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: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 2,895,000 +0 0.24% 298,185
2025-10-13 2025-10-09 0.111 2,895,000 +0 0.24% 321,345
2025-10-10 2025-10-08 0.109 2,895,000 +0 0.24% 315,555
2025-10-09 2025-10-06 0.110 2,895,000 -600,000 0.24% 318,450
2025-09-11 2025-09-09 0.103 3,495,000 +70,000 0.29% 359,985
2025-09-10 2025-09-08 0.104 3,425,000 -130,000 0.29% 356,200
2025-09-02 2025-08-29 0.113 3,555,000 -400,000 0.30% 401,715
2025-08-12 2025-08-08 0.105 3,955,000 +20,000 0.33% 415,275
2025-07-30 2025-07-28 0.118 3,935,000 +10,000 0.33% 464,330
2025-07-29 2025-07-25 0.112 3,925,000 +10,000 0.33% 439,600
2025-07-21 2025-07-17 0.130 3,915,000 -10,000 0.33% 508,950
2025-07-18 2025-07-16 0.128 3,925,000 +10,000 0.33% 502,400
2025-07-17 2025-07-15 0.123 3,915,000 +200,000 0.33% 481,545
2025-07-16 2025-07-14 0.135 3,715,000 +105,000 0.31% 501,525
2025-07-15 2025-07-11 0.100 3,610,000 -30,000 0.30% 361,000
2025-07-14 2025-07-10 0.092 3,640,000 +20,000 0.30% 334,880
2025-07-07 2025-07-03 0.088 3,620,000 +10,000 0.30% 318,560
2025-07-03 2025-06-30 0.087 3,610,000 +20,000 0.30% 314,070
2025-06-30 2025-06-26 0.085 3,590,000 +800,000 0.30% 305,150
2025-06-23 2025-06-19 0.075 2,790,000 +5,000 0.23% 209,250
2025-06-06 2025-06-04 0.085 2,785,000 -300,000 0.23% 236,725
2025-06-05 2025-06-03 0.086 3,085,000 +300,000 0.26% 265,310
2025-04-09 2025-04-07 0.070 2,785,000 -100,000 0.23% 194,950
2025-04-08 2025-04-03 0.087 2,885,000 -30,000 0.24% 250,995
2025-04-07 2025-04-02 0.088 2,915,000 +100,000 0.24% 256,520
2025-03-14 2025-03-12 0.078 2,815,000 -100,000 0.24% 219,570
2025-03-12 2025-03-10 0.082 2,915,000 +190,000 0.24% 239,030
2025-03-11 2025-03-07 0.083 2,725,000 -120,000 0.23% 226,175
2025-03-06 2025-03-04 0.083 2,845,000 -200,000 0.24% 236,135
2025-03-05 2025-03-03 0.090 3,045,000 -30,000 0.25% 274,050
2025-03-04 2025-02-28 0.076 3,075,000 +200,000 0.26% 233,700
2025-02-24 2025-02-20 0.102 2,875,000 +180,000 0.24% 293,250
2025-02-21 2025-02-19 0.117 2,695,000 -400,000 0.23% 315,315
2025-02-20 2025-02-18 0.105 3,095,000 +500,000 0.26% 324,975
2025-02-03 2025-01-24 0.080 2,595,000 -110,000 0.22% 207,600
2025-01-23 2025-01-21 0.079 2,705,000 +55,000 0.23% 213,695
2025-01-22 2025-01-20 0.086 2,650,000 -100,000 0.22% 227,900
2025-01-20 2025-01-16 0.074 2,750,000 +55,000 0.23% 203,500
2025-01-13 2025-01-09 0.077 2,695,000 +100,000 0.23% 207,515
2025-01-02 2024-12-27 0.078 2,595,000 +20,000 0.22% 202,410
2024-12-19 2024-12-17 0.088 2,575,000 +200,000 0.22% 226,600
2024-12-18 2024-12-16 0.099 2,375,000 +200,000 0.20% 235,125
2024-12-17 2024-12-13 0.097 2,175,000 +30,000 0.18% 210,975
2024-12-09 2024-12-05 0.114 2,145,000 +100,000 0.18% 244,530
2024-12-04 2024-12-02 0.108 2,045,000 +40,000 0.17% 220,860
2024-11-21 2024-11-19 0.100 2,005,000 -90,000 0.17% 200,500
2024-11-19 2024-11-15 0.100 2,095,000 -1,505,000 0.18% 209,500
2024-11-18 2024-11-14 0.104 3,600,000 -380,000 0.30% 374,400
2024-11-15 2024-11-13 0.115 3,980,000 -3,985,000 0.33% 457,700
2024-11-14 2024-11-12 0.123 7,965,000 +1,550,000 0.67% 979,695
2024-11-13 2024-11-11 0.127 6,415,000 +1,020,000 0.54% 814,705
2024-11-12 2024-11-08 0.117 5,395,000 +2,800,000 0.45% 631,215
2024-11-11 2024-11-07 0.125 2,595,000 -980,000 0.22% 324,375
2024-11-08 2024-11-06 0.110 3,575,000 +420,000 0.30% 393,250
2024-11-07 2024-11-05 0.085 3,155,000 -100,000 0.26% 268,175
2024-11-06 2024-11-04 0.087 3,255,000 +130,000 0.27% 283,185
2024-11-05 2024-11-01 0.095 3,125,000 +360,000 0.26% 296,875
2024-11-04 2024-10-31 0.108 2,765,000 -255,000 0.23% 298,620
2024-11-01 2024-10-30 0.104 3,020,000 -100,000 0.25% 314,080
2024-10-31 2024-10-29 0.088 3,120,000 +1,000,000 0.26% 274,560
2024-10-24 2024-10-22 0.056 2,120,000 +100,000 0.18% 118,720
2024-10-10 2024-10-08 0.063 2,020,000 -500,000 0.17% 127,260
2024-10-08 2024-10-04 0.063 2,520,000 +500,000 0.21% 158,760
2024-08-13 2024-08-09 0.057 2,020,000 -150,000 0.17% 115,140
2024-08-09 2024-08-07 0.057 2,170,000 -50,000 0.18% 123,690
2024-07-05 2024-07-03 0.083 2,220,000 +200,000 0.19% 184,260
2024-06-17 2024-06-13 0.065 2,020,000 -700,000 0.17% 131,300
2024-04-12 2024-04-10 0.083 2,720,000 +700,000 0.23% 225,760
2024-03-14 2024-03-12 0.083 2,020,000 -415,000 0.17% 167,660
2024-03-13 2024-03-11 0.087 2,435,000 +415,000 0.20% 211,845
2024-03-11 2024-03-07 0.071 2,020,000 -3,360,000 0.17% 143,420
2024-03-05 2024-03-01 0.080 5,380,000 -40,000 0.45% 430,400
2024-03-04 2024-02-29 0.084 5,420,000 +40,000 0.45% 455,280
2024-03-01 2024-02-28 0.090 5,380,000 -40,000 0.45% 484,200
2024-02-29 2024-02-27 0.095 5,420,000 +1,080,000 0.45% 514,900
2024-02-21 2024-02-19 0.079 4,340,000 -80,000 0.36% 342,860
2024-02-20 2024-02-16 0.082 4,420,000 +440,000 0.37% 362,440
2024-02-19 2024-02-15 0.083 3,980,000 +1,960,000 0.33% 330,340
2024-02-02 2024-01-31 0.060 2,020,000 -300,000 0.17% 121,200
2024-01-17 2024-01-15 0.071 2,320,000 -2,315,000 0.19% 164,720
2024-01-16 2024-01-12 0.065 4,635,000 -240,000 0.39% 301,275
2024-01-15 2024-01-11 0.076 4,875,000 +2,100,000 0.41% 370,500
2023-12-12 2023-12-08 0.057 2,775,000 +240,000 0.23% 158,175
2023-12-08 2023-12-06 0.058 2,535,000 +195,000 0.21% 147,030
2023-12-06 2023-12-04 0.056 2,340,000 +300,000 0.20% 131,040
2023-11-09 2023-11-07 0.051 2,040,000 +300,000 0.17% 104,040
2023-11-08 2023-11-06 0.049 1,740,000 +100,000 0.15% 85,260
2023-06-19 2023-06-15 0.058 1,640,000 -110,000 0.14% 95,120
2023-06-16 2023-06-14 0.056 1,750,000 +110,000 0.15% 98,000
2023-06-09 2023-06-07 0.066 1,640,000 -60,000 0.14% 108,240
2023-06-08 2023-06-06 0.067 1,700,000 +60,000 0.14% 113,900
2023-06-07 2023-06-05 0.071 1,640,000 -350,000 0.14% 116,440
2023-06-06 2023-06-02 0.051 1,990,000 +120,000 0.17% 101,490
2023-05-16 2023-05-12 0.055 1,870,000 +230,000 0.16% 102,850
2023-03-22 2023-03-20 0.073 1,640,000 +350,000 0.14% 119,720
2023-03-21 2023-03-17 0.072 1,290,000 -30,000 0.11% 92,880
2023-03-20 2023-03-16 0.072 1,320,000 -75,000 0.11% 95,040
2023-03-17 2023-03-15 0.076 1,395,000 +255,000 0.12% 106,020
2023-03-13 2023-03-09 0.079 1,140,000 +100,000 0.10% 90,060
2023-03-09 2023-03-07 0.086 1,040,000 +30,000 0.09% 89,440
2023-02-23 2023-02-21 0.102 1,010,000 -70,000 0.08% 103,020
2023-02-22 2023-02-20 0.093 1,080,000 -270,000 0.09% 100,440
2023-02-21 2023-02-17 0.092 1,350,000 +260,000 0.11% 124,200
2023-02-20 2023-02-16 0.099 1,090,000 +80,000 0.09% 107,910
2023-01-16 2023-01-12 0.116 1,010,000 -100,000 0.08% 117,160
2023-01-13 2023-01-11 0.100 1,110,000 +100,000 0.09% 111,000
2022-10-03 2022-09-29 0.065 1,010,000 +15,000 0.08% 65,650
2022-08-10 2022-08-08 0.099 995,000 -50,000 0.08% 98,505
2022-07-14 2022-07-12 0.125 1,045,000 +50,000 0.09% 130,625
2022-07-12 2022-07-08 0.136 995,000 -80,000 0.08% 135,320
2022-07-11 2022-07-07 0.140 1,075,000 +80,000 0.09% 150,500
2022-03-29 2022-03-25 0.173 995,000 -40,000 0.09% 172,135
2022-03-28 2022-03-24 0.175 1,035,000 -65,000 0.09% 181,125
2022-03-25 2022-03-23 0.175 1,100,000 +105,000 0.10% 192,500
2022-03-18 2022-03-16 0.180 995,000 -100,000 0.09% 179,100
2022-03-17 2022-03-15 0.159 1,095,000 +100,000 0.10% 174,105
2022-03-15 2022-03-11 0.190 995,000 -50,000 0.09% 189,050
2022-03-14 2022-03-10 0.195 1,045,000 +50,000 0.10% 203,775
2022-03-11 2022-03-09 0.186 995,000 -245,000 0.09% 185,070
2022-03-10 2022-03-08 0.185 1,240,000 +255,000 0.11% 229,400
2022-03-09 2022-03-07 0.183 985,000 +10,000 0.09% 180,255
2022-03-07 2022-03-03 0.197 975,000 -95,000 0.09% 192,075
2022-03-04 2022-03-02 0.195 1,070,000 +110,000 0.10% 208,650
2022-02-17 2022-02-15 0.183 960,000 -110,000 0.09% 175,680
2022-01-17 2022-01-13 0.179 1,070,000 +50,000 0.10% 191,530
2021-12-16 2021-12-14 0.220 1,020,000 -35,000 0.09% 224,400
2021-11-24 2021-11-22 0.225 1,055,000 -70,000 0.10% 237,375
2021-09-10 2021-09-08 0.248 1,125,000 -20,000 0.10% 279,000
2021-09-09 2021-09-07 0.280 1,145,000 +20,000 0.10% 320,600
2021-08-06 2021-08-04 0.238 1,125,000 +100,000 0.10% 267,750
2021-07-29 2021-07-27 0.230 1,025,000 -35,000 0.09% 235,750
2021-07-08 2021-07-06 0.275 1,060,000 -50,000 0.10% 291,500
2021-06-23 2021-06-21 0.315 1,110,000 -100,000 0.10% 349,650
2021-06-21 2021-06-17 0.315 1,210,000 -150,000 0.11% 381,150
2021-06-18 2021-06-16 0.320 1,360,000 +80,000 0.12% 435,200
2021-06-17 2021-06-15 0.350 1,280,000 +220,000 0.12% 448,000
2021-05-20 2021-05-17 0.300 1,060,000 -50,000 0.10% 318,000
2021-05-14 2021-05-12 0.325 1,110,000 -115,000 0.10% 360,750
2021-05-13 2021-05-11 0.330 1,225,000 +115,000 0.11% 404,250
2021-05-05 2021-05-03 0.380 1,110,000 -50,000 0.10% 421,800
2021-04-30 2021-04-28 0.385 1,160,000 -100,000 0.11% 446,600
2021-04-26 2021-04-22 0.370 1,260,000 -125,000 0.12% 466,200
2021-04-21 2021-04-19 0.390 1,385,000 +55,000 0.13% 540,150
2021-04-20 2021-04-16 0.405 1,330,000 +100,000 0.12% 538,650
2021-04-19 2021-04-15 0.410 1,230,000 -20,000 0.11% 504,300
2021-04-16 2021-04-14 0.425 1,250,000 +60,000 0.11% 531,250
2021-04-15 2021-04-13 0.410 1,190,000 +160,000 0.11% 487,900
2021-04-13 2021-04-09 0.395 1,030,000 +35,000 0.09% 406,850
2021-03-30 2021-03-26 0.425 995,000 -25,000 0.09% 422,875
2021-03-29 2021-03-25 0.380 1,020,000 -225,000 0.09% 387,600
2021-03-26 2021-03-24 0.390 1,245,000 +250,000 0.11% 485,550
2021-03-24 2021-03-22 0.420 995,000 -10,000 0.10% 417,900
2021-03-23 2021-03-19 0.450 1,005,000 -40,000 0.10% 452,250
2021-03-22 2021-03-18 0.455 1,045,000 +40,000 0.10% 475,475
2021-03-19 2021-03-17 0.455 1,005,000 +5,000 0.10% 457,275
2021-03-17 2021-03-15 0.465 1,000,000 +50,000 0.10% 465,000
2021-03-16 2021-03-12 0.455 950,000 +50,000 0.09% 432,250
2021-03-15 2021-03-11 0.485 900,000 -555,000 0.09% 436,500
2021-03-12 2021-03-10 0.500 1,455,000 +645,000 0.14% 727,500
2021-03-11 2021-03-09 0.530 810,000 +20,000 0.08% 429,300
2021-03-08 2021-03-04 0.530 790,000 -10,000 0.08% 418,700
2021-03-04 2021-03-02 0.530 800,000 -250,000 0.08% 424,000
2021-03-03 2021-03-01 0.530 1,050,000 -10,000 0.10% 556,500
2021-03-02 2021-02-26 0.495 1,060,000 -385,000 0.10% 524,700
2021-03-01 2021-02-25 0.600 1,445,000 +50,000 0.14% 867,000
2021-02-26 2021-02-24 0.620 1,395,000 +475,000 0.14% 864,900
2021-02-24 2021-02-22 0.710 920,000 -30,000 0.09% 653,200
2021-02-23 2021-02-19 0.680 950,000 -75,000 0.09% 646,000
2021-02-22 2021-02-18 0.680 1,025,000 +300,000 0.10% 697,000
2021-02-19 2021-02-17 0.770 725,000 +105,000 0.07% 558,250
2021-02-18 2021-02-16 0.700 620,000 -45,000 0.06% 434,000
2021-02-17 2021-02-11 0.580 665,000 -225,000 0.06% 385,700
2021-02-16 2021-02-09 0.680 890,000 -860,000 0.09% 605,200
2021-02-10 2021-02-08 0.530 1,750,000 +790,000 0.17% 927,500
2021-02-09 2021-02-05 0.440 960,000 -110,000 0.09% 422,400
2021-02-08 2021-02-04 0.485 1,070,000 +180,000 0.10% 518,950
2021-02-05 2021-02-03 0.420 890,000 -30,000 0.09% 373,800
2021-02-03 2021-02-01 0.410 920,000 -100,000 0.09% 377,200
2021-02-02 2021-01-29 0.400 1,020,000 -100,000 0.10% 408,000
2021-02-01 2021-01-28 0.365 1,120,000 +30,000 0.11% 408,800
2021-01-28 2021-01-26 0.390 1,090,000 -50,000 0.11% 425,100
2021-01-27 2021-01-25 0.420 1,140,000 -200,000 0.11% 478,800
2021-01-26 2021-01-22 0.370 1,340,000 +100,000 0.13% 495,800
2021-01-25 2021-01-21 0.420 1,240,000 -15,000 0.12% 520,800
2021-01-21 2021-01-19 0.455 1,255,000 +40,000 0.12% 571,025
2021-01-20 2021-01-18 0.485 1,215,000 -50,000 0.12% 589,275
2021-01-19 2021-01-15 0.460 1,265,000 +60,000 0.12% 581,900
2021-01-18 2021-01-14 0.590 1,205,000 -170,000 0.12% 710,950
2021-01-15 2021-01-13 0.570 1,375,000 +60,000 0.13% 783,750
2021-01-14 2021-01-12 0.660 1,315,000 +250,000 0.13% 867,900
2021-01-13 2021-01-11 0.630 1,065,000 +50,000 0.10% 670,950
2021-01-12 2021-01-08 0.750 1,015,000 +25,000 0.10% 761,250
2021-01-11 2021-01-07 0.610 990,000 -490,000 0.10% 603,900
2021-01-07 2021-01-05 0.345 1,480,000 -410,000 0.14% 510,600
2021-01-06 2021-01-04 0.320 1,890,000 +260,000 0.18% 604,800
2021-01-05 2020-12-31 0.220 1,630,000 +200,000 0.16% 358,600
2021-01-04 2020-12-29 0.214 1,430,000 +300,000 0.14% 306,020
2020-12-29 2020-12-24 0.210 1,130,000 -30,000 0.11% 237,300
2020-12-28 2020-12-22 0.203 1,160,000 +80,000 0.11% 235,480
2020-12-23 2020-12-21 0.209 1,080,000 -395,000 0.10% 225,720
2020-12-22 2020-12-18 0.209 1,475,000 +395,000 0.14% 308,275
2020-12-21 2020-12-17 0.222 1,080,000 +120,000 0.10% 239,760
2020-12-11 2020-12-09 0.204 960,000 +80,000 0.09% 195,840
2020-12-10 2020-12-08 0.211 880,000 -190,000 0.09% 185,680
2020-12-09 2020-12-07 0.220 1,070,000 +190,000 0.10% 235,400
2020-12-07 2020-12-03 0.218 880,000 -235,000 0.09% 191,840
2020-12-04 2020-12-02 0.232 1,115,000 +235,000 0.11% 258,680
2020-12-03 2020-12-01 0.233 880,000 -130,000 0.09% 205,040
2020-12-02 2020-11-30 0.189 1,010,000 -90,000 0.10% 190,890
2020-12-01 2020-11-27 0.191 1,100,000 +170,000 0.11% 210,100
2020-11-30 2020-11-26 0.201 930,000 -25,000 0.09% 186,930
2020-11-27 2020-11-25 0.210 955,000 -135,000 0.09% 200,550
2020-11-26 2020-11-24 0.210 1,090,000 +60,000 0.11% 228,900
2020-11-25 2020-11-23 0.204 1,030,000 -5,000 0.10% 210,120
2020-11-24 2020-11-20 0.198 1,035,000 -75,000 0.10% 204,930
2020-11-20 2020-11-18 0.209 1,110,000 +90,000 0.11% 231,990
2020-11-16 2020-11-12 0.196 1,020,000 -55,000 0.10% 199,920
2020-11-13 2020-11-11 0.184 1,075,000 +35,000 0.10% 197,800
2020-11-12 2020-11-10 0.193 1,040,000 -465,000 0.10% 200,720
2020-11-11 2020-11-09 0.215 1,505,000 -1,985,000 0.15% 323,575
2020-11-10 2020-11-06 0.230 3,490,000 -280,000 0.34% 802,700
2020-11-09 2020-11-05 0.192 3,770,000 +160,000 0.37% 723,840
2020-09-16 2020-09-14 0.170 3,610,000 -50,000 0.35% 613,700
2020-09-15 2020-09-11 0.180 3,660,000 -420,000 0.36% 658,800
2020-09-10 2020-09-08 0.193 4,080,000 -20,000 0.40% 787,440
2020-09-01 2020-08-28 0.215 4,100,000 -100,000 0.40% 881,500
2020-08-14 2020-08-12 0.226 4,200,000 +40,000 0.41% 949,200
2020-08-04 2020-07-31 0.230 4,160,000 +40,000 0.40% 956,800
2020-08-03 2020-07-30 0.232 4,120,000 +60,000 0.40% 955,840
2020-07-30 2020-07-28 0.236 4,060,000 -90,000 0.39% 958,160
2020-07-16 2020-07-14 0.250 4,150,000 +150,000 0.40% 1,037,500
2020-07-15 2020-07-13 0.265 4,000,000 -275,000 0.39% 1,060,000
2020-07-10 2020-07-08 0.233 4,275,000 -50,000 0.41% 996,075
2020-07-09 2020-07-07 0.237 4,325,000 +50,000 0.42% 1,025,025
2020-06-16 2020-06-12 0.237 4,275,000 -150,000 0.41% 1,013,175
2020-05-29 2020-05-27 0.235 4,425,000 +50,000 0.43% 1,039,875
2020-05-27 2020-05-25 0.248 4,375,000 -100,000 0.42% 1,085,000
2020-05-26 2020-05-22 0.240 4,475,000 +140,000 0.43% 1,074,000
2020-05-22 2020-05-20 0.280 4,335,000 -40,000 0.42% 1,213,800
2020-05-18 2020-05-14 0.295 4,375,000 -120,000 0.42% 1,290,625
2020-05-15 2020-05-13 0.300 4,495,000 +635,000 0.44% 1,348,500
2020-05-14 2020-05-12 0.285 3,860,000 -160,000 0.37% 1,100,100
2020-05-13 2020-05-11 0.255 4,020,000 -350,000 0.39% 1,025,100
2020-05-12 2020-05-08 0.275 4,370,000 +350,000 0.42% 1,201,750
2020-05-11 2020-05-07 0.236 4,020,000 +270,000 0.39% 948,720
2020-05-08 2020-05-06 0.213 3,750,000 -200,000 0.36% 798,750
2020-05-07 2020-05-05 0.214 3,950,000 -15,000 0.38% 845,300
2020-04-27 2020-04-23 0.222 3,965,000 +200,000 0.38% 880,230
2020-04-14 2020-04-08 0.248 3,765,000 -255,000 0.37% 933,720
2020-04-09 2020-04-07 0.255 4,020,000 -20,000 0.39% 1,025,100
2020-03-24 2020-03-20 0.211 4,040,000 -100,000 0.39% 852,440
2020-03-23 2020-03-19 0.205 4,140,000 +100,000 0.40% 848,700
2020-03-17 2020-03-13 0.244 4,040,000 -185,000 0.39% 985,760
2020-03-11 2020-03-09 0.310 4,225,000 -20,000 0.41% 1,309,750
2020-03-05 2020-03-03 0.330 4,245,000 -50,000 0.41% 1,400,850
2020-03-03 2020-02-28 0.340 4,295,000 +80,000 0.42% 1,460,300
2020-03-02 2020-02-27 0.360 4,215,000 +60,000 0.41% 1,517,400
2020-02-28 2020-02-26 0.370 4,155,000 +40,000 0.40% 1,537,350
2020-02-25 2020-02-21 0.385 4,115,000 +55,000 0.40% 1,584,275
2020-02-24 2020-02-20 0.400 4,060,000 -100,000 0.39% 1,624,000
2020-02-21 2020-02-19 0.405 4,160,000 -110,000 0.40% 1,684,800
2020-02-20 2020-02-18 0.380 4,270,000 -20,000 0.41% 1,622,600
2020-02-18 2020-02-14 0.390 4,290,000 -10,000 0.41% 1,673,100
2020-02-17 2020-02-13 0.390 4,300,000 +210,000 0.42% 1,677,000
2020-02-14 2020-02-12 0.370 4,090,000 -60,000 0.40% 1,513,300
2020-02-13 2020-02-11 0.375 4,150,000 +60,000 0.40% 1,556,250
2020-02-11 2020-02-07 0.390 4,090,000 -160,000 0.40% 1,595,100
2020-02-10 2020-02-06 0.325 4,250,000 -185,000 0.41% 1,381,250
2020-02-07 2020-02-05 0.325 4,435,000 +240,000 0.43% 1,441,375
2020-02-06 2020-02-04 0.330 4,195,000 +170,000 0.41% 1,384,350
2020-01-31 2020-01-29 0.395 4,025,000 -145,000 0.39% 1,589,875
2020-01-21 2020-01-17 0.440 4,170,000 -25,000 0.40% 1,834,800
2020-01-20 2020-01-16 0.430 4,195,000 +10,000 0.41% 1,803,850
2020-01-17 2020-01-15 0.445 4,185,000 +40,000 0.40% 1,862,325
2020-01-16 2020-01-14 0.450 4,145,000 +95,000 0.40% 1,865,250
2020-01-15 2020-01-13 0.445 4,050,000 -15,000 0.39% 1,802,250
2020-01-14 2020-01-10 0.450 4,065,000 +60,000 0.39% 1,829,250
2020-01-13 2020-01-09 0.470 4,005,000 -165,000 0.39% 1,882,350
2020-01-10 2020-01-08 0.435 4,170,000 +50,000 0.40% 1,813,950
2020-01-09 2020-01-07 0.445 4,120,000 +50,000 0.40% 1,833,400
2020-01-08 2020-01-06 0.445 4,070,000 -50,000 0.39% 1,811,150
2020-01-07 2020-01-03 0.460 4,120,000 +25,000 0.40% 1,895,200
2020-01-06 2020-01-02 0.470 4,095,000 -5,000 0.40% 1,924,650
2020-01-03 2019-12-31 0.470 4,100,000 -240,000 0.40% 1,927,000
2020-01-02 2019-12-27 0.460 4,340,000 +180,000 0.42% 1,996,400
2019-12-30 2019-12-24 0.480 4,160,000 -30,000 0.40% 1,996,800
2019-12-27 2019-12-20 0.475 4,190,000 +250,000 0.41% 1,990,250
2019-12-23 2019-12-19 0.500 3,940,000 -285,000 0.38% 1,970,000
2019-12-20 2019-12-18 0.490 4,225,000 +85,000 0.41% 2,070,250
2019-12-19 2019-12-17 0.495 4,140,000 +170,000 0.40% 2,049,300
2019-12-18 2019-12-16 0.490 3,970,000 -305,000 0.38% 1,945,300
2019-12-17 2019-12-13 0.495 4,275,000 +135,000 0.41% 2,116,125
2019-12-16 2019-12-12 0.495 4,140,000 +110,000 0.40% 2,049,300
2019-12-13 2019-12-11 0.510 4,030,000 -40,000 0.39% 2,055,300
2019-12-12 2019-12-10 0.490 4,070,000 -250,000 0.39% 1,994,300
2019-12-11 2019-12-09 0.500 4,320,000 +360,000 0.42% 2,160,000
2019-12-10 2019-12-06 0.550 3,960,000 +90,000 0.38% 2,178,000
2019-12-05 2019-12-03 0.580 3,870,000 -20,000 0.37% 2,244,600
2019-12-04 2019-12-02 0.560 3,890,000 +70,000 0.38% 2,178,400
2019-12-02 2019-11-28 0.610 3,820,000 -120,000 0.37% 2,330,200
2019-11-29 2019-11-27 0.620 3,940,000 +70,000 0.38% 2,442,800
2019-11-28 2019-11-26 0.640 3,870,000 +75,000 0.37% 2,476,800
2019-11-27 2019-11-25 0.660 3,795,000 -40,000 0.37% 2,504,700
2019-11-26 2019-11-22 0.860 3,835,000 +5,000 0.37% 3,298,100
2019-11-25 2019-11-21 0.730 3,830,000 -110,000 0.37% 2,795,900
2019-11-22 2019-11-20 0.720 3,940,000 +60,000 0.38% 2,836,800
2019-11-19 2019-11-15 0.700 3,880,000 -145,000 0.38% 2,716,000
2019-11-18 2019-11-14 0.740 4,025,000 +30,000 0.39% 2,978,500
2019-11-15 2019-11-13 0.690 3,995,000 +165,000 0.39% 2,756,550
2019-11-14 2019-11-12 0.700 3,830,000 -150,000 0.37% 2,681,000
2019-11-13 2019-11-11 0.630 3,980,000 -85,000 0.39% 2,507,400
2019-11-12 2019-11-08 0.640 4,065,000 -420,000 0.39% 2,601,600
2019-11-11 2019-11-07 0.630 4,485,000 -190,000 0.43% 2,825,550
2019-11-08 2019-11-06 0.540 4,675,000 -610,000 0.45% 2,524,500
2019-11-07 2019-11-05 0.560 5,285,000 +550,000 0.51% 2,959,600
2019-11-06 2019-11-04 0.450 4,735,000 -50,000 0.46% 2,130,750
2019-11-05 2019-11-01 0.450 4,785,000 -95,000 0.46% 2,153,250
2019-11-04 2019-10-31 0.450 4,880,000 -45,000 0.47% 2,196,000
2019-11-01 2019-10-30 0.465 4,925,000 +350,000 0.48% 2,290,125
2019-10-31 2019-10-29 0.495 4,575,000 -25,000 0.44% 2,264,625
2019-10-30 2019-10-28 0.510 4,600,000 +370,000 0.45% 2,346,000
2019-10-28 2019-10-24 0.435 4,230,000 +60,000 0.41% 1,840,050
2019-10-24 2019-10-22 0.440 4,170,000 -80,000 0.40% 1,834,800
2019-10-23 2019-10-21 0.430 4,250,000 +80,000 0.41% 1,827,500
2019-10-22 2019-10-18 0.435 4,170,000 -70,000 0.40% 1,813,950
2019-10-21 2019-10-17 0.450 4,240,000 +55,000 0.41% 1,908,000
2019-10-18 2019-10-16 0.465 4,185,000 -10,000 0.41% 1,946,025
2019-10-16 2019-10-14 0.485 4,195,000 -185,000 0.41% 2,034,575
2019-10-15 2019-10-11 0.490 4,380,000 +25,000 0.42% 2,146,200
2019-10-14 2019-10-10 0.485 4,355,000 -155,000 0.42% 2,112,175
2019-10-11 2019-10-09 0.480 4,510,000 -135,000 0.44% 2,164,800
2019-10-10 2019-10-08 0.480 4,645,000 -1,550,000 0.45% 2,229,600
2019-10-09 2019-10-04 0.490 6,195,000 -70,000 0.60% 3,035,550
2019-10-08 2019-10-03 0.510 6,265,000 +350,000 0.61% 3,195,150
2019-10-03 2019-09-30 0.485 5,915,000 -340,000 0.57% 2,868,775
2019-09-30 2019-09-26 0.495 6,255,000 -310,000 0.61% 3,096,225
2019-09-27 2019-09-25 0.490 6,565,000 -60,000 0.64% 3,216,850
2019-09-26 2019-09-24 0.510 6,625,000 +540,000 0.64% 3,378,750
2019-09-23 2019-09-19 0.570 6,085,000 -60,000 0.59% 3,468,450
2019-09-20 2019-09-18 0.560 6,145,000 +80,000 0.60% 3,441,200
2019-09-19 2019-09-17 0.570 6,065,000 +160,000 0.59% 3,457,050
2019-09-18 2019-09-16 0.610 5,905,000 -225,000 0.57% 3,602,050
2019-09-17 2019-09-13 0.550 6,130,000 -60,000 0.59% 3,371,500
2019-09-16 2019-09-12 0.560 6,190,000 +70,000 0.60% 3,466,400
2019-09-13 2019-09-11 0.550 6,120,000 +180,000 0.59% 3,366,000
2019-09-12 2019-09-10 0.590 5,940,000 -65,000 0.58% 3,504,600
2019-09-06 2019-09-04 0.435 6,005,000 -195,000 0.58% 2,612,175
2019-08-29 2019-08-27 0.485 6,200,000 -40,000 0.60% 3,007,000
2019-08-27 2019-08-23 0.510 6,240,000 -555,000 0.60% 3,182,400
2019-08-26 2019-08-22 0.495 6,795,000 -290,000 0.66% 3,363,525
2019-08-23 2019-08-21 0.490 7,085,000 -150,000 0.69% 3,471,650
2019-08-22 2019-08-20 0.530 7,235,000 +60,000 0.70% 3,834,550
2019-08-21 2019-08-19 0.570 7,175,000 -80,000 0.70% 4,089,750
2019-08-19 2019-08-15 0.580 7,255,000 +540,000 0.70% 4,207,900
2019-08-16 2019-08-14 0.550 6,715,000 +10,000 0.65% 3,693,250
2019-08-15 2019-08-13 0.550 6,705,000 -70,000 0.65% 3,687,750
2019-08-14 2019-08-12 0.590 6,775,000 +290,000 0.66% 3,997,250
2019-08-09 2019-08-07 0.500 6,485,000 -30,000 0.63% 3,242,500
2019-08-05 2019-08-01 0.500 6,515,000 -400,000 0.63% 3,257,500
2019-08-01 2019-07-30 0.530 6,915,000 -60,000 0.67% 3,664,950
2019-07-31 2019-07-29 0.550 6,975,000 +60,000 0.68% 3,836,250
2019-07-30 2019-07-26 0.550 6,915,000 -60,000 0.67% 3,803,250
2019-07-29 2019-07-25 0.570 6,975,000 +60,000 0.68% 3,975,750
2019-07-24 2019-07-22 0.590 6,915,000 +360,000 0.67% 4,079,850
2019-07-22 2019-07-18 0.560 6,555,000 -80,000 0.64% 3,670,800
2019-07-18 2019-07-16 0.580 6,635,000 +40,000 0.64% 3,848,300
2019-07-17 2019-07-15 0.610 6,595,000 +60,000 0.64% 4,022,950
2019-07-15 2019-07-11 0.620 6,535,000 +65,000 0.63% 4,051,700
2019-07-11 2019-07-09 0.580 6,470,000 +100,000 0.63% 3,752,600
2019-07-04 2019-07-02 0.700 6,370,000 +15,000 0.62% 4,459,000
2019-06-28 2019-06-26 0.690 6,355,000 -250,000 0.62% 4,384,950
2019-06-24 2019-06-20 0.760 6,605,000 -5,000 0.64% 5,019,800
2019-06-20 2019-06-18 0.710 6,610,000 -350,000 0.64% 4,693,100
2019-06-14 2019-06-12 0.790 6,960,000 -110,000 0.67% 5,498,400
2019-06-13 2019-06-11 0.850 7,070,000 +120,000 0.69% 6,009,500
2019-06-10 2019-06-05 0.770 6,950,000 +10,000 0.67% 5,351,500
2019-06-06 2019-06-04 0.780 6,940,000 +540,000 0.67% 5,413,200
2019-06-04 2019-05-31 0.960 6,400,000 -10,000 0.62% 6,144,000
2019-06-03 2019-05-30 0.970 6,410,000 -200,000 0.62% 6,217,700
2019-05-31 2019-05-29 0.930 6,610,000 -730,000 0.64% 6,147,300
2019-05-30 2019-05-28 0.960 7,340,000 -70,000 0.71% 7,046,400
2019-05-28 2019-05-24 0.990 7,410,000 -50,000 0.72% 7,335,900
2019-05-22 2019-05-20 1.020 7,460,000 +20,000 0.72% 7,609,200
2019-05-21 2019-05-17 1.120 7,440,000 +40,000 0.72% 8,332,800
2019-05-16 2019-05-14 1.140 7,400,000 +60,000 0.72% 8,436,000
2019-05-15 2019-05-10 1.120 7,340,000 +30,000 0.71% 8,220,800
2019-05-10 2019-05-08 1.140 7,310,000 -150,000 0.71% 8,333,400
2019-05-08 2019-05-06 1.280 7,460,000 +35,000 0.72% 9,548,800
2019-05-07 2019-05-03 1.280 7,425,000 -505,000 0.72% 9,504,000
2019-05-06 2019-05-02 1.170 7,930,000 +515,000 0.77% 9,278,100
2019-05-03 2019-04-30 1.070 7,415,000 +160,000 0.72% 7,934,050
2019-05-02 2019-04-29 1.170 7,255,000 +610,000 0.70% 8,488,350
2019-04-30 2019-04-26 1.500 6,645,000 +15,000 0.64% 9,967,500
2019-04-29 2019-04-25 1.600 6,630,000 +45,000 0.64% 10,608,000
2019-04-25 2019-04-23 1.600 6,585,000 +100,000 0.64% 10,536,000
2019-04-23 2019-04-17 1.680 6,485,000 +80,000 0.63% 10,894,800
2019-04-18 2019-04-16 1.730 6,405,000 +80,000 0.62% 11,080,650
2019-04-17 2019-04-15 1.670 6,325,000 +105,000 0.61% 10,562,750
2019-04-16 2019-04-12 1.890 6,220,000 +525,000 0.60% 11,755,800
2019-04-15 2019-04-11 1.910 5,695,000 +65,000 0.55% 10,877,450
2019-04-12 2019-04-10 1.740 5,630,000 -770,000 0.55% 9,796,200
2019-04-11 2019-04-09 1.420 6,400,000 +50,000 0.62% 9,088,000
2019-04-10 2019-04-08 1.460 6,350,000 +2,545,000 0.62% 9,271,000
2019-04-09 2019-04-04 1.200 3,805,000 +255,000 0.37% 4,566,000
2019-04-08 2019-04-03 1.260 3,550,000 +65,000 0.34% 4,473,000
2019-04-04 2019-04-02 1.230 3,485,000 -10,000 0.34% 4,286,550
2019-04-02 2019-03-29 0.930 3,495,000 -100,000 0.34% 3,250,350
2019-04-01 2019-03-28 0.890 3,595,000 +65,000 0.35% 3,199,550
2019-03-29 2019-03-27 1.010 3,530,000 -50,000 0.34% 3,565,300
2019-03-28 2019-03-26 1.050 3,580,000 +50,000 0.35% 3,759,000
2019-03-27 2019-03-25 1.010 3,530,000 -10,000 0.34% 3,565,300
2019-03-26 2019-03-22 1.010 3,540,000 -95,000 0.34% 3,575,400
2019-03-25 2019-03-21 1.020 3,635,000 +145,000 0.35% 3,707,700
2019-03-22 2019-03-20 1.100 3,490,000 +60,000 0.34% 3,839,000
2019-03-21 2019-03-19 1.070 3,430,000 -30,000 0.33% 3,670,100
2019-03-20 2019-03-18 1.030 3,460,000 -520,000 0.33% 3,563,800
2019-03-18 2019-03-14 1.070 3,980,000 +75,000 0.38% 4,258,600
2019-03-15 2019-03-13 1.250 3,905,000 +585,000 0.38% 4,881,250
2019-03-14 2019-03-12 1.300 3,320,000 -75,000 0.32% 4,316,000
2019-03-13 2019-03-11 1.210 3,395,000 -60,000 0.33% 4,107,950
2019-03-12 2019-03-08 1.120 3,455,000 +110,000 0.33% 3,869,600
2019-03-11 2019-03-07 1.170 3,345,000 +410,000 0.32% 3,913,650
2019-03-08 2019-03-06 1.540 2,935,000 -65,000 0.28% 4,519,900
2019-03-07 2019-03-05 1.250 3,000,000 -20,000 0.29% 3,750,000
2019-03-06 2019-03-04 1.150 3,020,000 +1,060,000 0.29% 3,473,000
2019-03-05 2019-03-01 1.040 1,960,000 +130,000 0.19% 2,038,400
2019-01-18 2019-01-16 0.870 1,830,000 -150,000 0.18% 1,592,100
2018-12-10 2018-12-06 1.050 1,980,000 +30,000 0.19% 2,079,000
2018-12-07 2018-12-05 1.150 1,950,000 -30,000 0.19% 2,242,500
2018-11-26 2018-11-22 0.900 1,980,000 +60,000 0.19% 1,782,000
2018-11-13 2018-11-09 1.140 1,920,000 -450,000 0.19% 2,188,800
2018-10-31 2018-10-29 1.210 2,370,000 -80,000 0.23% 2,867,700
2018-10-25 2018-10-23 1.280 2,450,000 +45,000 0.24% 3,136,000
2018-10-23 2018-10-19 1.340 2,405,000 -85,000 0.23% 3,222,700
2018-10-15 2018-10-11 1.630 2,490,000 -280,000 0.24% 4,058,700
2018-10-12 2018-10-10 1.520 2,770,000 -130,000 0.27% 4,210,400
2018-10-11 2018-10-09 1.540 2,900,000 -195,000 0.28% 4,466,000
2018-10-10 2018-10-08 1.570 3,095,000 -115,000 0.30% 4,859,150
2018-10-09 2018-10-05 1.430 3,210,000 -5,000 0.31% 4,590,300
2018-10-03 2018-09-28 1.690 3,215,000 +10,000 0.31% 5,433,350
2018-10-02 2018-09-27 1.660 3,205,000 -20,000 0.31% 5,320,300
2018-09-28 2018-09-26 1.390 3,225,000 -40,000 0.31% 4,482,750
2018-09-12 2018-09-10 1.150 3,265,000 +35,000 0.31% 3,754,750
2018-08-30 2018-08-28 1.320 3,230,000 -25,000 0.31% 4,263,600
2018-08-27 2018-08-23 1.200 3,255,000 +40,000 0.31% 3,906,000
2018-08-22 2018-08-20 1.140 3,215,000 -50,000 0.31% 3,665,100
2018-08-17 2018-08-15 1.230 3,265,000 +15,000 0.31% 4,015,950
2018-08-16 2018-08-14 1.290 3,250,000 +5,000 0.31% 4,192,500
2018-08-15 2018-08-13 1.300 3,245,000 +5,000 0.31% 4,218,500
2018-08-07 2018-08-03 1.310 3,240,000 -20,000 0.31% 4,244,400
2018-08-03 2018-08-01 1.320 3,260,000 -5,000 0.31% 4,303,200
2018-08-02 2018-07-31 1.400 3,265,000 +25,000 0.31% 4,571,000
2018-07-30 2018-07-26 1.500 3,240,000 +140,000 0.31% 4,860,000
2018-07-27 2018-07-25 1.520 3,100,000 -125,000 0.30% 4,712,000
2018-07-26 2018-07-24 1.470 3,225,000 +50,000 0.31% 4,740,750
2018-07-24 2018-07-20 1.500 3,175,000 +100,000 0.31% 4,762,500
2018-07-23 2018-07-19 1.400 3,075,000 +45,000 0.30% 4,305,000
2018-07-17 2018-07-13 1.570 3,030,000 -30,000 0.29% 4,757,100
2018-07-16 2018-07-12 1.610 3,060,000 +40,000 0.29% 4,926,600
2018-07-12 2018-07-10 1.680 3,020,000 +50,000 0.29% 5,073,600
2018-07-11 2018-07-09 1.660 2,970,000 -50,000 0.29% 4,930,200
2018-07-10 2018-07-06 1.630 3,020,000 -10,000 0.29% 4,922,600
2018-07-09 2018-07-05 1.650 3,030,000 +260,000 0.29% 4,999,500
2018-07-06 2018-07-04 1.760 2,770,000 -75,000 0.27% 4,875,200
2018-07-05 2018-07-03 1.680 2,845,000 -2,830,000 0.27% 4,779,600
2018-07-04 2018-06-29 1.870 5,675,000 -385,000 0.55% 10,612,250
2018-07-03 2018-06-28 1.990 6,060,000 -45,000 0.58% 12,059,400
2018-06-28 2018-06-26 2.030 6,105,000 +110,000 0.59% 12,393,150
2018-06-27 2018-06-25 2.040 5,995,000 +70,000 0.58% 12,229,800
2018-06-26 2018-06-22 2.210 5,925,000 +265,000 0.57% 13,094,250
2018-06-25 2018-06-21 1.780 5,660,000 +485,000 0.55% 10,074,800
2018-06-22 2018-06-20 1.710 5,175,000 +475,000 0.50% 8,849,250
2018-06-21 2018-06-19 1.580 4,700,000 -75,000 0.45% 7,426,000
2018-06-20 2018-06-15 1.670 4,775,000 -15,000 0.46% 7,974,250
2018-06-19 2018-06-14 1.620 4,790,000 +1,550,000 0.46% 7,759,800
2018-06-15 2018-06-13 1.700 3,240,000 +45,000 0.31% 5,508,000
2018-06-14 2018-06-12 1.760 3,195,000 +50,000 0.31% 5,623,200
2018-06-13 2018-06-11 1.860 3,145,000 +25,000 0.30% 5,849,700
2018-06-12 2018-06-08 1.900 3,120,000 +110,000 0.30% 5,928,000
2018-06-11 2018-06-07 2.020 3,010,000 -5,000 0.29% 6,080,200
2018-06-08 2018-06-06 1.610 3,015,000 -15,000 0.29% 4,854,150
2018-06-06 2018-06-04 1.500 3,030,000 +210,000 0.29% 4,545,000
2018-06-05 2018-06-01 1.490 2,820,000 -2,725,000 0.27% 4,201,800
2018-06-04 2018-05-31 1.650 5,545,000 -230,000 0.53% 9,149,250
2018-05-31 2018-05-29 1.860 5,775,000 -140,000 0.56% 10,741,500
2018-05-30 2018-05-28 1.840 5,915,000 -65,000 0.57% 10,883,600
2018-05-28 2018-05-24 1.840 5,980,000 +295,000 0.58% 11,003,200
2018-05-25 2018-05-23 1.800 5,685,000 -4,165,000 0.55% 10,233,000
2018-05-24 2018-05-21 2.040 9,850,000 -10,000 0.95% 20,094,000
2018-05-23 2018-05-18 2.010 9,860,000 -65,000 0.95% 19,818,600
2018-05-21 2018-05-17 2.220 9,925,000 -470,000 0.96% 22,033,500
2018-05-18 2018-05-16 1.670 10,395,000 -1,340,000 1.00% 17,359,650
2018-05-17 2018-05-15 1.670 11,735,000 -1,120,000 1.13% 19,597,450
2018-05-16 2018-05-14 2.300 12,855,000 -115,000 1.24% 29,566,500
2018-05-15 2018-05-11 2.330 12,970,000 +825,000 1.25% 30,220,100
2018-05-14 2018-05-10 3.220 12,145,000 +6,375,000 1.17% 39,106,900
2018-05-11 2018-05-09 1.830 5,770,000 +3,710,000 0.56% 10,559,100
2018-05-02 2018-04-27 0.990 2,060,000 -265,000 0.20% 2,039,400
2018-04-30 2018-04-26 0.910 2,325,000 -85,000 0.22% 2,115,750
2018-04-27 2018-04-25 0.930 2,410,000 -120,000 0.23% 2,241,300
2018-04-26 2018-04-24 0.880 2,530,000 -180,000 0.24% 2,226,400
2018-04-20 2018-04-18 0.820 2,710,000 -100,000 0.26% 2,222,200
2018-04-19 2018-04-17 0.850 2,810,000 -120,000 0.27% 2,388,500
2018-04-18 2018-04-16 0.850 2,930,000 -440,000 0.28% 2,490,500
2018-04-17 2018-04-13 0.850 3,370,000 -310,000 0.32% 2,864,500
2018-04-16 2018-04-12 0.830 3,680,000 +5,000 0.35% 3,054,400
2018-04-13 2018-04-11 0.830 3,675,000 -35,000 0.35% 3,050,250
2018-04-09 2018-04-04 0.690 3,710,000 -15,000 0.36% 2,559,900
2018-03-26 2018-03-22 0.750 3,725,000 -5,000 0.36% 2,793,750
2018-03-23 2018-03-21 0.770 3,730,000 +5,000 0.36% 2,872,100
2018-03-22 2018-03-20 0.790 3,725,000 -55,000 0.36% 2,942,750
2018-03-21 2018-03-19 0.790 3,780,000 -10,000 0.36% 2,986,200
2018-03-16 2018-03-14 0.810 3,790,000 -105,000 0.37% 3,069,900
2018-03-08 2018-03-06 0.730 3,895,000 +200,000 0.38% 2,843,350
2018-03-07 2018-03-05 0.810 3,695,000 -450,000 0.36% 2,992,950
2018-03-06 2018-03-02 0.790 4,145,000 -860,000 0.40% 3,274,550
2018-03-05 2018-03-01 0.780 5,005,000 +330,000 0.48% 3,903,900
2018-03-01 2018-02-27 0.700 4,675,000 +460,000 0.45% 3,272,500
2018-02-28 2018-02-26 0.690 4,215,000 +270,000 0.41% 2,908,350
2018-02-22 2018-02-20 0.620 3,945,000 -5,000 0.38% 2,445,900
2018-02-21 2018-02-15 0.600 3,950,000 +5,000 0.38% 2,370,000
2018-02-09 2018-02-07 0.580 3,945,000 -600,000 0.38% 2,288,100
2018-02-08 2018-02-06 0.530 4,545,000 -25,000 0.44% 2,408,850
2018-02-07 2018-02-05 0.590 4,570,000 -75,000 0.44% 2,696,300
2018-01-04 2018-01-02 0.500 4,645,000 -15,000 0.45% 2,322,500
2017-12-28 2017-12-22 0.495 4,660,000 -100,000 0.45% 2,306,700
2017-12-27 2017-12-21 0.530 4,760,000 +100,000 0.46% 2,522,800
2017-12-19 2017-12-15 0.500 4,660,000 -5,000 0.45% 2,330,000
2017-12-15 2017-12-13 0.510 4,665,000 -145,000 0.45% 2,379,150
2017-12-12 2017-12-08 0.435 4,810,000 -705,000 0.46% 2,092,350
2017-12-11 2017-12-07 0.400 5,515,000 -500,000 0.53% 2,206,000
2017-12-08 2017-12-06 0.390 6,015,000 -265,000 0.58% 2,345,850
2017-12-07 2017-12-05 0.425 6,280,000 -115,000 0.61% 2,669,000
2017-12-06 2017-12-04 0.455 6,395,000 -690,000 0.62% 2,909,725
2017-12-05 2017-12-01 0.400 7,085,000 -10,000 0.68% 2,834,000
2017-11-30 2017-11-28 0.385 7,095,000 +905,000 0.68% 2,731,575
2017-11-29 2017-11-27 0.405 6,190,000 -60,000 0.60% 2,506,950
2017-11-28 2017-11-24 0.405 6,250,000 +300,000 0.60% 2,531,250
2017-11-27 2017-11-23 0.385 5,950,000 -50,000 0.57% 2,290,750
2017-11-21 2017-11-17 0.360 6,000,000 -5,000 0.58% 2,160,000
2017-11-20 2017-11-16 0.350 6,005,000 -30,000 0.58% 2,101,750
2017-11-16 2017-11-14 0.375 6,035,000 +30,000 0.58% 2,263,125
2017-11-08 2017-11-06 0.375 6,005,000 -330,000 0.58% 2,251,875
2017-11-06 2017-11-02 0.400 6,335,000 -40,000 0.61% 2,534,000
2017-11-02 2017-10-31 0.365 6,375,000 -50,000 0.61% 2,326,875
2017-11-01 2017-10-30 0.385 6,425,000 -230,000 0.62% 2,473,625
2017-10-31 2017-10-27 0.390 6,655,000 +350,000 0.64% 2,595,450
2017-10-30 2017-10-26 0.375 6,305,000 -50,000 0.61% 2,364,375
2017-10-27 2017-10-25 0.385 6,355,000 -275,000 0.61% 2,446,675
2017-10-26 2017-10-24 0.380 6,630,000 +290,000 0.64% 2,519,400
2017-10-25 2017-10-23 0.415 6,340,000 -15,000 0.61% 2,631,100
2017-10-24 2017-10-20 0.360 6,355,000 +315,000 0.61% 2,287,800
2017-10-23 2017-10-19 0.325 6,040,000 -175,000 0.58% 1,963,000
2017-10-20 2017-10-18 0.330 6,215,000 -315,000 0.60% 2,050,950
2017-10-18 2017-10-16 0.300 6,530,000 -105,000 0.63% 1,959,000
2017-10-12 2017-10-10 0.305 6,635,000 +580,000 0.64% 2,023,675
2017-09-22 2017-09-20 0.275 6,055,000 -100,000 0.58% 1,665,125
2017-09-19 2017-09-15 0.295 6,155,000 -200,000 0.59% 1,815,725
2017-09-18 2017-09-14 0.305 6,355,000 +100,000 0.61% 1,938,275
2017-09-12 2017-09-08 0.320 6,255,000 -85,000 0.60% 2,001,600
2017-09-11 2017-09-07 0.325 6,340,000 -115,000 0.61% 2,060,500
2017-09-08 2017-09-06 0.330 6,455,000 -50,000 0.62% 2,130,150
2017-09-07 2017-09-05 0.330 6,505,000 -100,000 0.63% 2,146,650
2017-09-06 2017-09-04 0.315 6,605,000 +100,000 0.64% 2,080,575
2017-09-05 2017-09-01 0.325 6,505,000 +410,000 0.63% 2,114,125
2017-09-04 2017-08-31 0.345 6,095,000 -340,000 0.59% 2,102,775
2017-09-01 2017-08-30 0.340 6,435,000 -80,000 0.62% 2,187,900
2017-08-31 2017-08-29 0.315 6,515,000 +3,145,000 0.63% 2,052,225
2017-08-30 2017-08-28 0.295 3,370,000 -490,000 0.32% 994,150
2017-08-29 2017-08-25 0.315 3,860,000 +195,000 0.37% 1,215,900
2017-08-16 2017-08-14 0.235 3,665,000 -60,000 0.35% 861,275
2017-08-08 2017-08-04 0.245 3,725,000 -10,000 0.36% 912,625
2017-08-07 2017-08-03 0.249 3,735,000 -15,000 0.36% 930,015
2017-07-26 2017-07-24 0.265 3,750,000 +500,000 0.36% 993,750
2017-07-20 2017-07-18 0.248 3,250,000 +400,000 0.31% 806,000
2017-07-17 2017-07-13 0.260 2,850,000 +60,000 0.27% 741,000
2017-07-14 2017-07-12 0.300 2,790,000 -80,000 0.27% 837,000
2017-07-13 2017-07-11 0.310 2,870,000 -390,000 0.28% 889,700
2017-07-12 2017-07-10 0.300 3,260,000 +220,000 0.31% 978,000
2017-07-06 2017-07-04 0.275 3,040,000 -80,000 0.29% 836,000
2017-07-05 2017-07-03 0.275 3,120,000 +170,000 0.30% 858,000
2017-07-04 2017-06-30 0.295 2,950,000 -1,840,000 0.28% 870,250
2017-07-03 2017-06-29 0.310 4,790,000 +275,000 0.46% 1,484,900
2017-06-30 2017-06-28 0.290 4,515,000 +410,000 0.44% 1,309,350
2017-06-29 2017-06-27 0.345 4,105,000 -2,570,000 0.40% 1,416,225
2017-06-26 2017-06-22 0.610 6,675,000 +15,000 0.64% 4,071,750
2017-06-22 2017-06-20 0.580 6,660,000 +40,000 0.64% 3,862,800
2017-06-12 2017-06-08 0.590 6,620,000 -50,000 0.64% 3,905,800
2017-06-09 2017-06-07 0.530 6,670,000 -80,000 0.64% 3,535,100
2017-06-07 2017-06-05 0.530 6,750,000 +35,000 0.65% 3,577,500
2017-06-06 2017-06-02 0.530 6,715,000 -130,000 0.65% 3,558,950
2017-06-05 2017-06-01 0.510 6,845,000 +10,000 0.66% 3,490,950
2017-06-02 2017-05-31 0.540 6,835,000 +20,000 0.66% 3,690,900
2017-05-29 2017-05-25 0.600 6,815,000 -310,000 0.66% 4,089,000
2017-05-26 2017-05-24 0.600 7,125,000 -320,000 0.69% 4,275,000
2017-05-25 2017-05-23 0.630 7,445,000 -150,000 0.72% 4,690,350
2017-05-24 2017-05-22 0.640 7,595,000 -50,000 0.73% 4,860,800
2017-05-23 2017-05-19 0.660 7,645,000 +65,000 0.74% 5,045,700
2017-05-19 2017-05-17 0.630 7,580,000 +95,000 0.73% 4,775,400
2017-05-18 2017-05-16 0.670 7,485,000 -5,000 0.72% 5,014,950
2017-05-17 2017-05-15 0.640 7,490,000 +25,000 0.72% 4,793,600
2017-05-16 2017-05-12 0.670 7,465,000 +70,000 0.72% 5,001,550
2017-05-15 2017-05-11 0.690 7,395,000 -10,000 0.71% 5,102,550
2017-05-12 2017-05-10 0.710 7,405,000 -75,000 0.71% 5,257,550
2017-05-11 2017-05-09 0.710 7,480,000 +100,000 0.72% 5,310,800
2017-05-10 2017-05-08 0.720 7,380,000 +10,000 0.71% 5,313,600
2017-05-09 2017-05-05 0.740 7,370,000 +100,000 0.71% 5,453,800
2017-05-08 2017-05-04 0.750 7,270,000 -315,000 0.70% 5,452,500
2017-05-05 2017-05-02 0.730 7,585,000 +385,000 0.73% 5,537,050
2017-05-04 2017-04-28 0.750 7,200,000 +100,000 0.69% 5,400,000
2017-05-02 2017-04-27 0.760 7,100,000 +35,000 0.68% 5,396,000
2017-04-28 2017-04-26 0.760 7,065,000 +195,000 0.68% 5,369,400
2017-04-27 2017-04-25 0.790 6,870,000 +115,000 0.69% 5,427,300
2017-04-26 2017-04-24 0.810 6,755,000 +30,000 0.68% 5,471,550
2017-04-25 2017-04-21 0.850 6,725,000 +210,000 0.67% 5,716,250
2017-04-24 2017-04-20 0.780 6,515,000 +60,000 0.65% 5,081,700
2017-04-21 2017-04-19 0.780 6,455,000 +110,000 0.65% 5,034,900
2017-04-20 2017-04-18 0.780 6,345,000 -90,000 0.63% 4,949,100
2017-04-19 2017-04-13 0.790 6,435,000 +15,000 0.64% 5,083,650
2017-04-18 2017-04-12 0.800 6,420,000 -10,000 0.64% 5,136,000
2017-04-13 2017-04-11 0.800 6,430,000 -195,000 0.64% 5,144,000
2017-04-11 2017-04-07 0.880 6,625,000 +120,000 0.66% 5,830,000
2017-04-10 2017-04-06 0.880 6,505,000 +785,000 0.65% 5,724,400
2017-04-07 2017-04-05 0.960 5,720,000 -1,265,000 0.57% 5,491,200
2017-04-06 2017-04-03 0.840 6,985,000 -360,000 0.70% 5,867,400
2017-04-05 2017-03-31 0.900 7,345,000 +455,000 0.73% 6,610,500
2017-04-03 2017-03-30 0.970 6,890,000 0.69% 6,683,300

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