0.22% 756,000
2021-03-02 2021-02-26 0.345 1,910,000 +30,000 0.19% 658,950
2021-03-01 2021-02-25 0.345 1,880,000 +45,000 0.19% 648,600
2021-02-26 2021-02-24 0.335 1,835,000 -55,000 0.18% 614,725
2021-02-25 2021-02-23 0.345 1,890,000 +45,000 0.19% 652,050
2021-02-24 2021-02-22 0.330 1,845,000 -95,000 0.18% 608,850
2021-02-23 2021-02-19 0.340 1,940,000 -95,000 0.19% 659,600
2021-02-22 2021-02-18 0.345 2,035,000 +65,000 0.20% 702,075
2021-02-19 2021-02-17 0.340 1,970,000 -335,000 0.20% 669,800
2021-02-18 2021-02-16 0.345 2,305,000 +110,000 0.23% 795,225
2021-02-17 2021-02-11 0.345 2,195,000 +110,000 0.22% 757,275
2021-02-16 2021-02-09 0.360 2,085,000 +75,000 0.21% 750,600
2021-02-10 2021-02-08 0.355 2,010,000 +935,000 0.20% 713,550
2021-02-09 2021-02-05 0.345 1,075,000 +80,000 0.11% 370,875
2021-02-05 2021-02-03 0.340 995,000 -60,000 0.10% 338,300
2021-02-04 2021-02-02 0.330 1,055,000 -275,000 0.11% 348,150
2021-02-03 2021-02-01 0.340 1,330,000 +45,000 0.13% 452,200
2021-02-02 2021-01-29 0.350 1,285,000 +270,000 0.13% 449,750
2021-02-01 2021-01-28 0.345 1,015,000 +265,000 0.10% 350,175
2021-01-27 2021-01-25 0.320 750,000 +10,000 0.07% 240,000
2021-01-26 2021-01-22 0.310 740,000 +65,000 0.07% 229,400
2021-01-25 2021-01-21 0.305 675,000 -325,000 0.07% 205,875
2021-01-22 2021-01-20 0.305 1,000,000 +70,000 0.10% 305,000
2021-01-21 2021-01-19 0.295 930,000 -100,000 0.09% 274,350
2021-01-20 2021-01-18 0.290 1,030,000 +85,000 0.10% 298,700
2021-01-19 2021-01-15 0.290 945,000 -65,000 0.09% 274,050
2021-01-18 2021-01-14 0.295 1,010,000 -45,000 0.10% 297,950
2021-01-15 2021-01-13 0.290 1,055,000 +25,000 0.11% 305,950
2021-01-14 2021-01-12 0.290 1,030,000 -5,000 0.10% 298,700
2021-01-13 2021-01-11 0.285 1,035,000 +150,000 0.10% 294,975
2021-01-12 2021-01-08 0.295 885,000 +15,000 0.09% 261,075
2021-01-11 2021-01-07 0.320 870,000 +400,000 0.09% 278,400
2021-01-08 2021-01-06 0.315 470,000 -255,000 0.05% 148,050
2021-01-07 2021-01-05 0.315 725,000 +110,000 0.07% 228,375
2021-01-06 2021-01-04 0.300 615,000 +25,000 0.06% 184,500
2021-01-05 2020-12-31 0.280 590,000 -65,000 0.06% 165,200
2021-01-04 2020-12-29 0.275 655,000 +95,000 0.07% 180,125
2020-12-30 2020-12-28 0.265 560,000 +5,000 0.06% 148,400
2020-12-28 2020-12-22 0.285 555,000 +130,000 0.06% 158,175
2020-12-23 2020-12-21 0.227 425,000 -45,000 0.04% 96,475
2020-12-22 2020-12-18 0.214 470,000 -5,000 0.05% 100,580
2020-12-21 2020-12-17 0.214 475,000 +55,000 0.05% 101,650
2020-12-18 2020-12-16 0.210 420,000 +5,000 0.04% 88,200
2020-12-17 2020-12-15 0.212 415,000 +5,000 0.04% 87,980
2020-12-16 2020-12-14 0.218 410,000 -95,000 0.04% 89,380
2020-12-15 2020-12-11 0.210 505,000 +65,000 0.05% 106,050
2020-12-11 2020-12-09 0.209 440,000 -70,000 0.04% 91,960
2020-12-10 2020-12-08 0.211 510,000 -90,000 0.05% 107,610
2020-12-09 2020-12-07 0.206 600,000 +155,000 0.06% 123,600
2020-12-08 2020-12-04 0.205 445,000 -15,000 0.04% 91,225
2020-12-07 2020-12-03 0.200 460,000 -30,000 0.05% 92,000
2020-12-04 2020-12-02 0.188 490,000 -10,000 0.05% 92,120
2020-12-03 2020-12-01 0.200 500,000 -20,000 0.05% 100,000
2020-12-02 2020-11-30 0.207 520,000 +90,000 0.05% 107,640
2020-12-01 2020-11-27 0.201 430,000 -35,000 0.04% 86,430
2020-11-30 2020-11-26 0.196 465,000 +70,000 0.05% 91,140
2020-11-26 2020-11-24 0.200 395,000 -5,000 0.04% 79,000
2020-11-25 2020-11-23 0.196 400,000 +5,000 0.04% 78,400
2020-11-24 2020-11-20 0.191 395,000 -95,000 0.04% 75,445
2020-11-23 2020-11-19 0.189 490,000 -50,000 0.05% 92,610
2020-11-19 2020-11-17 0.199 540,000 +165,000 0.05% 107,460
2020-11-16 2020-11-12 0.186 375,000 -245,000 0.04% 69,750
2020-11-11 2020-11-09 0.190 620,000 +15,000 0.06% 117,800
2020-11-06 2020-11-04 0.203 605,000 -10,000 0.06% 122,815
2020-11-04 2020-11-02 0.205 615,000 -5,000 0.06% 126,075
2020-11-03 2020-10-30 0.200 620,000 +20,000 0.06% 124,000
2020-11-02 2020-10-29 0.191 600,000 -5,000 0.06% 114,600
2020-10-30 2020-10-28 0.193 605,000 +95,000 0.06% 116,765
2020-10-29 2020-10-27 0.192 510,000 -5,000 0.05% 97,920
2020-10-27 2020-10-22 0.200 515,000 -5,000 0.05% 103,000
2020-10-23 2020-10-21 0.190 520,000 -65,000 0.05% 98,800
2020-10-22 2020-10-20 0.182 585,000 +125,000 0.06% 106,470
2020-10-21 2020-10-19 0.205 460,000 -140,000 0.05% 94,300
2020-10-20 2020-10-16 0.187 600,000 +195,000 0.06% 112,200
2020-10-19 2020-10-15 0.201 405,000 +30,000 0.04% 81,405
2020-10-16 2020-10-14 0.210 375,000 -25,000 0.04% 78,750
2020-10-15 2020-10-12 0.214 400,000 +15,000 0.04% 85,600
2020-10-05 2020-09-29 0.186 385,000 -30,000 0.04% 71,610
2020-09-30 2020-09-28 0.188 415,000 -35,000 0.04% 78,020
2020-09-28 2020-09-24 0.180 450,000 -15,000 0.04% 81,000
2020-09-25 2020-09-23 0.177 465,000 +30,000 0.05% 82,305
2020-09-24 2020-09-22 0.189 435,000 -5,000 0.04% 82,215
2020-09-23 2020-09-21 0.184 440,000 -45,000 0.04% 80,960
2020-09-18 2020-09-16 0.175 485,000 -5,000 0.05% 84,875
2020-09-17 2020-09-15 0.171 490,000 +110,000 0.05% 83,790
2020-09-16 2020-09-14 0.181 380,000 -15,000 0.04% 68,780
2020-09-15 2020-09-11 0.171 395,000 +20,000 0.04% 67,545
2020-09-14 2020-09-10 0.189 375,000 -10,000 0.04% 70,875
2020-09-11 2020-09-09 0.178 385,000 -15,000 0.04% 68,530
2020-09-10 2020-09-08 0.160 400,000 +20,000 0.04% 64,000
2020-09-09 2020-09-07 0.169 380,000 -55,000 0.04% 64,220
2020-09-08 2020-09-04 0.169 435,000 -5,000 0.04% 73,515
2020-09-07 2020-09-03 0.166 440,000 +65,000 0.04% 73,040
2020-09-01 2020-08-28 0.181 375,000 -15,000 0.04% 67,875
2020-08-31 2020-08-27 0.174 390,000 -10,000 0.04% 67,860
2020-08-28 2020-08-26 0.176 400,000 +25,000 0.04% 70,400
2020-08-20 2020-08-18 0.169 375,000 -180,000 0.04% 63,375
2020-08-19 2020-08-17 0.181 555,000 +175,000 0.06% 100,455
2020-08-14 2020-08-12 0.170 380,000 +5,000 0.04% 64,600
2020-08-12 2020-08-10 0.178 375,000 -40,000 0.04% 66,750
2020-08-11 2020-08-07 0.182 415,000 -15,000 0.04% 75,530
2020-08-06 2020-08-04 0.192 430,000 +55,000 0.04% 82,560
2020-08-04 2020-07-31 0.189 375,000 +5,000 0.04% 70,875
2020-07-30 2020-07-28 0.183 370,000 -35,000 0.04% 67,710
2020-07-29 2020-07-27 0.185 405,000 -65,000 0.04% 74,925
2020-07-28 2020-07-24 0.190 470,000 +25,000 0.05% 89,300
2020-07-27 2020-07-23 0.191 445,000 -50,000 0.04% 84,995
2020-07-23 2020-07-21 0.193 495,000 -15,000 0.05% 95,535
2020-07-20 2020-07-16 0.200 510,000 -5,000 0.05% 102,000
2020-07-17 2020-07-15 0.200 515,000 +45,000 0.05% 103,000
2020-07-16 2020-07-14 0.194 470,000 -80,000 0.05% 91,180
2020-07-15 2020-07-13 0.199 550,000 +10,000 0.06% 109,450
2020-07-14 2020-07-10 0.201 540,000 +220,000 0.05% 108,540
2020-07-13 2020-07-09 0.197 320,000 -5,000 0.03% 63,040
2020-07-10 2020-07-08 0.198 325,000 -105,000 0.03% 64,350
2020-07-09 2020-07-07 0.195 430,000 +110,000 0.04% 83,850
2020-07-08 2020-07-06 0.199 320,000 +5,000 0.03% 63,680
2020-07-07 2020-07-03 0.208 315,000 +10,000 0.03% 65,520
2020-07-06 2020-07-02 0.205 305,000 +5,000 0.03% 62,525
2020-07-03 2020-06-30 0.201 300,000 -55,000 0.03% 60,300
2020-07-02 2020-06-29 0.205 355,000 +55,000 0.04% 72,775
2020-06-29 2020-06-24 0.201 300,000 -40,000 0.03% 60,300
2020-06-26 2020-06-23 0.201 340,000 +65,000 0.03% 68,340
2020-06-24 2020-06-22 0.202 275,000 -95,000 0.03% 55,550
2020-06-23 2020-06-19 0.198 370,000 +10,000 0.04% 73,260
2020-06-22 2020-06-18 0.201 360,000 +75,000 0.04% 72,360
2020-06-18 2020-06-16 0.203 285,000 +40,000 0.03% 57,855
2020-06-16 2020-06-12 0.200 245,000 -145,000 0.02% 49,000
2020-06-10 2020-06-08 0.204 390,000 +20,000 0.04% 79,560
2020-06-09 2020-06-05 0.205 370,000 -5,000 0.04% 75,850
2020-06-08 2020-06-04 0.194 375,000 +10,000 0.04% 72,750
2020-06-05 2020-06-03 0.193 365,000 -5,000 0.04% 70,445
2020-06-04 2020-06-02 0.199 370,000 +10,000 0.04% 73,630
2020-06-03 2020-06-01 0.199 360,000 +210,000 0.04% 71,640
2020-06-02 2020-05-29 0.196 150,000 -10,000 0.01% 29,400
2020-06-01 2020-05-28 0.205 160,000 +65,000 0.02% 32,800
2020-05-29 2020-05-27 0.195 95,000 -125,000 0.01% 18,525
2020-05-28 2020-05-26 0.198 220,000 -85,000 0.02% 43,560
2020-05-27 2020-05-25 0.200 305,000 +230,000 0.03% 61,000
2020-05-26 2020-05-22 0.219 75,000 -90,000 0.01% 16,425
2020-05-25 2020-05-21 0.205 165,000 -30,000 0.02% 33,825
2020-05-22 2020-05-20 0.204 195,000 +120,000 0.02% 39,780
2020-05-20 2020-05-18 0.206 75,000 -5,000 0.01% 15,450
2020-05-19 2020-05-15 0.202 80,000 -85,000 0.01% 16,160
2020-05-13 2020-05-11 0.218 165,000 +100,000 0.02% 35,970
2020-05-12 2020-05-08 0.230 65,000 -30,000 0.01% 14,950
2020-05-08 2020-05-06 0.242 95,000 -30,000 0.01% 22,990
2020-05-07 2020-05-05 0.240 125,000 +55,000 0.01% 30,000
2020-04-28 2020-04-24 0.240 70,000 -15,000 0.01% 16,800
2020-04-27 2020-04-23 0.241 85,000 -55,000 0.01% 20,485
2020-04-24 2020-04-22 0.240 140,000 -75,000 0.01% 33,600
2020-04-20 2020-04-16 0.250 215,000 -35,000 0.02% 53,750
2020-04-17 2020-04-15 0.240 250,000 +5,000 0.03% 60,000
2020-04-16 2020-04-14 0.236 245,000 +30,000 0.02% 57,820
2020-04-09 2020-04-07 0.244 215,000 +145,000 0.02% 52,460
2020-04-06 2020-04-02 0.234 70,000 +20,000 0.01% 16,380
2020-04-03 2020-04-01 0.249 50,000 +10,000 0.01% 12,450
2020-04-02 2020-03-31 0.250 40,000 +10,000 0.00% 10,000
2020-04-01 2020-03-30 0.240 30,000 +10,000 0.00% 7,200
2020-03-30 2020-03-26 0.232 20,000 +10,000 0.00% 4,640
2020-03-26 2020-03-24 0.230 10,000 -30,000 0.00% 2,300
2020-03-25 2020-03-23 0.229 40,000 +35,000 0.00% 9,160
2020-03-24 2020-03-20 0.229 5,000 +5,000 0.00% 1,145
2020-03-19 2020-03-17 0.203 0 -75,000
2020-03-18 2020-03-16 0.213 75,000 +35,000 0.01% 15,975
2020-03-17 2020-03-13 0.226 40,000 -90,000 0.00% 9,040
2020-03-16 2020-03-12 0.237 130,000 +5,000 0.01% 30,810
2020-03-13 2020-03-11 0.234 125,000 -5,000 0.01% 29,250
2020-03-12 2020-03-10 0.236 130,000 -5,000 0.01% 30,680
2020-03-09 2020-03-05 0.250 135,000 -5,000 0.01% 33,750
2020-03-06 2020-03-04 0.247 140,000 -20,000 0.01% 34,580
2020-03-05 2020-03-03 0.250 160,000 +25,000 0.02% 40,000
2020-03-03 2020-02-28 0.250 135,000 +90,000 0.01% 33,750
2020-02-28 2020-02-26 0.280 45,000 +45,000 0.00% 12,600
2020-02-19 2020-02-17 0.295 0 -25,000
2020-02-18 2020-02-14 0.290 25,000 -20,000 0.00% 7,250
2020-02-17 2020-02-13 0.290 45,000 +10,000 0.00% 13,050
2020-02-14 2020-02-12 0.290 35,000 -5,000 0.00% 10,150
2020-02-13 2020-02-11 0.290 40,000 -205,000 0.00% 11,600
2020-02-11 2020-02-07 0.290 245,000 +5,000 0.02% 71,050
2020-02-10 2020-02-06 0.290 240,000 -140,000 0.02% 69,600
2020-02-07 2020-02-05 0.275 380,000 -350,000 0.04% 104,500
2020-02-06 2020-02-04 0.285 730,000 +415,000 0.07% 208,050
2020-02-05 2020-02-03 0.295 315,000 +25,000 0.03% 92,925
2020-02-04 2020-01-31 0.295 290,000 +55,000 0.03% 85,550
2020-02-03 2020-01-30 0.295 235,000 +95,000 0.02% 69,325
2020-01-31 2020-01-29 0.295 140,000 -230,000 0.01% 41,300
2020-01-30 2020-01-24 0.310 370,000 +40,000 0.04% 114,700
2020-01-29 2020-01-22 0.350 330,000 +315,000 0.03% 115,500
2020-01-23 2020-01-21 0.320 15,000 -15,000 0.00% 4,800
2020-01-22 2020-01-20 0.330 30,000 -240,000 0.00% 9,900
2020-01-21 2020-01-17 0.300 270,000 -5,000 0.03% 81,000
2020-01-20 2020-01-16 0.280 275,000 +165,000 0.03% 77,000
2020-01-17 2020-01-15 0.310 110,000 +90,000 0.01% 34,100
2020-01-16 2020-01-14 0.325 20,000 -730,000 0.00% 6,500
2020-01-15 2020-01-13 0.350 750,000 +315,000 0.07% 262,500
2020-01-14 2020-01-10 0.310 435,000 +50,000 0.04% 134,850
2020-01-13 2020-01-09 0.290 385,000 +360,000 0.04% 111,650
2020-01-10 2020-01-08 0.265 25,000 -85,000 0.00% 6,625
2020-01-09 2020-01-07 0.285 110,000 -50,000 0.01% 31,350
2020-01-08 2020-01-06 0.255 160,000 +15,000 0.02% 40,800
2020-01-07 2020-01-03 0.214 145,000 +85,000 0.01% 31,030
2020-01-06 2020-01-02 0.215 60,000 +60,000 0.01% 12,900
2020-01-03 2019-12-31 0.218 0 -345,000
2020-01-02 2019-12-27 0.209 345,000 +345,000 0.03% 72,105
2019-12-30 2019-12-24 0.222 0 -250,000
2019-12-27 2019-12-20 0.223 250,000 +250,000 0.03% 55,750
2019-12-19 2019-12-17 0.192 0 -20,000
2019-12-18 2019-12-16 0.190 20,000 -195,000 0.00% 3,800
2019-12-16 2019-12-12 0.189 215,000 -20,000 0.02% 40,635
2019-12-13 2019-12-11 0.191 235,000 +235,000 0.02% 44,885
2019-12-11 2019-12-09 0.188 0 -285,000
2019-12-10 2019-12-06 0.189 285,000 -45,000 0.03% 53,865
2019-12-09 2019-12-05 0.195 330,000 +100,000 0.03% 64,350
2019-12-06 2019-12-04 0.188 230,000 -115,000 0.02% 43,240
2019-12-05 2019-12-03 0.191 345,000 +225,000 0.03% 65,895
2019-12-04 2019-12-02 0.198 120,000 +10,000 0.01% 23,760
2019-12-03 2019-11-29 0.198 110,000 -350,000 0.01% 21,780
2019-12-02 2019-11-28 0.204 460,000 -215,000 0.05% 93,840
2019-11-29 2019-11-27 0.209 675,000 +80,000 0.07% 141,075
2019-11-28 2019-11-26 0.208 595,000 +75,000 0.06% 123,760
2019-11-27 2019-11-25 0.213 520,000 -140,000 0.05% 110,760
2019-11-26 2019-11-22 0.218 660,000 +30,000 0.07% 143,880
2019-11-25 2019-11-21 0.219 630,000 +355,000 0.06% 137,970
2019-11-22 2019-11-20 0.221 275,000 -170,000 0.03% 60,775
2019-11-21 2019-11-19 0.224 445,000 +70,000 0.04% 99,680
2019-11-20 2019-11-18 0.205 375,000 +140,000 0.04% 76,875
2019-11-19 2019-11-15 0.192 235,000 -115,000 0.02% 45,120
2019-11-18 2019-11-14 0.190 350,000 +115,000 0.03% 66,500
2019-11-15 2019-11-13 0.193 235,000 -385,000 0.02% 45,355
2019-11-13 2019-11-11 0.206 620,000 +75,000 0.06% 127,720
2019-11-12 2019-11-08 0.212 545,000 +415,000 0.05% 115,540
2019-11-11 2019-11-07 0.216 130,000 +35,000 0.01% 28,080
2019-11-08 2019-11-06 0.220 95,000 -105,000 0.01% 20,900
2019-11-07 2019-11-05 0.228 200,000 -620,000 0.02% 45,600
2019-11-06 2019-11-04 0.214 820,000 -280,000 0.08% 175,480
2019-11-05 2019-11-01 0.220 1,100,000 +1,055,000 0.11% 242,000
2019-11-04 2019-10-31 0.206 45,000 -275,000 0.00% 9,270
2019-11-01 2019-10-30 0.213 320,000 -525,000 0.03% 68,160
2019-10-31 2019-10-29 0.215 845,000 +760,000 0.08% 181,675
2019-10-30 2019-10-28 0.229 85,000 -465,000 0.01% 19,465
2019-10-29 2019-10-25 0.236 550,000 +510,000 0.06% 129,800
2019-10-28 2019-10-24 0.234 40,000 -125,000 0.00% 9,360
2019-10-25 2019-10-23 0.233 165,000 -680,000 0.02% 38,445
2019-10-24 2019-10-22 0.231 845,000 +845,000 0.08% 195,195
2019-10-22 2019-10-18 0.236 0 -520,000
2019-10-21 2019-10-17 0.240 520,000 +25,000 0.05% 124,800
2019-10-18 2019-10-16 0.290 495,000 -400,000 0.05% 143,550
2019-10-17 2019-10-15 0.530 895,000 +600,000 0.09% 474,350
2019-10-16 2019-10-14 0.460 295,000 -1,080,000 0.03% 135,700
2019-10-15 2019-10-11 0.475 1,375,000 -350,000 0.14% 653,125
2019-10-14 2019-10-10 0.405 1,725,000 +1,725,000 0.17% 698,625
2019-10-09 2019-10-04 0.420 0 -975,000
2019-10-08 2019-10-03 0.470 975,000 -215,000 0.10% 458,250
2019-10-04 2019-10-02 0.510 1,190,000 +1,190,000 0.12% 606,900
2019-10-03 2019-09-30 0.800 0

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