History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.066 35,445,000 +0 3.54% 2,339,370
2025-10-13 2025-10-09 0.066 35,445,000 +0 3.54% 2,339,370
2025-10-10 2025-10-08 0.067 35,445,000 +0 3.54% 2,374,815
2025-10-09 2025-10-06 0.067 35,445,000 +0 3.54% 2,374,815
2025-10-08 2025-10-03 0.067 35,445,000 +0 3.54% 2,374,815
2025-10-06 2025-10-02 0.067 35,445,000 +0 3.54% 2,374,815
2025-10-03 2025-09-30 0.068 35,445,000 +0 3.54% 2,410,260
2025-10-02 2025-09-29 0.070 35,445,000 -5,000 3.54% 2,481,150
2025-09-29 2025-09-25 0.068 35,450,000 +45,000 3.55% 2,410,600
2025-09-23 2025-09-19 0.073 35,405,000 -15,000 3.54% 2,584,565
2025-09-22 2025-09-18 0.075 35,420,000 -5,000 3.54% 2,656,500
2025-09-19 2025-09-17 0.077 35,425,000 -100,000 3.54% 2,727,725
2025-09-18 2025-09-16 0.072 35,525,000 -105,000 3.55% 2,557,800
2025-09-17 2025-09-15 0.067 35,630,000 +5,000 3.56% 2,387,210
2025-08-27 2025-08-25 0.068 35,625,000 -30,000 3.56% 2,422,500
2025-08-26 2025-08-22 0.066 35,655,000 -290,000 3.57% 2,353,230
2025-08-25 2025-08-21 0.061 35,945,000 +10,000 3.59% 2,192,645
2025-08-20 2025-08-18 0.063 35,935,000 +10,000 3.59% 2,263,905
2025-08-14 2025-08-12 0.061 35,925,000 +15,000 3.59% 2,191,425
2025-08-13 2025-08-11 0.061 35,910,000 -10,000 3.59% 2,190,510
2025-08-06 2025-08-04 0.058 35,920,000 +135,000 3.59% 2,083,360
2025-07-31 2025-07-29 0.058 35,785,000 +65,000 3.58% 2,075,530
2025-07-28 2025-07-24 0.060 35,720,000 +195,000 3.57% 2,143,200
2025-07-22 2025-07-18 0.065 35,525,000 -170,000 3.55% 2,309,125
2025-07-21 2025-07-17 0.059 35,695,000 +215,000 3.57% 2,106,005
2025-07-17 2025-07-15 0.059 35,480,000 +55,000 3.55% 2,093,320
2025-07-16 2025-07-14 0.063 35,425,000 -5,000 3.54% 2,231,775
2025-07-14 2025-07-10 0.060 35,430,000 +5,000 3.54% 2,125,800
2025-07-10 2025-07-08 0.060 35,425,000 +5,000 3.54% 2,125,500
2025-07-09 2025-07-07 0.060 35,420,000 +285,000 3.54% 2,125,200
2025-07-08 2025-07-04 0.062 35,135,000 +90,000 3.51% 2,178,370
2025-07-04 2025-07-02 0.064 35,045,000 -10,000 3.50% 2,242,880
2025-07-02 2025-06-27 0.066 35,055,000 +35,000 3.51% 2,313,630
2025-06-26 2025-06-24 0.061 35,020,000 +15,000 3.50% 2,136,220
2025-06-24 2025-06-20 0.062 35,005,000 +10,000 3.50% 2,170,310
2025-06-23 2025-06-19 0.062 34,995,000 +15,000 3.50% 2,169,690
2025-06-10 2025-06-06 0.065 34,980,000 -45,000 3.50% 2,273,700
2025-06-06 2025-06-04 0.055 35,025,000 +60,000 3.50% 1,926,375
2025-06-02 2025-05-29 0.056 34,965,000 +215,000 3.50% 1,958,040
2025-05-30 2025-05-28 0.056 34,750,000 +20,000 3.48% 1,946,000
2025-05-26 2025-05-22 0.056 34,730,000 +110,000 3.47% 1,944,880
2025-05-23 2025-05-21 0.056 34,620,000 +55,000 3.46% 1,938,720
2025-05-22 2025-05-20 0.054 34,565,000 +400,000 3.46% 1,866,510
2025-05-19 2025-05-15 0.053 34,165,000 +5,000 3.42% 1,810,745
2025-05-16 2025-05-14 0.054 34,160,000 +70,000 3.42% 1,844,640
2025-05-13 2025-05-09 0.055 34,090,000 +205,000 3.41% 1,874,950
2025-05-07 2025-05-02 0.052 33,885,000 +130,000 3.39% 1,762,020
2025-04-30 2025-04-28 0.059 33,755,000 +75,000 3.38% 1,991,545
2025-04-29 2025-04-25 0.062 33,680,000 +225,000 3.37% 2,088,160
2025-04-28 2025-04-24 0.077 33,455,000 -145,000 3.35% 2,576,035
2025-04-25 2025-04-23 0.068 33,600,000 -535,000 3.36% 2,284,800
2025-04-24 2025-04-22 0.055 34,135,000 -200,000 3.41% 1,877,425
2025-04-03 2025-04-01 0.047 34,335,000 +105,000 3.43% 1,613,745
2025-03-31 2025-03-27 0.047 34,230,000 -100,000 3.42% 1,608,810
2025-03-13 2025-03-11 0.046 34,330,000 +345,000 3.43% 1,579,180
2025-02-25 2025-02-21 0.045 33,985,000 +475,000 3.40% 1,529,325
2025-02-17 2025-02-13 0.043 33,510,000 +280,000 3.35% 1,440,930
2025-01-06 2025-01-02 0.044 33,230,000 +1,055,000 3.32% 1,462,120
2024-12-30 2024-12-24 0.047 32,175,000 -40,000 3.22% 1,512,225
2024-12-16 2024-12-12 0.049 32,215,000 -20,000 3.22% 1,578,535
2024-12-12 2024-12-10 0.053 32,235,000 +100,000 3.22% 1,708,455
2024-12-05 2024-12-03 0.050 32,135,000 +55,000 3.21% 1,606,750
2024-12-04 2024-12-02 0.048 32,080,000 -145,000 3.21% 1,539,840
2024-12-03 2024-11-29 0.047 32,225,000 +200,000 3.22% 1,514,575
2024-12-02 2024-11-28 0.047 32,025,000 +825,000 3.20% 1,505,175
2024-11-18 2024-11-14 0.051 31,200,000 +20,000 3.12% 1,591,200
2024-11-14 2024-11-12 0.051 31,180,000 +30,000 3.12% 1,590,180
2024-10-17 2024-10-15 0.056 31,150,000 -30,000 3.12% 1,744,400
2024-10-14 2024-10-09 0.058 31,180,000 -75,000 3.12% 1,808,440
2024-10-08 2024-10-04 0.059 31,255,000 +210,000 3.13% 1,844,045
2024-10-07 2024-10-03 0.056 31,045,000 +55,000 3.10% 1,738,520
2024-10-04 2024-10-02 0.056 30,990,000 +5,000 3.10% 1,735,440
2024-10-03 2024-09-30 0.053 30,985,000 +100,000 3.10% 1,642,205
2024-10-02 2024-09-27 0.047 30,885,000 -200,000 3.09% 1,451,595
2024-09-30 2024-09-26 0.049 31,085,000 +10,000 3.11% 1,523,165
2024-09-20 2024-09-17 0.049 31,075,000 +10,000 3.11% 1,522,675
2024-09-19 2024-09-16 0.049 31,065,000 +25,000 3.11% 1,522,185
2024-08-26 2024-08-22 0.048 31,040,000 +90,000 3.10% 1,489,920
2024-08-15 2024-08-13 0.050 30,950,000 +50,000 3.09% 1,547,500
2024-08-05 2024-08-01 0.056 30,900,000 +30,000 3.09% 1,730,400
2024-07-12 2024-07-10 0.059 30,870,000 +480,000 3.09% 1,821,330
2024-06-20 2024-06-18 0.060 30,390,000 +20,000 3.04% 1,823,400
2024-06-05 2024-06-03 0.066 30,370,000 +450,000 3.04% 2,004,420
2024-05-29 2024-05-27 0.067 29,920,000 +205,000 2.99% 2,004,640
2024-05-10 2024-05-08 0.067 29,715,000 -5,000 2.97% 1,990,905
2024-04-30 2024-04-26 0.060 29,720,000 -20,000 2.97% 1,783,200
2024-03-28 2024-03-26 0.061 29,740,000 +50,000 2.97% 1,814,140
2024-02-27 2024-02-23 0.068 29,690,000 +85,000 2.97% 2,018,920
2024-02-15 2024-02-09 0.060 29,605,000 +205,000 2.96% 1,776,300
2024-02-14 2024-02-07 0.067 29,400,000 -50,000 2.94% 1,969,800
2024-02-08 2024-02-06 0.066 29,450,000 +600,000 2.94% 1,943,700
2024-02-07 2024-02-05 0.065 28,850,000 +545,000 2.89% 1,875,250
2024-02-06 2024-02-02 0.066 28,305,000 +135,000 2.83% 1,868,130
2024-02-05 2024-02-01 0.066 28,170,000 +65,000 2.82% 1,859,220
2024-02-02 2024-01-31 0.066 28,105,000 +255,000 2.81% 1,854,930
2024-01-24 2024-01-22 0.061 27,850,000 -80,000 2.79% 1,698,850
2024-01-23 2024-01-19 0.062 27,930,000 +30,000 2.79% 1,731,660
2024-01-15 2024-01-11 0.064 27,900,000 -200,000 2.79% 1,785,600
2024-01-05 2024-01-03 0.075 28,100,000 +185,000 2.81% 2,107,500
2024-01-04 2024-01-02 0.084 27,915,000 -80,000 2.79% 2,344,860
2024-01-02 2023-12-28 0.064 27,995,000 -15,000 2.80% 1,791,680
2023-12-29 2023-12-27 0.065 28,010,000 -30,000 2.80% 1,820,650
2023-12-13 2023-12-11 0.069 28,040,000 -15,000 2.80% 1,934,760
2023-11-30 2023-11-28 0.075 28,055,000 +1,500,000 2.81% 2,104,125
2023-11-08 2023-11-06 0.074 26,555,000 -100,000 2.66% 1,965,070
2023-10-27 2023-10-25 0.075 26,655,000 -205,000 2.67% 1,999,125
2023-10-26 2023-10-24 0.077 26,860,000 -130,000 2.69% 2,068,220
2023-10-24 2023-10-19 0.078 26,990,000 -15,000 2.70% 2,105,220
2023-10-16 2023-10-12 0.079 27,005,000 +5,000 2.70% 2,133,395
2023-10-13 2023-10-11 0.079 27,000,000 +10,000 2.70% 2,133,000
2023-10-09 2023-10-05 0.074 26,990,000 +5,000 2.70% 1,997,260
2023-10-06 2023-10-04 0.071 26,985,000 +5,000 2.70% 1,915,935
2023-10-05 2023-10-03 0.076 26,980,000 +10,000 2.70% 2,050,480
2023-10-04 2023-09-29 0.076 26,970,000 +5,000 2.70% 2,049,720
2023-09-29 2023-09-27 0.083 26,965,000 +20,000 2.70% 2,238,095
2023-09-28 2023-09-26 0.075 26,945,000 +10,000 2.69% 2,020,875
2023-09-27 2023-09-25 0.075 26,935,000 +5,000 2.69% 2,020,125
2023-09-25 2023-09-21 0.078 26,930,000 +10,000 2.69% 2,100,540
2023-09-20 2023-09-18 0.079 26,920,000 +10,000 2.69% 2,126,680
2023-09-18 2023-09-14 0.074 26,910,000 -35,000 2.69% 1,991,340
2023-09-07 2023-09-05 0.073 26,945,000 +60,000 2.69% 1,966,985
2023-09-06 2023-09-04 0.073 26,885,000 +5,000 2.69% 1,962,605
2023-09-04 2023-08-30 0.073 26,880,000 +10,000 2.69% 1,962,240
2023-08-31 2023-08-29 0.071 26,870,000 +110,000 2.69% 1,907,770
2023-08-25 2023-08-23 0.067 26,760,000 +55,000 2.68% 1,792,920
2023-08-21 2023-08-17 0.076 26,705,000 +5,000 2.67% 2,029,580
2023-07-12 2023-07-10 0.076 26,700,000 +30,000 2.67% 2,029,200
2023-07-03 2023-06-29 0.086 26,670,000 -5,000 2.67% 2,293,620
2023-06-14 2023-06-12 0.086 26,675,000 +600,000 2.67% 2,294,050
2023-06-02 2023-05-31 0.088 26,075,000 -25,000 2.61% 2,294,600
2023-05-31 2023-05-29 0.083 26,100,000 +200,000 2.61% 2,166,300
2023-05-30 2023-05-25 0.085 25,900,000 +600,000 2.59% 2,201,500
2023-05-29 2023-05-24 0.090 25,300,000 +80,000 2.53% 2,277,000
2023-05-25 2023-05-23 0.090 25,220,000 +45,000 2.52% 2,269,800
2023-05-24 2023-05-22 0.090 25,175,000 +200,000 2.52% 2,265,750
2023-05-23 2023-05-19 0.090 24,975,000 +50,000 2.50% 2,247,750
2023-05-16 2023-05-12 0.096 24,925,000 -135,000 2.49% 2,392,800
2023-04-26 2023-04-24 0.093 25,060,000 -100,000 2.51% 2,330,580
2023-04-21 2023-04-19 0.095 25,160,000 -200,000 2.52% 2,390,200
2023-04-13 2023-04-11 0.107 25,360,000 -25,000 2.54% 2,713,520
2023-04-11 2023-04-04 0.099 25,385,000 -35,000 2.54% 2,513,115
2023-04-03 2023-03-30 0.105 25,420,000 +25,000 2.54% 2,669,100
2023-03-31 2023-03-29 0.100 25,395,000 +75,000 2.54% 2,539,500
2023-03-29 2023-03-27 0.115 25,320,000 -80,000 2.53% 2,911,800
2023-03-24 2023-03-22 0.110 25,400,000 -60,000 2.54% 2,794,000
2023-03-22 2023-03-20 0.109 25,460,000 -130,000 2.55% 2,775,140
2023-03-21 2023-03-17 0.108 25,590,000 -100,000 2.56% 2,763,720
2023-03-17 2023-03-15 0.098 25,690,000 +50,000 2.57% 2,517,620
2023-03-16 2023-03-14 0.100 25,640,000 -220,000 2.56% 2,564,000
2023-03-15 2023-03-13 0.109 25,860,000 +65,000 2.59% 2,818,740
2023-03-14 2023-03-10 0.117 25,795,000 +820,000 2.58% 3,018,015
2023-03-08 2023-03-06 0.090 24,975,000 +345,000 2.50% 2,247,750
2023-03-03 2023-03-01 0.089 24,630,000 +130,000 2.46% 2,192,070
2023-03-02 2023-02-28 0.087 24,500,000 +140,000 2.45% 2,131,500
2023-03-01 2023-02-27 0.089 24,360,000 +35,000 2.44% 2,168,040
2023-02-28 2023-02-24 0.088 24,325,000 +50,000 2.43% 2,140,600
2023-02-24 2023-02-22 0.092 24,275,000 +35,000 2.43% 2,233,300
2023-02-23 2023-02-21 0.090 24,240,000 +485,000 2.42% 2,181,600
2023-02-15 2023-02-13 0.090 23,755,000 +100,000 2.38% 2,137,950
2023-02-14 2023-02-10 0.088 23,655,000 +80,000 2.37% 2,081,640
2023-02-09 2023-02-07 0.090 23,575,000 -30,000 2.36% 2,121,750
2023-01-31 2023-01-27 0.090 23,605,000 +75,000 2.36% 2,124,450
2023-01-30 2023-01-26 0.090 23,530,000 +60,000 2.35% 2,117,700
2023-01-13 2023-01-11 0.089 23,470,000 -460,000 2.35% 2,088,830
2023-01-06 2023-01-04 0.086 23,930,000 -505,000 2.39% 2,057,980
2022-12-13 2022-12-09 0.086 24,435,000 -535,000 2.44% 2,101,410
2022-12-09 2022-12-07 0.088 24,970,000 -900,000 2.50% 2,197,360
2022-12-06 2022-12-02 0.084 25,870,000 -165,000 2.59% 2,173,080
2022-12-05 2022-12-01 0.085 26,035,000 -40,000 2.60% 2,212,975
2022-12-02 2022-11-30 0.087 26,075,000 -5,000 2.61% 2,268,525
2022-11-30 2022-11-28 0.090 26,080,000 -50,000 2.61% 2,347,200
2022-11-25 2022-11-23 0.088 26,130,000 -40,000 2.61% 2,299,440
2022-11-09 2022-11-07 0.089 26,170,000 -20,000 2.62% 2,329,130
2022-11-08 2022-11-04 0.092 26,190,000 +160,000 2.62% 2,409,480
2022-11-01 2022-10-28 0.091 26,030,000 -10,000 2.60% 2,368,730
2022-10-28 2022-10-26 0.090 26,040,000 +100,000 2.60% 2,343,600
2022-10-27 2022-10-25 0.091 25,940,000 -625,000 2.59% 2,360,540
2022-10-26 2022-10-24 0.092 26,565,000 -340,000 2.66% 2,443,980
2022-10-24 2022-10-20 0.096 26,905,000 -10,000 2.69% 2,582,880
2022-10-20 2022-10-18 0.095 26,915,000 -125,000 2.69% 2,556,925
2022-10-18 2022-10-14 0.092 27,040,000 -15,000 2.70% 2,487,680
2022-10-05 2022-09-30 0.099 27,055,000 -60,000 2.71% 2,678,445
2022-10-03 2022-09-29 0.094 27,115,000 +80,000 2.71% 2,548,810
2022-09-30 2022-09-28 0.094 27,035,000 +70,000 2.70% 2,541,290
2022-09-29 2022-09-27 0.097 26,965,000 +30,000 2.70% 2,615,605
2022-09-27 2022-09-23 0.098 26,935,000 -40,000 2.69% 2,639,630
2022-09-19 2022-09-15 0.100 26,975,000 +960,000 2.70% 2,697,500
2022-09-16 2022-09-14 0.097 26,015,000 +100,000 2.60% 2,523,455
2022-09-14 2022-09-09 0.101 25,915,000 -45,000 2.59% 2,617,415
2022-09-13 2022-09-08 0.100 25,960,000 +1,430,000 2.60% 2,596,000
2022-08-22 2022-08-18 0.101 24,530,000 -100,000 2.45% 2,477,530
2022-08-09 2022-08-05 0.101 24,630,000 +5,000 2.46% 2,487,630
2022-08-05 2022-08-03 0.100 24,625,000 +100,000 2.46% 2,462,500
2022-08-04 2022-08-02 0.100 24,525,000 -60,000 2.45% 2,452,500
2022-08-03 2022-08-01 0.100 24,585,000 -100,000 2.46% 2,458,500
2022-08-01 2022-07-28 0.108 24,685,000 +5,000 2.47% 2,665,980
2022-07-29 2022-07-27 0.104 24,680,000 +270,000 2.47% 2,566,720
2022-07-28 2022-07-26 0.105 24,410,000 +155,000 2.44% 2,563,050
2022-07-27 2022-07-25 0.105 24,255,000 +1,205,000 2.43% 2,546,775
2022-07-26 2022-07-22 0.105 23,050,000 +35,000 2.31% 2,420,250
2022-07-22 2022-07-20 0.100 23,015,000 +20,000 2.30% 2,301,500
2022-07-06 2022-07-04 0.104 22,995,000 +70,000 2.30% 2,391,480
2022-07-05 2022-06-30 0.111 22,925,000 -10,000 2.29% 2,544,675
2022-05-31 2022-05-27 0.120 22,935,000 +50,000 2.29% 2,752,200
2022-05-13 2022-05-11 0.120 22,885,000 -20,000 2.29% 2,746,200
2022-05-12 2022-05-10 0.120 22,905,000 -100,000 2.29% 2,748,600
2022-05-06 2022-05-04 0.116 23,005,000 -105,000 2.30% 2,668,580
2022-05-05 2022-05-03 0.107 23,110,000 -110,000 2.31% 2,472,770
2022-05-04 2022-04-29 0.111 23,220,000 -35,000 2.32% 2,577,420
2022-04-19 2022-04-13 0.106 23,255,000 +100,000 2.33% 2,465,030
2022-04-06 2022-04-01 0.123 23,155,000 -70,000 2.32% 2,848,065
2022-03-31 2022-03-29 0.132 23,225,000 -25,000 2.32% 3,065,700
2022-03-30 2022-03-28 0.131 23,250,000 -10,000 2.33% 3,045,750
2022-03-29 2022-03-25 0.132 23,260,000 +255,000 2.33% 3,070,320
2022-03-28 2022-03-24 0.139 23,005,000 +20,000 2.30% 3,197,695
2022-03-18 2022-03-16 0.096 22,985,000 +50,000 2.30% 2,206,560
2022-03-17 2022-03-15 0.093 22,935,000 +25,000 2.29% 2,132,955
2022-03-16 2022-03-14 0.101 22,910,000 +260,000 2.29% 2,313,910
2022-03-15 2022-03-11 0.110 22,650,000 +70,000 2.27% 2,491,500
2022-03-14 2022-03-10 0.112 22,580,000 -5,000 2.26% 2,528,960
2022-03-09 2022-03-07 0.110 22,585,000 +705,000 2.26% 2,484,350
2022-03-07 2022-03-03 0.119 21,880,000 +200,000 2.19% 2,603,720
2022-02-23 2022-02-21 0.128 21,680,000 -15,000 2.17% 2,775,040
2022-02-21 2022-02-17 0.130 21,695,000 +10,000 2.17% 2,820,350
2022-02-18 2022-02-16 0.128 21,685,000 +305,000 2.17% 2,775,680
2022-02-14 2022-02-10 0.137 21,380,000 -10,000 2.14% 2,929,060
2022-02-10 2022-02-08 0.133 21,390,000 +125,000 2.14% 2,844,870
2022-02-08 2022-02-04 0.132 21,265,000 +680,000 2.13% 2,806,980
2022-01-28 2022-01-26 0.125 20,585,000 -5,000 2.06% 2,573,125
2022-01-27 2022-01-25 0.125 20,590,000 +5,000 2.06% 2,573,750
2022-01-18 2022-01-14 0.126 20,585,000 +95,000 2.06% 2,593,710
2022-01-17 2022-01-13 0.124 20,490,000 +40,000 2.05% 2,540,760
2022-01-14 2022-01-12 0.124 20,450,000 +20,000 2.04% 2,535,800
2022-01-13 2022-01-11 0.126 20,430,000 +5,000 2.04% 2,574,180
2022-01-12 2022-01-10 0.123 20,425,000 +40,000 2.04% 2,512,275
2022-01-11 2022-01-07 0.125 20,385,000 +80,000 2.04% 2,548,125
2021-12-29 2021-12-24 0.125 20,305,000 -100,000 2.03% 2,538,125
2021-12-23 2021-12-21 0.128 20,405,000 +100,000 2.04% 2,611,840
2021-12-20 2021-12-16 0.136 20,305,000 -85,000 2.03% 2,761,480
2021-12-17 2021-12-15 0.136 20,390,000 +400,000 2.04% 2,773,040
2021-12-16 2021-12-14 0.142 19,990,000 +60,000 2.00% 2,838,580
2021-12-14 2021-12-10 0.142 19,930,000 -1,380,000 1.99% 2,830,060
2021-12-13 2021-12-09 0.149 21,310,000 +200,000 2.13% 3,175,190
2021-12-10 2021-12-08 0.149 21,110,000 -60,000 2.11% 3,145,390
2021-12-03 2021-12-01 0.148 21,170,000 -100,000 2.12% 3,133,160
2021-12-02 2021-11-30 0.149 21,270,000 -160,000 2.13% 3,169,230
2021-11-29 2021-11-25 0.151 21,430,000 +75,000 2.14% 3,235,930
2021-11-26 2021-11-24 0.154 21,355,000 -35,000 2.14% 3,288,670
2021-11-24 2021-11-22 0.154 21,390,000 -20,000 2.14% 3,294,060
2021-11-23 2021-11-19 0.154 21,410,000 +100,000 2.14% 3,297,140
2021-11-18 2021-11-16 0.160 21,310,000 +45,000 2.13% 3,409,600
2021-11-10 2021-11-08 0.159 21,265,000 -30,000 2.13% 3,381,135
2021-11-08 2021-11-04 0.158 21,295,000 +100,000 2.13% 3,364,610
2021-11-05 2021-11-03 0.160 21,195,000 +40,000 2.12% 3,391,200
2021-11-02 2021-10-29 0.160 21,155,000 +50,000 2.12% 3,384,800
2021-11-01 2021-10-28 0.162 21,105,000 -20,000 2.11% 3,419,010
2021-10-29 2021-10-27 0.163 21,125,000 +5,000 2.11% 3,443,375
2021-10-28 2021-10-26 0.163 21,120,000 -60,000 2.11% 3,442,560
2021-10-27 2021-10-25 0.165 21,180,000 -400,000 2.12% 3,494,700
2021-10-26 2021-10-22 0.166 21,580,000 -420,000 2.16% 3,582,280
2021-10-25 2021-10-21 0.170 22,000,000 +555,000 2.20% 3,740,000
2021-10-22 2021-10-20 0.154 21,445,000 +80,000 2.14% 3,302,530
2021-10-21 2021-10-19 0.152 21,365,000 +320,000 2.14% 3,247,480
2021-10-19 2021-10-15 0.160 21,045,000 +95,000 2.10% 3,367,200
2021-10-12 2021-10-08 0.158 20,950,000 -30,000 2.10% 3,310,100
2021-10-08 2021-10-06 0.157 20,980,000 +5,000 2.10% 3,293,860
2021-10-07 2021-10-05 0.157 20,975,000 -250,000 2.10% 3,293,075
2021-10-05 2021-09-30 0.149 21,225,000 +300,000 2.12% 3,162,525
2021-09-30 2021-09-28 0.155 20,925,000 +125,000 2.09% 3,243,375
2021-09-29 2021-09-27 0.155 20,800,000 +245,000 2.08% 3,224,000
2021-09-27 2021-09-23 0.164 20,555,000 +120,000 2.06% 3,371,020
2021-09-20 2021-09-16 0.157 20,435,000 +100,000 2.04% 3,208,295
2021-09-17 2021-09-15 0.166 20,335,000 -70,000 2.03% 3,375,610
2021-09-16 2021-09-14 0.170 20,405,000 -10,000 2.04% 3,468,850
2021-09-15 2021-09-13 0.170 20,415,000 +300,000 2.04% 3,470,550
2021-09-14 2021-09-10 0.176 20,115,000 +120,000 2.01% 3,540,240
2021-09-13 2021-09-09 0.173 19,995,000 +500,000 2.00% 3,459,135
2021-09-10 2021-09-08 0.174 19,495,000 +1,330,000 1.95% 3,392,130
2021-09-09 2021-09-07 0.170 18,165,000 +1,400,000 1.82% 3,088,050
2021-09-08 2021-09-06 0.172 16,765,000 +115,000 1.68% 2,883,580
2021-09-07 2021-09-03 0.174 16,650,000 +70,000 1.67% 2,897,100
2021-09-06 2021-09-02 0.178 16,580,000 -70,000 1.66% 2,951,240
2021-09-03 2021-09-01 0.172 16,650,000 +260,000 1.67% 2,863,800
2021-09-02 2021-08-31 0.174 16,390,000 +270,000 1.64% 2,851,860
2021-09-01 2021-08-30 0.166 16,120,000 -595,000 1.61% 2,675,920
2021-08-30 2021-08-26 0.162 16,715,000 +85,000 1.67% 2,707,830
2021-08-27 2021-08-25 0.162 16,630,000 +150,000 1.66% 2,694,060
2021-08-26 2021-08-24 0.168 16,480,000 -390,000 1.65% 2,768,640
2021-08-25 2021-08-23 0.153 16,870,000 +175,000 1.69% 2,581,110
2021-08-24 2021-08-20 0.155 16,695,000 +440,000 1.67% 2,587,725
2021-08-23 2021-08-19 0.159 16,255,000 +20,000 1.63% 2,584,545
2021-08-19 2021-08-17 0.167 16,235,000 +80,000 1.62% 2,711,245
2021-08-18 2021-08-16 0.163 16,155,000 -250,000 1.62% 2,633,265
2021-08-16 2021-08-12 0.168 16,405,000 +300,000 1.64% 2,756,040
2021-08-13 2021-08-11 0.168 16,105,000 -100,000 1.61% 2,705,640
2021-08-12 2021-08-10 0.165 16,205,000 -15,000 1.62% 2,673,825
2021-08-11 2021-08-09 0.165 16,220,000 -35,000 1.62% 2,676,300
2021-08-10 2021-08-06 0.168 16,255,000 -5,205,000 1.63% 2,730,840
2021-08-09 2021-08-05 0.169 21,460,000 -1,500,000 2.15% 3,626,740
2021-08-06 2021-08-04 0.173 22,960,000 +835,000 2.30% 3,972,080
2021-08-05 2021-08-03 0.172 22,125,000 +455,000 2.21% 3,805,500
2021-08-04 2021-08-02 0.173 21,670,000 -90,000 2.17% 3,748,910
2021-08-03 2021-07-30 0.171 21,760,000 +7,410,000 2.18% 3,720,960
2021-08-02 2021-07-29 0.176 14,350,000 +80,000 1.44% 2,525,600
2021-07-29 2021-07-27 0.180 14,270,000 -15,000 1.43% 2,568,600
2021-07-28 2021-07-26 0.190 14,285,000 -5,000 1.43% 2,714,150
2021-07-27 2021-07-23 0.194 14,290,000 +30,000 1.43% 2,772,260
2021-07-26 2021-07-22 0.192 14,260,000 -80,000 1.43% 2,737,920
2021-07-23 2021-07-21 0.187 14,340,000 -85,000 1.43% 2,681,580
2021-07-22 2021-07-20 0.191 14,425,000 +230,000 1.44% 2,755,175
2021-07-21 2021-07-19 0.194 14,195,000 -790,000 1.42% 2,753,830
2021-07-20 2021-07-16 0.197 14,985,000 +25,000 1.50% 2,952,045
2021-07-19 2021-07-15 0.200 14,960,000 -5,000 1.50% 2,992,000
2021-07-16 2021-07-14 0.200 14,965,000 +20,000 1.50% 2,993,000
2021-07-15 2021-07-13 0.200 14,945,000 +520,000 1.49% 2,989,000
2021-07-14 2021-07-12 0.207 14,425,000 -5,000 1.44% 2,985,975
2021-07-13 2021-07-09 0.210 14,430,000 +75,000 1.44% 3,030,300
2021-07-12 2021-07-08 0.210 14,355,000 -350,000 1.44% 3,014,550
2021-07-09 2021-07-07 0.214 14,705,000 -210,000 1.47% 3,146,870
2021-07-08 2021-07-06 0.217 14,915,000 +550,000 1.49% 3,236,555
2021-07-07 2021-07-05 0.221 14,365,000 -380,000 1.44% 3,174,665
2021-07-06 2021-07-02 0.211 14,745,000 -555,000 1.47% 3,111,195
2021-07-05 2021-06-30 0.200 15,300,000 +520,000 1.53% 3,060,000
2021-07-02 2021-06-29 0.210 14,780,000 -485,000 1.48% 3,103,800
2021-06-29 2021-06-25 0.201 15,265,000 +55,000 1.53% 3,068,265
2021-06-28 2021-06-24 0.201 15,210,000 -375,000 1.52% 3,057,210
2021-06-25 2021-06-23 0.195 15,585,000 +20,000 1.56% 3,039,075
2021-06-24 2021-06-22 0.195 15,565,000 +485,000 1.56% 3,035,175
2021-06-23 2021-06-21 0.204 15,080,000 +75,000 1.51% 3,076,320
2021-06-22 2021-06-18 0.212 15,005,000 +455,000 1.50% 3,181,060
2021-06-21 2021-06-17 0.214 14,550,000 +195,000 1.46% 3,113,700
2021-06-18 2021-06-16 0.216 14,355,000 +5,000 1.44% 3,100,680
2021-06-17 2021-06-15 0.223 14,350,000 -635,000 1.44% 3,200,050
2021-06-16 2021-06-11 0.220 14,985,000 -880,000 1.50% 3,296,700
2021-06-15 2021-06-10 0.213 15,865,000 +785,000 1.59% 3,379,245
2021-06-11 2021-06-09 0.212 15,080,000 +3,400,000 1.51% 3,196,960
2021-06-10 2021-06-08 0.270 11,680,000 +495,000 1.17% 3,153,600
2021-06-09 2021-06-07 0.760 11,185,000 -190,000 1.12% 8,500,600
2021-06-08 2021-06-04 1.110 11,375,000 +650,000 1.14% 12,626,250
2021-06-07 2021-06-03 1.100 10,725,000 -200,000 1.07% 11,797,500
2021-06-04 2021-06-02 1.100 10,925,000 +345,000 1.09% 12,017,500
2021-06-03 2021-06-01 1.060 10,580,000 +150,000 1.06% 11,214,800
2021-06-02 2021-05-31 1.050 10,430,000 +5,000 1.04% 10,951,500
2021-06-01 2021-05-28 0.980 10,425,000 -460,000 1.04% 10,216,500
2021-05-31 2021-05-27 0.910 10,885,000 +80,000 1.09% 9,905,350
2021-05-28 2021-05-26 0.920 10,805,000 -1,420,000 1.08% 9,940,600
2021-05-27 2021-05-25 0.850 12,225,000 -940,000 1.22% 10,391,250
2021-05-26 2021-05-24 0.730 13,165,000 -125,000 1.32% 9,610,450
2021-05-25 2021-05-21 0.690 13,290,000 -580,000 1.33% 9,170,100
2021-05-24 2021-05-20 0.770 13,870,000 -315,000 1.39% 10,679,900
2021-05-21 2021-05-18 0.670 14,185,000 -450,000 1.42% 9,503,950
2021-05-18 2021-05-14 0.560 14,635,000 -155,000 1.46% 8,195,600
2021-05-17 2021-05-13 0.540 14,790,000 +165,000 1.48% 7,986,600
2021-05-14 2021-05-12 0.500 14,625,000 -45,000 1.46% 7,312,500
2021-05-12 2021-05-10 0.540 14,670,000 +100,000 1.47% 7,921,800
2021-05-11 2021-05-07 0.510 14,570,000 +40,000 1.46% 7,430,700
2021-05-10 2021-05-06 0.540 14,530,000 -705,000 1.45% 7,846,200
2021-05-07 2021-05-05 0.540 15,235,000 -7,435,000 1.52% 8,226,900
2021-05-06 2021-05-04 0.570 22,670,000 +510,000 2.27% 12,921,900
2021-05-05 2021-05-03 0.580 22,160,000 +30,000 2.22% 12,852,800
2021-05-04 2021-04-30 0.600 22,130,000 -3,995,000 2.21% 13,278,000
2021-05-03 2021-04-29 0.600 26,125,000 +255,000 2.61% 15,675,000
2021-04-30 2021-04-28 0.620 25,870,000 +25,000 2.59% 16,039,400
2021-04-29 2021-04-27 0.630 25,845,000 +4,170,000 2.58% 16,282,350
2021-04-28 2021-04-26 0.610 21,675,000 -200,000 2.17% 13,221,750
2021-04-27 2021-04-23 0.620 21,875,000 +180,000 2.19% 13,562,500
2021-04-26 2021-04-22 0.620 21,695,000 +50,000 2.17% 13,450,900
2021-04-23 2021-04-21 0.610 21,645,000 -260,000 2.16% 13,203,450
2021-04-22 2021-04-20 0.630 21,905,000 -10,000 2.19% 13,800,150
2021-04-21 2021-04-19 0.680 21,915,000 -2,560,000 2.19% 14,902,200
2021-04-20 2021-04-16 0.620 24,475,000 -915,000 2.45% 15,174,500
2021-04-19 2021-04-15 0.540 25,390,000 +45,000 2.54% 13,710,600
2021-04-16 2021-04-14 0.550 25,345,000 -300,000 2.53% 13,939,750
2021-04-15 2021-04-13 0.520 25,645,000 +30,000 2.56% 13,335,400
2021-04-14 2021-04-12 0.500 25,615,000 +3,810,000 2.56% 12,807,500
2021-04-13 2021-04-09 0.620 21,805,000 -2,380,000 2.18% 13,519,100
2021-04-12 2021-04-08 0.590 24,185,000 -1,410,000 2.42% 14,269,150
2021-04-09 2021-04-07 0.560 25,595,000 +5,120,000 2.56% 14,333,200
2021-04-08 2021-04-01 0.540 20,475,000 -510,000 2.05% 11,056,500
2021-04-07 2021-03-31 0.550 20,985,000 +315,000 2.10% 11,541,750
2021-04-01 2021-03-30 0.520 20,670,000 -1,020,000 2.07% 10,748,400
2021-03-31 2021-03-29 0.490 21,690,000 +1,880,000 2.17% 10,628,100
2021-03-30 2021-03-26 0.510 19,810,000 +70,000 1.98% 10,103,100
2021-03-29 2021-03-25 0.540 19,740,000 +275,000 1.97% 10,659,600
2021-03-26 2021-03-24 0.520 19,465,000 -10,540,000 1.95% 10,121,800
2021-03-25 2021-03-23 0.560 30,005,000 +7,920,000 3.00% 16,802,800
2021-03-24 2021-03-22 0.560 22,085,000 -920,000 2.21% 12,367,600
2021-03-23 2021-03-19 0.500 23,005,000 +140,000 2.30% 11,502,500
2021-03-22 2021-03-18 0.480 22,865,000 -4,285,000 2.29% 10,975,200
2021-03-19 2021-03-17 0.450 27,150,000 +20,000 2.71% 12,217,500
2021-03-18 2021-03-16 0.450 27,130,000 +4,485,000 2.71% 12,208,500
2021-03-17 2021-03-15 0.440 22,645,000 +150,000 2.26% 9,963,800
2021-03-16 2021-03-12 0.420 22,495,000 -80,000 2.25% 9,447,900
2021-03-15 2021-03-11 0.420 22,575,000 +35,000 2.26% 9,481,500
2021-03-12 2021-03-10 0.420 22,540,000 +260,000 2.25% 9,466,800
2021-03-11 2021-03-09 0.420 22,280,000 +200,000 2.23% 9,357,600
2021-03-10 2021-03-08 0.400 22,080,000 -525,000 2.21% 8,832,000
2021-03-09 2021-03-05 0.440 22,605,000 +305,000 2.26% 9,946,200
2021-03-08 2021-03-04 0.500 22,300,000 +1,660,000 2.23% 11,150,000
2021-03-05 2021-03-03 0.540 20,640,000 +730,000 2.06% 11,145,600
2021-03-04 2021-03-02 0.490 19,910,000 -1,935,000 1.99% 9,755,900
2021-03-03 2021-03-01 0.400 21,845,000 -70,000 2.18% 8,738,000
2021-03-02 2021-02-26 0.385 21,915,000 -30,000 2.19% 8,437,275
2021-03-01 2021-02-25 0.365 21,945,000 -575,000 2.19% 8,009,925
2021-02-26 2021-02-24 0.370 22,520,000 +90,000 2.25% 8,332,400
2021-02-25 2021-02-23 0.380 22,430,000 +470,000 2.24% 8,523,400
2021-02-24 2021-02-22 0.385 21,960,000 +300,000 2.20% 8,454,600
2021-02-23 2021-02-19 0.395 21,660,000 +40,000 2.17% 8,555,700
2021-02-22 2021-02-18 0.395 21,620,000 -130,000 2.16% 8,539,900
2021-02-19 2021-02-17 0.400 21,750,000 +350,000 2.17% 8,700,000
2021-02-18 2021-02-16 0.390 21,400,000 +875,000 2.14% 8,346,000
2021-02-17 2021-02-11 0.360 20,525,000 +1,150,000 2.05% 7,389,000
2021-02-16 2021-02-09 0.360 19,375,000 +40,000 1.94% 6,975,000
2021-02-10 2021-02-08 0.350 19,335,000 +940,000 1.93% 6,767,250
2021-02-09 2021-02-05 0.390 18,395,000 +555,000 1.84% 7,174,050
2021-02-08 2021-02-04 0.410 17,840,000 -485,000 1.78% 7,314,400
2021-02-05 2021-02-03 0.370 18,325,000 +810,000 1.83% 6,780,250
2021-02-04 2021-02-02 0.310 17,515,000 -140,000 1.75% 5,429,650
2021-02-03 2021-02-01 0.285 17,655,000 -200,000 1.77% 5,031,675
2021-02-02 2021-01-29 0.280 17,855,000 +800,000 1.79% 4,999,400
2021-02-01 2021-01-28 0.255 17,055,000 -300,000 1.71% 4,349,025
2021-01-29 2021-01-27 0.239 17,355,000 +590,000 1.74% 4,147,845
2021-01-28 2021-01-26 0.222 16,765,000 +425,000 1.68% 3,721,830
2021-01-27 2021-01-25 0.215 16,340,000 +190,000 1.63% 3,513,100
2021-01-26 2021-01-22 0.215 16,150,000 -40,000 1.62% 3,472,250
2021-01-25 2021-01-21 0.213 16,190,000 -170,000 1.62% 3,448,470
2021-01-22 2021-01-20 0.211 16,360,000 +1,010,000 1.64% 3,451,960
2021-01-21 2021-01-19 0.210 15,350,000 -90,000 1.54% 3,223,500
2021-01-19 2021-01-15 0.212 15,440,000 -75,000 1.54% 3,273,280
2021-01-13 2021-01-11 0.206 15,515,000 +460,000 1.55% 3,196,090
2021-01-12 2021-01-08 0.203 15,055,000 +340,000 1.51% 3,056,165
2021-01-11 2021-01-07 0.205 14,715,000 +310,000 1.47% 3,016,575
2021-01-08 2021-01-06 0.205 14,405,000 -10,000 1.44% 2,953,025
2021-01-07 2021-01-05 0.205 14,415,000 +65,000 1.44% 2,955,075
2021-01-06 2021-01-04 0.205 14,350,000 -5,000 1.44% 2,941,750
2021-01-05 2020-12-31 0.209 14,355,000 +150,000 1.44% 3,000,195
2020-12-30 2020-12-28 0.206 14,205,000 +300,000 1.42% 2,926,230
2020-12-29 2020-12-24 0.206 13,905,000 +280,000 1.39% 2,864,430
2020-12-28 2020-12-22 0.206 13,625,000 +85,000 1.36% 2,806,750
2020-12-22 2020-12-18 0.205 13,540,000 +150,000 1.35% 2,775,700
2020-12-18 2020-12-16 0.208 13,390,000 +500,000 1.34% 2,785,120
2020-12-17 2020-12-15 0.209 12,890,000 +165,000 1.29% 2,694,010
2020-12-15 2020-12-11 0.210 12,725,000 +30,000 1.27% 2,672,250
2020-12-09 2020-12-07 0.213 12,695,000 -50,000 1.27% 2,704,035
2020-12-04 2020-12-02 0.210 12,745,000 +200,000 1.27% 2,676,450
2020-12-03 2020-12-01 0.223 12,545,000 +375,000 1.25% 2,797,535
2020-12-02 2020-11-30 0.220 12,170,000 +575,000 1.22% 2,677,400
2020-12-01 2020-11-27 0.226 11,595,000 +395,000 1.16% 2,620,470
2020-11-30 2020-11-26 0.221 11,200,000 +355,000 1.12% 2,475,200
2020-11-27 2020-11-25 0.221 10,845,000 -20,000 1.08% 2,396,745
2020-11-26 2020-11-24 0.220 10,865,000 +235,000 1.09% 2,390,300
2020-11-25 2020-11-23 0.210 10,630,000 -110,000 1.06% 2,232,300
2020-11-24 2020-11-20 0.215 10,740,000 +920,000 1.07% 2,309,100
2020-11-16 2020-11-12 0.205 9,820,000 -30,000 0.98% 2,013,100
2020-11-12 2020-11-10 0.202 9,850,000 -350,000 0.98% 1,989,700
2020-11-11 2020-11-09 0.203 10,200,000 +20,000 1.02% 2,070,600
2020-11-09 2020-11-05 0.204 10,180,000 +225,000 1.02% 2,076,720
2020-11-05 2020-11-03 0.205 9,955,000 +25,000 1.00% 2,040,775
2020-11-04 2020-11-02 0.203 9,930,000 +25,000 0.99% 2,015,790
2020-11-02 2020-10-29 0.205 9,905,000 -25,000 0.99% 2,030,525
2020-10-27 2020-10-22 0.208 9,930,000 +170,000 0.99% 2,065,440
2020-10-23 2020-10-21 0.209 9,760,000 -195,000 0.98% 2,039,840
2020-10-21 2020-10-19 0.209 9,955,000 -75,000 1.00% 2,080,595
2020-10-20 2020-10-16 0.211 10,030,000 -65,000 1.00% 2,116,330
2020-10-15 2020-10-12 0.210 10,095,000 -445,000 1.01% 2,119,950
2020-10-14 2020-10-09 0.209 10,540,000 -305,000 1.05% 2,202,860
2020-10-12 2020-10-08 0.207 10,845,000 -160,000 1.08% 2,244,915
2020-10-09 2020-10-07 0.202 11,005,000 -165,000 1.10% 2,223,010
2020-10-06 2020-09-30 0.210 11,170,000 -190,000 1.12% 2,345,700
2020-09-29 2020-09-25 0.220 11,360,000 -280,000 1.14% 2,499,200
2020-09-28 2020-09-24 0.230 11,640,000 -60,000 1.16% 2,677,200
2020-09-22 2020-09-18 0.236 11,700,000 +45,000 1.17% 2,761,200
2020-09-21 2020-09-17 0.236 11,655,000 -475,000 1.17% 2,750,580
2020-09-18 2020-09-16 0.231 12,130,000 -20,000 1.21% 2,802,030
2020-09-17 2020-09-15 0.238 12,150,000 +30,000 1.21% 2,891,700
2020-09-16 2020-09-14 0.237 12,120,000 +10,000 1.21% 2,872,440
2020-09-15 2020-09-11 0.234 12,110,000 +150,000 1.21% 2,833,740
2020-09-14 2020-09-10 0.241 11,960,000 +40,000 1.20% 2,882,360
2020-09-11 2020-09-09 0.250 11,920,000 -115,000 1.19% 2,980,000
2020-09-10 2020-09-08 0.241 12,035,000 +50,000 1.20% 2,900,435
2020-09-09 2020-09-07 0.260 11,985,000 +825,000 1.20% 3,121,094
2020-09-08 2020-09-04 0.266 11,160,000 +446,400 1.12% 2,964,375
2020-09-07 2020-09-03 0.266 10,713,600 +4,800 1.12% 2,845,800
2020-09-03 2020-09-01 0.258 10,708,800 +24,000 1.12% 2,766,440
2020-09-01 2020-08-28 0.260 10,684,800 -57,600 1.11% 2,782,500
2020-08-31 2020-08-27 0.260 10,742,400 -19,200 1.12% 2,797,500
2020-08-28 2020-08-26 0.256 10,761,600 -120,000 1.12% 2,757,660
2020-08-27 2020-08-25 0.258 10,881,600 -196,800 1.13% 2,811,080
2020-08-26 2020-08-24 0.260 11,078,400 +14,400 1.15% 2,885,000
2020-08-25 2020-08-21 0.266 11,064,000 -249,600 1.15% 2,938,875
2020-08-24 2020-08-20 0.260 11,313,600 -86,400 1.18% 2,946,250
2020-08-20 2020-08-18 0.266 11,400,000 -201,600 1.19% 3,028,125
2020-08-18 2020-08-14 0.276 11,601,600 +508,800 1.21% 3,202,525
2020-08-17 2020-08-13 0.286 11,092,800 -312,000 1.16% 3,177,625
2020-08-14 2020-08-12 0.271 11,404,800 -43,200 1.19% 3,088,800
2020-08-13 2020-08-11 0.281 11,448,000 -523,200 1.19% 3,219,750
2020-08-12 2020-08-10 0.312 11,971,200 -1,171,200 1.25% 3,741,000
2020-08-11 2020-08-07 0.344 13,142,400 +1,243,200 1.37% 4,517,700
2020-08-10 2020-08-06 0.271 11,899,200 +168,000 1.24% 3,222,700
2020-08-07 2020-08-05 0.253 11,731,200 +81,600 1.22% 2,969,460
2020-08-06 2020-08-04 0.243 11,649,600 +206,400 1.21% 2,827,455
2020-08-05 2020-08-03 0.243 11,443,200 -24,000 1.19% 2,777,360
2020-08-04 2020-07-31 0.243 11,467,200 +129,600 1.19% 2,783,185
2020-07-31 2020-07-29 0.256 11,337,600 +24,000 1.18% 2,905,260
2020-07-30 2020-07-28 0.246 11,313,600 +480,000 1.18% 2,781,260
2020-07-29 2020-07-27 0.248 10,833,600 +52,800 1.13% 2,685,830
2020-07-28 2020-07-24 0.248 10,780,800 -225,600 1.12% 2,672,740
2020-07-27 2020-07-23 0.250 11,006,400 -96,000 1.15% 2,751,600
2020-07-24 2020-07-22 0.250 11,102,400 +52,800 1.16% 2,775,600
2020-07-23 2020-07-21 0.253 11,049,600 +129,600 1.15% 2,796,930
2020-07-22 2020-07-20 0.256 10,920,000 -177,600 1.14% 2,798,250
2020-07-21 2020-07-17 0.260 11,097,600 -57,600 1.16% 2,890,000
2020-07-20 2020-07-16 0.260 11,155,200 -72,000 1.16% 2,905,000
2020-07-17 2020-07-15 0.266 11,227,200 +67,200 1.17% 2,982,225
2020-07-16 2020-07-14 0.271 11,160,000 -259,200 1.16% 3,022,500
2020-07-15 2020-07-13 0.271 11,419,200 -110,400 1.19% 3,092,700
2020-07-14 2020-07-10 0.266 11,529,600 +192,000 1.20% 3,062,550
2020-07-13 2020-07-09 0.281 11,337,600 -331,200 1.18% 3,188,700
2020-07-10 2020-07-08 0.271 11,668,800 -24,000 1.22% 3,160,300
2020-07-09 2020-07-07 0.281 11,692,800 -28,800 1.22% 3,288,600
2020-07-08 2020-07-06 0.292 11,721,600 -1,180,800 1.22% 3,418,800
2020-07-07 2020-07-03 0.297 12,902,400 +240,000 1.34% 3,830,400
2020-07-06 2020-07-02 0.312 12,662,400 +849,600 1.32% 3,957,000
2020-07-03 2020-06-30 0.312 11,812,800 -321,600 1.23% 3,691,500
2020-07-02 2020-06-29 0.323 12,134,400 -388,800 1.26% 3,918,400
2020-06-30 2020-06-26 0.266 12,523,200 +225,600 1.30% 3,326,475
2020-06-29 2020-06-24 0.276 12,297,600 +230,400 1.28% 3,394,650
2020-06-26 2020-06-23 0.248 12,067,200 +302,400 1.26% 2,991,660
2020-06-24 2020-06-22 0.260 11,764,800 +163,200 1.23% 3,063,750
2020-06-23 2020-06-19 0.281 11,601,600 -105,600 1.21% 3,262,950
2020-06-22 2020-06-18 0.292 11,707,200 +840,000 1.22% 3,414,600
2020-06-19 2020-06-17 0.302 10,867,200 -120,000 1.13% 3,282,800
2020-06-18 2020-06-16 0.312 10,987,200 -336,000 1.14% 3,433,500
2020-06-17 2020-06-15 0.323 11,323,200 -28,800 1.18% 3,656,450
2020-06-16 2020-06-12 0.344 11,352,000 +604,800 1.18% 3,902,250
2020-06-15 2020-06-11 0.297 10,747,200 +3,672,000 1.12% 3,190,575
2020-06-12 2020-06-10 0.411 7,075,200 +5,515,200 0.74% 2,911,150
2020-06-11 2020-06-09 4.052 1,560,000 +96,000 0.16% 6,321,250
2020-06-10 2020-06-08 4.073 1,464,000 -801,600 0.15% 5,962,750
2020-06-09 2020-06-05 4.042 2,265,600 +340,800 0.24% 9,156,800
2020-06-08 2020-06-04 4.042 1,924,800 +139,200 0.20% 7,779,400
2020-06-05 2020-06-03 3.969 1,785,600 +139,200 0.19% 7,086,600
2020-06-04 2020-06-02 3.813 1,646,400 +547,200 0.17% 6,276,900
2020-06-03 2020-06-01 3.885 1,099,200 -105,600 0.11% 4,270,850
2020-06-02 2020-05-29 3.698 1,204,800 +216,000 0.13% 4,455,250
2020-06-01 2020-05-28 3.750 988,800 -48,000 0.10% 3,708,000
2020-05-29 2020-05-27 3.729 1,036,800 +76,800 0.11% 3,866,400
2020-05-28 2020-05-26 3.719 960,000 +9,600 0.10% 3,570,000
2020-05-26 2020-05-22 3.750 950,400 -24,000 0.10% 3,564,000
2020-05-25 2020-05-21 3.708 974,400 +456,000 0.10% 3,613,400
2020-05-22 2020-05-20 3.646 518,400 -19,200 0.05% 1,890,000
2020-05-20 2020-05-18 3.646 537,600 -4,800 0.06% 1,960,000
2020-05-19 2020-05-15 3.906 542,400 -4,800 0.06% 2,118,750
2020-05-18 2020-05-14 3.802 547,200 -14,400 0.06% 2,080,500
2020-05-15 2020-05-13 3.490 561,600 +28,800 0.06% 1,959,750
2020-05-14 2020-05-12 3.802 532,800 +4,800 0.06% 2,025,750
2020-05-13 2020-05-11 3.844 528,000 +9,600 0.06% 2,029,500
2020-05-12 2020-05-08 3.646 518,400 -72,000 0.05% 1,890,000
2020-05-11 2020-05-07 3.365 590,400 -9,600 0.06% 1,986,450
2020-05-08 2020-05-06 3.229 600,000 +28,800 0.06% 1,937,500
2020-05-07 2020-05-05 3.229 571,200 -196,800 0.06% 1,844,500
2020-05-06 2020-05-04 3.010 768,000 -24,000 0.08% 2,312,000
2020-05-05 2020-04-29 3.094 792,000 -4,800 0.08% 2,450,250
2020-05-04 2020-04-28 3.094 796,800 -19,200 0.08% 2,465,100
2020-04-29 2020-04-27 3.062 816,000 +4,800 0.09% 2,499,000
2020-04-28 2020-04-24 2.594 811,200 -4,800 0.08% 2,104,050
2020-04-27 2020-04-23 2.344 816,000 -14,400 0.09% 1,912,500
2020-04-24 2020-04-22 2.313 830,400 +4,800 0.09% 1,920,300
2020-04-23 2020-04-21 2.281 825,600 +4,800 0.09% 1,883,400
2020-04-22 2020-04-20 2.271 820,800 +19,200 0.09% 1,863,900
2020-04-21 2020-04-17 2.396 801,600 -57,600 0.08% 1,920,500
2020-04-20 2020-04-16 2.188 859,200 +124,800 0.09% 1,879,500
2020-04-17 2020-04-15 2.573 734,400 -4,800 0.08% 1,889,550
2020-04-16 2020-04-14 2.313 739,200 -105,600 0.08% 1,709,400
2020-04-15 2020-04-09 2.458 844,800 +9,600 0.09% 2,076,800
2020-04-09 2020-04-07 2.062 835,200 -28,800 0.09% 1,722,600
2020-04-08 2020-04-06 1.979 864,000 -62,400 0.09% 1,710,000
2020-04-07 2020-04-03 2.083 926,400 -33,600 0.10% 1,930,000
2020-04-06 2020-04-02 1.667 960,000 +4,800 0.10% 1,600,000
2020-04-03 2020-04-01 1.667 955,200 -19,200 0.10% 1,592,000
2020-04-01 2020-03-30 1.667 974,400 -4,800 0.10% 1,624,000
2020-03-31 2020-03-27 1.771 979,200 -9,600 0.10% 1,734,000
2020-03-30 2020-03-26 1.562 988,800 -9,600 0.10% 1,545,000
2020-03-27 2020-03-25 1.510 998,400 +144,000 0.10% 1,508,000
2020-03-26 2020-03-24 1.562 854,400 +9,600 0.09% 1,335,000
2020-03-25 2020-03-23 1.594 844,800 +24,000 0.09% 1,346,400
2020-03-24 2020-03-20 1.698 820,800 -216,000 0.09% 1,393,650
2020-03-23 2020-03-19 1.510 1,036,800 +163,200 0.11% 1,566,000
2020-03-20 2020-03-18 1.125 873,600 +364,800 0.09% 982,800
2020-03-19 2020-03-17 1.292 508,800 0.05% 657,200

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