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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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.750 7,630,500 +0 1.12% 43,875,375
2025-10-13 2025-10-09 6.180 7,630,500 +0 1.12% 47,156,490
2025-10-10 2025-10-08 6.780 7,630,500 -2,000 1.12% 51,734,790
2025-10-09 2025-10-06 6.640 7,632,500 -22,500 1.12% 50,679,800
2025-10-08 2025-10-03 6.590 7,655,000 +69,000 1.13% 50,446,450
2025-10-06 2025-10-02 6.830 7,586,000 +57,500 1.12% 51,812,380
2025-10-03 2025-09-30 6.710 7,528,500 -140,000 1.11% 50,516,235
2025-10-02 2025-09-29 6.560 7,668,500 +187,000 1.13% 50,305,360
2025-09-30 2025-09-26 5.950 7,481,500 +4,000 1.10% 44,514,925
2025-09-29 2025-09-25 6.160 7,477,500 +62,000 1.10% 46,061,400
2025-09-26 2025-09-24 6.480 7,415,500 -10,500 1.09% 48,052,440
2025-09-25 2025-09-23 6.440 7,426,000 +122,500 1.09% 47,823,440
2025-09-24 2025-09-22 6.740 7,303,500 +46,500 1.08% 49,225,590
2025-09-23 2025-09-19 6.990 7,257,000 -39,500 1.07% 50,726,430
2025-09-22 2025-09-18 6.600 7,296,500 +132,500 1.07% 48,156,900
2025-09-19 2025-09-17 6.690 7,164,000 +304,000 1.05% 47,927,160
2025-09-18 2025-09-16 6.730 6,860,000 +45,000 1.01% 46,167,800
2025-09-17 2025-09-15 7.080 6,815,000 -7,000 1.00% 48,250,200
2025-09-16 2025-09-12 7.180 6,822,000 -39,500 1.00% 48,981,960
2025-09-15 2025-09-11 7.340 6,861,500 +4,500 1.01% 50,363,410
2025-09-12 2025-09-10 7.730 6,857,000 +80,500 1.01% 53,004,610
2025-09-11 2025-09-09 7.900 6,776,500 -304,000 1.00% 53,534,350
2025-09-10 2025-09-08 7.510 7,080,500 +473,500 1.04% 53,174,555
2025-09-09 2025-09-05 7.380 6,607,000 +7,500 0.97% 48,759,660
2025-09-08 2025-09-04 6.760 6,599,500 -29,000 0.97% 44,612,620
2025-09-05 2025-09-03 7.070 6,628,500 -80,500 0.98% 46,863,495
2025-09-04 2025-09-02 6.600 6,709,000 -1,000 0.99% 44,279,400
2025-09-03 2025-09-01 6.820 6,710,000 -135,500 0.99% 45,762,200
2025-09-02 2025-08-29 6.370 6,845,500 -179,500 1.01% 43,605,835
2025-09-01 2025-08-28 5.500 7,025,000 -427,000 1.03% 38,637,500
2025-08-29 2025-08-27 5.890 7,452,000 -123,000 1.10% 43,892,280
2025-08-28 2025-08-26 6.300 7,575,000 -116,000 1.11% 47,722,500
2025-08-27 2025-08-25 6.360 7,691,000 +83,500 1.13% 48,914,760
2025-08-26 2025-08-22 6.410 7,607,500 -217,000 1.12% 48,764,075
2025-08-25 2025-08-21 6.460 7,824,500 +51,500 1.15% 50,546,270
2025-08-22 2025-08-20 6.380 7,773,000 -16,500 1.14% 49,591,740
2025-08-21 2025-08-19 7.090 7,789,500 +326,500 1.15% 55,227,555
2025-08-20 2025-08-18 7.280 7,463,000 -279,500 1.10% 54,330,640
2025-08-19 2025-08-15 6.640 7,742,500 +420,000 1.14% 51,410,200
2025-08-18 2025-08-14 6.280 7,322,500 +252,000 1.08% 45,985,300
2025-08-15 2025-08-13 6.080 7,070,500 +372,500 1.04% 42,988,640
2025-08-14 2025-08-12 5.320 6,698,000 +297,500 0.99% 35,633,360
2025-08-13 2025-08-11 5.380 6,400,500 +142,000 0.94% 34,434,690
2025-08-12 2025-08-08 5.100 6,258,500 +202,500 0.92% 31,918,350
2025-08-11 2025-08-07 5.080 6,056,000 +34,500 0.89% 30,764,480
2025-08-08 2025-08-06 5.410 6,021,500 +76,000 0.89% 32,576,315
2025-08-07 2025-08-05 5.500 5,945,500 -5,000 0.88% 32,700,250
2025-08-06 2025-08-04 4.990 5,950,500 +149,500 0.88% 29,692,995
2025-08-05 2025-08-01 4.780 5,801,000 +228,000 0.85% 27,728,780
2025-08-04 2025-07-31 5.240 5,573,000 -155,500 0.82% 29,202,520
2025-08-01 2025-07-30 5.720 5,728,500 -23,000 0.84% 32,767,020
2025-07-31 2025-07-29 5.620 5,751,500 +17,000 0.85% 32,323,430
2025-07-30 2025-07-28 5.530 5,734,500 -76,500 0.84% 31,711,785
2025-07-29 2025-07-25 5.380 5,811,000 -31,000 0.86% 31,263,180
2025-07-28 2025-07-24 4.930 5,842,000 -153,500 0.86% 28,801,060
2025-07-25 2025-07-23 4.670 5,995,500 -45,000 0.88% 27,998,985
2025-07-24 2025-07-22 4.390 6,040,500 -88,500 0.89% 26,517,795
2025-07-23 2025-07-21 4.380 6,129,000 -42,500 0.90% 26,845,020
2025-07-22 2025-07-18 4.470 6,171,500 -512,500 0.91% 27,586,605
2025-07-21 2025-07-17 3.800 6,684,000 -279,500 0.98% 25,399,200
2025-07-18 2025-07-16 3.220 6,963,500 +79,500 1.02% 22,422,470
2025-07-17 2025-07-15 3.130 6,884,000 -113,000 1.01% 21,546,920
2025-07-16 2025-07-14 3.050 6,997,000 +48,000 1.03% 21,340,850
2025-07-15 2025-07-11 3.040 6,949,000 +219,000 1.02% 21,124,960
2025-07-14 2025-07-10 3.050 6,730,000 -10,000 0.99% 20,526,500
2025-07-11 2025-07-09 3.060 6,740,000 -181,000 0.99% 20,624,400
2025-07-10 2025-07-08 2.730 6,921,000 -114,000 1.02% 18,894,330
2025-07-09 2025-07-07 2.840 7,035,000 +117,000 1.04% 19,979,400
2025-07-08 2025-07-04 3.000 6,918,000 +94,000 1.02% 20,754,000
2025-07-07 2025-07-03 2.920 6,824,000 +18,000 1.00% 19,926,080
2025-07-04 2025-07-02 2.900 6,806,000 +132,500 1.00% 19,737,400
2025-07-03 2025-06-30 2.910 6,673,500 -38,500 0.98% 19,419,885
2025-07-02 2025-06-27 2.930 6,712,000 +207,500 0.99% 19,666,160
2025-06-30 2025-06-26 3.000 6,504,500 +298,500 0.96% 19,513,500
2025-06-27 2025-06-25 3.290 6,206,000 -1,158,000 0.91% 20,417,740
2025-06-26 2025-06-24 3.290 7,364,000 +44,000 1.08% 24,227,560
2025-06-25 2025-06-23 3.220 7,320,000 +346,000 1.08% 23,570,400
2025-06-24 2025-06-20 3.140 6,974,000 -8,500 1.03% 21,898,360
2025-06-23 2025-06-19 3.100 6,982,500 +70,500 1.03% 21,645,750
2025-06-20 2025-06-18 3.480 6,912,000 +65,000 1.02% 24,053,760
2025-06-19 2025-06-17 3.470 6,847,000 -240,000 1.01% 23,759,090
2025-06-18 2025-06-16 4.020 7,087,000 +26,000 1.04% 28,489,740
2025-06-17 2025-06-13 3.910 7,061,000 -25,500 1.04% 27,608,510
2025-06-16 2025-06-12 4.310 7,086,500 -55,500 1.04% 30,542,815
2025-06-13 2025-06-11 4.150 7,142,000 -100,000 1.05% 29,639,300
2025-06-12 2025-06-10 4.100 7,242,000 -346,000 1.07% 29,692,200
2025-06-11 2025-06-09 3.940 7,588,000 -276,500 1.12% 29,896,720
2025-06-10 2025-06-06 3.650 7,864,500 +5,000 1.16% 28,705,425
2025-06-09 2025-06-05 3.690 7,859,500 +174,500 1.16% 29,001,555
2025-06-06 2025-06-04 3.950 7,685,000 -124,500 1.13% 30,355,750
2025-06-05 2025-06-03 4.090 7,809,500 -105,000 1.15% 31,940,855
2025-06-04 2025-06-02 4.080 7,914,500 -32,000 1.16% 32,291,160
2025-06-03 2025-05-30 4.180 7,946,500 -285,000 1.17% 33,216,370
2025-06-02 2025-05-29 3.880 8,231,500 +34,000 1.21% 31,938,220
2025-05-30 2025-05-28 3.810 8,197,500 +885,000 1.21% 31,232,475
2025-05-29 2025-05-27 3.880 7,312,500 +15,000 1.08% 28,372,500
2025-05-28 2025-05-26 3.720 7,297,500 -326,500 1.07% 27,146,700
2025-05-27 2025-05-23 3.800 7,624,000 -55,000 1.12% 28,971,200
2025-05-26 2025-05-22 3.890 7,679,000 -74,500 1.13% 29,871,310
2025-05-23 2025-05-21 3.870 7,753,500 +42,000 1.14% 30,006,045
2025-05-22 2025-05-20 3.720 7,711,500 -6,000 1.13% 28,686,780
2025-05-21 2025-05-19 3.440 7,717,500 +113,000 1.14% 26,548,200
2025-05-20 2025-05-16 3.420 7,604,500 -76,000 1.12% 26,007,390
2025-05-19 2025-05-15 3.240 7,680,500 -14,000 1.13% 24,884,820
2025-05-16 2025-05-14 3.020 7,694,500 +26,500 1.13% 23,237,390
2025-05-15 2025-05-13 2.920 7,668,000 +52,500 1.13% 22,390,560
2025-05-14 2025-05-12 2.750 7,615,500 +112,000 1.12% 20,942,625
2025-05-12 2025-05-08 2.890 7,503,500 +100,000 1.10% 21,685,115
2025-05-09 2025-05-07 2.860 7,403,500 -95,000 1.09% 21,174,010
2025-05-08 2025-05-06 2.990 7,498,500 -1,500 1.10% 22,420,515
2025-05-07 2025-05-02 3.030 7,500,000 +30,500 1.10% 22,725,000
2025-05-06 2025-04-30 3.000 7,469,500 -10,000 1.10% 22,408,500
2025-05-02 2025-04-29 3.020 7,479,500 -78,500 1.10% 22,588,090
2025-04-30 2025-04-28 2.960 7,558,000 +19,500 1.11% 22,371,680
2025-04-29 2025-04-25 2.990 7,538,500 +78,000 1.11% 22,540,115
2025-04-28 2025-04-24 3.010 7,460,500 +125,000 1.10% 22,456,105
2025-04-25 2025-04-23 3.010 7,335,500 +26,500 1.08% 22,079,855
2025-04-24 2025-04-22 2.820 7,309,000 -148,000 1.08% 20,611,380
2025-04-23 2025-04-17 2.670 7,457,000 +33,000 1.10% 19,910,190
2025-04-22 2025-04-16 2.600 7,424,000 -21,000 1.09% 19,302,400
2025-04-17 2025-04-15 2.710 7,445,000 +48,000 1.10% 20,175,950
2025-04-16 2025-04-14 2.730 7,397,000 -4,000 1.09% 20,193,810
2025-04-15 2025-04-11 2.670 7,401,000 -29,500 1.09% 19,760,670
2025-04-14 2025-04-10 2.430 7,430,500 -7,000 1.09% 18,056,115
2025-04-11 2025-04-09 2.350 7,437,500 -301,000 1.09% 17,478,125
2025-04-10 2025-04-08 2.330 7,738,500 -8,500 1.14% 18,030,705
2025-04-09 2025-04-07 2.250 7,747,000 +384,000 1.14% 17,430,750
2025-04-08 2025-04-03 3.250 7,363,000 +52,000 1.08% 23,929,750
2025-04-07 2025-04-02 3.520 7,311,000 +109,500 1.08% 25,734,720
2025-04-03 2025-04-01 3.680 7,201,500 -137,500 1.06% 26,501,520
2025-04-02 2025-03-31 3.680 7,339,000 -28,000 1.08% 27,007,520
2025-04-01 2025-03-28 3.460 7,367,000 +182,500 1.08% 25,489,820
2025-03-31 2025-03-27 3.840 7,184,500 -203,000 1.06% 27,588,480
2025-03-28 2025-03-26 3.690 7,387,500 -22,500 1.09% 27,259,875
2025-03-27 2025-03-25 3.690 7,410,000 +158,000 1.09% 27,342,900
2025-03-26 2025-03-24 4.180 7,252,000 -172,000 1.07% 30,313,360
2025-03-25 2025-03-21 3.500 7,424,000 +88,000 1.09% 25,984,000
2025-03-24 2025-03-20 3.750 7,336,000 +39,000 1.08% 27,510,000
2025-03-21 2025-03-19 3.840 7,297,000 +3,500 1.07% 28,020,480
2025-03-20 2025-03-18 3.440 7,293,500 -257,500 1.07% 25,089,640
2025-03-19 2025-03-17 3.290 7,551,000 -197,500 1.11% 24,842,790
2025-03-18 2025-03-14 3.120 7,748,500 +32,500 1.14% 24,175,320
2025-03-17 2025-03-13 3.020 7,716,000 -15,000 1.14% 23,302,320
2025-03-14 2025-03-12 3.100 7,731,000 +88,000 1.14% 23,966,100
2025-03-13 2025-03-11 3.290 7,643,000 +59,500 1.12% 25,145,470
2025-03-12 2025-03-10 3.000 7,583,500 -8,000 1.12% 22,750,500
2025-03-11 2025-03-07 3.110 7,591,500 +50,000 1.12% 23,609,565
2025-03-10 2025-03-06 3.150 7,541,500 +131,000 1.11% 23,755,725
2025-03-07 2025-03-05 2.820 7,410,500 -166,000 1.09% 20,897,610
2025-03-06 2025-03-04 2.520 7,576,500 -81,500 1.12% 19,092,780
2025-03-05 2025-03-03 2.530 7,658,000 -182,000 1.13% 19,374,740
2025-03-04 2025-02-28 2.490 7,840,000 +246,000 1.15% 19,521,600
2025-03-03 2025-02-27 2.860 7,594,000 -227,500 1.12% 21,718,840
2025-02-28 2025-02-26 2.500 7,821,500 -225,500 1.15% 19,553,750
2025-02-27 2025-02-25 2.220 8,047,000 -199,500 1.18% 17,864,340
2025-02-26 2025-02-24 2.130 8,246,500 +24,500 1.21% 17,565,045
2025-02-25 2025-02-21 2.050 8,222,000 +161,000 1.21% 16,855,100
2025-02-24 2025-02-20 1.880 8,061,000 -146,000 1.19% 15,154,680
2025-02-21 2025-02-19 1.820 8,207,000 -473,500 1.21% 14,936,740
2025-02-20 2025-02-18 1.390 8,680,500 -258,500 1.28% 12,065,895
2025-02-19 2025-02-17 1.310 8,939,000 -126,500 1.32% 11,710,090
2025-02-18 2025-02-14 1.120 9,065,500 -186,000 1.33% 10,153,360
2025-02-17 2025-02-13 0.980 9,251,500 +159,000 1.36% 9,066,470
2025-02-14 2025-02-12 1.000 9,092,500 -370,500 1.34% 9,092,500
2025-02-13 2025-02-11 0.810 9,463,000 +4,500 1.39% 7,665,030
2025-02-12 2025-02-10 0.810 9,458,500 -72,500 1.39% 7,661,385
2025-02-11 2025-02-07 0.770 9,531,000 -37,500 1.40% 7,338,870
2025-02-10 2025-02-06 0.760 9,568,500 -29,000 1.41% 7,272,060
2025-02-07 2025-02-05 0.730 9,597,500 +130,000 1.41% 7,006,175
2025-02-06 2025-02-04 0.750 9,467,500 +102,000 1.39% 7,100,625
2025-02-05 2025-02-03 0.740 9,365,500 +130,000 1.38% 6,930,470
2025-02-04 2025-01-28 0.780 9,235,500 +64,000 1.36% 7,203,690
2025-02-03 2025-01-24 0.760 9,171,500 +30,000 1.35% 6,970,340
2025-01-27 2025-01-23 0.830 9,141,500 +173,000 1.35% 7,587,445
2025-01-24 2025-01-22 0.870 8,968,500 -386,000 1.32% 7,802,595
2025-01-23 2025-01-21 0.820 9,354,500 -1,000 1.38% 7,670,690
2025-01-22 2025-01-20 0.700 9,355,500 -90,000 1.38% 6,548,850
2025-01-17 2025-01-15 0.700 9,445,500 -104,000 1.39% 6,611,850
2025-01-16 2025-01-14 0.700 9,549,500 -50,000 1.41% 6,684,650
2025-01-14 2025-01-10 0.710 9,599,500 -6,000 1.41% 6,815,645
2025-01-13 2025-01-09 0.710 9,605,500 -50,000 1.41% 6,819,905
2025-01-10 2025-01-08 0.710 9,655,500 +40,000 1.42% 6,855,405
2025-01-09 2025-01-07 0.710 9,615,500 -39,000 1.42% 6,827,005
2025-01-08 2025-01-06 0.710 9,654,500 +7,000 1.42% 6,854,695
2025-01-07 2025-01-03 0.720 9,647,500 +170,000 1.42% 6,946,200
2025-01-06 2025-01-02 0.680 9,477,500 +6,500 1.39% 6,444,700
2025-01-03 2024-12-31 0.650 9,471,000 +93,500 1.39% 6,156,150
2025-01-02 2024-12-27 0.660 9,377,500 +67,500 1.38% 6,189,150
2024-12-30 2024-12-24 0.650 9,310,000 +9,500 1.37% 6,051,500
2024-12-27 2024-12-20 0.630 9,300,500 +32,000 1.37% 5,859,315
2024-12-23 2024-12-19 0.620 9,268,500 -2,000 1.36% 5,746,470
2024-12-20 2024-12-18 0.620 9,270,500 +6,000 1.36% 5,747,710
2024-12-17 2024-12-13 0.640 9,264,500 -2,000 1.36% 5,929,280
2024-12-13 2024-12-11 0.620 9,266,500 +197,000 1.36% 5,745,230
2024-12-12 2024-12-10 0.650 9,069,500 +182,000 1.33% 5,895,175
2024-12-11 2024-12-09 0.650 8,887,500 -23,000 1.31% 5,776,875
2024-12-10 2024-12-06 0.660 8,910,500 +50,000 1.31% 5,880,930
2024-12-09 2024-12-05 0.670 8,860,500 +7,500 1.30% 5,936,535
2024-12-03 2024-11-29 0.670 8,853,000 +61,000 1.30% 5,931,510
2024-11-29 2024-11-27 0.700 8,792,000 +10,000 1.29% 6,154,400
2024-11-28 2024-11-26 0.660 8,782,000 -61,500 1.29% 5,796,120
2024-11-27 2024-11-25 0.670 8,843,500 -500 1.30% 5,925,145
2024-11-25 2024-11-21 0.690 8,844,000 +129,500 1.30% 6,102,360
2024-11-21 2024-11-19 0.680 8,714,500 +60,000 1.28% 5,925,860
2024-11-19 2024-11-15 0.720 8,654,500 +97,000 1.27% 6,231,240
2024-11-18 2024-11-14 0.730 8,557,500 -5,500 1.26% 6,246,975
2024-11-15 2024-11-13 0.750 8,563,000 +128,500 1.26% 6,422,250
2024-11-14 2024-11-12 0.790 8,434,500 +84,500 1.24% 6,663,255
2024-11-13 2024-11-11 0.820 8,350,000 +6,500 1.23% 6,847,000
2024-11-12 2024-11-08 0.830 8,343,500 +121,000 1.23% 6,925,105
2024-11-11 2024-11-07 0.850 8,222,500 +25,000 1.21% 6,989,125
2024-11-08 2024-11-06 0.850 8,197,500 -114,000 1.21% 6,967,875
2024-11-07 2024-11-05 0.850 8,311,500 +79,500 1.22% 7,064,775
2024-11-06 2024-11-04 0.840 8,232,000 +158,000 1.21% 6,914,880
2024-11-05 2024-11-01 0.830 8,074,000 -53,000 1.19% 6,701,420
2024-11-04 2024-10-31 0.890 8,127,000 -47,000 1.20% 7,233,030
2024-11-01 2024-10-30 0.820 8,174,000 -2,000 1.20% 6,702,680
2024-10-31 2024-10-29 0.850 8,176,000 -6,500 1.20% 6,949,600
2024-10-30 2024-10-28 0.890 8,182,500 -90,000 1.20% 7,282,425
2024-10-29 2024-10-25 0.850 8,272,500 +39,000 1.22% 7,031,625
2024-10-28 2024-10-24 0.810 8,233,500 +7,000 1.21% 6,669,135
2024-10-25 2024-10-23 0.830 8,226,500 +50,000 1.21% 6,827,995
2024-10-24 2024-10-22 0.820 8,176,500 +150,000 1.20% 6,704,730
2024-10-23 2024-10-21 0.840 8,026,500 -14,000 1.18% 6,742,260
2024-10-22 2024-10-18 0.850 8,040,500 -76,500 1.18% 6,834,425
2024-10-21 2024-10-17 0.780 8,117,000 +42,000 1.19% 6,331,260
2024-10-18 2024-10-16 0.770 8,075,000 +282,000 1.19% 6,217,750
2024-10-17 2024-10-15 0.810 7,793,000 +121,500 1.15% 6,312,330
2024-10-16 2024-10-14 0.860 7,671,500 -23,000 1.13% 6,597,490
2024-10-15 2024-10-10 0.930 7,694,500 +86,000 1.13% 7,155,885
2024-10-14 2024-10-09 1.070 7,608,500 -220,000 1.12% 8,141,095
2024-10-10 2024-10-08 1.150 7,828,500 +203,000 1.15% 9,002,775
2024-10-09 2024-10-07 1.380 7,625,500 -496,000 1.12% 10,523,190
2024-10-08 2024-10-04 0.970 8,121,500 -1,192,500 1.20% 7,877,855
2024-10-07 2024-10-03 0.800 9,314,000 +119,500 1.38% 7,451,200
2024-10-04 2024-10-02 0.860 9,194,500 +2,000 1.36% 7,907,270
2024-10-03 2024-09-30 0.780 9,192,500 -135,000 1.36% 7,170,150
2024-10-02 2024-09-27 0.680 9,327,500 -297,500 1.38% 6,342,700
2024-09-30 2024-09-26 0.590 9,625,000 -362,500 1.43% 5,678,750
2024-09-27 2024-09-25 0.590 9,987,500 -511,000 1.48% 5,892,625
2024-09-26 2024-09-24 0.590 10,498,500 -198,500 1.56% 6,194,115
2024-09-25 2024-09-23 0.570 10,697,000 -338,000 1.59% 6,097,290
2024-09-24 2024-09-20 0.550 11,035,000 -217,000 1.64% 6,069,250
2024-09-23 2024-09-19 0.540 11,252,000 -99,000 1.67% 6,076,080
2024-09-20 2024-09-17 0.540 11,351,000 -210,500 1.68% 6,129,540
2024-09-19 2024-09-16 0.580 11,561,500 -51,500 1.71% 6,705,670
2024-09-17 2024-09-13 0.600 11,613,000 -1,000 1.72% 6,967,800
2024-09-16 2024-09-12 0.610 11,614,000 -5,000 1.72% 7,084,540
2024-09-13 2024-09-11 0.650 11,619,000 -45,000 1.72% 7,552,350
2024-09-10 2024-09-05 0.690 11,664,000 +84,000 1.73% 8,048,160
2024-09-09 2024-09-04 0.650 11,580,000 -19,000 1.72% 7,527,000
2024-09-05 2024-09-03 0.680 11,599,000 +10,000 1.72% 7,887,320
2024-09-04 2024-09-02 0.630 11,589,000 +3,500 1.72% 7,301,070
2024-09-03 2024-08-30 0.640 11,585,500 +20,000 1.72% 7,414,720
2024-09-02 2024-08-29 0.620 11,565,500 -100,000 1.71% 7,170,610
2024-08-30 2024-08-28 0.580 11,665,500 +359,000 1.73% 6,765,990
2024-08-27 2024-08-23 0.550 11,306,500 +5,000 1.68% 6,218,575
2024-08-26 2024-08-22 0.540 11,301,500 +10,000 1.67% 6,102,810
2024-08-23 2024-08-21 0.550 11,291,500 -25,000 1.67% 6,210,325
2024-08-21 2024-08-19 0.560 11,316,500 +54,000 1.68% 6,337,240
2024-08-20 2024-08-16 0.580 11,262,500 +29,500 1.67% 6,532,250
2024-08-19 2024-08-15 0.560 11,233,000 +8,000 1.66% 6,290,480
2024-08-16 2024-08-14 0.580 11,225,000 +15,000 1.66% 6,510,500
2024-08-15 2024-08-13 0.560 11,210,000 +92,500 1.66% 6,277,600
2024-08-14 2024-08-12 0.570 11,117,500 -20,000 1.65% 6,336,975
2024-08-13 2024-08-09 0.590 11,137,500 +70,000 1.65% 6,571,125
2024-08-12 2024-08-08 0.590 11,067,500 -15,000 1.64% 6,529,825
2024-08-09 2024-08-07 0.620 11,082,500 -226,332 1.64% 6,871,150
2024-08-08 2024-08-06 0.530 11,308,832 +5,000 1.68% 5,993,681
2024-08-07 2024-08-05 0.520 11,303,832 +44,000 1.67% 5,877,993
2024-08-06 2024-08-02 0.550 11,259,832 -88,000 1.67% 6,192,908
2024-08-05 2024-08-01 0.550 11,347,832 -12,000 1.68% 6,241,308
2024-08-02 2024-07-31 0.560 11,359,832 -239,000 1.68% 6,361,506
2024-08-01 2024-07-30 0.570 11,598,832 -288,500 1.72% 6,611,334
2024-07-31 2024-07-29 0.570 11,887,332 -120,500 1.76% 6,775,779
2024-07-30 2024-07-26 0.560 12,007,832 -116,000 1.78% 6,724,386
2024-07-29 2024-07-25 0.560 12,123,832 -217,000 1.80% 6,789,346
2024-07-26 2024-07-24 0.610 12,340,832 -115,000 1.83% 7,527,908
2024-07-25 2024-07-23 0.640 12,455,832 -63,000 1.85% 7,971,732
2024-07-24 2024-07-22 0.650 12,518,832 -103,000 1.85% 8,137,241
2024-07-23 2024-07-19 0.650 12,621,832 -48,500 1.87% 8,204,191
2024-07-22 2024-07-18 0.680 12,670,332 -144,000 1.88% 8,615,826
2024-07-19 2024-07-17 0.730 12,814,332 -255,000 1.90% 9,354,462
2024-07-18 2024-07-16 0.740 13,069,332 -363,000 1.94% 9,671,306
2024-07-17 2024-07-15 0.720 13,432,332 -185,500 1.99% 9,671,279
2024-07-16 2024-07-12 0.700 13,617,832 +49,000 2.02% 9,532,482
2024-07-12 2024-07-10 0.690 13,568,832 +10,000 2.01% 9,362,494
2024-07-11 2024-07-09 0.680 13,558,832 +33,500 2.01% 9,220,006
2024-07-10 2024-07-08 0.720 13,525,332 +24,500 2.00% 9,738,239
2024-07-09 2024-07-05 0.750 13,500,832 -42,500 2.00% 10,125,624
2024-07-05 2024-07-03 0.760 13,543,332 -49,500 2.01% 10,292,932
2024-07-04 2024-07-02 0.750 13,592,832 -191,500 2.01% 10,194,624
2024-07-03 2024-06-28 0.780 13,784,332 -48,500 2.04% 10,751,779
2024-07-02 2024-06-27 0.780 13,832,832 -81,500 2.05% 10,789,609
2024-06-28 2024-06-26 0.780 13,914,332 -436,500 2.06% 10,853,179
2024-06-27 2024-06-25 0.810 14,350,832 -73,500 2.13% 11,624,174
2024-06-26 2024-06-24 0.810 14,424,332 -64,000 2.14% 11,683,709
2024-06-25 2024-06-21 0.820 14,488,332 -44,000 2.15% 11,880,432
2024-06-24 2024-06-20 0.820 14,532,332 -51,000 2.15% 11,916,512
2024-06-21 2024-06-19 0.840 14,583,332 -74,500 2.16% 12,249,999
2024-06-18 2024-06-14 0.920 14,657,832 -6,000 2.17% 13,485,205
2024-06-14 2024-06-12 0.980 14,663,832 -1,500 2.17% 14,370,555
2024-06-12 2024-06-07 0.970 14,665,332 -80,000 2.17% 14,225,372
2024-06-05 2024-06-03 0.980 14,745,332 +20,000 2.18% 14,450,425
2024-05-31 2024-05-29 0.990 14,725,332 +43,000 2.18% 14,578,079
2024-05-30 2024-05-28 0.980 14,682,332 +10,000 2.18% 14,388,685
2024-05-28 2024-05-24 0.980 14,672,332 -10,000 2.17% 14,378,885
2024-05-24 2024-05-22 1.020 14,682,332 +500 2.18% 14,975,979
2024-05-23 2024-05-21 1.000 14,681,832 -83,000 2.18% 14,681,832
2024-05-22 2024-05-20 1.050 14,764,832 -253,500 2.19% 15,503,074
2024-05-21 2024-05-17 0.990 15,018,332 -57,000 2.23% 14,868,149
2024-05-20 2024-05-16 0.950 15,075,332 +32,000 2.23% 14,321,565
2024-05-17 2024-05-14 0.970 15,043,332 +80,500 2.23% 14,592,032
2024-05-16 2024-05-13 0.990 14,962,832 +10,500 2.22% 14,813,204
2024-05-14 2024-05-10 1.030 14,952,332 +47,500 2.22% 15,400,902
2024-05-13 2024-05-09 1.060 14,904,832 +63,000 2.21% 15,799,122
2024-05-10 2024-05-08 1.060 14,841,832 -105,500 2.20% 15,732,342
2024-05-09 2024-05-07 1.070 14,947,332 -68,000 2.21% 15,993,645
2024-05-08 2024-05-06 1.120 15,015,332 -503,500 2.22% 16,817,172
2024-05-03 2024-04-30 1.020 15,518,832 -56,000 2.30% 15,829,209
2024-05-02 2024-04-29 0.940 15,574,832 +42,500 2.31% 14,640,342
2024-04-30 2024-04-26 0.930 15,532,332 +148,500 2.30% 14,445,069
2024-04-29 2024-04-25 0.860 15,383,832 +11,500 2.28% 13,230,096
2024-04-24 2024-04-22 0.790 15,372,332 +30,000 2.28% 12,144,142
2024-04-19 2024-04-17 0.890 15,342,332 +6,000 2.27% 13,654,675
2024-04-18 2024-04-16 0.910 15,336,332 -21,000 2.27% 13,956,062
2024-04-17 2024-04-15 0.930 15,357,332 +10,000 2.28% 14,282,319
2024-04-16 2024-04-12 0.950 15,347,332 -33,500 2.27% 14,579,965
2024-04-12 2024-04-10 0.960 15,380,832 -10,000 2.28% 14,765,599
2024-04-11 2024-04-09 0.940 15,390,832 -14,500 2.28% 14,467,382
2024-04-10 2024-04-08 0.920 15,405,332 +28,500 2.28% 14,172,905
2024-04-09 2024-04-05 0.890 15,376,832 +20,000 2.28% 13,685,380
2024-04-08 2024-04-03 0.920 15,356,832 +30,000 2.28% 14,128,285
2024-04-05 2024-04-02 0.960 15,326,832 +29,000 2.27% 14,713,759
2024-04-03 2024-03-28 1.000 15,297,832 -5,500 2.27% 15,297,832
2024-04-02 2024-03-27 1.010 15,303,332 -35,500 2.27% 15,456,365
2024-03-28 2024-03-26 1.010 15,338,832 -34,000 2.27% 15,492,220
2024-03-27 2024-03-25 1.020 15,372,832 -95,000 2.28% 15,680,289
2024-03-26 2024-03-22 1.080 15,467,832 +15,500 2.29% 16,705,259
2024-03-25 2024-03-21 1.120 15,452,332 -77,500 2.29% 17,306,612
2024-03-22 2024-03-20 1.120 15,529,832 -44,000 2.30% 17,393,412
2024-03-21 2024-03-19 1.130 15,573,832 -12,000 2.31% 17,598,430
2024-03-20 2024-03-18 1.120 15,585,832 -43,000 2.31% 17,456,132
2024-03-19 2024-03-15 1.150 15,628,832 -301,000 2.32% 17,973,157
2024-03-18 2024-03-14 1.120 15,929,832 -453,500 2.36% 17,841,412
2024-03-15 2024-03-13 1.060 16,383,332 -190,000 2.43% 17,366,332
2024-03-14 2024-03-12 1.060 16,573,332 -46,500 2.46% 17,567,732
2024-03-13 2024-03-11 1.060 16,619,832 +33,000 2.46% 17,617,022
2024-03-12 2024-03-08 1.070 16,586,832 +58,000 2.46% 17,747,910
2024-03-11 2024-03-07 1.070 16,528,832 -78,000 2.45% 17,685,850
2024-03-08 2024-03-06 1.100 16,606,832 +17,500 2.46% 18,267,515
2024-03-07 2024-03-05 1.100 16,589,332 -349,000 2.46% 18,248,265
2024-03-06 2024-03-04 1.110 16,938,332 -667,000 2.51% 18,801,549
2024-03-05 2024-03-01 1.190 17,605,332 -52,500 2.61% 20,950,345
2024-03-04 2024-02-29 1.240 17,657,832 +12,500 2.62% 21,895,712
2024-03-01 2024-02-28 1.250 17,645,332 -53,500 2.61% 22,056,665
2024-02-29 2024-02-27 1.220 17,698,832 -11,500 2.62% 21,592,575
2024-02-28 2024-02-26 1.190 17,710,332 +190,000 2.62% 21,075,295
2024-02-27 2024-02-23 1.180 17,520,332 -63,500 2.60% 20,673,992
2024-02-26 2024-02-22 1.200 17,583,832 -40,000 2.61% 21,100,598
2024-02-23 2024-02-21 1.200 17,623,832 +123,500 2.61% 21,148,598
2024-02-22 2024-02-20 1.160 17,500,332 +32,500 2.59% 20,300,385
2024-02-21 2024-02-19 1.170 17,467,832 -35,000 2.59% 20,437,363
2024-02-20 2024-02-16 1.240 17,502,832 -261,000 2.59% 21,703,512
2024-02-16 2024-02-14 1.180 17,763,832 -1,500 2.63% 20,961,322
2024-02-15 2024-02-09 1.220 17,765,332 -64,000 2.63% 21,673,705
2024-02-14 2024-02-07 1.270 17,829,332 +35,000 2.64% 22,643,252
2024-02-08 2024-02-06 1.330 17,794,332 +39,500 2.64% 23,666,462
2024-02-07 2024-02-05 1.240 17,754,832 +10,000 2.63% 22,015,992
2024-02-06 2024-02-02 1.260 17,744,832 +10,000 2.63% 22,358,488
2024-02-02 2024-01-31 1.290 17,734,832 -1,000 2.63% 22,877,933
2024-02-01 2024-01-30 1.300 17,735,832 +10,000 2.63% 23,056,582
2024-01-30 2024-01-26 1.480 17,725,832 +6,500 2.63% 26,234,231
2024-01-29 2024-01-25 1.480 17,719,332 +22,000 2.63% 26,224,611
2024-01-26 2024-01-24 1.400 17,697,332 -16,000 2.62% 24,776,265
2024-01-25 2024-01-23 1.570 17,713,332 -25,000 2.62% 27,809,931
2024-01-24 2024-01-22 1.300 17,738,332 +43,000 2.63% 23,059,832
2024-01-23 2024-01-19 1.400 17,695,332 -10,000 2.62% 24,773,465
2024-01-22 2024-01-18 1.540 17,705,332 +22,000 2.62% 27,266,211
2024-01-19 2024-01-17 1.400 17,683,332 +6,000 2.62% 24,756,665
2024-01-18 2024-01-16 1.600 17,677,332 +30,000 2.62% 28,283,731
2024-01-17 2024-01-15 1.650 17,647,332 +10,000 2.61% 29,118,098
2024-01-16 2024-01-12 1.720 17,637,332 -6,000 2.61% 30,336,211
2024-01-10 2024-01-08 1.830 17,643,332 +59,500 2.61% 32,287,298
2024-01-09 2024-01-05 1.860 17,583,832 +7,500 2.61% 32,705,928
2024-01-04 2024-01-02 2.000 17,576,332 -25,000 2.60% 35,152,664
2024-01-03 2023-12-29 2.000 17,601,332 -7,000 2.61% 35,202,664
2024-01-02 2023-12-28 1.880 17,608,332 +15,000 2.61% 33,103,664
2023-12-29 2023-12-27 1.780 17,593,332 -58,500 2.61% 31,316,131
2023-12-28 2023-12-22 1.660 17,651,832 -23,500 2.62% 29,302,041
2023-12-22 2023-12-20 1.730 17,675,332 +26,000 2.62% 30,578,324
2023-12-21 2023-12-19 1.770 17,649,332 -3,500 2.62% 31,239,318
2023-12-20 2023-12-18 1.800 17,652,832 +19,500 2.62% 31,775,098
2023-12-19 2023-12-15 1.850 17,633,332 +3,000 2.61% 32,621,664
2023-12-18 2023-12-14 1.920 17,630,332 -48,500 2.61% 33,850,237
2023-12-15 2023-12-13 1.950 17,678,832 -435,000 2.62% 34,473,722
2023-12-14 2023-12-12 2.100 18,113,832 +58,000 2.68% 38,039,047
2023-12-13 2023-12-11 2.170 18,055,832 -31,000 2.68% 39,181,155
2023-12-12 2023-12-08 2.170 18,086,832 -500 2.68% 39,248,425
2023-12-11 2023-12-07 2.080 18,087,332 -1,000 2.68% 37,621,651
2023-12-08 2023-12-06 1.980 18,088,332 -6,000 2.68% 35,814,897
2023-12-07 2023-12-05 1.940 18,094,332 +1,500 2.68% 35,103,004
2023-12-06 2023-12-04 2.220 18,092,832 -33,000 2.68% 40,166,087
2023-12-05 2023-12-01 2.100 18,125,832 -14,500 2.69% 38,064,247
2023-12-04 2023-11-30 2.060 18,140,332 +66,000 2.69% 37,369,084
2023-12-01 2023-11-29 1.990 18,074,332 +17,500 2.68% 35,967,921
2023-11-30 2023-11-28 1.960 18,056,832 -76,500 2.68% 35,391,391
2023-11-29 2023-11-27 1.760 18,133,332 -20,000 2.69% 31,914,664
2023-11-28 2023-11-24 1.760 18,153,332 -37,000 2.69% 31,949,864
2023-11-27 2023-11-23 1.690 18,190,332 -2,500 2.70% 30,741,661
2023-11-24 2023-11-22 1.600 18,192,832 +5,000 2.70% 29,108,531
2023-11-23 2023-11-21 1.690 18,187,832 +9,500 2.69% 30,737,436
2023-11-22 2023-11-20 1.690 18,178,332 +4,000 2.69% 30,721,381
2023-11-20 2023-11-16 1.550 18,174,332 +1,000 2.69% 28,170,215
2023-11-16 2023-11-14 1.600 18,173,332 +31,000 2.69% 29,077,331
2023-11-14 2023-11-10 1.670 18,142,332 -16,000 2.69% 30,297,694
2023-11-13 2023-11-09 1.660 18,158,332 -18,000 2.69% 30,142,831
2023-11-10 2023-11-08 1.800 18,176,332 +5,000 2.69% 32,717,398
2023-11-09 2023-11-07 1.800 18,171,332 +12,000 2.69% 32,708,398
2023-11-08 2023-11-06 1.790 18,159,332 -78,000 2.69% 32,505,204
2023-11-07 2023-11-03 1.550 18,237,332 -7,500 2.70% 28,267,865
2023-11-06 2023-11-02 1.520 18,244,832 -7,500 2.70% 27,732,145
2023-11-03 2023-11-01 1.530 18,252,332 -38,500 2.70% 27,926,068
2023-11-02 2023-10-31 1.550 18,290,832 -115,500 2.71% 28,350,790
2023-11-01 2023-10-30 1.460 18,406,332 +29,500 2.73% 26,873,245
2023-10-31 2023-10-27 1.260 18,376,832 -21,000 2.72% 23,154,808
2023-10-26 2023-10-24 1.290 18,397,832 -30,500 2.73% 23,733,203
2023-10-24 2023-10-19 1.310 18,428,332 +10,000 2.73% 24,141,115
2023-10-20 2023-10-18 1.260 18,418,332 -110,000 2.73% 23,207,098
2023-10-18 2023-10-16 1.320 18,528,332 -25,000 2.75% 24,457,398
2023-10-17 2023-10-13 1.280 18,553,332 -4,500 2.75% 23,748,265
2023-10-16 2023-10-12 1.320 18,557,832 -52,000 2.75% 24,496,338
2023-10-12 2023-10-10 1.150 18,609,832 +30,000 2.76% 21,401,307
2023-10-10 2023-10-06 1.130 18,579,832 -1,000 2.75% 20,995,210
2023-10-09 2023-10-05 1.120 18,580,832 -50,000 2.75% 20,810,532
2023-10-06 2023-10-04 1.140 18,630,832 -24,500 2.76% 21,239,148
2023-10-05 2023-10-03 1.180 18,655,332 -12,000 2.76% 22,013,292
2023-10-04 2023-09-29 1.200 18,667,332 +15,000 2.77% 22,400,798
2023-10-03 2023-09-28 1.230 18,652,332 +9,000 2.76% 22,942,368
2023-09-29 2023-09-27 1.290 18,643,332 -168,500 2.76% 24,049,898
2023-09-25 2023-09-21 1.020 18,811,832 +37,000 2.79% 19,188,069
2023-09-22 2023-09-20 1.020 18,774,832 +43,000 2.78% 19,150,329
2023-09-21 2023-09-19 1.080 18,731,832 +5,000 2.78% 20,230,379
2023-09-20 2023-09-18 1.090 18,726,832 +30,000 2.77% 20,412,247
2023-09-19 2023-09-15 1.140 18,696,832 -15,000 2.77% 21,314,388
2023-09-15 2023-09-13 1.200 18,711,832 +22,500 2.77% 22,454,198
2023-09-14 2023-09-12 1.210 18,689,332 +10,000 2.77% 22,614,092
2023-09-13 2023-09-11 1.290 18,679,332 -75,000 2.77% 24,096,338
2023-09-12 2023-09-07 1.280 18,754,332 +15,000 2.78% 24,005,545
2023-09-11 2023-09-06 1.250 18,739,332 -24,000 2.78% 23,424,165
2023-09-07 2023-09-05 1.250 18,763,332 -40,500 2.78% 23,454,165
2023-09-06 2023-09-04 1.290 18,803,832 +3,000 2.79% 24,256,943
2023-09-05 2023-08-31 1.210 18,800,832 +49,000 2.79% 22,749,007
2023-09-04 2023-08-30 1.330 18,751,832 -2,000 2.78% 24,939,937
2023-08-31 2023-08-29 1.350 18,753,832 +5,000 2.78% 25,317,673
2023-08-30 2023-08-28 1.310 18,748,832 +20,000 2.78% 24,560,970
2023-08-28 2023-08-24 1.410 18,728,832 -22,500 2.78% 26,407,653
2023-08-24 2023-08-22 1.450 18,751,332 -30,000 2.78% 27,189,431
2023-08-23 2023-08-21 1.370 18,781,332 -5,500 2.78% 25,730,425
2023-08-22 2023-08-18 1.400 18,786,832 +80,000 2.78% 26,301,565
2023-08-18 2023-08-16 1.450 18,706,832 +29,500 2.77% 27,124,906
2023-08-17 2023-08-15 1.490 18,677,332 -25,500 2.77% 27,829,225
2023-08-16 2023-08-14 1.500 18,702,832 +122,000 2.77% 28,054,248
2023-08-15 2023-08-11 1.340 18,580,832 -20,000 2.75% 24,898,315
2023-08-14 2023-08-10 1.330 18,600,832 +7,500 2.76% 24,739,107
2023-08-10 2023-08-08 1.320 18,593,332 -15,000 2.76% 24,543,198
2023-08-09 2023-08-07 1.340 18,608,332 +28,000 2.76% 24,935,165
2023-08-08 2023-08-04 1.380 18,580,332 +46,500 2.75% 25,640,858
2023-08-07 2023-08-03 1.390 18,533,832 +22,000 2.75% 25,762,026
2023-08-04 2023-08-02 1.400 18,511,832 +85,000 2.74% 25,916,565
2023-08-03 2023-08-01 1.560 18,426,832 +112,000 2.73% 28,745,858
2023-08-02 2023-07-31 1.540 18,314,832 +175,500 2.71% 28,204,841
2023-08-01 2023-07-28 1.590 18,139,332 -156,500 2.69% 28,841,538
2023-07-31 2023-07-27 1.350 18,295,832 +18,000 2.71% 24,699,373
2023-07-28 2023-07-26 1.360 18,277,832 +12,000 2.71% 24,857,852
2023-07-27 2023-07-25 1.360 18,265,832 -3,000 2.71% 24,841,532
2023-07-26 2023-07-24 1.380 18,268,832 +72,000 2.71% 25,210,988
2023-07-25 2023-07-21 1.400 18,196,832 -5,000 2.70% 25,475,565
2023-07-24 2023-07-20 1.410 18,201,832 +5,000 2.70% 25,664,583
2023-07-21 2023-07-19 1.410 18,196,832 -30,000 2.70% 25,657,533
2023-07-20 2023-07-18 1.450 18,226,832 -5,000 2.70% 26,428,906
2023-07-19 2023-07-14 1.520 18,231,832 -16,000 2.70% 27,712,385
2023-07-18 2023-07-13 1.580 18,247,832 -20,000 2.70% 28,831,575
2023-07-14 2023-07-12 1.480 18,267,832 -7,000 2.71% 27,036,391
2023-07-13 2023-07-11 1.500 18,274,832 +34,000 2.71% 27,412,248
2023-07-12 2023-07-10 1.490 18,240,832 +44,000 2.70% 27,178,840
2023-07-11 2023-07-07 1.420 18,196,832 +10,000 2.70% 25,839,501
2023-07-10 2023-07-06 1.440 18,186,832 +320,500 2.69% 26,189,038
2023-07-07 2023-07-05 1.590 17,866,332 +185,000 2.65% 28,407,468
2023-07-06 2023-07-04 1.680 17,681,332 +14,500 2.62% 29,704,638
2023-07-05 2023-07-03 1.540 17,666,832 -20,000 2.62% 27,206,921
2023-07-04 2023-06-30 1.550 17,686,832 -27,500 2.62% 27,414,590
2023-07-03 2023-06-29 1.500 17,714,332 +18,000 2.62% 26,571,498
2023-06-30 2023-06-28 1.450 17,696,332 +10,000 2.62% 25,659,681
2023-06-29 2023-06-27 1.440 17,686,332 -6,000 2.62% 25,468,318
2023-06-28 2023-06-26 1.440 17,692,332 +20,000 2.62% 25,476,958
2023-06-27 2023-06-23 1.400 17,672,332 +211,000 2.62% 24,741,265
2023-06-26 2023-06-21 1.530 17,461,332 +56,000 2.59% 26,715,838
2023-06-23 2023-06-20 1.600 17,405,332 -251,000 2.58% 27,848,531
2023-06-21 2023-06-19 1.660 17,656,332 +208,500 2.62% 29,309,511
2023-06-20 2023-06-16 1.830 17,447,832 +242,000 2.59% 31,929,533
2023-06-19 2023-06-15 1.830 17,205,832 -22,000 2.55% 31,486,673
2023-06-16 2023-06-14 1.680 17,227,832 +80,000 2.55% 28,942,758
2023-06-15 2023-06-13 1.730 17,147,832 +62,000 2.54% 29,665,749
2023-06-14 2023-06-12 1.750 17,085,832 +103,000 2.53% 29,900,206
2023-06-12 2023-06-08 1.780 16,982,832 +246,000 2.52% 30,229,441
2023-06-09 2023-06-07 1.830 16,736,832 +6,000 2.48% 30,628,403
2023-06-08 2023-06-06 1.900 16,730,832 +5,000 2.48% 31,788,581
2023-06-06 2023-06-02 1.830 16,725,832 +52,500 2.48% 30,608,273
2023-06-05 2023-06-01 1.810 16,673,332 +48,000 2.47% 30,178,731
2023-06-02 2023-05-31 1.850 16,625,332 +21,000 2.46% 30,756,864
2023-06-01 2023-05-30 1.950 16,604,332 +14,000 2.46% 32,378,447
2023-05-31 2023-05-29 1.960 16,590,332 -86,000 2.46% 32,517,051
2023-05-30 2023-05-25 2.090 16,676,332 +23,000 2.47% 34,853,534
2023-05-29 2023-05-24 2.090 16,653,332 -40,000 2.47% 34,805,464
2023-05-25 2023-05-23 2.120 16,693,332 -14,000 2.47% 35,389,864
2023-05-24 2023-05-22 2.210 16,707,332 +6,000 2.48% 36,923,204
2023-05-23 2023-05-19 2.270 16,701,332 +245,000 2.47% 37,912,024
2023-05-22 2023-05-18 2.260 16,456,332 +350,000 2.44% 37,191,310
2023-05-19 2023-05-17 2.350 16,106,332 +75,000 2.39% 37,849,880
2023-05-18 2023-05-16 2.460 16,031,332 -20,500 2.38% 39,437,077
2023-05-17 2023-05-15 2.390 16,051,832 -76,000 2.38% 38,363,878
2023-05-16 2023-05-12 2.460 16,127,832 +126,000 2.39% 39,674,467
2023-05-15 2023-05-11 2.620 16,001,832 +25,000 2.37% 41,924,800
2023-05-11 2023-05-09 2.660 15,976,832 +20,000 2.37% 42,498,373
2023-05-08 2023-05-04 2.620 15,956,832 +21,000 2.36% 41,806,900
2023-05-04 2023-05-02 2.650 15,935,832 +28,500 2.36% 42,229,955
2023-05-03 2023-04-28 2.700 15,907,332 +37,000 2.36% 42,949,796
2023-05-02 2023-04-27 2.680 15,870,332 -155,000 2.35% 42,532,490
2023-04-28 2023-04-26 2.700 16,025,332 +11,000 2.37% 43,268,396
2023-04-27 2023-04-25 2.620 16,014,332 +157,000 2.37% 41,957,550
2023-04-26 2023-04-24 2.770 15,857,332 +70,000 2.35% 43,924,810
2023-04-25 2023-04-21 2.710 15,787,332 +142,000 2.34% 42,783,670
2023-04-24 2023-04-20 2.800 15,645,332 +35,000 2.32% 43,806,930
2023-04-21 2023-04-19 2.930 15,610,332 +17,500 2.31% 45,738,273
2023-04-20 2023-04-18 2.920 15,592,832 +13,500 2.31% 45,531,069
2023-04-19 2023-04-17 2.900 15,579,332 +152,000 2.31% 45,180,063
2023-04-18 2023-04-14 3.300 15,427,332 -80,000 2.29% 50,910,196
2023-04-17 2023-04-13 3.200 15,507,332 +79,000 2.30% 49,623,462
2023-04-14 2023-04-12 3.100 15,428,332 +27,500 2.29% 47,827,829
2023-04-13 2023-04-11 3.130 15,400,832 -102,000 2.28% 48,204,604
2023-04-12 2023-04-06 2.960 15,502,832 +1,500 2.30% 45,888,383
2023-04-11 2023-04-04 2.950 15,501,332 +79,500 2.30% 45,728,929
2023-04-06 2023-04-03 2.800 15,421,832 +25,000 2.29% 43,181,130
2023-04-04 2023-03-31 2.910 15,396,832 +11,000 2.28% 44,804,781
2023-04-03 2023-03-30 2.860 15,385,832 +67,000 2.28% 44,003,480
2023-03-31 2023-03-29 2.880 15,318,832 +45,000 2.27% 44,118,236
2023-03-30 2023-03-28 3.100 15,273,832 +20,000 2.26% 47,348,879
2023-03-29 2023-03-27 3.060 15,253,832 +67,000 2.26% 46,676,726
2023-03-27 2023-03-23 3.080 15,186,832 +5,500 2.25% 46,775,443
2023-03-24 2023-03-22 2.960 15,181,332 +10,000 2.25% 44,936,743
2023-03-23 2023-03-21 2.970 15,171,332 +5,000 2.25% 45,058,856
2023-03-22 2023-03-20 2.800 15,166,332 +18,000 2.25% 42,465,730
2023-03-21 2023-03-17 3.010 15,148,332 +33,000 2.24% 45,596,479
2023-03-20 2023-03-16 3.040 15,115,332 +61,500 2.24% 45,950,609
2023-03-17 2023-03-15 3.160 15,053,832 -15,000 2.23% 47,570,109
2023-03-16 2023-03-14 3.050 15,068,832 +99,000 2.23% 45,959,938
2023-03-15 2023-03-13 3.150 14,969,832 +204,000 2.22% 47,154,971
2023-03-14 2023-03-10 3.220 14,765,832 +50,000 2.19% 47,545,979
2023-03-13 2023-03-09 3.360 14,715,832 +34,000 2.18% 49,445,196
2023-03-10 2023-03-08 3.460 14,681,832 +34,000 2.18% 50,799,139
2023-03-09 2023-03-07 3.710 14,647,832 +7,000 2.17% 54,343,457
2023-03-08 2023-03-06 3.780 14,640,832 +11,000 2.17% 55,342,345
2023-03-07 2023-03-03 3.980 14,629,832 -5,000 2.17% 58,226,731
2023-03-06 2023-03-02 3.990 14,634,832 -4,000 2.17% 58,392,980
2023-03-03 2023-03-01 4.120 14,638,832 +12,000 2.17% 60,311,988
2023-03-02 2023-02-28 3.980 14,626,832 +31,000 2.17% 58,214,791
2023-03-01 2023-02-27 3.930 14,595,832 +14,000 2.16% 57,361,620
2023-02-28 2023-02-24 4.020 14,581,832 +20,000 2.16% 58,618,965
2023-02-27 2023-02-23 4.140 14,561,832 +40,000 2.16% 60,285,984
2023-02-24 2023-02-22 4.250 14,521,832 +14,000 2.15% 61,717,786
2023-02-23 2023-02-21 4.320 14,507,832 -15,000 2.15% 62,673,834
2023-02-22 2023-02-20 4.480 14,522,832 +1,500 2.15% 65,062,287
2023-02-21 2023-02-17 4.380 14,521,332 +22,000 2.15% 63,603,434
2023-02-20 2023-02-16 4.410 14,499,332 +20,000 2.15% 63,942,054
2023-02-17 2023-02-15 4.450 14,479,332 +19,000 2.15% 64,433,027
2023-02-16 2023-02-14 4.710 14,460,332 +9,000 2.14% 68,108,164
2023-02-15 2023-02-13 4.930 14,451,332 +5,000 2.14% 71,245,067
2023-02-14 2023-02-10 4.970 14,446,332 +31,000 2.14% 71,798,270
2023-02-13 2023-02-09 5.190 14,415,332 -39,000 2.14% 74,815,573
2023-02-10 2023-02-08 5.000 14,454,332 +12,500 2.14% 72,271,660
2023-02-09 2023-02-07 5.040 14,441,832 +10,000 2.14% 72,786,833
2023-02-08 2023-02-06 4.960 14,431,832 +104,500 2.14% 71,581,887
2023-02-07 2023-02-03 5.560 14,327,332 -13,500 2.12% 79,659,966
2023-02-06 2023-02-02 5.710 14,340,832 -46,500 2.12% 81,886,151
2023-02-03 2023-02-01 5.510 14,387,332 -36,500 2.13% 79,274,199
2023-02-02 2023-01-31 5.160 14,423,832 +3,000 2.14% 74,426,973
2023-02-01 2023-01-30 5.200 14,420,832 +500 2.14% 74,988,326
2023-01-31 2023-01-27 5.480 14,420,332 +7,000 2.14% 79,023,419
2023-01-30 2023-01-26 5.530 14,413,332 +14,500 2.14% 79,705,726
2023-01-27 2023-01-20 5.300 14,398,832 +25,000 2.13% 76,313,810
2023-01-26 2023-01-19 5.510 14,373,832 +2,500 2.13% 79,199,814
2023-01-20 2023-01-18 5.400 14,371,332 +28,000 2.13% 77,605,193
2023-01-19 2023-01-17 5.620 14,343,332 +91,500 2.13% 80,609,526
2023-01-18 2023-01-16 6.100 14,251,832 +54,000 2.11% 86,936,175
2023-01-17 2023-01-13 6.210 14,197,832 +7,000 2.10% 88,168,537
2023-01-16 2023-01-12 5.800 14,190,832 +26,000 2.10% 82,306,826
2023-01-13 2023-01-11 6.040 14,164,832 +18,000 2.10% 85,555,585
2023-01-12 2023-01-10 6.080 14,146,832 -5,000 2.10% 86,012,739
2023-01-10 2023-01-06 5.950 14,151,832 -27,000 2.10% 84,203,400
2023-01-09 2023-01-05 6.100 14,178,832 -68,500 2.10% 86,490,875
2023-01-06 2023-01-04 5.430 14,247,332 +7,500 2.11% 77,363,013
2023-01-04 2022-12-30 5.150 14,239,832 -4,000 2.11% 73,335,135
2023-01-03 2022-12-29 5.360 14,243,832 -30,000 2.11% 76,346,940
2022-12-30 2022-12-28 5.280 14,273,832 -6,000 2.11% 75,365,833
2022-12-29 2022-12-23 5.080 14,279,832 -137,000 2.12% 72,541,547
2022-12-28 2022-12-22 4.690 14,416,832 +29,000 2.14% 67,614,942
2022-12-23 2022-12-21 4.640 14,387,832 -49,000 2.13% 66,759,540
2022-12-22 2022-12-20 4.490 14,436,832 -35,000 2.14% 64,821,376
2022-12-21 2022-12-19 4.460 14,471,832 +40,000 2.14% 64,544,371
2022-12-20 2022-12-16 4.500 14,431,832 +15,000 2.14% 64,943,244
2022-12-19 2022-12-15 4.650 14,416,832 -27,500 2.14% 67,038,269
2022-12-16 2022-12-14 4.870 14,444,332 -4,500 2.14% 70,343,897
2022-12-15 2022-12-13 4.640 14,448,832 -120,500 2.14% 67,042,580
2022-12-14 2022-12-12 4.580 14,569,332 -10,000 2.16% 66,727,541
2022-12-13 2022-12-09 4.780 14,579,332 -49,000 2.16% 69,689,207
2022-12-12 2022-12-08 4.740 14,628,332 -15,000 2.17% 69,338,294
2022-12-09 2022-12-07 4.360 14,643,332 +16,000 2.17% 63,844,928
2022-12-08 2022-12-06 4.510 14,627,332 -45,000 2.17% 65,969,267
2022-12-07 2022-12-05 4.480 14,672,332 +583,500 2.17% 65,732,047
2022-12-06 2022-12-02 4.100 14,088,832 +215,000 2.09% 57,764,211
2022-12-05 2022-12-01 3.990 13,873,832 +145,500 2.06% 55,356,590
2022-12-02 2022-11-30 3.950 13,728,332 +10,000 2.03% 54,226,911
2022-11-28 2022-11-24 3.810 13,718,332 +1,000 2.03% 52,266,845
2022-11-25 2022-11-23 3.800 13,717,332 +312,000 2.03% 52,125,862
2022-11-24 2022-11-22 3.980 13,405,332 +321,000 2.03% 53,353,221
2022-11-23 2022-11-21 4.170 13,084,332 +200,000 1.98% 54,561,664
2022-11-22 2022-11-18 4.210 12,884,332 +198,000 1.95% 54,243,038
2022-11-21 2022-11-17 4.220 12,686,332 +104,500 1.92% 53,536,321
2022-11-18 2022-11-16 4.200 12,581,832 -133,500 1.90% 52,843,694
2022-11-17 2022-11-15 4.360 12,715,332 -35,000 1.92% 55,438,848
2022-11-16 2022-11-14 4.220 12,750,332 -12,000 1.93% 53,806,401
2022-11-15 2022-11-11 3.730 12,762,332 +12,000 1.93% 47,603,498
2022-11-14 2022-11-10 3.640 12,750,332 +28,500 1.93% 46,411,208
2022-11-11 2022-11-09 3.940 12,721,832 +188,000 1.92% 50,124,018
2022-11-10 2022-11-08 4.030 12,533,832 +17,000 1.90% 50,511,343
2022-11-09 2022-11-07 4.250 12,516,832 +44,500 1.89% 53,196,536
2022-11-08 2022-11-04 4.650 12,472,332 -213,000 1.89% 57,996,344
2022-11-07 2022-11-03 3.820 12,685,332 -1,000 1.92% 48,457,968
2022-11-04 2022-11-02 3.850 12,686,332 -125,500 1.92% 48,842,378
2022-11-03 2022-11-01 3.550 12,811,832 -21,000 1.94% 45,482,004
2022-11-02 2022-10-31 3.330 12,832,832 +25,000 1.94% 42,733,331
2022-11-01 2022-10-28 3.490 12,807,832 +35,000 1.94% 44,699,334
2022-10-31 2022-10-27 3.620 12,772,832 +7,000 1.93% 46,237,652
2022-10-28 2022-10-26 3.620 12,765,832 -65,000 1.93% 46,212,312
2022-10-27 2022-10-25 3.370 12,830,832 -1,000 1.94% 43,239,904
2022-10-26 2022-10-24 3.300 12,831,832 +5,000 1.94% 42,345,046
2022-10-25 2022-10-21 3.490 12,826,832 -11,000 1.94% 44,765,644
2022-10-24 2022-10-20 3.400 12,837,832 +10,000 1.94% 43,648,629
2022-10-21 2022-10-19 3.460 12,827,832 -40,000 1.94% 44,384,299
2022-10-20 2022-10-18 3.590 12,867,832 -17,500 1.95% 46,195,517
2022-10-19 2022-10-17 3.220 12,885,332 -20,000 1.95% 41,490,769
2022-10-18 2022-10-14 3.040 12,905,332 +10,000 1.95% 39,232,209
2022-10-17 2022-10-13 2.900 12,895,332 -17,500 1.95% 37,396,463
2022-10-14 2022-10-12 2.980 12,912,832 -13,500 1.95% 38,480,239
2022-10-13 2022-10-11 3.110 12,926,332 +120,000 1.96% 40,200,893
2022-10-12 2022-10-10 3.110 12,806,332 +1,500 1.94% 39,827,693
2022-10-10 2022-10-06 3.580 12,804,832 -28,000 1.93% 45,841,299
2022-10-07 2022-10-05 3.490 12,832,832 -50,000 1.93% 44,786,584
2022-10-06 2022-10-03 3.190 12,882,832 +11,000 1.94% 41,096,234
2022-10-05 2022-09-30 3.450 12,871,832 -6,000 1.94% 44,407,820
2022-10-03 2022-09-29 3.140 12,877,832 +15,000 1.94% 40,436,392
2022-09-29 2022-09-27 3.420 12,862,832 -11,000 1.94% 43,990,885
2022-09-27 2022-09-23 3.260 12,873,832 -26,000 1.94% 41,968,692
2022-09-26 2022-09-22 3.370 12,899,832 -116,500 1.94% 43,472,434
2022-09-23 2022-09-21 3.450 13,016,332 +2,000 1.96% 44,906,345
2022-09-22 2022-09-20 3.540 13,014,332 +144,000 1.96% 46,070,735
2022-09-20 2022-09-16 3.700 12,870,332 -124,000 1.94% 47,620,228
2022-09-19 2022-09-15 3.540 12,994,332 +38,000 1.96% 45,999,935
2022-09-16 2022-09-14 3.650 12,956,332 +203,000 1.95% 47,290,612
2022-09-15 2022-09-13 3.830 12,753,332 -4,000 1.92% 48,845,262
2022-09-14 2022-09-09 3.790 12,757,332 -8,000 1.92% 48,350,288
2022-09-13 2022-09-08 3.750 12,765,332 -2,000 1.92% 47,869,995
2022-09-09 2022-09-07 3.760 12,767,332 +3,000 1.92% 48,005,168
2022-09-08 2022-09-06 3.640 12,764,332 +5,000 1.92% 46,462,168
2022-09-07 2022-09-05 3.640 12,759,332 +84,000 1.92% 46,443,968
2022-09-06 2022-09-02 4.230 12,675,332 +17,000 1.91% 53,616,654
2022-09-05 2022-09-01 4.050 12,658,332 +19,000 1.91% 51,266,245
2022-09-02 2022-08-31 4.160 12,639,332 -10,000 1.90% 52,579,621
2022-09-01 2022-08-30 4.060 12,649,332 -1,000 1.90% 51,356,288
2022-08-30 2022-08-26 4.100 12,650,332 +85,000 1.90% 51,866,361
2022-08-26 2022-08-24 4.000 12,565,332 +72,500 1.89% 50,261,328
2022-08-25 2022-08-23 4.000 12,492,832 +15,000 1.88% 49,971,328
2022-08-23 2022-08-19 3.930 12,477,832 +2,000 1.88% 49,037,880
2022-08-22 2022-08-18 3.920 12,475,832 -22,500 1.88% 48,905,261
2022-08-19 2022-08-17 4.010 12,498,332 +19,000 1.88% 50,118,311
2022-08-18 2022-08-16 4.060 12,479,332 +27,500 1.88% 50,666,088
2022-08-17 2022-08-15 4.540 12,451,832 +61,000 1.87% 56,531,317
2022-08-16 2022-08-12 4.620 12,390,832 +51,000 1.87% 57,245,644
2022-08-15 2022-08-11 4.930 12,339,832 -11,000 1.86% 60,835,372
2022-08-12 2022-08-10 4.830 12,350,832 +16,000 1.86% 59,654,519
2022-08-11 2022-08-09 4.820 12,334,832 +4,500 1.86% 59,453,890
2022-08-10 2022-08-08 4.820 12,330,332 -22,500 1.86% 59,432,200
2022-08-09 2022-08-05 4.670 12,352,832 +151,000 1.86% 57,687,725
2022-08-08 2022-08-04 5.090 12,201,832 +45,000 1.84% 62,107,325
2022-08-05 2022-08-03 5.220 12,156,832 +36,000 1.83% 63,458,663
2022-08-04 2022-08-02 5.270 12,120,832 +2,000 1.82% 63,876,785
2022-08-03 2022-08-01 5.510 12,118,832 -3,500 1.82% 66,774,764
2022-08-02 2022-07-29 5.190 12,122,332 +28,000 1.82% 62,914,903
2022-08-01 2022-07-28 5.390 12,094,332 +44,000 1.82% 65,188,449
2022-07-29 2022-07-27 5.430 12,050,332 +2,000 1.81% 65,433,303
2022-07-28 2022-07-26 5.470 12,048,332 +7,000 1.81% 65,904,376
2022-07-27 2022-07-25 5.350 12,041,332 +15,500 1.81% 64,421,126
2022-07-26 2022-07-22 5.500 12,025,832 +5,000 1.81% 66,142,076
2022-07-22 2022-07-20 5.610 12,020,832 +10,000 1.81% 67,436,868
2022-07-21 2022-07-19 5.590 12,010,832 +12,000 1.81% 67,140,551
2022-07-20 2022-07-18 5.830 11,998,832 +3,000 1.81% 69,953,191
2022-07-19 2022-07-15 5.700 11,995,832 -7,500 1.81% 68,376,242
2022-07-15 2022-07-13 6.140 12,003,332 -2,000 1.81% 73,700,458
2022-07-14 2022-07-12 6.330 12,005,332 +35,500 1.81% 75,993,752
2022-07-12 2022-07-08 6.690 11,969,832 +3,000 1.80% 80,078,176
2022-07-11 2022-07-07 6.650 11,966,832 +19,500 1.80% 79,579,433
2022-07-08 2022-07-06 6.770 11,947,332 +15,000 1.80% 80,883,438
2022-07-07 2022-07-05 6.780 11,932,332 +34,000 1.80% 80,901,211
2022-07-06 2022-07-04 6.900 11,898,332 +8,500 1.79% 82,098,491
2022-07-04 2022-06-29 7.190 11,889,832 -10,000 1.79% 85,487,892
2022-06-30 2022-06-28 7.590 11,899,832 -10,000 1.79% 90,319,725
2022-06-29 2022-06-27 7.490 11,909,832 -24,000 1.79% 89,204,642
2022-06-28 2022-06-24 7.190 11,933,832 -1,000 1.80% 85,804,252
2022-06-27 2022-06-23 7.010 11,934,832 -11,000 1.80% 83,663,172
2022-06-24 2022-06-22 6.930 11,945,832 +5,000 1.80% 82,784,616
2022-06-23 2022-06-21 6.960 11,940,832 -33,000 1.80% 83,108,191
2022-06-22 2022-06-20 6.780 11,973,832 +5,000 1.80% 81,182,581
2022-06-21 2022-06-17 6.800 11,968,832 +41,000 1.80% 81,388,058
2022-06-17 2022-06-15 7.150 11,927,832 -15,500 1.80% 85,283,999
2022-06-16 2022-06-14 6.980 11,943,332 +11,500 1.80% 83,364,457
2022-06-15 2022-06-13 7.040 11,931,832 +17,000 1.80% 84,000,097
2022-06-14 2022-06-10 7.200 11,914,832 -13,000 1.79% 85,786,790
2022-06-13 2022-06-09 6.920 11,927,832 -143,000 1.80% 82,540,597
2022-06-10 2022-06-08 7.170 12,070,832 -116,500 1.82% 86,547,865
2022-06-09 2022-06-07 7.180 12,187,332 -149,000 1.83% 87,505,044
2022-06-08 2022-06-06 7.030 12,336,332 -19,500 1.86% 86,724,414
2022-06-07 2022-06-02 6.560 12,355,832 +14,000 1.86% 81,054,258
2022-06-06 2022-06-01 7.030 12,341,832 +3,000 1.86% 86,763,079
2022-06-02 2022-05-31 7.140 12,338,832 -500 1.86% 88,099,260
2022-05-31 2022-05-27 7.220 12,339,332 -36,500 1.86% 89,089,977
2022-05-27 2022-05-25 6.740 12,375,832 +1,500 1.86% 83,413,108
2022-05-26 2022-05-24 6.900 12,374,332 -22,500 1.86% 85,382,891
2022-05-25 2022-05-23 6.720 12,396,832 +4,000 1.87% 83,306,711
2022-05-24 2022-05-20 6.770 12,392,832 -4,000 1.87% 83,899,473
2022-05-20 2022-05-18 6.740 12,396,832 -18,500 1.87% 83,554,648
2022-05-19 2022-05-17 6.830 12,415,332 -43,500 1.87% 84,796,718
2022-05-18 2022-05-16 6.620 12,458,832 -3,000 1.88% 82,477,468
2022-05-17 2022-05-13 6.360 12,461,832 -224,000 1.88% 79,257,252
2022-05-16 2022-05-12 5.980 12,685,832 +8,000 1.91% 75,861,275
2022-05-13 2022-05-11 6.000 12,677,832 +10,000 1.91% 76,066,992
2022-05-12 2022-05-10 5.920 12,667,832 +4,000 1.91% 74,993,565
2022-05-11 2022-05-06 5.940 12,663,832 -145,708 1.91% 75,223,162
2022-05-10 2022-05-05 6.250 12,809,540 -820,500 1.93% 80,059,625
2022-05-06 2022-05-04 6.150 13,630,040 +1,000 2.05% 83,824,746
2022-05-05 2022-05-03 6.290 13,629,040 -8,500 2.05% 85,726,662
2022-05-04 2022-04-29 6.180 13,637,540 -27,000 2.05% 84,279,997
2022-05-03 2022-04-28 6.140 13,664,540 +7,000 2.06% 83,900,276
2022-04-29 2022-04-27 6.110 13,657,540 -74,000 2.06% 83,447,569
2022-04-28 2022-04-26 5.930 13,731,540 +42,500 2.07% 81,428,032
2022-04-27 2022-04-25 5.990 13,689,040 +2,000 2.06% 81,997,350
2022-04-26 2022-04-22 6.180 13,687,040 +1,000 2.06% 84,585,907
2022-04-25 2022-04-21 6.120 13,686,040 +20,000 2.06% 83,758,565
2022-04-22 2022-04-20 6.450 13,666,040 +30,000 2.06% 88,145,958
2022-04-21 2022-04-19 6.760 13,636,040 +102,500 2.05% 92,179,630
2022-04-20 2022-04-14 7.650 13,533,540 -28,500 2.04% 103,531,581
2022-04-19 2022-04-13 7.020 13,562,040 +117,000 2.04% 95,205,521
2022-04-14 2022-04-12 8.180 13,445,040 -104,500 2.02% 109,980,427
2022-04-13 2022-04-11 7.070 13,549,540 -7,500 2.04% 95,795,248
2022-04-12 2022-04-08 7.200 13,557,040 +4,500 2.04% 97,610,688
2022-04-11 2022-04-07 6.830 13,552,540 +6,500 2.04% 92,563,848
2022-04-08 2022-04-06 7.200 13,546,040 -289,000 2.04% 97,531,488
2022-04-07 2022-04-04 7.090 13,835,040 -32,000 2.08% 98,090,434
2022-04-06 2022-04-01 6.740 13,867,040 +7,000 2.09% 93,463,850
2022-04-04 2022-03-31 6.660 13,860,040 +36,000 2.09% 92,307,866
2022-04-01 2022-03-30 7.110 13,824,040 -3,500 2.08% 98,288,924
2022-03-31 2022-03-29 7.090 13,827,540 +332,000 2.08% 98,037,259
2022-03-30 2022-03-28 7.030 13,495,540 -1,500 2.03% 94,873,646
2022-03-29 2022-03-25 7.170 13,497,040 -2,000 2.03% 96,773,777
2022-03-28 2022-03-24 7.140 13,499,040 -32,000 2.03% 96,383,146
2022-03-25 2022-03-23 6.640 13,531,040 -9,000 2.04% 89,846,106
2022-03-24 2022-03-22 6.430 13,540,040 -7,000 2.04% 87,062,457
2022-03-23 2022-03-21 6.100 13,547,040 -14,000 2.04% 82,636,944
2022-03-22 2022-03-18 6.330 13,561,040 +4,000 2.04% 85,841,383
2022-03-21 2022-03-17 6.100 13,557,040 -15,500 2.04% 82,697,944
2022-03-18 2022-03-16 5.600 13,572,540 -12,500 2.04% 76,006,224
2022-03-16 2022-03-14 5.500 13,585,040 -4,000 2.04% 74,717,720
2022-03-15 2022-03-11 5.730 13,589,040 -9,500 2.05% 77,865,199
2022-03-14 2022-03-10 5.580 13,598,540 +40,000 2.05% 75,879,853
2022-03-11 2022-03-09 5.400 13,558,540 +18,000 2.04% 73,216,116
2022-03-10 2022-03-08 5.500 13,540,540 +10,500 2.04% 74,472,970
2022-03-09 2022-03-07 5.770 13,530,040 -2,000 2.04% 78,068,331
2022-03-08 2022-03-04 5.950 13,532,040 -22,000 2.04% 80,515,638
2022-03-07 2022-03-03 6.100 13,554,040 +4,000 2.04% 82,679,644
2022-03-04 2022-03-02 6.410 13,550,040 +45,500 2.04% 86,855,756
2022-03-03 2022-03-01 6.220 13,504,540 -42,000 2.03% 83,998,239
2022-02-28 2022-02-24 5.850 13,546,540 -50,000 2.04% 79,247,259
2022-02-25 2022-02-23 5.910 13,596,540 +108,000 2.05% 80,355,551
2022-02-24 2022-02-22 5.900 13,488,540 +10,000 2.03% 79,582,386
2022-02-23 2022-02-21 6.010 13,478,540 +85,000 2.03% 81,006,025
2022-02-22 2022-02-18 6.120 13,393,540 -16,500 2.02% 81,968,465
2022-02-21 2022-02-17 6.350 13,410,040 -16,500 2.01% 85,153,754
2022-02-18 2022-02-16 6.190 13,426,540 -3,500 2.02% 83,110,283
2022-02-17 2022-02-15 6.040 13,430,040 -5,000 2.02% 81,117,442
2022-02-16 2022-02-14 5.980 13,435,040 +19,000 2.02% 80,341,539
2022-02-15 2022-02-11 6.140 13,416,040 +8,000 2.02% 82,374,486
2022-02-14 2022-02-10 6.260 13,408,040 -13,000 2.01% 83,934,330
2022-02-11 2022-02-09 6.270 13,421,040 -14,000 2.02% 84,149,921
2022-02-10 2022-02-08 6.380 13,435,040 -27,500 2.02% 85,715,555
2022-02-09 2022-02-07 6.210 13,462,540 +500 2.02% 83,602,373
2022-02-08 2022-02-04 5.920 13,462,040 +39,500 2.02% 79,695,277
2022-02-07 2022-01-31 6.090 13,422,540 +25,000 2.02% 81,743,269
2022-02-04 2022-01-27 5.720 13,397,540 -18,500 2.01% 76,633,929
2022-01-28 2022-01-26 6.670 13,416,040 +400,000 2.02% 89,484,987
2022-01-27 2022-01-25 6.470 13,016,040 +1,500 1.96% 84,213,779
2022-01-26 2022-01-24 7.470 13,014,540 +20,500 1.96% 97,218,614
2022-01-25 2022-01-21 8.270 12,994,040 +16,000 1.95% 107,460,711
2022-01-24 2022-01-20 8.380 12,978,040 +1,000 1.95% 108,755,975
2022-01-20 2022-01-18 9.040 12,977,040 +7,000 1.95% 117,312,442
2022-01-19 2022-01-17 9.020 12,970,040 +2,500 1.95% 116,989,761
2022-01-18 2022-01-14 9.330 12,967,540 +500 1.95% 120,987,148
2022-01-17 2022-01-13 9.170 12,967,040 -500 1.95% 118,907,757
2022-01-14 2022-01-12 9.460 12,967,540 -2,500 1.95% 122,672,928
2022-01-13 2022-01-11 9.260 12,970,040 -5,000 1.95% 120,102,570
2022-01-12 2022-01-10 9.020 12,975,040 -74,500 1.94% 117,034,861
2022-01-11 2022-01-07 9.090 13,049,540 -12,000 1.95% 118,620,319
2022-01-10 2022-01-06 9.200 13,061,540 -10,000 1.96% 120,166,168
2022-01-07 2022-01-05 9.330 13,071,540 +4,000 1.96% 121,957,468
2022-01-06 2022-01-04 9.580 13,067,540 +20,500 1.96% 125,187,033
2022-01-05 2022-01-03 9.760 13,047,040 -2,000 1.95% 127,339,110
2022-01-04 2021-12-31 9.810 13,049,040 -3,000 1.95% 128,011,082
2021-12-30 2021-12-28 9.750 13,052,040 +1,000 1.95% 127,257,390
2021-12-29 2021-12-24 9.650 13,051,040 +8,000 1.95% 125,942,536
2021-12-28 2021-12-22 9.600 13,043,040 +10,000 1.95% 125,213,184
2021-12-22 2021-12-20 9.660 13,033,040 +3,500 1.95% 125,899,166
2021-12-21 2021-12-17 10.100 13,029,540 +15,500 1.95% 131,598,354
2021-12-20 2021-12-16 10.400 13,014,040 -6,000 1.95% 135,346,016
2021-12-17 2021-12-15 10.220 13,020,040 -8,000 1.95% 133,064,809
2021-12-16 2021-12-14 10.280 13,028,040 -12,000 1.95% 133,928,251
2021-12-15 2021-12-13 10.440 13,040,040 -11,000 1.95% 136,138,018
2021-12-14 2021-12-10 10.480 13,051,040 +16,000 1.95% 136,774,899
2021-12-13 2021-12-09 10.500 13,035,040 +6,000 1.95% 136,867,920
2021-12-10 2021-12-08 10.400 13,029,040 +19,000 1.95% 135,502,016
2021-12-09 2021-12-07 10.460 13,010,040 +4,000 1.94% 136,085,018
2021-12-08 2021-12-06 10.540 13,006,040 +57,500 1.94% 137,083,662
2021-12-06 2021-12-02 10.960 12,948,540 +70,000 1.93% 141,915,998
2021-12-03 2021-12-01 11.040 12,878,540 +9,000 1.92% 142,179,082
2021-12-02 2021-11-30 11.760 12,869,540 +223,000 1.92% 151,345,790
2021-12-01 2021-11-29 12.180 12,646,540 +207,000 1.89% 154,034,857
2021-11-30 2021-11-26 12.300 12,439,540 +177,000 1.86% 153,006,342
2021-11-29 2021-11-25 12.280 12,262,540 -1,000 1.83% 150,583,991
2021-11-26 2021-11-24 12.300 12,263,540 +7,000 1.83% 150,841,542
2021-11-24 2021-11-22 12.680 12,256,540 -7,500 1.83% 155,412,927
2021-11-23 2021-11-19 12.740 12,264,040 -12,500 1.83% 156,243,870
2021-11-22 2021-11-18 12.380 12,276,540 +404,500 1.83% 151,983,565
2021-11-19 2021-11-17 12.340 11,872,040 +302,000 1.77% 146,500,974
2021-11-18 2021-11-16 12.160 11,570,040 -64,500 1.73% 140,691,686
2021-11-17 2021-11-15 11.520 11,634,540 +3,000 1.73% 134,029,901
2021-11-16 2021-11-12 10.940 11,631,540 +15,500 1.73% 127,249,048
2021-11-15 2021-11-11 10.600 11,616,040 +130,500 1.73% 123,130,024
2021-11-12 2021-11-10 10.480 11,485,540 +122,500 1.71% 120,368,459
2021-11-11 2021-11-09 10.600 11,363,040 +119,000 1.69% 120,448,224
2021-11-09 2021-11-05 10.600 11,244,040 +59,000 1.68% 119,186,824
2021-11-08 2021-11-04 10.680 11,185,040 +190,000 1.67% 119,456,227
2021-11-03 2021-11-01 10.460 10,995,040 +2,000 1.64% 115,008,118
2021-11-02 2021-10-29 10.320 10,993,040 +2,500 1.64% 113,448,173
2021-10-28 2021-10-26 10.500 10,990,540 -19,000 1.64% 115,400,670
2021-10-27 2021-10-25 10.500 11,009,540 +1,500 1.64% 115,600,170
2021-10-26 2021-10-22 10.500 11,008,040 +9,500 1.64% 115,584,420
2021-10-25 2021-10-21 10.520 10,998,540 +9,500 1.64% 115,704,641
2021-10-22 2021-10-20 10.540 10,989,040 +59,500 1.64% 115,824,482
2021-10-21 2021-10-19 10.940 10,929,540 +18,500 1.63% 119,569,168
2021-10-20 2021-10-18 11.180 10,911,040 +6,000 1.63% 121,985,427
2021-10-19 2021-10-15 11.080 10,905,040 -1,000 1.62% 120,827,843
2021-10-18 2021-10-12 11.040 10,906,040 -50,000 1.62% 120,402,682
2021-10-15 2021-10-11 10.740 10,956,040 -11,500 1.63% 117,667,870
2021-10-12 2021-10-08 10.940 10,967,540 -26,000 1.63% 119,984,888
2021-10-11 2021-10-07 10.580 10,993,540 +2,500 1.64% 116,311,653
2021-10-07 2021-10-05 10.500 10,991,040 +34,500 1.64% 115,405,920
2021-10-06 2021-10-04 10.780 10,956,540 +22,500 1.63% 118,111,501
2021-10-05 2021-09-30 10.380 10,934,040 +8,000 1.63% 113,495,335
2021-10-04 2021-09-29 10.200 10,926,040 +64,000 1.63% 111,445,608
2021-09-30 2021-09-28 11.180 10,862,040 +13,500 1.62% 121,437,607
2021-09-29 2021-09-27 10.740 10,848,540 -1,500 1.62% 116,513,320
2021-09-28 2021-09-24 11.140 10,850,040 +31,500 1.62% 120,869,446
2021-09-27 2021-09-23 11.600 10,818,540 +60,000 1.61% 125,495,064
2021-09-24 2021-09-21 11.880 10,758,540 +56,000 1.60% 127,811,455
2021-09-23 2021-09-20 12.060 10,702,540 +27,000 1.59% 129,072,632
2021-09-21 2021-09-17 12.900 10,675,540 +20,000 1.59% 137,714,466
2021-09-20 2021-09-16 12.920 10,655,540 +9,500 1.59% 137,669,577
2021-09-17 2021-09-15 13.300 10,646,040 -47,000 1.59% 141,592,332
2021-09-16 2021-09-14 13.460 10,693,040 +9,500 1.59% 143,928,318
2021-09-15 2021-09-13 13.660 10,683,540 -5,000 1.59% 145,937,156
2021-09-14 2021-09-10 14.080 10,688,540 -22,000 1.59% 150,494,643
2021-09-13 2021-09-09 13.780 10,710,540 -34,000 1.60% 147,591,241
2021-09-10 2021-09-08 14.160 10,744,540 -30,500 1.60% 152,142,686
2021-09-09 2021-09-07 14.200 10,775,040 -21,000 1.61% 153,005,568
2021-09-08 2021-09-06 13.800 10,796,040 -5,500 1.61% 148,985,352
2021-09-07 2021-09-03 13.840 10,801,540 +98,500 1.61% 149,493,314
2021-09-06 2021-09-02 13.340 10,703,040 -14,500 1.59% 142,778,554
2021-09-03 2021-09-01 13.140 10,717,540 -1,000 1.60% 140,828,476
2021-09-02 2021-08-31 12.900 10,718,540 -10,000 1.60% 138,269,166
2021-09-01 2021-08-30 12.980 10,728,540 -2,000 1.60% 139,256,449
2021-08-31 2021-08-27 12.560 10,730,540 -1,500 1.60% 134,775,582
2021-08-27 2021-08-25 12.600 10,732,040 +233,000 1.60% 135,223,704
2021-08-26 2021-08-24 12.560 10,499,040 +381,500 1.56% 131,867,942
2021-08-25 2021-08-23 12.180 10,117,540 -11,500 1.51% 123,231,637
2021-08-24 2021-08-20 11.720 10,129,040 +3,000 1.51% 118,712,349
2021-08-23 2021-08-19 12.800 10,126,040 +13,500 1.51% 129,613,312
2021-08-20 2021-08-18 13.140 10,112,540 +13,500 1.51% 132,878,776
2021-08-19 2021-08-17 13.100 10,099,040 +36,500 1.50% 132,297,424
2021-08-18 2021-08-16 14.080 10,062,540 +130,000 1.50% 141,680,563
2021-08-17 2021-08-13 14.460 9,932,540 +90,500 1.48% 143,624,528
2021-08-16 2021-08-12 14.660 9,842,040 +16,000 1.47% 144,284,306
2021-08-13 2021-08-11 14.940 9,826,040 +141,500 1.46% 146,801,038
2021-08-12 2021-08-10 14.720 9,684,540 -1,000 1.44% 142,556,429
2021-08-11 2021-08-09 14.480 9,685,540 +129,000 1.44% 140,246,619
2021-08-10 2021-08-06 14.340 9,556,540 +182,500 1.42% 137,040,784
2021-08-09 2021-08-05 14.620 9,374,040 +215,000 1.40% 137,048,465
2021-08-06 2021-08-04 14.720 9,159,040 +151,000 1.36% 134,821,069
2021-08-05 2021-08-03 14.500 9,008,040 +315,500 1.34% 130,616,580
2021-08-04 2021-08-02 14.600 8,692,540 +91,000 1.30% 126,911,084
2021-08-03 2021-07-30 14.300 8,601,540 +67,000 1.28% 123,002,022
2021-08-02 2021-07-29 14.620 8,534,540 +22,500 1.27% 124,774,975
2021-07-30 2021-07-28 14.500 8,512,040 +44,000 1.27% 123,424,580
2021-07-29 2021-07-27 14.120 8,468,040 +102,000 1.26% 119,568,725
2021-07-28 2021-07-26 15.920 8,366,040 +34,500 1.25% 133,187,357
2021-07-27 2021-07-23 16.900 8,331,540 -34,000 1.24% 140,803,026
2021-07-26 2021-07-22 16.900 8,365,540 -8,500 1.25% 141,377,626
2021-07-23 2021-07-21 16.880 8,374,040 +15,500 1.25% 141,353,795
2021-07-22 2021-07-20 16.620 8,358,540 +14,500 1.25% 138,918,935
2021-07-21 2021-07-19 17.400 8,344,040 +9,000 1.24% 145,186,296
2021-07-20 2021-07-16 17.680 8,335,040 -18,000 1.24% 147,363,507
2021-07-19 2021-07-15 18.020 8,353,040 -12,500 1.24% 150,521,781
2021-07-16 2021-07-14 17.960 8,365,540 -13,500 1.25% 150,245,098
2021-07-15 2021-07-13 17.900 8,379,040 +500 1.25% 149,984,816
2021-07-14 2021-07-12 17.920 8,378,540 +16,500 1.25% 150,143,437
2021-07-13 2021-07-09 17.980 8,362,040 -15,500 1.25% 150,349,479
2021-07-12 2021-07-08 18.400 8,377,540 -500 1.25% 154,146,736
2021-07-09 2021-07-07 19.920 8,378,040 -159,500 1.25% 166,890,557
2021-07-08 2021-07-06 19.000 8,537,540 -10,500 1.27% 162,213,260
2021-07-07 2021-07-05 18.980 8,548,040 +20,500 1.27% 162,241,799
2021-07-06 2021-07-02 18.560 8,527,540 +13,500 1.27% 158,271,142
2021-07-05 2021-06-30 19.140 8,514,040 +19,500 1.27% 162,958,726
2021-07-02 2021-06-29 18.880 8,494,540 -34,500 1.27% 160,376,915
2021-06-30 2021-06-28 19.800 8,529,040 -37,500 1.27% 168,874,992
2021-06-29 2021-06-25 19.500 8,566,540 -239,000 1.28% 167,047,530
2021-06-28 2021-06-24 19.280 8,805,540 -63,000 1.31% 169,770,811
2021-06-25 2021-06-23 18.980 8,868,540 -161,000 1.32% 168,324,889
2021-06-24 2021-06-22 16.100 9,029,540 +133,500 1.35% 145,375,594
2021-06-23 2021-06-21 16.720 8,896,040 +12,500 1.33% 148,741,789
2021-06-22 2021-06-18 16.960 8,883,540 +42,500 1.32% 150,664,838
2021-06-21 2021-06-17 16.780 8,841,040 -10,500 1.32% 148,352,651
2021-06-18 2021-06-16 16.520 8,851,540 +5,671,040 1.32% 146,227,441
2021-06-17 2021-06-15 16.800 3,180,500 +3,500 0.47% 53,432,400
2021-06-16 2021-06-11 17.080 3,177,000 -12,000 0.47% 54,263,160
2021-06-15 2021-06-10 16.900 3,189,000 +37,500 0.48% 53,894,100
2021-06-11 2021-06-09 16.480 3,151,500 -8,000 0.47% 51,936,720
2021-06-10 2021-06-08 15.800 3,159,500 +37,000 0.47% 49,920,100
2021-06-09 2021-06-07 15.800 3,122,500 -58,500 0.47% 49,335,500
2021-06-08 2021-06-04 15.960 3,181,000 +56,000 0.47% 50,768,760
2021-06-07 2021-06-03 16.080 3,125,000 +77,500 0.47% 50,250,000
2021-06-04 2021-06-02 16.140 3,047,500 +93,500 0.45% 49,186,650
2021-06-03 2021-06-01 17.180 2,954,000 +29,500 0.44% 50,749,720
2021-06-02 2021-05-31 17.120 2,924,500 -5,000 0.44% 50,067,440
2021-06-01 2021-05-28 16.920 2,929,500 +500 0.44% 49,567,140
2021-05-31 2021-05-27 17.360 2,929,000 -53,500 0.44% 50,847,440
2021-05-28 2021-05-26 16.840 2,982,500 -2,500 0.44% 50,225,300
2021-05-27 2021-05-25 16.680 2,985,000 -19,500 0.44% 49,789,800
2021-05-26 2021-05-24 16.940 3,004,500 -16,000 0.45% 50,896,230
2021-05-25 2021-05-21 16.480 3,020,500 +10,500 0.45% 49,777,840
2021-05-24 2021-05-20 16.440 3,010,000 -21,000 0.45% 49,484,400
2021-05-21 2021-05-18 16.280 3,031,000 +3,500 0.45% 49,344,680
2021-05-20 2021-05-17 15.800 3,027,500 -30,500 0.45% 47,834,500
2021-05-18 2021-05-14 15.660 3,058,000 +9,000 0.46% 47,888,280
2021-05-17 2021-05-13 15.600 3,049,000 +8,500 0.45% 47,564,400
2021-05-14 2021-05-12 15.800 3,040,500 +49,000 0.45% 48,039,900
2021-05-13 2021-05-11 16.080 2,991,500 -1,000 0.45% 48,103,320
2021-05-12 2021-05-10 16.100 2,992,500 -22,000 0.45% 48,179,250
2021-05-11 2021-05-07 16.180 3,014,500 -8,500 0.45% 48,774,610
2021-05-10 2021-05-06 16.340 3,023,000 -6,000 0.45% 49,395,820
2021-05-07 2021-05-05 15.920 3,029,000 +34,500 0.45% 48,221,680
2021-05-06 2021-05-04 16.220 2,994,500 -6,000 0.45% 48,570,790
2021-05-05 2021-05-03 16.140 3,000,500 +16,000 0.45% 48,428,070
2021-05-04 2021-04-30 16.800 2,984,500 -19,500 0.44% 50,139,600
2021-05-03 2021-04-29 17.060 3,004,000 -14,500 0.45% 51,248,240
2021-04-30 2021-04-28 17.200 3,018,500 -21,500 0.45% 51,918,200
2021-04-29 2021-04-27 17.360 3,040,000 +1,000 0.45% 52,774,400
2021-04-28 2021-04-26 17.600 3,039,000 -7,500 0.45% 53,486,400
2021-04-27 2021-04-23 17.640 3,046,500 +16,000 0.45% 53,740,260
2021-04-26 2021-04-22 17.560 3,030,500 -51,500 0.45% 53,215,580
2021-04-23 2021-04-21 17.080 3,082,000 -16,000 0.46% 52,640,560
2021-04-22 2021-04-20 17.440 3,098,000 -24,500 0.46% 54,029,120
2021-04-21 2021-04-19 17.380 3,122,500 -11,500 0.47% 54,269,050
2021-04-20 2021-04-16 16.920 3,134,000 -7,000 0.47% 53,027,280
2021-04-19 2021-04-15 16.580 3,141,000 -5,500 0.47% 52,077,780
2021-04-16 2021-04-14 16.700 3,146,500 -12,000 0.47% 52,546,550
2021-04-15 2021-04-13 16.180 3,158,500 -8,500 0.47% 51,104,530
2021-04-14 2021-04-12 16.040 3,167,000 -3,000 0.47% 50,798,680
2021-04-13 2021-04-09 16.180 3,170,000 -1,500 0.47% 51,290,600
2021-04-12 2021-04-08 16.200 3,171,500 -10,000 0.47% 51,378,300
2021-04-09 2021-04-07 16.240 3,181,500 -26,000 0.47% 51,667,560
2021-04-08 2021-04-01 16.260 3,207,500 +4,500 0.48% 52,153,950
2021-04-07 2021-03-31 16.300 3,203,000 +3,000 0.48% 52,208,900
2021-04-01 2021-03-30 16.020 3,200,000 -4,500 0.48% 51,264,000
2021-03-31 2021-03-29 16.000 3,204,500 -32,000 0.48% 51,272,000
2021-03-30 2021-03-26 16.800 3,236,500 -44,000 0.48% 54,373,200
2021-03-29 2021-03-25 15.900 3,280,500 -17,500 0.49% 52,159,950
2021-03-26 2021-03-24 15.800 3,298,000 +7,500 0.49% 52,108,400
2021-03-25 2021-03-23 16.040 3,290,500 +9,500 0.49% 52,779,620
2021-03-24 2021-03-22 16.500 3,281,000 +3,500 0.49% 54,136,500
2021-03-23 2021-03-19 16.800 3,277,500 +4,500 0.49% 55,062,000
2021-03-22 2021-03-18 16.540 3,273,000 +16,500 0.49% 54,135,420
2021-03-19 2021-03-17 17.720 3,256,500 -64,500 0.49% 57,705,180
2021-03-18 2021-03-16 16.680 3,321,000 -1,000 0.49% 55,394,280
2021-03-17 2021-03-15 15.960 3,322,000 +19,500 0.49% 53,019,120
2021-03-16 2021-03-12 16.380 3,302,500 +5,500 0.49% 54,094,950
2021-03-15 2021-03-11 15.840 3,297,000 -16,000 0.49% 52,224,480
2021-03-12 2021-03-10 15.300 3,313,000 -24,000 0.49% 50,688,900
2021-03-11 2021-03-09 14.920 3,337,000 -35,000 0.50% 49,788,040
2021-03-10 2021-03-08 15.240 3,372,000 +16,000 0.50% 51,389,280
2021-03-09 2021-03-05 16.100 3,356,000 +48,000 0.50% 54,031,600
2021-03-08 2021-03-04 16.800 3,308,000 -10,000 0.49% 55,574,400
2021-03-05 2021-03-03 17.500 3,318,000 -6,500 0.49% 58,065,000
2021-03-04 2021-03-02 17.080 3,324,500 +4,500 0.50% 56,782,460
2021-03-03 2021-03-01 17.400 3,320,000 -10,000 0.49% 57,768,000
2021-03-02 2021-02-26 16.940 3,330,000 +103,500 0.50% 56,410,200
2021-03-01 2021-02-25 17.620 3,226,500 -19,000 0.48% 56,850,930
2021-02-26 2021-02-24 17.020 3,245,500 +50,000 0.48% 55,238,410
2021-02-25 2021-02-23 17.920 3,195,500 -72,500 0.48% 57,263,360
2021-02-24 2021-02-22 18.120 3,268,000 +20,000 0.49% 59,216,160
2021-02-23 2021-02-19 18.840 3,248,000 +31,000 0.48% 61,192,320
2021-02-22 2021-02-18 18.980 3,217,000 +61,000 0.48% 61,058,660
2021-02-19 2021-02-17 19.140 3,156,000 +14,000 0.47% 60,405,840
2021-02-18 2021-02-16 19.500 3,142,000 -10,000 0.47% 61,269,000
2021-02-17 2021-02-11 19.740 3,152,000 -10,500 0.47% 62,220,480
2021-02-16 2021-02-09 19.100 3,162,500 +45,000 0.47% 60,403,750
2021-02-10 2021-02-08 19.520 3,117,500 -100,500 0.46% 60,853,600
2021-02-09 2021-02-05 19.020 3,218,000 +32,000 0.48% 61,206,360
2021-02-08 2021-02-04 19.300 3,186,000 -29,500 0.47% 61,489,800
2021-02-05 2021-02-03 19.180 3,215,500 +96,000 0.48% 61,673,290
2021-02-04 2021-02-02 19.700 3,119,500 +79,000 0.46% 61,454,150
2021-02-03 2021-02-01 20.000 3,040,500 -14,500 0.45% 60,810,000
2021-02-02 2021-01-29 19.120 3,055,000 -80,000 0.46% 58,411,600
2021-02-01 2021-01-28 19.660 3,135,000 -11,500 0.47% 61,634,100
2021-01-29 2021-01-27 20.150 3,146,500 +95,000 0.47% 63,401,975
2021-01-28 2021-01-26 21.750 3,051,500 -10,000 0.45% 66,370,125
2021-01-27 2021-01-25 20.700 3,061,500 +59,500 0.46% 63,373,050
2021-01-26 2021-01-22 20.350 3,002,000 -95,000 0.45% 61,090,700
2021-01-25 2021-01-21 19.520 3,097,000 +50,500 0.46% 60,453,440
2021-01-22 2021-01-20 20.050 3,046,500 +11,500 0.45% 61,082,325
2021-01-21 2021-01-19 20.650 3,035,000 +14,000 0.45% 62,672,750
2021-01-19 2021-01-15 19.280 3,021,000 +48,500 0.45% 58,244,880
2021-01-18 2021-01-14 18.900 2,972,500 +103,500 0.44% 56,180,250
2021-01-15 2021-01-13 17.440 2,869,000 -71,000 0.43% 50,035,360
2021-01-14 2021-01-12 17.060 2,940,000 +25,000 0.44% 50,156,400
2021-01-13 2021-01-11 17.100 2,915,000 -29,500 0.43% 49,846,500
2021-01-12 2021-01-08 17.360 2,944,500 +1,500 0.44% 51,116,520
2021-01-11 2021-01-07 17.380 2,943,000 -48,500 0.44% 51,149,340
2021-01-08 2021-01-06 17.780 2,991,500 -75,000 0.45% 53,188,870
2021-01-07 2021-01-05 17.480 3,066,500 -26,000 0.46% 53,602,420
2021-01-06 2021-01-04 17.320 3,092,500 -213,500 0.46% 53,562,100
2021-01-05 2020-12-31 17.140 3,306,000 +20,000 0.49% 56,664,840
2021-01-04 2020-12-29 17.240 3,286,000 +24,500 0.49% 56,650,640
2020-12-30 2020-12-28 17.600 3,261,500 +19,500 0.49% 57,402,400
2020-12-29 2020-12-24 17.940 3,242,000 +195,500 0.48% 58,161,480
2020-12-28 2020-12-22 16.820 3,046,500 +5,500 0.45% 51,242,130
2020-12-23 2020-12-21 16.900 3,041,000 -48,000 0.45% 51,392,900
2020-12-22 2020-12-18 16.620 3,089,000 +50,000 0.46% 51,339,180
2020-12-21 2020-12-17 16.960 3,039,000 +19,000 0.45% 51,541,440
2020-12-18 2020-12-16 15.720 3,020,000 +83,000 0.45% 47,474,400
2020-12-17 2020-12-15 15.800 2,937,000 +89,500 0.44% 46,404,600
2020-12-16 2020-12-14 16.580 2,847,500 +33,500 0.43% 47,211,550
2020-12-15 2020-12-11 17.560 2,814,000 -6,000 0.42% 49,413,840
2020-12-14 2020-12-10 17.500 2,820,000 -40,000 0.42% 49,350,000
2020-12-11 2020-12-09 17.560 2,860,000 -4,500 0.43% 50,221,600
2020-12-10 2020-12-08 17.400 2,864,500 -126,500 0.43% 49,842,300
2020-12-09 2020-12-07 17.500 2,991,000 -65,500 0.45% 52,342,500
2020-12-08 2020-12-04 17.400 3,056,500 -66,000 0.46% 53,183,100
2020-12-07 2020-12-03 16.700 3,122,500 +500 0.47% 52,145,750
2020-12-04 2020-12-02 16.080 3,122,000 -23,500 0.47% 50,201,760
2020-12-03 2020-12-01 16.500 3,145,500 -9,000 0.47% 51,900,750
2020-12-02 2020-11-30 16.060 3,154,500 +52,000 0.47% 50,661,270
2020-12-01 2020-11-27 15.800 3,102,500 -34,500 0.46% 49,019,500
2020-11-30 2020-11-26 16.460 3,137,000 +153,000 0.47% 51,635,020
2020-11-27 2020-11-25 17.480 2,984,000 -76,500 0.45% 52,160,320
2020-11-26 2020-11-24 17.840 3,060,500 -44,500 0.46% 54,599,320
2020-11-25 2020-11-23 17.600 3,105,000 -157,500 0.46% 54,648,000
2020-11-24 2020-11-20 18.280 3,262,500 0.49% 59,638,500

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