History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.360 58,242,373 +0 10.63% 195,694,373
2025-10-13 2025-10-09 3.490 58,242,373 +0 10.63% 203,265,882
2025-10-10 2025-10-08 3.640 58,242,373 -36,500 10.63% 212,002,238
2025-10-09 2025-10-06 3.640 58,278,873 -3,500 10.64% 212,135,098
2025-10-08 2025-10-03 3.710 58,282,373 +158,500 10.64% 216,227,604
2025-10-06 2025-10-02 3.770 58,123,873 -266,000 10.61% 219,127,001
2025-10-03 2025-09-30 3.660 58,389,873 -291,200 10.66% 213,706,935
2025-10-02 2025-09-29 3.560 58,681,073 -35,000 10.71% 208,904,620
2025-09-30 2025-09-26 3.580 58,716,073 -46,500 10.72% 210,203,541
2025-09-29 2025-09-25 3.650 58,762,573 +68,500 10.73% 214,483,391
2025-09-26 2025-09-24 3.610 58,694,073 -87,500 10.72% 211,885,604
2025-09-25 2025-09-23 3.660 58,781,573 +19,500 10.73% 215,140,557
2025-09-24 2025-09-22 3.740 58,762,073 -247,300 10.73% 219,770,153
2025-09-23 2025-09-19 3.820 59,009,373 -229,200 10.77% 225,415,805
2025-09-22 2025-09-18 3.800 59,238,573 -19,000 10.81% 225,106,577
2025-09-19 2025-09-17 3.820 59,257,573 -56,500 10.82% 226,363,929
2025-09-18 2025-09-16 3.910 59,314,073 -16,500 10.83% 231,918,025
2025-09-17 2025-09-15 4.020 59,330,573 -11,000 10.83% 238,508,903
2025-09-16 2025-09-12 3.990 59,341,573 -170,000 10.83% 236,772,876
2025-09-15 2025-09-11 3.940 59,511,573 -36,500 10.86% 234,475,598
2025-09-12 2025-09-10 3.990 59,548,073 -241,838 10.87% 237,596,811
2025-09-11 2025-09-09 4.150 59,789,911 -303,200 10.92% 248,128,131
2025-09-10 2025-09-08 4.080 60,093,111 +60,000 10.97% 245,179,893
2025-09-09 2025-09-05 3.880 60,033,111 -67,000 10.96% 232,928,471
2025-09-08 2025-09-04 3.680 60,100,111 -370,500 10.97% 221,168,408
2025-09-05 2025-09-03 3.840 60,470,611 -145,500 11.04% 232,207,146
2025-09-04 2025-09-02 3.670 60,616,111 +50,000 11.07% 222,461,127
2025-09-03 2025-09-01 3.750 60,566,111 -562,500 11.06% 227,122,916
2025-09-02 2025-08-29 3.500 61,128,611 -408,500 11.16% 213,950,138
2025-09-01 2025-08-28 3.770 61,537,111 +98,412 11.23% 231,994,908
2025-08-29 2025-08-27 3.810 61,438,699 -280,500 11.22% 234,081,443
2025-08-28 2025-08-26 3.870 61,719,199 -317,000 11.27% 238,853,300
2025-08-27 2025-08-25 3.930 62,036,199 -297,900 11.33% 243,802,262
2025-08-26 2025-08-22 3.960 62,334,099 -321,000 11.38% 246,843,032
2025-08-25 2025-08-21 4.050 62,655,099 -596,000 11.44% 253,753,151
2025-08-22 2025-08-20 4.150 63,251,099 -187,000 11.55% 262,492,061
2025-08-21 2025-08-19 4.160 63,438,099 +399,875 11.58% 263,902,492
2025-08-20 2025-08-18 4.450 63,038,224 +823,625 11.51% 280,520,097
2025-08-19 2025-08-15 4.370 62,214,599 +421,000 11.36% 271,877,798
2025-08-18 2025-08-14 4.010 61,793,599 +1,180,371 11.28% 247,792,332
2025-08-15 2025-08-13 4.100 60,613,228 -131,532 11.07% 248,514,235
2025-08-14 2025-08-12 3.980 60,744,760 -861,000 11.09% 241,764,145
2025-08-13 2025-08-11 4.070 61,605,760 -80,500 11.25% 250,735,443
2025-08-12 2025-08-08 3.730 61,686,260 -39,000 11.26% 230,089,750
2025-08-11 2025-08-07 3.670 61,725,260 +1,651,075 11.27% 226,531,704
2025-08-08 2025-08-06 3.760 60,074,185 +957,165 10.97% 225,878,936
2025-08-07 2025-08-05 3.600 59,117,020 +54,000 10.79% 212,821,272
2025-08-06 2025-08-04 3.110 59,063,020 +397,808 10.78% 183,685,992
2025-08-05 2025-08-01 2.860 58,665,212 +153,812 10.71% 167,782,506
2025-08-04 2025-07-31 2.990 58,511,400 +447,831 10.68% 174,949,086
2025-08-01 2025-07-30 3.110 58,063,569 +803,610 10.60% 180,577,700
2025-07-31 2025-07-29 3.080 57,259,959 +211,500 10.45% 176,360,674
2025-07-30 2025-07-28 3.040 57,048,459 -283,800 10.45% 173,427,315
2025-07-29 2025-07-25 3.080 57,332,259 +658,115 10.50% 176,583,358
2025-07-28 2025-07-24 3.000 56,674,144 -108,611 10.38% 170,022,432
2025-07-25 2025-07-23 2.990 56,782,755 +781,808 10.40% 169,780,437
2025-07-24 2025-07-22 2.930 56,000,947 +115,500 10.25% 164,082,775
2025-07-23 2025-07-21 2.970 55,885,447 -250,400 10.23% 165,979,778
2025-07-22 2025-07-18 3.030 56,135,847 +853,435 10.28% 170,091,616
2025-07-21 2025-07-17 2.930 55,282,412 -278,700 10.12% 161,977,467
2025-07-18 2025-07-16 2.800 55,561,112 +396,500 10.17% 155,571,114
2025-07-17 2025-07-15 2.770 55,164,612 +32,000 10.10% 152,805,975
2025-07-16 2025-07-14 2.780 55,132,612 +437,700 10.09% 153,268,661
2025-07-15 2025-07-11 2.680 54,694,912 +311,000 10.01% 146,582,364
2025-07-14 2025-07-10 2.620 54,383,912 -159,500 9.96% 142,485,849
2025-07-11 2025-07-09 2.550 54,543,412 -124,000 9.99% 139,085,701
2025-07-10 2025-07-08 2.480 54,667,412 -11,500 10.01% 135,575,182
2025-07-09 2025-07-07 2.460 54,678,912 -138,500 10.01% 134,510,124
2025-07-08 2025-07-04 2.520 54,817,412 +258,738 10.04% 138,139,878
2025-07-07 2025-07-03 2.570 54,558,674 +566,652 9.99% 140,215,792
2025-07-04 2025-07-02 2.500 53,992,022 -16,000 9.89% 134,980,055
2025-07-03 2025-06-30 2.600 54,008,022 +117,000 9.89% 140,420,857
2025-07-02 2025-06-27 2.510 53,891,022 -81,000 9.87% 135,266,465
2025-06-30 2025-06-26 2.590 53,972,022 +122,000 9.88% 139,787,537
2025-06-27 2025-06-25 2.780 53,850,022 -4,500 9.86% 149,703,061
2025-06-26 2025-06-24 2.750 53,854,522 -2,500 9.86% 148,099,936
2025-06-25 2025-06-23 2.770 53,857,022 -3,000 9.86% 149,183,951
2025-06-24 2025-06-20 2.720 53,860,022 -500 9.86% 146,499,260
2025-06-23 2025-06-19 2.710 53,860,522 -26,000 9.86% 145,962,015
2025-06-20 2025-06-18 2.770 53,886,522 -45,000 9.87% 149,265,666
2025-06-19 2025-06-17 2.680 53,931,522 +1,246,706 9.88% 144,536,479
2025-06-18 2025-06-16 2.940 52,684,816 +23,900 9.65% 154,893,359
2025-06-17 2025-06-13 2.970 52,660,916 -510,100 9.64% 156,402,921
2025-06-16 2025-06-12 3.200 53,171,016 -150,000 9.74% 170,147,251
2025-06-13 2025-06-11 3.100 53,321,016 -64,500 9.76% 165,295,150
2025-06-12 2025-06-10 3.150 53,385,516 -230,500 9.78% 168,164,375
2025-06-11 2025-06-09 3.170 53,616,016 +48,500 9.82% 169,962,771
2025-06-10 2025-06-06 3.010 53,567,516 +452,000 9.81% 161,238,223
2025-06-09 2025-06-05 2.960 53,115,516 -31,700 9.73% 157,221,927
2025-06-06 2025-06-04 2.950 53,147,216 -93,100 9.73% 156,784,287
2025-06-05 2025-06-03 3.040 53,240,316 -209,700 9.75% 161,850,561
2025-06-04 2025-06-02 2.880 53,450,016 +1,239,974 9.79% 153,936,046
2025-06-03 2025-05-30 2.740 52,210,042 -508,749 9.56% 143,055,515
2025-06-02 2025-05-29 2.730 52,718,791 -141,000 9.65% 143,922,299
2025-05-30 2025-05-28 2.290 52,859,791 +50,000 9.68% 121,048,921
2025-05-29 2025-05-27 2.330 52,809,791 +397,000 9.67% 123,046,813
2025-05-28 2025-05-26 2.230 52,412,791 -307,500 9.60% 116,880,524
2025-05-27 2025-05-23 2.240 52,720,291 +1,074,728 9.65% 118,093,452
2025-05-26 2025-05-22 2.330 51,645,563 +951,939 9.46% 120,334,162
2025-05-23 2025-05-21 2.420 50,693,624 +1,890,810 9.28% 122,678,570
2025-05-22 2025-05-20 2.340 48,802,814 +153,500 8.94% 114,198,585
2025-05-21 2025-05-19 2.150 48,649,314 +44,505 8.91% 104,596,025
2025-05-20 2025-05-16 2.160 48,604,809 +30,000 8.90% 104,986,387
2025-05-19 2025-05-15 1.990 48,574,809 +1,264,939 8.89% 96,663,870
2025-05-16 2025-05-14 1.780 47,309,870 +3,500 8.66% 84,211,569
2025-05-15 2025-05-13 1.710 47,306,370 +78,000 8.66% 80,893,893
2025-05-14 2025-05-12 1.640 47,228,370 +1,640,995 8.65% 77,454,527
2025-05-13 2025-05-09 1.650 45,587,375 -999,500 8.35% 75,219,169
2025-05-12 2025-05-08 1.640 46,586,875 -871,000 8.53% 76,402,475
2025-05-09 2025-05-07 1.660 47,457,875 -373,000 8.69% 78,780,072
2025-05-08 2025-05-06 1.690 47,830,875 -1,020,500 8.76% 80,834,179
2025-05-07 2025-05-02 1.700 48,851,375 -2,365,000 8.94% 83,047,338
2025-05-06 2025-04-30 1.700 51,216,375 -22,000 9.38% 87,067,838
2025-05-02 2025-04-29 1.740 51,238,375 +61,500 9.38% 89,154,772
2025-04-30 2025-04-28 1.720 51,176,875 -105,500 9.37% 88,024,225
2025-04-29 2025-04-25 1.740 51,282,375 +796,035 9.39% 89,231,332
2025-04-28 2025-04-24 1.640 50,486,340 -11,260 9.24% 82,797,598
2025-04-25 2025-04-23 1.660 50,497,600 +56,000 9.25% 83,826,016
2025-04-24 2025-04-22 1.550 50,441,600 +7,000 9.24% 78,184,480
2025-04-23 2025-04-17 1.500 50,434,600 -8,500 9.23% 75,651,900
2025-04-22 2025-04-16 1.500 50,443,100 +294,000 9.24% 75,664,650
2025-04-17 2025-04-15 1.540 50,149,100 +36,500 9.18% 77,229,614
2025-04-16 2025-04-14 1.560 50,112,600 +41,000 9.18% 78,175,656
2025-04-15 2025-04-11 1.440 50,071,600 +1,362,760 9.17% 72,103,104
2025-04-14 2025-04-10 1.460 48,708,840 +55,000 8.92% 71,114,906
2025-04-11 2025-04-09 1.390 48,653,840 +362,000 8.91% 67,628,838
2025-04-10 2025-04-08 1.430 48,291,840 +91,000 8.84% 69,057,331
2025-04-09 2025-04-07 1.460 48,200,840 -172,400 8.83% 70,373,226
2025-04-08 2025-04-03 1.850 48,373,240 +9,500 8.86% 89,490,494
2025-04-07 2025-04-02 1.880 48,363,740 -11,500 8.86% 90,923,831
2025-04-03 2025-04-01 2.010 48,375,240 +661,126 8.86% 97,234,232
2025-04-02 2025-03-31 1.960 47,714,114 -3,000 8.74% 93,519,663
2025-04-01 2025-03-28 1.950 47,717,114 -29,500 8.74% 93,048,372
2025-03-28 2025-03-26 1.880 47,746,614 +13,500 8.74% 89,763,634
2025-03-27 2025-03-25 1.900 47,733,114 +94,000 8.74% 90,692,917
2025-03-26 2025-03-24 2.150 47,639,114 -554,540 8.72% 102,424,095
2025-03-25 2025-03-21 2.050 48,193,654 +820,540 8.82% 98,796,991
2025-03-24 2025-03-20 2.060 47,373,114 -2,000 8.67% 97,588,615
2025-03-21 2025-03-19 2.010 47,375,114 -385,700 8.67% 95,223,979
2025-03-20 2025-03-18 2.010 47,760,814 +33,000 8.75% 95,999,236
2025-03-19 2025-03-17 1.920 47,727,814 +25,500 8.74% 91,637,403
2025-03-18 2025-03-14 1.960 47,702,314 +10,500 8.73% 93,496,535
2025-03-17 2025-03-13 1.930 47,691,814 -2,000 8.73% 92,045,201
2025-03-14 2025-03-12 1.990 47,693,814 -4,000 8.73% 94,910,690
2025-03-13 2025-03-11 1.990 47,697,814 +16,500 8.73% 94,918,650
2025-03-12 2025-03-10 2.020 47,681,314 +9,000 8.73% 96,316,254
2025-03-11 2025-03-07 2.100 47,672,314 -28,000 8.73% 100,111,859
2025-03-10 2025-03-06 2.110 47,700,314 -7,000 8.73% 100,647,663
2025-03-07 2025-03-05 2.090 47,707,314 +444,732 8.74% 99,708,286
2025-03-06 2025-03-04 1.790 47,262,582 -88,500 8.65% 84,600,022
2025-03-05 2025-03-03 1.810 47,351,082 +168,500 8.67% 85,705,458
2025-03-04 2025-02-28 1.640 47,182,582 -44,500 8.64% 77,379,434
2025-03-03 2025-02-27 1.730 47,227,082 +29,500 8.65% 81,702,852
2025-02-28 2025-02-26 1.820 47,197,582 +15,500 8.64% 85,899,599
2025-02-26 2025-02-24 1.750 47,182,082 +17,500 8.64% 82,568,644
2025-02-25 2025-02-21 1.790 47,164,582 +26,500 8.64% 84,424,602
2025-02-24 2025-02-20 1.790 47,138,082 +31,000 8.63% 84,377,167
2025-02-21 2025-02-19 1.700 47,107,082 +54,500 8.63% 80,082,039
2025-02-20 2025-02-18 1.770 47,052,582 +77,500 8.62% 83,283,070
2025-02-19 2025-02-17 1.860 46,975,082 +7,000 8.60% 87,373,653
2025-02-18 2025-02-14 1.780 46,968,082 +77,000 8.60% 83,603,186
2025-02-17 2025-02-13 1.600 46,891,082 -48,170 8.59% 75,025,731
2025-02-14 2025-02-12 1.610 46,939,252 +1,251,670 8.59% 75,572,196
2025-02-13 2025-02-11 1.390 45,687,582 +12,000 8.37% 63,505,739
2025-02-12 2025-02-10 1.370 45,675,582 -2,000 8.36% 62,575,547
2025-02-11 2025-02-07 1.370 45,677,582 -8,500 8.36% 62,578,287
2025-02-10 2025-02-06 1.340 45,686,082 -10,000 8.37% 61,219,350
2025-02-07 2025-02-05 1.320 45,696,082 +4,896 8.37% 60,318,828
2025-02-06 2025-02-04 1.320 45,691,186 -7,500 8.37% 60,312,366
2025-02-04 2025-01-28 1.390 45,698,686 -15,000 8.37% 63,521,174
2025-02-03 2025-01-24 1.380 45,713,686 +17,500 8.37% 63,084,887
2025-01-27 2025-01-23 1.400 45,696,186 +17,500 8.37% 63,974,660
2025-01-23 2025-01-21 1.390 45,678,686 +269,500 8.36% 63,493,374
2025-01-22 2025-01-20 1.390 45,409,186 +320,000 8.31% 63,118,769
2025-01-21 2025-01-17 1.400 45,089,186 +112,000 8.26% 63,124,860
2025-01-20 2025-01-16 1.390 44,977,186 +558,500 8.24% 62,518,289
2025-01-17 2025-01-15 1.410 44,418,686 +497,500 8.13% 62,630,347
2025-01-16 2025-01-14 1.400 43,921,186 +2,853,000 8.04% 61,489,660
2025-01-15 2025-01-13 1.320 41,068,186 -15,000 7.52% 54,210,006
2025-01-14 2025-01-10 1.310 41,083,186 -10,500 7.52% 53,818,974
2025-01-13 2025-01-09 1.300 41,093,686 -500 7.52% 53,421,792
2025-01-10 2025-01-08 1.290 41,094,186 -34,500 7.52% 53,011,500
2025-01-09 2025-01-07 1.290 41,128,686 -12,000 7.53% 53,056,005
2025-01-08 2025-01-06 1.320 41,140,686 +25,000 7.53% 54,305,706
2025-01-07 2025-01-03 1.290 41,115,686 -4,500 7.53% 53,039,235
2025-01-06 2025-01-02 1.270 41,120,186 +31,500 7.53% 52,222,636
2025-01-03 2024-12-31 1.200 41,088,686 +477,000 7.52% 49,306,423
2025-01-02 2024-12-27 1.280 40,611,686 +3,500 7.44% 51,982,958
2024-12-30 2024-12-24 1.280 40,608,186 +149,500 7.44% 51,978,478
2024-12-23 2024-12-19 1.330 40,458,686 -4,500 7.41% 53,810,052
2024-12-13 2024-12-11 1.350 40,463,186 -500 7.41% 54,625,301
2024-12-12 2024-12-10 1.350 40,463,686 -9,500 7.41% 54,625,976
2024-12-09 2024-12-05 1.350 40,473,186 +5,000 7.41% 54,638,801
2024-12-06 2024-12-04 1.320 40,468,186 -3,000 7.41% 53,418,006
2024-12-04 2024-12-02 1.350 40,471,186 -2,000 7.41% 54,636,101
2024-12-03 2024-11-29 1.350 40,473,186 +4,500 7.41% 54,638,801
2024-11-29 2024-11-27 1.340 40,468,686 -7,500 7.41% 54,228,039
2024-11-28 2024-11-26 1.350 40,476,186 -5,500 7.41% 54,642,851
2024-11-27 2024-11-25 1.340 40,481,686 -5,000 7.41% 54,245,459
2024-11-22 2024-11-20 1.370 40,486,686 +500 7.41% 55,466,760
2024-11-20 2024-11-18 1.360 40,486,186 +500 7.41% 55,061,213
2024-11-18 2024-11-14 1.380 40,485,686 +7,500 7.41% 55,870,247
2024-11-14 2024-11-12 1.420 40,478,186 +16,000 7.41% 57,479,024
2024-11-13 2024-11-11 1.460 40,462,186 +4,000 7.41% 59,074,792
2024-11-12 2024-11-08 1.410 40,458,186 -51,500 7.41% 57,046,042
2024-11-11 2024-11-07 1.440 40,509,686 +1,000 7.42% 58,333,948
2024-11-08 2024-11-06 1.390 40,508,686 -3,500 7.42% 56,307,074
2024-11-07 2024-11-05 1.380 40,512,186 +14,500 7.42% 55,906,817
2024-11-05 2024-11-01 1.410 40,497,686 +7,500 7.42% 57,101,737
2024-11-04 2024-10-31 1.400 40,490,186 +4,500 7.41% 56,686,260
2024-11-01 2024-10-30 1.400 40,485,686 +6,500 7.41% 56,679,960
2024-10-31 2024-10-29 1.420 40,479,186 +16,500 7.41% 57,480,444
2024-10-30 2024-10-28 1.430 40,462,686 +500 7.41% 57,861,641
2024-10-29 2024-10-25 1.400 40,462,186 -220,000 7.41% 56,647,060
2024-10-28 2024-10-24 1.450 40,682,186 +4,000 7.45% 58,989,170
2024-10-25 2024-10-23 1.360 40,678,186 -2,500 7.45% 55,322,333
2024-10-23 2024-10-21 1.290 40,680,686 -140,500 7.45% 52,478,085
2024-10-22 2024-10-18 1.360 40,821,186 -762,000 7.47% 55,516,813
2024-10-21 2024-10-17 1.390 41,583,186 -72,000 7.61% 57,800,629
2024-10-18 2024-10-16 1.400 41,655,186 -178,000 7.63% 58,317,260
2024-10-17 2024-10-15 1.420 41,833,186 -437,000 7.66% 59,403,124
2024-10-16 2024-10-14 1.500 42,270,186 -90,000 7.74% 63,405,279
2024-10-15 2024-10-10 1.510 42,360,186 -660,000 7.76% 63,963,881
2024-10-14 2024-10-09 1.570 43,020,186 -318,000 7.88% 67,541,692
2024-10-10 2024-10-08 1.680 43,338,186 -532,500 7.94% 72,808,152
2024-10-09 2024-10-07 1.820 43,870,686 +116,838 8.03% 79,844,649
2024-10-08 2024-10-04 1.700 43,753,848 -22,000 8.01% 74,381,542
2024-10-07 2024-10-03 1.650 43,775,848 -43,000 8.02% 72,230,149
2024-10-04 2024-10-02 1.680 43,818,848 -279,500 8.02% 73,615,665
2024-10-03 2024-09-30 1.540 44,098,348 -19,500 8.07% 67,911,456
2024-10-02 2024-09-27 1.440 44,117,848 +86,000 8.08% 63,529,701
2024-09-30 2024-09-26 1.370 44,031,848 -14,500 8.06% 60,323,632
2024-09-27 2024-09-25 1.370 44,046,348 -8,500 8.07% 60,343,497
2024-09-26 2024-09-24 1.360 44,054,848 -8,000 8.07% 59,914,593
2024-09-25 2024-09-23 1.350 44,062,848 -8,000 8.07% 59,484,845
2024-09-24 2024-09-20 1.370 44,070,848 -3,500 8.07% 60,377,062
2024-09-23 2024-09-19 1.350 44,074,348 -12,125 8.07% 59,500,370
2024-09-20 2024-09-17 1.330 44,086,473 -11,000 8.07% 58,635,009
2024-09-19 2024-09-16 1.340 44,097,473 -2,500 8.07% 59,090,614
2024-09-17 2024-09-13 1.370 44,099,973 -48,500 8.07% 60,416,963
2024-09-16 2024-09-12 1.390 44,148,473 +653,500 8.08% 61,366,377
2024-09-13 2024-09-11 1.380 43,494,973 -4,500 7.96% 60,023,063
2024-09-12 2024-09-10 1.360 43,499,473 -10,000 7.96% 59,159,283
2024-09-11 2024-09-09 1.360 43,509,473 -3,500 7.97% 59,172,883
2024-09-10 2024-09-05 1.360 43,512,973 -41,000 7.97% 59,177,643
2024-09-09 2024-09-04 1.370 43,553,973 +21,500 7.97% 59,668,943
2024-09-05 2024-09-03 1.440 43,532,473 -6,000 7.97% 62,686,761
2024-09-04 2024-09-02 1.410 43,538,473 -2,000 7.97% 61,389,247
2024-09-03 2024-08-30 1.400 43,540,473 +4,000 7.97% 60,956,662
2024-09-02 2024-08-29 1.360 43,536,473 -9,500 7.97% 59,209,603
2024-08-30 2024-08-28 1.390 43,545,973 -1,000 7.97% 60,528,902
2024-08-29 2024-08-27 1.400 43,546,973 -15,500 7.97% 60,965,762
2024-08-28 2024-08-26 1.380 43,562,473 -8,500 7.98% 60,116,213
2024-08-23 2024-08-21 1.380 43,570,973 -3,000 7.98% 60,127,943
2024-08-22 2024-08-20 1.400 43,573,973 -6,500 7.98% 61,003,562
2024-08-19 2024-08-15 1.360 43,580,473 +1,000 7.98% 59,269,443
2024-08-15 2024-08-13 1.350 43,579,473 -1,500 7.98% 58,832,289
2024-08-08 2024-08-06 1.350 43,580,973 -4,000 7.98% 58,834,314
2024-08-07 2024-08-05 1.320 43,584,973 -2,500 7.98% 57,532,164
2024-08-06 2024-08-02 1.370 43,587,473 -9,000 7.98% 59,714,838
2024-08-05 2024-08-01 1.380 43,596,473 +4,500 7.98% 60,163,133
2024-07-31 2024-07-29 1.370 43,591,973 -1,500 7.98% 59,721,003
2024-07-30 2024-07-26 1.350 43,593,473 -11,000 7.98% 58,851,189
2024-07-25 2024-07-23 1.370 43,604,473 -2,500 7.98% 59,738,128
2024-07-24 2024-07-22 1.330 43,606,973 -5,000 7.98% 57,997,274
2024-07-23 2024-07-19 1.350 43,611,973 +100,000 7.99% 58,876,164
2024-07-17 2024-07-15 1.410 43,511,973 -500 7.97% 61,351,882
2024-07-16 2024-07-12 1.420 43,512,473 +5,500 7.97% 61,787,712
2024-07-12 2024-07-10 1.390 43,506,973 -2,500 7.97% 60,474,692
2024-07-11 2024-07-09 1.380 43,509,473 -13,500 7.97% 60,043,073
2024-07-09 2024-07-05 1.410 43,522,973 -9,500 7.97% 61,367,392
2024-07-08 2024-07-04 1.420 43,532,473 -7,000 7.97% 61,816,112
2024-07-05 2024-07-03 1.400 43,539,473 -500 7.97% 60,955,262
2024-07-04 2024-07-02 1.410 43,539,973 -18,000 7.97% 61,391,362
2024-07-03 2024-06-28 1.410 43,557,973 -2,500 7.98% 61,416,742
2024-07-02 2024-06-27 1.400 43,560,473 -17,500 7.98% 60,984,662
2024-06-28 2024-06-26 1.390 43,577,973 -13,500 7.98% 60,573,382
2024-06-27 2024-06-25 1.390 43,591,473 -12,500 7.98% 60,592,147
2024-06-26 2024-06-24 1.410 43,603,973 -19,500 7.98% 61,481,602
2024-06-25 2024-06-21 1.410 43,623,473 -13,000 7.99% 61,509,097
2024-06-20 2024-06-18 1.380 43,636,473 -4,000 7.99% 60,218,333
2024-06-18 2024-06-14 1.400 43,640,473 +1,000 7.99% 61,096,662
2024-06-17 2024-06-13 1.420 43,639,473 +86,500 7.99% 61,968,052
2024-06-13 2024-06-11 1.450 43,552,973 -12,500 7.97% 63,151,811
2024-06-12 2024-06-07 1.470 43,565,473 -4,000 7.98% 64,041,245
2024-06-11 2024-06-06 1.490 43,569,473 -30,500 7.98% 64,918,515
2024-06-07 2024-06-05 1.490 43,599,973 -4,500 7.98% 64,963,960
2024-06-06 2024-06-04 1.470 43,604,473 -23,500 7.98% 64,098,575
2024-06-05 2024-06-03 1.490 43,627,973 -23,500 7.99% 65,005,680
2024-06-04 2024-05-31 1.500 43,651,473 -6,776 7.99% 65,477,210
2024-06-03 2024-05-30 1.510 43,658,249 -27,500 7.99% 65,923,956
2024-05-31 2024-05-29 1.500 43,685,749 -17,000 8.00% 65,528,624
2024-05-30 2024-05-28 1.500 43,702,749 -17,500 8.00% 65,554,124
2024-05-29 2024-05-27 1.510 43,720,249 -2,000 8.01% 66,017,576
2024-05-28 2024-05-24 1.480 43,722,249 +13,500 8.01% 64,708,929
2024-05-27 2024-05-23 1.520 43,708,749 +29,000 8.00% 66,437,298
2024-05-24 2024-05-22 1.560 43,679,749 +500 8.00% 68,140,408
2024-05-23 2024-05-21 1.540 43,679,249 +3,000 8.00% 67,266,043
2024-05-22 2024-05-20 1.600 43,676,249 +85,500 8.00% 69,881,998
2024-05-21 2024-05-17 1.590 43,590,749 +30,500 7.98% 69,309,291
2024-05-20 2024-05-16 1.540 43,560,249 +45,500 7.98% 67,082,783
2024-05-17 2024-05-14 1.560 43,514,749 +56,000 7.97% 67,883,008
2024-05-16 2024-05-13 1.590 43,458,749 +47,000 7.96% 69,099,411
2024-05-14 2024-05-10 1.560 43,411,749 +3,000 7.95% 67,722,328
2024-05-13 2024-05-09 1.520 43,408,749 +16,000 7.95% 65,981,298
2024-05-10 2024-05-08 1.510 43,392,749 +30,500 7.95% 65,523,051
2024-05-08 2024-05-06 1.530 43,362,249 +54,000 7.94% 66,344,241
2024-05-07 2024-05-03 1.520 43,308,249 +26,500 7.93% 65,828,538
2024-05-06 2024-05-02 1.570 43,281,749 +30,000 7.93% 67,952,346
2024-05-03 2024-04-30 1.570 43,251,749 +2,500 7.92% 67,905,246
2024-05-02 2024-04-29 1.560 43,249,249 +27,000 7.92% 67,468,828
2024-04-30 2024-04-26 1.510 43,222,249 +3,736,000 7.91% 65,265,596
2024-04-29 2024-04-25 1.540 39,486,249 +7,000 7.23% 60,808,823
2024-04-26 2024-04-24 1.560 39,479,249 +6,000 7.23% 61,587,628
2024-04-25 2024-04-23 1.590 39,473,249 -4,500 7.23% 62,762,466
2024-04-24 2024-04-22 1.550 39,477,749 -13,000 7.23% 61,190,511
2024-04-23 2024-04-19 1.550 39,490,749 -5,500 7.23% 61,210,661
2024-04-22 2024-04-18 1.560 39,496,249 +10,500 7.23% 61,614,148
2024-04-19 2024-04-17 1.580 39,485,749 +3,500 7.23% 62,387,483
2024-04-17 2024-04-15 1.560 39,482,249 -500 7.23% 61,592,308
2024-04-12 2024-04-10 1.600 39,482,749 +13,500 7.23% 63,172,398
2024-04-11 2024-04-09 1.590 39,469,249 +7,000 7.23% 62,756,106
2024-04-10 2024-04-08 1.570 39,462,249 -7,000 7.23% 61,955,731
2024-04-08 2024-04-03 1.590 39,469,249 +35,500 7.23% 62,756,106
2024-04-05 2024-04-02 1.570 39,433,749 -11,500 7.22% 61,910,986
2024-04-02 2024-03-27 1.570 39,445,249 -14,500 7.22% 61,929,041
2024-03-27 2024-03-25 1.610 39,459,749 -2,000 7.23% 63,530,196
2024-03-26 2024-03-22 1.650 39,461,749 +20,500 7.23% 65,111,886
2024-03-25 2024-03-21 1.700 39,441,249 +23,000 7.22% 67,050,123
2024-03-22 2024-03-20 1.640 39,418,249 +5,000 7.22% 64,645,928
2024-03-21 2024-03-19 1.650 39,413,249 +54,500 7.22% 65,031,861
2024-03-20 2024-03-18 1.630 39,358,749 -2,000 7.21% 64,154,761
2024-03-19 2024-03-15 1.600 39,360,749 -1,000 7.21% 62,977,198
2024-03-18 2024-03-14 1.620 39,361,749 +3,000 7.21% 63,766,033
2024-03-15 2024-03-13 1.640 39,358,749 -4,500 7.21% 64,548,348
2024-03-14 2024-03-12 1.700 39,363,249 +13,000 7.21% 66,917,523
2024-03-13 2024-03-11 1.690 39,350,249 +1,000 7.21% 66,501,921
2024-03-12 2024-03-08 1.650 39,349,249 -5,000 7.20% 64,926,261
2024-03-11 2024-03-07 1.650 39,354,249 -5,000 7.21% 64,934,511
2024-03-08 2024-03-06 1.610 39,359,249 +5,000 7.21% 63,368,391
2024-03-07 2024-03-05 1.560 39,354,249 +500 7.21% 61,392,628
2024-03-04 2024-02-29 1.630 39,353,749 -1,500 7.21% 64,146,611
2024-03-01 2024-02-28 1.630 39,355,249 +4,000 7.21% 64,149,056
2024-02-29 2024-02-27 1.680 39,351,249 +1,500 7.21% 66,110,098
2024-02-28 2024-02-26 1.680 39,349,749 +20,000 7.21% 66,107,578
2024-02-27 2024-02-23 1.700 39,329,749 +19,500 7.20% 66,860,573
2024-02-26 2024-02-22 1.700 39,310,249 +13,500 7.20% 66,827,423
2024-02-23 2024-02-21 1.660 39,296,749 +24,500 7.20% 65,232,603
2024-02-22 2024-02-20 1.620 39,272,249 +2,500 7.19% 63,621,043
2024-02-21 2024-02-19 1.700 39,269,749 +11,500 7.19% 66,758,573
2024-02-20 2024-02-16 1.760 39,258,249 -2,000 7.19% 69,094,518
2024-02-19 2024-02-15 1.680 39,260,249 +10,000 7.19% 65,957,218
2024-02-16 2024-02-14 1.550 39,250,249 +70,000 7.19% 60,837,886
2024-02-15 2024-02-09 1.640 39,180,249 +30,000 7.17% 64,255,608
2024-02-14 2024-02-07 1.790 39,150,249 +20,500 7.17% 70,078,946
2024-02-08 2024-02-06 1.980 39,129,749 +20,000 7.16% 77,476,903
2024-02-07 2024-02-05 1.850 39,109,749 +103,000 7.16% 72,353,036
2024-02-06 2024-02-02 2.030 39,006,749 +12,500 7.14% 79,183,700
2024-02-05 2024-02-01 2.150 38,994,249 +163,500 7.14% 83,837,635
2024-02-02 2024-01-31 2.990 38,830,749 -5,500 7.11% 116,103,940
2024-02-01 2024-01-30 3.000 38,836,249 -4,500 7.11% 116,508,747
2024-01-31 2024-01-29 3.070 38,840,749 +8,000 7.11% 119,241,099
2024-01-30 2024-01-26 3.050 38,832,749 +1,000 7.11% 118,439,884
2024-01-29 2024-01-25 2.880 38,831,749 -18,500 7.11% 111,835,437
2024-01-26 2024-01-24 2.800 38,850,249 +4,500 7.11% 108,780,697
2024-01-25 2024-01-23 2.790 38,845,749 -500 7.11% 108,379,640
2024-01-24 2024-01-22 2.700 38,846,249 +500 7.11% 104,884,872
2024-01-23 2024-01-19 2.810 38,845,749 +31,500 7.11% 109,156,555
2024-01-22 2024-01-18 2.950 38,814,249 +18,000 7.11% 114,502,035
2024-01-19 2024-01-17 2.920 38,796,249 -5,000 7.10% 113,285,047
2024-01-18 2024-01-16 3.030 38,801,249 +59,000 7.10% 117,567,784
2024-01-17 2024-01-15 2.990 38,742,249 -4,500 7.09% 115,839,325
2024-01-16 2024-01-12 2.940 38,746,749 -500 7.09% 113,915,442
2024-01-15 2024-01-11 2.930 38,747,249 -6,500 7.09% 113,529,440
2024-01-12 2024-01-10 2.970 38,753,749 +2,000 7.10% 115,098,635
2024-01-11 2024-01-09 2.990 38,751,749 +10,500 7.10% 115,867,730
2024-01-10 2024-01-08 2.920 38,741,249 -11,000 7.09% 113,124,447
2024-01-09 2024-01-05 2.920 38,752,249 -15,000 7.10% 113,156,567
2024-01-08 2024-01-04 3.320 38,767,249 +3,000 7.10% 128,707,267
2024-01-04 2024-01-02 3.800 38,764,249 +3,000 7.10% 147,304,146
2024-01-03 2023-12-29 3.950 38,761,249 -310,115 7.10% 153,106,934
2024-01-02 2023-12-28 3.920 39,071,364 +16,000 7.15% 153,159,747
2023-12-29 2023-12-27 3.920 39,055,364 +5,000 7.18% 153,097,027
2023-12-28 2023-12-22 3.940 39,050,364 +2,500 7.18% 153,858,434
2023-12-22 2023-12-20 3.960 39,047,864 -500 7.18% 154,629,541
2023-12-21 2023-12-19 4.040 39,048,364 -2,000 7.18% 157,755,391
2023-12-20 2023-12-18 4.040 39,050,364 -2,500 7.18% 157,763,471
2023-12-15 2023-12-13 4.080 39,052,864 -500 7.18% 159,335,685
2023-12-13 2023-12-11 3.940 39,053,364 -7,000 7.18% 153,870,254
2023-12-12 2023-12-08 4.070 39,060,364 -2,000 7.18% 158,975,681
2023-12-11 2023-12-07 4.000 39,062,364 -12,500 7.18% 156,249,456
2023-12-08 2023-12-06 4.100 39,074,864 -39,500 7.18% 160,206,942
2023-12-07 2023-12-05 4.060 39,114,364 -5,000 7.19% 158,804,318
2023-12-06 2023-12-04 4.010 39,119,364 -29,500 7.19% 156,868,650
2023-12-05 2023-12-01 4.200 39,148,864 -10,500 7.20% 164,425,229
2023-12-04 2023-11-30 4.170 39,159,364 -10,500 7.20% 163,294,548
2023-12-01 2023-11-29 4.250 39,169,864 -27,000 7.20% 166,471,922
2023-11-30 2023-11-28 4.320 39,196,864 -21,500 7.21% 169,330,452
2023-11-28 2023-11-24 4.240 39,218,364 -4,000 7.21% 166,285,863
2023-11-27 2023-11-23 4.240 39,222,364 +3,500 7.21% 166,302,823
2023-11-24 2023-11-22 4.210 39,218,864 -10,500 7.21% 165,111,417
2023-11-23 2023-11-21 4.210 39,229,364 +7,000 7.21% 165,155,622
2023-11-22 2023-11-20 4.240 39,222,364 -5,000 7.21% 166,302,823
2023-11-21 2023-11-17 4.250 39,227,364 -3,000 7.21% 166,716,297
2023-11-20 2023-11-16 4.070 39,230,364 -13,500 7.21% 159,667,581
2023-11-17 2023-11-15 4.280 39,243,864 -23,500 7.22% 167,963,738
2023-11-15 2023-11-13 4.200 39,267,364 +500 7.22% 164,922,929
2023-11-14 2023-11-10 4.120 39,266,864 -4,500 7.22% 161,779,480
2023-11-10 2023-11-08 4.070 39,271,364 +2,500 7.22% 159,834,451
2023-11-09 2023-11-07 4.140 39,268,864 -500 7.22% 162,573,097
2023-11-08 2023-11-06 4.150 39,269,364 +5,500 7.22% 162,967,861
2023-11-06 2023-11-02 4.160 39,263,864 +500 7.22% 163,337,674
2023-11-03 2023-11-01 4.180 39,263,364 +1,000 7.22% 164,120,862
2023-11-01 2023-10-30 4.190 39,262,364 +2,500 7.22% 164,509,305
2023-10-31 2023-10-27 4.030 39,259,864 +347,500 7.22% 158,217,252
2023-10-30 2023-10-26 4.030 38,912,364 -4,091,000 7.16% 156,816,827
2023-10-27 2023-10-25 4.040 43,003,364 +1,500 7.91% 173,733,591
2023-10-25 2023-10-20 4.000 43,001,864 +345,500 7.91% 172,007,456
2023-10-20 2023-10-18 4.040 42,656,364 +312,000 7.84% 172,331,711
2023-10-19 2023-10-17 4.040 42,344,364 +6,000 7.79% 171,071,231
2023-10-18 2023-10-16 4.000 42,338,364 -4,500 7.79% 169,353,456
2023-10-17 2023-10-13 4.030 42,342,864 -8,500 7.79% 170,641,742
2023-10-16 2023-10-12 4.400 42,351,364 +657,500 7.79% 186,346,002
2023-10-13 2023-10-11 4.080 41,693,864 +289,000 7.67% 170,110,965
2023-10-12 2023-10-10 3.960 41,404,864 +396,500 7.61% 163,963,261
2023-10-11 2023-10-09 3.900 41,008,364 +382,500 7.54% 159,932,620
2023-10-10 2023-10-06 3.930 40,625,864 +664,000 7.47% 159,659,646
2023-10-09 2023-10-05 3.890 39,961,864 -261,273 7.35% 155,451,651
2023-10-06 2023-10-04 3.880 40,223,137 +2,068,971 7.40% 156,065,772
2023-10-05 2023-10-03 3.730 38,154,166 -2,500 7.02% 142,315,039
2023-10-04 2023-09-29 3.590 38,156,666 -4,000 7.02% 136,982,431
2023-09-28 2023-09-26 3.240 38,160,666 +1,000 7.02% 123,640,558
2023-09-26 2023-09-22 3.330 38,159,666 -2,000 7.02% 127,071,688
2023-09-19 2023-09-15 3.320 38,161,666 +33,305,600 7.02% 126,696,731
2023-09-11 2023-09-06 3.500 4,856,066 -4,500 0.89% 16,996,231
2023-09-05 2023-08-31 3.680 4,860,566 -22,000 0.89% 17,886,883
2023-09-04 2023-08-30 3.610 4,882,566 -334,031 0.90% 17,626,063
2023-08-29 2023-08-25 3.640 5,216,597 +508,639 0.96% 18,988,413
2023-08-23 2023-08-21 3.700 4,707,958 -18,000 0.87% 17,419,445
2023-08-22 2023-08-18 3.640 4,725,958 +494,191 0.87% 17,202,487
2023-08-21 2023-08-17 3.670 4,231,767 +500 0.78% 15,530,585
2023-08-15 2023-08-11 3.570 4,231,267 +2,000 0.78% 15,105,623
2023-08-09 2023-08-07 3.700 4,229,267 +2,000 0.78% 15,648,288
2023-08-08 2023-08-04 3.920 4,227,267 +332,031 0.78% 16,570,887
2023-08-07 2023-08-03 3.870 3,895,236 -36,500 0.72% 15,074,563
2023-08-04 2023-08-02 3.850 3,931,736 -357,002 0.72% 15,137,184
2023-08-02 2023-07-31 4.040 4,288,738 +391,002 0.79% 17,326,502
2023-07-31 2023-07-27 3.990 3,897,736 +1,500 0.72% 15,551,967
2023-07-27 2023-07-25 4.100 3,896,236 -29,000 0.72% 15,974,568
2023-07-20 2023-07-18 3.610 3,925,236 -35,000 0.72% 14,170,102
2023-07-19 2023-07-14 3.750 3,960,236 +35,000 0.73% 14,850,885
2023-07-14 2023-07-12 3.760 3,925,236 -2,000 0.72% 14,758,887
2023-07-13 2023-07-11 3.880 3,927,236 +500 0.72% 15,237,676
2023-07-06 2023-07-04 3.900 3,926,736 -8,500 0.72% 15,314,270
2023-07-04 2023-06-30 3.690 3,935,236 -17,000 0.72% 14,521,021
2023-06-29 2023-06-27 3.550 3,952,236 -4,500 0.73% 14,030,438
2023-06-28 2023-06-26 3.540 3,956,736 -4,000 0.73% 14,006,845
2023-06-26 2023-06-21 3.800 3,960,736 -260,037 0.73% 15,050,797
2023-06-21 2023-06-19 3.890 4,220,773 +1,000 0.78% 16,418,807
2023-06-20 2023-06-16 4.010 4,219,773 +4,500 0.78% 16,921,290
2023-06-19 2023-06-15 3.980 4,215,273 -500 0.78% 16,776,787
2023-06-16 2023-06-14 3.620 4,215,773 -15,500 0.78% 15,261,098
2023-06-14 2023-06-12 3.190 4,231,273 -11,000 0.78% 13,497,761
2023-06-13 2023-06-09 3.390 4,242,273 -43,122 0.78% 14,381,305
2023-06-09 2023-06-07 3.580 4,285,395 +10,500 0.79% 15,341,714
2023-06-07 2023-06-05 2.800 4,274,895 +28,500 0.79% 11,969,706
2023-06-05 2023-06-01 2.420 4,246,395 +21,500 0.78% 10,276,276
2023-06-02 2023-05-31 2.490 4,224,895 -16,500 0.78% 10,519,989
2023-06-01 2023-05-30 2.720 4,241,395 +59,000 0.78% 11,536,594
2023-05-30 2023-05-25 3.010 4,182,395 -500 0.77% 12,589,009
2023-05-29 2023-05-24 2.870 4,182,895 +1,067,526 0.77% 12,004,909
2023-05-25 2023-05-23 2.940 3,115,369 -901,025 0.57% 9,159,185
2023-05-23 2023-05-19 3.110 4,016,394 +2,437,060 0.74% 12,490,985
2023-05-22 2023-05-18 3.340 1,579,334 +40,000 0.29% 5,274,976
2023-05-16 2023-05-12 3.560 1,539,334 -2,558,500 0.28% 5,480,029
2023-05-15 2023-05-11 3.560 4,097,834 -30,500 0.75% 14,588,289
2023-05-12 2023-05-10 3.580 4,128,334 -227,300 0.76% 14,779,436
2023-05-11 2023-05-09 3.510 4,355,634 -30,000 0.80% 15,288,275
2023-05-10 2023-05-08 3.660 4,385,634 -9,500 0.81% 16,051,420
2023-05-09 2023-05-05 3.750 4,395,134 -16,000 0.81% 16,481,752
2023-05-08 2023-05-04 3.840 4,411,134 -3,500 0.81% 16,938,755
2023-05-05 2023-05-03 3.600 4,414,634 -1,000 0.81% 15,892,682
2023-05-04 2023-05-02 3.730 4,415,634 -500 0.81% 16,470,315
2023-05-03 2023-04-28 3.730 4,416,134 -1,509 0.81% 16,472,180
2023-04-26 2023-04-24 3.520 4,417,643 +2,000 0.81% 15,550,103
2023-04-25 2023-04-21 3.670 4,415,643 +1,000 0.81% 16,205,410
2023-04-24 2023-04-20 3.880 4,414,643 -173,500 0.81% 17,128,815
2023-04-21 2023-04-19 3.880 4,588,143 +2,500 0.84% 17,801,995
2023-04-20 2023-04-18 3.900 4,585,643 +1,305,302 0.84% 17,884,008
2023-04-19 2023-04-17 4.020 3,280,341 -1,364,193 0.60% 13,186,971
2023-04-18 2023-04-14 4.140 4,644,534 +3,000 0.85% 19,228,371
2023-04-17 2023-04-13 4.030 4,641,534 +1,500 0.85% 18,705,382
2023-04-14 2023-04-12 4.200 4,640,034 +9,500 0.85% 19,488,143
2023-04-13 2023-04-11 4.200 4,630,534 -1,000 0.85% 19,448,243
2023-04-12 2023-04-06 3.980 4,631,534 +2,000 0.85% 18,433,505
2023-04-11 2023-04-04 4.170 4,629,534 +1,500 0.85% 19,305,157
2023-03-31 2023-03-29 3.950 4,628,034 +528,547 0.85% 18,280,734
2023-03-30 2023-03-28 3.680 4,099,487 +1,500 0.75% 15,086,112
2023-03-29 2023-03-27 3.740 4,097,987 +3,000 0.75% 15,326,471
2023-03-28 2023-03-24 3.780 4,094,987 +1,000 0.75% 15,479,051
2023-03-24 2023-03-22 3.830 4,093,987 +1,000 0.75% 15,679,970
2023-03-23 2023-03-21 3.970 4,092,987 -2,000 0.75% 16,249,158
2023-03-22 2023-03-20 3.850 4,094,987 +7,500 0.75% 15,765,700
2023-03-21 2023-03-17 4.000 4,087,487 -3,000 0.75% 16,349,948
2023-03-17 2023-03-15 4.350 4,090,487 -20,000 0.75% 17,793,618
2023-03-15 2023-03-13 4.180 4,110,487 +25,000 0.76% 17,181,836
2023-03-14 2023-03-10 4.100 4,085,487 +6,500 0.75% 16,750,497
2023-03-07 2023-03-03 4.250 4,078,987 +1,000 0.75% 17,335,695
2023-03-06 2023-03-02 4.270 4,077,987 +2,500 0.75% 17,413,004
2023-03-03 2023-03-01 4.450 4,075,487 -5,000 0.75% 18,135,917
2023-03-01 2023-02-27 4.160 4,080,487 -133,500 0.75% 16,974,826
2023-02-28 2023-02-24 4.410 4,213,987 -26,000 0.77% 18,583,683
2023-02-27 2023-02-23 4.510 4,239,987 -66,500 0.78% 19,122,341
2023-02-24 2023-02-22 4.410 4,306,487 -46,000 0.79% 18,991,608
2023-02-23 2023-02-21 4.580 4,352,487 +1,500 0.80% 19,934,390
2023-02-22 2023-02-20 4.720 4,350,987 -176,600 0.80% 20,536,659
2023-02-21 2023-02-17 4.430 4,527,587 +11,500 0.83% 20,057,210
2023-02-20 2023-02-16 4.430 4,516,087 -500 0.83% 20,006,265
2023-02-17 2023-02-15 4.470 4,516,587 -45,000 0.83% 20,189,144
2023-02-16 2023-02-14 5.130 4,561,587 -8,000 0.84% 23,400,941
2023-02-15 2023-02-13 5.380 4,569,587 +3,000 0.84% 24,584,378
2023-02-14 2023-02-10 5.220 4,566,587 -30,500 0.84% 23,837,584
2023-02-13 2023-02-09 5.540 4,597,087 +21,500 0.85% 25,467,862
2023-02-10 2023-02-08 5.510 4,575,587 -52,765 0.84% 25,211,484
2023-02-09 2023-02-07 6.190 4,628,352 +610,765 0.85% 28,649,499
2023-02-07 2023-02-03 6.570 4,017,587 -10,000 0.74% 26,395,547
2023-02-06 2023-02-02 5.800 4,027,587 -110,300 0.74% 23,360,005
2023-02-03 2023-02-01 5.500 4,137,887 -3,000 0.76% 22,758,378
2023-02-02 2023-01-31 5.230 4,140,887 +2,500 0.76% 21,656,839
2023-02-01 2023-01-30 5.560 4,138,387 +208,729 0.76% 23,009,432
2023-01-31 2023-01-27 5.650 3,929,658 -266,352 0.72% 22,202,568
2023-01-30 2023-01-26 5.000 4,196,010 -71,000 0.77% 20,980,050
2023-01-27 2023-01-20 4.720 4,267,010 -40,000 0.78% 20,140,287
2023-01-26 2023-01-19 4.800 4,307,010 -28,310 0.79% 20,673,648
2023-01-20 2023-01-18 4.900 4,335,320 -11,500 0.80% 21,243,068
2023-01-19 2023-01-17 4.870 4,346,820 -10,000 0.80% 21,169,013
2023-01-18 2023-01-16 5.060 4,356,820 +366,086 0.80% 22,045,509
2023-01-17 2023-01-13 4.200 3,990,734 +249,861 0.73% 16,761,083
2023-01-16 2023-01-12 3.990 3,740,873 -71,500 0.69% 14,926,083
2023-01-13 2023-01-11 4.030 3,812,373 +18,000 0.70% 15,363,863
2023-01-12 2023-01-10 3.390 3,794,373 -22,000 0.70% 12,862,924
2023-01-10 2023-01-06 3.250 3,816,373 +1,000 0.70% 12,403,212
2023-01-09 2023-01-05 3.100 3,815,373 +12,000 0.70% 11,827,656
2022-12-28 2022-12-22 2.900 3,803,373 -2,000 0.70% 11,029,782
2022-12-23 2022-12-21 2.820 3,805,373 -20,500 0.70% 10,731,152
2022-12-22 2022-12-20 2.850 3,825,873 +3,000 0.70% 10,903,738
2022-12-21 2022-12-19 3.210 3,822,873 -90,000 0.70% 12,271,422
2022-12-19 2022-12-15 3.230 3,912,873 -191,004 0.72% 12,638,580
2022-12-16 2022-12-14 3.350 4,103,877 +5,500 0.75% 13,747,988
2022-12-15 2022-12-13 3.270 4,098,377 +1,000 0.75% 13,401,693
2022-12-14 2022-12-12 3.220 4,097,377 -500 0.75% 13,193,554
2022-12-13 2022-12-09 3.300 4,097,877 -77,021 0.75% 13,522,994
2022-12-12 2022-12-08 3.160 4,174,898 -380,644 0.77% 13,192,678
2022-12-09 2022-12-07 2.670 4,555,542 -124,500 0.84% 12,163,297
2022-12-08 2022-12-06 2.770 4,680,042 -349,000 0.86% 12,963,716
2022-12-07 2022-12-05 2.760 5,029,042 +48,500 0.92% 13,880,156
2022-12-06 2022-12-02 2.420 4,980,542 -155,000 0.92% 12,052,912
2022-12-05 2022-12-01 2.380 5,135,542 -97,000 0.94% 12,222,590
2022-12-02 2022-11-30 2.320 5,232,542 -60,000 0.96% 12,139,497
2022-12-01 2022-11-29 2.280 5,292,542 -151,500 0.97% 12,066,996
2022-11-30 2022-11-28 2.250 5,444,042 -218,000 1.00% 12,249,094
2022-11-29 2022-11-25 2.340 5,662,042 -38,500 1.04% 13,249,178
2022-11-28 2022-11-24 2.370 5,700,542 -49,000 1.05% 13,510,285
2022-11-25 2022-11-23 2.380 5,749,542 -27,000 1.06% 13,683,910
2022-11-24 2022-11-22 2.410 5,776,542 -59,000 1.07% 13,921,466
2022-11-23 2022-11-21 2.470 5,835,542 +14,500 1.08% 14,413,789
2022-11-22 2022-11-18 2.560 5,821,042 -390,000 1.07% 14,901,868
2022-11-21 2022-11-17 2.580 6,211,042 -886,724 1.15% 16,024,488
2022-11-18 2022-11-16 2.400 7,097,766 -3,500 1.31% 17,034,638
2022-11-17 2022-11-15 2.130 7,101,266 -178,981 1.31% 15,125,697
2022-11-15 2022-11-11 2.080 7,280,247 -16,295 1.34% 15,142,914
2022-11-14 2022-11-10 2.090 7,296,542 -48,000 1.35% 15,249,773
2022-11-11 2022-11-09 2.130 7,344,542 -75,000 1.36% 15,643,874
2022-11-10 2022-11-08 2.150 7,419,542 -106,500 1.37% 15,952,015
2022-11-09 2022-11-07 2.230 7,526,042 -263,000 1.39% 16,783,074
2022-11-08 2022-11-04 2.160 7,789,042 -19,000 1.44% 16,824,331
2022-11-07 2022-11-03 2.190 7,808,042 -87,000 1.44% 17,099,612
2022-11-04 2022-11-02 2.150 7,895,042 -146,500 1.46% 16,974,340
2022-11-03 2022-11-01 2.080 8,041,542 -73,500 1.48% 16,726,407
2022-11-02 2022-10-31 2.020 8,115,042 -3,500 1.50% 16,392,385
2022-11-01 2022-10-28 2.110 8,118,542 -195,500 1.50% 17,130,124
2022-10-31 2022-10-27 2.140 8,314,042 -16,500 1.53% 17,792,050
2022-10-28 2022-10-26 2.110 8,330,542 -4,000 1.54% 17,577,444
2022-10-27 2022-10-25 2.110 8,334,542 -2,500 1.54% 17,585,884
2022-10-25 2022-10-21 2.290 8,337,042 +1,000 1.54% 19,091,826
2022-10-20 2022-10-18 2.330 8,336,042 -41,000 1.54% 19,422,978
2022-10-19 2022-10-17 2.380 8,377,042 -1,500 1.55% 19,937,360
2022-10-18 2022-10-14 2.420 8,378,542 -19,000 1.55% 20,276,072
2022-10-17 2022-10-13 2.450 8,397,542 -7,500 1.55% 20,573,978
2022-10-14 2022-10-12 2.480 8,405,042 -22,500 1.55% 20,844,504
2022-10-13 2022-10-11 2.560 8,427,542 -14,000 1.56% 21,574,508
2022-10-12 2022-10-10 2.590 8,441,542 -86,500 1.56% 21,863,594
2022-10-11 2022-10-07 2.600 8,528,042 -6,500 1.57% 22,172,909
2022-10-10 2022-10-06 2.640 8,534,542 -3,500 1.57% 22,531,191
2022-10-07 2022-10-05 2.580 8,538,042 -25,500 1.58% 22,028,148
2022-10-06 2022-10-03 2.570 8,563,542 -3,000 1.58% 22,008,303
2022-10-05 2022-09-30 2.610 8,566,542 -15,500 1.58% 22,358,675
2022-10-03 2022-09-29 2.650 8,582,042 -113,145 1.58% 22,742,411
2022-09-30 2022-09-28 2.760 8,695,187 -48,000 1.60% 23,998,716
2022-09-29 2022-09-27 2.780 8,743,187 -13,500 1.61% 24,306,060
2022-09-28 2022-09-26 2.700 8,756,687 -8,500 1.62% 23,643,055
2022-09-13 2022-09-08 2.810 8,765,187 -3,000 1.62% 24,630,175
2022-09-09 2022-09-07 2.850 8,768,187 +1,000 1.62% 24,989,333
2022-09-06 2022-09-02 2.950 8,767,187 +3,500 1.62% 25,863,202
2022-08-30 2022-08-26 3.070 8,763,687 -500 1.62% 26,904,519
2022-08-25 2022-08-23 3.090 8,764,187 -221,000 1.62% 27,081,338
2022-08-24 2022-08-22 3.030 8,985,187 -1,500 1.66% 27,225,117
2022-08-23 2022-08-19 3.020 8,986,687 -3,000 1.66% 27,139,795
2022-08-19 2022-08-17 3.040 8,989,687 -1,000 1.66% 27,328,648
2022-08-16 2022-08-12 3.100 8,990,687 -32,000 1.66% 27,871,130
2022-08-15 2022-08-11 3.060 9,022,687 +2,000 1.66% 27,609,422
2022-08-12 2022-08-10 3.030 9,020,687 -4,500 1.66% 27,332,682
2022-08-10 2022-08-08 3.030 9,025,187 +9,000 1.67% 27,346,317
2022-08-09 2022-08-05 3.100 9,016,187 -40,000 1.66% 27,950,180
2022-08-08 2022-08-04 3.100 9,056,187 -14,500 1.67% 28,074,180
2022-08-04 2022-08-02 3.010 9,070,687 -27,000 1.67% 27,302,768
2022-08-03 2022-08-01 3.120 9,097,687 +2,000 1.68% 28,384,783
2022-08-02 2022-07-29 3.200 9,095,687 -23,500 1.68% 29,106,198
2022-08-01 2022-07-28 3.270 9,119,187 +23,500 1.68% 29,819,741
2022-07-28 2022-07-26 3.400 9,095,687 +6,500 1.68% 30,925,336
2022-07-27 2022-07-25 3.440 9,089,187 -65,500 1.68% 31,266,803
2022-07-26 2022-07-22 3.550 9,154,687 -500 1.69% 32,499,139
2022-07-21 2022-07-19 3.500 9,155,187 +3,000 1.69% 32,043,154
2022-07-20 2022-07-18 3.570 9,152,187 +3,000 1.69% 32,673,308
2022-07-19 2022-07-15 3.500 9,149,187 -500 1.69% 32,022,154
2022-07-18 2022-07-14 3.630 9,149,687 -1,000 1.69% 33,213,364
2022-07-14 2022-07-12 3.660 9,150,687 -25,500 1.69% 33,491,514
2022-07-13 2022-07-11 3.880 9,176,187 -7,000 1.69% 35,603,606
2022-07-08 2022-07-06 3.990 9,183,187 -51,500 1.69% 36,640,916
2022-07-07 2022-07-05 3.840 9,234,687 -56,500 1.70% 35,461,198
2022-07-05 2022-06-30 4.000 9,291,187 -30,500 1.71% 37,164,748
2022-07-04 2022-06-29 4.060 9,321,687 -5,500 1.72% 37,846,049
2022-06-30 2022-06-28 4.150 9,327,187 -49,500 1.72% 38,707,826
2022-06-29 2022-06-27 4.140 9,376,687 -213,000 1.73% 38,819,484
2022-06-28 2022-06-24 4.130 9,589,687 -121,000 1.77% 39,605,407
2022-06-24 2022-06-22 4.100 9,710,687 -1,500 1.79% 39,813,817
2022-06-23 2022-06-21 4.160 9,712,187 -140,500 1.79% 40,402,698
2022-06-22 2022-06-20 4.160 9,852,687 -104,500 1.82% 40,987,178
2022-06-21 2022-06-17 4.150 9,957,187 -30,500 1.84% 41,322,326
2022-06-20 2022-06-16 4.060 9,987,687 -9,500 1.84% 40,550,009
2022-06-17 2022-06-15 4.140 9,997,187 -5,500 1.84% 41,388,354
2022-06-16 2022-06-14 4.060 10,002,687 -15,000 1.85% 40,610,909
2022-06-15 2022-06-13 4.080 10,017,687 +21,000 1.85% 40,872,163
2022-06-14 2022-06-10 4.280 9,996,687 -40,000 1.84% 42,785,820
2022-06-13 2022-06-09 4.240 10,036,687 -54,500 1.85% 42,555,553
2022-06-10 2022-06-08 4.250 10,091,187 -20,000 1.86% 42,887,545
2022-06-09 2022-06-07 4.210 10,111,187 -8,000 1.87% 42,568,097
2022-06-08 2022-06-06 4.200 10,119,187 -11,500 1.87% 42,500,585
2022-06-07 2022-06-02 4.140 10,130,687 -6,500 1.87% 41,941,044
2022-06-06 2022-06-01 4.230 10,137,187 -37,500 1.87% 42,880,301
2022-06-02 2022-05-31 4.180 10,174,687 -20,000 1.88% 42,530,192
2022-06-01 2022-05-30 4.180 10,194,687 -3,000 1.88% 42,613,792
2022-05-31 2022-05-27 4.300 10,197,687 -328,769 1.88% 43,850,054
2022-05-27 2022-05-25 4.280 10,526,456 +6,429,645 1.94% 45,053,232
2022-05-24 2022-05-20 4.490 4,096,811 -62,500 0.76% 18,394,681
2022-05-23 2022-05-19 4.410 4,159,311 -6,120,231 0.77% 18,342,562
2022-05-17 2022-05-13 4.190 10,279,542 -500 1.90% 43,071,281
2022-05-12 2022-05-10 4.120 10,280,042 -500 1.90% 42,353,773
2022-05-03 2022-04-28 4.340 10,280,542 -500 1.90% 44,617,552
2022-04-29 2022-04-27 4.280 10,281,042 -3,000 1.90% 44,002,860
2022-04-28 2022-04-26 4.180 10,284,042 -5,000 1.90% 42,987,296
2022-04-26 2022-04-22 4.100 10,289,042 -3,000 1.90% 42,185,072
2022-04-22 2022-04-20 3.840 10,292,042 -3,000 1.90% 39,521,441
2022-04-21 2022-04-19 3.800 10,295,042 +1,500 1.90% 39,121,160
2022-04-19 2022-04-13 3.500 10,293,542 +292 1.90% 36,027,397
2022-04-11 2022-04-07 3.700 10,293,250 +3,000 1.90% 38,085,025
2022-04-04 2022-03-31 3.500 10,290,250 +8,500 1.90% 36,015,875
2022-03-28 2022-03-24 3.440 10,281,750 -4,500 1.90% 35,369,220
2022-03-24 2022-03-22 3.570 10,286,250 +2,000 1.90% 36,721,912
2022-03-21 2022-03-17 3.580 10,284,250 -500 1.90% 36,817,615
2022-03-15 2022-03-11 3.900 10,284,750 +500 1.90% 40,110,525
2022-03-14 2022-03-10 3.980 10,284,250 +9,500 1.90% 40,931,315
2022-03-10 2022-03-08 4.140 10,274,750 +8,000 1.90% 42,537,465
2022-03-09 2022-03-07 4.240 10,266,750 +3,500 1.89% 43,531,020
2022-03-07 2022-03-03 4.470 10,263,250 +3,000 1.89% 45,876,728
2022-03-02 2022-02-28 4.540 10,260,250 +6,500 1.89% 46,581,535
2022-02-28 2022-02-24 4.560 10,253,750 +12,000 1.89% 46,757,100
2022-02-25 2022-02-23 4.690 10,241,750 +500 1.89% 48,033,808
2022-02-24 2022-02-22 4.710 10,241,250 +500 1.89% 48,236,288
2022-02-23 2022-02-21 4.890 10,240,750 -1,500 1.89% 50,077,268
2022-02-22 2022-02-18 5.140 10,242,250 -4,500 1.89% 52,645,165
2022-02-18 2022-02-16 4.800 10,246,750 -4,000 1.89% 49,184,400
2022-02-15 2022-02-11 4.870 10,250,750 +250,000 1.89% 49,921,152
2022-02-11 2022-02-09 4.960 10,000,750 -7,000 1.85% 49,603,720
2022-02-10 2022-02-08 4.870 10,007,750 -42 1.85% 48,737,742
2022-01-27 2022-01-25 5.270 10,007,792 -5,000 1.85% 52,741,064
2022-01-24 2022-01-20 5.580 10,012,792 +4,000 1.85% 55,871,379
2022-01-19 2022-01-17 5.250 10,008,792 +13,000 1.85% 52,546,158
2022-01-14 2022-01-12 5.420 9,995,792 -5,000 1.84% 54,177,193
2022-01-13 2022-01-11 5.300 10,000,792 +3,000 1.85% 53,004,198
2022-01-11 2022-01-07 5.250 9,997,792 +500 1.84% 52,488,408
2022-01-04 2021-12-31 5.700 9,997,292 +2,503 1.84% 56,984,564
2022-01-03 2021-12-29 5.640 9,994,789 -2,000 1.84% 56,370,610
2021-12-29 2021-12-24 5.690 9,996,789 +1,000 1.85% 56,881,729
2021-12-23 2021-12-21 5.850 9,995,789 -6,500 1.85% 58,475,366
2021-12-20 2021-12-16 5.650 10,002,289 +3,000 1.85% 56,512,933
2021-12-15 2021-12-13 5.550 9,999,289 +500 1.85% 55,496,054
2021-12-13 2021-12-09 5.890 9,998,789 +1,000 1.85% 58,892,867
2021-12-10 2021-12-08 5.630 9,997,789 +1,000 1.85% 56,287,552
2021-12-09 2021-12-07 5.730 9,996,789 +1,500 1.85% 57,281,601
2021-12-08 2021-12-06 5.690 9,995,289 +3,000 1.85% 56,873,194
2021-12-06 2021-12-02 6.200 9,992,289 +1,000 1.85% 61,952,192
2021-12-02 2021-11-30 6.400 9,991,289 -500 1.85% 63,944,250
2021-12-01 2021-11-29 6.260 9,991,789 +10,500 1.85% 62,548,599
2021-11-30 2021-11-26 6.320 9,981,289 -6,500 1.84% 63,081,746
2021-11-26 2021-11-24 6.400 9,987,789 +1,000 1.85% 63,921,850
2021-11-25 2021-11-23 6.400 9,986,789 +6,500 1.85% 63,915,450
2021-11-24 2021-11-22 6.590 9,980,289 +2,322,500 1.85% 65,770,105
2021-11-22 2021-11-18 6.610 7,657,789 +7,000 1.42% 50,617,985
2021-11-15 2021-11-11 6.560 7,650,789 -7,000 1.42% 50,189,176
2021-11-10 2021-11-08 7.030 7,657,789 -1,000 1.42% 53,834,257
2021-11-09 2021-11-05 7.090 7,658,789 -66,500 1.42% 54,300,814
2021-11-08 2021-11-04 6.980 7,725,289 +7,000 1.43% 53,922,517
2021-11-05 2021-11-03 6.790 7,718,289 -2,000 1.43% 52,407,182
2021-11-04 2021-11-02 6.580 7,720,289 +3,000 1.43% 50,799,502
2021-11-01 2021-10-28 6.660 7,717,289 -1,000 1.43% 51,397,145
2021-10-29 2021-10-27 6.800 7,718,289 +3,000 1.43% 52,484,365
2021-10-28 2021-10-26 6.860 7,715,289 -11,500 1.43% 52,926,883
2021-10-27 2021-10-25 7.100 7,726,789 -7,500 1.43% 54,860,202
2021-10-25 2021-10-21 7.300 7,734,289 -6,500 1.44% 56,460,310
2021-10-21 2021-10-19 7.280 7,740,789 -2,000 1.44% 56,352,944
2021-10-19 2021-10-15 7.270 7,742,789 -2,000 1.44% 56,290,076
2021-10-18 2021-10-12 7.250 7,744,789 -1,000 1.44% 56,149,720
2021-10-15 2021-10-11 7.270 7,745,789 -81,500 1.44% 56,311,886
2021-10-12 2021-10-08 7.400 7,827,289 -9,000 1.45% 57,921,939
2021-10-07 2021-10-05 7.380 7,836,289 +2,000 1.45% 57,831,813
2021-10-06 2021-10-04 7.390 7,834,289 -5,500 1.45% 57,895,396
2021-10-05 2021-09-30 7.530 7,839,789 -1,500 1.46% 59,033,611
2021-10-04 2021-09-29 7.350 7,841,289 -5,000 1.46% 57,633,474
2021-09-28 2021-09-24 7.760 7,846,289 -3,000 1.46% 60,887,203
2021-09-27 2021-09-23 7.980 7,849,289 -3,000 1.46% 62,637,326
2021-09-20 2021-09-16 7.300 7,852,289 +4,500 1.46% 57,321,710
2021-09-17 2021-09-15 7.610 7,847,789 -24,500 1.46% 59,721,674
2021-09-16 2021-09-14 7.890 7,872,289 -1,500 1.46% 62,112,360
2021-09-14 2021-09-10 7.900 7,873,789 -70,500 1.46% 62,202,933
2021-09-13 2021-09-09 8.040 7,944,289 -49,500 1.47% 63,872,084
2021-09-10 2021-09-08 8.000 7,993,789 -128,000 1.48% 63,950,312
2021-09-09 2021-09-07 8.050 8,121,789 +6,500 1.51% 65,380,401
2021-09-08 2021-09-06 8.180 8,115,289 -14,500 1.51% 66,383,064
2021-09-06 2021-09-02 7.620 8,129,789 -82,000 1.51% 61,948,992
2021-09-03 2021-09-01 7.380 8,211,789 -65,385 1.52% 60,603,003
2021-09-02 2021-08-31 7.200 8,277,174 +500 1.54% 59,595,653
2021-09-01 2021-08-30 7.310 8,276,674 -5,000 1.54% 60,502,487
2021-08-31 2021-08-27 7.300 8,281,674 -500 1.54% 60,456,220
2021-08-30 2021-08-26 7.180 8,282,174 +177,064 1.54% 59,466,009
2021-08-27 2021-08-25 7.200 8,105,110 -10,500 1.50% 58,356,792
2021-08-26 2021-08-24 7.150 8,115,610 -9,500 1.51% 58,026,612
2021-08-25 2021-08-23 7.100 8,125,110 -114,500 1.51% 57,688,281
2021-08-24 2021-08-20 7.200 8,239,610 -34,500 1.53% 59,325,192
2021-08-23 2021-08-19 7.950 8,274,110 -43,500 1.54% 65,779,174
2021-08-20 2021-08-18 8.680 8,317,610 -83,000 1.54% 72,196,855
2021-08-19 2021-08-17 8.080 8,400,610 -4,000 1.56% 67,876,929
2021-08-18 2021-08-16 8.050 8,404,610 -14,000 1.56% 67,657,110
2021-08-17 2021-08-13 7.950 8,418,610 -5,000 1.56% 66,927,950
2021-08-16 2021-08-12 8.080 8,423,610 +7,274,000 1.56% 68,062,769
2021-08-13 2021-08-11 8.140 1,149,610 -4,000 0.21% 9,357,825
2021-08-12 2021-08-10 8.030 1,153,610 -5,000 0.21% 9,263,488
2021-08-11 2021-08-09 8.140 1,158,610 -3,000 0.22% 9,431,085
2021-08-10 2021-08-06 7.970 1,161,610 -4,500 0.22% 9,258,032
2021-08-09 2021-08-05 8.110 1,166,110 -5,000 0.22% 9,457,152
2021-08-06 2021-08-04 8.480 1,171,110 -7,000 0.22% 9,931,013
2021-08-05 2021-08-03 8.560 1,178,110 -8,000 0.22% 10,084,622
2021-08-04 2021-08-02 7.960 1,186,110 -5,000 0.22% 9,441,436
2021-08-03 2021-07-30 8.000 1,191,110 -1,000 0.22% 9,528,880
2021-08-02 2021-07-29 8.320 1,192,110 -10,000 0.22% 9,918,355
2021-07-30 2021-07-28 8.400 1,202,110 -5,500 0.22% 10,097,724
2021-07-29 2021-07-27 8.220 1,207,610 -26,000 0.22% 9,926,554
2021-07-28 2021-07-26 8.950 1,233,610 -14,000 0.23% 11,040,810
2021-07-27 2021-07-23 9.600 1,247,610 -14,203 0.23% 11,977,056
2021-07-26 2021-07-22 9.970 1,261,813 +22,500 0.23% 12,580,276
2021-07-23 2021-07-21 9.660 1,239,313 +19,000 0.23% 11,971,764
2021-07-22 2021-07-20 10.100 1,220,313 +9,524 0.23% 12,325,161
2021-07-21 2021-07-19 10.860 1,210,789 -1,000 0.22% 13,149,169
2021-07-20 2021-07-16 11.160 1,211,789 -4,000 0.22% 13,523,565
2021-07-19 2021-07-15 11.100 1,215,789 +24,000 0.23% 13,495,258
2021-07-16 2021-07-14 11.200 1,191,789 -1,000 0.22% 13,348,037
2021-07-15 2021-07-13 11.420 1,192,789 +5,000 0.22% 13,621,650
2021-07-13 2021-07-09 10.820 1,187,789 +10,000 0.22% 12,851,877
2021-07-12 2021-07-08 10.780 1,177,789 -2,000 0.22% 12,696,565
2021-07-09 2021-07-07 11.180 1,179,789 +7,500 0.22% 13,190,041
2021-07-08 2021-07-06 11.320 1,172,289 -5,500 0.22% 13,270,311
2021-07-07 2021-07-05 11.220 1,177,789 +10,500 0.22% 13,214,793
2021-07-06 2021-07-02 11.480 1,167,289 -2,500 0.22% 13,400,478
2021-07-05 2021-06-30 11.760 1,169,789 +13,500 0.22% 13,756,719
2021-07-02 2021-06-29 12.000 1,156,289 +9,000 0.21% 13,875,468
2021-06-30 2021-06-28 12.240 1,147,289 +5,000 0.21% 14,042,817
2021-06-29 2021-06-25 12.620 1,142,289 +4,500 0.21% 14,415,687
2021-06-28 2021-06-24 12.980 1,137,789 -2,000 0.21% 14,768,501
2021-06-25 2021-06-23 12.280 1,139,789 -12,500 0.21% 13,996,609
2021-06-24 2021-06-22 11.760 1,152,289 +4,000 0.22% 13,550,919
2021-06-23 2021-06-21 11.320 1,148,289 -36,500 0.21% 12,998,631
2021-06-22 2021-06-18 11.740 1,184,789 +1,500 0.22% 13,909,423
2021-06-21 2021-06-17 11.640 1,183,289 +3,500 0.22% 13,773,484
2021-06-18 2021-06-16 11.380 1,179,789 -29,500 0.22% 13,425,999
2021-06-17 2021-06-15 12.020 1,209,289 +3,500 0.23% 14,535,654
2021-06-16 2021-06-11 12.560 1,205,789 +4,000 0.22% 15,144,710
2021-06-15 2021-06-10 13.100 1,201,789 +47,500 0.22% 15,743,436
2021-06-11 2021-06-09 12.720 1,154,289 +5,500 0.22% 14,682,556
2021-06-10 2021-06-08 12.860 1,148,789 -500 0.21% 14,773,427
2021-06-09 2021-06-07 13.080 1,149,289 -70,000 0.21% 15,032,700
2021-06-08 2021-06-04 13.600 1,219,289 +227,500 0.23% 16,582,330
2021-06-07 2021-06-03 13.440 991,789 -420,000 0.19% 13,329,644
2021-06-04 2021-06-02 13.900 1,411,789 -57,994 0.26% 19,623,867
2021-06-03 2021-06-01 13.200 1,469,783 -22,000 0.27% 19,401,136
2021-06-02 2021-05-31 13.280 1,491,783 +295,500 0.28% 19,810,878
2021-06-01 2021-05-28 12.800 1,196,283 -130,500 0.22% 15,312,422
2021-05-31 2021-05-27 12.320 1,326,783 -201,500 0.25% 16,345,967
2021-05-28 2021-05-26 11.900 1,528,283 -15,000 0.29% 18,186,568
2021-05-27 2021-05-25 11.420 1,543,283 -65,500 0.29% 17,624,292
2021-05-26 2021-05-24 11.720 1,608,783 -23,500 0.30% 18,854,937
2021-05-25 2021-05-21 12.280 1,632,283 -497,000 0.31% 20,044,435
2021-05-24 2021-05-20 12.320 2,129,283 -7,000 0.40% 26,232,767
2021-05-21 2021-05-18 11.440 2,136,283 +2,000 0.40% 24,439,078
2021-05-20 2021-05-17 11.300 2,134,283 +6,500 0.40% 24,117,398
2021-05-18 2021-05-14 11.420 2,127,783 +436,645 0.40% 24,299,282
2021-05-17 2021-05-13 10.920 1,691,138 +11,000 0.32% 18,467,227
2021-05-14 2021-05-12 10.920 1,680,138 +190,200 0.31% 18,347,107
2021-05-13 2021-05-11 10.980 1,489,938 -45,400 0.28% 16,359,519
2021-05-12 2021-05-10 11.360 1,535,338 -59,000 0.29% 17,441,440
2021-05-11 2021-05-07 11.400 1,594,338 +7,396 0.30% 18,175,453
2021-05-10 2021-05-06 11.400 1,586,942 -594,500 0.30% 18,091,139
2021-05-07 2021-05-05 12.080 2,181,442 -183,500 0.41% 26,351,819
2021-05-06 2021-05-04 12.600 2,364,942 +19,500 0.44% 29,798,269
2021-05-05 2021-05-03 12.960 2,345,442 -55,000 0.44% 30,396,928
2021-05-04 2021-04-30 12.500 2,400,442 +154,300 0.45% 30,005,525
2021-05-03 2021-04-29 14.320 2,246,142 0.42% 32,164,753

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