History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.010 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.140 0 +0
2025-10-09 2025-10-06 2.250 0 +0
2025-10-08 2025-10-03 2.120 0 +0
2025-10-06 2025-10-02 2.090 0 +0
2025-10-03 2025-09-30 2.140 0 +0
2025-10-02 2025-09-29 2.080 0 +0
2025-09-30 2025-09-26 2.040 0 +0
2025-09-29 2025-09-25 2.080 0 +0
2025-09-26 2025-09-24 2.130 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.230 0 +0
2025-09-22 2025-09-18 2.290 0 +0
2025-09-19 2025-09-17 2.240 0 +0
2025-09-18 2025-09-16 2.270 0 +0
2025-09-17 2025-09-15 2.260 0 +0
2025-09-16 2025-09-12 2.260 0 +0
2025-09-15 2025-09-11 2.360 0 +0
2025-09-12 2025-09-10 2.270 0 +0
2025-09-11 2025-09-09 2.230 0 +0
2025-09-10 2025-09-08 2.280 0 +0
2025-09-09 2025-09-05 2.210 0 +0
2025-09-08 2025-09-04 2.260 0 +0
2025-09-05 2025-09-03 2.200 0 +0
2025-09-04 2025-09-02 2.080 0 +0
2025-09-03 2025-09-01 2.130 0 +0
2025-09-02 2025-08-29 2.160 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.200 0 +0
2025-08-28 2025-08-26 2.220 0 +0
2025-08-27 2025-08-25 2.250 0 +0
2025-08-26 2025-08-22 2.310 0 +0
2025-08-25 2025-08-21 2.360 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.360 0 +0
2025-08-20 2025-08-18 2.510 0 +0
2025-08-19 2025-08-15 2.460 0 +0
2025-08-18 2025-08-14 2.290 0 +0
2025-08-15 2025-08-13 2.440 0 +0
2025-08-14 2025-08-12 2.360 0 +0
2025-08-13 2025-08-11 2.520 0 +0
2025-08-12 2025-08-08 2.560 0 +0
2025-08-11 2025-08-07 2.660 0 +0
2025-08-08 2025-08-06 2.610 0 +0
2025-08-07 2025-08-05 2.600 0 +0
2025-08-06 2025-08-04 2.520 0 +0
2025-08-05 2025-08-01 2.600 0 +0
2025-08-04 2025-07-31 2.710 0 +0
2025-08-01 2025-07-30 2.720 0 +0
2025-07-31 2025-07-29 2.880 0 +0
2025-07-30 2025-07-28 2.660 0 +0
2025-07-29 2025-07-25 2.800 0 +0
2025-07-28 2025-07-24 2.680 0 +0
2025-07-25 2025-07-23 2.440 0 +0
2025-07-24 2025-07-22 2.300 0 +0
2025-07-23 2025-07-21 2.390 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.330 0 +0
2025-07-18 2025-07-16 2.220 0 +0
2025-07-17 2025-07-15 2.280 0 +0
2025-07-16 2025-07-14 2.260 0 +0
2025-07-15 2025-07-11 2.370 0 +0
2025-07-14 2025-07-10 2.290 0 +0
2025-07-11 2025-07-09 2.080 0 +0
2025-07-10 2025-07-08 2.070 0 +0
2025-07-09 2025-07-07 2.020 0 +0
2025-07-08 2025-07-04 2.050 0 +0
2025-07-07 2025-07-03 2.060 0 +0
2025-07-04 2025-07-02 2.070 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.140 0 +0
2025-06-26 2025-06-24 2.120 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 2.040 0 +0
2025-06-23 2025-06-19 2.070 0 +0
2025-06-20 2025-06-18 2.120 0 +0
2025-06-19 2025-06-17 2.130 0 +0
2025-06-18 2025-06-16 2.180 0 +0
2025-06-17 2025-06-13 2.180 0 +0
2025-06-16 2025-06-12 2.260 0 +0
2025-06-13 2025-06-11 2.130 0 +0
2025-06-12 2025-06-10 2.160 0 +0
2025-06-11 2025-06-09 2.220 0 +0
2025-06-10 2025-06-06 2.140 0 +0
2025-06-09 2025-06-05 2.140 0 +0
2025-06-06 2025-06-04 2.180 0 +0
2025-06-05 2025-06-03 2.180 0 +0
2025-06-04 2025-06-02 2.140 0 +0
2025-06-03 2025-05-30 2.200 0 +0
2025-06-02 2025-05-29 2.300 0 +0
2025-05-30 2025-05-28 2.220 0 +0
2025-05-29 2025-05-27 2.270 0 +0
2025-05-28 2025-05-26 2.270 0 +0
2025-05-27 2025-05-23 2.250 0 +0
2025-05-26 2025-05-22 2.210 0 +0
2025-05-23 2025-05-21 2.220 0 +0
2025-05-22 2025-05-20 2.160 0 +0
2025-05-21 2025-05-19 2.150 0 +0
2025-05-20 2025-05-16 2.100 0 +0
2025-05-19 2025-05-15 2.110 0 +0
2025-05-16 2025-05-14 2.120 0 +0
2025-05-15 2025-05-13 2.100 0 +0
2025-05-14 2025-05-12 2.170 0 +0
2025-05-13 2025-05-09 2.090 0 +0
2025-05-12 2025-05-08 2.010 0 +0
2025-05-09 2025-05-07 2.020 0 +0
2025-05-08 2025-05-06 2.020 0 +0
2025-05-07 2025-05-02 2.120 0 +0
2025-05-06 2025-04-30 1.970 0 +0
2025-05-02 2025-04-29 2.010 0 +0
2025-04-30 2025-04-28 1.970 0 +0
2025-04-29 2025-04-25 1.960 0 +0
2025-04-28 2025-04-24 1.970 0 +0
2025-04-25 2025-04-23 1.970 0 +0
2025-04-24 2025-04-22 1.980 0 +0
2025-04-23 2025-04-17 1.870 0 +0
2025-04-22 2025-04-16 1.880 0 +0
2025-04-17 2025-04-15 2.020 0 +0
2025-04-16 2025-04-14 2.030 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 1.910 0 +0
2025-04-10 2025-04-08 1.940 0 +0
2025-04-09 2025-04-07 1.790 0 +0
2025-04-08 2025-04-03 1.980 0 +0
2025-04-07 2025-04-02 1.990 0 +0
2025-04-03 2025-04-01 2.020 0 +0
2025-04-02 2025-03-31 1.910 0 +0
2025-04-01 2025-03-28 1.950 0 +0
2025-03-31 2025-03-27 1.930 0 +0
2025-03-28 2025-03-26 1.960 0 +0
2025-03-27 2025-03-25 2.000 0 +0
2025-03-26 2025-03-24 2.040 0 +0
2025-03-25 2025-03-21 2.090 0 +0
2025-03-24 2025-03-20 2.230 0 +0
2025-03-21 2025-03-19 2.030 0 +0
2025-03-20 2025-03-18 2.010 0 +0
2025-03-19 2025-03-17 2.010 0 +0
2025-03-18 2025-03-14 1.950 0 +0
2025-03-17 2025-03-13 1.940 0 +0
2025-03-14 2025-03-12 1.950 0 +0
2025-03-13 2025-03-11 2.050 0 +0
2025-03-12 2025-03-10 2.100 0 +0
2025-03-11 2025-03-07 2.620 0 +0
2025-03-10 2025-03-06 2.650 0 +0
2025-03-07 2025-03-05 2.570 0 +0
2025-03-06 2025-03-04 2.510 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.800 0 +0
2025-03-03 2025-02-27 2.960 0 +0
2025-02-28 2025-02-26 2.850 0 +0
2025-02-27 2025-02-25 2.780 0 +0
2025-02-26 2025-02-24 2.850 0 +0
2025-02-25 2025-02-21 2.920 0 +0
2025-02-24 2025-02-20 3.000 0 +0
2025-02-21 2025-02-19 2.820 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.810 0 +0
2025-02-18 2025-02-14 2.740 0 +0
2025-02-17 2025-02-13 2.610 0 +0
2025-02-14 2025-02-12 2.700 0 +0
2025-02-13 2025-02-11 2.680 0 +0
2025-02-12 2025-02-10 2.720 0 +0
2025-02-11 2025-02-07 2.730 0 +0
2025-02-10 2025-02-06 2.780 0 +0
2025-02-07 2025-02-05 2.700 0 +0
2025-02-06 2025-02-04 2.380 0 +0
2025-02-05 2025-02-03 2.400 0 +0
2025-02-04 2025-01-28 2.530 0 +0
2025-02-03 2025-01-24 2.260 0 +0
2025-01-27 2025-01-23 2.300 0 +0
2025-01-24 2025-01-22 2.350 0 +0
2025-01-23 2025-01-21 2.370 0 +0
2025-01-22 2025-01-20 2.370 0 +0
2025-01-21 2025-01-17 2.360 0 +0
2025-01-20 2025-01-16 2.350 0 +0
2025-01-17 2025-01-15 2.390 0 +0
2025-01-16 2025-01-14 2.320 0 +0
2025-01-15 2025-01-13 2.310 0 +0
2025-01-14 2025-01-10 2.300 0 +0
2025-01-13 2025-01-09 2.440 0 +0
2025-01-10 2025-01-08 2.430 0 +0
2025-01-09 2025-01-07 2.640 0 +0
2025-01-08 2025-01-06 2.630 0 +0
2025-01-07 2025-01-03 2.740 0 +0
2025-01-06 2025-01-02 2.730 0 +0
2025-01-03 2024-12-31 2.780 0 +0
2025-01-02 2024-12-27 2.860 0 +0
2024-12-30 2024-12-24 2.780 0 +0
2024-12-27 2024-12-20 2.760 0 +0
2024-12-23 2024-12-19 2.830 0 +0
2024-12-20 2024-12-18 2.820 0 +0
2024-12-19 2024-12-17 2.780 0 +0
2024-12-18 2024-12-16 2.790 0 +0
2024-12-17 2024-12-13 2.860 0 +0
2024-12-16 2024-12-12 2.940 0 +0
2024-12-13 2024-12-11 2.930 0 +0
2024-12-12 2024-12-10 2.900 0 +0
2024-12-11 2024-12-09 3.020 0 +0
2024-12-10 2024-12-06 3.020 0 +0
2024-12-09 2024-12-05 3.010 0 +0
2024-12-06 2024-12-04 3.050 0 +0
2024-12-05 2024-12-03 3.090 0 +0
2024-12-04 2024-12-02 3.060 0 +0
2024-12-03 2024-11-29 3.070 0 +0
2024-12-02 2024-11-28 3.040 0 +0
2024-11-29 2024-11-27 3.120 0 +0
2024-11-28 2024-11-26 3.010 0 +0
2024-11-27 2024-11-25 2.960 0 +0
2024-11-26 2024-11-22 2.920 0 +0
2024-11-25 2024-11-21 2.920 0 +0
2024-11-22 2024-11-20 3.050 0 +0
2024-11-21 2024-11-19 2.990 0 +0
2024-11-20 2024-11-18 3.010 0 +0
2024-11-19 2024-11-15 3.020 0 +0
2024-11-18 2024-11-14 3.070 0 -5,517,300
2024-11-15 2024-11-13 3.220 5,517,300 -77,500 0.98% 17,765,706
2024-11-14 2024-11-12 3.390 5,594,800 -170,500 0.99% 18,966,372
2024-11-13 2024-11-11 3.290 5,765,300 -1,000 1.02% 18,967,837
2024-11-12 2024-11-08 3.480 5,766,300 -43,500 1.02% 20,066,724
2024-11-11 2024-11-07 3.500 5,809,800 +153,500 1.03% 20,334,300
2024-11-08 2024-11-06 3.380 5,656,300 -82,000 1.00% 19,118,294
2024-11-07 2024-11-05 3.410 5,738,300 +62,000 1.02% 19,567,603
2024-11-06 2024-11-04 3.350 5,676,300 +4,500 1.01% 19,015,605
2024-11-05 2024-11-01 3.330 5,671,800 -166,000 1.01% 18,887,094
2024-11-04 2024-10-31 3.290 5,837,800 -80,500 1.04% 19,206,362
2024-11-01 2024-10-30 3.300 5,918,300 -179,500 1.05% 19,530,390
2024-10-31 2024-10-29 3.330 6,097,800 -69,500 1.08% 20,305,674
2024-10-30 2024-10-28 3.310 6,167,300 +31,000 1.09% 20,413,763
2024-10-29 2024-10-25 3.330 6,136,300 +113,500 1.09% 20,433,879
2024-10-28 2024-10-24 3.220 6,022,800 +62,500 1.07% 19,393,416
2024-10-25 2024-10-23 3.430 5,960,300 -188,500 1.06% 20,443,829
2024-10-24 2024-10-22 3.410 6,148,800 +63,000 1.09% 20,967,408
2024-10-23 2024-10-21 3.320 6,085,800 +51,000 1.08% 20,204,856
2024-10-22 2024-10-18 3.450 6,034,800 +116,000 1.07% 20,820,060
2024-10-21 2024-10-17 3.280 5,918,800 +72,000 1.05% 19,413,664
2024-10-18 2024-10-16 3.360 5,846,800 -53,500 1.04% 19,645,248
2024-10-17 2024-10-15 3.400 5,900,300 -75,500 1.05% 20,061,020
2024-10-16 2024-10-14 3.730 5,975,800 +9,500 1.06% 22,289,734
2024-10-15 2024-10-10 3.880 5,966,300 +179,000 1.06% 23,149,244
2024-10-14 2024-10-09 3.790 5,787,300 +180,500 1.03% 21,933,867
2024-10-10 2024-10-08 4.060 5,606,800 +66,500 0.99% 22,763,608
2024-10-09 2024-10-07 4.810 5,540,300 +53,500 0.98% 26,648,843
2024-10-08 2024-10-04 4.510 5,486,800 -3,500 0.97% 24,745,468
2024-10-07 2024-10-03 4.300 5,490,300 -61,000 0.97% 23,608,290
2024-10-04 2024-10-02 4.700 5,551,300 +90,500 0.98% 26,091,110
2024-10-03 2024-09-30 4.350 5,460,800 +288,400 0.97% 23,754,480
2024-10-02 2024-09-27 3.950 5,172,400 +3,000 0.92% 20,430,980
2024-09-30 2024-09-26 3.640 5,169,400 -50,000 0.92% 18,816,616
2024-09-27 2024-09-25 3.090 5,219,400 -21,000 0.93% 16,127,946
2024-09-26 2024-09-24 3.050 5,240,400 +103,000 0.93% 15,983,220
2024-09-25 2024-09-23 2.940 5,137,400 -95,000 0.91% 15,103,956
2024-09-24 2024-09-20 3.130 5,232,400 +57,500 0.93% 16,377,412
2024-09-23 2024-09-19 3.080 5,174,900 +28,000 0.92% 15,938,692
2024-09-20 2024-09-17 3.080 5,146,900 +15,000 0.91% 15,852,452
2024-09-19 2024-09-16 3.080 5,131,900 -12,500 0.91% 15,806,252
2024-09-17 2024-09-13 3.180 5,144,400 +151,500 0.91% 16,359,192
2024-09-16 2024-09-12 3.090 4,992,900 +3,500 0.89% 15,428,061
2024-09-13 2024-09-11 3.050 4,989,400 +500 0.88% 15,217,670
2024-09-12 2024-09-10 3.150 4,988,900 +59,500 0.88% 15,715,035
2024-09-11 2024-09-09 3.100 4,929,400 -20,000 0.87% 15,281,140
2024-09-10 2024-09-05 3.160 4,949,400 -29,500 0.88% 15,640,104
2024-09-09 2024-09-04 3.150 4,978,900 +5,500 0.88% 15,683,535
2024-09-05 2024-09-03 3.310 4,973,400 +70,500 0.88% 16,461,954
2024-09-04 2024-09-02 3.330 4,902,900 -66,000 0.87% 16,326,657
2024-09-03 2024-08-30 3.660 4,968,900 +85,500 0.88% 18,186,174
2024-09-02 2024-08-29 3.820 4,883,400 -165,203 0.87% 18,654,588
2024-08-30 2024-08-28 3.730 5,048,603 -79,500 0.89% 18,831,289
2024-08-29 2024-08-27 3.930 5,128,103 -12,000 0.91% 20,153,445
2024-08-28 2024-08-26 4.080 5,140,103 +60,000 0.91% 20,971,620
2024-08-27 2024-08-23 3.980 5,080,103 +56,000 0.90% 20,218,810
2024-08-26 2024-08-22 3.970 5,024,103 -43,000 0.89% 19,945,689
2024-08-23 2024-08-21 3.900 5,067,103 +38,000 0.90% 19,761,702
2024-08-22 2024-08-20 3.630 5,029,103 -46,000 0.89% 18,255,644
2024-08-21 2024-08-19 4.070 5,075,103 -18,500 0.90% 20,655,669
2024-08-20 2024-08-16 4.030 5,093,603 +33,000 0.90% 20,527,220
2024-08-19 2024-08-15 3.960 5,060,603 -276,000 0.90% 20,039,988
2024-08-16 2024-08-14 3.950 5,336,603 -671,000 0.95% 21,079,582
2024-08-15 2024-08-13 3.910 6,007,603 +1,219,703 1.06% 23,489,728
2024-08-14 2024-08-12 4.000 4,787,900 +21,500 0.85% 19,151,600
2024-08-13 2024-08-09 3.990 4,766,400 +22,500 0.84% 19,017,936
2024-08-12 2024-08-08 3.950 4,743,900 -21,200,203 0.84% 18,738,405
2024-08-09 2024-08-07 3.990 25,944,103 -36,500 4.60% 103,516,971
2024-08-08 2024-08-06 3.890 25,980,603 +9,500 4.60% 101,064,546
2024-08-07 2024-08-05 3.740 25,971,103 -64,500 4.60% 97,131,925
2024-08-06 2024-08-02 3.890 26,035,603 +85,500 4.61% 101,278,496
2024-08-05 2024-08-01 4.000 25,950,103 +167,000 4.60% 103,800,412
2024-08-02 2024-07-31 4.250 25,783,103 +81,500 4.57% 109,578,188
2024-08-01 2024-07-30 4.000 25,701,603 -75,000 4.56% 102,806,412
2024-07-31 2024-07-29 4.000 25,776,603 -56,000 4.57% 103,106,412
2024-07-30 2024-07-26 4.000 25,832,603 -41,000 4.58% 103,330,412
2024-07-29 2024-07-25 4.000 25,873,603 -18,500 4.59% 103,494,412
2024-07-26 2024-07-24 4.030 25,892,103 -242,500 4.59% 104,345,175
2024-07-25 2024-07-23 4.050 26,134,603 -125,517 4.63% 105,845,142
2024-07-24 2024-07-22 4.310 26,260,120 +100,000 4.65% 113,181,117
2024-07-23 2024-07-19 4.310 26,160,120 -449,500 4.64% 112,750,117
2024-07-22 2024-07-18 4.400 26,609,620 -424,983 4.72% 117,082,328
2024-07-19 2024-07-17 4.290 27,034,603 +909,203 4.79% 115,978,447
2024-07-18 2024-07-16 4.140 26,125,400 -18,500 4.50% 108,159,156
2024-07-17 2024-07-15 4.020 26,143,900 +1,735,500 4.51% 105,098,478
2024-07-16 2024-07-12 4.220 24,408,400 -2,900,500 4.21% 103,003,448
2024-07-15 2024-07-11 4.260 27,308,900 -3,000 4.71% 116,335,914
2024-07-12 2024-07-10 4.110 27,311,900 +100,797 4.71% 112,251,909
2024-07-11 2024-07-09 4.080 27,211,103 +209,400 4.69% 111,021,300
2024-07-10 2024-07-08 4.250 27,001,703 +441,050 4.65% 114,757,238
2024-07-09 2024-07-05 4.480 26,560,653 +122,500 4.58% 118,991,725
2024-07-08 2024-07-04 4.700 26,438,153 +1,500 4.56% 124,259,319
2024-07-05 2024-07-03 5.000 26,436,653 +254,500 4.56% 132,183,265
2024-07-04 2024-07-02 4.990 26,182,153 -159,500 4.51% 130,648,943
2024-07-03 2024-06-28 5.180 26,341,653 -506,000 4.54% 136,449,763
2024-07-02 2024-06-27 5.060 26,847,653 -478,300 4.63% 135,849,124
2024-06-28 2024-06-26 5.160 27,325,953 -87,200 4.71% 141,001,917
2024-06-27 2024-06-25 5.100 27,413,153 -53,550 4.72% 139,807,080
2024-06-26 2024-06-24 5.300 27,466,703 +460,000 4.73% 145,573,526
2024-06-25 2024-06-21 5.410 27,006,703 +28,703 4.65% 146,106,263
2024-06-24 2024-06-20 5.590 26,978,000 -12,500 4.65% 150,807,020
2024-06-21 2024-06-19 5.540 26,990,500 +341,017 4.65% 149,527,370
2024-06-20 2024-06-18 5.470 26,649,483 +79,500 4.59% 145,772,672
2024-06-19 2024-06-17 5.610 26,569,983 -1,619,150 4.58% 149,057,605
2024-06-18 2024-06-14 5.620 28,189,133 +2,200,855 4.86% 158,422,927
2024-06-17 2024-06-13 5.620 25,988,278 -419,920 4.48% 146,054,122
2024-06-14 2024-06-12 5.650 26,408,198 -336,000 4.55% 149,206,319
2024-06-13 2024-06-11 5.770 26,744,198 -10,500 4.61% 154,314,022
2024-06-12 2024-06-07 5.730 26,754,698 +130,000 4.61% 153,304,420
2024-06-11 2024-06-06 5.700 26,624,698 -25,500 4.59% 151,760,779
2024-06-07 2024-06-05 5.700 26,650,198 -54,000 4.59% 151,906,129
2024-06-06 2024-06-04 5.770 26,704,198 -3,500 4.60% 154,083,222
2024-06-05 2024-06-03 5.840 26,707,698 +39,000 4.60% 155,972,956
2024-06-04 2024-05-31 6.000 26,668,698 -544,505 4.60% 160,012,188
2024-06-03 2024-05-30 6.060 27,213,203 -10,500 4.69% 164,912,010
2024-05-31 2024-05-29 6.110 27,223,703 +2,000 4.69% 166,336,825
2024-05-30 2024-05-28 6.180 27,221,703 +13,500 4.69% 168,230,125
2024-05-29 2024-05-27 6.220 27,208,203 +29,500 4.69% 169,235,023
2024-05-28 2024-05-24 6.200 27,178,703 -28,500 4.68% 168,507,959
2024-05-27 2024-05-23 6.180 27,207,203 -10,000 4.69% 168,140,515
2024-05-24 2024-05-22 6.280 27,217,203 +8,500 4.69% 170,924,035
2024-05-23 2024-05-21 6.210 27,208,703 +4,213,000 4.69% 168,966,046
2024-05-22 2024-05-20 6.330 22,995,703 -23,500 3.96% 145,562,800
2024-05-21 2024-05-17 6.160 23,019,203 +90,500 3.97% 141,798,290
2024-05-20 2024-05-16 6.090 22,928,703 -23,500 3.95% 139,635,801
2024-05-17 2024-05-14 6.330 22,952,203 -8,000 3.95% 145,287,445
2024-05-16 2024-05-13 6.200 22,960,203 +19,000 3.96% 142,353,259
2024-05-14 2024-05-10 6.270 22,941,203 -22,500 3.95% 143,841,343
2024-05-13 2024-05-09 6.480 22,963,703 +29,500 3.96% 148,804,795
2024-05-10 2024-05-08 6.300 22,934,203 -29,500 3.95% 144,485,479
2024-05-09 2024-05-07 6.310 22,963,703 -7,500 3.96% 144,900,966
2024-05-08 2024-05-06 6.470 22,971,203 +19,000 3.96% 148,623,683
2024-05-07 2024-05-03 6.690 22,952,203 -38,000 3.95% 153,550,238
2024-05-06 2024-05-02 6.490 22,990,203 +72,000 3.96% 149,206,417
2024-05-03 2024-04-30 6.270 22,918,203 +83,500 3.95% 143,697,133
2024-05-02 2024-04-29 6.300 22,834,703 +3,500 3.93% 143,858,629
2024-04-30 2024-04-26 6.100 22,831,203 +137,500 3.93% 139,270,338
2024-04-29 2024-04-25 5.700 22,693,703 -1,500 3.91% 129,354,107
2024-04-26 2024-04-24 5.550 22,695,203 +1,000 3.91% 125,958,377
2024-04-25 2024-04-23 5.510 22,694,203 +75,500 3.91% 125,045,059
2024-04-24 2024-04-22 5.500 22,618,703 +65,500 3.90% 124,402,866
2024-04-23 2024-04-19 5.500 22,553,203 +11,703 3.89% 124,042,616
2024-04-22 2024-04-18 5.700 22,541,500 -76,703 3.88% 128,486,550
2024-04-19 2024-04-17 5.660 22,618,203 +6,100 3.90% 128,019,029
2024-04-18 2024-04-16 5.560 22,612,103 -36,703 3.90% 125,723,293
2024-04-17 2024-04-15 5.750 22,648,806 -163,797 3.90% 130,230,634
2024-04-16 2024-04-12 5.870 22,812,603 -65,500 3.93% 133,909,980
2024-04-15 2024-04-11 6.120 22,878,103 -96,000 3.94% 140,013,990
2024-04-12 2024-04-10 6.110 22,974,103 -67,000 3.96% 140,371,769
2024-04-11 2024-04-09 6.270 23,041,103 +63,000 3.97% 144,467,716
2024-04-10 2024-04-08 5.870 22,978,103 -86,000 3.96% 134,881,465
2024-04-09 2024-04-05 6.090 23,064,103 -43,000 3.97% 140,460,387
2024-04-08 2024-04-03 6.190 23,107,103 -163,600 3.98% 143,032,968
2024-04-05 2024-04-02 6.230 23,270,703 -75,500 4.01% 144,976,480
2024-04-03 2024-03-28 6.510 23,346,203 +38,129 4.02% 151,983,782
2024-04-02 2024-03-27 6.230 23,308,074 +22,000 4.02% 145,209,301
2024-03-28 2024-03-26 5.960 23,286,074 -115,500 4.01% 138,785,001
2024-03-27 2024-03-25 5.920 23,401,574 +127,371 4.03% 138,537,318
2024-03-26 2024-03-22 5.790 23,274,203 +126,500 4.01% 134,757,635
2024-03-25 2024-03-21 5.700 23,147,703 +108,000 3.99% 131,941,907
2024-03-22 2024-03-20 5.530 23,039,703 +117,500 3.97% 127,409,558
2024-03-21 2024-03-19 5.430 22,922,203 +79,000 3.95% 124,467,562
2024-03-20 2024-03-18 5.420 22,843,203 +102,500 3.94% 123,810,160
2024-03-19 2024-03-15 5.330 22,740,703 -172,500 3.92% 121,207,947
2024-03-18 2024-03-14 5.400 22,913,203 -20,500 3.95% 123,731,296
2024-03-15 2024-03-13 5.500 22,933,703 +136,000 3.95% 126,135,366
2024-03-14 2024-03-12 5.440 22,797,703 +315,500 3.93% 124,019,504
2024-03-13 2024-03-11 4.940 22,482,203 -61,000 3.87% 111,062,083
2024-03-12 2024-03-08 5.050 22,543,203 +33,500 3.88% 113,843,175
2024-03-11 2024-03-07 5.070 22,509,703 -11,000 3.88% 114,124,194
2024-03-08 2024-03-06 5.280 22,520,703 +25,000 3.88% 118,909,312
2024-03-07 2024-03-05 5.410 22,495,703 +5,500 3.88% 121,701,753
2024-03-06 2024-03-04 5.720 22,490,203 +110,203 3.88% 128,643,961
2024-03-05 2024-03-01 6.050 22,380,000 -8,703 3.86% 135,399,000
2024-03-04 2024-02-29 6.050 22,388,703 -237,500 3.86% 135,451,653
2024-03-01 2024-02-28 5.850 22,626,203 +6,000 3.90% 132,363,288
2024-02-29 2024-02-27 5.940 22,620,203 +16,500 3.90% 134,364,006
2024-02-28 2024-02-26 5.820 22,603,703 +147,000 3.89% 131,553,551
2024-02-27 2024-02-23 5.800 22,456,703 -128,500 3.87% 130,248,877
2024-02-26 2024-02-22 5.640 22,585,203 +3,500 3.89% 127,380,545
2024-02-23 2024-02-21 5.720 22,581,703 -292,000 3.88% 129,167,341
2024-02-22 2024-02-20 5.800 22,873,703 -58,214,675 3.93% 132,667,477
2024-02-21 2024-02-19 5.780 81,088,378 +3,000 13.94% 468,690,825
2024-02-20 2024-02-16 5.800 81,085,378 -9,500 13.94% 470,295,192
2024-02-19 2024-02-15 5.240 81,094,878 +448,241 13.94% 424,937,161
2024-02-16 2024-02-14 5.300 80,646,637 -16,500 13.87% 427,427,176
2024-02-15 2024-02-09 5.450 80,663,137 +196,500 13.87% 439,614,097
2024-02-14 2024-02-07 5.540 80,466,637 +169,500 13.84% 445,785,169
2024-02-08 2024-02-06 5.820 80,297,137 +78,000 13.81% 467,329,337
2024-02-07 2024-02-05 5.790 80,219,137 -118,000 13.79% 464,468,803
2024-02-06 2024-02-02 5.970 80,337,137 +57,000 13.81% 479,612,708
2024-02-05 2024-02-01 6.100 80,280,137 -22,000 13.80% 489,708,836
2024-02-02 2024-01-31 6.050 80,302,137 +46,500 13.81% 485,827,929
2024-02-01 2024-01-30 6.100 80,255,637 -179,500 13.80% 489,559,386
2024-01-31 2024-01-29 6.220 80,435,137 -4,000 13.83% 500,306,552
2024-01-30 2024-01-26 6.250 80,439,137 -112,500 13.83% 502,744,606
2024-01-29 2024-01-25 6.250 80,551,637 +23,500 13.85% 503,447,731
2024-01-26 2024-01-24 5.880 80,528,137 -254,000 13.85% 473,505,446
2024-01-25 2024-01-23 5.920 80,782,137 -38,500 13.89% 478,230,251
2024-01-24 2024-01-22 6.290 80,820,637 +55,000 13.90% 508,361,807
2024-01-23 2024-01-19 6.650 80,765,637 -11,500 13.89% 537,091,486
2024-01-22 2024-01-18 6.770 80,777,137 -45,500 13.89% 546,861,217
2024-01-19 2024-01-17 6.790 80,822,637 -15,500 13.90% 548,785,705
2024-01-18 2024-01-16 6.800 80,838,137 -13,000 13.90% 549,699,332
2024-01-17 2024-01-15 6.750 80,851,137 -8,000 13.90% 545,745,175
2024-01-16 2024-01-12 6.900 80,859,137 -2,000 13.90% 557,928,045
2024-01-15 2024-01-11 6.620 80,861,137 -500 13.90% 535,300,727
2024-01-12 2024-01-10 6.630 80,861,637 +65,500 13.90% 536,112,653
2024-01-11 2024-01-09 6.570 80,796,137 +163,500 13.89% 530,830,620
2024-01-10 2024-01-08 6.400 80,632,637 -275,000 13.86% 516,048,877
2024-01-09 2024-01-05 6.700 80,907,637 -31,000 13.91% 542,081,168
2024-01-08 2024-01-04 6.950 80,938,637 -385,753 13.92% 562,523,527
2024-01-05 2024-01-03 6.900 81,324,390 +25,000 13.98% 561,138,291
2024-01-04 2024-01-02 7.070 81,299,390 -40,009 13.98% 574,786,687
2024-01-03 2023-12-29 7.180 81,339,399 +38,279 13.99% 584,016,885
2024-01-02 2023-12-28 7.130 81,301,120 -18,000 13.98% 579,676,986
2023-12-29 2023-12-27 7.120 81,319,120 +97,600 13.98% 578,992,134
2023-12-28 2023-12-22 7.060 81,221,520 -3,500 13.97% 573,423,931
2023-12-27 2023-12-21 7.050 81,225,020 +55,794 13.97% 572,636,391
2023-12-22 2023-12-20 7.050 81,169,226 -23,500 13.96% 572,243,043
2023-12-21 2023-12-19 6.950 81,192,726 -66,294 13.96% 564,289,446
2023-12-20 2023-12-18 6.890 81,259,020 -16,000 13.97% 559,874,648
2023-12-19 2023-12-15 6.980 81,275,020 +14,000 13.97% 567,299,640
2023-12-18 2023-12-14 6.980 81,261,020 -29,500 13.97% 567,201,920
2023-12-15 2023-12-13 7.140 81,290,520 -16,000 13.98% 580,414,313
2023-12-14 2023-12-12 7.200 81,306,520 -1,000 13.98% 585,406,944
2023-12-13 2023-12-11 7.150 81,307,520 -59,500 13.98% 581,348,768
2023-12-12 2023-12-08 7.220 81,367,020 +7,500 13.99% 587,469,884
2023-12-11 2023-12-07 7.310 81,359,520 -66,500 13.99% 594,738,091
2023-12-08 2023-12-06 7.230 81,426,020 -6,000 14.00% 588,710,125
2023-12-07 2023-12-05 7.250 81,432,020 -4,039 14.00% 590,382,145
2023-12-06 2023-12-04 7.070 81,436,059 -166,561 14.00% 575,752,937
2023-12-05 2023-12-01 7.290 81,602,620 -40,000 14.03% 594,883,100
2023-12-04 2023-11-30 7.480 81,642,620 +76,500 14.04% 610,686,798
2023-12-01 2023-11-29 7.730 81,566,120 -7,500 14.02% 630,506,108
2023-11-30 2023-11-28 7.730 81,573,620 -12,500 14.03% 630,564,083
2023-11-29 2023-11-27 7.480 81,586,120 -10,000 14.03% 610,264,178
2023-11-28 2023-11-24 7.640 81,596,120 +12,500 14.03% 623,394,357
2023-11-27 2023-11-23 7.830 81,583,620 +123,500 14.03% 638,799,745
2023-11-24 2023-11-22 7.620 81,460,120 +41,000 14.01% 620,726,114
2023-11-23 2023-11-21 7.760 81,419,120 -6,500 14.00% 631,812,371
2023-11-22 2023-11-20 7.600 81,425,620 -2,500 14.00% 618,834,712
2023-11-20 2023-11-16 7.500 81,428,120 +6,500 14.00% 610,710,900
2023-11-17 2023-11-15 7.770 81,421,620 +14,500 14.00% 632,645,987
2023-11-16 2023-11-14 7.790 81,407,120 +26,000 14.00% 634,161,465
2023-11-15 2023-11-13 7.620 81,381,120 +29,000 13.99% 620,124,134
2023-11-14 2023-11-10 7.740 81,352,120 +63,500 13.99% 629,665,409
2023-11-13 2023-11-09 7.530 81,288,620 +4,684 13.98% 612,103,309
2023-11-10 2023-11-08 7.890 81,283,936 +83,947 13.98% 641,330,255
2023-11-09 2023-11-07 7.750 81,199,989 +69,000 13.96% 629,299,915
2023-11-08 2023-11-06 7.990 81,130,989 +150,000 13.95% 648,236,602
2023-11-07 2023-11-03 7.980 80,980,989 -46,000 13.92% 646,228,292
2023-11-06 2023-11-02 7.810 81,026,989 -19,500 13.93% 632,820,784
2023-11-03 2023-11-01 7.770 81,046,489 +180,500 13.94% 629,731,220
2023-11-02 2023-10-31 7.800 80,865,989 +17,000 13.90% 630,754,714
2023-11-01 2023-10-30 8.010 80,848,989 -5,600 13.90% 647,600,402
2023-10-31 2023-10-27 8.010 80,854,589 -284,000 13.90% 647,645,258
2023-10-30 2023-10-26 7.330 81,138,589 +47,000 13.95% 594,745,857
2023-10-27 2023-10-25 7.030 81,091,589 +4,000 13.94% 570,073,871
2023-10-26 2023-10-24 7.080 81,087,589 -190,500 13.94% 574,100,130
2023-10-25 2023-10-20 7.320 81,278,089 +47,500 13.98% 594,955,611
2023-10-24 2023-10-19 7.410 81,230,589 +65,500 13.97% 601,918,664
2023-10-20 2023-10-18 7.380 81,165,089 -25,000 13.96% 598,998,357
2023-10-19 2023-10-17 7.570 81,190,089 +153,000 13.96% 614,608,974
2023-10-18 2023-10-16 7.750 81,037,089 +65,000 13.93% 628,037,440
2023-10-17 2023-10-13 7.950 80,972,089 +40,000 13.92% 643,728,108
2023-10-16 2023-10-12 8.000 80,932,089 +6,000 13.92% 647,456,712
2023-10-13 2023-10-11 7.960 80,926,089 +68,459 13.91% 644,171,668
2023-10-12 2023-10-10 7.730 80,857,630 +74,966 13.90% 625,029,480
2023-10-11 2023-10-09 7.560 80,782,664 +500 13.89% 610,716,940
2023-10-10 2023-10-06 7.470 80,782,164 -2,500 13.89% 603,442,765
2023-10-09 2023-10-05 7.580 80,784,664 -10,000 13.89% 612,347,753
2023-10-06 2023-10-04 7.440 80,794,664 -13,000 13.89% 601,112,300
2023-10-05 2023-10-03 7.830 80,807,664 +429,593 13.89% 632,724,009
2023-10-03 2023-09-28 7.740 80,378,071 +26,500 13.82% 622,126,270
2023-09-29 2023-09-27 7.690 80,351,571 -122,000 13.82% 617,903,581
2023-09-28 2023-09-26 7.350 80,473,571 +115,850 13.84% 591,480,747
2023-09-27 2023-09-25 7.570 80,357,721 -84,739 13.82% 608,307,948
2023-09-26 2023-09-22 7.890 80,442,460 -79,500 13.83% 634,691,009
2023-09-25 2023-09-21 7.570 80,521,960 -118,670 13.85% 609,551,237
2023-09-22 2023-09-20 7.650 80,640,630 -17,000 13.87% 616,900,820
2023-09-21 2023-09-19 7.800 80,657,630 -65,000 13.87% 629,129,514
2023-09-20 2023-09-18 7.990 80,722,630 -38,000 13.88% 644,973,814
2023-09-19 2023-09-15 8.060 80,760,630 -285,600 13.89% 650,930,678
2023-09-18 2023-09-14 7.940 81,046,230 -67,500 13.94% 643,507,066
2023-09-15 2023-09-13 8.120 81,113,730 -18,000 13.95% 658,643,488
2023-09-14 2023-09-12 8.280 81,131,730 +14,210 13.95% 671,770,724
2023-09-13 2023-09-11 8.200 81,117,520 +109,500 13.95% 665,163,664
2023-09-12 2023-09-07 7.930 81,008,020 -21,500 13.93% 642,393,599
2023-09-11 2023-09-06 7.780 81,029,520 +86,174 13.93% 630,409,666
2023-09-07 2023-09-05 7.860 80,943,346 +103,232 13.92% 636,214,700
2023-09-06 2023-09-04 8.040 80,840,114 +58,000 13.90% 649,954,517
2023-09-05 2023-08-31 8.060 80,782,114 +174,000 13.89% 651,103,839
2023-09-04 2023-08-30 8.030 80,608,114 -370,198 13.86% 647,283,155
2023-08-31 2023-08-29 7.800 80,978,312 +38,290 13.92% 631,630,834
2023-08-30 2023-08-28 7.090 80,940,022 +17,500 13.92% 573,864,756
2023-08-29 2023-08-25 7.110 80,922,522 +283,500 13.91% 575,359,131
2023-08-28 2023-08-24 7.060 80,639,022 -59,000 13.87% 569,311,495
2023-08-25 2023-08-23 6.500 80,698,022 -181,500 13.88% 524,537,143
2023-08-24 2023-08-22 6.700 80,879,522 +20,500 13.91% 541,892,797
2023-08-23 2023-08-21 6.870 80,859,022 +130,000 13.90% 555,501,481
2023-08-22 2023-08-18 6.800 80,729,022 -130,500 13.88% 548,957,350
2023-08-21 2023-08-17 6.820 80,859,522 -58,808 13.90% 551,461,940
2023-08-18 2023-08-16 6.830 80,918,330 -386,372 13.91% 552,672,194
2023-08-17 2023-08-15 7.020 81,304,702 -210,831 13.98% 570,759,008
2023-08-16 2023-08-14 7.280 81,515,533 -8,000 14.02% 593,433,080
2023-08-15 2023-08-11 7.390 81,523,533 -165,890 14.02% 602,458,909
2023-08-14 2023-08-10 7.410 81,689,423 -64,500 14.05% 605,318,624
2023-08-11 2023-08-09 7.360 81,753,923 +44,000 14.06% 601,708,873
2023-08-10 2023-08-08 7.360 81,709,923 -57,200 14.05% 601,385,033
2023-08-09 2023-08-07 7.820 81,767,123 +8,000 14.06% 639,418,902
2023-08-08 2023-08-04 8.290 81,759,123 +75,808 14.06% 677,783,130
2023-08-07 2023-08-03 8.240 81,683,315 +104,502 14.04% 673,070,516
2023-08-04 2023-08-02 8.320 81,578,813 +1,000 14.03% 678,735,724
2023-08-03 2023-08-01 8.530 81,577,813 -132,059 14.03% 695,858,745
2023-08-02 2023-07-31 8.680 81,709,872 -147,308 14.05% 709,241,689
2023-08-01 2023-07-28 8.840 81,857,180 +26,500 14.07% 723,617,471
2023-07-31 2023-07-27 8.700 81,830,680 -34,500 14.07% 711,926,916
2023-07-28 2023-07-26 8.700 81,865,180 +56,500 14.08% 712,227,066
2023-07-27 2023-07-25 9.530 81,808,680 -167,900 14.07% 779,636,720
2023-07-26 2023-07-24 8.970 81,976,580 -50,500 14.10% 735,329,923
2023-07-25 2023-07-21 8.180 82,027,080 -2,500 14.10% 670,981,514
2023-07-24 2023-07-20 7.350 82,029,580 -30,000 14.10% 602,917,413
2023-07-21 2023-07-19 7.200 82,059,580 +45,500 14.11% 590,828,976
2023-07-20 2023-07-18 7.190 82,014,080 -220,000 14.10% 589,681,235
2023-07-19 2023-07-14 7.290 82,234,080 +221,500 14.14% 599,486,443
2023-07-18 2023-07-13 7.240 82,012,580 +311,325 14.10% 593,771,079
2023-07-14 2023-07-12 7.350 81,701,255 +31,790 14.05% 600,504,224
2023-07-13 2023-07-11 7.380 81,669,465 -89,577 14.04% 602,720,652
2023-07-12 2023-07-10 7.420 81,759,042 +4,000 14.06% 606,652,092
2023-07-11 2023-07-07 7.430 81,755,042 -194,588 14.06% 607,439,962
2023-07-10 2023-07-06 7.600 81,949,630 -157,000 14.09% 622,817,188
2023-07-07 2023-07-05 7.190 82,106,630 +11,500 14.12% 590,346,670
2023-07-06 2023-07-04 7.770 82,095,130 -206,500 14.12% 637,879,160
2023-07-05 2023-07-03 7.390 82,301,630 -19,100 14.15% 608,209,046
2023-07-04 2023-06-30 7.510 82,320,730 +44,040 14.15% 618,228,682
2023-07-03 2023-06-29 7.830 82,276,690 -64,000 14.15% 644,226,483
2023-06-30 2023-06-28 7.840 82,340,690 -93,500 14.16% 645,551,010
2023-06-29 2023-06-27 8.360 82,434,190 +614,829 14.17% 689,149,828
2023-06-28 2023-06-26 8.060 81,819,361 +75,500 14.07% 659,464,050
2023-06-27 2023-06-23 7.930 81,743,861 -1,000 14.06% 648,228,818
2023-06-26 2023-06-21 8.230 81,744,861 -16,000 14.06% 672,760,206
2023-06-23 2023-06-20 8.400 81,760,861 +3,500 14.06% 686,791,232
2023-06-21 2023-06-19 8.480 81,757,361 +815,385 14.06% 693,302,421
2023-06-20 2023-06-16 8.670 80,941,976 -3,487,842 13.92% 701,766,932
2023-06-19 2023-06-15 8.230 84,429,818 -140,500 14.52% 694,857,402
2023-06-16 2023-06-14 7.920 84,570,318 -195,643 14.54% 669,796,919
2023-06-15 2023-06-13 7.840 84,765,961 -219,500 14.57% 664,565,134
2023-06-14 2023-06-12 7.610 84,985,461 -378,500 14.61% 646,739,358
2023-06-13 2023-06-09 7.610 85,363,961 +59,037 14.68% 649,619,743
2023-06-12 2023-06-08 7.640 85,304,924 +34,500 14.67% 651,729,619
2023-06-09 2023-06-07 7.770 85,270,424 -199,537 14.66% 662,551,194
2023-06-08 2023-06-06 7.850 85,469,961 -74,166 14.70% 670,939,194
2023-06-07 2023-06-05 7.740 85,544,127 -113,000 14.71% 662,111,543
2023-06-06 2023-06-02 8.550 85,657,127 -551,334 14.73% 732,368,436
2023-06-05 2023-06-01 7.300 86,208,461 +26,000 14.82% 629,321,765
2023-06-02 2023-05-31 7.580 86,182,461 -112,000 14.82% 653,263,054
2023-06-01 2023-05-30 7.970 86,294,461 -36,000 14.84% 687,766,854
2023-05-31 2023-05-29 7.870 86,330,461 +3,000 14.84% 679,420,728
2023-05-30 2023-05-25 7.970 86,327,461 -50,000 14.84% 688,029,864
2023-05-29 2023-05-24 8.290 86,377,461 +90,100 14.85% 716,069,152
2023-05-25 2023-05-23 8.240 86,287,361 +374,240 14.84% 711,007,855
2023-05-24 2023-05-22 8.830 85,913,121 +206,360 14.77% 758,612,858
2023-05-23 2023-05-19 9.030 85,706,761 +213,500 14.74% 773,932,052
2023-05-22 2023-05-18 9.120 85,493,261 +249,000 14.70% 779,698,540
2023-05-19 2023-05-17 9.630 85,244,261 -54,500 14.66% 820,902,233
2023-05-18 2023-05-16 9.910 85,298,761 +37,000 14.67% 845,310,722
2023-05-17 2023-05-15 9.960 85,261,761 +1,500 14.66% 849,207,140
2023-05-16 2023-05-12 9.860 85,260,261 -37,000 14.66% 840,666,173
2023-05-15 2023-05-11 10.320 85,297,261 -10,000 14.67% 880,267,734
2023-05-12 2023-05-10 10.200 85,307,261 +10,804,702 14.67% 870,134,062
2023-05-11 2023-05-09 9.970 74,502,559 -168,500 12.81% 742,790,513
2023-05-10 2023-05-08 10.540 74,671,059 -406,202 12.84% 787,032,962
2023-05-09 2023-05-05 10.380 75,077,261 -51,000 12.91% 779,301,969
2023-05-08 2023-05-04 10.060 75,128,261 -735,410 12.92% 755,790,306
2023-05-05 2023-05-03 10.020 75,863,671 -46,000 13.04% 760,153,983
2023-05-04 2023-05-02 9.940 75,909,671 -58,500 13.05% 754,542,130
2023-05-03 2023-04-28 10.780 75,968,171 -93,500 13.06% 818,936,883
2023-05-02 2023-04-27 10.900 76,061,671 -500 13.08% 829,072,214
2023-04-28 2023-04-26 10.940 76,062,171 +189,400 13.08% 832,120,151
2023-04-27 2023-04-25 11.220 75,872,771 -125,000 13.05% 851,292,491
2023-04-26 2023-04-24 11.500 75,997,771 +1,424,000 13.07% 873,974,366
2023-04-25 2023-04-21 12.500 74,573,771 +1,464,500 12.82% 932,172,138
2023-04-24 2023-04-20 13.740 73,109,271 +150,385 12.57% 1,004,521,384
2023-04-21 2023-04-19 13.980 72,958,886 -72,904 12.54% 1,019,965,226
2023-04-20 2023-04-18 14.020 73,031,790 +1,333,700 12.56% 1,023,905,696
2023-04-19 2023-04-17 13.740 71,698,090 -1,202,500 12.33% 985,131,757
2023-04-18 2023-04-14 14.300 72,900,590 -121,885 12.53% 1,042,478,437
2023-04-17 2023-04-13 14.880 73,022,475 +307,000 12.56% 1,086,574,428
2023-04-14 2023-04-12 14.820 72,715,475 -96,100 12.50% 1,077,643,340
2023-04-13 2023-04-11 14.460 72,811,575 -583,700 12.52% 1,052,855,375
2023-04-12 2023-04-06 14.400 73,395,275 -15,500 12.62% 1,056,891,960
2023-04-11 2023-04-04 14.560 73,410,775 +3,000 12.62% 1,068,860,884
2023-04-06 2023-04-03 14.140 73,407,775 -293,500 12.62% 1,037,985,938
2023-04-04 2023-03-31 14.520 73,701,275 -4,428 12.67% 1,070,142,513
2023-04-03 2023-03-30 14.040 73,705,703 +42,500 12.67% 1,034,828,070
2023-03-31 2023-03-29 13.680 73,663,203 -120,225 12.67% 1,007,712,617
2023-03-30 2023-03-28 13.600 73,783,428 -235,900 12.69% 1,003,454,621
2023-03-29 2023-03-27 13.900 74,019,328 +1,181,700 12.73% 1,028,868,659
2023-03-28 2023-03-24 13.960 72,837,628 +3,164,200 12.52% 1,016,813,287
2023-03-27 2023-03-23 13.740 69,673,428 -835,500 11.98% 957,312,901
2023-03-24 2023-03-22 14.400 70,508,928 -200,000 12.12% 1,015,328,563
2023-03-23 2023-03-21 15.760 70,708,928 +548,950 12.16% 1,114,372,705
2023-03-22 2023-03-20 14.000 70,159,978 -32,500 12.06% 982,239,692
2023-03-21 2023-03-17 13.680 70,192,478 +9,370,378 12.07% 960,233,099
2023-03-20 2023-03-16 13.540 60,822,100 -467,575 10.46% 823,531,234
2023-03-17 2023-03-15 13.880 61,289,675 -203,100 10.54% 850,700,689
2023-03-16 2023-03-14 13.100 61,492,775 -701,000 10.57% 805,555,352
2023-03-15 2023-03-13 12.340 62,193,775 -117,500 10.69% 767,471,184
2023-03-14 2023-03-10 12.760 62,311,275 -142,500 10.71% 795,091,869
2023-03-13 2023-03-09 12.760 62,453,775 -400 10.74% 796,910,169
2023-03-10 2023-03-08 13.200 62,454,175 +74,700 10.74% 824,395,110
2023-03-09 2023-03-07 13.180 62,379,475 -238,100 10.73% 822,161,480
2023-03-08 2023-03-06 14.060 62,617,575 -339,900 10.77% 880,403,104
2023-03-07 2023-03-03 14.080 62,957,475 -163,700 10.83% 886,441,248
2023-03-06 2023-03-02 13.620 63,121,175 -223,300 10.85% 859,710,404
2023-03-03 2023-03-01 13.580 63,344,475 -156,700 10.89% 860,217,970
2023-03-02 2023-02-28 13.660 63,501,175 -562,500 10.92% 867,426,050
2023-03-01 2023-02-27 12.880 64,063,675 -825,000 11.02% 825,140,134
2023-02-28 2023-02-24 11.980 64,888,675 -740,000 11.16% 777,366,326
2023-02-27 2023-02-23 12.860 65,628,675 -588,000 11.28% 843,984,760
2023-02-24 2023-02-22 11.200 66,216,675 -616,000 11.39% 741,626,760
2023-02-23 2023-02-21 11.400 66,832,675 -206,000 11.49% 761,892,495
2023-02-22 2023-02-20 11.500 67,038,675 -148,500 11.53% 770,944,762
2023-02-21 2023-02-17 9.910 67,187,175 -133,000 11.55% 665,824,904
2023-02-20 2023-02-16 9.950 67,320,175 -113,000 11.58% 669,835,741
2023-02-17 2023-02-15 9.990 67,433,175 -357,000 11.59% 673,657,418
2023-02-16 2023-02-14 10.260 67,790,175 -85,500 11.66% 695,527,196
2023-02-15 2023-02-13 10.340 67,875,675 -114,500 11.67% 701,834,480
2023-02-14 2023-02-10 11.160 67,990,175 -426,000 11.69% 758,770,353
2023-02-13 2023-02-09 10.000 68,416,175 -114,500 11.76% 684,161,750
2023-02-10 2023-02-08 9.980 68,530,675 -27,000 11.78% 683,936,136
2023-02-09 2023-02-07 10.360 68,557,675 -89,500 11.79% 710,257,513
2023-02-08 2023-02-06 10.440 68,647,175 -33,500 11.80% 716,676,507
2023-02-07 2023-02-03 10.740 68,680,675 -73,000 11.81% 737,630,450
2023-02-06 2023-02-02 10.800 68,753,675 +165,000 11.82% 742,539,690
2023-02-03 2023-02-01 10.180 68,588,675 +33,500 11.79% 698,232,712
2023-02-02 2023-01-31 9.930 68,555,175 +241,000 11.79% 680,752,888
2023-02-01 2023-01-30 9.690 68,314,175 -117,000 11.75% 661,964,356
2023-01-31 2023-01-27 9.820 68,431,175 +9,000 11.77% 671,994,138
2023-01-30 2023-01-26 9.670 68,422,175 -48,500 11.76% 661,642,432
2023-01-27 2023-01-20 9.500 68,470,675 -31,500 11.77% 650,471,412
2023-01-26 2023-01-19 9.430 68,502,175 -128,500 11.78% 645,975,510
2023-01-20 2023-01-18 9.840 68,630,675 -89,000 11.80% 675,325,842
2023-01-19 2023-01-17 9.920 68,719,675 -193,000 11.82% 681,699,176
2023-01-18 2023-01-16 10.260 68,912,675 -128,000 11.85% 707,044,046
2023-01-17 2023-01-13 10.460 69,040,675 -120,000 11.87% 722,165,460
2023-01-16 2023-01-12 9.390 69,160,675 -226,000 11.89% 649,418,738
2023-01-13 2023-01-11 9.350 69,386,675 -394,000 11.93% 648,765,411
2023-01-12 2023-01-10 9.990 69,780,675 -221,500 12.00% 697,108,943
2023-01-11 2023-01-09 9.880 70,002,175 -350,500 12.04% 691,621,489
2023-01-10 2023-01-06 10.020 70,352,675 -231,025 12.10% 704,933,804
2023-01-09 2023-01-05 10.500 70,583,700 -605,500 12.14% 741,128,850
2023-01-06 2023-01-04 9.710 71,189,200 -47,000 12.24% 691,247,132
2023-01-05 2023-01-03 9.510 71,236,200 -554,500 12.25% 677,456,262
2023-01-04 2022-12-30 9.880 71,790,700 +4,000 12.34% 709,292,116
2023-01-03 2022-12-29 9.570 71,786,700 -98,500 12.34% 686,998,719
2022-12-30 2022-12-28 9.740 71,885,200 +11,000 12.36% 700,161,848
2022-12-29 2022-12-23 8.380 71,874,200 +39,500 12.36% 602,305,796
2022-12-28 2022-12-22 8.000 71,834,700 -513,000 12.35% 574,677,600
2022-12-23 2022-12-21 8.000 72,347,700 -454,500 12.44% 578,781,600
2022-12-22 2022-12-20 8.050 72,802,200 -18,000 12.52% 586,057,710
2022-12-21 2022-12-19 8.500 72,820,200 -327,500 12.52% 618,971,700
2022-12-20 2022-12-16 8.380 73,147,700 -61,500 12.58% 612,977,726
2022-12-19 2022-12-15 8.210 73,209,200 -159,000 12.59% 601,047,532
2022-12-16 2022-12-14 8.580 73,368,200 -14,500 12.62% 629,499,156
2022-12-15 2022-12-13 8.500 73,382,700 -202,000 12.62% 623,752,950
2022-12-14 2022-12-12 8.750 73,584,700 -175,500 12.65% 643,866,125
2022-12-13 2022-12-09 9.200 73,760,200 -269,000 12.68% 678,593,840
2022-12-12 2022-12-08 8.230 74,029,200 -199,000 12.73% 609,260,316
2022-12-09 2022-12-07 7.640 74,228,200 -110,000 12.76% 567,103,448
2022-12-08 2022-12-06 7.860 74,338,200 -82,500 12.78% 584,298,252
2022-12-07 2022-12-05 7.810 74,420,700 +81,487 12.80% 581,225,667
2022-12-06 2022-12-02 7.230 74,339,213 +87,000 12.78% 537,472,510
2022-12-05 2022-12-01 7.180 74,252,213 -190,987 12.77% 533,130,889
2022-12-02 2022-11-30 7.150 74,443,200 +481,000 12.80% 532,268,880
2022-12-01 2022-11-29 6.530 73,962,200 +13,000 12.72% 482,973,166
2022-11-30 2022-11-28 6.390 73,949,200 -2,500 12.71% 472,535,388
2022-11-29 2022-11-25 6.460 73,951,700 -59,000 12.72% 477,727,982
2022-11-28 2022-11-24 6.500 74,010,700 -77,000 12.73% 481,069,550
2022-11-25 2022-11-23 6.600 74,087,700 -72,000 12.74% 488,978,820
2022-11-24 2022-11-22 6.830 74,159,700 -2,089,500 12.75% 506,510,751
2022-11-23 2022-11-21 7.000 76,249,200 -2,555,500 13.11% 533,744,400
2022-11-22 2022-11-18 6.910 78,804,700 -24,000 13.55% 544,540,477
2022-11-21 2022-11-17 7.450 78,828,700 -46,000 13.55% 587,273,815
2022-11-18 2022-11-16 7.340 78,874,700 -130,500 13.56% 578,940,298
2022-11-17 2022-11-15 7.380 79,005,200 +48,500 13.58% 583,058,376
2022-11-16 2022-11-14 7.150 78,956,700 -9,000 13.58% 564,540,405
2022-11-15 2022-11-11 6.990 78,965,700 +72,500 13.58% 551,970,243
2022-11-14 2022-11-10 6.220 78,893,200 -140,500 13.57% 490,715,704
2022-11-11 2022-11-09 6.610 79,033,700 +22,500 13.59% 522,412,757
2022-11-10 2022-11-08 7.250 79,011,200 -501,000 13.59% 572,831,200
2022-11-09 2022-11-07 6.400 79,512,200 +25,000 13.67% 508,878,080
2022-11-08 2022-11-04 6.160 79,487,200 +4,396,000 13.67% 489,641,152
2022-11-07 2022-11-03 5.970 75,091,200 -139,000 12.91% 448,294,464
2022-11-04 2022-11-02 6.460 75,230,200 -56,500 12.94% 485,987,092
2022-11-03 2022-11-01 6.460 75,286,700 -2,500 12.94% 486,352,082
2022-10-31 2022-10-27 6.850 75,289,200 -76,500 12.95% 515,731,020
2022-10-28 2022-10-26 7.020 75,365,700 -131,500 12.96% 529,067,214
2022-10-27 2022-10-25 7.060 75,497,200 -35,000 12.98% 533,010,232
2022-10-26 2022-10-24 7.030 75,532,200 -158,000 12.99% 530,991,366
2022-10-25 2022-10-21 7.180 75,690,200 +5,500 13.01% 543,455,636
2022-10-24 2022-10-20 7.180 75,684,700 -198,500 13.01% 543,416,146
2022-10-21 2022-10-19 7.060 75,883,200 -194,000 13.05% 535,735,392
2022-10-20 2022-10-18 7.330 76,077,200 -205,000 13.08% 557,645,876
2022-10-19 2022-10-17 7.300 76,282,200 +58,091,175 13.12% 556,860,060
2022-10-18 2022-10-14 7.240 18,191,025 -157,500 3.13% 131,703,021
2022-10-17 2022-10-13 7.180 18,348,525 -500 3.15% 131,742,410
2022-10-14 2022-10-12 7.050 18,349,025 -155,000 3.15% 129,360,626
2022-10-13 2022-10-11 7.130 18,504,025 -57,500 3.18% 131,933,698
2022-10-10 2022-10-06 7.540 18,561,525 -20,500 3.19% 139,953,898
2022-10-07 2022-10-05 7.550 18,582,025 -41,000 3.20% 140,294,289
2022-10-06 2022-10-03 7.720 18,623,025 -500 3.20% 143,769,753
2022-10-03 2022-09-29 7.820 18,623,525 -16,500 3.20% 145,635,966
2022-09-30 2022-09-28 7.700 18,640,025 +500 3.21% 143,528,192
2022-09-29 2022-09-27 7.780 18,639,525 -78,000 3.20% 145,015,504
2022-09-28 2022-09-26 7.990 18,717,525 +2,000 3.22% 149,553,025
2022-09-27 2022-09-23 8.520 18,715,525 +363,500 3.22% 159,456,273
2022-09-26 2022-09-22 8.630 18,352,025 -424,500 3.16% 158,377,976
2022-09-23 2022-09-21 9.000 18,776,525 +16,500 3.23% 168,988,725
2022-09-22 2022-09-20 9.300 18,760,025 -113,500 3.23% 174,468,232
2022-09-21 2022-09-19 10.400 18,873,525 -304,000 3.25% 196,284,660
2022-09-20 2022-09-16 12.000 19,177,525 -210,500 3.30% 230,130,300
2022-09-19 2022-09-15 9.900 19,388,025 +65,150 3.33% 191,941,448
2022-09-16 2022-09-14 8.300 19,322,875 -104,000 3.32% 160,379,862
2022-09-15 2022-09-13 7.950 19,426,875 -156,000 3.34% 154,443,656
2022-09-14 2022-09-09 8.400 19,582,875 -198,500 3.37% 164,496,150
2022-09-13 2022-09-08 8.000 19,781,375 -353,500 3.40% 158,251,000
2022-09-09 2022-09-07 7.170 20,134,875 +16,072,525 3.46% 144,367,054
2022-09-08 2022-09-06 6.830 4,062,350 -173,000 0.70% 27,745,850
2022-09-06 2022-09-02 7.030 4,235,350 +16,500 0.73% 29,774,510
2022-09-05 2022-09-01 7.980 4,218,850 +1,270,500 0.73% 33,666,423
2022-09-02 2022-08-31 8.000 2,948,350 -7,000 0.51% 23,586,800
2022-08-30 2022-08-26 8.130 2,955,350 +4,000 0.51% 24,026,996
2022-08-26 2022-08-24 8.950 2,951,350 +17,000 0.51% 26,414,582
2022-08-25 2022-08-23 9.020 2,934,350 +12,000 0.50% 26,467,837
2022-08-24 2022-08-22 8.770 2,922,350 -51,000 0.50% 25,629,010
2022-08-23 2022-08-19 8.770 2,973,350 +37,000 0.51% 26,076,280
2022-08-22 2022-08-18 8.770 2,936,350 -77,000 0.50% 25,751,790
2022-08-19 2022-08-17 8.560 3,013,350 +9,000 0.52% 25,794,276
2022-08-18 2022-08-16 8.760 3,004,350 +1,500 0.52% 26,318,106
2022-08-16 2022-08-12 8.770 3,002,850 +500 0.52% 26,334,994
2022-08-15 2022-08-11 8.620 3,002,350 +1,000 0.52% 25,880,257
2022-08-09 2022-08-05 8.800 3,001,350 -500 0.52% 26,411,880
2022-08-05 2022-08-03 9.030 3,001,850 -500 0.52% 27,106,705
2022-08-04 2022-08-02 9.690 3,002,350 +1,000 0.52% 29,092,772
2022-08-03 2022-08-01 9.250 3,001,350 +6,000 0.52% 27,762,488
2022-08-02 2022-07-29 9.740 2,995,350 -1,000 0.52% 29,174,709
2022-08-01 2022-07-28 10.000 2,996,350 -1,000 0.52% 29,963,500
2022-07-28 2022-07-26 10.000 2,997,350 +1,000 0.52% 29,973,500
2022-07-26 2022-07-22 10.440 2,996,350 -6,000 0.52% 31,281,894
2022-07-25 2022-07-21 10.980 3,002,350 -17,500 0.52% 32,965,803
2022-07-22 2022-07-20 10.980 3,019,850 +3,000 0.52% 33,157,953
2022-07-21 2022-07-19 11.000 3,016,850 -3,000 0.52% 33,185,350
2022-07-20 2022-07-18 10.980 3,019,850 +5,500 0.52% 33,157,953
2022-07-18 2022-07-14 10.980 3,014,350 +1,500 0.52% 33,097,563
2022-07-15 2022-07-13 11.200 3,012,850 +21,000 0.52% 33,743,920
2022-07-14 2022-07-12 10.980 2,991,850 -103,500 0.51% 32,850,513
2022-07-13 2022-07-11 10.600 3,095,350 -3,500 0.53% 32,810,710
2022-07-12 2022-07-08 11.000 3,098,850 -273,500 0.53% 34,087,350
2022-07-11 2022-07-07 11.100 3,372,350 +240,000 0.58% 37,433,085
2022-07-08 2022-07-06 11.200 3,132,350 +14,000 0.54% 35,082,320
2022-07-07 2022-07-05 10.440 3,118,350 -254,000 0.54% 32,555,574
2022-07-06 2022-07-04 10.600 3,372,350 +254,500 0.58% 35,746,910
2022-07-05 2022-06-30 12.980 3,117,850 -104,000 0.54% 40,469,693
2022-07-04 2022-06-29 12.600 3,221,850 -179,500 0.55% 40,595,310
2022-06-30 2022-06-28 12.220 3,401,350 -124,500 0.58% 41,564,497
2022-06-29 2022-06-27 11.760 3,525,850 +29,500 0.61% 41,463,996
2022-06-28 2022-06-24 11.420 3,496,350 -42,150 0.60% 39,928,317
2022-06-27 2022-06-23 11.800 3,538,500 +14,000 0.61% 41,754,300
2022-06-24 2022-06-22 11.900 3,524,500 -19,000 0.61% 41,941,550
2022-06-23 2022-06-21 12.000 3,543,500 -1,500 0.61% 42,522,000
2022-06-21 2022-06-17 11.800 3,545,000 -4,500 0.61% 41,831,000
2022-06-20 2022-06-16 11.660 3,549,500 +304,000 0.61% 41,387,170
2022-06-17 2022-06-15 11.780 3,245,500 -264,000 0.56% 38,231,990
2022-06-16 2022-06-14 11.780 3,509,500 +278,000 0.60% 41,341,910
2022-06-15 2022-06-13 12.420 3,231,500 -107,000 0.56% 40,135,230
2022-06-14 2022-06-10 11.800 3,338,500 -306,500 0.57% 39,394,300
2022-06-13 2022-06-09 11.980 3,645,000 +293,500 0.63% 43,667,100
2022-06-10 2022-06-08 12.000 3,351,500 -276,000 0.58% 40,218,000
2022-06-09 2022-06-07 12.000 3,627,500 +229,000 0.62% 43,530,000
2022-06-08 2022-06-06 12.000 3,398,500 +236,000 0.58% 40,782,000
2022-06-07 2022-06-02 12.200 3,162,500 -242,000 0.54% 38,582,500
2022-06-06 2022-06-01 12.400 3,404,500 -295,500 0.59% 42,215,800
2022-06-02 2022-05-31 13.300 3,700,000 +151,000 0.64% 49,210,000
2022-06-01 2022-05-30 12.880 3,549,000 +18,500 0.61% 45,711,120
2022-05-31 2022-05-27 12.000 3,530,500 -270,000 0.61% 42,366,000
2022-05-30 2022-05-26 12.000 3,800,500 +23,500 0.65% 45,606,000
2022-05-27 2022-05-25 12.000 3,777,000 +2,000 0.65% 45,324,000
2022-05-26 2022-05-24 12.000 3,775,000 +11,500 0.65% 45,300,000
2022-05-25 2022-05-23 11.800 3,763,500 -22,000 0.65% 44,409,300
2022-05-24 2022-05-20 12.200 3,785,500 +189,500 0.65% 46,183,100
2022-05-23 2022-05-19 12.200 3,596,000 -268,000 0.62% 43,871,200
2022-05-20 2022-05-18 12.200 3,864,000 -165,500 0.66% 47,140,800
2022-05-19 2022-05-17 11.960 4,029,500 +204,000 0.69% 48,192,820
2022-05-18 2022-05-16 11.120 3,825,500 +298,000 0.66% 42,539,560
2022-05-17 2022-05-13 11.840 3,527,500 +31,500 0.61% 41,765,600
2022-05-16 2022-05-12 12.000 3,496,000 +29,500 0.60% 41,952,000
2022-05-13 2022-05-11 12.700 3,466,500 -3,500 0.60% 44,024,550
2022-05-12 2022-05-10 13.000 3,470,000 -7,000 0.60% 45,110,000
2022-05-11 2022-05-06 12.500 3,477,000 +11,500 0.60% 43,462,500
2022-05-10 2022-05-05 12.200 3,465,500 -66,500 0.60% 42,279,100
2022-05-05 2022-05-03 13.760 3,532,000 -1,000 0.61% 48,600,320
2022-05-04 2022-04-29 14.100 3,533,000 -74,500 0.61% 49,815,300
2022-05-03 2022-04-28 12.900 3,607,500 -230,500 0.62% 46,536,750
2022-04-29 2022-04-27 12.000 3,838,000 -36,000 0.66% 46,056,000
2022-04-28 2022-04-26 11.900 3,874,000 -12,500 0.67% 46,100,600
2022-04-27 2022-04-25 11.620 3,886,500 +15,500 0.67% 45,161,130
2022-04-26 2022-04-22 11.540 3,871,000 +15,000 0.67% 44,671,340
2022-04-25 2022-04-21 10.960 3,856,000 +4,000 0.66% 42,261,760
2022-04-22 2022-04-20 10.800 3,852,000 +316,000 0.66% 41,601,600
2022-04-21 2022-04-19 10.140 3,536,000 -143,500 0.61% 35,855,040
2022-04-19 2022-04-13 12.920 3,679,500 -65,000 0.63% 47,539,140
2022-04-14 2022-04-12 13.000 3,744,500 -69,500 0.64% 48,678,500
2022-04-13 2022-04-11 13.080 3,814,000 -136,500 0.66% 49,887,120
2022-04-12 2022-04-08 13.500 3,950,500 -60,000 0.68% 53,331,750
2022-04-11 2022-04-07 13.500 4,010,500 -106,000 0.69% 54,141,750
2022-04-08 2022-04-06 14.200 4,116,500 -172,000 0.71% 58,454,300
2022-04-07 2022-04-04 14.380 4,288,500 -120,000 0.74% 61,668,630
2022-04-06 2022-04-01 14.420 4,408,500 -163,000 0.76% 63,570,570
2022-04-04 2022-03-31 14.480 4,571,500 -132,000 0.79% 66,195,320
2022-03-24 2022-03-22 13.800 4,703,500 0.81% 64,908,300

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