History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.242 9,992,575 +0 1.59% 2,418,203
2025-10-13 2025-10-09 0.242 9,992,575 +0 1.59% 2,418,203
2025-10-10 2025-10-08 0.247 9,992,575 +10,000 1.59% 2,468,166
2025-10-09 2025-10-06 0.260 9,982,575 +77,500 1.59% 2,595,470
2025-10-08 2025-10-03 0.265 9,905,075 +227,500 1.58% 2,624,845
2025-10-06 2025-10-02 0.275 9,677,575 +450,000 1.54% 2,661,333
2025-10-03 2025-09-30 0.260 9,227,575 +57,500 1.47% 2,399,170
2025-09-30 2025-09-26 0.260 9,170,075 +65,000 1.46% 2,384,220
2025-09-25 2025-09-23 0.260 9,105,075 +197,500 1.45% 2,367,320
2025-09-18 2025-09-16 0.236 8,907,575 +5,000 1.42% 2,102,188
2025-09-15 2025-09-11 0.225 8,902,575 -7,500 1.42% 2,003,079
2025-09-09 2025-09-05 0.221 8,910,075 -2,500 1.42% 1,969,127
2025-09-02 2025-08-29 0.217 8,912,575 -12,500 1.42% 1,934,029
2025-08-29 2025-08-27 0.219 8,925,075 -32,500 1.42% 1,954,591
2025-08-20 2025-08-18 0.221 8,957,575 +2,500 1.43% 1,979,624
2025-08-06 2025-08-04 0.229 8,955,075 +2,500 1.43% 2,050,712
2025-08-05 2025-08-01 0.222 8,952,575 +2,500 1.43% 1,987,472
2025-08-01 2025-07-30 0.226 8,950,075 +2,500 1.43% 2,022,717
2025-07-30 2025-07-28 0.225 8,947,575 +200,000 1.42% 2,013,204
2025-07-28 2025-07-24 0.211 8,747,575 +2,500 1.39% 1,845,738
2025-07-16 2025-07-14 0.218 8,745,075 +25,000 1.39% 1,906,426
2025-07-15 2025-07-11 0.214 8,720,075 +2,500 1.39% 1,866,096
2025-07-08 2025-07-04 0.220 8,717,575 -30,000 1.39% 1,917,866
2025-07-03 2025-06-30 0.215 8,747,575 -1,367,500 1.39% 1,880,729
2025-06-23 2025-06-19 0.217 10,115,075 +2,500 1.61% 2,194,971
2025-06-19 2025-06-17 0.216 10,112,575 -200,000 1.61% 2,184,316
2025-06-18 2025-06-16 0.217 10,312,575 +2,500 1.64% 2,237,829
2025-06-17 2025-06-13 0.226 10,310,075 -47,500 1.64% 2,330,077
2025-06-10 2025-06-06 0.218 10,357,575 -40,000 1.65% 2,257,951
2025-06-09 2025-06-05 0.228 10,397,575 -5,000 1.66% 2,370,647
2025-06-04 2025-06-02 0.219 10,402,575 +567,500 1.66% 2,278,164
2025-06-03 2025-05-30 0.229 9,835,075 +50,000 1.57% 2,252,232
2025-06-02 2025-05-29 0.235 9,785,075 +30,000 1.56% 2,299,493
2025-05-30 2025-05-28 0.241 9,755,075 +95,000 1.55% 2,350,973
2025-05-29 2025-05-27 0.237 9,660,075 +322,500 1.54% 2,289,438
2025-05-28 2025-05-26 0.255 9,337,575 +62,500 1.49% 2,381,082
2025-05-23 2025-05-21 0.295 9,275,075 +12,500 1.48% 2,736,147
2025-05-22 2025-05-20 0.300 9,262,575 -122,500 1.47% 2,778,772
2025-05-21 2025-05-19 0.300 9,385,075 -55,000 1.49% 2,815,522
2025-05-19 2025-05-15 0.310 9,440,075 +432,500 1.50% 2,926,423
2025-05-16 2025-05-14 0.250 9,007,575 +75,000 1.43% 2,251,894
2025-05-15 2025-05-13 0.280 8,932,575 +502,500 1.42% 2,501,121
2025-05-12 2025-05-08 0.224 8,430,075 -155,000 1.34% 1,888,337
2025-04-29 2025-04-25 0.191 8,585,075 +30,000 1.37% 1,639,749
2025-04-08 2025-04-03 0.199 8,555,075 -30,000 1.36% 1,702,460
2025-02-27 2025-02-25 0.200 8,585,075 -45,000 1.37% 1,717,015
2025-02-26 2025-02-24 0.200 8,630,075 +50,000 1.37% 1,726,015
2025-02-25 2025-02-21 0.214 8,580,075 -55,000 1.37% 1,836,136
2025-02-24 2025-02-20 0.214 8,635,075 +75,000 1.38% 1,847,906
2025-02-20 2025-02-18 0.239 8,560,075 +2,500 1.36% 2,045,858
2025-02-19 2025-02-17 0.209 8,557,575 -2,500 1.36% 1,788,533
2025-02-18 2025-02-14 0.240 8,560,075 +47,500 1.36% 2,054,418
2025-02-14 2025-02-12 0.200 8,512,575 -7,500 1.36% 1,702,515
2025-02-13 2025-02-11 0.203 8,520,075 -2,500 1.36% 1,729,575
2025-02-12 2025-02-10 0.203 8,522,575 +7,500 1.36% 1,730,083
2025-02-06 2025-02-04 0.219 8,515,075 +167,500 1.36% 1,864,801
2025-02-05 2025-02-03 0.243 8,347,575 +295,000 1.33% 2,028,461
2025-02-04 2025-01-28 0.238 8,052,575 -7,500 1.28% 1,916,513
2025-02-03 2025-01-24 0.233 8,060,075 -5,000 1.28% 1,877,997
2025-01-27 2025-01-23 0.227 8,065,075 -2,500 1.28% 1,830,772
2025-01-24 2025-01-22 0.243 8,067,575 +45,000 1.28% 1,960,421
2025-01-23 2025-01-21 0.243 8,022,575 +15,000 1.28% 1,949,486
2025-01-22 2025-01-20 0.248 8,007,575 -22,500 1.28% 1,985,879
2025-01-21 2025-01-17 0.270 8,030,075 -2,500 1.28% 2,168,120
2025-01-20 2025-01-16 0.285 8,032,575 +20,000 1.28% 2,289,284
2025-01-17 2025-01-15 0.340 8,012,575 +45,000 1.28% 2,724,276
2025-01-10 2025-01-08 0.255 7,967,575 -2,500 1.27% 2,031,732
2025-01-08 2025-01-06 0.241 7,970,075 +27,500 1.27% 1,920,788
2025-01-03 2024-12-31 0.300 7,942,575 -2,500 1.26% 2,382,772
2025-01-02 2024-12-27 0.275 7,945,075 +35,000 1.27% 2,184,896
2024-12-27 2024-12-20 0.235 7,910,075 +5,000 1.26% 1,858,868
2024-12-20 2024-12-18 0.235 7,905,075 -2,500 1.26% 1,857,693
2024-12-19 2024-12-17 0.226 7,907,575 -2,500 1.26% 1,787,112
2024-12-18 2024-12-16 0.233 7,910,075 -12,500 1.26% 1,843,047
2024-12-17 2024-12-13 0.247 7,922,575 -2,500 1.26% 1,956,876
2024-12-16 2024-12-12 0.250 7,925,075 -10,000 1.26% 1,981,269
2024-12-11 2024-12-09 0.238 7,935,075 -7,500 1.26% 1,888,548
2024-12-06 2024-12-04 0.249 7,942,575 +80,000 1.26% 1,977,701
2024-12-05 2024-12-03 0.242 7,862,575 -7,500 1.25% 1,902,743
2024-12-04 2024-12-02 0.255 7,870,075 -17,500 1.25% 2,006,869
2024-12-03 2024-11-29 0.290 7,887,575 +57,500 1.26% 2,287,397
2024-12-02 2024-11-28 0.265 7,830,075 +30,000 1.25% 2,074,970
2024-11-26 2024-11-22 0.295 7,800,075 -7,500 1.24% 2,301,022
2024-11-19 2024-11-15 0.340 7,807,575 -15,000 1.24% 2,654,576
2024-11-18 2024-11-14 0.325 7,822,575 +77,500 1.25% 2,542,337
2024-11-14 2024-11-12 0.335 7,745,075 -100,000 1.23% 2,594,600
2024-11-05 2024-11-01 0.395 7,845,075 +30,000 1.25% 3,098,805
2024-11-01 2024-10-30 0.395 7,815,075 -1,347,500 1.24% 3,086,955
2024-10-31 2024-10-29 0.400 9,162,575 +1,347,500 1.46% 3,665,030
2024-10-25 2024-10-23 0.400 7,815,075 -100,000 1.24% 3,126,030
2024-10-24 2024-10-22 0.370 7,915,075 +40,000 1.26% 2,928,578
2024-10-10 2024-10-08 0.400 7,875,075 -30,000 1.25% 3,150,030
2024-10-04 2024-10-02 0.430 7,905,075 -20,000 1.26% 3,399,182
2024-10-03 2024-09-30 0.430 7,925,075 +125,000 1.26% 3,407,782
2024-09-23 2024-09-19 0.430 7,800,075 -5,000 1.24% 3,354,032
2024-09-20 2024-09-17 0.430 7,805,075 -100,000 1.24% 3,356,182
2024-09-05 2024-09-03 0.435 7,905,075 -1,300,000 1.26% 3,438,708
2024-09-03 2024-08-30 0.425 9,205,075 +150,000 1.47% 3,912,157
2024-09-02 2024-08-29 0.460 9,055,075 -10,000 1.44% 4,165,334
2024-08-08 2024-08-06 0.470 9,065,075 -250,000 1.44% 4,260,585
2024-07-31 2024-07-29 0.430 9,315,075 +200,000 1.48% 4,005,482
2024-07-29 2024-07-25 0.430 9,115,075 -200,000 1.45% 3,919,482
2024-07-26 2024-07-24 0.450 9,315,075 +200,000 1.48% 4,191,784
2024-07-25 2024-07-23 0.430 9,115,075 +25,000 1.45% 3,919,482
2024-07-16 2024-07-12 0.500 9,090,075 +200,000 1.45% 4,545,038
2024-07-12 2024-07-10 0.540 8,890,075 -200,000 1.42% 4,800,640
2024-07-11 2024-07-09 0.520 9,090,075 -200,000 1.45% 4,726,839
2024-07-10 2024-07-08 0.460 9,290,075 +200,000 1.48% 4,273,434
2024-07-09 2024-07-05 0.480 9,090,075 +50,000 1.45% 4,363,236
2024-07-05 2024-07-03 0.475 9,040,075 +200,000 1.44% 4,294,036
2024-07-04 2024-07-02 0.560 8,840,075 -292,500 1.41% 4,950,442
2024-07-02 2024-06-27 0.620 9,132,575 +200,000 1.45% 5,662,196
2024-06-25 2024-06-21 0.670 8,932,575 +5,000 1.42% 5,984,825
2024-06-21 2024-06-19 0.660 8,927,575 +25,000 1.42% 5,892,200
2024-06-20 2024-06-18 0.670 8,902,575 +12,500 1.42% 5,964,725
2024-06-18 2024-06-14 0.640 8,890,075 -87,500 1.42% 5,689,648
2024-06-17 2024-06-13 0.610 8,977,575 -20,000 1.43% 5,476,321
2024-06-14 2024-06-12 0.610 8,997,575 -257,500 1.43% 5,488,521
2024-06-12 2024-06-07 0.580 9,255,075 +50,000 1.47% 5,367,944
2024-06-07 2024-06-05 0.600 9,205,075 +25,000 1.47% 5,523,045
2024-06-06 2024-06-04 0.630 9,180,075 +200,000 1.46% 5,783,447
2024-06-05 2024-06-03 0.670 8,980,075 -37,500 1.43% 6,016,650
2024-05-31 2024-05-29 0.660 9,017,575 +7,500 1.44% 5,951,600
2024-05-30 2024-05-28 0.650 9,010,075 -5,000 1.43% 5,856,549
2024-05-29 2024-05-27 0.620 9,015,075 -200,000 1.44% 5,589,346
2024-05-28 2024-05-24 0.570 9,215,075 +90,000 1.47% 5,252,593
2024-05-27 2024-05-23 0.630 9,125,075 +432,500 1.45% 5,748,797
2024-05-23 2024-05-21 0.540 8,692,575 -50,000 1.38% 4,693,990
2024-05-20 2024-05-16 0.570 8,742,575 +257,500 1.39% 4,983,268
2024-05-16 2024-05-13 0.630 8,485,075 +185,000 1.35% 5,345,597
2024-05-13 2024-05-09 0.650 8,300,075 +172,500 1.32% 5,395,049
2024-05-06 2024-05-02 0.660 8,127,575 +50,000 1.29% 5,364,200
2024-05-03 2024-04-30 0.670 8,077,575 +50,000 1.29% 5,411,975
2024-05-02 2024-04-29 0.650 8,027,575 +72,500 1.28% 5,217,924
2024-04-25 2024-04-23 0.580 7,955,075 +10,000 1.27% 4,613,944
2024-04-19 2024-04-17 0.570 7,945,075 +20,000 1.27% 4,528,693
2024-04-18 2024-04-16 0.630 7,925,075 +7,500 1.26% 4,992,797
2024-04-17 2024-04-15 0.650 7,917,575 +2,500 1.26% 5,146,424
2024-04-05 2024-04-02 0.560 7,915,075 -2,500 1.26% 4,432,442
2024-04-02 2024-03-27 0.650 7,917,575 +167,500 1.26% 5,146,424
2024-03-28 2024-03-26 0.630 7,750,075 -22,500 1.23% 4,882,547
2024-03-20 2024-03-18 0.550 7,772,575 -50,000 1.24% 4,274,916
2024-02-20 2024-02-16 0.520 7,822,575 -25,000 1.25% 4,067,739
2024-02-14 2024-02-07 0.510 7,847,575 -10,000 1.25% 4,002,263
2024-02-06 2024-02-02 0.510 7,857,575 +337,500 1.25% 4,007,363
2024-02-02 2024-01-31 0.790 7,520,075 +12,500 1.20% 5,940,859
2024-01-29 2024-01-25 0.720 7,507,575 +32,500 1.20% 5,405,454
2024-01-24 2024-01-22 0.495 7,475,075 -1,927,500 1.19% 3,700,162
2024-01-19 2024-01-17 0.490 9,402,575 +7,500 1.50% 4,607,262
2024-01-18 2024-01-16 0.480 9,395,075 -2,090,000 1.50% 4,509,636
2024-01-12 2024-01-10 0.495 11,485,075 -800,000 1.83% 5,685,112
2024-01-11 2024-01-09 0.500 12,285,075 -1,500,000 1.96% 6,142,538
2024-01-10 2024-01-08 0.520 13,785,075 +32,500 2.20% 7,168,239
2024-01-09 2024-01-05 0.510 13,752,575 -3,645,000 2.19% 7,013,813
2024-01-05 2024-01-03 0.520 17,397,575 +10,000 2.77% 9,046,739
2023-12-29 2023-12-27 0.640 17,387,575 -17,500 2.77% 11,128,048
2023-12-21 2023-12-19 0.520 17,405,075 +40,000 2.77% 9,050,639
2023-12-18 2023-12-14 0.500 17,365,075 +42,500 2.77% 8,682,538
2023-12-08 2023-12-06 0.560 17,322,575 +20,000 2.76% 9,700,642
2023-12-07 2023-12-05 0.580 17,302,575 +35,000 2.76% 10,035,494
2023-12-06 2023-12-04 0.650 17,267,575 +62,500 2.75% 11,223,924
2023-12-05 2023-12-01 0.660 17,205,075 +10,000 2.74% 11,355,350
2023-11-30 2023-11-28 0.720 17,195,075 -100 2.74% 12,380,454
2023-11-21 2023-11-17 0.720 17,195,175 +10,000 2.74% 12,380,526
2023-11-16 2023-11-14 0.790 17,185,175 -502,500 2.74% 13,576,288
2023-11-14 2023-11-10 0.890 17,687,675 -1,020,000 2.82% 15,742,031
2023-11-13 2023-11-09 0.780 18,707,675 +35,000 2.98% 14,591,986
2023-11-10 2023-11-08 0.880 18,672,675 +42,500 2.97% 16,431,954
2023-11-09 2023-11-07 0.960 18,630,175 -15,000 2.97% 17,884,968
2023-11-06 2023-11-02 0.990 18,645,175 +15,000 2.97% 18,458,723
2023-11-03 2023-11-01 1.020 18,630,175 +30,000 2.97% 19,002,778
2023-11-02 2023-10-31 0.990 18,600,175 +5,000 2.96% 18,414,173
2023-10-30 2023-10-26 0.720 18,595,175 +5,000 2.96% 13,388,526
2023-10-27 2023-10-25 0.700 18,590,175 +5,000 2.96% 13,013,122
2023-10-24 2023-10-19 0.740 18,585,175 +7,500 2.96% 13,753,030
2023-10-20 2023-10-18 0.730 18,577,675 +12,500 2.96% 13,561,703
2023-10-18 2023-10-16 0.720 18,565,175 -25,000 2.96% 13,366,926
2023-10-13 2023-10-11 0.860 18,590,175 -10,000 2.96% 15,987,550
2023-10-10 2023-10-06 0.890 18,600,175 +20,000 2.96% 16,554,156
2023-10-03 2023-09-28 0.960 18,580,175 +172,500 2.96% 17,836,968
2023-09-26 2023-09-22 1.050 18,407,675 +300,000 2.93% 19,328,059
2023-09-22 2023-09-20 1.100 18,107,675 +295,000 2.88% 19,918,442
2023-09-21 2023-09-19 1.040 17,812,675 -25,000 2.84% 18,525,182
2023-09-19 2023-09-15 0.950 17,837,675 +10,000 2.84% 16,945,791
2023-09-18 2023-09-14 0.940 17,827,675 +217,500 2.84% 16,758,014
2023-09-15 2023-09-13 0.910 17,610,175 -50,000 2.80% 16,025,259
2023-09-14 2023-09-12 1.040 17,660,175 -145,000 2.81% 18,366,582
2023-09-13 2023-09-11 1.200 17,805,175 +85,000 2.84% 21,366,210
2023-09-12 2023-09-07 0.840 17,720,175 +22,500 2.82% 14,884,947
2023-09-11 2023-09-06 1.390 17,697,675 +5,000 2.82% 24,599,768
2023-09-07 2023-09-05 1.640 17,692,675 +10,000 2.82% 29,015,987
2023-09-06 2023-09-04 1.670 17,682,675 -75,000 2.82% 29,530,067
2023-09-05 2023-08-31 1.880 17,757,675 +17,500 2.83% 33,384,429
2023-09-04 2023-08-30 1.870 17,740,175 -32,500 2.82% 33,174,127
2023-08-31 2023-08-29 2.000 17,772,675 -50,000 2.83% 35,545,350
2023-08-30 2023-08-28 1.990 17,822,675 -352,500 2.84% 35,467,123
2023-08-29 2023-08-25 1.650 18,175,175 -20,000 2.89% 29,989,039
2023-08-28 2023-08-24 1.680 18,195,175 -40,000 2.90% 30,567,894
2023-08-25 2023-08-23 1.540 18,235,175 -5,000 2.90% 28,082,170
2023-08-23 2023-08-21 1.560 18,240,175 +95,000 2.90% 28,454,673
2023-08-22 2023-08-18 1.450 18,145,175 -82,500 2.89% 26,310,504
2023-08-21 2023-08-17 1.400 18,227,675 +90,000 2.90% 25,518,745
2023-08-18 2023-08-16 1.420 18,137,675 +12,500 2.89% 25,755,498
2023-08-17 2023-08-15 1.610 18,125,175 -20,000 2.89% 29,181,532
2023-08-16 2023-08-14 1.610 18,145,175 -57,500 2.89% 29,213,732
2023-08-15 2023-08-11 1.700 18,202,675 -15,000 2.90% 30,944,548
2023-08-14 2023-08-10 1.800 18,217,675 -12,500 2.90% 32,791,815
2023-08-11 2023-08-09 1.790 18,230,175 -30,000 2.90% 32,632,013
2023-08-10 2023-08-08 1.810 18,260,175 -10,000 2.91% 33,050,917
2023-08-09 2023-08-07 1.750 18,270,175 -72,500 2.91% 31,972,806
2023-08-08 2023-08-04 1.710 18,342,675 +75,000 2.92% 31,365,974
2023-08-07 2023-08-03 1.850 18,267,675 +20,000 2.91% 33,795,199
2023-08-04 2023-08-02 1.850 18,247,675 -27,400 2.91% 33,758,199
2023-08-03 2023-08-01 1.800 18,275,075 -150,000 2.91% 32,895,135
2023-08-02 2023-07-31 1.640 18,425,075 -740,000 2.93% 30,217,123
2023-08-01 2023-07-28 1.190 19,165,075 -15,000 3.05% 22,806,439
2023-07-31 2023-07-27 1.070 19,180,075 -305,000 3.05% 20,522,680
2023-07-28 2023-07-26 0.950 19,485,075 +160,000 3.10% 18,510,821
2023-07-27 2023-07-25 0.960 19,325,075 +620,000 3.08% 18,552,072
2023-07-26 2023-07-24 1.150 18,705,075 -285,000 2.98% 21,510,836
2023-07-25 2023-07-21 1.090 18,990,075 +117,500 3.02% 20,699,182
2023-07-24 2023-07-20 0.900 18,872,575 +132,500 3.01% 16,985,318
2023-07-21 2023-07-19 0.710 18,740,075 +97,500 2.98% 13,305,453
2023-07-20 2023-07-18 0.750 18,642,575 +187,500 2.97% 13,981,931
2023-07-19 2023-07-14 0.690 18,455,075 +47,500 2.94% 12,734,002
2023-07-18 2023-07-13 0.640 18,407,575 +105,000 2.93% 11,780,848
2023-07-14 2023-07-12 0.600 18,302,575 +50,000 2.91% 10,981,545
2023-07-13 2023-07-11 0.500 18,252,575 +100,000 2.91% 9,126,288
2023-07-12 2023-07-10 0.520 18,152,575 -35,000 2.89% 9,439,339
2023-07-11 2023-07-07 0.550 18,187,575 +285,000 2.90% 10,003,166
2023-07-10 2023-07-06 0.590 17,902,575 +140,000 2.85% 10,562,519
2023-07-07 2023-07-05 0.475 17,762,575 +92,500 2.83% 8,437,223
2023-07-03 2023-06-29 0.415 17,670,075 -35,000 2.81% 7,333,081
2023-06-26 2023-06-21 0.425 17,705,075 -200,000 2.82% 7,524,657
2023-06-23 2023-06-20 0.430 17,905,075 -5,000 2.85% 7,699,182
2023-06-20 2023-06-16 0.435 17,910,075 -42,500 2.85% 7,790,883
2023-06-16 2023-06-14 0.410 17,952,575 -100,000 2.86% 7,360,556
2023-06-15 2023-06-13 0.400 18,052,575 -100,000 2.87% 7,221,030
2023-06-13 2023-06-09 0.350 18,152,575 -197,500 2.89% 6,353,401
2023-05-25 2023-05-23 0.390 18,350,075 +50,000 2.92% 7,156,529
2023-05-22 2023-05-18 0.390 18,300,075 +180,000 2.91% 7,137,029
2023-05-12 2023-05-10 0.415 18,120,075 +175,000 2.89% 7,519,831
2023-05-11 2023-05-09 0.420 17,945,075 +67,500 2.86% 7,536,932
2023-05-10 2023-05-08 0.425 17,877,575 -100,000 2.85% 7,597,969
2023-05-08 2023-05-04 0.420 17,977,575 +47,500 2.86% 7,550,582
2023-04-21 2023-04-19 0.415 17,930,075 -7,500 2.86% 7,440,981
2023-03-16 2023-03-14 0.410 17,937,575 +100,000 2.86% 7,354,406
2023-03-15 2023-03-13 0.400 17,837,575 +2,500 2.84% 7,135,030
2023-03-09 2023-03-07 0.410 17,835,075 -80,000 2.84% 7,312,381
2023-03-07 2023-03-03 0.455 17,915,075 +7,500 2.85% 8,151,359
2023-03-06 2023-03-02 0.460 17,907,575 +10,000 2.85% 8,237,484
2023-03-01 2023-02-27 0.480 17,897,575 +30,000 2.85% 8,590,836
2023-02-24 2023-02-22 0.490 17,867,575 +160,000 2.85% 8,755,112
2023-02-23 2023-02-21 0.425 17,707,575 +120,000 2.82% 7,525,719
2023-02-21 2023-02-17 0.520 17,587,575 +7,500 2.80% 9,145,539
2023-02-17 2023-02-15 0.470 17,580,075 -2,500 2.80% 8,262,635
2023-02-16 2023-02-14 0.490 17,582,575 -7,500 2.80% 8,615,462
2023-02-14 2023-02-10 0.500 17,590,075 +207,500 2.80% 8,795,038
2023-02-13 2023-02-09 0.480 17,382,575 +45,000 2.77% 8,343,636
2023-02-10 2023-02-08 0.455 17,337,575 -22,500 2.76% 7,888,597
2023-02-09 2023-02-07 0.390 17,360,075 -42,500 2.76% 6,770,429
2023-02-03 2023-02-01 0.365 17,402,575 -62,500 2.77% 6,351,940
2023-01-31 2023-01-27 0.360 17,465,075 -92,500 2.78% 6,287,427
2023-01-04 2022-12-30 0.390 17,557,575 +62,500 2.80% 6,847,454
2023-01-03 2022-12-29 0.390 17,495,075 +40,000 2.79% 6,823,079
2022-12-22 2022-12-20 0.370 17,455,075 -20,000 2.78% 6,458,378
2022-12-19 2022-12-15 0.370 17,475,075 -2,500 2.78% 6,465,778
2022-12-16 2022-12-14 0.385 17,477,575 +2,500 2.78% 6,728,866
2022-11-25 2022-11-23 0.370 17,475,075 +40,000 2.78% 6,465,778
2022-10-13 2022-10-11 0.440 17,435,075 +85,000 2.78% 7,671,433
2022-10-03 2022-09-29 0.380 17,350,075 +7,500 2.76% 6,593,028
2022-09-20 2022-09-16 0.465 17,342,575 -2,500 2.76% 8,064,297
2022-08-30 2022-08-26 0.470 17,345,075 +40,000 2.76% 8,152,185
2022-08-03 2022-08-01 0.480 17,305,075 -5,000 2.76% 8,306,436
2022-08-01 2022-07-28 0.480 17,310,075 +20,000 2.76% 8,308,836
2022-07-28 2022-07-26 0.465 17,290,075 -2,500 2.75% 8,039,885
2022-06-17 2022-06-15 0.480 17,292,575 +2,500 2.75% 8,300,436
2022-06-07 2022-06-02 0.495 17,290,075 +280,000 2.75% 8,558,587
2022-06-06 2022-06-01 0.495 17,010,075 +20,000 2.71% 8,419,987
2022-06-02 2022-05-31 0.495 16,990,075 -125,000 2.71% 8,410,087
2022-06-01 2022-05-30 0.495 17,115,075 -77,500 2.73% 8,471,962
2022-05-31 2022-05-27 0.460 17,192,575 -10,000 2.74% 7,908,584
2022-05-30 2022-05-26 0.470 17,202,575 +130,000 2.74% 8,085,210
2022-05-26 2022-05-24 0.440 17,072,575 +180,000 2.72% 7,511,933
2022-05-12 2022-05-10 0.420 16,892,575 +125,000 2.69% 7,094,882
2022-05-05 2022-05-03 0.430 16,767,575 +180,000 2.67% 7,210,057
2022-04-08 2022-04-06 0.425 16,587,575 -100,000 2.64% 7,049,719
2022-04-04 2022-03-31 0.405 16,687,575 -237,500 2.66% 6,758,468
2022-03-28 2022-03-24 0.350 16,925,075 +82,500 2.70% 5,923,776
2022-03-24 2022-03-22 0.360 16,842,575 -500,000 2.68% 6,063,327
2022-03-18 2022-03-16 0.340 17,342,575 -17,500 2.76% 5,896,476
2022-03-14 2022-03-10 0.370 17,360,075 +10,000 2.76% 6,423,228
2022-02-23 2022-02-21 0.395 17,350,075 +30,000 2.76% 6,853,280
2022-02-10 2022-02-08 0.350 17,320,075 +45,000 2.76% 6,062,026
2022-02-04 2022-01-27 0.380 17,275,075 +100,000 2.75% 6,564,528
2022-01-25 2022-01-21 0.405 17,175,075 -2,500 2.73% 6,955,905
2022-01-21 2022-01-19 0.405 17,177,575 +102,500 2.74% 6,956,918
2022-01-20 2022-01-18 0.385 17,075,075 +100,000 2.72% 6,573,904
2022-01-11 2022-01-07 0.430 16,975,075 -2,500 2.70% 7,299,282
2022-01-06 2022-01-04 0.435 16,977,575 -50,000 2.70% 7,385,245
2021-12-29 2021-12-24 0.450 17,027,575 +45,000 2.71% 7,662,409
2021-12-17 2021-12-15 0.450 16,982,575 +30,000 2.70% 7,642,159
2021-12-16 2021-12-14 0.450 16,952,575 +335,000 2.70% 7,628,659
2021-12-15 2021-12-13 0.500 16,617,575 -40,000 2.65% 8,308,788
2021-12-14 2021-12-10 0.560 16,657,575 -15,000 2.65% 9,328,242
2021-12-13 2021-12-09 0.550 16,672,575 +100,000 2.65% 9,169,916
2021-12-06 2021-12-02 0.580 16,572,575 -170,000 2.64% 9,612,094
2021-12-03 2021-12-01 0.560 16,742,575 +120,000 2.67% 9,375,842
2021-11-29 2021-11-25 0.580 16,622,575 +42,500 2.65% 9,641,094
2021-11-26 2021-11-24 0.510 16,580,075 +50,000 2.64% 8,455,838
2021-11-25 2021-11-23 0.520 16,530,075 +20,000 2.63% 8,595,639
2021-11-23 2021-11-19 0.540 16,510,075 +50,000 2.63% 8,915,440
2021-11-19 2021-11-17 0.540 16,460,075 +200,000 2.62% 8,888,440
2021-11-16 2021-11-12 0.510 16,260,075 -22,500 2.59% 8,292,638
2021-11-12 2021-11-10 0.510 16,282,575 +100,000 2.59% 8,304,113
2021-11-10 2021-11-08 0.550 16,182,575 +40,000 2.58% 8,900,416
2021-11-09 2021-11-05 0.520 16,142,575 +102,500 2.57% 8,394,139
2021-11-08 2021-11-04 0.530 16,040,075 +125,000 2.55% 8,501,240
2021-11-05 2021-11-03 0.670 15,915,075 +35,000 2.53% 10,663,100
2021-11-02 2021-10-29 0.600 15,880,075 -102,500 2.53% 9,528,045
2021-11-01 2021-10-28 0.620 15,982,575 +42,500 2.54% 9,909,196
2021-10-28 2021-10-26 0.590 15,940,075 +20,000 2.54% 9,404,644
2021-10-27 2021-10-25 0.650 15,920,075 -97,500 2.54% 10,348,049
2021-10-26 2021-10-22 0.590 16,017,575 -150,000 2.55% 9,450,369
2021-10-25 2021-10-21 0.590 16,167,575 -7,500 2.57% 9,538,869
2021-10-19 2021-10-15 0.550 16,175,075 +272,500 2.58% 8,896,291
2021-10-12 2021-10-08 0.560 15,902,575 -240,000 2.53% 8,905,442
2021-10-04 2021-09-29 0.520 16,142,575 -47,500 2.57% 8,394,139
2021-09-30 2021-09-28 0.520 16,190,075 -2,500 2.58% 8,418,839
2021-09-29 2021-09-27 0.490 16,192,575 -100,000 2.58% 7,934,362
2021-09-23 2021-09-20 0.460 16,292,575 +100,000 2.59% 7,494,584
2021-09-21 2021-09-17 0.480 16,192,575 +5,000 2.58% 7,772,436
2021-09-20 2021-09-16 0.490 16,187,575 +72,500 2.58% 7,931,912
2021-09-17 2021-09-15 0.560 16,115,075 +40,000 2.57% 9,024,442
2021-09-16 2021-09-14 0.580 16,075,075 +20,000 2.56% 9,323,544
2021-09-10 2021-09-08 0.600 16,055,075 +150,000 2.56% 9,633,045
2021-09-09 2021-09-07 0.600 15,905,075 +50,000 2.53% 9,543,045
2021-09-08 2021-09-06 0.640 15,855,075 +10,000 2.52% 10,147,248
2021-09-07 2021-09-03 0.620 15,845,075 -2,500 2.52% 9,823,946
2021-09-06 2021-09-02 0.580 15,847,575 +75,000 2.52% 9,191,594
2021-09-03 2021-09-01 0.610 15,772,575 +7,500 2.51% 9,621,271
2021-09-02 2021-08-31 0.520 15,765,075 +307,500 2.51% 8,197,839
2021-09-01 2021-08-30 0.580 15,457,575 -25,000 2.46% 8,965,394
2021-08-31 2021-08-27 0.650 15,482,575 +35,000 2.47% 10,063,674
2021-08-30 2021-08-26 0.690 15,447,575 +2,500 2.46% 10,658,827
2021-08-27 2021-08-25 0.690 15,445,075 +45,000 2.46% 10,657,102
2021-08-26 2021-08-24 0.710 15,400,075 -517,500 2.45% 10,934,053
2021-08-25 2021-08-23 0.590 15,917,575 -125,000 2.53% 9,391,369
2021-08-24 2021-08-20 0.570 16,042,575 +40,000 2.55% 9,144,268
2021-08-23 2021-08-19 0.600 16,002,575 +20,000 2.55% 9,601,545
2021-08-20 2021-08-18 0.590 15,982,575 -60,000 2.54% 9,429,719
2021-08-19 2021-08-17 0.600 16,042,575 +10,000 2.55% 9,625,545
2021-08-18 2021-08-16 0.640 16,032,575 -460,000 2.55% 10,260,848
2021-08-17 2021-08-13 0.580 16,492,575 -130,000 2.63% 9,565,694
2021-08-16 2021-08-12 0.480 16,622,575 -5,000 2.65% 7,978,836
2021-08-06 2021-08-04 0.530 16,627,575 -137,500 2.65% 8,812,615
2021-08-05 2021-08-03 0.475 16,765,075 -115,000 2.67% 7,963,411
2021-08-04 2021-08-02 0.405 16,880,075 +50,000 2.69% 6,836,430
2021-07-26 2021-07-22 0.390 16,830,075 -140,000 2.68% 6,563,729
2021-07-19 2021-07-15 0.330 16,970,075 +367,500 2.70% 5,600,125
2021-07-13 2021-07-09 0.330 16,602,575 +2,500 2.64% 5,478,850
2021-07-08 2021-07-06 0.345 16,600,075 +10,000 2.64% 5,727,026
2021-06-29 2021-06-25 0.385 16,590,075 +310,000 2.64% 6,387,179
2021-06-28 2021-06-24 0.380 16,280,075 -150,000 2.59% 6,186,428
2021-06-25 2021-06-23 0.355 16,430,075 +300,000 2.62% 5,832,677
2021-06-24 2021-06-22 0.370 16,130,075 +47,500 2.57% 5,968,128
2021-06-23 2021-06-21 0.360 16,082,575 -2,500 2.56% 5,789,727
2021-06-22 2021-06-18 0.345 16,085,075 +15,000 2.56% 5,549,351
2021-06-18 2021-06-16 0.360 16,070,075 -160,000 2.56% 5,785,227
2021-06-10 2021-06-08 0.380 16,230,075 +12,500 2.58% 6,167,428
2021-06-09 2021-06-07 0.395 16,217,575 -2,500 2.58% 6,405,942
2021-06-08 2021-06-04 0.410 16,220,075 -100,000 2.58% 6,650,231
2021-06-04 2021-06-02 0.430 16,320,075 -52,500 2.60% 7,017,632
2021-05-21 2021-05-18 0.420 16,372,575 +100,000 2.61% 6,876,482
2021-05-20 2021-05-17 0.410 16,272,575 -15,000 2.59% 6,671,756
2021-05-11 2021-05-07 0.520 16,287,575 -42,500 2.59% 8,469,539
2021-05-03 2021-04-29 0.540 16,330,075 -200,000 2.60% 8,818,240
2021-04-29 2021-04-27 0.540 16,530,075 +90,000 2.63% 8,926,240
2021-04-26 2021-04-22 0.530 16,440,075 -17,500 2.62% 8,713,240
2021-04-21 2021-04-19 0.530 16,457,575 -112,500 2.62% 8,722,515
2021-04-20 2021-04-16 0.530 16,570,075 -10,000 2.64% 8,782,140
2021-04-19 2021-04-15 0.510 16,580,075 +25,000 2.64% 8,455,838
2021-04-16 2021-04-14 0.500 16,555,075 -32,500 2.64% 8,277,538
2021-04-14 2021-04-12 0.520 16,587,575 -40,000 2.64% 8,625,539
2021-04-09 2021-04-07 0.510 16,627,575 +80,000 2.65% 8,480,063
2021-04-08 2021-04-01 0.530 16,547,575 -205,000 2.63% 8,770,215
2021-04-07 2021-03-31 0.530 16,752,575 +365,000 2.67% 8,878,865
2021-04-01 2021-03-30 0.560 16,387,575 +110,000 2.61% 9,177,042
2021-03-31 2021-03-29 0.580 16,277,575 -135,000 2.59% 9,440,994
2021-03-29 2021-03-25 0.530 16,412,575 -100,000 2.61% 8,698,665
2021-03-26 2021-03-24 0.510 16,512,575 -7,500 2.63% 8,421,413
2021-03-25 2021-03-23 0.540 16,520,075 -90,000 2.63% 8,920,840
2021-03-24 2021-03-22 0.550 16,610,075 +75,000 2.64% 9,135,541
2021-03-23 2021-03-19 0.495 16,535,075 +50,000 2.63% 8,184,862
2021-03-22 2021-03-18 0.500 16,485,075 +85,000 2.63% 8,242,538
2021-03-19 2021-03-17 0.500 16,400,075 +100,000 2.61% 8,200,038
2021-03-18 2021-03-16 0.485 16,300,075 -122,500 2.60% 7,905,536
2021-03-17 2021-03-15 0.500 16,422,575 +225,000 2.62% 8,211,288
2021-03-16 2021-03-12 0.495 16,197,575 +230,000 2.58% 8,017,800
2021-03-15 2021-03-11 0.490 15,967,575 -585,000 2.54% 7,824,112
2021-03-12 2021-03-10 0.510 16,552,575 -262,500 2.64% 8,441,813
2021-03-11 2021-03-09 0.415 16,815,075 +50,000 2.68% 6,978,256
2021-03-10 2021-03-08 0.420 16,765,075 -360,000 2.67% 7,041,332
2021-03-09 2021-03-05 0.405 17,125,075 +75,000 2.73% 6,935,655
2021-03-05 2021-03-03 0.350 17,050,075 +50,000 2.71% 5,967,526
2021-03-04 2021-03-02 0.350 17,000,075 +60,000 2.71% 5,950,026
2021-03-02 2021-02-26 0.350 16,940,075 -20,000 2.70% 5,929,026
2021-03-01 2021-02-25 0.350 16,960,075 +882,500 2.70% 5,936,026
2021-02-26 2021-02-24 0.345 16,077,575 +300,000 2.56% 5,546,763
2021-02-25 2021-02-23 0.345 15,777,575 +500,000 2.51% 5,443,263
2021-02-24 2021-02-22 0.345 15,277,575 +492,500 2.43% 5,270,763
2021-02-23 2021-02-19 0.340 14,785,075 +500,000 2.35% 5,026,926
2021-02-22 2021-02-18 0.330 14,285,075 +500,000 2.27% 4,714,075
2021-02-19 2021-02-17 0.330 13,785,075 +292,500 2.20% 4,549,075
2021-02-18 2021-02-16 0.325 13,492,575 +270,000 2.15% 4,385,087
2021-02-17 2021-02-11 0.335 13,222,575 +760,000 2.11% 4,429,563
2021-02-16 2021-02-09 0.340 12,462,575 -100,000 1.98% 4,237,276
2021-02-04 2021-02-02 0.340 12,562,575 -7,500 2.00% 4,271,276
2021-02-02 2021-01-29 0.345 12,570,075 -5,000 2.00% 4,336,676
2021-02-01 2021-01-28 0.330 12,575,075 +2,500 2.00% 4,149,775
2021-01-29 2021-01-27 0.345 12,572,575 -17,500 2.00% 4,337,538
2021-01-28 2021-01-26 0.340 12,590,075 -2,500 2.00% 4,280,626
2021-01-27 2021-01-25 0.335 12,592,575 -105,000 2.01% 4,218,513
2021-01-26 2021-01-22 0.340 12,697,575 -100,000 2.02% 4,317,176
2021-01-19 2021-01-15 0.350 12,797,575 -200,000 2.04% 4,479,151
2021-01-18 2021-01-14 0.345 12,997,575 -30,000 2.07% 4,484,163
2021-01-15 2021-01-13 0.345 13,027,575 +80,000 2.07% 4,494,513
2021-01-13 2021-01-11 0.340 12,947,575 -205,000 2.06% 4,402,176
2021-01-11 2021-01-07 0.335 13,152,575 -2,500 2.09% 4,406,113
2021-01-07 2021-01-05 0.335 13,155,075 +25,000 2.09% 4,406,950
2020-12-30 2020-12-28 0.330 13,130,075 -100,000 2.09% 4,332,925
2020-12-23 2020-12-21 0.340 13,230,075 +182,500 2.11% 4,498,226
2020-12-22 2020-12-18 0.335 13,047,575 +465,000 2.08% 4,370,938
2020-12-21 2020-12-17 0.325 12,582,575 +300,000 2.00% 4,089,337
2020-12-18 2020-12-16 0.335 12,282,575 +400,000 1.96% 4,114,663
2020-12-17 2020-12-15 0.330 11,882,575 -100,000 1.89% 3,921,250
2020-12-16 2020-12-14 0.330 11,982,575 +10,000 1.91% 3,954,250
2020-12-11 2020-12-09 0.330 11,972,575 +10,000 1.91% 3,950,950
2020-12-10 2020-12-08 0.330 11,962,575 +100,000 1.90% 3,947,650
2020-12-09 2020-12-07 0.335 11,862,575 -35,000 1.89% 3,973,963
2020-12-04 2020-12-02 0.330 11,897,575 +300,000 1.89% 3,926,200
2020-12-02 2020-11-30 0.325 11,597,575 -25,000 1.85% 3,769,212
2020-11-30 2020-11-26 0.330 11,622,575 +60,000 1.85% 3,835,450
2020-11-26 2020-11-24 0.330 11,562,575 +100,000 1.84% 3,815,650
2020-11-25 2020-11-23 0.330 11,462,575 -450,000 1.83% 3,782,650
2020-11-24 2020-11-20 0.330 11,912,575 -10,000 1.90% 3,931,150
2020-11-23 2020-11-19 0.335 11,922,575 -160,000 1.90% 3,994,063
2020-11-20 2020-11-18 0.340 12,082,575 +300,000 1.92% 4,108,076
2020-11-19 2020-11-17 0.340 11,782,575 +95,000 1.88% 4,006,076
2020-11-18 2020-11-16 0.315 11,687,575 +302,500 1.86% 3,681,586
2020-11-16 2020-11-12 0.310 11,385,075 +135,000 1.81% 3,529,373
2020-11-13 2020-11-11 0.310 11,250,075 -35,000 1.79% 3,487,523
2020-11-12 2020-11-10 0.310 11,285,075 -145,000 1.80% 3,498,373
2020-11-11 2020-11-09 0.310 11,430,075 -267,500 1.82% 3,543,323
2020-11-10 2020-11-06 0.320 11,697,575 +152,500 1.86% 3,743,224
2020-11-06 2020-11-04 0.315 11,545,075 +400,000 1.84% 3,636,699
2020-11-05 2020-11-03 0.315 11,145,075 -100,000 1.77% 3,510,699
2020-11-04 2020-11-02 0.315 11,245,075 -1,012,500 1.79% 3,542,199
2020-11-03 2020-10-30 0.305 12,257,575 -105,000 1.95% 3,738,560
2020-10-30 2020-10-28 0.310 12,362,575 -5,000 1.97% 3,832,398
2020-10-29 2020-10-27 0.310 12,367,575 -300,000 1.97% 3,833,948
2020-10-23 2020-10-21 0.310 12,667,575 -290,000 2.02% 3,926,948
2020-10-22 2020-10-20 0.325 12,957,575 +157,500 2.06% 4,211,212
2020-10-20 2020-10-16 0.320 12,800,075 +202,500 2.04% 4,096,024
2020-10-19 2020-10-15 0.340 12,597,575 +357,500 2.01% 4,283,176
2020-10-16 2020-10-14 0.345 12,240,075 +687,500 1.95% 4,222,826
2020-10-15 2020-10-12 0.350 11,552,575 +367,500 1.84% 4,043,401
2020-10-14 2020-10-09 0.355 11,185,075 +1,970,000 1.78% 3,970,702
2020-10-12 2020-10-08 0.320 9,215,075 -40,000 1.47% 2,948,824
2020-10-09 2020-10-07 0.315 9,255,075 -25,000 1.47% 2,915,349
2020-10-08 2020-10-06 0.310 9,280,075 -37,500 1.48% 2,876,823
2020-10-05 2020-09-29 0.295 9,317,575 -405,000 1.48% 2,748,685
2020-09-30 2020-09-28 0.300 9,722,575 -75,000 1.55% 2,916,772
2020-09-29 2020-09-25 0.295 9,797,575 -2,500 1.56% 2,890,285
2020-09-28 2020-09-24 0.300 9,800,075 -25,000 1.56% 2,940,022
2020-09-21 2020-09-17 0.305 9,825,075 -100,000 1.56% 2,996,648
2020-09-17 2020-09-15 0.305 9,925,075 -102,500 1.58% 3,027,148
2020-09-16 2020-09-14 0.305 10,027,575 -20,000 1.60% 3,058,410
2020-09-15 2020-09-11 0.300 10,047,575 -25,000 1.60% 3,014,272
2020-09-14 2020-09-10 0.300 10,072,575 -20,000 1.60% 3,021,772
2020-09-11 2020-09-09 0.295 10,092,575 -100,000 1.61% 2,977,310
2020-09-10 2020-09-08 0.295 10,192,575 -2,500 1.62% 3,006,810
2020-09-09 2020-09-07 0.305 10,195,075 +37,500 1.62% 3,109,498
2020-09-08 2020-09-04 0.300 10,157,575 -100,000 1.62% 3,047,272
2020-09-07 2020-09-03 0.280 10,257,575 +5,000 1.63% 2,872,121
2020-09-04 2020-09-02 0.275 10,252,575 -55,000 1.63% 2,819,458
2020-08-31 2020-08-27 0.280 10,307,575 +27,500 1.64% 2,886,121
2020-08-28 2020-08-26 0.285 10,280,075 +300,000 1.64% 2,929,821
2020-08-26 2020-08-24 0.290 9,980,075 -60,000 1.59% 2,894,222
2020-08-25 2020-08-21 0.290 10,040,075 +412,500 1.60% 2,911,622
2020-08-24 2020-08-20 0.290 9,627,575 -15,000 1.53% 2,791,997
2020-08-20 2020-08-18 0.290 9,642,575 -30,000 1.54% 2,796,347
2020-08-19 2020-08-17 0.295 9,672,575 +80,000 1.54% 2,853,410
2020-08-17 2020-08-13 0.300 9,592,575 +300,075 1.53% 2,877,772
2020-08-14 2020-08-12 0.300 9,292,500 -50,000 1.48% 2,787,750
2020-08-13 2020-08-11 0.300 9,342,500 -92,500 1.49% 2,802,750
2020-08-12 2020-08-10 0.305 9,435,000 +487,500 1.50% 2,877,675
2020-08-11 2020-08-07 0.300 8,947,500 +157,500 1.42% 2,684,250
2020-08-10 2020-08-06 0.310 8,790,000 +322,500 1.40% 2,724,900
2020-08-07 2020-08-05 0.320 8,467,500 +182,500 1.35% 2,709,600
2020-08-06 2020-08-04 0.305 8,285,000 -67,500 1.32% 2,526,925
2020-08-05 2020-08-03 0.310 8,352,500 +455,000 1.33% 2,589,275
2020-08-04 2020-07-31 0.300 7,897,500 +665,000 1.26% 2,369,250
2020-08-03 2020-07-30 0.275 7,232,500 -52,500 1.15% 1,988,938
2020-07-31 2020-07-29 0.285 7,285,000 +17,500 1.16% 2,076,225
2020-07-30 2020-07-28 0.285 7,267,500 +275,000 1.16% 2,071,237
2020-07-29 2020-07-27 0.290 6,992,500 +127,500 1.11% 2,027,825
2020-07-28 2020-07-24 0.295 6,865,000 +57,500 1.09% 2,025,175
2020-07-27 2020-07-23 0.305 6,807,500 -465,000 1.08% 2,076,288
2020-07-24 2020-07-22 0.315 7,272,500 +27,500 1.16% 2,290,838
2020-07-23 2020-07-21 0.320 7,245,000 +97,500 1.15% 2,318,400
2020-07-22 2020-07-20 0.315 7,147,500 -132,500 1.14% 2,251,462
2020-07-21 2020-07-17 0.315 7,280,000 -280,000 1.16% 2,293,200
2020-07-20 2020-07-16 0.315 7,560,000 -200,000 1.20% 2,381,400
2020-07-17 2020-07-15 0.325 7,760,000 +67,500 1.24% 2,522,000
2020-07-16 2020-07-14 0.335 7,692,500 +455,000 1.22% 2,576,988
2020-07-15 2020-07-13 0.335 7,237,500 -162,500 1.15% 2,424,562
2020-07-14 2020-07-10 0.335 7,400,000 -85,000 1.18% 2,479,000
2020-07-13 2020-07-09 0.340 7,485,000 -1,040,000 1.19% 2,544,900
2020-07-10 2020-07-08 0.345 8,525,000 1.36% 2,941,125

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