History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.325 46,430,000 +0 4.70% 15,089,750
2025-10-13 2025-10-09 0.340 46,430,000 +0 4.70% 15,786,200
2025-10-10 2025-10-08 0.300 46,430,000 +0 4.70% 13,929,000
2025-10-09 2025-10-06 0.280 46,430,000 +0 4.70% 13,000,400
2025-10-08 2025-10-03 0.280 46,430,000 +0 4.70% 13,000,400
2025-10-06 2025-10-02 0.285 46,430,000 +0 4.70% 13,232,550
2025-10-03 2025-09-30 0.270 46,430,000 +0 4.70% 12,536,100
2025-10-02 2025-09-29 0.265 46,430,000 +0 4.70% 12,303,950
2025-09-30 2025-09-26 0.280 46,430,000 +0 4.70% 13,000,400
2025-09-29 2025-09-25 0.285 46,430,000 -100,000 4.70% 13,232,550
2025-09-23 2025-09-19 0.290 46,530,000 -70,000 4.71% 13,493,700
2025-09-16 2025-09-12 0.300 46,600,000 -50,000 4.72% 13,980,000
2025-09-12 2025-09-10 0.285 46,650,000 -100,000 4.98% 13,295,250
2025-09-09 2025-09-05 0.325 46,750,000 -10,000 4.99% 15,193,750
2025-09-05 2025-09-03 0.300 46,760,000 -50,000 4.99% 14,028,000
2025-09-02 2025-08-29 0.320 46,810,000 +110,000 4.99% 14,979,200
2025-09-01 2025-08-28 0.280 46,700,000 +15,000 4.98% 13,076,000
2025-08-29 2025-08-27 0.295 46,685,000 -137,500 4.98% 13,772,075
2025-08-28 2025-08-26 0.240 46,822,500 +70,000 5.00% 11,237,400
2025-08-27 2025-08-25 0.220 46,752,500 +162,500 4.99% 10,285,550
2025-08-22 2025-08-20 0.219 46,590,000 -50,000 4.97% 10,203,210
2025-08-12 2025-08-08 0.236 46,640,000 -100,000 4.98% 11,007,040
2025-08-07 2025-08-05 0.241 46,740,000 -200,000 4.99% 11,264,340
2025-07-31 2025-07-29 0.237 46,940,000 -87,500 5.01% 11,124,780
2025-07-30 2025-07-28 0.228 47,027,500 -162,500 5.02% 10,722,270
2025-07-18 2025-07-16 0.240 47,190,000 -20,000 5.04% 11,325,600
2025-07-16 2025-07-14 0.221 47,210,000 -125,000 5.04% 10,433,410
2025-07-15 2025-07-11 0.184 47,335,000 +70,000 5.05% 8,709,640
2025-07-14 2025-07-10 0.184 47,265,000 +100,000 5.04% 8,696,760
2025-07-10 2025-07-08 0.191 47,165,000 +85,000 5.03% 9,008,515
2025-07-08 2025-07-04 0.205 47,080,000 +120,000 5.02% 9,651,400
2025-06-26 2025-06-24 0.235 46,960,000 -100,000 5.01% 11,035,600
2025-06-25 2025-06-23 0.230 47,060,000 +100,000 6.28% 10,823,800
2025-06-24 2025-06-20 0.221 46,960,000 -250,000 6.27% 10,378,160
2025-06-17 2025-06-13 0.239 47,210,000 +50,000 6.30% 11,283,190
2025-06-16 2025-06-12 0.241 47,160,000 +200,000 6.30% 11,365,560
2025-06-12 2025-06-10 0.238 46,960,000 +50,000 6.27% 11,176,480
2025-06-11 2025-06-09 0.238 46,910,000 +50,000 6.26% 11,164,580
2025-06-03 2025-05-30 0.249 46,860,000 -20,000 6.26% 11,668,140
2025-05-28 2025-05-26 0.250 46,880,000 +20,000 6.26% 11,720,000
2025-05-26 2025-05-22 0.239 46,860,000 +100,000 6.26% 11,199,540
2025-05-19 2025-05-15 0.239 46,760,000 +200,000 6.24% 11,175,640
2025-05-15 2025-05-13 0.246 46,560,000 +100,000 6.22% 11,453,760
2025-05-12 2025-05-08 0.255 46,460,000 +1,082,500 6.20% 11,847,300
2025-05-09 2025-05-07 0.250 45,377,500 -20,000 6.06% 11,344,375
2025-05-06 2025-04-30 0.260 45,397,500 -50,000 6.06% 11,803,350
2025-04-30 2025-04-28 0.270 45,447,500 -180,000 6.07% 12,270,825
2025-04-29 2025-04-25 0.255 45,627,500 -90,000 6.09% 11,635,012
2025-04-28 2025-04-24 0.217 45,717,500 +100,000 6.11% 9,920,698
2025-04-25 2025-04-23 0.232 45,617,500 +20,000 6.09% 10,583,260
2025-04-22 2025-04-16 0.232 45,597,500 +10,000 6.09% 10,578,620
2025-04-17 2025-04-15 0.245 45,587,500 +60,000 6.09% 11,168,938
2025-04-16 2025-04-14 0.255 45,527,500 +60,000 6.08% 11,609,512
2025-04-15 2025-04-11 0.235 45,467,500 -72,500 6.07% 10,684,862
2025-04-14 2025-04-10 0.245 45,540,000 -135,000 6.08% 11,157,300
2025-04-11 2025-04-09 0.260 45,675,000 +3,290,000 6.10% 11,875,500
2025-04-10 2025-04-08 0.285 42,385,000 +225,000 5.66% 12,079,725
2025-04-09 2025-04-07 0.285 42,160,000 +9,142,500 5.63% 12,015,600
2025-04-08 2025-04-03 0.241 33,017,500 +417,500 4.41% 7,957,218
2025-04-07 2025-04-02 0.192 32,600,000 +22,500 5.22% 6,259,200
2025-04-03 2025-04-01 0.171 32,577,500 +100,000 5.22% 5,570,752
2025-04-01 2025-03-28 0.169 32,477,500 +50,000 5.20% 5,488,698
2025-03-31 2025-03-27 0.175 32,427,500 -340,000 5.20% 5,674,812
2025-03-27 2025-03-25 0.167 32,767,500 +1,000,000 5.25% 5,472,172
2025-03-26 2025-03-24 0.165 31,767,500 +100,000 5.09% 5,241,638
2025-03-25 2025-03-21 0.170 31,667,500 -20,000 5.07% 5,383,475
2025-03-24 2025-03-20 0.164 31,687,500 +112,500 5.08% 5,196,750
2025-03-21 2025-03-19 0.157 31,575,000 +1,922,500 5.06% 4,957,275
2025-03-20 2025-03-18 0.166 29,652,500 +75,000 4.75% 4,922,315
2025-03-19 2025-03-17 0.172 29,577,500 +7,005,000 4.74% 5,087,330
2025-03-18 2025-03-14 0.131 22,572,500 +100,000 3.62% 2,956,998
2025-03-17 2025-03-13 0.135 22,472,500 +95,000 3.60% 3,033,788
2025-03-14 2025-03-12 0.134 22,377,500 -1,840,000 3.59% 2,998,585
2025-03-13 2025-03-11 0.151 24,217,500 +6,977,500 3.88% 3,656,842
2025-03-12 2025-03-10 0.164 17,240,000 +302,500 2.76% 2,827,360
2025-03-11 2025-03-07 0.152 16,937,500 +1,567,500 2.71% 2,574,500
2025-03-10 2025-03-06 0.148 15,370,000 +3,125,000 2.46% 2,274,760
2025-03-07 2025-03-05 0.156 12,245,000 +3,012,500 1.96% 1,910,220
2025-02-26 2025-02-24 1.580 9,232,500 -5,000 1.48% 14,587,350
2025-02-25 2025-02-21 1.600 9,237,500 -10,000 1.48% 14,780,000
2025-02-13 2025-02-11 1.690 9,247,500 -10,000 1.48% 15,628,275
2025-02-06 2025-02-04 1.680 9,257,500 -10,000 1.48% 15,552,600
2025-01-23 2025-01-21 1.640 9,267,500 +25,000 1.49% 15,198,700
2025-01-15 2025-01-13 1.710 9,242,500 -20,000 1.48% 15,804,675
2025-01-10 2025-01-08 1.750 9,262,500 -15,000 1.48% 16,209,375
2025-01-09 2025-01-07 1.750 9,277,500 -10,000 1.49% 16,235,625
2024-12-19 2024-12-17 1.620 9,287,500 -7,500 1.49% 15,045,750
2024-12-13 2024-12-11 1.650 9,295,000 -2,500 1.49% 15,336,750
2024-11-22 2024-11-20 1.660 9,297,500 +30,000 1.49% 15,433,850
2024-11-13 2024-11-11 1.700 9,267,500 +30,000 1.49% 15,754,750
2024-11-12 2024-11-08 1.680 9,237,500 +35,000 1.48% 15,519,000
2024-10-29 2024-10-25 1.900 9,202,500 +167,500 1.47% 17,484,750
2024-10-16 2024-10-14 1.850 9,035,000 -10,000 1.45% 16,714,750
2024-10-14 2024-10-09 1.790 9,045,000 +25,000 1.45% 16,190,550
2024-10-10 2024-10-08 1.840 9,020,000 -10,000 1.45% 16,596,800
2024-09-26 2024-09-24 1.980 9,030,000 -7,500 1.45% 17,879,400
2024-09-25 2024-09-23 1.980 9,037,500 -2,500 1.45% 17,894,250
2024-09-13 2024-09-11 2.010 9,040,000 -10,000 1.45% 18,170,400
2024-08-21 2024-08-19 2.100 9,050,000 -20,000 1.45% 19,005,000
2024-08-14 2024-08-12 1.970 9,070,000 -10,000 1.45% 17,867,900
2024-07-19 2024-07-17 2.010 9,080,000 -10,000 1.46% 18,250,800
2024-07-12 2024-07-10 2.020 9,090,000 -10,000 1.46% 18,361,800
2024-06-27 2024-06-25 1.980 9,100,000 -30,000 1.46% 18,018,000
2024-06-25 2024-06-21 2.030 9,130,000 -10,000 1.46% 18,533,900
2024-06-18 2024-06-14 2.060 9,140,000 -10,000 1.46% 18,828,400
2024-06-13 2024-06-11 2.020 9,150,000 -10,000 1.47% 18,483,000
2024-06-11 2024-06-06 2.000 9,160,000 +10,000 1.47% 18,320,000
2024-06-07 2024-06-05 2.050 9,150,000 +30,000 1.47% 18,757,500
2024-05-23 2024-05-21 1.990 9,120,000 -947,500 1.46% 18,148,800
2024-05-22 2024-05-20 1.920 10,067,500 -155,000 1.61% 19,329,600
2024-05-21 2024-05-17 2.060 10,222,500 -407,500 1.64% 21,058,350
2024-05-16 2024-05-13 2.000 10,630,000 -7,500 1.70% 21,260,000
2024-05-14 2024-05-10 1.990 10,637,500 -22,500 1.70% 21,168,625
2024-05-10 2024-05-08 2.020 10,660,000 -75,000 1.71% 21,533,200
2024-05-09 2024-05-07 1.930 10,735,000 -72,500 1.72% 20,718,550
2024-05-08 2024-05-06 1.950 10,807,500 -45,000 1.73% 21,074,625
2024-05-07 2024-05-03 2.030 10,852,500 -2,500 1.74% 22,030,575
2024-05-06 2024-05-02 2.020 10,855,000 -2,500 1.74% 21,927,100
2024-05-03 2024-04-30 2.020 10,857,500 -140,000 1.74% 21,932,150
2024-05-02 2024-04-29 2.050 10,997,500 -137,500 1.76% 22,544,875
2024-04-30 2024-04-26 2.100 11,135,000 -132,500 1.78% 23,383,500
2024-04-29 2024-04-25 2.130 11,267,500 -100,000 1.81% 23,999,775
2024-04-26 2024-04-24 2.130 11,367,500 -200,000 1.82% 24,212,775
2024-04-25 2024-04-23 2.130 11,567,500 -200,000 1.85% 24,638,775
2024-04-24 2024-04-22 2.090 11,767,500 -10,000 1.89% 24,594,075
2024-04-23 2024-04-19 2.090 11,777,500 -290,000 1.89% 24,614,975
2024-04-22 2024-04-18 2.080 12,067,500 -220,000 1.93% 25,100,400
2024-04-19 2024-04-17 2.040 12,287,500 -475,000 1.97% 25,066,500
2024-04-16 2024-04-12 1.940 12,762,500 -100,000 2.05% 24,759,250
2024-04-15 2024-04-11 1.940 12,862,500 -100,000 2.06% 24,953,250
2024-04-12 2024-04-10 1.940 12,962,500 -100,000 2.08% 25,147,250
2024-04-10 2024-04-08 2.000 13,062,500 -20,000 2.09% 26,125,000
2024-04-09 2024-04-05 1.950 13,082,500 -22,500 2.10% 25,510,875
2024-04-08 2024-04-03 1.900 13,105,000 -50,000 2.10% 24,899,500
2024-04-05 2024-04-02 1.850 13,155,000 -80,000 2.11% 24,336,750
2024-04-03 2024-03-28 1.830 13,235,000 -40,000 2.12% 24,220,050
2024-04-02 2024-03-27 1.790 13,275,000 -50,000 2.13% 23,762,250
2024-03-27 2024-03-25 1.700 13,325,000 -110,000 2.14% 22,652,500
2024-03-26 2024-03-22 1.700 13,435,000 -27,500 2.15% 22,839,500
2024-03-25 2024-03-21 1.700 13,462,500 -200,000 2.16% 22,886,250
2024-03-20 2024-03-18 1.690 13,662,500 -27,500 2.19% 23,089,625
2024-03-12 2024-03-08 1.760 13,690,000 -10,000 2.19% 24,094,400
2024-03-05 2024-03-01 1.710 13,700,000 -110,000 2.20% 23,427,000
2024-03-01 2024-02-28 1.770 13,810,000 -200,000 2.21% 24,443,700
2024-02-28 2024-02-26 1.750 14,010,000 -200,000 2.25% 24,517,500
2024-02-27 2024-02-23 1.750 14,210,000 -10,000 2.28% 24,867,500
2024-02-20 2024-02-16 1.700 14,220,000 -10,000 2.28% 24,174,000
2024-02-08 2024-02-06 1.750 14,230,000 -10,000 2.28% 24,902,500
2024-02-07 2024-02-05 1.760 14,240,000 -20,000 2.28% 25,062,400
2024-02-06 2024-02-02 1.730 14,260,000 -100,000 2.29% 24,669,800
2024-02-05 2024-02-01 1.700 14,360,000 -20,000 2.30% 24,412,000
2024-02-01 2024-01-30 1.720 14,380,000 -140,000 2.30% 24,733,600
2024-01-30 2024-01-26 1.660 14,520,000 -10,000 2.33% 24,103,200
2024-01-19 2024-01-17 1.380 14,530,000 -5,000 2.33% 20,051,400
2024-01-18 2024-01-16 1.560 14,535,000 -10,000 2.33% 22,674,600
2024-01-16 2024-01-12 1.670 14,545,000 -30,000 2.33% 24,290,150
2024-01-09 2024-01-05 1.650 14,575,000 -10,000 2.34% 24,048,750
2024-01-04 2024-01-02 1.720 14,585,000 +5,000 2.34% 25,086,200
2024-01-03 2023-12-29 1.740 14,580,000 +10,000 2.34% 25,369,200
2023-12-28 2023-12-22 1.650 14,570,000 -60,000 2.33% 24,040,500
2023-12-19 2023-12-15 1.870 14,630,000 -10,000 2.34% 27,358,100
2023-12-12 2023-12-08 1.710 14,640,000 -10,000 2.35% 25,034,400
2023-12-11 2023-12-07 1.750 14,650,000 -37,500 2.35% 25,637,500
2023-12-06 2023-12-04 1.780 14,687,500 -100,000 2.35% 26,143,750
2023-12-05 2023-12-01 1.730 14,787,500 -40,000 2.37% 25,582,375
2023-11-28 2023-11-24 1.590 14,827,500 +50,000 2.38% 23,575,725
2023-11-24 2023-11-22 1.480 14,777,500 +15,000 2.37% 21,870,700
2023-11-23 2023-11-21 1.520 14,762,500 -60,000 2.37% 22,439,000
2023-11-22 2023-11-20 1.580 14,822,500 -40,000 2.38% 23,419,550
2023-11-21 2023-11-17 1.580 14,862,500 -82,500 2.38% 23,482,750
2023-11-17 2023-11-15 1.450 14,945,000 +52,500 2.40% 21,670,250
2023-11-16 2023-11-14 1.390 14,892,500 -12,500 2.39% 20,700,575
2023-11-15 2023-11-13 1.410 14,905,000 -2,500 2.39% 21,016,050
2023-11-14 2023-11-10 1.400 14,907,500 -7,500 2.39% 20,870,500
2023-11-08 2023-11-06 1.400 14,915,000 -10,000 2.39% 20,881,000
2023-11-03 2023-11-01 1.540 14,925,000 -60,000 2.39% 22,984,500
2023-11-02 2023-10-31 1.500 14,985,000 -340,000 2.40% 22,477,500
2023-10-31 2023-10-27 1.500 15,325,000 -60,000 2.46% 22,987,500
2023-10-30 2023-10-26 1.480 15,385,000 +20,000 2.47% 22,769,800
2023-10-25 2023-10-20 1.340 15,365,000 -40,000 2.46% 20,589,100
2023-10-24 2023-10-19 1.300 15,405,000 -50,000 2.47% 20,026,500
2023-10-19 2023-10-17 1.210 15,455,000 -362,500 2.48% 18,700,550
2023-10-17 2023-10-13 1.120 15,817,500 -10,000 2.53% 17,715,600
2023-10-16 2023-10-12 1.070 15,827,500 -20,000 2.54% 16,935,425
2023-10-13 2023-10-11 1.100 15,847,500 -20,000 2.54% 17,432,250
2023-10-11 2023-10-09 1.070 15,867,500 -7,500 2.54% 16,978,225
2023-10-10 2023-10-06 1.060 15,875,000 -2,500 2.54% 16,827,500
2023-10-09 2023-10-05 1.060 15,877,500 -10,000 2.54% 16,830,150
2023-10-06 2023-10-04 1.060 15,887,500 -20,000 2.55% 16,840,750
2023-09-28 2023-09-26 1.070 15,907,500 -85,000 2.55% 17,021,025
2023-09-25 2023-09-21 1.100 15,992,500 -10,000 2.56% 17,591,750
2023-09-13 2023-09-11 1.030 16,002,500 -50,000 2.56% 16,482,575
2023-09-06 2023-09-04 1.030 16,052,500 -20,000 2.57% 16,534,075
2023-08-30 2023-08-28 1.070 16,072,500 -200,000 2.58% 17,197,575
2023-08-24 2023-08-22 1.070 16,272,500 -137,500 2.61% 17,411,575
2023-08-18 2023-08-16 1.040 16,410,000 -42,500 2.63% 17,066,400
2023-08-14 2023-08-10 1.040 16,452,500 -40,000 2.64% 17,110,600
2023-06-13 2023-06-09 1.120 16,492,500 -10,000 2.64% 18,471,600
2023-06-02 2023-05-31 1.090 16,502,500 -10,000 2.64% 17,987,725
2023-05-31 2023-05-29 1.040 16,512,500 -5,000 2.65% 17,173,000
2023-05-30 2023-05-25 1.090 16,517,500 -5,000 2.65% 18,004,075
2023-05-19 2023-05-17 1.120 16,522,500 -10,000 2.65% 18,505,200
2023-05-08 2023-05-04 1.190 16,532,500 -20,000 2.65% 19,673,675
2023-04-21 2023-04-19 1.190 16,552,500 -10,000 2.65% 19,697,475
2023-04-19 2023-04-17 1.210 16,562,500 -40,000 2.65% 20,040,625
2023-04-18 2023-04-14 1.220 16,602,500 +4,980,000 2.66% 20,255,050
2023-04-14 2023-04-12 1.240 11,622,500 -20,000 1.86% 14,411,900
2023-04-13 2023-04-11 1.240 11,642,500 +20,000 1.87% 14,436,700
2023-04-11 2023-04-04 1.240 11,622,500 -17,500 1.86% 14,411,900
2023-04-06 2023-04-03 1.210 11,640,000 -20,000 1.87% 14,084,400
2023-04-04 2023-03-31 1.260 11,660,000 -107,500 1.87% 14,691,600
2023-04-03 2023-03-30 1.170 11,767,500 -20,000 1.89% 13,767,975
2023-03-31 2023-03-29 1.170 11,787,500 +27,500 1.89% 13,791,375
2023-03-22 2023-03-20 1.070 11,760,000 -70,000 1.88% 12,583,200
2023-03-20 2023-03-16 1.040 11,830,000 -30,000 1.90% 12,303,200
2023-03-17 2023-03-15 1.040 11,860,000 -27,500 1.90% 12,334,400
2023-03-16 2023-03-14 1.040 11,887,500 -50,000 1.91% 12,363,000
2023-03-15 2023-03-13 1.040 11,937,500 -7,500 1.91% 12,415,000
2023-03-14 2023-03-10 1.060 11,945,000 -5,000 1.91% 12,661,700
2023-03-10 2023-03-08 1.070 11,950,000 -7,500 1.92% 12,786,500
2023-02-21 2023-02-17 1.060 11,957,500 +20,000 1.92% 12,674,950
2023-02-15 2023-02-13 1.090 11,937,500 -20,000 1.91% 13,011,875
2023-02-14 2023-02-10 1.100 11,957,500 -20,000 1.92% 13,153,250
2023-01-30 2023-01-26 1.110 11,977,500 +25,000 1.92% 13,295,025
2023-01-20 2023-01-18 1.150 11,952,500 +50,000 1.92% 13,745,375
2023-01-19 2023-01-17 1.150 11,902,500 +10,000 1.91% 13,687,875
2023-01-13 2023-01-11 1.130 11,892,500 +30,000 1.91% 13,438,525
2023-01-12 2023-01-10 1.130 11,862,500 +30,000 1.90% 13,404,625
2023-01-11 2023-01-09 1.130 11,832,500 +10,000 1.90% 13,370,725
2023-01-06 2023-01-04 1.130 11,822,500 +20,000 1.89% 13,359,425
2022-12-29 2022-12-23 1.130 11,802,500 -50,000 1.89% 13,336,825
2022-12-23 2022-12-21 1.170 11,852,500 -5,000 1.90% 13,867,425
2022-12-22 2022-12-20 1.130 11,857,500 -92,500 1.90% 13,398,975
2022-12-21 2022-12-19 1.140 11,950,000 -10,000 1.92% 13,623,000
2022-12-20 2022-12-16 1.140 11,960,000 -10,000 1.92% 13,634,400
2022-12-19 2022-12-15 1.130 11,970,000 +40,000 1.92% 13,526,100
2022-12-16 2022-12-14 1.120 11,930,000 -10,000 1.91% 13,361,600
2022-12-15 2022-12-13 1.150 11,940,000 -10,000 1.91% 13,731,000
2022-12-14 2022-12-12 1.150 11,950,000 -10,000 1.92% 13,742,500
2022-12-13 2022-12-09 1.150 11,960,000 -30,000 1.92% 13,754,000
2022-12-08 2022-12-06 1.140 11,990,000 +5,000 1.92% 13,668,600
2022-11-18 2022-11-16 1.160 11,985,000 -20,000 1.92% 13,902,600
2022-11-16 2022-11-14 1.170 12,005,000 -50,000 1.92% 14,045,850
2022-11-15 2022-11-11 1.190 12,055,000 -15,000 1.93% 14,345,450
2022-11-11 2022-11-09 1.160 12,070,000 -40,000 1.93% 14,001,200
2022-10-26 2022-10-24 1.190 12,110,000 -22,500 1.94% 14,410,900
2022-10-18 2022-10-14 1.290 12,132,500 -70,000 1.94% 15,650,925
2022-10-17 2022-10-13 1.180 12,202,500 -10,000 1.96% 14,398,950
2022-10-13 2022-10-11 1.180 12,212,500 -20,000 1.96% 14,410,750
2022-10-03 2022-09-29 1.220 12,232,500 +272,500 1.96% 14,923,650
2022-09-30 2022-09-28 1.210 11,960,000 +135,000 1.92% 14,471,600
2022-09-29 2022-09-27 1.230 11,825,000 +177,500 1.90% 14,544,750
2022-09-28 2022-09-26 1.240 11,647,500 +55,000 1.87% 14,442,900
2022-09-27 2022-09-23 1.240 11,592,500 +25,000 1.86% 14,374,700
2022-09-26 2022-09-22 1.220 11,567,500 +120,000 1.85% 14,112,350
2022-09-16 2022-09-14 1.240 11,447,500 -10,000 1.83% 14,194,900
2022-09-14 2022-09-09 1.350 11,457,500 -17,500 1.84% 15,467,625
2022-09-08 2022-09-06 1.300 11,475,000 -40,000 1.84% 14,917,500
2022-09-07 2022-09-05 1.160 11,515,000 +20,000 1.85% 13,357,400
2022-09-05 2022-09-01 1.300 11,495,000 +40,000 1.84% 14,943,500
2022-08-30 2022-08-26 1.300 11,455,000 -2,500 1.84% 14,891,500
2022-08-25 2022-08-23 1.370 11,457,500 -80,000 1.84% 15,696,775
2022-08-23 2022-08-19 1.390 11,537,500 +20,000 1.85% 16,037,125
2022-08-22 2022-08-18 1.440 11,517,500 +40,000 1.85% 16,585,200
2022-08-19 2022-08-17 1.410 11,477,500 +87,500 1.84% 16,183,275
2022-08-18 2022-08-16 1.430 11,390,000 -137,500 1.83% 16,287,700
2022-08-16 2022-08-12 1.250 11,527,500 +50,000 1.85% 14,409,375
2022-08-15 2022-08-11 1.230 11,477,500 -30,000 1.84% 14,117,325
2022-08-08 2022-08-04 1.060 11,507,500 +100,000 1.84% 12,197,950
2022-08-04 2022-08-02 1.030 11,407,500 -7,500 1.83% 11,749,725
2022-08-03 2022-08-01 1.060 11,415,000 -60,000 1.83% 12,099,900
2022-07-26 2022-07-22 1.140 11,475,000 +25,000 1.84% 13,081,500
2022-07-22 2022-07-20 1.130 11,450,000 +15,000 1.83% 12,938,500
2022-07-21 2022-07-19 1.140 11,435,000 -2,500 1.83% 13,035,900
2022-07-19 2022-07-15 1.150 11,437,500 -52,500 1.83% 13,153,125
2022-07-15 2022-07-13 1.150 11,490,000 -10,000 1.84% 13,213,500
2022-07-14 2022-07-12 1.140 11,500,000 -10,000 1.84% 13,110,000
2022-07-08 2022-07-06 1.140 11,510,000 +2,500 1.84% 13,121,400
2022-07-07 2022-07-05 1.140 11,507,500 +20,000 1.84% 13,118,550
2022-07-06 2022-07-04 1.130 11,487,500 +120,000 1.84% 12,980,875
2022-07-05 2022-06-30 1.140 11,367,500 -10,000 1.82% 12,958,950
2022-07-04 2022-06-29 1.180 11,377,500 +135,000 1.82% 13,425,450
2022-06-30 2022-06-28 1.120 11,242,500 +525,000 1.80% 12,591,600
2022-06-29 2022-06-27 1.140 10,717,500 +345,000 1.72% 12,217,950
2022-06-27 2022-06-23 1.150 10,372,500 +530,000 1.66% 11,928,375
2022-06-24 2022-06-22 1.130 9,842,500 +765,000 1.58% 11,122,025
2022-06-23 2022-06-21 1.140 9,077,500 +357,500 1.45% 10,348,350
2022-06-22 2022-06-20 1.150 8,720,000 +432,500 1.40% 10,028,000
2022-06-21 2022-06-17 1.150 8,287,500 +337,500 1.33% 9,530,625
2022-06-20 2022-06-16 1.130 7,950,000 +152,500 1.27% 8,983,500
2022-06-17 2022-06-15 1.150 7,797,500 +600,000 1.25% 8,967,125
2022-06-16 2022-06-14 1.090 7,197,500 +35,000 1.15% 7,845,275
2022-06-15 2022-06-13 1.130 7,162,500 +112,500 1.15% 8,093,625
2022-06-14 2022-06-10 1.100 7,050,000 +22,500 1.13% 7,755,000
2022-06-13 2022-06-09 1.090 7,027,500 +400,000 1.13% 7,659,975
2022-06-10 2022-06-08 1.060 6,627,500 +125,000 1.06% 7,025,150
2022-06-09 2022-06-07 1.100 6,502,500 +1,252,500 1.04% 7,152,750
2022-06-06 2022-06-01 1.070 5,250,000 +37,500 0.84% 5,617,500
2022-05-30 2022-05-26 1.090 5,212,500 +17,500 0.84% 5,681,625
2022-05-27 2022-05-25 1.090 5,195,000 +50,000 0.83% 5,662,550
2022-05-18 2022-05-16 1.100 5,145,000 +12,500 0.82% 5,659,500
2022-05-12 2022-05-10 1.060 5,132,500 -50,000 0.82% 5,440,450
2022-05-11 2022-05-06 1.070 5,182,500 -50,000 0.83% 5,545,275
2022-05-10 2022-05-05 1.100 5,232,500 +10,000 0.84% 5,755,750
2022-05-04 2022-04-29 1.140 5,222,500 -12,500 0.84% 5,953,650
2022-04-27 2022-04-25 1.080 5,235,000 -10,000 0.84% 5,653,800
2022-04-26 2022-04-22 1.110 5,245,000 -10,000 0.84% 5,821,950
2022-04-25 2022-04-21 1.060 5,255,000 -100,000 0.84% 5,570,300
2022-04-19 2022-04-13 1.080 5,355,000 +2,500 0.86% 5,783,400
2022-04-14 2022-04-12 1.120 5,352,500 +2,500 0.86% 5,994,800
2022-04-13 2022-04-11 1.110 5,350,000 +2,500 0.86% 5,938,500
2022-04-08 2022-04-06 1.150 5,347,500 -172,500 0.86% 6,149,625
2022-03-30 2022-03-28 1.250 5,520,000 -17,500 0.88% 6,900,000
2022-03-29 2022-03-25 1.210 5,537,500 +20,000 0.89% 6,700,375
2022-03-28 2022-03-24 1.250 5,517,500 +55,000 0.88% 6,896,875
2022-03-25 2022-03-23 1.250 5,462,500 -5,000 0.88% 6,828,125
2022-03-24 2022-03-22 1.160 5,467,500 +15,000 0.88% 6,342,300
2022-03-23 2022-03-21 1.060 5,452,500 -12,500 0.87% 5,779,650
2022-03-21 2022-03-17 0.990 5,465,000 +100,000 0.88% 5,410,350
2022-03-17 2022-03-15 0.700 5,365,000 +70,000 0.86% 3,755,500
2022-03-16 2022-03-14 0.700 5,295,000 -10,000 0.85% 3,706,500
2022-03-15 2022-03-11 0.870 5,305,000 -12,500 0.85% 4,615,350
2022-03-11 2022-03-09 0.910 5,317,500 +62,500 0.85% 4,838,925
2022-03-10 2022-03-08 0.990 5,255,000 +10,000 0.84% 5,202,450
2022-03-09 2022-03-07 1.020 5,245,000 +50,000 0.84% 5,349,900
2022-03-07 2022-03-03 1.040 5,195,000 +50,000 0.83% 5,402,800
2022-02-18 2022-02-16 1.170 5,145,000 +50,000 0.82% 6,019,650
2022-02-17 2022-02-15 1.150 5,095,000 +50,000 0.82% 5,859,250
2022-02-08 2022-02-04 1.210 5,045,000 +140,000 0.81% 6,104,450
2022-02-07 2022-01-31 1.170 4,905,000 +50,000 0.79% 5,738,850
2022-01-28 2022-01-26 1.170 4,855,000 +20,000 0.78% 5,680,350
2022-01-24 2022-01-20 1.200 4,835,000 +15,000 0.77% 5,802,000
2022-01-21 2022-01-19 1.180 4,820,000 +20,000 0.77% 5,687,600
2022-01-20 2022-01-18 1.180 4,800,000 +252,500 0.77% 5,664,000
2022-01-19 2022-01-17 1.120 4,547,500 +90,000 0.73% 5,093,200
2022-01-18 2022-01-14 1.270 4,457,500 -340,000 0.71% 5,661,025
2022-01-17 2022-01-13 1.360 4,797,500 +10,000 0.77% 6,524,600
2022-01-14 2022-01-12 1.590 4,787,500 +25,000 0.77% 7,612,125
2022-01-13 2022-01-11 1.530 4,762,500 +15,000 0.76% 7,286,625
2022-01-12 2022-01-10 1.620 4,747,500 -20,000 0.76% 7,690,950
2022-01-11 2022-01-07 1.600 4,767,500 +20,000 0.76% 7,628,000
2022-01-10 2022-01-06 1.570 4,747,500 +100,000 0.76% 7,453,575
2022-01-06 2022-01-04 1.760 4,647,500 +22,500 0.74% 8,179,600
2022-01-05 2022-01-03 1.780 4,625,000 +82,500 0.74% 8,232,500
2022-01-04 2021-12-31 1.890 4,542,500 +25,000 0.73% 8,585,325
2022-01-03 2021-12-29 1.810 4,517,500 -147,500 0.72% 8,176,675
2021-12-30 2021-12-28 1.660 4,665,000 +100,000 0.75% 7,743,900
2021-12-29 2021-12-24 1.650 4,565,000 -10,000 0.73% 7,532,250
2021-12-28 2021-12-22 1.470 4,575,000 -297,500 0.73% 6,725,250
2021-12-21 2021-12-17 1.500 4,872,500 -70,000 0.78% 7,308,750
2021-12-20 2021-12-16 1.550 4,942,500 -5,000 0.79% 7,660,875
2021-12-16 2021-12-14 1.580 4,947,500 -45,000 0.79% 7,817,050
2021-12-15 2021-12-13 1.560 4,992,500 +70,000 0.80% 7,788,300
2021-12-14 2021-12-10 1.600 4,922,500 -42,500 0.79% 7,876,000
2021-12-13 2021-12-09 1.480 4,965,000 +95,000 0.80% 7,348,200
2021-12-10 2021-12-08 1.410 4,870,000 -155,000 0.78% 6,866,700
2021-12-09 2021-12-07 1.170 5,025,000 -10,000 0.81% 5,879,250
2021-12-07 2021-12-03 1.120 5,035,000 +30,000 0.81% 5,639,200
2021-12-06 2021-12-02 1.130 5,005,000 +102,500 0.80% 5,655,650
2021-12-01 2021-11-29 1.150 4,902,500 +20,000 0.79% 5,637,875
2021-11-26 2021-11-24 1.190 4,882,500 -17,500 0.78% 5,810,175
2021-11-24 2021-11-22 1.170 4,900,000 +190,000 0.79% 5,733,000
2021-11-23 2021-11-19 1.200 4,710,000 +5,000 0.75% 5,652,000
2021-11-17 2021-11-15 1.140 4,705,000 -20,000 0.75% 5,363,700
2021-11-15 2021-11-11 1.170 4,725,000 -50,000 0.76% 5,528,250
2021-11-10 2021-11-08 1.190 4,775,000 +50,000 0.77% 5,682,250
2021-11-09 2021-11-05 1.190 4,725,000 -2,500 0.76% 5,622,750
2021-11-08 2021-11-04 1.190 4,727,500 +10,000 0.76% 5,625,725
2021-11-05 2021-11-03 1.150 4,717,500 +10,000 0.76% 5,425,125
2021-11-03 2021-11-01 1.180 4,707,500 +110,000 0.75% 5,554,850
2021-10-28 2021-10-26 1.190 4,597,500 +10,000 0.74% 5,471,025
2021-10-26 2021-10-22 1.200 4,587,500 -260,000 0.74% 5,505,000
2021-10-25 2021-10-21 1.210 4,847,500 -250,000 0.78% 5,865,475
2021-10-22 2021-10-20 1.210 5,097,500 -97,500 0.82% 6,167,975
2021-10-20 2021-10-18 1.190 5,195,000 -10,000 0.83% 6,182,050
2021-10-19 2021-10-15 1.040 5,205,000 -105,000 0.83% 5,413,200
2021-10-15 2021-10-11 1.080 5,310,000 -160,000 0.85% 5,734,800
2021-10-12 2021-10-08 0.980 5,470,000 +42,500 0.88% 5,360,600
2021-10-11 2021-10-07 1.090 5,427,500 -107,500 0.87% 5,915,975
2021-10-08 2021-10-06 1.100 5,535,000 +20,000 0.89% 6,088,500
2021-10-07 2021-10-05 1.120 5,515,000 +10,000 0.88% 6,176,800
2021-10-06 2021-10-04 1.170 5,505,000 -332,500 0.88% 6,440,850
2021-10-05 2021-09-30 1.150 5,837,500 -282,500 0.94% 6,713,125
2021-10-04 2021-09-29 1.370 6,120,000 +150,000 0.98% 8,384,400
2021-09-30 2021-09-28 1.450 5,970,000 +60,000 0.96% 8,656,500
2021-09-29 2021-09-27 1.450 5,910,000 -5,000 0.95% 8,569,500
2021-09-28 2021-09-24 1.310 5,915,000 -345,000 0.95% 7,748,650
2021-09-27 2021-09-23 1.150 6,260,000 -292,500 1.00% 7,199,000
2021-09-24 2021-09-21 1.140 6,552,500 +147,500 1.05% 7,469,850
2021-09-23 2021-09-20 1.000 6,405,000 -370,000 1.03% 6,405,000
2021-09-21 2021-09-17 0.950 6,775,000 +25,000 1.09% 6,436,250
2021-09-20 2021-09-16 1.040 6,750,000 +25,000 1.08% 7,020,000
2021-09-17 2021-09-15 1.080 6,725,000 -482,500 1.08% 7,263,000
2021-09-16 2021-09-14 0.910 7,207,500 -637,500 1.16% 6,558,825
2021-09-15 2021-09-13 0.850 7,845,000 -290,000 1.26% 6,668,250
2021-09-14 2021-09-10 0.830 8,135,000 -62,500 1.30% 6,752,050
2021-09-13 2021-09-09 0.810 8,197,500 -180,000 1.31% 6,639,975
2021-09-10 2021-09-08 0.810 8,377,500 +95,000 1.34% 6,785,775
2021-09-09 2021-09-07 0.790 8,282,500 -842,500 1.33% 6,543,175
2021-09-08 2021-09-06 0.740 9,125,000 -505,000 1.46% 6,752,500
2021-09-07 2021-09-03 0.700 9,630,000 +70,000 1.54% 6,741,000
2021-09-06 2021-09-02 0.680 9,560,000 -960,000 1.53% 6,500,800
2021-09-03 2021-09-01 0.670 10,520,000 +1,175,000 1.69% 7,048,400
2021-09-01 2021-08-30 0.560 9,345,000 -70,000 1.50% 5,233,200
2021-08-31 2021-08-27 0.490 9,415,000 +20,000 1.51% 4,613,350
2021-08-30 2021-08-26 0.510 9,395,000 -2,500 1.51% 4,791,450
2021-08-27 2021-08-25 0.530 9,397,500 +102,500 1.51% 4,980,675
2021-08-26 2021-08-24 0.530 9,295,000 +20,000 1.49% 4,926,350
2021-08-25 2021-08-23 0.550 9,275,000 -172,500 1.49% 5,101,250
2021-08-24 2021-08-20 0.570 9,447,500 +62,500 1.51% 5,385,075
2021-08-23 2021-08-19 0.580 9,385,000 -175,000 1.50% 5,443,300
2021-08-20 2021-08-18 0.510 9,560,000 -55,000 1.53% 4,875,600
2021-08-19 2021-08-17 0.430 9,615,000 +25,000 1.85% 4,134,450
2021-08-18 2021-08-16 0.480 9,590,000 +50,000 1.84% 4,603,200
2021-08-17 2021-08-13 0.570 9,540,000 -107,500 1.83% 5,437,800
2021-08-16 2021-08-12 0.445 9,647,500 +360,000 1.86% 4,293,138
2021-08-13 2021-08-11 0.320 9,287,500 -230,000 1.79% 2,972,000
2021-08-12 2021-08-10 0.330 9,517,500 -180,000 1.83% 3,140,775
2021-08-05 2021-08-03 0.265 9,697,500 -512,500 1.86% 2,569,838
2021-08-04 2021-08-02 0.300 10,210,000 +332,500 1.96% 3,063,000
2021-08-02 2021-07-29 0.210 9,877,500 -7,500 1.90% 2,074,275
2021-07-28 2021-07-26 0.240 9,885,000 -300,000 1.90% 2,372,400
2021-07-26 2021-07-22 0.270 10,185,000 -7,500 1.96% 2,749,950
2021-07-16 2021-07-14 0.255 10,192,500 +10,000 1.96% 2,599,088
2021-07-15 2021-07-13 0.275 10,182,500 -30,000 1.96% 2,800,188
2021-07-14 2021-07-12 0.280 10,212,500 -205,000 1.96% 2,859,500
2021-07-02 2021-06-29 0.226 10,417,500 +60,000 2.00% 2,354,355
2021-06-18 2021-06-16 0.218 10,357,500 -207,500 1.99% 2,257,935
2021-06-16 2021-06-11 0.197 10,565,000 -12,500 2.03% 2,081,305
2021-06-03 2021-06-01 0.196 10,577,500 -10,000 2.03% 2,073,190
2021-05-14 2021-05-12 0.197 10,587,500 -10,000 2.04% 2,085,738
2021-05-03 2021-04-29 0.210 10,597,500 -35,000 2.04% 2,225,475
2021-04-15 2021-04-13 0.220 10,632,500 -170,000 2.04% 2,339,150
2021-03-15 2021-03-11 0.201 10,802,500 -10,000 2.08% 2,171,302
2021-03-04 2021-03-02 0.220 10,812,500 +62,500 2.08% 2,378,750
2021-03-03 2021-03-01 0.216 10,750,000 +12,500 2.07% 2,322,000
2021-02-05 2021-02-03 0.209 10,737,500 -92,500 2.06% 2,244,138
2021-02-04 2021-02-02 0.207 10,830,000 -67,500 2.08% 2,241,810
2021-02-02 2021-01-29 0.226 10,897,500 -15,000 2.10% 2,462,835
2021-01-28 2021-01-26 0.225 10,912,500 +315,000 2.10% 2,455,312
2020-12-22 2020-12-18 0.221 10,597,500 +60,000 2.04% 2,342,048
2020-12-14 2020-12-10 0.260 10,537,500 +10,000 2.03% 2,739,750
2020-12-01 2020-11-27 0.228 10,527,500 -10,000 2.02% 2,400,270
2020-11-11 2020-11-09 0.210 10,537,500 -20,000 2.03% 2,212,875
2020-10-14 2020-10-09 0.217 10,557,500 -150,000 2.03% 2,290,978
2020-09-25 2020-09-23 0.241 10,707,500 -70,000 2.06% 2,580,508
2020-09-09 2020-09-07 0.250 10,777,500 -35,000 2.07% 2,694,375
2020-09-08 2020-09-04 0.249 10,812,500 -50,000 2.08% 2,692,312
2020-09-03 2020-09-01 0.265 10,862,500 -20,000 2.09% 2,878,562
2020-09-02 2020-08-31 0.260 10,882,500 -125,000 2.09% 2,829,450
2020-08-20 2020-08-18 0.295 11,007,500 -10,000 2.12% 3,247,212
2020-08-12 2020-08-10 0.290 11,017,500 -67,500 2.12% 3,195,075
2020-08-06 2020-08-04 0.280 11,085,000 -100,000 2.13% 3,103,800
2020-08-05 2020-08-03 0.280 11,185,000 +55,000 2.15% 3,131,800
2020-08-04 2020-07-31 0.275 11,130,000 -7,500 2.14% 3,060,750
2020-08-03 2020-07-30 0.280 11,137,500 +52,500 2.14% 3,118,500
2020-07-31 2020-07-29 0.270 11,085,000 -25,000 2.13% 2,992,950
2020-07-29 2020-07-27 0.280 11,110,000 -27,500 2.14% 3,110,800
2020-07-24 2020-07-22 0.285 11,137,500 -5,000 2.14% 3,174,187
2020-07-17 2020-07-15 0.310 11,142,500 +5,000 2.14% 3,454,175
2020-07-14 2020-07-10 0.305 11,137,500 +15,000 2.14% 3,396,938
2020-07-13 2020-07-09 0.315 11,122,500 +5,000 2.14% 3,503,588
2020-07-10 2020-07-08 0.320 11,117,500 -55,000 2.14% 3,557,600
2020-07-08 2020-07-06 0.335 11,172,500 +10,000 2.15% 3,742,788
2020-07-07 2020-07-03 0.325 11,162,500 -50,000 2.15% 3,627,812
2020-07-06 2020-07-02 0.325 11,212,500 -100,000 2.16% 3,644,062
2020-07-02 2020-06-29 0.325 11,312,500 -65,000 2.18% 3,676,562
2020-06-30 2020-06-26 0.325 11,377,500 -30,000 2.19% 3,697,688
2020-06-29 2020-06-24 0.310 11,407,500 +150,000 2.19% 3,536,325
2020-06-26 2020-06-23 0.310 11,257,500 +55,000 2.16% 3,489,825
2020-06-24 2020-06-22 0.315 11,202,500 -207,500 2.15% 3,528,788
2020-06-18 2020-06-16 0.285 11,410,000 +207,500 2.19% 3,251,850
2020-06-05 2020-06-03 0.310 11,202,500 -145,000 2.15% 3,472,775
2020-06-02 2020-05-29 0.315 11,347,500 +372,049 2.18% 3,578,309
2020-06-01 2020-05-28 0.305 10,975,451 -96,721 2.18% 3,347,513
2020-05-29 2020-05-27 0.321 11,072,172 -147,500 2.20% 3,548,725
2020-05-27 2020-05-25 0.321 11,219,672 +48,361 2.23% 3,596,000
2020-05-26 2020-05-22 0.341 11,171,311 +38,688 2.22% 3,811,500
2020-05-25 2020-05-21 0.352 11,132,623 -9,672 2.21% 3,913,400
2020-05-19 2020-05-15 0.357 11,142,295 +9,672 2.22% 3,974,400
2020-05-13 2020-05-11 0.357 11,132,623 +29,016 2.21% 3,970,950
2020-05-12 2020-05-08 0.357 11,103,607 -580,327 2.21% 3,960,600
2020-05-11 2020-05-07 0.357 11,683,934 +38,688 2.32% 4,167,600
2020-05-08 2020-05-06 0.367 11,645,246 -29,016 2.32% 4,274,200
2020-05-07 2020-05-05 0.362 11,674,262 +415,901 2.32% 4,224,500
2020-05-06 2020-05-04 0.362 11,258,361 +120,902 2.24% 4,074,000
2020-05-05 2020-04-29 0.372 11,137,459 +9,672 2.21% 4,145,400
2020-05-04 2020-04-28 0.388 11,127,787 +24,180 2.21% 4,314,375
2020-04-29 2020-04-27 0.393 11,103,607 -96,721 2.21% 4,362,400
2020-04-27 2020-04-23 0.393 11,200,328 +236,967 2.23% 4,400,400
2020-04-24 2020-04-22 0.393 10,963,361 -7,254 2.18% 4,307,300
2020-04-23 2020-04-21 0.408 10,970,615 +483,607 2.18% 4,480,288
2020-04-21 2020-04-17 0.419 10,487,008 -19,344 2.09% 4,391,212
2020-04-20 2020-04-16 0.414 10,506,352 -106,394 2.09% 4,345,000
2020-04-17 2020-04-15 0.424 10,612,746 +570,656 2.11% 4,498,725
2020-04-16 2020-04-14 0.455 10,042,090 -24,180 2.00% 4,568,300
2020-04-15 2020-04-09 0.393 10,066,270 +7,254 2.00% 3,954,850
2020-04-14 2020-04-08 0.367 10,059,016 +91,885 2.00% 3,692,000
2020-04-09 2020-04-07 0.377 9,967,131 +116,065 1.98% 3,761,325
2020-04-08 2020-04-06 0.367 9,851,066 +280,492 1.96% 3,615,675
2020-04-06 2020-04-02 0.377 9,570,574 +169,263 1.90% 3,611,675
2020-04-03 2020-04-01 0.372 9,401,311 +797,950 1.87% 3,499,200
2020-04-02 2020-03-31 0.367 8,603,361 +67,705 1.71% 3,157,725
2020-04-01 2020-03-30 0.362 8,535,656 +444,918 1.70% 3,088,750
2020-03-31 2020-03-27 0.372 8,090,738 +391,722 1.61% 3,011,400
2020-03-27 2020-03-25 0.383 7,699,016 +9,672 1.53% 2,945,200
2020-03-25 2020-03-23 0.372 7,689,344 +96,721 1.53% 2,862,000
2020-03-24 2020-03-20 0.403 7,592,623 +101,557 1.51% 3,061,500
2020-03-23 2020-03-19 0.352 7,491,066 +14,509 1.49% 2,633,300
2020-03-20 2020-03-18 0.367 7,476,557 +186,188 1.49% 2,744,150
2020-03-19 2020-03-17 0.393 7,290,369 +50,779 1.45% 2,864,250
2020-03-18 2020-03-16 0.419 7,239,590 +62,869 1.44% 3,031,425
2020-03-17 2020-03-13 0.419 7,176,721 -379,631 1.43% 3,005,100
2020-03-16 2020-03-12 0.476 7,556,352 -77,378 1.50% 3,593,750
2020-03-13 2020-03-11 0.496 7,633,730 -191,024 1.52% 3,788,400
2020-03-12 2020-03-10 0.517 7,824,754 +452,172 1.56% 4,045,000
2020-03-11 2020-03-09 0.481 7,372,582 -464,262 1.47% 3,544,463
2020-03-10 2020-03-06 0.558 7,836,844 +154,754 1.56% 4,375,350
2020-03-09 2020-03-05 0.610 7,682,090 +531,967 1.53% 4,686,075
2020-03-06 2020-03-04 0.579 7,150,123 -171,680 1.42% 4,139,800
2020-03-05 2020-03-03 0.682 7,321,803 +336,106 1.46% 4,996,200
2020-03-04 2020-03-02 0.465 6,985,697 +807,623 1.39% 3,250,125
2020-03-03 2020-02-28 0.408 6,178,074 +527,131 1.23% 2,523,063
2020-03-02 2020-02-27 0.346 5,650,943 -16,926 1.12% 1,957,238
2020-02-28 2020-02-26 0.346 5,667,869 -53,197 1.13% 1,963,100
2020-02-27 2020-02-25 0.346 5,721,066 -31,434 1.14% 1,981,525
2020-02-26 2020-02-24 0.352 5,752,500 -48,361 1.14% 2,022,150
2020-02-21 2020-02-19 0.362 5,800,861 +48,361 1.15% 2,099,125
2020-02-19 2020-02-17 0.367 5,752,500 -290,164 1.14% 2,111,363
2020-02-17 2020-02-13 0.372 6,042,664 -58,033 1.20% 2,249,100
2020-02-14 2020-02-12 0.377 6,100,697 -48,360 1.21% 2,302,238
2020-02-13 2020-02-11 0.388 6,149,057 +58,032 1.22% 2,384,062
2020-02-12 2020-02-10 0.393 6,091,025 +19,345 1.21% 2,393,050
2020-02-11 2020-02-07 0.377 6,071,680 -77,377 1.21% 2,291,287
2020-02-06 2020-02-04 0.419 6,149,057 +343,360 1.22% 2,574,787
2020-02-05 2020-02-03 0.341 5,805,697 -128,155 1.15% 1,980,825
2020-02-04 2020-01-31 0.341 5,933,852 +60,450 1.18% 2,024,550
2020-02-03 2020-01-30 0.341 5,873,402 +9,672 1.17% 2,003,925
2020-01-31 2020-01-29 0.388 5,863,730 -58,032 1.17% 2,273,438
2020-01-30 2020-01-24 0.434 5,921,762 -203,115 1.18% 2,571,450
2020-01-29 2020-01-22 0.455 6,124,877 +41,107 1.22% 2,786,300
2020-01-23 2020-01-21 0.460 6,083,770 -502,951 1.21% 2,799,050
2020-01-22 2020-01-20 0.481 6,586,721 -116,066 1.31% 3,166,650
2020-01-21 2020-01-17 0.465 6,702,787 +174,098 1.33% 3,118,500
2020-01-20 2020-01-16 0.465 6,528,689 +212,787 1.30% 3,037,500
2020-01-17 2020-01-15 0.445 6,315,902 -232,131 1.26% 2,807,900
2020-01-16 2020-01-14 0.470 6,548,033 +103,976 1.30% 3,080,350
2020-01-15 2020-01-13 0.486 6,444,057 -212,787 1.28% 3,131,375
2020-01-14 2020-01-10 0.517 6,656,844 -261,148 1.32% 3,441,250
2020-01-13 2020-01-09 0.548 6,917,992 -336,106 1.38% 3,790,825
2020-01-10 2020-01-08 0.558 7,254,098 +290,164 1.44% 4,050,000
2020-01-09 2020-01-07 0.620 6,963,934 -207,951 1.38% 4,320,000
2020-01-08 2020-01-06 0.579 7,171,885 +592,418 1.43% 4,152,400
2020-01-07 2020-01-03 0.631 6,579,467 +442,500 1.31% 4,149,525
2020-01-06 2020-01-02 0.713 6,136,967 +280,492 1.22% 4,378,050
2020-01-03 2019-12-31 0.744 5,856,475 +5,193,934 1.16% 4,359,600
2019-12-27 2019-12-20 2.998 662,541 -4,836 0.13% 1,986,500
2019-12-20 2019-12-18 2.616 667,377 -29,016 0.13% 1,745,700
2019-12-19 2019-12-17 2.461 696,393 -24,181 0.14% 1,713,599
2019-12-17 2019-12-13 2.099 720,574 +12,090 0.14% 1,512,350
2019-12-13 2019-12-11 2.213 708,484 +60,451 0.14% 1,567,551
2019-12-09 2019-12-05 2.585 648,033 -4,836 0.13% 1,675,001
2019-12-05 2019-12-03 2.461 652,869 -21,762 0.13% 1,606,500
2019-12-03 2019-11-29 2.636 674,631 -26,599 0.13% 1,778,625
2019-12-02 2019-11-28 2.564 701,230 -9,672 0.14% 1,798,001
2019-11-29 2019-11-27 2.543 710,902 +41,107 0.14% 1,808,101
2019-11-28 2019-11-26 2.564 669,795 -45,943 0.13% 1,717,400
2019-11-27 2019-11-25 2.254 715,738 +7,254 0.14% 1,613,201
2019-11-26 2019-11-22 2.275 708,484 +50,779 0.14% 1,611,501
2019-11-25 2019-11-21 2.264 657,705 -84,631 0.13% 1,489,200
2019-11-22 2019-11-20 2.512 742,336 -36,271 0.15% 1,865,025
2019-11-21 2019-11-19 2.295 778,607 +125,738 0.15% 1,787,101
2019-11-20 2019-11-18 2.119 652,869 +427,992 0.13% 1,383,750
2019-11-19 2019-11-15 1.541 224,877 -256,312 0.04% 346,425
2019-11-18 2019-11-14 1.458 481,189 -72,541 0.10% 701,476
2019-11-15 2019-11-13 1.427 553,730 -24,180 0.11% 790,051
2019-11-14 2019-11-12 1.437 577,910 +333,689 0.11% 830,525
2019-11-13 2019-11-11 1.416 244,221 -746,689 0.05% 345,925
2019-11-12 2019-11-08 1.468 990,910 0.20% 1,454,790

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