History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.250 0 +0
2025-10-09 2025-10-06 1.230 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.230 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.230 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.190 0 +0
2025-09-26 2025-09-24 1.190 0 +0
2025-09-25 2025-09-23 1.200 0 +0
2025-09-24 2025-09-22 1.220 0 +0
2025-09-23 2025-09-19 1.220 0 +0
2025-09-22 2025-09-18 1.230 0 +0
2025-09-19 2025-09-17 1.270 0 +0
2025-09-18 2025-09-16 1.270 0 +0
2025-09-17 2025-09-15 1.220 0 +0
2025-09-16 2025-09-12 1.230 0 +0
2025-09-15 2025-09-11 1.260 0 +0
2025-09-12 2025-09-10 1.290 0 +0
2025-09-11 2025-09-09 1.320 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.360 0 +0
2025-09-04 2025-09-02 1.410 0 +0
2025-09-03 2025-09-01 1.470 0 +0
2025-09-02 2025-08-29 1.470 0 +0
2025-09-01 2025-08-28 1.560 0 +0
2025-08-29 2025-08-27 1.510 0 +0
2025-08-28 2025-08-26 1.590 0 +0
2025-08-27 2025-08-25 1.650 0 +0
2025-08-26 2025-08-22 1.610 0 +0
2025-08-25 2025-08-21 1.590 0 +0
2025-08-22 2025-08-20 1.640 0 +0
2025-08-21 2025-08-19 1.630 0 +0
2025-08-20 2025-08-18 1.630 0 +0
2025-08-19 2025-08-15 1.670 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.590 0 +0
2025-08-14 2025-08-12 1.530 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.480 0 +0
2025-08-11 2025-08-07 1.490 0 +0
2025-08-08 2025-08-06 1.490 0 +0
2025-08-07 2025-08-05 1.480 0 +0
2025-08-06 2025-08-04 1.460 0 +0
2025-08-05 2025-08-01 1.480 0 +0
2025-08-04 2025-07-31 1.530 0 +0
2025-08-01 2025-07-30 1.570 0 +0
2025-07-31 2025-07-29 1.470 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.480 0 +0
2025-07-28 2025-07-24 1.570 0 +0
2025-07-25 2025-07-23 1.530 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.570 0 +0
2025-07-22 2025-07-18 1.600 0 +0
2025-07-21 2025-07-17 1.570 0 +0
2025-07-18 2025-07-16 1.600 0 +0
2025-07-17 2025-07-15 1.650 0 +0
2025-07-16 2025-07-14 1.640 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.700 0 +0
2025-07-11 2025-07-09 1.590 0 +0
2025-07-10 2025-07-08 1.620 0 +0
2025-07-09 2025-07-07 1.580 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.510 0 +0
2025-07-04 2025-07-02 1.680 0 +0
2025-07-03 2025-06-30 1.260 0 +0
2025-07-02 2025-06-27 1.200 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.180 0 +0
2025-06-25 2025-06-23 1.150 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.160 0 +0
2025-06-20 2025-06-18 1.220 0 +0
2025-06-19 2025-06-17 1.210 0 +0
2025-06-18 2025-06-16 1.230 0 +0
2025-06-17 2025-06-13 1.220 0 +0
2025-06-16 2025-06-12 1.240 0 +0
2025-06-13 2025-06-11 1.280 0 +0
2025-06-12 2025-06-10 1.250 0 +0
2025-06-11 2025-06-09 1.260 0 +0
2025-06-10 2025-06-06 1.270 0 +0
2025-06-09 2025-06-05 1.290 0 +0
2025-06-06 2025-06-04 1.300 0 +0
2025-06-05 2025-06-03 1.230 0 +0
2025-06-04 2025-06-02 1.240 0 +0
2025-06-03 2025-05-30 1.240 0 +0
2025-06-02 2025-05-29 1.240 0 +0
2025-05-30 2025-05-28 1.160 0 +0
2025-05-29 2025-05-27 1.150 0 +0
2025-05-28 2025-05-26 1.100 0 +0
2025-05-27 2025-05-23 1.130 0 +0
2025-05-26 2025-05-22 1.110 0 +0
2025-05-23 2025-05-21 1.140 0 +0
2025-05-22 2025-05-20 1.120 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.090 0 +0
2025-05-19 2025-05-15 1.090 0 +0
2025-05-16 2025-05-14 1.120 0 +0
2025-05-15 2025-05-13 1.110 0 +0
2025-05-14 2025-05-12 1.140 0 +0
2025-05-13 2025-05-09 1.110 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.160 0 +0
2025-05-08 2025-05-06 1.170 0 +0
2025-05-07 2025-05-02 1.230 0 +0
2025-05-06 2025-04-30 1.130 0 +0
2025-05-02 2025-04-29 1.060 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.970 0 +0
2025-04-25 2025-04-23 0.990 0 +0
2025-04-24 2025-04-22 0.950 0 +0
2025-04-23 2025-04-17 0.990 0 +0
2025-04-22 2025-04-16 0.930 0 +0
2025-04-17 2025-04-15 0.970 0 +0
2025-04-16 2025-04-14 0.980 0 +0
2025-04-15 2025-04-11 0.940 0 +0
2025-04-14 2025-04-10 0.950 0 +0
2025-04-11 2025-04-09 0.960 0 +0
2025-04-10 2025-04-08 0.940 0 +0
2025-04-09 2025-04-07 0.920 0 +0
2025-04-08 2025-04-03 1.100 0 +0
2025-04-07 2025-04-02 1.110 0 +0
2025-04-03 2025-04-01 1.100 0 +0
2025-04-02 2025-03-31 1.040 0 +0
2025-04-01 2025-03-28 1.170 0 +0
2025-03-31 2025-03-27 1.180 0 +0
2025-03-28 2025-03-26 1.130 0 +0
2025-03-27 2025-03-25 1.130 0 +0
2025-03-26 2025-03-24 1.160 0 +0
2025-03-25 2025-03-21 1.170 0 +0
2025-03-24 2025-03-20 1.170 0 +0
2025-03-21 2025-03-19 1.210 0 +0
2025-03-20 2025-03-18 1.250 0 +0
2025-03-19 2025-03-17 1.250 0 +0
2025-03-18 2025-03-14 1.240 0 +0
2025-03-17 2025-03-13 1.240 0 +0
2025-03-14 2025-03-12 1.260 0 +0
2025-03-13 2025-03-11 1.320 0 +0
2025-03-12 2025-03-10 1.300 0 +0
2025-03-11 2025-03-07 1.640 0 +0
2025-03-10 2025-03-06 1.730 0 +0
2025-03-07 2025-03-05 1.570 0 +0
2025-03-06 2025-03-04 1.560 0 +0
2025-03-05 2025-03-03 1.710 0 +0
2025-03-04 2025-02-28 2.100 0 +0
2025-03-03 2025-02-27 2.150 0 +0
2025-02-28 2025-02-26 1.770 0 +0
2025-02-27 2025-02-25 1.330 0 +0
2025-02-26 2025-02-24 1.350 0 +0
2025-02-25 2025-02-21 1.360 0 +0
2025-02-24 2025-02-20 1.390 0 +0
2025-02-21 2025-02-19 1.330 0 +0
2025-02-20 2025-02-18 1.320 0 +0
2025-02-19 2025-02-17 1.360 0 +0
2025-02-18 2025-02-14 1.370 0 +0
2025-02-17 2025-02-13 1.300 0 +0
2025-02-14 2025-02-12 1.290 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.320 0 +0
2025-02-11 2025-02-07 1.290 0 +0
2025-02-10 2025-02-06 1.220 0 +0
2025-02-07 2025-02-05 1.230 0 +0
2025-02-06 2025-02-04 1.210 0 +0
2025-02-05 2025-02-03 1.170 0 +0
2025-02-04 2025-01-28 1.170 0 +0
2025-02-03 2025-01-24 1.150 0 +0
2025-01-27 2025-01-23 1.130 0 +0
2025-01-24 2025-01-22 1.130 0 +0
2025-01-23 2025-01-21 1.140 0 +0
2025-01-22 2025-01-20 1.150 0 +0
2025-01-21 2025-01-17 1.150 0 +0
2025-01-20 2025-01-16 1.180 0 +0
2025-01-17 2025-01-15 1.150 0 +0
2025-01-16 2025-01-14 1.120 0 +0
2025-01-15 2025-01-13 1.100 0 +0
2025-01-14 2025-01-10 1.130 0 +0
2025-01-13 2025-01-09 1.230 0 +0
2025-01-10 2025-01-08 1.260 0 +0
2025-01-09 2025-01-07 1.300 0 +0
2025-01-08 2025-01-06 1.300 0 +0
2025-01-07 2025-01-03 1.340 0 +0
2025-01-06 2025-01-02 1.300 0 +0
2025-01-03 2024-12-31 1.360 0 +0
2025-01-02 2024-12-27 1.410 0 +0
2024-12-30 2024-12-24 1.430 0 +0
2024-12-27 2024-12-20 1.450 0 +0
2024-12-23 2024-12-19 1.480 0 +0
2024-12-20 2024-12-18 1.500 0 +0
2024-12-19 2024-12-17 1.480 0 +0
2024-12-18 2024-12-16 1.510 0 +0
2024-12-17 2024-12-13 1.560 0 +0
2024-12-16 2024-12-12 1.680 0 +0
2024-12-13 2024-12-11 1.600 0 +0
2024-12-12 2024-12-10 1.520 0 +0
2024-12-11 2024-12-09 1.560 0 +0
2024-12-10 2024-12-06 1.470 0 +0
2024-12-09 2024-12-05 1.410 0 +0
2024-12-06 2024-12-04 1.420 0 +0
2024-12-05 2024-12-03 1.460 0 +0
2024-12-04 2024-12-02 1.470 0 +0
2024-12-03 2024-11-29 1.450 0 +0
2024-12-02 2024-11-28 1.420 0 +0
2024-11-29 2024-11-27 1.460 0 +0
2024-11-28 2024-11-26 1.420 0 +0
2024-11-27 2024-11-25 1.390 0 +0
2024-11-26 2024-11-22 1.380 0 +0
2024-11-25 2024-11-21 1.450 0 +0
2024-11-22 2024-11-20 1.500 0 +0
2024-11-21 2024-11-19 1.480 0 +0
2024-11-20 2024-11-18 1.450 0 +0
2024-11-19 2024-11-15 1.430 0 +0
2024-11-18 2024-11-14 1.440 0 -138,215
2024-11-15 2024-11-13 1.530 138,215 +9,500 0.01% 211,469
2024-11-14 2024-11-12 1.520 128,715 -150,000 0.01% 195,647
2024-11-13 2024-11-11 1.590 278,715 -994,500 0.02% 443,157
2024-11-12 2024-11-08 1.640 1,273,215 +726,500 0.07% 2,088,073
2024-11-11 2024-11-07 1.660 546,715 +215,161 0.03% 907,547
2024-11-08 2024-11-06 1.550 331,554 +49,000 0.02% 513,909
2024-11-07 2024-11-05 1.570 282,554 +56,004 0.02% 443,610
2024-11-06 2024-11-04 1.490 226,550 +4,000 0.01% 337,560
2024-11-05 2024-11-01 1.480 222,550 -102,000 0.01% 329,374
2024-11-04 2024-10-31 1.470 324,550 +121,500 0.02% 477,088
2024-11-01 2024-10-30 1.450 203,050 +48,345 0.01% 294,422
2024-10-31 2024-10-29 1.460 154,705 -1,134,688 0.01% 225,869
2024-10-30 2024-10-28 1.470 1,289,393 +142,500 0.08% 1,895,408
2024-10-29 2024-10-25 1.430 1,146,893 -11,500 0.07% 1,640,057
2024-10-28 2024-10-24 1.410 1,158,393 -558,500 0.07% 1,633,334
2024-10-25 2024-10-23 1.450 1,716,893 +501,500 0.10% 2,489,495
2024-10-24 2024-10-22 1.440 1,215,393 -295,000 0.07% 1,750,166
2024-10-23 2024-10-21 1.420 1,510,393 -360,500 0.09% 2,144,758
2024-10-22 2024-10-18 1.470 1,870,893 +1,000 0.11% 2,750,213
2024-10-21 2024-10-17 1.390 1,869,893 +1,616,000 0.11% 2,599,151
2024-10-18 2024-10-16 1.450 253,893 -8,298,500 0.01% 368,145
2024-10-17 2024-10-15 1.390 8,552,393 +922,000 0.50% 11,887,826
2024-10-16 2024-10-14 1.480 7,630,393 -160,000 0.45% 11,292,982
2024-10-15 2024-10-10 1.570 7,790,393 +1,795,500 0.46% 12,230,917
2024-10-14 2024-10-09 1.500 5,994,893 +2,881,500 0.35% 8,992,340
2024-10-10 2024-10-08 1.670 3,113,393 -880,996 0.18% 5,199,366
2024-10-09 2024-10-07 2.010 3,994,389 +886,000 0.23% 8,028,722
2024-10-08 2024-10-04 1.830 3,108,389 +1,173,000 0.18% 5,688,352
2024-10-07 2024-10-03 1.770 1,935,389 +166,000 0.11% 3,425,639
2024-10-04 2024-10-02 1.880 1,769,389 +46,500 0.10% 3,326,451
2024-10-03 2024-09-30 1.900 1,722,889 +898,503 0.10% 3,273,489
2024-10-02 2024-09-27 1.820 824,386 +66,495 0.05% 1,500,383
2024-09-30 2024-09-26 1.730 757,891 -816,000 0.04% 1,311,151
2024-09-27 2024-09-25 1.510 1,573,891 -299,000 0.09% 2,376,575
2024-09-26 2024-09-24 1.500 1,872,891 +356,500 0.11% 2,809,336
2024-09-25 2024-09-23 1.340 1,516,391 -277,000 0.09% 2,031,964
2024-09-24 2024-09-20 1.330 1,793,391 -104,000 0.11% 2,385,210
2024-09-23 2024-09-19 1.320 1,897,391 +390,500 0.11% 2,504,556
2024-09-20 2024-09-17 1.250 1,506,891 +4,000 0.09% 1,883,614
2024-09-19 2024-09-16 1.260 1,502,891 -40,500 0.09% 1,893,643
2024-09-17 2024-09-13 1.260 1,543,391 -842,500 0.09% 1,944,673
2024-09-16 2024-09-12 1.240 2,385,891 +150,500 0.14% 2,958,505
2024-09-12 2024-09-10 1.230 2,235,391 +16,500 0.13% 2,749,531
2024-09-11 2024-09-09 1.330 2,218,891 -253,500 0.13% 2,951,125
2024-09-09 2024-09-04 1.380 2,472,391 -353,000 0.15% 3,411,900
2024-09-05 2024-09-03 1.390 2,825,391 -243,000 0.17% 3,927,293
2024-09-04 2024-09-02 1.390 3,068,391 -113,500 0.18% 4,265,063
2024-09-03 2024-08-30 1.450 3,181,891 +445,000 0.19% 4,613,742
2024-09-02 2024-08-29 1.420 2,736,891 -17,768,206 0.16% 3,886,385
2024-08-30 2024-08-28 1.380 20,505,097 +47,500 1.20% 28,297,034
2024-08-29 2024-08-27 1.420 20,457,597 +242,000 1.19% 29,049,788
2024-08-28 2024-08-26 1.430 20,215,597 +33,500 1.18% 28,908,304
2024-08-27 2024-08-23 1.380 20,182,097 +15,015,191 1.18% 27,851,294
2024-08-26 2024-08-22 1.360 5,166,906 +7,500 0.30% 7,026,992
2024-08-23 2024-08-21 1.390 5,159,406 -247,000 0.30% 7,171,574
2024-08-22 2024-08-20 1.400 5,406,406 -439,485 0.32% 7,568,968
2024-08-21 2024-08-19 1.450 5,845,891 -21,000 0.34% 8,476,542
2024-08-20 2024-08-16 1.460 5,866,891 +130,000 0.34% 8,565,661
2024-08-19 2024-08-15 1.430 5,736,891 -412,500 0.33% 8,203,754
2024-08-16 2024-08-14 1.390 6,149,391 +105,500 0.36% 8,547,653
2024-08-15 2024-08-13 1.420 6,043,891 +51,000 0.35% 8,582,325
2024-08-14 2024-08-12 1.500 5,992,891 -70,500 0.35% 8,989,336
2024-08-13 2024-08-09 1.560 6,063,391 -45,000 0.35% 9,458,890
2024-08-12 2024-08-08 1.540 6,108,391 +138,500 0.36% 9,406,922
2024-08-09 2024-08-07 1.540 5,969,891 -2,731,000 0.35% 9,193,632
2024-08-08 2024-08-06 1.500 8,700,891 +320,000 0.51% 13,051,336
2024-08-07 2024-08-05 1.480 8,380,891 +15,500 0.49% 12,403,719
2024-08-06 2024-08-02 1.760 8,365,391 -141,000 0.49% 14,723,088
2024-08-05 2024-08-01 1.790 8,506,391 -87,500 0.50% 15,226,440
2024-08-02 2024-07-31 1.830 8,593,891 +209,500 0.50% 15,726,821
2024-08-01 2024-07-30 1.740 8,384,391 -79,500 0.49% 14,588,840
2024-07-31 2024-07-29 1.740 8,463,891 +2,768,500 0.49% 14,727,170
2024-07-30 2024-07-26 1.780 5,695,391 -272,000 0.33% 10,137,796
2024-07-29 2024-07-25 1.750 5,967,391 +1,826,026 0.35% 10,442,934
2024-07-26 2024-07-24 1.810 4,141,365 +117,000 0.24% 7,495,871
2024-07-25 2024-07-23 1.880 4,024,365 -1,704,000 0.23% 7,565,806
2024-07-24 2024-07-22 1.880 5,728,365 +3,257,000 0.33% 10,769,326
2024-07-23 2024-07-19 1.970 2,471,365 -1,733,500 0.14% 4,868,589
2024-07-22 2024-07-18 2.040 4,204,865 -345,500 0.25% 8,577,925
2024-07-19 2024-07-17 2.020 4,550,365 -87,000 0.27% 9,191,737
2024-07-18 2024-07-16 1.980 4,637,365 +139,404 0.27% 9,181,983
2024-07-17 2024-07-15 2.010 4,497,961 -151,500 0.26% 9,040,902
2024-07-16 2024-07-12 2.070 4,649,461 +246,000 0.27% 9,624,384
2024-07-15 2024-07-11 2.050 4,403,461 -519,500 0.26% 9,027,095
2024-07-12 2024-07-10 1.950 4,922,961 +22,000 0.29% 9,599,774
2024-07-11 2024-07-09 1.980 4,900,961 +145,000 0.29% 9,703,903
2024-07-10 2024-07-08 2.020 4,755,961 -1,247,152 0.28% 9,607,041
2024-07-09 2024-07-05 2.120 6,003,113 -15,500 0.35% 12,726,600
2024-07-08 2024-07-04 2.120 6,018,613 -8,500 0.35% 12,759,460
2024-07-05 2024-07-03 2.160 6,027,113 +55,500 0.35% 13,018,564
2024-07-04 2024-07-02 2.060 5,971,613 -16,314 0.35% 12,301,523
2024-07-03 2024-06-28 2.060 5,987,927 +44,500 0.35% 12,335,130
2024-07-02 2024-06-27 2.070 5,943,427 -23,000 0.35% 12,302,894
2024-06-28 2024-06-26 2.150 5,966,427 +523,500 0.35% 12,827,818
2024-06-27 2024-06-25 2.120 5,442,927 -365,404 0.32% 11,539,005
2024-06-26 2024-06-24 2.210 5,808,331 +57,000 0.34% 12,836,412
2024-06-25 2024-06-21 2.260 5,751,331 -396,000 0.34% 12,998,008
2024-06-24 2024-06-20 2.260 6,147,331 +92,204 0.36% 13,892,968
2024-06-21 2024-06-19 2.340 6,055,127 -54,414 0.35% 14,168,997
2024-06-20 2024-06-18 2.290 6,109,541 -210,086 0.36% 13,990,849
2024-06-19 2024-06-17 2.330 6,319,627 -80,000 0.37% 14,724,731
2024-06-18 2024-06-14 2.360 6,399,627 -182,817 0.37% 15,103,120
2024-06-17 2024-06-13 2.330 6,582,444 -77,500 0.38% 15,337,095
2024-06-14 2024-06-12 2.310 6,659,944 -120,817 0.39% 15,384,471
2024-06-13 2024-06-11 2.340 6,780,761 -420,500 0.40% 15,866,981
2024-06-12 2024-06-07 2.380 7,201,261 -31,500 0.42% 17,139,001
2024-06-11 2024-06-06 2.420 7,232,761 -36,704 0.42% 17,503,282
2024-06-07 2024-06-05 2.470 7,269,465 -71,000 0.42% 17,955,579
2024-06-06 2024-06-04 2.510 7,340,465 +10,000 0.43% 18,424,567
2024-06-05 2024-06-03 2.480 7,330,465 +311,602 0.43% 18,179,553
2024-06-04 2024-05-31 2.470 7,018,863 -74,500 0.41% 17,336,592
2024-06-03 2024-05-30 2.480 7,093,363 +69,500 0.41% 17,591,540
2024-05-31 2024-05-29 2.580 7,023,863 -8,500 0.41% 18,121,567
2024-05-30 2024-05-28 2.600 7,032,363 -31,500 0.41% 18,284,144
2024-05-29 2024-05-27 2.630 7,063,863 +348,000 0.41% 18,577,960
2024-05-28 2024-05-24 2.570 6,715,863 -509,500 0.39% 17,259,768
2024-05-27 2024-05-23 2.620 7,225,363 -48,500 0.42% 18,930,451
2024-05-24 2024-05-22 2.700 7,273,863 -58,500 0.42% 19,639,430
2024-05-23 2024-05-21 2.750 7,332,363 -696,500 0.43% 20,163,998
2024-05-22 2024-05-20 2.880 8,028,863 -372,000 0.47% 23,123,125
2024-05-21 2024-05-17 2.830 8,400,863 +1,483,000 0.49% 23,774,442
2024-05-20 2024-05-16 2.830 6,917,863 -209,500 0.40% 19,577,552
2024-05-17 2024-05-14 2.830 7,127,363 -500 0.42% 20,170,437
2024-05-16 2024-05-13 2.930 7,127,863 -54,500 0.42% 20,884,639
2024-05-14 2024-05-10 2.990 7,182,363 -328,000 0.42% 21,475,265
2024-05-13 2024-05-09 2.850 7,510,363 +11,500 0.44% 21,404,535
2024-05-10 2024-05-08 2.750 7,498,863 -12,500 0.44% 20,621,873
2024-05-09 2024-05-07 2.890 7,511,363 -416,821 0.44% 21,707,839
2024-05-08 2024-05-06 2.790 7,928,184 -872,000 0.46% 22,119,633
2024-05-07 2024-05-03 2.880 8,800,184 -409,753 0.51% 25,344,530
2024-05-06 2024-05-02 2.880 9,209,937 +36,000 0.54% 26,524,619
2024-05-03 2024-04-30 2.770 9,173,937 -147,748 0.53% 25,411,805
2024-05-02 2024-04-29 2.790 9,321,685 +642,500 0.54% 26,007,501
2024-04-30 2024-04-26 2.680 8,679,185 +293,748 0.51% 23,260,216
2024-04-29 2024-04-25 2.390 8,385,437 -111,500 0.49% 20,041,194
2024-04-26 2024-04-24 2.390 8,496,937 +21,866 0.50% 20,307,679
2024-04-25 2024-04-23 2.280 8,475,071 +94,000 0.49% 19,323,162
2024-04-24 2024-04-22 2.280 8,381,071 +21,000 0.49% 19,108,842
2024-04-23 2024-04-19 2.260 8,360,071 -29,500 0.49% 18,893,760
2024-04-22 2024-04-18 2.360 8,389,571 -34,500 0.49% 19,799,388
2024-04-19 2024-04-17 2.390 8,424,071 -72,500 0.49% 20,133,530
2024-04-18 2024-04-16 2.390 8,496,571 -300,500 0.50% 20,306,805
2024-04-17 2024-04-15 2.570 8,797,071 +130,000 0.51% 22,608,472
2024-04-16 2024-04-12 2.650 8,667,071 -399,500 0.51% 22,967,738
2024-04-15 2024-04-11 2.670 9,066,571 -42,500 0.53% 24,207,745
2024-04-12 2024-04-10 2.680 9,109,071 -140,000 0.53% 24,412,310
2024-04-11 2024-04-09 2.710 9,249,071 +174,500 0.54% 25,064,982
2024-04-10 2024-04-08 2.560 9,074,571 +109,000 0.53% 23,230,902
2024-04-09 2024-04-05 2.530 8,965,571 -102,500 0.52% 22,682,895
2024-04-08 2024-04-03 2.610 9,068,071 -210,000 0.53% 23,667,665
2024-04-05 2024-04-02 2.730 9,278,071 +432,500 0.54% 25,329,134
2024-04-03 2024-03-28 2.660 8,845,571 -297,000 0.52% 23,529,219
2024-04-02 2024-03-27 3.050 9,142,571 -52,000 0.53% 27,884,842
2024-03-28 2024-03-26 3.000 9,194,571 -428,500 0.54% 27,583,713
2024-03-27 2024-03-25 2.990 9,623,071 +84,000 0.56% 28,772,982
2024-03-26 2024-03-22 3.060 9,539,071 +1,154,000 0.56% 29,189,557
2024-03-25 2024-03-21 3.170 8,385,071 -32,000 0.49% 26,580,675
2024-03-22 2024-03-20 3.060 8,417,071 -111,500 0.49% 25,756,237
2024-03-21 2024-03-19 3.080 8,528,571 -14,500 0.50% 26,267,999
2024-03-20 2024-03-18 3.190 8,543,071 +97,748 0.50% 27,252,396
2024-03-19 2024-03-15 3.190 8,445,323 +83,500 0.49% 26,940,580
2024-03-18 2024-03-14 3.270 8,361,823 +296,500 0.49% 27,343,161
2024-03-15 2024-03-13 3.260 8,065,323 +134,496 0.47% 26,292,953
2024-03-14 2024-03-12 3.260 7,930,827 -1,060,000 0.46% 25,854,496
2024-03-13 2024-03-11 3.100 8,990,827 -1,070,500 0.52% 27,871,564
2024-03-12 2024-03-08 2.970 10,061,327 -50,000 0.59% 29,882,141
2024-03-11 2024-03-07 2.920 10,111,327 -65,000 0.59% 29,525,075
2024-03-08 2024-03-06 3.000 10,176,327 -97,000 0.59% 30,528,981
2024-03-07 2024-03-05 2.940 10,273,327 -72,500 0.60% 30,203,581
2024-03-06 2024-03-04 3.090 10,345,827 +28,500 0.60% 31,968,605
2024-03-05 2024-03-01 3.130 10,317,327 -368,000 0.60% 32,293,234
2024-03-04 2024-02-29 3.080 10,685,327 -780,500 0.62% 32,910,807
2024-03-01 2024-02-28 3.120 11,465,827 -751,500 0.67% 35,773,380
2024-02-29 2024-02-27 3.280 12,217,327 -510,756 0.71% 40,072,833
2024-02-28 2024-02-26 3.370 12,728,083 -89,500 0.74% 42,893,640
2024-02-27 2024-02-23 3.460 12,817,583 -563,000 0.75% 44,348,837
2024-02-26 2024-02-22 3.030 13,380,583 +186,000 0.78% 40,543,166
2024-02-23 2024-02-21 2.960 13,194,583 -11,500 0.77% 39,055,966
2024-02-22 2024-02-20 2.810 13,206,083 -49,000 0.77% 37,109,093
2024-02-21 2024-02-19 2.830 13,255,083 -25,000 0.77% 37,511,885
2024-02-20 2024-02-16 2.920 13,280,083 -20,500 0.77% 38,777,842
2024-02-19 2024-02-15 2.730 13,300,583 -45,000 0.78% 36,310,592
2024-02-16 2024-02-14 2.750 13,345,583 -330,000 0.78% 36,700,353
2024-02-15 2024-02-09 2.700 13,675,583 +35,000 0.80% 36,924,074
2024-02-14 2024-02-07 2.650 13,640,583 +163,000 0.80% 36,147,545
2024-02-08 2024-02-06 2.670 13,477,583 +588,000 0.79% 35,985,147
2024-02-07 2024-02-05 2.440 12,889,583 -20,000 0.75% 31,450,583
2024-02-06 2024-02-02 2.540 12,909,583 -220,000 0.75% 32,790,341
2024-02-05 2024-02-01 2.580 13,129,583 +462,000 0.77% 33,874,324
2024-02-02 2024-01-31 2.520 12,667,583 -858,500 0.74% 31,922,309
2024-02-01 2024-01-30 2.600 13,526,083 -441,500 0.79% 35,167,816
2024-01-31 2024-01-29 2.840 13,967,583 -34,000 0.81% 39,667,936
2024-01-30 2024-01-26 2.890 14,001,583 -48,000 0.82% 40,464,575
2024-01-29 2024-01-25 2.990 14,049,583 -98,000 0.82% 42,008,253
2024-01-26 2024-01-24 3.030 14,147,583 +316,500 0.82% 42,867,176
2024-01-25 2024-01-23 2.970 13,831,083 +1,021,500 0.81% 41,078,317
2024-01-24 2024-01-22 2.790 12,809,583 +158,500 0.75% 35,738,737
2024-01-23 2024-01-19 2.970 12,651,083 -11,223 0.74% 37,573,717
2024-01-22 2024-01-18 3.000 12,662,306 -178,500 0.74% 37,986,918
2024-01-19 2024-01-17 3.110 12,840,806 -43,500 0.75% 39,934,907
2024-01-18 2024-01-16 3.240 12,884,306 +508,500 0.75% 41,745,151
2024-01-17 2024-01-15 3.200 12,375,806 +298,500 0.72% 39,602,579
2024-01-16 2024-01-12 3.220 12,077,306 -74,500 0.70% 38,888,925
2024-01-15 2024-01-11 3.330 12,151,806 +197,500 0.71% 40,465,514
2024-01-12 2024-01-10 3.400 11,954,306 -90,000 0.70% 40,644,640
2024-01-11 2024-01-09 3.330 12,044,306 -40,000 0.70% 40,107,539
2024-01-10 2024-01-08 3.250 12,084,306 +278,500 0.70% 39,273,994
2024-01-09 2024-01-05 3.280 11,805,806 -293,000 0.69% 38,723,044
2024-01-08 2024-01-04 3.190 12,098,806 -15,819 0.71% 38,595,191
2024-01-05 2024-01-03 3.130 12,114,625 +78,500 0.71% 37,918,776
2024-01-04 2024-01-02 3.100 12,036,125 -22,500 0.70% 37,311,988
2024-01-03 2023-12-29 3.170 12,058,625 +94,000 0.70% 38,225,841
2024-01-02 2023-12-28 3.170 11,964,625 -811,500 0.70% 37,927,861
2023-12-29 2023-12-27 2.960 12,776,125 -39,000 0.74% 37,817,330
2023-12-28 2023-12-22 2.900 12,815,125 -62,500 0.75% 37,163,862
2023-12-27 2023-12-21 3.000 12,877,625 +147,000 0.75% 38,632,875
2023-12-22 2023-12-20 2.950 12,730,625 +775,500 0.74% 37,555,344
2023-12-21 2023-12-19 2.950 11,955,125 +43,000 0.70% 35,267,619
2023-12-20 2023-12-18 3.000 11,912,125 +101,500 0.69% 35,736,375
2023-12-19 2023-12-15 3.100 11,810,625 +539,000 0.69% 36,612,938
2023-12-18 2023-12-14 3.060 11,271,625 +106,500 0.66% 34,491,172
2023-12-15 2023-12-13 3.040 11,165,125 -61,500 0.65% 33,941,980
2023-12-14 2023-12-12 3.190 11,226,625 +1,062,000 0.65% 35,812,934
2023-12-13 2023-12-11 3.180 10,164,625 +570,776 0.59% 32,323,508
2023-12-12 2023-12-08 3.300 9,593,849 -268,500 0.56% 31,659,702
2023-12-11 2023-12-07 3.360 9,862,349 -105,000 0.58% 33,137,493
2023-12-08 2023-12-06 3.320 9,967,349 -543,500 0.58% 33,091,599
2023-12-07 2023-12-05 3.260 10,510,849 +230,500 0.61% 34,265,368
2023-12-06 2023-12-04 3.350 10,280,349 -53,500 0.60% 34,439,169
2023-12-05 2023-12-01 3.430 10,333,849 +219,000 0.60% 35,445,102
2023-12-04 2023-11-30 3.480 10,114,849 -291,500 0.59% 35,199,675
2023-12-01 2023-11-29 3.490 10,406,349 -215,000 0.61% 36,318,158
2023-11-30 2023-11-28 3.560 10,621,349 -241,000 0.62% 37,812,002
2023-11-29 2023-11-27 3.620 10,862,349 -181,000 0.63% 39,321,703
2023-11-28 2023-11-24 3.670 11,043,349 -234,000 0.64% 40,529,091
2023-11-27 2023-11-23 3.810 11,277,349 +160,181 0.66% 42,966,700
2023-11-24 2023-11-22 3.690 11,117,168 +38,500 0.65% 41,022,350
2023-11-23 2023-11-21 3.730 11,078,668 -59,457 0.65% 41,323,432
2023-11-22 2023-11-20 3.780 11,138,125 +28,000 0.65% 42,102,112
2023-11-21 2023-11-17 3.680 11,110,125 -127,000 0.65% 40,885,260
2023-11-20 2023-11-16 3.770 11,237,125 -150,500 0.66% 42,363,961
2023-11-17 2023-11-15 3.910 11,387,625 -192,500 0.66% 44,525,614
2023-11-16 2023-11-14 3.980 11,580,125 -90,500 0.68% 46,088,898
2023-11-15 2023-11-13 3.960 11,670,625 +93,500 0.68% 46,215,675
2023-11-14 2023-11-10 3.910 11,577,125 -37,500 0.68% 45,266,559
2023-11-13 2023-11-09 4.050 11,614,625 -347,000 0.68% 47,039,231
2023-11-10 2023-11-08 4.110 11,961,625 +4,926,756 0.70% 49,162,279
2023-11-09 2023-11-07 4.090 7,034,869 +5,500 0.41% 28,772,614
2023-11-08 2023-11-06 4.180 7,029,369 -55,000 0.41% 29,382,762
2023-11-07 2023-11-03 4.030 7,084,369 -16,000 0.41% 28,550,007
2023-11-06 2023-11-02 3.900 7,100,369 -82,500 0.41% 27,691,439
2023-11-03 2023-11-01 3.890 7,182,869 -217,500 0.42% 27,941,360
2023-11-02 2023-10-31 3.890 7,400,369 +35,000 0.43% 28,787,435
2023-11-01 2023-10-30 3.960 7,365,369 -147,113 0.43% 29,166,861
2023-10-31 2023-10-27 3.740 7,512,482 +163,000 0.44% 28,096,683
2023-10-30 2023-10-26 3.580 7,349,482 +193,000 0.43% 26,311,146
2023-10-27 2023-10-25 3.600 7,156,482 +442,113 0.42% 25,763,335
2023-10-26 2023-10-24 3.630 6,714,369 +238,000 0.39% 24,373,159
2023-10-25 2023-10-20 3.690 6,476,369 +83,500 0.38% 23,897,802
2023-10-24 2023-10-19 3.690 6,392,869 -105,000 0.37% 23,589,687
2023-10-20 2023-10-18 3.770 6,497,869 -135,500 0.38% 24,496,966
2023-10-19 2023-10-17 3.870 6,633,369 +119,500 0.39% 25,671,138
2023-10-18 2023-10-16 3.820 6,513,869 -299,500 0.38% 24,882,980
2023-10-17 2023-10-13 4.010 6,813,369 +175,000 0.40% 27,321,610
2023-10-16 2023-10-12 4.070 6,638,369 +340,000 0.39% 27,018,162
2023-10-13 2023-10-11 3.920 6,298,369 +49,000 0.37% 24,689,606
2023-10-12 2023-10-10 3.870 6,249,369 -66,000 0.36% 24,185,058
2023-10-11 2023-10-09 3.930 6,315,369 +21,500 0.37% 24,819,400
2023-10-10 2023-10-06 4.040 6,293,869 +24,000 0.37% 25,427,231
2023-10-09 2023-10-05 3.960 6,269,869 +500 0.37% 24,828,681
2023-10-06 2023-10-04 3.920 6,269,369 -293,500 0.37% 24,575,926
2023-10-05 2023-10-03 4.040 6,562,869 -182,000 0.38% 26,513,991
2023-10-04 2023-09-29 4.130 6,744,869 +193,000 0.39% 27,856,309
2023-10-03 2023-09-28 3.970 6,551,869 -81,000 0.38% 26,010,920
2023-09-29 2023-09-27 4.040 6,632,869 +9,000 0.39% 26,796,791
2023-09-28 2023-09-26 4.000 6,623,869 +318,473 0.39% 26,495,476
2023-09-27 2023-09-25 4.020 6,305,396 +60,500 0.37% 25,347,692
2023-09-26 2023-09-22 4.200 6,244,896 +32,596 0.36% 26,228,563
2023-09-25 2023-09-21 4.100 6,212,300 -600,000 0.36% 25,470,430
2023-09-22 2023-09-20 4.390 6,812,300 -467,686 0.40% 29,905,997
2023-09-21 2023-09-19 4.490 7,279,986 -256,000 0.42% 32,687,137
2023-09-20 2023-09-18 4.590 7,535,986 -67,500 0.44% 34,590,176
2023-09-19 2023-09-15 4.730 7,603,486 -106,000 0.44% 35,964,489
2023-09-18 2023-09-14 4.600 7,709,486 +149,617 0.45% 35,463,636
2023-09-15 2023-09-13 4.570 7,559,869 -7,000 0.44% 34,548,601
2023-09-14 2023-09-12 4.620 7,566,869 -68,500 0.44% 34,958,935
2023-09-13 2023-09-11 4.610 7,635,369 +88,787 0.45% 35,199,051
2023-09-12 2023-09-07 4.610 7,546,582 +259,500 0.44% 34,789,743
2023-09-11 2023-09-06 4.730 7,287,082 -115,500 0.42% 34,467,898
2023-09-07 2023-09-05 4.880 7,402,582 +125,213 0.43% 36,124,600
2023-09-06 2023-09-04 5.000 7,277,369 +241,000 0.42% 36,386,845
2023-09-05 2023-08-31 4.810 7,036,369 +903,000 0.41% 33,844,935
2023-09-04 2023-08-30 4.880 6,133,369 -1,130,500 0.36% 29,930,841
2023-08-31 2023-08-29 4.880 7,263,869 -477,500 0.42% 35,447,681
2023-08-30 2023-08-28 4.600 7,741,369 -4,000 0.45% 35,610,297
2023-08-29 2023-08-25 4.660 7,745,369 +7,500 0.45% 36,093,420
2023-08-28 2023-08-24 4.680 7,737,869 -70,500 0.45% 36,213,227
2023-08-25 2023-08-23 4.660 7,808,369 -376,000 0.46% 36,387,000
2023-08-24 2023-08-22 4.560 8,184,369 +312,500 0.48% 37,320,723
2023-08-23 2023-08-21 4.400 7,871,869 +94,500 0.46% 34,636,224
2023-08-22 2023-08-18 4.560 7,777,369 -232,000 0.45% 35,464,803
2023-08-21 2023-08-17 4.640 8,009,369 -9,000 0.47% 37,163,472
2023-08-18 2023-08-16 4.640 8,018,369 +15,000 0.47% 37,205,232
2023-08-17 2023-08-15 4.700 8,003,369 +98,000 0.47% 37,615,834
2023-08-16 2023-08-14 4.780 7,905,369 -65,000 0.46% 37,787,664
2023-08-15 2023-08-11 4.820 7,970,369 -111,500 0.46% 38,417,179
2023-08-14 2023-08-10 4.950 8,081,869 +45,000 0.47% 40,005,252
2023-08-11 2023-08-09 4.950 8,036,869 -45,500 0.47% 39,782,502
2023-08-10 2023-08-08 4.870 8,082,369 -11,000 0.47% 39,361,137
2023-08-09 2023-08-07 5.030 8,093,369 -358,500 0.47% 40,709,646
2023-08-08 2023-08-04 5.150 8,451,869 -146,500 0.49% 43,527,125
2023-08-07 2023-08-03 5.190 8,598,369 -162,152 0.50% 44,625,535
2023-08-04 2023-08-02 5.190 8,760,521 -138,848 0.51% 45,467,104
2023-08-03 2023-08-01 5.320 8,899,369 +194,500 0.52% 47,344,643
2023-08-02 2023-07-31 5.360 8,704,869 +527,000 0.51% 46,658,098
2023-08-01 2023-07-28 5.440 8,177,869 +588,500 0.48% 44,487,607
2023-07-31 2023-07-27 5.380 7,589,369 +232,000 0.44% 40,830,805
2023-07-28 2023-07-26 5.270 7,357,369 -66,000 0.43% 38,773,335
2023-07-27 2023-07-25 5.240 7,423,369 -14,500 0.43% 38,898,454
2023-07-26 2023-07-24 5.110 7,437,869 -345,500 0.43% 38,007,511
2023-07-25 2023-07-21 5.700 7,783,369 -473,000 0.45% 44,365,203
2023-07-24 2023-07-20 6.020 8,256,369 -380,000 0.48% 49,703,341
2023-07-21 2023-07-19 5.450 8,636,369 -274,000 0.50% 47,068,211
2023-07-20 2023-07-18 5.440 8,910,369 -2,998,920 0.52% 48,472,407
2023-07-19 2023-07-14 5.590 11,909,289 +51,000 0.69% 66,572,926
2023-07-18 2023-07-13 5.740 11,858,289 +49,000 0.69% 68,066,579
2023-07-14 2023-07-12 5.620 11,809,289 -41,500 0.69% 66,368,204
2023-07-13 2023-07-11 5.630 11,850,789 +410,500 0.69% 66,719,942
2023-07-12 2023-07-10 5.460 11,440,289 +23,000 0.67% 62,463,978
2023-07-11 2023-07-07 5.360 11,417,289 -41,500 0.67% 61,196,669
2023-07-10 2023-07-06 5.360 11,458,789 -249,000 0.67% 61,419,109
2023-07-07 2023-07-05 5.510 11,707,789 -350,000 0.68% 64,509,917
2023-07-06 2023-07-04 5.680 12,057,789 -191,300 0.70% 68,488,242
2023-07-05 2023-07-03 5.630 12,249,089 -108,000 0.71% 68,962,371
2023-07-04 2023-06-30 5.420 12,357,089 +29,000 0.72% 66,975,422
2023-07-03 2023-06-29 5.350 12,328,089 -278,500 0.72% 65,955,276
2023-06-30 2023-06-28 5.600 12,606,589 +245,597 0.74% 70,596,898
2023-06-29 2023-06-27 5.600 12,360,992 +4,054,420 0.72% 69,221,555
2023-06-28 2023-06-26 5.520 8,306,572 -6,635 0.48% 45,852,277
2023-06-27 2023-06-23 5.620 8,313,207 +664,483 0.48% 46,720,223
2023-06-23 2023-06-20 6.000 7,648,724 -146,900 0.45% 45,892,344
2023-06-21 2023-06-19 6.130 7,795,624 +46,000 0.45% 47,787,175
2023-06-20 2023-06-16 6.180 7,749,624 -242,000 0.45% 47,892,676
2023-06-19 2023-06-15 6.220 7,991,624 +364,000 0.47% 49,707,901
2023-06-16 2023-06-14 6.040 7,627,624 -316,000 0.44% 46,070,849
2023-06-15 2023-06-13 5.950 7,943,624 -225,500 0.46% 47,264,563
2023-06-14 2023-06-12 5.780 8,169,124 -188,800 0.48% 47,217,537
2023-06-13 2023-06-09 5.800 8,357,924 -94,500 0.49% 48,475,959
2023-06-12 2023-06-08 5.740 8,452,424 +1,356,700 0.49% 48,516,914
2023-06-09 2023-06-07 5.910 7,095,724 -78,000 0.41% 41,935,729
2023-06-08 2023-06-06 5.930 7,173,724 -896,000 0.42% 42,540,183
2023-06-07 2023-06-05 6.050 8,069,724 -175,200 0.47% 48,821,830
2023-06-06 2023-06-02 6.270 8,244,924 +1,179,000 0.48% 51,695,673
2023-06-05 2023-06-01 5.860 7,065,924 -98,000 0.41% 41,406,315
2023-06-02 2023-05-31 5.870 7,163,924 +412,500 0.42% 42,052,234
2023-06-01 2023-05-30 6.040 6,751,424 -712,955 0.39% 40,778,601
2023-05-31 2023-05-29 5.910 7,464,379 +403,974 0.44% 44,114,480
2023-05-30 2023-05-25 6.210 7,060,405 -424,139 0.41% 43,845,115
2023-05-29 2023-05-24 6.340 7,484,544 -28,500 0.44% 47,452,009
2023-05-25 2023-05-23 6.550 7,513,044 -67,000 0.44% 49,210,438
2023-05-24 2023-05-22 6.770 7,580,044 -246,000 0.44% 51,316,898
2023-05-23 2023-05-19 6.560 7,826,044 +77,500 0.46% 51,338,849
2023-05-22 2023-05-18 6.430 7,748,544 -67,000 0.45% 49,823,138
2023-05-19 2023-05-17 6.520 7,815,544 +239,500 0.46% 50,957,347
2023-05-18 2023-05-16 6.940 7,576,044 -211,500 0.44% 52,577,745
2023-05-17 2023-05-15 7.080 7,787,544 -682,000 0.45% 55,135,812
2023-05-16 2023-05-12 6.910 8,469,544 +663,000 0.49% 58,524,549
2023-05-15 2023-05-11 6.940 7,806,544 -8,504 0.46% 54,177,415
2023-05-12 2023-05-10 7.030 7,815,048 -208,853 0.46% 54,939,787
2023-05-11 2023-05-09 6.980 8,023,901 -278,445 0.47% 56,006,829
2023-05-10 2023-05-08 7.170 8,302,346 -1,160,195 0.48% 59,527,821
2023-05-09 2023-05-05 7.550 9,462,541 -1,385,500 0.55% 71,442,185
2023-05-08 2023-05-04 7.590 10,848,041 -744,850 0.63% 82,336,631
2023-05-05 2023-05-03 7.760 11,592,891 -16,480 0.68% 89,960,834
2023-05-04 2023-05-02 7.780 11,609,371 -202,620 0.68% 90,320,906
2023-05-03 2023-04-28 8.200 11,811,991 +9,001 0.69% 96,858,326
2023-05-02 2023-04-27 7.720 11,802,990 +137,499 0.69% 91,119,083
2023-04-28 2023-04-26 7.790 11,665,491 +3,500 0.68% 90,874,175
2023-04-27 2023-04-25 7.680 11,661,991 -51,000 0.68% 89,564,091
2023-04-26 2023-04-24 7.630 11,712,991 -18,000 0.68% 89,370,121
2023-04-25 2023-04-21 7.700 11,730,991 -430,500 0.68% 90,328,631
2023-04-24 2023-04-20 8.290 12,161,491 +147,000 0.71% 100,818,760
2023-04-21 2023-04-19 8.600 12,014,491 +717,000 0.70% 103,324,623
2023-04-20 2023-04-18 8.580 11,297,491 +436,000 0.66% 96,932,473
2023-04-19 2023-04-17 8.530 10,861,491 +57,500 0.63% 92,648,518
2023-04-18 2023-04-14 7.930 10,803,991 -104,500 0.63% 85,675,649
2023-04-17 2023-04-13 8.030 10,908,491 +60,500 0.64% 87,595,183
2023-04-14 2023-04-12 7.970 10,847,991 -1,074,499 0.63% 86,458,488
2023-04-13 2023-04-11 8.210 11,922,490 -693,045 0.70% 97,883,643
2023-04-12 2023-04-06 8.180 12,615,535 -1,030,280 0.74% 103,195,076
2023-04-11 2023-04-04 8.400 13,645,815 +326,500 0.80% 114,624,846
2023-04-06 2023-04-03 8.850 13,319,315 +1,405,000 0.78% 117,875,938
2023-04-04 2023-03-31 8.490 11,914,315 +3,257,000 0.69% 101,152,534
2023-04-03 2023-03-30 7.260 8,657,315 -259,500 0.50% 62,852,107
2023-03-31 2023-03-29 7.090 8,916,815 -44,500 0.52% 63,220,218
2023-03-30 2023-03-28 6.910 8,961,315 +337,000 0.52% 61,922,687
2023-03-29 2023-03-27 7.000 8,624,315 -181,500 0.50% 60,370,205
2023-03-28 2023-03-24 6.990 8,805,815 +958,000 0.51% 61,552,647
2023-03-27 2023-03-23 7.480 7,847,815 +479,404 0.46% 58,701,656
2023-03-24 2023-03-22 7.450 7,368,411 +216,000 0.43% 54,894,662
2023-03-23 2023-03-21 7.560 7,152,411 +502,596 0.42% 54,072,227
2023-03-22 2023-03-20 7.680 6,649,815 +358,624 0.39% 51,070,579
2023-03-21 2023-03-17 8.000 6,291,191 -775,000 0.37% 50,329,528
2023-03-20 2023-03-16 7.220 7,066,191 -185,500 0.41% 51,017,899
2023-03-17 2023-03-15 7.520 7,251,691 +30,000 0.42% 54,532,716
2023-03-16 2023-03-14 7.430 7,221,691 -280,500 0.42% 53,657,164
2023-03-15 2023-03-13 7.730 7,502,191 +289,000 0.44% 57,991,936
2023-03-14 2023-03-10 7.750 7,213,191 +134,500 0.42% 55,902,230
2023-03-13 2023-03-09 8.090 7,078,691 -532,000 0.41% 57,266,610
2023-03-10 2023-03-08 8.410 7,610,691 -169,000 0.44% 64,005,911
2023-03-09 2023-03-07 8.220 7,779,691 -1,135,500 0.45% 63,949,060
2023-03-08 2023-03-06 8.020 8,915,191 -596,317 0.52% 71,499,832
2023-03-07 2023-03-03 8.490 9,511,508 +99,500 0.55% 80,752,703
2023-03-06 2023-03-02 8.040 9,412,008 -19,500 0.55% 75,672,544
2023-03-03 2023-03-01 7.900 9,431,508 +1,318,500 0.55% 74,508,913
2023-03-02 2023-02-28 7.260 8,113,008 +465,000 0.47% 58,900,438
2023-03-01 2023-02-27 7.010 7,648,008 -2,506,117 0.45% 53,612,536
2023-02-28 2023-02-24 6.800 10,154,125 -1,194,000 0.59% 69,048,050
2023-02-27 2023-02-23 7.530 11,348,125 +1,774,000 0.66% 85,451,381
2023-02-24 2023-02-22 7.460 9,574,125 +1,013,000 0.56% 71,422,972
2023-02-23 2023-02-21 6.930 8,561,125 -162,500 0.50% 59,328,596
2023-02-22 2023-02-20 6.840 8,723,625 +163,501 0.51% 59,669,595
2023-02-21 2023-02-17 6.280 8,560,124 -171,000 0.50% 53,757,579
2023-02-20 2023-02-16 6.160 8,731,124 +123,500 0.51% 53,783,724
2023-02-17 2023-02-15 6.060 8,607,624 -193,500 0.50% 52,162,201
2023-02-16 2023-02-14 6.110 8,801,124 -470,905 0.51% 53,774,868
2023-02-15 2023-02-13 6.210 9,272,029 +210,996 0.54% 57,579,300
2023-02-14 2023-02-10 6.070 9,061,033 -324,500 0.53% 55,000,470
2023-02-13 2023-02-09 6.310 9,385,533 +406,499 0.55% 59,222,713
2023-02-10 2023-02-08 6.190 8,979,034 -79,000 0.52% 55,580,220
2023-02-09 2023-02-07 6.150 9,058,034 -14,000 0.53% 55,706,909
2023-02-08 2023-02-06 6.170 9,072,034 -43,000 0.53% 55,974,450
2023-02-07 2023-02-03 6.350 9,115,034 -65,000 0.53% 57,880,466
2023-02-06 2023-02-02 6.510 9,180,034 -191,500 0.54% 59,762,021
2023-02-03 2023-02-01 6.300 9,371,534 -237,000 0.55% 59,040,664
2023-02-02 2023-01-31 6.260 9,608,534 -1,245,000 0.56% 60,149,423
2023-02-01 2023-01-30 6.280 10,853,534 -1,285,000 0.63% 68,160,194
2023-01-31 2023-01-27 6.580 12,138,534 -188,500 0.71% 79,871,554
2023-01-30 2023-01-26 6.500 12,327,034 -438,489 0.72% 80,125,721
2023-01-27 2023-01-20 6.380 12,765,523 -277,494 0.74% 81,444,037
2023-01-26 2023-01-19 6.250 13,043,017 -156,504 0.76% 81,518,856
2023-01-20 2023-01-18 6.290 13,199,521 -593,000 0.77% 83,024,987
2023-01-19 2023-01-17 6.220 13,792,521 -488,500 0.80% 85,789,481
2023-01-18 2023-01-16 6.320 14,281,021 +331,000 0.83% 90,256,053
2023-01-17 2023-01-13 6.550 13,950,021 +114,002 0.81% 91,372,638
2023-01-16 2023-01-12 6.580 13,836,019 -64,500 0.81% 91,041,005
2023-01-13 2023-01-11 6.720 13,900,519 +229,500 0.81% 93,411,488
2023-01-12 2023-01-10 6.930 13,671,019 -71,250 0.80% 94,740,162
2023-01-11 2023-01-09 7.150 13,742,269 -999,499 0.80% 98,257,223
2023-01-10 2023-01-06 6.810 14,741,768 +5,129,395 0.86% 100,391,440
2023-01-09 2023-01-05 7.590 9,612,373 +941,000 0.56% 72,957,911
2023-01-06 2023-01-04 7.750 8,671,373 -126,237 0.51% 67,203,141
2023-01-05 2023-01-03 7.820 8,797,610 -203,000 0.51% 68,797,310
2023-01-04 2022-12-30 7.530 9,000,610 +648,000 0.52% 67,774,593
2023-01-03 2022-12-29 7.370 8,352,610 -775,000 0.49% 61,558,736
2022-12-30 2022-12-28 7.390 9,127,610 +544,125 0.53% 67,453,038
2022-12-29 2022-12-23 7.050 8,583,485 +182,500 0.50% 60,513,569
2022-12-28 2022-12-22 7.200 8,400,985 -128,000 0.49% 60,487,092
2022-12-23 2022-12-21 6.860 8,528,985 -1,244,263 0.50% 58,508,837
2022-12-22 2022-12-20 6.680 9,773,248 +462,500 0.57% 65,285,297
2022-12-21 2022-12-19 6.990 9,310,748 -441,000 0.54% 65,082,129
2022-12-20 2022-12-16 7.060 9,751,748 -585,000 0.57% 68,847,341
2022-12-19 2022-12-15 7.210 10,336,748 +49,500 0.60% 74,527,953
2022-12-16 2022-12-14 7.240 10,287,248 +191,500 0.60% 74,479,676
2022-12-15 2022-12-13 7.490 10,095,748 +354,497 0.59% 75,617,153
2022-12-14 2022-12-12 7.020 9,741,251 +90,001 0.57% 68,383,582
2022-12-13 2022-12-09 7.600 9,651,250 -578,999 0.56% 73,349,500
2022-12-12 2022-12-08 7.550 10,230,249 +1,558,000 0.60% 77,238,380
2022-12-09 2022-12-07 7.140 8,672,249 -706,500 0.51% 61,919,858
2022-12-08 2022-12-06 7.550 9,378,749 +2,188,000 0.55% 70,809,555
2022-12-07 2022-12-05 7.200 7,190,749 +1,417,049 0.42% 51,773,393
2022-12-06 2022-12-02 6.600 5,773,700 +1,955,500 0.34% 38,106,420
2022-12-05 2022-12-01 6.400 3,818,200 -845,675 0.22% 24,436,480
2022-12-02 2022-11-30 6.160 4,663,875 -279,500 0.27% 28,729,470
2022-12-01 2022-11-29 5.260 4,943,375 +219,000 0.29% 26,002,152
2022-11-30 2022-11-28 5.060 4,724,375 -64,500 0.28% 23,905,338
2022-11-29 2022-11-25 4.780 4,788,875 -118,500 0.28% 22,890,822
2022-11-28 2022-11-24 4.920 4,907,375 -27,000 0.29% 24,144,285
2022-11-25 2022-11-23 5.050 4,934,375 -82,000 0.29% 24,918,594
2022-11-24 2022-11-22 4.980 5,016,375 -46,000 0.29% 24,981,548
2022-11-23 2022-11-21 5.140 5,062,375 +3,000 0.30% 26,020,608
2022-11-22 2022-11-18 5.370 5,059,375 +40,500 0.29% 27,168,844
2022-11-21 2022-11-17 5.440 5,018,875 -38,500 0.29% 27,302,680
2022-11-18 2022-11-16 5.630 5,057,375 -113,000 0.29% 28,473,021
2022-11-17 2022-11-15 5.640 5,170,375 +271,500 0.30% 29,160,915
2022-11-16 2022-11-14 5.290 4,898,875 +61,000 0.29% 25,915,049
2022-11-15 2022-11-11 5.390 4,837,875 -25,000 0.28% 26,076,146
2022-11-14 2022-11-10 4.770 4,862,875 -29,500 0.28% 23,195,914
2022-11-11 2022-11-09 4.800 4,892,375 -2,000 0.29% 23,483,400
2022-11-10 2022-11-08 5.000 4,894,375 +73,500 0.29% 24,471,875
2022-11-09 2022-11-07 5.090 4,820,875 +192,000 0.28% 24,538,254
2022-11-08 2022-11-04 4.940 4,628,875 +30,500 0.27% 22,866,642
2022-11-07 2022-11-03 4.680 4,598,375 -49,500 0.27% 21,520,395
2022-11-04 2022-11-02 4.810 4,647,875 +379,500 0.27% 22,356,279
2022-11-03 2022-11-01 4.440 4,268,375 +320,000 0.25% 18,951,585
2022-11-02 2022-10-31 4.030 3,948,375 -38,500 0.23% 15,911,951
2022-11-01 2022-10-28 4.100 3,986,875 -37,000 0.23% 16,346,187
2022-10-31 2022-10-27 4.360 4,023,875 +141,000 0.23% 17,544,095
2022-10-28 2022-10-26 4.400 3,882,875 +161,500 0.23% 17,084,650
2022-10-27 2022-10-25 4.320 3,721,375 +58,500 0.22% 16,076,340
2022-10-26 2022-10-24 4.420 3,662,875 -144,500 0.21% 16,189,908
2022-10-25 2022-10-21 4.600 3,807,375 +62,000 0.22% 17,513,925
2022-10-24 2022-10-20 4.600 3,745,375 -100,000 0.22% 17,228,725
2022-10-21 2022-10-19 4.760 3,845,375 -8,000 0.22% 18,303,985
2022-10-20 2022-10-18 4.890 3,853,375 -66,000 0.22% 18,843,004
2022-10-19 2022-10-17 4.850 3,919,375 -160,500 0.23% 19,008,969
2022-10-18 2022-10-14 5.100 4,079,875 +66,500 0.24% 20,807,362
2022-10-17 2022-10-13 5.100 4,013,375 -197,873 0.23% 20,468,212
2022-10-14 2022-10-12 5.260 4,211,248 +47,500 0.25% 22,151,164
2022-10-13 2022-10-11 5.340 4,163,748 +1,500 0.24% 22,234,414
2022-10-12 2022-10-10 5.470 4,162,248 -104,000 0.24% 22,767,497
2022-10-11 2022-10-07 5.310 4,266,248 -15,000 0.25% 22,653,777
2022-10-10 2022-10-06 5.520 4,281,248 +44,500 0.25% 23,632,489
2022-10-07 2022-10-05 5.450 4,236,748 +42,000 0.25% 23,090,277
2022-10-06 2022-10-03 4.990 4,194,748 -109,500 0.24% 20,931,793
2022-10-05 2022-09-30 5.770 4,304,248 +19,500 0.25% 24,835,511
2022-10-03 2022-09-29 5.770 4,284,748 +91,000 0.25% 24,722,996
2022-09-30 2022-09-28 5.680 4,193,748 +58,000 0.24% 23,820,489
2022-09-29 2022-09-27 5.570 4,135,748 -11,500 0.24% 23,036,116
2022-09-28 2022-09-26 5.380 4,147,248 -1,240,252 0.24% 22,312,194
2022-09-27 2022-09-23 5.330 5,387,500 -168,000 0.31% 28,715,375
2022-09-26 2022-09-22 5.680 5,555,500 -100,001 0.32% 31,555,240
2022-09-23 2022-09-21 5.760 5,655,501 -135,500 0.33% 32,575,686
2022-09-22 2022-09-20 5.790 5,791,001 -252,499 0.34% 33,529,896
2022-09-21 2022-09-19 6.020 6,043,500 -139,500 0.35% 36,381,870
2022-09-20 2022-09-16 6.040 6,183,000 -339,500 0.36% 37,345,320
2022-09-19 2022-09-15 6.130 6,522,500 +199,000 0.38% 39,982,925
2022-09-16 2022-09-14 6.050 6,323,500 +1,075,500 0.37% 38,257,175
2022-09-15 2022-09-13 6.060 5,248,000 +10,500 0.31% 31,802,880
2022-09-14 2022-09-09 6.260 5,237,500 +54,500 0.31% 32,786,750
2022-09-13 2022-09-08 6.080 5,183,000 +391,999 0.30% 31,512,640
2022-09-09 2022-09-07 6.140 4,791,001 -6,500 0.28% 29,416,746
2022-09-08 2022-09-06 6.130 4,797,501 +1,819,000 0.28% 29,408,681
2022-09-07 2022-09-05 6.030 2,978,501 +540 0.17% 17,960,361
2022-09-06 2022-09-02 6.050 2,977,961 -15,000 0.17% 18,016,664
2022-09-05 2022-09-01 5.950 2,992,961 +378,500 0.17% 17,808,118
2022-09-02 2022-08-31 5.710 2,614,461 +3,500 0.15% 14,928,572
2022-09-01 2022-08-30 5.510 2,610,961 +15,000 0.15% 14,386,395
2022-08-31 2022-08-29 5.610 2,595,961 -57,500 0.15% 14,563,341
2022-08-30 2022-08-26 5.440 2,653,461 -695,646 0.15% 14,434,828
2022-08-29 2022-08-25 5.340 3,349,107 +1,000 0.20% 17,884,231
2022-08-26 2022-08-24 5.260 3,348,107 -68,500 0.20% 17,611,043
2022-08-25 2022-08-23 5.410 3,416,607 -12,500 0.20% 18,483,844
2022-08-24 2022-08-22 5.500 3,429,107 -3,000 0.20% 18,860,088
2022-08-23 2022-08-19 5.540 3,432,107 +7,000 0.20% 19,013,873
2022-08-22 2022-08-18 5.620 3,425,107 -115,500 0.20% 19,249,101
2022-08-19 2022-08-17 5.550 3,540,607 +2,500 0.21% 19,650,369
2022-08-18 2022-08-16 5.570 3,538,107 -86,000 0.21% 19,707,256
2022-08-17 2022-08-15 5.520 3,624,107 -28,500 0.21% 20,005,071
2022-08-16 2022-08-12 5.430 3,652,607 -377,854 0.21% 19,833,656
2022-08-15 2022-08-11 5.190 4,030,461 +32,000 0.23% 20,918,093
2022-08-12 2022-08-10 5.200 3,998,461 -16,000 0.23% 20,791,997
2022-08-11 2022-08-09 5.290 4,014,461 +663,500 0.23% 21,236,499
2022-08-10 2022-08-08 5.380 3,350,961 -604,500 0.20% 18,028,170
2022-08-09 2022-08-05 5.650 3,955,461 -124,499 0.23% 22,348,355
2022-08-08 2022-08-04 5.720 4,079,960 +114,500 0.24% 23,337,371
2022-08-05 2022-08-03 5.710 3,965,460 +172,500 0.23% 22,642,777
2022-08-04 2022-08-02 5.520 3,792,960 +91,500 0.22% 20,937,139
2022-08-03 2022-08-01 5.810 3,701,460 +108,500 0.22% 21,505,483
2022-08-02 2022-07-29 5.530 3,592,960 -196,000 0.21% 19,869,069
2022-08-01 2022-07-28 5.800 3,788,960 +6,000 0.22% 21,975,968
2022-07-29 2022-07-27 6.040 3,782,960 -83,000 0.22% 22,849,078
2022-07-28 2022-07-26 6.130 3,865,960 -65,000 0.23% 23,698,335
2022-07-27 2022-07-25 6.090 3,930,960 -84,000 0.23% 23,939,546
2022-07-26 2022-07-22 6.030 4,014,960 -38,500 0.23% 24,210,209
2022-07-25 2022-07-21 6.040 4,053,460 +33,000 0.24% 24,482,898
2022-07-22 2022-07-20 5.990 4,020,460 -154,711 0.23% 24,082,555
2022-07-21 2022-07-19 6.010 4,175,171 -74,500 0.24% 25,092,778
2022-07-20 2022-07-18 6.130 4,249,671 -73,000 0.25% 26,050,483
2022-07-19 2022-07-15 6.130 4,322,671 -225,500 0.25% 26,497,973
2022-07-18 2022-07-14 6.280 4,548,171 +104,500 0.27% 28,562,514
2022-07-15 2022-07-13 6.450 4,443,671 +734,500 0.26% 28,661,678
2022-07-14 2022-07-12 6.050 3,709,171 -275,500 0.22% 22,440,485
2022-07-13 2022-07-11 6.060 3,984,671 -59,957 0.23% 24,147,106
2022-07-12 2022-07-08 6.300 4,044,628 +66,500 0.24% 25,481,156
2022-07-11 2022-07-07 6.350 3,978,128 +37,000 0.23% 25,261,113
2022-07-08 2022-07-06 6.240 3,941,128 +51,500 0.23% 24,592,639
2022-07-07 2022-07-05 6.330 3,889,628 +130,000 0.23% 24,621,345
2022-07-06 2022-07-04 6.660 3,759,628 -101,500 0.22% 25,039,122
2022-07-05 2022-06-30 6.650 3,861,128 +97,500 0.23% 25,676,501
2022-07-04 2022-06-29 6.720 3,763,628 -994,500 0.22% 25,291,580
2022-06-30 2022-06-28 7.200 4,758,128 +753,000 0.28% 34,258,522
2022-06-29 2022-06-27 6.860 4,005,128 -235,600 0.23% 27,475,178
2022-06-28 2022-06-24 6.920 4,240,728 +151,000 0.25% 29,345,838
2022-06-27 2022-06-23 6.750 4,089,728 +314,100 0.24% 27,605,664
2022-06-24 2022-06-22 6.530 3,775,628 -259,500 0.22% 24,654,851
2022-06-22 2022-06-20 6.270 4,035,128 +955,000 0.24% 25,300,253
2022-06-21 2022-06-17 6.350 3,080,128 -13,700 0.18% 19,558,813
2022-06-20 2022-06-16 6.140 3,093,828 -70,500 0.18% 18,996,104
2022-06-17 2022-06-15 6.150 3,164,328 +42,500 0.18% 19,460,617
2022-06-16 2022-06-14 5.990 3,121,828 -240,000 0.18% 18,699,750
2022-06-15 2022-06-13 5.990 3,361,828 -637,500 0.20% 20,137,350
2022-06-14 2022-06-10 6.220 3,999,328 -413,500 0.23% 24,875,820
2022-06-13 2022-06-09 6.160 4,412,828 -295,000 0.26% 27,183,020
2022-06-10 2022-06-08 6.440 4,707,828 -177,000 0.27% 30,318,412
2022-06-09 2022-06-07 6.490 4,884,828 -179,500 0.28% 31,702,534
2022-06-08 2022-06-06 6.170 5,064,328 -103,400 0.30% 31,246,904
2022-06-07 2022-06-02 6.300 5,167,728 -289,000 0.30% 32,556,686
2022-06-06 2022-06-01 6.180 5,456,728 -7,000 0.32% 33,722,579
2022-06-02 2022-05-31 6.180 5,463,728 +1,694,000 0.32% 33,765,839
2022-06-01 2022-05-30 5.770 3,769,728 +541,500 0.22% 21,751,331
2022-05-31 2022-05-27 5.140 3,228,228 -53,000 0.19% 16,593,092
2022-05-30 2022-05-26 5.180 3,281,228 +29,000 0.19% 16,996,761
2022-05-27 2022-05-25 5.100 3,252,228 -39,500 0.19% 16,586,363
2022-05-26 2022-05-24 4.900 3,291,728 -155,500 0.19% 16,129,467
2022-05-25 2022-05-23 4.790 3,447,228 -49,500 0.20% 16,512,222
2022-05-24 2022-05-20 4.840 3,496,728 +7,500 0.20% 16,924,164
2022-05-20 2022-05-18 4.830 3,489,228 +6,500 0.20% 16,852,971
2022-05-19 2022-05-17 4.750 3,482,728 +108,000 0.20% 16,542,958
2022-05-17 2022-05-13 4.590 3,374,728 -18,000 0.20% 15,490,002
2022-05-13 2022-05-11 4.650 3,392,728 -30,500 0.20% 15,776,185
2022-05-12 2022-05-10 4.420 3,423,228 -16,000 0.20% 15,130,668
2022-05-11 2022-05-06 4.630 3,439,228 -83,500 0.20% 15,923,626
2022-05-10 2022-05-05 4.710 3,522,728 -101,500 0.21% 16,592,049
2022-05-06 2022-05-04 4.740 3,624,228 -9,000 0.21% 17,178,841
2022-05-05 2022-05-03 4.880 3,633,228 +15,500 0.21% 17,730,153
2022-05-03 2022-04-28 4.730 3,617,728 -14,500 0.21% 17,111,853
2022-04-29 2022-04-27 5.030 3,632,228 -47,500 0.21% 18,270,107
2022-04-28 2022-04-26 4.430 3,679,728 -35,500 0.21% 16,301,195
2022-04-27 2022-04-25 4.350 3,715,228 -589,000 0.22% 16,161,242
2022-04-26 2022-04-22 4.740 4,304,228 -85,000 0.25% 20,402,041
2022-04-25 2022-04-21 4.810 4,389,228 -66,000 0.26% 21,112,187
2022-04-22 2022-04-20 4.680 4,455,228 +92,500 0.26% 20,850,467
2022-04-21 2022-04-19 4.550 4,362,728 -2,500 0.25% 19,850,412
2022-04-20 2022-04-14 4.890 4,365,228 +100,000 0.25% 21,345,965
2022-04-19 2022-04-13 4.510 4,265,228 +4,500 0.25% 19,236,178
2022-04-14 2022-04-12 4.580 4,260,728 -207,500 0.25% 19,514,134
2022-04-13 2022-04-11 4.380 4,468,228 -143,500 0.26% 19,570,839
2022-04-12 2022-04-08 4.650 4,611,728 -84,500 0.27% 21,444,535
2022-04-11 2022-04-07 4.750 4,696,228 -180,000 0.27% 22,307,083
2022-04-08 2022-04-06 4.790 4,876,228 +125,000 0.28% 23,357,132
2022-04-07 2022-04-04 4.880 4,751,228 +67,500 0.28% 23,185,993
2022-04-06 2022-04-01 4.640 4,683,728 -4,500 0.27% 21,732,498
2022-04-04 2022-03-31 4.900 4,688,228 +7,500 0.27% 22,972,317
2022-04-01 2022-03-30 5.040 4,680,728 +211,000 0.27% 23,590,869
2022-03-31 2022-03-29 4.880 4,469,728 +35,500 0.26% 21,812,273
2022-03-30 2022-03-28 4.810 4,434,228 +79,000 0.26% 21,328,637
2022-03-29 2022-03-25 4.860 4,355,228 -145,000 0.25% 21,166,408
2022-03-28 2022-03-24 5.020 4,500,228 +66,500 0.26% 22,591,145
2022-03-25 2022-03-23 4.930 4,433,728 +115,000 0.26% 21,858,279
2022-03-24 2022-03-22 4.580 4,318,728 -500 0.25% 19,779,774
2022-03-23 2022-03-21 4.480 4,319,228 -11,000 0.25% 19,350,141
2022-03-22 2022-03-18 4.730 4,330,228 +55,500 0.25% 20,481,978
2022-03-21 2022-03-17 4.860 4,274,728 -587,500 0.25% 20,775,178
2022-03-18 2022-03-16 4.230 4,862,228 +400,000 0.28% 20,567,224
2022-03-17 2022-03-15 3.800 4,462,228 +32,000 0.26% 16,956,466
2022-03-16 2022-03-14 3.990 4,430,228 -235,500 0.26% 17,676,610
2022-03-15 2022-03-11 4.700 4,665,728 -41,000 0.27% 21,928,922
2022-03-14 2022-03-10 4.840 4,706,728 +25,000 0.27% 22,780,564
2022-03-11 2022-03-09 4.760 4,681,728 -128,500 0.27% 22,285,025
2022-03-10 2022-03-08 4.890 4,810,228 +93,000 0.28% 23,522,015
2022-03-09 2022-03-07 5.240 4,717,228 -25,000 0.28% 24,718,275
2022-03-08 2022-03-04 5.700 4,742,228 -305,500 0.28% 27,030,700
2022-03-07 2022-03-03 5.910 5,047,728 +172,000 0.29% 29,832,072
2022-03-04 2022-03-02 5.910 4,875,728 +917,000 0.28% 28,815,552
2022-03-03 2022-03-01 6.210 3,958,728 +19,500 0.23% 24,583,701
2022-03-02 2022-02-28 6.180 3,939,228 -9,000 0.23% 24,344,429
2022-03-01 2022-02-25 6.350 3,948,228 -36,000 0.23% 25,071,248
2022-02-28 2022-02-24 6.490 3,984,228 -660,500 0.23% 25,857,640
2022-02-25 2022-02-23 6.990 4,644,728 +655,500 0.27% 32,466,649
2022-02-24 2022-02-22 7.000 3,989,228 -801,000 0.23% 27,924,596
2022-02-23 2022-02-21 7.310 4,790,228 -839,000 0.28% 35,016,567
2022-02-22 2022-02-18 7.450 5,629,228 -366,000 0.33% 41,937,749
2022-02-21 2022-02-17 7.230 5,995,228 +511,500 0.35% 43,345,498
2022-02-18 2022-02-16 7.470 5,483,728 +164,500 0.32% 40,963,448
2022-02-17 2022-02-15 7.280 5,319,228 -124,500 0.31% 38,723,980
2022-02-16 2022-02-14 7.500 5,443,728 +1,111,500 0.32% 40,827,960
2022-02-15 2022-02-11 7.380 4,332,228 +1,296,500 0.25% 31,971,843
2022-02-14 2022-02-10 7.270 3,035,728 +368,500 0.18% 22,069,743
2022-02-11 2022-02-09 7.130 2,667,228 +25,500 0.16% 19,017,336
2022-02-10 2022-02-08 7.100 2,641,728 +262,500 0.15% 18,756,269
2022-02-09 2022-02-07 7.410 2,379,228 +135,500 0.14% 17,630,079
2022-02-08 2022-02-04 7.410 2,243,728 +58,500 0.13% 16,626,024
2022-02-07 2022-01-31 6.930 2,185,228 -323,500 0.13% 15,143,630
2022-02-04 2022-01-27 7.210 2,508,728 -705,500 0.15% 18,087,929
2022-01-28 2022-01-26 7.950 3,214,228 -108,000 0.19% 25,553,113
2022-01-27 2022-01-25 8.000 3,322,228 -338,000 0.19% 26,577,824
2022-01-26 2022-01-24 8.000 3,660,228 -115,500 0.21% 29,281,824
2022-01-25 2022-01-21 7.730 3,775,728 +1,862,000 0.22% 29,186,377
2022-01-24 2022-01-20 7.130 1,913,728 -16,000 0.11% 13,644,881
2022-01-21 2022-01-19 6.950 1,929,728 -190,000 0.11% 13,411,610
2022-01-20 2022-01-18 7.180 2,119,728 +578,500 0.12% 15,219,647
2022-01-19 2022-01-17 7.000 1,541,228 -259,500 0.09% 10,788,596
2022-01-18 2022-01-14 7.670 1,800,728 -17,500 0.10% 13,811,584
2022-01-17 2022-01-13 7.480 1,818,228 -6,000 0.11% 13,600,345
2022-01-14 2022-01-12 7.500 1,824,228 +85,796 0.11% 13,681,710
2022-01-13 2022-01-11 7.410 1,738,432 +60,000 0.10% 12,881,781
2022-01-12 2022-01-10 7.340 1,678,432 +109,500 0.10% 12,319,691
2022-01-11 2022-01-07 6.920 1,568,932 +16,000 0.09% 10,857,009
2022-01-10 2022-01-06 7.060 1,552,932 +139,500 0.09% 10,963,700
2022-01-05 2022-01-03 8.020 1,413,432 -1,285,500 0.08% 11,335,725
2022-01-04 2021-12-31 8.560 2,698,932 +102,500 0.16% 23,102,858
2022-01-03 2021-12-29 8.720 2,596,432 -9,500 0.15% 22,640,887
2021-12-30 2021-12-28 8.750 2,605,932 +44,000 0.15% 22,801,905
2021-12-29 2021-12-24 8.800 2,561,932 -122,500 0.15% 22,545,002
2021-12-28 2021-12-22 8.570 2,684,432 +33,000 0.16% 23,005,582
2021-12-23 2021-12-21 8.660 2,651,432 -105,000 0.15% 22,961,401
2021-12-22 2021-12-20 8.400 2,756,432 -150,000 0.16% 23,154,029
2021-12-21 2021-12-17 8.570 2,906,432 +34,600 0.17% 24,908,122
2021-12-20 2021-12-16 8.510 2,871,832 -78,500 0.17% 24,439,290
2021-12-17 2021-12-15 8.290 2,950,332 -13,000 0.17% 24,458,252
2021-12-16 2021-12-14 8.700 2,963,332 +6,500 0.17% 25,780,988
2021-12-15 2021-12-13 8.580 2,956,832 -38,500 0.17% 25,369,619
2021-12-14 2021-12-10 8.830 2,995,332 -95,000 0.17% 26,448,782
2021-12-13 2021-12-09 9.030 3,090,332 +134,000 0.18% 27,905,698
2021-12-10 2021-12-08 8.580 2,956,332 -139,500 0.17% 25,365,329
2021-12-09 2021-12-07 8.430 3,095,832 -589,500 0.18% 26,097,864
2021-12-08 2021-12-06 8.120 3,685,332 -433,000 0.21% 29,924,896
2021-12-07 2021-12-03 8.840 4,118,332 -383,500 0.24% 36,406,055
2021-12-06 2021-12-02 9.100 4,501,832 -162,500 0.26% 40,966,671
2021-12-03 2021-12-01 9.250 4,664,332 -15,500 0.27% 43,145,071
2021-12-02 2021-11-30 9.420 4,679,832 -25,000 0.27% 44,084,017
2021-12-01 2021-11-29 9.600 4,704,832 -12,500 0.27% 45,166,387
2021-11-30 2021-11-26 9.460 4,717,332 -33,000 0.28% 44,625,961
2021-11-29 2021-11-25 9.880 4,750,332 -64,500 0.28% 46,933,280
2021-11-26 2021-11-24 10.020 4,814,832 +41,500 0.28% 48,244,617
2021-11-25 2021-11-23 9.670 4,773,332 -69,500 0.28% 46,158,120
2021-11-24 2021-11-22 9.780 4,842,832 +29,500 0.28% 47,362,897
2021-11-23 2021-11-19 9.500 4,813,332 +35,500 0.28% 45,726,654
2021-11-22 2021-11-18 9.300 4,777,832 -135,000 0.28% 44,433,838
2021-11-19 2021-11-17 9.390 4,912,832 +29,500 0.29% 46,131,492
2021-11-18 2021-11-16 9.310 4,883,332 +62,417 0.28% 45,463,821
2021-11-17 2021-11-15 9.290 4,820,915 +96,500 0.28% 44,786,300
2021-11-16 2021-11-12 9.310 4,724,415 -18,500 0.28% 43,984,304
2021-11-15 2021-11-11 9.530 4,742,915 +137,500 0.28% 45,199,980
2021-11-12 2021-11-10 9.190 4,605,415 +2,125 0.27% 42,323,764
2021-11-11 2021-11-09 9.250 4,603,290 -10,500 0.27% 42,580,432
2021-11-10 2021-11-08 9.500 4,613,790 +13,579 0.27% 43,831,005
2021-11-09 2021-11-05 9.390 4,600,211 -501,000 0.27% 43,195,981
2021-11-08 2021-11-04 9.280 5,101,211 -15,500 0.30% 47,339,238
2021-11-05 2021-11-03 9.000 5,116,711 -166,500 0.30% 46,050,399
2021-11-04 2021-11-02 9.210 5,283,211 -83,500 0.31% 48,658,373
2021-11-03 2021-11-01 9.360 5,366,711 +6,500 0.31% 50,232,415
2021-11-02 2021-10-29 10.300 5,360,211 -74,000 0.31% 55,210,173
2021-11-01 2021-10-28 10.360 5,434,211 -39,500 0.32% 56,298,426
2021-10-29 2021-10-27 10.520 5,473,711 -40,500 0.32% 57,583,440
2021-10-28 2021-10-26 10.540 5,514,211 -118,500 0.32% 58,119,784
2021-10-27 2021-10-25 9.750 5,632,711 -198,000 0.33% 54,918,932
2021-10-26 2021-10-22 10.280 5,830,711 +257,500 0.34% 59,939,709
2021-10-25 2021-10-21 9.650 5,573,211 -88,500 0.32% 53,781,486
2021-10-22 2021-10-20 9.860 5,661,711 -253,500 0.33% 55,824,470
2021-10-21 2021-10-19 9.930 5,915,211 -825,000 0.34% 58,738,045
2021-10-20 2021-10-18 10.120 6,740,211 -364,000 0.39% 68,210,935
2021-10-19 2021-10-15 10.200 7,104,211 -991,500 0.41% 72,462,952
2021-10-18 2021-10-12 11.200 8,095,711 +23,000 0.47% 90,671,963
2021-10-15 2021-10-11 10.940 8,072,711 +45,000 0.47% 88,315,458
2021-10-12 2021-10-08 11.300 8,027,711 -163,000 0.47% 90,713,134
2021-10-11 2021-10-07 11.000 8,190,711 -26,000 0.48% 90,097,821
2021-10-08 2021-10-06 10.700 8,216,711 -169,000 0.48% 87,918,808
2021-10-07 2021-10-05 11.080 8,385,711 +43,500 0.49% 92,913,678
2021-10-06 2021-10-04 11.080 8,342,211 +89,500 0.49% 92,431,698
2021-10-05 2021-09-30 11.260 8,252,711 +250,000 0.48% 92,925,526
2021-10-04 2021-09-29 12.040 8,002,711 +113,000 0.47% 96,352,640
2021-09-30 2021-09-28 12.520 7,889,711 -80,000 0.46% 98,779,182
2021-09-29 2021-09-27 12.780 7,969,711 -194,000 0.46% 101,852,907
2021-09-28 2021-09-24 12.840 8,163,711 -22,500 0.48% 104,822,049
2021-09-27 2021-09-23 13.400 8,186,211 +103,718 0.48% 109,695,227
2021-09-24 2021-09-21 13.000 8,082,493 +185,000 0.47% 105,072,409
2021-09-23 2021-09-20 12.500 7,897,493 +674,220 0.46% 98,718,662
2021-09-21 2021-09-17 13.060 7,223,273 -7,093 0.42% 94,335,945
2021-09-20 2021-09-16 13.260 7,230,366 -93,663 0.42% 95,874,653
2021-09-17 2021-09-15 13.600 7,324,029 -740,307 0.43% 99,606,794
2021-09-16 2021-09-14 13.180 8,064,336 -247,376 0.47% 106,287,948
2021-09-15 2021-09-13 13.440 8,311,712 -281,477 0.48% 111,709,409
2021-09-14 2021-09-10 13.680 8,593,189 -97,898 0.50% 117,554,826
2021-09-13 2021-09-09 13.600 8,691,087 -598,949 0.51% 118,198,783
2021-09-10 2021-09-08 13.900 9,290,036 -97,009 0.54% 129,131,500
2021-09-09 2021-09-07 14.000 9,387,045 -204,994 0.55% 131,418,630
2021-09-08 2021-09-06 13.320 9,592,039 +1,078,957 0.56% 127,765,959
2021-09-07 2021-09-03 13.460 8,513,082 +1,128,000 0.50% 114,586,084
2021-09-06 2021-09-02 12.700 7,385,082 +1,117,500 0.43% 93,790,541
2021-09-03 2021-09-01 12.340 6,267,582 +989,500 0.37% 77,341,962
2021-09-02 2021-08-31 11.500 5,278,082 +196,000 0.31% 60,697,943
2021-09-01 2021-08-30 10.260 5,082,082 +56,500 0.30% 52,142,161
2021-08-31 2021-08-27 10.640 5,025,582 +49,500 0.29% 53,472,192
2021-08-30 2021-08-26 11.040 4,976,082 +130,000 0.29% 54,935,945
2021-08-27 2021-08-25 10.280 4,846,082 +117,000 0.28% 49,817,723
2021-08-26 2021-08-24 9.870 4,729,082 +230,000 0.28% 46,676,039
2021-08-25 2021-08-23 9.540 4,499,082 +107,000 0.26% 42,921,242
2021-08-24 2021-08-20 9.850 4,392,082 -71,234 0.26% 43,262,008
2021-08-23 2021-08-19 10.020 4,463,316 +18,789 0.26% 44,722,426
2021-08-20 2021-08-18 9.990 4,444,527 -20,670 0.26% 44,400,825
2021-08-19 2021-08-17 10.020 4,465,197 -46,000 0.26% 44,741,274
2021-08-18 2021-08-16 10.320 4,511,197 +9,000 0.26% 46,555,553
2021-08-16 2021-08-12 10.600 4,502,197 -37,504 0.26% 47,723,288
2021-08-13 2021-08-11 10.820 4,539,701 +55,000 0.26% 49,119,565
2021-08-12 2021-08-10 10.860 4,484,701 -98,879 0.26% 48,703,853
2021-08-11 2021-08-09 9.750 4,583,580 -137,340 0.27% 44,689,905
2021-08-10 2021-08-06 9.730 4,720,920 +23,719 0.28% 45,934,552
2021-08-09 2021-08-05 9.640 4,697,201 +70,693 0.27% 45,281,018
2021-08-06 2021-08-04 10.160 4,626,508 +136,500 0.27% 47,005,321
2021-08-05 2021-08-03 9.720 4,490,008 +90,789 0.26% 43,642,878
2021-08-04 2021-08-02 10.900 4,399,219 +20,043 0.26% 47,951,487
2021-08-03 2021-07-30 11.300 4,379,176 -232,099 0.26% 49,484,689
2021-08-02 2021-07-29 11.480 4,611,275 +634,000 0.27% 52,937,437
2021-07-30 2021-07-28 10.080 3,977,275 -3,725,789 0.23% 40,090,932
2021-07-29 2021-07-27 9.150 7,703,064 -1,620,734 0.45% 70,483,036
2021-07-28 2021-07-26 12.500 9,323,798 -199,702 0.54% 116,547,475
2021-07-27 2021-07-23 13.840 9,523,500 -1,052,500 0.56% 131,805,240
2021-07-26 2021-07-22 13.680 10,576,000 -291,500 0.62% 144,679,680
2021-07-23 2021-07-21 12.960 10,867,500 +6,494,500 0.63% 140,842,800
2021-07-22 2021-07-20 13.600 4,373,000 +18,000 0.25% 59,472,800
2021-07-21 2021-07-19 14.560 4,355,000 -38,562,500 0.25% 63,408,800
2021-07-20 2021-07-16 15.460 42,917,500 +663,500 2.50% 663,504,550
2021-07-19 2021-07-15 15.840 42,254,000 +850,000 2.46% 669,303,360
2021-07-16 2021-07-14 16.140 41,404,000 +339,000 2.41% 668,260,560
2021-07-15 2021-07-13 16.260 41,065,000 +851,000 2.39% 667,716,900
2021-07-14 2021-07-12 16.720 40,214,000 +1,185,000 2.34% 672,378,080
2021-07-13 2021-07-09 16.720 39,029,000 +1,992,500 2.28% 652,564,880
2021-07-12 2021-07-08 16.020 37,036,500 +155,500 2.16% 593,324,730
2021-07-09 2021-07-07 16.660 36,881,000 +1,035,000 2.15% 614,437,460
2021-07-08 2021-07-06 16.320 35,846,000 +3,487,000 2.09% 585,006,720
2021-07-07 2021-07-05 16.880 32,359,000 +2,285,000 1.89% 546,219,920
2021-07-06 2021-07-02 16.660 30,074,000 +6,242,000 1.75% 501,032,840
2021-07-05 2021-06-30 17.120 23,832,000 1.39% 408,003,840

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