History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.360 145,270,600 +0 26.51% 488,109,216
2025-10-13 2025-10-09 3.490 145,270,600 +0 26.51% 506,994,394
2025-10-10 2025-10-08 3.640 145,270,600 -126,000 26.51% 528,784,984
2025-10-09 2025-10-06 3.640 145,396,600 -100,500 26.53% 529,243,624
2025-10-08 2025-10-03 3.710 145,497,100 -157,500 26.55% 539,794,241
2025-10-06 2025-10-02 3.770 145,654,600 -203,000 26.58% 549,117,842
2025-10-03 2025-09-30 3.660 145,857,600 -14,000 26.62% 533,838,816
2025-10-02 2025-09-29 3.560 145,871,600 -34,000 26.62% 519,302,896
2025-09-30 2025-09-26 3.580 145,905,600 -9,500 26.63% 522,342,048
2025-09-29 2025-09-25 3.650 145,915,100 -20,000 26.64% 532,590,115
2025-09-26 2025-09-24 3.610 145,935,100 +19,000 26.64% 526,825,711
2025-09-25 2025-09-23 3.660 145,916,100 +55,500 26.64% 534,052,926
2025-09-24 2025-09-22 3.740 145,860,600 -10,000 26.63% 545,518,644
2025-09-23 2025-09-19 3.820 145,870,600 +93,500 26.63% 557,225,692
2025-09-22 2025-09-18 3.800 145,777,100 +41,000 26.61% 553,952,980
2025-09-19 2025-09-17 3.820 145,736,100 +111,500 26.61% 556,711,902
2025-09-18 2025-09-16 3.910 145,624,600 +42,000 26.59% 569,392,186
2025-09-17 2025-09-15 4.020 145,582,600 +21,000 26.58% 585,242,052
2025-09-16 2025-09-12 3.990 145,561,600 +46,500 26.57% 580,790,784
2025-09-15 2025-09-11 3.940 145,515,100 +103,000 26.57% 573,329,494
2025-09-12 2025-09-10 3.990 145,412,100 -13,000 26.55% 580,194,279
2025-09-11 2025-09-09 4.150 145,425,100 +238,500 26.55% 603,514,165
2025-09-10 2025-09-08 4.080 145,186,600 +11,500 26.51% 592,361,328
2025-09-09 2025-09-05 3.880 145,175,100 +11,500 26.50% 563,279,388
2025-09-08 2025-09-04 3.680 145,163,600 -37,500 26.50% 534,202,048
2025-09-05 2025-09-03 3.840 145,201,100 +129,000 26.51% 557,572,224
2025-09-04 2025-09-02 3.670 145,072,100 -29,500 26.48% 532,414,607
2025-09-03 2025-09-01 3.750 145,101,600 +27,000 26.49% 544,131,000
2025-09-02 2025-08-29 3.500 145,074,600 -643,500 26.48% 507,761,100
2025-09-01 2025-08-28 3.770 145,718,100 -135,500 26.60% 549,357,237
2025-08-29 2025-08-27 3.810 145,853,600 -60,000 26.63% 555,702,216
2025-08-28 2025-08-26 3.870 145,913,600 -7,500 26.64% 564,685,632
2025-08-27 2025-08-25 3.930 145,921,100 +13,000 26.64% 573,469,923
2025-08-26 2025-08-22 3.960 145,908,100 +22,000 26.64% 577,796,076
2025-08-22 2025-08-20 4.150 145,886,100 +66,000 26.63% 605,427,315
2025-08-21 2025-08-19 4.160 145,820,100 +17,500 26.62% 606,611,616
2025-08-20 2025-08-18 4.450 145,802,600 -15,500 26.62% 648,821,570
2025-08-19 2025-08-15 4.370 145,818,100 +34,000 26.62% 637,225,097
2025-08-18 2025-08-14 4.010 145,784,100 +139,000 26.61% 584,594,241
2025-08-15 2025-08-13 4.100 145,645,100 +34,500 26.59% 597,144,910
2025-08-14 2025-08-12 3.980 145,610,600 +22,000 26.58% 579,530,188
2025-08-13 2025-08-11 4.070 145,588,600 -34,500 26.58% 592,545,602
2025-08-12 2025-08-08 3.730 145,623,100 +38,500 26.58% 543,174,163
2025-08-11 2025-08-07 3.670 145,584,600 +185,500 26.58% 534,295,482
2025-08-08 2025-08-06 3.760 145,399,100 +152,000 26.54% 546,700,616
2025-08-07 2025-08-05 3.600 145,247,100 +119,000 26.52% 522,889,560
2025-08-06 2025-08-04 3.110 145,128,100 -1,108,000 26.49% 451,348,391
2025-08-05 2025-08-01 2.860 146,236,100 -249,500 26.70% 418,235,246
2025-08-04 2025-07-31 2.990 146,485,600 -194,000 26.74% 437,991,944
2025-08-01 2025-07-30 3.110 146,679,600 -542,500 26.78% 456,173,556
2025-07-31 2025-07-29 3.080 147,222,100 -303,000 26.88% 453,444,068
2025-07-30 2025-07-28 3.040 147,525,100 -154,500 27.01% 448,476,304
2025-07-29 2025-07-25 3.080 147,679,600 -550,500 27.04% 454,853,168
2025-07-28 2025-07-24 3.000 148,230,100 -232,500 27.14% 444,690,300
2025-07-25 2025-07-23 2.990 148,462,600 -445,500 27.18% 443,903,174
2025-07-24 2025-07-22 2.930 148,908,100 -181,500 27.27% 436,300,733
2025-07-23 2025-07-21 2.970 149,089,600 -584,000 27.30% 442,796,112
2025-07-22 2025-07-18 3.030 149,673,600 -105,000 27.41% 453,511,008
2025-07-21 2025-07-17 2.930 149,778,600 -865,000 27.42% 438,851,298
2025-07-18 2025-07-16 2.800 150,643,600 -443,000 27.58% 421,802,080
2025-07-17 2025-07-15 2.770 151,086,600 -97,500 27.66% 418,509,882
2025-07-16 2025-07-14 2.780 151,184,100 -467,000 27.68% 420,291,798
2025-07-15 2025-07-11 2.680 151,651,100 -150,500 27.77% 406,424,948
2025-07-14 2025-07-10 2.620 151,801,600 -215,000 27.80% 397,720,192
2025-07-11 2025-07-09 2.550 152,016,600 +10,000 27.83% 387,642,330
2025-07-10 2025-07-08 2.480 152,006,600 +46,500 27.83% 376,976,368
2025-07-09 2025-07-07 2.460 151,960,100 +4,500 27.82% 373,821,846
2025-07-08 2025-07-04 2.520 151,955,600 -9,500 27.82% 382,928,112
2025-07-07 2025-07-03 2.570 151,965,100 +50,000 27.83% 390,550,307
2025-07-04 2025-07-02 2.500 151,915,100 -7,000 27.82% 379,787,750
2025-07-03 2025-06-30 2.600 151,922,100 +2,000 27.82% 394,997,460
2025-07-02 2025-06-27 2.510 151,920,100 -10,500 27.82% 381,319,451
2025-06-30 2025-06-26 2.590 151,930,600 +2,500 27.82% 393,500,254
2025-06-27 2025-06-25 2.780 151,928,100 +2,000 27.82% 422,360,118
2025-06-25 2025-06-23 2.770 151,926,100 +500 27.82% 420,835,297
2025-06-24 2025-06-20 2.720 151,925,600 +3,000 27.82% 413,237,632
2025-06-23 2025-06-19 2.710 151,922,600 +2,500 27.82% 411,710,246
2025-06-20 2025-06-18 2.770 151,920,100 +31,500 27.82% 420,818,677
2025-06-19 2025-06-17 2.680 151,888,600 +1,500 27.81% 407,061,448
2025-06-18 2025-06-16 2.940 151,887,100 -19,500 27.81% 446,548,074
2025-06-17 2025-06-13 2.970 151,906,600 -64,500 27.81% 451,162,602
2025-06-16 2025-06-12 3.200 151,971,100 +59,000 27.83% 486,307,520
2025-06-13 2025-06-11 3.100 151,912,100 +75,500 27.82% 470,927,510
2025-06-12 2025-06-10 3.150 151,836,600 -2,000 27.80% 478,285,290
2025-06-11 2025-06-09 3.170 151,838,600 -26,000 27.80% 481,328,362
2025-06-10 2025-06-06 3.010 151,864,600 +22,500 27.81% 457,112,446
2025-06-09 2025-06-05 2.960 151,842,100 -2,386,500 27.80% 449,452,616
2025-06-06 2025-06-04 2.950 154,228,600 -381,000 28.24% 454,974,370
2025-06-05 2025-06-03 3.040 154,609,600 +5,000 28.31% 470,013,184
2025-06-04 2025-06-02 2.880 154,604,600 +5,500 28.31% 445,261,248
2025-06-03 2025-05-30 2.740 154,599,100 +4,000 28.31% 423,601,534
2025-06-02 2025-05-29 2.730 154,595,100 -1,159,500 28.31% 422,044,623
2025-05-30 2025-05-28 2.290 155,754,600 +500 28.52% 356,678,034
2025-05-29 2025-05-27 2.330 155,754,100 +44,000 28.52% 362,907,053
2025-05-28 2025-05-26 2.230 155,710,100 -477,500 28.51% 347,233,523
2025-05-27 2025-05-23 2.240 156,187,600 -1,372,000 28.60% 349,860,224
2025-05-26 2025-05-22 2.330 157,559,600 -799,000 28.85% 367,113,868
2025-05-23 2025-05-21 2.420 158,358,600 +500 29.00% 383,227,812
2025-05-22 2025-05-20 2.340 158,358,100 +10,500 29.00% 370,557,954
2025-05-21 2025-05-19 2.150 158,347,600 +500 28.99% 340,447,340
2025-05-20 2025-05-16 2.160 158,347,100 +24,000 28.99% 342,029,736
2025-05-19 2025-05-15 1.990 158,323,100 +36,000 28.99% 315,062,969
2025-05-14 2025-05-12 1.640 158,287,100 +650,000 28.98% 259,590,844
2025-05-13 2025-05-09 1.650 157,637,100 +1,002,500 28.86% 260,101,215
2025-05-12 2025-05-08 1.640 156,634,600 +915,000 28.68% 256,880,744
2025-05-09 2025-05-07 1.660 155,719,600 +499,500 28.51% 258,494,536
2025-05-08 2025-05-06 1.690 155,220,100 +1,025,500 28.42% 262,321,969
2025-04-29 2025-04-25 1.740 154,194,600 -8,000 28.23% 268,298,604
2025-04-25 2025-04-23 1.660 154,202,600 -73,500 28.24% 255,976,316
2025-04-24 2025-04-22 1.550 154,276,100 -13,000 28.25% 239,127,955
2025-04-23 2025-04-17 1.500 154,289,100 -2,500 28.25% 231,433,650
2025-04-17 2025-04-15 1.540 154,291,600 +28,500 28.25% 237,609,064
2025-04-16 2025-04-14 1.560 154,263,100 +25,500 28.25% 240,650,436
2025-04-15 2025-04-11 1.440 154,237,600 +27,000 28.24% 222,102,144
2025-04-14 2025-04-10 1.460 154,210,600 +1,000 28.24% 225,147,476
2025-04-11 2025-04-09 1.390 154,209,600 +42,500 28.24% 214,351,344
2025-04-10 2025-04-08 1.430 154,167,100 -1,500 28.23% 220,458,953
2025-04-09 2025-04-07 1.460 154,168,600 -389,500 28.23% 225,086,156
2025-04-08 2025-04-03 1.850 154,558,100 +22,000 28.30% 285,932,485
2025-04-07 2025-04-02 1.880 154,536,100 -1,000 28.30% 290,527,868
2025-04-03 2025-04-01 2.010 154,537,100 -610,000 28.30% 310,619,571
2025-04-01 2025-03-28 1.950 155,147,100 -8,500 28.41% 302,536,845
2025-03-31 2025-03-27 1.830 155,155,600 +11,500 28.41% 283,934,748
2025-03-28 2025-03-26 1.880 155,144,100 +19,500 28.41% 291,670,908
2025-03-27 2025-03-25 1.900 155,124,600 +292,500 28.40% 294,736,740
2025-03-26 2025-03-24 2.150 154,832,100 +114,000 28.35% 332,889,015
2025-03-25 2025-03-21 2.050 154,718,100 -111,500 28.33% 317,172,105
2025-03-24 2025-03-20 2.060 154,829,600 -187,000 28.35% 318,948,976
2025-03-21 2025-03-19 2.010 155,016,600 -88,500 28.38% 311,583,366
2025-03-20 2025-03-18 2.010 155,105,100 -82,000 28.40% 311,761,251
2025-03-19 2025-03-17 1.920 155,187,100 -7,000 28.42% 297,959,232
2025-03-18 2025-03-14 1.960 155,194,100 -10,500 28.42% 304,180,436
2025-03-17 2025-03-13 1.930 155,204,600 -162,500 28.42% 299,544,878
2025-03-14 2025-03-12 1.990 155,367,100 -206,500 28.45% 309,180,529
2025-03-13 2025-03-11 1.990 155,573,600 -85,500 28.49% 309,591,464
2025-03-12 2025-03-10 2.020 155,659,100 +188,000 28.50% 314,431,382
2025-03-11 2025-03-07 2.100 155,471,100 +189,000 28.47% 326,489,310
2025-03-10 2025-03-06 2.110 155,282,100 +15,500 28.43% 327,645,231
2025-03-07 2025-03-05 2.090 155,266,600 +352,500 28.43% 324,507,194
2025-03-06 2025-03-04 1.790 154,914,100 +2,500 28.37% 277,296,239
2025-03-05 2025-03-03 1.810 154,911,600 +500 28.36% 280,389,996
2025-03-04 2025-02-28 1.640 154,911,100 -50,574 28.36% 254,054,204
2025-03-03 2025-02-27 1.730 154,961,674 +25,000 28.37% 268,083,696
2025-02-28 2025-02-26 1.820 154,936,674 +25,000 28.37% 281,984,747
2025-02-27 2025-02-25 1.730 154,911,674 +25,000 28.36% 267,997,196
2025-02-26 2025-02-24 1.750 154,886,674 +44,000 28.36% 271,051,680
2025-02-25 2025-02-21 1.790 154,842,674 +24,500 28.35% 277,168,386
2025-02-24 2025-02-20 1.790 154,818,174 +1,000 28.35% 277,124,531
2025-02-21 2025-02-19 1.700 154,817,174 +182,500 28.35% 263,189,196
2025-02-20 2025-02-18 1.770 154,634,674 +5,500 28.31% 273,703,373
2025-02-19 2025-02-17 1.860 154,629,174 -111,000 28.31% 287,610,264
2025-02-18 2025-02-14 1.780 154,740,174 +500,765 28.33% 275,437,510
2025-02-17 2025-02-13 1.600 154,239,409 +317,309 28.24% 246,783,054
2025-02-14 2025-02-12 1.610 153,922,100 +188,000 28.18% 247,814,581
2025-02-13 2025-02-11 1.390 153,734,100 -852,000 28.15% 213,690,399
2025-01-15 2025-01-13 1.320 154,586,100 +1,495,000 28.31% 204,053,652
2025-01-14 2025-01-10 1.310 153,091,100 +1,496,500 28.03% 200,549,341
2025-01-03 2024-12-31 1.200 151,594,600 +600,000 27.76% 181,913,520
2024-12-11 2024-12-09 1.350 150,994,600 -4,064,000 27.65% 203,842,710
2024-11-28 2024-11-26 1.350 155,058,600 -259,500 28.39% 209,329,110
2024-11-27 2024-11-25 1.340 155,318,100 -55,500 28.44% 208,126,254
2024-10-28 2024-10-24 1.450 155,373,600 -2,500 28.45% 225,291,720
2024-10-22 2024-10-18 1.360 155,376,100 +2,500 28.45% 211,311,496
2024-10-07 2024-10-03 1.650 155,373,600 -1,000 28.45% 256,366,440
2024-10-04 2024-10-02 1.680 155,374,600 -2,000 28.45% 261,029,328
2024-10-03 2024-09-30 1.540 155,376,600 -1,500 28.45% 239,279,964
2024-10-02 2024-09-27 1.440 155,378,100 -1,500 28.45% 223,744,464
2024-09-30 2024-09-26 1.370 155,379,600 -1,500 28.45% 212,870,052
2024-09-27 2024-09-25 1.370 155,381,100 -1,500 28.45% 212,872,107
2024-09-26 2024-09-24 1.360 155,382,600 -1,500 28.45% 211,320,336
2024-09-25 2024-09-23 1.350 155,384,100 -1,500 28.45% 209,768,535
2024-09-24 2024-09-20 1.370 155,385,600 +80,500 28.45% 212,878,272
2024-09-23 2024-09-19 1.350 155,305,100 +6,000 28.44% 209,661,885
2024-09-20 2024-09-17 1.330 155,299,100 +21,000 28.44% 206,547,803
2024-09-19 2024-09-16 1.340 155,278,100 +128,500 28.43% 208,072,654
2024-09-17 2024-09-13 1.370 155,149,600 +75,500 28.41% 212,554,952
2024-09-16 2024-09-12 1.390 155,074,100 +90,500 28.39% 215,552,999
2024-09-13 2024-09-11 1.380 154,983,600 +17,500 28.38% 213,877,368
2024-09-12 2024-09-10 1.360 154,966,100 +66,500 28.37% 210,753,896
2024-09-11 2024-09-09 1.360 154,899,600 +1,000 28.36% 210,663,456
2024-09-10 2024-09-05 1.360 154,898,600 +33,000 28.36% 210,662,096
2024-09-05 2024-09-03 1.440 154,865,600 +5,000 28.36% 223,006,464
2024-09-04 2024-09-02 1.410 154,860,600 +203,500 28.36% 218,353,446
2024-09-03 2024-08-30 1.400 154,657,100 +197,000 28.32% 216,519,940
2024-09-02 2024-08-29 1.360 154,460,100 +107,500 28.28% 210,065,736
2024-08-30 2024-08-28 1.390 154,352,600 +4,500 28.26% 214,550,114
2024-08-27 2024-08-23 1.380 154,348,100 +37,500 28.26% 213,000,378
2024-08-26 2024-08-22 1.380 154,310,600 +6,500 28.25% 212,948,628
2024-08-23 2024-08-21 1.380 154,304,100 +156,000 28.25% 212,939,658
2024-08-07 2024-08-05 1.320 154,148,100 +61,000 28.23% 203,475,492
2024-08-06 2024-08-02 1.370 154,087,100 +116,500 28.21% 211,099,327
2024-08-05 2024-08-01 1.380 153,970,600 +136,000 28.19% 212,479,428
2024-08-02 2024-07-31 1.410 153,834,600 +216,500 28.17% 216,906,786
2024-08-01 2024-07-30 1.380 153,618,100 +62,000 28.13% 211,992,978
2024-07-31 2024-07-29 1.370 153,556,100 +6,000 28.12% 210,371,857
2024-07-30 2024-07-26 1.350 153,550,100 +252,000 28.12% 207,292,635
2024-07-29 2024-07-25 1.360 153,298,100 +43,000 28.07% 208,485,416
2024-07-26 2024-07-24 1.370 153,255,100 +18,500 28.06% 209,959,487
2024-07-25 2024-07-23 1.370 153,236,600 +19,500 28.06% 209,934,142
2024-07-23 2024-07-19 1.350 153,217,100 +74,500 28.05% 206,843,085
2024-07-22 2024-07-18 1.410 153,142,600 +18,500 28.04% 215,931,066
2024-07-19 2024-07-17 1.410 153,124,100 +56,500 28.04% 215,904,981
2024-07-17 2024-07-15 1.410 153,067,600 +70,500 28.03% 215,825,316
2024-07-16 2024-07-12 1.420 152,997,100 +179,500 28.01% 217,255,882
2024-07-15 2024-07-11 1.400 152,817,600 +500 27.98% 213,944,640
2024-07-12 2024-07-10 1.390 152,817,100 +69,500 27.98% 212,415,769
2024-07-11 2024-07-09 1.380 152,747,600 +27,000 27.97% 210,791,688
2024-07-10 2024-07-08 1.360 152,720,600 +35,500 27.96% 207,700,016
2024-07-09 2024-07-05 1.410 152,685,100 +63,000 27.96% 215,285,991
2024-07-08 2024-07-04 1.420 152,622,100 +49,500 27.95% 216,723,382
2024-07-05 2024-07-03 1.400 152,572,600 +27,000 27.94% 213,601,640
2024-07-04 2024-07-02 1.410 152,545,600 +119,000 27.93% 215,089,296
2024-07-03 2024-06-28 1.410 152,426,600 +262,500 27.91% 214,921,506
2024-07-02 2024-06-27 1.400 152,164,100 +50,000 27.86% 213,029,740
2024-06-28 2024-06-26 1.390 152,114,100 +90,000 27.85% 211,438,599
2024-06-27 2024-06-25 1.390 152,024,100 +65,500 27.84% 211,313,499
2024-06-26 2024-06-24 1.410 151,958,600 +253,500 27.82% 214,261,626
2024-06-25 2024-06-21 1.410 151,705,100 +401,500 27.78% 213,904,191
2024-06-24 2024-06-20 1.390 151,303,600 +167,500 27.70% 210,312,004
2024-06-21 2024-06-19 1.410 151,136,100 +25,500 27.67% 213,101,901
2024-06-20 2024-06-18 1.380 151,110,600 +80,500 27.67% 208,532,628
2024-06-19 2024-06-17 1.400 151,030,100 +73,500 27.65% 211,442,140
2024-06-18 2024-06-14 1.400 150,956,600 +132,000 27.64% 211,339,240
2024-06-12 2024-06-07 1.470 150,824,600 +162,000 27.62% 221,712,162
2024-06-11 2024-06-06 1.490 150,662,600 +229,500 27.59% 224,487,274
2024-06-07 2024-06-05 1.490 150,433,100 +196,000 27.54% 224,145,319
2024-06-06 2024-06-04 1.470 150,237,100 +198,000 27.51% 220,848,537
2024-06-05 2024-06-03 1.490 150,039,100 +110,500 27.47% 223,558,259
2024-06-04 2024-05-31 1.500 149,928,600 +403,500 27.45% 224,892,900
2024-06-03 2024-05-30 1.510 149,525,100 +162,500 27.38% 225,782,901
2024-05-31 2024-05-29 1.500 149,362,600 +40,000 27.35% 224,043,900
2024-05-30 2024-05-28 1.500 149,322,600 +20,000 27.34% 223,983,900
2024-05-29 2024-05-27 1.510 149,302,600 +60,000 27.34% 225,446,926
2024-05-28 2024-05-24 1.480 149,242,600 +297,000 27.33% 220,879,048
2024-05-27 2024-05-23 1.520 148,945,600 -3,500 27.27% 226,397,312
2024-05-24 2024-05-22 1.560 148,949,100 +262,500 27.27% 232,360,596
2024-05-23 2024-05-21 1.540 148,686,600 +237,500 27.23% 228,977,364
2024-05-22 2024-05-20 1.600 148,449,100 +549,000 27.18% 237,518,560
2024-05-21 2024-05-17 1.590 147,900,100 +270,500 27.08% 235,161,159
2024-05-20 2024-05-16 1.540 147,629,600 +186,500 27.03% 227,349,584
2024-05-17 2024-05-14 1.560 147,443,100 -1,500 27.00% 230,011,236
2024-05-14 2024-05-10 1.560 147,444,600 -3,000 27.00% 230,013,576
2024-05-13 2024-05-09 1.520 147,447,600 +1,000 27.00% 224,120,352
2024-05-10 2024-05-08 1.510 147,446,600 -2,000 27.00% 222,644,366
2024-05-09 2024-05-07 1.520 147,448,600 -2,000 27.00% 224,121,872
2024-05-08 2024-05-06 1.530 147,450,600 -1,500 27.00% 225,599,418
2024-05-07 2024-05-03 1.520 147,452,100 -500 27.00% 224,127,192
2024-05-06 2024-05-02 1.570 147,452,600 -1,500 27.00% 231,500,582
2024-05-03 2024-04-30 1.570 147,454,100 -1,000 27.00% 231,502,937
2024-05-02 2024-04-29 1.560 147,455,100 -1,000 27.00% 230,029,956
2024-04-25 2024-04-23 1.590 147,456,100 +5,735,000 27.00% 234,455,199
2024-04-10 2024-04-08 1.570 141,721,100 +132,457,000 25.95% 222,502,127
2024-04-09 2024-04-05 1.560 9,264,100 -130 1.70% 14,451,996
2024-04-08 2024-04-03 1.590 9,264,230 -3,000 1.70% 14,730,126
2024-04-05 2024-04-02 1.570 9,267,230 -2,500 1.70% 14,549,551
2024-04-02 2024-03-27 1.570 9,269,730 -6,500 1.70% 14,553,476
2024-03-28 2024-03-26 1.560 9,276,230 -132,460,000 1.70% 14,470,919
2024-03-27 2024-03-25 1.610 141,736,230 -2,500 25.95% 228,195,330
2024-03-26 2024-03-22 1.650 141,738,730 +19,500 25.95% 233,868,904
2024-03-22 2024-03-20 1.640 141,719,230 -1,500 25.95% 232,419,537
2024-03-21 2024-03-19 1.650 141,720,730 -1,000 25.95% 233,839,204
2024-03-18 2024-03-14 1.620 141,721,730 +132,551,500 25.95% 229,589,203
2024-03-15 2024-03-13 1.640 9,170,230 +150,000 1.68% 15,039,177
2024-03-14 2024-03-12 1.700 9,020,230 -500 1.65% 15,334,391
2024-03-13 2024-03-11 1.690 9,020,730 +94,500 1.65% 15,245,034
2024-02-15 2024-02-09 1.640 8,926,230 -20,000 1.63% 14,639,017
2024-02-05 2024-02-01 2.150 8,946,230 -482,500 1.64% 19,234,394
2024-02-01 2024-01-30 3.000 9,428,730 -31,500 1.73% 28,286,190
2024-01-31 2024-01-29 3.070 9,460,230 -27,500 1.73% 29,042,906
2024-01-30 2024-01-26 3.050 9,487,730 +1,000 1.74% 28,937,576
2024-01-29 2024-01-25 2.880 9,486,730 -283,500 1.74% 27,321,782
2024-01-26 2024-01-24 2.800 9,770,230 -56,500 1.79% 27,356,644
2024-01-25 2024-01-23 2.790 9,826,730 -26,000 1.80% 27,416,577
2024-01-24 2024-01-22 2.700 9,852,730 -13,000 1.80% 26,602,371
2024-01-23 2024-01-19 2.810 9,865,730 -43,000 1.81% 27,722,701
2024-01-22 2024-01-18 2.950 9,908,730 -7,500 1.81% 29,230,754
2024-01-19 2024-01-17 2.920 9,916,230 -2,000 1.82% 28,955,392
2024-01-18 2024-01-16 3.030 9,918,230 -12,000 1.82% 30,052,237
2024-01-17 2024-01-15 2.990 9,930,230 -17,500 1.82% 29,691,388
2024-01-15 2024-01-11 2.930 9,947,730 -3,000 1.82% 29,146,849
2024-01-12 2024-01-10 2.970 9,950,730 -1,500 1.82% 29,553,668
2024-01-11 2024-01-09 2.990 9,952,230 -13,500 1.82% 29,757,168
2024-01-09 2024-01-05 2.920 9,965,730 -16,000 1.82% 29,099,932
2024-01-05 2024-01-03 3.790 9,981,730 -3,500 1.83% 37,830,757
2024-01-04 2024-01-02 3.800 9,985,230 -15,000 1.83% 37,943,874
2024-01-03 2023-12-29 3.950 10,000,230 +85,500 1.83% 39,500,908
2024-01-02 2023-12-28 3.920 9,914,730 +69,500 1.82% 38,865,742
2023-12-29 2023-12-27 3.920 9,845,230 +83,500 1.81% 38,593,302
2023-12-28 2023-12-22 3.940 9,761,730 -32,000 1.79% 38,461,216
2023-12-27 2023-12-21 3.980 9,793,730 +58,500 1.80% 38,979,045
2023-12-22 2023-12-20 3.960 9,735,230 -20,000 1.79% 38,551,511
2023-12-21 2023-12-19 4.040 9,755,230 +11,000 1.79% 39,411,129
2023-12-20 2023-12-18 4.040 9,744,230 +1,000 1.79% 39,366,689
2023-12-19 2023-12-15 4.040 9,743,230 +101,000 1.79% 39,362,649
2023-12-18 2023-12-14 4.000 9,642,230 +101,000 1.77% 38,568,920
2023-12-15 2023-12-13 4.080 9,541,230 +151,000 1.75% 38,928,218
2023-12-14 2023-12-12 4.080 9,390,230 +101,000 1.73% 38,312,138
2023-12-13 2023-12-11 3.940 9,289,230 +1,000 1.71% 36,599,566
2023-12-12 2023-12-08 4.070 9,288,230 +1,500 1.71% 37,803,096
2023-12-11 2023-12-07 4.000 9,286,730 +101,000 1.71% 37,146,920
2023-12-08 2023-12-06 4.100 9,185,730 +1,500 1.69% 37,661,493
2023-12-07 2023-12-05 4.060 9,184,230 +112,500 1.69% 37,287,974
2023-12-06 2023-12-04 4.010 9,071,730 +1,000 1.67% 36,377,637
2023-12-05 2023-12-01 4.200 9,070,730 +151,000 1.67% 38,097,066
2023-12-04 2023-11-30 4.170 8,919,730 +25,500 1.64% 37,195,274
2023-12-01 2023-11-29 4.250 8,894,230 +150,000 1.64% 37,800,478
2023-11-30 2023-11-28 4.320 8,744,230 +100,000 1.61% 37,775,074
2023-11-28 2023-11-24 4.240 8,644,230 +133,500 1.59% 36,651,535
2023-11-24 2023-11-22 4.210 8,510,730 +100,000 1.56% 35,830,173
2023-11-10 2023-11-08 4.070 8,410,730 +1,000 1.55% 34,231,671
2023-11-09 2023-11-07 4.140 8,409,730 +8,000 1.55% 34,816,282
2023-11-08 2023-11-06 4.150 8,401,730 +70,000 1.54% 34,867,180
2023-11-02 2023-10-31 4.210 8,331,730 +65,000 1.53% 35,076,583
2023-11-01 2023-10-30 4.190 8,266,730 +46,500 1.52% 34,637,599
2023-10-31 2023-10-27 4.030 8,220,230 +1,000 1.51% 33,127,527
2023-10-25 2023-10-20 4.000 8,219,230 +24,000 1.51% 32,876,920
2023-10-24 2023-10-19 3.970 8,195,230 +90,000 1.51% 32,535,063
2023-10-20 2023-10-18 4.040 8,105,230 +49,500 1.49% 32,745,129
2023-10-19 2023-10-17 4.040 8,055,730 +39,500 1.48% 32,545,149
2023-10-18 2023-10-16 4.000 8,016,230 +78,500 1.47% 32,064,920
2023-10-17 2023-10-13 4.030 7,937,730 +340,000 1.46% 31,989,052
2023-10-12 2023-10-10 3.960 7,597,730 +1,000 1.40% 30,087,011
2023-10-10 2023-10-06 3.930 7,596,730 +1,000 1.40% 29,855,149
2023-10-09 2023-10-05 3.890 7,595,730 +500 1.40% 29,547,390
2023-10-04 2023-09-29 3.590 7,595,230 +2,000,000 1.40% 27,266,876
2023-09-05 2023-08-31 3.680 5,595,230 +92,500 1.03% 20,590,446
2023-09-04 2023-08-30 3.610 5,502,730 +1,000 1.01% 19,864,855
2023-08-31 2023-08-29 3.700 5,501,730 +1,000 1.01% 20,356,401
2023-08-30 2023-08-28 3.650 5,500,730 +1,500 1.01% 20,077,664
2023-08-29 2023-08-25 3.640 5,499,230 +1,500 1.01% 20,017,197
2023-08-25 2023-08-23 3.660 5,497,730 +1,000 1.01% 20,121,692
2023-08-24 2023-08-22 3.770 5,496,730 +1,500 1.01% 20,722,672
2023-08-23 2023-08-21 3.700 5,495,230 +1,000 1.01% 20,332,351
2023-08-21 2023-08-17 3.670 5,494,230 +1,500 1.01% 20,163,824
2023-08-18 2023-08-16 3.520 5,492,730 +1,500 1.01% 19,334,410
2023-08-17 2023-08-15 3.590 5,491,230 +1,500 1.01% 19,713,516
2023-08-16 2023-08-14 3.700 5,489,730 +1,500 1.01% 20,312,001
2023-08-15 2023-08-11 3.570 5,488,230 +38,500 1.01% 19,592,981
2023-08-14 2023-08-10 3.670 5,449,730 +37,500 1.00% 20,000,509
2023-08-11 2023-08-09 3.710 5,412,230 +102,000 1.00% 20,079,373
2023-08-10 2023-08-08 3.690 5,310,230 +108,000 0.98% 19,594,749
2023-08-09 2023-08-07 3.700 5,202,230 +115,000 0.96% 19,248,251
2023-08-08 2023-08-04 3.920 5,087,230 +71,500 0.94% 19,941,942
2023-08-01 2023-07-28 3.800 5,015,730 +38,000 0.92% 19,059,774
2023-07-31 2023-07-27 3.990 4,977,730 +1,500 0.92% 19,861,143
2023-07-20 2023-07-18 3.610 4,976,230 -1,000 0.92% 17,964,190
2023-07-19 2023-07-14 3.750 4,977,230 +1,500 0.92% 18,664,612
2023-07-18 2023-07-13 3.720 4,975,730 +1,500 0.91% 18,509,716
2023-07-12 2023-07-10 3.790 4,974,230 +500 0.91% 18,852,332
2023-07-11 2023-07-07 3.700 4,973,730 +500 0.91% 18,402,801
2023-06-14 2023-06-12 3.190 4,973,230 +2,000 0.91% 15,864,604
2023-06-13 2023-06-09 3.390 4,971,230 +1,500 0.91% 16,852,470
2023-06-12 2023-06-08 3.440 4,969,730 +107,000 0.91% 17,095,871
2023-06-09 2023-06-07 3.580 4,862,730 +140,500 0.89% 17,408,573
2023-06-08 2023-06-06 2.890 4,722,230 +23,000 0.87% 13,647,245
2023-06-07 2023-06-05 2.800 4,699,230 +246,000 0.86% 13,157,844
2023-06-06 2023-06-02 2.550 4,453,230 +1,500 0.82% 11,355,736
2023-05-12 2023-05-10 3.580 4,451,730 -1,000 0.82% 15,937,193
2023-05-11 2023-05-09 3.510 4,452,730 -3,000 0.82% 15,629,082
2023-05-10 2023-05-08 3.660 4,455,730 -20,500 0.82% 16,307,972
2023-05-09 2023-05-05 3.750 4,476,230 -13,000 0.82% 16,785,862
2023-05-08 2023-05-04 3.840 4,489,230 -11,500 0.83% 17,238,643
2023-05-05 2023-05-03 3.600 4,500,730 -6,000 0.83% 16,202,628
2023-05-03 2023-04-28 3.730 4,506,730 -22,000 0.83% 16,810,103
2023-05-02 2023-04-27 3.810 4,528,730 -6,000 0.83% 17,254,461
2023-04-28 2023-04-26 3.850 4,534,730 -2,500 0.83% 17,458,710
2023-04-27 2023-04-25 3.510 4,537,230 +2,177,600 0.83% 15,925,677
2023-04-26 2023-04-24 3.520 2,359,630 -58,000 0.43% 8,305,898
2023-04-25 2023-04-21 3.670 2,417,630 -2,000 0.44% 8,872,702
2023-04-24 2023-04-20 3.880 2,419,630 -5,500 0.44% 9,388,164
2023-04-21 2023-04-19 3.880 2,425,130 -7,000 0.45% 9,409,504
2023-04-19 2023-04-17 4.020 2,432,130 -16,500 0.45% 9,777,163
2023-04-18 2023-04-14 4.140 2,448,630 -6,500 0.45% 10,137,328
2023-04-17 2023-04-13 4.030 2,455,130 -2,000 0.45% 9,894,174
2023-04-14 2023-04-12 4.200 2,457,130 -1,000 0.45% 10,319,946
2023-04-13 2023-04-11 4.200 2,458,130 -22,000 0.45% 10,324,146
2023-04-12 2023-04-06 3.980 2,480,130 +1,000 0.46% 9,870,917
2023-04-11 2023-04-04 4.170 2,479,130 -500 0.46% 10,337,972
2023-04-06 2023-04-03 4.020 2,479,630 -25,500 0.46% 9,968,113
2023-04-04 2023-03-31 3.890 2,505,130 -17,500 0.46% 9,744,956
2023-04-03 2023-03-30 3.830 2,522,630 -31,000 0.46% 9,661,673
2023-03-31 2023-03-29 3.950 2,553,630 +14,500 0.47% 10,086,838
2023-03-30 2023-03-28 3.680 2,539,130 +2,000 0.47% 9,343,998
2023-03-29 2023-03-27 3.740 2,537,130 -83,500 0.47% 9,488,866
2023-03-28 2023-03-24 3.780 2,620,630 -100,000 0.48% 9,905,981
2023-03-27 2023-03-23 3.820 2,720,630 -16,500 0.50% 10,392,807
2023-03-24 2023-03-22 3.830 2,737,130 +32,500 0.50% 10,483,208
2023-03-23 2023-03-21 3.970 2,704,630 +154,500 0.50% 10,737,381
2023-03-22 2023-03-20 3.850 2,550,130 +100,500 0.47% 9,818,000
2023-03-21 2023-03-17 4.000 2,449,630 -17,000 0.45% 9,798,520
2023-03-20 2023-03-16 4.080 2,466,630 -61,000 0.45% 10,063,850
2023-03-17 2023-03-15 4.350 2,527,630 -11,000 0.46% 10,995,190
2023-03-16 2023-03-14 4.120 2,538,630 -11,500 0.47% 10,459,156
2023-03-15 2023-03-13 4.180 2,550,130 -500 0.47% 10,659,543
2023-03-14 2023-03-10 4.100 2,550,630 -49,500 0.47% 10,457,583
2023-03-13 2023-03-09 4.180 2,600,130 -18,000 0.48% 10,868,543
2023-03-09 2023-03-07 4.080 2,618,130 -21,500 0.48% 10,681,970
2023-03-08 2023-03-06 4.100 2,639,630 -17,500 0.49% 10,822,483
2023-03-07 2023-03-03 4.250 2,657,130 +1,000 0.49% 11,292,802
2023-03-06 2023-03-02 4.270 2,656,130 -29,500 0.49% 11,341,675
2023-03-03 2023-03-01 4.450 2,685,630 +74,500 0.49% 11,951,054
2023-03-02 2023-02-28 4.060 2,611,130 +12,500 0.48% 10,601,188
2023-03-01 2023-02-27 4.160 2,598,630 -132,000 0.48% 10,810,301
2023-02-28 2023-02-24 4.410 2,730,630 +1,500 0.50% 12,042,078
2023-02-27 2023-02-23 4.510 2,729,130 +21,000 0.50% 12,308,376
2023-02-24 2023-02-22 4.410 2,708,130 -29,500 0.50% 11,942,853
2023-02-23 2023-02-21 4.580 2,737,630 +13,000 0.50% 12,538,345
2023-02-22 2023-02-20 4.720 2,724,630 +31,000 0.50% 12,860,254
2023-02-21 2023-02-17 4.430 2,693,630 +1,000 0.50% 11,932,781
2023-02-20 2023-02-16 4.430 2,692,630 +4,000 0.50% 11,928,351
2023-02-17 2023-02-15 4.470 2,688,630 -148,000 0.49% 12,018,176
2023-02-16 2023-02-14 5.130 2,836,630 +88,500 0.52% 14,551,912
2023-02-15 2023-02-13 5.380 2,748,130 +3,000 0.51% 14,784,939
2023-02-14 2023-02-10 5.220 2,745,130 -8,000 0.50% 14,329,579
2023-02-13 2023-02-09 5.540 2,753,130 -137,000 0.51% 15,252,340
2023-02-10 2023-02-08 5.510 2,890,130 +262,500 0.53% 15,924,616
2023-02-09 2023-02-07 6.190 2,627,630 +400,000 0.48% 16,265,030
2023-02-08 2023-02-06 5.810 2,227,630 +129,500 0.41% 12,942,530
2023-02-07 2023-02-03 6.570 2,098,130 +197,000 0.39% 13,784,714
2023-02-06 2023-02-02 5.800 1,901,130 +410,500 0.35% 11,026,554
2023-02-03 2023-02-01 5.500 1,490,630 +280,500 0.27% 8,198,465
2023-02-02 2023-01-31 5.230 1,210,130 -37,000 0.22% 6,328,980
2023-02-01 2023-01-30 5.560 1,247,130 +168,000 0.23% 6,934,043
2023-01-31 2023-01-27 5.650 1,079,130 +60,500 0.20% 6,097,084
2023-01-27 2023-01-20 4.720 1,018,630 +6,000 0.19% 4,807,934
2023-01-26 2023-01-19 4.800 1,012,630 +37,500 0.19% 4,860,624
2023-01-20 2023-01-18 4.900 975,130 +14,500 0.18% 4,778,137
2023-01-19 2023-01-17 4.870 960,630 +14,000 0.18% 4,678,268
2023-01-18 2023-01-16 5.060 946,630 +502,500 0.17% 4,789,948
2023-01-17 2023-01-13 4.200 444,130 +1,000 0.08% 1,865,346
2023-01-13 2023-01-11 4.030 443,130 -88,000 0.08% 1,785,814
2023-01-03 2022-12-29 2.940 531,130 +1,000 0.10% 1,561,522
2022-12-30 2022-12-28 2.890 530,130 +11,500 0.10% 1,532,076
2022-12-29 2022-12-23 2.900 518,630 +4,500 0.10% 1,504,027
2022-12-28 2022-12-22 2.900 514,130 +2,000 0.09% 1,490,977
2022-12-23 2022-12-21 2.820 512,130 -7,500 0.09% 1,444,207
2022-12-22 2022-12-20 2.850 519,630 +12,000 0.10% 1,480,946
2022-12-21 2022-12-19 3.210 507,630 +11,500 0.09% 1,629,492
2022-12-20 2022-12-16 3.340 496,130 +1,000 0.09% 1,657,074
2022-12-19 2022-12-15 3.230 495,130 +3,000 0.09% 1,599,270
2022-12-16 2022-12-14 3.350 492,130 +1,000 0.09% 1,648,636
2022-12-15 2022-12-13 3.270 491,130 +43,000 0.09% 1,605,995
2022-12-14 2022-12-12 3.220 448,130 +20,000 0.08% 1,442,979
2022-12-13 2022-12-09 3.300 428,130 +2,000 0.08% 1,412,829
2022-11-21 2022-11-17 2.580 426,130 -84,500 0.08% 1,099,415
2022-11-18 2022-11-16 2.400 510,630 -265,500 0.09% 1,225,512
2022-11-17 2022-11-15 2.130 776,130 -291,500 0.14% 1,653,157
2022-11-16 2022-11-14 2.110 1,067,630 -120,500 0.20% 2,252,699
2022-11-15 2022-11-11 2.080 1,188,130 -188,000 0.22% 2,471,310
2022-11-09 2022-11-07 2.230 1,376,130 -147,500 0.25% 3,068,770
2022-11-08 2022-11-04 2.160 1,523,630 -72,000 0.28% 3,291,041
2022-11-07 2022-11-03 2.190 1,595,630 -446,500 0.29% 3,494,430
2022-11-04 2022-11-02 2.150 2,042,130 -84,500 0.38% 4,390,580
2022-11-03 2022-11-01 2.080 2,126,630 -106,500 0.39% 4,423,390
2022-11-02 2022-10-31 2.020 2,233,130 -8,500 0.41% 4,510,923
2022-11-01 2022-10-28 2.110 2,241,630 -186,000 0.41% 4,729,839
2022-10-31 2022-10-27 2.140 2,427,630 -13,500 0.45% 5,195,128
2022-10-28 2022-10-26 2.110 2,441,130 -3,000 0.45% 5,150,784
2022-10-25 2022-10-21 2.290 2,444,130 +363,000 0.45% 5,597,058
2022-08-12 2022-08-10 3.030 2,081,130 +45,000 0.38% 6,305,824
2022-08-11 2022-08-09 3.080 2,036,130 +26,500 0.38% 6,271,280
2022-07-08 2022-07-06 3.990 2,009,630 +50,000 0.37% 8,018,424
2022-05-23 2022-05-19 4.410 1,959,630 +40,000 0.36% 8,641,968
2022-05-19 2022-05-17 4.580 1,919,630 +89,500 0.35% 8,791,905
2022-05-18 2022-05-16 4.480 1,830,130 +80,000 0.34% 8,198,982
2022-04-12 2022-04-08 3.660 1,750,130 -78,000 0.32% 6,405,476
2022-04-11 2022-04-07 3.700 1,828,130 -346,500 0.34% 6,764,081
2022-04-08 2022-04-06 3.550 2,174,630 -12,000 0.40% 7,719,936
2022-04-06 2022-04-01 3.500 2,186,630 -500 0.40% 7,653,205
2022-04-04 2022-03-31 3.500 2,187,130 -286,500 0.40% 7,654,955
2022-04-01 2022-03-30 3.570 2,473,630 -446,500 0.46% 8,830,859
2022-03-31 2022-03-29 3.410 2,920,130 -88,000 0.54% 9,957,643
2022-03-30 2022-03-28 3.420 3,008,130 -77,500 0.56% 10,287,805
2022-03-28 2022-03-24 3.440 3,085,630 -45,500 0.57% 10,614,567
2022-03-25 2022-03-23 3.490 3,131,130 -26,500 0.58% 10,927,644
2022-03-24 2022-03-22 3.570 3,157,630 -170,500 0.58% 11,272,739
2022-03-23 2022-03-21 3.310 3,328,130 -17,000 0.61% 11,016,110
2022-03-22 2022-03-18 3.390 3,345,130 -44,000 0.62% 11,339,991
2022-03-21 2022-03-17 3.580 3,389,130 -78,000 0.63% 12,133,085
2021-11-25 2021-11-23 6.400 3,467,130 -2,000 0.64% 22,189,632
2021-11-24 2021-11-22 6.590 3,469,130 -2,000 0.64% 22,861,567
2021-11-23 2021-11-19 6.580 3,471,130 +1,750,000 0.64% 22,840,035
2021-11-19 2021-11-17 6.540 1,721,130 +1,000 0.32% 11,256,190
2021-11-10 2021-11-08 7.030 1,720,130 -2,000 0.32% 12,092,514
2021-11-09 2021-11-05 7.090 1,722,130 -1,000 0.32% 12,209,902
2021-11-05 2021-11-03 6.790 1,723,130 +1,000 0.32% 11,700,053
2021-11-02 2021-10-29 6.630 1,722,130 +3,500 0.32% 11,417,722
2021-10-25 2021-10-21 7.300 1,718,630 -9,500 0.32% 12,545,999
2021-10-12 2021-10-08 7.400 1,728,130 -1,000 0.32% 12,788,162
2021-10-11 2021-10-07 7.390 1,729,130 -3,000 0.32% 12,778,271
2021-09-24 2021-09-21 7.830 1,732,130 -1,500 0.32% 13,562,578
2021-09-23 2021-09-20 7.830 1,733,630 -35,875 0.32% 13,574,323
2021-09-21 2021-09-17 7.660 1,769,505 +35,875 0.33% 13,554,408
2021-09-20 2021-09-16 7.300 1,733,630 -2,000 0.32% 12,655,499
2021-09-17 2021-09-15 7.610 1,735,630 -51,000 0.32% 13,208,144
2021-09-16 2021-09-14 7.890 1,786,630 -23,000 0.33% 14,096,511
2021-09-15 2021-09-13 7.810 1,809,630 -2,500 0.34% 14,133,210
2021-09-14 2021-09-10 7.900 1,812,130 -8,000 0.34% 14,315,827
2021-09-13 2021-09-09 8.040 1,820,130 +3,500 0.34% 14,633,845
2021-09-10 2021-09-08 8.000 1,816,630 -15,000 0.34% 14,533,040
2021-09-09 2021-09-07 8.050 1,831,630 +2,000 0.34% 14,744,622
2021-09-08 2021-09-06 8.180 1,829,630 -21,000 0.34% 14,966,373
2021-09-07 2021-09-03 8.100 1,850,630 +7,000 0.34% 14,990,103
2021-09-06 2021-09-02 7.620 1,843,630 -13,500 0.34% 14,048,461
2021-09-03 2021-09-01 7.380 1,857,130 +12,000 0.34% 13,705,619
2021-09-02 2021-08-31 7.200 1,845,130 -1,500 0.34% 13,284,936
2021-09-01 2021-08-30 7.310 1,846,630 -17,500 0.34% 13,498,865
2021-08-31 2021-08-27 7.300 1,864,130 -6,500 0.35% 13,608,149
2021-08-27 2021-08-25 7.200 1,870,630 +56,000 0.35% 13,468,536
2021-08-26 2021-08-24 7.150 1,814,630 -98,000 0.34% 12,974,604
2021-08-25 2021-08-23 7.100 1,912,630 -180,000 0.36% 13,579,673
2021-08-24 2021-08-20 7.200 2,092,630 -385,000 0.39% 15,066,936
2021-08-23 2021-08-19 7.950 2,477,630 -174,500 0.46% 19,697,158
2021-08-20 2021-08-18 8.680 2,652,130 -7,000 0.49% 23,020,488
2021-08-19 2021-08-17 8.080 2,659,130 -22,500 0.49% 21,485,770
2021-08-18 2021-08-16 8.050 2,681,630 -500 0.50% 21,587,122
2021-08-17 2021-08-13 7.950 2,682,130 -20,500 0.50% 21,322,934
2021-08-16 2021-08-12 8.080 2,702,630 +11,500 0.50% 21,837,250
2021-08-13 2021-08-11 8.140 2,691,130 +8,500 0.50% 21,905,798
2021-08-12 2021-08-10 8.030 2,682,630 -11,000 0.50% 21,541,519
2021-08-11 2021-08-09 8.140 2,693,630 -99,500 0.50% 21,926,148
2021-08-10 2021-08-06 7.970 2,793,130 -162,500 0.52% 22,261,246
2021-08-09 2021-08-05 8.110 2,955,630 -1,747,500 0.55% 23,970,159
2021-08-05 2021-08-03 8.560 4,703,130 +5,500 0.87% 40,258,793
2021-08-04 2021-08-02 7.960 4,697,630 +17,500 0.87% 37,393,135
2021-08-03 2021-07-30 8.000 4,680,130 -65,000 0.87% 37,441,040
2021-08-02 2021-07-29 8.320 4,745,130 -6,500 0.88% 39,479,482
2021-07-30 2021-07-28 8.400 4,751,630 +30,000 0.88% 39,913,692
2021-07-29 2021-07-27 8.220 4,721,630 +1,502,500 0.88% 38,811,799
2021-07-28 2021-07-26 8.950 3,219,130 -21,000 0.60% 28,811,213
2021-07-26 2021-07-22 9.970 3,240,130 +4,500 0.60% 32,304,096
2021-07-23 2021-07-21 9.660 3,235,630 +9,000 0.60% 31,256,186
2021-07-22 2021-07-20 10.100 3,226,630 -500 0.60% 32,588,963
2021-07-21 2021-07-19 10.860 3,227,130 -500 0.60% 35,046,632
2021-07-20 2021-07-16 11.160 3,227,630 -3,500 0.60% 36,020,351
2021-07-19 2021-07-15 11.100 3,231,130 -2,000 0.60% 35,865,543
2021-07-15 2021-07-13 11.420 3,233,130 -4,000 0.60% 36,922,345
2021-07-14 2021-07-12 11.100 3,237,130 -1,000 0.60% 35,932,143
2021-07-13 2021-07-09 10.820 3,238,130 -9,000 0.60% 35,036,567
2021-07-12 2021-07-08 10.780 3,247,130 -17,000 0.60% 35,004,061
2021-07-09 2021-07-07 11.180 3,264,130 -5,500 0.61% 36,492,973
2021-07-08 2021-07-06 11.320 3,269,630 -2,000 0.61% 37,012,212
2021-07-06 2021-07-02 11.480 3,271,630 +15,000 0.61% 37,558,312
2021-07-05 2021-06-30 11.760 3,256,630 -9,500 0.60% 38,297,969
2021-07-02 2021-06-29 12.000 3,266,130 -9,500 0.61% 39,193,560
2021-06-30 2021-06-28 12.240 3,275,630 +11,500 0.61% 40,093,711
2021-06-29 2021-06-25 12.620 3,264,130 +25,000 0.61% 41,193,321
2021-06-28 2021-06-24 12.980 3,239,130 -52,000 0.60% 42,043,907
2021-06-25 2021-06-23 12.280 3,291,130 -77,000 0.61% 40,415,076
2021-06-24 2021-06-22 11.760 3,368,130 +42,500 0.63% 39,609,209
2021-06-23 2021-06-21 11.320 3,325,630 +2,000 0.62% 37,646,132
2021-06-22 2021-06-18 11.740 3,323,630 +46,000 0.62% 39,019,416
2021-06-21 2021-06-17 11.640 3,277,630 -1,500 0.61% 38,151,613
2021-06-18 2021-06-16 11.380 3,279,130 +500 0.61% 37,316,499
2021-06-17 2021-06-15 12.020 3,278,630 +10,500 0.61% 39,409,133
2021-06-16 2021-06-11 12.560 3,268,130 +500 0.61% 41,047,713
2021-06-15 2021-06-10 13.100 3,267,630 -1,500 0.61% 42,805,953
2021-06-11 2021-06-09 12.720 3,269,130 +1,500 0.61% 41,583,334
2021-06-10 2021-06-08 12.860 3,267,630 +4,500 0.61% 42,021,722
2021-06-09 2021-06-07 13.080 3,263,130 +3,000 0.61% 42,681,740
2021-06-08 2021-06-04 13.600 3,260,130 +5,500 0.61% 44,337,768
2021-06-07 2021-06-03 13.440 3,254,630 -48,000 0.61% 43,742,227
2021-06-04 2021-06-02 13.900 3,302,630 +46,000 0.62% 45,906,557
2021-06-03 2021-06-01 13.200 3,256,630 +33,000 0.61% 42,987,516
2021-06-02 2021-05-31 13.280 3,223,630 +41,500 0.60% 42,809,806
2021-06-01 2021-05-28 12.800 3,182,130 +45,000 0.59% 40,731,264
2021-05-31 2021-05-27 12.320 3,137,130 +4,500 0.59% 38,649,442
2021-05-28 2021-05-26 11.900 3,132,630 +121,000 0.59% 37,278,297
2021-05-27 2021-05-25 11.420 3,011,630 +9,000 0.56% 34,392,815
2021-05-25 2021-05-21 12.280 3,002,630 +162,500 0.56% 36,872,296
2021-05-24 2021-05-20 12.320 2,840,130 +166,500 0.53% 34,990,402
2021-05-21 2021-05-18 11.440 2,673,630 +37,500 0.50% 30,586,327
2021-05-20 2021-05-17 11.300 2,636,130 +126,000 0.49% 29,788,269
2021-05-18 2021-05-14 11.420 2,510,130 -609,000 0.47% 28,665,685
2021-05-17 2021-05-13 10.920 3,119,130 -17,000 0.58% 34,060,900
2021-05-14 2021-05-12 10.920 3,136,130 -88,000 0.59% 34,246,540
2021-05-13 2021-05-11 10.980 3,224,130 +4,000 0.60% 35,400,947
2021-05-12 2021-05-10 11.360 3,220,130 -64,000 0.60% 36,580,677
2021-05-11 2021-05-07 11.400 3,284,130 -380,010 0.61% 37,439,082
2021-05-10 2021-05-06 11.400 3,664,140 -379,500 0.68% 41,771,196
2021-05-07 2021-05-05 12.080 4,043,640 -100,000 0.76% 48,847,171
2021-05-06 2021-05-04 12.600 4,143,640 -177,000 0.77% 52,209,864
2021-05-05 2021-05-03 12.960 4,320,640 -543,928 0.81% 55,995,494
2021-05-04 2021-04-30 12.500 4,864,568 +201,500 0.91% 60,807,100
2021-05-03 2021-04-29 14.320 4,663,068 0.87% 66,775,134

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