History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 -5,406,404
2024-11-11 2024-11-07 0.265 5,406,404 +931,500 0.33% 1,432,697
2024-10-29 2024-10-25 0.265 4,474,904 -931,500 0.27% 1,185,850
2024-06-11 2024-06-06 0.265 5,406,404 +931,500 0.33% 1,432,697
2024-06-04 2024-05-31 0.265 4,474,904 -931,500 0.27% 1,185,850
2024-05-03 2024-04-30 0.265 5,406,404 +931,500 0.33% 1,432,697
2024-01-26 2024-01-24 0.265 4,474,904 -2,267,500 0.27% 1,185,850
2023-04-27 2023-04-25 0.260 6,742,404 -120,500 0.41% 1,753,025
2023-04-24 2023-04-20 0.300 6,862,904 +5,000 0.41% 2,058,871
2023-04-17 2023-04-13 0.290 6,857,904 -90,000 0.41% 1,988,792
2023-04-04 2023-03-31 0.315 6,947,904 -140,000 0.42% 2,188,590
2023-03-31 2023-03-29 0.330 7,087,904 -450,000 0.43% 2,339,008
2023-03-27 2023-03-23 0.340 7,537,904 +10,000 0.45% 2,562,887
2023-03-24 2023-03-22 0.340 7,527,904 +54,500 0.45% 2,559,487
2023-03-22 2023-03-20 0.365 7,473,404 +10,000 0.45% 2,727,792
2023-03-15 2023-03-13 0.335 7,463,404 +140,000 0.45% 2,500,240
2023-03-13 2023-03-09 0.370 7,323,404 +500 0.44% 2,709,659
2023-03-10 2023-03-08 0.380 7,322,904 +21,500 0.44% 2,782,704
2023-03-08 2023-03-06 0.400 7,301,404 +40,000 0.44% 2,920,562
2023-03-07 2023-03-03 0.420 7,261,404 -30,000 0.44% 3,049,790
2023-03-03 2023-03-01 0.350 7,291,404 -3,000 0.44% 2,551,991
2023-02-28 2023-02-24 0.340 7,294,404 +23,000 0.44% 2,480,097
2023-02-27 2023-02-23 0.375 7,271,404 +128,000 0.44% 2,726,776
2023-02-22 2023-02-20 0.385 7,143,404 -40,000 0.43% 2,750,211
2023-02-08 2023-02-06 0.405 7,183,404 -51,000 0.43% 2,909,279
2023-02-07 2023-02-03 0.425 7,234,404 +40,000 0.44% 3,074,622
2023-02-06 2023-02-02 0.405 7,194,404 -30,346 0.43% 2,913,734
2023-02-03 2023-02-01 0.470 7,224,750 -6,283,000 0.44% 3,395,632
2023-02-02 2023-01-31 0.290 13,507,750 -324,000 0.81% 3,917,247
2023-02-01 2023-01-30 0.290 13,831,750 -155,000 0.83% 4,011,207
2023-01-31 2023-01-27 0.300 13,986,750 -121,000 0.84% 4,196,025
2023-01-30 2023-01-26 0.300 14,107,750 -160,500 0.85% 4,232,325
2023-01-27 2023-01-20 0.300 14,268,250 -70,000 0.86% 4,280,475
2023-01-26 2023-01-19 0.310 14,338,250 -38,500 0.86% 4,444,858
2023-01-20 2023-01-18 0.300 14,376,750 -98,500 0.87% 4,313,025
2023-01-19 2023-01-17 0.315 14,475,250 -64,500 0.87% 4,559,704
2023-01-18 2023-01-16 0.310 14,539,750 -40,500 0.88% 4,507,322
2023-01-17 2023-01-13 0.305 14,580,250 -85,500 0.88% 4,446,976
2023-01-16 2023-01-12 0.320 14,665,750 -196,000 0.88% 4,693,040
2023-01-13 2023-01-11 0.305 14,861,750 -116,500 0.89% 4,532,834
2023-01-12 2023-01-10 0.280 14,978,250 -165,000 0.90% 4,193,910
2023-01-11 2023-01-09 0.285 15,143,250 -171,500 0.91% 4,315,826
2023-01-10 2023-01-06 0.280 15,314,750 -81,000 0.92% 4,288,130
2023-01-09 2023-01-05 0.280 15,395,750 -34,000 0.93% 4,310,810
2023-01-06 2023-01-04 0.260 15,429,750 -99,500 0.93% 4,011,735
2023-01-05 2023-01-03 0.265 15,529,250 -181,000 0.94% 4,115,251
2023-01-04 2022-12-30 0.265 15,710,250 -7,000 0.95% 4,163,216
2023-01-03 2022-12-29 0.275 15,717,250 +500 0.95% 4,322,244
2022-12-30 2022-12-28 0.300 15,716,750 -97,500 0.95% 4,715,025
2022-12-29 2022-12-23 0.275 15,814,250 -35,500 0.95% 4,348,919
2022-12-28 2022-12-22 0.280 15,849,750 -27,000 0.95% 4,437,930
2022-12-23 2022-12-21 0.285 15,876,750 -180,500 0.96% 4,524,874
2022-12-22 2022-12-20 0.300 16,057,250 -77,000 0.97% 4,817,175
2022-12-21 2022-12-19 0.305 16,134,250 -52,500 0.97% 4,920,946
2022-12-20 2022-12-16 0.325 16,186,750 -197,000 0.97% 5,260,694
2022-12-19 2022-12-15 0.310 16,383,750 -118,500 0.99% 5,078,962
2022-12-16 2022-12-14 0.310 16,502,250 -438,500 0.99% 5,115,698
2022-12-15 2022-12-13 0.320 16,940,750 -2,945,000 1.02% 5,421,040
2022-12-14 2022-12-12 0.300 19,885,750 -168,000 1.20% 5,965,725
2022-12-13 2022-12-09 0.315 20,053,750 -214,000 1.21% 6,316,931
2022-12-12 2022-12-08 0.310 20,267,750 -322,500 1.22% 6,283,002
2022-12-09 2022-12-07 0.325 20,590,250 -1,409,500 1.24% 6,691,831
2022-12-08 2022-12-06 0.255 21,999,750 -58,500 1.32% 5,609,936
2022-12-07 2022-12-05 0.280 22,058,250 -234,000 1.33% 6,176,310
2022-12-06 2022-12-02 0.244 22,292,250 -19,000 1.34% 5,439,309
2022-12-05 2022-12-01 0.230 22,311,250 -75,500 1.34% 5,131,588
2022-12-02 2022-11-30 0.218 22,386,750 -46,500 1.35% 4,880,312
2022-12-01 2022-11-29 0.215 22,433,250 -64,000 1.35% 4,823,149
2022-11-30 2022-11-28 0.207 22,497,250 -51,500 1.35% 4,656,931
2022-11-29 2022-11-25 0.216 22,548,750 -13,000 1.36% 4,870,530
2022-11-28 2022-11-24 0.210 22,561,750 -51,500 1.36% 4,737,968
2022-11-25 2022-11-23 0.218 22,613,250 -22,500 1.36% 4,929,688
2022-11-24 2022-11-22 0.210 22,635,750 -68,000 1.36% 4,753,508
2022-11-23 2022-11-21 0.220 22,703,750 -82,000 1.37% 4,994,825
2022-11-22 2022-11-18 0.236 22,785,750 -168,000 1.37% 5,377,437
2022-11-21 2022-11-17 0.200 22,953,750 -183,000 1.38% 4,590,750
2022-11-18 2022-11-16 0.197 23,136,750 -40,500 1.39% 4,557,940
2022-11-17 2022-11-15 0.210 23,177,250 -300,000 1.40% 4,867,222
2022-11-16 2022-11-14 0.187 23,477,250 -40,500 1.41% 4,390,246
2022-11-15 2022-11-11 0.188 23,517,750 -95,500 1.42% 4,421,337
2022-11-14 2022-11-10 0.200 23,613,250 -52,500 1.42% 4,722,650
2022-11-11 2022-11-09 0.182 23,665,750 -172,000 1.43% 4,307,166
2022-11-08 2022-11-04 0.187 23,837,750 +62,500 1.44% 4,457,659
2022-11-03 2022-11-01 0.193 23,775,250 +500 1.43% 4,588,623
2022-10-27 2022-10-25 0.195 23,774,750 +1,000 1.43% 4,636,076
2022-10-25 2022-10-21 0.222 23,773,750 +1,000 1.43% 5,277,772
2022-10-24 2022-10-20 0.210 23,772,750 -90,000 1.43% 4,992,278
2022-10-20 2022-10-18 0.222 23,862,750 +500 1.44% 5,297,530
2022-10-13 2022-10-11 0.275 23,862,250 +5,500 1.44% 6,562,119
2022-10-11 2022-10-07 0.275 23,856,750 +500 1.44% 6,560,606
2022-10-07 2022-10-05 0.300 23,856,250 +1,000 1.44% 7,156,875
2022-10-05 2022-09-30 0.300 23,855,250 +500 1.44% 7,156,575
2022-09-27 2022-09-23 0.350 23,854,750 +50,000 1.44% 8,349,162
2022-09-14 2022-09-09 0.385 23,804,750 +294,500 1.43% 9,164,829
2022-09-02 2022-08-31 0.390 23,510,250 -2,000 1.42% 9,168,998
2022-09-01 2022-08-30 0.390 23,512,250 +157,500 1.42% 9,169,778
2022-08-31 2022-08-29 0.390 23,354,750 -500 1.41% 9,108,352
2022-08-30 2022-08-26 0.400 23,355,250 -500 1.41% 9,342,100
2022-08-26 2022-08-24 0.395 23,355,750 +76,000 1.41% 9,225,521
2022-08-18 2022-08-16 0.400 23,279,750 +364,000 1.40% 9,311,900
2022-08-04 2022-08-02 0.345 22,915,750 +500 1.38% 7,905,934
2022-08-02 2022-07-29 0.360 22,915,250 +70,000 1.38% 8,249,490
2022-07-29 2022-07-27 0.390 22,845,250 +4,000 1.38% 8,909,648
2022-07-28 2022-07-26 0.410 22,841,250 +500 1.38% 9,364,912
2022-07-26 2022-07-22 0.420 22,840,750 +1,000 1.38% 9,593,115
2022-07-25 2022-07-21 0.405 22,839,750 +10,000 1.38% 9,250,099
2022-07-20 2022-07-18 0.425 22,829,750 +21,500 1.37% 9,702,644
2022-07-19 2022-07-15 0.420 22,808,250 -7,500 1.37% 9,579,465
2022-07-15 2022-07-13 0.470 22,815,750 -19,000 1.37% 10,723,402
2022-07-14 2022-07-12 0.445 22,834,750 +20,000 1.37% 10,161,464
2022-07-12 2022-07-08 0.470 22,814,750 +216,000 1.37% 10,722,932
2022-07-06 2022-07-04 0.485 22,598,750 +24,000 1.36% 10,960,394
2022-07-05 2022-06-30 0.495 22,574,750 -533,500 1.36% 11,174,501
2022-07-04 2022-06-29 0.560 23,108,250 -189,000 1.39% 12,940,620
2022-06-30 2022-06-28 0.570 23,297,250 -198,000 1.40% 13,279,432
2022-06-29 2022-06-27 0.570 23,495,250 -408,500 1.41% 13,392,292
2022-06-28 2022-06-24 0.590 23,903,750 -98,000 1.44% 14,103,212
2022-06-27 2022-06-23 0.590 24,001,750 -72,000 1.45% 14,161,032
2022-06-24 2022-06-22 0.580 24,073,750 -60,000 1.45% 13,962,775
2022-06-23 2022-06-21 0.590 24,133,750 -100,000 1.45% 14,238,912
2022-06-22 2022-06-20 0.600 24,233,750 -73,000 1.46% 14,540,250
2022-06-21 2022-06-17 0.620 24,306,750 -75,000 1.46% 15,070,185
2022-06-20 2022-06-16 0.600 24,381,750 -145,500 1.47% 14,629,050
2022-06-17 2022-06-15 0.630 24,527,250 -203,000 1.48% 15,452,168
2022-06-16 2022-06-14 0.630 24,730,250 -63,500 1.49% 15,580,058
2022-06-15 2022-06-13 0.630 24,793,750 -79,000 1.49% 15,620,062
2022-06-14 2022-06-10 0.630 24,872,750 -30,000 1.50% 15,669,832
2022-06-13 2022-06-09 0.620 24,902,750 -218,000 1.50% 15,439,705
2022-06-10 2022-06-08 0.620 25,120,750 -41,500 1.51% 15,574,865
2022-06-09 2022-06-07 0.620 25,162,250 -53,500 1.52% 15,600,595
2022-06-08 2022-06-06 0.630 25,215,750 -201,000 1.52% 15,885,922
2022-06-07 2022-06-02 0.640 25,416,750 -145,500 1.53% 16,266,720
2022-06-06 2022-06-01 0.610 25,562,250 -59,000 1.54% 15,592,972
2022-06-02 2022-05-31 0.630 25,621,250 -541,000 1.54% 16,141,388
2022-06-01 2022-05-30 0.600 26,162,250 -102,500 1.58% 15,697,350
2022-05-31 2022-05-27 0.610 26,264,750 -46,000 1.58% 16,021,498
2022-05-30 2022-05-26 0.610 26,310,750 -150,500 1.58% 16,049,558
2022-05-27 2022-05-25 0.620 26,461,250 -316,500 1.59% 16,405,975
2022-05-26 2022-05-24 0.570 26,777,750 -113,500 1.61% 15,263,317
2022-05-25 2022-05-23 0.610 26,891,250 -22,500 1.62% 16,403,662
2022-05-24 2022-05-20 0.650 26,913,750 -25,000 1.62% 17,493,938
2022-05-23 2022-05-19 0.650 26,938,750 -64,000 1.62% 17,510,188
2022-05-20 2022-05-18 0.660 27,002,750 -91,000 1.63% 17,821,815
2022-05-19 2022-05-17 0.680 27,093,750 -61,000 1.63% 18,423,750
2022-05-18 2022-05-16 0.690 27,154,750 -41,000 1.64% 18,736,778
2022-05-13 2022-05-11 0.690 27,195,750 -8,500 1.64% 18,765,068
2022-05-10 2022-05-05 0.620 27,204,250 +57,500 1.64% 16,866,635
2022-04-29 2022-04-27 0.670 27,146,750 -7,000 1.63% 18,188,322
2022-04-26 2022-04-22 0.640 27,153,750 +40,000 1.64% 17,378,400
2022-04-25 2022-04-21 0.690 27,113,750 +96,500 1.63% 18,708,488
2022-04-19 2022-04-13 0.680 27,017,250 +3,500 1.63% 18,371,730
2022-04-08 2022-04-06 0.700 27,013,750 +100,000 1.63% 18,909,625
2022-04-06 2022-04-01 0.710 26,913,750 +100,000 1.62% 19,108,762
2022-03-31 2022-03-29 0.700 26,813,750 +5,000 1.61% 18,769,625
2022-03-25 2022-03-23 0.700 26,808,750 -35,000 1.61% 18,766,125
2022-03-17 2022-03-15 0.560 26,843,750 +20,000 1.62% 15,032,500
2022-03-16 2022-03-14 0.600 26,823,750 +165,000 1.62% 16,094,250
2022-03-15 2022-03-11 0.700 26,658,750 +40,000 1.61% 18,661,125
2022-03-14 2022-03-10 0.700 26,618,750 +80,500 1.60% 18,633,125
2022-03-09 2022-03-07 0.730 26,538,250 +60,000 1.60% 19,372,922
2022-02-28 2022-02-24 0.770 26,478,250 +10,000 1.59% 20,388,252
2022-02-25 2022-02-23 0.830 26,468,250 +2,500 1.59% 21,968,648
2022-02-24 2022-02-22 0.810 26,465,750 +1,000 1.59% 21,437,258
2022-02-23 2022-02-21 0.840 26,464,750 -16,500 1.59% 22,230,390
2022-02-21 2022-02-17 0.850 26,481,250 +13,000 1.59% 22,509,062
2022-02-18 2022-02-16 0.830 26,468,250 +21,000 1.59% 21,968,648
2022-02-11 2022-02-09 0.750 26,447,250 -9,000 1.59% 19,835,438
2022-02-10 2022-02-08 0.750 26,456,250 -26,000 1.59% 19,842,188
2022-02-08 2022-02-04 0.720 26,482,250 +15,000 1.59% 19,067,220
2022-02-04 2022-01-27 0.720 26,467,250 +5,000 1.59% 19,056,420
2022-01-27 2022-01-25 0.720 26,462,250 +5,000 1.59% 19,052,820
2022-01-26 2022-01-24 0.730 26,457,250 +20,000 1.59% 19,313,792
2022-01-25 2022-01-21 0.740 26,437,250 -604,000 1.59% 19,563,565
2022-01-24 2022-01-20 0.790 27,041,250 +164,500 1.63% 21,362,588
2022-01-21 2022-01-19 0.880 26,876,750 +54,000 1.62% 23,651,540
2022-01-19 2022-01-17 0.890 26,822,750 +107,000 1.62% 23,872,248
2022-01-18 2022-01-14 0.930 26,715,750 +7,000 1.61% 24,845,648
2022-01-17 2022-01-13 0.940 26,708,750 +3,000 1.61% 25,106,225
2022-01-10 2022-01-06 0.930 26,705,750 -116,000 1.61% 24,836,348
2022-01-07 2022-01-05 0.930 26,821,750 +136,500 1.62% 24,944,228
2022-01-06 2022-01-04 0.970 26,685,250 -1,550,000 1.61% 25,884,692
2022-01-05 2022-01-03 0.910 28,235,250 -5,000 1.70% 25,694,078
2022-01-04 2021-12-31 0.920 28,240,250 +150,000 1.70% 25,981,030
2021-12-29 2021-12-24 0.970 28,090,250 -1,234,500 1.69% 27,247,542
2021-12-17 2021-12-15 1.250 29,324,750 -10,191,596 1.77% 36,655,938
2021-12-16 2021-12-14 0.830 39,516,346 -3,000 2.38% 32,798,567
2021-12-15 2021-12-13 0.820 39,519,346 +11,000 2.38% 32,405,864
2021-12-14 2021-12-10 0.760 39,508,346 +40,000 2.38% 30,026,343
2021-12-13 2021-12-09 0.740 39,468,346 -5,000 2.38% 29,206,576
2021-12-10 2021-12-08 0.750 39,473,346 -6,500 2.38% 29,605,010
2021-12-06 2021-12-02 0.660 39,479,846 -27,500 2.38% 26,056,698
2021-12-03 2021-12-01 0.660 39,507,346 +9,500 2.38% 26,074,848
2021-12-02 2021-11-30 0.690 39,497,846 -22,000 2.38% 27,253,514
2021-12-01 2021-11-29 0.670 39,519,846 +259,000 2.38% 26,478,297
2021-11-29 2021-11-25 0.690 39,260,846 -200,000 2.36% 27,089,984
2021-11-26 2021-11-24 0.610 39,460,846 -100,000 2.38% 24,071,116
2021-11-25 2021-11-23 0.630 39,560,846 -31,000 2.38% 24,923,333
2021-11-24 2021-11-22 0.620 39,591,846 +333,500 2.38% 24,546,945
2021-11-23 2021-11-19 0.680 39,258,346 +23,000 2.36% 26,695,675
2021-11-22 2021-11-18 0.700 39,235,346 +180,000 2.36% 27,464,742
2021-11-19 2021-11-17 0.710 39,055,346 -5,000 2.35% 27,729,296
2021-11-18 2021-11-16 0.660 39,060,346 -500,000 2.35% 25,779,828
2021-11-12 2021-11-10 0.600 39,560,346 -90,000 2.38% 23,736,208
2021-11-09 2021-11-05 0.610 39,650,346 +87,500 2.39% 24,186,711
2021-11-08 2021-11-04 0.700 39,562,846 +39,500 2.38% 27,693,992
2021-11-05 2021-11-03 0.670 39,523,346 +3,000 2.38% 26,480,642
2021-11-04 2021-11-02 0.630 39,520,346 +79,000 2.38% 24,897,818
2021-11-03 2021-11-01 0.590 39,441,346 +50,500 2.37% 23,270,394
2021-11-02 2021-10-29 0.600 39,390,846 +165,000 2.37% 23,634,508
2021-10-29 2021-10-27 0.580 39,225,846 +10,000 2.36% 22,750,991
2021-10-26 2021-10-22 0.590 39,215,846 -4,377,805 2.36% 23,137,349
2021-10-25 2021-10-21 0.570 43,593,651 -150,000 2.62% 24,848,381
2021-10-22 2021-10-20 0.570 43,743,651 -149,500 2.63% 24,933,881
2021-10-21 2021-10-19 0.580 43,893,151 -155,000 2.64% 25,458,028
2021-10-20 2021-10-18 0.630 44,048,151 -150,000 2.65% 27,750,335
2021-10-19 2021-10-15 0.600 44,198,151 -150,000 2.66% 26,518,891
2021-10-18 2021-10-12 0.600 44,348,151 -149,500 2.67% 26,608,891
2021-10-15 2021-10-11 0.570 44,497,651 -150,000 2.68% 25,363,661
2021-10-12 2021-10-08 0.560 44,647,651 -94,500 2.69% 25,002,685
2021-10-11 2021-10-07 0.570 44,742,151 -150,000 2.69% 25,503,026
2021-10-08 2021-10-06 0.550 44,892,151 -165,000 2.70% 24,690,683
2021-10-07 2021-10-05 0.570 45,057,151 -150,000 2.71% 25,682,576
2021-10-06 2021-10-04 0.570 45,207,151 -143,000 2.72% 25,768,076
2021-10-05 2021-09-30 0.600 45,350,151 -158,000 2.73% 27,210,091
2021-10-04 2021-09-29 0.600 45,508,151 -380,000 2.74% 27,304,891
2021-09-30 2021-09-28 0.610 45,888,151 -150,000 2.76% 27,991,772
2021-09-29 2021-09-27 0.600 46,038,151 +50,000 2.77% 27,622,891
2021-09-28 2021-09-24 0.600 45,988,151 -150,000 2.77% 27,592,891
2021-09-27 2021-09-23 0.630 46,138,151 -149,500 2.78% 29,067,035
2021-09-24 2021-09-21 0.630 46,287,651 -150,000 2.79% 29,161,220
2021-09-23 2021-09-20 0.620 46,437,651 -149,500 2.80% 28,791,344
2021-09-21 2021-09-17 0.700 46,587,151 -137,000 2.81% 32,611,006
2021-09-20 2021-09-16 0.710 46,724,151 -39,000 2.81% 33,174,147
2021-09-17 2021-09-15 0.780 46,763,151 -150,000 2.82% 36,475,258
2021-09-16 2021-09-14 0.800 46,913,151 -150,000 2.82% 37,530,521
2021-09-15 2021-09-13 0.790 47,063,151 -150,000 2.83% 37,179,889
2021-09-14 2021-09-10 0.830 47,213,151 -150,000 2.84% 39,186,915
2021-09-13 2021-09-09 0.790 47,363,151 -80,000 2.85% 37,416,889
2021-09-10 2021-09-08 0.800 47,443,151 -58,000 2.86% 37,954,521
2021-09-09 2021-09-07 0.830 47,501,151 -95,500 2.86% 39,425,955
2021-09-08 2021-09-06 0.820 47,596,651 -149,500 2.87% 39,029,254
2021-09-07 2021-09-03 0.830 47,746,151 -145,000 2.88% 39,629,305
2021-09-06 2021-09-02 0.860 47,891,151 -150,000 2.88% 41,186,390
2021-09-03 2021-09-01 0.840 48,041,151 -52,000 2.89% 40,354,567
2021-09-02 2021-08-31 0.880 48,093,151 -157,500 2.90% 42,321,973
2021-09-01 2021-08-30 0.850 48,250,651 -150,000 2.91% 41,013,053
2021-08-31 2021-08-27 0.830 48,400,651 -150,000 2.91% 40,172,540
2021-08-30 2021-08-26 0.820 48,550,651 -150,000 2.92% 39,811,534
2021-08-27 2021-08-25 0.820 48,700,651 -149,500 2.93% 39,934,534
2021-08-26 2021-08-24 0.850 48,850,151 -150,000 2.94% 41,522,628
2021-08-25 2021-08-23 0.860 49,000,151 -154,500 2.95% 42,140,130
2021-08-24 2021-08-20 0.890 49,154,651 -173,500 2.96% 43,747,639
2021-08-23 2021-08-19 0.910 49,328,151 -172,500 2.97% 44,888,617
2021-08-20 2021-08-18 0.930 49,500,651 -179,500 2.98% 46,035,605
2021-08-19 2021-08-17 0.910 49,680,151 -192,000 2.99% 45,208,937
2021-08-18 2021-08-16 0.930 49,872,151 -176,000 3.00% 46,381,100
2021-08-17 2021-08-13 0.940 50,048,151 -207,500 3.01% 47,045,262
2021-08-16 2021-08-12 0.960 50,255,651 -179,000 3.03% 48,245,425
2021-08-13 2021-08-11 0.960 50,434,651 -182,000 3.04% 48,417,265
2021-08-12 2021-08-10 1.000 50,616,651 -185,500 3.05% 50,616,651
2021-08-11 2021-08-09 1.000 50,802,151 -184,500 3.06% 50,802,151
2021-08-10 2021-08-06 1.020 50,986,651 -21,000 3.07% 52,006,384
2021-08-09 2021-08-05 1.000 51,007,651 -75,500 3.07% 51,007,651
2021-08-06 2021-08-04 1.010 51,083,151 -1,500 3.08% 51,593,983
2021-08-05 2021-08-03 1.000 51,084,651 -164,500 3.08% 51,084,651
2021-08-04 2021-08-02 0.910 51,249,151 -22,500 3.09% 46,636,727
2021-08-03 2021-07-30 0.920 51,271,651 -8,000 3.09% 47,169,919
2021-08-02 2021-07-29 0.940 51,279,651 -23,000 3.09% 48,202,872
2021-07-30 2021-07-28 0.910 51,302,651 -50,500 3.09% 46,685,412
2021-07-29 2021-07-27 0.900 51,353,151 -120,500 3.09% 46,217,836
2021-07-28 2021-07-26 0.990 51,473,651 -50,500 3.10% 50,958,914
2021-07-27 2021-07-23 0.990 51,524,151 -84,500 3.10% 51,008,909
2021-07-26 2021-07-22 0.990 51,608,651 -72,000 3.11% 51,092,564
2021-07-23 2021-07-21 1.010 51,680,651 -35,500 3.11% 52,197,458
2021-07-22 2021-07-20 1.000 51,716,151 -50,000 3.11% 51,716,151
2021-07-21 2021-07-19 1.060 51,766,151 -138,000 3.12% 54,872,120
2021-07-20 2021-07-16 0.980 51,904,151 -42,500 3.13% 50,866,068
2021-07-19 2021-07-15 1.010 51,946,651 -6,500 3.13% 52,466,118
2021-07-16 2021-07-14 1.040 51,953,151 -12,000 3.13% 54,031,277
2021-07-15 2021-07-13 1.040 51,965,151 -6,000 3.13% 54,043,757
2021-07-14 2021-07-12 1.050 51,971,151 -10,000 3.13% 54,569,709
2021-07-13 2021-07-09 1.030 51,981,151 -46,000 3.13% 53,540,586
2021-07-12 2021-07-08 0.970 52,027,151 -33,500 3.13% 50,466,336
2021-07-09 2021-07-07 1.040 52,060,651 -500 3.13% 54,143,077
2021-07-08 2021-07-06 1.030 52,061,151 -88,000 3.13% 53,622,986
2021-07-07 2021-07-05 1.010 52,149,151 -57,500 3.14% 52,670,643
2021-07-06 2021-07-02 1.050 52,206,651 -28,500 3.14% 54,816,984
2021-07-05 2021-06-30 1.090 52,235,151 -12,000 3.15% 56,936,315
2021-07-02 2021-06-29 1.130 52,247,151 -32,500 3.15% 59,039,281
2021-06-30 2021-06-28 1.110 52,279,651 +9,025,346 3.15% 58,030,413
2021-06-29 2021-06-25 1.130 43,254,305 -45,000 2.60% 48,877,365
2021-06-28 2021-06-24 1.150 43,299,305 -54,000 2.61% 49,794,201
2021-06-25 2021-06-23 1.120 43,353,305 -69,000 2.61% 48,555,702
2021-06-24 2021-06-22 1.120 43,422,305 -35,000 2.61% 48,632,982
2021-06-23 2021-06-21 1.110 43,457,305 -47,000 2.62% 48,237,609
2021-06-22 2021-06-18 1.130 43,504,305 -59,500 2.62% 49,159,865
2021-06-21 2021-06-17 1.170 43,563,805 -122,000 2.62% 50,969,652
2021-06-18 2021-06-16 1.220 43,685,805 -179,000 2.63% 53,296,682
2021-06-17 2021-06-15 1.210 43,864,805 -128,500 2.64% 53,076,414
2021-06-16 2021-06-11 1.220 43,993,305 -26,000 2.65% 53,671,832
2021-06-15 2021-06-10 1.210 44,019,305 -142,000 2.65% 53,263,359
2021-06-11 2021-06-09 1.300 44,161,305 -97,000 2.66% 57,409,696
2021-06-10 2021-06-08 1.260 44,258,305 -66,500 2.67% 55,765,464
2021-06-09 2021-06-07 1.300 44,324,805 -79,000 2.67% 57,622,246
2021-06-08 2021-06-04 1.240 44,403,805 -68,000 2.67% 55,060,718
2021-06-07 2021-06-03 1.240 44,471,805 -106,500 2.68% 55,145,038
2021-06-04 2021-06-02 1.330 44,578,305 -814,000 2.68% 59,289,146
2021-06-03 2021-06-01 1.430 45,392,305 -12,000 2.73% 64,910,996
2021-06-02 2021-05-31 1.470 45,404,305 +1,029,000 2.73% 66,744,328
2021-06-01 2021-05-28 1.280 44,375,305 +37,000 2.67% 56,800,390
2021-05-31 2021-05-27 1.290 44,338,305 -14,000 2.67% 57,196,413
2021-05-28 2021-05-26 1.270 44,352,305 -24,500 2.67% 56,327,427
2021-05-27 2021-05-25 1.270 44,376,805 -11,500 2.67% 56,358,542
2021-05-25 2021-05-21 1.270 44,388,305 -1,000 2.67% 56,373,147
2021-05-24 2021-05-20 1.280 44,389,305 -1,500 2.67% 56,818,310
2021-05-21 2021-05-18 1.290 44,390,805 -1,500 2.67% 57,264,138
2021-05-20 2021-05-17 1.340 44,392,305 -1,000 2.67% 59,485,689
2021-05-18 2021-05-14 1.310 44,393,305 -3,500 2.67% 58,155,230
2021-05-17 2021-05-13 1.250 44,396,805 -3,500 2.67% 55,496,006
2021-05-14 2021-05-12 1.320 44,400,305 +16,000 2.67% 58,608,403
2021-05-13 2021-05-11 1.310 44,384,305 -1,500 2.67% 58,143,440
2021-05-12 2021-05-10 1.450 44,385,805 -2,000 2.67% 64,359,417
2021-05-11 2021-05-07 1.420 44,387,805 -1,000 2.67% 63,030,683
2021-05-10 2021-05-06 1.530 44,388,805 -1,000 2.67% 67,914,872
2021-05-07 2021-05-05 1.520 44,389,805 -2,500 2.67% 67,472,504
2021-05-06 2021-05-04 1.620 44,392,305 -4,000 2.67% 71,915,534
2021-05-04 2021-04-30 1.580 44,396,305 +5,000 2.67% 70,146,162
2021-05-03 2021-04-29 1.650 44,391,305 +28,816,000 2.67% 73,245,653
2021-04-30 2021-04-28 1.680 15,575,305 -6,000 0.94% 26,166,512
2021-04-29 2021-04-27 1.650 15,581,305 +3,500 0.94% 25,709,153
2021-04-28 2021-04-26 1.650 15,577,805 -6,000 0.94% 25,703,378
2021-04-27 2021-04-23 1.700 15,583,805 -10,000 0.94% 26,492,468
2021-04-26 2021-04-22 1.670 15,593,805 -58,000 0.94% 26,041,654
2021-04-23 2021-04-21 1.660 15,651,805 -38,000 0.94% 25,981,996
2021-04-22 2021-04-20 1.720 15,689,805 -34,000 0.94% 26,986,465
2021-04-21 2021-04-19 1.660 15,723,805 -139,000 0.95% 26,101,516
2021-04-20 2021-04-16 1.600 15,862,805 -80,000 0.96% 25,380,488
2021-04-19 2021-04-15 1.620 15,942,805 -17,500 0.96% 25,827,344
2021-04-16 2021-04-14 1.450 15,960,305 -107,500 0.96% 23,142,442
2021-04-15 2021-04-13 1.360 16,067,805 -8,500 0.97% 21,852,215
2021-04-14 2021-04-12 1.280 16,076,305 -2,500 0.97% 20,577,670
2021-04-13 2021-04-09 1.270 16,078,805 -19,000 0.97% 20,420,082
2021-04-12 2021-04-08 1.250 16,097,805 -10,000 0.97% 20,122,256
2021-04-09 2021-04-07 1.210 16,107,805 -18,000 0.97% 19,490,444
2021-04-08 2021-04-01 1.200 16,125,805 -3,500 0.97% 19,350,966
2021-04-07 2021-03-31 1.170 16,129,305 -1,500 0.97% 18,871,287
2021-04-01 2021-03-30 1.070 16,130,805 -1,000 0.97% 17,259,961
2021-03-31 2021-03-29 1.140 16,131,805 -1,000 0.97% 18,390,258
2021-03-30 2021-03-26 1.100 16,132,805 -1,000 0.97% 17,746,086
2021-03-26 2021-03-24 1.130 16,133,805 +7,500 0.97% 18,231,200
2021-03-25 2021-03-23 1.150 16,126,305 -2,000 0.97% 18,545,251
2021-03-24 2021-03-22 1.150 16,128,305 -500 0.97% 18,547,551
2021-03-23 2021-03-19 1.160 16,128,805 +26,000 0.97% 18,709,414
2021-03-19 2021-03-17 1.190 16,102,805 -2,500 0.97% 19,162,338
2021-03-17 2021-03-15 1.200 16,105,305 -9,000 0.97% 19,326,366
2021-03-16 2021-03-12 1.200 16,114,305 +63,500 0.97% 19,337,166
2021-03-12 2021-03-10 1.200 16,050,805 -500 0.97% 19,260,966
2021-03-11 2021-03-09 1.200 16,051,305 -1,000 0.97% 19,261,566
2021-03-10 2021-03-08 1.180 16,052,305 -1,000 0.97% 18,941,720
2021-03-09 2021-03-05 1.280 16,053,305 -6,500 0.97% 20,548,230
2021-03-08 2021-03-04 1.260 16,059,805 -1,000 0.97% 20,235,354
2021-03-05 2021-03-03 1.300 16,060,805 -7,000 0.97% 20,879,046
2021-03-04 2021-03-02 1.280 16,067,805 -4,500 0.97% 20,566,790
2021-03-03 2021-03-01 1.280 16,072,305 -1,000 0.97% 20,572,550
2021-03-02 2021-02-26 1.260 16,073,305 -2,500 0.97% 20,252,364
2021-03-01 2021-02-25 1.250 16,075,805 -9,500 0.97% 20,094,756
2021-02-26 2021-02-24 1.240 16,085,305 -2,500 0.97% 19,945,778
2021-02-25 2021-02-23 1.280 16,087,805 -2,500 0.97% 20,592,390
2021-02-24 2021-02-22 1.290 16,090,305 -8,500 0.97% 20,756,493
2021-02-23 2021-02-19 1.280 16,098,805 -2,000 0.97% 20,606,470
2021-02-22 2021-02-18 1.290 16,100,805 -14,000 0.97% 20,770,038
2021-02-19 2021-02-17 1.320 16,114,805 -7,500 0.97% 21,271,543
2021-02-18 2021-02-16 1.320 16,122,305 -9,000 0.97% 21,281,443
2021-02-17 2021-02-11 1.290 16,131,305 -6,500 0.97% 20,809,383
2021-02-16 2021-02-09 1.300 16,137,805 -3,000 0.97% 20,979,146
2021-02-10 2021-02-08 1.300 16,140,805 -20,500 0.97% 20,983,046
2021-02-09 2021-02-05 1.210 16,161,305 -11,000 0.97% 19,555,179
2021-02-08 2021-02-04 1.160 16,172,305 +3,500 0.97% 18,759,874
2021-02-05 2021-02-03 1.200 16,168,805 +6,500 0.97% 19,402,566
2021-02-04 2021-02-02 1.230 16,162,305 -500 0.97% 19,879,635
2021-02-03 2021-02-01 1.240 16,162,805 -500 0.97% 20,041,878
2021-01-28 2021-01-26 1.310 16,163,305 -2,000 0.97% 21,173,930
2021-01-25 2021-01-21 1.360 16,165,305 -3,000 0.97% 21,984,815
2021-01-20 2021-01-18 1.370 16,168,305 -1,000 0.97% 22,150,578
2020-12-28 2020-12-22 1.400 16,169,305 -5,000 0.97% 22,637,027
2020-12-18 2020-12-16 1.420 16,174,305 +5,000 0.97% 22,967,513
2020-12-01 2020-11-27 1.340 16,169,305 -14,000 0.97% 21,666,869
2020-11-30 2020-11-26 1.350 16,183,305 +14,000 0.97% 21,847,462
2020-11-26 2020-11-24 1.390 16,169,305 -3,500 0.97% 22,475,334
2020-11-25 2020-11-23 1.410 16,172,805 -297,500 0.97% 22,803,655
2020-11-24 2020-11-20 1.380 16,470,305 -797,500 0.99% 22,729,021
2020-11-23 2020-11-19 1.440 17,267,805 -1,500 1.04% 24,865,639
2020-11-20 2020-11-18 1.410 17,269,305 -21,000 1.04% 24,349,720
2020-11-19 2020-11-17 1.410 17,290,305 -99,000 1.04% 24,379,330
2020-11-18 2020-11-16 1.500 17,389,305 -77,500 1.05% 26,083,958
2020-10-29 2020-10-27 1.480 17,466,805 -78,000 1.05% 25,850,871
2020-10-16 2020-10-14 1.450 17,544,805 -187,000 1.06% 25,439,967
2020-10-15 2020-10-12 1.450 17,731,805 -13,000 1.07% 25,711,117
2020-09-28 2020-09-24 1.390 17,744,805 -33,500 1.07% 24,665,279
2020-09-25 2020-09-23 1.470 17,778,305 +33,500 1.07% 26,134,108
2020-09-15 2020-09-11 1.450 17,744,805 -6,000 1.07% 25,729,967
2020-09-14 2020-09-10 1.450 17,750,805 -54,000 1.07% 25,738,667
2020-09-11 2020-09-09 1.430 17,804,805 -26,000 1.07% 25,460,871
2020-09-10 2020-09-08 1.430 17,830,805 -40,000 1.07% 25,498,051
2020-09-09 2020-09-07 1.450 17,870,805 -32,000 1.08% 25,912,667
2020-09-08 2020-09-04 1.440 17,902,805 -42,500 1.08% 25,780,039
2020-09-07 2020-09-03 1.450 17,945,305 -132,000 1.08% 26,020,692
2020-09-04 2020-09-02 1.430 18,077,305 -90,000 1.09% 25,850,546
2020-09-03 2020-09-01 1.400 18,167,305 -83,000 1.09% 25,434,227
2020-09-01 2020-08-28 1.360 18,250,305 -74,000 1.10% 24,820,415
2020-08-31 2020-08-27 1.370 18,324,305 -8,000 1.10% 25,104,298
2020-08-28 2020-08-26 1.400 18,332,305 -206,000 1.10% 25,665,227
2020-08-21 2020-08-19 1.370 18,538,305 +2,000 1.12% 25,397,478
2020-08-20 2020-08-18 1.400 18,536,305 +58,000 1.12% 25,950,827
2020-08-18 2020-08-14 1.410 18,478,305 -39,677,846 1.11% 26,054,410
2020-08-11 2020-08-07 1.420 58,156,151 -3,000 3.50% 82,581,734
2020-08-10 2020-08-06 1.420 58,159,151 -7,000 3.50% 82,585,994
2020-08-03 2020-07-30 1.390 58,166,151 -6,000 3.50% 80,850,950
2020-07-31 2020-07-29 1.380 58,172,151 -1,025,000 3.50% 80,277,568
2020-07-30 2020-07-28 1.400 59,197,151 -500 3.56% 82,876,011
2020-07-29 2020-07-27 1.460 59,197,651 +13,237,305 3.56% 86,428,570
2020-07-28 2020-07-24 1.720 45,960,346 +92,000 2.77% 79,051,795
2020-07-24 2020-07-22 1.790 45,868,346 -92,000 2.76% 82,104,339
2020-07-23 2020-07-21 1.800 45,960,346 -3,500 2.77% 82,728,623
2020-07-20 2020-07-16 1.780 45,963,846 -6,500 2.77% 81,815,646
2020-07-16 2020-07-14 1.820 45,970,346 -281,000 2.77% 83,666,030
2020-07-15 2020-07-13 1.810 46,251,346 +67,000 2.78% 83,714,936
2020-07-14 2020-07-10 1.600 46,184,346 -352,000 2.78% 73,894,954
2020-07-13 2020-07-09 1.460 46,536,346 -214,500 2.80% 67,943,065
2020-07-10 2020-07-08 1.440 46,750,846 -69,500 2.81% 67,321,218
2020-06-26 2020-06-23 1.540 46,820,346 -28,500 2.82% 72,103,333
2020-06-23 2020-06-19 1.590 46,848,846 -13,209,805 2.82% 74,489,665
2020-06-15 2020-06-11 1.440 60,058,651 -4,000 3.61% 86,484,457
2020-06-11 2020-06-09 1.430 60,062,651 -8,000 3.61% 85,889,591
2020-06-10 2020-06-08 1.420 60,070,651 +1,000 3.61% 85,300,324
2020-06-09 2020-06-05 1.430 60,069,651 +13,244,805 3.61% 85,899,601
2020-06-08 2020-06-04 1.500 46,824,846 -15,500 2.82% 70,237,269
2020-06-04 2020-06-02 1.490 46,840,346 +100,500 2.82% 69,792,116
2020-06-03 2020-06-01 1.500 46,739,846 +15,000 2.81% 70,109,769
2020-06-02 2020-05-29 1.580 46,724,846 -3,500 2.80% 73,825,257
2020-06-01 2020-05-28 1.450 46,728,346 +6,000 2.80% 67,756,102
2020-05-29 2020-05-27 1.490 46,722,346 -12,500 2.80% 69,616,296
2020-05-28 2020-05-26 1.250 46,734,846 -70,500 2.80% 58,418,558
2020-05-27 2020-05-25 1.130 46,805,346 -25,000 2.80% 52,890,041
2020-05-26 2020-05-22 1.130 46,830,346 -5,000 2.81% 52,918,291
2020-05-25 2020-05-21 1.080 46,835,346 -55,000 2.81% 50,582,174
2020-05-19 2020-05-15 0.990 46,890,346 -22,500 2.81% 46,421,443
2020-05-18 2020-05-14 0.990 46,912,846 -80,000 2.81% 46,443,718
2020-05-15 2020-05-13 0.990 46,992,846 -130,500 2.82% 46,522,918
2020-05-14 2020-05-12 1.000 47,123,346 -67,500 2.82% 47,123,346
2020-05-13 2020-05-11 1.000 47,190,846 -109,500 2.83% 47,190,846
2020-05-12 2020-05-08 1.000 47,300,346 -57,500 2.83% 47,300,346
2020-05-11 2020-05-07 1.000 47,357,846 -40,000 2.84% 47,357,846
2020-05-08 2020-05-06 1.000 47,397,846 -349,500 2.84% 47,397,846
2020-05-07 2020-05-05 0.970 47,747,346 -78,500 2.86% 46,314,926
2020-05-06 2020-05-04 0.940 47,825,846 -23,000 2.87% 44,956,295
2020-05-05 2020-04-29 0.970 47,848,846 -30,500 2.87% 46,413,381
2020-05-04 2020-04-28 1.000 47,879,346 -120,000 2.87% 47,879,346
2020-04-29 2020-04-27 0.990 47,999,346 -91,000 2.88% 47,519,353
2020-04-28 2020-04-24 1.000 48,090,346 -154,000 2.88% 48,090,346
2020-04-27 2020-04-23 0.990 48,244,346 -30,500 2.89% 47,761,903
2020-04-24 2020-04-22 0.980 48,274,846 -68,500 2.89% 47,309,349
2020-04-23 2020-04-21 1.000 48,343,346 -144,000 2.90% 48,343,346
2020-04-22 2020-04-20 0.970 48,487,346 -25,000 2.91% 47,032,726
2020-04-21 2020-04-17 0.980 48,512,346 +151,500 2.91% 47,542,099
2020-04-20 2020-04-16 1.000 48,360,846 -43,500 2.90% 48,360,846
2020-04-17 2020-04-15 1.030 48,404,346 +195,500 2.90% 49,856,476
2020-04-16 2020-04-14 1.050 48,208,846 +199,500 2.89% 50,619,288
2020-04-15 2020-04-09 1.050 48,009,346 -657,000 2.88% 50,409,813
2020-04-14 2020-04-08 0.920 48,666,346 -62,000 2.92% 44,773,038
2020-04-09 2020-04-07 0.910 48,728,346 -521,500 2.92% 44,342,795
2020-04-08 2020-04-06 0.900 49,249,846 -72,500 2.95% 44,324,861
2020-04-07 2020-04-03 0.900 49,322,346 -17,500 2.96% 44,390,111
2020-04-06 2020-04-02 0.890 49,339,846 -77,500 2.96% 43,912,463
2020-04-03 2020-04-01 0.900 49,417,346 -88,000 2.96% 44,475,611
2020-04-02 2020-03-31 0.910 49,505,346 -190,000 2.97% 45,049,865
2020-04-01 2020-03-30 0.950 49,695,346 -162,500 2.98% 47,210,579
2020-03-31 2020-03-27 0.950 49,857,846 -252,500 2.99% 47,364,954
2020-03-30 2020-03-26 0.930 50,110,346 -16,500 3.00% 46,602,622
2020-03-27 2020-03-25 0.960 50,126,846 -95,500 3.00% 48,121,772
2020-03-26 2020-03-24 0.940 50,222,346 -62,500 3.01% 47,209,005
2020-03-25 2020-03-23 0.960 50,284,846 -75,000 3.01% 48,273,452
2020-03-24 2020-03-20 0.960 50,359,846 -100,500 3.02% 48,345,452
2020-03-23 2020-03-19 0.930 50,460,346 -90,000 3.02% 46,928,122
2020-03-20 2020-03-18 1.020 50,550,346 -91,500 3.03% 51,561,353
2020-03-19 2020-03-17 1.040 50,641,846 -90,500 3.03% 52,667,520
2020-03-18 2020-03-16 1.110 50,732,346 -21,000 3.04% 56,312,904
2020-03-17 2020-03-13 1.150 50,753,346 +13,500 3.04% 58,366,348
2020-03-12 2020-03-10 1.230 50,739,846 +3,000 3.04% 62,410,011
2020-03-11 2020-03-09 1.250 50,736,846 +20,000 3.04% 63,421,058
2020-03-10 2020-03-06 1.340 50,716,846 -22,500 3.04% 67,960,574
2020-03-09 2020-03-05 1.370 50,739,346 -39,000 3.04% 69,512,904
2020-03-05 2020-03-03 1.390 50,778,346 -14,000 3.04% 70,581,901
2020-03-04 2020-03-02 1.410 50,792,346 -47,500 3.04% 71,617,208
2020-03-03 2020-02-28 1.440 50,839,846 -5,500 3.05% 73,209,378
2020-03-02 2020-02-27 1.490 50,845,346 -48,000 3.05% 75,759,566
2020-02-28 2020-02-26 1.480 50,893,346 -18,500 3.05% 75,322,152
2020-02-27 2020-02-25 1.530 50,911,846 -27,000 3.05% 77,895,124
2020-02-26 2020-02-24 1.580 50,938,846 -60,000 3.05% 80,483,377
2020-02-25 2020-02-21 1.600 50,998,846 -12,500 3.06% 81,598,154
2020-02-24 2020-02-20 1.590 51,011,346 -12,500 3.06% 81,108,040
2020-02-21 2020-02-19 1.580 51,023,846 -5,000 3.06% 80,617,677
2020-02-20 2020-02-18 1.580 51,028,846 -23,000 3.06% 80,625,577
2020-02-19 2020-02-17 1.620 51,051,846 -46,000 3.06% 82,703,991
2020-02-18 2020-02-14 1.620 51,097,846 -4,000 3.06% 82,778,511
2020-02-17 2020-02-13 1.600 51,101,846 -20,500 3.06% 81,762,954
2020-02-14 2020-02-12 1.600 51,122,346 -149,000 3.06% 81,795,754
2020-02-11 2020-02-07 1.650 51,271,346 +3,000 3.07% 84,597,721
2020-02-10 2020-02-06 1.640 51,268,346 +12,500 3.07% 84,080,087
2020-02-07 2020-02-05 1.620 51,255,846 +2,500 3.07% 83,034,471
2020-02-05 2020-02-03 1.600 51,253,346 -2,500 3.07% 82,005,354
2020-02-04 2020-01-31 1.610 51,255,846 +6,500 3.07% 82,521,912
2020-02-03 2020-01-30 1.650 51,249,346 +500 3.07% 84,561,421
2020-01-31 2020-01-29 1.650 51,248,846 +500 3.07% 84,560,596
2020-01-30 2020-01-24 1.680 51,248,346 +7,500 3.07% 86,097,221
2020-01-29 2020-01-22 1.720 51,240,846 -84,500 3.07% 88,134,255
2020-01-23 2020-01-21 1.720 51,325,346 -50,000 3.08% 88,279,595
2020-01-22 2020-01-20 1.700 51,375,346 -70,500 3.08% 87,338,088
2020-01-21 2020-01-17 1.700 51,445,846 -49,500 3.08% 87,457,938
2020-01-20 2020-01-16 1.730 51,495,346 -70,000 3.09% 89,086,949
2020-01-17 2020-01-15 1.680 51,565,346 -34,000 3.09% 86,629,781
2020-01-16 2020-01-14 1.720 51,599,346 -22,000 3.09% 88,750,875
2020-01-15 2020-01-13 1.760 51,621,346 -45,500 3.09% 90,853,569
2020-01-10 2020-01-08 1.720 51,666,846 +8,000 3.10% 88,866,975
2020-01-07 2020-01-03 1.780 51,658,846 -40,000 3.10% 91,952,746
2020-01-06 2020-01-02 1.800 51,698,846 -13,000 3.10% 93,057,923
2020-01-03 2019-12-31 1.800 51,711,846 -22,500 3.10% 93,081,323
2020-01-02 2019-12-27 1.760 51,734,346 +8,000 3.10% 91,052,449
2019-12-30 2019-12-24 1.760 51,726,346 -705,500 3.10% 91,038,369
2019-12-27 2019-12-20 1.800 52,431,846 -1,428,000 3.14% 94,377,323
2019-12-23 2019-12-19 1.800 53,859,846 -214,500 3.23% 96,947,723
2019-12-20 2019-12-18 1.790 54,074,346 -27,500 3.24% 96,793,079
2019-12-19 2019-12-17 1.800 54,101,846 -51,500 3.24% 97,383,323
2019-12-18 2019-12-16 1.790 54,153,346 -50,000 3.24% 96,934,489
2019-12-17 2019-12-13 1.810 54,203,346 -54,000 3.25% 98,108,056
2019-12-16 2019-12-12 1.820 54,257,346 -80,500 3.25% 98,748,370
2019-12-13 2019-12-11 1.820 54,337,846 -33,000 3.26% 98,894,880
2019-12-12 2019-12-10 1.840 54,370,846 -43,500 3.26% 100,042,357
2019-12-11 2019-12-09 1.830 54,414,346 -115,000 3.26% 99,578,253
2019-12-10 2019-12-06 1.830 54,529,346 -38,000 3.27% 99,788,703
2019-12-09 2019-12-05 1.790 54,567,346 -2,500 3.27% 97,675,549
2019-12-06 2019-12-04 1.790 54,569,846 -35,500 3.27% 97,680,024
2019-12-05 2019-12-03 1.800 54,605,346 -59,500 3.27% 98,289,623
2019-12-04 2019-12-02 1.880 54,664,846 -33,500 3.28% 102,769,910
2019-12-03 2019-11-29 1.950 54,698,346 -192,500 3.28% 106,661,775
2019-12-02 2019-11-28 1.910 54,890,846 -270,500 3.29% 104,841,516
2019-11-29 2019-11-27 1.890 55,161,346 -396,500 3.31% 104,254,944
2019-11-28 2019-11-26 1.880 55,557,846 -428,500 3.33% 104,448,750
2019-11-27 2019-11-25 1.830 55,986,346 -173,500 3.32% 102,455,013
2019-11-26 2019-11-22 1.820 56,159,846 -183,500 3.33% 102,210,920
2019-11-25 2019-11-21 1.790 56,343,346 -276,000 3.34% 100,854,589
2019-11-22 2019-11-20 1.930 56,619,346 -198,000 3.35% 109,275,338
2019-11-21 2019-11-19 1.930 56,817,346 -465,500 3.36% 109,657,478
2019-11-20 2019-11-18 1.880 57,282,846 -211,000 3.39% 107,691,750
2019-11-19 2019-11-15 1.950 57,493,846 -69,000 3.41% 112,113,000
2019-11-18 2019-11-14 1.960 57,562,846 -13,500 3.41% 112,823,178
2019-11-15 2019-11-13 1.970 57,576,346 -52,000 3.41% 113,425,402
2019-11-14 2019-11-12 1.950 57,628,346 -99,500 3.41% 112,375,275
2019-11-13 2019-11-11 1.870 57,727,846 +3,000 3.42% 107,951,072
2019-11-12 2019-11-08 1.920 57,724,846 -720,500 3.42% 110,831,704
2019-11-07 2019-11-05 2.010 58,445,346 -81,000 3.46% 117,475,145
2019-11-06 2019-11-04 1.990 58,526,346 -129,500 3.47% 116,467,429
2019-11-05 2019-11-01 2.030 58,655,846 -3,000 3.47% 119,071,367
2019-11-04 2019-10-31 2.010 58,658,846 +5,000 3.47% 117,904,280
2019-11-01 2019-10-30 2.030 58,653,846 -63,000 3.47% 119,067,307
2019-10-31 2019-10-29 2.000 58,716,846 -245,000 3.48% 117,433,692
2019-10-30 2019-10-28 2.030 58,961,846 -4,000 3.49% 119,692,547
2019-10-29 2019-10-25 2.000 58,965,846 -35,500 3.49% 117,931,692
2019-10-24 2019-10-22 2.130 59,001,346 -11,500 3.49% 125,672,867
2019-10-23 2019-10-21 2.170 59,012,846 -2,500 3.50% 128,057,876
2019-10-18 2019-10-16 2.180 59,015,346 -19,000 3.50% 128,653,454
2019-10-17 2019-10-15 2.180 59,034,346 -75,500 3.50% 128,694,874
2019-10-16 2019-10-14 2.190 59,109,846 -16,000 3.50% 129,450,563
2019-10-15 2019-10-11 2.200 59,125,846 -1,500 3.50% 130,076,861
2019-10-14 2019-10-10 2.190 59,127,346 -237,500 3.50% 129,488,888
2019-10-11 2019-10-09 2.190 59,364,846 -44,000 3.52% 130,009,013
2019-10-10 2019-10-08 2.190 59,408,846 -20,023,000 3.52% 130,105,373
2019-10-04 2019-10-02 2.190 79,431,846 -19,500 4.70% 173,955,743
2019-10-03 2019-09-30 2.280 79,451,346 -58,000 4.71% 181,149,069
2019-10-02 2019-09-27 2.280 79,509,346 -147,000 4.71% 181,281,309
2019-09-30 2019-09-26 2.240 79,656,346 -118,500 4.72% 178,430,215
2019-09-27 2019-09-25 2.200 79,774,846 -38,500 4.72% 175,504,661
2019-09-26 2019-09-24 2.130 79,813,346 -76,500 4.73% 170,002,427
2019-09-25 2019-09-23 2.200 79,889,846 -74,000 4.73% 175,757,661
2019-09-24 2019-09-20 2.250 79,963,846 -75,500 4.74% 179,918,654
2019-09-23 2019-09-19 2.230 80,039,346 -37,000 4.74% 178,487,742
2019-09-20 2019-09-18 2.270 80,076,346 -17,500 4.74% 181,773,305
2019-09-19 2019-09-17 2.270 80,093,846 -20,000 4.74% 181,813,030
2019-09-18 2019-09-16 2.270 80,113,846 -328,000 4.74% 181,858,430
2019-09-17 2019-09-13 2.300 80,441,846 -1,500,000 4.76% 185,016,246
2019-09-16 2019-09-12 2.280 81,941,846 -111,500 4.85% 186,827,409
2019-09-13 2019-09-11 2.270 82,053,346 -170,500 4.86% 186,261,095
2019-09-12 2019-09-10 2.270 82,223,846 -10,500 4.87% 186,648,130
2019-09-11 2019-09-09 2.300 82,234,346 -155,500 4.87% 189,138,996
2019-09-10 2019-09-06 2.310 82,389,846 -2,486,000 4.88% 190,320,544
2019-09-09 2019-09-05 2.310 84,875,846 -1,902,000 5.03% 196,063,204
2019-09-06 2019-09-04 2.340 86,777,846 -800,000 5.14% 203,060,160
2019-09-05 2019-09-03 2.400 87,577,846 -2,008,500 5.19% 210,186,830
2019-09-04 2019-09-02 2.370 89,586,346 -754,500 5.31% 212,319,640
2019-09-03 2019-08-30 2.300 90,340,846 -754,500 5.35% 207,783,946
2019-09-02 2019-08-29 2.290 91,095,346 -261,500 5.40% 208,608,342
2019-08-30 2019-08-28 2.470 91,356,846 +14,500 5.41% 225,651,410
2019-08-28 2019-08-26 2.570 91,342,346 +1,000 5.41% 234,749,829
2019-08-26 2019-08-22 2.520 91,341,346 -33,000 5.41% 230,180,192
2019-08-23 2019-08-21 2.540 91,374,346 -43,957 5.41% 232,090,839
2019-08-22 2019-08-20 2.520 91,418,303 -85,043 5.41% 230,374,124
2019-08-21 2019-08-19 2.440 91,503,346 -238,500 5.42% 223,268,164
2019-08-20 2019-08-16 2.380 91,741,846 -374,000 5.43% 218,345,593
2019-08-19 2019-08-15 2.410 92,115,846 -370,000 5.46% 221,999,189
2019-08-16 2019-08-14 2.440 92,485,846 -379,000 5.48% 225,665,464
2019-08-15 2019-08-13 2.460 92,864,846 -329,500 5.50% 228,447,521
2019-08-14 2019-08-12 2.690 93,194,346 -128,000 5.52% 250,692,791
2019-08-09 2019-08-07 2.790 93,322,346 +1,500 5.53% 260,369,345
2019-08-07 2019-08-05 3.080 93,320,846 -349,000 5.53% 287,428,206
2019-08-02 2019-07-31 3.640 93,669,846 -11,000 5.55% 340,958,239
2019-08-01 2019-07-30 3.760 93,680,846 +11,000 5.55% 352,239,981
2019-07-31 2019-07-29 3.720 93,669,846 +500 5.55% 348,451,827
2019-07-23 2019-07-19 3.750 93,669,346 -5,000 5.55% 351,260,048
2019-07-22 2019-07-18 3.810 93,674,346 -500 5.55% 356,899,258
2019-07-19 2019-07-17 4.050 93,674,846 -55,000 5.55% 379,383,126
2019-07-18 2019-07-16 4.080 93,729,846 -16,000 5.55% 382,417,772
2019-07-17 2019-07-15 4.150 93,745,846 -6,500 5.55% 389,045,261
2019-07-16 2019-07-12 4.240 93,752,346 -68,500 5.55% 397,509,947
2019-07-15 2019-07-11 4.040 93,820,846 -69,000 5.56% 379,036,218
2019-07-12 2019-07-10 4.150 93,889,846 -43,000 5.56% 389,642,861
2019-07-09 2019-07-05 3.940 93,932,846 -500 5.56% 370,095,413
2019-07-08 2019-07-04 3.970 93,933,346 +500 5.56% 372,915,384
2019-07-05 2019-07-03 4.000 93,932,846 -144,000 5.56% 375,731,384
2019-07-04 2019-07-02 4.080 94,076,846 -3,500 5.57% 383,833,532
2019-07-02 2019-06-27 4.090 94,080,346 -15,500 5.57% 384,788,615
2019-06-28 2019-06-26 4.030 94,095,846 -5,000 5.57% 379,206,259
2019-06-27 2019-06-25 4.050 94,100,846 -24,500 5.57% 381,108,426
2019-06-26 2019-06-24 4.160 94,125,346 -21,500 5.57% 391,561,439
2019-06-25 2019-06-21 4.080 94,146,846 -2,500 5.58% 384,119,132
2019-06-24 2019-06-20 4.360 94,149,346 -10,500 5.58% 410,491,149
2019-06-21 2019-06-19 4.350 94,159,846 -7,500 5.58% 409,595,330
2019-06-20 2019-06-18 4.400 94,167,346 -2,500 5.58% 414,336,322
2019-06-19 2019-06-17 4.440 94,169,846 -3,000 5.58% 418,114,116
2019-06-18 2019-06-14 4.430 94,172,846 -154,500 5.58% 417,185,708
2019-06-17 2019-06-13 4.600 94,327,346 -3,180,000 5.59% 433,905,792
2019-06-14 2019-06-12 4.800 97,507,346 -1,674,000 5.77% 468,035,261
2019-06-13 2019-06-11 4.730 99,181,346 -246,350 5.87% 469,127,767
2019-06-12 2019-06-10 4.650 99,427,696 -22,500 5.89% 462,338,786
2019-06-11 2019-06-06 4.560 99,450,196 -2,500 5.89% 453,492,894
2019-06-10 2019-06-05 4.710 99,452,696 -4,000 5.89% 468,422,198
2019-06-06 2019-06-04 4.720 99,456,696 -91,000 5.89% 469,435,605
2019-06-05 2019-06-03 4.970 99,547,696 -837,500 5.90% 494,752,049
2019-05-31 2019-05-29 5.180 100,385,196 -147,500 5.95% 519,995,315
2019-05-30 2019-05-28 4.700 100,532,696 +4,000 5.95% 472,503,671
2019-05-29 2019-05-27 5.010 100,528,696 -256,000 5.95% 503,648,767
2019-05-28 2019-05-24 5.270 100,784,696 +67,154,696 5.97% 531,135,348
2019-05-15 2019-05-10 5.510 33,630,000 +500 1.99% 185,301,300
2019-05-14 2019-05-09 5.620 33,629,500 -6,500 1.99% 188,997,790
2019-05-07 2019-05-03 5.620 33,636,000 -47,000 1.99% 189,034,320
2019-05-06 2019-05-02 5.700 33,683,000 -26,000 1.99% 191,993,100
2019-05-03 2019-04-30 5.780 33,709,000 -27,500 2.00% 194,838,020
2019-05-02 2019-04-29 5.950 33,736,500 -59,500 2.00% 200,732,175
2019-04-29 2019-04-25 5.750 33,796,000 -257,500 2.00% 194,327,000
2019-04-26 2019-04-24 5.930 34,053,500 -59,000 2.02% 201,937,255
2019-04-25 2019-04-23 6.090 34,112,500 -3,500 2.02% 207,745,125
2019-04-24 2019-04-18 6.250 34,116,000 +414,500 2.02% 213,225,000
2019-04-23 2019-04-17 5.900 33,701,500 +6,500 2.00% 198,838,850
2019-04-18 2019-04-16 5.760 33,695,000 -336,500 2.00% 194,083,200
2019-04-17 2019-04-15 5.800 34,031,500 -333,500 2.02% 197,382,700
2019-04-16 2019-04-12 6.170 34,365,000 -280,000 2.04% 212,032,050
2019-04-15 2019-04-11 6.300 34,645,000 +1,500 2.05% 218,263,500
2019-04-12 2019-04-10 6.400 34,643,500 +500 2.05% 221,718,400
2019-04-11 2019-04-09 6.450 34,643,000 +19,500 2.05% 223,447,350
2019-04-10 2019-04-08 6.380 34,623,500 +23,500 2.05% 220,897,930
2019-04-09 2019-04-04 6.670 34,600,000 +55,000 2.05% 230,782,000
2019-04-08 2019-04-03 6.650 34,545,000 +156,500 2.05% 229,724,250
2019-04-04 2019-04-02 6.670 34,388,500 +64,000 2.04% 229,371,295
2019-04-03 2019-04-01 6.550 34,324,500 +142,500 2.03% 224,825,475
2019-04-02 2019-03-29 6.090 34,182,000 -28,500 2.02% 208,168,380
2019-04-01 2019-03-28 5.810 34,210,500 -31,000 2.03% 198,763,005
2019-03-29 2019-03-27 5.500 34,241,500 +115,500 2.03% 188,328,250
2019-03-28 2019-03-26 5.200 34,126,000 +3,000 2.02% 177,455,200
2019-03-27 2019-03-25 5.370 34,123,000 +500 2.02% 183,240,510
2019-03-26 2019-03-22 5.880 34,122,500 +67,500 2.02% 200,640,300
2019-03-25 2019-03-21 5.780 34,055,000 +500 2.02% 196,837,900
2019-03-22 2019-03-20 6.100 34,054,500 +3,000 2.02% 207,732,450
2019-03-20 2019-03-18 6.270 34,051,500 +87,000 2.02% 213,502,905
2019-03-19 2019-03-15 6.290 33,964,500 -28,500 2.01% 213,636,705
2019-03-18 2019-03-14 6.530 33,993,000 -7,500 2.01% 221,974,290
2019-03-15 2019-03-13 6.670 34,000,500 -11,000 2.01% 226,783,335
2019-03-14 2019-03-12 7.440 34,011,500 +9,500 2.01% 253,045,560
2019-03-11 2019-03-07 7.500 34,002,000 -500 2.01% 255,015,000
2019-03-08 2019-03-06 7.600 34,002,500 +56,000 2.01% 258,419,000
2019-03-07 2019-03-05 7.700 33,946,500 +105,000 2.01% 261,388,050
2019-03-06 2019-03-04 7.360 33,841,500 +11,000 2.00% 249,073,440
2019-03-05 2019-03-01 7.390 33,830,500 +47,000 2.00% 250,007,395
2019-03-04 2019-02-28 7.180 33,783,500 -500 2.00% 242,565,530
2019-03-01 2019-02-27 7.230 33,784,000 +81,500 2.00% 244,258,320
2019-02-28 2019-02-26 7.120 33,702,500 +7,500 2.00% 239,961,800
2019-02-27 2019-02-25 7.160 33,695,000 +26,500 2.00% 241,256,200
2019-02-26 2019-02-22 7.180 33,668,500 +32,000 1.99% 241,739,830
2019-02-25 2019-02-21 6.870 33,636,500 +59,000 1.99% 231,082,755
2019-02-21 2019-02-19 6.800 33,577,500 +3,500 1.99% 228,327,000
2019-02-20 2019-02-18 6.810 33,574,000 +26,000 1.99% 228,638,940
2019-02-19 2019-02-15 6.820 33,548,000 -8,000 1.99% 228,797,360
2019-02-18 2019-02-14 6.740 33,556,000 +1,000 1.99% 226,167,440
2019-02-12 2019-02-08 6.430 33,555,000 -122,000 1.99% 215,758,650
2019-02-11 2019-02-04 6.390 33,677,000 +1,000 1.99% 215,196,030
2019-01-25 2019-01-23 6.210 33,676,000 -30,000 1.99% 209,127,960
2019-01-24 2019-01-22 6.320 33,706,000 -5,000 2.00% 213,021,920
2019-01-23 2019-01-21 6.200 33,711,000 +28,000 2.00% 209,008,200
2019-01-22 2019-01-18 6.440 33,683,000 +6,000 1.99% 216,918,520
2019-01-21 2019-01-17 6.490 33,677,000 +82,500 1.99% 218,563,730
2019-01-17 2019-01-15 6.000 33,594,500 -1,500 1.99% 201,567,000
2019-01-16 2019-01-14 6.070 33,596,000 -5,000 1.99% 203,927,720
2019-01-15 2019-01-11 6.210 33,601,000 +1,000 1.99% 208,662,210
2019-01-14 2019-01-10 6.070 33,600,000 +500 1.99% 203,952,000
2019-01-11 2019-01-09 6.530 33,599,500 +13,500 1.99% 219,404,735
2019-01-03 2018-12-31 6.870 33,586,000 +123,500 1.99% 230,735,820
2019-01-02 2018-12-27 6.480 33,462,500 -10,000 1.98% 216,837,000
2018-12-28 2018-12-24 6.540 33,472,500 +500 1.98% 218,910,150
2018-12-21 2018-12-19 6.820 33,472,000 +1,000 2.01% 228,279,040
2018-12-20 2018-12-18 6.960 33,471,000 -1,000 2.01% 232,958,160
2018-12-19 2018-12-17 6.800 33,472,000 -1,500 2.01% 227,609,600
2018-12-18 2018-12-14 6.800 33,473,500 -50,000 2.01% 227,619,800
2018-12-17 2018-12-13 6.800 33,523,500 +33,000 2.01% 227,959,800
2018-12-10 2018-12-06 6.820 33,490,500 +522,000 2.01% 228,405,210
2018-12-07 2018-12-05 6.800 32,968,500 +379,500 1.98% 224,185,800
2018-12-06 2018-12-04 6.840 32,589,000 +810,000 1.95% 222,908,760
2018-12-05 2018-12-03 6.800 31,779,000 -8,000 1.90% 216,097,200
2018-12-04 2018-11-30 6.830 31,787,000 +212,000 1.90% 217,105,210
2018-12-03 2018-11-29 6.820 31,575,000 +93,500 1.89% 215,341,500
2018-11-30 2018-11-28 6.880 31,481,500 +106,000 1.89% 216,592,720
2018-11-29 2018-11-27 6.870 31,375,500 1.88% 215,549,685

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