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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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.800 15,006,398 +0 5.81% 102,043,506
2025-10-13 2025-10-09 7.110 15,006,398 +0 5.81% 106,695,490
2025-10-10 2025-10-08 7.580 15,006,398 +4,000 5.81% 113,748,497
2025-10-09 2025-10-06 7.800 15,002,398 -14,500 5.81% 117,018,704
2025-10-08 2025-10-03 8.060 15,016,898 -104,000 5.82% 121,036,198
2025-10-06 2025-10-02 8.110 15,120,898 +34,000 5.86% 122,630,483
2025-10-03 2025-09-30 7.760 15,086,898 -46,500 5.84% 117,074,328
2025-10-02 2025-09-29 7.780 15,133,398 -63,500 5.86% 117,737,836
2025-09-30 2025-09-26 7.310 15,196,898 +10,500 5.89% 111,089,324
2025-09-29 2025-09-25 7.500 15,186,398 +31,000 5.88% 113,897,985
2025-09-26 2025-09-24 7.750 15,155,398 -22,000 5.87% 117,454,334
2025-09-25 2025-09-23 8.140 15,177,398 -1,500 5.88% 123,544,020
2025-09-24 2025-09-22 8.030 15,178,898 +32,500 5.88% 121,886,551
2025-09-23 2025-09-19 8.100 15,146,398 +14,000 5.87% 122,685,824
2025-09-22 2025-09-18 8.090 15,132,398 +56,000 5.86% 122,421,100
2025-09-19 2025-09-17 7.850 15,076,398 -53,498 5.84% 118,349,724
2025-09-18 2025-09-16 7.780 15,129,896 -89,000 5.86% 117,710,591
2025-09-17 2025-09-15 8.360 15,218,896 -96,000 5.89% 127,229,971
2025-09-16 2025-09-12 9.000 15,314,896 -129,500 5.93% 137,834,064
2025-09-15 2025-09-11 9.070 15,444,396 -318,000 5.98% 140,080,672
2025-09-12 2025-09-10 9.460 15,762,396 -409,000 6.11% 149,112,266
2025-09-11 2025-09-09 9.500 16,171,396 -81,500 6.26% 153,628,262
2025-09-10 2025-09-08 7.950 16,252,896 -9,000 6.30% 129,210,523
2025-09-09 2025-09-05 7.630 16,261,896 -68,000 6.30% 124,078,266
2025-09-08 2025-09-04 7.930 16,329,896 +122,500 6.33% 129,496,075
2025-09-05 2025-09-03 8.000 16,207,396 -97,000 6.28% 129,659,168
2025-09-04 2025-09-02 7.990 16,304,396 +48,000 6.32% 130,272,124
2025-09-03 2025-09-01 7.880 16,256,396 -64,500 6.30% 128,100,400
2025-09-02 2025-08-29 8.120 16,320,896 +50,000 6.32% 132,525,676
2025-09-01 2025-08-28 7.450 16,270,896 -81,500 6.30% 121,218,175
2025-08-29 2025-08-27 7.770 16,352,396 +200,500 6.33% 127,058,117
2025-08-28 2025-08-26 7.950 16,151,896 +21,000 6.26% 128,407,573
2025-08-27 2025-08-25 7.940 16,130,896 +252,000 6.25% 128,079,314
2025-08-26 2025-08-22 8.070 15,878,896 +84,500 6.15% 128,142,691
2025-08-25 2025-08-21 7.920 15,794,396 -43,500 6.12% 125,091,616
2025-08-22 2025-08-20 7.720 15,837,896 +16,500 6.13% 122,268,557
2025-08-21 2025-08-19 7.890 15,821,396 -30,000 6.13% 124,830,814
2025-08-20 2025-08-18 8.420 15,851,396 +14,000 6.14% 133,468,754
2025-08-19 2025-08-15 8.320 15,837,396 +74,000 6.13% 131,767,135
2025-08-18 2025-08-14 7.980 15,763,396 +8,000 6.11% 125,791,900
2025-08-15 2025-08-13 8.230 15,755,396 +308,000 6.10% 129,666,909
2025-08-14 2025-08-12 7.650 15,447,396 -154,000 5.98% 118,172,579
2025-08-13 2025-08-11 8.060 15,601,396 -53,000 6.04% 125,747,252
2025-08-12 2025-08-08 7.920 15,654,396 -91,500 6.06% 123,982,816
2025-08-11 2025-08-07 7.970 15,745,896 -243,000 6.10% 125,494,791
2025-08-08 2025-08-06 8.180 15,988,896 +341,500 6.19% 130,789,169
2025-08-07 2025-08-05 7.200 15,647,396 -169,500 6.06% 112,661,251
2025-08-06 2025-08-04 7.610 15,816,896 +56,000 6.13% 120,366,579
2025-08-05 2025-08-01 7.400 15,760,896 +160,500 6.10% 116,630,630
2025-08-04 2025-07-31 7.330 15,600,396 -41,500 6.04% 114,350,903
2025-08-01 2025-07-30 7.180 15,641,896 +79,000 6.06% 112,308,813
2025-07-31 2025-07-29 6.380 15,562,896 -32,500 6.03% 99,291,276
2025-07-30 2025-07-28 6.250 15,595,396 +72,500 6.04% 97,471,225
2025-07-29 2025-07-25 5.980 15,522,896 +13,000 6.01% 92,826,918
2025-07-28 2025-07-24 5.860 15,509,896 +19,000 6.01% 90,887,991
2025-07-25 2025-07-23 5.800 15,490,896 -12,000 6.00% 89,847,197
2025-07-24 2025-07-22 5.600 15,502,896 +51,500 6.00% 86,816,218
2025-07-23 2025-07-21 5.930 15,451,396 +112,500 5.98% 91,626,778
2025-07-22 2025-07-18 5.930 15,338,896 +67,500 5.94% 90,959,653
2025-07-21 2025-07-17 5.990 15,271,396 +190,500 5.92% 91,475,662
2025-07-18 2025-07-16 5.790 15,080,896 +67,500 5.84% 87,318,388
2025-07-17 2025-07-15 5.480 15,013,396 +52,000 5.82% 82,273,410
2025-07-16 2025-07-14 5.120 14,961,396 -24,000 5.80% 76,602,348
2025-07-15 2025-07-11 5.050 14,985,396 +14,000 5.80% 75,676,250
2025-07-14 2025-07-10 5.000 14,971,396 -49,500 5.80% 74,856,980
2025-07-11 2025-07-09 4.780 15,020,896 +33,500 5.82% 71,799,883
2025-07-10 2025-07-08 4.790 14,987,396 +18,980 5.81% 71,789,627
2025-07-09 2025-07-07 5.150 14,968,416 -14,980 5.80% 77,087,342
2025-07-08 2025-07-04 4.350 14,983,396 +13,500 5.80% 65,177,773
2025-07-07 2025-07-03 4.210 14,969,896 +9,000 5.80% 63,023,262
2025-07-04 2025-07-02 4.090 14,960,896 +57,000 5.79% 61,190,065
2025-07-03 2025-06-30 4.050 14,903,896 +32,000 5.77% 60,360,779
2025-07-02 2025-06-27 4.010 14,871,896 +165,000 5.76% 59,636,303
2025-06-30 2025-06-26 4.000 14,706,896 +67,500 5.70% 58,827,584
2025-06-27 2025-06-25 4.040 14,639,396 +72,500 5.67% 59,143,160
2025-06-26 2025-06-24 4.240 14,566,896 +6,000 5.64% 61,763,639
2025-06-25 2025-06-23 4.110 14,560,896 +53,500 5.64% 59,845,283
2025-06-24 2025-06-20 4.120 14,507,396 +36,000 5.62% 59,770,472
2025-06-23 2025-06-19 4.000 14,471,396 +41,000 5.61% 57,885,584
2025-06-20 2025-06-18 3.960 14,430,396 +22,500 5.59% 57,144,368
2025-06-19 2025-06-17 4.050 14,407,896 -16,000 5.58% 58,351,979
2025-06-18 2025-06-16 4.250 14,423,896 +11,500 5.59% 61,301,558
2025-06-17 2025-06-13 4.250 14,412,396 +13,500 5.58% 61,252,683
2025-06-16 2025-06-12 4.290 14,398,896 +1,000 5.58% 61,771,264
2025-06-13 2025-06-11 4.060 14,397,896 +18,500 5.58% 58,455,458
2025-06-12 2025-06-10 4.340 14,379,396 +8,500 5.57% 62,406,579
2025-06-11 2025-06-09 4.320 14,370,896 +1,000 5.57% 62,082,271
2025-06-10 2025-06-06 4.280 14,369,896 -6,000 5.57% 61,503,155
2025-06-09 2025-06-05 4.290 14,375,896 +4,500 5.57% 61,672,594
2025-06-06 2025-06-04 4.290 14,371,396 -19,500 5.57% 61,653,289
2025-06-05 2025-06-03 4.210 14,390,896 +6,500 5.57% 60,585,672
2025-06-04 2025-06-02 4.150 14,384,396 +26,500 5.57% 59,695,243
2025-06-03 2025-05-30 4.180 14,357,896 -215,000 5.56% 60,016,005
2025-06-02 2025-05-29 4.060 14,572,896 -115,000 5.64% 59,165,958
2025-05-30 2025-05-28 3.920 14,687,896 -19,000 5.69% 57,576,552
2025-05-29 2025-05-27 4.000 14,706,896 -93,500 5.70% 58,827,584
2025-05-28 2025-05-26 3.980 14,800,396 -104,500 5.73% 58,905,576
2025-05-27 2025-05-23 3.870 14,904,896 -5,500 5.77% 57,681,948
2025-05-26 2025-05-22 3.770 14,910,396 -7,500 5.78% 56,212,193
2025-05-23 2025-05-21 3.790 14,917,896 +5,500 5.78% 56,538,826
2025-05-22 2025-05-20 3.700 14,912,396 +12,500 5.78% 55,175,865
2025-05-21 2025-05-19 3.410 14,899,896 +500 5.77% 50,808,645
2025-05-20 2025-05-16 3.460 14,899,396 +10,000 5.77% 51,551,910
2025-05-19 2025-05-15 3.370 14,889,396 -2,500 5.77% 50,177,265
2025-05-16 2025-05-14 3.130 14,891,896 +2,000 5.77% 46,611,634
2025-05-15 2025-05-13 3.120 14,889,896 -30,000 5.77% 46,456,476
2025-05-14 2025-05-12 3.190 14,919,896 -500 5.78% 47,594,468
2025-05-13 2025-05-09 3.020 14,920,396 -8,000 5.78% 45,059,596
2025-05-12 2025-05-08 3.130 14,928,396 +21,500 5.78% 46,725,879
2025-05-09 2025-05-07 3.150 14,906,896 +2,500 5.77% 46,956,722
2025-05-08 2025-05-06 3.260 14,904,396 +5,500 5.77% 48,588,331
2025-05-07 2025-05-02 3.340 14,898,896 +7,000 5.77% 49,762,313
2025-05-06 2025-04-30 3.390 14,891,896 +3,500 5.77% 50,483,527
2025-05-02 2025-04-29 3.430 14,888,396 +9,000 5.77% 51,067,198
2025-04-30 2025-04-28 3.480 14,879,396 +9,500 5.76% 51,780,298
2025-04-29 2025-04-25 3.710 14,869,896 +10,500 5.76% 55,167,314
2025-04-28 2025-04-24 3.790 14,859,396 -6,000 5.76% 56,317,111
2025-04-23 2025-04-17 3.570 14,865,396 -3,500 5.76% 53,069,464
2025-04-22 2025-04-16 3.420 14,868,896 +9,000 5.76% 50,851,624
2025-04-17 2025-04-15 3.670 14,859,896 -136,000 5.76% 54,535,818
2025-04-16 2025-04-14 3.820 14,995,896 -1,000 5.81% 57,284,323
2025-04-15 2025-04-11 3.510 14,996,896 -5,000 5.81% 52,639,105
2025-04-14 2025-04-10 3.440 15,001,896 -31,000 5.81% 51,606,522
2025-04-10 2025-04-08 3.520 15,032,896 -104,000 5.82% 52,915,794
2025-04-09 2025-04-07 3.400 15,136,896 -1,000 5.86% 51,465,446
2025-04-08 2025-04-03 3.870 15,137,896 -17,500 5.86% 58,583,658
2025-04-07 2025-04-02 3.720 15,155,396 +2,000 5.87% 56,378,073
2025-04-03 2025-04-01 3.780 15,153,396 -268,500 5.87% 57,279,837
2025-04-02 2025-03-31 3.900 15,421,896 -1,500 5.97% 60,145,394
2025-04-01 2025-03-28 3.950 15,423,396 +7,000 5.97% 60,922,414
2025-03-31 2025-03-27 3.970 15,416,396 +2,000 5.97% 61,203,092
2025-03-27 2025-03-25 3.720 15,414,396 +33,500 5.97% 57,341,553
2025-03-26 2025-03-24 3.880 15,380,896 +1,500 5.96% 59,677,876
2025-03-25 2025-03-21 3.790 15,379,396 -23,500 5.96% 58,287,911
2025-03-24 2025-03-20 3.800 15,402,896 -19,500 5.97% 58,531,005
2025-03-21 2025-03-19 3.980 15,422,396 +16,000 5.97% 61,381,136
2025-03-20 2025-03-18 4.160 15,406,396 +20,500 5.97% 64,090,607
2025-03-19 2025-03-17 4.180 15,385,896 -40,000 5.96% 64,313,045
2025-03-18 2025-03-14 4.000 15,425,896 -1,046,000 5.97% 61,703,584
2025-03-17 2025-03-13 3.550 16,471,896 -48,000 6.38% 58,475,231
2025-03-14 2025-03-12 3.280 16,519,896 -24,500 6.40% 54,185,259
2025-03-13 2025-03-11 3.000 16,544,396 +1,000 6.41% 49,633,188
2025-03-12 2025-03-10 2.930 16,543,396 +1,000 6.41% 48,472,150
2025-03-11 2025-03-07 2.860 16,542,396 +18,000 6.41% 47,311,253
2025-03-10 2025-03-06 2.970 16,524,396 -24,500 6.40% 49,077,456
2025-03-07 2025-03-05 2.880 16,548,896 -3,000 6.41% 47,660,820
2025-03-06 2025-03-04 2.890 16,551,896 -69,000 6.41% 47,834,979
2025-03-05 2025-03-03 2.870 16,620,896 -8,500 6.44% 47,701,972
2025-03-04 2025-02-28 2.900 16,629,396 -13,000 6.44% 48,225,248
2025-03-03 2025-02-27 3.020 16,642,396 +1,000 6.45% 50,260,036
2025-02-28 2025-02-26 3.020 16,641,396 -500 6.44% 50,257,016
2025-02-27 2025-02-25 2.930 16,641,896 -4,000 6.45% 48,760,755
2025-02-26 2025-02-24 2.900 16,645,896 -500 6.45% 48,273,098
2025-02-25 2025-02-21 3.090 16,646,396 +10,000 6.45% 51,437,364
2025-02-24 2025-02-20 3.210 16,636,396 +6,000 6.44% 53,402,831
2025-02-21 2025-02-19 2.950 16,630,396 +4,000 6.44% 49,059,668
2025-02-19 2025-02-17 2.950 16,626,396 +2,500 6.44% 49,047,868
2025-02-18 2025-02-14 2.990 16,623,896 -1,000 6.44% 49,705,449
2025-02-17 2025-02-13 2.850 16,624,896 -10,000 6.44% 47,380,954
2025-02-14 2025-02-12 2.910 16,634,896 +479,500 6.44% 48,407,547
2025-02-13 2025-02-11 2.990 16,155,396 -18,000 6.26% 48,304,634
2025-02-12 2025-02-10 2.980 16,173,396 -45,500 6.26% 48,196,720
2025-02-11 2025-02-07 3.000 16,218,896 -13,500 6.28% 48,656,688
2025-02-10 2025-02-06 2.900 16,232,396 -19,500 6.29% 47,073,948
2025-02-07 2025-02-05 3.000 16,251,896 -2,500 6.29% 48,755,688
2025-02-06 2025-02-04 3.030 16,254,396 -22,000 6.30% 49,250,820
2025-02-04 2025-01-28 2.780 16,276,396 +23,500 6.30% 45,248,381
2025-02-03 2025-01-24 2.880 16,252,896 -1,500 6.29% 46,808,340
2025-01-27 2025-01-23 2.950 16,254,396 -19,500 6.30% 47,950,468
2025-01-24 2025-01-22 3.060 16,273,896 +5,000 6.30% 49,798,122
2025-01-23 2025-01-21 3.020 16,268,896 +22,500 6.30% 49,132,066
2025-01-22 2025-01-20 3.100 16,246,396 -4,500 6.29% 50,363,828
2025-01-21 2025-01-17 3.110 16,250,896 -135,500 6.29% 50,540,287
2025-01-20 2025-01-16 3.170 16,386,396 +34,000 6.35% 51,944,875
2025-01-17 2025-01-15 3.460 16,352,396 -41,500 6.33% 56,579,290
2025-01-16 2025-01-14 3.430 16,393,896 -34,000 6.35% 56,231,063
2025-01-15 2025-01-13 3.440 16,427,896 -7,729 6.36% 56,511,962
2025-01-14 2025-01-10 3.470 16,435,625 -11,271 6.37% 57,031,619
2025-01-13 2025-01-09 3.470 16,446,896 -18,000 6.37% 57,070,729
2025-01-10 2025-01-08 3.570 16,464,896 +4,500 6.38% 58,779,679
2025-01-09 2025-01-07 3.510 16,460,396 -4,000 6.37% 57,775,990
2025-01-08 2025-01-06 3.530 16,464,396 -33,000 6.38% 58,119,318
2025-01-07 2025-01-03 3.360 16,497,396 -42,500 6.39% 55,431,251
2025-01-06 2025-01-02 3.390 16,539,896 -15,500 6.41% 56,070,247
2025-01-03 2024-12-31 3.080 16,555,396 -24,000 6.41% 50,990,620
2025-01-02 2024-12-27 3.040 16,579,396 -222,000 6.42% 50,401,364
2024-12-30 2024-12-24 3.340 16,801,396 +14,603 6.51% 56,116,663
2024-12-27 2024-12-20 3.330 16,786,793 -2,103 6.50% 55,900,021
2024-12-23 2024-12-19 3.530 16,788,896 -61,000 6.50% 59,264,803
2024-12-20 2024-12-18 3.350 16,849,896 -54,320 6.53% 56,447,152
2024-12-19 2024-12-17 3.130 16,904,216 -42,177 6.55% 52,910,196
2024-12-18 2024-12-16 3.120 16,946,393 -123,414 6.56% 52,872,746
2024-12-17 2024-12-13 3.640 17,069,807 -160,589 6.61% 62,134,097
2024-12-16 2024-12-12 3.500 17,230,396 +853,500 6.67% 60,306,386
2024-12-13 2024-12-11 2.610 16,376,896 +146,500 6.34% 42,743,699
2024-12-12 2024-12-10 2.220 16,230,396 +108,500 6.29% 36,031,479
2024-12-11 2024-12-09 1.850 16,121,896 -4,500 6.24% 29,825,508
2024-12-10 2024-12-06 1.830 16,126,396 -57,371 6.25% 29,511,305
2024-12-09 2024-12-05 1.820 16,183,767 -64,000 6.27% 29,454,456
2024-12-06 2024-12-04 1.930 16,247,767 -16,500 6.29% 31,358,190
2024-12-05 2024-12-03 1.940 16,264,267 -93,000 6.30% 31,552,678
2024-12-04 2024-12-02 1.780 16,357,267 +6,500 6.33% 29,115,935
2024-12-03 2024-11-29 1.680 16,350,767 -21,500 6.33% 27,469,289
2024-12-02 2024-11-28 1.670 16,372,267 -36,500 6.34% 27,341,686
2024-11-29 2024-11-27 1.820 16,408,767 -244,000 6.35% 29,863,956
2024-11-28 2024-11-26 1.990 16,652,767 -39,000 6.45% 33,139,006
2024-11-27 2024-11-25 1.960 16,691,767 -32,000 6.46% 32,715,863
2024-11-26 2024-11-22 1.970 16,723,767 +51,500 6.48% 32,945,821
2024-11-25 2024-11-21 2.020 16,672,267 -110,500 6.46% 33,677,979
2024-11-22 2024-11-20 2.120 16,782,767 -32,500 6.50% 35,579,466
2024-11-21 2024-11-19 2.050 16,815,267 -26,000 6.51% 34,471,297
2024-11-20 2024-11-18 2.080 16,841,267 -36,000 6.52% 35,029,835
2024-11-19 2024-11-15 2.150 16,877,267 -4,500 6.54% 36,286,124
2024-11-18 2024-11-14 2.150 16,881,767 +1,427,670 6.54% 36,295,799
2024-11-15 2024-11-13 2.280 15,454,097 +6,289 5.99% 35,235,341
2024-11-14 2024-11-12 2.240 15,447,808 +24,500 5.98% 34,603,090
2024-11-13 2024-11-11 2.150 15,423,308 +20,000 5.97% 33,160,112
2024-11-12 2024-11-08 2.140 15,403,308 +14,000 5.97% 32,963,079
2024-11-08 2024-11-06 2.100 15,389,308 -57,500 5.96% 32,317,547
2024-11-07 2024-11-05 2.100 15,446,808 +13,000 5.98% 32,438,297
2024-11-06 2024-11-04 2.160 15,433,808 +31,000 5.98% 33,337,025
2024-11-05 2024-11-01 2.300 15,402,808 +20,000 5.97% 35,426,458
2024-11-01 2024-10-30 2.390 15,382,808 +28,000 5.96% 36,764,911
2024-10-31 2024-10-29 2.500 15,354,808 +8,000 5.95% 38,387,020
2024-10-30 2024-10-28 2.510 15,346,808 +10,000 5.94% 38,520,488
2024-10-29 2024-10-25 2.600 15,336,808 +35,000 5.94% 39,875,701
2024-10-23 2024-10-21 2.540 15,301,808 -13,000 5.93% 38,866,592
2024-10-21 2024-10-17 2.510 15,314,808 -2,398 5.93% 38,440,168
2024-10-18 2024-10-16 2.600 15,317,206 -8,000 5.93% 39,824,736
2024-10-17 2024-10-15 2.420 15,325,206 +71,500 5.94% 37,086,999
2024-10-16 2024-10-14 2.600 15,253,706 +44,500 5.91% 39,659,636
2024-10-15 2024-10-10 3.000 15,209,206 +135,000 5.89% 45,627,618
2024-10-14 2024-10-09 3.040 15,074,206 +185,500 5.84% 45,825,586
2024-10-10 2024-10-08 3.350 14,888,706 -1,417,000 5.77% 49,877,165
2024-10-09 2024-10-07 4.240 16,305,706 +15,432 6.31% 69,136,193
2024-10-08 2024-10-04 3.710 16,290,274 -35,500 6.31% 60,436,917
2024-10-07 2024-10-03 3.800 16,325,774 +247,898 6.32% 62,037,941
2024-10-04 2024-10-02 4.100 16,077,876 -18,000 6.23% 65,919,292
2024-10-03 2024-09-30 3.410 16,095,876 +103,000 6.23% 54,886,937
2024-10-02 2024-09-27 3.050 15,992,876 +295,500 6.19% 48,778,272
2024-09-30 2024-09-26 2.700 15,697,376 +189,000 6.08% 42,382,915
2024-09-27 2024-09-25 2.410 15,508,376 -4,500 6.01% 37,375,186
2024-09-25 2024-09-23 2.100 15,512,876 +56,500 6.01% 32,577,040
2024-09-24 2024-09-20 2.160 15,456,376 +50,000 5.99% 33,385,772
2024-09-23 2024-09-19 2.510 15,406,376 -1,000 5.97% 38,670,004
2024-09-20 2024-09-17 2.500 15,407,376 +13,500 5.97% 38,518,440
2024-09-19 2024-09-16 2.400 15,393,876 +10,000 5.96% 36,945,302
2024-09-17 2024-09-13 2.200 15,383,876 -21,000 5.96% 33,844,527
2024-09-16 2024-09-12 2.030 15,404,876 +80,000 5.97% 31,271,898
2024-09-13 2024-09-11 2.330 15,324,876 +500 5.94% 35,706,961
2024-09-11 2024-09-09 2.990 15,324,376 +39,000 5.93% 45,819,884
2024-09-09 2024-09-04 2.940 15,285,376 -124,500 5.92% 44,939,005
2024-09-05 2024-09-03 2.960 15,409,876 -2,500 5.97% 45,613,233
2024-09-03 2024-08-30 3.030 15,412,376 -8,000 5.97% 46,699,499
2024-09-02 2024-08-29 2.890 15,420,376 +9,000 5.97% 44,564,887
2024-08-30 2024-08-28 2.750 15,411,376 +2,000 5.97% 42,381,284
2024-08-29 2024-08-27 2.680 15,409,376 +3,500 5.97% 41,297,128
2024-08-28 2024-08-26 2.610 15,405,876 -400,500 5.97% 40,209,336
2024-08-27 2024-08-23 2.580 15,806,376 -750,500 6.12% 40,780,450
2024-08-26 2024-08-22 2.700 16,556,876 -359,500 6.41% 44,703,565
2024-08-23 2024-08-21 2.740 16,916,376 -406,500 6.55% 46,350,870
2024-08-22 2024-08-20 2.970 17,322,876 -279,500 6.71% 51,448,942
2024-08-21 2024-08-19 3.240 17,602,376 -71,000 6.82% 57,031,698
2024-08-20 2024-08-16 3.890 17,673,376 -500 6.84% 68,749,433
2024-08-16 2024-08-14 3.910 17,673,876 -5,000 6.84% 69,104,855
2024-08-15 2024-08-13 3.940 17,678,876 -5,892 6.85% 69,654,771
2024-08-14 2024-08-12 4.010 17,684,768 -50,000 6.85% 70,915,920
2024-08-13 2024-08-09 4.020 17,734,768 -25,500 6.87% 71,293,767
2024-08-12 2024-08-08 4.160 17,760,268 -8,500 6.88% 73,882,715
2024-08-09 2024-08-07 4.230 17,768,768 +9,500 6.88% 75,161,889
2024-08-08 2024-08-06 4.320 17,759,268 +6,500 6.88% 76,720,038
2024-08-07 2024-08-05 4.160 17,752,768 -35,000 6.88% 73,851,515
2024-08-06 2024-08-02 4.360 17,787,768 +61,500 6.89% 77,554,668
2024-08-05 2024-08-01 4.040 17,726,268 +21,500 6.87% 71,614,123
2024-08-02 2024-07-31 3.880 17,704,768 -500 6.86% 68,694,500
2024-07-31 2024-07-29 3.810 17,705,268 +20,000 6.86% 67,457,071
2024-07-30 2024-07-26 3.900 17,685,268 +500 6.85% 68,972,545
2024-07-29 2024-07-25 3.810 17,684,768 -1,000 6.85% 67,378,966
2024-07-26 2024-07-24 3.880 17,685,768 +17,500 6.85% 68,620,780
2024-07-25 2024-07-23 4.010 17,668,268 +3,000 6.84% 70,849,755
2024-07-24 2024-07-22 4.040 17,665,268 -5,000 6.84% 71,367,683
2024-07-23 2024-07-19 4.010 17,670,268 -500 6.84% 70,857,775
2024-07-22 2024-07-18 4.060 17,670,768 +9,936,952 6.84% 71,743,318
2024-07-19 2024-07-17 4.090 7,733,816 +2,000 3.00% 31,631,307
2024-07-18 2024-07-16 4.120 7,731,816 -72,500 2.99% 31,855,082
2024-07-17 2024-07-15 4.360 7,804,316 -12,000 3.02% 34,026,818
2024-07-12 2024-07-10 4.490 7,816,316 -14,500 3.03% 35,095,259
2024-07-11 2024-07-09 4.480 7,830,816 +5,000 3.03% 35,082,056
2024-07-10 2024-07-08 4.400 7,825,816 +20,000 3.03% 34,433,590
2024-07-09 2024-07-05 4.660 7,805,816 -9,500 3.02% 36,375,103
2024-07-08 2024-07-04 4.790 7,815,316 -5,000 3.03% 37,435,364
2024-07-05 2024-07-03 4.900 7,820,316 -63,500 3.03% 38,319,548
2024-07-04 2024-07-02 4.900 7,883,816 +38,500 3.05% 38,630,698
2024-07-03 2024-06-28 5.330 7,845,316 +20,000 3.04% 41,815,534
2024-07-02 2024-06-27 5.380 7,825,316 +108,500 3.03% 42,100,200
2024-06-28 2024-06-26 5.640 7,716,816 -500 2.99% 43,522,842
2024-06-27 2024-06-25 5.780 7,717,316 -7,500 2.99% 44,606,086
2024-06-26 2024-06-24 5.880 7,724,816 -62,000 2.99% 45,421,918
2024-06-25 2024-06-21 6.000 7,786,816 -500 3.02% 46,720,896
2024-06-24 2024-06-20 6.020 7,787,316 +2,000 3.02% 46,879,642
2024-06-21 2024-06-19 5.870 7,785,316 +4,500 3.02% 45,699,805
2024-06-19 2024-06-17 5.890 7,780,816 -2,000 3.01% 45,829,006
2024-06-18 2024-06-14 5.960 7,782,816 -2,000 3.01% 46,385,583
2024-06-17 2024-06-13 5.890 7,784,816 -19,000 3.01% 45,852,566
2024-06-14 2024-06-12 5.890 7,803,816 +20,500 3.02% 45,964,476
2024-06-13 2024-06-11 5.900 7,783,316 +26,000 3.01% 45,921,564
2024-06-12 2024-06-07 6.050 7,757,316 -17,000 3.00% 46,931,762
2024-06-11 2024-06-06 6.100 7,774,316 +43,000 3.01% 47,423,328
2024-06-07 2024-06-05 6.300 7,731,316 -181,500 2.99% 48,707,291
2024-06-06 2024-06-04 6.370 7,912,816 -1,500 3.06% 50,404,638
2024-06-05 2024-06-03 6.370 7,914,316 -36,000 3.07% 50,414,193
2024-06-04 2024-05-31 6.420 7,950,316 -77,500 3.08% 51,041,029
2024-06-03 2024-05-30 6.410 8,027,816 -46,000 3.11% 51,458,301
2024-05-31 2024-05-29 6.700 8,073,816 -81,000 3.13% 54,094,567
2024-05-30 2024-05-28 7.080 8,154,816 -95,000 3.16% 57,736,097
2024-05-29 2024-05-27 7.190 8,249,816 -9,084 3.20% 59,316,177
2024-05-28 2024-05-24 7.430 8,258,900 +14,500 3.20% 61,363,627
2024-05-27 2024-05-23 6.980 8,244,400 +9,500 3.19% 57,545,912
2024-05-24 2024-05-22 7.180 8,234,900 +11,500 3.19% 59,126,582
2024-05-23 2024-05-21 7.290 8,223,400 +126,000 3.18% 59,948,586
2024-05-22 2024-05-20 7.950 8,097,400 +2,500 3.14% 64,374,330
2024-05-21 2024-05-17 7.510 8,094,900 -71,000 3.14% 60,792,699
2024-05-20 2024-05-16 7.220 8,165,900 +44,000 3.16% 58,957,798
2024-05-17 2024-05-14 7.060 8,121,900 -98,000 3.15% 57,340,614
2024-05-16 2024-05-13 6.520 8,219,900 +7,000 3.18% 53,593,748
2024-05-14 2024-05-10 6.750 8,212,900 +105,000 3.18% 55,437,075
2024-05-13 2024-05-09 6.750 8,107,900 +5,000 3.14% 54,728,325
2024-05-10 2024-05-08 6.100 8,102,900 -23,000 3.14% 49,427,690
2024-05-09 2024-05-07 6.340 8,125,900 +789,000 3.15% 51,518,206
2024-05-07 2024-05-03 6.700 7,336,900 -10,500 2.84% 49,157,230
2024-05-06 2024-05-02 6.880 7,347,400 -25,000 2.85% 50,550,112
2024-05-03 2024-04-30 6.540 7,372,400 +108,500 2.86% 48,215,496
2024-05-02 2024-04-29 6.450 7,263,900 -83,500 2.81% 46,852,155
2024-04-30 2024-04-26 6.220 7,347,400 -500 2.85% 45,700,828
2024-04-29 2024-04-25 6.160 7,347,900 +3,286 2.85% 45,263,064
2024-04-26 2024-04-24 5.860 7,344,614 -14,500 2.84% 43,039,438
2024-04-24 2024-04-22 5.560 7,359,114 +90,451 2.85% 40,916,674
2024-04-23 2024-04-19 5.560 7,268,663 -20,000 2.82% 40,413,766
2024-04-19 2024-04-17 5.430 7,288,663 +10,000 2.82% 39,577,440
2024-04-18 2024-04-16 5.380 7,278,663 -1,000 2.82% 39,159,207
2024-04-16 2024-04-12 5.600 7,279,663 -500 2.82% 40,766,113
2024-04-15 2024-04-11 5.480 7,280,163 +500 2.82% 39,895,293
2024-04-12 2024-04-10 5.510 7,279,663 -116,951 2.82% 40,110,943
2024-04-11 2024-04-09 5.710 7,396,614 +7,500 2.86% 42,234,666
2024-04-10 2024-04-08 5.580 7,389,114 +26,000 2.86% 41,231,256
2024-04-09 2024-04-05 5.790 7,363,114 -8,000 2.85% 42,632,430
2024-04-08 2024-04-03 5.980 7,371,114 +13,900 2.85% 44,079,262
2024-04-05 2024-04-02 6.110 7,357,214 +1,000 2.85% 44,952,578
2024-04-03 2024-03-28 6.030 7,356,214 +25,000 2.85% 44,357,970
2024-04-02 2024-03-27 6.300 7,331,214 -5,000 2.84% 46,186,648
2024-03-28 2024-03-26 6.060 7,336,214 -2,500 2.84% 44,457,457
2024-03-27 2024-03-25 6.300 7,338,714 +3,000 2.84% 46,233,898
2024-03-25 2024-03-21 6.750 7,335,714 -500 2.84% 49,516,070
2024-03-21 2024-03-19 6.750 7,336,214 +1,000 2.84% 49,519,444
2024-03-19 2024-03-15 6.740 7,335,214 +2,000 2.84% 49,439,342
2024-03-18 2024-03-14 6.910 7,333,214 -13,500 2.84% 50,672,509
2024-03-15 2024-03-13 6.930 7,346,714 +1,500 2.85% 50,912,728
2024-03-14 2024-03-12 6.670 7,345,214 -209,500 2.84% 48,992,577
2024-03-13 2024-03-11 6.340 7,554,714 -16,500 2.93% 47,896,887
2024-03-12 2024-03-08 6.000 7,571,214 -33,874 2.93% 45,427,284
2024-03-11 2024-03-07 5.920 7,605,088 +12,000 2.95% 45,022,121
2024-03-08 2024-03-06 6.390 7,593,088 +7,500 2.94% 48,519,832
2024-03-07 2024-03-05 6.230 7,585,588 -32,500 2.94% 47,258,213
2024-03-06 2024-03-04 6.700 7,618,088 +33,500 2.95% 51,041,190
2024-03-05 2024-03-01 6.830 7,584,588 +54,007 2.94% 51,802,736
2024-03-04 2024-02-29 6.890 7,530,581 -24,500 2.92% 51,885,703
2024-03-01 2024-02-28 6.730 7,555,081 +39,500 2.93% 50,845,695
2024-02-29 2024-02-27 6.740 7,515,581 +14,000 2.91% 50,655,016
2024-02-28 2024-02-26 6.510 7,501,581 -191,500 2.91% 48,835,292
2024-02-27 2024-02-23 6.340 7,693,081 -130,000 2.98% 48,774,134
2024-02-26 2024-02-22 6.390 7,823,081 -279,000 3.03% 49,989,488
2024-02-23 2024-02-21 6.380 8,102,081 -326,352 3.14% 51,691,277
2024-02-22 2024-02-20 6.030 8,428,433 -310,000 3.26% 50,823,451
2024-02-21 2024-02-19 5.890 8,738,433 -201,907 3.38% 51,469,370
2024-02-20 2024-02-16 6.100 8,940,340 -23,000 3.46% 54,536,074
2024-02-19 2024-02-15 5.680 8,963,340 +22,500 3.47% 50,911,771
2024-02-16 2024-02-14 5.900 8,940,840 -10,832 3.46% 52,750,956
2024-02-15 2024-02-09 5.970 8,951,672 -96,000 3.47% 53,441,482
2024-02-14 2024-02-07 5.950 9,047,672 -349,500 3.50% 53,833,648
2024-02-08 2024-02-06 5.850 9,397,172 -305,500 3.64% 54,973,456
2024-02-07 2024-02-05 5.450 9,702,672 +17,000 3.76% 52,879,562
2024-02-06 2024-02-02 5.670 9,685,672 -28,500 3.75% 54,917,760
2024-02-05 2024-02-01 5.950 9,714,172 -388,500 3.76% 57,799,323
2024-02-02 2024-01-31 5.830 10,102,672 -162,500 3.91% 58,898,578
2024-02-01 2024-01-30 5.980 10,265,172 -217,000 3.98% 61,385,729
2024-01-31 2024-01-29 5.960 10,482,172 -262,579 4.06% 62,473,745
2024-01-30 2024-01-26 6.260 10,744,751 -424,000 4.16% 67,262,141
2024-01-29 2024-01-25 6.070 11,168,751 -334,500 4.33% 67,794,319
2024-01-26 2024-01-24 5.580 11,503,251 -344,500 4.46% 64,188,141
2024-01-25 2024-01-23 5.410 11,847,751 -171,500 4.59% 64,096,333
2024-01-24 2024-01-22 5.260 12,019,251 -143,500 4.65% 63,221,260
2024-01-23 2024-01-19 5.780 12,162,751 -209,000 4.71% 70,300,701
2024-01-22 2024-01-18 6.130 12,371,751 -65,000 4.79% 75,838,834
2024-01-19 2024-01-17 5.990 12,436,751 +106,500 4.82% 74,496,138
2024-01-18 2024-01-16 6.390 12,330,251 +64,000 4.78% 78,790,304
2024-01-17 2024-01-15 6.560 12,266,251 +79,500 4.75% 80,466,607
2024-01-16 2024-01-12 6.550 12,186,751 -27,060 4.72% 79,823,219
2024-01-15 2024-01-11 7.080 12,213,811 +9,500 4.73% 86,473,782
2024-01-12 2024-01-10 7.000 12,204,311 -500 4.73% 85,430,177
2024-01-11 2024-01-09 7.120 12,204,811 -9,000 4.73% 86,898,254
2024-01-10 2024-01-08 7.170 12,213,811 +39,000 4.73% 87,573,025
2024-01-09 2024-01-05 7.260 12,174,811 +10,500 4.72% 88,389,128
2024-01-08 2024-01-04 7.510 12,164,311 +10,000 4.71% 91,353,976
2024-01-05 2024-01-03 7.830 12,154,311 -18,000 4.71% 95,168,255
2024-01-03 2023-12-29 7.640 12,172,311 +19,500 4.71% 92,996,456
2024-01-02 2023-12-28 7.730 12,152,811 +22,000 4.71% 93,941,229
2023-12-29 2023-12-27 7.310 12,130,811 +5,500 4.70% 88,676,228
2023-12-28 2023-12-22 7.300 12,125,311 +100,000 4.70% 88,514,770
2023-12-27 2023-12-21 7.660 12,025,311 -3,000 4.66% 92,113,882
2023-12-22 2023-12-20 7.620 12,028,311 +4,994,500 4.66% 91,655,730
2023-12-21 2023-12-19 7.680 7,033,811 +14,500 2.72% 54,019,668
2023-12-20 2023-12-18 8.050 7,019,311 -47,500 2.72% 56,505,454
2023-12-19 2023-12-15 8.250 7,066,811 -1,500 2.74% 58,301,191
2023-12-18 2023-12-14 8.200 7,068,311 -75,000 2.74% 57,960,150
2023-12-15 2023-12-13 8.140 7,143,311 -26,500 2.77% 58,146,552
2023-12-14 2023-12-12 8.480 7,169,811 +14,280 2.78% 60,799,997
2023-12-13 2023-12-11 8.540 7,155,531 +13,000 2.77% 61,108,235
2023-12-12 2023-12-08 8.500 7,142,531 +57,337 2.77% 60,711,514
2023-12-11 2023-12-07 8.590 7,085,194 +122,500 2.74% 60,861,816
2023-12-08 2023-12-06 8.840 6,962,694 +24,500 2.70% 61,550,215
2023-12-07 2023-12-05 9.040 6,938,194 +962,000 2.69% 62,721,274
2023-12-06 2023-12-04 9.350 5,976,194 +717,000 2.31% 55,877,414
2023-12-05 2023-12-01 8.850 5,259,194 +88,500 2.04% 46,543,867
2023-12-04 2023-11-30 8.850 5,170,694 +426,500 2.00% 45,760,642
2023-12-01 2023-11-29 8.480 4,744,194 +321,500 1.84% 40,230,765
2023-11-30 2023-11-28 8.730 4,422,694 +9,000 1.71% 38,610,119
2023-11-29 2023-11-27 8.900 4,413,694 -20,000 1.71% 39,281,877
2023-11-28 2023-11-24 9.110 4,433,694 -21,000 1.72% 40,390,952
2023-11-27 2023-11-23 8.800 4,454,694 -2,500 1.73% 39,201,307
2023-11-24 2023-11-22 8.930 4,457,194 +43,500 1.73% 39,802,742
2023-11-23 2023-11-21 8.410 4,413,694 +19,500 1.71% 37,119,167
2023-11-22 2023-11-20 8.410 4,394,194 -6,000 1.70% 36,955,172
2023-11-21 2023-11-17 8.500 4,400,194 +2,000 1.70% 37,401,649
2023-11-20 2023-11-16 8.510 4,398,194 -14,500 1.70% 37,428,631
2023-11-17 2023-11-15 8.870 4,412,694 -14,500 1.71% 39,140,596
2023-11-16 2023-11-14 8.720 4,427,194 -104,500 1.71% 38,605,132
2023-11-15 2023-11-13 8.450 4,531,694 +24,500 1.76% 38,292,814
2023-11-14 2023-11-10 8.160 4,507,194 +475,500 1.75% 36,778,703
2023-11-13 2023-11-09 8.440 4,031,694 -472,000 1.56% 34,027,497
2023-11-10 2023-11-08 9.520 4,503,694 +335,500 1.74% 42,875,167
2023-11-09 2023-11-07 10.260 4,168,194 -45,500 1.61% 42,765,670
2023-11-08 2023-11-06 10.160 4,213,694 +44,000 1.63% 42,811,131
2023-11-07 2023-11-03 9.650 4,169,694 -33,500 1.61% 40,237,547
2023-11-06 2023-11-02 9.880 4,203,194 -65,500 1.63% 41,527,557
2023-11-03 2023-11-01 10.120 4,268,694 +1,174,546 1.65% 43,199,183
2023-11-02 2023-10-31 9.920 3,094,148 +98,000 1.20% 30,693,948
2023-11-01 2023-10-30 10.580 2,996,148 +583,000 1.16% 31,699,246
2023-10-31 2023-10-27 7.980 2,413,148 +98,500 0.93% 19,256,921
2023-10-30 2023-10-26 7.390 2,314,648 +57,000 0.90% 17,105,249
2023-10-27 2023-10-25 7.560 2,257,648 +178,000 0.87% 17,067,819
2023-10-26 2023-10-24 8.260 2,079,648 +222,500 0.81% 17,177,892
2023-10-25 2023-10-20 8.590 1,857,148 +130,000 0.72% 15,952,901
2023-10-24 2023-10-19 8.950 1,727,148 -166,000 0.67% 15,457,975
2023-10-20 2023-10-18 8.810 1,893,148 +71,500 0.73% 16,678,634
2023-10-19 2023-10-17 9.780 1,821,648 +41,500 0.71% 17,815,717
2023-10-18 2023-10-16 9.380 1,780,148 -165,500 0.69% 16,697,788
2023-10-17 2023-10-13 10.800 1,945,648 +7,500 0.75% 21,012,998
2023-10-16 2023-10-12 11.640 1,938,148 -1,144,998 0.75% 22,560,043
2023-10-13 2023-10-11 11.000 3,083,146 +139,000 1.19% 33,914,606
2023-10-12 2023-10-10 10.800 2,944,146 +197,000 1.14% 31,796,777
2023-10-11 2023-10-09 11.180 2,747,146 -208,500 1.06% 30,713,092
2023-10-10 2023-10-06 8.320 2,955,646 -113,000 1.14% 24,590,975
2023-10-09 2023-10-05 6.120 3,068,646 +188,000 1.19% 18,780,114
2023-10-06 2023-10-04 6.900 2,880,646 +411,750 1.12% 19,876,457
2023-10-05 2023-10-03 5.160 2,468,896 +985,000 0.96% 12,739,503
2023-10-04 2023-09-29 13.680 1,483,896 +15,500 0.57% 20,299,697
2023-09-29 2023-09-27 18.020 1,468,396 +1,158,498 0.57% 26,460,496
2023-09-28 2023-09-26 19.000 309,898 -4,094 0.12% 5,888,062
2023-09-27 2023-09-25 20.100 313,992 -19,500 0.12% 6,311,239
2023-09-26 2023-09-22 22.150 333,492 -28,000 0.13% 7,386,848
2023-09-25 2023-09-21 23.450 361,492 -500 0.14% 8,476,987
2023-09-22 2023-09-20 25.700 361,992 +17,000 0.14% 9,303,194
2023-09-21 2023-09-19 25.850 344,992 -5,918 0.13% 8,918,043
2023-09-20 2023-09-18 27.400 350,910 +3,500 0.14% 9,614,934
2023-09-19 2023-09-15 28.750 347,410 +15,500 0.13% 9,988,038
2023-09-18 2023-09-14 29.350 331,910 -6,700 0.13% 9,741,558
2023-09-15 2023-09-13 28.000 338,610 -1,600 0.13% 9,481,080
2023-09-13 2023-09-11 27.650 340,210 +486 0.13% 9,406,806
2023-09-12 2023-09-07 27.700 339,724 +1,000 0.13% 9,410,355
2023-09-11 2023-09-06 26.300 338,724 -500 0.13% 8,908,441
2023-09-07 2023-09-05 26.200 339,224 -3,548 0.13% 8,887,669
2023-09-06 2023-09-04 26.600 342,772 -1,500 0.13% 9,117,735
2023-09-04 2023-08-30 27.150 344,272 +4,000 0.13% 9,346,985
2023-08-31 2023-08-29 29.300 340,272 -2,000 0.13% 9,969,970
2023-08-30 2023-08-28 26.450 342,272 +5,000 0.13% 9,053,094
2023-08-29 2023-08-25 27.300 337,272 +3,000 0.13% 9,207,526
2023-08-25 2023-08-23 28.200 334,272 +1,000 0.13% 9,426,470
2023-08-24 2023-08-22 29.000 333,272 -5,000 0.13% 9,664,888
2023-08-23 2023-08-21 29.950 338,272 -500 0.13% 10,131,246
2023-08-22 2023-08-18 30.700 338,772 +1,000 0.13% 10,400,300
2023-08-21 2023-08-17 33.700 337,772 +500 0.13% 11,382,916
2023-08-18 2023-08-16 32.800 337,272 -3,526 0.13% 11,062,522
2023-08-17 2023-08-15 34.400 340,798 +2,000 0.13% 11,723,451
2023-08-16 2023-08-14 35.400 338,798 +3,500 0.13% 11,993,449
2023-08-15 2023-08-11 37.300 335,298 +4,500 0.13% 12,506,615
2023-08-14 2023-08-10 40.000 330,798 -3,500 0.13% 13,231,920
2023-08-11 2023-08-09 39.800 334,298 +6,474 0.13% 13,305,060
2023-08-10 2023-08-08 41.450 327,824 +13,026 0.13% 13,588,305
2023-08-09 2023-08-07 38.250 314,798 +6,000 0.12% 12,041,024
2023-08-08 2023-08-04 42.500 308,798 +4,500 0.12% 13,123,915
2023-08-07 2023-08-03 42.600 304,298 -3,500 0.12% 12,963,095
2023-08-04 2023-08-02 44.300 307,798 +552 0.12% 13,635,451
2023-08-03 2023-08-01 46.900 307,246 +5,000 0.12% 14,409,837
2023-08-02 2023-07-31 50.400 302,246 -9,500 0.12% 15,233,198
2023-08-01 2023-07-28 47.500 311,746 +500 0.12% 14,807,935
2023-07-31 2023-07-27 49.100 311,246 +2,000 0.12% 15,282,179
2023-07-28 2023-07-26 46.150 309,246 -2,500 0.12% 14,271,703
2023-07-27 2023-07-25 48.050 311,746 +600 0.12% 14,979,395
2023-07-26 2023-07-24 48.800 311,146 +23,000 0.12% 15,183,925
2023-07-25 2023-07-21 52.300 288,146 +18,500 0.11% 15,070,036
2023-07-24 2023-07-20 60.250 269,646 +23,000 0.10% 16,246,172
2023-07-21 2023-07-19 97.600 246,646 +8,500 0.10% 24,072,650
2023-07-20 2023-07-18 120.500 238,146 -500 0.09% 28,696,593
2023-07-19 2023-07-14 119.600 238,646 +2,700 0.09% 28,542,062
2023-07-18 2023-07-13 124.000 235,946 +5,383 0.09% 29,257,304
2023-07-14 2023-07-12 122.200 230,563 -500 0.09% 28,174,799
2023-07-13 2023-07-11 118.600 231,063 +500 0.09% 27,404,072
2023-07-12 2023-07-10 115.600 230,563 +2,000 0.09% 26,653,083
2023-07-11 2023-07-07 111.400 228,563 +1,500 0.09% 25,461,918
2023-07-10 2023-07-06 105.000 227,063 -3,000 0.09% 23,841,615
2023-07-05 2023-07-03 96.650 230,063 +2,316 0.09% 22,235,589
2023-07-04 2023-06-30 96.700 227,747 +2,637 0.09% 22,023,135
2023-07-03 2023-06-29 99.850 225,110 -2,500 0.09% 22,477,234
2023-06-30 2023-06-28 100.900 227,610 +1,091 0.09% 22,965,849
2023-06-29 2023-06-27 112.900 226,519 +2,000 0.09% 25,573,995
2023-06-28 2023-06-26 107.500 224,519 +2,500 0.09% 24,135,792
2023-06-26 2023-06-21 105.000 222,019 +3,500 0.09% 23,311,995
2023-06-23 2023-06-20 103.800 218,519 +2,000 0.09% 22,682,272
2023-06-21 2023-06-19 111.400 216,519 +29,500 0.08% 24,120,217
2023-06-20 2023-06-16 108.300 187,019 +58,500 0.07% 20,254,158
2023-06-19 2023-06-15 100.200 128,519 +12,000 0.05% 12,877,604
2023-06-15 2023-06-13 97.000 116,519 +1,078 0.05% 11,302,343
2023-06-14 2023-06-12 94.350 115,441 +4,500 0.05% 10,891,858
2023-06-13 2023-06-09 90.900 110,941 -500 0.04% 10,084,537
2023-06-12 2023-06-08 85.000 111,441 +500 0.04% 9,472,485
2023-06-09 2023-06-07 80.700 110,941 +156 0.04% 8,952,939
2023-06-08 2023-06-06 82.700 110,785 +500 0.04% 9,161,920
2023-06-07 2023-06-05 82.000 110,285 +500 0.04% 9,043,370
2023-06-06 2023-06-02 82.550 109,785 -3,000 0.04% 9,062,752
2023-06-05 2023-06-01 75.950 112,785 -424 0.04% 8,566,021
2023-06-02 2023-05-31 74.400 113,209 +8,000 0.04% 8,422,750
2023-06-01 2023-05-30 72.700 105,209 -500 0.04% 7,648,694
2023-05-31 2023-05-29 79.100 105,709 -1,000 0.04% 8,361,582
2023-05-30 2023-05-25 82.000 106,709 +1,000 0.04% 8,750,138
2023-05-25 2023-05-23 75.450 105,709 -12,500 0.04% 7,975,744
2023-05-24 2023-05-22 70.100 118,209 -2,000 0.05% 8,286,451
2023-05-23 2023-05-19 69.250 120,209 +1,000 0.05% 8,324,473
2023-05-22 2023-05-18 69.450 119,209 +500 0.05% 8,279,065
2023-05-19 2023-05-17 70.250 118,709 +500 0.05% 8,339,307
2023-05-18 2023-05-16 68.750 118,209 +500 0.05% 8,126,869
2023-05-17 2023-05-15 67.500 117,709 -1,500 0.05% 7,945,358
2023-05-16 2023-05-12 66.300 119,209 +519 0.05% 7,903,557
2023-05-12 2023-05-10 60.600 118,690 +7,000 0.05% 7,192,614
2023-05-11 2023-05-09 58.950 111,690 +8,000 0.04% 6,584,126
2023-05-10 2023-05-08 63.500 103,690 +9,000 0.04% 6,584,315
2023-05-04 2023-05-02 70.200 94,690 +1,000 0.04% 6,647,238
2023-05-03 2023-04-28 69.800 93,690 -500 0.04% 6,539,562
2023-05-02 2023-04-27 69.200 94,190 -500 0.04% 6,517,948
2023-04-28 2023-04-26 68.550 94,690 -7,500 0.04% 6,491,000
2023-04-27 2023-04-25 68.050 102,190 -3,500 0.04% 6,954,030
2023-04-26 2023-04-24 70.800 105,690 +1,000 0.04% 7,482,852
2023-04-25 2023-04-21 70.350 104,690 +2,000 0.04% 7,364,941
2023-04-24 2023-04-20 69.300 102,690 +500 0.04% 7,116,417
2023-04-21 2023-04-19 67.750 102,190 -6,138 0.04% 6,923,372
2023-04-20 2023-04-18 71.000 108,328 +542 0.04% 7,691,288
2023-04-18 2023-04-14 73.300 107,786 +480 0.04% 7,900,714
2023-04-17 2023-04-13 74.600 107,306 +2,000 0.04% 8,005,028
2023-04-14 2023-04-12 77.200 105,306 +3,000 0.04% 8,129,623
2023-04-13 2023-04-11 71.400 102,306 +1,000 0.04% 7,304,648
2023-04-12 2023-04-06 69.950 101,306 +1,521 0.04% 7,086,355
2023-04-11 2023-04-04 68.550 99,785 +500 0.04% 6,840,262
2023-04-06 2023-04-03 67.500 99,285 +4,138 0.04% 6,701,738
2023-04-04 2023-03-31 71.900 95,147 -2,000 0.04% 6,841,069
2023-04-03 2023-03-30 69.200 97,147 +1,063 0.04% 6,722,572
2023-03-31 2023-03-29 68.200 96,084 -2,000 0.04% 6,552,929
2023-03-29 2023-03-27 69.050 98,084 +500 0.04% 6,772,700
2023-03-28 2023-03-24 69.000 97,584 -458 0.04% 6,733,296
2023-03-27 2023-03-23 68.800 98,042 -458 0.04% 6,745,290
2023-03-24 2023-03-22 66.750 98,500 -1,500 0.04% 6,574,875
2023-03-23 2023-03-21 68.000 100,000 +1,500 0.04% 6,800,000
2023-03-21 2023-03-17 67.000 98,500 +1,000 0.04% 6,599,500
2023-03-16 2023-03-14 68.650 97,500 -1,500 0.04% 6,693,375
2023-03-15 2023-03-13 72.600 99,000 +38,500 0.04% 7,187,400
2023-03-14 2023-03-10 76.500 60,500 +4,500 0.02% 4,628,250
2023-03-10 2023-03-08 72.200 56,000 +1,000 0.02% 4,043,200
2023-03-09 2023-03-07 75.500 55,000 +1,000 0.02% 4,152,500
2023-03-08 2023-03-06 82.800 54,000 -2,000 0.02% 4,471,200
2023-03-07 2023-03-03 74.950 56,000 +2,000 0.02% 4,197,200
2023-03-06 2023-03-02 80.000 54,000 -6,000 0.02% 4,320,000
2023-03-03 2023-03-01 75.650 60,000 -500 0.02% 4,539,000
2023-03-02 2023-02-28 73.700 60,500 +4,500 0.02% 4,458,850
2023-03-01 2023-02-27 80.700 56,000 -1,000 0.02% 4,519,200
2023-02-24 2023-02-22 77.200 57,000 +1,000 0.02% 4,400,400
2023-02-23 2023-02-21 76.800 56,000 -1,000 0.02% 4,300,800
2023-02-21 2023-02-17 72.200 57,000 +3,000 0.02% 4,115,400
2023-02-20 2023-02-16 71.200 54,000 +2,000 0.02% 3,844,800
2023-02-17 2023-02-15 74.950 52,000 +1,833 0.02% 3,897,400
2023-02-16 2023-02-14 76.100 50,167 +5,667 0.02% 3,817,709
2023-02-15 2023-02-13 71.750 44,500 +10,000 0.02% 3,192,875
2023-02-13 2023-02-09 71.850 34,500 -500 0.01% 2,478,825
2023-02-10 2023-02-08 70.200 35,000 +5,500 0.01% 2,457,000
2023-02-09 2023-02-07 72.700 29,500 +6,500 0.01% 2,144,650
2023-02-07 2023-02-03 64.100 23,000 -1,000 0.01% 1,474,300
2023-02-03 2023-02-01 59.400 24,000 -500 0.01% 1,425,600
2023-02-02 2023-01-31 55.450 24,500 -500 0.01% 1,358,525
2023-01-31 2023-01-27 57.450 25,000 -1,500 0.01% 1,436,250
2023-01-27 2023-01-20 54.000 26,500 -500 0.01% 1,431,000
2023-01-26 2023-01-19 55.250 27,000 -500 0.01% 1,491,750
2023-01-20 2023-01-18 59.800 27,500 -500 0.01% 1,644,500
2023-01-19 2023-01-17 53.900 28,000 +2,500 0.01% 1,509,200
2023-01-17 2023-01-13 47.900 25,500 +7,000 0.01% 1,221,450
2023-01-16 2023-01-12 46.700 18,500 +2,000 0.01% 863,950
2023-01-12 2023-01-10 39.600 16,500 -500 0.01% 653,400
2023-01-11 2023-01-09 39.600 17,000 -1,000 0.01% 673,200
2023-01-10 2023-01-06 39.650 18,000 -500 0.01% 713,700
2023-01-06 2023-01-04 39.400 18,500 -2,000 0.01% 728,900
2023-01-05 2023-01-03 40.150 20,500 +2,000 0.01% 823,075
2023-01-04 2022-12-30 42.500 18,500 -1,000 0.01% 786,250
2023-01-03 2022-12-29 42.000 19,500 -7,500 0.01% 819,000
2022-12-30 2022-12-28 41.300 27,000 -2,500 0.01% 1,115,100
2022-12-29 2022-12-23 42.300 29,500 +500 0.01% 1,247,850
2022-12-23 2022-12-21 39.000 29,000 +4,000 0.01% 1,131,000
2022-12-21 2022-12-19 32.400 25,000 -1,500 0.01% 810,000
2022-12-20 2022-12-16 32.750 26,500 +10,500 0.01% 867,875
2022-12-19 2022-12-15 31.450 16,000 0.01% 503,200

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