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 6.800 0 +0
2025-10-13 2025-10-09 7.110 0 +0
2025-10-10 2025-10-08 7.580 0 +0
2025-10-09 2025-10-06 7.800 0 +0
2025-10-08 2025-10-03 8.060 0 +0
2025-10-06 2025-10-02 8.110 0 +0
2025-10-03 2025-09-30 7.760 0 +0
2025-10-02 2025-09-29 7.780 0 +0
2025-09-30 2025-09-26 7.310 0 +0
2025-09-29 2025-09-25 7.500 0 +0
2025-09-26 2025-09-24 7.750 0 +0
2025-09-25 2025-09-23 8.140 0 +0
2025-09-24 2025-09-22 8.030 0 +0
2025-09-23 2025-09-19 8.100 0 +0
2025-09-22 2025-09-18 8.090 0 +0
2025-09-19 2025-09-17 7.850 0 +0
2025-09-18 2025-09-16 7.780 0 +0
2025-09-17 2025-09-15 8.360 0 +0
2025-09-16 2025-09-12 9.000 0 +0
2025-09-15 2025-09-11 9.070 0 +0
2025-09-12 2025-09-10 9.460 0 +0
2025-09-11 2025-09-09 9.500 0 +0
2025-09-10 2025-09-08 7.950 0 +0
2025-09-09 2025-09-05 7.630 0 +0
2025-09-08 2025-09-04 7.930 0 +0
2025-09-05 2025-09-03 8.000 0 +0
2025-09-04 2025-09-02 7.990 0 +0
2025-09-03 2025-09-01 7.880 0 +0
2025-09-02 2025-08-29 8.120 0 +0
2025-09-01 2025-08-28 7.450 0 +0
2025-08-29 2025-08-27 7.770 0 +0
2025-08-28 2025-08-26 7.950 0 +0
2025-08-27 2025-08-25 7.940 0 +0
2025-08-26 2025-08-22 8.070 0 +0
2025-08-25 2025-08-21 7.920 0 +0
2025-08-22 2025-08-20 7.720 0 +0
2025-08-21 2025-08-19 7.890 0 +0
2025-08-20 2025-08-18 8.420 0 +0
2025-08-19 2025-08-15 8.320 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.230 0 +0
2025-08-14 2025-08-12 7.650 0 +0
2025-08-13 2025-08-11 8.060 0 +0
2025-08-12 2025-08-08 7.920 0 +0
2025-08-11 2025-08-07 7.970 0 +0
2025-08-08 2025-08-06 8.180 0 +0
2025-08-07 2025-08-05 7.200 0 +0
2025-08-06 2025-08-04 7.610 0 +0
2025-08-05 2025-08-01 7.400 0 +0
2025-08-04 2025-07-31 7.330 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 6.380 0 +0
2025-07-30 2025-07-28 6.250 0 +0
2025-07-29 2025-07-25 5.980 0 +0
2025-07-28 2025-07-24 5.860 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.600 0 +0
2025-07-23 2025-07-21 5.930 0 +0
2025-07-22 2025-07-18 5.930 0 +0
2025-07-21 2025-07-17 5.990 0 +0
2025-07-18 2025-07-16 5.790 0 +0
2025-07-17 2025-07-15 5.480 0 +0
2025-07-16 2025-07-14 5.120 0 +0
2025-07-15 2025-07-11 5.050 0 +0
2025-07-14 2025-07-10 5.000 0 +0
2025-07-11 2025-07-09 4.780 0 +0
2025-07-10 2025-07-08 4.790 0 +0
2025-07-09 2025-07-07 5.150 0 +0
2025-07-08 2025-07-04 4.350 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.090 0 +0
2025-07-03 2025-06-30 4.050 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.000 0 +0
2025-06-27 2025-06-25 4.040 0 +0
2025-06-26 2025-06-24 4.240 0 +0
2025-06-25 2025-06-23 4.110 0 +0
2025-06-24 2025-06-20 4.120 0 +0
2025-06-23 2025-06-19 4.000 0 +0
2025-06-20 2025-06-18 3.960 0 +0
2025-06-19 2025-06-17 4.050 0 +0
2025-06-18 2025-06-16 4.250 0 +0
2025-06-17 2025-06-13 4.250 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.060 0 +0
2025-06-12 2025-06-10 4.340 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.280 0 +0
2025-06-09 2025-06-05 4.290 0 +0
2025-06-06 2025-06-04 4.290 0 +0
2025-06-05 2025-06-03 4.210 0 +0
2025-06-04 2025-06-02 4.150 0 +0
2025-06-03 2025-05-30 4.180 0 +0
2025-06-02 2025-05-29 4.060 0 +0
2025-05-30 2025-05-28 3.920 0 +0
2025-05-29 2025-05-27 4.000 0 +0
2025-05-28 2025-05-26 3.980 0 +0
2025-05-27 2025-05-23 3.870 0 +0
2025-05-26 2025-05-22 3.770 0 +0
2025-05-23 2025-05-21 3.790 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.410 0 +0
2025-05-20 2025-05-16 3.460 0 +0
2025-05-19 2025-05-15 3.370 0 +0
2025-05-16 2025-05-14 3.130 0 +0
2025-05-15 2025-05-13 3.120 0 +0
2025-05-14 2025-05-12 3.190 0 +0
2025-05-13 2025-05-09 3.020 0 +0
2025-05-12 2025-05-08 3.130 0 +0
2025-05-09 2025-05-07 3.150 0 +0
2025-05-08 2025-05-06 3.260 0 +0
2025-05-07 2025-05-02 3.340 0 +0
2025-05-06 2025-04-30 3.390 0 +0
2025-05-02 2025-04-29 3.430 0 +0
2025-04-30 2025-04-28 3.480 0 +0
2025-04-29 2025-04-25 3.710 0 +0
2025-04-28 2025-04-24 3.790 0 +0
2025-04-25 2025-04-23 3.800 0 +0
2025-04-24 2025-04-22 3.550 0 +0
2025-04-23 2025-04-17 3.570 0 +0
2025-04-22 2025-04-16 3.420 0 +0
2025-04-17 2025-04-15 3.670 0 +0
2025-04-16 2025-04-14 3.820 0 +0
2025-04-15 2025-04-11 3.510 0 +0
2025-04-14 2025-04-10 3.440 0 +0
2025-04-11 2025-04-09 3.310 0 +0
2025-04-10 2025-04-08 3.520 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.870 0 +0
2025-04-07 2025-04-02 3.720 0 +0
2025-04-03 2025-04-01 3.780 0 +0
2025-04-02 2025-03-31 3.900 0 +0
2025-04-01 2025-03-28 3.950 0 +0
2025-03-31 2025-03-27 3.970 0 +0
2025-03-28 2025-03-26 3.870 0 +0
2025-03-27 2025-03-25 3.720 0 +0
2025-03-26 2025-03-24 3.880 0 +0
2025-03-25 2025-03-21 3.790 0 +0
2025-03-24 2025-03-20 3.800 0 +0
2025-03-21 2025-03-19 3.980 0 +0
2025-03-20 2025-03-18 4.160 0 +0
2025-03-19 2025-03-17 4.180 0 +0
2025-03-18 2025-03-14 4.000 0 +0
2025-03-17 2025-03-13 3.550 0 +0
2025-03-14 2025-03-12 3.280 0 +0
2025-03-13 2025-03-11 3.000 0 +0
2025-03-12 2025-03-10 2.930 0 +0
2025-03-11 2025-03-07 2.860 0 +0
2025-03-10 2025-03-06 2.970 0 +0
2025-03-07 2025-03-05 2.880 0 +0
2025-03-06 2025-03-04 2.890 0 +0
2025-03-05 2025-03-03 2.870 0 +0
2025-03-04 2025-02-28 2.900 0 +0
2025-03-03 2025-02-27 3.020 0 +0
2025-02-28 2025-02-26 3.020 0 +0
2025-02-27 2025-02-25 2.930 0 +0
2025-02-26 2025-02-24 2.900 0 +0
2025-02-25 2025-02-21 3.090 0 +0
2025-02-24 2025-02-20 3.210 0 +0
2025-02-21 2025-02-19 2.950 0 +0
2025-02-20 2025-02-18 2.950 0 +0
2025-02-19 2025-02-17 2.950 0 +0
2025-02-18 2025-02-14 2.990 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.910 0 +0
2025-02-13 2025-02-11 2.990 0 +0
2025-02-12 2025-02-10 2.980 0 +0
2025-02-11 2025-02-07 3.000 0 +0
2025-02-10 2025-02-06 2.900 0 +0
2025-02-07 2025-02-05 3.000 0 +0
2025-02-06 2025-02-04 3.030 0 +0
2025-02-05 2025-02-03 2.770 0 +0
2025-02-04 2025-01-28 2.780 0 +0
2025-02-03 2025-01-24 2.880 0 +0
2025-01-27 2025-01-23 2.950 0 +0
2025-01-24 2025-01-22 3.060 0 +0
2025-01-23 2025-01-21 3.020 0 +0
2025-01-22 2025-01-20 3.100 0 +0
2025-01-21 2025-01-17 3.110 0 +0
2025-01-20 2025-01-16 3.170 0 +0
2025-01-17 2025-01-15 3.460 0 +0
2025-01-16 2025-01-14 3.430 0 +0
2025-01-15 2025-01-13 3.440 0 +0
2025-01-14 2025-01-10 3.470 0 +0
2025-01-13 2025-01-09 3.470 0 +0
2025-01-10 2025-01-08 3.570 0 +0
2025-01-09 2025-01-07 3.510 0 +0
2025-01-08 2025-01-06 3.530 0 +0
2025-01-07 2025-01-03 3.360 0 +0
2025-01-06 2025-01-02 3.390 0 +0
2025-01-03 2024-12-31 3.080 0 +0
2025-01-02 2024-12-27 3.040 0 +0
2024-12-30 2024-12-24 3.340 0 +0
2024-12-27 2024-12-20 3.330 0 +0
2024-12-23 2024-12-19 3.530 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.130 0 +0
2024-12-18 2024-12-16 3.120 0 +0
2024-12-17 2024-12-13 3.640 0 +0
2024-12-16 2024-12-12 3.500 0 +0
2024-12-13 2024-12-11 2.610 0 +0
2024-12-12 2024-12-10 2.220 0 +0
2024-12-11 2024-12-09 1.850 0 +0
2024-12-10 2024-12-06 1.830 0 +0
2024-12-09 2024-12-05 1.820 0 +0
2024-12-06 2024-12-04 1.930 0 +0
2024-12-05 2024-12-03 1.940 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.680 0 +0
2024-12-02 2024-11-28 1.670 0 +0
2024-11-29 2024-11-27 1.820 0 +0
2024-11-28 2024-11-26 1.990 0 +0
2024-11-27 2024-11-25 1.960 0 +0
2024-11-26 2024-11-22 1.970 0 +0
2024-11-25 2024-11-21 2.020 0 +0
2024-11-22 2024-11-20 2.120 0 +0
2024-11-21 2024-11-19 2.050 0 +0
2024-11-20 2024-11-18 2.080 0 +0
2024-11-19 2024-11-15 2.150 0 +0
2024-11-18 2024-11-14 2.150 0 -1,598,500
2024-11-15 2024-11-13 2.280 1,598,500 -24,500 0.62% 3,644,580
2024-11-14 2024-11-12 2.240 1,623,000 -93,500 0.63% 3,635,520
2024-11-13 2024-11-11 2.150 1,716,500 -19,000 0.66% 3,690,475
2024-11-12 2024-11-08 2.140 1,735,500 -3,000 0.67% 3,713,970
2024-11-11 2024-11-07 2.090 1,738,500 -14,500 0.67% 3,633,465
2024-11-08 2024-11-06 2.100 1,753,000 +17,000 0.68% 3,681,300
2024-11-07 2024-11-05 2.100 1,736,000 -35,500 0.67% 3,645,600
2024-11-06 2024-11-04 2.160 1,771,500 -62,000 0.69% 3,826,440
2024-11-05 2024-11-01 2.300 1,833,500 -12,000 0.71% 4,217,050
2024-11-04 2024-10-31 2.320 1,845,500 -20,000 0.71% 4,281,560
2024-11-01 2024-10-30 2.390 1,865,500 -40,000 0.72% 4,458,545
2024-10-31 2024-10-29 2.500 1,905,500 +34,000 0.74% 4,763,750
2024-10-30 2024-10-28 2.510 1,871,500 -14,500 0.72% 4,697,465
2024-10-29 2024-10-25 2.600 1,886,000 -19,500 0.73% 4,903,600
2024-10-28 2024-10-24 2.600 1,905,500 -27,000 0.74% 4,954,300
2024-10-25 2024-10-23 2.600 1,932,500 -2,500 0.75% 5,024,500
2024-10-24 2024-10-22 2.560 1,935,000 -7,000 0.75% 4,953,600
2024-10-23 2024-10-21 2.540 1,942,000 +29,000 0.75% 4,932,680
2024-10-22 2024-10-18 2.550 1,913,000 +32,000 0.74% 4,878,150
2024-10-21 2024-10-17 2.510 1,881,000 -84,500 0.73% 4,721,310
2024-10-18 2024-10-16 2.600 1,965,500 -26,500 0.76% 5,110,300
2024-10-17 2024-10-15 2.420 1,992,000 -183,500 0.77% 4,820,640
2024-10-16 2024-10-14 2.600 2,175,500 +3,000 0.84% 5,656,300
2024-10-15 2024-10-10 3.000 2,172,500 -35,000 0.84% 6,517,500
2024-10-14 2024-10-09 3.040 2,207,500 -129,000 0.85% 6,710,800
2024-10-10 2024-10-08 3.350 2,336,500 -149,000 0.90% 7,827,275
2024-10-09 2024-10-07 4.240 2,485,500 +66,500 0.96% 10,538,520
2024-10-08 2024-10-04 3.710 2,419,000 +162,500 0.94% 8,974,490
2024-10-07 2024-10-03 3.800 2,256,500 -33,500 0.87% 8,574,700
2024-10-04 2024-10-02 4.100 2,290,000 +76,000 0.89% 9,389,000
2024-10-03 2024-09-30 3.410 2,214,000 +73,000 0.86% 7,549,740
2024-10-02 2024-09-27 3.050 2,141,000 +71,542 0.83% 6,530,050
2024-09-30 2024-09-26 2.700 2,069,458 +22,014 0.80% 5,587,537
2024-09-27 2024-09-25 2.410 2,047,444 +90,678 0.79% 4,934,340
2024-09-26 2024-09-24 2.270 1,956,766 +48,535 0.76% 4,441,859
2024-09-25 2024-09-23 2.100 1,908,231 -42,269 0.74% 4,007,285
2024-09-24 2024-09-20 2.160 1,950,500 +115,500 0.76% 4,213,080
2024-09-23 2024-09-19 2.510 1,835,000 +24,500 0.71% 4,605,850
2024-09-20 2024-09-17 2.500 1,810,500 +135,367 0.70% 4,526,250
2024-09-19 2024-09-16 2.400 1,675,133 +6,902 0.65% 4,020,319
2024-09-17 2024-09-13 2.200 1,668,231 +107,731 0.65% 3,670,108
2024-09-16 2024-09-12 2.030 1,560,500 -184,000 0.60% 3,167,815
2024-09-13 2024-09-11 2.330 1,744,500 -160,893 0.68% 4,064,685
2024-09-12 2024-09-10 2.750 1,905,393 +3,252 0.74% 5,239,831
2024-09-11 2024-09-09 2.990 1,902,141 +71,141 0.74% 5,687,402
2024-09-10 2024-09-05 2.920 1,831,000 +3,000 0.71% 5,346,520
2024-09-09 2024-09-04 2.940 1,828,000 -2,761 0.71% 5,374,320
2024-09-05 2024-09-03 2.960 1,830,761 +1,427 0.71% 5,419,053
2024-09-04 2024-09-02 2.940 1,829,334 +42,334 0.71% 5,378,242
2024-09-03 2024-08-30 3.030 1,787,000 +81,000 0.69% 5,414,610
2024-09-02 2024-08-29 2.890 1,706,000 -70,631 0.66% 4,930,340
2024-08-30 2024-08-28 2.750 1,776,631 -24,720 0.69% 4,885,735
2024-08-29 2024-08-27 2.680 1,801,351 +42,351 0.70% 4,827,621
2024-08-28 2024-08-26 2.610 1,759,000 +233,500 0.68% 4,590,990
2024-08-27 2024-08-23 2.580 1,525,500 +121,500 0.59% 3,935,790
2024-08-26 2024-08-22 2.700 1,404,000 -66,000 0.54% 3,790,800
2024-08-23 2024-08-21 2.740 1,470,000 -107,500 0.57% 4,027,800
2024-08-22 2024-08-20 2.970 1,577,500 +10,000 0.61% 4,685,175
2024-08-21 2024-08-19 3.240 1,567,500 -48,500 0.61% 5,078,700
2024-08-20 2024-08-16 3.890 1,616,000 +1,000 0.63% 6,286,240
2024-08-19 2024-08-15 3.870 1,615,000 -4,000 0.63% 6,250,050
2024-08-16 2024-08-14 3.910 1,619,000 -2,000 0.63% 6,330,290
2024-08-15 2024-08-13 3.940 1,621,000 -4,500 0.63% 6,386,740
2024-08-14 2024-08-12 4.010 1,625,500 -10,500 0.63% 6,518,255
2024-08-13 2024-08-09 4.020 1,636,000 -25,000 0.63% 6,576,720
2024-08-12 2024-08-08 4.160 1,661,000 -17,000 0.64% 6,909,760
2024-08-09 2024-08-07 4.230 1,678,000 -34,500 0.65% 7,097,940
2024-08-08 2024-08-06 4.320 1,712,500 +81,000 0.66% 7,398,000
2024-08-07 2024-08-05 4.160 1,631,500 -3,500 0.63% 6,787,040
2024-08-06 2024-08-02 4.360 1,635,000 -47,000 0.63% 7,128,600
2024-08-05 2024-08-01 4.040 1,682,000 -201,500 0.65% 6,795,280
2024-08-02 2024-07-31 3.880 1,883,500 +191,500 0.73% 7,307,980
2024-08-01 2024-07-30 3.620 1,692,000 -24,000 0.66% 6,125,040
2024-07-31 2024-07-29 3.810 1,716,000 +3,000 0.66% 6,537,960
2024-07-30 2024-07-26 3.900 1,713,000 +27,500 0.66% 6,680,700
2024-07-29 2024-07-25 3.810 1,685,500 -10,500 0.65% 6,421,755
2024-07-26 2024-07-24 3.880 1,696,000 -198,000 0.66% 6,580,480
2024-07-25 2024-07-23 4.010 1,894,000 -61,500 0.73% 7,594,940
2024-07-24 2024-07-22 4.040 1,955,500 +21,000 0.76% 7,900,220
2024-07-23 2024-07-19 4.010 1,934,500 -16,500 0.75% 7,757,345
2024-07-22 2024-07-18 4.060 1,951,000 -9,940,952 0.76% 7,921,060
2024-07-19 2024-07-17 4.090 11,891,952 +38,500 4.61% 48,638,084
2024-07-18 2024-07-16 4.120 11,853,452 +6,500 4.59% 48,836,222
2024-07-17 2024-07-15 4.360 11,846,952 -67,000 4.59% 51,652,711
2024-07-16 2024-07-12 4.520 11,913,952 +53,000 4.61% 53,851,063
2024-07-15 2024-07-11 4.580 11,860,952 +64,500 4.59% 54,323,160
2024-07-12 2024-07-10 4.490 11,796,452 -19,000 4.57% 52,966,069
2024-07-11 2024-07-09 4.480 11,815,452 -12,000 4.58% 52,933,225
2024-07-10 2024-07-08 4.400 11,827,452 -17,000 4.58% 52,040,789
2024-07-09 2024-07-05 4.660 11,844,452 +50,500 4.59% 55,195,146
2024-07-08 2024-07-04 4.790 11,793,952 +10,000 4.57% 56,493,030
2024-07-05 2024-07-03 4.900 11,783,952 +90,000 4.56% 57,741,365
2024-07-04 2024-07-02 4.900 11,693,952 +13,000 4.53% 57,300,365
2024-07-03 2024-06-28 5.330 11,680,952 +2,000 4.52% 62,259,474
2024-07-02 2024-06-27 5.380 11,678,952 +641,000 4.52% 62,832,762
2024-06-28 2024-06-26 5.640 11,037,952 +6,000 4.27% 62,254,049
2024-06-26 2024-06-24 5.880 11,031,952 -10,500 4.27% 64,867,878
2024-06-25 2024-06-21 6.000 11,042,452 -17,000 4.28% 66,254,712
2024-06-24 2024-06-20 6.020 11,059,452 -8,000 4.28% 66,577,901
2024-06-21 2024-06-19 5.870 11,067,452 -73,500 4.29% 64,965,943
2024-06-20 2024-06-18 5.760 11,140,952 +68,500 4.31% 64,171,884
2024-06-19 2024-06-17 5.890 11,072,452 -1,015,000 4.29% 65,216,742
2024-06-18 2024-06-14 5.960 12,087,452 +2,500 4.68% 72,041,214
2024-06-17 2024-06-13 5.890 12,084,952 +14,000 4.68% 71,180,367
2024-06-14 2024-06-12 5.890 12,070,952 -21,000 4.67% 71,097,907
2024-06-13 2024-06-11 5.900 12,091,952 +100,500 4.68% 71,342,517
2024-06-12 2024-06-07 6.050 11,991,452 +15,500 4.64% 72,548,285
2024-06-11 2024-06-06 6.100 11,975,952 +96,500 4.64% 73,053,307
2024-06-07 2024-06-05 6.300 11,879,452 -22,500 4.60% 74,840,548
2024-06-06 2024-06-04 6.370 11,901,952 +20,000 4.61% 75,815,434
2024-06-05 2024-06-03 6.370 11,881,952 -3,144,183 4.60% 75,688,034
2024-06-04 2024-05-31 6.420 15,026,135 -16,500 5.82% 96,467,787
2024-06-03 2024-05-30 6.410 15,042,635 +15,000 5.83% 96,423,290
2024-05-31 2024-05-29 6.700 15,027,635 +93,500 5.82% 100,685,154
2024-05-30 2024-05-28 7.080 14,934,135 -9,000 5.78% 105,733,676
2024-05-29 2024-05-27 7.190 14,943,135 -51,500 5.79% 107,441,141
2024-05-28 2024-05-24 7.430 14,994,635 +327,500 5.81% 111,410,138
2024-05-27 2024-05-23 6.980 14,667,135 -105,000 5.68% 102,376,602
2024-05-24 2024-05-22 7.180 14,772,135 -85,000 5.72% 106,063,929
2024-05-23 2024-05-21 7.290 14,857,135 -149,500 5.75% 108,308,514
2024-05-22 2024-05-20 7.950 15,006,635 -327,500 5.81% 119,302,748
2024-05-21 2024-05-17 7.510 15,334,135 +18,000 5.94% 115,159,354
2024-05-20 2024-05-16 7.220 15,316,135 -166,500 5.93% 110,582,495
2024-05-17 2024-05-14 7.060 15,482,635 +101,500 6.00% 109,307,403
2024-05-16 2024-05-13 6.520 15,381,135 +50,500 5.96% 100,285,000
2024-05-14 2024-05-10 6.750 15,330,635 +74,000 5.94% 103,481,786
2024-05-13 2024-05-09 6.750 15,256,635 +369,500 5.91% 102,982,286
2024-05-10 2024-05-08 6.100 14,887,135 +33,500 5.77% 90,811,524
2024-05-09 2024-05-07 6.340 14,853,635 +30,500 5.75% 94,172,046
2024-05-08 2024-05-06 6.440 14,823,135 -3,955 5.74% 95,460,989
2024-05-07 2024-05-03 6.700 14,827,090 +7,955 5.74% 99,341,503
2024-05-06 2024-05-02 6.880 14,819,135 -3,000 5.74% 101,955,649
2024-05-03 2024-04-30 6.540 14,822,135 +159,000 5.74% 96,936,763
2024-05-02 2024-04-29 6.450 14,663,135 +94,500 5.68% 94,577,221
2024-04-30 2024-04-26 6.220 14,568,635 +51,000 5.64% 90,616,910
2024-04-29 2024-04-25 6.160 14,517,635 -89,000 5.62% 89,428,632
2024-04-26 2024-04-24 5.860 14,606,635 +40,000 5.66% 85,594,881
2024-04-25 2024-04-23 5.650 14,566,635 +22,500 5.64% 82,301,488
2024-04-24 2024-04-22 5.560 14,544,135 +5,500 5.63% 80,865,391
2024-04-23 2024-04-19 5.560 14,538,635 -1,500 5.63% 80,834,811
2024-04-22 2024-04-18 5.570 14,540,135 +5,000 5.63% 80,988,552
2024-04-19 2024-04-17 5.430 14,535,135 +1,500 5.63% 78,925,783
2024-04-18 2024-04-16 5.380 14,533,635 -3,000 5.63% 78,190,956
2024-04-17 2024-04-15 5.700 14,536,635 -6,500 5.63% 82,858,820
2024-04-16 2024-04-12 5.600 14,543,135 -21,500 5.63% 81,441,556
2024-04-15 2024-04-11 5.480 14,564,635 -23,000 5.64% 79,814,200
2024-04-12 2024-04-10 5.510 14,587,635 +10,500 5.65% 80,377,869
2024-04-11 2024-04-09 5.710 14,577,135 +28,000 5.65% 83,235,441
2024-04-10 2024-04-08 5.580 14,549,135 -4,000 5.63% 81,184,173
2024-04-09 2024-04-05 5.790 14,553,135 +55,000 5.64% 84,262,652
2024-04-08 2024-04-03 5.980 14,498,135 -14,500 5.61% 86,698,847
2024-04-05 2024-04-02 6.110 14,512,635 +15,500 5.62% 88,672,200
2024-04-03 2024-03-28 6.030 14,497,135 +11,000 5.61% 87,417,724
2024-04-02 2024-03-27 6.300 14,486,135 -21,500 5.61% 91,262,650
2024-03-28 2024-03-26 6.060 14,507,635 -23,000 5.62% 87,916,268
2024-03-26 2024-03-22 6.660 14,530,635 -61,500 5.63% 96,774,029
2024-03-25 2024-03-21 6.750 14,592,135 +2,000 5.65% 98,496,911
2024-03-22 2024-03-20 6.760 14,590,135 +1,000 5.65% 98,629,313
2024-03-21 2024-03-19 6.750 14,589,135 -40,000 5.65% 98,476,661
2024-03-20 2024-03-18 6.820 14,629,135 -44,500 5.67% 99,770,701
2024-03-19 2024-03-15 6.740 14,673,635 -43,500 5.68% 98,900,300
2024-03-18 2024-03-14 6.910 14,717,135 -78,500 5.70% 101,695,403
2024-03-15 2024-03-13 6.930 14,795,635 +200,500 5.73% 102,533,751
2024-03-14 2024-03-12 6.670 14,595,135 -121,000 5.65% 97,349,550
2024-03-13 2024-03-11 6.340 14,716,135 +26,500 5.70% 93,300,296
2024-03-12 2024-03-08 6.000 14,689,635 +8,500 5.69% 88,137,810
2024-03-11 2024-03-07 5.920 14,681,135 -149,000 5.69% 86,912,319
2024-03-08 2024-03-06 6.390 14,830,135 -500 5.74% 94,764,563
2024-03-07 2024-03-05 6.230 14,830,635 -32,500 5.74% 92,394,856
2024-03-06 2024-03-04 6.700 14,863,135 -60,000 5.76% 99,583,004
2024-03-05 2024-03-01 6.830 14,923,135 -31,500 5.78% 101,925,012
2024-03-04 2024-02-29 6.890 14,954,635 +128,000 5.79% 103,037,435
2024-03-01 2024-02-28 6.730 14,826,635 -108,000 5.74% 99,783,254
2024-02-29 2024-02-27 6.740 14,934,635 +128,500 5.78% 100,659,440
2024-02-28 2024-02-26 6.510 14,806,135 +49,000 5.73% 96,387,939
2024-02-26 2024-02-22 6.390 14,757,135 +71,500 5.72% 94,298,093
2024-02-23 2024-02-21 6.380 14,685,635 +123,000 5.69% 93,694,351
2024-02-22 2024-02-20 6.030 14,562,635 +81,000 5.64% 87,812,689
2024-02-21 2024-02-19 5.890 14,481,635 -21,000 5.61% 85,296,830
2024-02-20 2024-02-16 6.100 14,502,635 +8,500 5.62% 88,466,074
2024-02-19 2024-02-15 5.680 14,494,135 -33,500 5.61% 82,326,687
2024-02-16 2024-02-14 5.900 14,527,635 +2,500 5.63% 85,713,046
2024-02-15 2024-02-09 5.970 14,525,135 +51,000 5.63% 86,715,056
2024-02-14 2024-02-07 5.950 14,474,135 +38,500 5.61% 86,121,103
2024-02-08 2024-02-06 5.850 14,435,635 +55,500 5.59% 84,448,465
2024-02-07 2024-02-05 5.450 14,380,135 -5,000 5.57% 78,371,736
2024-02-06 2024-02-02 5.670 14,385,135 -10,000 5.57% 81,563,715
2024-02-05 2024-02-01 5.950 14,395,135 +57,500 5.58% 85,651,053
2024-02-02 2024-01-31 5.830 14,337,635 -8,000 5.55% 83,588,412
2024-02-01 2024-01-30 5.980 14,345,635 +45,500 5.56% 85,786,897
2024-01-31 2024-01-29 5.960 14,300,135 +23,000 5.54% 85,228,805
2024-01-30 2024-01-26 6.260 14,277,135 -35,000 5.53% 89,374,865
2024-01-29 2024-01-25 6.070 14,312,135 -384,000 5.54% 86,874,659
2024-01-26 2024-01-24 5.580 14,696,135 +68,621 5.69% 82,004,433
2024-01-25 2024-01-23 5.410 14,627,514 +134,879 5.67% 79,134,851
2024-01-24 2024-01-22 5.260 14,492,635 +178,000 5.61% 76,231,260
2024-01-23 2024-01-19 5.780 14,314,635 -22,500 5.54% 82,738,590
2024-01-22 2024-01-18 6.130 14,337,135 +31,500 5.55% 87,886,638
2024-01-19 2024-01-17 5.990 14,305,635 +183,500 5.54% 85,690,754
2024-01-18 2024-01-16 6.390 14,122,135 +317,500 5.47% 90,240,443
2024-01-17 2024-01-15 6.560 13,804,635 +84,000 5.35% 90,558,406
2024-01-16 2024-01-12 6.550 13,720,635 -37,500 5.31% 89,870,159
2024-01-15 2024-01-11 7.080 13,758,135 +4,000 5.33% 97,407,596
2024-01-12 2024-01-10 7.000 13,754,135 +38,000 5.33% 96,278,945
2024-01-11 2024-01-09 7.120 13,716,135 -124,000 5.31% 97,658,881
2024-01-10 2024-01-08 7.170 13,840,135 +76,000 5.36% 99,233,768
2024-01-09 2024-01-05 7.260 13,764,135 +1,000 5.33% 99,927,620
2024-01-08 2024-01-04 7.510 13,763,135 -1,500 5.33% 103,361,144
2024-01-05 2024-01-03 7.830 13,764,635 -63,500 5.33% 107,777,092
2024-01-04 2024-01-02 7.780 13,828,135 -3,500 5.36% 107,582,890
2024-01-03 2023-12-29 7.640 13,831,635 +10,500 5.36% 105,673,691
2024-01-02 2023-12-28 7.730 13,821,135 +45,500 5.35% 106,837,374
2023-12-29 2023-12-27 7.310 13,775,635 +2,500 5.34% 100,699,892
2023-12-28 2023-12-22 7.300 13,773,135 +88,000 5.33% 100,543,886
2023-12-27 2023-12-21 7.660 13,685,135 +6,500 5.30% 104,828,134
2023-12-22 2023-12-20 7.620 13,678,635 +6,000 5.30% 104,231,199
2023-12-21 2023-12-19 7.680 13,672,635 +53,500 5.30% 105,005,837
2023-12-20 2023-12-18 8.050 13,619,135 -6,500 5.27% 109,634,037
2023-12-19 2023-12-15 8.250 13,625,635 -1,000 5.28% 112,411,489
2023-12-18 2023-12-14 8.200 13,626,635 -5,500 5.28% 111,738,407
2023-12-15 2023-12-13 8.140 13,632,135 -4,500 5.28% 110,965,579
2023-12-14 2023-12-12 8.480 13,636,635 -3,500 5.28% 115,638,665
2023-12-13 2023-12-11 8.540 13,640,135 +71,500 5.28% 116,486,753
2023-12-12 2023-12-08 8.500 13,568,635 -101,500 5.25% 115,333,398
2023-12-11 2023-12-07 8.590 13,670,135 -199,500 5.29% 117,426,460
2023-12-08 2023-12-06 8.840 13,869,635 -105,500 5.37% 122,607,573
2023-12-07 2023-12-05 9.040 13,975,135 -224,000 5.41% 126,335,220
2023-12-06 2023-12-04 9.350 14,199,135 +232,500 5.50% 132,761,912
2023-12-05 2023-12-01 8.850 13,966,635 +36,500 5.41% 123,604,720
2023-12-04 2023-11-30 8.850 13,930,135 -90,000 5.39% 123,281,695
2023-12-01 2023-11-29 8.480 14,020,135 +74,000 5.43% 118,890,745
2023-11-29 2023-11-27 8.900 13,946,135 +22,500 5.40% 124,120,602
2023-11-28 2023-11-24 9.110 13,923,635 +30,500 5.39% 126,844,315
2023-11-27 2023-11-23 8.800 13,893,135 -55,000 5.38% 122,259,588
2023-11-24 2023-11-22 8.930 13,948,135 +19,000 5.40% 124,556,846
2023-11-23 2023-11-21 8.410 13,929,135 +27,000 5.39% 117,144,025
2023-11-22 2023-11-20 8.410 13,902,135 +20,000 5.38% 116,916,955
2023-11-21 2023-11-17 8.500 13,882,135 -1,500 5.38% 117,998,148
2023-11-20 2023-11-16 8.510 13,883,635 -4,000 5.38% 118,149,734
2023-11-17 2023-11-15 8.870 13,887,635 -18,500 5.38% 123,183,322
2023-11-16 2023-11-14 8.720 13,906,135 -95,000 5.39% 121,261,497
2023-11-15 2023-11-13 8.450 14,001,135 -210,500 5.42% 118,309,591
2023-11-14 2023-11-10 8.160 14,211,635 +261,500 5.50% 115,966,942
2023-11-13 2023-11-09 8.440 13,950,135 +360,000 5.40% 117,739,139
2023-11-10 2023-11-08 9.520 13,590,135 -569,000 5.26% 129,378,085
2023-11-09 2023-11-07 10.260 14,159,135 +280,000 5.48% 145,272,725
2023-11-08 2023-11-06 10.160 13,879,135 +313,500 5.38% 141,012,012
2023-11-07 2023-11-03 9.650 13,565,635 -6,500 5.25% 130,908,378
2023-11-06 2023-11-02 9.880 13,572,135 +1,000 5.26% 134,092,694
2023-11-03 2023-11-01 10.120 13,571,135 -38,500 5.26% 137,339,886
2023-11-02 2023-10-31 9.920 13,609,635 -57,000 5.27% 135,007,579
2023-11-01 2023-10-30 10.580 13,666,635 -613,500 5.29% 144,592,998
2023-10-31 2023-10-27 7.980 14,280,135 -126,500 5.53% 113,955,477
2023-10-30 2023-10-26 7.390 14,406,635 +407,500 5.58% 106,465,033
2023-10-27 2023-10-25 7.560 13,999,135 -12,000 5.42% 105,833,461
2023-10-26 2023-10-24 8.260 14,011,135 +50,000 5.43% 115,731,975
2023-10-25 2023-10-20 8.590 13,961,135 +162,500 5.41% 119,926,150
2023-10-24 2023-10-19 8.950 13,798,635 +31,500 5.34% 123,497,783
2023-10-20 2023-10-18 8.810 13,767,135 -206,500 5.33% 121,288,459
2023-10-19 2023-10-17 9.780 13,973,635 -37,000 5.41% 136,662,150
2023-10-18 2023-10-16 9.380 14,010,635 +461,000 5.43% 131,419,756
2023-10-17 2023-10-13 10.800 13,549,635 +48,000 5.25% 146,336,058
2023-10-16 2023-10-12 11.640 13,501,635 -56,500 5.23% 157,159,031
2023-10-13 2023-10-11 11.000 13,558,135 +32,000 5.25% 149,139,485
2023-10-12 2023-10-10 10.800 13,526,135 -293,500 5.24% 146,082,258
2023-10-11 2023-10-09 11.180 13,819,635 -1,582,500 5.35% 154,503,519
2023-10-10 2023-10-06 8.320 15,402,135 +245,000 5.97% 128,145,763
2023-10-09 2023-10-05 6.120 15,157,135 -640,500 5.87% 92,761,666
2023-10-06 2023-10-04 6.900 15,797,635 -304,000 6.12% 109,003,682
2023-10-05 2023-10-03 5.160 16,101,635 -1,499,000 6.24% 83,084,437
2023-10-04 2023-09-29 13.680 17,600,635 +5,476,288 6.82% 240,776,687
2023-10-03 2023-09-28 16.840 12,124,347 +5,451,500 4.70% 204,174,003
2023-09-29 2023-09-27 18.020 6,672,847 +76,000 2.58% 120,244,703
2023-09-28 2023-09-26 19.000 6,596,847 -6,000 2.55% 125,340,093
2023-09-27 2023-09-25 20.100 6,602,847 +9,500 2.56% 132,717,225
2023-09-26 2023-09-22 22.150 6,593,347 +10,500 2.55% 146,042,636
2023-09-25 2023-09-21 23.450 6,582,847 -5,500 2.55% 154,367,762
2023-09-22 2023-09-20 25.700 6,588,347 +2,000 2.55% 169,320,518
2023-09-21 2023-09-19 25.850 6,586,347 -6,000 2.55% 170,257,070
2023-09-20 2023-09-18 27.400 6,592,347 -11,000 2.55% 180,630,308
2023-09-19 2023-09-15 28.750 6,603,347 +3,351,664 2.56% 189,846,226
2023-09-18 2023-09-14 29.350 3,251,683 +5,000 1.26% 95,436,896
2023-09-15 2023-09-13 28.000 3,246,683 -50,000 1.26% 90,907,124
2023-09-14 2023-09-12 29.450 3,296,683 -31,500 1.28% 97,087,314
2023-09-13 2023-09-11 27.650 3,328,183 +78,000 1.29% 92,024,260
2023-09-12 2023-09-07 27.700 3,250,183 +12,000 1.26% 90,030,069
2023-09-11 2023-09-06 26.300 3,238,183 -77,606 1.25% 85,164,213
2023-09-07 2023-09-05 26.200 3,315,789 -7,000 1.28% 86,873,672
2023-09-04 2023-08-30 27.150 3,322,789 +3,105,183 1.29% 90,213,721
2023-08-31 2023-08-29 29.300 217,606 +51,000 0.08% 6,375,856
2023-08-30 2023-08-28 26.450 166,606 +8,111 0.06% 4,406,729
2023-08-29 2023-08-25 27.300 158,495 -26,000 0.06% 4,326,914
2023-08-28 2023-08-24 28.250 184,495 +10,500 0.07% 5,211,984
2023-08-25 2023-08-23 28.200 173,995 +1,500 0.07% 4,906,659
2023-08-24 2023-08-22 29.000 172,495 +16,000 0.07% 5,002,355
2023-08-23 2023-08-21 29.950 156,495 +15,500 0.06% 4,687,025
2023-08-22 2023-08-18 30.700 140,995 -30,500 0.05% 4,328,546
2023-08-18 2023-08-16 32.800 171,495 -31,000 0.07% 5,625,036
2023-08-17 2023-08-15 34.400 202,495 -24,000 0.08% 6,965,828
2023-08-16 2023-08-14 35.400 226,495 +79,500 0.09% 8,017,923
2023-08-15 2023-08-11 37.300 146,995 -13,000 0.06% 5,482,914
2023-08-14 2023-08-10 40.000 159,995 -35,500 0.06% 6,399,800
2023-08-11 2023-08-09 39.800 195,495 -9,000 0.08% 7,780,701
2023-08-10 2023-08-08 41.450 204,495 +8,000 0.08% 8,476,318
2023-08-09 2023-08-07 38.250 196,495 -19,500 0.08% 7,515,934
2023-08-08 2023-08-04 42.500 215,995 -32,500 0.08% 9,179,788
2023-08-07 2023-08-03 42.600 248,495 -7,000 0.10% 10,585,887
2023-08-04 2023-08-02 44.300 255,495 -4,000 0.10% 11,318,428
2023-08-03 2023-08-01 46.900 259,495 -59,500 0.10% 12,170,316
2023-08-02 2023-07-31 50.400 318,995 +22,000 0.12% 16,077,348
2023-08-01 2023-07-28 47.500 296,995 -16,500 0.12% 14,107,262
2023-07-31 2023-07-27 49.100 313,495 -18,000 0.12% 15,392,604
2023-07-28 2023-07-26 46.150 331,495 -29,000 0.13% 15,298,494
2023-07-27 2023-07-25 48.050 360,495 -73,000 0.14% 17,321,785
2023-07-26 2023-07-24 48.800 433,495 -152,500 0.17% 21,154,556
2023-07-25 2023-07-21 52.300 585,995 +87,500 0.23% 30,647,538
2023-07-24 2023-07-20 60.250 498,495 +103,000 0.19% 30,034,324
2023-07-21 2023-07-19 97.600 395,495 +258,000 0.15% 38,600,312
2023-07-20 2023-07-18 120.500 137,495 +5,000 0.05% 16,568,148
2023-07-18 2023-07-13 124.000 132,495 -79,000 0.05% 16,429,380
2023-07-14 2023-07-12 122.200 211,495 +45,389 0.08% 25,844,689
2023-07-13 2023-07-11 118.600 166,106 -10,500 0.06% 19,700,172
2023-07-12 2023-07-10 115.600 176,606 -18,500 0.07% 20,415,654
2023-07-11 2023-07-07 111.400 195,106 +44,500 0.08% 21,734,808
2023-07-10 2023-07-06 105.000 150,606 -18,500 0.06% 15,813,630
2023-07-07 2023-07-05 102.300 169,106 -23,500 0.07% 17,299,544
2023-07-06 2023-07-04 103.600 192,606 +59,500 0.08% 19,953,982
2023-07-05 2023-07-03 96.650 133,106 -24,500 0.05% 12,864,695
2023-07-04 2023-06-30 96.700 157,606 -8,500 0.06% 15,240,500
2023-07-03 2023-06-29 99.850 166,106 -42,000 0.06% 16,585,684
2023-06-30 2023-06-28 100.900 208,106 +4,000 0.08% 20,997,895
2023-06-29 2023-06-27 112.900 204,106 +60,606 0.08% 23,043,567
2023-06-28 2023-06-26 107.500 143,500 +13,500 0.06% 15,426,250
2023-06-27 2023-06-23 107.800 130,000 +24,500 0.05% 14,014,000
2023-06-26 2023-06-21 105.000 105,500 -5,000 0.04% 11,077,500
2023-06-23 2023-06-20 103.800 110,500 -48,000 0.04% 11,469,900
2023-06-21 2023-06-19 111.400 158,500 -45,500 0.06% 17,656,900
2023-06-20 2023-06-16 108.300 204,000 +72,000 0.08% 22,093,200
2023-06-19 2023-06-15 100.200 132,000 -4,500 0.05% 13,226,400
2023-06-16 2023-06-14 100.500 136,500 +19,500 0.05% 13,718,250
2023-06-15 2023-06-13 97.000 117,000 +26,000 0.05% 11,349,000
2023-06-14 2023-06-12 94.350 91,000 -13,000 0.04% 8,585,850
2023-06-13 2023-06-09 90.900 104,000 +35,500 0.04% 9,453,600
2023-06-09 2023-06-07 80.700 68,500 +1,500 0.03% 5,527,950
2023-06-08 2023-06-06 82.700 67,000 +1,500 0.03% 5,540,900
2023-06-07 2023-06-05 82.000 65,500 -6,000 0.03% 5,371,000
2023-06-06 2023-06-02 82.550 71,500 +14,000 0.03% 5,902,325
2023-06-05 2023-06-01 75.950 57,500 -4,500 0.02% 4,367,125
2023-06-02 2023-05-31 74.400 62,000 -25,000 0.02% 4,612,800
2023-06-01 2023-05-30 72.700 87,000 -25,500 0.03% 6,324,900
2023-05-31 2023-05-29 79.100 112,500 +5,000 0.04% 8,898,750
2023-05-30 2023-05-25 82.000 107,500 +54,000 0.04% 8,815,000
2023-05-29 2023-05-24 78.600 53,500 +14,000 0.02% 4,205,100
2023-05-25 2023-05-23 75.450 39,500 +15,500 0.02% 2,980,275
2023-05-24 2023-05-22 70.100 24,000 +5,000 0.01% 1,682,400
2023-05-23 2023-05-19 69.250 19,000 +2,500 0.01% 1,315,750
2023-05-22 2023-05-18 69.450 16,500 -2,500 0.01% 1,145,925
2023-05-19 2023-05-17 70.250 19,000 +1,000 0.01% 1,334,750
2023-05-18 2023-05-16 68.750 18,000 +5,500 0.01% 1,237,500
2023-05-17 2023-05-15 67.500 12,500 +500 0.00% 843,750
2023-05-16 2023-05-12 66.300 12,000 +500 0.00% 795,600
2023-05-15 2023-05-11 64.700 11,500 +1,000 0.00% 744,050
2023-05-12 2023-05-10 60.600 10,500 -11,500 0.00% 636,300
2023-05-11 2023-05-09 58.950 22,000 -46,500 0.01% 1,296,900
2023-05-10 2023-05-08 63.500 68,500 -28,000 0.03% 4,349,750
2023-05-09 2023-05-05 68.800 96,500 -6,000 0.04% 6,639,200
2023-05-08 2023-05-04 68.950 102,500 -9,000 0.04% 7,067,375
2023-05-05 2023-05-03 69.550 111,500 +12,500 0.04% 7,754,825
2023-05-04 2023-05-02 70.200 99,000 -7,500 0.04% 6,949,800
2023-05-03 2023-04-28 69.800 106,500 -8,000 0.04% 7,433,700
2023-05-02 2023-04-27 69.200 114,500 +10,500 0.04% 7,923,400
2023-04-28 2023-04-26 68.550 104,000 -3,500 0.04% 7,129,200
2023-04-27 2023-04-25 68.050 107,500 +6,500 0.04% 7,315,375
2023-04-26 2023-04-24 70.800 101,000 +23,000 0.04% 7,150,800
2023-04-25 2023-04-21 70.350 78,000 +10,000 0.03% 5,487,300
2023-04-24 2023-04-20 69.300 68,000 +11,500 0.03% 4,712,400
2023-04-21 2023-04-19 67.750 56,500 -50,000 0.02% 3,827,875
2023-04-20 2023-04-18 71.000 106,500 +20,000 0.04% 7,561,500
2023-04-18 2023-04-14 73.300 86,500 -40,000 0.03% 6,340,450
2023-04-17 2023-04-13 74.600 126,500 +27,000 0.05% 9,436,900
2023-04-14 2023-04-12 77.200 99,500 +46,500 0.04% 7,681,400
2023-04-13 2023-04-11 71.400 53,000 -4,500 0.02% 3,784,200
2023-04-12 2023-04-06 69.950 57,500 +27,500 0.02% 4,022,125
2023-04-11 2023-04-04 68.550 30,000 -4,500 0.01% 2,056,500
2023-04-06 2023-04-03 67.500 34,500 -13,500 0.01% 2,328,750
2023-04-04 2023-03-31 71.900 48,000 +17,000 0.02% 3,451,200
2023-04-03 2023-03-30 69.200 31,000 -7,500 0.01% 2,145,200
2023-03-31 2023-03-29 68.200 38,500 -12,500 0.02% 2,625,700
2023-03-30 2023-03-28 71.900 51,000 +26,000 0.02% 3,666,900
2023-03-29 2023-03-27 69.050 25,000 -1,500 0.01% 1,726,250
2023-03-28 2023-03-24 69.000 26,500 +2,500 0.01% 1,828,500
2023-03-27 2023-03-23 68.800 24,000 -18,500 0.01% 1,651,200
2023-03-24 2023-03-22 66.750 42,500 -17,000 0.02% 2,836,875
2023-03-23 2023-03-21 68.000 59,500 +7,500 0.02% 4,046,000
2023-03-22 2023-03-20 67.650 52,000 -13,500 0.02% 3,517,800
2023-03-21 2023-03-17 67.000 65,500 +12,000 0.03% 4,388,500
2023-03-20 2023-03-16 66.350 53,500 +7,500 0.02% 3,549,725
2023-03-17 2023-03-15 64.150 46,000 -38,500 0.02% 2,950,900
2023-03-16 2023-03-14 68.650 84,500 -23,000 0.03% 5,800,925
2023-03-15 2023-03-13 72.600 107,500 -24,844 0.04% 7,804,500
2023-03-14 2023-03-10 76.500 132,344 +1,500 0.05% 10,124,316
2023-03-13 2023-03-09 73.300 130,844 +62,000 0.05% 9,590,865
2023-03-10 2023-03-08 72.200 68,844 -6,000 0.03% 4,970,537
2023-03-09 2023-03-07 75.500 74,844 -107,656 0.03% 5,650,722
2023-03-08 2023-03-06 82.800 182,500 -4,500 0.07% 15,111,000
2023-03-07 2023-03-03 74.950 187,000 +112,000 0.07% 14,015,650
2023-03-06 2023-03-02 80.000 75,000 +11,500 0.03% 6,000,000
2023-03-03 2023-03-01 75.650 63,500 +500 0.02% 4,803,775
2023-03-02 2023-02-28 73.700 63,000 -10,500 0.02% 4,643,100
2023-03-01 2023-02-27 80.700 73,500 -12,500 0.03% 5,931,450
2023-02-28 2023-02-24 76.000 86,000 -25,000 0.03% 6,536,000
2023-02-27 2023-02-23 78.600 111,000 +25,000 0.04% 8,724,600
2023-02-24 2023-02-22 77.200 86,000 +19,500 0.03% 6,639,200
2023-02-23 2023-02-21 76.800 66,500 +21,500 0.03% 5,107,200
2023-02-22 2023-02-20 71.450 45,000 +1,000 0.02% 3,215,250
2023-02-20 2023-02-16 71.200 44,000 -36,000 0.02% 3,132,800
2023-02-17 2023-02-15 74.950 80,000 +3,000 0.03% 5,996,000
2023-02-16 2023-02-14 76.100 77,000 +14,000 0.03% 5,859,700
2023-02-15 2023-02-13 71.750 63,000 -23,000 0.02% 4,520,250
2023-02-14 2023-02-10 71.000 86,000 -14,500 0.03% 6,106,000
2023-02-13 2023-02-09 71.850 100,500 +6,500 0.04% 7,220,925
2023-02-10 2023-02-08 70.200 94,000 -22,500 0.04% 6,598,800
2023-02-09 2023-02-07 72.700 116,500 -1,500 0.05% 8,469,550
2023-02-08 2023-02-06 65.000 118,000 -7,000 0.05% 7,670,000
2023-02-07 2023-02-03 64.100 125,000 +32,000 0.05% 8,012,500
2023-02-06 2023-02-02 58.650 93,000 -10,500 0.04% 5,454,450
2023-02-03 2023-02-01 59.400 103,500 +24,500 0.04% 6,147,900
2023-02-02 2023-01-31 55.450 79,000 -15,000 0.03% 4,380,550
2023-02-01 2023-01-30 56.200 94,000 +8,500 0.04% 5,282,800
2023-01-31 2023-01-27 57.450 85,500 +30,000 0.03% 4,911,975
2023-01-30 2023-01-26 53.550 55,500 -1,000 0.02% 2,972,025
2023-01-27 2023-01-20 54.000 56,500 +3,000 0.02% 3,051,000
2023-01-26 2023-01-19 55.250 53,500 -22,500 0.02% 2,955,875
2023-01-20 2023-01-18 59.800 76,000 +28,000 0.03% 4,544,800
2023-01-19 2023-01-17 53.900 48,000 -24,000 0.02% 2,587,200
2023-01-18 2023-01-16 54.150 72,000 +68,000 0.03% 3,898,800
2023-01-16 2023-01-12 46.700 4,000 +2,500 0.00% 186,800
2023-01-12 2023-01-10 39.600 1,500 -500 0.00% 59,400
2023-01-11 2023-01-09 39.600 2,000 -500 0.00% 79,200
2023-01-10 2023-01-06 39.650 2,500 -2,000 0.00% 99,125
2023-01-09 2023-01-05 39.600 4,500 +3,000 0.00% 178,200
2023-01-06 2023-01-04 39.400 1,500 -500 0.00% 59,100
2023-01-04 2022-12-30 42.500 2,000 +1,500 0.00% 85,000
2022-12-29 2022-12-23 42.300 500 -3,500 0.00% 21,150
2022-12-28 2022-12-22 41.500 4,000 -10,500 0.00% 166,000
2022-12-23 2022-12-21 39.000 14,500 +14,500 0.01% 565,500
2022-12-19 2022-12-15 31.450 0

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