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 5.750 13,486,330 +0 1.99% 77,546,398
2025-10-13 2025-10-09 6.180 13,486,330 +0 1.99% 83,345,519
2025-10-10 2025-10-08 6.780 13,486,330 +131,000 1.99% 91,437,317
2025-10-09 2025-10-06 6.640 13,355,330 +930,105 1.97% 88,679,391
2025-10-08 2025-10-03 6.590 12,425,225 -117,392 1.83% 81,882,233
2025-10-06 2025-10-02 6.830 12,542,617 +335,034 1.85% 85,666,074
2025-10-03 2025-09-30 6.710 12,207,583 +443,840 1.80% 81,912,882
2025-10-02 2025-09-29 6.560 11,763,743 -107,500 1.73% 77,170,154
2025-09-30 2025-09-26 5.950 11,871,243 -234,500 1.75% 70,633,896
2025-09-29 2025-09-25 6.160 12,105,743 +39,000 1.78% 74,571,377
2025-09-26 2025-09-24 6.480 12,066,743 -139,500 1.78% 78,192,495
2025-09-25 2025-09-23 6.440 12,206,243 -454,000 1.80% 78,608,205
2025-09-24 2025-09-22 6.740 12,660,243 -579,500 1.86% 85,330,038
2025-09-23 2025-09-19 6.990 13,239,743 -656,500 1.95% 92,545,804
2025-09-22 2025-09-18 6.600 13,896,243 -97,500 2.05% 91,715,204
2025-09-19 2025-09-17 6.690 13,993,743 -401,000 2.06% 93,618,141
2025-09-18 2025-09-16 6.730 14,394,743 -953,800 2.12% 96,876,620
2025-09-17 2025-09-15 7.080 15,348,543 -14,809 2.26% 108,667,684
2025-09-16 2025-09-12 7.180 15,363,352 -433,500 2.26% 110,308,867
2025-09-15 2025-09-11 7.340 15,796,852 -227,700 2.33% 115,948,894
2025-09-12 2025-09-10 7.730 16,024,552 -1,554,025 2.36% 123,869,787
2025-09-11 2025-09-09 7.900 17,578,577 -199,275 2.59% 138,870,758
2025-09-10 2025-09-08 7.510 17,777,852 -1,809,475 2.62% 133,511,669
2025-09-09 2025-09-05 7.380 19,587,327 +931,714 2.88% 144,554,473
2025-09-08 2025-09-04 6.760 18,655,613 -2,381,114 2.75% 126,111,944
2025-09-05 2025-09-03 7.070 21,036,727 +1,667,758 3.10% 148,729,660
2025-09-04 2025-09-02 6.600 19,368,969 -256,045 2.85% 127,835,195
2025-09-03 2025-09-01 6.820 19,625,014 -299,400 2.89% 133,842,595
2025-09-02 2025-08-29 6.370 19,924,414 -1,145,100 2.93% 126,918,517
2025-09-01 2025-08-28 5.500 21,069,514 +700,599 3.10% 115,882,327
2025-08-29 2025-08-27 5.890 20,368,915 -510,300 3.00% 119,972,909
2025-08-28 2025-08-26 6.300 20,879,215 -601,600 3.07% 131,539,054
2025-08-27 2025-08-25 6.360 21,480,815 +10,253 3.16% 136,617,983
2025-08-26 2025-08-22 6.410 21,470,562 +494,667 3.16% 137,626,302
2025-08-25 2025-08-21 6.460 20,975,895 +699,005 3.09% 135,504,282
2025-08-22 2025-08-20 6.380 20,276,890 -165,900 2.98% 129,366,558
2025-08-21 2025-08-19 7.090 20,442,790 -1,408,600 3.01% 144,939,381
2025-08-20 2025-08-18 7.280 21,851,390 +402,210 3.22% 159,078,119
2025-08-19 2025-08-15 6.640 21,449,180 -1,148,210 3.16% 142,422,555
2025-08-18 2025-08-14 6.280 22,597,390 -89,000 3.33% 141,911,609
2025-08-15 2025-08-13 6.080 22,686,390 +1,257,859 3.34% 137,933,251
2025-08-14 2025-08-12 5.320 21,428,531 -328,000 3.15% 113,999,785
2025-08-13 2025-08-11 5.380 21,756,531 -965,000 3.20% 117,050,137
2025-08-12 2025-08-08 5.100 22,721,531 -366,500 3.34% 115,879,808
2025-08-11 2025-08-07 5.080 23,088,031 -732,600 3.40% 117,287,197
2025-08-08 2025-08-06 5.410 23,820,631 -615,875 3.51% 128,869,614
2025-08-07 2025-08-05 5.500 24,436,506 +1,361,948 3.60% 134,400,783
2025-08-06 2025-08-04 4.990 23,074,558 -790,453 3.40% 115,142,044
2025-08-05 2025-08-01 4.780 23,865,011 +1,427,988 3.51% 114,074,753
2025-08-04 2025-07-31 5.240 22,437,023 +399,119 3.30% 117,570,001
2025-08-01 2025-07-30 5.720 22,037,904 +819,919 3.24% 126,056,811
2025-07-31 2025-07-29 5.620 21,217,985 +1,085,195 3.12% 119,245,076
2025-07-30 2025-07-28 5.530 20,132,790 +2,660 2.96% 111,334,329
2025-07-29 2025-07-25 5.380 20,130,130 -1,362,300 2.96% 108,300,099
2025-07-28 2025-07-24 4.930 21,492,430 -1,065,500 3.16% 105,957,680
2025-07-25 2025-07-23 4.670 22,557,930 -754,942 3.32% 105,345,533
2025-07-24 2025-07-22 4.390 23,312,872 +669,277 3.43% 102,343,508
2025-07-23 2025-07-21 4.380 22,643,595 +887,405 3.33% 99,178,946
2025-07-22 2025-07-18 4.470 21,756,190 +44,293 3.20% 97,250,169
2025-07-21 2025-07-17 3.800 21,711,897 +868,771 3.20% 82,505,209
2025-07-18 2025-07-16 3.220 20,843,126 +689,028 3.07% 67,114,866
2025-07-17 2025-07-15 3.130 20,154,098 -35,000 2.97% 63,082,327
2025-07-16 2025-07-14 3.050 20,189,098 -17,500 2.97% 61,576,749
2025-07-15 2025-07-11 3.040 20,206,598 -531,500 2.97% 61,428,058
2025-07-14 2025-07-10 3.050 20,738,098 -501,500 3.05% 63,251,199
2025-07-11 2025-07-09 3.060 21,239,598 -352,000 3.13% 64,993,170
2025-07-10 2025-07-08 2.730 21,591,598 -75,500 3.18% 58,945,063
2025-07-09 2025-07-07 2.840 21,667,098 -189,500 3.19% 61,534,558
2025-07-08 2025-07-04 3.000 21,856,598 -53,000 3.22% 65,569,794
2025-07-07 2025-07-03 2.920 21,909,598 +5,000 3.22% 63,976,026
2025-07-04 2025-07-02 2.900 21,904,598 -34,000 3.22% 63,523,334
2025-07-03 2025-06-30 2.910 21,938,598 +78,000 3.23% 63,841,320
2025-07-02 2025-06-27 2.930 21,860,598 -54,500 3.22% 64,051,552
2025-06-30 2025-06-26 3.000 21,915,098 -960,500 3.23% 65,745,294
2025-06-27 2025-06-25 3.290 22,875,598 -1,091,685 3.37% 75,260,717
2025-06-26 2025-06-24 3.290 23,967,283 -277,000 3.53% 78,852,361
2025-06-25 2025-06-23 3.220 24,244,283 +570,487 3.57% 78,066,591
2025-06-24 2025-06-20 3.140 23,673,796 -195,000 3.48% 74,335,719
2025-06-23 2025-06-19 3.100 23,868,796 -149,001 3.51% 73,993,268
2025-06-20 2025-06-18 3.480 24,017,797 +49,501 3.53% 83,581,934
2025-06-19 2025-06-17 3.470 23,968,296 -2,043,661 3.53% 83,169,987
2025-06-18 2025-06-16 4.020 26,011,957 +984,629 3.83% 104,568,067
2025-06-17 2025-06-13 3.910 25,027,328 -1,481,666 3.68% 97,856,852
2025-06-16 2025-06-12 4.310 26,508,994 +1,091,243 3.90% 114,253,764
2025-06-13 2025-06-11 4.150 25,417,751 -141,500 3.74% 105,483,667
2025-06-12 2025-06-10 4.100 25,559,251 +3,638,714 3.76% 104,792,929
2025-06-11 2025-06-09 3.940 21,920,537 +3,206,096 3.23% 86,366,916
2025-06-10 2025-06-06 3.650 18,714,441 +149,500 2.75% 68,307,710
2025-06-09 2025-06-05 3.690 18,564,941 -92,000 2.73% 68,504,632
2025-06-06 2025-06-04 3.950 18,656,941 -251,900 2.75% 73,694,917
2025-06-05 2025-06-03 4.090 18,908,841 -3,246,214 2.78% 77,337,160
2025-06-04 2025-06-02 4.080 22,155,055 -2,536,782 3.26% 90,392,624
2025-06-03 2025-05-30 4.180 24,691,837 +1,588,680 3.63% 103,211,879
2025-06-02 2025-05-29 3.880 23,103,157 +1,746,395 3.40% 89,640,249
2025-05-30 2025-05-28 3.810 21,356,762 -27,300 3.14% 81,369,263
2025-05-29 2025-05-27 3.880 21,384,062 -89,100 3.15% 82,970,161
2025-05-28 2025-05-26 3.720 21,473,162 -72,500 3.16% 79,880,163
2025-05-27 2025-05-23 3.800 21,545,662 -1,464,375 3.17% 81,873,516
2025-05-26 2025-05-22 3.890 23,010,037 -71,000 3.39% 89,509,044
2025-05-23 2025-05-21 3.870 23,081,037 -231,507 3.40% 89,323,613
2025-05-22 2025-05-20 3.720 23,312,544 +391,364 3.43% 86,722,664
2025-05-21 2025-05-19 3.440 22,921,180 +535,875 3.37% 78,848,859
2025-05-20 2025-05-16 3.420 22,385,305 -189,330 3.29% 76,557,743
2025-05-19 2025-05-15 3.240 22,574,635 +661,830 3.32% 73,141,817
2025-05-16 2025-05-14 3.020 21,912,805 +454,000 3.23% 66,176,671
2025-05-15 2025-05-13 2.920 21,458,805 +44,400 3.16% 62,659,711
2025-05-14 2025-05-12 2.750 21,414,405 -1,622,500 3.15% 58,889,614
2025-05-13 2025-05-09 2.890 23,036,905 +80,999 3.39% 66,576,655
2025-05-12 2025-05-08 2.890 22,955,906 -320,502 3.38% 66,342,568
2025-05-09 2025-05-07 2.860 23,276,408 -1,304,058 3.43% 66,570,527
2025-05-08 2025-05-06 2.990 24,580,466 -22,499 3.62% 73,495,593
2025-05-07 2025-05-02 3.030 24,602,965 +1,035,922 3.62% 74,546,984
2025-05-06 2025-04-30 3.000 23,567,043 -13,001 3.47% 70,701,129
2025-05-02 2025-04-29 3.020 23,580,044 -14,999 3.47% 71,211,733
2025-04-30 2025-04-28 2.960 23,595,043 +24,000 3.47% 69,841,327
2025-04-29 2025-04-25 2.990 23,571,043 -340,000 3.47% 70,477,419
2025-04-28 2025-04-24 3.010 23,911,043 +458,397 3.52% 71,972,239
2025-04-25 2025-04-23 3.010 23,452,646 -22,000 3.45% 70,592,464
2025-04-24 2025-04-22 2.820 23,474,646 +953,131 3.45% 66,198,502
2025-04-23 2025-04-17 2.670 22,521,515 -29,455 3.31% 60,132,445
2025-04-22 2025-04-16 2.600 22,550,970 -39,000 3.32% 58,632,522
2025-04-17 2025-04-15 2.710 22,589,970 -2,000 3.32% 61,218,819
2025-04-16 2025-04-14 2.730 22,591,970 +27,500 3.33% 61,676,078
2025-04-15 2025-04-11 2.670 22,564,470 +2,182,955 3.32% 60,247,135
2025-04-14 2025-04-10 2.430 20,381,515 -125,500 3.00% 49,527,081
2025-04-11 2025-04-09 2.350 20,507,015 +345,500 3.02% 48,191,485
2025-04-10 2025-04-08 2.330 20,161,515 +795,604 2.97% 46,976,330
2025-04-09 2025-04-07 2.250 19,365,911 +843,000 2.85% 43,573,300
2025-04-08 2025-04-03 3.250 18,522,911 +160,500 2.73% 60,199,461
2025-04-07 2025-04-02 3.520 18,362,411 -150,200 2.70% 64,635,687
2025-04-03 2025-04-01 3.680 18,512,611 -126,144 2.72% 68,126,408
2025-04-02 2025-03-31 3.680 18,638,755 +1,885,048 2.74% 68,590,618
2025-04-01 2025-03-28 3.460 16,753,707 -87,606 2.47% 57,967,826
2025-03-31 2025-03-27 3.840 16,841,313 +14,000 2.48% 64,670,642
2025-03-28 2025-03-26 3.690 16,827,313 +558,661 2.48% 62,092,785
2025-03-27 2025-03-25 3.690 16,268,652 -74,100 2.39% 60,031,326
2025-03-26 2025-03-24 4.180 16,342,752 +69,500 2.41% 68,312,703
2025-03-25 2025-03-21 3.500 16,273,252 -357,669 2.40% 56,956,382
2025-03-24 2025-03-20 3.750 16,630,921 +741,535 2.45% 62,365,954
2025-03-21 2025-03-19 3.840 15,889,386 +1,500,523 2.34% 61,015,242
2025-03-20 2025-03-18 3.440 14,388,863 -1,456,824 2.12% 49,497,689
2025-03-19 2025-03-17 3.290 15,845,687 +357,966 2.33% 52,132,310
2025-03-18 2025-03-14 3.120 15,487,721 -142,501 2.28% 48,321,690
2025-03-17 2025-03-13 3.020 15,630,222 -207,000 2.30% 47,203,270
2025-03-14 2025-03-12 3.100 15,837,222 +1,213,501 2.33% 49,095,388
2025-03-13 2025-03-11 3.290 14,623,721 -1,470,004 2.15% 48,112,042
2025-03-12 2025-03-10 3.000 16,093,725 -365,007 2.37% 48,281,175
2025-03-11 2025-03-07 3.110 16,458,732 +268,501 2.42% 51,186,657
2025-03-10 2025-03-06 3.150 16,190,231 -119,996 2.38% 50,999,228
2025-03-07 2025-03-05 2.820 16,310,227 +439,606 2.40% 45,994,840
2025-03-06 2025-03-04 2.520 15,870,621 -227,094 2.34% 39,993,965
2025-03-05 2025-03-03 2.530 16,097,715 +17,500 2.37% 40,727,219
2025-03-04 2025-02-28 2.490 16,080,215 +20,999 2.37% 40,039,735
2025-03-03 2025-02-27 2.860 16,059,216 -302,507 2.36% 45,929,358
2025-02-28 2025-02-26 2.500 16,361,723 +728,133 2.41% 40,904,308
2025-02-27 2025-02-25 2.220 15,633,590 -134,500 2.30% 34,706,570
2025-02-26 2025-02-24 2.130 15,768,090 -300,481 2.32% 33,586,032
2025-02-25 2025-02-21 2.050 16,068,571 +790,790 2.36% 32,940,571
2025-02-24 2025-02-20 1.880 15,277,781 -1,277,698 2.25% 28,722,228
2025-02-21 2025-02-19 1.820 16,555,479 -84,000 2.44% 30,130,972
2025-02-20 2025-02-18 1.390 16,639,479 +14,000 2.45% 23,128,876
2025-02-19 2025-02-17 1.310 16,625,479 +980,701 2.45% 21,779,377
2025-02-18 2025-02-14 1.120 15,644,778 -16,500 2.30% 17,522,151
2025-02-17 2025-02-13 0.980 15,661,278 -323,500 2.31% 15,348,052
2025-02-14 2025-02-12 1.000 15,984,778 +37,500 2.35% 15,984,778
2025-02-12 2025-02-10 0.810 15,947,278 +58,500 2.35% 12,917,295
2025-02-11 2025-02-07 0.770 15,888,778 +48,000 2.34% 12,234,359
2025-02-10 2025-02-06 0.760 15,840,778 +1,500 2.33% 12,038,991
2025-02-06 2025-02-04 0.750 15,839,278 -412,106 2.33% 11,879,458
2025-02-05 2025-02-03 0.740 16,251,384 +24,000 2.39% 12,026,024
2025-02-04 2025-01-28 0.780 16,227,384 +13,500 2.39% 12,657,360
2025-02-03 2025-01-24 0.760 16,213,884 +3,000 2.39% 12,322,552
2025-01-27 2025-01-23 0.830 16,210,884 -75,000 2.39% 13,455,034
2025-01-24 2025-01-22 0.870 16,285,884 +51,500 2.40% 14,168,719
2025-01-23 2025-01-21 0.820 16,234,384 +62,500 2.39% 13,312,195
2025-01-22 2025-01-20 0.700 16,171,884 +57,000 2.38% 11,320,319
2025-01-21 2025-01-17 0.700 16,114,884 +3,000 2.37% 11,280,419
2025-01-20 2025-01-16 0.690 16,111,884 -2,000 2.37% 11,117,200
2025-01-17 2025-01-15 0.700 16,113,884 -43,000 2.37% 11,279,719
2025-01-16 2025-01-14 0.700 16,156,884 +11,000 2.38% 11,309,819
2025-01-15 2025-01-13 0.700 16,145,884 -4,500 2.38% 11,302,119
2025-01-14 2025-01-10 0.710 16,150,384 -38,500 2.38% 11,466,773
2025-01-13 2025-01-09 0.710 16,188,884 +14,000 2.38% 11,494,108
2025-01-10 2025-01-08 0.710 16,174,884 +21,000 2.38% 11,484,168
2025-01-09 2025-01-07 0.710 16,153,884 +3,500 2.38% 11,469,258
2025-01-08 2025-01-06 0.710 16,150,384 -36,000 2.38% 11,466,773
2025-01-07 2025-01-03 0.720 16,186,384 +13,500 2.38% 11,654,196
2025-01-06 2025-01-02 0.680 16,172,884 -4,500 2.38% 10,997,561
2025-01-03 2024-12-31 0.650 16,177,384 +23,500 2.38% 10,515,300
2025-01-02 2024-12-27 0.660 16,153,884 +27,000 2.38% 10,661,563
2024-12-30 2024-12-24 0.650 16,126,884 +38,000 2.37% 10,482,475
2024-12-27 2024-12-20 0.630 16,088,884 -27,000 2.37% 10,135,997
2024-12-23 2024-12-19 0.620 16,115,884 +73,500 2.37% 9,991,848
2024-12-20 2024-12-18 0.620 16,042,384 +54,500 2.36% 9,946,278
2024-12-19 2024-12-17 0.630 15,987,884 -45,500 2.35% 10,072,367
2024-12-18 2024-12-16 0.610 16,033,384 +74,500 2.36% 9,780,364
2024-12-17 2024-12-13 0.640 15,958,884 -57,500 2.35% 10,213,686
2024-12-16 2024-12-12 0.620 16,016,384 +139,000 2.36% 9,930,158
2024-12-13 2024-12-11 0.620 15,877,384 -39,500 2.34% 9,843,978
2024-12-12 2024-12-10 0.650 15,916,884 -155,500 2.34% 10,345,975
2024-12-11 2024-12-09 0.650 16,072,384 +16,000 2.37% 10,447,050
2024-12-10 2024-12-06 0.660 16,056,384 +100,500 2.36% 10,597,213
2024-12-09 2024-12-05 0.670 15,955,884 -7,500 2.35% 10,690,442
2024-12-06 2024-12-04 0.660 15,963,384 -500 2.35% 10,535,833
2024-12-05 2024-12-03 0.670 15,963,884 +2,500 2.35% 10,695,802
2024-12-04 2024-12-02 0.690 15,961,384 +4,500 2.35% 11,013,355
2024-12-03 2024-11-29 0.670 15,956,884 +528 2.35% 10,691,112
2024-12-02 2024-11-28 0.650 15,956,356 +12,000 2.35% 10,371,631
2024-11-29 2024-11-27 0.700 15,944,356 -5,500 2.35% 11,161,049
2024-11-28 2024-11-26 0.660 15,949,856 -1,000 2.35% 10,526,905
2024-11-27 2024-11-25 0.670 15,950,856 -5,500 2.35% 10,687,074
2024-11-26 2024-11-22 0.660 15,956,356 -9,500 2.35% 10,531,195
2024-11-25 2024-11-21 0.690 15,965,856 -5,000 2.35% 11,016,441
2024-11-22 2024-11-20 0.710 15,970,856 -6,500 2.35% 11,339,308
2024-11-21 2024-11-19 0.680 15,977,356 -22,000 2.35% 10,864,602
2024-11-20 2024-11-18 0.740 15,999,356 -2,500 2.35% 11,839,523
2024-11-19 2024-11-15 0.720 16,001,856 -4,775 2.36% 11,521,336
2024-11-18 2024-11-14 0.730 16,006,631 +5,000 2.36% 11,684,841
2024-11-15 2024-11-13 0.750 16,001,631 +22,500 2.36% 12,001,223
2024-11-14 2024-11-12 0.790 15,979,131 +1,000 2.35% 12,623,513
2024-11-13 2024-11-11 0.820 15,978,131 -500 2.35% 13,102,067
2024-11-12 2024-11-08 0.830 15,978,631 -3,500 2.35% 13,262,264
2024-11-11 2024-11-07 0.850 15,982,131 -2,000 2.35% 13,584,811
2024-11-07 2024-11-05 0.850 15,984,131 -2,000 2.35% 13,586,511
2024-11-06 2024-11-04 0.840 15,986,131 +5,000 2.35% 13,428,350
2024-11-05 2024-11-01 0.830 15,981,131 -9,000 2.35% 13,264,339
2024-11-04 2024-10-31 0.890 15,990,131 -12,500 2.35% 14,231,217
2024-11-01 2024-10-30 0.820 16,002,631 +1,500 2.36% 13,122,157
2024-10-31 2024-10-29 0.850 16,001,131 -23,500 2.36% 13,600,961
2024-10-30 2024-10-28 0.890 16,024,631 -2,500 2.36% 14,261,922
2024-10-29 2024-10-25 0.850 16,027,131 +64,652 2.36% 13,623,061
2024-10-28 2024-10-24 0.810 15,962,479 -28,000 2.35% 12,929,608
2024-10-25 2024-10-23 0.830 15,990,479 -5,000 2.35% 13,272,098
2024-10-24 2024-10-22 0.820 15,995,479 -42,500 2.35% 13,116,293
2024-10-23 2024-10-21 0.840 16,037,979 -1,000 2.36% 13,471,902
2024-10-22 2024-10-18 0.850 16,038,979 -8,657 2.36% 13,633,132
2024-10-21 2024-10-17 0.780 16,047,636 +12,500 2.36% 12,517,156
2024-10-18 2024-10-16 0.770 16,035,136 +48,500 2.36% 12,347,055
2024-10-17 2024-10-15 0.810 15,986,636 +38,500 2.35% 12,949,175
2024-10-16 2024-10-14 0.860 15,948,136 -9,040 2.35% 13,715,397
2024-10-15 2024-10-10 0.930 15,957,176 +41,500 2.35% 14,840,174
2024-10-14 2024-10-09 1.070 15,915,676 -1,000 2.34% 17,029,773
2024-10-10 2024-10-08 1.150 15,916,676 +12,000 2.34% 18,304,177
2024-10-09 2024-10-07 1.380 15,904,676 +1,078,026 2.34% 21,948,453
2024-10-08 2024-10-04 0.970 14,826,650 -1,002,211 2.20% 14,381,850
2024-10-07 2024-10-03 0.800 15,828,861 -23,000 2.35% 12,663,089
2024-10-04 2024-10-02 0.860 15,851,861 -687,000 2.35% 13,632,600
2024-10-03 2024-09-30 0.780 16,538,861 -1,038,500 2.45% 12,900,312
2024-10-02 2024-09-27 0.680 17,577,361 -457,000 2.60% 11,952,605
2024-09-30 2024-09-26 0.590 18,034,361 -306,000 2.67% 10,640,273
2024-09-27 2024-09-25 0.590 18,340,361 -190,500 2.72% 10,820,813
2024-09-26 2024-09-24 0.590 18,530,861 +3,500 2.75% 10,933,208
2024-09-25 2024-09-23 0.570 18,527,361 -227,000 2.75% 10,560,596
2024-09-24 2024-09-20 0.550 18,754,361 -441,749 2.78% 10,314,899
2024-09-23 2024-09-19 0.540 19,196,110 -118,000 2.84% 10,365,899
2024-09-20 2024-09-17 0.540 19,314,110 -2,500 2.86% 10,429,619
2024-09-19 2024-09-16 0.580 19,316,610 -14,500 2.86% 11,203,634
2024-09-17 2024-09-13 0.600 19,331,110 -5,500 2.86% 11,598,666
2024-09-16 2024-09-12 0.610 19,336,610 +17,500 2.87% 11,795,332
2024-09-13 2024-09-11 0.650 19,319,110 -31,500 2.86% 12,557,422
2024-09-12 2024-09-10 0.650 19,350,610 -5,000 2.87% 12,577,896
2024-09-10 2024-09-05 0.690 19,355,610 -61,000 2.87% 13,355,371
2024-09-05 2024-09-03 0.680 19,416,610 -38,000 2.88% 13,203,295
2024-09-04 2024-09-02 0.630 19,454,610 -65,500 2.88% 12,256,404
2024-09-03 2024-08-30 0.640 19,520,110 -31,000 2.89% 12,492,870
2024-09-02 2024-08-29 0.620 19,551,110 -1,400,000 2.90% 12,121,688
2024-08-30 2024-08-28 0.580 20,951,110 -367,500 3.10% 12,151,644
2024-08-29 2024-08-27 0.560 21,318,610 -179,000 3.16% 11,938,422
2024-08-28 2024-08-26 0.550 21,497,610 -10,000 3.19% 11,823,686
2024-08-27 2024-08-23 0.550 21,507,610 -33,000 3.19% 11,829,186
2024-08-26 2024-08-22 0.540 21,540,610 -17,000 3.19% 11,631,929
2024-08-23 2024-08-21 0.550 21,557,610 -84,500 3.19% 11,856,686
2024-08-22 2024-08-20 0.550 21,642,110 -6,500 3.21% 11,903,161
2024-08-21 2024-08-19 0.560 21,648,610 -12,000 3.21% 12,123,222
2024-08-20 2024-08-16 0.580 21,660,610 -14,500 3.21% 12,563,154
2024-08-19 2024-08-15 0.560 21,675,110 -1,500 3.21% 12,138,062
2024-08-16 2024-08-14 0.580 21,676,610 -61,000 3.21% 12,572,434
2024-08-15 2024-08-13 0.560 21,737,610 -35,000 3.22% 12,173,062
2024-08-14 2024-08-12 0.570 21,772,610 +18,000 3.23% 12,410,388
2024-08-13 2024-08-09 0.590 21,754,610 -41,500 3.22% 12,835,220
2024-08-12 2024-08-08 0.590 21,796,110 -153,000 3.23% 12,859,705
2024-08-09 2024-08-07 0.620 21,949,110 -656,500 3.25% 13,608,448
2024-08-08 2024-08-06 0.530 22,605,610 +14,000 3.35% 11,980,973
2024-08-07 2024-08-05 0.520 22,591,610 -43,000 3.35% 11,747,637
2024-08-06 2024-08-02 0.550 22,634,610 -25,500 3.35% 12,449,036
2024-08-05 2024-08-01 0.550 22,660,110 +500 3.36% 12,463,061
2024-08-02 2024-07-31 0.560 22,659,610 -10,000 3.36% 12,689,382
2024-08-01 2024-07-30 0.570 22,669,610 -59,500 3.36% 12,921,678
2024-07-31 2024-07-29 0.570 22,729,110 -39,500 3.37% 12,955,593
2024-07-30 2024-07-26 0.560 22,768,610 -58,000 3.37% 12,750,422
2024-07-29 2024-07-25 0.560 22,826,610 -361,500 3.38% 12,782,902
2024-07-26 2024-07-24 0.610 23,188,110 -81,500 3.44% 14,144,747
2024-07-25 2024-07-23 0.640 23,269,610 +10,000 3.45% 14,892,550
2024-07-24 2024-07-22 0.650 23,259,610 -96,000 3.45% 15,118,746
2024-07-23 2024-07-19 0.650 23,355,610 -37,998 3.46% 15,181,146
2024-07-22 2024-07-18 0.680 23,393,608 +12,500 3.47% 15,907,653
2024-07-19 2024-07-17 0.730 23,381,108 -292,500 3.46% 17,068,209
2024-07-18 2024-07-16 0.740 23,673,608 -73,000 3.51% 17,518,470
2024-07-17 2024-07-15 0.720 23,746,608 -314,500 3.52% 17,097,558
2024-07-16 2024-07-12 0.700 24,061,108 -475,500 3.57% 16,842,776
2024-07-15 2024-07-11 0.690 24,536,608 -174,500 3.64% 16,930,260
2024-07-12 2024-07-10 0.690 24,711,108 -83,000 3.66% 17,050,665
2024-07-11 2024-07-09 0.680 24,794,108 -501,000 3.67% 16,859,993
2024-07-10 2024-07-08 0.720 25,295,108 +8,000 3.75% 18,212,478
2024-07-09 2024-07-05 0.750 25,287,108 -23,500 3.75% 18,965,331
2024-07-05 2024-07-03 0.760 25,310,608 +20,000 3.75% 19,236,062
2024-07-04 2024-07-02 0.750 25,290,608 -52,500 3.75% 18,967,956
2024-07-03 2024-06-28 0.780 25,343,108 -6,000 3.76% 19,767,624
2024-07-02 2024-06-27 0.780 25,349,108 +47,000 3.76% 19,772,304
2024-06-28 2024-06-26 0.780 25,302,108 +62,000 3.75% 19,735,644
2024-06-27 2024-06-25 0.810 25,240,108 -1,500 3.74% 20,444,487
2024-06-26 2024-06-24 0.810 25,241,608 -4,500 3.74% 20,445,702
2024-06-25 2024-06-21 0.820 25,246,108 -22,000 3.74% 20,701,809
2024-06-24 2024-06-20 0.820 25,268,108 -4,500 3.74% 20,719,849
2024-06-21 2024-06-19 0.840 25,272,608 -54,000 3.74% 21,228,991
2024-06-18 2024-06-14 0.920 25,326,608 +15,000 3.75% 23,300,479
2024-06-17 2024-06-13 0.940 25,311,608 -2,000 3.75% 23,792,912
2024-06-14 2024-06-12 0.980 25,313,608 +500 3.75% 24,807,336
2024-06-13 2024-06-11 0.960 25,313,108 -2,500 3.75% 24,300,584
2024-06-12 2024-06-07 0.970 25,315,608 +3,534,714 3.75% 24,556,140
2024-06-11 2024-06-06 0.960 21,780,894 +804,125 3.23% 20,909,658
2024-06-07 2024-06-05 0.970 20,976,769 -850,000 3.11% 20,347,466
2024-06-05 2024-06-03 0.980 21,826,769 -3,541,339 3.23% 21,390,234
2024-06-04 2024-05-31 0.970 25,368,108 -1,442,486 3.76% 24,607,065
2024-05-30 2024-05-28 0.980 26,810,594 -17,000 3.97% 26,274,382
2024-05-29 2024-05-27 0.980 26,827,594 -13,000 3.98% 26,291,042
2024-05-28 2024-05-24 0.980 26,840,594 +15,000 3.98% 26,303,782
2024-05-24 2024-05-22 1.020 26,825,594 +118,000 3.97% 27,362,106
2024-05-23 2024-05-21 1.000 26,707,594 +12,500 3.96% 26,707,594
2024-05-22 2024-05-20 1.050 26,695,094 +65,000 3.96% 28,029,849
2024-05-21 2024-05-17 0.990 26,630,094 +12,500 3.95% 26,363,793
2024-05-20 2024-05-16 0.950 26,617,594 +127,500 3.94% 25,286,714
2024-05-17 2024-05-14 0.970 26,490,094 +4,000 3.93% 25,695,391
2024-05-16 2024-05-13 0.990 26,486,094 -500 3.92% 26,221,233
2024-05-14 2024-05-10 1.030 26,486,594 -4,000 3.92% 27,281,192
2024-05-13 2024-05-09 1.060 26,490,594 -175,000 3.93% 28,080,030
2024-05-10 2024-05-08 1.060 26,665,594 -8,000 3.95% 28,265,530
2024-05-09 2024-05-07 1.070 26,673,594 -500 3.95% 28,540,746
2024-05-08 2024-05-06 1.120 26,674,094 +17,500 3.95% 29,874,985
2024-05-07 2024-05-03 1.060 26,656,594 -3,500 3.95% 28,255,990
2024-05-06 2024-05-02 1.060 26,660,094 +3,000 3.95% 28,259,700
2024-05-03 2024-04-30 1.020 26,657,094 +12,500 3.95% 27,190,236
2024-05-02 2024-04-29 0.940 26,644,594 -39,000 3.95% 25,045,918
2024-04-30 2024-04-26 0.930 26,683,594 +4,500 3.95% 24,815,742
2024-04-29 2024-04-25 0.860 26,679,094 -28,500 3.95% 22,944,021
2024-04-26 2024-04-24 0.870 26,707,594 -7,000 3.96% 23,235,607
2024-04-25 2024-04-23 0.850 26,714,594 -42,000 3.96% 22,707,405
2024-04-24 2024-04-22 0.790 26,756,594 +6,500 3.96% 21,137,709
2024-04-23 2024-04-19 0.830 26,750,094 -5,000 3.96% 22,202,578
2024-04-22 2024-04-18 0.860 26,755,094 +2,500 3.96% 23,009,381
2024-04-19 2024-04-17 0.890 26,752,594 -6,000 3.96% 23,809,809
2024-04-18 2024-04-16 0.910 26,758,594 -1,000 3.96% 24,350,321
2024-04-17 2024-04-15 0.930 26,759,594 +3,500 3.97% 24,886,422
2024-04-16 2024-04-12 0.950 26,756,094 +71,500 3.96% 25,418,289
2024-04-15 2024-04-11 0.970 26,684,594 +500 3.95% 25,884,056
2024-04-11 2024-04-09 0.940 26,684,094 -5,000 3.95% 25,083,048
2024-04-10 2024-04-08 0.920 26,689,094 -5,000 3.95% 24,553,966
2024-04-09 2024-04-05 0.890 26,694,094 -27,500 3.96% 23,757,744
2024-04-08 2024-04-03 0.920 26,721,594 -4,500 3.96% 24,583,866
2024-04-05 2024-04-02 0.960 26,726,094 -1,500 3.96% 25,657,050
2024-04-03 2024-03-28 1.000 26,727,594 -56,500 3.96% 26,727,594
2024-04-02 2024-03-27 1.010 26,784,094 +16,500 3.97% 27,051,935
2024-03-28 2024-03-26 1.010 26,767,594 -4,000 3.97% 27,035,270
2024-03-27 2024-03-25 1.020 26,771,594 +310,500 3.97% 27,307,026
2024-03-25 2024-03-21 1.120 26,461,094 -1,000 3.92% 29,636,425
2024-03-20 2024-03-18 1.120 26,462,094 +500 3.92% 29,637,545
2024-03-19 2024-03-15 1.150 26,461,594 -8,500 3.92% 30,430,833
2024-03-18 2024-03-14 1.120 26,470,094 -44,500 3.92% 29,646,505
2024-03-15 2024-03-13 1.060 26,514,594 +79,000 3.93% 28,105,470
2024-03-13 2024-03-11 1.060 26,435,594 +43,000 3.92% 28,021,730
2024-03-12 2024-03-08 1.070 26,392,594 -23,000 3.91% 28,240,076
2024-03-11 2024-03-07 1.070 26,415,594 -130,500 3.91% 28,264,686
2024-03-08 2024-03-06 1.100 26,546,094 +31,000 3.93% 29,200,703
2024-03-07 2024-03-05 1.100 26,515,094 -15,500 3.93% 29,166,603
2024-03-06 2024-03-04 1.110 26,530,594 +3,574,714 3.93% 29,448,959
2024-03-05 2024-03-01 1.190 22,955,880 -779,451 3.40% 27,317,497
2024-03-04 2024-02-29 1.240 23,735,331 +10,000 3.52% 29,431,810
2024-03-01 2024-02-28 1.250 23,725,331 +2,500 3.52% 29,656,664
2024-02-29 2024-02-27 1.220 23,722,831 +10,000 3.52% 28,941,854
2024-02-27 2024-02-23 1.180 23,712,831 -78,000 3.51% 27,981,141
2024-02-26 2024-02-22 1.200 23,790,831 +500 3.53% 28,548,997
2024-02-23 2024-02-21 1.200 23,790,331 +7,500 3.53% 28,548,397
2024-02-22 2024-02-20 1.160 23,782,831 -11,000 3.52% 27,588,084
2024-02-21 2024-02-19 1.170 23,793,831 +4,500 3.53% 27,838,782
2024-02-20 2024-02-16 1.240 23,789,331 +3,500 3.52% 29,498,770
2024-02-19 2024-02-15 1.180 23,785,831 +5,000 3.52% 28,067,281
2024-02-16 2024-02-14 1.180 23,780,831 -3,500 3.52% 28,061,381
2024-02-15 2024-02-09 1.220 23,784,331 +9,500 3.52% 29,016,884
2024-02-14 2024-02-07 1.270 23,774,831 -1,500 3.52% 30,194,035
2024-02-08 2024-02-06 1.330 23,776,331 -4,500 3.52% 31,622,520
2024-02-07 2024-02-05 1.240 23,780,831 -1,000 3.52% 29,488,230
2024-02-06 2024-02-02 1.260 23,781,831 -6,500 3.52% 29,965,107
2024-02-05 2024-02-01 1.280 23,788,331 -6,000 3.52% 30,449,064
2024-02-02 2024-01-31 1.290 23,794,331 +12,500 3.53% 30,694,687
2024-02-01 2024-01-30 1.300 23,781,831 +17,000 3.52% 30,916,380
2024-01-31 2024-01-29 1.380 23,764,831 +2,000 3.52% 32,795,467
2024-01-30 2024-01-26 1.480 23,762,831 -12,503 3.52% 35,168,990
2024-01-29 2024-01-25 1.480 23,775,334 -3,567,219 3.52% 35,187,494
2024-01-26 2024-01-24 1.400 27,342,553 -6,992 4.05% 38,279,574
2024-01-25 2024-01-23 1.570 27,349,545 -32,500 4.05% 42,938,786
2024-01-24 2024-01-22 1.300 27,382,045 +23,000 4.06% 35,596,658
2024-01-23 2024-01-19 1.400 27,359,045 +1,000 4.05% 38,302,663
2024-01-22 2024-01-18 1.540 27,358,045 -26,000 4.05% 42,131,389
2024-01-19 2024-01-17 1.400 27,384,045 +2,500 4.06% 38,337,663
2024-01-18 2024-01-16 1.600 27,381,545 -4,000 4.06% 43,810,472
2024-01-17 2024-01-15 1.650 27,385,545 -10,000 4.06% 45,186,149
2024-01-16 2024-01-12 1.720 27,395,545 -11,500 4.06% 47,120,337
2024-01-15 2024-01-11 1.800 27,407,045 -1,000 4.06% 49,332,681
2024-01-12 2024-01-10 1.780 27,408,045 -6,000 4.06% 48,786,320
2024-01-11 2024-01-09 1.760 27,414,045 -5,500 4.06% 48,248,719
2024-01-10 2024-01-08 1.830 27,419,545 -18,000 4.06% 50,177,767
2024-01-08 2024-01-04 1.900 27,437,545 +16,500 4.07% 52,131,336
2024-01-05 2024-01-03 1.910 27,421,045 -39,500 4.06% 52,374,196
2024-01-04 2024-01-02 2.000 27,460,545 -32,000 4.07% 54,921,090
2024-01-03 2023-12-29 2.000 27,492,545 -31,500 4.07% 54,985,090
2024-01-02 2023-12-28 1.880 27,524,045 -73,500 4.08% 51,745,205
2023-12-29 2023-12-27 1.780 27,597,545 -124,500 4.09% 49,123,630
2023-12-28 2023-12-22 1.660 27,722,045 -37,500 4.11% 46,018,595
2023-12-27 2023-12-21 1.680 27,759,545 -140,000 4.11% 46,636,036
2023-12-22 2023-12-20 1.730 27,899,545 +6,500 4.13% 48,266,213
2023-12-21 2023-12-19 1.770 27,893,045 +1,500 4.13% 49,370,690
2023-12-20 2023-12-18 1.800 27,891,545 -111,000 4.13% 50,204,781
2023-12-19 2023-12-15 1.850 28,002,545 -18,000 4.15% 51,804,708
2023-12-18 2023-12-14 1.920 28,020,545 -15,000 4.15% 53,799,446
2023-12-15 2023-12-13 1.950 28,035,545 -20,000 4.15% 54,669,313
2023-12-14 2023-12-12 2.100 28,055,545 -151,000 4.16% 58,916,644
2023-12-13 2023-12-11 2.170 28,206,545 -89,500 4.18% 61,208,203
2023-12-12 2023-12-08 2.170 28,296,045 -42,000 4.19% 61,402,418
2023-12-11 2023-12-07 2.080 28,338,045 +34,000 4.20% 58,943,134
2023-12-08 2023-12-06 1.980 28,304,045 -82,500 4.19% 56,042,009
2023-12-07 2023-12-05 1.940 28,386,545 +6,000 4.21% 55,069,897
2023-12-05 2023-12-01 2.100 28,380,545 -76,000 4.21% 59,599,144
2023-12-04 2023-11-30 2.060 28,456,545 +16,500 4.22% 58,620,483
2023-12-01 2023-11-29 1.990 28,440,045 -210,000 4.21% 56,595,690
2023-11-30 2023-11-28 1.960 28,650,045 +18,000 4.25% 56,154,088
2023-11-29 2023-11-27 1.760 28,632,045 +47,000 4.24% 50,392,399
2023-11-28 2023-11-24 1.760 28,585,045 +89,500 4.24% 50,309,679
2023-11-27 2023-11-23 1.690 28,495,545 -30,000 4.22% 48,157,471
2023-11-24 2023-11-22 1.600 28,525,545 -9,500 4.23% 45,640,872
2023-11-23 2023-11-21 1.690 28,535,045 -13,000 4.23% 48,224,226
2023-11-22 2023-11-20 1.690 28,548,045 -19,000 4.23% 48,246,196
2023-11-21 2023-11-17 1.600 28,567,045 +14,000 4.23% 45,707,272
2023-11-20 2023-11-16 1.550 28,553,045 +1,500 4.23% 44,257,220
2023-11-17 2023-11-15 1.640 28,551,545 +10,500 4.23% 46,824,534
2023-11-16 2023-11-14 1.600 28,541,045 +10,500 4.23% 45,665,672
2023-11-15 2023-11-13 1.600 28,530,545 +45,500 4.23% 45,648,872
2023-11-14 2023-11-10 1.670 28,485,045 +10,000 4.22% 47,570,025
2023-11-13 2023-11-09 1.660 28,475,045 +30,000 4.22% 47,268,575
2023-11-10 2023-11-08 1.800 28,445,045 +2,500 4.21% 51,201,081
2023-11-09 2023-11-07 1.800 28,442,545 -37,500 4.21% 51,196,581
2023-11-08 2023-11-06 1.790 28,480,045 -9,000 4.22% 50,979,281
2023-11-07 2023-11-03 1.550 28,489,045 +5,000 4.22% 44,158,020
2023-11-06 2023-11-02 1.520 28,484,045 +5,000 4.22% 43,295,748
2023-11-03 2023-11-01 1.530 28,479,045 +15,500 4.22% 43,572,939
2023-11-02 2023-10-31 1.550 28,463,545 -2,951,049 4.22% 44,118,495
2023-11-01 2023-10-30 1.460 31,414,594 -35,500 4.65% 45,865,307
2023-10-31 2023-10-27 1.260 31,450,094 -21,500 4.66% 39,627,118
2023-10-30 2023-10-26 1.250 31,471,594 -543,500 4.66% 39,339,492
2023-10-27 2023-10-25 1.260 32,015,094 +10,000 4.74% 40,339,018
2023-10-26 2023-10-24 1.290 32,005,094 +6,000 4.74% 41,286,571
2023-10-25 2023-10-20 1.260 31,999,094 -8,500 4.74% 40,318,858
2023-10-24 2023-10-19 1.310 32,007,594 -158,000 4.74% 41,929,948
2023-10-20 2023-10-18 1.260 32,165,594 +30,500 4.77% 40,528,648
2023-10-19 2023-10-17 1.320 32,135,094 +10,000 4.76% 42,418,324
2023-10-18 2023-10-16 1.320 32,125,094 -11,500 4.76% 42,405,124
2023-10-17 2023-10-13 1.280 32,136,594 -1,000 4.76% 41,134,840
2023-10-16 2023-10-12 1.320 32,137,594 -1,000 4.76% 42,421,624
2023-10-13 2023-10-11 1.210 32,138,594 -8,000 4.76% 38,887,699
2023-10-09 2023-10-05 1.120 32,146,594 -667,000 4.76% 36,004,185
2023-10-06 2023-10-04 1.140 32,813,594 -37,000 4.86% 37,407,497
2023-10-05 2023-10-03 1.180 32,850,594 -24,500 4.87% 38,763,701
2023-10-04 2023-09-29 1.200 32,875,094 -117,500 4.87% 39,450,113
2023-10-03 2023-09-28 1.230 32,992,594 -203,000 4.89% 40,580,891
2023-09-29 2023-09-27 1.290 33,195,594 +1,834,500 4.92% 42,822,316
2023-09-28 2023-09-26 1.070 31,361,094 -12,500 4.65% 33,556,371
2023-09-27 2023-09-25 1.070 31,373,594 -41,000 4.65% 33,569,746
2023-09-26 2023-09-22 1.080 31,414,594 -20,305 4.65% 33,927,762
2023-09-25 2023-09-21 1.020 31,434,899 +101,500 4.66% 32,063,597
2023-09-22 2023-09-20 1.020 31,333,399 -1,446,000 4.64% 31,960,067
2023-09-21 2023-09-19 1.080 32,779,399 +3,984,805 4.86% 35,401,751
2023-09-20 2023-09-18 1.090 28,794,594 +10,000 4.27% 31,386,107
2023-09-19 2023-09-15 1.140 28,784,594 +27,014 4.27% 32,814,437
2023-09-12 2023-09-07 1.280 28,757,580 -500 4.26% 36,809,702
2023-09-11 2023-09-06 1.250 28,758,080 +207,500 4.26% 35,947,600
2023-09-05 2023-08-31 1.210 28,550,580 +32,000 4.23% 34,546,202
2023-09-04 2023-08-30 1.330 28,518,580 -462,000 4.23% 37,929,711
2023-08-28 2023-08-24 1.410 28,980,580 -3,500 4.29% 40,862,618
2023-08-25 2023-08-23 1.400 28,984,080 -120,000 4.29% 40,577,712
2023-08-24 2023-08-22 1.450 29,104,080 +3,500 4.31% 42,200,916
2023-08-23 2023-08-21 1.370 29,100,580 -30,000 4.31% 39,867,795
2023-08-22 2023-08-18 1.400 29,130,580 -12,000 4.32% 40,782,812
2023-08-21 2023-08-17 1.490 29,142,580 -22,000 4.32% 43,422,444
2023-08-18 2023-08-16 1.450 29,164,580 +500 4.32% 42,288,641
2023-08-17 2023-08-15 1.490 29,164,080 -142,100 4.32% 43,454,479
2023-08-16 2023-08-14 1.500 29,306,180 +26,500 4.34% 43,959,270
2023-08-15 2023-08-11 1.340 29,279,680 -24,500 4.34% 39,234,771
2023-08-14 2023-08-10 1.330 29,304,180 -41,000 4.34% 38,974,559
2023-08-11 2023-08-09 1.310 29,345,180 -263,500 4.35% 38,442,186
2023-08-10 2023-08-08 1.320 29,608,680 -29,500 4.39% 39,083,458
2023-08-09 2023-08-07 1.340 29,638,180 -1,088,529 4.39% 39,715,161
2023-08-08 2023-08-04 1.380 30,726,709 -96,900 4.55% 42,402,858
2023-08-07 2023-08-03 1.390 30,823,609 -82,100 4.57% 42,844,817
2023-08-04 2023-08-02 1.400 30,905,709 -557,400 4.58% 43,267,993
2023-08-03 2023-08-01 1.560 31,463,109 -1,492,000 4.66% 49,082,450
2023-08-02 2023-07-31 1.540 32,955,109 -36,500 4.88% 50,750,868
2023-08-01 2023-07-28 1.590 32,991,609 -82,500 4.89% 52,456,658
2023-07-31 2023-07-27 1.350 33,074,109 -48,000 4.90% 44,650,047
2023-07-28 2023-07-26 1.360 33,122,109 -99,000 4.91% 45,046,068
2023-07-27 2023-07-25 1.360 33,221,109 -753,600 4.92% 45,180,708
2023-07-26 2023-07-24 1.380 33,974,709 -65,500 5.03% 46,885,098
2023-07-25 2023-07-21 1.400 34,040,209 -142,014 5.04% 47,656,293
2023-07-24 2023-07-20 1.410 34,182,223 -155,886 5.06% 48,196,934
2023-07-21 2023-07-19 1.410 34,338,109 +3,389,714 5.09% 48,416,734
2023-07-20 2023-07-18 1.450 30,948,395 +118,997 4.59% 44,875,173
2023-07-19 2023-07-14 1.520 30,829,398 +109,000 4.57% 46,860,685
2023-07-18 2023-07-13 1.580 30,720,398 -45,500 4.55% 48,538,229
2023-07-14 2023-07-12 1.480 30,765,898 +27,500 4.56% 45,533,529
2023-07-13 2023-07-11 1.500 30,738,398 -44,000 4.55% 46,107,597
2023-07-12 2023-07-10 1.490 30,782,398 +500 4.56% 45,865,773
2023-07-11 2023-07-07 1.420 30,781,898 +500 4.56% 43,710,295
2023-07-10 2023-07-06 1.440 30,781,398 -542,800 4.56% 44,325,213
2023-07-05 2023-07-03 1.540 31,324,198 -81,000 4.64% 48,239,265
2023-07-04 2023-06-30 1.550 31,405,198 -152,000 4.65% 48,678,057
2023-07-03 2023-06-29 1.500 31,557,198 -65,500 4.68% 47,335,797
2023-06-30 2023-06-28 1.450 31,622,698 -71,000 4.69% 45,852,912
2023-06-29 2023-06-27 1.440 31,693,698 +2,131,345 4.70% 45,638,925
2023-06-28 2023-06-26 1.440 29,562,353 -365,014 4.38% 42,569,788
2023-06-27 2023-06-23 1.400 29,927,367 -844,997 4.43% 41,898,314
2023-06-26 2023-06-21 1.530 30,772,364 -283,510 4.56% 47,081,717
2023-06-23 2023-06-20 1.600 31,055,874 +1,334,510 4.60% 49,689,398
2023-06-21 2023-06-19 1.660 29,721,364 -460,900 4.40% 49,337,464
2023-06-20 2023-06-16 1.830 30,182,264 -332,036 4.47% 55,233,543
2023-06-19 2023-06-15 1.830 30,514,300 -195,170 4.52% 55,841,169
2023-06-16 2023-06-14 1.680 30,709,470 -82,000 4.55% 51,591,910
2023-06-15 2023-06-13 1.730 30,791,470 -60,500 4.56% 53,269,243
2023-06-14 2023-06-12 1.750 30,851,970 +2,902,956 4.57% 53,990,948
2023-06-12 2023-06-08 1.780 27,949,014 +10,000 4.14% 49,749,245
2023-06-09 2023-06-07 1.830 27,939,014 -232,000 4.14% 51,128,396
2023-06-08 2023-06-06 1.900 28,171,014 -10,142,707 4.17% 53,524,927
2023-06-07 2023-06-05 1.960 38,313,721 -1,959,986 5.68% 75,094,893
2023-06-06 2023-06-02 1.830 40,273,707 +52,406 5.97% 73,700,884
2023-06-05 2023-06-01 1.810 40,221,301 -21,500 5.96% 72,800,555
2023-06-02 2023-05-31 1.850 40,242,801 +1,558,620 5.96% 74,449,182
2023-06-01 2023-05-30 1.950 38,684,181 -755,003 5.73% 75,434,153
2023-05-31 2023-05-29 1.960 39,439,184 -114,000 5.84% 77,300,801
2023-05-30 2023-05-25 2.090 39,553,184 -394,500 5.86% 82,666,155
2023-05-29 2023-05-24 2.090 39,947,684 +358,500 5.92% 83,490,660
2023-05-25 2023-05-23 2.120 39,589,184 +171,406 5.87% 83,929,070
2023-05-24 2023-05-22 2.210 39,417,778 +150,000 5.84% 87,113,289
2023-05-23 2023-05-19 2.270 39,267,778 +981,094 5.82% 89,137,856
2023-05-22 2023-05-18 2.260 38,286,684 -510,500 5.67% 86,527,906
2023-05-19 2023-05-17 2.350 38,797,184 -206,500 5.75% 91,173,382
2023-05-18 2023-05-16 2.460 39,003,684 +216,000 5.78% 95,949,063
2023-05-17 2023-05-15 2.390 38,787,684 -180,500 5.75% 92,702,565
2023-05-16 2023-05-12 2.460 38,968,184 -1,020,500 5.77% 95,861,733
2023-05-15 2023-05-11 2.620 39,988,684 +2,662,010 5.93% 104,770,352
2023-05-12 2023-05-10 2.690 37,326,674 +189,000 5.53% 100,408,753
2023-05-11 2023-05-09 2.660 37,137,674 +17,000 5.50% 98,786,213
2023-05-10 2023-05-08 2.690 37,120,674 +35,000 5.50% 99,854,613
2023-05-09 2023-05-05 2.650 37,085,674 -3,500 5.50% 98,277,036
2023-05-08 2023-05-04 2.620 37,089,174 -19,358 5.50% 97,173,636
2023-05-05 2023-05-03 2.610 37,108,532 +28,358 5.50% 96,853,269
2023-05-04 2023-05-02 2.650 37,080,174 -500 5.49% 98,262,461
2023-05-03 2023-04-28 2.700 37,080,674 +43,500 5.49% 100,117,820
2023-05-02 2023-04-27 2.680 37,037,174 +66,000 5.49% 99,259,626
2023-04-28 2023-04-26 2.700 36,971,174 -16,500 5.48% 99,822,170
2023-04-27 2023-04-25 2.620 36,987,674 -261,000 5.48% 96,907,706
2023-04-26 2023-04-24 2.770 37,248,674 -120,498 5.52% 103,178,827
2023-04-25 2023-04-21 2.710 37,369,172 -272,702 5.54% 101,270,456
2023-04-24 2023-04-20 2.800 37,641,874 -265,638 5.58% 105,397,247
2023-04-21 2023-04-19 2.930 37,907,512 -39,000 5.62% 111,069,010
2023-04-20 2023-04-18 2.920 37,946,512 +120,000 5.62% 110,803,815
2023-04-19 2023-04-17 2.900 37,826,512 -438,800 5.60% 109,696,885
2023-04-18 2023-04-14 3.300 38,265,312 +424,323 5.67% 126,275,530
2023-04-17 2023-04-13 3.200 37,840,989 -38,586 5.61% 121,091,165
2023-04-14 2023-04-12 3.100 37,879,575 -93,980 5.61% 117,426,682
2023-04-13 2023-04-11 3.130 37,973,555 +1,193,980 5.63% 118,857,227
2023-04-12 2023-04-06 2.960 36,779,575 -241,300 5.45% 108,867,542
2023-04-11 2023-04-04 2.950 37,020,875 +618,555 5.49% 109,211,581
2023-04-06 2023-04-03 2.800 36,402,320 +3,774,214 5.39% 101,926,496
2023-04-04 2023-03-31 2.910 32,628,106 -119,500 4.83% 94,947,788
2023-04-03 2023-03-30 2.860 32,747,606 -374,707 4.85% 93,658,153
2023-03-31 2023-03-29 2.880 33,122,313 -54,500 4.91% 95,392,261
2023-03-30 2023-03-28 3.100 33,176,813 -52,500 4.92% 102,848,120
2023-03-29 2023-03-27 3.060 33,229,313 +799,500 4.92% 101,681,698
2023-03-28 2023-03-24 3.040 32,429,813 -55,738 4.81% 98,586,632
2023-03-27 2023-03-23 3.080 32,485,551 -51,738 4.81% 100,055,497
2023-03-24 2023-03-22 2.960 32,537,289 -302,200 4.82% 96,310,375
2023-03-23 2023-03-21 2.970 32,839,489 -13,500 4.87% 97,533,282
2023-03-22 2023-03-20 2.800 32,852,989 -452,810 4.87% 91,988,369
2023-03-21 2023-03-17 3.010 33,305,799 -34,500 4.94% 100,250,455
2023-03-20 2023-03-16 3.040 33,340,299 +428,500 4.94% 101,354,509
2023-03-17 2023-03-15 3.160 32,911,799 -13,500 4.88% 104,001,285
2023-03-16 2023-03-14 3.050 32,925,299 +558,675 4.88% 100,422,162
2023-03-15 2023-03-13 3.150 32,366,624 +509,000 4.80% 101,954,866
2023-03-14 2023-03-10 3.220 31,857,624 -140,000 4.72% 102,581,549
2023-03-13 2023-03-09 3.360 31,997,624 +359,000 4.74% 107,512,017
2023-03-10 2023-03-08 3.460 31,638,624 -11,000 4.69% 109,469,639
2023-03-09 2023-03-07 3.710 31,649,624 +287,337 4.69% 117,420,105
2023-03-08 2023-03-06 3.780 31,362,287 +9,000 4.65% 118,549,445
2023-03-07 2023-03-03 3.980 31,353,287 -104,000 4.65% 124,786,082
2023-03-06 2023-03-02 3.990 31,457,287 -123,500 4.66% 125,514,575
2023-03-03 2023-03-01 4.120 31,580,787 +6,000 4.68% 130,112,842
2023-03-02 2023-02-28 3.980 31,574,787 +684,653 4.68% 125,667,652
2023-03-01 2023-02-27 3.930 30,890,134 -145,000 4.58% 121,398,227
2023-02-28 2023-02-24 4.020 31,035,134 -372,500 4.60% 124,761,239
2023-02-27 2023-02-23 4.140 31,407,634 -329,000 4.65% 130,027,605
2023-02-24 2023-02-22 4.250 31,736,634 -234,000 4.70% 134,880,694
2023-02-23 2023-02-21 4.320 31,970,634 -124,995 4.74% 138,113,139
2023-02-22 2023-02-20 4.480 32,095,629 -128,000 4.76% 143,788,418
2023-02-21 2023-02-17 4.380 32,223,629 -144,252 4.77% 141,139,495
2023-02-20 2023-02-16 4.410 32,367,881 -56,000 4.80% 142,742,355
2023-02-17 2023-02-15 4.450 32,423,881 -235,000 4.80% 144,286,270
2023-02-16 2023-02-14 4.710 32,658,881 -45,000 4.84% 153,823,330
2023-02-15 2023-02-13 4.930 32,703,881 -75,000 4.85% 161,230,133
2023-02-14 2023-02-10 4.970 32,778,881 -19,500 4.86% 162,911,039
2023-02-13 2023-02-09 5.190 32,798,381 +91,349 4.86% 170,223,597
2023-02-10 2023-02-08 5.000 32,707,032 -65,000 4.85% 163,535,160
2023-02-09 2023-02-07 5.040 32,772,032 -226,300 4.86% 165,171,041
2023-02-08 2023-02-06 4.960 32,998,332 -444,221 4.89% 163,671,727
2023-02-07 2023-02-03 5.560 33,442,553 -379,000 4.96% 185,940,595
2023-02-06 2023-02-02 5.710 33,821,553 -241,000 5.01% 193,121,068
2023-02-03 2023-02-01 5.510 34,062,553 -142,000 5.05% 187,684,667
2023-02-02 2023-01-31 5.160 34,204,553 -359,646 5.07% 176,495,493
2023-02-01 2023-01-30 5.200 34,564,199 +7,000 5.12% 179,733,835
2023-01-31 2023-01-27 5.480 34,557,199 -18,000 5.12% 189,373,451
2023-01-30 2023-01-26 5.530 34,575,199 -86,000 5.12% 191,200,850
2023-01-27 2023-01-20 5.300 34,661,199 -2,500 5.14% 183,704,355
2023-01-26 2023-01-19 5.510 34,663,699 +84,937 5.14% 190,996,981
2023-01-20 2023-01-18 5.400 34,578,762 -45,500 5.12% 186,725,315
2023-01-19 2023-01-17 5.620 34,624,262 -274,000 5.13% 194,588,352
2023-01-18 2023-01-16 6.100 34,898,262 -431,537 5.17% 212,879,398
2023-01-17 2023-01-13 6.210 35,329,799 +191,924 5.23% 219,398,052
2023-01-16 2023-01-12 5.800 35,137,875 +440,365 5.21% 203,799,675
2023-01-13 2023-01-11 6.040 34,697,510 +51,000 5.14% 209,572,960
2023-01-12 2023-01-10 6.080 34,646,510 +1,000 5.13% 210,650,781
2023-01-11 2023-01-09 6.230 34,645,510 +37,992 5.13% 215,841,527
2023-01-10 2023-01-06 5.950 34,607,518 -19,500 5.13% 205,914,732
2023-01-09 2023-01-05 6.100 34,627,018 +449,500 5.13% 211,224,810
2023-01-06 2023-01-04 5.430 34,177,518 -209,022 5.06% 185,583,923
2023-01-05 2023-01-03 5.150 34,386,540 -152,800 5.10% 177,090,681
2023-01-04 2022-12-30 5.150 34,539,340 +215,455 5.12% 177,877,601
2023-01-03 2022-12-29 5.360 34,323,885 +147,875 5.09% 183,976,024
2022-12-30 2022-12-28 5.280 34,176,010 -16,500 5.06% 180,449,333
2022-12-29 2022-12-23 5.080 34,192,510 +30,473 5.07% 173,697,951
2022-12-28 2022-12-22 4.690 34,162,037 -8,500 5.06% 160,219,954
2022-12-23 2022-12-21 4.640 34,170,537 +1,041,070 5.06% 158,551,292
2022-12-22 2022-12-20 4.490 33,129,467 -56,500 4.91% 148,751,307
2022-12-21 2022-12-19 4.460 33,185,967 -2,955,500 4.92% 148,009,413
2022-12-20 2022-12-16 4.500 36,141,467 -18,500 5.36% 162,636,602
2022-12-19 2022-12-15 4.650 36,159,967 -231,800 5.36% 168,143,847
2022-12-16 2022-12-14 4.870 36,391,767 +188,000 5.39% 177,227,905
2022-12-15 2022-12-13 4.640 36,203,767 +504,224 5.36% 167,985,479
2022-12-13 2022-12-09 4.780 35,699,543 -1,500 5.29% 170,643,816
2022-12-12 2022-12-08 4.740 35,701,043 +163,514 5.29% 169,222,944
2022-12-09 2022-12-07 4.360 35,537,529 +965,145 5.27% 154,943,626
2022-12-08 2022-12-06 4.510 34,572,384 +256,796 5.12% 155,921,452
2022-12-07 2022-12-05 4.480 34,315,588 +80,500 5.08% 153,733,834
2022-12-06 2022-12-02 4.100 34,235,088 +235,409 5.07% 140,363,861
2022-12-05 2022-12-01 3.990 33,999,679 -82,028 5.04% 135,658,719
2022-12-02 2022-11-30 3.950 34,081,707 +7,395,000 5.05% 134,622,743
2022-12-01 2022-11-29 3.900 26,686,707 -7,704,000 3.95% 104,078,157
2022-11-30 2022-11-28 3.820 34,390,707 -125,000 5.10% 131,372,501
2022-11-29 2022-11-25 3.740 34,515,707 -325,430 5.11% 129,088,744
2022-11-28 2022-11-24 3.810 34,841,137 +181,000 5.16% 132,744,732
2022-11-25 2022-11-23 3.800 34,660,137 -260,500 5.14% 131,708,521
2022-11-24 2022-11-22 3.980 34,920,637 -169,000 5.28% 138,984,135
2022-11-23 2022-11-21 4.170 35,089,637 -303,769 5.31% 146,323,786
2022-11-22 2022-11-18 4.210 35,393,406 -148,400 5.35% 149,006,239
2022-11-21 2022-11-17 4.220 35,541,806 +1,207,099 5.38% 149,986,421
2022-11-18 2022-11-16 4.200 34,334,707 -240,000 5.19% 144,205,769
2022-11-16 2022-11-14 4.220 34,574,707 -288,433 5.23% 145,905,264
2022-11-15 2022-11-11 3.730 34,863,140 -44,500 5.27% 130,039,512
2022-11-14 2022-11-10 3.640 34,907,640 -135,000 5.28% 127,063,810
2022-11-11 2022-11-09 3.940 35,042,640 +105,090 5.30% 138,068,002
2022-11-10 2022-11-08 4.030 34,937,550 +1,469,910 5.29% 140,798,326
2022-11-09 2022-11-07 4.250 33,467,640 -645,532 5.06% 142,237,470
2022-11-08 2022-11-04 4.650 34,113,172 +319,645 5.16% 158,626,250
2022-11-07 2022-11-03 3.820 33,793,527 +24,000 5.11% 129,091,273
2022-11-04 2022-11-02 3.850 33,769,527 +442,333 5.11% 130,012,679
2022-11-03 2022-11-01 3.550 33,327,194 -24,000 5.04% 118,311,539
2022-11-02 2022-10-31 3.330 33,351,194 -524,650 5.05% 111,059,476
2022-10-31 2022-10-27 3.620 33,875,844 -216,900 5.13% 122,630,555
2022-10-28 2022-10-26 3.620 34,092,744 +434,050 5.16% 123,415,733
2022-10-27 2022-10-25 3.370 33,658,694 -17,500 5.09% 113,429,799
2022-10-26 2022-10-24 3.300 33,676,194 -37,500 5.09% 111,131,440
2022-10-24 2022-10-20 3.400 33,713,694 -197,000 5.10% 114,626,560
2022-10-21 2022-10-19 3.460 33,910,694 +390,000 5.13% 117,331,001
2022-10-19 2022-10-17 3.220 33,520,694 -455,055 5.07% 107,936,635
2022-10-18 2022-10-14 3.040 33,975,749 +362,555 5.14% 103,286,277
2022-10-17 2022-10-13 2.900 33,613,194 +352,705 5.09% 97,478,263
2022-10-14 2022-10-12 2.980 33,260,489 -8,000 5.03% 99,116,257
2022-10-13 2022-10-11 3.110 33,268,489 -51,000 5.03% 103,465,001
2022-10-12 2022-10-10 3.110 33,319,489 -6,000 5.04% 103,623,611
2022-10-11 2022-10-07 3.370 33,325,489 +2,000 5.02% 112,306,898
2022-10-10 2022-10-06 3.580 33,323,489 -167,050 5.02% 119,298,091
2022-10-07 2022-10-05 3.490 33,490,539 +201,000 5.04% 116,881,981
2022-10-06 2022-10-03 3.190 33,289,539 -30,000 5.01% 106,193,629
2022-10-05 2022-09-30 3.450 33,319,539 +28,500 5.02% 114,952,410
2022-10-03 2022-09-29 3.140 33,291,039 -138,666 5.01% 104,533,862
2022-09-30 2022-09-28 3.290 33,429,705 -702,291 5.03% 109,983,729
2022-09-29 2022-09-27 3.420 34,131,996 -106,978 5.14% 116,731,426
2022-09-28 2022-09-26 3.250 34,238,974 -435,000 5.15% 111,276,666
2022-09-27 2022-09-23 3.260 34,673,974 -550,900 5.22% 113,037,155
2022-09-26 2022-09-22 3.370 35,224,874 -418,000 5.30% 118,707,825
2022-09-23 2022-09-21 3.450 35,642,874 +2,540,000 5.36% 122,967,915
2022-09-22 2022-09-20 3.540 33,102,874 +53,027 4.98% 117,184,174
2022-09-21 2022-09-19 3.620 33,049,847 +1,118,550 4.97% 119,640,446
2022-09-20 2022-09-16 3.700 31,931,297 +368,164 4.81% 118,145,799
2022-09-19 2022-09-15 3.540 31,563,133 -590,500 4.75% 111,733,491
2022-09-16 2022-09-14 3.650 32,153,633 -2,454,628 4.84% 117,360,760
2022-09-15 2022-09-13 3.830 34,608,261 +87,000 5.21% 132,549,640
2022-09-14 2022-09-09 3.790 34,521,261 -129,000 5.20% 130,835,579
2022-09-13 2022-09-08 3.750 34,650,261 -112,900 5.22% 129,938,479
2022-09-09 2022-09-07 3.760 34,763,161 -356,900 5.23% 130,709,485
2022-09-08 2022-09-06 3.640 35,120,061 +8,341,496 5.29% 127,837,022
2022-09-07 2022-09-05 3.640 26,778,565 -662,700 4.03% 97,473,977
2022-09-06 2022-09-02 4.230 27,441,265 -6,391,580 4.13% 116,076,551
2022-09-05 2022-09-01 4.050 33,832,845 +4,138,302 5.09% 137,023,022
2022-09-02 2022-08-31 4.160 29,694,543 -691,000 4.47% 123,529,299
2022-08-30 2022-08-26 4.100 30,385,543 +1,352,476 4.57% 124,580,726
2022-08-26 2022-08-24 4.000 29,033,067 +276,850 4.37% 116,132,268
2022-08-25 2022-08-23 4.000 28,756,217 -515,865 4.33% 115,024,868
2022-08-24 2022-08-22 4.040 29,272,082 +28,350 4.41% 118,259,211
2022-08-23 2022-08-19 3.930 29,243,732 +1,252,726 4.40% 114,927,867
2022-08-22 2022-08-18 3.920 27,991,006 -222,861 4.21% 109,724,744
2022-08-19 2022-08-17 4.010 28,213,867 -204,547 4.25% 113,137,607
2022-08-18 2022-08-16 4.060 28,418,414 +209,916 4.28% 115,378,761
2022-08-17 2022-08-15 4.540 28,208,498 -216,795 4.25% 128,066,581
2022-08-16 2022-08-12 4.620 28,425,293 +9,262,094 4.28% 131,324,854
2022-08-15 2022-08-11 4.930 19,163,199 +422,097 2.88% 94,474,571
2022-08-12 2022-08-10 4.830 18,741,102 +17,173 2.82% 90,519,523
2022-08-11 2022-08-09 4.820 18,723,929 -792,847 2.82% 90,249,338
2022-08-10 2022-08-08 4.820 19,516,776 +509,560 2.94% 94,070,860
2022-08-09 2022-08-05 4.670 19,007,216 +1,586,232 2.86% 88,763,699
2022-08-08 2022-08-04 5.090 17,420,984 -588,653 2.62% 88,672,809
2022-08-05 2022-08-03 5.220 18,009,637 +286,000 2.71% 94,010,305
2022-08-04 2022-08-02 5.270 17,723,637 -8,757,000 2.67% 93,403,567
2022-08-03 2022-08-01 5.510 26,480,637 -80,000 3.99% 145,908,310
2022-08-02 2022-07-29 5.190 26,560,637 +8,212,500 4.00% 137,849,706
2022-08-01 2022-07-28 5.390 18,348,137 -459,051 2.76% 98,896,458
2022-07-29 2022-07-27 5.430 18,807,188 -293,743 2.83% 102,123,031
2022-07-28 2022-07-26 5.470 19,100,931 +280,751 2.87% 104,482,093
2022-07-27 2022-07-25 5.350 18,820,180 -42,500 2.83% 100,687,963
2022-07-26 2022-07-22 5.500 18,862,680 +99,173 2.84% 103,744,740
2022-07-25 2022-07-21 5.610 18,763,507 -57,000 2.82% 105,263,274
2022-07-22 2022-07-20 5.610 18,820,507 -8,033,500 2.83% 105,583,044
2022-07-21 2022-07-19 5.590 26,854,007 +7,734,106 4.04% 150,113,899
2022-07-20 2022-07-18 5.830 19,119,901 -78,500 2.88% 111,469,023
2022-07-19 2022-07-15 5.700 19,198,401 -41,787 2.89% 109,430,886
2022-07-18 2022-07-14 6.150 19,240,188 -17,000 2.90% 118,327,156
2022-07-15 2022-07-13 6.140 19,257,188 -11,483 2.90% 118,239,134
2022-07-14 2022-07-12 6.330 19,268,671 -19,500 2.90% 121,970,687
2022-07-13 2022-07-11 6.770 19,288,171 -20,500 2.90% 130,580,918
2022-07-12 2022-07-08 6.690 19,308,671 +6,899 2.91% 129,175,009
2022-07-11 2022-07-07 6.650 19,301,772 +118,000 2.91% 128,356,784
2022-07-08 2022-07-06 6.770 19,183,772 +283,043 2.89% 129,874,136
2022-07-07 2022-07-05 6.780 18,900,729 -5,500 2.84% 128,146,943
2022-07-06 2022-07-04 6.900 18,906,229 +159,129 2.85% 130,452,980
2022-07-05 2022-06-30 7.050 18,747,100 -349,881 2.82% 132,167,055
2022-07-04 2022-06-29 7.190 19,096,981 +229,593 2.87% 137,307,293
2022-06-30 2022-06-28 7.590 18,867,388 -1,771,388 2.84% 143,203,475
2022-06-29 2022-06-27 7.490 20,638,776 +285,185 3.11% 154,584,432
2022-06-28 2022-06-24 7.190 20,353,591 -19,000 3.06% 146,342,319
2022-06-27 2022-06-23 7.010 20,372,591 +259,500 3.07% 142,811,863
2022-06-24 2022-06-22 6.930 20,113,091 +675,874 3.03% 139,383,721
2022-06-23 2022-06-21 6.960 19,437,217 -3,077,139 2.93% 135,283,030
2022-06-22 2022-06-20 6.780 22,514,356 -1,920,221 3.39% 152,647,334
2022-06-21 2022-06-17 6.800 24,434,577 -810,000 3.68% 166,155,124
2022-06-20 2022-06-16 6.960 25,244,577 +5,482,461 3.80% 175,702,256
2022-06-17 2022-06-15 7.150 19,762,116 +251,078 2.97% 141,299,129
2022-06-16 2022-06-14 6.980 19,511,038 +1,612,582 2.94% 136,187,045
2022-06-15 2022-06-13 7.040 17,898,456 -13,500 2.69% 126,005,130
2022-06-14 2022-06-10 7.200 17,911,956 +22,000 2.70% 128,966,083
2022-06-13 2022-06-09 6.920 17,889,956 +150,566 2.69% 123,798,496
2022-06-10 2022-06-08 7.170 17,739,390 +240,045 2.67% 127,191,426
2022-06-09 2022-06-07 7.180 17,499,345 +94,500 2.63% 125,645,297
2022-06-08 2022-06-06 7.030 17,404,845 -209,257 2.62% 122,356,060
2022-06-07 2022-06-02 6.560 17,614,102 -717,500 2.65% 115,548,509
2022-06-06 2022-06-01 7.030 18,331,602 +1,416,500 2.76% 128,871,162
2022-06-02 2022-05-31 7.140 16,915,102 -1,135,588 2.55% 120,773,828
2022-06-01 2022-05-30 7.100 18,050,690 +5,500 2.72% 128,159,899
2022-05-31 2022-05-27 7.220 18,045,190 +142,996 2.72% 130,286,272
2022-05-30 2022-05-26 6.900 17,902,194 +1,081,390 2.69% 123,525,139
2022-05-27 2022-05-25 6.740 16,820,804 +21,000 2.53% 113,372,219
2022-05-26 2022-05-24 6.900 16,799,804 -481,130 2.53% 115,918,648
2022-05-25 2022-05-23 6.720 17,280,934 -6,983,547 2.60% 116,127,876
2022-05-24 2022-05-20 6.770 24,264,481 -19,000 3.65% 164,270,536
2022-05-23 2022-05-19 6.810 24,283,481 -106,535 3.66% 165,370,506
2022-05-20 2022-05-18 6.740 24,390,016 -162,872 3.67% 164,388,708
2022-05-19 2022-05-17 6.830 24,552,888 +305,948 3.70% 167,696,225
2022-05-18 2022-05-16 6.620 24,246,940 +639,261 3.65% 160,514,743
2022-05-17 2022-05-13 6.360 23,607,679 +396,243 3.55% 150,144,838
2022-05-16 2022-05-12 5.980 23,211,436 -2,768,620 3.49% 138,804,387
2022-05-13 2022-05-11 6.000 25,980,056 +1,435,196 3.91% 155,880,336
2022-05-12 2022-05-10 5.920 24,544,860 +568,003 3.69% 145,305,571
2022-05-11 2022-05-06 5.940 23,976,857 +80,426 3.61% 142,422,531
2022-05-10 2022-05-05 6.250 23,896,431 +357,004 3.60% 149,352,694
2022-05-06 2022-05-04 6.150 23,539,427 -116,820 3.54% 144,767,476
2022-05-05 2022-05-03 6.290 23,656,247 +68,000 3.56% 148,797,794
2022-05-04 2022-04-29 6.180 23,588,247 -59,800 3.55% 145,775,366
2022-05-03 2022-04-28 6.140 23,648,047 -134,489 3.56% 145,199,009
2022-04-29 2022-04-27 6.110 23,782,536 +645,094 3.58% 145,311,295
2022-04-28 2022-04-26 5.930 23,137,442 -92,347 3.48% 137,205,031
2022-04-27 2022-04-25 5.990 23,229,789 -902,941 3.50% 139,146,436
2022-04-26 2022-04-22 6.180 24,132,730 -159,000 3.63% 149,140,271
2022-04-25 2022-04-21 6.120 24,291,730 -471,000 3.66% 148,665,388
2022-04-22 2022-04-20 6.450 24,762,730 -377,000 3.73% 159,719,608
2022-04-21 2022-04-19 6.760 25,139,730 -610,000 3.78% 169,944,575
2022-04-20 2022-04-14 7.650 25,749,730 -108,000 3.88% 196,985,434
2022-04-19 2022-04-13 7.020 25,857,730 -604,500 3.89% 181,521,265
2022-04-14 2022-04-12 8.180 26,462,230 -177,000 3.98% 216,461,041
2022-04-13 2022-04-11 7.070 26,639,230 -295,000 4.01% 188,339,356
2022-04-12 2022-04-08 7.200 26,934,230 -75,500 4.05% 193,926,456
2022-04-11 2022-04-07 6.830 27,009,730 +406,500 4.07% 184,476,456
2022-04-08 2022-04-06 7.200 26,603,230 -453,184 4.00% 191,543,256
2022-04-07 2022-04-04 7.090 27,056,414 -63,320 4.07% 191,829,975
2022-04-06 2022-04-01 6.740 27,119,734 +1,723,316 4.08% 182,787,007
2022-04-04 2022-03-31 6.660 25,396,418 +156,806 3.82% 169,140,144
2022-04-01 2022-03-30 7.110 25,239,612 +236,000 3.80% 179,453,641
2022-03-31 2022-03-29 7.090 25,003,612 -159,500 3.76% 177,275,609
2022-03-30 2022-03-28 7.030 25,163,112 -217,560 3.79% 176,896,677
2022-03-29 2022-03-25 7.170 25,380,672 +82,500 3.82% 181,979,418
2022-03-28 2022-03-24 7.140 25,298,172 +326,000 3.81% 180,628,948
2022-03-25 2022-03-23 6.640 24,972,172 -3,034,140 3.76% 165,815,222
2022-03-24 2022-03-22 6.430 28,006,312 -74,414 4.22% 180,080,586
2022-03-23 2022-03-21 6.100 28,080,726 -4,034,238 4.23% 171,292,429
2022-03-22 2022-03-18 6.330 32,114,964 +1,218,860 4.83% 203,287,722
2022-03-21 2022-03-17 6.100 30,896,104 +5,521,000 4.65% 188,466,234
2022-03-18 2022-03-16 5.600 25,375,104 +1,071,000 3.82% 142,100,582
2022-03-17 2022-03-15 5.200 24,304,104 +533,000 3.66% 126,381,341
2022-03-16 2022-03-14 5.500 23,771,104 +365,075 3.58% 130,741,072
2022-03-15 2022-03-11 5.730 23,406,029 +118,925 3.52% 134,116,546
2022-03-14 2022-03-10 5.580 23,287,104 -159,500 3.51% 129,942,040
2022-03-11 2022-03-09 5.400 23,446,604 -227,000 3.53% 126,611,662
2022-03-10 2022-03-08 5.500 23,673,604 -205,918 3.56% 130,204,822
2022-03-09 2022-03-07 5.770 23,879,522 -207,000 3.59% 137,784,842
2022-03-08 2022-03-04 5.950 24,086,522 -51,500 3.63% 143,314,806
2022-03-07 2022-03-03 6.100 24,138,022 -250,730 3.63% 147,241,934
2022-03-04 2022-03-02 6.410 24,388,752 -411,583 3.67% 156,331,900
2022-03-03 2022-03-01 6.220 24,800,335 +268,082 3.73% 154,258,084
2022-03-02 2022-02-28 5.860 24,532,253 -80,918 3.69% 143,759,003
2022-03-01 2022-02-25 5.860 24,613,171 +152,500 3.70% 144,233,182
2022-02-28 2022-02-24 5.850 24,460,671 -110,000 3.68% 143,094,925
2022-02-25 2022-02-23 5.910 24,570,671 -54,000 3.70% 145,212,666
2022-02-24 2022-02-22 5.900 24,624,671 -2,800,981 3.71% 145,285,559
2022-02-23 2022-02-21 6.010 27,425,652 -156,810 4.13% 164,828,169
2022-02-22 2022-02-18 6.120 27,582,462 -270,674 4.15% 168,804,667
2022-02-21 2022-02-17 6.350 27,853,136 -199,131 4.18% 176,867,414
2022-02-18 2022-02-16 6.190 28,052,267 +2,679,834 4.21% 173,643,533
2022-02-17 2022-02-15 6.040 25,372,433 -2,174,470 3.81% 153,249,495
2022-02-16 2022-02-14 5.980 27,546,903 -914,338 4.14% 164,730,480
2022-02-15 2022-02-11 6.140 28,461,241 +2,463,341 4.28% 174,752,020
2022-02-14 2022-02-10 6.260 25,997,900 -4,449,391 3.91% 162,746,854
2022-02-11 2022-02-09 6.270 30,447,291 +4,339,055 4.57% 190,904,515
2022-02-10 2022-02-08 6.380 26,108,236 +840,582 3.92% 166,570,546
2022-02-09 2022-02-07 6.210 25,267,654 +24,365 3.80% 156,912,131
2022-02-08 2022-02-04 5.920 25,243,289 +276,000 3.79% 149,440,271
2022-02-07 2022-01-31 6.090 24,967,289 -459,442 3.75% 152,050,790
2022-02-04 2022-01-27 5.720 25,426,731 +753,830 3.82% 145,440,901
2022-01-28 2022-01-26 6.670 24,672,901 -380,304 3.71% 164,568,250
2022-01-27 2022-01-25 6.470 25,053,205 +2,632,963 3.76% 162,094,236
2022-01-26 2022-01-24 7.470 22,420,242 -2,386,244 3.37% 167,479,208
2022-01-25 2022-01-21 8.270 24,806,486 +46,070 3.73% 205,149,639
2022-01-24 2022-01-20 8.380 24,760,416 +429,500 3.72% 207,492,286
2022-01-21 2022-01-19 8.540 24,330,916 -276,562 3.66% 207,786,023
2022-01-20 2022-01-18 9.040 24,607,478 +28,500 3.70% 222,451,601
2022-01-19 2022-01-17 9.020 24,578,978 -151,087 3.69% 221,702,382
2022-01-18 2022-01-14 9.330 24,730,065 -571,672 3.71% 230,731,506
2022-01-17 2022-01-13 9.170 25,301,737 -78,810 3.80% 232,016,928
2022-01-14 2022-01-12 9.460 25,380,547 -12,500 3.81% 240,099,975
2022-01-13 2022-01-11 9.260 25,393,047 -573,935 3.81% 235,139,615
2022-01-12 2022-01-10 9.020 25,966,982 -439,000 3.89% 234,222,178
2022-01-11 2022-01-07 9.090 26,405,982 -3,578,021 3.95% 240,030,376
2022-01-10 2022-01-06 9.200 29,984,003 -19,000 4.49% 275,852,828
2022-01-07 2022-01-05 9.330 30,003,003 +3,479,000 4.49% 279,928,018
2022-01-06 2022-01-04 9.580 26,524,003 -589,000 3.97% 254,099,949
2022-01-05 2022-01-03 9.760 27,113,003 +67,472 4.06% 264,622,909
2022-01-04 2021-12-31 9.810 27,045,531 -95,500 4.05% 265,316,659
2022-01-03 2021-12-29 9.600 27,141,031 +105,000 4.06% 260,553,898
2021-12-30 2021-12-28 9.750 27,036,031 -119,500 4.05% 263,601,302
2021-12-29 2021-12-24 9.650 27,155,531 -1,000 4.07% 262,050,874
2021-12-28 2021-12-22 9.600 27,156,531 +114,000 4.07% 260,702,698
2021-12-23 2021-12-21 9.630 27,042,531 -33,500 4.05% 260,419,574
2021-12-22 2021-12-20 9.660 27,076,031 +3,000 4.05% 261,554,459
2021-12-21 2021-12-17 10.100 27,073,031 -95,000 4.05% 273,437,613
2021-12-20 2021-12-16 10.400 27,168,031 -383,003 4.07% 282,547,522
2021-12-17 2021-12-15 10.220 27,551,034 +8,415,500 4.13% 281,571,567
2021-12-16 2021-12-14 10.280 19,135,534 -202,500 2.87% 196,713,290
2021-12-15 2021-12-13 10.440 19,338,034 -85,500 2.90% 201,889,075
2021-12-14 2021-12-10 10.480 19,423,534 -546,500 2.91% 203,558,636
2021-12-13 2021-12-09 10.500 19,970,034 -57,500 2.99% 209,685,357
2021-12-10 2021-12-08 10.400 20,027,534 -987,500 2.99% 208,286,354
2021-12-09 2021-12-07 10.460 21,015,034 -55,000 3.14% 219,817,256
2021-12-08 2021-12-06 10.540 21,070,034 -170,744 3.15% 222,078,158
2021-12-07 2021-12-03 10.760 21,240,778 -1,400,317 3.17% 228,550,771
2021-12-06 2021-12-02 10.960 22,641,095 +25,975 3.38% 248,146,401
2021-12-03 2021-12-01 11.040 22,615,120 -22,924 3.38% 249,670,925
2021-12-02 2021-11-30 11.760 22,638,044 -888,056 3.38% 266,223,397
2021-12-01 2021-11-29 12.180 23,526,100 +62,000 3.51% 286,547,898
2021-11-30 2021-11-26 12.300 23,464,100 +60,206 3.50% 288,608,430
2021-11-29 2021-11-25 12.280 23,403,894 +703,350 3.49% 287,399,818
2021-11-26 2021-11-24 12.300 22,700,544 -74,405 3.39% 279,216,691
2021-11-25 2021-11-23 12.500 22,774,949 +393,500 3.40% 284,686,862
2021-11-24 2021-11-22 12.680 22,381,449 -9,725,673 3.34% 283,796,773
2021-11-23 2021-11-19 12.740 32,107,122 +16,269,692 4.79% 409,044,734
2021-11-22 2021-11-18 12.380 15,837,430 -11,203,790 2.36% 196,067,383
2021-11-19 2021-11-17 12.340 27,041,220 +8,622,054 4.04% 333,688,655
2021-11-18 2021-11-16 12.160 18,419,166 +914,500 2.75% 223,977,059
2021-11-17 2021-11-15 11.520 17,504,666 -8,502,000 2.61% 201,653,752
2021-11-16 2021-11-12 10.940 26,006,666 +533,103 3.87% 284,512,926
2021-11-15 2021-11-11 10.600 25,473,563 -33,500 3.80% 270,019,768
2021-11-12 2021-11-10 10.480 25,507,063 -74,000 3.80% 267,314,020
2021-11-11 2021-11-09 10.600 25,581,063 -197,601 3.81% 271,159,268
2021-11-10 2021-11-08 10.500 25,778,664 +749,438 3.84% 270,675,972
2021-11-09 2021-11-05 10.600 25,029,226 -7,605 3.73% 265,309,796
2021-11-08 2021-11-04 10.680 25,036,831 -1,000 3.73% 267,393,355
2021-11-05 2021-11-03 10.340 25,037,831 -198,114 3.73% 258,891,173
2021-11-04 2021-11-02 10.380 25,235,945 +10,057,550 3.76% 261,949,109
2021-11-03 2021-11-01 10.460 15,178,395 -10,963,780 2.26% 158,766,012
2021-11-02 2021-10-29 10.320 26,142,175 -84,620 3.89% 269,787,246
2021-11-01 2021-10-28 10.280 26,226,795 +443,116 3.91% 269,611,453
2021-10-29 2021-10-27 10.240 25,783,679 +756 3.84% 264,024,873
2021-10-28 2021-10-26 10.500 25,782,923 -110,132 3.84% 270,720,692
2021-10-27 2021-10-25 10.500 25,893,055 +38,972 3.86% 271,877,078
2021-10-26 2021-10-22 10.500 25,854,083 -36,306 3.85% 271,467,872
2021-10-25 2021-10-21 10.520 25,890,389 +181,685 3.86% 272,366,892
2021-10-22 2021-10-20 10.540 25,708,704 -89,756 3.83% 270,969,740
2021-10-21 2021-10-19 10.940 25,798,460 -11,500 3.84% 282,235,152
2021-10-20 2021-10-18 11.180 25,809,960 -36,539 3.85% 288,555,353
2021-10-18 2021-10-12 11.040 25,846,499 -345,482 3.85% 285,345,349
2021-10-15 2021-10-11 10.740 26,191,981 +2,167,933 3.90% 281,301,876
2021-10-12 2021-10-08 10.940 24,024,048 +8,520,994 3.58% 262,823,085
2021-10-11 2021-10-07 10.580 15,503,054 +171,000 2.31% 164,022,311
2021-10-08 2021-10-06 10.240 15,332,054 -1,500 2.28% 157,000,233
2021-10-07 2021-10-05 10.500 15,333,554 -7,596,600 2.28% 161,002,317
2021-10-06 2021-10-04 10.780 22,930,154 -69,000 3.42% 247,187,060
2021-10-05 2021-09-30 10.380 22,999,154 -1,646,913 3.43% 238,731,219
2021-10-04 2021-09-29 10.200 24,646,067 -46,000 3.67% 251,389,883
2021-09-30 2021-09-28 11.180 24,692,067 -84,025 3.68% 276,057,309
2021-09-29 2021-09-27 10.740 24,776,092 +126,500 3.69% 266,095,228
2021-09-28 2021-09-24 11.140 24,649,592 +150,500 3.67% 274,596,455
2021-09-27 2021-09-23 11.600 24,499,092 +1,263,500 3.65% 284,189,467
2021-09-24 2021-09-21 11.880 23,235,592 -212,432 3.46% 276,038,833
2021-09-23 2021-09-20 12.060 23,448,024 -22,300 3.49% 282,783,169
2021-09-21 2021-09-17 12.900 23,470,324 -3,108,377 3.50% 302,767,180
2021-09-20 2021-09-16 12.920 26,578,701 -262,615 3.96% 343,396,817
2021-09-17 2021-09-15 13.300 26,841,316 +157,828 4.00% 356,989,503
2021-09-16 2021-09-14 13.460 26,683,488 +106,943 3.98% 359,159,748
2021-09-15 2021-09-13 13.660 26,576,545 +2,529,080 3.96% 363,035,605
2021-09-14 2021-09-10 14.080 24,047,465 -4,412,800 3.58% 338,588,307
2021-09-13 2021-09-09 13.780 28,460,265 +335,739 4.24% 392,182,452
2021-09-10 2021-09-08 14.160 28,124,526 -862,000 4.19% 398,243,288
2021-09-09 2021-09-07 14.200 28,986,526 +438,834 4.32% 411,608,669
2021-09-08 2021-09-06 13.800 28,547,692 +218,355 4.25% 393,958,150
2021-09-07 2021-09-03 13.840 28,329,337 -51,191 4.22% 392,078,024
2021-09-06 2021-09-02 13.340 28,380,528 -598,500 4.23% 378,596,244
2021-09-03 2021-09-01 13.140 28,979,028 +173,082 4.32% 380,784,428
2021-09-02 2021-08-31 12.900 28,805,946 -119,652 4.29% 371,596,703
2021-09-01 2021-08-30 12.980 28,925,598 +344,080 4.31% 375,454,262
2021-08-31 2021-08-27 12.560 28,581,518 +1,354,788 4.26% 358,983,866
2021-08-30 2021-08-26 12.940 27,226,730 -1,830,679 4.06% 352,313,886
2021-08-27 2021-08-25 12.600 29,057,409 +2,643,594 4.33% 366,123,353
2021-08-26 2021-08-24 12.560 26,413,815 -2,157,915 3.94% 331,757,516
2021-08-25 2021-08-23 12.180 28,571,730 +2,661,679 4.26% 348,003,671
2021-08-24 2021-08-20 11.720 25,910,051 -4,074,675 3.86% 303,665,798
2021-08-23 2021-08-19 12.800 29,984,726 -125,003 4.47% 383,804,493
2021-08-20 2021-08-18 13.140 30,109,729 -17,500 4.49% 395,641,839
2021-08-19 2021-08-17 13.100 30,127,229 +2,486,019 4.49% 394,666,700
2021-08-18 2021-08-16 14.080 27,641,210 -5,485,916 4.12% 389,188,237
2021-08-17 2021-08-13 14.460 33,127,126 +72,010 4.94% 479,018,242
2021-08-16 2021-08-12 14.660 33,055,116 +23,279,596 4.92% 484,588,001
2021-08-12 2021-08-10 14.720 9,775,520 +15,500 1.46% 143,895,654
2021-08-11 2021-08-09 14.480 9,760,020 +6,500 1.45% 141,325,090
2021-08-10 2021-08-06 14.340 9,753,520 +23,500 1.45% 139,865,477
2021-08-09 2021-08-05 14.620 9,730,020 +1,000 1.45% 142,252,892
2021-08-04 2021-08-02 14.600 9,729,020 +2,000 1.45% 142,043,692
2021-08-02 2021-07-29 14.620 9,727,020 +2,000 1.45% 142,209,032
2021-07-30 2021-07-28 14.500 9,725,020 +500 1.45% 141,012,790
2021-07-29 2021-07-27 14.120 9,724,520 +10,000 1.45% 137,310,222
2021-07-28 2021-07-26 15.920 9,714,520 -47,500 1.45% 154,655,158
2021-07-26 2021-07-22 16.900 9,762,020 -8,000 1.45% 164,978,138
2021-07-22 2021-07-20 16.620 9,770,020 -1,000 1.46% 162,377,732
2021-07-20 2021-07-16 17.680 9,771,020 +2,000 1.46% 172,751,634
2021-07-19 2021-07-15 18.020 9,769,020 +5,000 1.46% 176,037,740
2021-07-16 2021-07-14 17.960 9,764,020 +11,500 1.45% 175,361,799
2021-07-15 2021-07-13 17.900 9,752,520 +10,000 1.45% 174,570,108
2021-07-14 2021-07-12 17.920 9,742,520 -500 1.45% 174,585,958
2021-07-13 2021-07-09 17.980 9,743,020 -1,500 1.45% 175,179,500
2021-07-12 2021-07-08 18.400 9,744,520 +36,252 1.45% 179,299,168
2021-07-09 2021-07-07 19.920 9,708,268 -4,500 1.45% 193,388,699
2021-07-08 2021-07-06 19.000 9,712,768 -17,000 1.45% 184,542,592
2021-07-07 2021-07-05 18.980 9,729,768 -10,500 1.45% 184,670,997
2021-07-06 2021-07-02 18.560 9,740,268 +6,500 1.45% 180,779,374
2021-07-05 2021-06-30 19.140 9,733,768 +3,000 1.45% 186,304,320
2021-07-02 2021-06-29 18.880 9,730,768 -190,500 1.45% 183,716,900
2021-06-30 2021-06-28 19.800 9,921,268 -91,500 1.48% 196,441,106
2021-06-29 2021-06-25 19.500 10,012,768 -42,000 1.49% 195,248,976
2021-06-28 2021-06-24 19.280 10,054,768 -10,000 1.50% 193,855,927
2021-06-25 2021-06-23 18.980 10,064,768 +266,500 1.50% 191,029,297
2021-06-24 2021-06-22 16.100 9,798,268 -5,000 1.46% 157,752,115
2021-06-23 2021-06-21 16.720 9,803,268 +42,500 1.46% 163,910,641
2021-06-22 2021-06-18 16.960 9,760,768 +4,632,768 1.45% 165,542,625
2021-06-21 2021-06-17 16.780 5,128,000 -38,500 0.76% 86,047,840
2021-06-18 2021-06-16 16.520 5,166,500 +38,500 0.77% 85,350,580
2021-06-17 2021-06-15 16.800 5,128,000 -31,500 0.76% 86,150,400
2021-06-16 2021-06-11 17.080 5,159,500 +22,000 0.77% 88,124,260
2021-06-15 2021-06-10 16.900 5,137,500 -31,000 0.77% 86,823,750
2021-06-11 2021-06-09 16.480 5,168,500 +12,000 0.77% 85,176,880
2021-06-10 2021-06-08 15.800 5,156,500 +14,000 0.77% 81,472,700
2021-06-09 2021-06-07 15.800 5,142,500 +10,500 0.77% 81,251,500
2021-06-07 2021-06-03 16.080 5,132,000 -500 0.76% 82,522,560
2021-06-04 2021-06-02 16.140 5,132,500 +15,893 0.76% 82,838,550
2021-06-03 2021-06-01 17.180 5,116,607 -2,500 0.76% 87,903,308
2021-06-02 2021-05-31 17.120 5,119,107 -4,000 0.76% 87,639,112
2021-06-01 2021-05-28 16.920 5,123,107 -197,890 0.76% 86,682,970
2021-05-31 2021-05-27 17.360 5,320,997 -184,610 0.79% 92,372,508
2021-05-28 2021-05-26 16.840 5,505,607 +151,041 0.82% 92,714,422
2021-05-27 2021-05-25 16.680 5,354,566 -115,500 0.80% 89,314,161
2021-05-26 2021-05-24 16.940 5,470,066 -302,500 0.81% 92,662,918
2021-05-25 2021-05-21 16.480 5,772,566 -126,000 0.86% 95,131,888
2021-05-24 2021-05-20 16.440 5,898,566 +500 0.88% 96,972,425
2021-05-21 2021-05-18 16.280 5,898,066 +69,000 0.88% 96,020,514
2021-05-20 2021-05-17 15.800 5,829,066 +10,500 0.87% 92,099,243
2021-05-18 2021-05-14 15.660 5,818,566 -13,500 0.87% 91,118,744
2021-05-17 2021-05-13 15.600 5,832,066 +23,607 0.87% 90,980,230
2021-05-14 2021-05-12 15.800 5,808,459 -1,000 0.87% 91,773,652
2021-05-13 2021-05-11 16.080 5,809,459 +11,000 0.87% 93,416,101
2021-05-12 2021-05-10 16.100 5,798,459 -52,500 0.86% 93,355,190
2021-05-11 2021-05-07 16.180 5,850,959 -1,000 0.87% 94,668,517
2021-05-10 2021-05-06 16.340 5,851,959 -1,500 0.87% 95,621,010
2021-05-07 2021-05-05 15.920 5,853,459 -500 0.87% 93,187,067
2021-05-06 2021-05-04 16.220 5,853,959 -2,000 0.87% 94,951,215
2021-05-05 2021-05-03 16.140 5,855,959 +5,000 0.87% 94,515,178
2021-05-04 2021-04-30 16.800 5,850,959 -5,000 0.87% 98,296,111
2021-04-30 2021-04-28 17.200 5,855,959 +4,500 0.87% 100,722,495
2021-04-29 2021-04-27 17.360 5,851,459 -1,500 0.87% 101,581,328
2021-04-28 2021-04-26 17.600 5,852,959 +1,000 0.87% 103,012,078
2021-04-26 2021-04-22 17.560 5,851,959 +500 0.87% 102,760,400
2021-04-22 2021-04-20 17.440 5,851,459 +500 0.87% 102,049,445
2021-04-21 2021-04-19 17.380 5,850,959 +22,000 0.87% 101,689,667
2021-04-20 2021-04-16 16.920 5,828,959 -500 0.87% 98,625,986
2021-04-15 2021-04-13 16.180 5,829,459 -2,000 0.87% 94,320,647
2021-04-13 2021-04-09 16.180 5,831,459 +2,000 0.87% 94,353,007
2021-04-12 2021-04-08 16.200 5,829,459 -500 0.87% 94,437,236
2021-04-08 2021-04-01 16.260 5,829,959 -1,000 0.87% 94,795,133
2021-04-07 2021-03-31 16.300 5,830,959 +500 0.87% 95,044,632
2021-03-31 2021-03-29 16.000 5,830,459 +4,500 0.87% 93,287,344
2021-03-30 2021-03-26 16.800 5,825,959 -500 0.87% 97,876,111
2021-03-29 2021-03-25 15.900 5,826,459 -4,500 0.87% 92,640,698
2021-03-26 2021-03-24 15.800 5,830,959 -1,500 0.87% 92,129,152
2021-03-25 2021-03-23 16.040 5,832,459 -27,500 0.87% 93,552,642
2021-03-24 2021-03-22 16.500 5,859,959 -8,500 0.87% 96,689,324
2021-03-22 2021-03-18 16.540 5,868,459 -41,500 0.87% 97,064,312
2021-03-19 2021-03-17 17.720 5,909,959 +4,500 0.88% 104,724,473
2021-03-18 2021-03-16 16.680 5,905,459 -500 0.88% 98,503,056
2021-03-15 2021-03-11 15.840 5,905,959 -500 0.88% 93,550,391
2021-03-12 2021-03-10 15.300 5,906,459 -4,500 0.88% 90,368,823
2021-03-11 2021-03-09 14.920 5,910,959 +17,500 0.88% 88,191,508
2021-03-10 2021-03-08 15.240 5,893,459 +35,500 0.88% 89,816,315
2021-03-09 2021-03-05 16.100 5,857,959 +32,000 0.87% 94,313,140
2021-03-08 2021-03-04 16.800 5,825,959 -1,000 0.87% 97,876,111
2021-03-05 2021-03-03 17.500 5,826,959 -3,500 0.87% 101,971,782
2021-03-04 2021-03-02 17.080 5,830,459 +2,500 0.87% 99,584,240
2021-03-03 2021-03-01 17.400 5,827,959 +3,000 0.87% 101,406,487
2021-03-02 2021-02-26 16.940 5,824,959 +14,000 0.87% 98,674,805
2021-03-01 2021-02-25 17.620 5,810,959 +4,500 0.87% 102,389,098
2021-02-26 2021-02-24 17.020 5,806,459 +30,000 0.87% 98,825,932
2021-02-25 2021-02-23 17.920 5,776,459 +18,000 0.86% 103,514,145
2021-02-24 2021-02-22 18.120 5,758,459 -19,500 0.86% 104,343,277
2021-02-23 2021-02-19 18.840 5,777,959 +38,500 0.86% 108,856,748
2021-02-22 2021-02-18 18.980 5,739,459 +16,500 0.86% 108,934,932
2021-02-19 2021-02-17 19.140 5,722,959 -2,000 0.85% 109,537,435
2021-02-18 2021-02-16 19.500 5,724,959 -51,000 0.85% 111,636,700
2021-02-17 2021-02-11 19.740 5,775,959 -4,500 0.86% 114,017,431
2021-02-16 2021-02-09 19.100 5,780,459 +8,000 0.86% 110,406,767
2021-02-10 2021-02-08 19.520 5,772,459 -23,000 0.86% 112,678,400
2021-02-09 2021-02-05 19.020 5,795,459 +8,500 0.86% 110,229,630
2021-02-08 2021-02-04 19.300 5,786,959 -2,000 0.86% 111,688,309
2021-02-05 2021-02-03 19.180 5,788,959 +3,000 0.86% 111,032,234
2021-02-04 2021-02-02 19.700 5,785,959 -377,500 0.86% 113,983,392
2021-02-03 2021-02-01 20.000 6,163,459 -4,500 0.92% 123,269,180
2021-02-02 2021-01-29 19.120 6,167,959 +12,000 0.92% 117,931,376
2021-02-01 2021-01-28 19.660 6,155,959 -2,000 0.92% 121,026,154
2021-01-29 2021-01-27 20.150 6,157,959 -6,000 0.92% 124,082,874
2021-01-28 2021-01-26 21.750 6,163,959 +59,500 0.92% 134,066,108
2021-01-27 2021-01-25 20.700 6,104,459 +8,500 0.91% 126,362,301
2021-01-26 2021-01-22 20.350 6,095,959 -500 0.91% 124,052,766
2021-01-25 2021-01-21 19.520 6,096,459 -22,500 0.91% 119,002,880
2021-01-22 2021-01-20 20.050 6,118,959 -19,500 0.91% 122,685,128
2021-01-21 2021-01-19 20.650 6,138,459 +23,000 0.91% 126,759,178
2021-01-20 2021-01-18 20.900 6,115,459 -16,500 0.91% 127,813,093
2021-01-19 2021-01-15 19.280 6,131,959 +5,500 0.91% 118,224,170
2021-01-18 2021-01-14 18.900 6,126,459 +96,000 0.91% 115,790,075
2021-01-15 2021-01-13 17.440 6,030,459 +31,000 0.90% 105,171,205
2021-01-14 2021-01-12 17.060 5,999,459 +4,000 0.89% 102,350,771
2021-01-13 2021-01-11 17.100 5,995,459 -4,500 0.89% 102,522,349
2021-01-12 2021-01-08 17.360 5,999,959 +500 0.89% 104,159,288
2021-01-11 2021-01-07 17.380 5,999,459 +4,500 0.89% 104,270,597
2021-01-08 2021-01-06 17.780 5,994,959 +30,000 0.89% 106,590,371
2021-01-07 2021-01-05 17.480 5,964,959 -2,500 0.89% 104,267,483
2021-01-06 2021-01-04 17.320 5,967,459 -2,000 0.89% 103,356,390
2021-01-05 2020-12-31 17.140 5,969,459 +52,500 0.89% 102,316,527
2021-01-04 2020-12-29 17.240 5,916,959 +500 0.88% 102,008,373
2020-12-30 2020-12-28 17.600 5,916,459 +4,500 0.88% 104,129,678
2020-12-29 2020-12-24 17.940 5,911,959 +5,000 0.88% 106,060,544
2020-12-28 2020-12-22 16.820 5,906,959 -11,000 0.88% 99,355,050
2020-12-23 2020-12-21 16.900 5,917,959 -76,500 0.88% 100,013,507
2020-12-22 2020-12-18 16.620 5,994,459 +19,000 0.89% 99,627,909
2020-12-21 2020-12-17 16.960 5,975,459 +13,500 0.89% 101,343,785
2020-12-18 2020-12-16 15.720 5,961,959 +9,500 0.89% 93,721,995
2020-12-17 2020-12-15 15.800 5,952,459 +8,000 0.89% 94,048,852
2020-12-16 2020-12-14 16.580 5,944,459 +11,500 0.89% 98,559,130
2020-12-15 2020-12-11 17.560 5,932,959 -13,000 0.89% 104,182,760
2020-12-10 2020-12-08 17.400 5,945,959 +8,500 0.89% 103,459,687
2020-12-09 2020-12-07 17.500 5,937,459 -48,041 0.89% 103,905,532
2020-12-08 2020-12-04 17.400 5,985,500 -4,000 0.90% 104,147,700
2020-12-07 2020-12-03 16.700 5,989,500 +7,500 0.90% 100,024,650
2020-12-04 2020-12-02 16.080 5,982,000 -7,000 0.90% 96,190,560
2020-12-03 2020-12-01 16.500 5,989,000 -42,500 0.90% 98,818,500
2020-12-02 2020-11-30 16.060 6,031,500 -90,000 0.90% 96,865,890
2020-12-01 2020-11-27 15.800 6,121,500 +111,500 0.92% 96,719,700
2020-11-30 2020-11-26 16.460 6,010,000 +816,500 0.90% 98,924,600
2020-11-27 2020-11-25 17.480 5,193,500 +1,913,000 0.78% 90,782,380
2020-11-26 2020-11-24 17.840 3,280,500 +1,578,500 0.49% 58,524,120
2020-11-25 2020-11-23 17.600 1,702,000 +24,000 0.25% 29,955,200
2020-11-24 2020-11-20 18.280 1,678,000 0.25% 30,673,840

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