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 6.800 0 +0
2025-10-13 2025-10-09 7.690 0 +0
2025-10-10 2025-10-08 8.200 0 +0
2025-10-09 2025-10-06 7.840 0 +0
2025-10-08 2025-10-03 7.910 0 +0
2025-10-06 2025-10-02 8.200 0 +0
2025-10-03 2025-09-30 7.600 0 +0
2025-10-02 2025-09-29 7.730 0 +0
2025-09-30 2025-09-26 7.450 0 +0
2025-09-29 2025-09-25 7.810 0 +0
2025-09-26 2025-09-24 7.780 0 +0
2025-09-25 2025-09-23 8.470 0 +0
2025-09-24 2025-09-22 8.480 0 +0
2025-09-23 2025-09-19 8.500 0 +0
2025-09-22 2025-09-18 8.680 0 +0
2025-09-19 2025-09-17 8.850 0 +0
2025-09-18 2025-09-16 9.700 0 +0
2025-09-17 2025-09-15 10.350 0 +0
2025-09-16 2025-09-12 10.000 0 +0
2025-09-15 2025-09-11 10.870 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 12.610 0 +0
2025-09-10 2025-09-08 12.900 0 +0
2025-09-09 2025-09-05 12.330 0 +0
2025-09-08 2025-09-04 11.570 0 +0
2025-09-05 2025-09-03 12.100 0 +0
2025-09-04 2025-09-02 10.970 0 +0
2025-09-03 2025-09-01 11.320 0 +0
2025-09-02 2025-08-29 10.760 0 +0
2025-09-01 2025-08-28 10.320 0 +0
2025-08-29 2025-08-27 10.000 0 +0
2025-08-28 2025-08-26 10.840 0 +0
2025-08-27 2025-08-25 10.210 0 +0
2025-08-26 2025-08-22 9.640 0 +0
2025-08-25 2025-08-21 9.120 0 +0
2025-08-22 2025-08-20 8.080 0 +0
2025-08-21 2025-08-19 8.770 0 +0
2025-08-20 2025-08-18 8.880 0 +0
2025-08-19 2025-08-15 9.280 0 +0
2025-08-18 2025-08-14 7.450 0 +0
2025-08-15 2025-08-13 7.420 0 +0
2025-08-14 2025-08-12 6.910 0 +0
2025-08-13 2025-08-11 6.930 0 +0
2025-08-12 2025-08-08 7.000 0 +0
2025-08-11 2025-08-07 6.920 0 +0
2025-08-08 2025-08-06 7.170 0 +0
2025-08-07 2025-08-05 7.520 0 +0
2025-08-06 2025-08-04 6.820 0 +0
2025-08-05 2025-08-01 6.740 0 +0
2025-08-04 2025-07-31 7.220 0 +0
2025-08-01 2025-07-30 7.260 0 +0
2025-07-31 2025-07-29 7.790 0 +0
2025-07-30 2025-07-28 7.830 0 +0
2025-07-29 2025-07-25 7.510 0 +0
2025-07-28 2025-07-24 7.580 0 +0
2025-07-25 2025-07-23 6.920 0 +0
2025-07-24 2025-07-22 6.920 0 +0
2025-07-23 2025-07-21 6.530 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.180 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.590 0 +0
2025-07-16 2025-07-14 5.200 0 +0
2025-07-15 2025-07-11 5.360 0 +0
2025-07-14 2025-07-10 5.340 0 +0
2025-07-11 2025-07-09 5.070 0 +0
2025-07-10 2025-07-08 5.180 0 +0
2025-07-09 2025-07-07 5.170 0 +0
2025-07-08 2025-07-04 5.190 0 +0
2025-07-07 2025-07-03 4.590 0 +0
2025-07-04 2025-07-02 4.190 0 +0
2025-07-03 2025-06-30 4.270 0 +0
2025-07-02 2025-06-27 4.230 0 +0
2025-06-30 2025-06-26 4.360 0 +0
2025-06-27 2025-06-25 4.450 0 +0
2025-06-26 2025-06-24 4.290 0 +0
2025-06-25 2025-06-23 4.200 0 +0
2025-06-24 2025-06-20 4.100 0 +0
2025-06-23 2025-06-19 3.940 0 +0
2025-06-20 2025-06-18 4.280 0 +0
2025-06-19 2025-06-17 4.140 0 +0
2025-06-18 2025-06-16 4.610 0 +0
2025-06-17 2025-06-13 4.580 0 +0
2025-06-16 2025-06-12 4.650 0 +0
2025-06-13 2025-06-11 4.690 0 +0
2025-06-12 2025-06-10 4.320 0 +0
2025-06-11 2025-06-09 4.250 0 +0
2025-06-10 2025-06-06 3.910 0 +0
2025-06-09 2025-06-05 3.920 0 +0
2025-06-06 2025-06-04 4.000 0 +0
2025-06-05 2025-06-03 4.060 0 +0
2025-06-04 2025-06-02 4.140 0 +0
2025-06-03 2025-05-30 3.960 0 +0
2025-06-02 2025-05-29 3.940 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.890 0 +0
2025-05-28 2025-05-26 3.640 0 +0
2025-05-27 2025-05-23 3.540 0 +0
2025-05-26 2025-05-22 3.720 0 +0
2025-05-23 2025-05-21 3.660 0 +0
2025-05-22 2025-05-20 3.400 0 +0
2025-05-21 2025-05-19 2.940 0 +0
2025-05-20 2025-05-16 2.860 0 +0
2025-05-19 2025-05-15 2.830 0 +0
2025-05-16 2025-05-14 2.820 0 +0
2025-05-15 2025-05-13 2.570 0 +0
2025-05-14 2025-05-12 2.500 0 +0
2025-05-13 2025-05-09 2.740 0 +0
2025-05-12 2025-05-08 2.690 0 +0
2025-05-09 2025-05-07 2.650 0 +0
2025-05-08 2025-05-06 2.850 0 +0
2025-05-07 2025-05-02 2.900 0 +0
2025-05-06 2025-04-30 2.820 0 +0
2025-05-02 2025-04-29 2.860 0 +0
2025-04-30 2025-04-28 2.840 0 +0
2025-04-29 2025-04-25 2.850 0 +0
2025-04-28 2025-04-24 3.000 0 +0
2025-04-25 2025-04-23 2.900 0 +0
2025-04-24 2025-04-22 2.760 0 +0
2025-04-23 2025-04-17 2.510 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.650 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.390 0 +0
2025-04-14 2025-04-10 2.310 0 +0
2025-04-11 2025-04-09 2.220 0 +0
2025-04-10 2025-04-08 2.220 0 +0
2025-04-09 2025-04-07 2.200 0 +0
2025-04-08 2025-04-03 3.080 0 +0
2025-04-07 2025-04-02 3.270 0 +0
2025-04-03 2025-04-01 3.450 0 +0
2025-04-02 2025-03-31 3.310 0 +0
2025-04-01 2025-03-28 3.380 0 +0
2025-03-31 2025-03-27 3.500 0 +0
2025-03-28 2025-03-26 3.430 0 +0
2025-03-27 2025-03-25 3.310 0 +0
2025-03-26 2025-03-24 3.760 0 +0
2025-03-25 2025-03-21 3.550 0 +0
2025-03-24 2025-03-20 3.840 0 +0
2025-03-21 2025-03-19 3.760 0 +0
2025-03-20 2025-03-18 3.700 0 +0
2025-03-19 2025-03-17 3.800 0 +0
2025-03-18 2025-03-14 3.690 0 +0
2025-03-17 2025-03-13 3.430 0 +0
2025-03-14 2025-03-12 3.440 0 +0
2025-03-13 2025-03-11 3.360 0 +0
2025-03-12 2025-03-10 3.320 0 +0
2025-03-11 2025-03-07 3.410 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.570 0 +0
2025-03-06 2025-03-04 3.140 0 +0
2025-03-05 2025-03-03 3.340 0 +0
2025-03-04 2025-02-28 3.430 0 +0
2025-03-03 2025-02-27 3.740 0 +0
2025-02-28 2025-02-26 3.620 0 +0
2025-02-27 2025-02-25 3.360 0 +0
2025-02-26 2025-02-24 3.100 0 +0
2025-02-25 2025-02-21 3.110 0 +0
2025-02-24 2025-02-20 2.970 0 +0
2025-02-21 2025-02-19 2.870 0 +0
2025-02-20 2025-02-18 2.760 0 +0
2025-02-19 2025-02-17 2.770 0 +0
2025-02-18 2025-02-14 2.700 0 +0
2025-02-17 2025-02-13 2.540 0 +0
2025-02-14 2025-02-12 2.600 0 +0
2025-02-13 2025-02-11 2.680 0 +0
2025-02-12 2025-02-10 2.520 0 +0
2025-02-11 2025-02-07 2.360 0 +0
2025-02-10 2025-02-06 2.290 0 +0
2025-02-07 2025-02-05 2.260 0 +0
2025-02-06 2025-02-04 2.280 0 +0
2025-02-05 2025-02-03 2.230 0 +0
2025-02-04 2025-01-28 2.340 0 +0
2025-02-03 2025-01-24 2.400 0 +0
2025-01-27 2025-01-23 2.370 0 +0
2025-01-24 2025-01-22 2.440 0 +0
2025-01-23 2025-01-21 2.380 0 +0
2025-01-22 2025-01-20 2.300 0 +0
2025-01-21 2025-01-17 2.160 0 +0
2025-01-20 2025-01-16 2.150 0 +0
2025-01-17 2025-01-15 2.110 0 +0
2025-01-16 2025-01-14 2.140 0 +0
2025-01-15 2025-01-13 2.090 0 +0
2025-01-14 2025-01-10 2.160 0 +0
2025-01-13 2025-01-09 2.200 0 +0
2025-01-10 2025-01-08 2.200 0 +0
2025-01-09 2025-01-07 2.360 0 +0
2025-01-08 2025-01-06 2.420 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.450 0 +0
2025-01-03 2024-12-31 2.300 0 +0
2025-01-02 2024-12-27 2.290 0 +0
2024-12-30 2024-12-24 2.360 0 +0
2024-12-27 2024-12-20 2.300 0 +0
2024-12-23 2024-12-19 2.340 0 +0
2024-12-20 2024-12-18 2.560 0 +0
2024-12-19 2024-12-17 2.670 0 +0
2024-12-18 2024-12-16 2.710 0 +0
2024-12-17 2024-12-13 2.630 0 +0
2024-12-16 2024-12-12 2.620 0 +0
2024-12-13 2024-12-11 2.420 0 +0
2024-12-12 2024-12-10 2.270 0 +0
2024-12-11 2024-12-09 2.300 0 +0
2024-12-10 2024-12-06 2.260 0 +0
2024-12-09 2024-12-05 2.160 0 +0
2024-12-06 2024-12-04 2.200 0 +0
2024-12-05 2024-12-03 2.220 0 +0
2024-12-04 2024-12-02 2.270 0 +0
2024-12-03 2024-11-29 2.140 0 +0
2024-12-02 2024-11-28 2.030 0 +0
2024-11-29 2024-11-27 2.040 0 +0
2024-11-28 2024-11-26 1.970 0 +0
2024-11-27 2024-11-25 2.000 0 +0
2024-11-26 2024-11-22 1.960 0 +0
2024-11-25 2024-11-21 1.990 0 +0
2024-11-22 2024-11-20 1.990 0 +0
2024-11-21 2024-11-19 1.960 0 +0
2024-11-20 2024-11-18 1.880 0 +0
2024-11-19 2024-11-15 1.860 0 +0
2024-11-18 2024-11-14 1.810 0 -2,183,165
2024-11-15 2024-11-13 1.820 2,183,165 -12,000 0.17% 3,973,360
2024-11-14 2024-11-12 1.920 2,195,165 -55,500 0.17% 4,214,717
2024-11-13 2024-11-11 1.980 2,250,665 +177,000 0.18% 4,456,317
2024-11-12 2024-11-08 1.960 2,073,665 +200,000 0.16% 4,064,383
2024-11-11 2024-11-07 2.000 1,873,665 -17,000 0.15% 3,747,330
2024-11-08 2024-11-06 2.030 1,890,665 +192,500 0.15% 3,838,050
2024-11-07 2024-11-05 1.960 1,698,165 -89,500 0.13% 3,328,403
2024-11-06 2024-11-04 2.050 1,787,665 -262,000 0.14% 3,664,713
2024-11-05 2024-11-01 2.100 2,049,665 -151,500 0.16% 4,304,296
2024-11-04 2024-10-31 2.150 2,201,165 +42,500 0.17% 4,732,505
2024-11-01 2024-10-30 2.030 2,158,665 -34,000 0.17% 4,382,090
2024-10-31 2024-10-29 2.040 2,192,665 +79,000 0.17% 4,473,037
2024-10-30 2024-10-28 2.140 2,113,665 -40,500 0.16% 4,523,243
2024-10-29 2024-10-25 2.090 2,154,165 +373,500 0.17% 4,502,205
2024-10-28 2024-10-24 1.860 1,780,665 -110,000 0.14% 3,312,037
2024-10-25 2024-10-23 1.780 1,890,665 +151,000 0.15% 3,365,384
2024-10-24 2024-10-22 1.800 1,739,665 +45,000 0.14% 3,131,397
2024-10-23 2024-10-21 1.800 1,694,665 +17,000 0.13% 3,050,397
2024-10-22 2024-10-18 1.760 1,677,665 +179,500 0.13% 2,952,690
2024-10-21 2024-10-17 1.620 1,498,165 -20,500 0.12% 2,427,027
2024-10-18 2024-10-16 1.700 1,518,665 -86,000 0.12% 2,581,730
2024-10-17 2024-10-15 1.620 1,604,665 -73,000 0.12% 2,599,557
2024-10-16 2024-10-14 1.720 1,677,665 -118,500 0.13% 2,885,584
2024-10-15 2024-10-10 1.730 1,796,165 -21,500 0.14% 3,107,365
2024-10-14 2024-10-09 1.760 1,817,665 +54,500 0.14% 3,199,090
2024-10-10 2024-10-08 1.940 1,763,165 +66,500 0.14% 3,420,540
2024-10-09 2024-10-07 2.180 1,696,665 +457,000 0.13% 3,698,730
2024-10-08 2024-10-04 1.940 1,239,665 +344,000 0.10% 2,404,950
2024-10-07 2024-10-03 1.730 895,665 +299,500 0.07% 1,549,500
2024-10-04 2024-10-02 1.950 596,165 +111,500 0.05% 1,162,522
2024-10-03 2024-09-30 1.950 484,665 +43,500 0.04% 945,097
2024-10-02 2024-09-27 1.740 441,165 +81,500 0.03% 767,627
2024-09-30 2024-09-26 1.500 359,665 +2,500 0.03% 539,498
2024-09-27 2024-09-25 1.520 357,165 +74,500 0.03% 542,891
2024-09-26 2024-09-24 1.470 282,665 -6,500 0.02% 415,518
2024-09-25 2024-09-23 1.460 289,165 +1,500 0.02% 422,181
2024-09-24 2024-09-20 1.470 287,665 +20,500 0.02% 422,868
2024-09-23 2024-09-19 1.550 267,165 +1,000 0.02% 414,106
2024-09-20 2024-09-17 1.530 266,165 -48,500 0.02% 407,232
2024-09-19 2024-09-16 1.630 314,665 +36,000 0.02% 512,904
2024-09-17 2024-09-13 1.490 278,665 +6,500 0.02% 415,211
2024-09-16 2024-09-12 1.460 272,165 -7,500 0.02% 397,361
2024-09-13 2024-09-11 1.450 279,665 -1,500 0.02% 405,514
2024-09-12 2024-09-10 1.450 281,165 +21,000 0.02% 407,689
2024-09-11 2024-09-09 1.400 260,165 -6,500 0.02% 364,231
2024-09-09 2024-09-04 1.500 266,665 -24,000 0.02% 399,998
2024-09-05 2024-09-03 1.560 290,665 +7,500 0.02% 453,437
2024-09-04 2024-09-02 1.580 283,165 +6,000 0.02% 447,401
2024-09-02 2024-08-29 1.500 277,165 -2,435,538 0.02% 415,748
2024-08-30 2024-08-28 1.420 2,712,703 +11,000 0.21% 3,852,038
2024-08-29 2024-08-27 1.370 2,701,703 +14,500 0.21% 3,701,333
2024-08-28 2024-08-26 1.370 2,687,203 +36,000 0.21% 3,681,468
2024-08-27 2024-08-23 1.280 2,651,203 +2,500 0.21% 3,393,540
2024-08-26 2024-08-22 1.310 2,648,703 -12,000 0.21% 3,469,801
2024-08-23 2024-08-21 1.300 2,660,703 -2,000 0.21% 3,458,914
2024-08-22 2024-08-20 1.320 2,662,703 -31,000 0.21% 3,514,768
2024-08-21 2024-08-19 1.260 2,693,703 +6,000 0.21% 3,394,066
2024-08-20 2024-08-16 1.320 2,687,703 -2,000 0.21% 3,547,768
2024-08-19 2024-08-15 1.280 2,689,703 -24,500 0.21% 3,442,820
2024-08-16 2024-08-14 1.270 2,714,203 -7,000 0.21% 3,447,038
2024-08-15 2024-08-13 1.270 2,721,203 -1,000 0.21% 3,455,928
2024-08-13 2024-08-09 1.250 2,722,203 +6,000 0.21% 3,402,754
2024-08-12 2024-08-08 1.250 2,716,203 -23,786,761 0.21% 3,395,254
2024-08-09 2024-08-07 1.280 26,502,964 +4,500 2.06% 33,923,794
2024-08-08 2024-08-06 1.250 26,498,464 +500 2.06% 33,123,080
2024-08-07 2024-08-05 1.240 26,497,964 +58,000 2.06% 32,857,475
2024-08-06 2024-08-02 1.280 26,439,964 -28,000 2.06% 33,843,154
2024-08-05 2024-08-01 1.280 26,467,964 -8,000 2.06% 33,878,994
2024-08-02 2024-07-31 1.240 26,475,964 +2,000 2.06% 32,830,195
2024-08-01 2024-07-30 1.240 26,473,964 +244,500 2.06% 32,827,715
2024-07-31 2024-07-29 1.250 26,229,464 +62,500 2.04% 32,786,830
2024-07-30 2024-07-26 1.200 26,166,964 +497,500 2.04% 31,400,357
2024-07-29 2024-07-25 1.190 25,669,464 +498,000 2.00% 30,546,662
2024-07-26 2024-07-24 1.200 25,171,464 +95,500 1.96% 30,205,757
2024-07-25 2024-07-23 1.210 25,075,964 +16,994 1.95% 30,341,916
2024-07-24 2024-07-22 1.230 25,058,970 -8,000 1.95% 30,822,533
2024-07-23 2024-07-19 1.220 25,066,970 +733,500 1.95% 30,581,703
2024-07-22 2024-07-18 1.240 24,333,470 -1,017,006 1.89% 30,173,503
2024-07-19 2024-07-17 1.240 25,350,476 +79,500 1.97% 31,434,590
2024-07-18 2024-07-16 1.220 25,270,976 +101,000 1.97% 30,830,591
2024-07-17 2024-07-15 1.210 25,169,976 +96,493 1.96% 30,455,671
2024-07-16 2024-07-12 1.180 25,073,483 +11,000 1.95% 29,586,710
2024-07-15 2024-07-11 1.230 25,062,483 +27,000 1.95% 30,826,854
2024-07-12 2024-07-10 1.230 25,035,483 -82,000 1.95% 30,793,644
2024-07-11 2024-07-09 1.220 25,117,483 -1,222,170 1.96% 30,643,329
2024-07-10 2024-07-08 1.220 26,339,653 -53,000 2.05% 32,134,377
2024-07-08 2024-07-04 1.160 26,392,653 -83,000 2.06% 30,615,477
2024-07-05 2024-07-03 1.120 26,475,653 -161,000 2.06% 29,652,731
2024-07-04 2024-07-02 1.140 26,636,653 -237,000 2.07% 30,365,784
2024-07-03 2024-06-28 1.140 26,873,653 -82,500 2.09% 30,635,964
2024-07-02 2024-06-27 1.110 26,956,153 -190,500 2.10% 29,921,330
2024-06-28 2024-06-26 1.160 27,146,653 -72,500 2.11% 31,490,117
2024-06-27 2024-06-25 1.090 27,219,153 -108,000 2.12% 29,668,877
2024-06-26 2024-06-24 1.070 27,327,153 +7,500 2.13% 29,240,054
2024-06-25 2024-06-21 1.090 27,319,653 +2,526,261 2.13% 29,778,422
2024-06-24 2024-06-20 1.070 24,793,392 -35,000 1.93% 26,528,929
2024-06-21 2024-06-19 1.090 24,828,392 +83,500 1.93% 27,062,947
2024-06-20 2024-06-18 1.070 24,744,892 -60,000 1.93% 26,477,034
2024-06-19 2024-06-17 1.070 24,804,892 -113,000 1.93% 26,541,234
2024-06-18 2024-06-14 1.080 24,917,892 -122,500 1.94% 26,911,323
2024-06-17 2024-06-13 1.100 25,040,392 -63,500 1.95% 27,544,431
2024-06-14 2024-06-12 1.130 25,103,892 -28,500 1.95% 28,367,398
2024-06-13 2024-06-11 1.140 25,132,392 -66,000 1.96% 28,650,927
2024-06-12 2024-06-07 1.170 25,198,392 -165,000 1.96% 29,482,119
2024-06-11 2024-06-06 1.180 25,363,392 -98,000 1.98% 29,928,803
2024-06-07 2024-06-05 1.230 25,461,392 -76,500 1.98% 31,317,512
2024-06-06 2024-06-04 1.260 25,537,892 -70,000 1.99% 32,177,744
2024-06-05 2024-06-03 1.280 25,607,892 -94,000 1.99% 32,778,102
2024-06-04 2024-05-31 1.160 25,701,892 -1,000 2.00% 29,814,195
2024-06-03 2024-05-30 1.170 25,702,892 -19,500 2.00% 30,072,384
2024-05-31 2024-05-29 1.210 25,722,392 -75,000 2.00% 31,124,094
2024-05-30 2024-05-28 1.200 25,797,392 -140,000 2.01% 30,956,870
2024-05-29 2024-05-27 1.270 25,937,392 -79,000 2.02% 32,940,488
2024-05-28 2024-05-24 1.300 26,016,392 -179,000 2.03% 33,821,310
2024-05-27 2024-05-23 1.370 26,195,392 -202,000 2.04% 35,887,687
2024-05-24 2024-05-22 1.420 26,397,392 -79,500 2.06% 37,484,297
2024-05-23 2024-05-21 1.330 26,476,892 -401,000 2.06% 35,214,266
2024-05-22 2024-05-20 1.380 26,877,892 -382,000 2.09% 37,091,491
2024-05-21 2024-05-17 1.310 27,259,892 -79,500 2.12% 35,710,459
2024-05-20 2024-05-16 1.240 27,339,392 +106,347 2.13% 33,900,846
2024-05-17 2024-05-14 1.100 27,233,045 -272,000 2.12% 29,956,350
2024-05-16 2024-05-13 1.080 27,505,045 -701,500 2.14% 29,705,449
2024-05-14 2024-05-10 1.080 28,206,545 -421,000 2.20% 30,463,069
2024-05-13 2024-05-09 1.160 28,627,545 -399,000 2.23% 33,207,952
2024-05-10 2024-05-08 1.080 29,026,545 -4,500 2.26% 31,348,669
2024-05-09 2024-05-07 1.100 29,031,045 +6,000 2.26% 31,934,150
2024-05-08 2024-05-06 1.080 29,025,045 -2,000 2.26% 31,347,049
2024-05-07 2024-05-03 1.100 29,027,045 -165,500 2.26% 31,929,750
2024-05-06 2024-05-02 1.090 29,192,545 +647,753 2.27% 31,819,874
2024-05-03 2024-04-30 0.880 28,544,792 +202,500 2.22% 25,119,417
2024-05-02 2024-04-29 0.910 28,342,292 -410,546 2.21% 25,791,486
2024-04-30 2024-04-26 0.900 28,752,838 -3,909,814 2.24% 25,877,554
2024-04-29 2024-04-25 0.900 32,662,652 +10,000 2.54% 29,396,387
2024-04-26 2024-04-24 0.920 32,652,652 +14,843 2.54% 30,040,440
2024-04-25 2024-04-23 0.860 32,637,809 +1,500 2.54% 28,068,516
2024-04-24 2024-04-22 0.830 32,636,309 -10,500 2.54% 27,088,136
2024-04-23 2024-04-19 0.850 32,646,809 -94,000 2.54% 27,749,788
2024-04-22 2024-04-18 0.900 32,740,809 +628,565 2.55% 29,466,728
2024-04-19 2024-04-17 0.860 32,112,244 +1,968,151 2.50% 27,616,530
2024-04-18 2024-04-16 0.860 30,144,093 -2,000 2.35% 25,923,920
2024-04-17 2024-04-15 0.870 30,146,093 +75,000 2.35% 26,227,101
2024-04-16 2024-04-12 0.860 30,071,093 -24,000 2.34% 25,861,140
2024-04-15 2024-04-11 0.850 30,095,093 -41,500 2.34% 25,580,829
2024-04-12 2024-04-10 0.880 30,136,593 -42,000 2.35% 26,520,202
2024-04-11 2024-04-09 0.880 30,178,593 +119,500 2.35% 26,557,162
2024-04-10 2024-04-08 0.820 30,059,093 -120,500 2.34% 24,648,456
2024-04-09 2024-04-05 0.880 30,179,593 +79,000 2.35% 26,558,042
2024-04-08 2024-04-03 0.840 30,100,593 +54,500 2.34% 25,284,498
2024-04-05 2024-04-02 0.950 30,046,093 +81,000 2.34% 28,543,788
2024-04-03 2024-03-28 0.940 29,965,093 +84,000 2.33% 28,167,187
2024-04-02 2024-03-27 0.960 29,881,093 +68,500 2.33% 28,685,849
2024-03-28 2024-03-26 0.950 29,812,593 +28,000 2.32% 28,321,963
2024-03-27 2024-03-25 0.920 29,784,593 +15,500 2.32% 27,401,826
2024-03-26 2024-03-22 0.940 29,769,093 -69,500 2.32% 27,982,947
2024-03-25 2024-03-21 0.950 29,838,593 +118,000 2.32% 28,346,663
2024-03-22 2024-03-20 1.010 29,720,593 +23,500 2.31% 30,017,799
2024-03-21 2024-03-19 0.940 29,697,093 -1,500 2.31% 27,915,267
2024-03-20 2024-03-18 1.020 29,698,593 +3,500 2.31% 30,292,565
2024-03-19 2024-03-15 1.050 29,695,093 +83,500 2.31% 31,179,848
2024-03-18 2024-03-14 0.970 29,611,593 +25,500 2.31% 28,723,245
2024-03-15 2024-03-13 0.960 29,586,093 -562,500 2.30% 28,402,649
2024-03-14 2024-03-12 0.950 30,148,593 +135,500 2.35% 28,641,163
2024-03-13 2024-03-11 0.950 30,013,093 +149,000 2.34% 28,512,438
2024-03-12 2024-03-08 0.900 29,864,093 +103,812 2.33% 26,877,684
2024-03-11 2024-03-07 0.910 29,760,281 +187,000 2.32% 27,081,856
2024-03-08 2024-03-06 1.050 29,573,281 +382,500 2.30% 31,051,945
2024-03-07 2024-03-05 1.070 29,190,781 +596,000 2.27% 31,234,136
2024-03-06 2024-03-04 1.130 28,594,781 -33,000 2.23% 32,312,103
2024-03-05 2024-03-01 1.480 28,627,781 +535,228 2.23% 42,369,116
2024-03-04 2024-02-29 1.600 28,092,553 +291,486 2.19% 44,948,085
2024-03-01 2024-02-28 1.600 27,801,067 -27,000 2.16% 44,481,707
2024-02-29 2024-02-27 1.650 27,828,067 -14,214 2.17% 45,916,311
2024-02-28 2024-02-26 1.640 27,842,281 -203,108 2.17% 45,661,341
2024-02-27 2024-02-23 1.610 28,045,389 -62,464 2.18% 45,153,076
2024-02-26 2024-02-22 1.550 28,107,853 -184,000 2.19% 43,567,172
2024-02-23 2024-02-21 1.560 28,291,853 -190,556 2.20% 44,135,291
2024-02-22 2024-02-20 1.500 28,482,409 +18,500 2.22% 42,723,614
2024-02-21 2024-02-19 1.520 28,463,909 -70,500 2.22% 43,265,142
2024-02-20 2024-02-16 1.540 28,534,409 +111,000 2.22% 43,942,990
2024-02-19 2024-02-15 1.420 28,423,409 +1,772,000 2.21% 40,361,241
2024-02-16 2024-02-14 1.590 26,651,409 -6,000 2.08% 42,375,740
2024-02-15 2024-02-09 1.610 26,657,409 -81,500 2.08% 42,918,428
2024-02-14 2024-02-07 1.620 26,738,909 -1,500 2.08% 43,317,033
2024-02-08 2024-02-06 1.610 26,740,409 -1,444,000 2.08% 43,052,058
2024-02-07 2024-02-05 1.510 28,184,409 +35,000 2.19% 42,558,458
2024-02-05 2024-02-01 1.600 28,149,409 +92,500 2.19% 45,039,054
2024-02-02 2024-01-31 1.630 28,056,909 +39,500 2.18% 45,732,762
2024-02-01 2024-01-30 1.700 28,017,409 +1,064,500 2.18% 47,629,595
2024-01-31 2024-01-29 1.740 26,952,909 -30,500 2.10% 46,898,062
2024-01-30 2024-01-26 1.780 26,983,409 -79,000 2.10% 48,030,468
2024-01-29 2024-01-25 1.880 27,062,409 +26,000 2.11% 50,877,329
2024-01-26 2024-01-24 1.860 27,036,409 +3,732,500 2.11% 50,287,721
2024-01-25 2024-01-23 1.830 23,303,909 +7,500 1.81% 42,646,153
2024-01-24 2024-01-22 1.780 23,296,409 +74,500 1.81% 41,467,608
2024-01-23 2024-01-19 1.880 23,221,909 -3,704,913 1.81% 43,657,189
2024-01-22 2024-01-18 1.960 26,926,822 -2,500 2.10% 52,776,571
2024-01-19 2024-01-17 1.950 26,929,322 -13,500 2.10% 52,512,178
2024-01-18 2024-01-16 2.100 26,942,822 -874,186 2.10% 56,579,926
2024-01-17 2024-01-15 2.090 27,817,008 +15,500 2.17% 58,137,547
2024-01-16 2024-01-12 2.140 27,801,508 -52,500 2.16% 59,495,227
2024-01-15 2024-01-11 2.200 27,854,008 -29,500 2.17% 61,278,818
2024-01-12 2024-01-10 2.150 27,883,508 +45,000 2.17% 59,949,542
2024-01-11 2024-01-09 2.150 27,838,508 -46,500 2.17% 59,852,792
2024-01-10 2024-01-08 2.140 27,885,008 +79,500 2.17% 59,673,917
2024-01-09 2024-01-05 2.160 27,805,508 +65,500 2.17% 60,059,897
2024-01-08 2024-01-04 2.260 27,740,008 +19,000 2.16% 62,692,418
2024-01-05 2024-01-03 2.260 27,721,008 -3,267,500 2.16% 62,649,478
2024-01-04 2024-01-02 2.250 30,988,508 +147,000 2.41% 69,724,143
2024-01-03 2023-12-29 2.270 30,841,508 +180,000 2.40% 70,010,223
2024-01-02 2023-12-28 2.250 30,661,508 +315,599 2.39% 68,988,393
2023-12-29 2023-12-27 2.110 30,345,909 +127,500 2.36% 64,029,868
2023-12-28 2023-12-22 2.170 30,218,409 +97,500 2.35% 65,573,948
2023-12-27 2023-12-21 2.180 30,120,909 +18,000 2.35% 65,663,582
2023-12-22 2023-12-20 2.470 30,102,909 +1,802,500 2.34% 74,354,185
2023-12-21 2023-12-19 2.620 28,300,409 +529,500 2.20% 74,147,072
2023-12-20 2023-12-18 2.500 27,770,909 -14,000 2.16% 69,427,272
2023-12-19 2023-12-15 2.540 27,784,909 +3,966,000 2.16% 70,573,669
2023-12-18 2023-12-14 2.580 23,818,909 +414,000 1.85% 61,452,785
2023-12-15 2023-12-13 2.700 23,404,909 -1,244,500 1.82% 63,193,254
2023-12-14 2023-12-12 2.700 24,649,409 +199,500 1.92% 66,553,404
2023-12-13 2023-12-11 2.370 24,449,909 +87,500 1.90% 57,946,284
2023-12-12 2023-12-08 2.380 24,362,409 +3,954,500 1.90% 57,982,533
2023-12-11 2023-12-07 2.050 20,407,909 -2,521,500 1.59% 41,836,213
2023-12-08 2023-12-06 2.160 22,929,409 -5,332,000 1.79% 49,527,523
2023-12-07 2023-12-05 2.050 28,261,409 +2,353,500 2.20% 57,935,888
2023-12-06 2023-12-04 2.040 25,907,909 -456,500 2.02% 52,852,134
2023-12-05 2023-12-01 2.220 26,364,409 -382,000 2.05% 58,528,988
2023-12-04 2023-11-30 2.300 26,746,409 -4,767,000 2.08% 61,516,741
2023-12-01 2023-11-29 2.250 31,513,409 +398,000 2.45% 70,905,170
2023-11-30 2023-11-28 2.290 31,115,409 +270,500 2.42% 71,254,287
2023-11-29 2023-11-27 2.420 30,844,909 -300,000 2.40% 74,644,680
2023-11-28 2023-11-24 2.480 31,144,909 -1,296,500 2.43% 77,239,374
2023-11-27 2023-11-23 2.490 32,441,409 -135,500 2.53% 80,779,108
2023-11-24 2023-11-22 2.460 32,576,909 -95,000 2.54% 80,139,196
2023-11-23 2023-11-21 2.500 32,671,909 -1,519,000 2.54% 81,679,772
2023-11-22 2023-11-20 2.500 34,190,909 -28,000 2.66% 85,477,272
2023-11-21 2023-11-17 2.320 34,218,909 -1,587,000 2.66% 79,387,869
2023-11-20 2023-11-16 2.260 35,805,909 +1,483,000 2.79% 80,921,354
2023-11-17 2023-11-15 2.350 34,322,909 +1,302,700 2.67% 80,658,836
2023-11-16 2023-11-14 2.320 33,020,209 +238,500 2.57% 76,606,885
2023-11-15 2023-11-13 2.320 32,781,709 -1,454,000 2.55% 76,053,565
2023-11-14 2023-11-10 2.340 34,235,709 +65,000 2.67% 80,111,559
2023-11-13 2023-11-09 2.360 34,170,709 -392,500 2.66% 80,642,873
2023-11-10 2023-11-08 2.350 34,563,209 +30,000 2.69% 81,223,541
2023-11-09 2023-11-07 2.280 34,533,209 -75,000 2.69% 78,735,717
2023-11-08 2023-11-06 2.280 34,608,209 +513,426 2.70% 78,906,717
2023-11-07 2023-11-03 2.150 34,094,783 +553,863 2.66% 73,303,783
2023-11-06 2023-11-02 2.100 33,540,920 +324,647 2.61% 70,435,932
2023-11-03 2023-11-01 2.120 33,216,273 +4,388,337 2.59% 70,418,499
2023-11-02 2023-10-31 2.100 28,827,936 +5,860 2.24% 60,538,666
2023-11-01 2023-10-30 2.080 28,822,076 +524,593 2.24% 59,949,918
2023-10-31 2023-10-27 1.970 28,297,483 +933,550 2.20% 55,746,042
2023-10-30 2023-10-26 1.820 27,363,933 +91,000 2.13% 49,802,358
2023-10-27 2023-10-25 1.830 27,272,933 +93,127 2.12% 49,909,467
2023-10-26 2023-10-24 1.850 27,179,806 +90,500 2.12% 50,282,641
2023-10-25 2023-10-20 1.820 27,089,306 -1,000 2.11% 49,302,537
2023-10-24 2023-10-19 1.830 27,090,306 -69,000 2.11% 49,575,260
2023-10-20 2023-10-18 1.860 27,159,306 +1,297,500 2.12% 50,516,309
2023-10-19 2023-10-17 1.960 25,861,806 -58,000 2.01% 50,689,140
2023-10-18 2023-10-16 1.900 25,919,806 -82,000 2.02% 49,247,631
2023-10-17 2023-10-13 1.940 26,001,806 -10,500 2.02% 50,443,504
2023-10-16 2023-10-12 2.000 26,012,306 +1,663,551 2.03% 52,024,612
2023-10-13 2023-10-11 1.890 24,348,755 +381,054 1.90% 46,019,147
2023-10-12 2023-10-10 1.830 23,967,701 +31,676 1.87% 43,860,893
2023-10-11 2023-10-09 1.820 23,936,025 -19,500 1.86% 43,563,566
2023-10-10 2023-10-06 1.740 23,955,525 +24,000 1.87% 41,682,614
2023-10-09 2023-10-05 1.690 23,931,525 -2,003,852 1.86% 40,444,277
2023-10-06 2023-10-04 1.650 25,935,377 -167,500 2.02% 42,793,372
2023-10-05 2023-10-03 1.690 26,102,877 -595,000 2.03% 44,113,862
2023-10-04 2023-09-29 1.850 26,697,877 -148,500 2.08% 49,391,072
2023-10-03 2023-09-28 1.960 26,846,377 +163,249 2.09% 52,618,899
2023-09-29 2023-09-27 1.970 26,683,128 +924,551 2.08% 52,565,762
2023-09-28 2023-09-26 1.890 25,758,577 +294,116 2.01% 48,683,711
2023-09-27 2023-09-25 1.890 25,464,461 +72,000 1.98% 48,127,831
2023-09-26 2023-09-22 1.930 25,392,461 +275,000 1.98% 49,007,450
2023-09-25 2023-09-21 1.880 25,117,461 -207,000 1.96% 47,220,827
2023-09-22 2023-09-20 1.980 25,324,461 -59,000 1.97% 50,142,433
2023-09-21 2023-09-19 2.000 25,383,461 -708,700 1.98% 50,766,922
2023-09-20 2023-09-18 2.000 26,092,161 +822,850 2.03% 52,184,322
2023-09-19 2023-09-15 1.950 25,269,311 -94,000 1.97% 49,275,156
2023-09-18 2023-09-14 1.980 25,363,311 -502,000 1.98% 50,219,356
2023-09-15 2023-09-13 2.060 25,865,311 -25,914 2.01% 53,282,541
2023-09-14 2023-09-12 2.170 25,891,225 +2,380,000 2.02% 56,183,958
2023-09-13 2023-09-11 2.170 23,511,225 -503,000 1.83% 51,019,358
2023-09-12 2023-09-07 2.130 24,014,225 -80,000 1.87% 51,150,299
2023-09-11 2023-09-06 2.180 24,094,225 -926,500 1.88% 52,525,411
2023-09-07 2023-09-05 2.190 25,020,725 -415,574 1.95% 54,795,388
2023-09-06 2023-09-04 2.240 25,436,299 -669,500 1.98% 56,977,310
2023-09-05 2023-08-31 2.230 26,105,799 +7,359,914 2.03% 58,215,932
2023-09-04 2023-08-30 2.320 18,745,885 -2,389,012 1.46% 43,490,453
2023-08-31 2023-08-29 2.340 21,134,897 -4,443,500 1.65% 49,455,659
2023-08-30 2023-08-28 2.290 25,578,397 +236,524 1.99% 58,574,529
2023-08-29 2023-08-25 2.300 25,341,873 +645,678 1.97% 58,286,308
2023-08-28 2023-08-24 2.340 24,696,195 +114,000 1.92% 57,789,096
2023-08-25 2023-08-23 2.330 24,582,195 +880,000 1.91% 57,276,514
2023-08-24 2023-08-22 2.340 23,702,195 +79,000 1.85% 55,463,136
2023-08-23 2023-08-21 2.310 23,623,195 -55,375 1.84% 54,569,580
2023-08-22 2023-08-18 2.220 23,678,570 +2,373,500 1.84% 52,566,425
2023-08-21 2023-08-17 2.200 21,305,070 +1,149,500 1.66% 46,871,154
2023-08-18 2023-08-16 2.130 20,155,570 -1,118,819 1.57% 42,931,364
2023-08-17 2023-08-15 2.220 21,274,389 -1,243,500 1.66% 47,229,144
2023-08-15 2023-08-11 2.120 22,517,889 -118,025 1.75% 47,737,925
2023-08-14 2023-08-10 2.130 22,635,914 +46,000 1.76% 48,214,497
2023-08-11 2023-08-09 2.130 22,589,914 -226,000 1.76% 48,116,517
2023-08-10 2023-08-08 2.090 22,815,914 -79,000 1.78% 47,685,260
2023-08-09 2023-08-07 2.140 22,894,914 -712,056 1.78% 48,995,116
2023-08-08 2023-08-04 2.320 23,606,970 -461,700 1.84% 54,768,170
2023-08-07 2023-08-03 2.330 24,068,670 -372,500 1.87% 56,080,001
2023-08-04 2023-08-02 2.350 24,441,170 -152,000 1.90% 57,436,750
2023-08-03 2023-08-01 2.500 24,593,170 +114,000 1.92% 61,482,925
2023-08-02 2023-07-31 2.530 24,479,170 +476,000 1.91% 61,932,300
2023-08-01 2023-07-28 2.560 24,003,170 +431,000 1.87% 61,448,115
2023-07-31 2023-07-27 2.500 23,572,170 +210,500 1.84% 58,930,425
2023-07-28 2023-07-26 2.430 23,361,670 -33,500 1.82% 56,768,858
2023-07-27 2023-07-25 2.440 23,395,170 -12,565,500 1.82% 57,084,215
2023-07-26 2023-07-24 2.370 35,960,670 +6,880,500 2.80% 85,226,788
2023-07-25 2023-07-21 2.390 29,080,170 -96,500 2.27% 69,501,606
2023-07-24 2023-07-20 2.380 29,176,670 -101,500 2.27% 69,440,475
2023-07-21 2023-07-19 2.470 29,278,170 -81,500 2.28% 72,317,080
2023-07-20 2023-07-18 2.490 29,359,670 +51,500 2.29% 73,105,578
2023-07-19 2023-07-14 2.590 29,308,170 +129,500 2.28% 75,908,160
2023-07-18 2023-07-13 2.600 29,178,670 +1,441,500 2.27% 75,864,542
2023-07-14 2023-07-12 2.490 27,737,170 +4,000 2.16% 69,065,553
2023-07-13 2023-07-11 2.510 27,733,170 +56,500 2.16% 69,610,257
2023-07-12 2023-07-10 2.470 27,676,670 -399,500 2.16% 68,361,375
2023-07-11 2023-07-07 2.420 28,076,170 -10,500 2.19% 67,944,331
2023-07-10 2023-07-06 2.420 28,086,670 +26,000 2.19% 67,969,741
2023-07-07 2023-07-05 2.470 28,060,670 -1,241,000 2.19% 69,309,855
2023-07-06 2023-07-04 2.630 29,301,670 -1,572,889 2.28% 77,063,392
2023-07-05 2023-07-03 2.490 30,874,559 -136,500 2.40% 76,877,652
2023-07-04 2023-06-30 2.490 31,011,059 +558,300 2.42% 77,217,537
2023-07-03 2023-06-29 2.460 30,452,759 -958,000 2.37% 74,913,787
2023-06-30 2023-06-28 2.490 31,410,759 -925,527 2.45% 78,212,790
2023-06-29 2023-06-27 2.590 32,336,286 +2,675,500 2.52% 83,750,981
2023-06-28 2023-06-26 2.440 29,660,786 +876,000 2.31% 72,372,318
2023-06-26 2023-06-21 2.580 28,784,786 -58,626 2.24% 74,264,748
2023-06-23 2023-06-20 2.630 28,843,412 +183,500 2.25% 75,858,174
2023-06-21 2023-06-19 2.610 28,659,912 +186,500 2.23% 74,802,370
2023-06-20 2023-06-16 2.750 28,473,412 -843,500 2.22% 78,301,883
2023-06-19 2023-06-15 2.520 29,316,912 +1,456,500 2.28% 73,878,618
2023-06-16 2023-06-14 2.430 27,860,412 +38,000 2.17% 67,700,801
2023-06-15 2023-06-13 2.460 27,822,412 +28,000 2.17% 68,443,134
2023-06-14 2023-06-12 2.500 27,794,412 +110,000 2.16% 69,486,030
2023-06-13 2023-06-09 2.630 27,684,412 +92,500 2.16% 72,810,004
2023-06-12 2023-06-08 2.580 27,591,912 -21,000 2.15% 71,187,133
2023-06-09 2023-06-07 2.770 27,612,912 +4,978,500 2.15% 76,487,766
2023-06-08 2023-06-06 2.870 22,634,412 +42,650 1.76% 64,960,762
2023-06-07 2023-06-05 2.960 22,591,762 +78,000 1.76% 66,871,616
2023-06-06 2023-06-02 2.820 22,513,762 -559,000 1.75% 63,488,809
2023-06-05 2023-06-01 2.800 23,072,762 -18,000 1.80% 64,603,734
2023-06-02 2023-05-31 2.840 23,090,762 -344,700 1.80% 65,577,764
2023-06-01 2023-05-30 2.860 23,435,462 -2,615,389 1.83% 67,025,421
2023-05-31 2023-05-29 2.820 26,050,851 +8,500 2.03% 73,463,400
2023-05-30 2023-05-25 2.870 26,042,351 -236,500 2.03% 74,741,547
2023-05-29 2023-05-24 2.980 26,278,851 +116,500 2.05% 78,310,976
2023-05-25 2023-05-23 3.020 26,162,351 +418,864 2.04% 79,010,300
2023-05-24 2023-05-22 2.980 25,743,487 +50,000 2.01% 76,715,591
2023-05-23 2023-05-19 2.950 25,693,487 +120,000 2.00% 75,795,787
2023-05-22 2023-05-18 2.970 25,573,487 -17,000 1.99% 75,953,256
2023-05-19 2023-05-17 3.070 25,590,487 -23,500 1.99% 78,562,795
2023-05-18 2023-05-16 3.140 25,613,987 -1,366,500 2.00% 80,427,919
2023-05-17 2023-05-15 3.040 26,980,487 +16,636 2.10% 82,020,680
2023-05-16 2023-05-12 3.020 26,963,851 -207,000 2.10% 81,430,830
2023-05-15 2023-05-11 3.120 27,170,851 -40,000 2.12% 84,773,055
2023-05-12 2023-05-10 3.090 27,210,851 -273,195 2.12% 84,081,530
2023-05-11 2023-05-09 3.040 27,484,046 +2,207,889 2.14% 83,551,500
2023-05-10 2023-05-08 3.150 25,276,157 +72,745 1.97% 79,619,895
2023-05-09 2023-05-05 3.210 25,203,412 +144,000 1.96% 80,902,953
2023-05-08 2023-05-04 3.120 25,059,412 -20,050 1.95% 78,185,365
2023-05-05 2023-05-03 3.040 25,079,462 -1,239,864 1.95% 76,241,564
2023-05-04 2023-05-02 3.210 26,319,326 -144,500 2.05% 84,485,036
2023-05-03 2023-04-28 3.320 26,463,826 -238,000 2.06% 87,859,902
2023-05-02 2023-04-27 3.360 26,701,826 -304,636 2.08% 89,718,135
2023-04-28 2023-04-26 3.380 27,006,462 -73,364 2.10% 91,281,842
2023-04-27 2023-04-25 3.440 27,079,826 -292,500 2.11% 93,154,601
2023-04-26 2023-04-24 3.500 27,372,326 -66,500 2.13% 95,803,141
2023-04-25 2023-04-21 3.490 27,438,826 -152,000 2.14% 95,761,503
2023-04-24 2023-04-20 3.530 27,590,826 -63,500 2.15% 97,395,616
2023-04-21 2023-04-19 3.710 27,654,326 -74,500 2.15% 102,597,549
2023-04-20 2023-04-18 3.800 27,728,826 +12,500 2.16% 105,369,539
2023-04-19 2023-04-17 3.780 27,716,326 -68,500 2.16% 104,767,712
2023-04-18 2023-04-14 3.920 27,784,826 -108,500 2.16% 108,916,518
2023-04-17 2023-04-13 3.920 27,893,326 +197,500 2.17% 109,341,838
2023-04-14 2023-04-12 3.890 27,695,826 -83,000 2.16% 107,736,763
2023-04-13 2023-04-11 3.830 27,778,826 +34,000 2.16% 106,392,904
2023-04-12 2023-04-06 3.700 27,744,826 -241,500 2.16% 102,655,856
2023-04-11 2023-04-04 3.580 27,986,326 -537,500 2.18% 100,191,047
2023-04-06 2023-04-03 3.510 28,523,826 -16,000 2.22% 100,118,629
2023-04-04 2023-03-31 3.550 28,539,826 +55,000 2.22% 101,316,382
2023-04-03 2023-03-30 3.520 28,484,826 -82,500 2.22% 100,266,588
2023-03-31 2023-03-29 3.500 28,567,326 -152,000 2.23% 99,985,641
2023-03-30 2023-03-28 3.410 28,719,326 -312,000 2.24% 97,932,902
2023-03-29 2023-03-27 3.560 29,031,326 +325,864 2.26% 103,351,521
2023-03-28 2023-03-24 3.550 28,705,462 +454,000 2.24% 101,904,390
2023-03-27 2023-03-23 3.570 28,251,462 -1,126,364 2.20% 100,857,719
2023-03-24 2023-03-22 3.670 29,377,826 -85,500 2.29% 107,816,621
2023-03-23 2023-03-21 3.790 29,463,326 +1,019,677 2.29% 111,666,006
2023-03-22 2023-03-20 3.650 28,443,649 -145,636 2.22% 103,819,319
2023-03-21 2023-03-17 3.880 28,589,285 -649,500 2.23% 110,926,426
2023-03-20 2023-03-16 3.850 29,238,785 -719,500 2.28% 112,569,322
2023-03-17 2023-03-15 3.920 29,958,285 -108,500 2.33% 117,436,477
2023-03-16 2023-03-14 3.650 30,066,785 -526,000 2.34% 109,743,765
2023-03-15 2023-03-13 3.620 30,592,785 -427,500 2.38% 110,745,882
2023-03-14 2023-03-10 3.700 31,020,285 -402,000 2.42% 114,775,054
2023-03-13 2023-03-09 3.810 31,422,285 +122,085 2.45% 119,718,906
2023-03-10 2023-03-08 3.870 31,300,200 -519,864 2.44% 121,131,774
2023-03-09 2023-03-07 4.050 31,820,064 -720,889 2.48% 128,871,259
2023-03-08 2023-03-06 4.120 32,540,953 +625,253 2.53% 134,068,726
2023-03-07 2023-03-03 4.260 31,915,700 -568,500 2.49% 135,960,882
2023-03-06 2023-03-02 4.200 32,484,200 +173,975 2.53% 136,433,640
2023-03-03 2023-03-01 4.110 32,310,225 +500 2.52% 132,795,025
2023-03-02 2023-02-28 3.930 32,309,725 +441,492 2.52% 126,977,219
2023-03-01 2023-02-27 3.790 31,868,233 -102,500 2.48% 120,780,603
2023-02-28 2023-02-24 3.750 31,970,733 -129,000 2.49% 119,890,249
2023-02-27 2023-02-23 3.840 32,099,733 -5,500 2.50% 123,262,975
2023-02-24 2023-02-22 3.830 32,105,233 +441,048 2.50% 122,963,042
2023-02-23 2023-02-21 3.890 31,664,185 -478,475 2.47% 123,173,680
2023-02-22 2023-02-20 4.020 32,142,660 +114,500 2.50% 129,213,493
2023-02-21 2023-02-17 3.950 32,028,160 +147,500 2.49% 126,511,232
2023-02-20 2023-02-16 3.980 31,880,660 -3,115,860 2.48% 126,885,027
2023-02-17 2023-02-15 3.990 34,996,520 -218,552 2.73% 139,636,115
2023-02-16 2023-02-14 4.260 35,215,072 +4,022,467 2.74% 150,016,207
2023-02-15 2023-02-13 4.260 31,192,605 +17,387,457 2.43% 132,880,497
2023-02-14 2023-02-10 4.350 13,805,148 -1,188,500 1.15% 60,052,394
2023-02-13 2023-02-09 4.640 14,993,648 -1,545,000 1.25% 69,570,527
2023-02-10 2023-02-08 4.680 16,538,648 -3,106,107 1.38% 77,400,873
2023-02-09 2023-02-07 5.080 19,644,755 -4,827,190 1.64% 99,795,355
2023-02-08 2023-02-06 5.180 24,471,945 -961,000 2.04% 126,764,675
2023-02-07 2023-02-03 5.420 25,432,945 -361,504 2.12% 137,846,562
2023-02-06 2023-02-02 5.300 25,794,449 -622,500 2.15% 136,710,580
2023-02-03 2023-02-01 5.090 26,416,949 +194,699 2.20% 134,462,270
2023-02-02 2023-01-31 4.970 26,222,250 +899,500 2.19% 130,324,582
2023-02-01 2023-01-30 4.840 25,322,750 -307,500 2.11% 122,562,110
2023-01-31 2023-01-27 4.720 25,630,250 -2,500 2.14% 120,974,780
2023-01-30 2023-01-26 4.970 25,632,750 -82,000 2.14% 127,394,768
2023-01-27 2023-01-20 4.780 25,714,750 +14,500 2.15% 122,916,505
2023-01-26 2023-01-19 4.730 25,700,250 -8,000 2.14% 121,562,183
2023-01-20 2023-01-18 4.820 25,708,250 -254,000 2.14% 123,913,765
2023-01-19 2023-01-17 4.920 25,962,250 -1,418,111 2.17% 127,734,270
2023-01-18 2023-01-16 5.350 27,380,361 -159,889 2.28% 146,484,931
2023-01-17 2023-01-13 5.300 27,540,250 +5,212,000 2.30% 145,963,325
2023-01-16 2023-01-12 4.990 22,328,250 -91,000 1.86% 111,417,968
2023-01-13 2023-01-11 5.130 22,419,250 -8,500 1.87% 115,010,752
2023-01-12 2023-01-10 5.000 22,427,750 +71,500 1.87% 112,138,750
2023-01-11 2023-01-09 5.000 22,356,250 +207,000 1.86% 111,781,250
2023-01-10 2023-01-06 4.900 22,149,250 -94,500 1.85% 108,531,325
2023-01-09 2023-01-05 4.920 22,243,750 -10,500 1.86% 109,439,250
2023-01-06 2023-01-04 4.850 22,254,250 +210,000 1.86% 107,933,112
2023-01-05 2023-01-03 4.790 22,044,250 +210,000 1.84% 105,591,958
2023-01-04 2022-12-30 4.630 21,834,250 -81,000 1.82% 101,092,578
2023-01-03 2022-12-29 4.600 21,915,250 +165,500 1.83% 100,810,150
2022-12-30 2022-12-28 4.790 21,749,750 +25,000 1.82% 104,181,302
2022-12-29 2022-12-23 4.780 21,724,750 +66,500 1.81% 103,844,305
2022-12-28 2022-12-22 4.510 21,658,250 +110,000 1.81% 97,678,708
2022-12-23 2022-12-21 4.340 21,548,250 -27,500 1.80% 93,519,405
2022-12-22 2022-12-20 4.250 21,575,750 +70,000 1.80% 91,696,938
2022-12-21 2022-12-19 4.460 21,505,750 +46,987 1.79% 95,915,645
2022-12-20 2022-12-16 4.670 21,458,763 -107,587 1.79% 100,212,423
2022-12-19 2022-12-15 4.320 21,566,350 +182,000 1.80% 93,166,632
2022-12-16 2022-12-14 4.420 21,384,350 -36,500 1.78% 94,518,827
2022-12-15 2022-12-13 4.530 21,420,850 +32,500 1.79% 97,036,450
2022-12-14 2022-12-12 4.270 21,388,350 +31,500 1.79% 91,328,254
2022-12-13 2022-12-09 4.460 21,356,850 +110,000 1.78% 95,251,551
2022-12-12 2022-12-08 4.330 21,246,850 -136,513 1.77% 91,998,860
2022-12-09 2022-12-07 4.130 21,383,363 +367,013 1.78% 88,313,289
2022-12-08 2022-12-06 4.010 21,016,350 +250,600 1.75% 84,275,564
2022-12-07 2022-12-05 4.110 20,765,750 +730,500 1.73% 85,347,232
2022-12-06 2022-12-02 3.710 20,035,250 -3,110,500 1.67% 74,330,778
2022-12-05 2022-12-01 3.530 23,145,750 +218,500 1.93% 81,704,498
2022-12-02 2022-11-30 3.460 22,927,250 +4,658,751 1.91% 79,328,285
2022-12-01 2022-11-29 3.410 18,268,499 +202,500 1.52% 62,295,582
2022-11-30 2022-11-28 3.290 18,065,999 -81,000 1.51% 59,437,137
2022-11-29 2022-11-25 3.350 18,146,999 -368,271 1.52% 60,792,447
2022-11-28 2022-11-24 3.320 18,515,270 -291,229 1.55% 61,470,696
2022-11-25 2022-11-23 3.330 18,806,499 -450,000 1.58% 62,625,642
2022-11-24 2022-11-22 3.470 19,256,499 -354,000 1.61% 66,820,052
2022-11-23 2022-11-21 3.710 19,610,499 +272,295 1.64% 72,754,951
2022-11-22 2022-11-18 3.770 19,338,204 +219,500 1.62% 72,905,029
2022-11-21 2022-11-17 3.890 19,118,704 +100,000 1.60% 74,371,759
2022-11-18 2022-11-16 4.020 19,018,704 +506,437 1.59% 76,455,190
2022-11-17 2022-11-15 4.150 18,512,267 -92,456 1.55% 76,825,908
2022-11-16 2022-11-14 3.780 18,604,723 +621,000 1.56% 70,325,853
2022-11-15 2022-11-11 3.550 17,983,723 +9,500 1.51% 63,842,217
2022-11-14 2022-11-10 3.550 17,974,223 -260,000 1.51% 63,808,492
2022-11-11 2022-11-09 3.600 18,234,223 -12,000 1.53% 65,643,203
2022-11-10 2022-11-08 3.790 18,246,223 -45,500 1.53% 69,153,185
2022-11-09 2022-11-07 3.950 18,291,723 +296,000 1.53% 72,252,306
2022-11-08 2022-11-04 3.890 17,995,723 +28,000 1.51% 70,003,362
2022-11-07 2022-11-03 3.800 17,967,723 +568,504 1.51% 68,277,347
2022-11-04 2022-11-02 3.720 17,399,219 +196,996 1.46% 64,725,095
2022-11-03 2022-11-01 3.490 17,202,223 +663,182 1.44% 60,035,758
2022-11-02 2022-10-31 3.380 16,539,041 +68,500 1.39% 55,901,959
2022-11-01 2022-10-28 3.610 16,470,541 +58,500 1.38% 59,458,653
2022-10-31 2022-10-27 3.960 16,412,041 +75,500 1.38% 64,991,682
2022-10-28 2022-10-26 3.840 16,336,541 +260,500 1.37% 62,732,317
2022-10-27 2022-10-25 3.610 16,076,041 -110,500 1.35% 58,034,508
2022-10-26 2022-10-24 3.560 16,186,541 +217,000 1.36% 57,624,086
2022-10-25 2022-10-21 3.850 15,969,541 -467,000 1.34% 61,482,733
2022-10-24 2022-10-20 3.570 16,436,541 +52,500 1.38% 58,678,451
2022-10-21 2022-10-19 3.760 16,384,041 +116,891 1.38% 61,603,994
2022-10-20 2022-10-18 3.860 16,267,150 +93,277 1.37% 62,791,199
2022-10-19 2022-10-17 3.750 16,173,873 +30,332 1.36% 60,652,024
2022-10-18 2022-10-14 3.570 16,143,541 +89,500 1.36% 57,632,441
2022-10-17 2022-10-13 3.360 16,054,041 -50,000 1.35% 53,941,578
2022-10-14 2022-10-12 3.470 16,104,041 -156,000 1.35% 55,881,022
2022-10-13 2022-10-11 3.560 16,260,041 +44,000 1.37% 57,885,746
2022-10-12 2022-10-10 3.460 16,216,041 +141,338 1.36% 56,107,502
2022-10-11 2022-10-07 3.420 16,074,703 +100,205 1.35% 54,975,484
2022-10-10 2022-10-06 3.630 15,974,498 +23,957 1.34% 57,987,428
2022-10-07 2022-10-05 3.650 15,950,541 +30,500 1.34% 58,219,475
2022-10-06 2022-10-03 3.350 15,920,041 -98,500 1.34% 53,332,137
2022-10-05 2022-09-30 3.500 16,018,541 +148,500 1.34% 56,064,894
2022-10-03 2022-09-29 3.520 15,870,041 -46,000 1.33% 55,862,544
2022-09-30 2022-09-28 3.680 15,916,041 +147,994 1.34% 58,571,031
2022-09-29 2022-09-27 3.790 15,768,047 -214,827 1.33% 59,760,898
2022-09-28 2022-09-26 3.750 15,982,874 +27,000 1.34% 59,935,778
2022-09-27 2022-09-23 3.740 15,955,874 +8,000 1.34% 59,674,969
2022-09-26 2022-09-22 3.830 15,947,874 -24,000 1.34% 61,080,357
2022-09-23 2022-09-21 3.940 15,971,874 -370,937 1.34% 62,929,184
2022-09-22 2022-09-20 4.060 16,342,811 +969,000 1.38% 66,351,813
2022-09-21 2022-09-19 4.040 15,373,811 +54,000 1.29% 62,110,196
2022-09-20 2022-09-16 4.450 15,319,811 -342,500 1.29% 68,173,159
2022-09-19 2022-09-15 4.260 15,662,311 +569,000 1.32% 66,721,445
2022-09-16 2022-09-14 4.210 15,093,311 +251,900 1.27% 63,542,839
2022-09-15 2022-09-13 4.340 14,841,411 +89,500 1.25% 64,411,724
2022-09-14 2022-09-09 4.370 14,751,911 +515,416 1.24% 64,465,851
2022-09-13 2022-09-08 4.300 14,236,495 -12,522 1.20% 61,216,928
2022-09-09 2022-09-07 4.380 14,249,017 -23,000 1.20% 62,410,694
2022-09-08 2022-09-06 4.480 14,272,017 +710,500 1.20% 63,938,636
2022-09-07 2022-09-05 4.430 13,561,517 +1,049,608 1.14% 60,077,520
2022-09-06 2022-09-02 4.620 12,511,909 -1,757,500 1.05% 57,805,020
2022-09-05 2022-09-01 4.670 14,269,409 +1,619,242 1.20% 66,638,140
2022-09-02 2022-08-31 4.820 12,650,167 -997,000 1.06% 60,973,805
2022-09-01 2022-08-30 4.660 13,647,167 -187,907 1.15% 63,595,798
2022-08-31 2022-08-29 4.770 13,835,074 +216,100 1.16% 65,993,303
2022-08-30 2022-08-26 4.920 13,618,974 -1,154,100 1.15% 67,005,352
2022-08-29 2022-08-25 4.320 14,773,074 +56,500 1.24% 63,819,680
2022-08-26 2022-08-24 4.130 14,716,574 +29,000 1.24% 60,779,451
2022-08-25 2022-08-23 4.120 14,687,574 -49,500 1.24% 60,512,805
2022-08-24 2022-08-22 4.050 14,737,074 +23,800 1.24% 59,685,150
2022-08-23 2022-08-19 4.010 14,713,274 +835,950 1.24% 59,000,229
2022-08-22 2022-08-18 3.960 13,877,324 -95,000 1.17% 54,954,203
2022-08-19 2022-08-17 3.970 13,972,324 -108,754 1.18% 55,470,126
2022-08-18 2022-08-16 4.130 14,081,078 +247,754 1.18% 58,154,852
2022-08-17 2022-08-15 4.020 13,833,324 +40,500 1.16% 55,609,962
2022-08-16 2022-08-12 4.020 13,792,824 -210,000 1.16% 55,447,152
2022-08-15 2022-08-11 4.270 14,002,824 -2,500 1.18% 59,792,058
2022-08-12 2022-08-10 4.050 14,005,324 -75,000 1.18% 56,721,562
2022-08-11 2022-08-09 4.140 14,080,324 +50,500 1.18% 58,292,541
2022-08-10 2022-08-08 4.270 14,029,824 +1,474,100 1.18% 59,907,348
2022-08-09 2022-08-05 4.140 12,555,724 +259,000 1.06% 51,980,697
2022-08-08 2022-08-04 3.840 12,296,724 +57,600 1.03% 47,219,420
2022-08-05 2022-08-03 3.820 12,239,124 -141,000 1.03% 46,753,454
2022-08-04 2022-08-02 3.890 12,380,124 +118,500 1.04% 48,158,682
2022-08-03 2022-08-01 3.970 12,261,624 -417,000 1.03% 48,678,647
2022-08-02 2022-07-29 4.150 12,678,624 -533,500 1.07% 52,616,290
2022-08-01 2022-07-28 4.320 13,212,124 -204,500 1.11% 57,076,376
2022-07-29 2022-07-27 4.210 13,416,624 -519,500 1.13% 56,483,987
2022-07-28 2022-07-26 4.430 13,936,124 -25,500 1.17% 61,737,029
2022-07-27 2022-07-25 4.480 13,961,624 +2,049,000 1.17% 62,548,076
2022-07-26 2022-07-22 4.640 11,912,624 -510,000 1.00% 55,274,575
2022-07-25 2022-07-21 4.580 12,422,624 +247,000 1.05% 56,895,618
2022-07-22 2022-07-20 4.900 12,175,624 +40,500 1.02% 59,660,558
2022-07-21 2022-07-19 4.950 12,135,124 -18,000 1.02% 60,068,864
2022-07-20 2022-07-18 4.900 12,153,124 -8,500 1.02% 59,550,308
2022-07-19 2022-07-15 5.050 12,161,624 -16,000 1.02% 61,416,201
2022-07-18 2022-07-14 5.210 12,177,624 +623,724 1.02% 63,445,421
2022-07-15 2022-07-13 5.200 11,553,900 -1,812,261 0.97% 60,080,280
2022-07-14 2022-07-12 5.370 13,366,161 +94,500 1.12% 71,776,285
2022-07-13 2022-07-11 5.430 13,271,661 +253,225 1.12% 72,065,119
2022-07-12 2022-07-08 5.350 13,018,436 +92,500 1.10% 69,648,633
2022-07-11 2022-07-07 5.530 12,925,936 +5,500 1.09% 71,480,426
2022-07-07 2022-07-05 5.340 12,920,436 -500 1.09% 68,995,128
2022-07-06 2022-07-04 5.430 12,920,936 -34,500 1.09% 70,160,682
2022-07-05 2022-06-30 5.250 12,955,436 +323,500 1.09% 68,016,039
2022-07-04 2022-06-29 5.080 12,631,936 +277,500 1.06% 64,170,235
2022-06-30 2022-06-28 5.520 12,354,436 -10,000 1.04% 68,196,487
2022-06-29 2022-06-27 5.590 12,364,436 -29,000 1.04% 69,117,197
2022-06-28 2022-06-24 5.630 12,393,436 +297,500 1.04% 69,775,045
2022-06-27 2022-06-23 5.330 12,095,936 -1,683,000 1.02% 64,471,339
2022-06-24 2022-06-22 5.230 13,778,936 +92,500 1.16% 72,063,835
2022-06-23 2022-06-21 5.280 13,686,436 -33,500 1.15% 72,264,382
2022-06-22 2022-06-20 5.030 13,719,936 +264,545 1.15% 69,011,278
2022-06-21 2022-06-17 4.880 13,455,391 -2,285,580 1.13% 65,662,308
2022-06-20 2022-06-16 4.870 15,740,971 -65,000 1.32% 76,658,529
2022-06-17 2022-06-15 4.930 15,805,971 -112,380 1.33% 77,923,437
2022-06-16 2022-06-14 4.880 15,918,351 -138,318 1.34% 77,681,553
2022-06-15 2022-06-13 5.100 16,056,669 -80,615 1.35% 81,889,012
2022-06-14 2022-06-10 5.550 16,137,284 -2,618,500 1.36% 89,561,926
2022-06-13 2022-06-09 5.590 18,755,784 -538,000 1.58% 104,844,833
2022-06-10 2022-06-08 5.260 19,293,784 -309,500 1.62% 101,485,304
2022-06-09 2022-06-07 5.120 19,603,284 -168,500 1.65% 100,368,814
2022-06-08 2022-06-06 5.090 19,771,784 -1,109,500 1.66% 100,638,381
2022-06-07 2022-06-02 5.100 20,881,284 -419,000 1.76% 106,494,548
2022-06-06 2022-06-01 5.340 21,300,284 -32,072 1.79% 113,743,517
2022-05-18 2022-05-16 5.040 21,332,356 -28,000 1.80% 107,515,074
2022-05-17 2022-05-13 5.040 21,360,356 +28,000 1.80% 107,656,194
2022-05-13 2022-05-11 5.040 21,332,356 +191,900 1.80% 107,515,074
2022-05-12 2022-05-10 5.040 21,140,456 +1,450,518 1.78% 106,547,898
2022-04-27 2022-04-25 5.040 19,689,938 -550,000 1.66% 99,237,288
2022-04-25 2022-04-21 5.040 20,239,938 +121,405 1.70% 102,009,288
2022-04-22 2022-04-20 5.040 20,118,533 +461,518 1.69% 101,397,406
2022-04-11 2022-04-07 5.040 19,657,015 +102,000 1.65% 99,071,356
2022-04-04 2022-03-31 5.040 19,555,015 -56,249 1.65% 98,557,276
2022-04-01 2022-03-30 5.590 19,611,264 +625,500 1.65% 109,626,966
2022-03-31 2022-03-29 5.300 18,985,764 +664,795 1.60% 100,624,549
2022-03-30 2022-03-28 5.200 18,320,969 +568,431 1.54% 95,269,039
2022-03-29 2022-03-25 5.600 17,752,538 +846,940 1.49% 99,414,213
2022-03-28 2022-03-24 5.750 16,905,598 +395,740 1.42% 97,207,188
2022-03-25 2022-03-23 5.650 16,509,858 +276,500 1.39% 93,280,698
2022-03-24 2022-03-22 5.500 16,233,358 -2,820,955 1.37% 89,283,469
2022-03-23 2022-03-21 5.480 19,054,313 -523,017 1.60% 104,417,635
2022-03-22 2022-03-18 5.180 19,577,330 +762,019 1.65% 101,410,569
2022-03-21 2022-03-17 5.000 18,815,311 +1,093,352 1.58% 94,076,555
2022-03-18 2022-03-16 4.540 17,721,959 +1,740,000 1.49% 80,457,694
2022-03-17 2022-03-15 4.360 15,981,959 +178,000 1.35% 69,681,341
2022-03-16 2022-03-14 4.690 15,803,959 -491,000 1.33% 74,120,568
2022-03-15 2022-03-11 5.370 16,294,959 +319,150 1.37% 87,503,930
2022-03-14 2022-03-10 5.520 15,975,809 -411,000 1.34% 88,186,466
2022-03-11 2022-03-09 5.430 16,386,809 -224,250 1.38% 88,980,373
2022-03-10 2022-03-08 5.690 16,611,059 -383,658 1.40% 94,516,926
2022-03-09 2022-03-07 5.860 16,994,717 -386,000 1.43% 99,589,042
2022-03-08 2022-03-04 5.990 17,380,717 -290,862 1.46% 104,110,495
2022-03-07 2022-03-03 6.250 17,671,579 -198,000 1.49% 110,447,369
2022-03-04 2022-03-02 6.370 17,869,579 -123,000 1.50% 113,829,218
2022-03-03 2022-03-01 6.610 17,992,579 -373,793 1.51% 118,930,947
2022-03-02 2022-02-28 6.460 18,366,372 -40,460 1.55% 118,646,763
2022-03-01 2022-02-25 6.430 18,406,832 -334,600 1.55% 118,355,930
2022-02-28 2022-02-24 5.960 18,741,432 -152,063 1.58% 111,698,935
2022-02-25 2022-02-23 6.120 18,893,495 -12,000 1.59% 115,628,189
2022-02-24 2022-02-22 6.030 18,905,495 -244,452 1.59% 114,000,135
2022-02-23 2022-02-21 6.250 19,149,947 +5,500 1.61% 119,687,169
2022-02-22 2022-02-18 6.370 19,144,447 -73,000 1.61% 121,950,127
2022-02-21 2022-02-17 6.460 19,217,447 +7,000 1.62% 124,144,708
2022-02-18 2022-02-16 6.430 19,210,447 -1,374,173 1.62% 123,523,174
2022-02-17 2022-02-15 6.310 20,584,620 +105,500 1.73% 129,888,952
2022-02-16 2022-02-14 5.970 20,479,120 -139,500 1.72% 122,260,346
2022-02-15 2022-02-11 6.000 20,618,620 -1,108,400 1.74% 123,711,720
2022-02-14 2022-02-10 6.350 21,727,020 +2,970,000 1.83% 137,966,577
2022-02-11 2022-02-09 6.060 18,757,020 -1,264,750 1.58% 113,667,541
2022-02-10 2022-02-08 6.030 20,021,770 +272,000 1.69% 120,731,273
2022-02-09 2022-02-07 6.040 19,749,770 -1,018,538 1.66% 119,288,611
2022-02-08 2022-02-04 6.000 20,768,308 +3,144,000 1.75% 124,609,848
2022-02-07 2022-01-31 6.030 17,624,308 -28,000 1.48% 106,274,577
2022-02-04 2022-01-27 6.180 17,652,308 +197,000 1.49% 109,091,263
2022-01-28 2022-01-26 6.450 17,455,308 -5,500 1.47% 112,586,737
2022-01-27 2022-01-25 6.750 17,460,808 +11,500 1.47% 117,860,454
2022-01-26 2022-01-24 7.140 17,449,308 +2,609,462 1.47% 124,588,059
2022-01-25 2022-01-21 7.470 14,839,846 -2,995,962 1.25% 110,853,650
2022-01-24 2022-01-20 7.670 17,835,808 -196,000 1.50% 136,800,647
2022-01-21 2022-01-19 7.800 18,031,808 -45,000 1.52% 140,648,102
2022-01-20 2022-01-18 7.880 18,076,808 -3,487,300 1.52% 142,445,247
2022-01-19 2022-01-17 7.920 21,564,108 +3,610,000 1.82% 170,787,735
2022-01-18 2022-01-14 7.570 17,954,108 +47,500 1.51% 135,912,598
2022-01-17 2022-01-13 7.450 17,906,608 -111,000 1.51% 133,404,230
2022-01-14 2022-01-12 7.720 18,017,608 -69,000 1.52% 139,095,934
2022-01-13 2022-01-11 7.460 18,086,608 +308,736 1.52% 134,926,096
2022-01-12 2022-01-10 7.440 17,777,872 +162,000 1.50% 132,267,368
2022-01-11 2022-01-07 7.290 17,615,872 +41,500 1.48% 128,419,707
2022-01-10 2022-01-06 7.210 17,574,372 -23,000 1.48% 126,711,222
2022-01-07 2022-01-05 7.370 17,597,372 -191,000 1.48% 129,692,632
2022-01-06 2022-01-04 7.870 17,788,372 -42,000 1.50% 139,994,488
2022-01-05 2022-01-03 8.320 17,830,372 -254,500 1.50% 148,348,695
2022-01-04 2021-12-31 8.270 18,084,872 +569,000 1.52% 149,561,891
2022-01-03 2021-12-29 7.750 17,515,872 -24,500 1.48% 135,748,008
2021-12-30 2021-12-28 7.440 17,540,372 -51,500 1.48% 130,500,368
2021-12-29 2021-12-24 8.450 17,591,872 +158,500 1.48% 148,651,318
2021-12-28 2021-12-22 8.320 17,433,372 +109,000 1.47% 145,045,655
2021-12-23 2021-12-21 8.440 17,324,372 -37,000 1.46% 146,217,700
2021-12-22 2021-12-20 8.060 17,361,372 -129,500 1.46% 139,932,658
2021-12-21 2021-12-17 8.380 17,490,872 +49,500 1.48% 146,573,507
2021-12-20 2021-12-16 8.720 17,441,372 -196,500 1.47% 152,088,764
2021-12-17 2021-12-15 8.340 17,637,872 -58,000 1.49% 147,099,852
2021-12-16 2021-12-14 8.960 17,695,872 -280,000 1.49% 158,555,013
2021-12-15 2021-12-13 9.150 17,975,872 -63,500 1.52% 164,479,229
2021-12-14 2021-12-10 9.330 18,039,372 -127,900 1.52% 168,307,341
2021-12-13 2021-12-09 9.750 18,167,272 -116,500 1.53% 177,130,902
2021-12-10 2021-12-08 9.420 18,283,772 +78,400 1.54% 172,233,132
2021-12-09 2021-12-07 9.400 18,205,372 +595,500 1.54% 171,130,497
2021-12-08 2021-12-06 9.270 17,609,872 -418,400 1.49% 163,243,513
2021-12-07 2021-12-03 10.100 18,028,272 +6,000 1.52% 182,085,547
2021-12-06 2021-12-02 9.870 18,022,272 +31,000 1.52% 177,879,825
2021-12-03 2021-12-01 10.160 17,991,272 +243,900 1.52% 182,791,324
2021-12-02 2021-11-30 10.400 17,747,372 -180,000 1.50% 184,572,669
2021-12-01 2021-11-29 10.380 17,927,372 +10,000 1.51% 186,086,121
2021-11-30 2021-11-26 10.580 17,917,372 -21,500 1.51% 189,565,796
2021-11-29 2021-11-25 10.960 17,938,872 -12,500 1.51% 196,610,037
2021-11-26 2021-11-24 10.500 17,951,372 -500 1.51% 188,489,406
2021-11-25 2021-11-23 10.820 17,951,872 -6,000 1.51% 194,239,255
2021-11-24 2021-11-22 10.920 17,957,872 -908,500 1.51% 196,099,962
2021-11-23 2021-11-19 10.500 18,866,372 -270,131 1.59% 198,096,906
2021-11-22 2021-11-18 10.320 19,136,503 +14,253 1.61% 197,488,711
2021-11-19 2021-11-17 10.060 19,122,250 -302,258 1.61% 192,369,835
2021-11-18 2021-11-16 9.970 19,424,508 -5,000 1.64% 193,662,345
2021-11-17 2021-11-15 9.600 19,429,508 +79,500 1.64% 186,523,277
2021-11-16 2021-11-12 9.610 19,350,008 -120,000 1.63% 185,953,577
2021-11-15 2021-11-11 9.260 19,470,008 -11,000 1.64% 180,292,274
2021-11-12 2021-11-10 9.340 19,481,008 -80,000 1.64% 181,952,615
2021-11-11 2021-11-09 9.090 19,561,008 -31,500 1.65% 177,809,563
2021-11-10 2021-11-08 8.700 19,592,508 -333,500 1.65% 170,454,820
2021-11-09 2021-11-05 9.030 19,926,008 -61,000 1.68% 179,931,852
2021-11-08 2021-11-04 9.090 19,987,008 -5,500 1.69% 181,681,903
2021-11-05 2021-11-03 9.200 19,992,508 -434,000 1.69% 183,931,074
2021-11-04 2021-11-02 9.180 20,426,508 +77,000 1.72% 187,515,343
2021-11-03 2021-11-01 9.220 20,349,508 -144,500 1.72% 187,622,464
2021-11-02 2021-10-29 9.660 20,494,008 -30,500 1.73% 197,972,117
2021-11-01 2021-10-28 9.500 20,524,508 -7,000 1.73% 194,982,826
2021-10-29 2021-10-27 9.330 20,531,508 -119,000 1.73% 191,558,970
2021-10-28 2021-10-26 9.390 20,650,508 -8,500 1.74% 193,908,270
2021-10-27 2021-10-25 9.590 20,659,008 -29,500 1.74% 198,119,887
2021-10-26 2021-10-22 9.850 20,688,508 -10,500 1.75% 203,781,804
2021-10-25 2021-10-21 9.780 20,699,008 -118,000 1.75% 202,436,298
2021-10-22 2021-10-20 10.080 20,817,008 -8,500 1.76% 209,835,441
2021-10-21 2021-10-19 10.260 20,825,508 +15,000 1.76% 213,669,712
2021-10-20 2021-10-18 9.880 20,810,508 -20,500 1.76% 205,607,819
2021-10-19 2021-10-15 9.850 20,831,008 -19,500 1.76% 205,185,429
2021-10-18 2021-10-12 9.970 20,850,508 +19,000 1.76% 207,879,565
2021-10-15 2021-10-11 10.420 20,831,508 -135,900 1.76% 217,064,313
2021-10-12 2021-10-08 10.100 20,967,408 -45,000 1.77% 211,770,821
2021-10-11 2021-10-07 10.140 21,012,408 +112,000 1.77% 213,065,817
2021-10-08 2021-10-06 9.780 20,900,408 +140,000 1.76% 204,405,990
2021-10-07 2021-10-05 10.080 20,760,408 +25,000 1.75% 209,264,913
2021-10-06 2021-10-04 10.340 20,735,408 +7,500 1.75% 214,404,119
2021-10-05 2021-09-30 10.780 20,727,908 +231,500 1.75% 223,446,848
2021-10-04 2021-09-29 10.600 20,496,408 -249,000 1.73% 217,261,925
2021-09-30 2021-09-28 11.260 20,745,408 +14,000 1.75% 233,593,294
2021-09-29 2021-09-27 11.200 20,731,408 -500 1.75% 232,191,770
2021-09-28 2021-09-24 11.340 20,731,908 -30,500 1.75% 235,099,837
2021-09-27 2021-09-23 11.600 20,762,408 -128,000 1.75% 240,843,933
2021-09-24 2021-09-21 12.080 20,890,408 -2,560,532 1.76% 252,356,129
2021-09-23 2021-09-20 12.080 23,450,940 +103,500 1.98% 283,287,355
2021-09-21 2021-09-17 12.320 23,347,440 +31,500 1.97% 287,640,461
2021-09-20 2021-09-16 12.080 23,315,940 -32,000 1.97% 281,656,555
2021-09-17 2021-09-15 12.200 23,347,940 -242,500 1.97% 284,844,868
2021-09-16 2021-09-14 12.620 23,590,440 +21,353 1.99% 297,711,353
2021-09-15 2021-09-13 12.480 23,569,087 -181,045 1.99% 294,142,206
2021-09-14 2021-09-10 12.900 23,750,132 -87,042 2.01% 306,376,703
2021-09-13 2021-09-09 12.800 23,837,174 -199,189 2.01% 305,115,827
2021-09-10 2021-09-08 13.460 24,036,363 +4,160,831 2.03% 323,529,446
2021-09-09 2021-09-07 13.700 19,875,532 -247,253 1.68% 272,294,788
2021-09-08 2021-09-06 13.440 20,122,785 -1,323,732 1.70% 270,450,230
2021-09-07 2021-09-03 14.060 21,446,517 -30,350 1.81% 301,538,029
2021-09-06 2021-09-02 14.060 21,476,867 +381,501 1.81% 301,964,750
2021-09-03 2021-09-01 12.720 21,095,366 -34,500 1.78% 268,333,056
2021-09-02 2021-08-31 13.080 21,129,866 +111,000 1.78% 276,378,647
2021-09-01 2021-08-30 13.780 21,018,866 +880,500 1.78% 289,639,973
2021-08-31 2021-08-27 13.200 20,138,366 -62,150 1.70% 265,826,431
2021-08-30 2021-08-26 12.440 20,200,516 -92,500 1.71% 251,294,419
2021-08-27 2021-08-25 12.600 20,293,016 -1,128,000 1.71% 255,692,002
2021-08-26 2021-08-24 12.940 21,421,016 +344,500 1.81% 277,187,947
2021-08-25 2021-08-23 12.320 21,076,516 +219,000 1.78% 259,662,677
2021-08-24 2021-08-20 11.660 20,857,516 +287,081 1.76% 243,198,637
2021-08-23 2021-08-19 12.560 20,570,435 +158,653 1.74% 258,364,664
2021-08-20 2021-08-18 12.620 20,411,782 -117,821 1.72% 257,596,689
2021-08-19 2021-08-17 12.740 20,529,603 +319,000 1.73% 261,547,142
2021-08-18 2021-08-16 13.500 20,210,603 +11,500 1.71% 272,843,140
2021-08-17 2021-08-13 13.500 20,199,103 -289,825 1.71% 272,687,890
2021-08-16 2021-08-12 13.600 20,488,928 -67,308 1.73% 278,649,421
2021-08-13 2021-08-11 13.640 20,556,236 -1,911,355 1.74% 280,387,059
2021-08-12 2021-08-10 14.780 22,467,591 +280,500 1.90% 332,070,995
2021-08-11 2021-08-09 14.180 22,187,091 +84,000 1.87% 314,612,950
2021-08-10 2021-08-06 13.520 22,103,091 -105,938 1.87% 298,833,790
2021-08-09 2021-08-05 14.300 22,209,029 +213,303 1.88% 317,589,115
2021-08-06 2021-08-04 14.780 21,995,726 +12,000 1.86% 325,096,830
2021-08-05 2021-08-03 15.060 21,983,726 +290,199 1.86% 331,074,914
2021-08-04 2021-08-02 14.000 21,693,527 +426,850 1.83% 303,709,378
2021-08-03 2021-07-30 14.360 21,266,677 +70,052 1.80% 305,389,482
2021-08-02 2021-07-29 14.780 21,196,625 -120,507 1.79% 313,286,118
2021-07-30 2021-07-28 14.300 21,317,132 -748,040 1.80% 304,834,988
2021-07-29 2021-07-27 14.260 22,065,172 -498,825 1.86% 314,649,353
2021-07-28 2021-07-26 15.840 22,563,997 -68,411 1.91% 357,413,712
2021-07-27 2021-07-23 16.200 22,632,408 -74,903 1.91% 366,645,010
2021-07-26 2021-07-22 17.520 22,707,311 -67,370 1.92% 397,832,089
2021-07-23 2021-07-21 17.260 22,774,681 +613,703 1.92% 393,090,994
2021-07-22 2021-07-20 16.580 22,160,978 +93,318 1.87% 367,429,015
2021-07-21 2021-07-19 17.600 22,067,660 -2,620,044 1.87% 388,390,816
2021-07-20 2021-07-16 17.820 24,687,704 -15,500 2.09% 439,934,885
2021-07-19 2021-07-15 17.160 24,703,204 -620,000 2.09% 423,906,981
2021-07-16 2021-07-14 17.340 25,323,204 -30,500 2.14% 439,104,357
2021-07-15 2021-07-13 16.600 25,353,704 -913,438 2.14% 420,871,486
2021-07-14 2021-07-12 16.480 26,267,142 -4,117,500 2.22% 432,882,500
2021-07-13 2021-07-09 14.900 30,384,642 +201,000 2.57% 452,731,166
2021-07-12 2021-07-08 14.860 30,183,642 +4,434,000 2.55% 448,528,920
2021-07-09 2021-07-07 15.700 25,749,642 -4,280,000 2.18% 404,269,379
2021-07-08 2021-07-06 16.120 30,029,642 +2,187,864 2.54% 484,077,829
2021-07-07 2021-07-05 15.960 27,841,778 +470,500 2.35% 444,354,777
2021-07-06 2021-07-02 16.200 27,371,278 -6,313,000 2.31% 443,414,704
2021-07-05 2021-06-30 17.100 33,684,278 -106,500 2.85% 576,001,154
2021-07-02 2021-06-29 17.060 33,790,778 +1,152,500 2.86% 576,470,673
2021-06-30 2021-06-28 17.240 32,638,278 +5,290,000 2.76% 562,683,913
2021-06-29 2021-06-25 17.200 27,348,278 -502,000 2.31% 470,390,382
2021-06-28 2021-06-24 17.940 27,850,278 +4,150,000 2.36% 499,633,987
2021-06-25 2021-06-23 17.820 23,700,278 -1,415,000 2.00% 422,338,954
2021-06-24 2021-06-22 18.000 25,115,278 +434,500 2.12% 452,075,004
2021-06-23 2021-06-21 18.200 24,680,778 -581,500 2.09% 449,190,160
2021-06-22 2021-06-18 16.980 25,262,278 +212,500 2.14% 428,953,480
2021-06-21 2021-06-17 17.000 25,049,778 -8,045,060 2.12% 425,846,226
2021-06-18 2021-06-16 14.360 33,094,838 -348,000 2.80% 475,241,874
2021-06-17 2021-06-15 14.100 33,442,838 -2,375,320 2.83% 471,544,016
2021-06-16 2021-06-11 14.340 35,818,158 -244,894 3.03% 513,632,386
2021-06-15 2021-06-10 14.380 36,063,052 +7,217,229 3.05% 518,586,688
2021-06-11 2021-06-09 14.200 28,845,823 +300,500 2.44% 409,610,687
2021-06-10 2021-06-08 12.800 28,545,323 +7,545,275 2.41% 365,380,134
2021-06-09 2021-06-07 12.900 21,000,048 +204,500 1.78% 270,900,619
2021-06-08 2021-06-04 12.700 20,795,548 +1,500 1.76% 264,103,460
2021-06-07 2021-06-03 13.060 20,794,048 -9,000 1.76% 271,570,267
2021-06-04 2021-06-02 13.480 20,803,048 +34,000 1.76% 280,425,087
2021-06-03 2021-06-01 13.420 20,769,048 -169,000 1.76% 278,720,624
2021-06-02 2021-05-31 13.380 20,938,048 -37,500 1.77% 280,151,082
2021-06-01 2021-05-28 12.720 20,975,548 -985,500 1.77% 266,808,971
2021-05-31 2021-05-27 13.780 21,961,048 -561,501 1.86% 302,623,241
2021-05-28 2021-05-26 13.660 22,522,549 +351,127 1.91% 307,658,019
2021-05-27 2021-05-25 12.700 22,171,422 +540,500 1.88% 281,577,059
2021-05-26 2021-05-24 12.100 21,630,922 -70,127 1.83% 261,734,156
2021-05-25 2021-05-21 12.180 21,701,049 +706,886 1.84% 264,318,777
2021-05-24 2021-05-20 10.860 20,994,163 -103,500 1.78% 227,996,610
2021-05-21 2021-05-18 10.400 21,097,663 -46,000 1.79% 219,415,695
2021-05-20 2021-05-17 10.500 21,143,663 -1,000 1.79% 222,008,462
2021-05-18 2021-05-14 10.300 21,144,663 +11,000 1.79% 217,790,029
2021-05-17 2021-05-13 9.850 21,133,663 +6,500 1.79% 208,166,581
2021-05-14 2021-05-12 10.140 21,127,163 +95,000 1.79% 214,229,433
2021-05-13 2021-05-11 10.000 21,032,163 +19,500 1.78% 210,321,630
2021-05-12 2021-05-10 10.280 21,012,663 +45,000 1.78% 216,010,176
2021-05-11 2021-05-07 10.280 20,967,663 +82,500 1.77% 215,547,576
2021-05-10 2021-05-06 10.720 20,885,163 +40,000 1.77% 223,888,947
2021-05-07 2021-05-05 10.660 20,845,163 +441,725 1.76% 222,209,438
2021-05-06 2021-05-04 11.260 20,403,438 +3,875,885 1.73% 229,742,712
2021-05-05 2021-05-03 11.380 16,527,553 -3,837,000 1.40% 188,083,553
2021-05-04 2021-04-30 11.120 20,364,553 +173,500 1.72% 226,453,829
2021-05-03 2021-04-29 10.760 20,191,053 +4,395,766 1.71% 217,255,730
2021-04-30 2021-04-28 11.300 15,795,287 -4,272,066 1.34% 178,486,743
2021-04-29 2021-04-27 11.300 20,067,353 -535,096 1.70% 226,761,089
2021-04-28 2021-04-26 9.680 20,602,449 -45,000 1.75% 199,431,706
2021-04-27 2021-04-23 9.680 20,647,449 -30,000 1.75% 199,867,306
2021-04-26 2021-04-22 9.590 20,677,449 -10,500 1.76% 198,296,736
2021-04-23 2021-04-21 9.050 20,687,949 -12,000 1.76% 187,225,938
2021-04-22 2021-04-20 9.130 20,699,949 +766,000 1.76% 188,990,534
2021-04-21 2021-04-19 9.020 19,933,949 +11,000 1.69% 179,804,220
2021-04-20 2021-04-16 8.950 19,922,949 +199,500 1.69% 178,310,394
2021-04-19 2021-04-15 9.080 19,723,449 -189,500 1.67% 179,088,917
2021-04-16 2021-04-14 9.080 19,912,949 +32,500 1.69% 180,809,577
2021-04-15 2021-04-13 8.860 19,880,449 +4,500 1.69% 176,140,778
2021-04-14 2021-04-12 9.100 19,875,949 -31,000 1.69% 180,871,136
2021-04-13 2021-04-09 9.420 19,906,949 +50,500 1.69% 187,523,460
2021-04-12 2021-04-08 9.780 19,856,449 -1,000 1.69% 194,196,071
2021-04-09 2021-04-07 9.760 19,857,449 +17,000 1.69% 193,808,702
2021-04-08 2021-04-01 9.850 19,840,449 +142,500 1.68% 195,428,423
2021-04-07 2021-03-31 9.250 19,697,949 +618,348 1.67% 182,206,028
2021-04-01 2021-03-30 9.240 19,079,601 +28,500 1.62% 176,295,513
2021-03-31 2021-03-29 9.800 19,051,101 -42,700 1.62% 186,700,790
2021-03-30 2021-03-26 9.740 19,093,801 -949,170 1.62% 185,973,622
2021-03-29 2021-03-25 9.280 20,042,971 -26,500 1.70% 185,998,771
2021-03-26 2021-03-24 9.000 20,069,471 -11,000 1.71% 180,625,239
2021-03-25 2021-03-23 9.230 20,080,471 +45,500 1.71% 185,342,747
2021-03-24 2021-03-22 9.500 20,034,971 +36,500 1.70% 190,332,224
2021-03-23 2021-03-19 9.730 19,998,471 +75,806 1.70% 194,585,123
2021-03-22 2021-03-18 9.930 19,922,665 -34,500 1.69% 197,832,063
2021-03-19 2021-03-17 9.720 19,957,165 -469,000 1.70% 193,983,644
2021-03-18 2021-03-16 8.940 20,426,165 +11,000 1.74% 182,609,915
2021-03-17 2021-03-15 8.630 20,415,165 -220,443 1.74% 176,182,874
2021-03-16 2021-03-12 8.990 20,635,608 -35,500 1.75% 185,514,116
2021-03-15 2021-03-11 8.830 20,671,108 -32,000 1.76% 182,525,884
2021-03-12 2021-03-10 8.360 20,703,108 +42,300 1.76% 173,077,983
2021-03-11 2021-03-09 8.100 20,660,808 +1,500 1.76% 167,352,545
2021-03-10 2021-03-08 8.150 20,659,308 +615,500 1.76% 168,373,360
2021-03-09 2021-03-05 8.780 20,043,808 +135,500 1.70% 175,984,634
2021-03-08 2021-03-04 9.050 19,908,308 +282,500 1.69% 180,170,187
2021-03-05 2021-03-03 9.530 19,625,808 +200,980 1.67% 187,033,950
2021-03-04 2021-03-02 9.450 19,424,828 +200,118 1.65% 183,564,625
2021-03-03 2021-03-01 9.500 19,224,710 -44,000 1.63% 182,634,745
2021-03-02 2021-02-26 10.040 19,268,710 +321,500 1.64% 193,457,848
2021-03-01 2021-02-25 9.530 18,947,210 -771,126 1.61% 180,566,911
2021-02-26 2021-02-24 9.720 19,718,336 +6,500 1.68% 191,662,226
2021-02-25 2021-02-23 10.060 19,711,836 -24,000 1.68% 198,301,070
2021-02-24 2021-02-22 10.240 19,735,836 +223,000 1.68% 202,094,961
2021-02-23 2021-02-19 10.820 19,512,836 +352,000 1.66% 211,128,886
2021-02-22 2021-02-18 10.900 19,160,836 +39,500 1.63% 208,853,112
2021-02-19 2021-02-17 10.900 19,121,336 +213,500 1.63% 208,422,562
2021-02-18 2021-02-16 10.920 18,907,836 +205,000 1.61% 206,473,569
2021-02-17 2021-02-11 10.940 18,702,836 +134,500 1.59% 204,609,026
2021-02-16 2021-02-09 10.840 18,568,336 +133,000 1.58% 201,280,762
2021-02-10 2021-02-08 10.960 18,435,336 -202,000 1.57% 202,051,283
2021-02-09 2021-02-05 10.960 18,637,336 -6,000 1.58% 204,265,203
2021-02-08 2021-02-04 11.120 18,643,336 +109,000 1.58% 207,313,896
2021-02-05 2021-02-03 11.540 18,534,336 +387,000 1.58% 213,886,237
2021-02-04 2021-02-02 11.660 18,147,336 +72,526 1.54% 211,597,938
2021-02-03 2021-02-01 11.320 18,074,810 +182,948 1.54% 204,606,849
2021-02-02 2021-01-29 10.460 17,891,862 -67,974 1.52% 187,148,877
2021-02-01 2021-01-28 10.320 17,959,836 -46,670 1.53% 185,345,508
2021-01-29 2021-01-27 10.020 18,006,506 +200,108 1.53% 180,425,190
2021-01-28 2021-01-26 10.580 17,806,398 -392,108 1.52% 188,391,691
2021-01-27 2021-01-25 11.240 18,198,506 -68,000 1.55% 204,551,207
2021-01-26 2021-01-22 10.860 18,266,506 -1,500 1.56% 198,374,255
2021-01-25 2021-01-21 10.600 18,268,006 +1,342,500 1.56% 193,640,864
2021-01-22 2021-01-20 11.160 16,925,506 +593,000 1.44% 188,888,647
2021-01-21 2021-01-19 10.000 16,332,506 +731,000 1.39% 163,325,060
2021-01-20 2021-01-18 10.000 15,601,506 +341,000 1.33% 156,015,060
2021-01-19 2021-01-15 10.000 15,260,506 +485,500 1.30% 152,605,060
2021-01-18 2021-01-14 9.980 14,775,006 +5,500 1.26% 147,454,560
2021-01-15 2021-01-13 9.690 14,769,506 +1,280,564 1.26% 143,116,513
2021-01-14 2021-01-12 9.530 13,488,942 +7,500 1.15% 128,549,617
2021-01-13 2021-01-11 9.830 13,481,442 +10,500 1.15% 132,522,575
2021-01-12 2021-01-08 9.780 13,470,942 -133,064 1.15% 131,745,813
2021-01-11 2021-01-07 9.650 13,604,006 -500 1.16% 131,278,658
2021-01-08 2021-01-06 9.880 13,604,506 +251,610 1.16% 134,412,519
2021-01-07 2021-01-05 9.790 13,352,896 -286,610 1.14% 130,724,852
2021-01-06 2021-01-04 10.280 13,639,506 -8,000 1.16% 140,214,122
2021-01-05 2020-12-31 10.080 13,647,506 +114,500 1.16% 137,566,860
2021-01-04 2020-12-29 10.100 13,533,006 +269,947 1.15% 136,683,361
2020-12-30 2020-12-28 9.630 13,263,059 -696,669 1.13% 127,723,258
2020-12-29 2020-12-24 9.570 13,959,728 -2,763,158 1.19% 133,594,597
2020-12-28 2020-12-22 9.800 16,722,886 -223,041 1.43% 163,884,283
2020-12-23 2020-12-21 10.000 16,945,927 +119,500 1.45% 169,459,270
2020-12-22 2020-12-18 9.200 16,826,427 +140,000 1.44% 154,803,128
2020-12-21 2020-12-17 9.550 16,686,427 +227,500 1.42% 159,355,378
2020-12-18 2020-12-16 9.490 16,458,927 +18,000 1.40% 156,195,217
2020-12-17 2020-12-15 9.470 16,440,927 +35,000 1.40% 155,695,579
2020-12-16 2020-12-14 9.730 16,405,927 -141,000 1.40% 159,629,670
2020-12-15 2020-12-11 9.980 16,546,927 +228,521 1.41% 165,138,331
2020-12-14 2020-12-10 9.970 16,318,406 -84,521 1.39% 162,694,508
2020-12-11 2020-12-09 10.020 16,402,927 +28,500 1.40% 164,357,329
2020-12-10 2020-12-08 10.160 16,374,427 +91,800 1.40% 166,364,178
2020-12-09 2020-12-07 9.830 16,282,627 +493,460 1.39% 160,058,223
2020-12-08 2020-12-04 9.620 15,789,167 +284,456 1.35% 151,891,787
2020-12-07 2020-12-03 9.710 15,504,711 -244,216 1.32% 150,550,744
2020-12-04 2020-12-02 9.870 15,748,927 -24,000 1.34% 155,441,909
2020-12-03 2020-12-01 9.860 15,772,927 -13,500 1.35% 155,521,060
2020-12-02 2020-11-30 9.530 15,786,427 +1,554,200 1.35% 150,444,649
2020-12-01 2020-11-27 9.990 14,232,227 +1,641,750 1.21% 142,179,948
2020-11-30 2020-11-26 9.700 12,590,477 +4,049,075 1.07% 122,127,627
2020-11-27 2020-11-25 9.690 8,541,402 -28,500 0.73% 82,766,185
2020-11-26 2020-11-24 10.000 8,569,902 -899,838 0.73% 85,699,020
2020-11-24 2020-11-20 10.520 9,469,740 -26,500 0.81% 99,621,665
2020-11-23 2020-11-19 10.980 9,496,240 +48,000 0.81% 104,268,715
2020-11-19 2020-11-17 10.160 9,448,240 -779,300 0.81% 95,994,118
2020-11-18 2020-11-16 10.380 10,227,540 +371,100 0.87% 106,161,865
2020-11-17 2020-11-13 10.280 9,856,440 +94,500 0.84% 101,324,203
2020-11-16 2020-11-12 10.100 9,761,940 -4,359,051 0.83% 98,595,594
2020-11-13 2020-11-11 10.100 14,120,991 -4,127,550 1.21% 142,622,009
2020-11-12 2020-11-10 10.500 18,248,541 +575,500 1.56% 191,609,680
2020-11-11 2020-11-09 10.360 17,673,041 -73,000 1.51% 183,092,705
2020-11-10 2020-11-06 10.600 17,746,041 -947,621 1.52% 188,108,035
2020-11-09 2020-11-05 10.320 18,693,662 +159,820 1.60% 192,918,592
2020-11-06 2020-11-04 10.600 18,533,842 +318,369 1.58% 196,458,725
2020-11-05 2020-11-03 10.580 18,215,473 +491,267 1.56% 192,719,704
2020-11-04 2020-11-02 10.920 17,724,206 -574,400 1.51% 193,548,330
2020-11-03 2020-10-30 11.380 18,298,606 -224,505 1.56% 208,238,136
2020-11-02 2020-10-29 11.720 18,523,111 +5,491,475 1.58% 217,090,861
2020-10-30 2020-10-28 12.200 13,031,636 -4,871,000 1.11% 158,985,959
2020-10-29 2020-10-27 12.460 17,902,636 -4,000 1.53% 223,066,845
2020-10-28 2020-10-23 11.580 17,906,636 +245,000 1.53% 207,358,845
2020-10-27 2020-10-22 11.480 17,661,636 -29,525 1.51% 202,755,581
2020-10-23 2020-10-21 11.520 17,691,161 +252,475 1.51% 203,802,175
2020-10-22 2020-10-20 12.200 17,438,686 -162,000 1.49% 212,751,969
2020-10-21 2020-10-19 12.200 17,600,686 +101,000 1.50% 214,728,369
2020-10-20 2020-10-16 12.440 17,499,686 -383,745 1.49% 217,696,094
2020-10-19 2020-10-15 12.060 17,883,431 +72,500 1.53% 215,674,178
2020-10-16 2020-10-14 11.520 17,810,931 +136,000 1.52% 205,181,925
2020-10-15 2020-10-12 11.460 17,674,931 +150,500 1.51% 202,554,709
2020-10-14 2020-10-09 11.560 17,524,431 +13,500 1.50% 202,582,422
2020-10-12 2020-10-08 11.960 17,510,931 +74,500 1.50% 209,430,735
2020-10-09 2020-10-07 11.480 17,436,431 +106,500 1.49% 200,170,228
2020-10-08 2020-10-06 11.500 17,329,931 +1,490,000 1.64% 199,294,206
2020-10-07 2020-10-05 11.000 15,839,931 +261,670 1.50% 174,239,241
2020-10-06 2020-09-30 9.840 15,578,261 -136,812 1.48% 153,290,088
2020-10-05 2020-09-29 9.300 15,715,073 -10,333,500 1.49% 146,150,179
2020-09-30 2020-09-28 8.880 26,048,573 -96,875 2.47% 231,311,328
2020-09-29 2020-09-25 8.700 26,145,448 +5,500 2.48% 227,465,398
2020-09-28 2020-09-24 8.660 26,139,948 -1,506,500 2.48% 226,371,950
2020-09-25 2020-09-23 8.800 27,646,448 -38,000 2.62% 243,288,742
2020-09-24 2020-09-22 8.670 27,684,448 +92,585 2.62% 240,024,164
2020-09-23 2020-09-21 8.670 27,591,863 -4,500 2.62% 239,221,452
2020-09-22 2020-09-18 8.810 27,596,363 +1,000 2.62% 243,123,958
2020-09-21 2020-09-17 8.710 27,595,363 -18,000 2.62% 240,355,612
2020-09-18 2020-09-16 9.080 27,613,363 +8,500 2.62% 250,729,336
2020-09-17 2020-09-15 8.700 27,604,863 +32,500 2.62% 240,162,308
2020-09-16 2020-09-14 8.320 27,572,363 -102,500 2.61% 229,402,060
2020-09-15 2020-09-11 8.430 27,674,863 -75,500 2.62% 233,299,095
2020-09-14 2020-09-10 8.590 27,750,363 +103,000 2.63% 238,375,618
2020-09-11 2020-09-09 8.880 27,647,363 +5,500 2.62% 245,508,583
2020-09-10 2020-09-08 8.650 27,641,863 +40,500 2.62% 239,102,115
2020-09-09 2020-09-07 8.600 27,601,363 -133,027 2.62% 237,371,722
2020-09-08 2020-09-04 9.000 27,734,390 -34,000 2.63% 249,609,510
2020-09-07 2020-09-03 9.190 27,768,390 -11,500 2.63% 255,191,504
2020-09-04 2020-09-02 9.200 27,779,890 -181,500 2.63% 255,574,988
2020-09-03 2020-09-01 9.150 27,961,390 -155,000 2.65% 255,846,718
2020-09-02 2020-08-31 9.240 28,116,390 -203,680 2.67% 259,795,444
2020-09-01 2020-08-28 9.370 28,320,070 +11,711 2.68% 265,359,056
2020-08-31 2020-08-27 9.390 28,308,359 -71,547 2.68% 265,815,491
2020-08-28 2020-08-26 9.430 28,379,906 +232,202 2.69% 267,622,514
2020-08-27 2020-08-25 9.370 28,147,704 +78,613 2.67% 263,743,986
2020-08-26 2020-08-24 9.310 28,069,091 -96,000 2.66% 261,323,237
2020-08-25 2020-08-21 9.430 28,165,091 -206,500 2.67% 265,596,808
2020-08-24 2020-08-20 9.760 28,371,591 -132,100 2.69% 276,906,728
2020-08-21 2020-08-19 10.020 28,503,691 +18,500 2.70% 285,606,984
2020-08-20 2020-08-18 10.600 28,485,191 -157,000 2.70% 301,943,025
2020-08-19 2020-08-17 10.760 28,642,191 -386,000 2.72% 308,189,975
2020-08-18 2020-08-14 11.200 29,028,191 +247,800 2.78% 325,115,739
2020-08-17 2020-08-13 11.200 28,780,391 -87,500 2.75% 322,340,379
2020-08-14 2020-08-12 11.060 28,867,891 -15,000 2.76% 319,278,874
2020-08-13 2020-08-11 11.060 28,882,891 -25,000 2.76% 319,444,774
2020-08-12 2020-08-10 11.240 28,907,891 +297,500 2.77% 324,924,695
2020-08-11 2020-08-07 11.920 28,610,391 -266,300 2.74% 341,035,861
2020-08-10 2020-08-06 12.140 28,876,691 +176,500 2.76% 350,563,029
2020-08-07 2020-08-05 11.280 28,700,191 +126,444 2.75% 323,738,154
2020-08-06 2020-08-04 10.860 28,573,747 +101,500 2.73% 310,310,892
2020-08-05 2020-08-03 10.420 28,472,247 -6,000 2.72% 296,680,814
2020-08-04 2020-07-31 10.400 28,478,247 -665,496 2.73% 296,173,769
2020-08-03 2020-07-30 10.260 29,143,743 -8,500 2.79% 299,014,803
2020-07-31 2020-07-29 10.300 29,152,243 +25,500 2.79% 300,268,103
2020-07-30 2020-07-28 9.960 29,126,743 -99,500 2.83% 290,102,360
2020-07-29 2020-07-27 9.940 29,226,243 -39,500 2.84% 290,508,855
2020-07-28 2020-07-24 9.950 29,265,743 -2,000 2.85% 291,194,143
2020-07-27 2020-07-23 10.500 29,267,743 -4,500 2.85% 307,311,302
2020-07-24 2020-07-22 10.300 29,272,243 +470,500 2.85% 301,504,103
2020-07-23 2020-07-21 10.600 28,801,743 +69,000 2.80% 305,298,476
2020-07-22 2020-07-20 10.240 28,732,743 -74,500 2.79% 294,223,288
2020-07-21 2020-07-17 9.980 28,807,243 +64,565 2.80% 287,496,285
2020-07-20 2020-07-16 10.140 28,742,678 -245,800 2.79% 291,450,755
2020-07-17 2020-07-15 10.960 28,988,478 +194,400 2.82% 317,713,719
2020-07-16 2020-07-14 11.000 28,794,078 +156,500 2.80% 316,734,858
2020-07-15 2020-07-13 10.780 28,637,578 +2,500 2.78% 308,713,091
2020-07-14 2020-07-10 11.100 28,635,078 +51,500 2.78% 317,849,366
2020-07-13 2020-07-09 11.160 28,583,578 +115,500 2.78% 318,992,730
2020-07-10 2020-07-08 11.080 28,468,078 +28,000 2.77% 315,426,304
2020-07-09 2020-07-07 11.180 28,440,078 -52,100 2.76% 317,960,072
2020-07-08 2020-07-06 10.720 28,492,178 -11,000 2.77% 305,436,148
2020-07-07 2020-07-03 11.100 28,503,178 +183,500 2.77% 316,385,276
2020-07-06 2020-07-02 11.280 28,319,678 +126,500 2.75% 319,445,968
2020-07-03 2020-06-30 11.060 28,193,178 -13,500 2.74% 311,816,549
2020-07-02 2020-06-29 10.760 28,206,678 +203,000 2.74% 303,503,855
2020-06-30 2020-06-26 11.440 28,003,678 -277,000 2.72% 320,362,076
2020-06-29 2020-06-24 10.600 28,280,678 +66,000 2.75% 299,775,187
2020-06-26 2020-06-23 9.390 28,214,678 +14,000 2.74% 264,935,826
2020-06-24 2020-06-22 9.290 28,200,678 +227,000 2.74% 261,984,299
2020-06-23 2020-06-19 9.760 27,973,678 +198,000 2.72% 273,023,097
2020-06-22 2020-06-18 9.360 27,775,678 -102,000 2.70% 259,980,346
2020-06-19 2020-06-17 9.000 27,877,678 +35,000 2.71% 250,899,102
2020-06-18 2020-06-16 8.990 27,842,678 +48,000 2.71% 250,305,675
2020-06-17 2020-06-15 8.570 27,794,678 -59,500 2.70% 238,200,390
2020-06-16 2020-06-12 9.120 27,854,178 +135,500 2.70% 254,030,103
2020-06-15 2020-06-11 9.370 27,718,678 +273,851 2.69% 259,724,013
2020-06-12 2020-06-10 9.650 27,444,827 -1,629,000 2.66% 264,842,581
2020-06-11 2020-06-09 9.570 29,073,827 -314,000 2.82% 278,236,524
2020-06-10 2020-06-08 9.250 29,387,827 +601,000 2.85% 271,837,400
2020-06-09 2020-06-05 9.080 28,786,827 +376,000 2.79% 261,384,389
2020-06-08 2020-06-04 9.030 28,410,827 +492,000 2.76% 256,549,768
2020-06-05 2020-06-03 8.700 27,918,827 +363,000 2.71% 242,893,795
2020-06-04 2020-06-02 8.630 27,555,827 -28,000 2.67% 237,806,787
2020-06-03 2020-06-01 8.650 27,583,827 +321,500 2.68% 238,600,104
2020-06-02 2020-05-29 7.890 27,262,327 +1,105,000 2.64% 215,099,760
2020-06-01 2020-05-28 7.200 26,157,327 -44,500 2.54% 188,332,754
2020-05-29 2020-05-27 7.320 26,201,827 -131,500 2.54% 191,797,374
2020-05-28 2020-05-26 7.090 26,333,327 -2,500 2.56% 186,703,288
2020-05-27 2020-05-25 7.110 26,335,827 -60,500 2.56% 187,247,730
2020-05-26 2020-05-22 7.250 26,396,327 -36,000 2.56% 191,373,371
2020-05-25 2020-05-21 7.760 26,432,327 +47,000 2.57% 205,114,858
2020-05-22 2020-05-20 7.990 26,385,327 +24,149 2.56% 210,818,763
2020-05-21 2020-05-19 8.050 26,361,178 +40,000 2.56% 212,207,483
2020-05-20 2020-05-18 8.100 26,321,178 +222,000 2.55% 213,201,542
2020-05-19 2020-05-15 7.600 26,099,178 +93,000 2.53% 198,353,753
2020-05-18 2020-05-14 7.160 26,006,178 +67,500 2.52% 186,204,234
2020-05-15 2020-05-13 7.200 25,938,678 +43,000 2.52% 186,758,482
2020-05-14 2020-05-12 7.150 25,895,678 +24,000 2.51% 185,154,098
2020-05-13 2020-05-11 7.220 25,871,678 -98,500 2.51% 186,793,515
2020-05-12 2020-05-08 7.000 25,970,178 -24,500 2.52% 181,791,246
2020-05-11 2020-05-07 7.150 25,994,678 +880,000 2.52% 185,861,948
2020-05-08 2020-05-06 6.870 25,114,678 +32,500 2.44% 172,537,838
2020-05-07 2020-05-05 7.400 25,082,178 -63,000 2.44% 185,608,117
2020-05-06 2020-05-04 7.530 25,145,178 -195,000 2.44% 189,343,190
2020-05-05 2020-04-29 8.010 25,340,178 -90,500 2.46% 202,974,826
2020-05-04 2020-04-28 8.350 25,430,678 +72,000 2.47% 212,346,161
2020-04-29 2020-04-27 8.470 25,358,678 -69,500 2.46% 214,788,003
2020-04-28 2020-04-24 8.500 25,428,178 -83,500 2.47% 216,139,513
2020-04-27 2020-04-23 9.000 25,511,678 -153,000 2.48% 229,605,102
2020-04-24 2020-04-22 8.640 25,664,678 -15,000 2.49% 221,742,818
2020-04-23 2020-04-21 8.450 25,679,678 -43,500 2.50% 216,993,279
2020-04-22 2020-04-20 8.750 25,723,178 -63,500 2.50% 225,077,808
2020-04-21 2020-04-17 8.160 25,786,678 +91,000 2.51% 210,419,292
2020-04-20 2020-04-16 8.080 25,695,678 -46,000 2.50% 207,621,078
2020-04-17 2020-04-15 8.120 25,741,678 -53,500 2.50% 209,022,425
2020-04-16 2020-04-14 8.130 25,795,178 +49,500 2.51% 209,714,797
2020-04-15 2020-04-09 8.150 25,745,678 -38,000 2.50% 209,827,276
2020-04-14 2020-04-08 8.130 25,783,678 +2,500 2.51% 209,621,302
2020-04-09 2020-04-07 8.340 25,781,178 +12,000 2.51% 215,015,025
2020-04-08 2020-04-06 8.140 25,769,178 +8,500 2.50% 209,761,109
2020-04-07 2020-04-03 8.220 25,760,678 +12,000 2.50% 211,752,773
2020-04-06 2020-04-02 8.470 25,748,678 -9,500 2.50% 218,091,303
2020-04-03 2020-04-01 8.600 25,758,178 -115,000 2.50% 221,520,331
2020-04-02 2020-03-31 8.700 25,873,178 +222,785 2.51% 225,096,649
2020-03-31 2020-03-27 8.800 25,650,393 +182,500 2.49% 225,723,458
2020-03-30 2020-03-26 9.000 25,467,893 +7,500 2.48% 229,211,037
2020-03-27 2020-03-25 8.910 25,460,393 +129,500 2.48% 226,852,102
2020-03-26 2020-03-24 8.420 25,330,893 -97,500 2.46% 213,286,119
2020-03-25 2020-03-23 8.430 25,428,393 -14,000 2.47% 214,361,353
2020-03-24 2020-03-20 8.690 25,442,393 +26,000 2.47% 221,094,395
2020-03-23 2020-03-19 8.050 25,416,393 +1,500 2.47% 204,601,964
2020-03-20 2020-03-18 8.500 25,414,893 +19,500 2.47% 216,026,590
2020-03-19 2020-03-17 8.520 25,395,393 -29,000 2.47% 216,368,748
2020-03-18 2020-03-16 8.510 25,424,393 +1,800 2.47% 216,361,584
2020-03-17 2020-03-13 9.400 25,422,593 +71,000 2.47% 238,972,374
2020-03-16 2020-03-12 9.940 25,351,593 +17,000 2.46% 251,994,834
2020-03-13 2020-03-11 10.080 25,334,593 -500 2.46% 255,372,697
2020-03-12 2020-03-10 10.200 25,335,093 +43,000 2.46% 258,417,949
2020-03-11 2020-03-09 10.140 25,292,093 -115,000 2.46% 256,461,823
2020-03-10 2020-03-06 10.700 25,407,093 +44,715 2.47% 271,855,895
2020-03-09 2020-03-05 10.720 25,362,378 -14,500 2.47% 271,884,692
2020-03-06 2020-03-04 10.660 25,376,878 -20,500 2.47% 270,517,519
2020-03-05 2020-03-03 10.660 25,397,378 -123,000 2.47% 270,736,049
2020-03-04 2020-03-02 10.540 25,520,378 +1,360,200 2.48% 268,984,784
2020-03-03 2020-02-28 10.500 24,160,178 +15,235 2.35% 253,681,869
2020-03-02 2020-02-27 10.500 24,144,943 +41,500 2.35% 253,521,902
2020-02-28 2020-02-26 10.580 24,103,443 +79,000 2.34% 255,014,427
2020-02-27 2020-02-25 10.540 24,024,443 +4,500 2.34% 253,217,629
2020-02-26 2020-02-24 10.700 24,019,943 +263,550 2.34% 257,013,390
2020-02-25 2020-02-21 10.660 23,756,393 +3,000 2.31% 253,243,149
2020-02-24 2020-02-20 10.860 23,753,393 +6,500 2.31% 257,961,848
2020-02-21 2020-02-19 10.740 23,746,893 +311,950 2.31% 255,041,631
2020-02-20 2020-02-18 10.360 23,434,943 -4,500 2.28% 242,786,009
2020-02-19 2020-02-17 10.440 23,439,443 -4,000 2.28% 244,707,785
2020-02-18 2020-02-14 10.400 23,443,443 -14,500 2.28% 243,811,807
2020-02-17 2020-02-13 10.780 23,457,943 +7,500 2.28% 252,876,626
2020-02-14 2020-02-12 10.680 23,450,443 +54,327 2.28% 250,450,731
2020-02-13 2020-02-11 11.120 23,396,116 -121,000 2.27% 260,164,810
2020-02-12 2020-02-10 11.220 23,517,116 +118,000 2.29% 263,862,042
2020-02-11 2020-02-07 10.960 23,399,116 +1,227,000 2.28% 256,454,311
2020-02-10 2020-02-06 10.960 22,172,116 -7,000 2.16% 243,006,391
2020-02-07 2020-02-05 11.460 22,179,116 -128,500 2.16% 254,172,669
2020-02-06 2020-02-04 11.040 22,307,616 -67,000 2.17% 246,276,081
2020-02-05 2020-02-03 11.000 22,374,616 -1,000 2.18% 246,120,776
2020-02-04 2020-01-31 10.820 22,375,616 -500 2.18% 242,104,165
2020-02-03 2020-01-30 10.720 22,376,116 +7,500 2.18% 239,871,964
2020-01-31 2020-01-29 11.000 22,368,616 +321,000 2.17% 246,054,776
2020-01-30 2020-01-24 11.400 22,047,616 +143,500 2.14% 251,342,822
2020-01-29 2020-01-22 11.200 21,904,116 +8,500 2.13% 245,326,099
2020-01-23 2020-01-21 10.940 21,895,616 +20,500 2.13% 239,538,039
2020-01-22 2020-01-20 10.820 21,875,116 -42,000 2.13% 236,688,755
2020-01-21 2020-01-17 10.560 21,917,116 +77,500 2.13% 231,444,745
2020-01-20 2020-01-16 10.200 21,839,616 +5,500 2.12% 222,764,083
2020-01-17 2020-01-15 9.950 21,834,116 +62,828 2.12% 217,249,454
2020-01-16 2020-01-14 9.900 21,771,288 +2,404,500 2.12% 215,535,751
2020-01-15 2020-01-13 9.980 19,366,788 +15,000 1.88% 193,280,544
2020-01-14 2020-01-10 9.980 19,351,788 -7,500 1.88% 193,130,844
2020-01-13 2020-01-09 10.100 19,359,288 -2,000 1.88% 195,528,809
2020-01-10 2020-01-08 10.080 19,361,288 -1,000 1.88% 195,161,783
2020-01-09 2020-01-07 10.280 19,362,288 -22,500 1.88% 199,044,321
2020-01-08 2020-01-06 10.280 19,384,788 +47,000 1.89% 199,275,621
2020-01-07 2020-01-03 10.300 19,337,788 -8,000 1.88% 199,179,216
2020-01-06 2020-01-02 10.500 19,345,788 -96,000 1.88% 203,130,774
2020-01-03 2019-12-31 10.300 19,441,788 +247,500 1.89% 200,250,416
2020-01-02 2019-12-27 10.160 19,194,288 -4,000 1.87% 195,013,966
2019-12-30 2019-12-24 10.200 19,198,288 -4,500 1.90% 195,822,538
2019-12-27 2019-12-20 10.260 19,202,788 +3,500 1.90% 197,020,605
2019-12-23 2019-12-19 10.300 19,199,288 -7,500 1.90% 197,752,666
2019-12-20 2019-12-18 10.300 19,206,788 -5,000 1.90% 197,829,916
2019-12-19 2019-12-17 10.560 19,211,788 +533,172 1.90% 202,876,481
2019-12-18 2019-12-16 10.580 18,678,616 +173,062 1.84% 197,619,757
2019-12-17 2019-12-13 10.540 18,505,554 -35,865 1.83% 195,048,539
2019-12-16 2019-12-12 10.600 18,541,419 +2,812 1.83% 196,539,041
2019-12-13 2019-12-11 10.560 18,538,607 +103,017 1.83% 195,767,690
2019-12-12 2019-12-10 10.660 18,435,590 +11,974 1.82% 196,523,389
2019-12-11 2019-12-09 10.600 18,423,616 -65,000 1.82% 195,290,330
2019-12-10 2019-12-06 10.500 18,488,616 +76,500 1.83% 194,130,468
2019-12-09 2019-12-05 10.700 18,412,116 +13,000 1.82% 197,009,641
2019-12-06 2019-12-04 10.700 18,399,116 -25,500 1.82% 196,870,541
2019-12-05 2019-12-03 11.000 18,424,616 -5,500 1.82% 202,670,776
2019-12-04 2019-12-02 11.040 18,430,116 +191,787 1.82% 203,468,481
2019-12-03 2019-11-29 11.240 18,238,329 +13,500 1.80% 204,998,818
2019-12-02 2019-11-28 11.400 18,224,829 -204,287 1.80% 207,763,051
2019-11-29 2019-11-27 11.420 18,429,116 +662,500 1.82% 210,460,505
2019-11-28 2019-11-26 11.400 17,766,616 +898,500 1.75% 202,539,422
2019-11-27 2019-11-25 11.520 16,868,116 +453,500 1.67% 194,320,696
2019-11-26 2019-11-22 11.540 16,414,616 +71,500 1.62% 189,424,669
2019-11-25 2019-11-21 11.240 16,343,116 +7,000 1.61% 183,696,624
2019-11-22 2019-11-20 11.300 16,336,116 +30,500 1.61% 184,598,111
2019-11-21 2019-11-19 11.280 16,305,616 +8,500 1.61% 183,927,348
2019-11-20 2019-11-18 11.280 16,297,116 -28,000 1.61% 183,831,468
2019-11-19 2019-11-15 10.900 16,325,116 -38,500 1.61% 177,943,764
2019-11-18 2019-11-14 10.760 16,363,616 -9,500 1.62% 176,072,508
2019-11-15 2019-11-13 11.040 16,373,116 +38,000 1.62% 180,759,201
2019-11-14 2019-11-12 10.820 16,335,116 +3,000 1.61% 176,745,955
2019-11-13 2019-11-11 10.460 16,332,116 -882,000 1.61% 170,833,933
2019-11-12 2019-11-08 11.000 17,214,116 -161,500 1.70% 189,355,276
2019-11-11 2019-11-07 10.780 17,375,616 +164,000 1.72% 187,309,140
2019-11-08 2019-11-06 10.720 17,211,616 -34,500 1.70% 184,508,524
2019-11-07 2019-11-05 10.920 17,246,116 +407,000 1.70% 188,327,587
2019-11-06 2019-11-04 10.760 16,839,116 +673,532 1.66% 181,188,888
2019-11-05 2019-11-01 10.760 16,165,584 -626,571 1.60% 173,941,684
2019-11-04 2019-10-31 10.520 16,792,155 -67,500 1.66% 176,653,471
2019-11-01 2019-10-30 9.920 16,859,655 +198,540 1.66% 167,247,778
2019-10-31 2019-10-29 10.380 16,661,115 +2,028 1.65% 172,942,374
2019-10-30 2019-10-28 10.540 16,659,087 +690,570 1.65% 175,586,777
2019-10-29 2019-10-25 10.700 15,968,517 +78,110 1.58% 170,863,132
2019-10-28 2019-10-24 10.500 15,890,407 +6,000 1.57% 166,849,274
2019-10-25 2019-10-23 10.760 15,884,407 +144,087 1.57% 170,916,219
2019-10-24 2019-10-22 10.800 15,740,320 +152,650 1.55% 169,995,456
2019-10-23 2019-10-21 10.460 15,587,670 -17,123,912 1.54% 163,047,028
2019-10-22 2019-10-18 11.380 32,711,582 -796,468 3.23% 372,257,803
2019-10-21 2019-10-17 11.380 33,508,050 -69,500 3.31% 381,321,609
2019-10-18 2019-10-16 11.680 33,577,550 +163,000 3.32% 392,185,784
2019-10-17 2019-10-15 12.060 33,414,550 -1,866,000 3.30% 402,979,473
2019-10-16 2019-10-14 12.100 35,280,550 -81,500 3.48% 426,894,655
2019-10-15 2019-10-11 12.200 35,362,050 +7,000 3.49% 431,417,010
2019-10-14 2019-10-10 12.040 35,355,050 -16,500 3.49% 425,674,802
2019-10-11 2019-10-09 11.940 35,371,550 -46,000 3.49% 422,336,307
2019-10-10 2019-10-08 12.080 35,417,550 +101,500 3.50% 427,844,004
2019-10-09 2019-10-04 12.060 35,316,050 +672,000 3.49% 425,911,563
2019-10-08 2019-10-03 12.080 34,644,050 +13,466 3.42% 418,500,124
2019-10-04 2019-10-02 12.460 34,630,584 +453,000 3.42% 431,497,077
2019-10-03 2019-09-30 12.600 34,177,584 +92,500 3.38% 430,637,558
2019-10-02 2019-09-27 12.480 34,085,084 +97,500 3.37% 425,381,848
2019-09-30 2019-09-26 12.280 33,987,584 +177,000 3.36% 417,367,532
2019-09-27 2019-09-25 12.300 33,810,584 -14,500 3.34% 415,870,183
2019-09-26 2019-09-24 12.500 33,825,084 +83,500 3.34% 422,813,550
2019-09-25 2019-09-23 12.580 33,741,584 +408,000 3.33% 424,469,127
2019-09-24 2019-09-20 12.460 33,333,584 +6,736,000 3.29% 415,336,457
2019-09-23 2019-09-19 12.800 26,597,584 -1,224,500 2.63% 340,449,075
2019-09-20 2019-09-18 12.900 27,822,084 +13,500 2.75% 358,904,884
2019-09-19 2019-09-17 12.980 27,808,584 -1,321,141 2.75% 360,955,420
2019-09-18 2019-09-16 12.600 29,129,725 -182,000 2.88% 367,034,535
2019-09-17 2019-09-13 12.240 29,311,725 -47,500 2.90% 358,775,514
2019-09-16 2019-09-12 11.980 29,359,225 +2,985,199 2.90% 351,723,516
2019-09-13 2019-09-11 11.480 26,374,026 -15,000 2.61% 302,773,818
2019-09-12 2019-09-10 11.520 26,389,026 +292,500 2.61% 304,001,580
2019-09-11 2019-09-09 12.300 26,096,526 -117,500 2.58% 320,987,270
2019-09-10 2019-09-06 12.320 26,214,026 +4,500 2.59% 322,956,800
2019-09-09 2019-09-05 12.200 26,209,526 -654,000 2.59% 319,756,217
2019-09-06 2019-09-04 12.220 26,863,526 +24,500 2.65% 328,272,288
2019-09-05 2019-09-03 11.980 26,839,026 -11,000 2.65% 321,531,531
2019-09-04 2019-09-02 11.800 26,850,026 +108,000 2.65% 316,830,307
2019-09-03 2019-08-30 11.520 26,742,026 -36,000 2.64% 308,068,140
2019-09-02 2019-08-29 11.340 26,778,026 -16,500 2.65% 303,662,815
2019-08-30 2019-08-28 11.440 26,794,526 +63,499 2.65% 306,529,377
2019-08-29 2019-08-27 11.240 26,731,027 -269,500 2.64% 300,456,743
2019-08-28 2019-08-26 10.900 27,000,527 -29,000 2.67% 294,305,744
2019-08-27 2019-08-23 10.060 27,029,527 +49,500 2.67% 271,917,042
2019-08-26 2019-08-22 10.260 26,980,027 -88,500 2.67% 276,815,077
2019-08-23 2019-08-21 10.360 27,068,527 -140,000 2.67% 280,429,940
2019-08-22 2019-08-20 10.240 27,208,527 +1,720,802 2.69% 278,615,316
2019-08-21 2019-08-19 10.440 25,487,725 +1,000 2.52% 266,091,849
2019-08-20 2019-08-16 10.480 25,486,725 -5,007,000 2.52% 267,100,878
2019-08-19 2019-08-15 10.520 30,493,725 +3,007,000 3.01% 320,793,987
2019-08-15 2019-08-13 10.280 27,486,725 -3,003,500 2.72% 282,563,533
2019-08-14 2019-08-12 10.700 30,490,225 +3,500 3.01% 326,245,408
2019-08-12 2019-08-08 11.240 30,486,725 +178,197 3.01% 342,670,789
2019-08-07 2019-08-05 11.200 30,308,528 -500 2.99% 339,455,514
2019-08-06 2019-08-02 11.400 30,309,028 +500 2.99% 345,522,919
2019-08-05 2019-08-01 12.200 30,308,528 -500 2.99% 369,764,042
2019-08-01 2019-07-30 12.000 30,309,028 -4,500 2.99% 363,708,336
2019-07-31 2019-07-29 11.900 30,313,528 +76,341 3.00% 360,730,983
2019-07-30 2019-07-26 12.060 30,237,187 +316,500 2.99% 364,660,475
2019-07-29 2019-07-25 12.660 29,920,687 -3,500 2.96% 378,795,897
2019-07-26 2019-07-24 12.700 29,924,187 +4,500 2.96% 380,037,175
2019-07-25 2019-07-23 12.700 29,919,687 +13,500 2.96% 379,980,025
2019-07-24 2019-07-22 12.540 29,906,187 +24,500 2.96% 375,023,585
2019-07-23 2019-07-19 12.420 29,881,687 +14,500 2.95% 371,130,553
2019-07-22 2019-07-18 12.340 29,867,187 +1,500 2.95% 368,561,088
2019-07-19 2019-07-17 12.360 29,865,687 +6,000 2.95% 369,139,891
2019-07-18 2019-07-16 12.120 29,859,687 +11,000 2.95% 361,899,406
2019-07-17 2019-07-15 12.000 29,848,687 -122,677 2.95% 358,184,244
2019-07-16 2019-07-12 12.000 29,971,364 -48,500 2.96% 359,656,368
2019-07-15 2019-07-11 11.860 30,019,864 +15,000 2.97% 356,035,587
2019-07-12 2019-07-10 12.000 30,004,864 -14,000 2.96% 360,058,368
2019-07-11 2019-07-09 12.040 30,018,864 -5,000 2.97% 361,427,123
2019-07-10 2019-07-08 11.900 30,023,864 -64,000 2.97% 357,283,982
2019-07-08 2019-07-04 12.000 30,087,864 -118,500 2.97% 361,054,368
2019-07-05 2019-07-03 11.900 30,206,364 -93,000 2.98% 359,455,732
2019-07-04 2019-07-02 11.900 30,299,364 -19,000 2.99% 360,562,432
2019-07-02 2019-06-27 11.520 30,318,364 -40,500 3.00% 349,267,553
2019-06-28 2019-06-26 11.500 30,358,864 -142,000 3.00% 349,126,936
2019-06-27 2019-06-25 11.880 30,500,864 -500 3.01% 362,350,264
2019-06-26 2019-06-24 12.020 30,501,364 -2,500 3.01% 366,626,395
2019-06-25 2019-06-21 12.320 30,503,864 -500 3.01% 375,807,604
2019-06-24 2019-06-20 12.300 30,504,364 -2,500 3.01% 375,203,677
2019-06-21 2019-06-19 12.100 30,506,864 +2,002,714 3.01% 369,133,054
2019-06-20 2019-06-18 12.200 28,504,150 -2,809 2.82% 347,750,630
2019-06-19 2019-06-17 12.000 28,506,959 -26,564 2.82% 342,083,508
2019-06-18 2019-06-14 12.500 28,533,523 -1,787 2.82% 356,669,038
2019-06-17 2019-06-13 12.120 28,535,310 +38,988 2.82% 345,847,957
2019-06-14 2019-06-12 12.460 28,496,322 +2,318 2.82% 355,064,172
2019-06-13 2019-06-11 12.900 28,494,004 -168,856 2.82% 367,572,652
2019-06-12 2019-06-10 12.600 28,662,860 -21,278 2.83% 361,152,036
2019-06-11 2019-06-06 12.120 28,684,138 -16,500 2.83% 347,651,753
2019-06-10 2019-06-05 11.880 28,700,638 -500 2.84% 340,963,579
2019-06-05 2019-06-03 11.680 28,701,138 -12,500 2.84% 335,229,292
2019-06-04 2019-05-31 11.500 28,713,638 +46,000 2.84% 330,206,837
2019-06-03 2019-05-30 11.560 28,667,638 -2,500 2.83% 331,397,895
2019-05-31 2019-05-29 11.600 28,670,138 -500 2.83% 332,573,601
2019-05-30 2019-05-28 11.900 28,670,638 -218,000 2.83% 341,180,592
2019-05-29 2019-05-27 11.440 28,888,638 -76,500 2.85% 330,486,019
2019-05-28 2019-05-24 11.060 28,965,138 -814,000 2.86% 320,354,426
2019-05-27 2019-05-23 11.000 29,779,138 -37,000 2.94% 327,570,518
2019-05-24 2019-05-22 11.300 29,816,138 -218,000 2.95% 336,922,359
2019-05-23 2019-05-21 12.120 30,034,138 -12,000 2.97% 364,013,753
2019-05-22 2019-05-20 12.380 30,046,138 -36,000 2.97% 371,971,188
2019-05-21 2019-05-17 12.640 30,082,138 -92,000 2.97% 380,238,224
2019-05-20 2019-05-16 13.200 30,174,138 -47,100 2.98% 398,298,622
2019-05-17 2019-05-15 13.440 30,221,238 -1,000 2.99% 406,173,439
2019-05-16 2019-05-14 13.640 30,222,238 +12,000 2.99% 412,231,326
2019-05-15 2019-05-10 14.360 30,210,238 -25,000 2.99% 433,819,018
2019-05-14 2019-05-09 14.000 30,235,238 -97,500 2.99% 423,293,332
2019-05-08 2019-05-06 13.380 30,332,738 -20,000 3.00% 405,852,034
2019-05-07 2019-05-03 14.020 30,352,738 -1,500 3.00% 425,545,387
2019-05-06 2019-05-02 14.080 30,354,238 -60,500 3.00% 427,387,671
2019-05-03 2019-04-30 13.740 30,414,738 +151,000 3.01% 417,898,500
2019-05-02 2019-04-29 13.560 30,263,738 +232,100 2.99% 410,376,287
2019-04-30 2019-04-26 13.720 30,031,638 -385,500 2.97% 412,034,073
2019-04-29 2019-04-25 13.680 30,417,138 -240,500 3.01% 416,106,448
2019-04-26 2019-04-24 13.780 30,657,638 -167,500 3.03% 422,462,252
2019-04-25 2019-04-23 13.880 30,825,138 -395,635 3.05% 427,852,915
2019-04-24 2019-04-18 14.460 31,220,773 -18,000 3.09% 451,452,378
2019-04-23 2019-04-17 15.020 31,238,773 -294,500 3.09% 469,206,370
2019-04-18 2019-04-16 15.800 31,533,273 +2,000 3.12% 498,225,713
2019-04-17 2019-04-15 15.620 31,531,273 -15,000 3.12% 492,518,484
2019-04-16 2019-04-12 15.480 31,546,273 -44,000 3.12% 488,336,306
2019-04-15 2019-04-11 15.860 31,590,273 +1,000 3.12% 501,021,730
2019-04-12 2019-04-10 16.280 31,589,273 +12,500 3.12% 514,273,364
2019-04-10 2019-04-08 16.380 31,576,773 -2,000 3.12% 517,227,542
2019-04-09 2019-04-04 16.040 31,578,773 -1,000 3.12% 506,523,519
2019-04-08 2019-04-03 16.000 31,579,773 -1,000 3.12% 505,276,368
2019-04-04 2019-04-02 16.340 31,580,773 +19,000 3.12% 516,029,831
2019-04-03 2019-04-01 15.860 31,561,773 -1,500 3.12% 500,569,720
2019-04-02 2019-03-29 15.880 31,563,273 +5,500 3.12% 501,224,775
2019-04-01 2019-03-28 15.720 31,557,773 -8,000 3.12% 496,088,192
2019-03-29 2019-03-27 16.020 31,565,773 -331,500 3.12% 505,683,683
2019-03-28 2019-03-26 15.800 31,897,273 -292,500 3.15% 503,976,913
2019-03-27 2019-03-25 15.740 32,189,773 +19,500 3.18% 506,667,027
2019-03-26 2019-03-22 16.480 32,170,273 +9,500 3.18% 530,166,099
2019-03-25 2019-03-21 16.480 32,160,773 +11,357 3.27% 530,009,539
2019-03-22 2019-03-20 16.480 32,149,416 +11,000 3.27% 529,822,376
2019-03-21 2019-03-19 16.360 32,138,416 -463,500 3.27% 525,784,486
2019-03-20 2019-03-18 15.280 32,601,916 +8,000 3.31% 498,157,276
2019-03-19 2019-03-15 15.020 32,593,916 +11,511 3.31% 489,560,618
2019-03-18 2019-03-14 15.200 32,582,405 -34,194 3.31% 495,252,556
2019-03-15 2019-03-13 15.720 32,616,599 -67,842 3.31% 512,732,936
2019-03-14 2019-03-12 15.560 32,684,441 -21,110 3.32% 508,569,902
2019-03-13 2019-03-11 14.920 32,705,551 -45,870 3.32% 487,966,821
2019-03-12 2019-03-08 14.900 32,751,421 +264 3.33% 487,996,173
2019-03-11 2019-03-07 15.080 32,751,157 -2,032,000 3.33% 493,887,448
2019-03-08 2019-03-06 15.980 34,783,157 -506,000 3.53% 555,834,849
2019-03-07 2019-03-05 14.760 35,289,157 -583,310 3.59% 520,867,957
2019-03-06 2019-03-04 14.180 35,872,467 -255,619 3.65% 508,671,582
2019-03-05 2019-03-01 12.980 36,128,086 +620,200 3.67% 468,942,556
2019-03-04 2019-02-28 12.400 35,507,886 +174,500 3.61% 440,297,786
2019-03-01 2019-02-27 12.900 35,333,386 +725,400 3.59% 455,800,679
2019-02-28 2019-02-26 12.860 34,607,986 3.52% 445,058,700

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