History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.242 65,275,504 +0 10.39% 15,796,672
2025-10-13 2025-10-09 0.242 65,275,504 +0 10.39% 15,796,672
2025-10-10 2025-10-08 0.247 65,275,504 +330,000 10.39% 16,123,049
2025-10-09 2025-10-06 0.260 64,945,504 +57,500 10.34% 16,885,831
2025-10-08 2025-10-03 0.265 64,888,004 +360,000 10.33% 17,195,321
2025-10-06 2025-10-02 0.275 64,528,004 +402,500 10.28% 17,745,201
2025-10-03 2025-09-30 0.260 64,125,504 +535,000 10.21% 16,672,631
2025-10-02 2025-09-29 0.249 63,590,504 +242,500 10.13% 15,834,035
2025-09-30 2025-09-26 0.260 63,348,004 +260,000 10.09% 16,470,481
2025-09-29 2025-09-25 0.230 63,088,004 +460,000 10.05% 14,510,241
2025-09-26 2025-09-24 0.243 62,628,004 +150,000 9.97% 15,218,605
2025-09-25 2025-09-23 0.260 62,478,004 +562,500 9.95% 16,244,281
2025-09-24 2025-09-22 0.233 61,915,504 -5,000 9.86% 14,426,312
2025-09-23 2025-09-19 0.232 61,920,504 -12,500 9.86% 14,365,557
2025-09-22 2025-09-18 0.232 61,933,004 -10,000 9.86% 14,368,457
2025-09-19 2025-09-17 0.235 61,943,004 +82,500 9.86% 14,556,606
2025-09-18 2025-09-16 0.236 61,860,504 -155,000 9.85% 14,599,079
2025-09-17 2025-09-15 0.240 62,015,504 +152,500 9.88% 14,883,721
2025-09-16 2025-09-12 0.225 61,863,004 -12,500 9.85% 13,919,176
2025-09-15 2025-09-11 0.225 61,875,504 -122,500 9.85% 13,921,988
2025-09-12 2025-09-10 0.222 61,998,004 -787,500 9.87% 13,763,557
2025-09-11 2025-09-09 0.225 62,785,504 -20,000 10.00% 14,126,738
2025-09-10 2025-09-08 0.221 62,805,504 +795,000 10.00% 13,880,016
2025-09-09 2025-09-05 0.221 62,010,504 -255,000 9.87% 13,704,321
2025-09-05 2025-09-03 0.220 62,265,504 +202,500 9.91% 13,698,411
2025-09-04 2025-09-02 0.221 62,063,004 +42,500 9.88% 13,715,924
2025-09-03 2025-09-01 0.223 62,020,504 +185,000 9.88% 13,830,572
2025-09-02 2025-08-29 0.217 61,835,504 +422,500 9.85% 13,418,304
2025-09-01 2025-08-28 0.215 61,413,004 +150,000 9.78% 13,203,796
2025-08-29 2025-08-27 0.219 61,263,004 +32,500 9.76% 13,416,598
2025-08-28 2025-08-26 0.224 61,230,504 +40,000 9.75% 13,715,633
2025-08-26 2025-08-22 0.223 61,190,504 -22,500 9.74% 13,645,482
2025-08-25 2025-08-21 0.217 61,213,004 -45,000 9.75% 13,283,222
2025-08-20 2025-08-18 0.221 61,258,004 +215,000 9.75% 13,538,019
2025-08-19 2025-08-15 0.222 61,043,004 +2,500 9.72% 13,551,547
2025-08-15 2025-08-13 0.220 61,040,504 -132,500 9.72% 13,428,911
2025-08-14 2025-08-12 0.218 61,173,004 +122,500 9.74% 13,335,715
2025-08-13 2025-08-11 0.223 61,050,504 +67,500 9.72% 13,614,262
2025-08-11 2025-08-07 0.218 60,983,004 +85,000 9.71% 13,294,295
2025-08-08 2025-08-06 0.225 60,898,004 +1,055,000 9.70% 13,702,051
2025-08-07 2025-08-05 0.229 59,843,004 +170,000 9.53% 13,704,048
2025-08-06 2025-08-04 0.229 59,673,004 -25,000 9.50% 13,665,118
2025-08-04 2025-07-31 0.226 59,698,004 -195,000 9.51% 13,491,749
2025-08-01 2025-07-30 0.226 59,893,004 -132,500 9.54% 13,535,819
2025-07-30 2025-07-28 0.225 60,025,504 -455,000 9.56% 13,505,738
2025-07-29 2025-07-25 0.215 60,480,504 -50,000 9.63% 13,003,308
2025-07-28 2025-07-24 0.211 60,530,504 -190,000 9.64% 12,771,936
2025-07-25 2025-07-23 0.212 60,720,504 +87,500 9.67% 12,872,747
2025-07-24 2025-07-22 0.215 60,633,004 -85,000 9.65% 13,036,096
2025-07-23 2025-07-21 0.212 60,718,004 -67,500 9.67% 12,872,217
2025-07-22 2025-07-18 0.215 60,785,504 -95,000 9.68% 13,068,883
2025-07-21 2025-07-17 0.217 60,880,504 -5,000 9.69% 13,211,069
2025-07-17 2025-07-15 0.217 60,885,504 -35,000 9.70% 13,212,154
2025-07-16 2025-07-14 0.218 60,920,504 -207,500 9.70% 13,280,670
2025-07-15 2025-07-11 0.214 61,128,004 +165,000 9.73% 13,081,393
2025-07-11 2025-07-09 0.216 60,963,004 +2,500 9.71% 13,168,009
2025-07-10 2025-07-08 0.210 60,960,504 +190,000 9.71% 12,801,706
2025-07-09 2025-07-07 0.218 60,770,504 -102,500 9.68% 13,247,970
2025-07-08 2025-07-04 0.220 60,873,004 +210,000 9.69% 13,392,061
2025-07-07 2025-07-03 0.217 60,663,004 -150,000 9.66% 13,163,872
2025-07-03 2025-06-30 0.215 60,813,004 +385,000 9.68% 13,074,796
2025-07-02 2025-06-27 0.217 60,428,004 -115,000 9.62% 13,112,877
2025-06-30 2025-06-26 0.217 60,543,004 -167,500 9.64% 13,137,832
2025-06-27 2025-06-25 0.216 60,710,504 -140,000 9.67% 13,113,469
2025-06-25 2025-06-23 0.216 60,850,504 +150,000 9.69% 13,143,709
2025-06-24 2025-06-20 0.216 60,700,504 -450,000 9.67% 13,111,309
2025-06-23 2025-06-19 0.217 61,150,504 -100,000 9.74% 13,269,659
2025-06-20 2025-06-18 0.215 61,250,504 +30,000 9.75% 13,168,858
2025-06-19 2025-06-17 0.216 61,220,504 +32,500 9.75% 13,223,629
2025-06-18 2025-06-16 0.217 61,188,004 -92,500 9.74% 13,277,797
2025-06-17 2025-06-13 0.226 61,280,504 +102,500 9.76% 13,849,394
2025-06-16 2025-06-12 0.223 61,178,004 -67,500 9.74% 13,642,695
2025-06-13 2025-06-11 0.220 61,245,504 +17,500 9.75% 13,474,011
2025-06-12 2025-06-10 0.213 61,228,004 +60,000 9.75% 13,041,565
2025-06-11 2025-06-09 0.220 61,168,004 -1,090,000 9.74% 13,456,961
2025-06-10 2025-06-06 0.218 62,258,004 -50,000 9.91% 13,572,245
2025-06-09 2025-06-05 0.228 62,308,004 +222,500 9.92% 14,206,225
2025-06-05 2025-06-03 0.211 62,085,504 -947,500 9.89% 13,100,041
2025-06-04 2025-06-02 0.219 63,033,004 -10,000 10.04% 13,804,228
2025-06-03 2025-05-30 0.229 63,043,004 +190,000 10.04% 14,436,848
2025-06-02 2025-05-29 0.235 62,853,004 -117,500 10.01% 14,770,456
2025-05-30 2025-05-28 0.241 62,970,504 +817,500 10.03% 15,175,891
2025-05-29 2025-05-27 0.237 62,153,004 -2,282,500 9.90% 14,730,262
2025-05-28 2025-05-26 0.255 64,435,504 -1,230,000 10.26% 16,431,054
2025-05-27 2025-05-23 0.260 65,665,504 +225,000 10.46% 17,073,031
2025-05-26 2025-05-22 0.280 65,440,504 -1,117,500 10.42% 18,323,341
2025-05-23 2025-05-21 0.295 66,558,004 -472,500 10.60% 19,634,611
2025-05-22 2025-05-20 0.300 67,030,504 +97,500 10.67% 20,109,151
2025-05-21 2025-05-19 0.300 66,933,004 -52,500 10.66% 20,079,901
2025-05-20 2025-05-16 0.310 66,985,504 -505,000 10.67% 20,765,506
2025-05-19 2025-05-15 0.310 67,490,504 +1,272,300 10.75% 20,922,056
2025-05-16 2025-05-14 0.250 66,218,204 -457,500 10.54% 16,554,551
2025-05-15 2025-05-13 0.280 66,675,704 -867,500 10.62% 18,669,197
2025-05-13 2025-05-09 0.208 67,543,204 +67,500 10.76% 14,048,986
2025-05-12 2025-05-08 0.224 67,475,704 -1,022,500 10.74% 15,114,558
2025-05-09 2025-05-07 0.189 68,498,204 -320,000 10.91% 12,946,161
2025-05-08 2025-05-06 0.188 68,818,204 -962,500 10.96% 12,937,822
2025-05-07 2025-05-02 0.187 69,780,704 -152,500 11.11% 13,048,992
2025-05-06 2025-04-30 0.191 69,933,204 -1,015,000 11.14% 13,357,242
2025-05-02 2025-04-29 0.193 70,948,204 -900,000 11.30% 13,693,003
2025-04-30 2025-04-28 0.193 71,848,204 +17,500 11.44% 13,866,703
2025-04-29 2025-04-25 0.191 71,830,704 +22,500 11.44% 13,719,664
2025-04-28 2025-04-24 0.191 71,808,204 -125,000 11.43% 13,715,367
2025-04-25 2025-04-23 0.189 71,933,204 -192,500 11.45% 13,595,376
2025-04-24 2025-04-22 0.193 72,125,704 +87,500 11.48% 13,920,261
2025-04-23 2025-04-17 0.197 72,038,204 -1,485,000 11.47% 14,191,526
2025-04-22 2025-04-16 0.198 73,523,204 +20,000 11.71% 14,557,594
2025-04-17 2025-04-15 0.195 73,503,204 -687,500 11.70% 14,333,125
2025-04-16 2025-04-14 0.195 74,190,704 -255,000 11.81% 14,467,187
2025-04-15 2025-04-11 0.197 74,445,704 -227,500 11.85% 14,665,804
2025-04-14 2025-04-10 0.198 74,673,204 -82,500 11.89% 14,785,294
2025-04-11 2025-04-09 0.199 74,755,704 -2,500 11.90% 14,876,385
2025-04-10 2025-04-08 0.201 74,758,204 -80,000 11.90% 15,026,399
2025-04-09 2025-04-07 0.200 74,838,204 +80,000 11.92% 14,967,641
2025-04-08 2025-04-03 0.199 74,758,204 +5,000 11.90% 14,876,883
2025-04-07 2025-04-02 0.199 74,753,204 -445,000 11.90% 14,875,888
2025-04-03 2025-04-01 0.202 75,198,204 -20,000 11.97% 15,190,037
2025-04-02 2025-03-31 0.203 75,218,204 -20,000 11.98% 15,269,295
2025-04-01 2025-03-28 0.195 75,238,204 +47,500 11.98% 14,671,450
2025-03-31 2025-03-27 0.199 75,190,704 -335,000 11.97% 14,962,950
2025-03-28 2025-03-26 0.197 75,525,704 -327,500 12.03% 14,878,564
2025-03-27 2025-03-25 0.199 75,853,204 -270,000 12.08% 15,094,788
2025-03-26 2025-03-24 0.203 76,123,204 +150,000 12.12% 15,453,010
2025-03-25 2025-03-21 0.200 75,973,204 -375,000 12.10% 15,194,641
2025-03-24 2025-03-20 0.200 76,348,204 -200,000 12.16% 15,269,641
2025-03-21 2025-03-19 0.202 76,548,204 -215,000 12.19% 15,462,737
2025-03-20 2025-03-18 0.204 76,763,204 -50,000 12.22% 15,659,694
2025-03-19 2025-03-17 0.211 76,813,204 -1,397,500 12.23% 16,207,586
2025-03-18 2025-03-14 0.210 78,210,704 -502,500 12.45% 16,424,248
2025-03-17 2025-03-13 0.201 78,713,204 -30,000 12.53% 15,821,354
2025-03-14 2025-03-12 0.201 78,743,204 -240,000 12.54% 15,827,384
2025-03-13 2025-03-11 0.203 78,983,204 -97,500 12.58% 16,033,590
2025-03-10 2025-03-06 0.203 79,080,704 -202,500 12.59% 16,053,383
2025-03-07 2025-03-05 0.203 79,283,204 -110,000 12.62% 16,094,490
2025-03-06 2025-03-04 0.203 79,393,204 -75,000 12.64% 16,116,820
2025-03-05 2025-03-03 0.202 79,468,204 -185,000 12.65% 16,052,577
2025-03-04 2025-02-28 0.210 79,653,204 -102,500 12.68% 16,727,173
2025-03-03 2025-02-27 0.203 79,755,704 -292,500 12.70% 16,190,408
2025-02-28 2025-02-26 0.202 80,048,204 -312,500 12.75% 16,169,737
2025-02-27 2025-02-25 0.200 80,360,704 -615,000 12.80% 16,072,141
2025-02-26 2025-02-24 0.200 80,975,704 -695,000 12.89% 16,195,141
2025-02-25 2025-02-21 0.214 81,670,704 -387,500 13.00% 17,477,531
2025-02-24 2025-02-20 0.214 82,058,204 -602,500 13.07% 17,560,456
2025-02-21 2025-02-19 0.229 82,660,704 -362,500 13.16% 18,929,301
2025-02-20 2025-02-18 0.239 83,023,204 -210,000 13.22% 19,842,546
2025-02-19 2025-02-17 0.209 83,233,204 -310,000 13.25% 17,395,740
2025-02-18 2025-02-14 0.240 83,543,204 +72,500 13.30% 20,050,369
2025-02-17 2025-02-13 0.201 83,470,704 -252,500 13.29% 16,777,612
2025-02-14 2025-02-12 0.200 83,723,204 -215,000 13.33% 16,744,641
2025-02-13 2025-02-11 0.203 83,938,204 -495,000 13.37% 17,039,455
2025-02-12 2025-02-10 0.203 84,433,204 -465,000 13.44% 17,139,940
2025-02-11 2025-02-07 0.219 84,898,204 -10,000 13.52% 18,592,707
2025-02-10 2025-02-06 0.219 84,908,204 -407,500 13.52% 18,594,897
2025-02-07 2025-02-05 0.219 85,315,704 -15,000 13.59% 18,684,139
2025-02-06 2025-02-04 0.219 85,330,704 -375,000 13.59% 18,687,424
2025-02-05 2025-02-03 0.243 85,705,704 -352,500 13.65% 20,826,486
2025-02-04 2025-01-28 0.238 86,058,204 -460,000 13.70% 20,481,853
2025-02-03 2025-01-24 0.233 86,518,204 -65,000 13.78% 20,158,742
2025-01-27 2025-01-23 0.227 86,583,204 -112,500 13.79% 19,654,387
2025-01-24 2025-01-22 0.243 86,695,704 -282,500 13.81% 21,067,056
2025-01-23 2025-01-21 0.243 86,978,204 +160,000 13.85% 21,135,704
2025-01-22 2025-01-20 0.248 86,818,204 +132,500 13.82% 21,530,915
2025-01-21 2025-01-17 0.270 86,685,704 -392,500 13.80% 23,405,140
2025-01-20 2025-01-16 0.285 87,078,204 -1,430,000 13.87% 24,817,288
2025-01-17 2025-01-15 0.340 88,508,204 -1,175,000 14.09% 30,092,789
2025-01-16 2025-01-14 0.248 89,683,204 -165,000 14.28% 22,241,435
2025-01-15 2025-01-13 0.260 89,848,204 -230,000 14.31% 23,360,533
2025-01-14 2025-01-10 0.270 90,078,204 -220,000 14.34% 24,321,115
2025-01-13 2025-01-09 0.250 90,298,204 -275,000 14.38% 22,574,551
2025-01-10 2025-01-08 0.255 90,573,204 -5,000 14.42% 23,096,167
2025-01-09 2025-01-07 0.237 90,578,204 -112,500 14.42% 21,467,034
2025-01-08 2025-01-06 0.241 90,690,704 -195,000 14.44% 21,856,460
2025-01-07 2025-01-03 0.240 90,885,704 -7,500 14.47% 21,812,569
2025-01-06 2025-01-02 0.250 90,893,204 +62,500 14.47% 22,723,301
2025-01-03 2024-12-31 0.300 90,830,704 +52,500 14.46% 27,249,211
2025-01-02 2024-12-27 0.275 90,778,204 +42,500 14.46% 24,964,006
2024-12-30 2024-12-24 0.235 90,735,704 -95,000 14.45% 21,322,890
2024-12-27 2024-12-20 0.235 90,830,704 -12,500 14.46% 21,345,215
2024-12-20 2024-12-18 0.235 90,843,204 -225,000 14.47% 21,348,153
2024-12-19 2024-12-17 0.226 91,068,204 -112,500 14.50% 20,581,414
2024-12-18 2024-12-16 0.233 91,180,704 -535,000 14.52% 21,245,104
2024-12-17 2024-12-13 0.247 91,715,704 -45,000 14.60% 22,653,779
2024-12-16 2024-12-12 0.250 91,760,704 +37,500 14.61% 22,940,176
2024-12-13 2024-12-11 0.248 91,723,204 +10,065,000 14.61% 22,747,355
2024-12-12 2024-12-10 0.248 81,658,204 +87,500 13.00% 20,251,235
2024-12-11 2024-12-09 0.238 81,570,704 -407,500 12.99% 19,413,828
2024-12-10 2024-12-06 0.245 81,978,204 -65,000 13.05% 20,084,660
2024-12-09 2024-12-05 0.250 82,043,204 -95,000 13.06% 20,510,801
2024-12-06 2024-12-04 0.249 82,138,204 -652,500 13.08% 20,452,413
2024-12-05 2024-12-03 0.242 82,790,704 -217,500 13.18% 20,035,350
2024-12-04 2024-12-02 0.255 83,008,204 -1,295,000 13.22% 21,167,092
2024-12-03 2024-11-29 0.290 84,303,204 -177,500 13.42% 24,447,929
2024-12-02 2024-11-28 0.265 84,480,704 -992,500 13.45% 22,387,387
2024-11-29 2024-11-27 0.275 85,473,204 -72,500 13.61% 23,505,131
2024-11-28 2024-11-26 0.275 85,545,704 -337,500 13.62% 23,525,069
2024-11-27 2024-11-25 0.295 85,883,204 -20,000 13.68% 25,335,545
2024-11-26 2024-11-22 0.295 85,903,204 -320,000 13.68% 25,341,445
2024-11-22 2024-11-20 0.305 86,223,204 -50,000 13.73% 26,298,077
2024-11-21 2024-11-19 0.300 86,273,204 +87,500 13.74% 25,881,961
2024-11-20 2024-11-18 0.300 86,185,704 -757,500 13.72% 25,855,711
2024-11-19 2024-11-15 0.340 86,943,204 -842,500 13.84% 29,560,689
2024-11-18 2024-11-14 0.325 87,785,704 -1,312,500 13.98% 28,530,354
2024-11-15 2024-11-13 0.335 89,098,204 +377,500 14.19% 29,847,898
2024-11-14 2024-11-12 0.335 88,720,704 -337,500 14.13% 29,721,436
2024-11-13 2024-11-11 0.330 89,058,204 -962,500 14.18% 29,389,207
2024-11-12 2024-11-08 0.355 90,020,704 -760,000 14.33% 31,957,350
2024-11-11 2024-11-07 0.365 90,780,704 +9,217,500 14.46% 33,134,957
2024-11-08 2024-11-06 0.380 81,563,204 -340,000 12.99% 30,994,018
2024-11-07 2024-11-05 0.390 81,903,204 -42,500 13.04% 31,942,250
2024-11-06 2024-11-04 0.400 81,945,704 -210,000 13.05% 32,778,282
2024-11-05 2024-11-01 0.395 82,155,704 -20,000 13.08% 32,451,503
2024-11-04 2024-10-31 0.380 82,175,704 -70,000 13.09% 31,226,768
2024-11-01 2024-10-30 0.395 82,245,704 -4,885,000 13.10% 32,487,053
2024-10-31 2024-10-29 0.400 87,130,704 +2,812,500 13.87% 34,852,282
2024-10-30 2024-10-28 0.395 84,318,204 -2,500 13.43% 33,305,691
2024-10-29 2024-10-25 0.390 84,320,704 -217,500 13.43% 32,885,075
2024-10-28 2024-10-24 0.385 84,538,204 +92,500 13.46% 32,547,209
2024-10-25 2024-10-23 0.400 84,445,704 -55,000 13.45% 33,778,282
2024-10-24 2024-10-22 0.370 84,500,704 -157,500 13.46% 31,265,260
2024-10-22 2024-10-18 0.400 84,658,204 -32,500 13.48% 33,863,282
2024-10-18 2024-10-16 0.405 84,690,704 -67,500 13.49% 34,299,735
2024-10-17 2024-10-15 0.385 84,758,204 -55,000 13.50% 32,631,909
2024-10-16 2024-10-14 0.390 84,813,204 -117,500 13.51% 33,077,150
2024-10-15 2024-10-10 0.365 84,930,704 -150,000 13.52% 30,999,707
2024-10-14 2024-10-09 0.375 85,080,704 +97,500 13.55% 31,905,264
2024-10-10 2024-10-08 0.400 84,983,204 +2,500 13.53% 33,993,282
2024-10-09 2024-10-07 0.400 84,980,704 +125,000 13.53% 33,992,282
2024-10-08 2024-10-04 0.400 84,855,704 -7,500 13.51% 33,942,282
2024-10-07 2024-10-03 0.420 84,863,204 +102,500 13.51% 35,642,546
2024-10-04 2024-10-02 0.430 84,760,704 -2,020,000 13.50% 36,447,103
2024-10-03 2024-09-30 0.430 86,780,704 -140,000 13.82% 37,315,703
2024-10-02 2024-09-27 0.440 86,920,704 -95,000 13.84% 38,245,110
2024-09-27 2024-09-25 0.430 87,015,704 -20,000 13.86% 37,416,753
2024-09-26 2024-09-24 0.445 87,035,704 -102,500 13.86% 38,730,888
2024-09-25 2024-09-23 0.405 87,138,204 -12,500 13.88% 35,290,973
2024-09-24 2024-09-20 0.420 87,150,704 -107,500 13.88% 36,603,296
2024-09-23 2024-09-19 0.430 87,258,204 +20,000 13.89% 37,521,028
2024-09-20 2024-09-17 0.430 87,238,204 -10,000 13.89% 37,512,428
2024-09-19 2024-09-16 0.420 87,248,204 +42,500 13.89% 36,644,246
2024-09-16 2024-09-12 0.400 87,205,704 -5,000 13.89% 34,882,282
2024-09-13 2024-09-11 0.420 87,210,704 -17,500 13.89% 36,628,496
2024-09-12 2024-09-10 0.420 87,228,204 +630,000 13.89% 36,635,846
2024-09-11 2024-09-09 0.425 86,598,204 -185,000 13.79% 36,804,237
2024-09-05 2024-09-03 0.435 86,783,204 +492,500 13.82% 37,750,694
2024-09-04 2024-09-02 0.430 86,290,704 -17,500 13.74% 37,105,003
2024-09-03 2024-08-30 0.425 86,308,204 -420,000 13.74% 36,680,987
2024-09-02 2024-08-29 0.460 86,728,204 -265,000 13.81% 39,894,974
2024-08-30 2024-08-28 0.455 86,993,204 -2,500 13.85% 39,581,908
2024-08-28 2024-08-26 0.470 86,995,704 -267,500 13.85% 40,887,981
2024-08-27 2024-08-23 0.475 87,263,204 +65,000 13.90% 41,450,022
2024-08-26 2024-08-22 0.465 87,198,204 -180,000 13.89% 40,547,165
2024-08-23 2024-08-21 0.470 87,378,204 +5,000 13.91% 41,067,756
2024-08-22 2024-08-20 0.485 87,373,204 -20,000 13.91% 42,376,004
2024-08-21 2024-08-19 0.435 87,393,204 -110,000 13.92% 38,016,044
2024-08-16 2024-08-14 0.475 87,503,204 +2,500 13.93% 41,564,022
2024-08-15 2024-08-13 0.470 87,500,704 +2,500 13.93% 41,125,331
2024-08-14 2024-08-12 0.470 87,498,204 +2,500 13.93% 41,124,156
2024-08-13 2024-08-09 0.460 87,495,704 +2,500 13.93% 40,248,024
2024-08-12 2024-08-08 0.445 87,493,204 -62,500 13.93% 38,934,476
2024-08-09 2024-08-07 0.435 87,555,704 +42,500 13.94% 38,086,731
2024-08-08 2024-08-06 0.470 87,513,204 +402,500 13.94% 41,131,206
2024-08-07 2024-08-05 0.435 87,110,704 +375,000 13.87% 37,893,156
2024-08-06 2024-08-02 0.420 86,735,704 +5,372,500 13.81% 36,428,996
2024-08-05 2024-08-01 0.425 81,363,204 +5,000 12.96% 34,579,362
2024-08-02 2024-07-31 0.425 81,358,204 -97,500 12.96% 34,577,237
2024-08-01 2024-07-30 0.435 81,455,704 -407,500 12.97% 35,433,231
2024-07-31 2024-07-29 0.430 81,863,204 -182,500 13.04% 35,201,178
2024-07-30 2024-07-26 0.435 82,045,704 -97,500 13.06% 35,689,881
2024-07-29 2024-07-25 0.430 82,143,204 +297,500 13.08% 35,321,578
2024-07-26 2024-07-24 0.450 81,845,704 -145,000 13.03% 36,830,567
2024-07-25 2024-07-23 0.430 81,990,704 +4,892,500 13.06% 35,256,003
2024-07-24 2024-07-22 0.435 77,098,204 -175,000 12.28% 33,537,719
2024-07-23 2024-07-19 0.435 77,273,204 -5,000 12.30% 33,613,844
2024-07-22 2024-07-18 0.455 77,278,204 -137,500 12.31% 35,161,583
2024-07-19 2024-07-17 0.460 77,415,704 +20,000 12.33% 35,611,224
2024-07-18 2024-07-16 0.465 77,395,704 -177,500 12.32% 35,989,002
2024-07-17 2024-07-15 0.460 77,573,204 +40,000 12.35% 35,683,674
2024-07-16 2024-07-12 0.500 77,533,204 -200,000 12.35% 38,766,602
2024-07-15 2024-07-11 0.500 77,733,204 -550,000 12.38% 38,866,602
2024-07-12 2024-07-10 0.540 78,283,204 -315,000 12.47% 42,272,930
2024-07-11 2024-07-09 0.520 78,598,204 +150,000 12.52% 40,871,066
2024-07-10 2024-07-08 0.460 78,448,204 +172,500 12.49% 36,086,174
2024-07-09 2024-07-05 0.480 78,275,704 +80,000 12.46% 37,572,338
2024-07-08 2024-07-04 0.485 78,195,704 -7,500 12.45% 37,924,916
2024-07-05 2024-07-03 0.475 78,203,204 -882,500 12.45% 37,146,522
2024-07-04 2024-07-02 0.560 79,085,704 -1,395,000 12.59% 44,287,994
2024-07-03 2024-06-28 0.610 80,480,704 -122,500 12.82% 49,093,229
2024-07-02 2024-06-27 0.620 80,603,204 -535,000 12.83% 49,973,986
2024-06-28 2024-06-26 0.640 81,138,204 -372,500 12.92% 51,928,451
2024-06-27 2024-06-25 0.640 81,510,704 -182,500 12.98% 52,166,851
2024-06-26 2024-06-24 0.660 81,693,204 -425,000 13.01% 53,917,515
2024-06-25 2024-06-21 0.670 82,118,204 -872,500 13.08% 55,019,197
2024-06-24 2024-06-20 0.660 82,990,704 -242,500 13.22% 54,773,865
2024-06-21 2024-06-19 0.660 83,233,204 -670,000 13.25% 54,933,915
2024-06-20 2024-06-18 0.670 83,903,204 -335,000 13.36% 56,215,147
2024-06-19 2024-06-17 0.640 84,238,204 -167,500 13.41% 53,912,451
2024-06-18 2024-06-14 0.640 84,405,704 -280,000 13.44% 54,019,651
2024-06-17 2024-06-13 0.610 84,685,704 +1,247,500 13.48% 51,658,279
2024-06-14 2024-06-12 0.610 83,438,204 +1,182,500 13.29% 50,897,304
2024-06-13 2024-06-11 0.600 82,255,704 -55,000 13.10% 49,353,422
2024-06-12 2024-06-07 0.580 82,310,704 +507,500 13.11% 47,740,208
2024-06-11 2024-06-06 0.540 81,803,204 -32,500 13.03% 44,173,730
2024-06-07 2024-06-05 0.600 81,835,704 -782,500 13.03% 49,101,422
2024-06-06 2024-06-04 0.630 82,618,204 -1,187,500 13.16% 52,049,469
2024-06-05 2024-06-03 0.670 83,805,704 -1,350,000 13.34% 56,149,822
2024-06-04 2024-05-31 0.700 85,155,704 +1,662,500 13.56% 59,608,993
2024-06-03 2024-05-30 0.640 83,493,204 -665,000 13.30% 53,435,651
2024-05-31 2024-05-29 0.660 84,158,204 -1,090,000 13.40% 55,544,415
2024-05-30 2024-05-28 0.650 85,248,204 -475,000 13.57% 55,411,333
2024-05-29 2024-05-27 0.620 85,723,204 -97,500 13.65% 53,148,386
2024-05-28 2024-05-24 0.570 85,820,704 -637,500 13.67% 48,917,801
2024-05-27 2024-05-23 0.630 86,458,204 -600,000 13.77% 54,468,669
2024-05-24 2024-05-22 0.520 87,058,204 -295,000 13.86% 45,270,266
2024-05-23 2024-05-21 0.540 87,353,204 -187,500 13.91% 47,170,730
2024-05-22 2024-05-20 0.540 87,540,704 -230,000 13.94% 47,271,980
2024-05-21 2024-05-17 0.570 87,770,704 -260,000 13.98% 50,029,301
2024-05-20 2024-05-16 0.570 88,030,704 -1,025,000 14.02% 50,177,501
2024-05-17 2024-05-14 0.600 89,055,704 -17,500 14.18% 53,433,422
2024-05-16 2024-05-13 0.630 89,073,204 +30,000 14.18% 56,116,119
2024-05-14 2024-05-10 0.640 89,043,204 +12,500 14.18% 56,987,651
2024-05-13 2024-05-09 0.650 89,030,704 -225,000 14.18% 57,869,958
2024-05-10 2024-05-08 0.640 89,255,704 +35,000 14.21% 57,123,651
2024-05-09 2024-05-07 0.630 89,220,704 -2,500 14.21% 56,209,044
2024-05-08 2024-05-06 0.620 89,223,204 -50,000 14.21% 55,318,386
2024-05-07 2024-05-03 0.640 89,273,204 -102,500 14.22% 57,134,851
2024-05-06 2024-05-02 0.660 89,375,704 -1,270,000 14.23% 58,987,965
2024-05-03 2024-04-30 0.670 90,645,704 -27,500 14.43% 60,732,622
2024-05-02 2024-04-29 0.650 90,673,204 -105,000 14.44% 58,937,583
2024-04-30 2024-04-26 0.630 90,778,204 -200,000 14.46% 57,190,269
2024-04-29 2024-04-25 0.620 90,978,204 -90,000 14.49% 56,406,486
2024-04-26 2024-04-24 0.620 91,068,204 -102,500 14.50% 56,462,286
2024-04-25 2024-04-23 0.580 91,170,704 -42,500 14.52% 52,879,008
2024-04-24 2024-04-22 0.620 91,213,204 +4,819,566 14.52% 56,552,186
2024-04-23 2024-04-19 0.610 86,393,638 +110,000 13.76% 52,700,119
2024-04-22 2024-04-18 0.600 86,283,638 +57,500 13.74% 51,770,183
2024-04-19 2024-04-17 0.570 86,226,138 +4,334,566 13.73% 49,148,899
2024-04-18 2024-04-16 0.630 81,891,572 +132,500 13.04% 51,591,690
2024-04-17 2024-04-15 0.650 81,759,072 -97,500 13.02% 53,143,397
2024-04-16 2024-04-12 0.540 81,856,572 +831,400 13.03% 44,202,549
2024-04-15 2024-04-11 0.580 81,025,172 -547,500 12.90% 46,994,600
2024-04-12 2024-04-10 0.580 81,572,672 -52,500 12.99% 47,312,150
2024-04-11 2024-04-09 0.550 81,625,172 -5,000 13.00% 44,893,845
2024-04-10 2024-04-08 0.580 81,630,172 -80,000 13.00% 47,345,500
2024-04-09 2024-04-05 0.570 81,710,172 -202,500 13.01% 46,574,798
2024-04-08 2024-04-03 0.560 81,912,672 -320,000 13.04% 45,871,096
2024-04-05 2024-04-02 0.560 82,232,672 -105,000 13.09% 46,050,296
2024-04-03 2024-03-28 0.590 82,337,672 -4,392,066 13.11% 48,579,226
2024-04-02 2024-03-27 0.650 86,729,738 -42,500 13.81% 56,374,330
2024-03-28 2024-03-26 0.630 86,772,238 +90,000 13.82% 54,666,510
2024-03-27 2024-03-25 0.540 86,682,238 -4,699,566 13.80% 46,808,409
2024-03-26 2024-03-22 0.530 91,381,804 -7,500 14.55% 48,432,356
2024-03-25 2024-03-21 0.510 91,389,304 +72,500 14.55% 46,608,545
2024-03-22 2024-03-20 0.530 91,316,804 +90,000 14.54% 48,397,906
2024-03-21 2024-03-19 0.560 91,226,804 +27,500 14.53% 51,087,010
2024-03-20 2024-03-18 0.550 91,199,304 +315,000 14.52% 50,159,617
2024-03-19 2024-03-15 0.530 90,884,304 +180,000 14.47% 48,168,681
2024-03-18 2024-03-14 0.530 90,704,304 +82,500 14.44% 48,073,281
2024-03-15 2024-03-13 0.520 90,621,804 +10,000 14.43% 47,123,338
2024-03-14 2024-03-12 0.540 90,611,804 -1,543,900 14.43% 48,930,374
2024-03-13 2024-03-11 0.520 92,155,704 -15,000 14.67% 47,920,966
2024-03-12 2024-03-08 0.495 92,170,704 +65,000 14.68% 45,624,498
2024-03-11 2024-03-07 0.500 92,105,704 +185,000 14.67% 46,052,852
2024-03-08 2024-03-06 0.495 91,920,704 +60,000 14.64% 45,500,748
2024-03-07 2024-03-05 0.495 91,860,704 +42,500 14.63% 45,471,048
2024-03-06 2024-03-04 0.490 91,818,204 +305,000 14.62% 44,990,920
2024-03-05 2024-03-01 0.490 91,513,204 -17,500 14.57% 44,841,470
2024-03-04 2024-02-29 0.500 91,530,704 +385,000 14.57% 45,765,352
2024-03-01 2024-02-28 0.490 91,145,704 +480,000 14.51% 44,661,395
2024-02-29 2024-02-27 0.520 90,665,704 +145,000 14.44% 47,146,166
2024-02-28 2024-02-26 0.520 90,520,704 -5,000 14.41% 47,070,766
2024-02-27 2024-02-23 0.510 90,525,704 +82,500 14.41% 46,168,109
2024-02-26 2024-02-22 0.500 90,443,204 +490,000 14.40% 45,221,602
2024-02-22 2024-02-20 0.520 89,953,204 +5,000 14.32% 46,775,666
2024-02-21 2024-02-19 0.510 89,948,204 +67,500 14.32% 45,873,584
2024-02-20 2024-02-16 0.520 89,880,704 +22,500 14.31% 46,737,966
2024-02-19 2024-02-15 0.540 89,858,204 +7,500 14.31% 48,523,430
2024-02-16 2024-02-14 0.540 89,850,704 -30,000 14.31% 48,519,380
2024-02-15 2024-02-09 0.530 89,880,704 +232,500 14.31% 47,636,773
2024-02-14 2024-02-07 0.510 89,648,204 -230,000 14.28% 45,720,584
2024-02-08 2024-02-06 0.495 89,878,204 +642,500 14.31% 44,489,711
2024-02-07 2024-02-05 0.460 89,235,704 +875,000 14.21% 41,048,424
2024-02-06 2024-02-02 0.510 88,360,704 -4,735,000 14.07% 45,063,959
2024-02-05 2024-02-01 0.780 93,095,704 +185,000 14.82% 72,614,649
2024-02-02 2024-01-31 0.790 92,910,704 +77,500 14.79% 73,399,456
2024-02-01 2024-01-30 0.850 92,833,204 +930,000 14.78% 78,908,223
2024-01-31 2024-01-29 0.840 91,903,204 +190,000 14.63% 77,198,691
2024-01-30 2024-01-26 0.830 91,713,204 +10,000 14.60% 76,121,959
2024-01-29 2024-01-25 0.720 91,703,204 +207,500 14.60% 66,026,307
2024-01-26 2024-01-24 0.640 91,495,704 +177,500 14.57% 58,557,251
2024-01-25 2024-01-23 0.620 91,318,204 +1,305,000 14.54% 56,617,286
2024-01-24 2024-01-22 0.495 90,013,204 +3,150,000 14.33% 44,556,536
2024-01-23 2024-01-19 0.495 86,863,204 -140,000 13.83% 42,997,286
2024-01-22 2024-01-18 0.500 87,003,204 +1,102,500 13.85% 43,501,602
2024-01-19 2024-01-17 0.490 85,900,704 +22,500 13.68% 42,091,345
2024-01-18 2024-01-16 0.480 85,878,204 +2,820,000 13.67% 41,221,538
2024-01-17 2024-01-15 0.495 83,058,204 -12,500 13.23% 41,113,811
2024-01-16 2024-01-12 0.500 83,070,704 +500,000 13.23% 41,535,352
2024-01-15 2024-01-11 0.495 82,570,704 +45,000 13.15% 40,872,498
2024-01-12 2024-01-10 0.495 82,525,704 +687,500 13.14% 40,850,223
2024-01-11 2024-01-09 0.500 81,838,204 +3,245,000 13.03% 40,919,102
2024-01-10 2024-01-08 0.520 78,593,204 +985,000 12.51% 40,868,466
2024-01-09 2024-01-05 0.510 77,608,204 +5,772,500 12.36% 39,580,184
2024-01-08 2024-01-04 0.530 71,835,704 +10,000 11.44% 38,072,923
2024-01-05 2024-01-03 0.520 71,825,704 -7,500 11.44% 37,349,366
2024-01-04 2024-01-02 0.550 71,833,204 -130,000 11.44% 39,508,262
2024-01-03 2023-12-29 0.580 71,963,204 -177,500 11.46% 41,738,658
2024-01-02 2023-12-28 0.610 72,140,704 -155,000 11.49% 44,005,829
2023-12-29 2023-12-27 0.640 72,295,704 -237,500 11.51% 46,269,251
2023-12-28 2023-12-22 0.560 72,533,204 -95,000 11.55% 40,618,594
2023-12-27 2023-12-21 0.550 72,628,204 -70,000 11.57% 39,945,512
2023-12-22 2023-12-20 0.520 72,698,204 -115,000 11.58% 37,803,066
2023-12-21 2023-12-19 0.520 72,813,204 -127,500 11.59% 37,862,866
2023-12-20 2023-12-18 0.560 72,940,704 -12,500 11.61% 40,846,794
2023-12-19 2023-12-15 0.550 72,953,204 -35,000 11.62% 40,124,262
2023-12-18 2023-12-14 0.500 72,988,204 -415,000 11.62% 36,494,102
2023-12-15 2023-12-13 0.560 73,403,204 -190,000 11.69% 41,105,794
2023-12-14 2023-12-12 0.580 73,593,204 -40,000 11.72% 42,684,058
2023-12-11 2023-12-07 0.590 73,633,204 -37,500 11.73% 43,443,590
2023-12-08 2023-12-06 0.560 73,670,704 -85,000 11.73% 41,255,594
2023-12-07 2023-12-05 0.580 73,755,704 +290,000 11.74% 42,778,308
2023-12-06 2023-12-04 0.650 73,465,704 +7,500 11.70% 47,752,708
2023-12-05 2023-12-01 0.660 73,458,204 -190,000 11.70% 48,482,415
2023-12-04 2023-11-30 0.720 73,648,204 -35,000 11.73% 53,026,707
2023-12-01 2023-11-29 0.720 73,683,204 -12,500 11.73% 53,051,907
2023-11-30 2023-11-28 0.720 73,695,704 -30,000 11.73% 53,060,907
2023-11-29 2023-11-27 0.720 73,725,704 -90,000 11.74% 53,082,507
2023-11-28 2023-11-24 0.780 73,815,704 -212,500 11.75% 57,576,249
2023-11-27 2023-11-23 0.730 74,028,204 +30,000 11.79% 54,040,589
2023-11-24 2023-11-22 0.690 73,998,204 -17,500 11.78% 51,058,761
2023-11-23 2023-11-21 0.730 74,015,704 +2,500 11.79% 54,031,464
2023-11-21 2023-11-17 0.720 74,013,204 -135,000 11.79% 53,289,507
2023-11-20 2023-11-16 0.740 74,148,204 +760,000 11.81% 54,869,671
2023-11-17 2023-11-15 0.760 73,388,204 -222,500 11.69% 55,775,035
2023-11-16 2023-11-14 0.790 73,610,704 +920,000 11.72% 58,152,456
2023-11-15 2023-11-13 0.880 72,690,704 +1,037,500 11.57% 63,967,820
2023-11-14 2023-11-10 0.890 71,653,204 +4,872,500 11.41% 63,771,352
2023-11-13 2023-11-09 0.780 66,780,704 -582,500 10.63% 52,088,949
2023-11-10 2023-11-08 0.880 67,363,204 +847,500 10.73% 59,279,620
2023-11-09 2023-11-07 0.960 66,515,704 +155,000 10.59% 63,855,076
2023-11-08 2023-11-06 1.000 66,360,704 +330,000 10.57% 66,360,704
2023-11-07 2023-11-03 1.000 66,030,704 +275,000 10.51% 66,030,704
2023-11-06 2023-11-02 0.990 65,755,704 +940,000 10.47% 65,098,147
2023-11-03 2023-11-01 1.020 64,815,704 -165,000 10.32% 66,112,018
2023-11-02 2023-10-31 0.990 64,980,704 +1,277,500 10.35% 64,330,897
2023-11-01 2023-10-30 0.750 63,703,204 -162,500 10.14% 47,777,403
2023-10-31 2023-10-27 0.740 63,865,704 -15,000 10.17% 47,260,621
2023-10-30 2023-10-26 0.720 63,880,704 -47,500 10.17% 45,994,107
2023-10-27 2023-10-25 0.700 63,928,204 +82,500 10.18% 44,749,743
2023-10-26 2023-10-24 0.720 63,845,704 +42,500 10.17% 45,968,907
2023-10-25 2023-10-20 0.720 63,803,204 -12,500 10.16% 45,938,307
2023-10-24 2023-10-19 0.740 63,815,704 +10,000 10.16% 47,223,621
2023-10-20 2023-10-18 0.730 63,805,704 -37,500 10.16% 46,578,164
2023-10-19 2023-10-17 0.730 63,843,204 +32,500 10.17% 46,605,539
2023-10-18 2023-10-16 0.720 63,810,704 +227,000 10.16% 45,943,707
2023-10-17 2023-10-13 0.780 63,583,704 +390,000 10.12% 49,595,289
2023-10-16 2023-10-12 0.840 63,193,704 +45,000 10.06% 53,082,711
2023-10-13 2023-10-11 0.860 63,148,704 +117,500 10.06% 54,307,885
2023-10-12 2023-10-10 0.850 63,031,204 +247,500 10.04% 53,576,523
2023-10-11 2023-10-09 0.880 62,783,704 +72,500 10.00% 55,249,660
2023-10-10 2023-10-06 0.890 62,711,204 +207,500 9.99% 55,812,972
2023-10-09 2023-10-05 0.890 62,503,704 +37,500 9.95% 55,628,297
2023-10-06 2023-10-04 0.980 62,466,204 +85,000 9.95% 61,216,880
2023-10-05 2023-10-03 0.920 62,381,204 +50,000 9.93% 57,390,708
2023-10-04 2023-09-29 0.920 62,331,204 -102,500 9.93% 57,344,708
2023-10-03 2023-09-28 0.960 62,433,704 +210,000 9.94% 59,936,356
2023-09-29 2023-09-27 1.030 62,223,704 -150,000 9.91% 64,090,415
2023-09-28 2023-09-26 1.050 62,373,704 -152,500 9.93% 65,492,389
2023-09-27 2023-09-25 1.040 62,526,204 +152,400 9.96% 65,027,252
2023-09-26 2023-09-22 1.050 62,373,804 -65,000 9.93% 65,492,494
2023-09-25 2023-09-21 1.080 62,438,804 +345,000 9.94% 67,433,908
2023-09-22 2023-09-20 1.100 62,093,804 -350,000 9.89% 68,303,184
2023-09-21 2023-09-19 1.040 62,443,804 +982,500 9.94% 64,941,556
2023-09-20 2023-09-18 0.950 61,461,304 +235,000 9.79% 58,388,239
2023-09-19 2023-09-15 0.950 61,226,304 +992,500 9.75% 58,164,989
2023-09-18 2023-09-14 0.940 60,233,804 +862,500 9.59% 56,619,776
2023-09-15 2023-09-13 0.910 59,371,304 +70,000 9.45% 54,027,887
2023-09-14 2023-09-12 1.040 59,301,304 +295,000 9.44% 61,673,356
2023-09-13 2023-09-11 1.200 59,006,304 -25,000 9.40% 70,807,565
2023-09-12 2023-09-07 0.840 59,031,304 +2,023,750 9.40% 49,586,295
2023-09-11 2023-09-06 1.390 57,007,554 -7,269,000 9.08% 79,240,500
2023-09-07 2023-09-05 1.640 64,276,554 -100,000 10.24% 105,413,549
2023-09-06 2023-09-04 1.670 64,376,554 -577,500 10.25% 107,508,845
2023-09-05 2023-08-31 1.880 64,954,054 +630,000 10.34% 122,113,622
2023-09-04 2023-08-30 1.870 64,324,054 +57,500 10.24% 120,285,981
2023-08-31 2023-08-29 2.000 64,266,554 +115,000 10.23% 128,533,108
2023-08-30 2023-08-28 1.990 64,151,554 +645,000 10.22% 127,661,592
2023-08-29 2023-08-25 1.650 63,506,554 -140,978 10.11% 104,785,814
2023-08-28 2023-08-24 1.680 63,647,532 +1,810,000 10.13% 106,927,854
2023-08-25 2023-08-23 1.540 61,837,532 -70,000 9.85% 95,229,799
2023-08-24 2023-08-22 1.580 61,907,532 +12,500 9.86% 97,813,901
2023-08-23 2023-08-21 1.560 61,895,032 -140,000 9.86% 96,556,250
2023-08-22 2023-08-18 1.450 62,035,032 -170,000 9.88% 89,950,796
2023-08-21 2023-08-17 1.400 62,205,032 +55,000 9.91% 87,087,045
2023-08-18 2023-08-16 1.420 62,150,032 -342,500 9.90% 88,253,045
2023-08-17 2023-08-15 1.610 62,492,532 +140,000 9.95% 100,612,977
2023-08-16 2023-08-14 1.610 62,352,532 +82,500 9.93% 100,387,577
2023-08-15 2023-08-11 1.700 62,270,032 -172,500 9.92% 105,859,054
2023-08-14 2023-08-10 1.800 62,442,532 +27,500 9.94% 112,396,558
2023-08-11 2023-08-09 1.790 62,415,032 +100,000 9.94% 111,722,907
2023-08-10 2023-08-08 1.810 62,315,032 +23,400 9.92% 112,790,208
2023-08-09 2023-08-07 1.750 62,291,632 -10,000 9.92% 109,010,356
2023-08-08 2023-08-04 1.710 62,301,632 -187,500 9.92% 106,535,791
2023-08-07 2023-08-03 1.850 62,489,132 +67,500 9.95% 115,604,894
2023-08-04 2023-08-02 1.850 62,421,632 +880,800 9.94% 115,480,019
2023-08-03 2023-08-01 1.800 61,540,832 +540,832 9.80% 110,773,498
2023-08-02 2023-07-31 1.640 61,000,000 -362,500 9.71% 100,040,000
2023-08-01 2023-07-28 1.190 61,362,500 -310,000 9.77% 73,021,375
2023-07-31 2023-07-27 1.070 61,672,500 +457,500 9.82% 65,989,575
2023-07-28 2023-07-26 0.950 61,215,000 +155,000 9.75% 58,154,250
2023-07-27 2023-07-25 0.960 61,060,000 +3,390,000 9.72% 58,617,600
2023-07-26 2023-07-24 1.150 57,670,000 +8,242,500 9.18% 66,320,500
2023-07-25 2023-07-21 1.090 49,427,500 +6,552,500 7.87% 53,875,975
2023-07-24 2023-07-20 0.900 42,875,000 +9,375,000 6.83% 38,587,500
2023-07-21 2023-07-19 0.710 33,500,000 +12,597,500 5.33% 23,785,000
2023-07-20 2023-07-18 0.750 20,902,500 +910,000 3.33% 15,676,875
2023-07-19 2023-07-14 0.690 19,992,500 +280,000 3.18% 13,794,825
2023-07-18 2023-07-13 0.640 19,712,500 +662,500 3.14% 12,616,000
2023-07-14 2023-07-12 0.600 19,050,000 -265,000 3.03% 11,430,000
2023-07-13 2023-07-11 0.500 19,315,000 -210,000 3.08% 9,657,500
2023-07-12 2023-07-10 0.520 19,525,000 -310,000 3.11% 10,153,000
2023-07-11 2023-07-07 0.550 19,835,000 -402,500 3.16% 10,909,250
2023-07-10 2023-07-06 0.590 20,237,500 +8,120,000 3.22% 11,940,125
2023-07-07 2023-07-05 0.475 12,117,500 +627,500 1.93% 5,755,812
2023-07-06 2023-07-04 0.395 11,490,000 +30,000 1.83% 4,538,550
2023-07-04 2023-06-30 0.410 11,460,000 +20,000 1.82% 4,698,600
2023-07-03 2023-06-29 0.415 11,440,000 -80,000 1.82% 4,747,600
2023-06-28 2023-06-26 0.410 11,520,000 +10,000 1.83% 4,723,200
2023-06-27 2023-06-23 0.410 11,510,000 -25,000 1.83% 4,719,100
2023-06-26 2023-06-21 0.425 11,535,000 +210,000 1.84% 4,902,375
2023-06-23 2023-06-20 0.430 11,325,000 +22,500 1.80% 4,869,750
2023-06-21 2023-06-19 0.435 11,302,500 +105,000 1.80% 4,916,588
2023-06-20 2023-06-16 0.435 11,197,500 +645,000 1.78% 4,870,912
2023-06-19 2023-06-15 0.400 10,552,500 +20,000 1.68% 4,221,000
2023-06-16 2023-06-14 0.410 10,532,500 +100,000 1.68% 4,318,325
2023-06-15 2023-06-13 0.400 10,432,500 +307,500 1.66% 4,173,000
2023-06-14 2023-06-12 0.395 10,125,000 -82,500 1.61% 3,999,375
2023-06-13 2023-06-09 0.350 10,207,500 +60,000 1.63% 3,572,625
2023-06-09 2023-06-07 0.390 10,147,500 +27,500 1.62% 3,957,525
2023-06-06 2023-06-02 0.390 10,120,000 -5,000 1.61% 3,946,800
2023-06-01 2023-05-30 0.380 10,125,000 +10,000 1.61% 3,847,500
2023-05-25 2023-05-23 0.390 10,115,000 +115,000 1.61% 3,944,850
2023-05-24 2023-05-22 0.430 10,000,000 +10,000 1.59% 4,300,000
2023-05-23 2023-05-19 0.420 9,990,000 -32,500 1.59% 4,195,800
2023-05-22 2023-05-18 0.390 10,022,500 +15,000 1.60% 3,908,775
2023-05-19 2023-05-17 0.420 10,007,500 -5,000 1.59% 4,203,150
2023-05-18 2023-05-16 0.420 10,012,500 +7,500 1.59% 4,205,250
2023-05-12 2023-05-10 0.415 10,005,000 +42,500 1.59% 4,152,075
2023-05-11 2023-05-09 0.420 9,962,500 +75,000 1.59% 4,184,250
2023-05-09 2023-05-05 0.415 9,887,500 +20,000 1.57% 4,103,312
2023-05-08 2023-05-04 0.420 9,867,500 -5,000 1.57% 4,144,350
2023-05-04 2023-05-02 0.420 9,872,500 -60,000 1.57% 4,146,450
2023-05-03 2023-04-28 0.395 9,932,500 +15,000 1.58% 3,923,338
2023-04-28 2023-04-26 0.445 9,917,500 -2,500 1.58% 4,413,288
2023-04-26 2023-04-24 0.400 9,920,000 +55,000 1.58% 3,968,000
2023-04-25 2023-04-21 0.445 9,865,000 -2,500 1.57% 4,389,925
2023-04-21 2023-04-19 0.415 9,867,500 +2,500 1.57% 4,095,012
2023-04-04 2023-03-31 0.435 9,865,000 -7,500 1.57% 4,291,275
2023-04-03 2023-03-30 0.420 9,872,500 +7,500 1.57% 4,146,450
2023-03-28 2023-03-24 0.455 9,865,000 -7,500 1.57% 4,488,575
2023-03-23 2023-03-21 0.435 9,872,500 -47,500 1.57% 4,294,538
2023-03-22 2023-03-20 0.420 9,920,000 +2,500 1.58% 4,166,400
2023-03-21 2023-03-17 0.460 9,917,500 +2,500 1.58% 4,562,050
2023-03-20 2023-03-16 0.460 9,915,000 -10,000 1.58% 4,560,900
2023-03-17 2023-03-15 0.430 9,925,000 -5,000 1.58% 4,267,750
2023-03-16 2023-03-14 0.410 9,930,000 -22,500 1.58% 4,071,300
2023-03-15 2023-03-13 0.400 9,952,500 -2,500 1.58% 3,981,000
2023-03-10 2023-03-08 0.440 9,955,000 -2,500 1.59% 4,380,200
2023-03-09 2023-03-07 0.410 9,957,500 -37,500 1.59% 4,082,575
2023-03-06 2023-03-02 0.460 9,995,000 +10,000 1.59% 4,597,700
2023-03-01 2023-02-27 0.480 9,985,000 -40,000 1.59% 4,792,800
2023-02-24 2023-02-22 0.490 10,025,000 -130,000 1.60% 4,912,250
2023-02-23 2023-02-21 0.425 10,155,000 -357,500 1.62% 4,315,875
2023-02-22 2023-02-20 0.520 10,512,500 -12,500 1.67% 5,466,500
2023-02-21 2023-02-17 0.520 10,525,000 -22,500 1.68% 5,473,000
2023-02-15 2023-02-13 0.490 10,547,500 +5,000 1.68% 5,168,275
2023-02-14 2023-02-10 0.500 10,542,500 -85,000 1.68% 5,271,250
2023-02-13 2023-02-09 0.480 10,627,500 +400,000 1.69% 5,101,200
2023-02-10 2023-02-08 0.455 10,227,500 +155,000 1.63% 4,653,512
2023-02-09 2023-02-07 0.390 10,072,500 +105,000 1.60% 3,928,275
2023-02-08 2023-02-06 0.335 9,967,500 +20,000 1.59% 3,339,112
2023-02-07 2023-02-03 0.305 9,947,500 +82,500 1.58% 3,033,988
2023-02-03 2023-02-01 0.365 9,865,000 +2,500 1.57% 3,600,725
2023-02-02 2023-01-31 0.360 9,862,500 +2,500 1.57% 3,550,500
2023-01-31 2023-01-27 0.360 9,860,000 -50,000 1.57% 3,549,600
2023-01-26 2023-01-19 0.380 9,910,000 +7,500 1.58% 3,765,800
2023-01-17 2023-01-13 0.385 9,902,500 +2,500 1.58% 3,812,462
2023-01-12 2023-01-10 0.380 9,900,000 +30,000 1.58% 3,762,000
2023-01-06 2023-01-04 0.390 9,870,000 +5,000 1.57% 3,849,300
2023-01-04 2022-12-30 0.390 9,865,000 -62,500 1.57% 3,847,350
2023-01-03 2022-12-29 0.390 9,927,500 -80,000 1.58% 3,871,725
2022-12-29 2022-12-23 0.380 10,007,500 +2,500 1.59% 3,802,850
2022-12-28 2022-12-22 0.370 10,005,000 -5,000 1.59% 3,701,850
2022-12-22 2022-12-20 0.370 10,010,000 +15,000 1.59% 3,703,700
2022-12-08 2022-12-06 0.370 9,995,000 -20,000 1.59% 3,698,150
2022-12-07 2022-12-05 0.355 10,015,000 -72,500 1.59% 3,555,325
2022-12-05 2022-12-01 0.355 10,087,500 +2,500 1.61% 3,581,062
2022-12-01 2022-11-29 0.365 10,085,000 -20,000 1.61% 3,681,025
2022-11-23 2022-11-21 0.370 10,105,000 +2,500 1.61% 3,738,850
2022-11-22 2022-11-18 0.375 10,102,500 +2,500 1.61% 3,788,438
2022-11-10 2022-11-08 0.385 10,100,000 -22,500 1.61% 3,888,500
2022-11-09 2022-11-07 0.390 10,122,500 +7,500 1.61% 3,947,775
2022-11-08 2022-11-04 0.390 10,115,000 +25,000 1.61% 3,944,850
2022-11-07 2022-11-03 0.370 10,090,000 -2,500 1.61% 3,733,300
2022-11-01 2022-10-28 0.360 10,092,500 +20,000 1.61% 3,633,300
2022-10-27 2022-10-25 0.365 10,072,500 +10,000 1.60% 3,676,462
2022-10-25 2022-10-21 0.375 10,062,500 +30,000 1.60% 3,773,438
2022-10-19 2022-10-17 0.395 10,032,500 -2,500 1.60% 3,962,838
2022-10-18 2022-10-14 0.400 10,035,000 +15,000 1.60% 4,014,000
2022-10-17 2022-10-13 0.410 10,020,000 +15,000 1.60% 4,108,200
2022-10-14 2022-10-12 0.420 10,005,000 -12,500 1.59% 4,202,100
2022-10-05 2022-09-30 0.405 10,017,500 -2,500 1.60% 4,057,088
2022-09-30 2022-09-28 0.375 10,020,000 -62,500 1.60% 3,757,500
2022-09-29 2022-09-27 0.430 10,082,500 -35,000 1.61% 4,335,475
2022-09-27 2022-09-23 0.425 10,117,500 -52,500 1.61% 4,299,938
2022-09-26 2022-09-22 0.445 10,170,000 +52,500 1.62% 4,525,650
2022-09-23 2022-09-21 0.450 10,117,500 +12,500 1.61% 4,552,875
2022-09-22 2022-09-20 0.465 10,105,000 +32,500 1.61% 4,698,825
2022-09-20 2022-09-16 0.465 10,072,500 +25,000 1.60% 4,683,712
2022-09-19 2022-09-15 0.445 10,047,500 +40,000 1.60% 4,471,138
2022-09-16 2022-09-14 0.440 10,007,500 +12,500 1.59% 4,403,300
2022-09-15 2022-09-13 0.470 9,995,000 +12,500 1.59% 4,697,650
2022-09-14 2022-09-09 0.475 9,982,500 +12,500 1.59% 4,741,688
2022-09-08 2022-09-06 0.460 9,970,000 +45,000 1.59% 4,586,200
2022-09-06 2022-09-02 0.470 9,925,000 +27,500 1.58% 4,664,750
2022-09-05 2022-09-01 0.480 9,897,500 -42,500 1.58% 4,750,800
2022-09-02 2022-08-31 0.475 9,940,000 -5,000 1.58% 4,721,500
2022-09-01 2022-08-30 0.460 9,945,000 +5,000 1.58% 4,574,700
2022-08-30 2022-08-26 0.470 9,940,000 -32,500 1.58% 4,671,800
2022-08-26 2022-08-24 0.475 9,972,500 -102,500 1.59% 4,736,938
2022-08-25 2022-08-23 0.475 10,075,000 -40,000 1.60% 4,785,625
2022-08-24 2022-08-22 0.480 10,115,000 -90,000 1.61% 4,855,200
2022-08-19 2022-08-17 0.480 10,205,000 -20,000 1.62% 4,898,400
2022-08-15 2022-08-11 0.470 10,225,000 +110,000 1.63% 4,805,750
2022-08-09 2022-08-05 0.465 10,115,000 -42,500 1.61% 4,703,475
2022-08-05 2022-08-03 0.465 10,157,500 -7,500 1.62% 4,723,238
2022-08-04 2022-08-02 0.440 10,165,000 -85,000 1.62% 4,472,600
2022-08-03 2022-08-01 0.480 10,250,000 +22,500 1.63% 4,920,000
2022-07-28 2022-07-26 0.465 10,227,500 -7,500 1.63% 4,755,788
2022-07-26 2022-07-22 0.465 10,235,000 -12,500 1.63% 4,759,275
2022-07-22 2022-07-20 0.430 10,247,500 -55,000 1.63% 4,406,425
2022-07-21 2022-07-19 0.445 10,302,500 -30,000 1.64% 4,584,612
2022-07-19 2022-07-15 0.465 10,332,500 -5,000 1.65% 4,804,612
2022-07-06 2022-07-04 0.470 10,337,500 +7,500 1.65% 4,858,625
2022-06-29 2022-06-27 0.475 10,330,000 -32,500 1.64% 4,906,750
2022-06-28 2022-06-24 0.475 10,362,500 +2,500 1.65% 4,922,188
2022-06-23 2022-06-21 0.480 10,360,000 +12,500 1.65% 4,972,800
2022-06-22 2022-06-20 0.480 10,347,500 +10,000 1.65% 4,966,800
2022-06-21 2022-06-17 0.485 10,337,500 -2,500 1.65% 5,013,688
2022-06-20 2022-06-16 0.480 10,340,000 -12,500 1.65% 4,963,200
2022-06-17 2022-06-15 0.480 10,352,500 +12,500 1.65% 4,969,200
2022-06-15 2022-06-13 0.500 10,340,000 +15,000 1.65% 5,170,000
2022-06-10 2022-06-08 0.490 10,325,000 -120,000 1.64% 5,059,250
2022-06-09 2022-06-07 0.500 10,445,000 -60,000 1.66% 5,222,500
2022-06-07 2022-06-02 0.495 10,505,000 -215,000 1.67% 5,199,975
2022-06-06 2022-06-01 0.495 10,720,000 +60,000 1.71% 5,306,400
2022-06-02 2022-05-31 0.495 10,660,000 +30,000 1.70% 5,276,700
2022-06-01 2022-05-30 0.495 10,630,000 -405,000 1.69% 5,261,850
2022-05-31 2022-05-27 0.460 11,035,000 +30,000 1.76% 5,076,100
2022-05-30 2022-05-26 0.470 11,005,000 -165,000 1.75% 5,172,350
2022-05-27 2022-05-25 0.415 11,170,000 +20,000 1.78% 4,635,550
2022-05-26 2022-05-24 0.440 11,150,000 -20,000 1.78% 4,906,000
2022-05-20 2022-05-18 0.445 11,170,000 -117,500 1.78% 4,970,650
2022-05-18 2022-05-16 0.435 11,287,500 -55,000 1.80% 4,910,062
2022-05-13 2022-05-11 0.440 11,342,500 +182,500 1.81% 4,990,700
2022-05-12 2022-05-10 0.420 11,160,000 +10,000 1.78% 4,687,200
2022-05-05 2022-05-03 0.430 11,150,000 -2,500 1.78% 4,794,500
2022-05-04 2022-04-29 0.405 11,152,500 +105,000 1.78% 4,516,762
2022-04-29 2022-04-27 0.415 11,047,500 +2,500 1.76% 4,584,712
2022-04-26 2022-04-22 0.420 11,045,000 +25,000 1.76% 4,638,900
2022-04-25 2022-04-21 0.430 11,020,000 +105,000 1.75% 4,738,600
2022-04-22 2022-04-20 0.430 10,915,000 +65,000 1.74% 4,693,450
2022-04-19 2022-04-13 0.420 10,850,000 +5,000 1.73% 4,557,000
2022-04-14 2022-04-12 0.420 10,845,000 +2,500 1.73% 4,554,900
2022-04-13 2022-04-11 0.405 10,842,500 +55,000 1.73% 4,391,212
2022-04-12 2022-04-08 0.400 10,787,500 +27,500 1.72% 4,315,000
2022-04-11 2022-04-07 0.425 10,760,000 +22,500 1.71% 4,573,000
2022-04-08 2022-04-06 0.425 10,737,500 -17,500 1.71% 4,563,438
2022-04-06 2022-04-01 0.405 10,755,000 -2,500 1.71% 4,355,775
2022-04-01 2022-03-30 0.395 10,757,500 -205,000 1.71% 4,249,212
2022-03-31 2022-03-29 0.380 10,962,500 -35,000 1.75% 4,165,750
2022-03-30 2022-03-28 0.375 10,997,500 -10,000 1.75% 4,124,062
2022-03-29 2022-03-25 0.355 11,007,500 -2,500 1.75% 3,907,662
2022-03-24 2022-03-22 0.360 11,010,000 -137,500 1.75% 3,963,600
2022-03-23 2022-03-21 0.370 11,147,500 +2,500 1.78% 4,124,575
2022-03-21 2022-03-17 0.380 11,145,000 +17,500 1.77% 4,235,100
2022-03-18 2022-03-16 0.340 11,127,500 -5,000 1.77% 3,783,350
2022-03-17 2022-03-15 0.340 11,132,500 +2,500 1.77% 3,785,050
2022-03-16 2022-03-14 0.355 11,130,000 +2,500 1.77% 3,951,150
2022-03-15 2022-03-11 0.375 11,127,500 +10,000 1.77% 4,172,812
2022-03-14 2022-03-10 0.370 11,117,500 -5,000 1.77% 4,113,475
2022-03-10 2022-03-08 0.380 11,122,500 -237,500 1.77% 4,226,550
2022-03-09 2022-03-07 0.335 11,360,000 +2,500 1.81% 3,805,600
2022-03-08 2022-03-04 0.345 11,357,500 +20,000 1.81% 3,918,337
2022-03-04 2022-03-02 0.355 11,337,500 +625,000 1.81% 4,024,812
2022-03-02 2022-02-28 0.370 10,712,500 +5,000 1.71% 3,963,625
2022-02-28 2022-02-24 0.390 10,707,500 -2,500 1.71% 4,175,925
2022-02-24 2022-02-22 0.375 10,710,000 +2,500 1.71% 4,016,250
2022-02-22 2022-02-18 0.395 10,707,500 -2,500 1.71% 4,229,462
2022-02-18 2022-02-16 0.395 10,710,000 -2,500 1.71% 4,230,450
2022-02-16 2022-02-14 0.395 10,712,500 -25,000 1.71% 4,231,438
2022-02-15 2022-02-11 0.380 10,737,500 -20,000 1.71% 4,080,250
2022-02-11 2022-02-09 0.385 10,757,500 +42,500 1.71% 4,141,638
2022-02-10 2022-02-08 0.350 10,715,000 -467,500 1.71% 3,750,250
2022-02-09 2022-02-07 0.375 11,182,500 -40,000 1.78% 4,193,438
2022-02-08 2022-02-04 0.375 11,222,500 -132,500 1.79% 4,208,438
2022-02-07 2022-01-31 0.380 11,355,000 -130,000 1.81% 4,314,900
2022-02-04 2022-01-27 0.380 11,485,000 -260,000 1.83% 4,364,300
2022-01-28 2022-01-26 0.380 11,745,000 +17,500 1.87% 4,463,100
2022-01-27 2022-01-25 0.390 11,727,500 -10,000 1.87% 4,573,725
2022-01-25 2022-01-21 0.405 11,737,500 +22,500 1.87% 4,753,688
2022-01-24 2022-01-20 0.415 11,715,000 -5,000 1.87% 4,861,725
2022-01-21 2022-01-19 0.405 11,720,000 -7,500 1.87% 4,746,600
2022-01-20 2022-01-18 0.385 11,727,500 -77,500 1.87% 4,515,088
2022-01-19 2022-01-17 0.385 11,805,000 +30,000 1.88% 4,544,925
2022-01-18 2022-01-14 0.405 11,775,000 -37,500 1.88% 4,768,875
2022-01-17 2022-01-13 0.405 11,812,500 +17,500 1.88% 4,784,062
2022-01-14 2022-01-12 0.405 11,795,000 +1,097,500 1.88% 4,776,975
2022-01-13 2022-01-11 0.410 10,697,500 -57,500 1.70% 4,385,975
2022-01-12 2022-01-10 0.425 10,755,000 -10,000 1.71% 4,570,875
2022-01-11 2022-01-07 0.430 10,765,000 +7,500 1.71% 4,628,950
2022-01-10 2022-01-06 0.415 10,757,500 -40,000 1.71% 4,464,362
2022-01-07 2022-01-05 0.435 10,797,500 -2,500 1.72% 4,696,912
2022-01-05 2022-01-03 0.450 10,800,000 -5,000 1.72% 4,860,000
2022-01-04 2021-12-31 0.445 10,805,000 +22,500 1.72% 4,808,225
2021-12-29 2021-12-24 0.450 10,782,500 +47,500 1.72% 4,852,125
2021-12-28 2021-12-22 0.435 10,735,000 +5,000 1.71% 4,669,725
2021-12-23 2021-12-21 0.415 10,730,000 +4,127,500 1.71% 4,452,950
2021-12-22 2021-12-20 0.435 6,602,500 +57,500 1.05% 2,872,088
2021-12-21 2021-12-17 0.440 6,545,000 -7,500 1.04% 2,879,800
2021-12-20 2021-12-16 0.415 6,552,500 -230,000 1.04% 2,719,288
2021-12-17 2021-12-15 0.450 6,782,500 +152,500 1.08% 3,052,125
2021-12-16 2021-12-14 0.450 6,630,000 -960,000 1.06% 2,983,500
2021-12-15 2021-12-13 0.500 7,590,000 -635,000 1.21% 3,795,000
2021-12-14 2021-12-10 0.560 8,225,000 -3,935,000 1.31% 4,606,000
2021-12-13 2021-12-09 0.550 12,160,000 -2,390,000 1.94% 6,688,000
2021-12-10 2021-12-08 0.560 14,550,000 +872,500 2.32% 8,148,000
2021-12-08 2021-12-06 0.590 13,677,500 -20,000 2.18% 8,069,725
2021-12-07 2021-12-03 0.590 13,697,500 -57,500 2.18% 8,081,525
2021-12-06 2021-12-02 0.580 13,755,000 +17,500 2.19% 7,977,900
2021-12-03 2021-12-01 0.560 13,737,500 -12,500 2.19% 7,693,000
2021-11-29 2021-11-25 0.580 13,750,000 +400,000 2.19% 7,975,000
2021-11-26 2021-11-24 0.510 13,350,000 +162,500 2.13% 6,808,500
2021-11-25 2021-11-23 0.520 13,187,500 -137,500 2.10% 6,857,500
2021-11-24 2021-11-22 0.540 13,325,000 -15,000 2.12% 7,195,500
2021-11-23 2021-11-19 0.540 13,340,000 -5,000 2.12% 7,203,600
2021-11-22 2021-11-18 0.540 13,345,000 -10,000 2.12% 7,206,300
2021-11-19 2021-11-17 0.540 13,355,000 -55,000 2.13% 7,211,700
2021-11-18 2021-11-16 0.540 13,410,000 -10,000 2.14% 7,241,400
2021-11-17 2021-11-15 0.520 13,420,000 -27,500 2.14% 6,978,400
2021-11-16 2021-11-12 0.510 13,447,500 -12,500 2.14% 6,858,225
2021-11-15 2021-11-11 0.520 13,460,000 -7,500 2.14% 6,999,200
2021-11-12 2021-11-10 0.510 13,467,500 +55,000 2.14% 6,868,425
2021-11-11 2021-11-09 0.550 13,412,500 -12,500 2.14% 7,376,875
2021-11-10 2021-11-08 0.550 13,425,000 +20,000 2.14% 7,383,750
2021-11-09 2021-11-05 0.520 13,405,000 -115,000 2.13% 6,970,600
2021-11-08 2021-11-04 0.530 13,520,000 -1,770,000 2.15% 7,165,600
2021-11-05 2021-11-03 0.670 15,290,000 -925,000 2.43% 10,244,300
2021-11-04 2021-11-02 0.620 16,215,000 +72,500 2.58% 10,053,300
2021-11-02 2021-10-29 0.600 16,142,500 -100,000 2.57% 9,685,500
2021-11-01 2021-10-28 0.620 16,242,500 -40,000 2.59% 10,070,350
2021-10-29 2021-10-27 0.620 16,282,500 -7,500 2.59% 10,095,150
2021-10-28 2021-10-26 0.590 16,290,000 -145,000 2.59% 9,611,100
2021-10-27 2021-10-25 0.650 16,435,000 +4,802,500 2.62% 10,682,750
2021-10-26 2021-10-22 0.590 11,632,500 -30,000 1.85% 6,863,175
2021-10-25 2021-10-21 0.590 11,662,500 +7,500 1.86% 6,880,875
2021-10-22 2021-10-20 0.580 11,655,000 -60,000 1.86% 6,759,900
2021-10-21 2021-10-19 0.560 11,715,000 -55,000 1.87% 6,560,400
2021-10-20 2021-10-18 0.570 11,770,000 +12,500 1.87% 6,708,900
2021-10-19 2021-10-15 0.550 11,757,500 +15,000 1.87% 6,466,625
2021-10-18 2021-10-12 0.550 11,742,500 -35,000 1.87% 6,458,375
2021-10-15 2021-10-11 0.540 11,777,500 +40,000 1.88% 6,359,850
2021-10-12 2021-10-08 0.560 11,737,500 +3,882,500 1.87% 6,573,000
2021-10-11 2021-10-07 0.495 7,855,000 -467,500 1.25% 3,888,225
2021-10-08 2021-10-06 0.495 8,322,500 -35,000 1.33% 4,119,638
2021-10-07 2021-10-05 0.510 8,357,500 -107,500 1.33% 4,262,325
2021-10-05 2021-09-30 0.500 8,465,000 -65,000 1.35% 4,232,500
2021-10-04 2021-09-29 0.520 8,530,000 -5,000 1.36% 4,435,600
2021-09-30 2021-09-28 0.520 8,535,000 +7,500 1.36% 4,438,200
2021-09-29 2021-09-27 0.490 8,527,500 +67,500 1.36% 4,178,475
2021-09-28 2021-09-24 0.495 8,460,000 -2,500 1.35% 4,187,700
2021-09-27 2021-09-23 0.495 8,462,500 +37,500 1.35% 4,188,938
2021-09-24 2021-09-21 0.490 8,425,000 +50,000 1.34% 4,128,250
2021-09-23 2021-09-20 0.460 8,375,000 +62,500 1.33% 3,852,500
2021-09-21 2021-09-17 0.480 8,312,500 +2,500 1.32% 3,990,000
2021-09-20 2021-09-16 0.490 8,310,000 -212,500 1.32% 4,071,900
2021-09-17 2021-09-15 0.560 8,522,500 +70,000 1.36% 4,772,600
2021-09-16 2021-09-14 0.580 8,452,500 -15,000 1.35% 4,902,450
2021-09-15 2021-09-13 0.570 8,467,500 +5,000 1.35% 4,826,475
2021-09-14 2021-09-10 0.570 8,462,500 -60,000 1.35% 4,823,625
2021-09-13 2021-09-09 0.550 8,522,500 -57,500 1.36% 4,687,375
2021-09-10 2021-09-08 0.600 8,580,000 +7,500 1.37% 5,148,000
2021-09-09 2021-09-07 0.600 8,572,500 -670,000 1.37% 5,143,500
2021-09-08 2021-09-06 0.640 9,242,500 -9,190,000 1.47% 5,915,200
2021-09-07 2021-09-03 0.620 18,432,500 -32,500 2.94% 11,428,150
2021-09-06 2021-09-02 0.580 18,465,000 -12,500 2.94% 10,709,700
2021-09-03 2021-09-01 0.610 18,477,500 +202,500 2.94% 11,271,275
2021-09-02 2021-08-31 0.520 18,275,000 +167,500 2.91% 9,503,000
2021-09-01 2021-08-30 0.580 18,107,500 -147,500 2.88% 10,502,350
2021-08-31 2021-08-27 0.650 18,255,000 +192,500 2.91% 11,865,750
2021-08-30 2021-08-26 0.690 18,062,500 -310,000 2.88% 12,463,125
2021-08-27 2021-08-25 0.690 18,372,500 +1,375,000 2.93% 12,677,025
2021-08-26 2021-08-24 0.710 16,997,500 +2,102,500 2.71% 12,068,225
2021-08-25 2021-08-23 0.590 14,895,000 +380,000 2.37% 8,788,050
2021-08-24 2021-08-20 0.570 14,515,000 -72,500 2.31% 8,273,550
2021-08-23 2021-08-19 0.600 14,587,500 +5,392,500 2.32% 8,752,500
2021-08-20 2021-08-18 0.590 9,195,000 -547,500 1.46% 5,425,050
2021-08-19 2021-08-17 0.600 9,742,500 -4,987,500 1.55% 5,845,500
2021-08-18 2021-08-16 0.640 14,730,000 +87,500 2.35% 9,427,200
2021-08-17 2021-08-13 0.580 14,642,500 +1,077,500 2.33% 8,492,650
2021-08-16 2021-08-12 0.480 13,565,000 +37,500 2.16% 6,511,200
2021-08-13 2021-08-11 0.465 13,527,500 +157,500 2.15% 6,290,288
2021-08-12 2021-08-10 0.460 13,370,000 -65,000 2.13% 6,150,200
2021-08-11 2021-08-09 0.450 13,435,000 +842,500 2.14% 6,045,750
2021-08-10 2021-08-06 0.475 12,592,500 +472,500 2.01% 5,981,438
2021-08-09 2021-08-05 0.490 12,120,000 +532,500 1.93% 5,938,800
2021-08-06 2021-08-04 0.530 11,587,500 +1,440,000 1.85% 6,141,375
2021-08-05 2021-08-03 0.475 10,147,500 +1,645,000 1.62% 4,820,062
2021-08-04 2021-08-02 0.405 8,502,500 +300,000 1.35% 3,443,512
2021-08-03 2021-07-30 0.385 8,202,500 +1,085,000 1.31% 3,157,962
2021-07-30 2021-07-28 0.370 7,117,500 +95,000 1.13% 2,633,475
2021-07-29 2021-07-27 0.370 7,022,500 +15,000 1.12% 2,598,325
2021-07-28 2021-07-26 0.380 7,007,500 +10,000 1.12% 2,662,850
2021-07-27 2021-07-23 0.385 6,997,500 +82,500 1.11% 2,694,038
2021-07-26 2021-07-22 0.390 6,915,000 +450,000 1.10% 2,696,850
2021-07-22 2021-07-20 0.330 6,465,000 +257,500 1.03% 2,133,450
2021-07-21 2021-07-19 0.350 6,207,500 +10,000 0.99% 2,172,625
2021-07-19 2021-07-15 0.330 6,197,500 -100,000 0.99% 2,045,175
2021-07-16 2021-07-14 0.330 6,297,500 -70,000 1.00% 2,078,175
2021-07-15 2021-07-13 0.350 6,367,500 -55,000 1.01% 2,228,625
2021-07-14 2021-07-12 0.330 6,422,500 -40,000 1.02% 2,119,425
2021-07-13 2021-07-09 0.330 6,462,500 -147,500 1.03% 2,132,625
2021-07-12 2021-07-08 0.340 6,610,000 +125,000 1.05% 2,247,400
2021-07-09 2021-07-07 0.345 6,485,000 +90,000 1.03% 2,237,325
2021-07-08 2021-07-06 0.345 6,395,000 +70,000 1.02% 2,206,275
2021-07-07 2021-07-05 0.335 6,325,000 +20,000 1.01% 2,118,875
2021-07-06 2021-07-02 0.385 6,305,000 -22,500 1.00% 2,427,425
2021-07-05 2021-06-30 0.375 6,327,500 -45,000 1.01% 2,372,812
2021-07-02 2021-06-29 0.375 6,372,500 +35,000 1.01% 2,389,688
2021-06-30 2021-06-28 0.370 6,337,500 +72,500 1.01% 2,344,875
2021-06-29 2021-06-25 0.385 6,265,000 +627,500 1.00% 2,412,025
2021-06-28 2021-06-24 0.380 5,637,500 -20,000 0.90% 2,142,250
2021-06-25 2021-06-23 0.355 5,657,500 -277,500 0.90% 2,008,412
2021-06-24 2021-06-22 0.370 5,935,000 +7,500 0.95% 2,195,950
2021-06-23 2021-06-21 0.360 5,927,500 +20,000 0.94% 2,133,900
2021-06-22 2021-06-18 0.345 5,907,500 +227,500 0.94% 2,038,087
2021-06-21 2021-06-17 0.355 5,680,000 -25,000 0.90% 2,016,400
2021-06-18 2021-06-16 0.360 5,705,000 -290,000 0.91% 2,053,800
2021-06-17 2021-06-15 0.380 5,995,000 +35,000 0.95% 2,278,100
2021-06-16 2021-06-11 0.400 5,960,000 -5,000 0.95% 2,384,000
2021-06-15 2021-06-10 0.400 5,965,000 -2,500 0.95% 2,386,000
2021-06-11 2021-06-09 0.370 5,967,500 -5,000 0.95% 2,207,975
2021-06-10 2021-06-08 0.380 5,972,500 -102,500 0.95% 2,269,550
2021-06-09 2021-06-07 0.395 6,075,000 +295,000 0.97% 2,399,625
2021-06-08 2021-06-04 0.410 5,780,000 -137,500 0.92% 2,369,800
2021-06-07 2021-06-03 0.415 5,917,500 +197,500 0.94% 2,455,762
2021-06-04 2021-06-02 0.430 5,720,000 -157,500 0.91% 2,459,600
2021-06-03 2021-06-01 0.425 5,877,500 +7,500 0.94% 2,497,938
2021-06-02 2021-05-31 0.430 5,870,000 -245,000 0.93% 2,524,100
2021-06-01 2021-05-28 0.425 6,115,000 -152,500 0.97% 2,598,875
2021-05-31 2021-05-27 0.430 6,267,500 -5,000 1.00% 2,695,025
2021-05-28 2021-05-26 0.415 6,272,500 -90,000 1.00% 2,603,088
2021-05-27 2021-05-25 0.395 6,362,500 -95,000 1.01% 2,513,188
2021-05-26 2021-05-24 0.405 6,457,500 -7,500 1.03% 2,615,288
2021-05-25 2021-05-21 0.400 6,465,000 -12,500 1.03% 2,586,000
2021-05-24 2021-05-20 0.400 6,477,500 +22,500 1.03% 2,591,000
2021-05-21 2021-05-18 0.420 6,455,000 +237,500 1.03% 2,711,100
2021-05-20 2021-05-17 0.410 6,217,500 -1,217,500 0.99% 2,549,175
2021-05-18 2021-05-14 0.490 7,435,000 -22,500 1.18% 3,643,150
2021-05-17 2021-05-13 0.510 7,457,500 -90,000 1.19% 3,803,325
2021-05-13 2021-05-11 0.520 7,547,500 +7,500 1.20% 3,924,700
2021-05-12 2021-05-10 0.520 7,540,000 -87,500 1.20% 3,920,800
2021-05-11 2021-05-07 0.520 7,627,500 -245,000 1.21% 3,966,300
2021-05-10 2021-05-06 0.540 7,872,500 +40,000 1.25% 4,251,150
2021-05-07 2021-05-05 0.540 7,832,500 -37,500 1.25% 4,229,550
2021-05-06 2021-05-04 0.540 7,870,000 -80,000 1.25% 4,249,800
2021-05-05 2021-05-03 0.550 7,950,000 -17,500 1.27% 4,372,500
2021-05-04 2021-04-30 0.530 7,967,500 +115,000 1.27% 4,222,775
2021-05-03 2021-04-29 0.540 7,852,500 +697,500 1.25% 4,240,350
2021-04-30 2021-04-28 0.530 7,155,000 -47,500 1.14% 3,792,150
2021-04-29 2021-04-27 0.540 7,202,500 -397,500 1.15% 3,889,350
2021-04-28 2021-04-26 0.550 7,600,000 +482,500 1.21% 4,180,000
2021-04-27 2021-04-23 0.550 7,117,500 -435,000 1.13% 3,914,625
2021-04-26 2021-04-22 0.530 7,552,500 -10,000 1.20% 4,002,825
2021-04-23 2021-04-21 0.530 7,562,500 -95,000 1.20% 4,008,125
2021-04-22 2021-04-20 0.520 7,657,500 +100,000 1.22% 3,981,900
2021-04-21 2021-04-19 0.530 7,557,500 -370,000 1.20% 4,005,475
2021-04-20 2021-04-16 0.530 7,927,500 +190,000 1.26% 4,201,575
2021-04-19 2021-04-15 0.510 7,737,500 +102,500 1.23% 3,946,125
2021-04-16 2021-04-14 0.500 7,635,000 +127,500 1.22% 3,817,500
2021-04-15 2021-04-13 0.520 7,507,500 +15,000 1.20% 3,903,900
2021-04-14 2021-04-12 0.520 7,492,500 -125,000 1.19% 3,896,100
2021-04-13 2021-04-09 0.510 7,617,500 -65,000 1.21% 3,884,925
2021-04-12 2021-04-08 0.520 7,682,500 +247,500 1.22% 3,994,900
2021-04-09 2021-04-07 0.510 7,435,000 -477,500 1.18% 3,791,850
2021-04-08 2021-04-01 0.530 7,912,500 -202,500 1.26% 4,193,625
2021-04-07 2021-03-31 0.530 8,115,000 -1,392,500 1.29% 4,300,950
2021-04-01 2021-03-30 0.560 9,507,500 +775,000 1.51% 5,324,200
2021-03-31 2021-03-29 0.580 8,732,500 -1,232,500 1.39% 5,064,850
2021-03-30 2021-03-26 0.540 9,965,000 -300,000 1.59% 5,381,100
2021-03-29 2021-03-25 0.530 10,265,000 -100,000 1.63% 5,440,450
2021-03-26 2021-03-24 0.510 10,365,000 -997,500 1.65% 5,286,150
2021-03-25 2021-03-23 0.540 11,362,500 -210,000 1.81% 6,135,750
2021-03-24 2021-03-22 0.550 11,572,500 +1,170,000 1.84% 6,364,875
2021-03-23 2021-03-19 0.495 10,402,500 +35,000 1.66% 5,149,238
2021-03-22 2021-03-18 0.500 10,367,500 +1,082,500 1.65% 5,183,750
2021-03-19 2021-03-17 0.500 9,285,000 +177,500 1.48% 4,642,500
2021-03-18 2021-03-16 0.485 9,107,500 +170,000 1.45% 4,417,138
2021-03-17 2021-03-15 0.500 8,937,500 +167,500 1.42% 4,468,750
2021-03-16 2021-03-12 0.495 8,770,000 -782,500 1.40% 4,341,150
2021-03-15 2021-03-11 0.490 9,552,500 +1,032,500 1.52% 4,680,725
2021-03-12 2021-03-10 0.510 8,520,000 +835,000 1.36% 4,345,200
2021-03-11 2021-03-09 0.415 7,685,000 -305,000 1.22% 3,189,275
2021-03-10 2021-03-08 0.420 7,990,000 +895,000 1.27% 3,355,800
2021-03-09 2021-03-05 0.405 7,095,000 +807,500 1.13% 2,873,475
2021-03-08 2021-03-04 0.350 6,287,500 +115,000 1.00% 2,200,625
2021-03-05 2021-03-03 0.350 6,172,500 +52,500 0.98% 2,160,375
2021-03-04 2021-03-02 0.350 6,120,000 +200,000 0.97% 2,142,000
2021-03-03 2021-03-01 0.355 5,920,000 +122,500 0.94% 2,101,600
2021-03-02 2021-02-26 0.350 5,797,500 +102,500 0.92% 2,029,125
2021-03-01 2021-02-25 0.350 5,695,000 +2,500 0.91% 1,993,250
2021-02-26 2021-02-24 0.345 5,692,500 -152,500 0.91% 1,963,912
2021-02-25 2021-02-23 0.345 5,845,000 +150,000 0.93% 2,016,525
2021-02-24 2021-02-22 0.345 5,695,000 +22,500 0.91% 1,964,775
2021-02-23 2021-02-19 0.340 5,672,500 -300,000 0.90% 1,928,650
2021-02-22 2021-02-18 0.330 5,972,500 +120,000 0.95% 1,970,925
2021-02-19 2021-02-17 0.330 5,852,500 -127,500 0.93% 1,931,325
2021-02-18 2021-02-16 0.325 5,980,000 +260,000 0.95% 1,943,500
2021-02-17 2021-02-11 0.335 5,720,000 -22,500 0.91% 1,916,200
2021-02-16 2021-02-09 0.340 5,742,500 +27,500 0.91% 1,952,450
2021-02-10 2021-02-08 0.335 5,715,000 +7,500 0.91% 1,914,525
2021-02-09 2021-02-05 0.340 5,707,500 -230,000 0.91% 1,940,550
2021-02-08 2021-02-04 0.335 5,937,500 -75,000 0.95% 1,989,063
2021-02-05 2021-02-03 0.340 6,012,500 +52,500 0.96% 2,044,250
2021-02-04 2021-02-02 0.340 5,960,000 -17,500 0.95% 2,026,400
2021-02-03 2021-02-01 0.340 5,977,500 -45,000 0.95% 2,032,350
2021-02-02 2021-01-29 0.345 6,022,500 +212,500 0.96% 2,077,762
2021-02-01 2021-01-28 0.330 5,810,000 -117,500 0.93% 1,917,300
2021-01-29 2021-01-27 0.345 5,927,500 -10,000 0.94% 2,044,987
2021-01-28 2021-01-26 0.340 5,937,500 -307,500 0.95% 2,018,750
2021-01-27 2021-01-25 0.335 6,245,000 +182,500 0.99% 2,092,075
2021-01-26 2021-01-22 0.340 6,062,500 +52,500 0.97% 2,061,250
2021-01-25 2021-01-21 0.350 6,010,000 -27,500 0.96% 2,103,500
2021-01-22 2021-01-20 0.345 6,037,500 +57,500 0.96% 2,082,937
2021-01-21 2021-01-19 0.350 5,980,000 -110,000 0.95% 2,093,000
2021-01-20 2021-01-18 0.350 6,090,000 +262,500 0.97% 2,131,500
2021-01-19 2021-01-15 0.350 5,827,500 +30,000 0.93% 2,039,625
2021-01-18 2021-01-14 0.345 5,797,500 +135,000 0.92% 2,000,137
2021-01-15 2021-01-13 0.345 5,662,500 +260,000 0.90% 1,953,562
2021-01-14 2021-01-12 0.340 5,402,500 -2,500 0.86% 1,836,850
2021-01-13 2021-01-11 0.340 5,405,000 +50,000 0.86% 1,837,700
2021-01-12 2021-01-08 0.345 5,355,000 +35,000 0.85% 1,847,475
2021-01-11 2021-01-07 0.335 5,320,000 +2,500 0.85% 1,782,200
2021-01-08 2021-01-06 0.330 5,317,500 -2,500 0.85% 1,754,775
2021-01-07 2021-01-05 0.335 5,320,000 -5,000 0.85% 1,782,200
2021-01-06 2021-01-04 0.335 5,325,000 -5,000 0.85% 1,783,875
2021-01-05 2020-12-31 0.340 5,330,000 -397,500 0.85% 1,812,200
2021-01-04 2020-12-29 0.330 5,727,500 +100,000 0.91% 1,890,075
2020-12-30 2020-12-28 0.330 5,627,500 +140,000 0.90% 1,857,075
2020-12-29 2020-12-24 0.340 5,487,500 -70,000 0.87% 1,865,750
2020-12-28 2020-12-22 0.330 5,557,500 +70,000 0.88% 1,833,975
2020-12-23 2020-12-21 0.340 5,487,500 -135,000 0.87% 1,865,750
2020-12-22 2020-12-18 0.335 5,622,500 -25,000 0.90% 1,883,538
2020-12-21 2020-12-17 0.325 5,647,500 -17,500 0.90% 1,835,438
2020-12-18 2020-12-16 0.335 5,665,000 +12,500 0.90% 1,897,775
2020-12-16 2020-12-14 0.330 5,652,500 -12,500 0.90% 1,865,325
2020-12-15 2020-12-11 0.325 5,665,000 -82,500 0.90% 1,841,125
2020-12-14 2020-12-10 0.330 5,747,500 +12,500 0.92% 1,896,675
2020-12-11 2020-12-09 0.330 5,735,000 -60,000 0.91% 1,892,550
2020-12-10 2020-12-08 0.330 5,795,000 +222,500 0.92% 1,912,350
2020-12-09 2020-12-07 0.335 5,572,500 +5,000 0.89% 1,866,788
2020-12-08 2020-12-04 0.335 5,567,500 +15,000 0.89% 1,865,112
2020-12-04 2020-12-02 0.330 5,552,500 -2,500 0.88% 1,832,325
2020-12-03 2020-12-01 0.335 5,555,000 -230,000 0.88% 1,860,925
2020-12-02 2020-11-30 0.325 5,785,000 -107,500 0.92% 1,880,125
2020-12-01 2020-11-27 0.330 5,892,500 -10,000 0.94% 1,944,525
2020-11-30 2020-11-26 0.330 5,902,500 -247,500 0.94% 1,947,825
2020-11-27 2020-11-25 0.330 6,150,000 +52,500 0.98% 2,029,500
2020-11-26 2020-11-24 0.330 6,097,500 -37,500 0.97% 2,012,175
2020-11-25 2020-11-23 0.330 6,135,000 -142,500 0.98% 2,024,550
2020-11-24 2020-11-20 0.330 6,277,500 +90,000 1.00% 2,071,575
2020-11-23 2020-11-19 0.335 6,187,500 -102,500 0.99% 2,072,813
2020-11-20 2020-11-18 0.340 6,290,000 +167,500 1.00% 2,138,600
2020-11-19 2020-11-17 0.340 6,122,500 -197,500 0.97% 2,081,650
2020-11-18 2020-11-16 0.315 6,320,000 -45,000 1.01% 1,990,800
2020-11-17 2020-11-13 0.310 6,365,000 -17,500 1.01% 1,973,150
2020-11-16 2020-11-12 0.310 6,382,500 -10,000 1.02% 1,978,575
2020-11-13 2020-11-11 0.310 6,392,500 -207,500 1.02% 1,981,675
2020-11-11 2020-11-09 0.310 6,600,000 +102,500 1.05% 2,046,000
2020-11-10 2020-11-06 0.320 6,497,500 +75,000 1.03% 2,079,200
2020-11-09 2020-11-05 0.315 6,422,500 -45,000 1.02% 2,023,088
2020-11-06 2020-11-04 0.315 6,467,500 -275,000 1.03% 2,037,262
2020-11-05 2020-11-03 0.315 6,742,500 -47,500 1.07% 2,123,888
2020-11-04 2020-11-02 0.315 6,790,000 +10,000 1.08% 2,138,850
2020-11-03 2020-10-30 0.305 6,780,000 -97,500 1.08% 2,067,900
2020-11-02 2020-10-29 0.310 6,877,500 +45,000 1.10% 2,132,025
2020-10-30 2020-10-28 0.310 6,832,500 -25,000 1.09% 2,118,075
2020-10-29 2020-10-27 0.310 6,857,500 -42,500 1.09% 2,125,825
2020-10-28 2020-10-23 0.310 6,900,000 +15,000 1.10% 2,139,000
2020-10-27 2020-10-22 0.315 6,885,000 -282,500 1.10% 2,168,775
2020-10-23 2020-10-21 0.310 7,167,500 +475,000 1.14% 2,221,925
2020-10-22 2020-10-20 0.325 6,692,500 +25,000 1.07% 2,175,062
2020-10-21 2020-10-19 0.340 6,667,500 -67,500 1.06% 2,266,950
2020-10-20 2020-10-16 0.320 6,735,000 +45,000 1.07% 2,155,200
2020-10-19 2020-10-15 0.340 6,690,000 -192,500 1.07% 2,274,600
2020-10-16 2020-10-14 0.345 6,882,500 -482,500 1.10% 2,374,462
2020-10-15 2020-10-12 0.350 7,365,000 +425,000 1.17% 2,577,750
2020-10-14 2020-10-09 0.355 6,940,000 +105,000 1.11% 2,463,700
2020-10-12 2020-10-08 0.320 6,835,000 +210,000 1.09% 2,187,200
2020-10-09 2020-10-07 0.315 6,625,000 +85,000 1.05% 2,086,875
2020-10-08 2020-10-06 0.310 6,540,000 -7,500 1.04% 2,027,400
2020-10-07 2020-10-05 0.305 6,547,500 -30,000 1.04% 1,996,988
2020-10-06 2020-09-30 0.295 6,577,500 -7,500 1.05% 1,940,362
2020-10-05 2020-09-29 0.295 6,585,000 -52,500 1.05% 1,942,575
2020-09-30 2020-09-28 0.300 6,637,500 -52,500 1.06% 1,991,250
2020-09-29 2020-09-25 0.295 6,690,000 -10,000 1.07% 1,973,550
2020-09-28 2020-09-24 0.300 6,700,000 -122,500 1.07% 2,010,000
2020-09-25 2020-09-23 0.300 6,822,500 +57,500 1.09% 2,046,750
2020-09-24 2020-09-22 0.305 6,765,000 -32,500 1.08% 2,063,325
2020-09-23 2020-09-21 0.300 6,797,500 -235,000 1.08% 2,039,250
2020-09-22 2020-09-18 0.305 7,032,500 -187,500 1.12% 2,144,912
2020-09-21 2020-09-17 0.305 7,220,000 +5,000 1.15% 2,202,100
2020-09-18 2020-09-16 0.305 7,215,000 -10,000 1.15% 2,200,575
2020-09-17 2020-09-15 0.305 7,225,000 -245,000 1.15% 2,203,625
2020-09-16 2020-09-14 0.305 7,470,000 -95,000 1.19% 2,278,350
2020-09-15 2020-09-11 0.300 7,565,000 -22,500 1.20% 2,269,500
2020-09-14 2020-09-10 0.300 7,587,500 -17,500 1.21% 2,276,250
2020-09-11 2020-09-09 0.295 7,605,000 -125,000 1.21% 2,243,475
2020-09-10 2020-09-08 0.295 7,730,000 -90,000 1.23% 2,280,350
2020-09-09 2020-09-07 0.305 7,820,000 -7,500 1.25% 2,385,100
2020-09-08 2020-09-04 0.300 7,827,500 -125,000 1.25% 2,348,250
2020-09-07 2020-09-03 0.280 7,952,500 -2,500 1.27% 2,226,700
2020-09-04 2020-09-02 0.275 7,955,000 -45,000 1.27% 2,187,625
2020-09-03 2020-09-01 0.275 8,000,000 -32,500 1.27% 2,200,000
2020-09-02 2020-08-31 0.280 8,032,500 -150,000 1.28% 2,249,100
2020-09-01 2020-08-28 0.280 8,182,500 +145,000 1.30% 2,291,100
2020-08-31 2020-08-27 0.280 8,037,500 +75,000 1.28% 2,250,500
2020-08-28 2020-08-26 0.285 7,962,500 -32,500 1.27% 2,269,312
2020-08-27 2020-08-25 0.285 7,995,000 -10,000 1.27% 2,278,575
2020-08-26 2020-08-24 0.290 8,005,000 +27,500 1.27% 2,321,450
2020-08-25 2020-08-21 0.290 7,977,500 -25,000 1.27% 2,313,475
2020-08-24 2020-08-20 0.290 8,002,500 -87,500 1.27% 2,320,725
2020-08-21 2020-08-19 0.290 8,090,000 +10,000 1.29% 2,346,100
2020-08-20 2020-08-18 0.290 8,080,000 +5,000 1.29% 2,343,200
2020-08-19 2020-08-17 0.295 8,075,000 +155,000 1.29% 2,382,125
2020-08-18 2020-08-14 0.300 7,920,000 -122,500 1.26% 2,376,000
2020-08-17 2020-08-13 0.300 8,042,500 +17,500 1.28% 2,412,750
2020-08-14 2020-08-12 0.300 8,025,000 -42,500 1.28% 2,407,500
2020-08-13 2020-08-11 0.300 8,067,500 +32,500 1.28% 2,420,250
2020-08-12 2020-08-10 0.305 8,035,000 -220,000 1.28% 2,450,675
2020-08-11 2020-08-07 0.300 8,255,000 -535,000 1.31% 2,476,500
2020-08-10 2020-08-06 0.310 8,790,000 -70,000 1.40% 2,724,900
2020-08-07 2020-08-05 0.320 8,860,000 +142,500 1.41% 2,835,200
2020-08-06 2020-08-04 0.305 8,717,500 -190,000 1.39% 2,658,838
2020-08-05 2020-08-03 0.310 8,907,500 +190,000 1.42% 2,761,325
2020-08-04 2020-07-31 0.300 8,717,500 +175,000 1.39% 2,615,250
2020-08-03 2020-07-30 0.275 8,542,500 +267,500 1.36% 2,349,188
2020-07-31 2020-07-29 0.285 8,275,000 +240,000 1.32% 2,358,375
2020-07-30 2020-07-28 0.285 8,035,000 -345,000 1.28% 2,289,975
2020-07-29 2020-07-27 0.290 8,380,000 +115,000 1.33% 2,430,200
2020-07-28 2020-07-24 0.295 8,265,000 -32,500 1.32% 2,438,175
2020-07-27 2020-07-23 0.305 8,297,500 +222,500 1.32% 2,530,738
2020-07-24 2020-07-22 0.315 8,075,000 -162,500 1.29% 2,543,625
2020-07-23 2020-07-21 0.320 8,237,500 +120,000 1.31% 2,636,000
2020-07-22 2020-07-20 0.315 8,117,500 +32,500 1.29% 2,557,012
2020-07-21 2020-07-17 0.315 8,085,000 +892,500 1.29% 2,546,775
2020-07-20 2020-07-16 0.315 7,192,500 +940,000 1.15% 2,265,638
2020-07-17 2020-07-15 0.325 6,252,500 -265,000 1.00% 2,032,062
2020-07-16 2020-07-14 0.335 6,517,500 +122,500 1.04% 2,183,362
2020-07-15 2020-07-13 0.335 6,395,000 +145,000 1.02% 2,142,325
2020-07-14 2020-07-10 0.335 6,250,000 -42,500 1.00% 2,093,750
2020-07-13 2020-07-09 0.340 6,292,500 -1,402,500 1.00% 2,139,450
2020-07-10 2020-07-08 0.345 7,695,000 1.23% 2,654,775

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