History of CCASS shareholding

Stock code:

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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 3.360 3,221,500 +0 0.59% 10,824,240
2025-10-13 2025-10-09 3.490 3,221,500 +0 0.59% 11,243,035
2025-10-10 2025-10-08 3.640 3,221,500 -2,000 0.59% 11,726,260
2025-10-09 2025-10-06 3.640 3,223,500 +500 0.59% 11,733,540
2025-10-08 2025-10-03 3.710 3,223,000 -85,000 0.59% 11,957,330
2025-10-06 2025-10-02 3.770 3,308,000 +1,000 0.60% 12,471,160
2025-10-03 2025-09-30 3.660 3,307,000 +500 0.60% 12,103,620
2025-10-02 2025-09-29 3.560 3,306,500 +83,500 0.60% 11,771,140
2025-09-30 2025-09-26 3.580 3,223,000 -1,500 0.59% 11,538,340
2025-09-29 2025-09-25 3.650 3,224,500 -1,000 0.59% 11,769,425
2025-09-26 2025-09-24 3.610 3,225,500 +2,500 0.59% 11,644,055
2025-09-25 2025-09-23 3.660 3,223,000 -131,000 0.59% 11,796,180
2025-09-24 2025-09-22 3.740 3,354,000 +13,500 0.61% 12,543,960
2025-09-23 2025-09-19 3.820 3,340,500 +18,000 0.61% 12,760,710
2025-09-22 2025-09-18 3.800 3,322,500 -126,500 0.61% 12,625,500
2025-09-18 2025-09-16 3.910 3,449,000 +30,000 0.63% 13,485,590
2025-09-17 2025-09-15 4.020 3,419,000 +39,500 0.62% 13,744,380
2025-09-16 2025-09-12 3.990 3,379,500 -3,500 0.62% 13,484,205
2025-09-15 2025-09-11 3.940 3,383,000 -118,000 0.62% 13,329,020
2025-09-12 2025-09-10 3.990 3,501,000 +35,000 0.64% 13,968,990
2025-09-11 2025-09-09 4.150 3,466,000 +69,500 0.63% 14,383,900
2025-09-10 2025-09-08 4.080 3,396,500 -19,000 0.62% 13,857,720
2025-09-09 2025-09-05 3.880 3,415,500 +500 0.62% 13,252,140
2025-09-08 2025-09-04 3.680 3,415,000 +4,500 0.62% 12,567,200
2025-09-05 2025-09-03 3.840 3,410,500 +3,500 0.62% 13,096,320
2025-09-04 2025-09-02 3.670 3,407,000 -16,000 0.62% 12,503,690
2025-09-03 2025-09-01 3.750 3,423,000 +14,000 0.62% 12,836,250
2025-09-02 2025-08-29 3.500 3,409,000 +128,000 0.62% 11,931,500
2025-09-01 2025-08-28 3.770 3,281,000 -257,000 0.60% 12,369,370
2025-08-29 2025-08-27 3.810 3,538,000 -17,000 0.65% 13,479,780
2025-08-28 2025-08-26 3.870 3,555,000 -28,500 0.65% 13,757,850
2025-08-27 2025-08-25 3.930 3,583,500 -41,500 0.65% 14,083,155
2025-08-26 2025-08-22 3.960 3,625,000 +23,500 0.66% 14,355,000
2025-08-25 2025-08-21 4.050 3,601,500 +80,500 0.66% 14,586,075
2025-08-22 2025-08-20 4.150 3,521,000 +40,500 0.64% 14,612,150
2025-08-21 2025-08-19 4.160 3,480,500 +222,500 0.64% 14,478,880
2025-08-20 2025-08-18 4.450 3,258,000 +186,500 0.59% 14,498,100
2025-08-19 2025-08-15 4.370 3,071,500 -5,500 0.56% 13,422,455
2025-08-18 2025-08-14 4.010 3,077,000 +12,000 0.56% 12,338,770
2025-08-15 2025-08-13 4.100 3,065,000 +10,000 0.56% 12,566,500
2025-08-14 2025-08-12 3.980 3,055,000 +96,000 0.56% 12,158,900
2025-08-13 2025-08-11 4.070 2,959,000 +49,000 0.54% 12,043,130
2025-08-12 2025-08-08 3.730 2,910,000 -20,500 0.53% 10,854,300
2025-08-11 2025-08-07 3.670 2,930,500 +209,500 0.53% 10,754,935
2025-08-08 2025-08-06 3.760 2,721,000 +17,000 0.50% 10,230,960
2025-08-07 2025-08-05 3.600 2,704,000 -184,500 0.49% 9,734,400
2025-08-06 2025-08-04 3.110 2,888,500 +188,000 0.53% 8,983,235
2025-08-05 2025-08-01 2.860 2,700,500 +34,000 0.49% 7,723,430
2025-08-04 2025-07-31 2.990 2,666,500 -69,000 0.49% 7,972,835
2025-07-31 2025-07-29 3.080 2,735,500 -11,500 0.50% 8,425,340
2025-07-30 2025-07-28 3.040 2,747,000 -5,500 0.50% 8,350,880
2025-07-29 2025-07-25 3.080 2,752,500 +61,500 0.50% 8,477,700
2025-07-28 2025-07-24 3.000 2,691,000 +83,500 0.49% 8,073,000
2025-07-25 2025-07-23 2.990 2,607,500 -3,500 0.48% 7,796,425
2025-07-24 2025-07-22 2.930 2,611,000 +15,000 0.48% 7,650,230
2025-07-23 2025-07-21 2.970 2,596,000 -49,500 0.48% 7,710,120
2025-07-22 2025-07-18 3.030 2,645,500 -86,500 0.48% 8,015,865
2025-07-21 2025-07-17 2.930 2,732,000 +71,500 0.50% 8,004,760
2025-07-18 2025-07-16 2.800 2,660,500 +23,000 0.49% 7,449,400
2025-07-17 2025-07-15 2.770 2,637,500 -30,500 0.48% 7,305,875
2025-07-16 2025-07-14 2.780 2,668,000 -87,500 0.49% 7,417,040
2025-07-15 2025-07-11 2.680 2,755,500 -27,000 0.50% 7,384,740
2025-07-14 2025-07-10 2.620 2,782,500 +58,000 0.51% 7,290,150
2025-07-11 2025-07-09 2.550 2,724,500 +36,500 0.50% 6,947,475
2025-07-10 2025-07-08 2.480 2,688,000 +22,000 0.49% 6,666,240
2025-07-09 2025-07-07 2.460 2,666,000 +1,000 0.49% 6,558,360
2025-07-08 2025-07-04 2.520 2,665,000 +31,000 0.49% 6,715,800
2025-07-07 2025-07-03 2.570 2,634,000 +20,000 0.48% 6,769,380
2025-07-04 2025-07-02 2.500 2,614,000 +40,000 0.48% 6,535,000
2025-07-03 2025-06-30 2.600 2,574,000 +55,000 0.47% 6,692,400
2025-07-02 2025-06-27 2.510 2,519,000 +29,000 0.46% 6,322,690
2025-06-30 2025-06-26 2.590 2,490,000 -57,500 0.46% 6,449,100
2025-06-27 2025-06-25 2.780 2,547,500 +30,000 0.47% 7,082,050
2025-06-26 2025-06-24 2.750 2,517,500 -30,000 0.46% 6,923,125
2025-06-25 2025-06-23 2.770 2,547,500 +11,500 0.47% 7,056,575
2025-06-24 2025-06-20 2.720 2,536,000 -7,000 0.46% 6,897,920
2025-06-23 2025-06-19 2.710 2,543,000 +12,000 0.47% 6,891,530
2025-06-20 2025-06-18 2.770 2,531,000 +47,500 0.46% 7,010,870
2025-06-19 2025-06-17 2.680 2,483,500 -796,500 0.45% 6,655,780
2025-06-18 2025-06-16 2.940 3,280,000 -2,500 0.60% 9,643,200
2025-06-17 2025-06-13 2.970 3,282,500 -56,500 0.60% 9,749,025
2025-06-16 2025-06-12 3.200 3,339,000 -73,000 0.61% 10,684,800
2025-06-13 2025-06-11 3.100 3,412,000 -43,000 0.62% 10,577,200
2025-06-12 2025-06-10 3.150 3,455,000 +66,000 0.63% 10,883,250
2025-06-11 2025-06-09 3.170 3,389,000 -133,000 0.62% 10,743,130
2025-06-10 2025-06-06 3.010 3,522,000 +58,500 0.64% 10,601,220
2025-06-09 2025-06-05 2.960 3,463,500 +70,500 0.63% 10,251,960
2025-06-06 2025-06-04 2.950 3,393,000 +34,000 0.62% 10,009,350
2025-06-05 2025-06-03 3.040 3,359,000 -29,000 0.62% 10,211,360
2025-06-04 2025-06-02 2.880 3,388,000 -2,000 0.62% 9,757,440
2025-06-03 2025-05-30 2.740 3,390,000 +52,500 0.62% 9,288,600
2025-06-02 2025-05-29 2.730 3,337,500 -1,500 0.61% 9,111,375
2025-05-30 2025-05-28 2.290 3,339,000 +20,000 0.61% 7,646,310
2025-05-29 2025-05-27 2.330 3,319,000 -11,000 0.61% 7,733,270
2025-05-28 2025-05-26 2.230 3,330,000 -80,000 0.61% 7,425,900
2025-05-27 2025-05-23 2.240 3,410,000 +5,000 0.62% 7,638,400
2025-05-26 2025-05-22 2.330 3,405,000 +64,000 0.62% 7,933,650
2025-05-23 2025-05-21 2.420 3,341,000 +10,000 0.61% 8,085,220
2025-05-22 2025-05-20 2.340 3,331,000 +16,500 0.61% 7,794,540
2025-05-21 2025-05-19 2.150 3,314,500 -85,000 0.61% 7,126,175
2025-05-20 2025-05-16 2.160 3,399,500 -184,000 0.62% 7,342,920
2025-05-19 2025-05-15 1.990 3,583,500 -9,000 0.66% 7,131,165
2025-05-16 2025-05-14 1.780 3,592,500 +30,000 0.66% 6,394,650
2025-05-15 2025-05-13 1.710 3,562,500 +29,000 0.65% 6,091,875
2025-05-14 2025-05-12 1.640 3,533,500 -500 0.65% 5,794,940
2025-05-12 2025-05-08 1.640 3,534,000 +1,500 0.65% 5,795,760
2025-05-08 2025-05-06 1.690 3,532,500 +11,500 0.65% 5,969,925
2025-05-06 2025-04-30 1.700 3,521,000 +2,000 0.64% 5,985,700
2025-05-02 2025-04-29 1.740 3,519,000 +2,000 0.64% 6,123,060
2025-04-30 2025-04-28 1.720 3,517,000 +5,500 0.64% 6,049,240
2025-04-29 2025-04-25 1.740 3,511,500 +55,500 0.64% 6,110,010
2025-04-28 2025-04-24 1.640 3,456,000 -2,000 0.63% 5,667,840
2025-04-25 2025-04-23 1.660 3,458,000 -500 0.63% 5,740,280
2025-04-22 2025-04-16 1.500 3,458,500 +23,000 0.63% 5,187,750
2025-04-17 2025-04-15 1.540 3,435,500 +4,000 0.63% 5,290,670
2025-04-16 2025-04-14 1.560 3,431,500 -5,500 0.63% 5,353,140
2025-04-14 2025-04-10 1.460 3,437,000 -2,000 0.63% 5,018,020
2025-04-11 2025-04-09 1.390 3,439,000 +2,000 0.63% 4,780,210
2025-04-10 2025-04-08 1.430 3,437,000 +56,000 0.63% 4,914,910
2025-04-09 2025-04-07 1.460 3,381,000 -2,500 0.62% 4,936,260
2025-04-07 2025-04-02 1.880 3,383,500 +5,500 0.62% 6,360,980
2025-04-03 2025-04-01 2.010 3,378,000 +7,000 0.62% 6,789,780
2025-04-02 2025-03-31 1.960 3,371,000 -3,000 0.62% 6,607,160
2025-04-01 2025-03-28 1.950 3,374,000 -28,500 0.62% 6,579,300
2025-03-31 2025-03-27 1.830 3,402,500 +500 0.62% 6,226,575
2025-03-28 2025-03-26 1.880 3,402,000 -6,000 0.62% 6,395,760
2025-03-27 2025-03-25 1.900 3,408,000 +3,500 0.62% 6,475,200
2025-03-26 2025-03-24 2.150 3,404,500 +10,000 0.62% 7,319,675
2025-03-25 2025-03-21 2.050 3,394,500 +2,500 0.62% 6,958,725
2025-03-24 2025-03-20 2.060 3,392,000 +104,000 0.62% 6,987,520
2025-03-21 2025-03-19 2.010 3,288,000 +20,000 0.60% 6,608,880
2025-03-20 2025-03-18 2.010 3,268,000 -7,500 0.60% 6,568,680
2025-03-19 2025-03-17 1.920 3,275,500 +2,000 0.60% 6,288,960
2025-03-18 2025-03-14 1.960 3,273,500 +10,000 0.60% 6,416,060
2025-03-17 2025-03-13 1.930 3,263,500 +500 0.60% 6,298,555
2025-03-14 2025-03-12 1.990 3,263,000 +25,500 0.60% 6,493,370
2025-03-13 2025-03-11 1.990 3,237,500 +24,000 0.59% 6,442,625
2025-03-12 2025-03-10 2.020 3,213,500 +27,500 0.59% 6,491,270
2025-03-11 2025-03-07 2.100 3,186,000 -54,000 0.58% 6,690,600
2025-03-10 2025-03-06 2.110 3,240,000 -17,500 0.59% 6,836,400
2025-03-07 2025-03-05 2.090 3,257,500 +51,000 0.60% 6,808,175
2025-03-06 2025-03-04 1.790 3,206,500 -76,000 0.59% 5,739,635
2025-03-05 2025-03-03 1.810 3,282,500 -21,500 0.60% 5,941,325
2025-03-03 2025-02-27 1.730 3,304,000 +10,000 0.60% 5,715,920
2025-02-28 2025-02-26 1.820 3,294,000 -72,000 0.60% 5,995,080
2025-02-26 2025-02-24 1.750 3,366,000 +10,000 0.62% 5,890,500
2025-02-24 2025-02-20 1.790 3,356,000 +10,000 0.61% 6,007,240
2025-02-21 2025-02-19 1.700 3,346,000 +19,000 0.61% 5,688,200
2025-02-20 2025-02-18 1.770 3,327,000 -80,500 0.61% 5,888,790
2025-02-19 2025-02-17 1.860 3,407,500 -169,500 0.62% 6,337,950
2025-02-18 2025-02-14 1.780 3,577,000 -31,500 0.65% 6,367,060
2025-02-17 2025-02-13 1.600 3,608,500 -160,000 0.66% 5,773,600
2025-02-14 2025-02-12 1.610 3,768,500 -199,000 0.69% 6,067,285
2025-02-12 2025-02-10 1.370 3,967,500 -4,500 0.73% 5,435,475
2025-02-11 2025-02-07 1.370 3,972,000 +31,000 0.73% 5,441,640
2025-02-07 2025-02-05 1.320 3,941,000 -41,000 0.72% 5,202,120
2025-02-04 2025-01-28 1.390 3,982,000 +4,000 0.73% 5,534,980
2025-02-03 2025-01-24 1.380 3,978,000 -5,000 0.73% 5,489,640
2025-01-27 2025-01-23 1.400 3,983,000 +7,000 0.73% 5,576,200
2025-01-24 2025-01-22 1.390 3,976,000 -10,000 0.73% 5,526,640
2025-01-23 2025-01-21 1.390 3,986,000 -14,000 0.73% 5,540,540
2025-01-22 2025-01-20 1.390 4,000,000 -500 0.73% 5,560,000
2025-01-17 2025-01-15 1.410 4,000,500 +11,000 0.73% 5,640,705
2025-01-16 2025-01-14 1.400 3,989,500 +11,000 0.73% 5,585,300
2025-01-15 2025-01-13 1.320 3,978,500 +300,000 0.73% 5,251,620
2025-01-14 2025-01-10 1.310 3,678,500 +39,500 0.67% 4,818,835
2025-01-13 2025-01-09 1.300 3,639,000 +37,000 0.67% 4,730,700
2025-01-10 2025-01-08 1.290 3,602,000 +36,500 0.66% 4,646,580
2025-01-08 2025-01-06 1.320 3,565,500 +13,000 0.65% 4,706,460
2025-01-07 2025-01-03 1.290 3,552,500 -5,000 0.65% 4,582,725
2025-01-06 2025-01-02 1.270 3,557,500 +47,000 0.65% 4,518,025
2025-01-03 2024-12-31 1.200 3,510,500 +51,000 0.64% 4,212,600
2025-01-02 2024-12-27 1.280 3,459,500 -15,000 0.63% 4,428,160
2024-12-27 2024-12-20 1.290 3,474,500 +10,000 0.64% 4,482,105
2024-12-19 2024-12-17 1.350 3,464,500 +10,000 0.63% 4,677,075
2024-12-16 2024-12-12 1.340 3,454,500 -31,000 0.63% 4,629,030
2024-12-12 2024-12-10 1.350 3,485,500 -500 0.64% 4,705,425
2024-12-11 2024-12-09 1.350 3,486,000 -1,500 0.64% 4,706,100
2024-12-09 2024-12-05 1.350 3,487,500 -9,000 0.64% 4,708,125
2024-12-06 2024-12-04 1.320 3,496,500 +4,000 0.64% 4,615,380
2024-12-05 2024-12-03 1.350 3,492,500 -3,500 0.64% 4,714,875
2024-12-04 2024-12-02 1.350 3,496,000 +8,000 0.64% 4,719,600
2024-12-03 2024-11-29 1.350 3,488,000 +500,000 0.64% 4,708,800
2024-11-29 2024-11-27 1.340 2,988,000 +290,000 0.55% 4,003,920
2024-11-28 2024-11-26 1.350 2,698,000 -16,000 0.49% 3,642,300
2024-11-25 2024-11-21 1.360 2,714,000 +10,000 0.50% 3,691,040
2024-11-22 2024-11-20 1.370 2,704,000 +287,000 0.50% 3,704,480
2024-11-20 2024-11-18 1.360 2,417,000 -6,000 0.44% 3,287,120
2024-11-15 2024-11-13 1.410 2,423,000 +1,000 0.44% 3,416,430
2024-11-13 2024-11-11 1.460 2,422,000 -30,000 0.44% 3,536,120
2024-11-12 2024-11-08 1.410 2,452,000 -500 0.45% 3,457,320
2024-11-11 2024-11-07 1.440 2,452,500 +15,000 0.45% 3,531,600
2024-11-08 2024-11-06 1.390 2,437,500 -500 0.45% 3,388,125
2024-11-07 2024-11-05 1.380 2,438,000 +17,000 0.45% 3,364,440
2024-11-06 2024-11-04 1.400 2,421,000 +8,000 0.44% 3,389,400
2024-10-30 2024-10-28 1.430 2,413,000 +8,500 0.44% 3,450,590
2024-10-28 2024-10-24 1.450 2,404,500 -500 0.44% 3,486,525
2024-10-24 2024-10-22 1.330 2,405,000 +40,000 0.44% 3,198,650
2024-10-23 2024-10-21 1.290 2,365,000 +20,000 0.43% 3,050,850
2024-10-22 2024-10-18 1.360 2,345,000 +40,000 0.43% 3,189,200
2024-10-17 2024-10-15 1.420 2,305,000 -17,500 0.42% 3,273,100
2024-10-15 2024-10-10 1.510 2,322,500 +2,000 0.43% 3,506,975
2024-10-14 2024-10-09 1.570 2,320,500 +6,500 0.42% 3,643,185
2024-10-10 2024-10-08 1.680 2,314,000 -16,000 0.42% 3,887,520
2024-10-09 2024-10-07 1.820 2,330,000 +137,000 0.43% 4,240,600
2024-10-08 2024-10-04 1.700 2,193,000 +25,500 0.40% 3,728,100
2024-10-07 2024-10-03 1.650 2,167,500 -81,500 0.40% 3,576,375
2024-10-04 2024-10-02 1.680 2,249,000 +125,500 0.41% 3,778,320
2024-10-03 2024-09-30 1.540 2,123,500 +7,500 0.39% 3,270,190
2024-10-02 2024-09-27 1.440 2,116,000 -13,500 0.39% 3,047,040
2024-09-30 2024-09-26 1.370 2,129,500 -500 0.39% 2,917,415
2024-09-26 2024-09-24 1.360 2,130,000 +4,500 0.39% 2,896,800
2024-09-25 2024-09-23 1.350 2,125,500 +4,000 0.39% 2,869,425
2024-09-24 2024-09-20 1.370 2,121,500 -2,000 0.39% 2,906,455
2024-09-23 2024-09-19 1.350 2,123,500 +5,000 0.39% 2,866,725
2024-09-19 2024-09-16 1.340 2,118,500 +5,000 0.39% 2,838,790
2024-09-13 2024-09-11 1.380 2,113,500 -3,500 0.39% 2,916,630
2024-09-12 2024-09-10 1.360 2,117,000 -1,500 0.39% 2,879,120
2024-09-11 2024-09-09 1.360 2,118,500 +5,000 0.39% 2,881,160
2024-09-03 2024-08-30 1.400 2,113,500 +6,500 0.39% 2,958,900
2024-08-30 2024-08-28 1.390 2,107,000 -1,000 0.39% 2,928,730
2024-08-22 2024-08-20 1.400 2,108,000 -10,000 0.39% 2,951,200
2024-08-19 2024-08-15 1.360 2,118,000 +2,000 0.39% 2,880,480
2024-08-15 2024-08-13 1.350 2,116,000 +5,000 0.39% 2,856,600
2024-08-09 2024-08-07 1.340 2,111,000 +5,000 0.39% 2,828,740
2024-08-08 2024-08-06 1.350 2,106,000 -3,500 0.39% 2,843,100
2024-08-07 2024-08-05 1.320 2,109,500 +10,000 0.39% 2,784,540
2024-08-06 2024-08-02 1.370 2,099,500 +500 0.38% 2,876,315
2024-08-05 2024-08-01 1.380 2,099,000 +5,000 0.38% 2,896,620
2024-08-02 2024-07-31 1.410 2,094,000 -500 0.38% 2,952,540
2024-07-31 2024-07-29 1.370 2,094,500 +4,000 0.38% 2,869,465
2024-07-30 2024-07-26 1.350 2,090,500 -5,000 0.38% 2,822,175
2024-07-29 2024-07-25 1.360 2,095,500 +5,000 0.38% 2,849,880
2024-07-19 2024-07-17 1.410 2,090,500 +11,000 0.38% 2,947,605
2024-07-12 2024-07-10 1.390 2,079,500 +36,500 0.38% 2,890,505
2024-07-11 2024-07-09 1.380 2,043,000 +2,500 0.37% 2,819,340
2024-07-08 2024-07-04 1.420 2,040,500 -500 0.37% 2,897,510
2024-07-04 2024-07-02 1.410 2,041,000 -1,500 0.37% 2,877,810
2024-07-03 2024-06-28 1.410 2,042,500 -500 0.37% 2,879,925
2024-06-26 2024-06-24 1.410 2,043,000 -500 0.37% 2,880,630
2024-06-25 2024-06-21 1.410 2,043,500 +2,000 0.37% 2,881,335
2024-06-24 2024-06-20 1.390 2,041,500 +15,500 0.37% 2,837,685
2024-06-18 2024-06-14 1.400 2,026,000 +50,000 0.37% 2,836,400
2024-06-17 2024-06-13 1.420 1,976,000 +5,000 0.36% 2,805,920
2024-06-11 2024-06-06 1.490 1,971,000 +2,000 0.36% 2,936,790
2024-05-24 2024-05-22 1.560 1,969,000 +27,000 0.36% 3,071,640
2024-05-21 2024-05-17 1.590 1,942,000 -10,000 0.36% 3,087,780
2024-05-20 2024-05-16 1.540 1,952,000 +5,000 0.36% 3,006,080
2024-05-17 2024-05-14 1.560 1,947,000 -6,000 0.36% 3,037,320
2024-05-14 2024-05-10 1.560 1,953,000 +10,000 0.36% 3,046,680
2024-05-13 2024-05-09 1.520 1,943,000 -5,000 0.36% 2,953,360
2024-05-10 2024-05-08 1.510 1,948,000 +5,000 0.36% 2,941,480
2024-05-09 2024-05-07 1.520 1,943,000 +40,000 0.36% 2,953,360
2024-05-08 2024-05-06 1.530 1,903,000 +10,000 0.35% 2,911,590
2024-05-07 2024-05-03 1.520 1,893,000 +20,000 0.35% 2,877,360
2024-05-03 2024-04-30 1.570 1,873,000 +4,500 0.34% 2,940,610
2024-05-02 2024-04-29 1.560 1,868,500 +12,500 0.34% 2,914,860
2024-04-30 2024-04-26 1.510 1,856,000 -500 0.34% 2,802,560
2024-04-25 2024-04-23 1.590 1,856,500 -5,000 0.34% 2,951,835
2024-04-23 2024-04-19 1.550 1,861,500 +5,000 0.34% 2,885,325
2024-04-19 2024-04-17 1.580 1,856,500 -5,000 0.34% 2,933,270
2024-04-15 2024-04-11 1.570 1,861,500 +4,500 0.34% 2,922,555
2024-04-10 2024-04-08 1.570 1,857,000 +500 0.34% 2,915,490
2024-04-08 2024-04-03 1.590 1,856,500 -5,000 0.34% 2,951,835
2024-04-05 2024-04-02 1.570 1,861,500 +5,000 0.34% 2,922,555
2024-04-03 2024-03-28 1.580 1,856,500 -6,000 0.34% 2,933,270
2024-04-02 2024-03-27 1.570 1,862,500 -500 0.34% 2,924,125
2024-03-28 2024-03-26 1.560 1,863,000 -6,000 0.34% 2,906,280
2024-03-27 2024-03-25 1.610 1,869,000 +22,000 0.34% 3,009,090
2024-03-22 2024-03-20 1.640 1,847,000 -1,000 0.34% 3,029,080
2024-03-18 2024-03-14 1.620 1,848,000 +22,000 0.34% 2,993,760
2024-03-15 2024-03-13 1.640 1,826,000 +24,000 0.33% 2,994,640
2024-03-14 2024-03-12 1.700 1,802,000 +6,000 0.33% 3,063,400
2024-03-13 2024-03-11 1.690 1,796,000 +6,000 0.33% 3,035,240
2024-03-07 2024-03-05 1.560 1,790,000 -10,000 0.33% 2,792,400
2024-03-04 2024-02-29 1.630 1,800,000 -5,500 0.33% 2,934,000
2024-03-01 2024-02-28 1.630 1,805,500 +5,000 0.33% 2,942,965
2024-02-29 2024-02-27 1.680 1,800,500 +1,500 0.33% 3,024,840
2024-02-23 2024-02-21 1.660 1,799,000 +25,000 0.33% 2,986,340
2024-02-22 2024-02-20 1.620 1,774,000 -11,000 0.32% 2,873,880
2024-02-21 2024-02-19 1.700 1,785,000 +3,000 0.33% 3,034,500
2024-02-20 2024-02-16 1.760 1,782,000 -11,000 0.33% 3,136,320
2024-02-16 2024-02-14 1.550 1,793,000 +6,000 0.33% 2,779,150
2024-02-15 2024-02-09 1.640 1,787,000 +10,000 0.33% 2,930,680
2024-02-14 2024-02-07 1.790 1,777,000 +67,500 0.33% 3,180,830
2024-02-08 2024-02-06 1.980 1,709,500 +8,500 0.31% 3,384,810
2024-02-07 2024-02-05 1.850 1,701,000 +12,000 0.31% 3,146,850
2024-02-06 2024-02-02 2.030 1,689,000 +3,500 0.31% 3,428,670
2024-02-05 2024-02-01 2.150 1,685,500 +52,000 0.31% 3,623,825
2024-02-01 2024-01-30 3.000 1,633,500 -30,000 0.30% 4,900,500
2024-01-29 2024-01-25 2.880 1,663,500 -2,500 0.30% 4,790,880
2024-01-25 2024-01-23 2.790 1,666,000 -500 0.31% 4,648,140
2024-01-23 2024-01-19 2.810 1,666,500 +11,000 0.31% 4,682,865
2024-01-22 2024-01-18 2.950 1,655,500 -1,000 0.30% 4,883,725
2024-01-19 2024-01-17 2.920 1,656,500 -1,500 0.30% 4,836,980
2024-01-15 2024-01-11 2.930 1,658,000 +15,000 0.30% 4,857,940
2024-01-12 2024-01-10 2.970 1,643,000 -500 0.30% 4,879,710
2024-01-11 2024-01-09 2.990 1,643,500 -1,000 0.30% 4,914,065
2024-01-10 2024-01-08 2.920 1,644,500 -500 0.30% 4,801,940
2024-01-09 2024-01-05 2.920 1,645,000 +27,500 0.30% 4,803,400
2023-12-22 2023-12-20 3.960 1,617,500 -20,000 0.30% 6,405,300
2023-12-15 2023-12-13 4.080 1,637,500 +2,500 0.30% 6,681,000
2023-11-30 2023-11-28 4.320 1,635,000 -5,000 0.30% 7,063,200
2023-11-27 2023-11-23 4.240 1,640,000 -12,000 0.30% 6,953,600
2023-11-24 2023-11-22 4.210 1,652,000 -26,500 0.30% 6,954,920
2023-11-22 2023-11-20 4.240 1,678,500 +5,000 0.31% 7,116,840
2023-11-16 2023-11-14 4.210 1,673,500 +50,000 0.31% 7,045,435
2023-11-13 2023-11-09 4.070 1,623,500 +40,000 0.30% 6,607,645
2023-11-10 2023-11-08 4.070 1,583,500 +91,000 0.29% 6,444,845
2023-11-08 2023-11-06 4.150 1,492,500 +10,000 0.27% 6,193,875
2023-11-07 2023-11-03 4.120 1,482,500 +2,000 0.27% 6,107,900
2023-10-27 2023-10-25 4.040 1,480,500 +4,000 0.27% 5,981,220
2023-10-26 2023-10-24 4.020 1,476,500 -8,000 0.27% 5,935,530
2023-10-24 2023-10-19 3.970 1,484,500 -4,000 0.27% 5,893,465
2023-10-17 2023-10-13 4.030 1,488,500 +8,000 0.27% 5,998,655
2023-10-16 2023-10-12 4.400 1,480,500 -3,500 0.27% 6,514,200
2023-10-13 2023-10-11 4.080 1,484,000 -500 0.27% 6,054,720
2023-10-12 2023-10-10 3.960 1,484,500 -5,000 0.27% 5,878,620
2023-10-10 2023-10-06 3.930 1,489,500 -60,000 0.27% 5,853,735
2023-10-03 2023-09-28 3.420 1,549,500 -5,000 0.28% 5,299,290
2023-09-29 2023-09-27 3.360 1,554,500 +4,000 0.29% 5,223,120
2023-09-25 2023-09-21 3.230 1,550,500 +3,000 0.29% 5,008,115
2023-08-25 2023-08-23 3.660 1,547,500 +5,000 0.28% 5,663,850
2023-08-23 2023-08-21 3.700 1,542,500 -3,000 0.28% 5,707,250
2023-08-14 2023-08-10 3.670 1,545,500 +2,500 0.28% 5,671,985
2023-08-08 2023-08-04 3.920 1,543,000 +5,000 0.28% 6,048,560
2023-08-04 2023-08-02 3.850 1,538,000 -7,000 0.28% 5,921,300
2023-08-01 2023-07-28 3.800 1,545,000 +10,000 0.28% 5,871,000
2023-07-27 2023-07-25 4.100 1,535,000 -3,500 0.28% 6,293,500
2023-07-21 2023-07-19 3.750 1,538,500 +3,000 0.28% 5,769,375
2023-07-19 2023-07-14 3.750 1,535,500 +500 0.28% 5,758,125
2023-07-18 2023-07-13 3.720 1,535,000 +500 0.28% 5,710,200
2023-07-13 2023-07-11 3.880 1,534,500 -2,500 0.28% 5,953,860
2023-07-06 2023-07-04 3.900 1,537,000 -1,500 0.28% 5,994,300
2023-06-19 2023-06-15 3.980 1,538,500 +5,500 0.28% 6,123,230
2023-06-16 2023-06-14 3.620 1,533,000 +4,500 0.28% 5,549,460
2023-06-12 2023-06-08 3.440 1,528,500 +7,000 0.28% 5,258,040
2023-06-09 2023-06-07 3.580 1,521,500 -23,000 0.28% 5,446,970
2023-06-07 2023-06-05 2.800 1,544,500 -7,000 0.28% 4,324,600
2023-06-06 2023-06-02 2.550 1,551,500 +20,000 0.29% 3,956,325
2023-06-05 2023-06-01 2.420 1,531,500 +1,500 0.28% 3,706,230
2023-06-02 2023-05-31 2.490 1,530,000 +35,000 0.28% 3,809,700
2023-05-30 2023-05-25 3.010 1,495,000 +2,500 0.27% 4,499,950
2023-05-15 2023-05-11 3.560 1,492,500 +10,000 0.27% 5,313,300
2023-05-03 2023-04-28 3.730 1,482,500 +10,000 0.27% 5,529,725
2023-04-28 2023-04-26 3.850 1,472,500 -16,000 0.27% 5,669,125
2023-04-26 2023-04-24 3.520 1,488,500 +15,000 0.27% 5,239,520
2023-04-20 2023-04-18 3.900 1,473,500 +11,000 0.27% 5,746,650
2023-04-19 2023-04-17 4.020 1,462,500 +8,500 0.27% 5,879,250
2023-04-14 2023-04-12 4.200 1,454,000 -338,000 0.27% 6,106,800
2023-04-13 2023-04-11 4.200 1,792,000 -8,000 0.33% 7,526,400
2023-04-03 2023-03-30 3.830 1,800,000 +5,000 0.33% 6,894,000
2023-03-31 2023-03-29 3.950 1,795,000 +18,500 0.33% 7,090,250
2023-03-30 2023-03-28 3.680 1,776,500 +45,500 0.33% 6,537,520
2023-03-29 2023-03-27 3.740 1,731,000 +19,000 0.32% 6,473,940
2023-03-28 2023-03-24 3.780 1,712,000 +30,000 0.31% 6,471,360
2023-03-27 2023-03-23 3.820 1,682,000 -500 0.31% 6,425,240
2023-03-22 2023-03-20 3.850 1,682,500 +13,500 0.31% 6,477,625
2023-03-21 2023-03-17 4.000 1,669,000 +20,000 0.31% 6,676,000
2023-03-17 2023-03-15 4.350 1,649,000 -1,500 0.30% 7,173,150
2023-03-15 2023-03-13 4.180 1,650,500 +22,000 0.30% 6,899,090
2023-03-13 2023-03-09 4.180 1,628,500 +15,000 0.30% 6,807,130
2023-03-10 2023-03-08 4.000 1,613,500 -10,000 0.30% 6,454,000
2023-03-09 2023-03-07 4.080 1,623,500 +16,000 0.30% 6,623,880
2023-03-08 2023-03-06 4.100 1,607,500 +500 0.30% 6,590,750
2023-03-07 2023-03-03 4.250 1,607,000 +500 0.30% 6,829,750
2023-03-06 2023-03-02 4.270 1,606,500 +500 0.30% 6,859,755
2023-03-03 2023-03-01 4.450 1,606,000 -35,000 0.30% 7,146,700
2023-03-02 2023-02-28 4.060 1,641,000 +20,000 0.30% 6,662,460
2023-03-01 2023-02-27 4.160 1,621,000 +27,500 0.30% 6,743,360
2023-02-28 2023-02-24 4.410 1,593,500 +14,000 0.29% 7,027,335
2023-02-27 2023-02-23 4.510 1,579,500 +15,000 0.29% 7,123,545
2023-02-24 2023-02-22 4.410 1,564,500 +18,500 0.29% 6,899,445
2023-02-23 2023-02-21 4.580 1,546,000 +10,000 0.28% 7,080,680
2023-02-20 2023-02-16 4.430 1,536,000 +30,000 0.28% 6,804,480
2023-02-17 2023-02-15 4.470 1,506,000 -77,000 0.28% 6,731,820
2023-02-16 2023-02-14 5.130 1,583,000 +10,500 0.29% 8,120,790
2023-02-14 2023-02-10 5.220 1,572,500 +2,500 0.29% 8,208,450
2023-02-13 2023-02-09 5.540 1,570,000 -12,000 0.29% 8,697,800
2023-02-10 2023-02-08 5.510 1,582,000 +26,000 0.29% 8,716,820
2023-02-09 2023-02-07 6.190 1,556,000 -8,500 0.29% 9,631,640
2023-02-08 2023-02-06 5.810 1,564,500 +24,000 0.29% 9,089,745
2023-02-07 2023-02-03 6.570 1,540,500 -106,000 0.28% 10,121,085
2023-02-06 2023-02-02 5.800 1,646,500 -4,000 0.30% 9,549,700
2023-02-03 2023-02-01 5.500 1,650,500 -20,500 0.30% 9,077,750
2023-02-02 2023-01-31 5.230 1,671,000 +5,000 0.31% 8,739,330
2023-02-01 2023-01-30 5.560 1,666,000 +18,000 0.31% 9,262,960
2023-01-31 2023-01-27 5.650 1,648,000 -33,000 0.30% 9,311,200
2023-01-26 2023-01-19 4.800 1,681,000 -1,500 0.31% 8,068,800
2023-01-20 2023-01-18 4.900 1,682,500 +1,500 0.31% 8,244,250
2023-01-19 2023-01-17 4.870 1,681,000 -8,500 0.31% 8,186,470
2023-01-18 2023-01-16 5.060 1,689,500 -9,000 0.31% 8,548,870
2023-01-17 2023-01-13 4.200 1,698,500 -36,000 0.31% 7,133,700
2023-01-16 2023-01-12 3.990 1,734,500 +56,000 0.32% 6,920,655
2023-01-13 2023-01-11 4.030 1,678,500 -133,500 0.31% 6,764,355
2023-01-12 2023-01-10 3.390 1,812,000 +24,500 0.33% 6,142,680
2023-01-11 2023-01-09 3.200 1,787,500 +67,500 0.33% 5,720,000
2023-01-10 2023-01-06 3.250 1,720,000 +59,500 0.32% 5,590,000
2023-01-09 2023-01-05 3.100 1,660,500 +21,000 0.31% 5,147,550
2023-01-05 2023-01-03 3.000 1,639,500 -2,000 0.30% 4,918,500
2023-01-04 2022-12-30 3.020 1,641,500 +1,000 0.30% 4,957,330
2023-01-03 2022-12-29 2.940 1,640,500 +47,500 0.30% 4,823,070
2022-12-30 2022-12-28 2.890 1,593,000 +1,500 0.29% 4,603,770
2022-12-29 2022-12-23 2.900 1,591,500 -500 0.29% 4,615,350
2022-12-28 2022-12-22 2.900 1,592,000 +4,000 0.29% 4,616,800
2022-12-21 2022-12-19 3.210 1,588,000 -36,000 0.29% 5,097,480
2022-12-20 2022-12-16 3.340 1,624,000 -35,500 0.30% 5,424,160
2022-12-19 2022-12-15 3.230 1,659,500 -10,500 0.31% 5,360,185
2022-12-16 2022-12-14 3.350 1,670,000 -59,000 0.31% 5,594,500
2022-12-15 2022-12-13 3.270 1,729,000 -48,000 0.32% 5,653,830
2022-12-13 2022-12-09 3.300 1,777,000 +24,500 0.33% 5,864,100
2022-12-12 2022-12-08 3.160 1,752,500 -27,000 0.32% 5,537,900
2022-12-09 2022-12-07 2.670 1,779,500 +2,000 0.33% 4,751,265
2022-12-08 2022-12-06 2.770 1,777,500 +4,000 0.33% 4,923,675
2022-12-07 2022-12-05 2.760 1,773,500 -9,500 0.33% 4,894,860
2022-12-06 2022-12-02 2.420 1,783,000 -5,500 0.33% 4,314,860
2022-12-05 2022-12-01 2.380 1,788,500 +8,500 0.33% 4,256,630
2022-12-02 2022-11-30 2.320 1,780,000 +4,500 0.33% 4,129,600
2022-11-30 2022-11-28 2.250 1,775,500 -8,000 0.33% 3,994,875
2022-11-29 2022-11-25 2.340 1,783,500 -8,000 0.33% 4,173,390
2022-11-28 2022-11-24 2.370 1,791,500 +9,000 0.33% 4,245,855
2022-11-24 2022-11-22 2.410 1,782,500 +14,000 0.33% 4,295,825
2022-11-22 2022-11-18 2.560 1,768,500 +115,000 0.33% 4,527,360
2022-11-21 2022-11-17 2.580 1,653,500 +130,500 0.31% 4,266,030
2022-11-18 2022-11-16 2.400 1,523,000 +128,000 0.28% 3,655,200
2022-11-17 2022-11-15 2.130 1,395,000 +10,000 0.26% 2,971,350
2022-11-16 2022-11-14 2.110 1,385,000 +5,000 0.26% 2,922,350
2022-11-15 2022-11-11 2.080 1,380,000 +15,000 0.25% 2,870,400
2022-11-11 2022-11-09 2.130 1,365,000 -500 0.25% 2,907,450
2022-11-09 2022-11-07 2.230 1,365,500 -3,000 0.25% 3,045,065
2022-11-08 2022-11-04 2.160 1,368,500 +3,500 0.25% 2,955,960
2022-11-04 2022-11-02 2.150 1,365,000 +8,000 0.25% 2,934,750
2022-11-03 2022-11-01 2.080 1,357,000 +2,000 0.25% 2,822,560
2022-11-01 2022-10-28 2.110 1,355,000 -500 0.25% 2,859,050
2022-10-28 2022-10-26 2.110 1,355,500 +22,000 0.25% 2,860,105
2022-10-25 2022-10-21 2.290 1,333,500 +25,000 0.25% 3,053,715
2022-10-18 2022-10-14 2.420 1,308,500 +1,000 0.24% 3,166,570
2022-10-07 2022-10-05 2.580 1,307,500 +10,000 0.24% 3,373,350
2022-09-29 2022-09-27 2.780 1,297,500 +7,000 0.24% 3,607,050
2022-09-28 2022-09-26 2.700 1,290,500 +3,000 0.24% 3,484,350
2022-09-27 2022-09-23 2.710 1,287,500 -3,000 0.24% 3,489,125
2022-09-14 2022-09-09 2.900 1,290,500 +17,500 0.24% 3,742,450
2022-09-07 2022-09-05 2.870 1,273,000 +10,000 0.23% 3,653,510
2022-08-24 2022-08-22 3.030 1,263,000 +500 0.23% 3,826,890
2022-08-22 2022-08-18 2.990 1,262,500 +1,500 0.23% 3,774,875
2022-08-19 2022-08-17 3.040 1,261,000 +3,500 0.23% 3,833,440
2022-08-04 2022-08-02 3.010 1,257,500 +8,000 0.23% 3,785,075
2022-08-03 2022-08-01 3.120 1,249,500 +8,000 0.23% 3,898,440
2022-08-02 2022-07-29 3.200 1,241,500 +3,000 0.23% 3,972,800
2022-07-29 2022-07-27 3.280 1,238,500 -5,000 0.23% 4,062,280
2022-07-20 2022-07-18 3.570 1,243,500 +17,000 0.23% 4,439,295
2022-07-19 2022-07-15 3.500 1,226,500 -1,500 0.23% 4,292,750
2022-07-15 2022-07-13 3.700 1,228,000 +500 0.23% 4,543,600
2022-07-13 2022-07-11 3.880 1,227,500 +3,000 0.23% 4,762,700
2022-07-08 2022-07-06 3.990 1,224,500 -1,000 0.23% 4,885,755
2022-07-07 2022-07-05 3.840 1,225,500 +15,000 0.23% 4,705,920
2022-07-05 2022-06-30 4.000 1,210,500 +23,000 0.22% 4,842,000
2022-07-04 2022-06-29 4.060 1,187,500 +500 0.22% 4,821,250
2022-06-30 2022-06-28 4.150 1,187,000 -3,000 0.22% 4,926,050
2022-06-29 2022-06-27 4.140 1,190,000 +6,500 0.22% 4,926,600
2022-06-24 2022-06-22 4.100 1,183,500 +15,500 0.22% 4,852,350
2022-06-21 2022-06-17 4.150 1,168,000 +2,000 0.22% 4,847,200
2022-06-16 2022-06-14 4.060 1,166,000 -5,000 0.22% 4,733,960
2022-06-15 2022-06-13 4.080 1,171,000 +5,500 0.22% 4,777,680
2022-06-08 2022-06-06 4.200 1,165,500 +2,500 0.22% 4,895,100
2022-06-06 2022-06-01 4.230 1,163,000 -2,500 0.21% 4,919,490
2022-06-02 2022-05-31 4.180 1,165,500 -2,500 0.22% 4,871,790
2022-06-01 2022-05-30 4.180 1,168,000 +500 0.22% 4,882,240
2022-05-31 2022-05-27 4.300 1,167,500 +2,500 0.22% 5,020,250
2022-05-19 2022-05-17 4.580 1,165,000 -2,000 0.21% 5,335,700
2022-05-18 2022-05-16 4.480 1,167,000 -8,500 0.22% 5,228,160
2022-05-16 2022-05-12 4.000 1,175,500 +15,000 0.22% 4,702,000
2022-05-11 2022-05-06 4.140 1,160,500 +1,000 0.21% 4,804,470
2022-05-06 2022-05-04 4.260 1,159,500 -27,000 0.21% 4,939,470
2022-05-04 2022-04-29 4.530 1,186,500 -2,500 0.22% 5,374,845
2022-04-29 2022-04-27 4.280 1,189,000 -500 0.22% 5,088,920
2022-04-28 2022-04-26 4.180 1,189,500 -500 0.22% 4,972,110
2022-04-27 2022-04-25 3.970 1,190,000 -2,000 0.22% 4,724,300
2022-04-25 2022-04-21 4.130 1,192,000 -500 0.22% 4,922,960
2022-04-22 2022-04-20 3.840 1,192,500 -9,000 0.22% 4,579,200
2022-04-21 2022-04-19 3.800 1,201,500 +8,500 0.22% 4,565,700
2022-04-11 2022-04-07 3.700 1,193,000 -500 0.22% 4,414,100
2022-04-01 2022-03-30 3.570 1,193,500 -1,500 0.22% 4,260,795
2022-03-29 2022-03-25 3.400 1,195,000 +500 0.22% 4,063,000
2022-03-25 2022-03-23 3.490 1,194,500 +9,000 0.22% 4,168,805
2022-03-24 2022-03-22 3.570 1,185,500 -1,000 0.22% 4,232,235
2022-03-23 2022-03-21 3.310 1,186,500 +1,000 0.22% 3,927,315
2022-03-21 2022-03-17 3.580 1,185,500 -29,000 0.22% 4,244,090
2022-03-18 2022-03-16 3.310 1,214,500 +3,000 0.22% 4,019,995
2022-03-17 2022-03-15 3.130 1,211,500 -6,000 0.22% 3,791,995
2022-03-16 2022-03-14 3.530 1,217,500 -500 0.22% 4,297,775
2022-03-15 2022-03-11 3.900 1,218,000 +10,000 0.22% 4,750,200
2022-03-11 2022-03-09 3.930 1,208,000 +12,000 0.22% 4,747,440
2022-03-10 2022-03-08 4.140 1,196,000 -500 0.22% 4,951,440
2022-03-08 2022-03-04 4.390 1,196,500 +15,500 0.22% 5,252,635
2022-03-07 2022-03-03 4.470 1,181,000 +500 0.22% 5,279,070
2022-02-28 2022-02-24 4.560 1,180,500 +500 0.22% 5,383,080
2022-02-25 2022-02-23 4.690 1,180,000 -4,500 0.22% 5,534,200
2022-02-24 2022-02-22 4.710 1,184,500 -500 0.22% 5,578,995
2022-02-23 2022-02-21 4.890 1,185,000 +500 0.22% 5,794,650
2022-02-21 2022-02-17 4.880 1,184,500 -9,500 0.22% 5,780,360
2022-02-15 2022-02-11 4.870 1,194,000 +15,000 0.22% 5,814,780
2022-02-14 2022-02-10 4.960 1,179,000 +2,000 0.22% 5,847,840
2022-02-08 2022-02-04 4.960 1,177,000 -500 0.22% 5,837,920
2022-01-28 2022-01-26 5.180 1,177,500 +2,000 0.22% 6,099,450
2022-01-27 2022-01-25 5.270 1,175,500 -3,000 0.22% 6,194,885
2022-01-21 2022-01-19 5.270 1,178,500 -500 0.22% 6,210,695
2022-01-20 2022-01-18 5.330 1,179,000 -1,000 0.22% 6,284,070
2022-01-19 2022-01-17 5.250 1,180,000 -157,000 0.22% 6,195,000
2022-01-18 2022-01-14 5.300 1,337,000 +3,000 0.25% 7,086,100
2022-01-14 2022-01-12 5.420 1,334,000 +7,000 0.25% 7,230,280
2022-01-13 2022-01-11 5.300 1,327,000 -35,500 0.24% 7,033,100
2022-01-12 2022-01-10 5.350 1,362,500 -2,000 0.25% 7,289,375
2022-01-11 2022-01-07 5.250 1,364,500 +2,000 0.25% 7,163,625
2022-01-10 2022-01-06 5.370 1,362,500 +1,500 0.25% 7,316,625
2022-01-05 2022-01-03 5.630 1,361,000 -1,000 0.25% 7,662,430
2022-01-03 2021-12-29 5.640 1,362,000 +15,500 0.25% 7,681,680
2021-12-30 2021-12-28 5.680 1,346,500 -500 0.25% 7,648,120
2021-12-29 2021-12-24 5.690 1,347,000 +3,500 0.25% 7,664,430
2021-12-28 2021-12-22 5.840 1,343,500 -10,500 0.25% 7,846,040
2021-12-23 2021-12-21 5.850 1,354,000 +2,000 0.25% 7,920,900
2021-12-22 2021-12-20 5.780 1,352,000 +13,000 0.25% 7,814,560
2021-12-21 2021-12-17 5.650 1,339,000 -500 0.25% 7,565,350
2021-12-20 2021-12-16 5.650 1,339,500 -1,500 0.25% 7,568,175
2021-12-15 2021-12-13 5.550 1,341,000 +6,000 0.25% 7,442,550
2021-12-14 2021-12-10 5.720 1,335,000 -500 0.25% 7,636,200
2021-12-13 2021-12-09 5.890 1,335,500 +5,000 0.25% 7,866,095
2021-12-09 2021-12-07 5.730 1,330,500 +9,500 0.25% 7,623,765
2021-12-07 2021-12-03 6.090 1,321,000 +9,000 0.24% 8,044,890
2021-12-02 2021-11-30 6.400 1,312,000 -1,703 0.24% 8,396,800
2021-11-26 2021-11-24 6.400 1,313,703 +10,000 0.24% 8,407,699
2021-11-25 2021-11-23 6.400 1,303,703 +2,500 0.24% 8,343,699
2021-11-24 2021-11-22 6.590 1,301,203 -500 0.24% 8,574,928
2021-11-23 2021-11-19 6.580 1,301,703 -1,000 0.24% 8,565,206
2021-11-22 2021-11-18 6.610 1,302,703 +23,000 0.24% 8,610,867
2021-11-19 2021-11-17 6.540 1,279,703 +500 0.24% 8,369,258
2021-11-18 2021-11-16 6.600 1,279,203 -1,000 0.24% 8,442,740
2021-11-15 2021-11-11 6.560 1,280,203 -3,000 0.24% 8,398,132
2021-11-12 2021-11-10 6.510 1,283,203 +2,000 0.24% 8,353,652
2021-11-11 2021-11-09 6.920 1,281,203 -1,500 0.24% 8,865,925
2021-11-10 2021-11-08 7.030 1,282,703 -2,500 0.24% 9,017,402
2021-11-09 2021-11-05 7.090 1,285,203 +12,500 0.24% 9,112,089
2021-11-08 2021-11-04 6.980 1,272,703 -4,000 0.24% 8,883,467
2021-11-05 2021-11-03 6.790 1,276,703 -2,000 0.24% 8,668,813
2021-11-04 2021-11-02 6.580 1,278,703 +3,000 0.24% 8,413,866
2021-11-03 2021-11-01 6.510 1,275,703 -2,000 0.24% 8,304,827
2021-11-02 2021-10-29 6.630 1,277,703 +6,000 0.24% 8,471,171
2021-11-01 2021-10-28 6.660 1,271,703 +1,500 0.24% 8,469,542
2021-10-29 2021-10-27 6.800 1,270,203 +10,000 0.24% 8,637,380
2021-10-28 2021-10-26 6.860 1,260,203 +21,000 0.23% 8,644,993
2021-10-27 2021-10-25 7.100 1,239,203 +3,500 0.23% 8,798,341
2021-10-25 2021-10-21 7.300 1,235,703 +1,000 0.23% 9,020,632
2021-10-22 2021-10-20 7.280 1,234,703 -10,000 0.23% 8,988,638
2021-10-20 2021-10-18 7.300 1,244,703 -500 0.23% 9,086,332
2021-10-18 2021-10-12 7.250 1,245,203 +2,000 0.23% 9,027,722
2021-10-15 2021-10-11 7.270 1,243,203 +1,500 0.23% 9,038,086
2021-10-11 2021-10-07 7.390 1,241,703 +2,000 0.23% 9,176,185
2021-10-08 2021-10-06 7.300 1,239,703 -500 0.23% 9,049,832
2021-10-07 2021-10-05 7.380 1,240,203 +3,500 0.23% 9,152,698
2021-10-06 2021-10-04 7.390 1,236,703 -1,000 0.23% 9,139,235
2021-09-30 2021-09-28 7.410 1,237,703 -500 0.23% 9,171,379
2021-09-28 2021-09-24 7.760 1,238,203 -500 0.23% 9,608,455
2021-09-24 2021-09-21 7.830 1,238,703 +19,000 0.23% 9,699,044
2021-09-23 2021-09-20 7.830 1,219,703 +2,500 0.23% 9,550,274
2021-09-20 2021-09-16 7.300 1,217,203 -5,000 0.23% 8,885,582
2021-09-17 2021-09-15 7.610 1,222,203 -5,000 0.23% 9,300,965
2021-09-16 2021-09-14 7.890 1,227,203 -7,000 0.23% 9,682,632
2021-09-15 2021-09-13 7.810 1,234,203 +10,000 0.23% 9,639,125
2021-09-13 2021-09-09 8.040 1,224,203 -1,500 0.23% 9,842,592
2021-09-10 2021-09-08 8.000 1,225,703 +4,500 0.23% 9,805,624
2021-09-09 2021-09-07 8.050 1,221,203 +8,000 0.23% 9,830,684
2021-09-08 2021-09-06 8.180 1,213,203 -12,000 0.23% 9,924,001
2021-09-07 2021-09-03 8.100 1,225,203 +30,000 0.23% 9,924,144
2021-09-06 2021-09-02 7.620 1,195,203 +1,000 0.22% 9,107,447
2021-09-03 2021-09-01 7.380 1,194,203 -500 0.22% 8,813,218
2021-09-02 2021-08-31 7.200 1,194,703 -3,000 0.22% 8,601,862
2021-08-31 2021-08-27 7.300 1,197,703 -500 0.22% 8,743,232
2021-08-30 2021-08-26 7.180 1,198,203 +13,000 0.22% 8,603,098
2021-08-27 2021-08-25 7.200 1,185,203 +500 0.22% 8,533,462
2021-08-26 2021-08-24 7.150 1,184,703 -3,000 0.22% 8,470,626
2021-08-25 2021-08-23 7.100 1,187,703 +1,000 0.22% 8,432,691
2021-08-24 2021-08-20 7.200 1,186,703 +8,000 0.22% 8,544,262
2021-08-23 2021-08-19 7.950 1,178,703 +11,000 0.22% 9,370,689
2021-08-20 2021-08-18 8.680 1,167,703 +1,000 0.22% 10,135,662
2021-08-19 2021-08-17 8.080 1,166,703 -2,000 0.22% 9,426,960
2021-08-18 2021-08-16 8.050 1,168,703 -2,000 0.22% 9,408,059
2021-08-17 2021-08-13 7.950 1,170,703 +4,000 0.22% 9,307,089
2021-08-16 2021-08-12 8.080 1,166,703 +3,000 0.22% 9,426,960
2021-08-13 2021-08-11 8.140 1,163,703 +13,500 0.22% 9,472,542
2021-08-12 2021-08-10 8.030 1,150,203 +1,000 0.21% 9,236,130
2021-08-11 2021-08-09 8.140 1,149,203 +8,500 0.21% 9,354,512
2021-08-10 2021-08-06 7.970 1,140,703 -1,500 0.21% 9,091,403
2021-08-09 2021-08-05 8.110 1,142,203 +7,000 0.21% 9,263,266
2021-08-06 2021-08-04 8.480 1,135,203 -2,000 0.21% 9,626,521
2021-08-04 2021-08-02 7.960 1,137,203 +1,000 0.21% 9,052,136
2021-08-03 2021-07-30 8.000 1,136,203 +11,000 0.21% 9,089,624
2021-08-02 2021-07-29 8.320 1,125,203 +10,000 0.21% 9,361,689
2021-07-30 2021-07-28 8.400 1,115,203 +24,500 0.21% 9,367,705
2021-07-29 2021-07-27 8.220 1,090,703 -5,000 0.20% 8,965,579
2021-07-28 2021-07-26 8.950 1,095,703 -6,500 0.20% 9,806,542
2021-07-27 2021-07-23 9.600 1,102,203 -5,500 0.20% 10,581,149
2021-07-26 2021-07-22 9.970 1,107,703 -5,500 0.21% 11,043,799
2021-07-23 2021-07-21 9.660 1,113,203 +17,000 0.21% 10,753,541
2021-07-22 2021-07-20 10.100 1,096,203 +15,000 0.20% 11,071,650
2021-07-21 2021-07-19 10.860 1,081,203 +2,500 0.20% 11,741,865
2021-07-20 2021-07-16 11.160 1,078,703 +500 0.20% 12,038,325
2021-07-19 2021-07-15 11.100 1,078,203 -500 0.20% 11,968,053
2021-07-16 2021-07-14 11.200 1,078,703 +1,000 0.20% 12,081,474
2021-07-15 2021-07-13 11.420 1,077,703 -57,000 0.20% 12,307,368
2021-07-14 2021-07-12 11.100 1,134,703 +26,000 0.21% 12,595,203
2021-07-13 2021-07-09 10.820 1,108,703 -1,500 0.21% 11,996,166
2021-07-12 2021-07-08 10.780 1,110,203 +12,000 0.21% 11,967,988
2021-07-09 2021-07-07 11.180 1,098,203 +42,000 0.20% 12,277,910
2021-07-08 2021-07-06 11.320 1,056,203 +1,000 0.20% 11,956,218
2021-07-07 2021-07-05 11.220 1,055,203 +8,500 0.20% 11,839,378
2021-07-06 2021-07-02 11.480 1,046,703 +2,500 0.19% 12,016,150
2021-07-05 2021-06-30 11.760 1,044,203 +5,500 0.19% 12,279,827
2021-07-02 2021-06-29 12.000 1,038,703 -2,000 0.19% 12,464,436
2021-06-30 2021-06-28 12.240 1,040,703 -76,500 0.19% 12,738,205
2021-06-29 2021-06-25 12.620 1,117,203 +1,000 0.21% 14,099,102
2021-06-28 2021-06-24 12.980 1,116,203 -7,000 0.21% 14,488,315
2021-06-25 2021-06-23 12.280 1,123,203 -1,000 0.21% 13,792,933
2021-06-24 2021-06-22 11.760 1,124,203 +17,000 0.21% 13,220,627
2021-06-23 2021-06-21 11.320 1,107,203 -500 0.21% 12,533,538
2021-06-22 2021-06-18 11.740 1,107,703 +9,500 0.21% 13,004,433
2021-06-21 2021-06-17 11.640 1,098,203 +4,000 0.20% 12,783,083
2021-06-18 2021-06-16 11.380 1,094,203 +10,000 0.20% 12,452,030
2021-06-17 2021-06-15 12.020 1,084,203 +8,500 0.20% 13,032,120
2021-06-16 2021-06-11 12.560 1,075,703 +7,000 0.20% 13,510,830
2021-06-15 2021-06-10 13.100 1,068,703 -3,000 0.20% 14,000,009
2021-06-10 2021-06-08 12.860 1,071,703 +2,500 0.20% 13,782,101
2021-06-09 2021-06-07 13.080 1,069,203 +3,000 0.20% 13,985,175
2021-06-08 2021-06-04 13.600 1,066,203 -15,500 0.20% 14,500,361
2021-06-07 2021-06-03 13.440 1,081,703 -10,500 0.20% 14,538,088
2021-06-04 2021-06-02 13.900 1,092,203 -29,000 0.20% 15,181,622
2021-06-03 2021-06-01 13.200 1,121,203 -2,500 0.21% 14,799,880
2021-06-02 2021-05-31 13.280 1,123,703 -4,000 0.21% 14,922,776
2021-06-01 2021-05-28 12.800 1,127,703 -5,000 0.21% 14,434,598
2021-05-31 2021-05-27 12.320 1,132,703 -7,000 0.21% 13,954,901
2021-05-28 2021-05-26 11.900 1,139,703 +2,000 0.21% 13,562,466
2021-05-27 2021-05-25 11.420 1,137,703 +8,500 0.21% 12,992,568
2021-05-26 2021-05-24 11.720 1,129,203 +4,500 0.21% 13,234,259
2021-05-25 2021-05-21 12.280 1,124,703 -9,000 0.21% 13,811,353
2021-05-24 2021-05-20 12.320 1,133,703 -7,500 0.21% 13,967,221
2021-05-21 2021-05-18 11.440 1,141,203 -3,000 0.21% 13,055,362
2021-05-20 2021-05-17 11.300 1,144,203 -1,000 0.21% 12,929,494
2021-05-18 2021-05-14 11.420 1,145,203 +6,500 0.21% 13,078,218
2021-05-17 2021-05-13 10.920 1,138,703 -2,000 0.21% 12,434,637
2021-05-14 2021-05-12 10.920 1,140,703 +6,500 0.21% 12,456,477
2021-05-13 2021-05-11 10.980 1,134,203 +6,500 0.21% 12,453,549
2021-05-12 2021-05-10 11.360 1,127,703 +9,500 0.21% 12,810,706
2021-05-11 2021-05-07 11.400 1,118,203 +7,000 0.21% 12,747,514
2021-05-10 2021-05-06 11.400 1,111,203 -36,500 0.21% 12,667,714
2021-05-07 2021-05-05 12.080 1,147,703 +5,000 0.21% 13,864,252
2021-05-06 2021-05-04 12.600 1,142,703 -5,500 0.21% 14,398,058
2021-05-05 2021-05-03 12.960 1,148,203 +8,500 0.21% 14,880,711
2021-05-04 2021-04-30 12.500 1,139,703 +81,000 0.21% 14,246,288
2021-05-03 2021-04-29 14.320 1,058,703 0.20% 15,160,627

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