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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.080 52,275,859 +0 13.25% 526,940,659
2025-10-13 2025-10-09 10.330 52,275,859 +0 13.25% 540,009,623
2025-10-10 2025-10-08 10.530 52,275,859 -148,999 13.25% 550,464,795
2025-10-09 2025-10-06 10.900 52,424,858 +61,500 13.29% 571,430,952
2025-10-08 2025-10-03 11.100 52,363,358 +62,500 13.28% 581,233,274
2025-10-06 2025-10-02 11.070 52,300,858 +123,500 13.26% 578,970,498
2025-10-03 2025-09-30 10.880 52,177,358 -1,000 13.23% 567,689,655
2025-10-02 2025-09-29 11.110 52,178,358 +156,500 13.23% 579,701,557
2025-09-30 2025-09-26 10.880 52,021,858 +170,000 13.19% 565,997,815
2025-09-29 2025-09-25 11.560 51,851,858 +130,000 13.18% 599,407,478
2025-09-26 2025-09-24 11.330 51,721,858 +20,902 13.14% 586,008,651
2025-09-25 2025-09-23 11.060 51,700,956 -651,000 13.14% 571,812,573
2025-09-24 2025-09-22 11.280 52,351,956 +490,000 13.30% 590,530,064
2025-09-23 2025-09-19 11.280 51,861,956 -296,897 13.18% 585,002,864
2025-09-22 2025-09-18 11.530 52,158,853 +384,500 13.25% 601,391,575
2025-09-19 2025-09-17 11.510 51,774,353 -26,331 13.16% 595,922,803
2025-09-18 2025-09-16 11.500 51,800,684 +398,261 13.16% 595,707,866
2025-09-17 2025-09-15 11.210 51,402,423 +61,500 13.06% 576,221,162
2025-09-16 2025-09-12 11.070 51,340,923 +204,000 13.05% 568,344,018
2025-09-15 2025-09-11 11.300 51,136,923 +91,000 12.99% 577,847,230
2025-09-12 2025-09-10 11.150 51,045,923 -246,552 12.97% 569,162,041
2025-09-11 2025-09-09 10.870 51,292,475 -144,500 13.03% 557,549,203
2025-09-10 2025-09-08 10.940 51,436,975 +393,220 13.07% 562,720,506
2025-09-09 2025-09-05 11.100 51,043,755 +111,582 12.97% 566,585,680
2025-09-08 2025-09-04 11.090 50,932,173 +209,207 12.94% 564,837,799
2025-09-05 2025-09-03 11.290 50,722,966 -532,258 12.89% 572,662,286
2025-09-04 2025-09-02 11.520 51,255,224 +186,747 13.02% 590,460,180
2025-09-03 2025-09-01 12.240 51,068,477 +64,029 12.98% 625,078,158
2025-09-02 2025-08-29 12.350 51,004,448 +2,241,400 12.96% 629,904,933
2025-09-01 2025-08-28 11.240 48,763,048 +26,400 12.39% 548,096,660
2025-08-29 2025-08-27 10.930 48,736,648 +11,630 12.39% 532,691,563
2025-08-28 2025-08-26 10.970 48,725,018 -30,247 12.38% 534,513,447
2025-08-27 2025-08-25 10.950 48,755,265 -125,267 12.39% 533,870,152
2025-08-26 2025-08-22 10.400 48,880,532 -15,168 12.42% 508,357,533
2025-08-25 2025-08-21 10.400 48,895,700 -152,972 12.43% 508,515,280
2025-08-22 2025-08-20 10.280 49,048,672 -107,159 12.47% 504,220,348
2025-08-21 2025-08-19 10.630 49,155,831 +1,871,842 12.49% 522,526,484
2025-08-20 2025-08-18 10.600 47,283,989 +154,447 12.02% 501,210,283
2025-08-19 2025-08-15 10.100 47,129,542 +262,626 11.98% 476,008,374
2025-08-18 2025-08-14 9.860 46,866,916 -278,200 11.91% 462,107,792
2025-08-15 2025-08-13 9.810 47,145,116 -189,928 11.98% 462,493,588
2025-08-14 2025-08-12 9.500 47,335,044 -184,766 12.03% 449,682,918
2025-08-13 2025-08-11 9.330 47,519,810 -853,066 12.08% 443,359,827
2025-08-12 2025-08-08 9.250 48,372,876 +71,750 12.29% 447,449,103
2025-08-11 2025-08-07 9.290 48,301,126 +162,253 12.28% 448,717,461
2025-08-08 2025-08-06 9.180 48,138,873 -378,574 12.23% 441,914,854
2025-08-07 2025-08-05 9.150 48,517,447 -165,000 12.33% 443,934,640
2025-08-06 2025-08-04 9.040 48,682,447 -174,530 12.37% 440,089,321
2025-08-05 2025-08-01 9.570 48,856,977 -142,254 12.42% 467,561,270
2025-08-04 2025-07-31 8.760 48,999,231 -206,370 12.45% 429,233,264
2025-08-01 2025-07-30 8.990 49,205,601 +51,500 12.51% 442,358,353
2025-07-31 2025-07-29 9.080 49,154,101 +131,000 12.49% 446,319,237
2025-07-30 2025-07-28 9.160 49,023,101 +120,096 12.46% 449,051,605
2025-07-29 2025-07-25 9.220 48,903,005 -132,234 12.43% 450,885,706
2025-07-28 2025-07-24 9.230 49,035,239 -197,086 12.47% 452,595,256
2025-07-25 2025-07-23 9.170 49,232,325 -1,965,291 12.52% 451,460,420
2025-07-24 2025-07-22 9.120 51,197,616 -54,079 13.02% 466,922,258
2025-07-23 2025-07-21 9.280 51,251,695 +5,000 13.03% 475,615,730
2025-07-22 2025-07-18 9.400 51,246,695 +413,795 13.03% 481,718,933
2025-07-21 2025-07-17 9.140 50,832,900 +49,500 12.92% 464,612,706
2025-07-18 2025-07-16 9.080 50,783,400 +279,001 12.91% 461,113,272
2025-07-17 2025-07-15 9.120 50,504,399 +93,278 12.84% 460,600,119
2025-07-16 2025-07-14 9.050 50,411,121 +442,926 12.82% 456,220,645
2025-07-15 2025-07-11 9.200 49,968,195 +726,349 12.70% 459,707,394
2025-07-14 2025-07-10 9.000 49,241,846 +13,239 12.52% 443,176,614
2025-07-11 2025-07-09 9.010 49,228,607 +338,416 12.52% 443,549,749
2025-07-10 2025-07-08 9.070 48,890,191 +168,766 12.43% 443,434,032
2025-07-09 2025-07-07 8.860 48,721,425 -97,641 12.39% 431,671,826
2025-07-08 2025-07-04 9.020 48,819,066 +203,500 12.41% 440,347,975
2025-07-07 2025-07-03 8.980 48,615,566 +270,501 12.36% 436,567,783
2025-07-04 2025-07-02 9.080 48,345,065 -1,058,910 12.29% 438,973,190
2025-07-03 2025-06-30 9.350 49,403,975 -113,064 12.56% 461,927,166
2025-07-02 2025-06-27 9.250 49,517,039 +53,321 12.59% 458,032,611
2025-06-30 2025-06-26 9.020 49,463,718 -93,455 12.58% 446,162,736
2025-06-27 2025-06-25 9.180 49,557,173 -292,681 12.60% 454,934,848
2025-06-26 2025-06-24 8.680 49,849,854 +447,232 12.67% 432,696,733
2025-06-25 2025-06-23 8.180 49,402,622 +12,752 12.56% 404,113,448
2025-06-24 2025-06-20 8.200 49,389,870 -2,734,346 12.56% 404,996,934
2025-06-23 2025-06-19 8.140 52,124,216 -131,499 13.25% 424,291,118
2025-06-20 2025-06-18 8.480 52,255,715 -17,324 13.29% 443,128,463
2025-06-19 2025-06-17 8.740 52,273,039 -87,069 13.29% 456,866,361
2025-06-18 2025-06-16 8.720 52,360,108 -45,500 13.31% 456,580,142
2025-06-17 2025-06-13 8.200 52,405,608 -538,000 13.32% 429,725,986
2025-06-16 2025-06-12 8.650 52,943,608 -91,887 13.46% 457,962,209
2025-06-13 2025-06-11 8.500 53,035,495 +397,500 13.48% 450,801,708
2025-06-12 2025-06-10 8.190 52,637,995 +216,904 13.38% 431,105,179
2025-06-11 2025-06-09 8.380 52,421,091 +158,500 13.33% 439,288,743
2025-06-10 2025-06-06 8.180 52,262,591 -32,000 13.29% 427,507,994
2025-06-09 2025-06-05 8.300 52,294,591 +143,117 13.30% 434,045,105
2025-06-06 2025-06-04 8.120 52,151,474 +583,635 13.26% 423,469,969
2025-06-05 2025-06-03 8.090 51,567,839 -16,000 13.11% 417,183,818
2025-06-04 2025-06-02 8.200 51,583,839 -200,100 13.12% 422,987,480
2025-06-03 2025-05-30 7.910 51,783,939 -3,611,558 13.17% 409,610,957
2025-06-02 2025-05-29 7.800 55,395,497 -85,478 14.08% 432,084,877
2025-05-30 2025-05-28 7.810 55,480,975 -1,688,552 14.11% 433,306,415
2025-05-29 2025-05-27 7.900 57,169,527 -169,497 14.54% 451,639,263
2025-05-28 2025-05-26 7.870 57,339,024 -48,500 14.58% 451,258,119
2025-05-27 2025-05-23 8.050 57,387,524 +406,074 14.59% 461,969,568
2025-05-26 2025-05-22 8.250 56,981,450 +248,000 14.49% 470,096,962
2025-05-23 2025-05-21 8.110 56,733,450 -39,000 14.42% 460,108,279
2025-05-22 2025-05-20 8.010 56,772,450 -600,077 14.43% 454,747,324
2025-05-21 2025-05-19 7.760 57,372,527 -785,048 14.59% 445,210,810
2025-05-20 2025-05-16 7.860 58,157,575 +331,173 14.79% 457,118,540
2025-05-19 2025-05-15 7.930 57,826,402 -467,713 14.70% 458,563,368
2025-05-16 2025-05-14 8.060 58,294,115 -606,732 14.82% 469,850,567
2025-05-15 2025-05-13 8.210 58,900,847 +1,816,610 14.98% 483,575,954
2025-05-14 2025-05-12 8.430 57,084,237 +43,500 14.51% 481,220,118
2025-05-13 2025-05-09 8.180 57,040,737 +111,806 14.50% 466,593,229
2025-05-12 2025-05-08 8.210 56,928,931 -24,500 14.47% 467,386,524
2025-05-09 2025-05-07 8.080 56,953,431 -91,001 14.48% 460,183,722
2025-05-08 2025-05-06 7.930 57,044,432 -50,132 14.50% 452,362,346
2025-05-07 2025-05-02 7.980 57,094,564 +40,500 14.52% 455,614,621
2025-05-06 2025-04-30 7.830 57,054,064 +345,666 14.51% 446,733,321
2025-05-02 2025-04-29 7.580 56,708,398 -27,524 14.42% 429,849,657
2025-04-30 2025-04-28 7.400 56,735,922 +293,527 14.43% 419,845,823
2025-04-29 2025-04-25 7.350 56,442,395 +126,900 14.35% 414,851,603
2025-04-28 2025-04-24 7.330 56,315,495 +57,510 14.32% 412,792,578
2025-04-25 2025-04-23 7.300 56,257,985 +557,961 14.31% 410,683,290
2025-04-24 2025-04-22 7.200 55,700,024 +143,500 14.16% 401,040,173
2025-04-23 2025-04-17 6.980 55,556,524 +263,000 14.13% 387,784,538
2025-04-22 2025-04-16 6.790 55,293,524 -213,946 14.06% 375,443,028
2025-04-17 2025-04-15 6.960 55,507,470 +1,074,737 14.11% 386,331,991
2025-04-16 2025-04-14 6.850 54,432,733 +307,501 13.84% 372,864,221
2025-04-15 2025-04-11 6.550 54,125,232 +291,489 13.76% 354,520,270
2025-04-14 2025-04-10 6.510 53,833,743 +274,005 13.69% 350,457,667
2025-04-11 2025-04-09 6.350 53,559,738 -737,368 13.62% 340,104,336
2025-04-10 2025-04-08 6.590 54,297,106 -200,388 13.81% 357,817,929
2025-04-09 2025-04-07 6.760 54,497,494 +390,070 13.86% 368,403,059
2025-04-08 2025-04-03 8.240 54,107,424 -286,032 13.76% 445,845,174
2025-04-07 2025-04-02 8.450 54,393,456 +1,188 13.83% 459,624,703
2025-04-03 2025-04-01 8.430 54,392,268 -33,465 13.83% 458,526,819
2025-04-02 2025-03-31 8.360 54,425,733 +667,000 13.84% 454,999,128
2025-04-01 2025-03-28 8.460 53,758,733 -360,998 13.67% 454,798,881
2025-03-31 2025-03-27 8.630 54,119,731 -745,718 13.76% 467,053,279
2025-03-28 2025-03-26 9.540 54,865,449 -58,838 13.95% 523,416,383
2025-03-27 2025-03-25 9.640 54,924,287 -126,061 13.97% 529,470,127
2025-03-26 2025-03-24 9.680 55,050,348 -22,044 14.00% 532,887,369
2025-03-25 2025-03-21 9.500 55,072,392 +97,323 14.00% 523,187,724
2025-03-24 2025-03-20 9.880 54,975,069 +75,342 13.98% 543,153,682
2025-03-21 2025-03-19 10.540 54,899,727 +31,616 13.96% 578,643,123
2025-03-20 2025-03-18 10.400 54,868,111 -501,898 13.95% 570,628,354
2025-03-19 2025-03-17 9.900 55,370,009 +157,804 14.08% 548,163,089
2025-03-18 2025-03-14 9.710 55,212,205 -303,886 14.04% 536,110,511
2025-03-17 2025-03-13 9.540 55,516,091 -40,703 14.12% 529,623,508
2025-03-14 2025-03-12 9.500 55,556,794 +207,602 14.13% 527,789,543
2025-03-13 2025-03-11 9.610 55,349,192 -538,774 14.07% 531,905,735
2025-03-12 2025-03-10 9.790 55,887,966 -226,325 14.21% 547,143,187
2025-03-11 2025-03-07 9.870 56,114,291 -763,271 14.27% 553,848,052
2025-03-10 2025-03-06 10.360 56,877,562 +70,401 14.46% 589,251,542
2025-03-07 2025-03-05 9.650 56,807,161 -225,897 14.44% 548,189,104
2025-03-06 2025-03-04 9.480 57,033,058 -95,497 14.50% 540,673,390
2025-03-05 2025-03-03 9.500 57,128,555 +508,056 14.53% 542,721,272
2025-03-04 2025-02-28 9.890 56,620,499 +2,172,513 14.40% 559,976,735
2025-03-03 2025-02-27 10.000 54,447,986 -65,999 13.85% 544,479,860
2025-02-28 2025-02-26 10.740 54,513,985 +862,481 13.86% 585,480,199
2025-02-27 2025-02-25 9.980 53,651,504 -137,719 12.95% 535,442,010
2025-02-26 2025-02-24 10.360 53,789,223 +207,501 12.98% 557,256,350
2025-02-25 2025-02-21 11.000 53,581,722 -404,718 12.93% 589,398,942
2025-02-24 2025-02-20 10.260 53,986,440 -787,500 13.03% 553,900,874
2025-02-21 2025-02-19 10.940 54,773,940 +173,500 13.22% 599,226,904
2025-02-20 2025-02-18 11.260 54,600,440 -17,499 13.18% 614,800,954
2025-02-19 2025-02-17 11.280 54,617,939 -57,000 13.18% 616,090,352
2025-02-18 2025-02-14 12.500 54,674,939 +477,000 13.20% 683,436,738
2025-02-17 2025-02-13 11.140 54,197,939 -201,499 13.08% 603,765,040
2025-02-14 2025-02-12 10.940 54,399,438 -1,083,447 13.13% 595,129,852
2025-02-13 2025-02-11 10.960 55,482,885 +217,260 13.39% 608,092,420
2025-02-12 2025-02-10 11.500 55,265,625 +66,051 13.34% 635,554,688
2025-02-11 2025-02-07 10.580 55,199,574 -77,998 13.32% 584,011,493
2025-02-10 2025-02-06 10.920 55,277,572 -7,118 13.34% 603,631,086
2025-02-07 2025-02-05 10.960 55,284,690 +704,622 13.34% 605,920,202
2025-02-06 2025-02-04 10.800 54,580,068 +806,001 13.17% 589,464,734
2025-02-05 2025-02-03 9.530 53,774,067 +790,501 12.98% 512,466,859
2025-02-04 2025-01-28 8.270 52,983,566 +301,998 12.79% 438,174,091
2025-02-03 2025-01-24 8.210 52,681,568 -10,748 12.71% 432,515,673
2025-01-27 2025-01-23 8.210 52,692,316 +114,501 12.72% 432,603,914
2025-01-24 2025-01-22 8.220 52,577,815 -67,500 12.69% 432,189,639
2025-01-23 2025-01-21 8.500 52,645,315 -1,996,500 12.71% 447,485,178
2025-01-21 2025-01-17 8.540 54,641,815 -49,000 13.19% 466,641,100
2025-01-20 2025-01-16 8.560 54,690,815 +25,000 13.20% 468,153,376
2025-01-17 2025-01-15 8.520 54,665,815 +12,001 13.20% 465,752,744
2025-01-16 2025-01-14 8.540 54,653,814 +396,500 13.20% 466,743,572
2025-01-15 2025-01-13 8.470 54,257,314 +65,000 13.10% 459,559,450
2025-01-14 2025-01-10 8.570 54,192,314 +65,500 13.08% 464,428,131
2025-01-13 2025-01-09 8.610 54,126,814 +58,500 13.07% 466,031,869
2025-01-10 2025-01-08 8.350 54,068,314 -197,500 13.05% 451,470,422
2025-01-09 2025-01-07 8.600 54,265,814 +6,500 13.10% 466,686,000
2025-01-08 2025-01-06 8.460 54,259,314 -62,500 13.10% 459,033,796
2025-01-07 2025-01-03 8.480 54,321,814 -47,500 13.12% 460,648,983
2025-01-06 2025-01-02 8.540 54,369,314 -95,450 13.13% 464,313,942
2025-01-03 2024-12-31 8.800 54,464,764 -337,622 13.15% 479,289,923
2025-01-02 2024-12-27 8.940 54,802,386 +324,500 13.23% 489,933,331
2024-12-30 2024-12-24 8.880 54,477,886 -73,497 13.15% 483,763,628
2024-12-27 2024-12-20 8.810 54,551,383 -419,449 13.17% 480,597,684
2024-12-23 2024-12-19 8.900 54,970,832 -91,049 13.27% 489,240,405
2024-12-20 2024-12-18 8.900 55,061,881 -203,998 13.29% 490,050,741
2024-12-19 2024-12-17 8.890 55,265,879 +181,502 13.34% 491,313,664
2024-12-18 2024-12-16 9.070 55,084,377 -381,997 13.30% 499,615,299
2024-12-17 2024-12-13 9.490 55,466,374 +278,503 13.39% 526,375,889
2024-12-16 2024-12-12 9.740 55,187,871 -21,501 13.33% 537,529,864
2024-12-13 2024-12-11 9.630 55,209,372 +324,500 13.33% 531,666,252
2024-12-12 2024-12-10 9.830 54,884,872 +386,503 13.25% 539,518,292
2024-12-11 2024-12-09 10.000 54,498,369 +224,001 13.16% 544,983,690
2024-12-10 2024-12-06 9.800 54,274,368 +150,501 13.10% 531,888,806
2024-12-09 2024-12-05 9.790 54,123,867 +68,001 13.07% 529,872,658
2024-12-06 2024-12-04 9.750 54,055,866 -180,498 13.05% 527,044,694
2024-12-05 2024-12-03 9.550 54,236,364 +72,501 13.10% 517,957,276
2024-12-04 2024-12-02 9.100 54,163,863 +19,002 13.08% 492,891,153
2024-12-03 2024-11-29 9.420 54,144,861 -1,299,700 13.07% 510,044,591
2024-12-02 2024-11-28 9.300 55,444,561 +67,502 13.39% 515,634,417
2024-11-29 2024-11-27 9.340 55,377,059 +52,000 13.37% 517,221,731
2024-11-28 2024-11-26 9.290 55,325,059 +760,326 13.36% 513,969,798
2024-11-27 2024-11-25 9.270 54,564,733 +190,500 13.17% 505,815,075
2024-11-26 2024-11-22 9.050 54,374,233 -337,549 13.13% 492,086,809
2024-11-25 2024-11-21 9.140 54,711,782 +213,502 13.21% 500,065,687
2024-11-22 2024-11-20 9.200 54,498,280 -770,699 13.16% 501,384,176
2024-11-21 2024-11-19 9.240 55,268,979 +594,500 13.34% 510,685,366
2024-11-20 2024-11-18 9.100 54,674,479 +94,000 13.20% 497,537,759
2024-11-19 2024-11-15 9.250 54,580,479 -49,950 13.18% 504,869,431
2024-11-18 2024-11-14 9.300 54,630,429 +5,238,133 13.19% 508,062,990
2024-11-15 2024-11-13 9.570 49,392,296 -72,250 11.93% 472,684,273
2024-11-14 2024-11-12 9.550 49,464,546 -181,600 11.94% 472,386,414
2024-11-13 2024-11-11 10.160 49,646,146 -366,400 11.99% 504,404,843
2024-11-12 2024-11-08 10.280 50,012,546 -11,500 12.08% 514,128,973
2024-11-11 2024-11-07 10.200 50,024,046 +75,000 12.08% 510,245,269
2024-11-08 2024-11-06 10.140 49,949,046 -16,500 12.06% 506,483,326
2024-11-07 2024-11-05 10.000 49,965,546 -16,500 12.07% 499,655,460
2024-11-06 2024-11-04 9.670 49,982,046 -27,000 12.07% 483,326,385
2024-11-05 2024-11-01 9.680 50,009,046 -24,000 12.08% 484,087,565
2024-11-04 2024-10-31 9.870 50,033,046 +3,000 12.08% 493,826,164
2024-11-01 2024-10-30 9.980 50,030,046 -41,469 12.08% 499,299,859
2024-10-31 2024-10-29 10.160 50,071,515 -176,000 12.09% 508,726,592
2024-10-30 2024-10-28 10.180 50,247,515 +269,500 12.13% 511,519,703
2024-10-29 2024-10-25 9.550 49,978,015 +2,600 12.07% 477,290,043
2024-10-28 2024-10-24 9.610 49,975,415 -185,500 12.07% 480,263,738
2024-10-25 2024-10-23 9.750 50,160,915 +11,000 12.12% 489,068,921
2024-10-24 2024-10-22 9.690 50,149,915 +143,500 12.11% 485,952,676
2024-10-23 2024-10-21 9.730 50,006,415 -8,500 12.08% 486,562,418
2024-10-22 2024-10-18 9.930 50,014,915 +55,000 12.08% 496,648,106
2024-10-21 2024-10-17 9.450 49,959,915 -49,300 12.07% 472,121,197
2024-10-18 2024-10-16 9.480 50,009,215 -972,000 12.08% 474,087,358
2024-10-17 2024-10-15 9.480 50,981,215 -526,500 12.31% 483,301,918
2024-10-16 2024-10-14 9.900 51,507,715 +8,800 12.44% 509,926,378
2024-10-15 2024-10-10 9.910 51,498,915 -116,800 12.44% 510,354,248
2024-10-14 2024-10-09 9.940 51,615,715 -243,000 12.47% 513,060,207
2024-10-10 2024-10-08 10.260 51,858,715 -865,500 12.53% 532,070,416
2024-10-09 2024-10-07 11.680 52,724,215 -83,500 12.73% 615,818,831
2024-10-08 2024-10-04 11.520 52,807,715 +272,604 12.76% 608,344,877
2024-10-07 2024-10-03 11.260 52,535,111 -300,604 12.69% 591,545,350
2024-10-04 2024-10-02 11.620 52,835,715 -468,000 12.76% 613,951,008
2024-10-03 2024-09-30 10.300 53,303,715 +783,000 12.88% 549,028,264
2024-10-02 2024-09-27 8.740 52,520,715 -901,780 12.69% 459,031,049
2024-09-30 2024-09-26 8.430 53,422,495 -1,043,134 12.90% 450,351,633
2024-09-27 2024-09-25 8.250 54,465,629 -256,000 13.16% 449,341,439
2024-09-26 2024-09-24 8.260 54,721,629 -285,000 13.22% 452,000,656
2024-09-25 2024-09-23 8.050 55,006,629 -92,923 13.29% 442,803,363
2024-09-24 2024-09-20 8.090 55,099,552 -64,500 13.31% 445,755,376
2024-09-23 2024-09-19 8.000 55,164,052 -513,500 13.32% 441,312,416
2024-09-20 2024-09-17 8.080 55,677,552 -52,500 13.45% 449,874,620
2024-09-19 2024-09-16 8.120 55,730,052 -51,000 13.46% 452,528,022
2024-09-17 2024-09-13 8.050 55,781,052 -142,600 13.47% 449,037,469
2024-09-16 2024-09-12 8.040 55,923,652 -32,500 13.51% 449,626,162
2024-09-13 2024-09-11 8.000 55,956,152 -139,000 13.52% 447,649,216
2024-09-12 2024-09-10 8.000 56,095,152 -41,000 13.55% 448,761,216
2024-09-11 2024-09-09 8.000 56,136,152 -68,000 13.56% 449,089,216
2024-09-10 2024-09-05 8.000 56,204,152 -81,500 13.58% 449,633,216
2024-09-09 2024-09-04 8.010 56,285,652 -86,500 13.60% 450,848,073
2024-09-05 2024-09-03 8.100 56,372,152 -62,000 13.62% 456,614,431
2024-09-04 2024-09-02 8.100 56,434,152 -137,500 13.63% 457,116,631
2024-09-03 2024-08-30 8.220 56,571,652 -754,500 13.67% 465,018,979
2024-09-02 2024-08-29 8.200 57,326,152 +5,074,646 13.85% 470,074,446
2024-08-30 2024-08-28 8.010 52,251,506 +19,956 12.62% 418,534,563
2024-08-29 2024-08-27 8.740 52,231,550 -67,500 12.62% 456,503,747
2024-08-28 2024-08-26 8.910 52,299,050 +519,858 12.63% 465,984,536
2024-08-27 2024-08-23 8.930 51,779,192 +229,500 12.51% 462,388,185
2024-08-26 2024-08-22 8.900 51,549,692 +110,000 12.45% 458,792,259
2024-08-23 2024-08-21 8.760 51,439,692 +4,500 12.43% 450,611,702
2024-08-22 2024-08-20 8.760 51,435,192 -14,000 12.43% 450,572,282
2024-08-21 2024-08-19 8.760 51,449,192 -98,000 12.43% 450,694,922
2024-08-20 2024-08-16 8.810 51,547,192 -27,000 12.45% 454,130,762
2024-08-19 2024-08-15 8.780 51,574,192 -3,500 12.46% 452,821,406
2024-08-16 2024-08-14 8.750 51,577,692 +2,000 12.46% 451,304,805
2024-08-15 2024-08-13 8.640 51,575,692 -11,500 12.46% 445,613,979
2024-08-14 2024-08-12 8.640 51,587,192 -325,000 12.46% 445,713,339
2024-08-13 2024-08-09 8.800 51,912,192 +34,000 12.54% 456,827,290
2024-08-12 2024-08-08 8.590 51,878,192 +14,028,250 12.53% 445,633,669
2024-08-09 2024-08-07 8.700 37,849,942 +10,500 9.14% 329,294,495
2024-08-08 2024-08-06 8.640 37,839,442 -29,236 9.14% 326,932,779
2024-08-07 2024-08-05 8.600 37,868,678 -105,536 9.15% 325,670,631
2024-08-06 2024-08-02 8.800 37,974,214 +40,500 9.17% 334,173,083
2024-08-05 2024-08-01 8.970 37,933,714 +155,000 9.16% 340,265,415
2024-08-02 2024-07-31 9.060 37,778,714 -36,500 9.13% 342,275,149
2024-08-01 2024-07-30 8.790 37,815,214 +52,000 9.14% 332,395,731
2024-07-31 2024-07-29 8.740 37,763,214 +30,000 9.12% 330,050,490
2024-07-30 2024-07-26 8.710 37,733,214 +22,318 9.12% 328,656,294
2024-07-29 2024-07-25 8.700 37,710,896 +9,250 9.11% 328,084,795
2024-07-26 2024-07-24 8.980 37,701,646 -4,358 9.11% 338,560,781
2024-07-25 2024-07-23 9.020 37,706,004 -1,000 9.11% 340,108,156
2024-07-24 2024-07-22 9.270 37,707,004 +4,500 9.11% 349,543,927
2024-07-23 2024-07-19 9.000 37,702,504 +16,350 9.11% 339,322,536
2024-07-22 2024-07-18 9.150 37,686,154 +2,149,000 9.11% 344,828,309
2024-07-19 2024-07-17 9.320 35,537,154 +58,000 8.59% 331,206,275
2024-07-18 2024-07-16 9.200 35,479,154 +12,500 8.57% 326,408,217
2024-07-17 2024-07-15 9.310 35,466,654 +51,500 8.57% 330,194,549
2024-07-16 2024-07-12 9.330 35,415,154 -103,500 8.56% 330,423,387
2024-07-15 2024-07-11 9.310 35,518,654 -61,000 8.58% 330,678,669
2024-07-12 2024-07-10 9.210 35,579,654 -5,500 8.60% 327,688,613
2024-07-11 2024-07-09 9.150 35,585,154 -461,238 8.60% 325,604,159
2024-07-10 2024-07-08 8.970 36,046,392 +36,500 8.71% 323,336,136
2024-07-09 2024-07-05 8.990 36,009,892 +1,500 8.70% 323,728,929
2024-07-08 2024-07-04 9.140 36,008,392 +7,358 8.70% 329,116,703
2024-07-05 2024-07-03 9.110 36,001,034 +60,500 8.70% 327,969,420
2024-07-04 2024-07-02 9.020 35,940,534 +13,595 8.68% 324,183,617
2024-07-03 2024-06-28 8.900 35,926,939 -237,905 8.68% 319,749,757
2024-07-02 2024-06-27 9.030 36,164,844 -102,500 8.74% 326,568,541
2024-06-28 2024-06-26 9.240 36,267,344 -83,500 8.76% 335,110,259
2024-06-27 2024-06-25 9.030 36,350,844 -78,500 8.78% 328,248,121
2024-06-26 2024-06-24 9.060 36,429,344 -85,000 8.80% 330,049,857
2024-06-25 2024-06-21 8.990 36,514,344 -392,035 8.82% 328,263,953
2024-06-24 2024-06-20 9.330 36,906,379 +27,500 8.92% 344,336,516
2024-06-21 2024-06-19 9.420 36,878,879 +42,500 8.91% 347,399,040
2024-06-20 2024-06-18 9.140 36,836,379 -113,274 8.90% 336,684,504
2024-06-19 2024-06-17 9.320 36,949,653 +70,500 8.93% 344,370,766
2024-06-18 2024-06-14 9.250 36,879,153 +61,152 8.91% 341,132,165
2024-06-17 2024-06-13 9.150 36,818,001 +29,500 8.90% 336,884,709
2024-06-14 2024-06-12 9.120 36,788,501 +23,000 8.89% 335,511,129
2024-06-13 2024-06-11 9.150 36,765,501 +91,640 8.88% 336,404,334
2024-06-12 2024-06-07 9.240 36,673,861 +9,999,500 8.86% 338,866,476
2024-06-11 2024-06-06 9.350 26,674,361 +8,000 6.45% 249,405,275
2024-06-07 2024-06-05 9.250 26,666,361 -8,858 6.44% 246,663,839
2024-06-06 2024-06-04 9.190 26,675,219 -197,312 6.45% 245,145,263
2024-06-05 2024-06-03 9.120 26,872,531 +26,550 6.49% 245,077,483
2024-06-04 2024-05-31 9.070 26,845,981 -505,240 6.49% 243,493,048
2024-06-03 2024-05-30 9.190 27,351,221 -128,000 6.61% 251,357,721
2024-05-31 2024-05-29 9.370 27,479,221 -16,603 6.64% 257,480,301
2024-05-30 2024-05-28 9.500 27,495,824 -207,194 6.65% 261,210,328
2024-05-29 2024-05-27 9.650 27,703,018 -95,486 6.70% 267,334,124
2024-05-28 2024-05-24 9.530 27,798,504 -94,878 6.72% 264,919,743
2024-05-27 2024-05-23 9.700 27,893,382 +507,596 6.74% 270,565,805
2024-05-24 2024-05-22 10.040 27,385,786 -225,912 6.62% 274,953,291
2024-05-23 2024-05-21 10.100 27,611,698 -14,500 6.67% 278,878,150
2024-05-22 2024-05-20 10.420 27,626,198 +62,000 6.68% 287,864,983
2024-05-21 2024-05-17 10.520 27,564,198 -10,606 6.66% 289,975,363
2024-05-20 2024-05-16 10.520 27,574,804 +56,239 6.67% 290,086,938
2024-05-17 2024-05-14 10.600 27,518,565 +13,000 6.65% 291,696,789
2024-05-16 2024-05-13 10.360 27,505,565 -32,000 6.65% 284,957,653
2024-05-14 2024-05-10 10.320 27,537,565 +226,358 6.66% 284,187,671
2024-05-13 2024-05-09 10.180 27,311,207 -124,850 6.60% 278,028,087
2024-05-10 2024-05-08 10.020 27,436,057 -235,500 6.63% 274,909,291
2024-05-09 2024-05-07 10.300 27,671,557 -195,587 6.69% 285,017,037
2024-05-08 2024-05-06 10.660 27,867,144 -110,000 6.74% 297,063,755
2024-05-07 2024-05-03 10.580 27,977,144 +40,500 6.76% 295,998,184
2024-05-06 2024-05-02 10.460 27,936,644 +150,500 6.75% 292,217,296
2024-05-03 2024-04-30 9.830 27,786,144 -69,500 6.72% 273,137,796
2024-05-02 2024-04-29 9.880 27,855,644 -507,050 6.73% 275,213,763
2024-04-30 2024-04-26 9.530 28,362,694 -323,000 6.86% 270,296,474
2024-04-29 2024-04-25 9.650 28,685,694 -155,000 6.93% 276,816,947
2024-04-26 2024-04-24 9.380 28,840,694 -293,000 6.97% 270,525,710
2024-04-25 2024-04-23 9.490 29,133,694 -1,325,820 7.04% 276,478,756
2024-04-24 2024-04-22 9.270 30,459,514 -383,500 7.36% 282,359,695
2024-04-23 2024-04-19 9.270 30,843,014 -331,000 7.46% 285,914,740
2024-04-22 2024-04-18 9.410 31,174,014 -169,500 7.54% 293,347,472
2024-04-19 2024-04-17 9.500 31,343,514 -211,000 7.58% 297,763,383
2024-04-18 2024-04-16 9.460 31,554,514 +440,490 7.63% 298,505,702
2024-04-17 2024-04-15 10.200 31,114,024 +68,500 7.52% 317,363,045
2024-04-16 2024-04-12 10.200 31,045,524 +42,631 7.51% 316,664,345
2024-04-15 2024-04-11 10.740 31,002,893 -79,000 7.50% 332,971,071
2024-04-12 2024-04-10 11.000 31,081,893 +99,000 7.52% 341,900,823
2024-04-11 2024-04-09 10.940 30,982,893 +252,500 7.49% 338,952,849
2024-04-10 2024-04-08 10.740 30,730,393 +56,500 7.43% 330,044,421
2024-04-09 2024-04-05 10.720 30,673,893 +115,600 7.42% 328,824,133
2024-04-08 2024-04-03 10.360 30,558,293 -177,500 7.39% 316,583,915
2024-04-05 2024-04-02 11.080 30,735,793 -106,000 7.43% 340,552,586
2024-04-03 2024-03-28 11.080 30,841,793 -835,500 7.46% 341,727,066
2024-04-02 2024-03-27 11.600 31,677,293 -375,500 7.66% 367,456,599
2024-03-28 2024-03-26 11.840 32,052,793 -100,600 7.75% 379,505,069
2024-03-27 2024-03-25 14.280 32,153,393 +227,000 7.78% 459,150,452
2024-03-26 2024-03-22 13.740 31,926,393 +249,500 7.72% 438,668,640
2024-03-25 2024-03-21 13.660 31,676,893 +15,000 7.67% 432,706,358
2024-03-22 2024-03-20 13.920 31,661,893 +176,652 7.67% 440,733,551
2024-03-21 2024-03-19 13.400 31,485,241 +1,226,810 7.63% 421,902,229
2024-03-20 2024-03-18 13.640 30,258,431 +104,454 7.33% 412,724,999
2024-03-19 2024-03-15 13.320 30,153,977 -124,208 7.30% 401,650,974
2024-03-18 2024-03-14 13.320 30,278,185 +50,144 7.33% 403,305,424
2024-03-15 2024-03-13 14.300 30,228,041 +103,000 7.32% 432,260,986
2024-03-14 2024-03-12 13.800 30,125,041 +215,000 7.30% 415,725,566
2024-03-13 2024-03-11 13.780 29,910,041 -140,150 7.24% 412,160,365
2024-03-12 2024-03-08 13.840 30,050,191 +664,803 7.28% 415,894,643
2024-03-11 2024-03-07 13.580 29,385,388 +513,500 7.12% 399,053,569
2024-03-08 2024-03-06 13.400 28,871,888 -52,000 6.76% 386,883,299
2024-03-07 2024-03-05 13.280 28,923,888 -73,792 6.77% 384,109,233
2024-03-06 2024-03-04 13.920 28,997,680 +145,004 6.79% 403,647,706
2024-03-05 2024-03-01 13.700 28,852,676 +185,137 6.75% 395,281,661
2024-03-04 2024-02-29 13.180 28,667,539 +1,046,644 6.71% 377,838,164
2024-03-01 2024-02-28 11.400 27,620,895 -100,000 6.47% 314,878,203
2024-02-29 2024-02-27 11.940 27,720,895 +7,500 6.49% 330,987,486
2024-02-28 2024-02-26 11.740 27,713,395 +285,000 6.49% 325,355,257
2024-02-27 2024-02-23 12.220 27,428,395 +127,000 6.42% 335,174,987
2024-02-26 2024-02-22 12.000 27,301,395 +176,000 6.39% 327,616,740
2024-02-23 2024-02-21 11.700 27,125,395 +8,500 6.35% 317,367,122
2024-02-22 2024-02-20 11.580 27,116,895 -65,500 6.35% 314,013,644
2024-02-21 2024-02-19 11.420 27,182,395 -49,500 6.36% 310,422,951
2024-02-20 2024-02-16 11.400 27,231,895 -82,000 6.38% 310,443,603
2024-02-19 2024-02-15 10.940 27,313,895 -15,000 6.39% 298,814,011
2024-02-16 2024-02-14 10.900 27,328,895 -30,914 6.40% 297,884,956
2024-02-15 2024-02-09 10.980 27,359,809 -301,000 6.41% 300,410,703
2024-02-14 2024-02-07 11.160 27,660,809 +128,800 6.48% 308,694,628
2024-02-08 2024-02-06 11.760 27,532,009 +53,185 6.45% 323,776,426
2024-02-07 2024-02-05 11.020 27,478,824 -8,500 6.43% 302,816,640
2024-02-06 2024-02-02 11.040 27,487,324 +5,568 6.44% 303,460,057
2024-02-05 2024-02-01 11.860 27,481,756 +214,447 6.44% 325,933,626
2024-02-02 2024-01-31 11.480 27,267,309 +233,750 6.39% 313,028,707
2024-02-01 2024-01-30 11.520 27,033,559 +357,850 6.33% 311,426,600
2024-01-31 2024-01-29 11.760 26,675,709 +95,000 6.25% 313,706,338
2024-01-30 2024-01-26 11.440 26,580,709 -107,000 6.24% 304,083,311
2024-01-29 2024-01-25 11.940 26,687,709 -252,896 6.26% 318,651,245
2024-01-26 2024-01-24 12.040 26,940,605 -137,986 6.32% 324,364,884
2024-01-25 2024-01-23 11.500 27,078,591 -146,500 6.35% 311,403,796
2024-01-24 2024-01-22 11.360 27,225,091 -348,300 6.39% 309,277,034
2024-01-23 2024-01-19 11.520 27,573,391 -78,000 6.47% 317,645,464
2024-01-22 2024-01-18 11.420 27,651,391 +342,300 6.49% 315,778,885
2024-01-19 2024-01-17 11.380 27,309,091 -990,500 6.41% 310,777,456
2024-01-18 2024-01-16 11.820 28,299,591 +193,500 6.64% 334,501,166
2024-01-17 2024-01-15 12.140 28,106,091 -24,000 6.59% 341,207,945
2024-01-16 2024-01-12 12.280 28,130,091 +23,772 6.60% 345,437,517
2024-01-15 2024-01-11 12.680 28,106,319 -273,000 6.59% 356,388,125
2024-01-12 2024-01-10 12.720 28,379,319 -75,000 6.66% 360,984,938
2024-01-11 2024-01-09 12.840 28,454,319 +76,500 6.68% 365,353,456
2024-01-10 2024-01-08 12.620 28,377,819 -159,300 6.66% 358,128,076
2024-01-09 2024-01-05 12.940 28,537,119 -116,000 6.69% 369,270,320
2024-01-08 2024-01-04 13.240 28,653,119 -63,500 6.72% 379,367,296
2024-01-05 2024-01-03 13.720 28,716,619 +122,000 6.74% 393,992,013
2024-01-04 2024-01-02 13.900 28,594,619 +262,500 6.71% 397,465,204
2024-01-03 2023-12-29 13.520 28,332,119 +233,500 6.65% 383,050,249
2024-01-02 2023-12-28 13.220 28,098,619 +79,500 6.59% 371,463,743
2023-12-29 2023-12-27 12.940 28,019,119 +323,000 6.57% 362,567,400
2023-12-28 2023-12-22 12.700 27,696,119 +50,500 6.50% 351,740,711
2023-12-27 2023-12-21 12.820 27,645,619 -175,000 6.49% 354,416,836
2023-12-22 2023-12-20 12.880 27,820,619 +189,750 6.53% 358,329,573
2023-12-21 2023-12-19 12.780 27,630,869 +37,000 6.48% 353,122,506
2023-12-20 2023-12-18 12.740 27,593,869 -827,968 6.47% 351,545,891
2023-12-19 2023-12-15 13.500 28,421,837 +802,000 6.67% 383,694,800
2023-12-18 2023-12-14 14.060 27,619,837 +3,293,000 6.48% 388,334,908
2023-12-15 2023-12-13 14.640 24,326,837 +835,500 5.71% 356,144,894
2023-12-14 2023-12-12 13.820 23,491,337 +542,109 5.51% 324,650,277
2023-12-13 2023-12-11 13.140 22,949,228 -61,500 5.39% 301,552,856
2023-12-12 2023-12-08 13.200 23,010,728 +339,347 5.40% 303,741,610
2023-12-11 2023-12-07 13.460 22,671,381 +762,100 5.32% 305,156,788
2023-12-08 2023-12-06 13.880 21,909,281 -108,755 5.14% 304,100,820
2023-12-07 2023-12-05 13.240 22,018,036 +96,000 5.17% 291,518,797
2023-12-06 2023-12-04 13.420 21,922,036 +137,500 5.15% 294,193,723
2023-12-05 2023-12-01 13.220 21,784,536 +394,500 5.12% 287,991,566
2023-12-04 2023-11-30 13.280 21,390,036 +1,193,000 5.02% 284,059,678
2023-12-01 2023-11-29 12.880 20,197,036 -488,913 4.74% 260,137,824
2023-11-30 2023-11-28 12.960 20,685,949 -575,000 4.86% 268,089,899
2023-11-29 2023-11-27 12.660 21,260,949 +2,371,250 4.99% 269,163,614
2023-11-28 2023-11-24 13.200 18,889,699 -177,000 4.44% 249,344,027
2023-11-27 2023-11-23 13.660 19,066,699 -45,500 4.48% 260,451,108
2023-11-24 2023-11-22 13.620 19,112,199 +113,000 4.49% 260,308,150
2023-11-23 2023-11-21 13.060 18,999,199 -112,500 4.46% 248,129,539
2023-11-22 2023-11-20 13.260 19,111,699 -111,000 4.49% 253,421,129
2023-11-21 2023-11-17 13.080 19,222,699 +10,000 4.52% 251,432,903
2023-11-20 2023-11-16 13.220 19,212,699 +122,000 4.51% 253,991,881
2023-11-17 2023-11-15 13.180 19,090,699 +232,100 4.48% 251,615,413
2023-11-16 2023-11-14 12.260 18,858,599 -92,000 4.43% 231,206,424
2023-11-15 2023-11-13 12.440 18,950,599 +408,500 4.45% 235,745,452
2023-11-14 2023-11-10 11.800 18,542,099 +774,436 4.36% 218,796,768
2023-11-13 2023-11-09 11.480 17,767,663 -421,124 4.18% 203,972,771
2023-11-10 2023-11-08 11.500 18,188,787 -861,500 4.27% 209,171,050
2023-11-09 2023-11-07 11.340 19,050,287 -273,500 4.48% 216,030,255
2023-11-08 2023-11-06 11.260 19,323,787 -2,583,500 4.54% 217,585,842
2023-11-07 2023-11-03 10.080 21,907,287 -1,153,590 5.15% 220,825,453
2023-11-06 2023-11-02 9.730 23,060,877 +5,971,590 5.42% 224,382,333
2023-11-03 2023-11-01 9.670 17,089,287 +69,000 4.02% 165,253,405
2023-11-02 2023-10-31 9.800 17,020,287 -5,000 4.00% 166,798,813
2023-11-01 2023-10-30 10.120 17,025,287 +76,000 4.00% 172,295,904
2023-10-31 2023-10-27 10.260 16,949,287 +59,500 3.99% 173,899,685
2023-10-30 2023-10-26 9.860 16,889,787 +30,000 3.97% 166,533,300
2023-10-27 2023-10-25 9.830 16,859,787 +14,000 3.96% 165,731,706
2023-10-26 2023-10-24 9.800 16,845,787 -5,000 3.96% 165,088,713
2023-10-25 2023-10-20 9.910 16,850,787 +99,500 3.96% 166,991,299
2023-10-24 2023-10-19 9.900 16,751,287 -9,000 3.94% 165,837,741
2023-10-20 2023-10-18 10.120 16,760,287 -17,000 3.94% 169,614,104
2023-10-19 2023-10-17 10.160 16,777,287 -60,500 3.95% 170,457,236
2023-10-18 2023-10-16 9.880 16,837,787 -17,000 3.96% 166,357,336
2023-10-17 2023-10-13 10.040 16,854,787 +46,197 3.96% 169,222,061
2023-10-16 2023-10-12 10.480 16,808,590 +219,000 3.95% 176,154,023
2023-10-13 2023-10-11 10.400 16,589,590 +468,000 3.90% 172,531,736
2023-10-12 2023-10-10 10.220 16,121,590 +128,000 3.79% 164,762,650
2023-10-11 2023-10-09 10.020 15,993,590 +7,000 3.76% 160,255,772
2023-10-10 2023-10-06 10.100 15,986,590 +132,500 3.76% 161,464,559
2023-10-09 2023-10-05 9.680 15,854,090 -70,000 3.73% 153,467,591
2023-10-06 2023-10-04 9.830 15,924,090 -1,500 3.75% 156,533,805
2023-10-05 2023-10-03 9.960 15,925,590 -10,000 3.75% 158,618,876
2023-10-04 2023-09-29 10.160 15,935,590 -74,500 3.75% 161,905,594
2023-10-03 2023-09-28 9.600 16,010,090 -30,000 3.77% 153,696,864
2023-09-29 2023-09-27 9.620 16,040,090 -62,500 3.77% 154,305,666
2023-09-28 2023-09-26 9.700 16,102,590 +47,500 3.79% 156,195,123
2023-09-27 2023-09-25 9.560 16,055,090 -18,500 3.78% 153,486,660
2023-09-26 2023-09-22 9.950 16,073,590 +43,500 3.78% 159,932,220
2023-09-25 2023-09-21 9.560 16,030,090 +10,000 3.77% 153,247,660
2023-09-22 2023-09-20 9.660 16,020,090 +17,000 3.77% 154,754,069
2023-09-20 2023-09-18 9.710 16,003,090 +3,000 3.76% 155,390,004
2023-09-19 2023-09-15 9.910 16,000,090 +192,000 3.76% 158,560,892
2023-09-18 2023-09-14 9.800 15,808,090 -23,000 3.72% 154,919,282
2023-09-15 2023-09-13 9.870 15,831,090 -62,500 3.72% 156,252,858
2023-09-14 2023-09-12 10.000 15,893,590 +62,500 3.74% 158,935,900
2023-09-13 2023-09-11 9.930 15,831,090 +23,078 3.72% 157,202,724
2023-09-12 2023-09-07 10.020 15,808,012 -101,500 3.72% 158,396,280
2023-09-11 2023-09-06 10.340 15,909,512 -615,500 3.74% 164,504,354
2023-09-07 2023-09-05 10.080 16,525,012 +2,000 3.89% 166,572,121
2023-09-06 2023-09-04 10.160 16,523,012 -538,504 3.89% 167,873,802
2023-09-05 2023-08-31 9.610 17,061,516 -120,000 4.02% 163,961,169
2023-09-04 2023-08-30 9.600 17,181,516 -409,500 4.04% 164,942,554
2023-08-31 2023-08-29 9.900 17,591,016 -584,000 4.14% 174,151,058
2023-08-30 2023-08-28 9.610 18,175,016 -21,000 4.28% 174,661,904
2023-08-29 2023-08-25 9.750 18,196,016 -528,500 4.28% 177,411,156
2023-08-28 2023-08-24 10.060 18,724,516 +2,913,000 4.41% 188,368,631
2023-08-25 2023-08-23 10.000 15,811,516 +121,339 3.73% 158,115,160
2023-08-24 2023-08-22 8.510 15,690,177 +128,000 3.70% 133,523,406
2023-08-23 2023-08-21 8.380 15,562,177 -9,000 3.67% 130,411,043
2023-08-22 2023-08-18 8.400 15,571,177 -13,500 3.68% 130,797,887
2023-08-21 2023-08-17 8.800 15,584,677 -2,600,500 3.68% 137,145,158
2023-08-18 2023-08-16 8.660 18,185,177 -58,500 4.29% 157,483,633
2023-08-17 2023-08-15 9.190 18,243,677 -74,000 4.31% 167,659,392
2023-08-15 2023-08-11 9.100 18,317,677 +13,000 4.32% 166,690,861
2023-08-14 2023-08-10 9.200 18,304,677 +23,500 4.32% 168,403,028
2023-08-11 2023-08-09 9.440 18,281,177 -586,000 4.32% 172,574,311
2023-08-10 2023-08-08 9.210 18,867,177 -21,000 4.45% 173,766,700
2023-08-09 2023-08-07 9.230 18,888,177 -7,000 4.46% 174,337,874
2023-08-08 2023-08-04 9.610 18,895,177 +140,000 4.46% 181,582,651
2023-08-07 2023-08-03 9.690 18,755,177 +190,000 4.43% 181,737,665
2023-08-04 2023-08-02 9.450 18,565,177 -110,876 4.38% 175,440,923
2023-08-03 2023-08-01 9.760 18,676,053 -330,500 4.41% 182,278,277
2023-08-02 2023-07-31 9.920 19,006,553 -377,850 4.49% 188,545,006
2023-08-01 2023-07-28 9.750 19,384,403 -336,238 4.58% 188,997,929
2023-07-31 2023-07-27 9.460 19,720,641 -83,329 4.66% 186,557,264
2023-07-28 2023-07-26 9.210 19,803,970 -20,500 4.67% 182,394,564
2023-07-27 2023-07-25 9.280 19,824,470 -96,000 4.68% 183,971,082
2023-07-26 2023-07-24 8.930 19,920,470 -29,000 4.70% 177,889,797
2023-07-25 2023-07-21 9.180 19,949,470 -16,000 4.71% 183,136,135
2023-07-24 2023-07-20 9.200 19,965,470 -137,500 4.71% 183,682,324
2023-07-21 2023-07-19 9.110 20,102,970 +362,000 4.75% 183,138,057
2023-07-20 2023-07-18 9.270 19,740,970 -207,500 4.66% 182,998,792
2023-07-19 2023-07-14 9.570 19,948,470 -86,000 4.71% 190,906,858
2023-07-18 2023-07-13 9.530 20,034,470 -489,500 4.73% 190,928,499
2023-07-14 2023-07-12 8.960 20,523,970 -354,000 4.85% 183,894,771
2023-07-13 2023-07-11 8.790 20,877,970 -264,000 4.93% 183,517,356
2023-07-12 2023-07-10 8.780 21,141,970 +3,423,500 4.99% 185,626,497
2023-07-11 2023-07-07 8.960 17,718,470 -30,000 4.18% 158,757,491
2023-07-10 2023-07-06 9.040 17,748,470 -91,500 4.19% 160,446,169
2023-07-07 2023-07-05 9.280 17,839,970 -140,000 4.21% 165,554,922
2023-07-06 2023-07-04 9.560 17,979,970 +977,000 4.24% 171,888,513
2023-07-05 2023-07-03 9.580 17,002,970 -78,000 4.01% 162,888,453
2023-07-04 2023-06-30 9.280 17,080,970 -43,000 4.03% 158,511,402
2023-07-03 2023-06-29 9.200 17,123,970 -68,500 4.04% 157,540,524
2023-06-30 2023-06-28 9.310 17,192,470 -102,000 4.06% 160,061,896
2023-06-29 2023-06-27 9.500 17,294,470 -123,000 4.08% 164,297,465
2023-06-28 2023-06-26 9.500 17,417,470 -77,000 4.11% 165,465,965
2023-06-27 2023-06-23 9.540 17,494,470 -21,000 4.13% 166,897,244
2023-06-26 2023-06-21 9.800 17,515,470 -1,132,000 4.14% 171,651,606
2023-06-23 2023-06-20 9.920 18,647,470 -213,500 4.40% 184,982,902
2023-06-21 2023-06-19 10.260 18,860,970 -18,500 4.45% 193,513,552
2023-06-20 2023-06-16 10.500 18,879,470 -62,500 4.46% 198,234,435
2023-06-19 2023-06-15 10.320 18,941,970 +53,000 4.47% 195,481,130
2023-06-16 2023-06-14 10.100 18,888,970 -1,000 4.46% 190,778,597
2023-06-15 2023-06-13 9.950 18,889,970 -17,500 4.46% 187,955,202
2023-06-14 2023-06-12 9.830 18,907,470 -40,770 4.46% 185,860,430
2023-06-13 2023-06-09 9.890 18,948,240 +2,000 4.48% 187,398,094
2023-06-12 2023-06-08 9.890 18,946,240 +113,211 4.48% 187,378,314
2023-06-09 2023-06-07 9.970 18,833,029 +74,309 4.45% 187,765,299
2023-06-08 2023-06-06 9.820 18,758,720 +30,000 4.44% 184,210,630
2023-06-07 2023-06-05 9.600 18,728,720 +18,500 4.43% 179,795,712
2023-06-06 2023-06-02 10.000 18,710,220 -191,500 4.42% 187,102,200
2023-06-05 2023-06-01 9.740 18,901,720 +238,618 4.47% 184,102,753
2023-06-02 2023-05-31 9.530 18,663,102 +224,000 4.41% 177,859,362
2023-06-01 2023-05-30 9.650 18,439,102 +18,815 4.36% 177,937,334
2023-05-31 2023-05-29 9.290 18,420,287 -272,185 4.36% 171,124,466
2023-05-30 2023-05-25 10.000 18,692,472 +160,000 4.42% 186,924,720
2023-05-29 2023-05-24 9.990 18,532,472 +139,500 4.38% 185,139,395
2023-05-25 2023-05-23 10.260 18,392,972 +80,000 4.35% 188,711,893
2023-05-24 2023-05-22 10.420 18,312,972 +132,000 4.33% 190,821,168
2023-05-23 2023-05-19 10.480 18,180,972 +44,000 4.30% 190,536,587
2023-05-22 2023-05-18 10.620 18,136,972 -6,500 4.29% 192,614,643
2023-05-19 2023-05-17 10.140 18,143,472 +408,000 4.29% 183,974,806
2023-05-18 2023-05-16 10.400 17,735,472 +271,000 4.19% 184,448,909
2023-05-17 2023-05-15 10.500 17,464,472 +88,000 4.13% 183,376,956
2023-05-16 2023-05-12 10.360 17,376,472 -11,500 4.11% 180,020,250
2023-05-15 2023-05-11 10.360 17,387,972 -99,500 4.11% 180,139,390
2023-05-12 2023-05-10 10.140 17,487,472 -142,500 4.14% 177,322,966
2023-05-11 2023-05-09 10.220 17,629,972 -25,000 4.17% 180,178,314
2023-05-10 2023-05-08 10.180 17,654,972 -73,500 4.18% 179,727,615
2023-05-09 2023-05-05 10.300 17,728,472 -336,500 4.19% 182,603,262
2023-05-08 2023-05-04 10.420 18,064,972 -3,424,500 4.27% 188,237,008
2023-05-05 2023-05-03 10.340 21,489,472 -72,000 5.08% 222,201,140
2023-05-04 2023-05-02 10.180 21,561,472 -41,500 5.10% 219,495,785
2023-05-03 2023-04-28 10.800 21,602,972 +31,000 5.11% 233,312,098
2023-05-02 2023-04-27 10.540 21,571,972 -63,500 5.10% 227,368,585
2023-04-28 2023-04-26 10.680 21,635,472 +470,500 5.12% 231,066,841
2023-04-27 2023-04-25 10.360 21,164,972 -30,000 5.01% 219,269,110
2023-04-26 2023-04-24 10.800 21,194,972 -11,708 5.02% 228,905,698
2023-04-25 2023-04-21 10.940 21,206,680 -5,000 5.02% 232,001,079
2023-04-24 2023-04-20 11.180 21,211,680 -92,000 5.02% 237,146,582
2023-04-21 2023-04-19 11.320 21,303,680 +235,500 5.04% 241,157,658
2023-04-20 2023-04-18 11.280 21,068,180 +3,000 4.99% 237,649,070
2023-04-19 2023-04-17 11.940 21,065,180 +48,000 4.99% 251,518,249
2023-04-18 2023-04-14 12.140 21,017,180 +2,500 4.97% 255,148,565
2023-04-17 2023-04-13 12.100 21,014,680 -69,000 4.97% 254,277,628
2023-04-14 2023-04-12 12.060 21,083,680 +193,000 4.99% 254,269,181
2023-04-13 2023-04-11 11.940 20,890,680 +294,000 4.94% 249,434,719
2023-04-12 2023-04-06 11.600 20,596,680 -1,000 4.88% 238,921,488
2023-04-11 2023-04-04 12.240 20,597,680 +665,000 4.88% 252,115,603
2023-04-06 2023-04-03 12.580 19,932,680 +286,500 4.72% 250,753,114
2023-04-04 2023-03-31 12.420 19,646,180 +279,000 4.65% 244,005,556
2023-04-03 2023-03-30 12.380 19,367,180 +398,000 4.58% 239,765,688
2023-03-31 2023-03-29 12.500 18,969,180 +493,500 4.49% 237,114,750
2023-03-30 2023-03-28 11.720 18,475,680 +128,000 4.38% 216,534,970
2023-03-29 2023-03-27 12.600 18,347,680 +300,000 4.35% 231,180,768
2023-03-28 2023-03-24 12.480 18,047,680 +41,588 4.28% 225,235,046
2023-03-27 2023-03-23 11.800 18,006,092 +165,000 4.27% 212,471,886
2023-03-24 2023-03-22 10.900 17,841,092 -84,500 4.23% 194,467,903
2023-03-23 2023-03-21 10.860 17,925,592 +178,510 4.25% 194,671,929
2023-03-22 2023-03-20 10.280 17,747,082 +45,000 4.20% 182,440,003
2023-03-21 2023-03-17 10.660 17,702,082 +1,342,000 4.19% 188,704,194
2023-03-20 2023-03-16 9.950 16,360,082 -50,000 3.88% 162,782,816
2023-03-17 2023-03-15 10.300 16,410,082 -100,000 3.89% 169,023,845
2023-03-16 2023-03-14 9.840 16,510,082 +322,500 3.91% 162,459,207
2023-03-15 2023-03-13 9.960 16,187,582 +111,436 3.84% 161,228,317
2023-03-14 2023-03-10 9.780 16,076,146 +20,500 3.81% 157,224,708
2023-03-13 2023-03-09 10.220 16,055,646 +553,000 3.80% 164,088,702
2023-03-10 2023-03-08 10.300 15,502,646 +102,000 3.67% 159,677,254
2023-03-09 2023-03-07 10.660 15,400,646 -30,500 3.52% 164,170,886
2023-03-08 2023-03-06 10.820 15,431,146 +250,000 3.53% 166,965,000
2023-03-07 2023-03-03 10.980 15,181,146 +494,500 3.47% 166,688,983
2023-03-06 2023-03-02 10.940 14,686,646 +156,000 3.36% 160,671,907
2023-03-03 2023-03-01 11.360 14,530,646 +644,045 3.32% 165,068,139
2023-03-02 2023-02-28 10.660 13,886,601 +346,500 3.18% 148,031,167
2023-03-01 2023-02-27 10.640 13,540,101 -1,034,455 3.10% 144,066,675
2023-02-28 2023-02-24 11.700 14,574,556 +1,566,000 3.33% 170,522,305
2023-02-27 2023-02-23 13.080 13,008,556 +386,500 2.98% 170,151,912
2023-02-24 2023-02-22 13.140 12,622,056 -117,000 2.89% 165,853,816
2023-02-23 2023-02-21 13.560 12,739,056 +81,490 2.91% 172,741,599
2023-02-22 2023-02-20 14.880 12,657,566 -71,750 2.90% 188,344,582
2023-02-21 2023-02-17 13.020 12,729,316 +222,329 2.91% 165,735,694
2023-02-20 2023-02-16 13.660 12,506,987 -128,200 2.86% 170,845,442
2023-02-17 2023-02-15 13.000 12,635,187 -113,604 2.89% 164,257,431
2023-02-16 2023-02-14 12.920 12,748,791 -61,461 2.92% 164,714,380
2023-02-15 2023-02-13 14.460 12,810,252 +459,000 2.93% 185,236,244
2023-02-14 2023-02-10 14.280 12,351,252 +7,500 2.83% 176,375,879
2023-02-13 2023-02-09 14.520 12,343,752 -30,909 2.82% 179,231,279
2023-02-10 2023-02-08 14.500 12,374,661 +40,106 2.83% 179,432,584
2023-02-09 2023-02-07 14.200 12,334,555 -5,000 2.82% 175,150,681
2023-02-08 2023-02-06 13.780 12,339,555 -70,111 2.83% 170,039,068
2023-02-07 2023-02-03 14.700 12,409,666 -1,311,500 2.84% 182,422,090
2023-02-06 2023-02-02 13.220 13,721,166 -1,737,145 3.14% 181,393,815
2023-02-03 2023-02-01 12.240 15,458,311 +24,500 3.54% 189,209,727
2023-02-02 2023-01-31 11.900 15,433,811 -8,500 3.53% 183,662,351
2023-02-01 2023-01-30 12.280 15,442,311 -1,456,500 3.54% 189,631,579
2023-01-31 2023-01-27 11.080 16,898,811 -733,973 3.87% 187,238,826
2023-01-30 2023-01-26 11.000 17,632,784 -989,500 4.04% 193,960,624
2023-01-27 2023-01-20 10.420 18,622,284 -358,000 4.27% 194,044,199
2023-01-26 2023-01-19 10.520 18,980,284 -824,000 4.35% 199,672,588
2023-01-20 2023-01-18 10.520 19,804,284 +2,354,000 4.54% 208,341,068
2023-01-19 2023-01-17 11.000 17,450,284 -57,000 4.00% 191,953,124
2023-01-18 2023-01-16 11.140 17,507,284 -139,500 4.01% 195,031,144
2023-01-17 2023-01-13 11.800 17,646,784 +4,000 4.05% 208,232,051
2023-01-16 2023-01-12 11.620 17,642,784 -234,500 4.05% 205,009,150
2023-01-13 2023-01-11 11.700 17,877,284 -11,500 4.10% 209,164,223
2023-01-12 2023-01-10 11.960 17,888,784 +139,500 4.10% 213,949,857
2023-01-11 2023-01-09 11.960 17,749,284 -70,500 4.07% 212,281,437
2023-01-10 2023-01-06 10.900 17,819,784 -122,500 4.09% 194,235,646
2023-01-09 2023-01-05 10.940 17,942,284 +370,500 4.12% 196,288,587
2023-01-06 2023-01-04 10.940 17,571,784 -209,000 4.03% 192,235,317
2023-01-05 2023-01-03 10.360 17,780,784 +71,500 4.08% 184,208,922
2023-01-04 2022-12-30 10.640 17,709,284 -42,500 4.06% 188,426,782
2023-01-03 2022-12-29 9.920 17,751,784 -86,000 4.07% 176,097,697
2022-12-30 2022-12-28 9.940 17,837,784 -77,500 4.09% 177,307,573
2022-12-28 2022-12-22 9.800 17,915,284 -32,500 4.12% 175,569,783
2022-12-23 2022-12-21 9.960 17,947,784 -1,000 4.13% 178,759,929
2022-12-22 2022-12-20 9.650 17,948,784 -3,000 4.13% 173,205,766
2022-12-21 2022-12-19 9.840 17,951,784 +500 4.13% 176,645,555
2022-12-20 2022-12-16 9.990 17,951,284 -13,000 4.13% 179,333,327
2022-12-19 2022-12-15 10.140 17,964,284 +570,500 4.13% 182,157,840
2022-12-16 2022-12-14 10.200 17,393,784 +41,500 4.00% 177,416,597
2022-12-15 2022-12-13 10.280 17,352,284 -96,500 3.99% 178,381,480
2022-12-14 2022-12-12 10.380 17,448,784 -76,500 4.01% 181,118,378
2022-12-13 2022-12-09 10.780 17,525,284 -98,000 4.03% 188,922,562
2022-12-12 2022-12-08 10.640 17,623,284 +83,500 4.05% 187,511,742
2022-12-09 2022-12-07 10.000 17,539,784 -8,000 4.03% 175,397,840
2022-12-08 2022-12-06 10.320 17,547,784 +320,500 4.04% 181,093,131
2022-12-07 2022-12-05 9.900 17,227,284 +278,500 3.97% 170,550,112
2022-12-06 2022-12-02 8.990 16,948,784 -73,500 3.90% 152,369,568
2022-12-05 2022-12-01 8.850 17,022,284 -412,420 3.92% 150,647,213
2022-12-02 2022-11-30 8.400 17,434,704 -405,500 4.01% 146,451,514
2022-12-01 2022-11-29 8.390 17,840,204 -117,500 4.11% 149,679,312
2022-11-30 2022-11-28 8.000 17,957,704 +38,624 4.13% 143,661,632
2022-11-29 2022-11-25 8.030 17,919,080 +500 4.13% 143,890,212
2022-11-28 2022-11-24 8.340 17,918,580 -222,500 4.13% 149,440,957
2022-11-25 2022-11-23 8.030 18,141,080 +48,325 4.18% 145,672,872
2022-11-24 2022-11-22 7.360 18,092,755 +47,000 4.17% 133,162,677
2022-11-23 2022-11-21 7.780 18,045,755 +356,420 4.16% 140,395,974
2022-11-22 2022-11-18 8.010 17,689,335 +110,000 4.07% 141,691,573
2022-11-21 2022-11-17 8.170 17,579,335 +109,000 4.05% 143,623,167
2022-11-18 2022-11-16 7.930 17,470,335 -534,420 4.02% 138,539,757
2022-11-17 2022-11-15 8.000 18,004,755 +421,500 4.15% 144,038,040
2022-11-16 2022-11-14 7.900 17,583,255 +108,876 4.05% 138,907,714
2022-11-15 2022-11-11 7.980 17,474,379 -254,456 4.03% 139,445,544
2022-11-14 2022-11-10 7.500 17,728,835 +2,000 4.08% 132,966,262
2022-11-11 2022-11-09 7.750 17,726,835 +20,000 4.08% 137,382,971
2022-11-09 2022-11-07 7.990 17,706,835 +65,175 4.08% 141,477,612
2022-11-08 2022-11-04 7.780 17,641,660 +139,265 4.06% 137,252,115
2022-11-07 2022-11-03 7.750 17,502,395 -46,000 4.03% 135,643,561
2022-11-04 2022-11-02 7.940 17,548,395 +102,000 4.04% 139,334,256
2022-11-03 2022-11-01 7.820 17,446,395 -149,000 4.02% 136,430,809
2022-11-02 2022-10-31 7.990 17,595,395 +104,408 4.05% 140,587,206
2022-11-01 2022-10-28 8.000 17,490,987 -6,000 4.03% 139,927,896
2022-10-31 2022-10-27 7.930 17,496,987 +3,500 4.03% 138,751,107
2022-10-28 2022-10-26 8.130 17,493,487 +20,000 4.03% 142,222,049
2022-10-27 2022-10-25 8.080 17,473,487 -17,000 4.03% 141,185,775
2022-10-26 2022-10-24 7.880 17,490,487 -49,991 4.03% 137,825,038
2022-10-25 2022-10-21 8.120 17,540,478 -165,855 4.04% 142,428,681
2022-10-24 2022-10-20 8.260 17,706,333 -22,500 4.08% 146,254,311
2022-10-21 2022-10-19 8.430 17,728,833 -10,000 4.09% 149,454,062
2022-10-20 2022-10-18 8.520 17,738,833 +131,160 4.09% 151,134,857
2022-10-19 2022-10-17 8.400 17,607,673 -22,500 4.06% 147,904,453
2022-10-18 2022-10-14 8.220 17,630,173 +500 4.06% 144,920,022
2022-10-17 2022-10-13 8.100 17,629,673 -49,000 4.06% 142,800,351
2022-10-14 2022-10-12 8.240 17,678,673 -12,500 4.08% 145,672,266
2022-10-13 2022-10-11 8.340 17,691,173 -11,500 4.08% 147,544,383
2022-10-12 2022-10-10 8.500 17,702,673 -17,000 4.08% 150,472,720
2022-10-11 2022-10-07 8.580 17,719,673 -2,000 4.08% 152,034,794
2022-10-10 2022-10-06 8.240 17,721,673 -17,000 4.09% 146,026,586
2022-10-07 2022-10-05 8.240 17,738,673 -17,000 4.09% 146,166,666
2022-10-06 2022-10-03 7.750 17,755,673 -15,000 4.09% 137,606,466
2022-10-05 2022-09-30 8.160 17,770,673 -137,500 4.10% 145,008,692
2022-10-03 2022-09-29 8.090 17,908,173 -1,000 4.13% 144,877,120
2022-09-30 2022-09-28 7.900 17,909,173 +21,000 4.13% 141,482,467
2022-09-29 2022-09-27 8.080 17,888,173 -3,500 4.14% 144,536,438
2022-09-28 2022-09-26 8.130 17,891,673 -8,000 4.14% 145,459,301
2022-09-27 2022-09-23 8.000 17,899,673 +4,500 4.15% 143,197,384
2022-09-26 2022-09-22 8.230 17,895,173 +4,000 4.14% 147,277,274
2022-09-22 2022-09-20 8.620 17,891,173 +241,472 4.14% 154,221,911
2022-09-21 2022-09-19 8.450 17,649,701 -500 4.09% 149,139,973
2022-09-20 2022-09-16 8.840 17,650,201 -22,000 4.09% 156,027,777
2022-09-19 2022-09-15 8.880 17,672,201 +500 4.09% 156,929,145
2022-09-15 2022-09-13 9.050 17,671,701 -212,799 4.09% 159,928,894
2022-09-14 2022-09-09 8.960 17,884,500 +37,783 4.14% 160,245,120
2022-09-08 2022-09-06 8.880 17,846,717 +1,500 4.13% 158,478,847
2022-09-07 2022-09-05 8.970 17,845,217 +109,500 4.13% 160,071,596
2022-09-05 2022-09-01 9.160 17,735,717 -42,845 4.11% 162,459,168
2022-09-02 2022-08-31 9.420 17,778,562 -43,500 4.12% 167,474,054
2022-09-01 2022-08-30 9.130 17,822,062 +95,208 4.13% 162,715,426
2022-08-31 2022-08-29 9.130 17,726,854 -822,137 4.11% 161,846,177
2022-08-30 2022-08-26 9.410 18,548,991 +143,973 4.32% 174,546,005
2022-08-29 2022-08-25 9.330 18,405,018 +128,256 4.28% 171,718,818
2022-08-26 2022-08-24 8.830 18,276,762 -41,512 4.25% 161,383,808
2022-08-25 2022-08-23 8.840 18,318,274 +148,730 4.26% 161,933,542
2022-08-23 2022-08-19 9.100 18,169,544 -41,981 4.23% 165,342,850
2022-08-22 2022-08-18 9.020 18,211,525 -288,993 4.24% 164,267,956
2022-08-19 2022-08-17 9.220 18,500,518 -56,000 4.31% 170,574,776
2022-08-18 2022-08-16 9.200 18,556,518 +2,000 4.32% 170,719,966
2022-08-17 2022-08-15 9.550 18,554,518 -58,000 4.32% 177,195,647
2022-08-16 2022-08-12 9.490 18,612,518 +24,500 4.33% 176,632,796
2022-08-15 2022-08-11 9.650 18,588,018 +89,000 4.33% 179,374,374
2022-08-12 2022-08-10 9.510 18,499,018 -18,000 4.31% 175,925,661
2022-08-10 2022-08-08 9.820 18,517,018 -186,000 4.31% 181,837,117
2022-08-09 2022-08-05 9.910 18,703,018 -6,988 4.35% 185,346,908
2022-08-08 2022-08-04 9.750 18,710,006 -6,000 4.35% 182,422,558
2022-08-05 2022-08-03 9.440 18,716,006 +147,506 4.36% 176,679,097
2022-08-04 2022-08-02 9.140 18,568,500 +77,000 4.32% 169,716,090
2022-08-03 2022-08-01 9.180 18,491,500 -8,507 4.30% 169,751,970
2022-08-01 2022-07-28 8.860 18,500,007 -44,734 4.31% 163,910,062
2022-07-29 2022-07-27 8.990 18,544,741 -22,511 4.32% 166,717,222
2022-07-28 2022-07-26 9.310 18,567,252 -151,465 4.32% 172,861,116
2022-07-27 2022-07-25 8.780 18,718,717 +19,000 4.36% 164,350,335
2022-07-26 2022-07-22 8.530 18,699,717 -5,000 4.36% 159,508,586
2022-07-25 2022-07-21 8.570 18,704,717 +20,000 4.36% 160,299,425
2022-07-22 2022-07-20 8.580 18,684,717 +69,849 4.35% 160,314,872
2022-07-20 2022-07-18 8.500 18,614,868 +61,123 4.34% 158,226,378
2022-07-19 2022-07-15 8.260 18,553,745 -63,711 4.33% 153,253,934
2022-07-18 2022-07-14 8.760 18,617,456 +16,000 4.34% 163,088,915
2022-07-15 2022-07-13 8.930 18,601,456 +77,000 4.34% 166,111,002
2022-07-14 2022-07-12 9.520 18,524,456 +151,000 4.32% 176,352,821
2022-07-12 2022-07-08 9.640 18,373,456 -106,000 4.29% 177,120,116
2022-07-11 2022-07-07 9.070 18,479,456 -98,000 4.31% 167,608,666
2022-07-08 2022-07-06 8.950 18,577,456 +26,500 4.33% 166,268,231
2022-07-07 2022-07-05 9.130 18,550,956 -44,000 4.33% 169,370,228
2022-07-06 2022-07-04 9.250 18,594,956 -56,768 4.34% 172,003,343
2022-07-05 2022-06-30 9.820 18,651,724 -40,732 4.35% 183,159,930
2022-07-04 2022-06-29 10.000 18,692,456 -375,426 4.36% 186,924,560
2022-06-30 2022-06-28 9.990 19,067,882 -16,074 4.45% 190,488,141
2022-06-29 2022-06-27 10.000 19,083,956 -26,000 4.45% 190,839,560
2022-06-28 2022-06-24 9.900 19,109,956 +10,000 4.47% 189,188,564
2022-06-27 2022-06-23 9.950 19,099,956 +29,241 4.46% 190,044,562
2022-06-24 2022-06-22 9.870 19,070,715 +351,233 4.46% 188,227,957
2022-06-23 2022-06-21 10.000 18,719,482 +26 4.38% 187,194,820
2022-06-22 2022-06-20 10.000 18,719,456 -186,908 4.38% 187,194,560
2022-06-21 2022-06-17 10.000 18,906,364 -2,000 4.42% 189,063,640
2022-06-17 2022-06-15 9.840 18,908,364 -66,888 4.42% 186,058,302
2022-06-16 2022-06-14 9.690 18,975,252 -12,500 4.44% 183,870,192
2022-06-15 2022-06-13 9.340 18,987,752 -20,000 4.45% 177,345,604
2022-06-14 2022-06-10 9.320 19,007,752 +13,000 4.45% 177,152,249
2022-06-13 2022-06-09 9.060 18,994,752 +16,000 4.45% 172,092,453
2022-06-10 2022-06-08 9.370 18,978,752 +20,000 4.45% 177,830,906
2022-06-09 2022-06-07 9.050 18,958,752 -202,000 4.45% 171,576,706
2022-06-08 2022-06-06 9.120 19,160,752 -6,500 4.49% 174,746,058
2022-06-07 2022-06-02 9.000 19,167,252 +14,000 4.50% 172,505,268
2022-06-06 2022-06-01 8.910 19,153,252 +16,000 4.49% 170,655,475
2022-06-02 2022-05-31 9.380 19,137,252 +1,315,466 4.49% 179,507,424
2022-06-01 2022-05-30 10.080 17,821,786 -181,000 4.18% 179,643,603
2022-05-31 2022-05-27 10.000 18,002,786 -92,500 4.22% 180,027,860
2022-05-30 2022-05-26 9.790 18,095,286 -96,500 4.26% 177,152,850
2022-05-27 2022-05-25 9.720 18,191,786 -500 4.28% 176,824,160
2022-05-26 2022-05-24 9.700 18,192,286 +149,500 4.28% 176,465,174
2022-05-25 2022-05-23 9.800 18,042,786 -3,000 4.24% 176,819,303
2022-05-24 2022-05-20 10.000 18,045,786 -49,000 4.24% 180,457,860
2022-05-23 2022-05-19 9.810 18,094,786 +5,000 4.26% 177,509,851
2022-05-20 2022-05-18 10.000 18,089,786 -69,500 4.25% 180,897,860
2022-05-19 2022-05-17 9.910 18,159,286 -500 4.27% 179,958,524
2022-05-18 2022-05-16 9.900 18,159,786 -3,000 4.27% 179,781,881
2022-05-17 2022-05-13 9.680 18,162,786 -31,000 4.27% 175,815,768
2022-05-16 2022-05-12 9.040 18,193,786 -12,000 4.28% 164,471,825
2022-05-13 2022-05-11 9.200 18,205,786 +3,500 4.28% 167,493,231
2022-05-12 2022-05-10 9.250 18,202,286 +68,000 4.28% 168,371,146
2022-05-11 2022-05-06 9.400 18,134,286 -4,000 4.27% 170,462,288
2022-05-10 2022-05-05 10.040 18,138,286 -15,000 4.27% 182,108,391
2022-05-06 2022-05-04 10.680 18,153,286 +64,000 4.27% 193,877,094
2022-05-05 2022-05-03 10.580 18,089,286 -33,000 4.25% 191,384,646
2022-05-04 2022-04-29 10.720 18,122,286 -102,000 4.26% 194,270,906
2022-05-03 2022-04-28 9.000 18,224,286 -21,500 4.29% 164,018,574
2022-04-29 2022-04-27 8.720 18,245,786 -39,500 4.35% 159,103,254
2022-04-28 2022-04-26 8.560 18,285,286 -119,500 4.36% 156,522,048
2022-04-27 2022-04-25 8.540 18,404,786 -46,000 4.39% 157,176,872
2022-04-26 2022-04-22 8.880 18,450,786 -4,000 4.40% 163,842,980
2022-04-25 2022-04-21 8.680 18,454,786 -9,500 4.40% 160,187,542
2022-04-22 2022-04-20 9.000 18,464,286 -20,000 4.40% 166,178,574
2022-04-21 2022-04-19 8.940 18,484,286 +2,000 4.41% 165,249,517
2022-04-20 2022-04-14 9.130 18,482,286 -11,000 4.41% 168,743,271
2022-04-14 2022-04-12 9.190 18,493,286 -3,500 4.41% 169,953,298
2022-04-13 2022-04-11 9.030 18,496,786 -13,000 4.41% 167,025,978
2022-04-12 2022-04-08 9.330 18,509,786 -6,500 4.42% 172,696,303
2022-04-11 2022-04-07 9.060 18,516,286 -14,500 4.42% 167,757,551
2022-04-08 2022-04-06 9.170 18,530,786 +179,000 4.42% 169,927,308
2022-04-07 2022-04-04 9.960 18,351,786 -3,500 4.38% 182,783,789
2022-04-06 2022-04-01 9.630 18,355,286 +4,500 4.38% 176,761,404
2022-04-04 2022-03-31 9.730 18,350,786 -4,500 4.38% 178,553,148
2022-04-01 2022-03-30 9.600 18,355,286 -13,000 4.38% 176,210,746
2022-03-31 2022-03-29 8.780 18,368,286 +11,500 4.38% 161,273,551
2022-03-30 2022-03-28 8.980 18,356,786 +57,500 4.42% 164,843,938
2022-03-29 2022-03-25 9.320 18,299,286 +1,000 4.41% 170,549,346
2022-03-28 2022-03-24 10.300 18,298,286 -17,000 4.41% 188,472,346
2022-03-25 2022-03-23 10.380 18,315,286 -294,663 4.41% 190,112,669
2022-03-24 2022-03-22 9.190 18,609,949 -19,000 4.48% 171,025,431
2022-03-23 2022-03-21 9.070 18,628,949 -2,500 4.48% 168,964,567
2022-03-22 2022-03-18 9.510 18,631,449 -52,500 4.49% 177,185,080
2022-03-21 2022-03-17 9.260 18,683,949 -590,500 4.50% 173,013,368
2022-03-18 2022-03-16 7.750 19,274,449 -109,500 4.64% 149,376,980
2022-03-17 2022-03-15 7.140 19,383,949 -95,000 4.67% 138,401,396
2022-03-16 2022-03-14 7.390 19,478,949 -198,500 4.69% 143,949,433
2022-03-15 2022-03-11 7.930 19,677,449 +115,500 4.74% 156,042,171
2022-03-14 2022-03-10 7.720 19,561,949 +9,000 4.71% 151,018,246
2022-03-10 2022-03-08 7.390 19,552,949 -10,500 4.71% 144,496,293
2022-03-09 2022-03-07 7.350 19,563,449 +1,000 4.71% 143,791,350
2022-03-08 2022-03-04 7.590 19,562,449 +127,000 4.71% 148,478,988
2022-03-07 2022-03-03 7.780 19,435,449 +19,500 4.68% 151,207,793
2022-03-04 2022-03-02 8.000 19,415,949 +4,500 4.67% 155,327,592
2022-03-03 2022-03-01 8.160 19,411,449 +11,500 4.67% 158,397,424
2022-03-02 2022-02-28 8.370 19,399,949 +247,000 4.67% 162,377,573
2022-03-01 2022-02-25 7.780 19,152,949 -93,000 4.61% 149,009,943
2022-02-28 2022-02-24 7.160 19,245,949 +173,000 4.63% 137,800,995
2022-02-25 2022-02-23 7.780 19,072,949 -29,000 4.59% 148,387,543
2022-02-24 2022-02-22 8.080 19,101,949 +150,500 4.60% 154,343,748
2022-02-23 2022-02-21 8.700 18,951,449 +53,500 4.56% 164,877,606
2022-02-22 2022-02-18 9.000 18,897,949 +30,500 4.55% 170,081,541
2022-02-21 2022-02-17 9.090 18,867,449 +11,500 4.54% 171,505,111
2022-02-18 2022-02-16 9.350 18,855,949 +39,000 4.49% 176,303,123
2022-02-17 2022-02-15 9.760 18,816,949 +46,000 4.48% 183,653,422
2022-02-16 2022-02-14 9.900 18,770,949 +500 4.47% 185,832,395
2022-02-15 2022-02-11 10.200 18,770,449 +1,500 4.47% 191,458,580
2022-02-14 2022-02-10 10.280 18,768,949 -39,500 4.47% 192,944,796
2022-02-11 2022-02-09 10.300 18,808,449 +21,500 4.48% 193,727,025
2022-02-10 2022-02-08 10.120 18,786,949 -17,000 4.48% 190,123,924
2022-02-09 2022-02-07 9.650 18,803,949 +78,500 4.48% 181,458,108
2022-02-08 2022-02-04 9.670 18,725,449 -40,500 4.46% 181,075,092
2022-02-07 2022-01-31 9.280 18,765,949 -120,000 4.47% 174,148,007
2022-02-04 2022-01-27 9.180 18,885,949 -98,000 4.50% 173,373,012
2022-01-28 2022-01-26 9.390 18,983,949 +6,500 4.56% 178,259,281
2022-01-27 2022-01-25 9.330 18,977,449 +23,500 4.55% 177,059,599
2022-01-26 2022-01-24 9.570 18,953,949 +9,000 4.55% 181,389,292
2022-01-24 2022-01-20 9.980 18,944,949 -22,000 4.55% 189,070,591
2022-01-21 2022-01-19 9.610 18,966,949 +86,500 4.55% 182,272,380
2022-01-20 2022-01-18 9.740 18,880,449 -30,500 4.53% 183,895,573
2022-01-19 2022-01-17 9.670 18,910,949 -1,500 4.54% 182,868,877
2022-01-18 2022-01-14 9.550 18,912,449 +1,000 4.54% 180,613,888
2022-01-17 2022-01-13 9.470 18,911,449 -18,000 4.54% 179,091,422
2022-01-14 2022-01-12 9.830 18,929,449 +25,000 4.54% 186,076,484
2022-01-12 2022-01-10 9.800 18,904,449 +42,000 4.54% 185,263,600
2022-01-11 2022-01-07 10.280 18,862,449 -15,000 4.53% 193,905,976
2022-01-10 2022-01-06 9.860 18,877,449 +43,000 4.53% 186,131,647
2022-01-07 2022-01-05 9.810 18,834,449 +26,400 4.52% 184,765,945
2022-01-06 2022-01-04 10.420 18,808,049 -15,500 4.51% 195,979,871
2022-01-05 2022-01-03 10.880 18,823,549 +179,000 4.52% 204,800,213
2022-01-04 2021-12-31 10.400 18,644,549 -170,774 4.47% 193,903,310
2022-01-03 2021-12-29 9.480 18,815,323 -93,500 4.52% 178,369,262
2021-12-30 2021-12-28 9.700 18,908,823 -1,000 4.54% 183,415,583
2021-12-29 2021-12-24 9.600 18,909,823 +7,000 4.54% 181,534,301
2021-12-23 2021-12-21 9.490 18,902,823 +33,500 4.54% 179,387,790
2021-12-22 2021-12-20 9.810 18,869,323 -58,000 4.53% 185,108,059
2021-12-21 2021-12-17 10.500 18,927,323 -3,500 4.54% 198,736,892
2021-12-20 2021-12-16 10.960 18,930,823 +10,000 4.54% 207,481,820
2021-12-17 2021-12-15 10.300 18,920,823 -2,500 4.54% 194,884,477
2021-12-16 2021-12-14 10.280 18,923,323 +22,500 4.54% 194,531,760
2021-12-15 2021-12-13 10.440 18,900,823 -500 4.54% 197,324,592
2021-12-13 2021-12-09 10.840 18,901,323 -32,500 4.54% 204,890,341
2021-12-10 2021-12-08 10.580 18,933,823 +44,500 4.54% 200,319,847
2021-12-09 2021-12-07 10.360 18,889,323 -63,578 4.53% 195,693,386
2021-12-08 2021-12-06 9.700 18,952,901 -67,000 4.55% 183,843,140
2021-12-07 2021-12-03 9.900 19,019,901 -60,500 4.56% 188,297,020
2021-12-06 2021-12-02 10.100 19,080,401 +11,000 4.58% 192,712,050
2021-12-03 2021-12-01 10.280 19,069,401 -35,500 4.58% 196,033,442
2021-12-02 2021-11-30 10.140 19,104,901 +13,000 4.58% 193,723,696
2021-12-01 2021-11-29 10.320 19,091,901 -3,000 4.58% 197,028,418
2021-11-30 2021-11-26 10.540 19,094,901 +2,500 4.58% 201,260,257
2021-11-29 2021-11-25 10.680 19,092,401 -4,000 4.58% 203,906,843
2021-11-26 2021-11-24 10.320 19,096,401 +32,000 4.58% 197,074,858
2021-11-25 2021-11-23 10.560 19,064,401 +53,500 4.58% 201,320,075
2021-11-24 2021-11-22 11.040 19,010,901 -64,000 4.56% 209,880,347
2021-11-23 2021-11-19 10.920 19,074,901 +19,500 4.58% 208,297,919
2021-11-22 2021-11-18 11.180 19,055,401 +22,500 4.57% 213,039,383
2021-11-19 2021-11-17 11.540 19,032,901 +63,000 4.57% 219,639,678
2021-11-18 2021-11-16 11.760 18,969,901 +2,500 4.55% 223,086,036
2021-11-17 2021-11-15 11.960 18,967,401 +85,500 4.55% 226,850,116
2021-11-16 2021-11-12 11.920 18,881,901 -11,000 4.53% 225,072,260
2021-11-15 2021-11-11 12.140 18,892,901 -14,000 4.53% 229,359,818
2021-11-12 2021-11-10 11.740 18,906,901 -3,500 4.54% 221,967,018
2021-11-11 2021-11-09 11.520 18,910,401 -13,000 4.54% 217,847,820
2021-11-10 2021-11-08 11.240 18,923,401 +9,500 4.54% 212,699,027
2021-11-09 2021-11-05 11.680 18,913,901 +6,000 4.54% 220,914,364
2021-11-08 2021-11-04 11.740 18,907,901 +11,500 4.54% 221,978,758
2021-11-05 2021-11-03 11.940 18,896,401 +15,000 4.53% 225,623,028
2021-11-04 2021-11-02 12.300 18,881,401 -24,000 4.53% 232,241,232
2021-11-03 2021-11-01 11.960 18,905,401 -4,000 4.54% 226,108,596
2021-11-02 2021-10-29 12.320 18,909,401 -1,000 4.54% 232,963,820
2021-10-29 2021-10-27 12.340 18,910,401 -7,000 4.54% 233,354,348
2021-10-28 2021-10-26 12.600 18,917,401 -50,500 4.54% 238,359,253
2021-10-27 2021-10-25 12.820 18,967,901 -2,500 4.55% 243,168,491
2021-10-26 2021-10-22 12.820 18,970,401 +2,000 4.55% 243,200,541
2021-10-25 2021-10-21 12.920 18,968,401 +7,322 4.55% 245,071,741
2021-10-22 2021-10-20 13.660 18,961,079 +1,500 4.55% 259,008,339
2021-10-21 2021-10-19 13.500 18,959,579 -67,500 4.55% 255,954,316
2021-10-20 2021-10-18 13.260 19,027,079 -141,000 4.57% 252,299,068
2021-10-19 2021-10-15 13.100 19,168,079 -299,500 4.60% 251,101,835
2021-10-18 2021-10-12 12.840 19,467,579 -28,500 4.67% 249,963,714
2021-10-15 2021-10-11 12.980 19,496,079 -141,000 4.68% 253,059,105
2021-10-12 2021-10-08 12.820 19,637,079 -5,000 4.71% 251,747,353
2021-10-11 2021-10-07 12.540 19,642,079 -10,000 4.71% 246,311,671
2021-10-08 2021-10-06 12.000 19,652,079 +26,000 4.72% 235,824,948
2021-10-07 2021-10-05 12.560 19,626,079 -5,000 4.71% 246,503,552
2021-10-06 2021-10-04 12.760 19,631,079 -500 4.71% 250,492,568
2021-10-05 2021-09-30 12.420 19,631,579 +1,000 4.71% 243,824,211
2021-10-04 2021-09-29 12.400 19,630,579 +2,500 4.71% 243,419,180
2021-09-30 2021-09-28 12.600 19,628,079 -2,000 4.71% 247,313,795
2021-09-29 2021-09-27 12.340 19,630,079 +500 4.71% 242,235,175
2021-09-28 2021-09-24 12.840 19,629,579 -2,500 4.81% 252,043,794
2021-09-27 2021-09-23 13.700 19,632,079 -1,500 4.81% 268,959,482
2021-09-24 2021-09-21 13.700 19,633,579 -11,000 4.81% 268,980,032
2021-09-23 2021-09-20 14.160 19,644,579 +104,365 4.82% 278,167,239
2021-09-21 2021-09-17 14.600 19,540,214 -5,000 4.79% 285,287,124
2021-09-20 2021-09-16 13.880 19,545,214 -20,500 4.79% 271,287,570
2021-09-17 2021-09-15 14.400 19,565,714 -30,500 4.80% 281,746,282
2021-09-16 2021-09-14 15.000 19,596,214 -14,500 4.80% 293,943,210
2021-09-15 2021-09-13 14.780 19,610,714 -13,000 4.81% 289,846,353
2021-09-14 2021-09-10 15.300 19,623,714 +24,000 4.81% 300,242,824
2021-09-13 2021-09-09 15.100 19,599,714 -7,000 4.81% 295,955,681
2021-09-10 2021-09-08 14.380 19,606,714 -4,500 4.81% 281,944,547
2021-09-09 2021-09-07 14.520 19,611,214 -18,500 4.81% 284,754,827
2021-09-08 2021-09-06 14.400 19,629,714 +2,500 4.81% 282,667,882
2021-09-07 2021-09-03 15.380 19,627,214 -69,500 4.81% 301,866,551
2021-09-06 2021-09-02 12.540 19,696,714 +54,500 4.83% 246,996,794
2021-09-03 2021-09-01 11.980 19,642,214 -3,000 4.82% 235,313,724
2021-09-02 2021-08-31 11.840 19,645,214 +14,000 4.82% 232,599,334
2021-09-01 2021-08-30 12.020 19,631,214 -20,500 4.81% 235,967,192
2021-08-31 2021-08-27 12.280 19,651,714 +5,000 4.82% 241,323,048
2021-08-30 2021-08-26 12.660 19,646,714 -32,000 4.82% 248,727,399
2021-08-27 2021-08-25 12.060 19,678,714 -100,259 4.83% 237,325,291
2021-08-26 2021-08-24 11.500 19,778,973 +4,000 4.85% 227,458,190
2021-08-25 2021-08-23 10.760 19,774,973 +2,000 4.85% 212,778,709
2021-08-24 2021-08-20 10.740 19,772,973 +137,000 4.85% 212,361,730
2021-08-23 2021-08-19 11.300 19,635,973 +26,500 4.81% 221,886,495
2021-08-20 2021-08-18 11.920 19,609,473 -25,000 4.81% 233,744,918
2021-08-18 2021-08-16 11.840 19,634,473 +17,000 4.81% 232,472,160
2021-08-17 2021-08-13 12.240 19,617,473 -18,000 4.81% 240,117,870
2021-08-16 2021-08-12 12.820 19,635,473 +7,500 4.81% 251,726,764
2021-08-13 2021-08-11 12.720 19,627,973 -36,507 4.81% 249,667,817
2021-08-12 2021-08-10 12.440 19,664,480 -38,500 4.82% 244,626,131
2021-08-11 2021-08-09 11.600 19,702,980 -26,364 4.83% 228,554,568
2021-08-10 2021-08-06 11.900 19,729,344 -24,500 4.84% 234,779,194
2021-08-09 2021-08-05 12.280 19,753,844 +8,500 4.81% 242,577,204
2021-08-06 2021-08-04 12.740 19,745,344 -22,500 4.80% 251,555,683
2021-08-05 2021-08-03 12.520 19,767,844 +7,634 4.81% 247,493,407
2021-08-04 2021-08-02 12.900 19,760,210 -75,500 4.81% 254,906,709
2021-08-03 2021-07-30 12.880 19,835,710 +1,000 4.83% 255,483,945
2021-08-02 2021-07-29 13.720 19,834,710 -138,102 4.83% 272,132,221
2021-07-30 2021-07-28 11.920 19,972,812 -20,500 4.86% 238,075,919
2021-07-29 2021-07-27 12.360 19,993,312 -62,500 4.86% 247,117,336
2021-07-28 2021-07-26 15.780 20,055,812 +146,500 4.88% 316,480,713
2021-07-27 2021-07-23 17.720 19,909,312 -4,000 4.84% 352,793,009
2021-07-26 2021-07-22 18.040 19,913,312 -2,000 4.85% 359,236,148
2021-07-23 2021-07-21 17.960 19,915,312 -27,500 4.85% 357,679,004
2021-07-22 2021-07-20 17.900 19,942,812 -16,000 4.85% 356,976,335
2021-07-21 2021-07-19 18.300 19,958,812 +10,544 4.86% 365,246,260
2021-07-20 2021-07-16 18.580 19,948,268 +49,000 4.85% 370,638,819
2021-07-19 2021-07-15 18.800 19,899,268 +32,500 4.84% 374,106,238
2021-07-16 2021-07-14 19.040 19,866,768 +50,500 4.83% 378,263,263
2021-07-15 2021-07-13 19.140 19,816,268 +59,000 4.82% 379,283,370
2021-07-14 2021-07-12 19.500 19,757,268 +133,000 4.81% 385,266,726
2021-07-13 2021-07-09 18.960 19,624,268 +68,000 4.77% 372,076,121
2021-07-12 2021-07-08 18.640 19,556,268 +13,000 4.76% 364,528,836
2021-07-09 2021-07-07 18.940 19,543,268 +2,000 4.76% 370,149,496
2021-07-08 2021-07-06 18.900 19,541,268 +28,000 4.75% 369,329,965
2021-07-07 2021-07-05 19.180 19,513,268 +2,000 4.75% 374,264,480
2021-07-06 2021-07-02 19.900 19,511,268 +67,500 4.75% 388,274,233
2021-07-05 2021-06-30 20.650 19,443,768 +52,000 4.73% 401,513,809
2021-07-02 2021-06-29 21.150 19,391,768 -46,734 4.72% 410,135,893
2021-06-30 2021-06-28 20.900 19,438,502 -3,500 4.73% 406,264,692
2021-06-29 2021-06-25 20.050 19,442,002 -8,000 4.73% 389,812,140
2021-06-28 2021-06-24 19.960 19,450,002 +3,500 4.73% 388,222,040
2021-06-25 2021-06-23 20.100 19,446,502 -8,000 4.73% 390,874,690
2021-06-24 2021-06-22 20.300 19,454,502 +51,000 4.73% 394,926,391
2021-06-23 2021-06-21 19.240 19,403,502 -1,500 4.72% 373,323,378
2021-06-22 2021-06-18 19.580 19,405,002 -91,000 4.72% 379,949,939
2021-06-21 2021-06-17 19.200 19,496,002 -20,500 4.74% 374,323,238
2021-06-18 2021-06-16 19.740 19,516,502 -5,500 4.75% 385,255,749
2021-06-17 2021-06-15 20.450 19,522,002 -66,000 4.75% 399,224,941
2021-06-16 2021-06-11 20.950 19,588,002 -202,000 4.77% 410,368,642
2021-06-15 2021-06-10 21.050 19,790,002 -132,000 4.82% 416,579,542
2021-06-11 2021-06-09 20.950 19,922,002 -2,000 4.85% 417,365,942
2021-06-10 2021-06-08 20.950 19,924,002 +30,000 4.85% 417,407,842
2021-06-09 2021-06-07 21.500 19,894,002 +13,000 4.84% 427,721,043
2021-06-08 2021-06-04 21.800 19,881,002 -131,500 4.84% 433,405,844
2021-06-07 2021-06-03 21.900 20,012,502 +36,000 4.87% 438,273,794
2021-06-04 2021-06-02 22.600 19,976,502 +29,500 4.86% 451,468,945
2021-06-03 2021-06-01 23.000 19,947,002 +6,000 4.85% 458,781,046
2021-06-02 2021-05-31 22.200 19,941,002 +119,000 4.85% 442,690,244
2021-06-01 2021-05-28 19.780 19,822,002 +62,000 4.82% 392,079,200
2021-05-31 2021-05-27 19.800 19,760,002 +106,500 4.81% 391,248,040
2021-05-28 2021-05-26 19.940 19,653,502 +172,000 4.78% 391,890,830
2021-05-27 2021-05-25 18.240 19,481,502 -23,000 4.74% 355,342,596
2021-05-26 2021-05-24 17.680 19,504,502 +8,000 4.75% 344,839,595
2021-05-25 2021-05-21 17.920 19,496,502 +10,000 4.74% 349,377,316
2021-05-24 2021-05-20 17.880 19,486,502 +74,000 4.74% 348,418,656
2021-05-21 2021-05-18 18.280 19,412,502 -26,000 4.72% 354,860,537
2021-05-20 2021-05-17 18.140 19,438,502 -49,500 4.73% 352,614,426
2021-05-18 2021-05-14 18.540 19,488,002 +6,000 4.74% 361,307,557
2021-05-17 2021-05-13 18.820 19,482,002 +14,000 4.74% 366,651,278
2021-05-14 2021-05-12 19.380 19,468,002 +3,000 4.74% 377,289,879
2021-05-13 2021-05-11 19.040 19,465,002 +16,500 4.74% 370,613,638
2021-05-12 2021-05-10 18.820 19,448,502 +14,902 4.73% 366,020,808
2021-05-11 2021-05-07 19.220 19,433,600 -11,000 4.73% 373,513,792
2021-05-10 2021-05-06 19.220 19,444,600 +2,100 4.73% 373,725,212
2021-05-07 2021-05-05 19.980 19,442,500 -133,500 4.73% 388,461,150
2021-05-06 2021-05-04 20.650 19,576,000 -500 4.76% 404,244,400
2021-05-05 2021-05-03 20.800 19,576,500 -116,500 4.76% 407,191,200
2021-05-04 2021-04-30 19.900 19,693,000 +33,000 4.79% 391,890,700
2021-05-03 2021-04-29 20.700 19,660,000 +100,500 4.78% 406,962,000
2021-04-30 2021-04-28 21.550 19,559,500 +24,000 4.76% 421,507,225
2021-04-29 2021-04-27 22.250 19,535,500 +92,000 4.75% 434,664,875
2021-04-28 2021-04-26 22.900 19,443,500 +69,000 4.73% 445,256,150
2021-04-27 2021-04-23 22.750 19,374,500 +29,000 4.71% 440,769,875
2021-04-26 2021-04-22 23.250 19,345,500 -7,500 4.71% 449,782,875
2021-04-23 2021-04-21 23.800 19,353,000 -7,000 4.71% 460,601,400
2021-04-22 2021-04-20 24.450 19,360,000 -5,500 4.71% 473,352,000
2021-04-21 2021-04-19 24.550 19,365,500 +150,500 4.71% 475,423,025
2021-04-20 2021-04-16 24.600 19,215,000 +354,500 4.68% 472,689,000
2021-04-19 2021-04-15 24.600 18,860,500 +2,500 4.59% 463,968,300
2021-04-16 2021-04-14 23.500 18,858,000 -61,000 4.59% 443,163,000
2021-04-15 2021-04-13 22.750 18,919,000 +303,000 4.60% 430,407,250
2021-04-14 2021-04-12 24.450 18,616,000 -74,520 4.53% 455,161,200
2021-04-13 2021-04-09 25.450 18,690,520 +135,000 4.55% 475,673,734
2021-04-12 2021-04-08 26.300 18,555,520 -518,000 4.51% 488,010,176
2021-04-09 2021-04-07 27.550 19,073,520 +113,000 4.64% 525,475,476
2021-04-08 2021-04-01 26.750 18,960,520 -11,000 4.61% 507,193,910
2021-04-07 2021-03-31 26.700 18,971,520 4.62% 506,539,584

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