History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.550 0 +0
2025-10-13 2025-10-09 16.890 0 +0
2025-10-10 2025-10-08 16.960 0 +0
2025-10-09 2025-10-06 17.290 0 +0
2025-10-08 2025-10-03 15.340 0 +0
2025-10-06 2025-10-02 15.260 0 +0
2025-10-03 2025-09-30 15.000 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.850 0 +0
2025-09-29 2025-09-25 14.890 0 +0
2025-09-26 2025-09-24 15.100 0 +0
2025-09-25 2025-09-23 15.010 0 +0
2025-09-24 2025-09-22 15.960 0 +0
2025-09-23 2025-09-19 16.240 0 +0
2025-09-22 2025-09-18 15.400 0 +0
2025-09-19 2025-09-17 15.150 0 +0
2025-09-18 2025-09-16 15.000 0 +0
2025-09-17 2025-09-15 15.490 0 +0
2025-09-16 2025-09-12 15.600 0 +0
2025-09-15 2025-09-11 15.240 0 +0
2025-09-12 2025-09-10 15.520 0 +0
2025-09-11 2025-09-09 15.160 0 +0
2025-09-10 2025-09-08 15.830 0 +0
2025-09-09 2025-09-05 15.180 0 +0
2025-09-08 2025-09-04 15.460 0 +0
2025-09-05 2025-09-03 15.890 0 +0
2025-09-04 2025-09-02 16.550 0 +0
2025-09-03 2025-09-01 17.380 0 +0
2025-09-02 2025-08-29 16.920 0 +0
2025-09-01 2025-08-28 16.060 0 +0
2025-08-29 2025-08-27 16.600 0 +0
2025-08-28 2025-08-26 16.710 0 +0
2025-08-27 2025-08-25 16.510 0 +0
2025-08-26 2025-08-22 16.690 0 +0
2025-08-25 2025-08-21 17.000 0 +0
2025-08-22 2025-08-20 16.850 0 +0
2025-08-21 2025-08-19 17.550 0 +0
2025-08-20 2025-08-18 17.390 0 +0
2025-08-19 2025-08-15 16.010 0 +0
2025-08-18 2025-08-14 16.340 0 +0
2025-08-15 2025-08-13 15.760 0 +0
2025-08-14 2025-08-12 15.250 0 +0
2025-08-13 2025-08-11 14.990 0 +0
2025-08-12 2025-08-08 16.000 0 +0
2025-08-11 2025-08-07 15.540 0 +0
2025-08-08 2025-08-06 15.600 0 +0
2025-08-07 2025-08-05 15.330 0 +0
2025-08-06 2025-08-04 14.920 0 +0
2025-08-05 2025-08-01 14.760 0 +0
2025-08-04 2025-07-31 16.520 0 +0
2025-08-01 2025-07-30 16.560 0 +0
2025-07-31 2025-07-29 18.060 0 +0
2025-07-30 2025-07-28 17.940 0 +0
2025-07-29 2025-07-25 17.140 0 +0
2025-07-28 2025-07-24 17.600 0 +0
2025-07-25 2025-07-23 17.340 0 +0
2025-07-24 2025-07-22 17.800 0 +0
2025-07-23 2025-07-21 18.000 0 +0
2025-07-22 2025-07-18 18.140 0 +0
2025-07-21 2025-07-17 17.400 0 +0
2025-07-18 2025-07-16 17.980 0 +0
2025-07-17 2025-07-15 18.060 0 +0
2025-07-16 2025-07-14 18.460 0 +0
2025-07-15 2025-07-11 18.200 0 +0
2025-07-14 2025-07-10 18.340 0 +0
2025-07-11 2025-07-09 17.820 0 +0
2025-07-10 2025-07-08 17.000 0 +0
2025-07-09 2025-07-07 15.720 0 +0
2025-07-08 2025-07-04 15.100 0 +0
2025-07-07 2025-07-03 15.000 0 +0
2025-07-04 2025-07-02 15.460 0 +0
2025-07-03 2025-06-30 15.380 0 +0
2025-07-02 2025-06-27 14.020 0 +0
2025-06-30 2025-06-26 14.040 0 +0
2025-06-27 2025-06-25 14.300 0 +0
2025-06-26 2025-06-24 12.320 0 +0
2025-06-25 2025-06-23 12.080 0 +0
2025-06-24 2025-06-20 11.500 0 +0
2025-06-23 2025-06-19 11.860 0 +0
2025-06-20 2025-06-18 12.520 0 +0
2025-06-19 2025-06-17 13.000 0 +0
2025-06-18 2025-06-16 12.980 0 +0
2025-06-17 2025-06-13 12.640 0 +0
2025-06-16 2025-06-12 13.020 0 +0
2025-06-13 2025-06-11 12.980 0 +0
2025-06-12 2025-06-10 12.560 0 +0
2025-06-11 2025-06-09 12.120 0 +0
2025-06-10 2025-06-06 11.700 0 +0
2025-06-09 2025-06-05 12.500 0 +0
2025-06-06 2025-06-04 12.760 0 +0
2025-06-05 2025-06-03 12.000 0 +0
2025-06-04 2025-06-02 12.920 0 +0
2025-06-03 2025-05-30 12.240 0 +0
2025-06-02 2025-05-29 12.900 0 +0
2025-05-30 2025-05-28 12.540 0 +0
2025-05-29 2025-05-27 12.640 0 +0
2025-05-28 2025-05-26 12.660 0 +0
2025-05-27 2025-05-23 12.660 0 +0
2025-05-26 2025-05-22 12.680 0 +0
2025-05-23 2025-05-21 12.620 0 +0
2025-05-22 2025-05-20 11.480 0 +0
2025-05-21 2025-05-19 11.400 0 +0
2025-05-20 2025-05-16 10.740 0 +0
2025-05-19 2025-05-15 10.960 0 +0
2025-05-16 2025-05-14 11.120 0 +0
2025-05-15 2025-05-13 10.840 0 +0
2025-05-14 2025-05-12 11.300 0 +0
2025-05-13 2025-05-09 11.060 0 +0
2025-05-12 2025-05-08 11.200 0 +0
2025-05-09 2025-05-07 11.100 0 +0
2025-05-08 2025-05-06 10.980 0 +0
2025-05-07 2025-05-02 11.180 0 +0
2025-05-06 2025-04-30 11.240 0 +0
2025-05-02 2025-04-29 10.920 0 +0
2025-04-30 2025-04-28 11.260 0 +0
2025-04-29 2025-04-25 11.420 0 +0
2025-04-28 2025-04-24 11.560 0 +0
2025-04-25 2025-04-23 11.620 0 +0
2025-04-24 2025-04-22 11.120 0 +0
2025-04-23 2025-04-17 10.540 0 +0
2025-04-22 2025-04-16 10.860 0 +0
2025-04-17 2025-04-15 11.300 0 +0
2025-04-16 2025-04-14 10.240 0 +0
2025-04-15 2025-04-11 10.200 0 +0
2025-04-14 2025-04-10 10.160 0 +0
2025-04-11 2025-04-09 9.800 0 +0
2025-04-10 2025-04-08 9.330 0 +0
2025-04-09 2025-04-07 8.680 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.250 0 +0
2025-04-03 2025-04-01 8.550 0 +0
2025-04-02 2025-03-31 8.700 0 +0
2025-04-01 2025-03-28 8.800 0 +0
2025-03-31 2025-03-27 8.710 0 +0
2025-03-28 2025-03-26 8.650 0 +0
2025-03-27 2025-03-25 8.670 0 +0
2025-03-26 2025-03-24 8.940 0 +0
2025-03-25 2025-03-21 8.490 0 +0
2025-03-24 2025-03-20 8.260 0 +0
2025-03-21 2025-03-19 8.240 0 +0
2025-03-20 2025-03-18 8.620 0 +0
2025-03-19 2025-03-17 8.400 0 +0
2025-03-18 2025-03-14 8.950 0 +0
2025-03-17 2025-03-13 8.410 0 +0
2025-03-14 2025-03-12 8.690 0 +0
2025-03-13 2025-03-11 8.360 0 +0
2025-03-12 2025-03-10 8.740 0 +0
2025-03-11 2025-03-07 8.960 0 +0
2025-03-10 2025-03-06 9.310 0 +0
2025-03-07 2025-03-05 9.220 0 +0
2025-03-06 2025-03-04 9.130 0 +0
2025-03-05 2025-03-03 9.080 0 +0
2025-03-04 2025-02-28 8.530 0 +0
2025-03-03 2025-02-27 8.660 0 +0
2025-02-28 2025-02-26 9.010 0 +0
2025-02-27 2025-02-25 9.280 0 +0
2025-02-26 2025-02-24 9.500 0 +0
2025-02-25 2025-02-21 9.850 0 +0
2025-02-24 2025-02-20 10.040 0 +0
2025-02-21 2025-02-19 10.020 0 +0
2025-02-20 2025-02-18 10.180 0 +0
2025-02-19 2025-02-17 10.060 0 +0
2025-02-18 2025-02-14 10.220 0 +0
2025-02-17 2025-02-13 10.100 0 +0
2025-02-14 2025-02-12 10.200 0 +0
2025-02-13 2025-02-11 9.930 0 +0
2025-02-12 2025-02-10 9.900 0 +0
2025-02-11 2025-02-07 9.900 0 +0
2025-02-10 2025-02-06 9.770 0 +0
2025-02-07 2025-02-05 9.570 0 +0
2025-02-06 2025-02-04 9.620 0 +0
2025-02-05 2025-02-03 9.050 0 +0
2025-02-04 2025-01-28 9.300 0 +0
2025-02-03 2025-01-24 9.010 0 +0
2025-01-27 2025-01-23 8.330 0 +0
2025-01-24 2025-01-22 7.630 0 +0
2025-01-23 2025-01-21 7.420 0 +0
2025-01-22 2025-01-20 7.200 0 +0
2025-01-21 2025-01-17 8.000 0 +0
2025-01-20 2025-01-16 7.710 0 +0
2025-01-17 2025-01-15 7.700 0 +0
2025-01-16 2025-01-14 7.600 0 +0
2025-01-15 2025-01-13 7.980 0 +0
2025-01-14 2025-01-10 7.930 0 +0
2025-01-13 2025-01-09 8.000 0 +0
2025-01-10 2025-01-08 7.850 0 +0
2025-01-09 2025-01-07 8.130 0 +0
2025-01-08 2025-01-06 8.280 0 +0
2025-01-07 2025-01-03 8.100 0 +0
2025-01-06 2025-01-02 8.000 0 +0
2025-01-03 2024-12-31 8.000 0 +0
2025-01-02 2024-12-27 8.020 0 +0
2024-12-30 2024-12-24 7.820 0 +0
2024-12-27 2024-12-20 7.410 0 +0
2024-12-23 2024-12-19 7.850 0 +0
2024-12-20 2024-12-18 8.040 0 +0
2024-12-19 2024-12-17 7.700 0 +0
2024-12-18 2024-12-16 7.900 0 +0
2024-12-17 2024-12-13 8.180 0 +0
2024-12-16 2024-12-12 8.280 0 +0
2024-12-13 2024-12-11 8.370 0 +0
2024-12-12 2024-12-10 8.130 0 +0
2024-12-11 2024-12-09 8.180 0 +0
2024-12-10 2024-12-06 8.120 0 +0
2024-12-09 2024-12-05 8.430 0 +0
2024-12-06 2024-12-04 8.200 0 +0
2024-12-05 2024-12-03 8.150 0 +0
2024-12-04 2024-12-02 7.880 0 +0
2024-12-03 2024-11-29 7.800 0 +0
2024-12-02 2024-11-28 7.460 0 +0
2024-11-29 2024-11-27 7.700 0 +0
2024-11-28 2024-11-26 7.770 0 +0
2024-11-27 2024-11-25 7.620 0 +0
2024-11-26 2024-11-22 7.110 0 +0
2024-11-25 2024-11-21 7.360 0 +0
2024-11-22 2024-11-20 7.230 0 +0
2024-11-21 2024-11-19 7.130 0 +0
2024-11-20 2024-11-18 7.150 0 +0
2024-11-19 2024-11-15 6.720 0 +0
2024-11-18 2024-11-14 7.170 0 -1,699,268
2024-11-15 2024-11-13 7.130 1,699,268 -81,500 0.27% 12,115,781
2024-11-14 2024-11-12 7.500 1,780,768 +24,000 0.28% 13,355,760
2024-11-13 2024-11-11 7.550 1,756,768 -70,500 0.28% 13,263,598
2024-11-12 2024-11-08 6.930 1,827,268 +6,000 0.29% 12,662,967
2024-11-11 2024-11-07 8.000 1,821,268 -82,000 0.29% 14,570,144
2024-11-08 2024-11-06 8.160 1,903,268 +141,500 0.30% 15,530,667
2024-11-07 2024-11-05 7.040 1,761,768 -56,500 0.28% 12,402,847
2024-11-06 2024-11-04 7.090 1,818,268 -142,000 0.29% 12,891,520
2024-11-05 2024-11-01 6.940 1,960,268 -68,000 0.31% 13,604,260
2024-11-04 2024-10-31 7.220 2,028,268 -12,500 0.32% 14,644,095
2024-11-01 2024-10-30 7.330 2,040,768 -2,000 0.33% 14,958,829
2024-10-31 2024-10-29 7.220 2,042,768 +1,598,500 0.33% 14,748,785
2024-10-30 2024-10-28 6.200 444,268 -28,500 0.07% 2,754,462
2024-10-29 2024-10-25 6.080 472,768 +30,000 0.08% 2,874,429
2024-10-28 2024-10-24 5.870 442,768 -20,500 0.07% 2,599,048
2024-10-25 2024-10-23 5.910 463,268 +6,000 0.07% 2,737,914
2024-10-24 2024-10-22 5.600 457,268 -134,000 0.07% 2,560,701
2024-10-23 2024-10-21 5.770 591,268 +127,500 0.09% 3,411,616
2024-10-22 2024-10-18 5.220 463,768 +24,500 0.07% 2,420,869
2024-10-21 2024-10-17 5.100 439,268 +67,500 0.07% 2,240,267
2024-10-18 2024-10-16 5.100 371,768 +52,000 0.06% 1,896,017
2024-10-17 2024-10-15 5.150 319,768 +22,500 0.05% 1,646,805
2024-10-16 2024-10-14 4.860 297,268 -18,000 0.05% 1,444,722
2024-10-15 2024-10-10 4.700 315,268 +10,000 0.05% 1,481,760
2024-10-14 2024-10-09 4.720 305,268 -6,000 0.05% 1,440,865
2024-10-10 2024-10-08 4.600 311,268 -532,000 0.05% 1,431,833
2024-10-09 2024-10-07 5.260 843,268 +111,000 0.13% 4,435,590
2024-10-08 2024-10-04 5.170 732,268 +474,500 0.12% 3,785,826
2024-10-07 2024-10-03 5.000 257,768 -303,000 0.04% 1,288,840
2024-10-04 2024-10-02 5.240 560,768 +11,500 0.09% 2,938,424
2024-10-03 2024-09-30 6.450 549,268 -70,500 0.09% 3,542,779
2024-10-02 2024-09-27 6.500 619,768 +120,000 0.10% 4,028,492
2024-09-30 2024-09-26 6.010 499,768 +37,500 0.08% 3,003,606
2024-09-27 2024-09-25 6.030 462,268 +12,500 0.07% 2,787,476
2024-09-26 2024-09-24 6.230 449,768 +106,500 0.07% 2,802,055
2024-09-25 2024-09-23 5.830 343,268 -170,000 0.05% 2,001,252
2024-09-24 2024-09-20 5.630 513,268 -35,500 0.08% 2,889,699
2024-09-23 2024-09-19 6.000 548,768 +72,000 0.09% 3,292,608
2024-09-20 2024-09-17 5.510 476,768 +1,500 0.08% 2,626,992
2024-09-19 2024-09-16 5.570 475,268 -17,000 0.08% 2,647,243
2024-09-17 2024-09-13 5.700 492,268 +9,000 0.08% 2,805,928
2024-09-16 2024-09-12 5.600 483,268 +9,500 0.08% 2,706,301
2024-09-13 2024-09-11 5.340 473,768 +4,000 0.08% 2,529,921
2024-09-12 2024-09-10 5.550 469,768 -8,000 0.08% 2,607,212
2024-09-11 2024-09-09 5.650 477,768 -24,500 0.08% 2,699,389
2024-09-09 2024-09-04 5.520 502,268 +7,500 0.08% 2,772,519
2024-09-05 2024-09-03 5.680 494,768 +9,000 0.08% 2,810,282
2024-09-04 2024-09-02 5.590 485,768 +2,000 0.08% 2,715,443
2024-09-03 2024-08-30 5.600 483,768 +8,500 0.08% 2,709,101
2024-09-02 2024-08-29 5.560 475,268 -299,500 0.08% 2,642,490
2024-08-30 2024-08-28 5.900 774,768 +72,000 0.12% 4,571,131
2024-08-29 2024-08-27 5.800 702,768 +2,000 0.11% 4,076,054
2024-08-28 2024-08-26 6.120 700,768 +2,500 0.11% 4,288,700
2024-08-27 2024-08-23 6.010 698,268 +2,000 0.11% 4,196,591
2024-08-26 2024-08-22 6.000 696,268 -2,000 0.11% 4,177,608
2024-08-23 2024-08-21 6.170 698,268 +132,000 0.11% 4,308,314
2024-08-22 2024-08-20 5.800 566,268 +9,000 0.09% 3,284,354
2024-08-21 2024-08-19 5.600 557,268 +1,000 0.09% 3,120,701
2024-08-19 2024-08-15 5.560 556,268 -1,500 0.09% 3,092,850
2024-08-16 2024-08-14 5.400 557,768 +5,000 0.09% 3,011,947
2024-08-15 2024-08-13 5.310 552,768 -500 0.09% 2,935,198
2024-08-14 2024-08-12 5.380 553,268 -1,000 0.09% 2,976,582
2024-08-13 2024-08-09 5.620 554,268 +23,000 0.09% 3,114,986
2024-08-12 2024-08-08 5.230 531,268 -4,262,703 0.08% 2,778,532
2024-08-09 2024-08-07 5.370 4,793,971 +26,500 0.77% 25,743,624
2024-08-08 2024-08-06 4.800 4,767,471 +12,000 0.76% 22,883,861
2024-08-07 2024-08-05 5.040 4,755,471 +250,500 0.76% 23,967,574
2024-08-06 2024-08-02 5.570 4,504,971 -454,500 0.72% 25,092,688
2024-08-05 2024-08-01 5.580 4,959,471 +6,000 0.79% 27,673,848
2024-08-02 2024-07-31 5.740 4,953,471 +141,000 0.79% 28,432,924
2024-08-01 2024-07-30 5.660 4,812,471 +1,000 0.77% 27,238,586
2024-07-31 2024-07-29 5.920 4,811,471 +6,500 0.77% 28,483,908
2024-07-30 2024-07-26 5.800 4,804,971 -96,500 0.77% 27,868,832
2024-07-29 2024-07-25 5.430 4,901,471 +2,500 0.78% 26,614,988
2024-07-26 2024-07-24 5.540 4,898,971 +32,500 0.78% 27,140,299
2024-07-25 2024-07-23 5.960 4,866,471 +570,500 0.78% 29,004,167
2024-07-24 2024-07-22 6.170 4,295,971 +346,000 0.69% 26,506,141
2024-07-23 2024-07-19 5.790 3,949,971 -12,500 0.63% 22,870,332
2024-07-22 2024-07-18 5.850 3,962,471 -44,168,957 0.63% 23,180,455
2024-07-19 2024-07-17 5.830 48,131,428 +8,084 7.68% 280,606,225
2024-07-18 2024-07-16 5.690 48,123,344 -33,500 7.68% 273,821,827
2024-07-17 2024-07-15 5.720 48,156,844 -81,000 7.69% 275,457,148
2024-07-16 2024-07-12 5.260 48,237,844 +201,500 7.70% 253,731,059
2024-07-15 2024-07-11 5.200 48,036,344 +30,000 7.67% 249,788,989
2024-07-12 2024-07-10 5.160 48,006,344 +38,000 7.66% 247,712,735
2024-07-11 2024-07-09 5.310 47,968,344 +44,102 7.66% 254,711,907
2024-07-10 2024-07-08 5.190 47,924,242 +114,500 7.65% 248,726,816
2024-07-09 2024-07-05 5.370 47,809,742 -2,500 7.63% 256,738,315
2024-07-08 2024-07-04 5.830 47,812,242 +425,457 7.63% 278,745,371
2024-07-05 2024-07-03 6.000 47,386,785 +78,000 7.57% 284,320,710
2024-07-04 2024-07-02 5.790 47,308,785 -23,500 7.55% 273,917,865
2024-07-03 2024-06-28 5.500 47,332,285 +22,184 7.56% 260,327,568
2024-07-02 2024-06-27 5.190 47,310,101 +75,958 7.55% 245,539,424
2024-06-28 2024-06-26 5.570 47,234,143 -219,010 7.54% 263,094,177
2024-06-27 2024-06-25 5.240 47,453,153 -226,001 7.58% 248,654,522
2024-06-26 2024-06-24 6.050 47,679,154 -304,500 7.61% 288,458,882
2024-06-25 2024-06-21 6.770 47,983,654 -64,999 7.66% 324,849,338
2024-06-24 2024-06-20 5.950 48,048,653 -301,059 7.67% 285,889,485
2024-06-21 2024-06-19 5.940 48,349,712 +43,459 7.72% 287,197,289
2024-06-20 2024-06-18 5.690 48,306,253 +136,000 7.71% 274,862,580
2024-06-19 2024-06-17 5.590 48,170,253 -243,000 7.69% 269,271,714
2024-06-18 2024-06-14 5.180 48,413,253 -39,580 7.73% 250,780,651
2024-06-17 2024-06-13 4.570 48,452,833 -61,690 7.74% 221,429,447
2024-06-14 2024-06-12 5.460 48,514,523 +13,420 7.75% 264,889,296
2024-06-13 2024-06-11 5.570 48,501,103 +136,500 7.74% 270,151,144
2024-06-12 2024-06-07 5.560 48,364,603 +277,000 7.72% 268,907,193
2024-06-11 2024-06-06 5.630 48,087,603 +285,500 7.68% 270,733,205
2024-06-07 2024-06-05 5.440 47,802,103 -1,645,600 7.63% 260,043,440
2024-06-06 2024-06-04 6.000 49,447,703 +820,500 7.89% 296,686,218
2024-06-05 2024-06-03 6.650 48,627,203 -7,351 7.76% 323,370,900
2024-06-04 2024-05-31 7.180 48,634,554 +8,381,438 7.76% 349,196,098
2024-06-03 2024-05-30 6.840 40,253,116 +325,624 6.43% 275,331,313
2024-05-31 2024-05-29 6.510 39,927,492 +189,936 6.37% 259,927,973
2024-05-30 2024-05-28 6.350 39,737,556 +270,500 6.34% 252,333,481
2024-05-29 2024-05-27 6.620 39,467,056 +808,144 6.30% 261,271,911
2024-05-28 2024-05-24 6.620 38,658,912 +352,500 6.17% 255,921,997
2024-05-27 2024-05-23 6.850 38,306,412 +147,000 6.12% 262,398,922
2024-05-24 2024-05-22 6.800 38,159,412 +268,500 6.09% 259,484,002
2024-05-23 2024-05-21 7.060 37,890,912 +167,500 6.05% 267,509,839
2024-05-22 2024-05-20 6.820 37,723,412 +800,500 6.02% 257,273,670
2024-05-21 2024-05-17 6.850 36,922,912 +536,500 5.89% 252,921,947
2024-05-20 2024-05-16 7.260 36,386,412 +150,500 5.81% 264,165,351
2024-05-17 2024-05-14 6.990 36,235,912 +1,262,500 5.79% 253,289,025
2024-05-16 2024-05-13 6.730 34,973,412 +806,000 5.58% 235,371,063
2024-05-14 2024-05-10 6.740 34,167,412 +1,309,000 5.45% 230,288,357
2024-05-13 2024-05-09 6.870 32,858,412 +1,435,000 5.25% 225,737,290
2024-05-10 2024-05-08 6.750 31,423,412 -96,000 5.02% 212,108,031
2024-05-09 2024-05-07 7.620 31,519,412 +7,024,000 5.03% 240,177,919
2024-05-08 2024-05-06 7.760 24,495,412 +1,036,500 3.91% 190,084,397
2024-05-07 2024-05-03 8.040 23,458,912 +1,102,500 3.75% 188,609,652
2024-05-06 2024-05-02 8.100 22,356,412 +16,524 3.57% 181,086,937
2024-05-03 2024-04-30 8.560 22,339,888 -42,500 3.57% 191,229,441
2024-05-02 2024-04-29 10.240 22,382,388 +9,500 3.57% 229,195,653
2024-04-30 2024-04-26 10.800 22,372,888 +38,500 3.57% 241,627,190
2024-04-29 2024-04-25 9.750 22,334,388 -26,500 3.57% 217,760,283
2024-04-26 2024-04-24 10.120 22,360,888 -39,500 3.57% 226,292,187
2024-04-25 2024-04-23 9.800 22,400,388 -18,000 3.58% 219,523,802
2024-04-24 2024-04-22 9.900 22,418,388 +78,500 3.58% 221,942,041
2024-04-23 2024-04-19 9.600 22,339,888 -76,500 3.57% 214,462,925
2024-04-22 2024-04-18 9.600 22,416,388 -18,500 3.58% 215,197,325
2024-04-19 2024-04-17 9.680 22,434,888 +102,500 3.58% 217,169,716
2024-04-18 2024-04-16 8.850 22,332,388 -43,500 3.57% 197,641,634
2024-04-17 2024-04-15 8.790 22,375,888 +62,000 3.57% 196,684,056
2024-04-16 2024-04-12 9.300 22,313,888 -1,500 3.56% 207,519,158
2024-04-15 2024-04-11 9.300 22,315,388 -3,500 3.56% 207,533,108
2024-04-12 2024-04-10 9.040 22,318,888 -32,000 3.56% 201,762,748
2024-04-11 2024-04-09 9.040 22,350,888 +45,500 3.57% 202,052,028
2024-04-10 2024-04-08 8.980 22,305,388 -6,500 3.56% 200,302,384
2024-04-09 2024-04-05 7.750 22,311,888 -11,000 3.56% 172,917,132
2024-04-08 2024-04-03 7.850 22,322,888 +17,500 3.56% 175,234,671
2024-04-05 2024-04-02 8.070 22,305,388 -30,000 3.56% 180,004,481
2024-04-03 2024-03-28 8.500 22,335,388 +29,000 3.57% 189,850,798
2024-04-02 2024-03-27 7.950 22,306,388 -8,500 3.56% 177,335,785
2024-03-28 2024-03-26 8.130 22,314,888 +13,000 3.56% 181,420,039
2024-03-27 2024-03-25 7.500 22,301,888 -500 3.56% 167,264,160
2024-03-26 2024-03-22 7.420 22,302,388 -19,652 3.56% 165,483,719
2024-03-25 2024-03-21 7.870 22,322,040 -17,500 3.56% 175,674,455
2024-03-22 2024-03-20 7.240 22,339,540 +21,764 3.57% 161,738,270
2024-03-21 2024-03-19 7.600 22,317,776 +9,000 3.56% 169,615,098
2024-03-20 2024-03-18 8.000 22,308,776 +76,000 3.56% 178,470,208
2024-03-19 2024-03-15 8.380 22,232,776 +37,000 3.55% 186,310,663
2024-03-18 2024-03-14 7.900 22,195,776 +8,500 3.54% 175,346,630
2024-03-15 2024-03-13 8.370 22,187,276 +1,500 3.54% 185,707,500
2024-03-14 2024-03-12 8.400 22,185,776 -1,000 3.54% 186,360,518
2024-03-11 2024-03-07 8.600 22,186,776 -33,500 3.54% 190,806,274
2024-03-08 2024-03-06 8.780 22,220,276 +2,000 3.55% 195,094,023
2024-03-07 2024-03-05 9.010 22,218,276 -500 3.55% 200,186,667
2024-03-06 2024-03-04 9.990 22,218,776 -26,000 3.55% 221,965,572
2024-03-05 2024-03-01 9.760 22,244,776 +15,628 3.55% 217,109,014
2024-03-04 2024-02-29 9.990 22,229,148 -29,000 3.55% 222,069,189
2024-03-01 2024-02-28 10.000 22,258,148 -21,500 3.55% 222,581,480
2024-02-29 2024-02-27 9.630 22,279,648 +224,000 3.56% 214,553,010
2024-02-28 2024-02-26 8.090 22,055,648 +5,444,000 3.52% 178,430,192
2024-02-27 2024-02-23 7.900 16,611,648 +58,000 2.65% 131,232,019
2024-02-26 2024-02-22 8.150 16,553,648 -79,500 2.64% 134,912,231
2024-02-23 2024-02-21 8.780 16,633,148 -78,500 2.66% 146,039,039
2024-02-22 2024-02-20 8.700 16,711,648 -29,500 2.67% 145,391,338
2024-02-21 2024-02-19 8.900 16,741,148 -5,573,000 2.67% 148,996,217
2024-02-20 2024-02-16 8.780 22,314,148 +58,000 3.56% 195,918,219
2024-02-19 2024-02-15 9.180 22,256,148 +324,000 3.55% 204,311,439
2024-02-16 2024-02-14 8.150 21,932,148 +42,500 3.50% 178,747,006
2024-02-15 2024-02-09 7.860 21,889,648 +5,764,000 3.49% 172,052,633
2024-02-14 2024-02-07 6.200 16,125,648 -35,000 2.57% 99,979,018
2024-02-08 2024-02-06 6.280 16,160,648 +15,500 2.58% 101,488,869
2024-02-07 2024-02-05 6.290 16,145,148 -24,500 2.58% 101,552,981
2024-02-06 2024-02-02 6.600 16,169,648 +1,530 2.58% 106,719,677
2024-02-05 2024-02-01 6.400 16,168,118 +5,000 2.58% 103,475,955
2024-02-01 2024-01-30 6.640 16,163,118 -207,500 2.58% 107,323,104
2024-01-31 2024-01-29 6.150 16,370,618 -80,500 2.61% 100,679,301
2024-01-30 2024-01-26 5.280 16,451,118 -153,000 2.63% 86,861,903
2024-01-29 2024-01-25 5.490 16,604,118 -93,500 2.65% 91,156,608
2024-01-26 2024-01-24 5.700 16,697,618 +53,500 2.67% 95,176,423
2024-01-25 2024-01-23 5.350 16,644,118 +67,000 2.66% 89,046,031
2024-01-24 2024-01-22 4.900 16,577,118 -44,500 2.65% 81,227,878
2024-01-23 2024-01-19 5.300 16,621,618 +254,000 2.65% 88,094,575
2024-01-22 2024-01-18 6.140 16,367,618 -40,500 2.61% 100,497,175
2024-01-19 2024-01-17 5.310 16,408,118 +155,000 2.62% 87,127,107
2024-01-18 2024-01-16 6.300 16,253,118 -39,500 2.59% 102,394,643
2024-01-17 2024-01-15 6.220 16,292,618 +119,000 2.60% 101,340,084
2024-01-16 2024-01-12 6.680 16,173,618 -276,000 2.58% 108,039,768
2024-01-15 2024-01-11 8.950 16,449,618 -992,000 2.63% 147,224,081
2024-01-12 2024-01-10 8.000 17,441,618 -162,500 2.78% 139,532,944
2024-01-11 2024-01-09 8.790 17,604,118 -237,500 4.02% 154,740,197
2024-01-10 2024-01-08 7.980 17,841,618 -338,382 4.07% 142,376,112
2024-01-09 2024-01-05 10.280 18,180,000 -251,500 4.15% 186,890,400
2024-01-08 2024-01-04 10.700 18,431,500 -464,500 4.20% 197,217,050
2024-01-05 2024-01-03 12.400 18,896,000 -279,000 4.31% 234,310,400
2024-01-04 2024-01-02 13.020 19,175,000 -175,000 4.37% 249,658,500
2024-01-03 2023-12-29 12.160 19,350,000 -14,500 4.41% 235,296,000
2024-01-02 2023-12-28 11.900 19,364,500 +174,500 4.42% 230,437,550
2023-12-29 2023-12-27 11.080 19,190,000 -420,500 4.38% 212,625,200
2023-12-28 2023-12-22 11.200 19,610,500 -266,000 4.47% 219,637,600
2023-12-27 2023-12-21 11.600 19,876,500 -1,120,000 4.53% 230,567,400
2023-12-22 2023-12-20 11.380 20,996,500 -421,000 4.79% 238,940,170
2023-12-21 2023-12-19 11.900 21,417,500 -207,500 4.88% 254,868,250
2023-12-20 2023-12-18 9.500 21,625,000 -236,500 4.93% 205,437,500
2023-12-19 2023-12-15 10.640 21,861,500 -558,000 4.99% 232,606,360
2023-12-18 2023-12-14 9.740 22,419,500 -171,000 5.11% 218,365,930
2023-12-15 2023-12-13 9.590 22,590,500 -146,500 5.15% 216,642,895
2023-12-14 2023-12-12 9.650 22,737,000 -317,000 5.19% 219,412,050
2023-12-13 2023-12-11 9.350 23,054,000 -123,500 5.26% 215,554,900
2023-12-12 2023-12-08 9.930 23,177,500 -5,000 5.29% 230,152,575
2023-12-11 2023-12-07 10.060 23,182,500 -95,000 5.29% 233,215,950
2023-12-08 2023-12-06 9.350 23,277,500 -527,000 5.31% 217,644,625
2023-12-07 2023-12-05 9.400 23,804,500 -786,500 5.43% 223,762,300
2023-12-06 2023-12-04 10.200 24,591,000 -1,033,500 5.61% 250,828,200
2023-12-05 2023-12-01 10.200 25,624,500 -807,000 5.84% 261,369,900
2023-12-04 2023-11-30 9.450 26,431,500 -20,000 6.03% 249,777,675
2023-12-01 2023-11-29 9.930 26,451,500 -382,500 6.03% 262,663,395
2023-11-30 2023-11-28 6.750 26,834,000 -405,000 6.12% 181,129,500
2023-11-29 2023-11-27 7.400 27,239,000 -199,000 6.21% 201,568,600
2023-11-28 2023-11-24 7.720 27,438,000 -212,000 6.26% 211,821,360
2023-11-27 2023-11-23 7.790 27,650,000 -972,500 6.31% 215,393,500
2023-11-24 2023-11-22 6.650 28,622,500 -459,500 6.53% 190,339,625
2023-11-23 2023-11-21 6.730 29,082,000 -478,000 6.63% 195,721,860
2023-11-22 2023-11-20 6.180 29,560,000 -1,204,000 6.74% 182,680,800
2023-11-21 2023-11-17 5.940 30,764,000 +313,000 7.02% 182,738,160
2023-11-20 2023-11-16 4.880 30,451,000 +162,500 6.95% 148,600,880
2023-11-17 2023-11-15 4.660 30,288,500 +2,000 6.91% 141,144,410
2023-11-14 2023-11-10 4.920 30,286,500 +44,000 6.91% 149,009,580
2023-11-13 2023-11-09 3.980 30,242,500 -39,500 6.90% 120,365,150
2023-11-10 2023-11-08 3.520 30,282,000 -22,300 6.91% 106,592,640
2023-11-09 2023-11-07 3.700 30,304,300 +63,500 6.91% 112,125,910
2023-11-08 2023-11-06 3.840 30,240,800 +1,500 6.90% 116,124,672
2023-11-07 2023-11-03 3.940 30,239,300 -22,500 6.90% 119,142,842
2023-11-06 2023-11-02 4.000 30,261,800 -2,500 6.90% 121,047,200
2023-11-03 2023-11-01 3.400 30,264,300 +16,000 6.90% 102,898,620
2023-11-02 2023-10-31 3.500 30,248,300 -22,000 6.90% 105,869,050
2023-11-01 2023-10-30 3.630 30,270,300 +13,000 6.90% 109,881,189
2023-10-31 2023-10-27 3.790 30,257,300 -19,500 6.90% 114,675,167
2023-10-30 2023-10-26 3.980 30,276,800 -63,500 6.91% 120,501,664
2023-10-27 2023-10-25 3.880 30,340,300 +95,500 6.92% 117,720,364
2023-10-26 2023-10-24 4.900 30,244,800 +2,500 6.90% 148,199,520
2023-10-25 2023-10-20 3.040 30,242,300 -3,500 6.90% 91,936,592
2023-10-24 2023-10-19 3.220 30,245,800 +12,500 6.90% 97,391,476
2023-10-20 2023-10-18 3.080 30,233,300 +15,000 6.90% 93,118,564
2023-10-19 2023-10-17 3.350 30,218,300 -246,700 6.89% 101,231,305
2023-10-18 2023-10-16 4.300 30,465,000 +176,000 6.95% 130,999,500
2023-10-17 2023-10-13 4.130 30,289,000 +16,000 6.91% 125,093,570
2023-10-16 2023-10-12 4.150 30,273,000 +2,500 6.90% 125,632,950
2023-10-13 2023-10-11 4.150 30,270,500 -145,500 6.90% 125,622,575
2023-10-12 2023-10-10 4.080 30,416,000 -229,500 6.94% 124,097,280
2023-10-11 2023-10-09 4.070 30,645,500 -28,500 6.99% 124,727,185
2023-10-10 2023-10-06 4.000 30,674,000 +367,000 7.00% 122,696,000
2023-10-09 2023-10-05 3.530 30,307,000 +27,500 6.91% 106,983,710
2023-10-06 2023-10-04 3.480 30,279,500 +21,500 6.91% 105,372,660
2023-10-05 2023-10-03 3.390 30,258,000 +5,500 6.90% 102,574,620
2023-10-04 2023-09-29 3.510 30,252,500 -147,000 6.90% 106,186,275
2023-10-03 2023-09-28 3.550 30,399,500 -23,500 6.93% 107,918,225
2023-09-29 2023-09-27 3.300 30,423,000 -43,500 6.94% 100,395,900
2023-09-28 2023-09-26 3.180 30,466,500 +158,500 6.95% 96,883,470
2023-09-27 2023-09-25 3.080 30,308,000 -29,000 6.91% 93,348,640
2023-09-26 2023-09-22 3.070 30,337,000 -37,500 6.92% 93,134,590
2023-09-25 2023-09-21 3.080 30,374,500 +31,000 6.93% 93,553,460
2023-09-22 2023-09-20 2.820 30,343,500 -294,000 6.92% 85,568,670
2023-09-21 2023-09-19 3.000 30,637,500 +11,000 6.99% 91,912,500
2023-09-20 2023-09-18 3.220 30,626,500 +190,500 6.99% 98,617,330
2023-09-19 2023-09-15 2.860 30,436,000 +82,000 6.94% 87,046,960
2023-09-18 2023-09-14 2.650 30,354,000 -74,500 6.92% 80,438,100
2023-09-15 2023-09-13 2.720 30,428,500 -22,500 6.94% 82,765,520
2023-09-14 2023-09-12 2.720 30,451,000 -49,500 6.95% 82,826,720
2023-09-13 2023-09-11 2.700 30,500,500 +6,000 6.96% 82,351,350
2023-09-12 2023-09-07 2.480 30,494,500 -48,000 6.96% 75,626,360
2023-09-11 2023-09-06 2.410 30,542,500 -23,000 6.97% 73,607,425
2023-09-07 2023-09-05 2.430 30,565,500 -165,500 6.97% 74,274,165
2023-09-06 2023-09-04 2.520 30,731,000 +103,000 7.01% 77,442,120
2023-09-05 2023-08-31 2.600 30,628,000 +39,500 6.99% 79,632,800
2023-09-04 2023-08-30 2.400 30,588,500 +86,500 6.98% 73,412,400
2023-08-31 2023-08-29 2.320 30,502,000 +13,500 6.96% 70,764,640
2023-08-30 2023-08-28 2.260 30,488,500 +43,500 6.95% 68,904,010
2023-08-29 2023-08-25 2.130 30,445,000 -88,000 6.94% 64,847,850
2023-08-28 2023-08-24 2.170 30,533,000 +58,500 6.96% 66,256,610
2023-08-25 2023-08-23 1.840 30,474,500 -27,000 6.95% 56,073,080
2023-08-24 2023-08-22 1.860 30,501,500 +10,500 6.96% 56,732,790
2023-08-23 2023-08-21 1.780 30,491,000 +27,000 6.95% 54,273,980
2023-08-22 2023-08-18 1.860 30,464,000 -10,500 6.95% 56,663,040
2023-08-21 2023-08-17 1.860 30,474,500 +51,000 6.95% 56,682,570
2023-08-18 2023-08-16 2.020 30,423,500 +20,500 6.94% 61,455,470
2023-08-17 2023-08-15 2.120 30,403,000 +8,000 6.93% 64,454,360
2023-08-16 2023-08-14 2.140 30,395,000 -39,500 6.93% 65,045,300
2023-08-15 2023-08-11 2.280 30,434,500 +87,500 6.94% 69,390,660
2023-08-14 2023-08-10 2.230 30,347,000 -20,000 6.92% 67,673,810
2023-08-11 2023-08-09 2.490 30,367,000 -39,500 6.93% 75,613,830
2023-08-10 2023-08-08 2.520 30,406,500 -54,000 6.93% 76,624,380
2023-08-09 2023-08-07 2.910 30,460,500 +63,500 6.95% 88,640,055
2023-08-08 2023-08-04 2.710 30,397,000 +89,500 6.93% 82,375,870
2023-08-07 2023-08-03 1.660 30,307,500 +18,000 6.91% 50,310,450
2023-08-04 2023-08-02 1.580 30,289,500 +2,000 6.91% 47,857,410
2023-08-01 2023-07-28 1.610 30,287,500 -1,000 6.91% 48,762,875
2023-07-31 2023-07-27 1.630 30,288,500 -2,000 6.91% 49,370,255
2023-07-28 2023-07-26 1.600 30,290,500 +1,000 6.91% 48,464,800
2023-07-27 2023-07-25 1.630 30,289,500 -5,000 6.91% 49,371,885
2023-07-26 2023-07-24 1.620 30,294,500 -24,500 6.91% 49,077,090
2023-07-25 2023-07-21 1.720 30,319,000 -39,500 6.91% 52,148,680
2023-07-24 2023-07-20 1.790 30,358,500 -42,000 6.92% 54,341,715
2023-07-21 2023-07-19 1.850 30,400,500 +1,500 6.93% 56,240,925
2023-07-20 2023-07-18 1.920 30,399,000 +42,000 6.93% 58,366,080
2023-07-19 2023-07-14 1.980 30,357,000 +48,000 6.92% 60,106,860
2023-07-18 2023-07-13 1.750 30,309,000 +11,533 6.91% 53,040,750
2023-07-14 2023-07-12 1.700 30,297,467 -4,000 6.91% 51,505,694
2023-07-12 2023-07-10 1.700 30,301,467 +1,000 6.91% 51,512,494
2023-07-11 2023-07-07 1.700 30,300,467 -19,500 6.91% 51,510,794
2023-07-10 2023-07-06 1.690 30,319,967 -2,000 6.92% 51,240,744
2023-07-07 2023-07-05 1.700 30,321,967 -1,500 6.92% 51,547,344
2023-07-04 2023-06-30 1.660 30,323,467 +21,000 6.92% 50,336,955
2023-07-03 2023-06-29 1.650 30,302,467 -27,000 6.91% 49,999,071
2023-06-30 2023-06-28 1.620 30,329,467 -1,000 6.92% 49,133,737
2023-06-29 2023-06-27 1.640 30,330,467 -7,000 6.92% 49,741,966
2023-06-28 2023-06-26 1.660 30,337,467 -4,500 6.92% 50,360,195
2023-06-27 2023-06-23 1.640 30,341,967 -5,500 6.92% 49,760,826
2023-06-26 2023-06-21 1.690 30,347,467 -13,500 6.92% 51,287,219
2023-06-23 2023-06-20 1.720 30,360,967 -6,500 6.92% 52,220,863
2023-06-21 2023-06-19 1.780 30,367,467 +119,000 6.93% 54,054,091
2023-06-20 2023-06-16 1.620 30,248,467 +16,000 6.90% 49,002,517
2023-06-19 2023-06-15 1.790 30,232,467 +22,500 6.90% 54,116,116
2023-06-16 2023-06-14 1.810 30,209,967 +8,000 6.89% 54,680,040
2023-06-15 2023-06-13 1.930 30,201,967 +41,500 6.89% 58,289,796
2023-06-14 2023-06-12 2.060 30,160,467 +2,000 6.88% 62,130,562
2023-06-13 2023-06-09 2.450 30,158,467 +500 6.88% 73,888,244
2023-06-12 2023-06-08 2.490 30,157,967 +500 6.88% 75,093,338
2023-06-08 2023-06-06 2.500 30,157,467 -500 6.88% 75,393,668
2023-06-07 2023-06-05 2.570 30,157,967 +500 6.88% 77,505,975
2023-06-06 2023-06-02 2.450 30,157,467 +51,983 6.88% 73,885,794
2023-06-05 2023-06-01 2.250 30,105,484 +3,000 6.87% 67,737,339
2023-06-02 2023-05-31 2.310 30,102,484 +1,000 6.87% 69,536,738
2023-06-01 2023-05-30 2.430 30,101,484 -500 6.87% 73,146,606
2023-05-31 2023-05-29 2.500 30,101,984 +1,500 6.87% 75,254,960
2023-05-30 2023-05-25 2.520 30,100,484 -5,500 6.87% 75,853,220
2023-05-29 2023-05-24 2.600 30,105,984 +353,517 6.87% 78,275,558
2023-05-25 2023-05-23 2.630 29,752,467 +1,000 6.79% 78,248,988
2023-05-24 2023-05-22 2.650 29,751,467 +1,000 6.79% 78,841,388
2023-05-23 2023-05-19 2.650 29,750,467 +4,000 6.79% 78,838,738
2023-05-22 2023-05-18 2.650 29,746,467 +1,000 6.78% 78,828,138
2023-05-19 2023-05-17 2.690 29,745,467 +1,000 6.78% 80,015,306
2023-05-18 2023-05-16 2.670 29,744,467 -398,500 6.78% 79,417,727
2023-05-17 2023-05-15 2.580 30,142,967 +1,500 6.87% 77,768,855
2023-05-16 2023-05-12 2.620 30,141,467 +1,500 6.87% 78,970,644
2023-05-15 2023-05-11 2.640 30,139,967 +1,500 6.87% 79,569,513
2023-05-12 2023-05-10 2.600 30,138,467 +2,000 6.87% 78,360,014
2023-05-11 2023-05-09 2.660 30,136,467 +1,000 6.87% 80,163,002
2023-05-10 2023-05-08 2.710 30,135,467 +2,500 6.87% 81,667,116
2023-05-09 2023-05-05 2.700 30,132,967 +3,500 6.87% 81,359,011
2023-05-08 2023-05-04 2.750 30,129,467 +2,000 6.87% 82,856,034
2023-05-05 2023-05-03 2.790 30,127,467 -3,000 6.87% 84,055,633
2023-05-04 2023-05-02 2.800 30,130,467 +1,000 6.87% 84,365,308
2023-05-03 2023-04-28 2.800 30,129,467 -5,000 6.87% 84,362,508
2023-05-02 2023-04-27 2.710 30,134,467 +500 6.87% 81,664,406
2023-04-28 2023-04-26 2.700 30,133,967 -3,500 6.87% 81,361,711
2023-04-27 2023-04-25 2.790 30,137,467 -10,500 6.87% 84,083,533
2023-04-26 2023-04-24 2.880 30,147,967 +1,000 6.88% 86,826,145
2023-04-24 2023-04-20 2.990 30,146,967 -40,000 6.88% 90,139,431
2023-04-21 2023-04-19 3.030 30,186,967 -20,000 6.88% 91,466,510
2023-04-20 2023-04-18 3.150 30,206,967 +31,000 6.89% 95,151,946
2023-04-19 2023-04-17 3.040 30,175,967 -17,000 6.88% 91,734,940
2023-04-18 2023-04-14 3.060 30,192,967 +4,500 6.89% 92,390,479
2023-04-17 2023-04-13 2.640 30,188,467 +22,000 6.89% 79,697,553
2023-04-14 2023-04-12 2.510 30,166,467 +36,500 6.88% 75,717,832
2023-04-13 2023-04-11 2.370 30,129,967 -513,060 6.87% 71,408,022
2023-04-12 2023-04-06 2.160 30,643,027 +1,000 6.99% 66,188,938
2023-04-11 2023-04-04 2.180 30,642,027 -157,000 6.99% 66,799,619
2023-04-06 2023-04-03 2.350 30,799,027 +157,500 7.02% 72,377,713
2023-04-04 2023-03-31 2.310 30,641,527 +6,500 6.99% 70,781,927
2023-04-03 2023-03-30 2.520 30,635,027 -515,500 6.99% 77,200,268
2023-03-29 2023-03-27 2.460 31,150,527 -500 7.10% 76,630,296
2023-03-24 2023-03-22 2.690 31,151,027 +500 7.10% 83,796,263
2023-03-21 2023-03-17 2.460 31,150,527 +150,000 7.10% 76,630,296
2023-03-20 2023-03-16 2.410 31,000,527 -1,000 7.07% 74,711,270
2023-03-16 2023-03-14 2.520 31,001,527 -1,000 7.07% 78,123,848
2023-03-14 2023-03-10 2.710 31,002,527 -2,500 7.07% 84,016,848
2023-03-10 2023-03-08 2.760 31,005,027 -500 7.07% 85,573,875
2023-03-08 2023-03-06 2.850 31,005,527 +467 7.07% 88,365,752
2023-03-07 2023-03-03 2.870 31,005,060 +518,000 7.07% 88,984,522
2023-03-03 2023-03-01 2.880 30,487,060 -3,467 6.95% 87,802,733
2023-03-01 2023-02-27 2.790 30,490,527 +500 6.95% 85,068,570
2023-02-28 2023-02-24 2.980 30,490,027 +3,000 6.95% 90,860,280
2023-02-27 2023-02-23 3.100 30,487,027 +500 6.95% 94,509,784
2023-02-24 2023-02-22 3.100 30,486,527 +1,500 6.95% 94,508,234
2023-02-23 2023-02-21 3.100 30,485,027 +371,560 6.95% 94,503,584
2023-02-21 2023-02-17 3.300 30,113,467 -184,639 6.87% 99,374,441
2023-02-20 2023-02-16 3.430 30,298,106 +9,000 6.91% 103,922,504
2023-02-16 2023-02-14 3.400 30,289,106 +112,983 6.91% 102,982,960
2023-02-15 2023-02-13 3.460 30,176,123 +118,183 6.88% 104,409,386
2023-02-14 2023-02-10 3.480 30,057,940 -11,000 6.86% 104,601,631
2023-02-13 2023-02-09 3.500 30,068,940 -7,500 6.86% 105,241,290
2023-02-10 2023-02-08 3.560 30,076,440 -15,000 6.86% 107,072,126
2023-02-09 2023-02-07 3.940 30,091,440 +68,500 6.86% 118,560,274
2023-02-08 2023-02-06 3.300 30,022,940 +10,000 6.85% 99,075,702
2023-02-07 2023-02-03 3.160 30,012,940 +500 6.85% 94,840,890
2023-02-03 2023-02-01 3.070 30,012,440 -4,500 6.85% 92,138,191
2023-02-02 2023-01-31 3.070 30,016,940 -6,500 6.85% 92,152,006
2023-02-01 2023-01-30 3.200 30,023,440 -5,500 6.85% 96,075,008
2023-01-31 2023-01-27 3.380 30,028,940 -10,500 6.85% 101,497,817
2023-01-30 2023-01-26 3.370 30,039,440 -15,500 6.85% 101,232,913
2023-01-27 2023-01-20 3.380 30,054,940 -5,500 6.85% 101,585,697
2023-01-26 2023-01-19 3.360 30,060,440 -2,500 6.86% 101,003,078
2023-01-20 2023-01-18 3.690 30,062,940 -24,500 6.86% 110,932,249
2023-01-19 2023-01-17 3.550 30,087,440 -3,500 6.86% 106,810,412
2023-01-18 2023-01-16 3.600 30,090,940 +77,500 6.86% 108,327,384
2023-01-17 2023-01-13 3.280 30,013,440 +1,000 6.85% 98,444,083
2023-01-11 2023-01-09 3.100 30,012,440 -75,000 6.85% 93,038,564
2023-01-10 2023-01-06 3.020 30,087,440 -500 6.86% 90,864,069
2023-01-09 2023-01-05 3.080 30,087,940 +500 6.86% 92,670,855
2023-01-06 2023-01-04 3.160 30,087,440 -1,500 6.86% 95,076,310
2023-01-05 2023-01-03 3.070 30,088,940 -3,500 6.86% 92,373,046
2023-01-04 2022-12-30 3.120 30,092,440 -5,500 6.86% 93,888,413
2023-01-03 2022-12-29 3.030 30,097,940 -500 6.86% 91,196,758
2022-12-23 2022-12-21 3.100 30,098,440 -276,666 6.86% 93,305,164
2022-12-22 2022-12-20 3.070 30,375,106 -2,500 6.93% 93,251,575
2022-12-21 2022-12-19 3.120 30,377,606 -2,500 6.93% 94,778,131
2022-12-20 2022-12-16 3.620 30,380,106 -13,500 6.93% 109,975,984
2022-12-19 2022-12-15 3.510 30,393,606 -8,000 6.93% 106,681,557
2022-12-16 2022-12-14 3.450 30,401,606 -500 6.93% 104,885,541
2022-12-15 2022-12-13 3.900 30,402,106 +35,500 6.93% 118,568,213
2022-12-14 2022-12-12 3.150 30,366,606 +1,500 6.93% 95,654,809
2022-12-13 2022-12-09 3.060 30,365,106 +500 6.93% 92,917,224
2022-12-12 2022-12-08 3.000 30,364,606 +500 6.93% 91,093,818
2022-12-09 2022-12-07 2.940 30,364,106 +2,500 6.93% 89,270,472
2022-12-08 2022-12-06 2.970 30,361,606 +1,500 6.92% 90,173,970
2022-12-07 2022-12-05 3.000 30,360,106 +4,000 6.92% 91,080,318
2022-12-06 2022-12-02 2.990 30,356,106 +3,500 6.92% 90,764,757
2022-12-05 2022-12-01 2.990 30,352,606 -2,000 6.92% 90,754,292
2022-12-02 2022-11-30 3.000 30,354,606 -25,000 6.92% 91,063,818
2022-12-01 2022-11-29 2.930 30,379,606 +2,500 6.93% 89,012,246
2022-11-30 2022-11-28 3.000 30,377,106 +3,000 6.93% 91,131,318
2022-11-29 2022-11-25 2.940 30,374,106 +1,500 6.93% 89,299,872
2022-11-28 2022-11-24 2.960 30,372,606 +5,000 6.93% 89,902,914
2022-11-25 2022-11-23 3.010 30,367,606 +5,500 6.93% 91,406,494
2022-11-24 2022-11-22 3.000 30,362,106 +5,500 6.92% 91,086,318
2022-11-23 2022-11-21 3.170 30,356,606 +9,500 6.92% 96,230,441
2022-11-22 2022-11-18 3.210 30,347,106 +2,500 6.92% 97,414,210
2022-11-21 2022-11-17 3.430 30,344,606 +6,000 6.92% 104,081,999
2022-11-18 2022-11-16 3.200 30,338,606 +16,000 6.92% 97,083,539
2022-11-17 2022-11-15 2.770 30,322,606 +17,500 6.92% 83,993,619
2022-11-16 2022-11-14 2.320 30,305,106 -5,500 6.91% 70,307,846
2022-11-15 2022-11-11 2.160 30,310,606 -3,500 6.91% 65,470,909
2022-11-14 2022-11-10 2.040 30,314,106 -9,000 6.91% 61,840,776
2022-11-11 2022-11-09 2.190 30,323,106 -1,000 6.92% 66,407,602
2022-11-10 2022-11-08 2.280 30,324,106 -500 6.92% 69,138,962
2022-11-09 2022-11-07 2.320 30,324,606 +1,000 6.92% 70,353,086
2022-11-08 2022-11-04 2.230 30,323,606 +23,500 6.92% 67,621,641
2022-11-07 2022-11-03 2.150 30,300,106 -10,500 6.91% 65,145,228
2022-11-04 2022-11-02 2.130 30,310,606 +2,000 6.91% 64,561,591
2022-11-03 2022-11-01 2.120 30,308,606 +8,500 6.91% 64,254,245
2022-11-02 2022-10-31 2.120 30,300,106 +2,000 6.91% 64,236,225
2022-11-01 2022-10-28 2.200 30,298,106 -1,000 6.91% 66,655,833
2022-10-31 2022-10-27 2.280 30,299,106 -2,500 6.91% 69,081,962
2022-10-28 2022-10-26 2.200 30,301,606 +1,000 6.91% 66,663,533
2022-10-26 2022-10-24 2.070 30,300,606 +1,799,500 6.91% 62,722,254
2022-10-25 2022-10-21 1.980 28,501,106 +333,000 6.50% 56,432,190
2022-10-21 2022-10-19 2.030 28,168,106 -500 6.42% 57,181,255
2022-10-20 2022-10-18 2.150 28,168,606 -557,000 6.42% 60,562,503
2022-10-19 2022-10-17 1.940 28,725,606 -1,000 6.55% 55,727,676
2022-10-18 2022-10-14 1.940 28,726,606 +2,000 6.55% 55,729,616
2022-10-17 2022-10-13 1.970 28,724,606 -500 6.55% 56,587,474
2022-10-14 2022-10-12 1.930 28,725,106 -9,500 6.55% 55,439,455
2022-10-13 2022-10-11 2.230 28,734,606 -1,000 6.55% 64,078,171
2022-10-12 2022-10-10 2.330 28,735,606 +500 6.55% 66,953,962
2022-10-11 2022-10-07 2.300 28,735,106 -31 6.55% 66,090,744
2022-10-10 2022-10-06 1.990 28,735,137 -1,027,500 6.55% 57,182,923
2022-10-07 2022-10-05 2.590 29,762,637 +793,467 6.79% 77,085,230
2022-10-06 2022-10-03 2.780 28,969,170 +594,500 6.61% 80,534,293
2022-10-05 2022-09-30 2.580 28,374,670 +708,000 6.47% 73,206,649
2022-10-03 2022-09-29 3.600 27,666,670 +40,000 6.31% 99,600,012
2022-09-30 2022-09-28 3.850 27,626,670 -23,000 6.30% 106,362,680
2022-09-29 2022-09-27 4.200 27,649,670 -9,500 6.31% 116,128,614
2022-09-28 2022-09-26 5.100 27,659,170 -1,165,000 6.31% 141,061,767
2022-09-27 2022-09-23 3.400 28,824,170 +7,500 6.57% 98,002,178
2022-09-21 2022-09-19 3.900 28,816,670 -5,500 6.57% 112,385,013
2022-09-20 2022-09-16 3.980 28,822,170 -500 6.57% 114,712,237
2022-09-19 2022-09-15 3.810 28,822,670 -1,000 6.57% 109,814,373
2022-09-16 2022-09-14 3.780 28,823,670 +2,000 6.57% 108,953,473
2022-09-15 2022-09-13 3.820 28,821,670 +4,500 6.57% 110,098,779
2022-09-14 2022-09-09 3.400 28,817,170 +100,000 6.57% 97,978,378
2022-09-06 2022-09-02 3.540 28,717,170 +500 6.55% 101,658,782
2022-08-30 2022-08-26 3.500 28,716,670 +75,000 6.73% 100,508,345
2022-08-29 2022-08-25 3.480 28,641,670 -334,000 6.71% 99,673,012
2022-08-23 2022-08-19 3.440 28,975,670 -500 6.79% 99,676,305
2022-08-18 2022-08-16 3.510 28,976,170 -1,500 6.79% 101,706,357
2022-08-15 2022-08-11 3.430 28,977,670 -26,672 6.79% 99,393,408
2022-08-09 2022-08-05 3.120 29,004,342 -2,000 6.79% 90,493,547
2022-08-08 2022-08-04 3.030 29,006,342 -2,500 6.79% 87,889,216
2022-08-05 2022-08-03 2.910 29,008,842 -2,500 6.85% 84,415,730
2022-08-04 2022-08-02 2.900 29,011,342 -3,000 6.85% 84,132,892
2022-08-03 2022-08-01 3.000 29,014,342 -500 6.86% 87,043,026
2022-08-02 2022-07-29 3.040 29,014,842 +500 6.86% 88,205,120
2022-08-01 2022-07-28 3.560 29,014,342 -1,000 6.86% 103,291,058
2022-07-29 2022-07-27 3.700 29,015,342 -2,000 6.86% 107,356,765
2022-07-28 2022-07-26 3.700 29,017,342 -1,000 6.86% 107,364,165
2022-07-27 2022-07-25 3.760 29,018,342 -2,000 6.86% 109,108,966
2022-07-26 2022-07-22 3.670 29,020,342 -2,000 6.86% 106,504,655
2022-07-25 2022-07-21 3.720 29,022,342 -500 6.86% 107,963,112
2022-07-22 2022-07-20 3.740 29,022,842 -2,000 6.86% 108,545,429
2022-07-21 2022-07-19 3.700 29,024,842 -1,500 6.86% 107,391,915
2022-07-15 2022-07-13 3.680 29,026,342 -2,000 6.86% 106,816,939
2022-07-14 2022-07-12 3.700 29,028,342 -4,000 6.86% 107,404,865
2022-07-13 2022-07-11 3.760 29,032,342 -2,000 6.86% 109,161,606
2022-07-12 2022-07-08 3.990 29,034,342 -2,000 6.86% 115,847,025
2022-07-11 2022-07-07 3.940 29,036,342 -26,000 6.86% 114,403,187
2022-07-08 2022-07-06 3.700 29,062,342 +10,000 6.87% 107,530,665
2022-07-07 2022-07-05 3.700 29,052,342 +11,000 6.86% 107,493,665
2022-07-06 2022-07-04 3.700 29,041,342 -300,000 6.86% 107,452,965
2022-07-04 2022-06-29 3.500 29,341,342 -32,500 6.93% 102,694,697
2022-06-30 2022-06-28 3.660 29,373,842 -4,000 6.94% 107,508,262
2022-06-29 2022-06-27 3.580 29,377,842 -1,000 6.94% 105,172,674
2022-06-27 2022-06-23 3.350 29,378,842 +1,000 6.94% 98,419,121
2022-06-24 2022-06-22 3.420 29,377,842 -104,500 6.94% 100,472,220
2022-06-23 2022-06-21 3.580 29,482,342 +18,500 6.97% 105,546,784
2022-06-22 2022-06-20 3.560 29,463,842 -7,500 6.96% 104,891,278
2022-06-21 2022-06-17 3.760 29,471,342 +17,000 6.96% 110,812,246
2022-06-20 2022-06-16 3.650 29,454,342 +16,000 6.96% 107,508,348
2022-06-17 2022-06-15 3.720 29,438,342 +40,000 6.96% 109,510,632
2022-06-16 2022-06-14 3.700 29,398,342 +813,000 6.95% 108,773,865
2022-06-15 2022-06-13 3.910 28,585,342 +585,000 6.75% 111,768,687
2022-06-14 2022-06-10 4.230 28,000,342 +229,893 6.62% 118,441,447
2022-06-13 2022-06-09 4.040 27,770,449 +38,500 6.56% 112,192,614
2022-06-10 2022-06-08 3.870 27,731,949 +728,500 6.55% 107,322,643
2022-06-09 2022-06-07 3.860 27,003,449 -30,393 6.38% 104,233,313
2022-06-08 2022-06-06 3.780 27,033,842 +247,910 6.39% 102,187,923
2022-06-07 2022-06-02 3.760 26,785,932 +480,418 6.33% 100,715,104
2022-06-06 2022-06-01 3.740 26,305,514 -657,828 6.22% 98,382,622
2022-06-02 2022-05-31 3.730 26,963,342 +84,000 6.37% 100,573,266
2022-06-01 2022-05-30 3.520 26,879,342 +106,500 6.35% 94,615,284
2022-05-31 2022-05-27 3.620 26,772,842 -84,000 6.33% 96,917,688
2022-05-30 2022-05-26 3.560 26,856,842 +53,000 6.35% 95,610,358
2022-05-27 2022-05-25 3.770 26,803,842 +70,500 6.33% 101,050,484
2022-05-26 2022-05-24 3.880 26,733,342 +253,801 6.32% 103,725,367
2022-05-25 2022-05-23 4.050 26,479,541 +433,779 6.26% 107,242,141
2022-05-24 2022-05-20 4.350 26,045,762 +41,500 6.15% 113,299,065
2022-05-23 2022-05-19 4.100 26,004,262 +91,000 6.14% 106,617,474
2022-05-20 2022-05-18 4.240 25,913,262 +136,500 6.12% 109,872,231
2022-05-19 2022-05-17 4.960 25,776,762 +181,000 6.09% 127,852,740
2022-05-18 2022-05-16 3.170 25,595,762 +172,084 6.05% 81,138,566
2022-05-17 2022-05-13 2.730 25,423,678 +1,907,916 6.01% 69,406,641
2022-05-16 2022-05-12 3.360 23,515,762 +858,500 5.56% 79,012,960
2022-05-13 2022-05-11 3.600 22,657,262 +571,311 5.35% 81,566,143
2022-05-12 2022-05-10 3.500 22,085,951 +17,500 5.22% 77,300,828
2022-05-11 2022-05-06 3.980 22,068,451 +264,500 5.21% 87,832,435
2022-05-10 2022-05-05 4.800 21,803,951 -2,000 5.15% 104,658,965
2022-05-06 2022-05-04 4.800 21,805,951 -376,517 5.15% 104,668,565
2022-05-05 2022-05-03 4.920 22,182,468 -2,000 5.24% 109,137,743
2022-05-04 2022-04-29 5.000 22,184,468 +418,613 5.24% 110,922,340
2022-05-03 2022-04-28 4.920 21,765,855 -28,000 5.14% 107,088,007
2022-04-29 2022-04-27 5.050 21,793,855 -22,500 5.15% 110,058,968
2022-04-28 2022-04-26 5.500 21,816,355 +246,111 5.15% 119,989,952
2022-04-27 2022-04-25 5.380 21,570,244 -425,783 5.10% 116,047,913
2022-04-26 2022-04-22 5.710 21,996,027 +11,088 5.20% 125,597,314
2022-04-25 2022-04-21 5.870 21,984,939 +583,100 5.19% 129,051,592
2022-04-22 2022-04-20 5.620 21,401,839 +179,139 5.06% 120,278,335
2022-04-21 2022-04-19 5.930 21,222,700 +15,177 5.01% 125,850,611
2022-04-20 2022-04-14 6.420 21,207,523 +77,588 5.01% 136,152,298
2022-04-19 2022-04-13 6.050 21,129,935 -401,956 4.99% 127,836,107
2022-04-14 2022-04-12 6.060 21,531,891 +347,009 5.09% 130,483,259
2022-04-13 2022-04-11 6.340 21,184,882 +8,000 5.01% 134,312,152
2022-04-12 2022-04-08 6.720 21,176,882 +171,000 5.00% 142,308,647
2022-04-11 2022-04-07 6.860 21,005,882 -10,000 4.96% 144,100,351
2022-04-08 2022-04-06 6.850 21,015,882 -12,000 4.97% 143,958,792
2022-04-07 2022-04-04 7.140 21,027,882 +31,000 4.97% 150,139,077
2022-04-06 2022-04-01 7.100 20,996,882 -12,500 4.96% 149,077,862
2022-04-04 2022-03-31 6.840 21,009,382 +2,500 4.96% 143,704,173
2022-04-01 2022-03-30 6.960 21,006,882 -384,509 4.96% 146,207,899
2022-03-31 2022-03-29 7.020 21,391,391 +274,526 5.05% 150,167,565
2022-03-30 2022-03-28 6.990 21,116,865 -39,000 4.99% 147,606,886
2022-03-29 2022-03-25 6.910 21,155,865 -30,500 5.00% 146,187,027
2022-03-28 2022-03-24 7.340 21,186,365 -8,000 5.01% 155,507,919
2022-03-25 2022-03-23 7.250 21,194,365 -46,500 5.01% 153,659,146
2022-03-24 2022-03-22 6.500 21,240,865 -7,000 5.02% 138,065,622
2022-03-23 2022-03-21 6.280 21,247,865 -14,500 5.02% 133,436,592
2022-03-22 2022-03-18 5.240 21,262,365 +3,000 5.02% 111,414,793
2022-03-21 2022-03-17 6.000 21,259,365 +4,000 5.02% 127,556,190
2022-03-18 2022-03-16 5.890 21,255,365 +2,500 5.02% 125,194,100
2022-03-17 2022-03-15 5.500 21,252,865 -16,000 5.02% 116,890,758
2022-03-16 2022-03-14 6.200 21,268,865 -4,000 5.03% 131,866,963
2022-03-15 2022-03-11 7.100 21,272,865 -3,000 5.03% 151,037,342
2022-03-14 2022-03-10 7.110 21,275,865 -64,500 5.03% 151,271,400
2022-03-11 2022-03-09 6.920 21,340,365 +1,000 5.04% 147,675,326
2022-03-10 2022-03-08 7.240 21,339,365 -56,500 5.04% 154,497,003
2022-03-09 2022-03-07 7.510 21,395,865 -15,000 5.06% 160,682,946
2022-03-08 2022-03-04 7.800 21,410,865 +17,500 5.06% 167,004,747
2022-03-07 2022-03-03 8.030 21,393,365 -55,500 5.05% 171,788,721
2022-03-04 2022-03-02 8.200 21,448,865 -23,500 5.07% 175,880,693
2022-03-02 2022-02-28 7.920 21,472,365 -35,500 5.07% 170,061,131
2022-03-01 2022-02-25 8.490 21,507,865 -1,930 5.08% 182,601,774
2022-02-28 2022-02-24 8.690 21,509,795 -18,500 5.08% 186,920,119
2022-02-25 2022-02-23 9.000 21,528,295 -332,441 5.09% 193,754,655
2022-02-24 2022-02-22 8.600 21,860,736 +1,094,500 5.17% 188,002,330
2022-02-23 2022-02-21 8.980 20,766,236 +2,731 4.91% 186,480,799
2022-02-22 2022-02-18 9.250 20,763,505 -2,000 4.91% 192,062,421
2022-02-21 2022-02-17 9.260 20,765,505 -1,500 4.91% 192,288,576
2022-02-18 2022-02-16 9.250 20,767,005 +45,474 4.91% 192,094,796
2022-02-17 2022-02-15 9.600 20,721,531 +49,000 4.90% 198,926,698
2022-02-16 2022-02-14 9.300 20,672,531 +7,000 4.88% 192,254,538
2022-02-15 2022-02-11 9.110 20,665,531 +7,500 4.88% 188,262,987
2022-02-14 2022-02-10 9.300 20,658,031 +55,000 4.88% 192,119,688
2022-02-11 2022-02-09 8.540 20,603,031 +20,500 4.87% 175,949,885
2022-02-10 2022-02-08 8.380 20,582,531 -16,000 4.86% 172,481,610
2022-02-09 2022-02-07 8.540 20,598,531 +1,282,500 4.87% 175,911,455
2022-02-08 2022-02-04 9.280 19,316,031 -8,500 4.56% 179,252,768
2022-02-07 2022-01-31 9.000 19,324,531 -5,500 4.57% 173,920,779
2022-02-04 2022-01-27 8.270 19,330,031 -3,500 4.57% 159,859,356
2022-01-28 2022-01-26 8.400 19,333,531 +25,000 4.57% 162,401,660
2022-01-27 2022-01-25 8.100 19,308,531 +89,000 4.56% 156,399,101
2022-01-26 2022-01-24 8.990 19,219,531 +34,359 4.54% 172,783,584
2022-01-25 2022-01-21 10.000 19,185,172 +72,500 4.53% 191,851,720
2022-01-24 2022-01-20 9.970 19,112,672 +18,500 4.52% 190,553,340
2022-01-21 2022-01-19 9.890 19,094,172 -95,536 4.51% 188,841,361
2022-01-20 2022-01-18 9.800 19,189,708 +80,000 4.53% 188,059,138
2022-01-19 2022-01-17 9.710 19,109,708 +2,500 4.52% 185,555,265
2022-01-18 2022-01-14 9.900 19,107,208 +23,500 4.51% 189,161,359
2022-01-17 2022-01-13 9.830 19,083,708 +39,000 4.51% 187,592,850
2022-01-14 2022-01-12 9.860 19,044,708 +55,000 4.50% 187,780,821
2022-01-13 2022-01-11 9.310 18,989,708 +34,000 4.49% 176,794,181
2022-01-12 2022-01-10 9.110 18,955,708 +54,500 4.48% 172,686,500
2022-01-11 2022-01-07 8.470 18,901,208 +23,500 4.47% 160,093,232
2022-01-10 2022-01-06 8.430 18,877,708 +49,000 4.46% 159,139,078
2022-01-07 2022-01-05 8.710 18,828,708 -92,464 4.45% 163,998,047
2022-01-06 2022-01-04 8.820 18,921,172 -17,192 4.47% 166,884,737
2022-01-05 2022-01-03 9.280 18,938,364 +26,883 4.47% 175,748,018
2022-01-04 2021-12-31 9.000 18,911,481 +275,928 4.47% 170,203,329
2022-01-03 2021-12-29 8.010 18,635,553 -241,311 4.40% 149,270,780
2021-12-30 2021-12-28 8.400 18,876,864 +271,416 4.46% 158,565,658
2021-12-29 2021-12-24 8.580 18,605,448 -226,724 4.40% 159,634,744
2021-12-28 2021-12-22 8.760 18,832,172 +201,883 4.45% 164,969,827
2021-12-23 2021-12-21 9.000 18,630,289 -6,500 4.40% 167,672,601
2021-12-22 2021-12-20 9.100 18,636,789 +76,808 4.40% 169,594,780
2021-12-21 2021-12-17 9.510 18,559,981 +678,500 4.39% 176,505,419
2021-12-20 2021-12-16 10.260 17,881,481 -159,383 4.22% 183,463,995
2021-12-17 2021-12-15 10.100 18,040,864 +189,345 4.26% 182,212,726
2021-12-16 2021-12-14 10.060 17,851,519 -235,653 4.22% 179,586,281
2021-12-15 2021-12-13 10.500 18,087,172 -2,500 4.27% 189,915,306
2021-12-13 2021-12-09 10.940 18,089,672 +8,500 4.27% 197,901,012
2021-12-10 2021-12-08 10.500 18,081,172 -1,500 4.27% 189,852,306
2021-12-09 2021-12-07 10.700 18,082,672 +9,000 4.27% 193,484,590
2021-12-08 2021-12-06 11.100 18,073,672 +140,024 4.27% 200,617,759
2021-12-07 2021-12-03 10.900 17,933,648 +416,509 4.24% 195,476,763
2021-12-06 2021-12-02 11.180 17,517,139 +90,602 4.14% 195,841,614
2021-12-03 2021-12-01 11.680 17,426,537 +582,000 4.12% 203,541,952
2021-12-02 2021-11-30 11.400 16,844,537 -490,000 3.98% 192,027,722
2021-12-01 2021-11-29 11.420 17,334,537 -29,000 4.10% 197,960,413
2021-11-30 2021-11-26 11.080 17,363,537 -72,000 4.10% 192,387,990
2021-11-29 2021-11-25 11.620 17,435,537 -53,000 4.12% 202,600,940
2021-11-26 2021-11-24 11.480 17,488,537 -92,500 4.13% 200,768,405
2021-11-25 2021-11-23 11.500 17,581,037 -114,828 4.15% 202,181,926
2021-11-24 2021-11-22 11.600 17,695,865 -79,500 4.18% 205,272,034
2021-11-23 2021-11-19 12.540 17,775,365 -41,500 4.20% 222,903,077
2021-11-22 2021-11-18 13.060 17,816,865 -12,500 4.21% 232,688,257
2021-11-19 2021-11-17 13.460 17,829,365 -208,500 4.21% 239,983,253
2021-11-18 2021-11-16 13.900 18,037,865 +8,500 4.26% 250,726,324
2021-11-17 2021-11-15 13.960 18,029,365 +297,000 4.26% 251,689,935
2021-11-16 2021-11-12 14.480 17,732,365 -84,000 4.19% 256,764,645
2021-11-15 2021-11-11 14.000 17,816,365 -16,000 4.21% 249,429,110
2021-11-12 2021-11-10 13.980 17,832,365 -36,500 4.21% 249,296,463
2021-11-11 2021-11-09 14.140 17,868,865 +11,500 4.22% 252,665,751
2021-11-10 2021-11-08 13.580 17,857,365 -20,000 4.22% 242,503,017
2021-11-09 2021-11-05 13.720 17,877,365 +31,000 4.23% 245,277,448
2021-11-08 2021-11-04 13.620 17,846,365 +109,500 4.22% 243,067,491
2021-11-05 2021-11-03 14.000 17,736,865 -9,000 4.20% 248,316,110
2021-11-04 2021-11-02 13.240 17,745,865 -11,500 4.20% 234,955,253
2021-11-03 2021-11-01 13.120 17,757,365 -3,000 4.20% 232,976,629
2021-11-02 2021-10-29 13.680 17,760,365 -669,500 4.20% 242,961,793
2021-11-01 2021-10-28 12.280 18,429,865 -41,009 4.36% 226,318,742
2021-10-29 2021-10-27 12.600 18,470,874 +13,500 4.37% 232,733,012
2021-10-28 2021-10-26 12.200 18,457,374 +12,500 4.37% 225,179,963
2021-10-27 2021-10-25 12.240 18,444,874 +43,000 4.37% 225,765,258
2021-10-26 2021-10-22 12.400 18,401,874 +90,000 4.36% 228,183,238
2021-10-25 2021-10-21 12.480 18,311,874 +13,000 4.33% 228,532,188
2021-10-22 2021-10-20 12.140 18,298,874 -75,326 4.33% 222,148,330
2021-10-21 2021-10-19 12.440 18,374,200 -20,300 4.35% 228,575,048
2021-10-20 2021-10-18 13.100 18,394,500 +9,500 4.35% 240,967,950
2021-10-19 2021-10-15 12.860 18,385,000 +143,160 4.35% 236,431,100
2021-10-18 2021-10-12 12.320 18,241,840 -54,360 4.32% 224,739,469
2021-10-15 2021-10-11 12.740 18,296,200 -500 4.33% 233,093,588
2021-10-12 2021-10-08 12.700 18,296,700 +8,769 4.33% 232,368,090
2021-10-11 2021-10-07 12.900 18,287,931 +2,121 4.33% 235,914,310
2021-10-08 2021-10-06 12.000 18,285,810 +1,582 4.34% 219,429,720
2021-10-07 2021-10-05 12.140 18,284,228 +51,000 4.33% 221,970,528
2021-10-06 2021-10-04 11.900 18,233,228 +22,703 4.32% 216,975,413
2021-10-05 2021-09-30 12.300 18,210,525 +60,585 4.32% 223,989,458
2021-10-04 2021-09-29 13.040 18,149,940 +55,371 4.30% 236,675,218
2021-09-30 2021-09-28 13.000 18,094,569 -4,500 4.29% 235,229,397
2021-09-29 2021-09-27 12.900 18,099,069 +20,649 4.29% 233,477,990
2021-09-28 2021-09-24 14.000 18,078,420 +21,454 4.29% 253,097,880
2021-09-27 2021-09-23 13.680 18,056,966 +20,843 4.28% 247,019,295
2021-09-24 2021-09-21 13.360 18,036,123 +13,000 4.28% 240,962,603
2021-09-23 2021-09-20 13.440 18,023,123 -2,000 4.27% 242,230,773
2021-09-21 2021-09-17 13.900 18,025,123 +11,000 4.27% 250,549,210
2021-09-20 2021-09-16 14.160 18,014,123 +13,646 4.27% 255,079,982
2021-09-17 2021-09-15 14.020 18,000,477 -7,459 4.27% 252,366,688
2021-09-16 2021-09-14 14.460 18,007,936 -3,127 4.27% 260,394,755
2021-09-15 2021-09-13 14.440 18,011,063 -2,353 4.27% 260,079,750
2021-09-14 2021-09-10 14.780 18,013,416 +1,986 4.27% 266,238,288
2021-09-13 2021-09-09 14.980 18,011,430 +1,671 4.27% 269,811,221
2021-09-10 2021-09-08 15.280 18,009,759 +45,007 4.27% 275,189,118
2021-09-09 2021-09-07 16.120 17,964,752 +188,490 4.26% 289,591,802
2021-09-08 2021-09-06 14.600 17,776,262 +27,452 4.23% 259,533,425
2021-09-07 2021-09-03 14.800 17,748,810 +49,000 4.23% 262,682,388
2021-09-06 2021-09-02 14.460 17,699,810 +21,500 4.21% 255,939,253
2021-09-03 2021-09-01 14.240 17,678,310 +390,208 4.21% 251,739,134
2021-09-02 2021-08-31 14.920 17,288,102 +354,500 4.12% 257,938,482
2021-09-01 2021-08-30 14.040 16,933,602 +33,000 4.03% 237,747,772
2021-08-31 2021-08-27 14.600 16,900,602 +1,024 4.02% 246,748,789
2021-08-30 2021-08-26 14.820 16,899,578 +8,272 4.02% 250,451,746
2021-08-27 2021-08-25 14.800 16,891,306 +25,000 4.02% 249,991,329
2021-08-26 2021-08-24 14.880 16,866,306 -17,800 4.02% 250,970,633
2021-08-25 2021-08-23 13.880 16,884,106 -1,304,096 4.02% 234,351,391
2021-08-24 2021-08-20 13.400 18,188,202 -200,500 4.33% 243,721,907
2021-08-23 2021-08-19 13.980 18,388,702 +3,000 4.38% 257,074,054
2021-08-20 2021-08-18 14.620 18,385,702 -8,491 4.38% 268,798,963
2021-08-19 2021-08-17 14.720 18,394,193 -66,000 4.38% 270,762,521
2021-08-18 2021-08-16 14.840 18,460,193 +500 4.40% 273,949,264
2021-08-17 2021-08-13 14.860 18,459,693 +14,329 4.40% 274,311,038
2021-08-16 2021-08-12 14.980 18,445,364 +10,000 4.39% 276,311,553
2021-08-13 2021-08-11 14.780 18,435,364 +7,240 4.39% 272,474,680
2021-08-12 2021-08-10 14.740 18,428,124 -28,229 4.39% 271,630,548
2021-08-11 2021-08-09 14.520 18,456,353 +61,053 4.39% 267,986,246
2021-08-10 2021-08-06 13.500 18,395,300 +67,628 4.38% 248,336,550
2021-08-09 2021-08-05 13.560 18,327,672 -84,005 4.37% 248,523,232
2021-08-06 2021-08-04 14.400 18,411,677 -16,144 4.39% 265,128,149
2021-08-05 2021-08-03 14.440 18,427,821 -23,000 4.39% 266,097,735
2021-08-04 2021-08-02 14.840 18,450,821 -160,501 4.40% 273,810,184
2021-08-03 2021-07-30 15.240 18,611,322 -172,000 4.43% 283,636,547
2021-08-02 2021-07-29 17.380 18,783,322 +72,800 4.48% 326,454,136
2021-07-30 2021-07-28 16.540 18,710,522 +278,195 4.46% 309,472,034
2021-07-29 2021-07-27 16.420 18,432,327 -77,321 4.39% 302,658,809
2021-07-28 2021-07-26 17.900 18,509,648 -785,179 4.41% 331,322,699
2021-07-27 2021-07-23 18.120 19,294,827 -5,500 4.60% 349,622,265
2021-07-26 2021-07-22 18.980 19,300,327 -3,000 4.60% 366,320,206
2021-07-23 2021-07-21 17.620 19,303,327 +41,000 4.60% 340,124,622
2021-07-22 2021-07-20 17.420 19,262,327 -348,000 4.59% 335,549,736
2021-07-21 2021-07-19 17.600 19,610,327 +67,000 4.67% 345,141,755
2021-07-20 2021-07-16 16.960 19,543,327 +171,000 4.66% 331,454,826
2021-07-19 2021-07-15 17.500 19,372,327 -100,114 4.62% 339,015,722
2021-07-16 2021-07-14 17.720 19,472,441 -147,500 4.64% 345,051,655
2021-07-15 2021-07-13 17.740 19,619,941 -187,602 4.68% 348,057,753
2021-07-14 2021-07-12 18.020 19,807,543 -6,500 4.72% 356,931,925
2021-07-13 2021-07-09 17.600 19,814,043 -64,000 4.72% 348,727,157
2021-07-12 2021-07-08 17.740 19,878,043 -4,000 4.74% 352,636,483
2021-07-09 2021-07-07 18.400 19,882,043 +146,000 4.74% 365,829,591
2021-07-08 2021-07-06 18.680 19,736,043 -93,500 4.71% 368,669,283
2021-07-07 2021-07-05 17.780 19,829,543 -126,000 4.73% 352,569,275
2021-07-06 2021-07-02 18.120 19,955,543 -81,500 4.76% 361,594,439
2021-07-05 2021-06-30 18.460 20,037,043 -163,232 4.78% 369,883,814
2021-07-02 2021-06-29 17.760 20,200,275 -258,460 4.82% 358,756,884
2021-06-30 2021-06-28 18.020 20,458,735 -12,808 4.88% 368,666,405
2021-06-29 2021-06-25 18.440 20,471,543 -100,500 4.88% 377,495,253
2021-06-28 2021-06-24 18.800 20,572,043 -127,246 4.91% 386,754,408
2021-06-25 2021-06-23 18.960 20,699,289 -138,254 4.94% 392,458,519
2021-06-24 2021-06-22 19.040 20,837,543 -82,828 4.97% 396,746,819
2021-06-23 2021-06-21 19.780 20,920,371 -23,200 4.99% 413,804,938
2021-06-22 2021-06-18 20.500 20,943,571 -151,514 5.41% 429,343,206
2021-06-21 2021-06-17 20.750 21,095,085 +7,500 5.45% 437,723,014
2021-06-18 2021-06-16 20.750 21,087,585 +100,307 5.44% 437,567,389
2021-06-17 2021-06-15 21.500 20,987,278 -187,195 5.42% 451,226,477
2021-06-16 2021-06-11 20.300 21,174,473 -597,000 5.47% 429,841,802
2021-06-15 2021-06-10 19.260 21,771,473 -30,500 5.62% 419,318,570
2021-06-11 2021-06-09 19.800 21,801,973 +319,483 5.63% 431,679,065
2021-06-10 2021-06-08 19.700 21,482,490 -111,299 5.55% 423,205,053
2021-06-09 2021-06-07 19.100 21,593,789 -56,832 5.58% 412,441,370
2021-06-08 2021-06-04 19.340 21,650,621 -112,352 5.60% 418,723,010
2021-06-07 2021-06-03 19.300 21,762,973 +71,145 5.63% 420,025,379
2021-06-04 2021-06-02 19.040 21,691,828 +22,000 5.61% 413,012,405
2021-06-03 2021-06-01 19.240 21,669,828 +10,500 5.61% 416,927,491
2021-06-02 2021-05-31 19.140 21,659,328 +1,500 5.60% 414,559,538
2021-06-01 2021-05-28 19.280 21,657,828 -15,000 5.60% 417,562,924
2021-05-31 2021-05-27 19.260 21,672,828 +707,000 5.61% 417,418,667
2021-05-28 2021-05-26 18.300 20,965,828 +67,000 5.42% 383,674,652
2021-05-27 2021-05-25 18.140 20,898,828 +2,000 5.41% 379,104,740
2021-05-26 2021-05-24 17.380 20,896,828 +1,500 5.41% 363,186,871
2021-05-25 2021-05-21 18.320 20,895,328 +1,000 5.41% 382,802,409
2021-05-24 2021-05-20 18.160 20,894,328 +97,000 5.41% 379,440,996
2021-05-21 2021-05-18 19.400 20,797,328 +99,500 5.38% 403,468,163
2021-05-20 2021-05-17 18.860 20,697,828 -123,000 5.35% 390,361,036
2021-05-18 2021-05-14 19.400 20,820,828 -66,500 5.39% 403,924,063
2021-05-14 2021-05-12 20.000 20,887,328 +24,500 5.40% 417,746,560
2021-05-13 2021-05-11 18.800 20,862,828 +43,000 5.40% 392,221,166
2021-05-12 2021-05-10 19.060 20,819,828 +15,500 5.39% 396,825,922
2021-05-11 2021-05-07 18.980 20,804,328 +1,314,000 5.38% 394,866,145
2021-05-10 2021-05-06 18.840 19,490,328 -40,500 5.05% 367,197,780
2021-05-07 2021-05-05 18.860 19,530,828 +69,400 5.06% 368,351,416
2021-05-06 2021-05-04 18.820 19,461,428 -19,500 5.05% 366,264,075
2021-05-05 2021-05-03 18.680 19,480,928 +1,076,706 5.05% 363,903,735
2021-05-04 2021-04-30 19.760 18,404,222 +530,600 4.77% 363,667,427
2021-05-03 2021-04-29 17.980 17,873,622 +284,000 4.63% 321,367,724
2021-04-30 2021-04-28 16.540 17,589,622 -500 4.56% 290,932,348
2021-04-29 2021-04-27 15.900 17,590,122 +1,204,000 4.56% 279,682,940
2021-04-27 2021-04-23 15.720 16,386,122 +5,000 4.25% 257,589,838
2021-04-26 2021-04-22 15.940 16,381,122 -6,000 4.25% 261,115,085
2021-04-23 2021-04-21 16.300 16,387,122 -50,500 4.25% 267,110,089
2021-04-22 2021-04-20 16.160 16,437,622 -1,430,770 4.26% 265,631,972
2021-04-21 2021-04-19 16.980 17,868,392 +75,500 4.63% 303,405,296
2021-04-20 2021-04-16 17.540 17,792,892 +26,854 4.61% 312,087,326
2021-04-19 2021-04-15 17.100 17,766,038 -274,000 4.61% 303,799,250
2021-04-16 2021-04-14 18.240 18,040,038 +247,085 4.68% 329,050,293
2021-04-15 2021-04-13 16.820 17,792,953 +23,898 4.61% 299,277,469
2021-04-14 2021-04-12 16.680 17,769,055 -285,983 4.61% 296,387,837
2021-04-13 2021-04-09 15.600 18,055,038 +130,249 4.68% 281,658,593
2021-04-12 2021-04-08 15.140 17,924,789 -3,500 4.65% 271,381,305
2021-04-09 2021-04-07 15.620 17,928,289 +137,517 4.65% 280,039,874
2021-04-08 2021-04-01 15.500 17,790,772 +19,655 4.62% 275,756,966
2021-04-07 2021-03-31 15.040 17,771,117 -195,619 4.61% 267,277,600
2021-04-01 2021-03-30 15.180 17,966,736 +363,500 4.66% 272,735,052
2021-03-31 2021-03-29 14.760 17,603,236 -18,500 4.57% 259,823,763
2021-03-30 2021-03-26 14.780 17,621,736 -109,500 4.57% 260,449,258
2021-03-29 2021-03-25 14.520 17,731,236 -132,500 4.63% 257,457,547
2021-03-26 2021-03-24 14.860 17,863,736 -189,000 4.66% 265,455,117
2021-03-25 2021-03-23 15.500 18,052,736 -206,000 4.71% 279,817,408
2021-03-24 2021-03-22 16.400 18,258,736 -69,500 4.77% 299,443,270
2021-03-23 2021-03-19 16.820 18,328,236 -1,000 4.78% 308,280,930
2021-03-22 2021-03-18 17.400 18,329,236 -372,500 4.78% 318,928,706
2021-03-19 2021-03-17 16.940 18,701,736 -19,000 4.88% 316,807,408
2021-03-18 2021-03-16 16.900 18,720,736 -110,297 4.89% 316,380,438
2021-03-17 2021-03-15 17.760 18,831,033 +144,000 4.91% 334,439,146
2021-03-16 2021-03-12 15.580 18,687,033 -141,402 4.88% 291,143,974
2021-03-15 2021-03-11 14.400 18,828,435 -86,784 4.91% 271,129,464
2021-03-12 2021-03-10 14.080 18,915,219 +388,593 4.94% 266,326,284
2021-03-11 2021-03-09 13.720 18,526,626 -143,997 4.83% 254,185,309
2021-03-10 2021-03-08 13.800 18,670,623 -37,131 4.87% 257,654,597
2021-03-09 2021-03-05 14.040 18,707,754 -105,153 4.88% 262,656,866
2021-03-08 2021-03-04 15.260 18,812,907 +161,755 4.92% 287,084,961
2021-03-05 2021-03-03 15.920 18,651,152 -108,000 4.87% 296,926,340
2021-03-04 2021-03-02 16.300 18,759,152 -34,755 4.90% 305,774,178
2021-03-03 2021-03-01 15.720 18,793,907 +456,583 4.91% 295,440,218
2021-03-02 2021-02-26 15.000 18,337,324 -93,583 4.79% 275,059,860
2021-03-01 2021-02-25 16.220 18,430,907 +2,000 4.82% 298,949,312
2021-02-26 2021-02-24 15.860 18,428,907 +8,500 4.82% 292,282,465
2021-02-25 2021-02-23 17.120 18,420,407 +117,000 4.81% 315,357,368
2021-02-24 2021-02-22 18.900 18,303,407 +36,500 4.78% 345,934,392
2021-02-23 2021-02-19 20.800 18,266,907 -28,000 4.77% 379,951,666
2021-02-22 2021-02-18 20.300 18,294,907 +37,500 4.78% 371,386,612
2021-02-19 2021-02-17 21.050 18,257,407 +9,000 4.77% 384,318,417
2021-02-18 2021-02-16 20.300 18,248,407 +94,000 4.77% 370,442,662
2021-02-17 2021-02-11 17.560 18,154,407 +211,500 4.74% 318,791,387
2021-02-16 2021-02-09 18.820 17,942,907 +446,500 4.69% 337,685,510
2021-02-10 2021-02-08 15.620 17,496,407 +583,000 4.57% 273,293,877
2021-02-09 2021-02-05 14.260 16,913,407 +90,000 4.42% 241,185,184
2021-02-08 2021-02-04 14.560 16,823,407 -81,212 4.40% 244,948,806
2021-02-05 2021-02-03 14.980 16,904,619 -52,000 4.42% 253,231,193
2021-02-04 2021-02-02 13.000 16,956,619 +2,000 4.44% 220,436,047
2021-02-03 2021-02-01 12.560 16,954,619 -14,294 4.43% 212,950,015
2021-02-02 2021-01-29 13.000 16,968,913 -17,291 4.44% 220,595,869
2021-02-01 2021-01-28 13.200 16,986,204 +93,743 4.44% 224,217,893
2021-01-29 2021-01-27 13.800 16,892,461 -8,500 4.42% 233,115,962
2021-01-28 2021-01-26 13.900 16,900,961 -7,672 4.42% 234,923,358
2021-01-27 2021-01-25 14.140 16,908,633 -1,000 4.42% 239,088,071
2021-01-26 2021-01-22 14.500 16,909,633 -15,172 4.42% 245,189,678
2021-01-25 2021-01-21 14.700 16,924,805 +62,119 4.43% 248,794,634
2021-01-22 2021-01-20 14.680 16,862,686 -2,000 4.41% 247,544,230
2021-01-21 2021-01-19 14.680 16,864,686 -16,500 4.41% 247,573,590
2021-01-20 2021-01-18 14.800 16,881,186 +14,000 4.42% 249,841,553
2021-01-19 2021-01-15 15.160 16,867,186 +46,500 4.41% 255,706,540
2021-01-18 2021-01-14 15.540 16,820,686 +1,500 4.40% 261,393,460
2021-01-15 2021-01-13 15.500 16,819,186 +49,500 4.40% 260,697,383
2021-01-14 2021-01-12 15.900 16,769,686 +1,500 4.39% 266,638,007
2021-01-13 2021-01-11 15.580 16,768,186 -113,000 4.39% 261,248,338
2021-01-12 2021-01-08 16.500 16,881,186 -49,000 5.00% 278,539,569
2021-01-11 2021-01-07 16.540 16,930,186 +120,895 5.02% 280,025,276
2021-01-08 2021-01-06 16.500 16,809,291 +5,618,291 4.99% 277,353,302
2021-01-07 2021-01-05 19.220 11,191,000 -19,000 3.32% 215,091,020
2021-01-06 2021-01-04 19.140 11,210,000 +221,081 3.33% 214,559,400
2021-01-05 2020-12-31 17.980 10,988,919 +120,419 3.26% 197,580,764
2021-01-04 2020-12-29 18.160 10,868,500 +197,230 3.23% 197,371,960
2020-12-30 2020-12-28 16.980 10,671,270 -33,230 3.17% 181,198,165
2020-12-29 2020-12-24 18.340 10,704,500 -33,000 3.18% 196,320,530
2020-12-28 2020-12-22 18.660 10,737,500 +103,000 3.19% 200,361,750
2020-12-23 2020-12-21 18.640 10,634,500 +146,000 3.16% 198,227,080
2020-12-22 2020-12-18 18.020 10,488,500 +30,500 3.13% 189,002,770
2020-12-21 2020-12-17 18.200 10,458,000 -1,500 3.12% 190,335,600
2020-12-18 2020-12-16 17.520 10,459,500 +59,000 3.12% 183,250,440
2020-12-17 2020-12-15 17.000 10,400,500 +42,500 3.10% 176,808,500
2020-12-16 2020-12-14 17.400 10,358,000 +226,770 3.09% 180,229,200
2020-12-15 2020-12-11 17.320 10,131,230 +21,230 3.02% 175,472,904
2020-12-14 2020-12-10 17.000 10,110,000 +100,000 3.02% 171,870,000
2020-12-11 2020-12-09 17.040 10,010,000 +99,000 2.99% 170,570,400
2020-12-10 2020-12-08 16.680 9,911,000 +136,000 2.96% 165,315,480
2020-12-09 2020-12-07 16.500 9,775,000 +7,500 2.92% 161,287,500
2020-12-04 2020-12-02 15.880 9,767,500 +23,500 2.92% 155,107,900
2020-12-03 2020-12-01 15.040 9,744,000 +60,000 2.91% 146,549,760
2020-12-02 2020-11-30 14.600 9,684,000 +112,500 2.90% 141,386,400
2020-12-01 2020-11-27 14.940 9,571,500 +72,000 2.86% 142,998,210
2020-11-30 2020-11-26 14.160 9,499,500 +22,500 2.84% 134,512,920
2020-11-27 2020-11-25 13.100 9,477,000 -4,000 2.83% 124,148,700
2020-11-25 2020-11-23 11.100 9,481,000 -500 2.83% 105,239,100
2020-11-24 2020-11-20 11.180 9,481,500 -1,000 2.83% 106,003,170
2020-11-23 2020-11-19 10.920 9,482,500 -500 2.84% 103,548,900
2020-11-20 2020-11-18 11.000 9,483,000 +3,000 2.84% 104,313,000
2020-11-19 2020-11-17 10.800 9,480,000 +1,000 2.83% 102,384,000
2020-11-18 2020-11-16 10.740 9,479,000 -7,000 2.83% 101,804,460
2020-11-17 2020-11-13 10.700 9,486,000 +1,500 2.84% 101,500,200
2020-11-13 2020-11-11 11.060 9,484,500 +500 2.84% 104,898,570
2020-11-10 2020-11-06 11.360 9,484,000 +100,000 2.84% 107,738,240
2020-11-06 2020-11-04 11.180 9,384,000 -1,000 2.81% 104,913,120
2020-11-05 2020-11-03 11.640 9,385,000 -2,000 2.81% 109,241,400
2020-11-04 2020-11-02 10.980 9,387,000 -3,500 2.81% 103,069,260
2020-11-03 2020-10-30 10.620 9,390,500 -2,000 2.81% 99,727,110
2020-11-02 2020-10-29 10.960 9,392,500 -500 2.81% 102,941,800
2020-10-30 2020-10-28 10.980 9,393,000 -5,500 2.81% 103,135,140
2020-10-29 2020-10-27 10.180 9,398,500 -2,500 2.81% 95,676,730
2020-10-28 2020-10-23 10.000 9,401,000 -1,500 2.81% 94,010,000
2020-10-27 2020-10-22 9.960 9,402,500 -3,000 2.81% 93,648,900
2020-10-23 2020-10-21 10.080 9,405,500 -6,000 2.81% 94,807,440
2020-10-22 2020-10-20 9.880 9,411,500 -2,000 2.81% 92,985,620
2020-10-21 2020-10-19 9.750 9,413,500 +9,000 2.82% 91,781,625
2020-10-20 2020-10-16 9.240 9,404,500 +3,000 2.81% 86,897,580
2020-10-19 2020-10-15 9.180 9,401,500 -3,000 2.81% 86,305,770
2020-10-16 2020-10-14 9.300 9,404,500 -1,000 2.81% 87,461,850
2020-10-15 2020-10-12 9.360 9,405,500 +12,500 2.81% 88,035,480
2020-10-14 2020-10-09 9.430 9,393,000 +1,500 2.81% 88,575,990
2020-10-12 2020-10-08 9.400 9,391,500 +500 2.81% 88,280,100
2020-10-09 2020-10-07 9.300 9,391,000 +3,500 2.81% 87,336,300
2020-10-07 2020-10-05 9.350 9,387,500 -3,500 2.81% 87,773,125
2020-10-06 2020-09-30 9.440 9,391,000 -1,500 2.81% 88,651,040
2020-10-05 2020-09-29 9.530 9,392,500 +1,500 2.81% 89,510,525
2020-09-30 2020-09-28 9.480 9,391,000 +7,000 2.81% 89,026,680
2020-09-29 2020-09-25 9.540 9,384,000 -500 2.81% 89,523,360
2020-09-28 2020-09-24 9.960 9,384,500 -1,500 2.81% 93,469,620
2020-09-25 2020-09-23 10.000 9,386,000 -500 2.81% 93,860,000
2020-09-24 2020-09-22 10.000 9,386,500 +1,000 2.81% 93,865,000
2020-09-23 2020-09-21 10.200 9,385,500 -2,000 2.81% 95,732,100
2020-09-22 2020-09-18 10.400 9,387,500 +2,500 2.81% 97,630,000
2020-09-21 2020-09-17 10.000 9,385,000 +1,000 2.81% 93,850,000
2020-09-18 2020-09-16 10.000 9,384,000 -500 2.81% 93,840,000
2020-09-16 2020-09-14 10.220 9,384,500 -1,500 2.81% 95,909,590
2020-09-15 2020-09-11 10.500 9,386,000 +1,500 2.81% 98,553,000
2020-09-11 2020-09-09 10.860 9,384,500 +5,000 2.81% 101,915,670
2020-09-10 2020-09-08 11.020 9,379,500 +500 2.81% 103,362,090
2020-09-08 2020-09-04 10.820 9,379,000 +500 2.81% 101,480,780
2020-09-04 2020-09-02 11.760 9,378,500 +1,500 2.81% 110,291,160
2020-08-28 2020-08-26 12.160 9,377,000 -2,500 2.83% 114,024,320
2020-08-27 2020-08-25 12.860 9,379,500 -9,000 2.83% 120,620,370
2020-08-26 2020-08-24 13.500 9,388,500 +11,500 2.83% 126,744,750
2020-08-24 2020-08-20 11.060 9,377,000 -3,500 2.83% 103,709,620
2020-08-21 2020-08-19 10.740 9,380,500 +3,500 2.83% 100,746,570
2020-08-20 2020-08-18 10.680 9,377,000 -500 2.83% 100,146,360
2020-08-19 2020-08-17 10.800 9,377,500 +500 2.83% 101,277,000
2020-08-17 2020-08-13 10.560 9,377,000 -1,000 2.83% 99,021,120
2020-08-14 2020-08-12 10.820 9,378,000 -500 2.83% 101,469,960
2020-08-13 2020-08-11 10.600 9,378,500 -500 2.83% 99,412,100
2020-08-12 2020-08-10 10.840 9,379,000 -1,000 2.83% 101,668,360
2020-08-11 2020-08-07 11.460 9,380,000 -500 2.83% 107,494,800
2020-08-07 2020-08-05 11.160 9,380,500 +500 2.83% 104,686,380
2020-08-06 2020-08-04 10.800 9,380,000 -2,500 2.83% 101,304,000
2020-08-05 2020-08-03 10.760 9,382,500 -15,500 2.83% 100,955,700
2020-08-04 2020-07-31 9.990 9,398,000 -4,000 2.83% 93,886,020
2020-08-03 2020-07-30 10.000 9,402,000 +22,500 2.83% 94,020,000
2020-07-31 2020-07-29 10.200 9,379,500 -500 2.83% 95,670,900
2020-07-30 2020-07-28 10.500 9,380,000 -500 2.83% 98,490,000
2020-07-29 2020-07-27 9.400 9,380,500 +500 2.83% 88,176,700
2020-07-27 2020-07-23 9.110 9,380,000 -500 2.83% 85,451,800
2020-07-23 2020-07-21 9.110 9,380,500 -1,500 2.83% 85,456,355
2020-07-15 2020-07-13 9.550 9,382,000 -1,000 2.83% 89,598,100
2020-07-09 2020-07-07 7.860 9,383,000 -500 2.83% 73,750,380
2020-07-06 2020-07-02 8.340 9,383,500 +500 2.83% 78,258,390
2020-07-02 2020-06-29 8.370 9,383,000 -500 2.86% 78,535,710
2020-06-29 2020-06-24 8.050 9,383,500 +500 2.86% 75,537,175
2020-06-24 2020-06-22 7.940 9,383,000 -1,000 2.86% 74,501,020
2020-06-23 2020-06-19 7.730 9,384,000 -500 2.86% 72,538,320
2020-06-22 2020-06-18 7.700 9,384,500 -1,500 2.86% 72,260,650
2020-06-18 2020-06-16 7.610 9,386,000 -1,000 2.87% 71,427,460
2020-06-17 2020-06-15 7.650 9,387,000 -500 2.87% 71,810,550
2020-06-16 2020-06-12 7.990 9,387,500 -1,500 2.87% 75,006,125
2020-06-15 2020-06-11 7.990 9,389,000 +1,000 2.87% 75,018,110
2020-06-12 2020-06-10 7.950 9,388,000 +1,000 2.87% 74,634,600
2020-06-10 2020-06-08 7.620 9,387,000 +500 2.87% 71,528,940
2020-06-09 2020-06-05 6.510 9,386,500 +500 2.87% 61,106,115
2020-06-05 2020-06-03 6.000 9,386,000 +1,000 2.87% 56,316,000
2020-06-04 2020-06-02 5.990 9,385,000 +500 2.86% 56,216,150
2020-06-03 2020-06-01 6.000 9,384,500 +500 2.86% 56,307,000
2020-05-28 2020-05-26 5.980 9,384,000 +500 2.86% 56,116,320
2020-05-27 2020-05-25 6.000 9,383,500 +1,500 2.86% 56,301,000
2020-05-25 2020-05-21 6.000 9,382,000 +1,000 2.86% 56,292,000
2020-05-22 2020-05-20 6.000 9,381,000 +500 2.86% 56,286,000
2020-05-20 2020-05-18 5.960 9,380,500 +500 2.86% 55,907,780
2020-05-18 2020-05-14 5.930 9,380,000 +500 2.86% 55,623,400
2020-05-14 2020-05-12 6.060 9,379,500 +1,000 2.86% 56,839,770
2020-05-12 2020-05-08 6.100 9,378,500 +500 2.86% 57,208,850
2020-04-24 2020-04-22 6.200 9,378,000 +500 2.86% 58,143,600
2020-04-02 2020-03-31 6.210 9,377,500 -500 2.86% 58,234,275
2020-04-01 2020-03-30 6.140 9,378,000 -1,000 2.86% 57,580,920
2020-03-31 2020-03-27 6.000 9,379,000 +1,500 2.86% 56,274,000
2020-03-16 2020-03-12 6.940 9,377,500 +500 2.86% 65,079,850
2020-02-19 2020-02-17 7.400 9,377,000 +9,377,000 3.09% 69,389,800
2019-11-22 2019-11-20 8.250 0 -500
2019-11-21 2019-11-19 8.300 500 -500 0.00% 4,150
2019-11-18 2019-11-14 8.500 1,000 +1,000 0.00% 8,500
2019-08-07 2019-08-05 5.090 0 -3,000
2019-08-02 2019-07-31 5.030 3,000 -500 0.00% 15,090
2019-08-01 2019-07-30 5.200 3,500 -500 0.00% 18,200
2019-07-30 2019-07-26 5.070 4,000 +500 0.00% 20,280
2019-07-23 2019-07-19 5.380 3,500 +2,500 0.00% 18,830
2019-07-22 2019-07-18 5.390 1,000 +1,000 0.00% 5,390
2019-05-07 2019-05-03 5.370 0 -500
2019-04-29 2019-04-25 5.560 500 -500 0.00% 2,780
2019-04-23 2019-04-17 5.640 1,000 -500 0.00% 5,640
2019-04-18 2019-04-16 5.600 1,500 -500 0.00% 8,400
2019-04-03 2019-04-01 5.970 2,000 +500 0.00% 11,940
2019-03-29 2019-03-27 6.200 1,500 +1,000 0.00% 9,300
2019-03-26 2019-03-22 6.590 500 +500 0.00% 3,295
2018-09-21 2018-09-19 8.100 0 -8,000
2018-07-17 2018-07-13 9.160 8,000 -6,000 0.00% 73,280
2018-07-16 2018-07-12 9.200 14,000 -2,000 0.01% 128,800
2018-07-13 2018-07-11 8.000 16,000 +16,000 0.01% 128,000
2018-06-05 2018-06-01 12.160 0 -16,000
2018-04-13 2018-04-11 14.960 16,000 -8,000 0.01% 239,360
2018-04-12 2018-04-10 15.140 24,000 +4,000 0.01% 363,360
2018-04-11 2018-04-09 16.100 20,000 +4,000 0.01% 322,000
2018-04-09 2018-04-04 13.160 16,000 +10,000 0.01% 210,560
2018-04-06 2018-04-03 13.580 6,000 +6,000 0.00% 81,480
2018-03-22 2018-03-20 13.880 0 -8,000
2018-03-21 2018-03-19 13.400 8,000 +4,000 0.00% 107,200
2018-03-20 2018-03-16 13.900 4,000 +2,000 0.00% 55,600
2018-03-19 2018-03-15 14.680 2,000 -2,000 0.00% 29,360
2018-03-16 2018-03-14 15.100 4,000 -10,000 0.00% 60,400
2018-03-15 2018-03-13 15.360 14,000 -6,000 0.01% 215,040
2018-03-14 2018-03-12 15.000 20,000 +4,000 0.01% 300,000
2018-03-13 2018-03-09 15.500 16,000 +16,000 0.01% 248,000
2018-03-12 2018-03-08 16.160 0 -24,000
2018-03-09 2018-03-07 16.360 24,000 +22,000 0.01% 392,640
2018-03-08 2018-03-06 14.520 2,000 -20,000 0.00% 29,040
2018-03-06 2018-03-02 15.400 22,000 -4,000 0.01% 338,800
2018-03-05 2018-03-01 15.840 26,000 -4,000 0.01% 411,840
2018-03-02 2018-02-28 16.380 30,000 +18,000 0.01% 491,400
2018-03-01 2018-02-27 17.060 12,000 +8,000 0.00% 204,720
2018-02-28 2018-02-26 18.000 4,000 +4,000 0.00% 72,000
2018-02-27 2018-02-23 18.900 0 -4,000
2018-02-26 2018-02-22 19.280 4,000 +4,000 0.00% 77,120
2012-05-02 2012-04-27 2.060 0

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