History of CCASS shareholding

Stock code:

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Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.345 1,339,541,000 +0 64.90% 462,141,645
2025-10-13 2025-10-09 0.370 1,339,541,000 +0 64.90% 495,630,170
2025-10-10 2025-10-08 0.370 1,339,541,000 +0 64.90% 495,630,170
2025-10-09 2025-10-06 0.375 1,339,541,000 +0 64.90% 502,327,875
2025-10-08 2025-10-03 0.375 1,339,541,000 +0 64.90% 502,327,875
2025-10-06 2025-10-02 0.375 1,339,541,000 -420,000 64.90% 502,327,875
2025-09-26 2025-09-24 0.405 1,339,961,000 -50,000 64.92% 542,684,205
2025-09-24 2025-09-22 0.380 1,340,011,000 -500,000 64.92% 509,204,180
2025-08-25 2025-08-21 0.340 1,340,511,000 -540,000 64.95% 455,773,740
2025-08-11 2025-08-07 0.335 1,341,051,000 -200,000 64.97% 449,252,085
2025-08-07 2025-08-05 0.335 1,341,251,000 -100,000 64.98% 449,319,085
2025-07-17 2025-07-15 0.325 1,341,351,000 -860,000 64.99% 435,939,075
2025-07-02 2025-06-27 0.330 1,342,211,000 -80,000 65.03% 442,929,630
2025-06-30 2025-06-26 0.330 1,342,291,000 -200,000 65.03% 442,956,030
2025-05-16 2025-05-14 0.360 1,342,491,000 -10,005,000 65.04% 483,296,760
2025-04-30 2025-04-28 0.340 1,352,496,000 -10,500,000 65.53% 459,848,640
2025-04-22 2025-04-16 0.340 1,362,996,000 -40,000 66.04% 463,418,640
2025-04-17 2025-04-15 0.340 1,363,036,000 -10,000,000 66.04% 463,432,240
2025-03-26 2025-03-24 0.395 1,373,036,000 -190,000 66.52% 542,349,220
2025-03-21 2025-03-19 0.395 1,373,226,000 -15,000 66.53% 542,424,270
2025-02-14 2025-02-12 0.320 1,373,241,000 +10,000 66.53% 439,437,120
2025-02-13 2025-02-11 0.385 1,373,231,000 -200,000 66.53% 528,693,935
2025-02-11 2025-02-07 0.385 1,373,431,000 -50,000 66.54% 528,770,935
2025-02-04 2025-01-28 0.420 1,373,481,000 -320,000 66.54% 576,862,020
2025-01-27 2025-01-23 0.370 1,373,801,000 -5,000 66.56% 508,306,370
2025-01-13 2025-01-09 0.325 1,373,806,000 +245,000 66.56% 446,486,950
2025-01-10 2025-01-08 0.320 1,373,561,000 +760,000 66.55% 439,539,520
2024-12-30 2024-12-24 0.300 1,372,801,000 -360,000 66.51% 411,840,300
2024-12-27 2024-12-20 0.325 1,373,161,000 +920,000 66.53% 446,277,325
2024-11-27 2024-11-25 0.320 1,372,241,000 -20,000 66.48% 439,117,120
2024-11-05 2024-11-01 0.223 1,372,261,000 +20,000 66.49% 306,014,203
2024-10-09 2024-10-07 0.229 1,372,241,000 -35,000 66.48% 314,243,189
2024-10-08 2024-10-04 0.221 1,372,276,000 -60,000 66.49% 303,272,996
2024-10-03 2024-09-30 0.225 1,372,336,000 -735,000 66.49% 308,775,600
2024-10-02 2024-09-27 0.241 1,373,071,000 +285,000 66.52% 330,910,111
2024-09-30 2024-09-26 0.265 1,372,786,000 +490,000 66.51% 363,788,290
2024-09-27 2024-09-25 0.240 1,372,296,000 +1,350,000 66.49% 329,351,040
2024-09-24 2024-09-20 0.255 1,370,946,000 -1,340,000 66.42% 349,591,230
2024-09-23 2024-09-19 0.250 1,372,286,000 -2,500,000 66.49% 343,071,500
2024-09-20 2024-09-17 0.270 1,374,786,000 -405,000 66.61% 371,192,220
2024-09-17 2024-09-13 0.255 1,375,191,000 +4,285,000 66.63% 350,673,705
2024-09-16 2024-09-12 0.249 1,370,906,000 +530,000 66.42% 341,355,594
2024-09-10 2024-09-05 0.300 1,370,376,000 +5,000 66.39% 411,112,800
2024-09-09 2024-09-04 0.290 1,370,371,000 -575,000 66.39% 397,407,590
2024-09-03 2024-08-30 0.325 1,370,946,000 +575,000 66.42% 445,557,450
2024-08-26 2024-08-22 0.255 1,370,371,000 -340,000 66.39% 349,444,605
2024-08-21 2024-08-19 0.248 1,370,711,000 +100,000 66.41% 339,936,328
2024-08-20 2024-08-16 0.255 1,370,611,000 -70,000 66.41% 349,505,805
2024-08-19 2024-08-15 0.250 1,370,681,000 +50,000 66.41% 342,670,250
2024-08-16 2024-08-14 0.265 1,370,631,000 -675,000 66.41% 363,217,215
2024-08-15 2024-08-13 0.255 1,371,306,000 +180,000 66.44% 349,683,030
2024-08-14 2024-08-12 0.255 1,371,126,000 +5,000 66.43% 349,637,130
2024-08-13 2024-08-09 0.270 1,371,121,000 -2,005,000 66.43% 370,202,670
2024-08-08 2024-08-06 0.260 1,373,126,000 +2,755,000 66.53% 357,012,760
2024-08-07 2024-08-05 0.270 1,370,371,000 -3,600,000 66.39% 370,000,170
2024-08-06 2024-08-02 0.265 1,373,971,000 -195,000 66.57% 364,102,315
2024-08-02 2024-07-31 0.280 1,374,166,000 +3,280,000 66.58% 384,766,480
2024-08-01 2024-07-30 0.270 1,370,886,000 +190,000 66.42% 370,139,220
2024-07-30 2024-07-26 0.270 1,370,696,000 +2,620,000 66.41% 370,087,920
2024-07-29 2024-07-25 0.270 1,368,076,000 +1,570,000 66.28% 369,380,520
2024-07-26 2024-07-24 0.270 1,366,506,000 -6,495,000 66.21% 368,956,620
2024-07-25 2024-07-23 0.300 1,373,001,000 +25,000 66.52% 411,900,300
2024-07-24 2024-07-22 0.315 1,372,976,000 -2,170,000 66.52% 432,487,440
2024-07-23 2024-07-19 0.310 1,375,146,000 +4,845,000 66.63% 426,295,260
2024-07-19 2024-07-17 0.280 1,370,301,000 +415,000 66.39% 383,684,280
2024-07-18 2024-07-16 0.285 1,369,886,000 -5,650,000 66.37% 390,417,510
2024-07-17 2024-07-15 0.290 1,375,536,000 +1,000,000 66.64% 398,905,440
2024-07-16 2024-07-12 0.285 1,374,536,000 -4,245,000 66.60% 391,742,760
2024-07-15 2024-07-11 0.300 1,378,781,000 +3,805,000 66.80% 413,634,300
2024-07-11 2024-07-09 0.310 1,374,976,000 -3,980,000 66.62% 426,242,560
2024-07-10 2024-07-08 0.325 1,378,956,000 -2,755,000 66.81% 448,160,700
2024-07-09 2024-07-05 0.335 1,381,711,000 +5,000 66.94% 462,873,185
2024-07-08 2024-07-04 0.330 1,381,706,000 +11,735,000 66.94% 455,962,980
2024-07-05 2024-07-03 0.320 1,369,971,000 +1,530,000 66.37% 438,390,720
2024-07-04 2024-07-02 0.305 1,368,441,000 -1,745,000 66.30% 417,374,505
2024-07-03 2024-06-28 0.330 1,370,186,000 +1,955,000 66.38% 452,161,380
2024-07-02 2024-06-27 0.330 1,368,231,000 +70,000 66.29% 451,516,230
2024-06-28 2024-06-26 0.325 1,368,161,000 +1,725,000 66.29% 444,652,325
2024-06-27 2024-06-25 0.350 1,366,436,000 +1,220,000 66.20% 478,252,600
2024-06-26 2024-06-24 0.340 1,365,216,000 +155,000 66.14% 464,173,440
2024-06-25 2024-06-21 0.340 1,365,061,000 -1,400,000 66.14% 464,120,740
2024-06-24 2024-06-20 0.335 1,366,461,000 +130,000 66.20% 457,764,435
2024-06-20 2024-06-18 0.325 1,366,331,000 -1,065,000 66.20% 444,057,575
2024-06-18 2024-06-14 0.340 1,367,396,000 +10,000 66.25% 464,914,640
2024-06-17 2024-06-13 0.330 1,367,386,000 +2,260,000 66.25% 451,237,380
2024-06-13 2024-06-11 0.335 1,365,126,000 -50,000 66.14% 457,317,210
2024-06-12 2024-06-07 0.335 1,365,176,000 +2,375,000 66.14% 457,333,960
2024-06-11 2024-06-06 0.330 1,362,801,000 +575,000 66.03% 449,724,330
2024-06-07 2024-06-05 0.340 1,362,226,000 -30,000 66.00% 463,156,840
2024-06-06 2024-06-04 0.335 1,362,256,000 -4,530,000 66.00% 456,355,760
2024-06-05 2024-06-03 0.350 1,366,786,000 -310,000 66.22% 478,375,100
2024-06-03 2024-05-30 0.345 1,367,096,000 +920,000 66.24% 471,648,120
2024-05-31 2024-05-29 0.335 1,366,176,000 +540,000 66.19% 457,668,960
2024-05-30 2024-05-28 0.330 1,365,636,000 +190,000 66.16% 450,659,880
2024-05-29 2024-05-27 0.370 1,365,446,000 +2,110,000 66.16% 505,215,020
2024-05-28 2024-05-24 0.335 1,363,336,000 +105,000 66.05% 456,717,560
2024-05-27 2024-05-23 0.340 1,363,231,000 +335,000 66.05% 463,498,540
2024-05-24 2024-05-22 0.385 1,362,896,000 -770,000 66.03% 524,714,960
2024-05-23 2024-05-21 0.335 1,363,666,000 +755,000 66.07% 456,828,110
2024-05-22 2024-05-20 0.330 1,362,911,000 +640,000 66.03% 449,760,630
2024-05-21 2024-05-17 0.335 1,362,271,000 +1,885,000 66.00% 456,360,785
2024-05-20 2024-05-16 0.335 1,360,386,000 -240,000 65.91% 455,729,310
2024-05-17 2024-05-14 0.350 1,360,626,000 +1,015,000 65.92% 476,219,100
2024-05-16 2024-05-13 0.350 1,359,611,000 +1,235,000 65.87% 475,863,850
2024-05-14 2024-05-10 0.340 1,358,376,000 +205,000 65.81% 461,847,840
2024-05-13 2024-05-09 0.335 1,358,171,000 -1,250,000 65.80% 454,987,285
2024-05-10 2024-05-08 0.340 1,359,421,000 -2,360,000 65.86% 462,203,140
2024-05-09 2024-05-07 0.345 1,361,781,000 +1,645,000 65.98% 469,814,445
2024-05-08 2024-05-06 0.345 1,360,136,000 +2,195,000 65.90% 469,246,920
2024-05-07 2024-05-03 0.335 1,357,941,000 +990,000 65.79% 454,910,235
2024-05-06 2024-05-02 0.345 1,356,951,000 -600,000 65.74% 468,148,095
2024-05-03 2024-04-30 0.345 1,357,551,000 +5,000 65.77% 468,355,095
2024-05-02 2024-04-29 0.335 1,357,546,000 +1,370,000 65.77% 454,777,910
2024-04-30 2024-04-26 0.330 1,356,176,000 -715,000 65.71% 447,538,080
2024-04-29 2024-04-25 0.335 1,356,891,000 +1,430,000 65.74% 454,558,485
2024-04-26 2024-04-24 0.330 1,355,461,000 -6,425,000 65.67% 447,302,130
2024-04-25 2024-04-23 0.360 1,361,886,000 +560,000 65.98% 490,278,960
2024-04-23 2024-04-19 0.355 1,361,326,000 +4,250,000 65.96% 483,270,730
2024-04-22 2024-04-18 0.340 1,357,076,000 -2,385,000 65.75% 461,405,840
2024-04-19 2024-04-17 0.335 1,359,461,000 -100,000 65.87% 455,419,435
2024-04-18 2024-04-16 0.335 1,359,561,000 -2,960,000 65.87% 455,452,935
2024-04-17 2024-04-15 0.335 1,362,521,000 +1,595,000 66.01% 456,444,535
2024-04-16 2024-04-12 0.330 1,360,926,000 +160,000 65.94% 449,105,580
2024-04-15 2024-04-11 0.330 1,360,766,000 -9,590,000 65.93% 449,052,780
2024-04-12 2024-04-10 0.355 1,370,356,000 +595,000 66.39% 486,476,380
2024-04-11 2024-04-09 0.340 1,369,761,000 -575,000 66.36% 465,718,740
2024-04-10 2024-04-08 0.330 1,370,336,000 +11,790,000 66.39% 452,210,880
2024-04-09 2024-04-05 0.320 1,358,546,000 -2,800,000 65.82% 434,734,720
2024-04-08 2024-04-03 0.335 1,361,346,000 -1,650,000 65.96% 456,050,910
2024-04-05 2024-04-02 0.340 1,362,996,000 -2,175,000 66.04% 463,418,640
2024-04-03 2024-03-28 0.345 1,365,171,000 +2,150,000 66.14% 470,983,995
2024-04-02 2024-03-27 0.345 1,363,021,000 -85,000 66.04% 470,242,245
2024-03-28 2024-03-26 0.355 1,363,106,000 -5,480,000 66.04% 483,902,630
2024-03-27 2024-03-25 0.360 1,368,586,000 -785,000 66.31% 492,690,960
2024-03-26 2024-03-22 0.375 1,369,371,000 -160,000 66.35% 513,514,125
2024-03-25 2024-03-21 0.395 1,369,531,000 +7,305,000 66.35% 540,964,745
2024-03-22 2024-03-20 0.345 1,362,226,000 +1,400,000 66.00% 469,967,970
2024-03-21 2024-03-19 0.355 1,360,826,000 -2,230,000 65.93% 483,093,230
2024-03-20 2024-03-18 0.370 1,363,056,000 -1,670,000 66.04% 504,330,720
2024-03-19 2024-03-15 0.395 1,364,726,000 +80,000 66.12% 539,066,770
2024-03-18 2024-03-14 0.395 1,364,646,000 +2,540,000 66.12% 539,035,170
2024-03-15 2024-03-13 0.390 1,362,106,000 +1,125,000 65.99% 531,221,340
2024-03-14 2024-03-12 0.385 1,360,981,000 -1,140,000 65.94% 523,977,685
2024-03-13 2024-03-11 0.395 1,362,121,000 -1,450,000 65.99% 538,037,795
2024-03-12 2024-03-08 0.430 1,363,571,000 -1,775,000 66.06% 586,335,530
2024-03-11 2024-03-07 0.335 1,365,346,000 +1,290,000 66.15% 457,390,910
2024-03-08 2024-03-06 0.335 1,364,056,000 +2,400,000 66.09% 456,958,760
2024-03-07 2024-03-05 0.335 1,361,656,000 -2,940,000 65.97% 456,154,760
2024-03-06 2024-03-04 0.350 1,364,596,000 -7,190,000 66.11% 477,608,600
2024-03-05 2024-03-01 0.345 1,371,786,000 -1,380,000 66.46% 473,266,170
2024-03-04 2024-02-29 0.350 1,373,166,000 +4,235,000 66.53% 480,608,100
2024-03-01 2024-02-28 0.335 1,368,931,000 +5,615,000 66.32% 458,591,885
2024-02-29 2024-02-27 0.345 1,363,316,000 -8,195,000 66.05% 470,344,020
2024-02-28 2024-02-26 0.345 1,371,511,000 +240,000 66.45% 473,171,295
2024-02-27 2024-02-23 0.320 1,371,271,000 -6,120,000 66.44% 438,806,720
2024-02-26 2024-02-22 0.350 1,377,391,000 +9,905,000 66.73% 482,086,850
2024-02-23 2024-02-21 0.320 1,367,486,000 +6,235,000 66.25% 437,595,520
2024-02-22 2024-02-20 0.355 1,361,251,000 +317,406,720 65.95% 483,244,105
2024-02-20 2024-02-16 0.415 1,043,844,280 +740,000 50.57% 433,195,376
2024-02-19 2024-02-15 0.430 1,043,104,280 +2,315,000 50.54% 448,534,840
2024-02-15 2024-02-09 0.460 1,040,789,280 +1,850,000 50.43% 478,763,069
2024-02-14 2024-02-07 0.420 1,038,939,280 +950,000 50.34% 436,354,498
2024-02-08 2024-02-06 0.450 1,037,989,280 +1,060,000 50.29% 467,095,176
2024-02-06 2024-02-02 0.500 1,036,929,280 -10,000 50.24% 518,464,640
2024-02-05 2024-02-01 0.490 1,036,939,280 +575,000 50.24% 508,100,247
2024-01-31 2024-01-29 0.580 1,036,364,280 -5,000 50.21% 601,091,282
2024-01-30 2024-01-26 0.510 1,036,369,280 +375,000 50.21% 528,548,333
2024-01-26 2024-01-24 0.450 1,035,994,280 +5,000 50.19% 466,197,426
2024-01-24 2024-01-22 0.620 1,035,989,280 -100,000 50.19% 642,313,354
2024-01-19 2024-01-17 0.690 1,036,089,280 -595,000 50.20% 714,901,603
2024-01-12 2024-01-10 0.700 1,036,684,280 +250,000 50.23% 725,678,996
2024-01-11 2024-01-09 0.700 1,036,434,280 +5,000 50.21% 725,503,996
2024-01-08 2024-01-04 0.740 1,036,429,280 +20,000 50.21% 766,957,667
2024-01-05 2024-01-03 0.730 1,036,409,280 +5,000 50.21% 756,578,774
2024-01-03 2023-12-29 0.760 1,036,404,280 +250,000 50.21% 787,667,253
2023-12-28 2023-12-22 0.830 1,036,154,280 +843,686,000 50.20% 860,008,052
2023-12-22 2023-12-20 0.820 192,468,280 +5,000 9.33% 157,823,990
2023-12-07 2023-12-05 0.900 192,463,280 -580,000 9.32% 173,216,952
2023-12-06 2023-12-04 0.900 193,043,280 -290,000 9.35% 173,738,952
2023-12-04 2023-11-30 1.070 193,333,280 -370,000 9.37% 206,866,610
2023-12-01 2023-11-29 0.990 193,703,280 +300,000 9.38% 191,766,247
2023-11-29 2023-11-27 1.020 193,403,280 +720,000 9.37% 197,271,346
2023-11-22 2023-11-20 0.930 192,683,280 +50,000 9.34% 179,195,450
2023-11-07 2023-11-03 1.040 192,633,280 +1,410,000 9.33% 200,338,611
2023-11-06 2023-11-02 1.010 191,223,280 -2,400,000 9.26% 193,135,513
2023-11-03 2023-11-01 0.950 193,623,280 +635,000 9.38% 183,942,116
2023-11-01 2023-10-30 0.960 192,988,280 -315,000 9.35% 185,268,749
2023-10-30 2023-10-26 0.990 193,303,280 +3,810,000 9.37% 191,370,247
2023-10-16 2023-10-12 0.920 189,493,280 +15,000 9.18% 174,333,818
2023-10-13 2023-10-11 0.910 189,478,280 +50,000 9.18% 172,425,235
2023-10-09 2023-10-05 0.940 189,428,280 -940,000 9.18% 178,062,583
2023-10-06 2023-10-04 0.960 190,368,280 +80,000 9.22% 182,753,549
2023-10-04 2023-09-29 1.140 190,288,280 +1,010,000 9.22% 216,928,639
2023-09-29 2023-09-27 0.930 189,278,280 -830,000 9.17% 176,028,800
2023-09-28 2023-09-26 1.030 190,108,280 -600,000 9.21% 195,811,528
2023-09-26 2023-09-22 1.380 190,708,280 +790,000 9.24% 263,177,426
2023-09-25 2023-09-21 1.140 189,918,280 +615,000 9.20% 216,506,839
2023-09-19 2023-09-15 0.990 189,303,280 +205,000 9.17% 187,410,247
2023-09-18 2023-09-14 0.940 189,098,280 +50,000 9.16% 177,752,383
2023-09-15 2023-09-13 0.960 189,048,280 +20,000 9.16% 181,486,349
2023-09-13 2023-09-11 0.950 189,028,280 +250,000 9.16% 179,576,866
2023-08-15 2023-08-11 1.020 188,778,280 +10,000 9.15% 192,553,846
2023-08-11 2023-08-09 1.030 188,768,280 +50,000 9.15% 194,431,328
2023-08-03 2023-08-01 1.110 188,718,280 +5,000 9.14% 209,477,291
2023-07-19 2023-07-14 1.400 188,713,280 +245,000 9.14% 264,198,592
2023-06-06 2023-06-02 1.220 188,468,280 -25,000 9.13% 229,931,302
2023-06-05 2023-06-01 1.300 188,493,280 -50,000 9.13% 245,041,264
2023-06-02 2023-05-31 1.290 188,543,280 -10,000 9.13% 243,220,831
2023-06-01 2023-05-30 1.340 188,553,280 -15,000 9.14% 252,661,395
2023-05-31 2023-05-29 1.440 188,568,280 +295,000 9.14% 271,538,323
2023-05-17 2023-05-15 1.010 188,273,280 -30,000 9.12% 190,156,013
2023-05-16 2023-05-12 1.060 188,303,280 -5,000 9.12% 199,601,477
2023-05-15 2023-05-11 1.110 188,308,280 -35,000 9.12% 209,022,191
2023-05-08 2023-05-04 1.240 188,343,280 -60,000 9.13% 233,545,667
2023-05-05 2023-05-03 1.350 188,403,280 +40,000 9.13% 254,344,428
2023-05-02 2023-04-27 1.280 188,363,280 +90,000 9.13% 241,104,998
2023-04-26 2023-04-24 1.330 188,273,280 +440,000 9.12% 250,403,462
2023-04-25 2023-04-21 1.380 187,833,280 +480,000 9.10% 259,209,926
2023-04-14 2023-04-12 1.130 187,353,280 -5,000 9.08% 211,709,206
2023-04-13 2023-04-11 1.120 187,358,280 -15,000 9.08% 209,841,274
2023-03-20 2023-03-16 1.140 187,373,280 +50,000 9.08% 213,605,539
2023-03-15 2023-03-13 1.010 187,323,280 +15,000 9.08% 189,196,513
2023-03-14 2023-03-10 1.070 187,308,280 +105,000 9.08% 200,419,860
2023-01-13 2023-01-11 1.080 187,203,280 -15,000 9.07% 202,179,542
2022-12-28 2022-12-22 1.040 187,218,280 +15,000 9.07% 194,707,011
2022-11-22 2022-11-18 1.100 187,203,280 +10,000 9.07% 205,923,608
2022-10-31 2022-10-27 1.200 187,193,280 +125,000 9.07% 224,631,936
2022-10-03 2022-09-29 1.390 187,068,280 -575,000 9.06% 260,024,909
2022-09-29 2022-09-27 1.390 187,643,280 -500,000 9.09% 260,824,159
2022-09-28 2022-09-26 1.390 188,143,280 -310,000 9.12% 261,519,159
2022-09-26 2022-09-22 1.390 188,453,280 -1,410,000 9.13% 261,950,059
2022-09-23 2022-09-21 1.290 189,863,280 +600,000 9.20% 244,923,631
2022-09-22 2022-09-20 1.430 189,263,280 +330,000 9.17% 270,646,490
2022-09-21 2022-09-19 1.430 188,933,280 +795,000 9.15% 270,174,590
2022-09-16 2022-09-14 1.330 188,138,280 -345,000 9.12% 250,223,912
2022-09-15 2022-09-13 1.330 188,483,280 -350,000 9.13% 250,682,762
2022-09-14 2022-09-09 1.220 188,833,280 -165,000 9.15% 230,376,602
2022-09-13 2022-09-08 1.300 188,998,280 +20,000 9.16% 245,697,764
2022-09-08 2022-09-06 1.290 188,978,280 +100,000 9.16% 243,781,981
2022-09-07 2022-09-05 1.310 188,878,280 +1,500,000 9.15% 247,430,547
2022-09-02 2022-08-31 1.190 187,378,280 -190,000 9.08% 222,980,153
2022-08-30 2022-08-26 1.270 187,568,280 +180,613,280 9.09% 238,211,716
2022-08-29 2022-08-25 1.280 6,955,000 +1,110,000 0.34% 8,902,400
2022-08-26 2022-08-24 1.220 5,845,000 +10,000 0.28% 7,130,900
2022-08-22 2022-08-18 1.280 5,835,000 -285,000 0.28% 7,468,800
2022-08-19 2022-08-17 1.230 6,120,000 -450,000 0.30% 7,527,600
2022-08-18 2022-08-16 1.300 6,570,000 -960,000 0.32% 8,541,000
2022-08-16 2022-08-12 1.390 7,530,000 +65,000 0.36% 10,466,700
2022-08-15 2022-08-11 1.390 7,465,000 +945,000 0.36% 10,376,350
2022-08-11 2022-08-09 1.270 6,520,000 -85,000 0.32% 8,280,400
2022-08-10 2022-08-08 1.330 6,605,000 -45,000 0.32% 8,784,650
2022-08-09 2022-08-05 1.320 6,650,000 -215,000 0.32% 8,778,000
2022-08-08 2022-08-04 1.360 6,865,000 +400,000 0.33% 9,336,400
2022-08-05 2022-08-03 1.350 6,465,000 +125,000 0.31% 8,727,750
2022-08-04 2022-08-02 1.180 6,340,000 -5,000 0.31% 7,481,200
2022-08-03 2022-08-01 1.260 6,345,000 -15,000 0.31% 7,994,700
2022-08-02 2022-07-29 1.360 6,360,000 +300,000 0.31% 8,649,600
2022-08-01 2022-07-28 1.310 6,060,000 -655,000 0.29% 7,938,600
2022-07-29 2022-07-27 1.110 6,715,000 +180,000 0.33% 7,453,650
2022-07-13 2022-07-11 0.950 6,535,000 +5,000 0.32% 6,208,250
2022-07-06 2022-07-04 1.030 6,530,000 +60,000 0.32% 6,725,900
2022-07-04 2022-06-29 0.950 6,470,000 +20,000 0.31% 6,146,500
2022-06-29 2022-06-27 1.040 6,450,000 +80,000 0.31% 6,708,000
2022-06-28 2022-06-24 0.850 6,370,000 +25,000 0.31% 5,414,500
2022-06-20 2022-06-16 1.030 6,345,000 +5,000 0.31% 6,535,350
2022-06-16 2022-06-14 1.160 6,340,000 -20,000 0.31% 7,354,400
2022-06-14 2022-06-10 1.130 6,360,000 +5,000 0.31% 7,186,800
2022-06-06 2022-06-01 1.120 6,355,000 +20,000 0.31% 7,117,600
2022-06-02 2022-05-31 1.120 6,335,000 +30,000 0.31% 7,095,200
2022-06-01 2022-05-30 1.100 6,305,000 +10,000 0.31% 6,935,500
2022-05-19 2022-05-17 1.210 6,295,000 +15,000 0.30% 7,616,950
2022-05-05 2022-05-03 1.280 6,280,000 +25,000 0.30% 8,038,400
2022-05-03 2022-04-28 1.300 6,255,000 -410,000 0.30% 8,131,500
2022-04-28 2022-04-26 1.340 6,665,000 -60,000 0.32% 8,931,100
2022-04-27 2022-04-25 1.300 6,725,000 +440,000 0.33% 8,742,500
2022-04-19 2022-04-13 1.200 6,285,000 +5,000 0.30% 7,542,000
2022-04-12 2022-04-08 1.190 6,280,000 +20,000 0.30% 7,473,200
2022-04-11 2022-04-07 1.250 6,260,000 +10,000 0.30% 7,825,000
2022-04-08 2022-04-06 1.260 6,250,000 +50,000 0.30% 7,875,000
2022-04-07 2022-04-04 1.290 6,200,000 +5,000 0.30% 7,998,000
2022-04-04 2022-03-31 1.270 6,195,000 +5,000 0.30% 7,867,650
2022-04-01 2022-03-30 1.390 6,190,000 -250,000 0.30% 8,604,100
2022-03-31 2022-03-29 1.460 6,440,000 -15,000 0.31% 9,402,400
2022-03-29 2022-03-25 1.430 6,455,000 +5,000 0.31% 9,230,650
2022-03-28 2022-03-24 1.420 6,450,000 -170,000 0.31% 9,159,000
2022-03-25 2022-03-23 1.390 6,620,000 +10,000 0.32% 9,201,800
2022-03-23 2022-03-21 1.320 6,610,000 +75,000 0.32% 8,725,200
2022-03-22 2022-03-18 1.400 6,535,000 -20,000 0.32% 9,149,000
2022-03-21 2022-03-17 1.420 6,555,000 +10,000 0.32% 9,308,100
2022-03-18 2022-03-16 1.460 6,545,000 -5,000 0.32% 9,555,700
2022-03-17 2022-03-15 1.420 6,550,000 +30,000 0.32% 9,301,000
2022-03-16 2022-03-14 1.400 6,520,000 -25,000 0.32% 9,128,000
2022-03-15 2022-03-11 1.400 6,545,000 -25,000 0.32% 9,163,000
2022-03-14 2022-03-10 1.440 6,570,000 +400,000 0.32% 9,460,800
2022-03-11 2022-03-09 1.460 6,170,000 -40,000 0.30% 9,008,200
2022-03-10 2022-03-08 1.430 6,210,000 -935,000 0.30% 8,880,300
2022-03-07 2022-03-03 1.620 7,145,000 +350,000 0.35% 11,574,900
2022-03-04 2022-03-02 1.570 6,795,000 -5,000 0.33% 10,668,150
2022-03-03 2022-03-01 1.530 6,800,000 -20,000 0.33% 10,404,000
2022-03-02 2022-02-28 1.530 6,820,000 -340,000 0.33% 10,434,600
2022-03-01 2022-02-25 1.620 7,160,000 +15,000 0.35% 11,599,200
2022-02-28 2022-02-24 1.580 7,145,000 +640,000 0.35% 11,289,100
2022-02-25 2022-02-23 1.660 6,505,000 +305,000 0.32% 10,798,300
2022-02-22 2022-02-18 1.730 6,200,000 -225,000 0.30% 10,726,000
2022-02-21 2022-02-17 1.750 6,425,000 -200,000 0.31% 11,243,750
2022-02-18 2022-02-16 1.760 6,625,000 -110,000 0.32% 11,660,000
2022-02-17 2022-02-15 1.800 6,735,000 -325,000 0.33% 12,123,000
2022-02-16 2022-02-14 1.850 7,060,000 +180,000 0.34% 13,061,000
2022-02-14 2022-02-10 1.820 6,880,000 -460,000 0.33% 12,521,600
2022-02-11 2022-02-09 1.870 7,340,000 -40,000 0.36% 13,725,800
2022-02-10 2022-02-08 1.890 7,380,000 +885,000 0.36% 13,948,200
2022-02-08 2022-02-04 1.820 6,495,000 -50,000 0.31% 11,820,900
2022-02-07 2022-01-31 1.880 6,545,000 +435,000 0.32% 12,304,600
2022-02-04 2022-01-27 1.650 6,110,000 +30,000 0.30% 10,081,500
2022-01-27 2022-01-25 1.680 6,080,000 +40,000 0.29% 10,214,400
2022-01-26 2022-01-24 1.630 6,040,000 +20,000 0.29% 9,845,200
2022-01-19 2022-01-17 1.690 6,020,000 +10,000 0.29% 10,173,800
2022-01-18 2022-01-14 1.660 6,010,000 +55,000 0.29% 9,976,600
2022-01-17 2022-01-13 1.650 5,955,000 +385,000 0.29% 9,825,750
2022-01-13 2022-01-11 1.680 5,570,000 +5,000 0.27% 9,357,600
2022-01-12 2022-01-10 1.710 5,565,000 -30,000 0.27% 9,516,150
2022-01-11 2022-01-07 1.680 5,595,000 -165,000 0.27% 9,399,600
2022-01-10 2022-01-06 1.720 5,760,000 +75,000 0.28% 9,907,200
2022-01-06 2022-01-04 1.710 5,685,000 -285,000 0.28% 9,721,350
2022-01-05 2022-01-03 1.690 5,970,000 +45,000 0.29% 10,089,300
2022-01-04 2021-12-31 1.660 5,925,000 +365,000 0.29% 9,835,500
2022-01-03 2021-12-29 1.610 5,560,000 -60,000 0.27% 8,951,600
2021-12-29 2021-12-24 1.610 5,620,000 +25,000 0.27% 9,048,200
2021-12-23 2021-12-21 1.660 5,595,000 +15,000 0.27% 9,287,700
2021-12-22 2021-12-20 1.610 5,580,000 +20,000 0.27% 8,983,800
2021-12-21 2021-12-17 1.630 5,560,000 -505,000 0.27% 9,062,800
2021-12-16 2021-12-14 1.630 6,065,000 +485,000 0.29% 9,885,950
2021-12-15 2021-12-13 1.590 5,580,000 +30,000 0.27% 8,872,200
2021-12-14 2021-12-10 1.510 5,550,000 -30,000 0.27% 8,380,500
2021-12-13 2021-12-09 1.520 5,580,000 -455,000 0.27% 8,481,600
2021-12-10 2021-12-08 1.510 6,035,000 +20,000 0.29% 9,112,850
2021-12-09 2021-12-07 1.480 6,015,000 +15,000 0.29% 8,902,200
2021-12-08 2021-12-06 1.500 6,000,000 +455,000 0.29% 9,000,000
2021-12-07 2021-12-03 1.490 5,545,000 +10,000 0.27% 8,262,050
2021-12-03 2021-12-01 1.540 5,535,000 -300,000 0.27% 8,523,900
2021-12-02 2021-11-30 1.490 5,835,000 -180,000 0.28% 8,694,150
2021-11-30 2021-11-26 1.630 6,015,000 +480,000 0.29% 9,804,450
2021-11-25 2021-11-23 1.660 5,535,000 -240,000 0.27% 9,188,100
2021-11-23 2021-11-19 1.630 5,775,000 -190,000 0.28% 9,413,250
2021-11-22 2021-11-18 1.630 5,965,000 +110,000 0.29% 9,722,950
2021-11-19 2021-11-17 1.650 5,855,000 +10,000 0.28% 9,660,750
2021-11-18 2021-11-16 1.670 5,845,000 +45,000 0.28% 9,761,150
2021-11-17 2021-11-15 1.670 5,800,000 +130,000 0.28% 9,686,000
2021-11-16 2021-11-12 1.720 5,670,000 +45,000 0.27% 9,752,400
2021-11-15 2021-11-11 1.660 5,625,000 -85,000 0.27% 9,337,500
2021-11-12 2021-11-10 1.660 5,710,000 -185,000 0.28% 9,478,600
2021-11-11 2021-11-09 1.690 5,895,000 +330,000 0.29% 9,962,550
2021-11-10 2021-11-08 1.660 5,565,000 -15,000 0.27% 9,237,900
2021-11-09 2021-11-05 1.650 5,580,000 -90,000 0.27% 9,207,000
2021-11-08 2021-11-04 1.710 5,670,000 -310,000 0.27% 9,695,700
2021-11-05 2021-11-03 1.690 5,980,000 +50,000 0.29% 10,106,200
2021-11-04 2021-11-02 1.700 5,930,000 +190,000 0.29% 10,081,000
2021-11-03 2021-11-01 1.740 5,740,000 +320,000 0.28% 9,987,600
2021-11-01 2021-10-28 1.680 5,420,000 -520,000 0.26% 9,105,600
2021-10-28 2021-10-26 1.710 5,940,000 +10,000 0.29% 10,157,400
2021-10-27 2021-10-25 1.690 5,930,000 +440,000 0.29% 10,021,700
2021-10-26 2021-10-22 1.650 5,490,000 -50,000 0.27% 9,058,500
2021-10-25 2021-10-21 1.640 5,540,000 -125,000 0.27% 9,085,600
2021-10-22 2021-10-20 1.630 5,665,000 -780,000 0.27% 9,233,950
2021-10-21 2021-10-19 1.660 6,445,000 +125,000 0.31% 10,698,700
2021-10-20 2021-10-18 1.690 6,320,000 -80,000 0.31% 10,680,800
2021-10-19 2021-10-15 1.670 6,400,000 +660,000 0.31% 10,688,000
2021-10-18 2021-10-12 1.730 5,740,000 -770,000 0.28% 9,930,200
2021-10-15 2021-10-11 1.620 6,510,000 +55,000 0.32% 10,546,200
2021-10-12 2021-10-08 1.650 6,455,000 +110,000 0.31% 10,650,750
2021-10-11 2021-10-07 1.650 6,345,000 +865,000 0.31% 10,469,250
2021-10-08 2021-10-06 1.600 5,480,000 +20,000 0.27% 8,768,000
2021-10-07 2021-10-05 1.670 5,460,000 -50,000 0.26% 9,118,200
2021-10-06 2021-10-04 1.680 5,510,000 -600,000 0.27% 9,256,800
2021-10-05 2021-09-30 1.700 6,110,000 +200,000 0.30% 10,387,000
2021-10-04 2021-09-29 1.600 5,910,000 +40,000 0.29% 9,456,000
2021-09-30 2021-09-28 1.630 5,870,000 +600,000 0.28% 9,568,100
2021-09-29 2021-09-27 1.650 5,270,000 +40,000 0.26% 8,695,500
2021-09-28 2021-09-24 1.760 5,230,000 -50,000 0.25% 9,204,800
2021-09-27 2021-09-23 1.790 5,280,000 -370,000 0.26% 9,451,200
2021-09-24 2021-09-21 1.690 5,650,000 +80,000 0.27% 9,548,500
2021-09-23 2021-09-20 1.750 5,570,000 +240,000 0.27% 9,747,500
2021-09-21 2021-09-17 1.610 5,330,000 -130,000 0.26% 8,581,300
2021-09-20 2021-09-16 1.470 5,460,000 -50,000 0.26% 8,026,200
2021-09-17 2021-09-15 1.470 5,510,000 -450,000 0.27% 8,099,700
2021-09-16 2021-09-14 1.410 5,960,000 -30,000 0.29% 8,403,600
2021-09-15 2021-09-13 1.410 5,990,000 +450,000 0.29% 8,445,900
2021-09-14 2021-09-10 1.410 5,540,000 -270,000 0.27% 7,811,400
2021-09-10 2021-09-08 1.480 5,810,000 -50,000 0.28% 8,598,800
2021-09-09 2021-09-07 1.400 5,860,000 +220,000 0.28% 8,204,000
2021-09-08 2021-09-06 1.300 5,640,000 -270,000 0.27% 7,332,000
2021-09-07 2021-09-03 1.260 5,910,000 -200,000 0.29% 7,446,600
2021-09-06 2021-09-02 1.250 6,110,000 -290,000 0.30% 7,637,500
2021-09-03 2021-09-01 1.270 6,400,000 +220,000 0.31% 8,128,000
2021-09-02 2021-08-31 1.280 6,180,000 +200,000 0.30% 7,910,400
2021-09-01 2021-08-30 1.200 5,980,000 +310,000 0.29% 7,176,000
2021-08-31 2021-08-27 1.220 5,670,000 -820,000 0.27% 6,917,400
2021-08-30 2021-08-26 1.230 6,490,000 -100,000 0.31% 7,982,700
2021-08-27 2021-08-25 1.180 6,590,000 -150,000 0.32% 7,776,200
2021-08-26 2021-08-24 1.190 6,740,000 +820,000 0.33% 8,020,600
2021-08-19 2021-08-17 1.160 5,920,000 -1,180,000 0.29% 6,867,200
2021-08-18 2021-08-16 1.190 7,100,000 +630,000 0.34% 8,449,000
2021-08-17 2021-08-13 1.230 6,470,000 +720,000 0.31% 7,958,100
2021-08-16 2021-08-12 1.250 5,750,000 -950,000 0.28% 7,187,500
2021-08-13 2021-08-11 1.240 6,700,000 -650,000 0.32% 8,308,000
2021-08-12 2021-08-10 1.220 7,350,000 +710,000 0.36% 8,967,000
2021-08-11 2021-08-09 1.250 6,640,000 +660,000 0.32% 8,300,000
2021-08-10 2021-08-06 1.250 5,980,000 -970,000 0.29% 7,475,000
2021-08-09 2021-08-05 1.150 6,950,000 +290,000 0.34% 7,992,500
2021-08-06 2021-08-04 1.140 6,660,000 +390,000 0.32% 7,592,400
2021-08-05 2021-08-03 1.180 6,270,000 -660,000 0.30% 7,398,600
2021-08-04 2021-08-02 1.160 6,930,000 -940,000 0.34% 8,038,800
2021-08-03 2021-07-30 1.170 7,870,000 +1,250,000 0.38% 9,207,900
2021-08-02 2021-07-29 1.240 6,620,000 +1,130,000 0.33% 8,208,800
2021-07-30 2021-07-28 1.210 5,490,000 -1,700,000 0.27% 6,642,900
2021-07-29 2021-07-27 1.240 7,190,000 -910,000 0.36% 8,915,600
2021-07-28 2021-07-26 1.140 8,100,000 +1,710,000 0.40% 9,234,000
2021-07-27 2021-07-23 1.120 6,390,000 -70,000 0.32% 7,156,800
2021-07-26 2021-07-22 1.160 6,460,000 +20,000 0.32% 7,493,600
2021-07-23 2021-07-21 1.130 6,440,000 -820,000 0.32% 7,277,200
2021-07-22 2021-07-20 1.130 7,260,000 +1,920,000 0.36% 8,203,800
2021-07-21 2021-07-19 1.180 5,340,000 -580,000 0.27% 6,301,200
2021-07-20 2021-07-16 1.280 5,920,000 -140,000 0.30% 7,577,600
2021-07-19 2021-07-15 1.300 6,060,000 -130,000 0.30% 7,878,000
2021-07-16 2021-07-14 1.200 6,190,000 +430,000 0.31% 7,428,000
2021-07-15 2021-07-13 1.190 5,760,000 +160,000 0.29% 6,854,400
2021-07-13 2021-07-09 1.230 5,600,000 +300,000 0.28% 6,888,000
2021-07-12 2021-07-08 1.260 5,300,000 -10,000 0.27% 6,678,000
2021-07-09 2021-07-07 1.300 5,310,000 -150,000 0.27% 6,903,000
2021-07-08 2021-07-06 1.370 5,460,000 +110,000 0.27% 7,480,200
2021-07-06 2021-07-02 1.370 5,350,000 -220,000 0.27% 7,329,500
2021-07-05 2021-06-30 1.450 5,570,000 +480,000 0.28% 8,076,500
2021-07-02 2021-06-29 1.380 5,090,000 -30,000 0.25% 7,024,200
2021-06-30 2021-06-28 1.350 5,120,000 -30,000 0.26% 6,912,000
2021-06-28 2021-06-24 1.270 5,150,000 +40,000 0.26% 6,540,500
2021-06-25 2021-06-23 0.940 5,110,000 +90,000 0.26% 4,803,400
2021-06-24 2021-06-22 1.400 5,020,000 +20,000 0.25% 7,028,000
2021-06-23 2021-06-21 1.420 5,000,000 +10,000 0.25% 7,100,000
2021-06-22 2021-06-18 1.420 4,990,000 -60,000 0.25% 7,085,800
2021-06-21 2021-06-17 1.450 5,050,000 +100,000 0.25% 7,322,500
2021-06-18 2021-06-16 1.320 4,950,000 -50,000 0.25% 6,534,000
2021-06-17 2021-06-15 1.280 5,000,000 +30,000 0.25% 6,400,000
2021-06-16 2021-06-11 1.300 4,970,000 -160,000 0.25% 6,461,000
2021-06-15 2021-06-10 1.240 5,130,000 -30,000 0.26% 6,361,200
2021-06-09 2021-06-07 1.170 5,160,000 +10,000 0.26% 6,037,200
2021-06-08 2021-06-04 1.200 5,150,000 -30,000 0.26% 6,180,000
2021-06-07 2021-06-03 1.110 5,180,000 -70,000 0.26% 5,749,800
2021-06-04 2021-06-02 1.120 5,250,000 -120,000 0.26% 5,880,000
2021-06-02 2021-05-31 1.010 5,370,000 +50,000 0.27% 5,423,700
2021-05-31 2021-05-27 1.010 5,320,000 -10,000 0.27% 5,373,200
2021-05-26 2021-05-24 0.980 5,330,000 -10,000 0.27% 5,223,400
2021-05-21 2021-05-18 0.990 5,340,000 -320,000 0.27% 5,286,600
2021-05-20 2021-05-17 0.940 5,660,000 +50,000 0.28% 5,320,400
2021-05-18 2021-05-14 0.980 5,610,000 +150,000 0.28% 5,497,800
2021-05-17 2021-05-13 0.890 5,460,000 +10,000 0.27% 4,859,400
2021-05-14 2021-05-12 0.850 5,450,000 -220,000 0.27% 4,632,500
2021-05-13 2021-05-11 0.780 5,670,000 -400,000 0.28% 4,422,600
2021-05-05 2021-05-03 0.750 6,070,000 +20,000 0.30% 4,552,500
2021-05-03 2021-04-29 0.770 6,050,000 -10,000 0.30% 4,658,500
2021-04-30 2021-04-28 0.770 6,060,000 +200,000 0.30% 4,666,200
2021-04-27 2021-04-23 0.800 5,860,000 +20,000 0.29% 4,688,000
2021-04-26 2021-04-22 0.810 5,840,000 +50,000 0.29% 4,730,400
2021-04-23 2021-04-21 0.800 5,790,000 +20,000 0.29% 4,632,000
2021-04-22 2021-04-20 0.770 5,770,000 +200,000 0.29% 4,442,900
2021-04-21 2021-04-19 0.730 5,570,000 +100,000 0.28% 4,066,100
2021-04-15 2021-04-13 0.710 5,470,000 -100,000 0.27% 3,883,700
2021-04-13 2021-04-09 0.700 5,570,000 -120,000 0.28% 3,899,000
2021-04-12 2021-04-08 0.710 5,690,000 -180,000 0.28% 4,039,900
2021-04-09 2021-04-07 0.690 5,870,000 +50,000 0.29% 4,050,300
2021-04-01 2021-03-30 0.740 5,820,000 -110,000 0.29% 4,306,800
2021-03-31 2021-03-29 0.680 5,930,000 +50,000 0.30% 4,032,400
2021-03-25 2021-03-23 0.650 5,880,000 +70,000 0.29% 3,822,000
2021-03-23 2021-03-19 0.680 5,810,000 +280,000 0.29% 3,950,800
2021-03-22 2021-03-18 0.680 5,530,000 +160,000 0.28% 3,760,400
2021-03-19 2021-03-17 0.690 5,370,000 -600,000 0.27% 3,705,300
2021-03-18 2021-03-16 0.630 5,970,000 -50,000 0.30% 3,761,100
2021-03-15 2021-03-11 0.630 6,020,000 +1,900,000 0.30% 3,792,600
2021-03-12 2021-03-10 0.610 4,120,000 -10,000 0.21% 2,513,200
2021-03-11 2021-03-09 0.495 4,130,000 -220,000 0.21% 2,044,350
2021-03-10 2021-03-08 0.475 4,350,000 -270,000 0.22% 2,066,250
2021-03-04 2021-03-02 0.410 4,620,000 -210,000 0.23% 1,894,200
2021-03-03 2021-03-01 0.415 4,830,000 -50,000 0.24% 2,004,450
2021-03-02 2021-02-26 0.415 4,880,000 -150,000 0.24% 2,025,200
2021-02-24 2021-02-22 0.405 5,030,000 -40,000 0.25% 2,037,150
2021-02-23 2021-02-19 0.410 5,070,000 -100,000 0.25% 2,078,700
2021-02-17 2021-02-11 0.420 5,170,000 -20,000 0.26% 2,171,400
2021-01-19 2021-01-15 0.385 5,190,000 -100,000 0.26% 1,998,150
2021-01-14 2021-01-12 0.400 5,290,000 +100,000 0.26% 2,116,000
2021-01-04 2020-12-29 0.415 5,190,000 -30,000 0.26% 2,153,850
2020-12-28 2020-12-22 0.395 5,220,000 +20,000 0.26% 2,061,900
2020-12-21 2020-12-17 0.420 5,200,000 +20,000 0.26% 2,184,000
2020-12-17 2020-12-15 0.440 5,180,000 +20,000 0.26% 2,279,200
2020-12-16 2020-12-14 0.430 5,160,000 +110,000 0.26% 2,218,800
2020-12-15 2020-12-11 0.450 5,050,000 +10,000 0.25% 2,272,500
2020-12-14 2020-12-10 0.455 5,040,000 +30,000 0.25% 2,293,200
2020-12-10 2020-12-08 0.455 5,010,000 +110,000 0.25% 2,279,550
2020-12-09 2020-12-07 0.470 4,900,000 +240,000 0.24% 2,303,000
2020-12-08 2020-12-04 0.450 4,660,000 +170,000 0.23% 2,097,000
2020-12-04 2020-12-02 0.445 4,490,000 +120,000 0.22% 1,998,050
2020-12-03 2020-12-01 0.445 4,370,000 +50,000 0.22% 1,944,650
2020-12-01 2020-11-27 0.440 4,320,000 +10,000 0.22% 1,900,800
2020-11-27 2020-11-25 0.445 4,310,000 -20,000 0.22% 1,917,950
2020-11-26 2020-11-24 0.450 4,330,000 +20,000 0.22% 1,948,500
2020-11-25 2020-11-23 0.445 4,310,000 -500,000 0.22% 1,917,950
2020-11-23 2020-11-19 0.430 4,810,000 -30,000 0.24% 2,068,300
2020-11-20 2020-11-18 0.450 4,840,000 -260,000 0.24% 2,178,000
2020-11-18 2020-11-16 0.410 5,100,000 +70,000 0.26% 2,091,000
2020-11-13 2020-11-11 0.380 5,030,000 +100,000 0.25% 1,911,400
2020-11-12 2020-11-10 0.395 4,930,000 +30,000 0.25% 1,947,350
2020-11-11 2020-11-09 0.420 4,900,000 -60,000 0.24% 2,058,000
2020-11-10 2020-11-06 0.430 4,960,000 +60,000 0.25% 2,132,800
2020-11-09 2020-11-05 0.435 4,900,000 -110,000 0.24% 2,131,500
2020-11-06 2020-11-04 0.395 5,010,000 -130,000 0.25% 1,978,950
2020-11-03 2020-10-30 0.400 5,140,000 +50,000 0.26% 2,056,000
2020-11-02 2020-10-29 0.375 5,090,000 +160,000 0.25% 1,908,750
2020-10-30 2020-10-28 0.400 4,930,000 +210,000 0.25% 1,972,000
2020-10-29 2020-10-27 0.415 4,720,000 +450,000 0.24% 1,958,800
2020-10-28 2020-10-23 0.365 4,270,000 -310,000 0.21% 1,558,550
2020-10-27 2020-10-22 0.335 4,580,000 -700,000 0.23% 1,534,300
2020-10-22 2020-10-20 0.330 5,280,000 -350,000 0.26% 1,742,400
2020-10-19 2020-10-15 0.310 5,630,000 -650,000 0.28% 1,745,300
2020-10-08 2020-10-06 0.295 6,280,000 -150,000 0.31% 1,852,600
2020-09-01 2020-08-28 0.315 6,430,000 +107,336 0.32% 2,027,139
2020-08-27 2020-08-25 0.336 6,322,664 -49,166 0.32% 2,121,900
2020-08-26 2020-08-24 0.346 6,371,830 -49,165 0.32% 2,203,200
2020-08-25 2020-08-21 0.341 6,420,995 -9,833 0.33% 2,187,550
2020-08-24 2020-08-20 0.351 6,430,828 -589,984 0.33% 2,256,300
2020-08-20 2020-08-18 0.336 7,020,812 -29,500 0.36% 2,356,200
2020-08-19 2020-08-17 0.341 7,050,312 -58,998 0.36% 2,401,950
2020-08-17 2020-08-13 0.336 7,109,310 -639,150 0.36% 2,385,900
2020-08-14 2020-08-12 0.315 7,748,460 -49,165 0.39% 2,442,800
2020-08-13 2020-08-11 0.346 7,797,625 +98,331 0.40% 2,696,200
2020-08-12 2020-08-10 0.346 7,699,294 +245,827 0.39% 2,662,200
2020-08-11 2020-08-07 0.351 7,453,467 +49,165 0.38% 2,615,100
2020-08-05 2020-08-03 0.325 7,404,302 -68,832 0.38% 2,409,600
2020-07-31 2020-07-29 0.295 7,473,134 +49,166 0.38% 2,204,000
2020-07-27 2020-07-23 0.300 7,423,968 +108,164 0.38% 2,227,250
2020-07-23 2020-07-21 0.310 7,315,804 +324,491 0.37% 2,269,200
2020-07-21 2020-07-17 0.310 6,991,313 +285,159 0.36% 2,168,550
2020-07-20 2020-07-16 0.305 6,706,154 +235,994 0.34% 2,046,000
2020-07-17 2020-07-15 0.305 6,470,160 +157,329 0.33% 1,974,000
2020-07-16 2020-07-14 0.295 6,312,831 +196,661 0.32% 1,861,800
2020-07-15 2020-07-13 0.290 6,116,170 +491,654 0.31% 1,772,700
2020-07-13 2020-07-09 0.285 5,624,516 +285,159 0.29% 1,601,600
2020-07-10 2020-07-08 0.290 5,339,357 -9,833 0.27% 1,547,550
2020-07-09 2020-07-07 0.290 5,349,190 -9,833 0.27% 1,550,400
2020-07-08 2020-07-06 0.280 5,359,023 +186,828 0.27% 1,498,750
2020-07-06 2020-07-02 0.285 5,172,195 +324,491 0.26% 1,472,800
2020-07-03 2020-06-30 0.285 4,847,704 +49,166 0.25% 1,380,400
2020-06-30 2020-06-26 0.290 4,798,538 -19,667 0.24% 1,390,800
2020-06-29 2020-06-24 0.295 4,818,205 +49,166 0.25% 1,421,000
2020-06-23 2020-06-19 0.295 4,769,039 +19,666 0.24% 1,406,500
2020-06-17 2020-06-15 0.290 4,749,373 +49,165 0.24% 1,376,550
2020-06-11 2020-06-09 0.295 4,700,208 -98,330 0.24% 1,386,200
2020-06-09 2020-06-05 0.290 4,798,538 +117,996 0.24% 1,390,800
2020-06-08 2020-06-04 0.290 4,680,542 +58,999 0.24% 1,356,600
2020-05-14 2020-05-12 0.351 4,621,543 -98,331 0.23% 1,621,500
2020-04-28 2020-04-24 0.285 4,719,874 +49,166 0.24% 1,344,000
2020-03-31 2020-03-27 0.305 4,670,708 +1,917,448 0.24% 1,425,000
2020-03-23 2020-03-19 0.300 2,753,260 -491,653 0.14% 826,000
2020-03-16 2020-03-12 0.336 3,244,913 +49,165 0.16% 1,089,000
2020-03-03 2020-02-28 0.336 3,195,748 +19,666 0.16% 1,072,500
2020-03-02 2020-02-27 0.361 3,176,082 +49,166 0.16% 1,146,650
2020-02-27 2020-02-25 0.376 3,126,916 +393,322 0.16% 1,176,600
2020-02-19 2020-02-17 0.422 2,733,594 +186,829 0.14% 1,153,700
2020-02-18 2020-02-14 0.442 2,546,765 -19,666 0.13% 1,126,650
2020-02-07 2020-02-05 0.336 2,566,431 +589,984 0.13% 861,300
2020-02-03 2020-01-30 0.290 1,976,447 +98,331 0.10% 572,850
2020-01-31 2020-01-29 0.305 1,878,116 +9,833 0.10% 573,000
2020-01-30 2020-01-24 0.325 1,868,283 +1,868,283 0.09% 608,000
2020-01-23 2020-01-21 0.346 0

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