History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.270 | 1,134,000 | +0 | 0.32% | 7,110,180 |
| 2025-10-13 | 2025-10-09 | 6.480 | 1,134,000 | +0 | 0.32% | 7,348,320 |
| 2025-10-10 | 2025-10-08 | 6.530 | 1,134,000 | +0 | 0.32% | 7,405,020 |
| 2025-10-09 | 2025-10-06 | 6.605 | 1,134,000 | +0 | 0.32% | 7,490,070 |
| 2025-10-08 | 2025-10-03 | 6.680 | 1,134,000 | +0 | 0.32% | 7,575,120 |
| 2025-10-06 | 2025-10-02 | 6.790 | 1,134,000 | +0 | 0.32% | 7,699,860 |
| 2025-10-03 | 2025-09-30 | 6.570 | 1,134,000 | +0 | 0.32% | 7,450,380 |
| 2025-10-02 | 2025-09-29 | 6.445 | 1,134,000 | +0 | 0.30% | 7,308,630 |
| 2025-09-30 | 2025-09-26 | 6.205 | 1,134,000 | +0 | 0.30% | 7,036,470 |
| 2025-09-29 | 2025-09-25 | 6.380 | 1,134,000 | +0 | 0.30% | 7,234,920 |
| 2025-09-26 | 2025-09-24 | 6.420 | 1,134,000 | +0 | 0.31% | 7,280,280 |
| 2025-09-25 | 2025-09-23 | 6.245 | 1,134,000 | +0 | 0.31% | 7,081,830 |
| 2025-09-24 | 2025-09-22 | 6.320 | 1,134,000 | +0 | 0.30% | 7,166,880 |
| 2025-09-23 | 2025-09-19 | 6.415 | 1,134,000 | +0 | 0.42% | 7,274,610 |
| 2025-09-22 | 2025-09-18 | 6.420 | 1,134,000 | +0 | 0.31% | 7,280,280 |
| 2025-09-19 | 2025-09-17 | 6.610 | 1,134,000 | +0 | 0.31% | 7,495,740 |
| 2025-09-18 | 2025-09-16 | 6.370 | 1,134,000 | +0 | 0.30% | 7,223,580 |
| 2025-09-17 | 2025-09-15 | 6.385 | 1,134,000 | +0 | 0.30% | 7,240,590 |
| 2025-09-16 | 2025-09-12 | 6.360 | 1,134,000 | +0 | 0.30% | 7,212,240 |
| 2025-09-15 | 2025-09-11 | 6.225 | 1,134,000 | +0 | 0.29% | 7,059,150 |
| 2025-09-12 | 2025-09-10 | 6.265 | 1,134,000 | +0 | 0.29% | 7,104,510 |
| 2025-09-11 | 2025-09-09 | 6.125 | 1,134,000 | +0 | 0.29% | 6,945,750 |
| 2025-09-10 | 2025-09-08 | 5.970 | 1,134,000 | +0 | 0.27% | 6,769,980 |
| 2025-09-09 | 2025-09-05 | 5.875 | 1,134,000 | +0 | 0.25% | 6,662,250 |
| 2025-09-08 | 2025-09-04 | 5.700 | 1,134,000 | +0 | 0.25% | 6,463,800 |
| 2025-09-05 | 2025-09-03 | 5.830 | 1,134,000 | +0 | 0.25% | 6,611,220 |
| 2025-09-04 | 2025-09-02 | 5.910 | 1,134,000 | +0 | 0.25% | 6,701,940 |
| 2025-09-03 | 2025-09-01 | 5.950 | 1,134,000 | +0 | 0.25% | 6,747,300 |
| 2025-09-02 | 2025-08-29 | 5.720 | 1,134,000 | +0 | 0.24% | 6,486,480 |
| 2025-09-01 | 2025-08-28 | 5.675 | 1,134,000 | +0 | 0.24% | 6,435,450 |
| 2025-08-29 | 2025-08-27 | 5.775 | 1,134,000 | +0 | 0.24% | 6,548,850 |
| 2025-08-28 | 2025-08-26 | 5.915 | 1,134,000 | +0 | 0.24% | 6,707,610 |
| 2025-08-27 | 2025-08-25 | 6.065 | 1,134,000 | +0 | 0.24% | 6,877,710 |
| 2025-08-26 | 2025-08-22 | 5.830 | 1,134,000 | +0 | 0.40% | 6,611,220 |
| 2025-08-25 | 2025-08-21 | 5.730 | 1,134,000 | +0 | 0.40% | 6,497,820 |
| 2025-08-22 | 2025-08-20 | 5.760 | 1,134,000 | +0 | 0.24% | 6,531,840 |
| 2025-08-21 | 2025-08-19 | 5.735 | 1,134,000 | +0 | 0.24% | 6,503,490 |
| 2025-08-20 | 2025-08-18 | 5.770 | 1,134,000 | +0 | 0.24% | 6,543,180 |
| 2025-08-19 | 2025-08-15 | 5.795 | 1,134,000 | +0 | 0.24% | 6,571,530 |
| 2025-08-18 | 2025-08-14 | 5.925 | 1,134,000 | +0 | 0.24% | 6,718,950 |
| 2025-08-15 | 2025-08-13 | 5.950 | 1,134,000 | +0 | 0.24% | 6,747,300 |
| 2025-08-14 | 2025-08-12 | 5.675 | 1,134,000 | +0 | 0.24% | 6,435,450 |
| 2025-08-13 | 2025-08-11 | 5.615 | 1,134,000 | +0 | 0.24% | 6,367,410 |
| 2025-08-12 | 2025-08-08 | 5.605 | 1,134,000 | +0 | 0.24% | 6,356,070 |
| 2025-08-11 | 2025-08-07 | 5.695 | 1,134,000 | +0 | 0.24% | 6,458,130 |
| 2025-08-08 | 2025-08-06 | 5.630 | 1,134,000 | +0 | 0.24% | 6,384,420 |
| 2025-08-07 | 2025-08-05 | 5.615 | 1,134,000 | +0 | 0.24% | 6,367,410 |
| 2025-08-06 | 2025-08-04 | 5.555 | 1,134,000 | +0 | 0.24% | 6,299,370 |
| 2025-08-05 | 2025-08-01 | 5.450 | 1,134,000 | +0 | 0.24% | 6,180,300 |
| 2025-08-04 | 2025-07-31 | 5.580 | 1,134,000 | +0 | 0.25% | 6,327,720 |
| 2025-08-01 | 2025-07-30 | 5.765 | 1,134,000 | +0 | 0.26% | 6,537,510 |
| 2025-07-31 | 2025-07-29 | 5.935 | 1,134,000 | +0 | 0.26% | 6,730,290 |
| 2025-07-30 | 2025-07-28 | 5.960 | 1,134,000 | +0 | 0.26% | 6,758,640 |
| 2025-07-29 | 2025-07-25 | 5.880 | 1,134,000 | +0 | 0.26% | 6,667,920 |
| 2025-07-28 | 2025-07-24 | 6.005 | 1,134,000 | +0 | 0.26% | 6,809,670 |
| 2025-07-25 | 2025-07-23 | 5.950 | 1,134,000 | +0 | 0.25% | 6,747,300 |
| 2025-07-24 | 2025-07-22 | 5.760 | 1,134,000 | +0 | 0.25% | 6,531,840 |
| 2025-07-23 | 2025-07-21 | 5.695 | 1,134,000 | +0 | 0.24% | 6,458,130 |
| 2025-07-22 | 2025-07-18 | 5.630 | 1,134,000 | +0 | 0.24% | 6,384,420 |
| 2025-07-21 | 2025-07-17 | 5.490 | 1,134,000 | +0 | 0.24% | 6,225,660 |
| 2025-07-18 | 2025-07-16 | 5.495 | 1,134,000 | +0 | 0.23% | 6,231,330 |
| 2025-07-17 | 2025-07-15 | 5.525 | 1,134,000 | +0 | 0.23% | 6,265,350 |
| 2025-07-16 | 2025-07-14 | 5.360 | 1,134,000 | +0 | 0.22% | 6,078,240 |
| 2025-07-15 | 2025-07-11 | 5.340 | 1,134,000 | +0 | 0.22% | 6,055,560 |
| 2025-07-14 | 2025-07-10 | 5.280 | 1,134,000 | +0 | 0.22% | 5,987,520 |
| 2025-07-11 | 2025-07-09 | 5.220 | 1,134,000 | +0 | 0.22% | 5,919,480 |
| 2025-07-10 | 2025-07-08 | 5.340 | 1,134,000 | +0 | 0.22% | 6,055,560 |
| 2025-07-09 | 2025-07-07 | 5.230 | 1,134,000 | +0 | 0.22% | 5,930,820 |
| 2025-07-08 | 2025-07-04 | 5.235 | 1,134,000 | +0 | 0.22% | 5,936,490 |
| 2025-07-07 | 2025-07-03 | 5.300 | 1,134,000 | +0 | 0.22% | 6,010,200 |
| 2025-07-04 | 2025-07-02 | 5.355 | 1,134,000 | +0 | 0.22% | 6,072,570 |
| 2025-07-03 | 2025-06-30 | 5.295 | 1,134,000 | +0 | 0.22% | 6,004,530 |
| 2025-07-02 | 2025-06-27 | 5.375 | 1,134,000 | +0 | 0.22% | 6,095,250 |
| 2025-06-30 | 2025-06-26 | 5.410 | 1,134,000 | +0 | 0.22% | 6,134,940 |
| 2025-06-27 | 2025-06-25 | 5.470 | 1,134,000 | +0 | 0.22% | 6,202,980 |
| 2025-06-26 | 2025-06-24 | 5.345 | 1,134,000 | +0 | 0.21% | 6,061,230 |
| 2025-06-25 | 2025-06-23 | 5.125 | 1,134,000 | +0 | 0.21% | 5,811,750 |
| 2025-06-24 | 2025-06-20 | 5.035 | 1,134,000 | +0 | 0.35% | 5,709,690 |
| 2025-06-23 | 2025-06-19 | 4.922 | 1,134,000 | +0 | 0.21% | 5,581,548 |
| 2025-06-20 | 2025-06-18 | 5.135 | 1,134,000 | +0 | 0.22% | 5,823,090 |
| 2025-06-19 | 2025-06-17 | 5.255 | 1,134,000 | +0 | 0.22% | 5,959,170 |
| 2025-06-18 | 2025-06-16 | 5.300 | 1,134,000 | +0 | 0.22% | 6,010,200 |
| 2025-06-17 | 2025-06-13 | 5.195 | 1,134,000 | +0 | 0.22% | 5,891,130 |
| 2025-06-16 | 2025-06-12 | 5.280 | 1,134,000 | +0 | 0.22% | 5,987,520 |
| 2025-06-13 | 2025-06-11 | 5.415 | 1,134,000 | +0 | 0.22% | 6,140,610 |
| 2025-06-12 | 2025-06-10 | 5.310 | 1,134,000 | +0 | 0.22% | 6,021,540 |
| 2025-06-11 | 2025-06-09 | 5.320 | 1,134,000 | +0 | 0.21% | 6,032,880 |
| 2025-06-10 | 2025-06-06 | 5.160 | 1,134,000 | +0 | 0.21% | 5,851,440 |
| 2025-06-09 | 2025-06-05 | 5.180 | 1,134,000 | +0 | 0.21% | 5,874,120 |
| 2025-06-06 | 2025-06-04 | 5.070 | 1,134,000 | +0 | 0.21% | 5,749,380 |
| 2025-06-05 | 2025-06-03 | 5.015 | 1,134,000 | +0 | 0.20% | 5,687,010 |
| 2025-06-04 | 2025-06-02 | 4.860 | 1,134,000 | +0 | 0.20% | 5,511,240 |
| 2025-06-03 | 2025-05-30 | 4.910 | 1,134,000 | +0 | 0.20% | 5,567,940 |
| 2025-06-02 | 2025-05-29 | 5.050 | 1,134,000 | +0 | 0.20% | 5,726,700 |
| 2025-05-30 | 2025-05-28 | 4.898 | 1,134,000 | +0 | 0.20% | 5,554,332 |
| 2025-05-29 | 2025-05-27 | 4.964 | 1,134,000 | +0 | 0.20% | 5,629,176 |
| 2025-05-28 | 2025-05-26 | 4.900 | 1,134,000 | +0 | 0.20% | 5,556,600 |
| 2025-05-27 | 2025-05-23 | 5.040 | 1,134,000 | +0 | 0.20% | 5,715,360 |
| 2025-05-26 | 2025-05-22 | 5.010 | 1,134,000 | +0 | 0.31% | 5,681,340 |
| 2025-05-23 | 2025-05-21 | 5.145 | 1,134,000 | +0 | 0.20% | 5,834,430 |
| 2025-05-22 | 2025-05-20 | 5.075 | 1,134,000 | +0 | 0.20% | 5,755,050 |
| 2025-05-21 | 2025-05-19 | 4.934 | 1,134,000 | +0 | 0.19% | 5,595,156 |
| 2025-05-20 | 2025-05-16 | 4.954 | 1,134,000 | +0 | 0.19% | 5,617,836 |
| 2025-05-19 | 2025-05-15 | 4.962 | 1,134,000 | +0 | 0.19% | 5,626,908 |
| 2025-05-16 | 2025-05-14 | 5.045 | 1,134,000 | +0 | 0.19% | 5,721,030 |
| 2025-05-15 | 2025-05-13 | 4.820 | 1,134,000 | +0 | 0.19% | 5,465,880 |
| 2025-05-14 | 2025-05-12 | 5.005 | 1,134,000 | +0 | 0.19% | 5,675,670 |
| 2025-05-13 | 2025-05-09 | 4.724 | 1,134,000 | +0 | 0.19% | 5,357,016 |
| 2025-05-12 | 2025-05-08 | 4.692 | 1,134,000 | +0 | 0.19% | 5,320,728 |
| 2025-05-09 | 2025-05-07 | 4.666 | 1,134,000 | +0 | 0.19% | 5,291,244 |
| 2025-05-08 | 2025-05-06 | 4.650 | 1,134,000 | +0 | 0.19% | 5,273,100 |
| 2025-05-07 | 2025-05-02 | 4.590 | 1,134,000 | +0 | 0.19% | 5,205,060 |
| 2025-05-06 | 2025-04-30 | 4.432 | 1,134,000 | +0 | 0.19% | 5,025,888 |
| 2025-05-02 | 2025-04-29 | 4.386 | 1,134,000 | +0 | 0.18% | 4,973,724 |
| 2025-04-30 | 2025-04-28 | 4.368 | 1,134,000 | +0 | 0.18% | 4,953,312 |
| 2025-04-29 | 2025-04-25 | 4.372 | 1,134,000 | +0 | 0.18% | 4,957,848 |
| 2025-04-28 | 2025-04-24 | 4.330 | 1,134,000 | +0 | 0.18% | 4,910,220 |
| 2025-04-25 | 2025-04-23 | 4.406 | 1,134,000 | +0 | 0.18% | 4,996,404 |
| 2025-04-24 | 2025-04-22 | 4.210 | 1,134,000 | +0 | 0.17% | 4,774,140 |
| 2025-04-23 | 2025-04-17 | 4.140 | 1,134,000 | +0 | 0.17% | 4,694,760 |
| 2025-04-22 | 2025-04-16 | 4.000 | 1,134,000 | +0 | 0.17% | 4,536,000 |
| 2025-04-17 | 2025-04-15 | 4.180 | 1,134,000 | +0 | 0.17% | 4,740,120 |
| 2025-04-16 | 2025-04-14 | 4.154 | 1,134,000 | -500,000 | 0.17% | 4,710,636 |
| 2025-04-14 | 2025-04-10 | 3.862 | 1,634,000 | +500,000 | 0.22% | 6,310,508 |
| 2025-03-12 | 2025-03-10 | 5.330 | 1,134,000 | -100,000 | 0.20% | 6,044,220 |
| 2025-02-28 | 2025-02-26 | 5.330 | 1,234,000 | -200,000 | 0.19% | 6,577,220 |
| 2025-02-27 | 2025-02-25 | 5.000 | 1,434,000 | -300,000 | 0.22% | 7,170,000 |
| 2025-02-24 | 2025-02-20 | 4.834 | 1,734,000 | -400,000 | 0.34% | 8,382,156 |
| 2025-02-18 | 2025-02-14 | 4.846 | 2,134,000 | -300,000 | 0.25% | 10,341,364 |
| 2025-02-14 | 2025-02-12 | 4.548 | 2,434,000 | -500,000 | 0.25% | 11,069,832 |
| 2025-02-12 | 2025-02-10 | 4.412 | 2,934,000 | -500,000 | 0.27% | 12,944,808 |
| 2025-02-06 | 2025-02-04 | 4.126 | 3,434,000 | +300,000 | 0.28% | 14,168,684 |
| 2024-12-17 | 2024-12-13 | 3.834 | 3,134,000 | -599,600 | 0.24% | 12,015,756 |
| 2024-12-12 | 2024-12-10 | 3.992 | 3,733,600 | +682,600 | 0.29% | 14,904,531 |
| 2024-12-11 | 2024-12-09 | 4.038 | 3,051,000 | +105,000 | 0.24% | 12,319,938 |
| 2024-12-10 | 2024-12-06 | 3.826 | 2,946,000 | +312,000 | 0.22% | 11,271,396 |
| 2024-11-20 | 2024-11-18 | 3.726 | 2,634,000 | -100,000 | 0.19% | 9,814,284 |
| 2024-11-19 | 2024-11-15 | 3.662 | 2,734,000 | +1,000,000 | 0.20% | 10,011,908 |
| 2024-11-15 | 2024-11-13 | 3.826 | 1,734,000 | -372,700 | 0.13% | 6,634,284 |
| 2024-11-13 | 2024-11-11 | 4.060 | 2,106,700 | +100,000 | 0.16% | 8,553,202 |
| 2024-10-21 | 2024-10-17 | 3.970 | 2,006,700 | -400,000 | 0.17% | 7,966,599 |
| 2024-10-10 | 2024-10-08 | 4.346 | 2,406,700 | -400,000 | 0.22% | 10,459,518 |
| 2024-10-09 | 2024-10-07 | 5.365 | 2,806,700 | -155,500 | 0.29% | 15,057,946 |
| 2024-10-08 | 2024-10-04 | 5.200 | 2,962,200 | -400,000 | 0.31% | 15,403,440 |
| 2024-10-04 | 2024-10-02 | 5.075 | 3,362,200 | -1,700,000 | 0.36% | 17,063,165 |
| 2024-10-02 | 2024-09-27 | 4.304 | 5,062,200 | -105,600 | 0.49% | 21,787,709 |
| 2024-09-30 | 2024-09-26 | 4.032 | 5,167,800 | +450,000 | 0.47% | 20,836,570 |
| 2024-09-26 | 2024-09-24 | 3.676 | 4,717,800 | -11,546,600 | 0.37% | 17,342,633 |
| 2024-09-25 | 2024-09-23 | 3.392 | 16,264,400 | +110,000 | 1.24% | 55,168,845 |
| 2024-09-24 | 2024-09-20 | 3.388 | 16,154,400 | +275,800 | 1.37% | 54,731,107 |
| 2024-09-23 | 2024-09-19 | 3.314 | 15,878,600 | +7,994,600 | 1.13% | 52,621,680 |
| 2024-09-11 | 2024-09-09 | 3.000 | 7,884,000 | -594,200 | 0.52% | 23,652,000 |
| 2024-08-28 | 2024-08-26 | 3.212 | 8,478,200 | +232,600 | 0.57% | 27,231,978 |
| 2024-08-26 | 2024-08-22 | 3.158 | 8,245,600 | +120,000 | 0.62% | 26,039,605 |
| 2024-08-23 | 2024-08-21 | 3.070 | 8,125,600 | -237,000 | 0.53% | 24,945,592 |
| 2024-08-21 | 2024-08-19 | 3.132 | 8,362,600 | +737,000 | 0.54% | 26,191,663 |
| 2024-08-20 | 2024-08-16 | 3.082 | 7,625,600 | +241,600 | 0.50% | 23,502,099 |
| 2024-08-07 | 2024-08-05 | 2.834 | 7,384,000 | +50,000 | 0.44% | 20,926,256 |
| 2024-07-23 | 2024-07-19 | 3.098 | 7,334,000 | -1,099,200 | 0.47% | 22,720,732 |
| 2024-07-16 | 2024-07-12 | 3.432 | 8,433,200 | +6,750,000 | 0.60% | 28,942,742 |
| 2024-06-21 | 2024-06-19 | 3.448 | 1,683,200 | +116,400 | 0.12% | 5,803,674 |
| 2024-06-12 | 2024-06-07 | 3.390 | 1,566,800 | -224,800 | 0.12% | 5,311,452 |
| 2024-06-07 | 2024-06-05 | 3.406 | 1,791,600 | +224,800 | 0.14% | 6,102,190 |
| 2024-06-06 | 2024-06-04 | 3.424 | 1,566,800 | +232,800 | 0.12% | 5,364,723 |
| 2024-05-23 | 2024-05-21 | 3.730 | 1,334,000 | -174,300 | 0.11% | 4,975,820 |
| 2024-05-17 | 2024-05-14 | 3.674 | 1,508,300 | -50,000 | 0.11% | 5,541,494 |
| 2024-05-09 | 2024-05-07 | 3.430 | 1,558,300 | -234,200 | 0.11% | 5,344,969 |
| 2024-05-08 | 2024-05-06 | 3.466 | 1,792,500 | -353,100 | 0.13% | 6,212,805 |
| 2024-05-07 | 2024-05-03 | 3.426 | 2,145,600 | -136,000 | 0.14% | 7,350,826 |
| 2024-05-06 | 2024-05-02 | 3.332 | 2,281,600 | +26,800 | 0.15% | 7,602,291 |
| 2024-05-03 | 2024-04-30 | 3.172 | 2,254,800 | -171,800 | 0.15% | 7,152,226 |
| 2024-05-02 | 2024-04-29 | 3.172 | 2,426,600 | +121,800 | 0.15% | 7,697,175 |
| 2024-04-29 | 2024-04-25 | 3.004 | 2,304,800 | -4,241,300 | 0.13% | 6,923,619 |
| 2024-04-26 | 2024-04-24 | 2.974 | 6,546,100 | -250,000 | 0.37% | 19,468,101 |
| 2024-04-25 | 2024-04-23 | 2.856 | 6,796,100 | -700,000 | 0.35% | 19,409,662 |
| 2024-04-24 | 2024-04-22 | 2.750 | 7,496,100 | -247,000 | 0.38% | 20,614,275 |
| 2024-04-23 | 2024-04-19 | 2.660 | 7,743,100 | +154,000 | 0.38% | 20,596,646 |
| 2024-04-18 | 2024-04-16 | 2.664 | 7,589,100 | -275,000 | 0.37% | 20,217,362 |
| 2024-04-15 | 2024-04-11 | 2.966 | 7,864,100 | +275,000 | 0.41% | 23,324,921 |
| 2024-04-09 | 2024-04-05 | 2.834 | 7,589,100 | -283,600 | 0.38% | 21,507,509 |
| 2024-04-05 | 2024-04-02 | 2.898 | 7,872,700 | +283,600 | 0.40% | 22,815,085 |
| 2024-03-28 | 2024-03-26 | 2.808 | 7,589,100 | +5,500 | 0.38% | 21,310,193 |
| 2024-03-26 | 2024-03-22 | 2.770 | 7,583,600 | -579,600 | 0.37% | 21,006,572 |
| 2024-03-25 | 2024-03-21 | 2.902 | 8,163,200 | +659,500 | 0.41% | 23,689,606 |
| 2024-03-22 | 2024-03-20 | 2.796 | 7,503,700 | +200 | 0.38% | 20,980,345 |
| 2024-03-19 | 2024-03-15 | 2.850 | 7,503,500 | +1,435,300 | 0.38% | 21,384,975 |
| 2024-03-18 | 2024-03-14 | 2.930 | 6,068,200 | +43,500 | 0.31% | 17,779,826 |
| 2024-03-15 | 2024-03-13 | 2.988 | 6,024,700 | +100,000 | 0.31% | 18,001,804 |
| 2024-03-14 | 2024-03-12 | 2.996 | 5,924,700 | -6,725,000 | 0.30% | 17,750,401 |
| 2024-03-13 | 2024-03-11 | 2.810 | 12,649,700 | +333,800 | 0.64% | 35,545,657 |
| 2024-03-11 | 2024-03-07 | 2.688 | 12,315,900 | -390,800 | 0.59% | 33,105,139 |
| 2024-03-08 | 2024-03-06 | 2.750 | 12,706,700 | +1,957,000 | 0.61% | 34,943,425 |
| 2024-03-07 | 2024-03-05 | 2.654 | 10,749,700 | -245,900 | 0.52% | 28,529,704 |
| 2024-03-04 | 2024-02-29 | 2.780 | 10,995,600 | +400 | 0.53% | 30,567,768 |
| 2024-03-01 | 2024-02-28 | 2.790 | 10,995,200 | +2,000,000 | 0.53% | 30,676,608 |
| 2024-02-29 | 2024-02-27 | 2.886 | 8,995,200 | -2,098,500 | 0.43% | 25,960,147 |
| 2024-02-28 | 2024-02-26 | 2.822 | 11,093,700 | +2,219,900 | 0.54% | 31,306,421 |
| 2024-02-27 | 2024-02-23 | 2.872 | 8,873,800 | -15,495,400 | 0.43% | 25,485,554 |
| 2024-02-26 | 2024-02-22 | 2.870 | 24,369,200 | +1,460,000 | 1.17% | 69,939,604 |
| 2024-02-23 | 2024-02-21 | 2.796 | 22,909,200 | -1,000,000 | 1.10% | 64,054,123 |
| 2024-02-22 | 2024-02-20 | 2.702 | 23,909,200 | -43,400 | 1.12% | 64,602,658 |
| 2024-02-21 | 2024-02-19 | 2.680 | 23,952,600 | -900 | 1.12% | 64,192,968 |
| 2024-02-20 | 2024-02-16 | 2.744 | 23,953,500 | +382,400 | 1.11% | 65,728,404 |
| 2024-02-19 | 2024-02-15 | 2.610 | 23,571,100 | +1,001,800 | 1.09% | 61,520,571 |
| 2024-02-16 | 2024-02-14 | 2.594 | 22,569,300 | -3,000,000 | 1.03% | 58,544,764 |
| 2024-02-15 | 2024-02-09 | 2.544 | 25,569,300 | -295,000 | 1.17% | 65,048,299 |
| 2024-02-14 | 2024-02-07 | 2.662 | 25,864,300 | +4,295,000 | 1.19% | 68,850,767 |
| 2024-02-07 | 2024-02-05 | 2.486 | 21,569,300 | +2,000,000 | 0.99% | 53,621,280 |
| 2024-02-01 | 2024-01-30 | 2.540 | 19,569,300 | -2,065,500 | 0.86% | 49,706,022 |
| 2024-01-31 | 2024-01-29 | 2.680 | 21,634,800 | +1,500,000 | 0.95% | 57,981,264 |
| 2024-01-30 | 2024-01-26 | 2.628 | 20,134,800 | -2,850,000 | 0.88% | 52,914,254 |
| 2024-01-29 | 2024-01-25 | 2.726 | 22,984,800 | +3,000,000 | 1.00% | 62,656,565 |
| 2024-01-26 | 2024-01-24 | 2.626 | 19,984,800 | +460,400 | 0.86% | 52,480,085 |
| 2024-01-25 | 2024-01-23 | 2.446 | 19,524,400 | +219,100 | 0.84% | 47,756,682 |
| 2024-01-23 | 2024-01-19 | 2.434 | 19,305,300 | -340,500 | 0.83% | 46,989,100 |
| 2024-01-22 | 2024-01-18 | 2.470 | 19,645,800 | +8,600 | 0.85% | 48,525,126 |
| 2024-01-19 | 2024-01-17 | 2.424 | 19,637,200 | +2,538,000 | 0.86% | 47,600,573 |
| 2024-01-05 | 2024-01-03 | 2.906 | 17,099,200 | -476,300 | 0.82% | 49,690,275 |
| 2024-01-02 | 2023-12-28 | 3.056 | 17,575,500 | +484,500 | 0.84% | 53,710,728 |
| 2023-12-20 | 2023-12-18 | 2.920 | 17,091,000 | -480,800 | 0.78% | 49,905,720 |
| 2023-12-19 | 2023-12-15 | 2.992 | 17,571,800 | +480,800 | 0.80% | 52,574,826 |
| 2023-12-07 | 2023-12-05 | 2.830 | 17,091,000 | +1,740,000 | 0.83% | 48,367,530 |
| 2023-12-04 | 2023-11-30 | 3.094 | 15,351,000 | +2,580,000 | 0.78% | 47,495,994 |
| 2023-12-01 | 2023-11-29 | 3.082 | 12,771,000 | +2,580,000 | 0.65% | 39,360,222 |
| 2023-11-24 | 2023-11-22 | 3.370 | 10,191,000 | -126,500 | 0.61% | 34,343,670 |
| 2023-11-23 | 2023-11-21 | 3.366 | 10,317,500 | +126,500 | 0.62% | 34,728,705 |
| 2023-11-21 | 2023-11-17 | 3.270 | 10,191,000 | -288,000 | 0.61% | 33,324,570 |
| 2023-11-17 | 2023-11-15 | 3.510 | 10,479,000 | -1,152,000 | 0.65% | 36,781,290 |
| 2023-11-10 | 2023-11-08 | 3.322 | 11,631,000 | -283,000 | 0.71% | 38,638,182 |
| 2023-11-07 | 2023-11-03 | 3.364 | 11,914,000 | +283,000 | 0.74% | 40,078,696 |
| 2023-10-26 | 2023-10-24 | 3.120 | 11,631,000 | +1,590,000 | 0.69% | 36,288,720 |
| 2023-10-24 | 2023-10-19 | 3.220 | 10,041,000 | +1,530,000 | 0.62% | 32,332,020 |
| 2023-10-06 | 2023-10-04 | 3.210 | 8,511,000 | +1,567,000 | 0.51% | 27,320,310 |
| 2023-09-26 | 2023-09-22 | 3.580 | 6,944,000 | +1,460,000 | 0.45% | 24,859,520 |
| 2023-09-12 | 2023-09-07 | 3.620 | 5,484,000 | -100 | 0.38% | 19,852,080 |
| 2023-09-11 | 2023-09-06 | 3.712 | 5,484,100 | +100 | 0.38% | 20,356,979 |
| 2023-08-23 | 2023-08-21 | 3.392 | 5,484,000 | +2,000,000 | 0.35% | 18,601,728 |
| 2023-08-22 | 2023-08-18 | 3.516 | 3,484,000 | +1,450,000 | 0.23% | 12,249,744 |
| 2023-08-17 | 2023-08-15 | 3.778 | 2,034,000 | +300,000 | 0.15% | 7,684,452 |
| 2023-08-03 | 2023-08-01 | 4.410 | 1,734,000 | -334,200 | 0.15% | 7,646,940 |
| 2023-07-31 | 2023-07-27 | 4.260 | 2,068,200 | +334,000 | 0.18% | 8,810,532 |
| 2023-07-28 | 2023-07-26 | 4.130 | 1,734,200 | -15,000 | 0.15% | 7,162,246 |
| 2023-07-27 | 2023-07-25 | 4.174 | 1,749,200 | +2,200 | 0.14% | 7,301,161 |
| 2023-07-21 | 2023-07-19 | 3.970 | 1,747,000 | -340,000 | 0.14% | 6,935,590 |
| 2023-07-18 | 2023-07-13 | 4.160 | 2,087,000 | -1,160,000 | 0.17% | 8,681,920 |
| 2023-07-14 | 2023-07-12 | 3.940 | 3,247,000 | -987,000 | 0.25% | 12,793,180 |
| 2023-07-11 | 2023-07-07 | 3.748 | 4,234,000 | +2,270,000 | 0.31% | 15,869,032 |
| 2023-07-07 | 2023-07-05 | 4.000 | 1,964,000 | -290,000 | 0.16% | 7,856,000 |
| 2023-07-06 | 2023-07-04 | 4.148 | 2,254,000 | -495,000 | 0.18% | 9,349,592 |
| 2023-07-04 | 2023-06-30 | 3.926 | 2,749,000 | -312,700 | 0.22% | 10,792,574 |
| 2023-07-03 | 2023-06-29 | 3.932 | 3,061,700 | -72,600 | 0.24% | 12,038,604 |
| 2023-06-30 | 2023-06-28 | 4.046 | 3,134,300 | +43,700 | 0.25% | 12,681,378 |
| 2023-06-28 | 2023-06-26 | 3.900 | 3,090,600 | -150,000 | 0.25% | 12,053,340 |
| 2023-06-23 | 2023-06-20 | 4.234 | 3,240,600 | -326,500 | 0.28% | 13,720,700 |
| 2023-06-21 | 2023-06-19 | 4.360 | 3,567,100 | +226,800 | 0.31% | 15,552,556 |
| 2023-06-20 | 2023-06-16 | 4.418 | 3,340,300 | +114,800 | 0.29% | 14,757,445 |
| 2023-06-19 | 2023-06-15 | 4.334 | 3,225,500 | -373,500 | 0.28% | 13,979,317 |
| 2023-06-16 | 2023-06-14 | 4.140 | 3,599,000 | -862,700 | 0.30% | 14,899,860 |
| 2023-06-15 | 2023-06-13 | 4.196 | 4,461,700 | -2,300,000 | 0.37% | 18,721,293 |
| 2023-06-14 | 2023-06-12 | 4.148 | 6,761,700 | -1,300,000 | 0.56% | 28,047,532 |
| 2023-06-13 | 2023-06-09 | 4.138 | 8,061,700 | -1,300,000 | 0.66% | 33,359,315 |
| 2023-06-09 | 2023-06-07 | 4.068 | 9,361,700 | -1,400,000 | 0.75% | 38,083,396 |
| 2023-06-08 | 2023-06-06 | 3.988 | 10,761,700 | -937,300 | 0.84% | 42,917,660 |
| 2023-06-07 | 2023-06-05 | 3.986 | 11,699,000 | -1,100,000 | 0.91% | 46,632,214 |
| 2023-06-06 | 2023-06-02 | 3.928 | 12,799,000 | -1,300,000 | 0.98% | 50,274,472 |
| 2023-06-05 | 2023-06-01 | 3.624 | 14,099,000 | +1,500,000 | 1.05% | 51,094,776 |
| 2023-06-02 | 2023-05-31 | 3.622 | 12,599,000 | +3,000,000 | 0.93% | 45,633,578 |
| 2023-06-01 | 2023-05-30 | 3.800 | 9,599,000 | +1,400,000 | 0.76% | 36,476,200 |
| 2023-05-31 | 2023-05-29 | 3.758 | 8,199,000 | +1,300,000 | 0.65% | 30,811,842 |
| 2023-05-30 | 2023-05-25 | 3.854 | 6,899,000 | +1,300,000 | 0.55% | 26,588,746 |
| 2023-05-23 | 2023-05-19 | 4.150 | 5,599,000 | -893,100 | 0.49% | 23,235,850 |
| 2023-05-18 | 2023-05-16 | 4.360 | 6,492,100 | -500,000 | 0.57% | 28,305,556 |
| 2023-05-16 | 2023-05-12 | 4.216 | 6,992,100 | +1,200,000 | 0.61% | 29,478,694 |
| 2023-05-09 | 2023-05-05 | 4.400 | 5,792,100 | -220,000 | 0.52% | 25,485,240 |
| 2023-04-27 | 2023-04-25 | 4.222 | 6,012,100 | +1,200,000 | 0.54% | 25,383,086 |
| 2023-04-21 | 2023-04-19 | 4.570 | 4,812,100 | -618,400 | 0.45% | 21,991,297 |
| 2023-04-19 | 2023-04-17 | 4.776 | 5,430,500 | +318,400 | 0.51% | 25,936,068 |
| 2023-04-12 | 2023-04-06 | 4.570 | 5,112,100 | +500,000 | 0.49% | 23,362,297 |
| 2023-04-03 | 2023-03-30 | 4.570 | 4,612,100 | +200,000 | 0.44% | 21,077,297 |
| 2023-03-29 | 2023-03-27 | 4.262 | 4,412,100 | -435,000 | 0.40% | 18,804,370 |
| 2023-03-27 | 2023-03-23 | 4.476 | 4,847,100 | +585,000 | 0.45% | 21,695,620 |
| 2023-03-21 | 2023-03-17 | 4.268 | 4,262,100 | -26,000,000 | 0.39% | 18,190,643 |
| 2023-03-16 | 2023-03-14 | 4.130 | 30,262,100 | +13,000,000 | 2.97% | 124,982,473 |
| 2023-03-15 | 2023-03-13 | 4.338 | 17,262,100 | +13,000,000 | 1.70% | 74,882,990 |
| 2023-03-14 | 2023-03-10 | 4.174 | 4,262,100 | -11,018,500 | 0.42% | 17,790,005 |
| 2023-03-09 | 2023-03-07 | 4.726 | 15,280,600 | +418,500 | 1.72% | 72,216,116 |
| 2023-03-08 | 2023-03-06 | 4.768 | 14,862,100 | +11,400,000 | 1.67% | 70,862,493 |
| 2023-02-08 | 2023-02-06 | 5.070 | 3,462,100 | -210,400 | 0.48% | 17,552,847 |
| 2023-02-07 | 2023-02-03 | 5.285 | 3,672,500 | +2,600 | 0.52% | 19,409,162 |
| 2023-01-20 | 2023-01-18 | 5.340 | 3,669,900 | -51,600 | 0.48% | 19,597,266 |
| 2023-01-10 | 2023-01-06 | 5.040 | 3,721,500 | +10,100 | 0.45% | 18,756,360 |
| 2023-01-09 | 2023-01-05 | 5.065 | 3,711,400 | +1,685,000 | 0.44% | 18,798,241 |
| 2022-12-13 | 2022-12-09 | 4.590 | 2,026,400 | +21,600 | 0.20% | 9,301,176 |
| 2022-12-09 | 2022-12-07 | 4.126 | 2,004,800 | -200,000 | 0.20% | 8,271,805 |
| 2022-12-07 | 2022-12-05 | 4.422 | 2,204,800 | +200,000 | 0.21% | 9,749,626 |
| 2022-12-05 | 2022-12-01 | 4.070 | 2,004,800 | -355,600 | 0.18% | 8,159,536 |
| 2022-12-02 | 2022-11-30 | 4.032 | 2,360,400 | +171,600 | 0.22% | 9,517,133 |
| 2022-12-01 | 2022-11-29 | 3.870 | 2,188,800 | +184,000 | 0.19% | 8,470,656 |
| 2022-11-22 | 2022-11-18 | 3.800 | 2,004,800 | -50,000 | 0.18% | 7,618,240 |
| 2022-11-21 | 2022-11-17 | 3.840 | 2,054,800 | -400,000 | 0.19% | 7,890,432 |
| 2022-11-18 | 2022-11-16 | 3.930 | 2,454,800 | -440,900 | 0.22% | 9,647,364 |
| 2022-11-17 | 2022-11-15 | 3.956 | 2,895,700 | -50,000 | 0.24% | 11,455,389 |
| 2022-11-16 | 2022-11-14 | 3.640 | 2,945,700 | -100,000 | 0.24% | 10,722,348 |
| 2022-11-15 | 2022-11-11 | 3.538 | 3,045,700 | -100,000 | 0.25% | 10,775,687 |
| 2022-11-09 | 2022-11-07 | 3.260 | 3,145,700 | +200,000 | 0.23% | 10,254,982 |
| 2022-11-08 | 2022-11-04 | 3.090 | 2,945,700 | +340,900 | 0.21% | 9,102,213 |
| 2022-11-04 | 2022-11-02 | 2.978 | 2,604,800 | -249,600 | 0.18% | 7,757,094 |
| 2022-11-03 | 2022-11-01 | 2.836 | 2,854,400 | +249,600 | 0.19% | 8,095,078 |
| 2022-10-31 | 2022-10-27 | 2.850 | 2,604,800 | +200,000 | 0.17% | 7,423,680 |
| 2022-10-28 | 2022-10-26 | 2.808 | 2,404,800 | +100,000 | 0.16% | 6,752,678 |
| 2022-10-27 | 2022-10-25 | 2.766 | 2,304,800 | +100,000 | 0.15% | 6,375,077 |
| 2022-10-20 | 2022-10-18 | 3.448 | 2,204,800 | +30,000 | 0.17% | 7,602,150 |
| 2022-10-18 | 2022-10-14 | 3.320 | 2,174,800 | -100,000 | 0.17% | 7,220,336 |
| 2022-09-29 | 2022-09-27 | 3.880 | 2,274,800 | +300,000 | 0.21% | 8,826,224 |
| 2022-09-09 | 2022-09-07 | 4.412 | 1,974,800 | +220,000 | 0.22% | 8,712,818 |
| 2022-08-30 | 2022-08-26 | 4.922 | 1,754,800 | +159,600 | 0.22% | 8,637,126 |
| 2022-08-23 | 2022-08-19 | 4.752 | 1,595,200 | +164,300 | 0.20% | 7,580,390 |
| 2022-08-04 | 2022-08-02 | 4.708 | 1,430,900 | +200,000 | 0.21% | 6,736,677 |
| 2022-08-02 | 2022-07-29 | 4.944 | 1,230,900 | -1,234,300 | 0.18% | 6,085,570 |
| 2022-08-01 | 2022-07-28 | 5.170 | 2,465,200 | +45,400 | 0.36% | 12,745,084 |
| 2022-07-29 | 2022-07-27 | 5.190 | 2,419,800 | +44,200 | 0.35% | 12,558,762 |
| 2022-07-28 | 2022-07-26 | 5.335 | 2,375,600 | +45,700 | 0.35% | 12,673,826 |
| 2022-07-27 | 2022-07-25 | 5.155 | 2,329,900 | +45,500 | 0.34% | 12,010,634 |
| 2022-07-26 | 2022-07-22 | 5.180 | 2,284,400 | +45,800 | 0.33% | 11,833,192 |
| 2022-07-25 | 2022-07-21 | 5.150 | 2,238,600 | +44,300 | 0.33% | 11,528,790 |
| 2022-07-22 | 2022-07-20 | 5.325 | 2,194,300 | +44,000 | 0.32% | 11,684,648 |
| 2022-07-21 | 2022-07-19 | 5.210 | 2,150,300 | +44,400 | 0.32% | 11,203,063 |
| 2022-07-20 | 2022-07-18 | 5.305 | 2,105,900 | +149,600 | 0.31% | 11,171,800 |
| 2022-07-18 | 2022-07-14 | 5.250 | 1,956,300 | +147,600 | 0.31% | 10,270,575 |
| 2022-07-12 | 2022-07-08 | 5.775 | 1,808,700 | +265,900 | 0.33% | 10,445,242 |
| 2022-07-11 | 2022-07-07 | 5.740 | 1,542,800 | +141,100 | 0.28% | 8,855,672 |
| 2022-07-08 | 2022-07-06 | 5.670 | 1,401,700 | +135,300 | 0.26% | 7,947,639 |
| 2022-06-29 | 2022-06-27 | 5.970 | 1,266,400 | +132,400 | 0.24% | 7,560,408 |
| 2022-06-23 | 2022-06-21 | 5.625 | 1,134,000 | -10,000 | 0.19% | 6,378,750 |
| 2022-06-20 | 2022-06-16 | 5.240 | 1,144,000 | -20,000 | 0.17% | 5,994,560 |
| 2022-06-17 | 2022-06-15 | 5.480 | 1,164,000 | +20,000 | 0.12% | 6,378,720 |
| 2022-06-16 | 2022-06-14 | 5.355 | 1,144,000 | -500 | 0.16% | 6,126,120 |
| 2022-06-15 | 2022-06-13 | 5.340 | 1,144,500 | -6,000,000 | 0.16% | 6,111,630 |
| 2022-06-13 | 2022-06-09 | 5.760 | 7,144,500 | -300,000 | 1.07% | 41,152,320 |
| 2022-06-07 | 2022-06-02 | 5.340 | 7,444,500 | -4,800 | 1.06% | 39,753,630 |
| 2022-06-06 | 2022-06-01 | 5.470 | 7,449,300 | -32,400 | 1.07% | 40,747,671 |
| 2022-06-02 | 2022-05-31 | 5.490 | 7,481,700 | -82,600 | 1.07% | 41,074,533 |
| 2022-06-01 | 2022-05-30 | 5.350 | 7,564,300 | +5,943,800 | 1.08% | 40,469,005 |
| 2022-05-31 | 2022-05-27 | 5.150 | 1,620,500 | -200,300 | 0.23% | 8,345,575 |
| 2022-05-30 | 2022-05-26 | 4.854 | 1,820,800 | +66,700 | 0.26% | 8,838,163 |
| 2022-05-27 | 2022-05-25 | 4.918 | 1,754,100 | -2,800 | 0.25% | 8,626,664 |
| 2022-05-26 | 2022-05-24 | 4.850 | 1,756,900 | -68,800 | 0.25% | 8,520,965 |
| 2022-05-25 | 2022-05-23 | 5.020 | 1,825,700 | +381,700 | 0.30% | 9,165,014 |
| 2022-05-05 | 2022-05-03 | 5.355 | 1,444,000 | +300,000 | 0.21% | 7,732,620 |
| 2022-05-04 | 2022-04-29 | 5.365 | 1,144,000 | -200,000 | 0.17% | 6,137,560 |
| 2022-04-27 | 2022-04-25 | 4.766 | 1,344,000 | +200,000 | 0.18% | 6,405,504 |
| 2022-03-29 | 2022-03-25 | 5.570 | 1,144,000 | -370,000 | 0.20% | 6,372,080 |
| 2022-03-22 | 2022-03-18 | 5.600 | 1,514,000 | -500,000 | 0.23% | 8,478,400 |
| 2022-03-21 | 2022-03-17 | 5.575 | 2,014,000 | +200,000 | 0.30% | 11,228,050 |
| 2022-03-18 | 2022-03-16 | 4.930 | 1,814,000 | +370,000 | 0.23% | 8,943,020 |
| 2022-03-17 | 2022-03-15 | 4.210 | 1,444,000 | +300,000 | 0.22% | 6,079,240 |
| 2022-03-08 | 2022-03-04 | 5.940 | 1,144,000 | +160,000 | 0.21% | 6,795,360 |
| 2022-02-28 | 2022-02-24 | 6.500 | 984,000 | +132,000 | 0.25% | 6,396,000 |
| 2022-02-08 | 2022-02-04 | 7.500 | 852,000 | -120,000 | 0.31% | 6,390,000 |
| 2022-02-04 | 2022-01-27 | 7.030 | 972,000 | +132,000 | 0.35% | 6,833,160 |
| 2022-01-27 | 2022-01-25 | 7.305 | 840,000 | -30,000 | 0.31% | 6,136,200 |
| 2022-01-19 | 2022-01-17 | 7.300 | 870,000 | -20,000 | 0.31% | 6,351,000 |
| 2022-01-17 | 2022-01-13 | 7.435 | 890,000 | -20,000 | 0.32% | 6,617,150 |
| 2022-01-14 | 2022-01-12 | 7.395 | 910,000 | -40,000 | 0.31% | 6,729,450 |
| 2022-01-13 | 2022-01-11 | 7.020 | 950,000 | +10,000 | 0.27% | 6,669,000 |
| 2022-01-11 | 2022-01-07 | 6.900 | 940,000 | +110,000 | 0.26% | 6,486,000 |
| 2021-12-22 | 2021-12-20 | 6.500 | 830,000 | +120,000 | 0.21% | 5,395,000 |
| 2021-12-17 | 2021-12-15 | 6.850 | 710,000 | +220,000 | 0.21% | 4,863,500 |
| 2021-12-13 | 2021-12-09 | 7.350 | 490,000 | +200,000 | 0.15% | 3,601,500 |
| 2021-12-09 | 2021-12-07 | 7.200 | 290,000 | +140,000 | 0.09% | 2,088,000 |
| 2021-12-07 | 2021-12-03 | 7.040 | 150,000 | +150,000 | 0.04% | 1,056,000 |
| 2021-10-15 | 2021-10-11 | 8.030 | 0 | -300,000 | ||
| 2021-09-21 | 2021-09-17 | 7.815 | 300,000 | +300,000 | 0.14% | 2,344,500 |
| 2021-09-02 | 2021-08-31 | 8.355 | 0 | -60,000 | ||
| 2021-09-01 | 2021-08-30 | 8.165 | 60,000 | +60,000 | 0.04% | 489,900 |
| 2021-08-23 | 2021-08-19 | 8.045 | 0 | -60,000 | ||
| 2021-08-16 | 2021-08-12 | 8.775 | 60,000 | +60,000 | 0.05% | 526,500 |
| 2021-08-11 | 2021-08-09 | 8.660 | 0 | -120,000 | ||
| 2021-08-10 | 2021-08-06 | 8.610 | 120,000 | +60,000 | 0.08% | 1,033,200 |
| 2021-08-09 | 2021-08-05 | 8.640 | 60,000 | +60,000 | 0.04% | 518,400 |
| 2021-08-03 | 2021-07-30 | 8.425 | 0 | -190,000 | ||
| 2021-08-02 | 2021-07-29 | 8.650 | 190,000 | +50,000 | 0.11% | 1,643,500 |
| 2021-07-30 | 2021-07-28 | 8.125 | 140,000 | +140,000 | 0.08% | 1,137,500 |
| 2020-06-10 | 2020-06-08 | 7.605 | 0 | -200,000 | ||
| 2020-04-17 | 2020-04-15 | 7.140 | 200,000 | +200,000 | 0.08% | 1,428,000 |
| 2019-05-06 | 2019-05-02 | 11.320 | 0 | -678,700 | ||
| 2019-04-12 | 2019-04-10 | 11.520 | 678,700 | +281,900 | 4.04% | 7,818,624 |
| 2019-04-09 | 2019-04-04 | 11.420 | 396,800 | +132,900 | 2.48% | 4,531,456 |
| 2019-04-08 | 2019-04-03 | 11.440 | 263,900 | +263,900 | 1.65% | 3,019,016 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy