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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Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 33,417,500 +0 2.37% 3,642,508
2025-10-13 2025-10-09 0.110 33,417,500 +0 2.37% 3,675,925
2025-10-10 2025-10-08 0.103 33,417,500 +0 2.37% 3,442,002
2025-10-09 2025-10-06 0.101 33,417,500 -2,500 2.37% 3,375,168
2025-10-08 2025-10-03 0.100 33,420,000 -5,000 2.37% 3,342,000
2025-10-06 2025-10-02 0.104 33,425,000 -15,000 2.37% 3,476,200
2025-10-03 2025-09-30 0.103 33,440,000 +12,500 2.37% 3,444,320
2025-10-02 2025-09-29 0.105 33,427,500 -27,500 2.37% 3,509,888
2025-09-30 2025-09-26 0.099 33,455,000 +77,500 2.38% 3,312,045
2025-09-29 2025-09-25 0.106 33,377,500 +2,500 2.37% 3,538,015
2025-09-26 2025-09-24 0.121 33,375,000 -5,000 2.37% 4,038,375
2025-09-24 2025-09-22 0.130 33,380,000 -2,500 2.37% 4,339,400
2025-09-23 2025-09-19 0.120 33,382,500 -2,500 2.37% 4,005,900
2025-09-19 2025-09-17 0.109 33,385,000 +5,000 2.37% 3,638,965
2025-09-18 2025-09-16 0.107 33,380,000 +7,500 2.37% 3,571,660
2025-09-16 2025-09-12 0.114 33,372,500 -30,000 2.37% 3,804,465
2025-09-15 2025-09-11 0.110 33,402,500 -92,500 2.37% 3,674,275
2025-09-12 2025-09-10 0.105 33,495,000 +12,500 2.38% 3,516,975
2025-09-11 2025-09-09 0.101 33,482,500 -2,500 2.38% 3,381,732
2025-09-08 2025-09-04 0.102 33,485,000 +5,000 2.38% 3,415,470
2025-09-04 2025-09-02 0.108 33,480,000 -40,000 2.38% 3,615,840
2025-09-03 2025-09-01 0.111 33,520,000 +47,500 2.38% 3,720,720
2025-09-02 2025-08-29 0.124 33,472,500 +60,000 2.38% 4,150,590
2025-08-29 2025-08-27 0.108 33,412,500 +42,500 2.37% 3,608,550
2025-08-01 2025-07-30 0.134 33,370,000 -17,500 2.37% 4,471,580
2025-07-31 2025-07-29 0.130 33,387,500 -122,500 2.37% 4,340,375
2025-07-24 2025-07-22 0.121 33,510,000 -75,000 2.38% 4,054,710
2025-07-22 2025-07-18 0.115 33,585,000 -15,000 2.39% 3,862,275
2025-07-18 2025-07-16 0.116 33,600,000 +22,500 2.39% 3,897,600
2025-07-16 2025-07-14 0.116 33,577,500 -82,500 2.38% 3,894,990
2025-07-15 2025-07-11 0.115 33,660,000 +12,500 2.39% 3,870,900
2025-07-10 2025-07-08 0.119 33,647,500 -32,500 2.39% 4,004,052
2025-07-08 2025-07-04 0.106 33,680,000 +30,000 2.39% 3,570,080
2025-07-07 2025-07-03 0.100 33,650,000 +20,000 2.39% 3,365,000
2025-07-04 2025-07-02 0.106 33,630,000 +35,000 2.39% 3,564,780
2025-07-03 2025-06-30 0.105 33,595,000 -7,500 2.39% 3,527,475
2025-07-02 2025-06-27 0.102 33,602,500 +2,500 2.39% 3,427,455
2025-06-30 2025-06-26 0.100 33,600,000 +10,000 2.39% 3,360,000
2025-06-27 2025-06-25 0.104 33,590,000 -40,000 2.39% 3,493,360
2025-06-26 2025-06-24 0.105 33,630,000 -47,500 2.39% 3,531,150
2025-06-25 2025-06-23 0.105 33,677,500 +7,500 2.39% 3,536,138
2025-06-24 2025-06-20 0.104 33,670,000 +7,500 2.39% 3,501,680
2025-06-23 2025-06-19 0.106 33,662,500 -10,000 2.39% 3,568,225
2025-06-19 2025-06-17 0.102 33,672,500 +10,000 2.39% 3,434,595
2025-06-18 2025-06-16 0.105 33,662,500 +25,000 2.39% 3,534,562
2025-06-17 2025-06-13 0.100 33,637,500 +2,500 2.39% 3,363,750
2025-06-16 2025-06-12 0.100 33,635,000 -2,500 2.39% 3,363,500
2025-06-13 2025-06-11 0.100 33,637,500 -47,500 2.39% 3,363,750
2025-06-12 2025-06-10 0.095 33,685,000 +110,000 2.39% 3,200,075
2025-06-11 2025-06-09 0.104 33,575,000 -22,500 2.38% 3,491,800
2025-06-10 2025-06-06 0.098 33,597,500 -47,500 2.39% 3,292,555
2025-06-09 2025-06-05 0.099 33,645,000 +52,500 2.39% 3,330,855
2025-06-06 2025-06-04 0.106 33,592,500 -52,500 2.39% 3,560,805
2025-06-04 2025-06-02 0.105 33,645,000 +72,500 2.39% 3,532,725
2025-06-03 2025-05-30 0.105 33,572,500 -32,500 2.38% 3,525,112
2025-06-02 2025-05-29 0.112 33,605,000 -72,500 2.39% 3,763,760
2025-05-30 2025-05-28 0.101 33,677,500 +10,000 2.39% 3,401,428
2025-05-29 2025-05-27 0.107 33,667,500 +17,500 2.39% 3,602,422
2025-05-28 2025-05-26 0.110 33,650,000 -17,500 2.39% 3,701,500
2025-05-27 2025-05-23 0.105 33,667,500 -32,500 2.39% 3,535,088
2025-05-26 2025-05-22 0.104 33,700,000 +57,500 2.39% 3,504,800
2025-05-23 2025-05-21 0.105 33,642,500 +60,000 2.39% 3,532,462
2025-05-22 2025-05-20 0.105 33,582,500 -30,000 2.39% 3,526,162
2025-05-20 2025-05-16 0.106 33,612,500 +40,000 2.39% 3,562,925
2025-05-19 2025-05-15 0.105 33,572,500 +20,000 2.38% 3,525,112
2025-05-16 2025-05-14 0.104 33,552,500 +155,000 2.38% 3,489,460
2025-05-15 2025-05-13 0.105 33,397,500 -537,500 2.37% 3,506,738
2025-05-14 2025-05-12 0.101 33,935,000 +15,000 2.41% 3,427,435
2025-05-13 2025-05-09 0.100 33,920,000 -50,000 2.41% 3,392,000
2025-05-08 2025-05-06 0.100 33,970,000 -82,500 2.41% 3,397,000
2025-05-07 2025-05-02 0.090 34,052,500 -2,500 2.42% 3,064,725
2025-05-06 2025-04-30 0.100 34,055,000 +7,500 2.42% 3,405,500
2025-04-30 2025-04-28 0.090 34,047,500 +100,000 2.42% 3,064,275
2025-04-29 2025-04-25 0.090 33,947,500 -22,500 2.41% 3,055,275
2025-04-28 2025-04-24 0.081 33,970,000 -135,000 2.41% 2,751,570
2025-04-14 2025-04-10 0.078 34,105,000 +87,500 2.42% 2,660,190
2025-04-11 2025-04-09 0.070 34,017,500 +7,500 2.42% 2,381,225
2025-04-09 2025-04-07 0.068 34,010,000 -2,500 2.42% 2,312,680
2025-04-07 2025-04-02 0.078 34,012,500 +137,500 2.42% 2,652,975
2025-04-03 2025-04-01 0.086 33,875,000 +45,000 2.41% 2,913,250
2025-04-01 2025-03-28 0.091 33,830,000 +2,500 2.40% 3,078,530
2025-03-31 2025-03-27 0.091 33,827,500 +30,000 2.40% 3,078,302
2025-03-28 2025-03-26 0.101 33,797,500 +2,500 2.40% 3,413,548
2025-03-27 2025-03-25 0.100 33,795,000 +25,000 2.40% 3,379,500
2025-03-26 2025-03-24 0.102 33,770,000 +5,000 2.40% 3,444,540
2025-03-25 2025-03-21 0.115 33,765,000 +15,000 2.40% 3,882,975
2025-03-21 2025-03-19 0.115 33,750,000 +10,000 2.40% 3,881,250
2025-03-20 2025-03-18 0.118 33,740,000 -15,000 2.40% 3,981,320
2025-03-19 2025-03-17 0.115 33,755,000 +55,000 2.40% 3,881,825
2025-03-18 2025-03-14 0.119 33,700,000 -15,000 2.39% 4,010,300
2025-03-13 2025-03-11 0.115 33,715,000 +2,500 2.39% 3,877,225
2025-03-12 2025-03-10 0.110 33,712,500 +10,000 2.39% 3,708,375
2025-03-11 2025-03-07 0.117 33,702,500 +12,500 2.39% 3,943,192
2025-03-10 2025-03-06 0.116 33,690,000 +20,000 2.39% 3,908,040
2025-03-07 2025-03-05 0.120 33,670,000 -172,500 2.39% 4,040,400
2025-03-04 2025-02-28 0.110 33,842,500 +7,500 2.40% 3,722,675
2025-03-03 2025-02-27 0.110 33,835,000 +20,000 2.40% 3,721,850
2025-02-27 2025-02-25 0.110 33,815,000 -70,000 2.40% 3,719,650
2025-02-25 2025-02-21 0.110 33,885,000 +2,500 2.41% 3,727,350
2025-02-21 2025-02-19 0.111 33,882,500 +12,500 2.41% 3,760,958
2025-02-19 2025-02-17 0.110 33,870,000 -100,000 2.41% 3,725,700
2025-02-18 2025-02-14 0.108 33,970,000 -25,000 2.41% 3,668,760
2025-02-17 2025-02-13 0.100 33,995,000 -5,000 2.41% 3,399,500
2025-02-14 2025-02-12 0.100 34,000,000 -2,500 2.41% 3,400,000
2025-02-11 2025-02-07 0.104 34,002,500 +32,500 2.41% 3,536,260
2025-02-10 2025-02-06 0.100 33,970,000 -42,500 2.41% 3,397,000
2025-02-06 2025-02-04 0.086 34,012,500 -7,500 2.42% 2,925,075
2025-02-05 2025-02-03 0.085 34,020,000 -12,500 2.42% 2,891,700
2025-02-03 2025-01-24 0.085 34,032,500 +12,500 2.42% 2,892,762
2025-01-27 2025-01-23 0.080 34,020,000 +135,000 2.42% 2,721,600
2025-01-23 2025-01-21 0.068 33,885,000 +20,000 2.41% 2,304,180
2025-01-20 2025-01-16 0.079 33,865,000 -2,500 2.41% 2,675,335
2025-01-10 2025-01-08 0.075 33,867,500 +2,500 2.41% 2,540,062
2025-01-07 2025-01-03 0.090 33,865,000 +5,000 2.41% 3,047,850
2024-12-27 2024-12-20 0.090 33,860,000 -2,500 2.40% 3,047,400
2024-12-19 2024-12-17 0.085 33,862,500 +25,000 2.40% 2,878,312
2024-12-18 2024-12-16 0.085 33,837,500 +195,000 2.40% 2,876,188
2024-12-12 2024-12-10 0.085 33,642,500 +2,500 2.39% 2,859,612
2024-12-09 2024-12-05 0.080 33,640,000 +2,500 2.39% 2,691,200
2024-12-05 2024-12-03 0.098 33,637,500 +2,500 2.39% 3,296,475
2024-11-22 2024-11-20 0.087 33,635,000 +10,000 2.39% 2,926,245
2024-11-21 2024-11-19 0.114 33,625,000 -5,000 2.39% 3,833,250
2024-11-20 2024-11-18 0.112 33,630,000 +55,000 2.39% 3,766,560
2024-11-15 2024-11-13 0.110 33,575,000 -5,000 2.38% 3,693,250
2024-11-14 2024-11-12 0.104 33,580,000 +25,000 2.38% 3,492,320
2024-11-07 2024-11-05 0.120 33,555,000 -2,500 2.38% 4,026,600
2024-10-21 2024-10-17 0.120 33,557,500 -2,500 2.38% 4,026,900
2024-10-18 2024-10-16 0.100 33,560,000 +2,500 2.38% 3,356,000
2024-10-17 2024-10-15 0.100 33,557,500 -100,000 2.38% 3,355,750
2024-10-15 2024-10-10 0.094 33,657,500 +5,000 2.39% 3,163,805
2024-10-09 2024-10-07 0.096 33,652,500 +5,000 2.39% 3,230,640
2024-10-04 2024-10-02 0.091 33,647,500 +115,000 2.39% 3,061,922
2024-10-03 2024-09-30 0.095 33,532,500 +32,500 2.38% 3,185,588
2024-10-02 2024-09-27 0.095 33,500,000 -2,500 2.38% 3,182,500
2024-09-30 2024-09-26 0.093 33,502,500 -37,500 2.38% 3,115,732
2024-09-26 2024-09-24 0.092 33,540,000 -12,500 2.38% 3,085,680
2024-09-24 2024-09-20 0.087 33,552,500 +102,500 2.38% 2,919,068
2024-09-23 2024-09-19 0.084 33,450,000 -45,000 2.38% 2,809,800
2024-09-17 2024-09-13 0.080 33,495,000 -100,000 2.38% 2,679,600
2024-09-12 2024-09-10 0.069 33,595,000 +35,000 2.39% 2,318,055
2024-09-11 2024-09-09 0.066 33,560,000 +3,032,500 2.38% 2,214,960
2024-09-04 2024-09-02 0.060 30,527,500 +2,500 2.17% 1,831,650
2024-08-21 2024-08-19 0.064 30,525,000 +52,500 2.17% 1,953,600
2024-08-20 2024-08-16 0.067 30,472,500 +2,500 2.16% 2,041,658
2024-08-15 2024-08-13 0.072 30,470,000 +12,500 2.16% 2,193,840
2024-08-14 2024-08-12 0.072 30,457,500 +85,000 2.16% 2,192,940
2024-08-13 2024-08-09 0.089 30,372,500 -5,000 2.16% 2,703,152
2024-07-26 2024-07-24 0.084 30,377,500 -5,000 2.16% 2,551,710
2024-07-24 2024-07-22 0.078 30,382,500 +5,000 2.16% 2,369,835
2024-07-19 2024-07-17 0.072 30,377,500 +65,000 2.16% 2,187,180
2024-07-12 2024-07-10 0.076 30,312,500 -12,500 2.15% 2,303,750
2024-07-11 2024-07-09 0.085 30,325,000 +10,000 2.15% 2,577,625
2024-07-10 2024-07-08 0.072 30,315,000 +2,500 2.15% 2,182,680
2024-06-25 2024-06-21 0.085 30,312,500 -255,000 2.15% 2,576,562
2024-06-18 2024-06-14 0.085 30,567,500 +7,500 2.17% 2,598,238
2024-05-21 2024-05-17 0.085 30,560,000 +30,000 2.17% 2,597,600
2024-05-17 2024-05-14 0.090 30,530,000 +7,500 2.17% 2,747,700
2024-05-14 2024-05-10 0.090 30,522,500 +10,000 2.17% 2,747,025
2024-05-13 2024-05-09 0.090 30,512,500 +2,500 2.17% 2,746,125
2024-04-26 2024-04-24 0.085 30,510,000 -2,500 2.17% 2,593,350
2024-04-25 2024-04-23 0.079 30,512,500 +5,000 2.17% 2,410,488
2024-04-16 2024-04-12 0.097 30,507,500 -10,000 2.17% 2,959,228
2024-04-15 2024-04-11 0.091 30,517,500 +20,000 2.17% 2,777,092
2024-04-11 2024-04-09 0.110 30,497,500 -2,500 2.17% 3,354,725
2024-04-03 2024-03-28 0.105 30,500,000 -2,500 2.17% 3,202,500
2024-03-14 2024-03-12 0.119 30,502,500 +2,500 2.17% 3,629,798
2024-03-08 2024-03-06 0.120 30,500,000 -25,000 2.17% 3,660,000
2024-03-04 2024-02-29 0.112 30,525,000 +5,000 2.17% 3,418,800
2024-02-23 2024-02-21 0.111 30,520,000 +7,500 2.17% 3,387,720
2024-02-16 2024-02-14 0.105 30,512,500 -12,500 2.17% 3,203,812
2024-02-15 2024-02-09 0.101 30,525,000 +10,000 2.17% 3,083,025
2024-02-05 2024-02-01 0.089 30,515,000 +2,500 2.17% 2,715,835
2024-01-24 2024-01-22 0.087 30,512,500 +5,000 2.17% 2,654,588
2024-01-16 2024-01-12 0.100 30,507,500 +50,000 2.17% 3,050,750
2024-01-12 2024-01-10 0.105 30,457,500 -5,000 2.16% 3,198,038
2023-12-11 2023-12-07 0.108 30,462,500 -2,500 2.16% 3,289,950
2023-12-01 2023-11-29 0.117 30,465,000 -5,000 2.16% 3,564,405
2023-11-27 2023-11-23 0.115 30,470,000 -2,500 2.16% 3,504,050
2023-11-22 2023-11-20 0.101 30,472,500 +10,000 2.16% 3,077,722
2023-11-20 2023-11-16 0.108 30,462,500 -5,000 2.16% 3,289,950
2023-10-12 2023-10-10 0.140 30,467,500 -2,500 2.16% 4,265,450
2023-10-11 2023-10-09 0.130 30,470,000 -2,500 2.16% 3,961,100
2023-10-10 2023-10-06 0.101 30,472,500 +2,500 2.16% 3,077,722
2023-10-06 2023-10-04 0.110 30,470,000 +2,500 2.16% 3,351,700
2023-10-04 2023-09-29 0.130 30,467,500 +10,000 2.16% 3,960,775
2023-09-18 2023-09-14 0.140 30,457,500 +2,667,500 2.16% 4,264,050
2023-09-14 2023-09-12 0.143 27,790,000 -2,500 1.97% 3,973,970
2023-09-12 2023-09-07 0.130 27,792,500 +4,007,500 1.97% 3,613,025
2023-09-11 2023-09-06 0.144 23,785,000 +2,990,000 1.69% 3,425,040
2023-09-07 2023-09-05 0.116 20,795,000 +4,047,500 1.48% 2,412,220
2023-09-06 2023-09-04 0.110 16,747,500 +7,025,000 1.19% 1,842,225
2023-09-05 2023-08-31 0.125 9,722,500 +1,997,500 0.69% 1,215,312
2023-08-31 2023-08-29 0.122 7,725,000 +2,500 0.55% 942,450
2023-08-23 2023-08-21 0.121 7,722,500 +15,000 0.55% 934,422
2023-08-21 2023-08-17 0.125 7,707,500 -15,000 0.55% 963,438
2023-08-15 2023-08-11 0.134 7,722,500 +5,000 0.55% 1,034,815
2023-08-14 2023-08-10 0.142 7,717,500 +32,500 0.55% 1,095,885
2023-08-02 2023-07-31 0.140 7,685,000 +35,000 0.55% 1,075,900
2023-08-01 2023-07-28 0.152 7,650,000 -32,500 0.54% 1,162,800
2023-07-31 2023-07-27 0.163 7,682,500 -2,500 0.55% 1,252,248
2023-07-24 2023-07-20 0.165 7,685,000 -2,500 0.55% 1,268,025
2023-06-30 2023-06-28 0.159 7,687,500 -5,000 0.55% 1,222,312
2023-06-20 2023-06-16 0.159 7,692,500 +35,000 0.55% 1,223,108
2023-06-19 2023-06-15 0.170 7,657,500 -100,000 0.54% 1,301,775
2023-06-12 2023-06-08 0.156 7,757,500 -7,500 0.55% 1,210,170
2023-06-09 2023-06-07 0.159 7,765,000 -2,500 0.55% 1,234,635
2023-06-08 2023-06-06 0.140 7,767,500 -2,500 0.55% 1,087,450
2023-05-31 2023-05-29 0.131 7,770,000 +7,500 0.55% 1,017,870
2023-05-25 2023-05-23 0.131 7,762,500 +2,500 0.55% 1,016,888
2023-05-08 2023-05-04 0.143 7,760,000 -52,500 0.55% 1,109,680
2023-05-05 2023-05-03 0.137 7,812,500 +15,000 0.55% 1,070,312
2023-05-04 2023-05-02 0.138 7,797,500 +5,000 0.55% 1,076,055
2023-05-03 2023-04-28 0.145 7,792,500 +10,000 0.55% 1,129,912
2023-05-02 2023-04-27 0.119 7,782,500 +57,500 0.55% 926,118
2023-04-28 2023-04-26 0.128 7,725,000 +52,500 0.55% 988,800
2023-04-27 2023-04-25 0.143 7,672,500 +5,000 0.54% 1,097,168
2023-04-26 2023-04-24 0.141 7,667,500 -5,000 0.54% 1,081,118
2023-04-25 2023-04-21 0.137 7,672,500 +15,000 0.54% 1,051,132
2023-04-24 2023-04-20 0.168 7,657,500 +10,000 0.54% 1,286,460
2022-09-26 2022-09-22 0.156 7,647,500 -20,000 0.54% 1,193,010
2022-09-23 2022-09-21 0.167 7,667,500 -20,000 0.54% 1,280,472
2022-07-22 2022-07-20 0.194 7,687,500 +80,000 0.55% 1,491,375
2022-07-20 2022-07-18 0.175 7,607,500 +300,000 0.54% 1,331,312
2022-06-09 2022-06-07 0.152 7,307,500 +50,000 0.52% 1,110,740
2022-01-20 2022-01-18 0.200 7,257,500 -600,000 0.52% 1,451,500
2021-09-24 2021-09-21 0.198 7,857,500 +290,000 0.56% 1,555,785
2021-08-09 2021-08-05 0.250 7,567,500 -2,617,500 0.54% 1,891,875
2021-08-02 2021-07-29 0.225 10,185,000 +100,000 0.72% 2,291,625
2021-07-29 2021-07-27 0.223 10,085,000 +400,000 0.72% 2,248,955
2021-07-28 2021-07-26 0.230 9,685,000 +680,000 0.69% 2,227,550
2021-07-26 2021-07-22 0.220 9,005,000 +110,000 0.64% 1,981,100
2021-07-23 2021-07-21 0.218 8,895,000 +415,000 0.63% 1,939,110
2021-06-28 2021-06-24 0.208 8,480,000 +230,000 0.60% 1,763,840
2021-06-16 2021-06-11 0.202 8,250,000 +300,000 0.59% 1,666,500
2021-06-11 2021-06-09 0.197 7,950,000 +300,000 0.56% 1,566,150
2021-04-27 2021-04-23 0.230 7,650,000 +900,000 0.54% 1,759,500
2021-04-20 2021-04-16 0.200 6,750,000 +180,000 0.48% 1,350,000
2021-03-23 2021-03-19 0.199 6,570,000 +600,000 0.47% 1,307,430
2021-03-22 2021-03-18 0.197 5,970,000 +250,000 0.42% 1,176,090
2021-03-19 2021-03-17 0.197 5,720,000 +835,000 0.41% 1,126,840
2021-03-17 2021-03-15 0.190 4,885,000 +355,000 0.35% 928,150
2021-03-16 2021-03-12 0.180 4,530,000 +182,500 0.32% 815,400
2021-03-05 2021-03-03 0.185 4,347,500 +195,000 0.31% 804,288
2020-11-16 2020-11-12 0.240 4,152,500 +870,000 0.32% 996,600
2020-11-12 2020-11-10 0.205 3,282,500 +705,000 0.25% 672,912
2020-10-28 2020-10-23 0.195 2,577,500 +430,000 0.20% 502,612
2020-10-27 2020-10-22 0.193 2,147,500 +655,000 0.16% 414,468
2020-10-23 2020-10-21 0.191 1,492,500 +290,000 0.11% 285,068
2020-10-22 2020-10-20 0.190 1,202,500 +752,500 0.09% 228,475
2020-05-22 2020-05-20 0.171 450,000 +100,000 0.03% 76,950
2020-03-19 2020-03-17 0.224 350,000 -40,000 0.03% 78,400
2020-03-04 2020-03-02 0.228 390,000 -20,000 0.03% 88,920
2020-02-10 2020-02-06 0.240 410,000 +20,000 0.03% 98,400
2020-02-03 2020-01-30 0.250 390,000 -70,000 0.03% 97,500
2020-01-15 2020-01-13 0.260 460,000 -100,000 0.04% 119,600
2020-01-14 2020-01-10 0.265 560,000 +20,000 0.04% 148,400
2020-01-10 2020-01-08 0.285 540,000 +120,000 0.04% 153,900
2020-01-03 2019-12-31 0.250 420,000 -940,000 0.03% 105,000
2019-11-18 2019-11-14 0.325 1,360,000 +80,000 0.10% 442,000
2019-11-15 2019-11-13 0.330 1,280,000 -80,000 0.10% 422,400
2019-11-13 2019-11-11 0.340 1,360,000 -160,000 0.10% 462,400
2019-11-06 2019-11-04 0.365 1,520,000 +80,000 0.12% 554,800
2019-11-04 2019-10-31 0.335 1,440,000 -15,000 0.11% 482,400
2019-11-01 2019-10-30 0.360 1,455,000 +85,000 0.11% 523,800
2019-10-22 2019-10-18 0.335 1,370,000 -130,000 0.11% 458,950
2019-10-21 2019-10-17 0.330 1,500,000 -50,000 0.12% 495,000
2019-10-16 2019-10-14 0.320 1,550,000 -500,000 0.12% 496,000
2019-10-11 2019-10-09 0.310 2,050,000 -410,000 0.16% 635,500
2019-10-10 2019-10-08 0.315 2,460,000 -90,000 0.19% 774,900
2019-10-09 2019-10-04 0.325 2,550,000 -30,000 0.20% 828,750
2019-10-02 2019-09-27 0.320 2,580,000 +10,000 0.20% 825,600
2019-09-18 2019-09-16 0.395 2,570,000 +60,000 0.20% 1,015,150
2019-09-17 2019-09-13 0.385 2,510,000 -65,000 0.19% 966,350
2019-09-16 2019-09-12 0.365 2,575,000 +20,000 0.20% 939,875
2019-09-13 2019-09-11 0.400 2,555,000 +300,000 0.20% 1,022,000
2019-09-12 2019-09-10 0.375 2,255,000 -75,000 0.17% 845,625
2019-09-06 2019-09-04 0.315 2,330,000 -40,000 0.18% 733,950
2019-09-04 2019-09-02 0.300 2,370,000 -25,000 0.18% 711,000
2019-08-30 2019-08-28 0.315 2,395,000 -25,000 0.18% 754,425
2019-08-27 2019-08-23 0.330 2,420,000 +50,000 0.19% 798,600
2019-08-26 2019-08-22 0.330 2,370,000 +20,000 0.18% 782,100
2019-08-23 2019-08-21 0.355 2,350,000 -30,000 0.18% 834,250
2019-08-16 2019-08-14 0.345 2,380,000 -80,000 0.18% 821,100
2019-08-14 2019-08-12 0.360 2,460,000 +55,000 0.19% 885,600
2019-08-13 2019-08-09 0.385 2,405,000 +30,000 0.18% 925,925
2019-08-12 2019-08-08 0.380 2,375,000 -5,000 0.18% 902,500
2019-07-31 2019-07-29 0.425 2,380,000 -100,000 0.18% 1,011,500
2019-07-30 2019-07-26 0.445 2,480,000 +70,000 0.19% 1,103,600
2019-07-29 2019-07-25 0.460 2,410,000 +50,000 0.19% 1,108,600
2019-07-26 2019-07-24 0.465 2,360,000 +20,000 0.18% 1,097,400
2019-07-25 2019-07-23 0.490 2,340,000 -875,000 0.18% 1,146,600
2019-07-24 2019-07-22 0.465 3,215,000 -235,000 0.25% 1,494,975
2019-07-23 2019-07-19 0.510 3,450,000 -500,000 0.26% 1,759,500
2019-07-22 2019-07-18 0.560 3,950,000 +90,000 0.30% 2,212,000
2019-07-19 2019-07-17 0.520 3,860,000 -1,005,000 0.29% 2,007,200
2019-07-17 2019-07-15 0.460 4,865,000 -767,500 0.37% 2,237,900
2019-07-16 2019-07-12 0.470 5,632,500 -11,387,500 0.43% 2,647,275
2019-07-15 2019-07-11 0.510 17,020,000 +60,000 1.30% 8,680,200
2019-07-12 2019-07-10 0.440 16,960,000 -2,765,000 1.29% 7,462,400
2019-07-11 2019-07-09 0.365 19,725,000 -1,937,500 1.51% 7,199,625
2019-07-10 2019-07-08 0.405 21,662,500 +12,335,000 1.65% 8,773,312
2019-07-09 2019-07-05 1.890 9,327,500 -770,000 0.71% 17,628,975
2019-07-08 2019-07-04 2.050 10,097,500 +3,020,000 0.77% 20,699,875
2019-07-05 2019-07-03 2.080 7,077,500 -265,000 0.54% 14,721,200
2019-07-04 2019-07-02 2.090 7,342,500 -170,000 0.56% 15,345,825
2019-07-03 2019-06-28 2.150 7,512,500 -167,500 0.57% 16,151,875
2019-07-02 2019-06-27 2.120 7,680,000 -257,500 0.59% 16,281,600
2019-06-28 2019-06-26 2.080 7,937,500 -290,000 0.61% 16,510,000
2019-06-27 2019-06-25 2.080 8,227,500 -375,000 0.63% 17,113,200
2019-06-26 2019-06-24 2.090 8,602,500 -230,000 0.66% 17,979,225
2019-06-25 2019-06-21 2.080 8,832,500 -152,500 0.67% 18,371,600
2019-06-24 2019-06-20 2.100 8,985,000 -170,000 0.69% 18,868,500
2019-06-21 2019-06-19 2.100 9,155,000 -230,000 0.70% 19,225,500
2019-06-20 2019-06-18 2.110 9,385,000 -187,500 0.72% 19,802,350
2019-06-19 2019-06-17 2.100 9,572,500 -150,000 0.73% 20,102,250
2019-06-18 2019-06-14 2.120 9,722,500 -190,000 0.74% 20,611,700
2019-06-17 2019-06-13 2.120 9,912,500 -137,500 0.76% 21,014,500
2019-06-14 2019-06-12 2.120 10,050,000 -137,500 0.77% 21,306,000
2019-06-13 2019-06-11 2.140 10,187,500 -172,500 0.78% 21,801,250
2019-06-12 2019-06-10 2.140 10,360,000 -100,000 0.79% 22,170,400
2019-06-11 2019-06-06 2.150 10,460,000 -245,000 0.80% 22,489,000
2019-06-10 2019-06-05 2.150 10,705,000 -115,000 0.82% 23,015,750
2019-06-06 2019-06-04 2.150 10,820,000 -172,500 0.83% 23,263,000
2019-06-05 2019-06-03 2.140 10,992,500 -247,500 0.84% 23,523,950
2019-06-04 2019-05-31 2.200 11,240,000 -255,000 0.86% 24,728,000
2019-06-03 2019-05-30 2.200 11,495,000 -220,000 0.88% 25,289,000
2019-05-31 2019-05-29 2.200 11,715,000 -110,000 0.89% 25,773,000
2019-05-29 2019-05-27 2.120 11,825,000 -202,500 0.90% 25,069,000
2019-05-28 2019-05-24 2.170 12,027,500 -100,000 0.92% 26,099,675
2019-05-27 2019-05-23 2.140 12,127,500 -185,000 0.93% 25,952,850
2019-05-24 2019-05-22 2.150 12,312,500 -237,500 0.94% 26,471,875
2019-05-23 2019-05-21 2.160 12,550,000 -95,000 0.96% 27,108,000
2019-05-22 2019-05-20 2.180 12,645,000 -147,500 0.97% 27,566,100
2019-05-20 2019-05-16 2.240 12,792,500 -50,000 0.98% 28,655,200
2019-05-17 2019-05-15 2.220 12,842,500 -97,500 0.98% 28,510,350
2019-05-16 2019-05-14 2.190 12,940,000 -257,500 0.99% 28,338,600
2019-05-15 2019-05-10 2.280 13,197,500 -255,000 1.01% 30,090,300
2019-05-14 2019-05-09 2.370 13,452,500 -277,500 1.03% 31,882,425
2019-05-09 2019-05-07 2.390 13,730,000 -45,000 1.05% 32,814,700
2019-05-08 2019-05-06 2.360 13,775,000 -115,000 1.05% 32,509,000
2019-05-07 2019-05-03 2.380 13,890,000 -367,500 1.06% 33,058,200
2019-05-06 2019-05-02 2.370 14,257,500 -140,000 1.09% 33,790,275
2019-05-03 2019-04-30 2.440 14,397,500 -25,000 1.10% 35,129,900
2019-05-02 2019-04-29 2.200 14,422,500 -310,000 1.10% 31,729,500
2019-04-30 2019-04-26 2.220 14,732,500 -410,000 1.13% 32,706,150
2019-04-29 2019-04-25 2.220 15,142,500 -402,500 1.16% 33,616,350
2019-04-26 2019-04-24 2.250 15,545,000 -345,000 1.19% 34,976,250
2019-04-25 2019-04-23 2.270 15,890,000 -155,000 1.22% 36,070,300
2019-04-24 2019-04-18 2.250 16,045,000 -240,000 1.23% 36,101,250
2019-04-23 2019-04-17 2.250 16,285,000 -352,500 1.25% 36,641,250
2019-04-18 2019-04-16 2.280 16,637,500 -312,500 1.27% 37,933,500
2019-04-17 2019-04-15 2.280 16,950,000 -345,000 1.30% 38,646,000
2019-04-16 2019-04-12 2.300 17,295,000 -102,500 1.32% 39,778,500
2019-04-15 2019-04-11 2.300 17,397,500 -255,000 1.33% 40,014,250
2019-04-11 2019-04-09 2.300 17,652,500 -382,500 1.35% 40,600,750
2019-04-09 2019-04-04 2.350 18,035,000 -22,500 1.38% 42,382,250
2019-04-04 2019-04-02 2.380 18,057,500 -255,000 1.38% 42,976,850
2019-04-03 2019-04-01 2.400 18,312,500 -35,000 1.40% 43,950,000
2019-04-02 2019-03-29 2.460 18,347,500 -132,500 1.40% 45,134,850
2019-03-29 2019-03-27 2.480 18,480,000 -227,500 1.41% 45,830,400
2019-03-28 2019-03-26 2.460 18,707,500 -90,000 1.43% 46,020,450
2019-03-27 2019-03-25 2.450 18,797,500 -92,500 1.44% 46,053,875
2019-03-26 2019-03-22 2.470 18,890,000 -315,000 1.45% 46,658,300
2019-03-22 2019-03-20 2.510 19,205,000 +82,500 1.47% 48,204,550
2019-03-21 2019-03-19 2.400 19,122,500 -140,000 1.46% 45,894,000
2019-03-20 2019-03-18 2.420 19,262,500 -187,500 1.47% 46,615,250
2019-03-18 2019-03-14 2.400 19,450,000 -60,000 1.49% 46,680,000
2019-03-15 2019-03-13 2.380 19,510,000 -120,000 1.49% 46,433,800
2019-03-14 2019-03-12 2.370 19,630,000 -107,500 1.50% 46,523,100
2019-03-13 2019-03-11 2.410 19,737,500 -140,000 1.51% 47,567,375
2019-03-12 2019-03-08 2.370 19,877,500 -75,000 1.52% 47,109,675
2019-03-11 2019-03-07 2.450 19,952,500 -75,000 1.53% 48,883,625
2019-03-08 2019-03-06 2.350 20,027,500 -40,000 1.53% 47,064,625
2019-03-07 2019-03-05 2.430 20,067,500 -130,000 1.54% 48,764,025
2019-03-06 2019-03-04 2.540 20,197,500 -122,500 1.55% 51,301,650
2019-03-05 2019-03-01 2.550 20,320,000 -55,000 1.56% 51,816,000
2019-03-04 2019-02-28 2.670 20,375,000 -190,000 1.56% 54,401,250
2019-03-01 2019-02-27 2.560 20,565,000 -90,000 1.57% 52,646,400
2019-02-28 2019-02-26 2.560 20,655,000 -77,500 1.58% 52,876,800
2019-02-27 2019-02-25 2.560 20,732,500 -40,000 1.59% 53,075,200
2019-02-26 2019-02-22 2.560 20,772,500 -72,500 1.59% 53,177,600
2019-02-25 2019-02-21 2.580 20,845,000 -22,500 1.60% 53,780,100
2019-02-22 2019-02-20 2.590 20,867,500 -82,500 1.60% 54,046,825
2019-02-21 2019-02-19 2.590 20,950,000 -87,500 1.60% 54,260,500
2019-02-20 2019-02-18 2.590 21,037,500 -120,000 1.61% 54,487,125
2019-02-19 2019-02-15 2.550 21,157,500 -15,000 1.62% 53,951,625
2019-02-18 2019-02-14 2.600 21,172,500 -52,500 1.62% 55,048,500
2019-02-13 2019-02-11 2.640 21,225,000 -35,000 1.62% 56,034,000
2019-02-12 2019-02-08 2.630 21,260,000 -55,000 1.63% 55,913,800
2019-02-11 2019-02-04 2.600 21,315,000 -25,000 1.63% 55,419,000
2019-02-08 2019-01-31 2.600 21,340,000 -35,000 1.63% 55,484,000
2019-02-01 2019-01-30 2.620 21,375,000 -70,000 1.64% 56,002,500
2019-01-30 2019-01-28 2.450 21,445,000 -35,000 1.64% 52,540,250
2019-01-29 2019-01-25 2.500 21,480,000 -15,000 1.64% 53,700,000
2019-01-25 2019-01-23 2.600 21,495,000 -15,000 1.65% 55,887,000
2019-01-24 2019-01-22 2.580 21,510,000 -17,500 1.65% 55,495,800
2019-01-21 2019-01-17 2.580 21,527,500 -25,000 1.65% 55,540,950
2019-01-09 2019-01-07 2.660 21,552,500 -15,000 1.65% 57,329,650
2018-11-26 2018-11-22 2.510 21,567,500 -50,000 1.65% 54,134,425
2018-11-23 2018-11-21 2.520 21,617,500 -190,000 1.65% 54,476,100
2018-11-22 2018-11-20 2.500 21,807,500 -240,000 1.67% 54,518,750
2018-11-05 2018-11-01 2.720 22,047,500 +35,000 1.69% 59,969,200
2018-11-02 2018-10-31 2.740 22,012,500 +220,000 1.68% 60,314,250
2018-10-30 2018-10-26 2.380 21,792,500 -52,500 1.67% 51,866,150
2018-10-24 2018-10-22 2.390 21,845,000 -10,000 1.67% 52,209,550
2018-10-18 2018-10-15 2.420 21,855,000 -25,000 1.67% 52,889,100
2018-10-16 2018-10-12 2.420 21,880,000 -42,500 1.67% 52,949,600
2018-10-12 2018-10-10 2.430 21,922,500 -60,000 1.68% 53,271,675
2018-10-09 2018-10-05 2.490 21,982,500 -187,500 1.68% 54,736,425
2018-10-08 2018-10-04 2.500 22,170,000 +107,500 1.70% 55,425,000
2018-10-05 2018-10-03 2.500 22,062,500 -60,000 1.69% 55,156,250
2018-10-02 2018-09-27 2.550 22,122,500 +375,000 1.69% 56,412,375
2018-09-20 2018-09-18 2.600 21,747,500 +387,500 1.66% 56,543,500
2018-06-13 2018-06-11 2.830 21,360,000 +50,000 1.64% 60,448,800
2018-06-01 2018-05-30 2.990 21,310,000 -112,500 1.63% 63,716,900
2018-05-08 2018-05-04 2.840 21,422,500 +10,000 1.64% 60,839,900
2018-05-07 2018-05-03 2.790 21,412,500 +82,500 1.64% 59,740,875
2018-05-04 2018-05-02 2.980 21,330,000 +25,000 1.63% 63,563,400
2018-05-03 2018-04-30 3.110 21,305,000 +115,000 1.63% 66,258,550
2018-05-02 2018-04-27 2.980 21,190,000 +220,000 1.62% 63,146,200
2018-04-27 2018-04-25 2.980 20,970,000 +112,500 1.61% 62,490,600
2018-04-26 2018-04-24 2.960 20,857,500 +230,000 1.60% 61,738,200
2018-04-25 2018-04-23 2.950 20,627,500 +157,500 1.58% 60,851,125
2018-04-23 2018-04-19 2.900 20,470,000 +137,500 1.57% 59,363,000
2018-03-15 2018-03-13 2.950 20,332,500 +87,500 1.57% 59,980,875
2018-03-08 2018-03-06 2.890 20,245,000 +80,000 1.56% 58,508,050
2018-03-01 2018-02-27 3.080 20,165,000 -20,000 1.55% 62,108,200
2018-02-21 2018-02-15 2.900 20,185,000 +20,000 1.56% 58,536,500
2018-01-09 2018-01-05 2.820 20,165,000 -10,000 1.55% 56,865,300
2018-01-08 2018-01-04 2.800 20,175,000 -10,000 1.56% 56,490,000
2017-12-04 2017-11-30 2.890 20,185,000 -10,000 1.56% 58,334,650
2017-12-01 2017-11-29 2.870 20,195,000 -75,000 1.56% 57,959,650
2017-11-30 2017-11-28 2.920 20,270,000 -60,000 1.56% 59,188,400
2017-11-29 2017-11-27 2.900 20,330,000 +35,000 1.73% 58,957,000
2017-11-27 2017-11-23 2.580 20,295,000 +100,000 1.73% 52,361,100
2017-11-06 2017-11-02 2.240 20,195,000 -50,000 1.72% 45,236,800
2017-11-03 2017-11-01 2.220 20,245,000 -25,000 1.72% 44,943,900
2017-10-26 2017-10-24 2.190 20,270,000 -42,500 1.73% 44,391,300
2017-10-20 2017-10-18 2.210 20,312,500 -25,000 1.73% 44,890,625
2017-10-18 2017-10-16 2.180 20,337,500 -50,000 1.73% 44,335,750
2017-10-16 2017-10-12 2.210 20,387,500 -52,500 1.74% 45,056,375
2017-10-13 2017-10-11 2.210 20,440,000 -75,000 1.74% 45,172,400
2017-10-11 2017-10-09 2.240 20,515,000 -10,000 1.75% 45,953,600
2017-10-10 2017-10-06 2.240 20,525,000 -47,500 1.75% 45,976,000
2017-10-06 2017-10-03 2.270 20,572,500 -80,000 1.75% 46,699,575
2017-10-04 2017-09-29 2.300 20,652,500 -20,000 1.76% 47,500,750
2017-09-29 2017-09-27 2.290 20,672,500 -30,000 1.76% 47,340,025
2017-09-20 2017-09-18 2.320 20,702,500 -65,000 1.76% 48,029,800
2017-09-19 2017-09-15 2.320 20,767,500 -65,000 1.77% 48,180,600
2017-09-18 2017-09-14 2.290 20,832,500 -17,500 1.77% 47,706,425
2017-09-14 2017-09-12 2.250 20,850,000 -235,000 1.78% 46,912,500
2017-09-07 2017-09-05 2.300 21,085,000 -20,000 1.80% 48,495,500
2017-08-31 2017-08-29 2.430 21,105,000 -65,000 1.80% 51,285,150
2017-08-28 2017-08-24 2.370 21,170,000 -292,500 1.80% 50,172,900
2017-08-25 2017-08-22 2.340 21,462,500 -50,000 1.83% 50,222,250
2017-08-22 2017-08-18 2.350 21,512,500 -20,000 1.83% 50,554,375
2017-08-21 2017-08-17 2.350 21,532,500 -47,500 1.83% 50,601,375
2017-08-18 2017-08-16 2.360 21,580,000 -47,500 1.84% 50,928,800
2017-08-17 2017-08-15 2.350 21,627,500 -245,000 1.84% 50,824,625
2017-08-16 2017-08-14 2.390 21,872,500 -70,000 1.86% 52,275,275
2017-08-15 2017-08-11 2.400 21,942,500 -17,500 1.87% 52,662,000
2017-08-14 2017-08-10 2.420 21,960,000 -15,000 1.87% 53,143,200
2017-08-11 2017-08-09 2.430 21,975,000 -85,000 1.87% 53,399,250
2017-08-10 2017-08-08 2.430 22,060,000 -70,000 1.88% 53,605,800
2017-08-08 2017-08-04 2.450 22,130,000 -15,000 1.88% 54,218,500
2017-08-02 2017-07-31 2.470 22,145,000 -7,500 1.89% 54,698,150
2017-08-01 2017-07-28 2.450 22,152,500 -97,500 1.89% 54,273,625
2017-07-31 2017-07-27 2.460 22,250,000 -157,500 1.89% 54,735,000
2017-07-28 2017-07-26 2.460 22,407,500 -67,500 1.91% 55,122,450
2017-07-27 2017-07-25 2.380 22,475,000 -30,000 1.91% 53,490,500
2017-07-26 2017-07-24 2.380 22,505,000 -37,500 1.92% 53,561,900
2017-07-21 2017-07-19 2.350 22,542,500 +30,000 1.92% 52,974,875
2017-07-17 2017-07-13 2.250 22,512,500 -15,000 1.92% 50,653,125
2017-07-14 2017-07-12 2.240 22,527,500 -110,000 1.92% 50,461,600
2017-07-13 2017-07-11 2.240 22,637,500 -20,000 1.93% 50,708,000
2017-07-10 2017-07-06 2.220 22,657,500 -27,500 1.93% 50,299,650
2017-07-07 2017-07-05 2.270 22,685,000 -12,500 1.93% 51,494,950
2017-07-06 2017-07-04 2.260 22,697,500 -77,500 1.93% 51,296,350
2017-07-05 2017-07-03 2.280 22,775,000 -40,000 1.94% 51,927,000
2017-07-04 2017-06-30 2.270 22,815,000 -330,000 1.94% 51,790,050
2017-07-03 2017-06-29 2.270 23,145,000 -240,000 1.97% 52,539,150
2017-06-30 2017-06-28 2.260 23,385,000 -335,000 1.99% 52,850,100
2017-06-29 2017-06-27 2.280 23,720,000 -167,500 2.02% 54,081,600
2017-06-28 2017-06-26 2.320 23,887,500 -282,500 2.03% 55,419,000
2017-06-27 2017-06-23 2.320 24,170,000 -12,500 2.06% 56,074,400
2017-06-26 2017-06-22 2.320 24,182,500 -10,000 2.06% 56,103,400
2017-06-23 2017-06-21 2.320 24,192,500 -12,500 2.06% 56,126,600
2017-06-22 2017-06-20 2.330 24,205,000 -10,000 2.06% 56,397,650
2017-06-21 2017-06-19 2.320 24,215,000 -325,000 2.06% 56,178,800
2017-06-19 2017-06-15 2.280 24,540,000 -10,000 2.09% 55,951,200
2017-06-16 2017-06-14 2.270 24,550,000 -100,000 2.09% 55,728,500
2017-06-15 2017-06-13 2.270 24,650,000 -200,000 2.10% 55,955,500
2017-06-14 2017-06-12 2.200 24,850,000 -200,000 2.12% 54,670,000
2017-06-13 2017-06-09 2.160 25,050,000 -1,280,000 2.14% 54,108,000
2017-06-12 2017-06-08 2.050 26,330,000 -160,000 2.24% 53,976,500
2017-06-09 2017-06-07 2.030 26,490,000 -290,000 2.26% 53,774,700
2017-06-07 2017-06-05 2.000 26,780,000 +65,000 2.28% 53,560,000
2017-05-31 2017-05-26 1.840 26,715,000 +32,500 2.28% 49,155,600
2017-05-29 2017-05-25 1.830 26,682,500 +80,000 2.27% 48,828,975
2017-05-26 2017-05-24 1.850 26,602,500 +60,000 2.27% 49,214,625
2017-05-25 2017-05-23 1.780 26,542,500 -20,000 2.26% 47,245,650
2017-05-08 2017-05-04 1.700 26,562,500 +400,000 2.26% 45,156,250
2017-05-04 2017-04-28 1.760 26,162,500 +500,000 2.23% 46,046,000
2017-04-27 2017-04-25 1.750 25,662,500 +80,000 2.19% 44,909,375
2017-03-30 2017-03-28 1.680 25,582,500 +50,000 2.19% 42,978,600
2017-03-28 2017-03-24 1.660 25,532,500 +40,000 2.19% 42,383,950
2017-03-08 2017-03-06 1.750 25,492,500 -10,000 2.18% 44,611,875
2017-03-06 2017-03-02 1.760 25,502,500 -20,000 2.18% 44,884,400
2017-03-03 2017-03-01 1.780 25,522,500 -30,000 2.18% 45,430,050
2017-03-02 2017-02-28 1.780 25,552,500 -80,000 2.19% 45,483,450
2017-03-01 2017-02-27 1.780 25,632,500 -17,500 2.19% 45,625,850
2017-02-24 2017-02-22 1.750 25,650,000 -37,500 2.20% 44,887,500
2017-02-22 2017-02-20 1.760 25,687,500 -30,000 2.20% 45,210,000
2017-02-21 2017-02-17 1.770 25,717,500 -50,000 2.20% 45,519,975
2017-02-17 2017-02-15 1.770 25,767,500 -67,500 2.21% 45,608,475
2017-02-16 2017-02-14 1.750 25,835,000 -50,000 2.21% 45,211,250
2017-02-15 2017-02-13 1.690 25,885,000 -120,000 2.22% 43,745,650
2017-02-14 2017-02-10 1.660 26,005,000 -102,500 2.23% 43,168,300
2017-02-13 2017-02-09 1.620 26,107,500 -105,000 2.23% 42,294,150
2017-02-10 2017-02-08 1.570 26,212,500 -30,000 2.24% 41,153,625
2017-02-09 2017-02-07 1.560 26,242,500 +320,000 2.25% 40,938,300
2017-02-03 2017-02-01 1.590 25,922,500 -30,000 2.22% 41,216,775
2017-02-02 2017-01-27 1.580 25,952,500 -12,500 2.22% 41,004,950
2017-02-01 2017-01-25 1.500 25,965,000 -25,000 2.22% 38,947,500
2017-01-26 2017-01-24 1.500 25,990,000 +25,000 2.22% 38,985,000
2017-01-25 2017-01-23 1.520 25,965,000 +330,000 2.22% 39,466,800
2017-01-23 2017-01-19 1.530 25,635,000 +150,000 2.19% 39,221,550
2017-01-20 2017-01-18 1.490 25,485,000 -50,000 2.18% 37,972,650
2017-01-17 2017-01-13 1.400 25,535,000 -10,000 2.19% 35,749,000
2017-01-16 2017-01-12 1.350 25,545,000 -120,000 2.19% 34,485,750
2017-01-04 2016-12-30 1.360 25,665,000 +100,000 2.20% 34,904,400
2017-01-03 2016-12-29 1.370 25,565,000 +77,500 2.19% 35,024,050
2016-12-20 2016-12-16 1.400 25,487,500 +25,000 2.18% 35,682,500
2016-12-12 2016-12-08 1.390 25,462,500 -35,000 2.18% 35,392,875
2016-12-08 2016-12-06 1.390 25,497,500 -35,000 2.18% 35,441,525
2016-12-05 2016-12-01 1.390 25,532,500 -45,000 2.19% 35,490,175
2016-12-02 2016-11-30 1.420 25,577,500 -380,000 2.19% 36,320,050
2016-12-01 2016-11-29 1.420 25,957,500 -240,000 2.22% 36,859,650
2016-11-28 2016-11-24 1.350 26,197,500 -20,000 2.24% 35,366,625
2016-11-23 2016-11-21 1.320 26,217,500 +10,000 2.24% 34,607,100
2016-11-22 2016-11-18 1.280 26,207,500 +10,000 2.24% 33,545,600
2016-11-15 2016-11-11 1.160 26,197,500 +400,000 2.24% 30,389,100
2016-11-03 2016-11-01 1.120 25,797,500 -15,000 2.21% 28,893,200
2016-10-19 2016-10-17 1.050 25,812,500 +12,500 2.21% 27,103,125
2016-09-30 2016-09-28 1.130 25,800,000 +102,500 2.21% 29,154,000
2016-09-29 2016-09-27 1.150 25,697,500 +230,000 2.20% 29,552,125
2016-09-21 2016-09-19 1.190 25,467,500 +100,000 2.18% 30,306,325
2016-09-20 2016-09-15 1.120 25,367,500 +270,000 2.17% 28,411,600
2016-09-09 2016-09-07 1.100 25,097,500 +65,000 2.15% 27,607,250
2016-09-08 2016-09-06 1.130 25,032,500 +200,000 2.14% 28,286,725
2016-09-07 2016-09-05 1.140 24,832,500 +100,000 2.13% 28,309,050
2016-09-05 2016-09-01 1.160 24,732,500 +40,000 2.12% 28,689,700
2016-09-02 2016-08-31 1.170 24,692,500 +112,500 2.11% 28,890,225
2016-08-29 2016-08-25 1.020 24,580,000 +12,500 2.10% 25,071,600
2016-08-26 2016-08-24 1.020 24,567,500 +20,000 2.10% 25,058,850
2016-08-25 2016-08-23 1.040 24,547,500 +82,500 2.10% 25,529,400
2016-08-22 2016-08-18 1.000 24,465,000 +40,000 2.09% 24,465,000
2016-08-18 2016-08-16 0.920 24,425,000 +100,000 2.09% 22,471,000
2016-08-16 2016-08-12 0.910 24,325,000 +70,000 2.08% 22,135,750
2016-08-15 2016-08-11 0.910 24,255,000 +150,000 2.08% 22,072,050
2016-08-12 2016-08-10 0.890 24,105,000 +680,000 2.49% 21,453,450
2016-08-11 2016-08-09 0.890 23,425,000 +180,000 2.42% 20,848,250
2016-08-09 2016-08-05 0.900 23,245,000 +100,000 2.40% 20,920,500
2016-08-08 2016-08-04 0.890 23,145,000 +100,000 2.39% 20,599,050
2016-08-05 2016-08-03 0.900 23,045,000 +215,000 2.38% 20,740,500
2016-08-04 2016-08-01 0.910 22,830,000 +80,000 2.36% 20,775,300
2016-08-03 2016-07-29 0.900 22,750,000 +430,000 2.35% 20,475,000
2016-08-01 2016-07-28 0.910 22,320,000 +565,000 2.31% 20,311,200
2016-07-21 2016-07-19 0.920 21,755,000 +180,000 2.25% 20,014,600
2016-07-14 2016-07-12 0.940 21,575,000 +455,000 2.23% 20,280,500
2016-07-12 2016-07-08 0.950 21,120,000 +160,000 2.18% 20,064,000
2016-07-11 2016-07-07 0.940 20,960,000 +180,000 2.16% 19,702,400
2016-07-08 2016-07-06 0.950 20,780,000 +12,500 2.15% 19,741,000
2016-07-07 2016-07-05 0.960 20,767,500 +272,500 2.14% 19,936,800
2016-07-06 2016-07-04 0.970 20,495,000 -250,000 2.12% 19,880,150
2016-06-23 2016-06-21 0.940 20,745,000 +45,000 2.14% 19,500,300
2016-06-17 2016-06-15 0.900 20,700,000 +100,000 2.14% 18,630,000
2016-06-16 2016-06-14 0.840 20,600,000 +50,000 2.13% 17,304,000
2016-06-14 2016-06-10 0.900 20,550,000 +660,000 2.12% 18,495,000
2016-06-13 2016-06-08 0.710 19,890,000 +200,000 2.05% 14,121,900
2016-05-26 2016-05-24 0.790 19,690,000 +150,000 2.03% 15,555,100
2016-05-25 2016-05-23 0.800 19,540,000 +445,000 2.02% 15,632,000
2016-05-23 2016-05-19 0.800 19,095,000 +250,000 1.97% 15,276,000
2016-05-18 2016-05-16 0.820 18,845,000 +50,000 1.95% 15,452,900
2016-05-05 2016-05-03 0.860 18,795,000 -62,500 1.94% 16,163,700
2016-05-04 2016-04-29 0.880 18,857,500 -200,000 1.95% 16,594,600
2016-04-29 2016-04-27 0.900 19,057,500 -225,000 1.97% 17,151,750
2016-04-28 2016-04-26 0.910 19,282,500 -50,000 1.99% 17,547,075
2016-04-26 2016-04-22 0.930 19,332,500 +200,000 2.00% 17,979,225
2016-04-25 2016-04-21 0.870 19,132,500 -200,000 1.98% 16,645,275
2016-04-22 2016-04-20 0.950 19,332,500 -375,000 2.00% 18,365,875
2016-04-20 2016-04-18 0.870 19,707,500 +720,000 2.04% 17,145,525
2016-04-18 2016-04-14 0.840 18,987,500 +330,000 1.96% 15,949,500
2016-04-15 2016-04-13 0.840 18,657,500 +12,500 1.93% 15,672,300
2016-04-13 2016-04-11 0.810 18,645,000 +100,000 1.93% 15,102,450
2016-04-07 2016-04-05 0.760 18,545,000 -172,500 1.92% 14,094,200
2016-03-30 2016-03-24 0.770 18,717,500 +100,000 1.93% 14,412,475
2016-03-29 2016-03-23 0.780 18,617,500 +100,000 1.92% 14,521,650
2016-03-24 2016-03-22 0.760 18,517,500 +590,000 1.91% 14,073,300
2016-03-23 2016-03-21 0.740 17,927,500 +110,000 1.85% 13,266,350
2016-03-21 2016-03-17 0.740 17,817,500 +100,000 1.84% 13,184,950
2016-03-18 2016-03-16 0.740 17,717,500 +472,500 1.83% 13,110,950
2016-03-14 2016-03-10 0.730 17,245,000 -200,000 1.78% 12,588,850
2016-03-07 2016-03-03 0.770 17,445,000 -150,000 1.80% 13,432,650
2016-02-25 2016-02-23 0.730 17,595,000 -60,000 1.82% 12,844,350
2016-02-23 2016-02-19 0.730 17,655,000 +100,000 1.88% 12,888,150
2016-02-22 2016-02-18 0.750 17,555,000 +610,000 1.87% 13,166,250
2016-02-19 2016-02-17 0.670 16,945,000 +200,000 1.81% 11,353,150
2016-02-18 2016-02-16 0.690 16,745,000 +210,000 1.79% 11,554,050
2016-02-17 2016-02-15 0.690 16,535,000 +520,000 1.76% 11,409,150
2016-02-16 2016-02-12 0.660 16,015,000 +45,000 1.71% 10,569,900
2016-02-11 2016-02-04 0.680 15,970,000 +170,000 1.70% 10,859,600
2016-02-05 2016-02-03 0.700 15,800,000 +100,000 1.68% 11,060,000
2016-02-04 2016-02-02 0.720 15,700,000 +5,000 1.67% 11,304,000
2016-02-03 2016-02-01 0.710 15,695,000 +90,000 1.67% 11,143,450
2016-02-01 2016-01-28 0.670 15,605,000 +197,500 1.66% 10,455,350
2016-01-29 2016-01-27 0.700 15,407,500 +65,000 1.64% 10,785,250
2016-01-27 2016-01-25 0.670 15,342,500 +200,000 1.64% 10,279,475
2016-01-26 2016-01-22 0.670 15,142,500 +1,077,500 1.61% 10,145,475
2016-01-25 2016-01-21 0.670 14,065,000 +872,500 1.50% 9,423,550
2016-01-22 2016-01-20 0.680 13,192,500 +360,000 1.41% 8,970,900
2016-01-14 2016-01-12 0.690 12,832,500 +690,000 1.37% 8,854,425
2016-01-13 2016-01-11 0.690 12,142,500 +200,000 1.29% 8,378,325
2016-01-12 2016-01-08 0.700 11,942,500 +400,000 1.27% 8,359,750
2016-01-07 2016-01-05 0.710 11,542,500 +872,500 1.23% 8,195,175
2016-01-06 2016-01-04 0.710 10,670,000 +1,300,000 1.14% 7,575,700
2016-01-05 2015-12-31 0.720 9,370,000 +7,500 1.00% 6,746,400
2015-11-11 2015-11-09 0.790 9,362,500 -262,500 1.16% 7,396,375
2015-11-10 2015-11-06 0.710 9,625,000 +1,080,000 1.19% 6,833,750
2015-11-09 2015-11-05 0.700 8,545,000 +767,500 1.06% 5,981,500
2015-11-06 2015-11-04 0.700 7,777,500 +200,000 0.96% 5,444,250
2015-11-05 2015-11-03 0.720 7,577,500 +272,500 0.94% 5,455,800
2015-11-04 2015-11-02 0.720 7,305,000 +265,000 0.91% 5,259,600
2015-11-03 2015-10-30 0.710 7,040,000 +420,000 0.87% 4,998,400
2015-11-02 2015-10-29 0.720 6,620,000 +300,000 0.82% 4,766,400
2015-10-30 2015-10-28 0.730 6,320,000 +460,000 0.78% 4,613,600
2015-10-29 2015-10-27 0.730 5,860,000 +880,000 0.73% 4,277,800
2015-10-28 2015-10-26 0.730 4,980,000 +200,000 0.62% 3,635,400
2015-09-25 2015-09-23 0.750 4,780,000 -400,000 0.59% 3,585,000
2015-09-24 2015-09-22 0.760 5,180,000 -510,000 0.64% 3,936,800
2015-09-14 2015-09-10 0.650 5,690,000 +160,000 0.71% 3,698,500
2015-09-11 2015-09-09 0.710 5,530,000 -617,500 0.69% 3,926,300
2015-09-10 2015-09-08 0.690 6,147,500 +80,000 0.76% 4,241,775
2015-09-07 2015-09-02 0.650 6,067,500 +100,000 0.75% 3,943,875
2015-09-04 2015-09-01 0.650 5,967,500 +150,000 0.74% 3,878,875
2015-08-27 2015-08-25 0.650 5,817,500 +400,000 0.72% 3,781,375
2015-08-14 2015-08-12 0.810 5,417,500 +180,000 0.67% 4,388,175
2015-08-11 2015-08-07 0.860 5,237,500 +200,000 0.65% 4,504,250
2015-08-10 2015-08-06 0.870 5,037,500 +197,500 0.62% 4,382,625
2015-08-05 2015-08-03 0.920 4,840,000 +820,000 0.60% 4,452,800
2015-08-04 2015-07-31 0.980 4,020,000 +2,660,000 0.50% 3,939,600
2015-06-03 2015-06-01 1.460 1,360,000 +30,000 0.17% 1,985,600
2015-05-29 2015-05-27 1.560 1,330,000 +30,000 0.16% 2,074,800
2015-05-27 2015-05-22 1.710 1,300,000 +32,500 0.16% 2,223,000
2015-05-22 2015-05-20 1.720 1,267,500 -70,000 0.16% 2,180,100
2015-05-20 2015-05-18 1.860 1,337,500 -1,325,000 0.17% 2,487,750
2015-05-15 2015-05-13 1.290 2,662,500 -2,597,500 0.33% 3,434,625
2015-05-06 2015-05-04 1.510 5,260,000 +1,370,000 0.65% 7,942,600
2015-05-05 2015-04-30 1.350 3,890,000 +765,000 0.48% 5,251,500
2015-05-04 2015-04-29 1.350 3,125,000 -920,000 0.39% 4,218,750
2015-04-30 2015-04-28 1.130 4,045,000 -1,947,500 0.50% 4,570,850
2015-04-29 2015-04-27 1.170 5,992,500 -100,000 0.74% 7,011,225
2015-04-27 2015-04-23 0.960 6,092,500 -30,000 0.76% 5,848,800
2015-04-22 2015-04-20 0.940 6,122,500 +200,000 0.76% 5,755,150
2015-04-21 2015-04-17 1.020 5,922,500 +342,500 0.73% 6,040,950
2015-04-15 2015-04-13 0.890 5,580,000 +100,000 0.69% 4,966,200
2015-04-13 2015-04-09 0.900 5,480,000 +300,000 0.68% 4,932,000
2015-04-10 2015-04-08 0.880 5,180,000 +600,000 0.64% 4,558,400
2015-03-16 2015-03-12 0.870 4,580,000 -120,000 0.57% 3,984,600
2015-03-09 2015-03-05 0.930 4,700,000 -40,000 0.58% 4,371,000
2015-03-06 2015-03-04 0.850 4,740,000 +400,000 0.59% 4,029,000
2015-03-04 2015-03-02 0.820 4,340,000 -300,000 0.54% 3,558,800
2015-03-02 2015-02-26 0.670 4,640,000 +80,000 0.58% 3,108,800
2015-02-27 2015-02-25 0.670 4,560,000 +20,000 0.57% 3,055,200
2015-02-17 2015-02-13 0.670 4,540,000 +140,000 0.56% 3,041,800
2015-02-16 2015-02-12 0.670 4,400,000 +150,000 0.55% 2,948,000
2015-02-13 2015-02-11 0.680 4,250,000 +20,000 0.53% 2,890,000
2015-02-12 2015-02-10 0.700 4,230,000 +140,000 0.52% 2,961,000
2015-02-11 2015-02-09 0.700 4,090,000 +50,000 0.51% 2,863,000
2015-01-22 2015-01-20 0.630 4,040,000 +10,000 0.50% 2,545,200
2015-01-21 2015-01-19 0.630 4,030,000 +690,000 0.50% 2,538,900
2015-01-19 2015-01-15 0.650 3,340,000 +300,000 0.41% 2,171,000
2015-01-12 2015-01-08 0.720 3,040,000 +90,000 0.38% 2,188,800
2015-01-07 2015-01-05 0.820 2,950,000 +2,880,000 0.37% 2,419,000
2014-12-23 2014-12-19 1.430 70,000 +8,333 0.01% 100,119
2014-10-14 2014-10-10 1.271 61,667 -101,309 0.01% 78,400
2014-10-09 2014-10-07 1.101 162,976 +101,309 0.02% 179,450
2014-10-07 2014-10-03 0.885 61,667 +61,667 0.01% 54,600
2014-01-24 2014-01-22 1.737 0 -28,932
2014-01-22 2014-01-20 1.491 28,932 +28,932 0.00% 43,125
2012-04-23 2012-04-19 7.735 0 -1,700
2012-04-20 2012-04-18 8.029 1,700 +1,700 0.00% 13,650
2012-04-05 2012-04-02 6.441 0 -17,000
2012-04-02 2012-03-29 7.206 17,000 +3,400 0.01% 122,498
2012-03-30 2012-03-28 6.618 13,600 +3,400 0.01% 89,998
2012-03-23 2012-03-21 5.882 10,200 -6,800 0.01% 59,999
2012-03-01 2012-02-28 5.853 17,000 +3,400 0.01% 99,498
2012-02-28 2012-02-24 6.176 13,600 +3,400 0.01% 83,999
2012-02-22 2012-02-20 5.147 10,200 +3,400 0.01% 52,499
2012-02-15 2012-02-13 4.618 6,800 +3,400 0.00% 31,399
2012-02-09 2012-02-07 4.353 3,400 +3,400 0.00% 14,800
2012-01-18 2012-01-16 3.618 0

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