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: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.080 2,185,000 +0 0.55% 22,024,800
2025-10-13 2025-10-09 10.330 2,185,000 +0 0.55% 22,571,050
2025-10-10 2025-10-08 10.530 2,185,000 +33,000 0.55% 23,008,050
2025-10-09 2025-10-06 10.900 2,152,000 -3,000 0.55% 23,456,800
2025-10-08 2025-10-03 11.100 2,155,000 +24,500 0.55% 23,920,500
2025-10-06 2025-10-02 11.070 2,130,500 +1,500 0.54% 23,584,635
2025-10-03 2025-09-30 10.880 2,129,000 +25,500 0.54% 23,163,520
2025-10-02 2025-09-29 11.110 2,103,500 +18,500 0.53% 23,369,885
2025-09-30 2025-09-26 10.880 2,085,000 +43,500 0.53% 22,684,800
2025-09-29 2025-09-25 11.560 2,041,500 +6,000 0.52% 23,599,740
2025-09-24 2025-09-22 11.280 2,035,500 -55,500 0.52% 22,960,440
2025-09-22 2025-09-18 11.530 2,091,000 +10,000 0.53% 24,109,230
2025-09-19 2025-09-17 11.510 2,081,000 +20,000 0.53% 23,952,310
2025-09-18 2025-09-16 11.500 2,061,000 -9,500 0.52% 23,701,500
2025-09-17 2025-09-15 11.210 2,070,500 -4,500 0.53% 23,210,305
2025-09-16 2025-09-12 11.070 2,075,000 +17,500 0.53% 22,970,250
2025-09-15 2025-09-11 11.300 2,057,500 -9,000 0.52% 23,249,750
2025-09-12 2025-09-10 11.150 2,066,500 +10,000 0.53% 23,041,475
2025-09-11 2025-09-09 10.870 2,056,500 +13,500 0.52% 22,354,155
2025-09-10 2025-09-08 10.940 2,043,000 +1,000 0.52% 22,350,420
2025-09-09 2025-09-05 11.100 2,042,000 -22,500 0.52% 22,666,200
2025-09-08 2025-09-04 11.090 2,064,500 +6,500 0.52% 22,895,305
2025-09-05 2025-09-03 11.290 2,058,000 -8,500 0.52% 23,234,820
2025-09-04 2025-09-02 11.520 2,066,500 +34,500 0.53% 23,806,080
2025-09-03 2025-09-01 12.240 2,032,000 -125,500 0.52% 24,871,680
2025-09-02 2025-08-29 12.350 2,157,500 -1,003,500 0.55% 26,645,125
2025-09-01 2025-08-28 11.240 3,161,000 +27,000 0.80% 35,529,640
2025-08-29 2025-08-27 10.930 3,134,000 +5,500 0.80% 34,254,620
2025-08-28 2025-08-26 10.970 3,128,500 -24,000 0.80% 34,319,645
2025-08-27 2025-08-25 10.950 3,152,500 -48,000 0.80% 34,519,875
2025-08-26 2025-08-22 10.400 3,200,500 -14,000 0.81% 33,285,200
2025-08-22 2025-08-20 10.280 3,214,500 +14,000 0.82% 33,045,060
2025-08-21 2025-08-19 10.630 3,200,500 -10,500 0.81% 34,021,315
2025-08-20 2025-08-18 10.600 3,211,000 -36,000 0.82% 34,036,600
2025-08-19 2025-08-15 10.100 3,247,000 -73,500 0.83% 32,794,700
2025-08-18 2025-08-14 9.860 3,320,500 -500 0.84% 32,740,130
2025-08-15 2025-08-13 9.810 3,321,000 -40,000 0.84% 32,579,010
2025-08-14 2025-08-12 9.500 3,361,000 -53,000 0.85% 31,929,500
2025-08-13 2025-08-11 9.330 3,414,000 -14,000 0.87% 31,852,620
2025-08-12 2025-08-08 9.250 3,428,000 +19,500 0.87% 31,709,000
2025-08-11 2025-08-07 9.290 3,408,500 +45,500 0.87% 31,664,965
2025-08-08 2025-08-06 9.180 3,363,000 -5,500 0.85% 30,872,340
2025-08-07 2025-08-05 9.150 3,368,500 +58,000 0.86% 30,821,775
2025-08-06 2025-08-04 9.040 3,310,500 +22,000 0.84% 29,926,920
2025-08-05 2025-08-01 9.570 3,288,500 -98,000 0.84% 31,470,945
2025-08-04 2025-07-31 8.760 3,386,500 -2,000 0.86% 29,665,740
2025-08-01 2025-07-30 8.990 3,388,500 +36,500 0.86% 30,462,615
2025-07-31 2025-07-29 9.080 3,352,000 +34,000 0.85% 30,436,160
2025-07-30 2025-07-28 9.160 3,318,000 -1,000 0.84% 30,392,880
2025-07-29 2025-07-25 9.220 3,319,000 -13,500 0.84% 30,601,180
2025-07-28 2025-07-24 9.230 3,332,500 +15,500 0.85% 30,758,975
2025-07-25 2025-07-23 9.170 3,317,000 -7,500 0.84% 30,416,890
2025-07-24 2025-07-22 9.120 3,324,500 +46,000 0.85% 30,319,440
2025-07-23 2025-07-21 9.280 3,278,500 +10,000 0.83% 30,424,480
2025-07-22 2025-07-18 9.400 3,268,500 -50,500 0.83% 30,723,900
2025-07-21 2025-07-17 9.140 3,319,000 +13,500 0.84% 30,335,660
2025-07-17 2025-07-15 9.120 3,305,500 -1,000 0.84% 30,146,160
2025-07-15 2025-07-11 9.200 3,306,500 +8,000 0.84% 30,419,800
2025-07-14 2025-07-10 9.000 3,298,500 +10,500 0.84% 29,686,500
2025-07-11 2025-07-09 9.010 3,288,000 -9,500 0.84% 29,624,880
2025-07-10 2025-07-08 9.070 3,297,500 +1,000 0.84% 29,908,325
2025-07-09 2025-07-07 8.860 3,296,500 +34,000 0.84% 29,206,990
2025-07-08 2025-07-04 9.020 3,262,500 +7,000 0.83% 29,427,750
2025-07-07 2025-07-03 8.980 3,255,500 +2,500 0.83% 29,234,390
2025-07-04 2025-07-02 9.080 3,253,000 +37,500 0.83% 29,537,240
2025-07-03 2025-06-30 9.350 3,215,500 +14,000 0.82% 30,064,925
2025-07-02 2025-06-27 9.250 3,201,500 -500 0.81% 29,613,875
2025-06-30 2025-06-26 9.020 3,202,000 -96,500 0.81% 28,882,040
2025-06-27 2025-06-25 9.180 3,298,500 -133,500 0.84% 30,280,230
2025-06-26 2025-06-24 8.680 3,432,000 -31,500 0.87% 29,789,760
2025-06-24 2025-06-20 8.200 3,463,500 +2,000 0.88% 28,400,700
2025-06-23 2025-06-19 8.140 3,461,500 +30,000 0.88% 28,176,610
2025-06-20 2025-06-18 8.480 3,431,500 +2,000 0.87% 29,099,120
2025-06-18 2025-06-16 8.720 3,429,500 -285,500 0.87% 29,905,240
2025-06-17 2025-06-13 8.200 3,715,000 +33,000 0.94% 30,463,000
2025-06-16 2025-06-12 8.650 3,682,000 +26,000 0.94% 31,849,300
2025-06-13 2025-06-11 8.500 3,656,000 -35,500 0.93% 31,076,000
2025-06-12 2025-06-10 8.190 3,691,500 +2,500 0.94% 30,233,385
2025-06-11 2025-06-09 8.380 3,689,000 +13,000 0.94% 30,913,820
2025-06-10 2025-06-06 8.180 3,676,000 +1,000 0.93% 30,069,680
2025-06-09 2025-06-05 8.300 3,675,000 +6,000 0.93% 30,502,500
2025-06-06 2025-06-04 8.120 3,669,000 +6,500 0.93% 29,792,280
2025-06-05 2025-06-03 8.090 3,662,500 +5,000 0.93% 29,629,625
2025-06-04 2025-06-02 8.200 3,657,500 -1,000 0.93% 29,991,500
2025-06-02 2025-05-29 7.800 3,658,500 +10,000 0.93% 28,536,300
2025-05-30 2025-05-28 7.810 3,648,500 +10,000 0.93% 28,494,785
2025-05-29 2025-05-27 7.900 3,638,500 +1,000 0.93% 28,744,150
2025-05-28 2025-05-26 7.870 3,637,500 +15,500 0.92% 28,627,125
2025-05-27 2025-05-23 8.050 3,622,000 +15,000 0.92% 29,157,100
2025-05-26 2025-05-22 8.250 3,607,000 -30,000 0.92% 29,757,750
2025-05-23 2025-05-21 8.110 3,637,000 +1,500 0.92% 29,496,070
2025-05-22 2025-05-20 8.010 3,635,500 -6,500 0.92% 29,120,355
2025-05-21 2025-05-19 7.760 3,642,000 +9,000 0.93% 28,261,920
2025-05-20 2025-05-16 7.860 3,633,000 -6,500 0.92% 28,555,380
2025-05-16 2025-05-14 8.060 3,639,500 -28,000 0.93% 29,334,370
2025-05-15 2025-05-13 8.210 3,667,500 +3,000 0.93% 30,110,175
2025-05-14 2025-05-12 8.430 3,664,500 -8,000 0.93% 30,891,735
2025-05-13 2025-05-09 8.180 3,672,500 -6,500 0.93% 30,041,050
2025-05-12 2025-05-08 8.210 3,679,000 -500 0.94% 30,204,590
2025-05-08 2025-05-06 7.930 3,679,500 +1,000 0.94% 29,178,435
2025-05-07 2025-05-02 7.980 3,678,500 -2,500 0.94% 29,354,430
2025-05-06 2025-04-30 7.830 3,681,000 -68,000 0.94% 28,822,230
2025-04-30 2025-04-28 7.400 3,749,000 -7,500 0.95% 27,742,600
2025-04-29 2025-04-25 7.350 3,756,500 -1,500 0.96% 27,610,275
2025-04-28 2025-04-24 7.330 3,758,000 -30,000 0.96% 27,546,140
2025-04-25 2025-04-23 7.300 3,788,000 +9,000 0.96% 27,652,400
2025-04-24 2025-04-22 7.200 3,779,000 +20,000 0.96% 27,208,800
2025-04-23 2025-04-17 6.980 3,759,000 -16,000 0.96% 26,237,820
2025-04-17 2025-04-15 6.960 3,775,000 -37,500 0.96% 26,274,000
2025-04-16 2025-04-14 6.850 3,812,500 +18,000 0.97% 26,115,625
2025-04-15 2025-04-11 6.550 3,794,500 +26,000 0.96% 24,853,975
2025-04-14 2025-04-10 6.510 3,768,500 -37,500 0.96% 24,532,935
2025-04-11 2025-04-09 6.350 3,806,000 +41,000 0.97% 24,168,100
2025-04-10 2025-04-08 6.590 3,765,000 +63,000 0.96% 24,811,350
2025-04-09 2025-04-07 6.760 3,702,000 +119,000 0.94% 25,025,520
2025-04-07 2025-04-02 8.450 3,583,000 +2,000 0.91% 30,276,350
2025-04-03 2025-04-01 8.430 3,581,000 +18,000 0.91% 30,187,830
2025-04-02 2025-03-31 8.360 3,563,000 -1,500 0.91% 29,786,680
2025-04-01 2025-03-28 8.460 3,564,500 -1,000 0.91% 30,155,670
2025-03-31 2025-03-27 8.630 3,565,500 +52,500 0.91% 30,770,265
2025-03-28 2025-03-26 9.540 3,513,000 +17,500 0.89% 33,514,020
2025-03-27 2025-03-25 9.640 3,495,500 -1,000 0.89% 33,696,620
2025-03-25 2025-03-21 9.500 3,496,500 +52,500 0.89% 33,216,750
2025-03-24 2025-03-20 9.880 3,444,000 +29,000 0.88% 34,026,720
2025-03-21 2025-03-19 10.540 3,415,000 -8,000 0.87% 35,994,100
2025-03-20 2025-03-18 10.400 3,423,000 -37,000 0.87% 35,599,200
2025-03-19 2025-03-17 9.900 3,460,000 -29,500 0.88% 34,254,000
2025-03-18 2025-03-14 9.710 3,489,500 +3,000 0.89% 33,883,045
2025-03-17 2025-03-13 9.540 3,486,500 +93,500 0.89% 33,261,210
2025-03-14 2025-03-12 9.500 3,393,000 -7,000 0.86% 32,233,500
2025-03-13 2025-03-11 9.610 3,400,000 +34,000 0.86% 32,674,000
2025-03-11 2025-03-07 9.870 3,366,000 -2,000 0.86% 33,222,420
2025-03-10 2025-03-06 10.360 3,368,000 -29,500 0.86% 34,892,480
2025-03-07 2025-03-05 9.650 3,397,500 +5,000 0.86% 32,785,875
2025-03-06 2025-03-04 9.480 3,392,500 +1,000 0.86% 32,160,900
2025-03-05 2025-03-03 9.500 3,391,500 +33,000 0.86% 32,219,250
2025-03-04 2025-02-28 9.890 3,358,500 +15,500 0.85% 33,215,565
2025-03-03 2025-02-27 10.000 3,343,000 +86,000 0.85% 33,430,000
2025-02-28 2025-02-26 10.740 3,257,000 -36,000 0.83% 34,980,180
2025-02-27 2025-02-25 9.980 3,293,000 +4,500 0.79% 32,864,140
2025-02-26 2025-02-24 10.360 3,288,500 +11,500 0.79% 34,068,860
2025-02-25 2025-02-21 11.000 3,277,000 -12,000 0.79% 36,047,000
2025-02-24 2025-02-20 10.260 3,289,000 +40,000 0.79% 33,745,140
2025-02-21 2025-02-19 10.940 3,249,000 +32,000 0.78% 35,544,060
2025-02-20 2025-02-18 11.260 3,217,000 +23,500 0.78% 36,223,420
2025-02-19 2025-02-17 11.280 3,193,500 +9,000 0.77% 36,022,680
2025-02-18 2025-02-14 12.500 3,184,500 -9,000 0.77% 39,806,250
2025-02-17 2025-02-13 11.140 3,193,500 -32,000 0.77% 35,575,590
2025-02-14 2025-02-12 10.940 3,225,500 -49,500 0.78% 35,286,970
2025-02-13 2025-02-11 10.960 3,275,000 +20,500 0.79% 35,894,000
2025-02-12 2025-02-10 11.500 3,254,500 -101,500 0.79% 37,426,750
2025-02-11 2025-02-07 10.580 3,356,000 -8,000 0.81% 35,506,480
2025-02-10 2025-02-06 10.920 3,364,000 +12,500 0.81% 36,734,880
2025-02-07 2025-02-05 10.960 3,351,500 -55,500 0.81% 36,732,440
2025-02-06 2025-02-04 10.800 3,407,000 -97,000 0.82% 36,795,600
2025-02-05 2025-02-03 9.530 3,504,000 -91,500 0.85% 33,393,120
2025-02-04 2025-01-28 8.270 3,595,500 +20,000 0.87% 29,734,785
2025-01-24 2025-01-22 8.220 3,575,500 +1,000 0.86% 29,390,610
2025-01-23 2025-01-21 8.500 3,574,500 -50,000 0.86% 30,383,250
2025-01-14 2025-01-10 8.570 3,624,500 +1,000 0.88% 31,061,965
2025-01-13 2025-01-09 8.610 3,623,500 -20,000 0.87% 31,198,335
2025-01-10 2025-01-08 8.350 3,643,500 +19,500 0.88% 30,423,225
2025-01-07 2025-01-03 8.480 3,624,000 +500 0.87% 30,731,520
2025-01-06 2025-01-02 8.540 3,623,500 +12,000 0.87% 30,944,690
2025-01-03 2024-12-31 8.800 3,611,500 +500 0.87% 31,781,200
2025-01-02 2024-12-27 8.940 3,611,000 -10,000 0.87% 32,282,340
2024-12-30 2024-12-24 8.880 3,621,000 -19,000 0.87% 32,154,480
2024-12-23 2024-12-19 8.900 3,640,000 +9,500 0.88% 32,396,000
2024-12-19 2024-12-17 8.890 3,630,500 +28,500 0.88% 32,275,145
2024-12-18 2024-12-16 9.070 3,602,000 +23,000 0.87% 32,670,140
2024-12-17 2024-12-13 9.490 3,579,000 +2,500 0.86% 33,964,710
2024-12-16 2024-12-12 9.740 3,576,500 +6,500 0.86% 34,835,110
2024-12-13 2024-12-11 9.630 3,570,000 -500 0.86% 34,379,100
2024-12-12 2024-12-10 9.830 3,570,500 +5,000 0.86% 35,098,015
2024-12-11 2024-12-09 10.000 3,565,500 +21,000 0.86% 35,655,000
2024-12-10 2024-12-06 9.800 3,544,500 -17,000 0.86% 34,736,100
2024-12-06 2024-12-04 9.750 3,561,500 -3,000 0.86% 34,724,625
2024-12-05 2024-12-03 9.550 3,564,500 -30,000 0.86% 34,040,975
2024-12-04 2024-12-02 9.100 3,594,500 +30,000 0.87% 32,709,950
2024-11-27 2024-11-25 9.270 3,564,500 +3,000 0.86% 33,042,915
2024-11-26 2024-11-22 9.050 3,561,500 +3,500 0.86% 32,231,575
2024-11-25 2024-11-21 9.140 3,558,000 +2,000 0.86% 32,520,120
2024-11-21 2024-11-19 9.240 3,556,000 -10,000 0.86% 32,857,440
2024-11-20 2024-11-18 9.100 3,566,000 +1,000 0.86% 32,450,600
2024-11-18 2024-11-14 9.300 3,565,000 +9,000 0.86% 33,154,500
2024-11-15 2024-11-13 9.570 3,556,000 +20,000 0.86% 34,030,920
2024-11-14 2024-11-12 9.550 3,536,000 +22,000 0.85% 33,768,800
2024-11-13 2024-11-11 10.160 3,514,000 -500 0.85% 35,702,240
2024-11-12 2024-11-08 10.280 3,514,500 -500 0.85% 36,129,060
2024-11-11 2024-11-07 10.200 3,515,000 +1,000 0.85% 35,853,000
2024-11-08 2024-11-06 10.140 3,514,000 -20,000 0.85% 35,631,960
2024-11-07 2024-11-05 10.000 3,534,000 +32,000 0.85% 35,340,000
2024-11-05 2024-11-01 9.680 3,502,000 +22,000 0.85% 33,899,360
2024-11-04 2024-10-31 9.870 3,480,000 +1,000 0.84% 34,347,600
2024-10-30 2024-10-28 10.180 3,479,000 -3,500 0.84% 35,416,220
2024-10-23 2024-10-21 9.730 3,482,500 -2,000 0.84% 33,884,725
2024-10-22 2024-10-18 9.930 3,484,500 -20,000 0.84% 34,601,085
2024-10-21 2024-10-17 9.450 3,504,500 -1,000 0.85% 33,117,525
2024-10-16 2024-10-14 9.900 3,505,500 +20,000 0.85% 34,704,450
2024-10-14 2024-10-09 9.940 3,485,500 -12,000 0.84% 34,645,870
2024-10-10 2024-10-08 10.260 3,497,500 +40,500 0.84% 35,884,350
2024-10-09 2024-10-07 11.680 3,457,000 +25,000 0.83% 40,377,760
2024-10-08 2024-10-04 11.520 3,432,000 -397,000 0.83% 39,536,640
2024-10-07 2024-10-03 11.260 3,829,000 -16,000 0.92% 43,114,540
2024-10-04 2024-10-02 11.620 3,845,000 -46,000 0.93% 44,678,900
2024-10-03 2024-09-30 10.300 3,891,000 -72,000 0.94% 40,077,300
2024-10-02 2024-09-27 8.740 3,963,000 +20,000 0.96% 34,636,620
2024-09-27 2024-09-25 8.250 3,943,000 -20,000 0.95% 32,529,750
2024-09-23 2024-09-19 8.000 3,963,000 -500 0.96% 31,704,000
2024-09-20 2024-09-17 8.080 3,963,500 -5,500 0.96% 32,025,080
2024-09-19 2024-09-16 8.120 3,969,000 -1,500 0.96% 32,228,280
2024-09-13 2024-09-11 8.000 3,970,500 -6,000 0.96% 31,764,000
2024-09-10 2024-09-05 8.000 3,976,500 -500 0.96% 31,812,000
2024-09-09 2024-09-04 8.010 3,977,000 -3,000 0.96% 31,855,770
2024-09-05 2024-09-03 8.100 3,980,000 +20,000 0.96% 32,238,000
2024-09-04 2024-09-02 8.100 3,960,000 +54,000 0.96% 32,076,000
2024-09-03 2024-08-30 8.220 3,906,000 +25,500 0.94% 32,107,320
2024-09-02 2024-08-29 8.200 3,880,500 +2,500 0.94% 31,820,100
2024-08-30 2024-08-28 8.010 3,878,000 +256,500 0.94% 31,062,780
2024-08-29 2024-08-27 8.740 3,621,500 +9,000 0.87% 31,651,910
2024-08-28 2024-08-26 8.910 3,612,500 +5,000 0.87% 32,187,375
2024-08-19 2024-08-15 8.780 3,607,500 +2,000 0.87% 31,673,850
2024-08-15 2024-08-13 8.640 3,605,500 +1,000 0.87% 31,151,520
2024-08-13 2024-08-09 8.800 3,604,500 +500 0.87% 31,719,600
2024-08-08 2024-08-06 8.640 3,604,000 +1,000 0.87% 31,138,560
2024-08-07 2024-08-05 8.600 3,603,000 +140,000 0.87% 30,985,800
2024-08-02 2024-07-31 9.060 3,463,000 -20,000 0.84% 31,374,780
2024-08-01 2024-07-30 8.790 3,483,000 +4,500 0.84% 30,615,570
2024-07-29 2024-07-25 8.700 3,478,500 +20,000 0.84% 30,262,950
2024-07-26 2024-07-24 8.980 3,458,500 +20,000 0.84% 31,057,330
2024-07-25 2024-07-23 9.020 3,438,500 +500 0.83% 31,015,270
2024-07-15 2024-07-11 9.310 3,438,000 -20,000 0.83% 32,007,780
2024-07-03 2024-06-28 8.900 3,458,000 +1,500 0.84% 30,776,200
2024-07-02 2024-06-27 9.030 3,456,500 -500 0.84% 31,212,195
2024-06-28 2024-06-26 9.240 3,457,000 -1,500 0.84% 31,942,680
2024-06-25 2024-06-21 8.990 3,458,500 +20,000 0.84% 31,091,915
2024-06-21 2024-06-19 9.420 3,438,500 -20,000 0.83% 32,390,670
2024-06-20 2024-06-18 9.140 3,458,500 +500 0.84% 31,610,690
2024-06-18 2024-06-14 9.250 3,458,000 +1,000 0.84% 31,986,500
2024-06-17 2024-06-13 9.150 3,457,000 +27,000 0.84% 31,631,550
2024-06-13 2024-06-11 9.150 3,430,000 +20,000 0.83% 31,384,500
2024-06-11 2024-06-06 9.350 3,410,000 +5,500 0.82% 31,883,500
2024-06-06 2024-06-04 9.190 3,404,500 +5,000 0.82% 31,287,355
2024-06-04 2024-05-31 9.070 3,399,500 +6,000 0.82% 30,833,465
2024-05-31 2024-05-29 9.370 3,393,500 -500 0.82% 31,797,095
2024-05-29 2024-05-27 9.650 3,394,000 +5,500 0.82% 32,752,100
2024-05-28 2024-05-24 9.530 3,388,500 +120,500 0.82% 32,292,405
2024-05-27 2024-05-23 9.700 3,268,000 +1,500 0.79% 31,699,600
2024-05-24 2024-05-22 10.040 3,266,500 +20,000 0.79% 32,795,660
2024-05-22 2024-05-20 10.420 3,246,500 -500 0.78% 33,828,530
2024-05-20 2024-05-16 10.520 3,247,000 +19,500 0.78% 34,158,440
2024-05-17 2024-05-14 10.600 3,227,500 -164,500 0.78% 34,211,500
2024-05-14 2024-05-10 10.320 3,392,000 -101,000 0.82% 35,005,440
2024-05-09 2024-05-07 10.300 3,493,000 +3,000 0.84% 35,977,900
2024-05-08 2024-05-06 10.660 3,490,000 +3,000 0.84% 37,203,400
2024-05-07 2024-05-03 10.580 3,487,000 +22,500 0.84% 36,892,460
2024-05-06 2024-05-02 10.460 3,464,500 -20,500 0.84% 36,238,670
2024-05-03 2024-04-30 9.830 3,485,000 +5,000 0.84% 34,257,550
2024-05-02 2024-04-29 9.880 3,480,000 +12,500 0.84% 34,382,400
2024-04-30 2024-04-26 9.530 3,467,500 +10,500 0.84% 33,045,275
2024-04-26 2024-04-24 9.380 3,457,000 -5,500 0.84% 32,426,660
2024-04-25 2024-04-23 9.490 3,462,500 +35,500 0.84% 32,859,125
2024-04-24 2024-04-22 9.270 3,427,000 +50,500 0.83% 31,768,290
2024-04-22 2024-04-18 9.410 3,376,500 +5,000 0.82% 31,772,865
2024-04-19 2024-04-17 9.500 3,371,500 +101,000 0.82% 32,029,250
2024-04-18 2024-04-16 9.460 3,270,500 +20,000 0.79% 30,938,930
2024-04-17 2024-04-15 10.200 3,250,500 +10,000 0.79% 33,155,100
2024-04-16 2024-04-12 10.200 3,240,500 +20,500 0.78% 33,053,100
2024-04-15 2024-04-11 10.740 3,220,000 +170,000 0.78% 34,582,800
2024-04-12 2024-04-10 11.000 3,050,000 +82,500 0.74% 33,550,000
2024-04-09 2024-04-05 10.720 2,967,500 +5,000 0.72% 31,811,600
2024-04-08 2024-04-03 10.360 2,962,500 +115,000 0.72% 30,691,500
2024-04-05 2024-04-02 11.080 2,847,500 +117,500 0.69% 31,550,300
2024-04-03 2024-03-28 11.080 2,730,000 +47,000 0.66% 30,248,400
2024-04-02 2024-03-27 11.600 2,683,000 +20,000 0.65% 31,122,800
2024-03-28 2024-03-26 11.840 2,663,000 +39,500 0.64% 31,529,920
2024-03-27 2024-03-25 14.280 2,623,500 -39,500 0.63% 37,463,580
2024-03-26 2024-03-22 13.740 2,663,000 +20,500 0.64% 36,589,620
2024-03-25 2024-03-21 13.660 2,642,500 -1,000 0.64% 36,096,550
2024-03-22 2024-03-20 13.920 2,643,500 -20,000 0.64% 36,797,520
2024-03-21 2024-03-19 13.400 2,663,500 -6,000 0.65% 35,690,900
2024-03-20 2024-03-18 13.640 2,669,500 -20,000 0.65% 36,411,980
2024-03-19 2024-03-15 13.320 2,689,500 +20,000 0.65% 35,824,140
2024-03-18 2024-03-14 13.320 2,669,500 +39,500 0.65% 35,557,740
2024-03-15 2024-03-13 14.300 2,630,000 -29,500 0.64% 37,609,000
2024-03-13 2024-03-11 13.780 2,659,500 +20,000 0.64% 36,647,910
2024-03-12 2024-03-08 13.840 2,639,500 -20,000 0.64% 36,530,680
2024-03-07 2024-03-05 13.280 2,659,500 +20,000 0.62% 35,318,160
2024-03-06 2024-03-04 13.920 2,639,500 -21,000 0.62% 36,741,840
2024-03-05 2024-03-01 13.700 2,660,500 -20,500 0.62% 36,448,850
2024-03-04 2024-02-29 13.180 2,681,000 -59,500 0.63% 35,335,580
2024-02-29 2024-02-27 11.940 2,740,500 +20,000 0.64% 32,721,570
2024-02-28 2024-02-26 11.740 2,720,500 +500 0.64% 31,938,670
2024-02-27 2024-02-23 12.220 2,720,000 -20,000 0.64% 33,238,400
2024-02-26 2024-02-22 12.000 2,740,000 +5,000 0.64% 32,880,000
2024-02-20 2024-02-16 11.400 2,735,000 -20,000 0.64% 31,179,000
2024-02-16 2024-02-14 10.900 2,755,000 +19,500 0.65% 30,029,500
2024-02-06 2024-02-02 11.040 2,735,500 +20,000 0.64% 30,199,920
2024-02-05 2024-02-01 11.860 2,715,500 -20,000 0.64% 32,205,830
2024-01-19 2024-01-17 11.380 2,735,500 +20,500 0.64% 31,129,990
2024-01-18 2024-01-16 11.820 2,715,000 -13,500 0.64% 32,091,300
2024-01-16 2024-01-12 12.280 2,728,500 +1,500 0.64% 33,505,980
2024-01-15 2024-01-11 12.680 2,727,000 -10,000 0.64% 34,578,360
2024-01-12 2024-01-10 12.720 2,737,000 -1,000 0.64% 34,814,640
2024-01-11 2024-01-09 12.840 2,738,000 -20,000 0.64% 35,155,920
2024-01-10 2024-01-08 12.620 2,758,000 +21,000 0.65% 34,805,960
2024-01-08 2024-01-04 13.240 2,737,000 +18,000 0.64% 36,237,880
2024-01-04 2024-01-02 13.900 2,719,000 +21,500 0.64% 37,794,100
2024-01-03 2023-12-29 13.520 2,697,500 -17,000 0.63% 36,470,200
2024-01-02 2023-12-28 13.220 2,714,500 -33,000 0.64% 35,885,690
2023-12-29 2023-12-27 12.940 2,747,500 -20,000 0.64% 35,552,650
2023-12-28 2023-12-22 12.700 2,767,500 +7,000 0.65% 35,147,250
2023-12-27 2023-12-21 12.820 2,760,500 +10,000 0.65% 35,389,610
2023-12-22 2023-12-20 12.880 2,750,500 -2,500 0.65% 35,426,440
2023-12-21 2023-12-19 12.780 2,753,000 -20,000 0.65% 35,183,340
2023-12-20 2023-12-18 12.740 2,773,000 +45,000 0.65% 35,328,020
2023-12-19 2023-12-15 13.500 2,728,000 +2,000 0.64% 36,828,000
2023-12-18 2023-12-14 14.060 2,726,000 +26,500 0.64% 38,327,560
2023-12-15 2023-12-13 14.640 2,699,500 -9,500 0.63% 39,520,680
2023-12-14 2023-12-12 13.820 2,709,000 -7,500 0.64% 37,438,380
2023-12-13 2023-12-11 13.140 2,716,500 -18,000 0.64% 35,694,810
2023-12-12 2023-12-08 13.200 2,734,500 +20,000 0.64% 36,095,400
2023-12-08 2023-12-06 13.880 2,714,500 -20,000 0.64% 37,677,260
2023-12-05 2023-12-01 13.220 2,734,500 +500 0.64% 36,150,090
2023-12-04 2023-11-30 13.280 2,734,000 -11,500 0.64% 36,307,520
2023-12-01 2023-11-29 12.880 2,745,500 -1,000 0.64% 35,362,040
2023-11-29 2023-11-27 12.660 2,746,500 +17,000 0.65% 34,770,690
2023-11-28 2023-11-24 13.200 2,729,500 -8,500 0.64% 36,029,400
2023-11-24 2023-11-22 13.620 2,738,000 -20,000 0.64% 37,291,560
2023-11-23 2023-11-21 13.060 2,758,000 +10,000 0.65% 36,019,480
2023-11-22 2023-11-20 13.260 2,748,000 +5,000 0.65% 36,438,480
2023-11-20 2023-11-16 13.220 2,743,000 -17,500 0.64% 36,262,460
2023-11-17 2023-11-15 13.180 2,760,500 -500 0.65% 36,383,390
2023-11-16 2023-11-14 12.260 2,761,000 +200,000 0.65% 33,849,860
2023-11-15 2023-11-13 12.440 2,561,000 -54,000 0.60% 31,858,840
2023-11-14 2023-11-10 11.800 2,615,000 -5,500 0.61% 30,857,000
2023-11-13 2023-11-09 11.480 2,620,500 +175,000 0.62% 30,083,340
2023-11-10 2023-11-08 11.500 2,445,500 -500 0.57% 28,123,250
2023-11-09 2023-11-07 11.340 2,446,000 -12,000 0.58% 27,737,640
2023-11-08 2023-11-06 11.260 2,458,000 -36,000 0.58% 27,677,080
2023-11-07 2023-11-03 10.080 2,494,000 -20,000 0.59% 25,139,520
2023-11-03 2023-11-01 9.670 2,514,000 +283,500 0.59% 24,310,380
2023-11-02 2023-10-31 9.800 2,230,500 +95,500 0.52% 21,858,900
2023-11-01 2023-10-30 10.120 2,135,000 +9,000 0.50% 21,606,200
2023-10-31 2023-10-27 10.260 2,126,000 -7,000 0.50% 21,812,760
2023-10-27 2023-10-25 9.830 2,133,000 +221,500 0.50% 20,967,390
2023-10-26 2023-10-24 9.800 1,911,500 +6,000 0.45% 18,732,700
2023-10-25 2023-10-20 9.910 1,905,500 +30,500 0.45% 18,883,505
2023-10-24 2023-10-19 9.900 1,875,000 +207,500 0.44% 18,562,500
2023-10-20 2023-10-18 10.120 1,667,500 +46,000 0.39% 16,875,100
2023-10-19 2023-10-17 10.160 1,621,500 +47,000 0.38% 16,474,440
2023-10-17 2023-10-13 10.040 1,574,500 +20,000 0.37% 15,807,980
2023-10-16 2023-10-12 10.480 1,554,500 +375,000 0.37% 16,291,160
2023-10-13 2023-10-11 10.400 1,179,500 +6,000 0.28% 12,266,800
2023-10-12 2023-10-10 10.220 1,173,500 +1,000 0.28% 11,993,170
2023-10-09 2023-10-05 9.680 1,172,500 -20,000 0.28% 11,349,800
2023-10-04 2023-09-29 10.160 1,192,500 -32,000 0.28% 12,115,800
2023-10-03 2023-09-28 9.600 1,224,500 +5,000 0.29% 11,755,200
2023-09-27 2023-09-25 9.560 1,219,500 +25,000 0.29% 11,658,420
2023-09-26 2023-09-22 9.950 1,194,500 -20,000 0.28% 11,885,275
2023-09-25 2023-09-21 9.560 1,214,500 +20,000 0.29% 11,610,620
2023-09-13 2023-09-11 9.930 1,194,500 -9,500 0.28% 11,861,385
2023-09-12 2023-09-07 10.020 1,204,000 +20,000 0.28% 12,064,080
2023-09-11 2023-09-06 10.340 1,184,000 -9,500 0.28% 12,242,560
2023-09-07 2023-09-05 10.080 1,193,500 -1,000 0.28% 12,030,480
2023-09-06 2023-09-04 10.160 1,194,500 -36,000 0.28% 12,136,120
2023-08-29 2023-08-25 9.750 1,230,500 +20,000 0.29% 11,997,375
2023-08-25 2023-08-23 10.000 1,210,500 -63,000 0.29% 12,105,000
2023-08-24 2023-08-22 8.510 1,273,500 +5,000 0.30% 10,837,485
2023-08-23 2023-08-21 8.380 1,268,500 +20,000 0.30% 10,630,030
2023-08-21 2023-08-17 8.800 1,248,500 -500 0.29% 10,986,800
2023-08-18 2023-08-16 8.660 1,249,000 +19,000 0.29% 10,816,340
2023-08-16 2023-08-14 9.130 1,230,000 +1,000 0.29% 11,229,900
2023-08-15 2023-08-11 9.100 1,229,000 +8,500 0.29% 11,183,900
2023-08-09 2023-08-07 9.230 1,220,500 +20,000 0.29% 11,265,215
2023-08-03 2023-08-01 9.760 1,200,500 +9,500 0.28% 11,716,880
2023-08-02 2023-07-31 9.920 1,191,000 -10,000 0.28% 11,814,720
2023-07-27 2023-07-25 9.280 1,201,000 -20,500 0.28% 11,145,280
2023-07-26 2023-07-24 8.930 1,221,500 +20,000 0.29% 10,907,995
2023-07-24 2023-07-20 9.200 1,201,500 -12,000 0.28% 11,053,800
2023-07-21 2023-07-19 9.110 1,213,500 +17,000 0.29% 11,054,985
2023-07-18 2023-07-13 9.530 1,196,500 -60,000 0.28% 11,402,645
2023-07-13 2023-07-11 8.790 1,256,500 +10,000 0.30% 11,044,635
2023-07-11 2023-07-07 8.960 1,246,500 -500 0.29% 11,168,640
2023-07-10 2023-07-06 9.040 1,247,000 +40,000 0.29% 11,272,880
2023-07-05 2023-07-03 9.580 1,207,000 -20,000 0.28% 11,563,060
2023-07-04 2023-06-30 9.280 1,227,000 +10,000 0.29% 11,386,560
2023-06-30 2023-06-28 9.310 1,217,000 +20,000 0.29% 11,330,270
2023-06-29 2023-06-27 9.500 1,197,000 +6,000 0.28% 11,371,500
2023-06-27 2023-06-23 9.540 1,191,000 +25,000 0.28% 11,362,140
2023-06-23 2023-06-20 9.920 1,166,000 +20,000 0.28% 11,566,720
2023-06-20 2023-06-16 10.500 1,146,000 +15,000 0.27% 12,033,000
2023-06-19 2023-06-15 10.320 1,131,000 -20,000 0.27% 11,671,920
2023-06-16 2023-06-14 10.100 1,151,000 -17,000 0.27% 11,625,100
2023-06-08 2023-06-06 9.820 1,168,000 -5,000 0.28% 11,469,760
2023-06-06 2023-06-02 10.000 1,173,000 -5,000 0.28% 11,730,000
2023-06-05 2023-06-01 9.740 1,178,000 +500 0.28% 11,473,720
2023-06-02 2023-05-31 9.530 1,177,500 +1,000 0.28% 11,221,575
2023-06-01 2023-05-30 9.650 1,176,500 +2,000 0.28% 11,353,225
2023-05-31 2023-05-29 9.290 1,174,500 +26,000 0.28% 10,911,105
2023-05-29 2023-05-24 9.990 1,148,500 +40,000 0.27% 11,473,515
2023-05-22 2023-05-18 10.620 1,108,500 -25,000 0.26% 11,772,270
2023-05-19 2023-05-17 10.140 1,133,500 +21,500 0.27% 11,493,690
2023-05-17 2023-05-15 10.500 1,112,000 -1,500 0.26% 11,676,000
2023-05-16 2023-05-12 10.360 1,113,500 -2,000 0.26% 11,535,860
2023-05-15 2023-05-11 10.360 1,115,500 -20,000 0.26% 11,556,580
2023-05-12 2023-05-10 10.140 1,135,500 +20,000 0.27% 11,513,970
2023-05-11 2023-05-09 10.220 1,115,500 +5,000 0.26% 11,400,410
2023-05-09 2023-05-05 10.300 1,110,500 -20,000 0.26% 11,438,150
2023-05-08 2023-05-04 10.420 1,130,500 +5,000 0.27% 11,779,810
2023-05-05 2023-05-03 10.340 1,125,500 +5,000 0.27% 11,637,670
2023-05-04 2023-05-02 10.180 1,120,500 +20,000 0.27% 11,406,690
2023-04-28 2023-04-26 10.680 1,100,500 +5,000 0.26% 11,753,340
2023-04-27 2023-04-25 10.360 1,095,500 +13,500 0.26% 11,349,380
2023-04-24 2023-04-20 11.180 1,082,000 +20,000 0.26% 12,096,760
2023-04-20 2023-04-18 11.280 1,062,000 +25,000 0.25% 11,979,360
2023-04-17 2023-04-13 12.100 1,037,000 -60,000 0.25% 12,547,700
2023-04-13 2023-04-11 11.940 1,097,000 -1,000 0.26% 13,098,180
2023-04-12 2023-04-06 11.600 1,098,000 +24,500 0.26% 12,736,800
2023-04-11 2023-04-04 12.240 1,073,500 +21,000 0.25% 13,139,640
2023-04-06 2023-04-03 12.580 1,052,500 +1,000 0.25% 13,240,450
2023-04-04 2023-03-31 12.420 1,051,500 -1,500 0.25% 13,059,630
2023-04-03 2023-03-30 12.380 1,053,000 +5,000 0.25% 13,036,140
2023-03-31 2023-03-29 12.500 1,048,000 -32,500 0.25% 13,100,000
2023-03-30 2023-03-28 11.720 1,080,500 +41,500 0.26% 12,663,460
2023-03-29 2023-03-27 12.600 1,039,000 -37,000 0.25% 13,091,400
2023-03-28 2023-03-24 12.480 1,076,000 -26,000 0.25% 13,428,480
2023-03-27 2023-03-23 11.800 1,102,000 +59,000 0.26% 13,003,600
2023-03-24 2023-03-22 10.900 1,043,000 +9,000 0.25% 11,368,700
2023-03-21 2023-03-17 10.660 1,034,000 -20,000 0.24% 11,022,440
2023-03-20 2023-03-16 9.950 1,054,000 +11,000 0.25% 10,487,300
2023-03-15 2023-03-13 9.960 1,043,000 +14,000 0.25% 10,388,280
2023-03-14 2023-03-10 9.780 1,029,000 +25,500 0.24% 10,063,620
2023-03-13 2023-03-09 10.220 1,003,500 +10,000 0.24% 10,255,770
2023-03-10 2023-03-08 10.300 993,500 +6,000 0.24% 10,233,050
2023-03-09 2023-03-07 10.660 987,500 -1,500 0.23% 10,526,750
2023-03-08 2023-03-06 10.820 989,000 -6,500 0.23% 10,700,980
2023-03-07 2023-03-03 10.980 995,500 +13,000 0.23% 10,930,590
2023-03-06 2023-03-02 10.940 982,500 +20,500 0.22% 10,748,550
2023-03-03 2023-03-01 11.360 962,000 -15,000 0.22% 10,928,320
2023-03-02 2023-02-28 10.660 977,000 +500 0.22% 10,414,820
2023-03-01 2023-02-27 10.640 976,500 +44,000 0.22% 10,389,960
2023-02-28 2023-02-24 11.700 932,500 +73,000 0.21% 10,910,250
2023-02-23 2023-02-21 13.560 859,500 +31,000 0.20% 11,654,820
2023-02-22 2023-02-20 14.880 828,500 -32,000 0.19% 12,328,080
2023-02-21 2023-02-17 13.020 860,500 +15,500 0.20% 11,203,710
2023-02-20 2023-02-16 13.660 845,000 -19,000 0.19% 11,542,700
2023-02-17 2023-02-15 13.000 864,000 +2,000 0.20% 11,232,000
2023-02-16 2023-02-14 12.920 862,000 +30,000 0.20% 11,137,040
2023-02-14 2023-02-10 14.280 832,000 -10,000 0.19% 11,880,960
2023-02-13 2023-02-09 14.520 842,000 -167,000 0.19% 12,225,840
2023-02-10 2023-02-08 14.500 1,009,000 +5,000 0.23% 14,630,500
2023-02-09 2023-02-07 14.200 1,004,000 +4,500 0.23% 14,256,800
2023-02-08 2023-02-06 13.780 999,500 +79,500 0.23% 13,773,110
2023-02-07 2023-02-03 14.700 920,000 +65,500 0.21% 13,524,000
2023-02-06 2023-02-02 13.220 854,500 +10,500 0.20% 11,296,490
2023-02-02 2023-01-31 11.900 844,000 +20,000 0.19% 10,043,600
2023-02-01 2023-01-30 12.280 824,000 -64,500 0.19% 10,118,720
2023-01-27 2023-01-20 10.420 888,500 +10,000 0.20% 9,258,170
2023-01-20 2023-01-18 10.520 878,500 -14,500 0.20% 9,241,820
2023-01-19 2023-01-17 11.000 893,000 +20,000 0.20% 9,823,000
2023-01-16 2023-01-12 11.620 873,000 -10,000 0.20% 10,144,260
2023-01-11 2023-01-09 11.960 883,000 -19,500 0.20% 10,560,680
2023-01-06 2023-01-04 10.940 902,500 -13,500 0.21% 9,873,350
2022-12-19 2022-12-15 10.140 916,000 -1,500 0.21% 9,288,240
2022-12-16 2022-12-14 10.200 917,500 -29,000 0.21% 9,358,500
2022-12-14 2022-12-12 10.380 946,500 +14,000 0.22% 9,824,670
2022-12-13 2022-12-09 10.780 932,500 -24,500 0.21% 10,052,350
2022-12-08 2022-12-06 10.320 957,000 -20,500 0.22% 9,876,240
2022-12-07 2022-12-05 9.900 977,500 -40,000 0.23% 9,677,250
2022-12-06 2022-12-02 8.990 1,017,500 -20,000 0.23% 9,147,325
2022-12-05 2022-12-01 8.850 1,037,500 -67,000 0.24% 9,181,875
2022-12-01 2022-11-29 8.390 1,104,500 -500 0.25% 9,266,755
2022-11-28 2022-11-24 8.340 1,105,000 -3,000 0.25% 9,215,700
2022-11-25 2022-11-23 8.030 1,108,000 -15,000 0.26% 8,897,240
2022-11-24 2022-11-22 7.360 1,123,000 +15,000 0.26% 8,265,280
2022-11-22 2022-11-18 8.010 1,108,000 +1,000 0.26% 8,875,080
2022-11-21 2022-11-17 8.170 1,107,000 +12,000 0.25% 9,044,190
2022-11-18 2022-11-16 7.930 1,095,000 +500 0.25% 8,683,350
2022-11-17 2022-11-15 8.000 1,094,500 +5,000 0.25% 8,756,000
2022-11-16 2022-11-14 7.900 1,089,500 +20,000 0.25% 8,607,050
2022-11-15 2022-11-11 7.980 1,069,500 +5,000 0.25% 8,534,610
2022-11-14 2022-11-10 7.500 1,064,500 +5,000 0.25% 7,983,750
2022-11-11 2022-11-09 7.750 1,059,500 +5,000 0.24% 8,211,125
2022-11-10 2022-11-08 7.870 1,054,500 +3,000 0.24% 8,298,915
2022-11-04 2022-11-02 7.940 1,051,500 +2,000 0.24% 8,348,910
2022-10-28 2022-10-26 8.130 1,049,500 -500 0.24% 8,532,435
2022-10-27 2022-10-25 8.080 1,050,000 +11,000 0.24% 8,484,000
2022-10-26 2022-10-24 7.880 1,039,000 -500 0.24% 8,187,320
2022-10-25 2022-10-21 8.120 1,039,500 +2,000 0.24% 8,440,740
2022-10-21 2022-10-19 8.430 1,037,500 -2,000 0.24% 8,746,125
2022-10-12 2022-10-10 8.500 1,039,500 -5,500 0.24% 8,835,750
2022-10-07 2022-10-05 8.240 1,045,000 -5,000 0.24% 8,610,800
2022-10-03 2022-09-29 8.090 1,050,000 -20,000 0.24% 8,494,500
2022-09-30 2022-09-28 7.900 1,070,000 +3,000 0.25% 8,453,000
2022-09-29 2022-09-27 8.080 1,067,000 +6,000 0.25% 8,621,360
2022-09-28 2022-09-26 8.130 1,061,000 -1,000 0.25% 8,625,930
2022-09-27 2022-09-23 8.000 1,062,000 -500 0.25% 8,496,000
2022-09-26 2022-09-22 8.230 1,062,500 +25,000 0.25% 8,744,375
2022-09-21 2022-09-19 8.450 1,037,500 +24,500 0.24% 8,766,875
2022-09-20 2022-09-16 8.840 1,013,000 +7,500 0.23% 8,954,920
2022-09-19 2022-09-15 8.880 1,005,500 +7,000 0.23% 8,928,840
2022-09-15 2022-09-13 9.050 998,500 -10,000 0.23% 9,036,425
2022-09-13 2022-09-08 8.830 1,008,500 +20,000 0.23% 8,905,055
2022-09-09 2022-09-07 8.880 988,500 -500 0.23% 8,777,880
2022-09-01 2022-08-30 9.130 989,000 -500 0.23% 9,029,570
2022-08-31 2022-08-29 9.130 989,500 +10,000 0.23% 9,034,135
2022-08-30 2022-08-26 9.410 979,500 -10,000 0.23% 9,217,095
2022-08-29 2022-08-25 9.330 989,500 -10,000 0.23% 9,232,035
2022-08-25 2022-08-23 8.840 999,500 +10,000 0.23% 8,835,580
2022-08-22 2022-08-18 9.020 989,500 +10,500 0.23% 8,925,290
2022-08-16 2022-08-12 9.490 979,000 +5,000 0.23% 9,290,710
2022-08-11 2022-08-09 9.700 974,000 -3,500 0.23% 9,447,800
2022-08-08 2022-08-04 9.750 977,500 -12,000 0.23% 9,530,625
2022-08-05 2022-08-03 9.440 989,500 -16,500 0.23% 9,340,880
2022-08-04 2022-08-02 9.140 1,006,000 -4,000 0.23% 9,194,840
2022-08-03 2022-08-01 9.180 1,010,000 -12,000 0.24% 9,271,800
2022-08-02 2022-07-29 8.980 1,022,000 -500 0.24% 9,177,560
2022-08-01 2022-07-28 8.860 1,022,500 +10,000 0.24% 9,059,350
2022-07-29 2022-07-27 8.990 1,012,500 -11,000 0.24% 9,102,375
2022-07-28 2022-07-26 9.310 1,023,500 -32,000 0.24% 9,528,785
2022-07-22 2022-07-20 8.580 1,055,500 -15,000 0.25% 9,056,190
2022-07-21 2022-07-19 8.470 1,070,500 +11,000 0.25% 9,067,135
2022-07-19 2022-07-15 8.260 1,059,500 +14,000 0.25% 8,751,470
2022-07-18 2022-07-14 8.760 1,045,500 +10,000 0.24% 9,158,580
2022-07-15 2022-07-13 8.930 1,035,500 +15,000 0.24% 9,247,015
2022-07-14 2022-07-12 9.520 1,020,500 +5,000 0.24% 9,715,160
2022-07-12 2022-07-08 9.640 1,015,500 -30,000 0.24% 9,789,420
2022-07-11 2022-07-07 9.070 1,045,500 +5,000 0.24% 9,482,685
2022-07-07 2022-07-05 9.130 1,040,500 +32,000 0.24% 9,499,765
2022-07-06 2022-07-04 9.250 1,008,500 +27,000 0.24% 9,328,625
2022-06-28 2022-06-24 9.900 981,500 +5,000 0.23% 9,716,850
2022-06-27 2022-06-23 9.950 976,500 -3,500 0.23% 9,716,175
2022-06-22 2022-06-20 10.000 980,000 +3,000 0.23% 9,800,000
2022-06-21 2022-06-17 10.000 977,000 -6,000 0.23% 9,770,000
2022-06-20 2022-06-16 9.800 983,000 +3,000 0.23% 9,633,400
2022-06-17 2022-06-15 9.840 980,000 -5,000 0.23% 9,643,200
2022-06-16 2022-06-14 9.690 985,000 -500 0.23% 9,544,650
2022-06-15 2022-06-13 9.340 985,500 -1,000 0.23% 9,204,570
2022-06-14 2022-06-10 9.320 986,500 +3,500 0.23% 9,194,180
2022-06-13 2022-06-09 9.060 983,000 +3,000 0.23% 8,905,980
2022-06-10 2022-06-08 9.370 980,000 +1,000 0.23% 9,182,600
2022-06-08 2022-06-06 9.120 979,000 +500 0.23% 8,928,480
2022-06-07 2022-06-02 9.000 978,500 +11,000 0.23% 8,806,500
2022-06-06 2022-06-01 8.910 967,500 +40,000 0.23% 8,620,425
2022-06-02 2022-05-31 9.380 927,500 -1,000 0.22% 8,699,950
2022-05-30 2022-05-26 9.790 928,500 -1,000 0.22% 9,090,015
2022-05-19 2022-05-17 9.910 929,500 -5,000 0.22% 9,211,345
2022-05-18 2022-05-16 9.900 934,500 -500 0.22% 9,251,550
2022-05-13 2022-05-11 9.200 935,000 +5,500 0.22% 8,602,000
2022-05-12 2022-05-10 9.250 929,500 -500 0.22% 8,597,875
2022-05-11 2022-05-06 9.400 930,000 +30,000 0.22% 8,742,000
2022-05-10 2022-05-05 10.040 900,000 +30,000 0.21% 9,036,000
2022-05-04 2022-04-29 10.720 870,000 -119,000 0.20% 9,326,400
2022-04-29 2022-04-27 8.720 989,000 +2,000 0.24% 8,624,080
2022-04-27 2022-04-25 8.540 987,000 +5,000 0.24% 8,428,980
2022-04-22 2022-04-20 9.000 982,000 -2,500 0.23% 8,838,000
2022-04-21 2022-04-19 8.940 984,500 +30,000 0.23% 8,801,430
2022-04-14 2022-04-12 9.190 954,500 -7,500 0.23% 8,771,855
2022-04-08 2022-04-06 9.170 962,000 +4,000 0.23% 8,821,540
2022-04-01 2022-03-30 9.600 958,000 -33,000 0.23% 9,196,800
2022-03-31 2022-03-29 8.780 991,000 +32,000 0.24% 8,700,980
2022-03-30 2022-03-28 8.980 959,000 +30,000 0.23% 8,611,820
2022-03-29 2022-03-25 9.320 929,000 +31,000 0.22% 8,658,280
2022-03-28 2022-03-24 10.300 898,000 -13,500 0.22% 9,249,400
2022-03-25 2022-03-23 10.380 911,500 -78,000 0.22% 9,461,370
2022-03-24 2022-03-22 9.190 989,500 +500 0.24% 9,093,505
2022-03-23 2022-03-21 9.070 989,000 -20,500 0.24% 8,970,230
2022-03-22 2022-03-18 9.510 1,009,500 -18,500 0.24% 9,600,345
2022-03-21 2022-03-17 9.260 1,028,000 -60,000 0.25% 9,519,280
2022-03-18 2022-03-16 7.750 1,088,000 -8,000 0.26% 8,432,000
2022-03-17 2022-03-15 7.140 1,096,000 -15,500 0.26% 7,825,440
2022-03-16 2022-03-14 7.390 1,111,500 +10,000 0.27% 8,213,985
2022-03-15 2022-03-11 7.930 1,101,500 -7,500 0.27% 8,734,895
2022-03-14 2022-03-10 7.720 1,109,000 +1,000 0.27% 8,561,480
2022-03-09 2022-03-07 7.350 1,108,000 -1,000 0.27% 8,143,800
2022-03-07 2022-03-03 7.780 1,109,000 +1,000 0.27% 8,628,020
2022-03-04 2022-03-02 8.000 1,108,000 +19,500 0.27% 8,864,000
2022-03-03 2022-03-01 8.160 1,088,500 -149,500 0.26% 8,882,160
2022-03-02 2022-02-28 8.370 1,238,000 +1,000 0.30% 10,362,060
2022-03-01 2022-02-25 7.780 1,237,000 -5,000 0.30% 9,623,860
2022-02-28 2022-02-24 7.160 1,242,000 +74,500 0.30% 8,892,720
2022-02-25 2022-02-23 7.780 1,167,500 +66,500 0.28% 9,083,150
2022-02-24 2022-02-22 8.080 1,101,000 +62,000 0.27% 8,896,080
2022-02-23 2022-02-21 8.700 1,039,000 +4,000 0.25% 9,039,300
2022-02-22 2022-02-18 9.000 1,035,000 -500 0.25% 9,315,000
2022-02-21 2022-02-17 9.090 1,035,500 +2,500 0.25% 9,412,695
2022-02-18 2022-02-16 9.350 1,033,000 +1,000 0.25% 9,658,550
2022-02-17 2022-02-15 9.760 1,032,000 -500 0.25% 10,072,320
2022-02-16 2022-02-14 9.900 1,032,500 -39,500 0.25% 10,221,750
2022-02-11 2022-02-09 10.300 1,072,000 -5,500 0.26% 11,041,600
2022-02-09 2022-02-07 9.650 1,077,500 -2,000 0.26% 10,397,875
2022-02-07 2022-01-31 9.280 1,079,500 +8,500 0.26% 10,017,760
2022-01-13 2022-01-11 9.830 1,071,000 -500 0.26% 10,527,930
2022-01-12 2022-01-10 9.800 1,071,500 +2,000 0.26% 10,500,700
2022-01-07 2022-01-05 9.810 1,069,500 +1,000 0.26% 10,491,795
2022-01-05 2022-01-03 10.880 1,068,500 -5,000 0.26% 11,625,280
2022-01-04 2021-12-31 10.400 1,073,500 +3,000 0.26% 11,164,400
2022-01-03 2021-12-29 9.480 1,070,500 -500 0.26% 10,148,340
2021-12-30 2021-12-28 9.700 1,071,000 -1,500 0.26% 10,388,700
2021-12-29 2021-12-24 9.600 1,072,500 +3,000 0.26% 10,296,000
2021-12-28 2021-12-22 9.620 1,069,500 +1,000 0.26% 10,288,590
2021-12-23 2021-12-21 9.490 1,068,500 +1,000 0.26% 10,140,065
2021-12-20 2021-12-16 10.960 1,067,500 +19,000 0.26% 11,699,800
2021-12-17 2021-12-15 10.300 1,048,500 +4,500 0.25% 10,799,550
2021-12-13 2021-12-09 10.840 1,044,000 +47,500 0.25% 11,316,960
2021-12-09 2021-12-07 10.360 996,500 +5,000 0.24% 10,323,740
2021-12-08 2021-12-06 9.700 991,500 -3,000 0.24% 9,617,550
2021-12-03 2021-12-01 10.280 994,500 +1,500 0.24% 10,223,460
2021-12-02 2021-11-30 10.140 993,000 -3,000 0.24% 10,069,020
2021-11-29 2021-11-25 10.680 996,000 -500 0.24% 10,637,280
2021-11-26 2021-11-24 10.320 996,500 +3,000 0.24% 10,283,880
2021-11-25 2021-11-23 10.560 993,500 +1,500 0.24% 10,491,360
2021-11-24 2021-11-22 11.040 992,000 +1,000 0.24% 10,951,680
2021-11-11 2021-11-09 11.520 991,000 +1,500 0.24% 11,416,320
2021-11-10 2021-11-08 11.240 989,500 -1,000 0.24% 11,121,980
2021-11-05 2021-11-03 11.940 990,500 +500 0.24% 11,826,570
2021-11-04 2021-11-02 12.300 990,000 +7,500 0.24% 12,177,000
2021-11-03 2021-11-01 11.960 982,500 -20,000 0.24% 11,750,700
2021-11-02 2021-10-29 12.320 1,002,500 +9,000 0.24% 12,350,800
2021-11-01 2021-10-28 12.300 993,500 -5,000 0.24% 12,220,050
2021-10-29 2021-10-27 12.340 998,500 +14,500 0.24% 12,321,490
2021-10-27 2021-10-25 12.820 984,000 +500 0.24% 12,614,880
2021-10-25 2021-10-21 12.920 983,500 +11,000 0.24% 12,706,820
2021-10-22 2021-10-20 13.660 972,500 +500 0.23% 13,284,350
2021-10-21 2021-10-19 13.500 972,000 -10,000 0.23% 13,122,000
2021-10-20 2021-10-18 13.260 982,000 +500 0.24% 13,021,320
2021-10-19 2021-10-15 13.100 981,500 +1,000 0.24% 12,857,650
2021-10-18 2021-10-12 12.840 980,500 +6,000 0.24% 12,589,620
2021-10-12 2021-10-08 12.820 974,500 -2,000 0.23% 12,493,090
2021-10-11 2021-10-07 12.540 976,500 +27,000 0.23% 12,245,310
2021-10-08 2021-10-06 12.000 949,500 +2,000 0.23% 11,394,000
2021-10-05 2021-09-30 12.420 947,500 +1,500 0.23% 11,767,950
2021-10-04 2021-09-29 12.400 946,000 +10,000 0.23% 11,730,400
2021-09-30 2021-09-28 12.600 936,000 +10,000 0.22% 11,793,600
2021-09-29 2021-09-27 12.340 926,000 -2,000 0.22% 11,426,840
2021-09-28 2021-09-24 12.840 928,000 +10,000 0.23% 11,915,520
2021-09-23 2021-09-20 14.160 918,000 -500 0.23% 12,998,880
2021-09-21 2021-09-17 14.600 918,500 +16,000 0.23% 13,410,100
2021-09-17 2021-09-15 14.400 902,500 +5,500 0.22% 12,996,000
2021-09-16 2021-09-14 15.000 897,000 +11,000 0.22% 13,455,000
2021-09-15 2021-09-13 14.780 886,000 -500 0.22% 13,095,080
2021-09-14 2021-09-10 15.300 886,500 +4,000 0.22% 13,563,450
2021-09-13 2021-09-09 15.100 882,500 -24,500 0.22% 13,325,750
2021-09-09 2021-09-07 14.520 907,000 +4,000 0.22% 13,169,640
2021-09-08 2021-09-06 14.400 903,000 -3,000 0.22% 13,003,200
2021-09-07 2021-09-03 15.380 906,000 +3,500 0.22% 13,934,280
2021-09-06 2021-09-02 12.540 902,500 -24,000 0.22% 11,317,350
2021-09-01 2021-08-30 12.020 926,500 +500 0.23% 11,136,530
2021-08-31 2021-08-27 12.280 926,000 -500 0.23% 11,371,280
2021-08-30 2021-08-26 12.660 926,500 -1,500 0.23% 11,729,490
2021-08-27 2021-08-25 12.060 928,000 -10,000 0.23% 11,191,680
2021-08-25 2021-08-23 10.760 938,000 +10,000 0.23% 10,092,880
2021-08-24 2021-08-20 10.740 928,000 -4,000 0.23% 9,966,720
2021-08-19 2021-08-17 11.820 932,000 -2,500 0.23% 11,016,240
2021-08-18 2021-08-16 11.840 934,500 +2,000 0.23% 11,064,480
2021-08-16 2021-08-12 12.820 932,500 +1,000 0.23% 11,954,650
2021-08-13 2021-08-11 12.720 931,500 +13,500 0.23% 11,848,680
2021-08-12 2021-08-10 12.440 918,000 +4,500 0.23% 11,419,920
2021-08-11 2021-08-09 11.600 913,500 +16,000 0.22% 10,596,600
2021-08-10 2021-08-06 11.900 897,500 +11,000 0.22% 10,680,250
2021-08-09 2021-08-05 12.280 886,500 -500 0.22% 10,886,220
2021-08-06 2021-08-04 12.740 887,000 -5,000 0.22% 11,300,380
2021-08-05 2021-08-03 12.520 892,000 +2,000 0.22% 11,167,840
2021-08-04 2021-08-02 12.900 890,000 +6,500 0.22% 11,481,000
2021-08-03 2021-07-30 12.880 883,500 -500 0.21% 11,379,480
2021-08-02 2021-07-29 13.720 884,000 -7,000 0.22% 12,128,480
2021-07-30 2021-07-28 11.920 891,000 +17,500 0.22% 10,620,720
2021-07-29 2021-07-27 12.360 873,500 +11,500 0.21% 10,796,460
2021-07-28 2021-07-26 15.780 862,000 +22,000 0.21% 13,602,360
2021-07-27 2021-07-23 17.720 840,000 +11,500 0.20% 14,884,800
2021-07-26 2021-07-22 18.040 828,500 +1,000 0.20% 14,946,140
2021-07-23 2021-07-21 17.960 827,500 -500 0.20% 14,861,900
2021-07-22 2021-07-20 17.900 828,000 +1,500 0.20% 14,821,200
2021-07-21 2021-07-19 18.300 826,500 +1,000 0.20% 15,124,950
2021-07-20 2021-07-16 18.580 825,500 -1,000 0.20% 15,337,790
2021-07-19 2021-07-15 18.800 826,500 -1,000 0.20% 15,538,200
2021-07-16 2021-07-14 19.040 827,500 +2,000 0.20% 15,755,600
2021-07-15 2021-07-13 19.140 825,500 -1,000 0.20% 15,800,070
2021-07-14 2021-07-12 19.500 826,500 -1,000 0.20% 16,116,750
2021-07-13 2021-07-09 18.960 827,500 -500 0.20% 15,689,400
2021-07-12 2021-07-08 18.640 828,000 +2,000 0.20% 15,433,920
2021-07-09 2021-07-07 18.940 826,000 -4,500 0.20% 15,644,440
2021-07-08 2021-07-06 18.900 830,500 +2,500 0.20% 15,696,450
2021-07-07 2021-07-05 19.180 828,000 +4,000 0.20% 15,881,040
2021-07-06 2021-07-02 19.900 824,000 +22,500 0.20% 16,397,600
2021-07-05 2021-06-30 20.650 801,500 +3,000 0.20% 16,550,975
2021-07-02 2021-06-29 21.150 798,500 -7,500 0.19% 16,888,275
2021-06-30 2021-06-28 20.900 806,000 -13,000 0.20% 16,845,400
2021-06-29 2021-06-25 20.050 819,000 -40,000 0.20% 16,420,950
2021-06-28 2021-06-24 19.960 859,000 -500 0.21% 17,145,640
2021-06-25 2021-06-23 20.100 859,500 +4,000 0.21% 17,275,950
2021-06-24 2021-06-22 20.300 855,500 -500 0.21% 17,366,650
2021-06-23 2021-06-21 19.240 856,000 -1,000 0.21% 16,469,440
2021-06-22 2021-06-18 19.580 857,000 +11,500 0.21% 16,780,060
2021-06-21 2021-06-17 19.200 845,500 +1,000 0.21% 16,233,600
2021-06-18 2021-06-16 19.740 844,500 +1,500 0.21% 16,670,430
2021-06-16 2021-06-11 20.950 843,000 +5,000 0.21% 17,660,850
2021-06-15 2021-06-10 21.050 838,000 -1,000 0.20% 17,639,900
2021-06-11 2021-06-09 20.950 839,000 +1,000 0.20% 17,577,050
2021-06-10 2021-06-08 20.950 838,000 +9,000 0.20% 17,556,100
2021-06-08 2021-06-04 21.800 829,000 +1,500 0.20% 18,072,200
2021-06-07 2021-06-03 21.900 827,500 -6,500 0.20% 18,122,250
2021-06-04 2021-06-02 22.600 834,000 -2,500 0.20% 18,848,400
2021-06-03 2021-06-01 23.000 836,500 +5,000 0.20% 19,239,500
2021-06-02 2021-05-31 22.200 831,500 -23,000 0.20% 18,459,300
2021-06-01 2021-05-28 19.780 854,500 -9,000 0.21% 16,902,010
2021-05-31 2021-05-27 19.800 863,500 -19,500 0.21% 17,097,300
2021-05-27 2021-05-25 18.240 883,000 -17,500 0.21% 16,105,920
2021-05-26 2021-05-24 17.680 900,500 +4,500 0.22% 15,920,840
2021-05-25 2021-05-21 17.920 896,000 +26,000 0.22% 16,056,320
2021-05-24 2021-05-20 17.880 870,000 +3,500 0.21% 15,555,600
2021-05-21 2021-05-18 18.280 866,500 +13,000 0.21% 15,839,620
2021-05-20 2021-05-17 18.140 853,500 +10,000 0.21% 15,482,490
2021-05-18 2021-05-14 18.540 843,500 +9,500 0.21% 15,638,490
2021-05-17 2021-05-13 18.820 834,000 +2,500 0.20% 15,695,880
2021-05-14 2021-05-12 19.380 831,500 +18,000 0.20% 16,114,470
2021-05-12 2021-05-10 18.820 813,500 +9,500 0.20% 15,310,070
2021-05-11 2021-05-07 19.220 804,000 +7,000 0.20% 15,452,880
2021-05-10 2021-05-06 19.220 797,000 +2,500 0.19% 15,318,340
2021-05-07 2021-05-05 19.980 794,500 -6,000 0.19% 15,874,110
2021-05-06 2021-05-04 20.650 800,500 -1,500 0.19% 16,530,325
2021-05-05 2021-05-03 20.800 802,000 -17,500 0.20% 16,681,600
2021-05-04 2021-04-30 19.900 819,500 +10,500 0.20% 16,308,050
2021-05-03 2021-04-29 20.700 809,000 +17,000 0.20% 16,746,300
2021-04-30 2021-04-28 21.550 792,000 +12,000 0.19% 17,067,600
2021-04-29 2021-04-27 22.250 780,000 +12,000 0.19% 17,355,000
2021-04-28 2021-04-26 22.900 768,000 +23,500 0.19% 17,587,200
2021-04-27 2021-04-23 22.750 744,500 +30,000 0.18% 16,937,375
2021-04-26 2021-04-22 23.250 714,500 +8,500 0.17% 16,612,125
2021-04-23 2021-04-21 23.800 706,000 +10,500 0.17% 16,802,800
2021-04-22 2021-04-20 24.450 695,500 +20,000 0.17% 17,004,975
2021-04-21 2021-04-19 24.550 675,500 -6,500 0.16% 16,583,525
2021-04-20 2021-04-16 24.600 682,000 -32,500 0.17% 16,777,200
2021-04-19 2021-04-15 24.600 714,500 -30,500 0.17% 17,576,700
2021-04-16 2021-04-14 23.500 745,000 +13,000 0.18% 17,507,500
2021-04-15 2021-04-13 22.750 732,000 +18,500 0.18% 16,653,000
2021-04-14 2021-04-12 24.450 713,500 +22,500 0.17% 17,445,075
2021-04-13 2021-04-09 25.450 691,000 +61,000 0.17% 17,585,950
2021-04-12 2021-04-08 26.300 630,000 +8,000 0.15% 16,569,000
2021-04-09 2021-04-07 27.550 622,000 -35,000 0.15% 17,136,100
2021-04-08 2021-04-01 26.750 657,000 +74,500 0.16% 17,574,750
2021-04-07 2021-03-31 26.700 582,500 0.14% 15,552,750

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