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 0.355 26,198,374 +0 4.88% 9,300,423
2025-10-13 2025-10-09 0.355 26,198,374 +0 4.88% 9,300,423
2025-10-10 2025-10-08 0.355 26,198,374 +0 4.88% 9,300,423
2025-10-09 2025-10-06 0.355 26,198,374 +0 4.88% 9,300,423
2025-10-08 2025-10-03 0.355 26,198,374 +0 4.88% 9,300,423
2025-10-06 2025-10-02 0.355 26,198,374 +0 4.88% 9,300,423
2025-10-03 2025-09-30 0.355 26,198,374 +0 4.88% 9,300,423
2025-10-02 2025-09-29 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-30 2025-09-26 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-29 2025-09-25 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-26 2025-09-24 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-25 2025-09-23 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-24 2025-09-22 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-23 2025-09-19 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-22 2025-09-18 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-19 2025-09-17 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-18 2025-09-16 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-17 2025-09-15 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-16 2025-09-12 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-15 2025-09-11 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-12 2025-09-10 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-11 2025-09-09 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-10 2025-09-08 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-09 2025-09-05 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-08 2025-09-04 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-05 2025-09-03 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-04 2025-09-02 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-03 2025-09-01 0.355 26,198,374 +0 4.88% 9,300,423
2025-09-02 2025-08-29 0.355 26,198,374 +434,812 4.88% 9,300,423
2025-04-15 2025-04-11 0.335 25,763,562 +5,000 4.87% 8,630,793
2025-04-14 2025-04-10 0.395 25,758,562 -1,250 4.87% 10,174,632
2025-04-11 2025-04-09 0.390 25,759,812 -15,000 4.87% 10,046,327
2025-04-10 2025-04-08 0.355 25,774,812 -30,000 4.87% 9,150,058
2025-04-09 2025-04-07 0.335 25,804,812 +13,750 4.88% 8,644,612
2025-04-08 2025-04-03 0.390 25,791,062 +66,250 4.88% 10,058,514
2025-04-07 2025-04-02 0.390 25,724,812 -12,500 4.86% 10,032,677
2025-04-01 2025-03-28 0.385 25,737,312 +10,000 4.87% 9,908,865
2025-03-26 2025-03-24 0.390 25,727,312 +2,500 4.86% 10,033,652
2025-03-25 2025-03-21 0.390 25,724,812 -12,500 4.86% 10,032,677
2025-03-24 2025-03-20 0.390 25,737,312 -41,250 4.87% 10,037,552
2025-03-19 2025-03-17 0.390 25,778,562 -1,250 4.87% 10,053,639
2025-03-18 2025-03-14 0.390 25,779,812 -86,250 4.87% 10,054,127
2025-03-07 2025-03-05 0.425 25,866,062 -28,750 4.89% 10,993,076
2025-03-06 2025-03-04 0.385 25,894,812 -2,500 4.90% 9,969,503
2025-03-05 2025-03-03 0.380 25,897,312 -76,250 4.90% 9,840,979
2025-03-04 2025-02-28 0.380 25,973,562 +808,750 4.91% 9,869,954
2025-03-03 2025-02-27 0.400 25,164,812 +601,250 4.76% 10,065,925
2025-02-27 2025-02-25 0.410 24,563,562 +4,685,000 4.64% 10,071,060
2025-02-26 2025-02-24 0.405 19,878,562 -10,000 3.76% 8,050,818
2025-02-25 2025-02-21 0.425 19,888,562 +2,981,250 3.76% 8,452,639
2025-02-24 2025-02-20 0.405 16,907,312 +272,500 3.20% 6,847,461
2025-02-21 2025-02-19 0.400 16,634,812 +46,250 3.15% 6,653,925
2025-02-20 2025-02-18 0.395 16,588,562 +243,750 3.14% 6,552,482
2025-02-19 2025-02-17 0.405 16,344,812 +572,500 3.09% 6,619,649
2025-02-18 2025-02-14 0.395 15,772,312 -8,750 2.98% 6,230,063
2025-02-17 2025-02-13 0.385 15,781,062 +3,750 2.98% 6,075,709
2025-02-14 2025-02-12 0.390 15,777,312 -6,250 2.98% 6,153,152
2025-02-11 2025-02-07 0.390 15,783,562 +10,000 2.98% 6,155,589
2025-02-10 2025-02-06 0.395 15,773,562 -12,500 2.98% 6,230,557
2025-02-05 2025-02-03 0.415 15,786,062 -135,000 2.98% 6,551,216
2025-02-04 2025-01-28 0.380 15,921,062 +62,500 3.01% 6,050,004
2025-02-03 2025-01-24 0.390 15,858,562 -65,000 3.00% 6,184,839
2025-01-27 2025-01-23 0.410 15,923,562 +67,500 3.01% 6,528,660
2025-01-24 2025-01-22 0.415 15,856,062 -105,000 3.00% 6,580,266
2025-01-23 2025-01-21 0.370 15,961,062 +15,000 3.02% 5,905,593
2025-01-16 2025-01-14 0.400 15,946,062 -4,200,000 3.01% 6,378,425
2025-01-07 2025-01-03 0.400 20,146,062 -5,000 3.81% 8,058,425
2025-01-06 2025-01-02 0.395 20,151,062 -56,250 3.81% 7,959,669
2025-01-03 2024-12-31 0.395 20,207,312 -25,000 3.82% 7,981,888
2024-12-27 2024-12-20 0.385 20,232,312 -8,750 3.83% 7,789,440
2024-12-20 2024-12-18 0.385 20,241,062 -47,500 3.83% 7,792,809
2024-12-19 2024-12-17 0.390 20,288,562 -2,500 3.84% 7,912,539
2024-12-18 2024-12-16 0.395 20,291,062 -5,000 3.84% 8,014,969
2024-12-17 2024-12-13 0.390 20,296,062 +15,000 3.84% 7,915,464
2024-12-16 2024-12-12 0.405 20,281,062 -20,000 3.83% 8,213,830
2024-12-13 2024-12-11 0.400 20,301,062 -16,250 3.84% 8,120,425
2024-12-12 2024-12-10 0.410 20,317,312 -1,250 3.84% 8,330,098
2024-12-11 2024-12-09 0.390 20,318,562 +118,750 3.84% 7,924,239
2024-12-09 2024-12-05 0.405 20,199,812 +1,250 3.82% 8,180,924
2024-12-06 2024-12-04 0.410 20,198,562 -1,250 3.82% 8,281,410
2024-12-03 2024-11-29 0.410 20,199,812 -1,250 3.82% 8,281,923
2024-12-02 2024-11-28 0.405 20,201,062 +50,000 3.82% 8,181,430
2024-11-29 2024-11-27 0.405 20,151,062 +105,000 3.81% 8,161,180
2024-11-28 2024-11-26 0.410 20,046,062 -21,250 3.79% 8,218,885
2024-11-27 2024-11-25 0.400 20,067,312 -1,250 3.79% 8,026,925
2024-11-26 2024-11-22 0.395 20,068,562 +116,250 3.79% 7,927,082
2024-11-25 2024-11-21 0.405 19,952,312 -1,250 3.77% 8,080,686
2024-11-22 2024-11-20 0.385 19,953,562 -48,750 3.77% 7,682,121
2024-11-21 2024-11-19 0.395 20,002,312 +52,500 3.78% 7,900,913
2024-11-20 2024-11-18 0.395 19,949,812 +62,500 3.77% 7,880,176
2024-11-19 2024-11-15 0.385 19,887,312 -1,250 3.76% 7,656,615
2024-11-18 2024-11-14 0.385 19,888,562 -3,750 3.76% 7,657,096
2024-11-15 2024-11-13 0.375 19,892,312 -23,750 3.76% 7,459,617
2024-11-11 2024-11-07 0.390 19,916,062 +37,500 3.77% 7,767,264
2024-11-08 2024-11-06 0.390 19,878,562 -16,250 3.76% 7,752,639
2024-11-07 2024-11-05 0.400 19,894,812 -10,000 3.76% 7,957,925
2024-11-06 2024-11-04 0.415 19,904,812 +51,250 3.76% 8,260,497
2024-11-04 2024-10-31 0.400 19,853,562 -3,750 3.75% 7,941,425
2024-11-01 2024-10-30 0.390 19,857,312 -1,250 3.75% 7,744,352
2024-10-30 2024-10-28 0.390 19,858,562 -35,000 3.75% 7,744,839
2024-10-29 2024-10-25 0.410 19,893,562 +2,500 3.76% 8,156,360
2024-10-24 2024-10-22 0.415 19,891,062 +48,750 3.76% 8,254,791
2024-10-23 2024-10-21 0.410 19,842,312 +396,062 3.75% 8,135,348
2024-10-22 2024-10-18 0.410 19,446,250 -26,250 3.68% 7,972,962
2024-10-21 2024-10-17 0.410 19,472,500 +6,250 3.68% 7,983,725
2024-10-18 2024-10-16 0.410 19,466,250 -6,250 3.68% 7,981,162
2024-10-17 2024-10-15 0.410 19,472,500 +37,500 3.68% 7,983,725
2024-10-16 2024-10-14 0.430 19,435,000 -2,500 3.67% 8,357,050
2024-10-15 2024-10-10 0.410 19,437,500 -1,250 3.67% 7,969,375
2024-10-14 2024-10-09 0.405 19,438,750 -7,500 3.68% 7,872,694
2024-10-10 2024-10-08 0.410 19,446,250 -6,250 3.68% 7,972,962
2024-10-09 2024-10-07 0.435 19,452,500 +103,750 3.68% 8,461,838
2024-10-08 2024-10-04 0.435 19,348,750 -177,500 3.66% 8,416,706
2024-10-07 2024-10-03 0.410 19,526,250 +6,250 3.69% 8,005,762
2024-10-04 2024-10-02 0.455 19,520,000 +42,500 3.69% 8,881,600
2024-10-03 2024-09-30 0.460 19,477,500 -21,250 3.68% 8,959,650
2024-10-02 2024-09-27 0.390 19,498,750 +1,250 3.69% 7,604,512
2024-09-26 2024-09-24 0.400 19,497,500 -5,000 3.69% 7,799,000
2024-09-25 2024-09-23 0.380 19,502,500 -6,250 3.69% 7,410,950
2024-09-24 2024-09-20 0.395 19,508,750 -6,250 3.69% 7,705,956
2024-09-23 2024-09-19 0.395 19,515,000 -1,250 3.69% 7,708,425
2024-09-20 2024-09-17 0.395 19,516,250 -20,000 3.69% 7,708,919
2024-09-17 2024-09-13 0.400 19,536,250 +32,500 3.69% 7,814,500
2024-09-13 2024-09-11 0.400 19,503,750 +18,750 3.69% 7,801,500
2024-09-11 2024-09-09 0.395 19,485,000 +1,250 3.68% 7,696,575
2024-09-03 2024-08-30 0.435 19,483,750 -27,500 3.68% 8,475,431
2024-08-30 2024-08-28 0.440 19,511,250 +1,250 3.69% 8,584,950
2024-08-27 2024-08-23 0.425 19,510,000 +10,000 3.69% 8,291,750
2024-08-26 2024-08-22 0.400 19,500,000 -2,500 3.69% 7,800,000
2024-08-22 2024-08-20 0.400 19,502,500 -32,500 3.69% 7,801,000
2024-08-21 2024-08-19 0.410 19,535,000 -22,500 3.69% 8,009,350
2024-08-19 2024-08-15 0.395 19,557,500 -16,250 3.70% 7,725,212
2024-08-16 2024-08-14 0.395 19,573,750 +35,000 3.70% 7,731,631
2024-08-15 2024-08-13 0.415 19,538,750 +11,250 3.69% 8,108,581
2024-08-14 2024-08-12 0.415 19,527,500 +1,250 3.69% 8,103,912
2024-08-12 2024-08-08 0.430 19,526,250 -58,750 3.69% 8,396,288
2024-08-09 2024-08-07 0.440 19,585,000 +63,750 3.70% 8,617,400
2024-08-06 2024-08-02 0.445 19,521,250 +1,250 3.69% 8,686,956
2024-08-05 2024-08-01 0.450 19,520,000 -53,750 3.69% 8,784,000
2024-07-31 2024-07-29 0.465 19,573,750 +6,250 3.70% 9,101,794
2024-07-30 2024-07-26 0.450 19,567,500 -1,250 3.70% 8,805,375
2024-07-29 2024-07-25 0.455 19,568,750 +68,750 3.70% 8,903,781
2024-07-26 2024-07-24 0.455 19,500,000 -1,250 3.69% 8,872,500
2024-07-25 2024-07-23 0.455 19,501,250 -6,250 3.69% 8,873,069
2024-07-23 2024-07-19 0.460 19,507,500 -61,250 3.69% 8,973,450
2024-07-22 2024-07-18 0.460 19,568,750 +10,000 3.70% 9,001,625
2024-07-19 2024-07-17 0.485 19,558,750 +63,750 3.70% 9,485,994
2024-07-18 2024-07-16 0.470 19,495,000 -65,000 3.69% 9,162,650
2024-07-17 2024-07-15 0.475 19,560,000 +13,750 3.70% 9,291,000
2024-07-16 2024-07-12 0.480 19,546,250 +52,500 3.70% 9,382,200
2024-07-15 2024-07-11 0.475 19,493,750 -1,250 3.69% 9,259,531
2024-07-12 2024-07-10 0.490 19,495,000 -2,500 3.69% 9,552,550
2024-07-10 2024-07-08 0.490 19,497,500 -31,250 3.69% 9,553,775
2024-07-08 2024-07-04 0.500 19,528,750 +11,250 3.69% 9,764,375
2024-07-05 2024-07-03 0.480 19,517,500 +22,500 3.69% 9,368,400
2024-07-04 2024-07-02 0.455 19,495,000 +10,000 3.69% 8,870,225
2024-06-28 2024-06-26 0.480 19,485,000 +10,000 3.68% 9,352,800
2024-06-27 2024-06-25 0.490 19,475,000 -22,500 3.68% 9,542,750
2024-06-25 2024-06-21 0.530 19,497,500 -3,750 3.69% 10,333,675
2024-06-24 2024-06-20 0.495 19,501,250 -1,250 3.69% 9,653,119
2024-06-19 2024-06-17 0.500 19,502,500 -1,250 3.69% 9,751,250
2024-06-18 2024-06-14 0.470 19,503,750 -12,500 3.69% 9,166,762
2024-06-17 2024-06-13 0.475 19,516,250 +5,000 3.69% 9,270,219
2024-06-05 2024-06-03 0.495 19,511,250 -2,500 3.69% 9,658,069
2024-06-04 2024-05-31 0.495 19,513,750 +11,250 3.69% 9,659,306
2024-06-03 2024-05-30 0.500 19,502,500 -1,250 3.69% 9,751,250
2024-05-31 2024-05-29 0.500 19,503,750 -13,750 3.69% 9,751,875
2024-05-29 2024-05-27 0.500 19,517,500 +1,250 3.70% 9,758,750
2024-05-28 2024-05-24 0.520 19,516,250 -1,250 3.70% 10,148,450
2024-05-27 2024-05-23 0.530 19,517,500 +97,500 3.70% 10,344,275
2024-05-23 2024-05-21 0.540 19,420,000 -2,500 3.68% 10,486,800
2024-05-22 2024-05-20 0.520 19,422,500 +10,000 3.68% 10,099,700
2024-05-20 2024-05-16 0.530 19,412,500 -1,250 3.68% 10,288,625
2024-05-16 2024-05-13 0.560 19,413,750 -102,500 3.68% 10,871,700
2024-05-14 2024-05-10 0.540 19,516,250 +100,000 3.70% 10,538,775
2024-05-10 2024-05-08 0.560 19,416,250 +7,500 3.68% 10,873,100
2024-05-08 2024-05-06 0.540 19,408,750 +21,250 3.68% 10,480,725
2024-05-07 2024-05-03 0.520 19,387,500 -5,000 3.67% 10,081,500
2024-05-03 2024-04-30 0.540 19,392,500 +63,750 3.67% 10,471,950
2024-05-02 2024-04-29 0.540 19,328,750 -52,500 3.66% 10,437,525
2024-04-30 2024-04-26 0.560 19,381,250 +43,750 3.67% 10,853,500
2024-04-29 2024-04-25 0.540 19,337,500 +6,250 3.66% 10,442,250
2024-04-26 2024-04-24 0.540 19,331,250 -35,000 3.66% 10,438,875
2024-04-25 2024-04-23 0.530 19,366,250 -1,250 3.67% 10,264,112
2024-04-23 2024-04-19 0.580 19,367,500 -65,000 3.67% 11,233,150
2024-04-22 2024-04-18 0.570 19,432,500 -2,500 3.68% 11,076,525
2024-04-19 2024-04-17 0.550 19,435,000 -8,750 3.68% 10,689,250
2024-04-18 2024-04-16 0.530 19,443,750 +12,500 3.68% 10,305,188
2024-04-17 2024-04-15 0.570 19,431,250 -6,250 3.68% 11,075,812
2024-04-15 2024-04-11 0.550 19,437,500 -126,250 3.68% 10,690,625
2024-04-12 2024-04-10 0.560 19,563,750 -16,250 3.70% 10,955,700
2024-04-11 2024-04-09 0.550 19,580,000 +6,250 3.71% 10,769,000
2024-04-10 2024-04-08 0.570 19,573,750 -4,910,000 3.71% 11,157,037
2024-04-09 2024-04-05 0.610 24,483,750 +151,250 4.64% 14,935,088
2024-04-08 2024-04-03 0.620 24,332,500 +7,500 4.61% 15,086,150
2024-04-05 2024-04-02 0.660 24,325,000 +80,000 4.61% 16,054,500
2024-04-03 2024-03-28 0.680 24,245,000 +2,286,250 4.59% 16,486,600
2024-04-02 2024-03-27 0.700 21,958,750 +62,500 4.16% 15,371,125
2024-03-28 2024-03-26 0.660 21,896,250 -68,750 4.15% 14,451,525
2024-03-27 2024-03-25 0.710 21,965,000 +217,500 4.16% 15,595,150
2024-03-26 2024-03-22 0.710 21,747,500 +88,750 4.12% 15,440,725
2024-03-25 2024-03-21 0.690 21,658,750 -41,250 4.10% 14,944,537
2024-03-22 2024-03-20 0.580 21,700,000 +21,250 4.11% 12,586,000
2024-03-21 2024-03-19 0.580 21,678,750 +45,000 4.10% 12,573,675
2024-03-20 2024-03-18 0.560 21,633,750 +9,963,750 4.10% 12,114,900
2024-03-19 2024-03-15 0.570 11,670,000 -111,250 2.21% 6,651,900
2024-03-18 2024-03-14 0.485 11,781,250 -12,500 2.23% 5,713,906
2024-03-15 2024-03-13 0.400 11,793,750 +6,250 2.23% 4,717,500
2024-03-13 2024-03-11 0.430 11,787,500 -2,500 2.23% 5,068,625
2024-03-12 2024-03-08 0.400 11,790,000 -2,500 2.23% 4,716,000
2024-03-11 2024-03-07 0.430 11,792,500 -1,250 2.23% 5,070,775
2024-03-08 2024-03-06 0.430 11,793,750 +42,500 2.23% 5,071,312
2024-03-07 2024-03-05 0.450 11,751,250 +41,250 2.23% 5,288,062
2024-03-05 2024-03-01 0.485 11,710,000 -1,250 2.22% 5,679,350
2024-02-27 2024-02-23 0.475 11,711,250 -1,250 2.22% 5,562,844
2024-02-26 2024-02-22 0.470 11,712,500 -37,500 2.22% 5,504,875
2024-02-23 2024-02-21 0.490 11,750,000 -47,500 2.22% 5,757,500
2024-02-22 2024-02-20 0.475 11,797,500 +2,500 2.23% 5,603,812
2024-02-20 2024-02-16 0.500 11,795,000 -3,750 2.23% 5,897,500
2024-02-15 2024-02-09 0.495 11,798,750 +12,500 2.23% 5,840,381
2024-02-08 2024-02-06 0.500 11,786,250 -1,250 2.23% 5,893,125
2024-02-07 2024-02-05 0.455 11,787,500 -21,250 2.23% 5,363,312
2024-02-06 2024-02-02 0.480 11,808,750 -1,250 2.24% 5,668,200
2024-02-02 2024-01-31 0.490 11,810,000 -7,500 2.24% 5,786,900
2024-02-01 2024-01-30 0.500 11,817,500 +43,750 2.24% 5,908,750
2024-01-31 2024-01-29 0.540 11,773,750 +43,750 2.23% 6,357,825
2024-01-30 2024-01-26 0.560 11,730,000 -2,500 2.22% 6,568,800
2024-01-29 2024-01-25 0.590 11,732,500 -8,750 2.22% 6,922,175
2024-01-26 2024-01-24 0.560 11,741,250 -1,250 2.22% 6,575,100
2024-01-25 2024-01-23 0.560 11,742,500 +51,250 2.22% 6,575,800
2024-01-24 2024-01-22 0.600 11,691,250 +15,000 2.21% 7,014,750
2024-01-22 2024-01-18 0.640 11,676,250 +16,250 2.21% 7,472,800
2024-01-19 2024-01-17 0.630 11,660,000 -10,000 2.21% 7,345,800
2024-01-18 2024-01-16 0.640 11,670,000 +10,000 2.21% 7,468,800
2024-01-16 2024-01-12 0.630 11,660,000 -21,250 2.21% 7,345,800
2024-01-15 2024-01-11 0.640 11,681,250 -1,250 2.21% 7,476,000
2024-01-12 2024-01-10 0.670 11,682,500 +5,000 2.21% 7,827,275
2024-01-11 2024-01-09 0.620 11,677,500 -13,750 2.21% 7,240,050
2024-01-08 2024-01-04 0.670 11,691,250 -10,000 2.21% 7,833,138
2024-01-04 2024-01-02 0.640 11,701,250 +10,000 2.22% 7,488,800
2024-01-03 2023-12-29 0.630 11,691,250 -1,250 2.21% 7,365,488
2024-01-02 2023-12-28 0.630 11,692,500 -37,500 2.21% 7,366,275
2023-12-22 2023-12-20 0.650 11,730,000 -18,750 2.22% 7,624,500
2023-12-19 2023-12-15 0.620 11,748,750 +20,000 2.22% 7,284,225
2023-12-18 2023-12-14 0.620 11,728,750 +116,250 2.22% 7,271,825
2023-12-15 2023-12-13 0.630 11,612,500 -1,250 2.20% 7,315,875
2023-12-14 2023-12-12 0.630 11,613,750 +110,000 2.20% 7,316,662
2023-12-12 2023-12-08 0.630 11,503,750 +21,250 2.18% 7,247,362
2023-12-11 2023-12-07 0.610 11,482,500 -38,750 2.17% 7,004,325
2023-12-07 2023-12-05 0.670 11,521,250 -2,500 2.18% 7,719,238
2023-12-06 2023-12-04 0.670 11,523,750 +2,500 2.18% 7,720,912
2023-12-05 2023-12-01 0.670 11,521,250 +10,000 2.18% 7,719,238
2023-12-04 2023-11-30 0.720 11,511,250 +148,750 2.18% 8,288,100
2023-12-01 2023-11-29 0.630 11,362,500 -2,500 2.15% 7,158,375
2023-11-30 2023-11-28 0.680 11,365,000 +60,000 2.15% 7,728,200
2023-11-29 2023-11-27 0.700 11,305,000 +117,500 2.14% 7,913,500
2023-11-28 2023-11-24 0.750 11,187,500 -36,250 2.12% 8,390,625
2023-11-27 2023-11-23 0.780 11,223,750 -10,000 2.13% 8,754,525
2023-11-24 2023-11-22 0.810 11,233,750 -28,750 2.13% 9,099,338
2023-11-23 2023-11-21 0.800 11,262,500 +35,000 2.13% 9,010,000
2023-11-22 2023-11-20 0.740 11,227,500 -281,250 2.13% 8,308,350
2023-11-21 2023-11-17 0.580 11,508,750 +2,500 2.18% 6,675,075
2023-11-20 2023-11-16 0.580 11,506,250 +5,000 2.18% 6,673,625
2023-11-14 2023-11-10 0.590 11,501,250 +86,250 2.18% 6,785,738
2023-11-10 2023-11-08 0.590 11,415,000 -70,000 2.16% 6,734,850
2023-11-09 2023-11-07 0.600 11,485,000 +165,000 2.17% 6,891,000
2023-11-08 2023-11-06 0.590 11,320,000 +8,750 2.14% 6,678,800
2023-11-07 2023-11-03 0.570 11,311,250 +175,000 2.14% 6,447,412
2023-11-03 2023-11-01 0.570 11,136,250 -1,250 2.11% 6,347,662
2023-11-01 2023-10-30 0.590 11,137,500 +2,500 2.11% 6,571,125
2023-10-19 2023-10-17 0.660 11,135,000 +220,000 2.11% 7,349,100
2023-10-17 2023-10-13 0.650 10,915,000 -28,750 2.07% 7,094,750
2023-10-16 2023-10-12 0.710 10,943,750 +17,500 2.07% 7,770,062
2023-10-13 2023-10-11 0.720 10,926,250 +17,500 2.07% 7,866,900
2023-10-12 2023-10-10 0.720 10,908,750 -17,500 2.07% 7,854,300
2023-10-11 2023-10-09 0.750 10,926,250 +42,500 2.07% 8,194,688
2023-10-10 2023-10-06 0.710 10,883,750 +1,250 2.06% 7,727,462
2023-10-06 2023-10-04 0.720 10,882,500 -3,750 2.06% 7,835,400
2023-10-05 2023-10-03 0.700 10,886,250 +8,750 2.06% 7,620,375
2023-10-04 2023-09-29 0.740 10,877,500 -5,000 2.06% 8,049,350
2023-10-03 2023-09-28 0.740 10,882,500 -11,250 2.06% 8,053,050
2023-09-29 2023-09-27 0.720 10,893,750 +2,500 2.06% 7,843,500
2023-09-27 2023-09-25 0.780 10,891,250 -1,250 2.06% 8,495,175
2023-09-26 2023-09-22 0.780 10,892,500 -3,750 2.06% 8,496,150
2023-09-25 2023-09-21 0.780 10,896,250 -12,500 2.06% 8,499,075
2023-09-21 2023-09-19 0.800 10,908,750 -2,500 2.07% 8,727,000
2023-09-18 2023-09-14 0.780 10,911,250 -1,250 2.07% 8,510,775
2023-09-15 2023-09-13 0.800 10,912,500 +2,500 2.07% 8,730,000
2023-09-14 2023-09-12 0.810 10,910,000 -1,250 2.07% 8,837,100
2023-09-06 2023-09-04 0.800 10,911,250 +1,250 2.07% 8,729,000
2023-09-05 2023-08-31 0.800 10,910,000 +5,000 2.07% 8,728,000
2023-09-04 2023-08-30 0.810 10,905,000 +31,250 2.06% 8,833,050
2023-08-31 2023-08-29 0.800 10,873,750 +56,250 2.06% 8,699,000
2023-08-29 2023-08-25 0.860 10,817,500 -10,000 2.05% 9,303,050
2023-08-28 2023-08-24 0.810 10,827,500 -1,250 2.05% 8,770,275
2023-08-25 2023-08-23 0.800 10,828,750 -23,750 2.05% 8,663,000
2023-08-24 2023-08-22 0.810 10,852,500 +7,500 2.05% 8,790,525
2023-08-23 2023-08-21 0.850 10,845,000 -7,500 2.05% 9,218,250
2023-08-22 2023-08-18 0.850 10,852,500 -10,000 2.05% 9,224,625
2023-08-21 2023-08-17 0.810 10,862,500 +5,000 2.06% 8,798,625
2023-08-18 2023-08-16 0.850 10,857,500 -6,250 2.06% 9,228,875
2023-08-17 2023-08-15 0.800 10,863,750 -10,000 2.06% 8,691,000
2023-08-16 2023-08-14 0.810 10,873,750 -32,500 2.06% 8,807,738
2023-08-15 2023-08-11 0.800 10,906,250 +35,000 2.07% 8,725,000
2023-08-14 2023-08-10 0.800 10,871,250 +41,250 2.06% 8,697,000
2023-08-11 2023-08-09 0.840 10,830,000 +11,250 2.05% 9,097,200
2023-08-10 2023-08-08 0.820 10,818,750 +17,500 2.05% 8,871,375
2023-08-09 2023-08-07 0.880 10,801,250 +17,500 2.05% 9,505,100
2023-08-08 2023-08-04 0.900 10,783,750 +3,750 2.04% 9,705,375
2023-08-07 2023-08-03 0.910 10,780,000 -2,500 2.04% 9,809,800
2023-08-04 2023-08-02 0.880 10,782,500 -17,500 2.04% 9,488,600
2023-08-03 2023-08-01 0.890 10,800,000 -10,000 2.04% 9,612,000
2023-07-27 2023-07-25 0.900 10,810,000 -35,000 2.05% 9,729,000
2023-07-25 2023-07-21 0.870 10,845,000 +12,500 2.05% 9,435,150
2023-07-24 2023-07-20 0.900 10,832,500 +182,500 2.05% 9,749,250
2023-07-21 2023-07-19 0.900 10,650,000 +5,000 2.02% 9,585,000
2023-07-20 2023-07-18 0.860 10,645,000 -13,750 2.02% 9,154,700
2023-07-18 2023-07-13 0.910 10,658,750 -10,000 2.02% 9,699,462
2023-07-14 2023-07-12 0.870 10,668,750 -30,000 2.02% 9,281,812
2023-07-10 2023-07-06 0.880 10,698,750 -10,000 2.03% 9,414,900
2023-07-07 2023-07-05 0.900 10,708,750 -3,750 2.03% 9,637,875
2023-07-06 2023-07-04 0.900 10,712,500 -5,000 2.03% 9,641,250
2023-07-05 2023-07-03 0.920 10,717,500 -35,000 2.03% 9,860,100
2023-06-29 2023-06-27 0.850 10,752,500 +43,750 2.04% 9,139,625
2023-06-28 2023-06-26 0.850 10,708,750 +3,750 2.03% 9,102,438
2023-06-26 2023-06-21 0.850 10,705,000 +20,000 2.03% 9,099,250
2023-06-23 2023-06-20 0.850 10,685,000 -10,000 2.02% 9,082,250
2023-06-21 2023-06-19 0.860 10,695,000 -10,000 2.03% 9,197,700
2023-06-20 2023-06-16 0.830 10,705,000 -283,750 2.03% 8,885,150
2023-06-19 2023-06-15 0.850 10,988,750 -511,250 2.08% 9,340,438
2023-06-15 2023-06-13 0.860 11,500,000 +602,500 2.18% 9,890,000
2023-06-14 2023-06-12 0.840 10,897,500 -11,250 2.06% 9,153,900
2023-06-13 2023-06-09 0.850 10,908,750 +7,002,500 2.07% 9,272,438
2023-06-09 2023-06-07 0.850 3,906,250 -28,750 0.74% 3,320,312
2023-06-08 2023-06-06 0.830 3,935,000 +181,250 0.75% 3,266,050
2023-06-07 2023-06-05 0.900 3,753,750 +2,500 0.71% 3,378,375
2023-06-06 2023-06-02 0.930 3,751,250 +5,000 0.71% 3,488,662
2023-06-05 2023-06-01 0.920 3,746,250 +97,500 0.71% 3,446,550
2023-06-02 2023-05-31 0.960 3,648,750 +21,250 0.69% 3,502,800
2023-06-01 2023-05-30 0.910 3,627,500 +75,000 0.69% 3,301,025
2023-05-31 2023-05-29 1.040 3,552,500 +20,000 0.67% 3,694,600
2023-05-30 2023-05-25 1.070 3,532,500 -1,250 0.67% 3,779,775
2023-05-29 2023-05-24 1.000 3,533,750 -1,250 0.67% 3,533,750
2023-05-24 2023-05-22 1.030 3,535,000 +1,250 0.67% 3,641,050
2023-05-18 2023-05-16 1.000 3,533,750 +1,250 0.67% 3,533,750
2023-05-16 2023-05-12 1.080 3,532,500 -76,250 0.67% 3,815,100
2023-05-12 2023-05-10 1.080 3,608,750 -5,000 0.68% 3,897,450
2023-05-11 2023-05-09 1.130 3,613,750 -5,000 0.68% 4,083,537
2023-05-08 2023-05-04 1.150 3,618,750 -3,750 0.69% 4,161,562
2023-05-05 2023-05-03 1.140 3,622,500 -12,500 0.69% 4,129,650
2023-05-04 2023-05-02 1.070 3,635,000 +52,500 0.69% 3,889,450
2023-05-03 2023-04-28 1.240 3,582,500 -28,750 0.68% 4,442,300
2023-05-02 2023-04-27 1.290 3,611,250 -215,000 0.68% 4,658,512
2023-04-28 2023-04-26 1.250 3,826,250 -95,000 0.72% 4,782,812
2023-04-27 2023-04-25 1.180 3,921,250 +22,500 0.74% 4,627,075
2023-04-26 2023-04-24 1.090 3,898,750 -3,750 0.74% 4,249,638
2023-04-25 2023-04-21 1.030 3,902,500 +217,500 0.74% 4,019,575
2023-04-24 2023-04-20 1.030 3,685,000 -7,500 0.70% 3,795,550
2023-04-21 2023-04-19 1.050 3,692,500 -132,500 0.70% 3,877,125
2023-04-20 2023-04-18 0.940 3,825,000 +3,750 0.72% 3,595,500
2023-04-19 2023-04-17 0.940 3,821,250 -47,500 0.72% 3,591,975
2023-04-18 2023-04-14 0.920 3,868,750 +36,250 0.73% 3,559,250
2023-04-14 2023-04-12 0.920 3,832,500 +1,250 0.73% 3,525,900
2023-04-13 2023-04-11 0.920 3,831,250 +27,500 0.73% 3,524,750
2023-04-12 2023-04-06 0.930 3,803,750 +20,000 0.72% 3,537,488
2023-04-11 2023-04-04 0.910 3,783,750 -7,500 0.72% 3,443,212
2023-04-04 2023-03-31 0.940 3,791,250 -23,750 0.72% 3,563,775
2023-04-03 2023-03-30 0.930 3,815,000 +20,000 0.72% 3,547,950
2023-03-31 2023-03-29 0.920 3,795,000 +25,000 0.72% 3,491,400
2023-03-27 2023-03-23 0.950 3,770,000 -18,750 0.71% 3,581,500
2023-03-24 2023-03-22 0.890 3,788,750 +25,000 0.72% 3,371,988
2023-03-23 2023-03-21 0.870 3,763,750 +233,750 0.71% 3,274,462
2023-03-22 2023-03-20 0.940 3,530,000 +232,500 0.67% 3,318,200
2023-03-21 2023-03-17 1.090 3,297,500 +26,250 0.62% 3,594,275
2023-03-20 2023-03-16 1.100 3,271,250 -43,750 0.62% 3,598,375
2023-03-17 2023-03-15 1.100 3,315,000 +32,500 0.63% 3,646,500
2023-03-16 2023-03-14 1.120 3,282,500 +61,250 0.62% 3,676,400
2023-03-15 2023-03-13 1.010 3,221,250 +8,750 0.61% 3,253,462
2023-03-14 2023-03-10 1.020 3,212,500 +3,750 0.61% 3,276,750
2023-03-08 2023-03-06 1.100 3,208,750 -10,000 0.61% 3,529,625
2023-03-07 2023-03-03 1.090 3,218,750 +23,750 0.61% 3,508,438
2023-03-02 2023-02-28 1.050 3,195,000 -20,000 0.60% 3,354,750
2023-03-01 2023-02-27 1.050 3,215,000 +1,250 0.61% 3,375,750
2023-02-28 2023-02-24 1.050 3,213,750 +2,500 0.61% 3,374,438
2023-02-27 2023-02-23 1.040 3,211,250 +1,250 0.61% 3,339,700
2023-02-23 2023-02-21 1.100 3,210,000 -1,250 0.61% 3,531,000
2023-02-21 2023-02-17 1.040 3,211,250 -36,250 0.61% 3,339,700
2023-02-20 2023-02-16 1.110 3,247,500 -2,500 0.61% 3,604,725
2023-02-17 2023-02-15 1.110 3,250,000 -7,500 0.62% 3,607,500
2023-02-16 2023-02-14 1.120 3,257,500 +8,750 0.62% 3,648,400
2023-02-15 2023-02-13 1.140 3,248,750 +2,500 0.62% 3,703,575
2023-02-10 2023-02-08 1.100 3,246,250 +2,500 0.61% 3,570,875
2023-02-09 2023-02-07 1.060 3,243,750 -67,500 0.61% 3,438,375
2023-02-08 2023-02-06 1.060 3,311,250 -13,750 0.63% 3,509,925
2023-02-07 2023-02-03 1.090 3,325,000 -2,500 0.63% 3,624,250
2023-02-06 2023-02-02 1.120 3,327,500 -6,250 0.63% 3,726,800
2023-02-02 2023-01-31 1.170 3,333,750 -15,000 0.63% 3,900,487
2023-02-01 2023-01-30 1.200 3,348,750 +35,000 0.63% 4,018,500
2023-01-31 2023-01-27 1.180 3,313,750 -27,500 0.63% 3,910,225
2023-01-30 2023-01-26 1.200 3,341,250 -270,000 0.63% 4,009,500
2023-01-27 2023-01-20 1.140 3,611,250 -352,000 0.68% 4,116,825
2023-01-26 2023-01-19 1.070 3,963,250 -50,000 0.75% 4,240,678
2023-01-20 2023-01-18 1.040 4,013,250 -48,750 0.76% 4,173,780
2023-01-19 2023-01-17 0.980 4,062,000 -10,000 0.77% 3,980,760
2023-01-18 2023-01-16 1.010 4,072,000 -57,500 0.77% 4,112,720
2023-01-17 2023-01-13 1.010 4,129,500 -140,000 0.78% 4,170,795
2023-01-16 2023-01-12 0.990 4,269,500 -73,750 0.81% 4,226,805
2023-01-13 2023-01-11 1.000 4,343,250 +2,500 0.82% 4,343,250
2023-01-12 2023-01-10 1.000 4,340,750 -10,000 0.82% 4,340,750
2023-01-11 2023-01-09 1.000 4,350,750 -2,500 0.82% 4,350,750
2023-01-09 2023-01-05 1.000 4,353,250 -67,500 0.82% 4,353,250
2023-01-06 2023-01-04 1.000 4,420,750 -12,500 0.84% 4,420,750
2023-01-05 2023-01-03 0.990 4,433,250 -3,750 0.84% 4,388,918
2023-01-04 2022-12-30 1.020 4,437,000 -3,750 0.84% 4,525,740
2023-01-03 2022-12-29 1.020 4,440,750 -30,000 0.84% 4,529,565
2022-12-30 2022-12-28 1.000 4,470,750 -61,250 0.85% 4,470,750
2022-12-29 2022-12-23 0.990 4,532,000 -13,750 0.86% 4,486,680
2022-12-23 2022-12-21 0.960 4,545,750 +77,500 0.87% 4,363,920
2022-12-22 2022-12-20 0.990 4,468,250 -126,250 0.86% 4,423,568
2022-12-21 2022-12-19 0.970 4,594,500 -155,000 0.88% 4,456,665
2022-12-20 2022-12-16 0.990 4,749,500 +41,250 0.91% 4,702,005
2022-12-16 2022-12-14 0.990 4,708,250 -326,250 0.90% 4,661,168
2022-12-15 2022-12-13 1.000 5,034,500 +5,000 0.96% 5,034,500
2022-12-14 2022-12-12 0.970 5,029,500 -25,000 0.96% 4,878,615
2022-12-13 2022-12-09 1.000 5,054,500 +55,000 0.97% 5,054,500
2022-12-12 2022-12-08 0.980 4,999,500 -12,500 0.96% 4,899,510
2022-12-09 2022-12-07 0.970 5,012,000 +207,500 0.96% 4,861,640
2022-12-08 2022-12-06 0.930 4,804,500 -403,750 0.92% 4,468,185
2022-12-07 2022-12-05 1.030 5,208,250 +13,750 1.00% 5,364,498
2022-12-06 2022-12-02 1.000 5,194,500 +83,750 1.00% 5,194,500
2022-12-05 2022-12-01 1.010 5,110,750 -501,250 0.98% 5,161,858
2022-12-02 2022-11-30 1.020 5,612,000 +41,250 1.08% 5,724,240
2022-12-01 2022-11-29 1.010 5,570,750 +31,250 1.07% 5,626,458
2022-11-28 2022-11-24 1.010 5,539,500 +148,750 1.06% 5,594,895
2022-11-25 2022-11-23 1.030 5,390,750 +40,000 1.03% 5,552,472
2022-11-24 2022-11-22 1.080 5,350,750 +3,750 1.03% 5,778,810
2022-11-23 2022-11-21 1.110 5,347,000 +66,250 1.02% 5,935,170
2022-11-22 2022-11-18 1.110 5,280,750 +1,250 1.01% 5,861,633
2022-11-18 2022-11-16 1.140 5,279,500 -10,000 1.01% 6,018,630
2022-11-17 2022-11-15 1.090 5,289,500 -56,250 1.01% 5,765,555
2022-11-16 2022-11-14 1.120 5,345,750 -50,000 1.02% 5,987,240
2022-11-15 2022-11-11 1.140 5,395,750 -73,750 1.03% 6,151,155
2022-11-11 2022-11-09 1.160 5,469,500 -36,250 1.05% 6,344,620
2022-11-09 2022-11-07 1.170 5,505,750 +1,598,750 1.06% 6,441,728
2022-11-08 2022-11-04 1.040 3,907,000 -50,000 0.75% 4,063,280
2022-11-04 2022-11-02 1.070 3,957,000 +81,250 0.76% 4,233,990
2022-11-03 2022-11-01 1.010 3,875,750 -16,250 0.74% 3,914,508
2022-11-02 2022-10-31 1.040 3,892,000 -28,750 0.75% 4,047,680
2022-10-28 2022-10-26 1.030 3,920,750 +5,000 0.75% 4,038,372
2022-10-27 2022-10-25 0.990 3,915,750 +62,500 0.75% 3,876,592
2022-10-26 2022-10-24 1.130 3,853,250 +160,000 0.74% 4,354,172
2022-10-21 2022-10-19 1.150 3,693,250 -3,750 0.71% 4,247,238
2022-10-19 2022-10-17 1.150 3,697,000 -12,500 0.71% 4,251,550
2022-10-17 2022-10-13 1.110 3,709,500 +10,000 0.71% 4,117,545
2022-10-14 2022-10-12 1.120 3,699,500 +42,500 0.71% 4,143,440
2022-10-13 2022-10-11 1.090 3,657,000 -26,250 0.70% 3,986,130
2022-10-12 2022-10-10 1.190 3,683,250 -7,500 0.71% 4,383,068
2022-10-11 2022-10-07 1.170 3,690,750 +5,000 0.71% 4,318,178
2022-10-10 2022-10-06 1.270 3,685,750 -27,500 0.71% 4,680,902
2022-10-07 2022-10-05 1.240 3,713,250 -17,500 0.71% 4,604,430
2022-10-05 2022-09-30 1.180 3,730,750 -13,750 0.72% 4,402,285
2022-10-03 2022-09-29 1.170 3,744,500 -58,750 0.72% 4,381,065
2022-09-30 2022-09-28 1.110 3,803,250 -85,000 0.73% 4,221,608
2022-09-29 2022-09-27 1.050 3,888,250 -33,750 0.75% 4,082,662
2022-09-28 2022-09-26 1.160 3,922,000 -11,250 0.75% 4,549,520
2022-09-27 2022-09-23 1.160 3,933,250 -265,000 0.75% 4,562,570
2022-09-26 2022-09-22 1.170 4,198,250 -5,000 0.80% 4,911,952
2022-09-23 2022-09-21 1.290 4,203,250 +303,750 0.81% 5,422,192
2022-09-22 2022-09-20 1.120 3,899,500 -21,250 0.75% 4,367,440
2022-09-21 2022-09-19 1.160 3,920,750 +137,500 0.75% 4,548,070
2022-09-20 2022-09-16 1.240 3,783,250 +23,750 0.73% 4,691,230
2022-09-19 2022-09-15 1.290 3,759,500 +103,750 0.72% 4,849,755
2022-09-16 2022-09-14 1.340 3,655,750 +12,500 0.70% 4,898,705
2022-09-15 2022-09-13 1.370 3,643,250 -11,250 0.70% 4,991,252
2022-09-13 2022-09-08 1.430 3,654,500 -17,500 0.70% 5,225,935
2022-09-09 2022-09-07 1.390 3,672,000 +15,000 0.70% 5,104,080
2022-09-08 2022-09-06 1.400 3,657,000 +263,750 0.70% 5,119,800
2022-09-07 2022-09-05 1.360 3,393,250 +5,000 0.65% 4,614,820
2022-09-06 2022-09-02 1.460 3,388,250 +40,000 0.65% 4,946,845
2022-09-05 2022-09-01 1.470 3,348,250 -80,000 0.64% 4,921,928
2022-09-02 2022-08-31 1.500 3,428,250 -70,000 0.66% 5,142,375
2022-09-01 2022-08-30 1.500 3,498,250 +71,250 0.67% 5,247,375
2022-08-31 2022-08-29 1.480 3,427,000 -40,000 0.66% 5,071,960
2022-08-30 2022-08-26 1.530 3,467,000 -191,250 0.67% 5,304,510
2022-08-29 2022-08-25 1.540 3,658,250 -33,750 0.70% 5,633,705
2022-08-26 2022-08-24 1.490 3,692,000 -1,030,000 0.71% 5,501,080
2022-08-25 2022-08-23 1.510 4,722,000 -152,500 0.91% 7,130,220
2022-08-24 2022-08-22 1.510 4,874,500 +1,042,500 0.94% 7,360,495
2022-08-23 2022-08-19 1.410 3,832,000 -168,750 0.74% 5,403,120
2022-08-22 2022-08-18 1.330 4,000,750 +37,500 0.77% 5,320,998
2022-08-19 2022-08-17 1.380 3,963,250 +23,750 0.76% 5,469,285
2022-08-18 2022-08-16 1.400 3,939,500 +490,000 0.76% 5,515,300
2022-08-17 2022-08-15 1.360 3,449,500 +132,500 0.66% 4,691,320
2022-08-16 2022-08-12 1.300 3,317,000 -1,628,750 0.64% 4,312,100
2022-08-15 2022-08-11 1.260 4,945,750 -151,250 0.95% 6,231,645
2022-08-12 2022-08-10 1.080 5,097,000 +12,500 0.98% 5,504,760
2022-08-11 2022-08-09 1.070 5,084,500 -38,750 0.98% 5,440,415
2022-08-10 2022-08-08 1.130 5,123,250 -37,500 0.98% 5,789,272
2022-08-09 2022-08-05 1.150 5,160,750 -245,000 0.99% 5,934,862
2022-08-08 2022-08-04 1.090 5,405,750 +263,750 1.04% 5,892,268
2022-08-05 2022-08-03 1.000 5,142,000 -1,250 0.99% 5,142,000
2022-08-04 2022-08-02 1.010 5,143,250 +51,250 0.99% 5,194,682
2022-08-03 2022-08-01 1.080 5,092,000 -1,250 0.98% 5,499,360
2022-08-02 2022-07-29 1.040 5,093,250 -8,750 0.98% 5,296,980
2022-08-01 2022-07-28 1.080 5,102,000 +70,000 0.98% 5,510,160
2022-07-29 2022-07-27 1.000 5,032,000 -8,750 0.97% 5,032,000
2022-07-28 2022-07-26 1.020 5,040,750 -2,500 0.97% 5,141,565
2022-07-27 2022-07-25 1.000 5,043,250 -12,500 0.97% 5,043,250
2022-07-26 2022-07-22 1.020 5,055,750 +3,750 0.97% 5,156,865
2022-07-25 2022-07-21 1.010 5,052,000 -93,750 0.97% 5,102,520
2022-07-22 2022-07-20 1.030 5,145,750 -51,250 0.99% 5,300,122
2022-07-21 2022-07-19 1.000 5,197,000 +77,500 1.00% 5,197,000
2022-07-20 2022-07-18 1.090 5,119,500 -1,250 0.98% 5,580,255
2022-07-19 2022-07-15 1.100 5,120,750 -10,000 0.98% 5,632,825
2022-07-18 2022-07-14 1.120 5,130,750 +1,250 0.98% 5,746,440
2022-07-15 2022-07-13 1.120 5,129,500 +27,500 0.98% 5,745,040
2022-07-14 2022-07-12 1.080 5,102,000 +48,750 0.98% 5,510,160
2022-07-13 2022-07-11 1.030 5,053,250 +90,000 0.97% 5,204,848
2022-07-12 2022-07-08 1.000 4,963,250 +38,750 0.95% 4,963,250
2022-07-11 2022-07-07 1.060 4,924,500 +36,250 0.94% 5,219,970
2022-07-08 2022-07-06 1.090 4,888,250 +85,000 0.94% 5,328,192
2022-07-07 2022-07-05 1.120 4,803,250 +123,750 0.92% 5,379,640
2022-07-06 2022-07-04 1.150 4,679,500 +46,250 0.90% 5,381,425
2022-07-05 2022-06-30 1.170 4,633,250 +480,000 0.89% 5,420,902
2022-07-04 2022-06-29 1.170 4,153,250 +17,500 0.80% 4,859,302
2022-06-29 2022-06-27 1.200 4,135,750 +523,750 0.79% 4,962,900
2022-06-28 2022-06-24 1.150 3,612,000 +15,000 0.69% 4,153,800
2022-06-27 2022-06-23 1.190 3,597,000 +288,750 0.69% 4,280,430
2022-06-24 2022-06-22 1.150 3,308,250 -50,000 0.63% 3,804,487
2022-06-23 2022-06-21 1.170 3,358,250 +22,500 0.64% 3,929,152
2022-06-22 2022-06-20 1.080 3,335,750 +40,000 0.64% 3,602,610
2022-06-21 2022-06-17 1.120 3,295,750 -13,750 0.63% 3,691,240
2022-06-20 2022-06-16 1.080 3,309,500 -85,000 0.63% 3,574,260
2022-06-17 2022-06-15 1.110 3,394,500 +40,000 0.65% 3,767,895
2022-06-16 2022-06-14 1.160 3,354,500 +1,250 0.64% 3,891,220
2022-06-15 2022-06-13 1.180 3,353,250 +5,000 0.64% 3,956,835
2022-06-14 2022-06-10 1.220 3,348,250 -11,250 0.64% 4,084,865
2022-06-13 2022-06-09 1.200 3,359,500 -32,500 0.64% 4,031,400
2022-06-10 2022-06-08 1.220 3,392,000 +7,500 0.65% 4,138,240
2022-06-09 2022-06-07 1.200 3,384,500 -25,000 0.65% 4,061,400
2022-06-08 2022-06-06 1.190 3,409,500 -62,500 0.65% 4,057,305
2022-06-07 2022-06-02 1.190 3,472,000 -60,000 0.67% 4,131,680
2022-06-02 2022-05-31 1.160 3,532,000 -2,500 0.68% 4,097,120
2022-06-01 2022-05-30 1.160 3,534,500 +40,000 0.68% 4,100,020
2022-05-30 2022-05-26 1.170 3,494,500 -12,500 0.67% 4,088,565
2022-05-27 2022-05-25 1.160 3,507,000 +10,000 0.67% 4,068,120
2022-05-26 2022-05-24 1.200 3,497,000 -47,500 0.67% 4,196,400
2022-05-25 2022-05-23 1.180 3,544,500 +28,750 0.68% 4,182,510
2022-05-23 2022-05-19 1.180 3,515,750 +5,000 0.67% 4,148,585
2022-05-20 2022-05-18 1.150 3,510,750 -1,250 0.67% 4,037,362
2022-05-19 2022-05-17 1.150 3,512,000 -10,000 0.67% 4,038,800
2022-05-18 2022-05-16 1.160 3,522,000 +8,750 0.68% 4,085,520
2022-05-17 2022-05-13 1.180 3,513,250 +11,250 0.67% 4,145,635
2022-05-16 2022-05-12 1.170 3,502,000 -11,250 0.67% 4,097,340
2022-05-13 2022-05-11 1.220 3,513,250 +21,250 0.67% 4,286,165
2022-05-12 2022-05-10 1.250 3,492,000 +65,000 0.67% 4,365,000
2022-05-11 2022-05-06 1.210 3,427,000 +48,750 0.66% 4,146,670
2022-05-10 2022-05-05 1.250 3,378,250 -6,250 0.65% 4,222,812
2022-05-06 2022-05-04 1.280 3,384,500 -16,250 0.65% 4,332,160
2022-05-05 2022-05-03 1.240 3,400,750 +7,500 0.65% 4,216,930
2022-05-04 2022-04-29 1.310 3,393,250 +60,000 0.65% 4,445,158
2022-05-03 2022-04-28 1.350 3,333,250 -35,000 0.64% 4,499,888
2022-04-29 2022-04-27 1.320 3,368,250 +530,000 0.65% 4,446,090
2022-04-28 2022-04-26 1.310 2,838,250 +91,250 0.54% 3,718,108
2022-04-27 2022-04-25 1.320 2,747,000 +98,750 0.53% 3,626,040
2022-04-26 2022-04-22 1.350 2,648,250 +12,500 0.51% 3,575,138
2022-04-25 2022-04-21 1.350 2,635,750 -53,750 0.51% 3,558,263
2022-04-22 2022-04-20 1.390 2,689,500 +411,250 0.52% 3,738,405
2022-04-21 2022-04-19 1.350 2,278,250 +45,000 0.44% 3,075,638
2022-04-20 2022-04-14 1.320 2,233,250 +12,500 0.43% 2,947,890
2022-04-19 2022-04-13 1.240 2,220,750 -3,583,750 0.43% 2,753,730
2022-04-14 2022-04-12 1.270 5,804,500 +72,500 1.13% 7,371,715
2022-04-13 2022-04-11 1.260 5,732,000 -3,750 1.12% 7,222,320
2022-04-12 2022-04-08 1.350 5,735,750 -68,750 1.12% 7,743,263
2022-04-11 2022-04-07 1.350 5,804,500 -88,750 1.13% 7,836,075
2022-04-08 2022-04-06 1.310 5,893,250 +405,000 1.15% 7,720,158
2022-04-07 2022-04-04 1.230 5,488,250 -57,500 1.07% 6,750,548
2022-04-06 2022-04-01 1.250 5,545,750 -116,250 1.08% 6,932,188
2022-04-04 2022-03-31 1.250 5,662,000 +372,500 1.11% 7,077,500
2022-04-01 2022-03-30 1.200 5,289,500 -107,500 1.04% 6,347,400
2022-03-31 2022-03-29 1.240 5,397,000 -38,750 1.06% 6,692,280
2022-03-30 2022-03-28 1.260 5,435,750 +85,000 1.07% 6,849,045
2022-03-29 2022-03-25 1.270 5,350,750 +52,500 1.05% 6,795,452
2022-03-28 2022-03-24 1.400 5,298,250 +173,750 1.04% 7,417,550
2022-03-25 2022-03-23 1.400 5,124,500 -123,750 1.01% 7,174,300
2022-03-24 2022-03-22 1.420 5,248,250 -106,250 1.04% 7,452,515
2022-03-23 2022-03-21 1.360 5,354,500 +3,020,000 1.06% 7,282,120
2022-03-22 2022-03-18 1.140 2,334,500 -20,000 0.46% 2,661,330
2022-03-21 2022-03-17 0.970 2,354,500 +170,000 0.47% 2,283,865
2022-03-18 2022-03-16 0.840 2,184,500 +91,250 0.43% 1,834,980
2022-03-17 2022-03-15 0.750 2,093,250 -313,750 0.42% 1,569,938
2022-03-16 2022-03-14 0.860 2,407,000 +48,750 0.48% 2,070,020
2022-03-15 2022-03-11 0.940 2,358,250 -18,750 0.47% 2,216,755
2022-03-14 2022-03-10 0.970 2,377,000 -160,000 0.47% 2,305,690
2022-03-11 2022-03-09 0.960 2,537,000 +195,000 0.50% 2,435,520
2022-03-10 2022-03-08 0.870 2,342,000 +159,750 0.47% 2,037,540
2022-03-09 2022-03-07 0.970 2,182,250 +187,250 0.43% 2,116,782
2022-03-08 2022-03-04 1.130 1,995,000 +55,000 0.40% 2,254,350
2022-03-07 2022-03-03 1.260 1,940,000 +37,500 0.39% 2,444,400
2022-03-04 2022-03-02 1.350 1,902,500 -66,250 0.38% 2,568,375
2022-03-03 2022-03-01 1.380 1,968,750 -80,000 0.39% 2,716,875
2022-03-02 2022-02-28 1.380 2,048,750 -26,250 0.41% 2,827,275
2022-03-01 2022-02-25 1.440 2,075,000 -151,250 0.41% 2,988,000
2022-02-28 2022-02-24 1.450 2,226,250 -151,250 0.44% 3,228,062
2022-02-25 2022-02-23 1.500 2,377,500 -160,000 0.47% 3,566,250
2022-02-24 2022-02-22 1.500 2,537,500 -263,750 0.51% 3,806,250
2022-02-23 2022-02-21 1.490 2,801,250 +45,000 0.56% 4,173,862
2022-02-22 2022-02-18 1.540 2,756,250 0.55% 4,244,625

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