History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.265 60,025,000 +0 6.00% 15,906,625
2025-10-13 2025-10-09 0.270 60,025,000 +0 6.00% 16,206,750
2025-10-10 2025-10-08 0.275 60,025,000 +0 6.00% 16,506,875
2025-10-09 2025-10-06 0.270 60,025,000 +0 6.00% 16,206,750
2025-10-08 2025-10-03 0.270 60,025,000 +5,000 6.00% 16,206,750
2025-10-03 2025-09-30 0.270 60,020,000 +40,000 6.00% 16,205,400
2025-10-02 2025-09-29 0.265 59,980,000 +10,000 6.00% 15,894,700
2025-09-30 2025-09-26 0.265 59,970,000 +10,000 6.00% 15,892,050
2025-09-26 2025-09-24 0.275 59,960,000 +175,000 6.00% 16,489,000
2025-09-25 2025-09-23 0.260 59,785,000 +45,000 5.98% 15,544,100
2025-09-24 2025-09-22 0.260 59,740,000 +85,000 5.97% 15,532,400
2025-09-23 2025-09-19 0.260 59,655,000 +540,000 5.97% 15,510,300
2025-09-22 2025-09-18 0.280 59,115,000 +25,000 5.91% 16,552,200
2025-09-19 2025-09-17 0.290 59,090,000 +40,000 5.91% 17,136,100
2025-09-18 2025-09-16 0.295 59,050,000 -15,000 5.91% 17,419,750
2025-09-17 2025-09-15 0.290 59,065,000 +5,000 5.91% 17,128,850
2025-09-12 2025-09-10 0.300 59,060,000 +10,000 5.91% 17,718,000
2025-09-10 2025-09-08 0.310 59,050,000 -50,000 5.91% 18,305,500
2025-09-08 2025-09-04 0.325 59,100,000 +5,000 5.91% 19,207,500
2025-09-05 2025-09-03 0.325 59,095,000 +60,000 5.91% 19,205,875
2025-09-04 2025-09-02 0.300 59,035,000 +10,000 5.90% 17,710,500
2025-09-03 2025-09-01 0.300 59,025,000 +5,000 5.90% 17,707,500
2025-09-02 2025-08-29 0.305 59,020,000 +25,000 5.90% 18,001,100
2025-09-01 2025-08-28 0.305 58,995,000 +45,000 5.90% 17,993,475
2025-08-28 2025-08-26 0.305 58,950,000 -25,000 5.90% 17,979,750
2025-08-27 2025-08-25 0.305 58,975,000 +5,000 5.90% 17,987,375
2025-08-26 2025-08-22 0.300 58,970,000 +65,000 5.90% 17,691,000
2025-08-25 2025-08-21 0.315 58,905,000 +45,000 5.89% 18,555,075
2025-08-22 2025-08-20 0.315 58,860,000 +130,000 5.89% 18,540,900
2025-08-21 2025-08-19 0.315 58,730,000 +15,000 5.87% 18,499,950
2025-08-20 2025-08-18 0.310 58,715,000 +5,000 5.87% 18,201,650
2025-08-19 2025-08-15 0.315 58,710,000 +210,000 5.87% 18,493,650
2025-08-18 2025-08-14 0.290 58,500,000 +30,000 5.85% 16,965,000
2025-08-15 2025-08-13 0.290 58,470,000 +35,000 5.85% 16,956,300
2025-08-12 2025-08-08 0.290 58,435,000 +40,000 5.84% 16,946,150
2025-08-08 2025-08-06 0.290 58,395,000 +150,000 5.84% 16,934,550
2025-08-07 2025-08-05 0.280 58,245,000 +30,000 5.82% 16,308,600
2025-08-06 2025-08-04 0.270 58,215,000 +110,000 5.82% 15,718,050
2025-08-05 2025-08-01 0.265 58,105,000 +250,000 5.81% 15,397,825
2025-08-04 2025-07-31 0.290 57,855,000 -10,000 5.79% 16,777,950
2025-08-01 2025-07-30 0.285 57,865,000 +125,000 5.79% 16,491,525
2025-07-31 2025-07-29 0.285 57,740,000 +10,000 5.77% 16,455,900
2025-07-30 2025-07-28 0.285 57,730,000 -40,000 5.77% 16,453,050
2025-07-29 2025-07-25 0.290 57,770,000 +150,000 5.78% 16,753,300
2025-07-28 2025-07-24 0.290 57,620,000 +60,000 5.76% 16,709,800
2025-07-25 2025-07-23 0.290 57,560,000 +5,000 5.76% 16,692,400
2025-07-24 2025-07-22 0.290 57,555,000 +30,000 5.76% 16,690,950
2025-07-23 2025-07-21 0.295 57,525,000 +15,000 5.75% 16,969,875
2025-07-21 2025-07-17 0.285 57,510,000 -95,000 5.75% 16,390,350
2025-07-18 2025-07-16 0.285 57,605,000 -45,000 5.76% 16,417,425
2025-07-17 2025-07-15 0.295 57,650,000 +130,000 5.76% 17,006,750
2025-07-16 2025-07-14 0.275 57,520,000 +15,000 5.75% 15,818,000
2025-07-15 2025-07-11 0.255 57,505,000 -5,000 5.75% 14,663,775
2025-07-14 2025-07-10 0.255 57,510,000 +50,000 5.75% 14,665,050
2025-07-11 2025-07-09 0.247 57,460,000 +35,000 5.75% 14,192,620
2025-07-10 2025-07-08 0.247 57,425,000 -20,000 5.74% 14,183,975
2025-07-09 2025-07-07 0.255 57,445,000 -45,000 5.74% 14,648,475
2025-07-08 2025-07-04 0.249 57,490,000 +30,000 5.75% 14,315,010
2025-07-07 2025-07-03 0.250 57,460,000 +185,000 5.75% 14,365,000
2025-07-04 2025-07-02 0.255 57,275,000 +35,000 5.73% 14,605,125
2025-07-03 2025-06-30 0.255 57,240,000 -55,000 5.72% 14,596,200
2025-07-02 2025-06-27 0.270 57,295,000 +10,000 5.73% 15,469,650
2025-06-30 2025-06-26 0.275 57,285,000 +30,000 5.73% 15,753,375
2025-06-26 2025-06-24 0.250 57,255,000 +5,000 5.73% 14,313,750
2025-06-25 2025-06-23 0.245 57,250,000 -20,000 5.73% 14,026,250
2025-06-23 2025-06-19 0.245 57,270,000 -5,000 5.73% 14,031,150
2025-06-19 2025-06-17 0.245 57,275,000 +65,000 5.73% 14,032,375
2025-06-17 2025-06-13 0.248 57,210,000 +10,000 5.72% 14,188,080
2025-06-16 2025-06-12 0.246 57,200,000 +5,000 5.72% 14,071,200
2025-06-11 2025-06-09 0.250 57,195,000 +5,000 5.72% 14,298,750
2025-06-10 2025-06-06 0.250 57,190,000 +10,000 5.72% 14,297,500
2025-06-09 2025-06-05 0.250 57,180,000 -85,000 5.72% 14,295,000
2025-06-04 2025-06-02 0.255 57,265,000 +65,000 5.73% 14,602,575
2025-06-02 2025-05-29 0.255 57,200,000 +210,000 5.72% 14,586,000
2025-05-30 2025-05-28 0.255 56,990,000 +5,000 5.70% 14,532,450
2025-05-29 2025-05-27 0.260 56,985,000 +15,000 5.70% 14,816,100
2025-05-28 2025-05-26 0.260 56,970,000 -60,000 5.70% 14,812,200
2025-05-26 2025-05-22 0.265 57,030,000 -50,000 5.70% 15,112,950
2025-05-19 2025-05-15 0.280 57,080,000 +315,000 5.71% 15,982,400
2025-05-12 2025-05-08 0.255 56,765,000 +20,000 5.68% 14,475,075
2025-05-07 2025-05-02 0.260 56,745,000 +10,000 5.67% 14,753,700
2025-05-02 2025-04-29 0.265 56,735,000 +15,000 5.67% 15,034,775
2025-04-30 2025-04-28 0.265 56,720,000 +10,000 5.67% 15,030,800
2025-04-29 2025-04-25 0.260 56,710,000 +5,000 5.67% 14,744,600
2025-04-28 2025-04-24 0.260 56,705,000 +10,000 5.67% 14,743,300
2025-04-23 2025-04-17 0.255 56,695,000 +15,000 5.67% 14,457,225
2025-04-22 2025-04-16 0.250 56,680,000 +70,000 5.67% 14,170,000
2025-04-17 2025-04-15 0.280 56,610,000 -5,000 5.66% 15,850,800
2025-04-16 2025-04-14 0.249 56,615,000 -10,000 5.66% 14,097,135
2025-04-15 2025-04-11 0.236 56,625,000 +15,000 5.66% 13,363,500
2025-04-11 2025-04-09 0.248 56,610,000 +85,000 5.66% 14,039,280
2025-04-09 2025-04-07 0.248 56,525,000 -70,000 5.65% 14,018,200
2025-04-07 2025-04-02 0.280 56,595,000 -75,000 5.66% 15,846,600
2025-04-03 2025-04-01 0.265 56,670,000 +15,000 5.67% 15,017,550
2025-04-02 2025-03-31 0.275 56,655,000 -135,000 5.67% 15,580,125
2025-04-01 2025-03-28 0.280 56,790,000 +15,000 5.68% 15,901,200
2025-03-28 2025-03-26 0.290 56,775,000 -105,000 5.68% 16,464,750
2025-03-26 2025-03-24 0.295 56,880,000 +10,000 5.69% 16,779,600
2025-03-24 2025-03-20 0.280 56,870,000 +40,000 5.69% 15,923,600
2025-03-21 2025-03-19 0.280 56,830,000 +15,000 5.68% 15,912,400
2025-03-20 2025-03-18 0.285 56,815,000 +30,000 5.68% 16,192,275
2025-03-19 2025-03-17 0.280 56,785,000 +25,000 5.68% 15,899,800
2025-03-18 2025-03-14 0.275 56,760,000 +55,000 5.68% 15,609,000
2025-03-17 2025-03-13 0.290 56,705,000 +25,000 5.67% 16,444,450
2025-03-14 2025-03-12 0.290 56,680,000 +130,000 5.67% 16,437,200
2025-03-12 2025-03-10 0.285 56,550,000 +80,000 5.66% 16,116,750
2025-03-10 2025-03-06 0.285 56,470,000 +165,000 5.65% 16,093,950
2025-03-07 2025-03-05 0.280 56,305,000 +20,000 5.63% 15,765,400
2025-03-06 2025-03-04 0.270 56,285,000 +15,000 5.63% 15,196,950
2025-03-05 2025-03-03 0.270 56,270,000 -175,000 5.63% 15,192,900
2025-03-04 2025-02-28 0.240 56,445,000 +130,000 5.64% 13,546,800
2025-03-03 2025-02-27 0.245 56,315,000 +75,000 5.63% 13,797,175
2025-02-28 2025-02-26 0.245 56,240,000 -40,000 5.62% 13,778,800
2025-02-27 2025-02-25 0.245 56,280,000 -5,000 5.63% 13,788,600
2025-02-26 2025-02-24 0.245 56,285,000 +35,000 5.63% 13,789,825
2025-02-25 2025-02-21 0.249 56,250,000 +50,000 5.62% 14,006,250
2025-02-24 2025-02-20 0.255 56,200,000 +25,000 5.62% 14,331,000
2025-02-21 2025-02-19 0.255 56,175,000 +20,000 5.62% 14,324,625
2025-02-20 2025-02-18 0.265 56,155,000 +25,000 5.62% 14,881,075
2025-02-19 2025-02-17 0.260 56,130,000 +5,000 5.61% 14,593,800
2025-02-18 2025-02-14 0.290 56,125,000 +45,000 5.61% 16,276,250
2025-02-17 2025-02-13 0.280 56,080,000 -135,000 5.61% 15,702,400
2025-02-14 2025-02-12 0.275 56,215,000 -90,000 5.62% 15,459,125
2025-02-11 2025-02-07 0.260 56,305,000 +15,000 5.63% 14,639,300
2025-02-10 2025-02-06 0.260 56,290,000 +5,000 5.63% 14,635,400
2025-02-07 2025-02-05 0.260 56,285,000 +10,000 5.63% 14,634,100
2025-02-06 2025-02-04 0.265 56,275,000 +205,000 5.63% 14,912,875
2025-02-05 2025-02-03 0.265 56,070,000 +60,000 5.61% 14,858,550
2025-02-04 2025-01-28 0.265 56,010,000 +5,000 5.60% 14,842,650
2025-01-27 2025-01-23 0.270 56,005,000 +40,000 5.60% 15,121,350
2025-01-23 2025-01-21 0.265 55,965,000 -5,000 5.60% 14,830,725
2025-01-22 2025-01-20 0.265 55,970,000 -5,000 5.60% 14,832,050
2025-01-21 2025-01-17 0.255 55,975,000 +20,000 5.60% 14,273,625
2025-01-15 2025-01-13 0.275 55,955,000 +20,000 5.60% 15,387,625
2025-01-14 2025-01-10 0.270 55,935,000 +30,000 5.59% 15,102,450
2025-01-13 2025-01-09 0.260 55,905,000 +30,000 5.59% 14,535,300
2025-01-10 2025-01-08 0.270 55,875,000 -1,030,000 5.59% 15,086,250
2025-01-09 2025-01-07 0.255 56,905,000 +25,000 5.69% 14,510,775
2025-01-08 2025-01-06 0.260 56,880,000 +65,000 5.69% 14,788,800
2025-01-06 2025-01-02 0.260 56,815,000 +170,000 5.68% 14,771,900
2025-01-03 2024-12-31 0.243 56,645,000 +20,000 5.66% 13,764,735
2024-12-30 2024-12-24 0.245 56,625,000 -95,000 5.66% 13,873,125
2024-12-27 2024-12-20 0.242 56,720,000 +80,000 5.67% 13,726,240
2024-12-23 2024-12-19 0.260 56,640,000 +30,000 5.66% 14,726,400
2024-12-19 2024-12-17 0.242 56,610,000 +45,000 5.66% 13,699,620
2024-12-18 2024-12-16 0.238 56,565,000 +125,000 5.66% 13,462,470
2024-12-17 2024-12-13 0.245 56,440,000 -10,000 5.64% 13,827,800
2024-12-16 2024-12-12 0.240 56,450,000 +5,000 5.64% 13,548,000
2024-12-13 2024-12-11 0.265 56,445,000 +50,000 5.64% 14,957,925
2024-12-12 2024-12-10 0.260 56,395,000 +20,000 5.64% 14,662,700
2024-12-06 2024-12-04 0.265 56,375,000 +20,000 5.64% 14,939,375
2024-12-05 2024-12-03 0.255 56,355,000 +25,000 5.64% 14,370,525
2024-12-04 2024-12-02 0.255 56,330,000 -45,000 5.63% 14,364,150
2024-12-03 2024-11-29 0.255 56,375,000 -715,000 5.64% 14,375,625
2024-12-02 2024-11-28 0.255 57,090,000 -380,000 5.71% 14,557,950
2024-11-29 2024-11-27 0.270 57,470,000 +1,015,000 5.75% 15,516,900
2024-11-27 2024-11-25 0.295 56,455,000 +30,000 5.65% 16,654,225
2024-11-26 2024-11-22 0.295 56,425,000 +1,445,000 5.64% 16,645,375
2024-11-25 2024-11-21 0.300 54,980,000 +5,000 5.50% 16,494,000
2024-11-22 2024-11-20 0.320 54,975,000 -875,000 5.50% 17,592,000
2024-11-21 2024-11-19 0.300 55,850,000 +10,000 5.58% 16,755,000
2024-11-20 2024-11-18 0.300 55,840,000 +30,000 5.58% 16,752,000
2024-11-19 2024-11-15 0.300 55,810,000 +205,000 5.58% 16,743,000
2024-11-18 2024-11-14 0.310 55,605,000 -1,250,000 5.56% 17,237,550
2024-11-15 2024-11-13 0.310 56,855,000 +1,115,000 5.69% 17,625,050
2024-11-14 2024-11-12 0.305 55,740,000 -1,315,000 5.57% 17,000,700
2024-11-13 2024-11-11 0.310 57,055,000 +180,000 5.71% 17,687,050
2024-11-12 2024-11-08 0.330 56,875,000 +155,000 5.69% 18,768,750
2024-11-11 2024-11-07 0.335 56,720,000 +55,000 5.67% 19,001,200
2024-11-08 2024-11-06 0.345 56,665,000 +30,000 5.67% 19,549,425
2024-11-07 2024-11-05 0.340 56,635,000 +5,000 5.66% 19,255,900
2024-11-05 2024-11-01 0.340 56,630,000 +30,000 5.66% 19,254,200
2024-11-04 2024-10-31 0.340 56,600,000 +5,000 5.66% 19,244,000
2024-11-01 2024-10-30 0.340 56,595,000 +40,000 5.66% 19,242,300
2024-10-31 2024-10-29 0.330 56,555,000 +415,000 5.66% 18,663,150
2024-10-30 2024-10-28 0.325 56,140,000 +100,000 5.61% 18,245,500
2024-10-29 2024-10-25 0.350 56,040,000 -415,000 5.60% 19,614,000
2024-10-28 2024-10-24 0.345 56,455,000 -435,000 5.65% 19,476,975
2024-10-25 2024-10-23 0.350 56,890,000 -105,000 5.69% 19,911,500
2024-10-23 2024-10-21 0.355 56,995,000 +1,375,000 5.70% 20,233,225
2024-10-22 2024-10-18 0.360 55,620,000 +20,000 5.56% 20,023,200
2024-10-21 2024-10-17 0.325 55,600,000 +60,000 5.56% 18,070,000
2024-10-18 2024-10-16 0.360 55,540,000 +30,000 5.55% 19,994,400
2024-10-17 2024-10-15 0.375 55,510,000 -110,000 5.55% 20,816,250
2024-10-16 2024-10-14 0.370 55,620,000 +25,000 5.56% 20,579,400
2024-10-15 2024-10-10 0.365 55,595,000 +75,000 5.56% 20,292,175
2024-10-14 2024-10-09 0.345 55,520,000 -1,370,000 5.55% 19,154,400
2024-10-10 2024-10-08 0.345 56,890,000 -800,000 5.69% 19,627,050
2024-10-08 2024-10-04 0.345 57,690,000 +310,000 5.77% 19,903,050
2024-10-07 2024-10-03 0.310 57,380,000 +1,205,000 5.74% 17,787,800
2024-10-04 2024-10-02 0.270 56,175,000 -175,000 5.62% 15,167,250
2024-10-03 2024-09-30 0.240 56,350,000 -470,000 5.63% 13,524,000
2024-10-02 2024-09-27 0.232 56,820,000 +155,000 5.68% 13,182,240
2024-09-27 2024-09-25 0.230 56,665,000 -15,000 5.67% 13,032,950
2024-09-26 2024-09-24 0.230 56,680,000 -1,465,000 5.67% 13,036,400
2024-09-24 2024-09-20 0.236 58,145,000 -5,000 5.81% 13,722,220
2024-09-23 2024-09-19 0.227 58,150,000 +55,000 5.82% 13,200,050
2024-09-17 2024-09-13 0.232 58,095,000 -195,000 5.81% 13,478,040
2024-09-13 2024-09-11 0.235 58,290,000 +5,000 5.83% 13,698,150
2024-09-12 2024-09-10 0.227 58,285,000 +10,000 5.83% 13,230,695
2024-09-09 2024-09-04 0.227 58,275,000 +15,000 5.83% 13,228,425
2024-09-05 2024-09-03 0.242 58,260,000 +5,000 5.83% 14,098,920
2024-09-03 2024-08-30 0.238 58,255,000 -40,000 5.83% 13,864,690
2024-08-26 2024-08-22 0.240 58,295,000 -50,000 5.83% 13,990,800
2024-08-20 2024-08-16 0.241 58,345,000 -500,000 5.83% 14,061,145
2024-08-19 2024-08-15 0.238 58,845,000 +20,000 5.88% 14,005,110
2024-08-16 2024-08-14 0.241 58,825,000 +5,000 5.88% 14,176,825
2024-08-15 2024-08-13 0.239 58,820,000 +5,000 5.88% 14,057,980
2024-08-14 2024-08-12 0.235 58,815,000 +5,000 5.88% 13,821,525
2024-08-13 2024-08-09 0.234 58,810,000 -5,000 5.88% 13,761,540
2024-08-09 2024-08-07 0.231 58,815,000 +205,000 5.88% 13,586,265
2024-08-08 2024-08-06 0.233 58,610,000 +25,000 5.86% 13,656,130
2024-08-07 2024-08-05 0.222 58,585,000 -20,000 5.86% 13,005,870
2024-08-06 2024-08-02 0.235 58,605,000 +10,000 5.86% 13,772,175
2024-08-05 2024-08-01 0.240 58,595,000 +20,000 5.86% 14,062,800
2024-08-02 2024-07-31 0.235 58,575,000 +10,000 5.86% 13,765,125
2024-07-31 2024-07-29 0.225 58,565,000 +215,000 5.86% 13,177,125
2024-07-26 2024-07-24 0.224 58,350,000 +745,000 5.83% 13,070,400
2024-07-25 2024-07-23 0.228 57,605,000 +690,000 5.76% 13,133,940
2024-07-24 2024-07-22 0.236 56,915,000 +5,000 5.69% 13,431,940
2024-07-23 2024-07-19 0.235 56,910,000 +40,000 5.69% 13,373,850
2024-07-19 2024-07-17 0.235 56,870,000 +525,000 5.69% 13,364,450
2024-07-18 2024-07-16 0.220 56,345,000 +200,000 5.63% 12,395,900
2024-07-17 2024-07-15 0.237 56,145,000 +15,000 5.61% 13,306,365
2024-07-16 2024-07-12 0.222 56,130,000 +10,000 5.61% 12,460,860
2024-07-15 2024-07-11 0.225 56,120,000 -110,000 5.61% 12,627,000
2024-07-12 2024-07-10 0.229 56,230,000 +110,000 5.62% 12,876,670
2024-07-11 2024-07-09 0.230 56,120,000 -25,000 5.61% 12,907,600
2024-07-10 2024-07-08 0.231 56,145,000 +40,000 5.61% 12,969,495
2024-07-09 2024-07-05 0.236 56,105,000 +75,000 5.61% 13,240,780
2024-07-08 2024-07-04 0.236 56,030,000 +30,000 5.60% 13,223,080
2024-07-05 2024-07-03 0.226 56,000,000 -50,000 5.60% 12,656,000
2024-07-04 2024-07-02 0.230 56,050,000 +150,000 5.61% 12,891,500
2024-07-03 2024-06-28 0.250 55,900,000 +70,000 5.59% 13,975,000
2024-07-02 2024-06-27 0.270 55,830,000 -645,000 5.58% 15,074,100
2024-06-28 2024-06-26 0.495 56,475,000 -1,470,000 5.65% 27,955,125
2024-06-26 2024-06-24 0.250 57,945,000 +25,000 5.79% 14,486,250
2024-06-25 2024-06-21 0.260 57,920,000 -280,000 5.79% 15,059,200
2024-06-24 2024-06-20 0.275 58,200,000 +5,000 5.82% 16,005,000
2024-06-17 2024-06-13 0.270 58,195,000 -990,000 5.82% 15,712,650
2024-06-12 2024-06-07 0.246 59,185,000 -10,000 5.92% 14,559,510
2024-06-11 2024-06-06 0.260 59,195,000 +85,000 5.92% 15,390,700
2024-06-06 2024-06-04 0.250 59,110,000 +15,000 5.91% 14,777,500
2024-06-04 2024-05-31 0.240 59,095,000 +2,510,000 5.91% 14,182,800
2024-06-03 2024-05-30 0.237 56,585,000 +540,000 5.66% 13,410,645
2024-05-30 2024-05-28 0.250 56,045,000 +50,000 5.60% 14,011,250
2024-05-24 2024-05-22 0.260 55,995,000 +20,000 5.60% 14,558,700
2024-05-23 2024-05-21 0.255 55,975,000 +500,000 5.60% 14,273,625
2024-05-22 2024-05-20 0.255 55,475,000 -1,495,000 5.55% 14,146,125
2024-05-20 2024-05-16 0.250 56,970,000 +2,700,000 5.70% 14,242,500
2024-05-16 2024-05-13 0.239 54,270,000 -25,000 5.43% 12,970,530
2024-05-14 2024-05-10 0.247 54,295,000 +1,765,000 5.43% 13,410,865
2024-05-13 2024-05-09 0.230 52,530,000 +350,000 5.25% 12,081,900
2024-05-09 2024-05-07 0.240 52,180,000 +585,000 5.22% 12,523,200
2024-05-08 2024-05-06 0.242 51,595,000 +660,000 5.16% 12,485,990
2024-05-07 2024-05-03 0.236 50,935,000 +45,000 5.09% 12,020,660
2024-05-06 2024-05-02 0.241 50,890,000 -330,000 5.09% 12,264,490
2024-04-30 2024-04-26 0.245 51,220,000 +5,000 5.12% 12,548,900
2024-04-23 2024-04-19 0.250 51,215,000 +10,000 5.12% 12,803,750
2024-04-19 2024-04-17 0.250 51,205,000 +5,000 5.12% 12,801,250
2024-04-18 2024-04-16 0.250 51,200,000 -310,000 5.12% 12,800,000
2024-04-16 2024-04-12 0.280 51,510,000 -55,000 5.15% 14,422,800
2024-04-15 2024-04-11 0.280 51,565,000 -150,000 5.16% 14,438,200
2024-04-12 2024-04-10 0.265 51,715,000 -285,000 5.17% 13,704,475
2024-04-11 2024-04-09 0.255 52,000,000 +685,000 5.20% 13,260,000
2024-04-10 2024-04-08 0.227 51,315,000 +280,000 5.13% 11,648,505
2024-04-09 2024-04-05 0.242 51,035,000 +15,000 5.10% 12,350,470
2024-04-08 2024-04-03 0.239 51,020,000 +120,000 5.10% 12,193,780
2024-04-05 2024-04-02 0.250 50,900,000 +160,000 5.09% 12,725,000
2024-04-03 2024-03-28 0.265 50,740,000 -35,000 5.07% 13,446,100
2024-04-02 2024-03-27 0.275 50,775,000 +80,000 5.08% 13,963,125
2024-03-28 2024-03-26 0.255 50,695,000 -385,000 5.07% 12,927,225
2024-03-27 2024-03-25 0.275 51,080,000 +20,000 5.11% 14,047,000
2024-03-26 2024-03-22 0.270 51,060,000 +30,000 5.11% 13,786,200
2024-03-25 2024-03-21 0.270 51,030,000 +345,000 5.10% 13,778,100
2024-03-22 2024-03-20 0.300 50,685,000 +10,000 5.07% 15,205,500
2024-03-21 2024-03-19 0.290 50,675,000 +110,000 5.07% 14,695,750
2024-03-20 2024-03-18 0.280 50,565,000 +35,000 5.06% 14,158,200
2024-03-19 2024-03-15 0.305 50,530,000 +45,000 5.05% 15,411,650
2024-03-18 2024-03-14 0.300 50,485,000 +65,000 5.05% 15,145,500
2024-03-15 2024-03-13 0.285 50,420,000 +210,000 5.04% 14,369,700
2024-03-14 2024-03-12 0.295 50,210,000 +205,000 5.02% 14,811,950
2024-03-13 2024-03-11 0.270 50,005,000 +205,000 5.00% 13,501,350
2024-03-12 2024-03-08 0.250 49,800,000 +20,000 4.98% 12,450,000
2024-03-11 2024-03-07 0.250 49,780,000 +10,000 4.98% 12,445,000
2024-03-08 2024-03-06 0.270 49,770,000 +25,000 4.98% 13,437,900
2024-03-07 2024-03-05 0.270 49,745,000 +5,000 4.97% 13,431,150
2024-03-05 2024-03-01 0.280 49,740,000 +10,000 4.97% 13,927,200
2024-03-04 2024-02-29 0.280 49,730,000 +165,000 4.97% 13,924,400
2024-03-01 2024-02-28 0.275 49,565,000 +10,000 4.96% 13,630,375
2024-02-27 2024-02-23 0.280 49,555,000 +100,000 4.96% 13,875,400
2024-02-26 2024-02-22 0.285 49,455,000 +185,000 4.95% 14,094,675
2024-02-23 2024-02-21 0.285 49,270,000 +200,000 4.93% 14,041,950
2024-02-21 2024-02-19 0.285 49,070,000 +5,000 4.91% 13,984,950
2024-02-19 2024-02-15 0.280 49,065,000 +155,000 4.91% 13,738,200
2024-02-15 2024-02-09 0.275 48,910,000 -10,000 4.89% 13,450,250
2024-02-08 2024-02-06 0.260 48,920,000 -85,000 4.89% 12,719,200
2024-02-06 2024-02-02 0.260 49,005,000 +140,000 4.90% 12,741,300
2024-02-05 2024-02-01 0.275 48,865,000 +135,000 4.89% 13,437,875
2024-01-31 2024-01-29 0.280 48,730,000 +575,000 4.87% 13,644,400
2024-01-29 2024-01-25 0.280 48,155,000 +5,000 4.82% 13,483,400
2024-01-26 2024-01-24 0.280 48,150,000 -15,000 4.81% 13,482,000
2024-01-25 2024-01-23 0.260 48,165,000 +15,000 4.82% 12,522,900
2024-01-24 2024-01-22 0.260 48,150,000 +125,000 4.81% 12,519,000
2024-01-23 2024-01-19 0.285 48,025,000 +35,000 4.80% 13,687,125
2024-01-22 2024-01-18 0.265 47,990,000 -5,000 4.80% 12,717,350
2024-01-19 2024-01-17 0.265 47,995,000 -80,000 4.80% 12,718,675
2024-01-18 2024-01-16 0.260 48,075,000 +10,000 4.81% 12,499,500
2024-01-17 2024-01-15 0.265 48,065,000 +915,000 4.81% 12,737,225
2024-01-16 2024-01-12 0.295 47,150,000 +5,000 4.71% 13,909,250
2024-01-15 2024-01-11 0.295 47,145,000 -30,000 4.71% 13,907,775
2024-01-12 2024-01-10 0.290 47,175,000 +265,000 4.72% 13,680,750
2024-01-11 2024-01-09 0.290 46,910,000 -225,000 4.69% 13,603,900
2024-01-10 2024-01-08 0.295 47,135,000 +130,000 4.71% 13,904,825
2024-01-09 2024-01-05 0.295 47,005,000 -100,000 4.70% 13,866,475
2024-01-08 2024-01-04 0.295 47,105,000 +700,000 4.71% 13,895,975
2024-01-05 2024-01-03 0.290 46,405,000 +125,000 4.64% 13,457,450
2024-01-04 2024-01-02 0.305 46,280,000 -185,000 4.63% 14,115,400
2024-01-03 2023-12-29 0.310 46,465,000 +15,000 4.65% 14,404,150
2024-01-02 2023-12-28 0.310 46,450,000 +200,000 4.64% 14,399,500
2023-12-29 2023-12-27 0.295 46,250,000 +25,000 4.62% 13,643,750
2023-12-28 2023-12-22 0.280 46,225,000 -195,000 4.62% 12,943,000
2023-12-27 2023-12-21 0.295 46,420,000 -95,000 4.64% 13,693,900
2023-12-22 2023-12-20 0.353 46,515,000 +25,000 4.65% 16,424,607
2023-12-21 2023-12-19 0.359 46,490,000 +4,372,031 4.65% 16,672,276
2023-12-20 2023-12-18 0.359 42,117,969 +4,531 4.65% 15,104,375
2023-12-19 2023-12-15 0.359 42,113,438 +9,063 4.65% 15,102,750
2023-12-18 2023-12-14 0.375 42,104,375 -9,063 4.65% 15,796,400
2023-12-15 2023-12-13 0.353 42,113,438 +72,500 4.65% 14,870,400
2023-12-14 2023-12-12 0.370 42,040,938 +67,969 4.64% 15,540,650
2023-12-13 2023-12-11 0.370 41,972,969 +58,906 4.63% 15,515,525
2023-12-12 2023-12-08 0.386 41,914,063 +58,907 4.63% 16,187,500
2023-12-11 2023-12-07 0.370 41,855,156 -27,188 4.62% 15,471,975
2023-12-08 2023-12-06 0.375 41,882,344 +27,188 4.62% 15,713,100
2023-12-07 2023-12-05 0.381 41,855,156 +22,656 4.62% 15,933,825
2023-12-05 2023-12-01 0.375 41,832,500 +40,781 4.62% 15,694,400
2023-12-04 2023-11-30 0.375 41,791,719 +4,531 4.61% 15,679,100
2023-12-01 2023-11-29 0.375 41,787,188 -18,125 4.61% 15,677,400
2023-11-30 2023-11-28 0.364 41,805,313 +222,032 4.61% 15,222,900
2023-11-29 2023-11-27 0.353 41,583,281 +13,593 4.59% 14,683,200
2023-11-28 2023-11-24 0.348 41,569,688 +54,375 4.59% 14,449,050
2023-11-27 2023-11-23 0.342 41,515,313 +22,657 4.58% 14,201,100
2023-11-24 2023-11-22 0.342 41,492,656 -149,532 4.58% 14,193,350
2023-11-23 2023-11-21 0.342 41,642,188 +4,532 4.60% 14,244,500
2023-11-22 2023-11-20 0.348 41,637,656 +299,062 4.59% 14,472,675
2023-11-21 2023-11-17 0.364 41,338,594 +36,250 4.56% 15,052,950
2023-11-20 2023-11-16 0.375 41,302,344 -661,562 4.56% 15,495,500
2023-11-17 2023-11-15 0.392 41,963,906 -131,407 4.63% 16,438,275
2023-11-16 2023-11-14 0.375 42,095,313 +40,782 4.65% 15,793,000
2023-11-14 2023-11-10 0.397 42,054,531 -22,657 4.64% 16,705,800
2023-11-13 2023-11-09 0.375 42,077,188 -385,156 4.64% 15,786,200
2023-11-10 2023-11-08 0.386 42,462,344 +4,531 4.69% 16,399,250
2023-11-09 2023-11-07 0.386 42,457,813 +18,125 4.69% 16,397,500
2023-11-08 2023-11-06 0.397 42,439,688 -63,437 4.68% 16,858,800
2023-11-07 2023-11-03 0.386 42,503,125 -49,844 4.69% 16,415,000
2023-11-06 2023-11-02 0.375 42,552,969 +4,531 4.70% 15,964,700
2023-11-02 2023-10-31 0.375 42,548,438 -18,125 4.70% 15,963,000
2023-11-01 2023-10-30 0.381 42,566,563 +31,719 4.70% 16,204,650
2023-10-31 2023-10-27 0.381 42,534,844 +31,719 4.69% 16,192,575
2023-10-30 2023-10-26 0.381 42,503,125 +4,531 4.69% 16,180,500
2023-10-27 2023-10-25 0.364 42,498,594 +13,594 4.69% 15,475,350
2023-10-26 2023-10-24 0.364 42,485,000 -4,531 4.69% 15,470,400
2023-10-25 2023-10-20 0.375 42,489,531 -95,157 4.69% 15,940,900
2023-10-24 2023-10-19 0.375 42,584,688 +267,344 4.70% 15,976,600
2023-10-20 2023-10-18 0.353 42,317,344 +49,844 4.67% 14,942,400
2023-10-19 2023-10-17 0.364 42,267,500 -208,438 4.66% 15,391,200
2023-10-18 2023-10-16 0.353 42,475,938 -45,312 4.69% 14,998,400
2023-10-17 2023-10-13 0.359 42,521,250 +77,031 4.69% 15,249,000
2023-10-16 2023-10-12 0.348 42,444,219 +4,531 4.68% 14,753,025
2023-10-13 2023-10-11 0.370 42,439,688 +208,438 4.68% 15,688,050
2023-10-12 2023-10-10 0.370 42,231,250 +4,531 4.66% 15,611,000
2023-10-10 2023-10-06 0.370 42,226,719 +181,250 4.66% 15,609,325
2023-10-09 2023-10-05 0.364 42,045,469 +9,063 4.64% 15,310,350
2023-10-06 2023-10-04 0.353 42,036,406 -90,625 4.64% 14,843,200
2023-10-05 2023-10-03 0.359 42,127,031 +208,437 4.65% 15,107,625
2023-10-04 2023-09-29 0.359 41,918,594 -280,937 4.63% 15,032,875
2023-10-03 2023-09-28 0.348 42,199,531 -72,500 4.66% 14,667,975
2023-09-29 2023-09-27 0.348 42,272,031 +126,875 4.66% 14,693,175
2023-09-28 2023-09-26 0.348 42,145,156 -18,125 4.65% 14,649,075
2023-09-27 2023-09-25 0.381 42,163,281 +113,281 4.65% 16,051,125
2023-09-26 2023-09-22 0.392 42,050,000 -9,063 4.64% 16,472,000
2023-09-25 2023-09-21 0.353 42,059,063 +430,469 4.64% 14,851,200
2023-09-22 2023-09-20 0.370 41,628,594 +512,031 4.59% 15,388,225
2023-09-21 2023-09-19 0.397 41,116,563 -163,125 4.54% 16,333,200
2023-09-20 2023-09-18 0.386 41,279,688 +172,188 4.56% 15,942,500
2023-09-19 2023-09-15 0.386 41,107,500 +163,125 4.54% 15,876,000
2023-09-18 2023-09-14 0.414 40,944,375 +77,031 4.52% 16,942,500
2023-09-15 2023-09-13 0.392 40,867,344 -9,062 4.51% 16,008,725
2023-09-14 2023-09-12 0.386 40,876,406 -27,188 4.51% 15,786,750
2023-09-13 2023-09-11 0.397 40,903,594 -154,062 4.51% 16,248,600
2023-09-12 2023-09-07 0.386 41,057,656 -95,157 4.53% 15,856,750
2023-09-07 2023-09-05 0.414 41,152,813 +4,532 4.54% 17,028,750
2023-09-06 2023-09-04 0.414 41,148,281 +72,500 4.54% 17,026,875
2023-09-05 2023-08-31 0.408 41,075,781 +18,125 4.53% 16,770,250
2023-09-04 2023-08-30 0.414 41,057,656 +58,906 4.53% 16,989,375
2023-08-31 2023-08-29 0.419 40,998,750 +108,750 4.52% 17,191,200
2023-08-30 2023-08-28 0.419 40,890,000 +86,094 4.51% 17,145,600
2023-08-29 2023-08-25 0.425 40,803,906 +9,062 4.50% 17,334,625
2023-08-28 2023-08-24 0.425 40,794,844 +45,313 4.50% 17,330,775
2023-08-25 2023-08-23 0.414 40,749,531 +49,843 4.50% 16,861,875
2023-08-24 2023-08-22 0.419 40,699,688 -81,562 4.49% 17,065,800
2023-08-23 2023-08-21 0.419 40,781,250 -99,688 4.50% 17,100,000
2023-08-22 2023-08-18 0.408 40,880,938 -267,343 4.51% 16,690,700
2023-08-21 2023-08-17 0.425 41,148,281 +54,375 4.54% 17,480,925
2023-08-18 2023-08-16 0.436 41,093,906 -163,125 4.53% 17,911,275
2023-08-17 2023-08-15 0.441 41,257,031 +49,843 4.55% 18,210,000
2023-08-16 2023-08-14 0.419 41,207,188 +779,375 4.55% 17,278,600
2023-08-15 2023-08-11 0.474 40,427,813 +108,750 4.46% 19,182,300
2023-08-14 2023-08-10 0.480 40,319,063 +9,063 4.45% 19,353,150
2023-08-11 2023-08-09 0.491 40,310,000 -181,250 4.45% 19,793,600
2023-08-10 2023-08-08 0.491 40,491,250 -81,563 4.47% 19,882,600
2023-08-09 2023-08-07 0.513 40,572,813 +194,844 4.48% 20,818,050
2023-08-08 2023-08-04 0.497 40,377,969 -86,094 4.46% 20,049,750
2023-08-07 2023-08-03 0.497 40,464,063 +407,813 4.47% 20,092,500
2023-08-04 2023-08-02 0.480 40,056,250 -552,813 4.42% 19,227,000
2023-08-03 2023-08-01 0.452 40,609,063 +99,688 4.48% 18,372,100
2023-08-02 2023-07-31 0.469 40,509,375 +77,031 4.47% 18,997,500
2023-08-01 2023-07-28 0.497 40,432,344 +222,031 4.46% 20,076,750
2023-07-31 2023-07-27 0.508 40,210,313 -199,375 4.44% 20,410,200
2023-07-28 2023-07-26 0.502 40,409,688 +36,250 4.46% 20,288,450
2023-07-27 2023-07-25 0.491 40,373,438 -13,593 4.46% 19,824,750
2023-07-26 2023-07-24 0.497 40,387,031 +308,125 4.46% 20,054,250
2023-07-25 2023-07-21 0.491 40,078,906 -176,719 4.42% 19,680,125
2023-07-24 2023-07-20 0.519 40,255,625 +285,469 4.44% 20,877,400
2023-07-21 2023-07-19 0.541 39,970,156 +276,406 4.41% 21,611,450
2023-07-20 2023-07-18 0.519 39,693,750 -376,094 4.38% 20,586,000
2023-07-19 2023-07-14 0.524 40,069,844 -1,024,062 4.42% 21,002,125
2023-07-18 2023-07-13 0.629 41,093,906 +602,656 4.53% 25,846,650
2023-07-14 2023-07-12 0.640 40,491,250 -86,094 4.47% 25,914,400
2023-07-13 2023-07-11 0.497 40,577,344 -802,031 4.48% 20,148,750
2023-07-12 2023-07-10 0.535 41,379,375 +480,312 4.57% 22,145,100
2023-07-11 2023-07-07 0.447 40,899,063 +77,032 4.51% 18,277,650
2023-07-10 2023-07-06 0.441 40,822,031 -1,726,407 4.50% 18,018,000
2023-07-07 2023-07-05 0.486 42,548,438 -561,875 4.70% 20,658,000
2023-07-06 2023-07-04 0.425 43,110,313 -285,468 4.76% 18,314,450
2023-07-05 2023-07-03 0.414 43,395,781 -22,657 4.79% 17,956,875
2023-07-04 2023-06-30 0.414 43,418,438 +36,250 4.79% 17,966,250
2023-07-03 2023-06-29 0.414 43,382,188 +203,907 4.79% 17,951,250
2023-06-30 2023-06-28 0.419 43,178,281 -652,500 4.76% 18,105,100
2023-06-28 2023-06-26 0.425 43,830,781 +31,718 4.84% 18,620,525
2023-06-27 2023-06-23 0.419 43,799,063 +77,032 4.83% 18,365,400
2023-06-26 2023-06-21 0.425 43,722,031 -31,719 4.82% 18,574,325
2023-06-23 2023-06-20 0.414 43,753,750 +117,812 4.83% 18,105,000
2023-06-20 2023-06-16 0.425 43,635,938 -104,218 4.82% 18,537,750
2023-06-19 2023-06-15 0.425 43,740,156 -308,125 4.83% 18,582,025
2023-06-16 2023-06-14 0.425 44,048,281 -163,125 4.86% 18,712,925
2023-06-15 2023-06-13 0.408 44,211,406 +117,812 4.88% 18,050,450
2023-06-14 2023-06-12 0.419 44,093,594 -154,062 4.87% 18,488,900
2023-06-13 2023-06-09 0.447 44,247,656 -4,532 4.88% 19,774,125
2023-06-12 2023-06-08 0.441 44,252,188 +145,000 4.88% 19,532,000
2023-06-09 2023-06-07 0.441 44,107,188 -135,937 4.87% 19,468,000
2023-06-08 2023-06-06 0.458 44,243,125 -1,024,063 4.88% 20,260,300
2023-06-07 2023-06-05 0.436 45,267,188 -367,031 5.00% 19,730,250
2023-06-06 2023-06-02 0.430 45,634,219 +40,781 5.04% 19,638,450
2023-06-05 2023-06-01 0.436 45,593,438 -149,531 5.03% 19,872,450
2023-06-02 2023-05-31 0.425 45,742,969 +181,250 5.05% 19,432,875
2023-06-01 2023-05-30 0.425 45,561,719 -185,781 5.03% 19,355,875
2023-05-31 2023-05-29 0.414 45,747,500 +99,687 5.05% 18,930,000
2023-05-30 2023-05-25 0.414 45,647,813 +231,094 5.04% 18,888,750
2023-05-29 2023-05-24 0.430 45,416,719 -208,437 5.01% 19,544,850
2023-05-25 2023-05-23 0.425 45,625,156 -90,625 5.03% 19,382,825
2023-05-24 2023-05-22 0.430 45,715,781 +493,906 5.04% 19,673,550
2023-05-23 2023-05-19 0.458 45,221,875 -371,563 4.99% 20,708,500
2023-05-22 2023-05-18 0.474 45,593,438 -326,250 5.03% 21,633,300
2023-05-19 2023-05-17 0.508 45,919,688 -2,813,906 5.07% 23,308,200
2023-05-18 2023-05-16 0.436 48,733,594 -842,812 5.38% 21,241,125
2023-05-17 2023-05-15 0.425 49,576,406 -126,875 5.47% 21,061,425
2023-05-16 2023-05-12 0.425 49,703,281 +108,750 5.48% 21,115,325
2023-05-15 2023-05-11 0.425 49,594,531 +498,437 5.47% 21,069,125
2023-05-12 2023-05-10 0.441 49,096,094 -31,719 5.42% 21,670,000
2023-05-11 2023-05-09 0.441 49,127,813 -4,531 5.42% 21,684,000
2023-05-10 2023-05-08 0.447 49,132,344 -58,906 5.42% 21,957,075
2023-05-09 2023-05-05 0.436 49,191,250 -226,563 5.43% 21,440,600
2023-05-08 2023-05-04 0.441 49,417,813 -203,906 5.45% 21,812,000
2023-05-04 2023-05-02 0.430 49,621,719 -203,906 5.48% 21,354,450
2023-05-03 2023-04-28 0.430 49,825,625 -203,906 5.50% 21,442,200
2023-05-02 2023-04-27 0.408 50,029,531 -49,844 5.52% 20,425,850
2023-04-28 2023-04-26 0.403 50,079,375 -13,594 5.53% 20,169,900
2023-04-27 2023-04-25 0.397 50,092,969 +212,969 5.53% 19,899,000
2023-04-26 2023-04-24 0.419 49,880,000 +40,781 5.50% 20,915,200
2023-04-25 2023-04-21 0.414 49,839,219 +22,656 5.50% 20,623,125
2023-04-24 2023-04-20 0.419 49,816,563 -4,531 5.50% 20,888,600
2023-04-21 2023-04-19 0.414 49,821,094 +13,594 5.50% 20,615,625
2023-04-20 2023-04-18 0.408 49,807,500 +81,562 5.50% 20,335,200
2023-04-19 2023-04-17 0.414 49,725,938 +4,532 5.49% 20,576,250
2023-04-18 2023-04-14 0.408 49,721,406 +145,000 5.49% 20,300,050
2023-04-17 2023-04-13 0.425 49,576,406 +4,531 5.47% 21,061,425
2023-04-14 2023-04-12 0.436 49,571,875 -90,625 5.47% 21,606,500
2023-04-13 2023-04-11 0.414 49,662,500 -194,844 5.48% 20,550,000
2023-04-12 2023-04-06 0.419 49,857,344 -9,062 5.50% 20,905,700
2023-04-11 2023-04-04 0.425 49,866,406 +113,281 5.50% 21,184,625
2023-04-06 2023-04-03 0.425 49,753,125 +86,094 5.49% 21,136,500
2023-04-04 2023-03-31 0.430 49,667,031 +348,906 5.48% 21,373,950
2023-04-03 2023-03-30 0.452 49,318,125 -530,156 5.44% 22,312,200
2023-03-31 2023-03-29 0.452 49,848,281 -815,625 5.50% 22,552,050
2023-03-30 2023-03-28 0.441 50,663,906 -339,844 5.59% 22,362,000
2023-03-29 2023-03-27 0.403 51,003,750 +145,000 5.63% 20,542,200
2023-03-28 2023-03-24 0.397 50,858,750 +3,267,031 5.61% 20,203,200
2023-03-27 2023-03-23 0.397 47,591,719 -126,875 5.25% 18,905,400
2023-03-24 2023-03-22 0.381 47,718,594 -36,250 5.27% 18,165,975
2023-03-23 2023-03-21 0.381 47,754,844 +108,750 5.27% 18,179,775
2023-03-22 2023-03-20 0.375 47,646,094 +543,750 5.26% 17,875,500
2023-03-21 2023-03-17 0.392 47,102,344 +149,531 5.20% 18,451,125
2023-03-20 2023-03-16 0.403 46,952,813 +9,063 5.18% 18,910,650
2023-03-17 2023-03-15 0.403 46,943,750 -67,969 5.18% 18,907,000
2023-03-16 2023-03-14 0.403 47,011,719 -140,469 5.19% 18,934,375
2023-03-15 2023-03-13 0.403 47,152,188 -18,125 5.20% 18,990,950
2023-03-14 2023-03-10 0.408 47,170,313 -190,312 5.21% 19,258,500
2023-03-13 2023-03-09 0.408 47,360,625 +262,812 5.23% 19,336,200
2023-03-10 2023-03-08 0.397 47,097,813 +54,375 5.20% 18,709,200
2023-03-09 2023-03-07 0.425 47,043,438 -398,750 5.19% 19,985,350
2023-03-08 2023-03-06 0.408 47,442,188 +13,594 5.24% 19,369,500
2023-03-07 2023-03-03 0.419 47,428,594 +13,594 5.23% 19,887,300
2023-03-06 2023-03-02 0.419 47,415,000 +36,250 5.23% 19,881,600
2023-03-03 2023-03-01 0.419 47,378,750 -380,625 5.23% 19,866,400
2023-03-02 2023-02-28 0.414 47,759,375 -158,594 5.27% 19,762,500
2023-03-01 2023-02-27 0.419 47,917,969 +18,125 5.29% 20,092,500
2023-02-28 2023-02-24 0.430 47,899,844 -54,375 5.29% 20,613,450
2023-02-27 2023-02-23 0.436 47,954,219 +72,500 5.29% 20,901,425
2023-02-24 2023-02-22 0.441 47,881,719 +58,906 5.28% 21,134,000
2023-02-23 2023-02-21 0.436 47,822,813 +4,532 5.28% 20,844,150
2023-02-22 2023-02-20 0.436 47,818,281 +158,593 5.28% 20,842,175
2023-02-21 2023-02-17 0.436 47,659,688 +13,594 5.26% 20,773,050
2023-02-20 2023-02-16 0.436 47,646,094 -45,312 5.26% 20,767,125
2023-02-17 2023-02-15 0.436 47,691,406 +99,687 5.26% 20,786,875
2023-02-16 2023-02-14 0.425 47,591,719 -36,250 5.25% 20,218,275
2023-02-15 2023-02-13 0.430 47,627,969 +135,938 5.26% 20,496,450
2023-02-14 2023-02-10 0.430 47,492,031 -90,625 5.24% 20,437,950
2023-02-13 2023-02-09 0.436 47,582,656 +86,093 5.25% 20,739,475
2023-02-10 2023-02-08 0.430 47,496,563 +249,219 5.24% 20,439,900
2023-02-09 2023-02-07 0.436 47,247,344 +294,531 5.21% 20,593,325
2023-02-08 2023-02-06 0.441 46,952,813 +348,907 5.18% 20,724,000
2023-02-07 2023-02-03 0.447 46,603,906 +226,562 5.14% 20,827,125
2023-02-06 2023-02-02 0.447 46,377,344 +104,219 5.12% 20,725,875
2023-02-03 2023-02-01 0.463 46,273,125 -135,938 5.11% 21,445,200
2023-02-02 2023-01-31 0.463 46,409,063 +190,313 5.12% 21,508,200
2023-02-01 2023-01-30 0.463 46,218,750 +312,656 5.10% 21,420,000
2023-01-31 2023-01-27 0.480 45,906,094 +126,875 5.07% 22,034,925
2023-01-30 2023-01-26 0.474 45,779,219 +1,572,344 5.05% 21,721,450
2023-01-27 2023-01-20 0.463 44,206,875 +176,719 4.88% 20,487,600
2023-01-26 2023-01-19 0.469 44,030,156 +629,843 4.86% 20,648,625
2023-01-20 2023-01-18 0.469 43,400,313 -421,406 4.79% 20,353,250
2023-01-19 2023-01-17 0.452 43,821,719 +1,318,594 4.84% 19,825,550
2023-01-18 2023-01-16 0.463 42,503,125 +1,363,906 4.69% 19,698,000
2023-01-17 2023-01-13 0.480 41,139,219 -1,486,250 4.54% 19,746,825
2023-01-16 2023-01-12 0.474 42,625,469 +280,938 4.70% 20,225,050
2023-01-13 2023-01-11 0.469 42,344,531 +271,875 4.67% 19,858,125
2023-01-12 2023-01-10 0.469 42,072,656 +1,454,531 4.64% 19,730,625
2023-01-11 2023-01-09 0.463 40,618,125 +2,211,250 4.48% 18,824,400
2023-01-10 2023-01-06 0.497 38,406,875 +802,031 4.24% 19,071,000
2023-01-09 2023-01-05 0.491 37,604,844 +1,350,313 4.15% 18,465,275
2023-01-06 2023-01-04 0.486 36,254,531 +1,513,437 4.00% 17,602,200
2023-01-05 2023-01-03 0.480 34,741,094 +3,874,219 3.83% 16,675,725
2023-01-04 2022-12-30 0.491 30,866,875 +725,000 3.41% 15,156,700
2023-01-03 2022-12-29 0.513 30,141,875 +2,288,281 3.33% 15,465,900
2022-12-30 2022-12-28 0.541 27,853,594 -3,593,281 3.07% 15,060,150
2022-12-29 2022-12-23 0.419 31,446,875 +2,247,500 3.47% 13,186,000
2022-12-28 2022-12-22 0.414 29,199,375 -86,094 3.22% 12,082,500
2022-12-23 2022-12-21 0.386 29,285,469 +2,773,125 3.23% 11,310,250
2022-12-22 2022-12-20 0.397 26,512,344 +2,664,375 2.93% 10,531,800
2022-12-21 2022-12-19 0.397 23,847,969 +1,001,406 2.63% 9,473,400
2022-12-20 2022-12-16 0.375 22,846,563 -829,218 2.52% 8,571,400
2022-12-19 2022-12-15 0.331 23,675,781 2.61% 7,837,500

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