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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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 32,523,000 +0 6.95% 73,827,210
2025-10-13 2025-10-09 2.300 32,523,000 +0 6.95% 74,802,900
2025-10-10 2025-10-08 2.450 32,523,000 -99,500 6.95% 79,681,350
2025-10-09 2025-10-06 2.430 32,622,500 +184,500 6.97% 79,272,675
2025-10-08 2025-10-03 2.500 32,438,000 +110,000 6.93% 81,095,000
2025-10-06 2025-10-02 2.530 32,328,000 -367,500 6.91% 81,789,840
2025-10-03 2025-09-30 2.390 32,695,500 +59,500 6.98% 78,142,245
2025-10-02 2025-09-29 2.390 32,636,000 +127,500 6.97% 78,000,040
2025-09-30 2025-09-26 2.380 32,508,500 +287,500 6.94% 77,370,230
2025-09-29 2025-09-25 2.480 32,221,000 +265,000 6.88% 79,908,080
2025-09-26 2025-09-24 2.510 31,956,000 -128,500 6.83% 80,209,560
2025-09-25 2025-09-23 2.460 32,084,500 +159,500 6.85% 78,927,870
2025-09-24 2025-09-22 2.570 31,925,000 +48,000 6.82% 82,047,250
2025-09-23 2025-09-19 2.680 31,877,000 -318,500 6.81% 85,430,360
2025-09-22 2025-09-18 2.700 32,195,500 +229,500 6.88% 86,927,850
2025-09-19 2025-09-17 2.600 31,966,000 +2,015,000 6.83% 83,111,600
2025-09-18 2025-09-16 2.680 29,951,000 -1,744,000 6.40% 80,268,680
2025-09-17 2025-09-15 2.230 31,695,000 -94,500 6.77% 70,679,850
2025-09-16 2025-09-12 2.240 31,789,500 -19,000 6.79% 71,208,480
2025-09-15 2025-09-11 2.240 31,808,500 +806,000 6.79% 71,251,040
2025-09-12 2025-09-10 2.280 31,002,500 +232,000 6.62% 70,685,700
2025-09-11 2025-09-09 2.380 30,770,500 -162,000 6.57% 73,233,790
2025-09-10 2025-09-08 2.410 30,932,500 -215,500 6.61% 74,547,325
2025-09-09 2025-09-05 2.370 31,148,000 -1,037,500 6.65% 73,820,760
2025-09-08 2025-09-04 2.210 32,185,500 +436,000 6.87% 71,129,955
2025-09-05 2025-09-03 2.330 31,749,500 -331,000 6.78% 73,976,335
2025-09-04 2025-09-02 2.180 32,080,500 +69,000 6.85% 69,935,490
2025-09-03 2025-09-01 2.240 32,011,500 -130,500 6.84% 71,705,760
2025-09-02 2025-08-29 2.220 32,142,000 -294,500 6.87% 71,355,240
2025-09-01 2025-08-28 2.220 32,436,500 +429,000 6.93% 72,009,030
2025-08-29 2025-08-27 2.190 32,007,500 +905,500 6.84% 70,096,425
2025-08-28 2025-08-26 2.310 31,102,000 +232,000 6.64% 71,845,620
2025-08-27 2025-08-25 2.400 30,870,000 +262,500 6.59% 74,088,000
2025-08-26 2025-08-22 2.380 30,607,500 -290,000 6.54% 72,845,850
2025-08-25 2025-08-21 2.360 30,897,500 +118,500 6.60% 72,918,100
2025-08-22 2025-08-20 2.300 30,779,000 +381,500 6.57% 70,791,700
2025-08-21 2025-08-19 2.430 30,397,500 -107,000 6.49% 73,865,925
2025-08-20 2025-08-18 2.530 30,504,500 +76,000 6.52% 77,176,385
2025-08-19 2025-08-15 2.360 30,428,500 +64,000 6.50% 71,811,260
2025-08-18 2025-08-14 2.310 30,364,500 -501,500 6.49% 70,141,995
2025-08-15 2025-08-13 2.260 30,866,000 -521,000 6.59% 69,757,160
2025-08-14 2025-08-12 2.100 31,387,000 +211,500 6.70% 65,912,700
2025-08-13 2025-08-11 2.180 31,175,500 +31,500 6.97% 67,962,590
2025-08-12 2025-08-08 2.070 31,144,000 +177,000 6.96% 64,468,080
2025-08-11 2025-08-07 2.090 30,967,000 +204,000 6.92% 64,721,030
2025-08-08 2025-08-06 2.120 30,763,000 +241,000 6.87% 65,217,560
2025-08-07 2025-08-05 2.270 30,522,000 +211,500 6.82% 69,284,940
2025-08-06 2025-08-04 2.090 30,310,500 +33,500 6.77% 63,348,945
2025-08-05 2025-08-01 2.130 30,277,000 +2,082,500 6.77% 64,490,010
2025-08-04 2025-07-31 2.560 28,194,500 +250,500 6.30% 72,177,920
2025-08-01 2025-07-30 2.520 27,944,000 +588,500 6.24% 70,418,880
2025-07-31 2025-07-29 2.750 27,355,500 -407,500 6.11% 75,227,625
2025-07-30 2025-07-28 2.520 27,763,000 -292,500 6.20% 69,962,760
2025-07-29 2025-07-25 2.440 28,055,500 +12,500 6.27% 68,455,420
2025-07-28 2025-07-24 2.370 28,043,000 +1,461,500 6.27% 66,461,910
2025-07-25 2025-07-23 2.530 26,581,500 +31,500 5.94% 67,251,195
2025-07-24 2025-07-22 2.480 26,550,000 +274,500 5.93% 65,844,000
2025-07-23 2025-07-21 2.410 26,275,500 +666,500 5.87% 63,323,955
2025-07-22 2025-07-18 2.570 25,609,000 -1,180,500 5.72% 65,815,130
2025-07-21 2025-07-17 2.680 26,789,500 -46,000 5.99% 71,795,860
2025-07-18 2025-07-16 2.400 26,835,500 -452,000 6.00% 64,405,200
2025-07-17 2025-07-15 2.180 27,287,500 -71,500 6.10% 59,486,750
2025-07-16 2025-07-14 2.040 27,359,000 -969,000 6.11% 55,812,360
2025-07-15 2025-07-11 1.810 28,328,000 -525,000 6.33% 51,273,680
2025-07-14 2025-07-10 1.790 28,853,000 -668,000 6.45% 51,646,870
2025-07-11 2025-07-09 1.650 29,521,000 -79,000 6.60% 48,709,650
2025-07-10 2025-07-08 1.570 29,600,000 +126,000 6.61% 46,472,000
2025-07-09 2025-07-07 1.590 29,474,000 +205,000 6.59% 46,863,660
2025-07-08 2025-07-04 1.500 29,269,000 +131,000 6.54% 43,903,500
2025-07-07 2025-07-03 1.460 29,138,000 -49,000 6.51% 42,541,480
2025-07-04 2025-07-02 1.450 29,187,000 +117,500 6.52% 42,321,150
2025-07-03 2025-06-30 1.510 29,069,500 +49,000 6.50% 43,894,945
2025-07-02 2025-06-27 1.500 29,020,500 -62,000 6.49% 43,530,750
2025-06-30 2025-06-26 1.500 29,082,500 +32,000 6.50% 43,623,750
2025-06-27 2025-06-25 1.570 29,050,500 +66,000 6.49% 45,609,285
2025-06-26 2025-06-24 1.560 28,984,500 +163,000 6.48% 45,215,820
2025-06-25 2025-06-23 1.510 28,821,500 +61,000 6.44% 43,520,465
2025-06-24 2025-06-20 1.480 28,760,500 +166,500 6.43% 42,565,540
2025-06-23 2025-06-19 1.510 28,594,000 -67,000 6.39% 43,176,940
2025-06-20 2025-06-18 1.570 28,661,000 +57,000 6.40% 44,997,770
2025-06-19 2025-06-17 1.600 28,604,000 +12,000 6.39% 45,766,400
2025-06-18 2025-06-16 1.690 28,592,000 -47,500 6.39% 48,320,480
2025-06-17 2025-06-13 1.680 28,639,500 +1,298,500 6.40% 48,114,360
2025-06-16 2025-06-12 1.870 27,341,000 +1,089,500 6.11% 51,127,670
2025-06-13 2025-06-11 1.680 26,251,500 -591,000 5.87% 44,102,520
2025-06-12 2025-06-10 1.510 26,842,500 -47,500 6.00% 40,532,175
2025-06-11 2025-06-09 1.530 26,890,000 -310,000 6.01% 41,141,700
2025-06-10 2025-06-06 1.450 27,200,000 -18,000 6.08% 39,440,000
2025-06-09 2025-06-05 1.430 27,218,000 +75,000 6.08% 38,921,740
2025-06-06 2025-06-04 1.460 27,143,000 -102,000 6.07% 39,628,780
2025-06-05 2025-06-03 1.340 27,245,000 +103,000 6.09% 36,508,300
2025-06-04 2025-06-02 1.350 27,142,000 +48,000 6.07% 36,641,700
2025-06-03 2025-05-30 1.440 27,094,000 -241,000 6.05% 39,015,360
2025-06-02 2025-05-29 1.440 27,335,000 -72,500 6.11% 39,362,400
2025-05-30 2025-05-28 1.400 27,407,500 +72,500 6.12% 38,370,500
2025-05-29 2025-05-27 1.390 27,335,000 -73,000 6.11% 37,995,650
2025-05-28 2025-05-26 1.410 27,408,000 -32,500 6.12% 38,645,280
2025-05-27 2025-05-23 1.400 27,440,500 +26,000 6.13% 38,416,700
2025-05-26 2025-05-22 1.430 27,414,500 -111,000 6.13% 39,202,735
2025-05-23 2025-05-21 1.280 27,525,500 +28,000 6.15% 35,232,640
2025-05-22 2025-05-20 1.280 27,497,500 +357,000 6.14% 35,196,800
2025-05-21 2025-05-19 1.230 27,140,500 -6,500 6.06% 33,382,815
2025-05-20 2025-05-16 1.220 27,147,000 +47,500 6.07% 33,119,340
2025-05-19 2025-05-15 1.240 27,099,500 -146,500 6.06% 33,603,380
2025-05-16 2025-05-14 1.260 27,246,000 -132,500 6.09% 34,329,960
2025-05-15 2025-05-13 1.250 27,378,500 +13,500 6.12% 34,223,125
2025-05-14 2025-05-12 1.260 27,365,000 -91,500 6.12% 34,479,900
2025-05-13 2025-05-09 1.260 27,456,500 +24,000 6.14% 34,595,190
2025-05-12 2025-05-08 1.250 27,432,500 +61,000 6.13% 34,290,625
2025-05-09 2025-05-07 1.270 27,371,500 -210,500 6.12% 34,761,805
2025-05-08 2025-05-06 1.290 27,582,000 +64,000 6.16% 35,580,780
2025-05-07 2025-05-02 1.310 27,518,000 -280,000 6.15% 36,048,580
2025-05-06 2025-04-30 1.200 27,798,000 +13,500 6.21% 33,357,600
2025-05-02 2025-04-29 1.210 27,784,500 +27,500 6.21% 33,619,245
2025-04-30 2025-04-28 1.150 27,757,000 +40,000 6.20% 31,920,550
2025-04-29 2025-04-25 1.170 27,717,000 -162,500 6.19% 32,428,890
2025-04-28 2025-04-24 1.210 27,879,500 +15,000 6.23% 33,734,195
2025-04-25 2025-04-23 1.250 27,864,500 +115,500 6.23% 34,830,625
2025-04-24 2025-04-22 1.200 27,749,000 -190,000 6.20% 33,298,800
2025-04-23 2025-04-17 1.100 27,939,000 +50,000 6.24% 30,732,900
2025-04-22 2025-04-16 1.110 27,889,000 +173,000 6.23% 30,956,790
2025-04-17 2025-04-15 1.160 27,716,000 -42,000 6.19% 32,150,560
2025-04-16 2025-04-14 1.170 27,758,000 -19,500 6.20% 32,476,860
2025-04-15 2025-04-11 1.120 27,777,500 -119,500 6.21% 31,110,800
2025-04-14 2025-04-10 1.100 27,897,000 +289,000 6.23% 30,686,700
2025-04-11 2025-04-09 1.140 27,608,000 +9,000 6.17% 31,473,120
2025-04-10 2025-04-08 1.110 27,599,000 +82,500 6.17% 30,634,890
2025-04-09 2025-04-07 1.090 27,516,500 -122,000 6.15% 29,992,985
2025-04-08 2025-04-03 1.320 27,638,500 +83,000 6.18% 36,482,820
2025-04-07 2025-04-02 1.360 27,555,500 +36,000 6.16% 37,475,480
2025-04-03 2025-04-01 1.370 27,519,500 -104,000 6.15% 37,701,715
2025-04-02 2025-03-31 1.300 27,623,500 -214,000 6.17% 35,910,550
2025-04-01 2025-03-28 1.310 27,837,500 +334,500 6.22% 36,467,125
2025-03-31 2025-03-27 1.340 27,503,000 -480,500 6.15% 36,854,020
2025-03-28 2025-03-26 1.490 27,983,500 +183,000 6.25% 41,695,415
2025-03-27 2025-03-25 1.620 27,800,500 -97,500 6.21% 45,036,810
2025-03-26 2025-03-24 1.660 27,898,000 +405,000 6.23% 46,310,680
2025-03-25 2025-03-21 1.720 27,493,000 -2,149,500 6.14% 47,287,960
2025-03-24 2025-03-20 1.140 29,642,500 +77,000 6.62% 33,792,450
2025-03-21 2025-03-19 1.140 29,565,500 -160,000 6.61% 33,704,670
2025-03-20 2025-03-18 1.180 29,725,500 -69,500 6.64% 35,076,090
2025-03-19 2025-03-17 1.170 29,795,000 +130,000 6.66% 34,860,150
2025-03-18 2025-03-14 1.190 29,665,000 +244,000 6.63% 35,301,350
2025-03-17 2025-03-13 1.230 29,421,000 -671,000 6.57% 36,187,830
2025-03-14 2025-03-12 1.160 30,092,000 +127,500 6.72% 34,906,720
2025-03-13 2025-03-11 1.150 29,964,500 -221,000 6.70% 34,459,175
2025-03-12 2025-03-10 1.130 30,185,500 -119,000 6.75% 34,109,615
2025-03-11 2025-03-07 1.160 30,304,500 -34,000 6.77% 35,153,220
2025-03-10 2025-03-06 1.160 30,338,500 +2,500 6.78% 35,192,660
2025-03-07 2025-03-05 1.110 30,336,000 +270,500 6.78% 33,672,960
2025-03-06 2025-03-04 1.080 30,065,500 +28,000 6.72% 32,470,740
2025-03-05 2025-03-03 1.080 30,037,500 +165,000 6.71% 32,440,500
2025-03-04 2025-02-28 1.110 29,872,500 +215,500 6.68% 33,158,475
2025-03-03 2025-02-27 1.200 29,657,000 +90,500 6.63% 35,588,400
2025-02-28 2025-02-26 1.170 29,566,500 -840,000 6.61% 34,592,805
2025-02-27 2025-02-25 1.070 30,406,500 +138,000 6.79% 32,534,955
2025-02-26 2025-02-24 1.120 30,268,500 +117,000 6.76% 33,900,720
2025-02-25 2025-02-21 1.100 30,151,500 +337,000 6.74% 33,166,650
2025-02-24 2025-02-20 1.140 29,814,500 +622,000 6.66% 33,988,530
2025-02-21 2025-02-19 1.100 29,192,500 -373,000 6.52% 32,111,750
2025-02-20 2025-02-18 1.020 29,565,500 -45,500 6.61% 30,156,810
2025-02-19 2025-02-17 0.960 29,611,000 -76,000 6.62% 28,426,560
2025-02-18 2025-02-14 0.960 29,687,000 -26,500 6.63% 28,499,520
2025-02-17 2025-02-13 0.940 29,713,500 +97,000 6.64% 27,930,690
2025-02-14 2025-02-12 0.950 29,616,500 -191,000 6.62% 28,135,675
2025-02-13 2025-02-11 0.930 29,807,500 +33,000 6.66% 27,720,975
2025-02-12 2025-02-10 0.930 29,774,500 +100,500 6.65% 27,690,285
2025-02-11 2025-02-07 0.910 29,674,000 +85,000 6.63% 27,003,340
2025-02-10 2025-02-06 0.890 29,589,000 -54,000 6.61% 26,334,210
2025-02-07 2025-02-05 0.880 29,643,000 +52,000 6.62% 26,085,840
2025-02-06 2025-02-04 0.880 29,591,000 +251,500 6.61% 26,040,080
2025-02-05 2025-02-03 0.900 29,339,500 -276,500 6.56% 26,405,550
2025-02-04 2025-01-28 0.890 29,616,000 +105,000 6.62% 26,358,240
2025-02-03 2025-01-24 0.900 29,511,000 +12,000 6.59% 26,559,900
2025-01-27 2025-01-23 0.900 29,499,000 +47,000 6.59% 26,549,100
2025-01-24 2025-01-22 0.900 29,452,000 +100,000 6.58% 26,506,800
2025-01-22 2025-01-20 0.900 29,352,000 -2,500 6.56% 26,416,800
2025-01-21 2025-01-17 0.900 29,354,500 +9,000 6.56% 26,419,050
2025-01-20 2025-01-16 0.900 29,345,500 +28,000 6.56% 26,410,950
2025-01-16 2025-01-14 0.900 29,317,500 -10,500 6.55% 26,385,750
2025-01-15 2025-01-13 0.900 29,328,000 -15,000 6.55% 26,395,200
2025-01-14 2025-01-10 0.890 29,343,000 +40,500 6.56% 26,115,270
2025-01-13 2025-01-09 0.910 29,302,500 +10,000 6.55% 26,665,275
2025-01-10 2025-01-08 0.910 29,292,500 +9,000 6.55% 26,656,175
2025-01-09 2025-01-07 0.900 29,283,500 +8,500 6.54% 26,355,150
2025-01-08 2025-01-06 0.920 29,275,000 -44,500 6.54% 26,933,000
2025-01-07 2025-01-03 0.940 29,319,500 -93,000 6.55% 27,560,330
2025-01-06 2025-01-02 0.960 29,412,500 +25,000 6.57% 28,236,000
2025-01-03 2024-12-31 0.970 29,387,500 +98,000 6.57% 28,505,875
2025-01-02 2024-12-27 0.970 29,289,500 +41,500 6.55% 28,410,815
2024-12-30 2024-12-24 0.970 29,248,000 +156,000 6.54% 28,370,560
2024-12-27 2024-12-20 0.970 29,092,000 +75,000 6.50% 28,219,240
2024-12-23 2024-12-19 0.990 29,017,000 +22,500 6.48% 28,726,830
2024-12-20 2024-12-18 1.020 28,994,500 +118,000 6.48% 29,574,390
2024-12-19 2024-12-17 0.990 28,876,500 +257,000 6.45% 28,587,735
2024-12-18 2024-12-16 1.010 28,619,500 +107,500 6.40% 28,905,695
2024-12-17 2024-12-13 1.050 28,512,000 +35,500 6.37% 29,937,600
2024-12-16 2024-12-12 1.090 28,476,500 +16,000 6.36% 31,039,385
2024-12-13 2024-12-11 1.070 28,460,500 +34,000 6.36% 30,452,735
2024-12-12 2024-12-10 1.070 28,426,500 -126,000 6.35% 30,416,355
2024-12-11 2024-12-09 1.070 28,552,500 -427,500 6.38% 30,551,175
2024-12-10 2024-12-06 1.070 28,980,000 -1,000 6.48% 31,008,600
2024-12-09 2024-12-05 1.050 28,981,000 +102,000 6.48% 30,430,050
2024-12-06 2024-12-04 1.070 28,879,000 +96,000 6.45% 30,900,530
2024-12-05 2024-12-03 1.090 28,783,000 +58,000 6.43% 31,373,470
2024-12-04 2024-12-02 1.090 28,725,000 +70,000 6.42% 31,310,250
2024-12-03 2024-11-29 1.090 28,655,000 -30,000 6.40% 31,233,950
2024-12-02 2024-11-28 1.060 28,685,000 +127,500 6.41% 30,406,100
2024-11-29 2024-11-27 1.060 28,557,500 -82,000 6.38% 30,270,950
2024-11-27 2024-11-25 1.060 28,639,500 +53,500 6.40% 30,357,870
2024-11-26 2024-11-22 1.070 28,586,000 +192,500 6.39% 30,587,020
2024-11-25 2024-11-21 1.080 28,393,500 +22,500 6.34% 30,664,980
2024-11-22 2024-11-20 1.090 28,371,000 +52,000 6.34% 30,924,390
2024-11-21 2024-11-19 1.090 28,319,000 +23,000 6.33% 30,867,710
2024-11-20 2024-11-18 1.050 28,296,000 +82,500 6.32% 29,710,800
2024-11-19 2024-11-15 1.110 28,213,500 +230,000 6.30% 31,316,985
2024-11-18 2024-11-14 1.150 27,983,500 +143,000 6.25% 32,181,025
2024-11-15 2024-11-13 1.250 27,840,500 -786,500 6.22% 34,800,625
2024-11-14 2024-11-12 1.280 28,627,000 -62,500 6.40% 36,642,560
2024-11-13 2024-11-11 1.100 28,689,500 +34,000 6.41% 31,558,450
2024-11-12 2024-11-08 1.110 28,655,500 +154,000 6.40% 31,807,605
2024-11-11 2024-11-07 1.130 28,501,500 +321,000 6.37% 32,206,695
2024-11-08 2024-11-06 1.130 28,180,500 +85,500 6.30% 31,843,965
2024-11-07 2024-11-05 1.130 28,095,000 -268,000 6.28% 31,747,350
2024-11-06 2024-11-04 1.100 28,363,000 +110,000 6.34% 31,199,300
2024-11-05 2024-11-01 1.070 28,253,000 -500 6.31% 30,230,710
2024-11-04 2024-10-31 1.090 28,253,500 +48,500 6.31% 30,796,315
2024-11-01 2024-10-30 1.140 28,205,000 -177,000 6.30% 32,153,700
2024-10-31 2024-10-29 1.090 28,382,000 -2,500 6.34% 30,936,380
2024-10-30 2024-10-28 1.050 28,384,500 +43,000 6.34% 29,803,725
2024-10-29 2024-10-25 1.060 28,341,500 +108,500 6.33% 30,041,990
2024-10-28 2024-10-24 1.070 28,233,000 +367,000 6.31% 30,209,310
2024-10-25 2024-10-23 1.120 27,866,000 -9,000 6.23% 31,209,920
2024-10-24 2024-10-22 1.160 27,875,000 -13,000 6.23% 32,335,000
2024-10-23 2024-10-21 1.150 27,888,000 -16,000 6.23% 32,071,200
2024-10-22 2024-10-18 1.150 27,904,000 +120,500 6.24% 32,089,600
2024-10-21 2024-10-17 1.120 27,783,500 +24,000 6.21% 31,117,520
2024-10-18 2024-10-16 1.110 27,759,500 +269,000 6.20% 30,813,045
2024-10-17 2024-10-15 1.110 27,490,500 +620,000 6.14% 30,514,455
2024-10-16 2024-10-14 1.210 26,870,500 +16,000 6.00% 32,513,305
2024-10-15 2024-10-10 1.270 26,854,500 +316,500 6.00% 34,105,215
2024-10-14 2024-10-09 1.230 26,538,000 -104,500 5.93% 32,641,740
2024-10-10 2024-10-08 1.340 26,642,500 +391,500 5.95% 35,700,950
2024-10-09 2024-10-07 1.640 26,251,000 +365,500 5.87% 43,051,640
2024-10-08 2024-10-04 1.440 25,885,500 +103,500 5.78% 37,275,120
2024-10-07 2024-10-03 1.410 25,782,000 -192,500 5.76% 36,352,620
2024-10-04 2024-10-02 1.400 25,974,500 +8,500 5.80% 36,364,300
2024-10-03 2024-09-30 1.170 25,966,000 -28,500 5.80% 30,380,220
2024-10-02 2024-09-27 1.090 25,994,500 +117,500 5.81% 28,334,005
2024-09-30 2024-09-26 0.990 25,877,000 -171,000 5.78% 25,618,230
2024-09-27 2024-09-25 0.940 26,048,000 +65,000 5.82% 24,485,120
2024-09-26 2024-09-24 0.960 25,983,000 -101,000 5.81% 24,943,680
2024-09-25 2024-09-23 0.940 26,084,000 +16,500 5.83% 24,518,960
2024-09-24 2024-09-20 0.920 26,067,500 -109,000 5.83% 23,982,100
2024-09-23 2024-09-19 0.940 26,176,500 -84,000 5.85% 24,605,910
2024-09-20 2024-09-17 0.930 26,260,500 -33,000 5.87% 24,422,265
2024-09-19 2024-09-16 0.930 26,293,500 -24,000 5.88% 24,452,955
2024-09-17 2024-09-13 0.910 26,317,500 -77,500 5.88% 23,948,925
2024-09-16 2024-09-12 0.860 26,395,000 +42,500 5.90% 22,699,700
2024-09-13 2024-09-11 0.810 26,352,500 +38,500 5.89% 21,345,525
2024-09-12 2024-09-10 0.840 26,314,000 +90,500 5.88% 22,103,760
2024-09-11 2024-09-09 0.850 26,223,500 +92,000 5.86% 22,289,975
2024-09-10 2024-09-05 0.900 26,131,500 -25,000 5.84% 23,518,350
2024-09-09 2024-09-04 0.920 26,156,500 -216,500 5.85% 24,063,980
2024-09-05 2024-09-03 0.950 26,373,000 -79,500 5.89% 25,054,350
2024-09-04 2024-09-02 0.910 26,452,500 -7,500 5.91% 24,071,775
2024-09-03 2024-08-30 0.910 26,460,000 +60,000 5.91% 24,078,600
2024-09-02 2024-08-29 0.910 26,400,000 +30,000 5.90% 24,024,000
2024-08-30 2024-08-28 0.900 26,370,000 +7,500 5.89% 23,733,000
2024-08-29 2024-08-27 0.900 26,362,500 +5,000 5.89% 23,726,250
2024-08-28 2024-08-26 0.910 26,357,500 +108,000 5.89% 23,985,325
2024-08-27 2024-08-23 0.930 26,249,500 +22,500 5.87% 24,412,035
2024-08-26 2024-08-22 0.930 26,227,000 -93,500 5.86% 24,391,110
2024-08-23 2024-08-21 0.930 26,320,500 -25,500 5.88% 24,478,065
2024-08-22 2024-08-20 0.950 26,346,000 +26,500 5.89% 25,028,700
2024-08-21 2024-08-19 0.940 26,319,500 +5,000 5.88% 24,740,330
2024-08-20 2024-08-16 0.950 26,314,500 -20,000 5.88% 24,998,775
2024-08-19 2024-08-15 0.940 26,334,500 -262,000 5.88% 24,754,430
2024-08-16 2024-08-14 0.940 26,596,500 +40,000 5.94% 25,000,710
2024-08-15 2024-08-13 0.970 26,556,500 +23,000 5.93% 25,759,805
2024-08-14 2024-08-12 0.970 26,533,500 -30,000 5.93% 25,737,495
2024-08-13 2024-08-09 0.960 26,563,500 -3,000 5.94% 25,500,960
2024-08-12 2024-08-08 0.970 26,566,500 +12,000 5.94% 25,769,505
2024-08-09 2024-08-07 0.960 26,554,500 +24,500 5.93% 25,492,320
2024-08-08 2024-08-06 0.950 26,530,000 -18,000 5.93% 25,203,500
2024-08-07 2024-08-05 0.940 26,548,000 +21,500 5.93% 24,955,120
2024-08-06 2024-08-02 1.000 26,526,500 +1,000 5.93% 26,526,500
2024-08-05 2024-08-01 1.010 26,525,500 +10,000 5.93% 26,790,755
2024-08-02 2024-07-31 1.020 26,515,500 +16,500 5.93% 27,045,810
2024-08-01 2024-07-30 1.010 26,499,000 +18,000 5.92% 26,763,990
2024-07-31 2024-07-29 1.000 26,481,000 -50,000 5.92% 26,481,000
2024-07-30 2024-07-26 0.970 26,531,000 +28,000 5.93% 25,735,070
2024-07-29 2024-07-25 0.990 26,503,000 +1,000 5.92% 26,237,970
2024-07-26 2024-07-24 1.020 26,502,000 -25,500 5.92% 27,032,040
2024-07-24 2024-07-22 1.030 26,527,500 +18,500 5.93% 27,323,325
2024-07-23 2024-07-19 1.030 26,509,000 -125,000 5.92% 27,304,270
2024-07-22 2024-07-18 1.060 26,634,000 -3,000 5.95% 28,232,040
2024-07-19 2024-07-17 1.050 26,637,000 +90,500 5.95% 27,968,850
2024-07-18 2024-07-16 1.060 26,546,500 +36,500 5.93% 28,139,290
2024-07-17 2024-07-15 1.110 26,510,000 +9,000 5.92% 29,426,100
2024-07-16 2024-07-12 1.080 26,501,000 -116,000 5.92% 28,621,080
2024-07-15 2024-07-11 1.030 26,617,000 +65,500 5.95% 27,415,510
2024-07-12 2024-07-10 1.030 26,551,500 +80,000 5.93% 27,348,045
2024-07-11 2024-07-09 0.990 26,471,500 +65,000 5.92% 26,206,785
2024-07-10 2024-07-08 1.000 26,406,500 -56,000 5.90% 26,406,500
2024-07-09 2024-07-05 1.030 26,462,500 -124,500 5.91% 27,256,375
2024-07-08 2024-07-04 1.040 26,587,000 +10,000 5.94% 27,650,480
2024-07-05 2024-07-03 1.060 26,577,000 -95,000 5.94% 28,171,620
2024-07-04 2024-07-02 1.030 26,672,000 +141,000 5.96% 27,472,160
2024-07-03 2024-06-28 1.040 26,531,000 +22,000 5.93% 27,592,240
2024-07-02 2024-06-27 1.090 26,509,000 -33,000 5.92% 28,894,810
2024-06-28 2024-06-26 1.080 26,542,000 -17,000 5.93% 28,665,360
2024-06-27 2024-06-25 1.070 26,559,000 +68,500 5.93% 28,418,130
2024-06-26 2024-06-24 1.080 26,490,500 +21,500 5.92% 28,609,740
2024-06-25 2024-06-21 1.100 26,469,000 -105,500 5.91% 29,115,900
2024-06-24 2024-06-20 1.130 26,574,500 +193,500 5.94% 30,029,185
2024-06-21 2024-06-19 1.160 26,381,000 +167,500 5.90% 30,601,960
2024-06-20 2024-06-18 1.180 26,213,500 +169,000 5.86% 30,931,930
2024-06-19 2024-06-17 1.180 26,044,500 +205,000 5.82% 30,732,510
2024-06-18 2024-06-14 1.190 25,839,500 +34,000 5.77% 30,749,005
2024-06-17 2024-06-13 1.340 25,805,500 -719,000 5.77% 34,579,370
2024-06-14 2024-06-12 1.300 26,524,500 -573,500 5.93% 34,481,850
2024-06-13 2024-06-11 1.260 27,098,000 -104,000 6.06% 34,143,480
2024-06-12 2024-06-07 1.220 27,202,000 -40,500 6.08% 33,186,440
2024-06-11 2024-06-06 1.220 27,242,500 +168,000 6.09% 33,235,850
2024-06-07 2024-06-05 1.210 27,074,500 +236,500 6.05% 32,760,145
2024-06-06 2024-06-04 1.200 26,838,000 +1,000 6.00% 32,205,600
2024-06-05 2024-06-03 1.210 26,837,000 +32,500 6.00% 32,472,770
2024-06-04 2024-05-31 1.210 26,804,500 +11,500 5.99% 32,433,445
2024-06-03 2024-05-30 1.210 26,793,000 -135,000 5.99% 32,419,530
2024-05-31 2024-05-29 1.180 26,928,000 +102,500 6.02% 31,775,040
2024-05-30 2024-05-28 1.210 26,825,500 -38,000 5.99% 32,458,855
2024-05-29 2024-05-27 1.220 26,863,500 +219,000 6.00% 32,773,470
2024-05-28 2024-05-24 1.280 26,644,500 -426,500 5.95% 34,104,960
2024-05-27 2024-05-23 1.210 27,071,000 +79,500 6.05% 32,755,910
2024-05-24 2024-05-22 1.220 26,991,500 +120,500 6.03% 32,929,630
2024-05-23 2024-05-21 1.240 26,871,000 +280,000 6.00% 33,320,040
2024-05-22 2024-05-20 1.360 26,591,000 +158,500 5.94% 36,163,760
2024-05-21 2024-05-17 1.310 26,432,500 -209,000 5.91% 34,626,575
2024-05-20 2024-05-16 1.230 26,641,500 -106,000 5.95% 32,769,045
2024-05-17 2024-05-14 1.200 26,747,500 +52,000 5.98% 32,097,000
2024-05-16 2024-05-13 1.100 26,695,500 -72,000 5.97% 29,365,050
2024-05-14 2024-05-10 1.120 26,767,500 -224,500 5.98% 29,979,600
2024-05-13 2024-05-09 1.110 26,992,000 -163,000 6.03% 29,961,120
2024-05-10 2024-05-08 1.080 27,155,000 -108,000 6.07% 29,327,400
2024-05-09 2024-05-07 1.060 27,263,000 +209,000 6.09% 28,898,780
2024-05-08 2024-05-06 1.100 27,054,000 +221,000 6.05% 29,759,400
2024-05-07 2024-05-03 1.210 26,833,000 -541,000 6.00% 32,467,930
2024-05-06 2024-05-02 1.060 27,374,000 -788,500 6.12% 29,016,440
2024-05-03 2024-04-30 0.930 28,162,500 +39,000 6.29% 26,191,125
2024-05-02 2024-04-29 0.960 28,123,500 +129,500 6.28% 26,998,560
2024-04-30 2024-04-26 0.960 27,994,000 -164,500 6.26% 26,874,240
2024-04-29 2024-04-25 0.940 28,158,500 -40,000 6.29% 26,468,990
2024-04-26 2024-04-24 0.950 28,198,500 +211,000 6.30% 26,788,575
2024-04-25 2024-04-23 0.960 27,987,500 +248,500 6.25% 26,868,000
2024-04-24 2024-04-22 1.020 27,739,000 +114,500 6.20% 28,293,780
2024-04-23 2024-04-19 0.870 27,624,500 -82,500 6.17% 24,033,315
2024-04-22 2024-04-18 0.850 27,707,000 +7,000 6.19% 23,550,950
2024-04-19 2024-04-17 0.820 27,700,000 -11,000 6.19% 22,714,000
2024-04-18 2024-04-16 0.840 27,711,000 -6,000 6.19% 23,277,240
2024-04-17 2024-04-15 0.880 27,717,000 +47,500 6.19% 24,390,960
2024-04-16 2024-04-12 0.920 27,669,500 +13,000 6.18% 25,455,940
2024-04-15 2024-04-11 0.930 27,656,500 -82,000 6.18% 25,720,545
2024-04-12 2024-04-10 0.940 27,738,500 -95,500 6.20% 26,074,190
2024-04-11 2024-04-09 0.930 27,834,000 -207,000 6.22% 25,885,620
2024-04-10 2024-04-08 0.900 28,041,000 -139,500 6.27% 25,236,900
2024-04-09 2024-04-05 0.880 28,180,500 -85,500 6.30% 24,798,840
2024-04-08 2024-04-03 0.870 28,266,000 +15,000 6.32% 24,591,420
2024-04-05 2024-04-02 0.900 28,251,000 -231,500 6.31% 25,425,900
2024-04-03 2024-03-28 0.860 28,482,500 -13,000 6.36% 24,494,950
2024-04-02 2024-03-27 0.840 28,495,500 +126,500 6.37% 23,936,220
2024-03-28 2024-03-26 0.890 28,369,000 -65,500 6.34% 25,248,410
2024-03-27 2024-03-25 0.920 28,434,500 +48,000 6.35% 26,159,740
2024-03-26 2024-03-22 0.940 28,386,500 +101,000 6.34% 26,683,310
2024-03-25 2024-03-21 0.960 28,285,500 +12,500 6.32% 27,154,080
2024-03-22 2024-03-20 0.980 28,273,000 +77,000 6.32% 27,707,540
2024-03-21 2024-03-19 0.980 28,196,000 +103,000 6.30% 27,632,080
2024-03-20 2024-03-18 1.000 28,093,000 +46,000 6.28% 28,093,000
2024-03-19 2024-03-15 1.030 28,047,000 -68,000 6.27% 28,888,410
2024-03-18 2024-03-14 1.030 28,115,000 -63,000 6.28% 28,958,450
2024-03-15 2024-03-13 0.990 28,178,000 -27,000 6.30% 27,896,220
2024-03-14 2024-03-12 0.970 28,205,000 -20,500 6.30% 27,358,850
2024-03-13 2024-03-11 0.930 28,225,500 +119,500 6.31% 26,249,715
2024-03-12 2024-03-08 0.970 28,106,000 +96,500 6.28% 27,262,820
2024-03-11 2024-03-07 0.980 28,009,500 +1,595,000 6.26% 27,449,310
2024-03-08 2024-03-06 1.060 26,414,500 +8,000 5.90% 27,999,370
2024-03-07 2024-03-05 1.040 26,406,500 +724,500 5.90% 27,462,760
2024-03-06 2024-03-04 1.150 25,682,000 +1,515,500 5.74% 29,534,300
2024-03-05 2024-03-01 1.310 24,166,500 -11,500 5.40% 31,658,115
2024-03-04 2024-02-29 1.310 24,178,000 +56,000 5.40% 31,673,180
2024-03-01 2024-02-28 1.270 24,122,000 +642,000 5.39% 30,634,940
2024-02-29 2024-02-27 1.390 23,480,000 +344,500 5.25% 32,637,200
2024-02-28 2024-02-26 1.420 23,135,500 +47,500 5.17% 32,852,410
2024-02-27 2024-02-23 1.450 23,088,000 +139,000 5.16% 33,477,600
2024-02-26 2024-02-22 1.490 22,949,000 +40,000 5.13% 34,194,010
2024-02-23 2024-02-21 1.490 22,909,000 +341,500 5.12% 34,134,410
2024-02-22 2024-02-20 1.480 22,567,500 +389,500 5.04% 33,399,900
2024-02-21 2024-02-19 1.490 22,178,000 +416,000 4.96% 33,045,220
2024-02-20 2024-02-16 1.650 21,762,000 -477,500 4.86% 35,907,300
2024-02-19 2024-02-15 1.470 22,239,500 +227,000 4.97% 32,692,065
2024-02-16 2024-02-14 1.460 22,012,500 -152,000 4.92% 32,138,250
2024-02-15 2024-02-09 1.530 22,164,500 +540,000 4.95% 33,911,685
2024-02-14 2024-02-07 1.660 21,624,500 +369,500 4.83% 35,896,670
2024-02-08 2024-02-06 1.750 21,255,000 +414,000 4.75% 37,196,250
2024-02-07 2024-02-05 1.510 20,841,000 +81,000 4.66% 31,469,910
2024-02-06 2024-02-02 1.820 20,760,000 -539,000 4.64% 37,783,200
2024-02-05 2024-02-01 1.200 21,299,000 +24,000 4.76% 25,558,800
2024-02-02 2024-01-31 1.210 21,275,000 +72,000 4.75% 25,742,750
2024-02-01 2024-01-30 1.220 21,203,000 -42,000 4.74% 25,867,660
2024-01-31 2024-01-29 1.280 21,245,000 +12,000 4.75% 27,193,600
2024-01-30 2024-01-26 1.260 21,233,000 +69,500 4.74% 26,753,580
2024-01-29 2024-01-25 1.320 21,163,500 +91,000 4.73% 27,935,820
2024-01-26 2024-01-24 1.300 21,072,500 +56,000 4.71% 27,394,250
2024-01-25 2024-01-23 1.280 21,016,500 -14,500 4.70% 26,901,120
2024-01-24 2024-01-22 1.250 21,031,000 -72,500 4.70% 26,288,750
2024-01-23 2024-01-19 1.300 21,103,500 +80,000 4.72% 27,434,550
2024-01-22 2024-01-18 1.350 21,023,500 -67,000 4.70% 28,381,725
2024-01-19 2024-01-17 1.360 21,090,500 -32,000 4.71% 28,683,080
2024-01-18 2024-01-16 1.430 21,122,500 +54,500 4.72% 30,205,175
2024-01-17 2024-01-15 1.470 21,068,000 +15,000 4.71% 30,969,960
2024-01-16 2024-01-12 1.530 21,053,000 +24,000 4.70% 32,211,090
2024-01-15 2024-01-11 1.550 21,029,000 +21,000 4.70% 32,594,950
2024-01-12 2024-01-10 1.510 21,008,000 -33,000 4.69% 31,722,080
2024-01-11 2024-01-09 1.510 21,041,000 +12,000 4.70% 31,771,910
2024-01-10 2024-01-08 1.470 21,029,000 +17,000 4.70% 30,912,630
2024-01-09 2024-01-05 1.540 21,012,000 +83,000 4.70% 32,358,480
2024-01-08 2024-01-04 1.610 20,929,000 +41,000 4.68% 33,695,690
2024-01-05 2024-01-03 1.620 20,888,000 -210,500 4.67% 33,838,560
2024-01-04 2024-01-02 1.640 21,098,500 -29,000 4.71% 34,601,540
2024-01-03 2023-12-29 1.630 21,127,500 +109,500 4.72% 34,437,825
2024-01-02 2023-12-28 1.620 21,018,000 -56,000 4.70% 34,049,160
2023-12-29 2023-12-27 1.560 21,074,000 -89,000 4.71% 32,875,440
2023-12-28 2023-12-22 1.560 21,163,000 -37,000 4.73% 33,014,280
2023-12-27 2023-12-21 1.600 21,200,000 +208,000 4.74% 33,920,000
2023-12-22 2023-12-20 1.550 20,992,000 -143,500 4.69% 32,537,600
2023-12-21 2023-12-19 1.540 21,135,500 -25,000 4.72% 32,548,670
2023-12-20 2023-12-18 1.640 21,160,500 +152,000 4.73% 34,703,220
2023-12-19 2023-12-15 1.740 21,008,500 +110,500 4.69% 36,554,790
2023-12-18 2023-12-14 1.700 20,898,000 +8,500 4.67% 35,526,600
2023-12-15 2023-12-13 1.700 20,889,500 +34,500 4.67% 35,512,150
2023-12-14 2023-12-12 1.840 20,855,000 +88,000 4.66% 38,373,200
2023-12-13 2023-12-11 1.850 20,767,000 -4,500 4.64% 38,418,950
2023-12-12 2023-12-08 1.850 20,771,500 +95,500 4.64% 38,427,275
2023-12-11 2023-12-07 1.910 20,676,000 -4,000 4.62% 39,491,160
2023-12-08 2023-12-06 1.850 20,680,000 -57,000 4.62% 38,258,000
2023-12-07 2023-12-05 1.870 20,737,000 +115,500 4.63% 38,778,190
2023-12-06 2023-12-04 1.830 20,621,500 +179,500 4.61% 37,737,345
2023-12-05 2023-12-01 1.830 20,442,000 +165,500 4.57% 37,408,860
2023-12-04 2023-11-30 1.970 20,276,500 +768,000 4.53% 39,944,705
2023-12-01 2023-11-29 2.000 19,508,500 -389,500 4.36% 39,017,000
2023-11-30 2023-11-28 2.220 19,898,000 -415,000 4.45% 44,173,560
2023-11-29 2023-11-27 2.310 20,313,000 +2,575,500 4.54% 46,923,030
2023-11-28 2023-11-24 3.390 17,737,500 -136,500 3.96% 60,130,125
2023-11-27 2023-11-23 3.280 17,874,000 +134,500 3.99% 58,626,720
2023-11-24 2023-11-22 3.280 17,739,500 +25,500 3.96% 58,185,560
2023-11-23 2023-11-21 3.320 17,714,000 +132,500 3.96% 58,810,480
2023-11-22 2023-11-20 3.470 17,581,500 -331,000 3.93% 61,007,805
2023-11-21 2023-11-17 2.950 17,912,500 +39,500 4.00% 52,841,875
2023-11-20 2023-11-16 2.860 17,873,000 +40,500 3.99% 51,116,780
2023-11-17 2023-11-15 2.970 17,832,500 -54,500 3.98% 52,962,525
2023-11-16 2023-11-14 2.910 17,887,000 -82,500 4.00% 52,051,170
2023-11-15 2023-11-13 2.860 17,969,500 +248,000 4.02% 51,392,770
2023-11-14 2023-11-10 3.280 17,721,500 -65,500 3.96% 58,126,520
2023-11-13 2023-11-09 3.230 17,787,000 +89,500 3.97% 57,452,010
2023-11-10 2023-11-08 3.310 17,697,500 +166,000 3.95% 58,578,725
2023-11-09 2023-11-07 3.380 17,531,500 -321,500 3.92% 59,256,470
2023-11-08 2023-11-06 3.040 17,853,000 -139,000 3.99% 54,273,120
2023-11-07 2023-11-03 2.790 17,992,000 +71,000 4.02% 50,197,680
2023-11-06 2023-11-02 2.720 17,921,000 +12,000 4.00% 48,745,120
2023-11-03 2023-11-01 2.630 17,909,000 -8,000 4.00% 47,100,670
2023-11-02 2023-10-31 2.620 17,917,000 +116,000 4.00% 46,942,540
2023-11-01 2023-10-30 2.730 17,801,000 +142,000 3.98% 48,596,730
2023-10-31 2023-10-27 2.740 17,659,000 +186,000 3.95% 48,385,660
2023-10-30 2023-10-26 2.620 17,473,000 -147,000 3.90% 45,779,260
2023-10-27 2023-10-25 2.610 17,620,000 +51,000 3.94% 45,988,200
2023-10-26 2023-10-24 2.570 17,569,000 -17,500 3.93% 45,152,330
2023-10-25 2023-10-20 2.510 17,586,500 +4,500 3.93% 44,142,115
2023-10-24 2023-10-19 2.610 17,582,000 +16,000 3.93% 45,889,020
2023-10-20 2023-10-18 2.660 17,566,000 -91,000 3.93% 46,725,560
2023-10-19 2023-10-17 2.730 17,657,000 +9,500 3.95% 48,203,610
2023-10-18 2023-10-16 2.770 17,647,500 +21,500 3.94% 48,883,575
2023-10-17 2023-10-13 2.900 17,626,000 -108,500 3.94% 51,115,400
2023-10-16 2023-10-12 2.840 17,734,500 +91,000 3.96% 50,365,980
2023-10-13 2023-10-11 2.810 17,643,500 +94,000 3.94% 49,578,235
2023-10-12 2023-10-10 2.690 17,549,500 -3,000 3.92% 47,208,155
2023-10-11 2023-10-09 2.700 17,552,500 -192,000 3.92% 47,391,750
2023-10-10 2023-10-06 2.510 17,744,500 -59,500 3.97% 44,538,695
2023-10-09 2023-10-05 2.400 17,804,000 +88,500 3.98% 42,729,600
2023-10-06 2023-10-04 2.500 17,715,500 +67,500 3.96% 44,288,750
2023-10-05 2023-10-03 2.600 17,648,000 +95,500 3.94% 45,884,800
2023-10-04 2023-09-29 2.740 17,552,500 +45,000 3.92% 48,093,850
2023-10-03 2023-09-28 2.680 17,507,500 +43,500 3.91% 46,920,100
2023-09-29 2023-09-27 2.740 17,464,000 -102,500 3.90% 47,851,360
2023-09-28 2023-09-26 2.660 17,566,500 +64,500 3.93% 46,726,890
2023-09-27 2023-09-25 2.760 17,502,000 -62,000 3.91% 48,305,520
2023-09-26 2023-09-22 2.840 17,564,000 -10,000 3.92% 49,881,760
2023-09-25 2023-09-21 2.770 17,574,000 -25,000 3.93% 48,679,980
2023-09-22 2023-09-20 2.900 17,599,000 -7,000 3.93% 51,037,100
2023-09-21 2023-09-19 2.960 17,606,000 -138,500 3.93% 52,113,760
2023-09-20 2023-09-18 3.050 17,744,500 +27,000 3.97% 54,120,725
2023-09-19 2023-09-15 2.940 17,717,500 -47,500 3.96% 52,089,450
2023-09-18 2023-09-14 2.940 17,765,000 +236,500 3.97% 52,229,100
2023-09-15 2023-09-13 2.980 17,528,500 +65,000 3.92% 52,234,930
2023-09-14 2023-09-12 3.100 17,463,500 -45,500 3.90% 54,136,850
2023-09-13 2023-09-11 3.100 17,509,000 +50,000 3.91% 54,277,900
2023-09-12 2023-09-07 3.100 17,459,000 +157,000 3.90% 54,122,900
2023-09-11 2023-09-06 3.220 17,302,000 +90,000 3.87% 55,712,440
2023-09-07 2023-09-05 3.280 17,212,000 +342,000 3.85% 56,455,360
2023-09-06 2023-09-04 3.480 16,870,000 +905,000 3.77% 58,707,600
2023-09-05 2023-08-31 3.480 15,965,000 +142,000 3.57% 55,558,200
2023-09-04 2023-08-30 3.950 15,823,000 -86,000 3.54% 62,500,850
2023-08-31 2023-08-29 4.030 15,909,000 -169,000 3.56% 64,113,270
2023-08-30 2023-08-28 3.920 16,078,000 -377,500 3.59% 63,025,760
2023-08-29 2023-08-25 3.730 16,455,500 -125,500 3.68% 61,379,015
2023-08-28 2023-08-24 3.700 16,581,000 -15,000 3.71% 61,349,700
2023-08-25 2023-08-23 3.570 16,596,000 -500 3.71% 59,247,720
2023-08-24 2023-08-22 3.600 16,596,500 +88,500 3.71% 59,747,400
2023-08-23 2023-08-21 3.650 16,508,000 -32,000 3.69% 60,254,200
2023-08-22 2023-08-18 3.620 16,540,000 +11,500 3.70% 59,874,800
2023-08-21 2023-08-17 3.810 16,528,500 +35,000 3.69% 62,973,585
2023-08-18 2023-08-16 3.780 16,493,500 -98,500 3.69% 62,345,430
2023-08-17 2023-08-15 3.590 16,592,000 -80,500 3.71% 59,565,280
2023-08-16 2023-08-14 3.590 16,672,500 -82,500 3.73% 59,854,275
2023-08-15 2023-08-11 3.520 16,755,000 -11,500 3.74% 58,977,600
2023-08-14 2023-08-10 3.530 16,766,500 +33,000 3.75% 59,185,745
2023-08-11 2023-08-09 3.610 16,733,500 +2,000 3.74% 60,407,935
2023-08-10 2023-08-08 3.520 16,731,500 +9,500 3.74% 58,894,880
2023-08-09 2023-08-07 3.550 16,722,000 -82,000 3.74% 59,363,100
2023-08-08 2023-08-04 3.650 16,804,000 +63,000 3.76% 61,334,600
2023-08-07 2023-08-03 3.710 16,741,000 +71,000 3.74% 62,109,110
2023-08-04 2023-08-02 3.760 16,670,000 -35,000 3.73% 62,679,200
2023-08-03 2023-08-01 3.910 16,705,000 +118,000 3.73% 65,316,550
2023-08-02 2023-07-31 4.000 16,587,000 +57,000 3.71% 66,348,000
2023-08-01 2023-07-28 3.940 16,530,000 -51,000 3.69% 65,128,200
2023-07-31 2023-07-27 3.870 16,581,000 +21,500 3.71% 64,168,470
2023-07-28 2023-07-26 3.900 16,559,500 -16,500 3.70% 64,582,050
2023-07-27 2023-07-25 3.840 16,576,000 +71,000 3.70% 63,651,840
2023-07-26 2023-07-24 3.750 16,505,000 +72,500 3.69% 61,893,750
2023-07-25 2023-07-21 3.770 16,432,500 +15,000 3.67% 61,950,525
2023-07-24 2023-07-20 3.730 16,417,500 -1,500 3.67% 61,237,275
2023-07-21 2023-07-19 3.760 16,419,000 +187,000 3.67% 61,735,440
2023-07-20 2023-07-18 3.890 16,232,000 +129,500 3.63% 63,142,480
2023-07-19 2023-07-14 4.040 16,102,500 -5,500 3.60% 65,054,100
2023-07-18 2023-07-13 4.060 16,108,000 -317,500 3.60% 65,398,480
2023-07-14 2023-07-12 3.770 16,425,500 +10,500 3.67% 61,924,135
2023-07-13 2023-07-11 3.720 16,415,000 +265,000 3.67% 61,063,800
2023-07-12 2023-07-10 3.660 16,150,000 -9,500 3.61% 59,109,000
2023-07-11 2023-07-07 3.650 16,159,500 +83,500 3.61% 58,982,175
2023-07-10 2023-07-06 3.600 16,076,000 +101,500 3.59% 57,873,600
2023-07-07 2023-07-05 3.660 15,974,500 +17,000 3.57% 58,466,670
2023-07-06 2023-07-04 3.880 15,957,500 -72,500 3.57% 61,915,100
2023-07-05 2023-07-03 3.720 16,030,000 +166,000 3.58% 59,631,600
2023-07-04 2023-06-30 3.590 15,864,000 -25,500 3.55% 56,951,760
2023-07-03 2023-06-29 3.620 15,889,500 +16,000 3.55% 57,519,990
2023-06-30 2023-06-28 3.700 15,873,500 -80,500 3.55% 58,731,950
2023-06-29 2023-06-27 3.700 15,954,000 -102,500 3.57% 59,029,800
2023-06-28 2023-06-26 3.650 16,056,500 +20,000 3.59% 58,606,225
2023-06-27 2023-06-23 3.550 16,036,500 +82,000 3.58% 56,929,575
2023-06-26 2023-06-21 3.790 15,954,500 +28,500 3.57% 60,467,555
2023-06-23 2023-06-20 3.980 15,926,000 +14,500 3.56% 63,385,480
2023-06-21 2023-06-19 4.020 15,911,500 +94,500 3.56% 63,964,230
2023-06-20 2023-06-16 4.170 15,817,000 -78,000 3.53% 65,956,890
2023-06-19 2023-06-15 4.070 15,895,000 +11,000 3.55% 64,692,650
2023-06-16 2023-06-14 3.810 15,884,000 -14,500 3.55% 60,518,040
2023-06-15 2023-06-13 3.750 15,898,500 -17,500 3.55% 59,619,375
2023-06-14 2023-06-12 3.600 15,916,000 +478,500 3.56% 57,297,600
2023-06-13 2023-06-09 3.830 15,437,500 -6,000 3.45% 59,125,625
2023-06-12 2023-06-08 3.840 15,443,500 +62,000 3.45% 59,303,040
2023-06-09 2023-06-07 3.920 15,381,500 -9,000 3.44% 60,295,480
2023-06-08 2023-06-06 3.900 15,390,500 -12,500 3.44% 60,022,950
2023-06-07 2023-06-05 4.010 15,403,000 -31,000 3.44% 61,766,030
2023-06-06 2023-06-02 3.950 15,434,000 +92,500 3.45% 60,964,300
2023-06-05 2023-06-01 3.850 15,341,500 +42,500 3.43% 59,064,775
2023-06-02 2023-05-31 3.840 15,299,000 +31,000 3.42% 58,748,160
2023-06-01 2023-05-30 4.070 15,268,000 +9,500 3.41% 62,140,760
2023-05-31 2023-05-29 4.040 15,258,500 -74,000 3.41% 61,644,340
2023-05-30 2023-05-25 4.140 15,332,500 +217,000 3.43% 63,476,550
2023-05-29 2023-05-24 4.180 15,115,500 +173,000 3.38% 63,182,790
2023-05-25 2023-05-23 4.480 14,942,500 -372,500 3.34% 66,942,400
2023-05-24 2023-05-22 4.200 15,315,000 -13,500 3.42% 64,323,000
2023-05-23 2023-05-19 4.150 15,328,500 +394,500 3.43% 63,613,275
2023-05-22 2023-05-18 4.500 14,934,000 +49,000 3.34% 67,203,000
2023-05-19 2023-05-17 4.540 14,885,000 -26,500 3.33% 67,577,900
2023-05-18 2023-05-16 4.820 14,911,500 -31,000 3.33% 71,873,430
2023-05-17 2023-05-15 4.520 14,942,500 +132,000 3.34% 67,540,100
2023-05-16 2023-05-12 4.700 14,810,500 +519,000 3.31% 69,609,350
2023-05-15 2023-05-11 5.090 14,291,500 +391,000 3.19% 72,743,735
2023-05-12 2023-05-10 5.600 13,900,500 -198,500 3.11% 77,842,800
2023-05-11 2023-05-09 4.860 14,099,000 +72,500 3.15% 68,521,140
2023-05-10 2023-05-08 5.180 14,026,500 -21,500 3.13% 72,657,270
2023-05-09 2023-05-05 5.250 14,048,000 -1,500 3.14% 73,752,000
2023-05-08 2023-05-04 5.230 14,049,500 -9,500 3.14% 73,478,885
2023-05-05 2023-05-03 5.130 14,059,000 -74,500 3.14% 72,122,670
2023-05-04 2023-05-02 5.070 14,133,500 +1,000 3.16% 71,656,845
2023-05-03 2023-04-28 5.410 14,132,500 -105,500 3.16% 76,456,825
2023-05-02 2023-04-27 5.530 14,238,000 -9,500 3.18% 78,736,140
2023-04-28 2023-04-26 5.530 14,247,500 +12,000 3.18% 78,788,675
2023-04-27 2023-04-25 5.380 14,235,500 -9,000 3.18% 76,586,990
2023-04-26 2023-04-24 5.690 14,244,500 -91,500 3.18% 81,051,205
2023-04-25 2023-04-21 5.440 14,336,000 +158,000 3.20% 77,987,840
2023-04-24 2023-04-20 5.630 14,178,000 +227,500 3.17% 79,822,140
2023-04-21 2023-04-19 5.910 13,950,500 +8,000 3.12% 82,447,455
2023-04-20 2023-04-18 6.060 13,942,500 +113,000 3.12% 84,491,550
2023-04-19 2023-04-17 6.270 13,829,500 +142,000 3.09% 86,710,965
2023-04-18 2023-04-14 6.250 13,687,500 +36,000 3.06% 85,546,875
2023-04-17 2023-04-13 6.130 13,651,500 -2,500 3.05% 83,683,695
2023-04-14 2023-04-12 6.040 13,654,000 +189,500 3.05% 82,470,160
2023-04-13 2023-04-11 6.330 13,464,500 +30,500 3.01% 85,230,285
2023-04-12 2023-04-06 6.080 13,434,000 +130,500 3.00% 81,678,720
2023-04-11 2023-04-04 6.220 13,303,500 +251,000 2.97% 82,747,770
2023-04-06 2023-04-03 6.310 13,052,500 +37,000 2.92% 82,361,275
2023-04-04 2023-03-31 6.450 13,015,500 +193,000 2.91% 83,949,975
2023-04-03 2023-03-30 7.050 12,822,500 -95,000 2.87% 90,398,625
2023-03-31 2023-03-29 7.300 12,917,500 +280,000 2.89% 94,297,750
2023-03-30 2023-03-28 7.470 12,637,500 +123,500 2.82% 94,402,125
2023-03-29 2023-03-27 7.860 12,514,000 +9,500 2.80% 98,360,040
2023-03-28 2023-03-24 8.030 12,504,500 +17,000 2.79% 100,411,135
2023-03-27 2023-03-23 8.090 12,487,500 +60,000 2.79% 101,023,875
2023-03-24 2023-03-22 8.220 12,427,500 -59,000 2.78% 102,154,050
2023-03-23 2023-03-21 8.270 12,486,500 -71,500 2.79% 103,263,355
2023-03-22 2023-03-20 8.020 12,558,000 +120,500 2.81% 100,715,160
2023-03-21 2023-03-17 8.580 12,437,500 -124,000 2.78% 106,713,750
2023-03-20 2023-03-16 8.060 12,561,500 -19,500 2.81% 101,245,690
2023-03-17 2023-03-15 8.000 12,581,000 -65,000 2.81% 100,648,000
2023-03-16 2023-03-14 7.580 12,646,000 -6,500 2.83% 95,856,680
2023-03-15 2023-03-13 7.630 12,652,500 +68,500 2.83% 96,538,575
2023-03-14 2023-03-10 7.840 12,584,000 -63,500 2.81% 98,658,560
2023-03-13 2023-03-09 7.570 12,647,500 -79,500 2.83% 95,741,575
2023-03-10 2023-03-08 7.800 12,727,000 +428,000 2.84% 99,270,600
2023-03-09 2023-03-07 8.460 12,299,000 +339,000 2.75% 104,049,540
2023-03-08 2023-03-06 8.890 11,960,000 +264,000 2.67% 106,324,400
2023-03-07 2023-03-03 9.230 11,696,000 +73,000 2.61% 107,954,080
2023-03-06 2023-03-02 9.300 11,623,000 +36,500 2.60% 108,093,900
2023-03-03 2023-03-01 9.510 11,586,500 -16,000 2.59% 110,187,615
2023-03-02 2023-02-28 9.680 11,602,500 -33,000 2.59% 112,312,200
2023-03-01 2023-02-27 8.950 11,635,500 +251,000 2.60% 104,137,725
2023-02-28 2023-02-24 9.360 11,384,500 +580,000 2.54% 106,558,920
2023-02-27 2023-02-23 10.100 10,804,500 +124,500 2.41% 109,125,450
2023-02-24 2023-02-22 10.020 10,680,000 +223,000 2.39% 107,013,600
2023-02-23 2023-02-21 10.160 10,457,000 +141,500 2.34% 106,243,120
2023-02-22 2023-02-20 10.520 10,315,500 +14,500 2.31% 108,519,060
2023-02-21 2023-02-17 10.600 10,301,000 -37,000 2.30% 109,190,600
2023-02-20 2023-02-16 10.460 10,338,000 +2,500 2.31% 108,135,480
2023-02-17 2023-02-15 10.540 10,335,500 -175,000 2.31% 108,936,170
2023-02-16 2023-02-14 10.700 10,510,500 -560,000 2.35% 112,462,350
2023-02-15 2023-02-13 10.300 11,070,500 +13,000 2.47% 114,026,150
2023-02-14 2023-02-10 9.950 11,057,500 +713,500 2.47% 110,022,125
2023-02-13 2023-02-09 10.340 10,344,000 +143,000 2.31% 106,956,960
2023-02-10 2023-02-08 10.320 10,201,000 +246,000 2.28% 105,274,320
2023-02-09 2023-02-07 10.740 9,955,000 +175,500 2.22% 106,916,700
2023-02-08 2023-02-06 10.740 9,779,500 +106,000 2.19% 105,031,830
2023-02-07 2023-02-03 11.640 9,673,500 -196,500 2.16% 112,599,540
2023-02-06 2023-02-02 11.500 9,870,000 -548,500 2.21% 113,505,000
2023-02-03 2023-02-01 10.900 10,418,500 -312,000 2.33% 113,561,650
2023-02-02 2023-01-31 10.420 10,730,500 -50,500 2.40% 111,811,810
2023-02-01 2023-01-30 10.260 10,781,000 -69,500 2.41% 110,613,060
2023-01-31 2023-01-27 10.740 10,850,500 -84,000 2.42% 116,534,370
2023-01-30 2023-01-26 10.660 10,934,500 -509,000 2.44% 116,561,770
2023-01-27 2023-01-20 10.040 11,443,500 +279,000 2.56% 114,892,740
2023-01-26 2023-01-19 9.990 11,164,500 +199,000 2.49% 111,533,355
2023-01-20 2023-01-18 10.200 10,965,500 +275,500 2.45% 111,848,100
2023-01-19 2023-01-17 10.200 10,690,000 +854,500 2.39% 109,038,000
2023-01-18 2023-01-16 11.860 9,835,500 -319,000 2.20% 116,649,030
2023-01-17 2023-01-13 11.260 10,154,500 -149,500 2.27% 114,339,670
2023-01-16 2023-01-12 11.100 10,304,000 -390,000 2.30% 114,374,400
2023-01-13 2023-01-11 10.840 10,694,000 -383,000 2.39% 115,922,960
2023-01-12 2023-01-10 10.660 11,077,000 -183,500 2.48% 118,080,820
2023-01-11 2023-01-09 10.260 11,260,500 +401,500 2.52% 115,532,730
2023-01-10 2023-01-06 10.660 10,859,000 +65,500 2.43% 115,756,940
2023-01-09 2023-01-05 10.820 10,793,500 -177,000 2.41% 116,785,670
2023-01-06 2023-01-04 10.360 10,970,500 -35,500 2.45% 113,654,380
2023-01-05 2023-01-03 10.240 11,006,000 -128,000 2.46% 112,701,440
2023-01-04 2022-12-30 9.850 11,134,000 +141,500 2.49% 109,669,900
2023-01-03 2022-12-29 9.830 10,992,500 -13,500 2.46% 108,056,275
2022-12-30 2022-12-28 9.850 11,006,000 +545,500 2.46% 108,409,100
2022-12-29 2022-12-23 10.880 10,460,500 +55,500 2.34% 113,810,240
2022-12-28 2022-12-22 10.900 10,405,000 +165,000 2.33% 113,414,500
2022-12-23 2022-12-21 10.620 10,240,000 +37,500 2.29% 108,748,800
2022-12-22 2022-12-20 10.400 10,202,500 -124,000 2.28% 106,106,000
2022-12-21 2022-12-19 10.440 10,326,500 +741,000 2.31% 107,808,660
2022-12-20 2022-12-16 11.400 9,585,500 +61,500 2.14% 109,274,700
2022-12-19 2022-12-15 11.320 9,524,000 +257,000 2.13% 107,811,680
2022-12-16 2022-12-14 11.980 9,267,000 -54,500 2.07% 111,018,660
2022-12-15 2022-12-13 11.740 9,321,500 +564,000 2.29% 109,434,410
2022-12-14 2022-12-12 12.020 8,757,500 +1,497,500 2.15% 105,265,150
2022-12-13 2022-12-09 14.340 7,260,000 -424,500 1.78% 104,108,400
2022-12-12 2022-12-08 13.660 7,684,500 +105,000 1.89% 104,970,270
2022-12-09 2022-12-07 13.400 7,579,500 -383,500 1.86% 101,565,300
2022-12-08 2022-12-06 13.300 7,963,000 -136,000 1.95% 105,907,900
2022-12-07 2022-12-05 13.240 8,099,000 -313,000 1.99% 107,230,760
2022-12-06 2022-12-02 12.820 8,412,000 +107,000 2.06% 107,841,840
2022-12-05 2022-12-01 12.640 8,305,000 +292,500 2.04% 104,975,200
2022-12-02 2022-11-30 13.300 8,012,500 -44,000 1.97% 106,566,250
2022-12-01 2022-11-29 13.160 8,056,500 -40,500 1.98% 106,023,540
2022-11-30 2022-11-28 13.100 8,097,000 -293,500 1.99% 106,070,700
2022-11-29 2022-11-25 12.500 8,390,500 -64,500 2.06% 104,881,250
2022-11-28 2022-11-24 12.400 8,455,000 +245,500 2.07% 104,842,000
2022-11-25 2022-11-23 12.000 8,209,500 +748,500 2.01% 98,514,000
2022-11-24 2022-11-22 13.060 7,461,000 +584,000 1.83% 97,440,660
2022-11-23 2022-11-21 14.640 6,877,000 -28,000 1.69% 100,679,280
2022-11-22 2022-11-18 15.040 6,905,000 -198,500 1.69% 103,851,200
2022-11-21 2022-11-17 13.800 7,103,500 +25,000 1.74% 98,028,300
2022-11-18 2022-11-16 14.700 7,078,500 +272,000 1.74% 104,053,950
2022-11-17 2022-11-15 14.700 6,806,500 +106,500 1.67% 100,055,550
2022-11-16 2022-11-14 16.180 6,700,000 -800,500 1.64% 108,406,000
2022-11-15 2022-11-11 11.780 7,500,500 +166,500 1.84% 88,355,890
2022-11-14 2022-11-10 11.680 7,334,000 +494,500 1.80% 85,661,120
2022-11-11 2022-11-09 13.580 6,839,500 +132,000 1.68% 92,880,410
2022-11-10 2022-11-08 14.200 6,707,500 +128,500 1.65% 95,246,500
2022-11-09 2022-11-07 14.380 6,579,000 -278,500 1.61% 94,606,020
2022-11-08 2022-11-04 13.320 6,857,500 +183,500 1.68% 91,341,900
2022-11-07 2022-11-03 13.320 6,674,000 +84,000 1.64% 88,897,680
2022-11-04 2022-11-02 14.080 6,590,000 -182,000 1.62% 92,787,200
2022-11-03 2022-11-01 13.220 6,772,000 -188,500 1.66% 89,525,840
2022-11-02 2022-10-31 12.440 6,960,500 +24,500 1.71% 86,588,620
2022-11-01 2022-10-28 12.560 6,936,000 +6,500 1.70% 87,116,160
2022-10-31 2022-10-27 13.000 6,929,500 -5,500 1.70% 90,083,500
2022-10-28 2022-10-26 13.440 6,935,000 -59,500 1.70% 93,206,400
2022-10-27 2022-10-25 11.960 6,994,500 +500 1.72% 83,654,220
2022-10-26 2022-10-24 11.480 6,994,000 -37,500 1.72% 80,291,120
2022-10-25 2022-10-21 12.600 7,031,500 +67,000 1.73% 88,596,900
2022-10-24 2022-10-20 12.800 6,964,500 +58,500 1.71% 89,145,600
2022-10-21 2022-10-19 13.440 6,906,000 -67,500 1.69% 92,816,640
2022-10-20 2022-10-18 13.260 6,973,500 -45,500 1.71% 92,468,610
2022-10-19 2022-10-17 12.320 7,019,000 +18,500 1.72% 86,474,080
2022-10-18 2022-10-14 12.580 7,000,500 -273,500 1.72% 88,066,290
2022-10-17 2022-10-13 11.640 7,274,000 -10,500 1.79% 84,669,360
2022-10-14 2022-10-12 11.800 7,284,500 -16,000 1.79% 85,957,100
2022-10-13 2022-10-11 11.960 7,300,500 -11,000 1.79% 87,313,980
2022-10-12 2022-10-10 11.860 7,311,500 -134,000 1.79% 86,714,390
2022-10-11 2022-10-07 11.240 7,445,500 -118,000 1.83% 83,687,420
2022-10-10 2022-10-06 10.960 7,563,500 +104,500 1.86% 82,895,960
2022-10-07 2022-10-05 11.480 7,459,000 -80,500 1.83% 85,629,320
2022-10-06 2022-10-03 11.160 7,539,500 +1,000 1.85% 84,140,820
2022-10-05 2022-09-30 11.140 7,538,500 +36,500 1.85% 83,978,890
2022-10-03 2022-09-29 11.380 7,502,000 -15,500 1.84% 85,372,760
2022-09-30 2022-09-28 11.340 7,517,500 -1,500 1.84% 85,248,450
2022-09-29 2022-09-27 11.320 7,519,000 -24,500 1.85% 85,115,080
2022-09-28 2022-09-26 10.700 7,543,500 +32,500 1.85% 80,715,450
2022-09-27 2022-09-23 10.860 7,511,000 +17,500 1.84% 81,569,460
2022-09-26 2022-09-22 10.900 7,493,500 +24,000 1.84% 81,679,150
2022-09-23 2022-09-21 11.080 7,469,500 -54,500 1.83% 82,762,060
2022-09-22 2022-09-20 11.080 7,524,000 -14,000 1.85% 83,365,920
2022-09-21 2022-09-19 11.280 7,538,000 +6,500 1.85% 85,028,640
2022-09-20 2022-09-16 11.460 7,531,500 +78,000 1.85% 86,310,990
2022-09-19 2022-09-15 11.600 7,453,500 +13,000 1.83% 86,460,600
2022-09-16 2022-09-14 11.760 7,440,500 +26,000 1.83% 87,500,280
2022-09-15 2022-09-13 11.880 7,414,500 +316,500 1.82% 88,084,260
2022-09-14 2022-09-09 13.000 7,098,000 +165,500 1.74% 92,274,000
2022-09-13 2022-09-08 12.780 6,932,500 +64,000 1.70% 88,597,350
2022-09-09 2022-09-07 12.660 6,868,500 +111,000 1.69% 86,955,210
2022-09-08 2022-09-06 13.020 6,757,500 +159,000 1.66% 87,982,650
2022-09-07 2022-09-05 13.420 6,598,500 +89,500 1.62% 88,551,870
2022-09-06 2022-09-02 13.240 6,509,000 +115,000 1.68% 86,179,160
2022-09-05 2022-09-01 13.400 6,394,000 +217,000 1.65% 85,679,600
2022-09-02 2022-08-31 14.660 6,177,000 +8,000 1.59% 90,554,820
2022-09-01 2022-08-30 16.140 6,169,000 -16,500 1.59% 99,567,660
2022-08-31 2022-08-29 18.700 6,185,500 -23,000 1.60% 115,668,850
2022-08-30 2022-08-26 19.280 6,208,500 -460,000 1.60% 119,699,880
2022-08-29 2022-08-25 16.400 6,668,500 +16,500 1.72% 109,363,400
2022-08-26 2022-08-24 16.560 6,652,000 -32,500 1.72% 110,157,120
2022-08-25 2022-08-23 16.500 6,684,500 +104,500 1.72% 110,294,250
2022-08-24 2022-08-22 16.780 6,580,000 -61,500 1.70% 110,412,400
2022-08-23 2022-08-19 16.460 6,641,500 +20,500 1.71% 109,319,090
2022-08-22 2022-08-18 16.300 6,621,000 -233,500 1.71% 107,922,300
2022-08-19 2022-08-17 15.060 6,854,500 +16,000 1.77% 103,228,770
2022-08-18 2022-08-16 15.020 6,838,500 -26,000 1.76% 102,714,270
2022-08-17 2022-08-15 14.860 6,864,500 -440,000 1.77% 102,006,470
2022-08-16 2022-08-12 12.520 7,304,500 +136,000 1.88% 91,452,340
2022-08-15 2022-08-11 12.960 7,168,500 +12,500 1.85% 92,903,760
2022-08-12 2022-08-10 12.980 7,156,000 +115,500 1.85% 92,884,880
2022-08-11 2022-08-09 13.540 7,040,500 +34,500 1.82% 95,328,370
2022-08-10 2022-08-08 13.620 7,006,000 -16,000 1.81% 95,421,720
2022-08-09 2022-08-05 13.480 7,022,000 +59,000 1.81% 94,656,560
2022-08-08 2022-08-04 13.700 6,963,000 +134,000 1.80% 95,393,100
2022-08-05 2022-08-03 13.780 6,829,000 +29,500 1.76% 94,103,620
2022-08-04 2022-08-02 13.660 6,799,500 -67,000 1.75% 92,881,170
2022-08-03 2022-08-01 14.360 6,866,500 +24,500 1.77% 98,602,940
2022-08-02 2022-07-29 15.100 6,842,000 +59,000 1.77% 103,314,200
2022-08-01 2022-07-28 15.560 6,783,000 +65,000 1.75% 105,543,480
2022-07-29 2022-07-27 15.200 6,718,000 +32,000 1.73% 102,113,600
2022-07-28 2022-07-26 16.160 6,686,000 +63,000 1.73% 108,045,760
2022-07-27 2022-07-25 16.600 6,623,000 +20,500 1.71% 109,941,800
2022-07-26 2022-07-22 17.320 6,602,500 -13,000 1.70% 114,355,300
2022-07-25 2022-07-21 17.260 6,615,500 +26,500 1.71% 114,183,530
2022-07-22 2022-07-20 17.040 6,589,000 +191,000 1.70% 112,276,560
2022-07-21 2022-07-19 17.460 6,398,000 +78,500 1.65% 111,709,080
2022-07-20 2022-07-18 18.900 6,319,500 -182,500 1.63% 119,438,550
2022-07-19 2022-07-15 17.520 6,502,000 +2,000 1.68% 113,915,040
2022-07-18 2022-07-14 17.380 6,500,000 -8,500 1.68% 112,970,000
2022-07-15 2022-07-13 16.980 6,508,500 +7,000 1.68% 110,514,330
2022-07-14 2022-07-12 17.160 6,501,500 +58,000 1.68% 111,565,740
2022-07-13 2022-07-11 18.380 6,443,500 -67,500 1.66% 118,431,530
2022-07-12 2022-07-08 18.000 6,511,000 +23,500 1.68% 117,198,000
2022-07-11 2022-07-07 17.960 6,487,500 +158,000 1.67% 116,515,500
2022-07-08 2022-07-06 18.180 6,329,500 +23,500 1.63% 115,070,310
2022-07-07 2022-07-05 18.000 6,306,000 +20,000 1.63% 113,508,000
2022-07-06 2022-07-04 18.260 6,286,000 -8,000 1.62% 114,782,360
2022-07-05 2022-06-30 18.700 6,294,000 -51,500 1.62% 117,697,800
2022-07-04 2022-06-29 19.040 6,345,500 +38,000 1.64% 120,818,320
2022-06-30 2022-06-28 19.340 6,307,500 +105,000 1.63% 121,987,050
2022-06-29 2022-06-27 19.480 6,202,500 +92,500 1.60% 120,824,700
2022-06-28 2022-06-24 20.050 6,110,000 +47,500 1.58% 122,505,500
2022-06-27 2022-06-23 19.700 6,062,500 +145,500 1.56% 119,431,250
2022-06-24 2022-06-22 20.500 5,917,000 +16,000 1.53% 121,298,500
2022-06-23 2022-06-21 21.050 5,901,000 -240,000 1.52% 124,216,050
2022-06-22 2022-06-20 19.880 6,141,000 -15,500 1.58% 122,083,080
2022-06-21 2022-06-17 19.540 6,156,500 +19,500 1.59% 120,298,010
2022-06-20 2022-06-16 19.500 6,137,000 -90,000 1.58% 119,671,500
2022-06-17 2022-06-15 20.100 6,227,000 -169,500 1.61% 125,162,700
2022-06-16 2022-06-14 19.280 6,396,500 +170,000 1.65% 123,324,520
2022-06-15 2022-06-13 19.820 6,226,500 +381,000 1.61% 123,409,230
2022-06-14 2022-06-10 22.450 5,845,500 +19,000 1.51% 131,231,475
2022-06-13 2022-06-09 22.850 5,826,500 +38,000 1.50% 133,135,525
2022-06-10 2022-06-08 23.700 5,788,500 -65,500 1.49% 137,187,450
2022-06-09 2022-06-07 22.550 5,854,000 +36,500 1.51% 132,007,700
2022-06-08 2022-06-06 22.500 5,817,500 +14,500 1.50% 130,893,750
2022-06-07 2022-06-02 22.900 5,803,000 +11,000 1.50% 132,888,700
2022-06-06 2022-06-01 23.200 5,792,000 +35,000 1.49% 134,374,400
2022-06-02 2022-05-31 23.950 5,757,000 -190,000 1.49% 137,880,150
2022-06-01 2022-05-30 22.700 5,947,000 +7,500 1.53% 134,996,900
2022-05-31 2022-05-27 22.650 5,939,500 +61,000 1.53% 134,529,675
2022-05-30 2022-05-26 22.700 5,878,500 -27,500 1.52% 133,441,950
2022-05-27 2022-05-25 22.500 5,906,000 -64,000 1.52% 132,885,000
2022-05-26 2022-05-24 22.000 5,970,000 +46,000 1.54% 131,340,000
2022-05-25 2022-05-23 23.400 5,924,000 +500,500 1.53% 138,621,600
2022-05-24 2022-05-20 23.100 5,423,500 -34,000 1.40% 125,282,850
2022-05-23 2022-05-19 21.750 5,457,500 +40,000 1.41% 118,700,625
2022-05-20 2022-05-18 23.000 5,417,500 -252,000 1.40% 124,602,500
2022-05-19 2022-05-17 19.840 5,669,500 +11,000 1.46% 112,482,880
2022-05-18 2022-05-16 19.540 5,658,500 +83,500 1.46% 110,567,090
2022-05-17 2022-05-13 19.740 5,575,000 -87,500 1.44% 110,050,500
2022-05-16 2022-05-12 17.880 5,662,500 -80,000 1.46% 101,245,500
2022-05-13 2022-05-11 18.980 5,742,500 +45,000 1.48% 108,992,650
2022-05-12 2022-05-10 19.580 5,697,500 +41,500 1.47% 111,557,050
2022-05-11 2022-05-06 21.050 5,656,000 +14,000 1.46% 119,058,800
2022-05-10 2022-05-05 22.300 5,642,000 +73,500 1.46% 125,816,600
2022-05-06 2022-05-04 22.350 5,568,500 +4,500 1.44% 124,455,975
2022-05-05 2022-05-03 22.700 5,564,000 -18,000 1.44% 126,302,800
2022-05-04 2022-04-29 22.700 5,582,000 -4,000 1.44% 126,711,400
2022-05-03 2022-04-28 22.200 5,586,000 +76,500 1.44% 124,009,200
2022-04-29 2022-04-27 23.900 5,509,500 +44,500 1.42% 131,677,050
2022-04-28 2022-04-26 23.900 5,465,000 -57,000 1.41% 130,613,500
2022-04-27 2022-04-25 24.650 5,522,000 -41,500 1.42% 136,117,300
2022-04-26 2022-04-22 24.000 5,563,500 +1,500 1.44% 133,524,000
2022-04-25 2022-04-21 25.000 5,562,000 -62,500 1.44% 139,050,000
2022-04-22 2022-04-20 25.500 5,624,500 +83,000 1.45% 143,424,750
2022-04-21 2022-04-19 24.500 5,541,500 +285,500 1.43% 135,766,750
2022-04-20 2022-04-14 27.500 5,256,000 -116,500 1.36% 144,540,000
2022-04-19 2022-04-13 28.150 5,372,500 -175,000 1.39% 151,235,875
2022-04-14 2022-04-12 28.000 5,547,500 -101,000 1.43% 155,330,000
2022-04-13 2022-04-11 27.300 5,648,500 -13,500 1.46% 154,204,050
2022-04-12 2022-04-08 25.650 5,662,000 -56,000 1.46% 145,230,300
2022-04-11 2022-04-07 21.700 5,718,000 +502,000 1.48% 124,080,600
2022-04-08 2022-04-06 28.850 5,216,000 -651,000 1.35% 150,481,600
2022-04-07 2022-04-04 13.980 5,867,000 -2,288,000 1.51% 82,020,660
2022-04-06 2022-04-01 10.220 8,155,000 -7,500 2.10% 83,344,100
2022-04-04 2022-03-31 9.750 8,162,500 +805,500 2.11% 79,584,375
2022-04-01 2022-03-30 11.060 7,357,000 -94,000 1.90% 81,368,420
2022-03-31 2022-03-29 10.600 7,451,000 +112,500 1.92% 78,980,600
2022-03-30 2022-03-28 10.680 7,338,500 +84,500 1.89% 78,375,180
2022-03-29 2022-03-25 11.240 7,254,000 +358,000 1.87% 81,534,960
2022-03-28 2022-03-24 11.880 6,896,000 +181,500 1.78% 81,924,480
2022-03-25 2022-03-23 11.900 6,714,500 +308,000 1.73% 79,902,550
2022-03-24 2022-03-22 11.420 6,406,500 -107,000 1.65% 73,162,230
2022-03-23 2022-03-21 11.160 6,513,500 +180,000 1.68% 72,690,660
2022-03-22 2022-03-18 10.200 6,333,500 -131,500 1.63% 64,601,700
2022-03-21 2022-03-17 9.870 6,465,000 +455,500 1.67% 63,809,550
2022-03-18 2022-03-16 9.870 6,009,500 +71,500 1.55% 59,313,765
2022-03-17 2022-03-15 8.800 5,938,000 +1,000 1.53% 52,254,400
2022-03-16 2022-03-14 9.350 5,937,000 -50,000 1.53% 55,510,950
2022-03-15 2022-03-11 9.830 5,987,000 +122,500 1.54% 58,852,210
2022-03-14 2022-03-10 10.720 5,864,500 +211,500 1.51% 62,867,440
2022-03-11 2022-03-09 11.080 5,653,000 +23,000 1.46% 62,635,240
2022-03-10 2022-03-08 12.000 5,630,000 +106,000 1.45% 67,560,000
2022-03-09 2022-03-07 12.260 5,524,000 -59,000 1.43% 67,724,240
2022-03-08 2022-03-04 12.300 5,583,000 +292,000 1.44% 68,670,900
2022-03-07 2022-03-03 13.000 5,291,000 +22,500 1.37% 68,783,000
2022-03-04 2022-03-02 12.840 5,268,500 -15,000 1.36% 67,647,540
2022-03-03 2022-03-01 12.880 5,283,500 -54,000 1.36% 68,051,480
2022-03-02 2022-02-28 12.680 5,337,500 +68,000 1.38% 67,679,500
2022-03-01 2022-02-25 12.680 5,269,500 -406,000 1.36% 66,817,260
2022-02-28 2022-02-24 11.840 5,675,500 -102,000 1.46% 67,197,920
2022-02-25 2022-02-23 12.100 5,777,500 -50,500 1.49% 69,907,750
2022-02-24 2022-02-22 12.380 5,828,000 -39,500 1.50% 72,150,640
2022-02-23 2022-02-21 12.240 5,867,500 -172,000 1.51% 71,818,200
2022-02-22 2022-02-18 11.600 6,039,500 -78,500 1.56% 70,058,200
2022-02-21 2022-02-17 11.740 6,118,000 +163,000 1.58% 71,825,320
2022-02-18 2022-02-16 12.320 5,955,000 -91,500 1.54% 73,365,600
2022-02-17 2022-02-15 12.340 6,046,500 -34,000 1.56% 74,613,810
2022-02-16 2022-02-14 12.100 6,080,500 +138,500 1.57% 73,574,050
2022-02-15 2022-02-11 9.940 5,942,000 -56,500 1.53% 59,063,480
2022-02-14 2022-02-10 10.220 5,998,500 +109,500 1.55% 61,304,670
2022-02-11 2022-02-09 10.200 5,889,000 +12,500 1.52% 60,067,800
2022-02-10 2022-02-08 9.810 5,876,500 -81,000 1.52% 57,648,465
2022-02-09 2022-02-07 10.000 5,957,500 +1,000 1.54% 59,575,000
2022-02-08 2022-02-04 7.980 5,956,500 +220,500 1.54% 47,532,870
2022-02-07 2022-01-31 7.780 5,736,000 +187,500 1.48% 44,626,080
2022-02-04 2022-01-27 9.020 5,548,500 -320,000 1.43% 50,047,470
2022-01-28 2022-01-26 9.310 5,868,500 +97,500 1.51% 54,635,735
2022-01-27 2022-01-25 9.990 5,771,000 +30,000 1.49% 57,652,290
2022-01-26 2022-01-24 10.420 5,741,000 +276,500 1.48% 59,821,220
2022-01-25 2022-01-21 11.020 5,464,500 +142,000 1.41% 60,218,790
2022-01-24 2022-01-20 11.480 5,322,500 +25,500 1.37% 61,102,300
2022-01-21 2022-01-19 11.760 5,297,000 -48,500 1.37% 62,292,720
2022-01-20 2022-01-18 11.720 5,345,500 -22,500 1.38% 62,649,260
2022-01-19 2022-01-17 11.600 5,368,000 -70,000 1.38% 62,268,800
2022-01-18 2022-01-14 11.660 5,438,000 +105,000 1.40% 63,407,080
2022-01-17 2022-01-13 11.580 5,333,000 +10,000 1.38% 61,756,140
2022-01-14 2022-01-12 12.160 5,323,000 -93,000 1.37% 64,727,680
2022-01-13 2022-01-11 11.840 5,416,000 +19,500 1.40% 64,125,440
2022-01-12 2022-01-10 12.000 5,396,500 +121,500 1.39% 64,758,000
2022-01-11 2022-01-07 11.480 5,275,000 +97,000 1.36% 60,557,000
2022-01-10 2022-01-06 11.740 5,178,000 +112,500 1.34% 60,789,720
2022-01-07 2022-01-05 11.400 5,065,500 +212,000 1.31% 57,746,700
2022-01-06 2022-01-04 12.320 4,853,500 +121,000 1.25% 59,795,120
2022-01-05 2022-01-03 13.340 4,732,500 +10,000 1.22% 63,131,550
2022-01-04 2021-12-31 12.300 4,722,500 -160,500 1.22% 58,086,750
2022-01-03 2021-12-29 13.860 4,883,000 +439,500 1.26% 67,678,380
2021-12-30 2021-12-28 13.400 4,443,500 +1,844,500 1.15% 59,542,900
2021-12-29 2021-12-24 45.200 2,599,000 +75,500 0.67% 117,474,800
2021-12-28 2021-12-22 48.500 2,523,500 -22,500 0.65% 122,389,750
2021-12-23 2021-12-21 46.750 2,546,000 +1,000 0.66% 119,025,500
2021-12-22 2021-12-20 44.950 2,545,000 -7,500 0.66% 114,397,750
2021-12-21 2021-12-17 48.000 2,552,500 -39,000 0.66% 122,520,000
2021-12-20 2021-12-16 44.300 2,591,500 +14,500 0.67% 114,803,450
2021-12-17 2021-12-15 45.750 2,577,000 +44,500 0.66% 117,897,750
2021-12-16 2021-12-14 48.100 2,532,500 +58,000 0.65% 121,813,250
2021-12-15 2021-12-13 50.900 2,474,500 +77,500 0.64% 125,952,050
2021-12-14 2021-12-10 55.350 2,397,000 +55,000 0.62% 132,673,950
2021-12-13 2021-12-09 57.800 2,342,000 +1,000 0.60% 135,367,600
2021-12-10 2021-12-08 57.750 2,341,000 -13,000 0.60% 135,192,750
2021-12-09 2021-12-07 56.900 2,354,000 -13,500 0.61% 133,942,600
2021-12-08 2021-12-06 55.650 2,367,500 +5,500 0.61% 131,751,375
2021-12-07 2021-12-03 57.750 2,362,000 -4,000 0.61% 136,405,500
2021-12-06 2021-12-02 56.000 2,366,000 -1,500 0.61% 132,496,000
2021-12-03 2021-12-01 56.700 2,367,500 -3,000 0.61% 134,237,250
2021-12-02 2021-11-30 56.350 2,370,500 +16,500 0.61% 133,577,675
2021-12-01 2021-11-29 58.700 2,354,000 -26,500 0.61% 138,179,800
2021-11-30 2021-11-26 57.300 2,380,500 -51,500 0.61% 136,402,650
2021-11-29 2021-11-25 52.750 2,432,000 +78,000 0.63% 128,288,000
2021-11-26 2021-11-24 56.850 2,354,000 +53,000 0.61% 133,824,900
2021-11-25 2021-11-23 59.000 2,301,000 -8,500 0.59% 135,759,000
2021-11-24 2021-11-22 59.000 2,309,500 -26,000 0.60% 136,260,500
2021-11-23 2021-11-19 59.600 2,335,500 -12,000 0.60% 139,195,800
2021-11-22 2021-11-18 59.900 2,347,500 +37,500 0.61% 140,615,250
2021-11-19 2021-11-17 62.150 2,310,000 -40,500 0.60% 143,566,500
2021-11-18 2021-11-16 60.450 2,350,500 -7,500 0.61% 142,087,725
2021-11-17 2021-11-15 60.200 2,358,000 -129,000 0.61% 141,951,600
2021-11-16 2021-11-12 58.750 2,487,000 -26,500 0.64% 146,111,250
2021-11-15 2021-11-11 59.600 2,513,500 -187,500 0.65% 149,804,600
2021-11-12 2021-11-10 49.500 2,701,000 -4,000 0.70% 133,699,500
2021-11-11 2021-11-09 48.100 2,705,000 -397,500 0.70% 130,110,500
2021-11-10 2021-11-08 39.300 3,102,500 -24,000 0.80% 121,928,250
2021-11-09 2021-11-05 39.900 3,126,500 +28,000 0.81% 124,747,350
2021-11-08 2021-11-04 42.250 3,098,500 -290,000 0.80% 130,911,625
2021-11-05 2021-11-03 35.000 3,388,500 +6,500 0.87% 118,597,500
2021-11-04 2021-11-02 34.800 3,382,000 +52,000 0.87% 117,693,600
2021-11-03 2021-11-01 37.300 3,330,000 -183,500 0.86% 124,209,000
2021-11-02 2021-10-29 38.800 3,513,500 +90,000 0.91% 136,323,800
2021-11-01 2021-10-28 40.200 3,423,500 +34,500 0.88% 137,624,700
2021-10-29 2021-10-27 41.550 3,389,000 -12,000 0.87% 140,812,950
2021-10-28 2021-10-26 40.800 3,401,000 +197,000 0.88% 138,760,800
2021-10-27 2021-10-25 43.500 3,204,000 +62,500 0.83% 139,374,000
2021-10-26 2021-10-22 43.450 3,141,500 +49,500 0.81% 136,498,175
2021-10-25 2021-10-21 45.650 3,092,000 -36,500 0.80% 141,149,800
2021-10-22 2021-10-20 45.750 3,128,500 -19,500 0.81% 143,128,875
2021-10-21 2021-10-19 44.900 3,148,000 -1,500 0.81% 141,345,200
2021-10-20 2021-10-18 44.250 3,149,500 -45,000 0.81% 139,365,375
2021-10-19 2021-10-15 43.100 3,194,500 -36,500 0.82% 137,682,950
2021-10-18 2021-10-12 40.700 3,231,000 +55,000 0.83% 131,501,700
2021-10-15 2021-10-11 42.950 3,176,000 +39,000 0.82% 136,409,200
2021-10-12 2021-10-08 42.500 3,137,000 -141,500 0.81% 133,322,500
2021-10-11 2021-10-07 41.550 3,278,500 -126,500 0.85% 136,221,675
2021-10-08 2021-10-06 37.450 3,405,000 +15,000 0.88% 127,517,250
2021-10-07 2021-10-05 37.250 3,390,000 +74,500 0.87% 126,277,500
2021-10-06 2021-10-04 38.900 3,315,500 +242,500 0.86% 128,972,950
2021-10-05 2021-09-30 52.250 3,073,000 +5,500 0.79% 160,564,250
2021-10-04 2021-09-29 51.950 3,067,500 +149,000 0.79% 159,356,625
2021-09-30 2021-09-28 58.200 2,918,500 -117,000 0.75% 169,856,700
2021-09-29 2021-09-27 52.050 3,035,500 +37,500 0.78% 157,997,775
2021-09-28 2021-09-24 51.000 2,998,000 +275,000 0.77% 152,898,000
2021-09-27 2021-09-23 68.550 2,723,000 +50,500 0.70% 186,661,650
2021-09-24 2021-09-21 69.000 2,672,500 +57,000 0.69% 184,402,500
2021-09-23 2021-09-20 71.800 2,615,500 +48,500 0.67% 187,792,900
2021-09-21 2021-09-17 75.050 2,567,000 -19,500 0.66% 192,653,350
2021-09-20 2021-09-16 74.800 2,586,500 +47,000 0.67% 193,470,200
2021-09-17 2021-09-15 78.950 2,539,500 -74,500 0.66% 200,493,525
2021-09-16 2021-09-14 75.250 2,614,000 -80,000 0.67% 196,703,500
2021-09-15 2021-09-13 72.800 2,694,000 +3,500 0.70% 196,123,200
2021-09-14 2021-09-10 74.000 2,690,500 +12,500 0.69% 199,097,000
2021-09-13 2021-09-09 70.400 2,678,000 +118,500 0.69% 188,531,200
2021-09-10 2021-09-08 78.700 2,559,500 +25,000 0.66% 201,432,650
2021-09-09 2021-09-07 83.550 2,534,500 +3,000 0.65% 211,757,475
2021-09-08 2021-09-06 79.000 2,531,500 -35,500 0.65% 199,988,500
2021-09-07 2021-09-03 78.000 2,567,000 +145,000 0.66% 200,226,000
2021-09-06 2021-09-02 81.000 2,422,000 -199,500 0.62% 196,182,000
2021-09-03 2021-09-01 85.000 2,621,500 -186,000 0.68% 222,827,500
2021-09-02 2021-08-31 78.000 2,807,500 -61,500 0.72% 218,985,000
2021-09-01 2021-08-30 77.300 2,869,000 -303,500 0.74% 221,773,700
2021-08-31 2021-08-27 72.000 3,172,500 -37,000 0.82% 228,420,000
2021-08-30 2021-08-26 68.850 3,209,500 -136,500 0.83% 220,974,075
2021-08-27 2021-08-25 71.950 3,346,000 -58,000 0.86% 240,744,700
2021-08-26 2021-08-24 72.050 3,404,000 -144,000 0.88% 245,258,200
2021-08-25 2021-08-23 70.550 3,548,000 -62,000 0.92% 250,311,400
2021-08-24 2021-08-20 65.000 3,610,000 +3,500 0.93% 234,650,000
2021-08-23 2021-08-19 66.350 3,606,500 +54,000 0.93% 239,291,275
2021-08-20 2021-08-18 67.000 3,552,500 -9,500 0.92% 238,017,500
2021-08-19 2021-08-17 70.000 3,562,000 -47,000 0.92% 249,340,000
2021-08-18 2021-08-16 68.500 3,609,000 -10,500 0.93% 247,216,500
2021-08-17 2021-08-13 67.500 3,619,500 +31,500 0.93% 244,316,250
2021-08-16 2021-08-12 67.100 3,588,000 +4,000 0.93% 240,754,800
2021-08-13 2021-08-11 71.500 3,584,000 +11,500 0.92% 256,256,000
2021-08-12 2021-08-10 73.000 3,572,500 -121,500 0.92% 260,792,500
2021-08-11 2021-08-09 68.500 3,694,000 -6,500 0.95% 253,039,000
2021-08-10 2021-08-06 70.550 3,700,500 +105,500 0.95% 261,070,275
2021-08-09 2021-08-05 78.000 3,595,000 +16,500 0.93% 280,410,000
2021-08-06 2021-08-04 77.850 3,578,500 +14,500 0.92% 278,586,225
2021-08-05 2021-08-03 78.600 3,564,000 -147,500 0.92% 280,130,400
2021-08-04 2021-08-02 78.000 3,711,500 -263,000 0.96% 289,497,000
2021-08-03 2021-07-30 73.850 3,974,500 -8,000 1.03% 293,516,825
2021-08-02 2021-07-29 71.150 3,982,500 -44,000 1.03% 283,354,875
2021-07-30 2021-07-28 64.300 4,026,500 +226,000 1.04% 258,903,950
2021-07-29 2021-07-27 61.650 3,800,500 +38,500 0.98% 234,300,825
2021-07-28 2021-07-26 72.000 3,762,000 +32,000 0.97% 270,864,000
2021-07-27 2021-07-23 78.400 3,730,000 -12,500 0.96% 292,432,000
2021-07-26 2021-07-22 79.800 3,742,500 +19,500 0.97% 298,651,500
2021-07-23 2021-07-21 79.950 3,723,000 -65,500 0.96% 297,653,850
2021-07-22 2021-07-20 72.700 3,788,500 -157,000 0.98% 275,423,950
2021-07-21 2021-07-19 74.000 3,945,500 -57,000 1.02% 291,967,000
2021-07-20 2021-07-16 70.000 4,002,500 -92,500 1.03% 280,175,000
2021-07-19 2021-07-15 62.050 4,095,000 -61,500 1.06% 254,094,750
2021-07-16 2021-07-14 57.950 4,156,500 -54,000 1.07% 240,869,175
2021-07-15 2021-07-13 56.150 4,210,500 +8,000 1.09% 236,419,575
2021-07-14 2021-07-12 57.050 4,202,500 +1,000 1.08% 239,752,625
2021-07-13 2021-07-09 54.800 4,201,500 +15,500 1.08% 230,242,200
2021-07-12 2021-07-08 56.450 4,186,000 +15,500 1.08% 236,299,700
2021-07-09 2021-07-07 59.750 4,170,500 -6,000 1.08% 249,187,375
2021-07-08 2021-07-06 59.050 4,176,500 +9,000 1.08% 246,622,325
2021-07-07 2021-07-05 59.550 4,167,500 -60,000 1.08% 248,174,625
2021-07-06 2021-07-02 59.200 4,227,500 +10,000 1.09% 250,268,000
2021-07-05 2021-06-30 63.000 4,217,500 +24,500 1.09% 265,702,500
2021-07-02 2021-06-29 66.450 4,193,000 +30,500 1.08% 278,624,850
2021-06-30 2021-06-28 65.600 4,162,500 -165,500 1.07% 273,060,000
2021-06-29 2021-06-25 59.100 4,328,000 -25,000 1.12% 255,784,800
2021-06-28 2021-06-24 58.000 4,353,000 +18,000 1.12% 252,474,000
2021-06-25 2021-06-23 53.000 4,335,000 +222,000 1.12% 229,755,000
2021-06-24 2021-06-22 51.500 4,113,000 +47,500 1.06% 211,819,500
2021-06-23 2021-06-21 54.000 4,065,500 -26,500 1.05% 219,537,000
2021-06-22 2021-06-18 51.500 4,092,000 -30,000 1.06% 210,738,000
2021-06-21 2021-06-17 51.500 4,122,000 +135,500 1.06% 212,283,000
2021-06-18 2021-06-16 54.000 3,986,500 +95,000 1.03% 215,271,000
2021-06-17 2021-06-15 56.900 3,891,500 +10,500 1.00% 221,426,350
2021-06-16 2021-06-11 58.650 3,881,000 +40,000 1.00% 227,620,650
2021-06-15 2021-06-10 60.600 3,841,000 +93,500 0.99% 232,764,600
2021-06-11 2021-06-09 58.700 3,747,500 +15,500 0.97% 219,978,250
2021-06-10 2021-06-08 59.500 3,732,000 +71,000 0.96% 222,054,000
2021-06-09 2021-06-07 56.250 3,661,000 +73,500 0.94% 205,931,250
2021-06-08 2021-06-04 55.000 3,587,500 +13,000 0.93% 197,312,500
2021-06-07 2021-06-03 60.900 3,574,500 +22,500 0.92% 217,687,050
2021-06-04 2021-06-02 61.650 3,552,000 +196,500 0.92% 218,980,800
2021-06-03 2021-06-01 65.850 3,355,500 +34,000 0.87% 220,959,675
2021-06-02 2021-05-31 67.700 3,321,500 -28,500 0.86% 224,865,550
2021-06-01 2021-05-28 68.300 3,350,000 +8,000 0.91% 228,805,000
2021-05-31 2021-05-27 68.000 3,342,000 +315,000 0.90% 227,256,000
2021-05-28 2021-05-26 70.700 3,027,000 +38,000 0.82% 214,008,900
2021-05-27 2021-05-25 73.000 2,989,000 -11,000 0.81% 218,197,000
2021-05-26 2021-05-24 72.500 3,000,000 +24,000 0.81% 217,500,000
2021-05-25 2021-05-21 78.750 2,976,000 +31,000 0.81% 234,360,000
2021-05-24 2021-05-20 77.050 2,945,000 -47,000 0.80% 226,912,250
2021-05-21 2021-05-18 72.600 2,992,000 -80,500 0.81% 217,219,200
2021-05-20 2021-05-17 69.000 3,072,500 +14,500 0.83% 212,002,500
2021-05-18 2021-05-14 69.500 3,058,000 -161,500 0.83% 212,531,000
2021-05-17 2021-05-13 66.600 3,219,500 -77,500 0.87% 214,418,700
2021-05-14 2021-05-12 66.150 3,297,000 -23,500 0.89% 218,096,550
2021-05-13 2021-05-11 63.300 3,320,500 +8,500 0.90% 210,187,650
2021-05-12 2021-05-10 65.000 3,312,000 +31,000 0.90% 215,280,000
2021-05-11 2021-05-07 63.000 3,281,000 +500 0.89% 206,703,000
2021-05-10 2021-05-06 64.100 3,280,500 +52,500 0.89% 210,280,050
2021-05-07 2021-05-05 70.000 3,228,000 +11,500 0.87% 225,960,000
2021-05-06 2021-05-04 71.700 3,216,500 -75,000 0.87% 230,623,050
2021-05-05 2021-05-03 76.400 3,291,500 -18,000 0.89% 251,470,600
2021-05-04 2021-04-30 70.500 3,309,500 +44,000 0.90% 233,319,750
2021-05-03 2021-04-29 71.000 3,265,500 +107,000 0.88% 231,850,500
2021-04-30 2021-04-28 73.500 3,158,500 +153,000 0.86% 232,149,750
2021-04-29 2021-04-27 62.100 3,005,500 -90,000 0.81% 186,641,550
2021-04-28 2021-04-26 59.700 3,095,500 -15,500 0.84% 184,801,350
2021-04-27 2021-04-23 49.300 3,111,000 +71,000 0.84% 153,372,300
2021-04-26 2021-04-22 51.100 3,040,000 +19,500 0.82% 155,344,000
2021-04-23 2021-04-21 48.000 3,020,500 -42,500 0.82% 144,984,000
2021-04-22 2021-04-20 45.250 3,063,000 +19,500 0.83% 138,600,750
2021-04-21 2021-04-19 45.100 3,043,500 -46,000 0.82% 137,261,850
2021-04-20 2021-04-16 42.650 3,089,500 -91,500 0.84% 131,767,175
2021-04-19 2021-04-15 35.650 3,181,000 -57,500 0.86% 113,402,650
2021-04-16 2021-04-14 33.950 3,238,500 +6,500 0.88% 109,947,075
2021-04-15 2021-04-13 33.300 3,232,000 +37,000 0.87% 107,625,600
2021-04-14 2021-04-12 34.400 3,195,000 -35,000 0.86% 109,908,000
2021-04-13 2021-04-09 33.500 3,230,000 -88,500 0.87% 108,205,000
2021-04-12 2021-04-08 31.400 3,318,500 -70,500 0.90% 104,200,900
2021-04-09 2021-04-07 34.050 3,389,000 -59,000 0.92% 115,395,450
2021-04-08 2021-04-01 34.400 3,448,000 -37,500 0.93% 118,611,200
2021-04-07 2021-03-31 36.450 3,485,500 -72,000 0.94% 127,046,475
2021-04-01 2021-03-30 32.900 3,557,500 +20,000 0.96% 117,041,750
2021-03-31 2021-03-29 30.300 3,537,500 -71,500 0.96% 107,186,250
2021-03-30 2021-03-26 30.200 3,609,000 +87,000 0.98% 108,991,800
2021-03-29 2021-03-25 28.050 3,522,000 -13,000 0.95% 98,792,100
2021-03-26 2021-03-24 29.600 3,535,000 +6,500 0.96% 104,636,000
2021-03-25 2021-03-23 36.250 3,528,500 -68,500 0.96% 127,908,125
2021-03-24 2021-03-22 37.350 3,597,000 +38,000 0.97% 134,347,950
2021-03-23 2021-03-19 30.750 3,559,000 +101,000 0.96% 109,439,250
2021-03-22 2021-03-18 28.450 3,458,000 -216,500 0.94% 98,380,100
2021-03-19 2021-03-17 24.300 3,674,500 -184,500 0.99% 89,290,350
2021-03-18 2021-03-16 23.750 3,859,000 -182,500 1.04% 91,651,250
2021-03-17 2021-03-15 20.650 4,041,500 +308,500 1.09% 83,456,975
2021-03-16 2021-03-12 18.500 3,733,000 +386,500 1.01% 69,060,500
2021-03-15 2021-03-11 18.800 3,346,500 -15,500 0.91% 62,914,200
2021-03-12 2021-03-10 17.280 3,362,000 -20,000 0.91% 58,095,360
2021-03-11 2021-03-09 17.740 3,382,000 -56,000 0.92% 59,996,680
2021-03-10 2021-03-08 17.500 3,438,000 -18,000 0.93% 60,165,000
2021-03-09 2021-03-05 18.100 3,456,000 -15,500 0.94% 62,553,600
2021-03-08 2021-03-04 17.400 3,471,500 +5,500 0.94% 60,404,100
2021-03-05 2021-03-03 18.200 3,466,000 -50,500 0.94% 63,081,200
2021-03-04 2021-03-02 18.020 3,516,500 -32,500 0.95% 63,367,330
2021-03-03 2021-03-01 17.900 3,549,000 -46,500 0.96% 63,527,100
2021-03-02 2021-02-26 16.880 3,595,500 -6,500 0.97% 60,692,040
2021-03-01 2021-02-25 17.680 3,602,000 -58,500 0.98% 63,683,360
2021-02-26 2021-02-24 16.700 3,660,500 -17,000 0.99% 61,130,350
2021-02-25 2021-02-23 16.660 3,677,500 +17,500 1.00% 61,267,150
2021-02-24 2021-02-22 17.060 3,660,000 +13,500 0.99% 62,439,600
2021-02-23 2021-02-19 17.900 3,646,500 +6,000 0.99% 65,272,350
2021-02-22 2021-02-18 18.000 3,640,500 -3,000 0.99% 65,529,000
2021-02-19 2021-02-17 17.760 3,643,500 -59,500 0.99% 64,708,560
2021-02-18 2021-02-16 18.400 3,703,000 -428,500 1.00% 68,135,200
2021-02-17 2021-02-11 16.100 4,131,500 -236,000 1.12% 66,517,150
2021-02-16 2021-02-09 14.220 4,367,500 -44,000 1.18% 62,105,850
2021-02-10 2021-02-08 13.700 4,411,500 -11,500 1.19% 60,437,550
2021-02-09 2021-02-05 12.900 4,423,000 -31,000 1.20% 57,056,700
2021-02-08 2021-02-04 13.460 4,454,000 -5,000 1.21% 59,950,840
2021-02-05 2021-02-03 13.300 4,459,000 -14,000 1.21% 59,304,700
2021-02-04 2021-02-02 13.700 4,473,000 +102,000 1.21% 61,280,100
2021-02-03 2021-02-01 14.300 4,371,000 -74,000 1.18% 62,505,300
2021-02-02 2021-01-29 13.940 4,445,000 -69,000 1.20% 61,963,300
2021-02-01 2021-01-28 12.620 4,514,000 -46,000 1.22% 56,966,680
2021-01-29 2021-01-27 12.560 4,560,000 +1,500 1.23% 57,273,600
2021-01-28 2021-01-26 12.960 4,558,500 +42,500 1.23% 59,078,160
2021-01-27 2021-01-25 13.400 4,516,000 -104,500 1.22% 60,514,400
2021-01-26 2021-01-22 12.840 4,620,500 -22,000 1.25% 59,327,220
2021-01-25 2021-01-21 12.800 4,642,500 -6,000 1.26% 59,424,000
2021-01-22 2021-01-20 12.840 4,648,500 -79,000 1.26% 59,686,740
2021-01-21 2021-01-19 12.260 4,727,500 +34,000 1.28% 57,959,150
2021-01-20 2021-01-18 12.440 4,693,500 -14,500 1.27% 58,387,140
2021-01-19 2021-01-15 12.700 4,708,000 -130,500 1.27% 59,791,600
2021-01-18 2021-01-14 12.800 4,838,500 -46,000 1.31% 61,932,800
2021-01-15 2021-01-13 11.580 4,884,500 -47,500 1.32% 56,562,510
2021-01-14 2021-01-12 11.900 4,932,000 -44,000 1.34% 58,690,800
2021-01-13 2021-01-11 12.500 4,976,000 -124,500 1.35% 62,200,000
2021-01-12 2021-01-08 10.560 5,100,500 -33,000 1.38% 53,861,280
2021-01-11 2021-01-07 10.100 5,133,500 +44,500 1.39% 51,848,350
2021-01-08 2021-01-06 10.560 5,089,000 -36,000 1.38% 53,739,840
2021-01-07 2021-01-05 10.380 5,125,000 +165,500 1.39% 53,197,500
2021-01-06 2021-01-04 10.200 4,959,500 +20,500 1.34% 50,586,900
2021-01-05 2020-12-31 10.460 4,939,000 +34,000 1.34% 51,661,940
2021-01-04 2020-12-29 10.560 4,905,000 +47,000 1.33% 51,796,800
2020-12-30 2020-12-28 11.300 4,858,000 -98,500 1.32% 54,895,400
2020-12-29 2020-12-24 10.440 4,956,500 +79,500 1.34% 51,745,860
2020-12-28 2020-12-22 11.600 4,877,000 -12,500 1.32% 56,573,200
2020-12-23 2020-12-21 12.260 4,889,500 -47,000 1.32% 59,945,270
2020-12-22 2020-12-18 11.780 4,936,500 -26,500 1.34% 58,151,970
2020-12-21 2020-12-17 12.060 4,963,000 -11,500 1.34% 59,853,780
2020-12-18 2020-12-16 11.900 4,974,500 +75,000 1.35% 59,196,550
2020-12-17 2020-12-15 12.560 4,899,500 +267,000 1.33% 61,537,720
2020-12-16 2020-12-14 13.300 4,632,500 -117,000 1.25% 61,612,250
2020-12-15 2020-12-11 9.740 4,749,500 -79,000 1.29% 46,260,130
2020-12-14 2020-12-10 9.500 4,828,500 -27,500 1.31% 45,870,750
2020-12-11 2020-12-09 8.000 4,856,000 -6,000 1.31% 38,848,000
2020-12-10 2020-12-08 7.840 4,862,000 -14,500 1.32% 38,118,080
2020-12-09 2020-12-07 7.840 4,876,500 +9,500 1.32% 38,231,760
2020-12-08 2020-12-04 8.150 4,867,000 -22,500 1.32% 39,666,050
2020-12-07 2020-12-03 8.360 4,889,500 -500 1.32% 40,876,220
2020-12-04 2020-12-02 8.570 4,890,000 +29,000 1.32% 41,907,300
2020-12-03 2020-12-01 8.750 4,861,000 +8,000 1.32% 42,533,750
2020-12-02 2020-11-30 8.380 4,853,000 -4,000 1.31% 40,668,140
2020-12-01 2020-11-27 8.540 4,857,000 -1,000 1.31% 41,478,780
2020-11-30 2020-11-26 8.550 4,858,000 +18,500 1.32% 41,535,900
2020-11-27 2020-11-25 8.490 4,839,500 -15,500 1.31% 41,087,355
2020-11-26 2020-11-24 8.860 4,855,000 +141,000 1.31% 43,015,300
2020-11-25 2020-11-23 8.200 4,714,000 -77,000 1.28% 38,654,800
2020-11-24 2020-11-20 7.570 4,791,000 +24,500 1.30% 36,267,870
2020-11-23 2020-11-19 7.240 4,766,500 -500 1.29% 34,509,460
2020-11-20 2020-11-18 7.340 4,767,000 +7,500 1.29% 34,989,780
2020-11-19 2020-11-17 7.350 4,759,500 -18,000 1.29% 34,982,325
2020-11-18 2020-11-16 7.250 4,777,500 -125,500 1.29% 34,636,875
2020-11-17 2020-11-13 7.600 4,903,000 +8,000 1.33% 37,262,800
2020-11-16 2020-11-12 7.730 4,895,000 -29,000 1.33% 37,838,350
2020-11-13 2020-11-11 7.620 4,924,000 -83,500 1.33% 37,520,880
2020-11-12 2020-11-10 8.000 5,007,500 -18,500 1.36% 40,060,000
2020-11-11 2020-11-09 8.100 5,026,000 +7,500 1.36% 40,710,600
2020-11-10 2020-11-06 7.890 5,018,500 +37,000 1.36% 39,595,965
2020-11-09 2020-11-05 8.120 4,981,500 +8,000 1.35% 40,449,780
2020-11-06 2020-11-04 7.900 4,973,500 +42,500 1.35% 39,290,650
2020-11-05 2020-11-03 7.340 4,931,000 +9,000 1.33% 36,193,540
2020-11-04 2020-11-02 7.600 4,922,000 +77,000 1.33% 37,407,200
2020-11-03 2020-10-30 7.740 4,845,000 +36,500 1.31% 37,500,300
2020-11-02 2020-10-29 8.110 4,808,500 -3,000 1.30% 38,996,935
2020-10-30 2020-10-28 8.530 4,811,500 +29,000 1.30% 41,042,095
2020-10-29 2020-10-27 8.510 4,782,500 +26,000 1.29% 40,699,075
2020-10-28 2020-10-23 8.760 4,756,500 -4,000 1.29% 41,666,940
2020-10-27 2020-10-22 8.950 4,760,500 +7,000 1.29% 42,606,475
2020-10-23 2020-10-21 8.980 4,753,500 -1,000 1.29% 42,686,430
2020-10-22 2020-10-20 8.900 4,754,500 +35,500 1.29% 42,315,050
2020-10-21 2020-10-19 8.900 4,719,000 -5,500 1.28% 41,999,100
2020-10-20 2020-10-16 9.010 4,724,500 -33,500 1.28% 42,567,745
2020-10-19 2020-10-15 8.990 4,758,000 +36,500 1.29% 42,774,420
2020-10-16 2020-10-14 9.210 4,721,500 +7,000 1.28% 43,485,015
2020-10-15 2020-10-12 9.220 4,714,500 -9,000 1.28% 43,467,690
2020-10-14 2020-10-09 9.370 4,723,500 +4,000 1.28% 44,259,195
2020-10-12 2020-10-08 9.680 4,719,500 +132,000 1.28% 45,684,760
2020-10-09 2020-10-07 9.430 4,587,500 +49,000 1.24% 43,260,125
2020-10-08 2020-10-06 10.140 4,538,500 -21,500 1.23% 46,020,390
2020-10-07 2020-10-05 8.890 4,560,000 -2,500 1.23% 40,538,400
2020-10-06 2020-09-30 9.140 4,562,500 -19,000 1.24% 41,701,250
2020-10-05 2020-09-29 9.270 4,581,500 +27,500 1.24% 42,470,505
2020-09-30 2020-09-28 9.540 4,554,000 -72,000 1.23% 43,445,160
2020-09-29 2020-09-25 10.600 4,626,000 -80,500 1.25% 49,035,600
2020-09-28 2020-09-24 11.620 4,706,500 +9,500 1.27% 54,689,530
2020-09-25 2020-09-23 12.080 4,697,000 +16,000 1.27% 56,739,760
2020-09-24 2020-09-22 12.480 4,681,000 +22,000 1.27% 58,418,880
2020-09-23 2020-09-21 12.980 4,659,000 -18,000 1.26% 60,473,820
2020-09-22 2020-09-18 13.080 4,677,000 +26,000 1.27% 61,175,160
2020-09-21 2020-09-17 12.600 4,651,000 -52,000 1.26% 58,602,600
2020-09-18 2020-09-16 12.240 4,703,000 -35,000 1.27% 57,564,720
2020-09-17 2020-09-15 12.300 4,738,000 -23,000 1.28% 58,277,400
2020-09-16 2020-09-14 12.440 4,761,000 -10,500 1.29% 59,226,840
2020-09-15 2020-09-11 12.500 4,771,500 -13,500 1.29% 59,643,750
2020-09-14 2020-09-10 12.220 4,785,000 -27,000 1.30% 58,472,700
2020-09-11 2020-09-09 12.660 4,812,000 -18,000 1.30% 60,919,920
2020-09-10 2020-09-08 12.480 4,830,000 +11,500 1.31% 60,278,400
2020-09-09 2020-09-07 12.880 4,818,500 +51,500 1.30% 62,062,280
2020-09-08 2020-09-04 13.580 4,767,000 +18,000 1.29% 64,735,860
2020-09-07 2020-09-03 13.200 4,749,000 +12,000 1.29% 62,686,800
2020-09-04 2020-09-02 13.440 4,737,000 +39,500 1.28% 63,665,280
2020-09-03 2020-09-01 13.940 4,697,500 +41,500 1.27% 65,483,150
2020-09-02 2020-08-31 14.140 4,656,000 +27,000 1.26% 65,835,840
2020-09-01 2020-08-28 13.600 4,629,000 -104,500 1.25% 62,954,400
2020-08-31 2020-08-27 14.100 4,733,500 -39,000 1.28% 66,742,350
2020-08-28 2020-08-26 14.300 4,772,500 +4,500 1.29% 68,246,750
2020-08-27 2020-08-25 14.720 4,768,000 +13,500 1.29% 70,184,960
2020-08-26 2020-08-24 14.880 4,754,500 -24,000 1.29% 70,746,960
2020-08-25 2020-08-21 15.040 4,778,500 -12,000 1.29% 71,868,640
2020-08-24 2020-08-20 15.040 4,790,500 +14,500 1.30% 72,049,120
2020-08-21 2020-08-19 15.120 4,776,000 +32,000 1.29% 72,213,120
2020-08-20 2020-08-18 15.280 4,744,000 -18,500 1.28% 72,488,320
2020-08-19 2020-08-17 15.200 4,762,500 +29,000 1.29% 72,390,000
2020-08-18 2020-08-14 15.380 4,733,500 -38,000 1.28% 72,801,230
2020-08-17 2020-08-13 15.320 4,771,500 -15,000 1.29% 73,099,380
2020-08-14 2020-08-12 15.160 4,786,500 +12,000 1.30% 72,563,340
2020-08-13 2020-08-11 15.420 4,774,500 -33,000 1.29% 73,622,790
2020-08-12 2020-08-10 15.720 4,807,500 -24,500 1.30% 75,573,900
2020-08-11 2020-08-07 15.840 4,832,000 +26,500 1.31% 76,538,880
2020-08-10 2020-08-06 16.160 4,805,500 +9,500 1.30% 77,656,880
2020-08-07 2020-08-05 16.300 4,796,000 -6,500 1.30% 78,174,800
2020-08-06 2020-08-04 15.600 4,802,500 -10,500 1.30% 74,919,000
2020-08-05 2020-08-03 15.200 4,813,000 +8,500 1.30% 73,157,600
2020-08-04 2020-07-31 15.460 4,804,500 -35,500 1.30% 74,277,570
2020-08-03 2020-07-30 14.980 4,840,000 -20,000 1.31% 72,503,200
2020-07-31 2020-07-29 15.000 4,860,000 +4,500 1.32% 72,900,000
2020-07-30 2020-07-28 15.040 4,855,500 +26,000 1.31% 73,026,720
2020-07-29 2020-07-27 14.920 4,829,500 -27,000 1.31% 72,056,140
2020-07-28 2020-07-24 15.160 4,856,500 +21,500 1.31% 73,624,540
2020-07-27 2020-07-23 15.800 4,835,000 -72,500 1.31% 76,393,000
2020-07-24 2020-07-22 15.480 4,907,500 +14,500 1.33% 75,968,100
2020-07-23 2020-07-21 15.820 4,893,000 -119,500 1.32% 77,407,260
2020-07-22 2020-07-20 16.100 5,012,500 +88,500 1.36% 80,701,250
2020-07-21 2020-07-17 15.200 4,924,000 -7,500 1.33% 74,844,800
2020-07-20 2020-07-16 15.060 4,931,500 +43,500 1.34% 74,268,390
2020-07-17 2020-07-15 16.260 4,888,000 +240,500 1.32% 79,478,880
2020-07-16 2020-07-14 18.000 4,647,500 +136,000 1.26% 83,655,000
2020-07-15 2020-07-13 19.260 4,511,500 +552,000 1.22% 86,891,490
2020-07-14 2020-07-10 14.360 3,959,500 -41,500 1.07% 56,858,420
2020-07-13 2020-07-09 14.860 4,001,000 +7,000 1.08% 59,454,860
2020-07-10 2020-07-08 15.020 3,994,000 -40,000 1.08% 59,989,880
2020-07-09 2020-07-07 15.040 4,034,000 +19,500 1.09% 60,671,360
2020-07-08 2020-07-06 15.300 4,014,500 +29,500 1.09% 61,421,850
2020-07-07 2020-07-03 15.020 3,985,000 -4,500 1.08% 59,854,700
2020-07-06 2020-07-02 15.060 3,989,500 +51,000 1.08% 60,081,870
2020-07-03 2020-06-30 15.060 3,938,500 +104,500 1.07% 59,313,810
2020-07-02 2020-06-29 15.820 3,834,000 +51,500 1.04% 60,653,880
2020-06-30 2020-06-26 15.400 3,782,500 +25,500 1.02% 58,250,500
2020-06-29 2020-06-24 15.500 3,757,000 -16,000 1.02% 58,233,500
2020-06-26 2020-06-23 15.940 3,773,000 -24,500 1.02% 60,141,620
2020-06-24 2020-06-22 15.780 3,797,500 -329,000 1.03% 59,924,550
2020-06-23 2020-06-19 15.540 4,126,500 -85,500 1.12% 64,125,810
2020-06-22 2020-06-18 15.080 4,212,000 +78,000 1.14% 63,516,960
2020-06-19 2020-06-17 15.240 4,134,000 +27,500 1.12% 63,002,160
2020-06-18 2020-06-16 15.360 4,106,500 -89,000 1.11% 63,075,840
2020-06-17 2020-06-15 15.180 4,195,500 +77,500 1.14% 63,687,690
2020-06-16 2020-06-12 14.900 4,118,000 +131,000 1.11% 61,358,200
2020-06-15 2020-06-11 15.820 3,987,000 +86,500 1.08% 63,074,340
2020-06-12 2020-06-10 15.280 3,900,500 -64,000 1.06% 59,599,640
2020-06-11 2020-06-09 15.040 3,964,500 -71,500 1.07% 59,626,080
2020-06-10 2020-06-08 15.220 4,036,000 +18,500 1.09% 61,427,920
2020-06-09 2020-06-05 16.160 4,017,500 -13,000 1.09% 64,922,800
2020-06-08 2020-06-04 16.020 4,030,500 +105,000 1.09% 64,568,610
2020-06-05 2020-06-03 16.840 3,925,500 +32,500 1.06% 66,105,420
2020-06-04 2020-06-02 17.280 3,893,000 -251,000 1.05% 67,271,040
2020-06-03 2020-06-01 15.000 4,144,000 +72,000 1.12% 62,160,000
2020-06-02 2020-05-29 14.420 4,072,000 -21,500 1.10% 58,718,240
2020-06-01 2020-05-28 15.600 4,093,500 -409,500 1.11% 63,858,600
2020-05-29 2020-05-27 17.900 4,503,000 -229,000 1.22% 80,603,700
2020-05-28 2020-05-26 20.150 4,732,000 +23,000 1.28% 95,349,800
2020-05-27 2020-05-25 20.700 4,709,000 +530,500 1.27% 97,476,300
2020-05-26 2020-05-22 21.500 4,178,500 1.13% 89,837,750

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