History of CCASS shareholding

Stock code:

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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 3.950 14,752,363 +0 3.28% 58,271,834
2025-10-13 2025-10-09 4.110 14,752,363 +0 3.28% 60,632,212
2025-10-10 2025-10-08 4.630 14,752,363 -310,290 3.28% 68,303,441
2025-10-09 2025-10-06 4.540 15,062,653 -18,500 3.35% 68,384,445
2025-10-08 2025-10-03 4.630 15,081,153 +111,000 3.35% 69,825,738
2025-10-06 2025-10-02 4.550 14,970,153 +179,000 3.33% 68,114,196
2025-10-03 2025-09-30 4.240 14,791,153 +101,000 3.29% 62,714,489
2025-10-02 2025-09-29 4.250 14,690,153 -58,500 3.27% 62,433,150
2025-09-30 2025-09-26 4.080 14,748,653 +86,500 3.28% 60,174,504
2025-09-29 2025-09-25 4.600 14,662,153 -295,000 3.26% 67,445,904
2025-09-25 2025-09-23 4.880 14,957,153 +352,000 3.33% 72,990,907
2025-09-24 2025-09-22 4.450 14,605,153 -125,845 3.25% 64,992,931
2025-09-23 2025-09-19 4.560 14,730,998 -1,997,665 3.28% 67,173,351
2025-09-22 2025-09-18 4.230 16,728,663 -1,148,990 3.72% 70,762,244
2025-09-19 2025-09-17 4.010 17,877,653 +2,017,500 3.98% 71,689,389
2025-09-18 2025-09-16 4.200 15,860,153 +1,003,000 3.53% 66,612,643
2025-09-17 2025-09-15 4.550 14,857,153 +21,500 3.31% 67,600,046
2025-09-16 2025-09-12 5.080 14,835,653 +158,000 3.41% 75,365,117
2025-09-15 2025-09-11 4.820 14,677,653 -68,391 3.37% 70,746,287
2025-09-12 2025-09-10 5.700 14,746,044 +66,500 3.39% 84,052,451
2025-09-11 2025-09-09 5.330 14,679,544 +56,000 3.37% 78,241,970
2025-09-10 2025-09-08 5.180 14,623,544 -820 3.36% 75,749,958
2025-09-09 2025-09-05 4.830 14,624,364 -1,004,680 3.36% 70,635,678
2025-09-08 2025-09-04 4.630 15,629,044 -46,500 3.59% 72,362,474
2025-09-05 2025-09-03 5.090 15,675,544 +1,043,500 3.60% 79,788,519
2025-09-04 2025-09-02 3.820 14,632,044 +7,000 3.36% 55,894,408
2025-09-03 2025-09-01 3.760 14,625,044 +28,500 3.36% 54,990,165
2025-09-02 2025-08-29 3.280 14,596,544 +8,000 3.36% 47,876,664
2025-09-01 2025-08-28 3.420 14,588,544 -81,500 3.35% 49,892,820
2025-08-29 2025-08-27 3.460 14,670,044 -64,500 3.37% 50,758,352
2025-08-28 2025-08-26 3.780 14,734,544 -141,000 3.39% 55,696,576
2025-08-27 2025-08-25 4.080 14,875,544 +50,500 3.42% 60,692,220
2025-08-26 2025-08-22 3.940 14,825,044 +163,500 3.41% 58,410,673
2025-08-25 2025-08-21 3.970 14,661,544 -39,500 3.37% 58,206,330
2025-08-22 2025-08-20 4.070 14,701,044 -85,000 3.38% 59,833,249
2025-08-21 2025-08-19 4.450 14,786,044 -134,630 3.40% 65,797,896
2025-08-20 2025-08-18 4.130 14,920,674 -466,870 3.43% 61,622,384
2025-08-19 2025-08-15 3.400 15,387,544 +322,000 3.54% 52,317,650
2025-08-18 2025-08-14 3.150 15,065,544 +379,500 3.46% 47,456,464
2025-08-15 2025-08-13 3.300 14,686,044 -175,965 3.38% 48,463,945
2025-08-14 2025-08-12 3.290 14,862,009 +89,000 3.42% 48,896,010
2025-08-13 2025-08-11 3.050 14,773,009 -683,035 3.40% 45,057,677
2025-08-12 2025-08-08 3.100 15,456,044 +110,500 3.55% 47,913,736
2025-08-11 2025-08-07 2.990 15,345,544 +445,500 3.53% 45,883,177
2025-08-08 2025-08-06 3.200 14,900,044 -197,000 3.43% 47,680,141
2025-08-07 2025-08-05 3.380 15,097,044 +264,000 3.47% 51,028,009
2025-08-06 2025-08-04 3.110 14,833,044 +224,500 3.41% 46,130,767
2025-08-05 2025-08-01 2.850 14,608,544 -151,500 3.36% 41,634,350
2025-08-04 2025-07-31 3.830 14,760,044 +48,500 3.39% 56,530,969
2025-08-01 2025-07-30 3.460 14,711,544 -63,000 3.38% 50,901,942
2025-07-31 2025-07-29 3.500 14,774,544 -37,281 3.40% 51,710,904
2025-07-30 2025-07-28 2.990 14,811,825 -176,420 3.41% 44,287,357
2025-07-29 2025-07-25 2.810 14,988,245 -437,000 3.45% 42,116,968
2025-07-28 2025-07-24 2.800 15,425,245 +260,000 3.55% 43,190,686
2025-07-25 2025-07-23 2.880 15,165,245 -475,902 3.49% 43,675,906
2025-07-24 2025-07-22 2.320 15,641,147 -699,302 3.60% 36,287,461
2025-07-23 2025-07-21 2.610 16,340,449 -60,350 3.76% 42,648,572
2025-07-22 2025-07-18 1.930 16,400,799 -338,716 3.77% 31,653,542
2025-07-21 2025-07-17 1.850 16,739,515 -495,100 3.85% 30,968,103
2025-07-18 2025-07-16 1.740 17,234,615 -452,500 3.96% 29,988,230
2025-07-17 2025-07-15 1.920 17,687,115 -195,300 4.07% 33,959,261
2025-07-16 2025-07-14 1.850 17,882,415 -21,091 4.11% 33,082,468
2025-07-15 2025-07-11 1.640 17,903,506 +53,000 4.12% 29,361,750
2025-07-14 2025-07-10 1.670 17,850,506 -50,000 4.10% 29,810,345
2025-07-11 2025-07-09 1.660 17,900,506 +436,000 4.12% 29,714,840
2025-07-10 2025-07-08 1.520 17,464,506 -201,013 4.02% 26,546,049
2025-07-09 2025-07-07 1.650 17,665,519 -6,095,756 4.06% 29,148,106
2025-07-08 2025-07-04 1.500 23,761,275 +18,000 5.46% 35,641,912
2025-07-07 2025-07-03 1.460 23,743,275 +6,000 5.46% 34,665,182
2025-07-04 2025-07-02 1.460 23,737,275 -10,000 5.46% 34,656,422
2025-07-03 2025-06-30 1.460 23,747,275 -1,500 5.46% 34,671,022
2025-07-02 2025-06-27 1.460 23,748,775 -500 5.46% 34,673,212
2025-06-30 2025-06-26 1.430 23,749,275 -36,000 5.46% 33,961,463
2025-06-27 2025-06-25 1.480 23,785,275 +49,500 5.47% 35,202,207
2025-06-26 2025-06-24 1.540 23,735,775 +6,406,769 5.46% 36,553,094
2025-06-25 2025-06-23 1.430 17,329,006 -14,500 3.99% 24,780,479
2025-06-24 2025-06-20 1.430 17,343,506 -19,500 3.99% 24,801,214
2025-06-23 2025-06-19 1.450 17,363,006 -13,000 3.99% 25,176,359
2025-06-20 2025-06-18 1.500 17,376,006 -1,000 4.00% 26,064,009
2025-06-19 2025-06-17 1.550 17,377,006 -40,100 4.00% 26,934,359
2025-06-18 2025-06-16 1.620 17,417,106 +59,500 4.01% 28,215,712
2025-06-17 2025-06-13 1.620 17,357,606 -128,000 3.99% 28,119,322
2025-06-16 2025-06-12 1.720 17,485,606 -104,000 4.02% 30,075,242
2025-06-13 2025-06-11 1.660 17,589,606 -48,500 4.05% 29,198,746
2025-06-12 2025-06-10 1.730 17,638,106 +14,000 4.06% 30,513,923
2025-06-11 2025-06-09 1.680 17,624,106 +189,000 4.05% 29,608,498
2025-06-10 2025-06-06 1.490 17,435,106 +19,000 4.01% 25,978,308
2025-06-09 2025-06-05 1.510 17,416,106 +25,985 4.01% 26,298,320
2025-06-06 2025-06-04 1.580 17,390,121 -29,985 4.00% 27,476,391
2025-06-05 2025-06-03 1.520 17,420,106 -7,031,169 4.01% 26,478,561
2025-06-04 2025-06-02 1.710 24,451,275 -36,500 5.62% 41,811,680
2025-06-03 2025-05-30 1.620 24,487,775 +90,500 5.63% 39,670,196
2025-06-02 2025-05-29 1.490 24,397,275 +32,000 5.61% 36,351,940
2025-05-30 2025-05-28 1.410 24,365,275 +29,500 5.60% 34,355,038
2025-05-29 2025-05-27 1.470 24,335,775 -42,000 5.60% 35,773,589
2025-05-28 2025-05-26 1.400 24,377,775 +6,214,393 5.61% 34,128,885
2025-05-27 2025-05-23 1.550 18,163,382 +129,500 4.18% 28,153,242
2025-05-26 2025-05-22 1.460 18,033,882 -4,500 4.15% 26,329,468
2025-05-23 2025-05-21 1.610 18,038,382 +440,109 4.15% 29,041,795
2025-05-22 2025-05-20 1.200 17,598,273 -68,000 4.05% 21,117,928
2025-05-21 2025-05-19 1.100 17,666,273 +68,000 4.06% 19,432,900
2025-05-20 2025-05-16 1.070 17,598,273 +16,000 4.05% 18,830,152
2025-05-19 2025-05-15 1.110 17,582,273 -38,500 4.04% 19,516,323
2025-05-16 2025-05-14 1.160 17,620,773 +29,500 4.05% 20,440,097
2025-05-15 2025-05-13 1.160 17,591,273 +4,500 4.05% 20,405,877
2025-05-14 2025-05-12 1.190 17,586,773 -21,000 4.04% 20,928,260
2025-05-13 2025-05-09 1.150 17,607,773 +50,500 4.05% 20,248,939
2025-05-12 2025-05-08 1.200 17,557,273 -11,500 4.04% 21,068,728
2025-05-09 2025-05-07 1.240 17,568,773 -9,500 4.04% 21,785,279
2025-05-08 2025-05-06 1.310 17,578,273 -6,000 4.04% 23,027,538
2025-05-07 2025-05-02 1.250 17,584,273 +30,500 4.04% 21,980,341
2025-05-02 2025-04-29 1.270 17,553,773 -6,439,393 4.04% 22,293,292
2025-04-30 2025-04-28 1.260 23,993,166 +22,000 5.52% 30,231,389
2025-04-29 2025-04-25 1.200 23,971,166 -23,500 5.51% 28,765,399
2025-04-28 2025-04-24 1.280 23,994,666 +43,500 5.52% 30,713,172
2025-04-25 2025-04-23 1.270 23,951,166 +20,500 5.51% 30,417,981
2025-04-24 2025-04-22 1.220 23,930,666 -20,000 5.50% 29,195,413
2025-04-23 2025-04-17 1.150 23,950,666 +6,500 5.51% 27,543,266
2025-04-22 2025-04-16 1.150 23,944,166 -5,000 5.51% 27,535,791
2025-04-17 2025-04-15 1.250 23,949,166 -150,500 5.51% 29,936,458
2025-04-16 2025-04-14 1.230 24,099,666 -78,000 5.54% 29,642,589
2025-04-15 2025-04-11 1.180 24,177,666 +61,500 5.56% 28,529,646
2025-04-14 2025-04-10 1.110 24,116,166 -68,000 5.55% 26,768,944
2025-04-11 2025-04-09 1.080 24,184,166 -27,500 5.56% 26,118,899
2025-04-10 2025-04-08 1.140 24,211,666 -185,770 5.57% 27,601,299
2025-04-09 2025-04-07 1.130 24,397,436 -71,390 5.61% 27,569,103
2025-04-08 2025-04-03 1.380 24,468,826 +222,500 5.63% 33,766,980
2025-04-03 2025-04-01 1.630 24,246,326 -454,500 5.58% 39,521,511
2025-04-02 2025-03-31 1.590 24,700,826 +140,000 5.68% 39,274,313
2025-04-01 2025-03-28 1.820 24,560,826 -100,000 5.65% 44,700,703
2025-03-31 2025-03-27 1.850 24,660,826 -83,000 5.67% 45,622,528
2025-03-28 2025-03-26 1.750 24,743,826 -114,500 5.70% 43,301,696
2025-03-27 2025-03-25 1.830 24,858,326 -162,500 5.73% 45,490,737
2025-03-26 2025-03-24 1.960 25,020,826 -304,500 5.77% 49,040,819
2025-03-25 2025-03-21 2.000 25,325,326 -785,500 5.84% 50,650,652
2025-03-24 2025-03-20 1.710 26,110,826 -33,500 6.02% 44,649,512
2025-03-21 2025-03-19 1.430 26,144,326 +1,500 6.03% 37,386,386
2025-03-20 2025-03-18 1.400 26,142,826 +45,000 6.02% 36,599,956
2025-03-19 2025-03-17 1.450 26,097,826 +2,000 6.01% 37,841,848
2025-03-18 2025-03-14 1.480 26,095,826 -6,000 6.01% 38,621,822
2025-03-17 2025-03-13 1.490 26,101,826 +7,500 6.02% 38,891,721
2025-03-14 2025-03-12 1.680 26,094,326 +8,099,031 6.01% 43,838,468
2025-03-13 2025-03-11 1.750 17,995,295 -22,850 4.15% 31,491,766
2025-03-12 2025-03-10 1.690 18,018,145 -21,540 4.15% 30,450,665
2025-03-11 2025-03-07 1.790 18,039,685 -82,866 4.16% 32,291,036
2025-03-10 2025-03-06 1.880 18,122,551 -120,894 4.18% 34,070,396
2025-03-07 2025-03-05 1.610 18,243,445 -22,500 4.20% 29,371,946
2025-03-06 2025-03-04 1.350 18,265,945 +32,000 4.21% 24,659,026
2025-03-05 2025-03-03 1.410 18,233,945 -15,000 4.20% 25,709,862
2025-03-04 2025-02-28 1.470 18,248,945 -7,000 4.21% 26,825,949
2025-03-03 2025-02-27 1.710 18,255,945 -146,192 4.21% 31,217,666
2025-02-28 2025-02-26 1.820 18,402,137 -241,500 4.24% 33,491,889
2025-02-27 2025-02-25 1.360 18,643,637 +3,500 4.30% 25,355,346
2025-02-26 2025-02-24 1.010 18,640,137 -16,500 4.30% 18,826,538
2025-02-25 2025-02-21 0.890 18,656,637 +11,000 4.30% 16,604,407
2025-02-24 2025-02-20 0.800 18,645,637 -20,000 4.30% 14,916,510
2025-02-20 2025-02-18 0.710 18,665,637 +20,000 4.30% 13,252,602
2025-02-19 2025-02-17 0.770 18,645,637 -14,000 4.30% 14,357,140
2025-02-18 2025-02-14 0.700 18,659,637 +14,000 4.30% 13,061,746
2025-02-14 2025-02-12 0.680 18,645,637 -11,000 4.30% 12,679,033
2025-02-13 2025-02-11 0.690 18,656,637 -4,000 4.30% 12,873,080
2025-02-12 2025-02-10 0.670 18,660,637 +4,000 4.30% 12,502,627
2025-02-11 2025-02-07 0.600 18,656,637 -1,000 4.30% 11,193,982
2025-02-10 2025-02-06 0.530 18,657,637 -29,500 4.30% 9,888,548
2025-02-07 2025-02-05 0.560 18,687,137 +26,000 4.31% 10,464,797
2025-02-06 2025-02-04 0.560 18,661,137 -15,500 4.30% 10,450,237
2025-02-05 2025-02-03 0.560 18,676,637 -8,000 4.30% 10,458,917
2025-02-04 2025-01-28 0.550 18,684,637 -8,761,189 4.31% 10,276,550
2025-02-03 2025-01-24 0.570 27,445,826 +1,500 6.33% 15,644,121
2025-01-23 2025-01-21 0.650 27,444,326 -25,500 6.32% 17,838,812
2025-01-22 2025-01-20 0.660 27,469,826 -1,500 6.33% 18,130,085
2025-01-21 2025-01-17 0.620 27,471,326 -500 6.33% 17,032,222
2025-01-16 2025-01-14 0.600 27,471,826 +31,000 6.33% 16,483,096
2025-01-14 2025-01-10 0.610 27,440,826 +500 6.32% 16,738,904
2025-01-13 2025-01-09 0.600 27,440,326 -12,000 6.32% 16,464,196
2025-01-10 2025-01-08 0.600 27,452,326 +19,000 6.33% 16,471,396
2025-01-09 2025-01-07 0.610 27,433,326 +3,500 6.32% 16,734,329
2025-01-08 2025-01-06 0.610 27,429,826 -17,500 6.32% 16,732,194
2025-01-07 2025-01-03 0.580 27,447,326 +3,000 6.32% 15,919,449
2025-01-06 2025-01-02 0.600 27,444,326 +21,500 6.32% 16,466,596
2025-01-03 2024-12-31 0.630 27,422,826 +1,000 6.32% 17,276,380
2025-01-02 2024-12-27 0.570 27,421,826 +3,500 6.32% 15,630,441
2024-12-23 2024-12-19 0.600 27,418,326 -6,500 6.31% 16,450,996
2024-12-20 2024-12-18 0.600 27,424,826 -8,000 6.32% 16,454,896
2024-12-19 2024-12-17 0.580 27,432,826 +3,500 6.32% 15,911,039
2024-12-18 2024-12-16 0.610 27,429,326 +3,000 6.32% 16,731,889
2024-12-17 2024-12-13 0.610 27,426,326 -3,000 6.32% 16,730,059
2024-12-16 2024-12-12 0.600 27,429,326 +1,500 6.32% 16,457,596
2024-12-13 2024-12-11 0.610 27,427,826 -10,000 6.32% 16,730,974
2024-12-12 2024-12-10 0.630 27,437,826 +41,000 6.32% 17,285,830
2024-12-11 2024-12-09 0.650 27,396,826 +500 6.31% 17,807,937
2024-12-09 2024-12-05 0.720 27,396,326 -48,000 6.31% 19,725,355
2024-12-06 2024-12-04 0.730 27,444,326 +50,000 6.32% 20,034,358
2024-12-04 2024-12-02 0.720 27,394,326 +500 6.31% 19,723,915
2024-12-03 2024-11-29 0.720 27,393,826 +1,500 6.31% 19,723,555
2024-12-02 2024-11-28 0.640 27,392,326 -6,000 6.31% 17,531,089
2024-11-29 2024-11-27 0.640 27,398,326 -20,000 6.31% 17,534,929
2024-11-28 2024-11-26 0.700 27,418,326 +500 6.31% 19,192,828
2024-11-26 2024-11-22 0.770 27,417,826 -1,500 6.31% 21,111,726
2024-11-25 2024-11-21 0.770 27,419,326 -3,500 6.31% 21,112,881
2024-11-22 2024-11-20 0.780 27,422,826 -500 6.31% 21,389,804
2024-11-20 2024-11-18 0.840 27,423,326 +33,000 6.31% 23,035,594
2024-11-15 2024-11-13 0.900 27,390,326 -3,000 6.30% 24,651,293
2024-11-14 2024-11-12 0.930 27,393,326 -24,500 6.30% 25,475,793
2024-11-11 2024-11-07 0.940 27,417,826 +27,000 6.31% 25,772,756
2024-11-05 2024-11-01 1.010 27,390,826 -1,000 6.30% 27,664,734
2024-10-25 2024-10-23 1.030 27,391,826 -500 6.30% 28,213,581
2024-10-23 2024-10-21 1.020 27,392,326 -2,000 6.30% 27,940,173
2024-10-22 2024-10-18 1.020 27,394,326 +2,000 6.30% 27,942,213
2024-10-21 2024-10-17 1.020 27,392,326 -1,000 6.30% 27,940,173
2024-10-16 2024-10-14 1.040 27,393,326 -1,500 6.30% 28,489,059
2024-10-14 2024-10-09 1.140 27,394,826 -5,500 6.30% 31,230,102
2024-10-10 2024-10-08 1.200 27,400,326 +5,500 6.30% 32,880,391
2024-10-04 2024-10-02 1.280 27,394,826 +6,500 6.30% 35,065,377
2024-10-03 2024-09-30 1.040 27,388,326 +2,500 6.30% 28,483,859
2024-10-02 2024-09-27 1.020 27,385,826 -8,000 6.30% 27,933,543
2024-09-30 2024-09-26 1.040 27,393,826 +8,000 6.30% 28,489,579
2024-09-26 2024-09-24 0.970 27,385,826 +8,731,534 6.29% 26,564,251
2024-09-25 2024-09-23 1.040 18,654,292 -8,753,034 4.29% 19,400,464
2024-09-24 2024-09-20 1.040 27,407,326 -6,000 6.30% 28,503,619
2024-09-23 2024-09-19 1.000 27,413,326 +6,000 6.30% 27,413,326
2024-09-04 2024-09-02 1.350 27,407,326 +500 6.29% 36,999,890
2024-08-29 2024-08-27 1.360 27,406,826 -500 6.29% 37,273,283
2024-08-05 2024-08-01 1.270 27,407,326 -500 6.29% 34,807,304
2024-08-01 2024-07-30 1.240 27,407,826 +500 6.29% 33,985,704
2024-07-30 2024-07-26 1.310 27,407,326 -2,500 6.29% 35,903,597
2024-07-26 2024-07-24 1.260 27,409,826 -500 6.29% 34,536,381
2024-07-15 2024-07-11 1.480 27,410,326 -500 6.28% 40,567,282
2024-07-12 2024-07-10 1.450 27,410,826 +500 6.28% 39,745,698
2024-07-04 2024-07-02 1.520 27,410,326 -500 6.28% 41,663,696
2024-06-25 2024-06-21 1.410 27,410,826 -2,500 6.28% 38,649,265
2024-06-24 2024-06-20 1.380 27,413,326 -11,000 6.28% 37,830,390
2024-06-21 2024-06-19 1.340 27,424,326 -8,500 6.28% 36,748,597
2024-06-20 2024-06-18 1.340 27,432,826 -21,000 6.29% 36,759,987
2024-06-19 2024-06-17 1.410 27,453,826 -17,500 6.29% 38,709,895
2024-06-18 2024-06-14 1.460 27,471,326 -51,665 6.30% 40,108,136
2024-06-17 2024-06-13 1.500 27,522,991 -31,000 6.31% 41,284,486
2024-06-14 2024-06-12 1.620 27,553,991 -42,500 6.31% 44,637,465
2024-06-13 2024-06-11 1.660 27,596,491 -10,500 6.32% 45,810,175
2024-06-12 2024-06-07 1.660 27,606,991 -9,500 6.33% 45,827,605
2024-06-11 2024-06-06 1.660 27,616,491 -10,500 6.33% 45,843,375
2024-06-07 2024-06-05 1.650 27,626,991 -22,000 6.33% 45,584,535
2024-06-06 2024-06-04 1.760 27,648,991 -11,500 6.34% 48,662,224
2024-06-05 2024-06-03 1.790 27,660,491 -9,500 6.34% 49,512,279
2024-06-04 2024-05-31 1.780 27,669,991 -5,500 6.34% 49,252,584
2024-06-03 2024-05-30 1.760 27,675,491 -6,000 6.34% 48,708,864
2024-05-31 2024-05-29 1.760 27,681,491 -4,500 6.34% 48,719,424
2024-05-30 2024-05-28 1.760 27,685,991 -7,500 6.34% 48,727,344
2024-05-29 2024-05-27 1.760 27,693,491 -10,000 6.35% 48,740,544
2024-05-28 2024-05-24 1.770 27,703,491 -12,000 6.35% 49,035,179
2024-05-27 2024-05-23 1.810 27,715,491 -10,500 6.35% 50,165,039
2024-05-24 2024-05-22 1.840 27,725,991 -10,500 6.35% 51,015,823
2024-05-23 2024-05-21 1.850 27,736,491 -14,500 6.36% 51,312,508
2024-05-22 2024-05-20 1.850 27,750,991 -11,000 6.36% 51,339,333
2024-05-21 2024-05-17 1.820 27,761,991 -14,000 6.36% 50,526,824
2024-05-20 2024-05-16 1.800 27,775,991 -12,500 6.37% 49,996,784
2024-05-17 2024-05-14 1.780 27,788,491 -11,500 6.37% 49,463,514
2024-05-16 2024-05-13 1.770 27,799,991 -32,000 6.37% 49,205,984
2024-05-14 2024-05-10 1.890 27,831,991 -11,000 6.38% 52,602,463
2024-05-13 2024-05-09 1.890 27,842,991 -13,500 6.38% 52,623,253
2024-05-10 2024-05-08 1.890 27,856,491 -27,000 6.38% 52,648,768
2024-05-09 2024-05-07 1.900 27,883,491 -6,000 6.39% 52,978,633
2024-05-08 2024-05-06 1.880 27,889,491 -9,000 6.39% 52,432,243
2024-05-07 2024-05-03 1.810 27,898,491 -11,500 6.39% 50,496,269
2024-05-06 2024-05-02 1.810 27,909,991 -22,000 6.40% 50,517,084
2024-05-03 2024-04-30 1.810 27,931,991 -4,000 6.40% 50,556,904
2024-05-02 2024-04-29 1.780 27,935,991 -11,500 6.40% 49,726,064
2024-04-30 2024-04-26 1.780 27,947,491 -23,000 6.40% 49,746,534
2024-04-29 2024-04-25 1.750 27,970,491 -15,500 6.41% 48,948,359
2024-04-26 2024-04-24 1.750 27,985,991 +500 6.41% 48,975,484
2024-04-25 2024-04-23 1.690 27,985,491 -15,000 6.41% 47,295,480
2024-04-24 2024-04-22 1.650 28,000,491 -4,000 6.42% 46,200,810
2024-04-23 2024-04-19 1.680 28,004,491 -3,000 6.42% 47,047,545
2024-04-22 2024-04-18 1.600 28,007,491 -8,500 6.42% 44,811,986
2024-04-19 2024-04-17 1.550 28,015,991 -63,000 6.42% 43,424,786
2024-04-18 2024-04-16 1.360 28,078,991 -19,500 6.43% 38,187,428
2024-04-17 2024-04-15 1.270 28,098,491 -500 6.44% 35,685,084
2024-04-16 2024-04-12 1.390 28,098,991 -10,000 6.44% 39,057,597
2024-04-15 2024-04-11 1.580 28,108,991 -98,721 6.44% 44,412,206
2024-04-12 2024-04-10 1.720 28,207,712 -4,000 6.46% 48,517,265
2024-04-11 2024-04-09 1.800 28,211,712 -5,000 6.47% 50,781,082
2024-04-10 2024-04-08 1.960 28,216,712 +4,500 6.47% 55,304,756
2024-04-03 2024-03-28 2.080 28,212,212 +3,500 6.47% 58,681,401
2024-03-28 2024-03-26 2.130 28,208,712 -4,500 6.46% 60,084,557
2024-03-27 2024-03-25 2.140 28,213,212 -12,500 6.47% 60,376,274
2024-03-26 2024-03-22 2.170 28,225,712 +1,550,758 6.47% 61,249,795
2024-03-25 2024-03-21 2.040 26,674,954 -500 6.11% 54,416,906
2024-03-22 2024-03-20 2.060 26,675,454 -2,000 6.11% 54,951,435
2024-03-19 2024-03-15 1.990 26,677,454 -500 6.11% 53,088,133
2024-03-14 2024-03-12 1.900 26,677,954 +6,500 6.11% 50,688,113
2024-03-13 2024-03-11 1.990 26,671,454 -6,500 6.11% 53,076,193
2024-03-12 2024-03-08 2.090 26,677,954 -16,000 6.11% 55,756,924
2024-03-11 2024-03-07 2.200 26,693,954 -2,000 6.12% 58,726,699
2024-03-07 2024-03-05 2.250 26,695,954 -2,500 6.12% 60,065,896
2024-03-06 2024-03-04 2.350 26,698,454 -1,000 6.12% 62,741,367
2024-03-04 2024-02-29 2.340 26,699,454 -1,500 6.12% 62,476,722
2024-03-01 2024-02-28 2.350 26,700,954 -2,500 6.12% 62,747,242
2024-02-29 2024-02-27 2.340 26,703,454 -1,500 6.12% 62,486,082
2024-02-28 2024-02-26 2.330 26,704,954 -3,000 6.12% 62,222,543
2024-02-27 2024-02-23 2.320 26,707,954 -17,000 6.12% 61,962,453
2024-02-23 2024-02-21 2.560 26,724,954 -499,000 6.12% 68,415,882
2024-02-22 2024-02-20 2.800 27,223,954 -3,000 6.24% 76,227,071
2024-02-21 2024-02-19 2.490 27,226,954 -38,500 6.24% 67,795,115
2024-02-20 2024-02-16 2.700 27,265,454 -14,000 6.25% 73,616,726
2024-02-19 2024-02-15 2.680 27,279,454 -500 6.25% 73,108,937
2024-02-15 2024-02-09 2.950 27,279,954 -35,000 6.25% 80,475,864
2024-02-14 2024-02-07 2.630 27,314,954 -13,000 6.26% 71,838,329
2024-02-08 2024-02-06 2.700 27,327,954 -80,000 6.26% 73,785,476
2024-02-07 2024-02-05 2.750 27,407,954 +500 6.28% 75,371,874
2024-02-06 2024-02-02 2.980 27,407,454 -11,000 6.28% 81,674,213
2024-02-02 2024-01-31 3.110 27,418,454 -1,000 6.28% 85,271,392
2024-02-01 2024-01-30 3.100 27,419,454 -4,500 6.28% 85,000,307
2024-01-31 2024-01-29 3.070 27,423,954 -1,500 6.28% 84,191,539
2024-01-30 2024-01-26 3.390 27,425,454 -5,500 6.30% 92,972,289
2024-01-29 2024-01-25 3.500 27,430,954 -8,500 6.30% 96,008,339
2024-01-26 2024-01-24 3.670 27,439,454 -10,000 6.30% 100,702,796
2024-01-25 2024-01-23 3.470 27,449,454 -3,500 6.31% 95,249,605
2024-01-24 2024-01-22 3.400 27,452,954 -4,500 6.31% 93,340,044
2024-01-23 2024-01-19 3.600 27,457,454 -29,000 6.31% 98,846,834
2024-01-22 2024-01-18 3.590 27,486,454 -17,500 6.32% 98,676,370
2024-01-19 2024-01-17 3.590 27,503,954 -9,000 6.32% 98,739,195
2024-01-18 2024-01-16 3.740 27,512,954 -6,000 6.32% 102,898,448
2024-01-17 2024-01-15 3.740 27,518,954 -34,000 6.32% 102,920,888
2024-01-16 2024-01-12 3.980 27,552,954 -21,500 6.33% 109,660,757
2024-01-15 2024-01-11 3.700 27,574,454 -12,000 6.34% 102,025,480
2024-01-12 2024-01-10 3.710 27,586,454 -13,000 6.34% 102,345,744
2024-01-11 2024-01-09 3.410 27,599,454 -12,500 6.34% 94,114,138
2024-01-10 2024-01-08 3.630 27,611,954 -14,500 6.34% 100,231,393
2024-01-09 2024-01-05 3.500 27,626,454 -10,500 6.35% 96,692,589
2024-01-08 2024-01-04 3.500 27,636,954 -2,000 6.35% 96,729,339
2024-01-05 2024-01-03 3.700 27,638,954 -6,000 6.35% 102,264,130
2024-01-04 2024-01-02 3.800 27,644,954 -10,500 6.35% 105,050,825
2024-01-03 2023-12-29 3.590 27,655,454 -500 6.35% 99,283,080
2024-01-02 2023-12-28 3.600 27,655,954 -9,000 6.35% 99,561,434
2023-12-29 2023-12-27 2.860 27,664,954 -71,500 6.36% 79,121,768
2023-12-28 2023-12-22 2.610 27,736,454 -10,500 6.42% 72,392,145
2023-12-27 2023-12-21 2.700 27,746,954 -19,000 6.42% 74,916,776
2023-12-22 2023-12-20 2.820 27,765,954 -5,000 6.42% 78,299,990
2023-12-21 2023-12-19 2.800 27,770,954 +9,687,731 6.42% 77,758,671
2023-12-20 2023-12-18 2.950 18,083,223 -32,500 4.18% 53,345,508
2023-12-19 2023-12-15 3.030 18,115,723 -29,000 4.19% 54,890,641
2023-12-18 2023-12-14 3.300 18,144,723 +2,000 4.20% 59,877,586
2023-12-07 2023-12-05 3.800 18,142,723 -2,000 4.20% 68,942,347
2023-12-06 2023-12-04 3.560 18,144,723 +2,000 4.20% 64,595,214
2023-11-22 2023-11-20 3.470 18,142,723 +4,101,801 4.20% 62,955,249
2023-11-06 2023-11-02 4.020 14,040,922 -500 3.25% 56,444,506
2023-11-03 2023-11-01 4.000 14,041,422 +500 3.25% 56,165,688
2023-10-31 2023-10-27 4.000 14,040,922 -500 3.25% 56,163,688
2023-10-30 2023-10-26 3.960 14,041,422 +500 3.25% 55,604,031
2023-10-25 2023-10-20 3.920 14,040,922 -500 3.25% 55,040,414
2023-10-24 2023-10-19 3.920 14,041,422 +500 3.25% 55,042,374
2023-10-09 2023-10-05 3.800 14,040,922 -4,500 3.25% 53,355,504
2023-10-06 2023-10-04 3.800 14,045,422 +4,500 3.25% 53,372,604
2023-09-22 2023-09-20 3.980 14,040,922 -500 3.25% 55,882,870
2023-08-31 2023-08-29 4.100 14,041,422 -500 3.25% 57,569,830
2023-08-30 2023-08-28 3.850 14,041,922 -1,000 3.25% 54,061,400
2023-08-29 2023-08-25 3.950 14,042,922 -1,000 3.25% 55,469,542
2023-08-28 2023-08-24 4.080 14,043,922 +1,500 3.25% 57,299,202
2023-08-25 2023-08-23 3.510 14,042,422 -500 3.25% 49,288,901
2023-08-23 2023-08-21 3.470 14,042,922 -500 3.25% 48,728,939
2023-08-22 2023-08-18 3.600 14,043,422 +1,500 3.25% 50,556,319
2023-08-17 2023-08-15 3.770 14,041,922 +500 3.25% 52,938,046
2023-08-09 2023-08-07 3.950 14,041,422 -500 3.25% 55,463,617
2023-08-08 2023-08-04 3.970 14,041,922 -500 3.25% 55,746,430
2023-08-03 2023-08-01 4.280 14,042,422 -4,500 3.25% 60,101,566
2023-08-02 2023-07-31 4.480 14,046,922 +5,500 3.25% 62,930,211
2023-07-31 2023-07-27 4.780 14,041,422 -6,500 3.25% 67,117,997
2023-07-28 2023-07-26 4.620 14,047,922 +5,000 3.25% 64,901,400
2023-07-27 2023-07-25 4.570 14,042,922 +1,500 3.25% 64,176,154
2023-07-11 2023-07-07 4.750 14,041,422 -2,500 3.30% 66,696,754
2023-07-10 2023-07-06 4.690 14,043,922 +1,000 3.30% 65,865,994
2023-07-07 2023-07-05 4.560 14,042,922 +1,500 3.30% 64,035,724
2023-07-06 2023-07-04 4.620 14,041,422 -1,000 3.30% 64,871,370
2023-07-05 2023-07-03 4.530 14,042,422 +1,000 3.30% 63,612,172
2023-07-03 2023-06-29 4.780 14,041,422 -2,500 3.30% 67,117,997
2023-06-30 2023-06-28 4.790 14,043,922 +1,000 3.30% 67,270,386
2023-06-29 2023-06-27 5.020 14,042,922 +2,000 3.29% 70,495,468
2023-05-03 2023-04-28 4.080 14,040,922 -4,500 3.29% 57,286,962
2023-05-02 2023-04-27 4.110 14,045,422 +4,500 3.29% 57,726,684
2023-04-26 2023-04-24 3.360 14,040,922 -1,500 3.29% 47,177,498
2023-04-25 2023-04-21 3.330 14,042,422 -7,500 3.29% 46,761,265
2023-04-24 2023-04-20 3.320 14,049,922 +9,000 3.31% 46,645,741
2023-04-17 2023-04-13 3.130 14,040,922 -7,000 3.30% 43,948,086
2023-04-13 2023-04-11 2.970 14,047,922 +7,000 3.31% 41,722,328
2023-03-17 2023-03-15 2.410 14,040,922 -1,500 3.30% 33,838,622
2023-03-16 2023-03-14 2.540 14,042,422 -3,000 3.30% 35,667,752
2023-03-14 2023-03-10 2.360 14,045,422 -1,500 3.30% 33,147,196
2023-03-13 2023-03-09 2.450 14,046,922 -28,500 3.30% 34,414,959
2023-03-10 2023-03-08 2.680 14,075,422 -500 3.31% 37,722,131
2023-03-09 2023-03-07 2.450 14,075,922 +10,000 3.31% 34,486,009
2023-03-08 2023-03-06 2.440 14,065,922 -4,500 3.31% 34,320,850
2023-03-07 2023-03-03 2.350 14,070,422 +19,000 3.31% 33,065,492
2023-03-03 2023-03-01 2.260 14,051,422 +10,500 3.31% 31,756,214
2023-03-01 2023-02-27 2.460 14,040,922 -2,000 3.30% 34,540,668
2023-02-28 2023-02-24 2.470 14,042,922 -1,000 3.30% 34,686,017
2023-02-27 2023-02-23 2.480 14,043,922 -5,000 3.30% 34,828,927
2023-02-24 2023-02-22 2.500 14,048,922 +8,000 3.31% 35,122,305
2023-02-23 2023-02-21 2.560 14,040,922 -5,500 3.30% 35,944,760
2023-02-22 2023-02-20 2.600 14,046,422 +3,500 3.31% 36,520,697
2023-02-21 2023-02-17 2.510 14,042,922 -7,500 3.30% 35,247,734
2023-02-20 2023-02-16 2.520 14,050,422 +6,500 3.31% 35,407,063
2023-02-17 2023-02-15 2.590 14,043,922 +3,000 3.30% 36,373,758
2023-02-15 2023-02-13 2.760 14,040,922 -14,500 3.30% 38,752,945
2023-02-13 2023-02-09 2.850 14,055,422 +14,500 3.31% 40,057,953
2023-02-10 2023-02-08 2.810 14,040,922 -2,000 3.30% 39,454,991
2023-02-09 2023-02-07 2.860 14,042,922 +2,000 3.30% 40,162,757
2023-02-08 2023-02-06 2.910 14,040,922 -500 3.30% 40,859,083
2023-02-07 2023-02-03 2.890 14,041,422 +500 3.30% 40,579,710
2023-02-06 2023-02-02 2.950 14,040,922 -15,500 3.30% 41,420,720
2023-02-03 2023-02-01 2.930 14,056,422 +10,000 3.31% 41,185,316
2023-02-02 2023-01-31 2.900 14,046,422 +1,500 3.31% 40,734,624
2023-02-01 2023-01-30 3.000 14,044,922 +4,000 3.34% 42,134,766
2023-01-31 2023-01-27 3.030 14,040,922 -22,000 3.34% 42,543,994
2023-01-30 2023-01-26 3.020 14,062,922 +4,500 3.35% 42,470,024
2023-01-27 2023-01-20 3.020 14,058,422 +17,500 3.35% 42,456,434
2023-01-19 2023-01-17 3.040 14,040,922 -1,000 3.34% 42,684,403
2023-01-18 2023-01-16 2.950 14,041,922 -1,000 3.34% 41,423,670
2023-01-17 2023-01-13 2.960 14,042,922 -2,000 3.34% 41,567,049
2023-01-16 2023-01-12 2.910 14,044,922 -1,500 3.34% 40,870,723
2023-01-12 2023-01-10 3.030 14,046,422 -1,000 3.35% 42,560,659
2023-01-11 2023-01-09 3.100 14,047,422 +5,000 3.35% 43,547,008
2023-01-10 2023-01-06 3.100 14,042,422 -5,000 3.34% 43,531,508
2023-01-09 2023-01-05 3.010 14,047,422 +2,000 3.35% 42,282,740
2023-01-06 2023-01-04 3.140 14,045,422 -1,000 3.34% 44,102,625
2023-01-05 2023-01-03 3.050 14,046,422 +5,500 3.35% 42,841,587
2023-01-03 2022-12-29 3.040 14,040,922 -500 3.34% 42,684,403
2022-12-28 2022-12-22 3.380 14,041,422 -6,000 3.36% 47,460,006
2022-12-23 2022-12-21 3.230 14,047,422 +6,500 3.36% 45,373,173
2022-12-22 2022-12-20 3.220 14,040,922 -1,000 3.36% 45,211,769
2022-12-19 2022-12-15 2.960 14,041,922 -1,000 3.36% 41,564,089
2022-12-16 2022-12-14 3.220 14,042,922 -2,000 3.36% 45,218,209
2022-12-14 2022-12-12 3.520 14,044,922 +4,000 3.36% 49,438,125
2022-12-12 2022-12-08 3.580 14,040,922 -4,500 3.36% 50,266,501
2022-12-09 2022-12-07 3.320 14,045,422 -5,000 3.36% 46,630,801
2022-12-08 2022-12-06 3.320 14,050,422 -2,500 3.36% 46,647,401
2022-12-06 2022-12-02 3.430 14,052,922 +2,000 3.36% 48,201,522
2022-12-05 2022-12-01 3.560 14,050,922 +1,500 3.36% 50,021,282
2022-12-02 2022-11-30 3.670 14,049,422 +4,000 3.36% 51,561,379
2022-12-01 2022-11-29 3.650 14,045,422 -3,000 3.36% 51,265,790
2022-11-30 2022-11-28 3.780 14,048,422 +1,000 3.16% 53,103,035
2022-11-28 2022-11-24 3.820 14,047,422 +3,000 3.16% 53,661,152
2022-11-24 2022-11-22 3.810 14,044,422 +1,500 3.15% 53,509,248
2022-11-23 2022-11-21 4.020 14,042,922 -74 3.15% 56,452,546
2022-11-22 2022-11-18 4.070 14,042,996 +1,574 3.15% 57,154,994
2022-11-15 2022-11-11 3.910 14,041,422 -6,000 3.15% 54,901,960
2022-11-14 2022-11-10 3.730 14,047,422 +6,000 3.15% 52,396,884
2022-11-10 2022-11-08 4.080 14,041,422 +8,711 3.15% 57,289,002
2022-11-08 2022-11-04 3.910 14,032,711 -500 3.15% 54,867,900
2022-11-03 2022-11-01 3.920 14,033,211 +500 3.15% 55,010,187
2022-11-02 2022-10-31 3.850 14,032,711 -1,500 3.15% 54,025,937
2022-11-01 2022-10-28 3.940 14,034,211 +500 3.15% 55,294,791
2022-10-31 2022-10-27 3.940 14,033,711 +500 3.15% 55,292,821
2022-10-27 2022-10-25 3.920 14,033,211 +500 3.15% 55,010,187
2022-10-21 2022-10-19 3.950 14,032,711 -2,000 3.15% 55,429,208
2022-10-20 2022-10-18 4.000 14,034,711 +2,000 3.15% 56,138,844
2022-10-13 2022-10-11 4.070 14,032,711 -500 3.15% 57,113,134
2022-10-12 2022-10-10 3.880 14,033,211 +500 3.15% 54,448,859
2022-10-07 2022-10-05 3.990 14,032,711 -1,000 3.15% 55,990,517
2022-10-06 2022-10-03 4.000 14,033,711 +1,000 3.15% 56,134,844
2022-10-05 2022-09-30 3.730 14,032,711 -1,000 3.15% 52,342,012
2022-10-03 2022-09-29 3.550 14,033,711 +1,000 3.15% 49,819,674
2022-09-29 2022-09-27 3.660 14,032,711 -5,000 3.15% 51,359,722
2022-09-28 2022-09-26 3.530 14,037,711 +500 3.15% 49,553,120
2022-09-27 2022-09-23 3.510 14,037,211 +3,500 3.15% 49,270,611
2022-09-26 2022-09-22 3.510 14,033,711 +1,000 3.15% 49,258,326
2022-09-22 2022-09-20 3.450 14,032,711 -3,000 3.15% 48,412,853
2022-09-19 2022-09-15 3.660 14,035,711 +2,500 3.15% 51,370,702
2022-09-16 2022-09-14 3.800 14,033,211 -4,000 3.15% 53,326,202
2022-09-15 2022-09-13 2.560 14,037,211 -11,500 3.15% 35,935,260
2022-09-13 2022-09-08 2.900 14,048,711 -1,500 3.15% 40,741,262
2022-09-06 2022-09-02 2.900 14,050,211 -500 3.15% 40,745,612
2022-09-02 2022-08-31 2.900 14,050,711 +2,000 3.16% 40,747,062
2022-09-01 2022-08-30 2.770 14,048,711 -500 3.15% 38,914,929
2022-08-31 2022-08-29 2.960 14,049,211 +500 3.15% 41,585,665
2022-08-26 2022-08-24 3.140 14,048,711 -2,064,000 3.15% 44,112,953
2022-08-24 2022-08-22 3.600 16,112,711 -1,000 3.62% 58,005,760
2022-08-23 2022-08-19 3.350 16,113,711 +2,000 3.62% 53,980,932
2022-08-22 2022-08-18 3.410 16,111,711 -2,000 3.62% 54,940,935
2022-08-19 2022-08-17 3.700 16,113,711 -500 3.62% 59,620,731
2022-08-15 2022-08-11 3.750 16,114,211 +2,000 3.62% 60,428,291
2022-08-12 2022-08-10 3.760 16,112,211 -500 3.62% 60,581,913
2022-08-11 2022-08-09 3.750 16,112,711 +500 3.62% 60,422,666
2022-08-10 2022-08-08 3.750 16,112,211 -1,500 3.62% 60,420,791
2022-08-05 2022-08-03 3.930 16,113,711 +103,665 3.62% 63,326,884
2022-07-25 2022-07-21 4.220 16,010,046 +2,000 3.60% 67,562,394
2022-07-22 2022-07-20 4.240 16,008,046 -500 3.59% 67,874,115
2022-07-21 2022-07-19 4.220 16,008,546 +207,330 3.59% 67,556,064
2022-07-19 2022-07-15 4.380 15,801,216 +1,000 3.55% 69,209,326
2022-07-18 2022-07-14 4.510 15,800,216 +1,000 3.55% 71,258,974
2022-07-15 2022-07-13 4.510 15,799,216 -1,500 3.55% 71,254,464
2022-07-14 2022-07-12 4.590 15,800,716 -500 3.55% 72,525,286
2022-07-13 2022-07-11 4.410 15,801,216 +2,500 3.55% 69,683,363
2022-07-12 2022-07-08 4.550 15,798,716 -1,000 3.55% 71,884,158
2022-07-08 2022-07-06 4.480 15,799,716 +500 3.55% 70,782,728
2022-07-07 2022-07-05 4.600 15,799,216 -500 3.55% 72,676,394
2022-07-04 2022-06-29 4.290 15,799,716 +1,000 3.55% 67,780,782
2022-06-30 2022-06-28 4.410 15,798,716 -2,000 3.55% 69,672,338
2022-06-29 2022-06-27 4.620 15,800,716 +1,000 3.55% 72,999,308
2022-06-27 2022-06-23 4.230 15,799,716 +1,000 3.55% 66,832,799
2022-06-20 2022-06-16 4.930 15,798,716 -1,000 3.55% 77,887,670
2022-06-17 2022-06-15 5.000 15,799,716 -1,500 3.55% 78,998,580
2022-06-15 2022-06-13 4.940 15,801,216 -500 3.55% 78,058,007
2022-06-14 2022-06-10 4.810 15,801,716 +1,500 3.55% 76,006,254
2022-06-10 2022-06-08 4.900 15,800,216 +1,500 3.55% 77,421,058
2022-06-06 2022-06-01 4.770 15,798,716 -2,000 3.55% 75,359,875
2022-06-02 2022-05-31 4.780 15,800,716 -1,000 3.55% 75,527,422
2022-06-01 2022-05-30 4.640 15,801,716 +500 3.55% 73,319,962
2022-05-19 2022-05-17 5.180 15,801,216 +931,721 3.55% 81,850,299
2022-05-17 2022-05-13 5.000 14,869,495 -500 3.34% 74,347,475
2022-05-16 2022-05-12 4.780 14,869,995 -1,000 3.34% 71,078,576
2022-05-12 2022-05-10 4.800 14,870,995 -1,000 3.34% 71,380,776
2022-05-11 2022-05-06 5.000 14,871,995 +1,500 3.34% 74,359,975
2022-05-10 2022-05-05 4.820 14,870,495 -1,000 3.34% 71,675,786
2022-05-06 2022-05-04 5.020 14,871,495 -1,500 3.34% 74,654,905
2022-05-05 2022-05-03 5.450 14,872,995 +5,500 3.34% 81,057,823
2022-05-03 2022-04-28 6.040 14,867,495 -8,500 3.34% 89,799,670
2022-04-29 2022-04-27 6.290 14,875,995 +103,665 3.34% 93,570,009
2022-04-28 2022-04-26 6.150 14,772,330 +7,500 3.32% 90,849,830
2022-04-27 2022-04-25 5.410 14,764,830 -1,500 3.32% 79,877,730
2022-04-25 2022-04-21 6.540 14,766,330 -2,000 3.32% 96,571,798
2022-04-22 2022-04-20 6.880 14,768,330 -6,000 3.32% 101,606,110
2022-04-20 2022-04-14 7.150 14,774,330 +4,000 3.32% 105,636,460
2022-04-19 2022-04-13 6.860 14,770,330 +6,500 3.32% 101,324,464
2022-04-12 2022-04-08 5.790 14,763,830 +11,756,109 3.32% 85,482,576
2022-04-11 2022-04-07 5.800 3,007,721 +2,000 0.68% 17,444,782
2022-04-08 2022-04-06 5.690 3,005,721 -500 0.67% 17,102,552
2022-04-07 2022-04-04 5.300 3,006,221 +1,000 0.68% 15,932,971
2022-04-04 2022-03-31 5.500 3,005,221 -500 0.67% 16,528,716
2022-04-01 2022-03-30 5.510 3,005,721 -1,500 0.67% 16,561,523
2022-03-31 2022-03-29 5.360 3,007,221 +3,500 0.68% 16,118,705
2022-03-29 2022-03-25 5.600 3,003,721 -500 0.67% 16,820,838
2022-03-28 2022-03-24 5.450 3,004,221 -500 0.67% 16,373,004
2022-03-25 2022-03-23 5.000 3,004,721 -3,000 0.67% 15,023,605
2022-03-24 2022-03-22 5.060 3,007,721 +4,000 0.68% 15,219,068
2022-03-18 2022-03-16 4.610 3,003,721 -8,500 0.67% 13,847,154
2022-03-17 2022-03-15 4.100 3,012,221 +5,000 0.68% 12,350,106
2022-03-15 2022-03-11 5.300 3,007,221 -2,500 0.68% 15,938,271
2022-03-14 2022-03-10 5.340 3,009,721 -2,000 0.68% 16,071,910
2022-03-11 2022-03-09 5.450 3,011,721 +5,500 0.68% 16,413,879
2022-03-10 2022-03-08 5.420 3,006,221 +2,500 0.68% 16,293,718
2022-03-07 2022-03-03 6.360 3,003,721 -6,000 0.67% 19,103,666
2022-03-04 2022-03-02 5.940 3,009,721 -500 0.68% 17,877,743
2022-03-02 2022-02-28 6.210 3,010,221 -3,500 0.68% 18,693,472
2022-02-28 2022-02-24 6.700 3,013,721 -500 0.68% 20,191,931
2022-02-25 2022-02-23 7.250 3,014,221 +3,500 0.68% 21,853,102
2022-02-24 2022-02-22 7.250 3,010,721 +500 0.68% 21,827,727
2022-02-23 2022-02-21 7.420 3,010,221 +5,500 0.68% 22,335,840
2022-02-22 2022-02-18 7.360 3,004,721 -1,000 0.67% 22,114,747
2022-02-21 2022-02-17 7.400 3,005,721 +1,000 0.67% 22,242,335
2022-02-18 2022-02-16 7.370 3,004,721 +500 0.67% 22,144,794
2022-02-17 2022-02-15 7.320 3,004,221 +1,000 0.67% 21,990,898
2022-02-16 2022-02-14 7.440 3,003,221 -3,000 0.67% 22,343,964
2022-02-15 2022-02-11 7.640 3,006,221 -23,000 0.68% 22,967,528
2022-02-11 2022-02-09 7.350 3,029,221 -2,500 0.68% 22,264,774
2022-02-09 2022-02-07 7.350 3,031,721 +7,500 0.68% 22,283,149
2022-02-07 2022-01-31 7.520 3,024,221 +500 0.68% 22,742,142
2022-01-27 2022-01-25 8.110 3,023,721 -2,500 0.68% 24,522,377
2022-01-26 2022-01-24 8.710 3,026,221 +1,500 0.68% 26,358,385
2022-01-25 2022-01-21 9.000 3,024,721 +500 0.68% 27,222,489
2022-01-24 2022-01-20 9.100 3,024,221 +6,500 0.68% 27,520,411
2022-01-21 2022-01-19 9.100 3,017,721 -3,000 0.68% 27,461,261
2022-01-20 2022-01-18 9.500 3,020,721 +2,500 0.68% 28,696,850
2022-01-19 2022-01-17 9.600 3,018,221 +3,500 0.68% 28,974,922
2022-01-18 2022-01-14 9.660 3,014,721 -5,000 0.68% 29,122,205
2022-01-17 2022-01-13 9.800 3,019,721 +9,000 0.68% 29,593,266
2022-01-14 2022-01-12 9.650 3,010,721 -3,000 0.68% 29,053,458
2022-01-13 2022-01-11 9.700 3,013,721 -11,500 0.68% 29,233,094
2022-01-12 2022-01-10 9.230 3,025,221 +8,500 0.68% 27,922,790
2022-01-11 2022-01-07 9.570 3,016,721 +2,500 0.68% 28,870,020
2022-01-10 2022-01-06 9.340 3,014,221 -64,000 0.68% 28,152,824
2022-01-07 2022-01-05 9.180 3,078,221 -15,000 0.69% 28,258,069
2022-01-06 2022-01-04 8.900 3,093,221 -17,500 0.69% 27,529,667
2022-01-05 2022-01-03 9.110 3,110,721 +500 0.70% 28,338,668
2022-01-04 2021-12-31 9.200 3,110,221 +101,500 0.70% 28,614,033
2022-01-03 2021-12-29 9.200 3,008,721 -500 0.68% 27,680,233
2021-12-30 2021-12-28 8.900 3,009,221 -14,000 0.68% 26,782,067
2021-12-29 2021-12-24 9.190 3,023,221 -28,500 0.68% 27,783,401
2021-12-28 2021-12-22 7.310 3,051,721 +5,000 0.69% 22,308,081
2021-12-23 2021-12-21 7.310 3,046,721 -4,000 0.68% 22,271,531
2021-12-22 2021-12-20 7.280 3,050,721 +2,500 0.69% 22,209,249
2021-12-21 2021-12-17 7.300 3,048,221 +5,000 0.68% 22,252,013
2021-12-20 2021-12-16 7.420 3,043,221 -4,000 0.68% 22,580,700
2021-12-17 2021-12-15 7.150 3,047,221 -1,500 0.68% 21,787,630
2021-12-16 2021-12-14 7.850 3,048,721 +3,000 0.68% 23,932,460
2021-12-15 2021-12-13 7.650 3,045,721 +7,500 0.68% 23,299,766
2021-12-14 2021-12-10 7.900 3,038,221 -4,000 0.68% 24,001,946
2021-12-13 2021-12-09 8.300 3,042,221 +5,500 0.68% 25,250,434
2021-12-10 2021-12-08 7.810 3,036,721 +13,000 0.68% 23,716,791
2021-12-08 2021-12-06 7.320 3,023,721 +1,500 0.68% 22,133,638
2021-12-07 2021-12-03 7.520 3,022,221 -2,500 0.68% 22,727,102
2021-12-06 2021-12-02 7.700 3,024,721 +1,500 0.68% 23,290,352
2021-12-03 2021-12-01 7.890 3,023,221 +3,500 0.68% 23,853,214
2021-12-02 2021-11-30 8.580 3,019,721 -1,500 0.68% 25,909,206
2021-12-01 2021-11-29 9.090 3,021,221 -8,000 0.68% 27,462,899
2021-11-30 2021-11-26 9.020 3,029,221 -1,000 0.68% 27,323,573
2021-11-29 2021-11-25 8.970 3,030,221 +933,221 0.68% 27,181,082
2021-11-26 2021-11-24 9.020 2,097,000 +11,000 0.47% 18,914,940
2021-11-25 2021-11-23 8.720 2,086,000 +3,500 0.47% 18,189,920
2021-11-24 2021-11-22 9.160 2,082,500 +3,000 0.47% 19,075,700
2021-11-22 2021-11-18 9.080 2,079,500 -11,000 0.47% 18,881,860
2021-11-19 2021-11-17 9.500 2,090,500 +1,000 0.47% 19,859,750
2021-11-18 2021-11-16 10.080 2,089,500 -39,290 0.47% 21,062,160
2021-11-17 2021-11-15 9.840 2,128,790 -4,000 0.48% 20,947,294
2021-11-16 2021-11-12 9.020 2,132,790 +27,500 0.48% 19,237,766
2021-11-12 2021-11-10 7.520 2,105,290 -1,000 0.47% 15,831,781
2021-11-11 2021-11-09 7.390 2,106,290 -3,000 0.47% 15,565,483
2021-11-10 2021-11-08 7.240 2,109,290 -2,500 0.47% 15,271,260
2021-11-09 2021-11-05 7.280 2,111,790 -5,000 0.47% 15,373,831
2021-11-08 2021-11-04 7.500 2,116,790 -40,000 0.48% 15,875,925
2021-11-05 2021-11-03 8.100 2,156,790 -5,500 0.48% 17,469,999
2021-11-04 2021-11-02 8.990 2,162,290 +4,500 0.49% 19,438,987
2021-11-03 2021-11-01 8.760 2,157,790 +20,000 0.48% 18,902,240
2021-11-02 2021-10-29 9.970 2,137,790 -1,000 0.48% 21,313,766
2021-11-01 2021-10-28 10.020 2,138,790 -2,500 0.48% 21,430,676
2021-10-29 2021-10-27 10.540 2,141,290 -3,500 0.48% 22,569,197
2021-10-28 2021-10-26 10.820 2,144,790 -7,000 0.48% 23,206,628
2021-10-27 2021-10-25 10.680 2,151,790 -500 0.48% 22,981,117
2021-10-26 2021-10-22 11.220 2,152,290 -6,500 0.48% 24,148,694
2021-10-25 2021-10-21 12.000 2,158,790 +13,000 0.48% 25,905,480
2021-10-22 2021-10-20 12.360 2,145,790 -9,000 0.48% 26,521,964
2021-10-21 2021-10-19 12.600 2,154,790 -33,000 0.48% 27,150,354
2021-10-20 2021-10-18 12.840 2,187,790 +41,000 0.49% 28,091,224
2021-10-19 2021-10-15 14.980 2,146,790 -89,500 0.48% 32,158,914
2021-10-18 2021-10-12 15.400 2,236,290 +29,500 0.50% 34,438,866
2021-10-15 2021-10-11 15.020 2,206,790 +47,000 0.50% 33,145,986
2021-10-12 2021-10-08 15.000 2,159,790 -46,000 0.48% 32,396,850
2021-10-11 2021-10-07 15.500 2,205,790 +45,000 0.50% 34,189,745
2021-10-08 2021-10-06 15.100 2,160,790 +500 0.49% 32,627,929
2021-10-07 2021-10-05 15.300 2,160,290 -5,500 0.49% 33,052,437
2021-10-06 2021-10-04 15.280 2,165,790 -560,710 0.49% 33,093,271
2021-10-05 2021-09-30 16.000 2,726,500 -331,000 0.61% 43,624,000
2021-10-04 2021-09-29 13.240 3,057,500 0.69% 40,481,300

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