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 2.020 0 +0
2025-10-13 2025-10-09 2.130 0 +0
2025-10-10 2025-10-08 2.250 0 +0
2025-10-09 2025-10-06 2.310 0 +0
2025-10-08 2025-10-03 2.160 0 +0
2025-10-06 2025-10-02 2.050 0 +0
2025-10-03 2025-09-30 2.000 0 +0
2025-10-02 2025-09-29 1.890 0 +0
2025-09-30 2025-09-26 1.870 0 +0
2025-09-29 2025-09-25 1.930 0 +0
2025-09-26 2025-09-24 1.940 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.990 0 +0
2025-09-23 2025-09-19 2.060 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.090 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.030 0 +0
2025-09-16 2025-09-12 2.080 0 +0
2025-09-15 2025-09-11 2.110 0 +0
2025-09-12 2025-09-10 2.110 0 +0
2025-09-11 2025-09-09 2.210 0 +0
2025-09-10 2025-09-08 2.230 0 +0
2025-09-09 2025-09-05 2.080 0 +0
2025-09-08 2025-09-04 1.950 0 +0
2025-09-05 2025-09-03 2.000 0 +0
2025-09-04 2025-09-02 1.870 0 +0
2025-09-03 2025-09-01 1.940 0 +0
2025-09-02 2025-08-29 1.860 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.940 0 +0
2025-08-27 2025-08-25 1.980 0 +0
2025-08-26 2025-08-22 2.000 0 +0
2025-08-25 2025-08-21 2.030 0 +0
2025-08-22 2025-08-20 2.040 0 +0
2025-08-21 2025-08-19 2.200 0 +0
2025-08-20 2025-08-18 2.410 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.000 0 +0
2025-08-15 2025-08-13 2.090 0 +0
2025-08-14 2025-08-12 2.000 0 +0
2025-08-13 2025-08-11 2.050 0 +0
2025-08-12 2025-08-08 1.960 0 +0
2025-08-11 2025-08-07 1.970 0 +0
2025-08-08 2025-08-06 2.070 0 +0
2025-08-07 2025-08-05 2.040 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.890 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.080 0 +0
2025-07-31 2025-07-29 2.050 0 +0
2025-07-30 2025-07-28 2.050 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 2.020 0 +0
2025-07-25 2025-07-23 1.940 0 +0
2025-07-24 2025-07-22 1.920 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.040 0 +0
2025-07-21 2025-07-17 2.100 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.930 0 +0
2025-07-16 2025-07-14 1.850 0 +0
2025-07-15 2025-07-11 1.820 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.700 0 +0
2025-07-10 2025-07-08 1.700 0 +0
2025-07-09 2025-07-07 1.750 0 +0
2025-07-08 2025-07-04 1.710 0 +0
2025-07-07 2025-07-03 1.650 0 +0
2025-07-04 2025-07-02 1.670 0 +0
2025-07-03 2025-06-30 1.690 0 +0
2025-07-02 2025-06-27 1.670 0 +0
2025-06-30 2025-06-26 1.720 0 +0
2025-06-27 2025-06-25 1.780 0 +0
2025-06-26 2025-06-24 1.770 0 +0
2025-06-25 2025-06-23 1.690 0 +0
2025-06-24 2025-06-20 1.710 0 +0
2025-06-23 2025-06-19 1.710 0 +0
2025-06-20 2025-06-18 1.840 0 +0
2025-06-19 2025-06-17 1.850 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 2.040 0 +0
2025-06-16 2025-06-12 2.200 0 +0
2025-06-13 2025-06-11 1.950 0 +0
2025-06-12 2025-06-10 1.950 0 +0
2025-06-11 2025-06-09 1.890 0 +0
2025-06-10 2025-06-06 1.810 0 +0
2025-06-09 2025-06-05 1.840 0 +0
2025-06-06 2025-06-04 1.880 0 +0
2025-06-05 2025-06-03 1.860 0 +0
2025-06-04 2025-06-02 1.840 0 +0
2025-06-03 2025-05-30 1.840 0 +0
2025-06-02 2025-05-29 1.950 0 +0
2025-05-30 2025-05-28 1.700 0 +0
2025-05-29 2025-05-27 1.780 0 +0
2025-05-28 2025-05-26 1.670 0 +0
2025-05-27 2025-05-23 1.690 0 +0
2025-05-26 2025-05-22 1.780 0 +0
2025-05-23 2025-05-21 1.820 0 +0
2025-05-22 2025-05-20 1.750 0 +0
2025-05-21 2025-05-19 1.720 0 +0
2025-05-20 2025-05-16 1.810 0 +0
2025-05-19 2025-05-15 1.810 0 +0
2025-05-16 2025-05-14 1.830 0 +0
2025-05-15 2025-05-13 1.850 0 +0
2025-05-14 2025-05-12 1.800 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.920 0 +0
2025-05-09 2025-05-07 1.980 0 +0
2025-05-08 2025-05-06 2.070 0 +0
2025-05-07 2025-05-02 2.090 0 +0
2025-05-06 2025-04-30 1.950 0 +0
2025-05-02 2025-04-29 1.950 0 +0
2025-04-30 2025-04-28 1.970 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.850 0 +0
2025-04-25 2025-04-23 1.820 0 +0
2025-04-24 2025-04-22 1.830 0 +0
2025-04-23 2025-04-17 1.780 0 +0
2025-04-22 2025-04-16 1.760 0 +0
2025-04-17 2025-04-15 1.940 0 +0
2025-04-16 2025-04-14 1.830 0 +0
2025-04-15 2025-04-11 1.620 0 +0
2025-04-14 2025-04-10 1.640 0 +0
2025-04-11 2025-04-09 1.640 0 +0
2025-04-10 2025-04-08 1.650 0 +0
2025-04-09 2025-04-07 1.580 0 +0
2025-04-08 2025-04-03 1.930 0 +0
2025-04-07 2025-04-02 2.010 0 +0
2025-04-03 2025-04-01 2.330 0 +0
2025-04-02 2025-03-31 2.450 0 +0
2025-04-01 2025-03-28 2.410 0 +0
2025-03-31 2025-03-27 2.400 0 +0
2025-03-28 2025-03-26 2.330 0 +0
2025-03-27 2025-03-25 2.510 0 +0
2025-03-26 2025-03-24 2.860 0 +0
2025-03-25 2025-03-21 2.880 0 +0
2025-03-24 2025-03-20 2.710 0 +0
2025-03-21 2025-03-19 2.620 0 +0
2025-03-20 2025-03-18 2.700 0 +0
2025-03-19 2025-03-17 2.700 0 +0
2025-03-18 2025-03-14 2.590 0 +0
2025-03-17 2025-03-13 2.570 0 +0
2025-03-14 2025-03-12 2.460 0 +0
2025-03-13 2025-03-11 2.350 0 +0
2025-03-12 2025-03-10 2.040 0 +0
2025-03-11 2025-03-07 2.120 0 +0
2025-03-10 2025-03-06 2.030 0 +0
2025-03-07 2025-03-05 2.130 0 +0
2025-03-06 2025-03-04 1.780 0 +0
2025-03-05 2025-03-03 1.640 0 +0
2025-03-04 2025-02-28 1.920 0 +0
2025-03-03 2025-02-27 2.170 0 +0
2025-02-28 2025-02-26 2.350 0 +0
2025-02-27 2025-02-25 2.150 0 +0
2025-02-26 2025-02-24 2.140 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.240 0 +0
2025-02-20 2025-02-18 1.150 0 +0
2025-02-19 2025-02-17 1.140 0 +0
2025-02-18 2025-02-14 1.120 0 +0
2025-02-17 2025-02-13 1.080 0 +0
2025-02-14 2025-02-12 1.180 0 +0
2025-02-13 2025-02-11 1.190 0 +0
2025-02-12 2025-02-10 1.200 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.120 0 +0
2025-02-07 2025-02-05 1.100 0 +0
2025-02-06 2025-02-04 1.110 0 +0
2025-02-05 2025-02-03 1.080 0 +0
2025-02-04 2025-01-28 1.120 0 +0
2025-02-03 2025-01-24 1.130 0 +0
2025-01-27 2025-01-23 1.130 0 +0
2025-01-24 2025-01-22 1.160 0 +0
2025-01-23 2025-01-21 1.200 0 +0
2025-01-22 2025-01-20 1.190 0 +0
2025-01-21 2025-01-17 1.220 0 +0
2025-01-20 2025-01-16 1.230 0 +0
2025-01-17 2025-01-15 1.140 0 +0
2025-01-16 2025-01-14 1.100 0 +0
2025-01-15 2025-01-13 1.090 0 +0
2025-01-14 2025-01-10 1.090 0 +0
2025-01-13 2025-01-09 1.110 0 +0
2025-01-10 2025-01-08 1.070 0 +0
2025-01-09 2025-01-07 1.000 0 +0
2025-01-08 2025-01-06 1.000 0 +0
2025-01-07 2025-01-03 0.980 0 +0
2025-01-06 2025-01-02 0.980 0 +0
2025-01-03 2024-12-31 0.980 0 +0
2025-01-02 2024-12-27 1.000 0 +0
2024-12-30 2024-12-24 1.020 0 +0
2024-12-27 2024-12-20 0.850 0 +0
2024-12-23 2024-12-19 0.860 0 +0
2024-12-20 2024-12-18 0.850 0 +0
2024-12-19 2024-12-17 0.820 0 +0
2024-12-18 2024-12-16 0.880 0 +0
2024-12-17 2024-12-13 0.900 0 +0
2024-12-16 2024-12-12 0.890 0 +0
2024-12-13 2024-12-11 0.930 0 +0
2024-12-12 2024-12-10 0.940 0 +0
2024-12-11 2024-12-09 0.940 0 +0
2024-12-10 2024-12-06 0.930 0 +0
2024-12-09 2024-12-05 0.930 0 +0
2024-12-06 2024-12-04 0.920 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.950 0 +0
2024-12-03 2024-11-29 0.970 0 +0
2024-12-02 2024-11-28 0.980 0 +0
2024-11-29 2024-11-27 0.990 0 +0
2024-11-28 2024-11-26 0.980 0 +0
2024-11-27 2024-11-25 1.000 0 +0
2024-11-26 2024-11-22 1.000 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.040 0 +0
2024-11-21 2024-11-19 1.040 0 +0
2024-11-20 2024-11-18 1.080 0 +0
2024-11-19 2024-11-15 1.070 0 +0
2024-11-18 2024-11-14 1.080 0 -1,003,682
2024-11-15 2024-11-13 1.180 1,003,682 -9,000 0.14% 1,184,345
2024-11-14 2024-11-12 1.080 1,012,682 +4,000 0.14% 1,093,697
2024-11-13 2024-11-11 1.060 1,008,682 +6,500 0.14% 1,069,203
2024-11-12 2024-11-08 1.070 1,002,182 +8,000 0.14% 1,072,335
2024-11-11 2024-11-07 1.050 994,182 -10,000 0.14% 1,043,891
2024-11-08 2024-11-06 1.060 1,004,182 -17,500 0.14% 1,064,433
2024-11-06 2024-11-04 1.080 1,021,682 -18,000 0.14% 1,103,417
2024-11-05 2024-11-01 1.030 1,039,682 -14,000 0.14% 1,070,872
2024-11-04 2024-10-31 1.030 1,053,682 -37,500 0.14% 1,085,292
2024-10-31 2024-10-29 1.070 1,091,182 -21,000 0.15% 1,167,565
2024-10-30 2024-10-28 1.050 1,112,182 +10,500 0.15% 1,167,791
2024-10-29 2024-10-25 1.040 1,101,682 -18,000 0.15% 1,145,749
2024-10-28 2024-10-24 1.060 1,119,682 +44,000 0.15% 1,186,863
2024-10-24 2024-10-22 1.070 1,075,682 +19,000 0.15% 1,150,980
2024-10-23 2024-10-21 1.050 1,056,682 -35,000 0.14% 1,109,516
2024-10-22 2024-10-18 1.070 1,091,682 +24,000 0.15% 1,168,100
2024-10-21 2024-10-17 1.030 1,067,682 -53,000 0.15% 1,099,712
2024-10-18 2024-10-16 1.050 1,120,682 -72,023 0.15% 1,176,716
2024-10-17 2024-10-15 1.070 1,192,705 -46,000 0.16% 1,276,194
2024-10-16 2024-10-14 1.130 1,238,705 +60,500 0.17% 1,399,737
2024-10-15 2024-10-10 1.200 1,178,205 +78,506 0.16% 1,413,846
2024-10-14 2024-10-09 1.260 1,099,699 -125,000 0.15% 1,385,621
2024-10-10 2024-10-08 1.290 1,224,699 +56,005 0.17% 1,579,862
2024-10-09 2024-10-07 1.570 1,168,694 +198,000 0.16% 1,834,850
2024-10-08 2024-10-04 1.460 970,694 +48,000 0.13% 1,417,213
2024-10-07 2024-10-03 1.380 922,694 -1,000 0.13% 1,273,318
2024-10-04 2024-10-02 1.450 923,694 +164,012 0.13% 1,339,356
2024-10-03 2024-09-30 1.270 759,682 +199,000 0.10% 964,796
2024-10-02 2024-09-27 1.170 560,682 +37,500 0.08% 655,998
2024-09-30 2024-09-26 1.090 523,182 +20,500 0.07% 570,268
2024-09-27 2024-09-25 1.040 502,682 -5,500 0.07% 522,789
2024-09-26 2024-09-24 1.050 508,182 -11,000 0.07% 533,591
2024-09-25 2024-09-23 1.020 519,182 -18,500 0.07% 529,566
2024-09-24 2024-09-20 1.030 537,682 +32,000 0.07% 553,812
2024-09-23 2024-09-19 0.930 505,682 -5,500 0.07% 470,284
2024-09-20 2024-09-17 0.930 511,182 +500 0.07% 475,399
2024-09-17 2024-09-13 0.950 510,682 +2,000 0.07% 485,148
2024-09-16 2024-09-12 0.940 508,682 +1,500 0.07% 478,161
2024-09-13 2024-09-11 0.940 507,182 +1,500 0.07% 476,751
2024-09-12 2024-09-10 0.940 505,682 -4,000 0.07% 475,341
2024-09-11 2024-09-09 0.930 509,682 +3,500 0.07% 474,004
2024-09-09 2024-09-04 0.950 506,182 -48,500 0.07% 480,873
2024-09-05 2024-09-03 0.950 554,682 +24,500 0.08% 526,948
2024-09-04 2024-09-02 0.980 530,182 -23,000 0.07% 519,578
2024-09-03 2024-08-30 0.990 553,182 +10,000 0.08% 547,650
2024-09-02 2024-08-29 0.990 543,182 -139,500 0.07% 537,750
2024-08-30 2024-08-28 0.990 682,682 +17,500 0.09% 675,855
2024-08-29 2024-08-27 1.010 665,182 +19,000 0.09% 671,834
2024-08-28 2024-08-26 0.980 646,182 +10,500 0.09% 633,258
2024-08-27 2024-08-23 0.960 635,682 -4,000 0.09% 610,255
2024-08-26 2024-08-22 0.970 639,682 +4,500 0.09% 620,492
2024-08-23 2024-08-21 0.960 635,182 -7,000 0.09% 609,775
2024-08-22 2024-08-20 0.960 642,182 -54,500 0.09% 616,495
2024-08-21 2024-08-19 0.980 696,682 -30,500 0.10% 682,748
2024-08-20 2024-08-16 0.950 727,182 -8,500 0.10% 690,823
2024-08-19 2024-08-15 0.930 735,682 +3,500 0.10% 684,184
2024-08-16 2024-08-14 0.950 732,182 -12,000 0.10% 695,573
2024-08-15 2024-08-13 0.950 744,182 +4,500 0.10% 706,973
2024-08-14 2024-08-12 0.950 739,682 -315,000 0.10% 702,698
2024-08-13 2024-08-09 0.970 1,054,682 -3,000 0.14% 1,023,042
2024-08-12 2024-08-08 0.980 1,057,682 -34,000 0.14% 1,036,528
2024-08-09 2024-08-07 0.950 1,091,682 +4,000 0.15% 1,037,098
2024-08-08 2024-08-06 0.970 1,087,682 +16,000 0.15% 1,055,052
2024-08-07 2024-08-05 0.950 1,071,682 -15,000 0.15% 1,018,098
2024-08-06 2024-08-02 0.990 1,086,682 -26,500 0.15% 1,075,815
2024-08-05 2024-08-01 1.000 1,113,182 -12,500 0.15% 1,113,182
2024-08-02 2024-07-31 1.020 1,125,682 +5,500 0.15% 1,148,196
2024-08-01 2024-07-30 0.990 1,120,182 -8,000 0.15% 1,108,980
2024-07-31 2024-07-29 1.050 1,128,182 -43,000 0.15% 1,184,591
2024-07-30 2024-07-26 1.040 1,171,182 -8,000 0.16% 1,218,029
2024-07-29 2024-07-25 1.030 1,179,182 -45,000 0.16% 1,214,557
2024-07-26 2024-07-24 1.010 1,224,182 -6,000 0.17% 1,236,424
2024-07-25 2024-07-23 1.070 1,230,182 -6,500 0.17% 1,316,295
2024-07-24 2024-07-22 1.050 1,236,682 -37,000 0.17% 1,298,516
2024-07-23 2024-07-19 1.050 1,273,682 -86,000 0.17% 1,337,366
2024-07-22 2024-07-18 1.110 1,359,682 -89,885 0.19% 1,509,247
2024-07-19 2024-07-17 1.120 1,449,567 +13,000 0.20% 1,623,515
2024-07-18 2024-07-16 1.070 1,436,567 +15,500 0.20% 1,537,127
2024-07-17 2024-07-15 1.060 1,421,067 +28,500 0.19% 1,506,331
2024-07-16 2024-07-12 1.050 1,392,567 +51,000 0.19% 1,462,195
2024-07-15 2024-07-11 1.000 1,341,567 +54,500 0.18% 1,341,567
2024-07-12 2024-07-10 0.970 1,287,067 +5,500 0.18% 1,248,455
2024-07-11 2024-07-09 0.990 1,281,567 +4,500 0.18% 1,268,751
2024-07-10 2024-07-08 0.990 1,277,067 -31,500 0.17% 1,264,296
2024-07-09 2024-07-05 1.030 1,308,567 -44,000 0.18% 1,347,824
2024-07-08 2024-07-04 1.010 1,352,567 +24,500 0.19% 1,366,093
2024-07-05 2024-07-03 1.010 1,328,067 +30,500 0.18% 1,341,348
2024-07-03 2024-06-28 1.010 1,297,567 +19,500 0.18% 1,310,543
2024-07-02 2024-06-27 1.020 1,278,067 +10,000 0.18% 1,303,628
2024-06-28 2024-06-26 1.060 1,268,067 +26,500 0.17% 1,344,151
2024-06-27 2024-06-25 1.070 1,241,567 -20,500 0.17% 1,328,477
2024-06-26 2024-06-24 1.050 1,262,067 -3,000 0.17% 1,325,170
2024-06-25 2024-06-21 1.090 1,265,067 -4,500 0.17% 1,378,923
2024-06-24 2024-06-20 1.090 1,269,567 -19,500 0.17% 1,383,828
2024-06-21 2024-06-19 1.120 1,289,067 +13,000 0.18% 1,443,755
2024-06-20 2024-06-18 1.060 1,276,067 +93,000 0.17% 1,352,631
2024-06-19 2024-06-17 1.130 1,183,067 -16,500 0.16% 1,336,866
2024-06-18 2024-06-14 1.140 1,199,567 +22,500 0.16% 1,367,506
2024-06-17 2024-06-13 1.260 1,177,067 +2,000 0.16% 1,483,104
2024-06-14 2024-06-12 1.230 1,175,067 +500 0.16% 1,445,332
2024-06-13 2024-06-11 1.380 1,174,567 -43,500 0.16% 1,620,902
2024-06-12 2024-06-07 1.260 1,218,067 +8,000 0.17% 1,534,764
2024-06-11 2024-06-06 1.270 1,210,067 -32,000 0.17% 1,536,785
2024-06-07 2024-06-05 1.220 1,242,067 +5,500 0.17% 1,515,322
2024-06-06 2024-06-04 1.210 1,236,567 -3,000 0.17% 1,496,246
2024-06-05 2024-06-03 1.180 1,239,567 -1,500 0.17% 1,462,689
2024-06-04 2024-05-31 1.170 1,241,067 -24,000 0.17% 1,452,048
2024-06-03 2024-05-30 1.180 1,265,067 +21,500 0.17% 1,492,779
2024-05-31 2024-05-29 1.220 1,243,567 -3,000 0.17% 1,517,152
2024-05-30 2024-05-28 1.240 1,246,567 -4,500 0.17% 1,545,743
2024-05-29 2024-05-27 1.280 1,251,067 -3,000 0.17% 1,601,366
2024-05-28 2024-05-24 1.270 1,254,067 -115,500 0.17% 1,592,665
2024-05-27 2024-05-23 1.300 1,369,567 -284,000 0.19% 1,780,437
2024-05-24 2024-05-22 1.370 1,653,567 -71,000 0.23% 2,265,387
2024-05-23 2024-05-21 1.350 1,724,567 -300,000 0.24% 2,328,165
2024-05-22 2024-05-20 1.430 2,024,567 -688,500 0.28% 2,895,131
2024-05-21 2024-05-17 1.340 2,713,067 +1,500 0.37% 3,635,510
2024-05-20 2024-05-16 1.270 2,711,567 +155,000 0.37% 3,443,690
2024-05-17 2024-05-14 1.250 2,556,567 -152,000 0.35% 3,195,709
2024-05-16 2024-05-13 1.230 2,708,567 -19,500 0.37% 3,331,537
2024-05-14 2024-05-10 1.260 2,728,067 -49,000 0.37% 3,437,364
2024-05-13 2024-05-09 1.300 2,777,067 +96,000 0.38% 3,610,187
2024-05-10 2024-05-08 1.280 2,681,067 -10,000 0.37% 3,431,766
2024-05-08 2024-05-06 1.270 2,691,067 +10,000 0.37% 3,417,655
2024-05-07 2024-05-03 1.380 2,681,067 -21,500 0.37% 3,699,872
2024-05-06 2024-05-02 1.370 2,702,567 +37,500 0.37% 3,702,517
2024-05-03 2024-04-30 1.250 2,665,067 -1,000 0.37% 3,331,334
2024-05-02 2024-04-29 1.240 2,666,067 -58,000 0.37% 3,305,923
2024-04-30 2024-04-26 1.160 2,724,067 +60,500 0.37% 3,159,918
2024-04-29 2024-04-25 1.090 2,663,567 -104,500 0.37% 2,903,288
2024-04-26 2024-04-24 1.000 2,768,067 +38,000 0.38% 2,768,067
2024-04-25 2024-04-23 0.980 2,730,067 +50,000 0.37% 2,675,466
2024-04-24 2024-04-22 1.010 2,680,067 +2,000 0.37% 2,706,868
2024-04-23 2024-04-19 1.040 2,678,067 +3,500 0.37% 2,785,190
2024-04-22 2024-04-18 0.920 2,674,567 -5,000 0.37% 2,460,602
2024-04-19 2024-04-17 0.920 2,679,567 +15,500 0.37% 2,465,202
2024-04-18 2024-04-16 0.880 2,664,067 -124,000 0.37% 2,344,379
2024-04-17 2024-04-15 0.930 2,788,067 -108,000 0.38% 2,592,902
2024-04-16 2024-04-12 0.970 2,896,067 -95,500 0.40% 2,809,185
2024-04-15 2024-04-11 1.030 2,991,567 -46,500 0.41% 3,081,314
2024-04-12 2024-04-10 1.040 3,038,067 -7,500 0.42% 3,159,590
2024-04-11 2024-04-09 0.980 3,045,567 +70,500 0.42% 2,984,656
2024-04-10 2024-04-08 0.950 2,975,067 +29,500 0.41% 2,826,314
2024-04-09 2024-04-05 0.940 2,945,567 -27,500 0.40% 2,768,833
2024-04-08 2024-04-03 0.950 2,973,067 -17,500 0.41% 2,824,414
2024-04-05 2024-04-02 0.970 2,990,567 -14,500 0.41% 2,900,850
2024-04-03 2024-03-28 0.910 3,005,067 +22,500 0.41% 2,734,611
2024-04-02 2024-03-27 0.930 2,982,567 -21,000 0.41% 2,773,787
2024-03-28 2024-03-26 0.960 3,003,567 -21,000 0.41% 2,883,424
2024-03-27 2024-03-25 0.990 3,024,567 -27,000 0.41% 2,994,321
2024-03-26 2024-03-22 0.950 3,051,567 -500,500 0.42% 2,898,989
2024-03-25 2024-03-21 0.990 3,552,067 -345,000 0.49% 3,516,546
2024-03-22 2024-03-20 1.000 3,897,067 -103,500 0.53% 3,897,067
2024-03-21 2024-03-19 0.980 4,000,567 -209,500 0.55% 3,920,556
2024-03-20 2024-03-18 1.050 4,210,067 -260,000 0.58% 4,420,570
2024-03-19 2024-03-15 0.970 4,470,067 -160,000 0.61% 4,335,965
2024-03-18 2024-03-14 0.970 4,630,067 -165,000 0.63% 4,491,165
2024-03-15 2024-03-13 1.010 4,795,067 -628,500 0.66% 4,843,018
2024-03-14 2024-03-12 1.020 5,423,567 -203,000 0.74% 5,532,038
2024-03-13 2024-03-11 1.060 5,626,567 -148,000 0.77% 5,964,161
2024-03-12 2024-03-08 0.990 5,774,567 -776,500 0.79% 5,716,821
2024-03-11 2024-03-07 1.000 6,551,067 -559,500 0.90% 6,551,067
2024-03-08 2024-03-06 1.040 7,110,567 +1,340,500 0.97% 7,394,990
2024-03-07 2024-03-05 1.020 5,770,067 +2,502,000 0.79% 5,885,468
2024-03-06 2024-03-04 1.240 3,268,067 -251,854 0.45% 4,052,403
2024-03-05 2024-03-01 1.700 3,519,921 +78,000 0.48% 5,983,866
2024-03-04 2024-02-29 1.660 3,441,921 +136,000 0.47% 5,713,589
2024-03-01 2024-02-28 1.670 3,305,921 -261,000 0.45% 5,520,888
2024-02-29 2024-02-27 1.830 3,566,921 +528,000 0.49% 6,527,465
2024-02-28 2024-02-26 1.860 3,038,921 +190,000 0.42% 5,652,393
2024-02-27 2024-02-23 1.800 2,848,921 -119,000 0.39% 5,128,058
2024-02-26 2024-02-22 1.830 2,967,921 +153,000 0.41% 5,431,295
2024-02-23 2024-02-21 1.860 2,814,921 +107,500 0.39% 5,235,753
2024-02-22 2024-02-20 1.800 2,707,421 -78,000 0.37% 4,873,358
2024-02-21 2024-02-19 1.750 2,785,421 -68,500 0.38% 4,874,487
2024-02-20 2024-02-16 1.820 2,853,921 +10,500 0.39% 5,194,136
2024-02-16 2024-02-14 1.720 2,843,421 -61,500 0.39% 4,890,684
2024-02-15 2024-02-09 1.750 2,904,921 +70,000 0.40% 5,083,612
2024-02-14 2024-02-07 1.770 2,834,921 +161,500 0.39% 5,017,810
2024-02-08 2024-02-06 1.770 2,673,421 +368,500 0.37% 4,731,955
2024-02-07 2024-02-05 1.610 2,304,921 -67,000 0.32% 3,710,923
2024-02-06 2024-02-02 1.680 2,371,921 -23,500 0.33% 3,984,827
2024-02-05 2024-02-01 1.610 2,395,421 +163,000 0.33% 3,856,628
2024-02-02 2024-01-31 1.620 2,232,421 +64,000 0.31% 3,616,522
2024-02-01 2024-01-30 1.700 2,168,421 -41,000 0.30% 3,686,316
2024-01-31 2024-01-29 1.800 2,209,421 +9,500 0.30% 3,976,958
2024-01-30 2024-01-26 1.800 2,199,921 -217,000 0.30% 3,959,858
2024-01-29 2024-01-25 1.850 2,416,921 +12,500 0.33% 4,471,304
2024-01-26 2024-01-24 1.820 2,404,421 -69,500 0.33% 4,376,046
2024-01-25 2024-01-23 1.750 2,473,921 +240,500 0.34% 4,329,362
2024-01-24 2024-01-22 1.730 2,233,421 +84,500 0.31% 3,863,818
2024-01-23 2024-01-19 1.870 2,148,921 -30,500 0.29% 4,018,482
2024-01-22 2024-01-18 1.950 2,179,421 +72,500 0.30% 4,249,871
2024-01-19 2024-01-17 1.960 2,106,921 +72,000 0.29% 4,129,565
2024-01-18 2024-01-16 2.040 2,034,921 -9,000 0.28% 4,151,239
2024-01-17 2024-01-15 2.100 2,043,921 -2,000 0.28% 4,292,234
2024-01-16 2024-01-12 2.150 2,045,921 +16,000 0.28% 4,398,730
2024-01-15 2024-01-11 2.200 2,029,921 +96,000 0.28% 4,465,826
2024-01-12 2024-01-10 2.180 1,933,921 +66,500 0.27% 4,215,948
2024-01-11 2024-01-09 2.120 1,867,421 -3,012,500 0.26% 3,958,933
2024-01-10 2024-01-08 2.070 4,879,921 +2,285,500 0.67% 10,101,436
2024-01-09 2024-01-05 2.150 2,594,421 +804,000 0.36% 5,578,005
2024-01-08 2024-01-04 2.220 1,790,421 -1,959,500 0.25% 3,974,735
2024-01-05 2024-01-03 2.280 3,749,921 +2,218,000 0.51% 8,549,820
2024-01-04 2024-01-02 2.260 1,531,921 -13,485 0.21% 3,462,141
2024-01-03 2023-12-29 2.280 1,545,406 -478,500 0.21% 3,523,526
2024-01-02 2023-12-28 2.260 2,023,906 +567,000 0.28% 4,574,028
2023-12-29 2023-12-27 2.110 1,456,906 -3,552,000 0.20% 3,074,072
2023-12-28 2023-12-22 2.080 5,008,906 +732,000 0.69% 10,418,524
2023-12-27 2023-12-21 2.170 4,276,906 +2,966,500 0.59% 9,280,886
2023-12-22 2023-12-20 2.140 1,310,406 -264,500 0.18% 2,804,269
2023-12-21 2023-12-19 2.180 1,574,906 -784,500 0.22% 3,433,295
2023-12-20 2023-12-18 2.270 2,359,406 +634,500 0.32% 5,355,852
2023-12-19 2023-12-15 2.350 1,724,906 -829,000 0.24% 4,053,529
2023-12-18 2023-12-14 2.280 2,553,906 +689,993 0.35% 5,822,906
2023-12-15 2023-12-13 2.260 1,863,913 -898,000 0.26% 4,212,443
2023-12-14 2023-12-12 2.480 2,761,913 +1,500 0.38% 6,849,544
2023-12-13 2023-12-11 2.440 2,760,413 -904,000 0.38% 6,735,408
2023-12-12 2023-12-08 2.490 3,664,413 +579,000 0.50% 9,124,388
2023-12-11 2023-12-07 2.470 3,085,413 +1,565,000 0.42% 7,620,970
2023-12-08 2023-12-06 2.500 1,520,413 -3,000 0.21% 3,801,032
2023-12-07 2023-12-05 2.540 1,523,413 -1,010,500 0.21% 3,869,469
2023-12-06 2023-12-04 2.610 2,533,913 -5,647,213 0.35% 6,613,513
2023-12-05 2023-12-01 2.740 8,181,126 +5,872,500 1.12% 22,416,285
2023-12-04 2023-11-30 2.790 2,308,626 -3,885,000 0.32% 6,441,067
2023-12-01 2023-11-29 2.920 6,193,626 -3,500 0.85% 18,085,388
2023-11-30 2023-11-28 3.030 6,197,126 +849,007 0.85% 18,777,292
2023-11-29 2023-11-27 3.080 5,348,119 -226,000 0.73% 16,472,207
2023-11-28 2023-11-24 3.190 5,574,119 +80,500 0.76% 17,781,440
2023-11-27 2023-11-23 2.970 5,493,619 -280,000 0.75% 16,316,048
2023-11-24 2023-11-22 2.830 5,773,619 -2,538,000 0.79% 16,339,342
2023-11-23 2023-11-21 2.880 8,311,619 -87,000 1.14% 23,937,463
2023-11-22 2023-11-20 2.750 8,398,619 -183,500 1.15% 23,096,202
2023-11-21 2023-11-17 2.650 8,582,119 -617,500 1.18% 22,742,615
2023-11-20 2023-11-16 2.620 9,199,619 -62,000 1.26% 24,103,002
2023-11-17 2023-11-15 2.660 9,261,619 -191,000 1.27% 24,635,907
2023-11-16 2023-11-14 2.720 9,452,619 +98,500 1.30% 25,711,124
2023-11-15 2023-11-13 2.720 9,354,119 -1,493,000 1.28% 25,443,204
2023-11-14 2023-11-10 2.960 10,847,119 -310,500 1.49% 32,107,472
2023-11-13 2023-11-09 2.830 11,157,619 +1,341,000 1.53% 31,576,062
2023-11-10 2023-11-08 3.050 9,816,619 +209,000 1.35% 29,940,688
2023-11-09 2023-11-07 3.150 9,607,619 +122,000 1.32% 30,264,000
2023-11-08 2023-11-06 3.120 9,485,619 +710,000 1.30% 29,595,131
2023-11-07 2023-11-03 2.600 8,775,619 +98,000 1.20% 22,816,609
2023-11-06 2023-11-02 2.560 8,677,619 -40,500 1.19% 22,214,705
2023-11-03 2023-11-01 2.560 8,718,119 -150,000 1.20% 22,318,385
2023-11-02 2023-10-31 2.410 8,868,119 -67,500 1.22% 21,372,167
2023-11-01 2023-10-30 2.500 8,935,619 +76,000 1.23% 22,339,048
2023-10-31 2023-10-27 2.380 8,859,619 +613,000 1.22% 21,085,893
2023-10-30 2023-10-26 2.240 8,246,619 -51,500 1.13% 18,472,427
2023-10-27 2023-10-25 2.250 8,298,119 +77,500 1.14% 18,670,768
2023-10-26 2023-10-24 2.270 8,220,619 +79,500 1.13% 18,660,805
2023-10-25 2023-10-20 2.270 8,141,119 -255,708 1.12% 18,480,340
2023-10-24 2023-10-19 2.410 8,396,827 -361,000 1.15% 20,236,353
2023-10-20 2023-10-18 2.470 8,757,827 +1,000 1.20% 21,631,833
2023-10-19 2023-10-17 2.560 8,756,827 -64,000 1.20% 22,417,477
2023-10-18 2023-10-16 2.530 8,820,827 -297,500 1.21% 22,316,692
2023-10-17 2023-10-13 2.680 9,118,327 +372,500 1.25% 24,437,116
2023-10-16 2023-10-12 2.710 8,745,827 +1,809,500 1.20% 23,701,191
2023-10-13 2023-10-11 2.450 6,936,327 -545,708 0.95% 16,994,001
2023-10-12 2023-10-10 2.380 7,482,035 -54,000 1.03% 17,807,243
2023-10-11 2023-10-09 2.400 7,536,035 -113,000 1.03% 18,086,484
2023-10-10 2023-10-06 2.360 7,649,035 -289,500 1.05% 18,051,723
2023-10-09 2023-10-05 2.300 7,938,535 -310,500 1.09% 18,258,630
2023-10-06 2023-10-04 2.270 8,249,035 +582,500 1.13% 18,725,309
2023-10-05 2023-10-03 2.360 7,666,535 -188,000 1.05% 18,093,023
2023-10-04 2023-09-29 2.510 7,854,535 -48,500 1.08% 19,714,883
2023-10-03 2023-09-28 2.520 7,903,035 +207,000 1.08% 19,915,648
2023-09-29 2023-09-27 2.520 7,696,035 +200,000 1.06% 19,394,008
2023-09-28 2023-09-26 2.480 7,496,035 -435,000 1.03% 18,590,167
2023-09-27 2023-09-25 2.630 7,931,035 -51,000 1.09% 20,858,622
2023-09-26 2023-09-22 2.710 7,982,035 +755,000 1.10% 21,631,315
2023-09-25 2023-09-21 2.660 7,227,035 -1,112,000 0.99% 19,223,913
2023-09-22 2023-09-20 2.790 8,339,035 -1,449,000 1.14% 23,265,908
2023-09-21 2023-09-19 2.810 9,788,035 -714,500 1.34% 27,504,378
2023-09-20 2023-09-18 2.830 10,502,535 +542,500 1.44% 29,722,174
2023-09-19 2023-09-15 2.790 9,960,035 -81,500 1.37% 27,788,498
2023-09-18 2023-09-14 2.800 10,041,535 +1,408,500 1.38% 28,116,298
2023-09-15 2023-09-13 2.740 8,633,035 +21,500 1.19% 23,654,516
2023-09-14 2023-09-12 2.810 8,611,535 +252,000 1.18% 24,198,413
2023-09-13 2023-09-11 2.850 8,359,535 +818,000 1.15% 23,824,675
2023-09-12 2023-09-07 2.810 7,541,535 -1,145,500 1.04% 21,191,713
2023-09-11 2023-09-06 2.720 8,687,035 -769,500 1.19% 23,628,735
2023-09-07 2023-09-05 2.790 9,456,535 -194,500 1.30% 26,383,733
2023-09-06 2023-09-04 2.890 9,651,035 -164,500 1.33% 27,891,491
2023-09-04 2023-08-30 2.910 9,815,535 -118,500 1.35% 28,563,207
2023-08-31 2023-08-29 2.930 9,934,035 +863,000 1.36% 29,106,723
2023-08-30 2023-08-28 2.790 9,071,035 +341,500 1.25% 25,308,188
2023-08-29 2023-08-25 2.830 8,729,535 +2,500 1.20% 24,704,584
2023-08-28 2023-08-24 2.890 8,727,035 +1,363,495 1.20% 25,221,131
2023-08-25 2023-08-23 2.790 7,363,540 -68,500 1.01% 20,544,277
2023-08-24 2023-08-22 2.770 7,432,040 +65,000 1.02% 20,586,751
2023-08-23 2023-08-21 2.960 7,367,040 -40,500 1.01% 21,806,438
2023-08-22 2023-08-18 3.020 7,407,540 +28,000 1.02% 22,370,771
2023-08-21 2023-08-17 3.080 7,379,540 +100,500 1.01% 22,728,983
2023-08-18 2023-08-16 3.180 7,279,040 -2,500 1.00% 23,147,347
2023-08-17 2023-08-15 3.150 7,281,540 -25,315 1.00% 22,936,851
2023-08-16 2023-08-14 3.090 7,306,855 -149,500 1.00% 22,578,182
2023-08-15 2023-08-11 3.070 7,456,355 -197,500 1.02% 22,891,010
2023-08-14 2023-08-10 3.170 7,653,855 +7,000 1.05% 24,262,720
2023-08-11 2023-08-09 3.220 7,646,855 +191,500 1.05% 24,622,873
2023-08-10 2023-08-08 3.130 7,455,355 -21,500 1.02% 23,335,261
2023-08-09 2023-08-07 3.110 7,476,855 -21,000 1.03% 23,253,019
2023-08-08 2023-08-04 3.250 7,497,855 +217,000 1.03% 24,368,029
2023-08-07 2023-08-03 3.210 7,280,855 +429,500 1.00% 23,371,545
2023-08-04 2023-08-02 3.240 6,851,355 -1,335,000 0.94% 22,198,390
2023-08-03 2023-08-01 3.400 8,186,355 +684,500 1.12% 27,833,607
2023-08-02 2023-07-31 3.460 7,501,855 +484,500 1.03% 25,956,418
2023-08-01 2023-07-28 3.510 7,017,355 +907,000 0.96% 24,630,916
2023-07-31 2023-07-27 3.420 6,110,355 +357,500 0.84% 20,897,414
2023-07-28 2023-07-26 3.330 5,752,855 +465,000 0.79% 19,157,007
2023-07-27 2023-07-25 3.520 5,287,855 -1,610,000 0.73% 18,613,250
2023-07-26 2023-07-24 3.510 6,897,855 -1,517,500 0.95% 24,211,471
2023-07-25 2023-07-21 3.700 8,415,355 -1,684,000 1.16% 31,136,814
2023-07-24 2023-07-20 3.740 10,099,355 -1,516,000 1.39% 37,771,588
2023-07-21 2023-07-19 3.780 11,615,355 -3,366,000 1.60% 43,906,042
2023-07-20 2023-07-18 3.780 14,981,355 -2,091,000 2.06% 56,629,522
2023-07-19 2023-07-14 3.680 17,072,355 -710,500 2.35% 62,826,266
2023-07-18 2023-07-13 3.590 17,782,855 +979,000 2.44% 63,840,449
2023-07-14 2023-07-12 3.390 16,803,855 -835,646 2.31% 56,965,068
2023-07-13 2023-07-11 3.370 17,639,501 -1,560,000 2.42% 59,445,118
2023-07-12 2023-07-10 3.390 19,199,501 +409,146 2.64% 65,086,308
2023-07-11 2023-07-07 3.330 18,790,355 +329,000 2.58% 62,571,882
2023-07-10 2023-07-06 3.180 18,461,355 -24,000 2.54% 58,707,109
2023-07-07 2023-07-05 3.180 18,485,355 -405,000 2.54% 58,783,429
2023-07-06 2023-07-04 3.400 18,890,355 +722,500 2.60% 64,227,207
2023-07-05 2023-07-03 3.200 18,167,855 +135,000 2.50% 58,137,136
2023-07-04 2023-06-30 3.140 18,032,855 -264,000 2.48% 56,623,165
2023-07-03 2023-06-29 3.130 18,296,855 +65,500 2.51% 57,269,156
2023-06-30 2023-06-28 3.360 18,231,355 +13,000 2.50% 61,257,353
2023-06-29 2023-06-27 3.480 18,218,355 -191,500 2.50% 63,399,875
2023-06-28 2023-06-26 3.490 18,409,855 -5,627,000 2.53% 64,250,394
2023-06-27 2023-06-23 3.290 24,036,855 -318,500 3.30% 79,081,253
2023-06-26 2023-06-21 3.570 24,355,355 -857,500 3.35% 86,948,617
2023-06-23 2023-06-20 3.960 25,212,855 -391,500 3.47% 99,842,906
2023-06-21 2023-06-19 4.000 25,604,355 -230,000 3.52% 102,417,420
2023-06-20 2023-06-16 4.130 25,834,355 -93,000 3.55% 106,695,886
2023-06-19 2023-06-15 3.970 25,927,355 +961,500 3.56% 102,931,599
2023-06-16 2023-06-14 3.790 24,965,855 +167,827 3.43% 94,620,590
2023-06-15 2023-06-13 3.780 24,798,028 -278,000 3.41% 93,736,546
2023-06-14 2023-06-12 3.610 25,076,028 -122,000 3.45% 90,524,461
2023-06-13 2023-06-09 3.640 25,198,028 +154,673 3.46% 91,720,822
2023-06-12 2023-06-08 3.610 25,043,355 -17,500 3.44% 90,406,512
2023-06-09 2023-06-07 3.590 25,060,855 -1,729,500 3.44% 89,968,469
2023-06-08 2023-06-06 3.650 26,790,355 +3,366,647 3.68% 97,784,796
2023-06-07 2023-06-05 3.770 23,423,708 +932,500 3.22% 88,307,379
2023-06-06 2023-06-02 3.800 22,491,208 +1,145,000 3.09% 85,466,590
2023-06-05 2023-06-01 3.650 21,346,208 +985,500 2.93% 77,913,659
2023-06-02 2023-05-31 3.740 20,360,708 +2,249,000 2.80% 76,149,048
2023-06-01 2023-05-30 3.760 18,111,708 +375,500 2.49% 68,100,022
2023-05-31 2023-05-29 3.830 17,736,208 -57,500 2.44% 67,929,677
2023-05-30 2023-05-25 3.980 17,793,708 +1,002,500 2.45% 70,818,958
2023-05-29 2023-05-24 3.980 16,791,208 +1,335,500 2.31% 66,829,008
2023-05-25 2023-05-23 4.050 15,455,708 +866,000 2.12% 62,595,617
2023-05-24 2023-05-22 3.920 14,589,708 +367,500 2.01% 57,191,655
2023-05-23 2023-05-19 3.820 14,222,208 +297,500 1.95% 54,328,835
2023-05-22 2023-05-18 3.910 13,924,708 -336,000 1.91% 54,445,608
2023-05-19 2023-05-17 3.970 14,260,708 +983,500 1.96% 56,615,011
2023-05-18 2023-05-16 4.090 13,277,208 +1,046,000 1.82% 54,303,781
2023-05-17 2023-05-15 4.010 12,231,208 +493,500 1.68% 49,047,144
2023-05-16 2023-05-12 3.930 11,737,708 +272,500 1.61% 46,129,192
2023-05-15 2023-05-11 4.080 11,465,208 +564,000 1.58% 46,778,049
2023-05-12 2023-05-10 4.110 10,901,208 +410,755 1.50% 44,803,965
2023-05-11 2023-05-09 3.900 10,490,453 +173,500 1.44% 40,912,767
2023-05-10 2023-05-08 4.060 10,316,953 +34,795 1.42% 41,886,829
2023-05-09 2023-05-05 4.160 10,282,158 -425,000 1.41% 42,773,777
2023-05-08 2023-05-04 4.060 10,707,158 +302,250 1.47% 43,471,061
2023-05-05 2023-05-03 3.830 10,404,908 -438,500 1.43% 39,850,798
2023-05-04 2023-05-02 3.860 10,843,408 -760,800 1.49% 41,855,555
2023-05-03 2023-04-28 4.290 11,604,208 -335,500 1.60% 49,782,052
2023-05-02 2023-04-27 4.210 11,939,708 -392,000 1.64% 50,266,171
2023-04-28 2023-04-26 4.180 12,331,708 +69,500 1.70% 51,546,539
2023-04-27 2023-04-25 4.180 12,262,208 -1,023,000 1.69% 51,256,029
2023-04-26 2023-04-24 4.440 13,285,208 -259,500 1.83% 58,986,324
2023-04-25 2023-04-21 4.320 13,544,708 -2,234,019 1.86% 58,513,139
2023-04-24 2023-04-20 4.300 15,778,727 -77,000 2.17% 67,848,526
2023-04-21 2023-04-19 4.380 15,855,727 +495,729 2.18% 69,448,084
2023-04-20 2023-04-18 4.490 15,359,998 -347,787 2.11% 68,966,391
2023-04-19 2023-04-17 4.680 15,707,785 -63,229 2.16% 73,512,434
2023-04-18 2023-04-14 4.660 15,771,014 -865,000 2.17% 73,492,925
2023-04-17 2023-04-13 4.610 16,636,014 -30,500 2.29% 76,692,025
2023-04-14 2023-04-12 4.540 16,666,514 -1,255,000 2.29% 75,665,974
2023-04-13 2023-04-11 4.480 17,921,514 -473,000 2.46% 80,288,383
2023-04-12 2023-04-06 4.090 18,394,514 +166,965 2.53% 75,233,562
2023-04-11 2023-04-04 4.130 18,227,549 +1,079,000 2.51% 75,279,777
2023-04-06 2023-04-03 4.210 17,148,549 +1,839,000 2.36% 72,195,391
2023-04-04 2023-03-31 4.320 15,309,549 +1,577,000 2.10% 66,137,252
2023-04-03 2023-03-30 4.430 13,732,549 +772,323 1.89% 60,835,192
2023-03-31 2023-03-29 4.610 12,960,226 -209,000 1.78% 59,746,642
2023-03-30 2023-03-28 4.550 13,169,226 +1,314,000 1.81% 59,919,978
2023-03-29 2023-03-27 5.010 11,855,226 -137,100 1.63% 59,394,682
2023-03-28 2023-03-24 5.030 11,992,326 -1,154,100 1.65% 60,321,400
2023-03-27 2023-03-23 5.150 13,146,426 -672,700 1.81% 67,704,094
2023-03-24 2023-03-22 5.060 13,819,126 -536,795 1.90% 69,924,778
2023-03-23 2023-03-21 5.280 14,355,921 +95,100 1.97% 75,799,263
2023-03-22 2023-03-20 5.110 14,260,821 -255,001 1.96% 72,872,795
2023-03-21 2023-03-17 5.420 14,515,822 +135,502 2.00% 78,675,755
2023-03-20 2023-03-16 5.540 14,380,320 +145,000 1.98% 79,666,973
2023-03-17 2023-03-15 5.560 14,235,320 +712,000 1.96% 79,148,379
2023-03-16 2023-03-14 5.310 13,523,320 +230,000 1.86% 71,808,829
2023-03-15 2023-03-13 5.180 13,293,320 -247,466 1.83% 68,859,398
2023-03-14 2023-03-10 5.270 13,540,786 +139,600 1.86% 71,359,942
2023-03-13 2023-03-09 5.550 13,401,186 -371,999 1.84% 74,376,582
2023-03-10 2023-03-08 5.560 13,773,185 -159,000 1.89% 76,578,909
2023-03-09 2023-03-07 5.690 13,932,185 -882,428 1.92% 79,274,133
2023-03-08 2023-03-06 5.810 14,814,613 +1,401,991 2.04% 86,072,902
2023-03-07 2023-03-03 6.030 13,412,622 -278,498 1.84% 80,878,111
2023-03-06 2023-03-02 6.090 13,691,120 +57,493 1.88% 83,378,921
2023-03-03 2023-03-01 6.250 13,633,627 +796,015 1.87% 85,210,169
2023-03-02 2023-02-28 5.940 12,837,612 +269,003 1.76% 76,255,415
2023-03-01 2023-02-27 6.060 12,568,609 -165,500 1.73% 76,165,771
2023-02-28 2023-02-24 6.200 12,734,109 -1,315,000 1.75% 78,951,476
2023-02-27 2023-02-23 6.420 14,049,109 -326,400 1.93% 90,195,280
2023-02-24 2023-02-22 6.560 14,375,509 -1,263,428 1.98% 94,303,339
2023-02-23 2023-02-21 6.530 15,638,937 -771,000 2.15% 102,122,259
2023-02-22 2023-02-20 6.760 16,409,937 +412,500 2.26% 110,931,174
2023-02-21 2023-02-17 6.740 15,997,437 -520,000 2.20% 107,822,725
2023-02-20 2023-02-16 6.560 16,517,437 -3,221,000 2.27% 108,354,387
2023-02-17 2023-02-15 6.730 19,738,437 -3,322,000 2.71% 132,839,681
2023-02-16 2023-02-14 8.730 23,060,437 +4,323,012 3.17% 201,317,615
2023-02-15 2023-02-13 9.950 18,737,425 +2,021,240 2.58% 186,437,379
2023-02-14 2023-02-10 10.220 16,716,185 -685,740 2.30% 170,839,411
2023-02-13 2023-02-09 11.100 17,401,925 +551,000 2.39% 193,161,368
2023-02-10 2023-02-08 11.420 16,850,925 -594,000 2.32% 192,437,564
2023-02-09 2023-02-07 11.800 17,444,925 +1,996,500 2.40% 205,850,115
2023-02-08 2023-02-06 12.320 15,448,425 +1,131,928 2.12% 190,324,596
2023-02-07 2023-02-03 13.480 14,316,497 +3,007,400 1.97% 192,986,380
2023-02-06 2023-02-02 13.760 11,309,097 -335,500 1.55% 155,613,175
2023-02-03 2023-02-01 11.720 11,644,597 +325,500 1.60% 136,474,677
2023-02-02 2023-01-31 10.120 11,319,097 -386,274 1.56% 114,549,262
2023-02-01 2023-01-30 10.100 11,705,371 +344,700 1.61% 118,224,247
2023-01-31 2023-01-27 9.310 11,360,671 +267,205 1.56% 105,767,847
2023-01-30 2023-01-26 9.450 11,093,466 +684,399 1.53% 104,833,254
2023-01-27 2023-01-20 8.580 10,409,067 +4,400 1.43% 89,309,795
2023-01-26 2023-01-19 8.420 10,404,667 -35,877 1.43% 87,607,296
2023-01-20 2023-01-18 8.390 10,440,544 -14,300 1.44% 87,596,164
2023-01-19 2023-01-17 8.490 10,454,844 -647,928 1.44% 88,761,626
2023-01-18 2023-01-16 9.000 11,102,772 +546,300 1.53% 99,924,948
2023-01-17 2023-01-13 8.910 10,556,472 +279,500 1.45% 94,058,166
2023-01-16 2023-01-12 8.030 10,276,972 -1,156,999 1.41% 82,524,085
2023-01-13 2023-01-11 8.260 11,433,971 +1,623,880 1.57% 94,444,600
2023-01-12 2023-01-10 7.920 9,810,091 -248,500 1.35% 77,695,921
2023-01-11 2023-01-09 8.040 10,058,591 +434,119 1.38% 80,871,072
2023-01-10 2023-01-06 7.780 9,624,472 +218,000 1.32% 74,878,392
2023-01-09 2023-01-05 8.010 9,406,472 +620,500 1.29% 75,345,841
2023-01-06 2023-01-04 7.720 8,785,972 +1,085,000 1.21% 67,827,704
2023-01-05 2023-01-03 7.510 7,700,972 -107,885 1.06% 57,834,300
2023-01-04 2022-12-30 7.370 7,808,857 -515,500 1.07% 57,551,276
2023-01-03 2022-12-29 7.350 8,324,357 -667,000 1.14% 61,184,024
2022-12-30 2022-12-28 7.720 8,991,357 -1,895,000 1.24% 69,413,276
2022-12-29 2022-12-23 8.530 10,886,357 -167,000 1.50% 92,860,625
2022-12-28 2022-12-22 8.680 11,053,357 +2,576,000 1.52% 95,943,139
2022-12-23 2022-12-21 8.350 8,477,357 +560,000 1.17% 70,785,931
2022-12-22 2022-12-20 7.650 7,917,357 +7,000 1.09% 60,567,781
2022-12-21 2022-12-19 7.870 7,910,357 -41,000 1.09% 62,254,510
2022-12-20 2022-12-16 8.370 7,951,357 -13,000 1.09% 66,552,858
2022-12-19 2022-12-15 8.060 7,964,357 -92,000 1.10% 64,192,717
2022-12-16 2022-12-14 8.330 8,056,357 -63,000 1.11% 67,109,454
2022-12-15 2022-12-13 8.400 8,119,357 -1,048,000 1.12% 68,202,599
2022-12-14 2022-12-12 9.080 9,167,357 +67,000 1.26% 83,239,602
2022-12-13 2022-12-09 9.150 9,100,357 +285,500 1.25% 83,268,267
2022-12-12 2022-12-08 8.240 8,814,857 +218,000 1.21% 72,634,422
2022-12-09 2022-12-07 8.230 8,596,857 -158,566 1.18% 70,752,133
2022-12-08 2022-12-06 8.570 8,755,423 -200,000 1.20% 75,033,975
2022-12-07 2022-12-05 9.090 8,955,423 +631,835 1.23% 81,404,795
2022-12-06 2022-12-02 8.600 8,323,588 +543,000 1.14% 71,582,857
2022-12-05 2022-12-01 8.280 7,780,588 -33,335 1.07% 64,423,269
2022-12-02 2022-11-30 8.620 7,813,923 -17,346 1.07% 67,356,016
2022-12-01 2022-11-29 8.260 7,831,269 +342,000 1.08% 64,686,282
2022-11-30 2022-11-28 7.910 7,489,269 +44,000 1.03% 59,240,118
2022-11-29 2022-11-25 7.780 7,445,269 -224,500 1.02% 57,924,193
2022-11-28 2022-11-24 8.160 7,669,769 +84,500 1.06% 62,585,315
2022-11-25 2022-11-23 7.780 7,585,269 +35,500 1.04% 59,013,393
2022-11-24 2022-11-22 8.280 7,549,769 +66,500 1.04% 62,512,087
2022-11-23 2022-11-21 9.200 7,483,269 -197,000 1.03% 68,846,075
2022-11-22 2022-11-18 9.120 7,680,269 -240,000 1.06% 70,044,053
2022-11-21 2022-11-17 8.880 7,920,269 -131,000 1.09% 70,331,989
2022-11-18 2022-11-16 8.920 8,051,269 -395,500 1.11% 71,817,319
2022-11-17 2022-11-15 9.260 8,446,769 -1,103,000 1.16% 78,217,081
2022-11-16 2022-11-14 9.290 9,549,769 +1,564,550 1.31% 88,717,354
2022-11-15 2022-11-11 6.930 7,985,219 -111,165 1.10% 55,337,568
2022-11-14 2022-11-10 6.540 8,096,384 -161,000 1.11% 52,950,351
2022-11-11 2022-11-09 7.010 8,257,384 -109,000 1.14% 57,884,262
2022-11-10 2022-11-08 7.140 8,366,384 +77,235 1.15% 59,735,982
2022-11-09 2022-11-07 7.420 8,289,149 +308,500 1.14% 61,505,486
2022-11-08 2022-11-04 6.970 7,980,649 +91,424 1.10% 55,625,124
2022-11-07 2022-11-03 6.750 7,889,225 +348,000 1.09% 53,252,269
2022-11-04 2022-11-02 6.990 7,541,225 +171,475 1.04% 52,713,163
2022-11-03 2022-11-01 6.050 7,369,750 -178,736 1.01% 44,586,988
2022-11-02 2022-10-31 5.590 7,548,486 -1,669,100 1.04% 42,196,037
2022-11-01 2022-10-28 5.600 9,217,586 -25,000 1.27% 51,618,482
2022-10-31 2022-10-27 6.070 9,242,586 +131,793 1.27% 56,102,497
2022-10-28 2022-10-26 5.900 9,110,793 +685,000 1.25% 53,753,679
2022-10-27 2022-10-25 5.150 8,425,793 +321,500 1.16% 43,392,834
2022-10-26 2022-10-24 5.070 8,104,293 +246,000 1.12% 41,088,766
2022-10-25 2022-10-21 5.740 7,858,293 +30,100 1.08% 45,106,602
2022-10-24 2022-10-20 5.590 7,828,193 -498,000 1.08% 43,759,599
2022-10-21 2022-10-19 5.740 8,326,193 +587,500 1.15% 47,792,348
2022-10-20 2022-10-18 5.870 7,738,693 -107,000 1.06% 45,426,128
2022-10-19 2022-10-17 5.500 7,845,693 +117,500 1.08% 43,151,312
2022-10-18 2022-10-14 5.220 7,728,193 +424,000 1.06% 40,341,167
2022-10-17 2022-10-13 4.860 7,304,193 -77,100 1.01% 35,498,378
2022-10-14 2022-10-12 4.970 7,381,293 +123,000 1.02% 36,685,026
2022-10-13 2022-10-11 4.980 7,258,293 -10,500 1.00% 36,146,299
2022-10-12 2022-10-10 5.050 7,268,793 -37,500 1.00% 36,707,405
2022-10-11 2022-10-07 5.120 7,306,293 -218,500 1.01% 37,408,220
2022-10-10 2022-10-06 5.490 7,524,793 -69,000 1.04% 41,311,114
2022-10-07 2022-10-05 5.960 7,593,793 +336,900 1.04% 45,259,006
2022-10-06 2022-10-03 5.540 7,256,893 +242,500 1.00% 40,203,187
2022-10-05 2022-09-30 5.300 7,014,393 -49,000 0.97% 37,176,283
2022-10-03 2022-09-29 5.220 7,063,393 -11,000 0.97% 36,870,911
2022-09-30 2022-09-28 5.720 7,074,393 -81,400 0.97% 40,465,528
2022-09-29 2022-09-27 5.900 7,155,793 +704,900 0.99% 42,219,179
2022-09-28 2022-09-26 5.780 6,450,893 +320,500 0.89% 37,286,162
2022-09-27 2022-09-23 5.450 6,130,393 +61,000 0.85% 33,410,642
2022-09-26 2022-09-22 5.710 6,069,393 -56,000 0.84% 34,656,234
2022-09-23 2022-09-21 5.640 6,125,393 +42,975 0.85% 34,547,217
2022-09-22 2022-09-20 5.910 6,082,418 -37,500 0.84% 35,947,090
2022-09-21 2022-09-19 6.070 6,119,918 -330,500 0.85% 37,147,902
2022-09-20 2022-09-16 6.700 6,450,418 -367,500 0.89% 43,217,801
2022-09-19 2022-09-15 6.800 6,817,918 -304,000 0.94% 46,361,842
2022-09-16 2022-09-14 6.790 7,121,918 -25,000 0.98% 48,357,823
2022-09-15 2022-09-13 6.940 7,146,918 +727,080 0.99% 49,599,611
2022-09-14 2022-09-09 7.030 6,419,838 -147,500 0.89% 45,131,461
2022-09-13 2022-09-08 6.250 6,567,338 +205,082 0.91% 41,045,862
2022-09-09 2022-09-07 6.380 6,362,256 +58,950 0.88% 40,591,193
2022-09-08 2022-09-06 6.630 6,303,306 +22,500 0.87% 41,790,919
2022-09-07 2022-09-05 7.250 6,280,806 +368,500 0.87% 45,535,844
2022-09-06 2022-09-02 7.790 5,912,306 -28,000 0.82% 46,056,864
2022-09-05 2022-09-01 7.840 5,940,306 +49,500 0.82% 46,571,999
2022-09-02 2022-08-31 7.890 5,890,806 -23,500 0.81% 46,478,459
2022-09-01 2022-08-30 7.740 5,914,306 -149,000 0.82% 45,776,728
2022-08-31 2022-08-29 7.900 6,063,306 -145,000 0.84% 47,900,117
2022-08-30 2022-08-26 8.240 6,208,306 +182,000 0.86% 51,156,441
2022-08-29 2022-08-25 8.120 6,026,306 +285,420 0.83% 48,933,605
2022-08-26 2022-08-24 7.570 5,740,886 -180,000 0.79% 43,458,507
2022-08-25 2022-08-23 7.870 5,920,886 -148,985 0.82% 46,597,373
2022-08-24 2022-08-22 7.770 6,069,871 +409,000 0.84% 47,162,898
2022-08-23 2022-08-19 8.080 5,660,871 -47,500 0.78% 45,739,838
2022-08-22 2022-08-18 8.260 5,708,371 -25,500 0.79% 47,151,144
2022-08-19 2022-08-17 8.590 5,733,871 -107,500 0.79% 49,253,952
2022-08-18 2022-08-16 8.850 5,841,371 +62,600 0.81% 51,696,133
2022-08-17 2022-08-15 8.990 5,778,771 -80,000 0.80% 51,951,151
2022-08-16 2022-08-12 8.630 5,858,771 -672,790 0.81% 50,561,194
2022-08-15 2022-08-11 8.380 6,531,561 -28,500 0.90% 54,734,481
2022-08-12 2022-08-10 8.160 6,560,061 -40,000 0.91% 53,530,098
2022-08-11 2022-08-09 8.420 6,600,061 -16,500 0.91% 55,572,514
2022-08-10 2022-08-08 8.540 6,616,561 -525,000 0.91% 56,505,431
2022-08-09 2022-08-05 8.450 7,141,561 -88,000 0.99% 60,346,190
2022-08-08 2022-08-04 8.230 7,229,561 -87,400 1.00% 59,499,287
2022-08-05 2022-08-03 7.940 7,316,961 -416,000 1.01% 58,096,670
2022-08-04 2022-08-02 8.060 7,732,961 +354,500 1.07% 62,327,666
2022-08-03 2022-08-01 8.760 7,378,461 +543,000 1.02% 64,635,318
2022-08-02 2022-07-29 9.200 6,835,461 +356,380 0.95% 62,886,241
2022-08-01 2022-07-28 9.690 6,479,081 -413,000 0.90% 62,782,295
2022-07-29 2022-07-27 10.040 6,892,081 +54,500 0.95% 69,196,493
2022-07-28 2022-07-26 9.500 6,837,581 -290,293 0.95% 64,957,020
2022-07-27 2022-07-25 9.370 7,127,874 +37,500 0.99% 66,788,179
2022-07-26 2022-07-22 10.180 7,090,374 +65,500 0.98% 72,180,007
2022-07-25 2022-07-21 10.340 7,024,874 -10,663 0.97% 72,637,197
2022-07-22 2022-07-20 10.160 7,035,537 -41,500 0.97% 71,481,056
2022-07-21 2022-07-19 10.560 7,077,037 -33,500 0.98% 74,733,511
2022-07-20 2022-07-18 9.900 7,110,537 -157,480 0.98% 70,394,316
2022-07-19 2022-07-15 9.910 7,268,017 +362,760 1.01% 72,026,048
2022-07-18 2022-07-14 10.880 6,905,257 -721,000 0.96% 75,129,196
2022-07-15 2022-07-13 11.280 7,626,257 -912,700 1.06% 86,024,179
2022-07-14 2022-07-12 10.980 8,538,957 +184,000 1.18% 93,757,748
2022-07-13 2022-07-11 13.980 8,354,957 -419,997 1.16% 116,802,299
2022-07-12 2022-07-08 11.000 8,774,954 +583,200 1.21% 96,524,494
2022-07-11 2022-07-07 9.870 8,191,754 -1,374,132 1.13% 80,852,612
2022-07-08 2022-07-06 8.830 9,565,886 -177,515 1.32% 84,466,773
2022-07-07 2022-07-05 8.400 9,743,401 -187,700 1.35% 81,844,568
2022-07-06 2022-07-04 8.520 9,931,101 -419,100 1.37% 84,612,981
2022-07-05 2022-06-30 8.460 10,350,201 +567,440 1.43% 87,562,700
2022-07-04 2022-06-29 8.760 9,782,761 +407,500 1.35% 85,696,986
2022-06-30 2022-06-28 9.440 9,375,261 -132,000 1.30% 88,502,464
2022-06-29 2022-06-27 9.200 9,507,261 +520,500 1.32% 87,466,801
2022-06-28 2022-06-24 9.160 8,986,761 +705,000 1.24% 82,318,731
2022-06-27 2022-06-23 8.570 8,281,761 +97,500 1.15% 70,974,692
2022-06-24 2022-06-22 8.860 8,184,261 +386,552 1.13% 72,512,552
2022-06-23 2022-06-21 9.130 7,797,709 +1,011,000 1.08% 71,193,083
2022-06-22 2022-06-20 8.180 6,786,709 +159,500 0.94% 55,515,280
2022-06-21 2022-06-17 8.150 6,627,209 +35,000 0.92% 54,011,753
2022-06-20 2022-06-16 7.910 6,592,209 -187,000 0.91% 52,144,373
2022-06-17 2022-06-15 8.130 6,779,209 +34,500 0.94% 55,114,969
2022-06-16 2022-06-14 8.310 6,744,709 -495,500 0.93% 56,048,532
2022-06-15 2022-06-13 8.500 7,240,209 -684,000 1.00% 61,541,776
2022-06-14 2022-06-10 9.150 7,924,209 +67,500 1.10% 72,506,512
2022-06-13 2022-06-09 8.840 7,856,709 -788,000 1.09% 69,453,308
2022-06-10 2022-06-08 8.940 8,644,709 +625,000 1.20% 77,283,698
2022-06-09 2022-06-07 8.400 8,019,709 +168,500 1.11% 67,365,556
2022-06-08 2022-06-06 8.130 7,851,209 +44,989 1.09% 63,830,329
2022-06-07 2022-06-02 8.110 7,806,220 -121,500 1.08% 63,308,444
2022-06-06 2022-06-01 8.500 7,927,720 -960,500 1.10% 67,385,620
2022-06-02 2022-05-31 8.420 8,888,220 +828,500 1.23% 74,838,812
2022-06-01 2022-05-30 8.080 8,059,720 +187,500 1.12% 65,122,538
2022-05-31 2022-05-27 7.990 7,872,220 +191,000 1.09% 62,899,038
2022-05-30 2022-05-26 7.910 7,681,220 +30,093 1.06% 60,758,450
2022-05-27 2022-05-25 8.200 7,651,127 +1,526,700 1.06% 62,739,241
2022-05-26 2022-05-24 8.100 6,124,427 -61,000 0.85% 49,607,859
2022-05-25 2022-05-23 8.900 6,185,427 -6,500 0.86% 55,050,300
2022-05-24 2022-05-20 8.710 6,191,927 +181,000 0.86% 53,931,684
2022-05-23 2022-05-19 8.670 6,010,927 -214,500 0.83% 52,114,737
2022-05-20 2022-05-18 8.490 6,225,427 +201,000 0.86% 52,853,875
2022-05-19 2022-05-17 7.950 6,024,427 -1,014,000 0.83% 47,894,195
2022-05-18 2022-05-16 7.980 7,038,427 +1,005,000 0.97% 56,166,647
2022-05-17 2022-05-13 7.500 6,033,427 +40,500 0.84% 45,250,702
2022-05-16 2022-05-12 7.340 5,992,927 +3,000 0.83% 43,988,084
2022-05-13 2022-05-11 7.800 5,989,927 +79,500 0.83% 46,721,431
2022-05-12 2022-05-10 7.620 5,910,427 +1,022,684 0.82% 45,037,454
2022-05-11 2022-05-06 7.290 4,887,743 -17,000 0.68% 35,631,646
2022-05-10 2022-05-05 7.630 4,904,743 +4,000 0.68% 37,423,189
2022-05-06 2022-05-04 7.990 4,900,743 -84,500 0.68% 39,156,937
2022-05-05 2022-05-03 8.540 4,985,243 -91,500 0.69% 42,573,975
2022-05-04 2022-04-29 8.500 5,076,743 +104,000 0.70% 43,152,316
2022-05-03 2022-04-28 8.400 4,972,743 -130,000 0.69% 41,771,041
2022-04-29 2022-04-27 8.660 5,102,743 +36,500 0.71% 44,189,754
2022-04-28 2022-04-26 9.080 5,066,243 +98,000 0.70% 46,001,486
2022-04-26 2022-04-22 9.600 4,968,243 -83,700 0.69% 47,695,133
2022-04-25 2022-04-21 10.060 5,051,943 -152,500 0.70% 50,822,547
2022-04-22 2022-04-20 10.040 5,204,443 +36,000 0.72% 52,252,608
2022-04-21 2022-04-19 10.560 5,168,443 +8,500 0.72% 54,578,758
2022-04-20 2022-04-14 11.360 5,159,943 +20,200 0.71% 58,616,952
2022-04-19 2022-04-13 11.200 5,139,743 +88,000 0.71% 57,565,122
2022-04-14 2022-04-12 10.620 5,051,743 -169,000 0.70% 53,649,511
2022-04-13 2022-04-11 11.160 5,220,743 -209,000 0.72% 58,263,492
2022-04-12 2022-04-08 11.640 5,429,743 -45,500 0.75% 63,202,209
2022-04-11 2022-04-07 11.080 5,475,243 -278,500 0.76% 60,665,692
2022-04-08 2022-04-06 12.700 5,753,743 -146,500 0.80% 73,072,536
2022-04-07 2022-04-04 11.500 5,900,243 +365,500 0.82% 67,852,794
2022-04-06 2022-04-01 10.980 5,534,743 -109,500 0.77% 60,771,478
2022-04-04 2022-03-31 11.100 5,644,243 -354,000 0.78% 62,651,097
2022-04-01 2022-03-30 11.140 5,998,243 +485,000 0.83% 66,820,427
2022-03-31 2022-03-29 9.460 5,513,243 -81,000 0.76% 52,155,279
2022-03-30 2022-03-28 9.150 5,594,243 +213,500 0.77% 51,187,323
2022-03-29 2022-03-25 9.700 5,380,743 -6,500 0.75% 52,193,207
2022-03-28 2022-03-24 10.620 5,387,243 +107,500 0.75% 57,212,521
2022-03-25 2022-03-23 10.840 5,279,743 +16,000 0.73% 57,232,414
2022-03-24 2022-03-22 11.320 5,263,743 +500 0.73% 59,585,571
2022-03-23 2022-03-21 11.300 5,263,243 -81,500 0.73% 59,474,646
2022-03-22 2022-03-18 10.960 5,344,743 +251,500 0.74% 58,578,383
2022-03-21 2022-03-17 11.520 5,093,243 -41,247 0.71% 58,674,159
2022-03-18 2022-03-16 10.140 5,134,490 -636,400 0.71% 52,063,729
2022-03-17 2022-03-15 8.380 5,770,890 +22,000 0.80% 48,360,058
2022-03-16 2022-03-14 9.220 5,748,890 +43,257 0.80% 53,004,766
2022-03-15 2022-03-11 10.600 5,705,633 +414,500 0.79% 60,479,710
2022-03-14 2022-03-10 10.800 5,291,133 +56,500 0.73% 57,144,236
2022-03-11 2022-03-09 11.120 5,234,633 +177,000 0.72% 58,209,119
2022-03-10 2022-03-08 11.600 5,057,633 +71,500 0.70% 58,668,543
2022-03-09 2022-03-07 12.700 4,986,133 -163,448 0.69% 63,323,889
2022-03-08 2022-03-04 13.220 5,149,581 -38,000 0.71% 68,077,461
2022-03-07 2022-03-03 14.620 5,187,581 -74,500 0.72% 75,842,434
2022-03-04 2022-03-02 15.420 5,262,081 -147,000 0.73% 81,141,289
2022-03-03 2022-03-01 16.180 5,409,081 -823,164 0.75% 87,518,931
2022-03-02 2022-02-28 14.580 6,232,245 +49,000 0.86% 90,866,132
2022-03-01 2022-02-25 13.400 6,183,245 -25,035 0.86% 82,855,483
2022-02-28 2022-02-24 13.000 6,208,280 -94,465 0.86% 80,707,640
2022-02-25 2022-02-23 13.880 6,302,745 -280,673 0.87% 87,482,101
2022-02-24 2022-02-22 13.080 6,583,418 +552,000 0.91% 86,111,107
2022-02-23 2022-02-21 13.920 6,031,418 -498,430 0.84% 83,957,339
2022-02-22 2022-02-18 15.100 6,529,848 -112,827 0.90% 98,600,705
2022-02-21 2022-02-17 14.300 6,642,675 -18,500 0.92% 94,990,252
2022-02-18 2022-02-16 14.820 6,661,175 +370,500 0.92% 98,718,614
2022-02-17 2022-02-15 14.560 6,290,675 +169,500 0.87% 91,592,228
2022-02-16 2022-02-14 13.860 6,121,175 -13,000 0.85% 84,839,486
2022-02-15 2022-02-11 14.700 6,134,175 -461,000 0.85% 90,172,372
2022-02-14 2022-02-10 15.600 6,595,175 -273,000 0.91% 102,884,730
2022-02-11 2022-02-09 15.220 6,868,175 -74,241 0.95% 104,533,624
2022-02-10 2022-02-08 15.060 6,942,416 -790,055 0.96% 104,552,785
2022-02-09 2022-02-07 15.200 7,732,471 +67,753 1.07% 117,533,559
2022-02-08 2022-02-04 15.060 7,664,718 +76,681 1.06% 115,430,653
2022-02-07 2022-01-31 16.420 7,588,037 +564,036 1.05% 124,595,568
2022-02-04 2022-01-27 16.700 7,024,001 +1,222,548 0.97% 117,300,817
2022-01-28 2022-01-26 17.920 5,801,453 +11,500 0.81% 103,962,038
2022-01-27 2022-01-25 18.320 5,789,953 +269,453 0.80% 106,071,939
2022-01-26 2022-01-24 19.540 5,520,500 +137,300 0.77% 107,870,570
2022-01-25 2022-01-21 21.650 5,383,200 -48,500 0.75% 116,546,280
2022-01-24 2022-01-20 22.750 5,431,700 -64,500 0.75% 123,571,175
2022-01-21 2022-01-19 22.650 5,496,200 +133,700 0.76% 124,488,930
2022-01-20 2022-01-18 22.500 5,362,500 -210,000 0.74% 120,656,250
2022-01-19 2022-01-17 22.450 5,572,500 +226,500 0.77% 125,102,625
2022-01-18 2022-01-14 22.100 5,346,000 +379,500 0.74% 118,146,600
2022-01-17 2022-01-13 25.300 4,966,500 -16,500 0.69% 125,652,450
2022-01-14 2022-01-12 27.300 4,983,000 +11,000 0.69% 136,035,900
2022-01-13 2022-01-11 27.050 4,972,000 +17,500 0.69% 134,492,600
2022-01-12 2022-01-10 28.650 4,954,500 +16,000 0.69% 141,946,425
2022-01-11 2022-01-07 29.600 4,938,500 -30,000 0.69% 146,179,600
2022-01-10 2022-01-06 33.700 4,968,500 -8,000 0.69% 167,438,450
2022-01-07 2022-01-05 31.500 4,976,500 +89,500 0.69% 156,759,750
2022-01-06 2022-01-04 29.600 4,887,000 -86,927 0.68% 144,655,200
2022-01-05 2022-01-03 31.650 4,973,927 +33,500 0.69% 157,424,790
2022-01-04 2021-12-31 32.900 4,940,427 +16,500 0.69% 162,540,048
2022-01-03 2021-12-29 33.650 4,923,927 +9,000 0.68% 165,690,144
2021-12-30 2021-12-28 35.650 4,914,927 -48,500 0.68% 175,217,148
2021-12-29 2021-12-24 38.800 4,963,427 -20,500 0.69% 192,580,968
2021-12-28 2021-12-22 37.650 4,983,927 +22,000 0.69% 187,644,852
2021-12-23 2021-12-21 34.050 4,961,927 +37,500 0.69% 168,953,614
2021-12-22 2021-12-20 33.050 4,924,427 -17,500 0.68% 162,752,312
2021-12-21 2021-12-17 33.300 4,941,927 -43,000 0.69% 164,566,169
2021-12-20 2021-12-16 34.150 4,984,927 -119,000 0.69% 170,235,257
2021-12-17 2021-12-15 33.400 5,103,927 +38,000 0.71% 170,471,162
2021-12-16 2021-12-14 36.950 5,065,927 -79,000 0.70% 187,186,003
2021-12-15 2021-12-13 37.000 5,144,927 +5,000 0.71% 190,362,299
2021-12-14 2021-12-10 43.100 5,139,927 +84,000 0.71% 221,530,854
2021-12-13 2021-12-09 42.600 5,055,927 +352,927 0.70% 215,382,490
2021-12-10 2021-12-08 42.800 4,703,000 -157,000 0.65% 201,288,400
2021-12-09 2021-12-07 42.550 4,860,000 -23,000 0.67% 206,793,000
2021-12-08 2021-12-06 42.200 4,883,000 -85,500 0.68% 206,062,600
2021-12-07 2021-12-03 42.700 4,968,500 +32,000 0.69% 212,154,950
2021-12-06 2021-12-02 40.800 4,936,500 +31,500 0.69% 201,409,200
2021-12-03 2021-12-01 39.800 4,905,000 +10,000 0.68% 195,219,000
2021-12-02 2021-11-30 44.750 4,895,000 -96,000 0.68% 219,051,250
2021-12-01 2021-11-29 47.850 4,991,000 -73,000 0.69% 238,819,350
2021-11-30 2021-11-26 43.850 5,064,000 -100,500 0.70% 222,056,400
2021-11-29 2021-11-25 42.150 5,164,500 -69,000 0.72% 217,683,675
2021-11-26 2021-11-24 41.500 5,233,500 -25,850 0.73% 217,190,250
2021-11-25 2021-11-23 40.650 5,259,350 +62,500 0.73% 213,792,578
2021-11-24 2021-11-22 36.300 5,196,850 +8,000 0.72% 188,645,655
2021-11-23 2021-11-19 36.400 5,188,850 +95,000 0.72% 188,874,140
2021-11-22 2021-11-18 38.300 5,093,850 +16,500 0.71% 195,094,455
2021-11-19 2021-11-17 35.400 5,077,350 +9,500 0.70% 179,738,190
2021-11-18 2021-11-16 31.200 5,067,850 +26,500 0.70% 158,116,920
2021-11-17 2021-11-15 29.750 5,041,350 +88,500 0.70% 149,980,162
2021-11-16 2021-11-12 22.000 4,952,850 +1,500 0.69% 108,962,700
2021-11-15 2021-11-11 22.100 4,951,350 -8,500 0.69% 109,424,835
2021-11-12 2021-11-10 19.300 4,959,850 -6,000 0.69% 95,725,105
2021-11-11 2021-11-09 19.880 4,965,850 +24,500 0.69% 98,721,098
2021-11-10 2021-11-08 18.000 4,941,350 -554,500 0.69% 88,944,300
2021-11-09 2021-11-05 25.400 5,495,850 +3,000 0.76% 139,594,590
2021-11-08 2021-11-04 26.250 5,492,850 +61,000 0.76% 144,187,312
2021-11-05 2021-11-03 26.100 5,431,850 +103,500 0.75% 141,771,285
2021-11-04 2021-11-02 25.000 5,328,350 -23,650 0.74% 133,208,750
2021-11-03 2021-11-01 26.250 5,352,000 +31,500 0.74% 140,490,000
2021-11-02 2021-10-29 24.400 5,320,500 +333,000 0.74% 129,820,200
2021-11-01 2021-10-28 26.700 4,987,500 +20,000 0.69% 133,166,250
2021-10-29 2021-10-27 27.200 4,967,500 +549,299 0.69% 135,116,000
2021-10-28 2021-10-26 29.150 4,418,201 +500 0.61% 128,790,559
2021-10-27 2021-10-25 29.350 4,417,701 +500 0.61% 129,659,524
2021-10-26 2021-10-22 28.850 4,417,201 -5,000 0.61% 127,436,249
2021-10-25 2021-10-21 29.300 4,422,201 -179,500 0.61% 129,570,489
2021-10-22 2021-10-20 30.600 4,601,701 -19,500 0.64% 140,812,051
2021-10-21 2021-10-19 28.950 4,621,201 -257,000 0.64% 133,783,769
2021-10-20 2021-10-18 29.100 4,878,201 -561,299 0.68% 141,955,649
2021-10-19 2021-10-15 28.700 5,439,500 +221,500 0.76% 156,113,650
2021-10-18 2021-10-12 27.150 5,218,000 -100,000 0.72% 141,668,700
2021-10-15 2021-10-11 27.500 5,318,000 -5,000 0.74% 146,245,000
2021-10-12 2021-10-08 26.650 5,323,000 +36,000 0.74% 141,857,950
2021-10-11 2021-10-07 28.800 5,287,000 +363,000 0.73% 152,265,600
2021-10-08 2021-10-06 31.000 4,924,000 +73,000 0.68% 152,644,000
2021-10-07 2021-10-05 30.500 4,851,000 +574,000 0.67% 147,955,500
2021-10-06 2021-10-04 29.550 4,277,000 -71,500 0.59% 126,385,350
2021-10-05 2021-09-30 39.050 4,348,500 +37,000 0.60% 169,808,925
2021-10-04 2021-09-29 39.600 4,311,500 +172,500 0.60% 170,735,400
2021-09-30 2021-09-28 40.500 4,139,000 +93,500 0.57% 167,629,500
2021-09-29 2021-09-27 43.600 4,045,500 +14,000 0.56% 176,383,800
2021-09-28 2021-09-24 45.200 4,031,500 -26,000 0.56% 182,223,800
2021-09-27 2021-09-23 49.150 4,057,500 -9,500 0.56% 199,426,125
2021-09-24 2021-09-21 50.500 4,067,000 +119,500 0.56% 205,383,500
2021-09-23 2021-09-20 50.900 3,947,500 -62,000 0.55% 200,927,750
2021-09-21 2021-09-17 47.600 4,009,500 -186,000 0.56% 190,852,200
2021-09-20 2021-09-16 48.500 4,195,500 +63,500 0.58% 203,481,750
2021-09-17 2021-09-15 48.900 4,132,000 -19,500 0.57% 202,054,800
2021-09-16 2021-09-14 45.300 4,151,500 +2,000 0.58% 188,062,950
2021-09-15 2021-09-13 47.800 4,149,500 +76,000 0.58% 198,346,100
2021-09-14 2021-09-10 42.200 4,073,500 +4,500 0.57% 171,901,700
2021-09-13 2021-09-09 40.900 4,069,000 +115,000 0.57% 166,422,100
2021-09-10 2021-09-08 41.700 3,954,000 +79,000 0.55% 164,881,800
2021-09-09 2021-09-07 42.400 3,875,000 -41,500 0.54% 164,300,000
2021-09-08 2021-09-06 41.000 3,916,500 -76,500 0.54% 160,576,500
2021-09-07 2021-09-03 38.000 3,993,000 -37,500 0.55% 151,734,000
2021-09-06 2021-09-02 36.700 4,030,500 +6,500 0.56% 147,919,350
2021-09-03 2021-09-01 37.700 4,024,000 +23,500 0.56% 151,704,800
2021-09-02 2021-08-31 36.100 4,000,500 +191,000 0.56% 144,418,050
2021-09-01 2021-08-30 36.300 3,809,500 +4,500 0.53% 138,284,850
2021-08-31 2021-08-27 37.600 3,805,000 +11,000 0.53% 143,068,000
2021-08-30 2021-08-26 37.150 3,794,000 +44,000 0.53% 140,947,100
2021-08-26 2021-08-24 35.800 3,750,000 +59,500 0.52% 134,250,000
2021-08-23 2021-08-19 37.300 3,690,500 +28,000 0.51% 137,655,650
2021-08-20 2021-08-18 37.950 3,662,500 +2,000 0.51% 138,991,875
2021-08-19 2021-08-17 33.400 3,660,500 +83,500 0.51% 122,260,700
2021-08-18 2021-08-16 34.600 3,577,000 +19,500 0.50% 123,764,200
2021-08-17 2021-08-13 35.400 3,557,500 +9,000 0.49% 125,935,500
2021-08-16 2021-08-12 34.100 3,548,500 -171,000 0.49% 121,003,850
2021-08-13 2021-08-11 40.000 3,719,500 +2,500 0.52% 148,780,000
2021-08-12 2021-08-10 39.900 3,717,000 -85,500 0.52% 148,308,300
2021-08-11 2021-08-09 40.000 3,802,500 +205,500 0.53% 152,100,000
2021-08-10 2021-08-06 28.800 3,597,000 +288,000 0.50% 103,593,600
2021-08-09 2021-08-05 24.700 3,309,000 +160,500 0.47% 81,732,300
2021-08-06 2021-08-04 25.200 3,148,500 -67,000 0.45% 79,342,200
2021-08-05 2021-08-03 25.750 3,215,500 +293,000 0.46% 82,799,125
2021-08-04 2021-08-02 25.900 2,922,500 +365,000 0.41% 75,692,750
2021-08-03 2021-07-30 25.000 2,557,500 +102,000 0.36% 63,937,500
2021-08-02 2021-07-29 24.400 2,455,500 +153,000 0.35% 59,914,200
2021-07-30 2021-07-28 22.250 2,302,500 +317,000 0.33% 51,230,625
2021-07-28 2021-07-26 22.500 1,985,500 -55,500 0.28% 44,673,750
2021-07-27 2021-07-23 24.250 2,041,000 -345,500 0.29% 49,494,250
2021-07-26 2021-07-22 24.700 2,386,500 -7,500 0.34% 58,946,550
2021-07-23 2021-07-21 23.200 2,394,000 +258,000 0.34% 55,540,800
2021-07-20 2021-07-16 20.800 2,136,000 +236,000 0.30% 44,428,800
2021-07-19 2021-07-15 21.250 1,900,000 +298,000 0.27% 40,375,000
2021-07-16 2021-07-14 22.000 1,602,000 +745,199 0.23% 35,244,000
2021-07-15 2021-07-13 22.950 856,801 0.12% 19,663,583

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