History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.150 244,588 +0 0.02% 1,015,040
2025-10-13 2025-10-09 4.530 244,588 +0 0.02% 1,107,984
2025-10-10 2025-10-08 4.840 244,588 +0 0.02% 1,183,806
2025-10-09 2025-10-06 4.840 244,588 +0 0.02% 1,183,806
2025-10-08 2025-10-03 4.860 244,588 +0 0.02% 1,188,698
2025-10-06 2025-10-02 4.790 244,588 +0 0.02% 1,171,577
2025-10-03 2025-09-30 4.320 244,588 +0 0.02% 1,056,620
2025-10-02 2025-09-29 4.000 244,588 +0 0.02% 978,352
2025-09-30 2025-09-26 3.850 244,588 +0 0.02% 941,664
2025-09-29 2025-09-25 4.000 244,588 +0 0.02% 978,352
2025-09-26 2025-09-24 4.200 244,588 +0 0.02% 1,027,270
2025-09-25 2025-09-23 4.090 244,588 +0 0.02% 1,000,365
2025-09-24 2025-09-22 4.250 244,588 +0 0.02% 1,039,499
2025-09-23 2025-09-19 4.270 244,588 +0 0.02% 1,044,391
2025-09-22 2025-09-18 4.170 244,588 +0 0.02% 1,019,932
2025-09-19 2025-09-17 4.180 244,588 +0 0.02% 1,022,378
2025-09-18 2025-09-16 4.260 244,588 +0 0.02% 1,041,945
2025-09-17 2025-09-15 4.320 244,588 +0 0.02% 1,056,620
2025-09-16 2025-09-12 4.270 244,588 +0 0.02% 1,044,391
2025-09-15 2025-09-11 4.190 244,588 +0 0.02% 1,024,824
2025-09-12 2025-09-10 4.210 244,588 +0 0.02% 1,029,715
2025-09-11 2025-09-09 4.370 244,588 +44,500 0.02% 1,068,850
2025-09-04 2025-09-02 3.760 200,088 -882,000 0.02% 752,331
2025-08-04 2025-07-31 3.310 1,082,088 +882,000 0.10% 3,581,711
2025-07-17 2025-07-15 3.780 200,088 -500 0.02% 756,333
2025-07-16 2025-07-14 3.640 200,588 +500 0.02% 730,140
2025-07-14 2025-07-10 3.430 200,088 -1,500 0.02% 686,302
2025-07-11 2025-07-09 3.490 201,588 +1,500 0.02% 703,542
2025-07-02 2025-06-27 2.910 200,088 -100 0.02% 582,256
2025-06-30 2025-06-26 2.840 200,188 +100 0.02% 568,534
2025-06-20 2025-06-18 2.990 200,088 +88 0.02% 598,263
2025-06-17 2025-06-13 3.060 200,000 -18,424,525 0.02% 612,000
2025-06-10 2025-06-06 3.200 18,624,525 -1,216,500 1.76% 59,598,480
2025-06-09 2025-06-05 3.000 19,841,025 -511,500 1.88% 59,523,075
2025-06-03 2025-05-30 2.730 20,352,525 +350,000 1.93% 55,562,393
2025-06-02 2025-05-29 2.830 20,002,525 +780,000 1.89% 56,607,146
2025-05-30 2025-05-28 2.580 19,222,525 +706,000 1.82% 49,594,114
2025-05-29 2025-05-27 2.530 18,516,525 +1,270,500 1.75% 46,846,808
2025-05-28 2025-05-26 2.300 17,246,025 +323,500 1.63% 39,665,858
2025-05-22 2025-05-20 2.200 16,922,525 -74,000 1.60% 37,229,555
2025-05-21 2025-05-19 2.190 16,996,525 -432,000 1.61% 37,222,390
2025-05-20 2025-05-16 2.090 17,428,525 -441,500 1.65% 36,425,617
2025-05-19 2025-05-15 2.060 17,870,025 +2,500 1.69% 36,812,252
2025-05-15 2025-05-13 1.950 17,867,525 -1,000 1.69% 34,841,674
2025-05-14 2025-05-12 1.930 17,868,525 +1,000 1.69% 34,486,253
2025-05-13 2025-05-09 2.120 17,867,525 -500 1.69% 37,879,153
2025-05-12 2025-05-08 2.110 17,868,025 +500 1.69% 37,701,533
2025-05-09 2025-05-07 2.090 17,867,525 -1,000 1.69% 37,343,127
2025-05-08 2025-05-06 2.220 17,868,525 +1,000 1.69% 39,668,126
2025-05-02 2025-04-29 2.220 17,867,525 -1,000 1.69% 39,665,906
2025-04-30 2025-04-28 2.160 17,868,525 +1,000 1.69% 38,596,014
2025-04-29 2025-04-25 2.250 17,867,525 -156,000 1.69% 40,201,931
2025-04-23 2025-04-17 1.930 18,023,525 -500 1.71% 34,785,403
2025-04-22 2025-04-16 1.990 18,024,025 +500 1.71% 35,867,810
2025-04-17 2025-04-15 2.050 18,023,525 -90,500 1.71% 36,948,226
2025-04-16 2025-04-14 2.040 18,114,025 -234,000 1.72% 36,952,611
2025-04-15 2025-04-11 2.040 18,348,025 -2,000 1.74% 37,429,971
2025-04-14 2025-04-10 1.980 18,350,025 -500,500 1.74% 36,333,050
2025-04-11 2025-04-09 1.870 18,850,525 +1,500 1.79% 35,250,482
2025-04-10 2025-04-08 1.920 18,849,025 -240,500 1.79% 36,190,128
2025-04-09 2025-04-07 1.840 19,089,525 -706,000 1.81% 35,124,726
2025-04-08 2025-04-03 2.260 19,795,525 -9,000 1.88% 44,737,886
2025-04-07 2025-04-02 2.380 19,804,525 +10,000 1.88% 47,134,770
2025-04-03 2025-04-01 2.520 19,794,525 -623,500 1.88% 49,882,203
2025-04-02 2025-03-31 2.440 20,418,025 +299,500 1.93% 49,819,981
2025-04-01 2025-03-28 2.480 20,118,525 -229,000 1.91% 49,893,942
2025-03-31 2025-03-27 2.580 20,347,525 -500,000 1.93% 52,496,614
2025-03-28 2025-03-26 2.440 20,847,525 -500,000 1.97% 50,867,961
2025-03-27 2025-03-25 2.420 21,347,525 -500 2.02% 51,661,010
2025-03-26 2025-03-24 2.320 21,348,025 +500 2.02% 49,527,418
2025-03-24 2025-03-20 2.290 21,347,525 -372,000 2.02% 48,885,832
2025-03-20 2025-03-18 2.380 21,719,525 -41,500 2.06% 51,692,470
2025-03-19 2025-03-17 2.470 21,761,025 -1,000,000 2.06% 53,749,732
2025-03-18 2025-03-14 2.350 22,761,025 -499,500 2.16% 53,488,409
2025-03-17 2025-03-13 2.340 23,260,525 -63,500 2.20% 54,429,628
2025-03-14 2025-03-12 2.350 23,324,025 -164,000 2.21% 54,811,459
2025-03-13 2025-03-11 2.400 23,488,025 -500,000 2.23% 56,371,260
2025-03-12 2025-03-10 2.230 23,988,025 -8,000 2.27% 53,493,296
2025-03-11 2025-03-07 2.360 23,996,025 -60,500 2.27% 56,630,619
2025-03-10 2025-03-06 2.290 24,056,525 -1,500,000 2.28% 55,089,442
2025-03-07 2025-03-05 2.440 25,556,525 -1,000,000 2.42% 62,357,921
2025-03-06 2025-03-04 1.930 26,556,525 -10,500 2.52% 51,254,093
2025-02-28 2025-02-26 2.100 26,567,025 -2,500 2.52% 55,790,752
2025-02-27 2025-02-25 1.980 26,569,525 -149,500 2.52% 52,607,660
2025-02-26 2025-02-24 2.040 26,719,025 -62,500 2.53% 54,506,811
2025-02-04 2025-01-28 1.530 26,781,525 -4,500 2.54% 40,975,733
2025-01-06 2025-01-02 1.450 26,786,025 +500 2.54% 38,839,736
2025-01-03 2024-12-31 1.460 26,785,525 +4,000 2.54% 39,106,866
2024-12-30 2024-12-24 1.510 26,781,525 -4,000 2.54% 40,440,103
2024-12-20 2024-12-18 1.450 26,785,525 +4,000 2.54% 38,839,011
2024-12-18 2024-12-16 1.460 26,781,525 -2,000 2.54% 39,101,026
2024-12-17 2024-12-13 1.500 26,783,525 +2,000 2.54% 40,175,288
2024-12-12 2024-12-10 1.470 26,781,525 -5,000 2.54% 39,368,842
2024-12-11 2024-12-09 1.460 26,786,525 +5,000 2.54% 39,108,326
2024-12-05 2024-12-03 1.400 26,781,525 -4,500 2.54% 37,494,135
2024-12-04 2024-12-02 1.390 26,786,025 +1,000 2.54% 37,232,575
2024-12-02 2024-11-28 1.390 26,785,025 +2,000 2.54% 37,231,185
2024-11-29 2024-11-27 1.410 26,783,025 -500 2.54% 37,764,065
2024-11-28 2024-11-26 1.320 26,783,525 +2,000 2.54% 35,354,253
2024-11-26 2024-11-22 1.320 26,781,525 -5,000 2.54% 35,351,613
2024-11-25 2024-11-21 1.560 26,786,525 +5,000 2.54% 41,786,979
2024-11-21 2024-11-19 1.530 26,781,525 -5,000 2.54% 40,975,733
2024-11-20 2024-11-18 1.630 26,786,525 +5,000 2.54% 43,662,036
2024-11-15 2024-11-13 1.710 26,781,525 -1,000 2.54% 45,796,408
2024-11-13 2024-11-11 1.790 26,782,525 +890 2.54% 47,940,720
2024-11-01 2024-10-30 1.720 26,781,635 +110 2.54% 46,064,412
2024-10-24 2024-10-22 1.540 26,781,525 -4,000 2.54% 41,243,548
2024-10-18 2024-10-16 1.430 26,785,525 +4,000 2.54% 38,303,301
2024-10-17 2024-10-15 1.430 26,781,525 -4,500 2.54% 38,297,581
2024-09-13 2024-09-11 1.140 26,786,025 +2,500 2.54% 30,536,068
2024-08-26 2024-08-22 1.160 26,783,525 +500 2.54% 31,068,889
2024-08-20 2024-08-16 1.260 26,783,025 +500 2.54% 33,746,612
2024-08-05 2024-08-01 1.240 26,782,525 +500 2.54% 33,210,331
2024-08-01 2024-07-30 1.230 26,782,025 +500 2.54% 32,941,891
2024-07-31 2024-07-29 1.280 26,781,525 -2,000 2.54% 34,280,352
2024-07-30 2024-07-26 1.300 26,783,525 +500 2.54% 34,818,582
2024-07-19 2024-07-17 1.470 26,783,025 +1,500 2.54% 39,371,047
2024-06-11 2024-06-06 1.460 26,781,525 -55,409 2.54% 39,101,026
2024-04-25 2024-04-23 1.590 26,836,934 -500 2.54% 42,670,725
2024-04-09 2024-04-05 1.300 26,837,434 -1,000 2.54% 34,888,664
2024-04-08 2024-04-03 1.370 26,838,434 -3,000 2.54% 36,768,655
2024-03-26 2024-03-22 1.580 26,841,434 -500 2.54% 42,409,466
2024-03-21 2024-03-19 1.560 26,841,934 +3,000 2.54% 41,873,417
2024-03-15 2024-03-13 1.580 26,838,934 +31,409 2.54% 42,405,516
2024-03-14 2024-03-12 1.620 26,807,525 +1,500 2.54% 43,428,190
2024-03-07 2024-03-05 1.580 26,806,025 +500 2.54% 42,353,520
2024-03-06 2024-03-04 1.590 26,805,525 -4,500 2.54% 42,620,785
2024-02-28 2024-02-26 1.600 26,810,025 +4,500 2.54% 42,896,040
2024-02-26 2024-02-22 1.610 26,805,525 +24,000 2.54% 43,156,895
2024-02-20 2024-02-16 1.700 26,781,525 -21,000 2.54% 45,528,592
2024-02-19 2024-02-15 1.580 26,802,525 -55,500 2.54% 42,347,990
2024-02-16 2024-02-14 1.580 26,858,025 +76,500 2.54% 42,435,680
2024-02-02 2024-01-31 1.710 26,781,525 -65,500 2.54% 45,796,408
2024-02-01 2024-01-30 1.740 26,847,025 -59,000 2.54% 46,713,824
2024-01-31 2024-01-29 1.830 26,906,025 -62,500 2.55% 49,238,026
2024-01-30 2024-01-26 1.880 26,968,525 -54,000 2.55% 50,700,827
2024-01-29 2024-01-25 1.990 27,022,525 -36,500 2.56% 53,774,825
2024-01-26 2024-01-24 1.990 27,059,025 -51,500 2.56% 53,847,460
2024-01-25 2024-01-23 1.960 27,110,525 -92,500 2.57% 53,136,629
2024-01-24 2024-01-22 1.910 27,203,025 +19,000 2.58% 51,957,778
2024-01-23 2024-01-19 2.030 27,184,025 +5,000 2.58% 55,183,571
2024-01-22 2024-01-18 2.050 27,179,025 +4,000 2.57% 55,717,001
2024-01-19 2024-01-17 2.040 27,175,025 +8,500 2.57% 55,437,051
2024-01-18 2024-01-16 2.170 27,166,525 +2,500 2.57% 58,951,359
2024-01-17 2024-01-15 2.200 27,164,025 +7,500 2.57% 59,760,855
2024-01-16 2024-01-12 2.220 27,156,525 +13,500 2.57% 60,287,486
2024-01-15 2024-01-11 2.190 27,143,025 +27,500 2.57% 59,443,225
2024-01-11 2024-01-09 2.300 27,115,525 +46,500 2.57% 62,365,707
2024-01-10 2024-01-08 2.270 27,069,025 +27,500 2.56% 61,446,687
2024-01-09 2024-01-05 2.360 27,041,525 +22,500 2.56% 63,817,999
2024-01-08 2024-01-04 2.450 27,019,025 +237,500 2.56% 66,196,611
2024-01-05 2024-01-03 2.260 26,781,525 -408,000 2.54% 60,526,246
2024-01-04 2024-01-02 2.050 27,189,525 +13,500 2.58% 55,738,526
2024-01-03 2023-12-29 1.970 27,176,025 +12,000 2.57% 53,536,769
2024-01-02 2023-12-28 1.940 27,164,025 +7,000 2.57% 52,698,208
2023-12-29 2023-12-27 1.900 27,157,025 +7,500 2.57% 51,598,348
2023-12-28 2023-12-22 1.900 27,149,525 -7,000 2.57% 51,584,098
2023-12-27 2023-12-21 1.930 27,156,525 -2,500 2.57% 52,412,093
2023-12-22 2023-12-20 1.830 27,159,025 -38,500 2.57% 49,701,016
2023-12-21 2023-12-19 2.000 27,197,525 -50,000 2.58% 54,395,050
2023-12-20 2023-12-18 2.000 27,247,525 -18,000 2.58% 54,495,050
2023-12-19 2023-12-15 2.030 27,265,525 +82,000 2.58% 55,349,016
2023-12-18 2023-12-14 2.150 27,183,525 +60,500 2.58% 58,444,579
2023-12-15 2023-12-13 2.200 27,123,025 +47,500 2.57% 59,670,655
2023-12-14 2023-12-12 2.600 27,075,525 +100,000 2.56% 70,396,365
2023-12-13 2023-12-11 2.360 26,975,525 +67,000 2.56% 63,662,239
2023-12-12 2023-12-08 2.250 26,908,525 +36,500 2.55% 60,544,181
2023-12-11 2023-12-07 2.160 26,872,025 +20,500 2.55% 58,043,574
2023-12-08 2023-12-06 2.100 26,851,525 +28,500 2.54% 56,388,202
2023-12-07 2023-12-05 2.100 26,823,025 +41,500 2.54% 56,328,352
2023-12-06 2023-12-04 2.150 26,781,525 -53,500 2.54% 57,580,279
2023-12-05 2023-12-01 2.020 26,835,025 +27,000 2.54% 54,206,750
2023-12-04 2023-11-30 1.910 26,808,025 +26,500 2.54% 51,203,328
2023-11-06 2023-11-02 1.550 26,781,525 -23,000 2.54% 41,511,364
2023-11-03 2023-11-01 1.560 26,804,525 -11,500 2.54% 41,815,059
2023-11-02 2023-10-31 1.570 26,816,025 -10,000 2.54% 42,101,159
2023-11-01 2023-10-30 1.620 26,826,025 -25,000 2.54% 43,458,160
2023-10-31 2023-10-27 1.550 26,851,025 -11,500 2.54% 41,619,089
2023-10-30 2023-10-26 1.510 26,862,525 -6,500 2.54% 40,562,413
2023-10-27 2023-10-25 1.500 26,869,025 -19,500 2.55% 40,303,538
2023-10-26 2023-10-24 1.500 26,888,525 -3,000 2.55% 40,332,788
2023-10-24 2023-10-19 1.560 26,891,525 -7,500 2.55% 41,950,779
2023-10-20 2023-10-18 1.520 26,899,025 -22,500 2.55% 40,886,518
2023-10-19 2023-10-17 1.570 26,921,525 -3,000 2.55% 42,266,794
2023-10-18 2023-10-16 1.580 26,924,525 -6,000 2.55% 42,540,750
2023-10-17 2023-10-13 1.600 26,930,525 -500 2.55% 43,088,840
2023-10-16 2023-10-12 1.650 26,931,025 -10,000 2.55% 44,436,191
2023-10-13 2023-10-11 1.620 26,941,025 +27,509 2.55% 43,644,460
2023-10-12 2023-10-10 1.540 26,913,516 -30,000 2.55% 41,446,815
2023-10-11 2023-10-09 1.600 26,943,516 +4,500 2.55% 43,109,626
2023-10-10 2023-10-06 1.530 26,939,016 +11,500 2.55% 41,216,694
2023-10-09 2023-10-05 1.520 26,927,516 +83,000 2.55% 40,929,824
2023-10-06 2023-10-04 1.560 26,844,516 -46,000 2.54% 41,877,445
2023-10-05 2023-10-03 1.660 26,890,516 +46,000 2.55% 44,638,257
2023-10-04 2023-09-29 1.700 26,844,516 -19,000 2.54% 45,635,677
2023-10-03 2023-09-28 1.770 26,863,516 -12,009 2.54% 47,548,423
2023-09-29 2023-09-27 1.730 26,875,525 -66,500 2.55% 46,494,658
2023-09-19 2023-09-15 1.680 26,942,025 -119,000 2.55% 45,262,602
2023-09-15 2023-09-13 1.770 27,061,025 +45,500 2.56% 47,898,014
2023-09-12 2023-09-07 1.630 27,015,525 -79,000 2.56% 44,035,306
2023-09-07 2023-09-05 1.720 27,094,525 -37,909 2.57% 46,602,583
2023-09-06 2023-09-04 1.800 27,132,434 -971,500 2.57% 48,838,381
2023-09-05 2023-08-31 1.690 28,103,934 -2,871,500 2.66% 47,495,648
2023-09-04 2023-08-30 1.950 30,975,434 +2,126,000 2.93% 60,402,096
2023-08-31 2023-08-29 2.000 28,849,434 -135,000 2.73% 57,698,868
2023-08-30 2023-08-28 2.050 28,984,434 -431,000 2.75% 59,418,090
2023-08-29 2023-08-25 2.040 29,415,434 -102,500 2.79% 60,007,485
2023-08-28 2023-08-24 2.650 29,517,934 -242,500 2.80% 78,222,525
2023-08-25 2023-08-23 2.770 29,760,434 -902,000 2.82% 82,436,402
2023-08-24 2023-08-22 2.440 30,662,434 -406,000 2.90% 74,816,339
2023-08-23 2023-08-21 2.280 31,068,434 -1,265,500 2.94% 70,836,030
2023-08-22 2023-08-18 1.990 32,333,934 -334,500 3.06% 64,344,529
2023-08-21 2023-08-17 1.990 32,668,434 -99,000 3.09% 65,010,184
2023-08-18 2023-08-16 1.960 32,767,434 -95,500 3.10% 64,224,171
2023-08-17 2023-08-15 1.930 32,862,934 -175,500 3.11% 63,425,463
2023-08-16 2023-08-14 1.920 33,038,434 -187,000 3.13% 63,433,793
2023-08-15 2023-08-11 1.970 33,225,434 +17,500 3.15% 65,454,105
2023-08-11 2023-08-09 1.980 33,207,934 -195,500 3.15% 65,751,709
2023-08-10 2023-08-08 1.850 33,403,434 +263,000 3.16% 61,796,353
2023-08-09 2023-08-07 1.880 33,140,434 +25,000 3.14% 62,304,016
2023-08-08 2023-08-04 1.920 33,115,434 -34,500 3.14% 63,581,633
2023-08-07 2023-08-03 2.060 33,149,934 -50,000 3.14% 68,288,864
2023-08-04 2023-08-02 2.280 33,199,934 -46,000 3.15% 75,695,850
2023-08-03 2023-08-01 2.170 33,245,934 +30,000 3.15% 72,143,677
2023-08-02 2023-07-31 2.250 33,215,934 -93,500 3.15% 74,735,852
2023-08-01 2023-07-28 2.200 33,309,434 +112,500 3.16% 73,280,755
2023-07-31 2023-07-27 2.030 33,196,934 -390,000 3.14% 67,389,776
2023-07-28 2023-07-26 1.900 33,586,934 -21,500 3.18% 63,815,175
2023-07-27 2023-07-25 1.920 33,608,434 +6,000 3.18% 64,528,193
2023-07-26 2023-07-24 1.910 33,602,434 +9,500 3.18% 64,180,649
2023-07-25 2023-07-21 2.040 33,592,934 -16,500 3.18% 68,529,585
2023-07-24 2023-07-20 1.990 33,609,434 +19,909 3.18% 66,882,774
2023-07-21 2023-07-19 2.070 33,589,525 -47,500 3.18% 69,530,317
2023-07-20 2023-07-18 2.000 33,637,025 -848,000 3.19% 67,274,050
2023-07-19 2023-07-14 1.970 34,485,025 -175,000 3.27% 67,935,499
2023-07-18 2023-07-13 2.120 34,660,025 -248,000 3.28% 73,479,253
2023-07-14 2023-07-12 2.090 34,908,025 +208,000 3.31% 72,957,772
2023-07-13 2023-07-11 2.050 34,700,025 -117,500 3.29% 71,135,051
2023-07-12 2023-07-10 1.930 34,817,525 -117,000 3.30% 67,197,823
2023-07-11 2023-07-07 1.860 34,934,525 -245,500 3.31% 64,978,216
2023-07-10 2023-07-06 1.910 35,180,025 -237,500 3.33% 67,193,848
2023-07-07 2023-07-05 1.880 35,417,525 -128,500 3.36% 66,584,947
2023-07-06 2023-07-04 1.850 35,546,025 -131,500 3.37% 65,760,146
2023-07-05 2023-07-03 1.740 35,677,525 -119,500 3.38% 62,078,894
2023-07-04 2023-06-30 1.650 35,797,025 -14,000 3.39% 59,065,091
2023-07-03 2023-06-29 1.590 35,811,025 -18,500 3.39% 56,939,530
2023-06-30 2023-06-28 1.590 35,829,525 -23,500 3.39% 56,968,945
2023-06-29 2023-06-27 1.660 35,853,025 -294,500 3.40% 59,516,022
2023-06-28 2023-06-26 1.780 36,147,525 +204,500 3.42% 64,342,594
2023-06-27 2023-06-23 1.490 35,943,025 -811,500 3.41% 53,555,107
2023-06-26 2023-06-21 1.640 36,754,525 -1,157,000 3.48% 60,277,421
2023-06-23 2023-06-20 1.780 37,911,525 -432,000 3.59% 67,482,514
2023-06-21 2023-06-19 1.830 38,343,525 -479,500 3.63% 70,168,651
2023-06-20 2023-06-16 2.000 38,823,025 -408,000 3.68% 77,646,050
2023-06-19 2023-06-15 1.960 39,231,025 -310,000 3.72% 76,892,809
2023-06-16 2023-06-14 1.820 39,541,025 +31,000 3.75% 71,964,666
2023-06-15 2023-06-13 1.800 39,510,025 -114,500 3.74% 71,118,045
2023-06-14 2023-06-12 1.830 39,624,525 -191,500 3.75% 72,512,881
2023-06-13 2023-06-09 1.860 39,816,025 -135,500 3.77% 74,057,806
2023-06-12 2023-06-08 1.820 39,951,525 -277,500 3.78% 72,711,776
2023-06-09 2023-06-07 1.900 40,229,025 -5,540 3.81% 76,435,148
2023-06-08 2023-06-06 1.900 40,234,565 -46,000 3.81% 76,445,674
2023-06-07 2023-06-05 1.980 40,280,565 -396,000 3.82% 79,755,519
2023-06-06 2023-06-02 2.060 40,676,565 -381,460 3.85% 83,793,724
2023-06-05 2023-06-01 2.050 41,058,025 +4,500 3.89% 84,168,951
2023-06-02 2023-05-31 1.850 41,053,525 -919,724 3.89% 75,949,021
2023-06-01 2023-05-30 2.120 41,973,249 +144,500 3.98% 88,983,288
2023-05-31 2023-05-29 2.090 41,828,749 -237,000 3.96% 87,422,085
2023-05-30 2023-05-25 2.240 42,065,749 +53,500 3.99% 94,227,278
2023-05-29 2023-05-24 2.350 42,012,249 +20,500 3.98% 98,728,785
2023-05-25 2023-05-23 2.360 41,991,749 +35,500 3.98% 99,100,528
2023-05-24 2023-05-22 2.330 41,956,249 +89,500 3.97% 97,758,060
2023-05-23 2023-05-19 2.320 41,866,749 +78,000 3.97% 97,130,858
2023-05-22 2023-05-18 2.400 41,788,749 +61,000 3.96% 100,292,998
2023-05-19 2023-05-17 2.410 41,727,749 +36,500 3.95% 100,563,875
2023-05-18 2023-05-16 2.530 41,691,249 -39,000 3.95% 105,478,860
2023-05-17 2023-05-15 2.470 41,730,249 -536,000 3.95% 103,073,715
2023-05-16 2023-05-12 2.760 42,266,249 +47,500 4.00% 116,654,847
2023-05-15 2023-05-11 2.740 42,218,749 +17,500 4.00% 115,679,372
2023-05-12 2023-05-10 2.830 42,201,249 +60,500 4.00% 119,429,535
2023-05-11 2023-05-09 2.790 42,140,749 +207,000 3.99% 117,572,690
2023-05-10 2023-05-08 2.830 41,933,749 -124,500 3.97% 118,672,510
2023-05-09 2023-05-05 2.960 42,058,249 +46,000 3.98% 124,492,417
2023-05-08 2023-05-04 2.980 42,012,249 +68,500 3.98% 125,196,502
2023-05-05 2023-05-03 2.900 41,943,749 +5,500 3.97% 121,636,872
2023-05-04 2023-05-02 2.950 41,938,249 -63,276 3.97% 123,717,835
2023-05-03 2023-04-28 3.050 42,001,525 +56,000 3.98% 128,104,651
2023-05-02 2023-04-27 3.010 41,945,525 +7,500 3.97% 126,256,030
2023-04-28 2023-04-26 3.100 41,938,025 +60,500 3.97% 130,007,878
2023-04-27 2023-04-25 3.080 41,877,525 -3,500 3.97% 128,982,777
2023-04-26 2023-04-24 3.200 41,881,025 +17,500 3.97% 134,019,280
2023-04-25 2023-04-21 3.310 41,863,525 +30,000 3.97% 138,568,268
2023-04-24 2023-04-20 3.280 41,833,525 +12,500 3.96% 137,213,962
2023-04-21 2023-04-19 3.440 41,821,025 -6,500 3.96% 143,864,326
2023-04-20 2023-04-18 3.500 41,827,525 +186,500 3.96% 146,396,338
2023-04-19 2023-04-17 3.390 41,641,025 +36,000 3.94% 141,163,075
2023-04-18 2023-04-14 3.550 41,605,025 -56,000 3.94% 147,697,839
2023-04-17 2023-04-13 3.500 41,661,025 +111,000 3.95% 145,813,588
2023-04-14 2023-04-12 3.560 41,550,025 +55,500 3.94% 147,918,089
2023-04-13 2023-04-11 3.660 41,494,525 +34,500 3.93% 151,869,962
2023-04-12 2023-04-06 3.850 41,460,025 -91,500 3.93% 159,621,096
2023-04-11 2023-04-04 3.680 41,551,525 +1,000 3.94% 152,909,612
2023-04-06 2023-04-03 3.560 41,550,525 -6,000 3.94% 147,919,869
2023-04-04 2023-03-31 3.620 41,556,525 +141,000 3.94% 150,434,620
2023-04-03 2023-03-30 3.520 41,415,525 +200,000 3.92% 145,782,648
2023-03-31 2023-03-29 3.350 41,215,525 -28,000 3.90% 138,072,009
2023-03-30 2023-03-28 3.200 41,243,525 +67,000 3.91% 131,979,280
2023-03-29 2023-03-27 3.180 41,176,525 +16,500 3.90% 130,941,350
2023-03-28 2023-03-24 3.280 41,160,025 +15,500 3.90% 135,004,882
2023-03-27 2023-03-23 3.330 41,144,525 +500 3.90% 137,011,268
2023-03-24 2023-03-22 3.350 41,144,025 +500 3.90% 137,832,484
2023-03-23 2023-03-21 3.500 41,143,525 +218,000 3.90% 144,002,338
2023-03-22 2023-03-20 3.320 40,925,525 +14,000 3.88% 135,872,743
2023-03-21 2023-03-17 3.570 40,911,525 +3,000 3.88% 146,054,144
2023-03-20 2023-03-16 3.400 40,908,525 -48,500 3.88% 139,088,985
2023-03-17 2023-03-15 3.650 40,957,025 +500 3.88% 149,493,141
2023-03-16 2023-03-14 3.520 40,956,525 +3,000 3.88% 144,166,968
2023-03-15 2023-03-13 3.620 40,953,525 +2,500 3.88% 148,251,760
2023-03-14 2023-03-10 3.700 40,951,025 +2,000 3.88% 151,518,792
2023-03-13 2023-03-09 3.760 40,949,025 +5,000 3.88% 153,968,334
2023-03-10 2023-03-08 3.750 40,944,025 +129,500 3.88% 153,540,094
2023-03-09 2023-03-07 3.810 40,814,525 +3,000 3.87% 155,503,340
2023-03-08 2023-03-06 4.000 40,811,525 +220,000 3.87% 163,246,100
2023-03-07 2023-03-03 4.140 40,591,525 +85,000 3.85% 168,048,914
2023-03-06 2023-03-02 4.140 40,506,525 +287,000 3.84% 167,697,014
2023-03-03 2023-03-01 4.140 40,219,525 +210,500 3.81% 166,508,834
2023-03-02 2023-02-28 4.060 40,009,025 +665,500 3.79% 162,436,641
2023-02-27 2023-02-23 4.140 39,343,525 +40,000 3.73% 162,882,194
2023-02-24 2023-02-22 4.150 39,303,525 -500 3.72% 163,109,629
2023-02-23 2023-02-21 4.150 39,304,025 +500 3.72% 163,111,704
2023-02-22 2023-02-20 4.300 39,303,525 -2,000,000 3.72% 169,005,158
2023-02-20 2023-02-16 4.370 41,303,525 +6,500,000 3.91% 180,496,404
2023-02-13 2023-02-09 4.740 34,803,525 -15,187,500 3.30% 164,968,708
2023-02-10 2023-02-08 4.750 49,991,025 +10,000 4.74% 237,457,369
2023-02-09 2023-02-07 4.750 49,981,025 +369,500 4.73% 237,409,869
2023-02-08 2023-02-06 4.600 49,611,525 +704,500 4.70% 228,213,015
2023-02-07 2023-02-03 4.940 48,907,025 +5,500 4.63% 241,600,704
2023-02-06 2023-02-02 4.830 48,901,525 -532,000 4.63% 236,194,366
2023-02-03 2023-02-01 4.690 49,433,525 -255,500 4.68% 231,843,232
2023-02-02 2023-01-31 4.510 49,689,025 +303,500 4.71% 224,097,503
2023-02-01 2023-01-30 4.500 49,385,525 -61,215 4.68% 222,234,862
2023-01-31 2023-01-27 4.570 49,446,740 +51,000 4.68% 225,971,602
2023-01-30 2023-01-26 4.680 49,395,740 +334,215 4.68% 231,172,063
2023-01-27 2023-01-20 4.480 49,061,525 +1,027,500 4.65% 219,795,632
2023-01-26 2023-01-19 4.300 48,034,025 +483,000 4.55% 206,546,308
2023-01-20 2023-01-18 4.530 47,551,025 +1,347,000 4.50% 215,406,143
2023-01-19 2023-01-17 4.420 46,204,025 +1,426,000 4.38% 204,221,790
2023-01-18 2023-01-16 4.600 44,778,025 +1,997,500 4.24% 205,978,915
2023-01-17 2023-01-13 4.160 42,780,525 +120,500 4.05% 177,966,984
2023-01-16 2023-01-12 3.850 42,660,025 +39,500 4.04% 164,241,096
2023-01-13 2023-01-11 4.080 42,620,525 +691,500 4.04% 173,891,742
2023-01-12 2023-01-10 4.220 41,929,025 +35,500 3.97% 176,940,486
2023-01-11 2023-01-09 4.130 41,893,525 +6,500 3.97% 173,020,258
2023-01-10 2023-01-06 4.160 41,887,025 +78,000 3.97% 174,250,024
2023-01-09 2023-01-05 4.000 41,809,025 +27,500 3.96% 167,236,100
2023-01-06 2023-01-04 3.720 41,781,525 -92,000 3.96% 155,427,273
2023-01-05 2023-01-03 3.700 41,873,525 +92,000 3.97% 154,932,042
2022-12-29 2022-12-23 3.720 41,781,525 -5,500 3.96% 155,427,273
2022-12-28 2022-12-22 3.790 41,787,025 +5,500 3.96% 158,372,825
2022-12-22 2022-12-20 3.730 41,781,525 -134,000 3.96% 155,845,088
2022-12-21 2022-12-19 3.880 41,915,525 -66,023 3.97% 162,632,237
2022-12-20 2022-12-16 3.870 41,981,548 +151,000 3.98% 162,468,591
2022-12-19 2022-12-15 3.960 41,830,548 +49,023 3.96% 165,648,970
2022-11-28 2022-11-24 2.740 41,781,525 -402,000 3.96% 114,481,379
2022-11-25 2022-11-23 2.640 42,183,525 +5,500 4.00% 111,364,506
2022-11-24 2022-11-22 2.720 42,178,025 +14,500 4.00% 114,724,228
2022-11-23 2022-11-21 2.970 42,163,525 -3,000 3.99% 125,225,669
2022-11-22 2022-11-18 2.990 42,166,525 +91,000 4.00% 126,077,910
2022-11-21 2022-11-17 3.000 42,075,525 +19,000 3.99% 126,226,575
2022-11-18 2022-11-16 3.000 42,056,525 +201,000 3.98% 126,169,575
2022-11-17 2022-11-15 3.080 41,855,525 +9,500 3.97% 128,915,017
2022-11-16 2022-11-14 3.180 41,846,025 -1,500 3.96% 133,070,360
2022-11-15 2022-11-11 2.880 41,847,525 +1,500 3.96% 120,520,872
2022-11-14 2022-11-10 2.860 41,846,025 -11,000 3.96% 119,679,632
2022-11-11 2022-11-09 2.760 41,857,025 -253,500 3.97% 115,525,389
2022-11-10 2022-11-08 2.770 42,110,525 -16,000 3.99% 116,646,154
2022-11-09 2022-11-07 2.850 42,126,525 +8,500 3.99% 120,060,596
2022-11-08 2022-11-04 2.760 42,118,025 +2,500 3.99% 116,245,749
2022-11-07 2022-11-03 2.550 42,115,525 +264,000 3.99% 107,394,589
2022-11-04 2022-11-02 2.650 41,851,525 +10,000 3.97% 110,906,541
2022-11-03 2022-11-01 2.140 41,841,525 -61,000 3.96% 89,540,864
2022-11-02 2022-10-31 2.120 41,902,525 +25,000 3.97% 88,833,353
2022-11-01 2022-10-28 2.020 41,877,525 +23,000 3.97% 84,592,600
2022-10-31 2022-10-27 2.070 41,854,525 -4,500 3.97% 86,638,867
2022-10-28 2022-10-26 2.070 41,859,025 -407,000 3.97% 86,648,182
2022-10-27 2022-10-25 1.960 42,266,025 +456,000 4.00% 82,841,409
2022-10-26 2022-10-24 2.180 41,810,025 +10,000 3.96% 91,145,854
2022-10-25 2022-10-21 2.340 41,800,025 -294,000 3.96% 97,812,058
2022-10-24 2022-10-20 2.420 42,094,025 -25,500 3.99% 101,867,540
2022-10-21 2022-10-19 2.420 42,119,525 +338,000 3.99% 101,929,250
2022-10-20 2022-10-18 2.430 41,781,525 -29,500 3.96% 101,529,106
2022-10-19 2022-10-17 2.320 41,811,025 -884,000 3.96% 97,001,578
2022-10-18 2022-10-14 2.380 42,695,025 -1,792,000 4.05% 101,614,160
2022-10-14 2022-10-12 2.300 44,487,025 -1,553,500 4.21% 102,320,157
2022-10-13 2022-10-11 2.410 46,040,525 -2,175,000 4.36% 110,957,665
2022-10-12 2022-10-10 2.990 48,215,525 -1,150,500 4.57% 144,164,420
2022-10-11 2022-10-07 3.940 49,366,025 -248,000 4.68% 194,502,138
2022-10-10 2022-10-06 3.950 49,614,025 -97,000 4.70% 195,975,399
2022-10-06 2022-10-03 3.720 49,711,025 -12,500 4.71% 184,925,013
2022-10-05 2022-09-30 3.660 49,723,525 +4,500 4.71% 181,988,102
2022-10-03 2022-09-29 3.740 49,719,025 +13,000 4.71% 185,949,154
2022-09-30 2022-09-28 3.900 49,706,025 -10,500 4.71% 193,853,498
2022-09-29 2022-09-27 3.990 49,716,525 +1,000 4.71% 198,368,935
2022-09-28 2022-09-26 4.020 49,715,525 +5,500 4.71% 199,856,410
2022-09-27 2022-09-23 4.040 49,710,025 -10,000 4.71% 200,828,501
2022-09-26 2022-09-22 4.160 49,720,025 -24,000 4.71% 206,835,304
2022-09-23 2022-09-21 4.300 49,744,025 +8,000 4.71% 213,899,308
2022-09-22 2022-09-20 4.140 49,736,025 +4,000 4.71% 205,907,143
2022-09-21 2022-09-19 4.240 49,732,025 +32,500 4.71% 210,863,786
2022-09-20 2022-09-16 4.500 49,699,525 +79,000 4.71% 223,647,862
2022-09-16 2022-09-14 3.970 49,620,525 +5,000 4.70% 196,993,484
2022-09-15 2022-09-13 3.860 49,615,525 +500 4.70% 191,515,926
2022-09-14 2022-09-09 3.820 49,615,025 +7,859,000 4.70% 189,529,396
2022-08-31 2022-08-29 3.900 41,756,025 -1,500 3.96% 162,848,498
2022-08-26 2022-08-24 3.930 41,757,525 -1,500 3.96% 164,107,073
2022-08-23 2022-08-19 3.990 41,759,025 +1,500 3.96% 166,618,510
2022-08-22 2022-08-18 3.970 41,757,525 +1,500 3.96% 165,777,374
2022-08-19 2022-08-17 4.000 41,756,025 -272,476 3.96% 167,024,100
2022-08-18 2022-08-16 3.950 42,028,501 +34,000 3.98% 166,012,579
2022-08-17 2022-08-15 3.930 41,994,501 +26,000 3.98% 165,038,389
2022-08-16 2022-08-12 3.810 41,968,501 +17,000 3.98% 159,899,989
2022-08-15 2022-08-11 3.930 41,951,501 +25,500 3.98% 164,869,399
2022-08-12 2022-08-10 3.940 41,926,001 +19,000 3.97% 165,188,444
2022-08-10 2022-08-08 3.810 41,907,001 -1,500 3.97% 159,665,674
2022-08-04 2022-08-02 3.600 41,908,501 -3,500 3.97% 150,870,604
2022-08-02 2022-07-29 3.840 41,912,001 +31,722,525 3.97% 160,942,084
2022-07-29 2022-07-27 4.000 10,189,476 -500 0.97% 40,757,904
2022-07-28 2022-07-26 3.760 10,189,976 +500 0.97% 38,314,310
2022-07-27 2022-07-25 3.850 10,189,476 +18,000 0.97% 39,229,483
2022-07-26 2022-07-22 3.980 10,171,476 +15,500 0.96% 40,482,474
2022-07-25 2022-07-21 3.970 10,155,976 +29,500 0.96% 40,319,225
2022-07-22 2022-07-20 4.010 10,126,476 +19,000 0.96% 40,607,169
2022-07-21 2022-07-19 4.000 10,107,476 +7,000 0.96% 40,429,904
2022-07-20 2022-07-18 4.000 10,100,476 -1,500 0.96% 40,401,904
2022-07-19 2022-07-15 3.620 10,101,976 +500 0.96% 36,569,153
2022-07-18 2022-07-14 3.720 10,101,476 +18,000 0.96% 37,577,491
2022-07-15 2022-07-13 3.700 10,083,476 +7,000 0.96% 37,308,861
2022-07-14 2022-07-12 3.610 10,076,476 -1,000 0.95% 36,376,078
2022-07-13 2022-07-11 3.680 10,077,476 +2,500 0.95% 37,085,112
2022-07-11 2022-07-07 3.640 10,074,976 +2,000 0.95% 36,672,913
2022-07-06 2022-07-04 3.820 10,072,976 +500 0.95% 38,478,768
2022-06-30 2022-06-28 3.870 10,072,476 -25,500 0.95% 38,980,482
2022-06-29 2022-06-27 3.840 10,097,976 -1,500 0.96% 38,776,228
2022-06-28 2022-06-24 3.950 10,099,476 +500 0.96% 39,892,930
2022-06-27 2022-06-23 3.910 10,098,976 +9,500 0.96% 39,486,996
2022-06-22 2022-06-20 3.770 10,089,476 +3,000 0.96% 38,037,325
2022-06-17 2022-06-15 3.730 10,086,476 +500 0.96% 37,622,555
2022-06-16 2022-06-14 3.710 10,085,976 +1,000 0.96% 37,418,971
2022-06-15 2022-06-13 3.760 10,084,976 +500 0.96% 37,919,510
2022-06-14 2022-06-10 3.910 10,084,476 +4,000 0.96% 39,430,301
2022-06-13 2022-06-09 3.750 10,080,476 +1,500 0.96% 37,801,785
2022-06-10 2022-06-08 3.900 10,078,976 +5,000 0.96% 39,308,006
2022-06-09 2022-06-07 3.940 10,073,976 -1,500 0.95% 39,691,465
2022-06-02 2022-05-31 3.910 10,075,476 +3,500 0.95% 39,395,111
2022-06-01 2022-05-30 3.900 10,071,976 +9,500 0.95% 39,280,706
2022-05-26 2022-05-24 3.880 10,062,476 -12,000 0.95% 39,042,407
2022-05-24 2022-05-20 4.050 10,074,476 +6,000 0.95% 40,801,628
2022-05-23 2022-05-19 3.700 10,068,476 -2,000 0.95% 37,253,361
2022-05-20 2022-05-18 3.800 10,070,476 +1,000 0.95% 38,267,809
2022-05-19 2022-05-17 3.830 10,069,476 +14,000 0.95% 38,566,093
2022-05-18 2022-05-16 3.570 10,055,476 -16,500 0.95% 35,898,049
2022-05-17 2022-05-13 3.640 10,071,976 -500 0.95% 36,661,993
2022-05-13 2022-05-11 2.960 10,072,476 -1,500 0.95% 29,814,529
2022-05-04 2022-04-29 3.130 10,073,976 -30,500 0.95% 31,531,545
2022-05-03 2022-04-28 3.120 10,104,476 -1,524 0.96% 31,525,965
2022-04-29 2022-04-27 3.070 10,106,000 -1,000 0.96% 31,025,420
2022-04-28 2022-04-26 3.160 10,107,000 +5,000 0.96% 31,938,120
2022-04-27 2022-04-25 3.220 10,102,000 -5,000 0.96% 32,528,440
2022-04-26 2022-04-22 3.330 10,107,000 -12,000 0.96% 33,656,310
2022-04-25 2022-04-21 3.520 10,119,000 -5,000 0.96% 35,618,880
2022-04-20 2022-04-14 4.000 10,124,000 +10,000 0.96% 40,496,000
2022-04-14 2022-04-12 3.960 10,114,000 +14,500 0.96% 40,051,440
2022-04-13 2022-04-11 3.800 10,099,500 +24,000 0.96% 38,378,100
2022-04-12 2022-04-08 4.070 10,075,500 +15,000 0.95% 41,007,285
2022-04-11 2022-04-07 4.270 10,060,500 +5,000 0.95% 42,958,335
2022-03-23 2022-03-21 3.500 10,055,500 -83,000 0.95% 35,194,250
2022-03-22 2022-03-18 3.570 10,138,500 -1,500 0.96% 36,194,445
2022-03-21 2022-03-17 3.400 10,140,000 +21,000 0.96% 34,476,000
2022-03-18 2022-03-16 2.600 10,119,000 +85,500 0.96% 26,309,400
2022-03-17 2022-03-15 2.480 10,033,500 -39,000 0.95% 24,883,080
2022-03-16 2022-03-14 2.780 10,072,500 -1,500 0.95% 28,001,550
2022-03-15 2022-03-11 2.990 10,074,000 +40,500 0.95% 30,121,260
2022-03-08 2022-03-04 3.700 10,033,500 -2,500 0.95% 37,123,950
2022-03-07 2022-03-03 3.750 10,036,000 +2,500 0.95% 37,635,000
2022-03-04 2022-03-02 3.720 10,033,500 -13,000 0.95% 37,324,620
2022-03-03 2022-03-01 3.760 10,046,500 +13,000 0.95% 37,774,840
2022-03-02 2022-02-28 3.800 10,033,500 -2,000 0.95% 38,127,300
2022-03-01 2022-02-25 3.730 10,035,500 +2,000 0.95% 37,432,415
2022-02-25 2022-02-23 3.820 10,033,500 -15,500 0.95% 38,327,970
2022-02-24 2022-02-22 3.770 10,049,000 +13,000 0.95% 37,884,730
2022-02-23 2022-02-21 3.880 10,036,000 +2,500 0.95% 38,939,680
2022-02-22 2022-02-18 3.750 10,033,500 -4,000 0.95% 37,625,625
2022-02-21 2022-02-17 3.680 10,037,500 +4,000 0.95% 36,938,000
2022-02-18 2022-02-16 3.620 10,033,500 -30,500 0.95% 36,321,270
2022-02-17 2022-02-15 3.500 10,064,000 +10,000 0.95% 35,224,000
2022-02-16 2022-02-14 3.420 10,054,000 +20,500 0.95% 34,384,680
2022-02-15 2022-02-11 3.630 10,033,500 -15,000 0.95% 36,421,605
2022-02-14 2022-02-10 3.640 10,048,500 +15,000 0.95% 36,576,540
2022-02-09 2022-02-07 3.700 10,033,500 -51,206 0.95% 37,123,950
2022-02-08 2022-02-04 3.700 10,084,706 +19,500 0.96% 37,313,412
2022-02-07 2022-01-31 3.680 10,065,206 -2,000 0.95% 37,039,958
2022-02-04 2022-01-27 3.600 10,067,206 +6,000 0.95% 36,241,942
2022-01-27 2022-01-25 3.710 10,061,206 +15,206 0.95% 37,327,074
2022-01-26 2022-01-24 3.820 10,046,000 +6,000 0.95% 38,375,720
2022-01-25 2022-01-21 3.740 10,040,000 -13,000 0.95% 37,549,600
2022-01-21 2022-01-19 3.740 10,053,000 -500 0.95% 37,598,220
2022-01-20 2022-01-18 3.750 10,053,500 +7,000 0.95% 37,700,625
2022-01-10 2022-01-06 3.750 10,046,500 -251,000 0.95% 37,674,375
2022-01-05 2022-01-03 3.770 10,297,500 +259,000 0.98% 38,821,575
2022-01-04 2021-12-31 3.790 10,038,500 -214,000 0.95% 38,045,915
2021-12-29 2021-12-24 4.060 10,252,500 +219,000 0.97% 41,625,150
2021-12-22 2021-12-20 3.690 10,033,500 -3,645 0.95% 37,023,615
2021-12-17 2021-12-15 3.680 10,037,145 -5,000 0.95% 36,936,694
2021-12-16 2021-12-14 3.650 10,042,145 -1,500 0.95% 36,653,829
2021-12-15 2021-12-13 3.800 10,043,645 -500 0.95% 38,165,851
2021-12-10 2021-12-08 3.700 10,044,145 +500 0.95% 37,163,336
2021-12-09 2021-12-07 3.660 10,043,645 +5,000 0.95% 36,759,741
2021-12-08 2021-12-06 3.650 10,038,645 -24,500 0.95% 36,641,054
2021-12-07 2021-12-03 4.040 10,063,145 +2,500 0.95% 40,655,106
2021-12-06 2021-12-02 4.120 10,060,645 -8,000 0.95% 41,449,857
2021-12-03 2021-12-01 4.030 10,068,645 +2,500 0.95% 40,576,639
2021-12-02 2021-11-30 4.090 10,066,145 -50,000 0.95% 41,170,533
2021-11-24 2021-11-22 4.080 10,116,145 -39,500 0.96% 41,273,872
2021-11-17 2021-11-15 3.890 10,155,645 -133,500 0.96% 39,505,459
2021-11-16 2021-11-12 3.870 10,289,145 +252,000 0.98% 39,818,991
2021-11-12 2021-11-10 3.800 10,037,145 -603 0.95% 38,141,151
2021-11-10 2021-11-08 3.760 10,037,748 +2,000 0.95% 37,741,932
2021-11-08 2021-11-04 3.790 10,035,748 +2,248 0.95% 38,035,485
2021-10-20 2021-10-18 4.330 10,033,500 -80,500 0.95% 43,445,055
2021-10-19 2021-10-15 4.350 10,114,000 -31,500 0.96% 43,995,900
2021-10-15 2021-10-11 4.380 10,145,500 +112,000 0.96% 44,437,290
2021-10-06 2021-10-04 4.750 10,033,500 -10,500 0.95% 47,659,125
2021-10-04 2021-09-29 4.740 10,044,000 +10,500 0.95% 47,608,560
2021-09-27 2021-09-23 5.050 10,033,500 -163,000 0.95% 50,669,175
2021-09-24 2021-09-21 4.900 10,196,500 +163,000 0.97% 49,962,850
2021-09-21 2021-09-17 4.530 10,033,500 -154,500 0.95% 45,451,755
2021-09-20 2021-09-16 4.350 10,188,000 +123,500 0.97% 44,317,800
2021-09-17 2021-09-15 4.700 10,064,500 -231,500 0.95% 47,303,150
2021-09-16 2021-09-14 4.700 10,296,000 +22,000 0.98% 48,391,200
2021-09-15 2021-09-13 4.730 10,274,000 +120,000 0.97% 48,596,020
2021-09-14 2021-09-10 4.770 10,154,000 +89,500 0.96% 48,434,580
2021-09-13 2021-09-09 4.640 10,064,500 -226,500 0.95% 46,699,280
2021-09-10 2021-09-08 4.580 10,291,000 -35,000 0.98% 47,132,780
2021-09-09 2021-09-07 4.600 10,326,000 +38,500 0.98% 47,499,600
2021-09-08 2021-09-06 4.490 10,287,500 +30,000 0.98% 46,190,875
2021-09-07 2021-09-03 4.350 10,257,500 -19,000 0.97% 44,620,125
2021-09-06 2021-09-02 4.460 10,276,500 +98,500 0.97% 45,833,190
2021-09-03 2021-09-01 4.550 10,178,000 +40,500 0.96% 46,309,900
2021-09-02 2021-08-31 4.600 10,137,500 -80,500 0.96% 46,632,500
2021-09-01 2021-08-30 4.560 10,218,000 -6,000 0.97% 46,594,080
2021-08-31 2021-08-27 4.510 10,224,000 +22,000 0.97% 46,110,240
2021-08-26 2021-08-24 4.150 10,202,000 +67,940 0.97% 42,338,300
2021-08-25 2021-08-23 4.030 10,134,060 +38,500 0.96% 40,840,262
2021-08-17 2021-08-13 3.960 10,095,560 +9,000 0.96% 39,978,418
2021-08-11 2021-08-09 4.020 10,086,560 +51,000 0.96% 40,547,971
2021-08-10 2021-08-06 3.930 10,035,560 -41,000 0.95% 39,439,751
2021-08-09 2021-08-05 3.990 10,076,560 -1,500 0.96% 40,205,474
2021-08-03 2021-07-30 4.010 10,078,060 -3,000 0.96% 40,413,021
2021-08-02 2021-07-29 4.110 10,081,060 -14,500 0.96% 41,433,157
2021-07-30 2021-07-28 3.950 10,095,560 -332,500 0.96% 39,877,462
2021-07-29 2021-07-27 3.930 10,428,060 +357,500 0.99% 40,982,276
2021-07-28 2021-07-26 4.240 10,070,560 -23,500 0.95% 42,699,174
2021-07-27 2021-07-23 4.490 10,094,060 -105,000 0.96% 45,322,329
2021-07-26 2021-07-22 4.480 10,199,060 +156,412 0.97% 45,691,789
2021-07-23 2021-07-21 4.360 10,042,648 -8,000 0.95% 43,785,945
2021-07-22 2021-07-20 4.300 10,050,648 -9,500 0.95% 43,217,786
2021-07-20 2021-07-16 4.440 10,060,148 +9,900 0.95% 44,667,057
2021-07-19 2021-07-15 4.410 10,050,248 -49,500 0.95% 44,321,594
2021-07-15 2021-07-13 4.300 10,099,748 -5,000 0.96% 43,428,916
2021-07-14 2021-07-12 4.460 10,104,748 +16,500 0.96% 45,067,176
2021-07-07 2021-07-05 4.420 10,088,248 -14,000 0.96% 44,590,056
2021-07-06 2021-07-02 4.490 10,102,248 +18,500 0.96% 45,359,094
2021-06-29 2021-06-25 5.060 10,083,748 -3,000 0.96% 51,023,765
2021-06-25 2021-06-23 4.760 10,086,748 -21,000 0.96% 48,012,920
2021-06-24 2021-06-22 4.700 10,107,748 -25,000 0.96% 47,506,416
2021-06-23 2021-06-21 4.500 10,132,748 +49,500 0.96% 45,597,366
2021-06-22 2021-06-18 4.400 10,083,248 -500 0.96% 44,366,291
2021-06-21 2021-06-17 4.450 10,083,748 +36,000 0.96% 44,872,679
2021-06-18 2021-06-16 4.430 10,047,748 -9,500 0.95% 44,511,524
2021-06-17 2021-06-15 4.490 10,057,248 -25,000 0.95% 45,157,044
2021-06-16 2021-06-11 4.490 10,082,248 +2,500 0.96% 45,269,294
2021-06-15 2021-06-10 4.510 10,079,748 +8,000 0.96% 45,459,663
2021-06-11 2021-06-09 4.720 10,071,748 -27,000 0.95% 47,538,651
2021-06-10 2021-06-08 4.840 10,098,748 +16,676 0.96% 48,877,940
2021-06-09 2021-06-07 4.750 10,082,072 +3,500 0.96% 47,889,842
2021-06-08 2021-06-04 4.850 10,078,572 -234,928 0.96% 48,881,074
2021-06-07 2021-06-03 4.980 10,313,500 +62,000 0.98% 51,361,230
2021-06-04 2021-06-02 4.780 10,251,500 +30,000 0.97% 49,002,170
2021-06-03 2021-06-01 4.770 10,221,500 +17,000 0.97% 48,756,555
2021-06-02 2021-05-31 4.950 10,204,500 +32,000 0.97% 50,512,275
2021-06-01 2021-05-28 4.920 10,172,500 +44,500 0.96% 50,048,700
2021-05-31 2021-05-27 5.070 10,128,000 -9,500 0.96% 51,348,960
2021-05-28 2021-05-26 5.160 10,137,500 -125,000 0.96% 52,309,500
2021-05-27 2021-05-25 5.310 10,262,500 +90,500 0.97% 54,493,875
2021-05-26 2021-05-24 5.280 10,172,000 -120,000 0.96% 53,708,160
2021-05-25 2021-05-21 5.250 10,292,000 +93,500 0.98% 54,033,000
2021-05-24 2021-05-20 5.080 10,198,500 -23,500 0.97% 51,808,380
2021-05-21 2021-05-18 5.090 10,222,000 -71,500 0.97% 52,029,980
2021-05-20 2021-05-17 5.170 10,293,500 -117,049 0.98% 53,217,395
2021-05-18 2021-05-14 5.160 10,410,549 +92,500 0.99% 53,718,433
2021-05-17 2021-05-13 4.880 10,318,049 +39,500 0.98% 50,352,079
2021-05-14 2021-05-12 4.890 10,278,549 +239,500 0.97% 50,262,105
2021-05-13 2021-05-11 4.840 10,039,049 -234,500 0.95% 48,588,997
2021-05-12 2021-05-10 4.680 10,273,549 -84,500 0.97% 48,080,209
2021-05-11 2021-05-07 4.680 10,358,049 -23,000 0.98% 48,475,669
2021-05-10 2021-05-06 4.750 10,381,049 -20,000 0.98% 49,309,983
2021-05-07 2021-05-05 4.850 10,401,049 +366,426 0.99% 50,445,088
2021-05-05 2021-05-03 4.960 10,034,623 +1,000 0.95% 49,771,730
2021-05-04 2021-04-30 4.830 10,033,623 -84,500 0.95% 48,462,399
2021-05-03 2021-04-29 4.920 10,118,123 -70,500 0.96% 49,781,165
2021-04-30 2021-04-28 4.880 10,188,623 +142,573 0.97% 49,720,480
2021-04-29 2021-04-27 4.940 10,046,050 -469,026 0.95% 49,627,487
2021-04-28 2021-04-26 4.700 10,515,076 +481,371 1.00% 49,420,857
2021-04-26 2021-04-22 4.220 10,033,705 +24,500 0.95% 42,342,235
2021-04-22 2021-04-20 4.080 10,009,205 -1,000 0.95% 40,837,556
2021-04-21 2021-04-19 4.180 10,010,205 +500 0.95% 41,842,657
2021-04-20 2021-04-16 4.170 10,009,705 -5,000 0.95% 41,740,470
2021-04-19 2021-04-15 4.200 10,014,705 +5,000 0.95% 42,061,761
2021-04-08 2021-04-01 4.710 10,009,705 -1,500 0.95% 47,145,711
2021-04-07 2021-03-31 4.450 10,011,205 +2,000 0.95% 44,549,862
2021-04-01 2021-03-30 4.520 10,009,205 -43,500 0.95% 45,241,607
2021-03-31 2021-03-29 4.620 10,052,705 +43,500 0.95% 46,443,497
2021-03-30 2021-03-26 4.640 10,009,205 -5,500 0.95% 46,442,711
2021-03-29 2021-03-25 4.470 10,014,705 -2,000 0.95% 44,765,731
2021-03-26 2021-03-24 4.480 10,016,705 -23,000 0.95% 44,874,838
2021-03-25 2021-03-23 4.680 10,039,705 -10,500 0.95% 46,985,819
2021-03-24 2021-03-22 4.830 10,050,205 +32,000 0.95% 48,542,490
2021-03-22 2021-03-18 5.090 10,018,205 -5,500 0.95% 50,992,663
2021-03-19 2021-03-17 5.000 10,023,705 +13,026 0.95% 50,118,525
2021-03-18 2021-03-16 4.950 10,010,679 -500 0.95% 49,552,861
2021-03-16 2021-03-12 4.750 10,011,179 +24,500 0.95% 47,553,100
2021-03-12 2021-03-10 4.480 9,986,679 -82,500 0.95% 44,740,322
2021-03-11 2021-03-09 4.290 10,069,179 -1,500 0.95% 43,196,778
2021-03-10 2021-03-08 4.340 10,070,679 +85,000 0.95% 43,706,747
2021-03-09 2021-03-05 4.600 9,985,679 +1,474 0.95% 45,934,123
2021-03-08 2021-03-04 4.720 9,984,205 -1,000 0.95% 47,125,448
2021-03-05 2021-03-03 4.830 9,985,205 -44,000 0.95% 48,228,540
2021-03-04 2021-03-02 4.850 10,029,205 +45,000 0.95% 48,641,644
2021-03-02 2021-02-26 4.940 9,984,205 -500 0.95% 49,321,973
2021-02-24 2021-02-22 5.220 9,984,705 +526 0.95% 52,120,160
2021-02-22 2021-02-18 5.250 9,984,179 -500 0.95% 52,416,940
2021-02-17 2021-02-11 5.500 9,984,679 -46,500 0.95% 54,915,734
2021-02-16 2021-02-09 5.130 10,031,179 -2,500 0.95% 51,459,948
2021-02-10 2021-02-08 5.040 10,033,679 +34,000 0.95% 50,569,742
2021-02-09 2021-02-05 5.150 9,999,679 +14,000 0.95% 51,498,347
2021-02-08 2021-02-04 5.200 9,985,679 +1,500 0.95% 51,925,531
2021-02-05 2021-02-03 5.310 9,984,179 -6,000 0.95% 53,015,990
2021-02-04 2021-02-02 5.240 9,990,179 +5,500 0.95% 52,348,538
2021-02-03 2021-02-01 5.500 9,984,679 -7,000 0.95% 54,915,734
2021-01-29 2021-01-27 5.580 9,991,679 +3,000 0.95% 55,753,569
2021-01-27 2021-01-25 6.000 9,988,679 +2,000 0.95% 59,932,074
2021-01-21 2021-01-19 5.800 9,986,679 +1,000 0.95% 57,922,738
2021-01-19 2021-01-15 6.050 9,985,679 -450,000 0.95% 60,413,358
2021-01-18 2021-01-14 6.160 10,435,679 +37,000 0.99% 64,283,783
2021-01-15 2021-01-13 6.000 10,398,679 +307,679 0.99% 62,392,074
2021-01-14 2021-01-12 5.750 10,091,000 -500 0.96% 58,023,250
2021-01-13 2021-01-11 5.280 10,091,500 -5,000 0.96% 53,283,120
2021-01-08 2021-01-06 5.430 10,096,500 +20,000 0.96% 54,823,995
2021-01-07 2021-01-05 5.340 10,076,500 -26,000 0.96% 53,808,510
2021-01-06 2021-01-04 5.580 10,102,500 +10,000 0.96% 56,371,950
2021-01-05 2020-12-31 5.790 10,092,500 +27,500 0.96% 58,435,575
2020-12-29 2020-12-24 6.250 10,065,000 +13,500 0.95% 62,906,250
2020-12-28 2020-12-22 6.370 10,051,500 +67,500 0.95% 64,028,055
2020-12-23 2020-12-21 6.250 9,984,000 -276,500 0.95% 62,400,000
2020-12-22 2020-12-18 5.290 10,260,500 +79,500 0.97% 54,278,045
2020-12-17 2020-12-15 5.000 10,181,000 +197,000 0.97% 50,905,000
2020-12-04 2020-12-02 5.050 9,984,000 -500 0.95% 50,419,200
2020-12-03 2020-12-01 5.090 9,984,500 -1,500 0.95% 50,821,105
2020-12-02 2020-11-30 4.850 9,986,000 -27,500 0.95% 48,432,100
2020-12-01 2020-11-27 4.970 10,013,500 +29,500 0.95% 49,767,095
2020-11-27 2020-11-25 4.960 9,984,000 -53,494 0.95% 49,520,640
2020-11-26 2020-11-24 5.000 10,037,494 -36,000 0.95% 50,187,470
2020-11-25 2020-11-23 5.160 10,073,494 +36,000 0.95% 51,979,229
2020-11-24 2020-11-20 5.450 10,037,494 +4,494 0.95% 54,704,342
2020-11-23 2020-11-19 5.470 10,033,000 -77,173 0.95% 54,880,510
2020-11-20 2020-11-18 5.040 10,110,173 +61,000 0.96% 50,955,272
2020-11-19 2020-11-17 5.050 10,049,173 +4,000 0.95% 50,748,324
2020-11-18 2020-11-16 5.060 10,045,173 -7,000 0.95% 50,828,575
2020-11-17 2020-11-13 5.010 10,052,173 +57,500 0.95% 50,361,387
2020-11-16 2020-11-12 4.560 9,994,673 -55,421 0.95% 45,575,709
2020-11-13 2020-11-11 4.250 10,050,094 +64,000 0.95% 42,712,900
2020-11-12 2020-11-10 3.960 9,986,094 -2,500 0.95% 39,544,932
2020-11-11 2020-11-09 3.890 9,988,594 -1,500 0.95% 38,855,631
2020-11-10 2020-11-06 3.910 9,990,094 -6,500 0.95% 39,061,268
2020-11-09 2020-11-05 3.930 9,996,594 +7,000 0.95% 39,286,614
2020-11-06 2020-11-04 3.920 9,989,594 +25,000 0.95% 39,159,208
2020-11-05 2020-11-03 3.900 9,964,594 +4,000 0.94% 38,861,917
2020-11-03 2020-10-30 4.230 9,960,594 -1,000 0.94% 42,133,313
2020-11-02 2020-10-29 4.450 9,961,594 -3,006 0.94% 44,329,093
2020-10-30 2020-10-28 4.520 9,964,600 -1,500 0.94% 45,039,992
2020-10-29 2020-10-27 4.560 9,966,100 -80,500 0.94% 45,445,416
2020-10-28 2020-10-23 4.560 10,046,600 +85,000 0.95% 45,812,496
2020-10-27 2020-10-22 4.560 9,961,600 -1,500 0.94% 45,424,896
2020-10-23 2020-10-21 4.560 9,963,100 -5,000 0.94% 45,431,736
2020-10-22 2020-10-20 4.620 9,968,100 -9,000 0.94% 46,052,622
2020-10-21 2020-10-19 4.700 9,977,100 -259,000 0.95% 46,892,370
2020-10-20 2020-10-16 4.500 10,236,100 -202,000 0.97% 46,062,450
2020-10-19 2020-10-15 4.530 10,438,100 -341,000 0.99% 47,284,593
2020-10-16 2020-10-14 4.790 10,779,100 -208,000 1.02% 51,631,889
2020-10-15 2020-10-12 4.810 10,987,100 -718,500 1.04% 52,847,951
2020-10-14 2020-10-09 4.810 11,705,600 +439,500 1.11% 56,303,936
2020-10-12 2020-10-08 4.890 11,266,100 -117,000 1.07% 55,091,229
2020-10-09 2020-10-07 4.970 11,383,100 -102,000 1.08% 56,574,007
2020-10-08 2020-10-06 5.060 11,485,100 -236,000 1.09% 58,114,606
2020-10-07 2020-10-05 5.150 11,721,100 -68,500 1.11% 60,363,665
2020-10-06 2020-09-30 4.990 11,789,600 -86,000 1.12% 58,830,104
2020-10-05 2020-09-29 5.140 11,875,600 -45,500 1.13% 61,040,584
2020-09-30 2020-09-28 4.990 11,921,100 -191,500 1.13% 59,486,289
2020-09-29 2020-09-25 4.990 12,112,600 -148,500 1.15% 60,441,874
2020-09-28 2020-09-24 4.950 12,261,100 -182,500 1.16% 60,692,445
2020-09-25 2020-09-23 5.090 12,443,600 +93,500 1.18% 63,337,924
2020-09-24 2020-09-22 5.120 12,350,100 -103,500 1.17% 63,232,512
2020-09-23 2020-09-21 5.190 12,453,600 -82,500 1.18% 64,634,184
2020-09-22 2020-09-18 5.200 12,536,100 -469,500 1.19% 65,187,720
2020-09-21 2020-09-17 5.050 13,005,600 -195,000 1.23% 65,678,280
2020-09-18 2020-09-16 5.120 13,200,600 -126,500 1.25% 67,587,072
2020-09-17 2020-09-15 5.190 13,327,100 -153,000 1.26% 69,167,649
2020-09-16 2020-09-14 5.060 13,480,100 -265,500 1.28% 68,209,306
2020-09-15 2020-09-11 5.520 13,745,600 -123,500 1.30% 75,875,712
2020-09-14 2020-09-10 5.700 13,869,100 -35,500 1.31% 79,053,870
2020-09-11 2020-09-09 5.790 13,904,600 -50,400 1.32% 80,507,634
2020-09-10 2020-09-08 5.830 13,955,000 -100,000 1.32% 81,357,650
2020-09-09 2020-09-07 5.970 14,055,000 -57,000 1.33% 83,908,350
2020-09-08 2020-09-04 5.990 14,112,000 -174,000 1.34% 84,530,880
2020-09-07 2020-09-03 6.130 14,286,000 -114,500 1.35% 87,573,180
2020-09-04 2020-09-02 6.140 14,400,500 -85,000 1.37% 88,419,070
2020-09-03 2020-09-01 6.050 14,485,500 -276,000 1.37% 87,637,275
2020-09-02 2020-08-31 5.800 14,761,500 -210,000 1.40% 85,616,700
2020-09-01 2020-08-28 5.960 14,971,500 -461,000 1.42% 89,230,140
2020-08-31 2020-08-27 6.070 15,432,500 -413,500 1.46% 93,675,275
2020-08-28 2020-08-26 6.350 15,846,000 -124,000 1.50% 100,622,100
2020-08-27 2020-08-25 6.240 15,970,000 -144,500 1.51% 99,652,800
2020-08-26 2020-08-24 6.470 16,114,500 -184,000 1.53% 104,260,815
2020-08-25 2020-08-21 6.640 16,298,500 -256,000 1.55% 108,222,040
2020-08-24 2020-08-20 6.920 16,554,500 -250,500 1.57% 114,557,140
2020-08-21 2020-08-19 7.150 16,805,000 -120,179 1.59% 120,155,750
2020-08-20 2020-08-18 7.080 16,925,179 -1,042,000 1.60% 119,830,267
2020-08-19 2020-08-17 6.930 17,967,179 -2,546,821 1.70% 124,512,550
2020-08-18 2020-08-14 7.490 20,514,000 -52,500 1.94% 153,649,860
2020-08-17 2020-08-13 7.240 20,566,500 +7,000 1.95% 148,901,460
2020-08-14 2020-08-12 7.060 20,559,500 +21,000 1.95% 145,150,070
2020-08-13 2020-08-11 7.200 20,538,500 +24,000 1.95% 147,877,200
2020-08-03 2020-07-30 6.840 20,514,500 -240,000 1.94% 140,319,180
2020-07-31 2020-07-29 6.770 20,754,500 +240,000 1.97% 140,507,965
2020-07-30 2020-07-28 6.750 20,514,500 -456,500 1.94% 138,472,875
2020-07-29 2020-07-27 6.750 20,971,000 -600,000 1.99% 141,554,250
2020-07-28 2020-07-24 6.860 21,571,000 -650,000 2.04% 147,977,060
2020-07-27 2020-07-23 7.140 22,221,000 -650,000 2.11% 158,657,940
2020-07-24 2020-07-22 7.120 22,871,000 -674,500 2.17% 162,841,520
2020-07-23 2020-07-21 7.440 23,545,500 -1,042,300 2.23% 175,178,520
2020-07-22 2020-07-20 7.000 24,587,800 -291,900 2.33% 172,114,600
2020-07-21 2020-07-17 7.030 24,879,700 -85,300 2.36% 174,904,291
2020-07-20 2020-07-16 7.100 24,965,000 -130,300 2.37% 177,251,500
2020-07-17 2020-07-15 7.310 25,095,300 +122,400 2.38% 183,446,643
2020-07-16 2020-07-14 7.410 24,972,900 -276,640 2.37% 185,049,189
2020-07-15 2020-07-13 7.520 25,249,540 +2,000,000 2.39% 189,876,541
2020-07-14 2020-07-10 7.400 23,249,540 +900,040 2.20% 172,046,596
2020-07-09 2020-07-07 7.520 22,349,500 -40,158 2.12% 168,068,240
2020-07-08 2020-07-06 7.800 22,389,658 +319,000 2.12% 174,639,332
2020-07-07 2020-07-03 8.000 22,070,658 +1,213,000 2.09% 176,565,264
2020-07-06 2020-07-02 8.070 20,857,658 +2,629,500 1.98% 168,321,300
2020-07-03 2020-06-30 7.080 18,228,158 +1,401,000 1.73% 129,055,359
2020-07-02 2020-06-29 7.050 16,827,158 +1,016,000 1.60% 118,631,464
2020-06-30 2020-06-26 7.010 15,811,158 +884,000 1.50% 110,836,218
2020-06-29 2020-06-24 7.000 14,927,158 +35,000 1.42% 104,490,106
2020-06-26 2020-06-23 7.000 14,892,158 -137,500 1.41% 104,245,106
2020-06-24 2020-06-22 7.010 15,029,658 +6,000 1.42% 105,357,903
2020-06-23 2020-06-19 6.980 15,023,658 -43,000 1.42% 104,865,133
2020-06-22 2020-06-18 5.480 15,066,658 -5,000 1.43% 82,565,286
2020-06-19 2020-06-17 5.150 15,071,658 -41,000 1.43% 77,619,039
2020-06-18 2020-06-16 5.000 15,112,658 +144,500 1.43% 75,563,290
2020-06-17 2020-06-15 4.970 14,968,158 -59,500 1.42% 74,391,745
2020-06-16 2020-06-12 4.470 15,027,658 -39,500 1.42% 67,173,631
2020-06-15 2020-06-11 4.600 15,067,158 +99,979 1.43% 69,308,927
2020-06-12 2020-06-10 4.600 14,967,179 +5,000 1.42% 68,849,023
2020-06-11 2020-06-09 4.660 14,962,179 -22,000 1.42% 69,723,754
2020-06-10 2020-06-08 4.680 14,984,179 -22,500 1.42% 70,125,958
2020-06-09 2020-06-05 4.680 15,006,679 -142,000 1.42% 70,231,258
2020-06-08 2020-06-04 4.550 15,148,679 -4,500 1.44% 68,926,489
2020-06-05 2020-06-03 4.690 15,153,179 +168,000 1.44% 71,068,410
2020-06-03 2020-06-01 4.780 14,985,179 -15,000 1.42% 71,629,156
2020-06-02 2020-05-29 4.710 15,000,179 +31,500 1.42% 70,650,843
2020-06-01 2020-05-28 4.620 14,968,679 -13,000 1.42% 69,155,297
2020-05-29 2020-05-27 4.580 14,981,679 +20,000 1.42% 68,616,090
2020-05-25 2020-05-21 4.850 14,961,679 -62,000 1.42% 72,564,143
2020-05-22 2020-05-20 5.070 15,023,679 -162,500 1.42% 76,170,053
2020-05-21 2020-05-19 5.290 15,186,179 -2,345,000 1.44% 80,334,887
2020-05-20 2020-05-18 5.130 17,531,179 -2,061,000 1.66% 89,934,948
2020-05-15 2020-05-13 3.100 19,592,179 -848,000 1.86% 60,735,755
2020-05-14 2020-05-12 3.000 20,440,179 -25,500 1.94% 61,320,537
2020-05-13 2020-05-11 3.000 20,465,679 -20,500 1.94% 61,397,037
2020-05-12 2020-05-08 2.980 20,486,179 -5,000 1.94% 61,048,813
2020-05-11 2020-05-07 2.990 20,491,179 -7,500 1.94% 61,268,625
2020-05-05 2020-04-29 3.000 20,498,679 -16,000 1.94% 61,496,037
2020-05-04 2020-04-28 3.000 20,514,679 -137,000 1.94% 61,544,037
2020-04-29 2020-04-27 3.050 20,651,679 -102,000 1.96% 62,987,621
2020-04-22 2020-04-20 3.010 20,753,679 +6,000 1.97% 62,468,574
2020-04-20 2020-04-16 3.000 20,747,679 +5,000 1.97% 62,243,037
2020-04-17 2020-04-15 3.020 20,742,679 +2,000 1.97% 62,642,891
2020-04-16 2020-04-14 3.050 20,740,679 +3,000 1.97% 63,259,071
2020-04-14 2020-04-08 3.050 20,737,679 -181,500 1.97% 63,249,921
2020-04-09 2020-04-07 2.860 20,919,179 +4,000 1.98% 59,828,852
2020-04-08 2020-04-06 3.000 20,915,179 +4,000 1.98% 62,745,537
2020-04-07 2020-04-03 3.000 20,911,179 +6,000 1.98% 62,733,537
2020-04-06 2020-04-02 3.000 20,905,179 +2,000 1.98% 62,715,537
2020-04-03 2020-04-01 3.040 20,903,179 +4,500 1.98% 63,545,664
2020-04-02 2020-03-31 3.050 20,898,679 +1,000 1.98% 63,740,971
2020-04-01 2020-03-30 2.950 20,897,679 +1,500 1.98% 61,648,153
2020-03-31 2020-03-27 2.930 20,896,179 +500 1.98% 61,225,804
2020-03-30 2020-03-26 3.110 20,895,679 -137,500 1.98% 64,985,562
2020-03-26 2020-03-24 3.150 21,033,179 +261,500 1.99% 66,254,514
2020-03-24 2020-03-20 3.310 20,771,679 +80,679 1.97% 68,754,257
2020-03-23 2020-03-19 3.000 20,691,000 -4,000 1.96% 62,073,000
2020-03-20 2020-03-18 2.900 20,695,000 +14,500 1.96% 60,015,500
2020-03-19 2020-03-17 3.180 20,680,500 +3,500 1.96% 65,763,990
2020-03-16 2020-03-12 3.450 20,677,000 +26,000 1.96% 71,335,650
2020-03-09 2020-03-05 3.810 20,651,000 +4,500 1.96% 78,680,310
2020-03-06 2020-03-04 4.000 20,646,500 -5,679 1.96% 82,586,000
2020-03-05 2020-03-03 4.050 20,652,179 +5,000 1.96% 83,641,325
2020-03-04 2020-03-02 4.050 20,647,179 -18,500 1.96% 83,621,075
2020-03-02 2020-02-27 4.080 20,665,679 -43,074,588 1.96% 84,315,970
2020-02-27 2020-02-25 4.110 63,740,267 +2,000 6.04% 261,972,497
2020-02-26 2020-02-24 4.170 63,738,267 +2,000 6.04% 265,788,573
2020-02-25 2020-02-21 4.200 63,736,267 +15,000 6.04% 267,692,321
2020-02-20 2020-02-18 4.520 63,721,267 -500 6.04% 288,020,127
2020-02-19 2020-02-17 4.500 63,721,767 -22,500 6.04% 286,747,952
2020-02-14 2020-02-12 4.600 63,744,267 -30,000 6.04% 293,223,628
2020-02-13 2020-02-11 4.640 63,774,267 +7,000 6.05% 295,912,599
2020-02-11 2020-02-07 4.650 63,767,267 -80,000 6.04% 296,517,792
2020-02-05 2020-02-03 4.910 63,847,267 -326,000 6.05% 313,490,081
2020-02-04 2020-01-31 4.780 64,173,267 +2,000 6.08% 306,748,216
2020-02-03 2020-01-30 4.500 64,171,267 -41,500 6.08% 288,770,702
2020-01-31 2020-01-29 4.800 64,212,767 -5,872,000 6.09% 308,221,282
2020-01-22 2020-01-20 4.800 70,084,767 +1,500 6.64% 336,406,882
2020-01-16 2020-01-14 4.810 70,083,267 +1,000 6.64% 337,100,514
2020-01-15 2020-01-13 4.780 70,082,267 +1,500 6.64% 334,993,236
2020-01-14 2020-01-10 4.710 70,080,767 +1,000 6.64% 330,080,413
2020-01-09 2020-01-07 4.950 70,079,767 -1,000 6.64% 346,894,847
2020-01-07 2020-01-03 5.020 70,080,767 +3,500 6.64% 351,805,450
2020-01-06 2020-01-02 4.980 70,077,267 -1,000 6.64% 348,984,790
2020-01-03 2019-12-31 5.010 70,078,267 -1,500 6.64% 351,092,118
2020-01-02 2019-12-27 5.040 70,079,767 -101,500 6.64% 353,202,026
2019-12-30 2019-12-24 5.080 70,181,267 -14,000 6.65% 356,520,836
2019-12-23 2019-12-19 4.900 70,195,267 -108,500 6.65% 343,956,808
2019-12-20 2019-12-18 5.040 70,303,767 +7,000 6.66% 354,330,986
2019-12-18 2019-12-16 5.100 70,296,767 +8,000 6.66% 358,513,512
2019-12-17 2019-12-13 5.020 70,288,767 +500 6.66% 352,849,610
2019-12-16 2019-12-12 5.060 70,288,267 -4,000 6.66% 355,658,631
2019-12-13 2019-12-11 5.130 70,292,267 -13,500 6.66% 360,599,330
2019-12-12 2019-12-10 5.030 70,305,767 -48,000 6.66% 353,638,008
2019-12-11 2019-12-09 5.000 70,353,767 -110,500 6.67% 351,768,835
2019-12-10 2019-12-06 5.030 70,464,267 +7,000 6.68% 354,435,263
2019-12-09 2019-12-05 5.080 70,457,267 -23,000 6.68% 357,922,916
2019-12-06 2019-12-04 5.140 70,480,267 +151,500 6.68% 362,268,572
2019-12-05 2019-12-03 4.980 70,328,767 -4,500 6.67% 350,237,260
2019-12-04 2019-12-02 5.140 70,333,267 -125,500 6.67% 361,512,992
2019-12-03 2019-11-29 5.160 70,458,767 -5,500 6.68% 363,567,238
2019-12-02 2019-11-28 5.030 70,464,267 +274,679 6.68% 354,435,263
2019-11-29 2019-11-27 5.150 70,189,588 +11,500 6.65% 361,476,378
2019-11-28 2019-11-26 5.420 70,178,088 -437,679 6.65% 380,365,237
2019-11-27 2019-11-25 4.980 70,615,767 -105,500 6.69% 351,666,520
2019-11-26 2019-11-22 5.010 70,721,267 -19,000 6.70% 354,313,548
2019-11-25 2019-11-21 5.080 70,740,267 +277,179 6.71% 359,360,556
2019-11-22 2019-11-20 4.970 70,463,088 +34,000 6.68% 350,201,547
2019-11-21 2019-11-19 5.230 70,429,088 -19,729 6.68% 368,344,130
2019-11-20 2019-11-18 5.350 70,448,817 -46,500 6.68% 376,901,171
2019-11-19 2019-11-15 5.160 70,495,317 +256,229 6.68% 363,755,836
2019-11-18 2019-11-14 4.120 70,239,088 +200,000 6.66% 289,385,043
2019-11-15 2019-11-13 4.350 70,039,088 -84,179 6.64% 304,670,033
2019-11-14 2019-11-12 5.720 70,123,267 +138,500 6.65% 401,105,087
2019-11-13 2019-11-11 6.800 69,984,767 +13,500 6.63% 475,896,416
2019-11-12 2019-11-08 6.880 69,971,267 +43,086,088 6.63% 481,402,317
2019-11-11 2019-11-07 6.900 26,885,179 +5,000 2.55% 185,507,735
2019-11-08 2019-11-06 6.900 26,880,179 +500 2.55% 185,473,235
2019-11-07 2019-11-05 6.880 26,879,679 +11,000 2.55% 184,932,192
2019-11-06 2019-11-04 7.000 26,868,679 -66,500 2.55% 188,080,753
2019-10-28 2019-10-24 6.940 26,935,179 -105,712 2.55% 186,930,142
2019-10-23 2019-10-21 6.980 27,040,891 +2,000 2.56% 188,745,419
2019-10-21 2019-10-17 6.860 27,038,891 +13,000 2.56% 185,486,792
2019-10-18 2019-10-16 6.850 27,025,891 -13,000 2.56% 185,127,353
2019-10-16 2019-10-14 6.850 27,038,891 +1,000 2.56% 185,216,403
2019-09-19 2019-09-17 6.850 27,037,891 +2,500 2.56% 185,209,553
2019-09-17 2019-09-13 6.800 27,035,391 +2,500 2.56% 183,840,659
2019-09-13 2019-09-11 6.800 27,032,891 +2,500 2.56% 183,823,659
2019-09-05 2019-09-03 6.750 27,030,391 +4,120 2.56% 182,455,139
2019-09-04 2019-09-02 6.800 27,026,271 -2,620 2.56% 183,778,643
2019-08-19 2019-08-15 6.900 27,028,891 -1,500 2.56% 186,499,348
2019-08-15 2019-08-13 7.000 27,030,391 +44,500 2.56% 189,212,737
2019-08-13 2019-08-09 7.000 26,985,891 -3,500 2.56% 188,901,237
2019-08-06 2019-08-02 7.000 26,989,391 +1,941,391 2.56% 188,925,737
2019-07-31 2019-07-29 6.990 25,048,000 +33,000 2.37% 175,085,520
2019-07-30 2019-07-26 7.000 25,015,000 +67,000 2.37% 175,105,000
2019-07-26 2019-07-24 6.920 24,948,000 -519,244 2.36% 172,640,160
2019-07-23 2019-07-19 6.890 25,467,244 +500 2.41% 175,469,311
2019-07-18 2019-07-16 6.910 25,466,744 +29,000 2.41% 175,975,201
2019-07-16 2019-07-12 7.000 25,437,744 -76,000 2.41% 178,064,208
2019-07-15 2019-07-11 6.920 25,513,744 -107 2.42% 176,555,108
2019-07-12 2019-07-10 6.850 25,513,851 -374 2.42% 174,769,879
2019-07-11 2019-07-09 6.900 25,514,225 -374 2.42% 176,048,152
2019-07-10 2019-07-08 6.920 25,514,599 -214 2.42% 176,561,025
2019-07-08 2019-07-04 7.000 25,514,813 +6,000 2.42% 178,603,691
2019-07-04 2019-07-02 6.980 25,508,813 +271 2.42% 178,051,515
2019-07-03 2019-06-28 7.050 25,508,542 +5,126 2.42% 179,835,221
2019-07-02 2019-06-27 6.950 25,503,416 +55,761 2.42% 177,248,741
2019-06-27 2019-06-25 6.930 25,447,655 +24,276 2.41% 176,352,249
2019-06-26 2019-06-24 6.960 25,423,379 +4,698 2.41% 176,946,718
2019-06-25 2019-06-21 7.040 25,418,681 -268 2.41% 178,947,514
2019-06-24 2019-06-20 7.030 25,418,949 +190,694 2.41% 178,695,211
2019-06-21 2019-06-19 7.100 25,228,255 +45,500 2.39% 179,120,610
2019-06-20 2019-06-18 7.030 25,182,755 +225,000 2.39% 177,034,768
2019-06-19 2019-06-17 7.030 24,957,755 +17,000 2.37% 175,453,018
2019-06-18 2019-06-14 7.000 24,940,755 -116,600 2.36% 174,585,285
2019-06-17 2019-06-13 7.000 25,057,355 +52,500 2.38% 175,401,485
2019-06-14 2019-06-12 7.000 25,004,855 +126,000 2.37% 175,033,985
2019-06-13 2019-06-11 7.010 24,878,855 -1,500 2.36% 174,400,774
2019-06-10 2019-06-05 6.970 24,880,355 -1,000 2.36% 173,416,074
2019-06-06 2019-06-04 7.040 24,881,355 -500 2.36% 175,164,739
2019-06-05 2019-06-03 7.050 24,881,855 -500 2.36% 175,417,078
2019-06-04 2019-05-31 7.010 24,882,355 +8,000 2.36% 174,425,309
2019-05-27 2019-05-23 6.880 24,874,355 +500 2.36% 171,135,562
2019-05-23 2019-05-21 7.090 24,873,855 -1,500 2.36% 176,355,632
2019-05-22 2019-05-20 7.370 24,875,355 +7,882,000 2.36% 183,331,366
2019-05-21 2019-05-17 6.900 16,993,355 -1,500 1.61% 117,254,150
2019-05-20 2019-05-16 6.540 16,994,855 +371,500 1.61% 111,146,352
2019-05-16 2019-05-14 7.000 16,623,355 +437,000 1.58% 116,363,485
2019-05-15 2019-05-10 6.900 16,186,355 +13,500 1.53% 111,685,850
2019-05-10 2019-05-08 6.960 16,172,855 +10,500 1.53% 112,563,071
2019-05-09 2019-05-07 6.990 16,162,355 +1,000 1.53% 112,974,861
2019-05-08 2019-05-06 7.000 16,161,355 +3,000 1.53% 113,129,485
2019-05-07 2019-05-03 7.050 16,158,355 +500 1.53% 113,916,403
2019-05-06 2019-05-02 7.100 16,157,855 +500 1.53% 114,720,770
2019-05-03 2019-04-30 7.050 16,157,355 +5,000 1.53% 113,909,353
2019-05-02 2019-04-29 7.050 16,152,355 +5,500 1.53% 113,874,103
2019-04-30 2019-04-26 7.100 16,146,855 +28,000 1.53% 114,642,670
2019-04-29 2019-04-25 7.050 16,118,855 +1,500 1.53% 113,637,928
2019-04-24 2019-04-18 7.310 16,117,355 +9,500 1.53% 117,817,865
2019-04-18 2019-04-16 7.480 16,107,855 -500 1.53% 120,486,755
2019-04-15 2019-04-11 7.360 16,108,355 -500 1.53% 118,557,493
2019-04-03 2019-04-01 7.800 16,108,855 -1,500 1.53% 125,649,069
2019-04-02 2019-03-29 7.720 16,110,355 -3,000 1.53% 124,371,941
2019-03-29 2019-03-27 7.330 16,113,355 -19,500 1.53% 118,110,892
2019-03-28 2019-03-26 7.930 16,132,855 -62,000 1.53% 127,933,540
2019-03-27 2019-03-25 7.910 16,194,855 -135,000 1.54% 128,101,303
2019-03-26 2019-03-22 7.600 16,329,855 +2,500,000 1.55% 124,106,898
2019-03-25 2019-03-21 7.800 13,829,855 -99,500 1.31% 107,872,869
2019-03-22 2019-03-20 7.830 13,929,355 -37,500 1.32% 109,066,850
2019-03-21 2019-03-19 7.870 13,966,855 -470,000 1.32% 109,919,149
2019-03-20 2019-03-18 8.100 14,436,855 +657,500 1.37% 116,938,526
2019-03-19 2019-03-15 8.180 13,779,355 +10,500 1.31% 112,715,124
2019-03-15 2019-03-13 8.290 13,768,855 +750,000 1.31% 114,143,808
2019-03-14 2019-03-12 8.530 13,018,855 +61,000 1.23% 111,050,833
2019-03-13 2019-03-11 8.600 12,957,855 +15,000 1.23% 111,437,553
2019-03-12 2019-03-08 8.600 12,942,855 -101,500 1.23% 111,308,553
2019-03-11 2019-03-07 8.890 13,044,355 -3,000 1.24% 115,964,316
2019-03-08 2019-03-06 8.830 13,047,355 -103,500 1.24% 115,208,145
2019-03-07 2019-03-05 8.850 13,150,855 -38,500 1.25% 116,385,067
2019-03-06 2019-03-04 8.880 13,189,355 +185,500 1.25% 117,121,472
2019-02-27 2019-02-25 8.560 13,003,855 -60,000 1.23% 111,312,999
2019-02-22 2019-02-20 8.200 13,063,855 +91,000 1.24% 107,123,611
2019-02-19 2019-02-15 8.200 12,972,855 +500 1.23% 106,377,411
2019-01-11 2019-01-09 8.400 12,972,355 -5,000 1.23% 108,967,782
2019-01-10 2019-01-08 8.400 12,977,355 -5,000 1.23% 109,009,782
2018-12-20 2018-12-18 8.280 12,982,355 -500 1.23% 107,493,899
2018-12-18 2018-12-14 8.280 12,982,855 +60,000 1.23% 107,498,039
2018-12-17 2018-12-13 8.290 12,922,855 -3,500 1.23% 107,130,468
2018-12-14 2018-12-12 8.040 12,926,355 -1,000 1.23% 103,927,894
2018-11-26 2018-11-22 7.950 12,927,355 +1,000 1.23% 102,772,472
2018-11-21 2018-11-19 7.930 12,926,355 +1,000 1.23% 102,505,995
2018-11-19 2018-11-15 7.690 12,925,355 +5,000 1.23% 99,395,980
2018-11-16 2018-11-14 7.460 12,920,355 +1,000 1.22% 96,385,848
2018-11-15 2018-11-13 7.590 12,919,355 -3,000 1.22% 98,057,904
2018-11-09 2018-11-07 7.910 12,922,355 +4,500 1.22% 102,215,828
2018-11-08 2018-11-06 7.750 12,917,855 -1,500 1.22% 100,113,376
2018-11-07 2018-11-05 7.750 12,919,355 +1,000 1.22% 100,125,001
2018-11-06 2018-11-02 7.650 12,918,355 +23,000 1.22% 98,825,416
2018-11-05 2018-11-01 7.440 12,895,355 +5,500 1.22% 95,941,441
2018-11-02 2018-10-31 6.960 12,889,855 +1,000 1.22% 89,713,391
2018-11-01 2018-10-30 6.800 12,888,855 +1,500 1.22% 87,644,214
2018-10-31 2018-10-29 6.680 12,887,355 +2,000 1.22% 86,087,531
2018-10-29 2018-10-25 6.600 12,885,355 +599,500 1.22% 85,043,343
2018-10-26 2018-10-24 7.200 12,285,855 +119,500 1.16% 88,458,156
2018-10-25 2018-10-23 7.520 12,166,355 +4,500 1.15% 91,490,990
2018-10-24 2018-10-22 7.830 12,161,855 +1,000 1.15% 95,227,325
2018-10-23 2018-10-19 7.500 12,160,855 +2,500 1.15% 91,206,412
2018-10-22 2018-10-18 7.550 12,158,355 -8,598,039 1.15% 91,795,580
2018-10-19 2018-10-16 7.560 20,756,394 -7,114,461 1.97% 156,918,339
2018-10-16 2018-10-12 7.170 27,870,855 +15,713,000 2.64% 199,834,030
2018-10-15 2018-10-11 7.020 12,157,855 -15,713,000 1.15% 85,348,142
2018-10-12 2018-10-10 7.750 27,870,855 +15,613,000 2.64% 215,999,126
2018-10-10 2018-10-08 7.540 12,257,855 +100,000 1.17% 92,424,227
2018-10-08 2018-10-04 8.530 12,157,855 +100,000 1.16% 103,706,503
2018-10-04 2018-10-02 8.280 12,057,855 -100,000 1.15% 99,839,039
2018-10-03 2018-09-28 8.270 12,157,855 -128,000 1.16% 100,545,461
2018-10-02 2018-09-27 7.820 12,285,855 +129,000 1.17% 96,075,386
2018-09-28 2018-09-26 7.390 12,156,855 -1,000 1.16% 89,839,158
2018-09-27 2018-09-24 7.350 12,157,855 +87,000 1.16% 89,360,234
2018-09-26 2018-09-21 7.790 12,070,855 -134,500 1.15% 94,031,960
2018-09-24 2018-09-20 7.860 12,205,355 +47,500 1.16% 95,934,090
2018-09-19 2018-09-17 8.190 12,157,855 -9,548,500 1.16% 99,572,832
2018-09-18 2018-09-14 8.280 21,706,355 2.06% 179,728,619

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