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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 1,708,000 +0 0.12% 1,144,360
2025-10-13 2025-10-09 0.680 1,708,000 +0 0.12% 1,161,440
2025-10-10 2025-10-08 0.680 1,708,000 +0 0.12% 1,161,440
2025-10-09 2025-10-06 0.680 1,708,000 +0 0.12% 1,161,440
2025-10-08 2025-10-03 0.680 1,708,000 +0 0.12% 1,161,440
2025-10-06 2025-10-02 0.680 1,708,000 +0 0.12% 1,161,440
2025-10-03 2025-09-30 0.680 1,708,000 +0 0.12% 1,161,440
2025-10-02 2025-09-29 0.680 1,708,000 +0 0.12% 1,161,440
2025-09-30 2025-09-26 0.680 1,708,000 -3,000 0.12% 1,161,440
2025-09-24 2025-09-22 0.690 1,711,000 -100,000 0.12% 1,180,590
2025-09-19 2025-09-17 0.680 1,811,000 +110,500 0.12% 1,231,480
2025-09-18 2025-09-16 0.690 1,700,500 +250,000 0.12% 1,173,345
2025-08-20 2025-08-18 0.690 1,450,500 +9,500 0.10% 1,000,845
2025-08-15 2025-08-13 0.680 1,441,000 -12,000 0.10% 979,880
2025-08-14 2025-08-12 0.690 1,453,000 +12,000 0.10% 1,002,570
2025-08-07 2025-08-05 0.700 1,441,000 -30,000 0.10% 1,008,700
2025-07-22 2025-07-18 0.710 1,471,000 +23,000 0.10% 1,044,410
2025-07-21 2025-07-17 0.680 1,448,000 +7,000 0.10% 984,640
2025-07-18 2025-07-16 0.690 1,441,000 -30,000 0.10% 994,290
2025-07-10 2025-07-08 0.700 1,471,000 +30,000 0.10% 1,029,700
2025-05-21 2025-05-19 0.670 1,441,000 -14,000 0.10% 965,470
2025-05-20 2025-05-16 0.670 1,455,000 -6,000 0.10% 974,850
2025-05-16 2025-05-14 0.670 1,461,000 -20,000 0.10% 978,870
2025-05-13 2025-05-09 0.620 1,481,000 +500 0.10% 918,220
2025-05-12 2025-05-08 0.630 1,480,500 +10,000 0.10% 932,715
2025-05-06 2025-04-30 0.650 1,470,500 -20,000 0.10% 955,825
2025-04-14 2025-04-10 0.600 1,490,500 -500 0.10% 894,300
2025-04-08 2025-04-03 0.670 1,491,000 +10,000 0.10% 998,970
2025-03-21 2025-03-19 0.750 1,481,000 -12,000 0.10% 1,110,750
2025-03-17 2025-03-13 0.740 1,493,000 -10,000 0.10% 1,104,820
2025-03-11 2025-03-07 0.760 1,503,000 -12,000 0.10% 1,142,280
2025-02-28 2025-02-26 0.760 1,515,000 -2,000 0.10% 1,151,400
2025-02-27 2025-02-25 0.730 1,517,000 +500 0.10% 1,107,410
2025-02-26 2025-02-24 0.730 1,516,500 -1,000 0.10% 1,107,045
2025-02-25 2025-02-21 0.750 1,517,500 +24,000 0.10% 1,138,125
2025-02-24 2025-02-20 0.800 1,493,500 -500 0.10% 1,194,800
2025-02-20 2025-02-18 0.810 1,494,000 +500 0.10% 1,210,140
2025-02-19 2025-02-17 0.820 1,493,500 +500 0.10% 1,224,670
2025-02-17 2025-02-13 0.830 1,493,000 -10,000 0.10% 1,239,190
2025-02-13 2025-02-11 0.840 1,503,000 +9,500 0.10% 1,262,520
2025-02-11 2025-02-07 0.840 1,493,500 +500 0.10% 1,254,540
2025-02-10 2025-02-06 0.850 1,493,000 -20,000 0.10% 1,269,050
2025-01-22 2025-01-20 0.850 1,513,000 -228,000 0.10% 1,286,050
2025-01-21 2025-01-17 0.840 1,741,000 +200,000 0.12% 1,462,440
2025-01-16 2025-01-14 1.000 1,541,000 -12,000 0.11% 1,541,000
2025-01-15 2025-01-13 0.980 1,553,000 +12,000 0.11% 1,521,940
2025-01-13 2025-01-09 1.020 1,541,000 -13,000 0.11% 1,571,820
2025-01-07 2025-01-03 1.020 1,554,000 +1,500 0.11% 1,585,080
2025-01-02 2024-12-27 1.040 1,552,500 -29,000 0.11% 1,614,600
2024-12-30 2024-12-24 1.050 1,581,500 +500 0.11% 1,660,575
2024-12-19 2024-12-17 1.050 1,581,000 +10,000 0.11% 1,660,050
2024-12-18 2024-12-16 1.110 1,571,000 -60,000 0.11% 1,743,810
2024-12-12 2024-12-10 0.990 1,631,000 -51,000 0.11% 1,614,690
2024-12-11 2024-12-09 0.960 1,682,000 -270,000 0.11% 1,614,720
2024-12-04 2024-12-02 0.750 1,952,000 +2,500 0.13% 1,464,000
2024-12-03 2024-11-29 0.750 1,949,500 -11,000 0.13% 1,462,125
2024-12-02 2024-11-28 0.750 1,960,500 +500 0.13% 1,470,375
2024-11-29 2024-11-27 0.750 1,960,000 +500 0.13% 1,470,000
2024-11-28 2024-11-26 0.750 1,959,500 +1,000 0.13% 1,469,625
2024-11-27 2024-11-25 0.750 1,958,500 +500 0.13% 1,468,875
2024-11-26 2024-11-22 0.760 1,958,000 +6,000 0.13% 1,488,080
2024-11-22 2024-11-20 0.770 1,952,000 -38,500 0.13% 1,503,040
2024-11-21 2024-11-19 0.740 1,990,500 +1,000 0.14% 1,472,970
2024-11-20 2024-11-18 0.740 1,989,500 +1,000 0.14% 1,472,230
2024-11-19 2024-11-15 0.720 1,988,500 +3,500 0.14% 1,431,720
2024-11-15 2024-11-13 0.720 1,985,000 -4,000 0.14% 1,429,200
2024-11-11 2024-11-07 0.750 1,989,000 -6,500 0.14% 1,491,750
2024-11-08 2024-11-06 0.750 1,995,500 -500 0.14% 1,496,625
2024-11-06 2024-11-04 0.760 1,996,000 +1,000 0.14% 1,516,960
2024-11-05 2024-11-01 0.760 1,995,000 +12,000 0.14% 1,516,200
2024-11-04 2024-10-31 0.770 1,983,000 +12,000 0.14% 1,526,910
2024-11-01 2024-10-30 0.770 1,971,000 +10,000 0.13% 1,517,670
2024-10-31 2024-10-29 0.780 1,961,000 +18,000 0.13% 1,529,580
2024-10-30 2024-10-28 0.770 1,943,000 -11,500 0.13% 1,496,110
2024-10-29 2024-10-25 0.780 1,954,500 -1,000 0.13% 1,524,510
2024-10-28 2024-10-24 0.780 1,955,500 +1,500 0.13% 1,525,290
2024-10-23 2024-10-21 0.770 1,954,000 +500 0.13% 1,504,580
2024-10-21 2024-10-17 0.790 1,953,500 +500 0.13% 1,543,265
2024-10-18 2024-10-16 0.790 1,953,000 -1,500 0.13% 1,542,870
2024-10-17 2024-10-15 0.780 1,954,500 +500 0.13% 1,524,510
2024-10-16 2024-10-14 0.750 1,954,000 +500 0.13% 1,465,500
2024-10-15 2024-10-10 0.800 1,953,500 +500 0.13% 1,562,800
2024-10-10 2024-10-08 0.780 1,953,000 +3,000 0.13% 1,523,340
2024-10-08 2024-10-04 0.750 1,950,000 -8,500 0.13% 1,462,500
2024-10-07 2024-10-03 0.740 1,958,500 +500 0.13% 1,449,290
2024-10-04 2024-10-02 0.750 1,958,000 +10,000 0.13% 1,468,500
2024-09-30 2024-09-26 0.670 1,948,000 +2,000 0.13% 1,305,160
2024-09-27 2024-09-25 0.650 1,946,000 -11,000 0.13% 1,264,900
2024-09-26 2024-09-24 0.640 1,957,000 +2,000 0.13% 1,252,480
2024-09-25 2024-09-23 0.630 1,955,000 +1,000 0.13% 1,231,650
2024-09-24 2024-09-20 0.640 1,954,000 -5,500 0.13% 1,250,560
2024-09-20 2024-09-17 0.630 1,959,500 +5,000 0.13% 1,234,485
2024-09-19 2024-09-16 0.640 1,954,500 +1,500 0.13% 1,250,880
2024-09-17 2024-09-13 0.640 1,953,000 +2,500 0.13% 1,249,920
2024-09-13 2024-09-11 0.650 1,950,500 +2,500 0.13% 1,267,825
2024-09-12 2024-09-10 0.650 1,948,000 +2,000 0.13% 1,266,200
2024-09-09 2024-09-04 0.670 1,946,000 +2,000 0.13% 1,303,820
2024-09-04 2024-09-02 0.690 1,944,000 +500 0.13% 1,341,360
2024-09-02 2024-08-29 0.670 1,943,500 +4,500 0.13% 1,302,145
2024-08-30 2024-08-28 0.670 1,939,000 -1,500 0.13% 1,299,130
2024-08-28 2024-08-26 0.680 1,940,500 +6,000 0.13% 1,319,540
2024-08-27 2024-08-23 0.690 1,934,500 -4,500 0.13% 1,334,805
2024-08-23 2024-08-21 0.680 1,939,000 +500 0.13% 1,318,520
2024-08-22 2024-08-20 0.700 1,938,500 +17,500 0.13% 1,356,950
2024-08-21 2024-08-19 0.720 1,921,000 -22,000 0.13% 1,383,120
2024-08-20 2024-08-16 0.700 1,943,000 +4,000 0.13% 1,360,100
2024-08-19 2024-08-15 0.680 1,939,000 +2,000 0.13% 1,318,520
2024-08-16 2024-08-14 0.680 1,937,000 +13,500 0.13% 1,317,160
2024-08-15 2024-08-13 0.740 1,923,500 +500 0.13% 1,423,390
2024-08-14 2024-08-12 0.740 1,923,000 -500 0.13% 1,423,020
2024-08-07 2024-08-05 0.730 1,923,500 -13,000 0.13% 1,404,155
2024-08-06 2024-08-02 0.760 1,936,500 +3,500 0.13% 1,471,740
2024-08-02 2024-07-31 0.800 1,933,000 -3,000 0.13% 1,546,400
2024-08-01 2024-07-30 0.760 1,936,000 +500 0.13% 1,471,360
2024-07-31 2024-07-29 0.770 1,935,500 -500 0.13% 1,490,335
2024-07-30 2024-07-26 0.770 1,936,000 +1,000 0.13% 1,490,720
2024-07-29 2024-07-25 0.780 1,935,000 +1,000 0.13% 1,509,300
2024-07-26 2024-07-24 0.790 1,934,000 -4,000 0.13% 1,527,860
2024-07-25 2024-07-23 0.800 1,938,000 -6,000 0.13% 1,550,400
2024-07-24 2024-07-22 0.800 1,944,000 +1,000 0.13% 1,555,200
2024-07-22 2024-07-18 0.800 1,943,000 -12,000 0.13% 1,554,400
2024-07-19 2024-07-17 0.800 1,955,000 +500 0.13% 1,564,000
2024-07-18 2024-07-16 0.800 1,954,500 +1,000 0.13% 1,563,600
2024-07-16 2024-07-12 0.810 1,953,500 +1,000 0.13% 1,582,335
2024-07-15 2024-07-11 0.820 1,952,500 -2,500 0.13% 1,601,050
2024-07-12 2024-07-10 0.820 1,955,000 +1,000 0.13% 1,603,100
2024-07-11 2024-07-09 0.810 1,954,000 +500 0.13% 1,582,740
2024-07-10 2024-07-08 0.800 1,953,500 +1,000 0.13% 1,562,800
2024-07-08 2024-07-04 0.810 1,952,500 +1,000 0.13% 1,581,525
2024-07-04 2024-07-02 0.810 1,951,500 +1,000 0.13% 1,580,715
2024-07-03 2024-06-28 0.820 1,950,500 +1,500 0.13% 1,599,410
2024-07-02 2024-06-27 0.830 1,949,000 +1,000 0.13% 1,617,670
2024-06-27 2024-06-25 0.850 1,948,000 -7,000 0.13% 1,655,800
2024-06-26 2024-06-24 0.850 1,955,000 +500 0.13% 1,661,750
2024-06-25 2024-06-21 0.870 1,954,500 -4,000 0.13% 1,700,415
2024-06-24 2024-06-20 0.820 1,958,500 +3,000 0.13% 1,605,970
2024-06-21 2024-06-19 0.820 1,955,500 +6,500 0.13% 1,603,510
2024-06-20 2024-06-18 0.770 1,949,000 -4,500 0.13% 1,500,730
2024-06-19 2024-06-17 0.760 1,953,500 +500 0.13% 1,484,660
2024-06-18 2024-06-14 0.760 1,953,000 -7,500 0.13% 1,484,280
2024-06-17 2024-06-13 0.760 1,960,500 +1,000 0.13% 1,489,980
2024-06-14 2024-06-12 0.750 1,959,500 +1,500 0.13% 1,469,625
2024-06-13 2024-06-11 0.750 1,958,000 +500 0.13% 1,468,500
2024-06-12 2024-06-07 0.750 1,957,500 +1,500 0.13% 1,468,125
2024-06-11 2024-06-06 0.750 1,956,000 -2,500 0.13% 1,467,000
2024-06-07 2024-06-05 0.750 1,958,500 +2,000 0.13% 1,468,875
2024-06-06 2024-06-04 0.750 1,956,500 +500 0.13% 1,467,375
2024-06-05 2024-06-03 0.740 1,956,000 -2,500 0.13% 1,447,440
2024-06-04 2024-05-31 0.750 1,958,500 -2,000 0.13% 1,468,875
2024-06-03 2024-05-30 0.750 1,960,500 +500 0.13% 1,470,375
2024-05-30 2024-05-28 0.750 1,960,000 +500 0.13% 1,470,000
2024-05-28 2024-05-24 0.750 1,959,500 +2,000 0.13% 1,469,625
2024-05-27 2024-05-23 0.740 1,957,500 +2,000 0.13% 1,448,550
2024-05-24 2024-05-22 0.770 1,955,500 +2,000 0.13% 1,505,735
2024-05-23 2024-05-21 0.760 1,953,500 +1,000 0.13% 1,484,660
2024-05-21 2024-05-17 0.810 1,952,500 -15,000 0.13% 1,581,525
2024-05-20 2024-05-16 0.760 1,967,500 +3,000 0.13% 1,495,300
2024-05-17 2024-05-14 0.750 1,964,500 +6,500 0.13% 1,473,375
2024-05-16 2024-05-13 0.760 1,958,000 -3,500 0.13% 1,488,080
2024-05-14 2024-05-10 0.750 1,961,500 +5,500 0.13% 1,471,125
2024-05-13 2024-05-09 0.750 1,956,000 +1,000 0.13% 1,467,000
2024-05-10 2024-05-08 0.750 1,955,000 +11,500 0.13% 1,466,250
2024-05-09 2024-05-07 0.770 1,943,500 -9,500 0.13% 1,496,495
2024-05-08 2024-05-06 0.750 1,953,000 +9,500 0.13% 1,464,750
2024-05-07 2024-05-03 0.750 1,943,500 -5,000 0.13% 1,457,625
2024-05-06 2024-05-02 0.750 1,948,500 +3,000 0.13% 1,461,375
2024-05-03 2024-04-30 0.750 1,945,500 +2,500 0.13% 1,459,125
2024-05-02 2024-04-29 0.790 1,943,000 -2,500 0.13% 1,534,970
2024-04-30 2024-04-26 0.770 1,945,500 +1,500 0.13% 1,498,035
2024-04-26 2024-04-24 0.750 1,944,000 -1,500 0.13% 1,458,000
2024-04-25 2024-04-23 0.730 1,945,500 +1,500 0.13% 1,420,215
2024-04-24 2024-04-22 0.710 1,944,000 -5,500 0.13% 1,380,240
2024-04-22 2024-04-18 0.670 1,949,500 +6,500 0.13% 1,306,165
2024-04-19 2024-04-17 0.660 1,943,000 -13,500 0.13% 1,282,380
2024-04-18 2024-04-16 0.650 1,956,500 +3,000 0.13% 1,271,725
2024-04-17 2024-04-15 0.670 1,953,500 +500 0.13% 1,308,845
2024-04-16 2024-04-12 0.650 1,953,000 -2,500 0.13% 1,269,450
2024-04-15 2024-04-11 0.650 1,955,500 +1,000 0.13% 1,271,075
2024-04-12 2024-04-10 0.640 1,954,500 +500 0.13% 1,250,880
2024-04-11 2024-04-09 0.640 1,954,000 +1,000 0.13% 1,250,560
2024-03-27 2024-03-25 0.610 1,953,000 -32,500 0.13% 1,191,330
2024-03-26 2024-03-22 0.650 1,985,500 -14,500 0.14% 1,290,575
2024-03-22 2024-03-20 0.680 2,000,000 +3,500 0.14% 1,360,000
2024-03-21 2024-03-19 0.690 1,996,500 -1,500 0.14% 1,377,585
2024-03-20 2024-03-18 0.670 1,998,000 +3,000 0.14% 1,338,660
2024-03-19 2024-03-15 0.670 1,995,000 +2,000 0.14% 1,336,650
2024-03-14 2024-03-12 0.650 1,993,000 -3,000 0.14% 1,295,450
2024-03-13 2024-03-11 0.680 1,996,000 +1,500 0.14% 1,357,280
2024-03-12 2024-03-08 0.690 1,994,500 -9,000 0.14% 1,376,205
2024-03-11 2024-03-07 0.690 2,003,500 +1,500 0.14% 1,382,415
2024-03-08 2024-03-06 0.690 2,002,000 -11,500 0.14% 1,381,380
2024-03-07 2024-03-05 0.690 2,013,500 +1,500 0.14% 1,389,315
2024-03-06 2024-03-04 0.700 2,012,000 -1,000 0.14% 1,408,400
2024-03-05 2024-03-01 0.720 2,013,000 +2,000 0.14% 1,449,360
2024-03-04 2024-02-29 0.730 2,011,000 -5,000 0.14% 1,468,030
2024-03-01 2024-02-28 0.710 2,016,000 +1,500 0.14% 1,431,360
2024-02-29 2024-02-27 0.730 2,014,500 +183,500 0.14% 1,470,585
2024-02-28 2024-02-26 0.700 1,831,000 +1,500 0.13% 1,281,700
2024-02-27 2024-02-23 0.710 1,829,500 -4,500 0.12% 1,298,945
2024-02-26 2024-02-22 0.690 1,834,000 +500 0.13% 1,265,460
2024-02-22 2024-02-20 0.700 1,833,500 +1,500 0.13% 1,283,450
2024-02-21 2024-02-19 0.700 1,832,000 +2,000 0.13% 1,282,400
2024-02-19 2024-02-15 0.680 1,830,000 +2,000 0.12% 1,244,400
2024-02-16 2024-02-14 0.690 1,828,000 +500 0.12% 1,261,320
2024-02-15 2024-02-09 0.690 1,827,500 +1,000 0.12% 1,260,975
2024-02-14 2024-02-07 0.700 1,826,500 -5,000 0.12% 1,278,550
2024-02-08 2024-02-06 0.720 1,831,500 -500 0.13% 1,318,680
2024-02-07 2024-02-05 0.710 1,832,000 +2,000 0.13% 1,300,720
2024-02-06 2024-02-02 0.710 1,830,000 -7,500 0.12% 1,299,300
2024-02-05 2024-02-01 0.720 1,837,500 +1,500 0.13% 1,323,000
2024-02-02 2024-01-31 0.700 1,836,000 +3,500 0.13% 1,285,200
2024-02-01 2024-01-30 0.730 1,832,500 +5,000 0.13% 1,337,725
2024-01-31 2024-01-29 0.720 1,827,500 -4,500 0.12% 1,315,800
2024-01-30 2024-01-26 0.730 1,832,000 +2,500 0.13% 1,337,360
2024-01-29 2024-01-25 0.730 1,829,500 -3,000 0.12% 1,335,535
2024-01-26 2024-01-24 0.710 1,832,500 +5,500 0.13% 1,301,075
2024-01-25 2024-01-23 0.740 1,827,000 -4,000 0.12% 1,351,980
2024-01-24 2024-01-22 0.740 1,831,000 +17,500 0.13% 1,354,940
2024-01-23 2024-01-19 0.760 1,813,500 +3,500 0.12% 1,378,260
2024-01-22 2024-01-18 0.780 1,810,000 -6,500 0.12% 1,411,800
2024-01-19 2024-01-17 0.790 1,816,500 +16,000 0.12% 1,435,035
2024-01-18 2024-01-16 0.790 1,800,500 -17,000 0.12% 1,422,395
2024-01-17 2024-01-15 0.800 1,817,500 +2,000 0.12% 1,454,000
2024-01-16 2024-01-12 0.810 1,815,500 +1,000 0.12% 1,470,555
2024-01-15 2024-01-11 0.820 1,814,500 +1,500 0.12% 1,487,890
2024-01-12 2024-01-10 0.810 1,813,000 -11,000 0.12% 1,468,530
2024-01-11 2024-01-09 0.810 1,824,000 +9,000 0.12% 1,477,440
2024-01-09 2024-01-05 0.820 1,815,000 +1,500 0.12% 1,488,300
2024-01-08 2024-01-04 0.820 1,813,500 +3,000 0.12% 1,487,070
2024-01-05 2024-01-03 0.830 1,810,500 -2,500 0.12% 1,502,715
2024-01-04 2024-01-02 0.820 1,813,000 +3,500 0.12% 1,486,660
2024-01-03 2023-12-29 0.820 1,809,500 -2,500 0.12% 1,483,790
2024-01-02 2023-12-28 0.820 1,812,000 +2,500 0.12% 1,485,840
2023-12-29 2023-12-27 0.810 1,809,500 +8,000 0.12% 1,465,695
2023-12-28 2023-12-22 0.820 1,801,500 +2,000 0.12% 1,477,230
2023-12-27 2023-12-21 0.790 1,799,500 -45,000 0.12% 1,421,605
2023-12-22 2023-12-20 0.820 1,844,500 +3,000 0.13% 1,512,490
2023-12-21 2023-12-19 0.790 1,841,500 +24,000 0.13% 1,454,785
2023-12-20 2023-12-18 0.830 1,817,500 -20,500 0.12% 1,508,525
2023-12-19 2023-12-15 0.810 1,838,000 +3,000 0.13% 1,488,780
2023-12-18 2023-12-14 0.800 1,835,000 +6,000 0.13% 1,468,000
2023-12-15 2023-12-13 0.820 1,829,000 +3,500 0.12% 1,499,780
2023-12-14 2023-12-12 0.800 1,825,500 +17,500 0.12% 1,460,400
2023-12-13 2023-12-11 0.800 1,808,000 +5,000 0.12% 1,446,400
2023-12-12 2023-12-08 0.810 1,803,000 +11,500 0.12% 1,460,430
2023-12-11 2023-12-07 0.780 1,791,500 -22,000 0.12% 1,397,370
2023-12-08 2023-12-06 0.760 1,813,500 +3,500 0.12% 1,378,260
2023-12-07 2023-12-05 0.770 1,810,000 +11,500 0.12% 1,393,700
2023-12-06 2023-12-04 0.740 1,798,500 +10,500 0.12% 1,330,890
2023-12-05 2023-12-01 0.790 1,788,000 -13,000 0.12% 1,412,520
2023-12-04 2023-11-30 0.810 1,801,000 +1,000 0.12% 1,458,810
2023-12-01 2023-11-29 0.790 1,800,000 +9,500 0.12% 1,422,000
2023-11-30 2023-11-28 0.800 1,790,500 +1,500 0.12% 1,432,400
2023-11-29 2023-11-27 0.790 1,789,000 +500 0.12% 1,413,310
2023-11-28 2023-11-24 0.800 1,788,500 +500 0.12% 1,430,800
2023-11-27 2023-11-23 0.800 1,788,000 -21,000 0.12% 1,430,400
2023-11-24 2023-11-22 0.810 1,809,000 -12,500 0.12% 1,465,290
2023-11-23 2023-11-21 0.790 1,821,500 -7,000 0.12% 1,438,985
2023-11-21 2023-11-17 0.810 1,828,500 -10,000 0.12% 1,481,085
2023-11-17 2023-11-15 0.820 1,838,500 +7,000 0.13% 1,507,570
2023-11-16 2023-11-14 0.820 1,831,500 -24,500 0.13% 1,501,830
2023-11-14 2023-11-10 0.790 1,856,000 -2,000 0.13% 1,466,240
2023-11-09 2023-11-07 0.820 1,858,000 -500 0.13% 1,523,560
2023-11-08 2023-11-06 0.830 1,858,500 -5,500 0.13% 1,542,555
2023-11-07 2023-11-03 0.830 1,864,000 -14,500 0.13% 1,547,120
2023-11-03 2023-11-01 0.830 1,878,500 +5,500 0.13% 1,559,155
2023-11-02 2023-10-31 0.810 1,873,000 -11,500 0.13% 1,517,130
2023-11-01 2023-10-30 0.810 1,884,500 -28,500 0.13% 1,526,445
2023-10-31 2023-10-27 0.810 1,913,000 -2,500 0.13% 1,549,530
2023-10-30 2023-10-26 0.820 1,915,500 +2,000 0.13% 1,570,710
2023-10-26 2023-10-24 0.830 1,913,500 +4,000 0.13% 1,588,205
2023-10-25 2023-10-20 0.840 1,909,500 +500 0.13% 1,603,980
2023-10-20 2023-10-18 0.840 1,909,000 +1,500 0.13% 1,603,560
2023-10-19 2023-10-17 0.850 1,907,500 +1,000 0.13% 1,621,375
2023-10-18 2023-10-16 0.840 1,906,500 +1,000 0.13% 1,601,460
2023-10-16 2023-10-12 0.850 1,905,500 +3,500 0.13% 1,619,675
2023-10-13 2023-10-11 0.850 1,902,000 -13,500 0.13% 1,616,700
2023-10-12 2023-10-10 0.850 1,915,500 +5,000 0.13% 1,628,175
2023-10-11 2023-10-09 0.860 1,910,500 +1,000 0.13% 1,643,030
2023-10-10 2023-10-06 0.840 1,909,500 -21,500 0.13% 1,603,980
2023-10-09 2023-10-05 0.850 1,931,000 -13,000 0.13% 1,641,350
2023-10-06 2023-10-04 0.850 1,944,000 +500 0.13% 1,652,400
2023-10-05 2023-10-03 0.850 1,943,500 +19,500 0.13% 1,651,975
2023-10-04 2023-09-29 0.870 1,924,000 -17,000 0.13% 1,673,880
2023-10-03 2023-09-28 0.850 1,941,000 +4,000 0.13% 1,649,850
2023-09-27 2023-09-25 0.880 1,937,000 +2,000 0.13% 1,704,560
2023-09-26 2023-09-22 0.900 1,935,000 +3,000 0.13% 1,741,500
2023-09-25 2023-09-21 0.870 1,932,000 +3,000 0.13% 1,680,840
2023-09-22 2023-09-20 0.880 1,929,000 +6,000 0.13% 1,697,520
2023-09-21 2023-09-19 0.900 1,923,000 +6,000 0.13% 1,730,700
2023-09-20 2023-09-18 0.900 1,917,000 -3,500 0.13% 1,725,300
2023-09-19 2023-09-15 0.890 1,920,500 +7,000 0.13% 1,709,245
2023-09-18 2023-09-14 0.890 1,913,500 -3,500 0.13% 1,703,015
2023-09-15 2023-09-13 0.900 1,917,000 -6,000 0.13% 1,725,300
2023-09-14 2023-09-12 0.860 1,923,000 +3,500 0.13% 1,653,780
2023-09-13 2023-09-11 0.890 1,919,500 +1,000 0.13% 1,708,355
2023-09-12 2023-09-07 0.890 1,918,500 +4,500 0.13% 1,707,465
2023-09-07 2023-09-05 0.890 1,914,000 +4,500 0.13% 1,703,460
2023-09-06 2023-09-04 0.930 1,909,500 +1,500 0.13% 1,775,835
2023-09-05 2023-08-31 0.880 1,908,000 -10,000 0.13% 1,679,040
2023-09-04 2023-08-30 0.880 1,918,000 +10,000 0.13% 1,687,840
2023-08-31 2023-08-29 0.890 1,908,000 -11,500 0.13% 1,698,120
2023-08-30 2023-08-28 0.870 1,919,500 -5,500 0.13% 1,669,965
2023-08-29 2023-08-25 0.870 1,925,000 +5,500 0.13% 1,674,750
2023-08-28 2023-08-24 0.880 1,919,500 -9,000 0.13% 1,689,160
2023-08-23 2023-08-21 0.890 1,928,500 +1,500 0.13% 1,716,365
2023-08-18 2023-08-16 0.900 1,927,000 -3,000 0.13% 1,734,300
2023-08-17 2023-08-15 0.930 1,930,000 +2,500 0.13% 1,794,900
2023-08-16 2023-08-14 0.960 1,927,500 +6,500 0.13% 1,850,400
2023-08-15 2023-08-11 0.980 1,921,000 -8,000 0.13% 1,882,580
2023-08-14 2023-08-10 0.970 1,929,000 +24,500 0.13% 1,871,130
2023-08-11 2023-08-09 1.010 1,904,500 +1,500 0.13% 1,923,545
2023-08-10 2023-08-08 1.020 1,903,000 +10,000 0.13% 1,941,060
2023-08-09 2023-08-07 1.020 1,893,000 +1,000 0.13% 1,930,860
2023-08-07 2023-08-03 1.050 1,892,000 +20,000 0.13% 1,986,600
2023-08-04 2023-08-02 1.080 1,872,000 +14,500 0.13% 2,021,760
2023-08-03 2023-08-01 1.060 1,857,500 +2,500 0.13% 1,968,950
2023-08-02 2023-07-31 1.090 1,855,000 +38,000 0.13% 2,021,950
2023-07-28 2023-07-26 1.050 1,817,000 -63,500 0.12% 1,907,850
2023-07-27 2023-07-25 1.020 1,880,500 +6,000 0.13% 1,918,110
2023-07-26 2023-07-24 1.000 1,874,500 +12,500 0.13% 1,874,500
2023-07-25 2023-07-21 1.030 1,862,000 +4,500 0.13% 1,917,860
2023-07-24 2023-07-20 1.010 1,857,500 +2,500 0.13% 1,876,075
2023-07-21 2023-07-19 1.020 1,855,000 +5,500 0.13% 1,892,100
2023-07-20 2023-07-18 1.020 1,849,500 +5,000 0.13% 1,886,490
2023-07-19 2023-07-14 1.020 1,844,500 +2,000 0.13% 1,881,390
2023-07-18 2023-07-13 1.000 1,842,500 -15,000 0.13% 1,842,500
2023-07-14 2023-07-12 0.980 1,857,500 +15,500 0.13% 1,820,350
2023-07-13 2023-07-11 1.000 1,842,000 +18,500 0.13% 1,842,000
2023-07-11 2023-07-07 1.060 1,823,500 +3,500 0.12% 1,932,910
2023-07-07 2023-07-05 1.050 1,820,000 +7,500 0.12% 1,911,000
2023-07-06 2023-07-04 1.050 1,812,500 +4,000 0.12% 1,903,125
2023-07-05 2023-07-03 1.050 1,808,500 +10,000 0.12% 1,898,925
2023-07-04 2023-06-30 1.070 1,798,500 +8,500 0.12% 1,924,395
2023-07-03 2023-06-29 1.070 1,790,000 +500 0.12% 1,915,300
2023-06-30 2023-06-28 1.060 1,789,500 +1,000 0.12% 1,896,870
2023-06-29 2023-06-27 1.050 1,788,500 +40,000 0.12% 1,877,925
2023-06-28 2023-06-26 1.050 1,748,500 +6,500 0.12% 1,835,925
2023-06-27 2023-06-23 1.040 1,742,000 +25,000 0.12% 1,811,680
2023-06-16 2023-06-14 1.110 1,717,000 -121,000 0.12% 1,905,870
2023-06-15 2023-06-13 1.060 1,838,000 +11,000 0.13% 1,948,280
2023-06-14 2023-06-12 1.050 1,827,000 +1,000 0.12% 1,918,350
2023-06-13 2023-06-09 1.040 1,826,000 +7,000 0.12% 1,899,040
2023-06-12 2023-06-08 1.060 1,819,000 +30,000 0.12% 1,928,140
2023-06-09 2023-06-07 1.050 1,789,000 +11,000 0.12% 1,878,450
2023-06-08 2023-06-06 1.040 1,778,000 -9,000 0.12% 1,849,120
2023-06-07 2023-06-05 1.020 1,787,000 +7,000 0.12% 1,822,740
2023-06-06 2023-06-02 1.000 1,780,000 +22,500 0.12% 1,780,000
2023-06-05 2023-06-01 0.980 1,757,500 -2,000 0.12% 1,722,350
2023-06-02 2023-05-31 1.000 1,759,500 +42,500 0.12% 1,759,500
2023-04-20 2023-04-18 1.120 1,717,000 -5,000 0.12% 1,923,040
2023-04-17 2023-04-13 1.130 1,722,000 +5,000 0.12% 1,945,860
2023-02-17 2023-02-15 1.150 1,717,000 +100,000 0.12% 1,974,550
2023-02-13 2023-02-09 1.230 1,617,000 -22,000 0.11% 1,988,910
2023-02-10 2023-02-08 1.260 1,639,000 -78,000 0.11% 2,065,140
2023-02-01 2023-01-30 1.020 1,717,000 -42,000 0.12% 1,751,340
2023-01-30 2023-01-26 0.980 1,759,000 +3,000 0.12% 1,723,820
2023-01-27 2023-01-20 0.980 1,756,000 +56,500 0.12% 1,720,880
2022-12-08 2022-12-06 0.830 1,699,500 +27,500 0.12% 1,410,585
2022-11-18 2022-11-16 0.710 1,672,000 +170,000 0.11% 1,187,120
2022-11-04 2022-11-02 0.570 1,502,000 +14,500 0.10% 856,140
2022-11-03 2022-11-01 0.560 1,487,500 +50,000 0.10% 833,000
2022-08-15 2022-08-11 0.850 1,437,500 +50,000 0.10% 1,221,875
2022-08-10 2022-08-08 0.910 1,387,500 -100,000 0.09% 1,262,625
2022-08-09 2022-08-05 0.910 1,487,500 -100,000 0.10% 1,353,625
2022-06-17 2022-06-15 0.810 1,587,500 -80,500 0.11% 1,285,875
2022-06-10 2022-06-08 0.850 1,668,000 +90,500 0.11% 1,417,800
2022-03-04 2022-03-02 1.060 1,577,500 -32,000 0.11% 1,672,150
2022-01-25 2022-01-21 1.170 1,609,500 +50,000 0.11% 1,883,115
2022-01-10 2022-01-06 1.180 1,559,500 -24,000 0.11% 1,840,210
2022-01-05 2022-01-03 1.220 1,583,500 -8,500 0.11% 1,931,870
2021-12-29 2021-12-24 1.190 1,592,000 -50,000 0.11% 1,894,480
2021-12-28 2021-12-22 1.160 1,642,000 +50,000 0.11% 1,904,720
2021-12-14 2021-12-10 1.270 1,592,000 +110,000 0.11% 2,021,840
2021-12-13 2021-12-09 1.270 1,482,000 -60,000 0.10% 1,882,140
2021-12-10 2021-12-08 1.320 1,542,000 +100,000 0.11% 2,035,440
2021-12-02 2021-11-30 1.110 1,442,000 -80,000 0.10% 1,600,620
2021-12-01 2021-11-29 1.150 1,522,000 -70,000 0.10% 1,750,300
2021-11-25 2021-11-23 1.140 1,592,000 -22,000 0.11% 1,814,880
2021-10-15 2021-10-11 1.050 1,614,000 +5,000 0.11% 1,694,700
2021-08-27 2021-08-25 1.070 1,609,000 +63,000 0.11% 1,721,630
2021-08-24 2021-08-20 1.100 1,546,000 +27,000 0.11% 1,700,600
2021-08-10 2021-08-06 1.150 1,519,000 +30,000 0.10% 1,746,850
2021-08-09 2021-08-05 1.150 1,489,000 +52,000 0.10% 1,712,350
2021-08-05 2021-08-03 1.170 1,437,000 -50,000 0.10% 1,681,290
2021-08-04 2021-08-02 1.160 1,487,000 -38,500 0.10% 1,724,920
2021-08-03 2021-07-30 1.150 1,525,500 -3,500 0.10% 1,754,325
2021-07-29 2021-07-27 1.120 1,529,000 +150,000 0.10% 1,712,480
2021-07-28 2021-07-26 1.160 1,379,000 -99,000 0.09% 1,599,640
2021-07-27 2021-07-23 1.240 1,478,000 -173,500 0.10% 1,832,720
2021-07-23 2021-07-21 1.190 1,651,500 +2,500 0.11% 1,965,285
2021-07-20 2021-07-16 1.240 1,649,000 +20,000 0.11% 2,044,760
2021-07-05 2021-06-30 1.240 1,629,000 +21,000 0.11% 2,019,960
2021-06-22 2021-06-18 1.300 1,608,000 +42,000 0.11% 2,090,400
2021-06-21 2021-06-17 1.330 1,566,000 -42,000 0.11% 2,082,780
2021-06-18 2021-06-16 1.260 1,608,000 -100,000 0.11% 2,026,080
2021-06-03 2021-06-01 1.190 1,708,000 +100,000 0.12% 2,032,520
2021-06-01 2021-05-28 1.200 1,608,000 +100,000 0.11% 1,929,600
2021-05-17 2021-05-13 1.230 1,508,000 +32,000 0.10% 1,854,840
2021-04-19 2021-04-15 1.170 1,476,000 -48,000 0.10% 1,726,920
2021-04-15 2021-04-13 1.160 1,524,000 +48,000 0.10% 1,767,840
2021-04-13 2021-04-09 1.130 1,476,000 +100,000 0.10% 1,667,880
2021-04-12 2021-04-08 1.130 1,376,000 +50,000 0.09% 1,554,880
2021-04-01 2021-03-30 1.160 1,326,000 +127,000 0.09% 1,538,160
2021-03-24 2021-03-22 1.310 1,199,000 +3,500 0.08% 1,570,690
2021-03-19 2021-03-17 1.310 1,195,500 -10,000 0.08% 1,566,105
2021-03-17 2021-03-15 1.320 1,205,500 -11,000 0.08% 1,591,260
2021-03-10 2021-03-08 1.290 1,216,500 -100,000 0.08% 1,569,285
2021-03-09 2021-03-05 1.290 1,316,500 -73,000 0.09% 1,698,285
2021-02-26 2021-02-24 1.320 1,389,500 +73,000 0.09% 1,834,140
2021-02-10 2021-02-08 1.300 1,316,500 -40,000 0.09% 1,711,450
2021-02-09 2021-02-05 1.180 1,356,500 +11,000 0.09% 1,600,670
2021-02-05 2021-02-03 1.160 1,345,500 -12,000 0.09% 1,560,780
2021-02-04 2021-02-02 1.170 1,357,500 -77,000 0.09% 1,588,275
2021-02-02 2021-01-29 1.210 1,434,500 +100,000 0.10% 1,735,745
2021-02-01 2021-01-28 1.220 1,334,500 +40,000 0.09% 1,628,090
2021-01-28 2021-01-26 1.280 1,294,500 -1,000 0.09% 1,656,960
2021-01-27 2021-01-25 1.340 1,295,500 +50,000 0.09% 1,735,970
2021-01-26 2021-01-22 1.300 1,245,500 +313,000 0.09% 1,619,150
2020-12-17 2020-12-15 1.040 932,500 -14,000 0.06% 969,800
2020-12-01 2020-11-27 1.100 946,500 +15,000 0.06% 1,041,150
2020-11-27 2020-11-25 1.050 931,500 +84,000 0.06% 978,075
2020-11-12 2020-11-10 1.020 847,500 +40,000 0.06% 864,450
2020-09-18 2020-09-16 1.230 807,500 +14,000 0.06% 993,225
2020-09-14 2020-09-10 1.250 793,500 -25,000 0.05% 991,875
2020-08-21 2020-08-19 1.430 818,500 -135,000 0.06% 1,170,455
2020-08-20 2020-08-18 1.420 953,500 -142,500 0.07% 1,353,970
2020-08-19 2020-08-17 1.180 1,096,000 +128,000 0.07% 1,293,280
2020-08-18 2020-08-14 1.190 968,000 +50,000 0.07% 1,151,920
2020-08-17 2020-08-13 1.300 918,000 +234,500 0.06% 1,193,400
2020-08-14 2020-08-12 1.440 683,500 +30,000 0.05% 984,240
2020-08-07 2020-08-05 1.490 653,500 +60,000 0.04% 973,715
2020-07-06 2020-07-02 1.860 593,500 +20,000 0.04% 1,103,910
2020-06-26 2020-06-23 1.940 573,500 +10,000 0.04% 1,112,590
2020-06-18 2020-06-16 1.880 563,500 -1,000 0.04% 1,059,380
2020-05-26 2020-05-22 1.680 564,500 -8,500 0.04% 948,360
2020-05-25 2020-05-21 1.820 573,000 -25,000 0.04% 1,042,860
2020-05-22 2020-05-20 1.840 598,000 -89,000 0.04% 1,100,320
2020-05-21 2020-05-19 1.680 687,000 +40,000 0.05% 1,154,160
2020-05-20 2020-05-18 1.680 647,000 -18,500 0.04% 1,086,960
2020-05-13 2020-05-11 1.730 665,500 +20,000 0.05% 1,151,315
2020-05-12 2020-05-08 1.740 645,500 +7,500 0.04% 1,123,170
2020-05-11 2020-05-07 1.710 638,000 -6,500 0.04% 1,090,980
2020-05-08 2020-05-06 1.740 644,500 -13,500 0.04% 1,121,430
2020-05-05 2020-04-29 1.810 658,000 -60,000 0.04% 1,190,980
2020-04-21 2020-04-17 1.800 718,000 +100,000 0.05% 1,292,400
2020-03-30 2020-03-26 1.830 618,000 -19,500 0.04% 1,130,940
2020-03-27 2020-03-25 1.830 637,500 +10,500 0.04% 1,166,625
2020-03-23 2020-03-19 1.950 627,000 -26,000 0.04% 1,222,650
2020-02-27 2020-02-25 2.090 653,000 +300,000 0.04% 1,364,770
2020-02-10 2020-02-06 2.150 353,000 -1,000 0.02% 758,950
2020-01-23 2020-01-21 2.260 354,000 -81,000 0.02% 800,040
2020-01-21 2020-01-17 2.290 435,000 +30,000 0.03% 996,150
2020-01-16 2020-01-14 2.310 405,000 +28,000 0.03% 935,550
2020-01-15 2020-01-13 2.320 377,000 -25,000 0.03% 874,640
2020-01-14 2020-01-10 2.330 402,000 -25,000 0.03% 936,660
2020-01-13 2020-01-09 2.320 427,000 +56,000 0.03% 990,640
2020-01-10 2020-01-08 2.320 371,000 -15,000 0.03% 860,720
2020-01-09 2020-01-07 2.310 386,000 +32,000 0.03% 891,660
2020-01-07 2020-01-03 2.380 354,000 -30,000 0.02% 842,520
2019-12-19 2019-12-17 2.380 384,000 -69,500 0.03% 913,920
2019-11-27 2019-11-25 2.480 453,500 -4,000 0.03% 1,124,680
2019-11-13 2019-11-11 2.470 457,500 -32,500 0.03% 1,130,025
2019-11-12 2019-11-08 2.540 490,000 -7,500 0.03% 1,244,600
2019-11-06 2019-11-04 2.430 497,500 +58,000 0.03% 1,208,925
2019-10-18 2019-10-16 2.240 439,500 +5,000 0.03% 984,480
2019-10-16 2019-10-14 2.250 434,500 -19,000 0.03% 977,625
2019-09-19 2019-09-17 2.310 453,500 -3,500 0.03% 1,047,585
2019-09-05 2019-09-03 2.270 457,000 -33,000 0.03% 1,037,390
2019-09-04 2019-09-02 2.260 490,000 -5,000 0.03% 1,107,400
2019-09-03 2019-08-30 2.320 495,000 -22,500 0.03% 1,148,400
2019-09-02 2019-08-29 2.320 517,500 +38,500 0.04% 1,200,600
2019-08-30 2019-08-28 2.380 479,000 +20,000 0.03% 1,140,020
2019-08-27 2019-08-23 2.470 459,000 -500 0.03% 1,133,730
2019-08-23 2019-08-21 2.580 459,500 +10,000 0.03% 1,185,510
2019-08-22 2019-08-20 2.700 449,500 +27,000 0.03% 1,213,650
2019-08-15 2019-08-13 2.330 422,500 +1,000 0.03% 984,425
2019-08-07 2019-08-05 2.380 421,500 -200,000 0.03% 1,003,170
2019-08-06 2019-08-02 2.440 621,500 -78,000 0.04% 1,516,460
2019-08-02 2019-07-31 2.500 699,500 -20,000 0.05% 1,748,750
2019-07-31 2019-07-29 2.480 719,500 -40,000 0.05% 1,784,360
2019-07-26 2019-07-24 2.590 759,500 -10,000 0.05% 1,967,105
2019-07-25 2019-07-23 2.560 769,500 -24,500 0.05% 1,969,920
2019-07-24 2019-07-22 2.500 794,000 -21,000 0.05% 1,985,000
2019-07-22 2019-07-18 2.500 815,000 +30,000 0.06% 2,037,500
2019-07-19 2019-07-17 2.510 785,000 -7,000 0.05% 1,970,350
2019-07-18 2019-07-16 2.520 792,000 +22,500 0.05% 1,995,840
2019-07-17 2019-07-15 2.530 769,500 -38,500 0.05% 1,946,835
2019-07-16 2019-07-12 2.540 808,000 -49,500 0.06% 2,052,320
2019-07-15 2019-07-11 2.530 857,500 +10,000 0.06% 2,169,475
2019-07-12 2019-07-10 2.520 847,500 +42,000 0.06% 2,135,700
2019-07-11 2019-07-09 2.560 805,500 +21,500 0.06% 2,062,080
2019-07-10 2019-07-08 2.540 784,000 -95,500 0.05% 1,991,360
2019-06-21 2019-06-19 2.650 879,500 +110,000 0.06% 2,330,675
2019-06-19 2019-06-17 2.660 769,500 -10,000 0.05% 2,046,870
2019-06-12 2019-06-10 2.700 779,500 +10,000 0.05% 2,104,650
2019-06-10 2019-06-05 2.640 769,500 -17,000 0.05% 2,031,480
2019-06-06 2019-06-04 2.610 786,500 -3,000 0.05% 2,052,765
2019-06-05 2019-06-03 2.610 789,500 -30,000 0.05% 2,060,595
2019-05-28 2019-05-24 2.600 819,500 -19,000 0.06% 2,130,700
2019-05-27 2019-05-23 2.550 838,500 -91,000 0.06% 2,138,175
2019-05-23 2019-05-21 2.570 929,500 +30,500 0.06% 2,388,815
2019-05-21 2019-05-17 2.620 899,000 -5,000 0.06% 2,355,380
2019-05-20 2019-05-16 2.640 904,000 -30,000 0.06% 2,386,560
2019-05-15 2019-05-10 2.720 934,000 +84,500 0.06% 2,540,480
2019-05-10 2019-05-08 2.770 849,500 -60,500 0.06% 2,353,115
2019-05-09 2019-05-07 2.780 910,000 +60,500 0.06% 2,529,800
2019-04-29 2019-04-25 2.930 849,500 +50,000 0.06% 2,489,035
2019-04-26 2019-04-24 3.050 799,500 -50,000 0.05% 2,438,475
2019-04-16 2019-04-12 2.860 849,500 -15,500 0.06% 2,429,570
2019-04-12 2019-04-10 2.910 865,000 +30,000 0.06% 2,517,150
2019-04-08 2019-04-03 3.000 835,000 +5,000 0.06% 2,505,000
2019-04-04 2019-04-02 2.970 830,000 -33,500 0.06% 2,465,100
2019-04-03 2019-04-01 2.870 863,500 +20,000 0.06% 2,478,245
2019-03-26 2019-03-22 2.800 843,500 -30,000 0.06% 2,361,800
2019-03-19 2019-03-15 2.880 873,500 -1,000 0.06% 2,515,680
2019-03-18 2019-03-14 2.910 874,500 +12,000 0.06% 2,544,795
2019-03-15 2019-03-13 2.910 862,500 -10,000 0.06% 2,509,875
2019-03-14 2019-03-12 2.940 872,500 +10,000 0.06% 2,565,150
2019-03-12 2019-03-08 2.930 862,500 +20,000 0.06% 2,527,125
2019-03-01 2019-02-27 3.020 842,500 -16,000 0.06% 2,544,350
2019-02-27 2019-02-25 3.110 858,500 +16,000 0.06% 2,669,935
2019-02-26 2019-02-22 3.080 842,500 -10,000 0.06% 2,594,900
2019-02-22 2019-02-20 3.130 852,500 +10,000 0.06% 2,668,325
2019-02-21 2019-02-19 3.140 842,500 -84,000 0.06% 2,645,450
2019-02-20 2019-02-18 2.920 926,500 -31,500 0.06% 2,705,380
2019-02-19 2019-02-15 2.830 958,000 -13,500 0.07% 2,711,140
2019-02-18 2019-02-14 2.860 971,500 +39,000 0.07% 2,778,490
2019-02-15 2019-02-13 2.900 932,500 +1,000 0.06% 2,704,250
2019-02-14 2019-02-12 2.910 931,500 +49,000 0.06% 2,710,665
2019-02-13 2019-02-11 2.920 882,500 -10,000 0.06% 2,576,900
2019-02-12 2019-02-08 2.830 892,500 +10,000 0.06% 2,525,775
2019-02-08 2019-01-31 2.790 882,500 +10,000 0.06% 2,462,175
2019-01-24 2019-01-22 2.800 872,500 +10,000 0.06% 2,443,000
2019-01-23 2019-01-21 2.850 862,500 +90,000 0.06% 2,458,125
2019-01-14 2019-01-10 2.560 772,500 -25,000 0.05% 1,977,600
2019-01-11 2019-01-09 2.560 797,500 +25,000 0.05% 2,041,600
2018-12-12 2018-12-10 2.720 772,500 -52,000 0.05% 2,101,200
2018-12-07 2018-12-05 2.700 824,500 +12,000 0.06% 2,226,150
2018-12-06 2018-12-04 2.770 812,500 -80,000 0.06% 2,250,625
2018-12-05 2018-12-03 2.750 892,500 +80,000 0.06% 2,454,375
2018-11-23 2018-11-21 2.920 812,500 +20,000 0.06% 2,372,500
2018-11-22 2018-11-20 2.970 792,500 +20,000 0.05% 2,353,725
2018-11-08 2018-11-06 3.080 772,500 -20,000 0.05% 2,379,300
2018-11-06 2018-11-02 3.070 792,500 +8,500 0.05% 2,432,975
2018-11-05 2018-11-01 3.140 784,000 -25,500 0.05% 2,461,760
2018-11-02 2018-10-31 3.170 809,500 +80,000 0.06% 2,566,115
2018-11-01 2018-10-30 3.020 729,500 -50,000 0.05% 2,203,090
2018-10-31 2018-10-29 2.840 779,500 -40,000 0.05% 2,213,780
2018-10-30 2018-10-26 2.760 819,500 -10,000 0.06% 2,261,820
2018-10-26 2018-10-24 2.740 829,500 +20,000 0.06% 2,272,830
2018-10-25 2018-10-23 2.780 809,500 +40,000 0.06% 2,250,410
2018-10-24 2018-10-22 2.850 769,500 -20,000 0.05% 2,193,075
2018-10-23 2018-10-19 2.800 789,500 -10,000 0.05% 2,210,600
2018-10-22 2018-10-18 2.820 799,500 +40,000 0.05% 2,254,590
2018-10-19 2018-10-16 2.770 759,500 -10,000 0.05% 2,103,815
2018-10-16 2018-10-12 2.830 769,500 +20,000 0.05% 2,177,685
2018-10-15 2018-10-11 2.810 749,500 -74,500 0.05% 2,106,095
2018-10-12 2018-10-10 2.780 824,000 +37,000 0.06% 2,290,720
2018-10-11 2018-10-09 2.900 787,000 -97,000 0.05% 2,282,300
2018-10-10 2018-10-08 2.880 884,000 -10,000 0.06% 2,545,920
2018-10-09 2018-10-05 2.980 894,000 -55,500 0.06% 2,664,120
2018-10-08 2018-10-04 2.990 949,500 +9,500 0.06% 2,839,005
2018-10-05 2018-10-03 3.060 940,000 +10,500 0.06% 2,876,400
2018-10-04 2018-10-02 3.140 929,500 -30,000 0.06% 2,918,630
2018-10-02 2018-09-27 3.140 959,500 +27,500 0.07% 3,012,830
2018-09-27 2018-09-24 3.240 932,000 +20,000 0.06% 3,019,680
2018-09-26 2018-09-21 3.290 912,000 -45,000 0.06% 3,000,480
2018-09-21 2018-09-19 3.210 957,000 +15,000 0.07% 3,071,970
2018-09-19 2018-09-17 3.200 942,000 -41,000 0.06% 3,014,400
2018-09-18 2018-09-14 3.210 983,000 +50,000 0.07% 3,155,430
2018-09-17 2018-09-13 3.190 933,000 +40,000 0.06% 2,976,270
2018-09-14 2018-09-12 3.220 893,000 +20,000 0.06% 2,875,460
2018-09-13 2018-09-11 3.250 873,000 -117,500 0.06% 2,837,250
2018-09-12 2018-09-10 3.170 990,500 +91,000 0.07% 3,139,885
2018-09-11 2018-09-07 3.200 899,500 +15,000 0.06% 2,878,400
2018-09-10 2018-09-06 3.320 884,500 -260,000 0.06% 2,936,540
2018-09-07 2018-09-05 3.150 1,144,500 -82,000 0.08% 3,605,175
2018-09-05 2018-09-03 3.240 1,226,500 +191,500 0.08% 3,973,860
2018-09-04 2018-08-31 3.510 1,035,000 -57,500 0.07% 3,632,850
2018-09-03 2018-08-30 3.560 1,092,500 -10,000 0.07% 3,889,300
2018-08-31 2018-08-29 3.690 1,102,500 +31,000 0.07% 4,068,225
2018-08-30 2018-08-28 3.760 1,071,500 +33,000 0.07% 4,028,840
2018-08-29 2018-08-27 3.610 1,038,500 -209,000 0.07% 3,748,985
2018-08-28 2018-08-24 3.650 1,247,500 -9,500 0.08% 4,553,375
2018-08-27 2018-08-23 3.670 1,257,000 +156,500 0.08% 4,613,190
2018-08-24 2018-08-22 3.640 1,100,500 +25,500 0.07% 4,005,820
2018-08-23 2018-08-21 3.550 1,075,000 +25,000 0.07% 3,816,250
2018-08-22 2018-08-20 3.570 1,050,000 +7,500 0.07% 3,748,500
2018-08-21 2018-08-17 3.390 1,042,500 +197,000 0.07% 3,534,075
2018-08-20 2018-08-16 3.360 845,500 -30,000 0.06% 2,840,880
2018-08-17 2018-08-15 3.380 875,500 -89,000 0.06% 2,959,190
2018-08-16 2018-08-14 3.310 964,500 -34,000 0.06% 3,192,495
2018-08-15 2018-08-13 3.420 998,500 +90,000 0.07% 3,414,870
2018-08-14 2018-08-10 3.130 908,500 +20,500 0.06% 2,843,605
2018-08-13 2018-08-09 3.170 888,000 +19,500 0.06% 2,814,960
2018-08-10 2018-08-08 3.130 868,500 -16,000 0.06% 2,718,405
2018-08-09 2018-08-07 3.120 884,500 +11,000 0.06% 2,759,640
2018-08-08 2018-08-06 3.150 873,500 +40,000 0.06% 2,751,525
2018-08-06 2018-08-02 3.200 833,500 +33,500 0.06% 2,667,200
2018-08-03 2018-08-01 3.220 800,000 -1,000 0.05% 2,576,000
2018-08-02 2018-07-31 3.190 801,000 -50,000 0.05% 2,555,190
2018-08-01 2018-07-30 3.180 851,000 +20,000 0.06% 2,706,180
2018-07-27 2018-07-25 3.120 831,000 -10,000 0.06% 2,592,720
2018-07-26 2018-07-24 3.110 841,000 +10,000 0.06% 2,615,510
2018-07-19 2018-07-17 3.120 831,000 +69,000 0.06% 2,592,720
2018-07-16 2018-07-12 3.160 762,000 +115,000 0.05% 2,407,920
2018-07-13 2018-07-11 3.280 647,000 +120,000 0.04% 2,122,160
2018-07-12 2018-07-10 3.450 527,000 +30,000 0.04% 1,818,150
2018-07-11 2018-07-09 3.430 497,000 -20,000 0.03% 1,704,710
2018-07-10 2018-07-06 3.210 517,000 -50,000 0.03% 1,659,570
2018-07-09 2018-07-05 3.230 567,000 +50,000 0.04% 1,831,410
2018-07-06 2018-07-04 3.220 517,000 +2,000 0.03% 1,664,740
2018-07-05 2018-07-03 3.490 515,000 -19,500 0.03% 1,797,350
2018-07-04 2018-06-29 3.240 534,500 +115,500 0.04% 1,731,780
2018-07-03 2018-06-28 3.100 419,000 -7,500 0.03% 1,298,900
2018-06-29 2018-06-27 3.000 426,500 -2,000 0.03% 1,279,500
2018-06-28 2018-06-26 2.980 428,500 +40,000 0.03% 1,276,930
2018-06-27 2018-06-25 2.980 388,500 -40,000 0.03% 1,157,730
2018-06-26 2018-06-22 3.070 428,500 +48,000 0.03% 1,315,495
2018-06-25 2018-06-21 3.140 380,500 -8,000 0.03% 1,194,770
2018-06-21 2018-06-19 3.100 388,500 -43,000 0.02% 1,204,350
2018-06-15 2018-06-13 3.660 431,500 +10,000 0.03% 1,579,290
2018-06-13 2018-06-11 3.730 421,500 -28,000 0.03% 1,572,195
2018-06-12 2018-06-08 3.780 449,500 +15,000 0.03% 1,699,110
2018-06-11 2018-06-07 3.840 434,500 +15,000 0.03% 1,668,480
2018-06-07 2018-06-05 3.840 419,500 -2,000 0.03% 1,610,880
2018-06-06 2018-06-04 3.900 421,500 +49,500 0.03% 1,643,850
2018-06-05 2018-06-01 3.780 372,000 +10,000 0.02% 1,406,160
2018-06-04 2018-05-31 3.720 362,000 +16,500 0.02% 1,346,640
2018-06-01 2018-05-30 3.660 345,500 -12,000 0.02% 1,264,530
2018-05-31 2018-05-29 3.740 357,500 -32,500 0.02% 1,337,050
2018-05-24 2018-05-21 3.830 390,000 -1,000 0.02% 1,493,700
2018-05-23 2018-05-18 3.860 391,000 +28,500 0.02% 1,509,260
2018-05-21 2018-05-17 3.700 362,500 -10,000 0.02% 1,341,250
2018-05-18 2018-05-16 3.580 372,500 -31,500 0.02% 1,333,550
2018-05-17 2018-05-15 3.770 404,000 -111,000 0.03% 1,523,080
2018-05-16 2018-05-14 3.790 515,000 -34,000 0.03% 1,951,850
2018-05-15 2018-05-11 3.990 549,000 +8,000 0.03% 2,190,510
2018-05-14 2018-05-10 3.930 541,000 -10,000 0.03% 2,126,130
2018-05-11 2018-05-09 3.850 551,000 +45,000 0.03% 2,121,350
2018-05-10 2018-05-08 3.830 506,000 +68,500 0.03% 1,937,980
2018-05-09 2018-05-07 3.780 437,500 -10,000 0.03% 1,653,750
2018-05-08 2018-05-04 3.570 447,500 -30,500 0.03% 1,597,575
2018-05-07 2018-05-03 3.570 478,000 +50,000 0.03% 1,706,460
2018-05-04 2018-05-02 3.480 428,000 +41,000 0.03% 1,489,440
2018-05-03 2018-04-30 3.480 387,000 +78,000 0.02% 1,346,760
2018-05-02 2018-04-27 3.370 309,000 -91,000 0.02% 1,041,330
2018-04-30 2018-04-26 3.110 400,000 +66,000 0.03% 1,244,000
2018-04-27 2018-04-25 3.180 334,000 +66,500 0.02% 1,062,120
2018-04-26 2018-04-24 3.000 267,500 -70,000 0.02% 802,500
2018-04-25 2018-04-23 2.880 337,500 +59,000 0.02% 972,000
2018-04-24 2018-04-20 2.790 278,500 -45,000 0.02% 777,015
2018-04-23 2018-04-19 2.880 323,500 +66,000 0.02% 931,680
2018-04-20 2018-04-18 2.750 257,500 -60,000 0.02% 708,125
2018-04-18 2018-04-16 2.510 317,500 -10,000 0.02% 796,925
2018-04-17 2018-04-13 2.480 327,500 -30,000 0.02% 812,200
2018-04-16 2018-04-12 2.400 357,500 -30,000 0.02% 858,000
2018-04-11 2018-04-09 2.180 387,500 -50,000 0.02% 844,750
2018-04-10 2018-04-06 2.150 437,500 +30,000 0.03% 940,625
2018-04-09 2018-04-04 2.150 407,500 +90,000 0.03% 876,125
2018-03-29 2018-03-27 2.280 317,500 +11,000 0.02% 723,900
2018-03-27 2018-03-23 2.310 306,500 +6,500 0.02% 708,015
2018-03-26 2018-03-22 2.390 300,000 -20,000 0.02% 717,000
2018-03-23 2018-03-21 2.440 320,000 +28,500 0.02% 780,800
2018-02-08 2018-02-06 2.170 291,500 -40,000 0.02% 632,555
2018-01-25 2018-01-23 2.400 331,500 +10,000 0.02% 795,600
2018-01-24 2018-01-22 2.380 321,500 +10,000 0.02% 765,170
2018-01-22 2018-01-18 2.330 311,500 -20,000 0.02% 725,795
2018-01-18 2018-01-16 2.340 331,500 +10,000 0.02% 775,710
2018-01-16 2018-01-12 2.320 321,500 +20,000 0.02% 745,880
2018-01-12 2018-01-10 2.320 301,500 -109,500 0.02% 699,480
2018-01-11 2018-01-09 2.300 411,000 +10,000 0.03% 945,300
2018-01-08 2018-01-04 2.380 401,000 -15,000 0.03% 954,380
2018-01-04 2018-01-02 2.440 416,000 -12,000 0.03% 1,015,040
2017-12-29 2017-12-27 2.420 428,000 +20,000 0.03% 1,035,760
2017-12-15 2017-12-13 2.470 408,000 -2,500 0.03% 1,007,760
2017-12-08 2017-12-06 2.450 410,500 +20,000 0.03% 1,005,725
2017-12-04 2017-11-30 2.530 390,500 +2,500 0.02% 987,965
2017-11-30 2017-11-28 2.560 388,000 -12,000 0.02% 993,280
2017-11-28 2017-11-24 2.580 400,000 +12,000 0.02% 1,032,000
2017-11-24 2017-11-22 2.540 388,000 +20,000 0.02% 985,520
2017-11-14 2017-11-10 2.590 368,000 +25,000 0.02% 953,120
2017-11-13 2017-11-09 2.590 343,000 +45,000 0.02% 888,370
2017-11-10 2017-11-08 2.600 298,000 +70,000 0.02% 774,800
2017-11-09 2017-11-07 2.620 228,000 +136,500 0.01% 597,360
2017-08-15 2017-08-11 2.860 91,500 -51,500 0.01% 261,690
2017-08-11 2017-08-09 3.060 143,000 -9,000 0.01% 437,580
2017-08-10 2017-08-08 3.080 152,000 -2,500 0.01% 468,160
2017-08-09 2017-08-07 3.110 154,500 -37,500 0.01% 480,495
2017-08-07 2017-08-03 3.220 192,000 +13,000 0.01% 618,240
2017-08-01 2017-07-28 3.240 179,000 +10,000 0.01% 579,960
2017-07-26 2017-07-24 3.070 169,000 +33,000 0.01% 518,830
2017-07-25 2017-07-21 3.100 136,000 -42,000 0.01% 421,600
2017-07-21 2017-07-19 3.060 178,000 -50,000 0.01% 544,680
2017-07-20 2017-07-18 3.080 228,000 -4,500 0.01% 702,240
2017-07-19 2017-07-17 3.150 232,500 +21,000 0.01% 732,375
2017-07-18 2017-07-14 3.240 211,500 -36,000 0.01% 685,260
2017-07-17 2017-07-13 3.540 247,500 +120,000 0.02% 876,150
2017-07-14 2017-07-12 2.770 127,500 +36,000 0.01% 353,175
2017-07-03 2017-06-29 2.550 91,500 -33,500 0.01% 233,325
2017-06-30 2017-06-28 2.520 125,000 +23,500 0.01% 315,000
2017-06-26 2017-06-22 2.670 101,500 -40,000 0.01% 271,005
2017-06-16 2017-06-14 2.690 141,500 +1,500 0.01% 380,635
2017-06-15 2017-06-13 2.730 140,000 +8,500 0.01% 382,200
2017-06-12 2017-06-08 2.600 131,500 -60,000 0.01% 341,900
2017-06-09 2017-06-07 2.680 191,500 +60,000 0.01% 513,220
2017-06-07 2017-06-05 2.570 131,500 +40,000 0.01% 337,955
2017-06-06 2017-06-02 2.530 91,500 -40,000 0.01% 231,495
2017-06-05 2017-06-01 2.520 131,500 +40,000 0.01% 331,380
2017-05-29 2017-05-25 2.400 91,500 -4,000 0.01% 219,600
2017-05-05 2017-05-02 2.510 95,500 -30,000 0.01% 239,705
2017-04-27 2017-04-25 2.540 125,500 -92,000 0.01% 318,770
2017-04-20 2017-04-18 2.540 217,500 -20,000 0.01% 552,450
2017-04-19 2017-04-13 2.580 237,500 +123,000 0.01% 612,750
2017-04-11 2017-04-07 2.500 114,500 +9,500 0.01% 286,250
2017-04-10 2017-04-06 2.470 105,000 +10,500 0.01% 259,350
2017-03-24 2017-03-22 2.490 94,500 -62,500 0.01% 235,305
2017-03-23 2017-03-21 2.560 157,000 -47,500 0.01% 401,920
2017-03-21 2017-03-17 2.500 204,500 +80,000 0.01% 511,250
2017-03-20 2017-03-16 2.530 124,500 +30,000 0.01% 314,985
2017-03-16 2017-03-14 2.400 94,500 -47,000 0.01% 226,800
2017-03-13 2017-03-09 2.380 141,500 -12,000 0.01% 336,770
2017-03-10 2017-03-08 2.310 153,500 +12,000 0.01% 354,585
2017-03-07 2017-03-03 2.220 141,500 -83,000 0.01% 314,130
2017-03-06 2017-03-02 2.210 224,500 +7,000 0.01% 496,145
2017-03-03 2017-03-01 2.030 217,500 -7,000 0.01% 441,525
2017-03-02 2017-02-28 1.970 224,500 +16,000 0.01% 442,265
2017-03-01 2017-02-27 1.920 208,500 +117,000 0.01% 400,320
2017-02-28 2017-02-24 1.740 91,500 -1,200,000 0.01% 159,210
2017-02-20 2017-02-16 1.890 1,291,500 +200,000 0.08% 2,440,935
2017-02-02 2017-01-27 1.820 1,091,500 +30,000 0.07% 1,986,530
2016-12-15 2016-12-13 2.030 1,061,500 -82,500 0.07% 2,154,845
2016-12-02 2016-11-30 2.030 1,144,000 +1,000,000 0.07% 2,322,320
2016-12-01 2016-11-29 2.190 144,000 +75,000 0.01% 315,360
2016-11-24 2016-11-22 2.200 69,000 -12,000 0.00% 151,800
2016-11-22 2016-11-18 2.250 81,000 -97,500 0.01% 182,250
2016-11-21 2016-11-17 2.190 178,500 +27,000 0.01% 390,915
2016-11-17 2016-11-15 2.070 151,500 +90,000 0.01% 313,605
2016-11-04 2016-11-02 2.130 61,500 -1,000 0.00% 130,995
2016-10-20 2016-10-18 2.230 62,500 -130,000 0.00% 139,375
2016-10-18 2016-10-14 2.330 192,500 -100,000 0.01% 448,525
2016-10-17 2016-10-13 2.240 292,500 -59,500 0.02% 655,200
2016-10-13 2016-10-11 2.340 352,000 +77,500 0.02% 823,680
2016-10-07 2016-10-05 2.420 274,500 +45,000 0.02% 664,290
2016-10-06 2016-10-04 2.380 229,500 -60,000 0.01% 546,210
2016-10-04 2016-09-30 2.350 289,500 +7,500 0.02% 680,325
2016-09-29 2016-09-27 2.340 282,000 -13,000 0.02% 659,880
2016-09-26 2016-09-22 2.360 295,000 -30,000 0.02% 696,200
2016-09-23 2016-09-21 2.420 325,000 +2,000 0.02% 786,500
2016-09-22 2016-09-20 2.380 323,000 +2,500 0.02% 768,740
2016-09-21 2016-09-19 2.550 320,500 -198,000 0.02% 817,275
2016-09-20 2016-09-15 2.350 518,500 +447,000 0.03% 1,218,475
2016-09-14 2016-09-12 2.150 71,500 -10,000 0.00% 153,725
2016-08-29 2016-08-25 2.200 81,500 +10,000 0.01% 179,300
2016-08-26 2016-08-24 2.210 71,500 -20,000 0.00% 158,015
2016-08-25 2016-08-23 2.500 91,500 +16,000 0.01% 228,750
2016-08-24 2016-08-22 2.500 75,500 -35,000 0.00% 188,750
2016-08-23 2016-08-19 2.510 110,500 +5,000 0.01% 277,355
2016-08-22 2016-08-18 2.500 105,500 -42,500 0.01% 263,750
2016-08-19 2016-08-17 2.200 148,000 +27,500 0.01% 325,600
2016-08-11 2016-08-09 1.750 120,500 +5,000 0.01% 210,875
2016-08-10 2016-08-08 1.800 115,500 -5,000 0.01% 207,900
2016-08-08 2016-08-04 1.700 120,500 +5,000 0.01% 204,850
2016-08-05 2016-08-03 1.650 115,500 -5,000 0.01% 190,575
2016-08-03 2016-07-29 1.550 120,500 +10,000 0.01% 186,775
2016-08-01 2016-07-28 1.670 110,500 +10,000 0.01% 184,535
2016-07-28 2016-07-26 1.680 100,500 -35,000 0.01% 168,840
2016-07-27 2016-07-25 1.790 135,500 +40,000 0.01% 242,545
2016-07-26 2016-07-22 1.970 95,500 -31,000 0.01% 188,135
2016-07-25 2016-07-21 2.120 126,500 +2,000 0.01% 268,180
2016-07-22 2016-07-20 2.300 124,500 +13,500 0.01% 286,350
2016-07-21 2016-07-19 2.490 111,000 -23,500 0.01% 276,390
2016-07-20 2016-07-18 2.700 134,500 +42,500 0.01% 363,150
2016-07-19 2016-07-15 2.440 92,000 0.01% 224,480

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