History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.170 39,682,000 +0 4.87% 324,201,940
2025-10-13 2025-10-09 8.280 39,682,000 +0 4.87% 328,566,960
2025-10-10 2025-10-08 8.940 39,682,000 +0 4.87% 354,757,080
2025-10-09 2025-10-06 8.740 39,682,000 +0 4.87% 346,820,680
2025-10-08 2025-10-03 8.750 39,682,000 +0 4.87% 347,217,500
2025-10-06 2025-10-02 8.570 39,682,000 +0 4.87% 340,074,740
2025-10-03 2025-09-30 8.410 39,682,000 -168,500 4.87% 333,725,620
2025-10-02 2025-09-29 8.320 39,850,500 -8,500 4.89% 331,556,160
2025-09-30 2025-09-26 8.150 39,859,000 -203,500 4.89% 324,850,850
2025-09-29 2025-09-25 8.300 40,062,500 -212,500 4.91% 332,518,750
2025-09-26 2025-09-24 8.710 40,275,000 -11,000 4.94% 350,795,250
2025-09-25 2025-09-23 8.470 40,286,000 -236,500 4.94% 341,222,420
2025-09-24 2025-09-22 8.640 40,522,500 -518,500 4.97% 350,114,400
2025-09-23 2025-09-19 8.860 41,041,000 -16,000 5.03% 363,623,260
2025-09-22 2025-09-18 8.890 41,057,000 -156,500 5.04% 364,996,730
2025-09-19 2025-09-17 9.190 41,213,500 -849,000 5.05% 378,752,065
2025-09-18 2025-09-16 9.370 42,062,500 -161,500 5.16% 394,125,625
2025-09-17 2025-09-15 9.500 42,224,000 -310,500 5.18% 401,128,000
2025-09-16 2025-09-12 9.850 42,534,500 -58,500 5.22% 418,964,825
2025-09-15 2025-09-11 9.560 42,593,000 -543,000 5.22% 407,189,080
2025-09-12 2025-09-10 9.970 43,136,000 -868,500 5.29% 430,065,920
2025-09-11 2025-09-09 10.790 44,004,500 -557,000 5.40% 474,808,555
2025-09-10 2025-09-08 10.450 44,561,500 -1,564,500 5.47% 465,667,675
2025-09-09 2025-09-05 10.500 46,126,000 +898,000 5.66% 484,323,000
2025-09-08 2025-09-04 9.260 45,228,000 +514,500 5.55% 418,811,280
2025-09-05 2025-09-03 9.200 44,713,500 +447,000 5.48% 411,364,200
2025-09-04 2025-09-02 9.160 44,266,500 +1,218,000 5.43% 405,481,140
2025-09-03 2025-09-01 9.140 43,048,500 +1,136,000 5.28% 393,463,290
2025-09-02 2025-08-29 8.910 41,912,500 -269,500 5.14% 373,440,375
2025-09-01 2025-08-28 8.960 42,182,000 -1,265,500 5.17% 377,950,720
2025-08-29 2025-08-27 9.230 43,447,500 -1,707,000 5.33% 401,020,425
2025-08-28 2025-08-26 9.830 45,154,500 +459,500 5.54% 443,868,735
2025-08-27 2025-08-25 9.600 44,695,000 -4,576,000 5.48% 429,072,000
2025-08-26 2025-08-22 11.320 49,271,000 +54,000 6.04% 557,747,720
2025-08-25 2025-08-21 11.990 49,217,000 +52,500 6.04% 590,111,830
2025-08-22 2025-08-20 11.390 49,164,500 +417,000 6.03% 559,983,655
2025-08-21 2025-08-19 11.950 48,747,500 -584,000 5.98% 582,532,625
2025-08-20 2025-08-18 11.860 49,331,500 -509,500 6.05% 585,071,590
2025-08-19 2025-08-15 10.920 49,841,000 -752,000 6.11% 544,263,720
2025-08-18 2025-08-14 10.690 50,593,000 +38,000 6.20% 540,839,170
2025-08-15 2025-08-13 10.800 50,555,000 -495,500 6.21% 545,994,000
2025-08-14 2025-08-12 10.550 51,050,500 -252,000 6.27% 538,582,775
2025-08-13 2025-08-11 10.650 51,302,500 +92,000 6.30% 546,371,625
2025-08-12 2025-08-08 10.570 51,210,500 -154,000 6.29% 541,294,985
2025-08-11 2025-08-07 10.430 51,364,500 -204,000 6.31% 535,731,735
2025-08-08 2025-08-06 10.330 51,568,500 -179,000 6.34% 532,702,605
2025-08-07 2025-08-05 10.150 51,747,500 -462,500 6.36% 525,237,125
2025-08-06 2025-08-04 9.460 52,210,000 -195,000 6.42% 493,906,600
2025-08-05 2025-08-01 9.420 52,405,000 +1,082,000 6.44% 493,655,100
2025-08-04 2025-07-31 10.300 51,323,000 -427,000 6.31% 528,626,900
2025-08-01 2025-07-30 10.620 51,750,000 -1,809,500 6.36% 549,585,000
2025-07-31 2025-07-29 10.000 53,559,500 -1,283,500 6.58% 535,595,000
2025-07-30 2025-07-28 9.390 54,843,000 +109,000 6.74% 514,975,770
2025-07-29 2025-07-25 9.380 54,734,000 +79,000 6.73% 513,404,920
2025-07-28 2025-07-24 9.280 54,655,000 -19,500 6.72% 507,198,400
2025-07-25 2025-07-23 9.210 54,674,500 -784,000 6.72% 503,552,145
2025-07-24 2025-07-22 9.200 55,458,500 -59,500 6.81% 510,218,200
2025-07-23 2025-07-21 9.800 55,518,000 -846,000 6.82% 544,076,400
2025-07-22 2025-07-18 9.970 56,364,000 -292,000 6.93% 561,949,080
2025-07-21 2025-07-17 9.890 56,656,000 +605,000 6.96% 560,327,840
2025-07-18 2025-07-16 9.590 56,051,000 -116,500 6.89% 537,529,090
2025-07-17 2025-07-15 9.480 56,167,500 +270,000 6.90% 532,467,900
2025-07-16 2025-07-14 9.020 55,897,500 +379,000 6.87% 504,195,450
2025-07-15 2025-07-11 8.920 55,518,500 +516,500 6.82% 495,225,020
2025-07-14 2025-07-10 8.840 55,002,000 -426,500 6.76% 486,217,680
2025-07-11 2025-07-09 8.900 55,428,500 -970,000 6.81% 493,313,650
2025-07-10 2025-07-08 8.900 56,398,500 +342,000 6.93% 501,946,650
2025-07-09 2025-07-07 9.150 56,056,500 +429,000 6.89% 512,916,975
2025-07-08 2025-07-04 9.090 55,627,500 -728,500 6.84% 505,653,975
2025-07-07 2025-07-03 9.170 56,356,000 -432,500 6.92% 516,784,520
2025-07-04 2025-07-02 9.470 56,788,500 +607,500 6.98% 537,787,095
2025-07-03 2025-06-30 10.580 56,181,000 -818,000 6.90% 594,394,980
2025-07-02 2025-06-27 10.440 56,999,000 -85,500 7.00% 595,069,560
2025-06-30 2025-06-26 10.520 57,084,500 -141,000 7.01% 600,528,940
2025-06-27 2025-06-25 10.640 57,225,500 +625,500 7.03% 608,879,320
2025-06-26 2025-06-24 10.980 56,600,000 -79,500 6.95% 621,468,000
2025-06-25 2025-06-23 10.980 56,679,500 +183,000 6.96% 622,340,910
2025-06-24 2025-06-20 10.500 56,496,500 +592,500 6.94% 593,213,250
2025-06-23 2025-06-19 10.960 55,904,000 +381,000 6.87% 612,707,840
2025-06-20 2025-06-18 11.140 55,523,000 +57,500 6.82% 618,526,220
2025-06-19 2025-06-17 10.100 55,465,500 +1,489,000 6.82% 560,201,550
2025-06-18 2025-06-16 10.320 53,976,500 -839,000 6.63% 557,037,480
2025-06-17 2025-06-13 9.850 54,815,500 -1,092,500 6.74% 539,932,675
2025-06-16 2025-06-12 9.600 55,908,000 +4,470,500 6.87% 536,716,800
2025-06-13 2025-06-11 9.030 51,437,500 +708,000 6.32% 464,480,625
2025-06-12 2025-06-10 9.120 50,729,500 +3,387,000 6.23% 462,653,040
2025-06-11 2025-06-09 9.150 47,342,500 +754,000 5.82% 433,183,875
2025-06-10 2025-06-06 7.660 46,588,500 +21,500 5.72% 356,867,910
2025-06-09 2025-06-05 7.520 46,567,000 -113,000 5.72% 350,183,840
2025-06-06 2025-06-04 7.770 46,680,000 +403,000 5.74% 362,703,600
2025-06-05 2025-06-03 7.820 46,277,000 +673,500 5.69% 361,886,140
2025-06-03 2025-05-30 7.660 45,603,500 +120,000 5.60% 349,322,810
2025-06-02 2025-05-29 7.530 45,483,500 +404,000 5.59% 342,490,755
2025-05-30 2025-05-28 6.960 45,079,500 +70,500 5.54% 313,753,320
2025-05-29 2025-05-27 7.180 45,009,000 +549,500 5.53% 323,164,620
2025-05-28 2025-05-26 6.880 44,459,500 -190,000 5.46% 305,881,360
2025-05-27 2025-05-23 7.210 44,649,500 -36,500 5.49% 321,922,895
2025-05-26 2025-05-22 7.700 44,686,000 +1,751,500 5.49% 344,082,200
2025-05-23 2025-05-21 6.810 42,934,500 -417,500 5.28% 292,383,945
2025-05-22 2025-05-20 6.830 43,352,000 -118,000 5.33% 296,094,160
2025-05-21 2025-05-19 6.050 43,470,000 -375,500 5.34% 262,993,500
2025-05-20 2025-05-16 5.360 43,845,500 +136,500 5.39% 235,011,880
2025-05-19 2025-05-15 5.280 43,709,000 -125,500 5.37% 230,783,520
2025-05-16 2025-05-14 5.290 43,834,500 -3,500 5.39% 231,884,505
2025-05-15 2025-05-13 5.210 43,838,000 +140,000 5.39% 228,395,980
2025-05-14 2025-05-12 5.200 43,698,000 +635,500 5.37% 227,229,600
2025-05-13 2025-05-09 5.290 43,062,500 +455,000 5.29% 227,800,625
2025-05-12 2025-05-08 5.220 42,607,500 +273,000 5.24% 222,411,150
2025-05-09 2025-05-07 5.300 42,334,500 -55,500 5.20% 224,372,850
2025-05-08 2025-05-06 5.380 42,390,000 +711,000 5.21% 228,058,200
2025-05-06 2025-04-30 5.420 41,679,000 +60,500 5.12% 225,900,180
2025-05-02 2025-04-29 5.420 41,618,500 +55,500 5.11% 225,572,270
2025-04-30 2025-04-28 5.420 41,563,000 +402,000 5.10% 225,271,460
2025-04-29 2025-04-25 5.520 41,161,000 -92,000 5.05% 227,208,720
2025-04-28 2025-04-24 5.530 41,253,000 -13,500 5.07% 228,129,090
2025-04-25 2025-04-23 5.450 41,266,500 -299,000 5.07% 224,902,425
2025-04-24 2025-04-22 5.020 41,565,500 -582,000 5.10% 208,658,810
2025-04-23 2025-04-17 4.770 42,147,500 +344,000 5.18% 201,043,575
2025-04-22 2025-04-16 4.780 41,803,500 +265,500 5.13% 199,820,730
2025-04-17 2025-04-15 4.980 41,538,000 +196,500 5.10% 206,859,240
2025-04-16 2025-04-14 4.960 41,341,500 -134,000 5.08% 205,053,840
2025-04-15 2025-04-11 4.770 41,475,500 -183,000 5.09% 197,838,135
2025-04-14 2025-04-10 4.670 41,658,500 -687,000 5.11% 194,545,195
2025-04-11 2025-04-09 4.250 42,345,500 -356,500 5.20% 179,968,375
2025-04-10 2025-04-08 4.300 42,702,000 +331,500 5.24% 183,618,600
2025-04-09 2025-04-07 4.310 42,370,500 +3,786,500 5.19% 182,616,855
2025-04-08 2025-04-03 5.190 38,584,000 +1,572,500 4.73% 200,250,960
2025-04-07 2025-04-02 5.310 37,011,500 +791,500 4.53% 196,531,065
2025-04-03 2025-04-01 5.350 36,220,000 -28,500 4.44% 193,777,000
2025-04-02 2025-03-31 5.060 36,248,500 +755,000 4.44% 183,417,410
2025-04-01 2025-03-28 4.980 35,493,500 +697,500 4.35% 176,757,630
2025-03-31 2025-03-27 4.920 34,796,000 +114,500 4.26% 171,196,320
2025-03-28 2025-03-26 4.860 34,681,500 -460,000 4.25% 168,552,090
2025-03-27 2025-03-25 4.890 35,141,500 -301,000 4.30% 171,841,935
2025-03-26 2025-03-24 5.090 35,442,500 -89,000 4.34% 180,402,325
2025-03-25 2025-03-21 5.040 35,531,500 +313,500 4.35% 179,078,760
2025-03-24 2025-03-20 5.300 35,218,000 +158,500 4.31% 186,655,400
2025-03-21 2025-03-19 5.140 35,059,500 -575,500 4.29% 180,205,830
2025-03-20 2025-03-18 5.010 35,635,000 +91,000 4.37% 178,531,350
2025-03-19 2025-03-17 4.920 35,544,000 +123,000 4.35% 174,876,480
2025-03-18 2025-03-14 4.810 35,421,000 +545,000 4.34% 170,375,010
2025-03-17 2025-03-13 4.580 34,876,000 +115,000 4.27% 159,732,080
2025-03-14 2025-03-12 4.630 34,761,000 +187,000 4.26% 160,943,430
2025-03-13 2025-03-11 4.800 34,574,000 -61,500 4.24% 165,955,200
2025-03-12 2025-03-10 4.750 34,635,500 +200,500 4.24% 164,518,625
2025-03-11 2025-03-07 4.800 34,435,000 +67,000 4.22% 165,288,000
2025-03-10 2025-03-06 4.910 34,368,000 +599,000 4.21% 168,746,880
2025-03-07 2025-03-05 4.660 33,769,000 +32,000 4.14% 157,363,540
2025-03-06 2025-03-04 4.550 33,737,000 -80,000 4.13% 153,503,350
2025-03-05 2025-03-03 4.470 33,817,000 +263,000 4.14% 151,161,990
2025-03-04 2025-02-28 4.530 33,554,000 +238,500 4.11% 151,999,620
2025-03-03 2025-02-27 4.890 33,315,500 +247,500 4.08% 162,912,795
2025-02-28 2025-02-26 4.940 33,068,000 -215,000 4.05% 163,355,920
2025-02-27 2025-02-25 4.530 33,283,000 +103,500 4.08% 150,771,990
2025-02-26 2025-02-24 4.570 33,179,500 +83,000 4.06% 151,630,315
2025-02-25 2025-02-21 4.590 33,096,500 +551,000 4.05% 151,912,935
2025-02-24 2025-02-20 4.610 32,545,500 +268,000 3.99% 150,034,755
2025-02-21 2025-02-19 4.350 32,277,500 -24,000 3.95% 140,407,125
2025-02-20 2025-02-18 4.290 32,301,500 +67,000 3.96% 138,573,435
2025-02-19 2025-02-17 4.330 32,234,500 +279,000 3.95% 139,575,385
2025-02-18 2025-02-14 4.190 31,955,500 -462,500 3.91% 133,893,545
2025-02-17 2025-02-13 3.980 32,418,000 +85,000 3.97% 129,023,640
2025-02-14 2025-02-12 3.980 32,333,000 +658,500 3.96% 128,685,340
2025-02-13 2025-02-11 4.080 31,674,500 +43,500 3.88% 129,231,960
2025-02-12 2025-02-10 4.190 31,631,000 -287,000 3.87% 132,533,890
2025-02-11 2025-02-07 4.150 31,918,000 +392,500 3.91% 132,459,700
2025-02-10 2025-02-06 4.210 31,525,500 -85,500 3.86% 132,722,355
2025-02-07 2025-02-05 4.060 31,611,000 -99,000 3.87% 128,340,660
2025-02-04 2025-01-28 4.340 31,710,000 -157,000 3.88% 137,621,400
2025-02-03 2025-01-24 4.220 31,867,000 -222,000 3.90% 134,478,740
2025-01-27 2025-01-23 4.100 32,089,000 +39,000 3.93% 131,564,900
2025-01-24 2025-01-22 4.050 32,050,000 -80,000 3.93% 129,802,500
2025-01-23 2025-01-21 3.960 32,130,000 +297,000 3.93% 127,234,800
2025-01-22 2025-01-20 3.910 31,833,000 +296,000 3.90% 124,467,030
2025-01-21 2025-01-17 3.820 31,537,000 +297,500 3.86% 120,471,340
2025-01-20 2025-01-16 3.790 31,239,500 -250,500 3.82% 118,397,705
2025-01-17 2025-01-15 3.720 31,490,000 +422,000 3.86% 117,142,800
2025-01-16 2025-01-14 3.810 31,068,000 +364,000 3.81% 118,369,080
2025-01-15 2025-01-13 3.770 30,704,000 +271,500 3.76% 115,754,080
2025-01-14 2025-01-10 3.840 30,432,500 +249,000 3.73% 116,860,800
2025-01-13 2025-01-09 3.970 30,183,500 +60,500 3.70% 119,828,495
2025-01-10 2025-01-08 3.980 30,123,000 +252,500 3.69% 119,889,540
2025-01-09 2025-01-07 4.050 29,870,500 -1,030,500 3.66% 120,975,525
2025-01-08 2025-01-06 4.170 30,901,000 +341,000 3.79% 128,857,170
2025-01-07 2025-01-03 4.330 30,560,000 +303,500 3.75% 132,324,800
2025-01-06 2025-01-02 4.560 30,256,500 +315,500 3.71% 137,969,640
2025-01-03 2024-12-31 4.500 29,941,000 +1,008,500 3.67% 134,734,500
2025-01-02 2024-12-27 4.440 28,932,500 -20,000 3.55% 128,460,300
2024-12-30 2024-12-24 4.410 28,952,500 +414,000 3.55% 127,680,525
2024-12-27 2024-12-20 4.470 28,538,500 +159,500 3.50% 127,567,095
2024-12-23 2024-12-19 4.590 28,379,000 +222,500 3.48% 130,259,610
2024-12-20 2024-12-18 4.640 28,156,500 -24,000 3.45% 130,646,160
2024-12-19 2024-12-17 4.680 28,180,500 +218,000 3.45% 131,884,740
2024-12-18 2024-12-16 4.710 27,962,500 -2,000 3.42% 131,703,375
2024-12-17 2024-12-13 4.830 27,964,500 +187,500 3.42% 135,068,535
2024-12-16 2024-12-12 4.970 27,777,000 +134,500 3.40% 138,051,690
2024-12-13 2024-12-11 4.970 27,642,500 +218,000 3.38% 137,383,225
2024-12-12 2024-12-10 5.010 27,424,500 +178,000 3.36% 137,396,745
2024-12-11 2024-12-09 5.190 27,246,500 -124,000 3.34% 141,409,335
2024-12-10 2024-12-06 5.000 27,370,500 +380,000 3.35% 136,852,500
2024-12-09 2024-12-05 5.100 26,990,500 +108,000 3.30% 137,651,550
2024-12-06 2024-12-04 5.300 26,882,500 -72,000 3.29% 142,477,250
2024-12-05 2024-12-03 5.340 26,954,500 +15,000 3.30% 143,937,030
2024-12-04 2024-12-02 5.150 26,939,500 -94,000 3.30% 138,738,425
2024-12-03 2024-11-29 5.180 27,033,500 -2,000 3.31% 140,033,530
2024-12-02 2024-11-28 5.150 27,035,500 +30,500 3.31% 139,232,825
2024-11-29 2024-11-27 5.270 27,005,000 -71,500 3.31% 142,316,350
2024-11-28 2024-11-26 5.200 27,076,500 +60,500 3.32% 140,797,800
2024-11-27 2024-11-25 5.560 27,016,000 +203,000 3.31% 150,208,960
2024-11-26 2024-11-22 5.190 26,813,000 +42,000 3.28% 139,159,470
2024-11-25 2024-11-21 5.660 26,771,000 -74,500 3.28% 151,523,860
2024-11-22 2024-11-20 5.400 26,845,500 -66,000 3.29% 144,965,700
2024-11-21 2024-11-19 5.190 26,911,500 -13,000 3.29% 139,670,685
2024-11-20 2024-11-18 5.260 26,924,500 -47,500 3.30% 141,622,870
2024-11-19 2024-11-15 5.100 26,972,000 +29,000 3.30% 137,557,200
2024-11-18 2024-11-14 5.080 26,943,000 +192,500 3.30% 136,870,440
2024-11-15 2024-11-13 5.290 26,750,500 -414,000 3.27% 141,510,145
2024-11-14 2024-11-12 5.430 27,164,500 +52,000 3.32% 147,503,235
2024-11-13 2024-11-11 5.330 27,112,500 +52,500 3.32% 144,509,625
2024-11-12 2024-11-08 5.460 27,060,000 +104,000 3.31% 147,747,600
2024-11-11 2024-11-07 5.550 26,956,000 +50,000 3.30% 149,605,800
2024-11-08 2024-11-06 5.370 26,906,000 -34,500 3.29% 144,485,220
2024-11-07 2024-11-05 5.430 26,940,500 -49,000 3.29% 146,286,915
2024-11-06 2024-11-04 5.380 26,989,500 -78,000 3.30% 145,203,510
2024-11-05 2024-11-01 5.500 27,067,500 +104,000 3.31% 148,871,250
2024-11-04 2024-10-31 5.600 26,963,500 +32,500 3.30% 150,995,600
2024-11-01 2024-10-30 5.770 26,931,000 +88,500 3.29% 155,391,870
2024-10-31 2024-10-29 5.760 26,842,500 -74,500 3.28% 154,612,800
2024-10-30 2024-10-28 5.800 26,917,000 +82,500 3.29% 156,118,600
2024-10-29 2024-10-25 5.820 26,834,500 -39,500 3.28% 156,176,790
2024-10-28 2024-10-24 5.700 26,874,000 +110,000 3.28% 153,181,800
2024-10-25 2024-10-23 5.850 26,764,000 +324,500 3.27% 156,569,400
2024-10-24 2024-10-22 6.030 26,439,500 +157,000 3.23% 159,430,185
2024-10-23 2024-10-21 6.130 26,282,500 +110,000 3.21% 161,111,725
2024-10-22 2024-10-18 6.480 26,172,500 +44,000 3.20% 169,597,800
2024-10-21 2024-10-17 5.920 26,128,500 -151,500 3.19% 154,680,720
2024-10-18 2024-10-16 5.920 26,280,000 -520,500 3.21% 155,577,600
2024-10-17 2024-10-15 5.820 26,800,500 +292,500 3.27% 155,978,910
2024-10-16 2024-10-14 6.150 26,508,000 +502,000 3.24% 163,024,200
2024-10-15 2024-10-10 6.460 26,006,000 -107,500 3.82% 167,998,760
2024-10-14 2024-10-09 6.270 26,113,500 -538,500 3.84% 163,731,645
2024-10-10 2024-10-08 6.810 26,652,000 -792,500 3.91% 181,500,120
2024-10-03 2024-09-30 6.300 27,444,500 -1,944,000 4.03% 172,900,350
2024-10-02 2024-09-27 5.670 29,388,500 -188,000 4.31% 166,632,795
2024-09-30 2024-09-26 5.330 29,576,500 -20,500 4.34% 157,642,745
2024-09-27 2024-09-25 4.910 29,597,000 +950,000 4.34% 145,321,270
2024-09-26 2024-09-24 4.940 28,647,000 +919,000 4.20% 141,516,180
2024-09-25 2024-09-23 4.760 27,728,000 +581,000 4.07% 131,985,280
2024-09-24 2024-09-20 4.720 27,147,000 -1,500 3.98% 128,133,840
2024-09-23 2024-09-19 4.530 27,148,500 +439,500 3.98% 122,982,705
2024-09-17 2024-09-13 4.280 26,709,000 +81,000 3.92% 114,314,520
2024-09-16 2024-09-12 4.260 26,628,000 -602,500 3.90% 113,435,280
2024-09-13 2024-09-11 4.390 27,230,500 -104,000 3.99% 119,541,895
2024-09-12 2024-09-10 4.620 27,334,500 -72,000 4.01% 126,285,390
2024-09-11 2024-09-09 4.670 27,406,500 -16,500 4.02% 127,988,355
2024-09-10 2024-09-05 4.840 27,423,000 -101,500 4.02% 132,727,320
2024-09-09 2024-09-04 5.010 27,524,500 +290,000 4.04% 137,897,745
2024-09-05 2024-09-03 5.290 27,234,500 +132,000 3.99% 144,070,505
2024-09-04 2024-09-02 5.360 27,102,500 +210,500 3.97% 145,269,400
2024-09-03 2024-08-30 5.630 26,892,000 -361,000 3.94% 151,401,960
2024-09-02 2024-08-29 5.550 27,253,000 +233,000 4.00% 151,254,150
2024-08-30 2024-08-28 5.380 27,020,000 -902,500 3.96% 145,367,600
2024-08-29 2024-08-27 5.300 27,922,500 -213,500 4.08% 147,989,250
2024-08-28 2024-08-26 5.250 28,136,000 +134,500 4.11% 147,714,000
2024-08-27 2024-08-23 5.350 28,001,500 +89,500 4.08% 149,808,025
2024-08-26 2024-08-22 5.290 27,912,000 +110,500 4.06% 147,654,480
2024-08-23 2024-08-21 5.500 27,801,500 -1,212,000 4.04% 152,908,250
2024-08-22 2024-08-20 5.900 29,013,500 +751,000 4.21% 171,179,650
2024-08-21 2024-08-19 6.470 28,262,500 +248,500 4.09% 182,858,375
2024-08-20 2024-08-16 6.570 28,014,000 +5,000 4.05% 184,051,980
2024-08-19 2024-08-15 6.290 28,009,000 -129,000 4.04% 176,176,610
2024-08-16 2024-08-14 6.000 28,138,000 -121,500 4.06% 168,828,000
2024-08-15 2024-08-13 6.580 28,259,500 +560,500 4.08% 185,947,510
2024-08-14 2024-08-12 7.330 27,699,000 +202,000 3.99% 203,033,670
2024-08-13 2024-08-09 7.300 27,497,000 +431,500 3.96% 200,728,100
2024-08-12 2024-08-08 7.320 27,065,500 +227,000 3.90% 198,119,460
2024-08-09 2024-08-07 7.320 26,838,500 +350,000 3.87% 196,457,820
2024-08-08 2024-08-06 7.210 26,488,500 -232,000 3.82% 190,982,085
2024-08-07 2024-08-05 6.660 26,720,500 +469,000 3.85% 177,958,530
2024-08-06 2024-08-02 6.980 26,251,500 +835,000 3.78% 183,235,470
2024-08-05 2024-08-01 7.060 25,416,500 +794,000 3.66% 179,440,490
2024-08-02 2024-07-31 6.880 24,622,500 +275,000 3.55% 169,402,800
2024-08-01 2024-07-30 6.870 24,347,500 +721,000 3.51% 167,267,325
2024-07-31 2024-07-29 6.920 23,626,500 +120,000 3.41% 163,495,380
2024-07-30 2024-07-26 6.750 23,506,500 +181,500 3.39% 158,668,875
2024-07-29 2024-07-25 6.680 23,325,000 +361,000 3.36% 155,811,000
2024-07-26 2024-07-24 6.900 22,964,000 +33,500 3.31% 158,451,600
2024-07-25 2024-07-23 6.910 22,930,500 +112,000 3.31% 158,449,755
2024-07-24 2024-07-22 6.910 22,818,500 +504,500 3.29% 157,675,835
2024-07-23 2024-07-19 7.050 22,314,000 +427,000 3.22% 157,313,700
2024-07-22 2024-07-18 7.360 21,887,000 +525,500 3.16% 161,088,320
2024-07-19 2024-07-17 7.280 21,361,500 +333,500 3.08% 155,511,720
2024-07-18 2024-07-16 7.040 21,028,000 +187,000 3.03% 148,037,120
2024-07-17 2024-07-15 6.930 20,841,000 +80,500 3.00% 144,428,130
2024-07-16 2024-07-12 6.940 20,760,500 +440,000 2.99% 144,077,870
2024-07-15 2024-07-11 6.920 20,320,500 +1,399,000 2.93% 140,617,860
2024-07-12 2024-07-10 6.800 18,921,500 +177,000 2.73% 128,666,200
2024-07-11 2024-07-09 6.790 18,744,500 -146,000 2.70% 127,275,155
2024-07-10 2024-07-08 6.690 18,890,500 +148,500 2.72% 126,377,445
2024-07-09 2024-07-05 6.700 18,742,000 -38,000 2.70% 125,571,400
2024-07-08 2024-07-04 6.690 18,780,000 +156,000 2.71% 125,638,200
2024-07-05 2024-07-03 6.680 18,624,000 +86,000 2.68% 124,408,320
2024-07-04 2024-07-02 6.740 18,538,000 +335,000 2.67% 124,946,120
2024-07-03 2024-06-28 6.850 18,203,000 -95,500 2.62% 124,690,550
2024-07-02 2024-06-27 6.740 18,298,500 +158,000 2.64% 123,331,890
2024-06-28 2024-06-26 6.760 18,140,500 +28,000 2.62% 122,629,780
2024-06-27 2024-06-25 6.740 18,112,500 +59,000 2.61% 122,078,250
2024-06-26 2024-06-24 6.790 18,053,500 +259,000 2.60% 122,583,265
2024-06-25 2024-06-21 6.840 17,794,500 +201,500 2.57% 121,714,380
2024-06-24 2024-06-20 6.740 17,593,000 +76,000 2.54% 118,576,820
2024-06-21 2024-06-19 6.820 17,517,000 +167,500 2.53% 119,465,940
2024-06-20 2024-06-18 6.740 17,349,500 +231,500 2.50% 116,935,630
2024-06-19 2024-06-17 6.840 17,118,000 +106,500 2.47% 117,087,120
2024-06-18 2024-06-14 6.760 17,011,500 -3,000 2.45% 114,997,740
2024-06-17 2024-06-13 6.620 17,014,500 +158,000 2.45% 112,635,990
2024-06-14 2024-06-12 6.690 16,856,500 +128,000 2.43% 112,769,985
2024-06-13 2024-06-11 6.710 16,728,500 +453,000 2.41% 112,248,235
2024-06-12 2024-06-07 6.770 16,275,500 +295,000 2.35% 110,185,135
2024-06-11 2024-06-06 6.880 15,980,500 +145,000 2.30% 109,945,840
2024-06-07 2024-06-05 6.890 15,835,500 +293,000 2.28% 109,106,595
2024-06-06 2024-06-04 6.860 15,542,500 +154,000 2.24% 106,621,550
2024-06-05 2024-06-03 6.830 15,388,500 +278,500 2.22% 105,103,455
2024-06-04 2024-05-31 6.780 15,110,000 +213,500 2.18% 102,445,800
2024-06-03 2024-05-30 6.740 14,896,500 +184,000 2.15% 100,402,410
2024-05-31 2024-05-29 6.650 14,712,500 +250,500 2.12% 97,838,125
2024-05-30 2024-05-28 6.760 14,462,000 +285,500 2.08% 97,763,120
2024-05-29 2024-05-27 6.800 14,176,500 +214,000 2.04% 96,400,200
2024-05-28 2024-05-24 6.980 13,962,500 +83,500 2.01% 97,458,250
2024-05-27 2024-05-23 6.780 13,879,000 +267,000 2.00% 94,099,620
2024-05-24 2024-05-22 6.850 13,612,000 +158,000 1.96% 93,242,200
2024-05-23 2024-05-21 6.850 13,454,000 +191,500 1.94% 92,159,900
2024-05-22 2024-05-20 6.800 13,262,500 +695,000 1.91% 90,185,000
2024-05-21 2024-05-17 6.940 12,567,500 +251,000 1.81% 87,218,450
2024-05-20 2024-05-16 6.950 12,316,500 +17,000 1.77% 85,599,675
2024-05-17 2024-05-14 6.980 12,299,500 +15,500 1.77% 85,850,510
2024-05-16 2024-05-13 6.980 12,284,000 +37,000 1.77% 85,742,320
2024-05-14 2024-05-10 6.790 12,247,000 +396,500 1.76% 83,157,130
2024-05-13 2024-05-09 6.990 11,850,500 +166,500 1.70% 82,834,995
2024-05-10 2024-05-08 7.170 11,684,000 -66,000 1.68% 83,774,280
2024-05-09 2024-05-07 7.290 11,750,000 +600,000 1.69% 85,657,500
2024-05-08 2024-05-06 7.300 11,150,000 +408,500 1.60% 81,395,000
2024-05-03 2024-04-30 7.180 10,741,500 +608,000 1.54% 77,123,970
2024-05-02 2024-04-29 6.810 10,133,500 +250,000 1.46% 69,009,135
2024-04-30 2024-04-26 6.470 9,883,500 -35,000 1.42% 63,946,245
2024-04-29 2024-04-25 6.000 9,918,500 +26,500 1.43% 59,511,000
2024-04-26 2024-04-24 6.030 9,892,000 -72,000 1.42% 59,648,760
2024-04-25 2024-04-23 5.960 9,964,000 +55,500 1.43% 59,385,440
2024-04-24 2024-04-22 5.840 9,908,500 -21,500 1.42% 57,865,640
2024-04-23 2024-04-19 5.940 9,930,000 +78,500 1.43% 58,984,200
2024-04-22 2024-04-18 6.120 9,851,500 +81,500 1.42% 60,291,180
2024-04-19 2024-04-17 5.900 9,770,000 +28,500 1.40% 57,643,000
2024-04-18 2024-04-16 5.840 9,741,500 +1,000 1.40% 56,890,360
2024-04-17 2024-04-15 5.840 9,740,500 -70,500 1.40% 56,884,520
2024-04-16 2024-04-12 5.890 9,811,000 -67,000 1.41% 57,786,790
2024-04-15 2024-04-11 5.870 9,878,000 -75,000 1.42% 57,983,860
2024-04-12 2024-04-10 5.890 9,953,000 -41,000 1.43% 58,623,170
2024-04-11 2024-04-09 5.720 9,994,000 +38,000 1.44% 57,165,680
2024-04-10 2024-04-08 5.560 9,956,000 +43,500 1.43% 55,355,360
2024-04-08 2024-04-03 5.730 9,912,500 +98,500 1.42% 56,798,625
2024-04-05 2024-04-02 5.700 9,814,000 +72,500 1.41% 55,939,800
2024-04-03 2024-03-28 5.780 9,741,500 +225,000 1.40% 56,305,870
2024-04-02 2024-03-27 5.730 9,516,500 +66,000 1.37% 54,529,545
2024-03-28 2024-03-26 5.730 9,450,500 +113,500 1.36% 54,151,365
2024-03-27 2024-03-25 5.960 9,337,000 +89,000 1.34% 55,648,520
2024-03-26 2024-03-22 6.030 9,248,000 +143,000 1.33% 55,765,440
2024-03-25 2024-03-21 6.250 9,105,000 +66,000 1.31% 56,906,250
2024-03-22 2024-03-20 6.020 9,039,000 +7,500 1.30% 54,414,780
2024-03-21 2024-03-19 5.950 9,031,500 -18,500 1.30% 53,737,425
2024-03-20 2024-03-18 6.000 9,050,000 +68,500 1.30% 54,300,000
2024-03-19 2024-03-15 6.110 8,981,500 +176,000 1.29% 54,876,965
2024-03-18 2024-03-14 6.240 8,805,500 -63,500 1.27% 54,946,320
2024-03-15 2024-03-13 6.070 8,869,000 -38,000 1.27% 53,834,830
2024-03-14 2024-03-12 5.900 8,907,000 -313,500 1.28% 52,551,300
2024-03-13 2024-03-11 5.550 9,220,500 -137,500 1.33% 51,173,775
2024-03-12 2024-03-08 5.140 9,358,000 +192,000 1.35% 48,100,120
2024-03-11 2024-03-07 5.100 9,166,000 +167,500 1.32% 46,746,600
2024-03-08 2024-03-06 5.100 8,998,500 +36,000 1.29% 45,892,350
2024-03-07 2024-03-05 5.030 8,962,500 +200,000 1.29% 45,081,375
2024-03-06 2024-03-04 5.070 8,762,500 +36,500 1.26% 44,425,875
2024-03-05 2024-03-01 5.110 8,726,000 +21,000 1.25% 44,589,860
2024-03-04 2024-02-29 5.190 8,705,000 +38,000 1.25% 45,178,950
2024-03-01 2024-02-28 5.080 8,667,000 +103,000 1.25% 44,028,360
2024-02-29 2024-02-27 5.200 8,564,000 +62,000 1.23% 44,532,800
2024-02-28 2024-02-26 5.130 8,502,000 +23,500 1.22% 43,615,260
2024-02-27 2024-02-23 5.160 8,478,500 -51,500 1.22% 43,749,060
2024-02-26 2024-02-22 5.120 8,530,000 +1,000 1.23% 43,673,600
2024-02-23 2024-02-21 5.000 8,529,000 +32,500 1.23% 42,645,000
2024-02-22 2024-02-20 4.990 8,496,500 +8,500 1.22% 42,397,535
2024-02-21 2024-02-19 5.050 8,488,000 +6,000 1.22% 42,864,400
2024-02-15 2024-02-09 4.960 8,482,000 +18,000 1.22% 42,070,720
2024-02-14 2024-02-07 4.960 8,464,000 +20,500 1.22% 41,981,440
2024-02-08 2024-02-06 5.080 8,443,500 -37,000 1.21% 42,892,980
2024-02-07 2024-02-05 4.720 8,480,500 +90,500 1.22% 40,027,960
2024-02-06 2024-02-02 4.780 8,390,000 +36,500 1.21% 40,104,200
2024-02-05 2024-02-01 4.810 8,353,500 +97,500 1.20% 40,180,335
2024-02-02 2024-01-31 5.020 8,256,000 +69,000 1.19% 41,445,120
2024-02-01 2024-01-30 4.980 8,187,000 +62,000 1.18% 40,771,260
2024-01-31 2024-01-29 5.050 8,125,000 +149,000 1.17% 41,031,250
2024-01-30 2024-01-26 5.200 7,976,000 +411,500 1.15% 41,475,200
2024-01-29 2024-01-25 5.440 7,564,500 +39,500 1.09% 41,150,880
2024-01-26 2024-01-24 5.360 7,525,000 -61,500 1.08% 40,334,000
2024-01-25 2024-01-23 5.260 7,586,500 +26,500 1.09% 39,904,990
2024-01-24 2024-01-22 5.340 7,560,000 +37,000 1.09% 40,370,400
2024-01-23 2024-01-19 5.600 7,523,000 -46,000 1.08% 42,128,800
2024-01-22 2024-01-18 5.840 7,569,000 +19,000 1.09% 44,202,960
2024-01-19 2024-01-17 5.880 7,550,000 +63,500 1.09% 44,394,000
2024-01-18 2024-01-16 6.140 7,486,500 +61,500 1.08% 45,967,110
2024-01-17 2024-01-15 6.250 7,425,000 +3,500 1.07% 46,406,250
2024-01-16 2024-01-12 6.190 7,421,500 -56,500 1.07% 45,939,085
2024-01-15 2024-01-11 6.250 7,478,000 -16,000 1.08% 46,737,500
2024-01-12 2024-01-10 6.150 7,494,000 -34,500 1.08% 46,088,100
2024-01-11 2024-01-09 6.070 7,528,500 -10,500 1.08% 45,697,995
2024-01-10 2024-01-08 6.150 7,539,000 -25,500 1.08% 46,364,850
2024-01-09 2024-01-05 6.400 7,564,500 +34,000 1.09% 48,412,800
2024-01-08 2024-01-04 6.490 7,530,500 -3,500 1.09% 48,872,945
2024-01-05 2024-01-03 6.450 7,534,000 +136,000 1.09% 48,594,300
2024-01-04 2024-01-02 6.610 7,398,000 +101,500 1.07% 48,900,780
2024-01-03 2023-12-29 6.680 7,296,500 +23,000 1.06% 48,740,620
2024-01-02 2023-12-28 6.680 7,273,500 +171,500 1.05% 48,586,980
2023-12-29 2023-12-27 6.750 7,102,000 +21,500 1.03% 47,938,500
2023-12-28 2023-12-22 6.630 7,080,500 -142,000 1.02% 46,943,715
2023-12-27 2023-12-21 6.680 7,222,500 -57,500 1.05% 48,246,300
2023-12-22 2023-12-20 6.800 7,280,000 -220,500 1.05% 49,504,000
2023-12-21 2023-12-19 6.700 7,500,500 +49,000 1.09% 50,253,350
2023-12-20 2023-12-18 6.830 7,451,500 +30,500 1.08% 50,893,745
2023-12-19 2023-12-15 6.900 7,421,000 +104,500 1.07% 51,204,900
2023-12-18 2023-12-14 6.880 7,316,500 -39,500 1.06% 50,337,520
2023-12-15 2023-12-13 6.900 7,356,000 +78,500 1.06% 50,756,400
2023-12-14 2023-12-12 6.980 7,277,500 -4,500 1.05% 50,796,950
2023-12-13 2023-12-11 6.900 7,282,000 +12,500 1.05% 50,245,800
2023-12-12 2023-12-08 6.830 7,269,500 +38,500 1.05% 49,650,685
2023-12-11 2023-12-07 6.760 7,231,000 +45,500 1.05% 48,881,560
2023-12-08 2023-12-06 6.740 7,185,500 +20,000 1.04% 48,430,270
2023-12-07 2023-12-05 6.820 7,165,500 +18,500 1.04% 48,868,710
2023-12-06 2023-12-04 6.570 7,147,000 +139,500 1.03% 46,955,790
2023-12-05 2023-12-01 6.870 7,007,500 +45,000 1.01% 48,141,525
2023-12-04 2023-11-30 6.830 6,962,500 +132,500 1.01% 47,553,875
2023-12-01 2023-11-29 6.940 6,830,000 -39,000 0.99% 47,400,200
2023-11-30 2023-11-28 6.680 6,869,000 +223,000 0.99% 45,884,920
2023-11-29 2023-11-27 7.060 6,646,000 +33,500 0.96% 46,920,760
2023-11-28 2023-11-24 7.210 6,612,500 -500 0.96% 47,676,125
2023-11-27 2023-11-23 7.210 6,613,000 +125,500 0.96% 47,679,730
2023-11-24 2023-11-22 7.250 6,487,500 +282,500 0.94% 47,034,375
2023-11-23 2023-11-21 7.520 6,205,000 -10,000 0.90% 46,661,600
2023-11-22 2023-11-20 7.390 6,215,000 +6,000 0.90% 45,928,850
2023-11-21 2023-11-17 7.400 6,209,000 +12,500 0.90% 45,946,600
2023-11-20 2023-11-16 7.390 6,196,500 -21,000 0.90% 45,792,135
2023-11-17 2023-11-15 7.400 6,217,500 +8,000 0.90% 46,009,500
2023-11-16 2023-11-14 7.300 6,209,500 +14,000 0.90% 45,329,350
2023-11-15 2023-11-13 7.330 6,195,500 +38,000 0.90% 45,413,015
2023-11-14 2023-11-10 7.330 6,157,500 -2,500 0.89% 45,134,475
2023-11-13 2023-11-09 7.310 6,160,000 +48,000 0.89% 45,029,600
2023-11-10 2023-11-08 7.310 6,112,000 +312,000 0.88% 44,678,720
2023-11-09 2023-11-07 7.710 5,800,000 +238,000 0.84% 44,718,000
2023-11-08 2023-11-06 7.750 5,562,000 +17,500 0.81% 43,105,500
2023-11-07 2023-11-03 7.580 5,544,500 +166,500 0.80% 42,027,310
2023-11-06 2023-11-02 7.690 5,378,000 +33,000 0.78% 41,356,820
2023-11-03 2023-11-01 7.590 5,345,000 +58,000 0.77% 40,568,550
2023-11-02 2023-10-31 7.700 5,287,000 -24,000 0.77% 40,709,900
2023-11-01 2023-10-30 7.800 5,311,000 -37,000 0.77% 41,425,800
2023-10-31 2023-10-27 7.620 5,348,000 -11,500 0.77% 40,751,760
2023-10-30 2023-10-26 7.270 5,359,500 +21,000 0.78% 38,963,565
2023-10-27 2023-10-25 7.340 5,338,500 +50,000 0.77% 39,184,590
2023-10-26 2023-10-24 7.460 5,288,500 +11,500 0.77% 39,452,210
2023-10-25 2023-10-20 7.250 5,277,000 +17,000 0.76% 38,258,250
2023-10-24 2023-10-19 7.280 5,260,000 +22,000 0.76% 38,292,800
2023-10-20 2023-10-18 7.230 5,238,000 +25,500 0.76% 37,870,740
2023-10-19 2023-10-17 7.660 5,212,500 +27,000 0.75% 39,927,750
2023-10-18 2023-10-16 7.800 5,185,500 +56,500 0.75% 40,446,900
2023-10-17 2023-10-13 7.880 5,129,000 -5,500 0.74% 40,416,520
2023-10-16 2023-10-12 7.830 5,134,500 +11,000 0.74% 40,203,135
2023-10-13 2023-10-11 7.650 5,123,500 +132,000 0.74% 39,194,775
2023-10-12 2023-10-10 7.480 4,991,500 -5,500 0.72% 37,336,420
2023-10-11 2023-10-09 7.490 4,997,000 -11,500 0.72% 37,427,530
2023-10-03 2023-09-28 7.360 5,008,500 +24,000 0.72% 36,862,560
2023-09-29 2023-09-27 7.430 4,984,500 -4,000 0.72% 37,034,835
2023-09-28 2023-09-26 7.440 4,988,500 +5,500 0.72% 37,114,440
2023-09-27 2023-09-25 7.400 4,983,000 -8,000 0.72% 36,874,200
2023-09-26 2023-09-22 7.360 4,991,000 +3,500 0.72% 36,733,760
2023-09-25 2023-09-21 7.240 4,987,500 -10,500 0.72% 36,109,500
2023-09-22 2023-09-20 7.270 4,998,000 +74,500 0.72% 36,335,460
2023-09-21 2023-09-19 7.470 4,923,500 +4,000 0.71% 36,778,545
2023-09-19 2023-09-15 7.320 4,919,500 +39,500 0.71% 36,010,740
2023-09-18 2023-09-14 7.490 4,880,000 +8,500 0.71% 36,551,200
2023-09-15 2023-09-13 7.530 4,871,500 +59,000 0.71% 36,682,395
2023-09-14 2023-09-12 7.800 4,812,500 +2,000 0.70% 37,537,500
2023-09-13 2023-09-11 7.700 4,810,500 +6,500 0.70% 37,040,850
2023-09-12 2023-09-07 7.700 4,804,000 -12,500 0.70% 36,990,800
2023-09-11 2023-09-06 7.570 4,816,500 +27,500 0.70% 36,460,905
2023-09-07 2023-09-05 7.730 4,789,000 +55,500 0.69% 37,018,970
2023-09-06 2023-09-04 8.000 4,733,500 +24,500 0.69% 37,868,000
2023-09-05 2023-08-31 8.260 4,709,000 -24,500 0.68% 38,896,340
2023-09-04 2023-08-30 8.110 4,733,500 -18,500 0.69% 38,388,685
2023-08-31 2023-08-29 8.110 4,752,000 +46,500 0.69% 38,538,720
2023-08-30 2023-08-28 7.950 4,705,500 +263,500 0.68% 37,408,725
2023-08-29 2023-08-25 8.540 4,442,000 +106,500 0.64% 37,934,680
2023-08-28 2023-08-24 8.700 4,335,500 +88,500 0.63% 37,718,850
2023-08-25 2023-08-23 8.800 4,247,000 +20,500 0.61% 37,373,600
2023-08-24 2023-08-22 8.800 4,226,500 +85,500 0.61% 37,193,200
2023-08-23 2023-08-21 8.860 4,141,000 -28,000 0.60% 36,689,260
2023-08-22 2023-08-18 8.760 4,169,000 +40,000 0.60% 36,520,440
2023-08-21 2023-08-17 8.990 4,129,000 +2,000 0.60% 37,119,710
2023-08-18 2023-08-16 8.970 4,127,000 +14,500 0.60% 37,019,190
2023-08-17 2023-08-15 9.200 4,112,500 -29,500 0.60% 37,835,000
2023-08-16 2023-08-14 9.030 4,142,000 +40,500 0.60% 37,402,260
2023-08-15 2023-08-11 9.250 4,101,500 -61,000 0.59% 37,938,875
2023-08-14 2023-08-10 9.270 4,162,500 +72,500 0.60% 38,586,375
2023-08-11 2023-08-09 9.640 4,090,000 -94,500 0.59% 39,427,600
2023-08-10 2023-08-08 9.520 4,184,500 +66,000 0.61% 39,836,440
2023-08-09 2023-08-07 9.700 4,118,500 +50,000 0.60% 39,949,450
2023-08-08 2023-08-04 9.620 4,068,500 -30,000 0.59% 39,138,970
2023-08-07 2023-08-03 9.520 4,098,500 -118,500 0.59% 39,017,720
2023-08-04 2023-08-02 9.330 4,217,000 +65,500 0.61% 39,344,610
2023-08-03 2023-08-01 9.800 4,151,500 -13,500 0.60% 40,684,700
2023-08-02 2023-07-31 9.620 4,165,000 -10,500 0.60% 40,067,300
2023-08-01 2023-07-28 9.890 4,175,500 -103,000 0.60% 41,295,695
2023-07-31 2023-07-27 10.120 4,278,500 +187,000 0.62% 43,298,420
2023-07-28 2023-07-26 10.020 4,091,500 +87,500 0.59% 40,996,830
2023-07-27 2023-07-25 9.800 4,004,000 +117,000 0.58% 39,239,200
2023-07-26 2023-07-24 9.600 3,887,000 +406,500 0.56% 37,315,200
2023-07-25 2023-07-21 9.250 3,480,500 +246,000 0.50% 32,194,625
2023-07-24 2023-07-20 9.090 3,234,500 +10,000 0.47% 29,401,605
2023-07-21 2023-07-19 9.140 3,224,500 +41,000 0.47% 29,471,930
2023-07-20 2023-07-18 9.090 3,183,500 +51,000 0.46% 28,938,015
2023-07-19 2023-07-14 8.770 3,132,500 -20,500 0.45% 27,472,025
2023-07-18 2023-07-13 8.750 3,153,000 -15,500 0.46% 27,588,750
2023-07-14 2023-07-12 8.450 3,168,500 -31,500 0.46% 26,773,825
2023-07-13 2023-07-11 8.450 3,200,000 -10,000 0.46% 27,040,000
2023-07-12 2023-07-10 8.460 3,210,000 +30,000 0.46% 27,156,600
2023-07-11 2023-07-07 8.420 3,180,000 +200,000 0.46% 26,775,600
2023-07-10 2023-07-06 8.120 2,980,000 +49,500 0.43% 24,197,600
2023-07-07 2023-07-05 8.520 2,930,500 -10,000 0.42% 24,967,860
2023-07-06 2023-07-04 8.470 2,940,500 -411,500 0.43% 24,906,035
2023-07-05 2023-07-03 7.950 3,352,000 -108,500 0.49% 26,648,400
2023-07-04 2023-06-30 7.620 3,460,500 +175,500 0.50% 26,369,010
2023-07-03 2023-06-29 7.680 3,285,000 +55,500 0.48% 25,228,800
2023-06-30 2023-06-28 7.850 3,229,500 +35,500 0.47% 25,351,575
2023-06-29 2023-06-27 7.960 3,194,000 +6,000 0.46% 25,424,240
2023-06-28 2023-06-26 7.860 3,188,000 +100,000 0.46% 25,057,680
2023-06-26 2023-06-21 8.200 3,088,000 +45,000 0.45% 25,321,600
2023-06-23 2023-06-20 8.510 3,043,000 -62,500 0.44% 25,895,930
2023-06-21 2023-06-19 8.530 3,105,500 -32,000 0.45% 26,489,915
2023-06-20 2023-06-16 8.400 3,137,500 -142,000 0.45% 26,355,000
2023-06-19 2023-06-15 8.220 3,279,500 -141,500 0.47% 26,957,490
2023-06-16 2023-06-14 7.520 3,421,000 +17,500 0.50% 25,725,920
2023-06-15 2023-06-13 7.390 3,403,500 -104,500 0.49% 25,151,865
2023-06-14 2023-06-12 7.160 3,508,000 +23,500 0.51% 25,117,280
2023-06-13 2023-06-09 7.120 3,484,500 +25,000 0.50% 24,809,640
2023-06-12 2023-06-08 7.110 3,459,500 -56,500 0.50% 24,597,045
2023-06-09 2023-06-07 6.950 3,516,000 -23,000 0.51% 24,436,200
2023-06-08 2023-06-06 6.970 3,539,000 -129,000 0.51% 24,666,830
2023-06-07 2023-06-05 6.680 3,668,000 +291,500 0.53% 24,502,240
2023-06-06 2023-06-02 7.000 3,376,500 +195,000 0.49% 23,635,500
2023-06-05 2023-06-01 6.960 3,181,500 +81,000 0.46% 22,143,240
2023-06-02 2023-05-31 6.940 3,100,500 +115,500 0.45% 21,517,470
2023-06-01 2023-05-30 7.220 2,985,000 +34,500 0.43% 21,551,700
2023-05-31 2023-05-29 7.100 2,950,500 +240,500 0.43% 20,948,550
2023-05-30 2023-05-25 7.760 2,710,000 +52,000 0.39% 21,029,600
2023-05-29 2023-05-24 7.780 2,658,000 +75,000 0.39% 20,679,240
2023-05-25 2023-05-23 8.070 2,583,000 -34,000 0.37% 20,844,810
2023-05-24 2023-05-22 8.000 2,617,000 -35,000 0.38% 20,936,000
2023-05-23 2023-05-19 7.890 2,652,000 -4,000 0.38% 20,924,280
2023-05-22 2023-05-18 7.820 2,656,000 +24,500 0.39% 20,769,920
2023-05-19 2023-05-17 7.880 2,631,500 +132,000 0.38% 20,736,220
2023-05-18 2023-05-16 8.230 2,499,500 +31,000 0.36% 20,570,885
2023-05-17 2023-05-15 8.060 2,468,500 +38,500 0.36% 19,896,110
2023-05-16 2023-05-12 8.150 2,430,000 -3,500 0.35% 19,804,500
2023-05-15 2023-05-11 8.150 2,433,500 -32,000 0.35% 19,833,025
2023-05-12 2023-05-10 8.180 2,465,500 +32,000 0.36% 20,167,790
2023-05-11 2023-05-09 7.980 2,433,500 +21,500 0.35% 19,419,330
2023-05-10 2023-05-08 8.130 2,412,000 +39,500 0.35% 19,609,560
2023-05-09 2023-05-05 8.090 2,372,500 +45,500 0.34% 19,193,525
2023-05-08 2023-05-04 8.160 2,327,000 +159,000 0.34% 18,988,320
2023-05-03 2023-04-28 8.820 2,168,000 +114,000 0.31% 19,121,760
2023-05-02 2023-04-27 8.920 2,054,000 +81,500 0.30% 18,321,680
2023-04-28 2023-04-26 9.040 1,972,500 +34,000 0.29% 17,831,400
2023-04-27 2023-04-25 8.950 1,938,500 +62,500 0.28% 17,349,575
2023-04-26 2023-04-24 9.160 1,876,000 +71,500 0.27% 17,184,160
2023-04-25 2023-04-21 9.040 1,804,500 +37,500 0.26% 16,312,680
2023-04-24 2023-04-20 9.040 1,767,000 +18,500 0.26% 15,973,680
2023-04-21 2023-04-19 9.000 1,748,500 +141,000 0.25% 15,736,500
2023-04-20 2023-04-18 9.340 1,607,500 +132,500 0.23% 15,014,050
2023-04-19 2023-04-17 9.420 1,475,000 +137,500 0.21% 13,894,500
2023-04-18 2023-04-14 9.790 1,337,500 +56,000 0.19% 13,094,125
2023-04-17 2023-04-13 9.910 1,281,500 -7,500 0.19% 12,699,665
2023-04-14 2023-04-12 9.730 1,289,000 -50,000 0.19% 12,541,970
2023-04-13 2023-04-11 9.850 1,339,000 -99,000 0.19% 13,189,150
2023-04-12 2023-04-06 9.330 1,438,000 +51,500 0.21% 13,416,540
2023-04-11 2023-04-04 9.340 1,386,500 +6,500 0.20% 12,949,910
2023-04-06 2023-04-03 9.130 1,380,000 +249,000 0.20% 12,599,400
2023-04-04 2023-03-31 10.020 1,131,000 +156,500 0.16% 11,332,620
2023-04-03 2023-03-30 9.990 974,500 +88,000 0.14% 9,735,255
2023-03-31 2023-03-29 9.790 886,500 +299,000 0.13% 8,678,835
2023-03-30 2023-03-28 9.150 587,500 +87,000 0.09% 5,375,625
2023-03-29 2023-03-27 9.260 500,500 -49,000 0.07% 4,634,630
2023-03-28 2023-03-24 8.780 549,500 +62,500 0.08% 4,824,610
2023-03-27 2023-03-23 8.900 487,000 +13,000 0.07% 4,334,300
2023-03-24 2023-03-22 8.900 474,000 +40,000 0.07% 4,218,600
2023-03-23 2023-03-21 9.040 434,000 -20,000 0.06% 3,923,360
2023-03-22 2023-03-20 8.630 454,000 +106,500 0.07% 3,918,020
2023-03-21 2023-03-17 8.980 347,500 +129,500 0.05% 3,120,550
2023-03-20 2023-03-16 9.270 218,000 +20,000 0.03% 2,020,860
2023-03-17 2023-03-15 9.180 198,000 -19,500 0.03% 1,817,640
2023-03-16 2023-03-14 8.880 217,500 +24,000 0.03% 1,931,400
2023-03-15 2023-03-13 8.760 193,500 +193,500 0.03% 1,695,060
2020-07-14 2020-07-10 37.000 0

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