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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.790 11,809,500 +0 0.72% 9,329,505
2025-10-13 2025-10-09 0.830 11,809,500 +0 0.72% 9,801,885
2025-10-10 2025-10-08 0.860 11,809,500 +0 0.72% 10,156,170
2025-10-09 2025-10-06 0.830 11,809,500 +0 0.72% 9,801,885
2025-10-08 2025-10-03 0.830 11,809,500 +0 0.72% 9,801,885
2025-10-06 2025-10-02 0.790 11,809,500 +0 0.72% 9,329,505
2025-10-03 2025-09-30 0.800 11,809,500 +0 0.72% 9,447,600
2025-10-02 2025-09-29 0.740 11,809,500 +0 0.72% 8,739,030
2025-09-30 2025-09-26 0.720 11,809,500 +30,000 0.72% 8,502,840
2025-09-25 2025-09-23 0.660 11,779,500 -50,000 0.72% 7,774,470
2025-09-24 2025-09-22 0.630 11,829,500 +120,000 0.73% 7,452,585
2025-09-23 2025-09-19 0.700 11,709,500 -1,320,000 0.72% 8,196,650
2025-09-22 2025-09-18 0.700 13,029,500 -200,000 0.80% 9,120,650
2025-09-17 2025-09-15 0.740 13,229,500 -20,000 0.81% 9,789,830
2025-09-16 2025-09-12 0.620 13,249,500 +100,000 0.81% 8,214,690
2025-09-11 2025-09-09 0.650 13,149,500 +150,000 0.81% 8,547,175
2025-09-10 2025-09-08 0.630 12,999,500 -50,000 0.80% 8,189,685
2025-08-26 2025-08-22 0.540 13,049,500 -30,000 0.80% 7,046,730
2025-08-21 2025-08-19 0.510 13,079,500 -200,000 0.80% 6,670,545
2025-08-20 2025-08-18 0.475 13,279,500 -10,000 0.81% 6,307,762
2025-08-18 2025-08-14 0.475 13,289,500 -50,000 0.82% 6,312,512
2025-08-11 2025-08-07 0.445 13,339,500 +100,000 0.82% 5,936,078
2025-08-08 2025-08-06 0.425 13,239,500 -10,000 0.81% 5,626,788
2025-06-17 2025-06-13 0.450 13,249,500 +110,000 0.81% 5,962,275
2025-06-16 2025-06-12 0.475 13,139,500 +50,000 0.81% 6,241,262
2025-06-13 2025-06-11 0.495 13,089,500 -390,000 0.80% 6,479,302
2025-06-12 2025-06-10 0.475 13,479,500 +60,000 0.83% 6,402,762
2025-06-11 2025-06-09 0.420 13,419,500 -550,000 0.82% 5,636,190
2025-06-10 2025-06-06 0.405 13,969,500 +50,000 0.86% 5,657,648
2025-06-09 2025-06-05 0.370 13,919,500 -100,000 0.85% 5,150,215
2025-06-04 2025-06-02 0.355 14,019,500 -30,000 0.86% 4,976,922
2025-06-03 2025-05-30 0.355 14,049,500 -200,000 0.86% 4,987,572
2025-05-30 2025-05-28 0.345 14,249,500 -30,000 0.87% 4,916,078
2025-05-13 2025-05-09 0.236 14,279,500 +200,000 0.88% 3,369,962
2025-04-25 2025-04-23 0.255 14,079,500 -10,000 0.86% 3,590,272
2025-04-22 2025-04-16 0.255 14,089,500 -200,000 0.86% 3,592,822
2025-04-09 2025-04-07 0.215 14,289,500 +20,000 0.88% 3,072,242
2025-04-01 2025-03-28 0.235 14,269,500 -150,000 0.88% 3,353,332
2025-01-14 2025-01-10 0.246 14,419,500 +60,000 0.88% 3,547,197
2025-01-07 2025-01-03 0.255 14,359,500 +100,000 0.88% 3,661,672
2025-01-06 2025-01-02 0.245 14,259,500 +90,000 0.87% 3,493,578
2025-01-03 2024-12-31 0.240 14,169,500 +4,500 0.87% 3,400,680
2025-01-02 2024-12-27 0.237 14,165,000 +100,000 0.87% 3,357,105
2024-12-13 2024-12-11 0.243 14,065,000 -560,000 0.86% 3,417,795
2024-11-15 2024-11-13 0.227 14,625,000 +110,000 0.90% 3,319,875
2024-11-12 2024-11-08 0.240 14,515,000 +200,000 1.07% 3,483,600
2024-11-05 2024-11-01 0.237 14,315,000 +190,000 1.05% 3,392,655
2024-10-30 2024-10-28 0.215 14,125,000 -500,000 1.04% 3,036,875
2024-10-28 2024-10-24 0.204 14,625,000 -20,000 1.08% 2,983,500
2024-10-21 2024-10-17 0.171 14,645,000 +10,000 1.08% 2,504,295
2024-10-18 2024-10-16 0.182 14,635,000 +200,000 1.08% 2,663,570
2024-10-14 2024-10-09 0.219 14,435,000 -300,000 1.06% 3,161,265
2024-10-08 2024-10-04 0.265 14,735,000 -300,000 1.08% 3,904,775
2024-10-04 2024-10-02 0.241 15,035,000 -70,000 1.11% 3,623,435
2024-09-27 2024-09-25 0.220 15,105,000 -30,000 1.11% 3,323,100
2024-09-12 2024-09-10 0.235 15,135,000 -115,000 1.11% 3,556,725
2024-07-22 2024-07-18 0.247 15,250,000 -60,000 1.12% 3,766,750
2024-07-05 2024-07-03 0.270 15,310,000 -100,000 1.13% 4,133,700
2024-06-19 2024-06-17 0.280 15,410,000 -30,000 1.13% 4,314,800
2024-06-17 2024-06-13 0.295 15,440,000 +100,000 1.14% 4,554,800
2024-06-14 2024-06-12 0.305 15,340,000 -310,000 1.13% 4,678,700
2024-06-13 2024-06-11 0.245 15,650,000 +10,000 1.15% 3,834,250
2024-06-12 2024-06-07 0.215 15,640,000 -80,000 1.15% 3,362,600
2024-06-11 2024-06-06 0.209 15,720,000 +160,000 1.16% 3,285,480
2024-06-06 2024-06-04 0.198 15,560,000 -40,000 1.15% 3,080,880
2024-06-05 2024-06-03 0.178 15,600,000 -120,000 1.15% 2,776,800
2024-05-30 2024-05-28 0.172 15,720,000 +185,000 1.16% 2,703,840
2024-05-29 2024-05-27 0.174 15,535,000 -180,000 1.14% 2,703,090
2024-05-28 2024-05-24 0.159 15,715,000 +2,480,000 1.16% 2,498,685
2024-05-27 2024-05-23 0.153 13,235,000 -300,000 0.97% 2,024,955
2024-05-16 2024-05-13 0.129 13,535,000 -30,000 1.00% 1,746,015
2024-05-13 2024-05-09 0.129 13,565,000 +200,000 1.00% 1,749,885
2024-04-16 2024-04-12 0.120 13,365,000 -4,500 0.98% 1,603,800
2024-04-11 2024-04-09 0.118 13,369,500 +90,000 0.98% 1,577,601
2024-04-10 2024-04-08 0.126 13,279,500 +10,000 0.98% 1,673,217
2024-04-03 2024-03-28 0.120 13,269,500 -120,000 0.98% 1,592,340
2024-03-25 2024-03-21 0.120 13,389,500 -40,000 0.99% 1,606,740
2024-01-19 2024-01-17 0.077 13,429,500 +10,000 0.99% 1,034,072
2024-01-17 2024-01-15 0.078 13,419,500 -15,000 0.99% 1,046,721
2023-12-08 2023-12-06 0.100 13,434,500 -100,000 0.99% 1,343,450
2023-11-02 2023-10-31 0.090 13,534,500 +20,000 1.00% 1,218,105
2023-10-26 2023-10-24 0.084 13,514,500 -40,000 0.99% 1,135,218
2023-10-25 2023-10-20 0.087 13,554,500 +40,000 1.00% 1,179,242
2023-10-16 2023-10-12 0.088 13,514,500 -2,000 0.99% 1,189,276
2023-09-22 2023-09-20 0.102 13,516,500 -75,000 1.00% 1,378,683
2023-08-18 2023-08-16 0.097 13,591,500 -2,500 1.00% 1,318,376
2023-07-20 2023-07-18 0.100 13,594,000 -25,000 1.00% 1,359,400
2023-06-28 2023-06-26 0.095 13,619,000 -2,000 1.00% 1,293,805
2023-06-27 2023-06-23 0.098 13,621,000 -100,000 1.00% 1,334,858
2023-06-01 2023-05-30 0.093 13,721,000 -3,000 1.01% 1,276,053
2023-05-24 2023-05-22 0.098 13,724,000 +300,000 1.01% 1,344,952
2023-05-09 2023-05-05 0.113 13,424,000 -100,000 0.99% 1,516,912
2023-05-05 2023-05-03 0.107 13,524,000 -80,000 1.00% 1,447,068
2023-05-02 2023-04-27 0.107 13,604,000 +100,000 1.00% 1,455,628
2023-04-28 2023-04-26 0.111 13,504,000 -50,000 0.99% 1,498,944
2023-04-12 2023-04-06 0.128 13,554,000 -3,000 1.00% 1,734,912
2023-04-06 2023-04-03 0.122 13,557,000 +100,000 1.00% 1,653,954
2023-03-29 2023-03-27 0.127 13,457,000 +40,000 0.99% 1,709,039
2023-03-23 2023-03-21 0.136 13,417,000 +800,000 0.99% 1,824,712
2023-03-22 2023-03-20 0.137 12,617,000 +130,000 0.93% 1,728,529
2022-12-22 2022-12-20 0.181 12,487,000 -90,000 0.92% 2,260,147
2022-12-21 2022-12-19 0.183 12,577,000 -60,000 0.93% 2,301,591
2022-12-19 2022-12-15 0.190 12,637,000 +60,000 0.93% 2,401,030
2022-12-16 2022-12-14 0.190 12,577,000 +94,500 0.93% 2,389,630
2022-12-13 2022-12-09 0.185 12,482,500 -100,000 0.92% 2,309,262
2022-12-02 2022-11-30 0.187 12,582,500 +100,000 0.93% 2,352,928
2022-11-22 2022-11-18 0.209 12,482,500 -10,000 0.92% 2,608,842
2022-11-21 2022-11-17 0.228 12,492,500 +100,000 0.92% 2,848,290
2022-11-16 2022-11-14 0.206 12,392,500 -50,000 0.91% 2,552,855
2022-11-09 2022-11-07 0.198 12,442,500 -358,500 0.92% 2,463,615
2022-11-01 2022-10-28 0.192 12,801,000 +300,000 0.94% 2,457,792
2022-10-26 2022-10-24 0.184 12,501,000 -87,000 0.92% 2,300,184
2022-10-24 2022-10-20 0.202 12,588,000 -500 0.93% 2,542,776
2022-10-14 2022-10-12 0.203 12,588,500 +79,000 0.93% 2,555,466
2022-09-26 2022-09-22 0.218 12,509,500 +27,000 0.92% 2,727,071
2022-09-13 2022-09-08 0.238 12,482,500 -7,000 0.92% 2,970,835
2022-09-06 2022-09-02 0.245 12,489,500 -20,000 0.92% 3,059,928
2022-09-02 2022-08-31 0.233 12,509,500 +20,000 0.92% 2,914,714
2022-08-29 2022-08-25 0.222 12,489,500 -9,500 0.92% 2,772,669
2022-08-25 2022-08-23 0.222 12,499,000 -500 0.92% 2,774,778
2022-08-22 2022-08-18 0.221 12,499,500 +10,000 0.92% 2,762,390
2022-08-04 2022-08-02 0.239 12,489,500 -100,000 0.92% 2,984,990
2022-07-26 2022-07-22 0.245 12,589,500 -20,000 0.93% 3,084,428
2022-07-21 2022-07-19 0.248 12,609,500 -100,000 0.93% 3,127,156
2022-07-15 2022-07-13 0.250 12,709,500 +45,000 0.94% 3,177,375
2022-07-07 2022-07-05 0.275 12,664,500 -92,500 0.93% 3,482,738
2022-06-27 2022-06-23 0.285 12,757,000 +100,000 0.94% 3,635,745
2022-06-23 2022-06-21 0.280 12,657,000 -20,000 0.93% 3,543,960
2022-06-22 2022-06-20 0.280 12,677,000 +305,000 0.93% 3,549,560
2022-06-21 2022-06-17 0.275 12,372,000 +64,000 0.91% 3,402,300
2022-06-20 2022-06-16 0.280 12,308,000 +97,500 0.91% 3,446,240
2022-06-17 2022-06-15 0.280 12,210,500 +3,500 0.90% 3,418,940
2022-06-16 2022-06-14 0.255 12,207,000 +92,500 0.90% 3,112,785
2022-06-14 2022-06-10 0.275 12,114,500 -10,000 0.89% 3,331,488
2022-06-13 2022-06-09 0.270 12,124,500 +270,000 0.89% 3,273,615
2022-06-10 2022-06-08 0.260 11,854,500 -121,000 0.87% 3,082,170
2022-06-09 2022-06-07 0.265 11,975,500 -144,000 0.88% 3,173,508
2022-06-08 2022-06-06 0.260 12,119,500 +250,000 0.89% 3,151,070
2022-06-07 2022-06-02 0.295 11,869,500 +80,000 0.87% 3,501,502
2022-06-02 2022-05-31 0.295 11,789,500 +15,500 0.87% 3,477,902
2022-06-01 2022-05-30 0.315 11,774,000 -617,000 0.87% 3,708,810
2022-05-31 2022-05-27 0.380 12,391,000 +834,000 0.91% 4,708,580
2022-05-27 2022-05-25 0.221 11,557,000 +100,000 0.85% 2,554,097
2022-05-17 2022-05-13 0.240 11,457,000 -6,000 0.84% 2,749,680
2022-05-11 2022-05-06 0.255 11,463,000 +5,000 0.84% 2,923,065
2022-05-04 2022-04-29 0.295 11,458,000 +90,000 0.84% 3,380,110
2022-04-14 2022-04-12 0.340 11,368,000 -35,000 0.84% 3,865,120
2022-04-11 2022-04-07 0.365 11,403,000 +16,000 0.84% 4,162,095
2022-04-06 2022-04-01 0.370 11,387,000 +35,000 0.84% 4,213,190
2022-03-29 2022-03-25 0.375 11,352,000 -4,500 0.84% 4,257,000
2022-03-28 2022-03-24 0.360 11,356,500 +1,500 0.84% 4,088,340
2022-03-25 2022-03-23 0.355 11,355,000 +3,000 0.84% 4,031,025
2022-03-24 2022-03-22 0.310 11,352,000 -100,000 0.84% 3,519,120
2022-03-22 2022-03-18 0.280 11,452,000 +100,000 0.84% 3,206,560
2022-03-21 2022-03-17 0.305 11,352,000 +300,000 0.84% 3,462,360
2022-03-18 2022-03-16 0.280 11,052,000 +10,000 0.81% 3,094,560
2022-03-16 2022-03-14 0.380 11,042,000 +100,000 0.81% 4,195,960
2022-02-14 2022-02-10 0.530 10,942,000 -20,000 0.81% 5,799,260
2022-02-07 2022-01-31 0.500 10,962,000 -5,000 0.81% 5,481,000
2022-01-24 2022-01-20 0.540 10,967,000 +100,000 0.81% 5,922,180
2022-01-20 2022-01-18 0.550 10,867,000 +50,000 0.80% 5,976,850
2022-01-10 2022-01-06 0.520 10,817,000 -40,000 0.80% 5,624,840
2021-12-21 2021-12-17 0.560 10,857,000 +20,000 0.80% 6,079,920
2021-12-14 2021-12-10 0.600 10,837,000 +35,000 0.80% 6,502,200
2021-12-08 2021-12-06 0.570 10,802,000 +13,000 0.80% 6,157,140
2021-12-03 2021-12-01 0.570 10,789,000 -45,000 0.79% 6,149,730
2021-11-25 2021-11-23 0.640 10,834,000 +10,000 0.80% 6,933,760
2021-11-19 2021-11-17 0.680 10,824,000 +20,000 0.80% 7,360,320
2021-11-18 2021-11-16 0.670 10,804,000 +10,000 0.80% 7,238,680
2021-11-17 2021-11-15 0.680 10,794,000 +10,000 0.79% 7,339,920
2021-11-11 2021-11-09 0.680 10,784,000 +10,000 0.79% 7,333,120
2021-11-10 2021-11-08 0.660 10,774,000 +10,000 0.79% 7,110,840
2021-11-05 2021-11-03 0.680 10,764,000 +10,000 0.79% 7,319,520
2021-11-04 2021-11-02 0.680 10,754,000 -50,000 0.79% 7,312,720
2021-10-29 2021-10-27 0.710 10,804,000 +50,000 0.80% 7,670,840
2021-10-28 2021-10-26 0.720 10,754,000 -30,000 0.79% 7,742,880
2021-10-20 2021-10-18 0.790 10,784,000 +30,000 0.79% 8,519,360
2021-10-18 2021-10-12 0.780 10,754,000 +15,000 0.79% 8,388,120
2021-10-15 2021-10-11 0.820 10,739,000 +49,000 0.79% 8,805,980
2021-10-12 2021-10-08 0.880 10,690,000 +30,000 0.79% 9,407,200
2021-10-11 2021-10-07 0.770 10,660,000 -59,000 0.78% 8,208,200
2021-10-08 2021-10-06 0.700 10,719,000 -34,000 0.79% 7,503,300
2021-10-05 2021-09-30 0.700 10,753,000 +10,000 0.79% 7,527,100
2021-09-29 2021-09-27 0.700 10,743,000 +14,000 0.79% 7,520,100
2021-09-28 2021-09-24 0.720 10,729,000 -64,000 0.79% 7,724,880
2021-09-27 2021-09-23 0.760 10,793,000 +90,000 0.79% 8,202,680
2021-09-21 2021-09-17 0.860 10,703,000 -76,500 0.79% 9,204,580
2021-09-15 2021-09-13 0.900 10,779,500 +70,000 0.79% 9,701,550
2021-09-13 2021-09-09 0.900 10,709,500 -25,000 0.79% 9,638,550
2021-09-07 2021-09-03 0.910 10,734,500 -30,000 0.79% 9,768,395
2021-09-06 2021-09-02 0.910 10,764,500 +40,000 0.79% 9,795,695
2021-09-03 2021-09-01 0.880 10,724,500 -40,000 0.79% 9,437,560
2021-09-02 2021-08-31 0.900 10,764,500 +90,000 0.79% 9,688,050
2021-08-27 2021-08-25 0.950 10,674,500 +100,000 0.79% 10,140,775
2021-08-25 2021-08-23 0.880 10,574,500 -30,000 0.78% 9,305,560
2021-08-24 2021-08-20 0.820 10,604,500 -75,000 0.78% 8,695,690
2021-08-23 2021-08-19 0.910 10,679,500 -110,000 0.79% 9,718,345
2021-08-19 2021-08-17 0.960 10,789,500 -36,000 0.79% 10,357,920
2021-08-17 2021-08-13 0.970 10,825,500 -90,000 0.80% 10,500,735
2021-08-16 2021-08-12 0.990 10,915,500 -10,000 0.80% 10,806,345
2021-08-12 2021-08-10 1.020 10,925,500 -10,000 0.80% 11,144,010
2021-08-10 2021-08-06 1.000 10,935,500 -35,000 0.81% 10,935,500
2021-08-09 2021-08-05 1.000 10,970,500 -16,000 0.81% 10,970,500
2021-08-05 2021-08-03 0.990 10,986,500 +2,500 0.81% 10,876,635
2021-08-03 2021-07-30 1.030 10,984,000 -5,000 0.81% 11,313,520
2021-08-02 2021-07-29 1.040 10,989,000 +8,500 0.81% 11,428,560
2021-07-30 2021-07-28 1.040 10,980,500 +10,000 0.81% 11,419,720
2021-07-29 2021-07-27 0.950 10,970,500 -72,500 0.81% 10,421,975
2021-07-28 2021-07-26 1.190 11,043,000 -10,000 0.81% 13,141,170
2021-07-23 2021-07-21 1.220 11,053,000 -20,000 0.81% 13,484,660
2021-07-22 2021-07-20 1.240 11,073,000 -10,000 0.82% 13,730,520
2021-07-21 2021-07-19 1.250 11,083,000 +10,000 0.82% 13,853,750
2021-07-20 2021-07-16 1.300 11,073,000 +20,000 0.82% 14,394,900
2021-07-16 2021-07-14 1.320 11,053,000 +10,000 0.81% 14,589,960
2021-07-14 2021-07-12 1.290 11,043,000 +10,000 0.81% 14,245,470
2021-07-13 2021-07-09 1.200 11,033,000 -7,000 0.81% 13,239,600
2021-07-08 2021-07-06 1.220 11,040,000 -94,000 0.81% 13,468,800
2021-07-05 2021-06-30 1.280 11,134,000 -10,000 0.82% 14,251,520
2021-07-02 2021-06-29 1.320 11,144,000 -20,000 0.82% 14,710,080
2021-06-29 2021-06-25 1.360 11,164,000 +36,000 0.82% 15,183,040
2021-06-28 2021-06-24 1.360 11,128,000 -60,000 0.82% 15,134,080
2021-06-25 2021-06-23 1.360 11,188,000 -30,500 0.82% 15,215,680
2021-06-24 2021-06-22 1.370 11,218,500 +10,000 0.83% 15,369,345
2021-06-23 2021-06-21 1.380 11,208,500 +178,500 0.83% 15,467,730
2021-06-22 2021-06-18 1.380 11,030,000 +203,500 0.81% 15,221,400
2021-06-21 2021-06-17 1.360 10,826,500 +7,000 0.80% 14,724,040
2021-06-18 2021-06-16 1.340 10,819,500 +97,000 0.80% 14,498,130
2021-06-17 2021-06-15 1.370 10,722,500 +119,500 0.79% 14,689,825
2021-06-16 2021-06-11 1.380 10,603,000 -70,000 0.78% 14,632,140
2021-06-15 2021-06-10 1.400 10,673,000 -87,000 0.79% 14,942,200
2021-06-11 2021-06-09 1.430 10,760,000 +34,000 0.79% 15,386,800
2021-06-10 2021-06-08 1.440 10,726,000 -112,000 0.79% 15,445,440
2021-06-09 2021-06-07 1.430 10,838,000 -2,000 0.80% 15,498,340
2021-06-08 2021-06-04 1.430 10,840,000 -12,000 0.80% 15,501,200
2021-06-07 2021-06-03 1.420 10,852,000 -139,500 0.80% 15,409,840
2021-06-03 2021-06-01 1.360 10,991,500 -68,000 0.81% 14,948,440
2021-06-02 2021-05-31 1.350 11,059,500 +16,000 0.81% 14,930,325
2021-05-31 2021-05-27 1.320 11,043,500 -12,000 0.81% 14,577,420
2021-05-27 2021-05-25 1.340 11,055,500 +60,000 0.81% 14,814,370
2021-05-26 2021-05-24 1.380 10,995,500 -1,500 0.81% 15,173,790
2021-05-25 2021-05-21 1.370 10,997,000 -10,000 0.81% 15,065,890
2021-05-24 2021-05-20 1.360 11,007,000 -150,000 0.81% 14,969,520
2021-05-21 2021-05-18 1.380 11,157,000 -76,000 0.82% 15,396,660
2021-05-20 2021-05-17 1.340 11,233,000 -36,000 0.83% 15,052,220
2021-05-18 2021-05-14 1.360 11,269,000 +60,000 0.83% 15,325,840
2021-05-17 2021-05-13 1.340 11,209,000 +30,000 0.83% 15,020,060
2021-05-14 2021-05-12 1.330 11,179,000 -46,000 0.82% 14,868,070
2021-05-13 2021-05-11 1.390 11,225,000 -113,500 0.83% 15,602,750
2021-05-11 2021-05-07 1.340 11,338,500 +25,500 0.83% 15,193,590
2021-05-10 2021-05-06 1.370 11,313,000 +9,000 0.83% 15,498,810
2021-05-07 2021-05-05 1.390 11,304,000 +19,500 0.83% 15,712,560
2021-05-06 2021-05-04 1.480 11,284,500 -119,000 0.83% 16,701,060
2021-05-05 2021-05-03 1.400 11,403,500 +129,500 0.84% 15,964,900
2021-05-04 2021-04-30 1.440 11,274,000 +117,000 0.83% 16,234,560
2021-05-03 2021-04-29 1.550 11,157,000 +9,000 0.82% 17,293,350
2021-04-30 2021-04-28 1.540 11,148,000 -80,500 0.82% 17,167,920
2021-04-29 2021-04-27 1.540 11,228,500 -387,500 0.83% 17,291,890
2021-04-28 2021-04-26 1.370 11,616,000 +63,000 0.86% 15,913,920
2021-04-27 2021-04-23 1.240 11,553,000 +98,000 0.85% 14,325,720
2021-04-26 2021-04-22 1.380 11,455,000 +662,500 0.84% 15,807,900
2021-04-23 2021-04-21 1.180 10,792,500 -62,000 0.79% 12,735,150
2021-04-22 2021-04-20 1.180 10,854,500 +29,000 0.80% 12,808,310
2021-04-21 2021-04-19 1.200 10,825,500 -330,500 0.80% 12,990,600
2021-04-20 2021-04-16 1.250 11,156,000 +139,000 0.82% 13,945,000
2021-04-19 2021-04-15 1.020 11,017,000 -13,500 0.81% 11,237,340
2021-04-16 2021-04-14 1.040 11,030,500 +30,000 0.81% 11,471,720
2021-04-15 2021-04-13 1.040 11,000,500 +20,000 0.81% 11,440,520
2021-04-14 2021-04-12 1.030 10,980,500 -37,000 0.81% 11,309,915
2021-04-13 2021-04-09 1.090 11,017,500 -40,000 0.81% 12,009,075
2021-04-09 2021-04-07 1.100 11,057,500 -11,500 0.81% 12,163,250
2021-04-08 2021-04-01 1.110 11,069,000 -32,000 0.81% 12,286,590
2021-04-07 2021-03-31 1.080 11,101,000 +7,000 0.82% 11,989,080
2021-04-01 2021-03-30 1.070 11,094,000 +98,000 0.82% 11,870,580
2021-03-31 2021-03-29 1.050 10,996,000 +6,000 0.81% 11,545,800
2021-03-30 2021-03-26 1.100 10,990,000 -6,000 0.81% 12,089,000
2021-03-29 2021-03-25 1.090 10,996,000 +397,000 0.81% 11,985,640
2021-03-26 2021-03-24 1.050 10,599,000 +7,500 0.78% 11,128,950
2021-03-25 2021-03-23 1.120 10,591,500 -478,500 0.78% 11,862,480
2021-03-24 2021-03-22 1.310 11,070,000 +42,000 0.81% 14,501,700
2021-03-23 2021-03-19 1.300 11,028,000 +90,000 0.81% 14,336,400
2021-03-22 2021-03-18 1.340 10,938,000 -180,000 0.81% 14,656,920
2021-03-19 2021-03-17 1.300 11,118,000 +57,500 0.82% 14,453,400
2021-03-18 2021-03-16 1.350 11,060,500 +528,500 0.81% 14,931,675
2021-03-17 2021-03-15 1.340 10,532,000 +267,500 0.78% 14,112,880
2021-03-16 2021-03-12 1.350 10,264,500 -65,000 0.76% 13,857,075
2021-03-15 2021-03-11 1.290 10,329,500 -62,000 0.76% 13,325,055
2021-03-12 2021-03-10 1.330 10,391,500 +225,500 0.77% 13,820,695
2021-03-11 2021-03-09 0.920 10,166,000 +210,500 0.75% 9,352,720
2021-03-10 2021-03-08 0.930 9,955,500 -389,500 0.73% 9,258,615
2021-03-09 2021-03-05 1.050 10,345,000 -311,500 0.76% 10,862,250
2021-03-05 2021-03-03 1.330 10,656,500 -205,000 0.78% 14,173,145
2021-03-04 2021-03-02 1.300 10,861,500 +143,500 0.80% 14,119,950
2021-03-03 2021-03-01 1.410 10,718,000 +66,000 0.79% 15,112,380
2021-03-02 2021-02-26 1.470 10,652,000 +933,000 0.78% 15,658,440
2021-03-01 2021-02-25 1.350 9,719,000 -72,500 0.72% 13,120,650
2021-02-26 2021-02-24 1.400 9,791,500 +1,352,000 0.72% 13,708,100
2021-02-25 2021-02-23 3.030 8,439,500 -1,981,000 0.62% 25,571,685
2021-02-24 2021-02-22 0.900 10,420,500 -132,000 0.77% 9,378,450
2021-02-19 2021-02-17 0.720 10,552,500 +10,000 0.78% 7,597,800
2021-02-17 2021-02-11 0.760 10,542,500 -425,500 0.78% 8,012,300
2021-02-16 2021-02-09 0.640 10,968,000 +18,000 0.81% 7,019,520
2021-02-10 2021-02-08 0.600 10,950,000 +50,000 0.81% 6,570,000
2021-02-09 2021-02-05 0.630 10,900,000 -212,000 0.80% 6,867,000
2021-02-02 2021-01-29 0.530 11,112,000 +20,000 0.82% 5,889,360
2021-01-28 2021-01-26 0.550 11,092,000 +100,000 0.82% 6,100,600
2021-01-27 2021-01-25 0.600 10,992,000 -10,000 0.81% 6,595,200
2021-01-26 2021-01-22 0.600 11,002,000 -104,000 0.81% 6,601,200
2021-01-20 2021-01-18 0.560 11,106,000 +36,500 0.82% 6,219,360
2021-01-18 2021-01-14 0.500 11,069,500 -75,000 0.81% 5,534,750
2021-01-15 2021-01-13 0.530 11,144,500 +175,000 0.82% 5,906,585
2020-12-17 2020-12-15 0.495 10,969,500 -1,500 0.81% 5,429,902
2020-12-15 2020-12-11 0.500 10,971,000 -11,000 0.81% 5,485,500
2020-12-07 2020-12-03 0.520 10,982,000 -20,000 0.81% 5,710,640
2020-11-23 2020-11-19 0.500 11,002,000 -9,500 0.81% 5,501,000
2020-11-16 2020-11-12 0.500 11,011,500 -200,000 0.81% 5,505,750
2020-11-11 2020-11-09 0.500 11,211,500 -35,000 0.83% 5,605,750
2020-11-04 2020-11-02 0.480 11,246,500 +93,500 0.83% 5,398,320
2020-11-03 2020-10-30 0.480 11,153,000 +348,500 0.82% 5,353,440
2020-11-02 2020-10-29 0.485 10,804,500 +48,000 0.80% 5,240,182
2020-10-30 2020-10-28 0.495 10,756,500 +35,000 0.79% 5,324,468
2020-10-29 2020-10-27 0.495 10,721,500 -35,000 0.79% 5,307,142
2020-10-27 2020-10-22 0.495 10,756,500 +35,000 0.79% 5,324,468
2020-10-23 2020-10-21 0.520 10,721,500 -9,000 0.79% 5,575,180
2020-10-22 2020-10-20 0.500 10,730,500 +30,000 0.79% 5,365,250
2020-10-20 2020-10-16 0.550 10,700,500 +20,000 0.79% 5,885,275
2020-10-16 2020-10-14 0.570 10,680,500 -5,000 0.79% 6,087,885
2020-10-08 2020-10-06 0.620 10,685,500 -30,000 0.79% 6,625,010
2020-09-29 2020-09-25 0.650 10,715,500 -5,000 0.79% 6,965,075
2020-09-23 2020-09-21 0.690 10,720,500 -30,000 0.79% 7,397,145
2020-09-21 2020-09-17 0.720 10,750,500 -40,000 0.79% 7,740,360
2020-09-18 2020-09-16 0.710 10,790,500 -135,000 0.79% 7,661,255
2020-09-17 2020-09-15 0.690 10,925,500 -10,000 0.80% 7,538,595
2020-09-16 2020-09-14 0.700 10,935,500 -20,000 0.81% 7,654,850
2020-09-15 2020-09-11 0.650 10,955,500 -24,500 0.81% 7,121,075
2020-09-14 2020-09-10 0.680 10,980,000 +44,500 0.81% 7,466,400
2020-09-11 2020-09-09 0.680 10,935,500 -25,000 0.81% 7,436,140
2020-09-10 2020-09-08 0.680 10,960,500 -49,500 0.81% 7,453,140
2020-09-09 2020-09-07 0.700 11,010,000 -103,000 0.81% 7,707,000
2020-09-08 2020-09-04 0.720 11,113,000 +49,500 0.82% 8,001,360
2020-09-07 2020-09-03 0.690 11,063,500 +22,000 0.81% 7,633,815
2020-09-04 2020-09-02 0.670 11,041,500 -100,000 0.81% 7,397,805
2020-09-03 2020-09-01 0.690 11,141,500 -33,500 0.82% 7,687,635
2020-08-31 2020-08-27 0.580 11,175,000 +24,000 0.82% 6,481,500
2020-08-28 2020-08-26 0.600 11,151,000 +2,000 0.94% 6,690,600
2020-08-26 2020-08-24 0.600 11,149,000 -60,000 0.94% 6,689,400
2020-08-25 2020-08-21 0.600 11,209,000 +277,000 0.94% 6,725,400
2020-08-24 2020-08-20 0.610 10,932,000 -8,000 0.92% 6,668,520
2020-08-21 2020-08-19 0.610 10,940,000 +20,000 0.92% 6,673,400
2020-08-20 2020-08-18 0.600 10,920,000 -40,000 0.92% 6,552,000
2020-08-18 2020-08-14 0.600 10,960,000 +100,000 0.92% 6,576,000
2020-08-14 2020-08-12 0.600 10,860,000 -13,000 0.91% 6,516,000
2020-08-13 2020-08-11 0.630 10,873,000 -50,000 0.91% 6,849,990
2020-08-12 2020-08-10 0.650 10,923,000 +20,000 0.92% 7,099,950
2020-08-10 2020-08-06 0.690 10,903,000 -12,000 0.91% 7,523,070
2020-08-07 2020-08-05 0.700 10,915,000 +85,000 0.92% 7,640,500
2020-08-06 2020-08-04 0.700 10,830,000 +410,500 0.91% 7,581,000
2020-08-05 2020-08-03 0.680 10,419,500 +44,500 0.87% 7,085,260
2020-08-04 2020-07-31 0.740 10,375,000 +336,500 0.87% 7,677,500
2020-08-03 2020-07-30 0.750 10,038,500 +180,000 0.84% 7,528,875
2020-07-31 2020-07-29 0.740 9,858,500 +59,000 0.83% 7,295,290
2020-07-28 2020-07-24 0.590 9,799,500 -34,000 0.82% 5,781,705
2020-07-27 2020-07-23 0.620 9,833,500 +95,500 0.83% 6,096,770
2020-07-24 2020-07-22 0.640 9,738,000 +46,000 0.82% 6,232,320
2020-07-23 2020-07-21 0.690 9,692,000 -210,500 0.81% 6,687,480
2020-07-22 2020-07-20 0.680 9,902,500 +20,000 0.83% 6,733,700
2020-07-21 2020-07-17 0.660 9,882,500 +4,000 0.83% 6,522,450
2020-07-20 2020-07-16 0.650 9,878,500 +70,000 0.83% 6,421,025
2020-07-16 2020-07-14 0.760 9,808,500 +106,500 0.82% 7,454,460
2020-07-15 2020-07-13 0.790 9,702,000 +51,000 0.81% 7,664,580
2020-07-14 2020-07-10 0.780 9,651,000 -217,000 0.81% 7,527,780
2020-07-13 2020-07-09 0.760 9,868,000 +363,500 0.83% 7,499,680
2020-07-08 2020-07-06 0.495 9,504,500 +300,000 0.80% 4,704,728
2020-06-24 2020-06-22 0.500 9,204,500 -40,000 0.77% 4,602,250
2020-06-19 2020-06-17 0.475 9,244,500 -52,000 0.78% 4,391,138
2020-06-17 2020-06-15 0.460 9,296,500 -17,000 0.78% 4,276,390
2020-06-16 2020-06-12 0.490 9,313,500 +52,000 0.78% 4,563,615
2020-06-15 2020-06-11 0.490 9,261,500 +57,000 0.78% 4,538,135
2020-06-12 2020-06-10 0.470 9,204,500 +165,000 0.77% 4,326,115
2020-06-11 2020-06-09 0.470 9,039,500 +42,000 0.76% 4,248,565
2020-06-05 2020-06-03 0.445 8,997,500 +3,000 0.76% 4,003,888
2020-06-02 2020-05-29 0.480 8,994,500 -20,000 0.75% 4,317,360
2020-05-29 2020-05-27 0.500 9,014,500 -27,000 0.76% 4,507,250
2020-05-26 2020-05-22 0.465 9,041,500 -7,000 0.76% 4,204,298
2020-05-25 2020-05-21 0.495 9,048,500 -93,000 0.76% 4,479,008
2020-05-22 2020-05-20 0.490 9,141,500 -160,000 0.77% 4,479,335
2020-05-15 2020-05-13 0.490 9,301,500 +97,000 0.78% 4,557,735
2020-05-14 2020-05-12 0.510 9,204,500 +80,000 0.77% 4,694,295
2020-05-07 2020-05-05 0.560 9,124,500 -214,000 0.77% 5,109,720
2020-05-05 2020-04-29 0.510 9,338,500 +24,000 0.78% 4,762,635
2020-04-29 2020-04-27 0.520 9,314,500 +563,500 0.78% 4,843,540
2020-04-28 2020-04-24 0.520 8,751,000 +422,500 0.73% 4,550,520
2020-04-27 2020-04-23 0.570 8,328,500 +51,500 0.70% 4,747,245
2020-04-24 2020-04-22 0.610 8,277,000 +35,500 0.69% 5,048,970
2020-04-23 2020-04-21 0.660 8,241,500 +34,500 0.69% 5,439,390
2020-04-17 2020-04-15 0.690 8,207,000 +12,000 0.69% 5,662,830
2020-04-16 2020-04-14 0.690 8,195,000 -20,000 0.69% 5,654,550
2020-04-14 2020-04-08 0.700 8,215,000 +89,000 0.69% 5,750,500
2020-04-09 2020-04-07 0.770 8,126,000 -15,000 0.68% 6,257,020
2020-04-08 2020-04-06 0.700 8,141,000 -20,000 0.68% 5,698,700
2020-04-02 2020-03-31 0.680 8,161,000 +10,000 0.68% 5,549,480
2020-04-01 2020-03-30 0.720 8,151,000 -10,000 0.68% 5,868,720
2020-03-31 2020-03-27 0.770 8,161,000 +40,000 0.68% 6,283,970
2020-03-30 2020-03-26 0.800 8,121,000 -12,000 0.68% 6,496,800
2020-03-27 2020-03-25 0.770 8,133,000 -23,000 0.68% 6,262,410
2020-03-23 2020-03-19 0.710 8,156,000 +191,500 0.68% 5,790,760
2020-03-19 2020-03-17 0.800 7,964,500 -60,000 0.67% 6,371,600
2020-03-13 2020-03-11 0.900 8,024,500 +235,000 0.67% 7,222,050
2020-03-12 2020-03-10 0.910 7,789,500 +526,000 0.65% 7,088,445
2020-03-11 2020-03-09 0.990 7,263,500 +10,000 0.61% 7,190,865
2020-03-09 2020-03-05 1.150 7,253,500 +136,000 0.61% 8,341,525
2020-03-03 2020-02-28 1.150 7,117,500 +280,000 0.60% 8,185,125
2020-02-28 2020-02-26 1.170 6,837,500 +76,000 0.57% 7,999,875
2020-02-27 2020-02-25 1.200 6,761,500 +295,000 0.57% 8,113,800
2020-02-19 2020-02-17 1.240 6,466,500 -34,000 0.54% 8,018,460
2020-02-17 2020-02-13 1.180 6,500,500 -30,000 0.55% 7,670,590
2020-02-11 2020-02-07 1.250 6,530,500 -4,000 0.55% 8,163,125
2020-02-05 2020-02-03 1.200 6,534,500 -68,500 0.55% 7,841,400
2020-02-04 2020-01-31 1.130 6,603,000 -500 0.55% 7,461,390
2020-02-03 2020-01-30 1.160 6,603,500 -80,000 0.55% 7,660,060
2020-01-31 2020-01-29 1.140 6,683,500 +100,000 0.56% 7,619,190
2020-01-30 2020-01-24 1.240 6,583,500 +90,000 0.55% 8,163,540
2020-01-29 2020-01-22 1.380 6,493,500 +110,000 0.54% 8,961,030
2020-01-22 2020-01-20 1.440 6,383,500 +10,000 0.54% 9,192,240
2020-01-21 2020-01-17 1.470 6,373,500 +50,000 0.53% 9,369,045
2020-01-20 2020-01-16 1.490 6,323,500 +40,000 0.53% 9,422,015
2020-01-14 2020-01-10 1.540 6,283,500 -1,500 0.53% 9,676,590
2020-01-10 2020-01-08 1.550 6,285,000 -15,500 0.53% 9,741,750
2020-01-09 2020-01-07 1.590 6,300,500 +30,000 0.53% 10,017,795
2020-01-08 2020-01-06 1.540 6,270,500 -15,000 0.53% 9,656,570
2020-01-06 2020-01-02 1.550 6,285,500 +13,000 0.53% 9,742,525
2020-01-02 2019-12-27 1.490 6,272,500 +30,000 0.53% 9,346,025
2019-12-30 2019-12-24 1.510 6,242,500 -2,000 0.52% 9,426,175
2019-12-23 2019-12-19 1.580 6,244,500 +10,000 0.52% 9,866,310
2019-12-16 2019-12-12 1.640 6,234,500 +2,000 0.52% 10,224,580
2019-12-12 2019-12-10 1.610 6,232,500 +50,000 0.52% 10,034,325
2019-12-11 2019-12-09 1.610 6,182,500 -100,000 0.52% 9,953,825
2019-12-10 2019-12-06 1.630 6,282,500 +30,000 0.53% 10,240,475
2019-12-09 2019-12-05 1.600 6,252,500 +24,000 0.52% 10,004,000
2019-12-06 2019-12-04 1.620 6,228,500 +66,000 0.52% 10,090,170
2019-12-05 2019-12-03 1.630 6,162,500 +100,000 0.52% 10,044,875
2019-12-04 2019-12-02 1.680 6,062,500 -4,000 0.51% 10,185,000
2019-12-03 2019-11-29 1.770 6,066,500 -42,500 0.51% 10,737,705
2019-12-02 2019-11-28 1.640 6,109,000 -100,000 0.51% 10,018,760
2019-11-29 2019-11-27 1.610 6,209,000 -5,500 0.52% 9,996,490
2019-11-28 2019-11-26 1.660 6,214,500 +5,000 0.52% 10,316,070
2019-11-27 2019-11-25 1.650 6,209,500 +8,000 0.52% 10,245,675
2019-11-25 2019-11-21 1.610 6,201,500 -92,000 0.52% 9,984,415
2019-11-22 2019-11-20 1.600 6,293,500 +60,000 0.53% 10,069,600
2019-11-19 2019-11-15 1.670 6,233,500 -5,000 0.52% 10,409,945
2019-11-18 2019-11-14 1.700 6,238,500 -10,000 0.52% 10,605,450
2019-11-15 2019-11-13 1.690 6,248,500 +100,000 0.52% 10,559,965
2019-11-14 2019-11-12 1.730 6,148,500 -5,000 0.51% 10,636,905
2019-11-13 2019-11-11 1.720 6,153,500 -27,500 0.52% 10,584,020
2019-11-12 2019-11-08 1.780 6,181,000 -60,000 0.52% 11,002,180
2019-11-11 2019-11-07 1.800 6,241,000 -3,000 0.52% 11,233,800
2019-11-07 2019-11-05 1.800 6,244,000 +60,000 0.52% 11,239,200
2019-11-06 2019-11-04 1.800 6,184,000 -40,000 0.52% 11,131,200
2019-11-05 2019-11-01 1.840 6,224,000 -150,000 0.52% 11,452,160
2019-11-04 2019-10-31 1.660 6,374,000 +40,000 0.53% 10,580,840
2019-11-01 2019-10-30 1.730 6,334,000 +14,000 0.53% 10,957,820
2019-10-31 2019-10-29 1.750 6,320,000 -11,500 0.53% 11,060,000
2019-10-30 2019-10-28 1.860 6,331,500 +12,000 0.53% 11,776,590
2019-10-29 2019-10-25 1.920 6,319,500 +95,000 0.53% 12,133,440
2019-10-25 2019-10-23 1.890 6,224,500 -50,000 0.52% 11,764,305
2019-10-24 2019-10-22 2.000 6,274,500 +110,500 0.53% 12,549,000
2019-10-23 2019-10-21 1.770 6,164,000 +3,176,000 0.52% 10,910,280
2019-10-14 2019-10-10 2.900 2,988,000 +1,500 0.25% 8,665,200
2019-10-11 2019-10-09 2.920 2,986,500 +510,000 0.25% 8,720,580
2019-10-08 2019-10-03 3.100 2,476,500 +10,000 0.21% 7,677,150
2019-10-03 2019-09-30 3.110 2,466,500 +500,000 0.21% 7,670,815
2019-09-27 2019-09-25 3.360 1,966,500 +500,000 0.16% 6,607,440
2019-09-25 2019-09-23 3.470 1,466,500 +92,000 0.12% 5,088,755
2019-09-24 2019-09-20 3.630 1,374,500 +8,000 0.12% 4,989,435
2019-09-18 2019-09-16 3.840 1,366,500 -8,000 0.11% 5,247,360
2019-09-16 2019-09-12 3.690 1,374,500 -3,000 0.12% 5,071,905
2019-09-12 2019-09-10 3.560 1,377,500 +998,000 0.12% 4,903,900
2019-09-10 2019-09-06 3.600 379,500 +3,500 0.03% 1,366,200
2019-09-09 2019-09-05 3.330 376,000 +4,500 0.03% 1,252,080
2019-08-22 2019-08-20 3.120 371,500 +3,000 0.03% 1,159,080
2019-08-21 2019-08-19 3.180 368,500 -117,700 0.03% 1,171,830
2019-08-20 2019-08-16 3.190 486,200 +1,500 0.04% 1,550,978
2019-08-19 2019-08-15 3.280 484,700 -2,000 0.04% 1,589,816
2019-08-08 2019-08-06 3.480 486,700 -15,000 0.04% 1,693,716
2019-08-06 2019-08-02 3.640 501,700 +10,000 0.04% 1,826,188
2019-08-05 2019-08-01 3.730 491,700 +5,000 0.04% 1,834,041
2019-08-01 2019-07-30 3.920 486,700 +11,500 0.04% 1,907,864
2019-07-19 2019-07-17 3.810 475,200 +3,000 0.04% 1,810,512
2019-07-15 2019-07-11 3.960 472,200 +20,000 0.04% 1,869,912
2019-06-26 2019-06-24 4.200 452,200 -58,000 0.04% 1,899,240
2019-06-25 2019-06-21 4.300 510,200 -5,000 0.04% 2,193,860
2019-06-24 2019-06-20 4.360 515,200 +58,000 0.04% 2,246,272
2019-06-21 2019-06-19 4.260 457,200 +5,000 0.04% 1,947,672
2019-06-18 2019-06-14 4.150 452,200 -5,000 0.04% 1,876,630
2019-06-11 2019-06-06 4.280 457,200 -10,000 0.04% 1,956,816
2019-06-04 2019-05-31 4.610 467,200 +3,000 0.04% 2,153,792
2019-06-03 2019-05-30 4.570 464,200 -5,000 0.04% 2,121,394
2019-05-30 2019-05-28 4.820 469,200 +5,000 0.04% 2,261,544
2019-05-28 2019-05-24 4.440 464,200 +3,500 0.04% 2,061,048
2019-05-17 2019-05-15 4.810 460,700 -1,000 0.04% 2,215,967
2019-05-15 2019-05-10 5.140 461,700 +2,500 0.04% 2,373,138
2019-05-14 2019-05-09 5.060 459,200 -5,000 0.04% 2,323,552
2019-05-09 2019-05-07 5.250 464,200 +3,000 0.04% 2,437,050
2019-05-07 2019-05-03 5.450 461,200 +1,000 0.04% 2,513,540
2019-05-03 2019-04-30 5.380 460,200 +2,000 0.04% 2,475,876
2019-05-02 2019-04-29 5.450 458,200 -33,000 0.04% 2,497,190
2019-04-25 2019-04-23 5.540 491,200 +1,000 0.04% 2,721,248
2019-04-24 2019-04-18 5.630 490,200 +36,000 0.04% 2,759,826
2019-04-23 2019-04-17 5.370 454,200 -4,000 0.04% 2,439,054
2019-04-18 2019-04-16 5.300 458,200 +3,000 0.04% 2,428,460
2019-04-17 2019-04-15 5.260 455,200 -10,000 0.04% 2,394,352
2019-04-15 2019-04-11 5.380 465,200 +5,000 0.04% 2,502,776
2019-04-10 2019-04-08 5.700 460,200 +3,000 0.04% 2,623,140
2019-04-04 2019-04-02 5.680 457,200 +7,500 0.04% 2,596,896
2019-04-03 2019-04-01 5.590 449,700 -6,500 0.04% 2,513,823
2019-04-02 2019-03-29 5.700 456,200 +28,000 0.04% 2,600,340
2019-04-01 2019-03-28 5.840 428,200 -6,000 0.04% 2,500,688
2019-03-29 2019-03-27 6.200 434,200 +15,500 0.04% 2,692,040
2019-03-28 2019-03-26 5.410 418,700 -500 0.04% 2,265,167
2019-03-21 2019-03-19 5.610 419,200 +2,000 0.04% 2,351,712
2019-03-20 2019-03-18 5.490 417,200 +1,500 0.03% 2,290,428
2019-03-19 2019-03-15 5.600 415,700 -30,300 0.03% 2,327,920
2019-03-14 2019-03-12 6.120 446,000 +4,000 0.04% 2,729,520
2019-03-07 2019-03-05 6.880 442,000 -2,500 0.04% 3,040,960
2019-03-01 2019-02-27 6.980 444,500 +46,000 0.04% 3,102,610
2019-02-27 2019-02-25 5.900 398,500 +2,000 0.03% 2,351,150
2019-02-22 2019-02-20 5.720 396,500 -6,500 0.03% 2,267,980
2019-02-21 2019-02-19 5.820 403,000 +6,500 0.03% 2,345,460
2019-02-20 2019-02-18 5.900 396,500 +18,000 0.03% 2,339,350
2019-02-15 2019-02-13 6.070 378,500 -5,000 0.03% 2,297,495
2019-02-14 2019-02-12 5.940 383,500 +5,000 0.03% 2,277,990
2019-02-13 2019-02-11 5.970 378,500 +1,500 0.03% 2,259,645
2019-02-12 2019-02-08 6.110 377,000 +5,000 0.03% 2,303,470
2019-02-11 2019-02-04 5.810 372,000 -24,500 0.03% 2,161,320
2019-02-08 2019-01-31 4.670 396,500 +80,000 0.03% 1,851,655
2019-01-22 2019-01-18 4.600 316,500 +1,000 0.03% 1,455,900
2019-01-21 2019-01-17 4.540 315,500 -1,500 0.03% 1,432,370
2019-01-17 2019-01-15 4.210 317,000 -100,000 0.03% 1,334,570
2019-01-14 2019-01-10 4.190 417,000 -6,000 0.03% 1,747,230
2019-01-11 2019-01-09 4.210 423,000 -3,500 0.04% 1,780,830
2019-01-08 2019-01-04 3.990 426,500 +11,000 0.04% 1,701,735
2019-01-03 2018-12-31 4.320 415,500 -11,000 0.03% 1,794,960
2018-12-21 2018-12-19 3.960 426,500 -20,000 0.04% 1,688,940
2018-12-19 2018-12-17 4.110 446,500 +3,000 0.04% 1,835,115
2018-12-07 2018-12-05 4.140 443,500 +5,000 0.04% 1,836,090
2018-12-06 2018-12-04 4.190 438,500 +1,000 0.04% 1,837,315
2018-12-05 2018-12-03 4.160 437,500 +20,000 0.04% 1,820,000
2018-11-30 2018-11-28 4.350 417,500 +2,000 0.03% 1,816,125
2018-11-29 2018-11-27 4.600 415,500 -4,000 0.03% 1,911,300
2018-11-26 2018-11-22 4.300 419,500 +4,000 0.04% 1,803,850
2018-11-23 2018-11-21 4.280 415,500 +2,000 0.03% 1,778,340
2018-11-22 2018-11-20 4.230 413,500 -2,000 0.03% 1,749,105
2018-11-21 2018-11-19 4.340 415,500 +1,000 0.03% 1,803,270
2018-11-14 2018-11-12 4.490 414,500 +50,500 0.03% 1,861,105
2018-11-09 2018-11-07 4.570 364,000 +49,500 0.03% 1,663,480
2018-11-07 2018-11-05 4.400 314,500 +1,000 0.03% 1,383,800
2018-11-01 2018-10-30 4.070 313,500 -3,500 0.03% 1,275,945
2018-10-29 2018-10-25 4.020 317,000 +1,000 0.03% 1,274,340
2018-10-23 2018-10-19 4.500 316,000 +500 0.03% 1,422,000
2018-10-15 2018-10-11 5.340 315,500 +500 0.03% 1,684,770
2018-10-12 2018-10-10 5.660 315,000 +2,500 0.03% 1,782,900
2018-10-10 2018-10-08 5.880 312,500 -3,500 0.03% 1,837,500
2018-10-09 2018-10-05 5.800 316,000 +500 0.03% 1,832,800
2018-10-03 2018-09-28 5.980 315,500 +1,000 0.03% 1,886,690
2018-10-02 2018-09-27 6.480 314,500 -1,500 0.03% 2,037,960
2018-09-26 2018-09-21 6.800 316,000 -5,000 0.03% 2,148,800
2018-09-17 2018-09-13 6.850 321,000 -500 0.03% 2,198,850
2018-09-04 2018-08-31 7.920 321,500 +5,000 0.03% 2,546,280
2018-09-03 2018-08-30 8.280 316,500 -500 0.03% 2,620,620
2018-08-30 2018-08-28 7.660 317,000 -18,000 0.03% 2,428,220
2018-08-29 2018-08-27 7.550 335,000 -11,500 0.03% 2,529,250
2018-08-28 2018-08-24 7.450 346,500 -500 0.03% 2,581,425
2018-08-21 2018-08-17 6.700 347,000 +200,000 0.03% 2,324,900
2018-08-16 2018-08-14 7.080 147,000 -1,500 0.01% 1,040,760
2018-08-14 2018-08-10 7.350 148,500 -4,500 0.01% 1,091,475
2018-08-13 2018-08-09 7.160 153,000 -1,000 0.01% 1,095,480
2018-08-08 2018-08-06 7.300 154,000 +500 0.01% 1,124,200
2018-08-02 2018-07-31 8.240 153,500 -1,000 0.01% 1,264,840
2018-07-27 2018-07-25 8.400 154,500 -3,000 0.01% 1,297,800
2018-07-26 2018-07-24 8.500 157,500 -10,000 0.01% 1,338,750
2018-07-25 2018-07-23 8.400 167,500 -7,000 0.01% 1,407,000
2018-07-24 2018-07-20 8.470 174,500 -3,500 0.01% 1,478,015
2018-07-23 2018-07-19 8.460 178,000 -7,000 0.01% 1,505,880
2018-07-20 2018-07-18 8.430 185,000 +500 0.02% 1,559,550
2018-07-19 2018-07-17 8.520 184,500 -68,500 0.02% 1,571,940
2018-07-18 2018-07-16 8.530 253,000 +73,000 0.02% 2,158,090
2018-07-17 2018-07-13 9.100 180,000 0.02% 1,638,000

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