History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.070 22,269,880 +0 4.23% 68,368,532
2025-10-13 2025-10-09 3.060 22,269,880 +0 4.23% 68,145,833
2025-10-10 2025-10-08 3.280 22,269,880 -26,500 4.23% 73,045,206
2025-10-09 2025-10-06 3.240 22,296,380 -22,000 4.23% 72,240,271
2025-10-08 2025-10-03 3.360 22,318,380 -194,500 4.24% 74,989,757
2025-10-06 2025-10-02 3.350 22,512,880 -94,500 4.28% 75,418,148
2025-10-03 2025-09-30 3.250 22,607,380 -943,900 4.29% 73,473,985
2025-10-02 2025-09-29 2.840 23,551,280 -275,000 4.47% 66,885,635
2025-09-30 2025-09-26 2.800 23,826,280 -645,500 4.52% 66,713,584
2025-09-29 2025-09-25 2.880 24,471,780 -256,500 4.65% 70,478,726
2025-09-26 2025-09-24 2.890 24,728,280 -567,000 4.70% 71,464,729
2025-09-25 2025-09-23 2.980 25,295,280 -634,500 4.80% 75,379,934
2025-09-24 2025-09-22 3.100 25,929,780 +221,500 4.92% 80,382,318
2025-09-23 2025-09-19 3.040 25,708,280 +268,000 4.88% 78,153,171
2025-09-22 2025-09-18 2.950 25,440,280 -155,500 4.83% 75,048,826
2025-09-19 2025-09-17 3.060 25,595,780 -173,500 4.86% 78,323,087
2025-09-18 2025-09-16 3.160 25,769,280 -246,500 4.89% 81,430,925
2025-09-17 2025-09-15 3.160 26,015,780 -29,500 4.94% 82,209,865
2025-09-16 2025-09-12 3.130 26,045,280 -265,000 4.95% 81,521,726
2025-09-15 2025-09-11 3.360 26,310,280 +86,000 5.00% 88,402,541
2025-09-12 2025-09-10 3.360 26,224,280 -713,500 4.98% 88,113,581
2025-09-11 2025-09-09 3.590 26,937,780 -45,500 5.12% 96,706,630
2025-09-10 2025-09-08 3.540 26,983,280 +389,500 5.12% 95,520,811
2025-09-09 2025-09-05 3.500 26,593,780 -107,500 5.05% 93,078,230
2025-09-08 2025-09-04 3.210 26,701,280 -861,500 5.07% 85,711,109
2025-09-05 2025-09-03 3.370 27,562,780 +104,000 5.23% 92,886,569
2025-09-04 2025-09-02 3.250 27,458,780 -168,720 5.21% 89,241,035
2025-09-03 2025-09-01 3.190 27,627,500 +108,500 5.25% 88,131,725
2025-09-02 2025-08-29 2.970 27,519,000 +875,000 5.23% 81,731,430
2025-09-01 2025-08-28 2.960 26,644,000 -511,500 5.06% 78,866,240
2025-08-29 2025-08-27 3.040 27,155,500 +297,000 5.16% 82,552,720
2025-08-28 2025-08-26 3.160 26,858,500 -323,500 5.10% 84,872,860
2025-08-27 2025-08-25 3.210 27,182,000 +179,000 5.16% 87,254,220
2025-08-26 2025-08-22 3.150 27,003,000 +29,000 5.13% 85,059,450
2025-08-25 2025-08-21 3.140 26,974,000 -176,000 5.12% 84,698,360
2025-08-22 2025-08-20 3.130 27,150,000 -49,500 5.16% 84,979,500
2025-08-21 2025-08-19 3.290 27,199,500 +155,000 5.17% 89,486,355
2025-08-20 2025-08-18 3.490 27,044,500 -820,500 5.14% 94,385,305
2025-08-19 2025-08-15 3.280 27,865,000 -113,500 5.29% 91,397,200
2025-08-18 2025-08-14 3.080 27,978,500 +133,500 5.31% 86,173,780
2025-08-15 2025-08-13 2.840 27,845,000 +525,500 5.29% 79,079,800
2025-08-14 2025-08-12 2.700 27,319,500 -611,000 5.19% 73,762,650
2025-08-13 2025-08-11 2.910 27,930,500 +1,107,500 5.30% 81,277,755
2025-08-12 2025-08-08 2.820 26,823,000 -80,500 5.09% 75,640,860
2025-08-11 2025-08-07 2.880 26,903,500 -403,000 5.11% 77,482,080
2025-08-08 2025-08-06 2.880 27,306,500 +454,000 5.19% 78,642,720
2025-08-07 2025-08-05 3.120 26,852,500 +79,500 5.10% 83,779,800
2025-08-06 2025-08-04 2.870 26,773,000 +297,500 5.08% 76,838,510
2025-08-05 2025-08-01 2.700 26,475,500 -104,500 5.03% 71,483,850
2025-08-04 2025-07-31 2.970 26,580,000 -577,500 5.05% 78,942,600
2025-08-01 2025-07-30 3.140 27,157,500 -469,000 5.16% 85,274,550
2025-07-31 2025-07-29 2.900 27,626,500 +242,000 5.25% 80,116,850
2025-07-30 2025-07-28 2.680 27,384,500 +159,000 5.20% 73,390,460
2025-07-29 2025-07-25 2.700 27,225,500 +534,500 5.17% 73,508,850
2025-07-28 2025-07-24 2.750 26,691,000 +168,000 5.07% 73,400,250
2025-07-25 2025-07-23 2.690 26,523,000 -586,500 5.04% 71,346,870
2025-07-24 2025-07-22 2.690 27,109,500 -926,000 5.15% 72,924,555
2025-07-23 2025-07-21 2.820 28,035,500 +1,800,000 5.33% 79,060,110
2025-07-22 2025-07-18 2.460 26,235,500 +2,989,500 4.98% 64,539,330
2025-07-21 2025-07-17 2.310 23,246,000 +512,000 4.42% 53,698,260
2025-07-18 2025-07-16 2.260 22,734,000 +2,537,000 4.32% 51,378,840
2025-07-17 2025-07-15 2.060 20,197,000 +685,000 3.84% 41,605,820
2025-07-16 2025-07-14 2.060 19,512,000 +880,000 3.71% 40,194,720
2025-07-15 2025-07-11 1.970 18,632,000 +680,000 3.54% 36,705,040
2025-07-14 2025-07-10 1.990 17,952,000 -358,500 3.41% 35,724,480
2025-07-11 2025-07-09 1.900 18,310,500 -140,000 3.48% 34,789,950
2025-07-10 2025-07-08 1.860 18,450,500 -60,000 3.50% 34,317,930
2025-07-09 2025-07-07 1.950 18,510,500 +46,000 3.52% 36,095,475
2025-07-08 2025-07-04 1.990 18,464,500 -205,000 3.51% 36,744,355
2025-07-07 2025-07-03 2.010 18,669,500 -131,000 3.55% 37,525,695
2025-07-04 2025-07-02 2.020 18,800,500 -52,500 3.57% 37,977,010
2025-07-03 2025-06-30 2.050 18,853,000 -219,000 3.58% 38,648,650
2025-07-02 2025-06-27 2.070 19,072,000 -377,000 3.62% 39,479,040
2025-06-30 2025-06-26 2.110 19,449,000 -190,000 3.69% 41,037,390
2025-06-27 2025-06-25 2.170 19,639,000 -140,000 3.74% 42,616,630
2025-06-26 2025-06-24 2.370 19,779,000 +1,171,000 3.76% 46,876,230
2025-06-25 2025-06-23 2.040 18,608,000 +126,500 3.54% 37,960,320
2025-06-24 2025-06-20 2.070 18,481,500 +61,000 3.52% 38,256,705
2025-06-23 2025-06-19 2.150 18,420,500 -92,000 3.50% 39,604,075
2025-06-20 2025-06-18 2.220 18,512,500 +271,000 3.52% 41,097,750
2025-06-19 2025-06-17 2.240 18,241,500 -933,500 3.47% 40,860,960
2025-06-18 2025-06-16 2.510 19,175,000 +126,000 3.65% 48,129,250
2025-06-17 2025-06-13 2.370 19,049,000 -313,500 3.62% 45,146,130
2025-06-16 2025-06-12 2.440 19,362,500 +1,287,500 3.68% 47,244,500
2025-06-13 2025-06-11 2.170 18,075,000 -1,371,500 3.44% 39,222,750
2025-06-12 2025-06-10 2.310 19,446,500 -524,000 3.70% 44,921,415
2025-06-11 2025-06-09 2.300 19,970,500 +42,000 3.80% 45,932,150
2025-06-10 2025-06-06 2.260 19,928,500 +845,500 3.79% 45,038,410
2025-06-09 2025-06-05 2.120 19,083,000 +1,416,500 3.63% 40,455,960
2025-06-06 2025-06-04 2.070 17,666,500 +1,412,990 3.36% 36,569,655
2025-06-05 2025-06-03 1.970 16,253,510 -329,500 3.09% 32,019,415
2025-06-04 2025-06-02 2.090 16,583,010 -33,500 3.16% 34,658,491
2025-06-03 2025-05-30 2.160 16,616,510 +305,500 3.16% 35,891,662
2025-06-02 2025-05-29 2.200 16,311,010 -254,000 3.10% 35,884,222
2025-05-30 2025-05-28 2.110 16,565,010 -112,500 3.15% 34,952,171
2025-05-29 2025-05-27 2.110 16,677,510 +355,500 3.17% 35,189,546
2025-05-28 2025-05-26 2.040 16,322,010 +185,510 3.11% 33,296,900
2025-05-27 2025-05-23 2.170 16,136,500 +250,500 3.07% 35,016,205
2025-05-26 2025-05-22 2.160 15,886,000 -5,500 3.02% 34,313,760
2025-05-23 2025-05-21 2.180 15,891,500 -117,000 3.02% 34,643,470
2025-05-22 2025-05-20 2.080 16,008,500 +52,500 3.05% 33,297,680
2025-05-21 2025-05-19 2.040 15,956,000 +547,000 3.04% 32,550,240
2025-05-20 2025-05-16 2.220 15,409,000 +114,500 2.93% 34,207,980
2025-05-19 2025-05-15 2.200 15,294,500 +49,000 2.91% 33,647,900
2025-05-16 2025-05-14 2.300 15,245,500 +459,500 2.90% 35,064,650
2025-05-15 2025-05-13 2.270 14,786,000 +252,500 2.81% 33,564,220
2025-05-14 2025-05-12 2.290 14,533,500 -57,100 2.77% 33,281,715
2025-05-13 2025-05-09 2.310 14,590,600 +366,500 2.78% 33,704,286
2025-05-12 2025-05-08 2.260 14,224,100 +75,000 2.71% 32,146,466
2025-05-09 2025-05-07 2.380 14,149,100 +113,500 2.69% 33,674,858
2025-05-08 2025-05-06 2.460 14,035,600 -901,000 2.67% 34,527,576
2025-05-07 2025-05-02 2.300 14,936,600 +559,500 2.84% 34,354,180
2025-05-06 2025-04-30 2.200 14,377,100 -682,500 2.74% 31,629,620
2025-05-02 2025-04-29 2.150 15,059,600 +679,000 2.87% 32,378,140
2025-04-30 2025-04-28 2.430 14,380,600 -32,900 2.74% 34,944,858
2025-04-29 2025-04-25 2.450 14,413,500 -1,931,500 2.74% 35,313,075
2025-04-28 2025-04-24 1.870 16,345,000 -2,025,000 3.11% 30,565,150
2025-04-25 2025-04-23 1.580 18,370,000 +1,351,500 3.50% 29,024,600
2025-04-24 2025-04-22 1.560 17,018,500 -320,000 3.24% 26,548,860
2025-04-23 2025-04-17 1.060 17,338,500 -8,500 3.30% 18,378,810
2025-04-22 2025-04-16 1.030 17,347,000 -52,500 3.30% 17,867,410
2025-04-17 2025-04-15 1.020 17,399,500 -34,000 3.31% 17,747,490
2025-04-16 2025-04-14 1.050 17,433,500 +595,000 3.32% 18,305,175
2025-04-15 2025-04-11 1.030 16,838,500 -22,000 3.20% 17,343,655
2025-04-14 2025-04-10 0.990 16,860,500 -29,000 3.21% 16,691,895
2025-04-11 2025-04-09 0.970 16,889,500 +28,500 3.21% 16,382,815
2025-04-10 2025-04-08 0.950 16,861,000 -178,000 3.21% 16,017,950
2025-04-09 2025-04-07 0.830 17,039,000 -594,000 3.24% 14,142,370
2025-04-08 2025-04-03 1.100 17,633,000 -660,000 3.35% 19,396,300
2025-04-07 2025-04-02 1.050 18,293,000 +592,500 3.48% 19,207,650
2025-04-03 2025-04-01 0.940 17,700,500 +1,054,500 3.37% 16,638,470
2025-04-02 2025-03-31 0.910 16,646,000 +693,000 3.17% 15,147,860
2025-04-01 2025-03-28 0.890 15,953,000 +117,000 3.03% 14,198,170
2025-03-31 2025-03-27 0.850 15,836,000 +341,500 3.01% 13,460,600
2025-03-28 2025-03-26 0.850 15,494,500 -153,000 2.95% 13,170,325
2025-03-27 2025-03-25 0.820 15,647,500 +676,500 2.98% 12,830,950
2025-03-26 2025-03-24 0.770 14,971,000 +49,000 2.85% 11,527,670
2025-03-25 2025-03-21 0.730 14,922,000 +4,500 2.84% 10,893,060
2025-03-24 2025-03-20 0.710 14,917,500 +455,000 2.84% 10,591,425
2025-03-21 2025-03-19 0.720 14,462,500 +241,500 2.75% 10,413,000
2025-03-20 2025-03-18 0.710 14,221,000 -89,000 2.70% 10,096,910
2025-03-19 2025-03-17 0.700 14,310,000 -61,000 2.72% 10,017,000
2025-03-18 2025-03-14 0.740 14,371,000 -4,000 2.73% 10,634,540
2025-03-17 2025-03-13 0.720 14,375,000 +14,500 2.73% 10,350,000
2025-03-14 2025-03-12 0.720 14,360,500 -3,000 2.73% 10,339,560
2025-03-13 2025-03-11 0.740 14,363,500 +106,000 2.73% 10,628,990
2025-03-12 2025-03-10 0.730 14,257,500 -1,000 2.71% 10,407,975
2025-03-11 2025-03-07 0.730 14,258,500 +189,500 2.71% 10,408,705
2025-03-10 2025-03-06 0.730 14,069,000 -57,000 2.68% 10,270,370
2025-03-07 2025-03-05 0.710 14,126,000 +5,500 2.69% 10,029,460
2025-03-06 2025-03-04 0.690 14,120,500 +500 2.69% 9,743,145
2025-03-05 2025-03-03 0.710 14,120,000 -69,000 2.69% 10,025,200
2025-03-04 2025-02-28 0.710 14,189,000 +62,000 2.70% 10,074,190
2025-03-03 2025-02-27 0.760 14,127,000 +189,500 2.69% 10,736,520
2025-02-28 2025-02-26 0.780 13,937,500 -104,500 2.65% 10,871,250
2025-02-27 2025-02-25 0.770 14,042,000 -227,500 2.67% 10,812,340
2025-02-26 2025-02-24 0.810 14,269,500 -293,000 2.71% 11,558,295
2025-02-25 2025-02-21 0.820 14,562,500 +30,500 2.77% 11,941,250
2025-02-24 2025-02-20 0.810 14,532,000 +211,000 2.76% 11,770,920
2025-02-21 2025-02-19 0.750 14,321,000 +45,000 2.72% 10,740,750
2025-02-20 2025-02-18 0.760 14,276,000 -111,000 2.71% 10,849,760
2025-02-19 2025-02-17 0.760 14,387,000 +43,000 2.73% 10,934,120
2025-02-18 2025-02-14 0.750 14,344,000 -74,000 2.73% 10,758,000
2025-02-17 2025-02-13 0.720 14,418,000 -11,000 2.74% 10,380,960
2025-02-14 2025-02-12 0.730 14,429,000 -5,000 2.74% 10,533,170
2025-02-13 2025-02-11 0.700 14,434,000 -1,500 2.74% 10,103,800
2025-02-12 2025-02-10 0.710 14,435,500 -79,500 2.74% 10,249,205
2025-02-11 2025-02-07 0.660 14,515,000 -126,000 2.76% 9,579,900
2025-02-10 2025-02-06 0.640 14,641,000 -19,500 2.78% 9,370,240
2025-02-07 2025-02-05 0.620 14,660,500 -11,000 2.78% 9,089,510
2025-02-05 2025-02-03 0.600 14,671,500 -41,500 2.79% 8,802,900
2025-02-04 2025-01-28 0.630 14,713,000 -27,500 2.79% 9,269,190
2025-02-03 2025-01-24 0.640 14,740,500 -20,000 2.80% 9,433,920
2025-01-27 2025-01-23 0.640 14,760,500 -7,000 2.80% 9,446,720
2025-01-24 2025-01-22 0.650 14,767,500 -36,500 2.80% 9,598,875
2025-01-23 2025-01-21 0.630 14,804,000 +67,000 2.81% 9,326,520
2025-01-22 2025-01-20 0.620 14,737,000 -33,000 2.80% 9,136,940
2025-01-21 2025-01-17 0.610 14,770,000 -44,000 2.80% 9,009,700
2025-01-20 2025-01-16 0.610 14,814,000 +5,500 2.81% 9,036,540
2025-01-17 2025-01-15 0.600 14,808,500 -1,500 2.81% 8,885,100
2025-01-16 2025-01-14 0.600 14,810,000 -23,500 2.81% 8,886,000
2025-01-15 2025-01-13 0.600 14,833,500 -500 2.81% 8,900,100
2025-01-14 2025-01-10 0.610 14,834,000 -2,000 2.81% 9,048,740
2025-01-13 2025-01-09 0.630 14,836,000 +5,000 2.81% 9,346,680
2025-01-10 2025-01-08 0.620 14,831,000 +186,000 2.81% 9,195,220
2025-01-09 2025-01-07 0.650 14,645,000 +3,000 2.78% 9,519,250
2025-01-08 2025-01-06 0.650 14,642,000 +150,000 2.78% 9,517,300
2025-01-07 2025-01-03 0.610 14,492,000 +44,500 2.75% 8,840,120
2025-01-06 2025-01-02 0.610 14,447,500 +289,500 2.74% 8,812,975
2025-01-03 2024-12-31 0.590 14,158,000 -500 2.69% 8,353,220
2025-01-02 2024-12-27 0.600 14,158,500 -21,000 2.69% 8,495,100
2024-12-30 2024-12-24 0.600 14,179,500 +500 2.69% 8,507,700
2024-12-27 2024-12-20 0.570 14,179,000 -15,000 2.69% 8,082,030
2024-12-20 2024-12-18 0.600 14,194,000 +81,500 2.69% 8,516,400
2024-12-18 2024-12-16 0.590 14,112,500 +38,500 2.68% 8,326,375
2024-12-17 2024-12-13 0.600 14,074,000 -52,000 2.67% 8,444,400
2024-12-16 2024-12-12 0.530 14,126,000 +11,000 2.68% 7,486,780
2024-12-11 2024-12-09 0.500 14,115,000 +172,000 2.68% 7,057,500
2024-12-10 2024-12-06 0.500 13,943,000 -14,000 2.64% 6,971,500
2024-12-09 2024-12-05 0.495 13,957,000 +67,500 2.65% 6,908,715
2024-12-06 2024-12-04 0.490 13,889,500 +11,000 2.63% 6,805,855
2024-12-05 2024-12-03 0.480 13,878,500 -3,500 2.63% 6,661,680
2024-12-04 2024-12-02 0.465 13,882,000 +5,000 2.63% 6,455,130
2024-12-03 2024-11-29 0.475 13,877,000 +500 2.63% 6,591,575
2024-12-02 2024-11-28 0.465 13,876,500 -1,000 2.63% 6,452,572
2024-11-28 2024-11-26 0.460 13,877,500 -500 2.63% 6,383,650
2024-11-27 2024-11-25 0.465 13,878,000 -30,000 2.63% 6,453,270
2024-11-22 2024-11-20 0.465 13,908,000 -20,000 2.64% 6,467,220
2024-11-19 2024-11-15 0.460 13,928,000 +10,000 2.64% 6,406,880
2024-11-18 2024-11-14 0.460 13,918,000 +76,500 2.64% 6,402,280
2024-11-12 2024-11-08 0.480 13,841,500 +10,000 2.63% 6,643,920
2024-11-06 2024-11-04 0.490 13,831,500 +10,000 2.62% 6,777,435
2024-11-05 2024-11-01 0.495 13,821,500 -5,000 2.62% 6,841,642
2024-10-30 2024-10-28 0.520 13,826,500 +580,000 2.62% 7,189,780
2024-10-29 2024-10-25 0.500 13,246,500 +10,000 2.51% 6,623,250
2024-10-28 2024-10-24 0.495 13,236,500 +60,500 2.51% 6,552,068
2024-10-25 2024-10-23 0.500 13,176,000 +31,000 2.50% 6,588,000
2024-10-23 2024-10-21 0.500 13,145,000 +280,000 2.49% 6,572,500
2024-10-22 2024-10-18 0.510 12,865,000 +61,000 2.44% 6,561,150
2024-10-18 2024-10-16 0.530 12,804,000 +3,700,000 2.43% 6,786,120
2024-10-17 2024-10-15 0.530 9,104,000 +10,000 1.73% 4,825,120
2024-10-16 2024-10-14 0.550 9,094,000 -100,000 1.72% 5,001,700
2024-10-15 2024-10-10 0.590 9,194,000 -30,000 1.74% 5,424,460
2024-10-14 2024-10-09 0.590 9,224,000 -60,000 1.75% 5,442,160
2024-10-10 2024-10-08 0.610 9,284,000 -28,000 1.76% 5,663,240
2024-10-09 2024-10-07 0.730 9,312,000 +1,455,000 1.77% 6,797,760
2024-10-08 2024-10-04 0.550 7,857,000 +60,000 1.49% 4,321,350
2024-10-07 2024-10-03 0.550 7,797,000 +140,000 1.48% 4,288,350
2024-10-04 2024-10-02 0.570 7,657,000 +847,500 1.45% 4,364,490
2024-10-03 2024-09-30 0.540 6,809,500 +614,500 1.29% 3,677,130
2024-09-27 2024-09-25 0.510 6,195,000 +300,000 1.18% 3,159,450
2024-09-25 2024-09-23 0.500 5,895,000 +60,000 1.12% 2,947,500
2024-09-12 2024-09-10 0.520 5,835,000 -13,000 1.11% 3,034,200
2024-09-10 2024-09-05 0.530 5,848,000 +140,000 1.11% 3,099,440
2024-09-03 2024-08-30 0.550 5,708,000 +200,000 1.08% 3,139,400
2024-08-30 2024-08-28 0.530 5,508,000 -500 1.04% 2,919,240
2024-08-23 2024-08-21 0.540 5,508,500 +100,000 1.04% 2,974,590
2024-07-29 2024-07-25 0.540 5,408,500 -1,000 1.03% 2,920,590
2024-07-16 2024-07-12 0.570 5,409,500 -24,000 1.03% 3,083,415
2024-06-27 2024-06-25 0.570 5,433,500 +3,000 1.03% 3,097,095
2024-06-07 2024-06-05 0.600 5,430,500 +20,000 1.03% 3,258,300
2024-05-22 2024-05-20 0.600 5,410,500 +15,000 1.03% 3,246,300
2024-05-20 2024-05-16 0.610 5,395,500 +50,000 1.02% 3,291,255
2024-05-14 2024-05-10 0.580 5,345,500 +4,500 1.01% 3,100,390
2024-05-13 2024-05-09 0.610 5,341,000 +55,500 1.01% 3,258,010
2024-05-03 2024-04-30 0.510 5,285,500 -31,500 1.00% 2,695,605
2024-04-15 2024-04-11 0.530 5,317,000 +1,500 1.01% 2,818,010
2024-03-11 2024-03-07 0.630 5,315,500 +7,000 1.01% 3,348,765
2024-03-08 2024-03-06 0.670 5,308,500 +10,000 1.01% 3,556,695
2024-03-01 2024-02-28 0.660 5,298,500 +20,000 1.01% 3,497,010
2024-02-21 2024-02-19 0.730 5,278,500 -35,000 1.00% 3,853,305
2024-02-20 2024-02-16 0.740 5,313,500 -14,500 1.01% 3,931,990
2024-02-19 2024-02-15 0.730 5,328,000 -20,000 1.01% 3,889,440
2024-02-16 2024-02-14 0.730 5,348,000 -10,500 1.01% 3,904,040
2024-02-15 2024-02-09 0.760 5,358,500 -43,500 1.02% 4,072,460
2024-02-14 2024-02-07 0.690 5,402,000 -36,500 1.02% 3,727,380
2024-02-08 2024-02-06 0.700 5,438,500 -57,000 1.03% 3,806,950
2024-02-07 2024-02-05 0.720 5,495,500 -152,500 1.04% 3,956,760
2024-02-06 2024-02-02 0.690 5,648,000 -77,500 1.07% 3,897,120
2024-02-05 2024-02-01 0.680 5,725,500 -8,000 1.09% 3,893,340
2024-02-02 2024-01-31 0.680 5,733,500 -100,000 1.09% 3,898,780
2024-02-01 2024-01-30 0.680 5,833,500 -128,500 1.11% 3,966,780
2024-01-30 2024-01-26 0.680 5,962,000 +1,500 1.13% 4,054,160
2024-01-29 2024-01-25 0.680 5,960,500 +20,000 1.13% 4,053,140
2024-01-26 2024-01-24 0.700 5,940,500 -40,000 1.13% 4,158,350
2024-01-25 2024-01-23 0.700 5,980,500 +120,000 1.13% 4,186,350
2024-01-24 2024-01-22 0.680 5,860,500 +36,500 1.11% 3,985,140
2024-01-23 2024-01-19 0.740 5,824,000 +10,000 1.10% 4,309,760
2024-01-22 2024-01-18 0.710 5,814,000 +150,000 1.10% 4,127,940
2024-01-19 2024-01-17 0.740 5,664,000 +200,000 1.07% 4,191,360
2024-01-18 2024-01-16 0.780 5,464,000 +150,000 1.04% 4,261,920
2024-01-05 2024-01-03 0.800 5,314,000 -500 1.01% 4,251,200
2024-01-03 2023-12-29 0.790 5,314,500 -20,500 1.01% 4,198,455
2023-12-29 2023-12-27 0.710 5,335,000 -93,500 1.01% 3,787,850
2023-12-13 2023-12-11 0.700 5,428,500 +20,000 1.03% 3,799,950
2023-12-12 2023-12-08 0.720 5,408,500 +59,500 1.03% 3,894,120
2023-12-11 2023-12-07 0.790 5,349,000 +97,000 1.01% 4,225,710
2023-12-08 2023-12-06 0.790 5,252,000 +39,500 1.00% 4,149,080
2023-12-07 2023-12-05 0.800 5,212,500 +19,500 0.99% 4,170,000
2023-12-06 2023-12-04 0.830 5,193,000 -2,000 0.99% 4,310,190
2023-12-05 2023-12-01 0.840 5,195,000 -2,000 0.99% 4,363,800
2023-12-04 2023-11-30 0.850 5,197,000 +18,500 0.99% 4,417,450
2023-12-01 2023-11-29 0.890 5,178,500 +55,000 0.98% 4,608,865
2023-11-30 2023-11-28 0.930 5,123,500 +20,000 0.97% 4,764,855
2023-11-29 2023-11-27 0.930 5,103,500 +5,500 0.97% 4,746,255
2023-11-24 2023-11-22 0.980 5,098,000 +1,000 0.97% 4,996,040
2023-11-23 2023-11-21 0.970 5,097,000 +1,000 0.97% 4,944,090
2023-11-17 2023-11-15 0.960 5,096,000 +60,000 0.97% 4,892,160
2023-11-16 2023-11-14 0.940 5,036,000 -118,000 0.96% 4,733,840
2023-11-14 2023-11-10 0.980 5,154,000 +5,000 0.98% 5,050,920
2023-11-10 2023-11-08 1.020 5,149,000 -2,000 0.98% 5,251,980
2023-11-08 2023-11-06 0.990 5,151,000 +3,500 0.98% 5,099,490
2023-11-02 2023-10-31 0.980 5,147,500 +5,500 0.98% 5,044,550
2023-10-31 2023-10-27 1.000 5,142,000 +2,500 0.98% 5,142,000
2023-10-09 2023-10-05 0.970 5,139,500 +15,000 0.97% 4,985,315
2023-10-06 2023-10-04 0.960 5,124,500 +2,000 0.97% 4,919,520
2023-09-27 2023-09-25 0.930 5,122,500 +2,000 0.97% 4,763,925
2023-09-25 2023-09-21 0.900 5,120,500 +9,500 0.97% 4,608,450
2023-09-13 2023-09-11 0.970 5,111,000 -4,500 0.97% 4,957,670
2023-09-12 2023-09-07 0.980 5,115,500 -30,000 0.97% 5,013,190
2023-09-07 2023-09-05 0.900 5,145,500 +9,000 0.98% 4,630,950
2023-09-06 2023-09-04 0.900 5,136,500 +18,000 0.97% 4,622,850
2023-09-05 2023-08-31 0.820 5,118,500 +87,000 0.97% 4,197,170
2023-09-04 2023-08-30 0.870 5,031,500 +60,000 0.95% 4,377,405
2023-08-31 2023-08-29 0.910 4,971,500 +22,000 0.94% 4,524,065
2023-08-30 2023-08-28 0.910 4,949,500 +145,500 0.94% 4,504,045
2023-08-29 2023-08-25 0.960 4,804,000 +50,000 0.91% 4,611,840
2023-08-21 2023-08-17 1.000 4,754,000 +30,000 0.90% 4,754,000
2023-08-16 2023-08-14 1.090 4,724,000 +5,000 0.90% 5,149,160
2023-08-15 2023-08-11 1.130 4,719,000 +9,500 0.90% 5,332,470
2023-08-10 2023-08-08 1.150 4,709,500 +500 0.89% 5,415,925
2023-08-09 2023-08-07 1.140 4,709,000 +10,000 0.89% 5,368,260
2023-08-08 2023-08-04 1.200 4,699,000 -1,877,812 0.89% 5,638,800
2023-08-02 2023-07-31 1.250 6,576,812 +50,000 1.25% 8,221,015
2023-07-28 2023-07-26 1.260 6,526,812 -10,000 1.24% 8,223,783
2023-06-23 2023-06-20 1.130 6,536,812 +5,000 1.24% 7,386,598
2023-06-20 2023-06-16 1.200 6,531,812 +20,000 1.24% 7,838,174
2023-06-19 2023-06-15 1.200 6,511,812 +132,000 1.24% 7,814,174
2023-06-15 2023-06-13 1.180 6,379,812 +10,000 1.21% 7,528,178
2023-06-09 2023-06-07 1.260 6,369,812 +2,000 1.21% 8,025,963
2023-06-06 2023-06-02 1.370 6,367,812 +28,500 1.21% 8,723,902
2023-05-15 2023-05-11 1.650 6,339,312 +10,000 1.20% 10,459,865
2023-05-11 2023-05-09 1.710 6,329,312 +10,000 1.20% 10,823,124
2023-05-10 2023-05-08 1.760 6,319,312 -1,000 1.20% 11,121,989
2023-05-08 2023-05-04 1.750 6,320,312 +10,000 1.20% 11,060,546
2023-05-05 2023-05-03 1.770 6,310,312 -5,000 1.20% 11,169,252
2023-04-20 2023-04-18 1.870 6,315,312 -20,000 1.20% 11,809,633
2023-04-19 2023-04-17 1.860 6,335,312 +27,000 1.20% 11,783,680
2023-04-17 2023-04-13 1.820 6,308,312 -2,000 1.20% 11,481,128
2023-04-13 2023-04-11 1.800 6,310,312 -222,500 1.20% 11,358,562
2023-04-11 2023-04-04 1.530 6,532,812 +100,000 1.24% 9,995,202
2023-04-04 2023-03-31 1.500 6,432,812 +10,000 1.22% 9,649,218
2023-03-31 2023-03-29 1.470 6,422,812 -16,000 1.22% 9,441,534
2023-03-28 2023-03-24 1.560 6,438,812 +30,000 1.22% 10,044,547
2023-03-27 2023-03-23 1.520 6,408,812 -133,500 1.22% 9,741,394
2023-03-24 2023-03-22 1.450 6,542,312 -819,500 1.24% 9,486,352
2023-03-23 2023-03-21 1.510 7,361,812 -478,000 1.40% 11,116,336
2023-03-22 2023-03-20 1.560 7,839,812 -182,000 1.49% 12,230,107
2023-03-21 2023-03-17 1.700 8,021,812 +10,500 1.52% 13,637,080
2023-03-20 2023-03-16 1.710 8,011,312 +1,000 1.52% 13,699,344
2023-03-17 2023-03-15 1.700 8,010,312 +25,000 1.52% 13,617,530
2023-03-16 2023-03-14 1.760 7,985,312 -9,500 1.52% 14,054,149
2023-03-15 2023-03-13 1.830 7,994,812 +6,000 1.52% 14,630,506
2023-03-14 2023-03-10 1.760 7,988,812 +4,000 1.52% 14,060,309
2023-03-06 2023-03-02 1.950 7,984,812 +2,500 1.52% 15,570,383
2023-03-03 2023-03-01 1.980 7,982,312 +50,000 1.51% 15,804,978
2023-03-02 2023-02-28 2.000 7,932,312 -9,000 1.51% 15,864,624
2023-03-01 2023-02-27 2.080 7,941,312 -8,500 1.51% 16,517,929
2023-02-27 2023-02-23 2.290 7,949,812 +10,000 1.51% 18,205,069
2023-02-24 2023-02-22 2.340 7,939,812 +20,000 1.51% 18,579,160
2023-02-23 2023-02-21 2.400 7,919,812 -51,500 1.50% 19,007,549
2023-02-20 2023-02-16 2.300 7,971,312 -2,500 1.51% 18,334,018
2023-02-17 2023-02-15 2.350 7,973,812 -10,000 1.51% 18,738,458
2023-02-15 2023-02-13 2.380 7,983,812 -3,000 1.52% 19,001,473
2023-02-14 2023-02-10 2.350 7,986,812 -20,000 1.52% 18,769,008
2023-02-13 2023-02-09 2.380 8,006,812 +40,000 1.52% 19,056,213
2023-02-10 2023-02-08 2.450 7,966,812 -42,000 1.51% 19,518,689
2023-02-07 2023-02-03 2.530 8,008,812 -12,500 1.52% 20,262,294
2023-02-06 2023-02-02 2.500 8,021,312 +40,000 1.52% 20,053,280
2023-02-03 2023-02-01 2.390 7,981,312 +69,500 1.51% 19,075,336
2023-02-01 2023-01-30 2.420 7,911,812 +10,000 1.50% 19,146,585
2023-01-31 2023-01-27 2.480 7,901,812 +30,000 1.50% 19,596,494
2023-01-30 2023-01-26 2.500 7,871,812 -30,000 1.49% 19,679,530
2023-01-20 2023-01-18 2.500 7,901,812 +10,000 1.50% 19,754,530
2023-01-19 2023-01-17 2.470 7,891,812 +134,000 1.50% 19,492,776
2023-01-18 2023-01-16 2.540 7,757,812 +16,000 1.47% 19,704,842
2023-01-17 2023-01-13 2.500 7,741,812 +1,000 1.47% 19,354,530
2023-01-16 2023-01-12 2.450 7,740,812 -10,000 1.47% 18,964,989
2023-01-13 2023-01-11 2.500 7,750,812 +24,500 1.47% 19,377,030
2023-01-12 2023-01-10 2.300 7,726,312 -172,500 1.47% 17,770,518
2023-01-11 2023-01-09 2.140 7,898,812 -524,000 1.50% 16,903,458
2023-01-10 2023-01-06 2.200 8,422,812 -41,500 1.60% 18,530,186
2023-01-09 2023-01-05 2.230 8,464,312 -27,500 1.61% 18,875,416
2023-01-06 2023-01-04 2.240 8,491,812 -206,000 1.61% 19,021,659
2023-01-05 2023-01-03 2.300 8,697,812 -31,500 1.65% 20,004,968
2023-01-04 2022-12-30 2.290 8,729,312 -158,000 1.66% 19,990,124
2023-01-03 2022-12-29 2.250 8,887,312 -21,500 1.69% 19,996,452
2022-12-30 2022-12-28 2.230 8,908,812 -33,500 1.69% 19,866,651
2022-12-29 2022-12-23 2.260 8,942,312 -16,000 1.70% 20,209,625
2022-12-28 2022-12-22 2.300 8,958,312 +30,500 1.70% 20,604,118
2022-12-23 2022-12-21 2.280 8,927,812 -7,000 1.69% 20,355,411
2022-12-22 2022-12-20 2.300 8,934,812 -137,000 1.70% 20,550,068
2022-12-21 2022-12-19 2.410 9,071,812 +66,000 1.72% 21,863,067
2022-12-20 2022-12-16 2.570 9,005,812 +16,000 1.71% 23,144,937
2022-12-19 2022-12-15 2.510 8,989,812 +64,000 1.71% 22,564,428
2022-12-16 2022-12-14 2.530 8,925,812 +88,500 1.69% 22,582,304
2022-12-15 2022-12-13 2.530 8,837,312 +9,500 1.68% 22,358,399
2022-12-09 2022-12-07 2.350 8,827,812 -65,500 1.68% 20,745,358
2022-12-07 2022-12-05 2.360 8,893,312 +62,000 1.69% 20,988,216
2022-12-06 2022-12-02 2.200 8,831,312 -5,000 1.68% 19,428,886
2022-11-28 2022-11-24 2.060 8,836,312 +5,000 1.68% 18,202,803
2022-11-23 2022-11-21 2.000 8,831,312 +25,000 1.68% 17,662,624
2022-11-22 2022-11-18 1.950 8,806,312 +5,000 1.67% 17,172,308
2022-11-21 2022-11-17 2.000 8,801,312 -20,000 1.67% 17,602,624
2022-11-18 2022-11-16 2.080 8,821,312 +20,000 1.67% 18,348,329
2022-11-16 2022-11-14 2.060 8,801,312 +5,000 1.67% 18,130,703
2022-11-15 2022-11-11 2.060 8,796,312 +10,000 1.67% 18,120,403
2022-11-14 2022-11-10 1.930 8,786,312 +6,000 1.67% 16,957,582
2022-11-11 2022-11-09 1.940 8,780,312 -24,000 1.67% 17,033,805
2022-11-10 2022-11-08 1.790 8,804,312 -4,500 1.67% 15,759,718
2022-11-09 2022-11-07 1.640 8,808,812 +3,000 1.67% 14,446,452
2022-11-08 2022-11-04 1.570 8,805,812 +18,000 1.67% 13,825,125
2022-11-07 2022-11-03 1.560 8,787,812 +8,000 1.67% 13,708,987
2022-11-04 2022-11-02 1.600 8,779,812 -384,500 1.67% 14,047,699
2022-11-03 2022-11-01 1.560 9,164,312 -212,500 1.74% 14,296,327
2022-11-02 2022-10-31 1.550 9,376,812 +7,500 1.78% 14,534,059
2022-10-31 2022-10-27 1.610 9,369,312 +25,500 1.78% 15,084,592
2022-10-28 2022-10-26 1.690 9,343,812 +57,500 1.77% 15,791,042
2022-10-26 2022-10-24 1.480 9,286,312 +22,000 1.76% 13,743,742
2022-10-24 2022-10-20 1.540 9,264,312 +4,000 1.76% 14,267,040
2022-10-21 2022-10-19 1.620 9,260,312 +54,000 1.76% 15,001,705
2022-10-20 2022-10-18 1.620 9,206,312 +3,500 1.75% 14,914,225
2022-10-18 2022-10-14 1.650 9,202,812 +18,500 1.75% 15,184,640
2022-10-14 2022-10-12 1.580 9,184,312 -500 1.74% 14,511,213
2022-10-12 2022-10-10 1.650 9,184,812 -30,000 1.74% 15,154,940
2022-10-11 2022-10-07 1.690 9,214,812 +11,000 1.75% 15,573,032
2022-10-07 2022-10-05 1.830 9,203,812 +500 1.75% 16,842,976
2022-10-05 2022-09-30 1.810 9,203,312 +138,000 1.75% 16,657,995
2022-10-03 2022-09-29 1.980 9,065,312 +18,000 1.72% 17,949,318
2022-09-26 2022-09-22 2.100 9,047,312 +10,000 1.72% 18,999,355
2022-09-23 2022-09-21 2.070 9,037,312 -23,500 1.72% 18,707,236
2022-09-22 2022-09-20 2.060 9,060,812 +2,500 1.72% 18,665,273
2022-09-21 2022-09-19 2.100 9,058,312 +3,000 1.72% 19,022,455
2022-09-20 2022-09-16 2.220 9,055,312 -17,500 1.72% 20,102,793
2022-09-19 2022-09-15 2.250 9,072,812 -30,500 1.72% 20,413,827
2022-09-16 2022-09-14 2.380 9,103,312 -50,500 1.73% 21,665,883
2022-09-15 2022-09-13 2.440 9,153,812 -20,500 1.74% 22,335,301
2022-09-14 2022-09-09 2.420 9,174,312 -51,500 1.74% 22,201,835
2022-09-05 2022-09-01 2.480 9,225,812 +3,000 1.75% 22,880,014
2022-09-02 2022-08-31 2.540 9,222,812 -7,000 1.75% 23,425,942
2022-09-01 2022-08-30 2.570 9,229,812 -1,500 1.75% 23,720,617
2022-08-30 2022-08-26 2.640 9,231,312 -28,500 1.75% 24,370,664
2022-08-29 2022-08-25 2.580 9,259,812 -9,500 1.76% 23,890,315
2022-08-26 2022-08-24 2.590 9,269,312 +5,500 1.76% 24,007,518
2022-08-25 2022-08-23 2.600 9,263,812 -14,500 1.76% 24,085,911
2022-08-23 2022-08-19 2.600 9,278,312 +5,000 1.76% 24,123,611
2022-08-22 2022-08-18 2.600 9,273,312 -14,000 1.76% 24,110,611
2022-08-19 2022-08-17 2.620 9,287,312 -500 1.76% 24,332,757
2022-08-18 2022-08-16 2.630 9,287,812 -22,000 1.76% 24,426,946
2022-08-17 2022-08-15 2.660 9,309,812 -288,000 1.77% 24,764,100
2022-08-16 2022-08-12 2.660 9,597,812 -10,000 1.82% 25,530,180
2022-08-15 2022-08-11 2.640 9,607,812 -95,000 1.82% 25,364,624
2022-08-12 2022-08-10 2.630 9,702,812 -118,500 1.84% 25,518,396
2022-08-10 2022-08-08 2.580 9,821,312 -35,000 1.86% 25,338,985
2022-08-09 2022-08-05 2.600 9,856,312 -766,500 1.87% 25,626,411
2022-08-08 2022-08-04 2.600 10,622,812 +15,000 2.02% 27,619,311
2022-08-05 2022-08-03 2.600 10,607,812 -778,500 2.01% 27,580,311
2022-08-02 2022-07-29 2.570 11,386,312 -110,500 2.16% 29,262,822
2022-08-01 2022-07-28 2.580 11,496,812 -93,500 2.18% 29,661,775
2022-07-29 2022-07-27 2.580 11,590,312 -82,000 2.20% 29,903,005
2022-07-28 2022-07-26 2.620 11,672,312 -143,500 2.22% 30,581,457
2022-07-27 2022-07-25 2.620 11,815,812 -104,000 2.24% 30,957,427
2022-07-26 2022-07-22 2.620 11,919,812 -31,000 2.26% 31,229,907
2022-07-25 2022-07-21 2.590 11,950,812 -137,000 2.27% 30,952,603
2022-07-22 2022-07-20 2.590 12,087,812 -46,000 2.29% 31,307,433
2022-07-21 2022-07-19 2.550 12,133,812 -17,000 2.30% 30,941,221
2022-07-20 2022-07-18 2.650 12,150,812 +10,500 2.31% 32,199,652
2022-07-18 2022-07-14 2.670 12,140,312 -34,000 2.30% 32,414,633
2022-07-13 2022-07-11 2.760 12,174,312 +55,000 2.31% 33,601,101
2022-07-11 2022-07-07 2.800 12,119,312 +285,000 2.30% 33,934,074
2022-07-08 2022-07-06 2.800 11,834,312 +56,000 2.25% 33,136,074
2022-07-07 2022-07-05 2.820 11,778,312 +16,000 2.24% 33,214,840
2022-07-06 2022-07-04 2.850 11,762,312 -110,000 2.23% 33,522,589
2022-07-05 2022-06-30 2.900 11,872,312 +20,500 2.25% 34,429,705
2022-07-04 2022-06-29 2.910 11,851,812 -19,500 2.25% 34,488,773
2022-06-30 2022-06-28 2.990 11,871,312 +19,500 2.25% 35,495,223
2022-06-29 2022-06-27 2.830 11,851,812 +40,000 2.25% 33,540,628
2022-06-28 2022-06-24 2.810 11,811,812 +50,500 2.24% 33,191,192
2022-06-27 2022-06-23 2.780 11,761,312 +500 2.23% 32,696,447
2022-06-21 2022-06-17 2.370 11,760,812 -106,500 2.23% 27,873,124
2022-06-20 2022-06-16 2.350 11,867,312 -67,000 2.25% 27,888,183
2022-06-17 2022-06-15 2.310 11,934,312 -54,500 2.27% 27,568,261
2022-06-15 2022-06-13 2.410 11,988,812 -13,000 2.28% 28,893,037
2022-06-14 2022-06-10 2.430 12,001,812 +50,000 2.28% 29,164,403
2022-06-13 2022-06-09 2.310 11,951,812 +500 2.27% 27,608,686
2022-06-10 2022-06-08 2.370 11,951,312 +2,000 2.27% 28,324,609
2022-06-07 2022-06-02 2.290 11,949,312 -1,000 2.27% 27,363,924
2022-06-01 2022-05-30 2.250 11,950,312 +8,000 2.27% 26,888,202
2022-05-31 2022-05-27 2.260 11,942,312 +94,500 2.27% 26,989,625
2022-05-27 2022-05-25 2.150 11,847,812 -5,000 2.25% 25,472,796
2022-05-26 2022-05-24 2.180 11,852,812 +79,000 2.25% 25,839,130
2022-05-24 2022-05-20 2.180 11,773,812 -50,000 2.24% 25,666,910
2022-05-23 2022-05-19 2.240 11,823,812 +3,500 2.25% 26,485,339
2022-05-19 2022-05-17 2.210 11,820,312 -50,000 2.24% 26,122,890
2022-05-16 2022-05-12 2.330 11,870,312 -4,156,000 2.25% 27,657,827
2022-05-13 2022-05-11 2.330 16,026,312 +60,000 3.04% 37,341,307
2022-05-10 2022-05-05 2.450 15,966,312 +606,812 3.03% 39,117,464
2022-05-06 2022-05-04 2.450 15,359,500 -5,500 2.92% 37,630,775
2022-05-04 2022-04-29 2.460 15,365,000 +5,500 2.92% 37,797,900
2022-04-27 2022-04-25 2.520 15,359,500 +3,500 2.92% 38,705,940
2022-04-20 2022-04-14 2.700 15,356,000 +1,000 2.92% 41,461,200
2022-04-19 2022-04-13 2.550 15,355,000 +11,000 2.92% 39,155,250
2022-04-14 2022-04-12 2.620 15,344,000 +1,220,000 2.91% 40,201,280
2022-04-13 2022-04-11 2.730 14,124,000 +28,500 2.68% 38,558,520
2022-04-12 2022-04-08 2.890 14,095,500 -48,000 2.68% 40,735,995
2022-04-11 2022-04-07 2.960 14,143,500 -18,000 2.69% 41,864,760
2022-04-08 2022-04-06 2.940 14,161,500 -358,500 2.69% 41,634,810
2022-04-06 2022-04-01 3.110 14,520,000 -99,000 2.76% 45,157,200
2022-04-04 2022-03-31 3.250 14,619,000 -81,000 2.78% 47,511,750
2022-04-01 2022-03-30 3.320 14,700,000 -294,500 2.79% 48,804,000
2022-03-31 2022-03-29 3.240 14,994,500 -91,500 2.85% 48,582,180
2022-03-30 2022-03-28 3.650 15,086,000 -141,500 2.86% 55,063,900
2022-03-29 2022-03-25 3.780 15,227,500 -143,500 2.89% 57,559,950
2022-03-28 2022-03-24 3.770 15,371,000 -81,000 2.92% 57,948,670
2022-03-25 2022-03-23 3.700 15,452,000 -246,500 2.93% 57,172,400
2022-03-24 2022-03-22 3.480 15,698,500 -107,500 2.98% 54,630,780
2022-03-23 2022-03-21 3.460 15,806,000 -41,000 3.00% 54,688,760
2022-03-22 2022-03-18 3.200 15,847,000 +10,000 3.01% 50,710,400
2022-03-21 2022-03-17 3.220 15,837,000 +120,500 3.01% 50,995,140
2022-03-18 2022-03-16 2.910 15,716,500 +133,000 2.98% 45,735,015
2022-03-17 2022-03-15 2.580 15,583,500 +137,500 2.96% 40,205,430
2022-03-16 2022-03-14 2.930 15,446,000 +60,000 2.93% 45,256,780
2022-03-15 2022-03-11 3.270 15,386,000 +20,500 2.92% 50,312,220
2022-03-14 2022-03-10 3.000 15,365,500 +143,000 2.92% 46,096,500
2022-03-11 2022-03-09 2.930 15,222,500 +29,500 2.89% 44,601,925
2022-03-10 2022-03-08 3.020 15,193,000 +15,000 2.89% 45,882,860
2022-03-09 2022-03-07 3.330 15,178,000 -7,500 2.88% 50,542,740
2022-03-08 2022-03-04 3.620 15,185,500 +52,000 2.88% 54,971,510
2022-03-07 2022-03-03 4.070 15,133,500 +7,000 2.87% 61,593,345
2022-02-28 2022-02-24 4.040 15,126,500 +18,500 2.87% 61,111,060
2022-02-25 2022-02-23 4.250 15,108,000 +1,500 2.87% 64,209,000
2022-02-23 2022-02-21 4.300 15,106,500 +500 2.87% 64,957,950
2022-02-21 2022-02-17 4.150 15,106,000 +500 2.87% 62,689,900
2022-02-18 2022-02-16 4.130 15,105,500 +8,000 2.87% 62,385,715
2022-02-17 2022-02-15 4.050 15,097,500 -21,500 2.87% 61,144,875
2022-02-16 2022-02-14 4.130 15,119,000 -28,500 2.87% 62,441,470
2022-02-15 2022-02-11 4.570 15,147,500 -55,500 2.88% 69,224,075
2022-02-14 2022-02-10 4.770 15,203,000 +20,000 2.89% 72,518,310
2022-02-11 2022-02-09 5.160 15,183,000 +13,000 2.88% 78,344,280
2022-02-10 2022-02-08 5.350 15,170,000 +24,000 2.88% 81,159,500
2022-02-08 2022-02-04 6.340 15,146,000 -500 2.88% 96,025,640
2022-02-07 2022-01-31 6.500 15,146,500 +22,500 2.88% 98,452,250
2022-02-04 2022-01-27 6.700 15,124,000 +11,000 2.87% 101,330,800
2022-01-28 2022-01-26 7.050 15,113,000 +1,500 2.87% 106,546,650
2022-01-27 2022-01-25 7.050 15,111,500 +22,500 2.87% 106,536,075
2022-01-25 2022-01-21 8.110 15,089,000 -30,500 2.87% 122,371,790
2022-01-24 2022-01-20 8.250 15,119,500 +2,500 2.87% 124,735,875
2022-01-11 2022-01-07 8.600 15,117,000 -2,500 2.87% 130,006,200
2022-01-10 2022-01-06 8.500 15,119,500 +6,500 2.87% 128,515,750
2022-01-07 2022-01-05 8.680 15,113,000 -18,000 2.87% 131,180,840
2022-01-04 2021-12-31 9.000 15,131,000 -6,500 2.87% 136,179,000
2021-12-29 2021-12-24 8.300 15,137,500 +24,500 2.88% 125,641,250
2021-12-28 2021-12-22 8.160 15,113,000 +8,000 2.88% 123,322,080
2021-12-23 2021-12-21 8.200 15,105,000 +12,500 2.87% 123,861,000
2021-12-21 2021-12-17 8.080 15,092,500 +6,500 2.87% 121,947,400
2021-12-20 2021-12-16 8.110 15,086,000 +1,000 2.87% 122,347,460
2021-12-17 2021-12-15 8.380 15,085,000 +7,500 2.87% 126,412,300
2021-12-16 2021-12-14 8.740 15,077,500 +37,500 2.87% 131,777,350
2021-12-15 2021-12-13 9.130 15,040,000 +13,500 2.86% 137,315,200
2021-12-14 2021-12-10 9.310 15,026,500 +5,000 2.86% 139,896,715
2021-12-13 2021-12-09 9.580 15,021,500 +7,500 2.86% 143,905,970
2021-12-09 2021-12-07 9.440 15,014,000 -1,500 2.86% 141,732,160
2021-12-08 2021-12-06 9.580 15,015,500 +13,000 2.86% 143,848,490
2021-12-03 2021-12-01 10.180 15,002,500 -7,500 2.85% 152,725,450
2021-12-02 2021-11-30 9.770 15,010,000 +500 2.86% 146,647,700
2021-12-01 2021-11-29 9.970 15,009,500 +1,500 2.86% 149,644,715
2021-11-29 2021-11-25 10.300 15,008,000 +500 2.86% 154,582,400
2021-11-26 2021-11-24 10.020 15,007,500 -1,000 2.86% 150,375,150
2021-11-25 2021-11-23 10.120 15,008,500 -100,467 2.86% 151,886,020
2021-11-24 2021-11-22 10.200 15,108,967 -94,966 2.87% 154,111,463
2021-11-23 2021-11-19 10.800 15,203,933 -37,357 2.89% 164,202,476
2021-11-22 2021-11-18 11.360 15,241,290 -19,176 2.90% 173,141,054
2021-11-19 2021-11-17 11.540 15,260,466 -22,551 2.90% 176,105,778
2021-11-18 2021-11-16 11.400 15,283,017 +2,000 2.91% 174,226,394
2021-11-16 2021-11-12 11.100 15,281,017 +3,000 2.91% 169,619,289
2021-11-15 2021-11-11 11.440 15,278,017 -3,500 2.91% 174,780,514
2021-11-12 2021-11-10 11.300 15,281,517 -109,115 2.91% 172,681,142
2021-11-11 2021-11-09 10.980 15,390,632 -34,199 2.93% 168,989,139
2021-11-10 2021-11-08 10.700 15,424,831 +2,001 2.93% 165,045,692
2021-11-09 2021-11-05 10.700 15,422,830 -11,798 2.93% 165,024,281
2021-11-08 2021-11-04 10.820 15,434,628 -18,741 2.94% 167,002,675
2021-11-05 2021-11-03 10.800 15,453,369 +3,869 2.94% 166,896,385
2021-11-04 2021-11-02 11.020 15,449,500 -1,500 2.94% 170,253,490
2021-11-03 2021-11-01 11.040 15,451,000 +6,000 2.94% 170,579,040
2021-11-02 2021-10-29 11.300 15,445,000 +9,000 2.94% 174,528,500
2021-11-01 2021-10-28 11.300 15,436,000 -34,000 2.94% 174,426,800
2021-10-29 2021-10-27 11.040 15,470,000 +500 2.94% 170,788,800
2021-10-28 2021-10-26 10.900 15,469,500 +52,500 2.94% 168,617,550
2021-10-27 2021-10-25 11.080 15,417,000 +31,000 2.93% 170,820,360
2021-10-26 2021-10-22 11.040 15,386,000 +30,000 2.93% 169,861,440
2021-10-25 2021-10-21 11.040 15,356,000 +37,500 2.92% 169,530,240
2021-10-22 2021-10-20 10.980 15,318,500 +279,000 2.91% 168,197,130
2021-10-21 2021-10-19 11.280 15,039,500 +40,000 2.86% 169,645,560
2021-10-20 2021-10-18 11.280 14,999,500 +2,000 2.85% 169,194,360
2021-10-19 2021-10-15 11.800 14,997,500 -83,000 2.85% 176,970,500
2021-10-18 2021-10-12 12.500 15,080,500 -43,500 2.87% 188,506,250
2021-10-15 2021-10-11 12.860 15,124,000 -39,000 2.88% 194,494,640
2021-10-12 2021-10-08 12.860 15,163,000 -7,000 2.88% 194,996,180
2021-10-11 2021-10-07 13.200 15,170,000 +2,500 2.89% 200,244,000
2021-10-08 2021-10-06 12.780 15,167,500 +500 2.89% 193,840,650
2021-10-07 2021-10-05 13.100 15,167,000 +4,000 2.89% 198,687,700
2021-10-06 2021-10-04 13.500 15,163,000 -8,500 2.88% 204,700,500
2021-10-05 2021-09-30 14.600 15,171,500 +17,000 2.89% 221,503,900
2021-10-04 2021-09-29 14.160 15,154,500 +15,500 2.88% 214,587,720
2021-09-30 2021-09-28 15.100 15,139,000 -596,500 2.88% 228,598,900
2021-09-29 2021-09-27 14.700 15,735,500 +23,000 2.99% 231,311,850
2021-09-28 2021-09-24 15.000 15,712,500 2.99% 235,687,500

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