History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.800 55,485,799 +0 3.76% 377,303,433
2025-10-13 2025-10-09 7.690 55,485,799 +0 3.76% 426,685,794
2025-10-10 2025-10-08 8.200 55,485,799 -4,118,647 3.76% 454,983,552
2025-10-09 2025-10-06 7.840 59,604,446 +3,218,212 4.04% 467,298,857
2025-10-08 2025-10-03 7.910 56,386,234 -2,315,134 3.82% 446,015,111
2025-10-06 2025-10-02 8.200 58,701,368 -6,800,451 3.98% 481,351,218
2025-10-03 2025-09-30 7.600 65,501,819 +5,589,462 4.44% 497,813,824
2025-10-02 2025-09-29 7.730 59,912,357 -1,174,167 4.06% 463,122,520
2025-09-30 2025-09-26 7.450 61,086,524 +5,019,888 4.14% 455,094,604
2025-09-29 2025-09-25 7.810 56,066,636 -3,181,209 3.82% 437,880,427
2025-09-26 2025-09-24 7.780 59,247,845 -4,873,803 4.04% 460,948,234
2025-09-25 2025-09-23 8.470 64,121,648 +3,398,008 4.37% 543,110,359
2025-09-24 2025-09-22 8.480 60,723,640 -41,574 4.14% 514,936,467
2025-09-23 2025-09-19 8.500 60,765,214 +1,957,471 4.14% 516,504,319
2025-09-22 2025-09-18 8.680 58,807,743 +1,236,870 4.01% 510,451,209
2025-09-19 2025-09-17 8.850 57,570,873 +3,983,472 3.92% 509,502,226
2025-09-18 2025-09-16 9.700 53,587,401 +3,313,239 3.65% 519,797,790
2025-09-17 2025-09-15 10.350 50,274,162 -4,051,204 3.43% 520,337,577
2025-09-16 2025-09-12 10.000 54,325,366 -791,490 3.70% 543,253,660
2025-09-15 2025-09-11 10.870 55,116,856 -2,320,385 3.76% 599,120,225
2025-09-12 2025-09-10 11.800 57,437,241 -734,585 3.91% 677,759,444
2025-09-11 2025-09-09 12.610 58,171,826 +213,266 3.96% 733,546,726
2025-09-10 2025-09-08 12.900 57,958,560 -3,922,927 3.95% 747,665,424
2025-09-09 2025-09-05 12.330 61,881,487 +2,737,760 4.22% 762,998,735
2025-09-08 2025-09-04 11.570 59,143,727 +2,481,436 4.03% 684,292,921
2025-09-05 2025-09-03 12.100 56,662,291 +1,202,699 3.86% 685,613,721
2025-09-04 2025-09-02 10.970 55,459,592 -2,244,518 3.78% 608,391,724
2025-09-03 2025-09-01 11.320 57,704,110 -1,967,700 3.93% 653,210,525
2025-09-02 2025-08-29 10.760 59,671,810 -3,257,086 4.07% 642,068,676
2025-09-01 2025-08-28 10.320 62,928,896 -1,296,607 4.29% 649,426,207
2025-08-29 2025-08-27 10.000 64,225,503 -4,085,100 4.38% 642,255,030
2025-08-28 2025-08-26 10.840 68,310,603 -10,170,128 4.66% 740,486,937
2025-08-27 2025-08-25 10.210 78,480,731 -5,024,418 5.36% 801,288,264
2025-08-26 2025-08-22 9.640 83,505,149 -3,399,000 5.70% 804,989,636
2025-08-25 2025-08-21 9.120 86,904,149 -3,094,000 5.93% 792,565,839
2025-08-22 2025-08-20 8.080 89,998,149 -905,834 6.14% 727,185,044
2025-08-21 2025-08-19 8.770 90,903,983 +7,229,277 6.21% 797,227,931
2025-08-20 2025-08-18 8.880 83,674,706 +6,853,936 5.71% 743,031,389
2025-08-19 2025-08-15 9.280 76,820,770 -441,068 5.24% 712,896,746
2025-08-18 2025-08-14 7.450 77,261,838 -721,846 5.27% 575,600,693
2025-08-15 2025-08-13 7.420 77,983,684 -204,428 5.32% 578,638,935
2025-08-14 2025-08-12 6.910 78,188,112 +348,460 5.34% 540,279,854
2025-08-13 2025-08-11 6.930 77,839,652 -1,551,384 5.31% 539,428,788
2025-08-12 2025-08-08 7.000 79,391,036 -190,794 5.42% 555,737,252
2025-08-11 2025-08-07 6.920 79,581,830 +474,272 5.43% 550,706,264
2025-08-08 2025-08-06 7.170 79,107,558 -476,368 5.40% 567,201,191
2025-08-07 2025-08-05 7.520 79,583,926 -1,667,932 5.43% 598,471,124
2025-08-06 2025-08-04 6.820 81,251,858 -101,678 5.55% 554,137,672
2025-08-05 2025-08-01 6.740 81,353,536 +3,126,483 5.55% 548,322,833
2025-08-04 2025-07-31 7.220 78,227,053 +1,673,024 5.34% 564,799,323
2025-08-01 2025-07-30 7.260 76,554,029 -1,333,500 5.23% 555,782,251
2025-07-31 2025-07-29 7.790 77,887,529 -1,138,195 5.32% 606,743,851
2025-07-30 2025-07-28 7.830 79,025,724 -770,900 5.40% 618,771,419
2025-07-29 2025-07-25 7.510 79,796,624 -2,560,100 5.45% 599,272,646
2025-07-28 2025-07-24 7.580 82,356,724 -2,399,500 5.62% 624,263,968
2025-07-25 2025-07-23 6.920 84,756,224 -3,070,500 5.79% 586,513,070
2025-07-24 2025-07-22 6.920 87,826,724 -3,014,110 6.00% 607,760,930
2025-07-23 2025-07-21 6.530 90,840,834 -327,990 6.20% 593,190,646
2025-07-22 2025-07-18 6.570 91,168,824 -1,394,500 6.22% 598,979,174
2025-07-21 2025-07-17 6.180 92,563,324 -7,611,980 6.32% 572,041,342
2025-07-18 2025-07-16 5.420 100,175,304 +7,354,878 6.84% 542,950,148
2025-07-17 2025-07-15 5.590 92,820,426 +1,491,686 6.34% 518,866,181
2025-07-16 2025-07-14 5.200 91,328,740 +33,758,437 6.24% 474,909,448
2025-07-15 2025-07-11 5.360 57,570,303 -163,689 4.22% 308,576,824
2025-07-14 2025-07-10 5.340 57,733,992 +892,410 4.23% 308,299,517
2025-07-11 2025-07-09 5.070 56,841,582 -1,654,000 4.17% 288,186,821
2025-07-10 2025-07-08 5.180 58,495,582 -1,501,400 4.29% 303,007,115
2025-07-09 2025-07-07 5.170 59,996,982 -859,097 4.40% 310,184,397
2025-07-08 2025-07-04 5.190 60,856,079 +1,372,140 4.46% 315,843,050
2025-07-07 2025-07-03 4.590 59,483,939 +2,605,398 4.36% 273,031,280
2025-07-04 2025-07-02 4.190 56,878,541 -630,300 4.17% 238,321,087
2025-07-03 2025-06-30 4.270 57,508,841 +506,000 4.21% 245,562,751
2025-07-02 2025-06-27 4.230 57,002,841 -863,948 4.18% 241,122,017
2025-06-30 2025-06-26 4.360 57,866,789 -1,596,052 4.24% 252,299,200
2025-06-27 2025-06-25 4.450 59,462,841 -257,500 4.36% 264,609,642
2025-06-26 2025-06-24 4.290 59,720,341 -996,000 4.38% 256,200,263
2025-06-25 2025-06-23 4.200 60,716,341 -394,603 4.45% 255,008,632
2025-06-24 2025-06-20 4.100 61,110,944 +895,289 4.48% 250,554,870
2025-06-23 2025-06-19 3.940 60,215,655 +3,971,493 4.41% 237,249,681
2025-06-20 2025-06-18 4.280 56,244,162 +1,034,000 4.12% 240,725,013
2025-06-19 2025-06-17 4.140 55,210,162 +2,952,809 4.05% 228,570,071
2025-06-18 2025-06-16 4.610 52,257,353 +3,869,000 3.83% 240,906,397
2025-06-17 2025-06-13 4.580 48,388,353 -716,000 3.55% 221,618,657
2025-06-16 2025-06-12 4.650 49,104,353 -5,574,189 3.60% 228,335,241
2025-06-13 2025-06-11 4.690 54,678,542 +3,531,148 4.01% 256,442,362
2025-06-12 2025-06-10 4.320 51,147,394 -213,338 3.75% 220,956,742
2025-06-11 2025-06-09 4.250 51,360,732 +2,821,686 3.76% 218,283,111
2025-06-10 2025-06-06 3.910 48,539,046 -87,000 3.56% 189,787,670
2025-06-09 2025-06-05 3.920 48,626,046 +1,084,427 3.56% 190,614,100
2025-06-06 2025-06-04 4.000 47,541,619 -486,100 3.48% 190,166,476
2025-06-05 2025-06-03 4.060 48,027,719 -1,844,825 3.52% 194,992,539
2025-06-04 2025-06-02 4.140 49,872,544 +124,325 3.66% 206,472,332
2025-06-03 2025-05-30 3.960 49,748,219 -429,600 3.65% 197,002,947
2025-06-02 2025-05-29 3.940 50,177,819 +217,900 3.68% 197,700,607
2025-05-30 2025-05-28 3.830 49,959,919 -2,159,500 3.66% 191,346,490
2025-05-29 2025-05-27 3.890 52,119,419 -69,963 3.82% 202,744,540
2025-05-28 2025-05-26 3.640 52,189,382 -128,845 3.83% 189,969,350
2025-05-27 2025-05-23 3.540 52,318,227 -800,800 3.83% 185,206,524
2025-05-26 2025-05-22 3.720 53,119,027 +2,602,445 3.89% 197,602,780
2025-05-23 2025-05-21 3.660 50,516,582 -794,600 3.70% 184,890,690
2025-05-22 2025-05-20 3.400 51,311,182 +1,247,766 3.76% 174,458,019
2025-05-21 2025-05-19 2.940 50,063,416 -595,100 3.67% 147,186,443
2025-05-20 2025-05-16 2.860 50,658,516 +213,493 3.71% 144,883,356
2025-05-19 2025-05-15 2.830 50,445,023 -1,367,621 3.70% 142,759,415
2025-05-16 2025-05-14 2.820 51,812,644 -1,923,099 3.80% 146,111,656
2025-05-15 2025-05-13 2.570 53,735,743 -1,422,000 3.94% 138,100,860
2025-05-14 2025-05-12 2.500 55,157,743 -1,188,500 4.04% 137,894,358
2025-05-13 2025-05-09 2.740 56,346,243 -465,500 4.13% 154,388,706
2025-05-12 2025-05-08 2.690 56,811,743 -880,000 4.16% 152,823,589
2025-05-09 2025-05-07 2.650 57,691,743 +610,621 4.23% 152,883,119
2025-05-08 2025-05-06 2.850 57,081,122 -1,494,536 4.18% 162,681,198
2025-05-07 2025-05-02 2.900 58,575,658 -235,500 4.29% 169,869,408
2025-05-06 2025-04-30 2.820 58,811,158 -364,300 4.31% 165,847,466
2025-05-02 2025-04-29 2.860 59,175,458 -616,500 4.34% 169,241,810
2025-04-30 2025-04-28 2.840 59,791,958 -418,500 4.38% 169,809,161
2025-04-29 2025-04-25 2.850 60,210,458 -1,290,650 4.41% 171,599,805
2025-04-28 2025-04-24 3.000 61,501,108 -772,500 4.51% 184,503,324
2025-04-25 2025-04-23 2.900 62,273,608 -1,001,165 4.56% 180,593,463
2025-04-24 2025-04-22 2.760 63,274,773 -275,500 4.64% 174,638,373
2025-04-23 2025-04-17 2.510 63,550,273 -331,500 4.66% 159,511,185
2025-04-22 2025-04-16 2.500 63,881,773 -843,100 4.68% 159,704,432
2025-04-17 2025-04-15 2.650 64,724,873 -310,412 4.74% 171,520,913
2025-04-16 2025-04-14 2.670 65,035,285 -1,006,027 4.77% 173,644,211
2025-04-15 2025-04-11 2.390 66,041,312 -1,773,496 4.84% 157,838,736
2025-04-14 2025-04-10 2.310 67,814,808 +14,849,151 4.97% 156,652,206
2025-04-11 2025-04-09 2.220 52,965,657 -1,471,500 3.88% 117,583,759
2025-04-10 2025-04-08 2.220 54,437,157 +22,188,500 3.99% 120,850,489
2025-04-09 2025-04-07 2.200 32,248,657 +2,064,750 2.51% 70,947,045
2025-04-08 2025-04-03 3.080 30,183,907 -217,500 2.35% 92,966,434
2025-04-07 2025-04-02 3.270 30,401,407 +1,618,500 2.37% 99,412,601
2025-04-03 2025-04-01 3.450 28,782,907 -213,100 2.24% 99,301,029
2025-04-02 2025-03-31 3.310 28,996,007 +59,500 2.26% 95,976,783
2025-04-01 2025-03-28 3.380 28,936,507 +660,539 2.25% 97,805,394
2025-03-31 2025-03-27 3.500 28,275,968 -49,800 2.20% 98,965,888
2025-03-28 2025-03-26 3.430 28,325,768 +781,139 2.21% 97,157,384
2025-03-27 2025-03-25 3.310 27,544,629 -26,000 2.14% 91,172,722
2025-03-26 2025-03-24 3.760 27,570,629 +41,500 2.15% 103,665,565
2025-03-25 2025-03-21 3.550 27,529,129 -80,500 2.14% 97,728,408
2025-03-24 2025-03-20 3.840 27,609,629 +496,079 2.15% 106,020,975
2025-03-21 2025-03-19 3.760 27,113,550 +326,271 2.11% 101,946,948
2025-03-20 2025-03-18 3.700 26,787,279 +689,670 2.09% 99,112,932
2025-03-19 2025-03-17 3.800 26,097,609 +240,540 2.03% 99,170,914
2025-03-18 2025-03-14 3.690 25,857,069 +1,163,408 2.01% 95,412,585
2025-03-17 2025-03-13 3.430 24,693,661 +358,172 1.92% 84,699,257
2025-03-14 2025-03-12 3.440 24,335,489 -988,488 1.89% 83,714,082
2025-03-13 2025-03-11 3.360 25,323,977 +415,160 1.97% 85,088,563
2025-03-12 2025-03-10 3.320 24,908,817 -630,564 1.94% 82,697,272
2025-03-11 2025-03-07 3.410 25,539,381 -92,500 1.99% 87,089,289
2025-03-10 2025-03-06 3.570 25,631,881 -170,000 2.00% 91,505,815
2025-03-07 2025-03-05 3.570 25,801,881 +279,509 2.01% 92,112,715
2025-03-06 2025-03-04 3.140 25,522,372 -211,000 1.99% 80,140,248
2025-03-05 2025-03-03 3.340 25,733,372 +557,628 2.00% 85,949,462
2025-03-04 2025-02-28 3.430 25,175,744 -163,530 1.96% 86,352,802
2025-03-03 2025-02-27 3.740 25,339,274 -76,552 1.97% 94,768,885
2025-02-28 2025-02-26 3.620 25,415,826 -952,210 1.98% 92,005,290
2025-02-27 2025-02-25 3.360 26,368,036 +615,737 2.05% 88,596,601
2025-02-26 2025-02-24 3.100 25,752,299 -640,140 2.01% 79,832,127
2025-02-25 2025-02-21 3.110 26,392,439 +863,140 2.05% 82,080,485
2025-02-24 2025-02-20 2.970 25,529,299 -304,562 1.99% 75,822,018
2025-02-21 2025-02-19 2.870 25,833,861 -45,095 2.01% 74,143,181
2025-02-20 2025-02-18 2.760 25,878,956 +1,359,595 2.01% 71,425,919
2025-02-19 2025-02-17 2.770 24,519,361 -411,000 1.91% 67,918,630
2025-02-18 2025-02-14 2.700 24,930,361 -2,623,023 1.94% 67,311,975
2025-02-17 2025-02-13 2.540 27,553,384 +86,000 2.15% 69,985,595
2025-02-14 2025-02-12 2.600 27,467,384 +687,000 2.14% 71,415,198
2025-02-13 2025-02-11 2.680 26,780,384 -69,000 2.09% 71,771,429
2025-02-12 2025-02-10 2.520 26,849,384 +387,872 2.09% 67,660,448
2025-02-11 2025-02-07 2.360 26,461,512 -184,500 2.06% 62,449,168
2025-02-10 2025-02-06 2.290 26,646,012 -218,500 2.07% 61,019,367
2025-02-07 2025-02-05 2.260 26,864,512 -142,000 2.09% 60,713,797
2025-02-06 2025-02-04 2.280 27,006,512 -25,500 2.10% 61,574,847
2025-02-05 2025-02-03 2.230 27,032,012 -660,600 2.10% 60,281,387
2025-02-04 2025-01-28 2.340 27,692,612 -232,000 2.16% 64,800,712
2025-02-03 2025-01-24 2.400 27,924,612 -79,500 2.17% 67,019,069
2025-01-27 2025-01-23 2.370 28,004,112 -124,500 2.18% 66,369,745
2025-01-24 2025-01-22 2.440 28,128,612 -154,000 2.19% 68,633,813
2025-01-23 2025-01-21 2.380 28,282,612 -111,000 2.20% 67,312,617
2025-01-22 2025-01-20 2.300 28,393,612 -159,000 2.21% 65,305,308
2025-01-21 2025-01-17 2.160 28,552,612 -82,500 2.22% 61,673,642
2025-01-20 2025-01-16 2.150 28,635,112 -40,500 2.23% 61,565,491
2025-01-17 2025-01-15 2.110 28,675,612 -189,500 2.23% 60,505,541
2025-01-16 2025-01-14 2.140 28,865,112 -368,400 2.25% 61,771,340
2025-01-15 2025-01-13 2.090 29,233,512 -96,000 2.28% 61,098,040
2025-01-14 2025-01-10 2.160 29,329,512 +34,000 2.28% 63,351,746
2025-01-13 2025-01-09 2.200 29,295,512 -400,800 2.28% 64,450,126
2025-01-10 2025-01-08 2.200 29,696,312 -7,500 2.31% 65,331,886
2025-01-09 2025-01-07 2.360 29,703,812 +12,000 2.31% 70,100,996
2025-01-08 2025-01-06 2.420 29,691,812 +728,985 2.31% 71,854,185
2025-01-07 2025-01-03 2.470 28,962,827 +15,500 2.26% 71,538,183
2025-01-06 2025-01-02 2.450 28,947,327 +253,500 2.25% 70,920,951
2025-01-03 2024-12-31 2.300 28,693,827 +129,000 2.23% 65,995,802
2025-01-02 2024-12-27 2.290 28,564,827 -88,100 2.22% 65,413,454
2024-12-30 2024-12-24 2.360 28,652,927 -5,000 2.23% 67,620,908
2024-12-27 2024-12-20 2.300 28,657,927 +391,872 2.23% 65,913,232
2024-12-23 2024-12-19 2.340 28,266,055 -40,000 2.20% 66,142,569
2024-12-20 2024-12-18 2.560 28,306,055 -180,500 2.20% 72,463,501
2024-12-19 2024-12-17 2.670 28,486,555 -472,995 2.22% 76,059,102
2024-12-18 2024-12-16 2.710 28,959,550 -731,000 2.26% 78,480,380
2024-12-17 2024-12-13 2.630 29,690,550 -211,000 2.31% 78,086,146
2024-12-16 2024-12-12 2.620 29,901,550 -192,550 2.33% 78,342,061
2024-12-13 2024-12-11 2.420 30,094,100 +982,285 2.34% 72,827,722
2024-12-12 2024-12-10 2.270 29,111,815 +31,000 2.27% 66,083,820
2024-12-11 2024-12-09 2.300 29,080,815 +185,500 2.26% 66,885,874
2024-12-10 2024-12-06 2.260 28,895,315 +64,500 2.25% 65,303,412
2024-12-09 2024-12-05 2.160 28,830,815 -52,655 2.24% 62,274,560
2024-12-06 2024-12-04 2.200 28,883,470 +1,301,155 2.25% 63,543,634
2024-12-05 2024-12-03 2.220 27,582,315 +41,500 2.15% 61,232,739
2024-12-04 2024-12-02 2.270 27,540,815 +317,500 2.14% 62,517,650
2024-12-03 2024-11-29 2.140 27,223,315 +524,347 2.12% 58,257,894
2024-12-02 2024-11-28 2.030 26,698,968 +28,000 2.08% 54,198,905
2024-11-29 2024-11-27 2.040 26,670,968 -39,621 2.08% 54,408,775
2024-11-28 2024-11-26 1.970 26,710,589 +50,500 2.08% 52,619,860
2024-11-27 2024-11-25 2.000 26,660,089 -69,000 2.08% 53,320,178
2024-11-26 2024-11-22 1.960 26,729,089 -37,500 2.08% 52,389,014
2024-11-25 2024-11-21 1.990 26,766,589 -9,000 2.08% 53,265,512
2024-11-22 2024-11-20 1.990 26,775,589 -5,500 2.08% 53,283,422
2024-11-21 2024-11-19 1.960 26,781,089 -145,000 2.09% 52,490,934
2024-11-20 2024-11-18 1.880 26,926,089 +100,400 2.10% 50,621,047
2024-11-19 2024-11-15 1.860 26,825,689 +1,500 2.09% 49,895,782
2024-11-18 2024-11-14 1.810 26,824,189 -427,506 2.09% 48,551,782
2024-11-15 2024-11-13 1.820 27,251,695 +11,500 2.12% 49,598,085
2024-11-14 2024-11-12 1.920 27,240,195 -152,050 2.12% 52,301,174
2024-11-13 2024-11-11 1.980 27,392,245 +663,750 2.13% 54,236,645
2024-11-12 2024-11-08 1.960 26,728,495 -410,800 2.08% 52,387,850
2024-11-11 2024-11-07 2.000 27,139,295 +28,500 2.11% 54,278,590
2024-11-08 2024-11-06 2.030 27,110,795 +6,500 2.11% 55,034,914
2024-11-07 2024-11-05 1.960 27,104,295 +475,340 2.11% 53,124,418
2024-11-06 2024-11-04 2.050 26,628,955 +47,500 2.07% 54,589,358
2024-11-05 2024-11-01 2.100 26,581,455 -2,500 2.07% 55,821,056
2024-11-04 2024-10-31 2.150 26,583,955 +11,000 2.07% 57,155,503
2024-11-01 2024-10-30 2.030 26,572,955 -14,000 2.07% 53,943,099
2024-10-31 2024-10-29 2.040 26,586,955 -106,000 2.07% 54,237,388
2024-10-30 2024-10-28 2.140 26,692,955 -596,679 2.08% 57,122,924
2024-10-29 2024-10-25 2.090 27,289,634 +603,000 2.12% 57,035,335
2024-10-28 2024-10-24 1.860 26,686,634 -3,500 2.08% 49,637,139
2024-10-25 2024-10-23 1.780 26,690,134 -68,500 2.08% 47,508,439
2024-10-24 2024-10-22 1.800 26,758,634 +12,000 2.08% 48,165,541
2024-10-23 2024-10-21 1.800 26,746,634 -2,000 2.08% 48,143,941
2024-10-22 2024-10-18 1.760 26,748,634 +806,214 2.08% 47,077,596
2024-10-21 2024-10-17 1.620 25,942,420 +10,500 2.02% 42,026,720
2024-10-18 2024-10-16 1.700 25,931,920 -859,400 2.02% 44,084,264
2024-10-17 2024-10-15 1.620 26,791,320 -444,500 2.09% 43,401,938
2024-10-16 2024-10-14 1.720 27,235,820 -58,000 2.12% 46,845,610
2024-10-15 2024-10-10 1.730 27,293,820 -649,300 2.13% 47,218,309
2024-10-14 2024-10-09 1.760 27,943,120 -24,000 2.18% 49,179,891
2024-10-10 2024-10-08 1.940 27,967,120 -291,084 2.18% 54,256,213
2024-10-09 2024-10-07 2.180 28,258,204 -167,500 2.20% 61,602,885
2024-10-08 2024-10-04 1.940 28,425,704 +208,963 2.21% 55,145,866
2024-10-07 2024-10-03 1.730 28,216,741 -105,500 2.20% 48,814,962
2024-10-04 2024-10-02 1.950 28,322,241 -172,500 2.21% 55,228,370
2024-10-03 2024-09-30 1.950 28,494,741 +5,000 2.22% 55,564,745
2024-10-02 2024-09-27 1.740 28,489,741 +49,000 2.22% 49,572,149
2024-09-30 2024-09-26 1.500 28,440,741 +7,000 2.21% 42,661,112
2024-09-27 2024-09-25 1.520 28,433,741 -96,500 2.21% 43,219,286
2024-09-26 2024-09-24 1.470 28,530,241 -570,200 2.22% 41,939,454
2024-09-25 2024-09-23 1.460 29,100,441 -32,000 2.27% 42,486,644
2024-09-24 2024-09-20 1.470 29,132,441 +3,698,092 2.27% 42,824,688
2024-09-23 2024-09-19 1.550 25,434,349 +926,220 1.98% 39,423,241
2024-09-20 2024-09-17 1.530 24,508,129 +203,500 1.91% 37,497,437
2024-09-19 2024-09-16 1.630 24,304,629 +21,000 1.89% 39,616,545
2024-09-17 2024-09-13 1.490 24,283,629 -1,000 1.89% 36,182,607
2024-09-16 2024-09-12 1.460 24,284,629 +1,000 1.89% 35,455,558
2024-09-13 2024-09-11 1.450 24,283,629 +7,500 1.89% 35,211,262
2024-09-12 2024-09-10 1.450 24,276,129 +2,000 1.89% 35,200,387
2024-09-11 2024-09-09 1.400 24,274,129 +3,000 1.89% 33,983,781
2024-09-10 2024-09-05 1.500 24,271,129 +4,149,500 1.89% 36,406,694
2024-09-09 2024-09-04 1.500 20,121,629 -8,500 1.57% 30,182,444
2024-09-05 2024-09-03 1.560 20,130,129 +545,503 1.57% 31,403,001
2024-09-04 2024-09-02 1.580 19,584,626 +70,500 1.53% 30,943,709
2024-09-03 2024-08-30 1.550 19,514,126 +2,000 1.52% 30,246,895
2024-09-02 2024-08-29 1.500 19,512,126 +324,500 1.52% 29,268,189
2024-08-30 2024-08-28 1.420 19,187,626 +19,000 1.49% 27,246,429
2024-08-29 2024-08-27 1.370 19,168,626 -90,000 1.49% 26,261,018
2024-08-28 2024-08-26 1.370 19,258,626 +31,500 1.50% 26,384,318
2024-08-27 2024-08-23 1.280 19,227,126 -14,500 1.50% 24,610,721
2024-08-26 2024-08-22 1.310 19,241,626 -18,000 1.50% 25,206,530
2024-08-23 2024-08-21 1.300 19,259,626 +500 1.50% 25,037,514
2024-08-22 2024-08-20 1.320 19,259,126 -8,500 1.50% 25,422,046
2024-08-21 2024-08-19 1.260 19,267,626 +16,500 1.50% 24,277,209
2024-08-20 2024-08-16 1.320 19,251,126 -9,000 1.50% 25,411,486
2024-08-19 2024-08-15 1.280 19,260,126 +12,000 1.50% 24,652,961
2024-08-15 2024-08-13 1.270 19,248,126 -11,500 1.50% 24,445,120
2024-08-14 2024-08-12 1.260 19,259,626 +3,000 1.50% 24,267,129
2024-08-13 2024-08-09 1.250 19,256,626 -65,000 1.50% 24,070,782
2024-08-12 2024-08-08 1.250 19,321,626 +4,000 1.50% 24,152,032
2024-08-09 2024-08-07 1.280 19,317,626 +2,000 1.50% 24,726,561
2024-08-08 2024-08-06 1.250 19,315,626 -8,000 1.50% 24,144,532
2024-08-07 2024-08-05 1.240 19,323,626 -23,500 1.50% 23,961,296
2024-08-06 2024-08-02 1.280 19,347,126 +18,000 1.51% 24,764,321
2024-08-05 2024-08-01 1.280 19,329,126 -15,500 1.51% 24,741,281
2024-08-02 2024-07-31 1.240 19,344,626 -17,000 1.51% 23,987,336
2024-08-01 2024-07-30 1.240 19,361,626 +1,500 1.51% 24,008,416
2024-07-31 2024-07-29 1.250 19,360,126 -50,000 1.51% 24,200,158
2024-07-30 2024-07-26 1.200 19,410,126 -3,500 1.51% 23,292,151
2024-07-29 2024-07-25 1.190 19,413,626 +8,500 1.51% 23,102,215
2024-07-26 2024-07-24 1.200 19,405,126 -20,500 1.51% 23,286,151
2024-07-24 2024-07-22 1.230 19,425,626 +3,000 1.51% 23,893,520
2024-07-23 2024-07-19 1.220 19,422,626 -14,000 1.51% 23,695,604
2024-07-22 2024-07-18 1.240 19,436,626 -12,000 1.51% 24,101,416
2024-07-19 2024-07-17 1.240 19,448,626 +11,000 1.51% 24,116,296
2024-07-18 2024-07-16 1.220 19,437,626 -28,500 1.51% 23,713,904
2024-07-17 2024-07-15 1.210 19,466,126 -4,401 1.52% 23,554,012
2024-07-16 2024-07-12 1.180 19,470,527 -16,698 1.52% 22,975,222
2024-07-15 2024-07-11 1.230 19,487,225 +10,000 1.52% 23,969,287
2024-07-12 2024-07-10 1.230 19,477,225 +14,950 1.52% 23,956,987
2024-07-11 2024-07-09 1.220 19,462,275 +16,000 1.52% 23,743,976
2024-07-10 2024-07-08 1.220 19,446,275 -14,000 1.51% 23,724,456
2024-07-09 2024-07-05 1.230 19,460,275 +166,500 1.52% 23,936,138
2024-07-05 2024-07-03 1.120 19,293,775 +51,500 1.50% 21,609,028
2024-07-04 2024-07-02 1.140 19,242,275 -22,000 1.50% 21,936,193
2024-07-03 2024-06-28 1.140 19,264,275 -3,500 1.50% 21,961,273
2024-07-02 2024-06-27 1.110 19,267,775 -101,500 1.50% 21,387,230
2024-06-28 2024-06-26 1.160 19,369,275 -32,000 1.51% 22,468,359
2024-06-27 2024-06-25 1.090 19,401,275 -58,500 1.51% 21,147,390
2024-06-26 2024-06-24 1.070 19,459,775 -76,500 1.52% 20,821,959
2024-06-25 2024-06-21 1.090 19,536,275 -2,000 1.52% 21,294,540
2024-06-24 2024-06-20 1.070 19,538,275 -7,635 1.52% 20,905,954
2024-06-21 2024-06-19 1.090 19,545,910 +332,000 1.52% 21,305,042
2024-06-20 2024-06-18 1.070 19,213,910 +83,500 1.50% 20,558,884
2024-06-19 2024-06-17 1.070 19,130,410 +68,500 1.49% 20,469,539
2024-06-18 2024-06-14 1.080 19,061,910 -2,500 1.48% 20,586,863
2024-06-17 2024-06-13 1.100 19,064,410 +52,000 1.48% 20,970,851
2024-06-14 2024-06-12 1.130 19,012,410 -3,715,000 1.48% 21,484,023
2024-06-13 2024-06-11 1.140 22,727,410 -60,700 1.77% 25,909,247
2024-06-12 2024-06-07 1.170 22,788,110 -80,000 1.77% 26,662,089
2024-06-11 2024-06-06 1.180 22,868,110 +284,368 1.78% 26,984,370
2024-06-07 2024-06-05 1.230 22,583,742 +2,886,994 1.76% 27,778,003
2024-06-06 2024-06-04 1.260 19,696,748 +9,500 1.53% 24,817,902
2024-06-05 2024-06-03 1.280 19,687,248 -57,500 1.53% 25,199,677
2024-06-04 2024-05-31 1.160 19,744,748 -59,500 1.54% 22,903,908
2024-06-03 2024-05-30 1.170 19,804,248 -3,683,500 1.54% 23,170,970
2024-05-31 2024-05-29 1.210 23,487,748 -417,882 1.83% 28,420,175
2024-05-30 2024-05-28 1.200 23,905,630 -95,201 1.86% 28,686,756
2024-05-29 2024-05-27 1.270 24,000,831 -304,613 1.87% 30,481,055
2024-05-28 2024-05-24 1.300 24,305,444 -37,000 1.89% 31,597,077
2024-05-27 2024-05-23 1.370 24,342,444 +51,000 1.90% 33,349,148
2024-05-24 2024-05-22 1.420 24,291,444 -1,085,608 1.89% 34,493,850
2024-05-23 2024-05-21 1.330 25,377,052 -585,400 1.98% 33,751,479
2024-05-22 2024-05-20 1.380 25,962,452 +3,922,500 2.02% 35,828,184
2024-05-21 2024-05-17 1.310 22,039,952 +32,500 1.72% 28,872,337
2024-05-20 2024-05-16 1.240 22,007,452 +1,328,906 1.71% 27,289,240
2024-05-17 2024-05-14 1.100 20,678,546 -180,742 1.61% 22,746,401
2024-05-16 2024-05-13 1.080 20,859,288 -794,739 1.62% 22,528,031
2024-05-14 2024-05-10 1.080 21,654,027 +15,500 1.69% 23,386,349
2024-05-13 2024-05-09 1.160 21,638,527 -1,526,761 1.68% 25,100,691
2024-05-10 2024-05-08 1.080 23,165,288 -590,500 1.80% 25,018,511
2024-05-09 2024-05-07 1.100 23,755,788 -1,420,051 1.85% 26,131,367
2024-05-08 2024-05-06 1.080 25,175,839 +3,842,085 1.96% 27,189,906
2024-05-07 2024-05-03 1.100 21,333,754 +2,157,915 1.66% 23,467,129
2024-05-06 2024-05-02 1.090 19,175,839 +209,500 1.49% 20,901,665
2024-05-03 2024-04-30 0.880 18,966,339 +20,000 1.48% 16,690,378
2024-05-02 2024-04-29 0.910 18,946,339 -121,000 1.48% 17,241,168
2024-04-30 2024-04-26 0.900 19,067,339 +65,500 1.48% 17,160,605
2024-04-29 2024-04-25 0.900 19,001,839 +72,500 1.48% 17,101,655
2024-04-26 2024-04-24 0.920 18,929,339 -52,000 1.47% 17,414,992
2024-04-25 2024-04-23 0.860 18,981,339 -17,000 1.48% 16,323,952
2024-04-24 2024-04-22 0.830 18,998,339 -23,000 1.48% 15,768,621
2024-04-23 2024-04-19 0.850 19,021,339 -38,000 1.48% 16,168,138
2024-04-22 2024-04-18 0.900 19,059,339 -33,500 1.48% 17,153,405
2024-04-19 2024-04-17 0.860 19,092,839 -48,000 1.49% 16,419,842
2024-04-18 2024-04-16 0.860 19,140,839 -89,101 1.49% 16,461,122
2024-04-17 2024-04-15 0.870 19,229,940 +90,000 1.50% 16,730,048
2024-04-16 2024-04-12 0.860 19,139,940 +16,500 1.49% 16,460,348
2024-04-15 2024-04-11 0.850 19,123,440 +49,500 1.49% 16,254,924
2024-04-12 2024-04-10 0.880 19,073,940 -1,033,482 1.49% 16,785,067
2024-04-11 2024-04-09 0.880 20,107,422 +390,300 1.57% 17,694,531
2024-04-10 2024-04-08 0.820 19,717,122 +187,632 1.54% 16,168,040
2024-04-09 2024-04-05 0.880 19,529,490 +100,500 1.52% 17,185,951
2024-04-08 2024-04-03 0.840 19,428,990 +158,006 1.51% 16,320,352
2024-04-05 2024-04-02 0.950 19,270,984 +195,000 1.50% 18,307,435
2024-04-03 2024-03-28 0.940 19,075,984 +179,000 1.49% 17,931,425
2024-04-02 2024-03-27 0.960 18,896,984 +96,000 1.47% 18,141,105
2024-03-28 2024-03-26 0.950 18,800,984 -97,506 1.46% 17,860,935
2024-03-27 2024-03-25 0.920 18,898,490 +213,500 1.47% 17,386,611
2024-03-26 2024-03-22 0.940 18,684,990 -36,500 1.46% 17,563,891
2024-03-25 2024-03-21 0.950 18,721,490 +108,500 1.46% 17,785,416
2024-03-22 2024-03-20 1.010 18,612,990 +40,999 1.45% 18,799,120
2024-03-21 2024-03-19 0.940 18,571,991 -97,500 1.45% 17,457,672
2024-03-20 2024-03-18 1.020 18,669,491 -50,628 1.45% 19,042,881
2024-03-19 2024-03-15 1.050 18,720,119 -303,500 1.46% 19,656,125
2024-03-18 2024-03-14 0.970 19,023,619 -106,603 1.48% 18,452,910
2024-03-15 2024-03-13 0.960 19,130,222 +2,465,603 1.49% 18,365,013
2024-03-14 2024-03-12 0.950 16,664,619 +23,000 1.30% 15,831,388
2024-03-13 2024-03-11 0.950 16,641,619 +258,500 1.30% 15,809,538
2024-03-12 2024-03-08 0.900 16,383,119 +382,500 1.28% 14,744,807
2024-03-11 2024-03-07 0.910 16,000,619 +616,473 1.25% 14,560,563
2024-03-08 2024-03-06 1.050 15,384,146 +549,500 1.20% 16,153,353
2024-03-07 2024-03-05 1.070 14,834,646 +269,200 1.16% 15,873,071
2024-03-06 2024-03-04 1.130 14,565,446 -3,908,700 1.13% 16,458,954
2024-03-05 2024-03-01 1.480 18,474,146 +1,028,468 1.44% 27,341,736
2024-03-04 2024-02-29 1.600 17,445,678 -139,000 1.36% 27,913,085
2024-03-01 2024-02-28 1.600 17,584,678 -6,500 1.37% 28,135,485
2024-02-29 2024-02-27 1.650 17,591,178 -523,800 1.37% 29,025,444
2024-02-28 2024-02-26 1.640 18,114,978 -336,734 1.41% 29,708,564
2024-02-27 2024-02-23 1.610 18,451,712 -494,100 1.44% 29,707,256
2024-02-26 2024-02-22 1.550 18,945,812 +953,500 1.48% 29,366,009
2024-02-23 2024-02-21 1.560 17,992,312 +630,412 1.40% 28,068,007
2024-02-22 2024-02-20 1.500 17,361,900 -39,500 1.35% 26,042,850
2024-02-21 2024-02-19 1.520 17,401,400 -585,100 1.36% 26,450,128
2024-02-20 2024-02-16 1.540 17,986,500 +754,379 1.40% 27,699,210
2024-02-19 2024-02-15 1.420 17,232,121 -1,808,000 1.34% 24,469,612
2024-02-16 2024-02-14 1.590 19,040,121 +1,696,500 1.48% 30,273,792
2024-02-15 2024-02-09 1.610 17,343,621 -4,500 1.35% 27,923,230
2024-02-14 2024-02-07 1.620 17,348,121 +20,886 1.35% 28,103,956
2024-02-08 2024-02-06 1.610 17,327,235 -5,000 1.35% 27,896,848
2024-02-07 2024-02-05 1.510 17,332,235 -26,000 1.35% 26,171,675
2024-02-06 2024-02-02 1.560 17,358,235 -179,500 1.35% 27,078,847
2024-02-05 2024-02-01 1.600 17,537,735 -36,500 1.37% 28,060,376
2024-02-02 2024-01-31 1.630 17,574,235 -273,000 1.37% 28,646,003
2024-02-01 2024-01-30 1.700 17,847,235 -279,750 1.39% 30,340,300
2024-01-31 2024-01-29 1.740 18,126,985 -199,500 1.41% 31,540,954
2024-01-30 2024-01-26 1.780 18,326,485 -688,505 1.43% 32,621,143
2024-01-29 2024-01-25 1.880 19,014,990 -48,500 1.48% 35,748,181
2024-01-26 2024-01-24 1.860 19,063,490 -181,500 1.48% 35,458,091
2024-01-25 2024-01-23 1.830 19,244,990 -75,000 1.50% 35,218,332
2024-01-24 2024-01-22 1.780 19,319,990 -189,000 1.50% 34,389,582
2024-01-23 2024-01-19 1.880 19,508,990 +2,696,685 1.52% 36,676,901
2024-01-22 2024-01-18 1.960 16,812,305 +3,733,500 1.31% 32,952,118
2024-01-19 2024-01-17 1.950 13,078,805 -2,000 1.02% 25,503,670
2024-01-18 2024-01-16 2.100 13,080,805 -48,900 1.02% 27,469,690
2024-01-17 2024-01-15 2.090 13,129,705 -3,000 1.02% 27,441,083
2024-01-16 2024-01-12 2.140 13,132,705 -365,500 1.02% 28,103,989
2024-01-15 2024-01-11 2.200 13,498,205 -357,300 1.05% 29,696,051
2024-01-12 2024-01-10 2.150 13,855,505 -57,000 1.08% 29,789,336
2024-01-11 2024-01-09 2.150 13,912,505 -277,670 1.08% 29,911,886
2024-01-09 2024-01-05 2.160 14,190,175 +35,300 1.11% 30,650,778
2024-01-08 2024-01-04 2.260 14,154,875 -419,379 1.10% 31,990,017
2024-01-05 2024-01-03 2.260 14,574,254 -4,126,000 1.13% 32,937,814
2024-01-04 2024-01-02 2.250 18,700,254 -342,400 1.46% 42,075,572
2024-01-03 2023-12-29 2.270 19,042,654 +17,500 1.48% 43,226,825
2024-01-02 2023-12-28 2.250 19,025,154 -44,000 1.48% 42,806,596
2023-12-29 2023-12-27 2.110 19,069,154 +288,700 1.48% 40,235,915
2023-12-28 2023-12-22 2.170 18,780,454 +1,217,347 1.46% 40,753,585
2023-12-27 2023-12-21 2.180 17,563,107 -1,150,300 1.37% 38,287,573
2023-12-22 2023-12-20 2.470 18,713,407 -1,369,300 1.46% 46,222,115
2023-12-21 2023-12-19 2.620 20,082,707 -2,272,863 1.56% 52,616,692
2023-12-20 2023-12-18 2.500 22,355,570 -504,800 1.74% 55,888,925
2023-12-19 2023-12-15 2.540 22,860,370 +3,218,205 1.78% 58,065,340
2023-12-18 2023-12-14 2.580 19,642,165 -1,454,044 1.53% 50,676,786
2023-12-15 2023-12-13 2.700 21,096,209 -1,697,800 1.64% 56,959,764
2023-12-14 2023-12-12 2.700 22,794,009 +1,045,330 1.78% 61,543,824
2023-12-13 2023-12-11 2.370 21,748,679 -136,800 1.69% 51,544,369
2023-12-12 2023-12-08 2.380 21,885,479 -528,900 1.70% 52,087,440
2023-12-11 2023-12-07 2.050 22,414,379 +2,504,279 1.75% 45,949,477
2023-12-08 2023-12-06 2.160 19,910,100 -172,453 1.55% 43,005,816
2023-12-07 2023-12-05 2.050 20,082,553 -2,446,806 1.56% 41,169,234
2023-12-06 2023-12-04 2.040 22,529,359 +27,053 1.75% 45,959,892
2023-12-05 2023-12-01 2.220 22,502,306 +965,200 1.75% 49,955,119
2023-12-04 2023-11-30 2.300 21,537,106 +8,889,889 1.68% 49,535,344
2023-12-01 2023-11-29 2.250 12,647,217 +647,848 0.98% 28,456,238
2023-11-30 2023-11-28 2.290 11,999,369 +584,500 0.93% 27,478,555
2023-11-29 2023-11-27 2.420 11,414,869 -200 0.89% 27,623,983
2023-11-28 2023-11-24 2.480 11,415,069 +863,515 0.89% 28,309,371
2023-11-27 2023-11-23 2.490 10,551,554 -72,000 0.82% 26,273,369
2023-11-24 2023-11-22 2.460 10,623,554 -1,745,050 0.83% 26,133,943
2023-11-23 2023-11-21 2.500 12,368,604 +932,980 0.96% 30,921,510
2023-11-22 2023-11-20 2.500 11,435,624 -1,000 0.89% 28,589,060
2023-11-20 2023-11-16 2.260 11,436,624 -24,500 0.89% 25,846,770
2023-11-17 2023-11-15 2.350 11,461,124 -350,685 0.89% 26,933,641
2023-11-16 2023-11-14 2.320 11,811,809 +589,559 0.92% 27,403,397
2023-11-15 2023-11-13 2.320 11,222,250 -1,089,100 0.87% 26,035,620
2023-11-14 2023-11-10 2.340 12,311,350 +436,471 0.96% 28,808,559
2023-11-13 2023-11-09 2.360 11,874,879 -328,600 0.92% 28,024,714
2023-11-10 2023-11-08 2.350 12,203,479 +604,769 0.95% 28,678,176
2023-11-08 2023-11-06 2.280 11,598,710 +523,500 0.90% 26,445,059
2023-11-07 2023-11-03 2.150 11,075,210 +783,558 0.86% 23,811,702
2023-11-06 2023-11-02 2.100 10,291,652 -2,525,100 0.80% 21,612,469
2023-11-03 2023-11-01 2.120 12,816,752 -1,335,925 1.00% 27,171,514
2023-11-02 2023-10-31 2.100 14,152,677 -1,229,620 1.10% 29,720,622
2023-11-01 2023-10-30 2.080 15,382,297 +953,120 1.20% 31,995,178
2023-10-31 2023-10-27 1.970 14,429,177 +1,556,926 1.12% 28,425,479
2023-10-30 2023-10-26 1.820 12,872,251 +164,000 1.00% 23,427,497
2023-10-27 2023-10-25 1.830 12,708,251 -167,000 0.99% 23,256,099
2023-10-26 2023-10-24 1.850 12,875,251 -151,500 1.00% 23,819,214
2023-10-25 2023-10-20 1.820 13,026,751 -67,750 1.01% 23,708,687
2023-10-24 2023-10-19 1.830 13,094,501 -103,650 1.02% 23,962,937
2023-10-20 2023-10-18 1.860 13,198,151 -3,033,374 1.03% 24,548,561
2023-10-19 2023-10-17 1.960 16,231,525 -25,200 1.26% 31,813,789
2023-10-18 2023-10-16 1.900 16,256,725 -11,550 1.27% 30,887,778
2023-10-17 2023-10-13 1.940 16,268,275 +2,643,285 1.27% 31,560,454
2023-10-16 2023-10-12 2.000 13,624,990 -426,506 1.06% 27,249,980
2023-10-13 2023-10-11 1.890 14,051,496 -9,500 1.09% 26,557,327
2023-10-12 2023-10-10 1.830 14,060,996 +437,534 1.10% 25,731,623
2023-10-11 2023-10-09 1.820 13,623,462 -297,500 1.06% 24,794,701
2023-10-10 2023-10-06 1.740 13,920,962 -137,500 1.08% 24,222,474
2023-10-09 2023-10-05 1.690 14,058,462 -83,000 1.09% 23,758,801
2023-10-06 2023-10-04 1.650 14,141,462 +15,000 1.10% 23,333,412
2023-10-05 2023-10-03 1.690 14,126,462 -1,087,304 1.10% 23,873,721
2023-10-04 2023-09-29 1.850 15,213,766 -419,500 1.18% 28,145,467
2023-10-03 2023-09-28 1.960 15,633,266 -9,500 1.22% 30,641,201
2023-09-29 2023-09-27 1.970 15,642,766 +394,027 1.22% 30,816,249
2023-09-28 2023-09-26 1.890 15,248,739 -4,000 1.19% 28,820,117
2023-09-27 2023-09-25 1.890 15,252,739 -11,650 1.19% 28,827,677
2023-09-26 2023-09-22 1.930 15,264,389 +1,000 1.19% 29,460,271
2023-09-25 2023-09-21 1.880 15,263,389 -31,500 1.19% 28,695,171
2023-09-22 2023-09-20 1.980 15,294,889 -477,715 1.19% 30,283,880
2023-09-21 2023-09-19 2.000 15,772,604 -408,000 1.23% 31,545,208
2023-09-20 2023-09-18 2.000 16,180,604 +1,860,263 1.26% 32,361,208
2023-09-19 2023-09-15 1.950 14,320,341 -754,525 1.12% 27,924,665
2023-09-18 2023-09-14 1.980 15,074,866 -589,340 1.17% 29,848,235
2023-09-15 2023-09-13 2.060 15,664,206 -6,000 1.22% 32,268,264
2023-09-14 2023-09-12 2.170 15,670,206 -19,500 1.22% 34,004,347
2023-09-13 2023-09-11 2.170 15,689,706 +469,312 1.22% 34,046,662
2023-09-12 2023-09-07 2.130 15,220,394 -18,500 1.19% 32,419,439
2023-09-11 2023-09-06 2.180 15,238,894 +199,600 1.19% 33,220,789
2023-09-07 2023-09-05 2.190 15,039,294 -72,000 1.17% 32,936,054
2023-09-06 2023-09-04 2.240 15,111,294 +545,877 1.18% 33,849,299
2023-09-05 2023-08-31 2.230 14,565,417 -93,000 1.13% 32,480,880
2023-09-04 2023-08-30 2.320 14,658,417 +967,262 1.14% 34,007,527
2023-08-31 2023-08-29 2.340 13,691,155 -609,941 1.07% 32,037,303
2023-08-30 2023-08-28 2.290 14,301,096 -774,500 1.11% 32,749,510
2023-08-29 2023-08-25 2.300 15,075,596 +512,551 1.17% 34,673,871
2023-08-28 2023-08-24 2.340 14,563,045 +640,662 1.13% 34,077,525
2023-08-25 2023-08-23 2.330 13,922,383 -10,500 1.08% 32,439,152
2023-08-24 2023-08-22 2.340 13,932,883 +655,149 1.09% 32,602,946
2023-08-23 2023-08-21 2.310 13,277,734 -195,523 1.03% 30,671,566
2023-08-22 2023-08-18 2.220 13,473,257 -4,000 1.05% 29,910,631
2023-08-21 2023-08-17 2.200 13,477,257 +1,003,379 1.05% 29,649,965
2023-08-18 2023-08-16 2.130 12,473,878 -116,500 0.97% 26,569,360
2023-08-17 2023-08-15 2.220 12,590,378 -1,978,002 0.98% 27,950,639
2023-08-16 2023-08-14 2.170 14,568,380 -497,004 1.13% 31,613,385
2023-08-15 2023-08-11 2.120 15,065,384 +96,399 1.17% 31,938,614
2023-08-14 2023-08-10 2.130 14,968,985 -8,500 1.17% 31,883,938
2023-08-11 2023-08-09 2.130 14,977,485 -314,610 1.17% 31,902,043
2023-08-10 2023-08-08 2.090 15,292,095 -789,413 1.19% 31,960,479
2023-08-09 2023-08-07 2.140 16,081,508 +1,461,265 1.25% 34,414,427
2023-08-08 2023-08-04 2.320 14,620,243 -161,500 1.14% 33,918,964
2023-08-07 2023-08-03 2.330 14,781,743 -2,642,585 1.15% 34,441,461
2023-08-04 2023-08-02 2.350 17,424,328 -1,210,861 1.36% 40,947,171
2023-08-03 2023-08-01 2.500 18,635,189 +515,537 1.45% 46,587,972
2023-08-02 2023-07-31 2.530 18,119,652 -1,326,794 1.41% 45,842,720
2023-08-01 2023-07-28 2.560 19,446,446 +102,646 1.51% 49,782,902
2023-07-31 2023-07-27 2.500 19,343,800 +548,215 1.51% 48,359,500
2023-07-28 2023-07-26 2.430 18,795,585 -13,000 1.46% 45,673,272
2023-07-27 2023-07-25 2.440 18,808,585 -686,534 1.46% 45,892,947
2023-07-26 2023-07-24 2.370 19,495,119 -1,948,300 1.52% 46,203,432
2023-07-25 2023-07-21 2.390 21,443,419 -1,393,562 1.67% 51,249,771
2023-07-24 2023-07-20 2.380 22,836,981 -445,400 1.78% 54,352,015
2023-07-21 2023-07-19 2.470 23,282,381 -903,900 1.81% 57,507,481
2023-07-20 2023-07-18 2.490 24,186,281 -407,400 1.88% 60,223,840
2023-07-18 2023-07-13 2.600 24,593,681 +2,459,361 1.92% 63,943,571
2023-07-14 2023-07-12 2.490 22,134,320 +466,580 1.72% 55,114,457
2023-07-13 2023-07-11 2.510 21,667,740 +425,227 1.69% 54,386,027
2023-07-11 2023-07-07 2.420 21,242,513 +1,234,500 1.65% 51,406,881
2023-07-10 2023-07-06 2.420 20,008,013 +695,068 1.56% 48,419,391
2023-07-07 2023-07-05 2.470 19,312,945 -2,106,791 1.50% 47,702,974
2023-07-06 2023-07-04 2.630 21,419,736 +1,748,205 1.67% 56,333,906
2023-07-05 2023-07-03 2.490 19,671,531 +1,053,084 1.53% 48,982,112
2023-07-04 2023-06-30 2.490 18,618,447 +980,000 1.45% 46,359,933
2023-07-03 2023-06-29 2.460 17,638,447 -100,001 1.37% 43,390,580
2023-06-30 2023-06-28 2.490 17,738,448 +647,611 1.38% 44,168,736
2023-06-29 2023-06-27 2.590 17,090,837 -2,857,000 1.33% 44,265,268
2023-06-28 2023-06-26 2.440 19,947,837 +3,232,000 1.55% 48,672,722
2023-06-27 2023-06-23 2.310 16,715,837 +5,464,889 1.30% 38,613,583
2023-06-26 2023-06-21 2.580 11,250,948 -1,567,874 0.88% 29,027,446
2023-06-23 2023-06-20 2.630 12,818,822 -6,258,852 1.00% 33,713,502
2023-06-21 2023-06-19 2.610 19,077,674 +835,543 1.49% 49,792,729
2023-06-20 2023-06-16 2.750 18,242,131 -4,704,160 1.42% 50,165,860
2023-06-19 2023-06-15 2.520 22,946,291 +784,206 1.79% 57,824,653
2023-06-16 2023-06-14 2.430 22,162,085 -369,132 1.73% 53,853,867
2023-06-15 2023-06-13 2.460 22,531,217 -54,709 1.75% 55,426,794
2023-06-14 2023-06-12 2.500 22,585,926 +1,468,347 1.76% 56,464,815
2023-06-13 2023-06-09 2.630 21,117,579 -9,500 1.64% 55,539,233
2023-06-12 2023-06-08 2.580 21,127,079 -1,201,200 1.65% 54,507,864
2023-06-09 2023-06-07 2.770 22,328,279 +58,950 1.74% 61,849,333
2023-06-08 2023-06-06 2.870 22,269,329 +370,600 1.73% 63,912,974
2023-06-07 2023-06-05 2.960 21,898,729 +1,159,650 1.71% 64,820,238
2023-06-06 2023-06-02 2.820 20,739,079 +1,792,416 1.62% 58,484,203
2023-06-05 2023-06-01 2.800 18,946,663 +61,127 1.48% 53,050,656
2023-06-02 2023-05-31 2.840 18,885,536 -533,729 1.47% 53,634,922
2023-06-01 2023-05-30 2.860 19,419,265 +2,906,000 1.51% 55,539,098
2023-05-31 2023-05-29 2.820 16,513,265 -251,905 1.29% 46,567,407
2023-05-30 2023-05-25 2.870 16,765,170 -219,050 1.31% 48,116,038
2023-05-29 2023-05-24 2.980 16,984,220 +140,136 1.32% 50,612,976
2023-05-25 2023-05-23 3.020 16,844,084 -179,000 1.31% 50,869,134
2023-05-24 2023-05-22 2.980 17,023,084 -102,000 1.33% 50,728,790
2023-05-23 2023-05-19 2.950 17,125,084 -538,083 1.33% 50,518,998
2023-05-22 2023-05-18 2.970 17,663,167 -210,000 1.38% 52,459,606
2023-05-19 2023-05-17 3.070 17,873,167 -366,632 1.39% 54,870,623
2023-05-18 2023-05-16 3.140 18,239,799 +1,006,500 1.42% 57,272,969
2023-05-17 2023-05-15 3.040 17,233,299 +135,364 1.34% 52,389,229
2023-05-16 2023-05-12 3.020 17,097,935 -457,750 1.33% 51,635,764
2023-05-15 2023-05-11 3.120 17,555,685 -153,000 1.37% 54,773,737
2023-05-12 2023-05-10 3.090 17,708,685 +494,432 1.38% 54,719,837
2023-05-11 2023-05-09 3.040 17,214,253 -2,270,500 1.34% 52,331,329
2023-05-10 2023-05-08 3.150 19,484,753 -111,000 1.52% 61,376,972
2023-05-09 2023-05-05 3.210 19,595,753 +203,760 1.53% 62,902,367
2023-05-08 2023-05-04 3.120 19,391,993 -627,593 1.51% 60,503,018
2023-05-05 2023-05-03 3.040 20,019,586 -413,260 1.56% 60,859,541
2023-05-04 2023-05-02 3.210 20,432,846 -30,916 1.59% 65,589,436
2023-05-03 2023-04-28 3.320 20,463,762 +487,460 1.59% 67,939,690
2023-05-02 2023-04-27 3.360 19,976,302 -206,364 1.56% 67,120,375
2023-04-28 2023-04-26 3.380 20,182,666 -107,636 1.57% 68,217,411
2023-04-27 2023-04-25 3.440 20,290,302 +3,191,400 1.58% 69,798,639
2023-04-26 2023-04-24 3.500 17,098,902 -256,900 1.33% 59,846,157
2023-04-25 2023-04-21 3.490 17,355,802 +210,500 1.35% 60,571,749
2023-04-24 2023-04-20 3.530 17,145,302 +85,474 1.34% 60,522,916
2023-04-21 2023-04-19 3.710 17,059,828 -242,200 1.33% 63,291,962
2023-04-20 2023-04-18 3.800 17,302,028 +229,520 1.35% 65,747,706
2023-04-19 2023-04-17 3.780 17,072,508 -248,124 1.33% 64,534,080
2023-04-18 2023-04-14 3.920 17,320,632 +708,152 1.35% 67,896,877
2023-04-17 2023-04-13 3.920 16,612,480 +669,010 1.29% 65,120,922
2023-04-14 2023-04-12 3.890 15,943,470 -197,900 1.24% 62,020,098
2023-04-12 2023-04-06 3.700 16,141,370 +479,366 1.26% 59,723,069
2023-04-11 2023-04-04 3.580 15,662,004 -28,000 1.22% 56,069,974
2023-04-06 2023-04-03 3.510 15,690,004 -285,500 1.22% 55,071,914
2023-04-04 2023-03-31 3.550 15,975,504 -105,245 1.24% 56,713,039
2023-03-31 2023-03-29 3.500 16,080,749 -248,889 1.25% 56,282,622
2023-03-30 2023-03-28 3.410 16,329,638 +320,500 1.27% 55,684,066
2023-03-29 2023-03-27 3.560 16,009,138 -628,341 1.25% 56,992,531
2023-03-28 2023-03-24 3.550 16,637,479 -98,050 1.30% 59,063,050
2023-03-27 2023-03-23 3.570 16,735,529 +188,914 1.30% 59,745,839
2023-03-24 2023-03-22 3.670 16,546,615 -67,000 1.29% 60,726,077
2023-03-23 2023-03-21 3.790 16,613,615 -3,457,941 1.29% 62,965,601
2023-03-22 2023-03-20 3.650 20,071,556 -1,075,907 1.56% 73,261,179
2023-03-21 2023-03-17 3.880 21,147,463 +3,662,850 1.65% 82,052,156
2023-03-20 2023-03-16 3.850 17,484,613 -15,536 1.36% 67,315,760
2023-03-17 2023-03-15 3.920 17,500,149 +1,724,466 1.36% 68,600,584
2023-03-16 2023-03-14 3.650 15,775,683 -329,380 1.23% 57,581,243
2023-03-15 2023-03-13 3.620 16,105,063 -372,460 1.25% 58,300,328
2023-03-14 2023-03-10 3.700 16,477,523 -100,004 1.28% 60,966,835
2023-03-13 2023-03-09 3.810 16,577,527 -1,091,205 1.29% 63,160,378
2023-03-10 2023-03-08 3.870 17,668,732 +2,282,364 1.38% 68,377,993
2023-03-09 2023-03-07 4.050 15,386,368 -2,088,500 1.20% 62,314,790
2023-03-08 2023-03-06 4.120 17,474,868 -937,247 1.36% 71,996,456
2023-03-07 2023-03-03 4.260 18,412,115 +1,184,478 1.43% 78,435,610
2023-03-06 2023-03-02 4.200 17,227,637 +3,367,000 1.34% 72,356,075
2023-03-03 2023-03-01 4.110 13,860,637 +19,761 1.08% 56,967,218
2023-03-02 2023-02-28 3.930 13,840,876 -1,742,800 1.08% 54,394,643
2023-03-01 2023-02-27 3.790 15,583,676 +286,166 1.21% 59,062,132
2023-02-28 2023-02-24 3.750 15,297,510 -13,500 1.19% 57,365,662
2023-02-27 2023-02-23 3.840 15,311,010 -1,521,522 1.19% 58,794,278
2023-02-24 2023-02-22 3.830 16,832,532 -2,149,593 1.31% 64,468,598
2023-02-23 2023-02-21 3.890 18,982,125 -4,868,051 1.48% 73,840,466
2023-02-22 2023-02-20 4.020 23,850,176 +1,551,464 1.86% 95,877,708
2023-02-21 2023-02-17 3.950 22,298,712 -472,689 1.74% 88,079,912
2023-02-20 2023-02-16 3.980 22,771,401 -4,239,820 1.77% 90,630,176
2023-02-17 2023-02-15 3.990 27,011,221 +7,766,619 2.10% 107,774,772
2023-02-16 2023-02-14 4.260 19,244,602 -1,469,510 1.50% 81,982,005
2023-02-15 2023-02-13 4.260 20,714,112 +2,084,905 1.61% 88,242,117
2023-02-14 2023-02-10 4.350 18,629,207 -9,498,484 1.55% 81,037,050
2023-02-13 2023-02-09 4.640 28,127,691 +7,155,160 2.35% 130,512,486
2023-02-10 2023-02-08 4.680 20,972,531 -5,091,490 1.75% 98,151,445
2023-02-09 2023-02-07 5.080 26,064,021 +6,192,393 2.17% 132,405,227
2023-02-08 2023-02-06 5.180 19,871,628 -220,896 1.66% 102,935,033
2023-02-07 2023-02-03 5.420 20,092,524 +1,091,041 1.68% 108,901,480
2023-02-06 2023-02-02 5.300 19,001,483 -639,000 1.58% 100,707,860
2023-02-03 2023-02-01 5.090 19,640,483 -19,700 1.64% 99,970,058
2023-02-02 2023-01-31 4.970 19,660,183 -225,300 1.64% 97,711,110
2023-02-01 2023-01-30 4.840 19,885,483 -408,305 1.66% 96,245,738
2023-01-31 2023-01-27 4.720 20,293,788 -315,500 1.69% 95,786,679
2023-01-30 2023-01-26 4.970 20,609,288 -35,100 1.72% 102,428,161
2023-01-27 2023-01-20 4.780 20,644,388 -188,000 1.72% 98,680,175
2023-01-26 2023-01-19 4.730 20,832,388 -142,500 1.74% 98,537,195
2023-01-20 2023-01-18 4.820 20,974,888 +62,086 1.75% 101,098,960
2023-01-19 2023-01-17 4.920 20,912,802 +720,577 1.74% 102,890,986
2023-01-18 2023-01-16 5.350 20,192,225 -234,611 1.68% 108,028,404
2023-01-17 2023-01-13 5.300 20,426,836 +580,907 1.70% 108,262,231
2023-01-16 2023-01-12 4.990 19,845,929 -204,000 1.66% 99,031,186
2023-01-13 2023-01-11 5.130 20,049,929 -3,359,000 1.67% 102,856,136
2023-01-12 2023-01-10 5.000 23,408,929 +301,500 1.95% 117,044,645
2023-01-11 2023-01-09 5.000 23,107,429 +4,193,092 1.93% 115,537,145
2023-01-10 2023-01-06 4.900 18,914,337 -46,500 1.58% 92,680,251
2023-01-09 2023-01-05 4.920 18,960,837 +371,577 1.58% 93,287,318
2023-01-06 2023-01-04 4.850 18,589,260 +1,564,654 1.55% 90,157,911
2023-01-05 2023-01-03 4.790 17,024,606 -3,559,300 1.42% 81,547,863
2023-01-04 2022-12-30 4.630 20,583,906 -92,200 1.72% 95,303,485
2023-01-03 2022-12-29 4.600 20,676,106 +3,819,483 1.72% 95,110,088
2022-12-30 2022-12-28 4.790 16,856,623 -3,139,393 1.41% 80,743,224
2022-12-29 2022-12-23 4.780 19,996,016 -518,607 1.67% 95,580,956
2022-12-28 2022-12-22 4.510 20,514,623 -23,500 1.71% 92,520,950
2022-12-23 2022-12-21 4.340 20,538,123 +2,883,500 1.71% 89,135,454
2022-12-22 2022-12-20 4.250 17,654,623 +688,000 1.47% 75,032,148
2022-12-21 2022-12-19 4.460 16,966,623 -196,000 1.42% 75,671,139
2022-12-20 2022-12-16 4.670 17,162,623 -318,186 1.43% 80,149,449
2022-12-19 2022-12-15 4.320 17,480,809 -183,000 1.46% 75,517,095
2022-12-16 2022-12-14 4.420 17,663,809 -191,400 1.47% 78,074,036
2022-12-15 2022-12-13 4.530 17,855,209 +18,500 1.49% 80,884,097
2022-12-14 2022-12-12 4.270 17,836,709 -721,200 1.49% 76,162,747
2022-12-13 2022-12-09 4.460 18,557,909 +63,500 1.55% 82,768,274
2022-12-12 2022-12-08 4.330 18,494,409 -261,910 1.54% 80,080,791
2022-12-09 2022-12-07 4.130 18,756,319 +852,905 1.57% 77,463,597
2022-12-08 2022-12-06 4.010 17,903,414 -255,000 1.49% 71,792,690
2022-12-07 2022-12-05 4.110 18,158,414 +4,069,500 1.52% 74,631,082
2022-12-06 2022-12-02 3.710 14,088,914 +205,232 1.18% 52,269,871
2022-12-05 2022-12-01 3.530 13,883,682 +808,581 1.16% 49,009,397
2022-12-02 2022-11-30 3.460 13,075,101 -660,510 1.09% 45,239,849
2022-12-01 2022-11-29 3.410 13,735,611 +162,500 1.15% 46,838,434
2022-11-30 2022-11-28 3.290 13,573,111 -312,388 1.13% 44,655,535
2022-11-29 2022-11-25 3.350 13,885,499 -4,320,200 1.16% 46,516,422
2022-11-28 2022-11-24 3.320 18,205,699 -975,532 1.53% 60,442,921
2022-11-25 2022-11-23 3.330 19,181,231 -1,370,000 1.61% 63,873,499
2022-11-24 2022-11-22 3.470 20,551,231 -842,614 1.72% 71,312,772
2022-11-23 2022-11-21 3.710 21,393,845 +220,481 1.79% 79,371,165
2022-11-22 2022-11-18 3.770 21,173,364 +126,947 1.77% 79,823,582
2022-11-21 2022-11-17 3.890 21,046,417 +540,193 1.76% 81,870,562
2022-11-18 2022-11-16 4.020 20,506,224 +5,264,128 1.72% 82,435,020
2022-11-17 2022-11-15 4.150 15,242,096 -3,375,000 1.28% 63,254,698
2022-11-16 2022-11-14 3.780 18,617,096 +980,179 1.56% 70,372,623
2022-11-15 2022-11-11 3.550 17,636,917 +93,500 1.48% 62,611,055
2022-11-14 2022-11-10 3.550 17,543,417 +358,000 1.47% 62,279,130
2022-11-11 2022-11-09 3.600 17,185,417 +22,000 1.44% 61,867,501
2022-11-10 2022-11-08 3.790 17,163,417 -6,352,533 1.44% 65,049,350
2022-11-09 2022-11-07 3.950 23,515,950 -200,300 1.97% 92,888,002
2022-11-08 2022-11-04 3.890 23,716,250 -75,930 1.99% 92,256,212
2022-11-07 2022-11-03 3.800 23,792,180 +345,930 1.99% 90,410,284
2022-11-04 2022-11-02 3.720 23,446,250 -2,553,289 1.96% 87,220,050
2022-11-03 2022-11-01 3.490 25,999,539 -714,000 2.18% 90,738,391
2022-11-02 2022-10-31 3.380 26,713,539 -38,500 2.24% 90,291,762
2022-11-01 2022-10-28 3.610 26,752,039 +4,239,063 2.24% 96,574,861
2022-10-31 2022-10-27 3.960 22,512,976 +500 1.89% 89,151,385
2022-10-28 2022-10-26 3.840 22,512,476 -352,500 1.89% 86,447,908
2022-10-27 2022-10-25 3.610 22,864,976 +326,595 1.92% 82,542,563
2022-10-26 2022-10-24 3.560 22,538,381 -146,000 1.89% 80,236,636
2022-10-25 2022-10-21 3.850 22,684,381 -13,500 1.90% 87,334,867
2022-10-24 2022-10-20 3.570 22,697,881 -431,792 1.91% 81,031,435
2022-10-21 2022-10-19 3.760 23,129,673 +30,142 1.94% 86,967,570
2022-10-20 2022-10-18 3.860 23,099,531 +405,150 1.94% 89,164,190
2022-10-19 2022-10-17 3.750 22,694,381 -147,500 1.91% 85,103,929
2022-10-18 2022-10-14 3.570 22,841,881 -65,500 1.92% 81,545,515
2022-10-17 2022-10-13 3.360 22,907,381 -36,500 1.92% 76,968,800
2022-10-14 2022-10-12 3.470 22,943,881 -33,105 1.93% 79,615,267
2022-10-13 2022-10-11 3.560 22,976,986 +229,000 1.93% 81,798,070
2022-10-12 2022-10-10 3.460 22,747,986 -35,000 1.91% 78,708,032
2022-10-11 2022-10-07 3.420 22,782,986 +2,000 1.91% 77,917,812
2022-10-07 2022-10-05 3.650 22,780,986 +357,500 1.91% 83,150,599
2022-10-06 2022-10-03 3.350 22,423,486 -60,000 1.88% 75,118,678
2022-10-05 2022-09-30 3.500 22,483,486 -40,500 1.89% 78,692,201
2022-10-03 2022-09-29 3.520 22,523,986 +42,490 1.89% 79,284,431
2022-09-30 2022-09-28 3.680 22,481,496 -515,620 1.89% 82,731,905
2022-09-29 2022-09-27 3.790 22,997,116 +359,120 1.94% 87,159,070
2022-09-28 2022-09-26 3.750 22,637,996 -5,000 1.91% 84,892,485
2022-09-27 2022-09-23 3.740 22,642,996 -8,000 1.91% 84,684,805
2022-09-26 2022-09-22 3.830 22,650,996 -52,500 1.91% 86,753,315
2022-09-23 2022-09-21 3.940 22,703,496 -2,080,000 1.91% 89,451,774
2022-09-22 2022-09-20 4.060 24,783,496 +1,738,500 2.09% 100,620,994
2022-09-21 2022-09-19 4.040 23,044,996 -314,894 1.94% 93,101,784
2022-09-20 2022-09-16 4.450 23,359,890 -5,000 1.97% 103,951,510
2022-09-19 2022-09-15 4.260 23,364,890 -240,857 1.97% 99,534,431
2022-09-15 2022-09-13 4.340 23,605,747 +2,553,000 1.99% 102,448,942
2022-09-14 2022-09-09 4.370 21,052,747 -2,607,869 1.77% 92,000,504
2022-09-13 2022-09-08 4.300 23,660,616 -57,000 1.99% 101,740,649
2022-09-09 2022-09-07 4.380 23,717,616 -7,500 2.00% 103,883,158
2022-09-08 2022-09-06 4.480 23,725,116 +3,630,000 2.00% 106,288,520
2022-09-07 2022-09-05 4.430 20,095,116 +2,418,242 1.69% 89,021,364
2022-09-06 2022-09-02 4.620 17,676,874 -3,808,000 1.49% 81,667,158
2022-09-05 2022-09-01 4.670 21,484,874 +226,758 1.81% 100,334,362
2022-09-02 2022-08-31 4.820 21,258,116 -31,503 1.79% 102,464,119
2022-09-01 2022-08-30 4.660 21,289,619 -10,852 1.79% 99,209,625
2022-08-31 2022-08-29 4.770 21,300,471 -16,000 1.79% 101,603,247
2022-08-30 2022-08-26 4.920 21,316,471 +438,873 1.79% 104,877,037
2022-08-29 2022-08-25 4.320 20,877,598 +666,625 1.76% 90,191,223
2022-08-26 2022-08-24 4.130 20,210,973 -50,678 1.70% 83,471,318
2022-08-25 2022-08-23 4.120 20,261,651 +114,344 1.71% 83,478,002
2022-08-24 2022-08-22 4.050 20,147,307 -480,764 1.70% 81,596,593
2022-08-23 2022-08-19 4.010 20,628,071 -46,000 1.74% 82,718,565
2022-08-22 2022-08-18 3.960 20,674,071 -311,892 1.74% 81,869,321
2022-08-19 2022-08-17 3.970 20,985,963 +7,500 1.77% 83,314,273
2022-08-18 2022-08-16 4.130 20,978,463 -78,535 1.77% 86,641,052
2022-08-17 2022-08-15 4.020 21,056,998 +399,900 1.77% 84,649,132
2022-08-16 2022-08-12 4.020 20,657,098 +618,100 1.74% 83,041,534
2022-08-15 2022-08-11 4.270 20,038,998 -7,500 1.69% 85,566,521
2022-08-12 2022-08-10 4.050 20,046,498 +1,000 1.69% 81,188,317
2022-08-11 2022-08-09 4.140 20,045,498 +369,522 1.69% 82,988,362
2022-08-10 2022-08-08 4.270 19,675,976 -1,002,632 1.66% 84,016,418
2022-08-09 2022-08-05 4.140 20,678,608 -169,509 1.74% 85,609,437
2022-08-08 2022-08-04 3.840 20,848,117 +4,119,282 1.75% 80,056,769
2022-08-05 2022-08-03 3.820 16,728,835 -116,326 1.41% 63,904,150
2022-08-04 2022-08-02 3.890 16,845,161 +592,474 1.42% 65,527,676
2022-08-03 2022-08-01 3.970 16,252,687 -3,233,921 1.37% 64,523,167
2022-08-02 2022-07-29 4.150 19,486,608 +3,338,250 1.64% 80,869,423
2022-08-01 2022-07-28 4.320 16,148,358 +387,575 1.36% 69,760,907
2022-07-29 2022-07-27 4.210 15,760,783 +361,878 1.33% 66,352,896
2022-07-28 2022-07-26 4.430 15,398,905 -111,000 1.30% 68,217,149
2022-07-27 2022-07-25 4.480 15,509,905 -306,500 1.31% 69,484,374
2022-07-26 2022-07-22 4.640 15,816,405 +67,877 1.33% 73,388,119
2022-07-25 2022-07-21 4.580 15,748,528 -496,560 1.33% 72,128,258
2022-07-22 2022-07-20 4.900 16,245,088 +197,560 1.37% 79,600,931
2022-07-21 2022-07-19 4.950 16,047,528 -895,500 1.35% 79,435,264
2022-07-20 2022-07-18 4.900 16,943,028 -578,557 1.43% 83,020,837
2022-07-19 2022-07-15 5.050 17,521,585 +154,000 1.47% 88,484,004
2022-07-18 2022-07-14 5.210 17,367,585 -2,508,443 1.46% 90,485,118
2022-07-15 2022-07-13 5.200 19,876,028 +54,500 1.67% 103,355,346
2022-07-14 2022-07-12 5.370 19,821,528 -97,500 1.67% 106,441,605
2022-07-13 2022-07-11 5.430 19,919,028 +26,900 1.68% 108,160,322
2022-07-12 2022-07-08 5.350 19,892,128 -141,000 1.67% 106,422,885
2022-07-08 2022-07-06 5.360 20,033,128 -500 1.69% 107,377,566
2022-07-07 2022-07-05 5.340 20,033,628 -516,189 1.69% 106,979,574
2022-07-06 2022-07-04 5.430 20,549,817 +82,000 1.73% 111,585,506
2022-07-05 2022-06-30 5.250 20,467,817 -77,183 1.72% 107,456,039
2022-07-04 2022-06-29 5.080 20,545,000 -238,000 1.73% 104,368,600
2022-06-30 2022-06-28 5.520 20,783,000 +219,550 1.75% 114,722,160
2022-06-29 2022-06-27 5.590 20,563,450 +1,949,031 1.73% 114,949,686
2022-06-28 2022-06-24 5.630 18,614,419 -2,788,215 1.57% 104,799,179
2022-06-27 2022-06-23 5.330 21,402,634 +2,466,932 1.80% 114,076,039
2022-06-24 2022-06-22 5.230 18,935,702 -146,800 1.59% 99,033,721
2022-06-23 2022-06-21 5.280 19,082,502 +196,540 1.61% 100,755,611
2022-06-22 2022-06-20 5.030 18,885,962 -3,217,120 1.59% 94,996,389
2022-06-21 2022-06-17 4.880 22,103,082 -1,258,608 1.86% 107,863,040
2022-06-20 2022-06-16 4.870 23,361,690 -29,500 1.97% 113,771,430
2022-06-17 2022-06-15 4.930 23,391,190 -169,626 1.97% 115,318,567
2022-06-16 2022-06-14 4.880 23,560,816 -1,983,052 1.98% 114,976,782
2022-06-15 2022-06-13 5.100 25,543,868 -671,501 2.15% 130,273,727
2022-06-14 2022-06-10 5.550 26,215,369 +1,945,385 2.21% 145,495,298
2022-06-13 2022-06-09 5.590 24,269,984 -296,311 2.04% 135,669,211
2022-06-10 2022-06-08 5.260 24,566,295 +99,920 2.07% 129,218,712
2022-06-09 2022-06-07 5.120 24,466,375 +86,379 2.06% 125,267,840
2022-06-08 2022-06-06 5.090 24,379,996 +2,582,054 2.05% 124,094,180
2022-06-07 2022-06-02 5.100 21,797,942 +1,000,000 1.83% 111,169,504
2022-06-06 2022-06-01 5.340 20,797,942 +7,450,100 1.75% 111,061,010
2022-05-23 2022-05-19 5.040 13,347,842 +500 1.12% 67,273,124
2022-05-19 2022-05-17 5.040 13,347,342 -3,521,000 1.12% 67,270,604
2022-05-12 2022-05-10 5.040 16,868,342 -1,168,728 1.42% 85,016,444
2022-05-11 2022-05-06 5.040 18,037,070 +3,521,000 1.52% 90,906,833
2022-05-10 2022-05-05 5.040 14,516,070 -108,760 1.22% 73,160,993
2022-05-06 2022-05-04 5.040 14,624,830 -75,328 1.23% 73,709,143
2022-05-04 2022-04-29 5.040 14,700,158 -20,000 1.24% 74,088,796
2022-05-03 2022-04-28 5.040 14,720,158 -240,700 1.24% 74,189,596
2022-04-28 2022-04-26 5.040 14,960,858 -3,521,000 1.26% 75,402,724
2022-04-27 2022-04-25 5.040 18,481,858 +3,521,000 1.56% 93,148,564
2022-04-26 2022-04-22 5.040 14,960,858 -1,648,500 1.26% 75,402,724
2022-04-22 2022-04-20 5.040 16,609,358 -2,556,000 1.40% 83,711,164
2022-04-21 2022-04-19 5.040 19,165,358 -437,500 1.61% 96,593,404
2022-04-20 2022-04-14 5.040 19,602,858 +948,500 1.65% 98,798,404
2022-04-19 2022-04-13 5.040 18,654,358 -2,696,578 1.57% 94,017,964
2022-04-13 2022-04-11 5.040 21,350,936 -594,000 1.80% 107,608,717
2022-04-07 2022-04-04 5.040 21,944,936 +259,400 1.85% 110,602,477
2022-04-06 2022-04-01 5.040 21,685,536 -347,300 1.83% 109,295,101
2022-04-04 2022-03-31 5.040 22,032,836 -470,256 1.85% 111,045,493
2022-04-01 2022-03-30 5.590 22,503,092 +321,800 1.89% 125,792,284
2022-03-31 2022-03-29 5.300 22,181,292 +238,831 1.87% 117,560,848
2022-03-30 2022-03-28 5.200 21,942,461 +183,329 1.85% 114,100,797
2022-03-29 2022-03-25 5.600 21,759,132 -720,133 1.83% 121,851,139
2022-03-28 2022-03-24 5.750 22,479,265 -78,128 1.89% 129,255,774
2022-03-25 2022-03-23 5.650 22,557,393 +618,081 1.90% 127,449,270
2022-03-24 2022-03-22 5.500 21,939,312 +601,303 1.85% 120,666,216
2022-03-23 2022-03-21 5.480 21,338,009 -131,110 1.80% 116,932,289
2022-03-22 2022-03-18 5.180 21,469,119 +591,248 1.81% 111,210,036
2022-03-21 2022-03-17 5.000 20,877,871 +2,086,746 1.76% 104,389,355
2022-03-18 2022-03-16 4.540 18,791,125 -4,043,202 1.58% 85,311,708
2022-03-17 2022-03-15 4.360 22,834,327 +3,419,862 1.92% 99,557,666
2022-03-16 2022-03-14 4.690 19,414,465 +22,000 1.63% 91,053,841
2022-03-15 2022-03-11 5.370 19,392,465 -101,000 1.63% 104,137,537
2022-03-14 2022-03-10 5.520 19,493,465 -144,617 1.64% 107,603,927
2022-03-11 2022-03-09 5.430 19,638,082 -335,521 1.65% 106,634,785
2022-03-10 2022-03-08 5.690 19,973,603 -186,500 1.68% 113,649,801
2022-03-09 2022-03-07 5.860 20,160,103 +11,000 1.70% 118,138,204
2022-03-08 2022-03-04 5.990 20,149,103 -543,400 1.70% 120,693,127
2022-03-07 2022-03-03 6.250 20,692,503 -234,000 1.74% 129,328,144
2022-03-04 2022-03-02 6.370 20,926,503 -51,450 1.76% 133,301,824
2022-03-03 2022-03-01 6.610 20,977,953 +165,806 1.77% 138,664,269
2022-03-02 2022-02-28 6.460 20,812,147 +204,144 1.75% 134,446,470
2022-03-01 2022-02-25 6.430 20,608,003 -55,500 1.73% 132,509,459
2022-02-28 2022-02-24 5.960 20,663,503 +104,000 1.74% 123,154,478
2022-02-25 2022-02-23 6.120 20,559,503 +3,279,500 1.73% 125,824,158
2022-02-24 2022-02-22 6.030 17,280,003 +31,000 1.45% 104,198,418
2022-02-23 2022-02-21 6.250 17,249,003 -398,035 1.45% 107,806,269
2022-02-22 2022-02-18 6.370 17,647,038 +185,600 1.49% 112,411,632
2022-02-21 2022-02-17 6.460 17,461,438 -109,500 1.47% 112,800,889
2022-02-18 2022-02-16 6.430 17,570,938 +323,986 1.48% 112,981,131
2022-02-17 2022-02-15 6.310 17,246,952 -16,500 1.45% 108,828,267
2022-02-16 2022-02-14 5.970 17,263,452 -178,816 1.45% 103,062,808
2022-02-15 2022-02-11 6.000 17,442,268 +368,760 1.47% 104,653,608
2022-02-14 2022-02-10 6.350 17,073,508 +696,000 1.44% 108,416,776
2022-02-11 2022-02-09 6.060 16,377,508 +131,000 1.38% 99,247,698
2022-02-10 2022-02-08 6.030 16,246,508 +179,973 1.37% 97,966,443
2022-02-09 2022-02-07 6.040 16,066,535 -2,211,326 1.35% 97,041,871
2022-02-08 2022-02-04 6.000 18,277,861 -1,330,500 1.54% 109,667,166
2022-02-07 2022-01-31 6.030 19,608,361 +373,103 1.65% 118,238,417
2022-02-04 2022-01-27 6.180 19,235,258 -140,694 1.62% 118,873,894
2022-01-28 2022-01-26 6.450 19,375,952 +314,500 1.63% 124,974,890
2022-01-27 2022-01-25 6.750 19,061,452 +15,500 1.61% 128,664,801
2022-01-26 2022-01-24 7.140 19,045,952 -335,231 1.60% 135,988,097
2022-01-25 2022-01-21 7.470 19,381,183 -6,500 1.63% 144,777,437
2022-01-24 2022-01-20 7.670 19,387,683 -162,455 1.63% 148,703,529
2022-01-21 2022-01-19 7.800 19,550,138 +3,296,405 1.65% 152,491,076
2022-01-20 2022-01-18 7.880 16,253,733 -524,600 1.37% 128,079,416
2022-01-19 2022-01-17 7.920 16,778,333 -760,000 1.41% 132,884,397
2022-01-18 2022-01-14 7.570 17,538,333 -1,114,596 1.48% 132,765,181
2022-01-17 2022-01-13 7.450 18,652,929 +2,215,000 1.57% 138,964,321
2022-01-14 2022-01-12 7.720 16,437,929 -383,813 1.38% 126,900,812
2022-01-13 2022-01-11 7.460 16,821,742 -9,552 1.42% 125,490,195
2022-01-12 2022-01-10 7.440 16,831,294 -9,500 1.42% 125,224,827
2022-01-11 2022-01-07 7.290 16,840,794 -29,500 1.42% 122,769,388
2022-01-10 2022-01-06 7.210 16,870,294 -116,793 1.42% 121,634,820
2022-01-07 2022-01-05 7.370 16,987,087 -76,857 1.43% 125,194,831
2022-01-06 2022-01-04 7.870 17,063,944 -630,000 1.44% 134,293,239
2022-01-05 2022-01-03 8.320 17,693,944 +25,500 1.49% 147,213,614
2022-01-04 2021-12-31 8.270 17,668,444 +428,389 1.49% 146,118,032
2022-01-03 2021-12-29 7.750 17,240,055 -448,750 1.45% 133,610,426
2021-12-30 2021-12-28 7.440 17,688,805 -1,086,796 1.49% 131,604,709
2021-12-29 2021-12-24 8.450 18,775,601 +773,115 1.58% 158,653,828
2021-12-28 2021-12-22 8.320 18,002,486 -579,869 1.52% 149,780,684
2021-12-23 2021-12-21 8.440 18,582,355 -330,500 1.57% 156,835,076
2021-12-22 2021-12-20 8.060 18,912,855 -827,900 1.60% 152,437,611
2021-12-21 2021-12-17 8.380 19,740,755 -3,624,000 1.67% 165,427,527
2021-12-20 2021-12-16 8.720 23,364,755 -462,000 1.97% 203,740,664
2021-12-17 2021-12-15 8.340 23,826,755 +3,159,500 2.01% 198,715,137
2021-12-16 2021-12-14 8.960 20,667,255 +2,569,350 1.74% 185,178,605
2021-12-15 2021-12-13 9.150 18,097,905 -140,600 1.53% 165,595,831
2021-12-14 2021-12-10 9.330 18,238,505 -2,823,705 1.54% 170,165,252
2021-12-13 2021-12-09 9.750 21,062,210 +264,400 1.78% 205,356,548
2021-12-10 2021-12-08 9.420 20,797,810 +2,340,000 1.75% 195,915,370
2021-12-09 2021-12-07 9.400 18,457,810 +120,500 1.56% 173,503,414
2021-12-08 2021-12-06 9.270 18,337,310 -507,195 1.55% 169,986,864
2021-12-07 2021-12-03 10.100 18,844,505 +7,000 1.59% 190,329,500
2021-12-06 2021-12-02 9.870 18,837,505 -237,500 1.59% 185,926,174
2021-12-03 2021-12-01 10.160 19,075,005 -25,887 1.61% 193,802,051
2021-12-02 2021-11-30 10.400 19,100,892 -3,087,100 1.61% 198,649,277
2021-12-01 2021-11-29 10.380 22,187,992 +2,980,487 1.87% 230,311,357
2021-11-30 2021-11-26 10.580 19,207,505 -301,494 1.62% 203,215,403
2021-11-29 2021-11-25 10.960 19,508,999 -2,506,240 1.65% 213,818,629
2021-11-26 2021-11-24 10.500 22,015,239 -4,408,839 1.86% 231,160,010
2021-11-25 2021-11-23 10.820 26,424,078 +2,841,813 2.23% 285,908,524
2021-11-24 2021-11-22 10.920 23,582,265 +106,150 1.99% 257,518,334
2021-11-23 2021-11-19 10.500 23,476,115 -1,156,880 1.98% 246,499,208
2021-11-22 2021-11-18 10.320 24,632,995 -4,517,664 2.08% 254,212,508
2021-11-19 2021-11-17 10.060 29,150,659 -837,742 2.46% 293,255,630
2021-11-18 2021-11-16 9.970 29,988,401 +3,012,000 2.53% 298,984,358
2021-11-17 2021-11-15 9.600 26,976,401 -4,212,500 2.28% 258,973,450
2021-11-16 2021-11-12 9.610 31,188,901 -362,000 2.63% 299,725,339
2021-11-15 2021-11-11 9.260 31,550,901 +3,445,973 2.66% 292,161,343
2021-11-12 2021-11-10 9.340 28,104,928 -884,300 2.37% 262,500,028
2021-11-11 2021-11-09 9.090 28,989,228 -2,813,937 2.45% 263,512,083
2021-11-10 2021-11-08 8.700 31,803,165 +116,376 2.68% 276,687,536
2021-11-09 2021-11-05 9.030 31,686,789 -280,908 2.67% 286,131,705
2021-11-08 2021-11-04 9.090 31,967,697 +2,798,118 2.70% 290,586,366
2021-11-05 2021-11-03 9.200 29,169,579 -3,994,547 2.46% 268,360,127
2021-11-04 2021-11-02 9.180 33,164,126 -677,816 2.80% 304,446,677
2021-11-03 2021-11-01 9.220 33,841,942 -2,155,645 2.85% 312,022,705
2021-11-02 2021-10-29 9.660 35,997,587 -397,439 3.04% 347,736,690
2021-11-01 2021-10-28 9.500 36,395,026 -4,024,000 3.07% 345,752,747
2021-10-29 2021-10-27 9.330 40,419,026 -202,600 3.41% 377,109,513
2021-10-28 2021-10-26 9.390 40,621,626 +3,616,600 3.43% 381,437,068
2021-10-27 2021-10-25 9.590 37,005,026 -362,100 3.12% 354,878,199
2021-10-26 2021-10-22 9.850 37,367,126 -86,000 3.15% 368,066,191
2021-10-25 2021-10-21 9.780 37,453,126 +272,325 3.16% 366,291,572
2021-10-22 2021-10-20 10.080 37,180,801 +92,814 3.14% 374,782,474
2021-10-21 2021-10-19 10.260 37,087,987 -86,700 3.13% 380,522,747
2021-10-20 2021-10-18 9.880 37,174,687 -95,300 3.14% 367,285,908
2021-10-19 2021-10-15 9.850 37,269,987 -397,665 3.14% 367,109,372
2021-10-18 2021-10-12 9.970 37,667,652 +117,681 3.18% 375,546,490
2021-10-15 2021-10-11 10.420 37,549,971 +196,548 3.17% 391,270,698
2021-10-12 2021-10-08 10.100 37,353,423 +107,300 3.15% 377,269,572
2021-10-11 2021-10-07 10.140 37,246,123 +1,352,192 3.14% 377,675,687
2021-10-08 2021-10-06 9.780 35,893,931 +745,869 3.03% 351,042,645
2021-10-07 2021-10-05 10.080 35,148,062 +817,450 2.96% 354,292,465
2021-10-06 2021-10-04 10.340 34,330,612 +111,951 2.90% 354,978,528
2021-10-05 2021-09-30 10.780 34,218,661 +1,274,488 2.89% 368,877,166
2021-10-04 2021-09-29 10.600 32,944,173 +808,827 2.78% 349,208,234
2021-09-30 2021-09-28 11.260 32,135,346 -693,321 2.71% 361,843,996
2021-09-29 2021-09-27 11.200 32,828,667 +1,985,801 2.77% 367,681,070
2021-09-28 2021-09-24 11.340 30,842,866 +327,130 2.61% 349,758,100
2021-09-27 2021-09-23 11.600 30,515,736 -6,499,458 2.58% 353,982,538
2021-09-24 2021-09-21 12.080 37,015,194 +722,500 3.13% 447,143,544
2021-09-23 2021-09-20 12.080 36,292,694 +68,564 3.07% 438,415,744
2021-09-21 2021-09-17 12.320 36,224,130 +422,561 3.06% 446,281,282
2021-09-20 2021-09-16 12.080 35,801,569 -168,422 3.02% 432,482,954
2021-09-17 2021-09-15 12.200 35,969,991 +209,928 3.04% 438,833,890
2021-09-16 2021-09-14 12.620 35,760,063 +170,000 3.02% 451,291,995
2021-09-15 2021-09-13 12.480 35,590,063 +813,102 3.01% 444,163,986
2021-09-14 2021-09-10 12.900 34,776,961 -127,071 2.94% 448,622,797
2021-09-13 2021-09-09 12.800 34,904,032 -152,208 2.95% 446,771,610
2021-09-10 2021-09-08 13.460 35,056,240 -73,655 2.96% 471,856,990
2021-09-09 2021-09-07 13.700 35,129,895 -364,500 2.97% 481,279,562
2021-09-08 2021-09-06 13.440 35,494,395 -692,999 3.00% 477,044,669
2021-09-07 2021-09-03 14.060 36,187,394 +649,841 3.06% 508,794,760
2021-09-06 2021-09-02 14.060 35,537,553 +3,155,635 3.00% 499,657,995
2021-09-03 2021-09-01 12.720 32,381,918 +213,905 2.74% 411,897,997
2021-09-02 2021-08-31 13.080 32,168,013 -972,600 2.72% 420,757,610
2021-09-01 2021-08-30 13.780 33,140,613 -283,500 2.80% 456,677,647
2021-08-31 2021-08-27 13.200 33,424,113 -65,500 2.82% 441,198,292
2021-08-30 2021-08-26 12.440 33,489,613 -404,604 2.83% 416,610,786
2021-08-27 2021-08-25 12.600 33,894,217 -1,711,845 2.86% 427,067,134
2021-08-26 2021-08-24 12.940 35,606,062 -514,000 3.01% 460,742,442
2021-08-25 2021-08-23 12.320 36,120,062 +1,245,328 3.05% 444,999,164
2021-08-24 2021-08-20 11.660 34,874,734 +381,356 2.95% 406,639,398
2021-08-23 2021-08-19 12.560 34,493,378 -150,200 2.91% 433,236,828
2021-08-20 2021-08-18 12.620 34,643,578 +131,718 2.93% 437,201,954
2021-08-19 2021-08-17 12.740 34,511,860 +792,134 2.92% 439,681,096
2021-08-18 2021-08-16 13.500 33,719,726 -61,218 2.85% 455,216,301
2021-08-17 2021-08-13 13.500 33,780,944 -25,616 2.85% 456,042,744
2021-08-16 2021-08-12 13.600 33,806,560 +13,461,901 2.86% 459,769,216
2021-08-13 2021-08-11 13.640 20,344,659 +140,818 1.72% 277,501,149
2021-08-12 2021-08-10 14.780 20,203,841 -18,000 1.71% 298,612,770
2021-08-11 2021-08-09 14.180 20,221,841 -17,133 1.71% 286,745,705
2021-08-10 2021-08-06 13.520 20,238,974 +5,000 1.71% 273,630,928
2021-08-09 2021-08-05 14.300 20,233,974 +30,000 1.71% 289,345,828
2021-08-06 2021-08-04 14.780 20,203,974 +12,500 1.71% 298,614,736
2021-08-05 2021-08-03 15.060 20,191,474 -83,000 1.71% 304,083,598
2021-08-04 2021-08-02 14.000 20,274,474 -310,436 1.71% 283,842,636
2021-08-03 2021-07-30 14.360 20,584,910 -273,000 1.74% 295,599,308
2021-08-02 2021-07-29 14.780 20,857,910 -289,500 1.76% 308,279,910
2021-07-30 2021-07-28 14.300 21,147,410 -629,000 1.79% 302,407,963
2021-07-29 2021-07-27 14.260 21,776,410 +14,723 1.84% 310,531,607
2021-07-28 2021-07-26 15.840 21,761,687 +107,819 1.84% 344,705,122
2021-07-27 2021-07-23 16.200 21,653,868 -1,500 1.83% 350,792,662
2021-07-26 2021-07-22 17.520 21,655,368 +500 1.83% 379,402,047
2021-07-23 2021-07-21 17.260 21,654,868 -2,439,960 1.83% 373,763,022
2021-07-22 2021-07-20 16.580 24,094,828 +46,000 2.04% 399,492,248
2021-07-21 2021-07-19 17.600 24,048,828 -20,000 2.03% 423,259,373
2021-07-20 2021-07-16 17.820 24,068,828 -19,000 2.03% 428,906,515
2021-07-19 2021-07-15 17.160 24,087,828 -2,000 2.04% 413,347,128
2021-07-16 2021-07-14 17.340 24,089,828 -44,000 2.04% 417,717,618
2021-07-15 2021-07-13 16.600 24,133,828 +168,417 2.04% 400,621,545
2021-07-14 2021-07-12 16.480 23,965,411 +3,500 2.03% 394,949,973
2021-07-13 2021-07-09 14.900 23,961,911 -363,457 2.03% 357,032,474
2021-07-12 2021-07-08 14.860 24,325,368 -7,500 2.06% 361,474,968
2021-07-09 2021-07-07 15.700 24,332,868 -17,000 2.06% 382,026,028
2021-07-08 2021-07-06 16.120 24,349,868 -208,100 2.06% 392,519,872
2021-07-07 2021-07-05 15.960 24,557,968 -44,531 2.08% 391,945,169
2021-07-06 2021-07-02 16.200 24,602,499 +1,333,348 2.08% 398,560,484
2021-07-05 2021-06-30 17.100 23,269,151 -358,500 1.97% 397,902,482
2021-07-02 2021-06-29 17.060 23,627,651 +97,500 2.00% 403,087,726
2021-06-30 2021-06-28 17.240 23,530,151 -89,190 1.99% 405,659,803
2021-06-29 2021-06-25 17.200 23,619,341 -60,416 2.00% 406,252,665
2021-06-28 2021-06-24 17.940 23,679,757 -2,557,552 2.00% 424,814,841
2021-06-25 2021-06-23 17.820 26,237,309 -6,109 2.22% 467,548,846
2021-06-24 2021-06-22 18.000 26,243,418 +20,500 2.22% 472,381,524
2021-06-23 2021-06-21 18.200 26,222,918 -255,500 2.22% 477,257,108
2021-06-22 2021-06-18 16.980 26,478,418 -26,331 2.24% 449,603,538
2021-06-21 2021-06-17 17.000 26,504,749 -822,999 2.24% 450,580,733
2021-06-18 2021-06-16 14.360 27,327,748 -26,000 2.31% 392,426,461
2021-06-17 2021-06-15 14.100 27,353,748 -21,000 2.31% 385,687,847
2021-06-16 2021-06-11 14.340 27,374,748 -57,500 2.32% 392,553,886
2021-06-15 2021-06-10 14.380 27,432,248 -47,500 2.32% 394,475,726
2021-06-11 2021-06-09 14.200 27,479,748 -110,500 2.32% 390,212,422
2021-06-10 2021-06-08 12.800 27,590,248 +202,000 2.33% 353,155,174
2021-06-09 2021-06-07 12.900 27,388,248 -351,500 2.32% 353,308,399
2021-06-08 2021-06-04 12.700 27,739,748 +366,500 2.35% 352,294,800
2021-06-07 2021-06-03 13.060 27,373,248 -16,000 2.32% 357,494,619
2021-06-04 2021-06-02 13.480 27,389,248 -54,000 2.32% 369,207,063
2021-06-03 2021-06-01 13.420 27,443,248 +116,500 2.32% 368,288,388
2021-06-02 2021-05-31 13.380 27,326,748 +37,127 2.31% 365,631,888
2021-06-01 2021-05-28 12.720 27,289,621 +60,000 2.31% 347,123,979
2021-05-31 2021-05-27 13.780 27,229,621 -43,050 2.30% 375,224,177
2021-05-28 2021-05-26 13.660 27,272,671 -299,127 2.31% 372,544,686
2021-05-27 2021-05-25 12.700 27,571,798 -272,047 2.33% 350,161,835
2021-05-26 2021-05-24 12.100 27,843,845 -165,114 2.36% 336,910,524
2021-05-25 2021-05-21 12.180 28,008,959 +80,114 2.37% 341,149,121
2021-05-24 2021-05-20 10.860 27,928,845 +520,500 2.36% 303,307,257
2021-05-21 2021-05-18 10.400 27,408,345 +54,400 2.32% 285,046,788
2021-05-20 2021-05-17 10.500 27,353,945 -86,876 2.32% 287,216,422
2021-05-18 2021-05-14 10.300 27,440,821 +141,600 2.32% 282,640,456
2021-05-17 2021-05-13 9.850 27,299,221 -60,500 2.31% 268,897,327
2021-05-14 2021-05-12 10.140 27,359,721 +148,000 2.32% 277,427,571
2021-05-13 2021-05-11 10.000 27,211,721 +131,164 2.30% 272,117,210
2021-05-11 2021-05-07 10.280 27,080,557 -64,000 2.29% 278,388,126
2021-05-10 2021-05-06 10.720 27,144,557 +4,000 2.30% 290,989,651
2021-05-07 2021-05-05 10.660 27,140,557 -55,500 2.30% 289,318,338
2021-05-06 2021-05-04 11.260 27,196,057 -31,556 2.30% 306,227,602
2021-05-05 2021-05-03 11.380 27,227,613 -7,200 2.30% 309,850,236
2021-05-04 2021-04-30 11.120 27,234,813 -47,000 2.31% 302,851,121
2021-05-03 2021-04-29 10.760 27,281,813 +104,700 2.31% 293,552,308
2021-04-30 2021-04-28 11.300 27,177,113 -73,144 2.30% 307,101,377
2021-04-29 2021-04-27 11.300 27,250,257 +384,839 2.31% 307,927,904
2021-04-28 2021-04-26 9.680 26,865,418 +214,658 2.28% 260,057,246
2021-04-27 2021-04-23 9.680 26,650,760 +20,700 2.26% 257,979,357
2021-04-26 2021-04-22 9.590 26,630,060 +735,000 2.26% 255,382,275
2021-04-23 2021-04-21 9.050 25,895,060 +211,500 2.20% 234,350,293
2021-04-22 2021-04-20 9.130 25,683,560 +385,500 2.18% 234,490,903
2021-04-21 2021-04-19 9.020 25,298,060 +344,000 2.15% 228,188,501
2021-04-20 2021-04-16 8.950 24,954,060 +243,000 2.12% 223,338,837
2021-04-19 2021-04-15 9.080 24,711,060 +362,300 2.10% 224,376,425
2021-04-16 2021-04-14 9.080 24,348,760 +5,500 2.07% 221,086,741
2021-04-15 2021-04-13 8.860 24,343,260 +2,298 2.07% 215,681,284
2021-04-14 2021-04-12 9.100 24,340,962 +180,500 2.07% 221,502,754
2021-04-13 2021-04-09 9.420 24,160,462 +24,000 2.05% 227,591,552
2021-04-12 2021-04-08 9.780 24,136,462 -2,000 2.05% 236,054,598
2021-04-09 2021-04-07 9.760 24,138,462 +328,000 2.05% 235,591,389
2021-04-08 2021-04-01 9.850 23,810,462 +78,328 2.02% 234,533,051
2021-04-07 2021-03-31 9.250 23,732,134 +3,000 2.01% 219,522,240
2021-04-01 2021-03-30 9.240 23,729,134 +20,000 2.01% 219,257,198
2021-03-31 2021-03-29 9.800 23,709,134 -2,357 2.01% 232,349,513
2021-03-30 2021-03-26 9.740 23,711,491 -9,000 2.02% 230,949,922
2021-03-29 2021-03-25 9.280 23,720,491 -3,500 2.02% 220,126,156
2021-03-26 2021-03-24 9.000 23,723,991 +17,000 2.02% 213,515,919
2021-03-25 2021-03-23 9.230 23,706,991 -397,856 2.02% 218,815,527
2021-03-24 2021-03-22 9.500 24,104,847 +119,000 2.05% 228,996,046
2021-03-22 2021-03-18 9.930 23,985,847 +14,000 2.04% 238,179,461
2021-03-19 2021-03-17 9.720 23,971,847 -62,052 2.04% 233,006,353
2021-03-18 2021-03-16 8.940 24,033,899 -5,000 2.04% 214,863,057
2021-03-17 2021-03-15 8.630 24,038,899 -120,500 2.04% 207,455,698
2021-03-16 2021-03-12 8.990 24,159,399 +27,500 2.05% 217,192,997
2021-03-15 2021-03-11 8.830 24,131,899 -430,500 2.05% 213,084,668
2021-03-12 2021-03-10 8.360 24,562,399 +79,129 2.09% 205,341,656
2021-03-11 2021-03-09 8.100 24,483,270 -15,500 2.08% 198,314,487
2021-03-10 2021-03-08 8.150 24,498,770 +1,000 2.08% 199,664,976
2021-03-09 2021-03-05 8.780 24,497,770 -133,000 2.08% 215,090,421
2021-03-08 2021-03-04 9.050 24,630,770 -5,500 2.09% 222,908,469
2021-03-05 2021-03-03 9.530 24,636,270 -150,598 2.09% 234,783,653
2021-03-04 2021-03-02 9.450 24,786,868 -14,000 2.11% 234,235,903
2021-03-03 2021-03-01 9.500 24,800,868 -57,500 2.11% 235,608,246
2021-03-02 2021-02-26 10.040 24,858,368 -64,000 2.11% 249,578,015
2021-03-01 2021-02-25 9.530 24,922,368 +18,052 2.12% 237,510,167
2021-02-26 2021-02-24 9.720 24,904,316 -18,500 2.12% 242,069,952
2021-02-25 2021-02-23 10.060 24,922,816 +70,000 2.12% 250,723,529
2021-02-24 2021-02-22 10.240 24,852,816 +7,000 2.11% 254,492,836
2021-02-23 2021-02-19 10.820 24,845,816 +1,500 2.11% 268,831,729
2021-02-22 2021-02-18 10.900 24,844,316 -1,000 2.11% 270,803,044
2021-02-19 2021-02-17 10.900 24,845,316 +81,500 2.11% 270,813,944
2021-02-18 2021-02-16 10.920 24,763,816 +48,000 2.10% 270,420,871
2021-02-17 2021-02-11 10.940 24,715,816 +8,500 2.10% 270,391,027
2021-02-16 2021-02-09 10.840 24,707,316 +75,500 2.10% 267,827,305
2021-02-10 2021-02-08 10.960 24,631,816 +163,000 2.09% 269,964,703
2021-02-09 2021-02-05 10.960 24,468,816 +34,000 2.08% 268,178,223
2021-02-08 2021-02-04 11.120 24,434,816 +717,917 2.08% 271,715,154
2021-02-05 2021-02-03 11.540 23,716,899 -367,757 2.02% 273,693,014
2021-02-04 2021-02-02 11.660 24,084,656 +865,321 2.05% 280,827,089
2021-02-03 2021-02-01 11.320 23,219,335 +580,000 1.97% 262,842,872
2021-02-02 2021-01-29 10.460 22,639,335 +946,061 1.92% 236,807,444
2021-02-01 2021-01-28 10.320 21,693,274 +864,500 1.84% 223,874,588
2021-01-29 2021-01-27 10.020 20,828,774 +56,500 1.77% 208,704,315
2021-01-28 2021-01-26 10.580 20,772,274 +132,000 1.77% 219,770,659
2021-01-27 2021-01-25 11.240 20,640,274 -14,800 1.76% 231,996,680
2021-01-26 2021-01-22 10.860 20,655,074 -12,000 1.76% 224,314,104
2021-01-25 2021-01-21 10.600 20,667,074 -12,500 1.76% 219,070,984
2021-01-22 2021-01-20 11.160 20,679,574 +160,500 1.76% 230,784,046
2021-01-21 2021-01-19 10.000 20,519,074 +43,534 1.75% 205,190,740
2021-01-20 2021-01-18 10.000 20,475,540 +29,000 1.74% 204,755,400
2021-01-19 2021-01-15 10.000 20,446,540 +64,500 1.74% 204,465,400
2021-01-18 2021-01-14 9.980 20,382,040 +39,000 1.74% 203,412,759
2021-01-15 2021-01-13 9.690 20,343,040 +4,400 1.73% 197,124,058
2021-01-14 2021-01-12 9.530 20,338,640 +6,000 1.73% 193,827,239
2021-01-13 2021-01-11 9.830 20,332,640 -21,406 1.73% 199,869,851
2021-01-12 2021-01-08 9.780 20,354,046 -1,500 1.73% 199,062,570
2021-01-11 2021-01-07 9.650 20,355,546 -21,200 1.73% 196,431,019
2021-01-08 2021-01-06 9.880 20,376,746 +79,202 1.74% 201,322,250
2021-01-07 2021-01-05 9.790 20,297,544 +15,500 1.73% 198,712,956
2021-01-06 2021-01-04 10.280 20,282,044 -46,032 1.73% 208,499,412
2021-01-05 2020-12-31 10.080 20,328,076 -56,000 1.73% 204,907,006
2021-01-04 2020-12-29 10.100 20,384,076 -19,810 1.74% 205,879,168
2020-12-30 2020-12-28 9.630 20,403,886 +159,921 1.74% 196,489,422
2020-12-29 2020-12-24 9.570 20,243,965 +19,500 1.73% 193,734,745
2020-12-28 2020-12-22 9.800 20,224,465 -22,000 1.73% 198,199,757
2020-12-23 2020-12-21 10.000 20,246,465 -125,500 1.73% 202,464,650
2020-12-22 2020-12-18 9.200 20,371,965 +37,000 1.74% 187,422,078
2020-12-21 2020-12-17 9.550 20,334,965 +9,500 1.74% 194,198,916
2020-12-18 2020-12-16 9.490 20,325,465 +6,500 1.73% 192,888,663
2020-12-17 2020-12-15 9.470 20,318,965 -49,000 1.73% 192,420,599
2020-12-16 2020-12-14 9.730 20,367,965 +1,000 1.74% 198,180,299
2020-12-15 2020-12-11 9.980 20,366,965 +68,500 1.74% 203,262,311
2020-12-14 2020-12-10 9.970 20,298,465 +2,000 1.73% 202,375,696
2020-12-11 2020-12-09 10.020 20,296,465 -74,370 1.73% 203,370,579
2020-12-10 2020-12-08 10.160 20,370,835 +644,100 1.74% 206,967,684
2020-12-09 2020-12-07 9.830 19,726,735 +196,501 1.68% 193,913,805
2020-12-08 2020-12-04 9.620 19,530,234 -76,500 1.67% 187,880,851
2020-12-07 2020-12-03 9.710 19,606,734 +78,000 1.67% 190,381,387
2020-12-04 2020-12-02 9.870 19,528,734 -2,000 1.67% 192,748,605
2020-12-03 2020-12-01 9.860 19,530,734 +98,000 1.67% 192,573,037
2020-12-02 2020-11-30 9.530 19,432,734 -59,421 1.66% 185,193,955
2020-12-01 2020-11-27 9.990 19,492,155 -210,000 1.66% 194,726,628
2020-11-30 2020-11-26 9.700 19,702,155 +524,500 1.68% 191,110,904
2020-11-27 2020-11-25 9.690 19,177,655 +5,500 1.64% 185,831,477
2020-11-26 2020-11-24 10.000 19,172,155 +976,060 1.64% 191,721,550
2020-11-25 2020-11-23 10.420 18,196,095 +5,500 1.55% 189,603,310
2020-11-24 2020-11-20 10.520 18,190,595 +5,500 1.55% 191,365,059
2020-11-23 2020-11-19 10.980 18,185,095 +686,000 1.55% 199,672,343
2020-11-20 2020-11-18 10.560 17,499,095 +19,500 1.49% 184,790,443
2020-11-19 2020-11-17 10.160 17,479,595 +3,500 1.49% 177,592,685
2020-11-18 2020-11-16 10.380 17,476,095 -500 1.49% 181,401,866
2020-11-17 2020-11-13 10.280 17,476,595 -3,044 1.49% 179,659,397
2020-11-16 2020-11-12 10.100 17,479,639 -483,400 1.49% 176,544,354
2020-11-13 2020-11-11 10.100 17,963,039 -831,557 1.53% 181,426,694
2020-11-12 2020-11-10 10.500 18,794,596 -908,000 1.60% 197,343,258
2020-11-11 2020-11-09 10.360 19,702,596 -4,000 1.68% 204,118,895
2020-11-10 2020-11-06 10.600 19,706,596 +20,000 1.68% 208,889,918
2020-11-09 2020-11-05 10.320 19,686,596 +33,500 1.68% 203,165,671
2020-11-06 2020-11-04 10.600 19,653,096 -8,000 1.68% 208,322,818
2020-11-05 2020-11-03 10.580 19,661,096 -78,000 1.68% 208,014,396
2020-11-04 2020-11-02 10.920 19,739,096 -5,888,082 1.69% 215,550,928
2020-11-03 2020-10-30 11.380 25,627,178 +35,080 2.19% 291,637,286
2020-11-02 2020-10-29 11.720 25,592,098 -100,000 2.18% 299,939,389
2020-10-30 2020-10-28 12.200 25,692,098 -9,500 2.19% 313,443,596
2020-10-29 2020-10-27 12.460 25,701,598 -13,000 2.19% 320,241,911
2020-10-28 2020-10-23 11.580 25,714,598 +13,500 2.20% 297,775,045
2020-10-27 2020-10-22 11.480 25,701,098 +5,500 2.19% 295,048,605
2020-10-23 2020-10-21 11.520 25,695,598 +29,000 2.19% 296,013,289
2020-10-22 2020-10-20 12.200 25,666,598 +33,510 2.19% 313,132,496
2020-10-21 2020-10-19 12.200 25,633,088 -52,500 2.19% 312,723,674
2020-10-20 2020-10-16 12.440 25,685,588 +78,000 2.19% 319,528,715
2020-10-19 2020-10-15 12.060 25,607,588 +29,000 2.19% 308,827,511
2020-10-16 2020-10-14 11.520 25,578,588 -1,028,300 2.18% 294,665,334
2020-10-15 2020-10-12 11.460 26,606,888 -91,500 2.27% 304,914,936
2020-10-14 2020-10-09 11.560 26,698,388 -207,875 2.28% 308,633,365
2020-10-12 2020-10-08 11.960 26,906,263 +9,500 2.30% 321,798,905
2020-10-09 2020-10-07 11.480 26,896,763 +4,490 2.30% 308,774,839
2020-10-08 2020-10-06 11.500 26,892,273 +75,000 2.55% 309,261,140
2020-10-07 2020-10-05 11.000 26,817,273 -20,490 2.54% 294,990,003
2020-10-06 2020-09-30 9.840 26,837,763 +169,800 2.54% 264,083,588
2020-10-05 2020-09-29 9.300 26,667,963 +2,000 2.53% 248,012,056
2020-09-30 2020-09-28 8.880 26,665,963 -15,500 2.53% 236,793,751
2020-09-29 2020-09-25 8.700 26,681,463 -175 2.53% 232,128,728
2020-09-28 2020-09-24 8.660 26,681,638 +20,000 2.53% 231,062,985
2020-09-25 2020-09-23 8.800 26,661,638 +2,500 2.53% 234,622,414
2020-09-24 2020-09-22 8.670 26,659,138 +4,000 2.53% 231,134,726
2020-09-23 2020-09-21 8.670 26,655,138 +2,500 2.53% 231,100,046
2020-09-22 2020-09-18 8.810 26,652,638 +61,252 2.53% 234,809,741
2020-09-21 2020-09-17 8.710 26,591,386 +25,500 2.52% 231,610,972
2020-09-18 2020-09-16 9.080 26,565,886 +102,000 2.52% 241,218,245
2020-09-17 2020-09-15 8.700 26,463,886 +119,613 2.51% 230,235,808
2020-09-16 2020-09-14 8.320 26,344,273 +12,500 2.50% 219,184,351
2020-09-15 2020-09-11 8.430 26,331,773 +32,000 2.50% 221,976,846
2020-09-14 2020-09-10 8.590 26,299,773 +1,000 2.49% 225,915,050
2020-09-11 2020-09-09 8.880 26,298,773 -53,500 2.49% 233,533,104
2020-09-10 2020-09-08 8.650 26,352,273 +1,000 2.50% 227,947,161
2020-09-09 2020-09-07 8.600 26,351,273 +10,980 2.50% 226,620,948
2020-09-08 2020-09-04 9.000 26,340,293 +4,000 2.50% 237,062,637
2020-09-07 2020-09-03 9.190 26,336,293 -10,500 2.50% 242,030,533
2020-09-04 2020-09-02 9.200 26,346,793 -3,500 2.50% 242,390,496
2020-09-03 2020-09-01 9.150 26,350,293 +11,671 2.50% 241,105,181
2020-09-02 2020-08-31 9.240 26,338,622 -10,500 2.50% 243,368,867
2020-09-01 2020-08-28 9.370 26,349,122 +3,000 2.50% 246,891,273
2020-08-31 2020-08-27 9.390 26,346,122 +10,000 2.50% 247,390,086
2020-08-28 2020-08-26 9.430 26,336,122 -27,000 2.50% 248,349,630
2020-08-27 2020-08-25 9.370 26,363,122 +166,851 2.50% 247,022,453
2020-08-26 2020-08-24 9.310 26,196,271 +17,500 2.49% 243,887,283
2020-08-25 2020-08-21 9.430 26,178,771 -30,500 2.48% 246,865,811
2020-08-24 2020-08-20 9.760 26,209,271 -252,100 2.49% 255,802,485
2020-08-21 2020-08-19 10.020 26,461,371 -489,500 2.51% 265,142,937
2020-08-20 2020-08-18 10.600 26,950,871 -194,500 2.56% 285,679,233
2020-08-19 2020-08-17 10.760 27,145,371 +182,500 2.58% 292,084,192
2020-08-18 2020-08-14 11.200 26,962,871 +9,500 2.58% 301,984,155
2020-08-17 2020-08-13 11.200 26,953,371 -43,500 2.58% 301,877,755
2020-08-14 2020-08-12 11.060 26,996,871 -2,720 2.58% 298,585,393
2020-08-13 2020-08-11 11.060 26,999,591 -12,973 2.58% 298,615,476
2020-08-12 2020-08-10 11.240 27,012,564 +57,321 2.59% 303,621,219
2020-08-11 2020-08-07 11.920 26,955,243 +12,000 2.58% 321,306,497
2020-08-10 2020-08-06 12.140 26,943,243 -318,500 2.58% 327,090,970
2020-08-07 2020-08-05 11.280 27,261,743 +61,500 2.61% 307,512,461
2020-08-06 2020-08-04 10.860 27,200,243 -1,728 2.60% 295,394,639
2020-08-04 2020-07-31 10.400 27,201,971 +113,575 2.60% 282,900,498
2020-08-03 2020-07-30 10.260 27,088,396 -30,500 2.59% 277,926,943
2020-07-29 2020-07-27 9.940 27,118,896 -285,500 2.64% 269,561,826
2020-07-28 2020-07-24 9.950 27,404,396 -247,500 2.66% 272,673,740
2020-07-27 2020-07-23 10.500 27,651,896 -169,500 2.69% 290,344,908
2020-07-24 2020-07-22 10.300 27,821,396 -167,500 2.70% 286,560,379
2020-07-23 2020-07-21 10.600 27,988,896 -8,500 2.72% 296,682,298
2020-07-21 2020-07-17 9.980 27,997,396 -291,000 2.72% 279,414,012
2020-07-20 2020-07-16 10.140 28,288,396 -5,257,464 2.75% 286,844,335
2020-07-17 2020-07-15 10.960 33,545,860 +35,000 3.26% 367,662,626
2020-07-16 2020-07-14 11.000 33,510,860 -324,000 3.26% 368,619,460
2020-07-15 2020-07-13 10.780 33,834,860 +345,160 3.29% 364,739,791
2020-07-14 2020-07-10 11.100 33,489,700 -107,715 3.26% 371,735,670
2020-07-13 2020-07-09 11.160 33,597,415 -430,750 3.27% 374,947,151
2020-07-10 2020-07-08 11.080 34,028,165 -80,797 3.31% 377,032,068
2020-07-09 2020-07-07 11.180 34,108,962 -420,626 3.32% 381,338,195
2020-07-08 2020-07-06 10.720 34,529,588 +31,500 3.36% 370,157,183
2020-07-07 2020-07-03 11.100 34,498,088 -270,500 3.35% 382,928,777
2020-07-06 2020-07-02 11.280 34,768,588 -234,340 3.38% 392,189,673
2020-07-03 2020-06-30 11.060 35,002,928 +262,000 3.40% 387,132,384
2020-07-02 2020-06-29 10.760 34,740,928 +309,500 3.38% 373,812,385
2020-06-30 2020-06-26 11.440 34,431,428 -279,500 3.35% 393,895,536
2020-06-29 2020-06-24 10.600 34,710,928 -19,500 3.37% 367,935,837
2020-06-26 2020-06-23 9.390 34,730,428 +4,000 3.38% 326,118,719
2020-06-24 2020-06-22 9.290 34,726,428 +5,000 3.38% 322,608,516
2020-06-23 2020-06-19 9.760 34,721,428 -14,000 3.38% 338,881,137
2020-06-18 2020-06-16 8.990 34,735,428 +30,000 3.38% 312,271,498
2020-06-17 2020-06-15 8.570 34,705,428 +3,000 3.37% 297,425,518
2020-06-16 2020-06-12 9.120 34,702,428 +5,000 3.37% 316,486,143
2020-06-15 2020-06-11 9.370 34,697,428 -176,371 3.37% 325,114,900
2020-06-12 2020-06-10 9.650 34,873,799 +15,000 3.38% 336,532,160
2020-06-11 2020-06-09 9.570 34,858,799 -17,800 3.38% 333,598,706
2020-06-09 2020-06-05 9.080 34,876,599 -6,500 3.38% 316,679,519
2020-06-08 2020-06-04 9.030 34,883,099 -2,000 3.38% 314,994,384
2020-06-05 2020-06-03 8.700 34,885,099 +1,000 3.38% 303,500,361
2020-06-04 2020-06-02 8.630 34,884,099 -1,000 3.38% 301,049,774
2020-06-03 2020-06-01 8.650 34,885,099 -9,000 3.38% 301,756,106
2020-06-02 2020-05-29 7.890 34,894,099 -21,127 3.39% 275,314,441
2020-06-01 2020-05-28 7.200 34,915,226 -6,955 3.39% 251,389,627
2020-05-29 2020-05-27 7.320 34,922,181 +985,667 3.39% 255,630,365
2020-05-28 2020-05-26 7.090 33,936,514 -1,608 3.29% 240,609,884
2020-05-27 2020-05-25 7.110 33,938,122 +32,500 3.29% 241,300,047
2020-05-26 2020-05-22 7.250 33,905,622 +12,000 3.29% 245,815,760
2020-05-25 2020-05-21 7.760 33,893,622 +103,716 3.29% 263,014,507
2020-05-22 2020-05-20 7.990 33,789,906 +162 3.28% 269,981,349
2020-05-21 2020-05-19 8.050 33,789,744 +121,538 3.28% 272,007,439
2020-05-20 2020-05-18 8.100 33,668,206 -23,299 3.27% 272,712,469
2020-05-19 2020-05-15 7.600 33,691,505 +24,196,864 3.27% 256,055,438
2020-05-15 2020-05-13 7.200 9,494,641 -10,000 0.92% 68,361,415
2020-05-14 2020-05-12 7.150 9,504,641 +10,000 0.92% 67,958,183
2020-05-13 2020-05-11 7.220 9,494,641 -88,500 0.92% 68,551,308
2020-05-12 2020-05-08 7.000 9,583,141 -66,000 0.93% 67,081,987
2020-05-11 2020-05-07 7.150 9,649,141 +25,000 0.94% 68,991,358
2020-05-08 2020-05-06 6.870 9,624,141 -96,746 0.93% 66,117,849
2020-05-07 2020-05-05 7.400 9,720,887 +2,500 0.94% 71,934,564
2020-05-06 2020-05-04 7.530 9,718,387 -189,539 0.94% 73,179,454
2020-05-05 2020-04-29 8.010 9,907,926 +601,100 0.96% 79,362,487
2020-05-04 2020-04-28 8.350 9,306,826 +54,798 0.90% 77,711,997
2020-04-29 2020-04-27 8.470 9,252,028 -109,500 0.90% 78,364,677
2020-04-28 2020-04-24 8.500 9,361,528 -6,000 0.91% 79,572,988
2020-04-27 2020-04-23 9.000 9,367,528 +44,500 0.91% 84,307,752
2020-04-24 2020-04-22 8.640 9,323,028 +11,500 0.91% 80,550,962
2020-04-23 2020-04-21 8.450 9,311,528 -500 0.91% 78,682,412
2020-04-22 2020-04-20 8.750 9,312,028 +565,600 0.91% 81,480,245
2020-04-21 2020-04-17 8.160 8,746,428 -20,000 0.85% 71,370,852
2020-04-20 2020-04-16 8.080 8,766,428 +3,200 0.85% 70,832,738
2020-04-17 2020-04-15 8.120 8,763,228 -44,000 0.85% 71,157,411
2020-04-16 2020-04-14 8.130 8,807,228 -28,700 0.86% 71,602,764
2020-04-15 2020-04-09 8.150 8,835,928 +500 0.86% 72,012,813
2020-04-14 2020-04-08 8.130 8,835,428 +10,500 0.86% 71,832,030
2020-04-09 2020-04-07 8.340 8,824,928 -22,500 0.86% 73,599,900
2020-04-08 2020-04-06 8.140 8,847,428 -34,000 0.86% 72,018,064
2020-04-03 2020-04-01 8.600 8,881,428 -5,500 0.86% 76,380,281
2020-04-02 2020-03-31 8.700 8,886,928 +125,900 0.86% 77,316,274
2020-04-01 2020-03-30 8.840 8,761,028 +98,000 0.85% 77,447,488
2020-03-31 2020-03-27 8.800 8,663,028 +43,550 0.84% 76,234,646
2020-03-27 2020-03-25 8.910 8,619,478 -500 0.84% 76,799,549
2020-03-26 2020-03-24 8.420 8,619,978 +2,000 0.84% 72,580,215
2020-03-24 2020-03-20 8.690 8,617,978 +12,000 0.84% 74,890,229
2020-03-23 2020-03-19 8.050 8,605,978 +2,500 0.84% 69,278,123
2020-03-20 2020-03-18 8.500 8,603,478 -47,000 0.84% 73,129,563
2020-03-19 2020-03-17 8.520 8,650,478 +15,000 0.84% 73,702,073
2020-03-17 2020-03-13 9.400 8,635,478 -5,500 0.84% 81,173,493
2020-03-16 2020-03-12 9.940 8,640,978 -1,000 0.84% 85,891,321
2020-03-12 2020-03-10 10.200 8,641,978 +6,500 0.84% 88,148,176
2020-03-11 2020-03-09 10.140 8,635,478 +102,500 0.84% 87,563,747
2020-03-04 2020-03-02 10.540 8,532,978 -500 0.83% 89,937,588
2020-03-03 2020-02-28 10.500 8,533,478 -500 0.83% 89,601,519
2020-03-02 2020-02-27 10.500 8,533,978 +47,500 0.83% 89,606,769
2020-02-28 2020-02-26 10.580 8,486,478 +72,000 0.83% 89,786,937
2020-02-27 2020-02-25 10.540 8,414,478 -15,000 0.82% 88,688,598
2020-02-24 2020-02-20 10.860 8,429,478 -28,500 0.82% 91,544,131
2020-02-21 2020-02-19 10.740 8,457,978 -60,000 0.82% 90,838,684
2020-02-20 2020-02-18 10.360 8,517,978 +4,000 0.83% 88,246,252
2020-02-18 2020-02-14 10.400 8,513,978 -8,000 0.83% 88,545,371
2020-02-14 2020-02-12 10.680 8,521,978 -16,327 0.83% 91,014,725
2020-02-13 2020-02-11 11.120 8,538,305 +97,500 0.83% 94,945,952
2020-02-12 2020-02-10 11.220 8,440,805 +334,500 0.82% 94,705,832
2020-02-11 2020-02-07 10.960 8,106,305 -86,500 0.79% 88,845,103
2020-02-10 2020-02-06 10.960 8,192,805 -12,000 0.80% 89,793,143
2020-02-07 2020-02-05 11.460 8,204,805 +35,500 0.80% 94,027,065
2020-02-06 2020-02-04 11.040 8,169,305 +64,650 0.79% 90,189,127
2020-02-05 2020-02-03 11.000 8,104,655 +5,500 0.79% 89,151,205
2020-02-03 2020-01-30 10.720 8,099,155 -75,000 0.79% 86,822,942
2020-01-31 2020-01-29 11.000 8,174,155 -9,207 0.79% 89,915,705
2020-01-30 2020-01-24 11.400 8,183,362 +30,451 0.80% 93,290,327
2020-01-29 2020-01-22 11.200 8,152,911 +88,553 0.79% 91,312,603
2020-01-23 2020-01-21 10.940 8,064,358 -5,500 0.78% 88,224,077
2020-01-22 2020-01-20 10.820 8,069,858 +78,209 0.78% 87,315,864
2020-01-21 2020-01-17 10.560 7,991,649 +5,743 0.78% 84,391,813
2020-01-20 2020-01-16 10.200 7,985,906 +157,544 0.78% 81,456,241
2020-01-17 2020-01-15 9.950 7,828,362 +638,000 0.76% 77,892,202
2020-01-14 2020-01-10 9.980 7,190,362 +500 0.70% 71,759,813
2020-01-13 2020-01-09 10.100 7,189,862 +5,500 0.70% 72,617,606
2020-01-10 2020-01-08 10.080 7,184,362 +11,000 0.70% 72,418,369
2020-01-07 2020-01-03 10.300 7,173,362 -2,000 0.70% 73,885,629
2020-01-03 2019-12-31 10.300 7,175,362 -22,000 0.70% 73,906,229
2020-01-02 2019-12-27 10.160 7,197,362 +10,000 0.70% 73,125,198
2019-12-30 2019-12-24 10.200 7,187,362 -1,000 0.71% 73,311,092
2019-12-27 2019-12-20 10.260 7,188,362 -295,000 0.71% 73,752,594
2019-12-23 2019-12-19 10.300 7,483,362 -2,500 0.74% 77,078,629
2019-12-20 2019-12-18 10.300 7,485,862 -19,000 0.74% 77,104,379
2019-12-19 2019-12-17 10.560 7,504,862 -500 0.74% 79,251,343
2019-12-18 2019-12-16 10.580 7,505,362 -11,000 0.74% 79,406,730
2019-12-17 2019-12-13 10.540 7,516,362 -2,000 0.74% 79,222,455
2019-12-16 2019-12-12 10.600 7,518,362 -47,500 0.74% 79,694,637
2019-12-13 2019-12-11 10.560 7,565,862 -50,000 0.75% 79,895,503
2019-12-12 2019-12-10 10.660 7,615,862 -45,500 0.75% 81,185,089
2019-12-10 2019-12-06 10.500 7,661,362 +2,000 0.76% 80,444,301
2019-12-09 2019-12-05 10.700 7,659,362 +10,000 0.76% 81,955,173
2019-12-04 2019-12-02 11.040 7,649,362 -414,000 0.76% 84,448,956
2019-12-03 2019-11-29 11.240 8,063,362 +49,000 0.80% 90,632,189
2019-12-02 2019-11-28 11.400 8,014,362 -8,000 0.79% 91,363,727
2019-11-29 2019-11-27 11.420 8,022,362 +278,900 0.79% 91,615,374
2019-11-28 2019-11-26 11.400 7,743,462 +12,687 0.76% 88,275,467
2019-11-27 2019-11-25 11.520 7,730,775 +99,000 0.76% 89,058,528
2019-11-26 2019-11-22 11.540 7,631,775 -106,500 0.75% 88,070,684
2019-11-25 2019-11-21 11.240 7,738,275 -500 0.76% 86,978,211
2019-11-21 2019-11-19 11.280 7,738,775 -55,500 0.76% 87,293,382
2019-11-19 2019-11-15 10.900 7,794,275 -2,500 0.77% 84,957,598
2019-11-18 2019-11-14 10.760 7,796,775 -2,000 0.77% 83,893,299
2019-11-15 2019-11-13 11.040 7,798,775 +7,000 0.77% 86,098,476
2019-11-14 2019-11-12 10.820 7,791,775 -500 0.77% 84,307,006
2019-11-13 2019-11-11 10.460 7,792,275 -50,000 0.77% 81,507,196
2019-11-12 2019-11-08 11.000 7,842,275 -376,500 0.77% 86,265,025
2019-11-08 2019-11-06 10.720 8,218,775 +23,000 0.81% 88,105,268
2019-11-07 2019-11-05 10.920 8,195,775 +114,000 0.81% 89,497,863
2019-11-06 2019-11-04 10.760 8,081,775 +109,000 0.80% 86,959,899
2019-11-05 2019-11-01 10.760 7,972,775 +3,000 0.79% 85,787,059
2019-11-04 2019-10-31 10.520 7,969,775 +84,000 0.79% 83,842,033
2019-11-01 2019-10-30 9.920 7,885,775 -31,500 0.78% 78,226,888
2019-10-31 2019-10-29 10.380 7,917,275 +18,500 0.78% 82,181,314
2019-10-30 2019-10-28 10.540 7,898,775 +4,500 0.78% 83,253,088
2019-10-28 2019-10-24 10.500 7,894,275 +2,500 0.78% 82,889,888
2019-10-25 2019-10-23 10.760 7,891,775 -1,500 0.78% 84,915,499
2019-10-24 2019-10-22 10.800 7,893,275 -5,000 0.78% 85,247,370
2019-10-23 2019-10-21 10.460 7,898,275 -784,500 0.78% 82,615,956
2019-10-22 2019-10-18 11.380 8,682,775 -138,000 0.86% 98,809,980
2019-10-21 2019-10-17 11.380 8,820,775 -9,000 0.87% 100,380,420
2019-10-18 2019-10-16 11.680 8,829,775 -20,000 0.87% 103,131,772
2019-10-16 2019-10-14 12.100 8,849,775 +83,000 0.87% 107,082,278
2019-10-14 2019-10-10 12.040 8,766,775 -98,000 0.87% 105,551,971
2019-10-11 2019-10-09 11.940 8,864,775 +72,000 0.88% 105,845,414
2019-10-10 2019-10-08 12.080 8,792,775 -65,000 0.87% 106,216,722
2019-10-09 2019-10-04 12.060 8,857,775 -500 0.88% 106,824,766
2019-10-03 2019-09-30 12.600 8,858,275 -27,500 0.88% 111,614,265
2019-10-02 2019-09-27 12.480 8,885,775 -5,500 0.88% 110,894,472
2019-09-30 2019-09-26 12.280 8,891,275 -175,500 0.88% 109,184,857
2019-09-27 2019-09-25 12.300 9,066,775 +29,000 0.90% 111,521,332
2019-09-26 2019-09-24 12.500 9,037,775 -105,000 0.89% 112,972,188
2019-09-24 2019-09-20 12.460 9,142,775 -534,000 0.90% 113,918,977
2019-09-23 2019-09-19 12.800 9,676,775 +203,500 0.96% 123,862,720
2019-09-20 2019-09-18 12.900 9,473,275 -1,000,000 0.94% 122,205,248
2019-09-19 2019-09-17 12.980 10,473,275 +4,500 1.03% 135,943,110
2019-09-18 2019-09-16 12.600 10,468,775 -39,000 1.03% 131,906,565
2019-09-17 2019-09-13 12.240 10,507,775 -113,500 1.04% 128,615,166
2019-09-16 2019-09-12 11.980 10,621,275 +67,500 1.05% 127,242,874
2019-09-13 2019-09-11 11.480 10,553,775 -87,500 1.04% 121,157,337
2019-09-12 2019-09-10 11.520 10,641,275 +1,502,302 1.05% 122,587,488
2019-09-11 2019-09-09 12.300 9,138,973 -90,000 0.90% 112,409,368
2019-09-10 2019-09-06 12.320 9,228,973 -78,000 0.91% 113,700,947
2019-09-09 2019-09-05 12.200 9,306,973 +500 0.92% 113,545,071
2019-09-06 2019-09-04 12.220 9,306,473 +20,000 0.92% 113,725,100
2019-09-05 2019-09-03 11.980 9,286,473 +25,000 0.92% 111,251,947
2019-09-04 2019-09-02 11.800 9,261,473 -5,500 0.92% 109,285,381
2019-09-03 2019-08-30 11.520 9,266,973 +203,500 0.92% 106,755,529
2019-09-02 2019-08-29 11.340 9,063,473 +114,500 0.90% 102,779,784
2019-08-30 2019-08-28 11.440 8,948,973 +209,000 0.88% 102,376,251
2019-08-29 2019-08-27 11.240 8,739,973 +124,500 0.86% 98,237,297
2019-08-28 2019-08-26 10.900 8,615,473 -99,500 0.85% 93,908,656
2019-08-27 2019-08-23 10.060 8,714,973 +55,500 0.86% 87,672,628
2019-08-26 2019-08-22 10.260 8,659,473 +19,500 0.86% 88,846,193
2019-08-23 2019-08-21 10.360 8,639,973 -2,000 0.85% 89,510,120
2019-08-22 2019-08-20 10.240 8,641,973 +22,500 0.85% 88,493,804
2019-08-21 2019-08-19 10.440 8,619,473 -100,000 0.85% 89,987,298
2019-08-19 2019-08-15 10.520 8,719,473 -1,621,802 0.86% 91,728,856
2019-08-15 2019-08-13 10.280 10,341,275 -9,000 1.02% 106,308,307
2019-08-13 2019-08-09 10.900 10,350,275 +500 1.02% 112,817,998
2019-08-12 2019-08-08 11.240 10,349,775 -178,197 1.02% 116,331,471
2019-08-08 2019-08-06 11.240 10,527,972 +18,000 1.04% 118,334,405
2019-08-01 2019-07-30 12.000 10,509,972 -1,000 1.04% 126,119,664
2019-07-31 2019-07-29 11.900 10,510,972 +5,000 1.04% 125,080,567
2019-07-25 2019-07-23 12.700 10,505,972 +1,500 1.04% 133,425,844
2019-07-23 2019-07-19 12.420 10,504,472 +2,000 1.04% 130,465,542
2019-07-17 2019-07-15 12.000 10,502,472 -1,300 1.04% 126,029,664
2019-07-16 2019-07-12 12.000 10,503,772 -5,500 1.04% 126,045,264
2019-07-11 2019-07-09 12.040 10,509,272 -5,000 1.04% 126,531,635
2019-07-08 2019-07-04 12.000 10,514,272 -1,500 1.04% 126,171,264
2019-07-05 2019-07-03 11.900 10,515,772 +8,000 1.04% 125,137,687
2019-07-02 2019-06-27 11.520 10,507,772 -2,000 1.04% 121,049,533
2019-06-28 2019-06-26 11.500 10,509,772 +3,500 1.04% 120,862,378
2019-06-21 2019-06-19 12.100 10,506,272 -500 1.04% 127,125,891
2019-06-20 2019-06-18 12.200 10,506,772 -8,000 1.04% 128,182,618
2019-06-18 2019-06-14 12.500 10,514,772 +500,000 1.04% 131,434,650
2019-06-17 2019-06-13 12.120 10,014,772 +241,000 0.99% 121,379,037
2019-06-14 2019-06-12 12.460 9,773,772 +88,000 0.97% 121,781,199
2019-06-13 2019-06-11 12.900 9,685,772 +19,709 0.96% 124,946,459
2019-06-12 2019-06-10 12.600 9,666,063 +18,001 0.96% 121,792,394
2019-06-11 2019-06-06 12.120 9,648,062 -127,107 0.95% 116,934,511
2019-06-10 2019-06-05 11.880 9,775,169 +5,841 0.97% 116,129,008
2019-06-06 2019-06-04 11.800 9,769,328 -6,767 0.97% 115,278,070
2019-06-05 2019-06-03 11.680 9,776,095 +5,969 0.97% 114,184,790
2019-06-04 2019-05-31 11.500 9,770,126 +2,528 0.97% 112,356,449
2019-06-03 2019-05-30 11.560 9,767,598 +928 0.97% 112,913,433
2019-05-31 2019-05-29 11.600 9,766,670 -28,560 0.97% 113,293,372
2019-05-30 2019-05-28 11.900 9,795,230 +6,545 0.97% 116,563,237
2019-05-28 2019-05-24 11.060 9,788,685 -5,587 0.97% 108,262,856
2019-05-27 2019-05-23 11.000 9,794,272 -39,000 0.97% 107,736,992
2019-05-24 2019-05-22 11.300 9,833,272 -3,000 0.97% 111,115,974
2019-05-23 2019-05-21 12.120 9,836,272 -12,000 0.97% 119,215,617
2019-05-21 2019-05-17 12.640 9,848,272 +14,500 0.97% 124,482,158
2019-05-20 2019-05-16 13.200 9,833,772 +1,000 0.97% 129,805,790
2019-05-17 2019-05-15 13.440 9,832,772 +5,500 0.97% 132,152,456
2019-05-16 2019-05-14 13.640 9,827,272 -26,000 0.97% 134,043,990
2019-05-15 2019-05-10 14.360 9,853,272 +54,000 0.97% 141,492,986
2019-05-14 2019-05-09 14.000 9,799,272 -50,500 0.97% 137,189,808
2019-05-10 2019-05-08 14.080 9,849,772 +33,500 0.97% 138,684,790
2019-05-09 2019-05-07 14.060 9,816,272 -3,500 0.97% 138,016,784
2019-05-08 2019-05-06 13.380 9,819,772 -9,000 0.97% 131,388,549
2019-05-06 2019-05-02 14.080 9,828,772 +3,000 0.97% 138,389,110
2019-04-30 2019-04-26 13.720 9,825,772 +19,000 0.97% 134,809,592
2019-04-29 2019-04-25 13.680 9,806,772 +10,500 0.97% 134,156,641
2019-04-26 2019-04-24 13.780 9,796,272 +20,000 0.97% 134,992,628
2019-04-24 2019-04-18 14.460 9,776,272 -61,100 0.97% 141,364,893
2019-04-23 2019-04-17 15.020 9,837,372 +15,000 0.97% 147,757,327
2019-04-17 2019-04-15 15.620 9,822,372 +5,000 0.97% 153,425,451
2019-04-16 2019-04-12 15.480 9,817,372 +13,500 0.97% 151,972,919
2019-04-15 2019-04-11 15.860 9,803,872 +500 0.97% 155,489,410
2019-04-12 2019-04-10 16.280 9,803,372 +86,500 0.97% 159,598,896
2019-04-11 2019-04-09 16.400 9,716,872 +97,000 0.96% 159,356,701
2019-04-10 2019-04-08 16.380 9,619,872 +200,000 0.95% 157,573,503
2019-04-09 2019-04-04 16.040 9,419,872 +115,000 0.93% 151,094,747
2019-04-08 2019-04-03 16.000 9,304,872 +29,000 0.92% 148,877,952
2019-04-04 2019-04-02 16.340 9,275,872 +84,000 0.92% 151,567,748
2019-04-03 2019-04-01 15.860 9,191,872 +2,500 0.91% 145,783,090
2019-04-02 2019-03-29 15.880 9,189,372 +62,900 0.91% 145,927,227
2019-03-29 2019-03-27 16.020 9,126,472 +137,374 0.90% 146,206,081
2019-03-28 2019-03-26 15.800 8,989,098 -2,678 0.89% 142,027,748
2019-03-27 2019-03-25 15.740 8,991,776 -101,900 0.89% 141,530,554
2019-03-26 2019-03-22 16.480 9,093,676 -20,275 0.90% 149,863,780
2019-03-25 2019-03-21 16.480 9,113,951 -154,251 0.93% 150,197,912
2019-03-22 2019-03-20 16.480 9,268,202 -177,971 0.94% 152,739,969
2019-03-21 2019-03-19 16.360 9,446,173 +29,801 0.96% 154,539,390
2019-03-20 2019-03-18 15.280 9,416,372 +18,000 0.96% 143,882,164
2019-03-19 2019-03-15 15.020 9,398,372 +226,600 0.96% 141,163,547
2019-03-18 2019-03-14 15.200 9,171,772 +86,500 0.93% 139,410,934
2019-03-15 2019-03-13 15.720 9,085,272 +52,000 0.92% 142,820,476
2019-03-14 2019-03-12 15.560 9,033,272 +2,000 0.92% 140,557,712
2019-03-12 2019-03-08 14.900 9,031,272 +92,000 0.92% 134,565,953
2019-03-11 2019-03-07 15.080 8,939,272 +67,500 0.91% 134,804,222
2019-03-08 2019-03-06 15.980 8,871,772 +87,000 0.90% 141,770,917
2019-03-07 2019-03-05 14.760 8,784,772 +78,000 0.89% 129,663,235
2019-03-06 2019-03-04 14.180 8,706,772 +6,500 0.88% 123,462,027
2019-03-05 2019-03-01 12.980 8,700,272 -1,256,500 0.88% 112,929,531
2019-03-04 2019-02-28 12.400 9,956,772 -430,500 1.01% 123,463,973
2019-03-01 2019-02-27 12.900 10,387,272 -93,500 1.06% 133,995,809
2019-02-28 2019-02-26 12.860 10,480,772 1.07% 134,782,728

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