History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.360 156,000 +0 0.03% 524,160
2025-10-13 2025-10-09 3.490 156,000 +0 0.03% 544,440
2025-10-10 2025-10-08 3.640 156,000 -23,500 0.03% 567,840
2025-10-09 2025-10-06 3.640 179,500 -14,500 0.03% 653,380
2025-10-08 2025-10-03 3.710 194,000 -28,500 0.04% 719,740
2025-10-06 2025-10-02 3.770 222,500 -19,500 0.04% 838,825
2025-10-03 2025-09-30 3.660 242,000 -38,000 0.04% 885,720
2025-10-02 2025-09-29 3.560 280,000 +2,500 0.05% 996,800
2025-09-30 2025-09-26 3.580 277,500 -66,500 0.05% 993,450
2025-09-29 2025-09-25 3.650 344,000 +72,500 0.06% 1,255,600
2025-09-26 2025-09-24 3.610 271,500 -29,000 0.05% 980,115
2025-09-25 2025-09-23 3.660 300,500 -9,000 0.05% 1,099,830
2025-09-24 2025-09-22 3.740 309,500 +80,000 0.06% 1,157,530
2025-09-23 2025-09-19 3.820 229,500 +13,000 0.04% 876,690
2025-09-22 2025-09-18 3.800 216,500 +28,500 0.04% 822,700
2025-09-19 2025-09-17 3.820 188,000 +3,500 0.03% 718,160
2025-09-18 2025-09-16 3.910 184,500 +50,500 0.03% 721,395
2025-09-17 2025-09-15 4.020 134,000 +44,000 0.02% 538,680
2025-09-16 2025-09-12 3.990 90,000 +2,500 0.02% 359,100
2025-09-15 2025-09-11 3.940 87,500 -54,000 0.02% 344,750
2025-09-12 2025-09-10 3.990 141,500 -189,500 0.03% 564,585
2025-09-11 2025-09-09 4.150 331,000 +67,500 0.06% 1,373,650
2025-09-10 2025-09-08 4.080 263,500 +188,500 0.05% 1,075,080
2025-09-09 2025-09-05 3.880 75,000 +21,500 0.01% 291,000
2025-09-08 2025-09-04 3.680 53,500 +47,000 0.01% 196,880
2025-09-05 2025-09-03 3.840 6,500 +6,500 0.00% 24,960
2025-09-04 2025-09-02 3.670 0 -13,000
2025-09-03 2025-09-01 3.750 13,000 +2,500 0.00% 48,750
2025-09-02 2025-08-29 3.500 10,500 +7,500 0.00% 36,750
2025-09-01 2025-08-28 3.770 3,000 -1,000 0.00% 11,310
2025-08-29 2025-08-27 3.810 4,000 -8,000 0.00% 15,240
2025-08-28 2025-08-26 3.870 12,000 -210,000 0.00% 46,440
2025-08-27 2025-08-25 3.930 222,000 +44,000 0.04% 872,460
2025-08-26 2025-08-22 3.960 178,000 +21,500 0.03% 704,880
2025-08-25 2025-08-21 4.050 156,500 -25,000 0.03% 633,825
2025-08-22 2025-08-20 4.150 181,500 +24,500 0.03% 753,225
2025-08-21 2025-08-19 4.160 157,000 -3,875 0.03% 653,120
2025-08-20 2025-08-18 4.450 160,875 -772,125 0.03% 715,894
2025-08-19 2025-08-15 4.370 933,000 +44,500 0.17% 4,077,210
2025-08-18 2025-08-14 4.010 888,500 +750,500 0.16% 3,562,885
2025-08-15 2025-08-13 4.100 138,000 -47,968 0.03% 565,800
2025-08-14 2025-08-12 3.980 185,968 +124,500 0.03% 740,153
2025-08-13 2025-08-11 4.070 61,468 -56,500 0.01% 250,175
2025-08-12 2025-08-08 3.730 117,968 -70,500 0.02% 440,021
2025-08-11 2025-08-07 3.670 188,468 -1,148,967 0.03% 691,678
2025-08-08 2025-08-06 3.760 1,337,435 -613,565 0.24% 5,028,756
2025-08-07 2025-08-05 3.600 1,951,000 +1,189,500 0.36% 7,023,600
2025-08-06 2025-08-04 3.110 761,500 +487,000 0.14% 2,368,265
2025-08-05 2025-08-01 2.860 274,500 -16,812 0.05% 785,070
2025-08-04 2025-07-31 2.990 291,312 -581,431 0.05% 871,023
2025-08-01 2025-07-30 3.110 872,743 +39,500 0.16% 2,714,231
2025-07-31 2025-07-29 3.080 833,243 +197,500 0.15% 2,566,388
2025-07-30 2025-07-28 3.040 635,743 +79,500 0.12% 1,932,659
2025-07-29 2025-07-25 3.080 556,243 +323,500 0.10% 1,713,228
2025-07-28 2025-07-24 3.000 232,743 +5,486 0.04% 698,229
2025-07-25 2025-07-23 2.990 227,257 -471,308 0.04% 679,498
2025-07-24 2025-07-22 2.930 698,565 -29,500 0.13% 2,046,795
2025-07-23 2025-07-21 2.970 728,065 +79,000 0.13% 2,162,353
2025-07-22 2025-07-18 3.030 649,065 -482,435 0.12% 1,966,667
2025-07-21 2025-07-17 2.930 1,131,500 +181,000 0.21% 3,315,295
2025-07-18 2025-07-16 2.800 950,500 +205,500 0.17% 2,661,400
2025-07-17 2025-07-15 2.770 745,000 +188,500 0.14% 2,063,650
2025-07-16 2025-07-14 2.780 556,500 +127,000 0.10% 1,547,070
2025-07-15 2025-07-11 2.680 429,500 +278,000 0.08% 1,151,060
2025-07-14 2025-07-10 2.620 151,500 -12,500 0.03% 396,930
2025-07-11 2025-07-09 2.550 164,000 -4,500 0.03% 418,200
2025-07-10 2025-07-08 2.480 168,500 +17,000 0.03% 417,880
2025-07-09 2025-07-07 2.460 151,500 -11,500 0.03% 372,690
2025-07-08 2025-07-04 2.520 163,000 +43,500 0.03% 410,760
2025-07-07 2025-07-03 2.570 119,500 -71,500 0.02% 307,115
2025-07-04 2025-07-02 2.500 191,000 -229,500 0.03% 477,500
2025-07-03 2025-06-30 2.600 420,500 +11,500 0.08% 1,093,300
2025-07-02 2025-06-27 2.510 409,000 +251,000 0.07% 1,026,590
2025-06-30 2025-06-26 2.590 158,000 -110,000 0.03% 409,220
2025-06-27 2025-06-25 2.780 268,000 -112,500 0.05% 745,040
2025-06-26 2025-06-24 2.750 380,500 -133,500 0.07% 1,046,375
2025-06-25 2025-06-23 2.770 514,000 -60,000 0.09% 1,423,780
2025-06-24 2025-06-20 2.720 574,000 -250,500 0.11% 1,561,280
2025-06-23 2025-06-19 2.710 824,500 +123,500 0.15% 2,234,395
2025-06-20 2025-06-18 2.770 701,000 +8,500 0.13% 1,941,770
2025-06-19 2025-06-17 2.680 692,500 +514,000 0.13% 1,855,900
2025-06-18 2025-06-16 2.940 178,500 +98,000 0.03% 524,790
2025-06-17 2025-06-13 2.970 80,500 +20,000 0.01% 239,085
2025-06-16 2025-06-12 3.200 60,500 +24,500 0.01% 193,600
2025-06-13 2025-06-11 3.100 36,000 -59,500 0.01% 111,600
2025-06-12 2025-06-10 3.150 95,500 -438,500 0.02% 300,825
2025-06-11 2025-06-09 3.170 534,000 -180,500 0.10% 1,692,780
2025-06-10 2025-06-06 3.010 714,500 -30,500 0.13% 2,150,645
2025-06-09 2025-06-05 2.960 745,000 +361,500 0.14% 2,205,200
2025-06-06 2025-06-04 2.950 383,500 +169,000 0.07% 1,131,325
2025-06-05 2025-06-03 3.040 214,500 +11,500 0.04% 652,080
2025-06-04 2025-06-02 2.880 203,000 -34,500 0.04% 584,640
2025-06-03 2025-05-30 2.740 237,500 -51,251 0.04% 650,750
2025-06-02 2025-05-29 2.730 288,751 +56,000 0.05% 788,290
2025-05-30 2025-05-28 2.290 232,751 -157,500 0.04% 533,000
2025-05-29 2025-05-27 2.330 390,251 +2,000 0.07% 909,285
2025-05-28 2025-05-26 2.230 388,251 +46,000 0.07% 865,800
2025-05-27 2025-05-23 2.240 342,251 +8,500 0.06% 766,642
2025-05-26 2025-05-22 2.330 333,751 -868,939 0.06% 777,640
2025-05-23 2025-05-21 2.420 1,202,690 -541,310 0.22% 2,910,510
2025-05-22 2025-05-20 2.340 1,744,000 +940,500 0.32% 4,080,960
2025-05-21 2025-05-19 2.150 803,500 +163,995 0.15% 1,727,525
2025-05-20 2025-05-16 2.160 639,505 +597,000 0.12% 1,381,331
2025-05-19 2025-05-15 1.990 42,505 -441,000 0.01% 84,585
2025-05-16 2025-05-14 1.780 483,505 -20,000 0.09% 860,639
2025-05-15 2025-05-13 1.710 503,505 -76,000 0.09% 860,994
2025-05-14 2025-05-12 1.640 579,505 -2,122,495 0.11% 950,388
2025-05-13 2025-05-09 1.650 2,702,000 +34,500 0.49% 4,458,300
2025-05-12 2025-05-08 1.640 2,667,500 +67,000 0.49% 4,374,700
2025-05-09 2025-05-07 1.660 2,600,500 -17,500 0.48% 4,316,830
2025-05-08 2025-05-06 1.690 2,618,000 +86,000 0.48% 4,424,420
2025-05-07 2025-05-02 1.700 2,532,000 +2,131,000 0.46% 4,304,400
2025-05-06 2025-04-30 1.700 401,000 -18,000 0.07% 681,700
2025-05-02 2025-04-29 1.740 419,000 +29,000 0.08% 729,060
2025-04-30 2025-04-28 1.720 390,000 -45,000 0.07% 670,800
2025-04-29 2025-04-25 1.740 435,000 +25,500 0.08% 756,900
2025-04-28 2025-04-24 1.640 409,500 +84,260 0.07% 671,580
2025-04-25 2025-04-23 1.660 325,240 -193,500 0.06% 539,898
2025-04-24 2025-04-22 1.550 518,740 +18,500 0.09% 804,047
2025-04-23 2025-04-17 1.500 500,240 -92,000 0.09% 750,360
2025-04-22 2025-04-16 1.500 592,240 -26,000 0.11% 888,360
2025-04-17 2025-04-15 1.540 618,240 -26,000 0.11% 952,090
2025-04-16 2025-04-14 1.560 644,240 +70,500 0.12% 1,005,014
2025-04-15 2025-04-11 1.440 573,740 -1,230,260 0.11% 826,186
2025-04-14 2025-04-10 1.460 1,804,000 +302,000 0.33% 2,633,840
2025-04-11 2025-04-09 1.390 1,502,000 +270,000 0.28% 2,087,780
2025-04-10 2025-04-08 1.430 1,232,000 +694,500 0.23% 1,761,760
2025-04-09 2025-04-07 1.460 537,500 +233,500 0.10% 784,750
2025-04-08 2025-04-03 1.850 304,000 -33,500 0.06% 562,400
2025-04-07 2025-04-02 1.880 337,500 -14,000 0.06% 634,500
2025-04-03 2025-04-01 2.010 351,500 -88,500 0.06% 706,515
2025-04-02 2025-03-31 1.960 440,000 -168,000 0.08% 862,400
2025-04-01 2025-03-28 1.950 608,000 -105,000 0.11% 1,185,600
2025-03-31 2025-03-27 1.830 713,000 +102,500 0.13% 1,304,790
2025-03-28 2025-03-26 1.880 610,500 +333,000 0.11% 1,147,740
2025-03-27 2025-03-25 1.900 277,500 +114,000 0.05% 527,250
2025-03-26 2025-03-24 2.150 163,500 -84,960 0.03% 351,525
2025-03-25 2025-03-21 2.050 248,460 -692,040 0.05% 509,343
2025-03-24 2025-03-20 2.060 940,500 -28,500 0.17% 1,937,430
2025-03-21 2025-03-19 2.010 969,000 +124,500 0.18% 1,947,690
2025-03-20 2025-03-18 2.010 844,500 +76,000 0.15% 1,697,445
2025-03-19 2025-03-17 1.920 768,500 +160,000 0.14% 1,475,520
2025-03-18 2025-03-14 1.960 608,500 -101,500 0.11% 1,192,660
2025-03-17 2025-03-13 1.930 710,000 +109,000 0.13% 1,370,300
2025-03-14 2025-03-12 1.990 601,000 -112,500 0.11% 1,195,990
2025-03-13 2025-03-11 1.990 713,500 -203,000 0.13% 1,419,865
2025-03-12 2025-03-10 2.020 916,500 +10,500 0.17% 1,851,330
2025-03-11 2025-03-07 2.100 906,000 -273,000 0.17% 1,902,600
2025-03-10 2025-03-06 2.110 1,179,000 -279,500 0.22% 2,487,690
2025-03-07 2025-03-05 2.090 1,458,500 +951,500 0.27% 3,048,265
2025-03-06 2025-03-04 1.790 507,000 -116,500 0.09% 907,530
2025-03-05 2025-03-03 1.810 623,500 +264,000 0.11% 1,128,535
2025-03-04 2025-02-28 1.640 359,500 -55,500 0.07% 589,580
2025-03-03 2025-02-27 1.730 415,000 -3,000 0.08% 717,950
2025-02-28 2025-02-26 1.820 418,000 +159,000 0.08% 760,760
2025-02-27 2025-02-25 1.730 259,000 -273,500 0.05% 448,070
2025-02-26 2025-02-24 1.750 532,500 -70,500 0.10% 931,875
2025-02-25 2025-02-21 1.790 603,000 -24,000 0.11% 1,079,370
2025-02-24 2025-02-20 1.790 627,000 -7,000 0.11% 1,122,330
2025-02-21 2025-02-19 1.700 634,000 +111,000 0.12% 1,077,800
2025-02-20 2025-02-18 1.770 523,000 +77,500 0.10% 925,710
2025-02-19 2025-02-17 1.860 445,500 -74,500 0.08% 828,630
2025-02-18 2025-02-14 1.780 520,000 +24,500 0.10% 925,600
2025-02-17 2025-02-13 1.600 495,500 -33,830 0.09% 792,800
2025-02-14 2025-02-12 1.610 529,330 -709,670 0.10% 852,221
2025-02-13 2025-02-11 1.390 1,239,000 +3,500 0.23% 1,722,210
2025-02-12 2025-02-10 1.370 1,235,500 +179,500 0.23% 1,692,635
2025-02-11 2025-02-07 1.370 1,056,000 +78,500 0.19% 1,446,720
2025-02-10 2025-02-06 1.340 977,500 +19,500 0.18% 1,309,850
2025-02-06 2025-02-04 1.320 958,000 +19,500 0.18% 1,264,560
2025-02-05 2025-02-03 1.340 938,500 -17,000 0.17% 1,257,590
2025-02-04 2025-01-28 1.390 955,500 +6,500 0.17% 1,328,145
2025-02-03 2025-01-24 1.380 949,000 +150,500 0.17% 1,309,620
2025-01-27 2025-01-23 1.400 798,500 +25,000 0.15% 1,117,900
2025-01-24 2025-01-22 1.390 773,500 +42,500 0.14% 1,075,165
2025-01-23 2025-01-21 1.390 731,000 +165,500 0.13% 1,016,090
2025-01-22 2025-01-20 1.390 565,500 +104,000 0.10% 786,045
2025-01-21 2025-01-17 1.400 461,500 +72,500 0.08% 646,100
2025-01-20 2025-01-16 1.390 389,000 +60,500 0.07% 540,710
2025-01-17 2025-01-15 1.410 328,500 -117,000 0.06% 463,185
2025-01-16 2025-01-14 1.400 445,500 -25,500 0.08% 623,700
2025-01-15 2025-01-13 1.320 471,000 -107,000 0.09% 621,720
2025-01-14 2025-01-10 1.310 578,000 -79,500 0.11% 757,180
2025-01-13 2025-01-09 1.300 657,500 -2,500 0.12% 854,750
2025-01-10 2025-01-08 1.290 660,000 -32,000 0.12% 851,400
2025-01-09 2025-01-07 1.290 692,000 -184,500 0.13% 892,680
2025-01-08 2025-01-06 1.320 876,500 +303,500 0.16% 1,156,980
2025-01-07 2025-01-03 1.290 573,000 -7,500 0.10% 739,170
2025-01-06 2025-01-02 1.270 580,500 +148,000 0.11% 737,235
2025-01-03 2024-12-31 1.200 432,500 +104,500 0.08% 519,000
2025-01-02 2024-12-27 1.280 328,000 -36,000 0.06% 419,840
2024-12-30 2024-12-24 1.280 364,000 +500 0.07% 465,920
2024-12-27 2024-12-20 1.290 363,500 +32,500 0.07% 468,915
2024-12-20 2024-12-18 1.320 331,000 +4,500 0.06% 436,920
2024-12-19 2024-12-17 1.350 326,500 -4,000 0.06% 440,775
2024-12-18 2024-12-16 1.350 330,500 -8,500 0.06% 446,175
2024-12-17 2024-12-13 1.340 339,000 -5,000 0.06% 454,260
2024-12-16 2024-12-12 1.340 344,000 -6,500 0.06% 460,960
2024-12-13 2024-12-11 1.350 350,500 -9,000 0.06% 473,175
2024-12-12 2024-12-10 1.350 359,500 -43,500 0.07% 485,325
2024-12-11 2024-12-09 1.350 403,000 -10,000 0.07% 544,050
2024-12-10 2024-12-06 1.340 413,000 -10,210,200 0.08% 553,420
2024-12-09 2024-12-05 1.350 10,623,200 -48,000 1.95% 14,341,320
2024-12-06 2024-12-04 1.320 10,671,200 -1,500 1.95% 14,085,984
2024-12-05 2024-12-03 1.350 10,672,700 -17,500 1.95% 14,408,145
2024-12-04 2024-12-02 1.350 10,690,200 -11,000 1.96% 14,431,770
2024-12-03 2024-11-29 1.350 10,701,200 -6,500 1.96% 14,446,620
2024-12-02 2024-11-28 1.340 10,707,700 -2,500 1.96% 14,348,318
2024-11-29 2024-11-27 1.340 10,710,200 -3,500 1.96% 14,351,668
2024-11-28 2024-11-26 1.350 10,713,700 +26,000 1.96% 14,463,495
2024-11-27 2024-11-25 1.340 10,687,700 +6,000 1.96% 14,321,518
2024-11-26 2024-11-22 1.350 10,681,700 -8,500 1.96% 14,420,295
2024-11-25 2024-11-21 1.360 10,690,200 -7,000 1.96% 14,538,672
2024-11-22 2024-11-20 1.370 10,697,200 -86,500 1.96% 14,655,164
2024-11-21 2024-11-19 1.350 10,783,700 -11,500 1.97% 14,557,995
2024-11-20 2024-11-18 1.360 10,795,200 -6,000 1.98% 14,681,472
2024-11-19 2024-11-15 1.400 10,801,200 -63,500 1.98% 15,121,680
2024-11-18 2024-11-14 1.380 10,864,700 -44,500 1.99% 14,993,286
2024-11-15 2024-11-13 1.410 10,909,200 -169,000 2.00% 15,381,972
2024-11-14 2024-11-12 1.420 11,078,200 -117,500 2.03% 15,731,044
2024-11-13 2024-11-11 1.460 11,195,700 -177,000 2.05% 16,345,722
2024-11-12 2024-11-08 1.410 11,372,700 -52,500 2.08% 16,035,507
2024-11-11 2024-11-07 1.440 11,425,200 -102,000 2.09% 16,452,288
2024-11-08 2024-11-06 1.390 11,527,200 -74,000 2.11% 16,022,808
2024-11-07 2024-11-05 1.380 11,601,200 -104,000 2.12% 16,009,656
2024-11-06 2024-11-04 1.400 11,705,200 -39,000 2.14% 16,387,280
2024-11-05 2024-11-01 1.410 11,744,200 -6,500 2.15% 16,559,322
2024-11-04 2024-10-31 1.400 11,750,700 -12,500 2.15% 16,450,980
2024-11-01 2024-10-30 1.400 11,763,200 -43,000 2.15% 16,468,480
2024-10-31 2024-10-29 1.420 11,806,200 -112,000 2.16% 16,764,804
2024-10-30 2024-10-28 1.430 11,918,200 -163,500 2.18% 17,043,026
2024-10-29 2024-10-25 1.400 12,081,700 -1,146,500 2.21% 16,914,380
2024-10-28 2024-10-24 1.450 13,228,200 +11,000 2.42% 19,180,890
2024-10-25 2024-10-23 1.360 13,217,200 -95,500 2.42% 17,975,392
2024-10-24 2024-10-22 1.330 13,312,700 -3,000 2.44% 17,705,891
2024-10-23 2024-10-21 1.290 13,315,700 +29,500 2.44% 17,177,253
2024-10-22 2024-10-18 1.360 13,286,200 -290,000 2.43% 18,069,232
2024-10-21 2024-10-17 1.390 13,576,200 +7,000 2.49% 18,870,918
2024-10-18 2024-10-16 1.400 13,569,200 -8,000 2.48% 18,996,880
2024-10-17 2024-10-15 1.420 13,577,200 -19,000 2.49% 19,279,624
2024-10-16 2024-10-14 1.500 13,596,200 +52,500 2.49% 20,394,300
2024-10-15 2024-10-10 1.510 13,543,700 +2,500 2.48% 20,450,987
2024-10-14 2024-10-09 1.570 13,541,200 -7,000 2.48% 21,259,684
2024-10-10 2024-10-08 1.680 13,548,200 -424,500 2.48% 22,760,976
2024-10-09 2024-10-07 1.820 13,972,700 -495,000 2.56% 25,430,314
2024-10-08 2024-10-04 1.700 14,467,700 -318,500 2.65% 24,595,090
2024-10-07 2024-10-03 1.650 14,786,200 +12,000 2.71% 24,397,230
2024-10-04 2024-10-02 1.680 14,774,200 -1,614,000 2.71% 24,820,656
2024-10-03 2024-09-30 1.540 16,388,200 -1,635,500 3.00% 25,237,828
2024-10-02 2024-09-27 1.440 18,023,700 -1,137,500 3.30% 25,954,128
2024-09-30 2024-09-26 1.370 19,161,200 -144,500 3.51% 26,250,844
2024-09-27 2024-09-25 1.370 19,305,700 -59,000 3.53% 26,448,809
2024-09-26 2024-09-24 1.360 19,364,700 -87,000 3.55% 26,335,992
2024-09-25 2024-09-23 1.350 19,451,700 -17,500 3.56% 26,259,795
2024-09-24 2024-09-20 1.370 19,469,200 -320,500 3.56% 26,672,804
2024-09-23 2024-09-19 1.350 19,789,700 -31,500 3.62% 26,716,095
2024-09-20 2024-09-17 1.330 19,821,200 +15,000 3.63% 26,362,196
2024-09-19 2024-09-16 1.340 19,806,200 -16,500 3.63% 26,540,308
2024-09-17 2024-09-13 1.370 19,822,700 -27,500 3.63% 27,157,099
2024-09-16 2024-09-12 1.390 19,850,200 -136,500 3.63% 27,591,778
2024-09-13 2024-09-11 1.380 19,986,700 -18,500 3.66% 27,581,646
2024-09-12 2024-09-10 1.360 20,005,200 -118,000 3.66% 27,207,072
2024-09-11 2024-09-09 1.360 20,123,200 -3,500 3.68% 27,367,552
2024-09-10 2024-09-05 1.360 20,126,700 -92,500 3.69% 27,372,312
2024-09-04 2024-09-02 1.410 20,219,200 -120,000 3.70% 28,509,072
2024-09-03 2024-08-30 1.400 20,339,200 -135,500 3.72% 28,474,880
2024-09-02 2024-08-29 1.360 20,474,700 +11,000 3.75% 27,845,592
2024-08-30 2024-08-28 1.390 20,463,700 -500 3.75% 28,444,543
2024-08-29 2024-08-27 1.400 20,464,200 -19,500 3.75% 28,649,880
2024-08-28 2024-08-26 1.380 20,483,700 +18,000 3.75% 28,267,506
2024-08-23 2024-08-21 1.380 20,465,700 -117,000 3.75% 28,242,666
2024-08-22 2024-08-20 1.400 20,582,700 -20,500 3.77% 28,815,780
2024-08-21 2024-08-19 1.360 20,603,200 +13,500 3.77% 28,020,352
2024-08-20 2024-08-16 1.390 20,589,700 -58,000 3.77% 28,619,683
2024-08-19 2024-08-15 1.360 20,647,700 -18,000 3.78% 28,080,872
2024-08-15 2024-08-13 1.350 20,665,700 -18,000 3.78% 27,898,695
2024-08-14 2024-08-12 1.360 20,683,700 -2,500 3.79% 28,129,832
2024-08-13 2024-08-09 1.330 20,686,200 +15,000 3.79% 27,512,646
2024-08-09 2024-08-07 1.340 20,671,200 +17,000 3.78% 27,699,408
2024-08-08 2024-08-06 1.350 20,654,200 -22,500 3.78% 27,883,170
2024-08-07 2024-08-05 1.320 20,676,700 -31,000 3.79% 27,293,244
2024-08-06 2024-08-02 1.370 20,707,700 +10,000 3.79% 28,369,549
2024-08-05 2024-08-01 1.380 20,697,700 -5,000 3.79% 28,562,826
2024-08-02 2024-07-31 1.410 20,702,700 -82,000 3.79% 29,190,807
2024-07-31 2024-07-29 1.370 20,784,700 -1,000 3.81% 28,475,039
2024-07-30 2024-07-26 1.350 20,785,700 -56,500 3.81% 28,060,695
2024-07-29 2024-07-25 1.360 20,842,200 -7,000 3.82% 28,345,392
2024-07-26 2024-07-24 1.370 20,849,200 -11,500 3.82% 28,563,404
2024-07-25 2024-07-23 1.370 20,860,700 -26,000 3.82% 28,579,159
2024-07-24 2024-07-22 1.330 20,886,700 -20,500 3.82% 27,779,311
2024-07-23 2024-07-19 1.350 20,907,200 -6,542,500 3.83% 28,224,720
2024-07-22 2024-07-18 1.410 27,449,700 -27,500 5.03% 38,704,077
2024-07-19 2024-07-17 1.410 27,477,200 -74,500 5.03% 38,742,852
2024-07-17 2024-07-15 1.410 27,551,700 -99,500 5.04% 38,847,897
2024-07-16 2024-07-12 1.420 27,651,200 -13,500 5.06% 39,264,704
2024-07-15 2024-07-11 1.400 27,664,700 -62,500 5.07% 38,730,580
2024-07-12 2024-07-10 1.390 27,727,200 -27,500 5.08% 38,540,808
2024-07-10 2024-07-08 1.360 27,754,700 -87,000 5.08% 37,746,392
2024-07-09 2024-07-05 1.410 27,841,700 -53,000 5.10% 39,256,797
2024-07-08 2024-07-04 1.420 27,894,700 -36,500 5.11% 39,610,474
2024-07-05 2024-07-03 1.400 27,931,200 +6,500 5.11% 39,103,680
2024-07-04 2024-07-02 1.410 27,924,700 -59,000 5.11% 39,373,827
2024-07-03 2024-06-28 1.410 27,983,700 -43,000 5.12% 39,457,017
2024-07-02 2024-06-27 1.400 28,026,700 +13,000 5.13% 39,237,380
2024-06-28 2024-06-26 1.390 28,013,700 -500 5.13% 38,939,043
2024-06-27 2024-06-25 1.390 28,014,200 -52,000 5.13% 38,939,738
2024-06-26 2024-06-24 1.410 28,066,200 -115,000 5.14% 39,573,342
2024-06-25 2024-06-21 1.410 28,181,200 -492,000 5.16% 39,735,492
2024-06-24 2024-06-20 1.390 28,673,200 -45,500 5.25% 39,855,748
2024-06-20 2024-06-18 1.380 28,718,700 -44,000 5.26% 39,631,806
2024-06-19 2024-06-17 1.400 28,762,700 -40,500 5.27% 40,267,780
2024-06-18 2024-06-14 1.400 28,803,200 -77,000 5.27% 40,324,480
2024-06-17 2024-06-13 1.420 28,880,200 -15,500 5.29% 41,009,884
2024-06-14 2024-06-12 1.460 28,895,700 -44,000 5.29% 42,187,722
2024-06-13 2024-06-11 1.450 28,939,700 -12,000 5.30% 41,962,565
2024-06-12 2024-06-07 1.470 28,951,700 -198,000 5.30% 42,558,999
2024-06-11 2024-06-06 1.490 29,149,700 -125,000 5.34% 43,433,053
2024-06-07 2024-06-05 1.490 29,274,700 -479,500 5.36% 43,619,303
2024-06-06 2024-06-04 1.470 29,754,200 -123,500 5.45% 43,738,674
2024-06-05 2024-06-03 1.490 29,877,700 +8,000 5.47% 44,517,773
2024-06-04 2024-05-31 1.500 29,869,700 -242,224 5.47% 44,804,550
2024-06-03 2024-05-30 1.510 30,111,924 -74,000 5.51% 45,469,005
2024-05-31 2024-05-29 1.500 30,185,924 -28,000 5.53% 45,278,886
2024-05-30 2024-05-28 1.500 30,213,924 -6,000 5.53% 45,320,886
2024-05-29 2024-05-27 1.510 30,219,924 -9,000 5.53% 45,632,085
2024-05-28 2024-05-24 1.480 30,228,924 -226,500 5.54% 44,738,808
2024-05-27 2024-05-23 1.520 30,455,424 -105,000 5.58% 46,292,244
2024-05-24 2024-05-22 1.560 30,560,424 -944,000 5.60% 47,674,261
2024-05-23 2024-05-21 1.540 31,504,424 -98,500 5.77% 48,516,813
2024-05-22 2024-05-20 1.600 31,602,924 -741,500 5.79% 50,564,678
2024-05-21 2024-05-17 1.590 32,344,424 -349,500 5.92% 51,427,634
2024-05-20 2024-05-16 1.540 32,693,924 -968,000 5.99% 50,348,643
2024-05-17 2024-05-14 1.560 33,661,924 -357,000 6.16% 52,512,601
2024-05-16 2024-05-13 1.590 34,018,924 -248,000 6.23% 54,090,089
2024-05-14 2024-05-10 1.560 34,266,924 -188,000 6.27% 53,456,401
2024-05-13 2024-05-09 1.520 34,454,924 -114,000 6.31% 52,371,484
2024-05-10 2024-05-08 1.510 34,568,924 -115,500 6.33% 52,199,075
2024-05-09 2024-05-07 1.520 34,684,424 -193,500 6.35% 52,720,324
2024-05-08 2024-05-06 1.530 34,877,924 -210,500 6.39% 53,363,224
2024-05-07 2024-05-03 1.520 35,088,424 -488,500 6.42% 53,334,404
2024-05-06 2024-05-02 1.570 35,576,924 -466,000 6.51% 55,855,771
2024-05-03 2024-04-30 1.570 36,042,924 -240,000 6.60% 56,587,391
2024-05-02 2024-04-29 1.560 36,282,924 -697,000 6.64% 56,601,361
2024-04-30 2024-04-26 1.510 36,979,924 -96,000 6.77% 55,839,685
2024-04-29 2024-04-25 1.540 37,075,924 -152,500 6.79% 57,096,923
2024-04-26 2024-04-24 1.560 37,228,424 -235,500 6.82% 58,076,341
2024-04-25 2024-04-23 1.590 37,463,924 -110,000 6.86% 59,567,639
2024-04-24 2024-04-22 1.550 37,573,924 -6,000 6.88% 58,239,582
2024-04-23 2024-04-19 1.550 37,579,924 -14,000 6.88% 58,248,882
2024-04-22 2024-04-18 1.560 37,593,924 +7,500 6.88% 58,646,521
2024-04-19 2024-04-17 1.580 37,586,424 -23,000 6.88% 59,386,550
2024-04-18 2024-04-16 1.560 37,609,424 -40,500 6.89% 58,670,701
2024-04-17 2024-04-15 1.560 37,649,924 -24,000 6.89% 58,733,881
2024-04-16 2024-04-12 1.560 37,673,924 +6,000 6.90% 58,771,321
2024-04-15 2024-04-11 1.570 37,667,924 +13,000 6.90% 59,138,641
2024-04-12 2024-04-10 1.600 37,654,924 -11,500 6.89% 60,247,878
2024-04-11 2024-04-09 1.590 37,666,424 +49,000 6.90% 59,889,614
2024-04-10 2024-04-08 1.570 37,617,424 -33,000 6.89% 59,059,356
2024-04-09 2024-04-05 1.560 37,650,424 +27,000 6.89% 58,734,661
2024-04-08 2024-04-03 1.590 37,623,424 -14,000 6.89% 59,821,244
2024-04-05 2024-04-02 1.570 37,637,424 -4,000 6.89% 59,090,756
2024-04-03 2024-03-28 1.580 37,641,424 -22,500 6.89% 59,473,450
2024-04-02 2024-03-27 1.570 37,663,924 -36,500 6.90% 59,132,361
2024-03-28 2024-03-26 1.560 37,700,424 -19,000 6.90% 58,812,661
2024-03-27 2024-03-25 1.610 37,719,424 +3,000 6.91% 60,728,273
2024-03-26 2024-03-22 1.650 37,716,424 -15,500 6.91% 62,232,100
2024-03-25 2024-03-21 1.700 37,731,924 +31,500 6.91% 64,144,271
2024-03-22 2024-03-20 1.640 37,700,424 +32,000 6.90% 61,828,695
2024-03-21 2024-03-19 1.650 37,668,424 +21,500 6.90% 62,152,900
2024-03-20 2024-03-18 1.630 37,646,924 -39,500 6.89% 61,364,486
2024-03-19 2024-03-15 1.600 37,686,424 +2,500 6.90% 60,298,278
2024-03-18 2024-03-14 1.620 37,683,924 +28,500 6.90% 61,047,957
2024-03-15 2024-03-13 1.640 37,655,424 -24,000 6.89% 61,754,895
2024-03-14 2024-03-12 1.700 37,679,424 +35,500 6.90% 64,055,021
2024-03-13 2024-03-11 1.690 37,643,924 -8,500 6.89% 63,618,232
2024-03-12 2024-03-08 1.650 37,652,424 +16,000 6.89% 62,126,500
2024-03-11 2024-03-07 1.650 37,636,424 -14,500 6.89% 62,100,100
2024-03-08 2024-03-06 1.610 37,650,924 +500 6.89% 60,617,988
2024-03-07 2024-03-05 1.560 37,650,424 -17,000 6.89% 58,734,661
2024-03-06 2024-03-04 1.610 37,667,424 -39,500 6.90% 60,644,553
2024-03-05 2024-03-01 1.630 37,706,924 +13,500 6.90% 61,462,286
2024-03-04 2024-02-29 1.630 37,693,424 -19,500 6.90% 61,440,281
2024-03-01 2024-02-28 1.630 37,712,924 -7,500 6.91% 61,472,066
2024-02-29 2024-02-27 1.680 37,720,424 +26,500 6.91% 63,370,312
2024-02-28 2024-02-26 1.680 37,693,924 +47,000 6.90% 63,325,792
2024-02-27 2024-02-23 1.700 37,646,924 +38,500 6.89% 63,999,771
2024-02-26 2024-02-22 1.700 37,608,424 -2,500 6.89% 63,934,321
2024-02-23 2024-02-21 1.660 37,610,924 +43,500 6.89% 62,434,134
2024-02-22 2024-02-20 1.620 37,567,424 +20,500 6.88% 60,859,227
2024-02-21 2024-02-19 1.700 37,546,924 -15,000 6.87% 63,829,771
2024-02-20 2024-02-16 1.760 37,561,924 +56,000 6.88% 66,108,986
2024-02-19 2024-02-15 1.680 37,505,924 +95,000 6.87% 63,009,952
2024-02-16 2024-02-14 1.550 37,410,924 +119,000 6.85% 57,986,932
2024-02-15 2024-02-09 1.640 37,291,924 +14,000 6.83% 61,158,755
2024-02-14 2024-02-07 1.790 37,277,924 -53,000 6.83% 66,727,484
2024-02-08 2024-02-06 1.980 37,330,924 +61,000 6.84% 73,915,230
2024-02-07 2024-02-05 1.850 37,269,924 +12,500 6.82% 68,949,359
2024-02-06 2024-02-02 2.030 37,257,424 +370,000 6.82% 75,632,571
2024-02-05 2024-02-01 2.150 36,887,424 -81,000 6.75% 79,307,962
2024-02-02 2024-01-31 2.990 36,968,424 -62,500 6.77% 110,535,588
2024-02-01 2024-01-30 3.000 37,030,924 -50,500 6.78% 111,092,772
2024-01-31 2024-01-29 3.070 37,081,424 +12,000 6.79% 113,839,972
2024-01-30 2024-01-26 3.050 37,069,424 +55,000 6.79% 113,061,743
2024-01-29 2024-01-25 2.880 37,014,424 +88,000 6.78% 106,601,541
2024-01-26 2024-01-24 2.800 36,926,424 +20,500 6.76% 103,393,987
2024-01-25 2024-01-23 2.790 36,905,924 +7,000 6.76% 102,967,528
2024-01-24 2024-01-22 2.700 36,898,924 -13,500 6.76% 99,627,095
2024-01-23 2024-01-19 2.810 36,912,424 -20,000 6.76% 103,723,911
2024-01-22 2024-01-18 2.950 36,932,424 +16,000 6.76% 108,950,651
2024-01-19 2024-01-17 2.920 36,916,424 -65,000 6.76% 107,795,958
2024-01-18 2024-01-16 3.030 36,981,424 +33,500 6.77% 112,053,715
2024-01-17 2024-01-15 2.990 36,947,924 +5,000 6.77% 110,474,293
2024-01-16 2024-01-12 2.940 36,942,924 -14,500 6.76% 108,612,197
2024-01-15 2024-01-11 2.930 36,957,424 -17,500 6.77% 108,285,252
2024-01-12 2024-01-10 2.970 36,974,924 +7,500 6.77% 109,815,524
2024-01-11 2024-01-09 2.990 36,967,424 +58,500 6.77% 110,532,598
2024-01-10 2024-01-08 2.920 36,908,924 -26,500 6.76% 107,774,058
2024-01-09 2024-01-05 2.920 36,935,424 +56,500 6.76% 107,851,438
2024-01-08 2024-01-04 3.320 36,878,924 -43,000 6.75% 122,438,028
2024-01-05 2024-01-03 3.790 36,921,924 +17,000 6.76% 139,934,092
2024-01-04 2024-01-02 3.800 36,904,924 +42,000 6.76% 140,238,711
2024-01-03 2023-12-29 3.950 36,862,924 -9,500 6.75% 145,608,550
2024-01-02 2023-12-28 3.920 36,872,424 +35,500 6.75% 144,539,902
2023-12-29 2023-12-27 3.920 36,836,924 +17,500 6.77% 144,400,742
2023-12-28 2023-12-22 3.940 36,819,424 +98,000 6.77% 145,068,531
2023-12-27 2023-12-21 3.980 36,721,424 -2,000 6.75% 146,151,268
2023-12-22 2023-12-20 3.960 36,723,424 +94,500 6.75% 145,424,759
2023-12-21 2023-12-19 4.040 36,628,924 +104,000 6.74% 147,980,853
2023-12-20 2023-12-18 4.040 36,524,924 +99,500 6.72% 147,560,693
2023-12-19 2023-12-15 4.040 36,425,424 -1,000 6.70% 147,158,713
2023-12-18 2023-12-14 4.000 36,426,424 +7,000 6.70% 145,705,696
2023-12-15 2023-12-13 4.080 36,419,424 -2,000 6.70% 148,591,250
2023-12-14 2023-12-12 4.080 36,421,424 -6,500 6.70% 148,599,410
2023-12-13 2023-12-11 3.940 36,427,924 +10,000 6.70% 143,526,021
2023-12-12 2023-12-08 4.070 36,417,924 +100,000 6.70% 148,220,951
2023-12-08 2023-12-06 4.100 36,317,924 +77,000 6.68% 148,903,488
2023-12-07 2023-12-05 4.060 36,240,924 -5,500 6.66% 147,138,151
2023-12-06 2023-12-04 4.010 36,246,424 +1,000 6.66% 145,348,160
2023-12-05 2023-12-01 4.200 36,245,424 +3,500 6.66% 152,230,781
2023-12-04 2023-11-30 4.170 36,241,924 -500 6.66% 151,128,823
2023-12-01 2023-11-29 4.250 36,242,424 -59,000 6.66% 154,030,302
2023-11-30 2023-11-28 4.320 36,301,424 -112,500 6.67% 156,822,152
2023-11-29 2023-11-27 4.320 36,413,924 -4,000 6.70% 157,308,152
2023-11-28 2023-11-24 4.240 36,417,924 -26,000 6.70% 154,411,998
2023-11-27 2023-11-23 4.240 36,443,924 +128,500 6.70% 154,522,238
2023-11-24 2023-11-22 4.210 36,315,424 -11,000 6.68% 152,887,935
2023-11-23 2023-11-21 4.210 36,326,424 +162,000 6.68% 152,934,245
2023-11-22 2023-11-20 4.240 36,164,424 +125,500 6.65% 153,337,158
2023-11-21 2023-11-17 4.250 36,038,924 +143,500 6.63% 153,165,427
2023-11-20 2023-11-16 4.070 35,895,424 +10,000 6.60% 146,094,376
2023-11-17 2023-11-15 4.280 35,885,424 +145,500 6.60% 153,589,615
2023-11-16 2023-11-14 4.210 35,739,924 +86,000 6.57% 150,465,080
2023-11-15 2023-11-13 4.200 35,653,924 +73,000 6.56% 149,746,481
2023-11-14 2023-11-10 4.120 35,580,924 +48,500 6.54% 146,593,407
2023-11-13 2023-11-09 4.070 35,532,424 -9,000 6.53% 144,616,966
2023-11-10 2023-11-08 4.070 35,541,424 -16,500 6.54% 144,653,596
2023-11-09 2023-11-07 4.140 35,557,924 -8,000 6.54% 147,209,805
2023-11-08 2023-11-06 4.150 35,565,924 +29,500 6.54% 147,598,585
2023-11-07 2023-11-03 4.120 35,536,424 +83,500 6.53% 146,410,067
2023-11-06 2023-11-02 4.160 35,452,924 +132,000 6.52% 147,484,164
2023-11-03 2023-11-01 4.180 35,320,924 -22,500 6.49% 147,641,462
2023-11-02 2023-10-31 4.210 35,343,424 +143,500 6.50% 148,795,815
2023-11-01 2023-10-30 4.190 35,199,924 +34,000 6.47% 147,487,682
2023-10-31 2023-10-27 4.030 35,165,924 +19,500 6.47% 141,718,674
2023-10-30 2023-10-26 4.030 35,146,424 +4,081,000 6.46% 141,640,089
2023-10-27 2023-10-25 4.040 31,065,424 -5,500 5.71% 125,504,313
2023-10-26 2023-10-24 4.020 31,070,924 +180,000 5.71% 124,905,114
2023-10-25 2023-10-20 4.000 30,890,924 -2,000 5.68% 123,563,696
2023-10-24 2023-10-19 3.970 30,892,924 +52,000 5.68% 122,644,908
2023-10-20 2023-10-18 4.040 30,840,924 -28,500 5.67% 124,597,333
2023-10-19 2023-10-17 4.040 30,869,424 -13,500 5.68% 124,712,473
2023-10-18 2023-10-16 4.000 30,882,924 -17,000 5.68% 123,531,696
2023-10-17 2023-10-13 4.030 30,899,924 -177,500 5.68% 124,526,694
2023-10-16 2023-10-12 4.400 31,077,424 +28,000 5.71% 136,740,666
2023-10-13 2023-10-11 4.080 31,049,424 +40,500 5.71% 126,681,650
2023-10-12 2023-10-10 3.960 31,008,924 -16,500 5.70% 122,795,339
2023-10-11 2023-10-09 3.900 31,025,424 -2,500 5.70% 120,999,154
2023-10-10 2023-10-06 3.930 31,027,924 +3,000 5.71% 121,939,741
2023-10-09 2023-10-05 3.890 31,024,924 +251,773 5.70% 120,686,954
2023-10-06 2023-10-04 3.880 30,773,151 -1,065,004 5.66% 119,399,826
2023-10-05 2023-10-03 3.730 31,838,155 +47,500 5.85% 118,756,318
2023-10-04 2023-09-29 3.590 31,790,655 +775,500 5.85% 114,128,451
2023-10-03 2023-09-28 3.420 31,015,155 +7,000 5.70% 106,071,830
2023-09-29 2023-09-27 3.360 31,008,155 +47,500 5.70% 104,187,401
2023-09-28 2023-09-26 3.240 30,960,655 -9,000 5.69% 100,312,522
2023-09-27 2023-09-25 3.250 30,969,655 -6,000 5.69% 100,651,379
2023-09-25 2023-09-21 3.230 30,975,655 -1,000 5.70% 100,051,366
2023-09-22 2023-09-20 3.390 30,976,655 -20,500 5.70% 105,010,860
2023-09-21 2023-09-19 3.400 30,997,155 +1,500 5.70% 105,390,327
2023-09-20 2023-09-18 3.360 30,995,655 -8,500 5.70% 104,145,401
2023-09-19 2023-09-15 3.320 31,004,155 +1,500 5.70% 102,933,795
2023-09-18 2023-09-14 3.300 31,002,655 +59,500 5.70% 102,308,762
2023-09-15 2023-09-13 3.370 30,943,155 -18,500 5.69% 104,278,432
2023-09-14 2023-09-12 3.390 30,961,655 +1,500 5.69% 104,960,010
2023-09-13 2023-09-11 3.390 30,960,155 +16,000 5.69% 104,954,925
2023-09-12 2023-09-07 3.500 30,944,155 +9,000 5.69% 108,304,542
2023-09-11 2023-09-06 3.500 30,935,155 -10,500 5.69% 108,273,042
2023-09-07 2023-09-05 3.540 30,945,655 +5,500 5.69% 109,547,619
2023-09-06 2023-09-04 3.550 30,940,155 -2,000 5.69% 109,837,550
2023-09-05 2023-08-31 3.680 30,942,155 -33,000 5.69% 113,867,130
2023-09-04 2023-08-30 3.610 30,975,155 -4,000 5.70% 111,820,310
2023-08-31 2023-08-29 3.700 30,979,155 +47,500 5.70% 114,622,874
2023-08-30 2023-08-28 3.650 30,931,655 +55,000 5.69% 112,900,541
2023-08-29 2023-08-25 3.640 30,876,655 -483,139 5.68% 112,391,024
2023-08-28 2023-08-24 3.700 31,359,794 +139,500 5.77% 116,031,238
2023-08-25 2023-08-23 3.660 31,220,294 +117,500 5.74% 114,266,276
2023-08-24 2023-08-22 3.770 31,102,794 +169,000 5.72% 117,257,533
2023-08-23 2023-08-21 3.700 30,933,794 +115,500 5.69% 114,455,038
2023-08-22 2023-08-18 3.640 30,818,294 -493,191 5.67% 112,178,590
2023-08-21 2023-08-17 3.670 31,311,485 +105,500 5.76% 114,913,150
2023-08-18 2023-08-16 3.520 31,205,985 +155,500 5.74% 109,845,067
2023-08-17 2023-08-15 3.590 31,050,485 +122,000 5.71% 111,471,241
2023-08-16 2023-08-14 3.700 30,928,485 +65,500 5.69% 114,435,394
2023-08-15 2023-08-11 3.570 30,862,985 -12,500 5.67% 110,180,856
2023-08-14 2023-08-10 3.670 30,875,485 -3,500 5.68% 113,313,030
2023-08-11 2023-08-09 3.710 30,878,985 +37,000 5.68% 114,561,034
2023-08-10 2023-08-08 3.690 30,841,985 -57,500 5.67% 113,806,925
2023-08-09 2023-08-07 3.700 30,899,485 -72,000 5.68% 114,328,094
2023-08-08 2023-08-04 3.920 30,971,485 +12,500 5.69% 121,408,221
2023-08-07 2023-08-03 3.870 30,958,985 -14,500 5.69% 119,811,272
2023-08-04 2023-08-02 3.850 30,973,485 +4,000 5.70% 119,247,917
2023-08-03 2023-08-01 4.000 30,969,485 +21,000 5.69% 123,877,940
2023-08-02 2023-07-31 4.040 30,948,485 +53,500 5.69% 125,031,879
2023-08-01 2023-07-28 3.800 30,894,985 +47,000 5.68% 117,400,943
2023-07-31 2023-07-27 3.990 30,847,985 -15,500 5.67% 123,083,460
2023-07-28 2023-07-26 4.130 30,863,485 -33,500 5.68% 127,466,193
2023-07-27 2023-07-25 4.100 30,896,985 +52,000 5.68% 126,677,638
2023-07-26 2023-07-24 3.740 30,844,985 +20,500 5.67% 115,360,244
2023-07-25 2023-07-21 3.840 30,824,485 -6,500 5.67% 118,366,022
2023-07-24 2023-07-20 3.810 30,830,985 -38,500 5.67% 117,466,053
2023-07-21 2023-07-19 3.750 30,869,485 -2,000 5.68% 115,760,569
2023-07-20 2023-07-18 3.610 30,871,485 +18,000 5.68% 111,446,061
2023-07-19 2023-07-14 3.750 30,853,485 -4,000 5.67% 115,700,569
2023-07-18 2023-07-13 3.720 30,857,485 -27,500 5.67% 114,789,844
2023-07-14 2023-07-12 3.760 30,884,985 -7,500 5.68% 116,127,544
2023-07-13 2023-07-11 3.880 30,892,485 -13,500 5.68% 119,862,842
2023-07-12 2023-07-10 3.790 30,905,985 -8,500 5.68% 117,133,683
2023-07-11 2023-07-07 3.700 30,914,485 +12,000 5.68% 114,383,594
2023-07-10 2023-07-06 3.790 30,902,485 -9,000 5.68% 117,120,418
2023-07-07 2023-07-05 3.860 30,911,485 -1,500 5.68% 119,318,332
2023-07-06 2023-07-04 3.900 30,912,985 +40,500 5.68% 120,560,642
2023-07-05 2023-07-03 3.740 30,872,485 +2,000 5.68% 115,463,094
2023-07-04 2023-06-30 3.690 30,870,485 -16,500 5.68% 113,912,090
2023-07-03 2023-06-29 3.600 30,886,985 -4,000 5.68% 111,193,146
2023-06-30 2023-06-28 3.600 30,890,985 -2,500 5.68% 111,207,546
2023-06-29 2023-06-27 3.550 30,893,485 -10,000 5.68% 109,671,872
2023-06-28 2023-06-26 3.540 30,903,485 +10,500 5.68% 109,398,337
2023-06-27 2023-06-23 3.560 30,892,985 -44,500 5.68% 109,979,027
2023-06-26 2023-06-21 3.800 30,937,485 -54,000 5.69% 117,562,443
2023-06-23 2023-06-20 3.840 30,991,485 -18,500 5.70% 119,007,302
2023-06-21 2023-06-19 3.890 31,009,985 -22,000 5.70% 120,628,842
2023-06-20 2023-06-16 4.010 31,031,985 -29,500 5.71% 124,438,260
2023-06-19 2023-06-15 3.980 31,061,485 +34,500 5.71% 123,624,710
2023-06-16 2023-06-14 3.620 31,026,985 +45,500 5.71% 112,317,686
2023-06-15 2023-06-13 3.400 30,981,485 +7,000 5.70% 105,337,049
2023-06-14 2023-06-12 3.190 30,974,485 -4,500 5.70% 98,808,607
2023-06-13 2023-06-09 3.390 30,978,985 -14,378 5.70% 105,018,759
2023-06-12 2023-06-08 3.440 30,993,363 -112,000 5.70% 106,617,169
2023-06-09 2023-06-07 3.580 31,105,363 +106,000 5.72% 111,357,200
2023-06-08 2023-06-06 2.890 30,999,363 -20,000 5.70% 89,588,159
2023-06-07 2023-06-05 2.800 31,019,363 +26,500 5.70% 86,854,216
2023-06-06 2023-06-02 2.550 30,992,863 +14,500 5.70% 79,031,801
2023-06-05 2023-06-01 2.420 30,978,363 +8,000 5.70% 74,967,638
2023-06-02 2023-05-31 2.490 30,970,363 +199,000 5.69% 77,116,204
2023-06-01 2023-05-30 2.720 30,771,363 +102,000 5.66% 83,698,107
2023-05-31 2023-05-29 2.920 30,669,363 -3,500 5.64% 89,554,540
2023-05-30 2023-05-25 3.010 30,672,863 -25,500 5.64% 92,325,318
2023-05-29 2023-05-24 2.870 30,698,363 -1,064,026 5.64% 88,104,302
2023-05-25 2023-05-23 2.940 31,762,389 +897,025 5.84% 93,381,424
2023-05-24 2023-05-22 3.050 30,865,364 +128,500 5.68% 94,139,360
2023-05-23 2023-05-19 3.110 30,736,864 -2,389,560 5.65% 95,591,647
2023-05-22 2023-05-18 3.340 33,126,424 -26,000 6.09% 110,642,256
2023-05-19 2023-05-17 3.480 33,152,424 -8,000 6.10% 115,370,436
2023-05-18 2023-05-16 3.500 33,160,424 -35,500 6.10% 116,061,484
2023-05-17 2023-05-15 3.510 33,195,924 -2,500 6.10% 116,517,693
2023-05-16 2023-05-12 3.560 33,198,424 +2,525,000 6.10% 118,186,389
2023-05-12 2023-05-10 3.580 30,673,424 -2,500 5.64% 109,810,858
2023-05-11 2023-05-09 3.510 30,675,924 +6,000 5.64% 107,672,493
2023-05-10 2023-05-08 3.660 30,669,924 +1,500 5.64% 112,251,922
2023-05-09 2023-05-05 3.750 30,668,424 -7,500 5.64% 115,006,590
2023-05-08 2023-05-04 3.840 30,675,924 +8,500 5.64% 117,795,548
2023-05-05 2023-05-03 3.600 30,667,424 +2,500 5.64% 110,402,726
2023-05-03 2023-04-28 3.730 30,664,924 -50,991 5.64% 114,380,167
2023-05-02 2023-04-27 3.810 30,715,915 -18,500 5.65% 117,027,636
2023-04-28 2023-04-26 3.850 30,734,415 -86,000 5.65% 118,327,498
2023-04-27 2023-04-25 3.510 30,820,415 -39,000 5.67% 108,179,657
2023-04-26 2023-04-24 3.520 30,859,415 +85,500 5.67% 108,625,141
2023-04-25 2023-04-21 3.670 30,773,915 +40,500 5.66% 112,940,268
2023-04-24 2023-04-20 3.880 30,733,415 +17,000 5.65% 119,245,650
2023-04-21 2023-04-19 3.880 30,716,415 +2,500 5.65% 119,179,690
2023-04-20 2023-04-18 3.900 30,713,915 -1,513,702 5.65% 119,784,268
2023-04-19 2023-04-17 4.020 32,227,617 +1,340,193 5.93% 129,555,020
2023-04-18 2023-04-14 4.140 30,887,424 +18,000 5.68% 127,873,935
2023-04-17 2023-04-13 4.030 30,869,424 -26,500 5.68% 124,403,779
2023-04-14 2023-04-12 4.200 30,895,924 +34,000 5.68% 129,762,881
2023-04-13 2023-04-11 4.200 30,861,924 +13,500 5.67% 129,620,081
2023-04-12 2023-04-06 3.980 30,848,424 -16,000 5.67% 122,776,728
2023-04-11 2023-04-04 4.170 30,864,424 -26,500 5.68% 128,704,648
2023-04-06 2023-04-03 4.020 30,890,924 -17,500 5.68% 124,181,514
2023-04-04 2023-03-31 3.890 30,908,424 -14,000 5.68% 120,233,769
2023-04-03 2023-03-30 3.830 30,922,424 -5,000 5.69% 118,432,884
2023-03-31 2023-03-29 3.950 30,927,424 +81,000 5.69% 122,163,325
2023-03-30 2023-03-28 3.680 30,846,424 -46,500 5.67% 113,514,840
2023-03-29 2023-03-27 3.740 30,892,924 +68,000 5.68% 115,539,536
2023-03-28 2023-03-24 3.780 30,824,924 -35,500 5.67% 116,518,213
2023-03-27 2023-03-23 3.820 30,860,424 +69,500 5.67% 117,886,820
2023-03-24 2023-03-22 3.830 30,790,924 +9,000 5.66% 117,929,239
2023-03-23 2023-03-21 3.970 30,781,924 +35,500 5.66% 122,204,238
2023-03-22 2023-03-20 3.850 30,746,424 -10,000 5.65% 118,373,732
2023-03-21 2023-03-17 4.000 30,756,424 -48,500 5.66% 123,025,696
2023-03-20 2023-03-16 4.080 30,804,924 +28,000 5.66% 125,684,090
2023-03-17 2023-03-15 4.350 30,776,924 -2,000 5.66% 133,879,619
2023-03-16 2023-03-14 4.120 30,778,924 -1,500 5.66% 126,809,167
2023-03-15 2023-03-13 4.180 30,780,424 +9,500 5.66% 128,662,172
2023-03-14 2023-03-10 4.100 30,770,924 -35,500 5.66% 126,160,788
2023-03-13 2023-03-09 4.180 30,806,424 +1,500 5.66% 128,770,852
2023-03-10 2023-03-08 4.000 30,804,924 -49,500 5.66% 123,219,696
2023-03-09 2023-03-07 4.080 30,854,424 -21,000 5.67% 125,886,050
2023-03-08 2023-03-06 4.100 30,875,424 +15,000 5.68% 126,589,238
2023-03-07 2023-03-03 4.250 30,860,424 +13,000 5.67% 131,156,802
2023-03-06 2023-03-02 4.270 30,847,424 +7,000 5.67% 131,718,500
2023-03-03 2023-03-01 4.450 30,840,424 +14,000 5.67% 137,239,887
2023-03-02 2023-02-28 4.060 30,826,424 +52,500 5.67% 125,155,281
2023-03-01 2023-02-27 4.160 30,773,924 +52,500 5.66% 128,019,524
2023-02-28 2023-02-24 4.410 30,721,424 -15,500 5.65% 135,481,480
2023-02-27 2023-02-23 4.510 30,736,924 +18,000 5.65% 138,623,527
2023-02-24 2023-02-22 4.410 30,718,924 +8,000 5.65% 135,470,455
2023-02-23 2023-02-21 4.580 30,710,924 -25,000 5.65% 140,656,032
2023-02-22 2023-02-20 4.720 30,735,924 -91,500 5.65% 145,073,561
2023-02-21 2023-02-17 4.430 30,827,424 +42,500 5.67% 136,565,488
2023-02-20 2023-02-16 4.430 30,784,924 -15,500 5.66% 136,377,213
2023-02-17 2023-02-15 4.470 30,800,424 -45,000 5.66% 137,677,895
2023-02-16 2023-02-14 5.130 30,845,424 -3,500 5.67% 158,237,025
2023-02-15 2023-02-13 5.380 30,848,924 +79,500 5.67% 165,967,211
2023-02-14 2023-02-10 5.220 30,769,424 +16,500 5.66% 160,616,393
2023-02-13 2023-02-09 5.540 30,752,924 +100,500 5.65% 170,371,199
2023-02-10 2023-02-08 5.510 30,652,424 -9,735 5.64% 168,894,856
2023-02-09 2023-02-07 6.190 30,662,159 -623,265 5.64% 189,798,764
2023-02-08 2023-02-06 5.810 31,285,424 -68,500 5.75% 181,768,313
2023-02-07 2023-02-03 6.570 31,353,924 +562,500 5.77% 205,995,281
2023-02-06 2023-02-02 5.800 30,791,424 -63,500 5.66% 178,590,259
2023-02-03 2023-02-01 5.500 30,854,924 -50,000 5.67% 169,702,082
2023-02-02 2023-01-31 5.230 30,904,924 -24,500 5.68% 161,632,753
2023-02-01 2023-01-30 5.560 30,929,424 +2,500 5.69% 171,967,597
2023-01-31 2023-01-27 5.650 30,926,924 +293,500 5.69% 174,737,121
2023-01-30 2023-01-26 5.000 30,633,424 -2,000 5.63% 153,167,120
2023-01-27 2023-01-20 4.720 30,635,424 -2,000 5.63% 144,599,201
2023-01-26 2023-01-19 4.800 30,637,424 -118,690 5.63% 147,059,635
2023-01-20 2023-01-18 4.900 30,756,114 -37,000 5.66% 150,704,959
2023-01-19 2023-01-17 4.870 30,793,114 -38,000 5.66% 149,962,465
2023-01-18 2023-01-16 5.060 30,831,114 -325,586 5.67% 156,005,437
2023-01-17 2023-01-13 4.200 31,156,700 +131,500 5.73% 130,858,140
2023-01-16 2023-01-12 3.990 31,025,200 +23,500 5.70% 123,790,548
2023-01-13 2023-01-11 4.030 31,001,700 +234,500 5.70% 124,936,851
2023-01-12 2023-01-10 3.390 30,767,200 -19,000 5.66% 104,300,808
2023-01-11 2023-01-09 3.200 30,786,200 -61,000 5.66% 98,515,840
2023-01-10 2023-01-06 3.250 30,847,200 +50,000 5.67% 100,253,400
2023-01-09 2023-01-05 3.100 30,797,200 -13,000 5.66% 95,471,320
2023-01-05 2023-01-03 3.000 30,810,200 +22,000 5.67% 92,430,600
2023-01-04 2022-12-30 3.020 30,788,200 +22,000 5.66% 92,980,364
2023-01-03 2022-12-29 2.940 30,766,200 -2,500 5.66% 90,452,628
2022-12-30 2022-12-28 2.890 30,768,700 +9,000 5.66% 88,921,543
2022-12-29 2022-12-23 2.900 30,759,700 -27,500 5.66% 89,203,130
2022-12-28 2022-12-22 2.900 30,787,200 +45,000 5.66% 89,282,880
2022-12-23 2022-12-21 2.820 30,742,200 -54,000 5.65% 86,693,004
2022-12-22 2022-12-20 2.850 30,796,200 -10,500 5.66% 87,769,170
2022-12-21 2022-12-19 3.210 30,806,700 +8,000 5.66% 98,889,507
2022-12-20 2022-12-16 3.340 30,798,700 -42,000 5.66% 102,867,658
2022-12-19 2022-12-15 3.230 30,840,700 -3,500 5.67% 99,615,461
2022-12-16 2022-12-14 3.350 30,844,200 +21,500 5.67% 103,328,070
2022-12-15 2022-12-13 3.270 30,822,700 +96,500 5.67% 100,790,229
2022-12-14 2022-12-12 3.220 30,726,200 +12,000 5.65% 98,938,364
2022-12-13 2022-12-09 3.300 30,714,200 -12,000 5.65% 101,356,860
2022-12-12 2022-12-08 3.160 30,726,200 +59,000 5.65% 97,094,792
2022-12-09 2022-12-07 2.670 30,667,200 -136,000 5.64% 81,881,424
2022-12-08 2022-12-06 2.770 30,803,200 +12,000 5.66% 85,324,864
2022-12-07 2022-12-05 2.760 30,791,200 +112,000 5.66% 84,983,712
2022-12-06 2022-12-02 2.420 30,679,200 -14,500 5.64% 74,243,664
2022-12-05 2022-12-01 2.380 30,693,700 +33,500 5.64% 73,051,006
2022-12-02 2022-11-30 2.320 30,660,200 +22,000 5.64% 71,131,664
2022-12-01 2022-11-29 2.280 30,638,200 +11,000 5.63% 69,855,096
2022-11-30 2022-11-28 2.250 30,627,200 -500 5.63% 68,911,200
2022-11-29 2022-11-25 2.340 30,627,700 -500 5.65% 71,668,818
2022-11-28 2022-11-24 2.370 30,628,200 -22,000 5.65% 72,588,834
2022-11-25 2022-11-23 2.380 30,650,200 +7,000 5.66% 72,947,476
2022-11-24 2022-11-22 2.410 30,643,200 +30,632,200 5.65% 73,850,112
2022-11-23 2022-11-21 2.470 11,000 +11,000 0.00% 27,170
2022-11-22 2022-11-18 2.560 0 -500
2022-11-21 2022-11-17 2.580 500 -33,276 0.00% 1,290
2022-11-18 2022-11-16 2.400 33,776 -19,000 0.01% 81,062
2022-11-17 2022-11-15 2.130 52,776 -303,037 0.01% 112,413
2022-11-16 2022-11-14 2.110 355,813 +345,018 0.07% 750,765
2022-11-15 2022-11-11 2.080 10,795 -7,705 0.00% 22,454
2022-11-14 2022-11-10 2.090 18,500 +15,000 0.00% 38,665
2022-11-11 2022-11-09 2.130 3,500 +1,000 0.00% 7,455
2022-11-09 2022-11-07 2.230 2,500 -500 0.00% 5,575
2022-11-08 2022-11-04 2.160 3,000 -500 0.00% 6,480
2022-11-07 2022-11-03 2.190 3,500 -1,000 0.00% 7,665
2022-11-04 2022-11-02 2.150 4,500 +500 0.00% 9,675
2022-11-03 2022-11-01 2.080 4,000 +4,000 0.00% 8,320
2022-11-01 2022-10-28 2.110 0 -11,000
2022-10-31 2022-10-27 2.140 11,000 -4,500 0.00% 23,540
2022-10-28 2022-10-26 2.110 15,500 -16,500 0.00% 32,705
2022-10-27 2022-10-25 2.110 32,000 +1,000 0.01% 67,520
2022-10-25 2022-10-21 2.290 31,000 +20,000 0.01% 70,990
2022-10-24 2022-10-20 2.330 11,000 +2,500 0.00% 25,630
2022-10-21 2022-10-19 2.310 8,500 +8,000 0.00% 19,635
2022-10-20 2022-10-18 2.330 500 +500 0.00% 1,165
2022-10-19 2022-10-17 2.380 0 -3,500
2022-10-18 2022-10-14 2.420 3,500 -1,000 0.00% 8,470
2022-10-17 2022-10-13 2.450 4,500 +4,500 0.00% 11,025
2022-10-14 2022-10-12 2.480 0 -15,000
2022-10-13 2022-10-11 2.560 15,000 -3,500 0.00% 38,400
2022-10-12 2022-10-10 2.590 18,500 +18,000 0.00% 47,915
2022-10-11 2022-10-07 2.600 500 -14,500 0.00% 1,300
2022-10-10 2022-10-06 2.640 15,000 +1,500 0.00% 39,600
2022-10-07 2022-10-05 2.580 13,500 +8,000 0.00% 34,830
2022-10-06 2022-10-03 2.570 5,500 -1,000 0.00% 14,135
2022-10-05 2022-09-30 2.610 6,500 -10,000 0.00% 16,965
2022-10-03 2022-09-29 2.650 16,500 -7,355 0.00% 43,725
2022-09-30 2022-09-28 2.760 23,855 -107,000 0.00% 65,840
2022-09-29 2022-09-27 2.780 130,855 -17,500 0.02% 363,777
2022-09-28 2022-09-26 2.700 148,355 +3,500 0.03% 400,558
2022-09-27 2022-09-23 2.710 144,855 -12,000 0.03% 392,557
2022-09-26 2022-09-22 2.790 156,855 -4,000 0.03% 437,625
2022-09-23 2022-09-21 2.740 160,855 -58,500 0.03% 440,743
2022-09-22 2022-09-20 2.820 219,355 +12,500 0.04% 618,581
2022-09-21 2022-09-19 2.800 206,855 +1,000 0.04% 579,194
2022-09-20 2022-09-16 2.820 205,855 -16,000 0.04% 580,511
2022-09-19 2022-09-15 2.810 221,855 -5,000 0.04% 623,413
2022-09-16 2022-09-14 2.850 226,855 -7,500 0.04% 646,537
2022-09-15 2022-09-13 2.830 234,355 +8,500 0.04% 663,225
2022-09-14 2022-09-09 2.900 225,855 -1,000 0.04% 654,980
2022-09-13 2022-09-08 2.810 226,855 -2,500 0.04% 637,463
2022-09-08 2022-09-06 2.910 229,355 -4,500 0.04% 667,423
2022-09-07 2022-09-05 2.870 233,855 -500 0.04% 671,164
2022-09-06 2022-09-02 2.950 234,355 +9,000 0.04% 691,347
2022-09-01 2022-08-30 2.990 225,355 -500 0.04% 673,811
2022-08-31 2022-08-29 3.040 225,855 -13,500 0.04% 686,599
2022-08-30 2022-08-26 3.070 239,355 -500 0.04% 734,820
2022-08-29 2022-08-25 3.070 239,855 -1,000 0.04% 736,355
2022-08-25 2022-08-23 3.090 240,855 +1,500 0.04% 744,242
2022-08-24 2022-08-22 3.030 239,355 +4,500 0.04% 725,246
2022-08-23 2022-08-19 3.020 234,855 -2,000 0.04% 709,262
2022-08-19 2022-08-17 3.040 236,855 +1,500 0.04% 720,039
2022-08-17 2022-08-15 3.100 235,355 +1,000 0.04% 729,600
2022-08-16 2022-08-12 3.100 234,355 +2,500 0.04% 726,500
2022-08-15 2022-08-11 3.060 231,855 +8,500 0.04% 709,476
2022-08-12 2022-08-10 3.030 223,355 -16,500 0.04% 676,766
2022-08-11 2022-08-09 3.080 239,855 +10,000 0.04% 738,753
2022-08-09 2022-08-05 3.100 229,855 -18,500 0.04% 712,550
2022-08-08 2022-08-04 3.100 248,355 +16,500 0.05% 769,900
2022-08-05 2022-08-03 3.070 231,855 -6,000 0.04% 711,795
2022-08-04 2022-08-02 3.010 237,855 -6,000 0.04% 715,944
2022-08-03 2022-08-01 3.120 243,855 -5,000 0.04% 760,828
2022-08-02 2022-07-29 3.200 248,855 +4,500 0.05% 796,336
2022-08-01 2022-07-28 3.270 244,355 +7,500 0.05% 799,041
2022-07-29 2022-07-27 3.280 236,855 +500 0.04% 776,884
2022-07-28 2022-07-26 3.400 236,355 -9,500 0.04% 803,607
2022-07-27 2022-07-25 3.440 245,855 +2,500 0.05% 845,741
2022-07-26 2022-07-22 3.550 243,355 -2,500 0.04% 863,910
2022-07-25 2022-07-21 3.590 245,855 +1,000 0.05% 882,619
2022-07-22 2022-07-20 3.530 244,855 -500 0.05% 864,338
2022-07-21 2022-07-19 3.500 245,355 +5,000 0.05% 858,742
2022-07-20 2022-07-18 3.570 240,355 +7,500 0.04% 858,067
2022-07-19 2022-07-15 3.500 232,855 +5,000 0.04% 814,992
2022-07-18 2022-07-14 3.630 227,855 -7,500 0.04% 827,114
2022-07-14 2022-07-12 3.660 235,355 +1,000 0.04% 861,399
2022-07-13 2022-07-11 3.880 234,355 -16,000 0.04% 909,297
2022-07-12 2022-07-08 3.850 250,355 +6,000 0.05% 963,867
2022-07-11 2022-07-07 3.900 244,355 +10,500 0.05% 952,984
2022-07-08 2022-07-06 3.990 233,855 +10,000 0.04% 933,081
2022-07-07 2022-07-05 3.840 223,855 -6,500 0.04% 859,603
2022-07-06 2022-07-04 3.980 230,355 +4,500 0.04% 916,813
2022-07-05 2022-06-30 4.000 225,855 -2,500 0.04% 903,420
2022-07-04 2022-06-29 4.060 228,355 +8,500 0.04% 927,121
2022-06-29 2022-06-27 4.140 219,855 +1,500 0.04% 910,200
2022-06-28 2022-06-24 4.130 218,355 +500 0.04% 901,806
2022-06-27 2022-06-23 4.110 217,855 +500 0.04% 895,384
2022-06-24 2022-06-22 4.100 217,355 -500 0.04% 891,155
2022-06-23 2022-06-21 4.160 217,855 +10,000 0.04% 906,277
2022-06-22 2022-06-20 4.160 207,855 +7,500 0.04% 864,677
2022-06-21 2022-06-17 4.150 200,355 +6,000 0.04% 831,473
2022-06-20 2022-06-16 4.060 194,355 -7,500 0.04% 789,081
2022-06-17 2022-06-15 4.140 201,855 -5,500 0.04% 835,680
2022-06-16 2022-06-14 4.060 207,355 +9,000 0.04% 841,861
2022-06-15 2022-06-13 4.080 198,355 -16,000 0.04% 809,288
2022-06-14 2022-06-10 4.280 214,355 +21,000 0.04% 917,439
2022-06-13 2022-06-09 4.240 193,355 +2,500 0.04% 819,825
2022-06-10 2022-06-08 4.250 190,855 +1,000 0.04% 811,134
2022-06-09 2022-06-07 4.210 189,855 +1,000 0.04% 799,290
2022-06-08 2022-06-06 4.200 188,855 +500 0.03% 793,191
2022-06-07 2022-06-02 4.140 188,355 +500 0.03% 779,790
2022-06-06 2022-06-01 4.230 187,855 -5,000 0.03% 794,627
2022-06-02 2022-05-31 4.180 192,855 -7,500 0.04% 806,134
2022-06-01 2022-05-30 4.180 200,355 -500 0.04% 837,484
2022-05-30 2022-05-26 4.140 200,855 -19,500 0.04% 831,540
2022-05-27 2022-05-25 4.280 220,355 -6,446,645 0.04% 943,119
2022-05-26 2022-05-24 4.360 6,667,000 -2,500 1.23% 29,068,120
2022-05-25 2022-05-23 4.460 6,669,500 +7,000 1.23% 29,745,970
2022-05-24 2022-05-20 4.490 6,662,500 -6,000 1.23% 29,914,625
2022-05-23 2022-05-19 4.410 6,668,500 +6,389,500 1.23% 29,408,085
2022-05-20 2022-05-18 4.470 279,000 -3,500 0.05% 1,247,130
2022-05-19 2022-05-17 4.580 282,500 +500 0.05% 1,293,850
2022-05-18 2022-05-16 4.480 282,000 -13,000 0.05% 1,263,360
2022-05-17 2022-05-13 4.190 295,000 -4,500 0.05% 1,236,050
2022-05-16 2022-05-12 4.000 299,500 -59,500 0.06% 1,198,000
2022-05-13 2022-05-11 4.100 359,000 -15,500 0.07% 1,471,900
2022-05-12 2022-05-10 4.120 374,500 +227,000 0.07% 1,542,940
2022-05-11 2022-05-06 4.140 147,500 -10,500 0.03% 610,650
2022-05-10 2022-05-05 4.330 158,000 -29,000 0.03% 684,140
2022-05-06 2022-05-04 4.260 187,000 +3,500 0.03% 796,620
2022-05-05 2022-05-03 4.750 183,500 -10,500 0.03% 871,625
2022-05-04 2022-04-29 4.530 194,000 -8,500 0.04% 878,820
2022-05-03 2022-04-28 4.340 202,500 -39,500 0.04% 878,850
2022-04-29 2022-04-27 4.280 242,000 -29,000 0.04% 1,035,760
2022-04-28 2022-04-26 4.180 271,000 +6,000 0.05% 1,132,780
2022-04-27 2022-04-25 3.970 265,000 -17,000 0.05% 1,052,050
2022-04-26 2022-04-22 4.100 282,000 -22,500 0.05% 1,156,200
2022-04-25 2022-04-21 4.130 304,500 -3,000 0.06% 1,257,585
2022-04-22 2022-04-20 3.840 307,500 +1,000 0.06% 1,180,800
2022-04-21 2022-04-19 3.800 306,500 +42,000 0.06% 1,164,700
2022-04-20 2022-04-14 3.690 264,500 -53,000 0.05% 976,005
2022-04-19 2022-04-13 3.500 317,500 -3,500 0.06% 1,111,250
2022-04-14 2022-04-12 3.550 321,000 +25,500 0.06% 1,139,550
2022-04-13 2022-04-11 3.510 295,500 -6,000 0.05% 1,037,205
2022-04-12 2022-04-08 3.660 301,500 -500 0.06% 1,103,490
2022-04-11 2022-04-07 3.700 302,000 +28,500 0.06% 1,117,400
2022-04-08 2022-04-06 3.550 273,500 -5,500 0.05% 970,925
2022-04-07 2022-04-04 3.580 279,000 +41,000 0.05% 998,820
2022-04-04 2022-03-31 3.500 238,000 -4,000 0.04% 833,000
2022-04-01 2022-03-30 3.570 242,000 +172,000 0.04% 863,940
2022-03-31 2022-03-29 3.410 70,000 -8,500 0.01% 238,700
2022-03-30 2022-03-28 3.420 78,500 +29,500 0.01% 268,470
2022-03-28 2022-03-24 3.440 49,000 +15,500 0.01% 168,560
2022-03-25 2022-03-23 3.490 33,500 +5,000 0.01% 116,915
2022-03-24 2022-03-22 3.570 28,500 +19,000 0.01% 101,745
2022-03-23 2022-03-21 3.310 9,500 -15,500 0.00% 31,445
2022-03-22 2022-03-18 3.390 25,000 -6,500 0.00% 84,750
2022-03-21 2022-03-17 3.580 31,500 +500 0.01% 112,770
2022-03-18 2022-03-16 3.310 31,000 +2,000 0.01% 102,610
2022-03-17 2022-03-15 3.130 29,000 -2,500 0.01% 90,770
2022-03-16 2022-03-14 3.530 31,500 +28,500 0.01% 111,195
2022-03-15 2022-03-11 3.900 3,000 -500 0.00% 11,700
2022-03-11 2022-03-09 3.930 3,500 -5,000 0.00% 13,755
2022-03-10 2022-03-08 4.140 8,500 -3,000 0.00% 35,190
2022-03-09 2022-03-07 4.240 11,500 +3,500 0.00% 48,760
2022-03-08 2022-03-04 4.390 8,000 -1,500 0.00% 35,120
2022-03-07 2022-03-03 4.470 9,500 -10,500 0.00% 42,465
2022-03-04 2022-03-02 4.520 20,000 +8,500 0.00% 90,400
2022-03-03 2022-03-01 4.690 11,500 -10,500 0.00% 53,935
2022-03-01 2022-02-25 4.700 22,000 +19,000 0.00% 103,400
2022-02-24 2022-02-22 4.710 3,000 -500 0.00% 14,130
2022-02-23 2022-02-21 4.890 3,500 -1,000 0.00% 17,115
2022-02-22 2022-02-18 5.140 4,500 +2,000 0.00% 23,130
2022-02-21 2022-02-17 4.880 2,500 +500 0.00% 12,200
2022-02-18 2022-02-16 4.800 2,000 -500 0.00% 9,600
2022-02-17 2022-02-15 4.690 2,500 +1,000 0.00% 11,725
2022-02-15 2022-02-11 4.870 1,500 -14,000 0.00% 7,305
2022-02-14 2022-02-10 4.960 15,500 +1,000 0.00% 76,880
2022-02-11 2022-02-09 4.960 14,500 +4,000 0.00% 71,920
2022-02-10 2022-02-08 4.870 10,500 +500 0.00% 51,135
2022-02-09 2022-02-07 4.940 10,000 -15,000 0.00% 49,400
2022-02-08 2022-02-04 4.960 25,000 +5,500 0.00% 124,000
2022-02-07 2022-01-31 4.820 19,500 +16,000 0.00% 93,990
2022-02-04 2022-01-27 5.000 3,500 -4,000 0.00% 17,500
2022-01-28 2022-01-26 5.180 7,500 +1,000 0.00% 38,850
2022-01-27 2022-01-25 5.270 6,500 -2,500 0.00% 34,255
2022-01-26 2022-01-24 5.300 9,000 +1,500 0.00% 47,700
2022-01-25 2022-01-21 5.330 7,500 -5,000 0.00% 39,975
2022-01-21 2022-01-19 5.270 12,500 -1,000 0.00% 65,875
2022-01-20 2022-01-18 5.330 13,500 -2,500 0.00% 71,955
2022-01-17 2022-01-13 5.270 16,000 -9,500 0.00% 84,320
2022-01-14 2022-01-12 5.420 25,500 +3,500 0.00% 138,210
2022-01-13 2022-01-11 5.300 22,000 -13,000 0.00% 116,600
2022-01-12 2022-01-10 5.350 35,000 +6,000 0.01% 187,250
2022-01-11 2022-01-07 5.250 29,000 +4,000 0.01% 152,250
2022-01-10 2022-01-06 5.370 25,000 +6,500 0.00% 134,250
2022-01-07 2022-01-05 5.570 18,500 +500 0.00% 103,045
2022-01-06 2022-01-04 5.630 18,000 -500 0.00% 101,340
2022-01-05 2022-01-03 5.630 18,500 -4,000 0.00% 104,155
2022-01-04 2021-12-31 5.700 22,500 +13,000 0.00% 128,250
2022-01-03 2021-12-29 5.640 9,500 -1,500 0.00% 53,580
2021-12-30 2021-12-28 5.680 11,000 +8,000 0.00% 62,480
2021-12-29 2021-12-24 5.690 3,000 -2,000 0.00% 17,070
2021-12-23 2021-12-21 5.850 5,000 -500 0.00% 29,250
2021-12-22 2021-12-20 5.780 5,500 +1,500 0.00% 31,790
2021-12-20 2021-12-16 5.650 4,000 +2,000 0.00% 22,600
2021-12-17 2021-12-15 5.530 2,000 -8,500 0.00% 11,060
2021-12-14 2021-12-10 5.720 10,500 -500 0.00% 60,060
2021-12-13 2021-12-09 5.890 11,000 +9,000 0.00% 64,790
2021-12-02 2021-11-30 6.400 2,000 -6,500 0.00% 12,800
2021-12-01 2021-11-29 6.260 8,500 -2,500 0.00% 53,210
2021-11-30 2021-11-26 6.320 11,000 -10,000 0.00% 69,520
2021-11-29 2021-11-25 6.470 21,000 -5,000 0.00% 135,870
2021-11-26 2021-11-24 6.400 26,000 +10,500 0.00% 166,400
2021-11-25 2021-11-23 6.400 15,500 -4,500 0.00% 99,200
2021-11-24 2021-11-22 6.590 20,000 -2,341,000 0.00% 131,800
2021-11-23 2021-11-19 6.580 2,361,000 -1,500 0.44% 15,535,380
2021-11-22 2021-11-18 6.610 2,362,500 +1,500 0.44% 15,616,125
2021-11-19 2021-11-17 6.540 2,361,000 +2,000 0.44% 15,440,940
2021-11-18 2021-11-16 6.600 2,359,000 +2,500 0.44% 15,569,400
2021-11-17 2021-11-15 6.560 2,356,500 +1,000 0.44% 15,458,640
2021-11-16 2021-11-12 6.570 2,355,500 -500 0.44% 15,475,635
2021-11-15 2021-11-11 6.560 2,356,000 +22,000 0.44% 15,455,360
2021-11-12 2021-11-10 6.510 2,334,000 -17,000 0.43% 15,194,340
2021-11-11 2021-11-09 6.920 2,351,000 +9,500 0.44% 16,268,920
2021-11-10 2021-11-08 7.030 2,341,500 -6,500 0.43% 16,460,745
2021-11-09 2021-11-05 7.090 2,348,000 -6,500 0.44% 16,647,320
2021-11-08 2021-11-04 6.980 2,354,500 +2,500 0.44% 16,434,410
2021-11-05 2021-11-03 6.790 2,352,000 +19,500 0.44% 15,970,080
2021-11-03 2021-11-01 6.510 2,332,500 +11,500 0.43% 15,184,575
2021-11-02 2021-10-29 6.630 2,321,000 +3,000 0.43% 15,388,230
2021-11-01 2021-10-28 6.660 2,318,000 +500 0.43% 15,437,880
2021-10-29 2021-10-27 6.800 2,317,500 +1,000 0.43% 15,759,000
2021-10-28 2021-10-26 6.860 2,316,500 -7,500 0.43% 15,891,190
2021-10-27 2021-10-25 7.100 2,324,000 -3,500 0.43% 16,500,400
2021-10-26 2021-10-22 7.180 2,327,500 +7,000 0.43% 16,711,450
2021-10-25 2021-10-21 7.300 2,320,500 -6,000 0.43% 16,939,650
2021-10-22 2021-10-20 7.280 2,326,500 +2,500 0.43% 16,936,920
2021-10-21 2021-10-19 7.280 2,324,000 +1,000 0.43% 16,918,720
2021-10-18 2021-10-12 7.250 2,323,000 -4,500 0.43% 16,841,750
2021-10-15 2021-10-11 7.270 2,327,500 -2,500 0.43% 16,920,925
2021-10-12 2021-10-08 7.400 2,330,000 +500 0.43% 17,242,000
2021-10-11 2021-10-07 7.390 2,329,500 -1,500 0.43% 17,215,005
2021-10-08 2021-10-06 7.300 2,331,000 -6,500 0.43% 17,016,300
2021-10-07 2021-10-05 7.380 2,337,500 -1,000 0.43% 17,250,750
2021-10-06 2021-10-04 7.390 2,338,500 +14,500 0.43% 17,281,515
2021-10-05 2021-09-30 7.530 2,324,000 -7,500 0.43% 17,499,720
2021-10-04 2021-09-29 7.350 2,331,500 -37,000 0.43% 17,136,525
2021-09-30 2021-09-28 7.410 2,368,500 +500 0.44% 17,550,585
2021-09-29 2021-09-27 7.580 2,368,000 -11,000 0.44% 17,949,440
2021-09-28 2021-09-24 7.760 2,379,000 +2,000 0.44% 18,461,040
2021-09-27 2021-09-23 7.980 2,377,000 -13,000 0.44% 18,968,460
2021-09-24 2021-09-21 7.830 2,390,000 -6,500 0.44% 18,713,700
2021-09-23 2021-09-20 7.830 2,396,500 +52,000 0.44% 18,764,595
2021-09-21 2021-09-17 7.660 2,344,500 +3,500 0.44% 17,958,870
2021-09-20 2021-09-16 7.300 2,341,000 +2,000 0.43% 17,089,300
2021-09-17 2021-09-15 7.610 2,339,000 -39,000 0.43% 17,799,790
2021-09-16 2021-09-14 7.890 2,378,000 -24,000 0.44% 18,762,420
2021-09-15 2021-09-13 7.810 2,402,000 +5,000 0.45% 18,759,620
2021-09-14 2021-09-10 7.900 2,397,000 +14,500 0.44% 18,936,300
2021-09-13 2021-09-09 8.040 2,382,500 -20,000 0.44% 19,155,300
2021-09-10 2021-09-08 8.000 2,402,500 -71,500 0.45% 19,220,000
2021-09-09 2021-09-07 8.050 2,474,000 -75,000 0.46% 19,915,700
2021-09-08 2021-09-06 8.180 2,549,000 -21,500 0.47% 20,850,820
2021-09-07 2021-09-03 8.100 2,570,500 +208,500 0.48% 20,821,050
2021-09-06 2021-09-02 7.620 2,362,000 -15,500 0.44% 17,998,440
2021-09-03 2021-09-01 7.380 2,377,500 +385 0.44% 17,545,950
2021-09-02 2021-08-31 7.200 2,377,115 -72,000 0.44% 17,115,228
2021-09-01 2021-08-30 7.310 2,449,115 -29,500 0.45% 17,903,031
2021-08-31 2021-08-27 7.300 2,478,615 +10,000 0.46% 18,093,890
2021-08-30 2021-08-26 7.180 2,468,615 -210,885 0.46% 17,724,656
2021-08-27 2021-08-25 7.200 2,679,500 +12,500 0.50% 19,292,400
2021-08-26 2021-08-24 7.150 2,667,000 -28,500 0.50% 19,069,050
2021-08-25 2021-08-23 7.100 2,695,500 +31,000 0.50% 19,138,050
2021-08-24 2021-08-20 7.200 2,664,500 +14,500 0.49% 19,184,400
2021-08-23 2021-08-19 7.950 2,650,000 -9,000 0.49% 21,067,500
2021-08-20 2021-08-18 8.680 2,659,000 +63,500 0.49% 23,080,120
2021-08-19 2021-08-17 8.080 2,595,500 +10,500 0.48% 20,971,640
2021-08-18 2021-08-16 8.050 2,585,000 +66,000 0.48% 20,809,250
2021-08-17 2021-08-13 7.950 2,519,000 +1,000 0.47% 20,026,050
2021-08-16 2021-08-12 8.080 2,518,000 +31,000 0.47% 20,345,440
2021-08-13 2021-08-11 8.140 2,487,000 +77,500 0.46% 20,244,180
2021-08-12 2021-08-10 8.030 2,409,500 +8,000 0.45% 19,348,285
2021-08-11 2021-08-09 8.140 2,401,500 +2,500 0.45% 19,548,210
2021-08-10 2021-08-06 7.970 2,399,000 -86,000 0.45% 19,120,030
2021-08-09 2021-08-05 8.110 2,485,000 -19,000 0.46% 20,153,350
2021-08-06 2021-08-04 8.480 2,504,000 -61,500 0.46% 21,233,920
2021-08-05 2021-08-03 8.560 2,565,500 +12,000 0.48% 21,960,680
2021-08-04 2021-08-02 7.960 2,553,500 +31,000 0.47% 20,325,860
2021-08-03 2021-07-30 8.000 2,522,500 +18,500 0.47% 20,180,000
2021-08-02 2021-07-29 8.320 2,504,000 -24,500 0.46% 20,833,280
2021-07-30 2021-07-28 8.400 2,528,500 -4,500 0.47% 21,239,400
2021-07-29 2021-07-27 8.220 2,533,000 -31,000 0.47% 20,821,260
2021-07-28 2021-07-26 8.950 2,564,000 +24,500 0.48% 22,947,800
2021-07-27 2021-07-23 9.600 2,539,500 +28,500 0.47% 24,379,200
2021-07-23 2021-07-21 9.660 2,511,000 +87,000 0.47% 24,256,260
2021-07-22 2021-07-20 10.100 2,424,000 +43,000 0.45% 24,482,400
2021-07-21 2021-07-19 10.860 2,381,000 +1,000 0.44% 25,857,660
2021-07-20 2021-07-16 11.160 2,380,000 +11,000 0.44% 26,560,800
2021-07-19 2021-07-15 11.100 2,369,000 +22,500 0.44% 26,295,900
2021-07-16 2021-07-14 11.200 2,346,500 -44,888 0.44% 26,280,800
2021-07-15 2021-07-13 11.420 2,391,388 -152,877 0.44% 27,309,651
2021-07-14 2021-07-12 11.100 2,544,265 +42,000 0.47% 28,241,342
2021-07-13 2021-07-09 10.820 2,502,265 +104,000 0.46% 27,074,507
2021-07-12 2021-07-08 10.780 2,398,265 +8,000 0.45% 25,853,297
2021-07-09 2021-07-07 11.180 2,390,265 +11,000 0.44% 26,723,163
2021-07-08 2021-07-06 11.320 2,379,265 -34,500 0.44% 26,933,280
2021-07-07 2021-07-05 11.220 2,413,765 -63,000 0.45% 27,082,443
2021-07-06 2021-07-02 11.480 2,476,765 -64,000 0.46% 28,433,262
2021-07-05 2021-06-30 11.760 2,540,765 -25,500 0.47% 29,879,396
2021-07-02 2021-06-29 12.000 2,566,265 +51,500 0.48% 30,795,180
2021-06-30 2021-06-28 12.240 2,514,765 +48,000 0.47% 30,780,724
2021-06-29 2021-06-25 12.620 2,466,765 -182,735 0.46% 31,130,574
2021-06-28 2021-06-24 12.980 2,649,500 -43,500 0.49% 34,390,510
2021-06-25 2021-06-23 12.280 2,693,000 +230,500 0.50% 33,070,040
2021-06-24 2021-06-22 11.760 2,462,500 -5,500 0.46% 28,959,000
2021-06-23 2021-06-21 11.320 2,468,000 -21,500 0.46% 27,937,760
2021-06-22 2021-06-18 11.740 2,489,500 -12,000 0.46% 29,226,730
2021-06-21 2021-06-17 11.640 2,501,500 +102,000 0.47% 29,117,460
2021-06-18 2021-06-16 11.380 2,399,500 -7,000 0.45% 27,306,310
2021-06-17 2021-06-15 12.020 2,406,500 +31,500 0.45% 28,926,130
2021-06-16 2021-06-11 12.560 2,375,000 -27,500 0.44% 29,830,000
2021-06-15 2021-06-10 13.100 2,402,500 +6,500 0.45% 31,472,750
2021-06-11 2021-06-09 12.720 2,396,000 +3,485 0.45% 30,477,120
2021-06-10 2021-06-08 12.860 2,392,515 -224,485 0.45% 30,767,743
2021-06-09 2021-06-07 13.080 2,617,000 -108,000 0.49% 34,230,360
2021-06-08 2021-06-04 13.600 2,725,000 +246,500 0.51% 37,060,000
2021-06-07 2021-06-03 13.440 2,478,500 +5,000 0.46% 33,311,040
2021-06-04 2021-06-02 13.900 2,473,500 +112,000 0.46% 34,381,650
2021-06-03 2021-06-01 13.200 2,361,500 -27,000 0.44% 31,171,800
2021-06-02 2021-05-31 13.280 2,388,500 -19,500 0.45% 31,719,280
2021-06-01 2021-05-28 12.800 2,408,000 -73,000 0.45% 30,822,400
2021-05-31 2021-05-27 12.320 2,481,000 -38,000 0.46% 30,565,920
2021-05-28 2021-05-26 11.900 2,519,000 +94,500 0.47% 29,976,100
2021-05-27 2021-05-25 11.420 2,424,500 -21,500 0.45% 27,687,790
2021-05-26 2021-05-24 11.720 2,446,000 +40,500 0.46% 28,667,120
2021-05-25 2021-05-21 12.280 2,405,500 -15,165 0.45% 29,539,540
2021-05-24 2021-05-20 12.320 2,420,665 +59,500 0.45% 29,822,593
2021-05-21 2021-05-18 11.440 2,361,165 +1,500 0.44% 27,011,728
2021-05-20 2021-05-17 11.300 2,359,665 -38,500 0.44% 26,664,214
2021-05-18 2021-05-14 11.420 2,398,165 -93,500 0.45% 27,387,044
2021-05-17 2021-05-13 10.920 2,491,665 -588,335 0.47% 27,208,982
2021-05-14 2021-05-12 10.920 3,080,000 +36,965 0.58% 33,633,600
2021-05-13 2021-05-11 10.980 3,043,035 +467,500 0.57% 33,412,524
2021-05-12 2021-05-10 11.360 2,575,535 +6,500 0.48% 29,258,078
2021-05-11 2021-05-07 11.400 2,569,035 +11,500 0.48% 29,286,999
2021-05-10 2021-05-06 11.400 2,557,535 +10,000 0.48% 29,155,899
2021-05-07 2021-05-05 12.080 2,547,535 -1,087,954 0.48% 30,774,223
2021-05-06 2021-05-04 12.600 3,635,489 -1,738,631 0.68% 45,807,161
2021-05-05 2021-05-03 12.960 5,374,120 -2,970,540 1.00% 69,648,595
2021-05-04 2021-04-30 12.500 8,344,660 +3,907,500 1.56% 104,308,250
2021-05-03 2021-04-29 14.320 4,437,160 0.83% 63,540,131

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