History of CCASS shareholding

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Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.360 4,279,902 +0 0.78% 14,380,471
2025-10-13 2025-10-09 3.490 4,279,902 +0 0.78% 14,936,858
2025-10-10 2025-10-08 3.640 4,279,902 +0 0.78% 15,578,843
2025-10-09 2025-10-06 3.640 4,279,902 +0 0.78% 15,578,843
2025-10-08 2025-10-03 3.710 4,279,902 +0 0.78% 15,878,436
2025-10-06 2025-10-02 3.770 4,279,902 -3,000 0.78% 16,135,231
2025-10-02 2025-09-29 3.560 4,282,902 -16,000 0.78% 15,247,131
2025-09-30 2025-09-26 3.580 4,298,902 -1,000 0.78% 15,390,069
2025-09-29 2025-09-25 3.650 4,299,902 -20,000 0.78% 15,694,642
2025-09-26 2025-09-24 3.610 4,319,902 -12,000 0.79% 15,594,846
2025-09-25 2025-09-23 3.660 4,331,902 +4,500 0.79% 15,854,761
2025-09-24 2025-09-22 3.740 4,327,402 +5,500 0.79% 16,184,483
2025-09-22 2025-09-18 3.800 4,321,902 -91,500 0.79% 16,423,228
2025-09-19 2025-09-17 3.820 4,413,402 -33,000 0.81% 16,859,196
2025-09-18 2025-09-16 3.910 4,446,402 +2,000 0.81% 17,385,432
2025-09-17 2025-09-15 4.020 4,444,402 -44,000 0.81% 17,866,496
2025-09-16 2025-09-12 3.990 4,488,402 -8,000 0.82% 17,908,724
2025-09-15 2025-09-11 3.940 4,496,402 -27,500 0.82% 17,715,824
2025-09-12 2025-09-10 3.990 4,523,902 +18,500 0.83% 18,050,369
2025-09-11 2025-09-09 4.150 4,505,402 -13,000 0.82% 18,697,418
2025-09-10 2025-09-08 4.080 4,518,402 -15,000 0.82% 18,435,080
2025-09-09 2025-09-05 3.880 4,533,402 +51,000 0.83% 17,589,600
2025-09-08 2025-09-04 3.680 4,482,402 +9,000 0.82% 16,495,239
2025-09-05 2025-09-03 3.840 4,473,402 +1,000 0.82% 17,177,864
2025-09-04 2025-09-02 3.670 4,472,402 -152,000 0.82% 16,413,715
2025-09-03 2025-09-01 3.750 4,624,402 -23,000 0.84% 17,341,508
2025-09-02 2025-08-29 3.500 4,647,402 +13,000 0.85% 16,265,907
2025-09-01 2025-08-28 3.770 4,634,402 -52,500 0.85% 17,471,696
2025-08-29 2025-08-27 3.810 4,686,902 -36,000 0.86% 17,857,097
2025-08-28 2025-08-26 3.870 4,722,902 -31,000 0.86% 18,277,631
2025-08-27 2025-08-25 3.930 4,753,902 -61,000 0.87% 18,682,835
2025-08-26 2025-08-22 3.960 4,814,902 +52,000 0.88% 19,067,012
2025-08-25 2025-08-21 4.050 4,762,902 -9,000 0.87% 19,289,753
2025-08-22 2025-08-20 4.150 4,771,902 -81,000 0.87% 19,803,393
2025-08-21 2025-08-19 4.160 4,852,902 +31,500 0.89% 20,188,072
2025-08-20 2025-08-18 4.450 4,821,402 +29,000 0.88% 21,455,239
2025-08-19 2025-08-15 4.370 4,792,402 +73,500 0.87% 20,942,797
2025-08-18 2025-08-14 4.010 4,718,902 +44,000 0.86% 18,922,797
2025-08-15 2025-08-13 4.100 4,674,902 +10,500 0.85% 19,167,098
2025-08-14 2025-08-12 3.980 4,664,402 -9,000 0.85% 18,564,320
2025-08-13 2025-08-11 4.070 4,673,402 +53,000 0.85% 19,020,746
2025-08-12 2025-08-08 3.730 4,620,402 -1,500 0.84% 17,234,099
2025-08-11 2025-08-07 3.670 4,621,902 +57,000 0.84% 16,962,380
2025-08-08 2025-08-06 3.760 4,564,902 +194,000 0.83% 17,164,032
2025-08-07 2025-08-05 3.600 4,370,902 -31,000 0.80% 15,735,247
2025-08-06 2025-08-04 3.110 4,401,902 -142,000 0.80% 13,689,915
2025-08-05 2025-08-01 2.860 4,543,902 +13,500 0.83% 12,995,560
2025-08-04 2025-07-31 2.990 4,530,402 +33,000 0.83% 13,545,902
2025-08-01 2025-07-30 3.110 4,497,402 +3,000 0.82% 13,986,920
2025-07-31 2025-07-29 3.080 4,494,402 -233,000 0.82% 13,842,758
2025-07-30 2025-07-28 3.040 4,727,402 +500 0.87% 14,371,302
2025-07-29 2025-07-25 3.080 4,726,902 +269,000 0.87% 14,558,858
2025-07-28 2025-07-24 3.000 4,457,902 +17,500 0.82% 13,373,706
2025-07-25 2025-07-23 2.990 4,440,402 +3,500 0.81% 13,276,802
2025-07-24 2025-07-22 2.930 4,436,902 +123,000 0.81% 13,000,123
2025-07-23 2025-07-21 2.970 4,313,902 +20,000 0.79% 12,812,289
2025-07-22 2025-07-18 3.030 4,293,902 -13,000 0.79% 13,010,523
2025-07-21 2025-07-17 2.930 4,306,902 -80,000 0.79% 12,619,223
2025-07-18 2025-07-16 2.800 4,386,902 +229,000 0.80% 12,283,326
2025-07-17 2025-07-15 2.770 4,157,902 -129,000 0.76% 11,517,389
2025-07-16 2025-07-14 2.780 4,286,902 -62,500 0.78% 11,917,588
2025-07-15 2025-07-11 2.680 4,349,402 -602,500 0.80% 11,656,397
2025-07-14 2025-07-10 2.620 4,951,902 -874,000 0.91% 12,973,983
2025-07-11 2025-07-09 2.550 5,825,902 -529,500 1.07% 14,856,050
2025-07-10 2025-07-08 2.480 6,355,402 -197,000 1.16% 15,761,397
2025-07-09 2025-07-07 2.460 6,552,402 -268,000 1.20% 16,118,909
2025-07-08 2025-07-04 2.520 6,820,402 -301,500 1.25% 17,187,413
2025-07-07 2025-07-03 2.570 7,121,902 -278,000 1.30% 18,303,288
2025-07-04 2025-07-02 2.500 7,399,902 -79,500 1.35% 18,499,755
2025-07-03 2025-06-30 2.600 7,479,402 +20,000 1.37% 19,446,445
2025-07-02 2025-06-27 2.510 7,459,402 -23,000 1.37% 18,723,099
2025-06-30 2025-06-26 2.590 7,482,402 +39,000 1.37% 19,379,421
2025-06-27 2025-06-25 2.780 7,443,402 -358,000 1.36% 20,692,658
2025-06-26 2025-06-24 2.750 7,801,402 -110,000 1.43% 21,453,856
2025-06-24 2025-06-20 2.720 7,911,402 +6,000 1.45% 21,519,013
2025-06-23 2025-06-19 2.710 7,905,402 -2,000 1.45% 21,423,639
2025-06-20 2025-06-18 2.770 7,907,402 -310,000 1.45% 21,903,504
2025-06-19 2025-06-17 2.680 8,217,402 +56,000 1.50% 22,022,637
2025-06-18 2025-06-16 2.940 8,161,402 +10,000 1.49% 23,994,522
2025-06-17 2025-06-13 2.970 8,151,402 +12,000 1.49% 24,209,664
2025-06-16 2025-06-12 3.200 8,139,402 -72,000 1.49% 26,046,086
2025-06-13 2025-06-11 3.100 8,211,402 +96,000 1.50% 25,455,346
2025-06-12 2025-06-10 3.150 8,115,402 -19,000 1.49% 25,563,516
2025-06-11 2025-06-09 3.170 8,134,402 +70,500 1.49% 25,786,054
2025-06-10 2025-06-06 3.010 8,063,902 -50,000 1.48% 24,272,345
2025-06-09 2025-06-05 2.960 8,113,902 +2,458,500 1.49% 24,017,150
2025-06-06 2025-06-04 2.950 5,655,402 +62,000 1.04% 16,683,436
2025-06-05 2025-06-03 3.040 5,593,402 +283,000 1.02% 17,003,942
2025-06-04 2025-06-02 2.880 5,310,402 -8,000 0.97% 15,293,958
2025-06-03 2025-05-30 2.740 5,318,402 +116,000 0.97% 14,572,421
2025-06-02 2025-05-29 2.730 5,202,402 +1,190,000 0.95% 14,202,557
2025-05-30 2025-05-28 2.290 4,012,402 -6,500 0.73% 9,188,401
2025-05-29 2025-05-27 2.330 4,018,902 -57,500 0.74% 9,364,042
2025-05-28 2025-05-26 2.230 4,076,402 -41,000 0.75% 9,090,376
2025-05-27 2025-05-23 2.240 4,117,402 +67,000 0.75% 9,222,980
2025-05-26 2025-05-22 2.330 4,050,402 +17,000 0.74% 9,437,437
2025-05-23 2025-05-21 2.420 4,033,402 -2,261,500 0.74% 9,760,833
2025-05-22 2025-05-20 2.340 6,294,902 -2,706,000 1.15% 14,730,071
2025-05-21 2025-05-19 2.150 9,000,902 -805,000 1.65% 19,351,939
2025-05-20 2025-05-16 2.160 9,805,902 -2,489,000 1.80% 21,180,748
2025-05-19 2025-05-15 1.990 12,294,902 -151,500 2.25% 24,466,855
2025-05-16 2025-05-14 1.780 12,446,402 +6,000 2.28% 22,154,596
2025-05-13 2025-05-09 1.650 12,440,402 +1,000 2.28% 20,526,663
2025-05-12 2025-05-08 1.640 12,439,402 -122,000 2.28% 20,400,619
2025-05-09 2025-05-07 1.660 12,561,402 -100,000 2.30% 20,851,927
2025-05-08 2025-05-06 1.690 12,661,402 +13,500 2.32% 21,397,769
2025-05-07 2025-05-02 1.700 12,647,902 +40,000 2.32% 21,501,433
2025-05-06 2025-04-30 1.700 12,607,902 +7,000 2.31% 21,433,433
2025-04-30 2025-04-28 1.720 12,600,902 +13,500 2.31% 21,673,551
2025-04-29 2025-04-25 1.740 12,587,402 +4,000 2.30% 21,902,079
2025-04-28 2025-04-24 1.640 12,583,402 +27,500 2.30% 20,636,779
2025-04-25 2025-04-23 1.660 12,555,902 +4,500 2.30% 20,842,797
2025-04-24 2025-04-22 1.550 12,551,402 -7,000 2.30% 19,454,673
2025-04-23 2025-04-17 1.500 12,558,402 +20,000 2.30% 18,837,603
2025-04-22 2025-04-16 1.500 12,538,402 +22,000 2.30% 18,807,603
2025-04-17 2025-04-15 1.540 12,516,402 +23,000 2.29% 19,275,259
2025-04-16 2025-04-14 1.560 12,493,402 +19,500 2.29% 19,489,707
2025-04-14 2025-04-10 1.460 12,473,902 -33,000 2.28% 18,211,897
2025-04-11 2025-04-09 1.390 12,506,902 -300,000 2.29% 17,384,594
2025-04-10 2025-04-08 1.430 12,806,902 +23,000 2.34% 18,313,870
2025-04-09 2025-04-07 1.460 12,783,902 -1,000,000 2.34% 18,664,497
2025-04-03 2025-04-01 2.010 13,783,902 -2,174,000 2.52% 27,705,643
2025-04-02 2025-03-31 1.960 15,957,902 -154,500 2.92% 31,277,488
2025-03-31 2025-03-27 1.830 16,112,402 +10,500 2.95% 29,485,696
2025-03-28 2025-03-26 1.880 16,101,902 -122,000 2.95% 30,271,576
2025-03-27 2025-03-25 1.900 16,223,902 -25,000 2.97% 30,825,414
2025-03-26 2025-03-24 2.150 16,248,902 +30,000 2.98% 34,935,139
2025-03-25 2025-03-21 2.050 16,218,902 +65,000 2.97% 33,248,749
2025-03-24 2025-03-20 2.060 16,153,902 -10,000 2.96% 33,277,038
2025-03-21 2025-03-19 2.010 16,163,902 +1,500 2.96% 32,489,443
2025-03-20 2025-03-18 2.010 16,162,402 +19,500 2.96% 32,486,428
2025-03-19 2025-03-17 1.920 16,142,902 +15,000 2.96% 30,994,372
2025-03-18 2025-03-14 1.960 16,127,902 +32,000 2.95% 31,610,688
2025-03-17 2025-03-13 1.930 16,095,902 -52,500 2.95% 31,065,091
2025-03-14 2025-03-12 1.990 16,148,402 +262,000 2.96% 32,135,320
2025-03-13 2025-03-11 1.990 15,886,402 +50,000 2.91% 31,613,940
2025-03-12 2025-03-10 2.020 15,836,402 -12,500 2.90% 31,989,532
2025-03-11 2025-03-07 2.100 15,848,902 +357,000 2.90% 33,282,694
2025-03-10 2025-03-06 2.110 15,491,902 +400,500 2.84% 32,687,913
2025-03-07 2025-03-05 2.090 15,091,402 +198,000 2.76% 31,541,030
2025-03-06 2025-03-04 1.790 14,893,402 +127,000 2.73% 26,659,190
2025-03-05 2025-03-03 1.810 14,766,402 -29,000 2.70% 26,727,188
2025-03-04 2025-02-28 1.640 14,795,402 +10,000 2.71% 24,264,459
2025-03-03 2025-02-27 1.730 14,785,402 +2,500 2.71% 25,578,745
2025-02-28 2025-02-26 1.820 14,782,902 -5,000 2.71% 26,904,882
2025-02-27 2025-02-25 1.730 14,787,902 -21,000 2.71% 25,583,070
2025-02-26 2025-02-24 1.750 14,808,902 -27,000 2.71% 25,915,578
2025-02-25 2025-02-21 1.790 14,835,902 +10,000 2.72% 26,556,265
2025-02-24 2025-02-20 1.790 14,825,902 +33,500 2.71% 26,538,365
2025-02-21 2025-02-19 1.700 14,792,402 +27,000 2.71% 25,147,083
2025-02-20 2025-02-18 1.770 14,765,402 +365,500 2.70% 26,134,762
2025-02-19 2025-02-17 1.860 14,399,902 +1,699,500 2.64% 26,783,818
2025-02-18 2025-02-14 1.780 12,700,402 +341,000 2.33% 22,606,716
2025-02-17 2025-02-13 1.600 12,359,402 -1,500 2.26% 19,775,043
2025-02-14 2025-02-12 1.610 12,360,902 +75,500 2.26% 19,901,052
2025-02-13 2025-02-11 1.390 12,285,402 +852,000 2.25% 17,076,709
2025-02-12 2025-02-10 1.370 11,433,402 +3,500 2.09% 15,663,761
2025-02-05 2025-02-03 1.340 11,429,902 +40,000 2.09% 15,316,069
2025-02-04 2025-01-28 1.390 11,389,902 +100,000 2.09% 15,831,964
2025-02-03 2025-01-24 1.380 11,289,902 +10,000 2.07% 15,580,065
2025-01-23 2025-01-21 1.390 11,279,902 -120,000 2.07% 15,679,064
2025-01-16 2025-01-14 1.400 11,399,902 +2,000 2.09% 15,959,863
2025-01-15 2025-01-13 1.320 11,397,902 -1,666,500 2.09% 15,045,231
2025-01-14 2025-01-10 1.310 13,064,402 -1,496,500 2.39% 17,114,367
2025-01-09 2025-01-07 1.290 14,560,902 -50,000 2.67% 18,783,564
2025-01-07 2025-01-03 1.290 14,610,902 +35,000 2.68% 18,848,064
2025-01-03 2024-12-31 1.200 14,575,902 +8,000 2.67% 17,491,082
2025-01-02 2024-12-27 1.280 14,567,902 +4,000 2.67% 18,646,915
2024-12-30 2024-12-24 1.280 14,563,902 +2,500 2.67% 18,641,795
2024-12-27 2024-12-20 1.290 14,561,402 +29,000 2.67% 18,784,209
2024-12-23 2024-12-19 1.330 14,532,402 +6,000 2.66% 19,328,095
2024-12-20 2024-12-18 1.320 14,526,402 +20,000 2.66% 19,174,851
2024-12-19 2024-12-17 1.350 14,506,402 +1,000 2.66% 19,583,643
2024-12-18 2024-12-16 1.350 14,505,402 +4,000 2.66% 19,582,293
2024-12-13 2024-12-11 1.350 14,501,402 +10,000 2.66% 19,576,893
2024-12-12 2024-12-10 1.350 14,491,402 +9,000 2.65% 19,563,393
2024-12-11 2024-12-09 1.350 14,482,402 +4,064,000 2.65% 19,551,243
2024-12-06 2024-12-04 1.320 10,418,402 -10,500 1.91% 13,752,291
2024-12-05 2024-12-03 1.350 10,428,902 +2,500 1.91% 14,079,018
2024-12-03 2024-11-29 1.350 10,426,402 +8,000 1.91% 14,075,643
2024-11-25 2024-11-21 1.360 10,418,402 +5,000 1.91% 14,169,027
2024-11-22 2024-11-20 1.370 10,413,402 +6,000 1.91% 14,266,361
2024-11-21 2024-11-19 1.350 10,407,402 +32,000 1.91% 14,049,993
2024-11-13 2024-11-11 1.460 10,375,402 -14,500 1.90% 15,148,087
2024-11-12 2024-11-08 1.410 10,389,902 -2,000 1.90% 14,649,762
2024-11-08 2024-11-06 1.390 10,391,902 -13,500 1.90% 14,444,744
2024-11-07 2024-11-05 1.380 10,405,402 +3,000 1.91% 14,359,455
2024-10-29 2024-10-25 1.400 10,402,402 +12,000 1.90% 14,563,363
2024-10-28 2024-10-24 1.450 10,390,402 -661,000 1.90% 15,066,083
2024-10-25 2024-10-23 1.360 11,051,402 -105,500 2.02% 15,029,907
2024-10-24 2024-10-22 1.330 11,156,902 -36,500 2.04% 14,838,680
2024-10-23 2024-10-21 1.290 11,193,402 -194,000 2.05% 14,439,489
2024-10-22 2024-10-18 1.360 11,387,402 +74,000 2.09% 15,486,867
2024-10-17 2024-10-15 1.420 11,313,402 +1,000 2.07% 16,065,031
2024-10-15 2024-10-10 1.510 11,312,402 +4,000 2.07% 17,081,727
2024-10-14 2024-10-09 1.570 11,308,402 -30,000 2.07% 17,754,191
2024-10-10 2024-10-08 1.680 11,338,402 +15,000 2.08% 19,048,515
2024-10-09 2024-10-07 1.820 11,323,402 -103,000 2.07% 20,608,592
2024-10-08 2024-10-04 1.700 11,426,402 -189,500 2.09% 19,424,883
2024-10-07 2024-10-03 1.650 11,615,902 -154,000 2.13% 19,166,238
2024-10-04 2024-10-02 1.680 11,769,902 -310,000 2.16% 19,773,435
2024-10-03 2024-09-30 1.540 12,079,902 -682,500 2.21% 18,603,049
2024-10-02 2024-09-27 1.440 12,762,402 -374,500 2.34% 18,377,859
2024-09-30 2024-09-26 1.370 13,136,902 +7,000 2.41% 17,997,556
2024-09-24 2024-09-20 1.370 13,129,902 -87,500 2.40% 17,987,966
2024-09-19 2024-09-16 1.340 13,217,402 -18,500 2.42% 17,711,319
2024-09-16 2024-09-12 1.390 13,235,902 +10,000 2.42% 18,397,904
2024-09-13 2024-09-11 1.380 13,225,902 -1,500 2.42% 18,251,745
2024-09-12 2024-09-10 1.360 13,227,402 +29,000 2.42% 17,989,267
2024-09-11 2024-09-09 1.360 13,198,402 +10,500 2.42% 17,949,827
2024-09-09 2024-09-04 1.370 13,187,902 +30,000 2.41% 18,067,426
2024-09-04 2024-09-02 1.410 13,157,902 -286,000 2.41% 18,552,642
2024-09-03 2024-08-30 1.400 13,443,902 -72,500 2.46% 18,821,463
2024-09-02 2024-08-29 1.360 13,516,402 +14,500 2.47% 18,382,307
2024-08-23 2024-08-21 1.380 13,501,902 +462,500 2.47% 18,632,625
2024-08-22 2024-08-20 1.400 13,039,402 -228,000 2.39% 18,255,163
2024-08-21 2024-08-19 1.360 13,267,402 +32,000 2.43% 18,043,667
2024-08-20 2024-08-16 1.390 13,235,402 +500 2.42% 18,397,209
2024-08-19 2024-08-15 1.360 13,234,902 +1,000 2.42% 17,999,467
2024-08-09 2024-08-07 1.340 13,233,902 -38,500 2.42% 17,733,429
2024-08-06 2024-08-02 1.370 13,272,402 -151,500 2.43% 18,183,191
2024-08-05 2024-08-01 1.380 13,423,902 -7,500 2.46% 18,524,985
2024-08-02 2024-07-31 1.410 13,431,402 -30,000 2.46% 18,938,277
2024-08-01 2024-07-30 1.380 13,461,402 -18,500 2.46% 18,576,735
2024-07-31 2024-07-29 1.370 13,479,902 -2,000 2.47% 18,467,466
2024-07-30 2024-07-26 1.350 13,481,902 -23,500 2.47% 18,200,568
2024-07-29 2024-07-25 1.360 13,505,402 -2,500 2.47% 18,367,347
2024-07-26 2024-07-24 1.370 13,507,902 -7,500 2.47% 18,505,826
2024-07-25 2024-07-23 1.370 13,515,402 -11,500 2.47% 18,516,101
2024-07-24 2024-07-22 1.330 13,526,902 -14,500 2.48% 17,990,780
2024-07-23 2024-07-19 1.350 13,541,402 +6,608,500 2.48% 18,280,893
2024-07-12 2024-07-10 1.390 6,932,902 -37,000 1.27% 9,636,734
2024-07-11 2024-07-09 1.380 6,969,902 +2,000 1.28% 9,618,465
2024-07-03 2024-06-28 1.410 6,967,902 -10,000 1.28% 9,824,742
2024-07-02 2024-06-27 1.400 6,977,902 -8,000 1.28% 9,769,063
2024-06-28 2024-06-26 1.390 6,985,902 -9,500 1.28% 9,710,404
2024-06-27 2024-06-25 1.390 6,995,402 -12,000 1.28% 9,723,609
2024-06-21 2024-06-19 1.410 7,007,402 +6,500 1.28% 9,880,437
2024-06-14 2024-06-12 1.460 7,000,902 +279,412 1.28% 10,221,317
2024-06-13 2024-06-11 1.450 6,721,490 -4,500 1.23% 9,746,160
2024-06-07 2024-06-05 1.490 6,725,990 +20,000 1.23% 10,021,725
2024-06-06 2024-06-04 1.470 6,705,990 -3,000 1.23% 9,857,805
2024-06-04 2024-05-31 1.500 6,708,990 +245,000 1.23% 10,063,485
2024-06-03 2024-05-30 1.510 6,463,990 -3,000 1.18% 9,760,625
2024-05-29 2024-05-27 1.510 6,466,990 +1,500 1.18% 9,765,155
2024-05-28 2024-05-24 1.480 6,465,490 +25,000 1.18% 9,568,925
2024-05-24 2024-05-22 1.560 6,440,490 -30,000 1.18% 10,047,164
2024-05-23 2024-05-21 1.540 6,470,490 +17,500 1.18% 9,964,555
2024-05-22 2024-05-20 1.600 6,452,990 -575,500 1.18% 10,324,784
2024-05-21 2024-05-17 1.590 7,028,490 -183,500 1.29% 11,175,299
2024-05-17 2024-05-14 1.560 7,211,990 -13,000 1.32% 11,250,704
2024-05-16 2024-05-13 1.590 7,224,990 -480,000 1.32% 11,487,734
2024-05-10 2024-05-08 1.510 7,704,990 +20,000 1.41% 11,634,535
2024-05-09 2024-05-07 1.520 7,684,990 +58,000 1.41% 11,681,185
2024-05-08 2024-05-06 1.530 7,626,990 +3,000 1.40% 11,669,295
2024-05-07 2024-05-03 1.520 7,623,990 +10,000 1.40% 11,588,465
2024-05-06 2024-05-02 1.570 7,613,990 +21,500 1.39% 11,953,964
2024-05-03 2024-04-30 1.570 7,592,490 -149,000 1.39% 11,920,209
2024-05-02 2024-04-29 1.560 7,741,490 -215,000 1.42% 12,076,724
2024-04-30 2024-04-26 1.510 7,956,490 +14,000 1.46% 12,014,300
2024-04-26 2024-04-24 1.560 7,942,490 -36,500 1.45% 12,390,284
2024-04-25 2024-04-23 1.590 7,978,990 -68,500 1.46% 12,686,594
2024-04-24 2024-04-22 1.550 8,047,490 -5,000 1.47% 12,473,610
2024-04-19 2024-04-17 1.580 8,052,490 -375,000 1.47% 12,722,934
2024-04-18 2024-04-16 1.560 8,427,490 -5,000 1.54% 13,146,884
2024-04-17 2024-04-15 1.560 8,432,490 -91,000 1.54% 13,154,684
2024-04-16 2024-04-12 1.560 8,523,490 -3,000 1.56% 13,296,644
2024-04-12 2024-04-10 1.600 8,526,490 -199,000 1.56% 13,642,384
2024-04-11 2024-04-09 1.590 8,725,490 -5,500 1.60% 13,873,529
2024-04-10 2024-04-08 1.570 8,730,990 -26,000 1.60% 13,707,654
2024-04-08 2024-04-03 1.590 8,756,990 -407,000 1.60% 13,923,614
2024-04-05 2024-04-02 1.570 9,163,990 -6,000 1.68% 14,387,464
2024-03-25 2024-03-21 1.700 9,169,990 -2,159,000 1.68% 15,588,983
2024-03-22 2024-03-20 1.640 11,328,990 -200,000 2.07% 18,579,544
2024-03-21 2024-03-19 1.650 11,528,990 -1,852,500 2.11% 19,022,834
2024-03-20 2024-03-18 1.630 13,381,490 +86,500 2.45% 21,811,829
2024-03-15 2024-03-13 1.640 13,294,990 -30,000 2.43% 21,803,784
2024-03-14 2024-03-12 1.700 13,324,990 -722,500 2.44% 22,652,483
2024-03-13 2024-03-11 1.690 14,047,490 -100,000 2.57% 23,740,258
2024-03-07 2024-03-05 1.560 14,147,490 +3,000 2.59% 22,070,084
2024-03-06 2024-03-04 1.610 14,144,490 -23,500 2.59% 22,772,629
2024-02-29 2024-02-27 1.680 14,167,990 +8,000 2.59% 23,802,223
2024-02-28 2024-02-26 1.680 14,159,990 -8,500 2.59% 23,788,783
2024-02-27 2024-02-23 1.700 14,168,490 -22,500 2.59% 24,086,433
2024-02-26 2024-02-22 1.700 14,190,990 +500 2.60% 24,124,683
2024-02-23 2024-02-21 1.660 14,190,490 -75,500 2.60% 23,556,213
2024-02-20 2024-02-16 1.760 14,265,990 -19,000 2.61% 25,108,142
2024-02-19 2024-02-15 1.680 14,284,990 +7,500 2.62% 23,998,783
2024-02-16 2024-02-14 1.550 14,277,490 +13,000 2.61% 22,130,110
2024-02-15 2024-02-09 1.640 14,264,490 -25,000 2.61% 23,393,764
2024-02-14 2024-02-07 1.790 14,289,490 +60,000 2.62% 25,578,187
2024-02-08 2024-02-06 1.980 14,229,490 -20,000 2.61% 28,174,390
2024-02-07 2024-02-05 1.850 14,249,490 +18,500 2.61% 26,361,556
2024-02-06 2024-02-02 2.030 14,230,990 -670,000 2.61% 28,888,910
2024-02-05 2024-02-01 2.150 14,900,990 +36,000 2.73% 32,037,128
2024-02-02 2024-01-31 2.990 14,864,990 -104,000 2.72% 44,446,320
2024-02-01 2024-01-30 3.000 14,968,990 -158,500 2.74% 44,906,970
2024-01-31 2024-01-29 3.070 15,127,490 -441,500 2.77% 46,441,394
2024-01-30 2024-01-26 3.050 15,568,990 -548,000 2.85% 47,485,420
2024-01-29 2024-01-25 2.880 16,116,990 -538,000 2.95% 46,416,931
2024-01-26 2024-01-24 2.800 16,654,990 -2,000 3.05% 46,633,972
2024-01-23 2024-01-19 2.810 16,656,990 -40,500 3.05% 46,806,142
2024-01-22 2024-01-18 2.950 16,697,490 -25,500 3.06% 49,257,596
2024-01-19 2024-01-17 2.920 16,722,990 -74,000 3.06% 48,831,131
2024-01-18 2024-01-16 3.030 16,796,990 -194,000 3.08% 50,894,880
2024-01-17 2024-01-15 2.990 16,990,990 -33,000 3.11% 50,803,060
2024-01-16 2024-01-12 2.940 17,023,990 -18,500 3.12% 50,050,531
2024-01-15 2024-01-11 2.930 17,042,490 -66,500 3.12% 49,934,496
2024-01-12 2024-01-10 2.970 17,108,990 -31,000 3.13% 50,813,700
2024-01-11 2024-01-09 2.990 17,139,990 -421,000 3.14% 51,248,570
2024-01-10 2024-01-08 2.920 17,560,990 -86,500 3.22% 51,278,091
2024-01-09 2024-01-05 2.920 17,647,490 +31,000 3.23% 51,530,671
2024-01-08 2024-01-04 3.320 17,616,490 +8,000 3.23% 58,486,747
2024-01-05 2024-01-03 3.790 17,608,490 -11,000 3.22% 66,736,177
2024-01-04 2024-01-02 3.800 17,619,490 -49,000 3.23% 66,954,062
2024-01-03 2023-12-29 3.950 17,668,490 -45,500 3.24% 69,790,536
2024-01-02 2023-12-28 3.920 17,713,990 -107,500 3.24% 69,438,841
2023-12-29 2023-12-27 3.920 17,821,490 -72,000 3.28% 69,860,241
2023-12-22 2023-12-20 3.960 17,893,490 +1,000 3.29% 70,858,220
2023-12-21 2023-12-19 4.040 17,892,490 -312,412 3.29% 72,285,660
2023-12-20 2023-12-18 4.040 18,204,902 -22,500 3.35% 73,547,804
2023-12-19 2023-12-15 4.040 18,227,402 -56,500 3.35% 73,638,704
2023-12-18 2023-12-14 4.000 18,283,902 -4,500 3.36% 73,135,608
2023-12-15 2023-12-13 4.080 18,288,402 -139,500 3.36% 74,616,680
2023-12-14 2023-12-12 4.080 18,427,902 -37,000 3.39% 75,185,840
2023-12-13 2023-12-11 3.940 18,464,902 -63,500 3.40% 72,751,714
2023-12-12 2023-12-08 4.070 18,528,402 -54,500 3.41% 75,410,596
2023-12-11 2023-12-07 4.000 18,582,902 -5,000 3.42% 74,331,608
2023-12-08 2023-12-06 4.100 18,587,902 -93,500 3.42% 76,210,398
2023-12-06 2023-12-04 4.010 18,681,402 -29,000 3.44% 74,912,422
2023-12-05 2023-12-01 4.200 18,710,402 -15,000 3.44% 78,583,688
2023-12-04 2023-11-30 4.170 18,725,402 +4,000 3.44% 78,084,926
2023-12-01 2023-11-29 4.250 18,721,402 -31,500 3.44% 79,565,958
2023-11-30 2023-11-28 4.320 18,752,902 -40,000 3.45% 81,012,537
2023-11-29 2023-11-27 4.320 18,792,902 -166,000 3.46% 81,185,337
2023-11-28 2023-11-24 4.240 18,958,902 -37,000 3.49% 80,385,744
2023-11-27 2023-11-23 4.240 18,995,902 -53,500 3.49% 80,542,624
2023-11-24 2023-11-22 4.210 19,049,402 -48,500 3.50% 80,197,982
2023-11-23 2023-11-21 4.210 19,097,902 -98,500 3.51% 80,402,167
2023-11-22 2023-11-20 4.240 19,196,402 -91,500 3.53% 81,392,744
2023-11-21 2023-11-17 4.250 19,287,902 -74,000 3.55% 81,973,584
2023-11-20 2023-11-16 4.070 19,361,902 -10,000 3.56% 78,802,941
2023-11-17 2023-11-15 4.280 19,371,902 -62,500 3.56% 82,911,741
2023-11-16 2023-11-14 4.210 19,434,402 -1,000 3.57% 81,818,832
2023-11-13 2023-11-09 4.070 19,435,402 -5,000 3.57% 79,102,086
2023-11-08 2023-11-06 4.150 19,440,402 -10,000 3.57% 80,677,668
2023-11-07 2023-11-03 4.120 19,450,402 -75,500 3.58% 80,135,656
2023-11-06 2023-11-02 4.160 19,525,902 -81,500 3.59% 81,227,752
2023-11-03 2023-11-01 4.180 19,607,402 -13,000 3.61% 81,958,940
2023-11-02 2023-10-31 4.210 19,620,402 -77,500 3.61% 82,601,892
2023-11-01 2023-10-30 4.190 19,697,902 -550,500 3.62% 82,534,209
2023-10-31 2023-10-27 4.030 20,248,402 -35,000 3.72% 81,601,060
2023-10-30 2023-10-26 4.030 20,283,402 -20,500 3.73% 81,742,110
2023-10-27 2023-10-25 4.040 20,303,902 -27,500 3.73% 82,027,764
2023-10-26 2023-10-24 4.020 20,331,402 -103,500 3.74% 81,732,236
2023-10-25 2023-10-20 4.000 20,434,902 -74,000 3.76% 81,739,608
2023-10-24 2023-10-19 3.970 20,508,902 -75,000 3.77% 81,420,341
2023-10-20 2023-10-18 4.040 20,583,902 -11,500 3.78% 83,158,964
2023-10-19 2023-10-17 4.040 20,595,402 -46,500 3.79% 83,205,424
2023-10-18 2023-10-16 4.000 20,641,902 -64,500 3.80% 82,567,608
2023-10-17 2023-10-13 4.030 20,706,402 -245,000 3.81% 83,446,800
2023-10-16 2023-10-12 4.400 20,951,402 -270,000 3.85% 92,186,169
2023-10-13 2023-10-11 4.080 21,221,402 -214,500 3.90% 86,583,320
2023-10-12 2023-10-10 3.960 21,435,902 -192,000 3.94% 84,886,172
2023-10-11 2023-10-09 3.900 21,627,902 -268,000 3.98% 84,348,818
2023-10-10 2023-10-06 3.930 21,895,902 -203,500 4.03% 86,050,895
2023-10-09 2023-10-05 3.890 22,099,402 -130,000 4.06% 85,966,674
2023-10-06 2023-10-04 3.880 22,229,402 -707,000 4.09% 86,250,080
2023-10-05 2023-10-03 3.730 22,936,402 -105,000 4.22% 85,552,779
2023-10-04 2023-09-29 3.590 23,041,402 -2,714,000 4.24% 82,718,633
2023-10-03 2023-09-28 3.420 25,755,402 -12,500 4.74% 88,083,475
2023-09-29 2023-09-27 3.360 25,767,902 -35,500 4.74% 86,580,151
2023-09-28 2023-09-26 3.240 25,803,402 -1,000 4.74% 83,603,022
2023-09-27 2023-09-25 3.250 25,804,402 +3,500 4.74% 83,864,306
2023-09-25 2023-09-21 3.230 25,800,902 -2,000 4.74% 83,336,913
2023-09-22 2023-09-20 3.390 25,802,902 -1,000 4.74% 87,471,838
2023-09-21 2023-09-19 3.400 25,803,902 -2,500 4.74% 87,733,267
2023-09-20 2023-09-18 3.360 25,806,402 -98,000 4.75% 86,709,511
2023-09-19 2023-09-15 3.320 25,904,402 -5,000 4.76% 86,002,615
2023-09-18 2023-09-14 3.300 25,909,402 -10,500 4.76% 85,501,027
2023-09-15 2023-09-13 3.370 25,919,902 -36,000 4.77% 87,350,070
2023-09-14 2023-09-12 3.390 25,955,902 -4,500 4.77% 87,990,508
2023-09-13 2023-09-11 3.390 25,960,402 +1,500 4.77% 88,005,763
2023-09-11 2023-09-06 3.500 25,958,902 +5,000 4.77% 90,856,157
2023-09-06 2023-09-04 3.550 25,953,902 -31,000 4.77% 92,136,352
2023-09-04 2023-08-30 3.610 25,984,902 -500 4.78% 93,805,496
2023-08-31 2023-08-29 3.700 25,985,402 -105,500 4.78% 96,145,987
2023-08-30 2023-08-28 3.650 26,090,902 -74,000 4.80% 95,231,792
2023-08-29 2023-08-25 3.640 26,164,902 +3,000 4.81% 95,240,243
2023-08-28 2023-08-24 3.700 26,161,902 -5,500 4.81% 96,799,037
2023-08-25 2023-08-23 3.660 26,167,402 -32,500 4.81% 95,772,691
2023-08-24 2023-08-22 3.770 26,199,902 -265,000 4.82% 98,773,631
2023-08-23 2023-08-21 3.700 26,464,902 -230,000 4.87% 97,920,137
2023-08-22 2023-08-18 3.640 26,694,902 -1,500 4.91% 97,169,443
2023-08-21 2023-08-17 3.670 26,696,402 -202,000 4.91% 97,975,795
2023-08-18 2023-08-16 3.520 26,898,402 -12,000 4.95% 94,682,375
2023-08-16 2023-08-14 3.700 26,910,402 -191,000 4.95% 99,568,487
2023-08-15 2023-08-11 3.570 27,101,402 -37,500 4.98% 96,752,005
2023-08-14 2023-08-10 3.670 27,138,902 -15,000 4.99% 99,599,770
2023-08-11 2023-08-09 3.710 27,153,902 -214,000 4.99% 100,740,976
2023-08-10 2023-08-08 3.690 27,367,902 -134,500 5.03% 100,987,558
2023-08-09 2023-08-07 3.700 27,502,402 +5,000 5.06% 101,758,887
2023-08-08 2023-08-04 3.920 27,497,402 -211,000 5.06% 107,789,816
2023-08-07 2023-08-03 3.870 27,708,402 -46,000 5.09% 107,231,516
2023-08-04 2023-08-02 3.850 27,754,402 -27,000 5.10% 106,854,448
2023-08-03 2023-08-01 4.000 27,781,402 -272,000 5.11% 111,125,608
2023-08-02 2023-07-31 4.040 28,053,402 -463,000 5.16% 113,335,744
2023-08-01 2023-07-28 3.800 28,516,402 -298,500 5.24% 108,362,328
2023-07-31 2023-07-27 3.990 28,814,902 -30,500 5.30% 114,971,459
2023-07-28 2023-07-26 4.130 28,845,402 -185,000 5.30% 119,131,510
2023-07-27 2023-07-25 4.100 29,030,402 -429,500 5.34% 119,024,648
2023-07-26 2023-07-24 3.740 29,459,902 -330,500 5.42% 110,180,033
2023-07-25 2023-07-21 3.840 29,790,402 -34,500 5.48% 114,395,144
2023-07-24 2023-07-20 3.810 29,824,902 -61,500 5.48% 113,632,877
2023-07-21 2023-07-19 3.750 29,886,402 -102,000 5.50% 112,074,008
2023-07-20 2023-07-18 3.610 29,988,402 +5,000 5.51% 108,258,131
2023-07-18 2023-07-13 3.720 29,983,402 -33,000 5.51% 111,538,255
2023-07-14 2023-07-12 3.760 30,016,402 -15,000 5.52% 112,861,672
2023-07-13 2023-07-11 3.880 30,031,402 -95,500 5.52% 116,521,840
2023-07-12 2023-07-10 3.790 30,126,902 -163,500 5.54% 114,180,959
2023-07-11 2023-07-07 3.700 30,290,402 -500 5.57% 112,074,487
2023-07-10 2023-07-06 3.790 30,290,902 -22,500 5.57% 114,802,519
2023-07-07 2023-07-05 3.860 30,313,402 -19,500 5.57% 117,009,732
2023-07-06 2023-07-04 3.900 30,332,902 -225,000 5.58% 118,298,318
2023-07-05 2023-07-03 3.740 30,557,902 -40,000 5.62% 114,286,553
2023-07-04 2023-06-30 3.690 30,597,902 -9,500 5.63% 112,906,258
2023-07-03 2023-06-29 3.600 30,607,402 -22,000 5.63% 110,186,647
2023-06-30 2023-06-28 3.600 30,629,402 -50,000 5.63% 110,265,847
2023-06-29 2023-06-27 3.550 30,679,402 -50,000 5.64% 108,911,877
2023-06-28 2023-06-26 3.540 30,729,402 -12,500 5.65% 108,782,083
2023-06-27 2023-06-23 3.560 30,741,902 -36,000 5.65% 109,441,171
2023-06-26 2023-06-21 3.800 30,777,902 -50,000 5.66% 116,956,028
2023-06-21 2023-06-19 3.890 30,827,902 +10,000 5.67% 119,920,539
2023-06-20 2023-06-16 4.010 30,817,902 -76,500 5.67% 123,579,787
2023-06-19 2023-06-15 3.980 30,894,402 -143,000 5.68% 122,959,720
2023-06-16 2023-06-14 3.620 31,037,402 -202,500 5.71% 112,355,395
2023-06-15 2023-06-13 3.400 31,239,902 -115,500 5.74% 106,215,667
2023-06-14 2023-06-12 3.190 31,355,402 -56,000 5.77% 100,023,732
2023-06-13 2023-06-09 3.390 31,411,402 -37,000 5.78% 106,484,653
2023-06-12 2023-06-08 3.440 31,448,402 -120,500 5.78% 108,182,503
2023-06-09 2023-06-07 3.580 31,568,902 -255,000 5.80% 113,016,669
2023-06-08 2023-06-06 2.890 31,823,902 -124,000 5.85% 91,971,077
2023-06-07 2023-06-05 2.800 31,947,902 -214,500 5.87% 89,454,126
2023-06-06 2023-06-02 2.550 32,162,402 -224,000 5.91% 82,014,125
2023-06-05 2023-06-01 2.420 32,386,402 -36,000 5.96% 78,375,093
2023-06-02 2023-05-31 2.490 32,422,402 -310,500 5.96% 80,731,781
2023-06-01 2023-05-30 2.720 32,732,902 -102,500 6.02% 89,033,493
2023-05-31 2023-05-29 2.920 32,835,402 -7,500 6.04% 95,879,374
2023-05-30 2023-05-25 3.010 32,842,902 -16,500 6.04% 98,857,135
2023-05-29 2023-05-24 2.870 32,859,402 -3,000 6.04% 94,306,484
2023-05-25 2023-05-23 2.940 32,862,402 -3,000 6.04% 96,615,462
2023-05-24 2023-05-22 3.050 32,865,402 +10,000 6.04% 100,239,476
2023-05-23 2023-05-19 3.110 32,855,402 +10,000 6.04% 102,180,300
2023-05-19 2023-05-17 3.480 32,845,402 -44,500 6.04% 114,301,999
2023-05-18 2023-05-16 3.500 32,889,902 -59,000 6.05% 115,114,657
2023-05-16 2023-05-12 3.560 32,948,902 -2,000 6.06% 117,298,091
2023-05-12 2023-05-10 3.580 32,950,902 -7,500 6.06% 117,964,229
2023-05-11 2023-05-09 3.510 32,958,402 +3,500 6.06% 115,683,991
2023-05-10 2023-05-08 3.660 32,954,902 -2,500 6.06% 120,614,941
2023-05-09 2023-05-05 3.750 32,957,402 -108,000 6.06% 123,590,258
2023-05-05 2023-05-03 3.600 33,065,402 -61,000 6.08% 119,035,447
2023-05-03 2023-04-28 3.730 33,126,402 -8,000 6.09% 123,561,479
2023-04-28 2023-04-26 3.850 33,134,402 -264,000 6.09% 127,567,448
2023-04-27 2023-04-25 3.510 33,398,402 -15,000 6.14% 117,228,391
2023-04-26 2023-04-24 3.520 33,413,402 +11,000 6.14% 117,615,175
2023-04-25 2023-04-21 3.670 33,402,402 +12,500 6.14% 122,586,815
2023-04-20 2023-04-18 3.900 33,389,902 -1,500 6.14% 130,220,618
2023-04-19 2023-04-17 4.020 33,391,402 +40,000 6.14% 134,233,436
2023-04-18 2023-04-14 4.140 33,351,402 -31,000 6.13% 138,074,804
2023-04-17 2023-04-13 4.030 33,382,402 +10,500 6.14% 134,531,080
2023-04-14 2023-04-12 4.200 33,371,902 -84,000 6.14% 140,161,988
2023-04-13 2023-04-11 4.200 33,455,902 -93,500 6.15% 140,514,788
2023-04-12 2023-04-06 3.980 33,549,402 +6,000 6.17% 133,526,620
2023-04-11 2023-04-04 4.170 33,543,402 -5,000 6.17% 139,875,986
2023-04-04 2023-03-31 3.890 33,548,402 +3,000 6.17% 130,503,284
2023-03-27 2023-03-23 3.820 33,545,402 +10,000 6.17% 128,143,436
2023-03-23 2023-03-21 3.970 33,535,402 +2,500 6.17% 133,135,546
2023-03-22 2023-03-20 3.850 33,532,902 -10,000 6.17% 129,101,673
2023-03-20 2023-03-16 4.080 33,542,902 +10,000 6.17% 136,855,040
2023-03-17 2023-03-15 4.350 33,532,902 -3,000 6.17% 145,868,124
2023-03-14 2023-03-10 4.100 33,535,902 +12,000 6.17% 137,497,198
2023-03-13 2023-03-09 4.180 33,523,902 -2,000 6.16% 140,129,910
2023-03-10 2023-03-08 4.000 33,525,902 +7,000 6.16% 134,103,608
2023-03-09 2023-03-07 4.080 33,518,902 +5,000 6.16% 136,757,120
2023-03-08 2023-03-06 4.100 33,513,902 +20,000 6.16% 137,406,998
2023-03-06 2023-03-02 4.270 33,493,902 +10,000 6.16% 143,018,962
2023-03-03 2023-03-01 4.450 33,483,902 -11,500 6.16% 149,003,364
2023-03-01 2023-02-27 4.160 33,495,402 +84,500 6.16% 139,340,872
2023-02-28 2023-02-24 4.410 33,410,902 +109,500 6.14% 147,342,078
2023-02-27 2023-02-23 4.510 33,301,402 +100,000 6.12% 150,189,323
2023-02-24 2023-02-22 4.410 33,201,402 +16,500 6.10% 146,418,183
2023-02-23 2023-02-21 4.580 33,184,902 +12,000 6.10% 151,986,851
2023-02-20 2023-02-16 4.430 33,172,902 +7,500 6.10% 146,955,956
2023-02-17 2023-02-15 4.470 33,165,402 +27,000 6.10% 148,249,347
2023-02-16 2023-02-14 5.130 33,138,402 +12,000 6.09% 170,000,002
2023-02-15 2023-02-13 5.380 33,126,402 +1,000 6.09% 178,220,043
2023-02-14 2023-02-10 5.220 33,125,402 +26,500 6.09% 172,914,598
2023-02-13 2023-02-09 5.540 33,098,902 +23,500 6.09% 183,367,917
2023-02-10 2023-02-08 5.510 33,075,402 +24,000 6.08% 182,245,465
2023-02-09 2023-02-07 6.190 33,051,402 -17,000 6.08% 204,588,178
2023-02-08 2023-02-06 5.810 33,068,402 -4,500 6.08% 192,127,416
2023-02-07 2023-02-03 6.570 33,072,902 -58,500 6.08% 217,288,966
2023-02-06 2023-02-02 5.800 33,131,402 +137,000 6.09% 192,162,132
2023-02-03 2023-02-01 5.500 32,994,402 +40,500 6.07% 181,469,211
2023-02-02 2023-01-31 5.230 32,953,902 -2,000 6.06% 172,348,907
2023-02-01 2023-01-30 5.560 32,955,902 -94,500 6.06% 183,234,815
2023-01-31 2023-01-27 5.650 33,050,402 -447,000 6.08% 186,734,771
2023-01-30 2023-01-26 5.000 33,497,402 -100,000 6.16% 167,487,010
2023-01-26 2023-01-19 4.800 33,597,402 -2,500 6.18% 161,267,530
2023-01-20 2023-01-18 4.900 33,599,902 +39,500 6.18% 164,639,520
2023-01-19 2023-01-17 4.870 33,560,402 +47,500 6.17% 163,439,158
2023-01-18 2023-01-16 5.060 33,512,902 +78,500 6.16% 169,575,284
2023-01-17 2023-01-13 4.200 33,434,402 -14,500 6.15% 140,424,488
2023-01-16 2023-01-12 3.990 33,448,902 -11,500 6.15% 133,461,119
2023-01-13 2023-01-11 4.030 33,460,402 -150,000 6.15% 134,845,420
2023-01-12 2023-01-10 3.390 33,610,402 -36,500 6.18% 113,939,263
2023-01-11 2023-01-09 3.200 33,646,902 -277,000 6.19% 107,670,086
2023-01-10 2023-01-06 3.250 33,923,902 -266,000 6.24% 110,252,682
2023-01-09 2023-01-05 3.100 34,189,902 -513,500 6.29% 105,988,696
2023-01-06 2023-01-04 3.080 34,703,402 -89,500 6.38% 106,886,478
2023-01-05 2023-01-03 3.000 34,792,902 -187,500 6.40% 104,378,706
2023-01-04 2022-12-30 3.020 34,980,402 -216,000 6.43% 105,640,814
2023-01-03 2022-12-29 2.940 35,196,402 -39,500 6.47% 103,477,422
2022-12-30 2022-12-28 2.890 35,235,902 -14,000 6.48% 101,831,757
2022-12-29 2022-12-23 2.900 35,249,902 +20,000 6.48% 102,224,716
2022-12-28 2022-12-22 2.900 35,229,902 +14,500 6.48% 102,166,716
2022-12-23 2022-12-21 2.820 35,215,402 +5,000 6.48% 99,307,434
2022-12-22 2022-12-20 2.850 35,210,402 +17,000 6.47% 100,349,646
2022-12-21 2022-12-19 3.210 35,193,402 +7,000 6.47% 112,970,820
2022-12-20 2022-12-16 3.340 35,186,402 -179,500 6.47% 117,522,583
2022-12-19 2022-12-15 3.230 35,365,902 -33,000 6.50% 114,231,863
2022-12-16 2022-12-14 3.350 35,398,902 -193,000 6.51% 118,586,322
2022-12-15 2022-12-13 3.270 35,591,902 -91,000 6.54% 116,385,520
2022-12-14 2022-12-12 3.220 35,682,902 -223,000 6.56% 114,898,944
2022-12-13 2022-12-09 3.300 35,905,902 -208,500 6.60% 118,489,477
2022-12-12 2022-12-08 3.160 36,114,402 -474,500 6.64% 114,121,510
2022-12-09 2022-12-07 2.670 36,588,902 -132,500 6.73% 97,692,368
2022-12-08 2022-12-06 2.770 36,721,402 -139,000 6.75% 101,718,284
2022-12-07 2022-12-05 2.760 36,860,402 -222,000 6.78% 101,734,710
2022-12-06 2022-12-02 2.420 37,082,402 -81,000 6.82% 89,739,413
2022-12-05 2022-12-01 2.380 37,163,402 -129,500 6.83% 88,448,897
2022-12-02 2022-11-30 2.320 37,292,902 +5,000 6.86% 86,519,533
2022-12-01 2022-11-29 2.280 37,287,902 -43,000 6.86% 85,016,417
2022-11-30 2022-11-28 2.250 37,330,902 +38,000 6.86% 83,994,530
2022-11-28 2022-11-24 2.370 37,292,902 -500 6.88% 88,384,178
2022-11-24 2022-11-22 2.410 37,293,402 +33,503,000 6.88% 89,877,099
2022-11-23 2022-11-21 2.470 3,790,402 +112,000 0.70% 9,362,293
2022-11-22 2022-11-18 2.560 3,678,402 +193,000 0.68% 9,416,709
2022-11-21 2022-11-17 2.580 3,485,402 +1,378,500 0.64% 8,992,337
2022-11-18 2022-11-16 2.400 2,106,902 -137,500 0.39% 5,056,565
2022-11-17 2022-11-15 2.130 2,244,402 -177,500 0.41% 4,780,576
2022-11-16 2022-11-14 2.110 2,421,902 -200,000 0.45% 5,110,213
2022-11-15 2022-11-11 2.080 2,621,902 -120,000 0.48% 5,453,556
2022-11-14 2022-11-10 2.090 2,741,902 -26,500 0.51% 5,730,575
2022-11-11 2022-11-09 2.130 2,768,402 -43,000 0.51% 5,896,696
2022-11-10 2022-11-08 2.150 2,811,402 -340,500 0.52% 6,044,514
2022-11-09 2022-11-07 2.230 3,151,902 +37,500 0.58% 7,028,741
2022-11-08 2022-11-04 2.160 3,114,402 -46,000 0.57% 6,727,108
2022-11-07 2022-11-03 2.190 3,160,402 +298,500 0.58% 6,921,280
2022-11-04 2022-11-02 2.150 2,861,902 -95,000 0.53% 6,153,089
2022-11-03 2022-11-01 2.080 2,956,902 -55,500 0.55% 6,150,356
2022-11-02 2022-10-31 2.020 3,012,402 -4,000 0.56% 6,085,052
2022-11-01 2022-10-28 2.110 3,016,402 -212,000 0.56% 6,364,608
2022-10-31 2022-10-27 2.140 3,228,402 -21,500 0.60% 6,908,780
2022-10-28 2022-10-26 2.110 3,249,902 -21,000 0.60% 6,857,293
2022-10-25 2022-10-21 2.290 3,270,902 -363,000 0.60% 7,490,366
2022-10-20 2022-10-18 2.330 3,633,902 +2,000 0.67% 8,466,992
2022-10-18 2022-10-14 2.420 3,631,902 -19,000 0.67% 8,789,203
2022-10-07 2022-10-05 2.580 3,650,902 -20,000 0.67% 9,419,327
2022-09-27 2022-09-23 2.710 3,670,902 -10,500 0.68% 9,948,144
2022-09-20 2022-09-16 2.820 3,681,402 -2,500 0.68% 10,381,554
2022-09-15 2022-09-13 2.830 3,683,902 +10,000 0.68% 10,425,443
2022-09-01 2022-08-30 2.990 3,673,902 +5,000 0.68% 10,984,967
2022-08-31 2022-08-29 3.040 3,668,902 +1,500 0.68% 11,153,462
2022-08-26 2022-08-24 3.040 3,667,402 +1,000 0.68% 11,148,902
2022-08-19 2022-08-17 3.040 3,666,402 -500 0.68% 11,145,862
2022-08-18 2022-08-16 3.040 3,666,902 +5,000 0.68% 11,147,382
2022-08-17 2022-08-15 3.100 3,661,902 +2,000 0.68% 11,351,896
2022-08-12 2022-08-10 3.030 3,659,902 -4,000 0.68% 11,089,503
2022-08-09 2022-08-05 3.100 3,663,902 +3,000 0.68% 11,358,096
2022-08-08 2022-08-04 3.100 3,660,902 +12,500 0.68% 11,348,796
2022-08-05 2022-08-03 3.070 3,648,402 +3,500 0.67% 11,200,594
2022-08-04 2022-08-02 3.010 3,644,902 +21,500 0.67% 10,971,155
2022-08-03 2022-08-01 3.120 3,623,402 +10,000 0.67% 11,305,014
2022-08-02 2022-07-29 3.200 3,613,402 +1,000 0.67% 11,562,886
2022-08-01 2022-07-28 3.270 3,612,402 +20,000 0.67% 11,812,555
2022-07-25 2022-07-21 3.590 3,592,402 +3,000 0.66% 12,896,723
2022-07-14 2022-07-12 3.660 3,589,402 +210,000 0.66% 13,137,211
2022-07-08 2022-07-06 3.990 3,379,402 -11,000 0.62% 13,483,814
2022-07-07 2022-07-05 3.840 3,390,402 +16,500 0.63% 13,019,144
2022-07-06 2022-07-04 3.980 3,373,902 -1,000 0.62% 13,428,130
2022-07-05 2022-06-30 4.000 3,374,902 +10,000 0.62% 13,499,608
2022-07-04 2022-06-29 4.060 3,364,902 -200,000 0.62% 13,661,502
2022-06-30 2022-06-28 4.150 3,564,902 +18,500 0.66% 14,794,343
2022-06-29 2022-06-27 4.140 3,546,402 +4,000 0.65% 14,682,104
2022-06-28 2022-06-24 4.130 3,542,402 +202,500 0.65% 14,630,120
2022-06-23 2022-06-21 4.160 3,339,902 +2,000 0.62% 13,893,992
2022-06-20 2022-06-16 4.060 3,337,902 -3,000 0.62% 13,551,882
2022-06-16 2022-06-14 4.060 3,340,902 +3,000 0.62% 13,564,062
2022-06-15 2022-06-13 4.080 3,337,902 +10,000 0.62% 13,618,640
2022-06-13 2022-06-09 4.240 3,327,902 -2,500 0.61% 14,110,304
2022-06-09 2022-06-07 4.210 3,330,402 -500 0.61% 14,020,992
2022-06-08 2022-06-06 4.200 3,330,902 +500 0.61% 13,989,788
2022-05-24 2022-05-20 4.490 3,330,402 -1,000 0.61% 14,953,505
2022-05-23 2022-05-19 4.410 3,331,402 -59,000 0.61% 14,691,483
2022-05-20 2022-05-18 4.470 3,390,402 -2,000 0.63% 15,155,097
2022-05-18 2022-05-16 4.480 3,392,402 -2,500 0.63% 15,197,961
2022-05-17 2022-05-13 4.190 3,394,902 -500 0.63% 14,224,639
2022-05-16 2022-05-12 4.000 3,395,402 -4,000 0.63% 13,581,608
2022-05-13 2022-05-11 4.100 3,399,402 -10,000 0.63% 13,937,548
2022-05-12 2022-05-10 4.120 3,409,402 -1,500 0.63% 14,046,736
2022-05-06 2022-05-04 4.260 3,410,902 -9,500 0.63% 14,530,443
2022-05-05 2022-05-03 4.750 3,420,402 -8,500 0.63% 16,246,910
2022-05-04 2022-04-29 4.530 3,428,902 -10,000 0.63% 15,532,926
2022-04-28 2022-04-26 4.180 3,438,902 -23,000 0.63% 14,374,610
2022-04-27 2022-04-25 3.970 3,461,902 -13,000 0.64% 13,743,751
2022-04-25 2022-04-21 4.130 3,474,902 -238,000 0.64% 14,351,345
2022-04-22 2022-04-20 3.840 3,712,902 -3,000 0.69% 14,257,544
2022-04-21 2022-04-19 3.800 3,715,902 -5,500 0.69% 14,120,428
2022-04-20 2022-04-14 3.690 3,721,402 -10,000 0.69% 13,731,973
2022-04-14 2022-04-12 3.550 3,731,402 -8,000 0.69% 13,246,477
2022-04-13 2022-04-11 3.510 3,739,402 +12,000 0.69% 13,125,301
2022-04-12 2022-04-08 3.660 3,727,402 +5,000 0.69% 13,642,291
2022-04-11 2022-04-07 3.700 3,722,402 -5,000 0.69% 13,772,887
2022-04-04 2022-03-31 3.500 3,727,402 +15,000 0.69% 13,045,907
2022-04-01 2022-03-30 3.570 3,712,402 +12,500 0.69% 13,253,275
2022-03-31 2022-03-29 3.410 3,699,902 +7,000 0.68% 12,616,666
2022-03-29 2022-03-25 3.400 3,692,902 -3,000 0.68% 12,555,867
2022-03-28 2022-03-24 3.440 3,695,902 +12,000 0.68% 12,713,903
2022-03-25 2022-03-23 3.490 3,683,902 +9,500 0.68% 12,856,818
2022-03-24 2022-03-22 3.570 3,674,402 -15,000 0.68% 13,117,615
2022-03-23 2022-03-21 3.310 3,689,402 +6,000 0.68% 12,211,921
2022-03-22 2022-03-18 3.390 3,683,402 +10,000 0.68% 12,486,733
2022-03-21 2022-03-17 3.580 3,673,402 -27,000 0.68% 13,150,779
2022-03-18 2022-03-16 3.310 3,700,402 -12,000 0.68% 12,248,331
2022-03-17 2022-03-15 3.130 3,712,402 +23,000 0.69% 11,619,818
2022-03-16 2022-03-14 3.530 3,689,402 -1,500 0.68% 13,023,589
2022-03-15 2022-03-11 3.900 3,690,902 +5,000 0.68% 14,394,518
2022-03-11 2022-03-09 3.930 3,685,902 +11,500 0.68% 14,485,595
2022-03-10 2022-03-08 4.140 3,674,402 -1,000 0.68% 15,212,024
2022-03-08 2022-03-04 4.390 3,675,402 +61,000 0.68% 16,135,015
2022-03-07 2022-03-03 4.470 3,614,402 +1,500 0.67% 16,156,377
2022-03-04 2022-03-02 4.520 3,612,902 +1,500 0.67% 16,330,317
2022-03-01 2022-02-25 4.700 3,611,402 +500 0.67% 16,973,589
2022-02-28 2022-02-24 4.560 3,610,902 +2,500 0.67% 16,465,713
2022-02-24 2022-02-22 4.710 3,608,402 +12,000 0.67% 16,995,573
2022-02-22 2022-02-18 5.140 3,596,402 -3,000 0.66% 18,485,506
2022-02-21 2022-02-17 4.880 3,599,402 -5,000 0.66% 17,565,082
2022-02-18 2022-02-16 4.800 3,604,402 -5,000 0.67% 17,301,130
2022-02-16 2022-02-14 4.570 3,609,402 +12,000 0.67% 16,494,967
2022-02-15 2022-02-11 4.870 3,597,402 +4,500 0.66% 17,519,348
2022-02-11 2022-02-09 4.960 3,592,902 +5,000 0.66% 17,820,794
2022-02-07 2022-01-31 4.820 3,587,902 +3,000 0.66% 17,293,688
2022-02-04 2022-01-27 5.000 3,584,902 +20,000 0.66% 17,924,510
2022-01-27 2022-01-25 5.270 3,564,902 +1,000 0.66% 18,787,034
2022-01-26 2022-01-24 5.300 3,563,902 -5,000 0.66% 18,888,681
2022-01-25 2022-01-21 5.330 3,568,902 +1,500 0.66% 19,022,248
2022-01-24 2022-01-20 5.580 3,567,402 +9,000 0.66% 19,906,103
2022-01-21 2022-01-19 5.270 3,558,402 +3,000 0.66% 18,752,779
2022-01-18 2022-01-14 5.300 3,555,402 -5,000 0.66% 18,843,631
2022-01-17 2022-01-13 5.270 3,560,402 +1,000 0.66% 18,763,319
2022-01-14 2022-01-12 5.420 3,559,402 -4,000 0.66% 19,291,959
2022-01-11 2022-01-07 5.250 3,563,402 +3,500 0.66% 18,707,860
2022-01-06 2022-01-04 5.630 3,559,902 -1,000 0.66% 20,042,248
2022-01-05 2022-01-03 5.630 3,560,902 +5,000 0.66% 20,047,878
2022-01-04 2021-12-31 5.700 3,555,902 +6,000 0.66% 20,268,641
2022-01-03 2021-12-29 5.640 3,549,902 -500 0.66% 20,021,447
2021-12-29 2021-12-24 5.690 3,550,402 +2,000 0.66% 20,201,787
2021-12-22 2021-12-20 5.780 3,548,402 -2,500 0.66% 20,509,764
2021-12-20 2021-12-16 5.650 3,550,902 -1,000 0.66% 20,062,596
2021-12-17 2021-12-15 5.530 3,551,902 +8,500 0.66% 19,642,018
2021-12-16 2021-12-14 5.520 3,543,402 -500 0.65% 19,559,579
2021-12-15 2021-12-13 5.550 3,543,902 +10,000 0.65% 19,668,656
2021-12-14 2021-12-10 5.720 3,533,902 -1,000 0.65% 20,213,919
2021-12-10 2021-12-08 5.630 3,534,902 +1,000 0.65% 19,901,498
2021-12-08 2021-12-06 5.690 3,533,902 +23,000 0.65% 20,107,902
2021-12-07 2021-12-03 6.090 3,510,902 +16,000 0.65% 21,381,393
2021-12-06 2021-12-02 6.200 3,494,902 +4,000 0.65% 21,668,392
2021-12-03 2021-12-01 6.320 3,490,902 +12,000 0.65% 22,062,501
2021-12-02 2021-11-30 6.400 3,478,902 -126,500 0.64% 22,264,973
2021-11-30 2021-11-26 6.320 3,605,402 -4,375,200 0.67% 22,786,141
2021-11-26 2021-11-24 6.400 7,980,602 -9,000 1.48% 51,075,853
2021-11-25 2021-11-23 6.400 7,989,602 +189,200 1.48% 51,133,453
2021-11-22 2021-11-18 6.610 7,800,402 +10,000 1.45% 51,560,657
2021-11-19 2021-11-17 6.540 7,790,402 +4,376,200 1.45% 50,949,229
2021-11-18 2021-11-16 6.600 3,414,202 -2,500 0.63% 22,533,733
2021-11-16 2021-11-12 6.570 3,416,702 -7,000 0.63% 22,447,732
2021-11-15 2021-11-11 6.560 3,423,702 +6,000 0.64% 22,459,485
2021-11-12 2021-11-10 6.510 3,417,702 -30,569,700 0.63% 22,249,240
2021-11-10 2021-11-08 7.030 33,987,402 +1,000 6.31% 238,931,436
2021-11-09 2021-11-05 7.090 33,986,402 +500 6.31% 240,963,590
2021-11-08 2021-11-04 6.980 33,985,902 +7,000 6.31% 237,221,596
2021-11-05 2021-11-03 6.790 33,978,902 -4,500 6.31% 230,716,745
2021-11-04 2021-11-02 6.580 33,983,402 +4,500 6.31% 223,610,785
2021-11-03 2021-11-01 6.510 33,978,902 +30,628,700 6.31% 221,202,652
2021-11-02 2021-10-29 6.630 3,350,202 -1,000 0.62% 22,211,839
2021-11-01 2021-10-28 6.660 3,351,202 +11,000 0.62% 22,319,005
2021-10-29 2021-10-27 6.800 3,340,202 +11,000 0.62% 22,713,374
2021-10-28 2021-10-26 6.860 3,329,202 +31,000 0.62% 22,838,326
2021-10-27 2021-10-25 7.100 3,298,202 +1,000 0.61% 23,417,234
2021-10-25 2021-10-21 7.300 3,297,202 +5,500 0.61% 24,069,575
2021-10-22 2021-10-20 7.280 3,291,702 +4,500 0.61% 23,963,591
2021-10-21 2021-10-19 7.280 3,287,202 -3,000 0.61% 23,930,831
2021-10-15 2021-10-11 7.270 3,290,202 +3,000 0.61% 23,919,769
2021-10-12 2021-10-08 7.400 3,287,202 +500 0.61% 24,325,295
2021-10-11 2021-10-07 7.390 3,286,702 -500 0.61% 24,288,728
2021-10-08 2021-10-06 7.300 3,287,202 -3,500 0.61% 23,996,575
2021-10-05 2021-09-30 7.530 3,290,702 -1,500 0.61% 24,778,986
2021-10-04 2021-09-29 7.350 3,292,202 +1,000 0.61% 24,197,685
2021-09-29 2021-09-27 7.580 3,291,202 +2,500 0.61% 24,947,311
2021-09-28 2021-09-24 7.760 3,288,702 -1,000 0.61% 25,520,328
2021-09-24 2021-09-21 7.830 3,289,702 -5,500 0.61% 25,758,367
2021-09-23 2021-09-20 7.830 3,295,202 -2,000 0.61% 25,801,432
2021-09-20 2021-09-16 7.300 3,297,202 +8,271 0.61% 24,069,575
2021-09-17 2021-09-15 7.610 3,288,931 +11,500 0.61% 25,028,765
2021-09-15 2021-09-13 7.810 3,277,431 -3,500 0.61% 25,596,736
2021-09-14 2021-09-10 7.900 3,280,931 -1,500 0.61% 25,919,355
2021-09-13 2021-09-09 8.040 3,282,431 -3,000 0.61% 26,390,745
2021-09-10 2021-09-08 8.000 3,285,431 -5,000 0.61% 26,283,448
2021-09-09 2021-09-07 8.050 3,290,431 +3,000 0.61% 26,487,970
2021-09-08 2021-09-06 8.180 3,287,431 -4,000 0.61% 26,891,186
2021-09-07 2021-09-03 8.100 3,291,431 -12,604 0.61% 26,660,591
2021-09-06 2021-09-02 7.620 3,304,035 -3,500 0.61% 25,176,747
2021-09-02 2021-08-31 7.200 3,307,535 +1,000 0.61% 23,814,252
2021-08-31 2021-08-27 7.300 3,306,535 -3,000 0.61% 24,137,706
2021-08-30 2021-08-26 7.180 3,309,535 +3,500 0.61% 23,762,461
2021-08-25 2021-08-23 7.100 3,306,035 +6,500 0.61% 23,472,848
2021-08-24 2021-08-20 7.200 3,299,535 +19,500 0.61% 23,756,652
2021-08-23 2021-08-19 7.950 3,280,035 +1,500 0.61% 26,076,278
2021-08-20 2021-08-18 8.680 3,278,535 -11,000 0.61% 28,457,684
2021-08-19 2021-08-17 8.080 3,289,535 -1,500 0.61% 26,579,443
2021-08-17 2021-08-13 7.950 3,291,035 -11,000 0.61% 26,163,728
2021-08-16 2021-08-12 8.080 3,302,035 +10,500 0.61% 26,680,443
2021-08-13 2021-08-11 8.140 3,291,535 -16,500 0.61% 26,793,095
2021-08-12 2021-08-10 8.030 3,308,035 +6,000 0.61% 26,563,521
2021-08-11 2021-08-09 8.140 3,302,035 +17,000 0.61% 26,878,565
2021-08-10 2021-08-06 7.970 3,285,035 +1,000 0.61% 26,181,729
2021-08-09 2021-08-05 8.110 3,284,035 +10,000 0.61% 26,633,524
2021-08-06 2021-08-04 8.480 3,274,035 +8,000 0.61% 27,763,817
2021-08-05 2021-08-03 8.560 3,266,035 -12,000 0.61% 27,957,260
2021-08-04 2021-08-02 7.960 3,278,035 +3,000 0.61% 26,093,159
2021-08-03 2021-07-30 8.000 3,275,035 +5,000 0.61% 26,200,280
2021-08-02 2021-07-29 8.320 3,270,035 -4,000 0.61% 27,206,691
2021-07-30 2021-07-28 8.400 3,274,035 -9,500 0.61% 27,501,894
2021-07-29 2021-07-27 8.220 3,283,535 +65,500 0.61% 26,990,658
2021-07-28 2021-07-26 8.950 3,218,035 +19,000 0.60% 28,801,413
2021-07-27 2021-07-23 9.600 3,199,035 +2,500 0.59% 30,710,736
2021-07-26 2021-07-22 9.970 3,196,535 -20,000 0.59% 31,869,454
2021-07-23 2021-07-21 9.660 3,216,535 +21,500 0.60% 31,071,728
2021-07-22 2021-07-20 10.100 3,195,035 +12,500 0.59% 32,269,854
2021-07-21 2021-07-19 10.860 3,182,535 +1,500 0.59% 34,562,330
2021-07-20 2021-07-16 11.160 3,181,035 +1,000 0.59% 35,500,351
2021-07-19 2021-07-15 11.100 3,180,035 -1,500 0.59% 35,298,388
2021-07-16 2021-07-14 11.200 3,181,535 -3,000 0.59% 35,633,192
2021-07-15 2021-07-13 11.420 3,184,535 -8,500 0.59% 36,367,390
2021-07-14 2021-07-12 11.100 3,193,035 +2,000 0.59% 35,442,688
2021-07-13 2021-07-09 10.820 3,191,035 +16,000 0.59% 34,526,999
2021-07-12 2021-07-08 10.780 3,175,035 -10,000 0.59% 34,226,877
2021-07-09 2021-07-07 11.180 3,185,035 -44,000 0.59% 35,608,691
2021-07-08 2021-07-06 11.320 3,229,035 -500 0.60% 36,552,676
2021-07-07 2021-07-05 11.220 3,229,535 +17,500 0.60% 36,235,383
2021-07-06 2021-07-02 11.480 3,212,035 -7,000 0.60% 36,874,162
2021-07-05 2021-06-30 11.760 3,219,035 +1,000 0.60% 37,855,852
2021-07-02 2021-06-29 12.000 3,218,035 +15,500 0.60% 38,616,420
2021-06-30 2021-06-28 12.240 3,202,535 -500 0.59% 39,199,028
2021-06-29 2021-06-25 12.620 3,203,035 -28,000 0.60% 40,422,302
2021-06-28 2021-06-24 12.980 3,231,035 -4,500 0.60% 41,938,834
2021-06-25 2021-06-23 12.280 3,235,535 +12,000 0.60% 39,732,370
2021-06-24 2021-06-22 11.760 3,223,535 -8,500 0.60% 37,908,772
2021-06-23 2021-06-21 11.320 3,232,035 +6,500 0.60% 36,586,636
2021-06-22 2021-06-18 11.740 3,225,535 -3,500 0.60% 37,867,781
2021-06-21 2021-06-17 11.640 3,229,035 +36,500 0.60% 37,585,967
2021-06-18 2021-06-16 11.380 3,192,535 -152,000 0.60% 36,331,048
2021-06-17 2021-06-15 12.020 3,344,535 +45,000 0.62% 40,201,311
2021-06-16 2021-06-11 12.560 3,299,535 +10,500 0.62% 41,442,160
2021-06-15 2021-06-10 13.100 3,289,035 +9,500 0.61% 43,086,358
2021-06-11 2021-06-09 12.720 3,279,535 -3,000 0.61% 41,715,685
2021-06-10 2021-06-08 12.860 3,282,535 -17,500 0.61% 42,213,400
2021-06-09 2021-06-07 13.080 3,300,035 +5,500 0.62% 43,164,458
2021-06-08 2021-06-04 13.600 3,294,535 +20,000 0.61% 44,805,676
2021-06-07 2021-06-03 13.440 3,274,535 +51,000 0.61% 44,009,750
2021-06-04 2021-06-02 13.900 3,223,535 -48,000 0.60% 44,807,136
2021-06-03 2021-06-01 13.200 3,271,535 -17,500 0.61% 43,184,262
2021-06-02 2021-05-31 13.280 3,289,035 -69,500 0.61% 43,678,385
2021-06-01 2021-05-28 12.800 3,358,535 -7,000 0.63% 42,989,248
2021-05-31 2021-05-27 12.320 3,365,535 -3,500 0.63% 41,463,391
2021-05-28 2021-05-26 11.900 3,369,035 -29,500 0.63% 40,091,516
2021-05-26 2021-05-24 11.720 3,398,535 +5,000 0.64% 39,830,830
2021-05-25 2021-05-21 12.280 3,393,535 +58,500 0.63% 41,672,610
2021-05-24 2021-05-20 12.320 3,335,035 -38,500 0.62% 41,087,631
2021-05-21 2021-05-18 11.440 3,373,535 -2,000 0.63% 38,593,240
2021-05-20 2021-05-17 11.300 3,375,535 +183,000 0.63% 38,143,546
2021-05-18 2021-05-14 11.420 3,192,535 -22,500 0.60% 36,458,750
2021-05-17 2021-05-13 10.920 3,215,035 +15,000 0.60% 35,108,182
2021-05-14 2021-05-12 10.920 3,200,035 +15,000 0.60% 34,944,382
2021-05-13 2021-05-11 10.980 3,185,035 -181,640 0.60% 34,971,684
2021-05-12 2021-05-10 11.360 3,366,675 +16,000 0.63% 38,245,428
2021-05-11 2021-05-07 11.400 3,350,675 -54,990 0.63% 38,197,695
2021-05-10 2021-05-06 11.400 3,405,665 -38,500 0.64% 38,824,581
2021-05-07 2021-05-05 12.080 3,444,165 +123,000 0.64% 41,605,513
2021-05-06 2021-05-04 12.600 3,321,165 -25,531 0.62% 41,846,679
2021-05-05 2021-05-03 12.960 3,346,696 +83,000 0.63% 43,373,180
2021-05-04 2021-04-30 12.500 3,263,696 +111,000 0.61% 40,796,200
2021-05-03 2021-04-29 14.320 3,152,696 0.59% 45,146,607

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