History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MASTERLINK SECURITIES (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-05-09 2024-05-07 4.070 0 +0
2024-05-08 2024-05-06 4.070 0 +0
2024-05-07 2024-05-03 4.070 0 +0
2024-05-06 2024-05-02 4.070 0 +0
2024-05-03 2024-04-30 4.070 0 +0
2024-05-02 2024-04-29 4.070 0 +0
2024-04-30 2024-04-26 4.070 0 +0
2024-04-29 2024-04-25 4.070 0 +0
2024-04-26 2024-04-24 4.070 0 +0
2024-04-25 2024-04-23 4.070 0 +0
2024-04-24 2024-04-22 4.070 0 +0
2024-04-23 2024-04-19 4.070 0 +0
2024-04-22 2024-04-18 4.070 0 +0
2024-04-19 2024-04-17 4.020 0 +0
2024-04-18 2024-04-16 4.000 0 +0
2024-04-17 2024-04-15 4.000 0 +0
2024-04-16 2024-04-12 4.010 0 +0
2024-04-15 2024-04-11 4.000 0 +0
2024-04-12 2024-04-10 4.000 0 +0
2024-04-11 2024-04-09 3.990 0 +0
2024-04-10 2024-04-08 3.990 0 +0
2024-04-09 2024-04-05 3.980 0 +0
2024-04-08 2024-04-03 3.980 0 +0
2024-04-05 2024-04-02 3.960 0 +0
2024-04-03 2024-03-28 3.960 0 +0
2024-04-02 2024-03-27 3.930 0 +0
2024-03-28 2024-03-26 3.930 0 +0
2024-03-27 2024-03-25 3.930 0 +0
2024-03-26 2024-03-22 3.920 0 +0
2024-03-25 2024-03-21 3.920 0 +0
2024-03-22 2024-03-20 3.930 0 +0
2024-03-21 2024-03-19 3.760 0 +0
2024-03-20 2024-03-18 3.730 0 +0
2024-03-19 2024-03-15 3.710 0 +0
2024-03-18 2024-03-14 3.730 0 +0
2024-03-15 2024-03-13 3.700 0 +0
2024-03-14 2024-03-12 3.700 0 +0
2024-03-13 2024-03-11 3.700 0 +0
2024-03-12 2024-03-08 3.690 0 +0
2024-03-11 2024-03-07 3.700 0 +0
2024-03-08 2024-03-06 3.700 0 +0
2024-03-07 2024-03-05 3.710 0 +0
2024-03-06 2024-03-04 3.690 0 +0
2024-03-05 2024-03-01 3.690 0 +0
2024-03-04 2024-02-29 3.680 0 +0
2024-03-01 2024-02-28 3.690 0 +0
2024-02-29 2024-02-27 3.690 0 +0
2024-02-28 2024-02-26 3.690 0 +0
2024-02-27 2024-02-23 3.630 0 +0
2024-02-26 2024-02-22 3.660 0 +0
2024-02-23 2024-02-21 3.660 0 +0
2024-02-22 2024-02-20 3.660 0 +0
2024-02-21 2024-02-19 3.700 0 +0
2024-02-20 2024-02-16 3.700 0 +0
2024-02-19 2024-02-15 3.750 0 +0
2024-02-16 2024-02-14 3.650 0 +0
2024-02-15 2024-02-09 3.410 0 +0
2024-02-14 2024-02-07 3.410 0 +0
2024-02-08 2024-02-06 3.410 0 +0
2024-02-07 2024-02-05 3.410 0 +0
2024-02-06 2024-02-02 3.430 0 +0
2024-02-05 2024-02-01 3.480 0 +0
2024-02-02 2024-01-31 3.410 0 +0
2024-02-01 2024-01-30 3.430 0 +0
2024-01-31 2024-01-29 3.520 0 +0
2024-01-30 2024-01-26 3.530 0 +0
2024-01-29 2024-01-25 3.500 0 +0
2024-01-26 2024-01-24 3.590 0 +0
2024-01-25 2024-01-23 3.590 0 +0
2024-01-24 2024-01-22 3.740 0 +0
2024-01-23 2024-01-19 3.830 0 +0
2024-01-22 2024-01-18 3.830 0 +0
2024-01-19 2024-01-17 3.890 0 +0
2024-01-18 2024-01-16 3.860 0 +0
2024-01-17 2024-01-15 3.860 0 +0
2024-01-16 2024-01-12 3.880 0 +0
2024-01-15 2024-01-11 3.880 0 +0
2024-01-12 2024-01-10 3.950 0 +0
2024-01-11 2024-01-09 3.950 0 +0
2024-01-10 2024-01-08 3.570 0 +0
2024-01-09 2024-01-05 3.520 0 +0
2024-01-08 2024-01-04 3.530 0 +0
2024-01-05 2024-01-03 3.380 0 +0
2024-01-04 2024-01-02 3.600 0 +0
2024-01-03 2023-12-29 3.600 0 +0
2024-01-02 2023-12-28 3.530 0 +0
2023-12-29 2023-12-27 3.530 0 +0
2023-12-28 2023-12-22 3.660 0 +0
2023-12-27 2023-12-21 3.650 0 +0
2023-12-22 2023-12-20 3.700 0 +0
2023-12-21 2023-12-19 3.690 0 +0
2023-12-20 2023-12-18 3.850 0 +0
2023-12-19 2023-12-15 3.900 0 +0
2023-12-18 2023-12-14 3.900 0 +0
2023-12-15 2023-12-13 3.880 0 +0
2023-12-14 2023-12-12 3.850 0 +0
2023-12-13 2023-12-11 3.850 0 +0
2023-12-12 2023-12-08 3.900 0 +0
2023-12-11 2023-12-07 3.980 0 +0
2023-12-08 2023-12-06 3.800 0 +0
2023-12-07 2023-12-05 3.780 0 +0
2023-12-06 2023-12-04 3.880 0 +0
2023-12-05 2023-12-01 3.680 0 +0
2023-12-04 2023-11-30 3.690 0 +0
2023-12-01 2023-11-29 3.750 0 +0
2023-11-30 2023-11-28 3.750 0 +0
2023-11-29 2023-11-27 3.750 0 +0
2023-11-28 2023-11-24 3.660 0 +0
2023-11-27 2023-11-23 3.700 0 +0
2023-11-24 2023-11-22 3.740 0 +0
2023-11-23 2023-11-21 3.730 0 +0
2023-11-22 2023-11-20 3.730 0 +0
2023-11-21 2023-11-17 3.700 0 +0
2023-11-20 2023-11-16 3.700 0 +0
2023-11-17 2023-11-15 3.700 0 +0
2023-11-16 2023-11-14 3.700 0 +0
2023-11-15 2023-11-13 3.600 0 +0
2023-11-14 2023-11-10 3.460 0 +0
2023-11-13 2023-11-09 3.170 0 +0
2023-11-10 2023-11-08 3.040 0 +0
2023-11-09 2023-11-07 3.000 0 +0
2023-11-08 2023-11-06 3.270 0 +0
2023-11-07 2023-11-03 3.270 0 +0
2023-11-06 2023-11-02 3.280 0 +0
2023-11-03 2023-11-01 3.220 0 +0
2023-11-02 2023-10-31 3.190 0 +0
2023-11-01 2023-10-30 3.370 0 +0
2023-10-31 2023-10-27 3.650 0 +0
2023-10-30 2023-10-26 3.660 0 +0
2023-10-27 2023-10-25 3.660 0 +0
2023-10-26 2023-10-24 3.660 0 +0
2023-10-25 2023-10-20 3.260 0 +0
2023-10-24 2023-10-19 3.890 0 +0
2023-10-20 2023-10-18 4.210 0 +0
2023-10-19 2023-10-17 4.300 0 +0
2023-10-18 2023-10-16 4.250 0 +0
2023-10-17 2023-10-13 3.820 0 +0
2023-10-16 2023-10-12 3.980 0 +0
2023-10-13 2023-10-11 3.840 0 +0
2023-10-12 2023-10-10 4.280 0 +0
2023-10-11 2023-10-09 4.450 0 +0
2023-10-10 2023-10-06 4.250 0 +0
2023-10-09 2023-10-05 4.330 0 +0
2023-10-06 2023-10-04 4.330 0 +0
2023-10-05 2023-10-03 4.500 0 +0
2023-10-04 2023-09-29 4.570 0 +0
2023-10-03 2023-09-28 4.570 0 +0
2023-09-29 2023-09-27 4.870 0 +0
2023-09-28 2023-09-26 5.000 0 +0
2023-09-27 2023-09-25 5.000 0 +0
2023-09-26 2023-09-22 5.000 0 +0
2023-09-25 2023-09-21 5.020 0 +0
2023-09-22 2023-09-20 5.020 0 +0
2023-09-21 2023-09-19 5.020 0 +0
2023-09-20 2023-09-18 5.000 0 +0
2023-09-19 2023-09-15 4.800 0 +0
2023-09-18 2023-09-14 4.800 0 +0
2023-09-15 2023-09-13 4.800 0 +0
2023-09-14 2023-09-12 4.800 0 +0
2023-09-13 2023-09-11 4.800 0 +0
2023-09-12 2023-09-07 4.800 0 +0
2023-09-11 2023-09-06 4.800 0 +0
2023-09-07 2023-09-05 4.800 0 +0
2023-09-06 2023-09-04 4.820 0 +0
2023-09-05 2023-08-31 4.820 0 +0
2023-09-04 2023-08-30 4.820 0 +0
2023-08-31 2023-08-29 4.820 0 +0
2023-08-30 2023-08-28 4.820 0 +0
2023-08-29 2023-08-25 4.820 0 +0
2023-08-28 2023-08-24 4.820 0 +0
2023-08-25 2023-08-23 4.820 0 +0
2023-08-24 2023-08-22 4.820 0 +0
2023-08-23 2023-08-21 4.830 0 +0
2023-08-22 2023-08-18 4.830 0 +0
2023-08-21 2023-08-17 4.830 0 +0
2023-08-18 2023-08-16 4.830 0 +0
2023-08-17 2023-08-15 4.830 0 +0
2023-08-16 2023-08-14 4.830 0 +0
2023-08-15 2023-08-11 4.830 0 +0
2023-08-14 2023-08-10 4.830 0 +0
2023-08-11 2023-08-09 4.830 0 +0
2023-08-10 2023-08-08 4.830 0 +0
2023-08-09 2023-08-07 4.830 0 +0
2023-08-08 2023-08-04 4.830 0 +0
2023-08-07 2023-08-03 4.830 0 +0
2023-08-04 2023-08-02 4.830 0 +0
2023-08-03 2023-08-01 4.830 0 +0
2023-08-02 2023-07-31 4.830 0 +0
2023-08-01 2023-07-28 4.900 0 +0
2023-07-31 2023-07-27 4.890 0 +0
2023-07-28 2023-07-26 4.890 0 +0
2023-07-27 2023-07-25 4.890 0 +0
2023-07-26 2023-07-24 4.890 0 +0
2023-07-25 2023-07-21 4.890 0 +0
2023-07-24 2023-07-20 4.910 0 +0
2023-07-21 2023-07-19 4.900 0 +0
2023-07-20 2023-07-18 4.920 0 +0
2023-07-19 2023-07-14 4.920 0 +0
2023-07-18 2023-07-13 4.890 0 +0
2023-07-14 2023-07-12 4.890 0 +0
2023-07-13 2023-07-11 4.940 0 +0
2023-07-12 2023-07-10 4.940 0 +0
2023-07-11 2023-07-07 4.940 0 +0
2023-07-10 2023-07-06 4.940 0 +0
2023-07-07 2023-07-05 4.940 0 +0
2023-07-06 2023-07-04 4.940 0 +0
2023-07-05 2023-07-03 4.940 0 +0
2023-07-04 2023-06-30 4.940 0 +0
2023-07-03 2023-06-29 4.940 0 +0
2023-06-30 2023-06-28 4.940 0 +0
2023-06-29 2023-06-27 4.940 0 +0
2023-06-28 2023-06-26 4.890 0 +0
2023-06-27 2023-06-23 4.940 0 +0
2023-06-26 2023-06-21 4.890 0 +0
2023-06-23 2023-06-20 4.900 0 +0
2023-06-21 2023-06-19 4.910 0 +0
2023-06-20 2023-06-16 4.910 0 -20,922,000
2023-06-13 2023-06-09 4.940 20,922,000 +5,000 4.62% 103,354,680
2023-06-12 2023-06-08 4.980 20,917,000 +4,500 4.62% 104,166,660
2023-06-08 2023-06-06 4.970 20,912,500 +7,000 4.62% 103,935,125
2023-06-07 2023-06-05 4.950 20,905,500 +1,500 4.62% 103,482,225
2023-06-06 2023-06-02 4.970 20,904,000 +1,500 4.62% 103,892,880
2023-05-31 2023-05-29 4.960 20,902,500 -1,000 4.62% 103,676,400
2023-05-18 2023-05-16 4.960 20,903,500 -83,000 4.62% 103,681,360
2023-05-17 2023-05-15 4.980 20,986,500 -75,500 4.64% 104,512,770
2023-05-16 2023-05-12 4.950 21,062,000 -52,000 4.65% 104,256,900
2023-05-15 2023-05-11 4.970 21,114,000 -53,500 4.67% 104,936,580
2023-05-12 2023-05-10 4.950 21,167,500 -48,000 4.68% 104,779,125
2023-05-11 2023-05-09 4.910 21,215,500 +1,000 4.69% 104,168,105
2023-05-09 2023-05-05 4.950 21,214,500 +4,000 4.69% 105,011,775
2023-05-03 2023-04-28 4.920 21,210,500 +14,500 4.69% 104,355,660
2023-05-02 2023-04-27 4.940 21,196,000 +500 4.68% 104,708,240
2023-04-27 2023-04-25 4.930 21,195,500 +3,500 4.68% 104,493,815
2023-04-26 2023-04-24 4.940 21,192,000 +6,500 4.68% 104,688,480
2023-04-21 2023-04-19 5.000 21,185,500 -35,000 4.68% 105,927,500
2023-04-20 2023-04-18 4.970 21,220,500 +14,500 4.69% 105,465,885
2023-04-19 2023-04-17 4.990 21,206,000 -15,500 4.69% 105,817,940
2023-04-18 2023-04-14 5.030 21,221,500 +22,500 4.69% 106,744,145
2023-04-14 2023-04-12 5.000 21,199,000 +6,000 4.68% 105,995,000
2023-04-13 2023-04-11 5.020 21,193,000 +7,500 4.68% 106,388,860
2023-04-12 2023-04-06 5.050 21,185,500 +8,500 4.68% 106,986,775
2023-04-11 2023-04-04 5.010 21,177,000 -37,000 4.68% 106,096,770
2023-04-03 2023-03-30 4.950 21,214,000 +14,500 4.69% 105,009,300
2023-03-31 2023-03-29 4.820 21,199,500 +2,500 4.68% 102,181,590
2023-03-28 2023-03-24 5.010 21,197,000 -25,500 4.68% 106,196,970
2023-03-27 2023-03-23 5.010 21,222,500 +3,500 4.69% 106,324,725
2023-03-21 2023-03-17 4.960 21,219,000 +500 4.69% 105,246,240
2023-03-20 2023-03-16 4.910 21,218,500 -25,000 4.69% 104,182,835
2023-03-17 2023-03-15 4.890 21,243,500 +8,000 4.69% 103,880,715
2023-03-16 2023-03-14 4.850 21,235,500 +500 4.69% 102,992,175
2023-03-15 2023-03-13 4.790 21,235,000 +5,500 4.69% 101,715,650
2023-03-13 2023-03-09 4.790 21,229,500 -10,500 4.69% 101,689,305
2023-03-10 2023-03-08 4.780 21,240,000 +23,000 4.69% 101,527,200
2023-03-09 2023-03-07 4.780 21,217,000 -31,500 4.69% 101,417,260
2023-03-07 2023-03-03 4.770 21,248,500 +6,000 4.70% 101,355,345
2023-03-06 2023-03-02 4.760 21,242,500 -6,500 4.69% 101,114,300
2023-03-03 2023-03-01 4.750 21,249,000 +1,000 4.70% 100,932,750
2023-02-23 2023-02-21 4.740 21,248,000 +3,000 4.70% 100,715,520
2023-02-21 2023-02-17 4.750 21,245,000 -1,000 4.69% 100,913,750
2023-02-20 2023-02-16 4.500 21,246,000 +51,500 4.69% 95,607,000
2023-02-13 2023-02-09 4.690 21,194,500 -9,500 4.68% 99,402,205
2023-02-10 2023-02-08 4.690 21,204,000 -37,000 4.69% 99,446,760
2023-02-07 2023-02-03 4.520 21,241,000 +3,500 4.69% 96,009,320
2023-02-03 2023-02-01 4.520 21,237,500 -13,500 4.69% 95,993,500
2023-02-02 2023-01-31 4.660 21,251,000 +41,000 4.70% 99,029,660
2023-02-01 2023-01-30 4.650 21,210,000 +500 4.69% 98,626,500
2023-01-30 2023-01-26 4.520 21,209,500 -500 4.69% 95,866,940
2023-01-26 2023-01-19 4.750 21,210,000 +1,000 4.69% 100,747,500
2023-01-20 2023-01-18 4.760 21,209,000 +500 4.69% 100,954,840
2023-01-19 2023-01-17 4.780 21,208,500 -28,000 4.69% 101,376,630
2023-01-17 2023-01-13 4.920 21,236,500 +9,500 4.69% 104,483,580
2023-01-16 2023-01-12 4.930 21,227,000 -9,500 4.69% 104,649,110
2023-01-13 2023-01-11 4.920 21,236,500 -500 4.69% 104,483,580
2023-01-06 2023-01-04 4.970 21,237,000 +7,500 4.69% 105,547,890
2023-01-05 2023-01-03 5.010 21,229,500 +3,500 4.69% 106,359,795
2022-12-30 2022-12-28 5.100 21,226,000 +11,000 4.69% 108,252,600
2022-12-29 2022-12-23 5.190 21,215,000 +1,500 4.69% 110,105,850
2022-12-28 2022-12-22 5.160 21,213,500 -21,500 4.69% 109,461,660
2022-12-22 2022-12-20 5.150 21,235,000 -500 4.69% 109,360,250
2022-12-21 2022-12-19 5.020 21,235,500 -1,000 4.69% 106,602,210
2022-12-20 2022-12-16 5.050 21,236,500 +2,000 4.69% 107,244,325
2022-12-15 2022-12-13 5.020 21,234,500 +10,500 4.69% 106,597,190
2022-12-14 2022-12-12 5.010 21,224,000 +11,500 4.69% 106,332,240
2022-12-13 2022-12-09 5.010 21,212,500 +5,000 4.69% 106,274,625
2022-12-12 2022-12-08 5.010 21,207,500 -25,000 4.69% 106,249,575
2022-12-09 2022-12-07 4.970 21,232,500 +11,500 4.69% 105,525,525
2022-12-08 2022-12-06 5.010 21,221,000 +14,000 4.69% 106,317,210
2022-12-07 2022-12-05 5.000 21,207,000 +15,500 4.69% 106,035,000
2022-12-06 2022-12-02 5.030 21,191,500 -40,000 4.68% 106,593,245
2022-12-02 2022-11-30 5.070 21,231,500 -500 4.69% 107,643,705
2022-11-29 2022-11-25 5.030 21,232,000 +7,000 4.69% 106,796,960
2022-11-28 2022-11-24 5.100 21,225,000 +3,500 4.69% 108,247,500
2022-11-25 2022-11-23 5.000 21,221,500 +7,000 4.69% 106,107,500
2022-11-24 2022-11-22 4.970 21,214,500 +3,500 4.69% 105,436,065
2022-11-23 2022-11-21 5.130 21,211,000 +3,000 4.69% 108,812,430
2022-11-22 2022-11-18 5.200 21,208,000 -13,000 4.69% 110,281,600
2022-11-21 2022-11-17 5.240 21,221,000 +14,500 4.69% 111,198,040
2022-11-18 2022-11-16 5.280 21,206,500 -12,500 4.69% 111,970,320
2022-11-17 2022-11-15 5.270 21,219,000 +16,000 4.69% 111,824,130
2022-11-15 2022-11-11 5.010 21,203,000 -31,500 4.69% 106,227,030
2022-11-11 2022-11-09 5.190 21,234,500 +12,500 4.69% 110,207,055
2022-11-10 2022-11-08 5.150 21,222,000 -64,500 4.69% 109,293,300
2022-11-09 2022-11-07 5.230 21,286,500 +6,500 4.70% 111,328,395
2022-11-08 2022-11-04 5.280 21,280,000 +8,000 4.70% 112,358,400
2022-11-07 2022-11-03 5.270 21,272,000 -41,500 4.70% 112,103,440
2022-11-04 2022-11-02 5.250 21,313,500 +13,000 4.71% 111,895,875
2022-11-03 2022-11-01 5.340 21,300,500 -32,500 4.71% 113,744,670
2022-10-31 2022-10-27 5.420 21,333,000 -42,500 4.71% 115,624,860
2022-10-28 2022-10-26 5.460 21,375,500 +6,500 4.72% 116,710,230
2022-10-27 2022-10-25 5.460 21,369,000 -67,500 4.72% 116,674,740
2022-10-25 2022-10-21 5.440 21,436,500 +4,500 4.74% 116,614,560
2022-10-24 2022-10-20 5.420 21,432,000 -1,000 4.74% 116,161,440
2022-10-21 2022-10-19 5.440 21,433,000 -21,000 4.74% 116,595,520
2022-10-20 2022-10-18 5.460 21,454,000 -74,000 4.74% 117,138,840
2022-10-19 2022-10-17 5.500 21,528,000 +3,000 4.76% 118,404,000
2022-10-18 2022-10-14 5.520 21,525,000 +29,500 4.76% 118,818,000
2022-10-17 2022-10-13 5.300 21,495,500 +24,000 4.75% 113,926,150
2022-10-14 2022-10-12 5.580 21,471,500 +7,000 4.74% 119,810,970
2022-10-13 2022-10-11 5.500 21,464,500 +1,000 4.74% 118,054,750
2022-10-12 2022-10-10 5.580 21,463,500 +7,000 4.74% 119,766,330
2022-10-10 2022-10-06 5.640 21,456,500 +2,500 4.74% 121,014,660
2022-10-07 2022-10-05 5.650 21,454,000 +2,500 4.74% 121,215,100
2022-10-06 2022-10-03 5.700 21,451,500 +10,500 4.74% 122,273,550
2022-10-05 2022-09-30 5.660 21,441,000 -500 4.74% 121,356,060
2022-09-29 2022-09-27 5.690 21,441,500 -500 4.74% 122,002,135
2022-09-28 2022-09-26 5.610 21,442,000 -320,000 4.74% 120,289,620
2022-09-16 2022-09-14 5.670 21,762,000 -500 4.81% 123,390,540
2022-09-09 2022-09-07 5.670 21,762,500 +2,500 4.81% 123,393,375
2022-09-08 2022-09-06 5.680 21,760,000 -5,000 4.81% 123,596,800
2022-09-06 2022-09-02 5.640 21,765,000 -500 4.81% 122,754,600
2022-09-05 2022-09-01 5.500 21,765,500 +1,500 4.81% 119,710,250
2022-09-02 2022-08-31 5.500 21,764,000 -1,500 4.81% 119,702,000
2022-08-31 2022-08-29 5.290 21,765,500 -1,000 4.81% 115,139,495
2022-08-25 2022-08-23 5.490 21,766,500 +1,000 4.81% 119,498,085
2022-08-24 2022-08-22 5.700 21,765,500 -2,500 4.81% 124,063,350
2022-08-12 2022-08-10 5.750 21,768,000 -500 4.81% 125,166,000
2022-08-11 2022-08-09 5.560 21,768,500 -500 4.81% 121,032,860
2022-07-29 2022-07-27 5.580 21,769,000 +4,500 4.81% 121,471,020
2022-07-28 2022-07-26 5.740 21,764,500 +6,000 4.81% 124,928,230
2022-07-27 2022-07-25 5.720 21,758,500 -3,000 4.81% 124,458,620
2022-07-25 2022-07-21 5.790 21,761,500 -2,500 4.81% 125,999,085
2022-07-22 2022-07-20 5.800 21,764,000 -2,000 4.81% 126,231,200
2022-07-21 2022-07-19 5.980 21,766,000 -3,000 4.81% 130,160,680
2022-07-19 2022-07-15 5.790 21,769,000 +10,500 4.81% 126,042,510
2022-07-18 2022-07-14 5.790 21,758,500 +3,000 4.81% 125,981,715
2022-07-15 2022-07-13 5.820 21,755,500 -4,500 4.81% 126,617,010
2022-07-14 2022-07-12 6.000 21,760,000 -500 4.81% 130,560,000
2022-07-13 2022-07-11 5.990 21,760,500 +3,500 4.81% 130,345,395
2022-07-12 2022-07-08 5.970 21,757,000 -2,500 4.81% 129,889,290
2022-07-08 2022-07-06 5.860 21,759,500 -6,000 4.81% 127,510,670
2022-07-07 2022-07-05 5.850 21,765,500 -1,000 4.81% 127,328,175
2022-07-05 2022-06-30 5.760 21,766,500 +14,000 4.81% 125,375,040
2022-07-04 2022-06-29 5.720 21,752,500 +3,500 4.81% 124,424,300
2022-06-30 2022-06-28 5.680 21,749,000 +5,500 4.81% 123,534,320
2022-06-29 2022-06-27 5.590 21,743,500 +18,000 4.80% 121,546,165
2022-06-24 2022-06-22 5.680 21,725,500 -23,000 4.80% 123,400,840
2022-06-23 2022-06-21 5.840 21,748,500 -3,000 4.81% 127,011,240
2022-06-22 2022-06-20 5.690 21,751,500 +59,000 4.81% 123,766,035
2022-06-21 2022-06-17 5.720 21,692,500 -14,500 4.79% 124,081,100
2022-06-20 2022-06-16 5.740 21,707,000 -61,500 4.80% 124,598,180
2022-06-17 2022-06-15 5.780 21,768,500 +9,000 4.81% 125,821,930
2022-06-16 2022-06-14 5.790 21,759,500 -9,500 4.81% 125,987,505
2022-06-15 2022-06-13 5.830 21,769,000 +1,500 4.81% 126,913,270
2022-06-14 2022-06-10 5.910 21,767,500 +16,500 4.81% 128,645,925
2022-06-13 2022-06-09 5.780 21,751,000 -10,500 4.81% 125,720,780
2022-06-10 2022-06-08 5.610 21,761,500 -1,500 4.81% 122,082,015
2022-06-09 2022-06-07 5.610 21,763,000 -500 4.81% 122,090,430
2022-06-08 2022-06-06 5.680 21,763,500 -500 4.81% 123,616,680
2022-06-07 2022-06-02 5.610 21,764,000 -2,000 4.81% 122,096,040
2022-06-06 2022-06-01 5.990 21,766,000 +4,500 4.81% 130,378,340
2022-06-02 2022-05-31 5.950 21,761,500 +2,000 4.81% 129,480,925
2022-05-27 2022-05-25 5.950 21,759,500 +4,000 4.81% 129,469,025
2022-05-26 2022-05-24 6.000 21,755,500 -77,000 4.81% 130,533,000
2022-05-25 2022-05-23 6.060 21,832,500 -41,500 4.82% 132,304,950
2022-05-23 2022-05-19 6.050 21,874,000 -1,000 4.83% 132,337,700
2022-05-20 2022-05-18 6.100 21,875,000 +4,000 4.83% 133,437,500
2022-05-19 2022-05-17 6.040 21,871,000 +6,000 4.83% 132,100,840
2022-05-18 2022-05-16 6.040 21,865,000 -1,000 4.83% 132,064,600
2022-05-17 2022-05-13 6.060 21,866,000 -1,000 4.83% 132,507,960
2022-05-11 2022-05-06 6.080 21,867,000 -500 4.83% 132,951,360
2022-05-06 2022-05-04 6.050 21,867,500 -2,500 4.83% 132,298,375
2022-05-04 2022-04-29 6.080 21,870,000 +500 4.83% 132,969,600
2022-05-03 2022-04-28 6.220 21,869,500 +12,500 4.83% 136,028,290
2022-04-29 2022-04-27 6.050 21,857,000 +1,500 4.83% 132,234,850
2022-04-28 2022-04-26 6.090 21,855,500 -500 4.83% 133,099,995
2022-04-26 2022-04-22 6.220 21,856,000 -26,500 4.83% 135,944,320
2022-04-25 2022-04-21 6.150 21,882,500 +500 4.84% 134,577,375
2022-04-14 2022-04-12 6.310 21,882,000 -122,000 4.84% 138,075,420
2022-04-13 2022-04-11 6.360 22,004,000 +171,500 4.86% 139,945,440
2022-04-12 2022-04-08 6.510 21,832,500 -171,000 4.82% 142,129,575
2022-04-11 2022-04-07 6.560 22,003,500 +220,500 4.86% 144,342,960
2022-04-08 2022-04-06 6.540 21,783,000 -219,000 4.81% 142,460,820
2022-04-07 2022-04-04 6.570 22,002,000 +211,500 4.86% 144,553,140
2022-04-06 2022-04-01 6.570 21,790,500 -211,000 4.81% 143,163,585
2022-04-04 2022-03-31 6.590 22,001,500 +234,500 4.86% 144,989,885
2022-04-01 2022-03-30 6.560 21,767,000 -231,500 4.81% 142,791,520
2022-03-31 2022-03-29 6.610 21,998,500 +234,500 4.86% 145,410,085
2022-03-30 2022-03-28 6.610 21,764,000 -235,000 4.81% 143,860,040
2022-03-29 2022-03-25 6.690 21,999,000 +7,000 4.86% 147,173,310
2022-03-28 2022-03-24 6.690 21,992,000 +296,500 4.86% 147,126,480
2022-03-25 2022-03-23 6.690 21,695,500 -303,500 4.79% 145,142,895
2022-03-24 2022-03-22 6.640 21,999,000 +291,000 4.86% 146,073,360
2022-03-23 2022-03-21 6.660 21,708,000 -273,000 4.80% 144,575,280
2022-03-22 2022-03-18 6.620 21,981,000 +346,500 4.86% 145,514,220
2022-03-21 2022-03-17 6.670 21,634,500 -186,000 4.78% 144,302,115
2022-03-18 2022-03-16 6.730 21,820,500 +210,000 4.82% 146,851,965
2022-03-17 2022-03-15 6.690 21,610,500 -347,000 4.78% 144,574,245
2022-03-10 2022-03-08 6.760 21,957,500 +186,500 4.85% 148,432,700
2022-03-09 2022-03-07 6.790 21,771,000 +93,000 4.81% 147,825,090
2022-03-08 2022-03-04 6.820 21,678,000 +449,000 4.79% 147,843,960
2022-03-07 2022-03-03 6.740 21,229,000 -157,000 4.69% 143,083,460
2022-03-04 2022-03-02 6.920 21,386,000 +274,500 4.73% 147,991,120
2022-03-03 2022-03-01 6.880 21,111,500 +346,500 4.66% 145,247,120
2022-03-02 2022-02-28 6.600 20,765,000 -45,000 4.59% 137,049,000
2022-03-01 2022-02-25 6.860 20,810,000 +66,000 4.60% 142,756,600
2022-02-28 2022-02-24 6.980 20,744,000 -64,000 4.58% 144,793,120
2022-02-25 2022-02-23 6.950 20,808,000 +57,500 4.60% 144,615,600
2022-02-24 2022-02-22 6.960 20,750,500 -60,500 4.58% 144,423,480
2022-02-23 2022-02-21 6.960 20,811,000 +28,500 4.60% 144,844,560
2022-02-22 2022-02-18 6.850 20,782,500 +42,500 4.59% 142,360,125
2022-02-21 2022-02-17 6.800 20,740,000 +35,000 4.58% 141,032,000
2022-02-18 2022-02-16 6.800 20,705,000 -108,500 4.57% 140,794,000
2022-02-17 2022-02-15 6.890 20,813,500 +30,500 4.60% 143,405,015
2022-02-16 2022-02-14 6.890 20,783,000 +105,000 4.59% 143,194,870
2022-02-15 2022-02-11 6.800 20,678,000 -126,000 4.57% 140,610,400
2022-02-14 2022-02-10 6.920 20,804,000 -4,862,000 4.60% 143,963,680
2022-02-11 2022-02-09 7.020 25,666,000 +346,000 5.67% 180,175,320
2022-02-10 2022-02-08 7.260 25,320,000 -379,000 5.59% 183,823,200
2022-02-09 2022-02-07 7.490 25,699,000 +262,000 5.66% 192,485,510
2022-02-08 2022-02-04 7.700 25,437,000 -22,500 5.60% 195,864,900
2022-02-07 2022-01-31 7.500 25,459,500 -3,500 5.61% 190,946,250
2022-02-04 2022-01-27 7.160 25,463,000 +243,500 5.61% 182,315,080
2022-01-28 2022-01-26 7.290 25,219,500 -461,500 5.55% 183,850,155
2022-01-27 2022-01-25 7.190 25,681,000 +141,000 5.66% 184,646,390
2022-01-26 2022-01-24 7.530 25,540,000 -126,000 5.62% 192,316,200
2022-01-25 2022-01-21 7.750 25,666,000 +302,000 5.65% 198,911,500
2022-01-24 2022-01-20 7.660 25,364,000 -290,000 5.59% 194,288,240
2022-01-21 2022-01-19 7.870 25,654,000 +376,000 5.65% 201,896,980
2022-01-20 2022-01-18 7.860 25,278,000 -351,500 5.57% 198,685,080
2022-01-19 2022-01-17 7.810 25,629,500 +437,500 5.64% 200,166,395
2022-01-18 2022-01-14 7.890 25,192,000 -397,000 5.55% 198,764,880
2022-01-17 2022-01-13 7.960 25,589,000 +385,000 5.64% 203,688,440
2022-01-14 2022-01-12 8.030 25,204,000 -454,000 5.55% 202,388,120
2022-01-13 2022-01-11 7.950 25,658,000 +422,000 5.65% 203,981,100
2022-01-12 2022-01-10 7.950 25,236,000 -690,500 5.55% 200,626,200
2022-01-11 2022-01-07 7.760 25,926,500 +454,500 5.71% 201,189,640
2022-01-10 2022-01-06 7.580 25,472,000 -483,500 5.61% 193,077,760
2022-01-07 2022-01-05 7.540 25,955,500 +183,500 5.71% 195,704,470
2022-01-06 2022-01-04 7.610 25,772,000 -190,000 5.67% 196,124,920
2022-01-05 2022-01-03 7.620 25,962,000 +340,000 5.71% 197,830,440
2022-01-04 2021-12-31 7.590 25,622,000 +203,500 5.64% 194,470,980
2022-01-03 2021-12-29 7.550 25,418,500 -575,000 5.59% 191,909,675
2021-12-30 2021-12-28 7.450 25,993,500 +279,000 5.72% 193,651,575
2021-12-29 2021-12-24 7.360 25,714,500 +146,500 5.66% 189,258,720
2021-12-28 2021-12-22 7.300 25,568,000 -418,000 5.62% 186,646,400
2021-12-23 2021-12-21 7.250 25,986,000 +199,500 5.72% 188,398,500
2021-12-22 2021-12-20 7.100 25,786,500 -226,000 5.67% 183,084,150
2021-12-21 2021-12-17 7.120 26,012,500 +77,000 5.72% 185,209,000
2021-12-20 2021-12-16 7.100 25,935,500 +68,500 5.70% 184,142,050
2021-12-17 2021-12-15 7.010 25,867,000 -110,000 5.69% 181,327,670
2021-12-16 2021-12-14 7.080 25,977,000 +1,000 5.71% 183,917,160
2021-12-15 2021-12-13 7.060 25,976,000 +5,000 5.71% 183,390,560
2021-12-14 2021-12-10 7.110 25,971,000 -88,500 5.71% 184,653,810
2021-12-13 2021-12-09 7.160 26,059,500 +226,000 5.73% 186,586,020
2021-12-10 2021-12-08 7.270 25,833,500 -353,500 5.68% 187,809,545
2021-12-09 2021-12-07 7.350 26,187,000 +295,000 5.76% 192,474,450
2021-12-08 2021-12-06 7.310 25,892,000 -272,000 5.69% 189,270,520
2021-12-07 2021-12-03 7.300 26,164,000 +288,500 5.75% 190,997,200
2021-12-06 2021-12-02 7.200 25,875,500 -187,500 5.69% 186,303,600
2021-12-03 2021-12-01 7.230 26,063,000 +260,000 5.73% 188,435,490
2021-12-02 2021-11-30 7.150 25,803,000 -323,000 5.67% 184,491,450
2021-12-01 2021-11-29 6.930 26,126,000 +220,500 5.74% 181,053,180
2021-11-30 2021-11-26 6.930 25,905,500 -257,500 5.69% 179,525,115
2021-11-29 2021-11-25 6.990 26,163,000 +262,000 5.75% 182,879,370
2021-11-26 2021-11-24 6.950 25,901,000 -273,500 5.69% 180,011,950
2021-11-25 2021-11-23 6.890 26,174,500 -19,000 5.75% 180,342,305
2021-11-24 2021-11-22 6.850 26,193,500 +11,000 5.75% 179,425,475
2021-11-23 2021-11-19 6.980 26,182,500 +224,500 5.75% 182,753,850
2021-11-22 2021-11-18 7.080 25,958,000 -261,000 5.70% 183,782,640
2021-11-19 2021-11-17 7.120 26,219,000 -125,000 5.76% 186,679,280
2021-11-18 2021-11-16 7.170 26,344,000 +145,500 5.78% 188,886,480
2021-11-17 2021-11-15 7.050 26,198,500 +127,000 5.74% 184,699,425
2021-11-16 2021-11-12 7.020 26,071,500 -265,500 5.72% 183,021,930
2021-11-15 2021-11-11 7.130 26,337,000 -8,000 5.77% 187,782,810
2021-11-11 2021-11-09 6.980 26,345,000 +22,000 5.78% 183,888,100
2021-11-10 2021-11-08 6.920 26,323,000 +1,000 5.76% 182,155,160
2021-11-09 2021-11-05 6.870 26,322,000 +71,500 5.76% 180,832,140
2021-11-08 2021-11-04 6.940 26,250,500 -92,500 5.74% 182,178,470
2021-11-04 2021-11-02 6.910 26,343,000 +160,000 5.76% 182,030,130
2021-11-03 2021-11-01 6.680 26,183,000 -176,000 5.73% 174,902,440
2021-11-02 2021-10-29 6.560 26,359,000 +8,500 5.77% 172,915,040
2021-11-01 2021-10-28 6.450 26,350,500 +18,500 5.76% 169,960,725
2021-10-29 2021-10-27 6.500 26,332,000 -29,500 5.76% 171,158,000
2021-10-28 2021-10-26 6.500 26,361,500 +149,000 5.77% 171,349,750
2021-10-27 2021-10-25 6.800 26,212,500 -101,500 5.73% 178,245,000
2021-10-26 2021-10-22 6.840 26,314,000 +114,000 5.76% 179,987,760
2021-10-25 2021-10-21 6.830 26,200,000 -92,500 5.73% 178,946,000
2021-10-22 2021-10-20 6.750 26,292,500 +134,000 5.75% 177,474,375
2021-10-21 2021-10-19 6.840 26,158,500 -148,000 5.72% 178,924,140
2021-10-20 2021-10-18 6.820 26,306,500 +149,000 5.75% 179,410,330
2021-10-19 2021-10-15 6.810 26,157,500 -97,500 5.72% 178,132,575
2021-10-18 2021-10-12 7.050 26,255,000 +1,500 5.74% 185,097,750
2021-10-12 2021-10-08 7.830 26,253,500 +151,500 5.74% 205,564,905
2021-10-11 2021-10-07 8.110 26,102,000 -233,000 5.71% 211,687,220
2021-10-08 2021-10-06 8.330 26,335,000 +199,500 5.76% 219,370,550
2021-10-07 2021-10-05 8.420 26,135,500 -199,500 5.72% 220,060,910
2021-10-06 2021-10-04 8.420 26,335,000 +60,000 5.76% 221,740,700
2021-10-05 2021-09-30 8.210 26,275,000 +7,500 5.75% 215,717,750
2021-10-04 2021-09-29 8.300 26,267,500 +239,000 5.75% 218,020,250
2021-09-30 2021-09-28 8.490 26,028,500 -297,500 5.69% 220,981,965
2021-09-29 2021-09-27 8.480 26,326,000 +153,000 5.76% 223,244,480
2021-09-28 2021-09-24 8.470 26,173,000 -152,500 5.73% 221,685,310
2021-09-27 2021-09-23 8.480 26,325,500 +197,500 5.76% 223,240,240
2021-09-24 2021-09-21 8.470 26,128,000 -293,500 5.72% 221,304,160
2021-09-23 2021-09-20 8.480 26,421,500 +211,000 5.78% 224,054,320
2021-09-21 2021-09-17 8.500 26,210,500 -247,000 5.73% 222,789,250
2021-09-20 2021-09-16 8.440 26,457,500 +252,500 5.79% 223,301,300
2021-09-17 2021-09-15 8.470 26,205,000 -254,500 5.73% 221,956,350
2021-09-16 2021-09-14 8.460 26,459,500 +321,000 5.79% 223,847,370
2021-09-15 2021-09-13 8.500 26,138,500 -312,500 5.72% 222,177,250
2021-09-14 2021-09-10 8.520 26,451,000 +433,000 5.79% 225,362,520
2021-09-13 2021-09-09 8.510 26,018,000 -441,000 5.69% 221,413,180
2021-09-10 2021-09-08 8.480 26,459,000 +272,000 5.79% 224,372,320
2021-09-09 2021-09-07 8.580 26,187,000 -269,000 5.73% 224,684,460
2021-09-08 2021-09-06 8.490 26,456,000 +202,000 5.79% 224,611,440
2021-09-07 2021-09-03 8.420 26,254,000 -188,000 5.74% 221,058,680
2021-09-06 2021-09-02 8.500 26,442,000 +224,500 5.78% 224,757,000
2021-09-03 2021-09-01 8.350 26,217,500 -248,000 5.74% 218,916,125
2021-09-02 2021-08-31 8.260 26,465,500 +221,000 5.79% 218,605,030
2021-09-01 2021-08-30 7.850 26,244,500 -234,000 5.74% 206,019,325
2021-08-26 2021-08-24 7.650 26,478,500 +64,500 5.79% 202,560,525
2021-08-25 2021-08-23 7.600 26,414,000 +41,500 5.78% 200,746,400
2021-08-24 2021-08-20 7.400 26,372,500 +15,500 5.77% 195,156,500
2021-08-20 2021-08-18 7.770 26,357,000 +49,000 5.77% 204,793,890
2021-08-19 2021-08-17 7.550 26,308,000 +100,000 5.76% 198,625,400
2021-08-18 2021-08-16 7.700 26,208,000 -25,000 5.73% 201,801,600
2021-08-17 2021-08-13 7.890 26,233,000 +100,000 5.74% 206,978,370
2021-08-16 2021-08-12 7.650 26,133,000 +17,500 5.72% 199,917,450
2021-08-13 2021-08-11 7.800 26,115,500 -500 5.71% 203,700,900
2021-08-12 2021-08-10 7.800 26,116,000 -6,000 5.71% 203,704,800
2021-08-11 2021-08-09 7.840 26,122,000 +50,000 5.71% 204,796,480
2021-08-10 2021-08-06 7.820 26,072,000 +103,000 5.70% 203,883,040
2021-08-09 2021-08-05 7.820 25,969,000 +160,500 5.68% 203,077,580
2021-08-06 2021-08-04 7.930 25,808,500 +35,500 5.65% 204,661,405
2021-08-05 2021-08-03 7.820 25,773,000 -97,000 5.64% 201,544,860
2021-08-04 2021-08-02 8.220 25,870,000 -9,500 5.66% 212,651,400
2021-08-03 2021-07-30 8.050 25,879,500 -44,000 5.66% 208,329,975
2021-08-02 2021-07-29 8.280 25,923,500 -54,500 5.67% 214,646,580
2021-07-30 2021-07-28 8.430 25,978,000 +29,000 5.68% 218,994,540
2021-07-29 2021-07-27 8.290 25,949,000 +16,000 5.68% 215,117,210
2021-07-28 2021-07-26 8.400 25,933,000 +244,500 5.67% 217,837,200
2021-07-27 2021-07-23 8.300 25,688,500 +129,500 5.62% 213,214,550
2021-07-26 2021-07-22 8.550 25,559,000 -521,500 5.59% 218,529,450
2021-07-23 2021-07-21 8.500 26,080,500 +345,000 5.71% 221,684,250
2021-07-22 2021-07-20 8.480 25,735,500 +174,000 5.63% 218,237,040
2021-07-21 2021-07-19 8.320 25,561,500 +555,000 5.59% 212,671,680
2021-07-20 2021-07-16 8.860 25,006,500 -69,000 5.47% 221,557,590
2021-07-19 2021-07-15 9.220 25,075,500 +850,000 5.49% 231,196,110
2021-07-16 2021-07-14 9.100 24,225,500 -1,451,500 5.30% 220,452,050
2021-07-15 2021-07-13 8.760 25,677,000 +211,000 5.62% 224,930,520
2021-07-14 2021-07-12 8.580 25,466,000 -74,000 5.57% 218,498,280
2021-07-13 2021-07-09 9.070 25,540,000 +1,368,500 5.59% 231,647,800
2021-07-12 2021-07-08 9.070 24,171,500 -1,137,500 5.29% 219,235,505
2021-07-09 2021-07-07 9.120 25,309,000 +1,175,000 5.54% 230,818,080
2021-07-08 2021-07-06 9.000 24,134,000 -1,141,500 5.28% 217,206,000
2021-07-07 2021-07-05 9.110 25,275,500 +1,190,000 5.53% 230,259,805
2021-07-06 2021-07-02 8.890 24,085,500 -1,137,000 5.27% 214,120,095
2021-07-05 2021-06-30 8.800 25,222,500 -342,000 5.52% 221,958,000
2021-07-02 2021-06-29 8.900 25,564,500 +2,342,500 5.59% 227,524,050
2021-06-30 2021-06-28 8.690 23,222,000 -2,478,000 5.08% 201,799,180
2021-06-29 2021-06-25 8.510 25,700,000 +2,270,000 5.62% 218,707,000
2021-06-28 2021-06-24 8.640 23,430,000 -2,287,500 5.13% 202,435,200
2021-06-25 2021-06-23 8.470 25,717,500 +908,500 5.63% 217,827,225
2021-06-24 2021-06-22 8.460 24,809,000 -749,500 5.43% 209,884,140
2021-06-23 2021-06-21 8.580 25,558,500 +1,392,500 5.59% 219,291,930
2021-06-22 2021-06-18 8.500 24,166,000 -1,311,500 5.29% 205,411,000
2021-06-21 2021-06-17 8.530 25,477,500 +632,500 5.57% 217,323,075
2021-06-18 2021-06-16 8.300 24,845,000 -420,500 5.44% 206,213,500
2021-06-17 2021-06-15 8.300 25,265,500 +714,000 5.53% 209,703,650
2021-06-16 2021-06-11 8.310 24,551,500 -799,000 5.37% 204,022,965
2021-06-15 2021-06-10 8.290 25,350,500 +1,009,500 5.55% 210,155,645
2021-06-11 2021-06-09 8.330 24,341,000 -931,500 5.32% 202,760,530
2021-06-10 2021-06-08 8.150 25,272,500 +830,000 5.53% 205,970,875
2021-06-09 2021-06-07 8.100 24,442,500 +805,500 5.35% 197,984,250
2021-06-08 2021-06-04 8.080 23,637,000 -485,500 5.17% 190,986,960
2021-06-07 2021-06-03 8.080 24,122,500 -715,000 5.28% 194,909,800
2021-06-04 2021-06-02 7.920 24,837,500 +2,055,500 5.43% 196,713,000
2021-06-03 2021-06-01 7.790 22,782,000 -1,167,000 4.98% 177,471,780
2021-06-02 2021-05-31 7.670 23,949,000 +1,758,500 5.24% 183,688,830
2021-06-01 2021-05-28 7.730 22,190,500 -1,001,500 4.85% 171,532,565
2021-05-31 2021-05-27 7.700 23,192,000 +696,500 5.07% 178,578,400
2021-05-28 2021-05-26 7.700 22,495,500 -1,025,500 4.92% 173,215,350
2021-05-27 2021-05-25 7.660 23,521,000 -793,500 5.15% 180,170,860
2021-05-26 2021-05-24 7.640 24,314,500 -865,000 5.32% 185,762,780
2021-05-25 2021-05-21 7.580 25,179,500 +727,500 5.51% 190,860,610
2021-05-24 2021-05-20 7.560 24,452,000 -1,030,500 5.35% 184,857,120
2021-05-21 2021-05-18 7.520 25,482,500 +842,000 5.57% 191,628,400
2021-05-20 2021-05-17 7.560 24,640,500 -733,500 5.39% 186,282,180
2021-05-18 2021-05-14 7.500 25,374,000 +769,500 5.55% 190,305,000
2021-05-17 2021-05-13 7.500 24,604,500 -592,000 5.38% 184,533,750
2021-05-14 2021-05-12 7.530 25,196,500 +785,500 5.51% 189,729,645
2021-05-13 2021-05-11 7.490 24,411,000 -788,000 5.34% 182,838,390
2021-05-12 2021-05-10 7.250 25,199,000 +665,000 5.51% 182,692,750
2021-05-11 2021-05-07 7.100 24,534,000 -467,000 5.37% 174,191,400
2021-05-10 2021-05-06 7.080 25,001,000 +493,000 5.47% 177,007,080
2021-05-07 2021-05-05 6.980 24,508,000 -379,500 5.36% 171,065,840
2021-05-06 2021-05-04 7.010 24,887,500 +433,500 5.44% 174,461,375
2021-05-05 2021-05-03 6.910 24,454,000 -338,500 5.35% 168,977,140
2021-05-04 2021-04-30 6.890 24,792,500 -334,500 5.42% 170,820,325
2021-05-03 2021-04-29 6.870 25,127,000 +76,000 5.50% 172,622,490
2021-04-30 2021-04-28 6.760 25,051,000 +73,000 5.48% 169,344,760
2021-04-29 2021-04-27 6.800 24,978,000 +333,000 5.46% 169,850,400
2021-04-28 2021-04-26 6.800 24,645,000 +414,500 5.39% 167,586,000
2021-04-27 2021-04-23 6.830 24,230,500 +203,500 5.30% 165,494,315
2021-04-26 2021-04-22 6.810 24,027,000 +63,000 5.26% 163,623,870
2021-04-23 2021-04-21 6.750 23,964,000 +179,500 5.24% 161,757,000
2021-04-22 2021-04-20 6.890 23,784,500 +11,000 5.20% 163,875,205
2021-04-21 2021-04-19 6.750 23,773,500 +40,000 5.20% 160,471,125
2021-04-20 2021-04-16 6.680 23,733,500 +380,500 5.19% 158,539,780
2021-04-19 2021-04-15 6.720 23,353,000 +1,133,000 5.11% 156,932,160
2021-04-16 2021-04-14 6.680 22,220,000 +1,465,500 4.86% 148,429,600
2021-04-15 2021-04-13 6.660 20,754,500 +915,000 4.54% 138,224,970
2021-04-14 2021-04-12 6.600 19,839,500 +156,500 4.34% 130,940,700
2021-04-13 2021-04-09 6.570 19,683,000 +248,000 4.31% 129,317,310
2021-04-12 2021-04-08 6.580 19,435,000 +1,355,500 4.25% 127,882,300
2021-04-09 2021-04-07 6.550 18,079,500 +1,573,000 3.96% 118,420,725
2021-04-08 2021-04-01 6.500 16,506,500 +1,306,500 3.61% 107,292,250
2021-04-07 2021-03-31 6.480 15,200,000 -105,000 3.33% 98,496,000
2021-04-01 2021-03-30 6.550 15,305,000 +139,500 3.35% 100,247,750
2021-03-31 2021-03-29 6.420 15,165,500 +42,500 3.32% 97,362,510
2021-03-30 2021-03-26 6.470 15,123,000 -24,000 3.31% 97,845,810
2021-03-29 2021-03-25 6.480 15,147,000 -47,500 3.31% 98,152,560
2021-03-26 2021-03-24 6.500 15,194,500 +543,000 3.32% 98,764,250
2021-03-25 2021-03-23 6.450 14,651,500 +517,000 3.21% 94,502,175
2021-03-24 2021-03-22 6.480 14,134,500 +498,500 3.09% 91,591,560
2021-03-23 2021-03-19 6.460 13,636,000 +410,500 2.98% 88,088,560
2021-03-22 2021-03-18 6.480 13,225,500 +574,000 2.89% 85,701,240
2021-03-19 2021-03-17 6.460 12,651,500 +1,206,500 2.77% 81,728,690
2021-03-18 2021-03-16 6.460 11,445,000 +1,036,500 2.50% 73,934,700
2021-03-17 2021-03-15 6.490 10,408,500 +791,000 2.28% 67,551,165
2021-03-16 2021-03-12 6.460 9,617,500 +505,000 2.10% 62,129,050
2021-03-15 2021-03-11 6.430 9,112,500 +62,500 1.99% 58,593,375
2021-03-12 2021-03-10 6.420 9,050,000 -18,000 1.98% 58,101,000
2021-03-11 2021-03-09 6.450 9,068,000 +465,000 1.98% 58,488,600
2021-03-10 2021-03-08 6.480 8,603,000 +1,561,000 1.88% 55,747,440
2021-03-09 2021-03-05 6.480 7,042,000 +1,774,000 1.54% 45,632,160
2021-03-08 2021-03-04 6.460 5,268,000 +288,000 1.15% 34,031,280
2021-03-05 2021-03-03 6.430 4,980,000 -29,000 1.09% 32,021,400
2021-03-04 2021-03-02 6.430 5,009,000 +28,500 1.10% 32,207,870
2021-03-03 2021-03-01 6.500 4,980,500 -81,000 1.09% 32,373,250
2021-03-02 2021-02-26 6.450 5,061,500 +62,500 1.11% 32,646,675
2021-03-01 2021-02-25 6.560 4,999,000 -35,000 1.09% 32,793,440
2021-02-26 2021-02-24 6.520 5,034,000 +26,000 1.10% 32,821,680
2021-02-25 2021-02-23 6.490 5,008,000 -55,500 1.10% 32,501,920
2021-02-24 2021-02-22 6.770 5,063,500 +53,000 1.11% 34,279,895
2021-02-23 2021-02-19 6.750 5,010,500 -63,000 1.10% 33,820,875
2021-02-22 2021-02-18 6.750 5,073,500 +87,000 1.11% 34,246,125
2021-02-19 2021-02-17 7.020 4,986,500 +9,000 1.09% 35,005,230
2021-02-18 2021-02-16 7.110 4,977,500 -36,500 1.09% 35,390,025
2021-02-17 2021-02-11 7.200 5,014,000 +30,000 1.10% 36,100,800
2021-02-16 2021-02-09 6.550 4,984,000 +1,015,000 1.09% 32,645,200
2021-02-10 2021-02-08 6.470 3,969,000 +99,000 0.87% 25,679,430
2021-02-09 2021-02-05 6.490 3,870,000 -98,500 0.85% 25,116,300
2021-02-08 2021-02-04 6.400 3,968,500 +101,000 0.87% 25,398,400
2021-02-05 2021-02-03 6.550 3,867,500 -84,500 0.85% 25,332,125
2021-02-04 2021-02-02 6.560 3,952,000 +44,000 0.86% 25,925,120
2021-02-03 2021-02-01 6.520 3,908,000 -278,000 0.85% 25,480,160
2021-02-02 2021-01-29 6.390 4,186,000 +99,500 0.92% 26,748,540
2021-02-01 2021-01-28 6.320 4,086,500 -94,000 0.89% 25,826,680
2021-01-29 2021-01-27 6.380 4,180,500 +92,500 0.91% 26,671,590
2021-01-28 2021-01-26 6.410 4,088,000 -103,000 0.89% 26,204,080
2021-01-27 2021-01-25 6.380 4,191,000 +98,500 0.92% 26,738,580
2021-01-26 2021-01-22 6.420 4,092,500 -62,000 0.90% 26,273,850
2021-01-25 2021-01-21 6.460 4,154,500 +68,500 0.91% 26,838,070
2021-01-22 2021-01-20 6.500 4,086,000 -108,000 0.89% 26,559,000
2021-01-21 2021-01-19 6.430 4,194,000 +108,000 0.92% 26,967,420
2021-01-20 2021-01-18 6.350 4,086,000 -115,500 0.89% 25,946,100
2021-01-19 2021-01-15 6.300 4,201,500 +82,000 0.92% 26,469,450
2021-01-18 2021-01-14 6.280 4,119,500 -76,000 0.90% 25,870,460
2021-01-15 2021-01-13 6.250 4,195,500 +101,000 0.92% 26,221,875
2021-01-14 2021-01-12 6.240 4,094,500 -93,000 0.90% 25,549,680
2021-01-13 2021-01-11 6.180 4,187,500 +75,000 0.92% 25,878,750
2021-01-12 2021-01-08 6.230 4,112,500 -81,000 0.90% 25,620,875
2021-01-11 2021-01-07 6.200 4,193,500 +94,500 0.92% 25,999,700
2021-01-08 2021-01-06 6.200 4,099,000 -105,000 0.90% 25,413,800
2021-01-07 2021-01-05 6.200 4,204,000 +20,000 0.92% 26,064,800
2021-01-06 2021-01-04 6.200 4,184,000 -16,000 0.92% 25,940,800
2021-01-05 2020-12-31 6.250 4,200,000 +3,500 0.92% 26,250,000
2021-01-04 2020-12-29 6.240 4,196,500 +1,000 0.92% 26,186,160
2020-12-30 2020-12-28 6.230 4,195,500 +18,500 0.92% 26,137,965
2020-12-29 2020-12-24 6.250 4,177,000 -26,000 0.91% 26,106,250
2020-12-28 2020-12-22 6.250 4,203,000 +50,000 0.92% 26,268,750
2020-12-23 2020-12-21 6.250 4,153,000 -51,000 0.91% 25,956,250
2020-12-18 2020-12-16 6.340 4,204,000 +51,000 0.92% 26,653,360
2020-12-17 2020-12-15 6.370 4,153,000 -50,000 0.91% 26,454,610
2020-12-16 2020-12-14 6.350 4,203,000 -2,500 0.92% 26,689,050
2020-12-15 2020-12-11 6.380 4,205,500 +39,500 0.92% 26,831,090
2020-12-14 2020-12-10 6.390 4,166,000 -34,000 0.91% 26,620,740
2020-12-11 2020-12-09 6.370 4,200,000 +18,000 0.92% 26,754,000
2020-12-10 2020-12-08 6.410 4,182,000 -22,000 0.91% 26,806,620
2020-12-09 2020-12-07 6.410 4,204,000 -500 0.92% 26,947,640
2020-12-07 2020-12-03 6.380 4,204,500 +8,000 0.92% 26,824,710
2020-12-03 2020-12-01 6.470 4,196,500 +81,500 0.92% 27,151,355
2020-12-02 2020-11-30 6.500 4,115,000 -74,000 0.90% 26,747,500
2020-12-01 2020-11-27 6.500 4,189,000 +45,000 0.92% 27,228,500
2020-11-30 2020-11-26 6.530 4,144,000 -26,000 0.91% 27,060,320
2020-11-27 2020-11-25 6.550 4,170,000 +65,000 0.91% 27,313,500
2020-11-26 2020-11-24 6.590 4,105,000 -44,500 0.90% 27,051,950
2020-11-25 2020-11-23 6.670 4,149,500 +50,500 0.91% 27,677,165
2020-11-24 2020-11-20 6.690 4,099,000 -39,500 0.90% 27,422,310
2020-11-23 2020-11-19 6.470 4,138,500 -1,500 0.91% 26,776,095
2020-11-20 2020-11-18 6.600 4,140,000 +23,000 0.91% 27,324,000
2020-11-19 2020-11-17 6.690 4,117,000 +25,000 0.90% 27,542,730
2020-11-18 2020-11-16 6.910 4,092,000 -43,500 0.90% 28,275,720
2020-11-16 2020-11-12 6.690 4,135,500 +29,500 0.90% 27,666,495
2020-11-13 2020-11-11 6.680 4,106,000 -36,000 0.90% 27,428,080
2020-11-12 2020-11-10 6.680 4,142,000 +37,500 0.91% 27,668,560
2020-11-10 2020-11-06 6.670 4,104,500 +13,500 0.90% 27,377,015
2020-11-09 2020-11-05 6.640 4,091,000 -20,000 0.89% 27,164,240
2020-11-06 2020-11-04 6.630 4,111,000 +16,000 0.90% 27,255,930
2020-11-05 2020-11-03 6.750 4,095,000 -15,500 0.90% 27,641,250
2020-11-04 2020-11-02 6.730 4,110,500 -6,500 0.90% 27,663,665
2020-11-02 2020-10-29 6.720 4,117,000 +21,000 0.90% 27,666,240
2020-10-30 2020-10-28 6.640 4,096,000 -5,000 0.90% 27,197,440
2020-10-28 2020-10-23 6.690 4,101,000 +8,000 0.90% 27,435,690
2020-10-27 2020-10-22 6.650 4,093,000 +11,000 0.90% 27,218,450
2020-10-23 2020-10-21 6.660 4,082,000 -30,500 0.89% 27,186,120
2020-10-22 2020-10-20 6.470 4,112,500 +40,500 0.90% 26,607,875
2020-10-21 2020-10-19 6.500 4,072,000 -16,000 0.89% 26,468,000
2020-10-20 2020-10-16 6.420 4,088,000 +10,000 0.89% 26,244,960
2020-10-19 2020-10-15 6.220 4,078,000 -13,500 0.89% 25,365,160
2020-10-16 2020-10-14 6.300 4,091,500 -14,500 0.90% 25,776,450
2020-10-15 2020-10-12 6.240 4,106,000 +29,000 0.90% 25,621,440
2020-10-14 2020-10-09 6.210 4,077,000 -36,000 0.89% 25,318,170
2020-10-12 2020-10-08 6.100 4,113,000 +16,000 0.90% 25,089,300
2020-10-09 2020-10-07 6.120 4,097,000 +27,000 0.90% 25,073,640
2020-10-08 2020-10-06 6.200 4,070,000 -34,500 0.89% 25,234,000
2020-10-07 2020-10-05 6.160 4,104,500 +20,000 0.90% 25,283,720
2020-10-06 2020-09-30 6.000 4,084,500 -40,500 0.89% 24,507,000
2020-10-05 2020-09-29 6.030 4,125,000 +50,500 0.90% 24,873,750
2020-09-29 2020-09-25 5.430 4,074,500 +2,000 0.89% 22,124,535
2020-09-28 2020-09-24 5.390 4,072,500 -23,000 0.89% 21,950,775
2020-09-25 2020-09-23 5.400 4,095,500 +3,000 0.90% 22,115,700
2020-09-24 2020-09-22 5.370 4,092,500 +20,000 0.90% 21,976,725
2020-09-22 2020-09-18 5.360 4,072,500 +2,000 0.89% 21,828,600
2020-09-21 2020-09-17 5.370 4,070,500 -21,000 0.89% 21,858,585
2020-09-18 2020-09-16 5.100 4,091,500 +505,000 0.90% 20,866,650
2020-09-17 2020-09-15 4.860 3,586,500 +7,500 0.78% 17,430,390
2020-09-16 2020-09-14 4.860 3,579,000 +82,000 0.78% 17,393,940
2020-09-15 2020-09-11 4.880 3,497,000 +302,000 0.77% 17,065,360
2020-09-14 2020-09-10 4.850 3,195,000 +500 0.70% 15,495,750
2020-09-11 2020-09-09 4.840 3,194,500 +189,500 0.70% 15,461,380
2020-09-10 2020-09-08 4.840 3,005,000 -20,000 0.66% 14,544,200
2020-09-09 2020-09-07 4.880 3,025,000 -10,000 0.66% 14,762,000
2020-09-08 2020-09-04 4.810 3,035,000 +519,500 0.66% 14,598,350
2020-09-07 2020-09-03 4.820 2,515,500 -21,500 0.55% 12,124,710
2020-09-03 2020-09-01 4.490 2,537,000 -2,000 0.56% 11,391,130
2020-09-02 2020-08-31 4.410 2,539,000 +2,000 0.56% 11,196,990
2020-08-28 2020-08-26 4.400 2,537,000 -3,000 0.56% 11,162,800
2020-08-24 2020-08-20 5.180 2,540,000 +1,500 0.56% 13,157,200
2020-08-17 2020-08-13 4.550 2,538,500 +4,500 0.56% 11,550,175
2020-08-13 2020-08-11 4.750 2,534,000 +2,500 0.55% 12,036,500
2020-08-12 2020-08-10 4.650 2,531,500 +3,000 0.55% 11,771,475
2020-08-11 2020-08-07 4.610 2,528,500 +1,500 0.55% 11,656,385
2020-08-10 2020-08-06 4.900 2,527,000 -6,500 0.55% 12,382,300
2020-08-04 2020-07-31 5.150 2,533,500 -2,000 0.55% 13,047,525
2020-08-03 2020-07-30 4.600 2,535,500 +5,000 0.55% 11,663,300
2020-07-31 2020-07-29 4.100 2,530,500 -9,000 0.55% 10,375,050
2020-07-30 2020-07-28 4.410 2,539,500 -1,000 0.56% 11,199,195
2020-07-29 2020-07-27 4.410 2,540,500 +500 0.56% 11,203,605
2020-07-28 2020-07-24 4.430 2,540,000 +5,000 0.56% 11,252,200
2020-07-27 2020-07-23 4.450 2,535,000 +500 0.55% 11,280,750
2020-07-20 2020-07-16 4.520 2,534,500 +500 0.55% 11,455,940
2020-07-15 2020-07-13 4.610 2,534,000 +5,500 0.55% 11,681,740
2020-07-10 2020-07-08 4.660 2,528,500 +9,500 0.55% 11,782,810
2020-07-09 2020-07-07 4.700 2,519,000 +2,500 0.55% 11,839,300
2020-07-06 2020-07-02 4.850 2,516,500 +10,000 0.55% 12,205,025
2020-07-02 2020-06-29 5.130 2,506,500 -32,500 0.55% 12,858,345
2020-06-30 2020-06-26 4.910 2,539,000 +2,000 0.56% 12,466,490
2020-06-16 2020-06-12 4.990 2,537,000 +500 0.56% 12,659,630
2020-06-15 2020-06-11 5.080 2,536,500 +2,500 0.55% 12,885,420
2020-06-12 2020-06-10 5.030 2,534,000 -2,000 0.55% 12,746,020
2020-06-09 2020-06-05 5.060 2,536,000 +3,000 0.55% 12,832,160
2020-06-01 2020-05-28 5.190 2,533,000 +1,500 0.55% 13,146,270
2020-05-27 2020-05-25 5.180 2,531,500 +3,500 0.55% 13,113,170
2020-05-20 2020-05-18 5.570 2,528,000 -500 0.55% 14,080,960
2020-05-19 2020-05-15 5.210 2,528,500 -4,000 0.55% 13,173,485
2020-05-18 2020-05-14 5.800 2,532,500 -3,500 0.55% 14,688,500
2020-05-15 2020-05-13 5.800 2,536,000 +8,500 0.55% 14,708,800
2020-04-28 2020-04-24 5.500 2,527,500 -9,000 0.55% 13,901,250
2020-04-24 2020-04-22 5.600 2,536,500 -1,000 0.55% 14,204,400
2020-04-20 2020-04-16 5.500 2,537,500 +1,500 0.56% 13,956,250
2020-04-17 2020-04-15 5.430 2,536,000 +6,500 0.55% 13,770,480
2020-04-15 2020-04-09 5.500 2,529,500 -5,000 0.55% 13,912,250
2020-03-25 2020-03-23 5.510 2,534,500 +4,000 0.55% 13,965,095
2020-03-24 2020-03-20 5.640 2,530,500 +2,500 0.55% 14,272,020
2020-03-23 2020-03-19 5.500 2,528,000 +8,000 0.55% 13,904,000
2020-03-18 2020-03-16 5.520 2,520,000 +8,000 0.55% 13,910,400
2020-03-16 2020-03-12 5.700 2,512,000 -500 0.55% 14,318,400
2020-03-12 2020-03-10 5.700 2,512,500 -5,000 0.55% 14,321,250
2020-03-11 2020-03-09 5.700 2,517,500 -3,000 0.55% 14,349,750
2020-02-14 2020-02-12 5.990 2,520,500 -4,000 0.55% 15,097,795
2020-02-11 2020-02-07 6.100 2,524,500 -500 0.55% 15,399,450
2020-02-06 2020-02-04 5.880 2,525,000 -1,000 0.55% 14,847,000
2020-01-30 2020-01-24 5.600 2,526,000 +12,000 0.55% 14,145,600
2020-01-29 2020-01-22 5.450 2,514,000 +13,000 0.55% 13,701,300
2020-01-22 2020-01-20 5.520 2,501,000 -20,000 0.55% 13,805,520
2020-01-21 2020-01-17 5.500 2,521,000 -6,000 0.55% 13,865,500
2020-01-20 2020-01-16 5.500 2,527,000 -6,500 0.55% 13,898,500
2020-01-17 2020-01-15 5.510 2,533,500 +1,000 0.55% 13,959,585
2020-01-16 2020-01-14 5.190 2,532,500 +12,500 0.55% 13,143,675
2020-01-14 2020-01-10 4.400 2,520,000 +3,500 0.55% 11,088,000
2020-01-13 2020-01-09 4.610 2,516,500 +40,500 0.55% 11,601,065
2020-01-10 2020-01-08 4.620 2,476,000 -40,000 0.54% 11,439,120
2020-01-09 2020-01-07 4.620 2,516,000 +23,000 0.55% 11,623,920
2020-01-08 2020-01-06 4.660 2,493,000 +9,000 0.55% 11,617,380
2020-01-07 2020-01-03 4.740 2,484,000 +11,500 0.54% 11,774,160
2019-11-13 2019-11-11 6.500 2,472,500 +1,351,000 0.54% 16,071,250
2019-08-27 2019-08-23 6.800 1,121,500 +4,000 0.25% 7,626,200
2019-08-26 2019-08-22 6.810 1,117,500 +3,500 0.24% 7,610,175
2019-08-23 2019-08-21 6.800 1,114,000 +8,000 0.24% 7,575,200
2019-08-20 2019-08-16 7.000 1,106,000 +6,000 0.24% 7,742,000
2019-07-15 2019-07-11 7.000 1,100,000 +1,100,000 0.24% 7,700,000
2019-07-05 2019-07-03 7.080 0 -1,100,000
2019-06-26 2019-06-24 7.360 1,100,000 +1,100,000 0.24% 8,096,000
2019-03-29 2019-03-27 5.210 0

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