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$)
2025-10-14 2025-10-10 3.900 10,400,932 +0 1.97% 40,563,635
2025-10-13 2025-10-09 4.070 10,400,932 +0 1.97% 42,331,793
2025-10-10 2025-10-08 4.150 10,400,932 +7,704 1.97% 43,163,868
2025-10-09 2025-10-06 4.170 10,393,228 -500 1.97% 43,339,761
2025-10-08 2025-10-03 4.270 10,393,728 -7,000 1.97% 44,381,219
2025-10-06 2025-10-02 4.190 10,400,728 -44,000 1.97% 43,579,050
2025-10-03 2025-09-30 3.930 10,444,728 +155,445 1.98% 41,047,781
2025-10-02 2025-09-29 3.850 10,289,283 +157,000 1.95% 39,613,740
2025-09-30 2025-09-26 3.710 10,132,283 +36,000 1.92% 37,590,770
2025-09-29 2025-09-25 3.940 10,096,283 -16,000 1.91% 39,779,355
2025-09-26 2025-09-24 3.880 10,112,283 +37,500 1.91% 39,235,658
2025-09-25 2025-09-23 4.080 10,074,783 -26,000 1.91% 41,105,115
2025-09-24 2025-09-22 4.090 10,100,783 +35,000 1.91% 41,312,202
2025-09-23 2025-09-19 4.090 10,065,783 +14,305 1.91% 41,169,052
2025-09-22 2025-09-18 4.170 10,051,478 -8,500 1.90% 41,914,663
2025-09-19 2025-09-17 4.330 10,059,978 +129,500 1.90% 43,559,705
2025-09-18 2025-09-16 4.630 9,930,478 -25,500 1.88% 45,978,113
2025-09-17 2025-09-15 4.850 9,955,978 +136,500 1.88% 48,286,493
2025-09-16 2025-09-12 4.440 9,819,478 +14,000 1.86% 43,598,482
2025-09-15 2025-09-11 4.540 9,805,478 +11,500 1.86% 44,516,870
2025-09-12 2025-09-10 4.800 9,793,978 -145,900 1.85% 47,011,094
2025-09-11 2025-09-09 4.810 9,939,878 +3,000 1.88% 47,810,813
2025-09-10 2025-09-08 4.950 9,936,878 -346,000 1.88% 49,187,546
2025-09-09 2025-09-05 4.910 10,282,878 -413,800 1.95% 50,488,931
2025-09-08 2025-09-04 4.910 10,696,678 -483,500 2.03% 52,520,689
2025-09-05 2025-09-03 5.520 11,180,178 +1,264,163 2.12% 61,714,583
2025-09-04 2025-09-02 4.620 9,916,015 -32,500 1.88% 45,811,989
2025-09-03 2025-09-01 4.510 9,948,515 +22,000 1.88% 44,867,803
2025-09-02 2025-08-29 4.280 9,926,515 -10,953,200 1.89% 42,485,484
2025-09-01 2025-08-28 4.200 20,879,715 +319,006 3.97% 87,694,803
2025-08-29 2025-08-27 4.400 20,560,709 +10,819,000 3.91% 90,467,120
2025-08-28 2025-08-26 4.730 9,741,709 -154,500 1.85% 46,078,284
2025-08-27 2025-08-25 4.910 9,896,209 -250,307 1.88% 48,590,386
2025-08-26 2025-08-22 4.650 10,146,516 -2,046,985 1.93% 47,181,299
2025-08-25 2025-08-21 4.400 12,193,501 -741,600 2.32% 53,651,404
2025-08-22 2025-08-20 4.420 12,935,101 -114,572 2.46% 57,173,146
2025-08-21 2025-08-19 4.700 13,049,673 -1,792,753 2.48% 61,333,463
2025-08-20 2025-08-18 4.800 14,842,426 +724,000 2.82% 71,243,645
2025-08-19 2025-08-15 3.730 14,118,426 +2,318,235 2.68% 52,661,729
2025-08-18 2025-08-14 3.610 11,800,191 -13,500 2.24% 42,598,690
2025-08-15 2025-08-13 3.620 11,813,691 -18,000 2.24% 42,765,561
2025-08-14 2025-08-12 3.420 11,831,691 +78,000 2.25% 40,464,383
2025-08-13 2025-08-11 3.600 11,753,691 +318,657 2.23% 42,313,288
2025-08-12 2025-08-08 3.600 11,435,034 -63,000 2.17% 41,166,122
2025-08-11 2025-08-07 3.840 11,498,034 +662,825 2.18% 44,152,451
2025-08-08 2025-08-06 3.920 10,835,209 -182,900 2.06% 42,474,019
2025-08-07 2025-08-05 3.270 11,018,109 +605,165 2.09% 36,029,216
2025-08-06 2025-08-04 2.570 10,412,944 +395,976 1.98% 26,761,266
2025-08-05 2025-08-01 2.590 10,016,968 -86,670 1.90% 25,943,947
2025-08-04 2025-07-31 2.730 10,103,638 +707,670 1.92% 27,582,932
2025-08-01 2025-07-30 2.850 9,395,968 -6,357,000 1.79% 26,778,509
2025-07-31 2025-07-29 2.830 15,752,968 -114,000 2.99% 44,580,899
2025-07-30 2025-07-28 2.820 15,866,968 -363,500 3.02% 44,744,850
2025-07-29 2025-07-25 2.740 16,230,468 -3,500 3.09% 44,471,482
2025-07-28 2025-07-24 2.750 16,233,968 -26,000 3.09% 44,643,412
2025-07-25 2025-07-23 2.700 16,259,968 -2,500 3.09% 43,901,914
2025-07-24 2025-07-22 2.680 16,262,468 -63,500 3.09% 43,583,414
2025-07-23 2025-07-21 2.680 16,325,968 -82,500 3.11% 43,753,594
2025-07-22 2025-07-18 2.730 16,408,468 +370,500 3.12% 44,795,118
2025-07-21 2025-07-17 2.670 16,037,968 -306,500 3.05% 42,821,375
2025-07-18 2025-07-16 2.470 16,344,468 -54,500 3.11% 40,370,836
2025-07-17 2025-07-15 2.360 16,398,968 -55,000 3.12% 38,701,564
2025-07-16 2025-07-14 2.330 16,453,968 -46,500 3.13% 38,337,745
2025-07-15 2025-07-11 2.380 16,500,468 -111,000 3.14% 39,271,114
2025-07-14 2025-07-10 2.400 16,611,468 -30,500 3.16% 39,867,523
2025-07-11 2025-07-09 2.470 16,641,968 -113,000 3.17% 41,105,661
2025-07-10 2025-07-08 2.440 16,754,968 -30,500 3.19% 40,882,122
2025-07-09 2025-07-07 2.400 16,785,468 -72,000 3.20% 40,285,123
2025-07-08 2025-07-04 2.420 16,857,468 -24,500 3.21% 40,795,073
2025-07-07 2025-07-03 2.420 16,881,968 -127,460 3.21% 40,854,363
2025-07-04 2025-07-02 2.460 17,009,428 -73,500 3.24% 41,843,193
2025-07-03 2025-06-30 2.420 17,082,928 -12,000 3.25% 41,340,686
2025-07-02 2025-06-27 2.430 17,094,928 -32,000 3.25% 41,540,675
2025-06-30 2025-06-26 2.570 17,126,928 +36,000 3.26% 44,016,205
2025-06-27 2025-06-25 2.560 17,090,928 +9,000 3.25% 43,752,776
2025-06-26 2025-06-24 2.600 17,081,928 -92,000 3.25% 44,413,013
2025-06-25 2025-06-23 2.530 17,173,928 -53,500 3.27% 43,450,038
2025-06-24 2025-06-20 2.500 17,227,428 +1,142,460 3.28% 43,068,570
2025-06-23 2025-06-19 2.490 16,084,968 -102,500 3.06% 40,051,570
2025-06-20 2025-06-18 2.670 16,187,468 -56,000 3.08% 43,220,540
2025-06-19 2025-06-17 2.610 16,243,468 -6,000 3.09% 42,395,451
2025-06-18 2025-06-16 2.790 16,249,468 -654,500 3.09% 45,336,016
2025-06-17 2025-06-13 2.930 16,903,968 -1,091,320 3.22% 49,528,626
2025-06-16 2025-06-12 2.980 17,995,288 +430,476 3.43% 53,625,958
2025-06-13 2025-06-11 2.680 17,564,812 -24,500 3.34% 47,073,696
2025-06-12 2025-06-10 2.730 17,589,312 -30,000 3.35% 48,018,822
2025-06-11 2025-06-09 2.720 17,619,312 -113,000 3.35% 47,924,529
2025-06-10 2025-06-06 2.540 17,732,312 +15,000 3.38% 45,040,072
2025-06-09 2025-06-05 2.540 17,717,312 -3,500 3.37% 45,001,972
2025-06-06 2025-06-04 2.730 17,720,812 +53,000 3.37% 48,377,817
2025-06-05 2025-06-03 2.590 17,667,812 +17,000 3.36% 45,759,633
2025-06-04 2025-06-02 2.540 17,650,812 +8,500 3.36% 44,833,062
2025-06-03 2025-05-30 2.690 17,642,312 -152,500 3.36% 47,457,819
2025-06-02 2025-05-29 2.640 17,794,812 +7,500 3.39% 46,978,304
2025-05-30 2025-05-28 2.660 17,787,312 -287,300 3.39% 47,314,250
2025-05-29 2025-05-27 2.770 18,074,612 +83,000 3.44% 50,066,675
2025-05-28 2025-05-26 2.680 17,991,612 +26,500 3.43% 48,217,520
2025-05-27 2025-05-23 2.560 17,965,112 -56,500 3.43% 45,990,687
2025-05-26 2025-05-22 2.680 18,021,612 -97,500 3.46% 48,297,920
2025-05-23 2025-05-21 2.670 18,119,112 -76,000 3.48% 48,378,029
2025-05-22 2025-05-20 2.580 18,195,112 +605,820 3.50% 46,943,389
2025-05-21 2025-05-19 2.480 17,589,292 +7,500 3.38% 43,621,444
2025-05-20 2025-05-16 2.530 17,581,792 +385,000 3.38% 44,481,934
2025-05-19 2025-05-15 2.340 17,196,792 +16,000 3.30% 40,240,493
2025-05-16 2025-05-14 2.330 17,180,792 +26,500 3.30% 40,031,245
2025-05-15 2025-05-13 2.250 17,154,292 -15,000 3.30% 38,597,157
2025-05-14 2025-05-12 2.180 17,169,292 -7,000 3.30% 37,429,057
2025-05-13 2025-05-09 2.210 17,176,292 +593,018 3.30% 37,959,605
2025-05-12 2025-05-08 2.110 16,583,274 +3,000 3.19% 34,990,708
2025-05-09 2025-05-07 2.060 16,580,274 +500 3.19% 34,155,364
2025-05-08 2025-05-06 2.140 16,579,774 -42,500 3.19% 35,480,716
2025-05-07 2025-05-02 2.200 16,622,274 -55,500 3.19% 36,569,003
2025-05-06 2025-04-30 2.170 16,677,774 -29,000 3.20% 36,190,770
2025-05-02 2025-04-29 2.120 16,706,774 -7,000 3.21% 35,418,361
2025-04-30 2025-04-28 2.090 16,713,774 -20,000 3.21% 34,931,788
2025-04-29 2025-04-25 2.070 16,733,774 -236,852 3.22% 34,638,912
2025-04-28 2025-04-24 2.100 16,970,626 +228,352 3.26% 35,638,315
2025-04-25 2025-04-23 2.120 16,742,274 -21,000 3.22% 35,493,621
2025-04-24 2025-04-22 2.100 16,763,274 -23,621 3.22% 35,202,875
2025-04-23 2025-04-17 2.060 16,786,895 +39,121 3.23% 34,581,004
2025-04-22 2025-04-16 2.100 16,747,774 -42,820 3.22% 35,170,325
2025-04-17 2025-04-15 2.150 16,790,594 -7,000 3.23% 36,099,777
2025-04-16 2025-04-14 2.110 16,797,594 +9,851 3.23% 35,442,923
2025-04-15 2025-04-11 2.000 16,787,743 -501,610 3.23% 33,575,486
2025-04-14 2025-04-10 1.980 17,289,353 -42,897 3.32% 34,232,919
2025-04-11 2025-04-09 1.940 17,332,250 +13,899 3.33% 33,624,565
2025-04-10 2025-04-08 1.820 17,318,351 -3,473 3.33% 31,519,399
2025-04-09 2025-04-07 1.780 17,321,824 -251,767 3.33% 30,832,847
2025-04-08 2025-04-03 2.350 17,573,591 +6,000 3.38% 41,297,939
2025-04-07 2025-04-02 2.370 17,567,591 +14,000 3.38% 41,635,191
2025-04-03 2025-04-01 2.280 17,553,591 +1,040,819 3.37% 40,022,187
2025-04-02 2025-03-31 2.090 16,512,772 -14,590 3.17% 34,511,693
2025-04-01 2025-03-28 2.040 16,527,362 -24,805 3.18% 33,715,818
2025-03-31 2025-03-27 2.140 16,552,167 -17,000 3.18% 35,421,637
2025-03-28 2025-03-26 2.170 16,569,167 +28,305 3.18% 35,955,092
2025-03-27 2025-03-25 2.180 16,540,862 -188,509 3.18% 36,059,079
2025-03-26 2025-03-24 2.140 16,729,371 -49,991 3.21% 35,800,854
2025-03-25 2025-03-21 2.080 16,779,362 -46,500 3.22% 34,901,073
2025-03-24 2025-03-20 2.080 16,825,862 -77,500 3.23% 34,997,793
2025-03-21 2025-03-19 2.100 16,903,362 -47,827 3.25% 35,497,060
2025-03-20 2025-03-18 2.140 16,951,189 -169,134 3.26% 36,275,544
2025-03-19 2025-03-17 2.160 17,120,323 -120,248 3.29% 36,979,898
2025-03-18 2025-03-14 2.100 17,240,571 -5,238 3.31% 36,205,199
2025-03-17 2025-03-13 1.910 17,245,809 -12,000 3.31% 32,939,495
2025-03-14 2025-03-12 1.900 17,257,809 -10,722 3.32% 32,789,837
2025-03-13 2025-03-11 1.940 17,268,531 -48,754 3.32% 33,500,950
2025-03-12 2025-03-10 1.870 17,317,285 +22,381 3.33% 32,383,323
2025-03-11 2025-03-07 1.920 17,294,904 -45,863 3.32% 33,206,216
2025-03-10 2025-03-06 1.950 17,340,767 -65,117 3.33% 33,814,496
2025-03-07 2025-03-05 1.920 17,405,884 -60,358 3.34% 33,419,297
2025-03-06 2025-03-04 1.910 17,466,242 +9,378 3.36% 33,360,522
2025-03-05 2025-03-03 1.970 17,456,864 -46,356 3.35% 34,390,022
2025-03-04 2025-02-28 2.020 17,503,220 -1,843,801 3.36% 35,356,504
2025-03-03 2025-02-27 2.140 19,347,021 +1,624,998 3.72% 41,402,625
2025-02-28 2025-02-26 2.180 17,722,023 -1,637,763 3.41% 38,634,010
2025-02-27 2025-02-25 1.960 19,359,786 +1,365,797 3.72% 37,945,181
2025-02-26 2025-02-24 1.960 17,993,989 -1,793,532 3.46% 35,268,218
2025-02-25 2025-02-21 1.920 19,787,521 +1,631,940 3.80% 37,992,040
2025-02-24 2025-02-20 1.800 18,155,581 -6,500 3.49% 32,680,046
2025-02-21 2025-02-19 1.850 18,162,081 +82,949 3.49% 33,599,850
2025-02-20 2025-02-18 1.690 18,079,132 -104,000 3.47% 30,553,733
2025-02-19 2025-02-17 1.720 18,183,132 -6,230 3.49% 31,274,987
2025-02-18 2025-02-14 1.730 18,189,362 +7,500 3.50% 31,467,596
2025-02-17 2025-02-13 1.670 18,181,862 -2,500 3.49% 30,363,710
2025-02-13 2025-02-11 1.790 18,184,362 -4,500 3.49% 32,550,008
2025-02-12 2025-02-10 1.800 18,188,862 -53,500 3.50% 32,739,952
2025-02-11 2025-02-07 1.800 18,242,362 -6,000 3.51% 32,836,252
2025-02-10 2025-02-06 1.820 18,248,362 +108,000 3.51% 33,212,019
2025-02-07 2025-02-05 1.830 18,140,362 -11,000 3.49% 33,196,862
2025-02-06 2025-02-04 1.840 18,151,362 -68,500 3.49% 33,398,506
2025-02-05 2025-02-03 1.880 18,219,862 -7,000 3.50% 34,253,341
2025-02-04 2025-01-28 1.880 18,226,862 -20,500 3.50% 34,266,501
2025-02-03 2025-01-24 1.850 18,247,362 -12,500 3.51% 33,757,620
2025-01-27 2025-01-23 1.870 18,259,862 -31,000 3.51% 34,145,942
2025-01-24 2025-01-22 1.870 18,290,862 +500 3.52% 34,203,912
2025-01-23 2025-01-21 1.780 18,290,362 -3,000 3.51% 32,556,844
2025-01-22 2025-01-20 1.800 18,293,362 -3,500 3.52% 32,928,052
2025-01-21 2025-01-17 1.760 18,296,862 -9,500 3.52% 32,202,477
2025-01-20 2025-01-16 1.800 18,306,362 -5,500 3.52% 32,951,452
2025-01-17 2025-01-15 1.830 18,311,862 -6,000 3.52% 33,510,707
2025-01-16 2025-01-14 1.800 18,317,862 -88,500 3.52% 32,972,152
2025-01-15 2025-01-13 1.830 18,406,362 -62,000 3.54% 33,683,642
2025-01-14 2025-01-10 1.890 18,468,362 +1,500 3.55% 34,905,204
2025-01-07 2025-01-03 1.850 18,466,862 +2,000 3.55% 34,163,695
2025-01-06 2025-01-02 1.900 18,464,862 -500 3.55% 35,083,238
2025-01-02 2024-12-27 1.700 18,465,362 -3,000 3.55% 31,391,115
2024-12-30 2024-12-24 1.660 18,468,362 -500 3.55% 30,657,481
2024-12-27 2024-12-20 1.640 18,468,862 +1,000 3.55% 30,288,934
2024-12-20 2024-12-18 1.760 18,467,862 -500 3.55% 32,503,437
2024-12-18 2024-12-16 1.700 18,468,362 -25,500 3.55% 31,396,215
2024-12-17 2024-12-13 1.600 18,493,862 -500 3.55% 29,590,179
2024-12-16 2024-12-12 1.580 18,494,362 -500 3.55% 29,221,092
2024-12-12 2024-12-10 1.550 18,494,862 -2,000 3.55% 28,667,036
2024-12-11 2024-12-09 1.610 18,496,862 +6,256 3.55% 29,779,948
2024-12-10 2024-12-06 1.450 18,490,606 +4,000 3.55% 26,811,379
2024-12-09 2024-12-05 1.450 18,486,606 -5,256 3.55% 26,805,579
2024-12-06 2024-12-04 1.450 18,491,862 -91,270 3.55% 26,813,200
2024-12-05 2024-12-03 1.420 18,583,132 +96,974 3.57% 26,388,047
2024-12-03 2024-11-29 1.410 18,486,158 +8,000 3.55% 26,065,483
2024-12-02 2024-11-28 1.410 18,478,158 +3,500 3.55% 26,054,203
2024-11-29 2024-11-27 1.410 18,474,658 -13,000 3.55% 26,049,268
2024-11-28 2024-11-26 1.440 18,487,658 +15,000 3.55% 26,622,228
2024-11-27 2024-11-25 1.410 18,472,658 +7,500 3.55% 26,046,448
2024-11-26 2024-11-22 1.490 18,465,158 +6,526 3.55% 27,513,085
2024-11-25 2024-11-21 1.400 18,458,632 +12,500 3.55% 25,842,085
2024-11-21 2024-11-19 1.510 18,446,132 +2,000 3.55% 27,853,659
2024-11-15 2024-11-13 1.730 18,444,132 +1,000 3.54% 31,908,348
2024-11-14 2024-11-12 1.800 18,443,132 -500 3.54% 33,197,638
2024-11-13 2024-11-11 1.860 18,443,632 +1,000 3.54% 34,305,156
2024-11-11 2024-11-07 1.850 18,442,632 -40,000 3.54% 34,118,869
2024-11-04 2024-10-31 1.860 18,482,632 -1,500 3.55% 34,377,696
2024-10-31 2024-10-29 1.910 18,484,132 -50,000 3.55% 35,304,692
2024-10-30 2024-10-28 1.920 18,534,132 -500 3.56% 35,585,533
2024-10-29 2024-10-25 2.020 18,534,632 -1,000 3.56% 37,439,957
2024-10-23 2024-10-21 1.810 18,535,632 -2,000 3.56% 33,549,494
2024-10-22 2024-10-18 1.860 18,537,632 -2,000 3.57% 34,479,996
2024-10-15 2024-10-10 1.840 18,539,632 -250,000 3.57% 34,112,923
2024-10-10 2024-10-08 1.970 18,789,632 -23,000 3.61% 37,015,575
2024-10-09 2024-10-07 2.340 18,812,632 -174,000 3.62% 44,021,559
2024-10-08 2024-10-04 1.650 18,986,632 -3,000 3.65% 31,327,943
2024-09-16 2024-09-12 1.650 18,989,632 -29,730 3.65% 31,332,893
2024-09-13 2024-09-11 1.450 19,019,362 -50,000 3.66% 27,578,075
2024-09-12 2024-09-10 1.450 19,069,362 +12,500 3.67% 27,650,575
2024-09-11 2024-09-09 1.410 19,056,862 +6,000 3.66% 26,870,175
2024-09-10 2024-09-05 1.420 19,050,862 +21,000 3.69% 27,052,224
2024-09-09 2024-09-04 1.510 19,029,862 +553,000 3.68% 28,735,092
2024-09-05 2024-09-03 1.510 18,476,862 +339,500 3.57% 27,900,062
2024-09-04 2024-09-02 1.500 18,137,362 +123,500 3.51% 27,206,043
2024-09-03 2024-08-30 1.500 18,013,862 +86,500 3.49% 27,020,793
2024-09-02 2024-08-29 1.500 17,927,362 +1,583,000 3.48% 26,891,043
2024-08-30 2024-08-28 1.410 16,344,362 -63,500 3.17% 23,045,550
2024-08-29 2024-08-27 1.440 16,407,862 +128,000 3.19% 23,627,321
2024-08-28 2024-08-26 1.390 16,279,862 +14,500 3.16% 22,629,008
2024-08-27 2024-08-23 1.350 16,265,362 +121,000 3.16% 21,958,239
2024-08-26 2024-08-22 1.350 16,144,362 +338,500 3.14% 21,794,889
2024-08-23 2024-08-21 1.380 15,805,862 +5,500 3.07% 21,812,090
2024-08-22 2024-08-20 1.290 15,800,362 +7,500 3.07% 20,382,467
2024-08-21 2024-08-19 1.290 15,792,862 +3,500 3.07% 20,372,792
2024-08-20 2024-08-16 1.300 15,789,362 -10,000 3.07% 20,526,171
2024-08-19 2024-08-15 1.250 15,799,362 +35,000 3.07% 19,749,202
2024-08-16 2024-08-14 1.260 15,764,362 +5,000 3.06% 19,863,096
2024-08-15 2024-08-13 1.310 15,759,362 +5,000 3.06% 20,644,764
2024-08-14 2024-08-12 1.330 15,754,362 +6,000 3.06% 20,953,301
2024-08-13 2024-08-09 1.300 15,748,362 +27,000 3.06% 20,472,871
2024-08-12 2024-08-08 1.290 15,721,362 +4,000 3.06% 20,280,557
2024-08-09 2024-08-07 1.350 15,717,362 +61,000 3.06% 21,218,439
2024-08-08 2024-08-06 1.350 15,656,362 +252,500 3.04% 21,136,089
2024-08-07 2024-08-05 1.350 15,403,862 +196,230 3.00% 20,795,214
2024-08-06 2024-08-02 1.210 15,207,632 +132,770 2.96% 18,401,235
2024-08-05 2024-08-01 1.220 15,074,862 +2,000 2.93% 18,391,332
2024-08-02 2024-07-31 1.220 15,072,862 +33,500 2.93% 18,388,892
2024-08-01 2024-07-30 1.110 15,039,362 +52,000 2.92% 16,693,692
2024-07-31 2024-07-29 1.100 14,987,362 +26,500 2.91% 16,486,098
2024-07-30 2024-07-26 1.130 14,960,862 +33,000 2.91% 16,905,774
2024-07-29 2024-07-25 1.190 14,927,862 +1,000 2.90% 17,764,156
2024-07-26 2024-07-24 1.190 14,926,862 +24,500 2.90% 17,762,966
2024-07-25 2024-07-23 1.200 14,902,362 +7,000 2.90% 17,882,834
2024-07-24 2024-07-22 1.230 14,895,362 +1,000 2.90% 18,321,295
2024-07-23 2024-07-19 1.200 14,894,362 +6,000 2.90% 17,873,234
2024-07-22 2024-07-18 1.220 14,888,362 +11,500 2.90% 18,163,802
2024-07-19 2024-07-17 1.210 14,876,862 +8,500 2.89% 18,001,003
2024-07-18 2024-07-16 1.250 14,868,362 +6,000 2.89% 18,585,452
2024-07-17 2024-07-15 1.280 14,862,362 +53,500 2.89% 19,023,823
2024-07-16 2024-07-12 1.250 14,808,862 +13,000 2.88% 18,511,078
2024-07-15 2024-07-11 1.250 14,795,862 +55,000 2.88% 18,494,828
2024-07-12 2024-07-10 1.170 14,740,862 -19,000 2.87% 17,246,809
2024-07-11 2024-07-09 1.070 14,759,862 -17,500 2.87% 15,793,052
2024-07-10 2024-07-08 1.080 14,777,362 +3,500 2.87% 15,959,551
2024-07-09 2024-07-05 1.100 14,773,862 +7,000 2.87% 16,251,248
2024-07-08 2024-07-04 1.100 14,766,862 +3,000 2.87% 16,243,548
2024-07-05 2024-07-03 1.060 14,763,862 +83,000 2.87% 15,649,694
2024-07-03 2024-06-28 1.140 14,680,862 +13,000 2.86% 16,736,183
2024-07-02 2024-06-27 1.140 14,667,862 +35,500 2.85% 16,721,363
2024-06-28 2024-06-26 1.170 14,632,362 +9,500 2.85% 17,119,864
2024-06-27 2024-06-25 1.160 14,622,862 +94,500 2.84% 16,962,520
2024-06-26 2024-06-24 1.190 14,528,362 +13,500 2.83% 17,288,751
2024-06-25 2024-06-21 1.180 14,514,862 +17,500 2.82% 17,127,537
2024-06-24 2024-06-20 1.200 14,497,362 +36,000 2.82% 17,396,834
2024-06-21 2024-06-19 1.250 14,461,362 +11,000 2.81% 18,076,702
2024-06-20 2024-06-18 1.240 14,450,362 +136,500 2.81% 17,918,449
2024-06-19 2024-06-17 1.270 14,313,862 +3,500 2.78% 18,178,605
2024-06-18 2024-06-14 1.280 14,310,362 -92,000 2.78% 18,317,263
2024-06-14 2024-06-12 1.270 14,402,362 -1,500 2.80% 18,291,000
2024-06-13 2024-06-11 1.280 14,403,862 -670,488 2.80% 18,436,943
2024-06-12 2024-06-07 1.250 15,074,350 +2,488 2.93% 18,842,938
2024-06-11 2024-06-06 1.260 15,071,862 +677,000 2.93% 18,990,546
2024-06-04 2024-05-31 1.300 14,394,862 -16,500 2.80% 18,713,321
2024-05-31 2024-05-29 1.330 14,411,362 -18,000 2.80% 19,167,111
2024-05-28 2024-05-24 1.310 14,429,362 +35,000 2.81% 18,902,464
2024-05-27 2024-05-23 1.400 14,394,362 +10,000 2.80% 20,152,107
2024-05-23 2024-05-21 1.490 14,384,362 -500 2.81% 21,432,699
2024-05-21 2024-05-17 1.370 14,384,862 -22,500 2.81% 19,707,261
2024-05-20 2024-05-16 1.330 14,407,362 +14,500 2.81% 19,161,791
2024-05-16 2024-05-13 1.420 14,392,862 -40,000 2.81% 20,437,864
2024-05-13 2024-05-09 1.390 14,432,862 -108,000 2.82% 20,061,678
2024-05-10 2024-05-08 1.330 14,540,862 -9,000 2.84% 19,339,346
2024-05-09 2024-05-07 1.240 14,549,862 -15,000 2.84% 18,041,829
2024-05-08 2024-05-06 1.170 14,564,862 +264,500 2.84% 17,040,889
2024-05-06 2024-05-02 1.280 14,300,362 +1,500 2.79% 18,304,463
2024-05-03 2024-04-30 1.250 14,298,862 +58,000 2.79% 17,873,578
2024-05-02 2024-04-29 1.250 14,240,862 +49,000 2.78% 17,801,078
2024-04-30 2024-04-26 1.280 14,191,862 -95,500 2.77% 18,165,583
2024-04-29 2024-04-25 1.250 14,287,362 +68,500 2.79% 17,859,202
2024-04-26 2024-04-24 1.190 14,218,862 +9,500 2.77% 16,920,446
2024-04-25 2024-04-23 1.170 14,209,362 +19,000 2.77% 16,624,954
2024-04-24 2024-04-22 1.160 14,190,362 +22,000 2.77% 16,460,820
2024-04-23 2024-04-19 1.150 14,168,362 +20,000 2.76% 16,293,616
2024-04-22 2024-04-18 1.190 14,148,362 +12,500 2.76% 16,836,551
2024-04-19 2024-04-17 1.170 14,135,862 +31,500 2.76% 16,538,959
2024-04-18 2024-04-16 1.110 14,104,362 +28,000 2.75% 15,655,842
2024-04-17 2024-04-15 1.140 14,076,362 -7,000 2.75% 16,047,053
2024-04-16 2024-04-12 1.110 14,083,362 +21,500 2.75% 15,632,532
2024-04-15 2024-04-11 1.150 14,061,862 +71,500 2.74% 16,171,141
2024-04-12 2024-04-10 1.200 13,990,362 +29,000 2.73% 16,788,434
2024-04-11 2024-04-09 1.200 13,961,362 +12,000 2.72% 16,753,634
2024-04-10 2024-04-08 1.130 13,949,362 +22,000 2.72% 15,762,779
2024-04-03 2024-03-28 1.240 13,927,362 -15,000 2.74% 17,269,929
2024-04-02 2024-03-27 1.170 13,942,362 -770 2.75% 16,312,564
2024-03-27 2024-03-25 1.160 13,943,132 -6,000 2.75% 16,174,033
2024-03-26 2024-03-22 1.150 13,949,132 +22,000 2.75% 16,041,502
2024-03-22 2024-03-20 1.210 13,927,132 -22,000 2.74% 16,851,830
2024-03-21 2024-03-19 1.250 13,949,132 +30,000 2.75% 17,436,415
2024-03-20 2024-03-18 1.280 13,919,132 -1,000 2.74% 17,816,489
2024-03-19 2024-03-15 1.210 13,920,132 -500 2.74% 16,843,360
2024-03-18 2024-03-14 1.200 13,920,632 -7,000 2.74% 16,704,758
2024-03-15 2024-03-13 1.220 13,927,632 -19,000 2.74% 16,991,711
2024-03-14 2024-03-12 1.140 13,946,632 -2,000 2.75% 15,899,160
2024-03-13 2024-03-11 1.060 13,948,632 -18,500 2.75% 14,785,550
2024-03-12 2024-03-08 1.100 13,967,132 -1,000 2.75% 15,363,845
2024-03-11 2024-03-07 0.960 13,968,132 -500 2.75% 13,409,407
2024-03-05 2024-03-01 1.000 13,968,632 -119,000 2.75% 13,968,632
2024-03-04 2024-02-29 1.000 14,087,632 -1,000 2.77% 14,087,632
2024-03-01 2024-02-28 0.980 14,088,632 +10,000 2.77% 13,806,859
2024-02-29 2024-02-27 0.930 14,078,632 +7,500 2.77% 13,093,128
2024-02-28 2024-02-26 0.900 14,071,132 +3,500 2.77% 12,664,019
2024-02-27 2024-02-23 0.900 14,067,632 +46,500 2.77% 12,660,869
2024-02-21 2024-02-19 0.900 14,021,132 +1,000 2.76% 12,619,019
2024-02-08 2024-02-06 0.930 14,020,132 +1,000 2.76% 13,038,723
2024-02-01 2024-01-30 0.950 14,019,132 +500 2.76% 13,318,175
2024-01-31 2024-01-29 0.920 14,018,632 +500 2.76% 12,897,141
2024-01-30 2024-01-26 1.000 14,018,132 +1,000 2.76% 14,018,132
2024-01-26 2024-01-24 1.000 14,017,132 -37,000 2.76% 14,017,132
2024-01-25 2024-01-23 1.030 14,054,132 -500 2.77% 14,475,756
2024-01-23 2024-01-19 1.040 14,054,632 +2,500 2.77% 14,616,817
2024-01-15 2024-01-11 1.100 14,052,132 +1,250,000 2.77% 15,457,345
2024-01-11 2024-01-09 1.100 12,802,132 -1,000 2.52% 14,082,345
2024-01-03 2023-12-29 1.190 12,803,132 -1,000 2.52% 15,235,727
2024-01-02 2023-12-28 1.110 12,804,132 -2,500 2.52% 14,212,587
2023-12-29 2023-12-27 1.090 12,806,632 -4,000 2.52% 13,959,229
2023-12-27 2023-12-21 1.050 12,810,632 +1,000 2.52% 13,451,164
2023-12-21 2023-12-19 1.020 12,809,632 +1,000 2.52% 13,065,825
2023-12-20 2023-12-18 1.040 12,808,632 +2,000 2.52% 13,320,977
2023-12-13 2023-12-11 1.040 12,806,632 +1,000 2.52% 13,318,897
2023-12-12 2023-12-08 1.070 12,805,632 -10,500 2.52% 13,702,026
2023-11-21 2023-11-17 1.240 12,816,132 -22,500 2.53% 15,892,004
2023-11-20 2023-11-16 1.300 12,838,632 +22,500 2.53% 16,690,222
2023-11-17 2023-11-15 1.390 12,816,132 -1,000 2.53% 17,814,423
2023-11-16 2023-11-14 1.350 12,817,132 -1,000 2.53% 17,303,128
2023-11-15 2023-11-13 1.400 12,818,132 -500 2.53% 17,945,385
2023-11-13 2023-11-09 1.370 12,818,632 -3,000 2.53% 17,561,526
2023-11-10 2023-11-08 1.400 12,821,632 -500 2.53% 17,950,285
2023-11-08 2023-11-06 1.300 12,822,132 -500 2.53% 16,668,772
2023-11-07 2023-11-03 1.250 12,822,632 -94,000 2.53% 16,028,290
2023-11-06 2023-11-02 1.270 12,916,632 -1,699,318 2.55% 16,404,123
2023-11-03 2023-11-01 1.230 14,615,950 +1,797,344 2.88% 17,977,618
2023-11-02 2023-10-31 1.220 12,818,606 +1,000 2.53% 15,638,699
2023-10-30 2023-10-26 1.180 12,817,606 -4,000 2.53% 15,124,775
2023-10-20 2023-10-18 1.270 12,821,606 -6,500 2.53% 16,283,440
2023-10-18 2023-10-16 1.220 12,828,106 -500 2.53% 15,650,289
2023-10-16 2023-10-12 1.250 12,828,606 -1,000 2.53% 16,035,758
2023-10-12 2023-10-10 1.130 12,829,606 +1,000 2.53% 14,497,455
2023-10-03 2023-09-28 0.990 12,828,606 +500 2.53% 12,700,320
2023-09-29 2023-09-27 0.950 12,828,106 -506,612 2.53% 12,186,701
2023-09-27 2023-09-25 1.000 13,334,718 +500 2.63% 13,334,718
2023-09-21 2023-09-19 1.220 13,334,218 +500 2.63% 16,267,746
2023-09-18 2023-09-14 1.260 13,333,718 -500 2.63% 16,800,485
2023-09-13 2023-09-11 1.300 13,334,218 -10,000 2.63% 17,334,483
2023-09-05 2023-08-31 1.500 13,344,218 +500 2.64% 20,016,327
2023-08-28 2023-08-24 1.470 13,343,718 -4,500 2.64% 19,615,265
2023-08-25 2023-08-23 1.500 13,348,218 -6,000 2.64% 20,022,327
2023-08-24 2023-08-22 1.520 13,354,218 -3,000 2.64% 20,298,411
2023-08-21 2023-08-17 1.540 13,357,218 -4,500 2.64% 20,570,116
2023-08-18 2023-08-16 1.540 13,361,718 -1,000 2.64% 20,577,046
2023-08-17 2023-08-15 1.530 13,362,718 -5,500 2.64% 20,444,959
2023-08-16 2023-08-14 1.560 13,368,218 -500 2.64% 20,854,420
2023-08-15 2023-08-11 1.550 13,368,718 -4,500 2.64% 20,721,513
2023-08-14 2023-08-10 1.600 13,373,218 -2,500 2.64% 21,397,149
2023-08-11 2023-08-09 1.560 13,375,718 -5,000 2.64% 20,866,120
2023-08-10 2023-08-08 1.560 13,380,718 -1,000 2.64% 20,873,920
2023-08-08 2023-08-04 1.640 13,381,718 -4,000 2.64% 21,946,018
2023-08-07 2023-08-03 1.540 13,385,718 -2,500 2.64% 20,614,006
2023-08-04 2023-08-02 1.560 13,388,218 -500 2.64% 20,885,620
2023-08-03 2023-08-01 1.590 13,388,718 -2,000 2.64% 21,288,062
2023-08-02 2023-07-31 1.660 13,390,718 -1,000 2.64% 22,228,592
2023-08-01 2023-07-28 1.660 13,391,718 -500 2.64% 22,230,252
2023-07-31 2023-07-27 1.600 13,392,218 -500 2.64% 21,427,549
2023-07-28 2023-07-26 1.560 13,392,718 -254,500 2.65% 20,892,640
2023-07-27 2023-07-25 1.570 13,647,218 -500 2.70% 21,426,132
2023-07-24 2023-07-20 1.540 13,647,718 +1,000 2.70% 21,017,486
2023-07-21 2023-07-19 1.590 13,646,718 -1,500 2.70% 21,698,282
2023-07-18 2023-07-13 1.610 13,648,218 -256 2.70% 21,973,631
2023-07-13 2023-07-11 1.590 13,648,474 -500 2.70% 21,701,074
2023-07-06 2023-07-04 1.660 13,648,974 +20,000 2.70% 22,657,297
2023-07-05 2023-07-03 1.680 13,628,974 +24,000 2.69% 22,896,676
2023-06-29 2023-06-27 1.610 13,604,974 +1,000 2.69% 21,904,008
2023-06-27 2023-06-23 1.640 13,603,974 -1,000 2.69% 22,310,517
2023-06-21 2023-06-19 1.640 13,604,974 -500 2.69% 22,312,157
2023-06-20 2023-06-16 1.660 13,605,474 -309,500 2.69% 22,585,087
2023-06-19 2023-06-15 1.660 13,914,974 +2,500 2.75% 23,098,857
2023-06-16 2023-06-14 1.710 13,912,474 +500 2.75% 23,790,331
2023-06-14 2023-06-12 1.780 13,911,974 +1,000 2.75% 24,763,314
2023-06-13 2023-06-09 1.800 13,910,974 -234,000 2.75% 25,039,753
2023-06-08 2023-06-06 1.840 14,144,974 -500 2.79% 26,026,752
2023-06-05 2023-06-01 1.940 14,145,474 +3,000 2.80% 27,442,220
2023-05-23 2023-05-19 1.820 14,142,474 -10,000 2.79% 25,739,303
2023-05-17 2023-05-15 1.850 14,152,474 +1,000 2.80% 26,182,077
2023-05-12 2023-05-10 1.830 14,151,474 -5,500 2.80% 25,897,197
2023-05-08 2023-05-04 1.880 14,156,974 +6,000 2.80% 26,615,111
2023-05-02 2023-04-27 1.880 14,150,974 -11,500 2.80% 26,603,831
2023-04-28 2023-04-26 1.920 14,162,474 -18,500 2.80% 27,191,950
2023-04-27 2023-04-25 1.960 14,180,974 -8,000 2.80% 27,794,709
2023-04-26 2023-04-24 1.990 14,188,974 -13,500 2.81% 28,236,058
2023-04-25 2023-04-21 2.090 14,202,474 -10,500 2.81% 29,683,171
2023-04-24 2023-04-20 2.160 14,212,974 -7,000 2.81% 30,700,024
2023-04-21 2023-04-19 2.180 14,219,974 -6,000 2.81% 30,999,543
2023-04-20 2023-04-18 2.210 14,225,974 -9,000 2.81% 31,439,403
2023-04-19 2023-04-17 2.200 14,234,974 -5,000 2.81% 31,316,943
2023-04-18 2023-04-14 2.230 14,239,974 -7,000 2.82% 31,755,142
2023-04-17 2023-04-13 2.250 14,246,974 -19,000 2.82% 32,055,692
2023-04-14 2023-04-12 2.290 14,265,974 -9,000 2.82% 32,669,080
2023-04-13 2023-04-11 2.280 14,274,974 -11,000 2.82% 32,546,941
2023-04-12 2023-04-06 2.350 14,285,974 -5,000 2.82% 33,572,039
2023-04-11 2023-04-04 2.410 14,290,974 -4,500 2.83% 34,441,247
2023-04-06 2023-04-03 2.500 14,295,474 -9,500 2.83% 35,738,685
2023-04-04 2023-03-31 2.650 14,304,974 -21,500 2.83% 37,908,181
2023-04-03 2023-03-30 2.360 14,326,474 -7,500 2.83% 33,810,479
2023-03-31 2023-03-29 2.410 14,333,974 -6,500 2.83% 34,544,877
2023-03-30 2023-03-28 2.350 14,340,474 -19,000 2.84% 33,700,114
2023-03-29 2023-03-27 2.260 14,359,474 -16,000 2.84% 32,452,411
2023-03-28 2023-03-24 2.270 14,375,474 -3,000 2.84% 32,632,326
2023-03-27 2023-03-23 2.350 14,378,474 -5,000 2.84% 33,789,414
2023-03-24 2023-03-22 2.320 14,383,474 -1,000 2.84% 33,369,660
2023-03-23 2023-03-21 2.290 14,384,474 -13,000 2.84% 32,940,445
2023-03-20 2023-03-16 2.230 14,397,474 -7,000 2.85% 32,106,367
2023-03-17 2023-03-15 2.300 14,404,474 +10,000 2.85% 33,130,290
2023-03-15 2023-03-13 2.310 14,394,474 +1,000 2.85% 33,251,235
2023-03-14 2023-03-10 2.380 14,393,474 -22,500 2.85% 34,256,468
2023-03-13 2023-03-09 2.430 14,415,974 -15,500 2.85% 35,030,817
2023-03-10 2023-03-08 2.570 14,431,474 +10,000 2.85% 37,088,888
2023-03-08 2023-03-06 2.580 14,421,474 +1,000 2.85% 37,207,403
2023-03-07 2023-03-03 2.570 14,420,474 -5,000 2.85% 37,060,618
2023-03-03 2023-03-01 2.590 14,425,474 +8,798 2.85% 37,361,978
2023-03-01 2023-02-27 2.560 14,416,676 -9,000 2.85% 36,906,691
2023-02-27 2023-02-23 2.690 14,425,676 +1,000 2.85% 38,805,068
2023-02-20 2023-02-16 2.700 14,424,676 -72,000 2.85% 38,946,625
2023-02-17 2023-02-15 2.700 14,496,676 +1,000 2.87% 39,141,025
2023-02-16 2023-02-14 2.820 14,495,676 -52,000 2.87% 40,877,806
2023-02-15 2023-02-13 2.940 14,547,676 -7,000 2.88% 42,770,167
2023-02-14 2023-02-10 2.920 14,554,676 -4,500 2.88% 42,499,654
2023-02-13 2023-02-09 3.110 14,559,176 -3,500 2.88% 45,279,037
2023-02-10 2023-02-08 3.040 14,562,676 -12,000 2.88% 44,270,535
2023-02-08 2023-02-06 3.190 14,574,676 +32,202 2.88% 46,493,216
2023-02-07 2023-02-03 3.400 14,542,474 +37,000 2.88% 49,444,412
2023-02-06 2023-02-02 3.230 14,505,474 -100,000 2.87% 46,852,681
2023-02-01 2023-01-30 2.950 14,605,474 +4,500 2.89% 43,086,148
2023-01-27 2023-01-20 2.970 14,600,974 -9,000 2.89% 43,364,893
2023-01-26 2023-01-19 3.020 14,609,974 +1,000 2.89% 44,122,121
2023-01-19 2023-01-17 2.960 14,608,974 +2,000 2.89% 43,242,563
2023-01-18 2023-01-16 3.080 14,606,974 -63,000 2.89% 44,989,480
2023-01-17 2023-01-13 3.100 14,669,974 +498,112 2.90% 45,476,919
2023-01-16 2023-01-12 2.850 14,171,862 +1,000 2.80% 40,389,807
2023-01-11 2023-01-09 2.760 14,170,862 +1,500 2.80% 39,111,579
2023-01-10 2023-01-06 2.780 14,169,362 -2,500 2.80% 39,390,826
2023-01-09 2023-01-05 2.740 14,171,862 -13,000 2.80% 38,830,902
2023-01-06 2023-01-04 2.690 14,184,862 -2,000 2.81% 38,157,279
2023-01-05 2023-01-03 2.730 14,186,862 -1,500 2.81% 38,730,133
2023-01-04 2022-12-30 2.660 14,188,362 -14,500 2.81% 37,741,043
2022-12-30 2022-12-28 2.710 14,202,862 -21,000 2.81% 38,489,756
2022-12-29 2022-12-23 2.650 14,223,862 -8,500 2.82% 37,693,234
2022-12-28 2022-12-22 2.600 14,232,362 -16,500 2.82% 37,004,141
2022-12-23 2022-12-21 2.510 14,248,862 -6,500 2.82% 35,764,644
2022-12-22 2022-12-20 2.560 14,255,362 -6,000 2.82% 36,493,727
2022-12-21 2022-12-19 2.600 14,261,362 -16,000 2.82% 37,079,541
2022-12-20 2022-12-16 2.730 14,277,362 -29,000 2.83% 38,977,198
2022-12-19 2022-12-15 2.760 14,306,362 -15,000 2.83% 39,485,559
2022-12-16 2022-12-14 2.790 14,321,362 -46,500 2.83% 39,956,600
2022-12-15 2022-12-13 2.880 14,367,862 -12,000 2.84% 41,379,443
2022-12-14 2022-12-12 2.740 14,379,862 -22,500 2.85% 39,400,822
2022-12-13 2022-12-09 2.830 14,402,362 -555,432 2.85% 40,758,684
2022-12-12 2022-12-08 2.870 14,957,794 +451,956 2.96% 42,928,869
2022-12-09 2022-12-07 2.530 14,505,838 -23,500 2.87% 36,699,770
2022-12-08 2022-12-06 2.440 14,529,338 -23,000 2.88% 35,451,585
2022-12-07 2022-12-05 2.500 14,552,338 -40,500 2.88% 36,380,845
2022-12-06 2022-12-02 2.360 14,592,838 -19,000 2.89% 34,439,098
2022-12-05 2022-12-01 2.380 14,611,838 -20,500 2.89% 34,776,174
2022-12-02 2022-11-30 2.300 14,632,338 +5,000 2.90% 33,654,377
2022-11-30 2022-11-28 2.130 14,627,338 -17,500 2.90% 31,156,230
2022-11-29 2022-11-25 2.270 14,644,838 -20,500 2.90% 33,243,782
2022-11-28 2022-11-24 2.320 14,665,338 -19,500 2.90% 34,023,584
2022-11-25 2022-11-23 2.300 14,684,838 -4,500 2.91% 33,775,127
2022-11-24 2022-11-22 2.280 14,689,338 -35,000 2.91% 33,491,691
2022-11-23 2022-11-21 2.490 14,724,338 -13,500 2.92% 36,663,602
2022-11-22 2022-11-18 2.530 14,737,838 -52,500 2.92% 37,286,730
2022-11-18 2022-11-16 2.550 14,790,338 -12,500 2.93% 37,715,362
2022-11-17 2022-11-15 2.460 14,802,838 -3,500 2.93% 36,414,981
2022-11-15 2022-11-11 2.020 14,806,338 -8,500 2.93% 29,908,803
2022-11-11 2022-11-09 2.020 14,814,838 -4,000 2.93% 29,925,973
2022-11-09 2022-11-07 2.090 14,818,838 -500 2.93% 30,971,371
2022-11-02 2022-10-31 1.730 14,819,338 +646,730 2.93% 25,637,455
2022-10-31 2022-10-27 1.760 14,172,608 -52,000 2.81% 24,943,790
2022-10-26 2022-10-24 1.760 14,224,608 +1,500 2.82% 25,035,310
2022-10-25 2022-10-21 1.880 14,223,108 -10,000 2.82% 26,739,443
2022-10-20 2022-10-18 1.920 14,233,108 -1,000 2.82% 27,327,567
2022-10-10 2022-10-06 1.920 14,234,108 -7,500 2.82% 27,329,487
2022-10-03 2022-09-29 1.740 14,241,608 -73,500 2.82% 24,780,398
2022-09-30 2022-09-28 1.710 14,315,108 -35,500 2.84% 24,478,835
2022-09-29 2022-09-27 1.700 14,350,608 -48,000 2.85% 24,396,034
2022-09-28 2022-09-26 1.750 14,398,608 -47,500 2.86% 25,197,564
2022-09-27 2022-09-23 1.740 14,446,108 -85,500 2.87% 25,136,228
2022-09-26 2022-09-22 1.630 14,531,608 -65,500 2.88% 23,686,521
2022-09-23 2022-09-21 1.680 14,597,108 -37,000 2.90% 24,523,141
2022-09-22 2022-09-20 1.790 14,634,108 +14,000 2.90% 26,195,053
2022-09-21 2022-09-19 1.890 14,620,108 +53,500 2.90% 27,632,004
2022-09-20 2022-09-16 2.400 14,566,608 -5,500 2.89% 34,959,859
2022-09-19 2022-09-15 2.510 14,572,108 -10,000 2.89% 36,575,991
2022-09-15 2022-09-13 2.630 14,582,108 -47,000 2.89% 38,350,944
2022-09-14 2022-09-09 2.610 14,629,108 +500 2.90% 38,181,972
2022-09-13 2022-09-08 2.510 14,628,608 -11,500 2.90% 36,717,806
2022-09-09 2022-09-07 2.510 14,640,108 +500 2.90% 36,746,671
2022-09-08 2022-09-06 2.480 14,639,608 -102,926 2.90% 36,306,228
2022-09-07 2022-09-05 2.780 14,742,534 -19,100 2.92% 40,984,245
2022-09-06 2022-09-02 3.080 14,761,634 -38,300 2.93% 45,465,833
2022-09-05 2022-09-01 3.060 14,799,934 -34,300 2.94% 45,287,798
2022-09-02 2022-08-31 3.150 14,834,234 -212,700 2.94% 46,727,837
2022-09-01 2022-08-30 3.240 15,046,934 -87,700 2.99% 48,752,066
2022-08-31 2022-08-29 3.260 15,134,634 -85,450 3.00% 49,338,907
2022-08-30 2022-08-26 3.230 15,220,084 -503,355 3.02% 49,160,871
2022-08-29 2022-08-25 3.040 15,723,439 +342,905 3.12% 47,799,255
2022-08-26 2022-08-24 2.980 15,380,534 -53,300 3.05% 45,833,991
2022-08-25 2022-08-23 3.010 15,433,834 -122,900 3.06% 46,455,840
2022-08-24 2022-08-22 3.060 15,556,734 +275,650 3.09% 47,603,606
2022-08-23 2022-08-19 3.090 15,281,084 +507,450 3.03% 47,218,550
2022-08-22 2022-08-18 3.110 14,773,634 -46,598 2.93% 45,946,002
2022-08-19 2022-08-17 3.140 14,820,232 -10,500 2.94% 46,535,528
2022-08-18 2022-08-16 3.180 14,830,732 -60,550 2.94% 47,161,728
2022-08-17 2022-08-15 3.230 14,891,282 -51,250 2.95% 48,098,841
2022-08-16 2022-08-12 3.190 14,942,532 -79,600 2.96% 47,666,677
2022-08-15 2022-08-11 3.220 15,022,132 -2,000 2.98% 48,371,265
2022-08-12 2022-08-10 3.120 15,024,132 -17,000 2.98% 46,875,292
2022-08-11 2022-08-09 3.290 15,041,132 -4,500 2.98% 49,485,324
2022-08-10 2022-08-08 3.230 15,045,632 -8,000 2.99% 48,597,391
2022-08-09 2022-08-05 3.220 15,053,632 -5,500 2.99% 48,472,695
2022-08-08 2022-08-04 3.200 15,059,132 +18,500 2.99% 48,189,222
2022-08-05 2022-08-03 3.100 15,040,632 -23,100 2.98% 46,625,959
2022-08-04 2022-08-02 3.080 15,063,732 -400 2.99% 46,396,295
2022-08-03 2022-08-01 3.210 15,064,132 +18,100 2.99% 48,355,864
2022-08-02 2022-07-29 3.290 15,046,032 -18,350 2.99% 49,501,445
2022-08-01 2022-07-28 3.420 15,064,382 +15,250 2.99% 51,520,186
2022-07-29 2022-07-27 3.420 15,049,132 +20,550 2.99% 51,468,031
2022-07-28 2022-07-26 3.540 15,028,582 -249,900 2.98% 53,201,180
2022-07-27 2022-07-25 3.470 15,278,482 +248,100 3.03% 53,016,333
2022-07-26 2022-07-22 3.580 15,030,382 +17,150 2.98% 53,808,768
2022-07-25 2022-07-21 3.530 15,013,232 -900 2.97% 52,996,709
2022-07-22 2022-07-20 3.570 15,014,132 +27,800 2.97% 53,600,451
2022-07-21 2022-07-19 3.540 14,986,332 -511,756 2.97% 53,051,615
2022-07-20 2022-07-18 3.600 15,498,088 -5,850 3.07% 55,793,117
2022-07-19 2022-07-15 3.530 15,503,938 +417,706 3.07% 54,728,901
2022-07-18 2022-07-14 3.790 15,086,232 -445,703 2.99% 57,176,819
2022-07-15 2022-07-13 3.780 15,531,935 +28,600 3.07% 58,710,714
2022-07-14 2022-07-12 3.840 15,503,335 -244,170 3.07% 59,532,806
2022-07-13 2022-07-11 4.050 15,747,505 +644,523 3.12% 63,777,395
2022-07-12 2022-07-08 4.190 15,102,982 +13,600 2.99% 63,281,495
2022-07-11 2022-07-07 4.220 15,089,382 -50,900 2.99% 63,677,192
2022-07-08 2022-07-06 4.220 15,140,282 +39,400 3.00% 63,891,990
2022-07-07 2022-07-05 4.070 15,100,882 +341,550 2.99% 61,460,590
2022-07-06 2022-07-04 4.180 14,759,332 -42,300 2.92% 61,694,008
2022-07-05 2022-06-30 4.280 14,801,632 -264,500 2.93% 63,350,985
2022-07-04 2022-06-29 4.250 15,066,132 -85,750 2.98% 64,031,061
2022-06-30 2022-06-28 4.110 15,151,882 -378,950 3.00% 62,274,235
2022-06-29 2022-06-27 4.390 15,530,832 -558,240 3.07% 68,180,352
2022-06-28 2022-06-24 4.240 16,089,072 +100,000 3.18% 68,217,665
2022-06-24 2022-06-22 3.900 15,989,072 +13,000 3.16% 62,357,381
2022-06-23 2022-06-21 4.000 15,976,072 -20,950 3.16% 63,904,288
2022-06-22 2022-06-20 3.850 15,997,022 +1,518,640 3.17% 61,588,535
2022-06-20 2022-06-16 3.760 14,478,382 -7,500 2.87% 54,438,716
2022-06-17 2022-06-15 3.570 14,485,882 -353,000 2.87% 51,714,599
2022-06-16 2022-06-14 3.390 14,838,882 +334,500 2.94% 50,303,810
2022-06-15 2022-06-13 3.420 14,504,382 -1,114,412 2.87% 49,604,986
2022-06-14 2022-06-10 3.450 15,618,794 +431,104 3.09% 53,884,839
2022-06-13 2022-06-09 3.480 15,187,690 -376,046 3.01% 52,853,161
2022-06-10 2022-06-08 3.430 15,563,736 +272,546 3.08% 53,383,614
2022-06-09 2022-06-07 3.340 15,291,190 -76,500 3.03% 51,072,575
2022-06-08 2022-06-06 3.390 15,367,690 -582,927 3.04% 52,096,469
2022-06-07 2022-06-02 3.330 15,950,617 +772,803 3.16% 53,115,555
2022-06-06 2022-06-01 3.320 15,177,814 +277,794 3.01% 50,390,342
2022-06-02 2022-05-31 3.410 14,900,020 +1,053,633 2.95% 50,809,068
2022-05-31 2022-05-27 2.970 13,846,387 -291,000 2.74% 41,123,769
2022-05-30 2022-05-26 3.010 14,137,387 +428,000 2.80% 42,553,535
2022-05-27 2022-05-25 3.040 13,709,387 -526,500 2.71% 41,676,536
2022-05-26 2022-05-24 3.060 14,235,887 -465,500 2.82% 43,561,814
2022-05-25 2022-05-23 3.250 14,701,387 -688,577 2.91% 47,779,508
2022-05-24 2022-05-20 3.410 15,389,964 +389,500 3.05% 52,479,777
2022-05-23 2022-05-19 3.340 15,000,464 -785,245 2.97% 50,101,550
2022-05-20 2022-05-18 3.260 15,785,709 +376,077 3.13% 51,461,411
2022-05-19 2022-05-17 3.270 15,409,632 +174,500 3.05% 50,389,497
2022-05-18 2022-05-16 3.210 15,235,132 +1,089,500 3.02% 48,904,774
2022-05-17 2022-05-13 3.220 14,145,632 -608,500 2.80% 45,548,935
2022-05-13 2022-05-11 3.380 14,754,132 -469,000 2.92% 49,868,966
2022-05-12 2022-05-10 3.400 15,223,132 +453,000 3.01% 51,758,649
2022-05-11 2022-05-06 3.570 14,770,132 -28,500 2.93% 52,729,371
2022-05-10 2022-05-05 3.600 14,798,632 -21,500 2.93% 53,275,075
2022-05-06 2022-05-04 3.560 14,820,132 -5,000 2.94% 52,759,670
2022-05-05 2022-05-03 3.800 14,825,132 -20,000 2.94% 56,335,502
2022-05-03 2022-04-28 3.670 14,845,132 -53,500 2.94% 54,481,634
2022-04-28 2022-04-26 3.570 14,898,632 -28,500 2.95% 53,188,116
2022-04-27 2022-04-25 3.600 14,927,132 -38,000 2.96% 53,737,675
2022-04-26 2022-04-22 3.750 14,965,132 -123,000 2.96% 56,119,245
2022-04-25 2022-04-21 3.980 15,088,132 -284,500 2.99% 60,050,765
2022-04-22 2022-04-20 4.070 15,372,632 +377,500 3.05% 62,566,612
2022-04-21 2022-04-19 4.170 14,995,132 -37,500 2.97% 62,529,700
2022-04-20 2022-04-14 4.290 15,032,632 -5,000 2.98% 64,489,991
2022-04-19 2022-04-13 4.170 15,037,632 -105,500 2.98% 62,706,925
2022-04-14 2022-04-12 4.300 15,143,132 -24,500 3.00% 65,115,468
2022-04-13 2022-04-11 4.350 15,167,632 -338,277 3.00% 65,979,199
2022-04-12 2022-04-08 4.600 15,505,909 -98,500 3.07% 71,327,181
2022-04-11 2022-04-07 4.530 15,604,409 +3,500 3.09% 70,687,973
2022-04-08 2022-04-06 4.780 15,600,909 +168,277 3.09% 74,572,345
2022-04-07 2022-04-04 4.550 15,432,632 -17,000 3.06% 70,218,476
2022-04-06 2022-04-01 4.410 15,449,632 -409,342 3.06% 68,132,877
2022-04-01 2022-03-30 4.420 15,858,974 +32,300 3.14% 70,096,665
2022-03-31 2022-03-29 4.170 15,826,674 -187,800 3.14% 65,997,231
2022-03-28 2022-03-24 4.450 16,014,474 +192,175 3.18% 71,264,409
2022-03-25 2022-03-23 4.430 15,822,299 -544,000 3.14% 70,092,785
2022-03-24 2022-03-22 4.510 16,366,299 +186,000 3.25% 73,812,008
2022-03-23 2022-03-21 4.480 16,180,299 +4,500 3.21% 72,487,740
2022-03-22 2022-03-18 4.370 16,175,799 +500 3.21% 70,688,242
2022-03-21 2022-03-17 4.330 16,175,299 -91,500 3.21% 70,039,045
2022-03-18 2022-03-16 3.980 16,266,799 +301,167 3.23% 64,741,860
2022-03-17 2022-03-15 3.620 15,965,632 +245,000 3.17% 57,795,588
2022-03-16 2022-03-14 3.880 15,720,632 -41,500 3.12% 60,996,052
2022-03-15 2022-03-11 4.370 15,762,132 -143,500 3.13% 68,880,517
2022-03-14 2022-03-10 4.420 15,905,632 -278,500 3.15% 70,302,893
2022-03-11 2022-03-09 4.360 16,184,132 +392,000 3.21% 70,562,816
2022-03-10 2022-03-08 4.390 15,792,132 -41,000 3.13% 69,327,459
2022-03-09 2022-03-07 4.730 15,833,132 -304,106 3.14% 74,890,714
2022-03-08 2022-03-04 5.200 16,137,238 -150,400 3.20% 83,913,638
2022-03-07 2022-03-03 5.530 16,287,638 -384,000 3.23% 90,070,638
2022-03-04 2022-03-02 5.740 16,671,638 -9,000 3.31% 95,695,202
2022-03-03 2022-03-01 6.140 16,680,638 -549,825 3.31% 102,419,117
2022-03-02 2022-02-28 5.450 17,230,463 +160,500 3.42% 93,906,023
2022-03-01 2022-02-25 5.420 17,069,963 -39,000 3.39% 92,519,199
2022-02-28 2022-02-24 5.250 17,108,963 +180,200 3.39% 89,822,056
2022-02-25 2022-02-23 5.480 16,928,763 +2,176,044 3.36% 92,769,621
2022-02-24 2022-02-22 5.390 14,752,719 -3,022,358 2.93% 79,517,155
2022-02-23 2022-02-21 5.530 17,775,077 -10,219,499 3.52% 98,296,176
2022-02-22 2022-02-18 5.600 27,994,576 -50,000 5.55% 156,769,626
2022-02-21 2022-02-17 5.850 28,044,576 +29,803 5.56% 164,060,770
2022-02-18 2022-02-16 5.670 28,014,773 +10,713,882 5.56% 158,843,763
2022-02-17 2022-02-15 5.450 17,300,891 +117,780 3.43% 94,289,856
2022-02-16 2022-02-14 5.340 17,183,111 -10,766,735 3.41% 91,757,813
2022-02-15 2022-02-11 5.600 27,949,846 +10,584,983 5.54% 156,519,138
2022-02-14 2022-02-10 5.940 17,364,863 +2,137,057 3.44% 103,147,286
2022-02-11 2022-02-09 5.800 15,227,806 -1,938,300 3.02% 88,321,275
2022-02-10 2022-02-08 5.840 17,166,106 +16,842 3.40% 100,250,059
2022-02-09 2022-02-07 5.650 17,149,264 +251,613 3.40% 96,893,342
2022-02-08 2022-02-04 5.550 16,897,651 -299,354 3.35% 93,781,963
2022-02-07 2022-01-31 5.730 17,197,005 +5,000 3.41% 98,538,839
2022-02-04 2022-01-27 5.550 17,192,005 +111,198 3.41% 95,415,628
2022-01-28 2022-01-26 5.980 17,080,807 -4,698 3.39% 102,143,226
2022-01-27 2022-01-25 6.150 17,085,505 -19,500 3.39% 105,075,856
2022-01-26 2022-01-24 6.330 17,105,005 -32,817 3.39% 108,274,682
2022-01-25 2022-01-21 6.600 17,137,822 -140,772 3.40% 113,109,625
2022-01-24 2022-01-20 6.680 17,278,594 -48,087 3.43% 115,421,008
2022-01-21 2022-01-19 6.570 17,326,681 +2,075,600 3.44% 113,836,294
2022-01-20 2022-01-18 6.700 15,251,081 -2,404,020 3.03% 102,182,243
2022-01-19 2022-01-17 6.710 17,655,101 -16,500 3.50% 118,465,728
2022-01-18 2022-01-14 6.730 17,671,601 -37,112 3.51% 118,929,875
2022-01-14 2022-01-12 7.020 17,708,713 +2,789,689 3.52% 124,315,165
2022-01-13 2022-01-11 6.880 14,919,024 -798,017 2.97% 102,642,885
2022-01-12 2022-01-10 6.880 15,717,041 -1,048,360 3.13% 108,133,242
2022-01-11 2022-01-07 6.790 16,765,401 +908,319 3.34% 113,837,073
2022-01-10 2022-01-06 6.890 15,857,082 -1,073,103 3.16% 109,255,295
2022-01-07 2022-01-05 6.770 16,930,185 -1,287,551 3.37% 114,617,352
2022-01-06 2022-01-04 7.030 18,217,736 +6,039 3.63% 128,070,684
2022-01-05 2022-01-03 7.080 18,211,697 +188 3.62% 128,938,815
2022-01-04 2021-12-31 7.100 18,211,509 -178,253 3.62% 129,301,714
2022-01-03 2021-12-29 7.200 18,389,762 +6,000 3.66% 132,406,286
2021-12-30 2021-12-28 7.270 18,383,762 +2,000,639 3.66% 133,649,950
2021-12-29 2021-12-24 7.760 16,383,123 -2,230,221 3.26% 127,133,034
2021-12-28 2021-12-22 7.710 18,613,344 -261,381 3.71% 143,508,882
2021-12-23 2021-12-21 7.680 18,874,725 +1,964,859 3.76% 144,957,888
2021-12-22 2021-12-20 7.390 16,909,866 -2,332,599 3.37% 124,963,910
2021-12-21 2021-12-17 7.430 19,242,465 -73,333 3.83% 142,971,515
2021-12-20 2021-12-16 7.770 19,315,798 -90,846 3.85% 150,083,750
2021-12-17 2021-12-15 7.510 19,406,644 +1,350,361 3.86% 145,743,896
2021-12-16 2021-12-14 7.820 18,056,283 -1,559,188 3.60% 141,200,133
2021-12-14 2021-12-10 8.050 19,615,471 +148,498 3.91% 157,904,542
2021-12-10 2021-12-08 8.160 19,466,973 -212,128 3.88% 158,850,500
2021-12-09 2021-12-07 7.650 19,679,101 -83,600 3.92% 150,545,123
2021-12-08 2021-12-06 7.360 19,762,701 -11,880 3.94% 145,453,479
2021-12-07 2021-12-03 7.760 19,774,581 -22,000 3.94% 153,450,749
2021-12-06 2021-12-02 7.880 19,796,581 -5,643 3.94% 155,997,058
2021-12-03 2021-12-01 8.260 19,802,224 -81,000 3.94% 163,566,370
2021-12-02 2021-11-30 8.500 19,883,224 -110,500 3.96% 169,007,404
2021-12-01 2021-11-29 8.460 19,993,724 -86,503 3.98% 169,146,905
2021-11-30 2021-11-26 8.560 20,080,227 +58,236 4.00% 171,886,743
2021-11-29 2021-11-25 8.780 20,021,991 -357,734 3.99% 175,793,081
2021-11-26 2021-11-24 8.640 20,379,725 +187,759 4.06% 176,080,824
2021-11-25 2021-11-23 8.390 20,191,966 +1,951,914 4.02% 169,410,595
2021-11-24 2021-11-22 8.350 18,240,052 -209,500 3.63% 152,304,434
2021-11-23 2021-11-19 8.510 18,449,552 -147,812 3.67% 157,005,688
2021-11-22 2021-11-18 8.600 18,597,364 -229,185 3.70% 159,937,330
2021-11-19 2021-11-17 9.040 18,826,549 -164,000 3.75% 170,192,003
2021-11-18 2021-11-16 8.730 18,990,549 -155,906 3.78% 165,787,493
2021-11-17 2021-11-15 8.660 19,146,455 -176,697 3.81% 165,808,300
2021-11-16 2021-11-12 8.820 19,323,152 -66,500 3.85% 170,430,201
2021-11-15 2021-11-11 8.610 19,389,652 -2,863 3.86% 166,944,904
2021-11-12 2021-11-10 8.750 19,392,515 -155,455 3.86% 169,684,506
2021-11-11 2021-11-09 8.490 19,547,970 -10,000 3.89% 165,962,265
2021-11-10 2021-11-08 8.520 19,557,970 -3,000 3.90% 166,633,904
2021-11-09 2021-11-05 8.820 19,560,970 +6,500 3.90% 172,527,755
2021-11-08 2021-11-04 9.180 19,554,470 -101,554 3.90% 179,510,035
2021-11-05 2021-11-03 9.250 19,656,024 +3,049,745 3.92% 181,818,222
2021-11-04 2021-11-02 9.450 16,606,279 +73,688 3.31% 156,929,337
2021-11-03 2021-11-01 9.880 16,532,591 -32,000 3.29% 163,341,999
2021-11-02 2021-10-29 10.100 16,564,591 +81,000 3.30% 167,302,369
2021-11-01 2021-10-28 10.180 16,483,591 +89,000 3.28% 167,802,956
2021-10-29 2021-10-27 10.300 16,394,591 -107,418 3.27% 168,864,287
2021-10-28 2021-10-26 10.500 16,502,009 -294,697 3.29% 173,271,094
2021-10-27 2021-10-25 11.180 16,796,706 +246,270 3.35% 187,787,173
2021-10-26 2021-10-22 11.100 16,550,436 +1,947,911 3.30% 183,709,840
2021-10-25 2021-10-21 11.020 14,602,525 -128,601 2.91% 160,919,826
2021-10-22 2021-10-20 11.160 14,731,126 +194,144 2.94% 164,399,366
2021-10-21 2021-10-19 11.600 14,536,982 -164,100 2.90% 168,628,991
2021-10-20 2021-10-18 11.760 14,701,082 -1,601,490 2.93% 172,884,724
2021-10-19 2021-10-15 10.980 16,302,572 -350,500 3.25% 179,002,241
2021-10-18 2021-10-12 11.020 16,653,072 +362,500 3.32% 183,516,853
2021-10-15 2021-10-11 11.000 16,290,572 -525,207 3.25% 179,196,292
2021-10-12 2021-10-08 10.900 16,815,779 -86,498 3.36% 183,291,991
2021-10-11 2021-10-07 11.300 16,902,277 -109,497 3.37% 190,995,730
2021-10-08 2021-10-06 11.080 17,011,774 -2,500 3.40% 188,490,456
2021-10-07 2021-10-05 11.280 17,014,274 -98,100 3.40% 191,921,011
2021-10-06 2021-10-04 11.540 17,112,374 +135,096 3.42% 197,476,796
2021-10-05 2021-09-30 14.300 16,977,278 +323,695 3.39% 242,775,075
2021-10-04 2021-09-29 12.000 16,653,583 -393,197 3.33% 199,842,996
2021-09-30 2021-09-28 11.980 17,046,780 +436,209 3.40% 204,220,424
2021-09-29 2021-09-27 11.100 16,610,571 +629,280 3.32% 184,377,338
2021-09-28 2021-09-24 11.120 15,981,291 -900,394 3.19% 177,711,956
2021-09-27 2021-09-23 11.040 16,881,685 +242,396 3.37% 186,373,802
2021-09-24 2021-09-21 10.580 16,639,289 +1,846,426 3.33% 176,043,678
2021-09-23 2021-09-20 10.600 14,792,863 +1,627,703 2.96% 156,804,348
2021-09-21 2021-09-17 10.200 13,165,160 +4,500 2.63% 134,284,632
2021-09-20 2021-09-16 10.280 13,160,660 -62,860 2.63% 135,291,585
2021-09-17 2021-09-15 10.860 13,223,520 -924,300 2.64% 143,607,427
2021-09-16 2021-09-14 11.200 14,147,820 +85,500 2.83% 158,455,584
2021-09-15 2021-09-13 11.260 14,062,320 -133,500 2.81% 158,341,723
2021-09-13 2021-09-09 10.900 14,195,820 +3,000 2.84% 154,734,438
2021-09-10 2021-09-08 11.320 14,192,820 -5,000 2.84% 160,662,722
2021-09-09 2021-09-07 11.600 14,197,820 -59,000 2.84% 164,694,712
2021-09-08 2021-09-06 11.880 14,256,820 -5,000 2.85% 169,371,022
2021-09-07 2021-09-03 11.500 14,261,820 -1,000 2.85% 164,010,930
2021-09-06 2021-09-02 11.440 14,262,820 +162,900 2.85% 163,166,661
2021-09-03 2021-09-01 10.820 14,099,920 +130,917 2.82% 152,561,134
2021-09-02 2021-08-31 10.920 13,969,003 +257,600 2.79% 152,541,513
2021-09-01 2021-08-30 10.200 13,711,403 +262,492 2.74% 139,856,311
2021-08-31 2021-08-27 10.580 13,448,911 -24,200 2.69% 142,289,478
2021-08-30 2021-08-26 10.680 13,473,111 +147,190 2.69% 143,892,825
2021-08-27 2021-08-25 11.200 13,325,921 -1,000 2.66% 149,250,315
2021-08-26 2021-08-24 11.260 13,326,921 -8,500 2.70% 150,061,130
2021-08-25 2021-08-23 11.200 13,335,421 -936,055 2.70% 149,356,715
2021-08-24 2021-08-20 9.900 14,271,476 -124,770 2.89% 141,287,612
2021-08-23 2021-08-19 10.700 14,396,246 -113,000 2.91% 154,039,832
2021-08-20 2021-08-18 11.020 14,509,246 -47,000 2.93% 159,891,891
2021-08-19 2021-08-17 11.080 14,556,246 +130,000 2.94% 161,283,206
2021-08-18 2021-08-16 11.380 14,426,246 -185,500 2.92% 164,170,679
2021-08-17 2021-08-13 11.860 14,611,746 -294,360 2.96% 173,295,308
2021-08-16 2021-08-12 12.120 14,906,106 +2,205,298 3.02% 180,662,005
2021-08-13 2021-08-11 12.560 12,700,808 +6,500 2.57% 159,522,148
2021-08-12 2021-08-10 12.860 12,694,308 -3,500 2.57% 163,248,801
2021-08-11 2021-08-09 12.260 12,697,808 +4,500 2.57% 155,675,126
2021-08-10 2021-08-06 12.520 12,693,308 +2,000 2.57% 158,920,216
2021-08-09 2021-08-05 13.000 12,691,308 +16,500 2.57% 164,987,004
2021-08-06 2021-08-04 13.680 12,674,808 -5,000 2.56% 173,391,373
2021-08-05 2021-08-03 13.560 12,679,808 +3,500 2.56% 171,938,196
2021-08-04 2021-08-02 13.780 12,676,308 +5,000 2.56% 174,679,524
2021-08-03 2021-07-30 13.320 12,671,308 +9,500 2.56% 168,781,823
2021-08-02 2021-07-29 13.280 12,661,808 +8,000 2.56% 168,148,810
2021-07-30 2021-07-28 12.600 12,653,808 +3,000 2.56% 159,437,981
2021-07-29 2021-07-27 12.940 12,650,808 -71,000 2.56% 163,701,456
2021-07-28 2021-07-26 14.820 12,721,808 -12,500 2.58% 188,537,195
2021-07-27 2021-07-23 16.160 12,734,308 +11,000 2.58% 205,786,417
2021-07-26 2021-07-22 16.440 12,723,308 -6,500 2.58% 209,171,184
2021-07-23 2021-07-21 16.580 12,729,808 -25,500 2.58% 211,060,217
2021-07-22 2021-07-20 15.080 12,755,308 -47,500 2.58% 192,350,045
2021-07-21 2021-07-19 14.700 12,802,808 +3,500 2.59% 188,201,278
2021-07-20 2021-07-16 14.760 12,799,308 -8,500 2.59% 188,917,786
2021-07-19 2021-07-15 15.080 12,807,808 +33,500 2.59% 193,141,745
2021-07-16 2021-07-14 15.320 12,774,308 -2,000 2.59% 195,702,399
2021-07-15 2021-07-13 15.200 12,776,308 +17,500 2.59% 194,199,882
2021-07-14 2021-07-12 15.500 12,758,808 -9,000 2.58% 197,761,524
2021-07-13 2021-07-09 15.340 12,767,808 +1,500 2.59% 195,858,175
2021-07-12 2021-07-08 15.160 12,766,308 -152,000 2.59% 193,537,229
2021-07-09 2021-07-07 15.780 12,918,308 -2,000 2.62% 203,850,900
2021-07-08 2021-07-06 15.440 12,920,308 +35,000 2.62% 199,489,556
2021-07-07 2021-07-05 16.480 12,885,308 +17,000 2.61% 212,349,876
2021-07-06 2021-07-02 17.380 12,868,308 +50,500 2.61% 223,651,193
2021-07-05 2021-06-30 18.800 12,817,808 +15,500 2.60% 240,974,790
2021-07-02 2021-06-29 17.820 12,802,308 +30,000 2.59% 228,137,129
2021-06-30 2021-06-28 18.500 12,772,308 -14,369 2.59% 236,287,698
2021-06-29 2021-06-25 18.140 12,786,677 +29,869 2.59% 231,950,321
2021-06-28 2021-06-24 18.600 12,756,808 +84,000 2.59% 237,276,629
2021-06-25 2021-06-23 17.080 12,672,808 -10,500 2.57% 216,451,561
2021-06-24 2021-06-22 16.400 12,683,308 +3,500 2.57% 208,006,251
2021-06-23 2021-06-21 16.540 12,679,808 -1,000 2.57% 209,724,024
2021-06-22 2021-06-18 16.500 12,680,808 +1,000 2.57% 209,233,332
2021-06-21 2021-06-17 16.600 12,679,808 +4,000 2.57% 210,484,813
2021-06-18 2021-06-16 16.540 12,675,808 +500 2.57% 209,657,864
2021-06-17 2021-06-15 17.400 12,675,308 -39,298 2.57% 220,550,359
2021-06-16 2021-06-11 17.400 12,714,606 -1,500 2.58% 221,234,144
2021-06-15 2021-06-10 17.020 12,716,106 +1,822,208 2.58% 216,428,124
2021-06-11 2021-06-09 17.320 10,893,898 +7,500 2.21% 188,682,313
2021-06-10 2021-06-08 16.720 10,886,398 +13,500 2.21% 182,020,575
2021-06-08 2021-06-04 16.920 10,872,898 +26,000 2.20% 183,969,434
2021-06-07 2021-06-03 17.080 10,846,898 +150,000 2.20% 185,265,018
2021-06-04 2021-06-02 16.280 10,696,898 -1,500 2.17% 174,145,499
2021-06-03 2021-06-01 16.680 10,698,398 +5,500 2.17% 178,449,279
2021-06-02 2021-05-31 16.920 10,692,898 +1,000 2.17% 180,923,834
2021-05-31 2021-05-27 16.620 10,691,898 -11,000 2.17% 177,699,345
2021-05-28 2021-05-26 16.140 10,702,898 -7,000 2.18% 172,744,774
2021-05-27 2021-05-25 15.280 10,709,898 +9,500 2.18% 163,647,241
2021-05-26 2021-05-24 15.640 10,700,398 +17,000 2.18% 167,354,225
2021-05-25 2021-05-21 16.000 10,683,398 -1,000 2.18% 170,934,368
2021-05-24 2021-05-20 15.700 10,684,398 -9,000 2.18% 167,745,049
2021-05-21 2021-05-18 15.400 10,693,398 +2,645,500 2.18% 164,678,329
2021-05-20 2021-05-17 14.940 8,047,898 -257,499 1.64% 120,235,596
2021-05-18 2021-05-14 14.860 8,305,397 +129,500 1.69% 123,418,199
2021-05-17 2021-05-13 15.000 8,175,897 +5,000 1.67% 122,638,455
2021-05-14 2021-05-12 15.420 8,170,897 +16,000 1.66% 125,995,232
2021-05-13 2021-05-11 15.220 8,154,897 -243,500 1.66% 124,117,532
2021-05-12 2021-05-10 15.520 8,398,397 -74,001 1.71% 130,343,121
2021-05-11 2021-05-07 16.000 8,472,398 +12,000 1.73% 135,558,368
2021-05-10 2021-05-06 16.960 8,460,398 +19,500 1.72% 143,488,350
2021-05-07 2021-05-05 17.300 8,440,898 -248,080 1.72% 146,027,535
2021-05-06 2021-05-04 17.420 8,688,978 -4,500 1.77% 151,361,997
2021-05-05 2021-05-03 17.000 8,693,478 -3,500 1.77% 147,789,126
2021-05-04 2021-04-30 16.380 8,696,978 -55,500 1.77% 142,456,500
2021-05-03 2021-04-29 17.220 8,752,478 -12,500 1.78% 150,717,671
2021-04-30 2021-04-28 16.900 8,764,978 -6,000 1.79% 148,128,128
2021-04-29 2021-04-27 16.300 8,770,978 -6,000 1.79% 142,966,941
2021-04-28 2021-04-26 16.400 8,776,978 +3,000 1.79% 143,942,439
2021-04-27 2021-04-23 16.000 8,773,978 +16,000 1.79% 140,383,648
2021-04-26 2021-04-22 15.700 8,757,978 +40,000 1.78% 137,500,255
2021-04-23 2021-04-21 15.160 8,717,978 +10,500 1.78% 132,164,546
2021-04-22 2021-04-20 15.460 8,707,478 -3,500 1.77% 134,617,610
2021-04-21 2021-04-19 15.800 8,710,978 +243,580 1.77% 137,633,452
2021-04-20 2021-04-16 15.100 8,467,398 +2,000 1.72% 127,857,710
2021-04-19 2021-04-15 15.020 8,465,398 +2,000 1.72% 127,150,278
2021-04-16 2021-04-14 15.220 8,463,398 -2,000 1.72% 128,812,918
2021-04-15 2021-04-13 15.220 8,465,398 +5,000 1.72% 128,843,358
2021-04-14 2021-04-12 15.300 8,460,398 +500 1.72% 129,444,089
2021-04-13 2021-04-09 15.800 8,459,898 -38,000 1.72% 133,666,388
2021-04-12 2021-04-08 15.940 8,497,898 +7,000 1.73% 135,456,494
2021-04-09 2021-04-07 15.960 8,490,898 +6,500 1.73% 135,514,732
2021-04-08 2021-04-01 16.640 8,484,398 -2,500 1.73% 141,180,383
2021-04-07 2021-03-31 17.460 8,486,898 -5,500 1.73% 148,181,239
2021-04-01 2021-03-30 16.040 8,492,398 -500 1.73% 136,218,064
2021-03-31 2021-03-29 15.700 8,492,898 -6,500 1.73% 133,338,499
2021-03-30 2021-03-26 15.840 8,499,398 -9,500 1.73% 134,630,464
2021-03-29 2021-03-25 15.320 8,508,898 +7,415 1.73% 130,356,317
2021-03-26 2021-03-24 16.240 8,501,483 -16,500 1.73% 138,064,084
2021-03-25 2021-03-23 16.820 8,517,983 +5,185 1.73% 143,272,474
2021-03-24 2021-03-22 17.480 8,512,798 -3,500 1.73% 148,803,709
2021-03-23 2021-03-19 16.920 8,516,298 +1,000 1.73% 144,095,762
2021-03-22 2021-03-18 18.000 8,515,298 -19,202 1.73% 153,275,364
2021-03-19 2021-03-17 18.700 8,534,500 +61,500 1.74% 159,595,150
2021-03-18 2021-03-16 18.180 8,473,000 +21,000 1.73% 154,039,140
2021-03-17 2021-03-15 16.960 8,452,000 +1,000 1.72% 143,345,920
2021-03-15 2021-03-11 17.540 8,451,000 -7,000 1.72% 148,230,540
2021-03-12 2021-03-10 16.800 8,458,000 -8,000 1.72% 142,094,400
2021-03-10 2021-03-08 17.100 8,466,000 -80,500 1.72% 144,768,600
2021-03-09 2021-03-05 17.740 8,546,500 +3,500 1.74% 151,614,910
2021-03-05 2021-03-03 19.000 8,543,000 -5,500 1.74% 162,317,000
2021-03-04 2021-03-02 18.880 8,548,500 -2,000 1.74% 161,395,680
2021-03-03 2021-03-01 19.360 8,550,500 -1,000 1.74% 165,537,680
2021-03-02 2021-02-26 18.960 8,551,500 -9,000 1.74% 162,136,440
2021-03-01 2021-02-25 19.960 8,560,500 -21,500 1.74% 170,867,580
2021-02-26 2021-02-24 19.380 8,582,000 -196,500 1.75% 166,319,160
2021-02-25 2021-02-23 20.700 8,778,500 -500 1.79% 181,714,950
2021-02-24 2021-02-22 21.500 8,779,000 -3,000 1.79% 188,748,500
2021-02-23 2021-02-19 21.950 8,782,000 +29,000 1.79% 192,764,900
2021-02-22 2021-02-18 21.500 8,753,000 +14,000 1.78% 188,189,500
2021-02-19 2021-02-17 22.000 8,739,000 -1,551,000 1.78% 192,258,000
2021-02-18 2021-02-16 22.100 10,290,000 -73,500 2.10% 227,409,000
2021-02-17 2021-02-11 22.400 10,363,500 -20,000 2.11% 232,142,400
2021-02-16 2021-02-09 20.250 10,383,500 -11,500 2.11% 210,265,875
2021-02-10 2021-02-08 20.750 10,395,000 -10,500 2.12% 215,696,250
2021-02-09 2021-02-05 20.600 10,405,500 -3,000 2.12% 214,353,300
2021-02-08 2021-02-04 20.500 10,408,500 +10,500 2.12% 213,374,250
2021-02-05 2021-02-03 21.000 10,398,000 +500 2.12% 218,358,000
2021-02-04 2021-02-02 21.600 10,397,500 -22,000 2.12% 224,586,000
2021-02-03 2021-02-01 20.900 10,419,500 -6,500 2.12% 217,767,550
2021-02-02 2021-01-29 20.050 10,426,000 +14,000 2.12% 209,041,300
2021-02-01 2021-01-28 20.600 10,412,000 -1,500 2.12% 214,487,200
2021-01-29 2021-01-27 21.200 10,413,500 -75,000 2.12% 220,766,200
2021-01-28 2021-01-26 23.000 10,488,500 +61,500 2.14% 241,235,500
2021-01-27 2021-01-25 22.250 10,427,000 -16,000 2.12% 232,000,750
2021-01-26 2021-01-22 20.100 10,443,000 +12,500 2.13% 209,904,300
2021-01-25 2021-01-21 19.820 10,430,500 -17,500 2.12% 206,732,510
2021-01-22 2021-01-20 19.340 10,448,000 +64,500 2.13% 202,064,320
2021-01-21 2021-01-19 19.600 10,383,500 -500 2.11% 203,516,600
2021-01-20 2021-01-18 20.000 10,384,000 +8,000 2.11% 207,680,000
2021-01-19 2021-01-15 19.700 10,376,000 -6,000 2.11% 204,407,200
2021-01-18 2021-01-14 18.980 10,382,000 -10,000 2.11% 197,050,360
2021-01-15 2021-01-13 18.060 10,392,000 +14,500 2.12% 187,679,520
2021-01-14 2021-01-12 18.140 10,377,500 +4,000 2.11% 188,247,850
2021-01-13 2021-01-11 17.600 10,373,500 +500 2.11% 182,573,600
2021-01-12 2021-01-08 17.780 10,373,000 +26,500 2.11% 184,431,940
2021-01-11 2021-01-07 18.600 10,346,500 -7,500 2.11% 192,444,900
2021-01-08 2021-01-06 19.180 10,354,000 +9,500 2.11% 198,589,720
2021-01-07 2021-01-05 18.820 10,344,500 +12,000 2.11% 194,683,490
2021-01-06 2021-01-04 19.300 10,332,500 +7,500 2.10% 199,417,250
2021-01-05 2020-12-31 20.000 10,325,000 +102,500 2.10% 206,500,000
2021-01-04 2020-12-29 16.980 10,222,500 -16,500 2.08% 173,578,050
2020-12-30 2020-12-28 16.520 10,239,000 -4,000 2.09% 169,148,280
2020-12-29 2020-12-24 17.000 10,243,000 -12,000 2.09% 174,131,000
2020-12-28 2020-12-22 17.100 10,255,000 +33,500 2.09% 175,360,500
2020-12-23 2020-12-21 17.840 10,221,500 +107,500 2.08% 182,351,560
2020-12-22 2020-12-18 17.340 10,114,000 +12,000 2.06% 175,376,760
2020-12-21 2020-12-17 17.240 10,102,000 +103,000 2.06% 174,158,480
2020-12-18 2020-12-16 16.320 9,999,000 -2,000 2.04% 163,183,680
2020-12-17 2020-12-15 16.340 10,001,000 +4,000 2.04% 163,416,340
2020-12-16 2020-12-14 16.260 9,997,000 -24,000 2.04% 162,551,220
2020-12-15 2020-12-11 16.100 10,021,000 -4,000 2.04% 161,338,100
2020-12-14 2020-12-10 16.240 10,025,000 -5,000 2.04% 162,806,000
2020-12-10 2020-12-08 16.740 10,030,000 -2,500 2.04% 167,902,200
2020-12-09 2020-12-07 17.180 10,032,500 -1,500 2.04% 172,358,350
2020-12-08 2020-12-04 16.980 10,034,000 -23,000 2.04% 170,377,320
2020-12-07 2020-12-03 17.420 10,057,000 +19,500 2.05% 175,192,940
2020-12-04 2020-12-02 16.040 10,037,500 -135,500 2.04% 161,001,500
2020-12-03 2020-12-01 16.820 10,173,000 +46,500 2.07% 171,109,860
2020-12-02 2020-11-30 17.420 10,126,500 +8,500 2.06% 176,403,630
2020-12-01 2020-11-27 18.140 10,118,000 +24,500 2.06% 183,540,520
2020-11-30 2020-11-26 18.260 10,093,500 +32,500 2.06% 184,307,310
2020-11-27 2020-11-25 18.220 10,061,000 +8,000 2.05% 183,311,420
2020-11-26 2020-11-24 18.760 10,053,000 +7,000 2.05% 188,594,280
2020-11-25 2020-11-23 19.220 10,046,000 +15,000 2.05% 193,084,120
2020-11-24 2020-11-20 19.200 10,031,000 +6,500 2.04% 192,595,200
2020-11-23 2020-11-19 19.240 10,024,500 -13,500 2.04% 192,871,380
2020-11-20 2020-11-18 19.300 10,038,000 -1,000 2.04% 193,733,400
2020-11-19 2020-11-17 19.260 10,039,000 +9,500 2.04% 193,351,140
2020-11-18 2020-11-16 19.240 10,029,500 +7,000 2.04% 192,967,580
2020-11-17 2020-11-13 19.800 10,022,500 -12,000 2.04% 198,445,500
2020-11-16 2020-11-12 20.100 10,034,500 +11,500 2.04% 201,693,450
2020-11-13 2020-11-11 19.860 10,023,000 -43,000 2.04% 199,056,780
2020-11-12 2020-11-10 21.200 10,066,000 +38,500 2.05% 213,399,200
2020-11-11 2020-11-09 21.750 10,027,500 +46,000 2.04% 218,098,125
2020-11-10 2020-11-06 19.080 9,981,500 -25,000 2.03% 190,447,020
2020-11-09 2020-11-05 19.760 10,006,500 +17,500 2.04% 197,728,440
2020-11-06 2020-11-04 18.960 9,989,000 -31,000 2.03% 189,391,440
2020-11-05 2020-11-03 18.300 10,020,000 +5,500 2.04% 183,366,000
2020-11-04 2020-11-02 18.440 10,014,500 -4,000 2.04% 184,667,380
2020-11-03 2020-10-30 19.200 10,018,500 -124,133 2.04% 192,355,200
2020-11-02 2020-10-29 22.200 10,142,633 +6,500 2.07% 225,166,453
2020-10-30 2020-10-28 22.300 10,136,133 -44,634 2.11% 226,035,766
2020-10-29 2020-10-27 22.250 10,180,767 +32,000 2.12% 226,522,066
2020-10-28 2020-10-23 22.050 10,148,767 -69,733 2.11% 223,780,312
2020-10-27 2020-10-22 22.650 10,218,500 +23,500 2.12% 231,449,025
2020-10-23 2020-10-21 23.550 10,195,000 +46,500 2.12% 240,092,250
2020-10-22 2020-10-20 24.050 10,148,500 +87,500 2.11% 244,071,425
2020-10-21 2020-10-19 23.450 10,061,000 -182,500 2.09% 235,930,450
2020-10-20 2020-10-16 25.150 10,243,500 +144,500 2.13% 257,624,025
2020-10-19 2020-10-15 25.200 10,099,000 +24,300 2.10% 254,494,800
2020-10-16 2020-10-14 25.150 10,074,700 +26,000 2.09% 253,378,705
2020-10-15 2020-10-12 27.200 10,048,700 +59,500 2.09% 273,324,640
2020-10-14 2020-10-09 27.900 9,989,200 -54,500 2.08% 278,698,680
2020-10-12 2020-10-08 29.050 10,043,700 +248,500 2.09% 291,769,485
2020-10-09 2020-10-07 27.950 9,795,200 2.04% 273,775,840

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