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 0.049 14,480,000 +0 1.03% 709,520
2025-10-13 2025-10-09 0.050 14,480,000 +0 1.03% 724,000
2025-10-10 2025-10-08 0.049 14,480,000 +0 1.03% 709,520
2025-10-09 2025-10-06 0.051 14,480,000 +0 1.03% 738,480
2025-10-08 2025-10-03 0.050 14,480,000 +0 1.03% 724,000
2025-10-06 2025-10-02 0.050 14,480,000 +0 1.03% 724,000
2025-10-03 2025-09-30 0.054 14,480,000 +45,000 1.03% 781,920
2025-10-02 2025-09-29 0.053 14,435,000 +330,000 1.02% 765,055
2025-09-26 2025-09-24 0.051 14,105,000 -35,000 1.00% 719,355
2025-09-23 2025-09-19 0.050 14,140,000 -50,000 1.00% 707,000
2025-09-17 2025-09-15 0.051 14,190,000 -40,000 1.01% 723,690
2025-09-16 2025-09-12 0.052 14,230,000 +105,000 1.01% 739,960
2025-09-15 2025-09-11 0.058 14,125,000 -10,000 1.00% 819,250
2025-09-12 2025-09-10 0.061 14,135,000 +45,000 1.00% 862,235
2025-09-11 2025-09-09 0.063 14,090,000 +185,000 1.00% 887,670
2025-09-09 2025-09-05 0.052 13,905,000 +100,000 0.99% 723,060
2025-09-05 2025-09-03 0.050 13,805,000 -1,745,000 0.98% 690,250
2025-09-02 2025-08-29 0.053 15,550,000 -10,000 1.10% 824,150
2025-08-27 2025-08-25 0.058 15,560,000 +5,000,000 1.10% 902,480
2025-08-21 2025-08-19 0.057 10,560,000 -120,000 0.75% 601,920
2025-08-18 2025-08-14 0.058 10,680,000 -300,000 0.76% 619,440
2025-08-14 2025-08-12 0.059 10,980,000 -50,000 0.78% 647,820
2025-08-13 2025-08-11 0.058 11,030,000 -160,000 0.78% 639,740
2025-08-12 2025-08-08 0.057 11,190,000 +215,000 0.79% 637,830
2025-08-11 2025-08-07 0.061 10,975,000 -405,000 0.78% 669,475
2025-08-07 2025-08-05 0.048 11,380,000 -65,000 0.81% 546,240
2025-08-06 2025-08-04 0.053 11,445,000 +950,000 0.81% 606,585
2025-08-05 2025-08-01 0.045 10,495,000 +5,000 0.74% 472,275
2025-08-04 2025-07-31 0.042 10,490,000 -200,000 0.74% 440,580
2025-07-18 2025-07-16 0.045 10,690,000 -515,000 0.76% 481,050
2025-07-02 2025-06-27 0.049 11,205,000 -220,000 0.79% 549,045
2025-06-30 2025-06-26 0.047 11,425,000 -200,000 0.81% 536,975
2025-06-26 2025-06-24 0.042 11,625,000 +75,000 0.82% 488,250
2025-06-20 2025-06-18 0.043 11,550,000 -390,000 0.82% 496,650
2025-06-16 2025-06-12 0.045 11,940,000 +65,000 0.85% 537,300
2025-06-13 2025-06-11 0.042 11,875,000 -150,000 0.84% 498,750
2025-06-12 2025-06-10 0.041 12,025,000 -280,000 0.85% 493,025
2025-06-11 2025-06-09 0.043 12,305,000 +100,000 0.87% 529,115
2025-06-10 2025-06-06 0.042 12,205,000 +120,000 0.87% 512,610
2025-06-05 2025-06-03 0.045 12,085,000 +60,000 0.86% 543,825
2025-05-29 2025-05-27 0.044 12,025,000 +245,000 0.85% 529,100
2025-05-27 2025-05-23 0.043 11,780,000 -30,000 0.84% 506,540
2025-05-15 2025-05-13 0.043 11,810,000 +30,000 0.84% 507,830
2025-05-14 2025-05-12 0.042 11,780,000 +105,000 0.84% 494,760
2025-05-02 2025-04-29 0.047 11,675,000 -50,000 0.83% 548,725
2025-04-25 2025-04-23 0.047 11,725,000 -100,000 0.83% 551,075
2025-04-14 2025-04-10 0.046 11,825,000 +95,000 0.84% 543,950
2025-04-02 2025-03-31 0.049 11,730,000 -230,000 0.83% 574,770
2025-03-28 2025-03-26 0.052 11,960,000 -155,000 0.85% 621,920
2025-03-21 2025-03-19 0.056 12,115,000 -50,000 0.86% 678,440
2025-03-13 2025-03-11 0.053 12,165,000 -200,000 0.86% 644,745
2025-03-12 2025-03-10 0.054 12,365,000 +105,000 0.88% 667,710
2025-03-07 2025-03-05 0.053 12,260,000 +20,000 0.87% 649,780
2025-03-06 2025-03-04 0.055 12,240,000 -40,000 0.87% 673,200
2025-03-03 2025-02-27 0.054 12,280,000 +20,000 0.87% 663,120
2025-02-28 2025-02-26 0.054 12,260,000 +35,000 0.87% 662,040
2025-02-27 2025-02-25 0.055 12,225,000 +270,000 0.87% 672,375
2025-02-25 2025-02-21 0.054 11,955,000 +625,000 0.85% 645,570
2025-02-20 2025-02-18 0.054 11,330,000 +35,000 0.80% 611,820
2025-02-17 2025-02-13 0.060 11,295,000 -30,000 0.80% 677,700
2025-02-12 2025-02-10 0.055 11,325,000 -40,000 0.80% 622,875
2025-02-06 2025-02-04 0.058 11,365,000 -100,000 0.81% 659,170
2025-02-04 2025-01-28 0.063 11,465,000 +30,000 0.81% 722,295
2025-01-14 2025-01-10 0.061 11,435,000 -60,000 0.97% 697,535
2025-01-03 2024-12-31 0.065 11,495,000 +15,000 0.98% 747,175
2024-12-30 2024-12-24 0.063 11,480,000 +50,000 0.98% 723,240
2024-12-18 2024-12-16 0.068 11,430,000 -695,000 0.97% 777,240
2024-12-16 2024-12-12 0.068 12,125,000 +20,000 1.03% 824,500
2024-12-13 2024-12-11 0.067 12,105,000 -230,000 1.03% 811,035
2024-12-12 2024-12-10 0.067 12,335,000 -185,000 1.05% 826,445
2024-12-11 2024-12-09 0.062 12,520,000 -235,000 1.07% 776,240
2024-12-09 2024-12-05 0.064 12,755,000 -50,000 1.09% 816,320
2024-12-05 2024-12-03 0.065 12,805,000 +55,000 1.09% 832,325
2024-11-28 2024-11-26 0.056 12,750,000 +45,000 1.09% 714,000
2024-11-27 2024-11-25 0.058 12,705,000 -40,000 1.08% 736,890
2024-11-21 2024-11-19 0.064 12,745,000 +80,000 1.09% 815,680
2024-11-20 2024-11-18 0.065 12,665,000 -290,000 1.08% 823,225
2024-11-15 2024-11-13 0.069 12,955,000 -30,000 1.10% 893,895
2024-11-14 2024-11-12 0.068 12,985,000 -600,000 1.11% 882,980
2024-11-13 2024-11-11 0.069 13,585,000 -280,000 1.16% 937,365
2024-11-12 2024-11-08 0.072 13,865,000 -80,000 1.18% 998,280
2024-11-11 2024-11-07 0.071 13,945,000 +45,000 1.19% 990,095
2024-11-07 2024-11-05 0.073 13,900,000 -45,000 1.18% 1,014,700
2024-11-06 2024-11-04 0.071 13,945,000 +100,000 1.19% 990,095
2024-11-01 2024-10-30 0.072 13,845,000 +420,000 1.18% 996,840
2024-10-31 2024-10-29 0.073 13,425,000 -10,000 1.14% 980,025
2024-10-30 2024-10-28 0.072 13,435,000 +255,000 1.14% 967,320
2024-10-29 2024-10-25 0.072 13,180,000 -50,000 1.12% 948,960
2024-10-25 2024-10-23 0.077 13,230,000 -500,000 1.13% 1,018,710
2024-10-24 2024-10-22 0.074 13,730,000 +1,240,000 1.17% 1,016,020
2024-10-23 2024-10-21 0.073 12,490,000 -520,000 1.06% 911,770
2024-10-22 2024-10-18 0.061 13,010,000 +65,000 1.11% 793,610
2024-10-21 2024-10-17 0.064 12,945,000 -130,000 1.10% 828,480
2024-10-18 2024-10-16 0.050 13,075,000 +1,750,000 1.11% 653,750
2024-10-17 2024-10-15 0.091 11,325,000 +825,000 0.96% 1,030,575
2024-10-16 2024-10-14 0.126 10,500,000 +1,120,000 0.89% 1,323,000
2024-10-15 2024-10-10 0.111 9,380,000 -30,000 0.80% 1,041,180
2024-10-14 2024-10-09 0.109 9,410,000 -700,000 0.80% 1,025,690
2024-10-10 2024-10-08 0.110 10,110,000 -95,000 0.86% 1,112,100
2024-10-09 2024-10-07 0.088 10,205,000 -105,000 0.87% 898,040
2024-10-07 2024-10-03 0.069 10,310,000 +450,000 0.88% 711,390
2024-10-04 2024-10-02 0.071 9,860,000 +555,000 0.84% 700,060
2024-10-03 2024-09-30 0.088 9,305,000 -50,000 0.79% 818,840
2024-10-02 2024-09-27 0.095 9,355,000 +135,000 0.80% 888,725
2024-09-30 2024-09-26 0.098 9,220,000 +80,000 0.78% 903,560
2024-09-25 2024-09-23 0.097 9,140,000 +60,000 0.78% 886,580
2024-09-24 2024-09-20 0.100 9,080,000 +255,000 0.77% 908,000
2024-09-23 2024-09-19 0.103 8,825,000 -40,000 0.75% 908,975
2024-09-17 2024-09-13 0.102 8,865,000 -5,000 0.75% 904,230
2024-09-10 2024-09-05 0.103 8,870,000 +175,000 0.76% 913,610
2024-09-02 2024-08-29 0.109 8,695,000 +5,000 0.74% 947,755
2024-08-28 2024-08-26 0.120 8,690,000 +200,000 0.74% 1,042,800
2024-08-23 2024-08-21 0.114 8,490,000 -20,000 0.72% 967,860
2024-08-20 2024-08-16 0.116 8,510,000 -5,000 0.72% 987,160
2024-08-14 2024-08-12 0.116 8,515,000 +15,000 0.72% 987,740
2024-08-13 2024-08-09 0.124 8,500,000 +55,000 0.72% 1,054,000
2024-08-12 2024-08-08 0.122 8,445,000 -50,000 0.72% 1,030,290
2024-08-07 2024-08-05 0.121 8,495,000 +10,000 0.72% 1,027,895
2024-08-06 2024-08-02 0.117 8,485,000 +10,000 0.72% 992,745
2024-07-29 2024-07-25 0.125 8,475,000 +100,000 0.72% 1,059,375
2024-07-25 2024-07-23 0.119 8,375,000 -5,000 0.71% 996,625
2024-07-12 2024-07-10 0.122 8,380,000 -35,000 0.71% 1,022,360
2024-07-04 2024-07-02 0.157 8,415,000 -5,000 0.72% 1,321,155
2024-07-02 2024-06-27 0.161 8,420,000 +60,000 0.72% 1,355,620
2024-06-28 2024-06-26 0.176 8,360,000 -5,000 0.71% 1,471,360
2024-06-20 2024-06-18 0.183 8,365,000 -5,000 0.71% 1,530,795
2024-06-14 2024-06-12 0.175 8,370,000 +50,000 0.71% 1,464,750
2024-06-13 2024-06-11 0.164 8,320,000 -5,000 0.71% 1,364,480
2024-06-12 2024-06-07 0.178 8,325,000 +110,000 0.71% 1,481,850
2024-06-11 2024-06-06 0.176 8,215,000 -50,000 0.70% 1,445,840
2024-06-07 2024-06-05 0.168 8,265,000 +10,000 0.70% 1,388,520
2024-06-05 2024-06-03 0.153 8,255,000 +40,000 0.70% 1,263,015
2024-06-04 2024-05-31 0.163 8,215,000 +305,000 0.70% 1,339,045
2024-05-31 2024-05-29 0.188 7,910,000 -105,000 0.67% 1,487,080
2024-05-29 2024-05-27 0.193 8,015,000 +100,000 0.68% 1,546,895
2024-05-27 2024-05-23 0.195 7,915,000 -225,000 0.67% 1,543,425
2024-05-24 2024-05-22 0.197 8,140,000 -95,000 0.69% 1,603,580
2024-05-23 2024-05-21 0.195 8,235,000 +50,000 0.70% 1,605,825
2024-05-22 2024-05-20 0.192 8,185,000 -5,000 0.70% 1,571,520
2024-05-21 2024-05-17 0.186 8,190,000 +70,000 0.70% 1,523,340
2024-05-20 2024-05-16 0.185 8,120,000 +50,000 0.69% 1,502,200
2024-05-17 2024-05-14 0.188 8,070,000 -5,000 0.69% 1,517,160
2024-05-16 2024-05-13 0.197 8,075,000 -100,000 0.69% 1,590,775
2024-05-14 2024-05-10 0.193 8,175,000 +50,000 0.70% 1,577,775
2024-05-13 2024-05-09 0.202 8,125,000 +45,000 0.69% 1,641,250
2024-05-10 2024-05-08 0.207 8,080,000 +130,000 0.69% 1,672,560
2024-05-09 2024-05-07 0.211 7,950,000 -40,000 0.68% 1,677,450
2024-05-08 2024-05-06 0.162 7,990,000 -65,000 0.68% 1,294,380
2024-05-07 2024-05-03 0.138 8,055,000 -125,000 0.69% 1,111,590
2024-05-03 2024-04-30 0.119 8,180,000 -5,000 0.70% 973,420
2024-04-30 2024-04-26 0.112 8,185,000 -35,000 0.70% 916,720
2024-04-26 2024-04-24 0.112 8,220,000 -15,000 0.82% 920,640
2024-04-24 2024-04-22 0.106 8,235,000 -405,000 0.82% 872,910
2024-04-23 2024-04-19 0.099 8,640,000 +185,000 0.86% 855,360
2024-04-22 2024-04-18 0.110 8,455,000 -25,000 0.85% 930,050
2024-04-19 2024-04-17 0.119 8,480,000 +75,000 0.85% 1,009,120
2024-04-18 2024-04-16 0.120 8,405,000 -65,000 0.84% 1,008,600
2024-04-16 2024-04-12 0.135 8,470,000 +5,000 0.85% 1,143,450
2024-04-15 2024-04-11 0.134 8,465,000 -85,000 0.85% 1,134,310
2024-04-12 2024-04-10 0.140 8,550,000 -60,000 0.85% 1,197,000
2024-04-11 2024-04-09 0.141 8,610,000 +100,000 0.86% 1,214,010
2024-04-10 2024-04-08 0.145 8,510,000 +80,000 0.85% 1,233,950
2024-04-05 2024-04-02 0.136 8,430,000 -70,000 0.84% 1,146,480
2024-04-03 2024-03-28 0.138 8,500,000 -10,000 0.85% 1,173,000
2024-04-02 2024-03-27 0.140 8,510,000 +100,000 0.85% 1,191,400
2024-03-25 2024-03-21 0.153 8,410,000 +80,000 0.84% 1,286,730
2024-03-21 2024-03-19 0.156 8,330,000 -55,000 0.83% 1,299,480
2024-03-20 2024-03-18 0.156 8,385,000 -15,000 0.84% 1,308,060
2024-03-18 2024-03-14 0.158 8,400,000 +10,000 0.84% 1,327,200
2024-03-11 2024-03-07 0.162 8,390,000 +70,000 0.84% 1,359,180
2024-03-08 2024-03-06 0.163 8,320,000 +5,000 0.83% 1,356,160
2024-03-07 2024-03-05 0.163 8,315,000 -5,000 0.83% 1,355,345
2024-03-05 2024-03-01 0.166 8,320,000 +40,000 0.83% 1,381,120
2024-03-04 2024-02-29 0.168 8,280,000 -40,000 0.83% 1,391,040
2024-02-29 2024-02-27 0.163 8,320,000 -45,000 0.83% 1,356,160
2024-02-27 2024-02-23 0.167 8,365,000 +5,000 0.84% 1,396,955
2024-02-22 2024-02-20 0.162 8,360,000 -10,000 0.84% 1,354,320
2024-02-20 2024-02-16 0.163 8,370,000 +15,000 0.84% 1,364,310
2024-02-06 2024-02-02 0.169 8,355,000 +10,000 0.84% 1,411,995
2024-02-05 2024-02-01 0.168 8,345,000 +10,000 0.83% 1,401,960
2024-02-01 2024-01-30 0.179 8,335,000 +35,000 0.83% 1,491,965
2024-01-30 2024-01-26 0.180 8,300,000 +365,000 0.83% 1,494,000
2024-01-29 2024-01-25 0.178 7,935,000 +320,000 0.79% 1,412,430
2024-01-26 2024-01-24 0.178 7,615,000 +70,000 0.76% 1,355,470
2024-01-25 2024-01-23 0.190 7,545,000 +30,000 0.75% 1,433,550
2024-01-24 2024-01-22 0.195 7,515,000 -40,000 0.75% 1,465,425
2024-01-23 2024-01-19 0.190 7,555,000 +50,000 0.76% 1,435,450
2024-01-18 2024-01-16 0.205 7,505,000 +80,000 0.75% 1,538,525
2024-01-15 2024-01-11 0.203 7,425,000 +85,000 0.74% 1,507,275
2024-01-12 2024-01-10 0.232 7,340,000 -55,000 0.73% 1,702,880
2024-01-10 2024-01-08 0.236 7,395,000 -50,000 0.74% 1,745,220
2024-01-09 2024-01-05 0.220 7,445,000 -30,000 0.74% 1,637,900
2024-01-08 2024-01-04 0.209 7,475,000 +5,000 0.75% 1,562,275
2024-01-05 2024-01-03 0.216 7,470,000 -5,000 0.75% 1,613,520
2024-01-04 2024-01-02 0.223 7,475,000 -40,000 0.75% 1,666,925
2024-01-02 2023-12-28 0.211 7,515,000 +80,000 0.75% 1,585,665
2023-12-29 2023-12-27 0.215 7,435,000 -100,000 0.74% 1,598,525
2023-12-28 2023-12-22 0.197 7,535,000 -285,000 0.75% 1,484,395
2023-12-27 2023-12-21 0.173 7,820,000 +280,000 0.78% 1,352,860
2023-12-14 2023-12-12 0.193 7,540,000 +40,000 0.75% 1,455,220
2023-12-13 2023-12-11 0.196 7,500,000 -45,000 0.75% 1,470,000
2023-12-12 2023-12-08 0.188 7,545,000 -130,000 0.75% 1,418,460
2023-12-11 2023-12-07 0.170 7,675,000 +30,000 0.77% 1,304,750
2023-12-08 2023-12-06 0.164 7,645,000 +20,000 0.76% 1,253,780
2023-12-06 2023-12-04 0.180 7,625,000 +235,000 0.76% 1,372,500
2023-12-05 2023-12-01 0.194 7,390,000 +50,000 0.74% 1,433,660
2023-12-01 2023-11-29 0.208 7,340,000 -10,000 0.73% 1,526,720
2023-11-30 2023-11-28 0.204 7,350,000 +390,000 0.73% 1,499,400
2023-11-29 2023-11-27 0.201 6,960,000 +295,000 0.70% 1,398,960
2023-11-28 2023-11-24 0.215 6,665,000 -50,000 0.67% 1,432,975
2023-11-27 2023-11-23 0.212 6,715,000 -85,000 0.67% 1,423,580
2023-11-24 2023-11-22 0.201 6,800,000 +85,000 0.68% 1,366,800
2023-11-23 2023-11-21 0.214 6,715,000 -5,000 0.67% 1,437,010
2023-11-22 2023-11-20 0.216 6,720,000 -75,000 0.67% 1,451,520
2023-11-21 2023-11-17 0.187 6,795,000 -60,000 0.68% 1,270,665
2023-11-20 2023-11-16 0.207 6,855,000 -145,000 0.69% 1,418,985
2023-11-17 2023-11-15 0.210 7,000,000 +330,000 0.70% 1,470,000
2023-11-16 2023-11-14 0.227 6,670,000 +40,000 0.67% 1,514,090
2023-11-15 2023-11-13 0.240 6,630,000 +305,000 0.66% 1,591,200
2023-11-14 2023-11-10 0.265 6,325,000 -55,000 0.63% 1,676,125
2023-11-13 2023-11-09 0.270 6,380,000 +170,000 0.64% 1,722,600
2023-11-10 2023-11-08 0.285 6,210,000 -10,000 0.62% 1,769,850
2023-11-09 2023-11-07 0.285 6,220,000 +35,000 0.62% 1,772,700
2023-11-08 2023-11-06 0.285 6,185,000 +55,000 0.62% 1,762,725
2023-11-07 2023-11-03 0.285 6,130,000 -215,000 0.61% 1,747,050
2023-11-06 2023-11-02 0.220 6,345,000 +120,000 0.63% 1,395,900
2023-11-03 2023-11-01 0.199 6,225,000 +370,000 0.62% 1,238,775
2023-11-02 2023-10-31 0.185 5,855,000 +140,000 0.59% 1,083,175
2023-11-01 2023-10-30 0.235 5,715,000 +145,000 0.57% 1,343,025
2023-10-31 2023-10-27 0.248 5,570,000 -20,000 0.56% 1,381,360
2023-10-30 2023-10-26 0.255 5,590,000 +70,000 0.56% 1,425,450
2023-10-26 2023-10-24 0.255 5,520,000 -60,000 0.55% 1,407,600
2023-10-25 2023-10-20 0.255 5,580,000 +30,000 0.56% 1,422,900
2023-10-24 2023-10-19 0.260 5,550,000 +380,000 0.56% 1,443,000
2023-10-20 2023-10-18 0.243 5,170,000 +1,605,000 0.52% 1,256,310
2023-10-19 2023-10-17 0.360 3,565,000 +420,000 0.36% 1,283,400
2023-10-18 2023-10-16 0.440 3,145,000 +40,000 0.31% 1,383,800
2023-10-17 2023-10-13 0.405 3,105,000 +10,000 0.31% 1,257,525
2023-10-16 2023-10-12 0.430 3,095,000 +55,000 0.31% 1,330,850
2023-10-13 2023-10-11 0.475 3,040,000 +55,000 0.30% 1,444,000
2023-10-12 2023-10-10 0.495 2,985,000 +55,000 0.30% 1,477,575
2023-10-11 2023-10-09 0.520 2,930,000 +260,000 0.29% 1,523,600
2023-10-10 2023-10-06 0.570 2,670,000 +10,000 0.27% 1,521,900
2023-10-09 2023-10-05 0.580 2,660,000 -20,000 0.27% 1,542,800
2023-10-06 2023-10-04 0.560 2,680,000 +15,000 0.27% 1,500,800
2023-10-05 2023-10-03 0.570 2,665,000 -20,000 0.27% 1,519,050
2023-10-04 2023-09-29 0.600 2,685,000 -20,000 0.27% 1,611,000
2023-10-03 2023-09-28 0.590 2,705,000 -20,000 0.27% 1,595,950
2023-09-29 2023-09-27 0.550 2,725,000 +45,000 0.27% 1,498,750
2023-09-28 2023-09-26 0.495 2,680,000 -95,000 0.27% 1,326,600
2023-09-26 2023-09-22 0.500 2,775,000 +25,000 0.28% 1,387,500
2023-09-25 2023-09-21 0.510 2,750,000 +20,000 0.27% 1,402,500
2023-09-22 2023-09-20 0.580 2,730,000 -30,000 0.27% 1,583,400
2023-09-21 2023-09-19 0.550 2,760,000 +15,000 0.28% 1,518,000
2023-09-19 2023-09-15 0.620 2,745,000 +60,000 0.27% 1,701,900
2023-09-18 2023-09-14 0.590 2,685,000 -480,000 0.27% 1,584,150
2023-09-15 2023-09-13 0.580 3,165,000 -1,755,000 0.32% 1,835,700
2023-09-14 2023-09-12 0.720 4,920,000 -805,000 0.49% 3,542,400
2023-09-13 2023-09-11 0.740 5,725,000 +1,065,000 0.57% 4,236,500
2023-09-12 2023-09-07 0.700 4,660,000 -105,000 0.47% 3,262,000
2023-09-11 2023-09-06 0.500 4,765,000 -145,000 0.48% 2,382,500
2023-09-07 2023-09-05 0.470 4,910,000 +150,000 0.49% 2,307,700
2023-09-06 2023-09-04 0.450 4,760,000 +1,095,000 0.48% 2,142,000
2023-09-05 2023-08-31 0.435 3,665,000 +10,000 0.37% 1,594,275
2023-09-04 2023-08-30 0.385 3,655,000 -325,000 0.37% 1,407,175
2023-08-31 2023-08-29 0.350 3,980,000 +455,000 0.40% 1,393,000
2023-08-30 2023-08-28 0.206 3,525,000 +2,075,000 0.35% 726,150
2023-08-10 2023-08-08 0.084 1,450,000 -10,000 0.14% 121,800
2023-08-07 2023-08-03 0.094 1,460,000 -40,000 0.15% 137,240
2023-08-04 2023-08-02 0.096 1,500,000 -340,000 0.15% 144,000
2023-08-03 2023-08-01 0.098 1,840,000 +50,000 0.18% 180,320
2023-07-27 2023-07-25 0.083 1,790,000 -5,000 0.18% 148,570
2023-07-10 2023-07-06 0.084 1,795,000 -50,000 0.18% 150,780
2023-07-05 2023-07-03 0.091 1,845,000 +230,000 0.18% 167,895
2023-06-21 2023-06-19 0.085 1,615,000 -60,000 0.16% 137,275
2023-06-13 2023-06-09 0.089 1,675,000 -15,000 0.17% 149,075
2023-06-12 2023-06-08 0.081 1,690,000 -105,000 0.17% 136,890
2023-06-09 2023-06-07 0.085 1,795,000 +5,000 0.18% 152,575
2023-06-01 2023-05-30 0.076 1,790,000 +20,000 0.18% 136,040
2023-05-24 2023-05-22 0.084 1,770,000 -205,000 0.18% 148,680
2023-05-23 2023-05-19 0.087 1,975,000 -15,000 0.20% 171,825
2023-05-19 2023-05-17 0.095 1,990,000 -310,000 0.20% 189,050
2023-05-17 2023-05-15 0.078 2,300,000 +225,000 0.23% 179,400
2023-05-16 2023-05-12 0.062 2,075,000 +25,000 0.21% 128,650
2023-05-10 2023-05-08 0.064 2,050,000 +100,000 0.21% 131,200
2023-04-20 2023-04-18 0.072 1,950,000 +20,000 0.19% 140,400
2023-04-17 2023-04-13 0.075 1,930,000 -325,000 0.19% 144,750
2023-04-14 2023-04-12 0.075 2,255,000 -95,000 0.23% 169,125
2023-04-11 2023-04-04 0.084 2,350,000 +165,000 0.24% 197,400
2023-04-04 2023-03-31 0.075 2,185,000 -205,000 0.22% 163,875
2023-03-28 2023-03-24 0.083 2,390,000 -505,000 0.24% 198,370
2023-03-24 2023-03-22 0.088 2,895,000 +15,000 0.29% 254,760
2023-03-23 2023-03-21 0.086 2,880,000 +120,000 0.29% 247,680
2023-03-17 2023-03-15 0.098 2,760,000 +205,000 0.28% 270,480
2023-03-16 2023-03-14 0.094 2,555,000 -155,000 0.26% 240,170
2023-03-15 2023-03-13 0.105 2,710,000 -810,000 0.27% 284,550
2023-03-14 2023-03-10 0.106 3,520,000 -25,000 0.35% 373,120
2023-03-13 2023-03-09 0.094 3,545,000 -525,000 0.35% 333,230
2023-03-10 2023-03-08 0.105 4,070,000 +80,000 0.41% 427,350
2023-03-09 2023-03-07 0.116 3,990,000 +1,685,000 0.40% 462,840
2023-03-08 2023-03-06 0.084 2,305,000 +150,000 0.23% 193,620
2023-03-07 2023-03-03 0.075 2,155,000 +100,000 0.22% 161,625
2023-03-06 2023-03-02 0.079 2,055,000 -175,000 0.21% 162,345
2023-03-03 2023-03-01 0.086 2,230,000 -415,000 0.22% 191,780
2023-03-02 2023-02-28 0.094 2,645,000 +545,000 0.26% 248,630
2023-03-01 2023-02-27 0.124 2,100,000 +625,000 0.21% 260,400
2023-02-24 2023-02-22 0.068 1,475,000 +20,000 0.15% 100,300
2023-02-20 2023-02-16 0.081 1,455,000 +260,000 0.15% 117,855
2023-02-13 2023-02-09 0.096 1,195,000 +60,000 0.12% 114,720
2023-02-10 2023-02-08 0.103 1,135,000 -80,000 0.11% 116,905
2023-02-07 2023-02-03 0.129 1,215,000 +100,000 0.12% 156,735
2023-02-06 2023-02-02 0.138 1,115,000 +5,000 0.11% 153,870
2023-02-03 2023-02-01 0.146 1,110,000 +65,000 0.11% 162,060
2023-01-31 2023-01-27 0.163 1,045,000 +75,000 0.10% 170,335
2023-01-30 2023-01-26 0.169 970,000 +320,000 0.10% 163,930
2023-01-17 2023-01-13 0.178 650,000 -185,000 0.07% 115,700
2022-12-15 2022-12-13 0.196 835,000 -40,000 0.08% 163,660
2022-12-12 2022-12-08 0.190 875,000 +40,000 0.09% 166,250
2022-12-09 2022-12-07 0.163 835,000 +15,000 0.08% 136,105
2022-12-08 2022-12-06 0.159 820,000 -115,000 0.08% 130,380
2022-11-25 2022-11-23 0.186 935,000 +40,000 0.09% 173,910
2022-11-22 2022-11-18 0.198 895,000 +30,000 0.09% 177,210
2022-11-21 2022-11-17 0.202 865,000 +5,000 0.09% 174,730
2022-11-16 2022-11-14 0.198 860,000 -740,000 0.09% 170,280
2022-11-08 2022-11-04 0.205 1,600,000 -15,000 0.16% 328,000
2022-11-01 2022-10-28 0.199 1,615,000 +20,000 0.16% 321,385
2022-10-31 2022-10-27 0.195 1,595,000 -30,000 0.16% 311,025
2022-10-11 2022-10-07 0.285 1,625,000 -65,000 0.16% 463,125
2022-10-07 2022-10-05 0.300 1,690,000 +245,000 0.17% 507,000
2022-10-06 2022-10-03 0.370 1,445,000 +120,000 0.14% 534,650
2022-10-05 2022-09-30 0.300 1,325,000 +865,000 0.13% 397,500
2022-10-03 2022-09-29 0.250 460,000 +90,000 0.05% 115,000
2022-09-30 2022-09-28 1.170 370,000 +20,000 0.04% 432,900
2022-09-29 2022-09-27 1.150 350,000 -25,000 0.03% 402,500
2022-09-26 2022-09-22 1.160 375,000 -20,000 0.04% 435,000
2022-09-22 2022-09-20 1.050 395,000 +40,000 0.04% 414,750
2022-09-19 2022-09-15 1.050 355,000 +20,000 0.04% 372,750
2022-09-05 2022-09-01 1.080 335,000 +20,000 0.03% 361,800
2022-08-23 2022-08-19 1.160 315,000 -15,000 0.03% 365,400
2022-08-22 2022-08-18 1.100 330,000 -70,000 0.03% 363,000
2022-08-19 2022-08-17 1.130 400,000 +60,000 0.04% 452,000
2022-08-18 2022-08-16 1.050 340,000 +20,000 0.03% 357,000
2022-08-17 2022-08-15 1.030 320,000 -5,000 0.03% 329,600
2022-08-16 2022-08-12 1.020 325,000 +5,000 0.03% 331,500
2022-08-15 2022-08-11 1.030 320,000 +5,000 0.03% 329,600
2022-08-11 2022-08-09 1.050 315,000 -15,000 0.03% 330,750
2022-08-09 2022-08-05 1.000 330,000 -30,000 0.03% 330,000
2022-08-03 2022-08-01 0.940 360,000 +5,000 0.04% 338,400
2022-07-27 2022-07-25 0.900 355,000 +35,000 0.04% 319,500
2022-07-25 2022-07-21 0.900 320,000 +5,000 0.03% 288,000
2022-07-07 2022-07-05 0.960 315,000 -10,000 0.03% 302,400
2022-07-06 2022-07-04 0.950 325,000 -30,000 0.03% 308,750
2022-07-04 2022-06-29 0.980 355,000 +10,000 0.04% 347,900
2022-06-29 2022-06-27 1.020 345,000 +10,000 0.03% 351,900
2022-06-28 2022-06-24 1.040 335,000 -5,000 0.03% 348,400
2022-06-23 2022-06-21 0.970 340,000 +20,000 0.03% 329,800
2022-06-22 2022-06-20 1.070 320,000 -5,000 0.03% 342,400
2022-06-21 2022-06-17 1.110 325,000 +25,000 0.03% 360,750
2022-06-20 2022-06-16 1.170 300,000 -265,000 0.03% 351,000
2022-06-16 2022-06-14 0.980 565,000 +30,000 0.06% 553,700
2022-06-15 2022-06-13 1.000 535,000 +40,000 0.05% 535,000
2022-06-14 2022-06-10 0.970 495,000 -110,000 0.05% 480,150
2022-06-13 2022-06-09 1.020 605,000 +155,000 0.06% 617,100
2022-06-10 2022-06-08 0.930 450,000 +25,000 0.04% 418,500
2022-06-09 2022-06-07 0.910 425,000 -10,000 0.04% 386,750
2022-06-08 2022-06-06 0.920 435,000 -190,000 0.04% 400,200
2022-06-07 2022-06-02 0.920 625,000 -30,000 0.06% 575,000
2022-06-06 2022-06-01 0.910 655,000 -745,000 0.07% 596,050
2022-06-02 2022-05-31 0.930 1,400,000 -715,000 0.14% 1,302,000
2022-06-01 2022-05-30 0.950 2,115,000 +415,000 0.21% 2,009,250
2022-05-31 2022-05-27 1.050 1,700,000 -100,000 0.17% 1,785,000
2022-05-30 2022-05-26 0.990 1,800,000 -435,000 0.18% 1,782,000
2022-05-27 2022-05-25 0.900 2,235,000 -5,000 0.22% 2,011,500
2022-05-26 2022-05-24 0.890 2,240,000 -300,000 0.22% 1,993,600
2022-05-25 2022-05-23 0.910 2,540,000 -5,000 0.25% 2,311,400
2022-05-24 2022-05-20 0.880 2,545,000 -360,000 0.25% 2,239,600
2022-05-23 2022-05-19 0.900 2,905,000 -1,030,000 0.29% 2,614,500
2022-05-20 2022-05-18 0.930 3,935,000 -30,000 0.39% 3,659,550
2022-05-19 2022-05-17 0.950 3,965,000 -90,000 0.40% 3,766,750
2022-05-18 2022-05-16 0.980 4,055,000 -120,000 0.41% 3,973,900
2022-05-17 2022-05-13 0.940 4,175,000 -510,000 0.42% 3,924,500
2022-05-13 2022-05-11 0.900 4,685,000 -420,000 0.47% 4,216,500
2022-05-12 2022-05-10 0.890 5,105,000 -1,015,000 0.51% 4,543,450
2022-05-11 2022-05-06 0.860 6,120,000 -425,000 0.61% 5,263,200
2022-05-10 2022-05-05 0.860 6,545,000 -65,000 0.65% 5,628,700
2022-05-06 2022-05-04 0.740 6,610,000 +5,000 0.66% 4,891,400
2022-05-05 2022-05-03 0.720 6,605,000 -5,000 0.66% 4,755,600
2022-05-04 2022-04-29 0.670 6,610,000 -675,000 0.66% 4,428,700
2022-05-03 2022-04-28 0.620 7,285,000 +70,000 0.73% 4,516,700
2022-04-29 2022-04-27 0.590 7,215,000 -70,000 0.72% 4,256,850
2022-04-28 2022-04-26 0.590 7,285,000 -160,000 0.73% 4,298,150
2022-04-27 2022-04-25 0.710 7,445,000 -210,000 0.74% 5,285,950
2022-04-26 2022-04-22 0.720 7,655,000 -405,000 0.77% 5,511,600
2022-04-25 2022-04-21 0.540 8,060,000 +30,000 0.81% 4,352,400
2022-04-22 2022-04-20 0.520 8,030,000 +175,000 0.80% 4,175,600
2022-04-21 2022-04-19 0.520 7,855,000 +45,000 0.79% 4,084,600
2022-04-20 2022-04-14 0.485 7,810,000 -175,000 0.78% 3,787,850
2022-04-19 2022-04-13 0.470 7,985,000 +440,000 0.80% 3,752,950
2022-04-14 2022-04-12 0.415 7,545,000 +15,000 0.75% 3,131,175
2022-04-12 2022-04-08 0.400 7,530,000 -40,000 0.75% 3,012,000
2022-04-08 2022-04-06 0.435 7,570,000 +240,000 0.76% 3,292,950
2022-04-07 2022-04-04 0.390 7,330,000 -30,000 0.73% 2,858,700
2022-04-04 2022-03-31 0.365 7,360,000 +30,000 0.74% 2,686,400
2022-04-01 2022-03-30 0.335 7,330,000 +80,000 0.73% 2,455,550
2022-03-28 2022-03-24 0.360 7,250,000 +15,000 0.73% 2,610,000
2022-03-21 2022-03-17 0.350 7,235,000 -100,000 0.72% 2,532,250
2022-03-18 2022-03-16 0.315 7,335,000 +20,000 0.73% 2,310,525
2022-03-17 2022-03-15 0.295 7,315,000 -640,000 0.73% 2,157,925
2022-03-10 2022-03-08 0.300 7,955,000 -20,000 0.80% 2,386,500
2022-03-09 2022-03-07 0.295 7,975,000 -125,000 0.80% 2,352,625
2022-03-08 2022-03-04 0.310 8,100,000 -5,000 0.81% 2,511,000
2022-03-02 2022-02-28 0.300 8,105,000 -60,000 0.81% 2,431,500
2022-02-18 2022-02-16 0.325 8,165,000 +15,000 0.82% 2,653,625
2022-02-11 2022-02-09 0.300 8,150,000 +200,000 0.81% 2,445,000
2022-02-10 2022-02-08 0.305 7,950,000 +505,000 0.80% 2,424,750
2022-02-09 2022-02-07 0.305 7,445,000 +100,000 0.74% 2,270,725
2022-02-08 2022-02-04 0.305 7,345,000 +195,000 0.73% 2,240,225
2022-01-26 2022-01-24 0.325 7,150,000 +80,000 0.71% 2,323,750
2022-01-25 2022-01-21 0.320 7,070,000 +125,000 0.71% 2,262,400
2022-01-21 2022-01-19 0.330 6,945,000 +100,000 0.69% 2,291,850
2022-01-18 2022-01-14 0.335 6,845,000 +5,000 0.68% 2,293,075
2022-01-14 2022-01-12 0.340 6,840,000 +175,000 0.68% 2,325,600
2022-01-13 2022-01-11 0.340 6,665,000 +50,000 0.67% 2,266,100
2022-01-12 2022-01-10 0.350 6,615,000 +150,000 0.66% 2,315,250
2022-01-11 2022-01-07 0.345 6,465,000 +15,000 0.65% 2,230,425
2022-01-10 2022-01-06 0.345 6,450,000 +180,000 0.65% 2,225,250
2021-12-29 2021-12-24 0.390 6,270,000 -100,000 0.63% 2,445,300
2021-12-28 2021-12-22 0.365 6,370,000 +15,000 0.64% 2,325,050
2021-12-21 2021-12-17 0.370 6,355,000 -50,000 0.64% 2,351,350
2021-12-20 2021-12-16 0.375 6,405,000 -15,000 0.64% 2,401,875
2021-12-17 2021-12-15 0.380 6,420,000 +120,000 0.64% 2,439,600
2021-12-15 2021-12-13 0.375 6,300,000 +60,000 0.63% 2,362,500
2021-12-14 2021-12-10 0.370 6,240,000 +45,000 0.62% 2,308,800
2021-12-13 2021-12-09 0.375 6,195,000 +50,000 0.62% 2,323,125
2021-12-09 2021-12-07 0.360 6,145,000 -5,000 0.61% 2,212,200
2021-12-01 2021-11-29 0.400 6,150,000 +55,000 0.61% 2,460,000
2021-11-30 2021-11-26 0.395 6,095,000 +140,000 0.61% 2,407,525
2021-11-29 2021-11-25 0.395 5,955,000 +70,000 0.60% 2,352,225
2021-11-26 2021-11-24 0.390 5,885,000 -245,000 0.59% 2,295,150
2021-11-25 2021-11-23 0.405 6,130,000 +40,000 0.61% 2,482,650
2021-11-24 2021-11-22 0.355 6,090,000 -25,000 0.61% 2,161,950
2021-11-22 2021-11-18 0.355 6,115,000 -65,000 0.61% 2,170,825
2021-11-19 2021-11-17 0.340 6,180,000 +10,000 0.62% 2,101,200
2021-11-17 2021-11-15 0.340 6,170,000 +210,000 0.62% 2,097,800
2021-11-16 2021-11-12 0.345 5,960,000 +115,000 0.60% 2,056,200
2021-11-11 2021-11-09 0.345 5,845,000 -30,000 0.58% 2,016,525
2021-11-10 2021-11-08 0.355 5,875,000 -30,000 0.59% 2,085,625
2021-11-08 2021-11-04 0.345 5,905,000 -130,000 0.59% 2,037,225
2021-11-05 2021-11-03 0.350 6,035,000 -25,000 0.60% 2,112,250
2021-11-02 2021-10-29 0.375 6,060,000 -145,000 0.61% 2,272,500
2021-10-28 2021-10-26 0.365 6,205,000 -35,000 0.62% 2,264,825
2021-10-27 2021-10-25 0.380 6,240,000 +210,000 0.62% 2,371,200
2021-10-19 2021-10-15 0.380 6,030,000 -5,000 0.60% 2,291,400
2021-10-15 2021-10-11 0.385 6,035,000 -80,000 0.60% 2,323,475
2021-10-12 2021-10-08 0.370 6,115,000 +40,000 0.61% 2,262,550
2021-10-04 2021-09-29 0.365 6,075,000 +35,000 0.61% 2,217,375
2021-09-29 2021-09-27 0.370 6,040,000 +235,000 0.60% 2,234,800
2021-09-27 2021-09-23 0.370 5,805,000 +85,000 0.58% 2,147,850
2021-09-23 2021-09-20 0.370 5,720,000 -5,000 0.57% 2,116,400
2021-09-17 2021-09-15 0.395 5,725,000 -20,000 0.57% 2,261,375
2021-09-16 2021-09-14 0.395 5,745,000 +100,000 0.57% 2,269,275
2021-09-10 2021-09-08 0.415 5,645,000 -15,000 0.56% 2,342,675
2021-09-09 2021-09-07 0.410 5,660,000 -35,000 0.57% 2,320,600
2021-09-08 2021-09-06 0.410 5,695,000 -120,000 0.57% 2,334,950
2021-09-07 2021-09-03 0.410 5,815,000 -25,000 0.58% 2,384,150
2021-09-06 2021-09-02 0.420 5,840,000 +75,000 0.58% 2,452,800
2021-09-03 2021-09-01 0.420 5,765,000 -5,000 0.58% 2,421,300
2021-08-31 2021-08-27 0.435 5,770,000 -5,000 0.58% 2,509,950
2021-08-30 2021-08-26 0.430 5,775,000 +40,000 0.58% 2,483,250
2021-08-27 2021-08-25 0.430 5,735,000 -145,000 0.57% 2,466,050
2021-08-26 2021-08-24 0.470 5,880,000 +225,000 0.59% 2,763,600
2021-08-25 2021-08-23 0.485 5,655,000 +280,000 0.57% 2,742,675
2021-08-24 2021-08-20 0.485 5,375,000 +190,000 0.54% 2,606,875
2021-08-23 2021-08-19 0.500 5,185,000 +70,000 0.52% 2,592,500
2021-08-19 2021-08-17 0.495 5,115,000 +25,000 0.51% 2,531,925
2021-08-18 2021-08-16 0.480 5,090,000 +325,000 0.51% 2,443,200
2021-08-17 2021-08-13 0.480 4,765,000 +85,000 0.48% 2,287,200
2021-08-16 2021-08-12 0.395 4,680,000 -90,000 0.47% 1,848,600
2021-08-13 2021-08-11 0.385 4,770,000 +70,000 0.48% 1,836,450
2021-08-12 2021-08-10 0.395 4,700,000 +85,000 0.47% 1,856,500
2021-08-11 2021-08-09 0.395 4,615,000 -25,000 0.46% 1,822,925
2021-08-09 2021-08-05 0.400 4,640,000 +70,000 0.46% 1,856,000
2021-08-06 2021-08-04 0.405 4,570,000 +20,000 0.46% 1,850,850
2021-08-05 2021-08-03 0.410 4,550,000 -15,000 0.46% 1,865,500
2021-08-03 2021-07-30 0.400 4,565,000 +160,000 0.46% 1,826,000
2021-08-02 2021-07-29 0.410 4,405,000 +20,000 0.44% 1,806,050
2021-07-29 2021-07-27 0.380 4,385,000 -25,000 0.44% 1,666,300
2021-07-28 2021-07-26 0.395 4,410,000 -100,000 0.44% 1,741,950
2021-07-21 2021-07-19 0.390 4,510,000 +125,000 0.45% 1,758,900
2021-07-20 2021-07-16 0.395 4,385,000 +80,000 0.44% 1,732,075
2021-07-15 2021-07-13 0.410 4,305,000 -5,000 0.43% 1,765,050
2021-07-13 2021-07-09 0.385 4,310,000 -20,000 0.43% 1,659,350
2021-07-12 2021-07-08 0.395 4,330,000 +135,000 0.43% 1,710,350
2021-07-08 2021-07-06 0.425 4,195,000 +5,000 0.42% 1,782,875
2021-07-07 2021-07-05 0.430 4,190,000 +165,000 0.42% 1,801,700
2021-07-05 2021-06-30 0.425 4,025,000 +40,000 0.40% 1,710,625
2021-07-02 2021-06-29 0.430 3,985,000 -1,285,000 0.40% 1,713,550
2021-06-30 2021-06-28 0.410 5,270,000 -5,000 0.53% 2,160,700
2021-06-29 2021-06-25 0.405 5,275,000 -15,000 0.53% 2,136,375
2021-06-28 2021-06-24 0.430 5,290,000 -55,000 0.53% 2,274,700
2021-06-25 2021-06-23 0.440 5,345,000 +555,000 0.53% 2,351,800
2021-06-24 2021-06-22 0.450 4,790,000 -175,000 0.48% 2,155,500
2021-06-23 2021-06-21 0.420 4,965,000 -635,000 0.50% 2,085,300
2021-06-22 2021-06-18 0.415 5,600,000 +50,000 0.56% 2,324,000
2021-06-21 2021-06-17 0.395 5,550,000 -80,000 0.56% 2,192,250
2021-06-18 2021-06-16 0.360 5,630,000 +30,000 0.56% 2,026,800
2021-06-17 2021-06-15 0.375 5,600,000 +25,000 0.56% 2,100,000
2021-06-16 2021-06-11 0.365 5,575,000 +10,000 0.56% 2,034,875
2021-06-15 2021-06-10 0.370 5,565,000 +90,000 0.56% 2,059,050
2021-06-11 2021-06-09 0.350 5,475,000 -260,000 0.55% 1,916,250
2021-06-09 2021-06-07 0.350 5,735,000 -20,000 0.57% 2,007,250
2021-06-08 2021-06-04 0.350 5,755,000 -100,000 0.58% 2,014,250
2021-06-07 2021-06-03 0.355 5,855,000 +5,000 0.59% 2,078,525
2021-06-03 2021-06-01 0.360 5,850,000 -100,000 0.58% 2,106,000
2021-06-02 2021-05-31 0.360 5,950,000 -40,000 0.60% 2,142,000
2021-06-01 2021-05-28 0.340 5,990,000 +195,000 0.60% 2,036,600
2021-05-31 2021-05-27 0.360 5,795,000 -60,000 0.58% 2,086,200
2021-05-28 2021-05-26 0.360 5,855,000 +150,000 0.59% 2,107,800
2021-05-27 2021-05-25 0.375 5,705,000 +220,000 0.57% 2,139,375
2021-05-26 2021-05-24 0.360 5,485,000 +145,000 0.55% 1,974,600
2021-05-24 2021-05-20 0.385 5,340,000 +155,000 0.53% 2,055,900
2021-05-21 2021-05-18 0.370 5,185,000 +135,000 0.52% 1,918,450
2021-05-20 2021-05-17 0.370 5,050,000 +55,000 0.51% 1,868,500
2021-05-18 2021-05-14 0.375 4,995,000 -65,000 0.50% 1,873,125
2021-05-17 2021-05-13 0.385 5,060,000 -10,000 0.51% 1,948,100
2021-05-14 2021-05-12 0.400 5,070,000 +95,000 0.51% 2,028,000
2021-05-13 2021-05-11 0.400 4,975,000 +65,000 0.50% 1,990,000
2021-05-12 2021-05-10 0.420 4,910,000 -70,000 0.49% 2,062,200
2021-05-11 2021-05-07 0.440 4,980,000 -75,000 0.50% 2,191,200
2021-05-10 2021-05-06 0.410 5,055,000 -35,000 0.51% 2,072,550
2021-05-07 2021-05-05 0.430 5,090,000 -315,000 0.51% 2,188,700
2021-05-06 2021-05-04 0.460 5,405,000 -635,000 0.54% 2,486,300
2021-05-05 2021-05-03 0.470 6,040,000 +1,400,000 0.60% 2,838,800
2021-05-04 2021-04-30 0.415 4,640,000 -150,000 0.46% 1,925,600
2021-05-03 2021-04-29 0.420 4,790,000 +20,000 0.48% 2,011,800
2021-04-30 2021-04-28 0.415 4,770,000 -160,000 0.48% 1,979,550
2021-04-29 2021-04-27 0.395 4,930,000 +180,000 0.49% 1,947,350
2021-04-28 2021-04-26 0.410 4,750,000 +90,000 0.47% 1,947,500
2021-04-27 2021-04-23 0.415 4,660,000 -55,000 0.47% 1,933,900
2021-04-26 2021-04-22 0.395 4,715,000 +220,000 0.47% 1,862,425
2021-04-23 2021-04-21 0.450 4,495,000 -510,000 0.45% 2,022,750
2021-04-22 2021-04-20 0.430 5,005,000 +310,000 0.50% 2,152,150
2021-04-21 2021-04-19 0.365 4,695,000 -835,000 0.47% 1,713,675
2021-04-20 2021-04-16 0.375 5,530,000 +340,000 0.55% 2,073,750
2021-04-19 2021-04-15 0.325 5,190,000 -70,000 0.52% 1,686,750
2021-04-16 2021-04-14 0.335 5,260,000 -325,000 0.53% 1,762,100
2021-04-15 2021-04-13 0.340 5,585,000 -85,000 0.56% 1,898,900
2021-04-14 2021-04-12 0.300 5,670,000 -95,000 0.57% 1,701,000
2021-04-13 2021-04-09 0.305 5,765,000 -65,000 0.58% 1,758,325
2021-04-12 2021-04-08 0.305 5,830,000 +80,000 0.58% 1,778,150
2021-04-09 2021-04-07 0.325 5,750,000 -25,000 0.57% 1,868,750
2021-04-08 2021-04-01 0.330 5,775,000 +10,000 0.58% 1,905,750
2021-04-07 2021-03-31 0.330 5,765,000 0.58% 1,902,450

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