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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.165 2,140,000 +0 0.36% 353,100
2025-10-13 2025-10-09 0.154 2,140,000 +0 0.36% 329,560
2025-10-10 2025-10-08 0.160 2,140,000 +0 0.36% 342,400
2025-10-09 2025-10-06 0.164 2,140,000 +0 0.36% 350,960
2025-10-08 2025-10-03 0.159 2,140,000 +0 0.36% 340,260
2025-10-06 2025-10-02 0.160 2,140,000 +0 0.36% 342,400
2025-10-03 2025-09-30 0.162 2,140,000 -30,000 0.36% 346,680
2025-09-30 2025-09-26 0.178 2,170,000 +95,000 0.36% 386,260
2025-09-29 2025-09-25 0.183 2,075,000 -15,000 0.35% 379,725
2025-09-26 2025-09-24 0.186 2,090,000 -105,000 0.35% 388,740
2025-09-22 2025-09-18 0.164 2,195,000 -470,000 0.37% 359,980
2025-09-19 2025-09-17 0.150 2,665,000 +500,000 0.44% 399,750
2025-09-18 2025-09-16 0.163 2,165,000 -320,000 0.36% 352,895
2025-09-17 2025-09-15 0.153 2,485,000 +290,000 0.41% 380,205
2025-09-15 2025-09-11 0.150 2,195,000 +30,000 0.37% 329,250
2025-09-09 2025-09-05 0.150 2,165,000 +30,000 0.36% 324,750
2025-09-01 2025-08-28 0.150 2,135,000 +30,000 0.36% 320,250
2025-08-28 2025-08-26 0.140 2,105,000 +110,000 0.35% 294,700
2025-08-13 2025-08-11 0.142 1,995,000 -930,000 0.33% 283,290
2025-08-06 2025-08-04 0.146 2,925,000 -30,000 0.49% 427,050
2025-08-04 2025-07-31 0.149 2,955,000 +25,000 0.49% 440,295
2025-07-30 2025-07-28 0.160 2,930,000 -105,000 0.49% 468,800
2025-07-25 2025-07-23 0.163 3,035,000 -20,000 0.51% 494,705
2025-07-23 2025-07-21 0.140 3,055,000 +20,000 0.51% 427,700
2025-07-21 2025-07-17 0.154 3,035,000 -35,000 0.51% 467,390
2025-07-16 2025-07-14 0.137 3,070,000 +100,000 0.51% 420,590
2025-07-10 2025-07-08 0.147 2,970,000 +20,000 0.50% 436,590
2025-07-09 2025-07-07 0.156 2,950,000 +100,000 0.49% 460,200
2025-07-08 2025-07-04 0.168 2,850,000 -30,000 0.47% 478,800
2025-07-02 2025-06-27 0.133 2,880,000 +25,000 0.48% 383,040
2025-06-25 2025-06-23 0.127 2,855,000 -210,000 0.48% 362,585
2025-05-07 2025-05-02 0.117 3,065,000 +30,000 0.51% 358,605
2025-05-02 2025-04-29 0.110 3,035,000 +5,000 0.51% 333,850
2025-04-10 2025-04-08 0.100 3,030,000 -45,000 0.51% 303,000
2025-04-07 2025-04-02 0.121 3,075,000 -500,000 0.51% 372,075
2025-04-03 2025-04-01 0.123 3,575,000 -200,000 0.60% 439,725
2025-04-02 2025-03-31 0.118 3,775,000 -300,000 0.63% 445,450
2025-03-26 2025-03-24 0.119 4,075,000 -25,000 0.68% 484,925
2025-03-25 2025-03-21 0.119 4,100,000 +5,000 0.68% 487,900
2025-03-18 2025-03-14 0.124 4,095,000 -75,000 0.68% 507,780
2025-03-05 2025-03-03 0.129 4,170,000 +40,000 0.69% 537,930
2025-02-26 2025-02-24 0.127 4,130,000 +130,000 0.69% 524,510
2025-02-12 2025-02-10 0.146 4,000,000 -25,000 0.67% 584,000
2025-02-10 2025-02-06 0.145 4,025,000 +995,000 0.67% 583,625
2025-02-07 2025-02-05 0.140 3,030,000 -25,000 0.51% 424,200
2025-02-06 2025-02-04 0.135 3,055,000 -35,000 0.51% 412,425
2025-02-04 2025-01-28 0.126 3,090,000 -5,000 0.52% 389,340
2024-12-30 2024-12-24 0.118 3,095,000 +70,000 0.52% 365,210
2024-12-10 2024-12-06 0.122 3,025,000 +10,000 0.50% 369,050
2024-12-02 2024-11-28 0.128 3,015,000 +70,000 0.50% 385,920
2024-11-29 2024-11-27 0.133 2,945,000 +55,000 0.49% 391,685
2024-11-13 2024-11-11 0.150 2,890,000 +80,000 0.48% 433,500
2024-10-28 2024-10-24 0.179 2,810,000 -55,000 0.47% 502,990
2024-10-25 2024-10-23 0.168 2,865,000 -110,000 0.48% 481,320
2024-10-15 2024-10-10 0.156 2,975,000 +5,000 0.50% 464,100
2024-10-14 2024-10-09 0.180 2,970,000 -50,000 0.50% 534,600
2024-10-10 2024-10-08 0.166 3,020,000 -45,000 0.50% 501,320
2024-10-09 2024-10-07 0.177 3,065,000 +70,000 0.51% 542,505
2024-10-08 2024-10-04 0.145 2,995,000 -75,000 0.50% 434,275
2024-10-04 2024-10-02 0.124 3,070,000 -345,000 0.51% 380,680
2024-10-03 2024-09-30 0.130 3,415,000 +350,000 0.57% 443,950
2024-09-30 2024-09-26 0.130 3,065,000 +65,000 0.51% 398,450
2024-09-25 2024-09-23 0.122 3,000,000 +40,000 0.50% 366,000
2024-09-24 2024-09-20 0.121 2,960,000 +30,000 0.49% 358,160
2024-09-16 2024-09-12 0.140 2,930,000 -15,000 0.49% 410,200
2024-09-13 2024-09-11 0.153 2,945,000 -10,000 0.49% 450,585
2024-09-04 2024-09-02 0.151 2,955,000 -5,000 0.49% 446,205
2024-09-03 2024-08-30 0.137 2,960,000 +20,000 0.49% 405,520
2024-09-02 2024-08-29 0.155 2,940,000 +130,000 0.49% 455,700
2024-08-30 2024-08-28 0.170 2,810,000 -35,000 0.47% 477,700
2024-08-29 2024-08-27 0.173 2,845,000 +5,000 0.47% 492,185
2024-08-28 2024-08-26 0.199 2,840,000 +10,000 0.47% 565,160
2024-08-20 2024-08-16 0.200 2,830,000 -55,000 0.47% 566,000
2024-08-09 2024-08-07 0.202 2,885,000 +20,000 0.48% 582,770
2024-08-06 2024-08-02 0.199 2,865,000 +20,000 0.48% 570,135
2024-08-02 2024-07-31 0.210 2,845,000 -20,000 0.47% 597,450
2024-08-01 2024-07-30 0.204 2,865,000 +10,000 0.48% 584,460
2024-07-29 2024-07-25 0.199 2,855,000 +10,000 0.48% 568,145
2024-07-12 2024-07-10 0.260 2,845,000 -10,000 0.47% 739,700
2024-06-27 2024-06-25 0.241 2,855,000 -20,000 0.48% 688,055
2024-06-24 2024-06-20 0.255 2,875,000 +5,000 0.48% 733,125
2024-06-20 2024-06-18 0.250 2,870,000 +110,000 0.48% 717,500
2024-06-19 2024-06-17 0.270 2,760,000 -15,000 0.46% 745,200
2024-06-18 2024-06-14 0.300 2,775,000 -5,000 0.46% 832,500
2024-06-07 2024-06-05 0.330 2,780,000 +15,000 0.46% 917,400
2024-05-29 2024-05-27 0.315 2,765,000 +5,000 0.46% 870,975
2024-05-28 2024-05-24 0.310 2,760,000 +15,000 0.46% 855,600
2024-05-14 2024-05-10 0.345 2,745,000 +930,000 0.46% 947,025
2024-05-10 2024-05-08 0.345 1,815,000 -95,000 0.30% 626,175
2024-05-03 2024-04-30 0.330 1,910,000 +10,000 0.32% 630,300
2024-04-10 2024-04-08 0.355 1,900,000 +10,000 0.32% 674,500
2024-03-21 2024-03-19 0.420 1,890,000 -15,000 0.32% 793,800
2024-03-15 2024-03-13 0.375 1,905,000 -30,000 0.32% 714,375
2024-03-08 2024-03-06 0.375 1,935,000 -100,000 0.32% 725,625
2024-03-05 2024-03-01 0.375 2,035,000 -20,000 0.34% 763,125
2024-03-04 2024-02-29 0.355 2,055,000 +120,000 0.34% 729,525
2024-02-19 2024-02-15 0.380 1,935,000 +60,000 0.32% 735,300
2024-02-07 2024-02-05 0.415 1,875,000 -5,000 0.31% 778,125
2024-02-02 2024-01-31 0.395 1,880,000 -10,000 0.31% 742,600
2024-01-30 2024-01-26 0.360 1,890,000 -5,000 0.32% 680,400
2024-01-26 2024-01-24 0.350 1,895,000 +15,000 0.32% 663,250
2024-01-24 2024-01-22 0.365 1,880,000 +100,000 0.31% 686,200
2024-01-22 2024-01-18 0.395 1,780,000 +5,000 0.30% 703,100
2024-01-19 2024-01-17 0.365 1,775,000 -5,000 0.30% 647,875
2024-01-18 2024-01-16 0.390 1,780,000 -20,000 0.30% 694,200
2024-01-12 2024-01-10 0.420 1,800,000 -45,000 0.30% 756,000
2024-01-11 2024-01-09 0.400 1,845,000 -95,000 0.31% 738,000
2024-01-10 2024-01-08 0.420 1,940,000 +115,000 0.32% 814,800
2024-01-09 2024-01-05 0.405 1,825,000 +5,000 0.30% 739,125
2024-01-08 2024-01-04 0.410 1,820,000 -40,000 0.30% 746,200
2024-01-05 2024-01-03 0.420 1,860,000 -135,000 0.31% 781,200
2024-01-04 2024-01-02 0.430 1,995,000 -25,000 0.33% 857,850
2024-01-03 2023-12-29 0.450 2,020,000 +45,000 0.34% 909,000
2024-01-02 2023-12-28 0.450 1,975,000 +20,000 0.33% 888,750
2023-12-29 2023-12-27 0.445 1,955,000 +15,000 0.33% 869,975
2023-12-28 2023-12-22 0.460 1,940,000 +135,000 0.32% 892,400
2023-12-27 2023-12-21 0.455 1,805,000 +405,000 0.30% 821,275
2023-12-22 2023-12-20 0.340 1,400,000 +15,000 0.23% 476,000
2023-12-21 2023-12-19 0.400 1,385,000 +135,000 0.23% 554,000
2023-12-20 2023-12-18 0.410 1,250,000 +80,000 0.21% 512,500
2023-12-15 2023-12-13 0.460 1,170,000 -10,000 0.19% 538,200
2023-12-14 2023-12-12 0.460 1,180,000 +5,000 0.20% 542,800
2023-12-12 2023-12-08 0.480 1,175,000 -110,000 0.20% 564,000
2023-12-06 2023-12-04 0.455 1,285,000 +50,000 0.21% 584,675
2023-12-04 2023-11-30 0.490 1,235,000 +90,000 0.21% 605,150
2023-12-01 2023-11-29 0.480 1,145,000 -15,000 0.19% 549,600
2023-11-30 2023-11-28 0.500 1,160,000 -15,000 0.19% 580,000
2023-11-29 2023-11-27 0.490 1,175,000 -70,000 0.20% 575,750
2023-11-28 2023-11-24 0.500 1,245,000 +175,000 0.21% 622,500
2023-11-24 2023-11-22 0.500 1,070,000 -25,000 0.18% 535,000
2023-11-23 2023-11-21 0.530 1,095,000 +30,000 0.18% 580,350
2023-11-22 2023-11-20 0.570 1,065,000 +10,000 0.18% 607,050
2023-11-21 2023-11-17 0.600 1,055,000 +50,000 0.18% 633,000
2023-11-20 2023-11-16 0.630 1,005,000 -5,000 0.17% 633,150
2023-11-17 2023-11-15 0.650 1,010,000 -80,000 0.17% 656,500
2023-11-16 2023-11-14 0.700 1,090,000 +65,000 0.18% 763,000
2023-11-15 2023-11-13 0.660 1,025,000 -500,000 0.17% 676,500
2023-11-14 2023-11-10 0.630 1,525,000 +100,000 0.25% 960,750
2023-11-13 2023-11-09 0.630 1,425,000 -100,000 0.24% 897,750
2023-11-10 2023-11-08 0.620 1,525,000 -5,000 0.25% 945,500
2023-11-09 2023-11-07 0.630 1,530,000 +40,000 0.26% 963,900
2023-11-08 2023-11-06 0.610 1,490,000 -10,000 0.25% 908,900
2023-11-07 2023-11-03 0.610 1,500,000 -75,000 0.25% 915,000
2023-11-06 2023-11-02 0.610 1,575,000 +50,000 0.26% 960,750
2023-11-03 2023-11-01 0.600 1,525,000 +55,000 0.25% 915,000
2023-11-02 2023-10-31 0.640 1,470,000 -20,000 0.24% 940,800
2023-10-31 2023-10-27 0.670 1,490,000 +10,000 0.25% 998,300
2023-10-26 2023-10-24 0.690 1,480,000 +5,000 0.25% 1,021,200
2023-10-25 2023-10-20 0.710 1,475,000 +5,000 0.25% 1,047,250
2023-10-24 2023-10-19 0.720 1,470,000 -5,000 0.24% 1,058,400
2023-10-20 2023-10-18 0.750 1,475,000 -5,000 0.25% 1,106,250
2023-10-18 2023-10-16 0.680 1,480,000 +10,000 0.25% 1,006,400
2023-10-17 2023-10-13 0.700 1,470,000 -10,000 0.24% 1,029,000
2023-10-12 2023-10-10 0.700 1,480,000 -10,000 0.25% 1,036,000
2023-10-11 2023-10-09 0.700 1,490,000 +10,000 0.25% 1,043,000
2023-10-06 2023-10-04 0.680 1,480,000 -35,000 0.25% 1,006,400
2023-10-05 2023-10-03 0.680 1,515,000 -30,000 0.25% 1,030,200
2023-10-04 2023-09-29 0.710 1,545,000 +40,000 0.26% 1,096,950
2023-10-03 2023-09-28 0.770 1,505,000 -10,000 0.25% 1,158,850
2023-09-29 2023-09-27 0.760 1,515,000 +10,000 0.25% 1,151,400
2023-09-28 2023-09-26 0.790 1,505,000 -180,000 0.25% 1,188,950
2023-09-27 2023-09-25 0.640 1,685,000 -20,000 0.28% 1,078,400
2023-09-25 2023-09-21 0.630 1,705,000 +65,000 0.28% 1,074,150
2023-09-22 2023-09-20 0.650 1,640,000 +10,000 0.27% 1,066,000
2023-09-20 2023-09-18 0.640 1,630,000 -10,000 0.27% 1,043,200
2023-09-19 2023-09-15 0.670 1,640,000 -5,000 0.27% 1,098,800
2023-09-18 2023-09-14 0.680 1,645,000 +55,000 0.27% 1,118,600
2023-09-15 2023-09-13 0.700 1,590,000 -45,000 0.27% 1,113,000
2023-09-12 2023-09-07 0.660 1,635,000 +50,000 0.27% 1,079,100
2023-09-11 2023-09-06 0.680 1,585,000 +100,000 0.26% 1,077,800
2023-09-07 2023-09-05 0.750 1,485,000 -30,000 0.25% 1,113,750
2023-09-06 2023-09-04 0.770 1,515,000 +15,000 0.25% 1,166,550
2023-09-05 2023-08-31 0.800 1,500,000 +15,000 0.25% 1,200,000
2023-09-04 2023-08-30 0.720 1,485,000 -125,000 0.25% 1,069,200
2023-08-31 2023-08-29 0.730 1,610,000 +20,000 0.27% 1,175,300
2023-08-30 2023-08-28 0.890 1,590,000 +205,000 0.27% 1,415,100
2023-08-29 2023-08-25 1.200 1,385,000 +35,000 0.23% 1,662,000
2023-08-28 2023-08-24 1.070 1,350,000 -60,000 0.22% 1,444,500
2023-08-25 2023-08-23 1.060 1,410,000 +290,000 0.24% 1,494,600
2023-08-24 2023-08-22 1.050 1,120,000 +125,000 0.19% 1,176,000
2023-08-23 2023-08-21 0.930 995,000 -65,000 0.17% 925,350
2023-08-22 2023-08-18 0.850 1,060,000 -115,000 0.18% 901,000
2023-08-21 2023-08-17 0.960 1,175,000 +70,000 0.20% 1,128,000
2023-08-18 2023-08-16 0.990 1,105,000 -15,000 0.18% 1,093,950
2023-08-17 2023-08-15 1.040 1,120,000 +5,000 0.19% 1,164,800
2023-08-16 2023-08-14 0.970 1,115,000 +190,000 0.19% 1,081,550
2023-08-15 2023-08-11 0.840 925,000 -35,000 0.15% 777,000
2023-08-14 2023-08-10 0.950 960,000 -40,000 0.16% 912,000
2023-08-11 2023-08-09 0.760 1,000,000 +40,000 0.17% 760,000
2023-08-09 2023-08-07 0.760 960,000 -215,000 0.16% 729,600
2023-08-08 2023-08-04 0.730 1,175,000 +230,000 0.20% 857,750
2023-08-07 2023-08-03 0.720 945,000 -40,000 0.16% 680,400
2023-08-04 2023-08-02 0.670 985,000 +105,000 0.16% 659,950
2023-08-03 2023-08-01 0.630 880,000 -35,000 0.15% 554,400
2023-08-02 2023-07-31 0.620 915,000 -270,000 0.15% 567,300
2023-08-01 2023-07-28 0.580 1,185,000 +90,000 0.20% 687,300
2023-07-31 2023-07-27 0.590 1,095,000 -220,000 0.18% 646,050
2023-07-28 2023-07-26 0.600 1,315,000 +100,000 0.22% 789,000
2023-07-27 2023-07-25 0.600 1,215,000 -65,000 0.20% 729,000
2023-07-26 2023-07-24 0.610 1,280,000 -310,000 0.21% 780,800
2023-07-25 2023-07-21 0.580 1,590,000 -340,000 0.27% 922,200
2023-07-24 2023-07-20 0.510 1,930,000 +20,000 0.32% 984,300
2023-07-20 2023-07-18 0.590 1,910,000 -5,000 0.32% 1,126,900
2023-07-19 2023-07-14 0.480 1,915,000 -90,000 0.32% 919,200
2023-07-18 2023-07-13 0.465 2,005,000 +50,000 0.33% 932,325
2023-07-14 2023-07-12 0.450 1,955,000 +280,000 0.33% 879,750
2023-07-13 2023-07-11 0.520 1,675,000 +10,000 0.28% 871,000
2023-07-11 2023-07-07 0.455 1,665,000 +10,000 0.28% 757,575
2023-07-10 2023-07-06 0.480 1,655,000 -130,000 0.28% 794,400
2023-07-07 2023-07-05 0.390 1,785,000 +45,000 0.30% 696,150
2023-07-06 2023-07-04 0.415 1,740,000 +420,000 0.29% 722,100
2023-07-05 2023-07-03 0.500 1,320,000 +445,000 0.22% 660,000
2023-07-04 2023-06-30 0.590 875,000 -5,000 0.15% 516,250
2023-07-03 2023-06-29 0.740 880,000 -65,000 0.15% 651,200
2023-06-30 2023-06-28 0.750 945,000 -5,000 0.16% 708,750
2023-06-29 2023-06-27 0.560 950,000 +30,000 0.16% 532,000
2023-06-28 2023-06-26 0.420 920,000 +5,000 0.15% 386,400
2023-06-26 2023-06-21 0.400 915,000 -10,000 0.15% 366,000
2023-06-21 2023-06-19 0.390 925,000 +50,000 0.15% 360,750
2023-06-20 2023-06-16 0.420 875,000 +5,000 0.15% 367,500
2023-06-16 2023-06-14 0.500 870,000 -30,000 0.14% 435,000
2023-06-15 2023-06-13 0.370 900,000 -30,000 0.15% 333,000
2023-06-14 2023-06-12 0.350 930,000 +70,000 0.15% 325,500
2023-06-13 2023-06-09 0.375 860,000 +45,000 0.14% 322,500
2023-06-12 2023-06-08 0.385 815,000 -20,000 0.14% 313,775
2023-06-09 2023-06-07 0.405 835,000 -30,000 0.14% 338,175
2023-06-08 2023-06-06 0.395 865,000 -135,000 0.14% 341,675
2023-06-07 2023-06-05 0.360 1,000,000 -345,000 0.17% 360,000
2023-06-05 2023-06-01 0.305 1,345,000 -5,000 0.22% 410,225
2023-06-02 2023-05-31 0.280 1,350,000 +890,000 0.22% 378,000
2023-06-01 2023-05-30 0.415 460,000 +15,000 0.08% 190,900
2023-05-19 2023-05-17 0.510 445,000 +5,000 0.07% 226,950
2023-05-18 2023-05-16 0.570 440,000 +10,000 0.07% 250,800
2023-05-05 2023-05-03 0.590 430,000 -5,000 0.07% 253,700
2023-05-04 2023-05-02 0.630 435,000 -5,000 0.07% 274,050
2023-05-02 2023-04-27 0.650 440,000 +10,000 0.07% 286,000
2023-04-28 2023-04-26 0.530 430,000 +10,000 0.07% 227,900
2023-04-17 2023-04-13 0.390 420,000 -5,000 0.08% 163,800
2023-04-04 2023-03-31 0.350 425,000 -5,000 0.08% 148,750
2023-01-16 2023-01-12 0.270 430,000 -5,000 0.09% 116,100
2023-01-13 2023-01-11 0.305 435,000 -15,000 0.09% 132,675
2022-12-13 2022-12-09 0.270 450,000 -45,000 0.09% 121,500
2022-10-17 2022-10-13 0.385 495,000 -5,000 0.10% 190,575
2022-09-26 2022-09-22 0.420 500,000 -5,000 0.10% 210,000
2022-09-23 2022-09-21 0.385 505,000 +60,000 0.10% 194,425
2022-09-20 2022-09-16 0.330 445,000 -10,000 0.09% 146,850
2022-07-15 2022-07-13 0.455 455,000 -5,000 0.09% 207,025
2022-07-12 2022-07-08 0.340 460,000 +5,000 0.09% 156,400
2022-07-05 2022-06-30 0.395 455,000 +15,000 0.09% 179,725
2022-06-16 2022-06-14 0.395 440,000 +10,000 0.09% 173,800
2022-01-13 2022-01-11 0.550 430,000 -5,000 0.09% 236,500
2021-12-30 2021-12-28 0.510 435,000 +10,000 0.09% 221,850
2021-12-29 2021-12-24 0.540 425,000 +10,000 0.08% 229,500
2021-12-22 2021-12-20 0.560 415,000 +15,000 0.08% 232,400
2021-12-17 2021-12-15 0.690 400,000 +5,000 0.08% 276,000
2021-12-14 2021-12-10 0.680 395,000 -2,095,000 0.08% 268,600
2021-12-13 2021-12-09 0.570 2,490,000 -2,895,000 0.50% 1,419,300
2021-11-22 2021-11-18 0.660 5,385,000 +5,000 1.08% 3,554,100
2021-11-19 2021-11-17 0.640 5,380,000 +45,000 1.08% 3,443,200
2021-11-17 2021-11-15 0.640 5,335,000 +130,000 1.07% 3,414,400
2021-11-09 2021-11-05 0.670 5,205,000 +80,000 1.04% 3,487,350
2021-11-05 2021-11-03 0.680 5,125,000 -10,000 1.03% 3,485,000
2021-11-02 2021-10-29 0.590 5,135,000 -5,000 1.03% 3,029,650
2021-10-26 2021-10-22 0.600 5,140,000 +65,000 1.03% 3,084,000
2021-10-25 2021-10-21 0.600 5,075,000 +20,000 1.01% 3,045,000
2021-10-20 2021-10-18 0.650 5,055,000 -60,000 1.01% 3,285,750
2021-10-19 2021-10-15 0.670 5,115,000 +25,000 1.02% 3,427,050
2021-10-18 2021-10-12 0.830 5,090,000 -25,000 1.02% 4,224,700
2021-10-12 2021-10-08 0.475 5,115,000 +80,000 1.02% 2,429,625
2021-10-08 2021-10-06 0.550 5,035,000 +75,000 1.01% 2,769,250
2021-09-30 2021-09-28 0.530 4,960,000 +5,000 0.99% 2,628,800
2021-09-24 2021-09-21 0.560 4,955,000 +200,000 0.99% 2,774,800
2021-09-20 2021-09-16 0.560 4,755,000 +20,000 0.95% 2,662,800
2021-09-17 2021-09-15 0.580 4,735,000 +60,000 0.95% 2,746,300
2021-09-14 2021-09-10 0.530 4,675,000 +75,000 0.94% 2,477,750
2021-09-10 2021-09-08 0.530 4,600,000 +40,000 0.92% 2,438,000
2021-09-09 2021-09-07 0.530 4,560,000 +35,000 0.91% 2,416,800
2021-09-08 2021-09-06 0.530 4,525,000 +35,000 0.91% 2,398,250
2021-09-01 2021-08-30 0.500 4,490,000 -6,100,000 0.90% 2,245,000
2021-08-31 2021-08-27 0.510 10,590,000 -2,000,000 2.12% 5,400,900
2021-08-27 2021-08-25 0.500 12,590,000 -5,000,000 2.52% 6,295,000
2021-08-20 2021-08-18 0.490 17,590,000 -60,000 3.52% 8,619,100
2021-05-10 2021-05-06 0.700 17,650,000 -10,000 3.53% 12,355,000
2021-04-08 2021-04-01 0.520 17,660,000 +10,000 3.53% 9,183,200
2021-03-02 2021-02-26 0.640 17,650,000 +5,000 3.53% 11,296,000
2021-02-04 2021-02-02 0.680 17,645,000 +5,000 3.53% 11,998,600
2021-01-25 2021-01-21 0.760 17,640,000 +20,000 3.53% 13,406,400
2020-12-18 2020-12-16 1.050 17,620,000 -15,000 3.52% 18,501,000
2020-10-19 2020-10-15 0.610 17,635,000 +10,000 3.53% 10,757,350
2020-10-15 2020-10-12 0.590 17,625,000 +35,000 3.52% 10,398,750
2020-07-23 2020-07-21 0.820 17,590,000 +5,000 3.52% 14,423,800
2020-07-10 2020-07-08 0.860 17,585,000 +100,000 3.52% 15,123,100
2020-07-08 2020-07-06 0.770 17,485,000 -10,000 3.50% 13,463,450
2020-06-19 2020-06-17 0.830 17,495,000 +85,000 3.50% 14,520,850
2020-06-18 2020-06-16 0.800 17,410,000 +215,000 3.48% 13,928,000
2020-05-06 2020-05-04 0.900 17,195,000 +30,000 3.44% 15,475,500
2020-05-05 2020-04-29 0.900 17,165,000 +25,000 3.43% 15,448,500
2020-05-04 2020-04-28 0.900 17,140,000 +5,000 3.43% 15,426,000
2020-04-28 2020-04-24 0.850 17,135,000 +30,000 3.43% 14,564,750
2020-04-27 2020-04-23 0.850 17,105,000 +250,000 3.42% 14,539,250
2020-04-24 2020-04-22 0.870 16,855,000 +20,000 3.37% 14,663,850
2020-04-23 2020-04-21 0.910 16,835,000 +95,000 3.37% 15,319,850
2020-04-22 2020-04-20 0.910 16,740,000 +25,000 3.35% 15,233,400
2020-04-21 2020-04-17 0.910 16,715,000 +60,000 3.34% 15,210,650
2020-04-17 2020-04-15 0.870 16,655,000 +10,000 3.33% 14,489,850
2020-04-16 2020-04-14 0.860 16,645,000 +35,000 3.33% 14,314,700
2020-04-15 2020-04-09 0.860 16,610,000 +5,000 3.32% 14,284,600
2020-04-14 2020-04-08 0.870 16,605,000 +5,000 3.32% 14,446,350
2020-04-09 2020-04-07 0.870 16,600,000 +15,000 3.32% 14,442,000
2020-04-07 2020-04-03 0.880 16,585,000 +5,000 3.32% 14,594,800
2020-04-06 2020-04-02 0.880 16,580,000 +5,000 3.32% 14,590,400
2020-04-03 2020-04-01 0.890 16,575,000 +5,000 3.31% 14,751,750
2020-04-02 2020-03-31 0.890 16,570,000 +25,000 3.31% 14,747,300
2020-03-26 2020-03-24 0.900 16,545,000 +5,000 3.31% 14,890,500
2020-03-24 2020-03-20 0.910 16,540,000 +5,000 3.31% 15,051,400
2020-03-20 2020-03-18 0.820 16,535,000 +5,000 3.31% 13,558,700
2020-03-19 2020-03-17 0.820 16,530,000 +5,000 3.31% 13,554,600
2020-03-18 2020-03-16 0.750 16,525,000 +10,000 3.31% 12,393,750
2020-03-04 2020-03-02 0.950 16,515,000 -10,000 3.30% 15,689,250
2020-03-02 2020-02-27 0.850 16,525,000 +10,000 3.31% 14,046,250
2020-02-10 2020-02-06 0.890 16,515,000 +25,000 3.30% 14,698,350
2020-02-04 2020-01-31 0.960 16,490,000 +40,000 3.30% 15,830,400
2020-02-03 2020-01-30 0.980 16,450,000 +320,000 3.29% 16,121,000
2020-01-31 2020-01-29 1.100 16,130,000 +135,000 3.23% 17,743,000
2020-01-30 2020-01-24 0.910 15,995,000 +105,000 3.20% 14,555,450
2020-01-21 2020-01-17 0.950 15,890,000 +15,000 3.18% 15,095,500
2020-01-03 2019-12-31 0.990 15,875,000 -5,000 3.17% 15,716,250
2019-10-25 2019-10-23 1.190 15,880,000 +10,000 3.18% 18,897,200
2019-10-24 2019-10-22 1.060 15,870,000 +10,000 3.17% 16,822,200
2019-10-16 2019-10-14 1.140 15,860,000 +610,000 3.17% 18,080,400
2019-10-15 2019-10-11 1.140 15,250,000 +500,000 3.05% 17,385,000
2019-09-23 2019-09-19 1.180 14,750,000 -4,200,000 2.95% 17,405,000
2019-09-02 2019-08-29 1.190 18,950,000 -2,200,000 3.79% 22,550,500
2019-08-30 2019-08-28 1.190 21,150,000 -2,000,000 4.23% 25,168,500
2019-08-28 2019-08-26 1.180 23,150,000 -20,000 4.63% 27,317,000
2019-08-27 2019-08-23 1.150 23,170,000 -25,000 4.63% 26,645,500
2019-08-20 2019-08-16 1.090 23,195,000 +20,000 4.64% 25,282,550
2019-07-15 2019-07-11 1.190 23,175,000 -3,240,000 4.63% 27,578,250
2019-07-12 2019-07-10 1.120 26,415,000 +2,910,000 5.28% 29,584,800
2019-05-29 2019-05-27 1.150 23,505,000 +1,050,000 4.70% 27,030,750
2019-05-15 2019-05-10 1.100 22,455,000 -10,000 4.49% 24,700,500
2019-05-14 2019-05-09 1.000 22,465,000 +10,000 4.49% 22,465,000
2019-01-11 2019-01-09 1.160 22,455,000 -3,505,000 4.49% 26,047,800
2018-12-28 2018-12-24 1.200 25,960,000 +640,000 5.19% 31,152,000
2018-12-27 2018-12-20 1.140 25,320,000 +990,000 5.06% 28,864,800
2018-12-21 2018-12-19 1.150 24,330,000 +175,000 4.87% 27,979,500
2018-12-20 2018-12-18 1.170 24,155,000 +55,000 4.83% 28,261,350
2018-12-19 2018-12-17 1.200 24,100,000 +70,000 4.82% 28,920,000
2018-12-18 2018-12-14 1.190 24,030,000 +280,000 4.81% 28,595,700
2018-12-14 2018-12-12 1.130 23,750,000 +105,000 4.75% 26,837,500
2018-12-13 2018-12-11 1.060 23,645,000 +55,000 4.73% 25,063,700
2018-12-11 2018-12-07 1.090 23,590,000 +25,000 4.72% 25,713,100
2018-11-21 2018-11-19 1.200 23,565,000 +25,000 4.71% 28,278,000
2018-11-16 2018-11-14 1.150 23,540,000 +25,000 4.71% 27,071,000
2018-11-07 2018-11-05 1.120 23,515,000 +15,000 4.70% 26,336,800
2018-11-01 2018-10-30 1.080 23,500,000 +30,000 4.70% 25,380,000
2018-10-26 2018-10-24 1.070 23,470,000 +95,000 4.69% 25,112,900
2018-10-25 2018-10-23 1.100 23,375,000 +40,000 4.67% 25,712,500
2018-10-24 2018-10-22 1.060 23,335,000 +10,000 4.67% 24,735,100
2018-10-19 2018-10-16 1.010 23,325,000 +50,000 4.67% 23,558,250
2018-10-18 2018-10-15 1.020 23,275,000 +55,000 4.66% 23,740,500
2018-10-16 2018-10-12 1.050 23,220,000 +100,000 4.64% 24,381,000
2018-10-15 2018-10-11 1.070 23,120,000 +90,000 4.62% 24,738,400
2018-10-12 2018-10-10 1.120 23,030,000 +100,000 4.61% 25,793,600
2018-10-11 2018-10-09 1.140 22,930,000 +80,000 4.59% 26,140,200
2018-08-29 2018-08-27 1.200 22,850,000 -90,000 4.57% 27,420,000
2018-08-21 2018-08-17 1.150 22,940,000 -15,000 4.59% 26,381,000
2018-08-20 2018-08-16 1.140 22,955,000 +175,000 4.59% 26,168,700
2018-08-17 2018-08-15 1.180 22,780,000 +50,000 4.56% 26,880,400
2018-08-16 2018-08-14 1.150 22,730,000 +10,000 4.55% 26,139,500
2018-08-15 2018-08-13 1.210 22,720,000 +200,000 4.54% 27,491,200
2018-08-14 2018-08-10 1.170 22,520,000 +60,000 4.50% 26,348,400
2018-08-13 2018-08-09 1.180 22,460,000 +50,000 4.49% 26,502,800
2018-08-10 2018-08-08 1.170 22,410,000 +40,000 4.48% 26,219,700
2018-08-08 2018-08-06 1.170 22,370,000 +35,000 4.47% 26,172,900
2018-08-06 2018-08-02 1.120 22,335,000 +50,000 4.47% 25,015,200
2018-08-02 2018-07-31 1.200 22,285,000 +5,000 4.46% 26,742,000
2018-07-31 2018-07-27 1.150 22,280,000 +10,000 4.46% 25,622,000
2018-07-30 2018-07-26 1.100 22,270,000 +40,000 4.45% 24,497,000
2018-07-27 2018-07-25 1.180 22,230,000 -5,000 4.45% 26,231,400
2018-07-26 2018-07-24 1.170 22,235,000 +45,000 4.45% 26,014,950
2018-07-18 2018-07-16 1.190 22,190,000 +50,000 4.44% 26,406,100
2018-07-05 2018-07-03 1.160 22,140,000 -10,000 4.43% 25,682,400
2018-07-04 2018-06-29 1.190 22,150,000 +250,000 4.43% 26,358,500
2018-07-03 2018-06-28 1.160 21,900,000 +50,000 4.38% 25,404,000
2018-06-29 2018-06-27 1.160 21,850,000 +185,000 4.37% 25,346,000
2018-06-28 2018-06-26 1.170 21,665,000 +55,000 4.33% 25,348,050
2018-06-26 2018-06-22 1.200 21,610,000 +145,000 4.32% 25,932,000
2018-06-25 2018-06-21 1.170 21,465,000 -15,000 4.29% 25,114,050
2018-06-22 2018-06-20 1.160 21,480,000 +35,000 4.30% 24,916,800
2018-06-20 2018-06-15 1.100 21,445,000 +25,000 4.29% 23,589,500
2018-06-08 2018-06-06 1.100 21,420,000 -60,000 4.28% 23,562,000
2018-06-05 2018-06-01 1.130 21,480,000 -5,000 4.30% 24,272,400
2018-05-31 2018-05-29 1.050 21,485,000 -5,000 4.30% 22,559,250
2018-05-30 2018-05-28 1.050 21,490,000 +5,000 4.30% 22,564,500
2018-05-28 2018-05-24 1.050 21,485,000 +5,000 4.30% 22,559,250
2018-05-23 2018-05-18 1.030 21,480,000 +50,000 4.30% 22,124,400
2018-05-21 2018-05-17 1.030 21,430,000 +20,000 4.29% 22,072,900
2018-05-10 2018-05-08 1.030 21,410,000 +10,000 4.28% 22,052,300
2018-05-04 2018-05-02 1.040 21,400,000 +15,000 4.28% 22,256,000
2018-05-03 2018-04-30 1.030 21,385,000 -5,000 4.28% 22,026,550
2018-04-27 2018-04-25 1.070 21,390,000 +50,000 4.28% 22,887,300
2018-04-20 2018-04-18 1.090 21,340,000 +25,000 4.27% 23,260,600
2018-04-17 2018-04-13 1.100 21,315,000 +50,000 4.26% 23,446,500
2018-04-09 2018-04-04 1.140 21,265,000 +10,000 4.25% 24,242,100
2018-04-04 2018-03-29 1.160 21,255,000 +120,000 4.25% 24,655,800
2018-03-28 2018-03-26 1.160 21,135,000 +150,000 4.23% 24,516,600
2018-03-27 2018-03-23 1.130 20,985,000 +150,000 4.20% 23,713,050
2018-03-26 2018-03-22 1.180 20,835,000 +150,000 4.17% 24,585,300
2018-03-23 2018-03-21 1.180 20,685,000 +20,000 4.14% 24,408,300
2018-03-20 2018-03-16 1.180 20,665,000 +55,000 4.13% 24,384,700
2018-03-19 2018-03-15 1.180 20,610,000 +50,000 4.12% 24,319,800
2018-03-14 2018-03-12 1.190 20,560,000 +40,000 4.11% 24,466,400
2018-03-13 2018-03-09 1.180 20,520,000 +60,000 4.10% 24,213,600
2018-03-12 2018-03-08 1.180 20,460,000 +30,000 4.09% 24,142,800
2018-03-08 2018-03-06 1.180 20,430,000 +105,000 4.09% 24,107,400
2018-03-05 2018-03-01 1.180 20,325,000 +5,000 4.06% 23,983,500
2018-02-21 2018-02-15 1.160 20,320,000 +140,000 4.06% 23,571,200
2018-02-14 2018-02-12 1.170 20,180,000 +5,000 4.04% 23,610,600
2018-02-13 2018-02-09 1.160 20,175,000 +25,000 4.04% 23,403,000
2018-02-12 2018-02-08 1.180 20,150,000 +50,000 4.03% 23,777,000
2018-02-09 2018-02-07 1.180 20,100,000 -30,000 4.02% 23,718,000
2018-02-08 2018-02-06 1.220 20,130,000 +145,000 4.03% 24,558,600
2018-02-07 2018-02-05 1.200 19,985,000 +25,000 4.00% 23,982,000
2018-02-06 2018-02-02 1.210 19,960,000 +170,000 3.99% 24,151,600
2018-02-01 2018-01-30 1.200 19,790,000 -80,000 3.96% 23,748,000
2018-01-31 2018-01-29 1.200 19,870,000 +190,000 3.97% 23,844,000
2018-01-30 2018-01-26 1.190 19,680,000 +15,000 3.94% 23,419,200
2018-01-26 2018-01-24 1.200 19,665,000 +100,000 3.93% 23,598,000
2018-01-25 2018-01-23 1.200 19,565,000 +130,000 3.91% 23,478,000
2018-01-24 2018-01-22 1.200 19,435,000 +110,000 3.89% 23,322,000
2018-01-23 2018-01-19 1.210 19,325,000 +170,000 3.86% 23,383,250
2018-01-22 2018-01-18 1.190 19,155,000 +255,000 3.83% 22,794,450
2018-01-19 2018-01-17 1.200 18,900,000 +215,000 3.78% 22,680,000
2018-01-18 2018-01-16 1.220 18,685,000 +200,000 3.74% 22,795,700
2018-01-17 2018-01-15 1.210 18,485,000 +105,000 3.70% 22,366,850
2018-01-16 2018-01-12 1.210 18,380,000 +55,000 3.68% 22,239,800
2018-01-15 2018-01-11 1.230 18,325,000 +65,000 3.67% 22,539,750
2018-01-12 2018-01-10 1.230 18,260,000 +20,000 3.65% 22,459,800
2018-01-11 2018-01-09 1.220 18,240,000 +15,000 3.65% 22,252,800
2018-01-10 2018-01-08 1.200 18,225,000 +200,000 3.65% 21,870,000
2018-01-09 2018-01-05 1.260 18,025,000 +30,000 3.60% 22,711,500
2018-01-08 2018-01-04 1.230 17,995,000 +55,000 3.60% 22,133,850
2018-01-05 2018-01-03 1.210 17,940,000 +230,000 3.59% 21,707,400
2018-01-04 2018-01-02 1.220 17,710,000 +110,000 3.54% 21,606,200
2018-01-03 2017-12-29 1.230 17,600,000 +170,000 3.52% 21,648,000
2018-01-02 2017-12-28 1.200 17,430,000 +105,000 3.49% 20,916,000
2017-12-28 2017-12-22 1.200 17,325,000 +235,000 3.46% 20,790,000
2017-12-22 2017-12-20 1.200 17,090,000 +20,000 3.42% 20,508,000
2017-12-21 2017-12-19 1.200 17,070,000 +30,000 3.41% 20,484,000
2017-12-20 2017-12-18 1.210 17,040,000 +45,000 3.41% 20,618,400
2017-12-19 2017-12-15 1.270 16,995,000 +35,000 3.40% 21,583,650
2017-12-18 2017-12-14 1.200 16,960,000 +105,000 3.39% 20,352,000
2017-12-14 2017-12-12 1.220 16,855,000 +170,000 3.37% 20,563,100
2017-12-13 2017-12-11 1.220 16,685,000 +280,000 3.34% 20,355,700
2017-12-12 2017-12-08 1.220 16,405,000 +135,000 3.28% 20,014,100
2017-12-11 2017-12-07 1.230 16,270,000 +235,000 3.25% 20,012,100
2017-12-08 2017-12-06 1.230 16,035,000 +100,000 3.21% 19,723,050
2017-12-04 2017-11-30 1.230 15,935,000 +450,000 3.19% 19,600,050
2017-12-01 2017-11-29 1.240 15,485,000 +245,000 3.10% 19,201,400
2017-11-30 2017-11-28 1.250 15,240,000 -10,000 3.05% 19,050,000
2017-11-27 2017-11-23 1.250 15,250,000 +185,000 3.05% 19,062,500
2017-11-24 2017-11-22 1.260 15,065,000 +5,000 3.01% 18,981,900
2017-11-21 2017-11-17 1.280 15,060,000 -20,000 3.01% 19,276,800
2017-11-20 2017-11-16 1.260 15,080,000 +145,000 3.02% 19,000,800
2017-11-16 2017-11-14 1.250 14,935,000 -85,000 2.99% 18,668,750
2017-11-14 2017-11-10 1.260 15,020,000 -10,000 3.00% 18,925,200
2017-11-13 2017-11-09 1.270 15,030,000 +145,000 3.01% 19,088,100
2017-11-10 2017-11-08 1.250 14,885,000 -40,000 2.98% 18,606,250
2017-11-09 2017-11-07 1.260 14,925,000 +180,000 2.99% 18,805,500
2017-11-08 2017-11-06 1.260 14,745,000 +480,000 2.95% 18,578,700
2017-11-06 2017-11-02 1.270 14,265,000 +300,000 2.85% 18,116,550
2017-11-03 2017-11-01 1.270 13,965,000 +60,000 2.79% 17,735,550
2017-11-01 2017-10-30 1.280 13,905,000 +385,000 2.78% 17,798,400
2017-10-31 2017-10-27 1.290 13,520,000 +185,000 2.70% 17,440,800
2017-10-30 2017-10-26 1.260 13,335,000 +210,000 2.67% 16,802,100
2017-10-27 2017-10-25 1.290 13,125,000 +100,000 2.62% 16,931,250
2017-10-23 2017-10-19 1.280 13,025,000 +70,000 2.60% 16,672,000
2017-10-19 2017-10-17 1.280 12,955,000 -5,000 2.59% 16,582,400
2017-10-18 2017-10-16 1.300 12,960,000 -135,000 2.59% 16,848,000
2017-10-17 2017-10-13 1.280 13,095,000 -35,000 2.62% 16,761,600
2017-10-16 2017-10-12 1.280 13,130,000 -40,000 2.63% 16,806,400
2017-10-13 2017-10-11 1.270 13,170,000 -40,000 2.63% 16,725,900
2017-10-12 2017-10-10 1.270 13,210,000 -20,000 2.64% 16,776,700
2017-10-11 2017-10-09 1.270 13,230,000 -15,000 2.65% 16,802,100
2017-10-10 2017-10-06 1.260 13,245,000 -55,000 2.65% 16,688,700
2017-10-09 2017-10-04 1.250 13,300,000 -50,000 2.66% 16,625,000
2017-10-06 2017-10-03 1.260 13,350,000 +100,000 2.67% 16,821,000
2017-10-04 2017-09-29 1.260 13,250,000 +210,000 2.65% 16,695,000
2017-10-03 2017-09-28 1.260 13,040,000 +90,000 2.61% 16,430,400
2017-09-29 2017-09-27 1.260 12,950,000 +1,595,000 2.59% 16,317,000
2017-09-28 2017-09-26 1.260 11,355,000 +1,200,000 2.27% 14,307,300
2017-09-27 2017-09-25 1.260 10,155,000 +245,000 2.03% 12,795,300
2017-09-26 2017-09-22 1.290 9,910,000 -50,000 1.98% 12,783,900
2017-09-25 2017-09-21 1.290 9,960,000 -95,000 1.99% 12,848,400
2017-09-22 2017-09-20 1.290 10,055,000 -20,000 2.01% 12,970,950
2017-09-21 2017-09-19 1.290 10,075,000 +70,000 2.02% 12,996,750
2017-09-20 2017-09-18 1.290 10,005,000 +25,000 2.00% 12,906,450
2017-09-19 2017-09-15 1.280 9,980,000 +2,020,000 2.00% 12,774,400
2017-09-18 2017-09-14 1.340 7,960,000 -1,165,000 1.59% 10,666,400
2017-09-15 2017-09-13 1.350 9,125,000 -2,255,000 1.82% 12,318,750
2017-09-14 2017-09-12 1.260 11,380,000 +575,000 2.28% 14,338,800
2017-09-13 2017-09-11 1.290 10,805,000 +15,000 2.16% 13,938,450
2017-09-12 2017-09-08 1.320 10,790,000 -60,000 2.16% 14,242,800
2017-09-11 2017-09-07 1.310 10,850,000 -265,000 2.17% 14,213,500
2017-09-08 2017-09-06 1.280 11,115,000 +40,000 2.22% 14,227,200
2017-09-07 2017-09-05 1.250 11,075,000 +210,000 2.21% 13,843,750
2017-09-06 2017-09-04 1.250 10,865,000 -50,000 2.17% 13,581,250
2017-09-05 2017-09-01 1.320 10,915,000 -85,000 2.18% 14,407,800
2017-09-04 2017-08-31 1.230 11,000,000 +100,000 2.20% 13,530,000
2017-09-01 2017-08-30 1.230 10,900,000 +205,000 2.18% 13,407,000
2017-08-31 2017-08-29 1.220 10,695,000 +90,000 2.14% 13,047,900
2017-08-30 2017-08-28 1.230 10,605,000 +240,000 2.12% 13,044,150
2017-08-29 2017-08-25 1.240 10,365,000 +60,000 2.07% 12,852,600
2017-08-28 2017-08-24 1.240 10,305,000 +270,000 2.06% 12,778,200
2017-08-25 2017-08-22 1.240 10,035,000 +475,000 2.01% 12,443,400
2017-08-24 2017-08-21 1.210 9,560,000 +285,000 1.91% 11,567,600
2017-08-22 2017-08-18 1.220 9,275,000 +20,000 1.85% 11,315,500
2017-08-21 2017-08-17 1.230 9,255,000 -10,000 1.85% 11,383,650
2017-08-18 2017-08-16 1.230 9,265,000 +380,000 1.85% 11,395,950
2017-08-17 2017-08-15 1.230 8,885,000 +235,000 1.78% 10,928,550
2017-08-16 2017-08-14 1.240 8,650,000 +130,000 1.73% 10,726,000
2017-08-15 2017-08-11 1.230 8,520,000 +290,000 1.70% 10,479,600
2017-08-14 2017-08-10 1.240 8,230,000 +105,000 1.65% 10,205,200
2017-08-11 2017-08-09 1.240 8,125,000 +10,000 1.62% 10,075,000
2017-08-10 2017-08-08 1.250 8,115,000 +50,000 1.62% 10,143,750
2017-08-09 2017-08-07 1.230 8,065,000 +80,000 1.61% 9,919,950
2017-08-08 2017-08-04 1.230 7,985,000 +70,000 1.60% 9,821,550
2017-08-07 2017-08-03 1.250 7,915,000 +195,000 1.58% 9,893,750
2017-08-04 2017-08-02 1.250 7,720,000 -35,000 1.54% 9,650,000
2017-08-03 2017-08-01 1.240 7,755,000 +10,000 1.55% 9,616,200
2017-08-02 2017-07-31 1.230 7,745,000 +130,000 1.55% 9,526,350
2017-08-01 2017-07-28 1.240 7,615,000 +175,000 1.52% 9,442,600
2017-07-31 2017-07-27 1.240 7,440,000 -15,000 1.49% 9,225,600
2017-07-28 2017-07-26 1.250 7,455,000 -35,000 1.49% 9,318,750
2017-07-27 2017-07-25 1.250 7,490,000 +25,000 1.50% 9,362,500
2017-07-26 2017-07-24 1.240 7,465,000 +10,000 1.49% 9,256,600
2017-07-25 2017-07-21 1.230 7,455,000 -45,000 1.49% 9,169,650
2017-07-24 2017-07-20 1.240 7,500,000 +395,000 1.50% 9,300,000
2017-07-21 2017-07-19 1.230 7,105,000 +505,000 1.42% 8,739,150
2017-07-20 2017-07-18 1.260 6,600,000 +70,000 1.32% 8,316,000
2017-07-19 2017-07-17 1.260 6,530,000 -5,000 1.31% 8,227,800
2017-07-18 2017-07-14 1.260 6,535,000 +890,000 1.31% 8,234,100
2017-07-17 2017-07-13 1.260 5,645,000 +455,000 1.13% 7,112,700
2017-07-14 2017-07-12 1.270 5,190,000 +5,000 1.04% 6,591,300
2017-07-12 2017-07-10 1.290 5,185,000 +10,000 1.04% 6,688,650
2017-07-11 2017-07-07 1.280 5,175,000 -35,000 1.03% 6,624,000
2017-07-10 2017-07-06 1.290 5,210,000 -5,000 1.04% 6,720,900
2017-07-07 2017-07-05 1.290 5,215,000 -50,000 1.04% 6,727,350
2017-07-06 2017-07-04 1.280 5,265,000 -40,000 1.05% 6,739,200
2017-07-05 2017-07-03 1.290 5,305,000 +20,000 1.06% 6,843,450
2017-07-04 2017-06-30 1.300 5,285,000 -70,000 1.06% 6,870,500
2017-07-03 2017-06-29 1.300 5,355,000 +30,000 1.07% 6,961,500
2017-06-30 2017-06-28 1.290 5,325,000 +925,000 1.06% 6,869,250
2017-06-29 2017-06-27 1.290 4,400,000 +1,185,000 0.88% 5,676,000
2017-06-28 2017-06-26 1.310 3,215,000 -35,000 0.64% 4,211,650
2017-06-27 2017-06-23 1.340 3,250,000 -555,000 0.65% 4,355,000
2017-06-23 2017-06-21 1.300 3,805,000 -75,000 0.76% 4,946,500
2017-06-22 2017-06-20 1.280 3,880,000 -220,000 0.78% 4,966,400
2017-06-21 2017-06-19 1.290 4,100,000 -50,000 0.82% 5,289,000
2017-06-20 2017-06-16 1.290 4,150,000 -140,000 0.83% 5,353,500
2017-06-19 2017-06-15 1.290 4,290,000 -190,000 0.86% 5,534,100
2017-06-16 2017-06-14 1.300 4,480,000 -50,000 0.90% 5,824,000
2017-06-15 2017-06-13 1.310 4,530,000 +50,000 0.91% 5,934,300
2017-06-14 2017-06-12 1.300 4,480,000 +20,000 0.90% 5,824,000
2017-06-13 2017-06-09 1.300 4,460,000 +220,000 0.89% 5,798,000
2017-06-12 2017-06-08 1.310 4,240,000 -240,000 0.85% 5,554,400
2017-06-09 2017-06-07 1.290 4,480,000 -120,000 0.90% 5,779,200
2017-06-08 2017-06-06 1.300 4,600,000 +130,000 0.92% 5,980,000
2017-06-07 2017-06-05 1.320 4,470,000 -80,000 0.89% 5,900,400
2017-06-06 2017-06-02 1.310 4,550,000 -190,000 0.91% 5,960,500
2017-06-05 2017-06-01 1.280 4,740,000 +220,000 0.95% 6,067,200
2017-06-02 2017-05-31 1.280 4,520,000 +130,000 0.90% 5,785,600
2017-06-01 2017-05-29 1.280 4,390,000 +495,000 0.88% 5,619,200
2017-05-31 2017-05-26 1.290 3,895,000 -115,000 0.78% 5,024,550
2017-05-29 2017-05-25 1.300 4,010,000 +25,000 0.80% 5,213,000
2017-05-26 2017-05-24 1.360 3,985,000 +115,000 0.80% 5,419,600
2017-05-25 2017-05-23 1.330 3,870,000 -330,000 0.77% 5,147,100
2017-05-24 2017-05-22 1.420 4,200,000 -590,000 0.84% 5,964,000
2017-05-23 2017-05-19 1.550 4,790,000 -165,000 0.96% 7,424,500
2017-05-22 2017-05-18 1.570 4,955,000 +300,000 0.99% 7,779,350
2017-05-19 2017-05-17 1.430 4,655,000 -1,750,000 0.93% 6,656,650
2017-05-18 2017-05-16 1.270 6,405,000 +1,605,000 1.28% 8,134,350
2017-05-17 2017-05-15 1.280 4,800,000 0.96% 6,144,000

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