History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.064 39,590,000 +0 0.79% 2,533,760
2025-10-13 2025-10-09 0.057 39,590,000 +0 0.79% 2,256,630
2025-10-10 2025-10-08 0.050 39,590,000 +1,070,000 0.79% 1,979,500
2025-09-22 2025-09-18 0.050 38,520,000 -3,260,000 0.76% 1,926,000
2025-09-19 2025-09-17 0.066 41,780,000 +3,260,000 0.83% 2,757,480
2025-09-18 2025-09-16 0.054 38,520,000 -3,670,000 0.76% 2,080,080
2025-09-17 2025-09-15 0.045 42,190,000 +1,410,000 0.84% 1,898,550
2025-09-16 2025-09-12 0.023 40,780,000 +380,000 0.81% 937,940
2025-08-26 2025-08-22 0.023 40,400,000 -950,000 0.80% 929,200
2025-08-25 2025-08-21 0.024 41,350,000 -2,810,000 0.82% 992,400
2025-08-21 2025-08-19 0.024 44,160,000 -3,090,000 0.88% 1,059,840
2025-08-20 2025-08-18 0.023 47,250,000 +1,090,000 0.94% 1,086,750
2025-08-08 2025-08-06 0.021 46,160,000 +790,000 0.92% 969,360
2025-07-30 2025-07-28 0.021 45,370,000 -50,000 0.90% 952,770
2025-07-28 2025-07-24 0.021 45,420,000 +300,000 0.90% 953,820
2025-07-24 2025-07-22 0.021 45,120,000 +420,000 0.89% 947,520
2025-07-23 2025-07-21 0.020 44,700,000 +2,320,000 0.89% 894,000
2025-07-11 2025-07-09 0.021 42,380,000 +2,200,000 0.84% 889,980
2025-07-10 2025-07-08 0.020 40,180,000 +1,660,000 0.80% 803,600
2025-06-26 2025-06-24 0.018 38,520,000 +20,000 0.76% 693,360
2025-06-24 2025-06-20 0.019 38,500,000 -170,000 0.76% 731,500
2025-06-20 2025-06-18 0.019 38,670,000 +10,000 0.77% 734,730
2025-06-19 2025-06-17 0.019 38,660,000 -490,000 0.77% 734,540
2025-06-18 2025-06-16 0.019 39,150,000 +660,000 0.78% 743,850
2025-06-02 2025-05-29 0.016 38,490,000 -10,000 0.76% 615,840
2025-05-30 2025-05-28 0.016 38,500,000 -20,000 0.76% 616,000
2025-05-28 2025-05-26 0.016 38,520,000 -890,000 0.76% 616,320
2025-05-27 2025-05-23 0.018 39,410,000 +50,000 0.78% 709,380
2025-05-06 2025-04-30 0.028 39,360,000 +870,000 0.78% 1,102,080
2025-04-24 2025-04-22 0.029 38,490,000 -70,000 0.76% 1,116,210
2025-04-16 2025-04-14 0.031 38,560,000 +70,000 0.76% 1,195,360
2025-04-11 2025-04-09 0.031 38,490,000 -160,000 0.76% 1,193,190
2025-04-09 2025-04-07 0.024 38,650,000 +160,000 0.77% 927,600
2025-01-10 2025-01-08 0.024 38,490,000 -30,000 0.76% 923,760
2025-01-06 2025-01-02 0.025 38,520,000 -20,000 0.76% 963,000
2024-12-30 2024-12-24 0.025 38,540,000 -140,000 0.76% 963,500
2024-11-26 2024-11-22 0.025 38,680,000 +90,000 0.77% 967,000
2024-11-15 2024-11-13 0.026 38,590,000 -50,000 0.77% 1,003,340
2024-11-13 2024-11-11 0.028 38,640,000 -30,000 0.77% 1,081,920
2024-11-08 2024-11-06 0.024 38,670,000 -90,000 0.77% 928,080
2024-11-04 2024-10-31 0.026 38,760,000 +70,000 0.77% 1,007,760
2024-10-30 2024-10-28 0.027 38,690,000 +120,000 0.77% 1,044,630
2024-10-25 2024-10-23 0.025 38,570,000 +80,000 0.76% 964,250
2024-10-24 2024-10-22 0.028 38,490,000 -40,000 0.76% 1,077,720
2024-10-23 2024-10-21 0.029 38,530,000 +40,000 0.76% 1,117,370
2024-10-17 2024-10-15 0.034 38,490,000 -60,000 0.76% 1,308,660
2024-10-16 2024-10-14 0.026 38,550,000 +60,000 0.76% 1,002,300
2024-10-02 2024-09-27 0.022 38,490,000 -350,000 0.76% 846,780
2024-08-15 2024-08-13 0.019 38,840,000 -120,000 0.77% 737,960
2024-06-24 2024-06-20 0.023 38,960,000 -890,000 0.77% 896,080
2024-06-11 2024-06-06 0.024 39,850,000 -50,000 0.79% 956,400
2024-05-29 2024-05-27 0.022 39,900,000 +70,000 0.79% 877,800
2024-05-28 2024-05-24 0.022 39,830,000 +1,270,000 0.79% 876,260
2024-05-24 2024-05-22 0.026 38,560,000 +70,000 0.76% 1,002,560
2024-05-14 2024-05-10 0.024 38,490,000 -570,000 0.76% 923,760
2024-05-10 2024-05-08 0.023 39,060,000 +250,000 0.77% 898,380
2024-05-08 2024-05-06 0.026 38,810,000 -300,000 0.77% 1,009,060
2024-05-03 2024-04-30 0.024 39,110,000 +20,000 0.78% 938,640
2024-04-29 2024-04-25 0.023 39,090,000 +580,000 0.78% 899,070
2024-04-26 2024-04-24 0.021 38,510,000 -20,000 0.76% 808,710
2024-04-17 2024-04-15 0.025 38,530,000 -100,000 0.76% 963,250
2024-04-15 2024-04-11 0.023 38,630,000 +120,000 0.77% 888,490
2024-03-21 2024-03-19 0.032 38,510,000 -110,000 0.76% 1,232,320
2024-03-20 2024-03-18 0.021 38,620,000 -70,000 0.77% 811,020
2024-03-11 2024-03-07 0.021 38,690,000 -220,000 0.77% 812,490
2024-03-08 2024-03-06 0.021 38,910,000 -20,000 0.77% 817,110
2024-03-07 2024-03-05 0.022 38,930,000 -10,000 0.77% 856,460
2024-03-01 2024-02-28 0.023 38,940,000 -10,000 0.77% 895,620
2024-02-14 2024-02-07 0.023 38,950,000 -140,000 0.77% 895,850
2024-02-08 2024-02-06 0.025 39,090,000 -60,000 0.78% 977,250
2024-02-02 2024-01-31 0.026 39,150,000 -120,000 0.78% 1,017,900
2024-02-01 2024-01-30 0.026 39,270,000 -10,000 0.78% 1,021,020
2024-01-29 2024-01-25 0.025 39,280,000 -150,000 0.78% 982,000
2024-01-24 2024-01-22 0.029 39,430,000 -70,000 0.78% 1,143,470
2024-01-22 2024-01-18 0.029 39,500,000 -450,000 0.78% 1,145,500
2024-01-19 2024-01-17 0.029 39,950,000 -220,000 0.79% 1,158,550
2024-01-17 2024-01-15 0.031 40,170,000 +200,000 0.80% 1,245,270
2024-01-15 2024-01-11 0.031 39,970,000 -10,000 0.79% 1,239,070
2024-01-12 2024-01-10 0.031 39,980,000 -60,000 0.79% 1,239,380
2023-12-29 2023-12-27 0.034 40,040,000 -50,000 0.79% 1,361,360
2023-12-22 2023-12-20 0.033 40,090,000 +220,000 0.80% 1,322,970
2023-12-20 2023-12-18 0.035 39,870,000 -330,000 0.79% 1,395,450
2023-12-19 2023-12-15 0.038 40,200,000 -10,000 0.80% 1,527,600
2023-12-18 2023-12-14 0.039 40,210,000 +360,000 0.80% 1,568,190
2023-12-11 2023-12-07 0.037 39,850,000 +30,000 0.79% 1,474,450
2023-12-08 2023-12-06 0.038 39,820,000 -70,000 0.79% 1,513,160
2023-12-07 2023-12-05 0.038 39,890,000 -150,000 0.79% 1,515,820
2023-12-04 2023-11-30 0.041 40,040,000 -20,000 0.79% 1,641,640
2023-12-01 2023-11-29 0.040 40,060,000 +150,000 0.79% 1,602,400
2023-11-27 2023-11-23 0.041 39,910,000 +980,000 0.79% 1,636,310
2023-11-24 2023-11-22 0.042 38,930,000 -30,000 0.77% 1,635,060
2023-11-23 2023-11-21 0.043 38,960,000 -40,000 0.77% 1,675,280
2023-11-22 2023-11-20 0.043 39,000,000 -170,000 0.77% 1,677,000
2023-11-20 2023-11-16 0.044 39,170,000 +610,000 0.78% 1,723,480
2023-11-17 2023-11-15 0.041 38,560,000 -500,000 0.76% 1,580,960
2023-11-16 2023-11-14 0.042 39,060,000 +30,000 0.77% 1,640,520
2023-11-15 2023-11-13 0.045 39,030,000 +20,000 0.77% 1,756,350
2023-11-14 2023-11-10 0.045 39,010,000 +130,000 0.77% 1,755,450
2023-11-09 2023-11-07 0.048 38,880,000 -110,000 0.77% 1,866,240
2023-11-08 2023-11-06 0.048 38,990,000 -30,000 0.77% 1,871,520
2023-11-07 2023-11-03 0.057 39,020,000 +430,000 0.77% 2,224,140
2023-11-06 2023-11-02 0.041 38,590,000 -100,000 0.77% 1,582,190
2023-11-03 2023-11-01 0.036 38,690,000 -200,000 0.77% 1,392,840
2023-11-01 2023-10-30 0.039 38,890,000 +80,000 0.77% 1,516,710
2023-10-31 2023-10-27 0.042 38,810,000 +160,000 0.77% 1,630,020
2023-10-30 2023-10-26 0.040 38,650,000 +130,000 0.77% 1,546,000
2023-10-27 2023-10-25 0.045 38,520,000 -50,000 0.76% 1,733,400
2023-10-26 2023-10-24 0.042 38,570,000 +60,000 0.76% 1,619,940
2023-10-18 2023-10-16 0.055 38,510,000 -90,000 0.76% 2,118,050
2023-10-17 2023-10-13 0.056 38,600,000 +90,000 0.77% 2,161,600
2023-10-12 2023-10-10 0.068 38,510,000 -10,000 0.76% 2,618,680
2023-10-11 2023-10-09 0.054 38,520,000 +10,000 0.76% 2,080,080
2023-03-17 2023-03-15 0.060 38,510,000 +30,000 0.76% 2,310,600
2023-03-14 2023-03-10 0.068 38,480,000 +20,000 0.76% 2,616,640
2023-03-13 2023-03-09 0.068 38,460,000 +20,000 0.76% 2,615,280
2022-08-11 2022-08-09 0.075 38,440,000 -10,000 0.76% 2,883,000
2022-08-04 2022-08-02 0.071 38,450,000 -10,000 0.76% 2,729,950
2022-07-21 2022-07-19 0.074 38,460,000 -20,000 0.76% 2,846,040
2022-07-20 2022-07-18 0.077 38,480,000 -20,000 0.76% 2,962,960
2022-07-19 2022-07-15 0.078 38,500,000 -80,000 0.76% 3,003,000
2022-07-18 2022-07-14 0.080 38,580,000 +80,000 0.77% 3,086,400
2022-07-15 2022-07-13 0.080 38,500,000 -100,000 0.76% 3,080,000
2022-07-14 2022-07-12 0.080 38,600,000 -50,000 0.77% 3,088,000
2022-07-13 2022-07-11 0.080 38,650,000 +190,000 0.77% 3,092,000
2022-06-13 2022-06-09 0.072 38,460,000 -20,000 0.76% 2,769,120
2022-06-10 2022-06-08 0.071 38,480,000 -180,000 0.76% 2,732,080
2022-06-09 2022-06-07 0.069 38,660,000 +200,000 0.77% 2,667,540
2022-06-08 2022-06-06 0.070 38,460,000 -140,000 0.76% 2,692,200
2022-06-07 2022-06-02 0.071 38,600,000 -20,000 0.77% 2,740,600
2022-06-06 2022-06-01 0.074 38,620,000 +10,000 0.77% 2,857,880
2022-06-01 2022-05-30 0.074 38,610,000 +150,000 0.77% 2,857,140
2022-05-30 2022-05-26 0.077 38,460,000 -70,000 0.76% 2,961,420
2022-05-27 2022-05-25 0.076 38,530,000 +70,000 0.76% 2,928,280
2022-05-26 2022-05-24 0.071 38,460,000 -70,000 0.76% 2,730,660
2022-05-25 2022-05-23 0.076 38,530,000 -160,000 0.76% 2,928,280
2022-05-24 2022-05-20 0.074 38,690,000 -60,000 0.77% 2,863,060
2022-05-23 2022-05-19 0.077 38,750,000 +280,000 0.77% 2,983,750
2022-05-20 2022-05-18 0.081 38,470,000 +10,000 0.76% 3,116,070
2022-05-19 2022-05-17 0.070 38,460,000 -20,000 0.76% 2,692,200
2022-05-16 2022-05-12 0.070 38,480,000 -180,000 0.76% 2,693,600
2022-05-13 2022-05-11 0.077 38,660,000 +200,000 0.77% 2,976,820
2022-04-28 2022-04-26 0.081 38,460,000 -220,000 0.76% 3,115,260
2022-04-27 2022-04-25 0.082 38,680,000 +160,000 0.77% 3,171,760
2022-04-26 2022-04-22 0.088 38,520,000 -10,000 0.76% 3,389,760
2022-04-25 2022-04-21 0.115 38,530,000 +60,000 0.76% 4,430,950
2022-04-22 2022-04-20 0.074 38,470,000 -30,000 0.76% 2,846,780
2022-04-21 2022-04-19 0.069 38,500,000 -40,000 0.76% 2,656,500
2022-04-20 2022-04-14 0.068 38,540,000 -10,000 0.76% 2,620,720
2022-04-19 2022-04-13 0.069 38,550,000 -10,000 0.76% 2,659,950
2022-04-14 2022-04-12 0.070 38,560,000 -180,000 0.76% 2,699,200
2022-04-13 2022-04-11 0.066 38,740,000 +280,000 0.77% 2,556,840
2022-04-12 2022-04-08 0.078 38,460,000 -20,000 0.76% 2,999,880
2022-04-11 2022-04-07 0.081 38,480,000 +20,000 0.76% 3,116,880
2022-04-04 2022-03-31 0.080 38,460,000 -10,000 0.76% 3,076,800
2022-04-01 2022-03-30 0.077 38,470,000 -10,000 0.76% 2,962,190
2022-03-29 2022-03-25 0.083 38,480,000 -170,000 0.76% 3,193,840
2022-03-25 2022-03-23 0.081 38,650,000 +160,000 0.77% 3,130,650
2022-03-23 2022-03-21 0.086 38,490,000 -10,000 0.76% 3,310,140
2022-03-22 2022-03-18 0.072 38,500,000 +40,000 0.76% 2,772,000
2022-03-16 2022-03-14 0.062 38,460,000 -70,000 0.76% 2,384,520
2022-03-15 2022-03-11 0.066 38,530,000 -530,000 0.76% 2,542,980
2022-03-14 2022-03-10 0.070 39,060,000 +600,000 0.77% 2,734,200
2022-02-28 2022-02-24 0.078 38,460,000 -30,000 0.76% 2,999,880
2022-02-25 2022-02-23 0.082 38,490,000 -10,000 0.76% 3,156,180
2022-02-24 2022-02-22 0.085 38,500,000 +40,000 0.76% 3,272,500
2022-02-10 2022-02-08 0.081 38,460,000 -230,000 0.76% 3,115,260
2022-02-09 2022-02-07 0.082 38,690,000 -20,000 0.77% 3,172,580
2022-02-07 2022-01-31 0.083 38,710,000 +70,000 0.77% 3,212,930
2022-01-27 2022-01-25 0.082 38,640,000 +80,000 0.77% 3,168,480
2022-01-26 2022-01-24 0.082 38,560,000 +100,000 0.76% 3,161,920
2022-01-25 2022-01-21 0.081 38,460,000 -10,000 0.76% 3,115,260
2022-01-20 2022-01-18 0.083 38,470,000 -80,000 0.76% 3,193,010
2022-01-19 2022-01-17 0.083 38,550,000 -360,000 0.76% 3,199,650
2022-01-18 2022-01-14 0.090 38,910,000 -10,000 0.77% 3,501,900
2022-01-14 2022-01-12 0.087 38,920,000 -60,000 0.77% 3,386,040
2022-01-12 2022-01-10 0.083 38,980,000 -500,000 0.77% 3,235,340
2022-01-11 2022-01-07 0.082 39,480,000 +30,000 0.78% 3,237,360
2022-01-10 2022-01-06 0.080 39,450,000 -280,000 0.78% 3,156,000
2022-01-07 2022-01-05 0.085 39,730,000 -290,000 0.79% 3,377,050
2022-01-06 2022-01-04 0.094 40,020,000 +30,000 0.79% 3,761,880
2022-01-05 2022-01-03 0.096 39,990,000 +1,310,000 0.79% 3,839,040
2022-01-04 2021-12-31 0.078 38,680,000 -710,000 0.77% 3,017,040
2022-01-03 2021-12-29 0.075 39,390,000 -200,000 0.78% 2,954,250
2021-12-30 2021-12-28 0.080 39,590,000 +1,130,000 0.79% 3,167,200
2021-12-29 2021-12-24 0.080 38,460,000 -30,000 0.76% 3,076,800
2021-12-16 2021-12-14 0.083 38,490,000 +10,000 0.76% 3,194,670
2021-12-15 2021-12-13 0.084 38,480,000 -150,000 0.76% 3,232,320
2021-12-13 2021-12-09 0.088 38,630,000 -90,000 0.77% 3,399,440
2021-12-10 2021-12-08 0.092 38,720,000 -170,000 0.77% 3,562,240
2021-12-09 2021-12-07 0.097 38,890,000 +110,000 0.77% 3,772,330
2021-12-08 2021-12-06 0.093 38,780,000 -10,000 0.77% 3,606,540
2021-12-07 2021-12-03 0.100 38,790,000 +330,000 0.77% 3,879,000
2021-12-03 2021-12-01 0.096 38,460,000 -470,000 0.76% 3,692,160
2021-12-02 2021-11-30 0.100 38,930,000 +280,000 0.77% 3,893,000
2021-12-01 2021-11-29 0.107 38,650,000 -120,000 0.77% 4,135,550
2021-11-30 2021-11-26 0.108 38,770,000 +310,000 0.77% 4,187,160
2021-11-24 2021-11-22 0.115 38,460,000 -480,000 0.76% 4,422,900
2021-11-23 2021-11-19 0.113 38,940,000 +130,000 0.77% 4,400,220
2021-11-22 2021-11-18 0.110 38,810,000 +230,000 0.77% 4,269,100
2021-11-19 2021-11-17 0.114 38,580,000 +110,000 0.77% 4,398,120
2021-11-18 2021-11-16 0.122 38,470,000 -50,000 0.76% 4,693,340
2021-11-08 2021-11-04 0.097 38,520,000 -2,110,000 0.76% 3,736,440
2021-11-05 2021-11-03 0.120 40,630,000 +1,080,000 0.81% 4,875,600
2021-11-04 2021-11-02 0.111 39,550,000 +1,090,000 0.78% 4,390,050
2021-11-03 2021-11-01 0.119 38,460,000 -310,000 0.76% 4,576,740
2021-11-02 2021-10-29 0.128 38,770,000 +200,000 0.77% 4,962,560
2021-11-01 2021-10-28 0.125 38,570,000 +100,000 0.76% 4,821,250
2021-10-29 2021-10-27 0.124 38,470,000 +10,000 0.76% 4,770,280
2021-10-28 2021-10-26 0.135 38,460,000 -290,000 0.76% 5,192,100
2021-10-27 2021-10-25 0.153 38,750,000 -90,000 0.77% 5,928,750
2021-10-26 2021-10-22 0.167 38,840,000 -70,000 0.77% 6,486,280
2021-10-25 2021-10-21 0.176 38,910,000 -120,000 0.77% 6,848,160
2021-10-22 2021-10-20 0.187 39,030,000 -110,000 0.77% 7,298,610
2021-10-21 2021-10-19 0.186 39,140,000 +50,000 0.78% 7,280,040
2021-10-20 2021-10-18 0.197 39,090,000 +180,000 0.78% 7,700,730
2021-10-19 2021-10-15 0.200 38,910,000 +60,000 0.77% 7,782,000
2021-10-18 2021-10-12 0.217 38,850,000 -770,000 0.77% 8,430,450
2021-10-15 2021-10-11 0.219 39,620,000 +170,000 0.79% 8,676,780
2021-10-12 2021-10-08 0.220 39,450,000 -30,000 0.78% 8,679,000
2021-10-11 2021-10-07 0.219 39,480,000 -440,000 0.78% 8,646,120
2021-10-08 2021-10-06 0.209 39,920,000 -10,000 0.79% 8,343,280
2021-10-07 2021-10-05 0.210 39,930,000 +20,000 0.79% 8,385,300
2021-10-06 2021-10-04 0.216 39,910,000 -10,000 0.79% 8,620,560
2021-10-05 2021-09-30 0.217 39,920,000 -70,000 0.79% 8,662,640
2021-10-04 2021-09-29 0.208 39,990,000 +720,000 0.79% 8,317,920
2021-09-30 2021-09-28 0.222 39,270,000 -70,000 0.78% 8,717,940
2021-09-29 2021-09-27 0.227 39,340,000 +390,000 0.78% 8,930,180
2021-09-28 2021-09-24 0.217 38,950,000 -10,000 0.77% 8,452,150
2021-09-27 2021-09-23 0.217 38,960,000 +20,000 0.77% 8,454,320
2021-09-21 2021-09-17 0.221 38,940,000 -40,000 0.77% 8,605,740
2021-09-20 2021-09-16 0.216 38,980,000 -50,000 0.77% 8,419,680
2021-09-17 2021-09-15 0.223 39,030,000 -900,000 0.77% 8,703,690
2021-09-16 2021-09-14 0.225 39,930,000 +400,000 0.79% 8,984,250
2021-09-15 2021-09-13 0.229 39,530,000 +590,000 0.78% 9,052,370
2021-09-14 2021-09-10 0.240 38,940,000 -130,000 0.77% 9,345,600
2021-09-13 2021-09-09 0.239 39,070,000 +130,000 0.77% 9,337,730
2021-09-09 2021-09-07 0.255 38,940,000 -30,000 0.77% 9,929,700
2021-09-08 2021-09-06 0.250 38,970,000 -20,000 0.77% 9,742,500
2021-09-07 2021-09-03 0.248 38,990,000 -1,790,000 0.77% 9,669,520
2021-09-06 2021-09-02 0.255 40,780,000 +820,000 0.81% 10,398,900
2021-09-03 2021-09-01 0.270 39,960,000 -290,000 0.79% 10,789,200
2021-09-02 2021-08-31 0.270 40,250,000 +130,000 0.80% 10,867,500
2021-09-01 2021-08-30 0.255 40,120,000 -1,420,000 0.80% 10,230,600
2021-08-31 2021-08-27 0.260 41,540,000 -150,000 0.82% 10,800,400
2021-08-30 2021-08-26 0.275 41,690,000 +400,000 0.83% 11,464,750
2021-08-26 2021-08-24 0.305 41,290,000 -610,000 0.82% 12,593,450
2021-08-25 2021-08-23 0.295 41,900,000 +340,000 0.83% 12,360,500
2021-08-24 2021-08-20 0.310 41,560,000 -500,000 0.82% 12,883,600
2021-08-23 2021-08-19 0.305 42,060,000 -880,000 0.83% 12,828,300
2021-08-20 2021-08-18 0.330 42,940,000 +4,040,000 0.85% 14,170,200
2021-08-19 2021-08-17 0.249 38,900,000 +430,000 0.77% 9,686,100
2021-08-18 2021-08-16 0.290 38,470,000 -1,310,000 0.76% 11,156,300
2021-08-17 2021-08-13 0.305 39,780,000 -750,000 0.79% 12,132,900
2021-08-16 2021-08-12 0.305 40,530,000 +320,000 0.80% 12,361,650
2021-08-13 2021-08-11 0.305 40,210,000 +1,560,000 0.80% 12,264,050
2021-08-12 2021-08-10 0.290 38,650,000 -280,000 0.77% 11,208,500
2021-08-11 2021-08-09 0.300 38,930,000 -420,000 0.77% 11,679,000
2021-08-10 2021-08-06 0.285 39,350,000 -1,120,000 0.78% 11,214,750
2021-08-09 2021-08-05 0.300 40,470,000 +130,000 0.80% 12,141,000
2021-08-06 2021-08-04 0.305 40,340,000 +1,200,000 0.80% 12,303,700
2021-08-05 2021-08-03 0.247 39,140,000 -10,000 0.78% 9,667,580
2021-08-04 2021-08-02 0.228 39,150,000 -50,000 0.78% 8,926,200
2021-08-03 2021-07-30 0.265 39,200,000 -520,000 0.78% 10,388,000
2021-08-02 2021-07-29 0.280 39,720,000 +470,000 0.79% 11,121,600
2021-07-30 2021-07-28 0.202 39,250,000 -220,000 0.78% 7,928,500
2021-07-29 2021-07-27 0.210 39,470,000 +700,000 0.78% 8,288,700
2021-07-28 2021-07-26 0.290 38,770,000 -130,000 0.77% 11,243,300
2021-07-27 2021-07-23 0.365 38,900,000 -240,000 0.77% 14,198,500
2021-07-26 2021-07-22 0.400 39,140,000 -5,250,000 0.78% 15,656,000
2021-07-23 2021-07-21 0.400 44,390,000 -9,400,000 0.88% 17,756,000
2021-07-21 2021-07-19 0.219 53,790,000 -10,000 1.07% 11,780,010
2021-07-20 2021-07-16 0.160 53,800,000 +370,000 1.07% 8,608,000
2021-07-02 2021-06-29 0.166 53,430,000 -10,000 1.06% 8,869,380
2021-06-23 2021-06-21 0.159 53,440,000 -90,000 1.06% 8,496,960
2021-06-22 2021-06-18 0.151 53,530,000 -10,000 1.06% 8,083,030
2021-06-07 2021-06-03 0.165 53,540,000 -70,000 1.06% 8,834,100
2021-05-20 2021-05-17 0.160 53,610,000 -20,000 1.06% 8,577,600
2021-04-27 2021-04-23 0.131 53,630,000 +10,000 1.06% 7,025,530
2021-04-23 2021-04-21 0.143 53,620,000 -30,000 1.06% 7,667,660
2021-04-21 2021-04-19 0.142 53,650,000 -80,000 1.06% 7,618,300
2021-04-09 2021-04-07 0.146 53,730,000 +70,000 1.07% 7,844,580
2021-03-31 2021-03-29 0.146 53,660,000 +120,000 1.06% 7,834,360
2021-03-26 2021-03-24 0.158 53,540,000 -30,000 1.06% 8,459,320
2021-03-25 2021-03-23 0.150 53,570,000 -30,000 1.06% 8,035,500
2021-03-16 2021-03-12 0.157 53,600,000 -50,000 1.06% 8,415,200
2021-03-15 2021-03-11 0.160 53,650,000 -50,000 1.06% 8,584,000
2021-03-12 2021-03-10 0.159 53,700,000 -100,000 1.07% 8,538,300
2021-03-11 2021-03-09 0.160 53,800,000 +110,000 1.07% 8,608,000
2021-03-10 2021-03-08 0.165 53,690,000 +40,000 1.06% 8,858,850
2021-03-03 2021-03-01 0.165 53,650,000 +170,000 1.06% 8,852,250
2021-02-26 2021-02-24 0.158 53,480,000 +30,000 1.06% 8,449,840
2021-02-23 2021-02-19 0.167 53,450,000 -90,000 1.06% 8,926,150
2021-02-22 2021-02-18 0.164 53,540,000 +90,000 1.06% 8,780,560
2021-02-19 2021-02-17 0.165 53,450,000 -140,000 1.06% 8,819,250
2021-02-17 2021-02-11 0.150 53,590,000 +160,000 1.06% 8,038,500
2021-02-05 2021-02-03 0.156 53,430,000 +10,000 1.06% 8,335,080
2021-02-01 2021-01-28 0.166 53,420,000 +10,000 1.06% 8,867,720
2021-01-27 2021-01-25 0.165 53,410,000 -170,000 1.06% 8,812,650
2021-01-25 2021-01-21 0.137 53,580,000 +10,000 1.06% 7,340,460
2021-01-22 2021-01-20 0.136 53,570,000 +10,000 1.06% 7,285,520
2021-01-21 2021-01-19 0.136 53,560,000 +10,000 1.06% 7,284,160
2021-01-14 2021-01-12 0.135 53,550,000 -10,000 1.06% 7,229,250
2021-01-04 2020-12-29 0.138 53,560,000 +10,000 1.06% 7,391,280
2020-12-18 2020-12-16 0.135 53,550,000 +2,000,000 1.06% 7,229,250
2020-12-16 2020-12-14 0.135 51,550,000 +1,620,000 1.02% 6,959,250
2020-12-03 2020-12-01 0.129 49,930,000 +1,600,000 0.99% 6,440,970
2020-12-02 2020-11-30 0.135 48,330,000 +950,000 0.96% 6,524,550
2020-12-01 2020-11-27 0.133 47,380,000 +1,100,000 0.94% 6,301,540
2020-11-25 2020-11-23 0.135 46,280,000 +2,000,000 0.92% 6,247,800
2020-11-16 2020-11-12 0.127 44,280,000 +2,120,000 0.88% 5,623,560
2020-11-11 2020-11-09 0.128 42,160,000 +130,000 0.84% 5,396,480
2020-11-09 2020-11-05 0.136 42,030,000 -50,000 0.83% 5,716,080
2020-10-22 2020-10-20 0.124 42,080,000 +1,600,000 0.83% 5,217,920
2020-10-20 2020-10-16 0.139 40,480,000 -10,000 0.80% 5,626,720
2020-10-05 2020-09-29 0.126 40,490,000 +2,550,000 0.80% 5,101,740
2020-09-28 2020-09-24 0.122 37,940,000 +20,000 0.75% 4,628,680
2020-09-25 2020-09-23 0.118 37,920,000 +60,000 0.75% 4,474,560
2020-09-21 2020-09-17 0.127 37,860,000 +20,000 0.75% 4,808,220
2020-09-15 2020-09-11 0.125 37,840,000 -10,000 0.75% 4,730,000
2020-09-14 2020-09-10 0.125 37,850,000 +10,000 0.75% 4,731,250
2020-09-07 2020-09-03 0.121 37,840,000 -30,000 0.75% 4,578,640
2020-09-04 2020-09-02 0.137 37,870,000 +30,000 0.75% 5,188,190
2020-09-01 2020-08-28 0.139 37,840,000 +30,000 0.75% 5,259,760
2020-08-28 2020-08-26 0.140 37,810,000 +30,000 0.75% 5,293,400
2020-08-26 2020-08-24 0.140 37,780,000 -10,000 0.75% 5,289,200
2020-08-24 2020-08-20 0.134 37,790,000 +10,000 0.75% 5,063,860
2020-08-21 2020-08-19 0.139 37,780,000 -50,000 0.75% 5,251,420
2020-08-20 2020-08-18 0.134 37,830,000 -30,000 0.75% 5,069,220
2020-08-18 2020-08-14 0.135 37,860,000 +30,000 0.75% 5,111,100
2020-08-14 2020-08-12 0.138 37,830,000 +4,990,000 0.75% 5,220,540
2020-08-10 2020-08-06 0.136 32,840,000 +10,000 0.65% 4,466,240
2020-08-07 2020-08-05 0.139 32,830,000 -10,000 0.65% 4,563,370
2020-08-05 2020-08-03 0.139 32,840,000 +30,000 0.65% 4,564,760
2020-08-03 2020-07-30 0.140 32,810,000 +10,000 0.65% 4,593,400
2020-07-31 2020-07-29 0.142 32,800,000 -30,000 0.65% 4,657,600
2020-07-30 2020-07-28 0.141 32,830,000 +30,000 0.65% 4,629,030
2020-07-29 2020-07-27 0.142 32,800,000 +60,000 0.65% 4,657,600
2020-07-28 2020-07-24 0.144 32,740,000 -40,000 0.65% 4,714,560
2020-07-27 2020-07-23 0.147 32,780,000 -60,000 0.65% 4,818,660
2020-07-24 2020-07-22 0.144 32,840,000 -10,000 0.65% 4,728,960
2020-07-22 2020-07-20 0.144 32,850,000 +40,000 0.65% 4,730,400
2020-07-21 2020-07-17 0.158 32,810,000 +10,000 0.65% 5,183,980
2020-07-20 2020-07-16 0.159 32,800,000 +50,000 0.65% 5,215,200
2020-07-17 2020-07-15 0.150 32,750,000 -130,000 0.65% 4,912,500
2020-07-16 2020-07-14 0.142 32,880,000 +80,000 0.65% 4,668,960
2020-07-15 2020-07-13 0.142 32,800,000 +5,540,000 0.65% 4,657,600
2020-07-10 2020-07-08 0.139 27,260,000 +110,000 0.54% 3,789,140
2020-07-09 2020-07-07 0.140 27,150,000 -20,000 0.54% 3,801,000
2020-07-08 2020-07-06 0.145 27,170,000 -40,000 0.54% 3,939,650
2020-07-07 2020-07-03 0.143 27,210,000 -120,000 0.54% 3,891,030
2020-07-03 2020-06-30 0.135 27,330,000 +60,000 0.54% 3,689,550
2020-07-02 2020-06-29 0.143 27,270,000 -10,000 0.54% 3,899,610
2020-06-30 2020-06-26 0.141 27,280,000 -10,000 0.54% 3,846,480
2020-06-29 2020-06-24 0.142 27,290,000 -30,000 0.54% 3,875,180
2020-06-26 2020-06-23 0.138 27,320,000 +30,000 0.54% 3,770,160
2020-06-24 2020-06-22 0.140 27,290,000 +60,000 0.54% 3,820,600
2020-06-23 2020-06-19 0.146 27,230,000 +100,000 0.54% 3,975,580
2020-06-22 2020-06-18 0.148 27,130,000 -90,000 0.54% 4,015,240
2020-06-19 2020-06-17 0.140 27,220,000 +40,000 0.54% 3,810,800
2020-06-18 2020-06-16 0.145 27,180,000 -80,000 0.54% 3,941,100
2020-06-17 2020-06-15 0.144 27,260,000 +90,000 0.54% 3,925,440
2020-06-16 2020-06-12 0.144 27,170,000 -80,000 0.54% 3,912,480
2020-06-11 2020-06-09 0.144 27,250,000 +30,000 0.54% 3,924,000
2020-06-02 2020-05-29 0.140 27,220,000 +30,000 0.54% 3,810,800
2020-05-28 2020-05-26 0.143 27,190,000 +10,000 0.54% 3,888,170
2020-05-27 2020-05-25 0.139 27,180,000 +10,000 0.54% 3,778,020
2020-05-26 2020-05-22 0.140 27,170,000 -110,000 0.54% 3,803,800
2020-05-25 2020-05-21 0.151 27,280,000 -30,000 0.54% 4,119,280
2020-05-22 2020-05-20 0.148 27,310,000 +70,000 0.54% 4,041,880
2020-05-21 2020-05-19 0.150 27,240,000 +80,000 0.54% 4,086,000
2020-05-20 2020-05-18 0.154 27,160,000 -10,000 0.54% 4,182,640
2020-05-19 2020-05-15 0.152 27,170,000 -50,000 0.54% 4,129,840
2020-05-15 2020-05-13 0.151 27,220,000 -10,000 0.54% 4,110,220
2020-05-14 2020-05-12 0.156 27,230,000 +20,000 0.54% 4,247,880
2020-05-13 2020-05-11 0.159 27,210,000 -40,000 0.54% 4,326,390
2020-05-12 2020-05-08 0.159 27,250,000 +80,000 0.54% 4,332,750
2020-05-08 2020-05-06 0.154 27,170,000 -20,000 0.54% 4,184,180
2020-05-07 2020-05-05 0.148 27,190,000 +20,000 0.54% 4,024,120
2020-05-06 2020-05-04 0.144 27,170,000 -80,000 0.54% 3,912,480
2020-05-05 2020-04-29 0.143 27,250,000 +60,000 0.54% 3,896,750
2020-05-04 2020-04-28 0.144 27,190,000 -20,000 0.54% 3,915,360
2020-04-28 2020-04-24 0.157 27,210,000 +40,000 0.54% 4,271,970
2020-04-27 2020-04-23 0.168 27,170,000 -40,000 0.54% 4,564,560
2020-04-24 2020-04-22 0.136 27,210,000 -90,000 0.54% 3,700,560
2020-04-23 2020-04-21 0.140 27,300,000 +70,000 0.54% 3,822,000
2020-04-22 2020-04-20 0.149 27,230,000 -20,000 0.54% 4,057,270
2020-04-21 2020-04-17 0.147 27,250,000 -30,000 0.54% 4,005,750
2020-04-20 2020-04-16 0.143 27,280,000 -30,000 0.54% 3,901,040
2020-04-17 2020-04-15 0.144 27,310,000 -60,000 0.54% 3,932,640
2020-04-16 2020-04-14 0.138 27,370,000 +200,000 0.54% 3,777,060
2020-04-14 2020-04-08 0.150 27,170,000 +50,000 0.54% 4,075,500
2020-04-09 2020-04-07 0.149 27,120,000 -130,000 0.54% 4,040,880
2020-04-03 2020-04-01 0.150 27,250,000 +80,000 0.54% 4,087,500
2020-04-02 2020-03-31 0.145 27,170,000 +20,000 0.54% 3,939,650
2020-04-01 2020-03-30 0.145 27,150,000 -10,000 0.54% 3,936,750
2020-03-27 2020-03-25 0.148 27,160,000 -60,000 0.54% 4,019,680
2020-03-26 2020-03-24 0.150 27,220,000 +50,000 0.54% 4,083,000
2020-03-25 2020-03-23 0.145 27,170,000 -60,000 0.54% 3,939,650
2020-03-24 2020-03-20 0.145 27,230,000 +30,000 0.54% 3,948,350
2020-03-23 2020-03-19 0.162 27,200,000 +10,000 0.54% 4,406,400
2020-03-20 2020-03-18 0.187 27,190,000 -30,000 0.54% 5,084,530
2020-03-19 2020-03-17 0.193 27,220,000 -20,000 0.54% 5,253,460
2020-03-18 2020-03-16 0.192 27,240,000 -10,000 0.54% 5,230,080
2020-03-17 2020-03-13 0.195 27,250,000 +10,000 0.54% 5,313,750
2020-03-16 2020-03-12 0.215 27,240,000 +100,000 0.54% 5,856,600
2020-03-13 2020-03-11 0.215 27,140,000 -100,000 0.54% 5,835,100
2020-03-10 2020-03-06 0.206 27,240,000 +150,000 0.54% 5,611,440
2020-03-09 2020-03-05 0.215 27,090,000 -40,000 0.54% 5,824,350
2020-03-05 2020-03-03 0.206 27,130,000 -70,000 0.54% 5,588,780
2020-03-04 2020-03-02 0.216 27,200,000 -30,000 0.54% 5,875,200
2020-03-02 2020-02-27 0.220 27,230,000 +50,000 0.54% 5,990,600
2020-02-28 2020-02-26 0.212 27,180,000 -40,000 0.54% 5,762,160
2020-02-27 2020-02-25 0.233 27,220,000 +10,000 0.54% 6,342,260
2020-02-25 2020-02-21 0.241 27,210,000 +30,000 0.54% 6,557,610
2020-02-24 2020-02-20 0.238 27,180,000 -20,000 0.54% 6,468,840
2020-02-21 2020-02-19 0.242 27,200,000 -10,000 0.54% 6,582,400
2020-02-20 2020-02-18 0.240 27,210,000 +30,000 0.54% 6,530,400
2020-02-19 2020-02-17 0.235 27,180,000 +50,000 0.54% 6,387,300
2020-02-18 2020-02-14 0.233 27,130,000 -60,000 0.54% 6,321,290
2020-02-13 2020-02-11 0.225 27,190,000 +30,000 0.54% 6,117,750
2020-02-12 2020-02-10 0.220 27,160,000 +20,000 0.54% 5,975,200
2020-02-10 2020-02-06 0.213 27,140,000 +30,000 0.54% 5,780,820
2020-02-07 2020-02-05 0.212 27,110,000 -50,000 0.54% 5,747,320
2020-02-05 2020-02-03 0.210 27,160,000 +40,000 0.54% 5,703,600
2020-02-04 2020-01-31 0.210 27,120,000 -40,000 0.54% 5,695,200
2020-01-30 2020-01-24 0.218 27,160,000 +70,000 0.54% 5,920,880
2020-01-23 2020-01-21 0.228 27,090,000 -70,000 0.54% 6,176,520
2020-01-21 2020-01-17 0.235 27,160,000 +30,000 0.54% 6,382,600
2020-01-20 2020-01-16 0.233 27,130,000 -30,000 0.54% 6,321,290
2020-01-17 2020-01-15 0.226 27,160,000 -10,000 0.54% 6,138,160
2020-01-16 2020-01-14 0.247 27,170,000 +80,000 0.54% 6,710,990
2020-01-15 2020-01-13 0.255 27,090,000 -10,000 0.54% 6,907,950
2020-01-07 2020-01-03 0.210 27,100,000 +10,000 0.54% 5,691,000
2020-01-06 2020-01-02 0.208 27,090,000 -60,000 0.54% 5,634,720
2020-01-03 2019-12-31 0.206 27,150,000 -10,000 0.54% 5,592,900
2020-01-02 2019-12-27 0.200 27,160,000 +20,000 0.54% 5,432,000
2019-12-03 2019-11-29 0.230 27,140,000 +70,000 0.54% 6,242,200
2019-11-27 2019-11-25 0.201 27,070,000 -40,000 0.54% 5,441,070
2019-11-12 2019-11-08 0.171 27,110,000 -20,000 0.54% 4,635,810
2019-11-11 2019-11-07 0.169 27,130,000 +10,000 0.54% 4,584,970
2019-11-08 2019-11-06 0.170 27,120,000 +10,000 0.54% 4,610,400
2019-11-07 2019-11-05 0.175 27,110,000 -30,000 0.54% 4,744,250
2019-10-24 2019-10-22 0.164 27,140,000 +70,000 0.54% 4,450,960
2019-10-11 2019-10-09 0.173 27,070,000 -40,000 0.54% 4,683,110
2019-10-10 2019-10-08 0.160 27,110,000 -10,000 0.54% 4,337,600
2019-10-03 2019-09-30 0.161 27,120,000 +50,000 0.54% 4,366,320
2019-09-30 2019-09-26 0.175 27,070,000 -60,000 0.54% 4,737,250
2019-09-27 2019-09-25 0.174 27,130,000 -10,000 0.54% 4,720,620
2019-09-06 2019-09-04 0.153 27,140,000 +50,000 0.54% 4,152,420
2019-08-23 2019-08-21 0.174 27,090,000 -10,000 0.54% 4,713,660
2019-08-22 2019-08-20 0.166 27,100,000 -10,000 0.54% 4,498,600
2019-08-19 2019-08-15 0.165 27,110,000 -10,000 0.54% 4,473,150
2019-08-15 2019-08-13 0.160 27,120,000 +50,000 0.54% 4,339,200
2019-07-02 2019-06-27 0.197 27,070,000 -10,000 0.54% 5,332,790
2019-06-10 2019-06-05 0.185 27,080,000 -60,000 0.54% 5,009,800
2019-06-05 2019-06-03 0.186 27,140,000 +70,000 0.54% 5,048,040
2019-06-04 2019-05-31 0.189 27,070,000 -10,000 0.54% 5,116,230
2019-06-03 2019-05-30 0.189 27,080,000 +10,000 0.54% 5,118,120
2019-05-30 2019-05-28 0.191 27,070,000 -10,000 0.54% 5,170,370
2019-05-29 2019-05-27 0.186 27,080,000 -60,000 0.54% 5,036,880
2019-05-27 2019-05-23 0.182 27,140,000 +30,000 0.54% 4,939,480
2019-05-23 2019-05-21 0.182 27,110,000 -10,000 0.54% 4,934,020
2019-05-22 2019-05-20 0.182 27,120,000 +50,000 0.54% 4,935,840
2019-05-21 2019-05-17 0.183 27,070,000 -70,000 0.54% 4,953,810
2019-05-17 2019-05-15 0.182 27,140,000 +20,000 0.54% 4,939,480
2019-05-16 2019-05-14 0.180 27,120,000 +50,000 0.54% 4,881,600
2019-01-28 2019-01-24 0.125 27,070,000 -5,000,000 0.54% 3,383,750
2018-12-12 2018-12-10 0.162 32,070,000 -20,000 0.64% 5,195,340
2018-12-11 2018-12-07 0.164 32,090,000 -10,000 0.64% 5,262,760
2018-12-10 2018-12-06 0.168 32,100,000 -70,000 0.64% 5,392,800
2018-12-07 2018-12-05 0.172 32,170,000 -40,000 0.64% 5,533,240
2018-12-05 2018-12-03 0.181 32,210,000 -60,000 0.64% 5,830,010
2018-11-29 2018-11-27 0.172 32,270,000 -10,000 0.64% 5,550,440
2018-11-28 2018-11-26 0.181 32,280,000 -30,000 0.64% 5,842,680
2018-11-27 2018-11-23 0.191 32,310,000 +190,000 0.64% 6,171,210
2018-11-26 2018-11-22 0.248 32,120,000 +50,000 0.64% 7,965,760
2018-11-14 2018-11-12 0.265 32,070,000 -10,000 0.64% 8,498,550
2018-10-29 2018-10-25 0.265 32,080,000 +10,000 0.63% 8,501,200
2018-07-16 2018-07-12 0.295 32,070,000 -10,000 0.63% 9,460,650
2018-07-11 2018-07-09 0.285 32,080,000 +10,000 0.63% 9,142,800
2018-07-09 2018-07-05 0.275 32,070,000 +1,170,000 0.63% 8,819,250
2018-07-05 2018-07-03 0.275 30,900,000 +80,000 0.61% 8,497,500
2018-07-03 2018-06-28 0.275 30,820,000 +1,440,000 0.60% 8,475,500
2018-04-03 2018-03-28 0.290 29,380,000 +60,000 0.58% 8,520,200
2018-03-29 2018-03-27 0.270 29,320,000 +550,000 0.57% 7,916,400
2018-03-27 2018-03-23 0.275 28,770,000 +710,000 0.56% 7,911,750
2018-03-26 2018-03-22 0.275 28,060,000 +680,000 0.55% 7,716,500
2018-03-23 2018-03-21 0.275 27,380,000 +750,000 0.54% 7,529,500
2018-03-21 2018-03-19 0.280 26,630,000 +600,000 0.52% 7,456,400
2018-03-20 2018-03-16 0.280 26,030,000 +1,010,000 0.51% 7,288,400
2018-03-19 2018-03-15 0.290 25,020,000 +590,000 0.49% 7,255,800
2018-02-26 2018-02-22 0.295 24,430,000 -20,000 0.48% 7,206,850
2018-02-22 2018-02-20 0.290 24,450,000 -20,000 0.48% 7,090,500
2018-02-21 2018-02-15 0.285 24,470,000 +40,000 0.48% 6,973,950
2018-02-12 2018-02-08 0.285 24,430,000 +600,000 0.48% 6,962,550
2017-11-29 2017-11-27 0.400 23,830,000 -30,000 0.47% 9,532,000
2017-10-06 2017-10-03 0.345 23,860,000 +10,000 0.62% 8,231,700
2017-09-13 2017-09-11 0.300 23,850,000 +6,900,000 0.62% 7,155,000
2017-09-12 2017-09-08 0.305 16,950,000 -20,000 0.44% 5,169,750
2017-09-11 2017-09-07 0.300 16,970,000 +10,000 0.44% 5,091,000
2017-09-06 2017-09-04 0.295 16,960,000 -10,000 0.44% 5,003,200
2017-08-29 2017-08-25 0.340 16,970,000 +30,000 0.44% 5,769,800
2017-08-07 2017-08-03 0.325 16,940,000 +5,000,000 0.44% 5,505,500
2017-08-03 2017-08-01 0.345 11,940,000 +10,000 0.31% 4,119,300
2017-07-07 2017-07-05 0.290 11,930,000 +300,000 0.31% 3,459,700
2017-07-06 2017-07-04 0.285 11,630,000 +800,000 0.30% 3,314,550
2017-06-30 2017-06-28 0.295 10,830,000 +300,000 0.28% 3,194,850
2017-06-27 2017-06-23 0.300 10,530,000 +300,000 0.28% 3,159,000
2017-06-15 2017-06-13 0.295 10,230,000 +300,000 0.27% 3,017,850
2017-06-14 2017-06-12 0.295 9,930,000 +300,000 0.26% 2,929,350
2017-05-17 2017-05-15 0.305 9,630,000 +1,650,000 0.25% 2,937,150
2016-11-22 2016-11-18 0.465 7,980,000 -10,000 0.21% 3,710,700
2016-11-21 2016-11-17 0.465 7,990,000 +10,000 0.21% 3,715,350
2016-11-11 2016-11-09 0.430 7,980,000 +950,000 0.21% 3,431,400
2016-10-28 2016-10-26 0.510 7,030,000 -10,000 0.18% 3,585,300
2016-10-27 2016-10-25 0.520 7,040,000 +10,000 0.18% 3,660,800
2016-10-26 2016-10-24 0.510 7,030,000 +2,110,000 0.18% 3,585,300
2016-10-24 2016-10-19 0.375 4,920,000 -10,000 0.13% 1,845,000
2016-10-18 2016-10-14 0.370 4,930,000 +10,000 0.13% 1,824,100
2016-10-13 2016-10-11 0.375 4,920,000 -10,000 0.13% 1,845,000
2016-10-12 2016-10-07 0.325 4,930,000 -20,000 0.13% 1,602,250
2016-10-06 2016-10-04 0.325 4,950,000 +10,000 0.13% 1,608,750
2016-10-05 2016-10-03 0.340 4,940,000 +10,000 0.13% 1,679,600
2016-10-03 2016-09-29 0.335 4,930,000 -10,000 0.13% 1,651,550
2016-09-26 2016-09-22 0.345 4,940,000 +10,000 0.13% 1,704,300
2016-09-02 2016-08-31 0.350 4,930,000 +20,000 0.13% 1,725,500
2016-07-28 2016-07-26 0.340 4,910,000 -10,000 0.13% 1,669,400
2016-07-25 2016-07-21 0.320 4,920,000 -10,000 0.13% 1,574,400
2016-07-21 2016-07-19 0.325 4,930,000 -20,000 0.13% 1,602,250
2016-07-19 2016-07-15 0.315 4,950,000 -10,000 0.13% 1,559,250
2016-07-18 2016-07-14 0.315 4,960,000 +10,000 0.13% 1,562,400
2016-07-15 2016-07-13 0.315 4,950,000 +10,000 0.13% 1,559,250
2016-07-14 2016-07-12 0.310 4,940,000 +10,000 0.13% 1,531,400
2016-07-13 2016-07-11 0.310 4,930,000 +10,000 0.13% 1,528,300
2016-07-11 2016-07-07 0.315 4,920,000 +10,000 0.13% 1,549,800
2016-06-13 2016-06-08 0.355 4,910,000 +10,000 0.13% 1,743,050
2016-05-05 2016-05-03 0.390 4,900,000 -10,000 0.13% 1,911,000
2016-05-03 2016-04-28 0.400 4,910,000 +10,000 0.13% 1,964,000
2016-04-28 2016-04-26 0.410 4,900,000 -10,000 0.13% 2,009,000
2016-04-27 2016-04-25 0.400 4,910,000 +10,000 0.13% 1,964,000
2016-04-13 2016-04-11 0.430 4,900,000 -10,000 0.13% 2,107,000
2016-04-06 2016-04-01 0.430 4,910,000 -10,000 0.13% 2,111,300
2016-03-31 2016-03-29 0.415 4,920,000 +10,000 0.13% 2,041,800
2016-03-30 2016-03-24 0.410 4,910,000 +10,000 0.13% 2,013,100
2016-02-19 2016-02-17 0.285 4,900,000 +800,000 0.13% 1,396,500
2016-02-17 2016-02-15 0.295 4,100,000 +10,000 0.11% 1,209,500
2016-02-15 2016-02-11 0.300 4,090,000 -10,000 0.11% 1,227,000
2016-02-11 2016-02-04 0.325 4,100,000 +10,000 0.11% 1,332,500
2016-02-05 2016-02-03 0.330 4,090,000 +1,890,000 0.11% 1,349,700
2016-01-20 2016-01-18 0.380 2,200,000 -10,000 0.06% 836,000
2016-01-18 2016-01-14 0.405 2,210,000 +10,000 0.06% 895,050
2016-01-15 2016-01-13 0.405 2,200,000 -10,000 0.06% 891,000
2016-01-14 2016-01-12 0.405 2,210,000 +10,000 0.06% 895,050
2016-01-13 2016-01-11 0.405 2,200,000 -10,000 0.06% 891,000
2016-01-12 2016-01-08 0.415 2,210,000 +10,000 0.06% 917,150
2016-01-08 2016-01-06 0.435 2,200,000 -10,000 0.06% 957,000
2016-01-06 2016-01-04 0.440 2,210,000 +10,000 0.06% 972,400
2016-01-04 2015-12-29 0.430 2,200,000 -20,000 0.06% 946,000
2015-12-30 2015-12-28 0.435 2,220,000 -30,000 0.06% 965,700
2015-12-29 2015-12-24 0.420 2,250,000 +10,000 0.06% 945,000
2015-12-28 2015-12-22 0.420 2,240,000 +10,000 0.06% 940,800
2015-12-22 2015-12-18 0.410 2,230,000 +30,000 0.06% 914,300
2015-12-17 2015-12-15 0.425 2,200,000 -10,000 0.06% 935,000
2015-12-14 2015-12-10 0.480 2,210,000 -10,000 0.06% 1,060,800
2015-12-11 2015-12-09 0.460 2,220,000 -20,000 0.06% 1,021,200
2015-12-09 2015-12-07 0.470 2,240,000 +10,000 0.06% 1,052,800
2015-12-08 2015-12-04 0.475 2,230,000 -10,000 0.06% 1,059,250
2015-12-07 2015-12-03 0.475 2,240,000 +10,000 0.06% 1,064,000
2015-12-04 2015-12-02 0.490 2,230,000 +10,000 0.06% 1,092,700
2015-12-03 2015-12-01 0.490 2,220,000 +10,000 0.06% 1,087,800
2015-11-26 2015-11-24 0.490 2,210,000 +10,000 0.06% 1,082,900
2015-11-23 2015-11-19 0.510 2,200,000 -10,000 0.06% 1,122,000
2015-11-20 2015-11-18 0.530 2,210,000 +10,000 0.06% 1,171,300
2015-10-29 2015-10-27 0.530 2,200,000 +1,400,000 0.06% 1,166,000
2015-10-28 2015-10-26 0.530 800,000 +800,000 0.02% 424,000
2015-09-01 2015-08-28 0.530 0 -50,000
2015-08-31 2015-08-27 0.500 50,000 -240,000 0.00% 25,000
2015-08-27 2015-08-25 0.495 290,000 -500,000 0.01% 143,550
2015-08-21 2015-08-19 0.590 790,000 -210,000 0.02% 466,100
2015-08-20 2015-08-18 0.610 1,000,000 -870,000 0.03% 610,000
2015-08-12 2015-08-10 0.610 1,870,000 -130,000 0.05% 1,140,700
2015-07-03 2015-06-30 0.780 2,000,000 -300,000 0.05% 1,560,000
2015-06-04 2015-06-02 0.820 2,300,000 -100,000 0.06% 1,886,000
2015-04-08 2015-04-01 0.470 2,400,000 -1,110,000 0.08% 1,128,000
2015-04-02 2015-03-31 0.465 3,510,000 -200,000 0.11% 1,632,150
2015-04-01 2015-03-30 0.455 3,710,000 -40,000 0.12% 1,688,050
2015-03-31 2015-03-27 0.480 3,750,000 -4,170,000 0.12% 1,800,000
2015-02-24 2015-02-18 0.430 7,920,000 +3,820,000 0.26% 3,405,600
2015-02-17 2015-02-13 0.425 4,100,000 +1,700,000 0.13% 1,742,500
2014-10-10 2014-10-08 0.330 2,400,000 +2,100,000 0.09% 792,000
2014-09-24 2014-09-22 22.240 300,000 -2,100,000 0.01% 6,672,000
2014-09-23 2014-09-19 20.800 2,400,000 +2,362,500 0.09% 49,920,000
2014-09-16 2014-09-12 21.520 37,500 -12,500 0.09% 807,000
2014-09-12 2014-09-10 22.800 50,000 -12,500 0.12% 1,140,000
2014-06-30 2014-06-26 14.880 62,500 +12,500 0.16% 930,000
2014-05-22 2014-05-20 20.162 50,000 +13,099 0.12% 1,008,095
2014-03-25 2014-03-21 19.512 36,901 +36,901 0.12% 719,995
2014-03-13 2014-03-11 19.078 0 -9,225
2014-03-11 2014-03-07 14.525 9,225 -18,451 0.03% 133,995
2014-03-03 2014-02-27 13.333 27,676 -18,451 0.09% 369,001
2013-12-10 2013-12-06 7.913 46,127 +46,127 0.16% 365,003
2013-11-25 2013-11-21 7.154 0 -43,359
2013-11-15 2013-11-13 7.371 43,359 -46,127 0.15% 319,600
2013-09-27 2013-09-25 6.829 89,486 -2,767 0.30% 611,103
2013-05-13 2013-05-09 7.805 92,253 -2,768 0.31% 719,999
2013-04-26 2013-04-24 6.287 95,021 +5,166 0.32% 597,401
2013-04-25 2013-04-23 6.070 89,855 +21,034 0.30% 545,442
2013-04-24 2013-04-22 6.070 68,821 +10,148 0.23% 417,761
2013-04-23 2013-04-19 6.179 58,673 +738 0.20% 362,520
2013-04-22 2013-04-18 6.070 57,935 +9,963 0.20% 351,680
2013-04-19 2013-04-17 6.179 47,972 +6,089 0.16% 296,402
2013-04-18 2013-04-16 6.070 41,883 +923 0.14% 254,240
2013-04-17 2013-04-15 6.070 40,960 +23,432 0.14% 248,637
2013-04-16 2013-04-12 6.070 17,528 +14,760 0.06% 106,399
2013-04-10 2013-04-08 6.070 2,768 +2,768 0.01% 16,802
2013-03-04 2013-02-28 41.408 0 -3,186
2012-11-26 2012-11-22 29.028 3,186 +3,186 0.02% 92,484
2007-06-26 2007-06-22 22.625 0

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