History of CCASS shareholding

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.270 2,350,300 +0 0.66% 14,736,381
2025-10-13 2025-10-09 6.480 2,350,300 +0 0.66% 15,229,944
2025-10-10 2025-10-08 6.530 2,350,300 +0 0.66% 15,347,459
2025-10-09 2025-10-06 6.605 2,350,300 +0 0.66% 15,523,732
2025-10-08 2025-10-03 6.680 2,350,300 +0 0.66% 15,700,004
2025-10-06 2025-10-02 6.790 2,350,300 +0 0.66% 15,958,537
2025-10-03 2025-09-30 6.570 2,350,300 +0 0.66% 15,441,471
2025-10-02 2025-09-29 6.445 2,350,300 +0 0.62% 15,147,684
2025-09-30 2025-09-26 6.205 2,350,300 +0 0.62% 14,583,612
2025-09-29 2025-09-25 6.380 2,350,300 +0 0.62% 14,994,914
2025-09-26 2025-09-24 6.420 2,350,300 +40,000 0.64% 15,088,926
2025-09-25 2025-09-23 6.245 2,310,300 -79,500 0.63% 14,427,824
2025-09-24 2025-09-22 6.320 2,389,800 -4,000 0.63% 15,103,536
2025-09-22 2025-09-18 6.420 2,393,800 -5,000 0.65% 15,368,196
2025-09-19 2025-09-17 6.610 2,398,800 -5,000 0.65% 15,856,068
2025-09-18 2025-09-16 6.370 2,403,800 -40,000 0.63% 15,312,206
2025-09-17 2025-09-15 6.385 2,443,800 -5,000 0.64% 15,603,663
2025-09-16 2025-09-12 6.360 2,448,800 -58,000 0.64% 15,574,368
2025-09-15 2025-09-11 6.225 2,506,800 +3,000 0.63% 15,604,830
2025-09-12 2025-09-10 6.265 2,503,800 -28,000 0.63% 15,686,307
2025-09-11 2025-09-09 6.125 2,531,800 -135,000 0.64% 15,507,275
2025-09-09 2025-09-05 5.875 2,666,800 -15,000 0.59% 15,667,450
2025-09-08 2025-09-04 5.700 2,681,800 +20,000 0.59% 15,286,260
2025-09-05 2025-09-03 5.830 2,661,800 +5,000 0.59% 15,518,294
2025-09-04 2025-09-02 5.910 2,656,800 +5,000 0.59% 15,701,688
2025-09-03 2025-09-01 5.950 2,651,800 -15,000 0.59% 15,778,210
2025-09-02 2025-08-29 5.720 2,666,800 -5,000 0.57% 15,254,096
2025-09-01 2025-08-28 5.675 2,671,800 +5,000 0.56% 15,162,465
2025-08-29 2025-08-27 5.775 2,666,800 +5,000 0.56% 15,400,770
2025-08-27 2025-08-25 6.065 2,661,800 -16,000 0.56% 16,143,817
2025-08-15 2025-08-13 5.950 2,677,800 -7,000 0.58% 15,932,910
2025-08-07 2025-08-05 5.615 2,684,800 -10,000 0.57% 15,075,152
2025-08-01 2025-07-30 5.765 2,694,800 +1,000 0.61% 15,535,522
2025-07-30 2025-07-28 5.960 2,693,800 -20,000 0.61% 16,055,048
2025-07-29 2025-07-25 5.880 2,713,800 +14,000 0.62% 15,957,144
2025-07-28 2025-07-24 6.005 2,699,800 -63,500 0.61% 16,212,299
2025-07-24 2025-07-22 5.760 2,763,300 +6,000 0.62% 15,916,608
2025-07-23 2025-07-21 5.695 2,757,300 -15,000 0.59% 15,702,824
2025-07-22 2025-07-18 5.630 2,772,300 -106,000 0.59% 15,608,049
2025-07-18 2025-07-16 5.495 2,878,300 -60,000 0.59% 15,816,258
2025-07-15 2025-07-11 5.340 2,938,300 +5,000 0.57% 15,690,522
2025-07-14 2025-07-10 5.280 2,933,300 -18,000 0.57% 15,487,824
2025-07-11 2025-07-09 5.220 2,951,300 +18,000 0.58% 15,405,786
2025-07-10 2025-07-08 5.340 2,933,300 -18,500 0.58% 15,663,822
2025-07-08 2025-07-04 5.235 2,951,800 +8,500 0.58% 15,452,673
2025-07-07 2025-07-03 5.300 2,943,300 +10,000 0.58% 15,599,490
2025-06-27 2025-06-25 5.470 2,933,300 -10,000 0.58% 16,045,151
2025-06-26 2025-06-24 5.345 2,943,300 -28,000 0.55% 15,731,938
2025-06-25 2025-06-23 5.125 2,971,300 -20,000 0.56% 15,227,912
2025-06-23 2025-06-19 4.922 2,991,300 +30,000 0.55% 14,723,179
2025-06-20 2025-06-18 5.135 2,961,300 +18,000 0.56% 15,206,276
2025-06-12 2025-06-10 5.310 2,943,300 -7,400 0.56% 15,628,923
2025-06-10 2025-06-06 5.160 2,950,700 -40,000 0.55% 15,225,612
2025-06-06 2025-06-04 5.070 2,990,700 -2,000 0.54% 15,162,849
2025-05-28 2025-05-26 4.900 2,992,700 +10,000 0.53% 14,664,230
2025-05-27 2025-05-23 5.040 2,982,700 -20,000 0.52% 15,032,808
2025-05-26 2025-05-22 5.010 3,002,700 +20,000 0.83% 15,043,527
2025-05-23 2025-05-21 5.145 2,982,700 -20,000 0.52% 15,345,991
2025-05-22 2025-05-20 5.075 3,002,700 -10,000 0.53% 15,238,702
2025-05-21 2025-05-19 4.934 3,012,700 -20,000 0.52% 14,864,662
2025-05-19 2025-05-15 4.962 3,032,700 +20,000 0.52% 15,048,257
2025-05-16 2025-05-14 5.045 3,012,700 -15,000 0.51% 15,199,072
2025-05-14 2025-05-12 5.005 3,027,700 +160,000 0.50% 15,153,638
2025-05-09 2025-05-07 4.666 2,867,700 +22,600 0.47% 13,380,688
2025-05-08 2025-05-06 4.650 2,845,100 +10,000 0.47% 13,229,715
2025-05-07 2025-05-02 4.590 2,835,100 -33,000 0.47% 13,013,109
2025-05-06 2025-04-30 4.432 2,868,100 +19,800 0.47% 12,711,419
2025-05-02 2025-04-29 4.386 2,848,300 -200,000 0.46% 12,492,644
2025-04-29 2025-04-25 4.372 3,048,300 -5,000 0.49% 13,327,168
2025-04-25 2025-04-23 4.406 3,053,300 +3,000 0.48% 13,452,840
2025-04-24 2025-04-22 4.210 3,050,300 -5,000 0.47% 12,841,763
2025-04-23 2025-04-17 4.140 3,055,300 -10,000 0.47% 12,648,942
2025-04-22 2025-04-16 4.000 3,065,300 +10,000 0.47% 12,261,200
2025-04-16 2025-04-14 4.154 3,055,300 -62,000 0.45% 12,691,716
2025-04-15 2025-04-11 3.980 3,117,300 -117,000 0.45% 12,406,854
2025-04-14 2025-04-10 3.862 3,234,300 -182,800 0.44% 12,490,867
2025-04-11 2025-04-09 3.738 3,417,100 -57,300 0.47% 12,773,120
2025-04-10 2025-04-08 3.652 3,474,400 +532,700 0.48% 12,688,509
2025-04-08 2025-04-03 4.860 2,941,700 +41,200 0.52% 14,296,662
2025-04-07 2025-04-02 5.010 2,900,500 +10,000 0.52% 14,531,505
2025-04-03 2025-04-01 5.000 2,890,500 -1,200 0.52% 14,452,500
2025-04-02 2025-03-31 5.000 2,891,700 +20,000 0.52% 14,458,500
2025-03-31 2025-03-27 5.220 2,871,700 -10,000 0.52% 14,990,274
2025-03-28 2025-03-26 5.155 2,881,700 +10,000 0.53% 14,855,164
2025-03-27 2025-03-25 5.115 2,871,700 +20,000 0.52% 14,688,746
2025-03-25 2025-03-21 5.270 2,851,700 -31,600 0.54% 15,028,459
2025-03-24 2025-03-20 5.525 2,883,300 +65,000 0.55% 15,930,233
2025-03-21 2025-03-19 5.765 2,818,300 -10,000 0.53% 16,247,500
2025-03-20 2025-03-18 5.745 2,828,300 -80,000 0.54% 16,248,584
2025-03-19 2025-03-17 5.485 2,908,300 -100,000 0.53% 15,952,026
2025-03-18 2025-03-14 5.415 3,008,300 -18,000 0.53% 16,289,944
2025-03-17 2025-03-13 5.185 3,026,300 +70,000 0.54% 15,691,365
2025-03-14 2025-03-12 5.245 2,956,300 +8,000 0.53% 15,505,794
2025-03-13 2025-03-11 5.345 2,948,300 +70,000 0.53% 15,758,664
2025-03-12 2025-03-10 5.330 2,878,300 +20,000 0.52% 15,341,339
2025-03-11 2025-03-07 5.520 2,858,300 -10,000 0.51% 15,777,816
2025-03-10 2025-03-06 5.585 2,868,300 -172,400 0.52% 16,019,456
2025-03-07 2025-03-05 5.235 3,040,700 -37,000 0.53% 15,918,065
2025-03-06 2025-03-04 4.950 3,077,700 +6,000 0.47% 15,234,615
2025-03-05 2025-03-03 4.972 3,071,700 -5,000 0.47% 15,272,492
2025-03-04 2025-02-28 4.938 3,076,700 +64,800 0.47% 15,192,745
2025-03-03 2025-02-27 5.290 3,011,900 +80,000 0.46% 15,932,951
2025-02-28 2025-02-26 5.330 2,931,900 -572,300 0.45% 15,627,027
2025-02-27 2025-02-25 5.000 3,504,200 -20,000 0.53% 17,521,000
2025-02-26 2025-02-24 5.150 3,524,200 -300,000 0.50% 18,149,630
2025-02-25 2025-02-21 5.200 3,824,200 -92,000 0.53% 19,885,840
2025-02-24 2025-02-20 4.834 3,916,200 -24,600 0.77% 18,930,911
2025-02-21 2025-02-19 4.986 3,940,800 -9,000 0.50% 19,648,829
2025-02-20 2025-02-18 5.000 3,949,800 -58,000 0.48% 19,749,000
2025-02-19 2025-02-17 4.852 4,007,800 +80,000 0.49% 19,445,846
2025-02-18 2025-02-14 4.846 3,927,800 -384,400 0.46% 19,034,119
2025-02-17 2025-02-13 4.512 4,312,200 -334,500 0.49% 19,456,646
2025-02-14 2025-02-12 4.548 4,646,700 -36,500 0.47% 21,133,192
2025-02-13 2025-02-11 4.324 4,683,200 -14,000 0.43% 20,250,157
2025-02-12 2025-02-10 4.412 4,697,200 -35,000 0.43% 20,724,046
2025-02-11 2025-02-07 4.258 4,732,200 -250,000 0.43% 20,149,708
2025-02-10 2025-02-06 4.160 4,982,200 -10,000 0.44% 20,725,952
2025-02-07 2025-02-05 4.048 4,992,200 -28,000 0.42% 20,208,426
2025-02-06 2025-02-04 4.126 5,020,200 -76,800 0.41% 20,713,345
2025-02-05 2025-02-03 3.900 5,097,000 +300 0.42% 19,878,300
2025-02-04 2025-01-28 3.916 5,096,700 -432,000 0.40% 19,958,677
2025-02-03 2025-01-24 3.846 5,528,700 -156,700 0.43% 21,263,380
2025-01-27 2025-01-23 3.708 5,685,400 +2,000 0.43% 21,081,463
2025-01-24 2025-01-22 3.736 5,683,400 +117,000 0.43% 21,233,182
2025-01-23 2025-01-21 3.886 5,566,400 -130,000 0.52% 21,631,030
2025-01-22 2025-01-20 3.814 5,696,400 -10,000 0.54% 21,726,070
2025-01-20 2025-01-16 3.656 5,706,400 -32,400 0.41% 20,862,598
2025-01-15 2025-01-13 3.428 5,738,800 +14,700 0.40% 19,672,606
2025-01-10 2025-01-08 3.566 5,724,100 +60,000 0.41% 20,412,141
2025-01-09 2025-01-07 3.630 5,664,100 +25,800 0.42% 20,560,683
2025-01-07 2025-01-03 3.744 5,638,300 +45,000 0.42% 21,109,795
2025-01-03 2024-12-31 3.868 5,593,300 -40,000 0.42% 21,634,884
2024-12-27 2024-12-20 3.752 5,633,300 +20,000 0.42% 21,136,142
2024-12-23 2024-12-19 3.762 5,613,300 +10,000 0.49% 21,117,235
2024-12-20 2024-12-18 3.798 5,603,300 -96,000 0.42% 21,281,333
2024-12-19 2024-12-17 3.762 5,699,300 +150,000 0.43% 21,440,767
2024-12-17 2024-12-13 3.834 5,549,300 +543,500 0.43% 21,276,016
2024-12-16 2024-12-12 4.012 5,005,800 -515,000 0.39% 20,083,270
2024-12-13 2024-12-11 3.936 5,520,800 +442,500 0.43% 21,729,869
2024-12-12 2024-12-10 3.992 5,078,300 -334,500 0.39% 20,272,574
2024-12-11 2024-12-09 4.038 5,412,800 -10,000 0.42% 21,856,886
2024-12-10 2024-12-06 3.826 5,422,800 -16,000 0.40% 20,747,633
2024-11-29 2024-11-27 3.724 5,438,800 +16,000 0.40% 20,254,091
2024-11-26 2024-11-22 3.584 5,422,800 +50,000 0.40% 19,435,315
2024-11-20 2024-11-18 3.726 5,372,800 -12,000 0.39% 20,019,053
2024-11-19 2024-11-15 3.662 5,384,800 +65,000 0.39% 19,719,138
2024-11-18 2024-11-14 3.660 5,319,800 -231,200 0.39% 19,470,468
2024-11-15 2024-11-13 3.826 5,551,000 +10,000 0.41% 21,238,126
2024-11-14 2024-11-12 3.818 5,541,000 +468,000 0.41% 21,155,538
2024-11-13 2024-11-11 4.060 5,073,000 +96,000 0.39% 20,596,380
2024-11-12 2024-11-08 4.200 4,977,000 -43,900 0.42% 20,903,400
2024-11-11 2024-11-07 4.280 5,020,900 -10,000 0.42% 21,489,452
2024-11-08 2024-11-06 4.112 5,030,900 +10,000 0.43% 20,687,061
2024-11-07 2024-11-05 4.300 5,020,900 -20,000 0.43% 21,589,870
2024-11-06 2024-11-04 4.122 5,040,900 -3,990,000 0.44% 20,778,590
2024-11-05 2024-11-01 4.104 9,030,900 -20,000 0.76% 37,062,814
2024-11-04 2024-10-31 4.056 9,050,900 +10,000 0.76% 36,710,450
2024-11-01 2024-10-30 4.052 9,040,900 +8,000 0.75% 36,633,727
2024-10-31 2024-10-29 4.186 9,032,900 -10,000 0.78% 37,811,719
2024-10-25 2024-10-23 4.230 9,042,900 -10,000 0.93% 38,251,467
2024-10-23 2024-10-21 4.114 9,052,900 +10,000 0.77% 37,243,631
2024-10-22 2024-10-18 4.256 9,042,900 -321,100 0.77% 38,486,582
2024-10-21 2024-10-17 3.970 9,364,000 +4,244,900 0.80% 37,175,080
2024-10-18 2024-10-16 4.060 5,119,100 +8,000 0.44% 20,783,546
2024-10-17 2024-10-15 4.068 5,111,100 +158,700 0.47% 20,791,955
2024-10-16 2024-10-14 4.390 4,952,400 -4,400 0.46% 21,741,036
2024-10-15 2024-10-10 4.466 4,956,800 -27,100 0.46% 22,137,069
2024-10-14 2024-10-09 4.200 4,983,900 +27,000 0.46% 20,932,380
2024-10-10 2024-10-08 4.346 4,956,900 +255,000 0.45% 21,542,687
2024-10-09 2024-10-07 5.365 4,701,900 -495,500 0.48% 25,225,694
2024-10-08 2024-10-04 5.200 5,197,400 -17,000 0.55% 27,026,480
2024-10-07 2024-10-03 4.928 5,214,400 -60,000 0.55% 25,696,563
2024-10-04 2024-10-02 5.075 5,274,400 -34,000 0.56% 26,767,580
2024-10-03 2024-09-30 4.518 5,308,400 +27,000 0.55% 23,983,351
2024-10-02 2024-09-27 4.304 5,281,400 -222,600 0.51% 22,731,146
2024-09-30 2024-09-26 4.032 5,504,000 -368,400 0.51% 22,192,128
2024-09-27 2024-09-25 3.716 5,872,400 +1,001,800 0.46% 21,821,838
2024-09-26 2024-09-24 3.676 4,870,600 -104,500 0.38% 17,904,326
2024-09-24 2024-09-20 3.388 4,975,100 -24,800 0.42% 16,855,639
2024-09-23 2024-09-19 3.314 4,999,900 +500,000 0.36% 16,569,669
2024-09-20 2024-09-17 3.182 4,499,900 -25,000 0.31% 14,318,682
2024-09-19 2024-09-16 3.098 4,524,900 -1,010,000 0.30% 14,018,140
2024-09-17 2024-09-13 3.078 5,534,900 -5,000 0.37% 17,036,422
2024-09-16 2024-09-12 3.028 5,539,900 -20,000 0.37% 16,774,817
2024-09-13 2024-09-11 2.980 5,559,900 +10,000 0.36% 16,568,502
2024-09-12 2024-09-10 3.024 5,549,900 +5,000 0.37% 16,782,898
2024-09-11 2024-09-09 3.000 5,544,900 -1,244,500 0.37% 16,634,700
2024-09-10 2024-09-05 3.090 6,789,400 -4,700,000 0.46% 20,979,246
2024-09-04 2024-09-02 3.168 11,489,400 +5,990,000 0.79% 36,398,419
2024-09-03 2024-08-30 3.290 5,499,400 -218,000 0.38% 18,093,026
2024-09-02 2024-08-29 3.210 5,717,400 -6,000,000 0.39% 18,352,854
2024-08-30 2024-08-28 3.176 11,717,400 +6,000,000 0.79% 37,214,462
2024-08-29 2024-08-27 3.244 5,717,400 -10,000 0.39% 18,547,246
2024-08-23 2024-08-21 3.070 5,727,400 -14,000 0.37% 17,583,118
2024-08-21 2024-08-19 3.132 5,741,400 -10,000 0.37% 17,982,065
2024-08-20 2024-08-16 3.082 5,751,400 -8,000 0.37% 17,725,815
2024-08-13 2024-08-09 2.972 5,759,400 -137,900 0.36% 17,116,937
2024-08-09 2024-08-07 2.884 5,897,300 -20,000 0.36% 17,007,813
2024-08-08 2024-08-06 2.818 5,917,300 +6,000 0.36% 16,674,951
2024-08-07 2024-08-05 2.834 5,911,300 +118,000 0.36% 16,752,624
2024-08-06 2024-08-02 2.916 5,793,300 +103,000 0.36% 16,893,263
2024-08-02 2024-07-31 3.078 5,690,300 -10,000 0.36% 17,514,743
2024-07-31 2024-07-29 3.028 5,700,300 -93,000 0.36% 17,260,508
2024-07-30 2024-07-26 2.952 5,793,300 +20,000 0.36% 17,101,822
2024-07-29 2024-07-25 2.960 5,773,300 +83,000 0.36% 17,088,968
2024-07-26 2024-07-24 3.062 5,690,300 +60,000 0.36% 17,423,699
2024-07-25 2024-07-23 3.124 5,630,300 -10,000 0.36% 17,589,057
2024-07-24 2024-07-22 3.186 5,640,300 -12,000 0.36% 17,969,996
2024-07-23 2024-07-19 3.098 5,652,300 +122,300 0.36% 17,510,825
2024-07-22 2024-07-18 3.240 5,530,000 -10,000 0.38% 17,917,200
2024-07-19 2024-07-17 3.222 5,540,000 +10,000 0.38% 17,849,880
2024-07-18 2024-07-16 3.224 5,530,000 +78,000 0.39% 17,828,720
2024-07-17 2024-07-15 3.328 5,452,000 +10,000 0.38% 18,144,256
2024-07-16 2024-07-12 3.432 5,442,000 -220,000 0.38% 18,676,944
2024-07-15 2024-07-11 3.274 5,662,000 -20,000 0.40% 18,537,388
2024-07-12 2024-07-10 3.132 5,682,000 -10,000 0.39% 17,796,024
2024-07-11 2024-07-09 3.152 5,692,000 +48,000 0.38% 17,941,184
2024-07-10 2024-07-08 3.154 5,644,000 +113,300 0.38% 17,801,176
2024-07-09 2024-07-05 3.234 5,530,700 +56,000 0.39% 17,886,284
2024-07-08 2024-07-04 3.316 5,474,700 -104,000 0.38% 18,154,105
2024-07-05 2024-07-03 3.280 5,578,700 +63,000 0.39% 18,298,136
2024-07-04 2024-07-02 3.194 5,515,700 -14,300 0.38% 17,617,146
2024-07-03 2024-06-28 3.176 5,530,000 -5,000 0.38% 17,563,280
2024-07-02 2024-06-27 3.170 5,535,000 +40,300 0.38% 17,545,950
2024-06-27 2024-06-25 3.284 5,494,700 +4,000 0.39% 18,044,595
2024-06-26 2024-06-24 3.292 5,490,700 +10,000 0.40% 18,075,384
2024-06-25 2024-06-21 3.292 5,480,700 +78,000 0.40% 18,042,464
2024-06-21 2024-06-19 3.448 5,402,700 -192,000 0.40% 18,628,510
2024-06-20 2024-06-18 3.258 5,594,700 +14,000 0.41% 18,227,533
2024-06-18 2024-06-14 3.266 5,580,700 +10,000 0.41% 18,226,566
2024-06-17 2024-06-13 3.324 5,570,700 -52,300 0.41% 18,517,007
2024-06-14 2024-06-12 3.252 5,623,000 -5,929,700 0.41% 18,285,996
2024-06-13 2024-06-11 3.338 11,552,700 +94,000 0.87% 38,562,913
2024-06-12 2024-06-07 3.390 11,458,700 +5,990,000 0.86% 38,844,993
2024-06-11 2024-06-06 3.436 5,468,700 +20,000 0.42% 18,790,453
2024-06-07 2024-06-05 3.406 5,448,700 -40,000 0.41% 18,558,272
2024-06-05 2024-06-03 3.410 5,488,700 -48,200 0.42% 18,716,467
2024-06-04 2024-05-31 3.294 5,536,900 +48,200 0.42% 18,238,549
2024-06-03 2024-05-30 3.344 5,488,700 +2,000 0.42% 18,354,213
2024-05-31 2024-05-29 3.450 5,486,700 +55,400 0.43% 18,929,115
2024-05-28 2024-05-24 3.486 5,431,300 +5,000 0.43% 18,933,512
2024-05-27 2024-05-23 3.584 5,426,300 +19,400 0.45% 19,447,859
2024-05-23 2024-05-21 3.730 5,406,900 +10,000 0.43% 20,167,737
2024-05-22 2024-05-20 3.880 5,396,900 -14,000 0.43% 20,939,972
2024-05-21 2024-05-17 3.870 5,410,900 -15,000 0.42% 20,940,183
2024-05-20 2024-05-16 3.786 5,425,900 -10,000 0.42% 20,542,457
2024-05-17 2024-05-14 3.674 5,435,900 -219,000 0.41% 19,971,497
2024-05-16 2024-05-13 3.686 5,654,900 -10,000 0.41% 20,843,961
2024-05-14 2024-05-10 3.636 5,664,900 -44,000 0.41% 20,597,576
2024-05-13 2024-05-09 3.470 5,708,900 -10,000 0.42% 19,809,883
2024-05-09 2024-05-07 3.430 5,718,900 -18,000 0.41% 19,615,827
2024-05-08 2024-05-06 3.466 5,736,900 +30,000 0.41% 19,884,095
2024-05-07 2024-05-03 3.426 5,706,900 -1,198,000 0.37% 19,551,839
2024-05-06 2024-05-02 3.332 6,904,900 -25,900 0.45% 23,007,127
2024-05-02 2024-04-29 3.172 6,930,800 -87,200 0.42% 21,984,498
2024-04-30 2024-04-26 3.146 7,018,000 -224,500 0.42% 22,078,628
2024-04-29 2024-04-25 3.004 7,242,500 -101,900 0.41% 21,756,470
2024-04-26 2024-04-24 2.974 7,344,400 -135,000 0.41% 21,842,246
2024-04-25 2024-04-23 2.856 7,479,400 -15,000 0.38% 21,361,166
2024-04-24 2024-04-22 2.750 7,494,400 -12,075,000 0.38% 20,609,600
2024-04-23 2024-04-19 2.660 19,569,400 +12,010,000 0.96% 52,054,604
2024-04-22 2024-04-18 2.714 7,559,400 -6,051,900 0.36% 20,516,212
2024-04-19 2024-04-17 2.668 13,611,300 +6,036,900 0.66% 36,314,948
2024-04-18 2024-04-16 2.664 7,574,400 +44,500 0.37% 20,178,202
2024-04-17 2024-04-15 2.788 7,529,900 +23,000 0.37% 20,993,361
2024-04-16 2024-04-12 2.828 7,506,900 +40,000 0.38% 21,229,513
2024-04-12 2024-04-10 2.978 7,466,900 -128,000 0.39% 22,236,428
2024-04-11 2024-04-09 2.874 7,594,900 -20,000 0.40% 21,827,743
2024-04-08 2024-04-03 2.830 7,614,900 +60,000 0.38% 21,550,167
2024-04-05 2024-04-02 2.898 7,554,900 -94,000 0.38% 21,894,100
2024-04-03 2024-03-28 2.780 7,648,900 +13,000 0.39% 21,263,942
2024-03-28 2024-03-26 2.808 7,635,900 -22,000 0.38% 21,441,607
2024-03-27 2024-03-25 2.758 7,657,900 +1,000 0.38% 21,120,488
2024-03-26 2024-03-22 2.770 7,656,900 +64,000 0.38% 21,209,613
2024-03-21 2024-03-19 2.794 7,592,900 +236,000 0.39% 21,214,563
2024-03-20 2024-03-18 2.860 7,356,900 +20,000 0.37% 21,040,734
2024-03-18 2024-03-14 2.930 7,336,900 -9,000 0.37% 21,497,117
2024-03-15 2024-03-13 2.988 7,345,900 -15,000 0.37% 21,949,549
2024-03-14 2024-03-12 2.996 7,360,900 -108,800 0.37% 22,053,256
2024-03-12 2024-03-08 2.736 7,469,700 -56,000 0.36% 20,437,099
2024-03-11 2024-03-07 2.688 7,525,700 -20,000 0.36% 20,229,082
2024-03-08 2024-03-06 2.750 7,545,700 +41,200 0.36% 20,750,675
2024-03-06 2024-03-04 2.804 7,504,500 -15,000 0.36% 21,042,618
2024-03-05 2024-03-01 2.796 7,519,500 -54,000 0.36% 21,024,522
2024-03-04 2024-02-29 2.780 7,573,500 -15,000 0.37% 21,054,330
2024-03-01 2024-02-28 2.790 7,588,500 +37,300 0.37% 21,171,915
2024-02-28 2024-02-26 2.822 7,551,200 -10,000 0.36% 21,309,486
2024-02-27 2024-02-23 2.872 7,561,200 -5,200 0.36% 21,715,766
2024-02-23 2024-02-21 2.796 7,566,400 -70,000 0.36% 21,155,654
2024-02-21 2024-02-19 2.680 7,636,400 -29,700 0.36% 20,465,552
2024-02-20 2024-02-16 2.744 7,666,100 -8,000 0.36% 21,035,778
2024-02-16 2024-02-14 2.594 7,674,100 -21,600 0.35% 19,906,615
2024-02-15 2024-02-09 2.544 7,695,700 +31,600 0.35% 19,577,861
2024-02-14 2024-02-07 2.662 7,664,100 -1,015,000 0.35% 20,401,834
2024-02-08 2024-02-06 2.690 8,679,100 +927,100 0.40% 23,346,779
2024-02-06 2024-02-02 2.488 7,752,000 -299,100 0.35% 19,286,976
2024-02-05 2024-02-01 2.496 8,051,100 +600 0.35% 20,095,546
2024-02-01 2024-01-30 2.540 8,050,500 +48,400 0.35% 20,448,270
2024-01-31 2024-01-29 2.680 8,002,100 -7,000 0.35% 21,445,628
2024-01-30 2024-01-26 2.628 8,009,100 -5,000 0.35% 21,047,915
2024-01-29 2024-01-25 2.726 8,014,100 -8,500 0.35% 21,846,437
2024-01-26 2024-01-24 2.626 8,022,600 -69,400 0.35% 21,067,348
2024-01-25 2024-01-23 2.446 8,092,000 -100,000 0.35% 19,793,032
2024-01-24 2024-01-22 2.322 8,192,000 +108,100 0.35% 19,021,824
2024-01-23 2024-01-19 2.434 8,083,900 +60,000 0.35% 19,676,213
2024-01-22 2024-01-18 2.470 8,023,900 +24,000 0.35% 19,819,033
2024-01-19 2024-01-17 2.424 7,999,900 -9,593,300 0.35% 19,391,758
2024-01-18 2024-01-16 2.624 17,593,200 +23,000 0.82% 46,164,557
2024-01-17 2024-01-15 2.752 17,570,200 +20,000 0.81% 48,353,190
2024-01-16 2024-01-12 2.754 17,550,200 +40,000 0.81% 48,333,251
2024-01-15 2024-01-11 2.780 17,510,200 +30,000 0.81% 48,678,356
2024-01-09 2024-01-05 2.866 17,480,200 +62,900 0.83% 50,098,253
2024-01-05 2024-01-03 2.906 17,417,300 +110,000 0.83% 50,614,674
2024-01-04 2024-01-02 2.956 17,307,300 +26,000 0.83% 51,160,379
2024-01-03 2023-12-29 3.050 17,281,300 +90,000 0.83% 52,707,965
2024-01-02 2023-12-28 3.056 17,191,300 -115,000 0.83% 52,536,613
2023-12-28 2023-12-22 2.810 17,306,300 -1,750,000 0.80% 48,630,703
2023-12-27 2023-12-21 2.928 19,056,300 +1,760,000 0.88% 55,796,846
2023-12-22 2023-12-20 2.916 17,296,300 -30,000 0.80% 50,436,011
2023-12-21 2023-12-19 2.878 17,326,300 -20,000 0.79% 49,865,091
2023-12-20 2023-12-18 2.920 17,346,300 +45,000 0.79% 50,651,196
2023-12-19 2023-12-15 2.992 17,301,300 -113,000 0.79% 51,765,490
2023-12-18 2023-12-14 2.848 17,414,300 -53,000 0.79% 49,595,926
2023-12-15 2023-12-13 2.792 17,467,300 +28,000 0.79% 48,768,702
2023-12-14 2023-12-12 2.848 17,439,300 -45,000 0.79% 49,667,126
2023-12-13 2023-12-11 2.780 17,484,300 +55,000 0.80% 48,606,354
2023-12-12 2023-12-08 2.830 17,429,300 +54,400 0.80% 49,324,919
2023-12-11 2023-12-07 2.846 17,374,900 +1,000 0.81% 49,448,965
2023-12-08 2023-12-06 2.880 17,373,900 +47,500 0.81% 50,036,832
2023-12-07 2023-12-05 2.830 17,326,400 +250,000 0.85% 49,033,712
2023-12-06 2023-12-04 2.946 17,076,400 +25,000 0.83% 50,307,074
2023-12-05 2023-12-01 3.020 17,051,400 +10,074,000 0.84% 51,495,228
2023-12-04 2023-11-30 3.094 6,977,400 +15,000 0.36% 21,588,076
2023-12-01 2023-11-29 3.082 6,962,400 +313,100 0.36% 21,458,117
2023-11-30 2023-11-28 3.222 6,649,300 +22,000 0.38% 21,424,045
2023-11-29 2023-11-27 3.284 6,627,300 +90,000 0.37% 21,764,053
2023-11-28 2023-11-24 3.294 6,537,300 +90,000 0.38% 21,533,866
2023-11-27 2023-11-23 3.436 6,447,300 +32,000 0.38% 22,152,923
2023-11-24 2023-11-22 3.370 6,415,300 +25,000 0.38% 21,619,561
2023-11-23 2023-11-21 3.366 6,390,300 +8,000 0.38% 21,509,750
2023-11-22 2023-11-20 3.388 6,382,300 -127,000 0.38% 21,623,232
2023-11-21 2023-11-17 3.270 6,509,300 +77,000 0.39% 21,285,411
2023-11-20 2023-11-16 3.410 6,432,300 +33,000 0.40% 21,934,143
2023-11-17 2023-11-15 3.510 6,399,300 -183,100 0.40% 22,461,543
2023-11-16 2023-11-14 3.262 6,582,400 +60,500 0.39% 21,471,789
2023-11-15 2023-11-13 3.274 6,521,900 +13,000 0.39% 21,352,701
2023-11-14 2023-11-10 3.180 6,508,900 +80,000 0.38% 20,698,302
2023-11-13 2023-11-09 3.302 6,428,900 +289,200 0.39% 21,228,228
2023-11-10 2023-11-08 3.322 6,139,700 +10,000 0.38% 20,396,083
2023-11-08 2023-11-06 3.470 6,129,700 -16,000 0.38% 21,270,059
2023-11-07 2023-11-03 3.364 6,145,700 -521,000 0.38% 20,674,135
2023-11-06 2023-11-02 3.196 6,666,700 +436,000 0.40% 21,306,773
2023-11-03 2023-11-01 3.148 6,230,700 -13,500 0.36% 19,614,244
2023-11-02 2023-10-31 3.152 6,244,200 +54,000 0.37% 19,681,718
2023-11-01 2023-10-30 3.270 6,190,200 -24,000 0.37% 20,241,954
2023-10-31 2023-10-27 3.268 6,214,200 -54,000 0.37% 20,308,006
2023-10-30 2023-10-26 3.130 6,268,200 +148,200 0.37% 19,619,466
2023-10-27 2023-10-25 3.148 6,120,000 -16,000 0.36% 19,265,760
2023-10-26 2023-10-24 3.120 6,136,000 +48,000 0.36% 19,144,320
2023-10-25 2023-10-20 3.176 6,088,000 +236,500 0.37% 19,335,488
2023-10-24 2023-10-19 3.220 5,851,500 +14,000 0.36% 18,841,830
2023-10-19 2023-10-17 3.416 5,837,500 +62,000 0.37% 19,940,900
2023-10-18 2023-10-16 3.360 5,775,500 +20,000 0.37% 19,405,680
2023-10-17 2023-10-13 3.426 5,755,500 +40,000 0.37% 19,718,343
2023-10-16 2023-10-12 3.606 5,715,500 -1,280,000 0.37% 20,610,093
2023-10-13 2023-10-11 3.488 6,995,500 -6,000 0.45% 24,400,304
2023-10-12 2023-10-10 3.390 7,001,500 +20,000 0.42% 23,735,085
2023-10-11 2023-10-09 3.334 6,981,500 +100,000 0.42% 23,276,321
2023-10-10 2023-10-06 3.328 6,881,500 -112,000 0.41% 22,901,632
2023-10-06 2023-10-04 3.210 6,993,500 +36,000 0.42% 22,449,135
2023-10-05 2023-10-03 3.250 6,957,500 +236,000 0.43% 22,611,875
2023-10-04 2023-09-29 3.456 6,721,500 -180,000 0.42% 23,229,504
2023-10-03 2023-09-28 3.288 6,901,500 +70,000 0.43% 22,692,132
2023-09-29 2023-09-27 3.380 6,831,500 -33,000 0.42% 23,090,470
2023-09-28 2023-09-26 3.326 6,864,500 +78,000 0.42% 22,831,327
2023-09-27 2023-09-25 3.432 6,786,500 +300 0.44% 23,291,268
2023-09-26 2023-09-22 3.580 6,786,200 +205,300 0.44% 24,294,596
2023-09-22 2023-09-20 3.502 6,580,900 -11,967,500 0.43% 23,046,312
2023-09-20 2023-09-18 3.526 18,548,400 -20,000 1.22% 65,401,658
2023-09-19 2023-09-15 3.634 18,568,400 +6,141,000 1.22% 67,477,566
2023-09-15 2023-09-13 3.560 12,427,400 +6,002,000 0.82% 44,241,544
2023-09-14 2023-09-12 3.566 6,425,400 +55,000 0.43% 22,912,976
2023-09-13 2023-09-11 3.598 6,370,400 -108,000 0.43% 22,920,699
2023-09-12 2023-09-07 3.620 6,478,400 +155,600 0.44% 23,451,808
2023-09-11 2023-09-06 3.712 6,322,800 -2,700 0.43% 23,470,234
2023-09-07 2023-09-05 3.710 6,325,500 -6,000 0.43% 23,467,605
2023-09-06 2023-09-04 3.878 6,331,500 -36,500 0.44% 24,553,557
2023-09-05 2023-08-31 3.690 6,368,000 -12,000 0.44% 23,497,920
2023-09-04 2023-08-30 3.722 6,380,000 -76,000 0.43% 23,746,360
2023-08-31 2023-08-29 3.722 6,456,000 -30,000 0.43% 24,029,232
2023-08-30 2023-08-28 3.580 6,486,000 +24,000 0.42% 23,219,880
2023-08-29 2023-08-25 3.520 6,462,000 +10,000 0.41% 22,746,240
2023-08-28 2023-08-24 3.624 6,452,000 -26,500 0.41% 23,382,048
2023-08-25 2023-08-23 3.490 6,478,500 -5,984,500 0.41% 22,609,965
2023-08-24 2023-08-22 3.460 12,463,000 +6,065,000 0.79% 43,121,980
2023-08-23 2023-08-21 3.392 6,398,000 +80,000 0.41% 21,702,016
2023-08-22 2023-08-18 3.516 6,318,000 +219,500 0.41% 22,214,088
2023-08-21 2023-08-17 3.680 6,098,500 +50,000 0.41% 22,442,480
2023-08-18 2023-08-16 3.678 6,048,500 +294,000 0.42% 22,246,383
2023-08-17 2023-08-15 3.778 5,754,500 +264,300 0.43% 21,740,501
2023-08-16 2023-08-14 3.870 5,490,200 +195,000 0.41% 21,247,074
2023-08-15 2023-08-11 3.994 5,295,200 +4,000 0.42% 21,149,029
2023-08-14 2023-08-10 4.072 5,291,200 +3,500 0.43% 21,545,766
2023-08-11 2023-08-09 4.060 5,287,700 +166,000 0.43% 21,468,062
2023-08-10 2023-08-08 4.038 5,121,700 +34,000 0.44% 20,681,425
2023-08-08 2023-08-04 4.198 5,087,700 +98,000 0.43% 21,358,165
2023-08-07 2023-08-03 4.136 4,989,700 +57,000 0.43% 20,637,399
2023-08-04 2023-08-02 4.182 4,932,700 -20,000 0.43% 20,628,551
2023-08-03 2023-08-01 4.410 4,952,700 -25,000 0.44% 21,841,407
2023-08-02 2023-07-31 4.440 4,977,700 +22,500 0.44% 22,100,988
2023-08-01 2023-07-28 4.376 4,955,200 -59,500 0.44% 21,683,955
2023-07-31 2023-07-27 4.260 5,014,700 -20,000 0.43% 21,362,622
2023-07-27 2023-07-25 4.174 5,034,700 -198,000 0.39% 21,014,838
2023-07-26 2023-07-24 3.844 5,232,700 +154,000 0.41% 20,114,499
2023-07-25 2023-07-21 4.026 5,078,700 -115,000 0.40% 20,446,846
2023-07-21 2023-07-19 3.970 5,193,700 +20,000 0.41% 20,618,989
2023-07-20 2023-07-18 4.000 5,173,700 +5,000 0.42% 20,694,800
2023-07-19 2023-07-14 4.174 5,168,700 -10,000 0.42% 21,574,154
2023-07-18 2023-07-13 4.160 5,178,700 -153,000 0.42% 21,543,392
2023-07-13 2023-07-11 3.850 5,331,700 -19,500 0.40% 20,527,045
2023-07-12 2023-07-10 3.788 5,351,200 -35,500 0.40% 20,270,346
2023-07-11 2023-07-07 3.748 5,386,700 +313,000 0.40% 20,189,352
2023-07-07 2023-07-05 4.000 5,073,700 +200,000 0.40% 20,294,800
2023-07-06 2023-07-04 4.148 4,873,700 -100,000 0.39% 20,216,108
2023-07-05 2023-07-03 4.098 4,973,700 -55,000 0.39% 20,382,223
2023-07-04 2023-06-30 3.926 5,028,700 +20,000 0.40% 19,742,676
2023-07-03 2023-06-29 3.932 5,008,700 +100,000 0.40% 19,694,208
2023-06-30 2023-06-28 4.046 4,908,700 +20,000 0.39% 19,860,600
2023-06-29 2023-06-27 4.036 4,888,700 +60,000 0.39% 19,730,793
2023-06-28 2023-06-26 3.900 4,828,700 +115,000 0.39% 18,831,930
2023-06-27 2023-06-23 3.926 4,713,700 +45,000 0.39% 18,505,986
2023-06-26 2023-06-21 4.072 4,668,700 +35,000 0.40% 19,010,946
2023-06-23 2023-06-20 4.234 4,633,700 -30,000 0.40% 19,619,086
2023-06-19 2023-06-15 4.334 4,663,700 -94,000 0.41% 20,212,476
2023-06-16 2023-06-14 4.140 4,757,700 -33,000 0.40% 19,696,878
2023-06-15 2023-06-13 4.196 4,790,700 -219,000 0.39% 20,101,777
2023-06-14 2023-06-12 4.148 5,009,700 +20,000 0.41% 20,780,236
2023-06-13 2023-06-09 4.138 4,989,700 -831,000 0.41% 20,647,379
2023-06-12 2023-06-08 4.076 5,820,700 -44,900 0.47% 23,725,173
2023-06-09 2023-06-07 4.068 5,865,600 -4,000 0.47% 23,861,261
2023-06-08 2023-06-06 3.988 5,869,600 -3,060,000 0.46% 23,407,965
2023-06-07 2023-06-05 3.986 8,929,600 +18,000 0.70% 35,593,386
2023-06-06 2023-06-02 3.928 8,911,600 -179,000 0.68% 35,004,765
2023-06-05 2023-06-01 3.624 9,090,600 +65,000 0.68% 32,944,334
2023-06-02 2023-05-31 3.622 9,025,600 +369,000 0.66% 32,690,723
2023-06-01 2023-05-30 3.800 8,656,600 -100,000 0.69% 32,895,080
2023-05-31 2023-05-29 3.758 8,756,600 +37,000 0.69% 32,907,303
2023-05-30 2023-05-25 3.854 8,719,600 +890,500 0.69% 33,605,338
2023-05-29 2023-05-24 4.002 7,829,100 +153,600 0.66% 31,332,058
2023-05-25 2023-05-23 4.134 7,675,500 +40,000 0.67% 31,730,517
2023-05-24 2023-05-22 4.242 7,635,500 -32,000 0.67% 32,389,791
2023-05-23 2023-05-19 4.150 7,667,500 +30,000 0.67% 31,820,125
2023-05-22 2023-05-18 4.248 7,637,500 +34,000 0.67% 32,444,100
2023-05-19 2023-05-17 4.190 7,603,500 +25,000 0.66% 31,858,665
2023-05-18 2023-05-16 4.360 7,578,500 -3,014,600 0.66% 33,042,260
2023-05-17 2023-05-15 4.372 10,593,100 -20,000 0.93% 46,313,033
2023-05-16 2023-05-12 4.216 10,613,100 -20,000 0.93% 44,744,830
2023-05-15 2023-05-11 4.276 10,633,100 +6,066,300 0.93% 45,467,136
2023-05-11 2023-05-09 4.314 4,566,800 +2,300 0.41% 19,701,175
2023-05-10 2023-05-08 4.520 4,564,500 -30,000 0.41% 20,631,540
2023-05-09 2023-05-05 4.400 4,594,500 -10,000 0.41% 20,215,800
2023-05-08 2023-05-04 4.370 4,604,500 +10,000 0.41% 20,121,665
2023-05-04 2023-05-02 4.352 4,594,500 +20,000 0.41% 19,995,264
2023-05-03 2023-04-28 4.356 4,574,500 -10,000 0.41% 19,926,522
2023-04-28 2023-04-26 4.294 4,584,500 +10,000 0.41% 19,685,843
2023-04-27 2023-04-25 4.222 4,574,500 +10,000 0.41% 19,313,539
2023-04-26 2023-04-24 4.372 4,564,500 +5,000 0.41% 19,955,994
2023-04-25 2023-04-21 4.416 4,559,500 +45,000 0.43% 20,134,752
2023-04-21 2023-04-19 4.570 4,514,500 +54,000 0.42% 20,631,265
2023-04-19 2023-04-17 4.776 4,460,500 -33,000 0.42% 21,303,348
2023-04-18 2023-04-14 4.622 4,493,500 +8,000 0.42% 20,768,957
2023-04-17 2023-04-13 4.578 4,485,500 +8,200 0.42% 20,534,619
2023-04-14 2023-04-12 4.546 4,477,300 +20,000 0.42% 20,353,806
2023-04-13 2023-04-11 4.642 4,457,300 -40,000 0.43% 20,690,787
2023-04-12 2023-04-06 4.570 4,497,300 +10,000 0.43% 20,552,661
2023-04-11 2023-04-04 4.568 4,487,300 +20,000 0.43% 20,497,986
2023-04-04 2023-03-31 4.610 4,467,300 -30,300 0.43% 20,594,253
2023-04-03 2023-03-30 4.570 4,497,600 -7,900 0.43% 20,554,032
2023-03-31 2023-03-29 4.514 4,505,500 -34,400 0.42% 20,337,827
2023-03-30 2023-03-28 4.336 4,539,900 -6,200 0.42% 19,685,006
2023-03-29 2023-03-27 4.262 4,546,100 +16,600 0.42% 19,375,478
2023-03-28 2023-03-24 4.422 4,529,500 -27,000 0.42% 20,029,449
2023-03-27 2023-03-23 4.476 4,556,500 -263,000 0.42% 20,394,894
2023-03-24 2023-03-22 4.272 4,819,500 -55,000 0.44% 20,588,904
2023-03-23 2023-03-21 4.130 4,874,500 -18,000 0.42% 20,131,685
2023-03-22 2023-03-20 4.030 4,892,500 +115,000 0.43% 19,716,775
2023-03-20 2023-03-16 4.138 4,777,500 +190,000 0.44% 19,769,295
2023-03-17 2023-03-15 4.278 4,587,500 -35,800 0.43% 19,625,325
2023-03-16 2023-03-14 4.130 4,623,300 +35,800 0.45% 19,094,229
2023-03-15 2023-03-13 4.338 4,587,500 -55,500 0.45% 19,900,575
2023-03-14 2023-03-10 4.174 4,643,000 +103,900 0.46% 19,379,882
2023-03-13 2023-03-09 4.458 4,539,100 +20,000 0.49% 20,235,308
2023-03-10 2023-03-08 4.494 4,519,100 +102,000 0.49% 20,308,835
2023-03-09 2023-03-07 4.726 4,417,100 -1,000 0.50% 20,875,215
2023-03-07 2023-03-03 4.742 4,418,100 -99,000 0.51% 20,950,630
2023-03-06 2023-03-02 4.690 4,517,100 -500 0.52% 21,185,199
2023-03-03 2023-03-01 4.756 4,517,600 -43,100 0.52% 21,485,706
2023-03-02 2023-02-28 4.388 4,560,700 +23,500 0.53% 20,012,352
2023-03-01 2023-02-27 4.458 4,537,200 -9,000 0.52% 20,226,838
2023-02-28 2023-02-24 4.492 4,546,200 +52,300 0.53% 20,421,530
2023-02-27 2023-02-23 4.658 4,493,900 +18,600 0.56% 20,932,586
2023-02-24 2023-02-22 4.678 4,475,300 +103,000 0.56% 20,935,453
2023-02-23 2023-02-21 4.738 4,372,300 +77,300 0.58% 20,715,957
2023-02-22 2023-02-20 4.916 4,295,000 +10,100 0.57% 21,114,220
2023-02-21 2023-02-17 4.846 4,284,900 +10,000 0.56% 20,764,625
2023-02-20 2023-02-16 4.948 4,274,900 +3,000 0.57% 21,152,205
2023-02-16 2023-02-14 5.030 4,271,900 +20,000 0.57% 21,487,657
2023-02-15 2023-02-13 5.055 4,251,900 +30,000 0.56% 21,493,354
2023-02-14 2023-02-10 5.050 4,221,900 +245,600 0.57% 21,320,595
2023-02-13 2023-02-09 5.285 3,976,300 -148,800 0.55% 21,014,746
2023-02-10 2023-02-08 5.115 4,125,100 +114,300 0.57% 21,099,886
2023-02-09 2023-02-07 5.130 4,010,800 +25,500 0.56% 20,575,404
2023-02-07 2023-02-03 5.285 3,985,300 +123,400 0.56% 21,062,310
2023-02-03 2023-02-01 5.495 3,861,900 -10,000 0.55% 21,221,140
2023-02-02 2023-01-31 5.405 3,871,900 +30,000 0.55% 20,927,620
2023-02-01 2023-01-30 5.495 3,841,900 +142,000 0.54% 21,111,240
2023-01-31 2023-01-27 5.820 3,699,900 -110,000 0.52% 21,533,418
2023-01-30 2023-01-26 5.760 3,809,900 -203,000 0.54% 21,945,024
2023-01-27 2023-01-20 5.515 4,012,900 -106,000 0.56% 22,131,144
2023-01-20 2023-01-18 5.340 4,118,900 -86,000 0.54% 21,994,926
2023-01-19 2023-01-17 5.285 4,204,900 +76,000 0.54% 22,222,896
2023-01-18 2023-01-16 5.380 4,128,900 -86,900 0.53% 22,213,482
2023-01-17 2023-01-13 5.400 4,215,800 -113,900 0.55% 22,765,320
2023-01-13 2023-01-11 5.240 4,329,700 -15,000 0.55% 22,687,628
2023-01-11 2023-01-09 5.220 4,344,700 -114,300 0.52% 22,679,334
2023-01-10 2023-01-06 5.040 4,459,000 -86,000 0.54% 22,473,360
2023-01-09 2023-01-05 5.065 4,545,000 -120,000 0.54% 23,020,425
2023-01-06 2023-01-04 4.934 4,665,000 -182,900 0.53% 23,017,110
2023-01-05 2023-01-03 4.660 4,847,900 -90,000 0.51% 22,591,214
2023-01-04 2022-12-30 4.492 4,937,900 -10,000 0.52% 22,181,047
2023-01-03 2022-12-29 4.460 4,947,900 +13,400 0.52% 22,067,634
2022-12-30 2022-12-28 4.552 4,934,500 -7,400 0.52% 22,461,844
2022-12-29 2022-12-23 4.426 4,941,900 +24,000 0.51% 21,872,849
2022-12-28 2022-12-22 4.456 4,917,900 -51,600 0.51% 21,914,162
2022-12-23 2022-12-21 4.218 4,969,500 +18,600 0.50% 20,961,351
2022-12-21 2022-12-19 4.320 4,950,900 +10,000 0.50% 21,387,888
2022-12-19 2022-12-15 4.322 4,940,900 +5,000 0.50% 21,354,570
2022-12-16 2022-12-14 4.480 4,935,900 -10,000 0.50% 22,112,832
2022-12-15 2022-12-13 4.440 4,945,900 +320,000 0.50% 21,959,796
2022-12-14 2022-12-12 4.370 4,625,900 -2,000 0.47% 20,215,183
2022-12-13 2022-12-09 4.590 4,627,900 -300 0.47% 21,242,061
2022-12-12 2022-12-08 4.376 4,628,200 -38,500 0.47% 20,253,003
2022-12-09 2022-12-07 4.126 4,666,700 +58,500 0.46% 19,254,804
2022-12-08 2022-12-06 4.392 4,608,200 -5,000 0.44% 20,239,214
2022-12-07 2022-12-05 4.422 4,613,200 -170,900 0.44% 20,399,570
2022-12-06 2022-12-02 4.076 4,784,100 -30,000 0.45% 19,499,992
2022-12-05 2022-12-01 4.070 4,814,100 -39,000 0.44% 19,593,387
2022-12-02 2022-11-30 4.032 4,853,100 -155,000 0.45% 19,567,699
2022-12-01 2022-11-29 3.870 5,008,100 -286,000 0.44% 19,381,347
2022-11-30 2022-11-28 3.500 5,294,100 +202,000 0.47% 18,529,350
2022-11-28 2022-11-24 3.660 5,092,100 -50,000 0.45% 18,637,086
2022-11-23 2022-11-21 3.666 5,142,100 -9,100 0.46% 18,850,939
2022-11-22 2022-11-18 3.800 5,151,200 +59,100 0.47% 19,574,560
2022-11-21 2022-11-17 3.840 5,092,100 +10,000 0.46% 19,553,664
2022-11-18 2022-11-16 3.930 5,082,100 -25,000 0.46% 19,972,653
2022-11-17 2022-11-15 3.956 5,107,100 -146,000 0.42% 20,203,688
2022-11-16 2022-11-14 3.640 5,253,100 -94,000 0.43% 19,121,284
2022-11-15 2022-11-11 3.538 5,347,100 -995,100 0.44% 18,918,040
2022-11-14 2022-11-10 3.060 6,342,200 +10,000 0.50% 19,407,132
2022-11-11 2022-11-09 3.170 6,332,200 +45,000 0.47% 20,073,074
2022-11-10 2022-11-08 3.250 6,287,200 -95,000 0.46% 20,433,400
2022-11-09 2022-11-07 3.260 6,382,200 -147,000 0.46% 20,805,972
2022-11-08 2022-11-04 3.090 6,529,200 -254,200 0.47% 20,175,228
2022-11-07 2022-11-03 2.798 6,783,400 +50,000 0.48% 18,979,953
2022-11-04 2022-11-02 2.978 6,733,400 -20,000 0.46% 20,052,065
2022-11-03 2022-11-01 2.836 6,753,400 -489,000 0.45% 19,152,642
2022-11-02 2022-10-31 2.574 7,242,400 +483,000 0.48% 18,641,938
2022-11-01 2022-10-28 2.640 6,759,400 +67,000 0.45% 17,844,816
2022-10-31 2022-10-27 2.850 6,692,400 -76,000 0.45% 19,073,340
2022-10-28 2022-10-26 2.808 6,768,400 -158,000 0.45% 19,005,667
2022-10-27 2022-10-25 2.766 6,926,400 -191,000 0.46% 19,158,422
2022-10-26 2022-10-24 2.768 7,117,400 +888,100 0.48% 19,700,963
2022-10-25 2022-10-21 3.170 6,229,300 +58,000 0.48% 19,746,881
2022-10-21 2022-10-19 3.288 6,171,300 -5,000 0.48% 20,291,234
2022-10-20 2022-10-18 3.448 6,176,300 -1,400 0.49% 21,295,882
2022-10-19 2022-10-17 3.330 6,177,700 +101,200 0.49% 20,571,741
2022-10-18 2022-10-14 3.320 6,076,500 +160,000 0.48% 20,173,980
2022-10-17 2022-10-13 3.244 5,916,500 +18,200 0.47% 19,193,126
2022-10-14 2022-10-12 3.360 5,898,300 +100,100 0.47% 19,818,288
2022-10-13 2022-10-11 3.422 5,798,200 +499,600 0.50% 19,841,440
2022-10-12 2022-10-10 3.584 5,298,600 +239,200 0.45% 18,990,182
2022-10-10 2022-10-06 3.928 5,059,400 -690,000 0.44% 19,873,323
2022-10-07 2022-10-05 3.956 5,749,400 +279,000 0.51% 22,744,626
2022-10-06 2022-10-03 3.538 5,470,400 +60,000 0.48% 19,354,275
2022-10-05 2022-09-30 3.600 5,410,400 -17,000 0.46% 19,477,440
2022-10-03 2022-09-29 3.560 5,427,400 +87,500 0.46% 19,321,544
2022-09-30 2022-09-28 3.610 5,339,900 +237,200 0.48% 19,277,039
2022-09-29 2022-09-27 3.880 5,102,700 +106,700 0.46% 19,798,476
2022-09-27 2022-09-23 3.918 4,996,000 +261,000 0.47% 19,574,328
2022-09-26 2022-09-22 4.010 4,735,000 +25,000 0.48% 18,987,350
2022-09-21 2022-09-19 4.196 4,710,000 +59,000 0.49% 19,763,160
2022-09-20 2022-09-16 4.300 4,651,000 +12,900 0.50% 19,999,300
2022-09-19 2022-09-15 4.366 4,638,100 -39,600 0.50% 20,249,945
2022-09-15 2022-09-13 4.562 4,677,700 +85,000 0.52% 21,339,667
2022-09-14 2022-09-09 4.582 4,592,700 -64,000 0.51% 21,043,751
2022-09-13 2022-09-08 4.328 4,656,700 +43,000 0.51% 20,154,198
2022-09-08 2022-09-06 4.496 4,613,700 +100,000 0.51% 20,743,195
2022-09-07 2022-09-05 4.482 4,513,700 +120,000 0.50% 20,230,403
2022-09-06 2022-09-02 4.580 4,393,700 +63,000 0.51% 20,123,146
2022-09-05 2022-09-01 4.656 4,330,700 +115,300 0.54% 20,163,739
2022-09-02 2022-08-31 4.810 4,215,400 -10,000 0.54% 20,276,074
2022-09-01 2022-08-30 4.810 4,225,400 -4,000 0.54% 20,324,174
2022-08-31 2022-08-29 4.860 4,229,400 -15,000 0.54% 20,554,884
2022-08-30 2022-08-26 4.922 4,244,400 -69,600 0.54% 20,890,937
2022-08-29 2022-08-25 4.822 4,314,000 -362,000 0.55% 20,802,108
2022-08-26 2022-08-24 4.494 4,676,000 +299,000 0.59% 21,013,944
2022-08-24 2022-08-22 4.702 4,377,000 -10,000 0.55% 20,580,654
2022-08-23 2022-08-19 4.752 4,387,000 +139,600 0.56% 20,847,024
2022-08-19 2022-08-17 4.810 4,247,400 -105,200 0.55% 20,429,994
2022-08-18 2022-08-16 4.760 4,352,600 +101,200 0.56% 20,718,376
2022-08-17 2022-08-15 4.880 4,251,400 -2,000 0.55% 20,746,832
2022-08-16 2022-08-12 4.932 4,253,400 -125,200 0.55% 20,977,769
2022-08-15 2022-08-11 4.882 4,378,600 -81,800 0.56% 21,376,325
2022-08-12 2022-08-10 4.662 4,460,400 +245,800 0.57% 20,794,385
2022-08-11 2022-08-09 4.866 4,214,600 -10,800 0.54% 20,508,244
2022-08-10 2022-08-08 4.890 4,225,400 +24,000 0.54% 20,662,206
2022-08-09 2022-08-05 4.958 4,201,400 +3,000 0.54% 20,830,541
2022-08-08 2022-08-04 4.932 4,198,400 -3,000 0.54% 20,706,509
2022-08-05 2022-08-03 4.720 4,201,400 +25,300 0.54% 19,830,608
2022-08-02 2022-07-29 4.944 4,176,100 +306,000 0.60% 20,646,638
2022-08-01 2022-07-28 5.170 3,870,100 +386,000 0.57% 20,008,417
2022-07-29 2022-07-27 5.190 3,484,100 +91,000 0.51% 18,082,479
2022-07-28 2022-07-26 5.335 3,393,100 -132,000 0.50% 18,102,188
2022-07-27 2022-07-25 5.155 3,525,100 +65,000 0.52% 18,171,890
2022-07-26 2022-07-22 5.180 3,460,100 -27,000 0.51% 17,923,318
2022-07-25 2022-07-21 5.150 3,487,100 +118,000 0.51% 17,958,565
2022-07-22 2022-07-20 5.325 3,369,100 -69,000 0.49% 17,940,458
2022-07-21 2022-07-19 5.210 3,438,100 +52,000 0.51% 17,912,501
2022-07-20 2022-07-18 5.305 3,386,100 +1,500 0.50% 17,963,260
2022-07-19 2022-07-15 5.040 3,384,600 +357,000 0.53% 17,058,384
2022-07-18 2022-07-14 5.250 3,027,600 +44,000 0.48% 15,894,900
2022-07-15 2022-07-13 5.320 2,983,600 +30,000 0.47% 15,872,752
2022-07-14 2022-07-12 5.310 2,953,600 +390,900 0.47% 15,683,616
2022-07-12 2022-07-08 5.775 2,562,700 -20,000 0.47% 14,799,592
2022-07-11 2022-07-07 5.740 2,582,700 +260,000 0.47% 14,824,698
2022-07-08 2022-07-06 5.670 2,322,700 +459,000 0.43% 13,169,709
2022-07-07 2022-07-05 5.820 1,863,700 -2,000 0.34% 10,846,734
2022-07-06 2022-07-04 5.820 1,865,700 -30,000 0.34% 10,858,374
2022-07-05 2022-06-30 5.805 1,895,700 -40,000 0.35% 11,004,538
2022-06-30 2022-06-28 6.065 1,935,700 -55,000 0.38% 11,740,020
2022-06-29 2022-06-27 5.970 1,990,700 -637,800 0.38% 11,884,479
2022-06-28 2022-06-24 5.680 2,628,500 -784,000 0.46% 14,929,880
2022-06-27 2022-06-23 5.470 3,412,500 +113,000 0.58% 18,666,375
2022-06-23 2022-06-21 5.625 3,299,500 -257,000 0.55% 18,559,688
2022-06-22 2022-06-20 5.425 3,556,500 +20,000 0.59% 19,294,012
2022-06-21 2022-06-17 5.375 3,536,500 -49,000 0.55% 19,008,688
2022-06-20 2022-06-16 5.240 3,585,500 +204,000 0.53% 18,788,020
2022-06-17 2022-06-15 5.480 3,381,500 -30,000 0.36% 18,530,620
2022-06-16 2022-06-14 5.355 3,411,500 +1,210,000 0.49% 18,268,582
2022-06-15 2022-06-13 5.340 2,201,500 +181,000 0.32% 11,756,010
2022-06-14 2022-06-10 5.750 2,020,500 -40,000 0.30% 11,617,875
2022-06-13 2022-06-09 5.760 2,060,500 -5,000 0.31% 11,868,480
2022-06-10 2022-06-08 5.825 2,065,500 -376,000 0.31% 12,031,538
2022-06-09 2022-06-07 5.580 2,441,500 -75,000 0.35% 13,623,570
2022-06-08 2022-06-06 5.650 2,516,500 -54,000 0.36% 14,218,225
2022-06-06 2022-06-01 5.470 2,570,500 -5,000 0.37% 14,060,635
2022-06-02 2022-05-31 5.490 2,575,500 -124,000 0.37% 14,139,495
2022-06-01 2022-05-30 5.350 2,699,500 -158,000 0.39% 14,442,325
2022-05-31 2022-05-27 5.150 2,857,500 -154,000 0.41% 14,716,125
2022-05-30 2022-05-26 4.854 3,011,500 -61,400 0.42% 14,617,821
2022-05-27 2022-05-25 4.918 3,072,900 -400,000 0.43% 15,112,522
2022-05-26 2022-05-24 4.850 3,472,900 +371,000 0.49% 16,843,565
2022-05-25 2022-05-23 5.020 3,101,900 +60,000 0.50% 15,571,538
2022-05-24 2022-05-20 5.140 3,041,900 -102,100 0.45% 15,635,366
2022-05-23 2022-05-19 4.858 3,144,000 +98,000 0.44% 15,273,552
2022-05-20 2022-05-18 5.105 3,046,000 -40,000 0.42% 15,549,830
2022-05-19 2022-05-17 5.080 3,086,000 -448,000 0.43% 15,676,880
2022-05-18 2022-05-16 4.758 3,534,000 -60,000 0.47% 16,814,772
2022-05-17 2022-05-13 4.748 3,594,000 +29,000 0.47% 17,064,312
2022-05-13 2022-05-11 4.710 3,565,000 -20,000 0.47% 16,791,150
2022-05-12 2022-05-10 4.630 3,585,000 +91,000 0.47% 16,598,550
2022-05-11 2022-05-06 4.818 3,494,000 +639,000 0.46% 16,834,092
2022-05-10 2022-05-05 5.205 2,855,000 +55,000 0.42% 14,860,275
2022-05-06 2022-05-04 5.240 2,800,000 +50,000 0.42% 14,672,000
2022-05-05 2022-05-03 5.355 2,750,000 -52,000 0.41% 14,726,250
2022-05-04 2022-04-29 5.365 2,802,000 -253,900 0.42% 15,032,730
2022-05-03 2022-04-28 4.930 3,055,900 +19,000 0.43% 15,065,587
2022-04-29 2022-04-27 4.808 3,036,900 -8,985,000 0.42% 14,601,415
2022-04-28 2022-04-26 4.788 12,021,900 -76,000 1.68% 57,560,857
2022-04-27 2022-04-25 4.766 12,097,900 +3,394,100 1.65% 57,658,591
2022-04-26 2022-04-22 5.155 8,703,800 +187,000 1.09% 44,868,089
2022-04-25 2022-04-21 5.175 8,516,800 +467,000 1.35% 44,074,440
2022-04-22 2022-04-20 5.300 8,049,800 +6,025,000 1.27% 42,663,940
2022-04-21 2022-04-19 5.345 2,024,800 +87,000 0.34% 10,822,556
2022-04-20 2022-04-14 5.595 1,937,800 +10,000 0.32% 10,841,991
2022-04-19 2022-04-13 5.525 1,927,800 -5,099,800 0.34% 10,651,095
2022-04-14 2022-04-12 5.495 7,027,600 +5,076,400 1.23% 38,616,662
2022-04-13 2022-04-11 5.445 1,951,200 +176,000 0.34% 10,624,284
2022-04-12 2022-04-08 5.820 1,775,200 +20,000 0.31% 10,331,664
2022-04-11 2022-04-07 5.805 1,755,200 -3,070,600 0.33% 10,188,936
2022-04-08 2022-04-06 5.920 4,825,800 +14,000 0.91% 28,568,736
2022-04-07 2022-04-04 6.150 4,811,800 -28,000 0.91% 29,592,570
2022-04-06 2022-04-01 5.890 4,839,800 -2,987,000 0.90% 28,506,422
2022-04-04 2022-03-31 5.910 7,826,800 -4,986,000 1.43% 46,256,388
2022-04-01 2022-03-30 6.000 12,812,800 -226,500 2.34% 76,876,800
2022-03-31 2022-03-29 5.835 13,039,300 -12,000 2.24% 76,084,316
2022-03-30 2022-03-28 5.720 13,051,300 +4,964,000 2.24% 74,653,436
2022-03-29 2022-03-25 5.570 8,087,300 +205,100 1.39% 45,046,261
2022-03-28 2022-03-24 5.845 7,882,200 -5,894,400 1.37% 46,071,459
2022-03-25 2022-03-23 5.975 13,776,600 -305,000 2.40% 82,315,185
2022-03-24 2022-03-22 5.830 14,081,600 -6,046,400 2.15% 82,095,728
2022-03-23 2022-03-21 5.465 20,128,000 +1,953,400 3.08% 109,999,520
2022-03-22 2022-03-18 5.600 18,174,600 -3,106,000 2.78% 101,777,760
2022-03-21 2022-03-17 5.575 21,280,600 -669,500 3.20% 118,639,345
2022-03-18 2022-03-16 4.930 21,950,100 -3,077,500 2.77% 108,213,993
2022-03-17 2022-03-15 4.210 25,027,600 +9,539,600 3.86% 105,366,196
2022-03-15 2022-03-11 5.265 15,488,000 +311,800 2.43% 81,544,320
2022-03-14 2022-03-10 5.405 15,176,200 +362,500 2.48% 82,027,361
2022-03-11 2022-03-09 5.270 14,813,700 +208,000 2.42% 78,068,199
2022-03-10 2022-03-08 5.310 14,605,700 -5,000 2.39% 77,556,267
2022-03-09 2022-03-07 5.485 14,610,700 +190,500 2.67% 80,139,690
2022-03-08 2022-03-04 5.940 14,420,200 +14,500 2.64% 85,655,988
2022-03-07 2022-03-03 6.230 14,405,700 +100,000 3.07% 89,747,511
2022-03-04 2022-03-02 6.180 14,305,700 -8,000 3.05% 88,409,226
2022-03-03 2022-03-01 6.435 14,313,700 +115,000 3.24% 92,108,660
2022-03-02 2022-02-28 6.390 14,198,700 +2,097,000 3.22% 90,729,693
2022-02-28 2022-02-24 6.500 12,101,700 +5,179,700 3.01% 78,661,050
2022-02-25 2022-02-23 6.935 6,922,000 +3,005,400 2.11% 48,004,070
2022-02-24 2022-02-22 6.845 3,916,600 +3,052,500 1.19% 26,809,127
2022-02-23 2022-02-21 7.260 864,100 +13,000 0.32% 6,273,366
2022-02-22 2022-02-18 7.345 851,100 +56,000 0.33% 6,251,330
2022-02-18 2022-02-16 7.580 795,100 -53,000 0.33% 6,026,858
2022-02-17 2022-02-15 7.340 848,100 +53,000 0.35% 6,225,054
2022-02-15 2022-02-11 7.670 795,100 -6,050,000 0.33% 6,098,417
2022-02-14 2022-02-10 7.700 6,845,100 -60,000 2.64% 52,707,270
2022-02-11 2022-02-09 7.665 6,905,100 -80,000 2.66% 52,927,592
2022-02-10 2022-02-08 7.370 6,985,100 +7,000 2.54% 51,480,187
2022-02-08 2022-02-04 7.500 6,978,100 +2,965,200 2.54% 52,335,750
2022-02-07 2022-01-31 7.080 4,012,900 +3,005,900 1.30% 28,411,332
2022-02-04 2022-01-27 7.030 1,007,000 +179,900 0.36% 7,079,210
2022-01-28 2022-01-26 7.320 827,100 +10,000 0.30% 6,054,372
2022-01-27 2022-01-25 7.305 817,100 -7,000 0.30% 5,968,916
2022-01-26 2022-01-24 7.550 824,100 -1,000 0.33% 6,221,955
2022-01-25 2022-01-21 7.735 825,100 -10,000 0.33% 6,382,148
2022-01-24 2022-01-20 7.740 835,100 -6,228,300 0.33% 6,463,674
2022-01-18 2022-01-14 7.405 7,063,400 -10,000 2.50% 52,304,477
2022-01-17 2022-01-13 7.435 7,073,400 -93,400 2.50% 52,590,729
2022-01-14 2022-01-12 7.395 7,166,800 -3,084,500 2.44% 52,998,486
2022-01-13 2022-01-11 7.020 10,251,300 -30,000 2.95% 71,964,126
2022-01-12 2022-01-10 7.040 10,281,300 -6,013,000 2.96% 72,380,352
2022-01-11 2022-01-07 6.900 16,294,300 -20,000 4.54% 112,430,670
2022-01-07 2022-01-05 6.550 16,314,300 +20,000 4.35% 106,858,665
2022-01-06 2022-01-04 6.770 16,294,300 +3,000 4.34% 110,312,411
2022-01-04 2021-12-31 6.865 16,291,300 -20,000 4.34% 111,839,774
2021-12-29 2021-12-24 6.745 16,311,300 -30,000 4.29% 110,019,718
2021-12-28 2021-12-22 6.660 16,341,300 -10,000 4.21% 108,833,058
2021-12-23 2021-12-21 6.610 16,351,300 -4,000 4.21% 108,082,093
2021-12-22 2021-12-20 6.500 16,355,300 +56,600 4.22% 106,309,450
2021-12-21 2021-12-17 6.735 16,298,700 +72,400 4.20% 109,771,744
2021-12-20 2021-12-16 6.915 16,226,300 +80,000 4.75% 112,204,864
2021-12-17 2021-12-15 6.850 16,146,300 +23,000 4.73% 110,602,155
2021-12-15 2021-12-13 7.210 16,123,300 -11,100 5.00% 116,248,993
2021-12-10 2021-12-08 7.200 16,134,400 -29,100 4.77% 116,167,680
2021-12-09 2021-12-07 7.200 16,163,500 -49,000 4.78% 116,377,200
2021-12-08 2021-12-06 6.835 16,212,500 +12,000 4.79% 110,812,438
2021-12-07 2021-12-03 7.040 16,200,500 +8,000 4.82% 114,051,520
2021-12-06 2021-12-02 7.080 16,192,500 -15,000 4.82% 114,642,900
2021-12-03 2021-12-01 6.995 16,207,500 -184,900 4.82% 113,371,462
2021-12-02 2021-11-30 6.900 16,392,400 +431,000 5.39% 113,107,560
2021-12-01 2021-11-29 7.120 15,961,400 +5,104,500 5.25% 113,645,168
2021-11-30 2021-11-26 7.260 10,856,900 +3,292,500 3.57% 78,821,094
2021-11-29 2021-11-25 7.675 7,564,400 +11,000 2.62% 58,056,770
2021-11-26 2021-11-24 7.645 7,553,400 +2,027,000 3.27% 57,745,743
2021-11-25 2021-11-23 7.610 5,526,400 +30,500 2.68% 42,055,904
2021-11-24 2021-11-22 7.810 5,495,900 +10,000 2.66% 42,922,979
2021-11-23 2021-11-19 7.840 5,485,900 +2,145,900 2.66% 43,009,456
2021-11-22 2021-11-18 8.000 3,340,000 +34,300 1.85% 26,720,000
2021-11-19 2021-11-17 8.210 3,305,700 +5,000 1.83% 27,139,797
2021-11-18 2021-11-16 8.250 3,300,700 -3,015,000 1.83% 27,230,775
2021-11-17 2021-11-15 8.070 6,315,700 -989,000 3.16% 50,967,699
2021-11-16 2021-11-12 8.020 7,304,700 -10,000 3.65% 58,583,694
2021-11-15 2021-11-11 8.000 7,314,700 -48,100 3.66% 58,517,600
2021-11-09 2021-11-05 7.750 7,362,800 +3,036,200 3.68% 57,061,700
2021-11-08 2021-11-04 7.955 4,326,600 -22,200 2.36% 34,418,103
2021-11-05 2021-11-03 7.840 4,348,800 +4,038,000 2.37% 34,094,592
2021-11-04 2021-11-02 7.885 310,800 +700 0.18% 2,450,658
2021-11-03 2021-11-01 7.930 310,100 +153,400 0.18% 2,459,093
2021-10-29 2021-10-27 8.210 156,700 -10,000 0.10% 1,286,507
2021-10-27 2021-10-25 8.560 166,700 -25,000 0.11% 1,426,952
2021-10-22 2021-10-20 8.555 191,700 -6,000 0.13% 1,639,994
2021-10-21 2021-10-19 8.330 197,700 -12,615,800 0.10% 1,646,841
2021-10-19 2021-10-15 8.030 12,813,500 -17,000 6.46% 102,892,405
2021-10-18 2021-10-12 7.795 12,830,500 +17,000 6.47% 100,013,748
2021-10-15 2021-10-11 8.030 12,813,500 -4,163,600 6.46% 102,892,405
2021-10-12 2021-10-08 7.705 16,977,100 -44,000 7.75% 130,808,556
2021-10-11 2021-10-07 7.670 17,021,100 +1,000 7.77% 130,551,837
2021-10-08 2021-10-06 7.210 17,020,100 +5,000 6.89% 122,714,921
2021-10-07 2021-10-05 7.325 17,015,100 +1,000 6.88% 124,635,608
2021-10-06 2021-10-04 7.260 17,014,100 +4,553,000 6.88% 123,522,366
2021-10-05 2021-09-30 7.570 12,461,100 +6,000 5.73% 94,330,527
2021-09-30 2021-09-28 7.545 12,455,100 -25,000 5.16% 93,973,730
2021-09-28 2021-09-24 7.330 12,480,100 +2,000,000 5.18% 91,479,133
2021-09-27 2021-09-23 7.545 10,480,100 -11,000 4.35% 79,072,354
2021-09-24 2021-09-21 7.380 10,491,100 -14,500 4.24% 77,424,318
2021-09-23 2021-09-20 7.305 10,505,600 +5,100,500 4.25% 76,743,408
2021-09-21 2021-09-17 7.815 5,405,100 +51,000 2.60% 42,240,856
2021-09-20 2021-09-16 7.680 5,354,100 +3,025,000 2.57% 41,119,488
2021-09-17 2021-09-15 7.905 2,329,100 +49,600 1.28% 18,411,536
2021-09-16 2021-09-14 8.185 2,279,500 +2,109,800 1.34% 18,657,708
2021-09-15 2021-09-13 8.385 169,700 +4,000 0.11% 1,422,934
2021-09-14 2021-09-10 8.640 165,700 -10,000 0.12% 1,431,648
2021-09-13 2021-09-09 8.310 175,700 +41,000 0.12% 1,460,067
2021-09-10 2021-09-08 8.655 134,700 +30,000 0.10% 1,165,828
2021-09-09 2021-09-07 8.730 104,700 -3,003,000 0.07% 914,031
2021-09-07 2021-09-03 8.450 3,107,700 +2,000 2.09% 26,260,065
2021-09-06 2021-09-02 8.550 3,105,700 -169,700 2.09% 26,553,735
2021-09-03 2021-09-01 8.485 3,275,400 -6,034,500 2.20% 27,791,769
2021-09-02 2021-08-31 8.355 9,309,900 -65,600 5.62% 77,784,214
2021-08-31 2021-08-27 8.105 9,375,500 -2,000 5.66% 75,988,428
2021-08-30 2021-08-26 8.100 9,377,500 +24,300 5.66% 75,957,750
2021-08-27 2021-08-25 8.285 9,353,200 +1,955,100 5.65% 77,491,262
2021-08-26 2021-08-24 8.255 7,398,100 -9,300 4.32% 61,071,316
2021-08-25 2021-08-23 7.930 7,407,400 +15,000 4.33% 58,740,682
2021-08-24 2021-08-20 7.750 7,392,400 +3,108,000 4.16% 57,291,100
2021-08-23 2021-08-19 8.045 4,284,400 +2,016,000 2.43% 34,467,998
2021-08-20 2021-08-18 8.360 2,268,400 -6,000 1.66% 18,963,824
2021-08-19 2021-08-17 8.280 2,274,400 +2,060,000 1.72% 18,832,032
2021-08-18 2021-08-16 8.585 214,400 +100,800 0.16% 1,840,624
2021-08-17 2021-08-13 8.730 113,600 +16,900 0.09% 991,728
2021-08-16 2021-08-12 8.775 96,700 +1,000 0.07% 848,542
2021-08-12 2021-08-10 8.845 95,700 -64,500 0.07% 846,467
2021-08-11 2021-08-09 8.660 160,200 +100 0.11% 1,387,332
2021-08-10 2021-08-06 8.610 160,100 -2,000,000 0.11% 1,378,461
2021-08-09 2021-08-05 8.640 2,160,100 +64,400 1.44% 18,663,264
2021-08-06 2021-08-04 8.760 2,095,700 -4,020,000 1.40% 18,358,332
2021-08-04 2021-08-02 8.590 6,115,700 -44,800 3.84% 52,533,863
2021-08-03 2021-07-30 8.425 6,160,500 +44,800 3.60% 51,902,213
2021-08-02 2021-07-29 8.650 6,115,700 -28,300 3.57% 52,900,805
2021-07-30 2021-07-28 8.125 6,144,000 -6,000 3.35% 49,920,000
2021-07-29 2021-07-27 7.920 6,150,000 +2,035,300 3.66% 48,708,000
2021-07-28 2021-07-26 8.735 4,114,700 +3,087,200 2.45% 35,941,904
2021-07-27 2021-07-23 9.405 1,027,500 +10,000 0.89% 9,663,638
2021-07-26 2021-07-22 9.690 1,017,500 -42,000 1.00% 9,859,575
2021-07-23 2021-07-21 9.350 1,059,500 +1,020,000 1.04% 9,906,325
2021-07-22 2021-07-20 9.385 39,500 +7,000 0.04% 370,708
2021-07-21 2021-07-19 9.540 32,500 +15,000 0.03% 310,050
2021-07-19 2021-07-15 9.890 17,500 -1,015,000 0.02% 173,075
2021-07-15 2021-07-13 9.825 1,032,500 -2,049,000 1.03% 10,144,312
2021-07-14 2021-07-12 9.535 3,081,500 -300 2.55% 29,382,102
2021-07-13 2021-07-09 9.415 3,081,800 -25,200 2.55% 29,015,147
2021-07-12 2021-07-08 9.300 3,107,000 +2,063,500 2.57% 28,895,100
2021-07-09 2021-07-07 9.860 1,043,500 +10,000 1.13% 10,288,910
2021-07-08 2021-07-06 9.900 1,033,500 +13,000 1.12% 10,231,650
2021-07-07 2021-07-05 9.970 1,020,500 +1,003,500 1.33% 10,174,385
2021-07-06 2021-07-02 10.050 17,000 +10,000 0.02% 170,850
2021-06-29 2021-06-25 10.760 7,000 -4,000 0.01% 75,320
2021-06-25 2021-06-23 10.370 11,000 -10,000 0.02% 114,070
2021-06-23 2021-06-21 10.180 21,000 +10,000 0.03% 213,780
2021-06-11 2021-06-09 10.370 11,000 +2,000 0.02% 114,070
2021-06-07 2021-06-03 10.470 9,000 -2,000 0.02% 94,230
2021-06-04 2021-06-02 10.710 11,000 +2,000 0.02% 117,810
2021-06-01 2021-05-28 10.610 9,000 -9,500 0.02% 95,490
2021-05-31 2021-05-27 10.590 18,500 -60,000 0.03% 195,915
2021-05-28 2021-05-26 10.600 78,500 +3,000 0.12% 832,100
2021-05-27 2021-05-25 10.420 75,500 -5,000 0.12% 786,710
2021-05-25 2021-05-21 10.040 80,500 -44,100 0.11% 808,220
2021-05-24 2021-05-20 10.020 124,600 +10,000 0.17% 1,248,492
2021-05-21 2021-05-18 10.130 114,600 -4,000 0.16% 1,160,898
2021-05-17 2021-05-13 9.530 118,600 -20,900 0.15% 1,130,258
2021-05-13 2021-05-11 9.675 139,500 +34,900 0.17% 1,349,662
2021-05-12 2021-05-10 10.140 104,600 +10,000 0.14% 1,060,644
2021-05-11 2021-05-07 10.170 94,600 -8,000 0.13% 962,082
2021-05-10 2021-05-06 10.130 102,600 +45,600 0.14% 1,039,338
2021-05-05 2021-05-03 9.925 57,000 +8,000 0.08% 565,725
2021-05-04 2021-04-30 10.190 49,000 +44,000 0.07% 499,310
2021-05-03 2021-04-29 10.640 5,000 -24,000 0.01% 53,200
2021-04-26 2021-04-22 10.220 29,000 -6,000 0.05% 296,380
2021-04-23 2021-04-21 10.170 35,000 +6,000 0.06% 355,950
2021-04-19 2021-04-15 10.240 29,000 +24,000 0.04% 296,960
2021-04-16 2021-04-14 10.310 5,000 -30,000 0.01% 51,550
2021-04-14 2021-04-12 9.990 35,000 +6,000 0.05% 349,650
2021-04-13 2021-04-09 10.200 29,000 +20,000 0.04% 295,800
2021-04-12 2021-04-08 10.430 9,000 -24,000 0.01% 93,870
2021-04-08 2021-04-01 10.350 33,000 -1,000,000 0.05% 341,550
2021-03-30 2021-03-26 9.915 1,033,000 -8,000 1.36% 10,242,195
2021-03-26 2021-03-24 9.610 1,041,000 +8,000 1.19% 10,004,010
2021-03-25 2021-03-23 10.050 1,033,000 +1,008,000 1.18% 10,381,650
2021-03-24 2021-03-22 10.320 25,000 +8,000 0.04% 258,000
2021-03-23 2021-03-19 10.350 17,000 +12,000 0.03% 175,950
2021-03-22 2021-03-18 10.680 5,000 -1,004,000 0.01% 53,400
2021-03-18 2021-03-16 10.410 1,009,000 -10,000 1.62% 10,503,690
2021-03-17 2021-03-15 10.300 1,019,000 -1,000 1.63% 10,495,700
2021-03-16 2021-03-12 10.250 1,020,000 +1,012,000 1.63% 10,455,000
2021-03-08 2021-03-04 10.550 8,000 +3,000 0.01% 84,400
2021-03-03 2021-03-01 10.650 5,000 -2,200 0.01% 53,250
2021-03-02 2021-02-26 10.410 7,200 +2,200 0.01% 74,952
2021-03-01 2021-02-25 11.200 5,000 -300 0.01% 56,000
2021-02-26 2021-02-24 10.920 5,300 +300 0.01% 57,876
2021-02-25 2021-02-23 11.670 5,000 -3,000 0.01% 58,350
2021-02-23 2021-02-19 11.600 8,000 +3,000 0.01% 92,800
2021-02-18 2021-02-16 11.720 5,000 -3,000 0.01% 58,600
2021-02-17 2021-02-11 11.260 8,000 -8,000 0.01% 90,080
2021-02-09 2021-02-05 10.640 16,000 -50,000 0.02% 170,240
2021-02-04 2021-02-02 10.620 66,000 -200,000 0.10% 700,920
2021-02-03 2021-02-01 10.360 266,000 -149,500 0.38% 2,755,760
2021-02-02 2021-01-29 9.980 415,500 +97,000 0.60% 4,146,690
2021-02-01 2021-01-28 10.150 318,500 +198,000 0.46% 3,232,775
2021-01-28 2021-01-26 10.790 120,500 +101,000 0.21% 1,300,195
2021-01-27 2021-01-25 11.300 19,500 -2,500 0.03% 220,350
2021-01-22 2021-01-20 11.200 22,000 +4,000 0.04% 246,400
2021-01-12 2021-01-08 9.700 18,000 -3,000,000 0.02% 174,600
2021-01-11 2021-01-07 9.540 3,018,000 +1,000,000 3.89% 28,791,720
2021-01-08 2021-01-06 9.605 2,018,000 +2,000,000 2.60% 19,382,890
2021-01-05 2020-12-31 9.305 18,000 -18,000 0.02% 167,490
2021-01-04 2020-12-29 8.865 36,000 -75,000 0.04% 319,140
2020-12-30 2020-12-28 8.715 111,000 -1,000,000 0.12% 967,365
2020-12-29 2020-12-24 8.760 1,111,000 -60,000 1.20% 9,732,360
2020-12-28 2020-12-22 8.550 1,171,000 +1,050,000 1.24% 10,012,050
2020-12-23 2020-12-21 8.695 121,000 +85,000 0.13% 1,052,095
2020-12-21 2020-12-17 8.920 36,000 -1,050,000 0.04% 321,120
2020-12-18 2020-12-16 8.800 1,086,000 -973,300 1.20% 9,556,800
2020-12-17 2020-12-15 8.625 2,059,300 +1,008,300 2.28% 17,761,462
2020-12-16 2020-12-14 8.780 1,051,000 +1,015,000 1.16% 9,227,780
2020-12-15 2020-12-11 8.830 36,000 -520,000 0.04% 317,880
2020-12-14 2020-12-10 8.755 556,000 +20,000 0.62% 4,867,780
2020-12-11 2020-12-09 8.830 536,000 -1,518,000 0.59% 4,732,880
2020-12-10 2020-12-08 8.700 2,054,000 +1,018,000 2.27% 17,869,800
2020-12-09 2020-12-07 8.835 1,036,000 +995,000 1.01% 9,153,060
2020-12-02 2020-11-30 8.750 41,000 +18,000 0.04% 358,750
2020-12-01 2020-11-27 9.125 23,000 -18,000 0.02% 209,875
2020-11-27 2020-11-25 8.930 41,000 -2,000 0.04% 366,130
2020-11-13 2020-11-11 8.640 43,000 -1,000,000 0.04% 371,520
2020-11-12 2020-11-10 8.660 1,043,000 -247,700 0.84% 9,032,380
2020-11-11 2020-11-09 8.490 1,290,700 -21,800 1.03% 10,958,043
2020-11-09 2020-11-05 8.270 1,312,500 -26,200 0.93% 10,854,375
2020-11-05 2020-11-03 7.840 1,338,700 -2,051,000 0.78% 10,495,408
2020-11-04 2020-11-02 7.500 3,389,700 -2,006,000 1.69% 25,422,750
2020-11-03 2020-10-30 7.280 5,395,700 +29,000 2.49% 39,280,696
2020-11-02 2020-10-29 7.600 5,366,700 +85,000 2.80% 40,786,920
2020-10-30 2020-10-28 7.670 5,281,700 -30,000 2.75% 40,510,639
2020-10-29 2020-10-27 7.710 5,311,700 +30,000 2.77% 40,953,207
2020-10-28 2020-10-23 7.825 5,281,700 -5,000 2.75% 41,329,302
2020-10-27 2020-10-22 7.730 5,286,700 -6,000 2.54% 40,866,191
2020-10-23 2020-10-21 7.700 5,292,700 -6,017,000 2.50% 40,753,790
2020-10-21 2020-10-19 7.565 11,309,700 -3,000,000 4.74% 85,557,880
2020-10-20 2020-10-16 7.495 14,309,700 -200,000 5.68% 107,251,202
2020-10-19 2020-10-15 7.350 14,509,700 +215,000 5.76% 106,646,295
2020-10-16 2020-10-14 7.635 14,294,700 -28,000 5.78% 109,140,034
2020-10-15 2020-10-12 7.655 14,322,700 -16,500 5.79% 109,640,268
2020-10-09 2020-10-07 7.410 14,339,200 -20,300 4.83% 106,253,472
2020-10-08 2020-10-06 7.235 14,359,500 -245,500 4.38% 103,890,982
2020-10-07 2020-10-05 7.095 14,605,000 -100,000 4.45% 103,622,475
2020-10-06 2020-09-30 6.960 14,705,000 -35,000 4.36% 102,346,800
2020-09-30 2020-09-28 6.950 14,740,000 -80,000 4.14% 102,443,000
2020-09-28 2020-09-24 6.870 14,820,000 +12,000 4.16% 101,813,400
2020-09-25 2020-09-23 7.110 14,808,000 +959,000 4.65% 105,284,880
2020-09-24 2020-09-22 7.100 13,849,000 +2,048,500 4.35% 98,327,900
2020-09-23 2020-09-21 7.220 11,800,500 +3,416,000 3.99% 85,199,610
2020-09-22 2020-09-18 7.510 8,384,500 -400,000 3.26% 62,967,595
2020-09-21 2020-09-17 7.445 8,784,500 +3,414,500 3.99% 65,400,602
2020-09-16 2020-09-14 7.635 5,370,000 -14,500 2.34% 40,999,950
2020-09-15 2020-09-11 7.550 5,384,500 +605,000 2.28% 40,652,975
2020-09-14 2020-09-10 7.445 4,779,500 +90,000 1.97% 35,583,378
2020-09-11 2020-09-09 7.505 4,689,500 +128,500 1.97% 35,194,698
2020-09-10 2020-09-08 7.635 4,561,000 +2,092,000 2.13% 34,823,235
2020-09-09 2020-09-07 7.610 2,469,000 +114,000 1.15% 18,789,090
2020-09-08 2020-09-04 7.760 2,355,000 +20,700 1.19% 18,274,800
2020-09-07 2020-09-03 7.860 2,334,300 +14,000 1.31% 18,347,598
2020-09-03 2020-09-01 7.990 2,320,300 +9,500 1.63% 18,539,197
2020-09-01 2020-08-28 8.110 2,310,800 -3,012,000 1.62% 18,740,588
2020-08-31 2020-08-27 8.030 5,322,800 +10,000 3.43% 42,742,084
2020-08-27 2020-08-25 8.175 5,312,800 +2,000,000 3.51% 43,432,140
2020-08-26 2020-08-24 8.170 3,312,800 -2,002,000 2.19% 27,065,576
2020-08-25 2020-08-21 7.925 5,314,800 -45,000 3.29% 42,119,790
2020-08-24 2020-08-20 7.700 5,359,800 +42,000 2.84% 41,270,460
2020-08-20 2020-08-18 8.050 5,317,800 -3,000 3.52% 42,808,290
2020-08-19 2020-08-17 8.075 5,320,800 -4,000 3.52% 42,965,460
2020-08-18 2020-08-14 7.950 5,324,800 -1,999,000 3.26% 42,332,160
2020-08-17 2020-08-13 7.990 7,323,800 +2,000 4.49% 58,517,162
2020-08-14 2020-08-12 8.000 7,321,800 -2,019,600 4.49% 58,574,400
2020-08-13 2020-08-11 7.770 9,341,400 -20,000 4.42% 72,582,678
2020-08-12 2020-08-10 7.490 9,361,400 -90,000 4.43% 70,116,886
2020-08-11 2020-08-07 7.560 9,451,400 +3,129,600 4.53% 71,452,584
2020-08-10 2020-08-06 7.820 6,321,800 +1,005,000 3.61% 49,436,476
2020-08-07 2020-08-05 7.955 5,316,800 -15,000 3.26% 42,295,144
2020-08-06 2020-08-04 7.810 5,331,800 +7,000 3.27% 41,641,358
2020-08-04 2020-07-31 7.645 5,324,800 +11,000 3.26% 40,708,096
2020-07-31 2020-07-29 7.770 5,313,800 -6,000 3.21% 41,288,226
2020-07-28 2020-07-24 7.665 5,319,800 +6,000 3.21% 40,776,267
2020-07-27 2020-07-23 8.005 5,313,800 +5,000 3.46% 42,536,969
2020-07-24 2020-07-22 7.945 5,308,800 +2,995,000 3.46% 42,178,416
2020-07-23 2020-07-21 8.245 2,313,800 +1,995,300 1.63% 19,077,281
2020-07-22 2020-07-20 7.900 318,500 -210,000 0.22% 2,516,150
2020-07-21 2020-07-17 7.955 528,500 +5,000 0.36% 4,204,218
2020-07-20 2020-07-16 7.865 523,500 +206,000 0.36% 4,117,328
2020-07-17 2020-07-15 8.185 317,500 +10,000 0.24% 2,598,738
2020-07-14 2020-07-10 8.335 307,500 -20,000 0.24% 2,563,013
2020-07-13 2020-07-09 8.695 327,500 +20,000 0.26% 2,847,612
2020-07-08 2020-07-06 8.760 307,500 -31,400 0.24% 2,693,700
2020-07-07 2020-07-03 8.090 338,900 -5,000 0.22% 2,741,701
2020-07-06 2020-07-02 7.930 343,900 -7,000 0.22% 2,727,127
2020-06-30 2020-06-26 7.535 350,900 -60,000 0.20% 2,644,032
2020-06-29 2020-06-24 7.665 410,900 -5,000 0.22% 3,149,548
2020-06-26 2020-06-23 7.740 415,900 +5,000 0.22% 3,219,066
2020-06-24 2020-06-22 7.505 410,900 +58,000 0.22% 3,083,804
2020-06-23 2020-06-19 7.530 352,900 -4,113,500 0.19% 2,657,337
2020-06-22 2020-06-18 7.415 4,466,400 -40,000 2.37% 33,118,356
2020-06-18 2020-06-16 7.375 4,506,400 -50,300 2.24% 33,234,700
2020-06-17 2020-06-15 7.010 4,556,700 +2,043,300 2.23% 31,942,467
2020-06-16 2020-06-12 7.335 2,513,400 +2,000,000 1.32% 18,435,789
2020-06-15 2020-06-11 7.455 513,400 +1,000 0.28% 3,827,397
2020-06-12 2020-06-10 7.830 512,400 -5,000 0.28% 4,012,092
2020-06-11 2020-06-09 7.790 517,400 -110,000 0.28% 4,030,546
2020-06-10 2020-06-08 7.605 627,400 -849,000 0.33% 4,771,377
2020-06-09 2020-06-05 7.665 1,476,400 -8,005,000 0.73% 11,316,606
2020-06-08 2020-06-04 7.340 9,481,400 -2,014,000 4.13% 69,593,476
2020-06-05 2020-06-03 7.325 11,495,400 -27,000 5.01% 84,203,805
2020-06-04 2020-06-02 7.095 11,522,400 -1,026,000 4.36% 81,751,428
2020-06-03 2020-06-01 6.965 12,548,400 -157,000 4.75% 87,399,606
2020-06-02 2020-05-29 6.480 12,705,400 +5,000 4.81% 82,330,992
2020-06-01 2020-05-28 6.580 12,700,400 -60,000 4.68% 83,568,632
2020-05-29 2020-05-27 6.640 12,760,400 +47,000 4.58% 84,729,056
2020-05-28 2020-05-26 6.750 12,713,400 -141,000 4.57% 85,815,450
2020-05-27 2020-05-25 6.480 12,854,400 +36,000 4.62% 83,296,512
2020-05-26 2020-05-22 6.420 12,818,400 +5,298,000 4.71% 82,294,128
2020-05-25 2020-05-21 7.250 7,520,400 -10,000 3.04% 54,522,900
2020-05-22 2020-05-20 7.320 7,530,400 -5,000 3.08% 55,122,528
2020-05-21 2020-05-19 7.330 7,535,400 -152,000 3.08% 55,234,482
2020-05-20 2020-05-18 7.060 7,687,400 -70,000 3.14% 54,273,044
2020-05-19 2020-05-15 6.970 7,757,400 -20,000 3.17% 54,069,078
2020-05-18 2020-05-14 6.980 7,777,400 +2,198,000 3.30% 54,286,252
2020-05-15 2020-05-13 7.190 5,579,400 +3,000 2.51% 40,115,886
2020-05-14 2020-05-12 7.230 5,576,400 +26,000 2.47% 40,317,372
2020-05-13 2020-05-11 7.460 5,550,400 -3,012,000 2.46% 41,405,984
2020-05-12 2020-05-08 7.210 8,562,400 -40,000 3.80% 61,734,904
2020-05-11 2020-05-07 7.090 8,602,400 +45,000 3.71% 60,991,016
2020-05-08 2020-05-06 7.180 8,557,400 -34,900 3.69% 61,442,132
2020-05-07 2020-05-05 6.990 8,592,300 -78,600 3.70% 60,060,177
2020-05-06 2020-05-04 6.830 8,670,900 +2,116,500 3.64% 59,222,247
2020-05-05 2020-04-29 7.460 6,554,400 -3,000 2.85% 48,895,824
2020-05-04 2020-04-28 7.460 6,557,400 -1,000,000 2.86% 48,918,204
2020-04-29 2020-04-27 7.290 7,557,400 -92,000 3.26% 55,093,446
2020-04-28 2020-04-24 7.030 7,649,400 -20,000 3.19% 53,775,282
2020-04-27 2020-04-23 7.040 7,669,400 -41,000 3.16% 53,992,576
2020-04-24 2020-04-22 7.020 7,710,400 +1,037,000 3.18% 54,127,008
2020-04-23 2020-04-21 6.970 6,673,400 +3,058,000 2.64% 46,513,598
2020-04-22 2020-04-20 7.320 3,615,400 -95,900 1.43% 26,464,728
2020-04-21 2020-04-17 7.330 3,711,300 -87,000 1.47% 27,203,829
2020-04-20 2020-04-16 7.140 3,798,300 +57,500 1.50% 27,119,862
2020-04-17 2020-04-15 7.140 3,740,800 +4,000 1.48% 26,709,312
2020-04-16 2020-04-14 7.350 3,736,800 -155,000 1.48% 27,465,480
2020-04-15 2020-04-09 7.290 3,891,800 -42,000 1.46% 28,371,222
2020-04-14 2020-04-08 7.070 3,933,800 +572,400 1.38% 27,811,966
2020-04-09 2020-04-07 7.280 3,361,400 +480,500 1.17% 24,470,992
2020-04-08 2020-04-06 6.980 2,880,900 -566,000 1.01% 20,108,682
2020-04-07 2020-04-03 6.660 3,446,900 +2,000 1.20% 22,956,354
2020-04-06 2020-04-02 6.680 3,444,900 +8,000 1.21% 23,011,932
2020-04-03 2020-04-01 6.560 3,436,900 +1,059,000 1.21% 22,546,064
2020-04-02 2020-03-31 6.850 2,377,900 +1,035,000 0.84% 16,288,615
2020-04-01 2020-03-30 6.620 1,342,900 +4,500 0.48% 8,889,998
2020-03-31 2020-03-27 6.750 1,338,400 +493,500 0.47% 9,034,200
2020-03-30 2020-03-26 6.660 844,900 -10,000 0.29% 5,627,034
2020-03-27 2020-03-25 6.900 854,900 -12,000 0.29% 5,898,810
2020-03-26 2020-03-24 6.380 866,900 -72,000 0.27% 5,530,822
2020-03-25 2020-03-23 5.840 938,900 +65,900 0.29% 5,483,176
2020-03-24 2020-03-20 6.500 873,000 -141,500 0.28% 5,674,500
2020-03-23 2020-03-19 5.940 1,014,500 -612,500 0.32% 6,026,130
2020-03-20 2020-03-18 6.220 1,627,000 +624,500 0.54% 10,119,940
2020-03-19 2020-03-17 6.830 1,002,500 +27,500 0.37% 6,847,075
2020-03-18 2020-03-16 6.620 975,000 +119,600 0.36% 6,454,500
2020-03-17 2020-03-13 7.300 855,400 +94,000 0.41% 6,244,420
2020-03-16 2020-03-12 7.420 761,400 +121,500 0.36% 5,649,588
2020-03-13 2020-03-11 8.030 639,900 -53,000 0.33% 5,138,397
2020-03-12 2020-03-10 8.170 692,900 +117,800 0.40% 5,660,993
2020-03-10 2020-03-06 8.630 575,100 +92,200 0.39% 4,963,113
2020-03-09 2020-03-05 9.060 482,900 -59,000 0.39% 4,375,074
2020-03-06 2020-03-04 8.750 541,900 +10,000 0.43% 4,741,625
2020-03-05 2020-03-03 8.800 531,900 -15,000 0.45% 4,680,720
2020-03-04 2020-03-02 8.810 546,900 +140,500 0.46% 4,818,189
2020-03-02 2020-02-27 9.140 406,400 +86,500 0.48% 3,714,496
2020-02-26 2020-02-24 9.080 319,900 +109,900 0.51% 2,904,692
2020-02-25 2020-02-21 9.410 210,000 +42,000 0.42% 1,976,100
2020-02-24 2020-02-20 9.600 168,000 +40,000 0.36% 1,612,800
2020-02-21 2020-02-19 9.660 128,000 +103,000 0.27% 1,236,480
2020-02-20 2020-02-18 9.570 25,000 -20,000 0.05% 239,250
2020-02-18 2020-02-14 9.790 45,000 -10,000 0.11% 440,550
2020-02-14 2020-02-12 9.770 55,000 +10,000 0.13% 537,350
2020-02-13 2020-02-11 9.610 45,000 -174,800 0.11% 432,450
2020-02-12 2020-02-10 9.350 219,800 +20,000 0.52% 2,055,130
2020-02-11 2020-02-07 9.460 199,800 +20,000 0.47% 1,890,108
2020-02-10 2020-02-06 9.530 179,800 -73,400 0.42% 1,713,494
2020-02-07 2020-02-05 9.000 253,200 +159,200 0.49% 2,278,800
2020-02-06 2020-02-04 8.980 94,000 +60,000 0.18% 844,120
2020-02-05 2020-02-03 8.790 34,000 +5,200 0.07% 298,860
2020-02-03 2020-01-30 8.850 28,800 +3,800 0.06% 254,880
2020-01-31 2020-01-29 9.330 25,000 +5,000 0.06% 233,250
2020-01-23 2020-01-21 9.970 20,000 +10,000 0.07% 199,400
2020-01-06 2020-01-02 10.400 10,000 -1,000 0.03% 104,000
2019-12-18 2019-12-16 9.740 11,000 -5,000 0.02% 107,140
2019-12-17 2019-12-13 9.850 16,000 -1,100 0.03% 157,600
2019-12-16 2019-12-12 9.370 17,100 -3,300 0.03% 160,227
2019-12-11 2019-12-09 9.030 20,400 -15,000 0.03% 184,212
2019-12-10 2019-12-06 9.010 35,400 +10,000 0.05% 318,954
2019-12-09 2019-12-05 8.840 25,400 -700 0.04% 224,536
2019-12-05 2019-12-03 8.940 26,100 +5,000 0.05% 233,334
2019-12-04 2019-12-02 8.980 21,100 -4,000 0.04% 189,478
2019-12-03 2019-11-29 8.920 25,100 +3,000 0.05% 223,892
2019-11-28 2019-11-26 9.370 22,100 -5,000 0.05% 207,077
2019-11-25 2019-11-21 9.030 27,100 +6,000 0.06% 244,713
2019-11-21 2019-11-19 9.450 21,100 +4,000 0.05% 199,395
2019-11-19 2019-11-15 8.920 17,100 +5,000 0.04% 152,532
2019-11-08 2019-11-06 9.890 12,100 -20,000 0.04% 119,669
2019-10-25 2019-10-23 9.090 32,100 -4,000 0.08% 291,789
2019-10-21 2019-10-17 9.340 36,100 +2,000 0.08% 337,174
2019-10-15 2019-10-11 8.960 34,100 -10,900 0.07% 305,536
2019-10-14 2019-10-10 8.560 45,000 -5,000 0.09% 385,200
2019-10-11 2019-10-09 8.540 50,000 +15,000 0.11% 427,000
2019-10-10 2019-10-08 8.660 35,000 -3,000 0.08% 303,100
2019-10-09 2019-10-04 8.640 38,000 -1,000 0.08% 328,320
2019-10-03 2019-09-30 8.760 39,000 +1,000 0.09% 341,640
2019-10-02 2019-09-27 8.710 38,000 -5,600 0.09% 330,980
2019-09-27 2019-09-25 8.700 43,600 +6,600 0.10% 379,320
2019-09-26 2019-09-24 8.960 37,000 +2,000 0.09% 331,520
2019-09-25 2019-09-23 8.890 35,000 +5,000 0.08% 311,150
2019-09-24 2019-09-20 9.060 30,000 +5,000 0.07% 271,800
2019-09-23 2019-09-19 9.080 25,000 +5,000 0.06% 227,000
2019-09-20 2019-09-18 9.270 20,000 +5,000 0.03% 185,400
2019-09-19 2019-09-17 9.260 15,000 -10,000 0.03% 138,900
2019-09-16 2019-09-12 9.510 25,000 +2,000 0.04% 237,750
2019-09-13 2019-09-11 9.500 23,000 -2,000 0.04% 218,500
2019-09-06 2019-09-04 9.080 25,000 -15,600 0.04% 227,000
2019-09-05 2019-09-03 8.380 40,600 +14,000 0.07% 340,228
2019-09-04 2019-09-02 8.460 26,600 -30,000 0.04% 225,036
2019-09-03 2019-08-30 8.480 56,600 -45,000 0.10% 479,968
2019-09-02 2019-08-29 8.540 101,600 +30,000 0.19% 867,664
2019-08-28 2019-08-26 8.490 71,600 +50,000 0.14% 607,884
2019-08-22 2019-08-20 8.850 21,600 -5,000 0.04% 191,160
2019-08-21 2019-08-19 8.860 26,600 +5,000 0.05% 235,676
2019-08-20 2019-08-16 8.500 21,600 -15,000 0.04% 183,600
2019-08-19 2019-08-15 8.370 36,600 -17,500 0.06% 306,342
2019-08-16 2019-08-14 8.190 54,100 +22,500 0.11% 443,079
2019-08-15 2019-08-13 8.200 31,600 +20,000 0.06% 259,120
2019-08-08 2019-08-06 8.710 11,600 -14,500 0.03% 101,036
2019-08-07 2019-08-05 8.800 26,100 +3,600 0.07% 229,680
2019-08-06 2019-08-02 9.310 22,500 +10,000 0.08% 209,475
2019-08-05 2019-08-01 9.790 12,500 +2,000 0.05% 122,375
2019-07-31 2019-07-29 10.200 10,500 +2,000 0.04% 107,100
2019-07-11 2019-07-09 10.200 8,500 -500 0.04% 86,700
2019-07-10 2019-07-08 10.360 9,000 +4,000 0.04% 93,240
2019-06-27 2019-06-25 10.240 5,000 +2,000 0.02% 51,200
2019-06-26 2019-06-24 10.420 3,000 +3,000 0.01% 31,260
2019-05-29 2019-05-27 9.530 0 -20,000
2019-05-23 2019-05-21 9.720 20,000 +20,000 0.11% 194,400
2019-04-03 2019-04-01 11.120 0 -10,000
2019-03-15 2019-03-13 10.580 10,000 -10,000 0.06% 105,800
2019-03-04 2019-02-28 10.440 20,000 -16,500 0.10% 208,800
2019-02-27 2019-02-25 10.700 36,500 +16,500 0.21% 390,550
2019-02-22 2019-02-20 10.320 20,000 -39,000 0.12% 206,400
2019-02-20 2019-02-18 10.220 59,000 +39,000 0.35% 602,980
2019-02-15 2019-02-13 10.360 20,000 -10,000 0.11% 207,200
2019-02-12 2019-02-08 9.950 30,000 -14,000 0.17% 298,500
2019-02-11 2019-02-04 9.950 44,000 +14,000 0.23% 437,800
2019-01-31 2019-01-29 9.660 30,000 -20,000 0.16% 289,800
2019-01-29 2019-01-25 9.700 50,000 -20,000 0.26% 485,000
2019-01-25 2019-01-23 9.300 70,000 +8,000 0.34% 651,000
2019-01-22 2019-01-18 9.360 62,000 -1,000 0.26% 580,320
2019-01-18 2019-01-16 9.240 63,000 -3,000 0.26% 582,120
2019-01-14 2019-01-10 8.980 66,000 -54,000 0.23% 592,680
2019-01-11 2019-01-09 8.950 120,000 -40,000 0.42% 1,074,000
2019-01-09 2019-01-07 8.540 160,000 -5,000 0.45% 1,366,400
2019-01-08 2019-01-04 8.370 165,000 -2,000 0.40% 1,381,050
2019-01-07 2019-01-03 8.010 167,000 +57,000 0.36% 1,337,670
2019-01-04 2019-01-02 8.050 110,000 +6,000 0.24% 885,500
2019-01-03 2018-12-31 8.580 104,000 -37,000 0.25% 892,320
2019-01-02 2018-12-27 8.300 141,000 +29,000 0.34% 1,170,300
2018-12-28 2018-12-24 8.430 112,000 -1,000 0.27% 944,160
2018-12-27 2018-12-20 8.440 113,000 -41,000 0.27% 953,720
2018-12-20 2018-12-18 8.610 154,000 +73,000 0.44% 1,325,940
2018-12-18 2018-12-14 8.740 81,000 +3,000 0.24% 707,940
2018-12-17 2018-12-13 9.070 78,000 -5,200 0.23% 707,460
2018-12-14 2018-12-12 8.840 83,200 -74,000 0.22% 735,488
2018-12-13 2018-12-11 8.540 157,200 +76,200 0.42% 1,342,488
2018-12-11 2018-12-07 8.750 81,000 -50,000 0.22% 708,750
2018-12-10 2018-12-06 8.830 131,000 +32,000 0.35% 1,156,730
2018-12-07 2018-12-05 9.300 99,000 +2,000 0.31% 920,700
2018-12-06 2018-12-04 9.580 97,000 +50,000 0.40% 929,260
2018-12-05 2018-12-03 9.550 47,000 +9,000 0.20% 448,850
2018-12-04 2018-11-30 9.130 38,000 -4,000 0.16% 346,940
2018-11-30 2018-11-28 9.190 42,000 -25,000 0.13% 385,980
2018-11-29 2018-11-27 8.930 67,000 +25,000 0.20% 598,310
2018-11-28 2018-11-26 8.980 42,000 -338,100 0.13% 377,160
2018-11-27 2018-11-23 8.660 380,100 +74,500 1.08% 3,291,666
2018-11-26 2018-11-22 8.720 305,600 -5,000 0.73% 2,664,832
2018-11-23 2018-11-21 8.720 310,600 +8,000 0.75% 2,708,432
2018-11-22 2018-11-20 8.620 302,600 +215,600 0.73% 2,608,412
2018-11-21 2018-11-19 8.950 87,000 -148,500 0.24% 778,650
2018-11-20 2018-11-16 8.810 235,500 +100,500 0.68% 2,074,755
2018-11-19 2018-11-15 8.800 135,000 +42,500 0.39% 1,188,000
2018-11-16 2018-11-14 8.480 92,500 +5,000 0.27% 784,400
2018-11-14 2018-11-12 8.490 87,500 +16,000 0.25% 742,875
2018-11-13 2018-11-09 8.460 71,500 +42,500 0.21% 604,890
2018-11-12 2018-11-08 8.910 29,000 -33,000 0.09% 258,390
2018-11-09 2018-11-07 8.790 62,000 +3,000 0.19% 544,980
2018-11-08 2018-11-06 8.820 59,000 +7,000 0.18% 520,380
2018-11-07 2018-11-05 8.670 52,000 +28,000 0.17% 450,840
2018-11-06 2018-11-02 9.100 24,000 -62,000 0.08% 218,400
2018-11-05 2018-11-01 8.340 86,000 -12,000 0.23% 717,240
2018-11-02 2018-10-31 8.070 98,000 -8,000 0.24% 790,860
2018-11-01 2018-10-30 7.860 106,000 +12,000 0.27% 833,160
2018-10-31 2018-10-29 8.020 94,000 +4,000 0.24% 753,880
2018-10-30 2018-10-26 7.910 90,000 -15,000 0.23% 711,900
2018-10-29 2018-10-25 8.110 105,000 -120,000 0.22% 851,550
2018-10-26 2018-10-24 8.290 225,000 +15,000 0.47% 1,865,250
2018-10-24 2018-10-22 8.930 210,000 -43,200 0.44% 1,875,300
2018-10-22 2018-10-18 8.390 253,200 -40,000 0.65% 2,124,348
2018-10-19 2018-10-16 8.410 293,200 -20,000 0.75% 2,465,812
2018-10-18 2018-10-15 8.380 313,200 +30,000 0.80% 2,624,616
2018-10-16 2018-10-12 8.660 283,200 -30,000 0.68% 2,452,512
2018-10-15 2018-10-11 8.300 313,200 +60,000 0.75% 2,599,560
2018-10-12 2018-10-10 8.980 253,200 +140,000 0.61% 2,273,736
2018-10-11 2018-10-09 8.950 113,200 +13,200 0.31% 1,013,140
2018-10-10 2018-10-08 8.960 100,000 +70,000 0.28% 896,000
2018-10-08 2018-10-04 9.230 30,000 +20,000 0.10% 276,900
2018-10-04 2018-10-02 9.560 10,000 -140,000 0.05% 95,600
2018-09-27 2018-09-24 9.880 150,000 +30,000 0.72% 1,482,000
2018-09-24 2018-09-20 9.870 120,000 +30,000 0.47% 1,184,400
2018-09-19 2018-09-17 9.490 90,000 -4,000 0.29% 854,100
2018-09-17 2018-09-13 9.570 94,000 +2,000 0.32% 899,580
2018-09-13 2018-09-11 9.110 92,000 +55,000 0.31% 838,120
2018-09-12 2018-09-10 9.270 37,000 +2,000 0.14% 342,990
2018-09-11 2018-09-07 9.510 35,000 +5,000 0.16% 332,850
2018-09-10 2018-09-06 9.520 30,000 +20,000 0.14% 285,600
2018-09-07 2018-09-05 9.690 10,000 -40,000 0.05% 96,900
2018-09-06 2018-09-04 10.220 50,000 +40,000 0.23% 511,000
2018-08-30 2018-08-28 10.460 10,000 -50,000 0.05% 104,600
2018-08-27 2018-08-23 10.040 60,000 -20,000 0.28% 602,400
2018-08-24 2018-08-22 10.160 80,000 -206,000 0.32% 812,800
2018-08-23 2018-08-21 10.020 286,000 +200,000 0.99% 2,865,720
2018-08-22 2018-08-20 9.910 86,000 -50,300 0.30% 852,260
2018-08-21 2018-08-17 9.620 136,300 +300 0.47% 1,311,206
2018-08-20 2018-08-16 9.550 136,000 +36,000 0.47% 1,298,800
2018-08-17 2018-08-15 9.690 100,000 +30,000 0.37% 969,000
2018-08-16 2018-08-14 10.040 70,000 +10,000 0.30% 702,800
2018-08-13 2018-08-09 10.640 60,000 -70,000 0.26% 638,400
2018-08-09 2018-08-07 10.400 130,000 -20,000 0.56% 1,352,000
2018-08-08 2018-08-06 10.080 150,000 -100,000 0.65% 1,512,000
2018-08-07 2018-08-03 9.980 250,000 +50,000 1.08% 2,495,000
2018-08-06 2018-08-02 10.000 200,000 +130,000 0.76% 2,000,000
2018-08-01 2018-07-30 10.760 70,000 -200,000 0.28% 753,200
2018-07-27 2018-07-25 10.960 270,000 -10,000 1.02% 2,959,200
2018-07-25 2018-07-23 10.440 280,000 +40,000 1.06% 2,923,200
2018-07-24 2018-07-20 10.440 240,000 +40,000 0.91% 2,505,600
2018-07-19 2018-07-17 10.400 200,000 +20,000 0.76% 2,080,000
2018-07-17 2018-07-13 10.640 180,000 +60,000 0.68% 1,915,200
2018-07-16 2018-07-12 10.680 120,000 -70,000 0.45% 1,281,600
2018-07-13 2018-07-11 10.480 190,000 +20,000 0.72% 1,991,200
2018-07-11 2018-07-09 10.840 170,000 -90,000 0.61% 1,842,800
2018-07-10 2018-07-06 10.440 260,000 +119,000 0.88% 2,714,400
2018-07-05 2018-07-03 10.580 141,000 -119,000 0.50% 1,491,780
2018-07-04 2018-06-29 10.860 260,000 +170,000 0.93% 2,823,600
2018-07-03 2018-06-28 10.520 90,000 +10,000 0.32% 946,800
2018-06-29 2018-06-27 10.380 80,000 +20,000 0.32% 830,400
2018-06-27 2018-06-25 10.880 60,000 +5,000 0.24% 652,800
2018-06-26 2018-06-22 11.180 55,000 +50,000 0.29% 614,900
2018-06-25 2018-06-21 11.100 5,000 +5,000 0.03% 55,500
2018-06-07 2018-06-05 12.500 0 -50,000
2018-06-06 2018-06-04 12.420 50,000 -50,000 0.37% 621,000
2018-06-05 2018-06-01 12.040 100,000 +50,000 0.74% 1,204,000
2018-06-01 2018-05-30 11.660 50,000 +50,000 0.37% 583,000
2018-05-11 2018-05-09 11.940 0 -50,000
2018-05-09 2018-05-07 11.500 50,000 -20,000 0.33% 575,000
2018-05-08 2018-05-04 11.440 70,000 +20,000 0.46% 800,800
2018-05-07 2018-05-03 11.780 50,000 +50,000 0.33% 589,000
2018-03-26 2018-03-22 12.380 0 -10,000
2018-03-21 2018-03-19 12.800 10,000 -16,300 0.06% 128,000
2018-03-20 2018-03-16 12.740 26,300 +16,300 0.16% 335,062
2018-03-15 2018-03-13 12.840 10,000 +10,000 0.06% 128,400
2018-03-12 2018-03-08 12.120 0 -20,000
2018-03-05 2018-03-01 12.420 20,000 +10,000 0.16% 248,400
2018-02-27 2018-02-23 12.620 10,000 -10,000 0.08% 126,200
2018-02-14 2018-02-12 11.180 20,000 -60,000 0.16% 223,600
2018-02-13 2018-02-09 11.200 80,000 +70,000 0.62% 896,000
2018-02-09 2018-02-07 11.860 10,000 +10,000 0.08% 118,600
2018-01-30 2018-01-26 14.240 0 -117,800
2018-01-26 2018-01-24 14.080 117,800 -45,800 0.92% 1,658,624
2018-01-04 2018-01-02 12.100 163,600 +163,600 1.28% 1,979,560
2017-12-06 2017-12-04 11.180 0 -10,000
2017-12-05 2017-12-01 11.100 10,000 +10,000 0.08% 111,000
2017-11-30 2017-11-28 11.520 0 -10,000
2017-10-27 2017-10-25 10.500 10,000 -20,000 0.08% 105,000
2017-10-26 2017-10-24 10.400 30,000 +10,000 0.23% 312,000
2017-10-25 2017-10-23 10.520 20,000 +20,000 0.16% 210,400
2017-10-10 2017-10-06 10.620 0 -5,000
2017-10-06 2017-10-03 10.400 5,000 +5,000 0.03% 52,000
2017-07-12 2017-07-10 8.480 0 -300,000
2017-07-10 2017-07-06 8.430 300,000 +300,000 0.77% 2,529,000
2017-07-03 2017-06-29 8.670 0 -200,000
2017-06-29 2017-06-27 8.590 200,000 +200,000 0.45% 1,718,000
2017-06-08 2017-06-06 8.620 0 -1,500
2017-04-27 2017-04-25 7.540 1,500 -30,000 0.00% 11,310
2017-04-26 2017-04-24 7.370 31,500 -200,000 0.06% 232,155
2017-04-25 2017-04-21 7.280 231,500 -20,000 0.47% 1,685,320
2017-04-24 2017-04-20 7.310 251,500 -200,000 0.51% 1,838,465
2017-04-21 2017-04-19 7.180 451,500 -100,000 0.91% 3,241,770
2017-04-20 2017-04-18 7.220 551,500 +550,000 1.11% 3,981,830
2017-04-19 2017-04-13 7.450 1,500 -100,000 0.00% 11,175
2017-04-18 2017-04-12 7.470 101,500 -37,200 0.20% 758,205
2017-04-10 2017-04-06 7.450 138,700 +100,000 0.28% 1,033,315
2017-03-27 2017-03-23 7.520 38,700 +1,500 0.08% 291,024
2017-03-23 2017-03-21 7.690 37,200 +37,200 0.08% 286,068
2017-03-16 2017-03-14 7.200 0

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