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: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.910 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.100 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.180 0 +0
2025-10-06 2025-10-02 3.060 0 +0
2025-10-03 2025-09-30 3.040 0 +0
2025-10-02 2025-09-29 3.040 0 +0
2025-09-30 2025-09-26 3.060 0 +0
2025-09-29 2025-09-25 3.050 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.090 0 +0
2025-09-24 2025-09-22 3.090 0 +0
2025-09-23 2025-09-19 3.190 0 +0
2025-09-22 2025-09-18 3.100 0 +0
2025-09-19 2025-09-17 3.200 0 +0
2025-09-18 2025-09-16 3.170 0 +0
2025-09-17 2025-09-15 3.270 0 +0
2025-09-16 2025-09-12 3.330 0 +0
2025-09-15 2025-09-11 3.400 0 +0
2025-09-12 2025-09-10 3.400 0 +0
2025-09-11 2025-09-09 3.440 0 +0
2025-09-10 2025-09-08 3.550 0 +0
2025-09-09 2025-09-05 3.410 0 +0
2025-09-08 2025-09-04 3.250 0 +0
2025-09-05 2025-09-03 3.420 0 +0
2025-09-04 2025-09-02 3.450 0 +0
2025-09-03 2025-09-01 3.470 0 +0
2025-09-02 2025-08-29 3.880 0 +0
2025-09-01 2025-08-28 3.880 0 +0
2025-08-29 2025-08-27 4.150 0 +0
2025-08-28 2025-08-26 3.870 0 +0
2025-08-27 2025-08-25 3.730 0 +0
2025-08-26 2025-08-22 3.640 0 +0
2025-08-25 2025-08-21 3.600 0 +0
2025-08-22 2025-08-20 3.420 0 +0
2025-08-21 2025-08-19 3.340 0 +0
2025-08-20 2025-08-18 3.400 0 +0
2025-08-19 2025-08-15 3.210 0 +0
2025-08-18 2025-08-14 3.140 0 +0
2025-08-15 2025-08-13 3.160 0 +0
2025-08-14 2025-08-12 3.170 0 +0
2025-08-13 2025-08-11 3.240 0 +0
2025-08-12 2025-08-08 3.200 0 +0
2025-08-11 2025-08-07 3.190 0 +0
2025-08-08 2025-08-06 3.360 0 +0
2025-08-07 2025-08-05 3.360 0 +0
2025-08-06 2025-08-04 2.930 0 +0
2025-08-05 2025-08-01 2.790 0 +0
2025-08-04 2025-07-31 2.890 0 +0
2025-08-01 2025-07-30 2.950 0 +0
2025-07-31 2025-07-29 2.910 0 +0
2025-07-30 2025-07-28 2.890 0 +0
2025-07-29 2025-07-25 2.870 0 +0
2025-07-28 2025-07-24 2.820 0 +0
2025-07-25 2025-07-23 2.810 0 +0
2025-07-24 2025-07-22 2.900 0 +0
2025-07-23 2025-07-21 2.890 0 +0
2025-07-22 2025-07-18 2.890 0 +0
2025-07-21 2025-07-17 2.900 0 +0
2025-07-18 2025-07-16 2.780 0 +0
2025-07-17 2025-07-15 2.730 0 +0
2025-07-16 2025-07-14 2.700 0 +0
2025-07-15 2025-07-11 2.720 0 +0
2025-07-14 2025-07-10 2.700 0 +0
2025-07-11 2025-07-09 2.730 0 +0
2025-07-10 2025-07-08 2.740 0 +0
2025-07-09 2025-07-07 2.780 0 +0
2025-07-08 2025-07-04 2.750 0 +0
2025-07-07 2025-07-03 2.800 0 +0
2025-07-04 2025-07-02 2.800 0 +0
2025-07-03 2025-06-30 2.830 0 +0
2025-07-02 2025-06-27 2.830 0 +0
2025-06-30 2025-06-26 2.910 0 +0
2025-06-27 2025-06-25 2.860 0 +0
2025-06-26 2025-06-24 2.950 0 +0
2025-06-25 2025-06-23 2.900 0 +0
2025-06-24 2025-06-20 2.890 0 +0
2025-06-23 2025-06-19 2.990 0 +0
2025-06-20 2025-06-18 3.000 0 +0
2025-06-19 2025-06-17 3.020 0 +0
2025-06-18 2025-06-16 3.050 0 +0
2025-06-17 2025-06-13 3.000 0 +0
2025-06-16 2025-06-12 3.170 0 +0
2025-06-13 2025-06-11 3.040 0 +0
2025-06-12 2025-06-10 2.870 0 +0
2025-06-11 2025-06-09 2.840 0 +0
2025-06-10 2025-06-06 2.850 0 +0
2025-06-09 2025-06-05 2.870 0 +0
2025-06-06 2025-06-04 2.750 0 +0
2025-06-05 2025-06-03 2.700 0 +0
2025-06-04 2025-06-02 2.760 0 +0
2025-06-03 2025-05-30 2.870 0 +0
2025-06-02 2025-05-29 2.870 0 +0
2025-05-30 2025-05-28 2.780 0 +0
2025-05-29 2025-05-27 2.810 0 +0
2025-05-28 2025-05-26 2.860 0 +0
2025-05-27 2025-05-23 2.870 0 +0
2025-05-26 2025-05-22 2.860 0 +0
2025-05-23 2025-05-21 2.930 0 +0
2025-05-22 2025-05-20 2.930 0 +0
2025-05-21 2025-05-19 2.900 0 +0
2025-05-20 2025-05-16 2.900 0 +0
2025-05-19 2025-05-15 2.850 0 +0
2025-05-16 2025-05-14 2.900 0 +0
2025-05-15 2025-05-13 2.960 0 +0
2025-05-14 2025-05-12 3.000 0 +0
2025-05-13 2025-05-09 2.960 0 +0
2025-05-12 2025-05-08 2.980 0 +0
2025-05-09 2025-05-07 3.050 0 +0
2025-05-08 2025-05-06 3.050 0 +0
2025-05-07 2025-05-02 3.110 0 +0
2025-05-06 2025-04-30 3.200 0 +0
2025-05-02 2025-04-29 3.200 0 +0
2025-04-30 2025-04-28 3.290 0 +0
2025-04-29 2025-04-25 3.200 0 +0
2025-04-28 2025-04-24 3.120 0 +0
2025-04-25 2025-04-23 3.110 0 +0
2025-04-24 2025-04-22 3.000 0 +0
2025-04-23 2025-04-17 2.980 0 +0
2025-04-22 2025-04-16 2.970 0 +0
2025-04-17 2025-04-15 3.160 0 +0
2025-04-16 2025-04-14 3.150 0 +0
2025-04-15 2025-04-11 3.130 0 +0
2025-04-14 2025-04-10 3.130 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 2.900 0 +0
2025-04-09 2025-04-07 2.850 0 +0
2025-04-08 2025-04-03 3.470 0 +0
2025-04-07 2025-04-02 3.480 0 +0
2025-04-03 2025-04-01 3.500 0 +0
2025-04-02 2025-03-31 3.520 0 +0
2025-04-01 2025-03-28 3.660 0 +0
2025-03-31 2025-03-27 3.610 0 +0
2025-03-28 2025-03-26 3.460 0 +0
2025-03-27 2025-03-25 3.530 0 +0
2025-03-26 2025-03-24 3.670 0 +0
2025-03-25 2025-03-21 3.810 0 +0
2025-03-24 2025-03-20 4.000 0 +0
2025-03-21 2025-03-19 4.000 0 +0
2025-03-20 2025-03-18 3.840 0 +0
2025-03-19 2025-03-17 3.910 0 +0
2025-03-18 2025-03-14 3.570 0 +0
2025-03-17 2025-03-13 3.180 0 +0
2025-03-14 2025-03-12 3.350 0 +0
2025-03-13 2025-03-11 3.350 0 +0
2025-03-12 2025-03-10 3.200 0 +0
2025-03-11 2025-03-07 3.230 0 +0
2025-03-10 2025-03-06 3.290 0 +0
2025-03-07 2025-03-05 3.200 0 +0
2025-03-06 2025-03-04 3.260 0 +0
2025-03-05 2025-03-03 3.230 0 +0
2025-03-04 2025-02-28 3.230 0 +0
2025-03-03 2025-02-27 3.580 0 +0
2025-02-28 2025-02-26 3.680 0 +0
2025-02-27 2025-02-25 3.370 0 +0
2025-02-26 2025-02-24 3.360 0 +0
2025-02-25 2025-02-21 3.370 0 +0
2025-02-24 2025-02-20 3.360 0 +0
2025-02-21 2025-02-19 2.970 0 +0
2025-02-20 2025-02-18 2.850 0 +0
2025-02-19 2025-02-17 2.910 0 +0
2025-02-18 2025-02-14 2.850 0 +0
2025-02-17 2025-02-13 2.760 0 +0
2025-02-14 2025-02-12 2.740 0 +0
2025-02-13 2025-02-11 2.750 0 +0
2025-02-12 2025-02-10 2.760 0 +0
2025-02-11 2025-02-07 2.700 0 +0
2025-02-10 2025-02-06 2.770 0 +0
2025-02-07 2025-02-05 2.770 0 +0
2025-02-06 2025-02-04 2.800 0 +0
2025-02-05 2025-02-03 2.630 0 +0
2025-02-04 2025-01-28 2.800 0 +0
2025-02-03 2025-01-24 2.700 0 +0
2025-01-27 2025-01-23 2.800 0 +0
2025-01-24 2025-01-22 2.850 0 +0
2025-01-23 2025-01-21 2.750 0 +0
2025-01-22 2025-01-20 2.930 0 +0
2025-01-21 2025-01-17 2.910 0 +0
2025-01-20 2025-01-16 2.770 0 +0
2025-01-17 2025-01-15 2.770 0 +0
2025-01-16 2025-01-14 2.870 0 +0
2025-01-15 2025-01-13 2.890 0 +0
2025-01-14 2025-01-10 2.760 0 +0
2025-01-13 2025-01-09 2.830 0 +0
2025-01-10 2025-01-08 2.420 0 +0
2025-01-09 2025-01-07 2.530 0 +0
2025-01-08 2025-01-06 2.540 0 +0
2025-01-07 2025-01-03 2.680 0 +0
2025-01-06 2025-01-02 2.740 0 +0
2025-01-03 2024-12-31 2.740 0 +0
2025-01-02 2024-12-27 2.880 0 +0
2024-12-30 2024-12-24 2.710 0 +0
2024-12-27 2024-12-20 2.760 0 +0
2024-12-23 2024-12-19 2.710 0 +0
2024-12-20 2024-12-18 3.020 0 +0
2024-12-19 2024-12-17 2.900 0 +0
2024-12-18 2024-12-16 3.100 0 +0
2024-12-17 2024-12-13 2.850 0 +0
2024-12-16 2024-12-12 3.000 0 +0
2024-12-13 2024-12-11 2.830 0 +0
2024-12-12 2024-12-10 2.820 0 +0
2024-12-11 2024-12-09 2.800 0 +0
2024-12-10 2024-12-06 2.840 0 +0
2024-12-09 2024-12-05 2.910 0 +0
2024-12-06 2024-12-04 2.950 0 +0
2024-12-05 2024-12-03 2.950 0 +0
2024-12-04 2024-12-02 3.040 0 +0
2024-12-03 2024-11-29 2.970 0 +0
2024-12-02 2024-11-28 3.070 0 +0
2024-11-29 2024-11-27 3.090 0 +0
2024-11-28 2024-11-26 3.210 0 +0
2024-11-27 2024-11-25 3.250 0 +0
2024-11-26 2024-11-22 3.290 0 +0
2024-11-25 2024-11-21 3.410 0 +0
2024-11-22 2024-11-20 3.210 0 +0
2024-11-21 2024-11-19 3.440 0 +0
2024-11-20 2024-11-18 3.320 0 +0
2024-11-19 2024-11-15 3.060 0 +0
2024-11-18 2024-11-14 3.000 0 -2,222,900
2024-11-15 2024-11-13 3.250 2,222,900 +6,000 2.69% 7,224,425
2024-11-14 2024-11-12 2.920 2,216,900 +7,000 2.68% 6,473,348
2024-11-13 2024-11-11 2.940 2,209,900 -6,000 2.67% 6,497,106
2024-11-12 2024-11-08 3.100 2,215,900 +5,500 2.68% 6,869,290
2024-11-11 2024-11-07 3.480 2,210,400 -4,500 2.67% 7,692,192
2024-11-08 2024-11-06 3.540 2,214,900 -2,000 2.68% 7,840,746
2024-11-07 2024-11-05 3.760 2,216,900 -15,000 2.68% 8,335,544
2024-11-06 2024-11-04 3.590 2,231,900 +1,500 2.70% 8,012,521
2024-11-05 2024-11-01 3.410 2,230,400 +24,500 2.70% 7,605,664
2024-11-01 2024-10-30 3.130 2,205,900 -2,500 2.67% 6,904,467
2024-10-31 2024-10-29 3.190 2,208,400 +3,500 2.67% 7,044,796
2024-10-30 2024-10-28 2.940 2,204,900 -500 2.67% 6,482,406
2024-10-29 2024-10-25 2.860 2,205,400 +500 2.67% 6,307,444
2024-10-04 2024-10-02 2.490 2,204,900 -2,000 2.67% 5,490,201
2024-10-03 2024-09-30 2.140 2,206,900 -41,000 2.67% 4,722,766
2024-10-02 2024-09-27 1.740 2,247,900 +32,500 2.72% 3,911,346
2024-09-30 2024-09-26 1.490 2,215,400 -500 2.68% 3,300,946
2024-09-26 2024-09-24 1.380 2,215,900 -3,500 2.68% 3,057,942
2024-09-23 2024-09-19 1.330 2,219,400 +500 2.68% 2,951,802
2024-09-17 2024-09-13 1.350 2,218,900 +500 2.68% 2,995,515
2024-09-04 2024-09-02 1.500 2,218,400 +5,000 2.68% 3,327,600
2024-08-27 2024-08-23 1.730 2,213,400 -500 2.68% 3,829,182
2024-08-20 2024-08-16 1.700 2,213,900 -500 2.68% 3,763,630
2024-08-13 2024-08-09 1.730 2,214,400 -500 2.68% 3,830,912
2024-08-09 2024-08-07 1.700 2,214,900 -500 2.68% 3,765,330
2024-08-07 2024-08-05 1.720 2,215,400 -500 2.68% 3,810,488
2024-08-05 2024-08-01 1.700 2,215,900 -500 2.68% 3,767,030
2024-08-02 2024-07-31 1.710 2,216,400 -500 2.68% 3,790,044
2024-07-24 2024-07-22 1.850 2,216,900 -500 2.68% 4,101,265
2024-07-23 2024-07-19 1.900 2,217,400 +1,000 2.68% 4,213,060
2024-07-22 2024-07-18 1.930 2,216,400 -54,000 2.68% 4,277,652
2024-07-19 2024-07-17 1.860 2,270,400 -500 2.74% 4,222,944
2024-07-16 2024-07-12 1.950 2,270,900 -1,000 2.75% 4,428,255
2024-07-09 2024-07-05 1.790 2,271,900 -500 2.75% 4,066,701
2024-07-05 2024-07-03 1.890 2,272,400 +1,000 2.75% 4,294,836
2024-06-24 2024-06-20 1.940 2,271,400 +500 2.75% 4,406,516
2024-05-31 2024-05-29 2.090 2,270,900 -500 2.75% 4,746,181
2024-05-28 2024-05-24 2.050 2,271,400 -3,500 2.75% 4,656,370
2024-05-27 2024-05-23 2.110 2,274,900 +4,000 2.75% 4,800,039
2024-05-24 2024-05-22 2.190 2,270,900 +11,500 2.75% 4,973,271
2024-05-20 2024-05-16 2.270 2,259,400 -500 2.73% 5,128,838
2024-05-13 2024-05-09 2.490 2,259,900 -2,000 2.73% 5,627,151
2024-05-10 2024-05-08 2.250 2,261,900 -500 2.73% 5,089,275
2024-05-09 2024-05-07 2.300 2,262,400 +500 2.74% 5,203,520
2024-05-08 2024-05-06 2.310 2,261,900 +2,000 2.73% 5,224,989
2024-05-02 2024-04-29 2.140 2,259,900 -1,000 2.73% 4,836,186
2024-04-16 2024-04-12 2.010 2,260,900 -2,500 2.73% 4,544,409
2024-04-15 2024-04-11 1.970 2,263,400 -4,500 2.74% 4,458,898
2024-04-12 2024-04-10 1.970 2,267,900 -4,500 2.74% 4,467,763
2024-04-05 2024-04-02 1.930 2,272,400 -2,500 2.75% 4,385,732
2024-03-28 2024-03-26 2.000 2,274,900 -1,000 2.75% 4,549,800
2024-03-27 2024-03-25 1.980 2,275,900 +6,500 2.75% 4,506,282
2024-03-26 2024-03-22 1.980 2,269,400 -1,500 2.74% 4,493,412
2024-03-25 2024-03-21 2.010 2,270,900 -500 2.75% 4,564,509
2024-03-22 2024-03-20 2.060 2,271,400 +1,500 2.75% 4,679,084
2024-03-21 2024-03-19 2.130 2,269,900 -3,000 2.74% 4,834,887
2024-03-19 2024-03-15 2.200 2,272,900 -2,000 2.75% 5,000,380
2024-03-14 2024-03-12 2.100 2,274,900 +500 2.75% 4,777,290
2024-03-13 2024-03-11 2.060 2,274,400 +500 2.75% 4,685,264
2024-03-11 2024-03-07 2.000 2,273,900 +1,000 2.75% 4,547,800
2024-03-08 2024-03-06 2.050 2,272,900 +8,500 2.75% 4,659,445
2024-03-07 2024-03-05 1.980 2,264,400 -500 2.74% 4,483,512
2024-03-04 2024-02-29 2.050 2,264,900 -500 2.74% 4,643,045
2024-03-01 2024-02-28 1.990 2,265,400 -500 2.74% 4,508,146
2024-02-26 2024-02-22 2.100 2,265,900 +500 2.74% 4,758,390
2024-02-16 2024-02-14 2.110 2,265,400 -1,500 2.74% 4,779,994
2024-02-15 2024-02-09 2.130 2,266,900 -2,000 2.74% 4,828,497
2024-02-08 2024-02-06 2.030 2,268,900 -500 2.74% 4,605,867
2024-02-07 2024-02-05 2.000 2,269,400 -3,000 2.74% 4,538,800
2024-02-06 2024-02-02 2.130 2,272,400 -500 2.75% 4,840,212
2024-02-02 2024-01-31 2.070 2,272,900 +2,000 2.75% 4,704,903
2024-02-01 2024-01-30 2.100 2,270,900 +1,500 2.75% 4,768,890
2024-01-26 2024-01-24 2.110 2,269,400 -500 2.74% 4,788,434
2024-01-19 2024-01-17 2.180 2,269,900 -500 2.74% 4,948,382
2023-12-28 2023-12-22 2.150 2,270,400 -500 2.74% 4,881,360
2023-12-15 2023-12-13 2.260 2,270,900 -7,500 2.75% 5,132,234
2023-12-14 2023-12-12 2.350 2,278,400 -8,500 2.75% 5,354,240
2023-12-13 2023-12-11 2.280 2,286,900 -15,000 2.76% 5,214,132
2023-12-12 2023-12-08 2.290 2,301,900 -11,500 2.78% 5,271,351
2023-12-11 2023-12-07 2.310 2,313,400 -10,000 2.80% 5,343,954
2023-12-08 2023-12-06 2.360 2,323,400 -8,500 2.81% 5,483,224
2023-12-07 2023-12-05 2.460 2,331,900 -1,000 2.82% 5,736,474
2023-12-06 2023-12-04 2.500 2,332,900 -6,500 2.82% 5,832,250
2023-12-05 2023-12-01 2.560 2,339,400 -9,500 2.83% 5,988,864
2023-12-04 2023-11-30 2.650 2,348,900 -6,500 2.84% 6,224,585
2023-12-01 2023-11-29 2.640 2,355,400 -4,500 2.85% 6,218,256
2023-11-30 2023-11-28 2.660 2,359,900 -4,500 2.85% 6,277,334
2023-11-28 2023-11-24 2.710 2,364,400 -2,500 2.86% 6,407,524
2023-11-27 2023-11-23 2.720 2,366,900 -2,500 2.86% 6,437,968
2023-11-24 2023-11-22 2.740 2,369,400 -4,500 2.86% 6,492,156
2023-11-23 2023-11-21 2.700 2,373,900 -7,500 2.87% 6,409,530
2023-11-22 2023-11-20 2.760 2,381,400 -6,500 2.88% 6,572,664
2023-11-21 2023-11-17 2.700 2,387,900 -5,000 2.89% 6,447,330
2023-11-20 2023-11-16 2.700 2,392,900 -4,000 2.89% 6,460,830
2023-11-17 2023-11-15 2.780 2,396,900 -4,500 2.90% 6,663,382
2023-11-16 2023-11-14 2.790 2,401,400 -2,000 2.90% 6,699,906
2023-11-15 2023-11-13 2.770 2,403,400 -2,000 2.91% 6,657,418
2023-11-14 2023-11-10 2.810 2,405,400 -5,500 2.91% 6,759,174
2023-11-13 2023-11-09 2.780 2,410,900 -5,500 2.91% 6,702,302
2023-11-10 2023-11-08 2.880 2,416,400 -3,000 2.92% 6,959,232
2023-11-09 2023-11-07 2.860 2,419,400 -3,500 2.93% 6,919,484
2023-11-08 2023-11-06 2.840 2,422,900 -2,000 2.93% 6,881,036
2023-11-07 2023-11-03 2.740 2,424,900 -10,000 2.93% 6,644,226
2023-11-06 2023-11-02 2.740 2,434,900 -7,500 2.94% 6,671,626
2023-11-03 2023-11-01 2.750 2,442,400 +2,000 2.95% 6,716,600
2023-11-02 2023-10-31 2.900 2,440,400 -6,000 2.95% 7,077,160
2023-11-01 2023-10-30 2.770 2,446,400 -5,500 2.96% 6,776,528
2023-10-31 2023-10-27 2.700 2,451,900 -10,500 2.96% 6,620,130
2023-10-30 2023-10-26 2.630 2,462,400 -6,500 2.98% 6,476,112
2023-10-27 2023-10-25 2.560 2,468,900 -9,500 2.98% 6,320,384
2023-10-26 2023-10-24 2.550 2,478,400 -7,500 3.00% 6,319,920
2023-10-25 2023-10-20 2.540 2,485,900 -11,000 3.01% 6,314,186
2023-10-24 2023-10-19 2.570 2,496,900 -5,500 3.02% 6,417,033
2023-10-20 2023-10-18 2.580 2,502,400 -8,500 3.03% 6,456,192
2023-10-19 2023-10-17 2.650 2,510,900 -8,500 3.04% 6,653,885
2023-10-18 2023-10-16 2.560 2,519,400 -2,500 3.05% 6,449,664
2023-10-17 2023-10-13 2.610 2,521,900 -5,000 3.05% 6,582,159
2023-10-16 2023-10-12 2.750 2,526,900 -9,500 3.05% 6,948,975
2023-10-13 2023-10-11 2.730 2,536,400 -8,500 3.07% 6,924,372
2023-10-12 2023-10-10 2.560 2,544,900 -6,000 3.08% 6,514,944
2023-10-11 2023-10-09 2.640 2,550,900 -1,500 3.08% 6,734,376
2023-10-10 2023-10-06 2.590 2,552,400 -7,000 3.09% 6,610,716
2023-10-09 2023-10-05 2.550 2,559,400 -10,000 3.09% 6,526,470
2023-10-06 2023-10-04 2.520 2,569,400 -8,500 3.11% 6,474,888
2023-10-05 2023-10-03 2.610 2,577,900 -6,500 3.12% 6,728,319
2023-10-04 2023-09-29 2.800 2,584,400 -5,000 3.12% 7,236,320
2023-10-03 2023-09-28 2.800 2,589,400 -10,000 3.13% 7,250,320
2023-09-29 2023-09-27 2.700 2,599,400 -3,000 3.14% 7,018,380
2023-09-28 2023-09-26 2.680 2,602,400 -5,000 3.15% 6,974,432
2023-09-27 2023-09-25 2.710 2,607,400 -500 3.15% 7,066,054
2023-09-26 2023-09-22 2.780 2,607,900 -5,000 3.15% 7,249,962
2023-09-25 2023-09-21 2.600 2,612,900 -2,500 3.16% 6,793,540
2023-09-22 2023-09-20 2.680 2,615,400 -6,500 3.16% 7,009,272
2023-09-20 2023-09-18 2.780 2,621,900 -9,500 3.17% 7,288,882
2023-09-18 2023-09-14 2.680 2,631,400 -4,000 3.18% 7,052,152
2023-09-15 2023-09-13 2.660 2,635,400 -206,000 3.19% 7,010,164
2023-09-13 2023-09-11 2.840 2,841,400 -5,000 3.44% 8,069,576
2023-09-12 2023-09-07 2.750 2,846,400 -10,000 3.44% 7,827,600
2023-09-11 2023-09-06 2.630 2,856,400 -2,000 3.45% 7,512,332
2023-09-07 2023-09-05 2.780 2,858,400 -5,500 3.46% 7,946,352
2023-09-06 2023-09-04 2.850 2,863,900 -3,000 3.46% 8,162,115
2023-08-31 2023-08-29 2.860 2,866,900 -2,000 3.47% 8,199,334
2023-08-30 2023-08-28 2.790 2,868,900 -2,000 3.47% 8,004,231
2023-08-29 2023-08-25 2.840 2,870,900 +1,000 3.47% 8,153,356
2023-08-28 2023-08-24 2.900 2,869,900 -1,000 3.47% 8,322,710
2023-08-25 2023-08-23 2.830 2,870,900 -5,000 3.47% 8,124,647
2023-08-24 2023-08-22 2.740 2,875,900 -6,000 3.48% 7,879,966
2023-08-23 2023-08-21 2.770 2,881,900 -3,000 3.48% 7,982,863
2023-08-22 2023-08-18 2.880 2,884,900 -4,000 3.49% 8,308,512
2023-08-21 2023-08-17 2.930 2,888,900 -25,500 3.49% 8,464,477
2023-08-18 2023-08-16 2.950 2,914,400 -500 3.52% 8,597,480
2023-08-17 2023-08-15 2.980 2,914,900 -17,000 3.52% 8,686,402
2023-08-16 2023-08-14 2.970 2,931,900 -14,000 3.54% 8,707,743
2023-08-15 2023-08-11 3.040 2,945,900 -1,000 3.56% 8,955,536
2023-08-14 2023-08-10 3.060 2,946,900 -2,500 3.56% 9,017,514
2023-08-11 2023-08-09 3.080 2,949,400 -2,500 3.57% 9,084,152
2023-08-10 2023-08-08 3.000 2,951,900 -19,500 3.57% 8,855,700
2023-08-09 2023-08-07 3.070 2,971,400 -15,000 3.59% 9,122,198
2023-08-08 2023-08-04 3.220 2,986,400 -8,500 3.61% 9,616,208
2023-08-07 2023-08-03 3.180 2,994,900 -10,500 3.62% 9,523,782
2023-08-04 2023-08-02 3.110 3,005,400 -6,500 3.63% 9,346,794
2023-08-03 2023-08-01 3.170 3,011,900 +10,500 3.64% 9,547,723
2023-08-02 2023-07-31 3.400 3,001,400 +10,000 3.63% 10,204,760
2023-08-01 2023-07-28 3.310 2,991,400 +7,500 3.62% 9,901,534
2023-07-31 2023-07-27 3.240 2,983,900 -5,500 3.61% 9,667,836
2023-07-28 2023-07-26 3.250 2,989,400 -2,500 3.61% 9,715,550
2023-07-27 2023-07-25 3.200 2,991,900 -9,500 3.62% 9,574,080
2023-07-26 2023-07-24 3.010 3,001,400 +5,500 3.63% 9,034,214
2023-07-25 2023-07-21 3.070 2,995,900 -2,000 3.62% 9,197,413
2023-07-24 2023-07-20 3.070 2,997,900 +18,000 3.62% 9,203,553
2023-07-21 2023-07-19 3.140 2,979,900 +63,000 3.60% 9,356,886
2023-07-20 2023-07-18 2.980 2,916,900 -18,000 3.53% 8,692,362
2023-07-19 2023-07-14 3.010 2,934,900 +186,000 3.55% 8,834,049
2023-07-18 2023-07-13 2.590 2,748,900 +62,500 3.32% 7,119,651
2023-07-14 2023-07-12 2.560 2,686,400 +4,000 3.25% 6,877,184
2023-07-13 2023-07-11 2.670 2,682,400 -50,000 3.24% 7,162,008
2023-07-12 2023-07-10 2.750 2,732,400 -10,000 3.30% 7,514,100
2023-07-11 2023-07-07 2.830 2,742,400 -12,000 3.32% 7,760,992
2023-07-10 2023-07-06 2.840 2,754,400 +3,500 3.33% 7,822,496
2023-07-07 2023-07-05 2.910 2,750,900 +7,500 3.33% 8,005,119
2023-07-06 2023-07-04 2.940 2,743,400 +35,000 3.32% 8,065,596
2023-07-05 2023-07-03 2.830 2,708,400 +500 3.27% 7,664,772
2023-07-04 2023-06-30 2.840 2,707,900 -11,000 3.27% 7,690,436
2023-07-03 2023-06-29 2.980 2,718,900 +4,000 3.29% 8,102,322
2023-06-30 2023-06-28 3.050 2,714,900 -3,000 3.28% 8,280,445
2023-06-29 2023-06-27 3.220 2,717,900 -3,500 3.29% 8,751,638
2023-06-28 2023-06-26 3.190 2,721,400 -12,500 3.29% 8,681,266
2023-06-27 2023-06-23 3.180 2,733,900 -7,000 3.31% 8,693,802
2023-06-26 2023-06-21 3.210 2,740,900 +1,000 3.31% 8,798,289
2023-06-23 2023-06-20 3.350 2,739,900 +3,000 3.31% 9,178,665
2023-06-21 2023-06-19 3.380 2,736,900 +7,000 3.31% 9,250,722
2023-06-20 2023-06-16 3.570 2,729,900 +36,500 3.30% 9,745,743
2023-06-19 2023-06-15 3.510 2,693,400 +500 3.26% 9,453,834
2023-06-16 2023-06-14 3.310 2,692,900 +500 3.26% 8,913,499
2023-06-15 2023-06-13 3.370 2,692,400 +4,000 3.26% 9,073,388
2023-06-14 2023-06-12 3.300 2,688,400 +6,500 3.25% 8,871,720
2023-06-13 2023-06-09 3.400 2,681,900 -9,000 3.24% 9,118,460
2023-06-12 2023-06-08 3.500 2,690,900 -5,000 3.25% 9,418,150
2023-06-09 2023-06-07 3.450 2,695,900 +4,500 3.26% 9,300,855
2023-06-08 2023-06-06 3.410 2,691,400 -500 3.25% 9,177,674
2023-06-07 2023-06-05 3.560 2,691,900 -1,500 3.25% 9,583,164
2023-06-06 2023-06-02 3.350 2,693,400 -5,500 3.26% 9,022,890
2023-06-05 2023-06-01 3.140 2,698,900 +500 3.26% 8,474,546
2023-06-02 2023-05-31 3.100 2,698,400 -2,500 3.26% 8,365,040
2023-06-01 2023-05-30 3.250 2,700,900 +22,000 3.27% 8,777,925
2023-05-31 2023-05-29 3.270 2,678,900 -2,500 3.24% 8,760,003
2023-05-30 2023-05-25 3.580 2,681,400 -7,000 3.24% 9,599,412
2023-05-29 2023-05-24 3.740 2,688,400 +500 3.25% 10,054,616
2023-05-24 2023-05-22 4.300 2,687,900 +1,500 3.25% 11,557,970
2023-05-23 2023-05-19 4.510 2,686,400 -4,000 3.25% 12,115,664
2023-05-22 2023-05-18 4.460 2,690,400 -2,500 3.25% 11,999,184
2023-05-19 2023-05-17 4.520 2,692,900 -4,500 3.26% 12,171,908
2023-05-17 2023-05-15 4.580 2,697,400 -1,000 3.26% 12,354,092
2023-05-16 2023-05-12 4.550 2,698,400 -1,000 3.26% 12,277,720
2023-05-15 2023-05-11 4.800 2,699,400 -3,000 3.26% 12,957,120
2023-05-12 2023-05-10 4.800 2,702,400 -6,500 3.27% 12,971,520
2023-05-11 2023-05-09 4.800 2,708,900 -2,000 3.28% 13,002,720
2023-05-09 2023-05-05 4.800 2,710,900 -3,500 3.28% 13,012,320
2023-05-08 2023-05-04 4.600 2,714,400 -3,000 3.28% 12,486,240
2023-05-05 2023-05-03 4.500 2,717,400 -2,000 3.29% 12,228,300
2023-05-04 2023-05-02 4.600 2,719,400 -500 3.29% 12,509,240
2023-05-03 2023-04-28 4.600 2,719,900 -3,500 3.29% 12,511,540
2023-05-02 2023-04-27 4.600 2,723,400 -2,000 3.29% 12,527,640
2023-04-28 2023-04-26 4.900 2,725,400 -5,500 3.29% 13,354,460
2023-04-27 2023-04-25 4.940 2,730,900 +3,000 3.30% 13,490,646
2023-04-26 2023-04-24 4.650 2,727,900 -1,000 3.30% 12,684,735
2023-04-25 2023-04-21 4.670 2,728,900 -4,000 3.30% 12,743,963
2023-04-24 2023-04-20 4.470 2,732,900 -6,500 3.30% 12,216,063
2023-04-21 2023-04-19 4.440 2,739,400 -1,500 3.31% 12,162,936
2023-04-20 2023-04-18 4.520 2,740,900 -2,500 3.31% 12,388,868
2023-04-19 2023-04-17 4.350 2,743,400 -1,500 3.32% 11,933,790
2023-04-18 2023-04-14 4.500 2,744,900 -1,500 3.32% 12,352,050
2023-04-17 2023-04-13 4.380 2,746,400 -2,500 3.32% 12,029,232
2023-04-14 2023-04-12 4.440 2,748,900 -3,000 3.32% 12,205,116
2023-04-13 2023-04-11 4.360 2,751,900 -2,500 3.33% 11,998,284
2023-04-12 2023-04-06 4.540 2,754,400 -1,500 3.33% 12,504,976
2023-04-11 2023-04-04 4.670 2,755,900 -2,000 3.33% 12,870,053
2023-04-04 2023-03-31 4.520 2,757,900 -4,000 3.33% 12,465,708
2023-04-03 2023-03-30 4.600 2,761,900 -2,000 3.34% 12,704,740
2023-03-30 2023-03-28 4.840 2,763,900 -5,000 3.34% 13,377,276
2023-03-29 2023-03-27 4.520 2,768,900 +1,000 3.35% 12,515,428
2023-03-28 2023-03-24 4.510 2,767,900 -3,000 3.35% 12,483,229
2023-03-27 2023-03-23 4.750 2,770,900 -1,000 3.35% 13,161,775
2023-03-24 2023-03-22 4.720 2,771,900 -5,000 3.35% 13,083,368
2023-03-23 2023-03-21 4.710 2,776,900 -3,500 3.36% 13,079,199
2023-03-22 2023-03-20 4.640 2,780,400 -1,500 3.36% 12,901,056
2023-03-21 2023-03-17 4.740 2,781,900 -4,500 3.36% 13,186,206
2023-03-20 2023-03-16 4.700 2,786,400 -500 3.37% 13,096,080
2023-03-17 2023-03-15 4.830 2,786,900 +2,000 3.37% 13,460,727
2023-03-16 2023-03-14 4.790 2,784,900 -9,000 3.37% 13,339,671
2023-03-15 2023-03-13 4.900 2,793,900 -3,500 3.38% 13,690,110
2023-03-14 2023-03-10 4.810 2,797,400 -8,000 3.38% 13,455,494
2023-03-13 2023-03-09 5.080 2,805,400 +500 3.39% 14,251,432
2023-03-10 2023-03-08 5.120 2,804,900 -500 3.39% 14,361,088
2023-03-09 2023-03-07 5.100 2,805,400 -2,500 3.39% 14,307,540
2023-03-08 2023-03-06 5.260 2,807,900 -3,000 3.39% 14,769,554
2023-03-07 2023-03-03 5.330 2,810,900 -1,000 3.40% 14,982,097
2023-03-06 2023-03-02 5.450 2,811,900 -6,000 3.40% 15,324,855
2023-03-03 2023-03-01 5.510 2,817,900 +1,500 3.41% 15,526,629
2023-03-02 2023-02-28 5.200 2,816,400 -2,500 3.40% 14,645,280
2023-03-01 2023-02-27 5.080 2,818,900 -7,500 3.41% 14,320,012
2023-02-28 2023-02-24 5.200 2,826,400 -16,000 3.42% 14,697,280
2023-02-27 2023-02-23 5.530 2,842,400 -3,000 3.44% 15,718,472
2023-02-24 2023-02-22 5.510 2,845,400 -4,500 3.44% 15,678,154
2023-02-23 2023-02-21 5.580 2,849,900 -500 3.45% 15,902,442
2023-02-22 2023-02-20 5.640 2,850,400 +12,000 3.45% 16,076,256
2023-02-21 2023-02-17 5.270 2,838,400 -13,000 3.43% 14,958,368
2023-02-20 2023-02-16 5.330 2,851,400 -1,500 3.45% 15,197,962
2023-02-17 2023-02-15 5.230 2,852,900 -8,500 3.45% 14,920,667
2023-02-16 2023-02-14 5.620 2,861,400 -10,000 3.46% 16,081,068
2023-02-15 2023-02-13 5.550 2,871,400 -19,500 3.47% 15,936,270
2023-02-14 2023-02-10 5.560 2,890,900 -19,000 3.50% 16,073,404
2023-02-13 2023-02-09 6.040 2,909,900 -5,500 3.52% 17,575,796
2023-02-10 2023-02-08 6.180 2,915,400 -18,500 3.52% 18,017,172
2023-02-09 2023-02-07 5.970 2,933,900 -32,500 3.55% 17,515,383
2023-02-08 2023-02-06 5.970 2,966,400 -39,500 3.59% 17,709,408
2023-02-07 2023-02-03 5.900 3,005,900 +38,000 3.63% 17,734,810
2023-02-06 2023-02-02 5.650 2,967,900 +66,500 3.59% 16,768,635
2023-02-03 2023-02-01 5.220 2,901,400 +25,000 3.51% 15,145,308
2023-02-02 2023-01-31 4.720 2,876,400 -9,500 3.48% 13,576,608
2023-02-01 2023-01-30 4.750 2,885,900 +2,500 3.49% 13,708,025
2023-01-31 2023-01-27 4.900 2,883,400 -15,500 3.49% 14,128,660
2023-01-30 2023-01-26 5.020 2,898,900 +4,000 3.50% 14,552,478
2023-01-27 2023-01-20 5.030 2,894,900 -12,000 3.50% 14,561,347
2023-01-26 2023-01-19 5.040 2,906,900 -12,500 3.51% 14,650,776
2023-01-20 2023-01-18 5.070 2,919,400 -21,500 3.53% 14,801,358
2023-01-19 2023-01-17 5.070 2,940,900 -30,000 3.56% 14,910,363
2023-01-18 2023-01-16 5.210 2,970,900 -3,900 3.59% 15,478,389
2023-01-17 2023-01-13 4.970 2,974,800 +44,800 3.60% 14,784,756
2023-01-16 2023-01-12 4.600 2,930,000 -71,500 3.54% 13,478,000
2023-01-13 2023-01-11 4.750 3,001,500 -7,300 3.63% 14,257,125
2023-01-12 2023-01-10 4.330 3,008,800 +31,200 3.64% 13,028,104
2023-01-11 2023-01-09 3.880 2,977,600 +18,400 3.60% 11,553,088
2023-01-10 2023-01-06 3.830 2,959,200 -13,100 3.58% 11,333,736
2023-01-09 2023-01-05 3.800 2,972,300 -8,400 3.59% 11,294,740
2023-01-06 2023-01-04 3.780 2,980,700 +100 3.60% 11,267,046
2023-01-05 2023-01-03 3.750 2,980,600 +1,300 3.60% 11,177,250
2023-01-04 2022-12-30 3.730 2,979,300 +4,500 3.60% 11,112,789
2022-12-30 2022-12-28 3.850 2,974,800 +5,800 3.60% 11,452,980
2022-12-29 2022-12-23 3.850 2,969,000 -5,600 3.59% 11,430,650
2022-12-28 2022-12-22 3.810 2,974,600 -26,700 3.60% 11,333,226
2022-12-23 2022-12-21 3.590 3,001,300 -3,900 3.63% 10,774,667
2022-12-22 2022-12-20 3.700 3,005,200 -6,900 3.63% 11,119,240
2022-12-21 2022-12-19 3.790 3,012,100 -28,400 3.64% 11,415,859
2022-12-20 2022-12-16 4.060 3,040,500 -4,000 3.68% 12,344,430
2022-12-19 2022-12-15 3.980 3,044,500 -10,900 3.68% 12,117,110
2022-12-16 2022-12-14 3.960 3,055,400 +4,400 3.69% 12,099,384
2022-12-15 2022-12-13 3.930 3,051,000 +5,000 3.69% 11,990,430
2022-12-14 2022-12-12 3.850 3,046,000 +9,500 3.68% 11,727,100
2022-12-13 2022-12-09 3.830 3,036,500 +9,000 3.67% 11,629,795
2022-12-12 2022-12-08 3.820 3,027,500 +20,000 3.66% 11,565,050
2022-12-09 2022-12-07 3.650 3,007,500 +12,500 3.64% 10,977,375
2022-12-08 2022-12-06 3.730 2,995,000 -1,500 3.62% 11,171,350
2022-12-07 2022-12-05 3.830 2,996,500 +20,000 3.62% 11,476,595
2022-12-06 2022-12-02 3.520 2,976,500 +19,000 3.60% 10,477,280
2022-12-05 2022-12-01 3.450 2,957,500 +7,500 3.58% 10,203,375
2022-12-02 2022-11-30 3.450 2,950,000 +4,000 3.57% 10,177,500
2022-12-01 2022-11-29 3.500 2,946,000 +11,000 3.56% 10,311,000
2022-11-30 2022-11-28 3.410 2,935,000 -5,500 3.55% 10,008,350
2022-11-29 2022-11-25 3.360 2,940,500 -1,000 3.56% 9,880,080
2022-11-28 2022-11-24 3.360 2,941,500 +1,500 3.56% 9,883,440
2022-11-25 2022-11-23 3.320 2,940,000 -6,500 3.55% 9,760,800
2022-11-24 2022-11-22 3.370 2,946,500 -4,500 3.56% 9,929,705
2022-11-22 2022-11-18 3.440 2,951,000 +4,500 3.57% 10,151,440
2022-11-21 2022-11-17 3.450 2,946,500 -2,500 3.56% 10,165,425
2022-11-18 2022-11-16 3.500 2,949,000 +4,500 3.57% 10,321,500
2022-11-17 2022-11-15 3.420 2,944,500 +8,500 3.56% 10,070,190
2022-11-16 2022-11-14 3.280 2,936,000 +16,000 3.55% 9,630,080
2022-11-15 2022-11-11 3.080 2,920,000 +3,000 3.53% 8,993,600
2022-11-14 2022-11-10 2.960 2,917,000 -5,500 3.53% 8,634,320
2022-11-11 2022-11-09 2.800 2,922,500 -500 3.53% 8,183,000
2022-11-10 2022-11-08 2.980 2,923,000 -6,000 3.53% 8,710,540
2022-11-09 2022-11-07 3.070 2,929,000 +26,000 3.54% 8,992,030
2022-11-08 2022-11-04 2.800 2,903,000 -34,000 3.51% 8,128,400
2022-11-07 2022-11-03 2.660 2,937,000 -40,500 3.55% 7,812,420
2022-11-04 2022-11-02 2.670 2,977,500 -167,000 3.60% 7,949,925
2022-11-03 2022-11-01 2.600 3,144,500 -122,500 3.80% 8,175,700
2022-11-02 2022-10-31 2.660 3,267,000 -36,500 3.95% 8,690,220
2022-11-01 2022-10-28 2.680 3,303,500 -6,000 3.99% 8,853,380
2022-10-31 2022-10-27 2.730 3,309,500 -53,000 4.00% 9,034,935
2022-10-28 2022-10-26 2.730 3,362,500 -8,500 4.07% 9,179,625
2022-10-27 2022-10-25 2.780 3,371,000 -7,500 4.08% 9,371,380
2022-10-26 2022-10-24 2.700 3,378,500 -6,000 4.08% 9,121,950
2022-10-25 2022-10-21 2.870 3,384,500 +18,000 4.09% 9,713,515
2022-10-24 2022-10-20 2.890 3,366,500 -500 4.07% 9,729,185
2022-10-20 2022-10-18 3.060 3,367,000 +3,500 4.07% 10,303,020
2022-10-14 2022-10-12 2.940 3,363,500 -1,000 4.07% 9,888,690
2022-10-12 2022-10-10 2.990 3,364,500 +1,500 4.07% 10,059,855
2022-10-10 2022-10-06 3.200 3,363,000 +500 4.07% 10,761,600
2022-10-07 2022-10-05 3.380 3,362,500 -500 4.07% 11,365,250
2022-10-03 2022-09-29 3.190 3,363,000 -1,000 4.07% 10,727,970
2022-09-28 2022-09-26 3.260 3,364,000 +1,000 4.07% 10,966,640
2022-09-26 2022-09-22 3.300 3,363,000 +500 4.07% 11,097,900
2022-09-22 2022-09-20 3.500 3,362,500 -1,500 4.07% 11,768,750
2022-09-16 2022-09-14 3.800 3,364,000 +1,000 4.07% 12,783,200
2022-08-26 2022-08-24 4.110 3,363,000 -500 4.16% 13,821,930
2022-08-19 2022-08-17 4.180 3,363,500 +1,000 4.16% 14,059,430
2022-08-04 2022-08-02 3.910 3,362,500 -500 4.15% 13,147,375
2022-08-03 2022-08-01 3.830 3,363,000 +500 4.16% 12,880,290
2022-07-22 2022-07-20 4.300 3,362,500 -37,200 4.15% 14,458,750
2022-07-18 2022-07-14 4.470 3,399,700 -500 4.20% 15,196,659
2022-07-12 2022-07-08 4.560 3,400,200 -500 4.20% 15,504,912
2022-07-08 2022-07-06 4.770 3,400,700 +500 4.20% 16,221,339
2022-07-07 2022-07-05 5.010 3,400,200 +500 4.20% 17,035,002
2022-07-04 2022-06-29 5.000 3,399,700 -500 4.20% 16,998,500
2022-06-22 2022-06-20 5.110 3,400,200 +500 4.20% 17,375,022
2022-06-15 2022-06-13 4.750 3,399,700 -500 4.20% 16,148,575
2022-06-09 2022-06-07 4.080 3,400,200 +500 4.20% 13,872,816
2022-06-08 2022-06-06 3.830 3,399,700 -24,500 4.20% 13,020,851
2022-06-07 2022-06-02 3.830 3,424,200 -28,000 4.23% 13,114,686
2022-06-06 2022-06-01 3.880 3,452,200 -32,500 4.27% 13,394,536
2022-06-02 2022-05-31 3.860 3,484,700 -95,000 4.31% 13,450,942
2022-06-01 2022-05-30 3.800 3,579,700 -36,000 4.42% 13,602,860
2022-05-31 2022-05-27 3.700 3,615,700 -23,000 4.47% 13,378,090
2022-05-26 2022-05-24 3.730 3,638,700 -4,500 4.50% 13,572,351
2022-05-25 2022-05-23 3.770 3,643,200 -70,500 4.50% 13,734,864
2022-05-24 2022-05-20 3.800 3,713,700 -136,000 4.59% 14,112,060
2022-05-23 2022-05-19 3.550 3,849,700 -60,500 4.76% 13,666,435
2022-05-20 2022-05-18 3.570 3,910,200 -22,500 4.83% 13,959,414
2022-05-19 2022-05-17 3.610 3,932,700 -36,500 4.86% 14,197,047
2022-05-18 2022-05-16 3.550 3,969,200 -23,000 4.90% 14,090,660
2022-05-13 2022-05-11 3.550 3,992,200 -114,500 4.93% 14,172,310
2022-05-11 2022-05-06 3.650 4,106,700 -15,500 5.07% 14,989,455
2022-05-10 2022-05-05 3.700 4,122,200 -35,500 5.09% 15,252,140
2022-05-06 2022-05-04 3.730 4,157,700 -15,500 5.14% 15,508,221
2022-05-05 2022-05-03 3.840 4,173,200 -96,000 5.16% 16,025,088
2022-05-04 2022-04-29 3.950 4,269,200 -97,000 5.27% 16,863,340
2022-04-29 2022-04-27 3.840 4,366,200 -11,500 5.39% 16,766,208
2022-04-28 2022-04-26 3.980 4,377,700 -13,500 5.41% 17,423,246
2022-04-27 2022-04-25 3.960 4,391,200 -260,000 5.43% 17,389,152
2022-04-26 2022-04-22 4.150 4,651,200 -46,000 5.75% 19,302,480
2022-04-25 2022-04-21 4.200 4,697,200 -30,500 5.80% 19,728,240
2022-04-22 2022-04-20 4.310 4,727,700 -7,500 5.84% 20,376,387
2022-04-21 2022-04-19 4.310 4,735,200 -13,000 5.85% 20,408,712
2022-04-20 2022-04-14 4.300 4,748,200 -65,500 5.87% 20,417,260
2022-04-19 2022-04-13 4.320 4,813,700 -51,500 5.95% 20,795,184
2022-04-14 2022-04-12 4.290 4,865,200 -38,500 6.01% 20,871,708
2022-04-13 2022-04-11 4.510 4,903,700 -5,000 6.06% 22,115,687
2022-04-12 2022-04-08 5.010 4,908,700 -7,000 6.07% 24,592,587
2022-04-11 2022-04-07 5.020 4,915,700 -18,500 6.07% 24,676,814
2022-04-08 2022-04-06 5.210 4,934,200 +18,500 6.10% 25,707,182
2022-03-28 2022-03-24 5.250 4,915,700 -126,000 6.07% 25,807,425
2022-03-25 2022-03-23 5.090 5,041,700 -90,500 6.23% 25,662,253
2022-03-22 2022-03-18 4.780 5,132,200 +500 6.34% 24,531,916
2022-03-21 2022-03-17 4.700 5,131,700 +500 6.34% 24,118,990
2022-03-03 2022-03-01 6.710 5,131,200 -50,000 6.34% 34,430,352
2022-02-28 2022-02-24 7.440 5,181,200 +27,000 6.40% 38,548,128
2022-02-25 2022-02-23 7.270 5,154,200 +10,200 6.37% 37,471,034
2021-11-29 2021-11-25 9.940 5,144,000 -1,500 6.36% 51,131,360
2021-11-26 2021-11-24 9.990 5,145,500 -7,500 6.36% 51,403,545
2021-11-25 2021-11-23 9.750 5,153,000 -29,500 6.37% 50,241,750
2021-11-24 2021-11-22 9.620 5,182,500 -1,500 6.40% 49,855,650
2021-11-23 2021-11-19 9.460 5,184,000 -15,500 6.41% 49,040,640
2021-11-22 2021-11-18 9.750 5,199,500 -1,000 6.42% 50,695,125
2021-11-19 2021-11-17 10.100 5,200,500 +500 6.43% 52,525,050
2021-11-18 2021-11-16 10.100 5,200,000 +3,500 6.43% 52,520,000
2021-11-17 2021-11-15 9.500 5,196,500 +11,500 6.42% 49,366,750
2021-11-16 2021-11-12 9.350 5,185,000 +1,000 6.41% 48,479,750
2021-11-15 2021-11-11 9.370 5,184,000 -1,000 6.41% 48,574,080
2021-11-12 2021-11-10 9.450 5,185,000 +7,500 6.41% 48,998,250
2021-11-11 2021-11-09 9.510 5,177,500 +14,000 6.40% 49,238,025
2021-11-10 2021-11-08 9.110 5,163,500 +15,500 6.38% 47,039,485
2021-11-09 2021-11-05 8.730 5,148,000 -3,500 6.36% 44,942,040
2021-11-08 2021-11-04 9.040 5,151,500 +7,500 6.37% 46,569,560
2021-11-01 2021-10-28 10.300 5,144,000 -1,500 6.36% 52,983,200
2021-10-28 2021-10-26 11.420 5,145,500 -89,500 6.36% 58,761,610
2021-10-27 2021-10-25 11.740 5,235,000 +40,500 6.47% 61,458,900
2021-10-26 2021-10-22 11.740 5,194,500 +15,500 6.42% 60,983,430
2021-10-25 2021-10-21 11.580 5,179,000 +20,500 6.40% 59,972,820
2021-10-22 2021-10-20 11.800 5,158,500 +38,000 6.37% 60,870,300
2021-10-21 2021-10-19 12.020 5,120,500 +30,000 6.33% 61,548,410
2021-10-20 2021-10-18 11.860 5,090,500 +30,500 6.29% 60,373,330
2021-10-19 2021-10-15 11.560 5,060,000 +65,000 6.25% 58,493,600
2021-10-18 2021-10-12 11.660 4,995,000 +8,500 6.17% 58,241,700
2021-10-15 2021-10-11 11.860 4,986,500 +13,200 6.16% 59,139,890
2021-10-12 2021-10-08 11.600 4,973,300 +30,500 6.14% 57,690,280
2021-10-11 2021-10-07 11.520 4,942,800 +17,000 6.11% 56,941,056
2021-10-08 2021-10-06 11.080 4,925,800 +10,000 6.09% 54,577,864
2021-10-07 2021-10-05 11.240 4,915,800 -21,500 6.07% 55,253,592
2021-10-06 2021-10-04 11.380 4,937,300 +7,000 6.10% 56,186,474
2021-10-05 2021-09-30 11.720 4,930,300 +8,000 6.09% 57,783,116
2021-10-04 2021-09-29 11.700 4,922,300 -1,000 6.08% 57,590,910
2021-09-30 2021-09-28 11.840 4,923,300 -2,000 6.08% 58,291,872
2021-09-29 2021-09-27 11.900 4,925,300 -26,000 6.09% 58,611,070
2021-09-28 2021-09-24 12.240 4,951,300 -2,000 6.12% 60,603,912
2021-09-27 2021-09-23 12.120 4,953,300 +17,500 6.12% 60,033,996
2021-09-24 2021-09-21 11.880 4,935,800 +5,000 6.10% 58,637,304
2021-09-23 2021-09-20 11.780 4,930,800 +2,000 6.09% 58,084,824
2021-09-21 2021-09-17 12.400 4,928,800 +8,000 6.09% 61,117,120
2021-09-17 2021-09-15 12.600 4,920,800 -3,500 6.08% 62,002,080
2021-09-16 2021-09-14 12.820 4,924,300 +116,500 6.08% 63,129,526
2021-09-15 2021-09-13 13.400 4,807,800 +39,000 5.94% 64,424,520
2021-09-14 2021-09-10 13.760 4,768,800 +46,000 5.89% 65,618,688
2021-09-13 2021-09-09 13.300 4,722,800 +71,000 5.84% 62,813,240
2021-09-10 2021-09-08 14.000 4,651,800 +20,000 5.75% 65,125,200
2021-09-09 2021-09-07 13.600 4,631,800 +40,000 5.72% 62,992,480
2021-09-07 2021-09-03 12.000 4,591,800 +1,500 5.67% 55,101,600
2021-09-06 2021-09-02 11.480 4,590,300 +1,500 5.67% 52,696,644
2021-09-03 2021-09-01 12.000 4,588,800 +28,500 5.67% 55,065,600
2021-09-02 2021-08-31 11.580 4,560,300 +6,000 5.63% 52,808,274
2021-09-01 2021-08-30 11.460 4,554,300 +22,000 5.63% 52,192,278
2021-08-30 2021-08-26 11.420 4,532,300 -1,500 5.60% 51,758,866
2021-08-27 2021-08-25 11.880 4,533,800 -500 5.60% 53,861,544
2021-08-26 2021-08-24 11.880 4,534,300 -1,000 5.60% 53,867,484
2021-08-25 2021-08-23 11.280 4,535,300 -173,000 5.60% 51,158,184
2021-08-24 2021-08-20 11.920 4,708,300 -128,500 5.82% 56,122,936
2021-08-20 2021-08-18 14.020 4,836,800 -36,500 5.98% 67,811,936
2021-08-19 2021-08-17 15.480 4,873,300 -59,000 6.02% 75,438,684
2021-08-18 2021-08-16 16.300 4,932,300 -14,500 6.09% 80,396,490
2021-08-17 2021-08-13 16.420 4,946,800 -19,000 6.11% 81,226,456
2021-08-16 2021-08-12 16.500 4,965,800 -57,000 6.14% 81,935,700
2021-08-12 2021-08-10 17.360 5,022,800 -500 6.21% 87,195,808
2021-08-11 2021-08-09 18.000 5,023,300 -2,000 6.21% 90,419,400
2021-08-10 2021-08-06 16.780 5,025,300 -6,500 6.21% 84,324,534
2021-08-09 2021-08-05 17.460 5,031,800 +1,000 6.22% 87,855,228
2021-08-05 2021-08-03 17.840 5,030,800 +3,500 6.22% 89,749,472
2021-08-04 2021-08-02 18.300 5,027,300 +17,000 6.21% 91,999,590
2021-08-03 2021-07-30 17.860 5,010,300 +1,500 6.19% 89,483,958
2021-08-02 2021-07-29 18.900 5,008,800 +7,500 6.19% 94,666,320
2021-07-30 2021-07-28 17.460 5,001,300 +3,500 6.18% 87,322,698
2021-07-26 2021-07-22 20.300 4,997,800 -12,000 6.18% 101,455,340
2021-07-23 2021-07-21 20.400 5,009,800 +9,000 6.19% 102,199,920
2021-07-22 2021-07-20 20.150 5,000,800 -2,500 6.18% 100,766,120
2021-07-21 2021-07-19 20.750 5,003,300 +5,500 6.18% 103,818,475
2021-07-13 2021-07-09 19.860 4,997,800 -2,500 6.18% 99,256,308
2021-07-12 2021-07-08 19.300 5,000,300 -11,000 6.18% 96,505,790
2021-07-09 2021-07-07 19.960 5,011,300 +13,500 6.19% 100,025,548
2021-07-08 2021-07-06 19.820 4,997,800 -2,500 6.18% 99,056,396
2021-07-07 2021-07-05 20.600 5,000,300 +203,800 6.18% 103,006,180
2021-07-06 2021-07-02 20.900 4,796,500 -9,000 5.93% 100,246,850
2021-07-05 2021-06-30 22.200 4,805,500 -13,500 5.94% 106,682,100
2021-07-02 2021-06-29 22.450 4,819,000 -20,500 5.95% 108,186,550
2021-06-30 2021-06-28 22.750 4,839,500 -15,500 5.98% 110,098,625
2021-06-29 2021-06-25 23.250 4,855,000 -20,000 6.00% 112,878,750
2021-06-28 2021-06-24 22.700 4,875,000 -36,500 6.02% 110,662,500
2021-06-25 2021-06-23 23.400 4,911,500 -17,500 6.07% 114,929,100
2021-06-24 2021-06-22 23.850 4,929,000 -500 6.09% 117,556,650
2021-06-23 2021-06-21 24.000 4,929,500 +500 6.09% 118,308,000
2021-06-18 2021-06-16 22.450 4,929,000 -9,000 6.09% 110,656,050
2021-06-17 2021-06-15 23.300 4,938,000 -2,000 6.10% 115,055,400
2021-06-16 2021-06-11 23.800 4,940,000 +10,500 6.10% 117,572,000
2021-06-15 2021-06-10 24.500 4,929,500 +500 6.09% 120,772,750
2021-06-04 2021-06-02 27.300 4,929,000 -15,000 6.09% 134,561,700
2021-06-01 2021-05-28 24.500 4,944,000 -1,000 6.11% 121,128,000
2021-05-31 2021-05-27 25.300 4,945,000 -4,500 6.11% 125,108,500
2021-05-28 2021-05-26 25.300 4,949,500 -5,000 6.12% 125,222,350
2021-05-27 2021-05-25 25.750 4,954,500 +2,000 6.12% 127,578,375
2021-05-26 2021-05-24 24.250 4,952,500 +8,500 6.12% 120,098,125
2021-05-21 2021-05-18 26.100 4,944,000 -12,000 6.11% 129,038,400
2021-05-14 2021-05-12 26.000 4,956,000 -500 6.12% 128,856,000
2021-05-12 2021-05-10 27.450 4,956,500 +500 6.12% 136,055,925
2021-05-10 2021-05-06 27.500 4,956,000 -32,500 6.12% 136,290,000
2021-05-07 2021-05-05 28.200 4,988,500 +2,500 6.16% 140,675,700
2021-05-06 2021-05-04 26.650 4,986,000 +10,500 6.16% 132,876,900
2021-05-05 2021-05-03 22.750 4,975,500 +17,500 6.15% 113,192,625
2021-05-04 2021-04-30 24.850 4,958,000 +2,000 6.13% 123,206,300
2021-05-03 2021-04-29 24.900 4,956,000 -127,000 6.12% 123,404,400
2021-04-30 2021-04-28 26.000 5,083,000 -520,000 6.28% 132,158,000
2021-04-29 2021-04-27 25.100 5,603,000 +100,000 6.92% 140,635,300
2021-04-28 2021-04-26 23.650 5,503,000 +1,000 6.80% 130,145,950
2021-04-19 2021-04-15 19.400 5,502,000 -2,500 6.80% 106,738,800
2021-04-16 2021-04-14 19.600 5,504,500 +2,000 6.80% 107,888,200
2021-04-15 2021-04-13 19.140 5,502,500 -1,000 6.80% 105,317,850
2021-04-14 2021-04-12 19.660 5,503,500 -7,500 6.80% 108,198,810
2021-04-13 2021-04-09 20.100 5,511,000 -12,500 6.81% 110,771,100
2021-04-12 2021-04-08 20.100 5,523,500 +2,000 6.82% 111,022,350
2021-04-08 2021-04-01 20.000 5,521,500 +123,000 6.82% 110,430,000
2021-03-29 2021-03-25 19.420 5,398,500 -36,000 6.67% 104,838,870
2021-03-26 2021-03-24 19.800 5,434,500 -66,000 6.71% 107,603,100
2021-03-25 2021-03-23 20.700 5,500,500 -22,500 6.80% 113,860,350
2021-03-24 2021-03-22 21.850 5,523,000 -60,500 6.82% 120,677,550
2021-03-23 2021-03-19 21.900 5,583,500 -116,000 6.90% 122,278,650
2021-03-22 2021-03-18 21.500 5,699,500 -151,500 7.04% 122,539,250
2021-03-19 2021-03-17 19.980 5,851,000 -62,000 7.23% 116,902,980
2021-03-18 2021-03-16 20.000 5,913,000 +621,500 7.31% 118,260,000
2021-03-17 2021-03-15 19.600 5,291,500 -36,000 6.54% 103,713,400
2021-03-16 2021-03-12 20.300 5,327,500 -78,500 6.58% 108,148,250
2021-03-15 2021-03-11 20.450 5,406,000 -123,000 6.68% 110,552,700
2021-03-12 2021-03-10 18.960 5,529,000 -133,500 6.83% 104,829,840
2021-03-11 2021-03-09 19.600 5,662,500 +276,000 7.00% 110,985,000
2021-03-10 2021-03-08 19.120 5,386,500 +131,000 6.66% 102,989,880
2021-03-09 2021-03-05 22.750 5,255,500 +92,345 6.49% 119,562,625
2021-03-08 2021-03-04 25.200 5,163,155 -77,329 6.38% 130,111,506
2021-03-05 2021-03-03 27.350 5,240,484 +2,000 7.07% 143,327,237
2021-03-04 2021-03-02 25.850 5,238,484 -90,016 7.07% 135,414,811
2021-02-26 2021-02-24 27.550 5,328,500 -6,500 7.19% 146,800,175
2021-02-24 2021-02-22 30.200 5,335,000 -11,500 7.20% 161,117,000
2021-02-23 2021-02-19 33.200 5,346,500 -4,000 7.22% 177,503,800
2021-02-22 2021-02-18 31.600 5,350,500 -20,000 7.22% 169,075,800
2021-02-19 2021-02-17 32.000 5,370,500 +18,500 7.25% 171,856,000
2021-02-18 2021-02-16 27.250 5,352,000 -126,000 7.23% 145,842,000
2021-02-17 2021-02-11 27.850 5,478,000 -159,000 7.40% 152,562,300
2021-02-16 2021-02-09 28.500 5,637,000 -749,000 7.61% 160,654,500
2021-02-10 2021-02-08 27.700 6,386,000 8.62% 176,892,200

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