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 2.010 29,649,000 +0 5.27% 59,594,490
2025-10-13 2025-10-09 2.060 29,649,000 +0 5.27% 61,076,940
2025-10-10 2025-10-08 2.140 29,649,000 +0 5.27% 63,448,860
2025-10-09 2025-10-06 2.250 29,649,000 +0 5.27% 66,710,250
2025-10-08 2025-10-03 2.120 29,649,000 +0 5.27% 62,855,880
2025-10-06 2025-10-02 2.090 29,649,000 +0 5.27% 61,966,410
2025-10-03 2025-09-30 2.140 29,649,000 +0 5.27% 63,448,860
2025-10-02 2025-09-29 2.080 29,649,000 +0 5.27% 61,669,920
2025-09-30 2025-09-26 2.040 29,649,000 -10,000 5.27% 60,483,960
2025-09-29 2025-09-25 2.080 29,659,000 -4,500 5.28% 61,690,720
2025-09-25 2025-09-23 2.150 29,663,500 -7,000 5.28% 63,776,525
2025-09-23 2025-09-19 2.230 29,670,500 -500 5.28% 66,165,215
2025-09-22 2025-09-18 2.290 29,671,000 -10,000 5.28% 67,946,590
2025-09-18 2025-09-16 2.270 29,681,000 -3,500 5.28% 67,375,870
2025-09-16 2025-09-12 2.260 29,684,500 -1,000 5.28% 67,086,970
2025-09-11 2025-09-09 2.230 29,685,500 -500 5.28% 66,198,665
2025-09-10 2025-09-08 2.280 29,686,000 -1,000 5.28% 67,684,080
2025-09-09 2025-09-05 2.210 29,687,000 -3,000 5.28% 65,608,270
2025-08-29 2025-08-27 2.200 29,690,000 -26,000 5.28% 65,318,000
2025-08-27 2025-08-25 2.250 29,716,000 -757,000 5.29% 66,861,000
2025-08-26 2025-08-22 2.310 30,473,000 -4,000 5.42% 70,392,630
2025-08-25 2025-08-21 2.360 30,477,000 -8,000 5.42% 71,925,720
2025-08-21 2025-08-19 2.360 30,485,000 -231,500 5.42% 71,944,600
2025-08-20 2025-08-18 2.510 30,716,500 -93,000 5.46% 77,098,415
2025-08-15 2025-08-13 2.440 30,809,500 -2,500 5.48% 75,175,180
2025-08-11 2025-08-07 2.660 30,812,000 -5,000 5.48% 81,959,920
2025-08-08 2025-08-06 2.610 30,817,000 -65,000 5.48% 80,432,370
2025-08-07 2025-08-05 2.600 30,882,000 -30,000 5.49% 80,293,200
2025-08-06 2025-08-04 2.520 30,912,000 -11,000 5.50% 77,898,240
2025-08-05 2025-08-01 2.600 30,923,000 -2,000 5.50% 80,399,800
2025-08-04 2025-07-31 2.710 30,925,000 -13,000 5.50% 83,806,750
2025-08-01 2025-07-30 2.720 30,938,000 -7,000 5.50% 84,151,360
2025-07-31 2025-07-29 2.880 30,945,000 -15,000 5.51% 89,121,600
2025-07-30 2025-07-28 2.660 30,960,000 -6,000 5.51% 82,353,600
2025-07-29 2025-07-25 2.800 30,966,000 -381,500 5.51% 86,704,800
2025-07-28 2025-07-24 2.680 31,347,500 -122,000 5.58% 84,011,300
2025-07-25 2025-07-23 2.440 31,469,500 -12,000 5.60% 76,785,580
2025-07-21 2025-07-17 2.330 31,481,500 -100,000 5.60% 73,351,895
2025-07-17 2025-07-15 2.280 31,581,500 -1,500 5.62% 72,005,820
2025-07-16 2025-07-14 2.260 31,583,000 -1,500 5.62% 71,377,580
2025-07-15 2025-07-11 2.370 31,584,500 -30,500 5.62% 74,855,265
2025-07-14 2025-07-10 2.290 31,615,000 -52,500 5.62% 72,398,350
2025-07-11 2025-07-09 2.080 31,667,500 -112,000 5.63% 65,868,400
2025-07-10 2025-07-08 2.070 31,779,500 -10,500 5.65% 65,783,565
2025-07-09 2025-07-07 2.020 31,790,000 -33,500 5.66% 64,215,800
2025-07-08 2025-07-04 2.050 31,823,500 -30,000 5.66% 65,238,175
2025-07-02 2025-06-27 2.070 31,853,500 -500 5.67% 65,936,745
2025-06-30 2025-06-26 2.150 31,854,000 -90,000 5.67% 68,486,100
2025-06-27 2025-06-25 2.140 31,944,000 -21,000 5.68% 68,360,160
2025-06-26 2025-06-24 2.120 31,965,000 -3,500 5.69% 67,765,800
2025-06-17 2025-06-13 2.180 31,968,500 -34,500 5.69% 69,691,330
2025-06-16 2025-06-12 2.260 32,003,000 -26,500 5.69% 72,326,780
2025-06-12 2025-06-10 2.160 32,029,500 -7,000 5.70% 69,183,720
2025-06-06 2025-06-04 2.180 32,036,500 -11,500 5.70% 69,839,570
2025-06-05 2025-06-03 2.180 32,048,000 -50,000 5.70% 69,864,640
2025-06-03 2025-05-30 2.200 32,098,000 -43,500 5.71% 70,615,600
2025-06-02 2025-05-29 2.300 32,141,500 -10,500 5.72% 73,925,450
2025-05-29 2025-05-27 2.270 32,152,000 -2,000 5.72% 72,985,040
2025-05-27 2025-05-23 2.250 32,154,000 -44,500 5.72% 72,346,500
2025-05-26 2025-05-22 2.210 32,198,500 -12,000 5.73% 71,158,685
2025-05-23 2025-05-21 2.220 32,210,500 -50,500 5.73% 71,507,310
2025-05-22 2025-05-20 2.160 32,261,000 -31,000 5.74% 69,683,760
2025-05-19 2025-05-15 2.110 32,292,000 -20,000 5.74% 68,136,120
2025-05-16 2025-05-14 2.120 32,312,000 -3,000 5.75% 68,501,440
2025-05-15 2025-05-13 2.100 32,315,000 -6,000 5.75% 67,861,500
2025-05-13 2025-05-09 2.090 32,321,000 -7,500 5.75% 67,550,890
2025-05-12 2025-05-08 2.010 32,328,500 -576,000 5.75% 64,980,285
2025-05-09 2025-05-07 2.020 32,904,500 -229,500 5.85% 66,467,090
2025-05-06 2025-04-30 1.970 33,134,000 -2,500 5.89% 65,273,980
2025-04-29 2025-04-25 1.960 33,136,500 -30,500 5.89% 64,947,540
2025-04-28 2025-04-24 1.970 33,167,000 -1,000 5.89% 65,338,990
2025-04-25 2025-04-23 1.970 33,168,000 -500 5.89% 65,340,960
2025-04-24 2025-04-22 1.980 33,168,500 -4,500 5.89% 65,673,630
2025-04-23 2025-04-17 1.870 33,173,000 -500 5.89% 62,033,510
2025-04-22 2025-04-16 1.880 33,173,500 -500 5.89% 62,366,180
2025-04-17 2025-04-15 2.020 33,174,000 -500 5.89% 67,011,480
2025-04-16 2025-04-14 2.030 33,174,500 -3,500 5.89% 67,344,235
2025-04-15 2025-04-11 1.980 33,178,000 -8,000 5.89% 65,692,440
2025-04-14 2025-04-10 1.980 33,186,000 -1,500 5.89% 65,708,280
2025-04-11 2025-04-09 1.910 33,187,500 -500 5.89% 63,388,125
2025-04-10 2025-04-08 1.940 33,188,000 -5,000 5.89% 64,384,720
2025-04-09 2025-04-07 1.790 33,193,000 -168,000 5.89% 59,415,470
2025-04-08 2025-04-03 1.980 33,361,000 -41,000 5.92% 66,054,780
2025-04-07 2025-04-02 1.990 33,402,000 -500 5.93% 66,469,980
2025-04-03 2025-04-01 2.020 33,402,500 -31,000 5.93% 67,473,050
2025-04-02 2025-03-31 1.910 33,433,500 -199,000 5.93% 63,857,985
2025-04-01 2025-03-28 1.950 33,632,500 -500 5.97% 65,583,375
2025-03-31 2025-03-27 1.930 33,633,000 -149,000 5.97% 64,911,690
2025-03-28 2025-03-26 1.960 33,782,000 -31,500 5.99% 66,212,720
2025-03-27 2025-03-25 2.000 33,813,500 -38,000 6.00% 67,627,000
2025-03-26 2025-03-24 2.040 33,851,500 -10,500 6.01% 69,057,060
2025-03-25 2025-03-21 2.090 33,862,000 -22,500 6.01% 70,771,580
2025-03-24 2025-03-20 2.230 33,884,500 -67,000 6.01% 75,562,435
2025-03-21 2025-03-19 2.030 33,951,500 -10,000 6.02% 68,921,545
2025-03-20 2025-03-18 2.010 33,961,500 -44,500 6.03% 68,262,615
2025-03-18 2025-03-14 1.950 34,006,000 -1,500 6.03% 66,311,700
2025-03-17 2025-03-13 1.940 34,007,500 -45,500 6.03% 65,974,550
2025-03-14 2025-03-12 1.950 34,053,000 -116,000 6.04% 66,403,350
2025-03-13 2025-03-11 2.050 34,169,000 -49,000 6.06% 70,046,450
2025-03-12 2025-03-10 2.100 34,218,000 -772,500 6.07% 71,857,800
2025-03-11 2025-03-07 2.620 34,990,500 +1,918,000 6.21% 91,675,110
2025-03-10 2025-03-06 2.650 33,072,500 -307,000 5.87% 87,642,125
2025-03-07 2025-03-05 2.570 33,379,500 +252,000 5.92% 85,785,315
2025-03-06 2025-03-04 2.510 33,127,500 +470,000 5.88% 83,150,025
2025-03-05 2025-03-03 2.600 32,657,500 +1,537,000 5.79% 84,909,500
2025-03-04 2025-02-28 2.800 31,120,500 +1,453,000 5.52% 87,137,400
2025-03-03 2025-02-27 2.960 29,667,500 -162,000 5.26% 87,815,800
2025-02-28 2025-02-26 2.850 29,829,500 -279,000 5.29% 85,014,075
2025-02-27 2025-02-25 2.780 30,108,500 +54,500 5.34% 83,701,630
2025-02-26 2025-02-24 2.850 30,054,000 +672,000 5.33% 85,653,900
2025-02-25 2025-02-21 2.920 29,382,000 -62,500 5.21% 85,795,440
2025-02-24 2025-02-20 3.000 29,444,500 +66,000 5.22% 88,333,500
2025-02-21 2025-02-19 2.820 29,378,500 +141,000 5.21% 82,847,370
2025-02-20 2025-02-18 2.760 29,237,500 +100,000 5.19% 80,695,500
2025-02-19 2025-02-17 2.810 29,137,500 +404,500 5.17% 81,876,375
2025-02-18 2025-02-14 2.740 28,733,000 -1,163,000 5.10% 78,728,420
2025-02-17 2025-02-13 2.610 29,896,000 +314,000 5.30% 78,028,560
2025-02-14 2025-02-12 2.700 29,582,000 -296,000 5.25% 79,871,400
2025-02-13 2025-02-11 2.680 29,878,000 +528,500 5.30% 80,073,040
2025-02-12 2025-02-10 2.720 29,349,500 -699,500 5.21% 79,830,640
2025-02-11 2025-02-07 2.730 30,049,000 -196,500 5.33% 82,033,770
2025-02-10 2025-02-06 2.780 30,245,500 -43,500 5.37% 84,082,490
2025-02-07 2025-02-05 2.700 30,289,000 +1,022,500 5.37% 81,780,300
2025-02-04 2025-01-28 2.530 29,266,500 +2,520,500 5.19% 74,044,245
2025-02-03 2025-01-24 2.260 26,746,000 +2,062,000 4.75% 60,445,960
2025-01-27 2025-01-23 2.300 24,684,000 -508,000 4.38% 56,773,200
2025-01-24 2025-01-22 2.350 25,192,000 +3,500 4.47% 59,201,200
2025-01-23 2025-01-21 2.370 25,188,500 +55,500 4.47% 59,696,745
2025-01-22 2025-01-20 2.370 25,133,000 -28,500 4.46% 59,565,210
2025-01-21 2025-01-17 2.360 25,161,500 -79,000 4.46% 59,381,140
2025-01-20 2025-01-16 2.350 25,240,500 +351,500 4.48% 59,315,175
2025-01-17 2025-01-15 2.390 24,889,000 -33,000 4.42% 59,484,710
2025-01-16 2025-01-14 2.320 24,922,000 -19,000 4.42% 57,819,040
2025-01-15 2025-01-13 2.310 24,941,000 -117,500 4.42% 57,613,710
2025-01-14 2025-01-10 2.300 25,058,500 +250,500 4.45% 57,634,550
2025-01-13 2025-01-09 2.440 24,808,000 +271,000 4.40% 60,531,520
2025-01-10 2025-01-08 2.430 24,537,000 +388,000 4.35% 59,624,910
2025-01-09 2025-01-07 2.640 24,149,000 -595,500 4.28% 63,753,360
2025-01-08 2025-01-06 2.630 24,744,500 -998,500 4.39% 65,078,035
2025-01-07 2025-01-03 2.740 25,743,000 -114,000 4.57% 70,535,820
2025-01-06 2025-01-02 2.730 25,857,000 +100,000 4.59% 70,589,610
2025-01-03 2024-12-31 2.780 25,757,000 +285,500 4.57% 71,604,460
2025-01-02 2024-12-27 2.860 25,471,500 +647,500 4.52% 72,848,490
2024-12-30 2024-12-24 2.780 24,824,000 -39,500 4.40% 69,010,720
2024-12-27 2024-12-20 2.760 24,863,500 +210,500 4.41% 68,623,260
2024-12-23 2024-12-19 2.830 24,653,000 +46,500 4.37% 69,767,990
2024-12-20 2024-12-18 2.820 24,606,500 +85,500 4.37% 69,390,330
2024-12-19 2024-12-17 2.780 24,521,000 +320,000 4.35% 68,168,380
2024-12-18 2024-12-16 2.790 24,201,000 +346,500 4.29% 67,520,790
2024-12-17 2024-12-13 2.860 23,854,500 +361,500 4.23% 68,223,870
2024-12-16 2024-12-12 2.940 23,493,000 -355,500 4.17% 69,069,420
2024-12-13 2024-12-11 2.930 23,848,500 -441,000 4.23% 69,876,105
2024-12-12 2024-12-10 2.900 24,289,500 -479,000 4.31% 70,439,550
2024-12-11 2024-12-09 3.020 24,768,500 +147,000 4.39% 74,800,870
2024-12-10 2024-12-06 3.020 24,621,500 -141,500 4.37% 74,356,930
2024-12-09 2024-12-05 3.010 24,763,000 +81,000 4.39% 74,536,630
2024-12-06 2024-12-04 3.050 24,682,000 -29,000 4.38% 75,280,100
2024-12-05 2024-12-03 3.090 24,711,000 -59,000 4.38% 76,356,990
2024-12-04 2024-12-02 3.060 24,770,000 -157,500 4.39% 75,796,200
2024-12-03 2024-11-29 3.070 24,927,500 +1,198,500 4.42% 76,527,425
2024-12-02 2024-11-28 3.040 23,729,000 +860,000 4.21% 72,136,160
2024-11-29 2024-11-27 3.120 22,869,000 -161,000 4.06% 71,351,280
2024-11-28 2024-11-26 3.010 23,030,000 -600,500 4.09% 69,320,300
2024-11-27 2024-11-25 2.960 23,630,500 -57,000 4.19% 69,946,280
2024-11-26 2024-11-22 2.920 23,687,500 -65,000 4.20% 69,167,500
2024-11-25 2024-11-21 2.920 23,752,500 +352,000 4.21% 69,357,300
2024-11-22 2024-11-20 3.050 23,400,500 +650,500 4.15% 71,371,525
2024-11-21 2024-11-19 2.990 22,750,000 +21,500 4.04% 68,022,500
2024-11-20 2024-11-18 3.010 22,728,500 +43,000 4.03% 68,412,785
2024-11-19 2024-11-15 3.020 22,685,500 -211,500 4.02% 68,510,210
2024-11-18 2024-11-14 3.070 22,897,000 -203,500 4.06% 70,293,790
2024-11-15 2024-11-13 3.220 23,100,500 +220,500 4.10% 74,383,610
2024-11-14 2024-11-12 3.390 22,880,000 +356,000 4.06% 77,563,200
2024-11-13 2024-11-11 3.290 22,524,000 -414,500 4.00% 74,103,960
2024-11-12 2024-11-08 3.480 22,938,500 +478,500 4.07% 79,825,980
2024-11-11 2024-11-07 3.500 22,460,000 +246,500 3.98% 78,610,000
2024-11-08 2024-11-06 3.380 22,213,500 +603,000 3.94% 75,081,630
2024-11-07 2024-11-05 3.410 21,610,500 -136,000 3.83% 73,691,805
2024-11-06 2024-11-04 3.350 21,746,500 +512,500 3.86% 72,850,775
2024-11-05 2024-11-01 3.330 21,234,000 +101,000 3.77% 70,709,220
2024-11-04 2024-10-31 3.290 21,133,000 +97,000 3.75% 69,527,570
2024-11-01 2024-10-30 3.300 21,036,000 +559,500 3.73% 69,418,800
2024-10-31 2024-10-29 3.330 20,476,500 +315,500 3.63% 68,186,745
2024-10-30 2024-10-28 3.310 20,161,000 +28,000 3.58% 66,732,910
2024-10-29 2024-10-25 3.330 20,133,000 +104,000 3.57% 67,042,890
2024-10-28 2024-10-24 3.220 20,029,000 -15,500 3.55% 64,493,380
2024-10-25 2024-10-23 3.430 20,044,500 +382,000 3.56% 68,752,635
2024-10-24 2024-10-22 3.410 19,662,500 -492,000 3.49% 67,049,125
2024-10-23 2024-10-21 3.320 20,154,500 +58,000 3.58% 66,912,940
2024-10-22 2024-10-18 3.450 20,096,500 +15,500 3.57% 69,332,925
2024-10-21 2024-10-17 3.280 20,081,000 +115,000 3.56% 65,865,680
2024-10-18 2024-10-16 3.360 19,966,000 -41,500 3.54% 67,085,760
2024-10-17 2024-10-15 3.400 20,007,500 +208,000 3.55% 68,025,500
2024-10-16 2024-10-14 3.730 19,799,500 +281,500 3.51% 73,852,135
2024-10-15 2024-10-10 3.880 19,518,000 -146,000 3.46% 75,729,840
2024-10-14 2024-10-09 3.790 19,664,000 -134,500 3.49% 74,526,560
2024-10-10 2024-10-08 4.060 19,798,500 +403,000 3.51% 80,381,910
2024-10-03 2024-09-30 4.350 19,395,500 -567,000 3.44% 84,370,425
2024-10-02 2024-09-27 3.950 19,962,500 -479,500 3.54% 78,851,875
2024-09-30 2024-09-26 3.640 20,442,000 +798,000 3.62% 74,408,880
2024-09-27 2024-09-25 3.090 19,644,000 -427,000 3.48% 60,699,960
2024-09-26 2024-09-24 3.050 20,071,000 -1,283,000 3.56% 61,216,550
2024-09-25 2024-09-23 2.940 21,354,000 +101,000 3.79% 62,780,760
2024-09-24 2024-09-20 3.130 21,253,000 -67,000 3.77% 66,521,890
2024-09-23 2024-09-19 3.080 21,320,000 +72,500 3.78% 65,665,600
2024-09-17 2024-09-13 3.180 21,247,500 -39,500 3.77% 67,567,050
2024-09-16 2024-09-12 3.090 21,287,000 -140,000 3.77% 65,776,830
2024-09-13 2024-09-11 3.050 21,427,000 +24,000 3.80% 65,352,350
2024-09-12 2024-09-10 3.150 21,403,000 -160,500 3.79% 67,419,450
2024-09-11 2024-09-09 3.100 21,563,500 +173,000 3.82% 66,846,850
2024-09-10 2024-09-05 3.160 21,390,500 -73,000 3.79% 67,593,980
2024-09-09 2024-09-04 3.150 21,463,500 +74,500 3.80% 67,610,025
2024-09-05 2024-09-03 3.310 21,389,000 -79,500 3.79% 70,797,590
2024-09-04 2024-09-02 3.330 21,468,500 +525,500 3.80% 71,490,105
2024-09-03 2024-08-30 3.660 20,943,000 +150,500 3.71% 76,651,380
2024-09-02 2024-08-29 3.820 20,792,500 -214,500 3.69% 79,427,350
2024-08-30 2024-08-28 3.730 21,007,000 +71,500 3.72% 78,356,110
2024-08-29 2024-08-27 3.930 20,935,500 -100,500 3.71% 82,276,515
2024-08-28 2024-08-26 4.080 21,036,000 -14,500 3.73% 85,826,880
2024-08-27 2024-08-23 3.980 21,050,500 -1,297,000 3.73% 83,780,990
2024-08-26 2024-08-22 3.970 22,347,500 -1,497,500 3.96% 88,719,575
2024-08-23 2024-08-21 3.900 23,845,000 -1,205,000 4.23% 92,995,500
2024-08-22 2024-08-20 3.630 25,050,000 +411,000 4.44% 90,931,500
2024-08-21 2024-08-19 4.070 24,639,000 +81,000 4.37% 100,280,730
2024-08-20 2024-08-16 4.030 24,558,000 +520,500 4.35% 98,968,740
2024-08-19 2024-08-15 3.960 24,037,500 +604,000 4.26% 95,188,500
2024-08-16 2024-08-14 3.950 23,433,500 +16,500 4.15% 92,562,325
2024-08-15 2024-08-13 3.910 23,417,000 -181,500 4.15% 91,560,470
2024-08-14 2024-08-12 4.000 23,598,500 +91,000 4.18% 94,394,000
2024-08-13 2024-08-09 3.990 23,507,500 -24,000 4.17% 93,794,925
2024-08-12 2024-08-08 3.950 23,531,500 -104,000 4.17% 92,949,425
2024-08-09 2024-08-07 3.990 23,635,500 -249,000 4.19% 94,305,645
2024-08-08 2024-08-06 3.890 23,884,500 -707,500 4.23% 92,910,705
2024-08-07 2024-08-05 3.740 24,592,000 +181,500 4.36% 91,974,080
2024-08-06 2024-08-02 3.890 24,410,500 +333,000 4.33% 94,956,845
2024-08-05 2024-08-01 4.000 24,077,500 -480,500 4.27% 96,310,000
2024-08-02 2024-07-31 4.250 24,558,000 -576,500 4.35% 104,371,500
2024-08-01 2024-07-30 4.000 25,134,500 +43,000 4.45% 100,538,000
2024-07-31 2024-07-29 4.000 25,091,500 -75,500 4.45% 100,366,000
2024-07-30 2024-07-26 4.000 25,167,000 +90,500 4.46% 100,668,000
2024-07-29 2024-07-25 4.000 25,076,500 +41,000 4.44% 100,306,000
2024-07-26 2024-07-24 4.030 25,035,500 +142,000 4.44% 100,893,065
2024-07-25 2024-07-23 4.050 24,893,500 +323,500 4.41% 100,818,675
2024-07-24 2024-07-22 4.310 24,570,000 +996,500 4.35% 105,896,700
2024-07-23 2024-07-19 4.310 23,573,500 +680,000 4.18% 101,601,785
2024-07-22 2024-07-18 4.400 22,893,500 +610,500 4.06% 100,731,400
2024-07-19 2024-07-17 4.290 22,283,000 +266,000 3.95% 95,594,070
2024-07-18 2024-07-16 4.140 22,017,000 +419,500 3.79% 91,150,380
2024-07-17 2024-07-15 4.020 21,597,500 +41,000 3.72% 86,821,950
2024-07-16 2024-07-12 4.220 21,556,500 +38,500 3.72% 90,968,430
2024-07-15 2024-07-11 4.260 21,518,000 +144,000 3.71% 91,666,680
2024-07-12 2024-07-10 4.110 21,374,000 -10,500 3.68% 87,847,140
2024-07-11 2024-07-09 4.080 21,384,500 +11,500 3.69% 87,248,760
2024-07-10 2024-07-08 4.250 21,373,000 +476,500 3.68% 90,835,250
2024-07-09 2024-07-05 4.480 20,896,500 -178,500 3.60% 93,616,320
2024-07-08 2024-07-04 4.700 21,075,000 -334,500 3.63% 99,052,500
2024-07-05 2024-07-03 5.000 21,409,500 -48,000 3.69% 107,047,500
2024-07-04 2024-07-02 4.990 21,457,500 +315,000 3.70% 107,072,925
2024-07-03 2024-06-28 5.180 21,142,500 +1,044,000 3.64% 109,518,150
2024-07-02 2024-06-27 5.060 20,098,500 -8,000 3.46% 101,698,410
2024-06-28 2024-06-26 5.160 20,106,500 +34,500 3.47% 103,749,540
2024-06-27 2024-06-25 5.100 20,072,000 +31,000 3.46% 102,367,200
2024-06-26 2024-06-24 5.300 20,041,000 +22,500 3.45% 106,217,300
2024-06-25 2024-06-21 5.410 20,018,500 +185,500 3.45% 108,300,085
2024-06-24 2024-06-20 5.590 19,833,000 +83,500 3.42% 110,866,470
2024-06-21 2024-06-19 5.540 19,749,500 +133,000 3.40% 109,412,230
2024-06-20 2024-06-18 5.470 19,616,500 +222,500 3.38% 107,302,255
2024-06-19 2024-06-17 5.610 19,394,000 -485,000 3.34% 108,800,340
2024-06-18 2024-06-14 5.620 19,879,000 +25,500 3.43% 111,719,980
2024-06-17 2024-06-13 5.620 19,853,500 +146,000 3.42% 111,576,670
2024-06-14 2024-06-12 5.650 19,707,500 +40,500 3.40% 111,347,375
2024-06-13 2024-06-11 5.770 19,667,000 +88,500 3.39% 113,478,590
2024-06-12 2024-06-07 5.730 19,578,500 -431,500 3.37% 112,184,805
2024-06-11 2024-06-06 5.700 20,010,000 -77,500 3.45% 114,057,000
2024-06-07 2024-06-05 5.700 20,087,500 +18,500 3.46% 114,498,750
2024-06-06 2024-06-04 5.770 20,069,000 +175,500 3.46% 115,798,130
2024-06-05 2024-06-03 5.840 19,893,500 +165,500 3.43% 116,178,040
2024-06-04 2024-05-31 6.000 19,728,000 +58,000 3.40% 118,368,000
2024-06-03 2024-05-30 6.060 19,670,000 +68,500 3.39% 119,200,200
2024-05-31 2024-05-29 6.110 19,601,500 -23,500 3.38% 119,765,165
2024-05-30 2024-05-28 6.180 19,625,000 -60,500 3.38% 121,282,500
2024-05-29 2024-05-27 6.220 19,685,500 -27,500 3.39% 122,443,810
2024-05-28 2024-05-24 6.200 19,713,000 -639,000 3.40% 122,220,600
2024-05-27 2024-05-23 6.180 20,352,000 -92,500 3.51% 125,775,360
2024-05-24 2024-05-22 6.280 20,444,500 -83,000 3.52% 128,391,460
2024-05-23 2024-05-21 6.210 20,527,500 +39,500 3.54% 127,475,775
2024-05-22 2024-05-20 6.330 20,488,000 -16,000 3.53% 129,689,040
2024-05-21 2024-05-17 6.160 20,504,000 -15,500 3.53% 126,304,640
2024-05-20 2024-05-16 6.090 20,519,500 +344,000 3.54% 124,963,755
2024-05-17 2024-05-14 6.330 20,175,500 -8,500 3.48% 127,710,915
2024-05-16 2024-05-13 6.200 20,184,000 -26,500 3.48% 125,140,800
2024-05-14 2024-05-10 6.270 20,210,500 +195,500 3.48% 126,719,835
2024-05-13 2024-05-09 6.480 20,015,000 -246,500 3.45% 129,697,200
2024-05-10 2024-05-08 6.300 20,261,500 -110,000 3.49% 127,647,450
2024-05-09 2024-05-07 6.310 20,371,500 +161,000 3.51% 128,544,165
2024-05-08 2024-05-06 6.470 20,210,500 -92,500 3.48% 130,761,935
2024-05-03 2024-04-30 6.270 20,303,000 -525,500 3.50% 127,299,810
2024-05-02 2024-04-29 6.300 20,828,500 -851,500 3.59% 131,219,550
2024-04-30 2024-04-26 6.100 21,680,000 -455,000 3.74% 132,248,000
2024-04-29 2024-04-25 5.700 22,135,000 +413,500 3.81% 126,169,500
2024-04-26 2024-04-24 5.550 21,721,500 +225,000 3.74% 120,554,325
2024-04-25 2024-04-23 5.510 21,496,500 +302,000 3.70% 118,445,715
2024-04-24 2024-04-22 5.500 21,194,500 +184,000 3.65% 116,569,750
2024-04-23 2024-04-19 5.500 21,010,500 -88,000 3.62% 115,557,750
2024-04-22 2024-04-18 5.700 21,098,500 -167,000 3.64% 120,261,450
2024-04-19 2024-04-17 5.660 21,265,500 -35,500 3.66% 120,362,730
2024-04-18 2024-04-16 5.560 21,301,000 +3,500 3.67% 118,433,560
2024-04-17 2024-04-15 5.750 21,297,500 +60,500 3.67% 122,460,625
2024-04-16 2024-04-12 5.870 21,237,000 +176,000 3.66% 124,661,190
2024-04-15 2024-04-11 6.120 21,061,000 -10,000 3.63% 128,893,320
2024-04-12 2024-04-10 6.110 21,071,000 +3,500 3.63% 128,743,810
2024-04-11 2024-04-09 6.270 21,067,500 -274,500 3.63% 132,093,225
2024-04-10 2024-04-08 5.870 21,342,000 +2,500 3.68% 125,277,540
2024-04-08 2024-04-03 6.190 21,339,500 +41,000 3.68% 132,091,505
2024-04-05 2024-04-02 6.230 21,298,500 +45,500 3.67% 132,689,655
2024-04-03 2024-03-28 6.510 21,253,000 +35,500 3.66% 138,357,030
2024-04-02 2024-03-27 6.230 21,217,500 +442,500 3.66% 132,185,025
2024-03-28 2024-03-26 5.960 20,775,000 +134,500 3.58% 123,819,000
2024-03-27 2024-03-25 5.920 20,640,500 +200,000 3.56% 122,191,760
2024-03-26 2024-03-22 5.790 20,440,500 +189,500 3.52% 118,350,495
2024-03-25 2024-03-21 5.700 20,251,000 +195,000 3.49% 115,430,700
2024-03-22 2024-03-20 5.530 20,056,000 +519,000 3.46% 110,909,680
2024-03-21 2024-03-19 5.430 19,537,000 +32,500 3.37% 106,085,910
2024-03-20 2024-03-18 5.420 19,504,500 +36,500 3.36% 105,714,390
2024-03-19 2024-03-15 5.330 19,468,000 +106,500 3.35% 103,764,440
2024-03-18 2024-03-14 5.400 19,361,500 -181,000 3.34% 104,552,100
2024-03-15 2024-03-13 5.500 19,542,500 +15,000 3.37% 107,483,750
2024-03-14 2024-03-12 5.440 19,527,500 -415,500 3.36% 106,229,600
2024-03-13 2024-03-11 4.940 19,943,000 +421,000 3.44% 98,518,420
2024-03-12 2024-03-08 5.050 19,522,000 +15,000 3.36% 98,586,100
2024-03-11 2024-03-07 5.070 19,507,000 +450,000 3.36% 98,900,490
2024-03-08 2024-03-06 5.280 19,057,000 +268,000 3.28% 100,620,960
2024-03-07 2024-03-05 5.410 18,789,000 +230,000 3.24% 101,648,490
2024-03-06 2024-03-04 5.720 18,559,000 +149,500 3.20% 106,157,480
2024-03-05 2024-03-01 6.050 18,409,500 -5,000 3.17% 111,377,475
2024-03-04 2024-02-29 6.050 18,414,500 -59,000 3.17% 111,407,725
2024-03-01 2024-02-28 5.850 18,473,500 -3,500 3.18% 108,069,975
2024-02-29 2024-02-27 5.940 18,477,000 -39,000 3.18% 109,753,380
2024-02-28 2024-02-26 5.820 18,516,000 -6,500 3.19% 107,763,120
2024-02-27 2024-02-23 5.800 18,522,500 +30,500 3.19% 107,430,500
2024-02-26 2024-02-22 5.640 18,492,000 +27,000 3.19% 104,294,880
2024-02-23 2024-02-21 5.720 18,465,000 -25,500 3.17% 105,619,800
2024-02-22 2024-02-20 5.800 18,490,500 +36,000 3.18% 107,244,900
2024-02-21 2024-02-19 5.780 18,454,500 -16,500 3.17% 106,667,010
2024-02-15 2024-02-09 5.450 18,471,000 +79,500 3.18% 100,666,950
2024-02-14 2024-02-07 5.540 18,391,500 +152,000 3.16% 101,888,910
2024-02-08 2024-02-06 5.820 18,239,500 -39,500 3.14% 106,153,890
2024-02-07 2024-02-05 5.790 18,279,000 -153,000 3.14% 105,835,410
2024-02-06 2024-02-02 5.970 18,432,000 +36,500 3.17% 110,039,040
2024-02-05 2024-02-01 6.100 18,395,500 -82,500 3.16% 112,212,550
2024-02-02 2024-01-31 6.050 18,478,000 +92,000 3.18% 111,791,900
2024-02-01 2024-01-30 6.100 18,386,000 +178,500 3.16% 112,154,600
2024-01-31 2024-01-29 6.220 18,207,500 -59,000 3.13% 113,250,650
2024-01-30 2024-01-26 6.250 18,266,500 -82,000 3.14% 114,165,625
2024-01-29 2024-01-25 6.250 18,348,500 -146,000 3.15% 114,678,125
2024-01-26 2024-01-24 5.880 18,494,500 +241,500 3.18% 108,747,660
2024-01-25 2024-01-23 5.920 18,253,000 +315,000 3.14% 108,057,760
2024-01-24 2024-01-22 6.290 17,938,000 -231,500 3.08% 112,830,020
2024-01-23 2024-01-19 6.650 18,169,500 +311,000 3.12% 120,827,175
2024-01-22 2024-01-18 6.770 17,858,500 +86,500 3.07% 120,902,045
2024-01-19 2024-01-17 6.790 17,772,000 +78,000 3.06% 120,671,880
2024-01-18 2024-01-16 6.800 17,694,000 -500 3.04% 120,319,200
2024-01-17 2024-01-15 6.750 17,694,500 -5,500 3.04% 119,437,875
2024-01-16 2024-01-12 6.900 17,700,000 +46,000 3.04% 122,130,000
2024-01-15 2024-01-11 6.620 17,654,000 +9,000 3.04% 116,869,480
2024-01-12 2024-01-10 6.630 17,645,000 -46,000 3.03% 116,986,350
2024-01-11 2024-01-09 6.570 17,691,000 -21,000 3.04% 116,229,870
2024-01-10 2024-01-08 6.400 17,712,000 +54,000 3.05% 113,356,800
2024-01-09 2024-01-05 6.700 17,658,000 +83,000 3.04% 118,308,600
2024-01-08 2024-01-04 6.950 17,575,000 -17,000 3.02% 122,146,250
2024-01-05 2024-01-03 6.900 17,592,000 +297,500 3.02% 121,384,800
2024-01-04 2024-01-02 7.070 17,294,500 +26,500 2.97% 122,272,115
2024-01-03 2023-12-29 7.180 17,268,000 -218,500 2.97% 123,984,240
2024-01-02 2023-12-28 7.130 17,486,500 -33,500 3.01% 124,678,745
2023-12-29 2023-12-27 7.120 17,520,000 -5,000 3.01% 124,742,400
2023-12-28 2023-12-22 7.060 17,525,000 -3,500 3.01% 123,726,500
2023-12-27 2023-12-21 7.050 17,528,500 +11,000 3.01% 123,575,925
2023-12-22 2023-12-20 7.050 17,517,500 +2,500 3.01% 123,498,375
2023-12-21 2023-12-19 6.950 17,515,000 -43,000 3.01% 121,729,250
2023-12-20 2023-12-18 6.890 17,558,000 +116,000 3.02% 120,974,620
2023-12-19 2023-12-15 6.980 17,442,000 -4,500 3.00% 121,745,160
2023-12-18 2023-12-14 6.980 17,446,500 +24,500 3.00% 121,776,570
2023-12-15 2023-12-13 7.140 17,422,000 -7,000 3.00% 124,393,080
2023-12-14 2023-12-12 7.200 17,429,000 +13,000 3.00% 125,488,800
2023-12-13 2023-12-11 7.150 17,416,000 -248,000 2.99% 124,524,400
2023-12-12 2023-12-08 7.220 17,664,000 +57,500 3.04% 127,534,080
2023-12-11 2023-12-07 7.310 17,606,500 +40,500 3.03% 128,703,515
2023-12-08 2023-12-06 7.230 17,566,000 +13,500 3.02% 127,002,180
2023-12-07 2023-12-05 7.250 17,552,500 -238,000 3.02% 127,255,625
2023-12-06 2023-12-04 7.070 17,790,500 +119,000 3.06% 125,778,835
2023-12-05 2023-12-01 7.290 17,671,500 +20,500 3.04% 128,825,235
2023-12-04 2023-11-30 7.480 17,651,000 +74,000 3.03% 132,029,480
2023-12-01 2023-11-29 7.730 17,577,000 +285,000 3.02% 135,870,210
2023-11-30 2023-11-28 7.730 17,292,000 +89,000 2.97% 133,667,160
2023-11-29 2023-11-27 7.480 17,203,000 -5,000 2.96% 128,678,440
2023-11-28 2023-11-24 7.640 17,208,000 +173,500 2.96% 131,469,120
2023-11-27 2023-11-23 7.830 17,034,500 +150,000 2.93% 133,380,135
2023-11-24 2023-11-22 7.620 16,884,500 +134,000 2.90% 128,659,890
2023-11-23 2023-11-21 7.760 16,750,500 -272,000 2.88% 129,983,880
2023-11-22 2023-11-20 7.600 17,022,500 -43,500 2.93% 129,371,000
2023-11-21 2023-11-17 7.620 17,066,000 -319,500 2.93% 130,042,920
2023-11-20 2023-11-16 7.500 17,385,500 +37,000 2.99% 130,391,250
2023-11-17 2023-11-15 7.770 17,348,500 -10,500 2.98% 134,797,845
2023-11-16 2023-11-14 7.790 17,359,000 +35,500 2.98% 135,226,610
2023-11-15 2023-11-13 7.620 17,323,500 +4,000 2.98% 132,005,070
2023-11-14 2023-11-10 7.740 17,319,500 +224,500 2.98% 134,052,930
2023-11-13 2023-11-09 7.530 17,095,000 +275,500 2.94% 128,725,350
2023-11-10 2023-11-08 7.890 16,819,500 -15,000 2.89% 132,705,855
2023-11-09 2023-11-07 7.750 16,834,500 +30,500 2.89% 130,467,375
2023-11-08 2023-11-06 7.990 16,804,000 +115,500 2.89% 134,263,960
2023-11-07 2023-11-03 7.980 16,688,500 +1,500 2.87% 133,174,230
2023-11-06 2023-11-02 7.810 16,687,000 -63,000 2.87% 130,325,470
2023-11-03 2023-11-01 7.770 16,750,000 +67,500 2.88% 130,147,500
2023-11-02 2023-10-31 7.800 16,682,500 +14,500 2.87% 130,123,500
2023-11-01 2023-10-30 8.010 16,668,000 +118,000 2.87% 133,510,680
2023-10-31 2023-10-27 8.010 16,550,000 -270,500 2.85% 132,565,500
2023-10-30 2023-10-26 7.330 16,820,500 -113,500 2.89% 123,294,265
2023-10-27 2023-10-25 7.030 16,934,000 -304,500 2.91% 119,046,020
2023-10-26 2023-10-24 7.080 17,238,500 -355,500 2.96% 122,048,580
2023-10-25 2023-10-20 7.320 17,594,000 +5,000 3.03% 128,788,080
2023-10-24 2023-10-19 7.410 17,589,000 +15,500 3.02% 130,334,490
2023-10-20 2023-10-18 7.380 17,573,500 +27,000 3.02% 129,692,430
2023-10-19 2023-10-17 7.570 17,546,500 -13,000 3.02% 132,827,005
2023-10-18 2023-10-16 7.750 17,559,500 +88,500 3.02% 136,086,125
2023-10-17 2023-10-13 7.950 17,471,000 +23,500 3.00% 138,894,450
2023-10-16 2023-10-12 8.000 17,447,500 +31,000 3.00% 139,580,000
2023-10-13 2023-10-11 7.960 17,416,500 +102,500 2.99% 138,635,340
2023-10-12 2023-10-10 7.730 17,314,000 +39,500 2.98% 133,837,220
2023-10-11 2023-10-09 7.560 17,274,500 +70,500 2.97% 130,595,220
2023-10-03 2023-09-28 7.740 17,204,000 +86,000 2.96% 133,158,960
2023-09-29 2023-09-27 7.690 17,118,000 +169,000 2.94% 131,637,420
2023-09-28 2023-09-26 7.350 16,949,000 +130,000 2.91% 124,575,150
2023-09-27 2023-09-25 7.570 16,819,000 +109,500 2.89% 127,319,830
2023-09-26 2023-09-22 7.890 16,709,500 -68,000 2.87% 131,837,955
2023-09-25 2023-09-21 7.570 16,777,500 +36,000 2.88% 127,005,675
2023-09-22 2023-09-20 7.650 16,741,500 +20,000 2.88% 128,072,475
2023-09-21 2023-09-19 7.800 16,721,500 +55,000 2.88% 130,427,700
2023-09-20 2023-09-18 7.990 16,666,500 -171,000 2.87% 133,165,335
2023-09-19 2023-09-15 8.060 16,837,500 +50,500 2.90% 135,710,250
2023-09-18 2023-09-14 7.940 16,787,000 +60,000 2.89% 133,288,780
2023-09-15 2023-09-13 8.120 16,727,000 +36,000 2.88% 135,823,240
2023-09-14 2023-09-12 8.280 16,691,000 +98,500 2.87% 138,201,480
2023-09-13 2023-09-11 8.200 16,592,500 -18,000 2.85% 136,058,500
2023-09-12 2023-09-07 7.930 16,610,500 +3,500 2.86% 131,721,265
2023-09-11 2023-09-06 7.780 16,607,000 +13,000 2.86% 129,202,460
2023-09-07 2023-09-05 7.860 16,594,000 +32,000 2.85% 130,428,840
2023-09-06 2023-09-04 8.040 16,562,000 -270,500 2.85% 133,158,480
2023-09-05 2023-08-31 8.060 16,832,500 +6,000 2.89% 135,669,950
2023-09-04 2023-08-30 8.030 16,826,500 -169,000 2.89% 135,116,795
2023-08-31 2023-08-29 7.800 16,995,500 -291,500 2.92% 132,564,900
2023-08-30 2023-08-28 7.090 17,287,000 -100,500 2.97% 122,564,830
2023-08-29 2023-08-25 7.110 17,387,500 -111,500 2.99% 123,625,125
2023-08-28 2023-08-24 7.060 17,499,000 +87,500 3.01% 123,542,940
2023-08-25 2023-08-23 6.500 17,411,500 +269,000 2.99% 113,174,750
2023-08-24 2023-08-22 6.700 17,142,500 +993,500 2.95% 114,854,750
2023-08-23 2023-08-21 6.870 16,149,000 +10,000 2.78% 110,943,630
2023-08-22 2023-08-18 6.800 16,139,000 +36,500 2.77% 109,745,200
2023-08-21 2023-08-17 6.820 16,102,500 +305,500 2.77% 109,819,050
2023-08-18 2023-08-16 6.830 15,797,000 +583,000 2.72% 107,893,510
2023-08-17 2023-08-15 7.020 15,214,000 +524,000 2.62% 106,802,280
2023-08-16 2023-08-14 7.280 14,690,000 +424,000 2.53% 106,943,200
2023-08-15 2023-08-11 7.390 14,266,000 +21,000 2.45% 105,425,740
2023-08-14 2023-08-10 7.410 14,245,000 +105,000 2.45% 105,555,450
2023-08-11 2023-08-09 7.360 14,140,000 +92,000 2.43% 104,070,400
2023-08-10 2023-08-08 7.360 14,048,000 +217,000 2.42% 103,393,280
2023-08-09 2023-08-07 7.820 13,831,000 +251,000 2.38% 108,158,420
2023-08-08 2023-08-04 8.290 13,580,000 +59,000 2.33% 112,578,200
2023-08-07 2023-08-03 8.240 13,521,000 +3,500 2.32% 111,413,040
2023-08-04 2023-08-02 8.320 13,517,500 +107,000 2.32% 112,465,600
2023-08-03 2023-08-01 8.530 13,410,500 +146,000 2.31% 114,391,565
2023-08-02 2023-07-31 8.680 13,264,500 +3,500 2.28% 115,135,860
2023-08-01 2023-07-28 8.840 13,261,000 +352,500 2.28% 117,227,240
2023-07-31 2023-07-27 8.700 12,908,500 +201,500 2.22% 112,303,950
2023-07-28 2023-07-26 8.700 12,707,000 +265,500 2.18% 110,550,900
2023-07-27 2023-07-25 9.530 12,441,500 -349,000 2.14% 118,567,495
2023-07-26 2023-07-24 8.970 12,790,500 -88,500 2.20% 114,730,785
2023-07-25 2023-07-21 8.180 12,879,000 -352,500 2.21% 105,350,220
2023-07-24 2023-07-20 7.350 13,231,500 -102,500 2.28% 97,251,525
2023-07-21 2023-07-19 7.200 13,334,000 -13,000 2.29% 96,004,800
2023-07-20 2023-07-18 7.190 13,347,000 +111,500 2.29% 95,964,930
2023-07-19 2023-07-14 7.290 13,235,500 +567,500 2.28% 96,486,795
2023-07-18 2023-07-13 7.240 12,668,000 +19,500 2.18% 91,716,320
2023-07-14 2023-07-12 7.350 12,648,500 +38,500 2.17% 92,966,475
2023-07-13 2023-07-11 7.380 12,610,000 +251,500 2.17% 93,061,800
2023-07-12 2023-07-10 7.420 12,358,500 +32,500 2.12% 91,700,070
2023-07-11 2023-07-07 7.430 12,326,000 +55,000 2.12% 91,582,180
2023-07-10 2023-07-06 7.600 12,271,000 +338,500 2.11% 93,259,600
2023-07-07 2023-07-05 7.190 11,932,500 +227,000 2.05% 85,794,675
2023-07-06 2023-07-04 7.770 11,705,500 -70,500 2.01% 90,951,735
2023-07-05 2023-07-03 7.390 11,776,000 +292,000 2.02% 87,024,640
2023-07-04 2023-06-30 7.510 11,484,000 +60,000 1.97% 86,244,840
2023-07-03 2023-06-29 7.830 11,424,000 +68,500 1.96% 89,449,920
2023-06-30 2023-06-28 7.840 11,355,500 +158,000 1.95% 89,027,120
2023-06-29 2023-06-27 8.360 11,197,500 +39,000 1.93% 93,611,100
2023-06-28 2023-06-26 8.060 11,158,500 -6,000 1.92% 89,937,510
2023-06-26 2023-06-21 8.230 11,164,500 +4,000 1.92% 91,883,835
2023-06-23 2023-06-20 8.400 11,160,500 +201,000 1.92% 93,748,200
2023-06-21 2023-06-19 8.480 10,959,500 +92,000 1.88% 92,936,560
2023-06-20 2023-06-16 8.670 10,867,500 +562,500 1.87% 94,221,225
2023-06-19 2023-06-15 8.230 10,305,000 -26,000 1.77% 84,810,150
2023-06-16 2023-06-14 7.920 10,331,000 +132,500 1.78% 81,821,520
2023-06-15 2023-06-13 7.840 10,198,500 -56,000 1.75% 79,956,240
2023-06-14 2023-06-12 7.610 10,254,500 +98,500 1.76% 78,036,745
2023-06-13 2023-06-09 7.610 10,156,000 +109,500 1.75% 77,287,160
2023-06-12 2023-06-08 7.640 10,046,500 +34,500 1.73% 76,755,260
2023-06-09 2023-06-07 7.770 10,012,000 -244,500 1.72% 77,793,240
2023-06-08 2023-06-06 7.850 10,256,500 -83,500 1.76% 80,513,525
2023-06-07 2023-06-05 7.740 10,340,000 +290,500 1.78% 80,031,600
2023-06-06 2023-06-02 8.550 10,049,500 +388,000 1.73% 85,923,225
2023-06-05 2023-06-01 7.300 9,661,500 +59,500 1.66% 70,528,950
2023-06-02 2023-05-31 7.580 9,602,000 +135,000 1.65% 72,783,160
2023-06-01 2023-05-30 7.970 9,467,000 +5,000 1.63% 75,451,990
2023-05-31 2023-05-29 7.870 9,462,000 +293,000 1.63% 74,465,940
2023-05-30 2023-05-25 7.970 9,169,000 +165,500 1.58% 73,076,930
2023-05-29 2023-05-24 8.290 9,003,500 +222,500 1.55% 74,639,015
2023-05-25 2023-05-23 8.240 8,781,000 +141,000 1.51% 72,355,440
2023-05-24 2023-05-22 8.830 8,640,000 -65,000 1.49% 76,291,200
2023-05-23 2023-05-19 9.030 8,705,000 -370,000 1.50% 78,606,150
2023-05-22 2023-05-18 9.120 9,075,000 -3,000 1.56% 82,764,000
2023-05-19 2023-05-17 9.630 9,078,000 -54,500 1.56% 87,421,140
2023-05-18 2023-05-16 9.910 9,132,500 +33,000 1.57% 90,503,075
2023-05-17 2023-05-15 9.960 9,099,500 +44,500 1.56% 90,631,020
2023-05-16 2023-05-12 9.860 9,055,000 +17,500 1.56% 89,282,300
2023-05-15 2023-05-11 10.320 9,037,500 +27,000 1.55% 93,267,000
2023-05-12 2023-05-10 10.200 9,010,500 +277,000 1.55% 91,907,100
2023-05-11 2023-05-09 9.970 8,733,500 +232,000 1.50% 87,072,995
2023-05-10 2023-05-08 10.540 8,501,500 +588,500 1.46% 89,605,810
2023-05-09 2023-05-05 10.380 7,913,000 +207,000 1.36% 82,136,940
2023-05-08 2023-05-04 10.060 7,706,000 -98,500 1.32% 77,522,360
2023-05-03 2023-04-28 10.780 7,804,500 +401,000 1.34% 84,132,510
2023-05-02 2023-04-27 10.900 7,403,500 +12,500 1.27% 80,698,150
2023-04-28 2023-04-26 10.940 7,391,000 +74,000 1.27% 80,857,540
2023-04-27 2023-04-25 11.220 7,317,000 +36,500 1.26% 82,096,740
2023-04-26 2023-04-24 11.500 7,280,500 +313,000 1.25% 83,725,750
2023-04-25 2023-04-21 12.500 6,967,500 +28,000 1.20% 87,093,750
2023-04-24 2023-04-20 13.740 6,939,500 +152,500 1.19% 95,348,730
2023-04-21 2023-04-19 13.980 6,787,000 +483,000 1.17% 94,882,260
2023-04-20 2023-04-18 14.020 6,304,000 +263,000 1.08% 88,382,080
2023-04-19 2023-04-17 13.740 6,041,000 +572,500 1.04% 83,003,340
2023-04-18 2023-04-14 14.300 5,468,500 +97,500 0.94% 78,199,550
2023-04-17 2023-04-13 14.880 5,371,000 +209,500 0.92% 79,920,480
2023-04-14 2023-04-12 14.820 5,161,500 +17,500 0.89% 76,493,430
2023-04-13 2023-04-11 14.460 5,144,000 -500 0.88% 74,382,240
2023-04-12 2023-04-06 14.400 5,144,500 +49,000 0.88% 74,080,800
2023-04-11 2023-04-04 14.560 5,095,500 +352,500 0.88% 74,190,480
2023-04-06 2023-04-03 14.140 4,743,000 +160,500 0.82% 67,066,020
2023-04-04 2023-03-31 14.520 4,582,500 +254,000 0.79% 66,537,900
2023-04-03 2023-03-30 14.040 4,328,500 +92,000 0.74% 60,772,140
2023-03-31 2023-03-29 13.680 4,236,500 +214,000 0.73% 57,955,320
2023-03-30 2023-03-28 13.600 4,022,500 +226,000 0.69% 54,706,000
2023-03-29 2023-03-27 13.900 3,796,500 +40,500 0.65% 52,771,350
2023-03-28 2023-03-24 13.960 3,756,000 +4,000 0.65% 52,433,760
2023-03-27 2023-03-23 13.740 3,752,000 +165,000 0.65% 51,552,480
2023-03-24 2023-03-22 14.400 3,587,000 +517,500 0.62% 51,652,800
2023-03-23 2023-03-21 15.760 3,069,500 +33,500 0.53% 48,375,320
2023-03-22 2023-03-20 14.000 3,036,000 +845,013 0.52% 42,504,000
2023-03-21 2023-03-17 13.680 2,190,987 +361,487 0.38% 29,972,702
2023-03-20 2023-03-16 13.540 1,829,500 +202,500 0.31% 24,771,430
2023-03-17 2023-03-15 13.880 1,627,000 +416,500 0.28% 22,582,760
2023-03-16 2023-03-14 13.100 1,210,500 +764,500 0.21% 15,857,550
2023-03-15 2023-03-13 12.340 446,000 +446,000 0.08% 5,503,640
2022-03-24 2022-03-22 13.800 0

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