History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.800 17,447,927 +0 1.34% 48,854,196
2025-10-13 2025-10-09 2.520 17,447,927 +0 1.34% 43,968,776
2025-10-10 2025-10-08 2.910 17,447,927 +168,500 1.34% 50,773,468
2025-10-09 2025-10-06 2.890 17,279,427 -434,892 1.33% 49,937,544
2025-10-08 2025-10-03 2.970 17,714,319 +1,242,895 1.37% 52,611,527
2025-10-06 2025-10-02 2.750 16,471,424 +1,516,236 1.27% 45,296,416
2025-10-03 2025-09-30 2.270 14,955,188 +4,675,466 1.15% 33,948,277
2025-10-02 2025-09-29 2.100 10,279,722 -1,093,500 0.79% 21,587,416
2025-09-30 2025-09-26 2.130 11,373,222 -2,409,566 0.88% 24,224,963
2025-09-29 2025-09-25 2.260 13,782,788 -453,804 1.06% 31,149,101
2025-09-26 2025-09-24 2.170 14,236,592 +1,613,370 1.10% 30,893,405
2025-09-25 2025-09-23 2.300 12,623,222 -806,700 0.97% 29,033,411
2025-09-24 2025-09-22 2.350 13,429,922 +2,547,619 1.04% 31,560,317
2025-09-23 2025-09-19 1.970 10,882,303 -796,587 0.84% 21,438,137
2025-09-22 2025-09-18 2.110 11,678,890 +318,614 0.90% 24,642,458
2025-09-19 2025-09-17 2.060 11,360,276 -2,532,200 0.88% 23,402,169
2025-09-18 2025-09-16 1.930 13,892,476 -1,118,930 1.07% 26,812,479
2025-09-17 2025-09-15 1.970 15,011,406 +1,521,630 1.16% 29,572,470
2025-09-16 2025-09-12 1.660 13,489,776 -1,145,285 1.04% 22,393,028
2025-09-15 2025-09-11 1.710 14,635,061 +2,669,587 1.13% 25,025,954
2025-09-12 2025-09-10 1.880 11,965,474 -330,900 0.92% 22,495,091
2025-09-11 2025-09-09 2.150 12,296,374 -1,472,100 0.95% 26,437,204
2025-09-10 2025-09-08 1.930 13,768,474 +3,821,809 1.06% 26,573,155
2025-09-09 2025-09-05 1.710 9,946,665 +2,680,623 0.77% 17,008,797
2025-09-08 2025-09-04 1.730 7,266,042 -4,075,791 0.56% 12,570,253
2025-09-05 2025-09-03 1.570 11,341,833 +1,980,297 0.87% 17,806,678
2025-09-04 2025-09-02 1.210 9,361,536 -628,000 0.72% 11,327,459
2025-09-03 2025-09-01 1.160 9,989,536 +794,036 0.77% 11,587,862
2025-09-02 2025-08-29 0.860 9,195,500 -25,000 0.71% 7,908,130
2025-09-01 2025-08-28 0.720 9,220,500 +55,000 0.71% 6,638,760
2025-08-29 2025-08-27 0.760 9,165,500 +395,500 0.71% 6,965,780
2025-08-28 2025-08-26 0.920 8,770,000 -40,000 0.68% 8,068,400
2025-08-27 2025-08-25 0.880 8,810,000 +134,000 0.68% 7,752,800
2025-08-26 2025-08-22 0.920 8,676,000 -322,500 0.67% 7,981,920
2025-08-25 2025-08-21 0.800 8,998,500 -199,000 0.69% 7,198,800
2025-08-22 2025-08-20 0.770 9,197,500 -2,492,601 0.71% 7,082,075
2025-08-21 2025-08-19 0.780 11,690,101 -1,863,000 0.90% 9,118,279
2025-08-20 2025-08-18 0.780 13,553,101 -144,500 1.04% 10,571,419
2025-08-19 2025-08-15 0.660 13,697,601 +1,867,601 1.06% 9,040,417
2025-08-18 2025-08-14 0.640 11,830,000 -31,380 0.91% 7,571,200
2025-08-15 2025-08-13 0.640 11,861,380 +2,415,380 0.91% 7,591,283
2025-08-14 2025-08-12 0.620 9,446,000 +145,500 0.73% 5,856,520
2025-08-13 2025-08-11 0.650 9,300,500 -90,500 0.72% 6,045,325
2025-08-12 2025-08-08 0.560 9,391,000 +3,500 0.72% 5,258,960
2025-08-11 2025-08-07 0.580 9,387,500 -50,000 0.72% 5,444,750
2025-08-08 2025-08-06 0.590 9,437,500 -70,000 0.73% 5,568,125
2025-08-07 2025-08-05 0.590 9,507,500 -49,000 0.73% 5,609,425
2025-08-06 2025-08-04 0.550 9,556,500 +204,000 0.74% 5,256,075
2025-08-05 2025-08-01 0.540 9,352,500 -39,500 0.72% 5,050,350
2025-08-04 2025-07-31 0.570 9,392,000 +30,500 0.72% 5,353,440
2025-08-01 2025-07-30 0.590 9,361,500 +11,000 0.72% 5,523,285
2025-07-31 2025-07-29 0.580 9,350,500 +54,000 0.72% 5,423,290
2025-07-30 2025-07-28 0.550 9,296,500 +91,500 0.72% 5,113,075
2025-07-29 2025-07-25 0.510 9,205,000 +359,000 0.71% 4,694,550
2025-07-28 2025-07-24 0.530 8,846,000 +271,000 0.68% 4,688,380
2025-07-25 2025-07-23 0.580 8,575,000 -276,000 0.66% 4,973,500
2025-07-24 2025-07-22 0.510 8,851,000 +258,500 0.68% 4,514,010
2025-07-23 2025-07-21 0.465 8,592,500 -324,500 0.66% 3,995,512
2025-07-22 2025-07-18 0.475 8,917,000 +246,500 0.69% 4,235,575
2025-07-21 2025-07-17 0.480 8,670,500 -294,000 0.67% 4,161,840
2025-07-18 2025-07-16 0.355 8,964,500 -10,000 0.69% 3,182,398
2025-07-17 2025-07-15 0.380 8,974,500 -493,500 0.69% 3,410,310
2025-07-16 2025-07-14 0.335 9,468,000 -169,500 0.73% 3,171,780
2025-07-15 2025-07-11 0.290 9,637,500 +4,500 0.74% 2,794,875
2025-07-14 2025-07-10 0.295 9,633,000 +500 0.74% 2,841,735
2025-07-11 2025-07-09 0.285 9,632,500 +100,000 0.74% 2,745,262
2025-07-09 2025-07-07 0.300 9,532,500 -1,000 0.73% 2,859,750
2025-07-08 2025-07-04 0.300 9,533,500 +3,000 0.74% 2,860,050
2025-07-07 2025-07-03 0.305 9,530,500 -80,000 0.73% 2,906,802
2025-07-04 2025-07-02 0.305 9,610,500 -75,500 0.74% 2,931,202
2025-07-03 2025-06-30 0.290 9,686,000 -193,000 0.75% 2,808,940
2025-07-02 2025-06-27 0.280 9,879,000 -50,000 0.76% 2,766,120
2025-06-27 2025-06-25 0.275 9,929,000 -21,000 0.77% 2,730,475
2025-06-26 2025-06-24 0.280 9,950,000 +90,000 0.77% 2,786,000
2025-06-25 2025-06-23 0.265 9,860,000 -80,000 0.76% 2,612,900
2025-06-24 2025-06-20 0.255 9,940,000 -1,500 0.77% 2,534,700
2025-06-19 2025-06-17 0.270 9,941,500 -94,000 0.77% 2,684,205
2025-06-18 2025-06-16 0.255 10,035,500 +500 0.77% 2,559,052
2025-06-16 2025-06-12 0.280 10,035,000 -184,000 0.77% 2,809,800
2025-06-12 2025-06-10 0.255 10,219,000 -2,000 0.79% 2,605,845
2025-06-11 2025-06-09 0.240 10,221,000 +500 0.79% 2,453,040
2025-06-09 2025-06-05 0.244 10,220,500 -11,500 0.79% 2,493,802
2025-06-06 2025-06-04 0.242 10,232,000 -8,000 0.79% 2,476,144
2025-06-04 2025-06-02 0.225 10,240,000 +8,500 0.79% 2,304,000
2025-06-02 2025-05-29 0.243 10,231,500 -10,500 0.79% 2,486,254
2025-05-30 2025-05-28 0.220 10,242,000 +16,500 0.79% 2,253,240
2025-05-29 2025-05-27 0.238 10,225,500 +2,000 0.79% 2,433,669
2025-05-28 2025-05-26 0.246 10,223,500 -97,000 0.79% 2,514,981
2025-05-27 2025-05-23 0.270 10,320,500 -111,500 0.80% 2,786,535
2025-05-26 2025-05-22 0.245 10,432,000 -36,000 0.80% 2,555,840
2025-05-23 2025-05-21 0.241 10,468,000 -1,500 0.81% 2,522,788
2025-05-22 2025-05-20 0.231 10,469,500 -81,500 0.81% 2,418,454
2025-05-21 2025-05-19 0.198 10,551,000 -5,500 0.81% 2,089,098
2025-05-20 2025-05-16 0.198 10,556,500 +500 0.81% 2,090,187
2025-05-16 2025-05-14 0.197 10,556,000 +3,000 0.81% 2,079,532
2025-05-14 2025-05-12 0.195 10,553,000 -75,000 0.81% 2,057,835
2025-05-12 2025-05-08 0.203 10,628,000 -8,500 0.82% 2,157,484
2025-05-09 2025-05-07 0.207 10,636,500 +8,500 0.82% 2,201,756
2025-05-08 2025-05-06 0.208 10,628,000 -18,500 0.82% 2,210,624
2025-05-07 2025-05-02 0.208 10,646,500 -19,500 0.82% 2,214,472
2025-05-06 2025-04-30 0.206 10,666,000 +15,000 0.82% 2,197,196
2025-05-02 2025-04-29 0.207 10,651,000 -3,000 0.82% 2,204,757
2025-04-30 2025-04-28 0.202 10,654,000 -500 0.82% 2,152,108
2025-04-29 2025-04-25 0.209 10,654,500 -5,000 0.82% 2,226,790
2025-04-28 2025-04-24 0.206 10,659,500 +500 0.82% 2,195,857
2025-04-24 2025-04-22 0.201 10,659,000 +17,500 0.82% 2,142,459
2025-04-22 2025-04-16 0.200 10,641,500 -9,500 0.82% 2,128,300
2025-04-17 2025-04-15 0.197 10,651,000 +4,000 0.82% 2,098,247
2025-04-16 2025-04-14 0.205 10,647,000 +9,500 0.82% 2,182,635
2025-04-14 2025-04-10 0.209 10,637,500 +1,000 0.82% 2,223,238
2025-04-09 2025-04-07 0.187 10,636,500 +76,500 0.82% 1,989,026
2025-04-07 2025-04-02 0.223 10,560,000 -1,000 0.81% 2,354,880
2025-04-03 2025-04-01 0.223 10,561,000 +5,000 0.81% 2,355,103
2025-03-31 2025-03-27 0.255 10,556,000 +4,000 0.81% 2,691,780
2025-03-28 2025-03-26 0.255 10,552,000 +13,000 0.81% 2,690,760
2025-03-27 2025-03-25 0.300 10,539,000 +5,000 0.81% 3,161,700
2025-03-25 2025-03-21 0.325 10,534,000 -5,000 0.81% 3,423,550
2025-03-21 2025-03-19 0.315 10,539,000 -1,000 0.81% 3,319,785
2025-03-20 2025-03-18 0.320 10,540,000 +5,000 0.81% 3,372,800
2025-03-18 2025-03-14 0.320 10,535,000 +10,000 0.81% 3,371,200
2025-03-10 2025-03-06 0.340 10,525,000 -3,500 0.81% 3,578,500
2025-03-04 2025-02-28 0.325 10,528,500 -2,000 0.81% 3,421,762
2025-03-03 2025-02-27 0.345 10,530,500 +10,000 0.81% 3,633,022
2025-02-28 2025-02-26 0.365 10,520,500 -363,500 0.81% 3,839,982
2025-02-27 2025-02-25 0.350 10,884,000 -69,000 0.84% 3,809,400
2025-02-26 2025-02-24 0.325 10,953,000 +92,000 0.84% 3,559,725
2025-02-25 2025-02-21 0.335 10,861,000 -294,000 0.84% 3,638,435
2025-02-24 2025-02-20 0.370 11,155,000 -187,500 0.86% 4,127,350
2025-02-21 2025-02-19 0.310 11,342,500 -5,000 0.87% 3,516,175
2025-02-20 2025-02-18 0.290 11,347,500 +134,000 0.87% 3,290,775
2025-02-19 2025-02-17 0.255 11,213,500 -18,000 0.86% 2,859,442
2025-02-18 2025-02-14 0.243 11,231,500 +87,500 0.87% 2,729,254
2025-02-17 2025-02-13 0.245 11,144,000 +286,500 0.86% 2,730,280
2025-02-07 2025-02-05 0.226 10,857,500 +5,500 0.84% 2,453,795
2025-02-06 2025-02-04 0.227 10,852,000 -11,000 0.84% 2,463,404
2025-02-05 2025-02-03 0.222 10,863,000 -15,860 0.84% 2,411,586
2025-02-03 2025-01-24 0.228 10,878,860 -33,500 0.84% 2,480,380
2025-01-27 2025-01-23 0.218 10,912,360 -18,000 0.84% 2,378,894
2025-01-24 2025-01-22 0.221 10,930,360 -27,000 0.84% 2,415,610
2025-01-23 2025-01-21 0.223 10,957,360 +1,500 0.84% 2,443,491
2025-01-22 2025-01-20 0.222 10,955,860 +187,500 0.84% 2,432,201
2025-01-21 2025-01-17 0.229 10,768,360 +155,000 0.83% 2,465,954
2025-01-20 2025-01-16 0.224 10,613,360 +73,500 0.82% 2,377,393
2025-01-16 2025-01-14 0.230 10,539,860 +700,500 0.81% 2,424,168
2025-01-14 2025-01-10 0.224 9,839,360 -6,500 0.76% 2,204,017
2025-01-13 2025-01-09 0.234 9,845,860 -1,500 0.76% 2,303,931
2025-01-10 2025-01-08 0.238 9,847,360 +141,000 0.76% 2,343,672
2025-01-09 2025-01-07 0.240 9,706,360 -500 0.75% 2,329,526
2025-01-08 2025-01-06 0.237 9,706,860 +7,500 0.75% 2,300,526
2025-01-06 2025-01-02 0.231 9,699,360 +46,000 0.75% 2,240,552
2025-01-03 2024-12-31 0.241 9,653,360 +33,500 0.74% 2,326,460
2025-01-02 2024-12-27 0.243 9,619,860 +38,500 0.74% 2,337,626
2024-12-30 2024-12-24 0.250 9,581,360 -35,000 0.74% 2,395,340
2024-12-23 2024-12-19 0.255 9,616,360 -500 0.74% 2,452,172
2024-12-20 2024-12-18 0.255 9,616,860 -51,500 0.74% 2,452,299
2024-12-19 2024-12-17 0.250 9,668,360 -11,500 0.75% 2,417,090
2024-12-18 2024-12-16 0.260 9,679,860 +2,000 0.75% 2,516,764
2024-12-16 2024-12-12 0.280 9,677,860 +13,500 0.75% 2,709,801
2024-12-13 2024-12-11 0.285 9,664,360 +20,500 0.75% 2,754,343
2024-12-12 2024-12-10 0.280 9,643,860 +6,000 0.74% 2,700,281
2024-12-11 2024-12-09 0.290 9,637,860 +10,000 0.74% 2,794,979
2024-12-10 2024-12-06 0.280 9,627,860 +21,500 0.74% 2,695,801
2024-12-09 2024-12-05 0.275 9,606,360 +2,500 0.74% 2,641,749
2024-11-27 2024-11-25 0.275 9,603,860 +10,000 0.74% 2,641,062
2024-11-26 2024-11-22 0.280 9,593,860 +19,000 0.74% 2,686,281
2024-11-25 2024-11-21 0.295 9,574,860 +2,000 0.74% 2,824,584
2024-11-22 2024-11-20 0.305 9,572,860 -5,000 0.74% 2,919,722
2024-11-21 2024-11-19 0.305 9,577,860 -3,500 0.74% 2,921,247
2024-11-20 2024-11-18 0.305 9,581,360 -1,000 0.74% 2,922,315
2024-11-19 2024-11-15 0.310 9,582,360 -10,000 0.74% 2,970,532
2024-11-18 2024-11-14 0.300 9,592,360 -22,500 0.74% 2,877,708
2024-11-15 2024-11-13 0.315 9,614,860 -253,000 0.74% 3,028,681
2024-11-14 2024-11-12 0.315 9,867,860 -788,500 0.76% 3,108,376
2024-11-13 2024-11-11 0.315 10,656,360 -430,500 0.82% 3,356,753
2024-11-12 2024-11-08 0.305 11,086,860 -534,500 0.85% 3,381,492
2024-11-11 2024-11-07 0.315 11,621,360 -440,000 0.90% 3,660,728
2024-11-08 2024-11-06 0.300 12,061,360 -330,000 0.93% 3,618,408
2024-11-07 2024-11-05 0.315 12,391,360 -680,000 0.96% 3,903,278
2024-11-06 2024-11-04 0.310 13,071,360 -580,000 1.01% 4,052,122
2024-11-05 2024-11-01 0.315 13,651,360 -499,000 1.05% 4,300,178
2024-11-04 2024-10-31 0.300 14,150,360 -50,000 1.09% 4,245,108
2024-11-01 2024-10-30 0.315 14,200,360 -338,000 1.09% 4,473,113
2024-10-31 2024-10-29 0.325 14,538,360 -3,144,500 1.12% 4,724,967
2024-10-30 2024-10-28 0.305 17,682,860 -200,000 1.36% 5,393,272
2024-10-29 2024-10-25 0.310 17,882,860 +19,500 1.38% 5,543,687
2024-10-28 2024-10-24 0.315 17,863,360 +8,661,360 1.38% 5,626,958
2024-10-17 2024-10-15 0.330 9,202,000 +2,000 0.71% 3,036,660
2024-10-14 2024-10-09 0.370 9,200,000 +50,000 0.71% 3,404,000
2024-10-10 2024-10-08 0.400 9,150,000 +7,500 0.71% 3,660,000
2024-10-09 2024-10-07 0.500 9,142,500 -180,500 0.70% 4,571,250
2024-10-08 2024-10-04 0.510 9,323,000 -282,000 0.72% 4,754,730
2024-10-07 2024-10-03 0.460 9,605,000 -47,000 0.74% 4,418,300
2024-10-04 2024-10-02 0.510 9,652,000 +330,000 0.74% 4,922,520
2024-10-03 2024-09-30 0.315 9,322,000 -17,000 0.72% 2,936,430
2024-09-30 2024-09-26 0.280 9,339,000 +9,000 0.72% 2,614,920
2024-09-27 2024-09-25 0.250 9,330,000 -11,000 0.72% 2,332,500
2024-09-26 2024-09-24 0.238 9,341,000 -158,860 0.72% 2,223,158
2024-09-25 2024-09-23 0.227 9,499,860 +2,500 0.73% 2,156,468
2024-09-24 2024-09-20 0.224 9,497,360 -45,000 0.73% 2,127,409
2024-09-23 2024-09-19 0.218 9,542,360 -25,500 0.74% 2,080,234
2024-09-20 2024-09-17 0.208 9,567,860 -10,500 0.74% 1,990,115
2024-09-19 2024-09-16 0.212 9,578,360 -65,500 0.74% 2,030,612
2024-09-17 2024-09-13 0.208 9,643,860 -14,500 0.74% 2,005,923
2024-09-16 2024-09-12 0.205 9,658,360 -52,000 0.74% 1,979,964
2024-09-13 2024-09-11 0.202 9,710,360 -42,000 0.75% 1,961,493
2024-09-12 2024-09-10 0.215 9,752,360 -109,500 0.75% 2,096,757
2024-09-11 2024-09-09 0.205 9,861,860 -41,500 0.76% 2,021,681
2024-09-10 2024-09-05 0.206 9,903,360 +361,000 0.76% 2,040,092
2024-09-09 2024-09-04 0.206 9,542,360 -41,000 0.74% 1,965,726
2024-09-05 2024-09-03 0.220 9,583,360 -84,000 0.74% 2,108,339
2024-09-04 2024-09-02 0.226 9,667,360 -55,500 0.75% 2,184,823
2024-09-03 2024-08-30 0.236 9,722,860 +179,000 0.75% 2,294,595
2024-09-02 2024-08-29 0.234 9,543,860 -59,500 0.74% 2,233,263
2024-08-30 2024-08-28 0.240 9,603,360 -124,500 0.74% 2,304,806
2024-08-29 2024-08-27 0.255 9,727,860 +300,500 0.75% 2,480,604
2024-08-28 2024-08-26 0.260 9,427,360 -12,000 0.73% 2,451,114
2024-08-27 2024-08-23 0.255 9,439,360 -113,500 0.73% 2,407,037
2024-08-26 2024-08-22 0.260 9,552,860 -68,500 0.74% 2,483,744
2024-08-23 2024-08-21 0.270 9,621,360 -24,500 0.74% 2,597,767
2024-08-22 2024-08-20 0.270 9,645,860 -18,000 0.74% 2,604,382
2024-08-21 2024-08-19 0.275 9,663,860 -14,000 0.75% 2,657,562
2024-08-20 2024-08-16 0.275 9,677,860 -15,000 0.75% 2,661,412
2024-08-19 2024-08-15 0.275 9,692,860 -3,000 0.75% 2,665,536
2024-08-16 2024-08-14 0.275 9,695,860 -11,500 0.75% 2,666,362
2024-08-15 2024-08-13 0.275 9,707,360 -37,500 0.75% 2,669,524
2024-08-14 2024-08-12 0.280 9,744,860 -142,000 0.75% 2,728,561
2024-08-13 2024-08-09 0.275 9,886,860 -61,500 0.76% 2,718,886
2024-08-12 2024-08-08 0.280 9,948,360 -43,500 0.77% 2,785,541
2024-08-09 2024-08-07 0.265 9,991,860 -19,500 0.77% 2,647,843
2024-08-08 2024-08-06 0.270 10,011,360 -12,000 0.77% 2,703,067
2024-08-07 2024-08-05 0.265 10,023,360 -28,000 0.77% 2,656,190
2024-08-06 2024-08-02 0.280 10,051,360 -5,500 0.77% 2,814,381
2024-08-05 2024-08-01 0.265 10,056,860 -9,000 0.78% 2,665,068
2024-08-02 2024-07-31 0.275 10,065,860 -40,000 0.78% 2,768,112
2024-08-01 2024-07-30 0.270 10,105,860 -32,500 0.78% 2,728,582
2024-07-31 2024-07-29 0.265 10,138,360 -46,000 0.78% 2,686,665
2024-07-30 2024-07-26 0.270 10,184,360 +356,000 0.79% 2,749,777
2024-07-29 2024-07-25 0.265 9,828,360 -10,500 0.76% 2,604,515
2024-07-26 2024-07-24 0.285 9,838,860 +35,500 0.76% 2,804,075
2024-07-25 2024-07-23 0.290 9,803,360 -3,000 0.76% 2,842,974
2024-07-24 2024-07-22 0.295 9,806,360 +7,500 0.76% 2,892,876
2024-07-22 2024-07-18 0.295 9,798,860 +31,000 0.76% 2,890,664
2024-07-19 2024-07-17 0.295 9,767,860 +4,000 0.75% 2,881,519
2024-07-18 2024-07-16 0.300 9,763,860 +50,500 0.75% 2,929,158
2024-07-17 2024-07-15 0.295 9,713,360 +12,000 0.75% 2,865,441
2024-07-16 2024-07-12 0.315 9,701,360 +10,500 0.75% 3,055,928
2024-07-15 2024-07-11 0.315 9,690,860 -500 0.75% 3,052,621
2024-07-12 2024-07-10 0.305 9,691,360 +500 0.75% 2,955,865
2024-07-10 2024-07-08 0.300 9,690,860 -1,000 0.75% 2,907,258
2024-07-09 2024-07-05 0.320 9,691,860 +1,000 0.75% 3,101,395
2024-07-05 2024-07-03 0.330 9,690,860 +100,000 0.75% 3,197,984
2024-07-03 2024-06-28 0.340 9,590,860 +5,000 0.74% 3,260,892
2024-07-02 2024-06-27 0.345 9,585,860 +9,500 0.74% 3,307,122
2024-06-28 2024-06-26 0.360 9,576,360 -10,000 0.74% 3,447,490
2024-06-27 2024-06-25 0.365 9,586,360 +4,000 0.74% 3,499,021
2024-06-26 2024-06-24 0.365 9,582,360 +500 0.74% 3,497,561
2024-06-24 2024-06-20 0.360 9,581,860 +30,000 0.74% 3,449,470
2024-06-21 2024-06-19 0.370 9,551,860 +8,000 0.74% 3,534,188
2024-06-20 2024-06-18 0.370 9,543,860 -17,000 0.74% 3,531,228
2024-06-19 2024-06-17 0.370 9,560,860 +16,000 0.74% 3,537,518
2024-06-18 2024-06-14 0.380 9,544,860 +3,000 0.74% 3,627,047
2024-06-13 2024-06-11 0.380 9,541,860 +500 0.74% 3,625,907
2024-06-12 2024-06-07 0.395 9,541,360 -9,500 0.74% 3,768,837
2024-06-11 2024-06-06 0.410 9,550,860 +2,202,360 0.74% 3,915,853
2024-06-07 2024-06-05 0.420 7,348,500 -19,000 0.57% 3,086,370
2024-06-06 2024-06-04 0.405 7,367,500 +8,500 0.57% 2,983,838
2024-06-05 2024-06-03 0.400 7,359,000 -14,000 0.57% 2,943,600
2024-06-04 2024-05-31 0.395 7,373,000 -16,000 0.57% 2,912,335
2024-06-03 2024-05-30 0.395 7,389,000 -3,500 0.57% 2,918,655
2024-05-30 2024-05-28 0.410 7,392,500 +38,500 0.57% 3,030,925
2024-05-29 2024-05-27 0.420 7,354,000 -23,500 0.57% 3,088,680
2024-05-28 2024-05-24 0.425 7,377,500 +71,500 0.57% 3,135,438
2024-05-27 2024-05-23 0.425 7,306,000 -15,500 0.56% 3,105,050
2024-05-24 2024-05-22 0.440 7,321,500 +12,000 0.56% 3,221,460
2024-05-23 2024-05-21 0.440 7,309,500 +66,000 0.56% 3,216,180
2024-05-22 2024-05-20 0.475 7,243,500 +114,500 0.56% 3,440,662
2024-05-21 2024-05-17 0.460 7,129,000 +48,000 0.55% 3,279,340
2024-05-20 2024-05-16 0.470 7,081,000 -40,500 0.55% 3,328,070
2024-05-17 2024-05-14 0.445 7,121,500 +19,000 0.55% 3,169,068
2024-05-16 2024-05-13 0.450 7,102,500 -6,000 0.55% 3,196,125
2024-05-14 2024-05-10 0.415 7,108,500 +12,000 0.55% 2,950,028
2024-05-13 2024-05-09 0.420 7,096,500 +10,500 0.55% 2,980,530
2024-05-10 2024-05-08 0.390 7,086,000 -39,000 0.55% 2,763,540
2024-05-09 2024-05-07 0.410 7,125,000 -20,500 0.55% 2,921,250
2024-05-08 2024-05-06 0.420 7,145,500 +40,500 0.55% 3,001,110
2024-05-07 2024-05-03 0.435 7,105,000 +8,500 0.55% 3,090,675
2024-05-06 2024-05-02 0.370 7,096,500 +49,500 0.55% 2,625,705
2024-05-02 2024-04-29 0.345 7,047,000 -12,500 0.54% 2,431,215
2024-04-30 2024-04-26 0.360 7,059,500 +29,500 0.54% 2,541,420
2024-04-25 2024-04-23 0.330 7,030,000 +417,500 0.54% 2,319,900
2024-04-24 2024-04-22 0.330 6,612,500 +500 0.51% 2,182,125
2024-04-23 2024-04-19 0.325 6,612,000 +1,001,000 0.51% 2,148,900
2024-04-22 2024-04-18 0.315 5,611,000 -36,000 0.43% 1,767,465
2024-04-19 2024-04-17 0.325 5,647,000 +9,500 0.44% 1,835,275
2024-04-18 2024-04-16 0.330 5,637,500 -79,500 0.43% 1,860,375
2024-04-17 2024-04-15 0.350 5,717,000 -105,500 0.44% 2,000,950
2024-04-16 2024-04-12 0.365 5,822,500 -61,000 0.45% 2,125,212
2024-04-15 2024-04-11 0.375 5,883,500 -5,000 0.45% 2,206,312
2024-04-12 2024-04-10 0.375 5,888,500 -79,500 0.45% 2,208,188
2024-04-11 2024-04-09 0.395 5,968,000 -30,500 0.46% 2,357,360
2024-04-10 2024-04-08 0.370 5,998,500 -83,000 0.46% 2,219,445
2024-04-09 2024-04-05 0.365 6,081,500 -32,000 0.47% 2,219,748
2024-04-08 2024-04-03 0.370 6,113,500 -88,000 0.47% 2,261,995
2024-04-05 2024-04-02 0.400 6,201,500 -74,000 0.48% 2,480,600
2024-04-03 2024-03-28 0.410 6,275,500 -47,500 0.48% 2,572,955
2024-04-02 2024-03-27 0.415 6,323,000 -38,000 0.49% 2,624,045
2024-03-28 2024-03-26 0.435 6,361,000 +27,000 0.49% 2,767,035
2024-03-27 2024-03-25 0.455 6,334,000 +8,500 0.49% 2,881,970
2024-03-26 2024-03-22 0.445 6,325,500 -19,000 0.49% 2,814,848
2024-03-25 2024-03-21 0.425 6,344,500 +77,000 0.49% 2,696,412
2024-03-22 2024-03-20 0.420 6,267,500 -21,000 0.48% 2,632,350
2024-03-20 2024-03-18 0.440 6,288,500 +6,500 0.48% 2,766,940
2024-03-19 2024-03-15 0.435 6,282,000 +19,500 0.48% 2,732,670
2024-03-18 2024-03-14 0.420 6,262,500 +58,000 0.48% 2,630,250
2024-03-15 2024-03-13 0.425 6,204,500 -50,000 0.48% 2,636,912
2024-03-14 2024-03-12 0.440 6,254,500 +12,500 0.48% 2,751,980
2024-03-12 2024-03-08 0.420 6,242,000 -78,500 0.48% 2,621,640
2024-03-11 2024-03-07 0.405 6,320,500 -11,000 0.49% 2,559,802
2024-03-08 2024-03-06 0.420 6,331,500 -38,500 0.49% 2,659,230
2024-03-07 2024-03-05 0.415 6,370,000 -55,000 0.49% 2,643,550
2024-03-06 2024-03-04 0.435 6,425,000 +5,000 0.50% 2,794,875
2024-03-05 2024-03-01 0.465 6,420,000 -18,500 0.50% 2,985,300
2024-03-04 2024-02-29 0.470 6,438,500 +18,500 0.50% 3,026,095
2024-03-01 2024-02-28 0.500 6,420,000 -20,000 0.50% 3,210,000
2024-02-29 2024-02-27 0.460 6,440,000 +2,500 0.50% 2,962,400
2024-02-28 2024-02-26 0.440 6,437,500 +15,000 0.50% 2,832,500
2024-02-27 2024-02-23 0.445 6,422,500 +32,500 0.50% 2,858,012
2024-02-26 2024-02-22 0.445 6,390,000 +20,000 0.49% 2,843,550
2024-02-23 2024-02-21 0.445 6,370,000 +28,000 0.49% 2,834,650
2024-02-22 2024-02-20 0.440 6,342,000 +10,500 0.49% 2,790,480
2024-02-21 2024-02-19 0.450 6,331,500 +24,500 0.49% 2,849,175
2024-02-20 2024-02-16 0.460 6,307,000 -14,000 0.49% 2,901,220
2024-02-19 2024-02-15 0.445 6,321,000 -37,500 0.49% 2,812,845
2024-02-16 2024-02-14 0.440 6,358,500 -19,000 0.49% 2,797,740
2024-02-15 2024-02-09 0.445 6,377,500 -16,500 0.49% 2,837,988
2024-02-14 2024-02-07 0.435 6,394,000 -11,000 0.49% 2,781,390
2024-02-08 2024-02-06 0.445 6,405,000 -42,500 0.49% 2,850,225
2024-02-07 2024-02-05 0.420 6,447,500 -12,000 0.50% 2,707,950
2024-02-06 2024-02-02 0.415 6,459,500 -493,500 0.50% 2,680,692
2024-02-02 2024-01-31 0.440 6,953,000 -10,000 0.54% 3,059,320
2024-02-01 2024-01-30 0.445 6,963,000 +2,000 0.54% 3,098,535
2024-01-31 2024-01-29 0.450 6,961,000 -13,500 0.54% 3,132,450
2024-01-30 2024-01-26 0.465 6,974,500 -13,000 0.54% 3,243,142
2024-01-29 2024-01-25 0.475 6,987,500 -9,500 0.54% 3,319,062
2024-01-26 2024-01-24 0.480 6,997,000 -41,500 0.54% 3,358,560
2024-01-25 2024-01-23 0.450 7,038,500 -48,500 0.54% 3,167,325
2024-01-24 2024-01-22 0.430 7,087,000 +53,000 0.55% 3,047,410
2024-01-23 2024-01-19 0.470 7,034,000 +12,500 0.54% 3,305,980
2024-01-22 2024-01-18 0.500 7,021,500 -62,000 0.54% 3,510,750
2024-01-19 2024-01-17 0.470 7,083,500 +14,500 0.55% 3,329,245
2024-01-18 2024-01-16 0.520 7,069,000 -128,500 0.55% 3,675,880
2024-01-17 2024-01-15 0.560 7,197,500 -1,000 0.56% 4,030,600
2024-01-16 2024-01-12 0.560 7,198,500 -2,500 0.56% 4,031,160
2024-01-15 2024-01-11 0.580 7,201,000 -40,000 0.56% 4,176,580
2024-01-10 2024-01-08 0.560 7,241,000 -70,500 0.56% 4,054,960
2024-01-09 2024-01-05 0.580 7,311,500 +10,000 0.56% 4,240,670
2024-01-08 2024-01-04 0.600 7,301,500 +2,500 0.56% 4,380,900
2024-01-05 2024-01-03 0.610 7,299,000 -1,000 0.56% 4,452,390
2024-01-03 2023-12-29 0.620 7,300,000 +59,000 0.56% 4,526,000
2024-01-02 2023-12-28 0.590 7,241,000 -9,000 0.56% 4,272,190
2023-12-29 2023-12-27 0.560 7,250,000 +1,500 0.56% 4,060,000
2023-12-28 2023-12-22 0.560 7,248,500 -48,500 0.56% 4,059,160
2023-12-27 2023-12-21 0.590 7,297,000 +8,500 0.56% 4,305,230
2023-12-22 2023-12-20 0.590 7,288,500 -11,500 0.56% 4,300,215
2023-12-21 2023-12-19 0.600 7,300,000 +5,000 0.56% 4,380,000
2023-12-20 2023-12-18 0.610 7,295,000 -1,000 0.56% 4,449,950
2023-12-19 2023-12-15 0.640 7,296,000 +128,000 0.56% 4,669,440
2023-12-18 2023-12-14 0.620 7,168,000 +11,500 0.55% 4,444,160
2023-12-15 2023-12-13 0.610 7,156,500 -2,001,513 0.55% 4,365,465
2023-12-14 2023-12-12 0.650 9,158,013 +345,500 0.71% 5,952,708
2023-12-13 2023-12-11 0.700 8,812,513 +1,170,965 0.68% 6,168,759
2023-12-12 2023-12-08 0.570 7,641,548 +48,000 0.59% 4,355,682
2023-12-11 2023-12-07 0.600 7,593,548 +50,500 0.59% 4,556,129
2023-12-08 2023-12-06 0.620 7,543,048 -12,000 0.58% 4,676,690
2023-12-07 2023-12-05 0.620 7,555,048 +31,000 0.58% 4,684,130
2023-12-06 2023-12-04 0.630 7,524,048 -135,000 0.58% 4,740,150
2023-12-05 2023-12-01 0.700 7,659,048 -89,500 0.59% 5,361,334
2023-12-04 2023-11-30 0.710 7,748,548 -83,000 0.60% 5,501,469
2023-12-01 2023-11-29 0.700 7,831,548 -2,275,886 0.60% 5,482,084
2023-11-30 2023-11-28 0.730 10,107,434 -154,500 0.78% 7,378,427
2023-11-29 2023-11-27 0.730 10,261,934 -230,500 0.79% 7,491,212
2023-11-28 2023-11-24 0.750 10,492,434 +1,902,886 0.81% 7,869,326
2023-11-27 2023-11-23 0.700 8,589,548 +66,000 0.66% 6,012,684
2023-11-24 2023-11-22 0.690 8,523,548 -18,000 0.66% 5,881,248
2023-11-23 2023-11-21 0.700 8,541,548 -185,500 0.66% 5,979,084
2023-11-22 2023-11-20 0.720 8,727,048 -33,000 0.67% 6,283,475
2023-11-21 2023-11-17 0.710 8,760,048 -7,500 0.68% 6,219,634
2023-11-20 2023-11-16 0.720 8,767,548 -51,500 0.68% 6,312,635
2023-11-17 2023-11-15 0.740 8,819,048 -500,500 0.68% 6,526,096
2023-11-16 2023-11-14 0.770 9,319,548 -466,500 0.72% 7,176,052
2023-11-15 2023-11-13 0.710 9,786,048 -443,500 0.76% 6,948,094
2023-11-14 2023-11-10 0.730 10,229,548 -1,654,112 0.79% 7,467,570
2023-11-13 2023-11-09 0.780 11,883,660 +2,712,810 0.92% 9,269,255
2023-11-10 2023-11-08 0.790 9,170,850 -956,000 0.71% 7,244,972
2023-11-09 2023-11-07 0.840 10,126,850 -440,500 0.78% 8,506,554
2023-11-08 2023-11-06 0.710 10,567,350 +2,899,302 0.82% 7,502,818
2023-11-07 2023-11-03 0.670 7,668,048 -28,000 0.59% 5,137,592
2023-11-06 2023-11-02 0.670 7,696,048 +151,500 0.59% 5,156,352
2023-11-03 2023-11-01 0.700 7,544,548 +44,000 0.58% 5,281,184
2023-11-02 2023-10-31 0.660 7,500,548 +56,000 0.58% 4,950,362
2023-11-01 2023-10-30 0.660 7,444,548 +9,500 0.57% 4,913,402
2023-10-31 2023-10-27 0.630 7,435,048 +41,000 0.57% 4,684,080
2023-10-30 2023-10-26 0.610 7,394,048 +14,500 0.57% 4,510,369
2023-10-27 2023-10-25 0.590 7,379,548 +72,500 0.57% 4,353,933
2023-10-26 2023-10-24 0.610 7,307,048 -91,500 0.56% 4,457,299
2023-10-25 2023-10-20 0.530 7,398,548 +338,500 0.57% 3,921,230
2023-10-24 2023-10-19 0.570 7,060,048 +155,500 0.54% 4,024,227
2023-10-20 2023-10-18 0.610 6,904,548 +64,500 0.53% 4,211,774
2023-10-19 2023-10-17 0.680 6,840,048 -83,000 0.53% 4,651,233
2023-10-18 2023-10-16 0.690 6,923,048 +13,000 0.53% 4,776,903
2023-10-17 2023-10-13 0.720 6,910,048 +31,000 0.53% 4,975,235
2023-10-16 2023-10-12 0.740 6,879,048 -1,808,076 0.53% 5,090,496
2023-10-13 2023-10-11 0.750 8,687,124 +122,500 0.67% 6,515,343
2023-10-12 2023-10-10 0.730 8,564,624 -40,000 0.66% 6,252,176
2023-10-10 2023-10-06 0.760 8,604,624 +1,827,076 0.66% 6,539,514
2023-10-09 2023-10-05 0.740 6,777,548 -1,219,500 0.52% 5,015,386
2023-10-05 2023-10-03 0.730 7,997,048 -232,500 0.62% 5,837,845
2023-10-04 2023-09-29 0.770 8,229,548 -1,905,250 0.64% 6,336,752
2023-10-03 2023-09-28 0.750 10,134,798 -133,000 0.78% 7,601,098
2023-09-29 2023-09-27 0.770 10,267,798 -70,000 0.79% 7,906,204
2023-09-28 2023-09-26 0.790 10,337,798 -301,000 0.80% 8,166,860
2023-09-27 2023-09-25 0.810 10,638,798 +1,838,250 0.82% 8,617,426
2023-09-26 2023-09-22 0.860 8,800,548 -71,500 0.68% 7,568,471
2023-09-25 2023-09-21 0.860 8,872,048 -148,000 0.69% 7,629,961
2023-09-22 2023-09-20 0.880 9,020,048 -1,350,419 0.70% 7,937,642
2023-09-21 2023-09-19 0.890 10,370,467 -1,317,800 0.80% 9,229,716
2023-09-20 2023-09-18 0.900 11,688,267 -601,500 0.90% 10,519,440
2023-09-19 2023-09-15 0.970 12,289,767 +2,816,719 0.95% 11,921,074
2023-09-18 2023-09-14 0.880 9,473,048 -175,000 0.73% 8,336,282
2023-09-15 2023-09-13 0.860 9,648,048 -2,061,412 0.75% 8,297,321
2023-09-14 2023-09-12 0.880 11,709,460 -2,981,370 0.90% 10,304,325
2023-09-13 2023-09-11 0.870 14,690,830 +4,974,470 1.13% 12,781,022
2023-09-12 2023-09-07 0.890 9,716,360 +1,949,865 0.75% 8,647,560
2023-09-11 2023-09-06 0.970 7,766,495 -913,200 0.60% 7,533,500
2023-09-07 2023-09-05 0.970 8,679,695 +2,587,647 0.67% 8,419,304
2023-09-06 2023-09-04 1.170 6,092,048 +49,500 0.47% 7,127,696
2023-09-05 2023-08-31 1.180 6,042,548 -2,634,000 0.47% 7,130,207
2023-09-04 2023-08-30 1.180 8,676,548 -827,964 0.67% 10,238,327
2023-08-31 2023-08-29 1.210 9,504,512 -1,384,567 0.73% 11,500,460
2023-08-30 2023-08-28 1.130 10,889,079 +4,213,850 0.84% 12,304,659
2023-08-29 2023-08-25 1.180 6,675,229 -1,141,371 0.52% 7,876,770
2023-08-28 2023-08-24 1.260 7,816,600 +2,543,085 0.60% 9,848,916
2023-08-25 2023-08-23 1.330 5,273,515 -455,485 0.41% 7,013,775
2023-08-24 2023-08-22 1.400 5,729,000 -53,000 0.44% 8,020,600
2023-08-23 2023-08-21 1.460 5,782,000 +579,000 0.45% 8,441,720
2023-08-22 2023-08-18 1.520 5,203,000 +226,000 0.40% 7,908,560
2023-08-21 2023-08-17 1.590 4,977,000 +277,500 0.38% 7,913,430
2023-08-18 2023-08-16 1.600 4,699,500 -1,367,648 0.36% 7,519,200
2023-08-17 2023-08-15 1.360 6,067,148 -297,800 0.47% 8,251,321
2023-08-16 2023-08-14 1.470 6,364,948 +827,448 0.49% 9,356,474
2023-08-15 2023-08-11 1.000 5,537,500 -78,000 0.43% 5,537,500
2023-08-14 2023-08-10 0.960 5,615,500 -257,500 0.43% 5,390,880
2023-08-11 2023-08-09 0.970 5,873,000 -26,500 0.45% 5,696,810
2023-08-10 2023-08-08 0.930 5,899,500 +44,500 0.46% 5,486,535
2023-08-09 2023-08-07 0.960 5,855,000 -280,000 0.45% 5,620,800
2023-08-08 2023-08-04 0.980 6,135,000 -295,500 0.47% 6,012,300
2023-08-04 2023-08-02 0.970 6,430,500 -3,888,272 0.50% 6,237,585
2023-08-03 2023-08-01 1.030 10,318,772 +807,145 0.80% 10,628,335
2023-08-02 2023-07-31 1.060 9,511,627 +83,100 0.74% 10,082,325
2023-08-01 2023-07-28 1.010 9,428,527 +2,972,527 0.73% 9,522,812
2023-07-31 2023-07-27 0.970 6,456,000 -177,500 0.50% 6,262,320
2023-07-28 2023-07-26 0.970 6,633,500 -235,500 0.51% 6,434,495
2023-07-27 2023-07-25 0.950 6,869,000 -3,000 0.53% 6,525,550
2023-07-26 2023-07-24 0.910 6,872,000 +611,000 0.53% 6,253,520
2023-07-25 2023-07-21 0.970 6,261,000 -163,000 0.48% 6,073,170
2023-07-24 2023-07-20 1.000 6,424,000 -66,000 0.50% 6,424,000
2023-07-20 2023-07-18 1.030 6,490,000 -226,000 0.50% 6,684,700
2023-07-19 2023-07-14 1.060 6,716,000 -132,500 0.52% 7,118,960
2023-07-18 2023-07-13 1.060 6,848,500 -82,000 0.53% 7,259,410
2023-07-13 2023-07-11 1.060 6,930,500 +55,500 0.54% 7,346,330
2023-07-12 2023-07-10 1.020 6,875,000 -84,500 0.53% 7,012,500
2023-07-11 2023-07-07 1.030 6,959,500 +65,000 0.54% 7,168,285
2023-07-10 2023-07-06 1.020 6,894,500 +897,500 0.53% 7,032,390
2023-07-07 2023-07-05 1.030 5,997,000 -1,648,236 0.46% 6,176,910
2023-07-06 2023-07-04 1.080 7,645,236 +294,000 0.59% 8,256,855
2023-07-05 2023-07-03 1.060 7,351,236 +1,451,736 0.57% 7,792,310
2023-07-04 2023-06-30 1.050 5,899,500 +249,500 0.46% 6,194,475
2023-07-03 2023-06-29 1.060 5,650,000 +98,500 0.44% 5,989,000
2023-06-29 2023-06-27 1.130 5,551,500 -988,000 0.43% 6,273,195
2023-06-28 2023-06-26 1.130 6,539,500 -1,288,488 0.51% 7,389,635
2023-06-27 2023-06-23 1.140 7,827,988 -77,012 0.61% 8,923,906
2023-06-26 2023-06-21 1.150 7,905,000 -2,501,013 0.61% 9,090,750
2023-06-23 2023-06-20 1.220 10,406,013 +413,985 0.80% 12,695,336
2023-06-21 2023-06-19 1.120 9,992,028 -775,144 0.77% 11,191,071
2023-06-20 2023-06-16 1.170 10,767,172 -4,482,480 0.83% 12,597,591
2023-06-19 2023-06-15 1.090 15,249,652 +2,820,082 1.18% 16,622,121
2023-06-16 2023-06-14 1.020 12,429,570 -1,133,300 0.96% 12,678,161
2023-06-15 2023-06-13 1.020 13,562,870 +1,465,141 1.05% 13,834,127
2023-06-14 2023-06-12 1.010 12,097,729 -1,442,224 0.94% 12,218,706
2023-06-13 2023-06-09 1.070 13,539,953 -348,000 1.05% 14,487,750
2023-06-12 2023-06-08 1.060 13,887,953 -995,000 1.07% 14,721,230
2023-06-09 2023-06-07 1.140 14,882,953 -206,500 1.15% 16,966,566
2023-06-08 2023-06-06 1.170 15,089,453 -2,661,124 1.17% 17,654,660
2023-06-07 2023-06-05 1.170 17,750,577 +1,202,100 1.37% 20,768,175
2023-06-06 2023-06-02 1.160 16,548,477 +1,725,194 1.28% 19,196,233
2023-06-05 2023-06-01 1.130 14,823,283 -574,000 1.15% 16,750,310
2023-06-02 2023-05-31 1.140 15,397,283 +1,383,245 1.19% 17,552,903
2023-06-01 2023-05-30 1.260 14,014,038 -635,000 1.08% 17,657,688
2023-05-31 2023-05-29 1.260 14,649,038 +1,640,379 1.13% 18,457,788
2023-05-30 2023-05-25 1.330 13,008,659 -42,500 1.01% 17,301,516
2023-05-29 2023-05-24 1.400 13,051,159 -946,169 1.01% 18,271,623
2023-05-25 2023-05-23 1.400 13,997,328 +943,657 1.08% 19,596,259
2023-05-24 2023-05-22 1.380 13,053,671 -83,000 1.01% 18,014,066
2023-05-23 2023-05-19 1.370 13,136,671 -3,280,046 1.02% 17,997,239
2023-05-22 2023-05-18 1.600 16,416,717 -1,000 1.27% 26,266,747
2023-05-18 2023-05-16 1.700 16,417,717 -177,000 1.27% 27,910,119
2023-05-17 2023-05-15 1.610 16,594,717 -513,070 1.28% 26,717,494
2023-05-16 2023-05-12 1.630 17,107,787 +38,477 1.32% 27,885,693
2023-05-15 2023-05-11 1.710 17,069,310 -461,494 1.32% 29,188,520
2023-05-12 2023-05-10 1.790 17,530,804 +1,538,846 1.36% 31,380,139
2023-05-08 2023-05-04 1.740 15,991,958 -25,488 1.24% 27,826,007
2023-05-05 2023-05-03 1.700 16,017,446 -641,000 1.24% 27,229,658
2023-05-04 2023-05-02 1.740 16,658,446 -790,015 1.29% 28,985,696
2023-05-03 2023-04-28 1.850 17,448,461 +326,100 1.35% 32,279,653
2023-05-02 2023-04-27 1.890 17,122,361 +899,891 1.32% 32,361,262
2023-04-28 2023-04-26 1.810 16,222,470 -1,390,611 1.25% 29,362,671
2023-04-27 2023-04-25 1.770 17,613,081 +102,012 1.36% 31,175,153
2023-04-26 2023-04-24 1.950 17,511,069 -1,550,300 1.35% 34,146,585
2023-04-25 2023-04-21 1.750 19,061,369 -451,500 1.47% 33,357,396
2023-04-24 2023-04-20 1.710 19,512,869 +2,000 1.51% 33,367,006
2023-04-21 2023-04-19 1.740 19,510,869 +716,024 1.51% 33,948,912
2023-04-20 2023-04-18 1.810 18,794,845 -58,500 1.45% 34,018,669
2023-04-19 2023-04-17 1.870 18,853,345 +1,683,436 1.46% 35,255,755
2023-04-18 2023-04-14 1.870 17,169,909 +306,021 1.33% 32,107,730
2023-04-17 2023-04-13 1.860 16,863,888 -909,000 1.30% 31,366,832
2023-04-14 2023-04-12 1.850 17,772,888 +381,838 1.37% 32,879,843
2023-04-13 2023-04-11 1.820 17,391,050 -1,403,465 1.34% 31,651,711
2023-04-12 2023-04-06 1.650 18,794,515 +951,299 1.45% 31,010,950
2023-04-11 2023-04-04 1.610 17,843,216 -1,524,500 1.38% 28,727,578
2023-04-06 2023-04-03 1.650 19,367,716 +2,364,943 1.50% 31,956,731
2023-04-04 2023-03-31 1.620 17,002,773 +983,230 1.31% 27,544,492
2023-04-03 2023-03-30 1.660 16,019,543 -1,037,300 1.24% 26,592,441
2023-03-31 2023-03-29 1.680 17,056,843 +1,002,170 1.32% 28,655,496
2023-03-30 2023-03-28 1.830 16,054,673 -493,500 1.24% 29,380,052
2023-03-29 2023-03-27 1.880 16,548,173 -299,500 1.28% 31,110,565
2023-03-28 2023-03-24 1.930 16,847,673 +199,520 1.30% 32,516,009
2023-03-27 2023-03-23 1.940 16,648,153 +8,780 1.29% 32,297,417
2023-03-24 2023-03-22 1.960 16,639,373 -4,500 1.29% 32,613,171
2023-03-23 2023-03-21 1.970 16,643,873 +803,131 1.29% 32,788,430
2023-03-22 2023-03-20 1.910 15,840,742 -981,088 1.22% 30,255,817
2023-03-21 2023-03-17 2.020 16,821,830 +1,267,888 1.30% 33,980,097
2023-03-20 2023-03-16 2.000 15,553,942 -396,490 1.20% 31,107,884
2023-03-17 2023-03-15 2.040 15,950,432 +2,862,078 1.23% 32,538,881
2023-03-16 2023-03-14 2.010 13,088,354 -1,241,461 1.01% 26,307,592
2023-03-15 2023-03-13 2.070 14,329,815 -407,900 1.11% 29,662,717
2023-03-14 2023-03-10 2.150 14,737,715 +1,442,161 1.14% 31,686,087
2023-03-13 2023-03-09 2.300 13,295,554 -3,700 1.03% 30,579,774
2023-03-10 2023-03-08 2.300 13,299,254 -46,000 1.03% 30,588,284
2023-03-09 2023-03-07 2.400 13,345,254 +56,500 1.03% 32,028,610
2023-03-08 2023-03-06 2.460 13,288,754 -53,000 1.03% 32,690,335
2023-03-07 2023-03-03 2.520 13,341,754 -1,104,016 1.03% 33,621,220
2023-03-06 2023-03-02 2.530 14,445,770 -537,500 1.12% 36,547,798
2023-03-03 2023-03-01 2.570 14,983,270 +3,000 1.16% 38,507,004
2023-03-02 2023-02-28 2.500 14,980,270 +1,101,216 1.16% 37,450,675
2023-03-01 2023-02-27 2.510 13,879,054 +541,500 1.07% 34,836,426
2023-02-28 2023-02-24 2.620 13,337,554 -137,000 1.03% 34,944,391
2023-02-27 2023-02-23 2.710 13,474,554 -1,975,611 1.04% 36,516,041
2023-02-24 2023-02-22 2.750 15,450,165 +855,545 1.19% 42,487,954
2023-02-23 2023-02-21 2.600 14,594,620 +453,566 1.13% 37,946,012
2023-02-22 2023-02-20 2.720 14,141,054 -531,189 1.09% 38,463,667
2023-02-21 2023-02-17 2.610 14,672,243 +440,689 1.13% 38,294,554
2023-02-20 2023-02-16 2.420 14,231,554 -104,000 1.10% 34,440,361
2023-02-17 2023-02-15 2.630 14,335,554 -736,147 1.11% 37,702,507
2023-02-16 2023-02-14 2.570 15,071,701 -485,890 1.17% 38,734,272
2023-02-15 2023-02-13 2.380 15,557,591 +729,390 1.20% 37,027,067
2023-02-14 2023-02-10 2.400 14,828,201 -2,056,599 1.15% 35,587,682
2023-02-13 2023-02-09 2.480 16,884,800 -1,240,000 1.31% 41,874,304
2023-02-10 2023-02-08 2.510 18,124,800 -1,699,650 1.40% 45,493,248
2023-02-09 2023-02-07 2.530 19,824,450 -2,458,250 1.53% 50,155,858
2023-02-08 2023-02-06 2.540 22,282,700 -2,912,764 1.72% 56,598,058
2023-02-07 2023-02-03 2.660 25,195,464 -2,642,550 1.95% 67,019,934
2023-02-06 2023-02-02 2.760 27,838,014 +3,092,664 2.15% 76,832,919
2023-02-03 2023-02-01 2.700 24,745,350 +6,943 1.91% 66,812,445
2023-02-02 2023-01-31 2.530 24,738,407 -4,763,842 1.91% 62,588,170
2023-02-01 2023-01-30 2.630 29,502,249 +847,052 2.28% 77,590,915
2023-01-31 2023-01-27 2.770 28,655,197 -236,029 2.22% 79,374,896
2023-01-30 2023-01-26 2.840 28,891,226 +2,677,519 2.24% 82,051,082
2023-01-27 2023-01-20 2.700 26,213,707 +815,243 2.03% 70,777,009
2023-01-26 2023-01-19 2.700 25,398,464 -1,172,500 1.96% 68,575,853
2023-01-20 2023-01-18 2.730 26,570,964 -761,400 2.06% 72,538,732
2023-01-19 2023-01-17 2.740 27,332,364 -8,466,368 2.11% 74,890,677
2023-01-18 2023-01-16 2.930 35,798,732 +5,340,618 2.77% 104,890,285
2023-01-17 2023-01-13 2.740 30,458,114 +4,905,173 2.36% 83,455,232
2023-01-16 2023-01-12 2.580 25,552,941 -1,815,450 1.98% 65,926,588
2023-01-13 2023-01-11 2.620 27,368,391 -268,550 2.12% 71,705,184
2023-01-12 2023-01-10 2.730 27,636,941 +2,307,857 2.14% 75,448,849
2023-01-11 2023-01-09 2.630 25,329,084 +2,047,654 1.96% 66,615,491
2023-01-10 2023-01-06 2.740 23,281,430 -2,148,822 1.80% 63,791,118
2023-01-09 2023-01-05 2.740 25,430,252 +4,284,657 1.97% 69,678,890
2023-01-06 2023-01-04 2.650 21,145,595 -2,060,640 1.64% 56,035,827
2023-01-05 2023-01-03 2.610 23,206,235 +2,022,736 1.80% 60,568,273
2023-01-04 2022-12-30 2.590 21,183,499 -1,675,100 1.64% 54,865,262
2023-01-03 2022-12-29 2.660 22,858,599 -4,764,663 1.77% 60,803,873
2022-12-30 2022-12-28 2.750 27,623,262 +2,056,770 2.14% 75,963,970
2022-12-29 2022-12-23 3.000 25,566,492 -414,500 1.98% 76,699,476
2022-12-28 2022-12-22 2.830 25,980,992 -1,388,000 2.01% 73,526,207
2022-12-23 2022-12-21 2.860 27,368,992 -11,252,300 2.12% 78,275,317
2022-12-22 2022-12-20 3.170 38,621,292 -16,056,957 2.99% 122,429,496
2022-12-21 2022-12-19 2.680 54,678,249 -2,641,897 4.23% 146,537,707
2022-12-20 2022-12-16 3.160 57,320,146 +2,187,759 4.43% 181,131,661
2022-12-19 2022-12-15 3.240 55,132,387 -3,982,230 4.27% 178,628,934
2022-12-16 2022-12-14 3.500 59,114,617 +20,614,020 4.57% 206,901,160
2022-12-15 2022-12-13 3.450 38,500,597 +3,534,180 2.98% 132,827,060
2022-12-14 2022-12-12 4.010 34,966,417 -35,453,592 2.71% 140,215,332
2022-12-13 2022-12-09 4.090 70,420,009 +50,182,509 5.45% 288,017,837
2022-12-12 2022-12-08 4.100 20,237,500 +3,204,256 1.74% 82,973,750
2022-12-09 2022-12-07 4.000 17,033,244 +657,200 1.46% 68,132,976
2022-12-08 2022-12-06 4.080 16,376,044 -800,146 1.41% 66,814,260
2022-12-07 2022-12-05 4.540 17,176,190 +1,454,811 1.48% 77,979,903
2022-12-06 2022-12-02 4.430 15,721,379 -105,700 1.35% 69,645,709
2022-12-05 2022-12-01 4.690 15,827,079 -936,630 1.36% 74,229,001
2022-12-02 2022-11-30 5.490 16,763,709 -2,177,169 1.44% 92,032,762
2022-12-01 2022-11-29 5.520 18,940,878 +5,807,932 1.63% 104,553,647
2022-11-30 2022-11-28 5.210 13,132,946 +292,583 1.13% 68,422,649
2022-11-29 2022-11-25 5.270 12,840,363 -401,700 1.10% 67,668,713
2022-11-28 2022-11-24 5.700 13,242,063 -486,351 1.14% 75,479,759
2022-11-25 2022-11-23 4.430 13,728,414 -203,600 1.18% 60,816,874
2022-11-24 2022-11-22 4.690 13,932,014 -1,586,546 1.20% 65,341,146
2022-11-23 2022-11-21 5.100 15,518,560 -719,300 1.33% 79,144,656
2022-11-22 2022-11-18 5.180 16,237,860 -269,650 1.40% 84,112,115
2022-11-21 2022-11-17 4.850 16,507,510 -4,708,533 1.42% 80,061,424
2022-11-18 2022-11-16 4.480 21,216,043 -1,158,189 1.82% 95,047,873
2022-11-17 2022-11-15 3.900 22,374,232 -943,700 1.92% 87,259,505
2022-11-16 2022-11-14 3.280 23,317,932 +4,505,733 2.00% 76,482,817
2022-11-15 2022-11-11 2.860 18,812,199 +3,375,000 1.62% 53,802,889
2022-11-14 2022-11-10 2.990 15,437,199 -335,193 1.33% 46,157,225
2022-11-11 2022-11-09 3.100 15,772,392 -267,068 1.36% 48,894,415
2022-11-10 2022-11-08 3.510 16,039,460 -4,311,195 1.38% 56,298,505
2022-11-09 2022-11-07 2.390 20,350,655 +1,105,500 1.75% 48,638,065
2022-11-08 2022-11-04 2.250 19,245,155 +12,000 1.65% 43,301,599
2022-11-07 2022-11-03 2.130 19,233,155 +655,767 1.65% 40,966,620
2022-11-04 2022-11-02 2.380 18,577,388 -2,925,544 1.60% 44,214,183
2022-11-03 2022-11-01 1.880 21,502,932 +852,512 1.85% 40,425,512
2022-11-02 2022-10-31 1.810 20,650,420 -32,500 1.78% 37,377,260
2022-11-01 2022-10-28 1.750 20,682,920 -3,000 1.78% 36,195,110
2022-10-31 2022-10-27 1.810 20,685,920 -2,000 1.78% 37,441,515
2022-10-28 2022-10-26 1.720 20,687,920 -51,500 1.78% 35,583,222
2022-10-27 2022-10-25 1.640 20,739,420 -15,500 1.78% 34,012,649
2022-10-26 2022-10-24 1.660 20,754,920 -480,500 1.78% 34,453,167
2022-10-24 2022-10-20 1.740 21,235,420 +338,361 1.83% 36,949,631
2022-10-21 2022-10-19 1.790 20,897,059 -13,000 1.80% 37,405,736
2022-10-20 2022-10-18 1.860 20,910,059 -473,100 1.80% 38,892,710
2022-10-19 2022-10-17 1.890 21,383,159 +9,500 1.84% 40,414,171
2022-10-18 2022-10-14 1.840 21,373,659 +420,500 1.84% 39,327,533
2022-10-17 2022-10-13 1.760 20,953,159 +648,729 1.80% 36,877,560
2022-10-14 2022-10-12 1.780 20,304,430 +750,500 1.75% 36,141,885
2022-10-12 2022-10-10 1.830 19,553,930 -533,100 1.68% 35,783,692
2022-10-10 2022-10-06 1.920 20,087,030 -415,400 1.73% 38,567,098
2022-10-07 2022-10-05 1.960 20,502,430 +75,500 1.76% 40,184,763
2022-10-06 2022-10-03 1.940 20,426,930 -1,000 1.76% 39,628,244
2022-10-05 2022-09-30 1.930 20,427,930 +52,500 1.76% 39,425,905
2022-09-30 2022-09-28 2.070 20,375,430 -526,800 1.75% 42,177,140
2022-09-29 2022-09-27 2.260 20,902,230 +28,500 1.80% 47,239,040
2022-09-28 2022-09-26 2.260 20,873,730 -8,000 1.80% 47,174,630
2022-09-27 2022-09-23 2.350 20,881,730 +9,000 1.80% 49,072,066
2022-09-26 2022-09-22 2.480 20,872,730 +321,900 1.80% 51,764,370
2022-09-23 2022-09-21 2.540 20,550,830 -361,700 1.77% 52,199,108
2022-09-22 2022-09-20 2.590 20,912,530 -79,500 1.80% 54,163,453
2022-09-21 2022-09-19 2.620 20,992,030 +485,000 1.81% 54,999,119
2022-09-20 2022-09-16 2.690 20,507,030 -264,900 1.76% 55,163,911
2022-09-19 2022-09-15 2.750 20,771,930 +1,000 1.79% 57,122,808
2022-09-16 2022-09-14 2.750 20,770,930 +22,500 1.79% 57,120,058
2022-09-15 2022-09-13 2.870 20,748,430 -271,100 1.78% 59,547,994
2022-09-14 2022-09-09 2.940 21,019,530 -109,500 1.81% 61,797,418
2022-09-13 2022-09-08 2.760 21,129,030 -42,500 1.82% 58,316,123
2022-09-09 2022-09-07 2.750 21,171,530 -121,500 1.82% 58,221,708
2022-09-08 2022-09-06 2.750 21,293,030 +272,000 1.83% 58,555,832
2022-09-07 2022-09-05 2.780 21,021,030 -838,400 1.81% 58,438,463
2022-09-06 2022-09-02 2.830 21,859,430 +700,000 1.88% 61,862,187
2022-09-05 2022-09-01 2.850 21,159,430 -307,500 1.82% 60,304,376
2022-09-02 2022-08-31 2.850 21,466,930 +609,000 1.85% 61,180,750
2022-09-01 2022-08-30 2.900 20,857,930 -851,800 1.79% 60,487,997
2022-08-31 2022-08-29 2.790 21,709,730 +54,100 1.87% 60,570,147
2022-08-30 2022-08-26 2.800 21,655,630 -500 1.86% 60,635,764
2022-08-29 2022-08-25 2.640 21,656,130 -296,300 1.86% 57,172,183
2022-08-26 2022-08-24 2.530 21,952,430 +500 1.89% 55,539,648
2022-08-25 2022-08-23 2.840 21,951,930 -15,000 1.89% 62,343,481
2022-08-24 2022-08-22 2.830 21,966,930 -272,400 1.89% 62,166,412
2022-08-23 2022-08-19 2.770 22,239,330 -13,500 1.91% 61,602,944
2022-08-22 2022-08-18 2.790 22,252,830 -281,300 1.92% 62,085,396
2022-08-19 2022-08-17 2.830 22,534,130 -8,000 1.94% 63,771,588
2022-08-18 2022-08-16 2.900 22,542,130 +22,500 1.94% 65,372,177
2022-08-17 2022-08-15 2.980 22,519,630 -270,100 1.94% 67,108,497
2022-08-16 2022-08-12 2.930 22,789,730 +266,500 1.96% 66,773,909
2022-08-12 2022-08-10 2.930 22,523,230 -4,000 1.94% 65,993,064
2022-08-11 2022-08-09 2.930 22,527,230 -268,000 1.94% 66,004,784
2022-08-09 2022-08-05 2.950 22,795,230 -261,700 1.96% 67,245,928
2022-08-08 2022-08-04 2.850 23,056,930 -190,500 1.98% 65,712,250
2022-08-05 2022-08-03 2.810 23,247,430 -502,000 2.00% 65,325,278
2022-08-04 2022-08-02 2.820 23,749,430 -448,000 2.04% 66,973,393
2022-08-03 2022-08-01 2.990 24,197,430 -1,019,871 2.08% 72,350,316
2022-08-02 2022-07-29 3.250 25,217,301 -749,100 2.17% 81,956,228
2022-08-01 2022-07-28 3.300 25,966,401 -1,349,325 2.23% 85,689,123
2022-07-29 2022-07-27 3.260 27,315,726 -246,900 2.35% 89,049,267
2022-07-28 2022-07-26 3.340 27,562,626 -575,100 2.37% 92,059,171
2022-07-27 2022-07-25 3.290 28,137,726 -472,000 2.42% 92,573,119
2022-07-26 2022-07-22 3.470 28,609,726 -1,150,700 2.46% 99,275,749
2022-07-25 2022-07-21 3.650 29,760,426 -191,600 2.56% 108,625,555
2022-07-22 2022-07-20 3.650 29,952,026 +500,658 2.58% 109,324,895
2022-07-21 2022-07-19 3.640 29,451,368 -500,133 2.54% 107,202,980
2022-07-20 2022-07-18 3.620 29,951,501 -166,978 2.58% 108,424,434
2022-07-19 2022-07-15 3.690 30,118,479 -455,243 2.59% 111,137,188
2022-07-18 2022-07-14 4.000 30,573,722 -494,981 2.63% 122,294,888
2022-07-15 2022-07-13 4.010 31,068,703 -627,611 2.68% 124,585,499
2022-07-14 2022-07-12 4.150 31,696,314 +15,063,688 2.73% 131,539,703
2022-07-13 2022-07-11 4.640 16,632,626 +71,500 1.43% 77,175,385
2022-07-12 2022-07-08 4.290 16,561,126 -28,000 1.43% 71,047,231
2022-07-11 2022-07-07 4.010 16,589,126 +430,500 1.43% 66,522,395
2022-07-08 2022-07-06 4.000 16,158,626 -624,694 1.39% 64,634,504
2022-07-07 2022-07-05 4.000 16,783,320 -20,000 1.45% 67,133,280
2022-07-06 2022-07-04 3.970 16,803,320 -396,479 1.45% 66,709,180
2022-07-05 2022-06-30 3.930 17,199,799 -346,091 1.48% 67,595,210
2022-07-04 2022-06-29 3.970 17,545,890 -271,800 1.51% 69,657,183
2022-06-30 2022-06-28 4.130 17,817,690 -389,100 1.53% 73,587,060
2022-06-29 2022-06-27 3.710 18,206,790 -292,000 1.57% 67,547,191
2022-06-28 2022-06-24 3.610 18,498,790 -439,000 1.59% 66,780,632
2022-06-27 2022-06-23 3.530 18,937,790 -11,000 1.63% 66,850,399
2022-06-24 2022-06-22 3.510 18,948,790 -38,500 1.63% 66,510,253
2022-06-23 2022-06-21 3.570 18,987,290 +482,500 1.64% 67,784,625
2022-06-22 2022-06-20 3.390 18,504,790 +686,738 1.59% 62,731,238
2022-06-21 2022-06-17 3.460 17,818,052 +407,500 1.53% 61,650,460
2022-06-20 2022-06-16 3.320 17,410,552 -1,500 1.50% 57,803,033
2022-06-17 2022-06-15 3.380 17,412,052 -53,500 1.50% 58,852,736
2022-06-16 2022-06-14 3.390 17,465,552 -518,500 1.50% 59,208,221
2022-06-15 2022-06-13 3.310 17,984,052 -11,263 1.55% 59,527,212
2022-06-14 2022-06-10 3.590 17,995,315 +2,000 1.55% 64,603,181
2022-06-13 2022-06-09 3.670 17,993,315 +30,500 1.55% 66,035,466
2022-06-10 2022-06-08 3.780 17,962,815 +343,169 1.55% 67,899,441
2022-06-09 2022-06-07 3.720 17,619,646 +1,546,146 1.52% 65,545,083
2022-06-08 2022-06-06 3.780 16,073,500 -382,100 1.38% 60,757,830
2022-06-07 2022-06-02 3.880 16,455,600 +397,100 1.42% 63,847,728
2022-06-06 2022-06-01 3.940 16,058,500 -116,000 1.38% 63,270,490
2022-06-02 2022-05-31 3.730 16,174,500 +13,000 1.39% 60,330,885
2022-06-01 2022-05-30 3.840 16,161,500 -3,500 1.39% 62,060,160
2022-05-31 2022-05-27 3.790 16,165,000 -261,000 1.39% 61,265,350
2022-05-30 2022-05-26 3.880 16,426,000 -5,179,000 1.42% 63,732,880
2022-05-27 2022-05-25 4.290 21,605,000 +60,500 1.87% 92,685,450
2022-05-26 2022-05-24 4.400 21,544,500 -1,762,440 1.86% 94,795,800
2022-05-25 2022-05-23 4.780 23,306,940 +343,240 2.01% 111,407,173
2022-05-24 2022-05-20 3.870 22,963,700 -310,300 1.98% 88,869,519
2022-05-23 2022-05-19 4.020 23,274,000 +139,000 2.01% 93,561,480
2022-05-20 2022-05-18 2.790 23,135,000 +759,000 2.00% 64,546,650
2022-05-19 2022-05-17 2.990 22,376,000 -1,000 1.93% 66,904,240
2022-05-18 2022-05-16 2.930 22,377,000 +100,000 1.93% 65,564,610
2022-05-17 2022-05-13 2.950 22,277,000 +632,500 1.92% 65,717,150
2022-05-16 2022-05-12 2.820 21,644,500 +589,500 1.87% 61,037,490
2022-05-13 2022-05-11 3.110 21,055,000 +3,654,000 1.82% 65,481,050
2022-05-12 2022-05-10 2.970 17,401,000 -1,515,000 1.50% 51,680,970
2022-05-11 2022-05-06 3.830 18,916,000 -1,841,500 1.63% 72,448,280
2022-05-10 2022-05-05 5.200 20,757,500 +6,059,000 1.79% 107,939,000
2022-05-06 2022-05-04 5.470 14,698,500 -47,000 1.27% 80,400,795
2022-05-05 2022-05-03 5.760 14,745,500 +2,003,500 1.27% 84,934,080
2022-05-04 2022-04-29 5.820 12,742,000 -1,968,328 1.10% 74,158,440
2022-04-29 2022-04-27 5.720 14,710,328 -3,000 1.27% 84,143,076
2022-04-28 2022-04-26 5.630 14,713,328 +3,500 1.27% 82,836,037
2022-04-27 2022-04-25 5.920 14,709,828 +89,000 1.27% 87,082,182
2022-04-25 2022-04-21 6.770 14,620,828 +20,500 1.26% 98,983,006
2022-04-22 2022-04-20 6.840 14,600,328 -64,000 1.26% 99,866,244
2022-04-21 2022-04-19 6.780 14,664,328 +48,500 1.27% 99,424,144
2022-04-20 2022-04-14 6.870 14,615,828 +7,000 1.26% 100,410,738
2022-04-19 2022-04-13 6.810 14,608,828 +27,000 1.26% 99,486,119
2022-04-14 2022-04-12 6.900 14,581,828 +119,000 1.26% 100,614,613
2022-04-13 2022-04-11 7.110 14,462,828 +148,000 1.25% 102,830,707
2022-04-12 2022-04-08 7.200 14,314,828 -169,350 1.24% 103,066,762
2022-04-11 2022-04-07 7.250 14,484,178 +170,350 1.25% 105,010,290
2022-04-08 2022-04-06 7.670 14,313,828 +3,500 1.24% 109,787,061
2022-04-07 2022-04-04 6.870 14,310,328 +584,000 1.24% 98,311,953
2022-04-06 2022-04-01 6.870 13,726,328 -38,000 1.19% 94,299,873
2022-04-04 2022-03-31 6.900 13,764,328 +1,080,500 1.19% 94,973,863
2022-04-01 2022-03-30 6.990 12,683,828 +52,500 1.10% 88,659,958
2022-03-31 2022-03-29 7.040 12,631,328 -54,500 1.09% 88,924,549
2022-03-30 2022-03-28 7.000 12,685,828 -20,500 1.10% 88,800,796
2022-03-29 2022-03-25 7.320 12,706,328 -108,446 1.10% 93,010,321
2022-03-28 2022-03-24 8.150 12,814,774 -8,000 1.11% 104,440,408
2022-03-25 2022-03-23 8.030 12,822,774 +405,110 1.11% 102,966,875
2022-03-24 2022-03-22 8.400 12,417,664 -274,337 1.07% 104,308,378
2022-03-23 2022-03-21 9.040 12,692,001 -42,204 1.10% 114,735,689
2022-03-22 2022-03-18 7.100 12,734,205 -3,152,595 1.10% 90,412,856
2022-03-21 2022-03-17 6.000 15,886,800 -29,900 1.37% 95,320,800
2022-03-18 2022-03-16 6.080 15,916,700 -460,000 1.37% 96,773,536
2022-03-17 2022-03-15 6.340 16,376,700 -915,400 1.41% 103,828,278
2022-03-16 2022-03-14 7.600 17,292,100 -2,109,500 1.49% 131,419,960
2022-03-15 2022-03-11 7.350 19,401,600 -402,000 1.68% 142,601,760
2022-03-14 2022-03-10 7.360 19,803,600 -627,000 1.71% 145,754,496
2022-03-11 2022-03-09 7.250 20,430,600 +353,102 1.76% 148,121,850
2022-03-10 2022-03-08 7.600 20,077,498 +1,276,500 1.73% 152,588,985
2022-03-09 2022-03-07 7.580 18,800,998 -254,331 1.62% 142,511,565
2022-03-08 2022-03-04 7.970 19,055,329 -191,169 1.65% 151,870,972
2022-03-07 2022-03-03 7.820 19,246,498 -51,680 1.66% 150,507,614
2022-03-04 2022-03-02 7.900 19,298,178 -74,500 1.67% 152,455,606
2022-03-03 2022-03-01 7.860 19,372,678 -8,000 1.67% 152,269,249
2022-03-02 2022-02-28 7.600 19,380,678 -38,500 1.67% 147,293,153
2022-03-01 2022-02-25 7.930 19,419,178 -4,000 1.68% 153,994,082
2022-02-28 2022-02-24 7.760 19,423,178 -2,500 1.68% 150,723,861
2022-02-25 2022-02-23 8.150 19,425,678 -324,000 1.68% 158,319,276
2022-02-24 2022-02-22 7.900 19,749,678 -161,500 1.71% 156,022,456
2022-02-23 2022-02-21 8.400 19,911,178 -76,500 1.72% 167,253,895
2022-02-22 2022-02-18 8.510 19,987,678 -120,000 1.73% 170,095,140
2022-02-21 2022-02-17 8.470 20,107,678 +33,500 1.74% 170,312,033
2022-02-18 2022-02-16 9.070 20,074,178 +1,389,500 1.73% 182,072,794
2022-02-17 2022-02-15 9.770 18,684,678 +10,500 1.61% 182,549,304
2022-02-14 2022-02-10 10.860 18,674,178 +1,000 1.61% 202,801,573
2022-02-11 2022-02-09 11.000 18,673,178 -2,000 1.61% 205,404,958
2022-02-10 2022-02-08 11.000 18,675,178 -9,000 1.61% 205,426,958
2022-02-09 2022-02-07 11.640 18,684,178 +20,499 1.61% 217,483,832
2022-02-08 2022-02-04 12.560 18,663,679 +4,000 1.61% 234,415,808
2022-02-07 2022-01-31 11.920 18,659,679 +14,000 1.61% 222,423,374
2022-02-04 2022-01-27 11.660 18,645,679 +10,000 1.61% 217,408,617
2022-01-28 2022-01-26 11.840 18,635,679 -53,900 1.61% 220,646,439
2022-01-27 2022-01-25 12.200 18,689,579 +156,231 1.61% 228,012,864
2022-01-26 2022-01-24 11.140 18,533,348 +20,500 1.60% 206,461,497
2022-01-25 2022-01-21 11.880 18,512,848 -26,499 1.60% 219,932,634
2022-01-24 2022-01-20 12.100 18,539,347 +7,000 1.60% 224,326,099
2022-01-21 2022-01-19 12.360 18,532,347 +2,500 1.60% 229,059,809
2022-01-20 2022-01-18 12.280 18,529,847 -4,000 1.60% 227,546,521
2022-01-19 2022-01-17 12.300 18,533,847 -28,000 1.60% 227,966,318
2022-01-18 2022-01-14 12.360 18,561,847 -5,000 1.60% 229,424,429
2022-01-14 2022-01-12 12.600 18,566,847 +31,500 1.60% 233,942,272
2022-01-13 2022-01-11 12.780 18,535,347 -22,500 1.60% 236,881,735
2022-01-12 2022-01-10 12.900 18,557,847 -500 1.60% 239,396,226
2022-01-11 2022-01-07 12.660 18,558,347 +90,482 1.60% 234,948,673
2022-01-10 2022-01-06 12.640 18,467,865 +3,302,087 1.59% 233,433,814
2022-01-06 2022-01-04 13.080 15,165,778 -3,500 1.31% 198,368,376
2022-01-05 2022-01-03 13.200 15,169,278 -500 1.31% 200,234,470
2022-01-04 2021-12-31 13.580 15,169,778 -106,500 1.31% 206,005,585
2022-01-03 2021-12-29 13.420 15,276,278 +55,278 1.32% 205,007,651
2021-12-30 2021-12-28 13.300 15,221,000 -211,500 1.31% 202,439,300
2021-12-29 2021-12-24 12.600 15,432,500 -207,000 1.33% 194,449,500
2021-12-28 2021-12-22 12.580 15,639,500 -219,000 1.35% 196,744,910
2021-12-23 2021-12-21 12.400 15,858,500 -159,000 1.37% 196,645,400
2021-12-22 2021-12-20 12.000 16,017,500 -366,500 1.38% 192,210,000
2021-12-21 2021-12-17 13.100 16,384,000 -4,500 1.41% 214,630,400
2021-12-20 2021-12-16 12.980 16,388,500 +14,500 1.42% 212,722,730
2021-12-17 2021-12-15 12.440 16,374,000 -432,500 1.41% 203,692,560
2021-12-16 2021-12-14 13.740 16,806,500 +14,000 1.45% 230,921,310
2021-12-15 2021-12-13 14.180 16,792,500 -390,500 1.45% 238,117,650
2021-12-14 2021-12-10 13.900 17,183,000 -382,000 1.48% 238,843,700
2021-12-13 2021-12-09 13.640 17,565,000 -551,498 1.52% 239,586,600
2021-12-10 2021-12-08 12.500 18,116,498 -782,502 1.56% 226,456,225
2021-12-09 2021-12-07 11.720 18,899,000 -41,500 1.63% 221,496,280
2021-12-08 2021-12-06 11.120 18,940,500 -44,501 1.64% 210,618,360
2021-12-07 2021-12-03 11.700 18,985,001 +145,000 1.64% 222,124,512
2021-12-06 2021-12-02 12.000 18,840,001 -273,999 1.63% 226,080,012
2021-12-03 2021-12-01 11.600 19,114,000 +1,555,500 1.65% 221,722,400
2021-12-02 2021-11-30 12.000 17,558,500 -1,428,500 1.52% 210,702,000
2021-12-01 2021-11-29 12.160 18,987,000 -22,773,000 1.64% 230,881,920
2021-11-30 2021-11-26 11.780 41,760,000 +260,500 3.61% 491,932,800
2021-11-29 2021-11-25 12.000 41,499,500 +67,000 3.58% 497,994,000
2021-11-26 2021-11-24 11.300 41,432,500 +116,000 3.58% 468,187,250
2021-11-25 2021-11-23 10.980 41,316,500 +348,250 3.57% 453,655,170
2021-11-24 2021-11-22 10.720 40,968,250 +313,500 3.54% 439,179,640
2021-11-23 2021-11-19 12.980 40,654,750 +100,000 3.51% 527,698,655
2021-11-22 2021-11-18 11.740 40,554,750 +160,500 3.50% 476,112,765
2021-11-19 2021-11-17 11.240 40,394,250 +111,500 3.49% 454,031,370
2021-11-18 2021-11-16 11.500 40,282,750 +293,500 3.48% 463,251,625
2021-11-17 2021-11-15 11.160 39,989,250 +251,000 3.45% 446,280,030
2021-11-16 2021-11-12 10.360 39,738,250 -11,067,010 3.43% 411,688,270
2021-11-15 2021-11-11 9.500 50,805,260 -4,500 4.39% 482,649,970
2021-11-12 2021-11-10 9.090 50,809,760 +114,540 4.39% 461,860,718
2021-11-11 2021-11-09 9.310 50,695,220 +1,118,220 4.38% 471,972,498
2021-11-10 2021-11-08 9.200 49,577,000 +25,331,400 4.28% 456,108,400
2021-11-09 2021-11-05 12.980 24,245,600 2.09% 314,707,888

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