History of CCASS shareholding

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.040 2,449,479 +0 0.42% 44,188,601
2025-10-13 2025-10-09 19.300 2,449,479 +0 0.42% 47,274,945
2025-10-10 2025-10-08 20.640 2,449,479 +6,779 0.42% 50,557,247
2025-10-09 2025-10-06 21.760 2,442,700 +200 0.42% 53,153,152
2025-10-03 2025-09-30 19.280 2,442,500 -32,500 0.42% 47,091,400
2025-10-02 2025-09-29 19.270 2,475,000 -25,365 0.43% 47,693,250
2025-09-30 2025-09-26 18.630 2,500,365 -75,635 0.43% 46,581,800
2025-09-29 2025-09-25 19.360 2,576,000 -29,000 0.45% 49,871,360
2025-09-26 2025-09-24 19.500 2,605,000 +1,500 0.45% 50,797,500
2025-09-25 2025-09-23 19.750 2,603,500 +67,000 0.45% 51,419,125
2025-09-24 2025-09-22 20.280 2,536,500 +11,000 0.44% 51,440,220
2025-09-23 2025-09-19 21.060 2,525,500 -37,500 0.44% 53,187,030
2025-09-22 2025-09-18 20.740 2,563,000 -85,500 0.44% 53,156,620
2025-09-19 2025-09-17 20.860 2,648,500 -3,700,000 0.46% 55,247,710
2025-09-18 2025-09-16 21.500 6,348,500 -91,097 1.10% 136,492,750
2025-09-17 2025-09-15 21.540 6,439,597 +57,000 1.12% 138,708,919
2025-09-16 2025-09-12 20.560 6,382,597 -4,500 1.11% 131,226,194
2025-09-15 2025-09-11 20.500 6,387,097 +74,799 1.11% 130,935,488
2025-09-12 2025-09-10 20.740 6,312,298 +16,773 1.10% 130,917,061
2025-09-11 2025-09-09 22.200 6,295,525 -30,000 1.09% 139,760,655
2025-09-09 2025-09-05 22.940 6,325,525 +71,500 1.10% 145,107,544
2025-09-08 2025-09-04 20.940 6,254,025 -69,500 1.09% 130,959,284
2025-09-05 2025-09-03 22.220 6,323,525 +33,500 1.10% 140,508,726
2025-09-04 2025-09-02 21.500 6,290,025 +105,000 1.09% 135,235,538
2025-09-03 2025-09-01 23.440 6,185,025 +157,500 1.07% 144,976,986
2025-09-02 2025-08-29 23.100 6,027,525 +1,838,525 1.05% 139,235,828
2025-09-01 2025-08-28 19.960 4,189,000 +2,018,000 0.73% 83,612,440
2025-08-29 2025-08-27 21.500 2,171,000 +17,500 0.38% 46,676,500
2025-08-28 2025-08-26 22.440 2,153,500 +85,500 0.37% 48,324,540
2025-08-18 2025-08-14 21.180 2,068,000 -40,401 0.36% 43,800,240
2025-08-15 2025-08-13 21.060 2,108,401 +40,401 0.37% 44,402,925
2025-08-14 2025-08-12 20.500 2,068,000 -205,195 0.36% 42,394,000
2025-08-13 2025-08-11 21.000 2,273,195 +8,119 0.39% 47,737,095
2025-08-11 2025-08-07 20.080 2,265,076 -527,624 0.39% 45,482,726
2025-08-07 2025-08-05 21.660 2,792,700 +751,700 0.48% 60,489,882
2025-08-06 2025-08-04 20.460 2,041,000 -769,356 0.35% 41,758,860
2025-08-05 2025-08-01 19.580 2,810,356 -59,427 0.49% 55,026,770
2025-08-04 2025-07-31 21.650 2,869,783 +54,000 0.50% 62,130,802
2025-08-01 2025-07-30 23.750 2,815,783 -760,000 0.49% 66,874,846
2025-07-31 2025-07-29 24.800 3,575,783 +193,000 0.62% 88,679,418
2025-07-30 2025-07-28 23.250 3,382,783 +87,000 0.59% 78,649,705
2025-07-29 2025-07-25 24.200 3,295,783 +134,500 0.57% 79,757,949
2025-07-28 2025-07-24 24.700 3,161,283 -356,824 0.55% 78,083,690
2025-07-25 2025-07-23 23.850 3,518,107 +36,500 0.61% 83,906,852
2025-07-24 2025-07-22 24.350 3,481,607 +39,107 0.60% 84,777,130
2025-07-23 2025-07-21 24.450 3,442,500 +148,500 0.60% 84,169,125
2025-07-22 2025-07-18 24.850 3,294,000 +161,000 0.57% 81,855,900
2025-07-21 2025-07-17 24.150 3,133,000 +211,000 0.54% 75,661,950
2025-07-18 2025-07-16 22.400 2,922,000 +76,000 0.51% 65,452,800
2025-07-17 2025-07-15 21.750 2,846,000 +59,500 0.49% 61,900,500
2025-07-16 2025-07-14 20.800 2,786,500 +17,000 0.48% 57,959,200
2025-07-15 2025-07-11 21.300 2,769,500 -34,500 0.48% 58,990,350
2025-07-14 2025-07-10 21.600 2,804,000 -56,500 0.49% 60,566,400
2025-07-11 2025-07-09 21.700 2,860,500 -128,500 0.50% 62,072,850
2025-07-10 2025-07-08 21.850 2,989,000 -80,000 0.52% 65,309,650
2025-07-09 2025-07-07 21.500 3,069,000 -41,000 0.53% 65,983,500
2025-07-08 2025-07-04 21.000 3,110,000 +96,500 0.54% 65,310,000
2025-07-07 2025-07-03 21.850 3,013,500 -23,000 0.52% 65,844,975
2025-07-04 2025-07-02 21.300 3,036,500 +14,500 0.53% 64,677,450
2025-07-03 2025-06-30 23.100 3,022,000 +35,000 0.52% 69,808,200
2025-07-02 2025-06-27 23.100 2,987,000 +13,500 0.52% 68,999,700
2025-06-30 2025-06-26 23.350 2,973,500 -12,500 0.52% 69,431,225
2025-06-27 2025-06-25 23.600 2,986,000 +1,967,500 0.52% 70,469,600
2025-06-26 2025-06-24 23.500 1,018,500 -3,000 0.18% 23,934,750
2025-06-25 2025-06-23 23.500 1,021,500 +37,000 0.18% 24,005,250
2025-06-24 2025-06-20 23.150 984,500 -68,000 0.17% 22,791,175
2025-06-23 2025-06-19 24.150 1,052,500 +52,500 0.18% 25,417,875
2025-06-20 2025-06-18 24.300 1,000,000 -429,500 0.17% 24,300,000
2025-06-19 2025-06-17 21.800 1,429,500 -111,000 0.25% 31,163,100
2025-06-18 2025-06-16 24.450 1,540,500 +622,500 0.27% 37,665,225
2025-06-17 2025-06-13 23.300 918,000 +54,500 0.16% 21,389,400
2025-06-16 2025-06-12 23.250 863,500 +369,500 0.15% 20,076,375
2025-06-13 2025-06-11 21.600 494,000 -154,000 0.09% 10,670,400
2025-06-12 2025-06-10 20.000 648,000 -449,201 0.11% 12,960,000
2025-06-11 2025-06-09 19.700 1,097,201 +900,701 0.19% 21,614,860
2025-06-10 2025-06-06 19.200 196,500 +123,500 0.03% 3,772,800
2025-06-09 2025-06-05 19.060 73,000 +46,000 0.01% 1,391,380
2025-06-06 2025-06-04 19.620 27,000 -1,849,382 0.00% 529,740
2025-06-05 2025-06-03 21.150 1,876,382 +1,560,882 0.33% 39,685,479
2025-06-04 2025-06-02 21.400 315,500 -8,500 0.05% 6,751,700
2025-06-03 2025-05-30 20.350 324,000 -345,500 0.06% 6,593,400
2025-06-02 2025-05-29 20.150 669,500 +76,000 0.12% 13,490,425
2025-05-30 2025-05-28 19.880 593,500 +153,000 0.10% 11,798,780
2025-05-29 2025-05-27 20.900 440,500 +336,000 0.08% 9,206,450
2025-05-28 2025-05-26 21.200 104,500 +29,713 0.02% 2,215,400
2025-05-27 2025-05-23 20.400 74,787 -98,000 0.01% 1,525,655
2025-05-26 2025-05-22 22.700 172,787 -43,500 0.03% 3,922,265
2025-05-23 2025-05-21 21.600 216,287 -18,000 0.04% 4,671,799
2025-05-22 2025-05-20 20.800 234,287 -24,500 0.04% 4,873,170
2025-05-21 2025-05-19 19.680 258,787 -43,000 0.05% 5,092,928
2025-05-20 2025-05-16 19.320 301,787 -72,500 0.05% 5,830,525
2025-05-19 2025-05-15 19.280 374,287 -109,500 0.07% 7,216,253
2025-05-16 2025-05-14 18.340 483,787 -26,500 0.08% 8,872,654
2025-05-15 2025-05-13 19.080 510,287 +266,000 0.09% 9,736,276
2025-05-14 2025-05-12 16.600 244,287 -81,750 0.04% 4,055,164
2025-05-13 2025-05-09 16.880 326,037 -83,500 0.06% 5,503,505
2025-05-12 2025-05-08 15.480 409,537 -108,000 0.07% 6,339,633
2025-05-09 2025-05-07 16.200 517,537 -132,500 0.09% 8,384,099
2025-05-08 2025-05-06 16.800 650,037 +44,500 0.11% 10,920,622
2025-05-07 2025-05-02 15.940 605,537 +49,000 0.11% 9,652,260
2025-05-06 2025-04-30 15.540 556,537 +3,000 0.10% 8,648,585
2025-05-02 2025-04-29 15.980 553,537 +36,000 0.10% 8,845,521
2025-04-30 2025-04-28 15.260 517,537 +50,000 0.09% 7,897,615
2025-04-29 2025-04-25 15.400 467,537 -72,500 0.08% 7,200,070
2025-04-28 2025-04-24 15.700 540,037 -635,257 0.09% 8,478,581
2025-04-25 2025-04-23 14.980 1,175,294 +61,000 0.21% 17,605,904
2025-04-24 2025-04-22 14.800 1,114,294 +62,500 0.19% 16,491,551
2025-04-23 2025-04-17 12.740 1,051,794 +7,000 0.18% 13,399,856
2025-04-22 2025-04-16 12.340 1,044,794 -13,000 0.18% 12,892,758
2025-04-17 2025-04-15 12.700 1,057,794 -47,500 0.18% 13,433,984
2025-04-16 2025-04-14 12.820 1,105,294 -87,000 0.19% 14,169,869
2025-04-15 2025-04-11 12.180 1,192,294 -31,000 0.21% 14,522,141
2025-04-14 2025-04-10 10.980 1,223,294 +355,000 0.21% 13,431,768
2025-04-11 2025-04-09 10.760 868,294 +342,500 0.15% 9,342,843
2025-04-10 2025-04-08 11.160 525,794 -21,500 0.09% 5,867,861
2025-04-09 2025-04-07 10.880 547,294 +64,500 0.10% 5,954,559
2025-04-08 2025-04-03 14.680 482,794 +124,500 0.08% 7,087,416
2025-04-07 2025-04-02 15.160 358,294 +128,000 0.06% 5,431,737
2025-04-03 2025-04-01 15.320 230,294 -18,206 0.04% 3,528,104
2025-04-02 2025-03-31 15.460 248,500 +51,966 0.04% 3,841,810
2025-04-01 2025-03-28 15.780 196,534 -182,000 0.03% 3,101,307
2025-03-31 2025-03-27 14.280 378,534 -405,000 0.07% 5,405,466
2025-03-28 2025-03-26 13.340 783,534 +684,034 0.14% 10,452,344
2025-03-27 2025-03-25 12.800 99,500 -188,000 0.02% 1,273,600
2025-03-26 2025-03-24 13.280 287,500 +285,000 0.05% 3,818,000
2025-03-25 2025-03-21 12.480 2,500 -3,406 0.00% 31,200
2025-03-24 2025-03-20 12.300 5,906 -4,010 0.00% 72,644
2025-03-21 2025-03-19 13.000 9,916 -14,000 0.00% 128,908
2025-03-20 2025-03-18 13.200 23,916 +21,416 0.00% 315,691
2025-03-19 2025-03-17 13.740 2,500 -23,361 0.00% 34,350
2025-03-18 2025-03-14 12.720 25,861 -253,639 0.00% 328,952
2025-03-17 2025-03-13 13.100 279,500 +276,500 0.05% 3,661,450
2025-03-14 2025-03-12 14.340 3,000 -92,500 0.00% 43,020
2025-03-13 2025-03-11 14.240 95,500 +93,000 0.02% 1,359,920
2025-03-12 2025-03-10 14.720 2,500 -558,311 0.00% 36,800
2025-03-11 2025-03-07 16.060 560,811 -294,000 0.10% 9,006,625
2025-03-10 2025-03-06 16.000 854,811 +379,499 0.15% 13,676,976
2025-03-07 2025-03-05 15.200 475,312 +280,500 0.08% 7,224,742
2025-03-06 2025-03-04 15.740 194,812 +167,312 0.03% 3,066,341
2025-03-05 2025-03-03 15.880 27,500 -716,500 0.00% 436,700
2025-03-04 2025-02-28 15.960 744,000 +716,500 0.13% 11,874,240
2025-03-03 2025-02-27 16.760 27,500 -448,500 0.00% 460,900
2025-02-28 2025-02-26 16.800 476,000 +284,500 0.08% 7,996,800
2025-02-27 2025-02-25 13.840 191,500 -500 0.03% 2,650,360
2025-02-26 2025-02-24 12.960 192,000 +86 0.03% 2,488,320
2025-02-25 2025-02-21 12.800 191,914 -279,311 0.03% 2,456,499
2025-02-24 2025-02-20 12.720 471,225 -2,000 0.08% 5,993,982
2025-02-21 2025-02-19 12.860 473,225 -699,000 0.08% 6,085,674
2025-02-20 2025-02-18 12.420 1,172,225 +679,500 0.20% 14,559,034
2025-02-19 2025-02-17 11.280 492,725 +280,500 0.09% 5,557,938
2025-02-18 2025-02-14 10.200 212,225 -63,500 0.04% 2,164,695
2025-02-17 2025-02-13 9.550 275,725 -100,776 0.05% 2,633,174
2025-02-14 2025-02-12 10.360 376,501 +181,001 0.07% 3,900,550
2025-02-13 2025-02-11 9.850 195,500 -83,286 0.03% 1,925,675
2025-02-12 2025-02-10 9.660 278,786 +33,276 0.05% 2,693,073
2025-02-11 2025-02-07 9.340 245,510 +37,022 0.04% 2,293,063
2025-02-10 2025-02-06 9.760 208,488 +7,978 0.04% 2,034,843
2025-02-07 2025-02-05 9.580 200,510 -13,000 0.04% 1,920,886
2025-02-06 2025-02-04 10.520 213,510 -386,996 0.04% 2,246,125
2025-02-05 2025-02-03 10.200 600,506 +273,500 0.10% 6,125,161
2025-02-04 2025-01-28 10.080 327,006 -73,500 0.06% 3,296,220
2025-02-03 2025-01-24 10.280 400,506 -56,000 0.07% 4,117,202
2025-01-27 2025-01-23 10.400 456,506 +56,000 0.08% 4,747,662
2025-01-24 2025-01-22 10.940 400,506 -47,000 0.07% 4,381,536
2025-01-23 2025-01-21 11.020 447,506 +47,000 0.08% 4,931,516
2025-01-22 2025-01-20 11.060 400,506 +142,500 0.07% 4,429,596
2025-01-21 2025-01-17 10.260 258,006 +57,502 0.05% 2,647,142
2025-01-17 2025-01-15 9.740 200,504 -289,920 0.04% 1,952,909
2025-01-16 2025-01-14 9.990 490,424 +289,924 0.09% 4,899,336
2025-01-15 2025-01-13 9.600 200,500 -9,500 0.04% 1,924,800
2025-01-14 2025-01-10 9.250 210,000 -500 0.04% 1,942,500
2025-01-13 2025-01-09 9.380 210,500 -39,500 0.04% 1,974,490
2025-01-10 2025-01-08 9.110 250,000 +22,500 0.04% 2,277,500
2025-01-09 2025-01-07 9.060 227,500 -7,000 0.04% 2,061,150
2025-01-08 2025-01-06 9.650 234,500 -3,000 0.04% 2,262,925
2025-01-07 2025-01-03 9.630 237,500 -21,876 0.04% 2,287,125
2025-01-06 2025-01-02 9.380 259,376 -10,500 0.05% 2,432,947
2025-01-03 2024-12-31 9.210 269,876 -27,500 0.05% 2,485,558
2025-01-02 2024-12-27 8.390 297,376 -537,500 0.05% 2,494,985
2024-12-30 2024-12-24 9.080 834,876 +408,000 0.15% 7,580,674
2024-12-27 2024-12-20 8.420 426,876 +218,610 0.07% 3,594,296
2024-12-23 2024-12-19 8.690 208,266 +2,615 0.04% 1,809,832
2024-12-20 2024-12-18 8.880 205,651 +13,832 0.04% 1,826,181
2024-12-19 2024-12-17 9.200 191,819 -153,000 0.03% 1,764,735
2024-12-18 2024-12-16 9.650 344,819 +152,580 0.06% 3,327,503
2024-12-17 2024-12-13 9.680 192,239 +500 0.03% 1,860,874
2024-12-16 2024-12-12 10.140 191,739 -939,500 0.03% 1,944,233
2024-12-13 2024-12-11 10.660 1,131,239 +939,304 0.20% 12,059,008
2024-12-12 2024-12-10 7.650 191,935 -56,000 0.03% 1,468,303
2024-12-11 2024-12-09 7.300 247,935 +56,000 0.04% 1,809,926
2024-12-09 2024-12-05 6.850 191,935 -59,000 0.03% 1,314,755
2024-12-06 2024-12-04 6.430 250,935 +59,100 0.04% 1,613,512
2024-12-05 2024-12-03 6.670 191,835 -198,500 0.03% 1,279,539
2024-12-04 2024-12-02 6.760 390,335 +95,343 0.07% 2,638,665
2024-12-03 2024-11-29 6.650 294,992 +2,500 0.05% 1,961,697
2024-12-02 2024-11-28 6.880 292,492 +9,525 0.05% 2,012,345
2024-11-29 2024-11-27 7.390 282,967 -2,000 0.05% 2,091,126
2024-11-28 2024-11-26 6.860 284,967 +93,000 0.05% 1,954,874
2024-11-27 2024-11-25 6.760 191,967 -58,872 0.03% 1,297,697
2024-11-26 2024-11-22 7.020 250,839 +14,000 0.04% 1,760,890
2024-11-25 2024-11-21 7.220 236,839 +21,525 0.04% 1,709,978
2024-11-22 2024-11-20 7.370 215,314 -121,500 0.04% 1,586,864
2024-11-21 2024-11-19 6.550 336,814 +144,859 0.06% 2,206,132
2024-11-20 2024-11-18 6.290 191,955 -109,500 0.03% 1,207,397
2024-11-19 2024-11-15 6.100 301,455 +109,054 0.05% 1,838,876
2024-11-18 2024-11-14 6.190 192,401 +502 0.03% 1,190,962
2024-11-15 2024-11-13 7.290 191,899 -50,670 0.03% 1,398,944
2024-11-14 2024-11-12 8.260 242,569 -381,000 0.04% 2,003,620
2024-11-13 2024-11-11 8.460 623,569 +205,500 0.11% 5,275,394
2024-11-12 2024-11-08 7.560 418,069 +97,000 0.07% 3,160,602
2024-11-11 2024-11-07 6.710 321,069 +33,000 0.06% 2,154,373
2024-11-08 2024-11-06 4.730 288,069 -345,254 0.05% 1,362,566
2024-11-07 2024-11-05 4.790 633,323 -6,500 0.11% 3,033,617
2024-11-06 2024-11-04 4.750 639,823 -18,500 0.11% 3,039,159
2024-11-05 2024-11-01 4.790 658,323 +466,450 0.12% 3,153,367
2024-11-04 2024-10-31 5.090 191,873 -85,000 0.03% 976,634
2024-11-01 2024-10-30 5.000 276,873 -187,000 0.05% 1,384,365
2024-10-31 2024-10-29 4.480 463,873 +98,500 0.08% 2,078,151
2024-10-30 2024-10-28 4.170 365,373 -7,000 0.06% 1,523,605
2024-10-29 2024-10-25 4.150 372,373 +4,500 0.07% 1,545,348
2024-10-28 2024-10-24 3.830 367,873 -21,500 0.06% 1,408,954
2024-10-25 2024-10-23 3.990 389,373 +45,000 0.07% 1,553,598
2024-10-24 2024-10-22 3.940 344,373 +23,500 0.06% 1,356,830
2024-10-23 2024-10-21 4.010 320,873 +51,000 0.06% 1,286,701
2024-10-22 2024-10-18 4.010 269,873 -106,000 0.05% 1,082,191
2024-10-21 2024-10-17 3.800 375,873 +23,500 0.07% 1,428,317
2024-10-18 2024-10-16 3.810 352,373 -9,500 0.06% 1,342,541
2024-10-17 2024-10-15 3.810 361,873 +71,000 0.06% 1,378,736
2024-10-16 2024-10-14 4.240 290,873 -205,000 0.05% 1,233,302
2024-10-15 2024-10-10 4.750 495,873 +211,502 0.09% 2,355,397
2024-10-14 2024-10-09 4.500 284,371 -4,504 0.05% 1,279,670
2024-10-10 2024-10-08 4.390 288,875 -210,996 0.05% 1,268,161
2024-10-09 2024-10-07 4.900 499,871 -874,501 0.09% 2,449,368
2024-10-08 2024-10-04 4.730 1,374,372 -495,000 0.24% 6,500,780
2024-10-07 2024-10-03 4.410 1,869,372 -47,128 0.33% 8,243,931
2024-10-04 2024-10-02 4.750 1,916,500 -1,331,001 0.34% 9,103,375
2024-10-03 2024-09-30 4.790 3,247,501 -2,115,499 0.57% 15,555,530
2024-10-02 2024-09-27 4.280 5,363,000 -828,500 0.94% 22,953,640
2024-09-30 2024-09-26 3.670 6,191,500 -1,840,505 1.08% 22,722,805
2024-09-27 2024-09-25 3.410 8,032,005 -1,337,000 1.41% 27,389,137
2024-09-26 2024-09-24 3.150 9,369,005 -143,000 1.64% 29,512,366
2024-09-25 2024-09-23 2.970 9,512,005 +128,631 1.66% 28,250,655
2024-09-24 2024-09-20 3.060 9,383,374 -46,500 1.64% 28,713,124
2024-09-23 2024-09-19 3.080 9,429,874 -73,994 1.65% 29,044,012
2024-09-20 2024-09-17 3.090 9,503,868 -22,003 1.66% 29,366,952
2024-09-19 2024-09-16 2.710 9,525,871 -152,505 1.67% 25,815,110
2024-09-17 2024-09-13 3.120 9,678,376 -293,500 1.69% 30,196,533
2024-09-16 2024-09-12 2.590 9,971,876 -110,000 1.74% 25,827,159
2024-09-13 2024-09-11 2.630 10,081,876 -126,497 1.76% 26,515,334
2024-09-12 2024-09-10 2.700 10,208,373 -252,000 1.79% 27,562,607
2024-09-11 2024-09-09 2.760 10,460,373 -55,003 1.83% 28,870,629
2024-09-10 2024-09-05 2.690 10,515,376 -1,584,496 1.84% 28,286,361
2024-09-09 2024-09-04 2.660 12,099,872 +12,500 2.12% 32,185,660
2024-09-05 2024-09-03 3.040 12,087,372 +38,509 2.11% 36,745,611
2024-09-04 2024-09-02 3.050 12,048,863 +177,998 2.11% 36,749,032
2024-09-03 2024-08-30 3.250 11,870,865 +84,368 2.08% 38,580,311
2024-09-02 2024-08-29 3.430 11,786,497 -30,503 2.06% 40,427,685
2024-08-30 2024-08-28 3.610 11,817,000 +28,000 2.07% 42,659,370
2024-08-29 2024-08-27 3.640 11,789,000 +14,500 2.06% 42,911,960
2024-08-28 2024-08-26 3.630 11,774,500 +24,000 2.06% 42,741,435
2024-08-27 2024-08-23 3.700 11,750,500 -29,000 2.06% 43,476,850
2024-08-26 2024-08-22 3.750 11,779,500 +29,500 2.06% 44,173,125
2024-08-23 2024-08-21 3.890 11,750,000 -16,500 2.06% 45,707,500
2024-08-22 2024-08-20 3.850 11,766,500 +2,500 2.06% 45,301,025
2024-08-21 2024-08-19 3.920 11,764,000 -74,752 2.06% 46,114,880
2024-08-20 2024-08-16 4.070 11,838,752 -99,500 2.07% 48,183,721
2024-08-19 2024-08-15 3.960 11,938,252 +1,500 2.09% 47,275,478
2024-08-16 2024-08-14 3.830 11,936,752 -12,500 2.09% 45,717,760
2024-08-15 2024-08-13 3.930 11,949,252 +38,500 2.09% 46,960,560
2024-08-14 2024-08-12 3.930 11,910,752 -10,000 2.08% 46,809,255
2024-08-13 2024-08-09 3.940 11,920,752 -11,504 2.09% 46,967,763
2024-08-12 2024-08-08 3.980 11,932,256 -3,500 2.09% 47,490,379
2024-08-09 2024-08-07 4.030 11,935,756 -11,498 2.09% 48,101,097
2024-08-08 2024-08-06 4.180 11,947,254 -414,000 2.09% 49,939,522
2024-08-07 2024-08-05 4.010 12,361,254 +89,000 2.16% 49,568,629
2024-08-06 2024-08-02 3.910 12,272,254 +21,000 2.15% 47,984,513
2024-08-05 2024-08-01 3.970 12,251,254 +3,500 2.14% 48,637,478
2024-08-02 2024-07-31 4.040 12,247,754 -118,244 2.14% 49,480,926
2024-08-01 2024-07-30 3.940 12,365,998 -114,500 2.16% 48,722,032
2024-07-31 2024-07-29 4.150 12,480,498 +190,998 2.18% 51,794,067
2024-07-30 2024-07-26 4.160 12,289,500 -582,000 2.13% 51,124,320
2024-07-29 2024-07-25 4.160 12,871,500 -185,498 2.24% 53,545,440
2024-07-26 2024-07-24 4.360 13,056,998 +35,500 2.27% 56,928,511
2024-07-25 2024-07-23 4.410 13,021,498 -131,755 2.26% 57,424,806
2024-07-24 2024-07-22 4.670 13,153,253 +8,000 2.28% 61,425,692
2024-07-23 2024-07-19 4.530 13,145,253 -72,500 2.28% 59,547,996
2024-07-22 2024-07-18 4.500 13,217,753 -46,024 2.30% 59,479,888
2024-07-19 2024-07-17 4.490 13,263,777 +210,021 2.30% 59,554,359
2024-07-18 2024-07-16 4.200 13,053,756 -239,504 2.27% 54,825,775
2024-07-17 2024-07-15 4.140 13,293,260 +3 2.31% 55,034,096
2024-07-16 2024-07-12 4.260 13,293,257 -25,243 2.31% 56,629,275
2024-07-15 2024-07-11 4.100 13,318,500 -536,000 2.31% 54,605,850
2024-07-12 2024-07-10 4.000 13,854,500 +5,000 2.41% 55,418,000
2024-07-11 2024-07-09 3.960 13,849,500 -180,500 2.41% 54,844,020
2024-07-10 2024-07-08 4.060 14,030,000 -37,000 2.44% 56,961,800
2024-07-09 2024-07-05 4.380 14,067,000 -218,500 2.44% 61,613,460
2024-07-08 2024-07-04 4.400 14,285,500 -299,500 2.48% 62,856,200
2024-07-05 2024-07-03 4.500 14,585,000 -139,000 2.53% 65,632,500
2024-07-04 2024-07-02 4.500 14,724,000 -175,500 2.56% 66,258,000
2024-07-03 2024-06-28 4.800 14,899,500 -22,000 2.59% 71,517,600
2024-07-02 2024-06-27 4.900 14,921,500 +16,500 2.59% 73,115,350
2024-06-28 2024-06-26 4.960 14,905,000 -89,500 2.59% 73,928,800
2024-06-27 2024-06-25 4.940 14,994,500 -95,500 2.60% 74,072,830
2024-06-26 2024-06-24 4.870 15,090,000 +61,000 2.62% 73,488,300
2024-06-24 2024-06-20 5.700 15,029,000 +13,000 2.61% 85,665,300
2024-06-21 2024-06-19 5.760 15,016,000 +5,500 2.61% 86,492,160
2024-06-20 2024-06-18 5.420 15,010,500 -5,500 2.61% 81,356,910
2024-06-18 2024-06-14 6.160 15,016,000 -197,500 2.61% 92,498,560
2024-06-17 2024-06-13 5.740 15,213,500 -35,000 2.64% 87,325,490
2024-06-14 2024-06-12 5.600 15,248,500 -195,500 2.65% 85,391,600
2024-06-13 2024-06-11 5.550 15,444,000 -20,000 2.68% 85,714,200
2024-06-12 2024-06-07 5.990 15,464,000 +29,500 2.69% 92,629,360
2024-06-11 2024-06-06 5.710 15,434,500 +18,243 2.68% 88,130,995
2024-06-07 2024-06-05 6.550 15,416,257 -55,000 2.68% 100,976,483
2024-06-06 2024-06-04 7.000 15,471,257 +48,004 2.69% 108,298,799
2024-06-05 2024-06-03 7.140 15,423,253 -1,454,831 2.68% 110,122,026
2024-06-04 2024-05-31 6.870 16,878,084 +314,751 2.93% 115,952,437
2024-06-03 2024-05-30 7.100 16,563,333 +1,147,716 2.88% 117,599,664
2024-05-31 2024-05-29 7.060 15,415,617 -27,253 2.68% 108,834,256
2024-05-30 2024-05-28 6.800 15,442,870 -41,000 2.68% 105,011,516
2024-05-29 2024-05-27 6.650 15,483,870 -28,000 2.69% 102,967,736
2024-05-28 2024-05-24 6.680 15,511,870 -67,500 2.69% 103,619,292
2024-05-27 2024-05-23 6.650 15,579,370 -812,000 2.71% 103,602,810
2024-05-24 2024-05-22 6.430 16,391,370 -1,378,000 2.85% 105,396,509
2024-05-23 2024-05-21 6.620 17,769,370 -326,500 3.09% 117,633,229
2024-05-22 2024-05-20 7.020 18,095,870 -221,000 3.14% 127,033,007
2024-05-21 2024-05-17 6.550 18,316,870 -552,000 3.18% 119,975,498
2024-05-20 2024-05-16 6.100 18,868,870 -99,500 3.28% 115,100,107
2024-05-17 2024-05-14 6.160 18,968,370 +11,500 3.30% 116,845,159
2024-05-16 2024-05-13 6.060 18,956,870 -134,000 3.29% 114,878,632
2024-05-14 2024-05-10 6.170 19,090,870 -286,500 3.32% 117,790,668
2024-05-13 2024-05-09 5.990 19,377,370 -825,170 3.37% 116,070,446
2024-05-10 2024-05-08 5.980 20,202,540 +240,539 3.51% 120,811,189
2024-05-09 2024-05-07 5.880 19,962,001 -19,500 3.47% 117,376,566
2024-05-08 2024-05-06 5.730 19,981,501 -36,500 3.47% 114,494,001
2024-05-07 2024-05-03 6.190 20,018,001 -118,999 3.48% 123,911,426
2024-05-06 2024-05-02 6.240 20,137,000 -37,005 3.50% 125,654,880
2024-05-03 2024-04-30 5.940 20,174,005 +6 3.50% 119,833,590
2024-05-02 2024-04-29 5.600 20,173,999 -342,500 3.50% 112,974,394
2024-04-30 2024-04-26 5.450 20,516,499 -409,501 3.56% 111,814,920
2024-04-29 2024-04-25 5.330 20,926,000 +310,000 3.64% 111,535,580
2024-04-26 2024-04-24 5.050 20,616,000 -96,000 3.58% 104,110,800
2024-04-25 2024-04-23 4.690 20,712,000 -4,000 3.60% 97,139,280
2024-04-24 2024-04-22 4.520 20,716,000 -439,000 3.60% 93,636,320
2024-04-23 2024-04-19 4.500 21,155,000 -154,500 3.68% 95,197,500
2024-04-22 2024-04-18 4.500 21,309,500 -262,532 3.70% 95,892,750
2024-04-19 2024-04-17 4.490 21,572,032 -344,968 3.75% 96,858,424
2024-04-18 2024-04-16 4.570 21,917,000 -1,003,032 3.81% 100,160,690
2024-04-17 2024-04-15 4.760 22,920,032 -123,000 3.98% 109,099,352
2024-04-15 2024-04-11 5.860 23,043,032 -148,338 4.00% 135,032,168
2024-04-12 2024-04-10 6.100 23,191,370 +122,838 4.03% 141,467,357
2024-04-11 2024-04-09 6.140 23,068,532 -230,500 4.01% 141,640,786
2024-04-10 2024-04-08 5.980 23,299,032 -54,500 4.05% 139,328,211
2024-04-09 2024-04-05 6.040 23,353,532 +38,032 4.06% 141,055,333
2024-04-05 2024-04-02 6.170 23,315,500 -58 4.05% 143,856,635
2024-04-03 2024-03-28 6.040 23,315,558 -102,442 4.05% 140,825,970
2024-04-02 2024-03-27 6.080 23,418,000 +109,500 4.07% 142,381,440
2024-03-28 2024-03-26 6.100 23,308,500 -178,245 4.05% 142,181,850
2024-03-27 2024-03-25 6.110 23,486,745 -32,255 4.08% 143,504,012
2024-03-26 2024-03-22 6.000 23,519,000 +210,500 4.09% 141,114,000
2024-03-25 2024-03-21 6.140 23,308,500 -68,610 4.05% 143,114,190
2024-03-22 2024-03-20 6.270 23,377,110 +55,110 4.06% 146,574,480
2024-03-21 2024-03-19 6.280 23,322,000 -20,000 4.05% 146,462,160
2024-03-20 2024-03-18 6.300 23,342,000 +33,500 4.05% 147,054,600
2024-03-18 2024-03-14 6.510 23,308,500 -33,000 4.05% 151,738,335
2024-03-15 2024-03-13 6.480 23,341,500 -5,000 4.05% 151,252,920
2024-03-14 2024-03-12 6.530 23,346,500 -6,000 4.06% 152,452,645
2024-03-13 2024-03-11 6.190 23,352,500 -23,500 4.06% 144,551,975
2024-03-12 2024-03-08 6.120 23,376,000 +29,000 4.06% 143,061,120
2024-03-11 2024-03-07 5.840 23,347,000 +38,500 4.06% 136,346,480
2024-03-08 2024-03-06 6.400 23,308,500 -99,000 4.05% 149,174,400
2024-03-07 2024-03-05 6.380 23,407,500 +99,500 4.07% 149,339,850
2024-03-06 2024-03-04 6.690 23,308,000 -500 4.05% 155,930,520
2024-03-05 2024-03-01 6.620 23,308,500 -25,855 4.05% 154,302,270
2024-03-04 2024-02-29 6.660 23,334,355 +2,000 4.05% 155,406,804
2024-02-29 2024-02-27 6.840 23,332,355 -67,000 4.05% 159,593,308
2024-02-28 2024-02-26 6.820 23,399,355 -41,500 4.06% 159,583,601
2024-02-27 2024-02-23 6.250 23,440,855 +104,500 4.07% 146,505,344
2024-02-26 2024-02-22 6.260 23,336,355 -43,500 4.05% 146,085,582
2024-02-23 2024-02-21 5.630 23,379,855 -14,000 4.06% 131,628,584
2024-02-22 2024-02-20 5.430 23,393,855 -60,276 4.06% 127,028,633
2024-02-21 2024-02-19 4.930 23,454,131 +109,500 4.07% 115,628,866
2024-02-20 2024-02-16 4.910 23,344,631 -4,500 4.06% 114,622,138
2024-02-16 2024-02-14 4.400 23,349,131 -15,174 4.06% 102,736,176
2024-02-15 2024-02-09 4.520 23,364,305 +4,927 4.06% 105,606,659
2024-02-14 2024-02-07 4.520 23,359,378 +50,878 4.06% 105,584,389
2024-02-08 2024-02-06 4.380 23,308,500 -89,669 4.05% 102,091,230
2024-02-07 2024-02-05 4.180 23,398,169 -228,000 4.06% 97,804,346
2024-02-06 2024-02-02 3.910 23,626,169 +123,115 4.10% 92,378,321
2024-02-05 2024-02-01 4.080 23,503,054 +46,554 4.08% 95,892,460
2024-02-02 2024-01-31 3.950 23,456,500 +121,000 4.07% 92,653,175
2024-02-01 2024-01-30 4.420 23,335,500 -101,038 4.05% 103,142,910
2024-01-31 2024-01-29 4.620 23,436,538 -53,196 4.07% 108,276,806
2024-01-30 2024-01-26 4.620 23,489,734 +144,734 4.08% 108,522,571
2024-01-29 2024-01-25 5.260 23,345,000 -96,070 4.06% 122,794,700
2024-01-26 2024-01-24 5.200 23,441,070 -33,234 4.07% 121,893,564
2024-01-25 2024-01-23 5.200 23,474,304 +158,579 4.08% 122,066,381
2024-01-24 2024-01-22 5.170 23,315,725 -112,699 4.05% 120,542,298
2024-01-23 2024-01-19 5.530 23,428,424 +119,924 4.07% 129,559,185
2024-01-22 2024-01-18 5.800 23,308,500 -23,602 4.05% 135,189,300
2024-01-19 2024-01-17 5.900 23,332,102 +10,067 4.05% 137,659,402
2024-01-18 2024-01-16 6.140 23,322,035 -42,246 4.05% 143,197,295
2024-01-17 2024-01-15 6.210 23,364,281 -4,089 4.06% 145,092,185
2024-01-16 2024-01-12 6.050 23,368,370 +2,870 4.06% 141,378,638
2024-01-15 2024-01-11 6.160 23,365,500 -3,500 4.06% 143,931,480
2024-01-12 2024-01-10 6.090 23,369,000 +60,091 4.06% 142,317,210
2024-01-11 2024-01-09 6.260 23,308,909 -32,000 4.05% 145,913,770
2024-01-10 2024-01-08 6.110 23,340,909 +18,409 4.05% 142,612,954
2024-01-09 2024-01-05 6.010 23,322,500 +4,500 4.05% 140,168,225
2024-01-08 2024-01-04 6.250 23,318,000 -128,807 4.05% 145,737,500
2024-01-05 2024-01-03 6.220 23,446,807 +123,307 4.07% 145,839,140
2024-01-04 2024-01-02 6.280 23,323,500 -33,000 4.05% 146,471,580
2024-01-03 2023-12-29 6.500 23,356,500 -90,000 4.06% 151,817,250
2024-01-02 2023-12-28 6.380 23,446,500 +123,000 4.07% 149,588,670
2023-12-29 2023-12-27 6.240 23,323,500 -72,490 4.05% 145,538,640
2023-12-28 2023-12-22 5.990 23,395,990 -23,000 4.06% 140,141,980
2023-12-27 2023-12-21 6.290 23,418,990 +95,490 4.07% 147,305,447
2023-12-20 2023-12-18 6.380 23,323,500 -55,000 4.05% 148,803,930
2023-12-19 2023-12-15 6.660 23,378,500 +54,500 4.06% 155,700,810
2023-12-15 2023-12-13 6.570 23,324,000 -42,500 4.05% 153,238,680
2023-12-13 2023-12-11 9.180 23,366,500 +42,000 4.06% 214,504,470
2023-12-12 2023-12-08 9.020 23,324,500 -27,500 4.05% 210,386,990
2023-12-11 2023-12-07 9.390 23,352,000 -1,000 4.06% 219,275,280
2023-12-08 2023-12-06 9.150 23,353,000 +25,247 4.06% 213,679,950
2023-12-07 2023-12-05 9.520 23,327,753 -41,000 4.05% 222,080,209
2023-12-06 2023-12-04 9.180 23,368,753 +32,000 4.06% 214,525,153
2023-12-05 2023-12-01 9.230 23,336,753 +828 4.05% 215,398,230
2023-12-04 2023-11-30 9.390 23,335,925 -3,500 4.05% 219,124,336
2023-12-01 2023-11-29 8.730 23,339,425 +24,396 4.05% 203,753,180
2023-11-30 2023-11-28 11.380 23,315,029 -11,471 4.05% 265,325,030
2023-11-29 2023-11-27 11.200 23,326,500 +11,471 4.05% 261,256,800
2023-11-28 2023-11-24 11.320 23,315,029 +3,075 4.05% 263,926,128
2023-11-27 2023-11-23 11.540 23,311,954 +14,000 4.05% 269,019,949
2023-11-24 2023-11-22 11.360 23,297,954 -23,954 4.05% 264,664,757
2023-11-23 2023-11-21 11.520 23,321,908 +4,954 4.05% 268,668,380
2023-11-22 2023-11-20 11.500 23,316,954 +8,000 4.05% 268,144,971
2023-11-21 2023-11-17 11.480 23,308,954 +273 4.05% 267,586,792
2023-11-20 2023-11-16 11.160 23,308,681 -126,000 4.05% 260,124,880
2023-11-17 2023-11-15 11.220 23,434,681 +86,227 4.07% 262,937,121
2023-11-16 2023-11-14 11.200 23,348,454 +500 4.06% 261,502,685
2023-11-15 2023-11-13 11.020 23,347,954 -13,500 4.06% 257,294,453
2023-11-14 2023-11-10 10.940 23,361,454 -1,500 4.06% 255,574,307
2023-11-13 2023-11-09 10.720 23,362,954 +41,454 4.06% 250,450,867
2023-11-10 2023-11-08 10.900 23,321,500 +13,000 4.05% 254,204,350
2023-11-09 2023-11-07 11.200 23,308,500 -5,727 4.05% 261,055,200
2023-11-08 2023-11-06 11.300 23,314,227 +5,500 4.05% 263,450,765
2023-11-03 2023-11-01 10.680 23,308,727 -8,000 4.05% 248,937,204
2023-11-02 2023-10-31 10.380 23,316,727 -47,454 4.05% 242,027,626
2023-11-01 2023-10-30 10.400 23,364,181 +1,500 4.06% 242,987,482
2023-10-31 2023-10-27 10.000 23,362,681 +41,000 4.06% 233,626,810
2023-10-30 2023-10-26 9.230 23,321,681 +13,000 4.05% 215,259,116
2023-10-27 2023-10-25 9.510 23,308,681 -20,500 4.05% 221,665,556
2023-10-26 2023-10-24 9.360 23,329,181 -34,273 4.05% 218,361,134
2023-10-25 2023-10-20 9.250 23,363,454 +4,954 4.06% 216,111,950
2023-10-24 2023-10-19 9.260 23,358,500 +7,000 4.06% 216,299,710
2023-10-20 2023-10-18 9.430 23,351,500 +4,500 4.06% 220,204,645
2023-10-19 2023-10-17 9.570 23,347,000 +3,500 4.06% 223,430,790
2023-10-18 2023-10-16 9.430 23,343,500 -30,000 4.06% 220,129,205
2023-10-17 2023-10-13 9.530 23,373,500 -41,000 4.06% 222,749,455
2023-10-13 2023-10-11 8.800 23,414,500 -227 4.07% 206,047,600
2023-10-12 2023-10-10 8.620 23,414,727 -3,273 4.07% 201,834,947
2023-10-11 2023-10-09 8.620 23,418,000 +1,500 4.07% 201,863,160
2023-10-10 2023-10-06 8.320 23,416,500 -5,000 4.07% 194,825,280
2023-10-09 2023-10-05 8.280 23,421,500 +7,000 4.07% 193,930,020
2023-10-06 2023-10-04 8.270 23,414,500 -33,000 4.07% 193,637,915
2023-10-05 2023-10-03 8.340 23,447,500 -7,500 4.08% 195,552,150
2023-10-04 2023-09-29 8.340 23,455,000 -500 4.08% 195,614,700
2023-10-03 2023-09-28 8.750 23,455,500 -16,500 4.08% 205,235,625
2023-09-29 2023-09-27 8.940 23,472,000 +32,000 4.08% 209,839,680
2023-09-28 2023-09-26 8.860 23,440,000 +15,489 4.07% 207,678,400
2023-09-26 2023-09-22 9.200 23,424,511 -23,989 4.07% 215,505,501
2023-09-25 2023-09-21 9.000 23,448,500 +24,000 4.08% 211,036,500
2023-09-12 2023-09-07 9.020 23,424,500 -105,154 4.07% 211,288,990
2023-09-11 2023-09-06 9.020 23,529,654 +77,475 4.09% 212,237,479
2023-09-06 2023-09-04 9.350 23,452,179 -50,421 4.08% 219,277,874
2023-09-05 2023-08-31 9.240 23,502,600 -134,836 4.08% 217,164,024
2023-09-04 2023-08-30 9.490 23,637,436 +80,921 4.11% 224,319,268
2023-08-31 2023-08-29 9.940 23,556,515 +10,500 4.09% 234,151,759
2023-08-30 2023-08-28 9.880 23,546,015 +68,836 4.09% 232,634,628
2023-08-29 2023-08-25 9.630 23,477,179 -3,000 4.08% 226,085,234
2023-08-28 2023-08-24 9.290 23,480,179 +27,679 4.08% 218,130,863
2023-08-25 2023-08-23 9.110 23,452,500 -8,000 4.08% 213,652,275
2023-08-23 2023-08-21 9.490 23,460,500 -43,400 4.08% 222,640,145
2023-08-22 2023-08-18 9.490 23,503,900 -32,500 4.09% 223,052,011
2023-08-21 2023-08-17 9.850 23,536,400 +91,900 4.09% 231,833,540
2023-08-18 2023-08-16 9.950 23,444,500 -66,408 4.07% 233,272,775
2023-08-17 2023-08-15 10.200 23,510,908 +48,830 4.09% 239,811,262
2023-08-16 2023-08-14 9.990 23,462,078 -32,422 4.08% 234,386,159
2023-08-15 2023-08-11 10.080 23,494,500 +6,500 4.08% 236,824,560
2023-08-14 2023-08-10 10.240 23,488,000 -59,356 4.08% 240,517,120
2023-08-11 2023-08-09 10.480 23,547,356 +25,000 4.09% 246,776,291
2023-08-10 2023-08-08 10.260 23,522,356 +76,856 4.09% 241,339,373
2023-08-09 2023-08-07 10.160 23,445,500 -25,500 4.07% 238,206,280
2023-08-08 2023-08-04 11.180 23,471,000 -18,000 4.08% 262,405,780
2023-08-07 2023-08-03 11.040 23,489,000 -34,000 4.08% 259,318,560
2023-08-04 2023-08-02 11.100 23,523,000 +12,500 4.09% 261,105,300
2023-08-03 2023-08-01 11.140 23,510,500 -3,000 4.09% 261,906,970
2023-08-02 2023-07-31 11.360 23,513,500 +8,000 4.09% 267,113,360
2023-08-01 2023-07-28 11.340 23,505,500 +16,000 4.09% 266,552,370
2023-07-31 2023-07-27 10.640 23,489,500 +4,500 4.08% 249,928,280
2023-07-28 2023-07-26 10.640 23,485,000 +6,500 4.08% 249,880,400
2023-07-27 2023-07-25 10.400 23,478,500 +3,500 4.08% 244,176,400
2023-07-26 2023-07-24 10.360 23,475,000 -3,000 4.08% 243,201,000
2023-07-25 2023-07-21 10.460 23,478,000 +8,000 4.08% 245,579,880
2023-07-24 2023-07-20 10.020 23,470,000 -9,500 4.08% 235,169,400
2023-07-21 2023-07-19 9.980 23,479,500 -34,000 4.08% 234,325,410
2023-07-20 2023-07-18 10.000 23,513,500 -6,000 4.09% 235,135,000
2023-07-19 2023-07-14 10.220 23,519,500 +14,001 4.09% 240,369,290
2023-07-18 2023-07-13 10.360 23,505,499 +39,000 4.09% 243,516,970
2023-07-14 2023-07-12 10.000 23,466,499 -4,000 4.08% 234,664,990
2023-07-13 2023-07-11 10.100 23,470,499 +4,000 4.08% 237,052,040
2023-07-12 2023-07-10 9.930 23,466,499 -47,501 4.08% 233,022,335
2023-07-11 2023-07-07 10.140 23,514,000 +48,000 4.09% 238,431,960
2023-07-07 2023-07-05 10.020 23,466,000 -2,000 4.08% 235,129,320
2023-07-06 2023-07-04 10.760 23,468,000 +2,000 4.08% 252,515,680
2023-07-05 2023-07-03 9.670 23,466,000 -48,500 4.08% 226,916,220
2023-07-04 2023-06-30 9.690 23,514,500 +13,000 4.09% 227,855,505
2023-07-03 2023-06-29 9.570 23,501,500 +35,500 4.08% 224,909,355
2023-06-30 2023-06-28 9.540 23,466,000 -2,000 4.08% 223,865,640
2023-06-29 2023-06-27 10.120 23,468,000 -2,000 4.08% 237,496,160
2023-06-28 2023-06-26 10.300 23,470,000 +4,000 4.08% 241,741,000
2023-06-27 2023-06-23 9.920 23,466,000 -12,089 4.08% 232,782,720
2023-06-26 2023-06-21 10.060 23,478,089 +33,589 4.08% 236,189,575
2023-06-23 2023-06-20 10.640 23,444,500 -53,000 4.08% 249,449,480
2023-06-21 2023-06-19 10.920 23,497,500 -7,000 4.08% 256,592,700
2023-06-20 2023-06-16 10.880 23,504,500 -646,000 4.09% 255,728,960
2023-06-19 2023-06-15 10.840 24,150,500 +1,000 4.20% 261,791,420
2023-06-16 2023-06-14 10.200 24,149,500 +4,500 4.20% 246,324,900
2023-06-15 2023-06-13 10.240 24,145,000 +3,500 4.20% 247,244,800
2023-06-14 2023-06-12 10.160 24,141,500 +8,000 4.20% 245,277,640
2023-06-13 2023-06-09 10.400 24,133,500 -34,500 4.20% 250,988,400
2023-06-12 2023-06-08 10.220 24,168,000 -23,000 4.20% 246,996,960
2023-06-09 2023-06-07 10.340 24,191,000 +41,500 4.21% 250,134,940
2023-06-08 2023-06-06 10.380 24,149,500 +15,500 4.20% 250,671,810
2023-06-07 2023-06-05 10.700 24,134,000 +1,500 4.20% 258,233,800
2023-06-06 2023-06-02 10.820 24,132,500 +38,000 4.19% 261,113,650
2023-06-05 2023-06-01 10.640 24,094,500 +84,392 4.19% 256,365,480
2023-06-02 2023-05-31 10.380 24,010,108 -32,500 4.17% 249,224,921
2023-06-01 2023-05-30 11.080 24,042,608 -73,500 4.18% 266,392,097
2023-05-30 2023-05-25 10.820 24,116,108 +71,108 4.21% 260,936,289
2023-05-29 2023-05-24 11.340 24,045,000 +5,000 4.20% 272,670,300
2023-05-25 2023-05-23 11.740 24,040,000 -8,999 4.20% 282,229,600
2023-05-24 2023-05-22 11.300 24,048,999 +8,999 4.20% 271,753,689
2023-05-23 2023-05-19 11.260 24,040,000 +501 4.20% 270,690,400
2023-05-22 2023-05-18 11.640 24,039,499 -50,500 4.20% 279,819,768
2023-05-19 2023-05-17 11.240 24,089,999 -22,500 4.20% 270,771,589
2023-05-18 2023-05-16 11.880 24,112,499 +15,000 4.21% 286,456,488
2023-05-17 2023-05-15 11.500 24,097,499 +43,500 4.21% 277,121,238
2023-05-16 2023-05-12 11.680 24,053,999 +589,499 4.20% 280,950,708
2023-05-15 2023-05-11 11.800 23,464,500 -37,500 4.09% 276,881,100
2023-05-12 2023-05-10 11.520 23,502,000 +51,500 4.10% 270,743,040
2023-05-11 2023-05-09 10.980 23,450,500 +39,000 4.09% 257,486,490
2023-05-09 2023-05-05 12.380 23,411,500 -3,500 4.09% 289,834,370
2023-05-08 2023-05-04 11.900 23,415,000 -49,500 4.09% 278,638,500
2023-05-05 2023-05-03 11.580 23,464,500 +17,250 4.09% 271,718,910
2023-05-04 2023-05-02 11.940 23,447,250 +10,250 4.09% 279,960,165
2023-05-03 2023-04-28 12.300 23,437,000 -16,000 4.09% 288,275,100
2023-05-02 2023-04-27 12.360 23,453,000 -9,000 4.09% 289,879,080
2023-04-28 2023-04-26 12.420 23,462,000 +751 4.10% 291,398,040
2023-04-27 2023-04-25 12.280 23,461,249 +500 4.10% 288,104,138
2023-04-26 2023-04-24 13.200 23,460,749 +7,500 4.10% 309,681,887
2023-04-25 2023-04-21 12.860 23,453,249 -1,000 4.09% 301,608,782
2023-04-24 2023-04-20 12.860 23,454,249 -6,500 4.09% 301,621,642
2023-04-21 2023-04-19 13.880 23,460,749 -4,000 4.10% 325,635,196
2023-04-20 2023-04-18 14.200 23,464,749 +30,500 4.10% 333,199,436
2023-04-13 2023-04-11 13.840 23,434,249 -25,000 4.09% 324,330,006
2023-04-12 2023-04-06 13.320 23,459,249 -55,000 4.10% 312,477,197
2023-04-11 2023-04-04 12.680 23,514,249 +74,000 4.11% 298,160,677
2023-04-06 2023-04-03 12.380 23,440,249 -14,000 4.09% 290,190,283
2023-04-04 2023-03-31 12.700 23,454,249 +34,000 4.09% 297,868,962
2023-04-03 2023-03-30 12.660 23,420,249 -58,500 4.09% 296,500,352
2023-03-31 2023-03-29 13.140 23,478,749 +37,000 4.10% 308,510,762
2023-03-30 2023-03-28 12.900 23,441,749 +21,500 4.09% 302,398,562
2023-03-29 2023-03-27 13.020 23,420,249 -142,751 4.09% 304,931,642
2023-03-28 2023-03-24 12.980 23,563,000 +169,000 4.11% 305,847,740
2023-03-24 2023-03-22 14.280 23,394,000 -191,500 4.08% 334,066,320
2023-03-23 2023-03-21 15.080 23,585,500 -137,000 4.12% 355,669,340
2023-03-22 2023-03-20 14.040 23,722,500 +292,500 4.14% 333,063,900
2023-03-21 2023-03-17 14.500 23,430,000 +36,000 4.09% 339,735,000
2023-03-17 2023-03-15 13.940 23,394,000 -25,000 4.08% 326,112,360
2023-03-16 2023-03-14 13.360 23,419,000 -174,000 4.09% 312,877,840
2023-03-15 2023-03-13 13.600 23,593,000 +31,000 4.12% 320,864,800
2023-03-14 2023-03-10 14.300 23,562,000 +16,500 4.11% 336,936,600
2023-03-13 2023-03-09 14.620 23,545,500 -49,500 4.11% 344,235,210
2023-03-10 2023-03-08 14.960 23,595,000 +27,000 4.12% 352,981,200
2023-03-09 2023-03-07 15.700 23,568,000 -6,500 4.11% 370,017,600
2023-03-07 2023-03-03 16.860 23,574,500 -33,000 4.12% 397,466,070
2023-03-06 2023-03-02 16.320 23,607,500 -148,500 4.12% 385,274,400
2023-03-03 2023-03-01 17.060 23,756,000 +94,000 4.15% 405,277,360
2023-03-02 2023-02-28 15.820 23,662,000 -71,500 4.13% 374,332,840
2023-03-01 2023-02-27 15.680 23,733,500 +238,500 4.14% 372,141,280
2023-02-28 2023-02-24 16.840 23,495,000 -34,000 4.10% 395,655,800
2023-02-24 2023-02-22 17.080 23,529,000 -1,000 4.11% 401,875,320
2023-02-23 2023-02-21 16.700 23,530,000 -91,500 4.11% 392,951,000
2023-02-22 2023-02-20 17.240 23,621,500 -88,000 4.12% 407,234,660
2023-02-21 2023-02-17 16.300 23,709,500 -48,000 4.14% 386,464,850
2023-02-20 2023-02-16 15.840 23,757,500 -143,000 4.15% 376,318,800
2023-02-17 2023-02-15 16.280 23,900,500 +117,000 4.17% 389,100,140
2023-02-16 2023-02-14 16.600 23,783,500 -105,000 4.15% 394,806,100
2023-02-15 2023-02-13 18.000 23,888,500 +351,000 4.17% 429,993,000
2023-02-14 2023-02-10 18.000 23,537,500 +278,500 4.11% 423,675,000
2023-02-13 2023-02-09 18.820 23,259,000 +68,500 4.06% 437,734,380
2023-02-10 2023-02-08 18.280 23,190,500 +109,000 4.05% 423,922,340
2023-02-09 2023-02-07 17.960 23,081,500 -317,000 4.03% 414,543,740
2023-02-08 2023-02-06 18.260 23,398,500 -31,000 4.09% 427,256,610
2023-02-07 2023-02-03 19.820 23,429,500 +158,000 4.09% 464,372,690
2023-02-06 2023-02-02 20.450 23,271,500 +91,500 4.06% 475,902,175
2023-02-03 2023-02-01 19.780 23,180,000 +52,000 4.05% 458,500,400
2023-02-02 2023-01-31 18.620 23,128,000 -20,000 4.04% 430,643,360
2023-02-01 2023-01-30 19.180 23,148,000 +82,500 4.04% 443,978,640
2023-01-31 2023-01-27 20.250 23,065,500 -4,000 4.03% 467,076,375
2023-01-30 2023-01-26 20.750 23,069,500 -53,000 4.03% 478,692,125
2023-01-27 2023-01-20 19.860 23,122,500 +280,500 4.04% 459,212,850
2023-01-26 2023-01-19 19.760 22,842,000 +95,000 3.99% 451,357,920
2023-01-20 2023-01-18 19.480 22,747,000 -22,000 3.97% 443,111,560
2023-01-19 2023-01-17 20.000 22,769,000 -188,000 3.98% 455,380,000
2023-01-18 2023-01-16 20.750 22,957,000 +124,500 4.01% 476,357,750
2023-01-17 2023-01-13 19.900 22,832,500 +46,500 3.99% 454,366,750
2023-01-16 2023-01-12 17.580 22,786,000 -291,000 3.98% 400,577,880
2023-01-13 2023-01-11 17.100 23,077,000 +291,000 4.03% 394,616,700
2023-01-12 2023-01-10 16.480 22,786,000 -51,893 3.98% 375,513,280
2023-01-11 2023-01-09 16.300 22,837,893 +43,500 3.99% 372,257,656
2023-01-10 2023-01-06 15.900 22,794,393 -35,500 3.98% 362,430,849
2023-01-09 2023-01-05 16.220 22,829,893 +20,393 3.99% 370,300,864
2023-01-06 2023-01-04 16.300 22,809,500 -23,500 3.98% 371,794,850
2023-01-05 2023-01-03 16.200 22,833,000 +6,000 3.99% 369,894,600
2023-01-04 2022-12-30 14.980 22,827,000 +255,000 3.99% 341,948,460
2023-01-03 2022-12-29 14.940 22,572,000 -2,000 3.94% 337,225,680
2022-12-30 2022-12-28 14.680 22,574,000 +5,500 3.94% 331,386,320
2022-12-29 2022-12-23 14.220 22,568,500 -6,000 3.94% 320,924,070
2022-12-19 2022-12-15 15.300 22,574,500 -13,000 3.94% 345,389,850
2022-12-16 2022-12-14 15.820 22,587,500 -11,000 3.95% 357,334,250
2022-12-15 2022-12-13 16.260 22,598,500 -29,500 3.95% 367,451,610
2022-12-14 2022-12-12 16.600 22,628,000 +13,500 3.95% 375,624,800
2022-12-13 2022-12-09 15.980 22,614,500 +54,000 3.95% 361,379,710
2022-12-12 2022-12-08 15.280 22,560,500 +225,000 3.94% 344,724,440
2022-12-09 2022-12-07 14.200 22,335,500 +500 3.90% 317,164,100
2022-12-08 2022-12-06 14.780 22,335,000 -42,000 3.90% 330,111,300
2022-12-07 2022-12-05 14.540 22,377,000 +26,900 3.91% 325,361,580
2022-12-06 2022-12-02 13.840 22,350,100 -199,500 3.90% 309,325,384
2022-12-05 2022-12-01 13.660 22,549,600 +184,500 3.94% 308,027,536
2022-12-02 2022-11-30 13.800 22,365,100 +12,500 3.91% 308,638,380
2022-12-01 2022-11-29 13.400 22,352,600 -10,400 3.91% 299,524,840
2022-11-30 2022-11-28 13.580 22,363,000 -10,500 3.91% 303,689,540
2022-11-29 2022-11-25 13.020 22,373,500 +7,500 3.92% 291,302,970
2022-11-28 2022-11-24 12.900 22,366,000 +46,500 3.92% 288,521,400
2022-11-24 2022-11-22 13.420 22,319,500 -50,500 3.91% 299,527,690
2022-11-23 2022-11-21 14.740 22,370,000 +33,000 3.92% 329,733,800
2022-11-22 2022-11-18 15.060 22,337,000 -7,000 3.91% 336,395,220
2022-11-21 2022-11-17 15.260 22,344,000 -285,500 3.92% 340,969,440
2022-11-18 2022-11-16 15.320 22,629,500 +250,500 3.97% 346,683,940
2022-11-17 2022-11-15 15.000 22,379,000 +61,000 3.92% 335,685,000
2022-11-16 2022-11-14 14.760 22,318,000 -6,500 3.91% 329,413,680
2022-11-15 2022-11-11 13.500 22,324,500 -90,000 3.91% 301,380,750
2022-11-14 2022-11-10 12.980 22,414,500 +80,000 3.93% 290,940,210
2022-11-11 2022-11-09 12.620 22,334,500 -89,000 3.91% 281,861,390
2022-11-10 2022-11-08 13.760 22,423,500 +91,000 3.93% 308,547,360
2022-11-09 2022-11-07 14.360 22,332,500 +19,500 3.91% 320,694,700
2022-11-08 2022-11-04 14.180 22,313,000 -39,500 3.91% 316,398,340
2022-11-07 2022-11-03 14.820 22,352,500 -22,500 3.92% 331,264,050
2022-11-04 2022-11-02 14.800 22,375,000 +24,500 3.92% 331,150,000
2022-11-03 2022-11-01 13.760 22,350,500 -990,000 3.92% 307,542,880
2022-11-02 2022-10-31 13.240 23,340,500 +995,500 4.09% 309,028,220
2022-11-01 2022-10-28 12.920 22,345,000 +4,500 3.92% 288,697,400
2022-10-31 2022-10-27 13.780 22,340,500 +4,000 3.92% 307,852,090
2022-10-28 2022-10-26 13.580 22,336,500 -4,000 3.91% 303,329,670
2022-10-27 2022-10-25 12.560 22,340,500 -39,500 3.92% 280,596,680
2022-10-26 2022-10-24 11.560 22,380,000 +364,000 3.92% 258,712,800
2022-10-25 2022-10-21 13.580 22,016,000 +39,500 3.86% 298,977,280
2022-10-24 2022-10-20 13.260 21,976,500 -43,000 3.85% 291,408,390
2022-10-21 2022-10-19 13.340 22,019,500 -11,000 3.86% 293,740,130
2022-10-20 2022-10-18 13.160 22,030,500 +10,500 3.86% 289,921,380
2022-10-19 2022-10-17 10.820 22,020,000 -1,139,000 3.86% 238,256,400
2022-10-18 2022-10-14 11.040 23,159,000 -20,000 4.06% 255,675,360
2022-10-17 2022-10-13 9.700 23,179,000 +21,500 4.06% 224,836,300
2022-10-13 2022-10-11 10.240 23,157,500 +967,500 4.06% 237,132,800
2022-10-12 2022-10-10 10.800 22,190,000 -15,500 3.89% 239,652,000
2022-10-11 2022-10-07 11.260 22,205,500 +173,000 3.89% 250,033,930
2022-10-10 2022-10-06 11.520 22,032,500 -1,803,000 3.86% 253,814,400
2022-10-07 2022-10-05 11.620 23,835,500 +933,000 4.18% 276,968,510
2022-10-06 2022-10-03 10.700 22,902,500 +15,000 4.01% 245,056,750
2022-10-05 2022-09-30 11.120 22,887,500 +7,000 4.01% 254,509,000
2022-10-03 2022-09-29 11.480 22,880,500 +19,000 4.01% 262,668,140
2022-09-30 2022-09-28 12.260 22,861,500 -41,000 4.01% 280,281,990
2022-09-29 2022-09-27 12.940 22,902,500 -61,500 4.01% 296,358,350
2022-09-28 2022-09-26 12.180 22,964,000 +107,000 4.02% 279,701,520
2022-09-27 2022-09-23 11.060 22,857,000 +208,500 4.01% 252,798,420
2022-09-26 2022-09-22 12.160 22,648,500 +510,500 3.97% 275,405,760
2022-09-23 2022-09-21 12.380 22,138,000 -28,000 3.88% 274,068,440
2022-09-22 2022-09-20 13.020 22,166,000 +84,500 3.88% 288,601,320
2022-09-21 2022-09-19 12.860 22,081,500 +500,000 3.87% 283,968,090
2022-09-20 2022-09-16 14.100 21,581,500 -11,500 3.78% 304,299,150
2022-09-19 2022-09-15 14.580 21,593,000 -2,000 3.78% 314,825,940
2022-09-16 2022-09-14 14.600 21,595,000 -23,000 3.78% 315,287,000
2022-09-15 2022-09-13 15.340 21,618,000 +13,000 3.79% 331,620,120
2022-09-14 2022-09-09 16.100 21,605,000 -125,500 3.79% 347,840,500
2022-09-13 2022-09-08 15.580 21,730,500 -118,500 3.81% 338,561,190
2022-09-08 2022-09-06 15.360 21,849,000 -59,000 3.83% 335,600,640
2022-09-07 2022-09-05 16.300 21,908,000 +1,274,500 3.84% 357,100,400
2022-09-06 2022-09-02 17.560 20,633,500 -500 3.62% 362,324,260
2022-09-05 2022-09-01 18.520 20,634,000 -4,500 3.62% 382,141,680
2022-09-02 2022-08-31 19.000 20,638,500 +52,000 3.62% 392,131,500
2022-09-01 2022-08-30 19.280 20,586,500 -17,500 3.61% 396,907,720
2022-08-31 2022-08-29 19.400 20,604,000 -1,500 3.61% 399,717,600
2022-08-30 2022-08-26 20.500 20,605,500 +6,500 3.61% 422,412,750
2022-08-29 2022-08-25 18.560 20,599,000 +193,500 3.61% 382,317,440
2022-08-24 2022-08-22 17.680 20,405,500 -500 3.58% 360,769,240
2022-08-23 2022-08-19 18.160 20,406,000 +500 3.58% 370,572,960
2022-08-22 2022-08-18 18.020 20,405,500 -500 3.58% 367,707,110
2022-08-19 2022-08-17 18.760 20,406,000 -3,500 3.58% 382,816,560
2022-08-18 2022-08-16 19.480 20,409,500 -23,000 3.58% 397,577,060
2022-08-17 2022-08-15 18.360 20,432,500 +27,000 3.58% 375,140,700
2022-08-16 2022-08-12 17.920 20,405,500 -5,500 3.58% 365,666,560
2022-08-15 2022-08-11 18.160 20,411,000 -20,000 3.58% 370,663,760
2022-08-12 2022-08-10 15.600 20,431,000 -27,000 3.58% 318,723,600
2022-08-11 2022-08-09 16.420 20,458,000 +4,500 3.59% 335,920,360
2022-08-10 2022-08-08 15.800 20,453,500 -500 3.59% 323,165,300
2022-08-09 2022-08-05 15.800 20,454,000 +3,500 3.59% 323,173,200
2022-08-08 2022-08-04 14.260 20,450,500 +1,500 3.59% 291,624,130
2022-08-05 2022-08-03 13.720 20,449,000 +36,000 3.58% 280,560,280
2022-08-04 2022-08-02 13.520 20,413,000 -45,000 3.58% 275,983,760
2022-08-03 2022-08-01 14.780 20,458,000 -9,000 3.59% 302,369,240
2022-08-01 2022-07-28 15.340 20,467,000 -172,000 3.59% 313,963,780
2022-07-29 2022-07-27 14.820 20,639,000 -18,000 3.62% 305,869,980
2022-07-28 2022-07-26 15.500 20,657,000 +190,000 3.62% 320,183,500
2022-07-27 2022-07-25 14.780 20,467,000 -237,000 3.59% 302,502,260
2022-07-26 2022-07-22 16.000 20,704,000 -10,000 3.63% 331,264,000
2022-07-25 2022-07-21 16.620 20,714,000 +86,000 3.63% 344,266,680
2022-07-22 2022-07-20 16.060 20,628,000 +35,000 3.62% 331,285,680
2022-07-21 2022-07-19 15.640 20,593,000 -11,500 3.61% 322,074,520
2022-07-20 2022-07-18 15.780 20,604,500 +2,000 3.61% 325,139,010
2022-07-19 2022-07-15 15.680 20,602,500 -53,500 3.61% 323,047,200
2022-07-18 2022-07-14 17.420 20,656,000 +7,000 3.62% 359,827,520
2022-07-15 2022-07-13 15.260 20,649,000 +65,500 3.62% 315,103,740
2022-07-14 2022-07-12 15.660 20,583,500 +62,000 3.61% 322,337,610
2022-07-13 2022-07-11 16.700 20,521,500 +110,500 3.60% 342,709,050
2022-07-11 2022-07-07 18.180 20,411,000 -500 3.58% 371,071,980
2022-07-08 2022-07-06 17.520 20,411,500 +3,000 3.58% 357,609,480
2022-07-07 2022-07-05 17.700 20,408,500 -47,000 3.58% 361,230,450
2022-07-06 2022-07-04 15.580 20,455,500 +42,500 3.59% 318,696,690
2022-07-05 2022-06-30 14.620 20,413,000 -37,000 3.58% 298,438,060
2022-07-04 2022-06-29 15.580 20,450,000 -24,000 3.59% 318,611,000
2022-06-30 2022-06-28 15.920 20,474,000 +27,500 3.59% 325,946,080
2022-06-29 2022-06-27 15.920 20,446,500 -275,000 3.59% 325,508,280
2022-06-28 2022-06-24 16.300 20,721,500 +140,000 3.63% 337,760,450
2022-06-27 2022-06-23 13.480 20,581,500 +40,500 3.61% 277,438,620
2022-06-24 2022-06-22 13.600 20,541,000 -134,000 3.60% 279,357,600
2022-06-23 2022-06-21 13.960 20,675,000 +44,500 3.63% 288,623,000
2022-06-22 2022-06-20 12.740 20,630,500 +21,000 3.62% 262,832,570
2022-06-21 2022-06-17 12.200 20,609,500 +28,000 3.62% 251,435,900
2022-06-20 2022-06-16 11.820 20,581,500 -116,500 3.61% 243,273,330
2022-06-17 2022-06-15 12.020 20,698,000 -23,500 3.63% 248,789,960
2022-06-16 2022-06-14 11.920 20,721,500 +34,500 3.63% 247,000,280
2022-06-14 2022-06-10 12.320 20,687,000 +32,000 3.63% 254,863,840
2022-06-13 2022-06-09 12.460 20,655,000 +206,000 3.62% 257,361,300
2022-06-10 2022-06-08 12.140 20,449,000 -39,000 3.59% 248,250,860
2022-06-09 2022-06-07 11.520 20,488,000 -47,000 3.59% 236,021,760
2022-06-08 2022-06-06 11.220 20,535,000 -44,000 3.60% 230,402,700
2022-06-07 2022-06-02 11.080 20,579,000 +209,000 3.61% 228,015,320
2022-06-06 2022-06-01 11.020 20,370,000 +71,500 3.57% 224,477,400
2022-06-02 2022-05-31 10.700 20,298,500 -58,500 3.56% 217,193,950
2022-06-01 2022-05-30 10.700 20,357,000 -3,500 3.57% 217,819,900
2022-05-31 2022-05-27 11.140 20,360,500 -150,500 3.57% 226,815,970
2022-05-30 2022-05-26 10.740 20,511,000 -189,000 3.60% 220,288,140
2022-05-27 2022-05-25 11.000 20,700,000 +99,000 3.63% 227,700,000
2022-05-26 2022-05-24 10.980 20,601,000 +26,500 3.61% 226,198,980
2022-05-25 2022-05-23 11.640 20,574,500 +56,500 3.61% 239,487,180
2022-05-24 2022-05-20 11.240 20,518,000 -56,500 3.60% 230,622,320
2022-05-23 2022-05-19 11.000 20,574,500 +45,000 3.61% 226,319,500
2022-05-20 2022-05-18 11.000 20,529,500 -29,500 3.60% 225,824,500
2022-05-19 2022-05-17 11.040 20,559,000 +3,500 3.61% 226,971,360
2022-05-18 2022-05-16 10.600 20,555,500 +49,000 3.61% 217,888,300
2022-05-17 2022-05-13 10.740 20,506,500 +48,000 3.60% 220,239,810
2022-05-16 2022-05-12 10.660 20,458,500 -8,500 3.59% 218,087,610
2022-05-13 2022-05-11 10.780 20,467,000 +8,500 3.59% 220,634,260
2022-05-12 2022-05-10 10.120 20,458,500 -112,500 3.59% 207,040,020
2022-05-10 2022-05-05 10.580 20,571,000 -207,500 3.61% 217,641,180
2022-05-06 2022-05-04 10.000 20,778,500 +1,000 3.64% 207,785,000
2022-05-05 2022-05-03 10.160 20,777,500 +35,000 3.64% 211,099,400
2022-05-04 2022-04-29 10.380 20,742,500 +15,500 3.64% 215,307,150
2022-05-03 2022-04-28 10.280 20,727,000 +107,500 3.64% 213,073,560
2022-04-29 2022-04-27 10.280 20,619,500 -131,500 3.62% 211,968,460
2022-04-28 2022-04-26 10.340 20,751,000 +24,000 3.64% 214,565,340
2022-04-27 2022-04-25 10.620 20,727,000 +23,000 3.64% 220,120,740
2022-04-26 2022-04-22 11.940 20,704,000 -33,000 3.63% 247,205,760
2022-04-25 2022-04-21 13.000 20,737,000 -5,500 3.64% 269,581,000
2022-04-22 2022-04-20 12.600 20,742,500 +44,000 3.64% 261,355,500
2022-04-21 2022-04-19 12.580 20,698,500 -2,500 3.63% 260,387,130
2022-04-20 2022-04-14 13.480 20,701,000 -2,500 3.63% 279,049,480
2022-04-19 2022-04-13 13.460 20,703,500 -5,000 3.63% 278,669,110
2022-04-14 2022-04-12 14.460 20,708,500 -2,000 3.64% 299,444,910
2022-04-13 2022-04-11 14.900 20,710,500 -19,500 3.64% 308,586,450
2022-04-12 2022-04-08 14.840 20,730,000 -500 3.64% 307,633,200
2022-04-11 2022-04-07 14.460 20,730,500 -2,000 3.64% 299,763,030
2022-04-08 2022-04-06 14.740 20,732,500 +23,000 3.64% 305,597,050
2022-04-07 2022-04-04 14.560 20,709,500 +6,500 3.64% 301,530,320
2022-04-06 2022-04-01 14.180 20,703,000 -5,000 3.63% 293,568,540
2022-04-04 2022-03-31 15.420 20,708,000 -575,500 3.64% 319,317,360
2022-04-01 2022-03-30 15.540 21,283,500 +6,500 3.74% 330,745,590
2022-03-31 2022-03-29 14.720 21,277,000 +575,500 3.74% 313,197,440
2022-03-30 2022-03-28 15.200 20,701,500 +146,500 3.64% 314,662,800
2022-03-29 2022-03-25 15.240 20,555,000 -85,500 3.62% 313,258,200
2022-03-28 2022-03-24 16.320 20,640,500 -65,000 3.63% 336,852,960
2022-03-25 2022-03-23 14.500 20,705,500 +3,500 3.64% 300,229,750
2022-03-24 2022-03-22 13.800 20,702,000 -22,000 3.64% 285,687,600
2022-03-23 2022-03-21 14.320 20,724,000 -25,000 3.65% 296,767,680
2022-03-22 2022-03-18 14.300 20,749,000 -149,500 3.65% 296,710,700
2022-03-21 2022-03-17 14.400 20,898,500 +107,500 3.68% 300,938,400
2022-03-18 2022-03-16 11.320 20,791,000 +27,500 3.66% 235,354,120
2022-03-17 2022-03-15 10.200 20,763,500 +164,000 3.65% 211,787,700
2022-03-16 2022-03-14 11.940 20,599,500 +12,500 3.62% 245,958,030
2022-03-15 2022-03-11 13.660 20,587,000 +4,500 3.62% 281,218,420
2022-03-14 2022-03-10 14.760 20,582,500 +3,000 3.62% 303,797,700
2022-03-07 2022-03-03 19.540 20,579,500 +500 3.62% 402,123,430
2022-03-04 2022-03-02 19.860 20,579,000 +25,000 3.62% 408,698,940
2022-03-03 2022-03-01 20.500 20,554,000 -2,000 3.62% 421,357,000
2022-03-02 2022-02-28 19.060 20,556,000 -15,000 3.62% 391,797,360
2022-03-01 2022-02-25 18.760 20,571,000 -9,000 3.62% 385,911,960
2022-02-28 2022-02-24 18.360 20,580,000 +5,000 3.62% 377,848,800
2022-02-25 2022-02-23 18.240 20,575,000 -4,000 3.62% 375,288,000
2022-02-24 2022-02-22 17.640 20,579,000 +17,000 3.63% 363,013,560
2022-02-23 2022-02-21 18.120 20,562,000 -14,500 3.62% 372,583,440
2022-02-22 2022-02-18 17.520 20,576,500 -36,000 3.62% 360,500,280
2022-02-21 2022-02-17 17.100 20,612,500 -39,500 3.63% 352,473,750
2022-02-18 2022-02-16 16.300 20,652,000 -1,000 3.64% 336,627,600
2022-02-17 2022-02-15 15.420 20,653,000 +8,500 3.64% 318,469,260
2022-02-16 2022-02-14 15.440 20,644,500 +13,500 3.64% 318,751,080
2022-02-15 2022-02-11 16.240 20,631,000 +20,500 3.63% 335,047,440
2022-02-14 2022-02-10 16.280 20,610,500 +10,500 3.63% 335,538,940
2022-02-11 2022-02-09 16.580 20,600,000 +4,000 3.63% 341,548,000
2022-02-10 2022-02-08 16.500 20,596,000 -4,000 3.63% 339,834,000
2022-02-09 2022-02-07 17.000 20,600,000 +13,500 3.63% 350,200,000
2022-02-07 2022-01-31 17.000 20,586,500 -82,000 3.63% 349,970,500
2022-02-04 2022-01-27 16.820 20,668,500 +64,500 3.64% 347,644,170
2022-01-28 2022-01-26 17.800 20,604,000 +24,500 3.63% 366,751,200
2022-01-27 2022-01-25 18.600 20,579,500 +13,000 3.63% 382,778,700
2022-01-26 2022-01-24 19.920 20,566,500 +7,500 3.62% 409,684,680
2022-01-25 2022-01-21 21.000 20,559,000 +5,500 3.62% 431,739,000
2022-01-24 2022-01-20 20.650 20,553,500 -13,000 3.62% 424,429,775
2022-01-21 2022-01-19 23.000 20,566,500 -9,500 3.62% 473,029,500
2022-01-20 2022-01-18 24.650 20,576,000 -39,000 3.63% 507,198,400
2022-01-19 2022-01-17 23.950 20,615,000 +60,000 3.63% 493,729,250
2022-01-17 2022-01-13 25.500 20,555,000 -15,500 3.62% 524,152,500
2022-01-14 2022-01-12 26.500 20,570,500 -359,000 3.62% 545,118,250
2022-01-12 2022-01-10 26.550 20,929,500 -98,000 3.69% 555,678,225
2022-01-11 2022-01-07 23.650 21,027,500 +4,500 3.71% 497,300,375
2022-01-10 2022-01-06 24.050 21,023,000 -9,750 3.70% 505,603,150
2022-01-07 2022-01-05 24.100 21,032,750 +69,500 3.71% 506,889,275
2022-01-06 2022-01-04 25.750 20,963,250 -27,500 3.69% 539,803,688
2022-01-05 2022-01-03 25.300 20,990,750 -8,000 3.70% 531,065,975
2022-01-04 2021-12-31 27.500 20,998,750 +71,500 3.70% 577,465,625
2022-01-03 2021-12-29 26.000 20,927,250 +14,000 3.69% 544,108,500
2021-12-30 2021-12-28 27.450 20,913,250 +16,500 3.69% 574,068,712
2021-12-29 2021-12-24 30.900 20,896,750 +45,500 3.68% 645,709,575
2021-12-28 2021-12-22 33.000 20,851,250 -228,250 3.68% 688,091,250
2021-12-23 2021-12-21 33.000 21,079,500 +20,500 3.72% 695,623,500
2021-12-22 2021-12-20 34.500 21,059,000 +45,000 3.71% 726,535,500
2021-12-21 2021-12-17 38.450 21,014,000 -6,500 3.70% 807,988,300
2021-12-20 2021-12-16 40.800 21,020,500 -500 3.71% 857,636,400
2021-12-17 2021-12-15 40.400 21,021,000 -4,500 3.71% 849,248,400
2021-12-16 2021-12-14 42.550 21,025,500 +9,997,000 3.71% 894,635,025
2021-12-15 2021-12-13 42.500 11,028,500 -20,000 1.94% 468,711,250
2021-12-14 2021-12-10 41.100 11,048,500 -37,500 1.95% 454,093,350
2021-12-13 2021-12-09 41.050 11,086,000 -33,000 1.95% 455,080,300
2021-12-10 2021-12-08 40.300 11,119,000 -8,500 1.96% 448,095,700
2021-12-09 2021-12-07 38.850 11,127,500 -7,500 1.96% 432,303,375
2021-12-08 2021-12-06 39.600 11,135,000 -8,500 1.96% 440,946,000
2021-12-07 2021-12-03 40.050 11,143,500 -10,500 1.96% 446,297,175
2021-12-06 2021-12-02 40.400 11,154,000 -19,500 1.97% 450,621,600
2021-12-03 2021-12-01 40.600 11,173,500 -29,500 1.97% 453,644,100
2021-12-02 2021-11-30 39.800 11,203,000 -118,500 1.97% 445,879,400
2021-12-01 2021-11-29 40.800 11,321,500 +20,500 2.00% 461,917,200
2021-11-30 2021-11-26 41.050 11,301,000 -11,000 1.99% 463,906,050
2021-11-29 2021-11-25 41.800 11,312,000 -9,500 1.99% 472,841,600
2021-11-26 2021-11-24 41.000 11,321,500 -103,500 2.00% 464,181,500
2021-11-25 2021-11-23 42.600 11,425,000 -7,500 2.01% 486,705,000
2021-11-24 2021-11-22 46.600 11,432,500 -130,500 2.02% 532,754,500
2021-11-23 2021-11-19 46.500 11,563,000 -35,000 2.04% 537,679,500
2021-11-22 2021-11-18 43.500 11,598,000 -14,000 2.04% 504,513,000
2021-11-19 2021-11-17 44.950 11,612,000 -57,500 2.05% 521,959,400
2021-11-18 2021-11-16 44.200 11,669,500 -33,500 2.06% 515,791,900
2021-11-17 2021-11-15 46.000 11,703,000 -39,500 2.06% 538,338,000
2021-11-16 2021-11-12 43.500 11,742,500 -9,500 2.07% 510,798,750
2021-11-15 2021-11-11 44.200 11,752,000 -29,500 2.07% 519,438,400
2021-11-12 2021-11-10 40.000 11,781,500 -153,500 2.08% 471,260,000
2021-11-11 2021-11-09 39.400 11,935,000 -127,500 2.10% 470,239,000
2021-11-10 2021-11-08 36.900 12,062,500 -70,500 2.13% 445,106,250
2021-11-09 2021-11-05 36.800 12,133,000 -275,000 2.14% 446,494,400
2021-11-04 2021-11-02 40.500 12,408,000 +12,000 2.19% 502,524,000
2021-11-03 2021-11-01 40.150 12,396,000 +50,500 2.18% 497,699,400
2021-11-02 2021-10-29 42.050 12,345,500 -101,000 2.18% 519,128,275
2021-11-01 2021-10-28 42.200 12,446,500 +50,500 2.19% 525,242,300
2021-10-28 2021-10-26 41.150 12,396,000 -70,000 2.18% 510,095,400
2021-10-27 2021-10-25 40.800 12,466,000 +7,500 2.20% 508,612,800
2021-10-26 2021-10-22 42.650 12,458,500 -57,500 2.20% 531,355,025
2021-10-25 2021-10-21 41.250 12,516,000 +67,000 2.21% 516,285,000
2021-10-22 2021-10-20 43.400 12,449,000 +26,500 2.19% 540,286,600
2021-10-21 2021-10-19 41.300 12,422,500 +120,000 2.19% 513,049,250
2021-10-20 2021-10-18 40.250 12,302,500 +500,000 2.17% 495,175,625
2021-10-18 2021-10-12 44.150 11,802,500 -55,000 2.08% 521,080,375
2021-10-15 2021-10-11 44.400 11,857,500 +55,000 2.09% 526,473,000
2021-10-12 2021-10-08 44.750 11,802,500 -16,500 2.08% 528,161,875
2021-10-11 2021-10-07 45.350 11,819,000 +4,500 2.08% 535,991,650
2021-10-06 2021-10-04 53.800 11,814,500 +4,500 2.08% 635,620,100
2021-10-05 2021-09-30 54.500 11,810,000 +7,500 2.08% 643,645,000
2021-09-29 2021-09-27 50.650 11,802,500 +3,000 2.08% 597,796,625
2021-09-24 2021-09-21 46.000 11,799,500 -7,500 2.08% 542,777,000
2021-09-23 2021-09-20 46.100 11,807,000 +4,500 2.08% 544,302,700
2021-09-21 2021-09-17 47.000 11,802,500 -85,500 2.08% 554,717,500
2021-09-20 2021-09-16 43.350 11,888,000 +500 2.10% 515,344,800
2021-09-17 2021-09-15 42.400 11,887,500 +6,500 2.10% 504,030,000
2021-09-15 2021-09-13 40.600 11,881,000 +89,500 2.09% 482,368,600
2021-09-14 2021-09-10 43.000 11,791,500 +500 2.08% 507,034,500
2021-09-10 2021-09-08 44.600 11,791,000 +4,364 2.08% 525,878,600
2021-09-09 2021-09-07 43.250 11,786,636 -2,635 2.08% 509,772,007
2021-09-08 2021-09-06 43.200 11,789,271 -31,896 2.08% 509,296,507
2021-09-07 2021-09-03 48.600 11,821,167 -8,000 2.08% 574,508,716
2021-09-06 2021-09-02 43.300 11,829,167 -849,000 2.08% 512,202,931
2021-09-03 2021-09-01 39.350 12,678,167 +94,500 2.23% 498,885,871
2021-09-02 2021-08-31 39.750 12,583,667 +114,000 2.22% 500,200,763
2021-09-01 2021-08-30 39.100 12,469,667 +67,000 2.20% 487,563,980
2021-08-31 2021-08-27 36.550 12,402,667 +27,000 2.19% 453,317,479
2021-08-30 2021-08-26 37.000 12,375,667 +17,500 2.18% 457,899,679
2021-08-27 2021-08-25 35.200 12,358,167 -703,500 2.18% 435,007,478
2021-08-26 2021-08-24 31.550 13,061,667 -6,500 2.30% 412,095,594
2021-08-25 2021-08-23 30.600 13,068,167 -8,000 2.30% 399,885,910
2021-08-24 2021-08-20 30.600 13,076,167 +81,783 2.30% 400,130,710
2021-08-23 2021-08-19 32.100 12,994,384 -10,980 2.29% 417,119,726
2021-08-20 2021-08-18 32.350 13,005,364 -38,560 2.29% 420,723,525
2021-08-19 2021-08-17 34.550 13,043,924 -59,118 2.30% 450,667,574
2021-08-18 2021-08-16 34.850 13,103,042 +133,000 2.31% 456,641,014
2021-08-17 2021-08-13 35.100 12,970,042 -227,000 2.29% 455,248,474
2021-08-16 2021-08-12 31.400 13,197,042 +9,542 2.33% 414,387,119
2021-08-13 2021-08-11 32.950 13,187,500 +49,557 2.32% 434,528,125
2021-08-12 2021-08-10 32.600 13,137,943 -307,000 2.32% 428,296,942
2021-08-11 2021-08-09 29.150 13,444,943 -14,000 2.37% 391,920,088
2021-08-10 2021-08-06 26.650 13,458,943 -38,500 2.37% 358,680,831
2021-08-09 2021-08-05 28.000 13,497,443 -22,500 2.38% 377,928,404
2021-08-06 2021-08-04 29.500 13,519,943 -13,000 2.38% 398,838,318
2021-08-05 2021-08-03 29.850 13,532,943 -24,500 2.39% 403,958,349
2021-08-04 2021-08-02 29.900 13,557,443 +6,500 2.39% 405,367,546
2021-08-03 2021-07-30 28.850 13,550,943 -72,000 2.39% 390,944,706
2021-08-02 2021-07-29 28.000 13,622,943 +24,000 2.40% 381,442,404
2021-07-30 2021-07-28 23.000 13,598,943 -4,000 2.40% 312,775,689
2021-07-29 2021-07-27 24.100 13,602,943 -500 2.40% 327,830,926
2021-07-28 2021-07-26 27.000 13,603,443 -8,000 2.40% 367,292,961
2021-07-27 2021-07-23 30.150 13,611,443 -19,500 2.40% 410,385,006
2021-07-26 2021-07-22 31.000 13,630,943 +11,000 2.40% 422,559,233
2021-07-23 2021-07-21 30.400 13,619,943 -4,500 2.40% 414,046,267
2021-07-22 2021-07-20 29.950 13,624,443 -6,000 2.40% 408,052,068
2021-07-21 2021-07-19 31.050 13,630,443 -1,500 2.40% 423,225,255
2021-07-20 2021-07-16 30.300 13,631,943 +2,500 2.40% 413,047,873
2021-07-19 2021-07-15 31.850 13,629,443 +500 2.40% 434,097,760
2021-07-16 2021-07-14 32.300 13,628,943 +500 2.40% 440,214,859
2021-07-15 2021-07-13 32.000 13,628,443 +11,000 2.40% 436,110,176
2021-07-14 2021-07-12 33.850 13,617,443 +45,851 2.40% 460,950,446
2021-07-13 2021-07-09 32.750 13,571,592 +4,500 2.39% 444,469,638
2021-07-09 2021-07-07 30.600 13,567,092 -99,500 2.39% 415,153,015
2021-07-08 2021-07-06 30.300 13,666,592 +13,000 2.41% 414,097,738
2021-07-07 2021-07-05 30.450 13,653,592 +1,000 2.41% 415,751,876
2021-07-06 2021-07-02 30.350 13,652,592 +7,000 2.41% 414,356,167
2021-07-05 2021-06-30 30.450 13,645,592 +15,000 2.41% 415,508,276
2021-07-02 2021-06-29 31.350 13,630,592 -82,000 2.40% 427,319,059
2021-06-30 2021-06-28 31.700 13,712,592 +21,000 2.42% 434,689,166
2021-06-29 2021-06-25 31.800 13,691,592 -83,500 2.41% 435,392,626
2021-06-28 2021-06-24 32.500 13,775,092 -463,500 2.43% 447,690,490
2021-06-25 2021-06-23 31.800 14,238,592 -495,000 2.51% 452,787,226
2021-06-24 2021-06-22 28.550 14,733,592 -259,500 2.60% 420,644,052
2021-06-23 2021-06-21 29.350 14,993,092 -263,949 2.64% 440,047,250
2021-06-22 2021-06-18 30.000 15,257,041 2.69% 457,711,230

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