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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.910 1,194,500 +0 1.44% 3,475,995
2025-10-13 2025-10-09 3.010 1,194,500 +0 1.44% 3,595,445
2025-10-10 2025-10-08 3.100 1,194,500 +0 1.44% 3,702,950
2025-10-09 2025-10-06 3.160 1,194,500 -2,000 1.44% 3,774,620
2025-10-03 2025-09-30 3.040 1,196,500 -54,000 1.45% 3,637,360
2025-09-26 2025-09-24 3.020 1,250,500 +10,000 1.51% 3,776,510
2025-09-25 2025-09-23 3.090 1,240,500 -14,500 1.50% 3,833,145
2025-09-24 2025-09-22 3.090 1,255,000 +500 1.52% 3,877,950
2025-09-23 2025-09-19 3.190 1,254,500 -500 1.52% 4,001,855
2025-09-18 2025-09-16 3.170 1,255,000 +3,500 1.52% 3,978,350
2025-09-16 2025-09-12 3.330 1,251,500 +4,000 1.51% 4,167,495
2025-09-15 2025-09-11 3.400 1,247,500 -13,000 1.51% 4,241,500
2025-09-11 2025-09-09 3.440 1,260,500 +12,500 1.52% 4,336,120
2025-09-10 2025-09-08 3.550 1,248,000 -1,000 1.51% 4,430,400
2025-09-09 2025-09-05 3.410 1,249,000 -15,500 1.51% 4,259,090
2025-09-08 2025-09-04 3.250 1,264,500 -1,000 1.53% 4,109,625
2025-09-04 2025-09-02 3.450 1,265,500 -11,500 1.53% 4,365,975
2025-09-03 2025-09-01 3.470 1,277,000 +20,000 1.54% 4,431,190
2025-09-01 2025-08-28 3.880 1,257,000 -6,000 1.52% 4,877,160
2025-08-29 2025-08-27 4.150 1,263,000 -74,000 1.53% 5,241,450
2025-08-28 2025-08-26 3.870 1,337,000 +14,500 1.62% 5,174,190
2025-08-27 2025-08-25 3.730 1,322,500 -5,500 1.60% 4,932,925
2025-08-26 2025-08-22 3.640 1,328,000 -25,000 1.61% 4,833,920
2025-08-25 2025-08-21 3.600 1,353,000 +15,000 1.64% 4,870,800
2025-08-22 2025-08-20 3.420 1,338,000 -5,000 1.62% 4,575,960
2025-08-21 2025-08-19 3.340 1,343,000 +6,000 1.62% 4,485,620
2025-08-20 2025-08-18 3.400 1,337,000 +40,000 1.62% 4,545,800
2025-08-19 2025-08-15 3.210 1,297,000 -15,500 1.57% 4,163,370
2025-08-15 2025-08-13 3.160 1,312,500 -81,500 1.59% 4,147,500
2025-08-14 2025-08-12 3.170 1,394,000 -17,500 1.69% 4,418,980
2025-08-13 2025-08-11 3.240 1,411,500 -39,500 1.71% 4,573,260
2025-08-12 2025-08-08 3.200 1,451,000 +18,000 1.75% 4,643,200
2025-08-11 2025-08-07 3.190 1,433,000 -2,000 1.73% 4,571,270
2025-08-08 2025-08-06 3.360 1,435,000 +79,000 1.73% 4,821,600
2025-08-07 2025-08-05 3.360 1,356,000 -239,000 1.64% 4,556,160
2025-08-06 2025-08-04 2.930 1,595,000 -77,500 1.93% 4,673,350
2025-08-05 2025-08-01 2.790 1,672,500 +3,500 2.02% 4,666,275
2025-08-04 2025-07-31 2.890 1,669,000 +25,000 2.02% 4,823,410
2025-08-01 2025-07-30 2.950 1,644,000 +27,000 1.99% 4,849,800
2025-07-31 2025-07-29 2.910 1,617,000 -5,000 1.95% 4,705,470
2025-07-29 2025-07-25 2.870 1,622,000 +30,000 1.96% 4,655,140
2025-07-25 2025-07-23 2.810 1,592,000 +10,000 1.92% 4,473,520
2025-07-22 2025-07-18 2.890 1,582,000 -1,000 1.91% 4,571,980
2025-07-21 2025-07-17 2.900 1,583,000 -3,500 1.91% 4,590,700
2025-07-17 2025-07-15 2.730 1,586,500 +81,000 1.92% 4,331,145
2025-07-16 2025-07-14 2.700 1,505,500 +90,000 1.82% 4,064,850
2025-07-15 2025-07-11 2.720 1,415,500 -1,000 1.71% 3,850,160
2025-07-11 2025-07-09 2.730 1,416,500 +5,000 1.71% 3,867,045
2025-07-08 2025-07-04 2.750 1,411,500 +200,000 1.71% 3,881,625
2025-07-04 2025-07-02 2.800 1,211,500 +11,500 1.46% 3,392,200
2025-07-02 2025-06-27 2.830 1,200,000 -6,000 1.45% 3,396,000
2025-06-30 2025-06-26 2.910 1,206,000 +17,500 1.46% 3,509,460
2025-06-24 2025-06-20 2.890 1,188,500 -16,000 1.44% 3,434,765
2025-06-19 2025-06-17 3.020 1,204,500 +1,000 1.46% 3,637,590
2025-06-18 2025-06-16 3.050 1,203,500 +1,500 1.46% 3,670,675
2025-06-04 2025-06-02 2.760 1,202,000 +20,500 1.45% 3,317,520
2025-06-02 2025-05-29 2.870 1,181,500 +16,000 1.43% 3,390,905
2025-05-30 2025-05-28 2.780 1,165,500 +500 1.41% 3,240,090
2025-05-29 2025-05-27 2.810 1,165,000 -500 1.41% 3,273,650
2025-05-15 2025-05-13 2.960 1,165,500 +42,500 1.41% 3,449,880
2025-05-13 2025-05-09 2.960 1,123,000 +3,500 1.36% 3,324,080
2025-04-28 2025-04-24 3.120 1,119,500 +500 1.35% 3,492,840
2025-04-25 2025-04-23 3.110 1,119,000 -1,000 1.35% 3,480,090
2025-04-24 2025-04-22 3.000 1,120,000 +10,000 1.35% 3,360,000
2025-04-17 2025-04-15 3.160 1,110,000 -1,000 1.34% 3,507,600
2025-04-16 2025-04-14 3.150 1,111,000 -2,000 1.34% 3,499,650
2025-04-15 2025-04-11 3.130 1,113,000 -15,500 1.35% 3,483,690
2025-04-14 2025-04-10 3.130 1,128,500 -4,000 1.36% 3,532,205
2025-04-10 2025-04-08 2.900 1,132,500 -500 1.37% 3,284,250
2025-04-09 2025-04-07 2.850 1,133,000 -2,500 1.37% 3,229,050
2025-04-07 2025-04-02 3.480 1,135,500 -6,000 1.37% 3,951,540
2025-04-02 2025-03-31 3.520 1,141,500 -500 1.38% 4,018,080
2025-04-01 2025-03-28 3.660 1,142,000 -5,000 1.38% 4,179,720
2025-03-27 2025-03-25 3.530 1,147,000 -500 1.39% 4,048,910
2025-03-26 2025-03-24 3.670 1,147,500 +5,000 1.39% 4,211,325
2025-03-25 2025-03-21 3.810 1,142,500 -2,000 1.38% 4,352,925
2025-03-20 2025-03-18 3.840 1,144,500 -2,000 1.38% 4,394,880
2025-03-19 2025-03-17 3.910 1,146,500 -7,500 1.39% 4,482,815
2025-03-13 2025-03-11 3.350 1,154,000 -1,000 1.40% 3,865,900
2025-03-12 2025-03-10 3.200 1,155,000 +500 1.40% 3,696,000
2025-03-11 2025-03-07 3.230 1,154,500 -15,000 1.40% 3,729,035
2025-03-07 2025-03-05 3.200 1,169,500 +15,000 1.41% 3,742,400
2025-03-06 2025-03-04 3.260 1,154,500 -2,500 1.40% 3,763,670
2025-03-03 2025-02-27 3.580 1,157,000 -1,000 1.40% 4,142,060
2025-02-28 2025-02-26 3.680 1,158,000 -15,000 1.40% 4,261,440
2025-02-26 2025-02-24 3.360 1,173,000 -1,000 1.42% 3,941,280
2025-02-25 2025-02-21 3.370 1,174,000 -4,000 1.42% 3,956,380
2025-02-24 2025-02-20 3.360 1,178,000 -9,500 1.42% 3,958,080
2025-02-19 2025-02-17 2.910 1,187,500 -10,000 1.44% 3,455,625
2025-02-18 2025-02-14 2.850 1,197,500 -10,000 1.45% 3,412,875
2025-02-17 2025-02-13 2.760 1,207,500 +4,000 1.46% 3,332,700
2025-02-13 2025-02-11 2.750 1,203,500 -500 1.46% 3,309,625
2025-02-12 2025-02-10 2.760 1,204,000 +5,000 1.46% 3,323,040
2025-02-11 2025-02-07 2.700 1,199,000 -1,000 1.45% 3,237,300
2025-02-07 2025-02-05 2.770 1,200,000 +3,500 1.45% 3,324,000
2025-02-06 2025-02-04 2.800 1,196,500 -16,500 1.45% 3,350,200
2025-02-05 2025-02-03 2.630 1,213,000 +11,000 1.47% 3,190,190
2025-02-03 2025-01-24 2.700 1,202,000 -19,000 1.45% 3,245,400
2025-01-21 2025-01-17 2.910 1,221,000 +3,500 1.48% 3,553,110
2025-01-20 2025-01-16 2.770 1,217,500 -10,000 1.47% 3,372,475
2025-01-17 2025-01-15 2.770 1,227,500 -10,000 1.48% 3,400,175
2025-01-16 2025-01-14 2.870 1,237,500 -500 1.50% 3,551,625
2025-01-09 2025-01-07 2.530 1,238,000 +12,000 1.50% 3,132,140
2025-01-08 2025-01-06 2.540 1,226,000 -87,000 1.48% 3,114,040
2024-12-27 2024-12-20 2.760 1,313,000 -20,000 1.59% 3,623,880
2024-12-23 2024-12-19 2.710 1,333,000 -1,000 1.61% 3,612,430
2024-12-06 2024-12-04 2.950 1,334,000 -1,000 1.61% 3,935,300
2024-12-04 2024-12-02 3.040 1,335,000 -111,500 1.61% 4,058,400
2024-12-03 2024-11-29 2.970 1,446,500 +1,500 1.75% 4,296,105
2024-11-25 2024-11-21 3.410 1,445,000 +12,000 1.75% 4,927,450
2024-11-20 2024-11-18 3.320 1,433,000 -3,500 1.73% 4,757,560
2024-11-18 2024-11-14 3.000 1,436,500 +3,000 1.74% 4,309,500
2024-11-15 2024-11-13 3.250 1,433,500 -1,000 1.73% 4,658,875
2024-11-13 2024-11-11 2.940 1,434,500 -13,000 1.73% 4,217,430
2024-11-07 2024-11-05 3.760 1,447,500 -5,000 1.75% 5,442,600
2024-11-06 2024-11-04 3.590 1,452,500 -500 1.76% 5,214,475
2024-11-05 2024-11-01 3.410 1,453,000 -4,500 1.76% 4,954,730
2024-11-01 2024-10-30 3.130 1,457,500 -500 1.76% 4,561,975
2024-10-31 2024-10-29 3.190 1,458,000 -6,500 1.76% 4,651,020
2024-10-30 2024-10-28 2.940 1,464,500 +2,000 1.77% 4,305,630
2024-10-28 2024-10-24 2.780 1,462,500 -1,000 1.77% 4,065,750
2024-10-25 2024-10-23 2.810 1,463,500 +9,000 1.77% 4,112,435
2024-10-24 2024-10-22 2.560 1,454,500 -36,000 1.76% 3,723,520
2024-10-22 2024-10-18 1.990 1,490,500 +12,000 1.80% 2,966,095
2024-10-21 2024-10-17 1.850 1,478,500 -14,500 1.79% 2,735,225
2024-10-18 2024-10-16 1.890 1,493,000 -1,000 1.81% 2,821,770
2024-10-17 2024-10-15 1.860 1,494,000 -2,000 1.81% 2,778,840
2024-10-16 2024-10-14 1.930 1,496,000 -5,500 1.81% 2,887,280
2024-10-14 2024-10-09 1.880 1,501,500 -2,500 1.82% 2,822,820
2024-10-10 2024-10-08 2.100 1,504,000 +18,500 1.82% 3,158,400
2024-10-09 2024-10-07 2.570 1,485,500 -1,000 1.80% 3,817,735
2024-10-08 2024-10-04 2.450 1,486,500 +53,000 1.80% 3,641,925
2024-10-07 2024-10-03 2.330 1,433,500 -1,000 1.73% 3,340,055
2024-10-04 2024-10-02 2.490 1,434,500 +59,000 1.73% 3,571,905
2024-10-03 2024-09-30 2.140 1,375,500 +53,500 1.66% 2,943,570
2024-10-02 2024-09-27 1.740 1,322,000 +3,000 1.60% 2,300,280
2024-09-30 2024-09-26 1.490 1,319,000 +29,500 1.59% 1,965,310
2024-09-27 2024-09-25 1.380 1,289,500 -25,000 1.56% 1,779,510
2024-09-26 2024-09-24 1.380 1,314,500 +15,500 1.59% 1,814,010
2024-09-25 2024-09-23 1.320 1,299,000 -336,500 1.57% 1,714,680
2024-09-24 2024-09-20 1.310 1,635,500 +62,000 1.98% 2,142,505
2024-09-23 2024-09-19 1.330 1,573,500 +9,500 1.90% 2,092,755
2024-09-17 2024-09-13 1.350 1,564,000 +60,000 1.89% 2,111,400
2024-09-16 2024-09-12 1.380 1,504,000 +30,000 1.82% 2,075,520
2024-09-13 2024-09-11 1.430 1,474,000 +21,000 1.78% 2,107,820
2024-09-12 2024-09-10 1.370 1,453,000 -2,000 1.76% 1,990,610
2024-09-11 2024-09-09 1.380 1,455,000 +30,000 1.76% 2,007,900
2024-09-10 2024-09-05 1.450 1,425,000 +6,000 1.72% 2,066,250
2024-09-09 2024-09-04 1.460 1,419,000 -1,000 1.72% 2,071,740
2024-09-05 2024-09-03 1.460 1,420,000 -500 1.72% 2,073,200
2024-09-04 2024-09-02 1.500 1,420,500 +45,000 1.72% 2,130,750
2024-09-03 2024-08-30 1.560 1,375,500 +25,000 1.66% 2,145,780
2024-08-30 2024-08-28 1.690 1,350,500 +1,500 1.63% 2,282,345
2024-08-28 2024-08-26 1.700 1,349,000 +500 1.63% 2,293,300
2024-08-27 2024-08-23 1.730 1,348,500 -1,500 1.63% 2,332,905
2024-08-23 2024-08-21 1.690 1,350,000 +20,000 1.63% 2,281,500
2024-08-07 2024-08-05 1.720 1,330,000 +3,000 1.61% 2,287,600
2024-08-06 2024-08-02 1.700 1,327,000 +20,000 1.60% 2,255,900
2024-08-05 2024-08-01 1.700 1,307,000 +14,000 1.58% 2,221,900
2024-08-02 2024-07-31 1.710 1,293,000 +20,500 1.56% 2,211,030
2024-07-24 2024-07-22 1.850 1,272,500 -70,000 1.54% 2,354,125
2024-07-19 2024-07-17 1.860 1,342,500 -1,000 1.62% 2,497,050
2024-07-16 2024-07-12 1.950 1,343,500 -500 1.62% 2,619,825
2024-07-09 2024-07-05 1.790 1,344,000 -1,000 1.62% 2,405,760
2024-07-08 2024-07-04 1.850 1,345,000 +40,000 1.63% 2,488,250
2024-07-04 2024-07-02 1.890 1,305,000 +20,000 1.58% 2,466,450
2024-07-02 2024-06-27 1.950 1,285,000 +19,000 1.55% 2,505,750
2024-06-28 2024-06-26 1.970 1,266,000 -7,500 1.53% 2,494,020
2024-06-25 2024-06-21 1.960 1,273,500 -500 1.54% 2,496,060
2024-06-24 2024-06-20 1.940 1,274,000 -3,000 1.54% 2,471,560
2024-06-20 2024-06-18 1.910 1,277,000 +9,500 1.54% 2,439,070
2024-06-19 2024-06-17 1.920 1,267,500 +500 1.53% 2,433,600
2024-06-17 2024-06-13 2.000 1,267,000 -1,500 1.53% 2,534,000
2024-06-14 2024-06-12 1.910 1,268,500 -500 1.53% 2,422,835
2024-06-12 2024-06-07 2.000 1,269,000 -2,500 1.53% 2,538,000
2024-06-05 2024-06-03 2.000 1,271,500 +500 1.54% 2,543,000
2024-05-31 2024-05-29 2.090 1,271,000 -500 1.54% 2,656,390
2024-05-29 2024-05-27 2.160 1,271,500 -500 1.54% 2,746,440
2024-05-28 2024-05-24 2.050 1,272,000 +7,500 1.54% 2,607,600
2024-05-27 2024-05-23 2.110 1,264,500 +14,500 1.53% 2,668,095
2024-05-22 2024-05-20 2.340 1,250,000 -6,500 1.51% 2,925,000
2024-05-21 2024-05-17 2.340 1,256,500 +500 1.52% 2,940,210
2024-05-13 2024-05-09 2.490 1,256,000 -126,500 1.52% 3,127,440
2024-05-09 2024-05-07 2.300 1,382,500 -500 1.67% 3,179,750
2024-05-08 2024-05-06 2.310 1,383,000 +50,000 1.67% 3,194,730
2024-05-07 2024-05-03 2.310 1,333,000 +10,500 1.61% 3,079,230
2024-05-06 2024-05-02 2.180 1,322,500 +51,000 1.60% 2,883,050
2024-05-02 2024-04-29 2.140 1,271,500 -17,500 1.54% 2,721,010
2024-04-30 2024-04-26 2.010 1,289,000 -7,000 1.56% 2,590,890
2024-04-24 2024-04-22 1.950 1,296,000 +500 1.57% 2,527,200
2024-04-17 2024-04-15 1.960 1,295,500 +5,000 1.57% 2,539,180
2024-04-15 2024-04-11 1.970 1,290,500 -500 1.56% 2,542,285
2024-04-11 2024-04-09 1.960 1,291,000 +3,000 1.56% 2,530,360
2024-04-09 2024-04-05 2.180 1,288,000 -2,500 1.56% 2,807,840
2024-03-21 2024-03-19 2.130 1,290,500 -1,000 1.56% 2,748,765
2024-03-20 2024-03-18 2.120 1,291,500 +500 1.56% 2,737,980
2024-03-19 2024-03-15 2.200 1,291,000 +500 1.56% 2,840,200
2024-03-18 2024-03-14 2.140 1,290,500 -500 1.56% 2,761,670
2024-03-15 2024-03-13 2.100 1,291,000 +12,500 1.56% 2,711,100
2024-03-14 2024-03-12 2.100 1,278,500 +1,500 1.55% 2,684,850
2024-03-13 2024-03-11 2.060 1,277,000 -5,000 1.54% 2,630,620
2024-03-12 2024-03-08 2.010 1,282,000 +5,000 1.55% 2,576,820
2024-03-08 2024-03-06 2.050 1,277,000 -10,000 1.54% 2,617,850
2024-03-05 2024-03-01 2.050 1,287,000 -500 1.56% 2,638,350
2024-02-16 2024-02-14 2.110 1,287,500 +2,000 1.56% 2,716,625
2024-02-14 2024-02-07 2.020 1,285,500 -1,000 1.55% 2,596,710
2024-02-07 2024-02-05 2.000 1,286,500 -500 1.56% 2,573,000
2024-02-06 2024-02-02 2.130 1,287,000 +4,000 1.56% 2,741,310
2024-01-29 2024-01-25 2.130 1,283,000 -500 1.55% 2,732,790
2024-01-24 2024-01-22 2.160 1,283,500 -1,000 1.55% 2,772,360
2024-01-23 2024-01-19 2.240 1,284,500 -500 1.55% 2,877,280
2024-01-22 2024-01-18 2.170 1,285,000 +5,000 1.55% 2,788,450
2024-01-17 2024-01-15 2.260 1,280,000 -1,000 1.55% 2,892,800
2024-01-11 2024-01-09 2.190 1,281,000 -2,000 1.55% 2,805,390
2024-01-08 2024-01-04 2.350 1,283,000 -500 1.55% 3,015,050
2024-01-03 2023-12-29 2.350 1,283,500 +500 1.55% 3,016,225
2024-01-02 2023-12-28 2.450 1,283,000 -2,500 1.55% 3,143,350
2023-12-29 2023-12-27 2.220 1,285,500 -20,500 1.55% 2,853,810
2023-12-28 2023-12-22 2.150 1,306,000 -500 1.58% 2,807,900
2023-12-19 2023-12-15 2.280 1,306,500 -4,000 1.58% 2,978,820
2023-12-14 2023-12-12 2.350 1,310,500 -3,000 1.58% 3,079,675
2023-12-11 2023-12-07 2.310 1,313,500 -24,500 1.59% 3,034,185
2023-12-06 2023-12-04 2.500 1,338,000 +500 1.62% 3,345,000
2023-12-05 2023-12-01 2.560 1,337,500 +500 1.62% 3,424,000
2023-12-01 2023-11-29 2.640 1,337,000 -2,500 1.62% 3,529,680
2023-11-30 2023-11-28 2.660 1,339,500 -500 1.62% 3,563,070
2023-11-29 2023-11-27 2.660 1,340,000 -50,000 1.62% 3,564,400
2023-11-28 2023-11-24 2.710 1,390,000 -1,500 1.68% 3,766,900
2023-11-27 2023-11-23 2.720 1,391,500 -2,000 1.68% 3,784,880
2023-11-24 2023-11-22 2.740 1,393,500 +2,000 1.68% 3,818,190
2023-11-23 2023-11-21 2.700 1,391,500 +500 1.68% 3,757,050
2023-11-21 2023-11-17 2.700 1,391,000 -500 1.68% 3,755,700
2023-11-20 2023-11-16 2.700 1,391,500 +1,500 1.68% 3,757,050
2023-11-17 2023-11-15 2.780 1,390,000 +500 1.68% 3,864,200
2023-11-14 2023-11-10 2.810 1,389,500 -2,000 1.68% 3,904,495
2023-11-13 2023-11-09 2.780 1,391,500 -500 1.68% 3,868,370
2023-11-09 2023-11-07 2.860 1,392,000 +1,000 1.68% 3,981,120
2023-11-08 2023-11-06 2.840 1,391,000 -1,500 1.68% 3,950,440
2023-11-03 2023-11-01 2.750 1,392,500 +500 1.68% 3,829,375
2023-11-02 2023-10-31 2.900 1,392,000 -500 1.68% 4,036,800
2023-11-01 2023-10-30 2.770 1,392,500 -1,000 1.68% 3,857,225
2023-10-31 2023-10-27 2.700 1,393,500 +500 1.68% 3,762,450
2023-10-27 2023-10-25 2.560 1,393,000 +500 1.68% 3,566,080
2023-10-26 2023-10-24 2.550 1,392,500 -500 1.68% 3,550,875
2023-10-25 2023-10-20 2.540 1,393,000 -500 1.68% 3,538,220
2023-10-19 2023-10-17 2.650 1,393,500 -500 1.68% 3,692,775
2023-10-16 2023-10-12 2.750 1,394,000 +500 1.69% 3,833,500
2023-10-12 2023-10-10 2.560 1,393,500 +1,000 1.68% 3,567,360
2023-10-09 2023-10-05 2.550 1,392,500 -500 1.68% 3,550,875
2023-10-05 2023-10-03 2.610 1,393,000 +1,000 1.68% 3,635,730
2023-10-03 2023-09-28 2.800 1,392,000 -1,000 1.68% 3,897,600
2023-09-29 2023-09-27 2.700 1,393,000 -2,000 1.68% 3,761,100
2023-09-26 2023-09-22 2.780 1,395,000 -500 1.69% 3,878,100
2023-08-30 2023-08-28 2.790 1,395,500 +2,000 1.69% 3,893,445
2023-08-28 2023-08-24 2.900 1,393,500 -3,000 1.68% 4,041,150
2023-08-25 2023-08-23 2.830 1,396,500 -500 1.69% 3,952,095
2023-08-24 2023-08-22 2.740 1,397,000 -1,500 1.69% 3,827,780
2023-08-22 2023-08-18 2.880 1,398,500 -500 1.69% 4,027,680
2023-08-21 2023-08-17 2.930 1,399,000 -3,000 1.69% 4,099,070
2023-08-16 2023-08-14 2.970 1,402,000 +1,000 1.70% 4,163,940
2023-08-14 2023-08-10 3.060 1,401,000 +6,000 1.69% 4,287,060
2023-08-11 2023-08-09 3.080 1,395,000 +13,000 1.69% 4,296,600
2023-08-10 2023-08-08 3.000 1,382,000 -1,000 1.67% 4,146,000
2023-08-09 2023-08-07 3.070 1,383,000 -20,500 1.67% 4,245,810
2023-08-08 2023-08-04 3.220 1,403,500 +1,500 1.70% 4,519,270
2023-08-02 2023-07-31 3.400 1,402,000 -1,500 1.70% 4,766,800
2023-08-01 2023-07-28 3.310 1,403,500 -1,000 1.70% 4,645,585
2023-07-28 2023-07-26 3.250 1,404,500 -9,500 1.70% 4,564,625
2023-07-27 2023-07-25 3.200 1,414,000 -10,000 1.71% 4,524,800
2023-07-25 2023-07-21 3.070 1,424,000 +5,500 1.72% 4,371,680
2023-07-21 2023-07-19 3.140 1,418,500 -39,500 1.71% 4,454,090
2023-07-20 2023-07-18 2.980 1,458,000 +4,500 1.76% 4,344,840
2023-07-19 2023-07-14 3.010 1,453,500 +12,000 1.76% 4,375,035
2023-07-18 2023-07-13 2.590 1,441,500 +53,500 1.74% 3,733,485
2023-07-14 2023-07-12 2.560 1,388,000 +7,500 1.68% 3,553,280
2023-07-13 2023-07-11 2.670 1,380,500 +13,000 1.67% 3,685,935
2023-07-12 2023-07-10 2.750 1,367,500 +5,000 1.65% 3,760,625
2023-07-11 2023-07-07 2.830 1,362,500 +4,000 1.65% 3,855,875
2023-07-10 2023-07-06 2.840 1,358,500 +17,500 1.64% 3,858,140
2023-07-07 2023-07-05 2.910 1,341,000 +13,000 1.62% 3,902,310
2023-07-06 2023-07-04 2.940 1,328,000 -16,000 1.61% 3,904,320
2023-07-05 2023-07-03 2.830 1,344,000 +20,000 1.62% 3,803,520
2023-07-04 2023-06-30 2.840 1,324,000 +4,000 1.60% 3,760,160
2023-06-30 2023-06-28 3.050 1,320,000 -1,000 1.60% 4,026,000
2023-06-29 2023-06-27 3.220 1,321,000 +2,000 1.60% 4,253,620
2023-06-28 2023-06-26 3.190 1,319,000 +1,000 1.59% 4,207,610
2023-06-27 2023-06-23 3.180 1,318,000 -500 1.59% 4,191,240
2023-06-21 2023-06-19 3.380 1,318,500 -2,000 1.59% 4,456,530
2023-06-20 2023-06-16 3.570 1,320,500 +1,000 1.60% 4,714,185
2023-06-19 2023-06-15 3.510 1,319,500 -1,500 1.60% 4,631,445
2023-06-15 2023-06-13 3.370 1,321,000 -3,000 1.60% 4,451,770
2023-06-09 2023-06-07 3.450 1,324,000 -1,000 1.60% 4,567,800
2023-06-08 2023-06-06 3.410 1,325,000 -14,500 1.60% 4,518,250
2023-06-07 2023-06-05 3.560 1,339,500 +4,000 1.62% 4,768,620
2023-06-06 2023-06-02 3.350 1,335,500 -10,000 1.61% 4,473,925
2023-05-31 2023-05-29 3.270 1,345,500 -4,000 1.63% 4,399,785
2023-05-30 2023-05-25 3.580 1,349,500 +1,000 1.63% 4,831,210
2023-05-29 2023-05-24 3.740 1,348,500 +500 1.63% 5,043,390
2023-05-25 2023-05-23 3.950 1,348,000 +1,000 1.63% 5,324,600
2023-05-22 2023-05-18 4.460 1,347,000 +1,000 1.63% 6,007,620
2023-05-17 2023-05-15 4.580 1,346,000 -500 1.63% 6,164,680
2023-05-12 2023-05-10 4.800 1,346,500 -1,000 1.63% 6,463,200
2023-05-11 2023-05-09 4.800 1,347,500 +1,000 1.63% 6,468,000
2023-05-09 2023-05-05 4.800 1,346,500 -1,000 1.63% 6,463,200
2023-05-05 2023-05-03 4.500 1,347,500 +1,000 1.63% 6,063,750
2023-04-27 2023-04-25 4.940 1,346,500 -41,000 1.63% 6,651,710
2023-04-25 2023-04-21 4.670 1,387,500 +10,000 1.68% 6,479,625
2023-04-20 2023-04-18 4.520 1,377,500 -2,000 1.67% 6,226,300
2023-04-19 2023-04-17 4.350 1,379,500 +10,000 1.67% 6,000,825
2023-04-17 2023-04-13 4.380 1,369,500 -5,000 1.66% 5,998,410
2023-04-11 2023-04-04 4.670 1,374,500 +1,000 1.66% 6,418,915
2023-04-06 2023-04-03 4.680 1,373,500 -1,500 1.66% 6,427,980
2023-04-03 2023-03-30 4.600 1,375,000 +1,000 1.66% 6,325,000
2023-03-30 2023-03-28 4.840 1,374,000 -2,500 1.66% 6,650,160
2023-03-28 2023-03-24 4.510 1,376,500 -42,000 1.66% 6,208,015
2023-03-21 2023-03-17 4.740 1,418,500 -9,000 1.71% 6,723,690
2023-03-20 2023-03-16 4.700 1,427,500 +1,500 1.73% 6,709,250
2023-03-16 2023-03-14 4.790 1,426,000 +500 1.72% 6,830,540
2023-03-15 2023-03-13 4.900 1,425,500 +500 1.72% 6,984,950
2023-03-14 2023-03-10 4.810 1,425,000 +2,000 1.72% 6,854,250
2023-03-13 2023-03-09 5.080 1,423,000 +1,000 1.72% 7,228,840
2023-03-09 2023-03-07 5.100 1,422,000 -1,000 1.72% 7,252,200
2023-03-06 2023-03-02 5.450 1,423,000 -8,000 1.72% 7,755,350
2023-03-03 2023-03-01 5.510 1,431,000 -1,000 1.73% 7,884,810
2023-03-02 2023-02-28 5.200 1,432,000 +1,000 1.73% 7,446,400
2023-02-24 2023-02-22 5.510 1,431,000 -15,500 1.73% 7,884,810
2023-02-23 2023-02-21 5.580 1,446,500 -1,000 1.75% 8,071,470
2023-02-22 2023-02-20 5.640 1,447,500 +16,000 1.75% 8,163,900
2023-02-20 2023-02-16 5.330 1,431,500 +500 1.73% 7,629,895
2023-02-16 2023-02-14 5.620 1,431,000 -5,000 1.73% 8,042,220
2023-02-15 2023-02-13 5.550 1,436,000 -4,000 1.74% 7,969,800
2023-02-14 2023-02-10 5.560 1,440,000 +500 1.74% 8,006,400
2023-02-13 2023-02-09 6.040 1,439,500 -3,500 1.74% 8,694,580
2023-02-10 2023-02-08 6.180 1,443,000 -4,500 1.74% 8,917,740
2023-02-09 2023-02-07 5.970 1,447,500 -3,500 1.75% 8,641,575
2023-02-08 2023-02-06 5.970 1,451,000 +14,000 1.75% 8,662,470
2023-02-07 2023-02-03 5.900 1,437,000 +10,000 1.74% 8,478,300
2023-02-06 2023-02-02 5.650 1,427,000 -8,000 1.73% 8,062,550
2023-02-03 2023-02-01 5.220 1,435,000 -16,500 1.73% 7,490,700
2023-02-02 2023-01-31 4.720 1,451,500 -2,000 1.75% 6,851,080
2023-02-01 2023-01-30 4.750 1,453,500 -5,500 1.76% 6,904,125
2023-01-31 2023-01-27 4.900 1,459,000 -4,000 1.76% 7,149,100
2023-01-30 2023-01-26 5.020 1,463,000 +8,500 1.77% 7,344,260
2023-01-27 2023-01-20 5.030 1,454,500 +1,500 1.76% 7,316,135
2023-01-26 2023-01-19 5.040 1,453,000 -11,000 1.76% 7,323,120
2023-01-19 2023-01-17 5.070 1,464,000 +14,000 1.77% 7,422,480
2023-01-18 2023-01-16 5.210 1,450,000 -9,500 1.75% 7,554,500
2023-01-17 2023-01-13 4.970 1,459,500 -19,500 1.76% 7,253,715
2023-01-16 2023-01-12 4.600 1,479,000 +103,500 1.79% 6,803,400
2023-01-13 2023-01-11 4.750 1,375,500 +43,500 1.66% 6,533,625
2023-01-12 2023-01-10 4.330 1,332,000 +8,500 1.61% 5,767,560
2023-01-11 2023-01-09 3.880 1,323,500 -1,000 1.60% 5,135,180
2023-01-09 2023-01-05 3.800 1,324,500 -14,500 1.60% 5,033,100
2023-01-06 2023-01-04 3.780 1,339,000 -3,000 1.62% 5,061,420
2023-01-04 2022-12-30 3.730 1,342,000 -5,000 1.62% 5,005,660
2022-12-30 2022-12-28 3.850 1,347,000 -7,500 1.63% 5,185,950
2022-12-21 2022-12-19 3.790 1,354,500 +1,500 1.64% 5,133,555
2022-12-20 2022-12-16 4.060 1,353,000 -500 1.64% 5,493,180
2022-12-19 2022-12-15 3.980 1,353,500 -1,000 1.64% 5,386,930
2022-12-16 2022-12-14 3.960 1,354,500 +20,000 1.64% 5,363,820
2022-12-15 2022-12-13 3.930 1,334,500 +1,000 1.61% 5,244,585
2022-12-12 2022-12-08 3.820 1,333,500 -3,500 1.61% 5,093,970
2022-12-09 2022-12-07 3.650 1,337,000 +16,000 1.62% 4,880,050
2022-12-08 2022-12-06 3.730 1,321,000 +5,000 1.60% 4,927,330
2022-12-07 2022-12-05 3.830 1,316,000 +9,000 1.59% 5,040,280
2022-12-06 2022-12-02 3.520 1,307,000 -7,000 1.58% 4,600,640
2022-12-02 2022-11-30 3.450 1,314,000 +1,500 1.59% 4,533,300
2022-12-01 2022-11-29 3.500 1,312,500 -1,000 1.59% 4,593,750
2022-11-30 2022-11-28 3.410 1,313,500 +4,500 1.59% 4,479,035
2022-11-24 2022-11-22 3.370 1,309,000 +1,000 1.58% 4,411,330
2022-11-23 2022-11-21 3.400 1,308,000 -500 1.58% 4,447,200
2022-11-21 2022-11-17 3.450 1,308,500 -9,000 1.58% 4,514,325
2022-11-18 2022-11-16 3.500 1,317,500 +35,500 1.59% 4,611,250
2022-11-17 2022-11-15 3.420 1,282,000 +63,500 1.55% 4,384,440
2022-11-16 2022-11-14 3.280 1,218,500 +14,000 1.47% 3,996,680
2022-11-15 2022-11-11 3.080 1,204,500 -1,000 1.46% 3,709,860
2022-11-11 2022-11-09 2.800 1,205,500 -11,000 1.46% 3,375,400
2022-11-09 2022-11-07 3.070 1,216,500 +23,500 1.47% 3,734,655
2022-11-07 2022-11-03 2.660 1,193,000 +1,000 1.44% 3,173,380
2022-11-04 2022-11-02 2.670 1,192,000 +13,500 1.44% 3,182,640
2022-11-02 2022-10-31 2.660 1,178,500 -500 1.42% 3,134,810
2022-11-01 2022-10-28 2.680 1,179,000 -14,500 1.43% 3,159,720
2022-10-27 2022-10-25 2.780 1,193,500 -500 1.44% 3,317,930
2022-10-26 2022-10-24 2.700 1,194,000 -3,500 1.44% 3,223,800
2022-10-25 2022-10-21 2.870 1,197,500 -2,000 1.45% 3,436,825
2022-10-24 2022-10-20 2.890 1,199,500 +1,000 1.45% 3,466,555
2022-10-20 2022-10-18 3.060 1,198,500 +12,000 1.45% 3,667,410
2022-10-19 2022-10-17 3.130 1,186,500 +1,000 1.43% 3,713,745
2022-10-18 2022-10-14 2.970 1,185,500 -31,500 1.43% 3,520,935
2022-10-17 2022-10-13 2.810 1,217,000 -500 1.47% 3,419,770
2022-10-14 2022-10-12 2.940 1,217,500 -26,000 1.47% 3,579,450
2022-10-13 2022-10-11 3.070 1,243,500 -67,000 1.50% 3,817,545
2022-10-12 2022-10-10 2.990 1,310,500 -19,500 1.58% 3,918,395
2022-10-10 2022-10-06 3.200 1,330,000 -1,500 1.61% 4,256,000
2022-10-03 2022-09-29 3.190 1,331,500 -4,000 1.61% 4,247,485
2022-09-30 2022-09-28 3.140 1,335,500 -7,000 1.61% 4,193,470
2022-09-28 2022-09-26 3.260 1,342,500 +500 1.62% 4,376,550
2022-09-27 2022-09-23 3.380 1,342,000 +3,500 1.62% 4,535,960
2022-09-26 2022-09-22 3.300 1,338,500 +500 1.62% 4,417,050
2022-09-23 2022-09-21 3.430 1,338,000 -9,000 1.62% 4,589,340
2022-09-19 2022-09-15 3.680 1,347,000 -7,000 1.63% 4,956,960
2022-09-14 2022-09-09 3.920 1,354,000 -500 1.64% 5,307,680
2022-09-13 2022-09-08 3.810 1,354,500 +1,500 1.64% 5,160,645
2022-09-08 2022-09-06 4.050 1,353,000 -1,000 1.67% 5,479,650
2022-09-05 2022-09-01 4.130 1,354,000 -2,500 1.67% 5,592,020
2022-09-02 2022-08-31 4.100 1,356,500 -500 1.68% 5,561,650
2022-08-30 2022-08-26 4.160 1,357,000 -2,109,000 1.68% 5,645,120
2022-08-26 2022-08-24 4.110 3,466,000 +2,500 4.28% 14,245,260
2022-08-25 2022-08-23 4.130 3,463,500 -13,500 4.28% 14,304,255
2022-08-22 2022-08-18 4.090 3,477,000 +5,000 4.30% 14,220,930
2022-08-17 2022-08-15 4.180 3,472,000 -500 4.29% 14,512,960
2022-08-08 2022-08-04 4.080 3,472,500 -3,000 4.29% 14,167,800
2022-08-05 2022-08-03 3.870 3,475,500 -1,500 4.29% 13,450,185
2022-08-04 2022-08-02 3.910 3,477,000 +1,000 4.30% 13,595,070
2022-08-03 2022-08-01 3.830 3,476,000 -9,500 4.29% 13,313,080
2022-08-02 2022-07-29 3.980 3,485,500 +1,000 4.31% 13,872,290
2022-08-01 2022-07-28 4.100 3,484,500 -5,000 4.31% 14,286,450
2022-07-27 2022-07-25 4.160 3,489,500 -500 4.31% 14,516,320
2022-07-26 2022-07-22 4.200 3,490,000 +1,000 4.31% 14,658,000
2022-07-21 2022-07-19 4.440 3,489,000 -1,500 4.31% 15,491,160
2022-07-20 2022-07-18 4.410 3,490,500 -2,500 4.31% 15,393,105
2022-07-19 2022-07-15 4.350 3,493,000 -3,000 4.32% 15,194,550
2022-07-18 2022-07-14 4.470 3,496,000 +500 4.32% 15,627,120
2022-07-14 2022-07-12 4.350 3,495,500 -10,000 4.32% 15,205,425
2022-07-12 2022-07-08 4.560 3,505,500 -8,500 4.33% 15,985,080
2022-07-11 2022-07-07 4.440 3,514,000 +22,500 4.34% 15,602,160
2022-07-08 2022-07-06 4.770 3,491,500 +500 4.31% 16,654,455
2022-07-07 2022-07-05 5.010 3,491,000 -1,000 4.31% 17,489,910
2022-07-05 2022-06-30 4.850 3,492,000 -23,000 4.31% 16,936,200
2022-07-04 2022-06-29 5.000 3,515,000 -23,500 4.34% 17,575,000
2022-06-30 2022-06-28 5.100 3,538,500 -1,000 4.37% 18,046,350
2022-06-29 2022-06-27 5.450 3,539,500 -3,500 4.37% 19,290,275
2022-06-28 2022-06-24 5.430 3,543,000 +16,500 4.38% 19,238,490
2022-06-27 2022-06-23 5.100 3,526,500 -2,500 4.36% 17,985,150
2022-06-24 2022-06-22 5.080 3,529,000 +500 4.36% 17,927,320
2022-06-23 2022-06-21 5.260 3,528,500 -15,000 4.36% 18,559,910
2022-06-22 2022-06-20 5.110 3,543,500 +1,000 4.38% 18,107,285
2022-06-21 2022-06-17 5.000 3,542,500 +1,000 4.38% 17,712,500
2022-06-20 2022-06-16 4.760 3,541,500 +500 4.38% 16,857,540
2022-06-17 2022-06-15 4.780 3,541,000 +6,500 4.38% 16,925,980
2022-06-16 2022-06-14 4.710 3,534,500 +5,500 4.37% 16,647,495
2022-06-15 2022-06-13 4.750 3,529,000 +13,500 4.36% 16,762,750
2022-06-14 2022-06-10 5.140 3,515,500 +7,000 4.34% 18,069,670
2022-06-13 2022-06-09 5.140 3,508,500 +12,500 4.34% 18,033,690
2022-06-10 2022-06-08 4.890 3,496,000 -18,500 4.32% 17,095,440
2022-06-09 2022-06-07 4.080 3,514,500 -1,000 4.34% 14,339,160
2022-06-07 2022-06-02 3.830 3,515,500 +9,000 4.34% 13,464,365
2022-06-06 2022-06-01 3.880 3,506,500 -10,000 4.33% 13,605,220
2022-06-02 2022-05-31 3.860 3,516,500 +16,000 4.34% 13,573,690
2022-05-31 2022-05-27 3.700 3,500,500 +3,500 4.33% 12,951,850
2022-05-26 2022-05-24 3.730 3,497,000 +6,000 4.32% 13,043,810
2022-05-25 2022-05-23 3.770 3,491,000 -11,000 4.31% 13,161,070
2022-05-24 2022-05-20 3.800 3,502,000 +2,500 4.33% 13,307,600
2022-05-23 2022-05-19 3.550 3,499,500 +4,500 4.32% 12,423,225
2022-05-19 2022-05-17 3.610 3,495,000 +7,000 4.32% 12,616,950
2022-05-18 2022-05-16 3.550 3,488,000 -1,000 4.31% 12,382,400
2022-05-13 2022-05-11 3.550 3,489,000 +14,000 4.31% 12,385,950
2022-05-12 2022-05-10 3.630 3,475,000 -1,500 4.29% 12,614,250
2022-05-06 2022-05-04 3.730 3,476,500 +3,500 4.30% 12,967,345
2022-05-04 2022-04-29 3.950 3,473,000 -1,000 4.29% 13,718,350
2022-04-28 2022-04-26 3.980 3,474,000 -6,500 4.29% 13,826,520
2022-04-27 2022-04-25 3.960 3,480,500 +500 4.30% 13,782,780
2022-04-25 2022-04-21 4.200 3,480,000 -8,000 4.30% 14,616,000
2022-04-20 2022-04-14 4.300 3,488,000 +13,000 4.31% 14,998,400
2022-04-19 2022-04-13 4.320 3,475,000 +2,500 4.29% 15,012,000
2022-04-14 2022-04-12 4.290 3,472,500 +1,000 4.29% 14,897,025
2022-04-13 2022-04-11 4.510 3,471,500 +4,000 4.29% 15,656,465
2022-04-11 2022-04-07 5.020 3,467,500 +5,500 4.28% 17,406,850
2022-04-06 2022-04-01 4.990 3,462,000 -5,500 4.28% 17,275,380
2022-04-04 2022-03-31 4.950 3,467,500 +9,500 4.28% 17,164,125
2022-03-30 2022-03-28 4.930 3,458,000 -4,000 4.27% 17,047,940
2022-03-29 2022-03-25 5.010 3,462,000 +4,500 4.28% 17,344,620
2022-03-28 2022-03-24 5.250 3,457,500 +5,000 4.27% 18,151,875
2022-03-25 2022-03-23 5.090 3,452,500 +1,500 4.27% 17,573,225
2022-03-24 2022-03-22 4.750 3,451,000 -5,000 4.26% 16,392,250
2022-03-23 2022-03-21 4.710 3,456,000 +1,500 4.27% 16,277,760
2022-03-22 2022-03-18 4.780 3,454,500 +3,500 4.27% 16,512,510
2022-03-21 2022-03-17 4.700 3,451,000 -4,000 4.26% 16,219,700
2022-03-18 2022-03-16 4.500 3,455,000 -1,500 4.27% 15,547,500
2022-03-17 2022-03-15 3.950 3,456,500 +2,500 4.27% 13,653,175
2022-03-16 2022-03-14 4.440 3,454,000 +3,500 4.27% 15,335,760
2022-03-15 2022-03-11 5.080 3,450,500 +7,000 4.26% 17,528,540
2022-03-14 2022-03-10 5.130 3,443,500 +8,500 4.25% 17,665,155
2022-03-11 2022-03-09 5.270 3,435,000 +500 4.24% 18,102,450
2022-03-10 2022-03-08 5.080 3,434,500 +17,500 4.24% 17,447,260
2022-03-09 2022-03-07 6.100 3,417,000 -12,500 4.22% 20,843,700
2022-03-08 2022-03-04 6.520 3,429,500 -35,500 4.24% 22,360,340
2022-03-07 2022-03-03 6.480 3,465,000 +500 4.28% 22,453,200
2022-03-04 2022-03-02 6.600 3,464,500 -7,000 4.28% 22,865,700
2022-03-03 2022-03-01 6.710 3,471,500 -13,000 4.29% 23,293,765
2022-03-01 2022-02-25 7.480 3,484,500 -2,500 4.31% 26,064,060
2022-02-28 2022-02-24 7.440 3,487,000 -6,500 4.31% 25,943,280
2022-02-25 2022-02-23 7.270 3,493,500 -4,000 4.32% 25,397,745
2022-02-24 2022-02-22 6.990 3,497,500 -40,500 4.32% 24,447,525
2022-02-23 2022-02-21 6.710 3,538,000 +37,000 4.37% 23,739,980
2022-02-22 2022-02-18 6.220 3,501,000 -28,000 4.33% 21,776,220
2022-02-18 2022-02-16 6.000 3,529,000 +3,000 4.36% 21,174,000
2022-02-17 2022-02-15 5.770 3,526,000 +16,500 4.36% 20,345,020
2022-02-16 2022-02-14 5.600 3,509,500 +500 4.34% 19,653,200
2022-02-15 2022-02-11 5.740 3,509,000 +1,500 4.34% 20,141,660
2022-02-14 2022-02-10 6.030 3,507,500 -7,000 4.33% 21,150,225
2022-02-11 2022-02-09 5.820 3,514,500 -2,000 4.34% 20,454,390
2022-02-09 2022-02-07 5.640 3,516,500 -5,000 4.34% 19,833,060
2022-02-07 2022-01-31 5.420 3,521,500 +1,500 4.35% 19,086,530
2022-02-04 2022-01-27 5.570 3,520,000 +16,500 4.35% 19,606,400
2022-01-28 2022-01-26 5.970 3,503,500 +10,000 4.33% 20,915,895
2022-01-27 2022-01-25 6.190 3,493,500 -5,000 4.32% 21,624,765
2022-01-26 2022-01-24 6.380 3,498,500 +4,500 4.32% 22,320,430
2022-01-25 2022-01-21 6.420 3,494,000 +3,000 4.32% 22,431,480
2022-01-21 2022-01-19 6.710 3,491,000 -1,000 4.31% 23,424,610
2022-01-20 2022-01-18 6.710 3,492,000 -500 4.31% 23,431,320
2022-01-18 2022-01-14 6.660 3,492,500 -3,000 4.32% 23,260,050
2022-01-17 2022-01-13 6.740 3,495,500 -1,000 4.32% 23,559,670
2022-01-14 2022-01-12 6.890 3,496,500 +2,108,000 4.32% 24,090,885
2022-01-13 2022-01-11 6.750 1,388,500 -1,000 1.72% 9,372,375
2022-01-12 2022-01-10 6.660 1,389,500 +10,000 1.72% 9,254,070
2022-01-11 2022-01-07 6.330 1,379,500 +15,000 1.70% 8,732,235
2022-01-10 2022-01-06 6.460 1,364,500 -4,000 1.69% 8,814,670
2022-01-04 2021-12-31 6.700 1,368,500 +12,500 1.69% 9,168,950
2022-01-03 2021-12-29 6.510 1,356,000 +1,500 1.68% 8,827,560
2021-12-30 2021-12-28 6.520 1,354,500 -3,000 1.67% 8,831,340
2021-12-29 2021-12-24 6.770 1,357,500 -13,000 1.68% 9,190,275
2021-12-28 2021-12-22 6.900 1,370,500 -2,079,000 1.69% 9,456,450
2021-12-23 2021-12-21 6.600 3,449,500 -4,500 4.26% 22,766,700
2021-12-22 2021-12-20 6.540 3,454,000 +6,500 4.27% 22,589,160
2021-12-21 2021-12-17 7.140 3,447,500 +14,500 4.26% 24,615,150
2021-12-20 2021-12-16 7.510 3,433,000 -47,000 4.24% 25,781,830
2021-12-17 2021-12-15 7.520 3,480,000 +7,500 4.30% 26,169,600
2021-12-16 2021-12-14 7.640 3,472,500 -2,500 4.29% 26,529,900
2021-12-15 2021-12-13 7.820 3,475,000 -5,500 4.29% 27,174,500
2021-12-14 2021-12-10 7.870 3,480,500 +3,500 4.30% 27,391,535
2021-12-13 2021-12-09 7.960 3,477,000 +6,000 4.30% 27,676,920
2021-12-10 2021-12-08 8.000 3,471,000 +5,000 4.29% 27,768,000
2021-12-09 2021-12-07 7.920 3,466,000 +2,000 4.28% 27,450,720
2021-12-08 2021-12-06 8.070 3,464,000 +6,500 4.28% 27,954,480
2021-12-06 2021-12-02 8.700 3,457,500 +9,000 4.27% 30,080,250
2021-12-02 2021-11-30 9.700 3,448,500 -7,500 4.26% 33,450,450
2021-12-01 2021-11-29 9.700 3,456,000 +500 4.27% 33,523,200
2021-11-30 2021-11-26 9.470 3,455,500 +500 4.27% 32,723,585
2021-11-29 2021-11-25 9.940 3,455,000 +1,000 4.27% 34,342,700
2021-11-26 2021-11-24 9.990 3,454,000 -1,000 4.27% 34,505,460
2021-11-25 2021-11-23 9.750 3,455,000 -1,000 4.27% 33,686,250
2021-11-22 2021-11-18 9.750 3,456,000 -1,000 4.27% 33,696,000
2021-11-18 2021-11-16 10.100 3,457,000 -2,000 4.27% 34,915,700
2021-11-17 2021-11-15 9.500 3,459,000 -3,500 4.27% 32,860,500
2021-11-16 2021-11-12 9.350 3,462,500 +5,000 4.28% 32,374,375
2021-11-12 2021-11-10 9.450 3,457,500 -1,500 4.27% 32,673,375
2021-11-11 2021-11-09 9.510 3,459,000 +4,000 4.27% 32,895,090
2021-11-10 2021-11-08 9.110 3,455,000 +3,000 4.27% 31,475,050
2021-11-09 2021-11-05 8.730 3,452,000 -28,500 4.27% 30,135,960
2021-11-08 2021-11-04 9.040 3,480,500 +3,000 4.30% 31,463,720
2021-11-05 2021-11-03 9.650 3,477,500 -2,000 4.30% 33,557,875
2021-11-04 2021-11-02 9.820 3,479,500 +19,000 4.30% 34,168,690
2021-11-03 2021-11-01 10.480 3,460,500 +8,000 4.28% 36,266,040
2021-11-02 2021-10-29 10.540 3,452,500 -1,500 4.27% 36,389,350
2021-11-01 2021-10-28 10.300 3,454,000 +9,500 4.27% 35,576,200
2021-10-29 2021-10-27 10.940 3,444,500 -500 4.26% 37,682,830
2021-10-28 2021-10-26 11.420 3,445,000 +19,500 4.26% 39,341,900
2021-10-25 2021-10-21 11.580 3,425,500 +6,500 4.23% 39,667,290
2021-10-22 2021-10-20 11.800 3,419,000 -500 4.22% 40,344,200
2021-10-20 2021-10-18 11.860 3,419,500 -500 4.23% 40,555,270
2021-10-18 2021-10-12 11.660 3,420,000 +2,000 4.23% 39,877,200
2021-10-11 2021-10-07 11.520 3,418,000 -9,500 4.22% 39,375,360
2021-10-08 2021-10-06 11.080 3,427,500 -2,000 4.23% 37,976,700
2021-10-07 2021-10-05 11.240 3,429,500 +500 4.24% 38,547,580
2021-10-06 2021-10-04 11.380 3,429,000 -500 4.24% 39,022,020
2021-10-04 2021-09-29 11.700 3,429,500 -4,000 4.24% 40,125,150
2021-09-30 2021-09-28 11.840 3,433,500 +1,500 4.24% 40,652,640
2021-09-29 2021-09-27 11.900 3,432,000 +13,000 4.24% 40,840,800
2021-09-28 2021-09-24 12.240 3,419,000 -2,000 4.22% 41,848,560
2021-09-24 2021-09-21 11.880 3,421,000 +6,000 4.23% 40,641,480
2021-09-23 2021-09-20 11.780 3,415,000 -6,500 4.22% 40,228,700
2021-09-21 2021-09-17 12.400 3,421,500 +13,000 4.23% 42,426,600
2021-09-20 2021-09-16 12.380 3,408,500 -7,000 4.21% 42,197,230
2021-09-17 2021-09-15 12.600 3,415,500 -500 4.22% 43,035,300
2021-09-16 2021-09-14 12.820 3,416,000 -3,000 4.22% 43,793,120
2021-09-15 2021-09-13 13.400 3,419,000 -2,000 4.22% 45,814,600
2021-09-14 2021-09-10 13.760 3,421,000 +1,000 4.23% 47,072,960
2021-09-13 2021-09-09 13.300 3,420,000 -8,500 4.23% 45,486,000
2021-09-10 2021-09-08 14.000 3,428,500 -7,500 4.24% 47,999,000
2021-09-09 2021-09-07 13.600 3,436,000 -9,000 4.25% 46,729,600
2021-09-08 2021-09-06 13.040 3,445,000 +2,000 4.26% 44,922,800
2021-09-07 2021-09-03 12.000 3,443,000 +8,000 4.25% 41,316,000
2021-09-03 2021-09-01 12.000 3,435,000 +500 4.24% 41,220,000
2021-09-02 2021-08-31 11.580 3,434,500 +500 4.24% 39,771,510
2021-09-01 2021-08-30 11.460 3,434,000 +500 4.24% 39,353,640
2021-08-31 2021-08-27 11.140 3,433,500 +9,000 4.24% 38,249,190
2021-08-30 2021-08-26 11.420 3,424,500 +3,000 4.23% 39,107,790
2021-08-27 2021-08-25 11.880 3,421,500 +4,000 4.23% 40,647,420
2021-08-26 2021-08-24 11.880 3,417,500 +11,500 4.22% 40,599,900
2021-08-25 2021-08-23 11.280 3,406,000 +2,000 4.21% 38,419,680
2021-08-24 2021-08-20 11.920 3,404,000 +3,500 4.21% 40,575,680
2021-08-23 2021-08-19 13.340 3,400,500 -18,500 4.20% 45,362,670
2021-08-20 2021-08-18 14.020 3,419,000 +24,000 4.22% 47,934,380
2021-08-19 2021-08-17 15.480 3,395,000 +9,500 4.19% 52,554,600
2021-08-18 2021-08-16 16.300 3,385,500 -500 4.18% 55,183,650
2021-08-17 2021-08-13 16.420 3,386,000 +500 4.18% 55,598,120
2021-08-16 2021-08-12 16.500 3,385,500 +36,000 4.18% 55,860,750
2021-08-13 2021-08-11 17.140 3,349,500 -1,000 4.14% 57,410,430
2021-08-12 2021-08-10 17.360 3,350,500 -1,000 4.14% 58,164,680
2021-08-11 2021-08-09 18.000 3,351,500 -8,500 4.14% 60,327,000
2021-08-10 2021-08-06 16.780 3,360,000 +14,000 4.15% 56,380,800
2021-08-09 2021-08-05 17.460 3,346,000 -5,500 4.13% 58,421,160
2021-08-06 2021-08-04 17.840 3,351,500 -13,000 4.14% 59,790,760
2021-08-05 2021-08-03 17.840 3,364,500 -1,000 4.16% 60,022,680
2021-08-04 2021-08-02 18.300 3,365,500 -11,500 4.16% 61,588,650
2021-08-03 2021-07-30 17.860 3,377,000 +20,000 4.17% 60,313,220
2021-08-02 2021-07-29 18.900 3,357,000 -3,500 4.15% 63,447,300
2021-07-30 2021-07-28 17.460 3,360,500 -12,500 4.15% 58,674,330
2021-07-29 2021-07-27 16.320 3,373,000 -34,500 4.17% 55,047,360
2021-07-28 2021-07-26 18.840 3,407,500 -10,000 4.21% 64,197,300
2021-07-27 2021-07-23 20.400 3,417,500 +3,000 4.22% 69,717,000
2021-07-26 2021-07-22 20.300 3,414,500 +9,500 4.22% 69,314,350
2021-07-23 2021-07-21 20.400 3,405,000 +22,500 4.21% 69,462,000
2021-07-22 2021-07-20 20.150 3,382,500 +7,500 4.18% 68,157,375
2021-07-21 2021-07-19 20.750 3,375,000 +6,500 4.17% 70,031,250
2021-07-20 2021-07-16 21.150 3,368,500 -10,000 4.16% 71,243,775
2021-07-19 2021-07-15 20.100 3,378,500 +3,000 4.17% 67,907,850
2021-07-16 2021-07-14 21.150 3,375,500 -3,500 4.17% 71,391,825
2021-07-15 2021-07-13 21.900 3,379,000 -8,000 4.18% 74,000,100
2021-07-14 2021-07-12 20.250 3,387,000 -2,000 4.18% 68,586,750
2021-07-13 2021-07-09 19.860 3,389,000 +7,500 4.19% 67,305,540
2021-07-12 2021-07-08 19.300 3,381,500 +5,000 4.18% 65,262,950
2021-07-09 2021-07-07 19.960 3,376,500 +8,000 4.17% 67,394,940
2021-07-08 2021-07-06 19.820 3,368,500 -7,500 4.16% 66,763,670
2021-07-07 2021-07-05 20.600 3,376,000 +2,000 4.17% 69,545,600
2021-07-06 2021-07-02 20.900 3,374,000 +6,000 4.17% 70,516,600
2021-07-05 2021-06-30 22.200 3,368,000 -2,500 4.16% 74,769,600
2021-07-02 2021-06-29 22.450 3,370,500 +23,500 4.16% 75,667,725
2021-06-30 2021-06-28 22.750 3,347,000 +9,500 4.14% 76,144,250
2021-06-29 2021-06-25 23.250 3,337,500 +7,000 4.12% 77,596,875
2021-06-28 2021-06-24 22.700 3,330,500 +31,000 4.12% 75,602,350
2021-06-25 2021-06-23 23.400 3,299,500 +4,000 4.08% 77,208,300
2021-06-24 2021-06-22 23.850 3,295,500 -1,000 4.07% 78,597,675
2021-06-23 2021-06-21 24.000 3,296,500 -7,500 4.07% 79,116,000
2021-06-22 2021-06-18 23.350 3,304,000 -9,500 4.08% 77,148,400
2021-06-21 2021-06-17 23.400 3,313,500 -10,500 4.09% 77,535,900
2021-06-18 2021-06-16 22.450 3,324,000 -9,000 4.11% 74,623,800
2021-06-17 2021-06-15 23.300 3,333,000 +3,000 4.12% 77,658,900
2021-06-15 2021-06-10 24.500 3,330,000 +3,000 4.11% 81,585,000
2021-06-11 2021-06-09 24.500 3,327,000 +4,500 4.11% 81,511,500
2021-06-10 2021-06-08 24.250 3,322,500 +1,000 4.11% 80,570,625
2021-06-09 2021-06-07 25.200 3,321,500 -15,500 4.10% 83,701,800
2021-06-08 2021-06-04 25.800 3,337,000 +13,500 4.12% 86,094,600
2021-06-07 2021-06-03 26.100 3,323,500 +14,500 4.11% 86,743,350
2021-06-04 2021-06-02 27.300 3,309,000 +5,500 4.09% 90,335,700
2021-06-03 2021-06-01 26.550 3,303,500 -1,500 4.08% 87,707,925
2021-06-02 2021-05-31 28.200 3,305,000 -27,500 4.08% 93,201,000
2021-06-01 2021-05-28 24.500 3,332,500 +500 4.12% 81,646,250
2021-05-31 2021-05-27 25.300 3,332,000 +500 4.12% 84,299,600
2021-05-28 2021-05-26 25.300 3,331,500 +8,500 4.12% 84,286,950
2021-05-27 2021-05-25 25.750 3,323,000 -11,000 4.11% 85,567,250
2021-05-26 2021-05-24 24.250 3,334,000 +9,500 4.12% 80,849,500
2021-05-25 2021-05-21 24.950 3,324,500 +4,000 4.11% 82,946,275
2021-05-24 2021-05-20 24.700 3,320,500 +29,500 4.10% 82,016,350
2021-05-21 2021-05-18 26.100 3,291,000 +14,000 4.07% 85,895,100
2021-05-20 2021-05-17 26.600 3,277,000 +2,000 4.05% 87,168,200
2021-05-18 2021-05-14 27.100 3,275,000 +10,500 4.05% 88,752,500
2021-05-17 2021-05-13 27.000 3,264,500 -51,000 4.03% 88,141,500
2021-05-14 2021-05-12 26.000 3,315,500 -4,000 4.10% 86,203,000
2021-05-13 2021-05-11 25.100 3,319,500 +32,500 4.10% 83,319,450
2021-05-12 2021-05-10 27.450 3,287,000 -21,500 4.06% 90,228,150
2021-05-11 2021-05-07 25.750 3,308,500 +8,000 4.09% 85,193,875
2021-05-10 2021-05-06 27.500 3,300,500 +10,000 4.08% 90,763,750
2021-05-07 2021-05-05 28.200 3,290,500 -38,500 4.07% 92,792,100
2021-05-06 2021-05-04 26.650 3,329,000 +4,000 4.11% 88,717,850
2021-05-05 2021-05-03 22.750 3,325,000 +32,000 4.11% 75,643,750
2021-05-04 2021-04-30 24.850 3,293,000 -15,000 4.07% 81,831,050
2021-05-03 2021-04-29 24.900 3,308,000 +13,500 4.09% 82,369,200
2021-04-30 2021-04-28 26.000 3,294,500 -45,000 4.07% 85,657,000
2021-04-29 2021-04-27 25.100 3,339,500 -53,500 4.13% 83,821,450
2021-04-28 2021-04-26 23.650 3,393,000 +51,500 4.19% 80,244,450
2021-04-27 2021-04-23 24.400 3,341,500 +8,000 4.13% 81,532,600
2021-04-26 2021-04-22 24.700 3,333,500 -70,500 4.12% 82,337,450
2021-04-23 2021-04-21 21.850 3,404,000 -3,500 4.21% 74,377,400
2021-04-22 2021-04-20 21.650 3,407,500 -13,000 4.21% 73,772,375
2021-04-20 2021-04-16 20.750 3,420,500 -11,000 4.23% 70,975,375
2021-04-19 2021-04-15 19.400 3,431,500 +13,500 4.24% 66,571,100
2021-04-16 2021-04-14 19.600 3,418,000 +7,000 4.22% 66,992,800
2021-04-15 2021-04-13 19.140 3,411,000 +3,500 4.21% 65,286,540
2021-04-14 2021-04-12 19.660 3,407,500 -500 4.21% 66,991,450
2021-04-13 2021-04-09 20.100 3,408,000 -8,000 4.21% 68,500,800
2021-04-12 2021-04-08 20.100 3,416,000 -4,000 4.22% 68,661,600
2021-04-09 2021-04-07 20.100 3,420,000 -4,500 4.23% 68,742,000
2021-04-08 2021-04-01 20.000 3,424,500 -24,000 4.23% 68,490,000
2021-04-07 2021-03-31 19.600 3,448,500 -7,500 4.26% 67,590,600
2021-04-01 2021-03-30 19.760 3,456,000 -1,500 4.27% 68,290,560
2021-03-31 2021-03-29 19.860 3,457,500 +518,000 4.27% 68,665,950
2021-03-30 2021-03-26 20.000 2,939,500 +10,500 3.63% 58,790,000
2021-03-29 2021-03-25 19.420 2,929,000 -15,500 3.62% 56,881,180
2021-03-25 2021-03-23 20.700 2,944,500 +5,500 3.64% 60,951,150
2021-03-24 2021-03-22 21.850 2,939,000 +10,000 3.63% 64,217,150
2021-03-23 2021-03-19 21.900 2,929,000 +43,000 3.62% 64,145,100
2021-03-22 2021-03-18 21.500 2,886,000 -7,500 3.57% 62,049,000
2021-03-19 2021-03-17 19.980 2,893,500 -3,500 3.58% 57,812,130
2021-03-18 2021-03-16 20.000 2,897,000 +1,000 3.58% 57,940,000
2021-03-17 2021-03-15 19.600 2,896,000 -9,500 3.58% 56,761,600
2021-03-16 2021-03-12 20.300 2,905,500 -6,000 3.59% 58,981,650
2021-03-15 2021-03-11 20.450 2,911,500 -5,000 3.60% 59,540,175
2021-03-12 2021-03-10 18.960 2,916,500 -13,500 3.60% 55,296,840
2021-03-11 2021-03-09 19.600 2,930,000 -56,500 3.62% 57,428,000
2021-03-10 2021-03-08 19.120 2,986,500 -26,500 3.69% 57,101,880
2021-03-09 2021-03-05 22.750 3,013,000 -23,500 3.72% 68,545,750
2021-03-08 2021-03-04 25.200 3,036,500 +13,500 3.75% 76,519,800
2021-03-05 2021-03-03 27.350 3,023,000 -105,000 4.08% 82,679,050
2021-03-03 2021-03-01 27.200 3,128,000 -30,500 4.22% 85,081,600
2021-03-02 2021-02-26 27.100 3,158,500 -17,500 4.26% 85,595,350
2021-03-01 2021-02-25 28.150 3,176,000 +96,500 4.29% 89,404,400
2021-02-26 2021-02-24 27.550 3,079,500 +646,000 4.16% 84,840,225
2021-02-25 2021-02-23 28.500 2,433,500 +190,500 3.29% 69,354,750
2021-02-24 2021-02-22 30.200 2,243,000 +12,000 3.03% 67,738,600
2021-02-23 2021-02-19 33.200 2,231,000 -43,000 3.01% 74,069,200
2021-02-22 2021-02-18 31.600 2,274,000 +7,000 3.07% 71,858,400
2021-02-19 2021-02-17 32.000 2,267,000 -161,500 3.06% 72,544,000
2021-02-18 2021-02-16 27.250 2,428,500 +75,000 3.28% 66,176,625
2021-02-17 2021-02-11 27.850 2,353,500 +455,000 3.18% 65,544,975
2021-02-16 2021-02-09 28.500 1,898,500 -303,000 2.56% 54,107,250
2021-02-10 2021-02-08 27.700 2,201,500 2.97% 60,981,550

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