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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.223 6,035,000 +0 2.84% 1,345,805
2025-10-13 2025-10-09 0.223 6,035,000 +0 2.84% 1,345,805
2025-10-10 2025-10-08 0.223 6,035,000 +0 2.84% 1,345,805
2025-10-09 2025-10-06 0.203 6,035,000 +0 2.84% 1,225,105
2025-10-08 2025-10-03 0.220 6,035,000 +0 2.84% 1,327,700
2025-10-06 2025-10-02 0.220 6,035,000 +0 2.84% 1,327,700
2025-10-03 2025-09-30 0.220 6,035,000 +0 2.84% 1,327,700
2025-10-02 2025-09-29 0.216 6,035,000 +0 2.84% 1,303,560
2025-09-30 2025-09-26 0.232 6,035,000 +0 2.84% 1,400,120
2025-09-29 2025-09-25 0.230 6,035,000 +0 2.84% 1,388,050
2025-09-26 2025-09-24 0.230 6,035,000 +0 2.84% 1,388,050
2025-09-25 2025-09-23 0.235 6,035,000 +0 2.84% 1,418,225
2025-09-24 2025-09-22 0.235 6,035,000 -40,000 2.84% 1,418,225
2025-09-19 2025-09-17 0.226 6,075,000 +10,000 2.86% 1,372,950
2025-09-15 2025-09-11 0.244 6,065,000 -80,000 2.85% 1,479,860
2025-09-12 2025-09-10 0.255 6,145,000 -5,000 2.89% 1,566,975
2025-09-10 2025-09-08 0.255 6,150,000 -32,500 2.89% 1,568,250
2025-09-09 2025-09-05 0.255 6,182,500 -15,000 2.91% 1,576,538
2025-09-08 2025-09-04 0.255 6,197,500 -5,000 2.92% 1,580,362
2025-09-03 2025-09-01 0.265 6,202,500 -10,000 2.92% 1,643,662
2025-08-27 2025-08-25 0.255 6,212,500 +120,000 2.92% 1,584,188
2025-08-14 2025-08-12 0.250 6,092,500 +200,000 2.87% 1,523,125
2025-08-08 2025-08-06 0.265 5,892,500 +40,000 2.77% 1,561,512
2025-07-31 2025-07-29 0.280 5,852,500 -10,000 2.75% 1,638,700
2025-07-22 2025-07-18 0.280 5,862,500 -20,000 2.76% 1,641,500
2025-07-21 2025-07-17 0.270 5,882,500 +20,000 2.77% 1,588,275
2025-07-10 2025-07-08 0.290 5,862,500 -5,000 2.76% 1,700,125
2025-06-26 2025-06-24 0.290 5,867,500 -5,000 3.20% 1,701,575
2025-06-24 2025-06-20 0.345 5,872,500 -35,000 3.21% 2,026,012
2025-06-23 2025-06-19 0.380 5,907,500 +60,000 3.22% 2,244,850
2025-06-19 2025-06-17 0.290 5,847,500 -10,000 3.19% 1,695,775
2025-06-18 2025-06-16 0.305 5,857,500 -30,000 3.20% 1,786,538
2025-06-17 2025-06-13 0.300 5,887,500 -10,000 3.21% 1,766,250
2025-06-16 2025-06-12 0.270 5,897,500 +25,000 3.22% 1,592,325
2025-06-13 2025-06-11 0.265 5,872,500 +60,000 3.21% 1,556,212
2025-06-12 2025-06-10 0.260 5,812,500 +55,000 3.17% 1,511,250
2025-06-11 2025-06-09 0.270 5,757,500 +55,000 3.14% 1,554,525
2025-06-10 2025-06-06 0.290 5,702,500 +5,000 3.11% 1,653,725
2025-06-09 2025-06-05 0.300 5,697,500 -20,000 3.11% 1,709,250
2025-06-05 2025-06-03 0.330 5,717,500 +20,000 3.12% 1,886,775
2025-05-30 2025-05-28 0.345 5,697,500 +10,000 3.11% 1,965,637
2025-05-26 2025-05-22 0.365 5,687,500 +10,000 3.10% 2,075,938
2025-05-16 2025-05-14 0.345 5,677,500 -30,000 3.10% 1,958,737
2025-05-14 2025-05-12 0.340 5,707,500 +145,000 3.12% 1,940,550
2025-05-13 2025-05-09 0.330 5,562,500 +10,000 3.04% 1,835,625
2025-05-12 2025-05-08 0.415 5,552,500 +10,000 3.03% 2,304,288
2025-05-09 2025-05-07 0.400 5,542,500 +10,000 3.03% 2,217,000
2025-05-07 2025-05-02 0.410 5,532,500 +25,000 3.02% 2,268,325
2025-05-06 2025-04-30 0.390 5,507,500 +40,000 3.01% 2,147,925
2025-05-02 2025-04-29 0.370 5,467,500 +90,000 2.98% 2,022,975
2025-04-30 2025-04-28 0.380 5,377,500 +300,000 2.94% 2,043,450
2025-04-22 2025-04-16 0.365 5,077,500 -125,000 2.77% 1,853,288
2025-04-15 2025-04-11 0.295 5,202,500 +15,000 2.84% 1,534,738
2025-04-14 2025-04-10 0.295 5,187,500 +10,000 2.83% 1,530,312
2025-04-09 2025-04-07 0.280 5,177,500 -15,000 2.83% 1,449,700
2025-03-20 2025-03-18 0.310 5,192,500 -90,000 2.83% 1,609,675
2025-03-18 2025-03-14 0.325 5,282,500 -2,500 2.88% 1,716,812
2025-03-13 2025-03-11 0.350 5,285,000 -160,000 2.88% 1,849,750
2025-03-06 2025-03-04 0.300 5,445,000 +70,000 2.97% 1,633,500
2025-02-24 2025-02-20 0.340 5,375,000 -155,000 2.93% 1,827,500
2025-02-11 2025-02-07 0.380 5,530,000 -190,000 3.02% 2,101,400
2025-02-05 2025-02-03 0.430 5,720,000 +25,000 3.12% 2,459,600
2025-02-04 2025-01-28 0.500 5,695,000 -40,000 3.11% 2,847,500
2024-12-27 2024-12-20 0.285 5,735,000 -15,000 3.13% 1,634,475
2024-12-20 2024-12-18 0.275 5,750,000 -20,000 3.14% 1,581,250
2024-12-18 2024-12-16 0.295 5,770,000 +55,000 3.15% 1,702,150
2024-12-16 2024-12-12 0.335 5,715,000 -15,000 3.12% 1,914,525
2024-12-10 2024-12-06 0.330 5,730,000 +10,000 3.13% 1,890,900
2024-12-06 2024-12-04 0.320 5,720,000 +45,000 3.12% 1,830,400
2024-11-21 2024-11-19 0.345 5,675,000 -20,000 3.10% 1,957,875
2024-11-13 2024-11-11 0.350 5,695,000 +15,000 3.11% 1,993,250
2024-11-08 2024-11-06 0.365 5,680,000 +5,000 3.10% 2,073,200
2024-11-07 2024-11-05 0.380 5,675,000 +20,000 3.10% 2,156,500
2024-10-14 2024-10-09 0.350 5,655,000 +100,000 3.09% 1,979,250
2024-10-08 2024-10-04 0.360 5,555,000 +50,000 3.03% 1,999,800
2024-10-07 2024-10-03 0.375 5,505,000 +5,000 3.00% 2,064,375
2024-10-04 2024-10-02 0.400 5,500,000 +55,000 3.00% 2,200,000
2024-10-03 2024-09-30 0.385 5,445,000 +60,000 2.97% 2,096,325
2024-09-26 2024-09-24 0.385 5,385,000 +20,000 2.94% 2,073,225
2024-09-04 2024-09-02 0.380 5,365,000 +100,000 2.93% 2,038,700
2024-08-29 2024-08-27 0.430 5,265,000 +105,000 2.87% 2,263,950
2024-08-27 2024-08-23 0.560 5,160,000 -100,000 2.82% 2,889,600
2024-08-09 2024-08-07 0.560 5,260,000 -5,000 2.87% 2,945,600
2024-08-08 2024-08-06 0.530 5,265,000 -45,000 2.87% 2,790,450
2024-08-07 2024-08-05 0.510 5,310,000 +50,000 2.90% 2,708,100
2024-08-05 2024-08-01 0.580 5,260,000 +50,000 2.87% 3,050,800
2024-07-31 2024-07-29 0.620 5,210,000 +50,000 2.84% 3,230,200
2024-07-29 2024-07-25 0.670 5,160,000 +50,000 2.82% 3,457,200
2024-07-26 2024-07-24 0.690 5,110,000 +210,000 2.79% 3,525,900
2024-07-24 2024-07-22 0.680 4,900,000 +100,000 2.67% 3,332,000
2024-07-22 2024-07-18 0.680 4,800,000 -5,000 2.62% 3,264,000
2024-07-19 2024-07-17 0.720 4,805,000 +210,000 2.62% 3,459,600
2024-07-18 2024-07-16 0.690 4,595,000 +125,000 2.51% 3,170,550
2024-07-17 2024-07-15 0.700 4,470,000 +150,000 2.44% 3,129,000
2024-07-16 2024-07-12 0.770 4,320,000 -195,000 2.36% 3,326,400
2024-07-15 2024-07-11 0.680 4,515,000 -95,000 2.46% 3,070,200
2024-07-12 2024-07-10 0.710 4,610,000 +60,000 2.52% 3,273,100
2024-07-11 2024-07-09 0.750 4,550,000 +5,000 2.48% 3,412,500
2024-06-17 2024-06-13 0.600 4,545,000 -15,000 2.48% 2,727,000
2024-05-31 2024-05-29 0.600 4,560,000 -65,000 2.49% 2,736,000
2024-05-30 2024-05-28 0.610 4,625,000 -140,000 2.52% 2,821,250
2024-05-28 2024-05-24 0.600 4,765,000 -10,000 2.60% 2,859,000
2024-05-24 2024-05-22 0.610 4,775,000 +5,000 2.61% 2,912,750
2024-05-23 2024-05-21 0.600 4,770,000 -15,000 2.60% 2,862,000
2024-05-21 2024-05-17 0.610 4,785,000 +65,000 2.61% 2,918,850
2024-05-16 2024-05-13 0.580 4,720,000 -55,000 2.58% 2,737,600
2024-05-09 2024-05-07 0.690 4,775,000 -10,000 2.61% 3,294,750
2024-05-06 2024-05-02 0.710 4,785,000 -5,000 2.61% 3,397,350
2024-05-02 2024-04-29 0.720 4,790,000 +210,000 2.61% 3,448,800
2024-04-30 2024-04-26 0.720 4,580,000 -65,000 2.50% 3,297,600
2024-04-29 2024-04-25 0.770 4,645,000 -25,000 2.54% 3,576,650
2024-04-26 2024-04-24 0.750 4,670,000 -165,000 2.55% 3,502,500
2024-04-25 2024-04-23 0.530 4,835,000 -65,000 2.64% 2,562,550
2024-04-24 2024-04-22 0.445 4,900,000 -15,000 2.67% 2,180,500
2024-04-23 2024-04-19 0.430 4,915,000 +160,000 2.68% 2,113,450
2024-04-18 2024-04-16 0.380 4,755,000 +50,000 2.60% 1,806,900
2024-04-12 2024-04-10 0.420 4,705,000 +25,000 2.57% 1,976,100
2024-04-10 2024-04-08 0.425 4,680,000 +200,000 2.55% 1,989,000
2024-04-03 2024-03-28 0.495 4,480,000 -55,000 2.45% 2,217,600
2024-04-02 2024-03-27 0.495 4,535,000 -10,000 2.48% 2,244,825
2024-03-26 2024-03-22 0.540 4,545,000 -10,000 2.48% 2,454,300
2024-03-15 2024-03-13 0.570 4,555,000 +100,000 2.49% 2,596,350
2024-03-14 2024-03-12 0.600 4,455,000 +5,000 2.43% 2,673,000
2024-03-13 2024-03-11 0.580 4,450,000 +50,000 2.43% 2,581,000
2024-03-12 2024-03-08 0.630 4,400,000 -15,000 2.40% 2,772,000
2024-02-29 2024-02-27 0.690 4,415,000 +5,000 2.41% 3,046,350
2024-02-21 2024-02-19 0.680 4,410,000 +20,000 2.41% 2,998,800
2024-02-07 2024-02-05 0.630 4,390,000 +75,000 2.40% 2,765,700
2024-02-06 2024-02-02 0.650 4,315,000 -35,000 2.36% 2,804,750
2024-02-05 2024-02-01 0.700 4,350,000 +80,000 2.37% 3,045,000
2024-02-01 2024-01-30 0.750 4,270,000 -30,000 2.33% 3,202,500
2024-01-24 2024-01-22 0.720 4,300,000 -105,000 2.43% 3,096,000
2024-01-17 2024-01-15 0.800 4,405,000 -35,000 2.49% 3,524,000
2024-01-16 2024-01-12 0.800 4,440,000 -20,000 2.50% 3,552,000
2024-01-15 2024-01-11 0.810 4,460,000 -15,000 2.52% 3,612,600
2024-01-05 2024-01-03 0.790 4,475,000 -125,000 2.52% 3,535,250
2024-01-04 2024-01-02 0.830 4,600,000 -55,000 2.60% 3,818,000
2024-01-02 2023-12-28 0.840 4,655,000 +120,000 2.63% 3,910,200
2023-12-29 2023-12-27 0.840 4,535,000 +490,000 2.56% 3,809,400
2023-12-28 2023-12-22 0.880 4,045,000 -85,000 2.28% 3,559,600
2023-12-27 2023-12-21 0.830 4,130,000 +200,000 2.33% 3,427,900
2023-12-22 2023-12-20 0.870 3,930,000 +230,000 2.22% 3,419,100
2023-12-21 2023-12-19 0.890 3,700,000 +85,000 2.09% 3,293,000
2023-12-20 2023-12-18 0.860 3,615,000 +180,000 2.04% 3,108,900
2023-12-19 2023-12-15 0.790 3,435,000 -145,000 1.94% 2,713,650
2023-12-18 2023-12-14 0.740 3,580,000 -10,000 2.02% 2,649,200
2023-12-15 2023-12-13 0.770 3,590,000 -50,000 2.03% 2,764,300
2023-12-13 2023-12-11 0.790 3,640,000 -105,000 2.05% 2,875,600
2023-12-12 2023-12-08 0.850 3,745,000 -45,000 2.11% 3,183,250
2023-12-11 2023-12-07 0.810 3,790,000 -5,000 2.14% 3,069,900
2023-12-08 2023-12-06 0.830 3,795,000 +50,000 2.14% 3,149,850
2023-12-07 2023-12-05 0.840 3,745,000 -110,000 2.11% 3,145,800
2023-12-01 2023-11-29 0.820 3,855,000 -20,000 2.17% 3,161,100
2023-11-30 2023-11-28 0.820 3,875,000 +25,000 2.19% 3,177,500
2023-11-29 2023-11-27 0.850 3,850,000 -30,000 2.17% 3,272,500
2023-11-28 2023-11-24 0.890 3,880,000 -80,000 2.19% 3,453,200
2023-11-27 2023-11-23 0.860 3,960,000 -60,000 2.23% 3,405,600
2023-11-24 2023-11-22 0.900 4,020,000 +25,000 2.27% 3,618,000
2023-11-23 2023-11-21 0.800 3,995,000 +55,000 2.25% 3,196,000
2023-11-22 2023-11-20 0.950 3,940,000 -280,000 2.22% 3,743,000
2023-11-21 2023-11-17 0.840 4,220,000 +25,000 2.38% 3,544,800
2023-11-20 2023-11-16 0.720 4,195,000 +80,000 2.37% 3,020,400
2023-11-17 2023-11-15 0.750 4,115,000 -15,000 2.32% 3,086,250
2023-11-16 2023-11-14 0.700 4,130,000 +90,000 2.33% 2,891,000
2023-11-15 2023-11-13 0.690 4,040,000 -80,000 2.28% 2,787,600
2023-11-14 2023-11-10 0.510 4,120,000 +100,000 2.32% 2,101,200
2023-11-13 2023-11-09 0.670 4,020,000 +55,000 2.27% 2,693,400
2023-11-10 2023-11-08 0.680 3,965,000 +200,000 2.24% 2,696,200
2023-11-08 2023-11-06 0.740 3,765,000 -10,000 2.12% 2,786,100
2023-11-07 2023-11-03 0.700 3,775,000 +30,000 2.13% 2,642,500
2023-11-06 2023-11-02 0.690 3,745,000 +280,000 2.11% 2,584,050
2023-11-03 2023-11-01 0.850 3,465,000 -625,000 1.95% 2,945,250
2023-11-02 2023-10-31 0.550 4,090,000 -50,000 2.31% 2,249,500
2023-11-01 2023-10-30 0.550 4,140,000 +70,000 2.34% 2,277,000
2023-10-31 2023-10-27 0.580 4,070,000 -55,000 2.30% 2,360,600
2023-10-30 2023-10-26 0.550 4,125,000 +20,000 2.33% 2,268,750
2023-10-27 2023-10-25 0.530 4,105,000 -240,000 2.32% 2,175,650
2023-10-26 2023-10-24 0.540 4,345,000 +55,000 2.45% 2,346,300
2023-10-25 2023-10-20 0.490 4,290,000 -305,000 2.42% 2,102,100
2023-10-17 2023-10-13 0.360 4,595,000 -5,000 2.59% 1,654,200
2023-10-16 2023-10-12 0.335 4,600,000 +65,000 2.60% 1,541,000
2023-10-13 2023-10-11 0.370 4,535,000 +10,000 2.56% 1,677,950
2023-10-10 2023-10-06 0.320 4,525,000 -15,000 2.55% 1,448,000
2023-10-09 2023-10-05 0.350 4,540,000 -70,000 2.56% 1,589,000
2023-10-05 2023-10-03 0.320 4,610,000 +145,000 2.60% 1,475,200
2023-10-04 2023-09-29 0.350 4,465,000 +40,000 2.52% 1,562,750
2023-10-03 2023-09-28 0.320 4,425,000 -320,000 2.50% 1,416,000
2023-09-29 2023-09-27 0.455 4,745,000 -680,000 2.68% 2,158,975
2023-09-28 2023-09-26 0.550 5,425,000 -550,000 3.06% 2,983,750
2023-09-27 2023-09-25 0.170 5,975,000 -30,000 3.37% 1,015,750
2023-09-26 2023-09-22 0.158 6,005,000 -5,000 3.39% 948,790
2023-09-18 2023-09-14 0.177 6,010,000 -10,000 3.39% 1,063,770
2023-09-11 2023-09-06 0.174 6,020,000 -100,000 3.40% 1,047,480
2023-07-27 2023-07-25 0.205 6,120,000 -70,000 3.45% 1,254,600
2023-07-20 2023-07-18 0.219 6,190,000 -60,000 3.49% 1,355,610
2023-07-18 2023-07-13 0.229 6,250,000 -5,000 3.53% 1,431,250
2023-07-14 2023-07-12 0.222 6,255,000 -5,000 3.53% 1,388,610
2023-07-13 2023-07-11 0.230 6,260,000 +65,000 3.53% 1,439,800
2023-07-12 2023-07-10 0.240 6,195,000 -25,000 3.49% 1,486,800
2023-07-11 2023-07-07 0.223 6,220,000 +40,000 3.51% 1,387,060
2023-07-07 2023-07-05 0.220 6,180,000 -5,000 3.49% 1,359,600
2023-07-05 2023-07-03 0.213 6,185,000 -45,000 3.49% 1,317,405
2023-07-04 2023-06-30 0.209 6,230,000 -110,000 3.51% 1,302,070
2023-07-03 2023-06-29 0.200 6,340,000 -10,000 3.58% 1,268,000
2023-06-27 2023-06-23 0.186 6,350,000 -30,000 3.58% 1,181,100
2023-06-26 2023-06-21 0.168 6,380,000 +120,000 3.60% 1,071,840
2023-06-13 2023-06-09 0.135 6,260,000 +65,000 3.53% 845,100
2023-06-08 2023-06-06 0.121 6,195,000 +50,000 3.49% 749,595
2023-06-06 2023-06-02 0.127 6,145,000 +295,000 3.47% 780,415
2023-05-29 2023-05-24 0.122 5,850,000 +60,000 3.30% 713,700
2023-05-25 2023-05-23 0.121 5,790,000 +5,000 3.27% 700,590
2023-05-10 2023-05-08 0.120 5,785,000 -15,000 3.26% 694,200
2023-05-03 2023-04-28 0.116 5,800,000 -150,000 3.27% 672,800
2023-04-27 2023-04-25 0.121 5,950,000 -30,000 3.36% 719,950
2023-03-13 2023-03-09 0.117 5,980,000 +35,000 3.37% 699,660
2023-02-24 2023-02-22 0.130 5,945,000 +750,000 3.35% 772,850
2023-02-23 2023-02-21 0.116 5,195,000 -12,380,000 2.93% 602,620
2023-01-31 2023-01-27 0.120 17,575,000 +55,000 9.92% 2,109,000
2023-01-30 2023-01-26 0.120 17,520,000 -5,000 9.88% 2,102,400
2023-01-13 2023-01-11 0.123 17,525,000 +125,000 9.89% 2,155,575
2022-12-05 2022-12-01 0.122 17,400,000 +20,000 9.82% 2,122,800
2022-11-24 2022-11-22 0.124 17,380,000 +10,000 9.81% 2,155,120
2022-11-18 2022-11-16 0.131 17,370,000 +10,000 9.80% 2,275,470
2022-11-17 2022-11-15 0.133 17,360,000 +10,000 9.79% 2,308,880
2022-11-14 2022-11-10 0.121 17,350,000 -5,000 9.79% 2,099,350
2022-11-09 2022-11-07 0.122 17,355,000 +50,000 9.79% 2,117,310
2022-10-13 2022-10-11 0.137 17,305,000 -30,000 9.76% 2,370,785
2022-10-12 2022-10-10 0.138 17,335,000 +50,000 9.78% 2,392,230
2022-09-01 2022-08-30 0.150 17,285,000 -10,000 9.75% 2,592,750
2022-08-31 2022-08-29 0.149 17,295,000 -5,000 9.76% 2,576,955
2022-08-18 2022-08-16 0.163 17,300,000 -20,000 9.76% 2,819,900
2022-08-11 2022-08-09 0.136 17,320,000 +10,000 9.77% 2,355,520
2022-07-26 2022-07-22 0.144 17,310,000 +20,000 9.77% 2,492,640
2022-07-13 2022-07-11 0.150 17,290,000 -20,000 9.75% 2,593,500
2022-07-08 2022-07-06 0.156 17,310,000 +60,000 9.77% 2,700,360
2022-07-05 2022-06-30 0.169 17,250,000 +60,000 9.73% 2,915,250
2022-06-22 2022-06-20 0.150 17,190,000 +20,000 9.70% 2,578,500
2022-06-07 2022-06-02 0.163 17,170,000 -95,000 9.69% 2,798,710
2022-05-25 2022-05-23 0.170 17,265,000 +110,000 9.74% 2,935,050
2022-05-24 2022-05-20 0.180 17,155,000 -105,000 9.68% 3,087,900
2022-05-23 2022-05-19 0.159 17,260,000 +20,000 9.74% 2,744,340
2022-05-19 2022-05-17 0.159 17,240,000 -45,000 9.73% 2,741,160
2022-05-13 2022-05-11 0.154 17,285,000 +45,000 9.75% 2,661,890
2022-05-10 2022-05-05 0.180 17,240,000 +240,000 9.73% 3,103,200
2022-05-06 2022-05-04 0.170 17,000,000 -30,000 9.59% 2,890,000
2022-05-05 2022-05-03 0.176 17,030,000 +110,000 9.61% 2,997,280
2022-04-29 2022-04-27 0.185 16,920,000 +40,000 9.55% 3,130,200
2022-04-28 2022-04-26 0.182 16,880,000 +10,000 9.52% 3,072,160
2022-04-27 2022-04-25 0.180 16,870,000 +10,000 9.52% 3,036,600
2022-04-26 2022-04-22 0.186 16,860,000 -100,000 9.51% 3,135,960
2022-04-25 2022-04-21 0.200 16,960,000 +45,000 9.57% 3,392,000
2022-04-22 2022-04-20 0.196 16,915,000 +8,015,000 9.54% 3,315,340
2022-04-21 2022-04-19 0.194 8,900,000 +60,000 5.02% 1,726,600
2022-04-20 2022-04-14 0.201 8,840,000 +4,470,000 4.99% 1,776,840
2022-04-14 2022-04-12 0.209 4,370,000 -15,000 2.47% 913,330
2022-04-08 2022-04-06 0.208 4,385,000 +30,000 2.47% 912,080
2022-04-07 2022-04-04 0.212 4,355,000 +30,000 2.46% 923,260
2022-03-24 2022-03-22 0.206 4,325,000 -595,000 2.44% 890,950
2022-03-23 2022-03-21 0.242 4,920,000 +15,000 2.78% 1,190,640
2022-03-21 2022-03-17 0.220 4,905,000 -20,000 2.77% 1,079,100
2022-03-18 2022-03-16 0.209 4,925,000 -50,000 2.78% 1,029,325
2022-03-17 2022-03-15 0.210 4,975,000 -40,000 2.81% 1,044,750
2022-03-14 2022-03-10 0.240 5,015,000 -50,000 2.83% 1,203,600
2022-03-11 2022-03-09 0.234 5,065,000 -40,000 2.86% 1,185,210
2022-03-10 2022-03-08 0.230 5,105,000 +160,000 2.88% 1,174,150
2022-03-07 2022-03-03 0.280 4,945,000 +10,000 2.79% 1,384,600
2022-03-02 2022-02-28 0.290 4,935,000 +30,000 2.78% 1,431,150
2022-03-01 2022-02-25 0.290 4,905,000 +50,000 2.77% 1,422,450
2022-02-24 2022-02-22 0.280 4,855,000 -170,000 2.74% 1,359,400
2022-02-23 2022-02-21 0.295 5,025,000 -195,000 2.83% 1,482,375
2022-02-21 2022-02-17 0.290 5,220,000 -50,000 2.94% 1,513,800
2022-02-17 2022-02-15 0.315 5,270,000 -60,000 2.97% 1,660,050
2022-02-16 2022-02-14 0.310 5,330,000 +160,000 3.01% 1,652,300
2022-02-15 2022-02-11 0.315 5,170,000 +5,000 2.92% 1,628,550
2022-02-14 2022-02-10 0.310 5,165,000 +65,000 2.91% 1,601,150
2022-02-11 2022-02-09 0.315 5,100,000 +60,000 2.88% 1,606,500
2022-02-10 2022-02-08 0.295 5,040,000 -65,000 2.84% 1,486,800
2022-02-09 2022-02-07 0.305 5,105,000 +240,000 2.88% 1,557,025
2022-02-08 2022-02-04 0.305 4,865,000 -115,000 2.74% 1,483,825
2022-02-07 2022-01-31 0.270 4,980,000 +1,075,000 2.81% 1,344,600
2022-02-04 2022-01-27 0.350 3,905,000 +80,000 2.20% 1,366,750
2022-01-28 2022-01-26 0.460 3,825,000 +575,000 2.16% 1,759,500
2022-01-27 2022-01-25 0.580 3,250,000 -2,840,000 1.83% 1,885,000
2022-01-26 2022-01-24 0.560 6,090,000 +2,070,000 3.44% 3,410,400
2022-01-25 2022-01-21 0.420 4,020,000 -100,000 2.27% 1,688,400
2022-01-24 2022-01-20 0.335 4,120,000 +900,000 2.32% 1,380,200
2022-01-21 2022-01-19 0.275 3,220,000 -225,000 1.82% 885,500
2022-01-20 2022-01-18 0.315 3,445,000 +35,000 1.94% 1,085,175
2022-01-19 2022-01-17 0.310 3,410,000 +35,000 1.92% 1,057,100
2022-01-17 2022-01-13 0.325 3,375,000 +110,000 1.90% 1,096,875
2022-01-14 2022-01-12 0.345 3,265,000 -70,000 1.84% 1,126,425
2022-01-12 2022-01-10 0.360 3,335,000 -60,000 1.88% 1,200,600
2022-01-11 2022-01-07 0.370 3,395,000 +50,000 1.92% 1,256,150
2022-01-10 2022-01-06 0.355 3,345,000 +150,000 1.89% 1,187,475
2022-01-07 2022-01-05 0.380 3,195,000 +10,000 1.80% 1,214,100
2022-01-06 2022-01-04 0.390 3,185,000 -160,000 1.80% 1,242,150
2022-01-05 2022-01-03 0.385 3,345,000 -240,000 1.89% 1,287,825
2021-12-30 2021-12-28 0.450 3,585,000 -140,000 2.02% 1,613,250
2021-12-29 2021-12-24 0.465 3,725,000 -140,000 2.10% 1,732,125
2021-12-28 2021-12-22 0.400 3,865,000 +20,000 2.18% 1,546,000
2021-12-23 2021-12-21 0.355 3,845,000 -40,000 2.17% 1,364,975
2021-12-21 2021-12-17 0.380 3,885,000 +50,000 2.19% 1,476,300
2021-12-15 2021-12-13 0.400 3,835,000 +100,000 2.16% 1,534,000
2021-12-13 2021-12-09 0.395 3,735,000 -35,000 2.11% 1,475,325
2021-12-08 2021-12-06 0.410 3,770,000 -75,000 2.13% 1,545,700
2021-12-07 2021-12-03 0.415 3,845,000 -15,000 2.17% 1,595,675
2021-12-06 2021-12-02 0.390 3,860,000 +35,000 2.18% 1,505,400
2021-12-01 2021-11-29 0.430 3,825,000 -10,000 2.16% 1,644,750
2021-11-30 2021-11-26 0.440 3,835,000 +40,000 2.16% 1,687,400
2021-11-29 2021-11-25 0.445 3,795,000 -20,000 2.14% 1,688,775
2021-11-26 2021-11-24 0.430 3,815,000 +135,000 2.15% 1,640,450
2021-11-25 2021-11-23 0.450 3,680,000 +215,000 2.08% 1,656,000
2021-11-23 2021-11-19 0.480 3,465,000 +85,000 1.95% 1,663,200
2021-11-22 2021-11-18 0.510 3,380,000 +10,000 1.91% 1,723,800
2021-11-19 2021-11-17 0.500 3,370,000 -110,000 1.90% 1,685,000
2021-11-18 2021-11-16 0.475 3,480,000 -65,000 1.96% 1,653,000
2021-11-17 2021-11-15 0.485 3,545,000 +95,000 2.00% 1,719,325
2021-11-16 2021-11-12 0.495 3,450,000 -60,000 1.95% 1,707,750
2021-11-15 2021-11-11 0.500 3,510,000 +5,000 1.98% 1,755,000
2021-11-12 2021-11-10 0.500 3,505,000 +125,000 1.98% 1,752,500
2021-11-11 2021-11-09 0.520 3,380,000 +120,000 1.91% 1,757,600
2021-11-10 2021-11-08 0.530 3,260,000 +150,000 1.84% 1,727,800
2021-11-08 2021-11-04 0.590 3,110,000 +25,000 1.75% 1,834,900
2021-11-05 2021-11-03 0.620 3,085,000 +75,000 1.74% 1,912,700
2021-11-04 2021-11-02 0.610 3,010,000 -100,000 1.70% 1,836,100
2021-11-03 2021-11-01 0.600 3,110,000 +95,000 1.75% 1,866,000
2021-11-02 2021-10-29 0.660 3,015,000 -10,000 1.70% 1,989,900
2021-11-01 2021-10-28 0.700 3,025,000 +130,000 1.71% 2,117,500
2021-10-29 2021-10-27 0.710 2,895,000 -245,000 1.63% 2,055,450
2021-10-28 2021-10-26 0.850 3,140,000 +35,000 1.77% 2,669,000
2021-10-27 2021-10-25 0.950 3,105,000 +640,000 1.75% 2,949,750
2021-10-26 2021-10-22 0.940 2,465,000 -715,000 1.39% 2,317,100
2021-10-25 2021-10-21 0.430 3,180,000 +800,000 1.79% 1,367,400
2021-10-22 2021-10-20 0.465 2,380,000 +660,000 1.34% 1,106,700
2021-10-21 2021-10-19 0.590 1,720,000 +635,000 0.97% 1,014,800
2021-10-20 2021-10-18 0.810 1,085,000 +660,000 0.61% 878,850
2021-10-19 2021-10-15 11.560 425,000 -5,000 0.24% 4,913,000
2021-10-18 2021-10-12 11.480 430,000 +15,000 0.24% 4,936,400
2021-10-15 2021-10-11 11.400 415,000 +75,000 0.23% 4,731,000
2021-10-12 2021-10-08 11.300 340,000 -45,000 0.19% 3,842,000
2021-10-11 2021-10-07 11.400 385,000 -5,000 0.22% 4,389,000
2021-10-08 2021-10-06 11.360 390,000 +35,000 0.22% 4,430,400
2021-10-07 2021-10-05 10.980 355,000 +10,000 0.20% 3,897,900
2021-10-06 2021-10-04 11.000 345,000 +2,500 0.19% 3,795,000
2021-10-05 2021-09-30 11.100 342,500 -10,000 0.19% 3,801,750
2021-10-04 2021-09-29 10.760 352,500 -235,000 0.20% 3,792,900
2021-09-30 2021-09-28 10.640 587,500 -487,500 0.33% 6,251,000
2021-09-29 2021-09-27 10.600 1,075,000 -287,500 0.61% 11,395,000
2021-09-28 2021-09-24 10.600 1,362,500 -615,000 0.77% 14,442,500
2021-09-27 2021-09-23 10.400 1,977,500 -615,000 1.12% 20,566,000
2021-09-24 2021-09-21 10.020 2,592,500 +30,000 1.46% 25,976,850
2021-09-23 2021-09-20 10.160 2,562,500 -35,000 1.45% 26,035,000
2021-09-21 2021-09-17 10.480 2,597,500 -130,000 1.47% 27,221,800
2021-09-20 2021-09-16 9.980 2,727,500 -30,000 1.54% 27,220,450
2021-09-16 2021-09-14 9.900 2,757,500 -50,000 1.56% 27,299,250
2021-09-15 2021-09-13 9.890 2,807,500 +25,000 1.58% 27,766,175
2021-09-14 2021-09-10 9.690 2,782,500 +5,000 1.57% 26,962,425
2021-09-13 2021-09-09 9.500 2,777,500 +32,500 1.57% 26,386,250
2021-09-10 2021-09-08 9.440 2,745,000 +5,000 1.55% 25,912,800
2021-09-09 2021-09-07 9.480 2,740,000 +20,000 1.55% 25,975,200
2021-09-08 2021-09-06 9.380 2,720,000 +20,000 1.53% 25,513,600
2021-09-07 2021-09-03 9.190 2,700,000 -10,000 1.52% 24,813,000
2021-09-06 2021-09-02 9.010 2,710,000 +25,000 1.53% 24,417,100
2021-09-03 2021-09-01 7.830 2,685,000 -5,000 1.51% 21,023,550
2021-09-02 2021-08-31 7.850 2,690,000 +10,000 1.52% 21,116,500
2021-09-01 2021-08-30 7.620 2,680,000 +20,000 1.51% 20,421,600
2021-08-31 2021-08-27 7.650 2,660,000 -40,000 1.50% 20,349,000
2021-08-30 2021-08-26 7.700 2,700,000 +25,000 1.52% 20,790,000
2021-08-27 2021-08-25 7.740 2,675,000 -2,500 1.51% 20,704,500
2021-08-26 2021-08-24 7.300 2,677,500 +30,000 1.51% 19,545,750
2021-08-25 2021-08-23 7.350 2,647,500 -52,500 1.49% 19,459,125
2021-08-24 2021-08-20 7.400 2,700,000 +55,000 1.52% 19,980,000
2021-08-23 2021-08-19 6.930 2,645,000 +27,500 1.49% 18,329,850
2021-08-20 2021-08-18 7.040 2,617,500 -50,000 1.48% 18,427,200
2021-08-18 2021-08-16 5.450 2,667,500 -50,000 1.50% 14,537,875
2021-08-17 2021-08-13 4.710 2,717,500 -75,000 1.53% 12,799,425
2021-08-16 2021-08-12 4.840 2,792,500 -437,500 1.58% 13,515,700
2021-08-13 2021-08-11 4.590 3,230,000 -359,250 1.82% 14,825,700
2021-08-12 2021-08-10 3.950 3,589,250 +930,000 2.02% 14,177,538
2021-08-10 2021-08-06 3.740 2,659,250 +880,000 1.50% 9,945,595
2021-08-09 2021-08-05 3.160 1,779,250 -75,000 1.00% 5,622,430
2021-08-06 2021-08-04 2.730 1,854,250 +5,000 1.05% 5,062,102
2021-08-05 2021-08-03 2.300 1,849,250 -40,000 1.04% 4,253,275
2021-08-04 2021-08-02 2.620 1,889,250 +410,000 1.07% 4,949,835
2021-08-03 2021-07-30 2.820 1,479,250 -37,500 0.83% 4,171,485
2021-08-02 2021-07-29 2.390 1,516,750 -32,500 0.86% 3,625,032
2021-07-30 2021-07-28 2.100 1,549,250 -10,000 0.87% 3,253,425
2021-07-29 2021-07-27 1.800 1,559,250 +52,500 0.88% 2,806,650
2021-07-28 2021-07-26 1.520 1,506,750 -70,000 0.85% 2,290,260
2021-07-22 2021-07-20 1.320 1,576,750 -5,000 0.89% 2,081,310
2021-07-21 2021-07-19 1.400 1,581,750 -320,000 0.89% 2,214,450
2021-07-20 2021-07-16 1.200 1,901,750 -82,500 1.07% 2,282,100
2021-07-16 2021-07-14 0.920 1,984,250 -22,500 1.12% 1,825,510
2021-07-15 2021-07-13 0.748 2,006,750 +15,000 1.13% 1,501,049
2021-07-12 2021-07-08 0.668 1,991,750 -35,000 1.12% 1,330,489
2021-07-08 2021-07-06 0.608 2,026,750 +37,500 1.14% 1,232,264
2021-07-06 2021-07-02 0.620 1,989,250 -30,000 1.12% 1,233,335
2021-07-05 2021-06-30 0.536 2,019,250 +32,500 1.14% 1,082,318
2021-07-02 2021-06-29 0.480 1,986,750 -7,500 1.12% 953,640
2021-06-30 2021-06-28 0.460 1,994,250 -12,500 1.13% 917,355
2021-06-16 2021-06-11 0.416 2,006,750 +2,500 1.13% 834,808
2021-06-11 2021-06-09 0.428 2,004,250 +5,000 1.13% 857,819
2021-06-10 2021-06-08 0.428 1,999,250 +47,500 1.13% 855,679
2021-06-09 2021-06-07 0.376 1,951,750 -12,500 1.10% 733,858
2021-05-13 2021-05-11 0.440 1,964,250 +2,500 1.19% 864,270
2021-05-07 2021-05-05 0.380 1,961,750 -32,500 1.18% 745,465
2021-04-28 2021-04-26 0.412 1,994,250 +5,000 1.20% 821,631
2021-04-27 2021-04-23 0.412 1,989,250 +32,500 1.20% 819,571
2021-04-12 2021-04-08 0.408 1,956,750 -7,500 1.18% 798,354
2021-03-26 2021-03-24 0.520 1,964,250 +15,000 1.19% 1,021,410
2021-03-18 2021-03-16 0.452 1,949,250 +7,500 1.18% 881,061
2021-03-17 2021-03-15 0.460 1,941,750 +10,000 1.17% 893,205
2021-03-02 2021-02-26 0.540 1,931,750 -2,500 1.17% 1,043,145
2021-01-20 2021-01-18 0.500 1,934,250 +50,000 1.17% 967,125
2021-01-15 2021-01-13 0.500 1,884,250 +25,000 1.14% 942,125
2021-01-11 2021-01-07 0.600 1,859,250 +100,000 1.12% 1,115,550
2021-01-08 2021-01-06 0.580 1,759,250 +37,500 1.06% 1,020,365
2020-12-29 2020-12-24 0.668 1,721,750 +25,000 1.04% 1,150,129
2020-12-17 2020-12-15 0.760 1,696,750 +5,000 1.02% 1,289,530
2020-12-14 2020-12-10 0.896 1,691,750 -2,500 1.02% 1,515,808
2020-12-11 2020-12-09 0.880 1,694,250 -10,000 1.02% 1,490,940
2020-12-08 2020-12-04 0.880 1,704,250 +12,500 1.03% 1,499,740
2020-12-03 2020-12-01 0.956 1,691,750 -5,000 1.02% 1,617,313
2020-12-02 2020-11-30 0.884 1,696,750 -17,500 1.02% 1,499,927
2020-12-01 2020-11-27 1.000 1,714,250 -75,000 1.04% 1,714,250
2020-11-30 2020-11-26 1.060 1,789,250 -62,500 1.08% 1,896,605
2020-11-27 2020-11-25 1.140 1,851,750 -12,500 1.12% 2,110,995
2020-11-26 2020-11-24 1.080 1,864,250 -15,000 1.13% 2,013,390
2020-11-19 2020-11-17 1.120 1,879,250 +5,000 1.13% 2,104,760
2020-11-18 2020-11-16 1.100 1,874,250 -50,000 1.13% 2,061,675
2020-11-13 2020-11-11 1.100 1,924,250 -12,500 1.16% 2,116,675
2020-11-11 2020-11-09 1.180 1,936,750 -217,500 1.17% 2,285,365
2020-11-10 2020-11-06 1.300 2,154,250 +10,000 1.30% 2,800,525
2020-11-09 2020-11-05 1.300 2,144,250 +25,000 1.29% 2,787,525
2020-11-05 2020-11-03 1.300 2,119,250 -167,500 1.28% 2,755,025
2020-11-02 2020-10-29 1.300 2,286,750 +5,000 1.38% 2,972,775
2020-10-30 2020-10-28 1.460 2,281,750 -250,000 1.38% 3,331,355
2020-10-29 2020-10-27 1.380 2,531,750 -2,500 1.53% 3,493,815
2020-10-27 2020-10-22 1.380 2,534,250 -2,500 1.53% 3,497,265
2020-10-22 2020-10-20 1.320 2,536,750 +7,500 1.53% 3,348,510
2020-10-21 2020-10-19 1.400 2,529,250 -27,500 1.53% 3,540,950
2020-10-19 2020-10-15 1.300 2,556,750 -272,500 1.54% 3,323,775
2020-10-16 2020-10-14 1.280 2,829,250 -157,500 1.71% 3,621,440
2020-10-15 2020-10-12 1.320 2,986,750 -100,000 1.80% 3,942,510
2020-10-08 2020-10-06 1.320 3,086,750 +15,000 1.86% 4,074,510
2020-10-07 2020-10-05 1.300 3,071,750 -82,500 1.86% 3,993,275
2020-10-06 2020-09-30 1.320 3,154,250 -22,500 1.90% 4,163,610
2020-10-05 2020-09-29 1.220 3,176,750 +7,500 1.92% 3,875,635
2020-09-30 2020-09-28 1.380 3,169,250 -17,500 1.91% 4,373,565
2020-09-29 2020-09-25 1.420 3,186,750 -7,500 1.92% 4,525,185
2020-09-24 2020-09-22 1.300 3,194,250 -45,000 1.93% 4,152,525
2020-09-23 2020-09-21 1.220 3,239,250 -60,000 1.96% 3,951,885
2020-09-22 2020-09-18 1.240 3,299,250 -260,000 1.99% 4,091,070
2020-09-21 2020-09-17 1.260 3,559,250 -22,500 2.15% 4,484,655
2020-09-17 2020-09-15 1.300 3,581,750 -30,000 2.16% 4,656,275
2020-09-16 2020-09-14 1.240 3,611,750 +7,500 2.18% 4,478,570
2020-09-15 2020-09-11 1.200 3,604,250 +10,000 2.18% 4,325,100
2020-09-14 2020-09-10 1.140 3,594,250 -110,000 2.17% 4,097,445
2020-09-11 2020-09-09 1.060 3,704,250 -75,000 2.24% 3,926,505
2020-09-10 2020-09-08 1.000 3,779,250 -50,000 2.28% 3,779,250
2020-09-09 2020-09-07 1.020 3,829,250 -27,500 2.31% 3,905,835
2020-09-08 2020-09-04 0.940 3,856,750 -120,000 2.33% 3,625,345
2020-09-07 2020-09-03 0.872 3,976,750 -30,000 2.40% 3,467,726
2020-09-04 2020-09-02 0.808 4,006,750 -37,500 2.42% 3,237,454
2020-09-03 2020-09-01 0.760 4,044,250 -12,500 2.44% 3,073,630
2020-09-02 2020-08-31 0.840 4,056,750 -27,500 2.45% 3,407,670
2020-09-01 2020-08-28 0.784 4,084,250 +145,000 2.47% 3,202,052
2020-08-27 2020-08-25 0.640 3,939,250 -30,000 2.38% 2,521,120
2020-08-19 2020-08-17 0.628 3,969,250 -17,500 2.40% 2,492,689
2020-08-07 2020-08-05 0.636 3,986,750 +5,000 2.41% 2,535,573
2020-08-06 2020-08-04 0.632 3,981,750 +17,500 2.40% 2,516,466
2020-08-05 2020-08-03 0.636 3,964,250 -2,500 2.39% 2,521,263
2020-08-04 2020-07-31 0.636 3,966,750 +5,000 2.40% 2,522,853
2020-07-31 2020-07-29 0.616 3,961,750 -50,000 2.39% 2,440,438
2020-07-28 2020-07-24 0.520 4,011,750 +12,500 2.42% 2,086,110
2020-07-27 2020-07-23 0.492 3,999,250 +25,000 2.42% 1,967,631
2020-07-24 2020-07-22 0.564 3,974,250 +12,500 2.40% 2,241,477
2020-07-23 2020-07-21 0.600 3,961,750 -50,000 2.39% 2,377,050
2020-07-22 2020-07-20 0.560 4,011,750 -12,500 2.42% 2,246,580
2020-07-21 2020-07-17 0.532 4,024,250 -25,000 2.43% 2,140,901
2020-07-20 2020-07-16 0.504 4,049,250 -77,500 2.45% 2,040,822
2020-07-17 2020-07-15 0.484 4,126,750 +2,500 2.49% 1,997,347
2020-07-16 2020-07-14 0.500 4,124,250 -25,000 2.49% 2,062,125
2020-07-14 2020-07-10 0.488 4,149,250 -2,500 2.51% 2,024,834
2020-07-13 2020-07-09 0.480 4,151,750 +125,000 2.51% 1,992,840
2020-07-10 2020-07-08 0.480 4,026,750 +25,000 2.43% 1,932,840
2020-07-08 2020-07-06 0.476 4,001,750 -2,500 2.42% 1,904,833
2020-07-07 2020-07-03 0.488 4,004,250 -237,500 2.42% 1,954,074
2020-07-02 2020-06-29 0.492 4,241,750 +275,000 2.56% 2,086,941
2020-06-19 2020-06-17 0.484 3,966,750 +25,000 2.40% 1,919,907
2020-06-18 2020-06-16 0.488 3,941,750 +62,500 2.38% 1,923,574
2020-06-16 2020-06-12 0.524 3,879,250 +2,500 2.34% 2,032,727
2020-06-11 2020-06-09 0.560 3,876,750 +12,500 2.34% 2,170,980
2020-06-09 2020-06-05 0.576 3,864,250 +25,000 2.33% 2,225,808
2020-06-04 2020-06-02 0.588 3,839,250 +12,500 2.32% 2,257,479
2020-06-03 2020-06-01 0.584 3,826,750 +37,500 2.31% 2,234,822
2020-06-01 2020-05-28 0.572 3,789,250 +15,000 2.29% 2,167,451
2020-05-29 2020-05-27 0.596 3,774,250 -2,500 2.28% 2,249,453
2020-05-26 2020-05-22 0.668 3,776,750 -25,000 2.28% 2,522,869
2020-05-25 2020-05-21 0.696 3,801,750 +45,000 2.30% 2,646,018
2020-05-22 2020-05-20 0.616 3,756,750 +7,500 2.27% 2,314,158
2020-05-21 2020-05-19 0.584 3,749,250 +25,000 2.26% 2,189,562
2020-05-19 2020-05-15 0.548 3,724,250 +217,500 2.25% 2,040,889
2020-05-07 2020-05-05 0.540 3,506,750 -2,500 2.25% 1,893,645
2020-05-05 2020-04-29 0.572 3,509,250 -55,000 2.25% 2,007,291
2020-04-16 2020-04-14 0.584 3,564,250 -10,000 2.54% 2,081,522
2020-04-14 2020-04-08 0.512 3,574,250 +5,000 2.54% 1,830,016
2020-04-08 2020-04-06 0.552 3,569,250 +397,500 2.54% 1,970,226
2020-04-06 2020-04-02 0.596 3,171,750 +15,000 2.26% 1,890,363
2020-04-01 2020-03-30 0.592 3,156,750 +75,000 2.25% 1,868,796
2020-03-31 2020-03-27 0.648 3,081,750 +110,000 2.19% 1,996,974
2020-03-30 2020-03-26 0.660 2,971,750 +327,500 2.12% 1,961,355
2020-03-26 2020-03-24 0.480 2,644,250 -12,500 1.88% 1,269,240
2020-03-25 2020-03-23 0.468 2,656,750 -2,500 1.89% 1,243,359
2020-03-24 2020-03-20 0.432 2,659,250 -25,000 1.89% 1,148,796
2020-03-20 2020-03-18 0.412 2,684,250 -32,500 1.91% 1,105,911
2020-03-19 2020-03-17 0.404 2,716,750 -112,500 1.93% 1,097,567
2020-03-18 2020-03-16 0.460 2,829,250 -395,000 2.01% 1,301,455
2020-02-28 2020-02-26 0.628 3,224,250 +25,000 2.29% 2,024,829
2020-02-20 2020-02-18 0.640 3,199,250 -100,000 2.28% 2,047,520
2020-02-19 2020-02-17 0.660 3,299,250 +92,500 2.35% 2,177,505
2020-02-17 2020-02-13 0.652 3,206,750 -50,000 2.28% 2,090,801
2020-02-14 2020-02-12 0.680 3,256,750 +25,000 2.32% 2,214,590
2020-02-13 2020-02-11 0.680 3,231,750 -5,000 2.30% 2,197,590
2020-02-11 2020-02-07 0.640 3,236,750 +225,000 2.30% 2,071,520
2020-02-06 2020-02-04 0.588 3,011,750 +12,500 2.17% 1,770,909
2020-02-03 2020-01-30 0.660 2,999,250 -10,000 2.16% 1,979,505
2020-01-30 2020-01-24 0.720 3,009,250 +7,500 2.17% 2,166,660
2020-01-23 2020-01-21 0.664 3,001,750 -10,000 2.16% 1,993,162
2020-01-21 2020-01-17 0.588 3,011,750 -10,000 2.17% 1,770,909
2020-01-17 2020-01-15 0.576 3,021,750 -17,500 2.18% 1,740,528
2020-01-16 2020-01-14 0.576 3,039,250 +25,000 2.19% 1,750,608
2020-01-09 2020-01-07 0.596 3,014,250 +5,000 2.17% 1,796,493
2020-01-03 2019-12-31 0.636 3,009,250 +292,500 2.41% 1,913,883
2020-01-02 2019-12-27 0.704 2,716,750 +117,500 2.17% 1,912,592
2019-12-30 2019-12-24 0.696 2,599,250 +2,500 2.08% 1,809,078
2019-12-23 2019-12-19 0.696 2,596,750 +2,500 2.08% 1,807,338
2019-12-20 2019-12-18 0.700 2,594,250 +7,500 2.08% 1,815,975
2019-12-19 2019-12-17 0.700 2,586,750 +125,000 2.07% 1,810,725
2019-12-18 2019-12-16 0.716 2,461,750 +12,500 1.97% 1,762,613
2019-12-13 2019-12-11 0.720 2,449,250 +85,000 1.96% 1,763,460
2019-12-11 2019-12-09 0.716 2,364,250 -2,500 1.89% 1,692,803
2019-12-04 2019-12-02 0.716 2,366,750 -2,500 1.89% 1,694,593
2019-11-22 2019-11-20 0.760 2,369,250 +20,000 1.90% 1,800,630
2019-11-21 2019-11-19 0.688 2,349,250 -2,500 1.88% 1,616,284
2019-10-28 2019-10-24 0.708 2,351,750 +10,000 1.88% 1,665,039
2019-09-25 2019-09-23 0.800 2,341,750 +12,500 1.87% 1,873,400
2019-09-05 2019-09-03 0.800 2,329,250 +5,000 1.86% 1,863,400
2019-09-02 2019-08-29 0.844 2,324,250 +5,000 1.86% 1,961,667
2019-08-30 2019-08-28 0.824 2,319,250 +17,500 1.86% 1,911,062
2019-08-21 2019-08-19 0.840 2,301,750 +22,500 1.84% 1,933,470
2019-08-05 2019-08-01 0.980 2,279,250 +15,000 1.82% 2,233,665
2019-07-23 2019-07-19 0.996 2,264,250 +10,000 1.81% 2,255,193
2019-07-18 2019-07-16 1.020 2,254,250 +25,000 1.80% 2,299,335
2019-07-17 2019-07-15 1.040 2,229,250 +32,500 1.78% 2,318,420
2019-07-12 2019-07-10 1.120 2,196,750 -2,500 1.76% 2,460,360
2019-07-09 2019-07-05 1.160 2,199,250 -92,500 1.76% 2,551,130
2019-06-28 2019-06-26 1.280 2,291,750 -10,000 1.83% 2,933,440
2019-06-25 2019-06-21 1.360 2,301,750 +12,500 1.84% 3,130,380
2019-06-21 2019-06-19 1.220 2,289,250 +22,500 1.83% 2,792,885
2019-06-20 2019-06-18 1.200 2,266,750 -7,500 1.81% 2,720,100
2019-06-19 2019-06-17 1.120 2,274,250 -20,000 1.82% 2,547,160
2019-06-17 2019-06-13 1.360 2,294,250 +47,500 1.84% 3,120,180
2019-06-14 2019-06-12 1.640 2,246,750 -22,500 1.80% 3,684,670
2019-06-12 2019-06-10 1.720 2,269,250 -15,000 1.82% 3,903,110
2019-06-11 2019-06-06 1.700 2,284,250 -2,500 1.83% 3,883,225
2019-06-05 2019-06-03 1.720 2,286,750 -2,500 1.83% 3,933,210
2019-06-04 2019-05-31 1.820 2,289,250 -7,500 1.83% 4,166,435
2019-05-30 2019-05-28 1.620 2,296,750 -2,500 1.84% 3,720,735
2019-05-28 2019-05-24 1.640 2,299,250 +2,500 1.84% 3,770,770
2019-05-23 2019-05-21 1.660 2,296,750 +2,500 1.84% 3,812,605
2019-05-22 2019-05-20 1.640 2,294,250 -10,000 1.84% 3,762,570
2019-05-20 2019-05-16 1.660 2,304,250 +25,000 1.84% 3,825,055
2019-05-14 2019-05-09 1.600 2,279,250 +172,500 1.82% 3,646,800
2019-05-10 2019-05-08 1.780 2,106,750 +15,000 1.69% 3,750,015
2019-05-09 2019-05-07 1.800 2,091,750 -27,500 1.67% 3,765,150
2019-05-08 2019-05-06 1.900 2,119,250 +2,500 1.70% 4,026,575
2019-05-07 2019-05-03 2.120 2,116,750 +60,000 1.69% 4,487,510
2019-05-06 2019-05-02 2.320 2,056,750 -2,500 1.65% 4,771,660
2019-05-03 2019-04-30 2.440 2,059,250 -27,500 1.65% 5,024,570
2019-05-02 2019-04-29 2.520 2,086,750 -13,250 1.67% 5,258,610
2019-04-30 2019-04-26 2.360 2,100,000 -25,000 1.68% 4,956,000
2019-04-29 2019-04-25 2.360 2,125,000 -7,500 1.70% 5,015,000
2019-04-26 2019-04-24 2.360 2,132,500 -5,000 1.71% 5,032,700
2019-04-25 2019-04-23 2.440 2,137,500 -5,000 1.71% 5,215,500
2019-04-24 2019-04-18 2.400 2,142,500 +27,500 1.71% 5,142,000
2019-04-23 2019-04-17 2.360 2,115,000 +47,500 1.69% 4,991,400
2019-04-18 2019-04-16 2.400 2,067,500 -2,500 1.65% 4,962,000
2019-04-17 2019-04-15 2.360 2,070,000 +75,000 1.66% 4,885,200
2019-04-16 2019-04-12 2.440 1,995,000 -2,500 1.60% 4,867,800
2019-04-15 2019-04-11 2.480 1,997,500 +62,500 1.60% 4,953,800
2019-04-12 2019-04-10 2.360 1,935,000 +42,500 1.55% 4,566,600
2019-04-11 2019-04-09 2.400 1,892,500 -2,500 1.51% 4,542,000
2019-04-10 2019-04-08 2.280 1,895,000 +45,000 1.52% 4,320,600
2019-04-08 2019-04-03 2.240 1,850,000 -5,000 1.48% 4,144,000
2019-04-04 2019-04-02 2.200 1,855,000 -25,000 1.48% 4,081,000
2019-04-02 2019-03-29 2.240 1,880,000 +5,000 1.50% 4,211,200
2019-03-29 2019-03-27 2.320 1,875,000 -10,000 1.50% 4,350,000
2019-03-28 2019-03-26 2.320 1,885,000 -2,500 1.51% 4,373,200
2019-03-27 2019-03-25 2.320 1,887,500 -2,500 1.51% 4,379,000
2019-03-26 2019-03-22 2.280 1,890,000 -47,500 1.51% 4,309,200
2019-03-25 2019-03-21 2.200 1,937,500 +55,000 1.55% 4,262,500
2019-03-22 2019-03-20 1.980 1,882,500 +5,000 1.51% 3,727,350
2019-03-21 2019-03-19 1.960 1,877,500 -5,000 1.50% 3,679,900
2019-03-20 2019-03-18 1.980 1,882,500 -15,000 1.51% 3,727,350
2019-03-19 2019-03-15 1.940 1,897,500 +20,000 1.52% 3,681,150
2019-03-18 2019-03-14 2.000 1,877,500 +35,000 1.50% 3,755,000
2019-03-15 2019-03-13 2.040 1,842,500 -5,000 1.47% 3,758,700
2019-03-14 2019-03-12 2.000 1,847,500 -17,500 1.48% 3,695,000
2019-03-13 2019-03-11 2.000 1,865,000 +10,000 1.49% 3,730,000
2019-03-12 2019-03-08 2.000 1,855,000 -120,000 1.48% 3,710,000
2019-03-11 2019-03-07 1.860 1,975,000 +37,500 1.58% 3,673,500
2019-03-08 2019-03-06 1.800 1,937,500 +5,000 1.55% 3,487,500
2019-03-06 2019-03-04 1.780 1,932,500 -25,000 1.55% 3,439,850
2019-03-05 2019-03-01 1.820 1,957,500 -45,000 1.57% 3,562,650
2019-03-04 2019-02-28 1.840 2,002,500 +52,500 1.60% 3,684,600
2019-03-01 2019-02-27 1.600 1,950,000 +25,000 1.56% 3,120,000
2019-02-28 2019-02-26 1.560 1,925,000 -17,500 1.54% 3,003,000
2019-02-27 2019-02-25 1.600 1,942,500 -5,000 1.55% 3,108,000
2019-02-26 2019-02-22 1.660 1,947,500 -2,500 1.56% 3,232,850
2019-02-25 2019-02-21 1.620 1,950,000 +22,500 1.56% 3,159,000
2019-02-22 2019-02-20 1.580 1,927,500 +17,500 1.54% 3,045,450
2019-02-21 2019-02-19 1.580 1,910,000 -72,500 1.53% 3,017,800
2019-02-20 2019-02-18 1.540 1,982,500 +32,500 1.59% 3,053,050
2019-02-19 2019-02-15 1.440 1,950,000 +25,000 1.56% 2,808,000
2019-02-15 2019-02-13 1.340 1,925,000 -35,000 1.54% 2,579,500
2019-02-13 2019-02-11 1.360 1,960,000 +87,500 1.57% 2,665,600
2019-02-11 2019-02-04 1.320 1,872,500 +75,000 1.50% 2,471,700
2019-02-08 2019-01-31 1.340 1,797,500 +40,000 1.44% 2,408,650
2019-02-01 2019-01-30 1.340 1,757,500 +25,000 1.41% 2,355,050
2019-01-30 2019-01-28 1.340 1,732,500 -12,500 1.39% 2,321,550
2019-01-29 2019-01-25 1.320 1,745,000 +25,000 1.40% 2,303,400
2019-01-28 2019-01-24 1.300 1,720,000 -25,000 1.38% 2,236,000
2019-01-21 2019-01-17 1.320 1,745,000 +5,000 1.40% 2,303,400
2019-01-18 2019-01-16 1.380 1,740,000 -25,000 1.39% 2,401,200
2019-01-11 2019-01-09 1.360 1,765,000 +22,500 1.41% 2,400,400
2019-01-07 2019-01-03 1.380 1,742,500 +37,500 1.39% 2,404,650
2019-01-03 2018-12-31 1.420 1,705,000 -2,500 1.36% 2,421,100
2018-12-28 2018-12-24 1.520 1,707,500 +7,500 1.37% 2,595,400
2018-12-20 2018-12-18 1.380 1,700,000 -25,000 1.36% 2,346,000
2018-12-18 2018-12-14 1.380 1,725,000 +2,500 1.38% 2,380,500
2018-12-12 2018-12-10 1.440 1,722,500 -10,000 1.38% 2,480,400
2018-12-11 2018-12-07 1.440 1,732,500 -362,500 1.39% 2,494,800
2018-12-10 2018-12-06 1.540 2,095,000 -57,500 1.68% 3,226,300
2018-12-07 2018-12-05 1.560 2,152,500 -70,000 1.72% 3,357,900
2018-12-06 2018-12-04 1.520 2,222,500 +2,500 1.78% 3,378,200
2018-12-05 2018-12-03 1.500 2,220,000 -377,500 1.78% 3,330,000
2018-12-04 2018-11-30 1.600 2,597,500 -125,000 2.08% 4,156,000
2018-12-03 2018-11-29 1.360 2,722,500 -12,500 2.18% 3,702,600
2018-11-30 2018-11-28 1.340 2,735,000 +30,000 2.19% 3,664,900
2018-11-29 2018-11-27 1.380 2,705,000 -10,000 2.16% 3,732,900
2018-11-28 2018-11-26 1.420 2,715,000 -2,500 2.17% 3,855,300
2018-11-27 2018-11-23 1.480 2,717,500 +2,500 2.17% 4,021,900
2018-11-26 2018-11-22 1.460 2,715,000 +10,000 2.17% 3,963,900
2018-11-23 2018-11-21 1.460 2,705,000 -37,500 2.16% 3,949,300
2018-11-22 2018-11-20 1.460 2,742,500 -32,500 2.19% 4,004,050
2018-11-21 2018-11-19 1.520 2,775,000 +10,000 2.22% 4,218,000
2018-11-20 2018-11-16 1.540 2,765,000 -15,000 2.21% 4,258,100
2018-11-19 2018-11-15 1.520 2,780,000 -195,000 2.22% 4,225,600
2018-11-16 2018-11-14 1.560 2,975,000 +12,500 2.38% 4,641,000
2018-11-15 2018-11-13 1.580 2,962,500 -25,000 2.37% 4,680,750
2018-11-14 2018-11-12 1.540 2,987,500 +52,500 2.39% 4,600,750
2018-11-13 2018-11-09 1.580 2,935,000 -32,500 2.35% 4,637,300
2018-11-12 2018-11-08 1.480 2,967,500 +42,500 2.37% 4,391,900
2018-11-09 2018-11-07 1.400 2,925,000 +12,500 2.34% 4,095,000
2018-11-08 2018-11-06 1.480 2,912,500 +15,000 2.33% 4,310,500
2018-11-07 2018-11-05 1.520 2,897,500 +55,000 2.32% 4,404,200
2018-11-06 2018-11-02 1.640 2,842,500 -12,500 2.27% 4,661,700
2018-11-05 2018-11-01 1.560 2,855,000 -35,000 2.28% 4,453,800
2018-11-02 2018-10-31 1.520 2,890,000 +25,000 2.31% 4,392,800
2018-11-01 2018-10-30 1.480 2,865,000 -15,000 2.29% 4,240,200
2018-10-31 2018-10-29 1.540 2,880,000 +22,500 2.30% 4,435,200
2018-10-30 2018-10-26 1.480 2,857,500 -42,500 2.29% 4,229,100
2018-10-29 2018-10-25 1.380 2,900,000 -32,500 2.32% 4,002,000
2018-10-25 2018-10-23 1.400 2,932,500 -45,000 2.35% 4,105,500
2018-10-24 2018-10-22 1.400 2,977,500 -32,500 2.38% 4,168,500
2018-10-23 2018-10-19 1.380 3,010,000 +7,500 2.41% 4,153,800
2018-10-22 2018-10-18 1.280 3,002,500 -25,000 2.40% 3,843,200
2018-10-19 2018-10-16 1.140 3,027,500 -15,000 2.42% 3,451,350
2018-10-18 2018-10-15 1.120 3,042,500 +12,500 2.43% 3,407,600
2018-10-16 2018-10-12 1.140 3,030,000 -42,500 2.42% 3,454,200
2018-10-15 2018-10-11 1.260 3,072,500 -555,000 2.46% 3,871,350
2018-10-12 2018-10-10 1.540 3,627,500 -70,000 2.90% 5,586,350
2018-10-11 2018-10-09 1.520 3,697,500 +80,000 2.96% 5,620,200
2018-10-10 2018-10-08 1.560 3,617,500 -70,000 2.89% 5,643,300
2018-10-09 2018-10-05 1.400 3,687,500 -10,000 2.95% 5,162,500
2018-10-08 2018-10-04 1.320 3,697,500 -52,500 2.96% 4,880,700
2018-10-05 2018-10-03 1.440 3,750,000 -192,500 3.00% 5,400,000
2018-10-04 2018-10-02 1.460 3,942,500 -20,000 3.15% 5,756,050
2018-10-03 2018-09-28 1.220 3,962,500 +127,500 3.17% 4,834,250
2018-10-02 2018-09-27 1.160 3,835,000 -50,000 3.07% 4,448,600
2018-09-28 2018-09-26 1.160 3,885,000 +402,500 3.11% 4,506,600
2018-09-26 2018-09-21 1.100 3,482,500 -12,500 2.79% 3,830,750
2018-09-24 2018-09-20 1.100 3,495,000 -17,500 2.80% 3,844,500
2018-09-21 2018-09-19 1.000 3,512,500 -70,000 2.81% 3,512,500
2018-09-20 2018-09-18 1.080 3,582,500 +42,500 2.87% 3,869,100
2018-09-19 2018-09-17 1.140 3,540,000 -117,500 2.83% 4,035,600
2018-09-18 2018-09-14 1.120 3,657,500 +5,000 2.93% 4,096,400
2018-09-17 2018-09-13 1.160 3,652,500 -42,500 2.92% 4,236,900
2018-09-13 2018-09-11 1.100 3,695,000 +180,000 2.96% 4,064,500
2018-09-12 2018-09-10 1.020 3,515,000 +35,000 2.81% 3,585,300
2018-09-11 2018-09-07 0.960 3,480,000 -160,000 2.78% 3,340,800
2018-09-10 2018-09-06 1.020 3,640,000 +227,500 2.91% 3,712,800
2018-09-06 2018-09-04 0.920 3,412,500 -55,000 2.73% 3,139,500
2018-09-05 2018-09-03 0.840 3,467,500 +2,500 2.77% 2,912,700
2018-09-04 2018-08-31 0.916 3,465,000 +172,500 2.77% 3,173,940
2018-08-27 2018-08-23 0.808 3,292,500 +72,500 2.63% 2,660,340
2018-08-23 2018-08-21 0.796 3,220,000 +7,500 2.58% 2,563,120
2018-08-21 2018-08-17 0.756 3,212,500 +2,500 2.57% 2,428,650
2018-08-20 2018-08-16 0.768 3,210,000 -12,500 2.57% 2,465,280
2018-08-17 2018-08-15 0.784 3,222,500 -7,500 2.58% 2,526,440
2018-08-13 2018-08-09 0.808 3,230,000 +2,500 2.58% 2,609,840
2018-08-10 2018-08-08 0.800 3,227,500 -22,500 2.58% 2,582,000
2018-08-06 2018-08-02 0.800 3,250,000 -5,000 2.60% 2,600,000
2018-08-03 2018-08-01 0.808 3,255,000 +10,000 2.60% 2,630,040
2018-07-30 2018-07-26 0.872 3,245,000 +30,000 2.60% 2,829,640
2018-07-26 2018-07-24 0.936 3,215,000 -27,500 2.57% 3,009,240
2018-07-24 2018-07-20 0.928 3,242,500 +25,000 2.59% 3,009,040
2018-07-23 2018-07-19 0.928 3,217,500 -37,500 2.57% 2,985,840
2018-07-20 2018-07-18 1.000 3,255,000 +85,000 2.60% 3,255,000
2018-07-19 2018-07-17 0.912 3,170,000 -25,000 2.54% 2,891,040
2018-07-18 2018-07-16 0.904 3,195,000 +47,500 2.56% 2,888,280
2018-07-17 2018-07-13 0.840 3,147,500 +27,500 2.52% 2,643,900
2018-07-16 2018-07-12 0.780 3,120,000 -30,000 2.50% 2,433,600
2018-07-11 2018-07-09 0.808 3,150,000 -5,000 2.52% 2,545,200
2018-07-10 2018-07-06 0.784 3,155,000 -12,500 2.52% 2,473,520
2018-07-09 2018-07-05 0.820 3,167,500 +20,000 2.53% 2,597,350
2018-07-06 2018-07-04 0.876 3,147,500 -7,500 2.52% 2,757,210
2018-07-05 2018-07-03 0.968 3,155,000 +37,500 2.52% 3,054,040
2018-07-04 2018-06-29 1.000 3,117,500 -5,000 2.49% 3,117,500
2018-07-03 2018-06-28 1.000 3,122,500 -2,500 2.50% 3,122,500
2018-06-29 2018-06-27 1.020 3,125,000 +2,500 2.50% 3,187,500
2018-06-28 2018-06-26 1.080 3,122,500 +42,500 2.50% 3,372,300
2018-06-27 2018-06-25 1.080 3,080,000 +22,500 2.46% 3,326,400
2018-06-26 2018-06-22 1.180 3,057,500 -62,500 2.45% 3,607,850
2018-06-25 2018-06-21 1.140 3,120,000 +5,000 2.50% 3,556,800
2018-06-22 2018-06-20 1.120 3,115,000 +2,500 2.49% 3,488,800
2018-06-21 2018-06-19 1.120 3,112,500 -35,000 2.49% 3,486,000
2018-06-20 2018-06-15 1.160 3,147,500 +5,000 2.52% 3,651,100
2018-06-19 2018-06-14 1.160 3,142,500 +7,500 2.51% 3,645,300
2018-06-15 2018-06-13 1.240 3,135,000 +25,000 2.51% 3,887,400
2018-06-14 2018-06-12 1.240 3,110,000 -2,500 2.49% 3,856,400
2018-06-13 2018-06-11 1.280 3,112,500 -37,500 2.49% 3,984,000
2018-06-12 2018-06-08 1.280 3,150,000 +70,000 2.52% 4,032,000
2018-06-11 2018-06-07 1.200 3,080,000 +25,000 2.46% 3,696,000
2018-06-08 2018-06-06 1.200 3,055,000 -15,000 2.44% 3,666,000
2018-06-07 2018-06-05 1.180 3,070,000 -2,500 2.46% 3,622,600
2018-06-06 2018-06-04 1.160 3,072,500 +107,500 2.46% 3,564,100
2018-06-05 2018-06-01 1.200 2,965,000 +180,000 2.37% 3,558,000
2018-06-04 2018-05-31 1.300 2,785,000 +155,000 2.23% 3,620,500
2018-06-01 2018-05-30 1.320 2,630,000 +150,000 2.10% 3,471,600
2018-05-31 2018-05-29 1.360 2,480,000 +102,500 1.98% 3,372,800
2018-05-30 2018-05-28 1.480 2,377,500 +102,500 1.90% 3,518,700
2018-05-29 2018-05-25 1.520 2,275,000 +207,500 1.82% 3,458,000
2018-05-28 2018-05-24 1.360 2,067,500 -115,000 1.65% 2,811,800
2018-05-25 2018-05-23 1.500 2,182,500 +70,000 1.75% 3,273,750
2018-05-24 2018-05-21 1.640 2,112,500 +420,000 1.69% 3,464,500
2018-05-23 2018-05-18 1.960 1,692,500 1.35% 3,317,300

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