History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.800 8,947,000 +0 0.69% 25,051,600
2025-10-13 2025-10-09 2.520 8,947,000 +0 0.69% 22,546,440
2025-10-10 2025-10-08 2.910 8,947,000 +8,000 0.69% 26,035,770
2025-10-09 2025-10-06 2.890 8,939,000 +277,500 0.69% 25,833,710
2025-10-08 2025-10-03 2.970 8,661,500 -181,500 0.67% 25,724,655
2025-10-06 2025-10-02 2.750 8,843,000 -289,500 0.68% 24,318,250
2025-10-03 2025-09-30 2.270 9,132,500 -356,500 0.70% 20,730,775
2025-10-02 2025-09-29 2.100 9,489,000 +98,500 0.73% 19,926,900
2025-09-30 2025-09-26 2.130 9,390,500 -153,000 0.72% 20,001,765
2025-09-29 2025-09-25 2.260 9,543,500 +24,000 0.74% 21,568,310
2025-09-26 2025-09-24 2.170 9,519,500 +95,500 0.73% 20,657,315
2025-09-25 2025-09-23 2.300 9,424,000 +54,000 0.73% 21,675,200
2025-09-24 2025-09-22 2.350 9,370,000 -501,500 0.72% 22,019,500
2025-09-23 2025-09-19 1.970 9,871,500 -31,500 0.76% 19,446,855
2025-09-22 2025-09-18 2.110 9,903,000 +24,000 0.76% 20,895,330
2025-09-19 2025-09-17 2.060 9,879,000 -140,500 0.76% 20,350,740
2025-09-18 2025-09-16 1.930 10,019,500 -147,500 0.77% 19,337,635
2025-09-17 2025-09-15 1.970 10,167,000 -698,500 0.78% 20,028,990
2025-09-16 2025-09-12 1.660 10,865,500 +495,000 0.84% 18,036,730
2025-09-15 2025-09-11 1.710 10,370,500 -46,500 0.80% 17,733,555
2025-09-12 2025-09-10 1.880 10,417,000 +217,000 0.80% 19,583,960
2025-09-11 2025-09-09 2.150 10,200,000 +495,000 0.79% 21,930,000
2025-09-10 2025-09-08 1.930 9,705,000 -413,500 0.75% 18,730,650
2025-09-09 2025-09-05 1.710 10,118,500 -262,500 0.78% 17,302,635
2025-09-08 2025-09-04 1.730 10,381,000 -302,500 0.80% 17,959,130
2025-09-05 2025-09-03 1.570 10,683,500 -297,000 0.82% 16,773,095
2025-09-04 2025-09-02 1.210 10,980,500 +6,000 0.85% 13,286,405
2025-09-03 2025-09-01 1.160 10,974,500 -952,000 0.85% 12,730,420
2025-09-02 2025-08-29 0.860 11,926,500 -70,000 0.92% 10,256,790
2025-09-01 2025-08-28 0.720 11,996,500 -795,000 0.92% 8,637,480
2025-08-29 2025-08-27 0.760 12,791,500 -21,000 0.99% 9,721,540
2025-08-28 2025-08-26 0.920 12,812,500 -10,000 0.99% 11,787,500
2025-08-27 2025-08-25 0.880 12,822,500 +567,500 0.99% 11,283,800
2025-08-26 2025-08-22 0.920 12,255,000 -68,500 0.94% 11,274,600
2025-08-25 2025-08-21 0.800 12,323,500 -20,000 0.95% 9,858,800
2025-08-22 2025-08-20 0.770 12,343,500 +70,000 0.95% 9,504,495
2025-08-21 2025-08-19 0.780 12,273,500 +95,000 0.95% 9,573,330
2025-08-20 2025-08-18 0.780 12,178,500 +82,500 0.94% 9,499,230
2025-08-19 2025-08-15 0.660 12,096,000 +28,000 0.93% 7,983,360
2025-08-18 2025-08-14 0.640 12,068,000 -160,000 0.93% 7,723,520
2025-08-15 2025-08-13 0.640 12,228,000 +294,000 0.94% 7,825,920
2025-08-14 2025-08-12 0.620 11,934,000 -140,000 0.92% 7,399,080
2025-08-13 2025-08-11 0.650 12,074,000 +250,500 0.93% 7,848,100
2025-08-11 2025-08-07 0.580 11,823,500 -30,000 0.91% 6,857,630
2025-08-08 2025-08-06 0.590 11,853,500 +28,000 0.91% 6,993,565
2025-08-07 2025-08-05 0.590 11,825,500 +14,000 0.91% 6,977,045
2025-08-06 2025-08-04 0.550 11,811,500 -200,000 0.91% 6,496,325
2025-08-05 2025-08-01 0.540 12,011,500 +100,000 0.93% 6,486,210
2025-08-04 2025-07-31 0.570 11,911,500 +180,000 0.92% 6,789,555
2025-08-01 2025-07-30 0.590 11,731,500 +150,000 0.90% 6,921,585
2025-07-31 2025-07-29 0.580 11,581,500 -299,000 0.89% 6,717,270
2025-07-30 2025-07-28 0.550 11,880,500 -99,000 0.92% 6,534,275
2025-07-29 2025-07-25 0.510 11,979,500 -40,000 0.92% 6,109,545
2025-07-28 2025-07-24 0.530 12,019,500 +438,000 0.93% 6,370,335
2025-07-25 2025-07-23 0.580 11,581,500 -252,500 0.89% 6,717,270
2025-07-24 2025-07-22 0.510 11,834,000 +33,000 0.91% 6,035,340
2025-07-23 2025-07-21 0.465 11,801,000 -311,500 0.91% 5,487,465
2025-07-22 2025-07-18 0.475 12,112,500 +229,000 0.93% 5,753,438
2025-07-21 2025-07-17 0.480 11,883,500 -1,258,500 0.92% 5,704,080
2025-07-18 2025-07-16 0.355 13,142,000 +250,000 1.01% 4,665,410
2025-07-17 2025-07-15 0.380 12,892,000 -185,500 0.99% 4,898,960
2025-07-16 2025-07-14 0.335 13,077,500 -211,000 1.01% 4,380,962
2025-07-10 2025-07-08 0.300 13,288,500 +20,000 1.02% 3,986,550
2025-07-07 2025-07-03 0.305 13,268,500 -60,000 1.02% 4,046,892
2025-07-04 2025-07-02 0.305 13,328,500 -50,000 1.03% 4,065,192
2025-07-03 2025-06-30 0.290 13,378,500 -119,000 1.03% 3,879,765
2025-06-30 2025-06-26 0.275 13,497,500 -100,000 1.04% 3,711,813
2025-06-27 2025-06-25 0.275 13,597,500 -260,000 1.05% 3,739,313
2025-06-26 2025-06-24 0.280 13,857,500 +140,000 1.07% 3,880,100
2025-06-25 2025-06-23 0.265 13,717,500 -17,000 1.06% 3,635,138
2025-06-24 2025-06-20 0.255 13,734,500 +70,000 1.06% 3,502,298
2025-06-23 2025-06-19 0.250 13,664,500 -60,000 1.05% 3,416,125
2025-06-18 2025-06-16 0.255 13,724,500 +150,000 1.06% 3,499,748
2025-06-16 2025-06-12 0.280 13,574,500 -497,500 1.05% 3,800,860
2025-06-13 2025-06-11 0.244 14,072,000 -10,000 1.08% 3,433,568
2025-06-12 2025-06-10 0.255 14,082,000 -90,000 1.09% 3,590,910
2025-06-11 2025-06-09 0.240 14,172,000 -20,000 1.09% 3,401,280
2025-06-06 2025-06-04 0.242 14,192,000 +20,000 1.09% 3,434,464
2025-05-30 2025-05-28 0.220 14,172,000 +100,000 1.09% 3,117,840
2025-05-28 2025-05-26 0.246 14,072,000 -50,000 1.08% 3,461,712
2025-05-27 2025-05-23 0.270 14,122,000 -390,000 1.09% 3,812,940
2025-05-23 2025-05-21 0.241 14,512,000 -20,000 1.12% 3,497,392
2025-05-22 2025-05-20 0.231 14,532,000 -31,000 1.12% 3,356,892
2025-05-21 2025-05-19 0.198 14,563,000 -70,000 1.12% 2,883,474
2025-05-20 2025-05-16 0.198 14,633,000 +20,000 1.13% 2,897,334
2025-05-19 2025-05-15 0.193 14,613,000 +20,000 1.13% 2,820,309
2025-05-15 2025-05-13 0.195 14,593,000 +30,000 1.13% 2,845,635
2025-05-14 2025-05-12 0.195 14,563,000 -22,000 1.12% 2,839,785
2025-05-12 2025-05-08 0.203 14,585,000 +70,000 1.12% 2,960,755
2025-05-08 2025-05-06 0.208 14,515,000 +40,000 1.12% 3,019,120
2025-04-30 2025-04-28 0.202 14,475,000 -10,000 1.12% 2,923,950
2025-04-29 2025-04-25 0.209 14,485,000 -3,000 1.12% 3,027,365
2025-04-24 2025-04-22 0.201 14,488,000 -70,000 1.12% 2,912,088
2025-04-17 2025-04-15 0.197 14,558,000 +70,000 1.12% 2,867,926
2025-04-15 2025-04-11 0.202 14,488,000 -70,000 1.12% 2,926,576
2025-04-11 2025-04-09 0.200 14,558,000 -200,000 1.12% 2,911,600
2025-04-09 2025-04-07 0.187 14,758,000 +101,500 1.14% 2,759,746
2025-04-08 2025-04-03 0.216 14,656,500 +184,500 1.13% 3,165,804
2025-04-07 2025-04-02 0.223 14,472,000 -5,000 1.12% 3,227,256
2025-04-03 2025-04-01 0.223 14,477,000 +20,000 1.12% 3,228,371
2025-04-02 2025-03-31 0.222 14,457,000 +100,000 1.11% 3,209,454
2025-04-01 2025-03-28 0.249 14,357,000 -320,000 1.11% 3,574,893
2025-03-28 2025-03-26 0.255 14,677,000 +557,500 1.13% 3,742,635
2025-03-27 2025-03-25 0.300 14,119,500 +213,500 1.09% 4,235,850
2025-03-26 2025-03-24 0.325 13,906,000 +30,000 1.07% 4,519,450
2025-03-25 2025-03-21 0.325 13,876,000 -71,000 1.07% 4,509,700
2025-03-24 2025-03-20 0.320 13,947,000 -5,000 1.08% 4,463,040
2025-03-20 2025-03-18 0.320 13,952,000 +10,000 1.08% 4,464,640
2025-03-18 2025-03-14 0.320 13,942,000 -160,000 1.07% 4,461,440
2025-03-17 2025-03-13 0.315 14,102,000 -16,000 1.09% 4,442,130
2025-03-14 2025-03-12 0.310 14,118,000 +50,000 1.09% 4,376,580
2025-03-11 2025-03-07 0.330 14,068,000 -10,000 1.08% 4,642,440
2025-03-04 2025-02-28 0.325 14,078,000 -14,000 1.09% 4,575,350
2025-02-28 2025-02-26 0.365 14,092,000 +24,000 1.09% 5,143,580
2025-02-27 2025-02-25 0.350 14,068,000 -181,000 1.08% 4,923,800
2025-02-26 2025-02-24 0.325 14,249,000 +70,000 1.10% 4,630,925
2025-02-25 2025-02-21 0.335 14,179,000 +1,758,500 1.09% 4,749,965
2025-02-24 2025-02-20 0.370 12,420,500 -161,000 0.96% 4,595,585
2025-02-21 2025-02-19 0.310 12,581,500 -10,000 0.97% 3,900,265
2025-02-20 2025-02-18 0.290 12,591,500 -170,000 0.97% 3,651,535
2025-02-19 2025-02-17 0.255 12,761,500 -12,500 0.98% 3,254,182
2025-02-17 2025-02-13 0.245 12,774,000 +50,000 0.98% 3,129,630
2025-02-14 2025-02-12 0.245 12,724,000 +14,000 0.98% 3,117,380
2025-02-13 2025-02-11 0.241 12,710,000 +70,000 0.98% 3,063,110
2025-02-12 2025-02-10 0.240 12,640,000 -4,000 0.97% 3,033,600
2025-02-07 2025-02-05 0.226 12,644,000 +30,000 0.97% 2,857,544
2025-02-06 2025-02-04 0.227 12,614,000 -80,000 0.97% 2,863,378
2025-01-24 2025-01-22 0.221 12,694,000 +20,000 0.98% 2,805,374
2025-01-22 2025-01-20 0.222 12,674,000 +10,000 0.98% 2,813,628
2025-01-21 2025-01-17 0.229 12,664,000 +2,000 0.98% 2,900,056
2025-01-16 2025-01-14 0.230 12,662,000 -680,500 0.98% 2,912,260
2025-01-15 2025-01-13 0.222 13,342,500 -6,500 1.03% 2,962,035
2025-01-13 2025-01-09 0.234 13,349,000 +40,000 1.03% 3,123,666
2025-01-03 2024-12-31 0.241 13,309,000 +4,000 1.03% 3,207,469
2024-12-30 2024-12-24 0.250 13,305,000 +34,500 1.03% 3,326,250
2024-12-18 2024-12-16 0.260 13,270,500 +80,000 1.02% 3,450,330
2024-12-17 2024-12-13 0.270 13,190,500 +10,000 1.02% 3,561,435
2024-12-13 2024-12-11 0.285 13,180,500 -11,000 1.02% 3,756,442
2024-12-12 2024-12-10 0.280 13,191,500 +10,000 1.02% 3,693,620
2024-12-11 2024-12-09 0.290 13,181,500 -20,000 1.02% 3,822,635
2024-11-28 2024-11-26 0.280 13,201,500 +12,000 1.02% 3,696,420
2024-11-27 2024-11-25 0.275 13,189,500 -10,000 1.02% 3,627,113
2024-11-21 2024-11-19 0.305 13,199,500 -422,000 1.02% 4,025,848
2024-11-19 2024-11-15 0.310 13,621,500 +31,000 1.05% 4,222,665
2024-11-18 2024-11-14 0.300 13,590,500 -202,500 1.05% 4,077,150
2024-11-14 2024-11-12 0.315 13,793,000 -2,000 1.06% 4,344,795
2024-11-11 2024-11-07 0.315 13,795,000 +6,000 1.06% 4,345,425
2024-11-08 2024-11-06 0.300 13,789,000 +30,000 1.06% 4,136,700
2024-11-07 2024-11-05 0.315 13,759,000 +70,000 1.06% 4,334,085
2024-11-06 2024-11-04 0.310 13,689,000 -10,000 1.06% 4,243,590
2024-11-05 2024-11-01 0.315 13,699,000 -40,000 1.06% 4,315,185
2024-11-04 2024-10-31 0.300 13,739,000 +100,000 1.06% 4,121,700
2024-11-01 2024-10-30 0.315 13,639,000 +13,000 1.05% 4,296,285
2024-10-31 2024-10-29 0.325 13,626,000 +50,000 1.05% 4,428,450
2024-10-29 2024-10-25 0.310 13,576,000 -50,000 1.05% 4,208,560
2024-10-25 2024-10-23 0.325 13,626,000 -28,000 1.05% 4,428,450
2024-10-24 2024-10-22 0.330 13,654,000 -247,500 1.05% 4,505,820
2024-10-23 2024-10-21 0.330 13,901,500 -62,500 1.07% 4,587,495
2024-10-17 2024-10-15 0.330 13,964,000 +33,000 1.08% 4,608,120
2024-10-15 2024-10-10 0.350 13,931,000 +110,000 1.07% 4,875,850
2024-10-14 2024-10-09 0.370 13,821,000 +174,000 1.07% 5,113,770
2024-10-10 2024-10-08 0.400 13,647,000 +102,000 1.05% 5,458,800
2024-10-09 2024-10-07 0.500 13,545,000 -395,000 1.04% 6,772,500
2024-10-08 2024-10-04 0.510 13,940,000 -167,500 1.07% 7,109,400
2024-10-07 2024-10-03 0.460 14,107,500 -300,000 1.09% 6,489,450
2024-10-04 2024-10-02 0.510 14,407,500 +780,500 1.11% 7,347,825
2024-10-03 2024-09-30 0.315 13,627,000 -160,500 1.05% 4,292,505
2024-10-02 2024-09-27 0.285 13,787,500 +293,500 1.06% 3,929,437
2024-09-30 2024-09-26 0.280 13,494,000 +383,500 1.04% 3,778,320
2024-09-27 2024-09-25 0.250 13,110,500 -12,000 1.01% 3,277,625
2024-09-26 2024-09-24 0.238 13,122,500 -19,500 1.01% 3,123,155
2024-09-24 2024-09-20 0.224 13,142,000 -3,000 1.01% 2,943,808
2024-09-23 2024-09-19 0.218 13,145,000 +8,000 1.01% 2,865,610
2024-09-19 2024-09-16 0.212 13,137,000 -35,500 1.01% 2,785,044
2024-09-16 2024-09-12 0.205 13,172,500 +30,000 1.02% 2,700,362
2024-09-12 2024-09-10 0.215 13,142,500 +5,000 1.01% 2,825,638
2024-09-10 2024-09-05 0.206 13,137,500 -994,000 1.01% 2,706,325
2024-09-09 2024-09-04 0.206 14,131,500 +99,500 1.09% 2,911,089
2024-09-05 2024-09-03 0.220 14,032,000 +22,000 1.08% 3,087,040
2024-08-30 2024-08-28 0.240 14,010,000 -45,000 1.08% 3,362,400
2024-08-27 2024-08-23 0.255 14,055,000 -130,000 1.08% 3,584,025
2024-08-26 2024-08-22 0.260 14,185,000 -20,000 1.09% 3,688,100
2024-08-23 2024-08-21 0.270 14,205,000 -16,000 1.10% 3,835,350
2024-08-22 2024-08-20 0.270 14,221,000 +10,000 1.10% 3,839,670
2024-08-21 2024-08-19 0.275 14,211,000 +10,000 1.10% 3,908,025
2024-08-20 2024-08-16 0.275 14,201,000 +20,000 1.09% 3,905,275
2024-08-15 2024-08-13 0.275 14,181,000 +60,000 1.09% 3,899,775
2024-08-14 2024-08-12 0.280 14,121,000 +27,000 1.09% 3,953,880
2024-08-09 2024-08-07 0.265 14,094,000 -5,000 1.09% 3,734,910
2024-08-08 2024-08-06 0.270 14,099,000 -13,500 1.09% 3,806,730
2024-07-29 2024-07-25 0.265 14,112,500 -42,000 1.09% 3,739,812
2024-07-25 2024-07-23 0.290 14,154,500 +30,000 1.09% 4,104,805
2024-07-24 2024-07-22 0.295 14,124,500 -22,000 1.09% 4,166,728
2024-07-23 2024-07-19 0.295 14,146,500 +20,000 1.09% 4,173,218
2024-07-22 2024-07-18 0.295 14,126,500 -40,000 1.09% 4,167,318
2024-07-17 2024-07-15 0.295 14,166,500 +40,000 1.09% 4,179,118
2024-07-16 2024-07-12 0.315 14,126,500 +20,000 1.09% 4,449,848
2024-07-10 2024-07-08 0.300 14,106,500 +49,000 1.09% 4,231,950
2024-07-05 2024-07-03 0.330 14,057,500 +14,500 1.08% 4,638,975
2024-07-02 2024-06-27 0.345 14,043,000 +30,000 1.08% 4,844,835
2024-06-28 2024-06-26 0.360 14,013,000 -10,000 1.08% 5,044,680
2024-06-17 2024-06-13 0.370 14,023,000 +6,000 1.08% 5,188,510
2024-06-11 2024-06-06 0.410 14,017,000 +31,000 1.08% 5,746,970
2024-06-07 2024-06-05 0.420 13,986,000 +752,000 1.08% 5,874,120
2024-06-06 2024-06-04 0.405 13,234,000 +500,000 1.02% 5,359,770
2024-06-05 2024-06-03 0.400 12,734,000 +462,000 0.98% 5,093,600
2024-06-04 2024-05-31 0.395 12,272,000 +60,000 0.95% 4,847,440
2024-05-30 2024-05-28 0.410 12,212,000 +18,000 0.94% 5,006,920
2024-05-27 2024-05-23 0.425 12,194,000 -170,000 0.94% 5,182,450
2024-05-22 2024-05-20 0.475 12,364,000 +199,500 0.95% 5,872,900
2024-05-20 2024-05-16 0.470 12,164,500 -22,000 0.94% 5,717,315
2024-05-17 2024-05-14 0.445 12,186,500 +15,000 0.94% 5,422,992
2024-05-16 2024-05-13 0.450 12,171,500 -120,000 0.94% 5,477,175
2024-05-14 2024-05-10 0.415 12,291,500 +150,000 0.95% 5,100,972
2024-05-13 2024-05-09 0.420 12,141,500 -90,000 0.94% 5,099,430
2024-05-10 2024-05-08 0.390 12,231,500 +194,000 0.94% 4,770,285
2024-05-08 2024-05-06 0.420 12,037,500 +86,000 0.93% 5,055,750
2024-05-07 2024-05-03 0.435 11,951,500 +20,000 0.92% 5,198,902
2024-05-06 2024-05-02 0.370 11,931,500 -222,000 0.92% 4,414,655
2024-05-03 2024-04-30 0.345 12,153,500 -9,000 0.94% 4,192,957
2024-04-30 2024-04-26 0.360 12,162,500 -38,000 0.94% 4,378,500
2024-04-29 2024-04-25 0.330 12,200,500 -68,000 0.94% 4,026,165
2024-04-26 2024-04-24 0.320 12,268,500 +50,000 0.95% 3,925,920
2024-04-24 2024-04-22 0.330 12,218,500 -9,500 0.94% 4,032,105
2024-04-22 2024-04-18 0.315 12,228,000 +89,500 0.94% 3,851,820
2024-04-19 2024-04-17 0.325 12,138,500 -10,000 0.94% 3,945,012
2024-04-18 2024-04-16 0.330 12,148,500 +20,000 0.94% 4,009,005
2024-04-16 2024-04-12 0.365 12,128,500 +80,000 0.94% 4,426,902
2024-04-15 2024-04-11 0.375 12,048,500 -1,000 0.93% 4,518,188
2024-04-12 2024-04-10 0.375 12,049,500 -2,000 0.93% 4,518,562
2024-04-11 2024-04-09 0.395 12,051,500 -150,000 0.93% 4,760,342
2024-04-09 2024-04-05 0.365 12,201,500 +11,500 0.94% 4,453,548
2024-04-08 2024-04-03 0.370 12,190,000 +48,000 0.94% 4,510,300
2024-04-05 2024-04-02 0.400 12,142,000 +86,000 0.94% 4,856,800
2024-04-03 2024-03-28 0.410 12,056,000 -105,000 0.93% 4,942,960
2024-04-02 2024-03-27 0.415 12,161,000 -30,000 0.94% 5,046,815
2024-03-27 2024-03-25 0.455 12,191,000 -25,000 0.94% 5,546,905
2024-03-26 2024-03-22 0.445 12,216,000 -33,000 0.94% 5,436,120
2024-03-25 2024-03-21 0.425 12,249,000 +107,000 0.94% 5,205,825
2024-03-22 2024-03-20 0.420 12,142,000 +90,000 0.94% 5,099,640
2024-03-21 2024-03-19 0.425 12,052,000 -90,000 0.93% 5,122,100
2024-03-18 2024-03-14 0.420 12,142,000 +97,000 0.94% 5,099,640
2024-03-15 2024-03-13 0.425 12,045,000 +80,000 0.93% 5,119,125
2024-03-14 2024-03-12 0.440 11,965,000 -217,000 0.92% 5,264,600
2024-03-13 2024-03-11 0.430 12,182,000 +47,000 0.94% 5,238,260
2024-03-12 2024-03-08 0.420 12,135,000 -90,000 0.94% 5,096,700
2024-03-08 2024-03-06 0.420 12,225,000 +36,000 0.94% 5,134,500
2024-03-07 2024-03-05 0.415 12,189,000 +115,000 0.94% 5,058,435
2024-03-06 2024-03-04 0.435 12,074,000 -82,000 0.93% 5,252,190
2024-03-05 2024-03-01 0.465 12,156,000 -2,000 0.94% 5,652,540
2024-03-01 2024-02-28 0.500 12,158,000 +81,500 0.94% 6,079,000
2024-02-29 2024-02-27 0.460 12,076,500 -70,500 0.93% 5,555,190
2024-02-28 2024-02-26 0.440 12,147,000 -87,000 0.94% 5,344,680
2024-02-27 2024-02-23 0.445 12,234,000 +41,000 0.94% 5,444,130
2024-02-23 2024-02-21 0.445 12,193,000 +50,000 0.94% 5,425,885
2024-02-21 2024-02-19 0.450 12,143,000 -5,000 0.94% 5,464,350
2024-02-20 2024-02-16 0.460 12,148,000 -109,000 0.94% 5,588,080
2024-02-19 2024-02-15 0.445 12,257,000 -60,000 0.95% 5,454,365
2024-02-16 2024-02-14 0.440 12,317,000 -10,000 0.95% 5,419,480
2024-02-15 2024-02-09 0.445 12,327,000 +10,000 0.95% 5,485,515
2024-02-14 2024-02-07 0.435 12,317,000 +15,000 0.95% 5,357,895
2024-02-08 2024-02-06 0.445 12,302,000 -102,000 0.95% 5,474,390
2024-02-07 2024-02-05 0.420 12,404,000 +175,500 0.96% 5,209,680
2024-02-06 2024-02-02 0.415 12,228,500 +26,000 0.94% 5,074,828
2024-02-05 2024-02-01 0.425 12,202,500 +60,000 0.94% 5,186,062
2024-02-02 2024-01-31 0.440 12,142,500 -2,000 0.94% 5,342,700
2024-01-30 2024-01-26 0.465 12,144,500 +14,000 0.94% 5,647,192
2024-01-29 2024-01-25 0.475 12,130,500 +30,000 0.94% 5,761,988
2024-01-26 2024-01-24 0.480 12,100,500 +30,000 0.93% 5,808,240
2024-01-24 2024-01-22 0.430 12,070,500 +30,000 0.93% 5,190,315
2024-01-22 2024-01-18 0.500 12,040,500 +89,500 0.93% 6,020,250
2024-01-19 2024-01-17 0.470 11,951,000 +52,000 0.92% 5,616,970
2024-01-18 2024-01-16 0.520 11,899,000 +10,000 0.92% 6,187,480
2024-01-17 2024-01-15 0.560 11,889,000 +90,000 0.92% 6,657,840
2024-01-16 2024-01-12 0.560 11,799,000 +26,000 0.91% 6,607,440
2024-01-15 2024-01-11 0.580 11,773,000 -58,000 0.91% 6,828,340
2024-01-12 2024-01-10 0.570 11,831,000 -10,000 0.91% 6,743,670
2024-01-11 2024-01-09 0.570 11,841,000 +90,000 0.91% 6,749,370
2024-01-10 2024-01-08 0.560 11,751,000 +10,000 0.91% 6,580,560
2024-01-09 2024-01-05 0.580 11,741,000 -2,000 0.91% 6,809,780
2024-01-08 2024-01-04 0.600 11,743,000 -17,000 0.91% 7,045,800
2024-01-05 2024-01-03 0.610 11,760,000 +120,000 0.91% 7,173,600
2024-01-04 2024-01-02 0.590 11,640,000 +30,000 0.90% 6,867,600
2024-01-03 2023-12-29 0.620 11,610,000 -67,000 0.90% 7,198,200
2024-01-02 2023-12-28 0.590 11,677,000 +23,000 0.90% 6,889,430
2023-12-29 2023-12-27 0.560 11,654,000 +30,000 0.90% 6,526,240
2023-12-28 2023-12-22 0.560 11,624,000 +85,500 0.90% 6,509,440
2023-12-27 2023-12-21 0.590 11,538,500 +90,000 0.89% 6,807,715
2023-12-22 2023-12-20 0.590 11,448,500 +48,000 0.88% 6,754,615
2023-12-21 2023-12-19 0.600 11,400,500 +50,000 0.88% 6,840,300
2023-12-20 2023-12-18 0.610 11,350,500 +96,000 0.88% 6,923,805
2023-12-18 2023-12-14 0.620 11,254,500 +146,000 0.87% 6,977,790
2023-12-15 2023-12-13 0.610 11,108,500 -110,000 0.86% 6,776,185
2023-12-14 2023-12-12 0.650 11,218,500 -50,000 0.87% 7,292,025
2023-12-13 2023-12-11 0.700 11,268,500 -70,500 0.87% 7,887,950
2023-12-12 2023-12-08 0.570 11,339,000 +64,000 0.88% 6,463,230
2023-12-11 2023-12-07 0.600 11,275,000 -5,000 0.87% 6,765,000
2023-12-08 2023-12-06 0.620 11,280,000 +100,000 0.87% 6,993,600
2023-12-07 2023-12-05 0.620 11,180,000 +10,500 0.86% 6,931,600
2023-12-06 2023-12-04 0.630 11,169,500 +56,500 0.86% 7,036,785
2023-12-04 2023-11-30 0.710 11,113,000 +50,000 0.86% 7,890,230
2023-12-01 2023-11-29 0.700 11,063,000 +196,000 0.85% 7,744,100
2023-11-30 2023-11-28 0.730 10,867,000 -69,000 0.84% 7,932,910
2023-11-29 2023-11-27 0.730 10,936,000 +65,500 0.84% 7,983,280
2023-11-28 2023-11-24 0.750 10,870,500 +7,000 0.84% 8,152,875
2023-11-27 2023-11-23 0.700 10,863,500 +20,000 0.84% 7,604,450
2023-11-24 2023-11-22 0.690 10,843,500 +361,000 0.84% 7,482,015
2023-11-23 2023-11-21 0.700 10,482,500 -50,000 0.81% 7,337,750
2023-11-22 2023-11-20 0.720 10,532,500 +141,500 0.81% 7,583,400
2023-11-21 2023-11-17 0.710 10,391,000 -27,000 0.80% 7,377,610
2023-11-17 2023-11-15 0.740 10,418,000 +130,500 0.80% 7,709,320
2023-11-16 2023-11-14 0.770 10,287,500 +80,000 0.79% 7,921,375
2023-11-15 2023-11-13 0.710 10,207,500 -20,000 0.79% 7,247,325
2023-11-14 2023-11-10 0.730 10,227,500 +20,500 0.79% 7,466,075
2023-11-13 2023-11-09 0.780 10,207,000 +50,000 0.79% 7,961,460
2023-11-10 2023-11-08 0.790 10,157,000 +174,500 0.78% 8,024,030
2023-11-09 2023-11-07 0.840 9,982,500 -126,500 0.77% 8,385,300
2023-11-08 2023-11-06 0.710 10,109,000 -55,000 0.78% 7,177,390
2023-11-07 2023-11-03 0.670 10,164,000 +133,000 0.78% 6,809,880
2023-11-06 2023-11-02 0.670 10,031,000 +187,000 0.77% 6,720,770
2023-11-02 2023-10-31 0.660 9,844,000 -50,000 0.76% 6,497,040
2023-11-01 2023-10-30 0.660 9,894,000 +22,000 0.76% 6,530,040
2023-10-31 2023-10-27 0.630 9,872,000 -459,500 0.76% 6,219,360
2023-10-30 2023-10-26 0.610 10,331,500 -25,000 0.80% 6,302,215
2023-10-27 2023-10-25 0.590 10,356,500 -60,000 0.80% 6,110,335
2023-10-26 2023-10-24 0.610 10,416,500 +241,000 0.80% 6,354,065
2023-10-25 2023-10-20 0.530 10,175,500 +60,000 0.79% 5,393,015
2023-10-24 2023-10-19 0.570 10,115,500 +51,500 0.78% 5,765,835
2023-10-20 2023-10-18 0.610 10,064,000 +460,000 0.78% 6,139,040
2023-10-19 2023-10-17 0.680 9,604,000 +338,500 0.74% 6,530,720
2023-10-18 2023-10-16 0.690 9,265,500 +55,000 0.72% 6,393,195
2023-10-16 2023-10-12 0.740 9,210,500 -6,000 0.71% 6,815,770
2023-10-13 2023-10-11 0.750 9,216,500 +169,500 0.71% 6,912,375
2023-10-12 2023-10-10 0.730 9,047,000 +20,000 0.70% 6,604,310
2023-10-09 2023-10-05 0.740 9,027,000 -4,000 0.70% 6,679,980
2023-10-06 2023-10-04 0.720 9,031,000 +10,500 0.70% 6,502,320
2023-10-05 2023-10-03 0.730 9,020,500 +49,000 0.70% 6,584,965
2023-10-04 2023-09-29 0.770 8,971,500 +71,000 0.69% 6,908,055
2023-10-03 2023-09-28 0.750 8,900,500 +66,000 0.69% 6,675,375
2023-09-29 2023-09-27 0.770 8,834,500 +35,500 0.68% 6,802,565
2023-09-28 2023-09-26 0.790 8,799,000 +50,000 0.68% 6,951,210
2023-09-27 2023-09-25 0.810 8,749,000 +150,000 0.68% 7,086,690
2023-09-26 2023-09-22 0.860 8,599,000 +216,500 0.66% 7,395,140
2023-09-25 2023-09-21 0.860 8,382,500 +49,500 0.65% 7,208,950
2023-09-22 2023-09-20 0.880 8,333,000 +17,500 0.64% 7,333,040
2023-09-21 2023-09-19 0.890 8,315,500 +150,500 0.64% 7,400,795
2023-09-20 2023-09-18 0.900 8,165,000 -42,000 0.63% 7,348,500
2023-09-19 2023-09-15 0.970 8,207,000 -512,000 0.63% 7,960,790
2023-09-18 2023-09-14 0.880 8,719,000 +32,000 0.67% 7,672,720
2023-09-15 2023-09-13 0.860 8,687,000 +280,500 0.67% 7,470,820
2023-09-14 2023-09-12 0.880 8,406,500 +536,500 0.65% 7,397,720
2023-09-13 2023-09-11 0.870 7,870,000 +202,000 0.61% 6,846,900
2023-09-12 2023-09-07 0.890 7,668,000 +244,000 0.59% 6,824,520
2023-09-11 2023-09-06 0.970 7,424,000 -52,000 0.57% 7,201,280
2023-09-07 2023-09-05 0.970 7,476,000 +1,019,500 0.58% 7,251,720
2023-09-05 2023-08-31 1.180 6,456,500 +117,500 0.50% 7,618,670
2023-09-04 2023-08-30 1.180 6,339,000 +121,500 0.49% 7,480,020
2023-08-31 2023-08-29 1.210 6,217,500 +170,500 0.48% 7,523,175
2023-08-30 2023-08-28 1.130 6,047,000 +76,000 0.47% 6,833,110
2023-08-29 2023-08-25 1.180 5,971,000 +42,000 0.46% 7,045,780
2023-08-28 2023-08-24 1.260 5,929,000 +42,000 0.46% 7,470,540
2023-08-25 2023-08-23 1.330 5,887,000 +265,000 0.45% 7,829,710
2023-08-24 2023-08-22 1.400 5,622,000 +46,000 0.43% 7,870,800
2023-08-23 2023-08-21 1.460 5,576,000 -19,000 0.43% 8,140,960
2023-08-22 2023-08-18 1.520 5,595,000 +28,000 0.43% 8,504,400
2023-08-21 2023-08-17 1.590 5,567,000 -550,500 0.43% 8,851,530
2023-08-18 2023-08-16 1.600 6,117,500 +235,500 0.47% 9,788,000
2023-08-17 2023-08-15 1.360 5,882,000 -155,500 0.45% 7,999,520
2023-08-16 2023-08-14 1.470 6,037,500 -255,500 0.47% 8,875,125
2023-08-15 2023-08-11 1.000 6,293,000 +100,000 0.49% 6,293,000
2023-08-11 2023-08-09 0.970 6,193,000 -20,000 0.48% 6,007,210
2023-08-10 2023-08-08 0.930 6,213,000 +127,000 0.48% 5,778,090
2023-08-09 2023-08-07 0.960 6,086,000 +10,000 0.47% 5,842,560
2023-08-07 2023-08-03 1.010 6,076,000 -33,000 0.47% 6,136,760
2023-08-04 2023-08-02 0.970 6,109,000 +70,000 0.47% 5,925,730
2023-08-03 2023-08-01 1.030 6,039,000 +20,000 0.47% 6,220,170
2023-08-02 2023-07-31 1.060 6,019,000 -99,000 0.47% 6,380,140
2023-08-01 2023-07-28 1.010 6,118,000 -76,000 0.47% 6,179,180
2023-07-31 2023-07-27 0.970 6,194,000 +20,000 0.48% 6,008,180
2023-07-28 2023-07-26 0.970 6,174,000 -22,000 0.48% 5,988,780
2023-07-27 2023-07-25 0.950 6,196,000 -22,000 0.48% 5,886,200
2023-07-26 2023-07-24 0.910 6,218,000 +18,000 0.48% 5,658,380
2023-07-25 2023-07-21 0.970 6,200,000 +147,000 0.48% 6,014,000
2023-07-24 2023-07-20 1.000 6,053,000 -200,000 0.47% 6,053,000
2023-07-21 2023-07-19 1.020 6,253,000 +116,000 0.48% 6,378,060
2023-07-20 2023-07-18 1.030 6,137,000 +40,000 0.47% 6,321,110
2023-07-18 2023-07-13 1.060 6,097,000 -137,500 0.47% 6,462,820
2023-07-14 2023-07-12 1.030 6,234,500 -57,000 0.48% 6,421,535
2023-07-13 2023-07-11 1.060 6,291,500 +80,000 0.49% 6,668,990
2023-07-12 2023-07-10 1.020 6,211,500 -22,000 0.48% 6,335,730
2023-07-11 2023-07-07 1.030 6,233,500 +110,500 0.48% 6,420,505
2023-07-10 2023-07-06 1.020 6,123,000 +243,500 0.47% 6,245,460
2023-07-07 2023-07-05 1.030 5,879,500 +74,500 0.45% 6,055,885
2023-07-06 2023-07-04 1.080 5,805,000 -42,000 0.45% 6,269,400
2023-07-05 2023-07-03 1.060 5,847,000 -1,000 0.45% 6,197,820
2023-07-04 2023-06-30 1.050 5,848,000 +133,500 0.45% 6,140,400
2023-07-03 2023-06-29 1.060 5,714,500 +10,000 0.44% 6,057,370
2023-06-30 2023-06-28 1.110 5,704,500 -410,000 0.44% 6,331,995
2023-06-29 2023-06-27 1.130 6,114,500 +18,500 0.47% 6,909,385
2023-06-28 2023-06-26 1.130 6,096,000 +504,000 0.47% 6,888,480
2023-06-27 2023-06-23 1.140 5,592,000 +30,000 0.43% 6,374,880
2023-06-26 2023-06-21 1.150 5,562,000 +45,500 0.43% 6,396,300
2023-06-23 2023-06-20 1.220 5,516,500 -5,500 0.43% 6,730,130
2023-06-21 2023-06-19 1.120 5,522,000 +105,500 0.43% 6,184,640
2023-06-20 2023-06-16 1.170 5,416,500 -125,000 0.42% 6,337,305
2023-06-19 2023-06-15 1.090 5,541,500 -41,500 0.43% 6,040,235
2023-06-16 2023-06-14 1.020 5,583,000 +9,500 0.43% 5,694,660
2023-06-15 2023-06-13 1.020 5,573,500 +58,000 0.43% 5,684,970
2023-06-14 2023-06-12 1.010 5,515,500 +33,000 0.43% 5,570,655
2023-06-13 2023-06-09 1.070 5,482,500 +3,500 0.42% 5,866,275
2023-06-12 2023-06-08 1.060 5,479,000 +54,500 0.42% 5,807,740
2023-06-07 2023-06-05 1.170 5,424,500 -37,500 0.42% 6,346,665
2023-06-06 2023-06-02 1.160 5,462,000 +45,000 0.42% 6,335,920
2023-06-05 2023-06-01 1.130 5,417,000 -5,000 0.42% 6,121,210
2023-06-01 2023-05-30 1.260 5,422,000 -40,000 0.42% 6,831,720
2023-05-31 2023-05-29 1.260 5,462,000 -6,500 0.42% 6,882,120
2023-05-30 2023-05-25 1.330 5,468,500 +19,500 0.42% 7,273,105
2023-05-29 2023-05-24 1.400 5,449,000 +25,500 0.42% 7,628,600
2023-05-25 2023-05-23 1.400 5,423,500 +104,500 0.42% 7,592,900
2023-05-24 2023-05-22 1.380 5,319,000 -15,500 0.41% 7,340,220
2023-05-23 2023-05-19 1.370 5,334,500 +2,000 0.41% 7,308,265
2023-05-22 2023-05-18 1.600 5,332,500 +20,000 0.41% 8,532,000
2023-05-19 2023-05-17 1.640 5,312,500 -147,500 0.41% 8,712,500
2023-05-18 2023-05-16 1.700 5,460,000 -24,000 0.42% 9,282,000
2023-05-17 2023-05-15 1.610 5,484,000 +31,000 0.42% 8,829,240
2023-05-16 2023-05-12 1.630 5,453,000 +34,000 0.42% 8,888,390
2023-05-15 2023-05-11 1.710 5,419,000 +39,000 0.42% 9,266,490
2023-05-12 2023-05-10 1.790 5,380,000 -50,000 0.42% 9,630,200
2023-05-11 2023-05-09 1.690 5,430,000 +15,000 0.42% 9,176,700
2023-05-10 2023-05-08 1.730 5,415,000 +19,000 0.42% 9,367,950
2023-05-09 2023-05-05 1.700 5,396,000 -9,500 0.42% 9,173,200
2023-05-08 2023-05-04 1.740 5,405,500 -40,000 0.42% 9,405,570
2023-05-05 2023-05-03 1.700 5,445,500 +1,000 0.42% 9,257,350
2023-05-04 2023-05-02 1.740 5,444,500 +25,000 0.42% 9,473,430
2023-05-03 2023-04-28 1.850 5,419,500 +6,000 0.42% 10,026,075
2023-04-28 2023-04-26 1.810 5,413,500 +53,500 0.42% 9,798,435
2023-04-27 2023-04-25 1.770 5,360,000 -74,000 0.41% 9,487,200
2023-04-26 2023-04-24 1.950 5,434,000 -45,500 0.42% 10,596,300
2023-04-25 2023-04-21 1.750 5,479,500 -7,500 0.42% 9,589,125
2023-04-24 2023-04-20 1.710 5,487,000 +20,000 0.42% 9,382,770
2023-04-21 2023-04-19 1.740 5,467,000 +45,500 0.42% 9,512,580
2023-04-20 2023-04-18 1.810 5,421,500 -53,000 0.42% 9,812,915
2023-04-19 2023-04-17 1.870 5,474,500 +42,500 0.42% 10,237,315
2023-04-18 2023-04-14 1.870 5,432,000 -17,000 0.42% 10,157,840
2023-04-17 2023-04-13 1.860 5,449,000 +43,000 0.42% 10,135,140
2023-04-14 2023-04-12 1.850 5,406,000 +77,000 0.42% 10,001,100
2023-04-13 2023-04-11 1.820 5,329,000 -55,000 0.41% 9,698,780
2023-04-12 2023-04-06 1.650 5,384,000 -25,000 0.42% 8,883,600
2023-04-11 2023-04-04 1.610 5,409,000 +155,000 0.42% 8,708,490
2023-04-06 2023-04-03 1.650 5,254,000 +26,500 0.41% 8,669,100
2023-04-04 2023-03-31 1.620 5,227,500 -52,500 0.40% 8,468,550
2023-04-03 2023-03-30 1.660 5,280,000 +88,500 0.41% 8,764,800
2023-03-31 2023-03-29 1.680 5,191,500 -33,000 0.40% 8,721,720
2023-03-30 2023-03-28 1.830 5,224,500 -38,000 0.40% 9,560,835
2023-03-29 2023-03-27 1.880 5,262,500 +76,500 0.41% 9,893,500
2023-03-28 2023-03-24 1.930 5,186,000 +2,000 0.40% 10,008,980
2023-03-27 2023-03-23 1.940 5,184,000 -4,000 0.40% 10,056,960
2023-03-24 2023-03-22 1.960 5,188,000 +4,500 0.40% 10,168,480
2023-03-23 2023-03-21 1.970 5,183,500 -154,500 0.40% 10,211,495
2023-03-22 2023-03-20 1.910 5,338,000 -59,000 0.41% 10,195,580
2023-03-21 2023-03-17 2.020 5,397,000 +94,500 0.42% 10,901,940
2023-03-20 2023-03-16 2.000 5,302,500 -3,000 0.41% 10,605,000
2023-03-17 2023-03-15 2.040 5,305,500 -36,000 0.41% 10,823,220
2023-03-16 2023-03-14 2.010 5,341,500 -22,000 0.41% 10,736,415
2023-03-15 2023-03-13 2.070 5,363,500 +7,000 0.41% 11,102,445
2023-03-14 2023-03-10 2.150 5,356,500 -115,000 0.41% 11,516,475
2023-03-13 2023-03-09 2.300 5,471,500 +20,000 0.42% 12,584,450
2023-03-10 2023-03-08 2.300 5,451,500 +15,000 0.42% 12,538,450
2023-03-09 2023-03-07 2.400 5,436,500 +82,000 0.42% 13,047,600
2023-03-08 2023-03-06 2.460 5,354,500 +30,000 0.41% 13,172,070
2023-03-07 2023-03-03 2.520 5,324,500 +7,500 0.41% 13,417,740
2023-03-06 2023-03-02 2.530 5,317,000 +58,500 0.41% 13,452,010
2023-03-03 2023-03-01 2.570 5,258,500 +3,500 0.41% 13,514,345
2023-03-02 2023-02-28 2.500 5,255,000 -10,000 0.41% 13,137,500
2023-03-01 2023-02-27 2.510 5,265,000 +7,000 0.41% 13,215,150
2023-02-28 2023-02-24 2.620 5,258,000 -13,000 0.41% 13,775,960
2023-02-27 2023-02-23 2.710 5,271,000 +19,500 0.41% 14,284,410
2023-02-24 2023-02-22 2.750 5,251,500 -129,500 0.41% 14,441,625
2023-02-23 2023-02-21 2.600 5,381,000 -83,500 0.42% 13,990,600
2023-02-22 2023-02-20 2.720 5,464,500 -481,500 0.42% 14,863,440
2023-02-21 2023-02-17 2.610 5,946,000 +152,000 0.46% 15,519,060
2023-02-20 2023-02-16 2.420 5,794,000 +9,500 0.45% 14,021,480
2023-02-17 2023-02-15 2.630 5,784,500 +255,000 0.45% 15,213,235
2023-02-16 2023-02-14 2.570 5,529,500 +114,000 0.43% 14,210,815
2023-02-15 2023-02-13 2.380 5,415,500 +42,500 0.42% 12,888,890
2023-02-14 2023-02-10 2.400 5,373,000 -326,500 0.42% 12,895,200
2023-02-13 2023-02-09 2.480 5,699,500 +19,000 0.44% 14,134,760
2023-02-10 2023-02-08 2.510 5,680,500 +87,000 0.44% 14,258,055
2023-02-09 2023-02-07 2.530 5,593,500 +64,500 0.43% 14,151,555
2023-02-08 2023-02-06 2.540 5,529,000 +65,000 0.43% 14,043,660
2023-02-07 2023-02-03 2.660 5,464,000 +1,000 0.42% 14,534,240
2023-02-06 2023-02-02 2.760 5,463,000 -561,000 0.42% 15,077,880
2023-02-03 2023-02-01 2.700 6,024,000 +381,000 0.47% 16,264,800
2023-02-02 2023-01-31 2.530 5,643,000 -177,500 0.44% 14,276,790
2023-02-01 2023-01-30 2.630 5,820,500 -81,000 0.45% 15,307,915
2023-01-31 2023-01-27 2.770 5,901,500 -120,000 0.46% 16,347,155
2023-01-30 2023-01-26 2.840 6,021,500 -104,000 0.47% 17,101,060
2023-01-27 2023-01-20 2.700 6,125,500 +31,500 0.47% 16,538,850
2023-01-26 2023-01-19 2.700 6,094,000 -49,000 0.47% 16,453,800
2023-01-20 2023-01-18 2.730 6,143,000 +184,500 0.48% 16,770,390
2023-01-19 2023-01-17 2.740 5,958,500 +509,000 0.46% 16,326,290
2023-01-18 2023-01-16 2.930 5,449,500 +352,500 0.42% 15,967,035
2023-01-17 2023-01-13 2.740 5,097,000 -75,500 0.39% 13,965,780
2023-01-16 2023-01-12 2.580 5,172,500 -216,000 0.40% 13,345,050
2023-01-13 2023-01-11 2.620 5,388,500 -249,500 0.42% 14,117,870
2023-01-12 2023-01-10 2.730 5,638,000 +105,000 0.44% 15,391,740
2023-01-11 2023-01-09 2.630 5,533,000 +21,500 0.43% 14,551,790
2023-01-10 2023-01-06 2.740 5,511,500 +93,500 0.43% 15,101,510
2023-01-09 2023-01-05 2.740 5,418,000 +40,000 0.42% 14,845,320
2023-01-06 2023-01-04 2.650 5,378,000 -25,000 0.42% 14,251,700
2023-01-05 2023-01-03 2.610 5,403,000 -907,500 0.42% 14,101,830
2023-01-04 2022-12-30 2.590 6,310,500 -69,000 0.49% 16,344,195
2023-01-03 2022-12-29 2.660 6,379,500 +101,500 0.49% 16,969,470
2022-12-30 2022-12-28 2.750 6,278,000 +227,000 0.49% 17,264,500
2022-12-29 2022-12-23 3.000 6,051,000 +528,500 0.47% 18,153,000
2022-12-28 2022-12-22 2.830 5,522,500 +131,000 0.43% 15,628,675
2022-12-23 2022-12-21 2.860 5,391,500 +438,500 0.42% 15,419,690
2022-12-22 2022-12-20 3.170 4,953,000 -211,500 0.38% 15,701,010
2022-12-21 2022-12-19 2.680 5,164,500 +632,500 0.40% 13,840,860
2022-12-20 2022-12-16 3.160 4,532,000 +3,000 0.35% 14,321,120
2022-12-19 2022-12-15 3.240 4,529,000 +148,000 0.35% 14,673,960
2022-12-16 2022-12-14 3.500 4,381,000 +170,500 0.34% 15,333,500
2022-12-15 2022-12-13 3.450 4,210,500 +393,000 0.33% 14,526,225
2022-12-14 2022-12-12 4.010 3,817,500 +277,500 0.30% 15,308,175
2022-12-13 2022-12-09 4.090 3,540,000 -60,500 0.27% 14,478,600
2022-12-12 2022-12-08 4.100 3,600,500 -122,000 0.31% 14,762,050
2022-12-09 2022-12-07 4.000 3,722,500 +141,500 0.32% 14,890,000
2022-12-08 2022-12-06 4.080 3,581,000 +451,500 0.31% 14,610,480
2022-12-07 2022-12-05 4.540 3,129,500 +829,500 0.27% 14,207,930
2022-12-06 2022-12-02 4.430 2,300,000 +228,500 0.20% 10,189,000
2022-12-05 2022-12-01 4.690 2,071,500 +457,000 0.18% 9,715,335
2022-12-02 2022-11-30 5.490 1,614,500 -31,000 0.14% 8,863,605
2022-12-01 2022-11-29 5.520 1,645,500 -10,000 0.14% 9,083,160
2022-11-30 2022-11-28 5.210 1,655,500 +60,500 0.14% 8,625,155
2022-11-29 2022-11-25 5.270 1,595,000 +89,500 0.14% 8,405,650
2022-11-28 2022-11-24 5.700 1,505,500 -300,000 0.13% 8,581,350
2022-11-25 2022-11-23 4.430 1,805,500 +102,500 0.16% 7,998,365
2022-11-24 2022-11-22 4.690 1,703,000 +100,000 0.15% 7,987,070
2022-11-23 2022-11-21 5.100 1,603,000 +9,500 0.14% 8,175,300
2022-11-22 2022-11-18 5.180 1,593,500 -98,000 0.14% 8,254,330
2022-11-21 2022-11-17 4.850 1,691,500 +4,000 0.15% 8,203,775
2022-11-18 2022-11-16 4.480 1,687,500 -30,000 0.15% 7,560,000
2022-11-17 2022-11-15 3.900 1,717,500 -418,000 0.15% 6,698,250
2022-11-16 2022-11-14 3.280 2,135,500 -164,000 0.18% 7,004,440
2022-11-15 2022-11-11 2.860 2,299,500 +256,500 0.20% 6,576,570
2022-11-11 2022-11-09 3.100 2,043,000 +197,500 0.18% 6,333,300
2022-11-10 2022-11-08 3.510 1,845,500 -80,000 0.16% 6,477,705
2022-11-09 2022-11-07 2.390 1,925,500 -61,000 0.17% 4,601,945
2022-11-08 2022-11-04 2.250 1,986,500 -72,000 0.17% 4,469,625
2022-11-07 2022-11-03 2.130 2,058,500 +91,500 0.18% 4,384,605
2022-11-04 2022-11-02 2.380 1,967,000 -92,000 0.17% 4,681,460
2022-11-03 2022-11-01 1.880 2,059,000 +20,000 0.18% 3,870,920
2022-11-02 2022-10-31 1.810 2,039,000 -10,500 0.18% 3,690,590
2022-11-01 2022-10-28 1.750 2,049,500 +15,000 0.18% 3,586,625
2022-10-31 2022-10-27 1.810 2,034,500 -16,000 0.17% 3,682,445
2022-10-28 2022-10-26 1.720 2,050,500 -19,000 0.18% 3,526,860
2022-10-26 2022-10-24 1.660 2,069,500 +21,500 0.18% 3,435,370
2022-10-24 2022-10-20 1.740 2,048,000 +49,000 0.18% 3,563,520
2022-10-21 2022-10-19 1.790 1,999,000 +22,000 0.17% 3,578,210
2022-10-20 2022-10-18 1.860 1,977,000 +167,000 0.17% 3,677,220
2022-10-19 2022-10-17 1.890 1,810,000 +4,500 0.16% 3,420,900
2022-10-18 2022-10-14 1.840 1,805,500 +2,000 0.16% 3,322,120
2022-10-17 2022-10-13 1.760 1,803,500 -5,000 0.16% 3,174,160
2022-10-14 2022-10-12 1.780 1,808,500 -24,000 0.16% 3,219,130
2022-10-13 2022-10-11 1.780 1,832,500 +23,500 0.16% 3,261,850
2022-10-12 2022-10-10 1.830 1,809,000 +4,000 0.16% 3,310,470
2022-10-11 2022-10-07 1.840 1,805,000 +37,500 0.16% 3,321,200
2022-10-10 2022-10-06 1.920 1,767,500 +11,500 0.15% 3,393,600
2022-10-07 2022-10-05 1.960 1,756,000 -7,000 0.15% 3,441,760
2022-10-06 2022-10-03 1.940 1,763,000 +1,500 0.15% 3,420,220
2022-10-05 2022-09-30 1.930 1,761,500 -1,500 0.15% 3,399,695
2022-10-03 2022-09-29 1.900 1,763,000 -61,000 0.15% 3,349,700
2022-09-30 2022-09-28 2.070 1,824,000 +22,000 0.16% 3,775,680
2022-09-29 2022-09-27 2.260 1,802,000 +8,000 0.15% 4,072,520
2022-09-28 2022-09-26 2.260 1,794,000 -42,500 0.15% 4,054,440
2022-09-27 2022-09-23 2.350 1,836,500 +40,000 0.16% 4,315,775
2022-09-26 2022-09-22 2.480 1,796,500 -63,000 0.15% 4,455,320
2022-09-23 2022-09-21 2.540 1,859,500 +44,500 0.16% 4,723,130
2022-09-22 2022-09-20 2.590 1,815,000 +25,000 0.16% 4,700,850
2022-09-21 2022-09-19 2.620 1,790,000 +8,000 0.15% 4,689,800
2022-09-20 2022-09-16 2.690 1,782,000 +27,000 0.15% 4,793,580
2022-09-19 2022-09-15 2.750 1,755,000 +15,000 0.15% 4,826,250
2022-09-16 2022-09-14 2.750 1,740,000 +22,500 0.15% 4,785,000
2022-09-15 2022-09-13 2.870 1,717,500 -72,000 0.15% 4,929,225
2022-09-14 2022-09-09 2.940 1,789,500 -109,000 0.15% 5,261,130
2022-09-13 2022-09-08 2.760 1,898,500 +15,000 0.16% 5,239,860
2022-09-09 2022-09-07 2.750 1,883,500 +10,000 0.16% 5,179,625
2022-09-08 2022-09-06 2.750 1,873,500 +48,000 0.16% 5,152,125
2022-09-06 2022-09-02 2.830 1,825,500 +10,000 0.16% 5,166,165
2022-09-05 2022-09-01 2.850 1,815,500 +9,500 0.16% 5,174,175
2022-09-02 2022-08-31 2.850 1,806,000 -107,000 0.16% 5,147,100
2022-09-01 2022-08-30 2.900 1,913,000 +142,500 0.16% 5,547,700
2022-08-31 2022-08-29 2.790 1,770,500 -10,000 0.15% 4,939,695
2022-08-30 2022-08-26 2.800 1,780,500 +89,000 0.15% 4,985,400
2022-08-29 2022-08-25 2.640 1,691,500 -10,000 0.15% 4,465,560
2022-08-26 2022-08-24 2.530 1,701,500 -30,000 0.15% 4,304,795
2022-08-24 2022-08-22 2.830 1,731,500 -30,000 0.15% 4,900,145
2022-08-23 2022-08-19 2.770 1,761,500 +14,000 0.15% 4,879,355
2022-08-22 2022-08-18 2.790 1,747,500 -1,000 0.15% 4,875,525
2022-08-18 2022-08-16 2.900 1,748,500 +40,000 0.15% 5,070,650
2022-08-17 2022-08-15 2.980 1,708,500 -10,000 0.15% 5,091,330
2022-08-15 2022-08-11 2.950 1,718,500 -26,000 0.15% 5,069,575
2022-08-12 2022-08-10 2.930 1,744,500 -3,000 0.15% 5,111,385
2022-08-10 2022-08-08 2.970 1,747,500 -23,000 0.15% 5,190,075
2022-08-09 2022-08-05 2.950 1,770,500 +28,500 0.15% 5,222,975
2022-08-08 2022-08-04 2.850 1,742,000 -11,000 0.15% 4,964,700
2022-08-05 2022-08-03 2.810 1,753,000 +6,500 0.15% 4,925,930
2022-08-04 2022-08-02 2.820 1,746,500 +44,500 0.15% 4,925,130
2022-08-03 2022-08-01 2.990 1,702,000 +31,500 0.15% 5,088,980
2022-08-02 2022-07-29 3.250 1,670,500 +10,500 0.14% 5,429,125
2022-08-01 2022-07-28 3.300 1,660,000 -15,500 0.14% 5,478,000
2022-07-29 2022-07-27 3.260 1,675,500 -48,000 0.14% 5,462,130
2022-07-28 2022-07-26 3.340 1,723,500 -8,500 0.15% 5,756,490
2022-07-27 2022-07-25 3.290 1,732,000 -20,000 0.15% 5,698,280
2022-07-26 2022-07-22 3.470 1,752,000 +19,000 0.15% 6,079,440
2022-07-25 2022-07-21 3.650 1,733,000 +5,000 0.15% 6,325,450
2022-07-22 2022-07-20 3.650 1,728,000 +21,000 0.15% 6,307,200
2022-07-21 2022-07-19 3.640 1,707,000 +28,000 0.15% 6,213,480
2022-07-20 2022-07-18 3.620 1,679,000 +33,000 0.14% 6,077,980
2022-07-19 2022-07-15 3.690 1,646,000 +28,500 0.14% 6,073,740
2022-07-18 2022-07-14 4.000 1,617,500 +20,000 0.14% 6,470,000
2022-07-15 2022-07-13 4.010 1,597,500 +6,500 0.14% 6,405,975
2022-07-14 2022-07-12 4.150 1,591,000 +146,000 0.14% 6,602,650
2022-07-13 2022-07-11 4.640 1,445,000 +130,000 0.12% 6,704,800
2022-07-12 2022-07-08 4.290 1,315,000 -78,000 0.11% 5,641,350
2022-07-11 2022-07-07 4.010 1,393,000 +9,500 0.12% 5,585,930
2022-07-07 2022-07-05 4.000 1,383,500 +40,000 0.12% 5,534,000
2022-07-06 2022-07-04 3.970 1,343,500 -23,000 0.12% 5,333,695
2022-07-05 2022-06-30 3.930 1,366,500 -182,500 0.12% 5,370,345
2022-07-04 2022-06-29 3.970 1,549,000 +147,500 0.13% 6,149,530
2022-06-30 2022-06-28 4.130 1,401,500 +130,000 0.12% 5,788,195
2022-06-29 2022-06-27 3.710 1,271,500 +38,000 0.11% 4,717,265
2022-06-28 2022-06-24 3.610 1,233,500 +47,500 0.11% 4,452,935
2022-06-27 2022-06-23 3.530 1,186,000 +2,000 0.10% 4,186,580
2022-06-24 2022-06-22 3.510 1,184,000 -15,000 0.10% 4,155,840
2022-06-23 2022-06-21 3.570 1,199,000 -40,000 0.10% 4,280,430
2022-06-21 2022-06-17 3.460 1,239,000 -23,000 0.11% 4,286,940
2022-06-20 2022-06-16 3.320 1,262,000 -29,500 0.11% 4,189,840
2022-06-17 2022-06-15 3.380 1,291,500 +10,000 0.11% 4,365,270
2022-06-16 2022-06-14 3.390 1,281,500 +14,000 0.11% 4,344,285
2022-06-15 2022-06-13 3.310 1,267,500 -15,500 0.11% 4,195,425
2022-06-14 2022-06-10 3.590 1,283,000 -211,000 0.11% 4,605,970
2022-06-13 2022-06-09 3.670 1,494,000 +27,500 0.13% 5,482,980
2022-06-10 2022-06-08 3.780 1,466,500 -12,000 0.13% 5,543,370
2022-06-09 2022-06-07 3.720 1,478,500 +2,000 0.13% 5,500,020
2022-06-08 2022-06-06 3.780 1,476,500 +49,500 0.13% 5,581,170
2022-06-06 2022-06-01 3.940 1,427,000 -419,000 0.12% 5,622,380
2022-06-02 2022-05-31 3.730 1,846,000 -14,000 0.16% 6,885,580
2022-06-01 2022-05-30 3.840 1,860,000 +9,500 0.16% 7,142,400
2022-05-31 2022-05-27 3.790 1,850,500 +15,000 0.16% 7,013,395
2022-05-30 2022-05-26 3.880 1,835,500 +288,500 0.16% 7,121,740
2022-05-27 2022-05-25 4.290 1,547,000 +108,500 0.13% 6,636,630
2022-05-26 2022-05-24 4.400 1,438,500 +333,000 0.12% 6,329,400
2022-05-25 2022-05-23 4.780 1,105,500 -57,500 0.10% 5,284,290
2022-05-24 2022-05-20 3.870 1,163,000 -32,000 0.10% 4,500,810
2022-05-23 2022-05-19 4.020 1,195,000 +23,500 0.10% 4,803,900
2022-05-20 2022-05-18 2.790 1,171,500 +31,000 0.10% 3,268,485
2022-05-19 2022-05-17 2.990 1,140,500 +15,000 0.10% 3,410,095
2022-05-17 2022-05-13 2.950 1,125,500 -7,500 0.10% 3,320,225
2022-05-16 2022-05-12 2.820 1,133,000 -9,500 0.10% 3,195,060
2022-05-13 2022-05-11 3.110 1,142,500 +111,000 0.10% 3,553,175
2022-05-12 2022-05-10 2.970 1,031,500 +18,500 0.09% 3,063,555
2022-05-11 2022-05-06 3.830 1,013,000 +198,500 0.09% 3,879,790
2022-05-10 2022-05-05 5.200 814,500 +7,000 0.07% 4,235,400
2022-05-06 2022-05-04 5.470 807,500 +5,000 0.07% 4,417,025
2022-05-04 2022-04-29 5.820 802,500 +5,000 0.07% 4,670,550
2022-05-03 2022-04-28 5.900 797,500 -5,000 0.07% 4,705,250
2022-04-29 2022-04-27 5.720 802,500 -4,500 0.07% 4,590,300
2022-04-28 2022-04-26 5.630 807,000 +107,000 0.07% 4,543,410
2022-04-27 2022-04-25 5.920 700,000 +11,000 0.06% 4,144,000
2022-04-22 2022-04-20 6.840 689,000 +10,000 0.06% 4,712,760
2022-04-21 2022-04-19 6.780 679,000 -5,000 0.06% 4,603,620
2022-04-20 2022-04-14 6.870 684,000 +10,500 0.06% 4,699,080
2022-04-14 2022-04-12 6.900 673,500 -2,000 0.06% 4,647,150
2022-04-13 2022-04-11 7.110 675,500 +33,000 0.06% 4,802,805
2022-04-11 2022-04-07 7.250 642,500 +25,000 0.06% 4,658,125
2022-04-08 2022-04-06 7.670 617,500 -69,500 0.05% 4,736,225
2022-04-07 2022-04-04 6.870 687,000 -70,000 0.06% 4,719,690
2022-04-06 2022-04-01 6.870 757,000 +14,000 0.07% 5,200,590
2022-04-04 2022-03-31 6.900 743,000 -20,000 0.06% 5,126,700
2022-04-01 2022-03-30 6.990 763,000 -23,000 0.07% 5,333,370
2022-03-31 2022-03-29 7.040 786,000 +24,000 0.07% 5,533,440
2022-03-30 2022-03-28 7.000 762,000 +5,000 0.07% 5,334,000
2022-03-29 2022-03-25 7.320 757,000 +59,000 0.07% 5,541,240
2022-03-28 2022-03-24 8.150 698,000 -10,000 0.06% 5,688,700
2022-03-25 2022-03-23 8.030 708,000 +4,000 0.06% 5,685,240
2022-03-24 2022-03-22 8.400 704,000 -9,000 0.06% 5,913,600
2022-03-23 2022-03-21 9.040 713,000 -55,000 0.06% 6,445,520
2022-03-22 2022-03-18 7.100 768,000 +135,000 0.07% 5,452,800
2022-03-21 2022-03-17 6.000 633,000 -2,500 0.05% 3,798,000
2022-03-18 2022-03-16 6.080 635,500 +11,000 0.05% 3,863,840
2022-03-17 2022-03-15 6.340 624,500 +7,000 0.05% 3,959,330
2022-03-16 2022-03-14 7.600 617,500 +6,000 0.05% 4,693,000
2022-03-10 2022-03-08 7.600 611,500 -8,000 0.05% 4,647,400
2022-03-07 2022-03-03 7.820 619,500 -1,000 0.05% 4,844,490
2022-03-03 2022-03-01 7.860 620,500 -8,000 0.05% 4,877,130
2022-03-02 2022-02-28 7.600 628,500 +3,000 0.05% 4,776,600
2022-03-01 2022-02-25 7.930 625,500 +5,000 0.05% 4,960,215
2022-02-28 2022-02-24 7.760 620,500 -1,000 0.05% 4,815,080
2022-02-25 2022-02-23 8.150 621,500 -50,500 0.05% 5,065,225
2022-02-24 2022-02-22 7.900 672,000 +34,500 0.06% 5,308,800
2022-02-23 2022-02-21 8.400 637,500 -2,000 0.06% 5,355,000
2022-02-22 2022-02-18 8.510 639,500 -16,500 0.06% 5,442,145
2022-02-21 2022-02-17 8.470 656,000 +22,500 0.06% 5,556,320
2022-02-18 2022-02-16 9.070 633,500 +28,000 0.05% 5,745,845
2022-02-17 2022-02-15 9.770 605,500 +35,500 0.05% 5,915,735
2022-02-16 2022-02-14 10.620 570,000 -11,000 0.05% 6,053,400
2022-02-15 2022-02-11 10.640 581,000 +8,000 0.05% 6,181,840
2022-02-14 2022-02-10 10.860 573,000 +12,000 0.05% 6,222,780
2022-02-11 2022-02-09 11.000 561,000 +5,000 0.05% 6,171,000
2022-02-10 2022-02-08 11.000 556,000 +11,500 0.05% 6,116,000
2022-02-09 2022-02-07 11.640 544,500 +26,500 0.05% 6,337,980
2022-02-08 2022-02-04 12.560 518,000 -3,000 0.04% 6,506,080
2022-02-07 2022-01-31 11.920 521,000 -28,500 0.04% 6,210,320
2022-02-04 2022-01-27 11.660 549,500 -500 0.05% 6,407,170
2022-01-27 2022-01-25 12.200 550,000 +10,000 0.05% 6,710,000
2022-01-26 2022-01-24 11.140 540,000 +500 0.05% 6,015,600
2022-01-25 2022-01-21 11.880 539,500 +6,000 0.05% 6,409,260
2022-01-24 2022-01-20 12.100 533,500 -2,000 0.05% 6,455,350
2022-01-21 2022-01-19 12.360 535,500 +10,000 0.05% 6,618,780
2022-01-17 2022-01-13 12.460 525,500 -3,000 0.05% 6,547,730
2022-01-13 2022-01-11 12.780 528,500 -2,000 0.05% 6,754,230
2022-01-12 2022-01-10 12.900 530,500 -500 0.05% 6,843,450
2022-01-11 2022-01-07 12.660 531,000 +9,000 0.05% 6,722,460
2022-01-10 2022-01-06 12.640 522,000 -8,000 0.05% 6,598,080
2022-01-07 2022-01-05 12.800 530,000 -2,000 0.05% 6,784,000
2022-01-05 2022-01-03 13.200 532,000 -6,500 0.05% 7,022,400
2022-01-04 2021-12-31 13.580 538,500 -2,500 0.05% 7,312,830
2022-01-03 2021-12-29 13.420 541,000 -8,000 0.05% 7,260,220
2021-12-30 2021-12-28 13.300 549,000 -13,500 0.05% 7,301,700
2021-12-29 2021-12-24 12.600 562,500 -20,500 0.05% 7,087,500
2021-12-28 2021-12-22 12.580 583,000 -1,000 0.05% 7,334,140
2021-12-23 2021-12-21 12.400 584,000 -5,500 0.05% 7,241,600
2021-12-22 2021-12-20 12.000 589,500 +18,500 0.05% 7,074,000
2021-12-21 2021-12-17 13.100 571,000 -10,500 0.05% 7,480,100
2021-12-20 2021-12-16 12.980 581,500 -4,000 0.05% 7,547,870
2021-12-17 2021-12-15 12.440 585,500 +3,500 0.05% 7,283,620
2021-12-16 2021-12-14 13.740 582,000 +60,500 0.05% 7,996,680
2021-12-15 2021-12-13 14.180 521,500 +109,500 0.05% 7,394,870
2021-12-14 2021-12-10 13.900 412,000 +152,000 0.04% 5,726,800
2021-12-13 2021-12-09 13.640 260,000 +63,500 0.02% 3,546,400
2021-12-10 2021-12-08 12.500 196,500 +13,500 0.02% 2,456,250
2021-12-09 2021-12-07 11.720 183,000 -4,000 0.02% 2,144,760
2021-12-08 2021-12-06 11.120 187,000 +8,500 0.02% 2,079,440
2021-12-06 2021-12-02 12.000 178,500 -8,500 0.02% 2,142,000
2021-12-03 2021-12-01 11.600 187,000 -8,000 0.02% 2,169,200
2021-12-02 2021-11-30 12.000 195,000 +500 0.02% 2,340,000
2021-12-01 2021-11-29 12.160 194,500 +18,500 0.02% 2,365,120
2021-11-30 2021-11-26 11.780 176,000 +5,000 0.02% 2,073,280
2021-11-29 2021-11-25 12.000 171,000 -17,000 0.01% 2,052,000
2021-11-26 2021-11-24 11.300 188,000 -25,500 0.02% 2,124,400
2021-11-25 2021-11-23 10.980 213,500 -10,500 0.02% 2,344,230
2021-11-24 2021-11-22 10.720 224,000 +50,000 0.02% 2,401,280
2021-11-23 2021-11-19 12.980 174,000 -10,000 0.02% 2,258,520
2021-11-22 2021-11-18 11.740 184,000 -4,000 0.02% 2,160,160
2021-11-19 2021-11-17 11.240 188,000 +7,500 0.02% 2,113,120
2021-11-18 2021-11-16 11.500 180,500 +14,500 0.02% 2,075,750
2021-11-17 2021-11-15 11.160 166,000 +22,500 0.01% 1,852,560
2021-11-16 2021-11-12 10.360 143,500 +6,500 0.01% 1,486,660
2021-11-15 2021-11-11 9.500 137,000 +4,000 0.01% 1,301,500
2021-11-12 2021-11-10 9.090 133,000 +8,500 0.01% 1,208,970
2021-11-11 2021-11-09 9.310 124,500 +39,000 0.01% 1,159,095
2021-11-10 2021-11-08 9.200 85,500 +40,000 0.01% 786,600
2021-11-09 2021-11-05 12.980 45,500 0.00% 590,590

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