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: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.750 10,656,892 +0 1.57% 61,277,129
2025-10-13 2025-10-09 6.180 10,656,892 +0 1.57% 65,859,593
2025-10-10 2025-10-08 6.780 10,656,892 +131,000 1.57% 72,253,728
2025-10-09 2025-10-06 6.640 10,525,892 -301,605 1.55% 69,891,923
2025-10-08 2025-10-03 6.590 10,827,497 +127,500 1.59% 71,353,205
2025-10-06 2025-10-02 6.830 10,699,997 +664,500 1.58% 73,080,980
2025-10-03 2025-09-30 6.710 10,035,497 -806,340 1.48% 67,338,185
2025-10-02 2025-09-29 6.560 10,841,837 +93,500 1.60% 71,122,451
2025-09-30 2025-09-26 5.950 10,748,337 +579,500 1.58% 63,952,605
2025-09-29 2025-09-25 6.160 10,168,837 -196,000 1.50% 62,640,036
2025-09-26 2025-09-24 6.480 10,364,837 -44,000 1.53% 67,164,144
2025-09-25 2025-09-23 6.440 10,408,837 +311,500 1.53% 67,032,910
2025-09-24 2025-09-22 6.740 10,097,337 -216,000 1.49% 68,056,051
2025-09-23 2025-09-19 6.990 10,313,337 +1,000 1.52% 72,090,226
2025-09-22 2025-09-18 6.600 10,312,337 +153,500 1.52% 68,061,424
2025-09-19 2025-09-17 6.690 10,158,837 -115,000 1.50% 67,962,620
2025-09-18 2025-09-16 6.730 10,273,837 -108,500 1.51% 69,142,923
2025-09-17 2025-09-15 7.080 10,382,337 +300,000 1.53% 73,506,946
2025-09-16 2025-09-12 7.180 10,082,337 +90,500 1.48% 72,391,180
2025-09-15 2025-09-11 7.340 9,991,837 -88,000 1.47% 73,340,084
2025-09-12 2025-09-10 7.730 10,079,837 -441,075 1.48% 77,917,140
2025-09-11 2025-09-09 7.900 10,520,912 -1,086,425 1.55% 83,115,205
2025-09-10 2025-09-08 7.510 11,607,337 +338,175 1.71% 87,171,101
2025-09-09 2025-09-05 7.380 11,269,162 +842,325 1.66% 83,166,416
2025-09-08 2025-09-04 6.760 10,426,837 +240,540 1.53% 70,485,418
2025-09-05 2025-09-03 7.070 10,186,297 +159,915 1.50% 72,017,120
2025-09-04 2025-09-02 6.600 10,026,382 -348,455 1.48% 66,174,121
2025-09-03 2025-09-01 6.820 10,374,837 -504,500 1.53% 70,756,388
2025-09-02 2025-08-29 6.370 10,879,337 +459,000 1.60% 69,301,377
2025-09-01 2025-08-28 5.500 10,420,337 +309,000 1.53% 57,311,854
2025-08-29 2025-08-27 5.890 10,111,337 +125,000 1.49% 59,555,775
2025-08-28 2025-08-26 6.300 9,986,337 +41,500 1.47% 62,913,923
2025-08-27 2025-08-25 6.360 9,944,837 -135,000 1.46% 63,249,163
2025-08-26 2025-08-22 6.410 10,079,837 -5,495 1.48% 64,611,755
2025-08-25 2025-08-21 6.460 10,085,332 -246,505 1.48% 65,151,245
2025-08-22 2025-08-20 6.380 10,331,837 -18,500 1.52% 65,917,120
2025-08-21 2025-08-19 7.090 10,350,337 +277,500 1.52% 73,383,889
2025-08-20 2025-08-18 7.280 10,072,837 -114,085 1.48% 73,330,253
2025-08-19 2025-08-15 6.640 10,186,922 -411,415 1.50% 67,641,162
2025-08-18 2025-08-14 6.280 10,598,337 +171,500 1.56% 66,557,556
2025-08-15 2025-08-13 6.080 10,426,837 +458,000 1.53% 63,395,169
2025-08-14 2025-08-12 5.320 9,968,837 -72,500 1.47% 53,034,213
2025-08-13 2025-08-11 5.380 10,041,337 +35,000 1.48% 54,022,393
2025-08-12 2025-08-08 5.100 10,006,337 -8,000 1.47% 51,032,319
2025-08-11 2025-08-07 5.080 10,014,337 -133,500 1.47% 50,872,832
2025-08-08 2025-08-06 5.410 10,147,837 +41,875 1.49% 54,899,798
2025-08-07 2025-08-05 5.500 10,105,962 -952,875 1.49% 55,582,791
2025-08-06 2025-08-04 4.990 11,058,837 -576,500 1.63% 55,183,597
2025-08-05 2025-08-01 4.780 11,635,337 +984,500 1.71% 55,616,911
2025-08-04 2025-07-31 5.240 10,650,837 +489,000 1.57% 55,810,386
2025-08-01 2025-07-30 5.720 10,161,837 -177,405 1.50% 58,125,708
2025-07-31 2025-07-29 5.620 10,339,242 -1,056,595 1.52% 58,106,540
2025-07-30 2025-07-28 5.530 11,395,837 +15,740 1.68% 63,018,979
2025-07-29 2025-07-25 5.380 11,380,097 +1,281,500 1.67% 61,224,922
2025-07-28 2025-07-24 4.930 10,098,597 -260,000 1.49% 49,786,083
2025-07-25 2025-07-23 4.670 10,358,597 -911,058 1.52% 48,374,648
2025-07-24 2025-07-22 4.390 11,269,655 -939,777 1.66% 49,473,785
2025-07-23 2025-07-21 4.380 12,209,432 +113,095 1.80% 53,477,312
2025-07-22 2025-07-18 4.470 12,096,337 +1,358,500 1.78% 54,070,626
2025-07-21 2025-07-17 3.800 10,737,837 +442,500 1.58% 40,803,781
2025-07-18 2025-07-16 3.220 10,295,337 +310,000 1.52% 33,150,985
2025-07-17 2025-07-15 3.130 9,985,337 +35,500 1.47% 31,254,105
2025-07-16 2025-07-14 3.050 9,949,837 -128,500 1.46% 30,347,003
2025-07-15 2025-07-11 3.040 10,078,337 -483,500 1.48% 30,638,144
2025-07-14 2025-07-10 3.050 10,561,837 -230,500 1.55% 32,213,603
2025-07-11 2025-07-09 3.060 10,792,337 +440,000 1.59% 33,024,551
2025-07-10 2025-07-08 2.730 10,352,337 -174,000 1.52% 28,261,880
2025-07-09 2025-07-07 2.840 10,526,337 -14,000 1.55% 29,894,797
2025-07-08 2025-07-04 3.000 10,540,337 +143,500 1.55% 31,621,011
2025-07-07 2025-07-03 2.920 10,396,837 -10,500 1.53% 30,358,764
2025-07-04 2025-07-02 2.900 10,407,337 +23,000 1.53% 30,181,277
2025-07-03 2025-06-30 2.910 10,384,337 +169,000 1.53% 30,218,421
2025-07-02 2025-06-27 2.930 10,215,337 +277,000 1.50% 29,930,937
2025-06-30 2025-06-26 3.000 9,938,337 -72,000 1.46% 29,815,011
2025-06-27 2025-06-25 3.290 10,010,337 -75,315 1.47% 32,934,009
2025-06-26 2025-06-24 3.290 10,085,652 -160,000 1.48% 33,181,795
2025-06-25 2025-06-23 3.220 10,245,652 -789,685 1.51% 32,990,999
2025-06-24 2025-06-20 3.140 11,035,337 +91,500 1.62% 34,650,958
2025-06-23 2025-06-19 3.100 10,943,837 +550,500 1.61% 33,925,895
2025-06-20 2025-06-18 3.480 10,393,337 -86,000 1.53% 36,168,813
2025-06-19 2025-06-17 3.470 10,479,337 -27,370 1.54% 36,363,299
2025-06-18 2025-06-16 4.020 10,506,707 +38,370 1.55% 42,236,962
2025-06-17 2025-06-13 3.910 10,468,337 -29,147 1.54% 40,931,198
2025-06-16 2025-06-12 4.310 10,497,484 -221,743 1.55% 45,244,156
2025-06-13 2025-06-11 4.150 10,719,227 -447,500 1.58% 44,484,792
2025-06-12 2025-06-10 4.100 11,166,727 +769,500 1.64% 45,783,581
2025-06-11 2025-06-09 3.940 10,397,227 -2,772,096 1.53% 40,965,074
2025-06-10 2025-06-06 3.650 13,169,323 -306,000 1.94% 48,068,029
2025-06-09 2025-06-05 3.690 13,475,323 -225,000 1.98% 49,723,942
2025-06-06 2025-06-04 3.950 13,700,323 -375,500 2.02% 54,116,276
2025-06-05 2025-06-03 4.090 14,075,823 -260,000 2.07% 57,570,116
2025-06-04 2025-06-02 4.080 14,335,823 +1,828,381 2.11% 58,490,158
2025-06-03 2025-05-30 4.180 12,507,442 +2,126,500 1.84% 52,281,108
2025-06-02 2025-05-29 3.880 10,380,942 -855,895 1.53% 40,278,055
2025-05-30 2025-05-28 3.810 11,236,837 +100,500 1.65% 42,812,349
2025-05-29 2025-05-27 3.880 11,136,337 +1,032,000 1.64% 43,208,988
2025-05-28 2025-05-26 3.720 10,104,337 +154,500 1.49% 37,588,134
2025-05-27 2025-05-23 3.800 9,949,837 -190,625 1.46% 37,809,381
2025-05-26 2025-05-22 3.890 10,140,462 -278,500 1.49% 39,446,397
2025-05-23 2025-05-21 3.870 10,418,962 -126,500 1.53% 40,321,383
2025-05-22 2025-05-20 3.720 10,545,462 +252,000 1.55% 39,229,119
2025-05-21 2025-05-19 3.440 10,293,462 -310,375 1.51% 35,409,509
2025-05-20 2025-05-16 3.420 10,603,837 -327,170 1.56% 36,265,123
2025-05-19 2025-05-15 3.240 10,931,007 -289,330 1.61% 35,416,463
2025-05-16 2025-05-14 3.020 11,220,337 +137,000 1.65% 33,885,418
2025-05-15 2025-05-13 2.920 11,083,337 +758,500 1.63% 32,363,344
2025-05-14 2025-05-12 2.750 10,324,837 -30,000 1.52% 28,393,302
2025-05-13 2025-05-09 2.890 10,354,837 +225,000 1.52% 29,925,479
2025-05-09 2025-05-07 2.860 10,129,837 -225,440 1.49% 28,971,334
2025-05-08 2025-05-06 2.990 10,355,277 +12,000 1.52% 30,962,278
2025-05-07 2025-05-02 3.030 10,343,277 -350,560 1.52% 31,340,129
2025-05-06 2025-04-30 3.000 10,693,837 -59,500 1.57% 32,081,511
2025-05-02 2025-04-29 3.020 10,753,337 +366,500 1.58% 32,475,078
2025-04-30 2025-04-28 2.960 10,386,837 -53,000 1.53% 30,745,038
2025-04-29 2025-04-25 2.990 10,439,837 -155,500 1.54% 31,215,113
2025-04-28 2025-04-24 3.010 10,595,337 +49,000 1.56% 31,891,964
2025-04-25 2025-04-23 3.010 10,546,337 +3,000 1.55% 31,744,474
2025-04-24 2025-04-22 2.820 10,543,337 +472,000 1.55% 29,732,210
2025-04-23 2025-04-17 2.670 10,071,337 +3,455 1.48% 26,890,470
2025-04-22 2025-04-16 2.600 10,067,882 -81,500 1.48% 26,176,493
2025-04-17 2025-04-15 2.710 10,149,382 -204,000 1.49% 27,504,825
2025-04-16 2025-04-14 2.730 10,353,382 -138,000 1.52% 28,264,733
2025-04-15 2025-04-11 2.670 10,491,382 -2,048,455 1.54% 28,011,990
2025-04-14 2025-04-10 2.430 12,539,837 +389,500 1.85% 30,471,804
2025-04-11 2025-04-09 2.350 12,150,337 +536,500 1.79% 28,553,292
2025-04-10 2025-04-08 2.330 11,613,837 +472,000 1.71% 27,060,240
2025-04-09 2025-04-07 2.250 11,141,837 +818,500 1.64% 25,069,133
2025-04-08 2025-04-03 3.250 10,323,337 +217,500 1.52% 33,550,845
2025-04-07 2025-04-02 3.520 10,105,837 -57,500 1.49% 35,572,546
2025-04-03 2025-04-01 3.680 10,163,337 +9,125 1.50% 37,401,080
2025-04-02 2025-03-31 3.680 10,154,212 -1,091,223 1.49% 37,367,500
2025-04-01 2025-03-28 3.460 11,245,435 -3,024,394 1.66% 38,909,205
2025-03-31 2025-03-27 3.840 14,269,829 +333,000 2.10% 54,796,143
2025-03-28 2025-03-26 3.690 13,936,829 -353,161 2.05% 51,426,899
2025-03-27 2025-03-25 3.690 14,289,990 -314,000 2.10% 52,730,063
2025-03-26 2025-03-24 4.180 14,603,990 +853,000 2.15% 61,044,678
2025-03-25 2025-03-21 3.500 13,750,990 -255,000 2.02% 48,128,465
2025-03-24 2025-03-20 3.750 14,005,990 -426,500 2.06% 52,522,462
2025-03-21 2025-03-19 3.840 14,432,490 +436,000 2.12% 55,420,762
2025-03-20 2025-03-18 3.440 13,996,490 -356,500 2.06% 48,147,926
2025-03-19 2025-03-17 3.290 14,352,990 +363,500 2.11% 47,221,337
2025-03-18 2025-03-14 3.120 13,989,490 +178,500 2.06% 43,647,209
2025-03-17 2025-03-13 3.020 13,810,990 -65,000 2.03% 41,709,190
2025-03-14 2025-03-12 3.100 13,875,990 -281,500 2.04% 43,015,569
2025-03-13 2025-03-11 3.290 14,157,490 +151,000 2.08% 46,578,142
2025-03-12 2025-03-10 3.000 14,006,490 +124,000 2.06% 42,019,470
2025-03-11 2025-03-07 3.110 13,882,490 -193,500 2.04% 43,174,544
2025-03-10 2025-03-06 3.150 14,075,990 -96,500 2.07% 44,339,368
2025-03-07 2025-03-05 2.820 14,172,490 +182,394 2.09% 39,966,422
2025-03-06 2025-03-04 2.520 13,990,096 +199,500 2.06% 35,255,042
2025-03-05 2025-03-03 2.530 13,790,596 +58,000 2.03% 34,890,208
2025-03-04 2025-02-28 2.490 13,732,596 -140,500 2.02% 34,194,164
2025-03-03 2025-02-27 2.860 13,873,096 -323,500 2.04% 39,677,055
2025-02-28 2025-02-26 2.500 14,196,596 +421,500 2.09% 35,491,490
2025-02-27 2025-02-25 2.220 13,775,096 -157,500 2.03% 30,580,713
2025-02-26 2025-02-24 2.130 13,932,596 -362,514 2.05% 29,676,429
2025-02-25 2025-02-21 2.050 14,295,110 +343,000 2.10% 29,304,975
2025-02-24 2025-02-20 1.880 13,952,110 -280,500 2.05% 26,229,967
2025-02-21 2025-02-19 1.820 14,232,610 +153,500 2.09% 25,903,350
2025-02-20 2025-02-18 1.390 14,079,110 -137,000 2.07% 19,569,963
2025-02-19 2025-02-17 1.310 14,216,110 -22,500 2.09% 18,623,104
2025-02-18 2025-02-14 1.120 14,238,610 +370,500 2.10% 15,947,243
2025-02-17 2025-02-13 0.980 13,868,110 -13,733,942 2.04% 13,590,748
2025-02-14 2025-02-12 1.000 27,602,052 -5,530,500 4.06% 27,602,052
2025-02-13 2025-02-11 0.810 33,132,552 -128,000 4.88% 26,837,367
2025-02-12 2025-02-10 0.810 33,260,552 -565,000 4.90% 26,941,047
2025-02-11 2025-02-07 0.770 33,825,552 -404,000 4.98% 26,045,675
2025-02-10 2025-02-06 0.760 34,229,552 -632,500 5.04% 26,014,460
2025-02-07 2025-02-05 0.730 34,862,052 -475,000 5.13% 25,449,298
2025-02-06 2025-02-04 0.750 35,337,052 +139,106 5.20% 26,502,789
2025-02-05 2025-02-03 0.740 35,197,946 -473,000 5.18% 26,046,480
2025-02-04 2025-01-28 0.780 35,670,946 -323,500 5.25% 27,823,338
2025-02-03 2025-01-24 0.760 35,994,446 -1,622,000 5.30% 27,355,779
2025-01-27 2025-01-23 0.830 37,616,446 -782,500 5.54% 31,221,650
2025-01-24 2025-01-22 0.870 38,398,946 -2,437,500 5.65% 33,407,083
2025-01-23 2025-01-21 0.820 40,836,446 -3,038,000 6.01% 33,485,886
2025-01-22 2025-01-20 0.700 43,874,446 -362,500 6.46% 30,712,112
2025-01-21 2025-01-17 0.700 44,236,946 -384,000 6.51% 30,965,862
2025-01-20 2025-01-16 0.690 44,620,946 -86,000 6.57% 30,788,453
2025-01-17 2025-01-15 0.700 44,706,946 -254,500 6.58% 31,294,862
2025-01-16 2025-01-14 0.700 44,961,446 -434,500 6.62% 31,473,012
2025-01-15 2025-01-13 0.700 45,395,946 -671,500 6.68% 31,777,162
2025-01-14 2025-01-10 0.710 46,067,446 -1,514,000 6.78% 32,707,887
2025-01-13 2025-01-09 0.710 47,581,446 -1,011,500 7.00% 33,782,827
2025-01-10 2025-01-08 0.710 48,592,946 -900,000 7.15% 34,500,992
2025-01-09 2025-01-07 0.710 49,492,946 -430,000 7.28% 35,139,992
2025-01-08 2025-01-06 0.710 49,922,946 -470,500 7.35% 35,445,292
2025-01-07 2025-01-03 0.720 50,393,446 -601,000 7.42% 36,283,281
2025-01-06 2025-01-02 0.680 50,994,446 -100,000 7.51% 34,676,223
2025-01-03 2024-12-31 0.650 51,094,446 -65,000 7.52% 33,211,390
2025-01-02 2024-12-27 0.660 51,159,446 -4,500 7.53% 33,765,234
2024-12-30 2024-12-24 0.650 51,163,946 -12,000 7.53% 33,256,565
2024-12-27 2024-12-20 0.630 51,175,946 -47,500 7.53% 32,240,846
2024-12-23 2024-12-19 0.620 51,223,446 -15,500 7.54% 31,758,537
2024-12-20 2024-12-18 0.620 51,238,946 -1,000 7.54% 31,768,147
2024-12-19 2024-12-17 0.630 51,239,946 -27,000 7.54% 32,281,166
2024-12-18 2024-12-16 0.610 51,266,946 -3,500 7.55% 31,272,837
2024-12-17 2024-12-13 0.640 51,270,446 -98,000 7.55% 32,813,085
2024-12-16 2024-12-12 0.620 51,368,446 +37,000 7.56% 31,848,437
2024-12-13 2024-12-11 0.620 51,331,446 +83,000 7.55% 31,825,497
2024-12-12 2024-12-10 0.650 51,248,446 -773,500 7.54% 33,311,490
2024-12-11 2024-12-09 0.650 52,021,946 -48,000 7.66% 33,814,265
2024-12-10 2024-12-06 0.660 52,069,946 +167,500 7.66% 34,366,164
2024-12-09 2024-12-05 0.670 51,902,446 -37,500 7.64% 34,774,639
2024-12-06 2024-12-04 0.660 51,939,946 -12,000 7.64% 34,280,364
2024-12-05 2024-12-03 0.670 51,951,946 -52,500 7.65% 34,807,804
2024-12-04 2024-12-02 0.690 52,004,446 -23,000 7.65% 35,883,068
2024-12-03 2024-11-29 0.670 52,027,446 -202,000 7.66% 34,858,389
2024-12-02 2024-11-28 0.650 52,229,446 +6,500 7.69% 33,949,140
2024-11-29 2024-11-27 0.700 52,222,946 +5,000 7.69% 36,556,062
2024-11-28 2024-11-26 0.660 52,217,946 +2,000 7.69% 34,463,844
2024-11-27 2024-11-25 0.670 52,215,946 -62,000 7.69% 34,984,684
2024-11-26 2024-11-22 0.660 52,277,946 +14,500 7.69% 34,503,444
2024-11-25 2024-11-21 0.690 52,263,446 +500 7.69% 36,061,778
2024-11-22 2024-11-20 0.710 52,262,946 +8,500 7.69% 37,106,692
2024-11-21 2024-11-19 0.680 52,254,446 -194,000 7.69% 35,533,023
2024-11-20 2024-11-18 0.740 52,448,446 +2,500 7.72% 38,811,850
2024-11-19 2024-11-15 0.720 52,445,946 -40,000 7.72% 37,761,081
2024-11-18 2024-11-14 0.730 52,485,946 +3,500 7.72% 38,314,741
2024-11-15 2024-11-13 0.750 52,482,446 +41,000 7.72% 39,361,834
2024-11-14 2024-11-12 0.790 52,441,446 -361,500 7.72% 41,428,742
2024-11-13 2024-11-11 0.820 52,802,946 -63,000 7.77% 43,298,416
2024-11-12 2024-11-08 0.830 52,865,946 -109,000 7.78% 43,878,735
2024-11-11 2024-11-07 0.850 52,974,946 -65,000 7.80% 45,028,704
2024-11-08 2024-11-06 0.850 53,039,946 -59,000 7.81% 45,083,954
2024-11-07 2024-11-05 0.850 53,098,946 -384,500 7.82% 45,134,104
2024-11-06 2024-11-04 0.840 53,483,446 -140,000 7.87% 44,926,095
2024-11-05 2024-11-01 0.830 53,623,446 -73,500 7.89% 44,507,460
2024-11-04 2024-10-31 0.890 53,696,946 -13,000 7.90% 47,790,282
2024-11-01 2024-10-30 0.820 53,709,946 +13,000 7.90% 44,042,156
2024-10-31 2024-10-29 0.850 53,696,946 -6,500 7.90% 45,642,404
2024-10-30 2024-10-28 0.890 53,703,446 -3,000 7.90% 47,796,067
2024-10-29 2024-10-25 0.850 53,706,446 -13,244 7.90% 45,650,479
2024-10-28 2024-10-24 0.810 53,719,690 -5,500 7.91% 43,512,949
2024-10-25 2024-10-23 0.830 53,725,190 -3,000 7.91% 44,591,908
2024-10-24 2024-10-22 0.820 53,728,190 +15,000 7.91% 44,057,116
2024-10-23 2024-10-21 0.840 53,713,190 -2,000 7.91% 45,119,080
2024-10-22 2024-10-18 0.850 53,715,190 -18,000 7.91% 45,657,912
2024-10-21 2024-10-17 0.780 53,733,190 +13,000 7.91% 41,911,888
2024-10-18 2024-10-16 0.770 53,720,190 +13,000 7.91% 41,364,546
2024-10-17 2024-10-15 0.810 53,707,190 -24,500 7.90% 43,502,824
2024-10-16 2024-10-14 0.860 53,731,690 +22,540 7.91% 46,209,253
2024-10-15 2024-10-10 0.930 53,709,150 -20,500 7.90% 49,949,510
2024-10-14 2024-10-09 1.070 53,729,650 -5,000 7.91% 57,490,726
2024-10-10 2024-10-08 1.150 53,734,650 -2,500 7.91% 61,794,847
2024-10-09 2024-10-07 1.380 53,737,150 -1,255,026 7.91% 74,157,267
2024-10-08 2024-10-04 0.970 54,992,176 -2,289 8.15% 53,342,411
2024-10-07 2024-10-03 0.800 54,994,465 +1,500 8.15% 43,995,572
2024-10-04 2024-10-02 0.860 54,992,965 -4,000 8.15% 47,293,950
2024-10-03 2024-09-30 0.780 54,996,965 -3,500 8.15% 42,897,633
2024-10-02 2024-09-27 0.680 55,000,465 -7,500 8.15% 37,400,316
2024-09-30 2024-09-26 0.590 55,007,965 +22,500 8.15% 32,454,699
2024-09-26 2024-09-24 0.590 54,985,465 +12,000 8.15% 32,441,424
2024-09-25 2024-09-23 0.570 54,973,465 +2,000 8.15% 31,334,875
2024-09-24 2024-09-20 0.550 54,971,465 -7,000 8.15% 30,234,306
2024-09-23 2024-09-19 0.540 54,978,465 -13,000 8.15% 29,688,371
2024-09-20 2024-09-17 0.540 54,991,465 +18,500 8.15% 29,695,391
2024-09-19 2024-09-16 0.580 54,972,965 -19,000 8.15% 31,884,320
2024-09-17 2024-09-13 0.600 54,991,965 +7,000 8.15% 32,995,179
2024-09-16 2024-09-12 0.610 54,984,965 +18,500 8.15% 33,540,829
2024-09-13 2024-09-11 0.650 54,966,465 -19,500 8.14% 35,728,202
2024-09-11 2024-09-09 0.640 54,985,965 +2,000 8.15% 35,191,018
2024-09-10 2024-09-05 0.690 54,983,965 -13,500 8.15% 37,938,936
2024-09-09 2024-09-04 0.650 54,997,465 -1,500 8.15% 35,748,352
2024-09-05 2024-09-03 0.680 54,998,965 +30,500 8.15% 37,399,296
2024-09-04 2024-09-02 0.630 54,968,465 +18,000 8.14% 34,630,133
2024-09-03 2024-08-30 0.640 54,950,465 +9,500 8.14% 35,168,298
2024-09-02 2024-08-29 0.620 54,940,965 +3,000 8.14% 34,063,398
2024-08-30 2024-08-28 0.580 54,937,965 -7,000 8.14% 31,864,020
2024-08-29 2024-08-27 0.560 54,944,965 -16,000 8.14% 30,769,180
2024-08-28 2024-08-26 0.550 54,960,965 +7,500 8.14% 30,228,531
2024-08-26 2024-08-22 0.540 54,953,465 -7,500 8.14% 29,674,871
2024-08-22 2024-08-20 0.550 54,960,965 -27,000 8.14% 30,228,531
2024-08-21 2024-08-19 0.560 54,987,965 -2,000 8.15% 30,793,260
2024-08-20 2024-08-16 0.580 54,989,965 -8,500 8.15% 31,894,180
2024-08-16 2024-08-14 0.580 54,998,465 +1,500 8.15% 31,899,110
2024-08-15 2024-08-13 0.560 54,996,965 -10,500 8.15% 30,798,300
2024-08-13 2024-08-09 0.590 55,007,465 +1,000 8.15% 32,454,404
2024-08-12 2024-08-08 0.590 55,006,465 +49,000 8.15% 32,453,814
2024-08-09 2024-08-07 0.620 54,957,465 -13,500 8.14% 34,073,628
2024-08-08 2024-08-06 0.530 54,970,965 +14,533 8.15% 29,134,611
2024-08-07 2024-08-05 0.520 54,956,432 -15,500 8.14% 28,577,345
2024-08-05 2024-08-01 0.550 54,971,932 +7,500 8.15% 30,234,563
2024-08-02 2024-07-31 0.560 54,964,432 -11,000 8.14% 30,780,082
2024-08-01 2024-07-30 0.570 54,975,432 +6,000 8.15% 31,335,996
2024-07-31 2024-07-29 0.570 54,969,432 +6,500 8.14% 31,332,576
2024-07-30 2024-07-26 0.560 54,962,932 +3,500 8.14% 30,779,242
2024-07-29 2024-07-25 0.560 54,959,432 -174,500 8.14% 30,777,282
2024-07-26 2024-07-24 0.610 55,133,932 +12,000 8.17% 33,631,699
2024-07-25 2024-07-23 0.640 55,121,932 -1,500 8.17% 35,278,036
2024-07-24 2024-07-22 0.650 55,123,432 -500 8.17% 35,830,231
2024-07-23 2024-07-19 0.650 55,123,932 +1,500 8.17% 35,830,556
2024-07-22 2024-07-18 0.680 55,122,432 -4,000 8.17% 37,483,254
2024-07-19 2024-07-17 0.730 55,126,432 +9,000 8.17% 40,242,295
2024-07-18 2024-07-16 0.740 55,117,432 +1,000 8.17% 40,786,900
2024-07-17 2024-07-15 0.720 55,116,432 -13,500 8.17% 39,683,831
2024-07-15 2024-07-11 0.690 55,129,932 -3,000 8.17% 38,039,653
2024-07-10 2024-07-08 0.720 55,132,932 -500 8.17% 39,695,711
2024-07-09 2024-07-05 0.750 55,133,432 +500 8.17% 41,350,074
2024-07-05 2024-07-03 0.760 55,132,932 +6,500 8.17% 41,901,028
2024-07-04 2024-07-02 0.750 55,126,432 -8,500 8.17% 41,344,824
2024-07-03 2024-06-28 0.780 55,134,932 -2,000 8.17% 43,005,247
2024-06-27 2024-06-25 0.810 55,136,932 -500 8.17% 44,660,915
2024-06-26 2024-06-24 0.810 55,137,432 +10,000 8.17% 44,661,320
2024-06-25 2024-06-21 0.820 55,127,432 -7,500 8.17% 45,204,494
2024-06-24 2024-06-20 0.820 55,134,932 +5,500 8.17% 45,210,644
2024-06-21 2024-06-19 0.840 55,129,432 -7,500 8.17% 46,308,723
2024-06-20 2024-06-18 0.900 55,136,932 -500 8.17% 49,623,239
2024-06-18 2024-06-14 0.920 55,137,432 -20,000 8.17% 50,726,437
2024-06-17 2024-06-13 0.940 55,157,432 -8,000 8.17% 51,847,986
2024-06-14 2024-06-12 0.980 55,165,432 +3,500 8.17% 54,062,123
2024-06-13 2024-06-11 0.960 55,161,932 +3,000 8.17% 52,955,455
2024-06-12 2024-06-07 0.970 55,158,932 -5,500 8.17% 53,504,164
2024-06-11 2024-06-06 0.960 55,164,432 +2,500 8.17% 52,957,855
2024-06-05 2024-06-03 0.980 55,161,932 +3,500 8.17% 54,058,693
2024-06-04 2024-05-31 0.970 55,158,432 +1,432,486 8.17% 53,503,679
2024-06-03 2024-05-30 0.970 53,725,946 +3,500 7.96% 52,114,168
2024-05-31 2024-05-29 0.990 53,722,446 -4,000 7.96% 53,185,222
2024-05-30 2024-05-28 0.980 53,726,446 -6,000 7.96% 52,651,917
2024-05-29 2024-05-27 0.980 53,732,446 +6,000 7.96% 52,657,797
2024-05-24 2024-05-22 1.020 53,726,446 +9,500 7.96% 54,800,975
2024-05-23 2024-05-21 1.000 53,716,946 +9,000 7.96% 53,716,946
2024-05-21 2024-05-17 0.990 53,707,946 -14,000 7.96% 53,170,867
2024-05-20 2024-05-16 0.950 53,721,946 +2,000 7.96% 51,035,849
2024-05-17 2024-05-14 0.970 53,719,946 -1,000 7.96% 52,108,348
2024-05-16 2024-05-13 0.990 53,720,946 +3,500 7.96% 53,183,737
2024-05-14 2024-05-10 1.030 53,717,446 +9,500 7.96% 55,328,969
2024-05-09 2024-05-07 1.070 53,707,946 -5,000 7.96% 57,467,502
2024-05-08 2024-05-06 1.120 53,712,946 -3,500 7.96% 60,158,500
2024-05-07 2024-05-03 1.060 53,716,446 -6,500 7.96% 56,939,433
2024-05-06 2024-05-02 1.060 53,722,946 +14,500 7.96% 56,946,323
2024-05-03 2024-04-30 1.020 53,708,446 -18,000 7.96% 54,782,615
2024-05-02 2024-04-29 0.940 53,726,446 +9,500 7.96% 50,502,859
2024-04-30 2024-04-26 0.930 53,716,946 -22,500 7.96% 49,956,760
2024-04-29 2024-04-25 0.860 53,739,446 -3,000 7.96% 46,215,924
2024-04-26 2024-04-24 0.870 53,742,446 -1,500 7.96% 46,755,928
2024-04-25 2024-04-23 0.850 53,743,946 -20,500 7.96% 45,682,354
2024-04-24 2024-04-22 0.790 53,764,446 -13,000 7.97% 42,473,912
2024-04-23 2024-04-19 0.830 53,777,446 -21,500 7.97% 44,635,280
2024-04-22 2024-04-18 0.860 53,798,946 +12,500 7.97% 46,267,094
2024-04-19 2024-04-17 0.890 53,786,446 -24,000 7.97% 47,869,937
2024-04-18 2024-04-16 0.910 53,810,446 -5,000 7.97% 48,967,506
2024-04-17 2024-04-15 0.930 53,815,446 -3,500 7.97% 50,048,365
2024-04-16 2024-04-12 0.950 53,818,946 -21,500 7.97% 51,127,999
2024-04-12 2024-04-10 0.960 53,840,446 -42,500 7.98% 51,686,828
2024-04-11 2024-04-09 0.940 53,882,946 -4,500 7.98% 50,649,969
2024-04-10 2024-04-08 0.920 53,887,446 -1,500 7.98% 49,576,450
2024-04-09 2024-04-05 0.890 53,888,946 -48,500 7.98% 47,961,162
2024-04-08 2024-04-03 0.920 53,937,446 -15,000 7.99% 49,622,450
2024-04-05 2024-04-02 0.960 53,952,446 -16,500 7.99% 51,794,348
2024-04-03 2024-03-28 1.000 53,968,946 -25,000 8.00% 53,968,946
2024-04-02 2024-03-27 1.010 53,993,946 -7,000 8.00% 54,533,885
2024-03-28 2024-03-26 1.010 54,000,946 -11,000 8.00% 54,540,955
2024-03-27 2024-03-25 1.020 54,011,946 +43,000 8.00% 55,092,185
2024-03-26 2024-03-22 1.080 53,968,946 +22,000 8.00% 58,286,462
2024-03-25 2024-03-21 1.120 53,946,946 +40,000 7.99% 60,420,580
2024-03-22 2024-03-20 1.120 53,906,946 +14,000 7.99% 60,375,780
2024-03-21 2024-03-19 1.130 53,892,946 +5,500 7.99% 60,899,029
2024-03-20 2024-03-18 1.120 53,887,446 +38,500 7.98% 60,353,940
2024-03-19 2024-03-15 1.150 53,848,946 +41,500 7.98% 61,926,288
2024-03-18 2024-03-14 1.120 53,807,446 +42,000 7.97% 60,264,340
2024-03-15 2024-03-13 1.060 53,765,446 -16,000 7.97% 56,991,373
2024-03-14 2024-03-12 1.060 53,781,446 -2,500 7.97% 57,008,333
2024-03-13 2024-03-11 1.060 53,783,946 -9,000 7.97% 57,010,983
2024-03-12 2024-03-08 1.070 53,792,946 +13,500 7.97% 57,558,452
2024-03-11 2024-03-07 1.070 53,779,446 -20,000 7.97% 57,544,007
2024-03-08 2024-03-06 1.100 53,799,446 -11,000 7.97% 59,179,391
2024-03-07 2024-03-05 1.100 53,810,446 +12,000 7.97% 59,191,491
2024-03-06 2024-03-04 1.110 53,798,446 -6,500 7.97% 59,716,275
2024-03-05 2024-03-01 1.190 53,804,946 -11,500 7.97% 64,027,886
2024-03-04 2024-02-29 1.240 53,816,446 +500 7.97% 66,732,393
2024-03-01 2024-02-28 1.250 53,815,946 +66,000 7.97% 67,269,932
2024-02-29 2024-02-27 1.220 53,749,946 -5,000 7.96% 65,574,934
2024-02-28 2024-02-26 1.190 53,754,946 -4,500 7.97% 63,968,386
2024-02-27 2024-02-23 1.180 53,759,446 -5,000 7.97% 63,436,146
2024-02-26 2024-02-22 1.200 53,764,446 -3,500 7.97% 64,517,335
2024-02-23 2024-02-21 1.200 53,767,946 -11,000 7.97% 64,521,535
2024-02-22 2024-02-20 1.160 53,778,946 -7,500 7.97% 62,383,577
2024-02-21 2024-02-19 1.170 53,786,446 +4,500 7.97% 62,930,142
2024-02-20 2024-02-16 1.240 53,781,946 -6,000 7.97% 66,689,613
2024-02-16 2024-02-14 1.180 53,787,946 +1,000 7.97% 63,469,776
2024-02-15 2024-02-09 1.220 53,786,946 +27,500 7.97% 65,620,074
2024-02-14 2024-02-07 1.270 53,759,446 +8,000 7.97% 68,274,496
2024-02-08 2024-02-06 1.330 53,751,446 +5,000 7.96% 71,489,423
2024-02-07 2024-02-05 1.240 53,746,446 +7,500 7.96% 66,645,593
2024-02-06 2024-02-02 1.260 53,738,946 +500 7.96% 67,711,072
2024-02-05 2024-02-01 1.280 53,738,446 +8,500 7.96% 68,785,211
2024-02-02 2024-01-31 1.290 53,729,946 -2,500 7.96% 69,311,630
2024-02-01 2024-01-30 1.300 53,732,446 +4,000 7.96% 69,852,180
2024-01-31 2024-01-29 1.380 53,728,446 -3,000 7.96% 74,145,255
2024-01-30 2024-01-26 1.480 53,731,446 -12,500 7.96% 79,522,540
2024-01-29 2024-01-25 1.480 53,743,946 -7,500 7.96% 79,541,040
2024-01-26 2024-01-24 1.400 53,751,446 -3,500 7.96% 75,252,024
2024-01-25 2024-01-23 1.570 53,754,946 -6,000 7.97% 84,395,265
2024-01-24 2024-01-22 1.300 53,760,946 -32,500 7.97% 69,889,230
2024-01-23 2024-01-19 1.400 53,793,446 +22,500 7.97% 75,310,824
2024-01-22 2024-01-18 1.540 53,770,946 +31,000 7.97% 82,807,257
2024-01-19 2024-01-17 1.400 53,739,946 +3,000 7.96% 75,235,924
2024-01-18 2024-01-16 1.600 53,736,946 +13,000 7.96% 85,979,114
2024-01-16 2024-01-12 1.720 53,723,946 +1,000 7.96% 92,405,187
2024-01-15 2024-01-11 1.800 53,722,946 +8,500 7.96% 96,701,303
2024-01-12 2024-01-10 1.780 53,714,446 +4,000 7.96% 95,611,714
2024-01-10 2024-01-08 1.830 53,710,446 -5,500 7.96% 98,290,116
2024-01-09 2024-01-05 1.860 53,715,946 -5,000 7.96% 99,911,660
2024-01-08 2024-01-04 1.900 53,720,946 +3,500 7.96% 102,069,797
2024-01-05 2024-01-03 1.910 53,717,446 -13,500 7.96% 102,600,322
2024-01-04 2024-01-02 2.000 53,730,946 +25,500 7.96% 107,461,892
2024-01-03 2023-12-29 2.000 53,705,446 -23,500 7.96% 107,410,892
2024-01-02 2023-12-28 1.880 53,728,946 +500 7.96% 101,010,418
2023-12-29 2023-12-27 1.780 53,728,446 +6,000 7.96% 95,636,634
2023-12-28 2023-12-22 1.660 53,722,446 +10,000 7.96% 89,179,260
2023-12-27 2023-12-21 1.680 53,712,446 -114,000 7.96% 90,236,909
2023-12-22 2023-12-20 1.730 53,826,446 -59,500 7.98% 93,119,752
2023-12-21 2023-12-19 1.770 53,885,946 +18,530 7.98% 95,378,124
2023-12-20 2023-12-18 1.800 53,867,416 +39,500 7.98% 96,961,349
2023-12-19 2023-12-15 1.850 53,827,916 +19,500 7.98% 99,581,645
2023-12-18 2023-12-14 1.920 53,808,416 -1,500 7.97% 103,312,159
2023-12-15 2023-12-13 1.950 53,809,916 -31,000 7.97% 104,929,336
2023-12-14 2023-12-12 2.100 53,840,916 -13,000 7.98% 113,065,924
2023-12-13 2023-12-11 2.170 53,853,916 -64,500 7.98% 116,862,998
2023-12-12 2023-12-08 2.170 53,918,416 -40,500 7.99% 117,002,963
2023-12-11 2023-12-07 2.080 53,958,916 +52,500 8.00% 112,234,545
2023-12-08 2023-12-06 1.980 53,906,416 -50,000 7.99% 106,734,704
2023-12-07 2023-12-05 1.940 53,956,416 -78,000 7.99% 104,675,447
2023-12-06 2023-12-04 2.220 54,034,416 -72,500 8.01% 119,956,404
2023-12-05 2023-12-01 2.100 54,106,916 -68,500 8.02% 113,624,524
2023-12-04 2023-11-30 2.060 54,175,416 +127,000 8.03% 111,601,357
2023-12-01 2023-11-29 1.990 54,048,416 -14,500 8.01% 107,556,348
2023-11-30 2023-11-28 1.960 54,062,916 +112,000 8.01% 105,963,315
2023-11-29 2023-11-27 1.760 53,950,916 +8,000 7.99% 94,953,612
2023-11-28 2023-11-24 1.760 53,942,916 +11,500 7.99% 94,939,532
2023-11-27 2023-11-23 1.690 53,931,416 +16,000 7.99% 91,144,093
2023-11-24 2023-11-22 1.600 53,915,416 +11,500 7.99% 86,264,666
2023-11-23 2023-11-21 1.690 53,903,916 +2,500 7.99% 91,097,618
2023-11-22 2023-11-20 1.690 53,901,416 -50,500 7.99% 91,093,393
2023-11-21 2023-11-17 1.600 53,951,916 -36,500 7.99% 86,323,066
2023-11-20 2023-11-16 1.550 53,988,416 -4,500 8.00% 83,682,045
2023-11-17 2023-11-15 1.640 53,992,916 -7,500 8.00% 88,548,382
2023-11-16 2023-11-14 1.600 54,000,416 -7,500 8.00% 86,400,666
2023-11-15 2023-11-13 1.600 54,007,916 -38,500 8.00% 86,412,666
2023-11-14 2023-11-10 1.670 54,046,416 -33,000 8.01% 90,257,515
2023-11-13 2023-11-09 1.660 54,079,416 -102,000 8.01% 89,771,831
2023-11-10 2023-11-08 1.800 54,181,416 -56,000 8.03% 97,526,549
2023-11-09 2023-11-07 1.800 54,237,416 -23,500 8.04% 97,627,349
2023-11-08 2023-11-06 1.790 54,260,916 +76,000 8.04% 97,127,040
2023-11-07 2023-11-03 1.550 54,184,916 -35,000 8.03% 83,986,620
2023-11-06 2023-11-02 1.520 54,219,916 -9,500 8.03% 82,414,272
2023-11-03 2023-11-01 1.530 54,229,416 +20,500 8.04% 82,971,006
2023-11-02 2023-10-31 1.550 54,208,916 -500 8.03% 84,023,820
2023-11-01 2023-10-30 1.460 54,209,416 +194,000 8.03% 79,145,747
2023-10-31 2023-10-27 1.260 54,015,416 +86,000 8.00% 68,059,424
2023-10-30 2023-10-26 1.250 53,929,416 -463,500 7.99% 67,411,770
2023-10-27 2023-10-25 1.260 54,392,916 -2,000 8.06% 68,535,074
2023-10-26 2023-10-24 1.290 54,394,916 -28,500 8.06% 70,169,442
2023-10-25 2023-10-20 1.260 54,423,416 -60,000 8.06% 68,573,504
2023-10-24 2023-10-19 1.310 54,483,416 +126,000 8.07% 71,373,275
2023-10-20 2023-10-18 1.260 54,357,416 -140,000 8.05% 68,490,344
2023-10-19 2023-10-17 1.320 54,497,416 -16,000 8.08% 71,936,589
2023-10-18 2023-10-16 1.320 54,513,416 -67,500 8.08% 71,957,709
2023-10-17 2023-10-13 1.280 54,580,916 -55,500 8.09% 69,863,572
2023-10-16 2023-10-12 1.320 54,636,416 +83,500 8.10% 72,120,069
2023-10-13 2023-10-11 1.210 54,552,916 -81,000 8.08% 66,009,028
2023-10-12 2023-10-10 1.150 54,633,916 -53,000 8.10% 62,829,003
2023-10-11 2023-10-09 1.140 54,686,916 +500 8.10% 62,343,084
2023-10-10 2023-10-06 1.130 54,686,416 -13,500 8.10% 61,795,650
2023-10-09 2023-10-05 1.120 54,699,916 +642,000 8.11% 61,263,906
2023-10-06 2023-10-04 1.140 54,057,916 -15,500 8.01% 61,626,024
2023-10-05 2023-10-03 1.180 54,073,416 +58,000 8.01% 63,806,631
2023-10-04 2023-09-29 1.200 54,015,416 +2,000 8.00% 64,818,499
2023-09-29 2023-09-27 1.290 54,013,416 +4,500 8.00% 69,677,307
2023-09-27 2023-09-25 1.070 54,008,916 -9,000 8.00% 57,789,540
2023-09-26 2023-09-22 1.080 54,017,916 -26,695 8.00% 58,339,349
2023-09-25 2023-09-21 1.020 54,044,611 -116,500 8.01% 55,125,503
2023-09-22 2023-09-20 1.020 54,161,111 -122,000 8.03% 55,244,333
2023-09-21 2023-09-19 1.080 54,283,111 -4,091,805 8.04% 58,625,760
2023-09-20 2023-09-18 1.090 58,374,916 -114,000 8.65% 63,628,658
2023-09-19 2023-09-15 1.140 58,488,916 +2,538,986 8.67% 66,677,364
2023-09-18 2023-09-14 1.190 55,949,930 +17,500 8.29% 66,580,417
2023-09-15 2023-09-13 1.200 55,932,430 +24,000 8.29% 67,118,916
2023-09-14 2023-09-12 1.210 55,908,430 +9,500 8.28% 67,649,200
2023-09-13 2023-09-11 1.290 55,898,930 -33,500 8.28% 72,109,620
2023-09-12 2023-09-07 1.280 55,932,430 -4,500 8.29% 71,593,510
2023-09-11 2023-09-06 1.250 55,936,930 +1,000 8.29% 69,921,162
2023-09-07 2023-09-05 1.250 55,935,930 +34,000 8.29% 69,919,912
2023-09-06 2023-09-04 1.290 55,901,930 -88,500 8.28% 72,113,490
2023-09-05 2023-08-31 1.210 55,990,430 -75,000 8.30% 67,748,420
2023-09-04 2023-08-30 1.330 56,065,430 -57,500 8.31% 74,567,022
2023-08-31 2023-08-29 1.350 56,122,930 -25,500 8.32% 75,765,956
2023-08-30 2023-08-28 1.310 56,148,430 +8,500 8.32% 73,554,443
2023-08-29 2023-08-25 1.360 56,139,930 +351,970 8.32% 76,350,305
2023-08-28 2023-08-24 1.410 55,787,960 +163,500 8.27% 78,661,024
2023-08-25 2023-08-23 1.400 55,624,460 -811,000 8.24% 77,874,244
2023-08-24 2023-08-22 1.450 56,435,460 +587,500 8.36% 81,831,417
2023-08-23 2023-08-21 1.370 55,847,960 +99,500 8.28% 76,511,705
2023-08-22 2023-08-18 1.400 55,748,460 +27,000 8.26% 78,047,844
2023-08-21 2023-08-17 1.490 55,721,460 +128,000 8.26% 83,024,975
2023-08-18 2023-08-16 1.450 55,593,460 -5,500 8.24% 80,610,517
2023-08-17 2023-08-15 1.490 55,598,960 -35,900 8.24% 82,842,450
2023-08-16 2023-08-14 1.500 55,634,860 +40,000 8.24% 83,452,290
2023-08-15 2023-08-11 1.340 55,594,860 +29,000 8.24% 74,497,112
2023-08-14 2023-08-10 1.330 55,565,860 +9,000 8.23% 73,902,594
2023-08-11 2023-08-09 1.310 55,556,860 +56,000 8.23% 72,779,487
2023-08-10 2023-08-08 1.320 55,500,860 +38,000 8.22% 73,261,135
2023-08-09 2023-08-07 1.340 55,462,860 +50,000 8.22% 74,320,232
2023-08-08 2023-08-04 1.380 55,412,860 +22,900 8.21% 76,469,747
2023-08-07 2023-08-03 1.390 55,389,960 +32,100 8.21% 76,992,044
2023-08-04 2023-08-02 1.400 55,357,860 -166,500 8.20% 77,501,004
2023-08-03 2023-08-01 1.560 55,524,360 -164,000 8.23% 86,618,002
2023-08-02 2023-07-31 1.540 55,688,360 -81,500 8.25% 85,760,074
2023-08-01 2023-07-28 1.590 55,769,860 +337,500 8.26% 88,674,077
2023-07-31 2023-07-27 1.350 55,432,360 +32,000 8.21% 74,833,686
2023-07-28 2023-07-26 1.360 55,400,360 +109,000 8.21% 75,344,490
2023-07-27 2023-07-25 1.360 55,291,360 -23,500 8.19% 75,196,250
2023-07-26 2023-07-24 1.380 55,314,860 +52,000 8.20% 76,334,507
2023-07-25 2023-07-21 1.400 55,262,860 +24,014 8.19% 77,368,004
2023-07-24 2023-07-20 1.410 55,238,846 +56,386 8.18% 77,886,773
2023-07-21 2023-07-19 1.410 55,182,460 +70,000 8.18% 77,807,269
2023-07-20 2023-07-18 1.450 55,112,460 -94,500 8.17% 79,913,067
2023-07-19 2023-07-14 1.520 55,206,960 +59,500 8.18% 83,914,579
2023-07-18 2023-07-13 1.580 55,147,460 +177,000 8.17% 87,132,987
2023-07-14 2023-07-12 1.480 54,970,460 +11,500 8.15% 81,356,281
2023-07-13 2023-07-11 1.500 54,958,960 +36,000 8.14% 82,438,440
2023-07-12 2023-07-10 1.490 54,922,960 +88,000 8.14% 81,835,210
2023-07-11 2023-07-07 1.420 54,834,960 +42,500 8.13% 77,865,643
2023-07-10 2023-07-06 1.440 54,792,460 -50,000 8.12% 78,901,142
2023-07-07 2023-07-05 1.590 54,842,460 -24,000 8.13% 87,199,511
2023-07-06 2023-07-04 1.680 54,866,460 +186,000 8.13% 92,175,653
2023-07-05 2023-07-03 1.540 54,680,460 +55,500 8.10% 84,207,908
2023-07-04 2023-06-30 1.550 54,624,960 +152,500 8.09% 84,668,688
2023-07-03 2023-06-29 1.500 54,472,460 +103,000 8.07% 81,708,690
2023-06-30 2023-06-28 1.450 54,369,460 +89,000 8.06% 78,835,717
2023-06-29 2023-06-27 1.440 54,280,460 +145,500 8.04% 78,163,862
2023-06-28 2023-06-26 1.440 54,134,960 +243,014 8.02% 77,954,342
2023-06-27 2023-06-23 1.400 53,891,946 -236,500 7.99% 75,448,724
2023-06-26 2023-06-21 1.530 54,128,446 -50,990 8.02% 82,816,522
2023-06-23 2023-06-20 1.600 54,179,436 -1,087,010 8.03% 86,687,098
2023-06-21 2023-06-19 1.660 55,266,446 -267,000 8.19% 91,742,300
2023-06-20 2023-06-16 1.830 55,533,446 +1,207,500 8.23% 101,626,206
2023-06-19 2023-06-15 1.830 54,325,946 +48,170 8.05% 99,416,481
2023-06-16 2023-06-14 1.680 54,277,776 -61,500 8.04% 91,186,664
2023-06-15 2023-06-13 1.730 54,339,276 -166,500 8.05% 94,006,947
2023-06-14 2023-06-12 1.750 54,505,776 -3,487,656 8.08% 95,385,108
2023-06-13 2023-06-09 1.810 57,993,432 -95,000 8.59% 104,968,112
2023-06-12 2023-06-08 1.780 58,088,432 +79,000 8.61% 103,397,409
2023-06-09 2023-06-07 1.830 58,009,432 -130,500 8.60% 106,157,261
2023-06-08 2023-06-06 1.900 58,139,932 -12,000 8.61% 110,465,871
2023-06-07 2023-06-05 1.960 58,151,932 +2,119,486 8.62% 113,977,787
2023-06-06 2023-06-02 1.830 56,032,446 +336,000 8.30% 102,539,376
2023-06-05 2023-06-01 1.810 55,696,446 +208,000 8.25% 100,810,567
2023-06-02 2023-05-31 1.850 55,488,446 +1,205,500 8.22% 102,653,625
2023-06-01 2023-05-30 1.950 54,282,946 -19,500 8.04% 105,851,745
2023-05-31 2023-05-29 1.960 54,302,446 -171,500 8.05% 106,432,794
2023-05-30 2023-05-25 2.090 54,473,946 -73,500 8.07% 113,850,547
2023-05-29 2023-05-24 2.090 54,547,446 -22,000 8.08% 114,004,162
2023-05-25 2023-05-23 2.120 54,569,446 +112,500 8.09% 115,687,226
2023-05-24 2023-05-22 2.210 54,456,946 +51,500 8.07% 120,349,851
2023-05-23 2023-05-19 2.270 54,405,446 -5,500 8.06% 123,500,362
2023-05-22 2023-05-18 2.260 54,410,946 +87,000 8.06% 122,968,738
2023-05-19 2023-05-17 2.350 54,323,946 +17,500 8.05% 127,661,273
2023-05-18 2023-05-16 2.460 54,306,446 +46,500 8.05% 133,593,857
2023-05-17 2023-05-15 2.390 54,259,946 -48,000 8.04% 129,681,271
2023-05-16 2023-05-12 2.460 54,307,946 -8,000 8.05% 133,597,547
2023-05-15 2023-05-11 2.620 54,315,946 +25,000 8.05% 142,307,779
2023-05-12 2023-05-10 2.690 54,290,946 -2,500 8.04% 146,042,645
2023-05-11 2023-05-09 2.660 54,293,446 +3,500 8.04% 144,420,566
2023-05-10 2023-05-08 2.690 54,289,946 +9,000 8.04% 146,039,955
2023-05-09 2023-05-05 2.650 54,280,946 +2,500 8.04% 143,844,507
2023-05-08 2023-05-04 2.620 54,278,446 +6,500 8.04% 142,209,529
2023-05-05 2023-05-03 2.610 54,271,946 +500 8.04% 141,649,779
2023-05-04 2023-05-02 2.650 54,271,446 +3,000 8.04% 143,819,332
2023-05-03 2023-04-28 2.700 54,268,446 +15,000 8.04% 146,524,804
2023-05-02 2023-04-27 2.680 54,253,446 -27,000 8.04% 145,399,235
2023-04-28 2023-04-26 2.700 54,280,446 -4,000 8.04% 146,557,204
2023-04-27 2023-04-25 2.620 54,284,446 -5,500 8.04% 142,225,249
2023-04-26 2023-04-24 2.770 54,289,946 +21,498 8.04% 150,383,150
2023-04-25 2023-04-21 2.710 54,268,448 -98,498 8.04% 147,067,494
2023-04-24 2023-04-20 2.800 54,366,946 -28,500 8.06% 152,227,449
2023-04-21 2023-04-19 2.930 54,395,446 +152,000 8.06% 159,378,657
2023-04-20 2023-04-18 2.920 54,243,446 -29,000 8.04% 158,390,862
2023-04-19 2023-04-17 2.900 54,272,446 -256,000 8.04% 157,390,093
2023-04-18 2023-04-14 3.300 54,528,446 -33,000 8.08% 179,943,872
2023-04-17 2023-04-13 3.200 54,561,446 +205,500 8.08% 174,596,627
2023-04-14 2023-04-12 3.100 54,355,946 -28,520 8.05% 168,503,433
2023-04-13 2023-04-11 3.130 54,384,466 -1,166,980 8.06% 170,223,379
2023-04-12 2023-04-06 2.960 55,551,446 -18,500 8.23% 164,432,280
2023-04-11 2023-04-04 2.950 55,569,946 +651,000 8.23% 163,931,341
2023-04-06 2023-04-03 2.800 54,918,946 +4,500 8.14% 153,773,049
2023-04-04 2023-03-31 2.910 54,914,446 +27,500 8.14% 159,801,038
2023-04-03 2023-03-30 2.860 54,886,946 +14,000 8.13% 156,976,666
2023-03-31 2023-03-29 2.880 54,872,946 -23,000 8.13% 158,034,084
2023-03-30 2023-03-28 3.100 54,895,946 +57,500 8.13% 170,177,433
2023-03-29 2023-03-27 3.060 54,838,446 +55,000 8.13% 167,805,645
2023-03-28 2023-03-24 3.040 54,783,446 +500 8.12% 166,541,676
2023-03-27 2023-03-23 3.080 54,782,946 +18,000 8.12% 168,731,474
2023-03-24 2023-03-22 2.960 54,764,946 +29,000 8.11% 162,104,240
2023-03-23 2023-03-21 2.970 54,735,946 +72,500 8.11% 162,565,760
2023-03-22 2023-03-20 2.800 54,663,446 -150,890 8.10% 153,057,649
2023-03-21 2023-03-17 3.010 54,814,336 -23,500 8.12% 164,991,151
2023-03-20 2023-03-16 3.040 54,837,836 -203,000 8.13% 166,707,021
2023-03-17 2023-03-15 3.160 55,040,836 -24,000 8.16% 173,929,042
2023-03-16 2023-03-14 3.050 55,064,836 +77,000 8.16% 167,947,750
2023-03-15 2023-03-13 3.150 54,987,836 -42,000 8.15% 173,211,683
2023-03-14 2023-03-10 3.220 55,029,836 -121,000 8.15% 177,196,072
2023-03-13 2023-03-09 3.360 55,150,836 +95,500 8.17% 185,306,809
2023-03-10 2023-03-08 3.460 55,055,336 +132,500 8.16% 190,491,463
2023-03-09 2023-03-07 3.710 54,922,836 +82,500 8.14% 203,763,722
2023-03-08 2023-03-06 3.780 54,840,336 +141,000 8.13% 207,296,470
2023-03-07 2023-03-03 3.980 54,699,336 +29,000 8.10% 217,703,357
2023-03-06 2023-03-02 3.990 54,670,336 +224,000 8.10% 218,134,641
2023-03-03 2023-03-01 4.120 54,446,336 +246,000 8.07% 224,318,904
2023-03-02 2023-02-28 3.980 54,200,336 -533,610 8.03% 215,717,337
2023-03-01 2023-02-27 3.930 54,733,946 +28,000 8.11% 215,104,408
2023-02-28 2023-02-24 4.020 54,705,946 +193,000 8.11% 219,917,903
2023-02-27 2023-02-23 4.140 54,512,946 +2,850,504 8.08% 225,683,596
2023-02-24 2023-02-22 4.250 51,662,442 -55,000 7.65% 219,565,378
2023-02-23 2023-02-21 4.320 51,717,442 +68,500 7.66% 223,419,349
2023-02-22 2023-02-20 4.480 51,648,942 +36,000 7.65% 231,387,260
2023-02-21 2023-02-17 4.380 51,612,942 -20,500 7.65% 226,064,686
2023-02-20 2023-02-16 4.410 51,633,442 +35,000 7.65% 227,703,479
2023-02-17 2023-02-15 4.450 51,598,442 -77,500 7.65% 229,613,067
2023-02-16 2023-02-14 4.710 51,675,942 -95,000 7.66% 243,393,687
2023-02-15 2023-02-13 4.930 51,770,942 +51,000 7.67% 255,230,744
2023-02-14 2023-02-10 4.970 51,719,942 +177,000 7.66% 257,048,112
2023-02-13 2023-02-09 5.190 51,542,942 -48,221 7.64% 267,507,869
2023-02-10 2023-02-08 5.000 51,591,163 -23,500 7.64% 257,955,815
2023-02-09 2023-02-07 5.040 51,614,663 -99,000 7.65% 260,137,902
2023-02-08 2023-02-06 4.960 51,713,663 -515,779 7.66% 256,499,768
2023-02-07 2023-02-03 5.560 52,229,442 +151,000 7.74% 290,395,698
2023-02-06 2023-02-02 5.710 52,078,442 +283,000 7.72% 297,367,904
2023-02-03 2023-02-01 5.510 51,795,442 -204,000 7.67% 285,392,885
2023-02-02 2023-01-31 5.160 51,999,442 -90,000 7.70% 268,317,121
2023-02-01 2023-01-30 5.200 52,089,442 +370,000 7.72% 270,865,098
2023-01-31 2023-01-27 5.480 51,719,442 +67,500 7.66% 283,422,542
2023-01-30 2023-01-26 5.530 51,651,942 +8,500 7.65% 285,635,239
2023-01-27 2023-01-20 5.300 51,643,442 -120,000 7.65% 273,710,243
2023-01-26 2023-01-19 5.510 51,763,442 +41,000 7.67% 285,216,565
2023-01-20 2023-01-18 5.400 51,722,442 -244,500 7.66% 279,301,187
2023-01-19 2023-01-17 5.620 51,966,942 +6,500 7.70% 292,054,214
2023-01-18 2023-01-16 6.100 51,960,442 +105,000 7.70% 316,958,696
2023-01-17 2023-01-13 6.210 51,855,442 +281,500 7.68% 322,022,295
2023-01-16 2023-01-12 5.800 51,573,942 -8,000 7.64% 299,128,864
2023-01-13 2023-01-11 6.040 51,581,942 -95,000 7.64% 311,554,930
2023-01-12 2023-01-10 6.080 51,676,942 -19,500 7.66% 314,195,807
2023-01-11 2023-01-09 6.230 51,696,442 -29,500 7.66% 322,068,834
2023-01-10 2023-01-06 5.950 51,725,942 +143,500 7.66% 307,769,355
2023-01-09 2023-01-05 6.100 51,582,442 -68,000 7.64% 314,652,896
2023-01-06 2023-01-04 5.430 51,650,442 +11,500 7.65% 280,461,900
2023-01-05 2023-01-03 5.150 51,638,942 +46,500 7.65% 265,940,551
2023-01-04 2022-12-30 5.150 51,592,442 -74,955 7.64% 265,701,076
2023-01-03 2022-12-29 5.360 51,667,397 -348,875 7.66% 276,937,248
2022-12-30 2022-12-28 5.280 52,016,272 +91,500 7.71% 274,645,916
2022-12-29 2022-12-23 5.080 51,924,772 +381,827 7.69% 263,777,842
2022-12-28 2022-12-22 4.690 51,542,945 +30,500 7.64% 241,736,412
2022-12-23 2022-12-21 4.640 51,512,445 -1,240,670 7.63% 239,017,745
2022-12-22 2022-12-20 4.490 52,753,115 -17,500 7.82% 236,861,486
2022-12-21 2022-12-19 4.460 52,770,615 +907,000 7.82% 235,356,943
2022-12-20 2022-12-16 4.500 51,863,615 -23,335 7.68% 233,386,268
2022-12-19 2022-12-15 4.650 51,886,950 -43,500 7.69% 241,274,318
2022-12-16 2022-12-14 4.870 51,930,450 -34,500 7.69% 252,901,292
2022-12-15 2022-12-13 4.640 51,964,950 +161,500 7.70% 241,117,368
2022-12-14 2022-12-12 4.580 51,803,450 -29,500 7.68% 237,259,801
2022-12-13 2022-12-09 4.780 51,832,950 -37,000 7.68% 247,761,501
2022-12-12 2022-12-08 4.740 51,869,950 +16,486 7.69% 245,863,563
2022-12-09 2022-12-07 4.360 51,853,464 +188,500 7.68% 226,081,103
2022-12-08 2022-12-06 4.510 51,664,964 -71,000 7.66% 233,008,988
2022-12-07 2022-12-05 4.480 51,735,964 +127,500 7.67% 231,777,119
2022-12-06 2022-12-02 4.100 51,608,464 +68,000 7.65% 211,594,702
2022-12-05 2022-12-01 3.990 51,540,464 +1,014 7.64% 205,646,451
2022-12-02 2022-11-30 3.950 51,539,450 -25,500 7.64% 203,580,828
2022-12-01 2022-11-29 3.900 51,564,950 +15,500 7.64% 201,103,305
2022-11-30 2022-11-28 3.820 51,549,450 +32,000 7.64% 196,918,899
2022-11-29 2022-11-25 3.740 51,517,450 -20,070 7.63% 192,675,263
2022-11-25 2022-11-23 3.800 51,537,520 -77,000 7.64% 195,842,576
2022-11-24 2022-11-22 3.980 51,614,520 -57,000 7.81% 205,425,790
2022-11-23 2022-11-21 4.170 51,671,520 -15,000 7.82% 215,470,238
2022-11-22 2022-11-18 4.210 51,686,520 -104,000 7.82% 217,600,249
2022-11-21 2022-11-17 4.220 51,790,520 -643,958 7.84% 218,555,994
2022-11-18 2022-11-16 4.200 52,434,478 +279,980 7.93% 220,224,808
2022-11-17 2022-11-15 4.360 52,154,498 +426,000 7.89% 227,393,611
2022-11-16 2022-11-14 4.220 51,728,498 +157,000 7.83% 218,294,262
2022-11-15 2022-11-11 3.730 51,571,498 +11,500 7.80% 192,361,688
2022-11-14 2022-11-10 3.640 51,559,998 +42,000 7.80% 187,678,393
2022-11-11 2022-11-09 3.940 51,517,998 -179,090 7.79% 202,980,912
2022-11-10 2022-11-08 4.030 51,697,088 -1,405,910 7.82% 208,339,265
2022-11-09 2022-11-07 4.250 53,102,998 -35,955 8.03% 225,687,742
2022-11-08 2022-11-04 4.650 53,138,953 +1,013,455 8.04% 247,096,131
2022-11-07 2022-11-03 3.820 52,125,498 +191,500 7.89% 199,119,402
2022-11-04 2022-11-02 3.850 51,933,998 +25,500 7.86% 199,945,892
2022-11-03 2022-11-01 3.550 51,908,498 +77,000 7.85% 184,275,168
2022-11-02 2022-10-31 3.330 51,831,498 -19,500 7.84% 172,598,888
2022-11-01 2022-10-28 3.490 51,850,998 -65,500 7.84% 180,959,983
2022-10-31 2022-10-27 3.620 51,916,498 +14,980 7.85% 187,937,723
2022-10-28 2022-10-26 3.620 51,901,518 +156,476 7.85% 187,883,495
2022-10-27 2022-10-25 3.370 51,745,042 -307,500 7.83% 174,380,792
2022-10-26 2022-10-24 3.300 52,052,542 -6,000 7.88% 171,773,389
2022-10-25 2022-10-21 3.490 52,058,542 +33,000 7.88% 181,684,312
2022-10-24 2022-10-20 3.400 52,025,542 +41,500 7.87% 176,886,843
2022-10-21 2022-10-19 3.460 51,984,042 -53,500 7.86% 179,864,785
2022-10-20 2022-10-18 3.590 52,037,542 +143,500 7.87% 186,814,776
2022-10-19 2022-10-17 3.220 51,894,042 +64,000 7.85% 167,098,815
2022-10-18 2022-10-14 3.040 51,830,042 -50,500 7.84% 157,563,328
2022-10-17 2022-10-13 2.900 51,880,542 +15,000 7.85% 150,453,572
2022-10-14 2022-10-12 2.980 51,865,542 -25,900 7.85% 154,559,315
2022-10-13 2022-10-11 3.110 51,891,442 +41,000 7.85% 161,382,385
2022-10-12 2022-10-10 3.110 51,850,442 -133,000 7.84% 161,254,875
2022-10-11 2022-10-07 3.370 51,983,442 -44,500 7.82% 175,184,200
2022-10-10 2022-10-06 3.580 52,027,942 +40,000 7.83% 186,260,032
2022-10-07 2022-10-05 3.490 51,987,942 +16,000 7.82% 181,437,918
2022-10-06 2022-10-03 3.190 51,971,942 +43,500 7.82% 165,790,495
2022-10-05 2022-09-30 3.450 51,928,442 -79,500 7.82% 179,153,125
2022-10-03 2022-09-29 3.140 52,007,942 +223,000 7.83% 163,304,938
2022-09-30 2022-09-28 3.290 51,784,942 +340,500 7.79% 170,372,459
2022-09-29 2022-09-27 3.420 51,444,442 -300,500 7.74% 175,939,992
2022-09-28 2022-09-26 3.250 51,744,942 +55,500 7.79% 168,171,062
2022-09-27 2022-09-23 3.260 51,689,442 +66,000 7.78% 168,507,581
2022-09-26 2022-09-22 3.370 51,623,442 -54,500 7.77% 173,971,000
2022-09-23 2022-09-21 3.450 51,677,942 -10,500 7.78% 178,288,900
2022-09-22 2022-09-20 3.540 51,688,442 +132,500 7.78% 182,977,085
2022-09-21 2022-09-19 3.620 51,555,942 -42,500 7.76% 186,632,510
2022-09-20 2022-09-16 3.700 51,598,442 -52,000 7.77% 190,914,235
2022-09-19 2022-09-15 3.540 51,650,442 +269,000 7.77% 182,842,565
2022-09-16 2022-09-14 3.650 51,381,442 -393,395 7.73% 187,542,263
2022-09-15 2022-09-13 3.830 51,774,837 -13,500 7.79% 198,297,626
2022-09-14 2022-09-09 3.790 51,788,337 +48,500 7.79% 196,277,797
2022-09-13 2022-09-08 3.750 51,739,837 +138,000 7.79% 194,024,389
2022-09-09 2022-09-07 3.760 51,601,837 +177,000 7.77% 194,022,907
2022-09-08 2022-09-06 3.640 51,424,837 -389,996 7.74% 187,186,407
2022-09-07 2022-09-05 3.640 51,814,833 -279,500 7.80% 188,605,992
2022-09-06 2022-09-02 4.230 52,094,333 +331,000 7.84% 220,359,029
2022-09-05 2022-09-01 4.050 51,763,333 +227,500 7.79% 209,641,499
2022-09-02 2022-08-31 4.160 51,535,833 +167,500 7.76% 214,389,065
2022-09-01 2022-08-30 4.060 51,368,333 -8,000 7.73% 208,555,432
2022-08-31 2022-08-29 4.140 51,376,333 -52,124 7.73% 212,698,019
2022-08-30 2022-08-26 4.100 51,428,457 +137,500 7.74% 210,856,674
2022-08-29 2022-08-25 4.090 51,290,957 +23,000 7.72% 209,780,014
2022-08-25 2022-08-23 4.000 51,267,957 -453,985 7.72% 205,071,828
2022-08-24 2022-08-22 4.040 51,721,942 +100,500 7.78% 208,956,646
2022-08-23 2022-08-19 3.930 51,621,442 -48,480 7.77% 202,872,267
2022-08-22 2022-08-18 3.920 51,669,922 +262,500 7.78% 202,546,094
2022-08-19 2022-08-17 4.010 51,407,422 +235,480 7.74% 206,143,762
2022-08-18 2022-08-16 4.060 51,171,942 -1,000 7.70% 207,758,085
2022-08-17 2022-08-15 4.540 51,172,942 -116,035 7.70% 232,325,157
2022-08-16 2022-08-12 4.620 51,288,977 +58,500 7.72% 236,955,074
2022-08-15 2022-08-11 4.930 51,230,477 -21,500 7.71% 252,566,252
2022-08-12 2022-08-10 4.830 51,251,977 -814,317 7.71% 247,547,049
2022-08-11 2022-08-09 4.820 52,066,294 +105,984 7.84% 250,959,537
2022-08-10 2022-08-08 4.820 51,960,310 +293,646 7.82% 250,448,694
2022-08-09 2022-08-05 4.670 51,666,664 +59,354 7.78% 241,283,321
2022-08-08 2022-08-04 5.090 51,607,310 +86,000 7.77% 262,681,208
2022-08-05 2022-08-03 5.220 51,521,310 +18,000 7.75% 268,941,238
2022-08-04 2022-08-02 5.270 51,503,310 -85,500 7.75% 271,422,444
2022-08-03 2022-08-01 5.510 51,588,810 +113,000 7.76% 284,254,343
2022-08-02 2022-07-29 5.190 51,475,810 -33,000 7.75% 267,159,454
2022-08-01 2022-07-28 5.390 51,508,810 +166,000 7.75% 277,632,486
2022-07-29 2022-07-27 5.430 51,342,810 -500 7.73% 278,791,458
2022-07-28 2022-07-26 5.470 51,343,310 -4,500 7.73% 280,847,906
2022-07-27 2022-07-25 5.350 51,347,810 +4,464 7.73% 274,710,784
2022-07-26 2022-07-22 5.500 51,343,346 +15,000 7.73% 282,388,403
2022-07-25 2022-07-21 5.610 51,328,346 +9,000 7.73% 287,952,021
2022-07-22 2022-07-20 5.610 51,319,346 +4,000 7.72% 287,901,531
2022-07-21 2022-07-19 5.590 51,315,346 +3,000 7.72% 286,852,784
2022-07-20 2022-07-18 5.830 51,312,346 +38,000 7.72% 299,150,977
2022-07-19 2022-07-15 5.700 51,274,346 +21,000 7.72% 292,263,772
2022-07-18 2022-07-14 6.150 51,253,346 -12,500 7.71% 315,208,078
2022-07-15 2022-07-13 6.140 51,265,846 +73,000 7.72% 314,772,294
2022-07-14 2022-07-12 6.330 51,192,846 +32,000 7.71% 324,050,715
2022-07-13 2022-07-11 6.770 51,160,846 +5,000 7.70% 346,358,927
2022-07-12 2022-07-08 6.690 51,155,846 -44,399 7.70% 342,232,610
2022-07-11 2022-07-07 6.650 51,200,245 -20,000 7.71% 340,481,629
2022-07-08 2022-07-06 6.770 51,220,245 +57,697 7.71% 346,761,059
2022-07-07 2022-07-05 6.780 51,162,548 +23,202 7.70% 346,882,075
2022-07-06 2022-07-04 6.900 51,139,346 -35,057 7.70% 352,861,487
2022-07-05 2022-06-30 7.050 51,174,403 -16,500 7.70% 360,779,541
2022-07-04 2022-06-29 7.190 51,190,903 -387,858 7.71% 368,062,593
2022-06-30 2022-06-28 7.590 51,578,761 -39,000 7.76% 391,482,796
2022-06-29 2022-06-27 7.490 51,617,761 +35,900 7.77% 386,617,030
2022-06-28 2022-06-24 7.190 51,581,861 +74,000 7.76% 370,873,581
2022-06-27 2022-06-23 7.010 51,507,861 +16,000 7.75% 361,070,106
2022-06-24 2022-06-22 6.930 51,491,861 -5,500 7.75% 356,838,597
2022-06-23 2022-06-21 6.960 51,497,361 +95,000 7.75% 358,421,633
2022-06-22 2022-06-20 6.780 51,402,361 -20,900 7.74% 348,508,008
2022-06-21 2022-06-17 6.800 51,423,261 -58,000 7.74% 349,678,175
2022-06-20 2022-06-16 6.960 51,481,261 -7,000 7.75% 358,309,577
2022-06-17 2022-06-15 7.150 51,488,261 +99,500 7.75% 368,141,066
2022-06-16 2022-06-14 6.980 51,388,761 -347,987 7.73% 358,693,552
2022-06-15 2022-06-13 7.040 51,736,748 +4,500 7.79% 364,226,706
2022-06-14 2022-06-10 7.200 51,732,248 +100,456 7.79% 372,472,186
2022-06-13 2022-06-09 6.920 51,631,792 +12,500 7.77% 357,292,001
2022-06-10 2022-06-08 7.170 51,619,292 +93,517 7.77% 370,110,324
2022-06-09 2022-06-07 7.180 51,525,775 -11,246 7.76% 369,955,064
2022-06-08 2022-06-06 7.030 51,537,021 +5,159 7.76% 362,305,258
2022-06-07 2022-06-02 6.560 51,531,862 +6,000 7.76% 338,049,015
2022-06-06 2022-06-01 7.030 51,525,862 -11,500 7.76% 362,226,810
2022-06-02 2022-05-31 7.140 51,537,362 +103,762 7.76% 367,976,765
2022-06-01 2022-05-30 7.100 51,433,600 +11,128 7.74% 365,178,560
2022-05-31 2022-05-27 7.220 51,422,472 +79,980 7.74% 371,270,248
2022-05-30 2022-05-26 6.900 51,342,492 -1,017,890 7.73% 354,263,195
2022-05-27 2022-05-25 6.740 52,360,382 +93,500 7.88% 352,908,975
2022-05-26 2022-05-24 6.900 52,266,882 +2,344 7.87% 360,641,486
2022-05-25 2022-05-23 6.720 52,264,538 -10,913 7.87% 351,217,695
2022-05-24 2022-05-20 6.770 52,275,451 -13,931 7.87% 353,904,803
2022-05-23 2022-05-19 6.810 52,289,382 +453,304 7.87% 356,090,691
2022-05-20 2022-05-18 6.740 51,836,078 -15,394 7.80% 349,375,166
2022-05-19 2022-05-17 6.830 51,851,472 +2,180 7.80% 354,145,554
2022-05-18 2022-05-16 6.620 51,849,292 -428,398 7.80% 343,242,313
2022-05-17 2022-05-13 6.360 52,277,690 -64,781 7.87% 332,486,108
2022-05-16 2022-05-12 5.980 52,342,471 +395,484 7.88% 313,007,977
2022-05-13 2022-05-11 6.000 51,946,987 -154,991 7.82% 311,681,922
2022-05-12 2022-05-10 5.920 52,101,978 +92,500 7.84% 308,443,710
2022-05-11 2022-05-06 5.940 52,009,478 -32,016 7.83% 308,936,299
2022-05-10 2022-05-05 6.250 52,041,494 +109,406 7.83% 325,259,338
2022-05-06 2022-05-04 6.150 51,932,088 +17,000 7.82% 319,382,341
2022-05-05 2022-05-03 6.290 51,915,088 +118,182 7.81% 326,545,904
2022-05-04 2022-04-29 6.180 51,796,906 +36,964 7.80% 320,104,879
2022-05-03 2022-04-28 6.140 51,759,942 +21,000 7.79% 317,806,044
2022-04-29 2022-04-27 6.110 51,738,942 -152,500 7.79% 316,124,936
2022-04-28 2022-04-26 5.930 51,891,442 -10,000 7.81% 307,716,251
2022-04-27 2022-04-25 5.990 51,901,442 -76,000 7.81% 310,889,638
2022-04-26 2022-04-22 6.180 51,977,442 -95,500 7.82% 321,220,592
2022-04-25 2022-04-21 6.120 52,072,942 -24,500 7.84% 318,686,405
2022-04-22 2022-04-20 6.450 52,097,442 +202,500 7.84% 336,028,501
2022-04-21 2022-04-19 6.760 51,894,942 -364,500 7.81% 350,809,808
2022-04-20 2022-04-14 7.650 52,259,442 +267,500 7.87% 399,784,731
2022-04-19 2022-04-13 7.020 51,991,942 -24,000 7.83% 364,983,433
2022-04-14 2022-04-12 8.180 52,015,942 +487,000 7.83% 425,490,406
2022-04-13 2022-04-11 7.070 51,528,942 +145,500 7.76% 364,309,620
2022-04-12 2022-04-08 7.200 51,383,442 -180,000 7.73% 369,960,782
2022-04-11 2022-04-07 6.830 51,563,442 -269,500 7.76% 352,178,309
2022-04-08 2022-04-06 7.200 51,832,942 +214,000 7.80% 373,197,182
2022-04-07 2022-04-04 7.090 51,618,942 +228,820 7.77% 365,978,299
2022-04-06 2022-04-01 6.740 51,390,122 -803,820 7.74% 346,369,422
2022-04-04 2022-03-31 6.660 52,193,942 -485,500 7.86% 347,611,654
2022-04-01 2022-03-30 7.110 52,679,442 +1,202,500 7.93% 374,550,833
2022-03-31 2022-03-29 7.090 51,476,942 +198,500 7.75% 364,971,519
2022-03-30 2022-03-28 7.030 51,278,442 +148,000 7.72% 360,487,447
2022-03-29 2022-03-25 7.170 51,130,442 -68,000 7.70% 366,605,269
2022-03-28 2022-03-24 7.140 51,198,442 +77,500 7.71% 365,556,876
2022-03-25 2022-03-23 6.640 51,120,942 +8,500 7.69% 339,443,055
2022-03-24 2022-03-22 6.430 51,112,442 +16,000 7.69% 328,653,002
2022-03-23 2022-03-21 6.100 51,096,442 +7,500 7.69% 311,688,296
2022-03-22 2022-03-18 6.330 51,088,942 -313,966 7.69% 323,393,003
2022-03-21 2022-03-17 6.100 51,402,908 +22,000 7.74% 313,557,739
2022-03-18 2022-03-16 5.600 51,380,908 +257,466 7.73% 287,733,085
2022-03-17 2022-03-15 5.200 51,123,442 +72,000 7.69% 265,841,898
2022-03-16 2022-03-14 5.500 51,051,442 -341,575 7.68% 280,782,931
2022-03-15 2022-03-11 5.730 51,393,017 +65,075 7.74% 294,481,987
2022-03-14 2022-03-10 5.580 51,327,942 -12,500 7.73% 286,409,916
2022-03-11 2022-03-09 5.400 51,340,442 +52,000 7.73% 277,238,387
2022-03-10 2022-03-08 5.500 51,288,442 -68,082 7.72% 282,086,431
2022-03-09 2022-03-07 5.770 51,356,524 -36,500 7.73% 296,327,143
2022-03-08 2022-03-04 5.950 51,393,024 +6,000 7.74% 305,788,493
2022-03-07 2022-03-03 6.100 51,387,024 +60,000 7.73% 313,460,846
2022-03-04 2022-03-02 6.410 51,327,024 +21,000 7.73% 329,006,224
2022-03-03 2022-03-01 6.220 51,306,024 +51,082 7.72% 319,123,469
2022-03-02 2022-02-28 5.860 51,254,942 +18,000 7.71% 300,353,960
2022-03-01 2022-02-25 5.860 51,236,942 -54,000 7.71% 300,248,480
2022-02-28 2022-02-24 5.850 51,290,942 -105,000 7.72% 300,052,011
2022-02-25 2022-02-23 5.910 51,395,942 +15,500 7.74% 303,750,017
2022-02-24 2022-02-22 5.900 51,380,442 +1,500 7.73% 303,144,608
2022-02-23 2022-02-21 6.010 51,378,942 -53,500 7.73% 308,787,441
2022-02-22 2022-02-18 6.120 51,432,442 -17,500 7.74% 314,766,545
2022-02-21 2022-02-17 6.350 51,449,942 +6,000 7.73% 326,707,132
2022-02-18 2022-02-16 6.190 51,443,942 -3,500 7.73% 318,438,001
2022-02-17 2022-02-15 6.040 51,447,442 -33,000 7.73% 310,742,550
2022-02-16 2022-02-14 5.980 51,480,442 -90,000 7.73% 307,853,043
2022-02-15 2022-02-11 6.140 51,570,442 -66,000 7.75% 316,642,514
2022-02-14 2022-02-10 6.260 51,636,442 -39,000 7.76% 323,244,127
2022-02-11 2022-02-09 6.270 51,675,442 -59,500 7.76% 324,005,021
2022-02-10 2022-02-08 6.380 51,734,942 +8,607 7.77% 330,068,930
2022-02-09 2022-02-07 6.210 51,726,335 +175,389 7.77% 321,220,540
2022-02-08 2022-02-04 5.920 51,550,946 -86,514 7.74% 305,181,600
2022-02-07 2022-01-31 6.090 51,637,460 +500 7.76% 314,472,131
2022-02-04 2022-01-27 5.720 51,636,960 +151,241 7.76% 295,363,411
2022-01-28 2022-01-26 6.670 51,485,719 -28,361 7.73% 343,409,746
2022-01-27 2022-01-25 6.470 51,514,080 +82,138 7.74% 333,296,098
2022-01-26 2022-01-24 7.470 51,431,942 +21,000 7.73% 384,196,607
2022-01-25 2022-01-21 8.270 51,410,942 +3,000 7.72% 425,168,490
2022-01-24 2022-01-20 8.380 51,407,942 +6,000 7.72% 430,798,554
2022-01-21 2022-01-19 8.540 51,401,942 +3,500 7.72% 438,972,585
2022-01-20 2022-01-18 9.040 51,398,442 -3,500 7.72% 464,641,916
2022-01-19 2022-01-17 9.020 51,401,942 -10,913 7.72% 463,645,517
2022-01-18 2022-01-14 9.330 51,412,855 -5,149 7.72% 479,681,937
2022-01-17 2022-01-13 9.170 51,418,004 -79,438 7.72% 471,503,097
2022-01-14 2022-01-12 9.460 51,497,442 +58,500 7.74% 487,165,801
2022-01-13 2022-01-11 9.260 51,438,942 +16,500 7.73% 476,324,603
2022-01-12 2022-01-10 9.020 51,422,442 -10,500 7.70% 463,830,427
2022-01-11 2022-01-07 9.090 51,432,942 -21,979 7.70% 467,525,443
2022-01-10 2022-01-06 9.200 51,454,921 -31,500 7.70% 473,385,273
2022-01-07 2022-01-05 9.330 51,486,421 -15,500 7.71% 480,368,308
2022-01-06 2022-01-04 9.580 51,501,921 -37,500 7.71% 493,388,403
2022-01-05 2022-01-03 9.760 51,539,421 +23,000 7.72% 503,024,749
2022-01-04 2021-12-31 9.810 51,516,421 -31,554 7.71% 505,376,090
2022-01-03 2021-12-29 9.600 51,547,975 +10,500 7.72% 494,860,560
2021-12-30 2021-12-28 9.750 51,537,475 +917 7.72% 502,490,381
2021-12-29 2021-12-24 9.650 51,536,558 -7,417 7.72% 497,327,785
2021-12-28 2021-12-22 9.600 51,543,975 -500 7.72% 494,822,160
2021-12-23 2021-12-21 9.630 51,544,475 +31,000 7.72% 496,373,294
2021-12-22 2021-12-20 9.660 51,513,475 -27,500 7.71% 497,620,168
2021-12-21 2021-12-17 10.100 51,540,975 +231,500 7.72% 520,563,848
2021-12-20 2021-12-16 10.400 51,309,475 +255,500 7.68% 533,618,540
2021-12-17 2021-12-15 10.220 51,053,975 +24,512 7.64% 521,771,625
2021-12-16 2021-12-14 10.280 51,029,463 -1,500 7.64% 524,582,880
2021-12-15 2021-12-13 10.440 51,030,963 +12 7.64% 532,763,254
2021-12-14 2021-12-10 10.480 51,030,951 -7,500 7.64% 534,804,366
2021-12-13 2021-12-09 10.500 51,038,451 +5,000 7.64% 535,903,736
2021-12-10 2021-12-08 10.400 51,033,451 -7,991 7.62% 530,747,890
2021-12-09 2021-12-07 10.460 51,041,442 -24,500 7.62% 533,893,483
2021-12-08 2021-12-06 10.540 51,065,942 -7,500 7.62% 538,235,029
2021-12-07 2021-12-03 10.760 51,073,442 -3,000 7.63% 549,550,236
2021-12-06 2021-12-02 10.960 51,076,442 +4,895 7.63% 559,797,804
2021-12-03 2021-12-01 11.040 51,071,547 -150,395 7.63% 563,829,879
2021-12-02 2021-11-30 11.760 51,221,942 -365,944 7.65% 602,370,038
2021-12-01 2021-11-29 12.180 51,587,886 +230,000 7.70% 628,340,451
2021-11-30 2021-11-26 12.300 51,357,886 +65,294 7.67% 631,701,998
2021-11-29 2021-11-25 12.280 51,292,592 -103,850 7.66% 629,873,030
2021-11-26 2021-11-24 12.300 51,396,442 +186,500 7.67% 632,176,237
2021-11-25 2021-11-23 12.500 51,209,942 +90,000 7.65% 640,124,275
2021-11-24 2021-11-22 12.680 51,119,942 +86,500 7.63% 648,200,865
2021-11-23 2021-11-19 12.740 51,033,442 +16,076 7.62% 650,166,051
2021-11-22 2021-11-18 12.380 51,017,366 -145,009 7.62% 631,594,991
2021-11-19 2021-11-17 12.340 51,162,375 -83,374 7.64% 631,343,708
2021-11-18 2021-11-16 12.160 51,245,749 +47,000 7.65% 623,148,308
2021-11-17 2021-11-15 11.520 51,198,749 +88,000 7.63% 589,809,588
2021-11-16 2021-11-12 10.940 51,110,749 -201,963 7.62% 559,151,594
2021-11-15 2021-11-11 10.600 51,312,712 +3,500 7.65% 543,914,747
2021-11-12 2021-11-10 10.480 51,309,212 +55,500 7.64% 537,720,542
2021-11-11 2021-11-09 10.600 51,253,712 +137,000 7.64% 543,289,347
2021-11-10 2021-11-08 10.500 51,116,712 -991,938 7.62% 536,725,476
2021-11-09 2021-11-05 10.600 52,108,650 -12,000 7.76% 552,351,690
2021-11-08 2021-11-04 10.680 52,120,650 +1,008,500 7.77% 556,648,542
2021-11-05 2021-11-03 10.340 51,112,150 +10,000 7.62% 528,499,631
2021-11-04 2021-11-02 10.380 51,102,150 +5,500 7.61% 530,440,317
2021-11-03 2021-11-01 10.460 51,096,650 +26,000 7.61% 534,470,959
2021-11-02 2021-10-29 10.320 51,070,650 +31,500 7.61% 527,049,108
2021-11-01 2021-10-28 10.280 51,039,150 -188,116 7.60% 524,682,462
2021-10-29 2021-10-27 10.240 51,227,266 +9,253 7.63% 524,567,204
2021-10-28 2021-10-26 10.500 51,218,013 -15,000 7.63% 537,789,136
2021-10-27 2021-10-25 10.500 51,233,013 +26,000 7.63% 537,946,636
2021-10-26 2021-10-22 10.500 51,207,013 +48,500 7.63% 537,673,636
2021-10-25 2021-10-21 10.520 51,158,513 -218,685 7.62% 538,187,557
2021-10-22 2021-10-20 10.540 51,377,198 -7,500 7.65% 541,515,667
2021-10-21 2021-10-19 10.940 51,384,698 -45,500 7.66% 562,148,596
2021-10-20 2021-10-18 11.180 51,430,198 -31,500 7.66% 574,989,614
2021-10-19 2021-10-15 11.080 51,461,698 +92,500 7.67% 570,195,614
2021-10-18 2021-10-12 11.040 51,369,198 +8,500 7.65% 567,115,946
2021-10-15 2021-10-11 10.740 51,360,698 -394 7.65% 551,613,897
2021-10-12 2021-10-08 10.940 51,361,092 +28,000 7.65% 561,890,346
2021-10-11 2021-10-07 10.580 51,333,092 +14,000 7.65% 543,104,113
2021-10-08 2021-10-06 10.240 51,319,092 +16,000 7.65% 525,507,502
2021-10-07 2021-10-05 10.500 51,303,092 +58,000 7.64% 538,682,466
2021-10-06 2021-10-04 10.780 51,245,092 +52,000 7.64% 552,422,092
2021-10-05 2021-09-30 10.380 51,193,092 +15,000 7.63% 531,384,295
2021-10-04 2021-09-29 10.200 51,178,092 -25,500 7.63% 522,016,538
2021-09-30 2021-09-28 11.180 51,203,592 +650 7.63% 572,456,159
2021-09-29 2021-09-27 10.740 51,202,942 +130,500 7.63% 549,919,597
2021-09-28 2021-09-24 11.140 51,072,442 +74,500 7.61% 568,947,004
2021-09-27 2021-09-23 11.600 50,997,942 -87,500 7.60% 591,576,127
2021-09-24 2021-09-21 11.880 51,085,442 -19,500 7.61% 606,895,051
2021-09-23 2021-09-20 12.060 51,104,942 -56,500 7.61% 616,325,601
2021-09-21 2021-09-17 12.900 51,161,442 -321,041 7.62% 659,982,602
2021-09-20 2021-09-16 12.920 51,482,483 +122,000 7.67% 665,153,680
2021-09-17 2021-09-15 13.300 51,360,483 +60,172 7.65% 683,094,424
2021-09-16 2021-09-14 13.460 51,300,311 -129,443 7.64% 690,502,186
2021-09-15 2021-09-13 13.660 51,429,754 +154,000 7.66% 702,530,440
2021-09-14 2021-09-10 14.080 51,275,754 +4,514,500 7.64% 721,962,616
2021-09-13 2021-09-09 13.780 46,761,254 -13,739 6.97% 644,370,080
2021-09-10 2021-09-08 14.160 46,774,993 -48,000 6.97% 662,333,901
2021-09-09 2021-09-07 14.200 46,822,993 -62,634 6.98% 664,886,501
2021-09-08 2021-09-06 13.800 46,885,627 +68,500 6.99% 647,021,653
2021-09-07 2021-09-03 13.840 46,817,127 -79,809 6.98% 647,949,038
2021-09-06 2021-09-02 13.340 46,896,936 +77,000 6.99% 625,605,126
2021-09-03 2021-09-01 13.140 46,819,936 -166,582 6.98% 615,213,959
2021-09-02 2021-08-31 12.900 46,986,518 +95,500 7.00% 606,126,082
2021-09-01 2021-08-30 12.980 46,891,018 +96,000 6.99% 608,645,414
2021-08-31 2021-08-27 12.560 46,795,018 -84,451 6.97% 587,745,426
2021-08-30 2021-08-26 12.940 46,879,469 -114,698 6.98% 606,620,329
2021-08-27 2021-08-25 12.600 46,994,167 -277,599 7.00% 592,126,504
2021-08-26 2021-08-24 12.560 47,271,766 +229,000 7.04% 593,733,381
2021-08-25 2021-08-23 12.180 47,042,766 +279,849 7.01% 572,980,890
2021-08-24 2021-08-20 11.720 46,762,917 -10,500 6.97% 548,061,387
2021-08-23 2021-08-19 12.800 46,773,417 -32,000 6.97% 598,699,738
2021-08-20 2021-08-18 13.140 46,805,417 +41,500 6.97% 615,023,179
2021-08-19 2021-08-17 13.100 46,763,917 +50,500 6.97% 612,607,313
2021-08-18 2021-08-16 14.080 46,713,417 -22,500 6.96% 657,724,911
2021-08-17 2021-08-13 14.460 46,735,917 -145,350 6.96% 675,801,360
2021-08-16 2021-08-12 14.660 46,881,267 +74,500 6.98% 687,279,374
2021-08-13 2021-08-11 14.940 46,806,767 +80,000 6.97% 699,293,099
2021-08-12 2021-08-10 14.720 46,726,767 +37,000 6.96% 687,818,010
2021-08-11 2021-08-09 14.480 46,689,767 +45,000 6.96% 676,067,826
2021-08-10 2021-08-06 14.340 46,644,767 +1,000 6.95% 668,885,959
2021-08-09 2021-08-05 14.620 46,643,767 +6,500 6.95% 681,931,874
2021-08-06 2021-08-04 14.720 46,637,267 -2,500 6.95% 686,500,570
2021-08-05 2021-08-03 14.500 46,639,767 -17,350 6.95% 676,276,622
2021-08-04 2021-08-02 14.600 46,657,117 -74,500 6.95% 681,193,908
2021-08-03 2021-07-30 14.300 46,731,617 -7,500 6.96% 668,262,123
2021-08-02 2021-07-29 14.620 46,739,117 -53,825 6.96% 683,325,891
2021-07-30 2021-07-28 14.500 46,792,942 +14,000 6.97% 678,497,659
2021-07-29 2021-07-27 14.120 46,778,942 +88,860 6.97% 660,518,661
2021-07-28 2021-07-26 15.920 46,690,082 +61,500 6.96% 743,306,105
2021-07-27 2021-07-23 16.900 46,628,582 -134,860 6.95% 788,023,036
2021-07-26 2021-07-22 16.900 46,763,442 -24,500 6.97% 790,302,170
2021-07-23 2021-07-21 16.880 46,787,942 +137,000 6.97% 789,780,461
2021-07-22 2021-07-20 16.620 46,650,942 +18,500 6.95% 775,338,656
2021-07-21 2021-07-19 17.400 46,632,442 +6,000 6.95% 811,404,491
2021-07-20 2021-07-16 17.680 46,626,442 +3,500 6.95% 824,355,495
2021-07-19 2021-07-15 18.020 46,622,942 +10,500 6.95% 840,145,415
2021-07-16 2021-07-14 17.960 46,612,442 +1,000 6.94% 837,159,458
2021-07-15 2021-07-13 17.900 46,611,442 -39,460 6.94% 834,344,812
2021-07-14 2021-07-12 17.920 46,650,902 -269,040 6.95% 835,984,164
2021-07-13 2021-07-09 17.980 46,919,942 -44,000 6.99% 843,620,557
2021-07-12 2021-07-08 18.400 46,963,942 +300,000 7.00% 864,136,533
2021-07-09 2021-07-07 19.920 46,663,942 +29,000 6.95% 929,545,725
2021-07-08 2021-07-06 19.000 46,634,942 -47,500 6.95% 886,063,898
2021-07-07 2021-07-05 18.980 46,682,442 -40,000 6.96% 886,032,749
2021-07-06 2021-07-02 18.560 46,722,442 +2,675 6.96% 867,168,524
2021-07-05 2021-06-30 19.140 46,719,767 +74,500 6.96% 894,216,340
2021-07-02 2021-06-29 18.880 46,645,267 -262,175 6.95% 880,662,641
2021-06-30 2021-06-28 19.800 46,907,442 +20,743 6.99% 928,767,352
2021-06-29 2021-06-25 19.500 46,886,699 +60,696 6.99% 914,290,630
2021-06-28 2021-06-24 19.280 46,826,003 -188,000 6.98% 902,805,338
2021-06-25 2021-06-23 18.980 47,014,003 +349,622 7.00% 892,325,777
2021-06-24 2021-06-22 16.100 46,664,381 -251,220 6.95% 751,296,534
2021-06-23 2021-06-21 16.720 46,915,601 -77,000 6.99% 784,428,849
2021-06-22 2021-06-18 16.960 46,992,601 +105,689 7.00% 796,994,513
2021-06-21 2021-06-17 16.780 46,886,912 -1,205 6.99% 786,762,383
2021-06-18 2021-06-16 16.520 46,888,117 -929,325 6.99% 774,591,693
2021-06-17 2021-06-15 16.800 47,817,442 +158,500 7.12% 803,333,026
2021-06-16 2021-06-11 17.080 47,658,942 -24,500 7.10% 814,014,729
2021-06-15 2021-06-10 16.900 47,683,442 +28,000 7.10% 805,850,170
2021-06-11 2021-06-09 16.480 47,655,442 +82,000 7.10% 785,361,684
2021-06-10 2021-06-08 15.800 47,573,442 -5,500 7.09% 751,660,384
2021-06-09 2021-06-07 15.800 47,578,942 +55,000 7.09% 751,747,284
2021-06-08 2021-06-04 15.960 47,523,942 +6,500 7.08% 758,482,114
2021-06-07 2021-06-03 16.080 47,517,442 +33,000 7.08% 764,080,467
2021-06-04 2021-06-02 16.140 47,484,442 +826,555 7.07% 766,398,894
2021-06-03 2021-06-01 17.180 46,657,887 -83,055 6.95% 801,582,499
2021-06-02 2021-05-31 17.120 46,740,942 -101,500 6.96% 800,204,927
2021-06-01 2021-05-28 16.920 46,842,442 +101,500 6.98% 792,574,119
2021-05-31 2021-05-27 17.360 46,740,942 +40,202,942 6.96% 811,422,753
2021-05-28 2021-05-26 16.840 6,538,000 +8,000 0.97% 110,099,920
2021-05-27 2021-05-25 16.680 6,530,000 -18,500 0.97% 108,920,400
2021-05-26 2021-05-24 16.940 6,548,500 -22,000 0.98% 110,931,590
2021-05-25 2021-05-21 16.480 6,570,500 -13,000 0.98% 108,281,840
2021-05-24 2021-05-20 16.440 6,583,500 +4,000 0.98% 108,232,740
2021-05-21 2021-05-18 16.280 6,579,500 +39,000 0.98% 107,114,260
2021-05-20 2021-05-17 15.800 6,540,500 +33,000 0.97% 103,339,900
2021-05-18 2021-05-14 15.660 6,507,500 -27,000 0.97% 101,907,450
2021-05-17 2021-05-13 15.600 6,534,500 +12,000 0.97% 101,938,200
2021-05-14 2021-05-12 15.800 6,522,500 -46,464 0.97% 103,055,500
2021-05-13 2021-05-11 16.080 6,568,964 -59,991 0.98% 105,628,941
2021-05-12 2021-05-10 16.100 6,628,955 +13,000 0.99% 106,726,176
2021-05-11 2021-05-07 16.180 6,615,955 +35,000 0.99% 107,046,152
2021-05-10 2021-05-06 16.340 6,580,955 -57,205 0.98% 107,532,805
2021-05-07 2021-05-05 15.920 6,638,160 +44,000 0.99% 105,679,507
2021-05-06 2021-05-04 16.220 6,594,160 +56,000 0.98% 106,957,275
2021-05-05 2021-05-03 16.140 6,538,160 -68,000 0.97% 105,525,902
2021-05-04 2021-04-30 16.800 6,606,160 +19,500 0.98% 110,983,488
2021-05-03 2021-04-29 17.060 6,586,660 +31,000 0.98% 112,368,420
2021-04-30 2021-04-28 17.200 6,555,660 +25,000 0.98% 112,757,352
2021-04-29 2021-04-27 17.360 6,530,660 +28,000 0.97% 113,372,258
2021-04-28 2021-04-26 17.600 6,502,660 -33,000 0.97% 114,446,816
2021-04-27 2021-04-23 17.640 6,535,660 +6,000 0.97% 115,289,042
2021-04-26 2021-04-22 17.560 6,529,660 +38,000 0.97% 114,660,830
2021-04-23 2021-04-21 17.080 6,491,660 -108,840 0.97% 110,877,553
2021-04-22 2021-04-20 17.440 6,600,500 +23,000 0.98% 115,112,720
2021-04-21 2021-04-19 17.380 6,577,500 +44,500 0.98% 114,316,950
2021-04-20 2021-04-16 16.920 6,533,000 +34,500 0.97% 110,538,360
2021-04-19 2021-04-15 16.580 6,498,500 +3,500 0.97% 107,745,130
2021-04-16 2021-04-14 16.700 6,495,000 +30,000 0.97% 108,466,500
2021-04-15 2021-04-13 16.180 6,465,000 -12,000 0.96% 104,603,700
2021-04-14 2021-04-12 16.040 6,477,000 -42,000 0.97% 103,891,080
2021-04-13 2021-04-09 16.180 6,519,000 +5,500 0.97% 105,477,420
2021-04-12 2021-04-08 16.200 6,513,500 +9,000 0.97% 105,518,700
2021-04-09 2021-04-07 16.240 6,504,500 +30,500 0.97% 105,633,080
2021-04-08 2021-04-01 16.260 6,474,000 +14,000 0.96% 105,267,240
2021-04-07 2021-03-31 16.300 6,460,000 -4,000 0.96% 105,298,000
2021-04-01 2021-03-30 16.020 6,464,000 -3,500 0.96% 103,553,280
2021-03-31 2021-03-29 16.000 6,467,500 -5,000 0.96% 103,480,000
2021-03-30 2021-03-26 16.800 6,472,500 +21,000 0.96% 108,738,000
2021-03-29 2021-03-25 15.900 6,451,500 -36,000 0.96% 102,578,850
2021-03-26 2021-03-24 15.800 6,487,500 -23,000 0.97% 102,502,500
2021-03-25 2021-03-23 16.040 6,510,500 -15,500 0.97% 104,428,420
2021-03-24 2021-03-22 16.500 6,526,000 -19,000 0.97% 107,679,000
2021-03-23 2021-03-19 16.800 6,545,000 -27,000 0.98% 109,956,000
2021-03-22 2021-03-18 16.540 6,572,000 -5,500 0.98% 108,700,880
2021-03-19 2021-03-17 17.720 6,577,500 +21,500 0.98% 116,553,300
2021-03-18 2021-03-16 16.680 6,556,000 +29,500 0.98% 109,354,080
2021-03-17 2021-03-15 15.960 6,526,500 -13,500 0.97% 104,162,940
2021-03-16 2021-03-12 16.380 6,540,000 +43,000 0.97% 107,125,200
2021-03-15 2021-03-11 15.840 6,497,000 -20,000 0.97% 102,912,480
2021-03-12 2021-03-10 15.300 6,517,000 +24,000 0.97% 99,710,100
2021-03-11 2021-03-09 14.920 6,493,000 +16,000 0.97% 96,875,560
2021-03-10 2021-03-08 15.240 6,477,000 +17,500 0.97% 98,709,480
2021-03-09 2021-03-05 16.100 6,459,500 -37,555 0.96% 103,997,950
2021-03-08 2021-03-04 16.800 6,497,055 +8,000 0.97% 109,150,524
2021-03-05 2021-03-03 17.500 6,489,055 -353,445 0.97% 113,558,462
2021-03-04 2021-03-02 17.080 6,842,500 -45,000 1.02% 116,869,900
2021-03-03 2021-03-01 17.400 6,887,500 +334,500 1.03% 119,842,500
2021-03-02 2021-02-26 16.940 6,553,000 -10,000 0.98% 111,007,820
2021-03-01 2021-02-25 17.620 6,563,000 +2,500 0.98% 115,640,060
2021-02-26 2021-02-24 17.020 6,560,500 -39,759 0.98% 111,659,710
2021-02-25 2021-02-23 17.920 6,600,259 +21,000 0.98% 118,276,641
2021-02-24 2021-02-22 18.120 6,579,259 +56,000 0.98% 119,216,173
2021-02-23 2021-02-19 18.840 6,523,259 +8,500 0.97% 122,898,200
2021-02-22 2021-02-18 18.980 6,514,759 +6,000 0.97% 123,650,126
2021-02-19 2021-02-17 19.140 6,508,759 +44,500 0.97% 124,577,647
2021-02-18 2021-02-16 19.500 6,464,259 -141,241 0.96% 126,053,050
2021-02-17 2021-02-11 19.740 6,605,500 -1,500 0.98% 130,392,570
2021-02-16 2021-02-09 19.100 6,607,000 +33,000 0.98% 126,193,700
2021-02-10 2021-02-08 19.520 6,574,000 +20,000 0.98% 128,324,480
2021-02-09 2021-02-05 19.020 6,554,000 -11,000 0.98% 124,657,080
2021-02-08 2021-02-04 19.300 6,565,000 -9,500 0.98% 126,704,500
2021-02-05 2021-02-03 19.180 6,574,500 +12,000 0.98% 126,098,910
2021-02-04 2021-02-02 19.700 6,562,500 -24,000 0.98% 129,281,250
2021-02-03 2021-02-01 20.000 6,586,500 +32,000 0.98% 131,730,000
2021-02-02 2021-01-29 19.120 6,554,500 +21,000 0.98% 125,322,040
2021-02-01 2021-01-28 19.660 6,533,500 -17,500 0.97% 128,448,610
2021-01-29 2021-01-27 20.150 6,551,000 -4,500 0.98% 132,002,650
2021-01-28 2021-01-26 21.750 6,555,500 -5,500 0.98% 142,582,125
2021-01-27 2021-01-25 20.700 6,561,000 -19,075 0.98% 135,812,700
2021-01-26 2021-01-22 20.350 6,580,075 +41,000 0.98% 133,904,526
2021-01-25 2021-01-21 19.520 6,539,075 +69,000 0.97% 127,642,744
2021-01-22 2021-01-20 20.050 6,470,075 -116,425 0.96% 129,725,004
2021-01-21 2021-01-19 20.650 6,586,500 -39,500 0.98% 136,011,225
2021-01-20 2021-01-18 20.900 6,626,000 +90,000 0.99% 138,483,400
2021-01-19 2021-01-15 19.280 6,536,000 -8,500 0.97% 126,014,080
2021-01-18 2021-01-14 18.900 6,544,500 +59,500 0.98% 123,691,050
2021-01-15 2021-01-13 17.440 6,485,000 -2,500 0.97% 113,098,400
2021-01-14 2021-01-12 17.060 6,487,500 +20,000 0.97% 110,676,750
2021-01-13 2021-01-11 17.100 6,467,500 -23,500 0.96% 110,594,250
2021-01-12 2021-01-08 17.360 6,491,000 +4,500 0.97% 112,683,760
2021-01-11 2021-01-07 17.380 6,486,500 -12,000 0.97% 112,735,370
2021-01-08 2021-01-06 17.780 6,498,500 +20,000 0.97% 115,543,330
2021-01-07 2021-01-05 17.480 6,478,500 +26,000 0.97% 113,244,180
2021-01-06 2021-01-04 17.320 6,452,500 -7,500 0.96% 111,757,300
2021-01-05 2020-12-31 17.140 6,460,000 +14,000 0.96% 110,724,400
2021-01-04 2020-12-29 17.240 6,446,000 -37,000 0.96% 111,129,040
2020-12-30 2020-12-28 17.600 6,483,000 +1,000 0.97% 114,100,800
2020-12-29 2020-12-24 17.940 6,482,000 +51,000 0.97% 116,287,080
2020-12-28 2020-12-22 16.820 6,431,000 +1,000 0.96% 108,169,420
2020-12-22 2020-12-18 16.620 6,430,000 -38,500 0.96% 106,866,600
2020-12-21 2020-12-17 16.960 6,468,500 +23,000 0.96% 109,705,760
2020-12-16 2020-12-14 16.580 6,445,500 -8,000 0.96% 106,866,390
2020-12-15 2020-12-11 17.560 6,453,500 +16,000 0.97% 113,323,460
2020-12-14 2020-12-10 17.500 6,437,500 -43,500 0.96% 112,656,250
2020-12-11 2020-12-09 17.560 6,481,000 -10,500 0.97% 113,806,360
2020-12-10 2020-12-08 17.400 6,491,500 +3,000 0.97% 112,952,100
2020-12-09 2020-12-07 17.500 6,488,500 -61,000 0.97% 113,548,750
2020-12-08 2020-12-04 17.400 6,549,500 +21,500 0.98% 113,961,300
2020-12-07 2020-12-03 16.700 6,528,000 +78,000 0.98% 109,017,600
2020-12-04 2020-12-02 16.080 6,450,000 -25,000 0.97% 103,716,000
2020-12-03 2020-12-01 16.500 6,475,000 -60,500 0.97% 106,837,500
2020-12-01 2020-11-27 15.800 6,535,500 +105,500 0.98% 103,260,900
2020-11-30 2020-11-26 16.460 6,430,000 -11,000 0.96% 105,837,800
2020-11-27 2020-11-25 17.480 6,441,000 -5,724 0.96% 112,588,680
2020-11-26 2020-11-24 17.840 6,446,724 -265,426 0.96% 115,009,556
2020-11-24 2020-11-20 18.280 6,712,150 1.00% 122,698,102

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