History of CCASS shareholding

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 19,592,740 +0 4.18% 44,475,520
2025-10-13 2025-10-09 2.300 19,592,740 +0 4.18% 45,063,302
2025-10-10 2025-10-08 2.450 19,592,740 +4,000 4.18% 48,002,213
2025-10-09 2025-10-06 2.430 19,588,740 -28,000 4.18% 47,600,638
2025-10-06 2025-10-02 2.530 19,616,740 +15,500 4.19% 49,630,352
2025-10-03 2025-09-30 2.390 19,601,240 -1,000 4.19% 46,846,964
2025-10-02 2025-09-29 2.390 19,602,240 -16,500 4.19% 46,849,354
2025-09-30 2025-09-26 2.380 19,618,740 +11,500 4.19% 46,692,601
2025-09-29 2025-09-25 2.480 19,607,240 -2,500 4.19% 48,625,955
2025-09-26 2025-09-24 2.510 19,609,740 -1,500 4.19% 49,220,447
2025-09-25 2025-09-23 2.460 19,611,240 -16,000 4.19% 48,243,650
2025-09-24 2025-09-22 2.570 19,627,240 -4,500 4.19% 50,442,007
2025-09-23 2025-09-19 2.680 19,631,740 +3,500 4.19% 52,613,063
2025-09-22 2025-09-18 2.700 19,628,240 +2,500 4.19% 52,996,248
2025-09-19 2025-09-17 2.600 19,625,740 +14,000 4.19% 51,026,924
2025-09-18 2025-09-16 2.680 19,611,740 -86,500 4.19% 52,559,463
2025-09-17 2025-09-15 2.230 19,698,240 -100,000 4.21% 43,927,075
2025-09-16 2025-09-12 2.240 19,798,240 -5,500 4.23% 44,348,058
2025-09-15 2025-09-11 2.240 19,803,740 -48,000 4.23% 44,360,378
2025-09-12 2025-09-10 2.280 19,851,740 +111,000 4.24% 45,261,967
2025-09-11 2025-09-09 2.380 19,740,740 -7,000 4.22% 46,982,961
2025-09-10 2025-09-08 2.410 19,747,740 -1,000 4.22% 47,592,053
2025-09-09 2025-09-05 2.370 19,748,740 -215,000 4.22% 46,804,514
2025-09-08 2025-09-04 2.210 19,963,740 +121,500 4.26% 44,119,865
2025-09-05 2025-09-03 2.330 19,842,240 -140,500 4.24% 46,232,419
2025-09-04 2025-09-02 2.180 19,982,740 -6,500 4.27% 43,562,373
2025-09-03 2025-09-01 2.240 19,989,240 -62,000 4.27% 44,775,898
2025-09-02 2025-08-29 2.220 20,051,240 -1,500 4.28% 44,513,753
2025-09-01 2025-08-28 2.220 20,052,740 -3,500 4.28% 44,517,083
2025-08-29 2025-08-27 2.190 20,056,240 +95,000 4.28% 43,923,166
2025-08-28 2025-08-26 2.310 19,961,240 -9,000 4.26% 46,110,464
2025-08-27 2025-08-25 2.400 19,970,240 +1,500 4.27% 47,928,576
2025-08-26 2025-08-22 2.380 19,968,740 -28,500 4.27% 47,525,601
2025-08-22 2025-08-20 2.300 19,997,240 -26,000 4.27% 45,993,652
2025-08-21 2025-08-19 2.430 20,023,240 -29,000 4.28% 48,656,473
2025-08-20 2025-08-18 2.530 20,052,240 +18,000 4.28% 50,732,167
2025-08-19 2025-08-15 2.360 20,034,240 +28,500 4.28% 47,280,806
2025-08-18 2025-08-14 2.310 20,005,740 -16,000 4.27% 46,213,259
2025-08-15 2025-08-13 2.260 20,021,740 -14,000 4.28% 45,249,132
2025-08-14 2025-08-12 2.100 20,035,740 +9,500 4.28% 42,075,054
2025-08-13 2025-08-11 2.180 20,026,240 -2,500 4.48% 43,657,203
2025-08-12 2025-08-08 2.070 20,028,740 +10,500 4.48% 41,459,492
2025-08-11 2025-08-07 2.090 20,018,240 +14,500 4.47% 41,838,122
2025-08-08 2025-08-06 2.120 20,003,740 +9,000 4.47% 42,407,929
2025-08-07 2025-08-05 2.270 19,994,740 -37,500 4.47% 45,388,060
2025-08-06 2025-08-04 2.090 20,032,240 -1,500 4.48% 41,867,382
2025-08-05 2025-08-01 2.130 20,033,740 -347,500 4.48% 42,671,866
2025-08-04 2025-07-31 2.560 20,381,240 -13,000 4.55% 52,175,974
2025-08-01 2025-07-30 2.520 20,394,240 +11,500 4.56% 51,393,485
2025-07-31 2025-07-29 2.750 20,382,740 +453,000 4.55% 56,052,535
2025-07-30 2025-07-28 2.520 19,929,740 +21,000 4.45% 50,222,945
2025-07-29 2025-07-25 2.440 19,908,740 +27,000 4.45% 48,577,326
2025-07-28 2025-07-24 2.370 19,881,740 +309,500 4.44% 47,119,724
2025-07-25 2025-07-23 2.530 19,572,240 -103,500 4.37% 49,517,767
2025-07-24 2025-07-22 2.480 19,675,740 -63,500 4.40% 48,795,835
2025-07-23 2025-07-21 2.410 19,739,240 +73,500 4.41% 47,571,568
2025-07-22 2025-07-18 2.570 19,665,740 +16,000 4.39% 50,540,952
2025-07-21 2025-07-17 2.680 19,649,740 +2,000 4.39% 52,661,303
2025-07-18 2025-07-16 2.400 19,647,740 +30,500 4.39% 47,154,576
2025-07-17 2025-07-15 2.180 19,617,240 +88,500 4.38% 42,765,583
2025-07-16 2025-07-14 2.040 19,528,740 -15,500 4.36% 39,838,630
2025-07-15 2025-07-11 1.810 19,544,240 +11,500 4.37% 35,375,074
2025-07-14 2025-07-10 1.790 19,532,740 +13,500 4.36% 34,963,605
2025-07-11 2025-07-09 1.650 19,519,240 -14,500 4.36% 32,206,746
2025-07-10 2025-07-08 1.570 19,533,740 +500 4.37% 30,667,972
2025-07-09 2025-07-07 1.590 19,533,240 -10,500 4.36% 31,057,852
2025-07-04 2025-07-02 1.450 19,543,740 +5,000 4.37% 28,338,423
2025-07-02 2025-06-27 1.500 19,538,740 -5,000 4.37% 29,308,110
2025-06-30 2025-06-26 1.500 19,543,740 +160,000 4.37% 29,315,610
2025-06-27 2025-06-25 1.570 19,383,740 -150,500 4.33% 30,432,472
2025-06-26 2025-06-24 1.560 19,534,240 +1,000 4.37% 30,473,414
2025-06-25 2025-06-23 1.510 19,533,240 +16,000 4.36% 29,495,192
2025-06-24 2025-06-20 1.480 19,517,240 -105,000 4.36% 28,885,515
2025-06-23 2025-06-19 1.510 19,622,240 +1,000 4.38% 29,629,582
2025-06-20 2025-06-18 1.570 19,621,240 -1,000 4.38% 30,805,347
2025-06-17 2025-06-13 1.680 19,622,240 -280,500 4.38% 32,965,363
2025-06-16 2025-06-12 1.870 19,902,740 +522,000 4.45% 37,218,124
2025-06-13 2025-06-11 1.680 19,380,740 -15,500 4.33% 32,559,643
2025-06-12 2025-06-10 1.510 19,396,240 +4,500 4.33% 29,288,322
2025-06-11 2025-06-09 1.530 19,391,740 -38,500 4.33% 29,669,362
2025-06-09 2025-06-05 1.430 19,430,240 -15,000 4.34% 27,785,243
2025-06-06 2025-06-04 1.460 19,445,240 -15,500 4.35% 28,390,050
2025-06-05 2025-06-03 1.340 19,460,740 +1,000 4.35% 26,077,392
2025-06-04 2025-06-02 1.350 19,459,740 +9,000 4.35% 26,270,649
2025-06-03 2025-05-30 1.440 19,450,740 +3,000 4.35% 28,009,066
2025-06-02 2025-05-29 1.440 19,447,740 +8,500 4.35% 28,004,746
2025-05-26 2025-05-22 1.430 19,439,240 -47,500 4.34% 27,798,113
2025-05-23 2025-05-21 1.280 19,486,740 -1,000 4.35% 24,943,027
2025-05-22 2025-05-20 1.280 19,487,740 -93,000 4.35% 24,944,307
2025-05-21 2025-05-19 1.230 19,580,740 +53,000 4.38% 24,084,310
2025-05-19 2025-05-15 1.240 19,527,740 +2,500 4.36% 24,214,398
2025-05-16 2025-05-14 1.260 19,525,240 -9,500 4.36% 24,601,802
2025-05-15 2025-05-13 1.250 19,534,740 +2,500 4.37% 24,418,425
2025-05-14 2025-05-12 1.260 19,532,240 -4,000 4.36% 24,610,622
2025-05-13 2025-05-09 1.260 19,536,240 +22,000 4.37% 24,615,662
2025-05-12 2025-05-08 1.250 19,514,240 -7,500 4.36% 24,392,800
2025-05-09 2025-05-07 1.270 19,521,740 -1,000 4.36% 24,792,610
2025-05-08 2025-05-06 1.290 19,522,740 -25,000 4.36% 25,184,335
2025-05-07 2025-05-02 1.310 19,547,740 +27,000 4.37% 25,607,539
2025-05-02 2025-04-29 1.210 19,520,740 -1,000 4.36% 23,620,095
2025-04-25 2025-04-23 1.250 19,521,740 -12,500 4.36% 24,402,175
2025-04-24 2025-04-22 1.200 19,534,240 -2,000 4.37% 23,441,088
2025-04-23 2025-04-17 1.100 19,536,240 -500 4.37% 21,489,864
2025-04-22 2025-04-16 1.110 19,536,740 -5,500 4.37% 21,685,781
2025-04-17 2025-04-15 1.160 19,542,240 -3,000 4.37% 22,668,998
2025-04-16 2025-04-14 1.170 19,545,240 -7,500 4.37% 22,867,931
2025-04-15 2025-04-11 1.120 19,552,740 +3,000 4.37% 21,899,069
2025-04-14 2025-04-10 1.100 19,549,740 +51,500 4.37% 21,504,714
2025-04-10 2025-04-08 1.110 19,498,240 +500 4.36% 21,643,046
2025-04-09 2025-04-07 1.090 19,497,740 +20,500 4.36% 21,252,537
2025-04-08 2025-04-03 1.320 19,477,240 -6,000 4.35% 25,709,957
2025-04-07 2025-04-02 1.360 19,483,240 -4,000 4.35% 26,497,206
2025-04-03 2025-04-01 1.370 19,487,240 +13,500 4.35% 26,697,519
2025-04-02 2025-03-31 1.300 19,473,740 -315,000 4.35% 25,315,862
2025-04-01 2025-03-28 1.310 19,788,740 +2,000 4.42% 25,923,249
2025-03-31 2025-03-27 1.340 19,786,740 -5,000 4.42% 26,514,232
2025-03-28 2025-03-26 1.490 19,791,740 -281,000 4.42% 29,489,693
2025-03-27 2025-03-25 1.620 20,072,740 -53,000 4.49% 32,517,839
2025-03-26 2025-03-24 1.660 20,125,740 -69,000 4.50% 33,408,728
2025-03-25 2025-03-21 1.720 20,194,740 +642,500 4.51% 34,734,953
2025-03-24 2025-03-20 1.140 19,552,240 -10,500 4.37% 22,289,554
2025-03-20 2025-03-18 1.180 19,562,740 +50,000 4.37% 23,084,033
2025-03-19 2025-03-17 1.170 19,512,740 +6,500 4.36% 22,829,906
2025-03-18 2025-03-14 1.190 19,506,240 -2,000 4.36% 23,212,426
2025-03-17 2025-03-13 1.230 19,508,240 -68,500 4.36% 23,995,135
2025-03-14 2025-03-12 1.160 19,576,740 +18,000 4.37% 22,709,018
2025-03-13 2025-03-11 1.150 19,558,740 -16,500 4.37% 22,492,551
2025-03-12 2025-03-10 1.130 19,575,240 +8,000 4.37% 22,120,021
2025-03-11 2025-03-07 1.160 19,567,240 -20,500 4.37% 22,697,998
2025-03-10 2025-03-06 1.160 19,587,740 -19,500 4.38% 22,721,778
2025-03-07 2025-03-05 1.110 19,607,240 +9,000 4.38% 21,764,036
2025-03-06 2025-03-04 1.080 19,598,240 -10,000 4.38% 21,166,099
2025-03-04 2025-02-28 1.110 19,608,240 -6,000 4.38% 21,765,146
2025-03-03 2025-02-27 1.200 19,614,240 -13,500 4.38% 23,537,088
2025-02-28 2025-02-26 1.170 19,627,740 -25,500 4.39% 22,964,456
2025-02-27 2025-02-25 1.070 19,653,240 +7,000 4.39% 21,028,967
2025-02-26 2025-02-24 1.120 19,646,240 +23,500 4.39% 22,003,789
2025-02-25 2025-02-21 1.100 19,622,740 +147,500 4.38% 21,585,014
2025-02-24 2025-02-20 1.140 19,475,240 -500 4.35% 22,201,774
2025-02-21 2025-02-19 1.100 19,475,740 +10,000 4.35% 21,423,314
2025-02-20 2025-02-18 1.020 19,465,740 -11,000 4.35% 19,855,055
2025-02-19 2025-02-17 0.960 19,476,740 +5,500 4.35% 18,697,670
2025-02-18 2025-02-14 0.960 19,471,240 +8,500 4.35% 18,692,390
2025-02-17 2025-02-13 0.940 19,462,740 +10,000 4.35% 18,294,976
2025-02-14 2025-02-12 0.950 19,452,740 -100,000 4.35% 18,480,103
2025-02-13 2025-02-11 0.930 19,552,740 +500 4.37% 18,184,048
2025-02-12 2025-02-10 0.930 19,552,240 -500 4.37% 18,183,583
2025-02-11 2025-02-07 0.910 19,552,740 -20,000 4.37% 17,792,993
2025-02-10 2025-02-06 0.890 19,572,740 +500 4.37% 17,419,739
2025-02-06 2025-02-04 0.880 19,572,240 +117,500 4.37% 17,223,571
2025-01-10 2025-01-08 0.910 19,454,740 -1,000 4.35% 17,703,813
2025-01-07 2025-01-03 0.940 19,455,740 -1,000 4.35% 18,288,396
2024-12-30 2024-12-24 0.970 19,456,740 +10,000 4.35% 18,873,038
2024-12-17 2024-12-13 1.050 19,446,740 +10,000 4.35% 20,419,077
2024-12-11 2024-12-09 1.070 19,436,740 +20,000 4.34% 20,797,312
2024-12-10 2024-12-06 1.070 19,416,740 +10,000 4.34% 20,775,912
2024-11-29 2024-11-27 1.060 19,406,740 -14,000 4.34% 20,571,144
2024-11-27 2024-11-25 1.060 19,420,740 -4,000 4.34% 20,585,984
2024-11-26 2024-11-22 1.070 19,424,740 -3,000 4.34% 20,784,472
2024-11-25 2024-11-21 1.080 19,427,740 +2,000 4.34% 20,981,959
2024-11-21 2024-11-19 1.090 19,425,740 -30,500 4.34% 21,174,057
2024-11-18 2024-11-14 1.150 19,456,240 +8,000 4.35% 22,374,676
2024-11-15 2024-11-13 1.250 19,448,240 +29,000 4.35% 24,310,300
2024-11-14 2024-11-12 1.280 19,419,240 +8,500 4.34% 24,856,627
2024-11-13 2024-11-11 1.100 19,410,740 -27,500 4.34% 21,351,814
2024-11-12 2024-11-08 1.110 19,438,240 -6,000 4.34% 21,576,446
2024-11-07 2024-11-05 1.130 19,444,240 +500 4.35% 21,971,991
2024-11-05 2024-11-01 1.070 19,443,740 +2,000 4.34% 20,804,802
2024-11-01 2024-10-30 1.140 19,441,740 +2,000 4.34% 22,163,584
2024-10-31 2024-10-29 1.090 19,439,740 +34,500 4.34% 21,189,317
2024-10-29 2024-10-25 1.060 19,405,240 +25,000 4.34% 20,569,554
2024-10-28 2024-10-24 1.070 19,380,240 -18,000 4.33% 20,736,857
2024-10-22 2024-10-18 1.150 19,398,240 +19,500 4.33% 22,307,976
2024-10-21 2024-10-17 1.120 19,378,740 +2,000 4.33% 21,704,189
2024-10-17 2024-10-15 1.110 19,376,740 +1,500 4.33% 21,508,181
2024-10-15 2024-10-10 1.270 19,375,240 +30,000 4.33% 24,606,555
2024-10-14 2024-10-09 1.230 19,345,240 -45,000 4.32% 23,794,645
2024-10-10 2024-10-08 1.340 19,390,240 +98,000 4.33% 25,982,922
2024-10-09 2024-10-07 1.640 19,292,240 +6,000 4.31% 31,639,274
2024-10-08 2024-10-04 1.440 19,286,240 -129,000 4.31% 27,772,186
2024-10-07 2024-10-03 1.410 19,415,240 +36,500 4.34% 27,375,488
2024-10-04 2024-10-02 1.400 19,378,740 +14,500 4.33% 27,130,236
2024-10-03 2024-09-30 1.170 19,364,240 +2,000 4.33% 22,656,161
2024-10-02 2024-09-27 1.090 19,362,240 -1,500 4.33% 21,104,842
2024-09-17 2024-09-13 0.910 19,363,740 -22,500 4.33% 17,621,003
2024-09-13 2024-09-11 0.810 19,386,240 +5,000 4.33% 15,702,854
2024-09-11 2024-09-09 0.850 19,381,240 +20,000 4.33% 16,474,054
2024-09-09 2024-09-04 0.920 19,361,240 -3,500 4.33% 17,812,341
2024-09-05 2024-09-03 0.950 19,364,740 -20,000 4.33% 18,396,503
2024-08-30 2024-08-28 0.900 19,384,740 +20,000 4.33% 17,446,266
2024-08-28 2024-08-26 0.910 19,364,740 +2,500 4.33% 17,621,913
2024-08-26 2024-08-22 0.930 19,362,240 +1,000 4.33% 18,006,883
2024-08-12 2024-08-08 0.970 19,361,240 -20,000 4.33% 18,780,403
2024-08-09 2024-08-07 0.960 19,381,240 +10,000 4.33% 18,605,990
2024-08-07 2024-08-05 0.940 19,371,240 +10,000 4.33% 18,208,966
2024-07-30 2024-07-26 0.970 19,361,240 -500 4.33% 18,780,403
2024-07-12 2024-07-10 1.030 19,361,740 -3,000 4.33% 19,942,592
2024-07-11 2024-07-09 0.990 19,364,740 +1,000 4.33% 19,171,093
2024-07-10 2024-07-08 1.000 19,363,740 +92,000 4.33% 19,363,740
2024-07-08 2024-07-04 1.040 19,271,740 -1,000 4.31% 20,042,610
2024-07-05 2024-07-03 1.060 19,272,740 +6,000 4.31% 20,429,104
2024-07-03 2024-06-28 1.040 19,266,740 +1,000 4.31% 20,037,410
2024-06-28 2024-06-26 1.080 19,265,740 +1,000 4.31% 20,806,999
2024-06-24 2024-06-20 1.130 19,264,740 +1,000 4.30% 21,769,156
2024-06-20 2024-06-18 1.180 19,263,740 +41,000 4.30% 22,731,213
2024-06-19 2024-06-17 1.180 19,222,740 +2,500 4.30% 22,682,833
2024-06-18 2024-06-14 1.190 19,220,240 +500 4.30% 22,872,086
2024-06-12 2024-06-07 1.220 19,219,740 -24,500 4.29% 23,448,083
2024-06-05 2024-06-03 1.210 19,244,240 -11,500 4.30% 23,285,530
2024-05-29 2024-05-27 1.220 19,255,740 +12,000 4.30% 23,492,003
2024-05-28 2024-05-24 1.280 19,243,740 +6,500 4.30% 24,631,987
2024-05-27 2024-05-23 1.210 19,237,240 -8,500 4.30% 23,277,060
2024-05-23 2024-05-21 1.240 19,245,740 -3,500 4.30% 23,864,718
2024-05-21 2024-05-17 1.310 19,249,240 +11,000 4.30% 25,216,504
2024-05-20 2024-05-16 1.230 19,238,240 -3,000 4.30% 23,663,035
2024-05-17 2024-05-14 1.200 19,241,240 -500 4.30% 23,089,488
2024-05-14 2024-05-10 1.120 19,241,740 -2,000 4.30% 21,550,749
2024-05-13 2024-05-09 1.110 19,243,740 -1,000 4.30% 21,360,551
2024-05-07 2024-05-03 1.210 19,244,740 +1,500 4.30% 23,286,135
2024-05-06 2024-05-02 1.060 19,243,240 -79,500 4.30% 20,397,834
2024-04-24 2024-04-22 1.020 19,322,740 -39,000 4.32% 19,709,195
2024-04-19 2024-04-17 0.820 19,361,740 +500 4.33% 15,876,627
2024-04-18 2024-04-16 0.840 19,361,240 +5,000 4.33% 16,263,442
2024-04-12 2024-04-10 0.940 19,356,240 -5,000 4.33% 18,194,866
2024-04-11 2024-04-09 0.930 19,361,240 -4,000 4.33% 18,005,953
2024-04-05 2024-04-02 0.900 19,365,240 +10,000 4.33% 17,428,716
2024-04-03 2024-03-28 0.860 19,355,240 +2,000 4.33% 16,645,506
2024-04-02 2024-03-27 0.840 19,353,240 +2,500 4.32% 16,256,722
2024-03-28 2024-03-26 0.890 19,350,740 -1,000 4.32% 17,222,159
2024-03-25 2024-03-21 0.960 19,351,740 +7,500 4.32% 18,577,670
2024-03-18 2024-03-14 1.030 19,344,240 +89,000 4.32% 19,924,567
2024-03-15 2024-03-13 0.990 19,255,240 +1,500 4.30% 19,062,688
2024-03-14 2024-03-12 0.970 19,253,740 +12,000 4.30% 18,676,128
2024-03-13 2024-03-11 0.930 19,241,740 +3,000 4.30% 17,894,818
2024-03-12 2024-03-08 0.970 19,238,740 -44,500 4.30% 18,661,578
2024-03-11 2024-03-07 0.980 19,283,240 +6,000 4.31% 18,897,575
2024-03-08 2024-03-06 1.060 19,277,240 +4,500 4.31% 20,433,874
2024-03-07 2024-03-05 1.040 19,272,740 +32,500 4.31% 20,043,650
2024-03-06 2024-03-04 1.150 19,240,240 +129,000 4.30% 22,126,276
2024-03-04 2024-02-29 1.310 19,111,240 +8,000 4.27% 25,035,724
2024-02-28 2024-02-26 1.420 19,103,240 -6,000 4.27% 27,126,601
2024-02-27 2024-02-23 1.450 19,109,240 +3,000 4.27% 27,708,398
2024-02-26 2024-02-22 1.490 19,106,240 -7,000 4.27% 28,468,298
2024-02-21 2024-02-19 1.490 19,113,240 -34,500 4.27% 28,478,728
2024-02-20 2024-02-16 1.650 19,147,740 +15,000 4.28% 31,593,771
2024-02-15 2024-02-09 1.530 19,132,740 -1,500 4.28% 29,273,092
2024-02-14 2024-02-07 1.660 19,134,240 +26,500 4.28% 31,762,838
2024-02-08 2024-02-06 1.750 19,107,740 +5,000 4.27% 33,438,545
2024-02-07 2024-02-05 1.510 19,102,740 -20,000 4.27% 28,845,137
2024-02-06 2024-02-02 1.820 19,122,740 +16,000 4.27% 34,803,387
2024-02-02 2024-01-31 1.210 19,106,740 -10,500 4.27% 23,119,155
2024-01-24 2024-01-22 1.250 19,117,240 +4,000 4.27% 23,896,550
2024-01-23 2024-01-19 1.300 19,113,240 -1,500 4.27% 24,847,212
2024-01-22 2024-01-18 1.350 19,114,740 +5,000 4.27% 25,804,899
2024-01-19 2024-01-17 1.360 19,109,740 +1,000 4.27% 25,989,246
2024-01-16 2024-01-12 1.530 19,108,740 +1,000 4.27% 29,236,372
2024-01-15 2024-01-11 1.550 19,107,740 +3,000 4.27% 29,616,997
2024-01-11 2024-01-09 1.510 19,104,740 +1,000 4.27% 28,848,157
2024-01-03 2023-12-29 1.630 19,103,740 +1,000 4.27% 31,139,096
2023-12-28 2023-12-22 1.560 19,102,740 -6,500 4.27% 29,800,274
2023-12-21 2023-12-19 1.540 19,109,240 +2,500 4.27% 29,428,230
2023-12-20 2023-12-18 1.640 19,106,740 +13,000 4.27% 31,335,054
2023-12-19 2023-12-15 1.740 19,093,740 +1,500 4.27% 33,223,108
2023-12-18 2023-12-14 1.700 19,092,240 -47,000 4.27% 32,456,808
2023-12-15 2023-12-13 1.700 19,139,240 -1,500 4.28% 32,536,708
2023-12-13 2023-12-11 1.850 19,140,740 -47,500 4.28% 35,410,369
2023-12-11 2023-12-07 1.910 19,188,240 -1,000 4.29% 36,649,538
2023-12-08 2023-12-06 1.850 19,189,240 +1,000 4.29% 35,500,094
2023-12-07 2023-12-05 1.870 19,188,240 +500 4.29% 35,882,009
2023-12-06 2023-12-04 1.830 19,187,740 -1,000 4.29% 35,113,564
2023-12-05 2023-12-01 1.830 19,188,740 +75,500 4.29% 35,115,394
2023-12-04 2023-11-30 1.970 19,113,240 +11,500 4.27% 37,653,083
2023-12-01 2023-11-29 2.000 19,101,740 +7,000 4.27% 38,203,480
2023-11-30 2023-11-28 2.220 19,094,740 +1,000 4.27% 42,390,323
2023-11-29 2023-11-27 2.310 19,093,740 -47,500 4.27% 44,106,539
2023-11-28 2023-11-24 3.390 19,141,240 +24,500 4.28% 64,888,804
2023-11-27 2023-11-23 3.280 19,116,740 -2,000 4.27% 62,702,907
2023-11-24 2023-11-22 3.280 19,118,740 -15,000 4.27% 62,709,467
2023-11-23 2023-11-21 3.320 19,133,740 +42,000 4.28% 63,524,017
2023-11-22 2023-11-20 3.470 19,091,740 +27,500 4.27% 66,248,338
2023-11-21 2023-11-17 2.950 19,064,240 -5,000 4.26% 56,239,508
2023-11-17 2023-11-15 2.970 19,069,240 -482,500 4.26% 56,635,643
2023-11-15 2023-11-13 2.860 19,551,740 +39,500 4.37% 55,917,976
2023-11-14 2023-11-10 3.280 19,512,240 -1,000 4.36% 64,000,147
2023-11-13 2023-11-09 3.230 19,513,240 +39,500 4.36% 63,027,765
2023-11-10 2023-11-08 3.310 19,473,740 +20,500 4.35% 64,458,079
2023-11-09 2023-11-07 3.380 19,453,240 -89,500 4.35% 65,751,951
2023-11-08 2023-11-06 3.040 19,542,740 +12,000 4.37% 59,409,930
2023-10-30 2023-10-26 2.620 19,530,740 -1,000 4.36% 51,170,539
2023-10-26 2023-10-24 2.570 19,531,740 -1,000 4.36% 50,196,572
2023-10-25 2023-10-20 2.510 19,532,740 -3,500 4.36% 49,027,177
2023-10-24 2023-10-19 2.610 19,536,240 -1,000 4.37% 50,989,586
2023-10-17 2023-10-13 2.900 19,537,240 -34,500 4.37% 56,657,996
2023-10-16 2023-10-12 2.840 19,571,740 +6,000 4.37% 55,583,742
2023-10-13 2023-10-11 2.810 19,565,740 -36,000 4.37% 54,979,729
2023-10-09 2023-10-05 2.400 19,601,740 +21,500 4.38% 47,044,176
2023-10-06 2023-10-04 2.500 19,580,240 +50,000 4.38% 48,950,600
2023-10-05 2023-10-03 2.600 19,530,240 +52,500 4.36% 50,778,624
2023-09-26 2023-09-22 2.840 19,477,740 +23,500 4.35% 55,316,782
2023-09-25 2023-09-21 2.770 19,454,240 +1,000 4.35% 53,888,245
2023-09-21 2023-09-19 2.960 19,453,240 +1,000 4.35% 57,581,590
2023-09-20 2023-09-18 3.050 19,452,240 +17,500 4.35% 59,329,332
2023-09-19 2023-09-15 2.940 19,434,740 -1,000 4.34% 57,138,136
2023-09-18 2023-09-14 2.940 19,435,740 +1,000 4.34% 57,141,076
2023-09-13 2023-09-11 3.100 19,434,740 +1,000 4.34% 60,247,694
2023-09-11 2023-09-06 3.220 19,433,740 +157,000 4.34% 62,576,643
2023-09-07 2023-09-05 3.280 19,276,740 -63,000 4.31% 63,227,707
2023-09-06 2023-09-04 3.480 19,339,740 -791,500 4.32% 67,302,295
2023-09-05 2023-08-31 3.480 20,131,240 +801,000 4.50% 70,056,715
2023-09-04 2023-08-30 3.950 19,330,240 -59,500 4.32% 76,354,448
2023-08-31 2023-08-29 4.030 19,389,740 +56,500 4.33% 78,140,652
2023-08-30 2023-08-28 3.920 19,333,240 -7,500 4.32% 75,786,301
2023-08-24 2023-08-22 3.600 19,340,740 -1,000 4.32% 69,626,664
2023-08-22 2023-08-18 3.620 19,341,740 -6,500 4.32% 70,017,099
2023-08-21 2023-08-17 3.810 19,348,240 -5,500 4.32% 73,716,794
2023-08-18 2023-08-16 3.780 19,353,740 +5,500 4.32% 73,157,137
2023-08-09 2023-08-07 3.550 19,348,240 +37,500 4.32% 68,686,252
2023-08-04 2023-08-02 3.760 19,310,740 -1,000 4.32% 72,608,382
2023-08-03 2023-08-01 3.910 19,311,740 +5,000 4.32% 75,508,903
2023-08-02 2023-07-31 4.000 19,306,740 -42,500 4.31% 77,226,960
2023-08-01 2023-07-28 3.940 19,349,240 +2,500 4.32% 76,236,006
2023-07-31 2023-07-27 3.870 19,346,740 +1,000 4.32% 74,871,884
2023-07-28 2023-07-26 3.900 19,345,740 -1,000 4.32% 75,448,386
2023-07-27 2023-07-25 3.840 19,346,740 +1,500 4.32% 74,291,482
2023-07-26 2023-07-24 3.750 19,345,240 -30,000 4.32% 72,544,650
2023-07-21 2023-07-19 3.760 19,375,240 +72,500 4.33% 72,850,902
2023-07-19 2023-07-14 4.040 19,302,740 -9,000 4.31% 77,983,070
2023-07-18 2023-07-13 4.060 19,311,740 -52,500 4.32% 78,405,664
2023-07-14 2023-07-12 3.770 19,364,240 +1,000 4.33% 73,003,185
2023-07-13 2023-07-11 3.720 19,363,240 -500 4.33% 72,031,253
2023-07-12 2023-07-10 3.660 19,363,740 -500 4.33% 70,871,288
2023-07-10 2023-07-06 3.600 19,364,240 +37,500 4.33% 69,711,264
2023-07-06 2023-07-04 3.880 19,326,740 +1,500 4.32% 74,987,751
2023-07-04 2023-06-30 3.590 19,325,240 -2,500 4.32% 69,377,612
2023-06-30 2023-06-28 3.700 19,327,740 -2,000 4.32% 71,512,638
2023-06-28 2023-06-26 3.650 19,329,740 -72,000 4.32% 70,553,551
2023-06-27 2023-06-23 3.550 19,401,740 +69,500 4.34% 68,876,177
2023-06-20 2023-06-16 4.170 19,332,240 +6,000 4.32% 80,615,441
2023-06-19 2023-06-15 4.070 19,326,240 +2,000 4.32% 78,657,797
2023-06-16 2023-06-14 3.810 19,324,240 +1,000 4.32% 73,625,354
2023-06-14 2023-06-12 3.600 19,323,240 -10,000 4.32% 69,563,664
2023-06-13 2023-06-09 3.830 19,333,240 +8,500 4.32% 74,046,309
2023-06-07 2023-06-05 4.010 19,324,740 -30,000 4.32% 77,492,207
2023-06-06 2023-06-02 3.950 19,354,740 -2,000 4.33% 76,451,223
2023-06-02 2023-05-31 3.840 19,356,740 +2,000 4.33% 74,329,882
2023-06-01 2023-05-30 4.070 19,354,740 +500 4.33% 78,773,792
2023-05-31 2023-05-29 4.040 19,354,240 +38,000 4.32% 78,191,130
2023-05-30 2023-05-25 4.140 19,316,240 +1,000 4.32% 79,969,234
2023-05-29 2023-05-24 4.180 19,315,240 -1,000 4.32% 80,737,703
2023-05-25 2023-05-23 4.480 19,316,240 -63,000 4.32% 86,536,755
2023-05-22 2023-05-18 4.500 19,379,240 -125,000 4.33% 87,206,580
2023-05-19 2023-05-17 4.540 19,504,240 -61,000 4.36% 88,549,250
2023-05-18 2023-05-16 4.820 19,565,240 -1,500 4.37% 94,304,457
2023-05-17 2023-05-15 4.520 19,566,740 +1,500 4.37% 88,441,665
2023-05-16 2023-05-12 4.700 19,565,240 +1,500 4.37% 91,956,628
2023-05-15 2023-05-11 5.090 19,563,740 +12,000 4.37% 99,579,437
2023-05-12 2023-05-10 5.600 19,551,740 -12,000 4.37% 109,489,744
2023-05-11 2023-05-09 4.860 19,563,740 -500 4.37% 95,079,776
2023-05-08 2023-05-04 5.230 19,564,240 -1,000 4.37% 102,320,975
2023-05-05 2023-05-03 5.130 19,565,240 +1,000 4.37% 100,369,681
2023-05-04 2023-05-02 5.070 19,564,240 +17,000 4.37% 99,190,697
2023-04-28 2023-04-26 5.530 19,547,240 +19,000 4.37% 108,096,237
2023-04-27 2023-04-25 5.380 19,528,240 -500 4.36% 105,061,931
2023-04-25 2023-04-21 5.440 19,528,740 +500 4.36% 106,236,346
2023-04-24 2023-04-20 5.630 19,528,240 +62,500 4.36% 109,943,991
2023-04-21 2023-04-19 5.910 19,465,740 +15,500 4.35% 115,042,523
2023-04-14 2023-04-12 6.040 19,450,240 +3,000 4.35% 117,479,450
2023-04-11 2023-04-04 6.220 19,447,240 +2,500 4.35% 120,961,833
2023-04-04 2023-03-31 6.450 19,444,740 +126,500 4.35% 125,418,573
2023-04-03 2023-03-30 7.050 19,318,240 -3,500 4.32% 136,193,592
2023-03-31 2023-03-29 7.300 19,321,740 +1,000 4.32% 141,048,702
2023-03-30 2023-03-28 7.470 19,320,740 +1,000 4.32% 144,325,928
2023-03-29 2023-03-27 7.860 19,319,740 +1,000 4.32% 151,853,156
2023-03-28 2023-03-24 8.030 19,318,740 -1,000 4.32% 155,129,482
2023-03-21 2023-03-17 8.580 19,319,740 +1,000 4.32% 165,763,369
2023-03-20 2023-03-16 8.060 19,318,740 -500 4.32% 155,709,044
2023-03-17 2023-03-15 8.000 19,319,240 +1,000 4.32% 154,553,920
2023-03-16 2023-03-14 7.580 19,318,240 +34,500 4.32% 146,432,259
2023-03-14 2023-03-10 7.840 19,283,740 -1,500 4.31% 151,184,522
2023-03-10 2023-03-08 7.800 19,285,240 +53,000 4.31% 150,424,872
2023-03-09 2023-03-07 8.460 19,232,240 -9,500 4.30% 162,704,750
2023-03-08 2023-03-06 8.890 19,241,740 +1,500 4.30% 171,059,069
2023-03-07 2023-03-03 9.230 19,240,240 -1,000 4.30% 177,587,415
2023-03-06 2023-03-02 9.300 19,241,240 +1,000 4.30% 178,943,532
2023-03-03 2023-03-01 9.510 19,240,240 +2,500 4.30% 182,974,682
2023-03-02 2023-02-28 9.680 19,237,740 -2,500 4.30% 186,221,323
2023-03-01 2023-02-27 8.950 19,240,240 +59,000 4.30% 172,200,148
2023-02-28 2023-02-24 9.360 19,181,240 -1,000 4.29% 179,536,406
2023-02-27 2023-02-23 10.100 19,182,240 +4,000 4.29% 193,740,624
2023-02-23 2023-02-21 10.160 19,178,240 -1,000 4.29% 194,850,918
2023-02-22 2023-02-20 10.520 19,179,240 +2,500 4.29% 201,765,605
2023-02-21 2023-02-17 10.600 19,176,740 -2,000 4.29% 203,273,444
2023-02-20 2023-02-16 10.460 19,178,740 -500 4.29% 200,609,620
2023-02-17 2023-02-15 10.540 19,179,240 -6,500 4.29% 202,149,190
2023-02-16 2023-02-14 10.700 19,185,740 -14,500 4.29% 205,287,418
2023-02-15 2023-02-13 10.300 19,200,240 -11,000 4.29% 197,762,472
2023-02-14 2023-02-10 9.950 19,211,240 +34,000 4.29% 191,151,838
2023-02-13 2023-02-09 10.340 19,177,240 +6,500 4.29% 198,292,662
2023-02-10 2023-02-08 10.320 19,170,740 +2,500 4.28% 197,842,037
2023-02-09 2023-02-07 10.740 19,168,240 +11,000 4.28% 205,866,898
2023-02-08 2023-02-06 10.740 19,157,240 -20,000 4.28% 205,748,758
2023-02-07 2023-02-03 11.640 19,177,240 +92,500 4.29% 223,223,074
2023-02-06 2023-02-02 11.500 19,084,740 +54,000 4.26% 219,474,510
2023-02-03 2023-02-01 10.900 19,030,740 -1,500 4.25% 207,435,066
2023-02-02 2023-01-31 10.420 19,032,240 +1,000 4.25% 198,315,941
2023-02-01 2023-01-30 10.260 19,031,240 -4,000 4.25% 195,260,522
2023-01-31 2023-01-27 10.740 19,035,240 +500 4.25% 204,438,478
2023-01-30 2023-01-26 10.660 19,034,740 -13,000 4.25% 202,910,328
2023-01-26 2023-01-19 9.990 19,047,740 +500 4.26% 190,286,923
2023-01-20 2023-01-18 10.200 19,047,240 +2,000 4.26% 194,281,848
2023-01-19 2023-01-17 10.200 19,045,240 +29,500 4.26% 194,261,448
2023-01-18 2023-01-16 11.860 19,015,740 -32,500 4.25% 225,526,676
2023-01-17 2023-01-13 11.260 19,048,240 +5,000 4.26% 214,483,182
2023-01-16 2023-01-12 11.100 19,043,240 +8,500 4.26% 211,379,964
2023-01-13 2023-01-11 10.840 19,034,740 -8,000 4.25% 206,336,582
2023-01-12 2023-01-10 10.660 19,042,740 -4,000 4.26% 202,995,608
2023-01-11 2023-01-09 10.260 19,046,740 +10,500 4.26% 195,419,552
2023-01-10 2023-01-06 10.660 19,036,240 +500 4.25% 202,926,318
2023-01-09 2023-01-05 10.820 19,035,740 -8,500 4.25% 205,966,707
2023-01-05 2023-01-03 10.240 19,044,240 -500 4.26% 195,013,018
2023-01-04 2022-12-30 9.850 19,044,740 -3,000 4.26% 187,590,689
2023-01-03 2022-12-29 9.830 19,047,740 -1,000 4.26% 187,239,284
2022-12-30 2022-12-28 9.850 19,048,740 +29,500 4.26% 187,630,089
2022-12-29 2022-12-23 10.880 19,019,240 +2,000 4.25% 206,929,331
2022-12-28 2022-12-22 10.900 19,017,240 -4,500 4.25% 207,287,916
2022-12-23 2022-12-21 10.620 19,021,740 -16,500 4.25% 202,010,879
2022-12-22 2022-12-20 10.400 19,038,240 -500 4.25% 197,997,696
2022-12-21 2022-12-19 10.440 19,038,740 +95,500 4.25% 198,764,446
2022-12-20 2022-12-16 11.400 18,943,240 +1,500 4.23% 215,952,936
2022-12-19 2022-12-15 11.320 18,941,740 +17,500 4.23% 214,420,497
2022-12-16 2022-12-14 11.980 18,924,240 +3,000 4.23% 226,712,395
2022-12-15 2022-12-13 11.740 18,921,240 -65,500 4.64% 222,135,358
2022-12-14 2022-12-12 12.020 18,986,740 +166,000 4.66% 228,220,615
2022-12-13 2022-12-09 14.340 18,820,740 +500 4.62% 269,889,412
2022-12-12 2022-12-08 13.660 18,820,240 +14,500 4.62% 257,084,478
2022-12-09 2022-12-07 13.400 18,805,740 -4,000 4.61% 251,996,916
2022-12-08 2022-12-06 13.300 18,809,740 -5,000 4.62% 250,169,542
2022-12-07 2022-12-05 13.240 18,814,740 +2,000 4.62% 249,107,158
2022-12-06 2022-12-02 12.820 18,812,740 +3,500 4.62% 241,179,327
2022-12-05 2022-12-01 12.640 18,809,240 +3,000 4.62% 237,748,794
2022-12-02 2022-11-30 13.300 18,806,240 -1,500 4.62% 250,122,992
2022-12-01 2022-11-29 13.160 18,807,740 +10,500 4.62% 247,509,858
2022-11-30 2022-11-28 13.100 18,797,240 -2,500 4.61% 246,243,844
2022-11-29 2022-11-25 12.500 18,799,740 -6,000 4.61% 234,996,750
2022-11-28 2022-11-24 12.400 18,805,740 +500 4.61% 233,191,176
2022-11-25 2022-11-23 12.000 18,805,240 +8,500 4.61% 225,662,880
2022-11-24 2022-11-22 13.060 18,796,740 -8,000 4.61% 245,485,424
2022-11-23 2022-11-21 14.640 18,804,740 -60,000 4.61% 275,301,394
2022-11-22 2022-11-18 15.040 18,864,740 +52,000 4.63% 283,725,690
2022-11-21 2022-11-17 13.800 18,812,740 +2,000 4.62% 259,615,812
2022-11-18 2022-11-16 14.700 18,810,740 -1,500 4.62% 276,517,878
2022-11-17 2022-11-15 14.700 18,812,240 -150,000 4.62% 276,539,928
2022-11-16 2022-11-14 16.180 18,962,240 +127,500 4.65% 306,809,043
2022-11-15 2022-11-11 11.780 18,834,740 +4,000 4.62% 221,873,237
2022-11-14 2022-11-10 11.680 18,830,740 +14,000 4.62% 219,943,043
2022-11-11 2022-11-09 13.580 18,816,740 +14,000 4.62% 255,531,329
2022-11-10 2022-11-08 14.200 18,802,740 -2,500 4.61% 266,998,908
2022-11-09 2022-11-07 14.380 18,805,240 -33,000 4.61% 270,419,351
2022-11-08 2022-11-04 13.320 18,838,240 +7,000 4.62% 250,925,357
2022-11-07 2022-11-03 13.320 18,831,240 -9,000 4.62% 250,832,117
2022-11-04 2022-11-02 14.080 18,840,240 +26,500 4.62% 265,270,579
2022-11-03 2022-11-01 13.220 18,813,740 -3,000 4.62% 248,717,643
2022-11-02 2022-10-31 12.440 18,816,740 -500 4.62% 234,080,246
2022-11-01 2022-10-28 12.560 18,817,240 -16,000 4.62% 236,344,534
2022-10-31 2022-10-27 13.000 18,833,240 +8,000 4.62% 244,832,120
2022-10-28 2022-10-26 13.440 18,825,240 +1,000 4.62% 253,011,226
2022-10-26 2022-10-24 11.480 18,824,240 -6,000 4.62% 216,102,275
2022-10-24 2022-10-20 12.800 18,830,240 -1,500 4.62% 241,027,072
2022-10-21 2022-10-19 13.440 18,831,740 +1,500 4.62% 253,098,586
2022-10-20 2022-10-18 13.260 18,830,240 -500 4.62% 249,688,982
2022-10-19 2022-10-17 12.320 18,830,740 +2,000 4.62% 231,994,717
2022-10-18 2022-10-14 12.580 18,828,740 -26,500 4.62% 236,865,549
2022-10-17 2022-10-13 11.640 18,855,240 +4,500 4.63% 219,474,994
2022-10-14 2022-10-12 11.800 18,850,740 +2,500 4.63% 222,438,732
2022-10-13 2022-10-11 11.960 18,848,240 -4,500 4.63% 225,424,950
2022-10-12 2022-10-10 11.860 18,852,740 +1,000 4.63% 223,593,496
2022-10-11 2022-10-07 11.240 18,851,740 -500 4.63% 211,893,558
2022-10-07 2022-10-05 11.480 18,852,240 +500 4.63% 216,423,715
2022-10-06 2022-10-03 11.160 18,851,740 -8,000 4.63% 210,385,418
2022-10-05 2022-09-30 11.140 18,859,740 +10,000 4.63% 210,097,504
2022-10-03 2022-09-29 11.380 18,849,740 +10,000 4.63% 214,510,041
2022-09-29 2022-09-27 11.320 18,839,740 -5,500 4.62% 213,265,857
2022-09-28 2022-09-26 10.700 18,845,240 -500 4.62% 201,644,068
2022-09-27 2022-09-23 10.860 18,845,740 -500 4.62% 204,664,736
2022-09-26 2022-09-22 10.900 18,846,240 -2,000 4.62% 205,424,016
2022-09-23 2022-09-21 11.080 18,848,240 -500 4.63% 208,838,499
2022-09-21 2022-09-19 11.280 18,848,740 -4,000 4.63% 212,613,787
2022-09-20 2022-09-16 11.460 18,852,740 -1,500 4.63% 216,052,400
2022-09-19 2022-09-15 11.600 18,854,240 +7,500 4.63% 218,709,184
2022-09-16 2022-09-14 11.760 18,846,740 +500 4.62% 221,637,662
2022-09-15 2022-09-13 11.880 18,846,240 +8,000 4.62% 223,893,331
2022-09-14 2022-09-09 13.000 18,838,240 +2,500 4.62% 244,897,120
2022-09-13 2022-09-08 12.780 18,835,740 -1,000 4.62% 240,720,757
2022-09-09 2022-09-07 12.660 18,836,740 +8,000 4.62% 238,473,128
2022-09-08 2022-09-06 13.020 18,828,740 +1,000 4.62% 245,150,195
2022-09-07 2022-09-05 13.420 18,827,740 -500 4.62% 252,668,271
2022-09-05 2022-09-01 13.400 18,828,240 +7,000 4.86% 252,298,416
2022-09-02 2022-08-31 14.660 18,821,240 +13,000 4.86% 275,919,378
2022-09-01 2022-08-30 16.140 18,808,240 +4,000 4.85% 303,564,994
2022-08-31 2022-08-29 18.700 18,804,240 -1,000 4.85% 351,639,288
2022-08-30 2022-08-26 19.280 18,805,240 -17,500 4.85% 362,565,027
2022-08-29 2022-08-25 16.400 18,822,740 +1,000 4.86% 308,692,936
2022-08-26 2022-08-24 16.560 18,821,740 +2,000 4.86% 311,688,014
2022-08-25 2022-08-23 16.500 18,819,740 -5,500 4.86% 310,525,710
2022-08-24 2022-08-22 16.780 18,825,240 +1,500 4.86% 315,887,527
2022-08-23 2022-08-19 16.460 18,823,740 -6,000 4.86% 309,838,760
2022-08-22 2022-08-18 16.300 18,829,740 +9,500 4.86% 306,924,762
2022-08-19 2022-08-17 15.060 18,820,240 +2,500 4.86% 283,432,814
2022-08-18 2022-08-16 15.020 18,817,740 +7,500 4.86% 282,642,455
2022-08-17 2022-08-15 14.860 18,810,240 -21,000 4.85% 279,520,166
2022-08-16 2022-08-12 12.520 18,831,240 -8,500 4.86% 235,767,125
2022-08-15 2022-08-11 12.960 18,839,740 +8,000 4.86% 244,163,030
2022-08-12 2022-08-10 12.980 18,831,740 -500 4.86% 244,435,985
2022-08-11 2022-08-09 13.540 18,832,240 +6,500 4.86% 254,988,530
2022-08-10 2022-08-08 13.620 18,825,740 +5,000 4.86% 256,406,579
2022-08-09 2022-08-05 13.480 18,820,740 +1,500 4.86% 253,703,575
2022-08-08 2022-08-04 13.700 18,819,240 +1,500 4.86% 257,823,588
2022-08-05 2022-08-03 13.780 18,817,740 +3,000 4.86% 259,308,457
2022-08-04 2022-08-02 13.660 18,814,740 -3,500 4.85% 257,009,348
2022-08-03 2022-08-01 14.360 18,818,240 +2,000 4.86% 270,229,926
2022-08-02 2022-07-29 15.100 18,816,240 -7,500 4.85% 284,125,224
2022-08-01 2022-07-28 15.560 18,823,740 +7,500 4.86% 292,897,394
2022-07-28 2022-07-26 16.160 18,816,240 -5,500 4.85% 304,070,438
2022-07-27 2022-07-25 16.600 18,821,740 -1,000 4.86% 312,440,884
2022-07-26 2022-07-22 17.320 18,822,740 +1,000 4.86% 326,009,857
2022-07-22 2022-07-20 17.040 18,821,740 +5,000 4.86% 320,722,450
2022-07-21 2022-07-19 17.460 18,816,740 +9,000 4.85% 328,540,280
2022-07-20 2022-07-18 18.900 18,807,740 -6,000 4.85% 355,466,286
2022-07-15 2022-07-13 16.980 18,813,740 -1,000 4.85% 319,457,305
2022-07-14 2022-07-12 17.160 18,814,740 -5,500 4.85% 322,860,938
2022-07-13 2022-07-11 18.380 18,820,240 -2,000 4.86% 345,916,011
2022-07-12 2022-07-08 18.000 18,822,240 +3,000 4.86% 338,800,320
2022-07-11 2022-07-07 17.960 18,819,240 -1,500 4.86% 337,993,550
2022-07-08 2022-07-06 18.180 18,820,740 -1,500 4.86% 342,161,053
2022-07-07 2022-07-05 18.000 18,822,240 -31,000 4.86% 338,800,320
2022-07-06 2022-07-04 18.260 18,853,240 +3,000 4.86% 344,260,162
2022-06-29 2022-06-27 19.480 18,850,240 +500 4.86% 367,202,675
2022-06-28 2022-06-24 20.050 18,849,740 -1,500 4.86% 377,937,287
2022-06-27 2022-06-23 19.700 18,851,240 +6,000 4.86% 371,369,428
2022-06-23 2022-06-21 21.050 18,845,240 -37,500 4.86% 396,692,302
2022-06-22 2022-06-20 19.880 18,882,740 -1,000 4.87% 375,388,871
2022-06-21 2022-06-17 19.540 18,883,740 -500 4.87% 368,988,280
2022-06-20 2022-06-16 19.500 18,884,240 -1,500 4.87% 368,242,680
2022-06-16 2022-06-14 19.280 18,885,740 -1,000 4.87% 364,117,067
2022-06-15 2022-06-13 19.820 18,886,740 -2,500 4.87% 374,335,187
2022-06-13 2022-06-09 22.850 18,889,240 +13,000 4.87% 431,619,134
2022-06-10 2022-06-08 23.700 18,876,240 -16,000 4.87% 447,366,888
2022-06-09 2022-06-07 22.550 18,892,240 +9,500 4.87% 426,020,012
2022-06-08 2022-06-06 22.500 18,882,740 +1,000 4.87% 424,861,650
2022-06-07 2022-06-02 22.900 18,881,740 +1,500 4.87% 432,391,846
2022-06-06 2022-06-01 23.200 18,880,240 +4,000 4.87% 438,021,568
2022-06-02 2022-05-31 23.950 18,876,240 -2,500 4.87% 452,085,948
2022-06-01 2022-05-30 22.700 18,878,740 +7,000 4.87% 428,547,398
2022-05-31 2022-05-27 22.650 18,871,740 +500 4.87% 427,444,911
2022-05-30 2022-05-26 22.700 18,871,240 -26,000 4.87% 428,377,148
2022-05-27 2022-05-25 22.500 18,897,240 -11,500 4.88% 425,187,900
2022-05-26 2022-05-24 22.000 18,908,740 +7,500 4.88% 415,992,280
2022-05-25 2022-05-23 23.400 18,901,240 +5,500 4.88% 442,289,016
2022-05-24 2022-05-20 23.100 18,895,740 -14,500 4.88% 436,491,594
2022-05-23 2022-05-19 21.750 18,910,240 +1,500 4.88% 411,297,720
2022-05-20 2022-05-18 23.000 18,908,740 +21,500 4.88% 434,901,020
2022-05-19 2022-05-17 19.840 18,887,240 -4,000 4.87% 374,722,842
2022-05-18 2022-05-16 19.540 18,891,240 -7,500 4.87% 369,134,830
2022-05-17 2022-05-13 19.740 18,898,740 +1,500 4.88% 373,061,128
2022-05-16 2022-05-12 17.880 18,897,240 +3,500 4.88% 337,882,651
2022-05-13 2022-05-11 18.980 18,893,740 +500 4.87% 358,603,185
2022-05-12 2022-05-10 19.580 18,893,240 +1,000 4.87% 369,929,639
2022-05-11 2022-05-06 21.050 18,892,240 +1,000 4.87% 397,681,652
2022-05-10 2022-05-05 22.300 18,891,240 -2,500 4.87% 421,274,652
2022-05-06 2022-05-04 22.350 18,893,740 +8,000 4.87% 422,275,089
2022-05-05 2022-05-03 22.700 18,885,740 -10,500 4.87% 428,706,298
2022-05-04 2022-04-29 22.700 18,896,240 +5,000 4.88% 428,944,648
2022-05-03 2022-04-28 22.200 18,891,240 +13,500 4.87% 419,385,528
2022-04-29 2022-04-27 23.900 18,877,740 +8,500 4.87% 451,177,986
2022-04-28 2022-04-26 23.900 18,869,240 -2,500 4.87% 450,974,836
2022-04-27 2022-04-25 24.650 18,871,740 -2,500 4.87% 465,188,391
2022-04-26 2022-04-22 24.000 18,874,240 -1,000 4.87% 452,981,760
2022-04-25 2022-04-21 25.000 18,875,240 +20,000 4.87% 471,881,000
2022-04-22 2022-04-20 25.500 18,855,240 -11,500 4.86% 480,808,620
2022-04-21 2022-04-19 24.500 18,866,740 -73,500 4.87% 462,235,130
2022-04-20 2022-04-14 27.500 18,940,240 -500 4.89% 520,856,600
2022-04-14 2022-04-12 28.000 18,940,740 -41,500 4.89% 530,340,720
2022-04-13 2022-04-11 27.300 18,982,240 -9,000 4.90% 518,215,152
2022-04-12 2022-04-08 25.650 18,991,240 +93,000 4.90% 487,125,306
2022-04-11 2022-04-07 21.700 18,898,240 -45,500 4.88% 410,091,808
2022-04-08 2022-04-06 28.850 18,943,740 -9,000 4.89% 546,526,899
2022-04-07 2022-04-04 13.980 18,952,740 +2,500 4.89% 264,959,305
2022-04-06 2022-04-01 10.220 18,950,240 -1,000 4.89% 193,671,453
2022-04-04 2022-03-31 9.750 18,951,240 +15,500 4.89% 184,774,590
2022-04-01 2022-03-30 11.060 18,935,740 +11,500 4.89% 209,429,284
2022-03-31 2022-03-29 10.600 18,924,240 +17,000 4.88% 200,596,944
2022-03-30 2022-03-28 10.680 18,907,240 +5,000 4.88% 201,929,323
2022-03-29 2022-03-25 11.240 18,902,240 -6,000 4.88% 212,461,178
2022-03-28 2022-03-24 11.880 18,908,240 -16,500 4.88% 224,629,891
2022-03-25 2022-03-23 11.900 18,924,740 +23,500 4.88% 225,204,406
2022-03-24 2022-03-22 11.420 18,901,240 +1,500 4.88% 215,852,161
2022-03-23 2022-03-21 11.160 18,899,740 -25,000 4.88% 210,921,098
2022-03-22 2022-03-18 10.200 18,924,740 +22,500 4.88% 193,032,348
2022-03-21 2022-03-17 9.870 18,902,240 +2,500 4.88% 186,565,109
2022-03-18 2022-03-16 9.870 18,899,740 -500 4.88% 186,540,434
2022-03-17 2022-03-15 8.800 18,900,240 -2,000 4.88% 166,322,112
2022-03-16 2022-03-14 9.350 18,902,240 -5,500 4.88% 176,735,944
2022-03-15 2022-03-11 9.830 18,907,740 -1,500 4.88% 185,863,084
2022-03-14 2022-03-10 10.720 18,909,240 +3,500 4.88% 202,707,053
2022-03-11 2022-03-09 11.080 18,905,740 +22,000 4.88% 209,475,599
2022-03-10 2022-03-08 12.000 18,883,740 +22,500 4.87% 226,604,880
2022-03-09 2022-03-07 12.260 18,861,240 -4,500 4.87% 231,238,802
2022-03-08 2022-03-04 12.300 18,865,740 -3,000 4.87% 232,048,602
2022-03-07 2022-03-03 13.000 18,868,740 -8,000 4.87% 245,293,620
2022-03-04 2022-03-02 12.840 18,876,740 +11,500 4.87% 242,377,342
2022-03-03 2022-03-01 12.880 18,865,240 -3,500 4.87% 242,984,291
2022-03-02 2022-02-28 12.680 18,868,740 -7,500 4.87% 239,255,623
2022-03-01 2022-02-25 12.680 18,876,240 -14,500 4.87% 239,350,723
2022-02-25 2022-02-23 12.100 18,890,740 +9,500 4.87% 228,577,954
2022-02-24 2022-02-22 12.380 18,881,240 +1,500 4.87% 233,749,751
2022-02-23 2022-02-21 12.240 18,879,740 -4,000 4.87% 231,088,018
2022-02-22 2022-02-18 11.600 18,883,740 -2,500 4.87% 219,051,384
2022-02-21 2022-02-17 11.740 18,886,240 -11,500 4.87% 221,724,458
2022-02-18 2022-02-16 12.320 18,897,740 -3,000 4.88% 232,820,157
2022-02-17 2022-02-15 12.340 18,900,740 -28,500 4.88% 233,235,132
2022-02-16 2022-02-14 12.100 18,929,240 +18,500 4.88% 229,043,804
2022-02-14 2022-02-10 10.220 18,910,740 -420 4.88% 193,267,763
2022-02-11 2022-02-09 10.200 18,911,160 -11,500 4.88% 192,893,832
2022-02-09 2022-02-07 10.000 18,922,660 +15,000 4.88% 189,226,600
2022-02-07 2022-01-31 7.780 18,907,660 -1,579,000 4.88% 147,101,595
2022-02-04 2022-01-27 9.020 20,486,660 +23,500 5.29% 184,789,673
2022-01-27 2022-01-25 9.990 20,463,160 -1,500 5.28% 204,426,968
2022-01-26 2022-01-24 10.420 20,464,660 +1,000 5.28% 213,241,757
2022-01-25 2022-01-21 11.020 20,463,660 +500 5.28% 225,509,533
2022-01-20 2022-01-18 11.720 20,463,160 -500 5.28% 239,828,235
2022-01-19 2022-01-17 11.600 20,463,660 -500 5.28% 237,378,456
2022-01-18 2022-01-14 11.660 20,464,160 +1,000 5.28% 238,612,106
2022-01-17 2022-01-13 11.580 20,463,160 +1,000 5.28% 236,963,393
2022-01-13 2022-01-11 11.840 20,462,160 +500 5.28% 242,271,974
2022-01-12 2022-01-10 12.000 20,461,660 -11,000 5.28% 245,539,920
2022-01-10 2022-01-06 11.740 20,472,660 +12,000 5.28% 240,349,028
2022-01-06 2022-01-04 12.320 20,460,660 +3,500 5.28% 252,075,331
2022-01-05 2022-01-03 13.340 20,457,160 -1,600 5.28% 272,898,514
2022-01-04 2021-12-31 12.300 20,458,760 +9,000 5.28% 251,642,748
2022-01-03 2021-12-29 13.860 20,449,760 -26,500 5.28% 283,433,674
2021-12-30 2021-12-28 13.400 20,476,260 +77,000 5.28% 274,381,884
2021-12-29 2021-12-24 45.200 20,399,260 +3,500 5.26% 922,046,552
2021-12-28 2021-12-22 48.500 20,395,760 -1,000 5.26% 989,194,360
2021-12-23 2021-12-21 46.750 20,396,760 -2,500 5.26% 953,548,530
2021-12-22 2021-12-20 44.950 20,399,260 +5,500 5.26% 916,946,737
2021-12-21 2021-12-17 48.000 20,393,760 +500 5.26% 978,900,480
2021-12-20 2021-12-16 44.300 20,393,260 -500 5.26% 903,421,418
2021-12-17 2021-12-15 45.750 20,393,760 -500 5.26% 933,014,520
2021-12-15 2021-12-13 50.900 20,394,260 +7,000 5.26% 1,038,067,834
2021-12-14 2021-12-10 55.350 20,387,260 +4,000 5.26% 1,128,434,841
2021-12-13 2021-12-09 57.800 20,383,260 -2,500 5.26% 1,178,152,428
2021-12-10 2021-12-08 57.750 20,385,760 +3,500 5.26% 1,177,277,640
2021-12-09 2021-12-07 56.900 20,382,260 -3,000 5.26% 1,159,750,594
2021-12-08 2021-12-06 55.650 20,385,260 +500 5.26% 1,134,439,719
2021-12-07 2021-12-03 57.750 20,384,760 +3,500 5.26% 1,177,219,890
2021-12-06 2021-12-02 56.000 20,381,260 +1,500 5.26% 1,141,350,560
2021-12-03 2021-12-01 56.700 20,379,760 +1,500 5.26% 1,155,532,392
2021-12-02 2021-11-30 56.350 20,378,260 +500 5.26% 1,148,314,951
2021-12-01 2021-11-29 58.700 20,377,760 +2,000 5.26% 1,196,174,512
2021-11-30 2021-11-26 57.300 20,375,760 +500 5.26% 1,167,531,048
2021-11-29 2021-11-25 52.750 20,375,260 +5,500 5.26% 1,074,794,965
2021-11-26 2021-11-24 56.850 20,369,760 +3,500 5.26% 1,158,020,856
2021-11-25 2021-11-23 59.000 20,366,260 +2,500 5.25% 1,201,609,340
2021-11-24 2021-11-22 59.000 20,363,760 +7,000 5.25% 1,201,461,840
2021-11-23 2021-11-19 59.600 20,356,760 -500 5.25% 1,213,262,896
2021-11-22 2021-11-18 59.900 20,357,260 -500 5.25% 1,219,399,874
2021-11-19 2021-11-17 62.150 20,357,760 -1,500 5.25% 1,265,234,784
2021-11-18 2021-11-16 60.450 20,359,260 -2,500 5.25% 1,230,717,267
2021-11-17 2021-11-15 60.200 20,361,760 -1,500 5.25% 1,225,777,952
2021-11-16 2021-11-12 58.750 20,363,260 +4,500 5.25% 1,196,341,525
2021-11-15 2021-11-11 59.600 20,358,760 -15,500 5.25% 1,213,382,096
2021-11-12 2021-11-10 49.500 20,374,260 +15,500 5.26% 1,008,525,870
2021-11-11 2021-11-09 48.100 20,358,760 -11,500 5.25% 979,256,356
2021-11-10 2021-11-08 39.300 20,370,260 -48,000 5.26% 800,551,218
2021-11-09 2021-11-05 39.900 20,418,260 +37,000 5.27% 814,688,574
2021-11-08 2021-11-04 42.250 20,381,260 +3,000 5.26% 861,108,235
2021-11-05 2021-11-03 35.000 20,378,260 +9,000 5.26% 713,239,100
2021-11-04 2021-11-02 34.800 20,369,260 -6,000 5.26% 708,850,248
2021-11-03 2021-11-01 37.300 20,375,260 -17,500 5.26% 759,997,198
2021-11-02 2021-10-29 38.800 20,392,760 +1,500 5.26% 791,239,088
2021-11-01 2021-10-28 40.200 20,391,260 -500 5.26% 819,728,652
2021-10-29 2021-10-27 41.550 20,391,760 -1,000 5.26% 847,277,628
2021-10-28 2021-10-26 40.800 20,392,760 +6,000 5.26% 832,024,608
2021-10-26 2021-10-22 43.450 20,386,760 +2,000 5.26% 885,804,722
2021-10-25 2021-10-21 45.650 20,384,760 +3,000 5.26% 930,564,294
2021-10-22 2021-10-20 45.750 20,381,760 +3,500 5.26% 932,465,520
2021-10-21 2021-10-19 44.900 20,378,260 +2,000 5.26% 914,983,874
2021-10-20 2021-10-18 44.250 20,376,260 +500 5.26% 901,649,505
2021-10-19 2021-10-15 43.100 20,375,760 -6,000 5.26% 878,195,256
2021-10-18 2021-10-12 40.700 20,381,760 -6,000 5.26% 829,537,632
2021-10-15 2021-10-11 42.950 20,387,760 +5,000 5.26% 875,654,292
2021-10-12 2021-10-08 42.500 20,382,760 -8,500 5.26% 866,267,300
2021-10-11 2021-10-07 41.550 20,391,260 +500 5.26% 847,256,853
2021-10-08 2021-10-06 37.450 20,390,760 -205,500 5.26% 763,633,962
2021-10-07 2021-10-05 37.250 20,596,260 -398,500 5.31% 767,210,685
2021-10-06 2021-10-04 38.900 20,994,760 -641,000 5.42% 816,696,164
2021-10-05 2021-09-30 52.250 21,635,760 -13,000 5.58% 1,130,468,460
2021-10-04 2021-09-29 51.950 21,648,760 +11,500 5.59% 1,124,653,082
2021-09-30 2021-09-28 58.200 21,637,260 -18,500 5.58% 1,259,288,532
2021-09-29 2021-09-27 52.050 21,655,760 -4,000 5.59% 1,127,182,308
2021-09-28 2021-09-24 51.000 21,659,760 -2,454,000 5.59% 1,104,647,760
2021-09-27 2021-09-23 68.550 24,113,760 +10,000 6.22% 1,652,998,248
2021-09-24 2021-09-21 69.000 24,103,760 +8,000 6.22% 1,663,159,440
2021-09-23 2021-09-20 71.800 24,095,760 +12,500 6.22% 1,730,075,568
2021-09-21 2021-09-17 75.050 24,083,260 -500 6.21% 1,807,448,663
2021-09-20 2021-09-16 74.800 24,083,760 +6,500 6.21% 1,801,465,248
2021-09-17 2021-09-15 78.950 24,077,260 -189,000 6.21% 1,900,899,677
2021-09-16 2021-09-14 75.250 24,266,260 -105,500 6.26% 1,826,036,065
2021-09-15 2021-09-13 72.800 24,371,760 -104,500 6.29% 1,774,264,128
2021-09-14 2021-09-10 74.000 24,476,260 -293,000 6.31% 1,811,243,240
2021-09-13 2021-09-09 70.400 24,769,260 -16,000 6.39% 1,743,755,904
2021-09-10 2021-09-08 78.700 24,785,260 -471,000 6.39% 1,950,599,962
2021-09-09 2021-09-07 83.550 25,256,260 -353,000 6.52% 2,110,160,523
2021-09-08 2021-09-06 79.000 25,609,260 -51,000 6.61% 2,023,131,540
2021-09-07 2021-09-03 78.000 25,660,260 +8,000 6.62% 2,001,500,280
2021-09-06 2021-09-02 81.000 25,652,260 +10,000 6.62% 2,077,833,060
2021-09-03 2021-09-01 85.000 25,642,260 -451,000 6.62% 2,179,592,100
2021-09-02 2021-08-31 78.000 26,093,260 -42,000 6.73% 2,035,274,280
2021-09-01 2021-08-30 77.300 26,135,260 -103,000 6.74% 2,020,255,598
2021-08-31 2021-08-27 72.000 26,238,260 -20,500 6.77% 1,889,154,720
2021-08-30 2021-08-26 68.850 26,258,760 +5,000 6.77% 1,807,915,626
2021-08-27 2021-08-25 71.950 26,253,760 -91,500 6.77% 1,888,958,032
2021-08-26 2021-08-24 72.050 26,345,260 -94,500 6.80% 1,898,175,983
2021-08-25 2021-08-23 70.550 26,439,760 -122,500 6.82% 1,865,325,068
2021-08-24 2021-08-20 65.000 26,562,260 -104,000 6.85% 1,726,546,900
2021-08-23 2021-08-19 66.350 26,666,260 +573,500 6.88% 1,769,306,351
2021-08-20 2021-08-18 67.000 26,092,760 -586,500 6.73% 1,748,214,920
2021-08-19 2021-08-17 70.000 26,679,260 -87,000 6.88% 1,867,548,200
2021-08-18 2021-08-16 68.500 26,766,260 -500 6.91% 1,833,488,810
2021-08-17 2021-08-13 67.500 26,766,760 -2,500 6.91% 1,806,756,300
2021-08-16 2021-08-12 67.100 26,769,260 +2,500 6.91% 1,796,217,346
2021-08-13 2021-08-11 71.500 26,766,760 -500 6.91% 1,913,823,340
2021-08-12 2021-08-10 73.000 26,767,260 -1,500 6.91% 1,954,009,980
2021-08-11 2021-08-09 68.500 26,768,760 -5,000 6.91% 1,833,660,060
2021-08-10 2021-08-06 70.550 26,773,760 +10,500 6.91% 1,888,888,768
2021-08-09 2021-08-05 78.000 26,763,260 -135,000 6.91% 2,087,534,280
2021-08-06 2021-08-04 77.850 26,898,260 -253,000 6.94% 2,094,029,541
2021-08-05 2021-08-03 78.600 27,151,260 -71,500 7.01% 2,134,089,036
2021-08-04 2021-08-02 78.000 27,222,760 -486,500 7.02% 2,123,375,280
2021-08-03 2021-07-30 73.850 27,709,260 -487,000 7.15% 2,046,328,851
2021-08-02 2021-07-29 71.150 28,196,260 -204,500 7.27% 2,006,163,899
2021-07-30 2021-07-28 64.300 28,400,760 -305,000 7.33% 1,826,168,868
2021-07-29 2021-07-27 61.650 28,705,760 +205,500 7.41% 1,769,710,104
2021-07-28 2021-07-26 72.000 28,500,260 -4,500 7.35% 2,052,018,720
2021-07-27 2021-07-23 78.400 28,504,760 -1,500 7.35% 2,234,773,184
2021-07-26 2021-07-22 79.800 28,506,260 +4,000 7.35% 2,274,799,548
2021-07-23 2021-07-21 79.950 28,502,260 -6,000 7.35% 2,278,755,687
2021-07-22 2021-07-20 72.700 28,508,260 -7,500 7.36% 2,072,550,502
2021-07-21 2021-07-19 74.000 28,515,760 -8,500 7.36% 2,110,166,240
2021-07-20 2021-07-16 70.000 28,524,260 -1,007,500 7.36% 1,996,698,200
2021-07-19 2021-07-15 62.050 29,531,760 -841,500 7.62% 1,832,445,708
2021-07-16 2021-07-14 57.950 30,373,260 +86,000 7.84% 1,760,130,417
2021-07-14 2021-07-12 57.050 30,287,260 +65,500 7.81% 1,727,888,183
2021-07-13 2021-07-09 54.800 30,221,760 +34,500 7.80% 1,656,152,448
2021-07-12 2021-07-08 56.450 30,187,260 +1,000 7.79% 1,704,070,827
2021-07-08 2021-07-06 59.050 30,186,260 +2,000 7.79% 1,782,498,653
2021-07-07 2021-07-05 59.550 30,184,260 -1,500 7.79% 1,797,472,683
2021-07-06 2021-07-02 59.200 30,185,760 -500 7.79% 1,786,996,992
2021-07-05 2021-06-30 63.000 30,186,260 +126,000 7.79% 1,901,734,380
2021-07-02 2021-06-29 66.450 30,060,260 +223,500 7.76% 1,997,504,277
2021-06-30 2021-06-28 65.600 29,836,760 +352,000 7.70% 1,957,291,456
2021-06-29 2021-06-25 59.100 29,484,760 +284,500 7.61% 1,742,549,316
2021-06-28 2021-06-24 58.000 29,200,260 -233,500 7.53% 1,693,615,080
2021-06-25 2021-06-23 53.000 29,433,760 -273,500 7.59% 1,559,989,280
2021-06-24 2021-06-22 51.500 29,707,260 -238,500 7.66% 1,529,923,890
2021-06-23 2021-06-21 54.000 29,945,760 -355,500 7.73% 1,617,071,040
2021-06-22 2021-06-18 51.500 30,301,260 -308,000 7.82% 1,560,514,890
2021-06-21 2021-06-17 51.500 30,609,260 -283,000 7.90% 1,576,376,890
2021-06-18 2021-06-16 54.000 30,892,260 -205,000 7.97% 1,668,182,040
2021-06-17 2021-06-15 56.900 31,097,260 -367,500 8.02% 1,769,434,094
2021-06-16 2021-06-11 58.650 31,464,760 -260,700 8.12% 1,845,408,174
2021-06-15 2021-06-10 60.600 31,725,460 -140,500 8.19% 1,922,562,876
2021-06-11 2021-06-09 58.700 31,865,960 -267,000 8.22% 1,870,531,852
2021-06-10 2021-06-08 59.500 32,132,960 -296,000 8.29% 1,911,911,120
2021-06-09 2021-06-07 56.250 32,428,960 -348,500 8.37% 1,824,129,000
2021-06-08 2021-06-04 55.000 32,777,460 -156,500 8.46% 1,802,760,300
2021-06-07 2021-06-03 60.900 32,933,960 -82,000 8.50% 2,005,678,164
2021-06-04 2021-06-02 61.650 33,015,960 -192,000 8.52% 2,035,433,934
2021-06-03 2021-06-01 65.850 33,207,960 -209,600 8.57% 2,186,744,166
2021-06-02 2021-05-31 67.700 33,417,560 -174,500 8.62% 2,262,368,812
2021-06-01 2021-05-28 68.300 33,592,060 -143,500 9.09% 2,294,337,698
2021-05-31 2021-05-27 68.000 33,735,560 -214,500 9.13% 2,294,018,080
2021-05-28 2021-05-26 70.700 33,950,060 -46,900 9.19% 2,400,269,242
2021-05-27 2021-05-25 73.000 33,996,960 -43,500 9.20% 2,481,778,080
2021-05-26 2021-05-24 72.500 34,040,460 -79,000 9.22% 2,467,933,350
2021-05-25 2021-05-21 78.750 34,119,460 -82,000 9.24% 2,686,907,475
2021-05-24 2021-05-20 77.050 34,201,460 -208,000 9.26% 2,635,222,493
2021-05-21 2021-05-18 72.600 34,409,460 -273,000 9.32% 2,498,126,796
2021-05-20 2021-05-17 69.000 34,682,460 +3,000 9.39% 2,393,089,740
2021-05-17 2021-05-13 66.600 34,679,460 +5,000 9.39% 2,309,652,036
2021-05-14 2021-05-12 66.150 34,674,460 -3,500 9.39% 2,293,715,529
2021-05-13 2021-05-11 63.300 34,677,960 -1,500 9.39% 2,195,114,868
2021-05-12 2021-05-10 65.000 34,679,460 -12,000 9.39% 2,254,164,900
2021-05-11 2021-05-07 63.000 34,691,460 -223,500 9.39% 2,185,561,980
2021-05-10 2021-05-06 64.100 34,914,960 -186,000 9.45% 2,238,048,936
2021-05-07 2021-05-05 70.000 35,100,960 -149,000 9.50% 2,457,067,200
2021-05-06 2021-05-04 71.700 35,249,960 -178,500 9.54% 2,527,422,132
2021-05-05 2021-05-03 76.400 35,428,460 -240,500 9.59% 2,706,734,344
2021-05-04 2021-04-30 70.500 35,668,960 -1,709,700 9.66% 2,514,661,680
2021-05-03 2021-04-29 71.000 37,378,660 -495,000 10.12% 2,653,884,860
2021-04-30 2021-04-28 73.500 37,873,660 +5,000 10.25% 2,783,714,010
2021-04-29 2021-04-27 62.100 37,868,660 +1,500 10.25% 2,351,643,786
2021-04-28 2021-04-26 59.700 37,867,160 -39,000 10.25% 2,260,669,452
2021-04-27 2021-04-23 49.300 37,906,160 +22,100 10.26% 1,868,773,688
2021-04-26 2021-04-22 51.100 37,884,060 -25,500 10.26% 1,935,875,466
2021-04-23 2021-04-21 48.000 37,909,560 -1,000 10.26% 1,819,658,880
2021-04-22 2021-04-20 45.250 37,910,560 -500 10.26% 1,715,452,840
2021-04-21 2021-04-19 45.100 37,911,060 -500 10.26% 1,709,788,806
2021-04-20 2021-04-16 42.650 37,911,560 -155,500 10.26% 1,616,928,034
2021-04-19 2021-04-15 35.650 38,067,060 -875,000 10.31% 1,357,090,689
2021-04-16 2021-04-14 33.950 38,942,060 -600,500 10.54% 1,322,082,937
2021-04-15 2021-04-13 33.300 39,542,560 -49,000 10.70% 1,316,767,248
2021-04-14 2021-04-12 34.400 39,591,560 -251,500 10.72% 1,361,949,664
2021-04-13 2021-04-09 33.500 39,843,060 -560,000 10.79% 1,334,742,510
2021-04-12 2021-04-08 31.400 40,403,060 +9,000 10.94% 1,268,656,084
2021-04-09 2021-04-07 34.050 40,394,060 -315,500 10.94% 1,375,417,743
2021-04-08 2021-04-01 34.400 40,709,560 -10,000 11.02% 1,400,408,864
2021-04-07 2021-03-31 36.450 40,719,560 -692,000 11.02% 1,484,227,962
2021-04-01 2021-03-30 32.900 41,411,560 -902,000 11.21% 1,362,440,324
2021-03-31 2021-03-29 30.300 42,313,560 -543,500 11.45% 1,282,100,868
2021-03-30 2021-03-26 30.200 42,857,060 -658,500 11.60% 1,294,283,212
2021-03-29 2021-03-25 28.050 43,515,560 -735,000 11.78% 1,220,611,458
2021-03-26 2021-03-24 29.600 44,250,560 -726,000 11.98% 1,309,816,576
2021-03-25 2021-03-23 36.250 44,976,560 -86,100 12.18% 1,630,400,300
2021-03-24 2021-03-22 37.350 45,062,660 -8,000 12.20% 1,683,090,351
2021-03-23 2021-03-19 30.750 45,070,660 -748,500 12.20% 1,385,922,795
2021-03-22 2021-03-18 28.450 45,819,160 -1,619,500 12.40% 1,303,555,102
2021-03-19 2021-03-17 24.300 47,438,660 -1,451,500 12.84% 1,152,759,438
2021-03-18 2021-03-16 23.750 48,890,160 -1,300,500 13.24% 1,161,141,300
2021-03-17 2021-03-15 20.650 50,190,660 -556,000 13.59% 1,036,437,129
2021-03-16 2021-03-12 18.500 50,746,660 +27,000 13.74% 938,813,210
2021-03-15 2021-03-11 18.800 50,719,660 -13,000 13.73% 953,529,608
2021-03-11 2021-03-09 17.740 50,732,660 -500 13.73% 899,997,388
2021-03-10 2021-03-08 17.500 50,733,160 +44,500 13.73% 887,830,300
2021-03-09 2021-03-05 18.100 50,688,660 -28,000 13.72% 917,464,746
2021-03-04 2021-03-02 18.020 50,716,660 +3,000 13.73% 913,914,213
2021-03-01 2021-02-25 17.680 50,713,660 -5,000 13.73% 896,617,509
2021-02-26 2021-02-24 16.700 50,718,660 +18,618,740 13.73% 847,001,622
2021-02-23 2021-02-19 17.900 32,099,920 -500 8.69% 574,588,568
2021-02-22 2021-02-18 18.000 32,100,420 -4,000 8.69% 577,807,560
2021-02-19 2021-02-17 17.760 32,104,420 +52,000 8.69% 570,174,499
2021-02-18 2021-02-16 18.400 32,052,420 -30,000 8.68% 589,764,528
2021-02-09 2021-02-05 12.900 32,082,420 -2,500 8.69% 413,863,218
2021-01-25 2021-01-21 12.800 32,084,920 +1,000 8.69% 410,686,976
2021-01-22 2021-01-20 12.840 32,083,920 +8,500 8.69% 411,957,533
2021-01-21 2021-01-19 12.260 32,075,420 +1,000 8.68% 393,244,649
2021-01-19 2021-01-15 12.700 32,074,420 -1,000 8.68% 407,345,134
2021-01-18 2021-01-14 12.800 32,075,420 -500 8.68% 410,565,376
2021-01-14 2021-01-12 11.900 32,075,920 -500 8.68% 381,703,448
2021-01-13 2021-01-11 12.500 32,076,420 +1,000 8.68% 400,955,250
2021-01-11 2021-01-07 10.100 32,075,420 +1,000 8.68% 323,961,742
2021-01-06 2021-01-04 10.200 32,074,420 +500 8.68% 327,159,084
2021-01-05 2020-12-31 10.460 32,073,920 -6,000 8.68% 335,493,203
2021-01-04 2020-12-29 10.560 32,079,920 +1,000 8.68% 338,763,955
2020-12-30 2020-12-28 11.300 32,078,920 +1,000 8.68% 362,491,796
2020-12-29 2020-12-24 10.440 32,077,920 -11,500 8.68% 334,893,485
2020-12-23 2020-12-21 12.260 32,089,420 -500 8.69% 393,416,289
2020-12-21 2020-12-17 12.060 32,089,920 -500 8.69% 387,004,435
2020-12-18 2020-12-16 11.900 32,090,420 +500 8.69% 381,875,998
2020-12-17 2020-12-15 12.560 32,089,920 -16,500 8.69% 403,049,395
2020-12-16 2020-12-14 13.300 32,106,420 +114,000 8.69% 427,015,386
2020-12-15 2020-12-11 9.740 31,992,420 -500 8.66% 311,606,171
2020-12-14 2020-12-10 9.500 31,992,920 +500 8.66% 303,932,740
2020-12-10 2020-12-08 7.840 31,992,420 -8,500 8.66% 250,820,573
2020-12-03 2020-12-01 8.750 32,000,920 -2,000 8.66% 280,008,050
2020-11-27 2020-11-25 8.490 32,002,920 -1,500 8.66% 271,704,791
2020-11-26 2020-11-24 8.860 32,004,420 +7,500 8.66% 283,559,161
2020-11-23 2020-11-19 7.240 31,996,920 +500 8.66% 231,657,701
2020-11-18 2020-11-16 7.250 31,996,420 +1,000 8.66% 231,974,045
2020-11-13 2020-11-11 7.620 31,995,420 +27,065,920 8.66% 243,805,100
2020-11-12 2020-11-10 8.000 4,929,500 -1,000 1.33% 39,436,000
2020-11-09 2020-11-05 8.120 4,930,500 -2,500 1.33% 40,035,660
2020-11-05 2020-11-03 7.340 4,933,000 -500 1.34% 36,208,220
2020-11-04 2020-11-02 7.600 4,933,500 +500 1.34% 37,494,600
2020-11-03 2020-10-30 7.740 4,933,000 +500 1.34% 38,181,420
2020-11-02 2020-10-29 8.110 4,932,500 -8,500 1.34% 40,002,575
2020-10-29 2020-10-27 8.510 4,941,000 -8,000 1.34% 42,047,910
2020-10-28 2020-10-23 8.760 4,949,000 -1,500 1.34% 43,353,240
2020-10-22 2020-10-20 8.900 4,950,500 +27,500 1.34% 44,059,450
2020-10-08 2020-10-06 10.140 4,923,000 -1,000 1.33% 49,919,220
2020-10-07 2020-10-05 8.890 4,924,000 +1,000 1.33% 43,774,360
2020-10-05 2020-09-29 9.270 4,923,000 +500 1.33% 45,636,210
2020-09-30 2020-09-28 9.540 4,922,500 -33,000 1.33% 46,960,650
2020-09-28 2020-09-24 11.620 4,955,500 +16,000 1.34% 57,582,910
2020-09-25 2020-09-23 12.080 4,939,500 +1,000 1.34% 59,669,160
2020-09-22 2020-09-18 13.080 4,938,500 -3,500 1.34% 64,595,580
2020-09-18 2020-09-16 12.240 4,942,000 -500 1.34% 60,490,080
2020-09-16 2020-09-14 12.440 4,942,500 -1,000 1.34% 61,484,700
2020-09-14 2020-09-10 12.220 4,943,500 +500 1.34% 60,409,570
2020-09-11 2020-09-09 12.660 4,943,000 -2,000 1.34% 62,578,380
2020-09-10 2020-09-08 12.480 4,945,000 +2,000 1.34% 61,713,600
2020-09-09 2020-09-07 12.880 4,943,000 -500 1.34% 63,665,840
2020-09-08 2020-09-04 13.580 4,943,500 +500 1.34% 67,132,730
2020-09-07 2020-09-03 13.200 4,943,000 +1,000 1.34% 65,247,600
2020-09-04 2020-09-02 13.440 4,942,000 +3,000 1.34% 66,420,480
2020-09-02 2020-08-31 14.140 4,939,000 -4,000 1.34% 69,837,460
2020-09-01 2020-08-28 13.600 4,943,000 -2,500 1.34% 67,224,800
2020-08-31 2020-08-27 14.100 4,945,500 -4,000 1.34% 69,731,550
2020-08-28 2020-08-26 14.300 4,949,500 +9,000 1.34% 70,777,850
2020-08-27 2020-08-25 14.720 4,940,500 -1,000 1.34% 72,724,160
2020-08-21 2020-08-19 15.120 4,941,500 -1,000 1.34% 74,715,480
2020-08-13 2020-08-11 15.420 4,942,500 +5,000 1.34% 76,213,350
2020-08-12 2020-08-10 15.720 4,937,500 -500 1.34% 77,617,500
2020-08-11 2020-08-07 15.840 4,938,000 +500 1.34% 78,217,920
2020-08-10 2020-08-06 16.160 4,937,500 +2,000 1.34% 79,790,000
2020-08-06 2020-08-04 15.600 4,935,500 +500 1.34% 76,993,800
2020-08-05 2020-08-03 15.200 4,935,000 -500 1.34% 75,012,000
2020-08-04 2020-07-31 15.460 4,935,500 +6,500 1.34% 76,302,830
2020-07-23 2020-07-21 15.820 4,929,000 -500 1.33% 77,976,780
2020-07-22 2020-07-20 16.100 4,929,500 +500 1.33% 79,364,950
2020-07-20 2020-07-16 15.060 4,929,000 -500 1.33% 74,230,740
2020-07-17 2020-07-15 16.260 4,929,500 +2,000 1.33% 80,153,670
2020-07-16 2020-07-14 18.000 4,927,500 -42,500 1.33% 88,695,000
2020-07-15 2020-07-13 19.260 4,970,000 -30,500 1.35% 95,722,200
2020-07-14 2020-07-10 14.360 5,000,500 -7,000 1.35% 71,807,180
2020-07-10 2020-07-08 15.020 5,007,500 -9,500 1.36% 75,212,650
2020-07-08 2020-07-06 15.300 5,017,000 -3,000 1.36% 76,760,100
2020-07-07 2020-07-03 15.020 5,020,000 +500 1.36% 75,400,400
2020-07-06 2020-07-02 15.060 5,019,500 +3,000 1.36% 75,593,670
2020-07-03 2020-06-30 15.060 5,016,500 -4,000 1.36% 75,548,490
2020-07-02 2020-06-29 15.820 5,020,500 +33,000 1.36% 79,424,310
2020-06-26 2020-06-23 15.940 4,987,500 -500 1.35% 79,500,750
2020-06-23 2020-06-19 15.540 4,988,000 -3,000 1.35% 77,513,520
2020-06-22 2020-06-18 15.080 4,991,000 +1,000 1.35% 75,264,280
2020-06-19 2020-06-17 15.240 4,990,000 +2,000 1.35% 76,047,600
2020-06-18 2020-06-16 15.360 4,988,000 -1,000 1.35% 76,615,680
2020-06-17 2020-06-15 15.180 4,989,000 -5,000 1.35% 75,733,020
2020-06-16 2020-06-12 14.900 4,994,000 +1,000 1.35% 74,410,600
2020-06-15 2020-06-11 15.820 4,993,000 +115,000 1.35% 78,989,260
2020-06-12 2020-06-10 15.280 4,878,000 -17,500 1.32% 74,535,840
2020-06-11 2020-06-09 15.040 4,895,500 -17,500 1.33% 73,628,320
2020-06-10 2020-06-08 15.220 4,913,000 +10,500 1.33% 74,775,860
2020-06-08 2020-06-04 16.020 4,902,500 -37,000 1.33% 78,538,050
2020-06-04 2020-06-02 17.280 4,939,500 +10,000 1.34% 85,354,560
2020-06-02 2020-05-29 14.420 4,929,500 -500 1.33% 71,083,390
2020-06-01 2020-05-28 15.600 4,930,000 -500 1.33% 76,908,000
2020-05-29 2020-05-27 17.900 4,930,500 -2,000 1.33% 88,255,950
2020-05-28 2020-05-26 20.150 4,932,500 -25,500 1.34% 99,389,875
2020-05-27 2020-05-25 20.700 4,958,000 -21,000 1.34% 102,630,600
2020-05-26 2020-05-22 21.500 4,979,000 1.35% 107,048,500

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