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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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 17,337,500 +0 3.08% 34,848,375
2025-10-13 2025-10-09 2.060 17,337,500 +0 3.08% 35,715,250
2025-10-10 2025-10-08 2.140 17,337,500 +0 3.08% 37,102,250
2025-10-09 2025-10-06 2.250 17,337,500 +0 3.08% 39,009,375
2025-10-08 2025-10-03 2.120 17,337,500 +0 3.08% 36,755,500
2025-10-06 2025-10-02 2.090 17,337,500 +0 3.08% 36,235,375
2025-10-03 2025-09-30 2.140 17,337,500 +0 3.08% 37,102,250
2025-10-02 2025-09-29 2.080 17,337,500 +0 3.08% 36,062,000
2025-09-30 2025-09-26 2.040 17,337,500 +0 3.08% 35,368,500
2025-09-29 2025-09-25 2.080 17,337,500 +0 3.08% 36,062,000
2025-09-26 2025-09-24 2.130 17,337,500 -1,500 3.08% 36,928,875
2025-09-25 2025-09-23 2.150 17,339,000 -10,000 3.08% 37,278,850
2025-09-23 2025-09-19 2.230 17,349,000 -500 3.09% 38,688,270
2025-09-19 2025-09-17 2.240 17,349,500 -99,000 3.09% 38,862,880
2025-09-18 2025-09-16 2.270 17,448,500 -10,500 3.10% 39,608,095
2025-09-15 2025-09-11 2.360 17,459,000 -500 3.11% 41,203,240
2025-09-08 2025-09-04 2.260 17,459,500 -3,000 3.11% 39,458,470
2025-09-02 2025-08-29 2.160 17,462,500 -500 3.11% 37,719,000
2025-09-01 2025-08-28 2.190 17,463,000 -12,500 3.11% 38,243,970
2025-08-21 2025-08-19 2.360 17,475,500 -372,000 3.11% 41,242,180
2025-08-20 2025-08-18 2.510 17,847,500 -70,500 3.18% 44,797,225
2025-08-19 2025-08-15 2.460 17,918,000 -4,000 3.19% 44,078,280
2025-08-14 2025-08-12 2.360 17,922,000 -685,000 3.19% 42,295,920
2025-08-12 2025-08-08 2.560 18,607,000 -10,500 3.31% 47,633,920
2025-08-11 2025-08-07 2.660 18,617,500 -2,500 3.31% 49,522,550
2025-08-08 2025-08-06 2.610 18,620,000 -37,000 3.31% 48,598,200
2025-08-07 2025-08-05 2.600 18,657,000 -3,500 3.32% 48,508,200
2025-08-06 2025-08-04 2.520 18,660,500 -16,000 3.32% 47,024,460
2025-08-05 2025-08-01 2.600 18,676,500 -22,000 3.32% 48,558,900
2025-08-04 2025-07-31 2.710 18,698,500 -223,000 3.33% 50,672,935
2025-08-01 2025-07-30 2.720 18,921,500 -126,000 3.37% 51,466,480
2025-07-31 2025-07-29 2.880 19,047,500 -1,500 3.39% 54,856,800
2025-07-30 2025-07-28 2.660 19,049,000 -65,000 3.39% 50,670,340
2025-07-29 2025-07-25 2.800 19,114,000 -214,500 3.40% 53,519,200
2025-07-28 2025-07-24 2.680 19,328,500 -96,000 3.44% 51,800,380
2025-07-25 2025-07-23 2.440 19,424,500 -107,000 3.46% 47,395,780
2025-07-24 2025-07-22 2.300 19,531,500 -30,000 3.47% 44,922,450
2025-07-23 2025-07-21 2.390 19,561,500 -72,500 3.48% 46,751,985
2025-07-22 2025-07-18 2.350 19,634,000 -30,000 3.49% 46,139,900
2025-07-21 2025-07-17 2.330 19,664,000 -70,500 3.50% 45,817,120
2025-07-18 2025-07-16 2.220 19,734,500 -10,000 3.51% 43,810,590
2025-07-17 2025-07-15 2.280 19,744,500 -75,500 3.51% 45,017,460
2025-07-15 2025-07-11 2.370 19,820,000 -1,000 3.53% 46,973,400
2025-07-14 2025-07-10 2.290 19,821,000 -18,500 3.53% 45,390,090
2025-07-11 2025-07-09 2.080 19,839,500 -31,500 3.53% 41,266,160
2025-07-10 2025-07-08 2.070 19,871,000 -15,000 3.54% 41,132,970
2025-07-07 2025-07-03 2.060 19,886,000 -21,500 3.54% 40,965,160
2025-07-02 2025-06-27 2.070 19,907,500 -62,500 3.54% 41,208,525
2025-06-30 2025-06-26 2.150 19,970,000 -500 3.55% 42,935,500
2025-06-16 2025-06-12 2.260 19,970,500 -10,000 3.55% 45,133,330
2025-06-13 2025-06-11 2.130 19,980,500 -22,500 3.55% 42,558,465
2025-06-11 2025-06-09 2.220 20,003,000 -1,500 3.56% 44,406,660
2025-06-05 2025-06-03 2.180 20,004,500 -43,000 3.56% 43,609,810
2025-06-03 2025-05-30 2.200 20,047,500 -261,000 3.57% 44,104,500
2025-06-02 2025-05-29 2.300 20,308,500 -298,500 3.61% 46,709,550
2025-05-29 2025-05-27 2.270 20,607,000 -44,000 3.67% 46,777,890
2025-05-28 2025-05-26 2.270 20,651,000 -500 3.67% 46,877,770
2025-05-27 2025-05-23 2.250 20,651,500 -400,000 3.67% 46,465,875
2025-05-26 2025-05-22 2.210 21,051,500 -192,000 3.75% 46,523,815
2025-05-23 2025-05-21 2.220 21,243,500 -41,000 3.78% 47,160,570
2025-05-16 2025-05-14 2.120 21,284,500 -3,500 3.79% 45,123,140
2025-05-15 2025-05-13 2.100 21,288,000 -3,000 3.79% 44,704,800
2025-05-13 2025-05-09 2.090 21,291,000 -18,500 3.79% 44,498,190
2025-05-09 2025-05-07 2.020 21,309,500 -14,000 3.79% 43,045,190
2025-05-08 2025-05-06 2.020 21,323,500 -2,500 3.79% 43,073,470
2025-05-06 2025-04-30 1.970 21,326,000 -1,000 3.79% 42,012,220
2025-04-30 2025-04-28 1.970 21,327,000 -25,500 3.79% 42,014,190
2025-04-24 2025-04-22 1.980 21,352,500 -1,000 3.79% 42,277,950
2025-04-23 2025-04-17 1.870 21,353,500 -500 3.79% 39,931,045
2025-04-22 2025-04-16 1.880 21,354,000 -20,500 3.79% 40,145,520
2025-04-17 2025-04-15 2.020 21,374,500 -1,500 3.80% 43,176,490
2025-04-16 2025-04-14 2.030 21,376,000 -705,000 3.80% 43,393,280
2025-04-15 2025-04-11 1.980 22,081,000 -3,000 3.92% 43,720,380
2025-04-14 2025-04-10 1.980 22,084,000 -41,500 3.92% 43,726,320
2025-04-10 2025-04-08 1.940 22,125,500 -83,500 3.93% 42,923,470
2025-04-09 2025-04-07 1.790 22,209,000 -41,000 3.94% 39,754,110
2025-04-08 2025-04-03 1.980 22,250,000 -500 3.95% 44,055,000
2025-04-07 2025-04-02 1.990 22,250,500 -279,500 3.95% 44,278,495
2025-04-03 2025-04-01 2.020 22,530,000 -361,500 4.00% 45,510,600
2025-04-02 2025-03-31 1.910 22,891,500 -340,500 4.06% 43,722,765
2025-03-31 2025-03-27 1.930 23,232,000 -198,500 4.12% 44,837,760
2025-03-27 2025-03-25 2.000 23,430,500 -7,500 4.16% 46,861,000
2025-03-26 2025-03-24 2.040 23,438,000 -40,000 4.16% 47,813,520
2025-03-25 2025-03-21 2.090 23,478,000 -9,000 4.17% 49,069,020
2025-03-24 2025-03-20 2.230 23,487,000 -138,500 4.17% 52,376,010
2025-03-21 2025-03-19 2.030 23,625,500 -15,338 4.19% 47,959,765
2025-03-20 2025-03-18 2.010 23,640,838 -163,638 4.19% 47,518,084
2025-03-19 2025-03-17 2.010 23,804,476 -244,000 4.22% 47,846,997
2025-03-18 2025-03-14 1.950 24,048,476 -539,500 4.27% 46,894,528
2025-03-17 2025-03-13 1.940 24,587,976 -1,268,000 4.36% 47,700,673
2025-03-14 2025-03-12 1.950 25,855,976 -1,961,500 4.59% 50,419,153
2025-03-13 2025-03-11 2.050 27,817,476 -55,000 4.94% 57,025,826
2025-03-12 2025-03-10 2.100 27,872,476 -1,599,000 4.95% 58,532,200
2025-03-11 2025-03-07 2.620 29,471,476 -2,254,500 5.23% 77,215,267
2025-03-10 2025-03-06 2.650 31,725,976 -400,000 5.63% 84,073,836
2025-03-07 2025-03-05 2.570 32,125,976 -1,030,500 5.70% 82,563,758
2025-03-06 2025-03-04 2.510 33,156,476 -324,721 5.88% 83,222,755
2025-03-05 2025-03-03 2.600 33,481,197 -1,963,500 5.94% 87,051,112
2025-03-04 2025-02-28 2.800 35,444,697 -1,077,500 6.29% 99,245,152
2025-03-03 2025-02-27 2.960 36,522,197 -2,385,081 6.48% 108,105,703
2025-02-28 2025-02-26 2.850 38,907,278 -411,500 6.90% 110,885,742
2025-02-27 2025-02-25 2.780 39,318,778 +147,000 6.98% 109,306,203
2025-02-26 2025-02-24 2.850 39,171,778 +295,000 6.95% 111,639,567
2025-02-25 2025-02-21 2.920 38,876,778 +581,000 6.90% 113,520,192
2025-02-24 2025-02-20 3.000 38,295,778 -46,000 6.79% 114,887,334
2025-02-21 2025-02-19 2.820 38,341,778 +143,500 6.80% 108,123,814
2025-02-20 2025-02-18 2.760 38,198,278 +309,500 6.78% 105,427,247
2025-02-19 2025-02-17 2.810 37,888,778 -794,000 6.72% 106,467,466
2025-02-18 2025-02-14 2.740 38,682,778 -580,500 6.86% 105,990,812
2025-02-17 2025-02-13 2.610 39,263,278 +115,000 6.97% 102,477,156
2025-02-14 2025-02-12 2.700 39,148,278 +62,000 6.95% 105,700,351
2025-02-13 2025-02-11 2.680 39,086,278 +152,000 6.93% 104,751,225
2025-02-12 2025-02-10 2.720 38,934,278 +444,000 6.91% 105,901,236
2025-02-11 2025-02-07 2.730 38,490,278 -232,500 6.83% 105,078,459
2025-02-10 2025-02-06 2.780 38,722,778 -165,000 6.87% 107,649,323
2025-02-07 2025-02-05 2.700 38,887,778 +793,500 6.90% 104,997,001
2025-02-04 2025-01-28 2.530 38,094,278 -981,000 6.76% 96,378,523
2025-02-03 2025-01-24 2.260 39,075,278 -489,279 6.93% 88,310,128
2025-01-27 2025-01-23 2.300 39,564,557 -33,000 7.02% 90,998,481
2025-01-24 2025-01-22 2.350 39,597,557 -715,500 7.03% 93,054,259
2025-01-23 2025-01-21 2.370 40,313,057 +4,500 7.15% 95,541,945
2025-01-22 2025-01-20 2.370 40,308,557 -535,000 7.15% 95,531,280
2025-01-21 2025-01-17 2.360 40,843,557 +37,500 7.25% 96,390,795
2025-01-20 2025-01-16 2.350 40,806,057 +224,500 7.24% 95,894,234
2025-01-17 2025-01-15 2.390 40,581,557 +695,500 7.20% 96,989,921
2025-01-16 2025-01-14 2.320 39,886,057 +63,000 7.08% 92,535,652
2025-01-15 2025-01-13 2.310 39,823,057 -515,000 7.07% 91,991,262
2025-01-14 2025-01-10 2.300 40,338,057 -196,500 7.16% 92,777,531
2025-01-13 2025-01-09 2.440 40,534,557 -384,000 7.19% 98,904,319
2025-01-10 2025-01-08 2.430 40,918,557 -70,000 7.26% 99,432,094
2025-01-09 2025-01-07 2.640 40,988,557 -51,000 7.27% 108,209,790
2025-01-08 2025-01-06 2.630 41,039,557 -157,500 7.28% 107,934,035
2025-01-07 2025-01-03 2.740 41,197,057 +190,500 7.31% 112,879,936
2025-01-06 2025-01-02 2.730 41,006,557 +119,000 7.28% 111,947,901
2025-01-03 2024-12-31 2.780 40,887,557 -100,500 7.25% 113,667,408
2025-01-02 2024-12-27 2.860 40,988,057 -611,000 7.27% 117,225,843
2024-12-30 2024-12-24 2.780 41,599,057 +34,500 7.38% 115,645,378
2024-12-27 2024-12-20 2.760 41,564,557 -96,500 7.37% 114,718,177
2024-12-23 2024-12-19 2.830 41,661,057 +113,500 7.39% 117,900,791
2024-12-20 2024-12-18 2.820 41,547,557 +66,500 7.37% 117,164,111
2024-12-19 2024-12-17 2.780 41,481,057 +116,000 7.36% 115,317,338
2024-12-18 2024-12-16 2.790 41,365,057 -93,500 7.34% 115,408,509
2024-12-17 2024-12-13 2.860 41,458,557 +389,500 7.36% 118,571,473
2024-12-16 2024-12-12 2.940 41,069,057 -105,500 7.29% 120,743,028
2024-12-13 2024-12-11 2.930 41,174,557 +147,500 7.31% 120,641,452
2024-12-12 2024-12-10 2.900 41,027,057 +198,500 7.28% 118,978,465
2024-12-11 2024-12-09 3.020 40,828,557 +91,500 7.24% 123,302,242
2024-12-10 2024-12-06 3.020 40,737,057 +464,000 7.23% 123,025,912
2024-12-09 2024-12-05 3.010 40,273,057 +761,500 7.15% 121,221,902
2024-12-06 2024-12-04 3.050 39,511,557 +332,500 7.01% 120,510,249
2024-12-05 2024-12-03 3.090 39,179,057 +2,054,000 6.95% 121,063,286
2024-12-04 2024-12-02 3.060 37,125,057 +2,061,500 6.59% 113,602,674
2024-12-03 2024-11-29 3.070 35,063,557 -31,500 6.22% 107,645,120
2024-12-02 2024-11-28 3.040 35,095,057 +40,000 6.23% 106,688,973
2024-11-29 2024-11-27 3.120 35,055,057 +68,500 6.22% 109,371,778
2024-11-28 2024-11-26 3.010 34,986,557 +16,500 6.21% 105,309,537
2024-11-27 2024-11-25 2.960 34,970,057 -703,000 6.20% 103,511,369
2024-11-26 2024-11-22 2.920 35,673,057 -246,000 6.33% 104,165,326
2024-11-25 2024-11-21 2.920 35,919,057 +7,072 6.37% 104,883,646
2024-11-22 2024-11-20 3.050 35,911,985 +3,500 6.37% 109,531,554
2024-11-21 2024-11-19 2.990 35,908,485 +116,500 6.37% 107,366,370
2024-11-20 2024-11-18 3.010 35,791,985 +80,500 6.35% 107,733,875
2024-11-19 2024-11-15 3.020 35,711,485 +182,500 6.34% 107,848,685
2024-11-18 2024-11-14 3.070 35,528,985 +219,500 6.30% 109,073,984
2024-11-15 2024-11-13 3.220 35,309,485 +29,000 6.26% 113,696,542
2024-11-14 2024-11-12 3.390 35,280,485 +236,500 6.26% 119,600,844
2024-11-13 2024-11-11 3.290 35,043,985 +297,000 6.22% 115,294,711
2024-11-12 2024-11-08 3.480 34,746,985 -90,500 6.16% 120,919,508
2024-11-11 2024-11-07 3.500 34,837,485 -506,000 6.18% 121,931,198
2024-11-08 2024-11-06 3.380 35,343,485 -110,500 6.27% 119,460,979
2024-11-07 2024-11-05 3.410 35,453,985 -257,000 6.29% 120,898,089
2024-11-06 2024-11-04 3.350 35,710,985 -203,500 6.34% 119,631,800
2024-11-05 2024-11-01 3.330 35,914,485 +118,500 6.37% 119,595,235
2024-11-04 2024-10-31 3.290 35,795,985 -59,000 6.35% 117,768,791
2024-11-01 2024-10-30 3.300 35,854,985 +183,000 6.36% 118,321,450
2024-10-31 2024-10-29 3.330 35,671,985 +79,500 6.33% 118,787,710
2024-10-30 2024-10-28 3.310 35,592,485 +120,500 6.31% 117,811,125
2024-10-29 2024-10-25 3.330 35,471,985 -158,000 6.29% 118,121,710
2024-10-28 2024-10-24 3.220 35,629,985 +268,500 6.32% 114,728,552
2024-10-25 2024-10-23 3.430 35,361,485 +205,000 6.27% 121,289,894
2024-10-23 2024-10-21 3.320 35,156,485 +456,500 6.24% 116,719,530
2024-10-22 2024-10-18 3.450 34,699,985 -579,000 6.16% 119,714,948
2024-10-21 2024-10-17 3.280 35,278,985 -70,000 6.26% 115,715,071
2024-10-18 2024-10-16 3.360 35,348,985 +5,000 6.27% 118,772,590
2024-10-17 2024-10-15 3.400 35,343,985 +32,500 6.27% 120,169,549
2024-10-16 2024-10-14 3.730 35,311,485 -454,000 6.26% 131,711,839
2024-10-15 2024-10-10 3.880 35,765,485 +208,000 6.34% 138,770,082
2024-10-14 2024-10-09 3.790 35,557,485 -447,000 6.30% 134,762,868
2024-10-10 2024-10-08 4.060 36,004,485 -88,000 6.38% 146,178,209
2024-10-03 2024-09-30 4.350 36,092,485 -741,500 6.40% 157,002,310
2024-10-02 2024-09-27 3.950 36,833,985 -637,500 6.53% 145,494,241
2024-09-30 2024-09-26 3.640 37,471,485 -710,000 6.64% 136,396,205
2024-09-27 2024-09-25 3.090 38,181,485 +173,000 6.77% 117,980,789
2024-09-26 2024-09-24 3.050 38,008,485 +151,500 6.74% 115,925,879
2024-09-25 2024-09-23 2.940 37,856,985 +145,500 6.71% 111,299,536
2024-09-24 2024-09-20 3.130 37,711,485 -88,500 6.69% 118,036,948
2024-09-23 2024-09-19 3.080 37,799,985 +46,500 6.70% 116,423,954
2024-09-17 2024-09-13 3.180 37,753,485 -194,500 6.69% 120,056,082
2024-09-16 2024-09-12 3.090 37,947,985 +1,785,000 6.73% 117,259,274
2024-09-13 2024-09-11 3.050 36,162,985 -99,500 6.41% 110,297,104
2024-09-12 2024-09-10 3.150 36,262,485 -9,000 6.43% 114,226,828
2024-09-11 2024-09-09 3.100 36,271,485 -369,500 6.43% 112,441,604
2024-09-10 2024-09-05 3.160 36,640,985 -342,500 6.49% 115,785,513
2024-09-09 2024-09-04 3.150 36,983,485 -132,500 6.55% 116,497,978
2024-09-05 2024-09-03 3.310 37,115,985 -367,000 6.58% 122,853,910
2024-09-04 2024-09-02 3.330 37,482,985 -107,500 6.64% 124,818,340
2024-09-03 2024-08-30 3.660 37,590,485 -1,613,500 6.66% 137,581,175
2024-09-02 2024-08-29 3.820 39,203,985 -189,500 6.95% 149,759,223
2024-08-30 2024-08-28 3.730 39,393,485 -356,500 6.98% 146,937,699
2024-08-29 2024-08-27 3.930 39,749,985 +38,500 7.04% 156,217,441
2024-08-28 2024-08-26 4.080 39,711,485 -598,500 7.04% 162,022,859
2024-08-27 2024-08-23 3.980 40,309,985 -66,500 7.14% 160,433,740
2024-08-26 2024-08-22 3.970 40,376,485 -239,000 7.16% 160,294,645
2024-08-23 2024-08-21 3.900 40,615,485 -505,500 7.20% 158,400,392
2024-08-22 2024-08-20 3.630 41,120,985 -213,000 7.29% 149,269,176
2024-08-21 2024-08-19 4.070 41,333,985 +226,500 7.33% 168,229,319
2024-08-20 2024-08-16 4.030 41,107,485 -144,000 7.29% 165,663,165
2024-08-19 2024-08-15 3.960 41,251,485 +11,000 7.31% 163,355,881
2024-08-16 2024-08-14 3.950 41,240,485 -343,500 7.31% 162,899,916
2024-08-15 2024-08-13 3.910 41,583,985 -285,500 7.37% 162,593,381
2024-08-14 2024-08-12 4.000 41,869,485 -479,500 7.42% 167,477,940
2024-08-13 2024-08-09 3.990 42,348,985 -30,000 7.51% 168,972,450
2024-08-12 2024-08-08 3.950 42,378,985 -628,000 7.51% 167,396,991
2024-08-09 2024-08-07 3.990 43,006,985 -196,000 7.62% 171,597,870
2024-08-08 2024-08-06 3.890 43,202,985 -220,000 7.66% 168,059,612
2024-08-07 2024-08-05 3.740 43,422,985 -493,500 7.70% 162,401,964
2024-08-06 2024-08-02 3.890 43,916,485 -611,000 7.78% 170,835,127
2024-08-05 2024-08-01 4.000 44,527,485 +22,500 7.89% 178,109,940
2024-08-02 2024-07-31 4.250 44,504,985 -1,866,500 7.89% 189,146,186
2024-08-01 2024-07-30 4.000 46,371,485 -633,000 8.22% 185,485,940
2024-07-31 2024-07-29 4.000 47,004,485 -376,000 8.33% 188,017,940
2024-07-30 2024-07-26 4.000 47,380,485 +16,000 8.40% 189,521,940
2024-07-29 2024-07-25 4.000 47,364,485 +67,000 8.39% 189,457,940
2024-07-26 2024-07-24 4.030 47,297,485 -307,000 8.38% 190,608,865
2024-07-25 2024-07-23 4.050 47,604,485 -541,000 8.44% 192,798,164
2024-07-24 2024-07-22 4.310 48,145,485 -558,000 8.53% 207,507,040
2024-07-23 2024-07-19 4.310 48,703,485 -305,000 8.63% 209,912,020
2024-07-22 2024-07-18 4.400 49,008,485 -118,500 8.69% 215,637,334
2024-07-19 2024-07-17 4.290 49,126,985 -221,500 8.71% 210,754,766
2024-07-18 2024-07-16 4.140 49,348,485 -173,500 8.51% 204,302,728
2024-07-17 2024-07-15 4.020 49,521,985 -42,865 8.54% 199,078,380
2024-07-16 2024-07-12 4.220 49,564,850 -392,500 8.54% 209,163,667
2024-07-15 2024-07-11 4.260 49,957,350 -232,000 8.61% 212,818,311
2024-07-12 2024-07-10 4.110 50,189,350 +9,000 8.65% 206,278,229
2024-07-11 2024-07-09 4.080 50,180,350 -527,000 8.65% 204,735,828
2024-07-10 2024-07-08 4.250 50,707,350 -966,500 8.74% 215,506,238
2024-07-09 2024-07-05 4.480 51,673,850 -2,056,500 8.91% 231,498,848
2024-07-08 2024-07-04 4.700 53,730,350 -392,500 9.26% 252,532,645
2024-07-05 2024-07-03 5.000 54,122,850 -429,500 9.33% 270,614,250
2024-07-04 2024-07-02 4.990 54,552,350 -668,000 9.40% 272,216,226
2024-07-03 2024-06-28 5.180 55,220,350 -876,000 9.52% 286,041,413
2024-07-02 2024-06-27 5.060 56,096,350 -316,500 9.67% 283,847,531
2024-06-28 2024-06-26 5.160 56,412,850 -148,500 9.72% 291,090,306
2024-06-27 2024-06-25 5.100 56,561,350 -263,572 9.75% 288,462,885
2024-06-26 2024-06-24 5.300 56,824,922 -14,500 9.79% 301,172,087
2024-06-25 2024-06-21 5.410 56,839,422 -385,500 9.80% 307,501,273
2024-06-24 2024-06-20 5.590 57,224,922 -23,500 9.86% 319,887,314
2024-06-21 2024-06-19 5.540 57,248,422 +4,000 9.87% 317,156,258
2024-06-20 2024-06-18 5.470 57,244,422 +31,000 9.87% 313,126,988
2024-06-19 2024-06-17 5.610 57,213,422 +3,000 9.86% 320,967,297
2024-06-18 2024-06-14 5.620 57,210,422 +106,000 9.86% 321,522,572
2024-06-17 2024-06-13 5.620 57,104,422 +98,000 9.84% 320,926,852
2024-06-14 2024-06-12 5.650 57,006,422 +51,500 9.83% 322,086,284
2024-06-13 2024-06-11 5.770 56,954,922 +39,000 9.82% 328,629,900
2024-06-12 2024-06-07 5.730 56,915,922 -316,500 9.81% 326,128,233
2024-06-11 2024-06-06 5.700 57,232,422 -50,000 9.86% 326,224,805
2024-06-07 2024-06-05 5.700 57,282,422 +47,500 9.87% 326,509,805
2024-06-06 2024-06-04 5.770 57,234,922 +121,000 9.86% 330,245,500
2024-06-05 2024-06-03 5.840 57,113,922 +92,500 9.84% 333,545,304
2024-06-04 2024-05-31 6.000 57,021,422 +225,500 9.83% 342,128,532
2024-06-03 2024-05-30 6.060 56,795,922 -140,500 9.79% 344,183,287
2024-05-31 2024-05-29 6.110 56,936,422 -19,000 9.81% 347,881,538
2024-05-30 2024-05-28 6.180 56,955,422 +21,500 9.82% 351,984,508
2024-05-29 2024-05-27 6.220 56,933,922 -83,000 9.81% 354,128,995
2024-05-28 2024-05-24 6.200 57,016,922 +79,500 9.83% 353,504,916
2024-05-27 2024-05-23 6.180 56,937,422 +72,500 9.81% 351,873,268
2024-05-24 2024-05-22 6.280 56,864,922 +51,000 9.80% 357,111,710
2024-05-23 2024-05-21 6.210 56,813,922 +73,000 9.79% 352,814,456
2024-05-22 2024-05-20 6.330 56,740,922 -1,500 9.78% 359,170,036
2024-05-21 2024-05-17 6.160 56,742,422 -65,500 9.78% 349,533,320
2024-05-20 2024-05-16 6.090 56,807,922 +122,000 9.79% 345,960,245
2024-05-17 2024-05-14 6.330 56,685,922 +101,500 9.77% 358,821,886
2024-05-16 2024-05-13 6.200 56,584,422 -344,000 9.75% 350,823,416
2024-05-14 2024-05-10 6.270 56,928,422 -55,500 9.81% 356,941,206
2024-05-13 2024-05-09 6.480 56,983,922 -271,000 9.82% 369,255,815
2024-05-10 2024-05-08 6.300 57,254,922 -26,000 9.87% 360,706,009
2024-05-09 2024-05-07 6.310 57,280,922 -98,000 9.87% 361,442,618
2024-05-08 2024-05-06 6.470 57,378,922 -33,563 9.89% 371,241,625
2024-05-03 2024-04-30 6.270 57,412,485 +466,000 9.89% 359,976,281
2024-05-02 2024-04-29 6.300 56,946,485 +573,500 9.81% 358,762,856
2024-04-30 2024-04-26 6.100 56,372,985 -248,000 9.71% 343,875,208
2024-04-29 2024-04-25 5.700 56,620,985 +10,500 9.76% 322,739,614
2024-04-26 2024-04-24 5.550 56,610,485 -257,635 9.75% 314,188,192
2024-04-25 2024-04-23 5.510 56,868,120 -266,500 9.80% 313,343,341
2024-04-24 2024-04-22 5.500 57,134,620 -549,000 9.84% 314,240,410
2024-04-23 2024-04-19 5.500 57,683,620 -168,000 9.94% 317,259,910
2024-04-22 2024-04-18 5.700 57,851,620 -132,000 9.97% 329,754,234
2024-04-19 2024-04-17 5.660 57,983,620 -82,000 9.99% 328,187,289
2024-04-18 2024-04-16 5.560 58,065,620 -354,500 10.01% 322,844,847
2024-04-17 2024-04-15 5.750 58,420,120 -236,000 10.07% 335,915,690
2024-04-16 2024-04-12 5.870 58,656,120 -598,000 10.11% 344,311,424
2024-04-15 2024-04-11 6.120 59,254,120 -254,000 10.21% 362,635,214
2024-04-12 2024-04-10 6.110 59,508,120 -715,000 10.25% 363,594,613
2024-04-11 2024-04-09 6.270 60,223,120 -147,500 10.38% 377,598,962
2024-04-10 2024-04-08 5.870 60,370,620 -260,500 10.40% 354,375,539
2024-04-08 2024-04-03 6.190 60,631,120 -223,500 10.45% 375,306,633
2024-04-05 2024-04-02 6.230 60,854,620 -298,734 10.49% 379,124,283
2024-04-03 2024-03-28 6.510 61,153,354 -295,500 10.54% 398,108,335
2024-04-02 2024-03-27 6.230 61,448,854 +327,000 10.59% 382,826,360
2024-03-28 2024-03-26 5.960 61,121,854 +48,000 10.53% 364,286,250
2024-03-27 2024-03-25 5.920 61,073,854 +4,500 10.52% 361,557,216
2024-03-26 2024-03-22 5.790 61,069,354 -199,000 10.52% 353,591,560
2024-03-25 2024-03-21 5.700 61,268,354 -262,500 10.56% 349,229,618
2024-03-22 2024-03-20 5.530 61,530,854 -122,500 10.60% 340,265,623
2024-03-21 2024-03-19 5.430 61,653,354 -153,000 10.62% 334,777,712
2024-03-20 2024-03-18 5.420 61,806,354 -208,500 10.65% 334,990,439
2024-03-19 2024-03-15 5.330 62,014,854 -76,000 10.69% 330,539,172
2024-03-18 2024-03-14 5.400 62,090,854 +35,000 10.70% 335,290,612
2024-03-15 2024-03-13 5.500 62,055,854 +167,500 10.69% 341,307,197
2024-03-14 2024-03-12 5.440 61,888,354 -721,500 10.66% 336,672,646
2024-03-13 2024-03-11 4.940 62,609,854 -770,284 10.79% 309,292,679
2024-03-12 2024-03-08 5.050 63,380,138 -252,000 10.92% 320,069,697
2024-03-11 2024-03-07 5.070 63,632,138 -292,500 10.96% 322,614,940
2024-03-08 2024-03-06 5.280 63,924,638 -494,139 11.01% 337,522,089
2024-03-07 2024-03-05 5.410 64,418,777 -264,000 11.10% 348,505,584
2024-03-06 2024-03-04 5.720 64,682,777 -102,805 11.15% 369,985,484
2024-03-05 2024-03-01 6.050 64,785,582 -11,500 11.16% 391,952,771
2024-03-04 2024-02-29 6.050 64,797,082 -67,500 11.17% 392,022,346
2024-03-01 2024-02-28 5.850 64,864,582 +5,500 11.18% 379,457,805
2024-02-29 2024-02-27 5.940 64,859,082 +76,500 11.18% 385,262,947
2024-02-28 2024-02-26 5.820 64,782,582 -4,500 11.16% 377,034,627
2024-02-27 2024-02-23 5.800 64,787,082 +13,000 11.16% 375,765,076
2024-02-26 2024-02-22 5.640 64,774,082 +27,000 11.16% 365,325,822
2024-02-23 2024-02-21 5.720 64,747,082 +65,500 11.13% 370,353,309
2024-02-22 2024-02-20 5.800 64,681,582 -26,000 11.12% 375,153,176
2024-02-21 2024-02-19 5.780 64,707,582 +71,500 11.13% 374,009,824
2024-02-15 2024-02-09 5.450 64,636,082 -326,500 11.11% 352,266,647
2024-02-14 2024-02-07 5.540 64,962,582 -501,500 11.17% 359,892,704
2024-02-08 2024-02-06 5.820 65,464,082 -422,418 11.26% 381,000,957
2024-02-07 2024-02-05 5.790 65,886,500 +99,500 11.33% 381,482,835
2024-02-06 2024-02-02 5.970 65,787,000 -25,500 11.31% 392,748,390
2024-02-05 2024-02-01 6.100 65,812,500 +139,000 11.32% 401,456,250
2024-02-02 2024-01-31 6.050 65,673,500 +19,500 11.29% 397,324,675
2024-02-01 2024-01-30 6.100 65,654,000 -337,500 11.29% 400,489,400
2024-01-31 2024-01-29 6.220 65,991,500 -1,500 11.35% 410,467,130
2024-01-30 2024-01-26 6.250 65,993,000 +21,500 11.35% 412,456,250
2024-01-29 2024-01-25 6.250 65,971,500 -129,500 11.34% 412,321,875
2024-01-26 2024-01-24 5.880 66,101,000 -211,500 11.37% 388,673,880
2024-01-25 2024-01-23 5.920 66,312,500 -426,000 11.40% 392,570,000
2024-01-24 2024-01-22 6.290 66,738,500 +47,500 11.48% 419,785,165
2024-01-23 2024-01-19 6.650 66,691,000 -144,000 11.47% 443,495,150
2024-01-22 2024-01-18 6.770 66,835,000 +46,000 11.49% 452,472,950
2024-01-19 2024-01-17 6.790 66,789,000 +130,500 11.48% 453,497,310
2024-01-18 2024-01-16 6.800 66,658,500 +41,000 11.46% 453,277,800
2024-01-17 2024-01-15 6.750 66,617,500 +35,500 11.45% 449,668,125
2024-01-16 2024-01-12 6.900 66,582,000 +28,500 11.45% 459,415,800
2024-01-15 2024-01-11 6.620 66,553,500 +27,000 11.44% 440,584,170
2024-01-12 2024-01-10 6.630 66,526,500 +64,000 11.44% 441,070,695
2024-01-11 2024-01-09 6.570 66,462,500 +6,500 11.43% 436,658,625
2024-01-10 2024-01-08 6.400 66,456,000 -509,000 11.43% 425,318,400
2024-01-08 2024-01-04 6.950 66,965,000 -65,500 11.51% 465,406,750
2024-01-05 2024-01-03 6.900 67,030,500 -636,500 11.53% 462,510,450
2024-01-04 2024-01-02 7.070 67,667,000 +5,500 11.63% 478,405,690
2024-01-03 2023-12-29 7.180 67,661,500 +15,000 11.63% 485,809,570
2024-01-02 2023-12-28 7.130 67,646,500 -23,000 11.63% 482,319,545
2023-12-29 2023-12-27 7.120 67,669,500 -10,000 11.64% 481,806,840
2023-12-28 2023-12-22 7.060 67,679,500 +58,000 11.64% 477,817,270
2023-12-27 2023-12-21 7.050 67,621,500 -75,500 11.63% 476,731,575
2023-12-22 2023-12-20 7.050 67,697,000 -17,500 11.64% 477,263,850
2023-12-21 2023-12-19 6.950 67,714,500 +9,000 11.64% 470,615,775
2023-12-20 2023-12-18 6.890 67,705,500 +62,000 11.64% 466,490,895
2023-12-19 2023-12-15 6.980 67,643,500 +500 11.63% 472,151,630
2023-12-18 2023-12-14 6.980 67,643,000 -17,500 11.63% 472,148,140
2023-12-15 2023-12-13 7.140 67,660,500 +23,000 11.63% 483,095,970
2023-12-14 2023-12-12 7.200 67,637,500 +38,000 11.63% 486,990,000
2023-12-13 2023-12-11 7.150 67,599,500 +268,000 11.62% 483,336,425
2023-12-12 2023-12-08 7.220 67,331,500 -87,500 11.58% 486,133,430
2023-12-11 2023-12-07 7.310 67,419,000 +5,500 11.59% 492,832,890
2023-12-08 2023-12-06 7.230 67,413,500 -41,500 11.59% 487,399,605
2023-12-07 2023-12-05 7.250 67,455,000 -20,500 11.60% 489,048,750
2023-12-06 2023-12-04 7.070 67,475,500 +309,500 11.60% 477,051,785
2023-12-05 2023-12-01 7.290 67,166,000 +100,000 11.55% 489,640,140
2023-12-04 2023-11-30 7.480 67,066,000 +173,500 11.53% 501,653,680
2023-12-01 2023-11-29 7.730 66,892,500 +5,000 11.50% 517,079,025
2023-11-30 2023-11-28 7.730 66,887,500 -96,500 11.50% 517,040,375
2023-11-29 2023-11-27 7.480 66,984,000 +71,500 11.52% 501,040,320
2023-11-28 2023-11-24 7.640 66,912,500 +409,000 11.51% 511,211,500
2023-11-27 2023-11-23 7.830 66,503,500 +67,000 11.43% 520,722,405
2023-11-24 2023-11-22 7.620 66,436,500 -15,500 11.42% 506,246,130
2023-11-23 2023-11-21 7.760 66,452,000 +207,500 11.43% 515,667,520
2023-11-22 2023-11-20 7.600 66,244,500 +55,000 11.39% 503,458,200
2023-11-21 2023-11-17 7.620 66,189,500 +255,500 11.38% 504,363,990
2023-11-20 2023-11-16 7.500 65,934,000 -20,000 11.34% 494,505,000
2023-11-17 2023-11-15 7.770 65,954,000 -6,000 11.34% 512,462,580
2023-11-16 2023-11-14 7.790 65,960,000 -29,500 11.34% 513,828,400
2023-11-15 2023-11-13 7.620 65,989,500 +79,500 11.35% 502,839,990
2023-11-14 2023-11-10 7.740 65,910,000 -95,000 11.33% 510,143,400
2023-11-13 2023-11-09 7.530 66,005,000 -98,500 11.35% 497,017,650
2023-11-10 2023-11-08 7.890 66,103,500 +19,000 11.37% 521,556,615
2023-11-09 2023-11-07 7.750 66,084,500 +57,500 11.36% 512,154,875
2023-11-08 2023-11-06 7.990 66,027,000 +77,000 11.35% 527,555,730
2023-11-07 2023-11-03 7.980 65,950,000 +158,000 11.34% 526,281,000
2023-11-06 2023-11-02 7.810 65,792,000 +164,500 11.31% 513,835,520
2023-11-03 2023-11-01 7.770 65,627,500 -4,000 11.28% 509,925,675
2023-11-02 2023-10-31 7.800 65,631,500 +204,500 11.28% 511,925,700
2023-11-01 2023-10-30 8.010 65,427,000 +421,000 11.25% 524,070,270
2023-10-31 2023-10-27 8.010 65,006,000 +128,000 11.18% 520,698,060
2023-10-30 2023-10-26 7.330 64,878,000 +39,000 11.16% 475,555,740
2023-10-27 2023-10-25 7.030 64,839,000 +258,500 11.15% 455,818,170
2023-10-26 2023-10-24 7.080 64,580,500 +186,500 11.10% 457,229,940
2023-10-25 2023-10-20 7.320 64,394,000 +55,000 11.07% 471,364,080
2023-10-24 2023-10-19 7.410 64,339,000 +196,500 11.06% 476,751,990
2023-10-20 2023-10-18 7.380 64,142,500 +42,500 11.03% 473,371,650
2023-10-19 2023-10-17 7.570 64,100,000 +37,000 11.02% 485,237,000
2023-10-18 2023-10-16 7.750 64,063,000 +7,000 11.02% 496,488,250
2023-10-17 2023-10-13 7.950 64,056,000 +211,328 11.01% 509,245,200
2023-10-16 2023-10-12 8.000 63,844,672 +185,500 10.98% 510,757,376
2023-10-13 2023-10-11 7.960 63,659,172 -10,500 10.95% 506,727,009
2023-10-12 2023-10-10 7.730 63,669,672 +63,000 10.95% 492,166,565
2023-10-11 2023-10-09 7.560 63,606,672 -29,000 10.94% 480,866,440
2023-10-03 2023-09-28 7.740 63,635,672 -15,000 10.94% 492,540,101
2023-09-29 2023-09-27 7.690 63,650,672 -24,500 10.94% 489,473,668
2023-09-28 2023-09-26 7.350 63,675,172 -120,500 10.95% 468,012,514
2023-09-27 2023-09-25 7.570 63,795,672 +213,500 10.97% 482,933,237
2023-09-26 2023-09-22 7.890 63,582,172 +171,500 10.93% 501,663,337
2023-09-25 2023-09-21 7.570 63,410,672 +40,000 10.90% 480,018,787
2023-09-22 2023-09-20 7.650 63,370,672 +43,000 10.90% 484,785,641
2023-09-21 2023-09-19 7.800 63,327,672 -80,500 10.89% 493,955,842
2023-09-20 2023-09-18 7.990 63,408,172 +355,000 10.90% 506,631,294
2023-09-19 2023-09-15 8.060 63,053,172 +250,500 10.84% 508,208,566
2023-09-18 2023-09-14 7.940 62,802,672 +105,000 10.80% 498,653,216
2023-09-15 2023-09-13 8.120 62,697,672 +26,500 10.78% 509,105,097
2023-09-14 2023-09-12 8.280 62,671,172 -62,500 10.78% 518,917,304
2023-09-13 2023-09-11 8.200 62,733,672 +176,000 10.79% 514,416,110
2023-09-12 2023-09-07 7.930 62,557,672 +56,500 10.76% 496,082,339
2023-09-11 2023-09-06 7.780 62,501,172 +6,000 10.75% 486,259,118
2023-09-07 2023-09-05 7.860 62,495,172 +45,500 10.75% 491,212,052
2023-09-06 2023-09-04 8.040 62,449,672 +716,500 10.74% 502,095,363
2023-09-05 2023-08-31 8.060 61,733,172 +202,000 10.61% 497,569,366
2023-09-04 2023-08-30 8.030 61,531,172 +1,221,500 10.58% 494,095,311
2023-08-31 2023-08-29 7.800 60,309,672 +1,466,500 10.37% 470,415,442
2023-08-30 2023-08-28 7.090 58,843,172 +332,000 10.12% 417,198,089
2023-08-29 2023-08-25 7.110 58,511,172 +16,000 10.06% 416,014,433
2023-08-28 2023-08-24 7.060 58,495,172 -220,500 10.06% 412,975,914
2023-08-25 2023-08-23 6.500 58,715,672 +189,500 10.10% 381,651,868
2023-08-24 2023-08-22 6.700 58,526,172 -1,161,000 10.06% 392,125,352
2023-08-23 2023-08-21 6.870 59,687,172 -29,000 10.26% 410,050,872
2023-08-22 2023-08-18 6.800 59,716,172 +64,500 10.27% 406,069,970
2023-08-21 2023-08-17 6.820 59,651,672 +68,114 10.26% 406,824,403
2023-08-18 2023-08-16 6.830 59,583,558 +50,500 10.24% 406,955,701
2023-08-17 2023-08-15 7.020 59,533,058 +130,500 10.24% 417,922,067
2023-08-16 2023-08-14 7.280 59,402,558 -203,500 10.21% 432,450,622
2023-08-15 2023-08-11 7.390 59,606,058 +616,500 10.25% 440,488,769
2023-08-14 2023-08-10 7.410 58,989,558 +161,000 10.14% 437,112,625
2023-08-11 2023-08-09 7.360 58,828,558 +460,558 10.12% 432,978,187
2023-08-10 2023-08-08 7.360 58,368,000 -173,000 10.04% 429,588,480
2023-08-09 2023-08-07 7.820 58,541,000 +97,500 10.07% 457,790,620
2023-08-08 2023-08-04 8.290 58,443,500 +239,000 10.05% 484,496,615
2023-08-07 2023-08-03 8.240 58,204,500 -10,500 10.01% 479,605,080
2023-08-04 2023-08-02 8.320 58,215,000 -18,000 10.01% 484,348,800
2023-08-03 2023-08-01 8.530 58,233,000 +76,000 10.01% 496,727,490
2023-08-02 2023-07-31 8.680 58,157,000 +393,500 10.00% 504,802,760
2023-08-01 2023-07-28 8.840 57,763,500 +172,000 9.93% 510,629,340
2023-07-31 2023-07-27 8.700 57,591,500 -37,500 9.90% 501,046,050
2023-07-28 2023-07-26 8.700 57,629,000 +12,500 9.91% 501,372,300
2023-07-27 2023-07-25 9.530 57,616,500 +1,864,000 9.91% 549,085,245
2023-07-26 2023-07-24 8.970 55,752,500 +673,500 9.59% 500,099,925
2023-07-25 2023-07-21 8.180 55,079,000 +792,500 9.47% 450,546,220
2023-07-24 2023-07-20 7.350 54,286,500 +186,000 9.33% 399,005,775
2023-07-21 2023-07-19 7.200 54,100,500 +266,500 9.30% 389,523,600
2023-07-20 2023-07-18 7.190 53,834,000 +501,000 9.26% 387,066,460
2023-07-19 2023-07-14 7.290 53,333,000 -720,500 9.17% 388,797,570
2023-07-18 2023-07-13 7.240 54,053,500 -488,500 9.29% 391,347,340
2023-07-14 2023-07-12 7.350 54,542,000 +73,500 9.38% 400,883,700
2023-07-13 2023-07-11 7.380 54,468,500 -327,500 9.37% 401,977,530
2023-07-12 2023-07-10 7.420 54,796,000 -44,500 9.42% 406,586,320
2023-07-11 2023-07-07 7.430 54,840,500 +37,500 9.43% 407,464,915
2023-07-10 2023-07-06 7.600 54,803,000 +50,000 9.42% 416,502,800
2023-07-07 2023-07-05 7.190 54,753,000 -115,500 9.41% 393,674,070
2023-07-06 2023-07-04 7.770 54,868,500 -163,000 9.43% 426,328,245
2023-07-05 2023-07-03 7.390 55,031,500 -65,500 9.46% 406,682,785
2023-07-04 2023-06-30 7.510 55,097,000 +259,500 9.47% 413,778,470
2023-07-03 2023-06-29 7.830 54,837,500 +79,500 9.43% 429,377,625
2023-06-30 2023-06-28 7.840 54,758,000 +284,500 9.42% 429,302,720
2023-06-29 2023-06-27 8.360 54,473,500 -287,000 9.37% 455,398,460
2023-06-28 2023-06-26 8.060 54,760,500 -144,000 9.42% 441,369,630
2023-06-26 2023-06-21 8.230 54,904,500 +78,500 9.44% 451,864,035
2023-06-23 2023-06-20 8.400 54,826,000 +87,000 9.43% 460,538,400
2023-06-21 2023-06-19 8.480 54,739,000 +72,000 9.41% 464,186,720
2023-06-20 2023-06-16 8.670 54,667,000 +721,000 9.40% 473,962,890
2023-06-19 2023-06-15 8.230 53,946,000 +204,000 9.28% 443,975,580
2023-06-16 2023-06-14 7.920 53,742,000 +175,000 9.24% 425,636,640
2023-06-15 2023-06-13 7.840 53,567,000 +183,500 9.21% 419,965,280
2023-06-14 2023-06-12 7.610 53,383,500 +299,500 9.18% 406,248,435
2023-06-13 2023-06-09 7.610 53,084,000 -180,500 9.13% 403,969,240
2023-06-12 2023-06-08 7.640 53,264,500 +64,500 9.16% 406,940,780
2023-06-09 2023-06-07 7.770 53,200,000 +246,500 9.15% 413,364,000
2023-06-08 2023-06-06 7.850 52,953,500 +464,500 9.10% 415,684,975
2023-06-07 2023-06-05 7.740 52,489,000 +218,000 9.03% 406,264,860
2023-06-06 2023-06-02 8.550 52,271,000 +342,500 8.99% 446,917,050
2023-06-05 2023-06-01 7.300 51,928,500 +17,000 8.93% 379,078,050
2023-06-02 2023-05-31 7.580 51,911,500 +768,000 8.93% 393,489,170
2023-06-01 2023-05-30 7.970 51,143,500 +47,500 8.79% 407,613,695
2023-05-31 2023-05-29 7.870 51,096,000 -50,000 8.79% 402,125,520
2023-05-30 2023-05-25 7.970 51,146,000 +307,500 8.79% 407,633,620
2023-05-29 2023-05-24 8.290 50,838,500 -218,500 8.74% 421,451,165
2023-05-25 2023-05-23 8.240 51,057,000 -553,000 8.78% 420,709,680
2023-05-24 2023-05-22 8.830 51,610,000 +696,500 8.87% 455,716,300
2023-05-23 2023-05-19 9.030 50,913,500 +160,500 8.75% 459,748,905
2023-05-22 2023-05-18 9.120 50,753,000 -198,000 8.73% 462,867,360
2023-05-19 2023-05-17 9.630 50,951,000 +291,000 8.76% 490,658,130
2023-05-18 2023-05-16 9.910 50,660,000 +6,500 8.71% 502,040,600
2023-05-17 2023-05-15 9.960 50,653,500 +11,000 8.71% 504,508,860
2023-05-16 2023-05-12 9.860 50,642,500 +143,500 8.71% 499,335,050
2023-05-15 2023-05-11 10.320 50,499,000 +21,000 8.68% 521,149,680
2023-05-12 2023-05-10 10.200 50,478,000 +30,000 8.68% 514,875,600
2023-05-11 2023-05-09 9.970 50,448,000 +570,500 8.67% 502,966,560
2023-05-10 2023-05-08 10.540 49,877,500 +327,000 8.58% 525,708,850
2023-05-09 2023-05-05 10.380 49,550,500 +32,500 8.52% 514,334,190
2023-05-08 2023-05-04 10.060 49,518,000 +330,500 8.51% 498,151,080
2023-05-03 2023-04-28 10.780 49,187,500 +17,500 8.46% 530,241,250
2023-05-02 2023-04-27 10.900 49,170,000 +462,500 8.45% 535,953,000
2023-04-28 2023-04-26 10.940 48,707,500 +295,500 8.37% 532,860,050
2023-04-27 2023-04-25 11.220 48,412,000 +620,000 8.32% 543,182,640
2023-04-26 2023-04-24 11.500 47,792,000 -1,096,500 8.22% 549,608,000
2023-04-25 2023-04-21 12.500 48,888,500 -401,500 8.41% 611,106,250
2023-04-24 2023-04-20 13.740 49,290,000 +18,000 8.48% 677,244,600
2023-04-21 2023-04-19 13.980 49,272,000 +167,000 8.47% 688,822,560
2023-04-20 2023-04-18 14.020 49,105,000 -12,500 8.44% 688,452,100
2023-04-19 2023-04-17 13.740 49,117,500 +881,000 8.45% 674,874,450
2023-04-18 2023-04-14 14.300 48,236,500 +84,500 8.29% 689,781,950
2023-04-17 2023-04-13 14.880 48,152,000 +121,000 8.28% 716,501,760
2023-04-14 2023-04-12 14.820 48,031,000 +690,000 8.26% 711,819,420
2023-04-13 2023-04-11 14.460 47,341,000 +642,000 8.14% 684,550,860
2023-04-12 2023-04-06 14.400 46,699,000 +449,500 8.03% 672,465,600
2023-04-11 2023-04-04 14.560 46,249,500 +78,500 7.95% 673,392,720
2023-04-06 2023-04-03 14.140 46,171,000 +221,000 7.94% 652,857,940
2023-04-04 2023-03-31 14.520 45,950,000 +204,500 7.90% 667,194,000
2023-04-03 2023-03-30 14.040 45,745,500 +162,500 7.87% 642,266,820
2023-03-31 2023-03-29 13.680 45,583,000 +374,000 7.84% 623,575,440
2023-03-30 2023-03-28 13.600 45,209,000 +406,000 7.77% 614,842,400
2023-03-29 2023-03-27 13.900 44,803,000 +242,500 7.70% 622,761,700
2023-03-28 2023-03-24 13.960 44,560,500 +1,553,500 7.66% 622,064,580
2023-03-27 2023-03-23 13.740 43,007,000 +1,330,000 7.39% 590,916,180
2023-03-24 2023-03-22 14.400 41,677,000 +1,453,000 7.17% 600,148,800
2023-03-23 2023-03-21 15.760 40,224,000 +1,920,000 6.92% 633,930,240
2023-03-22 2023-03-20 14.000 38,304,000 +1,155,500 6.59% 536,256,000
2023-03-21 2023-03-17 13.680 37,148,500 +368,500 6.39% 508,191,480
2023-03-20 2023-03-16 13.540 36,780,000 +954,000 6.32% 498,001,200
2023-03-17 2023-03-15 13.880 35,826,000 +1,637,500 6.16% 497,264,880
2023-03-16 2023-03-14 13.100 34,188,500 +954,000 5.88% 447,869,350
2023-03-15 2023-03-13 12.340 33,234,500 +1,142,500 5.71% 410,113,730
2023-03-14 2023-03-10 12.760 32,092,000 +455,500 5.52% 409,493,920
2023-03-13 2023-03-09 12.760 31,636,500 -205,500 5.44% 403,681,740
2023-03-10 2023-03-08 13.200 31,842,000 +105,000 5.47% 420,314,400
2023-03-09 2023-03-07 13.180 31,737,000 +914,500 5.46% 418,293,660
2023-03-08 2023-03-06 14.060 30,822,500 +2,205,500 5.30% 433,364,350
2023-03-07 2023-03-03 14.080 28,617,000 +1,323,000 4.92% 402,927,360
2023-03-06 2023-03-02 13.620 27,294,000 +582,000 4.69% 371,744,280
2023-03-03 2023-03-01 13.580 26,712,000 +903,000 4.59% 362,748,960
2023-03-02 2023-02-28 13.660 25,809,000 +2,057,500 4.44% 352,550,940
2023-03-01 2023-02-27 12.880 23,751,500 +2,748,000 4.08% 305,919,320
2023-02-28 2023-02-24 11.980 21,003,500 +1,917,000 3.61% 251,621,930
2023-02-27 2023-02-23 12.860 19,086,500 +1,564,000 3.28% 245,452,390
2023-02-24 2023-02-22 11.200 17,522,500 +856,000 3.01% 196,252,000
2023-02-23 2023-02-21 11.400 16,666,500 +178,000 2.87% 189,998,100
2023-02-22 2023-02-20 11.500 16,488,500 -1,013,500 2.84% 189,617,750
2023-02-21 2023-02-17 9.910 17,502,000 +669,500 3.01% 173,444,820
2023-02-20 2023-02-16 9.950 16,832,500 +1,500 2.89% 167,483,375
2023-02-17 2023-02-15 9.990 16,831,000 +248,000 2.89% 168,141,690
2023-02-16 2023-02-14 10.260 16,583,000 -381,000 2.85% 170,141,580
2023-02-15 2023-02-13 10.340 16,964,000 -254,500 2.92% 175,407,760
2023-02-14 2023-02-10 11.160 17,218,500 +1,289,000 2.96% 192,158,460
2023-02-13 2023-02-09 10.000 15,929,500 -341,000 2.74% 159,295,000
2023-02-10 2023-02-08 9.980 16,270,500 +321,000 2.80% 162,379,590
2023-02-09 2023-02-07 10.360 15,949,500 +433,500 2.74% 165,236,820
2023-02-08 2023-02-06 10.440 15,516,000 -340,500 2.67% 161,987,040
2023-02-07 2023-02-03 10.740 15,856,500 +568,500 2.73% 170,298,810
2023-02-06 2023-02-02 10.800 15,288,000 +132,000 2.63% 165,110,400
2023-02-03 2023-02-01 10.180 15,156,000 -643,500 2.61% 154,288,080
2023-02-02 2023-01-31 9.930 15,799,500 -582,500 2.72% 156,889,035
2023-02-01 2023-01-30 9.690 16,382,000 -578,500 2.82% 158,741,580
2023-01-20 2023-01-18 9.840 16,960,500 +494,000 2.92% 166,891,320
2023-01-19 2023-01-17 9.920 16,466,500 +446,000 2.83% 163,347,680
2023-01-18 2023-01-16 10.260 16,020,500 -133,500 2.75% 164,370,330
2023-01-17 2023-01-13 10.460 16,154,000 -442,500 2.78% 168,970,840
2023-01-16 2023-01-12 9.390 16,596,500 +166,000 2.85% 155,841,135
2023-01-13 2023-01-11 9.350 16,430,500 +1,014,500 2.83% 153,625,175
2023-01-12 2023-01-10 9.990 15,416,000 -240,000 2.65% 154,005,840
2023-01-11 2023-01-09 9.880 15,656,000 +1,169,500 2.69% 154,681,280
2023-01-10 2023-01-06 10.020 14,486,500 -361,500 2.49% 145,154,730
2023-01-09 2023-01-05 10.500 14,848,000 +1,041,000 2.55% 155,904,000
2023-01-06 2023-01-04 9.710 13,807,000 -64,500 2.37% 134,065,970
2023-01-05 2023-01-03 9.510 13,871,500 +1,417,500 2.39% 131,917,965
2023-01-04 2022-12-30 9.880 12,454,000 +62,000 2.14% 123,045,520
2023-01-03 2022-12-29 9.570 12,392,000 +547,500 2.13% 118,591,440
2022-12-30 2022-12-28 9.740 11,844,500 +582,500 2.04% 115,365,430
2022-12-29 2022-12-23 8.380 11,262,000 -6,000 1.94% 94,375,560
2022-12-28 2022-12-22 8.000 11,268,000 -43,500 1.94% 90,144,000
2022-12-23 2022-12-21 8.000 11,311,500 +733,500 1.94% 90,492,000
2022-12-22 2022-12-20 8.050 10,578,000 -503,500 1.82% 85,152,900
2022-12-21 2022-12-19 8.500 11,081,500 +874,500 1.91% 94,192,750
2022-12-20 2022-12-16 8.380 10,207,000 +523,500 1.76% 85,534,660
2022-12-19 2022-12-15 8.210 9,683,500 -169,500 1.66% 79,501,535
2022-12-16 2022-12-14 8.580 9,853,000 +347,500 1.69% 84,538,740
2022-12-15 2022-12-13 8.500 9,505,500 -117,000 1.63% 80,796,750
2022-12-14 2022-12-12 8.750 9,622,500 -255,500 1.65% 84,196,875
2022-12-13 2022-12-09 9.200 9,878,000 +98,500 1.70% 90,877,600
2022-12-12 2022-12-08 8.230 9,779,500 +759,000 1.68% 80,485,285
2022-12-09 2022-12-07 7.640 9,020,500 +203,000 1.55% 68,916,620
2022-12-08 2022-12-06 7.860 8,817,500 +360,500 1.52% 69,305,550
2022-12-07 2022-12-05 7.810 8,457,000 +512,000 1.45% 66,049,170
2022-12-06 2022-12-02 7.230 7,945,000 -588,000 1.37% 57,442,350
2022-12-05 2022-12-01 7.180 8,533,000 +355,500 1.47% 61,266,940
2022-12-02 2022-11-30 7.150 8,177,500 +111,500 1.41% 58,469,125
2022-12-01 2022-11-29 6.530 8,066,000 +17,500 1.39% 52,670,980
2022-11-30 2022-11-28 6.390 8,048,500 +16,000 1.38% 51,429,915
2022-11-29 2022-11-25 6.460 8,032,500 +425,500 1.38% 51,889,950
2022-11-28 2022-11-24 6.500 7,607,000 +40,000 1.31% 49,445,500
2022-11-25 2022-11-23 6.600 7,567,000 +97,500 1.30% 49,942,200
2022-11-24 2022-11-22 6.830 7,469,500 +23,500 1.28% 51,016,685
2022-11-23 2022-11-21 7.000 7,446,000 +59,500 1.28% 52,122,000
2022-11-22 2022-11-18 6.910 7,386,500 -201,500 1.27% 51,040,715
2022-11-21 2022-11-17 7.450 7,588,000 +265,500 1.30% 56,530,600
2022-11-18 2022-11-16 7.340 7,322,500 +549,000 1.26% 53,747,150
2022-11-17 2022-11-15 7.380 6,773,500 +254,500 1.16% 49,988,430
2022-11-16 2022-11-14 7.150 6,519,000 -178,500 1.12% 46,610,850
2022-11-15 2022-11-11 6.990 6,697,500 -498,000 1.15% 46,815,525
2022-11-14 2022-11-10 6.220 7,195,500 +92,500 1.24% 44,756,010
2022-11-11 2022-11-09 6.610 7,103,000 -148,000 1.22% 46,950,830
2022-11-10 2022-11-08 7.250 7,251,000 +845,500 1.25% 52,569,750
2022-11-09 2022-11-07 6.400 6,405,500 +304,500 1.10% 40,995,200
2022-11-08 2022-11-04 6.160 6,101,000 +640,500 1.05% 37,582,160
2022-11-07 2022-11-03 5.970 5,460,500 +523,500 0.94% 32,599,185
2022-11-04 2022-11-02 6.460 4,937,000 +210,500 0.85% 31,893,020
2022-11-03 2022-11-01 6.460 4,726,500 +84,500 0.81% 30,533,190
2022-11-02 2022-10-31 6.380 4,642,000 +55,000 0.80% 29,615,960
2022-11-01 2022-10-28 6.500 4,587,000 +53,500 0.79% 29,815,500
2022-10-31 2022-10-27 6.850 4,533,500 +73,500 0.78% 31,054,475
2022-10-28 2022-10-26 7.020 4,460,000 +100,000 0.77% 31,309,200
2022-10-27 2022-10-25 7.060 4,360,000 -41,000 0.75% 30,781,600
2022-10-26 2022-10-24 7.030 4,401,000 +29,000 0.76% 30,939,030
2022-10-25 2022-10-21 7.180 4,372,000 +75,500 0.75% 31,390,960
2022-10-24 2022-10-20 7.180 4,296,500 +50,000 0.74% 30,848,870
2022-10-21 2022-10-19 7.060 4,246,500 +60,500 0.73% 29,980,290
2022-10-20 2022-10-18 7.330 4,186,000 +184,500 0.72% 30,683,380
2022-10-19 2022-10-17 7.300 4,001,500 +111,000 0.69% 29,210,950
2022-10-18 2022-10-14 7.240 3,890,500 +265,500 0.67% 28,167,220
2022-10-17 2022-10-13 7.180 3,625,000 -50,000 0.62% 26,027,500
2022-10-14 2022-10-12 7.050 3,675,000 +211,500 0.63% 25,908,750
2022-10-13 2022-10-11 7.130 3,463,500 +71,000 0.60% 24,694,755
2022-10-12 2022-10-10 7.350 3,392,500 +19,000 0.58% 24,934,875
2022-09-30 2022-09-28 7.700 3,373,500 -132,500 0.58% 25,975,950
2022-09-29 2022-09-27 7.780 3,506,000 +82,000 0.60% 27,276,680
2022-09-28 2022-09-26 7.990 3,424,000 -54,500 0.59% 27,357,760
2022-09-27 2022-09-23 8.520 3,478,500 +644,500 0.60% 29,636,820
2022-09-26 2022-09-22 8.630 2,834,000 +147,000 0.49% 24,457,420
2022-09-23 2022-09-21 9.000 2,687,000 +131,500 0.46% 24,183,000
2022-09-22 2022-09-20 9.300 2,555,500 +69,000 0.44% 23,766,150
2022-09-21 2022-09-19 10.400 2,486,500 +203,500 0.43% 25,859,600
2022-09-20 2022-09-16 12.000 2,283,000 +255,000 0.39% 27,396,000
2022-09-19 2022-09-15 9.900 2,028,000 -145,000 0.35% 20,077,200
2022-09-16 2022-09-14 8.300 2,173,000 -110,000 0.37% 18,035,900
2022-09-15 2022-09-13 7.950 2,283,000 +356,000 0.39% 18,149,850
2022-09-14 2022-09-09 8.400 1,927,000 +1,444,500 0.33% 16,186,800
2022-09-13 2022-09-08 8.000 482,500 +396,500 0.08% 3,860,000
2022-09-09 2022-09-07 7.170 86,000 +1,500 0.01% 616,620
2022-09-08 2022-09-06 6.830 84,500 +62,500 0.01% 577,135
2022-09-07 2022-09-05 6.600 22,000 +22,000 0.00% 145,200
2022-03-24 2022-03-22 13.800 0

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