History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.320 18,923,500 +0 4.54% 81,749,520
2025-10-13 2025-10-09 4.300 18,923,500 +0 4.54% 81,371,050
2025-10-10 2025-10-08 4.600 18,923,500 -194,500 4.54% 87,048,100
2025-10-09 2025-10-06 4.670 19,118,000 -351,000 4.59% 89,281,060
2025-10-08 2025-10-03 4.390 19,469,000 -48,000 4.67% 85,468,910
2025-10-06 2025-10-02 4.420 19,517,000 -16,500 4.69% 86,265,140
2025-10-03 2025-09-30 4.380 19,533,500 -40,500 4.69% 85,556,730
2025-10-02 2025-09-29 4.350 19,574,000 +44,000 4.70% 85,146,900
2025-09-30 2025-09-26 4.100 19,530,000 +23,000 4.69% 80,073,000
2025-09-29 2025-09-25 4.140 19,507,000 +370,000 4.68% 80,758,980
2025-09-26 2025-09-24 3.990 19,137,000 -92,000 4.60% 76,356,630
2025-09-25 2025-09-23 4.410 19,229,000 +28,500 4.62% 84,799,890
2025-09-24 2025-09-22 4.810 19,200,500 +262,500 4.61% 92,354,405
2025-09-23 2025-09-19 4.980 18,938,000 +183,500 4.55% 94,311,240
2025-09-22 2025-09-18 5.060 18,754,500 -35,500 4.50% 94,897,770
2025-09-19 2025-09-17 4.940 18,790,000 +264,000 4.51% 92,822,600
2025-09-18 2025-09-16 5.120 18,526,000 +21,000 4.45% 94,853,120
2025-09-17 2025-09-15 5.180 18,505,000 +57,500 4.44% 95,855,900
2025-09-16 2025-09-12 5.120 18,447,500 +6,500 4.43% 94,451,200
2025-09-15 2025-09-11 5.100 18,441,000 +144,500 4.43% 94,049,100
2025-09-12 2025-09-10 5.130 18,296,500 +58,500 4.39% 93,861,045
2025-09-11 2025-09-09 5.230 18,238,000 +399,500 4.38% 95,384,740
2025-09-10 2025-09-08 5.550 17,838,500 -301,500 4.28% 99,003,675
2025-09-09 2025-09-05 5.330 18,140,000 -415,000 4.36% 96,686,200
2025-09-08 2025-09-04 4.990 18,555,000 +675,500 4.46% 92,589,450
2025-09-05 2025-09-03 5.540 17,879,500 -510,500 4.29% 99,052,430
2025-09-04 2025-09-02 4.990 18,390,000 +14,000 4.42% 91,766,100
2025-09-03 2025-09-01 5.050 18,376,000 +40,000 4.41% 92,798,800
2025-09-02 2025-08-29 4.720 18,336,000 +162,500 4.40% 86,545,920
2025-09-01 2025-08-28 4.840 18,173,500 +522,000 4.36% 87,959,740
2025-08-29 2025-08-27 5.560 17,651,500 +112,000 4.24% 98,142,340
2025-08-28 2025-08-26 6.030 17,539,500 -292,500 4.21% 105,763,185
2025-08-27 2025-08-25 6.100 17,832,000 -200,000 4.28% 108,775,200
2025-08-26 2025-08-22 5.750 18,032,000 -348,000 4.33% 103,684,000
2025-08-25 2025-08-21 5.850 18,380,000 +2,000 4.41% 107,523,000
2025-08-22 2025-08-20 5.660 18,378,000 +151,500 4.41% 104,019,480
2025-08-21 2025-08-19 5.720 18,226,500 +20,000 4.38% 104,255,580
2025-08-20 2025-08-18 6.030 18,206,500 +248,500 4.37% 109,785,195
2025-08-19 2025-08-15 5.890 17,958,000 -650,500 4.31% 105,772,620
2025-08-18 2025-08-14 5.320 18,608,500 +425,000 4.47% 98,997,220
2025-08-15 2025-08-13 5.090 18,183,500 -107,000 4.37% 92,554,015
2025-08-14 2025-08-12 5.060 18,290,500 -72,500 4.39% 92,549,930
2025-08-13 2025-08-11 4.950 18,363,000 +38,000 4.41% 90,896,850
2025-08-12 2025-08-08 4.830 18,325,000 -5,500 4.40% 88,509,750
2025-08-11 2025-08-07 4.920 18,330,500 +168,000 4.40% 90,186,060
2025-08-08 2025-08-06 5.280 18,162,500 +301,500 4.36% 95,898,000
2025-08-07 2025-08-05 5.500 17,861,000 -219,500 4.29% 98,235,500
2025-08-06 2025-08-04 5.060 18,080,500 +243,500 4.34% 91,487,330
2025-08-05 2025-08-01 4.850 17,837,000 -180,500 4.28% 86,509,450
2025-08-04 2025-07-31 5.190 18,017,500 +9,000 4.33% 93,510,825
2025-08-01 2025-07-30 5.660 18,008,500 +868,000 4.33% 101,928,110
2025-07-31 2025-07-29 5.680 17,140,500 -708,500 4.12% 97,358,040
2025-07-30 2025-07-28 4.260 17,849,000 -103,500 4.29% 76,036,740
2025-07-29 2025-07-25 4.120 17,952,500 +3,500 4.31% 73,964,300
2025-07-28 2025-07-24 3.920 17,949,000 +98,500 4.31% 70,360,080
2025-07-25 2025-07-23 3.850 17,850,500 +155,000 4.29% 68,724,425
2025-07-24 2025-07-22 3.840 17,695,500 -125,500 4.25% 67,950,720
2025-07-23 2025-07-21 4.000 17,821,000 -118,500 4.28% 71,284,000
2025-07-22 2025-07-18 3.580 17,939,500 -80,500 4.31% 64,223,410
2025-07-21 2025-07-17 3.670 18,020,000 -587,000 4.33% 66,133,400
2025-07-18 2025-07-16 3.040 18,607,000 -11,000 4.47% 56,565,280
2025-07-17 2025-07-15 2.950 18,618,000 -251,500 4.47% 54,923,100
2025-07-16 2025-07-14 2.980 18,869,500 -152,000 4.53% 56,231,110
2025-07-15 2025-07-11 2.820 19,021,500 +77,000 4.57% 53,640,630
2025-07-14 2025-07-10 2.740 18,944,500 -60,500 4.55% 51,907,930
2025-07-11 2025-07-09 2.720 19,005,000 +96,000 4.57% 51,693,600
2025-07-10 2025-07-08 2.770 18,909,000 +5,500 4.54% 52,377,930
2025-07-09 2025-07-07 2.740 18,903,500 +83,500 4.54% 51,795,590
2025-07-08 2025-07-04 2.910 18,820,000 +220,500 4.52% 54,766,200
2025-07-07 2025-07-03 2.950 18,599,500 -240,500 4.47% 54,868,525
2025-07-04 2025-07-02 2.880 18,840,000 -349,500 4.53% 54,259,200
2025-07-03 2025-06-30 2.860 19,189,500 +137,500 4.61% 54,881,970
2025-07-02 2025-06-27 2.780 19,052,000 +28,500 4.58% 52,964,560
2025-06-30 2025-06-26 2.880 19,023,500 -607,000 4.57% 54,787,680
2025-06-27 2025-06-25 3.010 19,630,500 +276,500 4.72% 59,087,805
2025-06-26 2025-06-24 3.110 19,354,000 -398,500 4.65% 60,190,940
2025-06-25 2025-06-23 2.620 19,752,500 +357,500 4.75% 51,751,550
2025-06-24 2025-06-20 2.580 19,395,000 +384,500 4.66% 50,039,100
2025-06-23 2025-06-19 2.330 19,010,500 -99,000 4.57% 44,294,465
2025-06-20 2025-06-18 2.340 19,109,500 -161,000 4.59% 44,716,230
2025-06-19 2025-06-17 2.200 19,270,500 -104,000 4.63% 42,395,100
2025-06-18 2025-06-16 2.300 19,374,500 -200,000 4.66% 44,561,350
2025-06-17 2025-06-13 2.250 19,574,500 +40,000 4.70% 44,042,625
2025-06-16 2025-06-12 2.410 19,534,500 -196,500 4.69% 47,078,145
2025-06-13 2025-06-11 2.250 19,731,000 -119,000 4.74% 44,394,750
2025-06-12 2025-06-10 2.110 19,850,000 -44,500 4.77% 41,883,500
2025-06-11 2025-06-09 2.000 19,894,500 -26,500 4.78% 39,789,000
2025-06-10 2025-06-06 1.820 19,921,000 +121,000 4.79% 36,256,220
2025-06-09 2025-06-05 1.840 19,800,000 +51,500 4.76% 36,432,000
2025-06-06 2025-06-04 1.870 19,748,500 -2,063,000 4.74% 36,929,695
2025-06-05 2025-06-03 1.900 21,811,500 +22,500 5.24% 41,441,850
2025-06-04 2025-06-02 1.960 21,789,000 -52,000 5.24% 42,706,440
2025-06-03 2025-05-30 1.990 21,841,000 +213,500 5.25% 43,463,590
2025-06-02 2025-05-29 2.050 21,627,500 +2,567,500 5.20% 44,336,375
2025-05-30 2025-05-28 1.710 19,060,000 -2,000 4.58% 32,592,600
2025-05-29 2025-05-27 1.740 19,062,000 +12,000 4.58% 33,167,880
2025-05-28 2025-05-26 1.670 19,050,000 -2,500 4.58% 31,813,500
2025-05-27 2025-05-23 1.730 19,052,500 -113,000 4.58% 32,960,825
2025-05-26 2025-05-22 1.710 19,165,500 +142,500 4.60% 32,773,005
2025-05-23 2025-05-21 1.730 19,023,000 -12,500 4.57% 32,909,790
2025-05-22 2025-05-20 1.660 19,035,500 +61,000 4.57% 31,598,930
2025-05-21 2025-05-19 1.630 18,974,500 -72,000 4.56% 30,928,435
2025-05-20 2025-05-16 1.670 19,046,500 -43,500 4.58% 31,807,655
2025-05-19 2025-05-15 1.650 19,090,000 -21,000 4.59% 31,498,500
2025-05-16 2025-05-14 1.690 19,111,000 -41,000 4.59% 32,297,590
2025-05-15 2025-05-13 1.680 19,152,000 -321,000 4.60% 32,175,360
2025-05-14 2025-05-12 1.610 19,473,000 -100,000 4.68% 31,351,530
2025-05-13 2025-05-09 1.600 19,573,000 -14,000 4.70% 31,316,800
2025-05-12 2025-05-08 1.490 19,587,000 -67,000 4.71% 29,184,630
2025-05-09 2025-05-07 1.460 19,654,000 +40,000 4.72% 28,694,840
2025-05-08 2025-05-06 1.550 19,614,000 -58,000 4.71% 30,401,700
2025-05-07 2025-05-02 1.580 19,672,000 +14,000 4.73% 31,081,760
2025-05-06 2025-04-30 1.530 19,658,000 +39,000 4.72% 30,076,740
2025-05-02 2025-04-29 1.530 19,619,000 +19,000 4.71% 30,017,070
2025-04-30 2025-04-28 1.540 19,600,000 +50,000 4.71% 30,184,000
2025-04-29 2025-04-25 1.570 19,550,000 -523,000 4.70% 30,693,500
2025-04-28 2025-04-24 1.610 20,073,000 +430,500 4.82% 32,317,530
2025-04-25 2025-04-23 1.630 19,642,500 +40,000 4.72% 32,017,275
2025-04-24 2025-04-22 1.500 19,602,500 -185,500 4.71% 29,403,750
2025-04-23 2025-04-17 1.450 19,788,000 -48,000 4.76% 28,692,600
2025-04-22 2025-04-16 1.420 19,836,000 +98,500 4.77% 28,167,120
2025-04-17 2025-04-15 1.520 19,737,500 -22,500 4.74% 30,001,000
2025-04-16 2025-04-14 1.520 19,760,000 -230,500 4.75% 30,035,200
2025-04-15 2025-04-11 1.480 19,990,500 -12,500 4.80% 29,585,940
2025-04-14 2025-04-10 1.440 20,003,000 +434,000 4.81% 28,804,320
2025-04-11 2025-04-09 1.430 19,569,000 -38,000 4.70% 27,983,670
2025-04-10 2025-04-08 1.390 19,607,000 +145,000 4.71% 27,253,730
2025-04-09 2025-04-07 1.300 19,462,000 +276,000 4.68% 25,300,600
2025-04-08 2025-04-03 1.630 19,186,000 +109,500 4.61% 31,273,180
2025-04-07 2025-04-02 1.770 19,076,500 +52,000 4.58% 33,765,405
2025-04-03 2025-04-01 1.760 19,024,500 +124,000 4.57% 33,483,120
2025-04-02 2025-03-31 1.690 18,900,500 -18,500 4.54% 31,941,845
2025-04-01 2025-03-28 1.790 18,919,000 -664,500 4.55% 33,865,010
2025-03-31 2025-03-27 1.980 19,583,500 +36,500 4.71% 38,775,330
2025-03-28 2025-03-26 1.880 19,547,000 +246,500 4.70% 36,748,360
2025-03-27 2025-03-25 1.930 19,300,500 +39,000 4.64% 37,249,965
2025-03-26 2025-03-24 2.120 19,261,500 -152,000 4.63% 40,834,380
2025-03-25 2025-03-21 2.110 19,413,500 +241,000 4.67% 40,962,485
2025-03-24 2025-03-20 2.300 19,172,500 +179,000 4.61% 44,096,750
2025-03-21 2025-03-19 2.290 18,993,500 +154,000 4.56% 43,495,115
2025-03-20 2025-03-18 2.130 18,839,500 +37,500 4.53% 40,128,135
2025-03-19 2025-03-17 2.140 18,802,000 +296,500 4.52% 40,236,280
2025-03-18 2025-03-14 1.960 18,505,500 +16,500 4.45% 36,270,780
2025-03-17 2025-03-13 1.900 18,489,000 -29,000 4.45% 35,129,100
2025-03-14 2025-03-12 1.940 18,518,000 -213,000 4.46% 35,924,920
2025-03-13 2025-03-11 1.980 18,731,000 +41,500 4.51% 37,087,380
2025-03-12 2025-03-10 2.000 18,689,500 +116,500 4.50% 37,379,000
2025-03-11 2025-03-07 2.060 18,573,000 -130,000 4.47% 38,260,380
2025-03-10 2025-03-06 2.100 18,703,000 -21,500 4.50% 39,276,300
2025-03-07 2025-03-05 2.010 18,724,500 +142,500 4.51% 37,636,245
2025-03-06 2025-03-04 1.960 18,582,000 -36,000 4.47% 36,420,720
2025-03-05 2025-03-03 1.950 18,618,000 -38,000 4.48% 36,305,100
2025-03-04 2025-02-28 1.920 18,656,000 +117,500 4.49% 35,819,520
2025-03-03 2025-02-27 2.040 18,538,500 +142,000 4.46% 37,818,540
2025-02-28 2025-02-26 2.170 18,396,500 -81,000 4.43% 39,920,405
2025-02-27 2025-02-25 2.090 18,477,500 +152,500 4.45% 38,617,975
2025-02-26 2025-02-24 2.120 18,325,000 -150,000 4.41% 38,849,000
2025-02-25 2025-02-21 2.410 18,475,000 +35,500 4.45% 44,524,750
2025-02-24 2025-02-20 2.470 18,439,500 +250,000 4.44% 45,545,565
2025-02-21 2025-02-19 2.150 18,189,500 -69,000 4.38% 39,107,425
2025-02-20 2025-02-18 1.980 18,258,500 +185,000 4.39% 36,151,830
2025-02-19 2025-02-17 1.970 18,073,500 -377,000 4.35% 35,604,795
2025-02-18 2025-02-14 1.710 18,450,500 -205,000 4.44% 31,550,355
2025-02-17 2025-02-13 1.610 18,655,500 +67,000 4.49% 30,035,355
2025-02-14 2025-02-12 1.750 18,588,500 +18,000 4.47% 32,529,875
2025-02-13 2025-02-11 1.520 18,570,500 +12,500 4.47% 28,227,160
2025-02-12 2025-02-10 1.600 18,558,000 +243,500 4.47% 29,692,800
2025-02-11 2025-02-07 1.520 18,314,500 +109,500 4.41% 27,838,040
2025-02-10 2025-02-06 1.410 18,205,000 +12,000 4.38% 25,669,050
2025-02-07 2025-02-05 1.400 18,193,000 +26,000 4.38% 25,470,200
2025-02-06 2025-02-04 1.420 18,167,000 +32,500 4.37% 25,797,140
2025-02-05 2025-02-03 1.410 18,134,500 -29,500 4.36% 25,569,645
2025-02-04 2025-01-28 1.390 18,164,000 -66,500 4.37% 25,247,960
2025-02-03 2025-01-24 1.380 18,230,500 -422,500 4.39% 25,158,090
2025-01-27 2025-01-23 1.320 18,653,000 +4,000 4.49% 24,621,960
2025-01-24 2025-01-22 1.310 18,649,000 -26,000 4.49% 24,430,190
2025-01-21 2025-01-17 1.310 18,675,000 -16,000 4.49% 24,464,250
2025-01-17 2025-01-15 1.300 18,691,000 -72,000 4.50% 24,298,300
2025-01-15 2025-01-13 1.280 18,763,000 +5,000 4.52% 24,016,640
2025-01-14 2025-01-10 1.260 18,758,000 -1,000 4.51% 23,635,080
2025-01-13 2025-01-09 1.260 18,759,000 -5,500 4.51% 23,636,340
2025-01-10 2025-01-08 1.280 18,764,500 -50,000 4.52% 24,018,560
2025-01-09 2025-01-07 1.290 18,814,500 +11,500 4.53% 24,270,705
2025-01-08 2025-01-06 1.360 18,803,000 +41,500 4.53% 25,572,080
2025-01-07 2025-01-03 1.270 18,761,500 +64,000 4.52% 23,827,105
2025-01-06 2025-01-02 1.270 18,697,500 -80,000 4.50% 23,745,825
2025-01-03 2024-12-31 1.280 18,777,500 +31,000 4.52% 24,035,200
2025-01-02 2024-12-27 1.290 18,746,500 +10,000 4.51% 24,182,985
2024-12-30 2024-12-24 1.300 18,736,500 +129,500 4.51% 24,357,450
2024-12-27 2024-12-20 1.280 18,607,000 +141,500 4.48% 23,816,960
2024-12-23 2024-12-19 1.350 18,465,500 +51,500 4.44% 24,928,425
2024-12-20 2024-12-18 1.300 18,414,000 -27,000 4.43% 23,938,200
2024-12-18 2024-12-16 1.350 18,441,000 +58,500 4.44% 24,895,350
2024-12-17 2024-12-13 1.330 18,382,500 -119,500 4.42% 24,448,725
2024-12-16 2024-12-12 1.420 18,502,000 -44,000 4.45% 26,272,840
2024-12-13 2024-12-11 1.470 18,546,000 +506,500 4.46% 27,262,620
2024-12-12 2024-12-10 1.320 18,039,500 +20,500 4.34% 23,812,140
2024-12-11 2024-12-09 1.390 18,019,000 +97,500 4.34% 25,046,410
2024-12-10 2024-12-06 1.320 17,921,500 -21,000 4.31% 23,656,380
2024-12-09 2024-12-05 1.320 17,942,500 +6,500 4.32% 23,684,100
2024-12-06 2024-12-04 1.310 17,936,000 +9,000 4.32% 23,496,160
2024-12-05 2024-12-03 1.310 17,927,000 +54,000 4.32% 23,484,370
2024-12-04 2024-12-02 1.310 17,873,000 +12,500 4.30% 23,413,630
2024-12-03 2024-11-29 1.300 17,860,500 +7,000 4.30% 23,218,650
2024-12-02 2024-11-28 1.320 17,853,500 +47,000 4.30% 23,566,620
2024-11-29 2024-11-27 1.340 17,806,500 +30,000 4.29% 23,860,710
2024-11-28 2024-11-26 1.330 17,776,500 +21,500 4.28% 23,642,745
2024-11-27 2024-11-25 1.320 17,755,000 -10,000 4.27% 23,436,600
2024-11-25 2024-11-21 1.380 17,765,000 +12,500 4.28% 24,515,700
2024-11-22 2024-11-20 1.360 17,752,500 +143,000 4.27% 24,143,400
2024-11-21 2024-11-19 1.330 17,609,500 +10,500 4.24% 23,420,635
2024-11-20 2024-11-18 1.330 17,599,000 +28,500 4.24% 23,406,670
2024-11-19 2024-11-15 1.330 17,570,500 +7,500 4.23% 23,368,765
2024-11-18 2024-11-14 1.320 17,563,000 +9,000 4.23% 23,183,160
2024-11-15 2024-11-13 1.400 17,554,000 -5,000 4.23% 24,575,600
2024-11-14 2024-11-12 1.420 17,559,000 -100,000 4.23% 24,933,780
2024-11-13 2024-11-11 1.460 17,659,000 -19,000 4.25% 25,782,140
2024-11-12 2024-11-08 1.470 17,678,000 -20,500 4.26% 25,986,660
2024-11-11 2024-11-07 1.350 17,698,500 +86,000 4.26% 23,892,975
2024-11-08 2024-11-06 1.380 17,612,500 +63,000 4.24% 24,305,250
2024-11-07 2024-11-05 1.440 17,549,500 +61,500 4.22% 25,271,280
2024-11-05 2024-11-01 1.420 17,488,000 +87,000 4.21% 24,832,960
2024-11-04 2024-10-31 1.370 17,401,000 +68,000 4.19% 23,839,370
2024-11-01 2024-10-30 1.500 17,333,000 +18,000 4.17% 25,999,500
2024-10-31 2024-10-29 1.630 17,315,000 +12,000 4.17% 28,223,450
2024-10-30 2024-10-28 1.670 17,303,000 -6,000 4.17% 28,896,010
2024-10-29 2024-10-25 1.650 17,309,000 +22,500 4.17% 28,559,850
2024-10-28 2024-10-24 1.570 17,286,500 -29,000 4.16% 27,139,805
2024-10-25 2024-10-23 1.620 17,315,500 +10,000 4.17% 28,051,110
2024-10-24 2024-10-22 1.570 17,305,500 +10,000 4.17% 27,169,635
2024-10-23 2024-10-21 1.580 17,295,500 +12,000 4.16% 27,326,890
2024-10-22 2024-10-18 1.620 17,283,500 -2,500 4.16% 27,999,270
2024-10-21 2024-10-17 1.530 17,286,000 +68,000 4.16% 26,447,580
2024-10-18 2024-10-16 1.550 17,218,000 -21,000 4.14% 26,687,900
2024-10-17 2024-10-15 1.600 17,239,000 -70,500 4.15% 27,582,400
2024-10-16 2024-10-14 1.730 17,309,500 +34,500 4.17% 29,945,435
2024-10-15 2024-10-10 1.930 17,275,000 -149,500 4.16% 33,340,750
2024-10-14 2024-10-09 1.860 17,424,500 -101,000 4.19% 32,409,570
2024-10-10 2024-10-08 2.030 17,525,500 +111,500 4.22% 35,576,765
2024-10-09 2024-10-07 2.370 17,414,000 +168,500 4.19% 41,271,180
2024-10-08 2024-10-04 2.130 17,245,500 -96,500 4.15% 36,732,915
2024-10-07 2024-10-03 2.130 17,342,000 -13,500 4.17% 36,938,460
2024-10-04 2024-10-02 2.060 17,355,500 +564,000 4.18% 35,752,330
2024-10-03 2024-09-30 1.850 16,791,500 +793,500 4.04% 31,064,275
2024-10-02 2024-09-27 1.580 15,998,000 +132,000 3.85% 25,276,840
2024-09-30 2024-09-26 1.370 15,866,000 +222,500 3.82% 21,736,420
2024-09-27 2024-09-25 1.380 15,643,500 -9,000 3.77% 21,588,030
2024-09-26 2024-09-24 1.380 15,652,500 +100,000 3.77% 21,600,450
2024-09-25 2024-09-23 1.300 15,552,500 +55,500 3.75% 20,218,250
2024-09-24 2024-09-20 1.370 15,497,000 -34,500 3.73% 21,230,890
2024-09-23 2024-09-19 1.240 15,531,500 -44,500 3.74% 19,259,060
2024-09-20 2024-09-17 1.240 15,576,000 +20,000 3.75% 19,314,240
2024-09-17 2024-09-13 1.250 15,556,000 -14,000 3.75% 19,445,000
2024-09-16 2024-09-12 1.250 15,570,000 +57,000 3.75% 19,462,500
2024-09-13 2024-09-11 1.190 15,513,000 +11,500 3.74% 18,460,470
2024-09-12 2024-09-10 1.220 15,501,500 +9,500 3.73% 18,911,830
2024-09-10 2024-09-05 1.360 15,492,000 -20,000 3.73% 21,069,120
2024-09-09 2024-09-04 1.270 15,512,000 +6,500 3.74% 19,700,240
2024-09-05 2024-09-03 1.290 15,505,500 +57,500 3.73% 20,002,095
2024-09-04 2024-09-02 1.280 15,448,000 -10,000 3.72% 19,773,440
2024-09-03 2024-08-30 1.340 15,458,000 +2,000 3.72% 20,713,720
2024-08-30 2024-08-28 1.330 15,456,000 -4,000 3.72% 20,556,480
2024-08-29 2024-08-27 1.310 15,460,000 +8,500 3.72% 20,252,600
2024-08-28 2024-08-26 1.300 15,451,500 -3,000 3.72% 20,086,950
2024-08-27 2024-08-23 1.330 15,454,500 +5,000 3.72% 20,554,485
2024-08-26 2024-08-22 1.390 15,449,500 -2,500 3.72% 21,474,805
2024-08-22 2024-08-20 1.450 15,452,000 +45,000 3.72% 22,405,400
2024-08-21 2024-08-19 1.420 15,407,000 +54,000 3.71% 21,877,940
2024-08-20 2024-08-16 1.460 15,353,000 -4,500 3.70% 22,415,380
2024-08-19 2024-08-15 1.460 15,357,500 +5,000 3.70% 22,421,950
2024-08-16 2024-08-14 1.480 15,352,500 +2,500 3.70% 22,721,700
2024-08-14 2024-08-12 1.520 15,350,000 +46,000 3.70% 23,332,000
2024-08-13 2024-08-09 1.490 15,304,000 +5,000 3.69% 22,802,960
2024-08-12 2024-08-08 1.500 15,299,000 +22,500 3.69% 22,948,500
2024-08-08 2024-08-06 1.510 15,276,500 +10,000 3.68% 23,067,515
2024-08-07 2024-08-05 1.490 15,266,500 +64,000 3.68% 22,747,085
2024-08-05 2024-08-01 1.770 15,202,500 +73,000 3.66% 26,908,425
2024-08-02 2024-07-31 1.770 15,129,500 -10,000 3.64% 26,779,215
2024-07-31 2024-07-29 1.690 15,139,500 +2,500 3.65% 25,585,755
2024-07-29 2024-07-25 1.800 15,137,000 -6,000 3.65% 27,246,600
2024-07-24 2024-07-22 1.800 15,143,000 +2,000 3.65% 27,257,400
2024-07-23 2024-07-19 1.740 15,141,000 +13,000 3.65% 26,345,340
2024-07-22 2024-07-18 1.820 15,128,000 +10,000 3.64% 27,532,960
2024-07-19 2024-07-17 1.850 15,118,000 +16,000 3.64% 27,968,300
2024-07-18 2024-07-16 1.820 15,102,000 +6,000 3.64% 27,485,640
2024-07-17 2024-07-15 1.850 15,096,000 +7,000 3.64% 27,927,600
2024-07-16 2024-07-12 1.840 15,089,000 -1,000 3.64% 27,763,760
2024-07-15 2024-07-11 1.870 15,090,000 -31,000 3.64% 28,218,300
2024-07-12 2024-07-10 1.800 15,121,000 +10,000 3.64% 27,217,800
2024-07-10 2024-07-08 1.900 15,111,000 -10,000 3.64% 28,710,900
2024-07-09 2024-07-05 1.940 15,121,000 -1,000 3.64% 29,334,740
2024-07-08 2024-07-04 1.900 15,122,000 +4,000 3.64% 28,731,800
2024-07-05 2024-07-03 1.940 15,118,000 +18,500 3.64% 29,328,920
2024-07-04 2024-07-02 1.890 15,099,500 -52,000 3.64% 28,538,055
2024-07-03 2024-06-28 1.960 15,151,500 +12,000 3.65% 29,696,940
2024-07-02 2024-06-27 2.000 15,139,500 -55,000 3.65% 30,279,000
2024-06-28 2024-06-26 2.010 15,194,500 -8,500 3.66% 30,540,945
2024-06-27 2024-06-25 2.030 15,203,000 -4,000 3.66% 30,862,090
2024-06-26 2024-06-24 1.910 15,207,000 +58,000 3.66% 29,045,370
2024-06-24 2024-06-20 2.030 15,149,000 -1,000 3.65% 30,752,470
2024-06-21 2024-06-19 2.110 15,150,000 +10,000 3.65% 31,966,500
2024-06-17 2024-06-13 2.190 15,140,000 -89,000 3.65% 33,156,600
2024-06-14 2024-06-12 2.180 15,229,000 -7,000 3.67% 33,199,220
2024-06-13 2024-06-11 2.320 15,236,000 -46,000 3.67% 35,347,520
2024-06-12 2024-06-07 2.310 15,282,000 -4,000 3.68% 35,301,420
2024-06-11 2024-06-06 2.320 15,286,000 -2,000 3.68% 35,463,520
2024-06-07 2024-06-05 2.320 15,288,000 +500 3.68% 35,468,160
2024-06-06 2024-06-04 2.330 15,287,500 -7,000 3.68% 35,619,875
2024-06-05 2024-06-03 2.300 15,294,500 -2,500 3.69% 35,177,350
2024-06-04 2024-05-31 2.330 15,297,000 -20,500 3.69% 35,642,010
2024-05-31 2024-05-29 2.160 15,317,500 -3,000 3.69% 33,085,800
2024-05-30 2024-05-28 2.220 15,320,500 +4,500 3.70% 34,011,510
2024-05-29 2024-05-27 2.270 15,316,000 -24,500 3.69% 34,767,320
2024-05-28 2024-05-24 2.260 15,340,500 -6,000 3.70% 34,669,530
2024-05-24 2024-05-22 2.350 15,346,500 +59,500 3.70% 36,064,275
2024-05-23 2024-05-21 2.280 15,287,000 +49,500 3.69% 34,854,360
2024-05-22 2024-05-20 2.420 15,237,500 +30,500 3.68% 36,874,750
2024-05-21 2024-05-17 2.550 15,207,000 -223,000 3.67% 38,777,850
2024-05-20 2024-05-16 2.460 15,430,000 -79,000 3.72% 37,957,800
2024-05-17 2024-05-14 2.570 15,509,000 -76,500 3.74% 39,858,130
2024-05-16 2024-05-13 2.370 15,585,500 -73,500 3.76% 36,937,635
2024-05-14 2024-05-10 2.430 15,659,000 -1,969,500 3.78% 38,051,370
2024-05-13 2024-05-09 1.870 17,628,500 -5,000 4.25% 32,965,295
2024-05-10 2024-05-08 1.840 17,633,500 -18,500 4.25% 32,445,640
2024-05-09 2024-05-07 1.870 17,652,000 -10,000 4.26% 33,009,240
2024-05-08 2024-05-06 1.900 17,662,000 +27,500 4.26% 33,557,800
2024-05-07 2024-05-03 1.920 17,634,500 +29,500 4.25% 33,858,240
2024-05-06 2024-05-02 1.900 17,605,000 -20,000 4.25% 33,449,500
2024-05-03 2024-04-30 1.790 17,625,000 -18,500 4.25% 31,548,750
2024-04-30 2024-04-26 1.700 17,643,500 +130,500 4.26% 29,993,950
2024-04-29 2024-04-25 1.750 17,513,000 -1,500 4.23% 30,647,750
2024-04-26 2024-04-24 1.720 17,514,500 -10,000 4.23% 30,124,940
2024-04-24 2024-04-22 1.720 17,524,500 +3,000 4.23% 30,142,140
2024-04-23 2024-04-19 1.720 17,521,500 -5,000 4.23% 30,136,980
2024-04-22 2024-04-18 1.710 17,526,500 -12,000 4.23% 29,970,315
2024-04-19 2024-04-17 1.700 17,538,500 +4,500 4.23% 29,815,450
2024-04-18 2024-04-16 1.730 17,534,000 +5,500 4.23% 30,333,820
2024-04-17 2024-04-15 1.780 17,528,500 -1,500 4.23% 31,200,730
2024-04-16 2024-04-12 1.790 17,530,000 +69,000 4.23% 31,378,700
2024-04-15 2024-04-11 1.800 17,461,000 -1,500 4.21% 31,429,800
2024-04-12 2024-04-10 1.810 17,462,500 -7,000 4.21% 31,607,125
2024-04-11 2024-04-09 1.840 17,469,500 +60,000 4.22% 32,143,880
2024-04-10 2024-04-08 1.850 17,409,500 +12,500 4.20% 32,207,575
2024-04-09 2024-04-05 1.880 17,397,000 -10,500 4.20% 32,706,360
2024-04-05 2024-04-02 1.830 17,407,500 -20,000 4.20% 31,855,725
2024-04-03 2024-03-28 1.830 17,427,500 +32,000 4.21% 31,892,325
2024-04-02 2024-03-27 1.820 17,395,500 +15,500 4.20% 31,659,810
2024-03-28 2024-03-26 1.840 17,380,000 -2,000 4.21% 31,979,200
2024-03-27 2024-03-25 1.870 17,382,000 +10,500 4.21% 32,504,340
2024-03-26 2024-03-22 1.890 17,371,500 -30,000 4.21% 32,832,135
2024-03-25 2024-03-21 2.030 17,401,500 +63,500 4.21% 35,325,045
2024-03-22 2024-03-20 2.020 17,338,000 +54,000 4.20% 35,022,760
2024-03-21 2024-03-19 2.040 17,284,000 +50,500 4.19% 35,259,360
2024-03-20 2024-03-18 2.080 17,233,500 +3,000 4.17% 35,845,680
2024-03-19 2024-03-15 2.100 17,230,500 -500 4.17% 36,184,050
2024-03-18 2024-03-14 2.120 17,231,000 +4,000 4.17% 36,529,720
2024-03-15 2024-03-13 2.030 17,227,000 -20,000 4.17% 34,970,810
2024-03-14 2024-03-12 2.040 17,247,000 -7,500 4.18% 35,183,880
2024-03-13 2024-03-11 1.980 17,254,500 +43,500 4.18% 34,163,910
2024-03-11 2024-03-07 2.030 17,211,000 +17,500 4.17% 34,938,330
2024-03-08 2024-03-06 2.050 17,193,500 -1,000 4.16% 35,246,675
2024-03-07 2024-03-05 2.030 17,194,500 -5,000 4.16% 34,904,835
2024-03-06 2024-03-04 2.040 17,199,500 -1,000 4.16% 35,086,980
2024-03-05 2024-03-01 2.070 17,200,500 -8,500 4.16% 35,605,035
2024-03-04 2024-02-29 2.150 17,209,000 +1,000 4.17% 36,999,350
2024-03-01 2024-02-28 2.010 17,208,000 -7,000 4.17% 34,588,080
2024-02-29 2024-02-27 2.050 17,215,000 +20,000 4.17% 35,290,750
2024-02-27 2024-02-23 2.000 17,195,000 +76,000 4.17% 34,390,000
2024-02-26 2024-02-22 1.980 17,119,000 -7,500 4.15% 33,895,620
2024-02-23 2024-02-21 1.920 17,126,500 -14,000 4.15% 32,882,880
2024-02-22 2024-02-20 1.840 17,140,500 +118,000 4.15% 31,538,520
2024-02-21 2024-02-19 1.840 17,022,500 +9,500 4.12% 31,321,400
2024-02-20 2024-02-16 1.840 17,013,000 -7,500 4.12% 31,303,920
2024-02-15 2024-02-09 1.890 17,020,500 +2,000 4.12% 32,168,745
2024-02-14 2024-02-07 1.890 17,018,500 -46,500 4.12% 32,164,965
2024-02-08 2024-02-06 1.710 17,065,000 -2,500 4.14% 29,181,150
2024-02-06 2024-02-02 1.610 17,067,500 +27,000 4.14% 27,478,675
2024-02-05 2024-02-01 1.680 17,040,500 -41,000 4.13% 28,628,040
2024-02-02 2024-01-31 1.680 17,081,500 +159,000 4.14% 28,696,920
2024-02-01 2024-01-30 1.800 16,922,500 +141,500 4.10% 30,460,500
2024-01-31 2024-01-29 1.900 16,781,000 +332,000 4.07% 31,883,900
2024-01-30 2024-01-26 1.950 16,449,000 +97,500 3.99% 32,075,550
2024-01-29 2024-01-25 2.060 16,351,500 +127,000 3.97% 33,684,090
2024-01-26 2024-01-24 2.070 16,224,500 +389,000 3.93% 33,584,715
2024-01-25 2024-01-23 1.990 15,835,500 +42,000 3.84% 31,512,645
2024-01-24 2024-01-22 2.000 15,793,500 +429,500 3.83% 31,587,000
2024-01-23 2024-01-19 1.990 15,364,000 +42,000 3.73% 30,574,360
2024-01-22 2024-01-18 2.070 15,322,000 -6,000 3.72% 31,716,540
2024-01-19 2024-01-17 2.080 15,328,000 -1,500 3.72% 31,882,240
2024-01-18 2024-01-16 2.230 15,329,500 -1,500 3.72% 34,184,785
2024-01-17 2024-01-15 2.360 15,331,000 -13,000 3.72% 36,181,160
2024-01-16 2024-01-12 2.260 15,344,000 +110,000 3.72% 34,677,440
2024-01-15 2024-01-11 2.300 15,234,000 +16,500 3.69% 35,038,200
2024-01-12 2024-01-10 2.240 15,217,500 -21,000 3.69% 34,087,200
2024-01-11 2024-01-09 2.180 15,238,500 +5,500 3.70% 33,219,930
2024-01-10 2024-01-08 2.140 15,233,000 +45,500 3.69% 32,598,620
2024-01-09 2024-01-05 2.210 15,187,500 +11,000 3.68% 33,564,375
2024-01-08 2024-01-04 2.250 15,176,500 +7,000 3.68% 34,147,125
2024-01-04 2024-01-02 2.330 15,169,500 +35,000 3.68% 35,344,935
2024-01-03 2023-12-29 2.260 15,134,500 +89,500 3.67% 34,203,970
2024-01-02 2023-12-28 2.250 15,045,000 +25,500 3.65% 33,851,250
2023-12-29 2023-12-27 2.270 15,019,500 +46,000 3.64% 34,094,265
2023-12-28 2023-12-22 2.240 14,973,500 +1,000 3.63% 33,540,640
2023-12-27 2023-12-21 2.420 14,972,500 +7,000 3.63% 36,233,450
2023-12-22 2023-12-20 2.600 14,965,500 +20,000 3.63% 38,910,300
2023-12-21 2023-12-19 2.720 14,945,500 +11,000 3.63% 40,651,760
2023-12-19 2023-12-15 2.790 14,934,500 -50,000 3.62% 41,667,255
2023-12-15 2023-12-13 2.690 14,984,500 -4,000 3.64% 40,308,305
2023-12-14 2023-12-12 2.870 14,988,500 +21,000 3.64% 43,016,995
2023-12-13 2023-12-11 2.790 14,967,500 -29,000 3.63% 41,759,325
2023-12-12 2023-12-08 2.940 14,996,500 +15,000 3.64% 44,089,710
2023-12-11 2023-12-07 3.160 14,981,500 -5,500 3.63% 47,341,540
2023-12-08 2023-12-06 3.180 14,987,000 +57,500 3.64% 47,658,660
2023-12-07 2023-12-05 2.980 14,929,500 -52,000 3.62% 44,489,910
2023-12-06 2023-12-04 3.030 14,981,500 -252,000 3.63% 45,393,945
2023-12-05 2023-12-01 3.170 15,233,500 +11,000 3.70% 48,290,195
2023-12-04 2023-11-30 3.280 15,222,500 -24,000 3.69% 49,929,800
2023-12-01 2023-11-29 3.260 15,246,500 +22,000 3.70% 49,703,590
2023-11-30 2023-11-28 3.260 15,224,500 -183,000 3.69% 49,631,870
2023-11-29 2023-11-27 2.700 15,407,500 -68,000 3.74% 41,600,250
2023-11-28 2023-11-24 2.540 15,475,500 +40,000 3.76% 39,307,770
2023-11-27 2023-11-23 2.600 15,435,500 +21,000 3.75% 40,132,300
2023-11-24 2023-11-22 2.590 15,414,500 -5,000 3.74% 39,923,555
2023-11-23 2023-11-21 2.640 15,419,500 -47,000 3.74% 40,707,480
2023-11-22 2023-11-20 2.620 15,466,500 +16,000 3.75% 40,522,230
2023-11-21 2023-11-17 2.500 15,450,500 -25,500 3.75% 38,626,250
2023-11-20 2023-11-16 2.530 15,476,000 -29,500 3.76% 39,154,280
2023-11-17 2023-11-15 2.650 15,505,500 +47,000 3.76% 41,089,575
2023-11-16 2023-11-14 2.560 15,458,500 +104,000 3.75% 39,573,760
2023-11-15 2023-11-13 2.570 15,354,500 +119,500 3.73% 39,461,065
2023-11-14 2023-11-10 2.720 15,235,000 +12,500 3.70% 41,439,200
2023-11-13 2023-11-09 2.900 15,222,500 +13,500 3.69% 44,145,250
2023-11-10 2023-11-08 2.850 15,209,000 -47,500 3.69% 43,345,650
2023-11-09 2023-11-07 2.480 15,256,500 -115,000 3.70% 37,836,120
2023-11-08 2023-11-06 2.340 15,371,500 +4,000 3.73% 35,969,310
2023-11-07 2023-11-03 2.120 15,367,500 +17,000 3.73% 32,579,100
2023-11-03 2023-11-01 2.140 15,350,500 +13,000 3.73% 32,850,070
2023-11-02 2023-10-31 2.130 15,337,500 +29,500 3.72% 32,668,875
2023-11-01 2023-10-30 2.100 15,308,000 -31,500 3.72% 32,146,800
2023-10-31 2023-10-27 1.880 15,339,500 -15,500 3.72% 28,838,260
2023-10-30 2023-10-26 1.870 15,355,000 +10,000 3.73% 28,713,850
2023-10-27 2023-10-25 1.860 15,345,000 +25,000 3.73% 28,541,700
2023-10-26 2023-10-24 1.930 15,320,000 -35,000 3.72% 29,567,600
2023-10-24 2023-10-19 1.880 15,355,000 -43,000 3.73% 28,867,400
2023-10-20 2023-10-18 1.820 15,398,000 +36,500 3.74% 28,024,360
2023-10-18 2023-10-16 1.920 15,361,500 -4,000 3.73% 29,494,080
2023-10-17 2023-10-13 2.040 15,365,500 +10,500 3.73% 31,345,620
2023-10-16 2023-10-12 2.150 15,355,000 -57,500 3.73% 33,013,250
2023-10-13 2023-10-11 1.980 15,412,500 +64,500 3.74% 30,516,750
2023-10-12 2023-10-10 2.010 15,348,000 +14,500 3.73% 30,849,480
2023-10-11 2023-10-09 2.030 15,333,500 -19,500 3.72% 31,127,005
2023-10-10 2023-10-06 1.970 15,353,000 +13,000 3.73% 30,245,410
2023-10-09 2023-10-05 1.980 15,340,000 +7,000 3.72% 30,373,200
2023-10-06 2023-10-04 1.960 15,333,000 +10,000 3.72% 30,052,680
2023-10-05 2023-10-03 2.060 15,323,000 -7,000 3.72% 31,565,380
2023-10-04 2023-09-29 2.070 15,330,000 +42,000 3.72% 31,733,100
2023-09-29 2023-09-27 2.200 15,288,000 -8,000 3.71% 33,633,600
2023-09-28 2023-09-26 2.000 15,296,000 -13,000 3.72% 30,592,000
2023-09-27 2023-09-25 1.890 15,309,000 -27,000 3.72% 28,934,010
2023-09-26 2023-09-22 1.920 15,336,000 +57,000 3.73% 29,445,120
2023-09-25 2023-09-21 1.960 15,279,000 +8,000 3.71% 29,946,840
2023-09-22 2023-09-20 2.010 15,271,000 -4,000 3.71% 30,694,710
2023-09-21 2023-09-19 2.060 15,275,000 -22,500 3.71% 31,466,500
2023-09-20 2023-09-18 2.020 15,297,500 +2,500 3.72% 30,900,950
2023-09-19 2023-09-15 2.030 15,295,000 +41,000 3.72% 31,048,850
2023-09-18 2023-09-14 2.160 15,254,000 +11,500 3.71% 32,948,640
2023-09-15 2023-09-13 2.120 15,242,500 +67,000 3.70% 32,314,100
2023-09-14 2023-09-12 2.130 15,175,500 +24,000 3.69% 32,323,815
2023-09-13 2023-09-11 2.180 15,151,500 +6,000 3.68% 33,030,270
2023-09-12 2023-09-07 2.240 15,145,500 -15,500 3.68% 33,925,920
2023-09-11 2023-09-06 2.310 15,161,000 +3,000 3.68% 35,021,910
2023-09-07 2023-09-05 2.300 15,158,000 +50,000 3.68% 34,863,400
2023-09-06 2023-09-04 2.270 15,108,000 +45,000 3.67% 34,295,160
2023-09-05 2023-08-31 2.260 15,063,000 +54,000 3.66% 34,042,380
2023-08-31 2023-08-29 2.460 15,009,000 -2,000 3.65% 36,922,140
2023-08-30 2023-08-28 2.360 15,011,000 -2,000 3.65% 35,425,960
2023-08-29 2023-08-25 2.350 15,013,000 +4,500 3.65% 35,280,550
2023-08-28 2023-08-24 2.280 15,008,500 +15,500 3.65% 34,219,380
2023-08-25 2023-08-23 2.200 14,993,000 -22,000 3.64% 32,984,600
2023-08-24 2023-08-22 2.330 15,015,000 -8,000 3.65% 34,984,950
2023-08-23 2023-08-21 2.360 15,023,000 +15,000 3.65% 35,454,280
2023-08-22 2023-08-18 2.370 15,008,000 +119,000 3.65% 35,568,960
2023-08-21 2023-08-17 2.420 14,889,000 +10,000 3.62% 36,031,380
2023-08-18 2023-08-16 2.440 14,879,000 -38,500 3.62% 36,304,760
2023-08-17 2023-08-15 2.410 14,917,500 -28,500 3.62% 35,951,175
2023-08-16 2023-08-14 2.430 14,946,000 +15,500 3.63% 36,318,780
2023-08-15 2023-08-11 2.600 14,930,500 +10,500 3.63% 38,819,300
2023-08-14 2023-08-10 2.600 14,920,000 +2,000 3.63% 38,792,000
2023-08-11 2023-08-09 2.550 14,918,000 +20,500 3.62% 38,040,900
2023-08-10 2023-08-08 2.600 14,897,500 +55,500 3.62% 38,733,500
2023-08-09 2023-08-07 2.820 14,842,000 -11,000 3.61% 41,854,440
2023-08-08 2023-08-04 2.720 14,853,000 +30,000 3.61% 40,400,160
2023-08-07 2023-08-03 2.700 14,823,000 -100,000 3.60% 40,022,100
2023-08-04 2023-08-02 2.640 14,923,000 +13,000 3.63% 39,396,720
2023-08-02 2023-07-31 2.820 14,910,000 +72,500 3.62% 42,046,200
2023-08-01 2023-07-28 2.810 14,837,500 -12,500 3.61% 41,693,375
2023-07-31 2023-07-27 2.800 14,850,000 +500 3.61% 41,580,000
2023-07-28 2023-07-26 2.770 14,849,500 -26,000 3.61% 41,133,115
2023-07-27 2023-07-25 2.690 14,875,500 -86,000 3.62% 40,015,095
2023-07-26 2023-07-24 2.580 14,961,500 +78,500 3.64% 38,600,670
2023-07-25 2023-07-21 2.530 14,883,000 +3,500 3.62% 37,653,990
2023-07-24 2023-07-20 2.540 14,879,500 +10,000 3.62% 37,793,930
2023-07-21 2023-07-19 2.580 14,869,500 +3,000 3.61% 38,363,310
2023-07-20 2023-07-18 2.650 14,866,500 +3,000 3.61% 39,396,225
2023-07-18 2023-07-13 2.740 14,863,500 -92,500 3.61% 40,725,990
2023-07-14 2023-07-12 2.500 14,956,000 +42,500 3.64% 37,390,000
2023-07-13 2023-07-11 2.510 14,913,500 +1,000 3.62% 37,432,885
2023-07-12 2023-07-10 2.520 14,912,500 +45,000 3.62% 37,579,500
2023-07-11 2023-07-07 2.520 14,867,500 +13,000 3.61% 37,466,100
2023-07-10 2023-07-06 2.480 14,854,500 -11,000 3.61% 36,839,160
2023-07-07 2023-07-05 2.540 14,865,500 +25,000 3.61% 37,758,370
2023-07-06 2023-07-04 2.680 14,840,500 -2,000 3.61% 39,772,540
2023-07-05 2023-07-03 2.550 14,842,500 -10,000 3.61% 37,848,375
2023-07-04 2023-06-30 2.570 14,852,500 -1,000 3.61% 38,170,925
2023-07-03 2023-06-29 2.520 14,853,500 +110,000 3.61% 37,430,820
2023-06-30 2023-06-28 2.540 14,743,500 +1,000 3.58% 37,448,490
2023-06-29 2023-06-27 2.710 14,742,500 +33,000 3.58% 39,952,175
2023-06-28 2023-06-26 2.700 14,709,500 +30,000 3.58% 39,715,650
2023-06-27 2023-06-23 2.800 14,679,500 +55,000 3.57% 41,102,600
2023-06-26 2023-06-21 2.820 14,624,500 +37,000 3.55% 41,241,090
2023-06-23 2023-06-20 3.050 14,587,500 +14,500 3.55% 44,491,875
2023-06-21 2023-06-19 3.090 14,573,000 -8,000 3.54% 45,030,570
2023-06-20 2023-06-16 3.170 14,581,000 +59,000 3.54% 46,221,770
2023-06-19 2023-06-15 3.130 14,522,000 -15,500 3.53% 45,453,860
2023-06-15 2023-06-13 3.020 14,537,500 +14,500 3.53% 43,903,250
2023-06-14 2023-06-12 2.990 14,523,000 +4,500 3.53% 43,423,770
2023-06-13 2023-06-09 3.080 14,518,500 -1,500 3.53% 44,716,980
2023-06-12 2023-06-08 3.030 14,520,000 +28,000 3.53% 43,995,600
2023-06-09 2023-06-07 3.110 14,492,000 -1,000 3.52% 45,070,120
2023-06-08 2023-06-06 3.120 14,493,000 -8,500 3.52% 45,218,160
2023-06-07 2023-06-05 3.070 14,501,500 -7,000 3.52% 44,519,605
2023-06-06 2023-06-02 3.120 14,508,500 -14,500 3.53% 45,266,520
2023-06-05 2023-06-01 2.970 14,523,000 +10,000 3.53% 43,133,310
2023-06-02 2023-05-31 2.870 14,513,000 +1,500 3.53% 41,652,310
2023-06-01 2023-05-30 2.970 14,511,500 +3,500 3.53% 43,099,155
2023-05-31 2023-05-29 2.900 14,508,000 -4,500 3.53% 42,073,200
2023-05-30 2023-05-25 2.990 14,512,500 +11,000 3.53% 43,392,375
2023-05-29 2023-05-24 3.130 14,501,500 -18,500 3.53% 45,389,695
2023-05-25 2023-05-23 3.170 14,520,000 +32,500 3.53% 46,028,400
2023-05-24 2023-05-22 3.140 14,487,500 +11,000 3.52% 45,490,750
2023-05-23 2023-05-19 3.140 14,476,500 +500 3.52% 45,456,210
2023-05-19 2023-05-17 3.360 14,476,000 -7,000 3.52% 48,639,360
2023-05-18 2023-05-16 3.420 14,483,000 +8,500 3.52% 49,531,860
2023-05-17 2023-05-15 3.260 14,474,500 -66,500 3.52% 47,186,870
2023-05-16 2023-05-12 3.290 14,541,000 -8,000 3.54% 47,839,890
2023-05-15 2023-05-11 3.430 14,549,000 -2,500 3.54% 49,903,070
2023-05-12 2023-05-10 3.450 14,551,500 -9,000 3.54% 50,202,675
2023-05-11 2023-05-09 3.390 14,560,500 -8,000 3.54% 49,360,095
2023-05-09 2023-05-05 3.470 14,568,500 +9,000 3.54% 50,552,695
2023-05-08 2023-05-04 3.400 14,559,500 +3,500 3.54% 49,502,300
2023-05-05 2023-05-03 3.280 14,556,000 -20,500 3.54% 47,743,680
2023-05-04 2023-05-02 3.260 14,576,500 +2,000 3.54% 47,519,390
2023-05-03 2023-04-28 3.300 14,574,500 +31,000 3.54% 48,095,850
2023-05-02 2023-04-27 3.290 14,543,500 -5,000 3.54% 47,848,115
2023-04-28 2023-04-26 3.180 14,548,500 +30,500 3.54% 46,264,230
2023-04-27 2023-04-25 3.310 14,518,000 +24,000 3.53% 48,054,580
2023-04-26 2023-04-24 3.520 14,494,000 -21,000 3.53% 51,018,880
2023-04-25 2023-04-21 3.440 14,515,000 -5,000 3.53% 49,931,600
2023-04-24 2023-04-20 3.560 14,520,000 +23,500 3.53% 51,691,200
2023-04-21 2023-04-19 3.490 14,496,500 +27,500 3.53% 50,592,785
2023-04-20 2023-04-18 3.600 14,469,000 -5,000 3.52% 52,088,400
2023-04-19 2023-04-17 3.580 14,474,000 +83,500 3.52% 51,816,920
2023-04-18 2023-04-14 3.720 14,390,500 +45,500 3.50% 53,532,660
2023-04-17 2023-04-13 3.840 14,345,000 +16,500 3.49% 55,084,800
2023-04-14 2023-04-12 3.750 14,328,500 +69,500 3.49% 53,731,875
2023-04-13 2023-04-11 3.830 14,259,000 -35,500 3.47% 54,611,970
2023-04-12 2023-04-06 3.570 14,294,500 -7,000 3.48% 51,031,365
2023-04-11 2023-04-04 3.590 14,301,500 +11,000 3.48% 51,342,385
2023-04-06 2023-04-03 3.550 14,290,500 +5,000 3.48% 50,731,275
2023-04-03 2023-03-30 3.300 14,285,500 +55,500 3.47% 47,142,150
2023-03-31 2023-03-29 3.540 14,230,000 +28,000 3.46% 50,374,200
2023-03-30 2023-03-28 3.650 14,202,000 -16,500 3.45% 51,837,300
2023-03-29 2023-03-27 3.680 14,218,500 -1,000 3.46% 52,324,080
2023-03-28 2023-03-24 3.720 14,219,500 -19,000 3.46% 52,896,540
2023-03-27 2023-03-23 3.760 14,238,500 +27,500 3.46% 53,536,760
2023-03-24 2023-03-22 3.710 14,211,000 +19,500 3.46% 52,722,810
2023-03-23 2023-03-21 3.780 14,191,500 +23,500 3.45% 53,643,870
2023-03-22 2023-03-20 3.660 14,168,000 +29,000 3.45% 51,854,880
2023-03-21 2023-03-17 3.780 14,139,000 +20,500 3.44% 53,445,420
2023-03-20 2023-03-16 3.540 14,118,500 +4,500 3.43% 49,979,490
2023-03-17 2023-03-15 3.680 14,114,000 +15,500 3.43% 51,939,520
2023-03-16 2023-03-14 3.630 14,098,500 +6,000 3.43% 51,177,555
2023-03-15 2023-03-13 3.660 14,092,500 +16,000 3.43% 51,578,550
2023-03-14 2023-03-10 3.550 14,076,500 +61,000 3.42% 49,971,575
2023-03-13 2023-03-09 3.760 14,015,500 +51,500 3.41% 52,698,280
2023-03-10 2023-03-08 3.830 13,964,000 +52,000 3.40% 53,482,120
2023-03-09 2023-03-07 4.050 13,912,000 +38,500 3.38% 56,343,600
2023-03-08 2023-03-06 4.280 13,873,500 +35,000 3.37% 59,378,580
2023-03-07 2023-03-03 4.460 13,838,500 -2,500 3.37% 61,719,710
2023-03-06 2023-03-02 4.410 13,841,000 -19,000 3.37% 61,038,810
2023-03-03 2023-03-01 4.460 13,860,000 +39,500 3.37% 61,815,600
2023-03-01 2023-02-27 4.120 13,820,500 +30,000 3.36% 56,940,460
2023-02-28 2023-02-24 4.180 13,790,500 -3,500 3.35% 57,644,290
2023-02-27 2023-02-23 4.320 13,794,000 +32,500 3.36% 59,590,080
2023-02-24 2023-02-22 4.310 13,761,500 -168,000 3.35% 59,312,065
2023-02-23 2023-02-21 4.570 13,929,500 +20,000 3.39% 63,657,815
2023-02-22 2023-02-20 4.720 13,909,500 +29,500 3.38% 65,652,840
2023-02-21 2023-02-17 4.530 13,880,000 -8,000 3.38% 62,876,400
2023-02-20 2023-02-16 4.430 13,888,000 +48,000 3.38% 61,523,840
2023-02-17 2023-02-15 4.390 13,840,000 -21,000 3.37% 60,757,600
2023-02-16 2023-02-14 4.700 13,861,000 +12,000 3.37% 65,146,700
2023-02-15 2023-02-13 4.890 13,849,000 +41,000 3.37% 67,721,610
2023-02-14 2023-02-10 4.930 13,808,000 +82,000 3.36% 68,073,440
2023-02-13 2023-02-09 5.260 13,726,000 -55,000 3.34% 72,198,760
2023-02-10 2023-02-08 5.160 13,781,000 +163,500 3.35% 71,109,960
2023-02-09 2023-02-07 5.320 13,617,500 +26,500 3.31% 72,445,100
2023-02-08 2023-02-06 5.210 13,591,000 +108,000 3.31% 70,809,110
2023-02-07 2023-02-03 5.590 13,483,000 +109,000 3.28% 75,369,970
2023-02-06 2023-02-02 5.900 13,374,000 -33,000 3.25% 78,906,600
2023-02-03 2023-02-01 5.430 13,407,000 +1,000 3.26% 72,800,010
2023-02-02 2023-01-31 5.300 13,406,000 -169,500 3.26% 71,051,800
2023-02-01 2023-01-30 5.370 13,575,500 +48,500 3.30% 72,900,435
2023-01-31 2023-01-27 5.710 13,527,000 +200,000 3.29% 77,239,170
2023-01-30 2023-01-26 5.830 13,327,000 +178,500 3.24% 77,696,410
2023-01-27 2023-01-20 5.710 13,148,500 -22,500 3.20% 75,077,935
2023-01-26 2023-01-19 5.750 13,171,000 +74,500 3.20% 75,733,250
2023-01-20 2023-01-18 5.560 13,096,500 +62,500 3.19% 72,816,540
2023-01-19 2023-01-17 5.830 13,034,000 +15,000 3.17% 75,988,220
2023-01-18 2023-01-16 6.250 13,019,000 -42,000 3.17% 81,368,750
2023-01-17 2023-01-13 5.250 13,061,000 -25,000 3.18% 68,570,250
2023-01-16 2023-01-12 5.000 13,086,000 -3,000 3.18% 65,430,000
2023-01-13 2023-01-11 4.900 13,089,000 +14,500 3.18% 64,136,100
2023-01-12 2023-01-10 5.010 13,074,500 -7,500 3.18% 65,503,245
2023-01-11 2023-01-09 5.110 13,082,000 -33,000 3.18% 66,849,020
2023-01-10 2023-01-06 4.880 13,115,000 +6,000 3.19% 64,001,200
2023-01-09 2023-01-05 4.960 13,109,000 +63,500 3.19% 65,020,640
2023-01-06 2023-01-04 4.880 13,045,500 -51,500 3.17% 63,662,040
2023-01-05 2023-01-03 4.510 13,097,000 -22,500 3.19% 59,067,470
2023-01-04 2022-12-30 4.350 13,119,500 +4,000 3.19% 57,069,825
2023-01-03 2022-12-29 4.420 13,115,500 -26,000 3.19% 57,970,510
2022-12-30 2022-12-28 4.220 13,141,500 +6,000 3.20% 55,457,130
2022-12-29 2022-12-23 4.300 13,135,500 +10,000 3.20% 56,482,650
2022-12-28 2022-12-22 4.330 13,125,500 +16,000 3.19% 56,833,415
2022-12-23 2022-12-21 4.100 13,109,500 +10,000 3.19% 53,748,950
2022-12-22 2022-12-20 4.020 13,099,500 +20,500 3.19% 52,659,990
2022-12-21 2022-12-19 4.110 13,079,000 -75,500 3.18% 53,754,690
2022-12-20 2022-12-16 4.250 13,154,500 +134,500 3.20% 55,906,625
2022-12-19 2022-12-15 4.340 13,020,000 +9,500 3.17% 56,506,800
2022-12-16 2022-12-14 4.730 13,010,500 +37,000 3.17% 61,539,665
2022-12-15 2022-12-13 5.020 12,973,500 +50,000 3.16% 65,126,970
2022-12-14 2022-12-12 4.940 12,923,500 +49,000 3.14% 63,842,090
2022-12-13 2022-12-09 5.130 12,874,500 +10,500 3.13% 66,046,185
2022-12-12 2022-12-08 4.850 12,864,000 -18,500 3.13% 62,390,400
2022-12-09 2022-12-07 4.650 12,882,500 +20,000 3.13% 59,903,625
2022-12-08 2022-12-06 4.850 12,862,500 -77,500 3.13% 62,383,125
2022-12-07 2022-12-05 4.850 12,940,000 +172,500 3.15% 62,759,000
2022-12-06 2022-12-02 4.660 12,767,500 -22,500 3.11% 59,496,550
2022-12-05 2022-12-01 4.520 12,790,000 +51,500 3.11% 57,810,800
2022-12-02 2022-11-30 4.270 12,738,500 +36,500 3.10% 54,393,395
2022-12-01 2022-11-29 4.270 12,702,000 +3,000 3.09% 54,237,540
2022-11-30 2022-11-28 4.040 12,699,000 -23,500 3.09% 51,303,960
2022-11-29 2022-11-25 4.140 12,722,500 +6,500 3.10% 52,671,150
2022-11-28 2022-11-24 4.210 12,716,000 +33,500 3.09% 53,534,360
2022-11-25 2022-11-23 4.220 12,682,500 +58,500 3.09% 53,520,150
2022-11-24 2022-11-22 4.140 12,624,000 -6,000 3.07% 52,263,360
2022-11-23 2022-11-21 4.480 12,630,000 -12,500 3.07% 56,582,400
2022-11-22 2022-11-18 4.710 12,642,500 +50,500 3.08% 59,546,175
2022-11-21 2022-11-17 4.690 12,592,000 +12,500 3.06% 59,056,480
2022-11-18 2022-11-16 4.680 12,579,500 -14,000 3.06% 58,872,060
2022-11-17 2022-11-15 4.770 12,593,500 -45,500 3.06% 60,070,995
2022-11-16 2022-11-14 4.660 12,639,000 -149,500 3.07% 58,897,740
2022-11-15 2022-11-11 3.670 12,788,500 +106,000 3.11% 46,933,795
2022-11-11 2022-11-09 3.670 12,682,500 -79,000 3.09% 46,544,775
2022-11-10 2022-11-08 3.840 12,761,500 -24,000 3.10% 49,004,160
2022-11-09 2022-11-07 3.960 12,785,500 +109,500 3.11% 50,630,580
2022-11-08 2022-11-04 3.910 12,676,000 +17,500 3.08% 49,563,160
2022-11-07 2022-11-03 3.610 12,658,500 +20,500 3.08% 45,697,185
2022-11-04 2022-11-02 3.660 12,638,000 -13,500 3.07% 46,255,080
2022-11-03 2022-11-01 3.100 12,651,500 -74,000 3.08% 39,219,650
2022-11-02 2022-10-31 2.800 12,725,500 -64,500 3.10% 35,631,400
2022-11-01 2022-10-28 2.840 12,790,000 +34,000 3.11% 36,323,600
2022-10-31 2022-10-27 3.020 12,756,000 +54,500 3.10% 38,523,120
2022-10-28 2022-10-26 2.940 12,701,500 +69,500 3.09% 37,342,410
2022-10-27 2022-10-25 2.830 12,632,000 +37,000 3.07% 35,748,560
2022-10-26 2022-10-24 2.880 12,595,000 +223,000 3.06% 36,273,600
2022-10-25 2022-10-21 3.280 12,372,000 -15,500 3.01% 40,580,160
2022-10-24 2022-10-20 3.100 12,387,500 +122,000 3.01% 38,401,250
2022-10-21 2022-10-19 3.200 12,265,500 +15,000 2.98% 39,249,600
2022-10-20 2022-10-18 3.410 12,250,500 +35,000 2.98% 41,774,205
2022-10-19 2022-10-17 3.280 12,215,500 -28,500 2.97% 40,066,840
2022-10-18 2022-10-14 3.100 12,244,000 +67,000 2.98% 37,956,400
2022-10-17 2022-10-13 2.750 12,177,000 +52,000 2.96% 33,486,750
2022-10-14 2022-10-12 3.000 12,125,000 +4,000 2.95% 36,375,000
2022-10-13 2022-10-11 3.020 12,121,000 +36,500 2.95% 36,605,420
2022-10-12 2022-10-10 3.140 12,084,500 +7,000 2.94% 37,945,330
2022-10-11 2022-10-07 3.240 12,077,500 -10,000 2.94% 39,131,100
2022-10-10 2022-10-06 3.260 12,087,500 +11,000 2.94% 39,405,250
2022-10-07 2022-10-05 3.380 12,076,500 +23,500 2.94% 40,818,570
2022-10-06 2022-10-03 3.120 12,053,000 +29,500 2.93% 37,605,360
2022-10-05 2022-09-30 3.160 12,023,500 -8,000 2.93% 37,994,260
2022-10-03 2022-09-29 3.180 12,031,500 -2,500 2.93% 38,260,170
2022-09-30 2022-09-28 3.250 12,034,000 +72,000 2.93% 39,110,500
2022-09-29 2022-09-27 3.450 11,962,000 -15,000 2.91% 41,268,900
2022-09-28 2022-09-26 3.300 11,977,000 +6,000 2.91% 39,524,100
2022-09-27 2022-09-23 3.270 11,971,000 +18,500 2.91% 39,145,170
2022-09-26 2022-09-22 3.280 11,952,500 +12,000 2.91% 39,204,200
2022-09-23 2022-09-21 3.330 11,940,500 -24,500 2.91% 39,761,865
2022-09-22 2022-09-20 3.510 11,965,000 +1,000 2.91% 41,997,150
2022-09-21 2022-09-19 3.500 11,964,000 +27,000 2.91% 41,874,000
2022-09-20 2022-09-16 3.690 11,937,000 +108,000 2.90% 44,047,530
2022-09-19 2022-09-15 3.910 11,829,000 +3,500 2.88% 46,251,390
2022-09-16 2022-09-14 3.960 11,825,500 -14,000 2.88% 46,828,980
2022-09-15 2022-09-13 3.960 11,839,500 -26,000 2.88% 46,884,420
2022-09-14 2022-09-09 4.280 11,865,500 -23,500 2.89% 50,784,340
2022-09-13 2022-09-08 4.060 11,889,000 +46,000 2.89% 48,269,340
2022-09-09 2022-09-07 4.210 11,843,000 +31,000 2.88% 49,859,030
2022-09-08 2022-09-06 4.550 11,812,000 -328,500 2.87% 53,744,600
2022-09-07 2022-09-05 4.260 12,140,500 +768,000 2.95% 51,718,530
2022-09-06 2022-09-02 6.080 11,372,500 +8,000 2.77% 69,144,800
2022-09-05 2022-09-01 6.200 11,364,500 -4,500 2.76% 70,459,900
2022-09-02 2022-08-31 6.130 11,369,000 -9,500 2.77% 69,691,970
2022-08-31 2022-08-29 6.220 11,378,500 +10,000 2.77% 70,774,270
2022-08-30 2022-08-26 6.350 11,368,500 -36,000 2.77% 72,189,975
2022-08-29 2022-08-25 6.250 11,404,500 -40,500 2.77% 71,278,125
2022-08-26 2022-08-24 6.160 11,445,000 +5,000 2.78% 70,501,200
2022-08-25 2022-08-23 6.190 11,440,000 -4,000 2.78% 70,813,600
2022-08-24 2022-08-22 6.150 11,444,000 +13,500 2.78% 70,380,600
2022-08-23 2022-08-19 6.190 11,430,500 +64,500 2.78% 70,754,795
2022-08-22 2022-08-18 6.390 11,366,000 +3,500 2.77% 72,628,740
2022-08-19 2022-08-17 6.340 11,362,500 -8,500 2.76% 72,038,250
2022-08-18 2022-08-16 6.480 11,371,000 +6,000 2.77% 73,684,080
2022-08-17 2022-08-15 6.800 11,365,000 -52,000 2.77% 77,282,000
2022-08-16 2022-08-12 6.790 11,417,000 -60,000 2.78% 77,521,430
2022-08-15 2022-08-11 6.870 11,477,000 -26,500 2.79% 78,846,990
2022-08-12 2022-08-10 6.650 11,503,500 -9,500 2.80% 76,498,275
2022-08-11 2022-08-09 7.020 11,513,000 -30,500 2.80% 80,821,260
2022-08-10 2022-08-08 6.950 11,543,500 -27,500 2.81% 80,227,325
2022-08-09 2022-08-05 6.960 11,571,000 +71,500 2.82% 80,534,160
2022-08-08 2022-08-04 6.380 11,499,500 +8,000 2.80% 73,366,810
2022-08-05 2022-08-03 6.320 11,491,500 -4,000 2.80% 72,626,280
2022-08-04 2022-08-02 6.280 11,495,500 -39,500 2.80% 72,191,740
2022-08-03 2022-08-01 6.500 11,535,000 +28,000 2.81% 74,977,500
2022-08-02 2022-07-29 6.660 11,507,000 +46,000 2.80% 76,636,620
2022-08-01 2022-07-28 6.890 11,461,000 +24,500 2.79% 78,966,290
2022-07-29 2022-07-27 6.910 11,436,500 +32,500 2.78% 79,026,215
2022-07-28 2022-07-26 7.170 11,404,000 -8,000 2.77% 81,766,680
2022-07-27 2022-07-25 7.190 11,412,000 -15,500 2.78% 82,052,280
2022-07-26 2022-07-22 7.190 11,427,500 +9,000 2.78% 82,163,725
2022-07-25 2022-07-21 7.370 11,418,500 -9,000 2.78% 84,154,345
2022-07-22 2022-07-20 7.320 11,427,500 +12,000 2.78% 83,649,300
2022-07-21 2022-07-19 7.240 11,415,500 +10,000 2.78% 82,648,220
2022-07-20 2022-07-18 7.400 11,405,500 -21,500 2.77% 84,400,700
2022-07-19 2022-07-15 7.330 11,427,000 +30,500 2.78% 83,759,910
2022-07-18 2022-07-14 7.870 11,396,500 +11,500 2.77% 89,690,455
2022-07-15 2022-07-13 7.820 11,385,000 +29,500 2.77% 89,030,700
2022-07-14 2022-07-12 7.740 11,355,500 -55,500 2.76% 87,891,570
2022-07-13 2022-07-11 7.880 11,411,000 -13,000 2.78% 89,918,680
2022-07-12 2022-07-08 8.140 11,424,000 +34,000 2.78% 92,991,360
2022-07-11 2022-07-07 8.550 11,390,000 +34,000 2.77% 97,384,500
2022-07-08 2022-07-06 8.750 11,356,000 +22,500 2.76% 99,365,000
2022-07-07 2022-07-05 8.650 11,333,500 -154,500 2.76% 98,034,775
2022-07-06 2022-07-04 8.340 11,488,000 -126,000 2.80% 95,809,920
2022-07-05 2022-06-30 8.100 11,614,000 +110,000 2.83% 94,073,400
2022-07-04 2022-06-29 8.560 11,504,000 +47,500 2.80% 98,474,240
2022-06-30 2022-06-28 9.200 11,456,500 -25,500 2.79% 105,399,800
2022-06-29 2022-06-27 9.110 11,482,000 +46,000 2.80% 104,601,020
2022-06-28 2022-06-24 8.940 11,436,000 -218,500 2.79% 102,237,840
2022-06-27 2022-06-23 8.260 11,654,500 -27,500 2.84% 96,266,170
2022-06-24 2022-06-22 8.320 11,682,000 -9,000 2.85% 97,194,240
2022-06-23 2022-06-21 8.450 11,691,000 -83,000 2.85% 98,788,950
2022-06-21 2022-06-17 7.900 11,774,000 +13,500 2.87% 93,014,600
2022-06-20 2022-06-16 7.910 11,760,500 -16,000 2.86% 93,025,555
2022-06-17 2022-06-15 7.970 11,776,500 -24,500 2.87% 93,858,705
2022-06-16 2022-06-14 7.510 11,801,000 +47,000 2.87% 88,625,510
2022-06-15 2022-06-13 7.760 11,754,000 +97,500 2.86% 91,211,040
2022-06-14 2022-06-10 8.300 11,656,500 -12,000 2.84% 96,748,950
2022-06-13 2022-06-09 8.130 11,668,500 -18,000 2.84% 94,864,905
2022-06-10 2022-06-08 8.120 11,686,500 -74,000 2.85% 94,894,380
2022-06-09 2022-06-07 7.630 11,760,500 -33,500 2.86% 89,732,615
2022-06-08 2022-06-06 7.490 11,794,000 -20,500 2.87% 88,337,060
2022-06-07 2022-06-02 7.350 11,814,500 -38,000 2.88% 86,836,575
2022-06-06 2022-06-01 7.370 11,852,500 -1,000 2.89% 87,352,925
2022-06-02 2022-05-31 7.470 11,853,500 -17,000 2.89% 88,545,645
2022-06-01 2022-05-30 7.130 11,870,500 -31,500 2.89% 84,636,665
2022-05-31 2022-05-27 6.960 11,902,000 -7,000 2.90% 82,837,920
2022-05-30 2022-05-26 7.000 11,909,000 -11,500 2.90% 83,363,000
2022-05-27 2022-05-25 6.940 11,920,500 +13,000 2.90% 82,728,270
2022-05-26 2022-05-24 6.970 11,907,500 +18,500 2.90% 82,995,275
2022-05-25 2022-05-23 7.370 11,889,000 -29,500 2.90% 87,621,930
2022-05-24 2022-05-20 7.200 11,918,500 -11,000 2.90% 85,813,200
2022-05-23 2022-05-19 7.090 11,929,500 -26,000 2.91% 84,580,155
2022-05-20 2022-05-18 7.130 11,955,500 -32,500 2.91% 85,242,715
2022-05-19 2022-05-17 7.070 11,988,000 -47,500 2.92% 84,755,160
2022-05-18 2022-05-16 6.620 12,035,500 -5,500 2.93% 79,675,010
2022-05-17 2022-05-13 6.450 12,041,000 +9,500 2.93% 77,664,450
2022-05-16 2022-05-12 6.100 12,031,500 +148,500 2.93% 73,392,150
2022-05-13 2022-05-11 6.760 11,883,000 -33,000 2.89% 80,329,080
2022-05-12 2022-05-10 6.630 11,916,000 -500 2.90% 79,003,080
2022-05-11 2022-05-06 6.800 11,916,500 -500 2.90% 81,032,200
2022-05-10 2022-05-05 6.900 11,917,000 -3,500 2.90% 82,227,300
2022-05-06 2022-05-04 6.790 11,920,500 +46,500 2.90% 80,940,195
2022-05-05 2022-05-03 6.990 11,874,000 +71,000 2.89% 82,999,260
2022-05-04 2022-04-29 7.290 11,803,000 -246,000 2.87% 86,043,870
2022-05-03 2022-04-28 7.320 12,049,000 +70,000 2.93% 88,198,680
2022-04-29 2022-04-27 7.500 11,979,000 +8,000 2.92% 89,842,500
2022-04-28 2022-04-26 7.440 11,971,000 +14,000 2.92% 89,064,240
2022-04-27 2022-04-25 7.320 11,957,000 +10,000 2.91% 87,525,240
2022-04-26 2022-04-22 7.840 11,947,000 +12,500 2.91% 93,664,480
2022-04-25 2022-04-21 7.920 11,934,500 +48,000 2.91% 94,521,240
2022-04-22 2022-04-20 8.090 11,886,500 +14,000 2.90% 96,161,785
2022-04-21 2022-04-19 8.060 11,872,500 +45,000 2.89% 95,692,350
2022-04-20 2022-04-14 8.420 11,827,500 -500 2.88% 99,587,550
2022-04-19 2022-04-13 8.260 11,828,000 +20,000 2.88% 97,699,280
2022-04-13 2022-04-11 8.600 11,808,000 +28,500 2.88% 101,548,800
2022-04-12 2022-04-08 9.330 11,779,500 +4,000 2.87% 109,902,735
2022-04-11 2022-04-07 9.330 11,775,500 +83,000 2.87% 109,865,415
2022-04-08 2022-04-06 9.780 11,692,500 -101,500 2.85% 114,352,650
2022-04-07 2022-04-04 9.090 11,794,000 -176,500 2.87% 107,207,460
2022-04-06 2022-04-01 8.190 11,970,500 -6,000 2.92% 98,038,395
2022-04-04 2022-03-31 8.120 11,976,500 +55,000 2.92% 97,249,180
2022-04-01 2022-03-30 8.570 11,921,500 -62,000 2.90% 102,167,255
2022-03-31 2022-03-29 8.200 11,983,500 +500 2.94% 98,264,700
2022-03-30 2022-03-28 7.940 11,983,000 +93,500 2.94% 95,145,020
2022-03-29 2022-03-25 8.220 11,889,500 +178,000 2.92% 97,731,690
2022-03-28 2022-03-24 9.370 11,711,500 -51,000 2.87% 109,736,755
2022-03-25 2022-03-23 9.680 11,762,500 -108,000 2.88% 113,861,000
2022-03-24 2022-03-22 8.990 11,870,500 +4,000 2.91% 106,715,795
2022-03-23 2022-03-21 9.140 11,866,500 +5,000 2.91% 108,459,810
2022-03-22 2022-03-18 9.100 11,861,500 -65,500 2.91% 107,939,650
2022-03-21 2022-03-17 8.770 11,927,000 +26,000 2.93% 104,599,790
2022-03-18 2022-03-16 8.250 11,901,000 -156,000 2.92% 98,183,250
2022-03-17 2022-03-15 6.910 12,057,000 -34,000 2.96% 83,313,870
2022-03-16 2022-03-14 7.270 12,091,000 +22,500 2.97% 87,901,570
2022-03-15 2022-03-11 8.300 12,068,500 -34,000 2.96% 100,168,550
2022-03-14 2022-03-10 8.220 12,102,500 -10,500 2.97% 99,482,550
2022-03-11 2022-03-09 7.940 12,113,000 -229,500 2.97% 96,177,220
2022-03-10 2022-03-08 8.210 12,342,500 -80,000 3.03% 101,331,925
2022-03-09 2022-03-07 8.850 12,422,500 -14,500 3.05% 109,939,125
2022-03-08 2022-03-04 9.570 12,437,000 -46,500 3.05% 119,022,090
2022-03-07 2022-03-03 10.100 12,483,500 +9,000 3.06% 126,083,350
2022-03-04 2022-03-02 10.180 12,474,500 -34,500 3.06% 126,990,410
2022-03-03 2022-03-01 10.260 12,509,000 +21,000 3.07% 128,342,340
2022-03-02 2022-02-28 9.900 12,488,000 -19,000 3.06% 123,631,200
2022-03-01 2022-02-25 9.850 12,507,000 -39,500 3.07% 123,193,950
2022-02-28 2022-02-24 9.470 12,546,500 -31,000 3.08% 118,815,355
2022-02-25 2022-02-23 9.970 12,577,500 -16,000 3.09% 125,397,675
2022-02-24 2022-02-22 9.760 12,593,500 -39,500 3.09% 122,912,560
2022-02-23 2022-02-21 10.060 12,633,000 -70,000 3.10% 127,087,980
2022-02-22 2022-02-18 10.180 12,703,000 -122,000 3.12% 129,316,540
2022-02-21 2022-02-17 10.360 12,825,000 +40,500 3.15% 132,867,000
2022-02-18 2022-02-16 10.380 12,784,500 -117,500 3.14% 132,703,110
2022-02-17 2022-02-15 9.870 12,902,000 +75,500 3.17% 127,342,740
2022-02-16 2022-02-14 9.640 12,826,500 -37,000 3.15% 123,647,460
2022-02-15 2022-02-11 9.540 12,863,500 -12,000 3.16% 122,717,790
2022-02-14 2022-02-10 9.410 12,875,500 -78,000 3.16% 121,158,455
2022-02-11 2022-02-09 8.980 12,953,500 -4,000 3.18% 116,322,430
2022-02-10 2022-02-08 8.850 12,957,500 +12,000 3.18% 114,673,875
2022-02-09 2022-02-07 9.220 12,945,500 +10,000 3.18% 119,357,510
2022-02-08 2022-02-04 9.050 12,935,500 +20,000 3.17% 117,066,275
2022-02-07 2022-01-31 9.000 12,915,500 +300,000 3.17% 116,239,500
2022-02-04 2022-01-27 9.320 12,615,500 +103,000 3.09% 117,576,460
2022-01-28 2022-01-26 10.160 12,512,500 +124,000 3.07% 127,127,000
2022-01-27 2022-01-25 10.440 12,388,500 +184,500 3.04% 129,335,940
2022-01-26 2022-01-24 11.360 12,204,000 -27,000 2.99% 138,637,440
2022-01-25 2022-01-21 11.280 12,231,000 +44,500 3.00% 137,965,680
2022-01-24 2022-01-20 11.200 12,186,500 -74,000 2.99% 136,488,800
2022-01-21 2022-01-19 11.260 12,260,500 +159,000 3.01% 138,053,230
2022-01-20 2022-01-18 11.320 12,101,500 -23,000 2.97% 136,988,980
2022-01-19 2022-01-17 11.360 12,124,500 +49,500 2.97% 137,734,320
2022-01-18 2022-01-14 11.500 12,075,000 +91,500 2.96% 138,862,500
2022-01-17 2022-01-13 11.600 11,983,500 -130,000 2.94% 139,008,600
2022-01-14 2022-01-12 12.200 12,113,500 +78,000 2.97% 147,784,700
2022-01-12 2022-01-10 11.920 12,035,500 -36,500 2.95% 143,463,160
2022-01-11 2022-01-07 11.480 12,072,000 +1,500 2.96% 138,586,560
2022-01-10 2022-01-06 11.580 12,070,500 +230,500 2.96% 139,776,390
2022-01-07 2022-01-05 11.660 11,840,000 +298,000 2.90% 138,054,400
2022-01-06 2022-01-04 12.880 11,542,000 +279,500 2.83% 148,660,960
2022-01-05 2022-01-03 13.180 11,262,500 +28,500 2.76% 148,439,750
2022-01-04 2021-12-31 13.440 11,234,000 +85,500 2.76% 150,984,960
2022-01-03 2021-12-29 12.700 11,148,500 +184,000 2.73% 141,585,950
2021-12-30 2021-12-28 13.080 10,964,500 +398,500 2.70% 143,415,660
2021-12-29 2021-12-24 15.600 10,566,000 -721,000 2.60% 164,829,600
2021-12-28 2021-12-22 12.740 11,287,000 -235,000 2.78% 143,796,380
2021-12-23 2021-12-21 11.800 11,522,000 -436,500 2.83% 135,959,600
2021-12-22 2021-12-20 11.300 11,958,500 -155,500 2.94% 135,131,050
2021-12-21 2021-12-17 11.480 12,114,000 +50,500 2.98% 139,068,720
2021-12-20 2021-12-16 11.360 12,063,500 -23,500 2.97% 137,041,360
2021-12-17 2021-12-15 11.200 12,087,000 -39,500 2.97% 135,374,400
2021-12-16 2021-12-14 12.600 12,126,500 +61,000 2.98% 152,793,900
2021-12-15 2021-12-13 12.820 12,065,500 -17,000 2.97% 154,679,710
2021-12-14 2021-12-10 11.980 12,082,500 -17,500 2.97% 144,748,350
2021-12-13 2021-12-09 12.080 12,100,000 -61,000 2.98% 146,168,000
2021-12-10 2021-12-08 11.560 12,161,000 -6,500 2.99% 140,581,160
2021-12-09 2021-12-07 10.940 12,167,500 -446,500 2.99% 133,112,450
2021-12-08 2021-12-06 10.480 12,614,000 -788,000 3.10% 132,194,720
2021-12-07 2021-12-03 11.680 13,402,000 -437,500 3.30% 156,535,360
2021-12-06 2021-12-02 11.500 13,839,500 -418,500 3.40% 159,154,250
2021-12-03 2021-12-01 12.060 14,258,000 -447,500 3.51% 171,951,480
2021-12-02 2021-11-30 12.640 14,705,500 -481,000 3.62% 185,877,520
2021-12-01 2021-11-29 12.620 15,186,500 +40,500 3.73% 191,653,630
2021-11-30 2021-11-26 13.060 15,146,000 +217,500 3.72% 197,806,760
2021-11-29 2021-11-25 13.560 14,928,500 -9,000 3.67% 202,430,460
2021-11-26 2021-11-24 13.040 14,937,500 -492,500 3.67% 194,785,000
2021-11-25 2021-11-23 12.320 15,430,000 -604,500 3.79% 190,097,600
2021-11-24 2021-11-22 12.800 16,034,500 +19,500 3.94% 205,241,600
2021-11-23 2021-11-19 13.020 16,015,000 +14,500 3.94% 208,515,300
2021-11-22 2021-11-18 12.880 16,000,500 -346,500 3.93% 206,086,440
2021-11-19 2021-11-17 13.340 16,347,000 -483,000 4.02% 218,068,980
2021-11-18 2021-11-16 13.860 16,830,000 -511,500 4.14% 233,263,800
2021-11-17 2021-11-15 13.760 17,341,500 -595,000 4.26% 238,619,040
2021-11-16 2021-11-12 13.820 17,936,500 -635,500 4.41% 247,882,430
2021-11-15 2021-11-11 13.100 18,572,000 -16,500 4.57% 243,293,200
2021-11-12 2021-11-10 12.840 18,588,500 -606,500 4.57% 238,676,340
2021-11-11 2021-11-09 12.320 19,195,000 -552,500 4.72% 236,482,400
2021-11-10 2021-11-08 11.500 19,747,500 -627,500 4.86% 227,096,250
2021-11-09 2021-11-05 11.760 20,375,000 -426,000 5.01% 239,610,000
2021-11-08 2021-11-04 12.160 20,801,000 -402,000 5.12% 252,940,160
2021-11-05 2021-11-03 12.880 21,203,000 +50,500 5.21% 273,094,640
2021-11-04 2021-11-02 13.300 21,152,500 +704,500 5.20% 281,328,250
2021-11-03 2021-11-01 13.880 20,448,000 +1,021,500 5.03% 283,818,240
2021-11-02 2021-10-29 14.320 19,426,500 +847,500 4.78% 278,187,480
2021-11-01 2021-10-28 13.960 18,579,000 +64,000 4.57% 259,362,840
2021-10-29 2021-10-27 14.100 18,515,000 +972,500 4.55% 261,061,500
2021-10-28 2021-10-26 14.480 17,542,500 +24,500 4.31% 254,015,400
2021-10-27 2021-10-25 14.880 17,518,000 -170,500 4.31% 260,667,840
2021-10-26 2021-10-22 14.860 17,688,500 +31,000 4.35% 262,851,110
2021-10-25 2021-10-21 14.740 17,657,500 +1,211,000 4.34% 260,271,550
2021-10-22 2021-10-20 15.280 16,446,500 +1,099,500 4.04% 251,302,520
2021-10-21 2021-10-19 15.260 15,347,000 +895,500 3.77% 234,195,220
2021-10-20 2021-10-18 14.400 14,451,500 +25,000 3.55% 208,101,600
2021-10-19 2021-10-15 14.020 14,426,500 +50,500 3.55% 202,259,530
2021-10-18 2021-10-12 14.060 14,376,000 +7,500 3.54% 202,126,560
2021-10-15 2021-10-11 14.500 14,368,500 +8,500 3.53% 208,343,250
2021-10-12 2021-10-08 13.980 14,360,000 +34,000 3.53% 200,752,800
2021-10-11 2021-10-07 14.560 14,326,000 -72,500 3.52% 208,586,560
2021-10-08 2021-10-06 14.220 14,398,500 +1,121,000 3.54% 204,746,670
2021-10-07 2021-10-05 14.120 13,277,500 +1,079,500 3.30% 187,478,300
2021-10-06 2021-10-04 14.100 12,198,000 +63,500 3.04% 171,991,800
2021-10-05 2021-09-30 14.920 12,134,500 -84,500 3.02% 181,046,740
2021-10-04 2021-09-29 14.740 12,219,000 +624,000 3.04% 180,108,060
2021-09-30 2021-09-28 16.080 11,595,000 -240,500 2.89% 186,447,600
2021-09-29 2021-09-27 16.260 11,835,500 -398,000 2.95% 192,445,230
2021-09-28 2021-09-24 16.580 12,233,500 +131,500 3.05% 202,831,430
2021-09-27 2021-09-23 17.340 12,102,000 -58,500 3.01% 209,848,680
2021-09-24 2021-09-21 16.900 12,160,500 +208,000 3.03% 205,512,450
2021-09-23 2021-09-20 17.360 11,952,500 +92,000 2.98% 207,495,400
2021-09-21 2021-09-17 18.380 11,860,500 +219,000 2.95% 217,995,990
2021-09-20 2021-09-16 17.200 11,641,500 +114,000 2.90% 200,233,800
2021-09-17 2021-09-15 18.920 11,527,500 +132,500 2.87% 218,100,300
2021-09-16 2021-09-14 21.200 11,395,000 +362,000 2.84% 241,574,000
2021-09-15 2021-09-13 24.600 11,033,000 +19,000 2.75% 271,411,800
2021-09-14 2021-09-10 24.500 11,014,000 -216,000 2.74% 269,843,000
2021-09-13 2021-09-09 23.350 11,230,000 +152,500 2.80% 262,220,500
2021-09-10 2021-09-08 22.750 11,077,500 +295,000 2.76% 252,013,125
2021-09-09 2021-09-07 20.900 10,782,500 +711,500 2.68% 225,354,250
2021-09-08 2021-09-06 22.800 10,071,000 -397,500 2.51% 229,618,800
2021-09-07 2021-09-03 17.800 10,468,500 -1,150,500 2.61% 186,339,300
2021-09-06 2021-09-02 17.600 11,619,000 -195,500 2.89% 204,494,400
2021-09-03 2021-09-01 17.420 11,814,500 -160,000 2.94% 205,808,590
2021-09-02 2021-08-31 16.500 11,974,500 +16,500 2.98% 197,579,250
2021-09-01 2021-08-30 16.680 11,958,000 +51,500 2.98% 199,459,440
2021-08-31 2021-08-27 17.000 11,906,500 +15,000 2.96% 202,410,500
2021-08-30 2021-08-26 17.240 11,891,500 -111,500 2.96% 205,009,460
2021-08-27 2021-08-25 17.800 12,003,000 -11,000 2.99% 213,653,400
2021-08-26 2021-08-24 17.480 12,014,000 -193,000 2.99% 210,004,720
2021-08-25 2021-08-23 16.980 12,207,000 -40,000 3.04% 207,274,860
2021-08-24 2021-08-20 16.200 12,247,000 +12,000 3.05% 198,401,400
2021-08-23 2021-08-19 17.620 12,235,000 +72,000 3.05% 215,580,700
2021-08-20 2021-08-18 18.660 12,163,000 +660,500 3.03% 226,961,580
2021-08-19 2021-08-17 18.540 11,502,500 +753,500 2.86% 213,256,350
2021-08-18 2021-08-16 18.800 10,749,000 -3,000 2.68% 202,081,200
2021-08-17 2021-08-13 20.000 10,752,000 +598,000 2.68% 215,040,000
2021-08-16 2021-08-12 19.940 10,154,000 -1,500 2.53% 202,470,760
2021-08-13 2021-08-11 20.500 10,155,500 -116,500 2.53% 208,187,750
2021-08-12 2021-08-10 20.200 10,272,000 +100,500 2.56% 207,494,400
2021-08-11 2021-08-09 19.560 10,171,500 -26,500 2.53% 198,954,540
2021-08-10 2021-08-06 18.580 10,198,000 +48,500 2.54% 189,478,840
2021-08-09 2021-08-05 18.960 10,149,500 -24,000 2.53% 192,434,520
2021-08-06 2021-08-04 19.980 10,173,500 +51,000 2.53% 203,266,530
2021-08-05 2021-08-03 19.800 10,122,500 +2,500 2.52% 200,425,500
2021-08-04 2021-08-02 19.480 10,120,000 +18,500 2.52% 197,137,600
2021-08-03 2021-07-30 20.450 10,101,500 -69,500 2.51% 206,575,675
2021-08-02 2021-07-29 17.860 10,171,000 +129,500 2.53% 181,654,060
2021-07-30 2021-07-28 17.480 10,041,500 -161,500 2.50% 175,525,420
2021-07-29 2021-07-27 17.100 10,203,000 +393,500 2.54% 174,471,300
2021-07-28 2021-07-26 20.200 9,809,500 +170,000 2.44% 198,151,900
2021-07-27 2021-07-23 22.650 9,639,500 -4,000 2.40% 218,334,675
2021-07-26 2021-07-22 23.200 9,643,500 +40,000 2.40% 223,729,200
2021-07-23 2021-07-21 23.900 9,603,500 -78,000 2.39% 229,523,650
2021-07-22 2021-07-20 23.300 9,681,500 -20,500 2.41% 225,578,950
2021-07-21 2021-07-19 23.800 9,702,000 +182,500 2.42% 230,907,600
2021-07-20 2021-07-16 23.900 9,519,500 -5,000 2.37% 227,516,050
2021-07-19 2021-07-15 22.350 9,524,500 +466,500 2.37% 212,872,575
2021-07-16 2021-07-14 22.450 9,058,000 +343,000 2.26% 203,352,100
2021-07-15 2021-07-13 21.400 8,715,000 +12,000 2.17% 186,501,000
2021-07-14 2021-07-12 21.700 8,703,000 -1,000 2.17% 188,855,100
2021-07-13 2021-07-09 21.100 8,704,000 -1,000 2.17% 183,654,400
2021-07-12 2021-07-08 20.600 8,705,000 +254,500 2.17% 179,323,000
2021-07-09 2021-07-07 21.900 8,450,500 +4,500 2.10% 185,065,950
2021-07-08 2021-07-06 21.350 8,446,000 +217,500 2.10% 180,322,100
2021-07-07 2021-07-05 23.000 8,228,500 -5,000 2.05% 189,255,500
2021-07-06 2021-07-02 23.400 8,233,500 +700,500 2.05% 192,663,900
2021-07-05 2021-06-30 24.950 7,533,000 +744,500 1.88% 187,948,350
2021-07-02 2021-06-29 26.700 6,788,500 +1,318,500 1.69% 181,252,950
2021-06-30 2021-06-28 31.000 5,470,000 +75,500 1.36% 169,570,000
2021-06-29 2021-06-25 30.550 5,394,500 +142,000 1.35% 164,801,975
2021-06-28 2021-06-24 32.050 5,252,500 +105,000 1.31% 168,342,625
2021-06-25 2021-06-23 31.900 5,147,500 -192,500 1.28% 164,205,250
2021-06-24 2021-06-22 32.500 5,340,000 -140,500 1.33% 173,550,000
2021-06-23 2021-06-21 30.700 5,480,500 -413,500 1.37% 168,251,350
2021-06-22 2021-06-18 28.300 5,894,000 -103,500 1.47% 166,800,200
2021-06-21 2021-06-17 26.850 5,997,500 +13,000 1.50% 161,032,875
2021-06-18 2021-06-16 26.500 5,984,500 +28,500 1.49% 158,589,250
2021-06-17 2021-06-15 27.350 5,956,000 +80,000 1.49% 162,896,600
2021-06-16 2021-06-11 27.900 5,876,000 -93,000 1.47% 163,940,400
2021-06-15 2021-06-10 26.000 5,969,000 +42,000 1.49% 155,194,000
2021-06-11 2021-06-09 26.350 5,927,000 +50,500 1.48% 156,176,450
2021-06-10 2021-06-08 25.950 5,876,500 +84,500 1.47% 152,495,175
2021-06-09 2021-06-07 26.950 5,792,000 +21,500 1.44% 156,094,400
2021-06-08 2021-06-04 25.800 5,770,500 +94,500 1.44% 148,878,900
2021-06-07 2021-06-03 26.700 5,676,000 +80,500 1.42% 151,549,200
2021-06-04 2021-06-02 27.400 5,595,500 +107,000 1.40% 153,316,700
2021-06-03 2021-06-01 28.550 5,488,500 +64,500 1.37% 156,696,675
2021-06-02 2021-05-31 29.100 5,424,000 +43,500 1.35% 157,838,400
2021-06-01 2021-05-28 28.700 5,380,500 +130,000 1.34% 154,420,350
2021-05-31 2021-05-27 29.000 5,250,500 +56,000 1.31% 152,264,500
2021-05-28 2021-05-26 27.650 5,194,500 +32,500 1.30% 143,627,925
2021-05-27 2021-05-25 28.650 5,162,000 +37,000 1.29% 147,891,300
2021-05-26 2021-05-24 28.150 5,125,000 -17,000 1.28% 144,268,750
2021-05-25 2021-05-21 27.900 5,142,000 +4,500 1.28% 143,461,800
2021-05-24 2021-05-20 28.100 5,137,500 +21,500 1.28% 144,363,750
2021-05-21 2021-05-18 27.550 5,116,000 +8,000 1.28% 140,945,800
2021-05-20 2021-05-17 27.700 5,108,000 +12,000 1.27% 141,491,600
2021-05-18 2021-05-14 27.400 5,096,000 +57,000 1.27% 139,630,400
2021-05-17 2021-05-13 27.350 5,039,000 +90,500 1.26% 137,816,650
2021-05-14 2021-05-12 28.800 4,948,500 -21,500 1.23% 142,516,800
2021-05-13 2021-05-11 29.050 4,970,000 +37,000 1.24% 144,378,500
2021-05-12 2021-05-10 30.200 4,933,000 +5,500 1.23% 148,976,600
2021-05-11 2021-05-07 29.250 4,927,500 -10,000 1.23% 144,129,375
2021-05-10 2021-05-06 30.000 4,937,500 +18,500 1.23% 148,125,000
2021-05-07 2021-05-05 29.000 4,919,000 +50,500 1.23% 142,651,000
2021-05-06 2021-05-04 30.050 4,868,500 +134,500 1.21% 146,298,425
2021-05-05 2021-05-03 30.000 4,734,000 +268,500 1.18% 142,020,000
2021-05-04 2021-04-30 32.550 4,465,500 +54,500 1.11% 145,352,025
2021-05-03 2021-04-29 34.100 4,411,000 +17,000 1.10% 150,415,100
2021-04-30 2021-04-28 34.250 4,394,000 -8,000 1.10% 150,494,500
2021-04-29 2021-04-27 35.650 4,402,000 -36,500 1.10% 156,931,300
2021-04-28 2021-04-26 35.450 4,438,500 +13,500 1.11% 157,344,825
2021-04-27 2021-04-23 34.150 4,425,000 -12,000 1.10% 151,113,750
2021-04-26 2021-04-22 33.250 4,437,000 -3,500 1.13% 147,530,250
2021-04-23 2021-04-21 33.800 4,440,500 -2,000 1.13% 150,088,900
2021-04-22 2021-04-20 33.250 4,442,500 -70,000 1.13% 147,713,125
2021-04-21 2021-04-19 31.750 4,512,500 -6,500 1.14% 143,271,875
2021-04-20 2021-04-16 31.700 4,519,000 +1,500 1.15% 143,252,300
2021-04-19 2021-04-15 31.350 4,517,500 +41,000 1.15% 141,623,625
2021-04-16 2021-04-14 32.100 4,476,500 +25,000 1.14% 143,695,650
2021-04-15 2021-04-13 32.200 4,451,500 -8,500 1.13% 143,338,300
2021-04-14 2021-04-12 32.600 4,460,000 -27,000 1.13% 145,396,000
2021-04-13 2021-04-09 34.100 4,487,000 +55,500 1.14% 153,006,700
2021-04-12 2021-04-08 34.100 4,431,500 -22,000 1.12% 151,114,150
2021-04-09 2021-04-07 33.600 4,453,500 +40,000 1.13% 149,637,600
2021-04-08 2021-04-01 34.400 4,413,500 -129,500 1.12% 151,824,400
2021-04-07 2021-03-31 30.850 4,543,000 +13,000 1.15% 140,151,550
2021-04-01 2021-03-30 31.100 4,530,000 +11,000 1.15% 140,883,000
2021-03-31 2021-03-29 30.600 4,519,000 -55,500 1.15% 138,281,400
2021-03-30 2021-03-26 32.850 4,574,500 +51,500 1.16% 150,272,325
2021-03-29 2021-03-25 31.100 4,523,000 -5,500 1.15% 140,665,300
2021-03-26 2021-03-24 30.600 4,528,500 +15,500 1.15% 138,572,100
2021-03-25 2021-03-23 32.600 4,513,000 +54,500 1.14% 147,123,800
2021-03-24 2021-03-22 34.400 4,458,500 +14,000 1.13% 153,372,400
2021-03-23 2021-03-19 34.800 4,444,500 +14,500 1.13% 154,668,600
2021-03-22 2021-03-18 35.950 4,430,000 +128,000 1.12% 159,258,500
2021-03-19 2021-03-17 37.050 4,302,000 -16,500 1.09% 159,389,100
2021-03-18 2021-03-16 36.050 4,318,500 -137,500 1.10% 155,681,925
2021-03-17 2021-03-15 32.350 4,456,000 +36,500 1.13% 144,151,600
2021-03-16 2021-03-12 33.800 4,419,500 -103,500 1.12% 149,379,100
2021-03-15 2021-03-11 34.600 4,523,000 +158,500 1.15% 156,495,800
2021-03-12 2021-03-10 29.200 4,364,500 +22,000 1.11% 127,443,400
2021-03-11 2021-03-09 28.600 4,342,500 +41,500 1.10% 124,195,500
2021-03-10 2021-03-08 28.950 4,301,000 +88,000 1.09% 124,513,950
2021-03-09 2021-03-05 31.400 4,213,000 -3,500 1.07% 132,288,200
2021-03-08 2021-03-04 35.100 4,216,500 -26,500 1.07% 147,999,150
2021-03-05 2021-03-03 39.200 4,243,000 +34,500 1.08% 166,325,600
2021-03-04 2021-03-02 39.200 4,208,500 +50,500 1.07% 164,973,200
2021-03-03 2021-03-01 42.100 4,158,000 -20,000 1.05% 175,051,800
2021-03-02 2021-02-26 39.100 4,178,000 +85,000 1.06% 163,359,800
2021-03-01 2021-02-25 43.500 4,093,000 -10,500 1.04% 178,045,500
2021-02-26 2021-02-24 41.500 4,103,500 +80,500 1.04% 170,295,250
2021-02-25 2021-02-23 44.000 4,023,000 +11,500 1.02% 177,012,000
2021-02-24 2021-02-22 45.300 4,011,500 +61,500 1.02% 181,720,950
2021-02-23 2021-02-19 51.000 3,950,000 -47,000 1.00% 201,450,000
2021-02-22 2021-02-18 48.800 3,997,000 +210,000 1.01% 195,053,600
2021-02-19 2021-02-17 49.800 3,787,000 +87,500 0.96% 188,592,600
2021-02-18 2021-02-16 44.300 3,699,500 -141,000 0.94% 163,887,850
2021-02-17 2021-02-11 41.300 3,840,500 +52,500 0.97% 158,612,650
2021-02-16 2021-02-09 41.550 3,788,000 -8,500 0.96% 157,391,400
2021-02-10 2021-02-08 40.000 3,796,500 -76,000 0.96% 151,860,000
2021-02-09 2021-02-05 41.450 3,872,500 -52,500 0.98% 160,515,125
2021-02-08 2021-02-04 42.250 3,925,000 -4,000 1.00% 165,831,250
2021-02-05 2021-02-03 41.550 3,929,000 -57,000 1.01% 163,249,950
2021-02-04 2021-02-02 41.200 3,986,000 +89,500 1.03% 164,223,200
2021-02-03 2021-02-01 41.500 3,896,500 -174,500 1.00% 161,704,750
2021-02-02 2021-01-29 37.200 4,071,000 +197,000 1.05% 151,441,200
2021-02-01 2021-01-28 37.100 3,874,000 +92,500 1.00% 143,725,400
2021-01-29 2021-01-27 39.500 3,781,500 +88,500 0.97% 149,369,250
2021-01-28 2021-01-26 45.900 3,693,000 -52,000 0.95% 169,508,700
2021-01-27 2021-01-25 43.500 3,745,000 +95,500 0.97% 162,907,500
2021-01-26 2021-01-22 37.900 3,649,500 -105,500 0.94% 138,316,050
2021-01-25 2021-01-21 33.400 3,755,000 +118,500 0.97% 125,417,000
2021-01-22 2021-01-20 32.000 3,636,500 -457,000 0.94% 116,368,000
2021-01-21 2021-01-19 29.000 4,093,500 -86,500 1.06% 118,711,500
2021-01-20 2021-01-18 29.000 4,180,000 -111,500 1.08% 121,220,000
2021-01-19 2021-01-15 28.250 4,291,500 -8,500 1.11% 121,234,875
2021-01-18 2021-01-14 28.800 4,300,000 -105,000 1.11% 123,840,000
2021-01-15 2021-01-13 25.400 4,405,000 +29,000 1.14% 111,887,000
2021-01-14 2021-01-12 25.800 4,376,000 -49,000 1.13% 112,900,800
2021-01-13 2021-01-11 25.950 4,425,000 +41,500 1.14% 114,828,750
2021-01-12 2021-01-08 26.500 4,383,500 +36,000 1.13% 116,162,750
2021-01-11 2021-01-07 25.600 4,347,500 +27,500 1.12% 111,296,000
2021-01-08 2021-01-06 26.250 4,320,000 -38,000 1.11% 113,400,000
2021-01-07 2021-01-05 26.400 4,358,000 +58,000 1.12% 115,051,200
2021-01-06 2021-01-04 26.750 4,300,000 -56,000 1.11% 115,025,000
2021-01-05 2020-12-31 26.350 4,356,000 +58,500 1.12% 114,780,600
2021-01-04 2020-12-29 26.500 4,297,500 -43,000 1.11% 113,883,750
2020-12-30 2020-12-28 26.800 4,340,500 -26,000 1.12% 116,325,400
2020-12-29 2020-12-24 26.500 4,366,500 +101,500 1.13% 115,712,250
2020-12-28 2020-12-22 27.550 4,265,000 +48,000 1.10% 117,500,750
2020-12-23 2020-12-21 29.000 4,217,000 -53,500 1.09% 122,293,000
2020-12-22 2020-12-18 28.750 4,270,500 +5,500 1.10% 122,776,875
2020-12-21 2020-12-17 29.200 4,265,000 +38,000 1.10% 124,538,000
2020-12-18 2020-12-16 28.500 4,227,000 -30,500 1.09% 120,469,500
2020-12-17 2020-12-15 28.950 4,257,500 -500 1.10% 123,254,625
2020-12-16 2020-12-14 28.900 4,258,000 -18,500 1.10% 123,056,200
2020-12-15 2020-12-11 29.300 4,276,500 -152,000 1.10% 125,301,450
2020-12-14 2020-12-10 28.250 4,428,500 -252,500 1.14% 125,105,125
2020-12-11 2020-12-09 26.700 4,681,000 -105,000 1.21% 124,982,700
2020-12-10 2020-12-08 26.550 4,786,000 -14,500 1.23% 127,068,300
2020-12-09 2020-12-07 26.650 4,800,500 +8,500 1.24% 127,933,325
2020-12-08 2020-12-04 25.850 4,792,000 +9,500 1.24% 123,873,200
2020-12-07 2020-12-03 26.900 4,782,500 -11,000 1.23% 128,649,250
2020-12-04 2020-12-02 27.050 4,793,500 -89,500 1.24% 129,664,175
2020-12-03 2020-12-01 26.800 4,883,000 -81,000 1.26% 130,864,400
2020-12-02 2020-11-30 24.650 4,964,000 -9,500 1.28% 122,362,600
2020-12-01 2020-11-27 24.600 4,973,500 -15,500 1.32% 122,348,100
2020-11-30 2020-11-26 24.750 4,989,000 +53,000 1.33% 123,477,750
2020-11-27 2020-11-25 23.800 4,936,000 +104,000 1.31% 117,476,800
2020-11-26 2020-11-24 26.600 4,832,000 -22,500 1.28% 128,531,200
2020-11-25 2020-11-23 26.300 4,854,500 -95,000 1.29% 127,673,350
2020-11-24 2020-11-20 27.800 4,949,500 +48,000 1.32% 137,596,100
2020-11-23 2020-11-19 27.500 4,901,500 -120,500 1.30% 134,791,250
2020-11-20 2020-11-18 28.700 5,022,000 +43,500 1.34% 144,131,400
2020-11-19 2020-11-17 30.100 4,978,500 -53,000 1.32% 149,852,850
2020-11-18 2020-11-16 30.200 5,031,500 +93,000 1.34% 151,951,300
2020-11-17 2020-11-13 30.450 4,938,500 +62,500 1.31% 150,377,325
2020-11-16 2020-11-12 29.800 4,876,000 +79,500 1.30% 145,304,800
2020-11-13 2020-11-11 28.050 4,796,500 +113,500 1.28% 134,541,825
2020-11-12 2020-11-10 28.550 4,683,000 -883,000 1.24% 133,699,650
2020-11-11 2020-11-09 30.600 5,566,000 +495,500 1.48% 170,319,600
2020-11-10 2020-11-06 26.900 5,070,500 -1,034,000 1.35% 136,396,450
2020-11-09 2020-11-05 25.050 6,104,500 +158,000 1.62% 152,917,725
2020-11-06 2020-11-04 21.000 5,946,500 +326,500 1.58% 124,876,500
2020-11-05 2020-11-03 22.000 5,620,000 1.49% 123,640,000

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