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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Table rows with no holding change: include exclude

Participant: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.290 108,899,500 +0 6.39% 140,480,355
2025-10-13 2025-10-09 1.240 108,899,500 +0 6.39% 135,035,380
2025-10-10 2025-10-08 1.250 108,899,500 +0 6.39% 136,124,375
2025-10-09 2025-10-06 1.230 108,899,500 +0 6.39% 133,946,385
2025-10-08 2025-10-03 1.260 108,899,500 +0 6.39% 137,213,370
2025-10-06 2025-10-02 1.230 108,899,500 +0 6.39% 133,946,385
2025-10-03 2025-09-30 1.250 108,899,500 -53,000 6.39% 136,124,375
2025-10-02 2025-09-29 1.230 108,952,500 -61,000 6.39% 134,011,575
2025-09-30 2025-09-26 1.170 109,013,500 -32,500 6.39% 127,545,795
2025-09-29 2025-09-25 1.190 109,046,000 -136,000 6.40% 129,764,740
2025-09-26 2025-09-24 1.190 109,182,000 -154,000 6.40% 129,926,580
2025-09-25 2025-09-23 1.200 109,336,000 -159,000 6.41% 131,203,200
2025-09-24 2025-09-22 1.220 109,495,000 -636,500 6.42% 133,583,900
2025-09-23 2025-09-19 1.220 110,131,500 -226,000 6.46% 134,360,430
2025-09-22 2025-09-18 1.230 110,357,500 -200,000 6.47% 135,739,725
2025-09-19 2025-09-17 1.270 110,557,500 -67,500 6.48% 140,408,025
2025-09-18 2025-09-16 1.270 110,625,000 -544,000 6.49% 140,493,750
2025-09-16 2025-09-12 1.230 111,169,000 -54,000 6.52% 136,737,870
2025-09-15 2025-09-11 1.260 111,223,000 -51,000 6.52% 140,140,980
2025-09-12 2025-09-10 1.290 111,274,000 -37,500 6.53% 143,543,460
2025-09-11 2025-09-09 1.320 111,311,500 -180,000 6.53% 146,931,180
2025-09-10 2025-09-08 1.330 111,491,500 -69,000 6.54% 148,283,695
2025-09-09 2025-09-05 1.360 111,560,500 -2,000 6.54% 151,722,280
2025-09-08 2025-09-04 1.360 111,562,500 -92,000 6.54% 151,725,000
2025-09-05 2025-09-03 1.360 111,654,500 -358,500 6.55% 151,850,120
2025-09-04 2025-09-02 1.410 112,013,000 -612,500 6.57% 157,938,330
2025-09-03 2025-09-01 1.470 112,625,500 -9,500 6.61% 165,559,485
2025-09-02 2025-08-29 1.470 112,635,000 -124,500 6.61% 165,573,450
2025-09-01 2025-08-28 1.560 112,759,500 -199,500 6.61% 175,904,820
2025-08-29 2025-08-27 1.510 112,959,000 -25,000 6.63% 170,568,090
2025-08-28 2025-08-26 1.590 112,984,000 -96,500 6.63% 179,644,560
2025-08-27 2025-08-25 1.650 113,080,500 -329,500 6.63% 186,582,825
2025-08-26 2025-08-22 1.610 113,410,000 -33,000 6.65% 182,590,100
2025-08-25 2025-08-21 1.590 113,443,000 -1,500 6.65% 180,374,370
2025-08-22 2025-08-20 1.640 113,444,500 -47,000 6.65% 186,048,980
2025-08-21 2025-08-19 1.630 113,491,500 -42,000 6.66% 184,991,145
2025-08-20 2025-08-18 1.630 113,533,500 -162,000 6.66% 185,059,605
2025-08-19 2025-08-15 1.670 113,695,500 -131,000 6.67% 189,871,485
2025-08-18 2025-08-14 1.600 113,826,500 -199,000 6.68% 182,122,400
2025-08-15 2025-08-13 1.590 114,025,500 -147,000 6.69% 181,300,545
2025-08-14 2025-08-12 1.530 114,172,500 -80,500 6.70% 174,683,925
2025-08-13 2025-08-11 1.550 114,253,000 -109,000 6.70% 177,092,150
2025-08-12 2025-08-08 1.480 114,362,000 -18,500 6.71% 169,255,760
2025-08-11 2025-08-07 1.490 114,380,500 -56,000 6.71% 170,426,945
2025-08-08 2025-08-06 1.490 114,436,500 -59,500 6.71% 170,510,385
2025-08-07 2025-08-05 1.480 114,496,000 -7,500 6.72% 169,454,080
2025-08-06 2025-08-04 1.460 114,503,500 -9,500 6.72% 167,175,110
2025-08-05 2025-08-01 1.480 114,513,000 -1,000 6.72% 169,479,240
2025-08-04 2025-07-31 1.530 114,514,000 -65,000 6.72% 175,206,420
2025-08-01 2025-07-30 1.570 114,579,000 -28,500 6.72% 179,889,030
2025-07-31 2025-07-29 1.470 114,607,500 -257,500 6.72% 168,473,025
2025-07-30 2025-07-28 1.450 114,865,000 -151,000 6.74% 166,554,250
2025-07-29 2025-07-25 1.480 115,016,000 -142,000 6.75% 170,223,680
2025-07-28 2025-07-24 1.570 115,158,000 -35,000 6.75% 180,798,060
2025-07-25 2025-07-23 1.530 115,193,000 -81,500 6.76% 176,245,290
2025-07-24 2025-07-22 1.540 115,274,500 -78,000 6.76% 177,522,730
2025-07-23 2025-07-21 1.570 115,352,500 -1,000 6.77% 181,103,425
2025-07-22 2025-07-18 1.600 115,353,500 -7,500 6.77% 184,565,600
2025-07-21 2025-07-17 1.570 115,361,000 -67,000 6.77% 181,116,770
2025-07-18 2025-07-16 1.600 115,428,000 -45,500 6.77% 184,684,800
2025-07-17 2025-07-15 1.650 115,473,500 -45,000 6.77% 190,531,275
2025-07-16 2025-07-14 1.640 115,518,500 -58,500 6.78% 189,450,340
2025-07-15 2025-07-11 1.650 115,577,000 -124,500 6.78% 190,702,050
2025-07-14 2025-07-10 1.700 115,701,500 -335,500 6.79% 196,692,550
2025-07-11 2025-07-09 1.590 116,037,000 -83,000 6.81% 184,498,830
2025-07-10 2025-07-08 1.620 116,120,000 -140,500 6.81% 188,114,400
2025-07-09 2025-07-07 1.580 116,260,500 -349,000 6.82% 183,691,590
2025-07-08 2025-07-04 1.520 116,609,500 -3,000 6.84% 177,246,440
2025-07-07 2025-07-03 1.510 116,612,500 -87,500 6.84% 176,084,875
2025-07-04 2025-07-02 1.680 116,700,000 -4,641,500 6.84% 196,056,000
2025-07-03 2025-06-30 1.260 121,341,500 -77,000 7.12% 152,890,290
2025-07-02 2025-06-27 1.200 121,418,500 -231,500 7.12% 145,702,200
2025-06-30 2025-06-26 1.210 121,650,000 -324,500 7.13% 147,196,500
2025-06-27 2025-06-25 1.230 121,974,500 -66,000 7.15% 150,028,635
2025-06-26 2025-06-24 1.180 122,040,500 -271,000 7.16% 144,007,790
2025-06-25 2025-06-23 1.150 122,311,500 -11,500 7.17% 140,658,225
2025-06-24 2025-06-20 1.140 122,323,000 -32,000 7.17% 139,448,220
2025-06-23 2025-06-19 1.160 122,355,000 -111,500 7.18% 141,931,800
2025-06-20 2025-06-18 1.220 122,466,500 -1,047,500 7.18% 149,409,130
2025-06-19 2025-06-17 1.210 123,514,000 -224,500 7.24% 149,451,940
2025-06-18 2025-06-16 1.230 123,738,500 -57,000 7.26% 152,198,355
2025-06-17 2025-06-13 1.220 123,795,500 -1,014,500 7.26% 151,030,510
2025-06-16 2025-06-12 1.240 124,810,000 -51,500 7.32% 154,764,400
2025-06-13 2025-06-11 1.280 124,861,500 -60,000 7.32% 159,822,720
2025-06-12 2025-06-10 1.250 124,921,500 -4,000 7.33% 156,151,875
2025-06-11 2025-06-09 1.260 124,925,500 -104,500 7.33% 157,406,130
2025-06-10 2025-06-06 1.270 125,030,000 -392,000 7.33% 158,788,100
2025-06-09 2025-06-05 1.290 125,422,000 -444,000 7.36% 161,794,380
2025-06-06 2025-06-04 1.300 125,866,000 -1,154,500 7.38% 163,625,800
2025-06-05 2025-06-03 1.230 127,020,500 -3,500 7.45% 156,235,215
2025-06-03 2025-05-30 1.240 127,024,000 -285,500 7.45% 157,509,760
2025-06-02 2025-05-29 1.240 127,309,500 -407,500 7.47% 157,863,780
2025-05-30 2025-05-28 1.160 127,717,000 -202,000 7.49% 148,151,720
2025-05-29 2025-05-27 1.150 127,919,000 -134,000 7.50% 147,106,850
2025-05-28 2025-05-26 1.100 128,053,000 -142,000 7.51% 140,858,300
2025-05-27 2025-05-23 1.130 128,195,000 -210,500 7.52% 144,860,350
2025-05-26 2025-05-22 1.110 128,405,500 -119,000 7.53% 142,530,105
2025-05-23 2025-05-21 1.140 128,524,500 -36,500 7.54% 146,517,930
2025-05-22 2025-05-20 1.120 128,561,000 -101,000 7.54% 143,988,320
2025-05-21 2025-05-19 1.100 128,662,000 -141,000 7.55% 141,528,200
2025-05-20 2025-05-16 1.090 128,803,000 -218,000 7.55% 140,395,270
2025-05-19 2025-05-15 1.090 129,021,000 -103,000 7.57% 140,632,890
2025-05-16 2025-05-14 1.120 129,124,000 -18,000 7.57% 144,618,880
2025-05-15 2025-05-13 1.110 129,142,000 -183,000 7.57% 143,347,620
2025-05-14 2025-05-12 1.140 129,325,000 -76,500 7.58% 147,430,500
2025-05-13 2025-05-09 1.110 129,401,500 -190,000 7.59% 143,635,665
2025-05-12 2025-05-08 1.120 129,591,500 -148,000 7.60% 145,142,480
2025-05-09 2025-05-07 1.160 129,739,500 -107,000 7.61% 150,497,820
2025-05-08 2025-05-06 1.170 129,846,500 -77,000 7.62% 151,920,405
2025-05-06 2025-04-30 1.130 129,923,500 -130,000 7.62% 146,813,555
2025-05-02 2025-04-29 1.060 130,053,500 -198,500 7.63% 137,856,710
2025-04-30 2025-04-28 0.980 130,252,000 -144,500 7.64% 127,646,960
2025-04-29 2025-04-25 0.970 130,396,500 -103,000 7.65% 126,484,605
2025-04-28 2025-04-24 0.970 130,499,500 -151,500 7.65% 126,584,515
2025-04-25 2025-04-23 0.990 130,651,000 -533,000 7.66% 129,344,490
2025-04-24 2025-04-22 0.950 131,184,000 -295,000 7.69% 124,624,800
2025-04-23 2025-04-17 0.990 131,479,000 -212,500 7.71% 130,164,210
2025-04-22 2025-04-16 0.930 131,691,500 -75,500 7.72% 122,473,095
2025-04-17 2025-04-15 0.970 131,767,000 -134,500 7.73% 127,813,990
2025-04-16 2025-04-14 0.980 131,901,500 -22,000 7.74% 129,263,470
2025-04-15 2025-04-11 0.940 131,923,500 -504,500 7.74% 124,008,090
2025-04-14 2025-04-10 0.950 132,428,000 -389,000 7.77% 125,806,600
2025-04-11 2025-04-09 0.960 132,817,000 -923,000 7.79% 127,504,320
2025-04-10 2025-04-08 0.940 133,740,000 -490,500 7.84% 125,715,600
2025-04-09 2025-04-07 0.920 134,230,500 -2,459,000 7.87% 123,492,060
2025-04-08 2025-04-03 1.100 136,689,500 -683,500 8.02% 150,358,450
2025-04-07 2025-04-02 1.110 137,373,000 -437,500 8.06% 152,484,030
2025-04-03 2025-04-01 1.100 137,810,500 -111,000 8.08% 151,591,550
2025-04-02 2025-03-31 1.040 137,921,500 -181,500 8.09% 143,438,360
2025-04-01 2025-03-28 1.170 138,103,000 -178,000 8.10% 161,580,510
2025-03-31 2025-03-27 1.180 138,281,000 -256,000 8.11% 163,171,580
2025-03-28 2025-03-26 1.130 138,537,000 -328,000 8.13% 156,546,810
2025-03-27 2025-03-25 1.130 138,865,000 -940,500 8.14% 156,917,450
2025-03-26 2025-03-24 1.160 139,805,500 -2,537,500 8.20% 162,174,380
2025-03-25 2025-03-21 1.170 142,343,000 -1,450,500 8.35% 166,541,310
2025-03-24 2025-03-20 1.170 143,793,500 -1,724,000 8.43% 168,238,395
2025-03-21 2025-03-19 1.210 145,517,500 -1,935,000 8.53% 176,076,175
2025-03-20 2025-03-18 1.250 147,452,500 -1,629,500 8.65% 184,315,625
2025-03-19 2025-03-17 1.250 149,082,000 -1,753,000 8.74% 186,352,500
2025-03-18 2025-03-14 1.240 150,835,000 -2,943,000 8.85% 187,035,400
2025-03-17 2025-03-13 1.240 153,778,000 -2,585,500 9.02% 190,684,720
2025-03-14 2025-03-12 1.260 156,363,500 -9,582,000 9.17% 197,018,010
2025-03-13 2025-03-11 1.320 165,945,500 -7,779,000 9.73% 219,048,060
2025-03-12 2025-03-10 1.300 173,724,500 -23,461,000 10.19% 225,841,850
2025-03-11 2025-03-07 1.640 197,185,500 -11,152,500 11.57% 323,384,220
2025-03-10 2025-03-06 1.730 208,338,000 -10,483,500 12.22% 360,424,740
2025-03-07 2025-03-05 1.570 218,821,500 +7,687,000 12.83% 343,549,755
2025-03-06 2025-03-04 1.560 211,134,500 -26,832,000 12.38% 329,369,820
2025-03-05 2025-03-03 1.710 237,966,500 +11,985,000 13.96% 406,922,715
2025-03-04 2025-02-28 2.100 225,981,500 +27,124,000 13.25% 474,561,150
2025-03-03 2025-02-27 2.150 198,857,500 +43,424,500 11.66% 427,543,625
2025-02-28 2025-02-26 1.770 155,433,000 -2,328,500 9.12% 275,116,410
2025-02-27 2025-02-25 1.330 157,761,500 +638,500 9.25% 209,822,795
2025-02-26 2025-02-24 1.350 157,123,000 +38,000 9.22% 212,116,050
2025-02-25 2025-02-21 1.360 157,085,000 +336,000 9.21% 213,635,600
2025-02-24 2025-02-20 1.390 156,749,000 -4,414,500 9.19% 217,881,110
2025-02-21 2025-02-19 1.330 161,163,500 +182,500 9.45% 214,347,455
2025-02-20 2025-02-18 1.320 160,981,000 -638,000 9.44% 212,494,920
2025-02-19 2025-02-17 1.360 161,619,000 +345,000 9.48% 219,801,840
2025-02-18 2025-02-14 1.370 161,274,000 -632,000 9.46% 220,945,380
2025-02-17 2025-02-13 1.300 161,906,000 -1,057,000 9.50% 210,477,800
2025-02-14 2025-02-12 1.290 162,963,000 -1,686,500 9.56% 210,222,270
2025-02-13 2025-02-11 1.250 164,649,500 +662,000 9.66% 205,811,875
2025-02-12 2025-02-10 1.320 163,987,500 -611,000 9.62% 216,463,500
2025-02-11 2025-02-07 1.290 164,598,500 -715,500 9.65% 212,332,065
2025-02-10 2025-02-06 1.220 165,314,000 +2,065,000 9.70% 201,683,080
2025-02-07 2025-02-05 1.230 163,249,000 -973,000 9.57% 200,796,270
2025-02-04 2025-01-28 1.170 164,222,000 +594,500 9.63% 192,139,740
2025-02-03 2025-01-24 1.150 163,627,500 +1,168,000 9.60% 188,171,625
2025-01-27 2025-01-23 1.130 162,459,500 +7,500 9.53% 183,579,235
2025-01-24 2025-01-22 1.130 162,452,000 +993,000 9.53% 183,570,760
2025-01-23 2025-01-21 1.140 161,459,000 -238,500 9.47% 184,063,260
2025-01-22 2025-01-20 1.150 161,697,500 +50,500 9.48% 185,952,125
2025-01-21 2025-01-17 1.150 161,647,000 -449,500 9.48% 185,894,050
2025-01-20 2025-01-16 1.180 162,096,500 +134,000 9.51% 191,273,870
2025-01-17 2025-01-15 1.150 161,962,500 +3,402,500 9.50% 186,256,875
2025-01-16 2025-01-14 1.120 158,560,000 -191,500 9.30% 177,587,200
2025-01-15 2025-01-13 1.100 158,751,500 +562,500 9.31% 174,626,650
2025-01-14 2025-01-10 1.130 158,189,000 +1,689,500 9.28% 178,753,570
2025-01-13 2025-01-09 1.230 156,499,500 +2,950,000 9.18% 192,494,385
2025-01-10 2025-01-08 1.260 153,549,500 +2,719,000 9.01% 193,472,370
2025-01-09 2025-01-07 1.300 150,830,500 -897,000 8.85% 196,079,650
2025-01-08 2025-01-06 1.300 151,727,500 +1,947,000 8.90% 197,245,750
2025-01-07 2025-01-03 1.340 149,780,500 -1,285,500 8.78% 200,705,870
2025-01-06 2025-01-02 1.300 151,066,000 -289,000 8.86% 196,385,800
2025-01-03 2024-12-31 1.360 151,355,000 +2,546,000 8.88% 205,842,800
2025-01-02 2024-12-27 1.410 148,809,000 +2,119,500 8.73% 209,820,690
2024-12-30 2024-12-24 1.430 146,689,500 +1,481,000 8.60% 209,765,985
2024-12-27 2024-12-20 1.450 145,208,500 +1,103,500 8.52% 210,552,325
2024-12-23 2024-12-19 1.480 144,105,000 +619,000 8.45% 213,275,400
2024-12-20 2024-12-18 1.500 143,486,000 +2,778,000 8.42% 215,229,000
2024-12-19 2024-12-17 1.480 140,708,000 -1,223,500 8.25% 208,247,840
2024-12-18 2024-12-16 1.510 141,931,500 +479,000 8.32% 214,316,565
2024-12-17 2024-12-13 1.560 141,452,500 +1,745,000 8.30% 220,665,900
2024-12-16 2024-12-12 1.680 139,707,500 -2,298,000 8.19% 234,708,600
2024-12-13 2024-12-11 1.600 142,005,500 -4,216,000 8.33% 227,208,800
2024-12-12 2024-12-10 1.520 146,221,500 -1,599,000 8.58% 222,256,680
2024-12-11 2024-12-09 1.560 147,820,500 +2,080,500 8.67% 230,599,980
2024-12-10 2024-12-06 1.470 145,740,000 -1,362,000 8.55% 214,237,800
2024-12-09 2024-12-05 1.410 147,102,000 +559,500 8.63% 207,413,820
2024-12-06 2024-12-04 1.420 146,542,500 +290,500 8.59% 208,090,350
2024-12-05 2024-12-03 1.460 146,252,000 -145,500 8.58% 213,527,920
2024-12-04 2024-12-02 1.470 146,397,500 -2,356,500 8.59% 215,204,325
2024-12-03 2024-11-29 1.450 148,754,000 -1,373,500 8.72% 215,693,300
2024-12-02 2024-11-28 1.420 150,127,500 +726,500 8.81% 213,181,050
2024-11-29 2024-11-27 1.460 149,401,000 +273,500 8.76% 218,125,460
2024-11-28 2024-11-26 1.420 149,127,500 +1,870,000 8.75% 211,761,050
2024-11-27 2024-11-25 1.390 147,257,500 +925,500 8.64% 204,687,925
2024-11-26 2024-11-22 1.380 146,332,000 +1,697,000 8.58% 201,938,160
2024-11-25 2024-11-21 1.450 144,635,000 -816,500 8.48% 209,720,750
2024-11-22 2024-11-20 1.500 145,451,500 -1,674,500 8.53% 218,177,250
2024-11-21 2024-11-19 1.480 147,126,000 -2,442,000 8.63% 217,746,480
2024-11-20 2024-11-18 1.450 149,568,000 -110,500 8.77% 216,873,600
2024-11-19 2024-11-15 1.430 149,678,500 +499,500 8.78% 214,040,255
2024-11-18 2024-11-14 1.440 149,179,000 +1,433,000 8.75% 214,817,760
2024-11-15 2024-11-13 1.530 147,746,000 +300,000 8.67% 226,051,380
2024-11-14 2024-11-12 1.520 147,446,000 +1,742,000 8.65% 224,117,920
2024-11-13 2024-11-11 1.590 145,704,000 -642,500 8.55% 231,669,360
2024-11-12 2024-11-08 1.640 146,346,500 -363,500 8.58% 240,008,260
2024-11-11 2024-11-07 1.660 146,710,000 -2,998,500 8.60% 243,538,600
2024-11-08 2024-11-06 1.550 149,708,500 -582,000 8.78% 232,048,175
2024-11-07 2024-11-05 1.570 150,290,500 -3,864,000 8.81% 235,956,085
2024-11-06 2024-11-04 1.490 154,154,500 +124,000 9.04% 229,690,205
2024-11-05 2024-11-01 1.480 154,030,500 +2,611,500 9.03% 227,965,140
2024-11-04 2024-10-31 1.470 151,419,000 -3,866,000 8.88% 222,585,930
2024-11-01 2024-10-30 1.450 155,285,000 -4,092,500 9.11% 225,163,250
2024-10-31 2024-10-29 1.460 159,377,500 +5,479,500 9.35% 232,691,150
2024-10-30 2024-10-28 1.470 153,898,000 -89,000 9.03% 226,230,060
2024-10-29 2024-10-25 1.430 153,987,000 +867,500 9.03% 220,201,410
2024-10-28 2024-10-24 1.410 153,119,500 +1,549,000 8.98% 215,898,495
2024-10-25 2024-10-23 1.450 151,570,500 +814,500 8.89% 219,777,225
2024-10-24 2024-10-22 1.440 150,756,000 +889,000 8.84% 217,088,640
2024-10-23 2024-10-21 1.420 149,867,000 +926,500 8.79% 212,811,140
2024-10-22 2024-10-18 1.470 148,940,500 -972,500 8.74% 218,942,535
2024-10-21 2024-10-17 1.390 149,913,000 +2,455,500 8.79% 208,379,070
2024-10-18 2024-10-16 1.450 147,457,500 +17,649,500 8.65% 213,813,375
2024-10-17 2024-10-15 1.390 129,808,000 +146,000 7.61% 180,433,120
2024-10-16 2024-10-14 1.480 129,662,000 +2,942,000 7.60% 191,899,760
2024-10-15 2024-10-10 1.570 126,720,000 +279,500 7.43% 198,950,400
2024-10-14 2024-10-09 1.500 126,440,500 -2,819,000 7.42% 189,660,750
2024-10-10 2024-10-08 1.670 129,259,500 +7,311,000 7.58% 215,863,365
2024-10-03 2024-09-30 1.900 121,948,500 +22,199,500 7.15% 231,702,150
2024-10-02 2024-09-27 1.820 99,749,000 +3,251,000 5.85% 181,543,180
2024-09-30 2024-09-26 1.730 96,498,000 +1,854,500 5.66% 166,941,540
2024-09-27 2024-09-25 1.510 94,643,500 +2,371,500 5.55% 142,911,685
2024-09-26 2024-09-24 1.500 92,272,000 -2,056,500 5.41% 138,408,000
2024-09-25 2024-09-23 1.340 94,328,500 -570,000 5.53% 126,400,190
2024-09-24 2024-09-20 1.330 94,898,500 +404,000 5.57% 126,215,005
2024-09-23 2024-09-19 1.320 94,494,500 -724,000 5.54% 124,732,740
2024-09-17 2024-09-13 1.260 95,218,500 -232,500 5.58% 119,975,310
2024-09-16 2024-09-12 1.240 95,451,000 +25,500 5.60% 118,359,240
2024-09-13 2024-09-11 1.230 95,425,500 -111,000 5.60% 117,373,365
2024-09-12 2024-09-10 1.230 95,536,500 +703,000 5.60% 117,509,895
2024-09-11 2024-09-09 1.330 94,833,500 +390,500 5.56% 126,128,555
2024-09-10 2024-09-05 1.380 94,443,000 +151,500 5.54% 130,331,340
2024-09-09 2024-09-04 1.380 94,291,500 +402,000 5.53% 130,122,270
2024-09-05 2024-09-03 1.390 93,889,500 +365,000 5.51% 130,506,405
2024-09-04 2024-09-02 1.390 93,524,500 +347,000 5.49% 129,999,055
2024-09-03 2024-08-30 1.450 93,177,500 -813,000 5.44% 135,107,375
2024-09-02 2024-08-29 1.420 93,990,500 -602,500 5.49% 133,466,510
2024-08-30 2024-08-28 1.380 94,593,000 +528,500 5.52% 130,538,340
2024-08-29 2024-08-27 1.420 94,064,500 +77,000 5.49% 133,571,590
2024-08-28 2024-08-26 1.430 93,987,500 -272,000 5.49% 134,402,125
2024-08-27 2024-08-23 1.380 94,259,500 -276,500 5.50% 130,078,110
2024-08-26 2024-08-22 1.360 94,536,000 -168,500 5.52% 128,568,960
2024-08-23 2024-08-21 1.390 94,704,500 -259,000 5.53% 131,639,255
2024-08-22 2024-08-20 1.400 94,963,500 +364,500 5.55% 132,948,900
2024-08-21 2024-08-19 1.450 94,599,000 -226,500 5.52% 137,168,550
2024-08-20 2024-08-16 1.460 94,825,500 +307,500 5.54% 138,445,230
2024-08-19 2024-08-15 1.430 94,518,000 -203,000 5.52% 135,160,740
2024-08-16 2024-08-14 1.390 94,721,000 +585,500 5.53% 131,662,190
2024-08-15 2024-08-13 1.420 94,135,500 -75,000 5.50% 133,672,410
2024-08-14 2024-08-12 1.500 94,210,500 +552,000 5.50% 141,315,750
2024-08-13 2024-08-09 1.560 93,658,500 +25,000 5.47% 146,107,260
2024-08-12 2024-08-08 1.540 93,633,500 -490,500 5.47% 144,195,590
2024-08-09 2024-08-07 1.540 94,124,000 -394,000 5.50% 144,950,960
2024-08-08 2024-08-06 1.500 94,518,000 -285,000 5.52% 141,777,000
2024-08-07 2024-08-05 1.480 94,803,000 -379,500 5.54% 140,308,440
2024-08-06 2024-08-02 1.760 95,182,500 +1,212,000 5.56% 167,521,200
2024-08-05 2024-08-01 1.790 93,970,500 +189,000 5.49% 168,207,195
2024-08-02 2024-07-31 1.830 93,781,500 -1,100,500 5.48% 171,620,145
2024-08-01 2024-07-30 1.740 94,882,000 -167,500 5.54% 165,094,680
2024-07-31 2024-07-29 1.740 95,049,500 +269,000 5.55% 165,386,130
2024-07-30 2024-07-26 1.780 94,780,500 +1,126,000 5.53% 168,709,290
2024-07-29 2024-07-25 1.750 93,654,500 +136,500 5.47% 163,895,375
2024-07-26 2024-07-24 1.810 93,518,000 +415,000 5.46% 169,267,580
2024-07-25 2024-07-23 1.880 93,103,000 +1,141,000 5.44% 175,033,640
2024-07-24 2024-07-22 1.880 91,962,000 +4,398,000 5.37% 172,888,560
2024-07-23 2024-07-19 1.970 87,564,000 -862,500 5.11% 172,501,080
2024-07-22 2024-07-18 2.040 88,426,500 -53,500 5.16% 180,390,060
2024-07-19 2024-07-17 2.020 88,480,000 -247,000 5.16% 178,729,600
2024-07-18 2024-07-16 1.980 88,727,000 +729,000 5.17% 175,679,460
2024-07-17 2024-07-15 2.010 87,998,000 +189,500 5.13% 176,875,980
2024-07-16 2024-07-12 2.070 87,808,500 +158,500 5.12% 181,763,595
2024-07-15 2024-07-11 2.050 87,650,000 -1,131,500 5.11% 179,682,500
2024-07-12 2024-07-10 1.950 88,781,500 +495,500 5.18% 173,123,925
2024-07-11 2024-07-09 1.980 88,286,000 +768,000 5.15% 174,806,280
2024-07-10 2024-07-08 2.020 87,518,000 +238,500 5.10% 176,786,360
2024-07-09 2024-07-05 2.120 87,279,500 +531,500 5.09% 185,032,540
2024-07-08 2024-07-04 2.120 86,748,000 +269,500 5.06% 183,905,760
2024-07-05 2024-07-03 2.160 86,478,500 -815,000 5.04% 186,793,560
2024-07-04 2024-07-02 2.060 87,293,500 -511,000 5.09% 179,824,610
2024-07-03 2024-06-28 2.060 87,804,500 +160,500 5.12% 180,877,270
2024-07-02 2024-06-27 2.070 87,644,000 +368,500 5.11% 181,423,080
2024-06-28 2024-06-26 2.150 87,275,500 +252,000 5.09% 187,642,325
2024-06-27 2024-06-25 2.120 87,023,500 +549,500 5.07% 184,489,820
2024-06-26 2024-06-24 2.210 86,474,000 +1,158,000 5.04% 191,107,540
2024-06-25 2024-06-21 2.260 85,316,000 +5,500 4.97% 192,814,160
2024-06-24 2024-06-20 2.260 85,310,500 +602,500 4.97% 192,801,730
2024-06-21 2024-06-19 2.340 84,708,000 -401,500 4.94% 198,216,720
2024-06-20 2024-06-18 2.290 85,109,500 +76,000 4.96% 194,900,755
2024-06-19 2024-06-17 2.330 85,033,500 +277,000 4.96% 198,128,055
2024-06-18 2024-06-14 2.360 84,756,500 +215,000 4.94% 200,025,340
2024-06-17 2024-06-13 2.330 84,541,500 +441,500 4.93% 196,981,695
2024-06-14 2024-06-12 2.310 84,100,000 +308,500 4.90% 194,271,000
2024-06-13 2024-06-11 2.340 83,791,500 -421,000 4.89% 196,072,110
2024-06-12 2024-06-07 2.380 84,212,500 -216,000 4.91% 200,425,750
2024-06-11 2024-06-06 2.420 84,428,500 +470,000 4.92% 204,316,970
2024-06-07 2024-06-05 2.470 83,958,500 +236,000 4.90% 207,377,495
2024-06-06 2024-06-04 2.510 83,722,500 -130,000 4.88% 210,143,475
2024-06-05 2024-06-03 2.480 83,852,500 -24,000 4.89% 207,954,200
2024-06-04 2024-05-31 2.470 83,876,500 +527,000 4.89% 207,174,955
2024-06-03 2024-05-30 2.480 83,349,500 +1,563,500 4.86% 206,706,760
2024-05-31 2024-05-29 2.580 81,786,000 +333,000 4.77% 211,007,880
2024-05-30 2024-05-28 2.600 81,453,000 +126,000 4.75% 211,777,800
2024-05-29 2024-05-27 2.630 81,327,000 -117,000 4.74% 213,890,010
2024-05-28 2024-05-24 2.570 81,444,000 +675,000 4.75% 209,311,080
2024-05-27 2024-05-23 2.620 80,769,000 +549,000 4.71% 211,614,780
2024-05-24 2024-05-22 2.700 80,220,000 +641,000 4.68% 216,594,000
2024-05-23 2024-05-21 2.750 79,579,000 +1,451,500 4.64% 218,842,250
2024-05-22 2024-05-20 2.880 78,127,500 +218,500 4.56% 225,007,200
2024-05-21 2024-05-17 2.830 77,909,000 -5,445,500 4.54% 220,482,470
2024-05-20 2024-05-16 2.830 83,354,500 -775,000 4.86% 235,893,235
2024-05-17 2024-05-14 2.830 84,129,500 -610,500 4.91% 238,086,485
2024-05-16 2024-05-13 2.930 84,740,000 -692,500 4.94% 248,288,200
2024-05-14 2024-05-10 2.990 85,432,500 -878,000 4.98% 255,443,175
2024-05-13 2024-05-09 2.850 86,310,500 -872,000 5.03% 245,984,925
2024-05-10 2024-05-08 2.750 87,182,500 +396,000 5.08% 239,751,875
2024-05-09 2024-05-07 2.890 86,786,500 +993,000 5.06% 250,812,985
2024-05-08 2024-05-06 2.790 85,793,500 -242,000 5.00% 239,363,865
2024-05-03 2024-04-30 2.770 86,035,500 -603,500 5.02% 238,318,335
2024-05-02 2024-04-29 2.790 86,639,000 -435,000 5.05% 241,722,810
2024-04-30 2024-04-26 2.680 87,074,000 -1,537,000 5.08% 233,358,320
2024-04-29 2024-04-25 2.390 88,611,000 +466,500 5.17% 211,780,290
2024-04-26 2024-04-24 2.390 88,144,500 -652,500 5.14% 210,665,355
2024-04-25 2024-04-23 2.280 88,797,000 -2,390,500 5.18% 202,457,160
2024-04-24 2024-04-22 2.280 91,187,500 -674,000 5.32% 207,907,500
2024-04-23 2024-04-19 2.260 91,861,500 +247,000 5.36% 207,606,990
2024-04-22 2024-04-18 2.360 91,614,500 -1,088,000 5.34% 216,210,220
2024-04-19 2024-04-17 2.390 92,702,500 +150,000 5.40% 221,558,975
2024-04-18 2024-04-16 2.390 92,552,500 -1,736,000 5.40% 221,200,475
2024-04-17 2024-04-15 2.570 94,288,500 +341,000 5.50% 242,321,445
2024-04-16 2024-04-12 2.650 93,947,500 +2,147,500 5.48% 248,960,875
2024-04-15 2024-04-11 2.670 91,800,000 -482,500 5.35% 245,106,000
2024-04-12 2024-04-10 2.680 92,282,500 +336,500 5.38% 247,317,100
2024-04-11 2024-04-09 2.710 91,946,000 +1,252,000 5.36% 249,173,660
2024-04-10 2024-04-08 2.560 90,694,000 +285,500 5.29% 232,176,640
2024-04-08 2024-04-03 2.610 90,408,500 +652,500 5.27% 235,966,185
2024-04-05 2024-04-02 2.730 89,756,000 -2,992,500 5.23% 245,033,880
2024-04-03 2024-03-28 2.660 92,748,500 +170,500 5.41% 246,711,010
2024-04-02 2024-03-27 3.050 92,578,000 +148,000 5.40% 282,362,900
2024-03-28 2024-03-26 3.000 92,430,000 -349,500 5.39% 277,290,000
2024-03-27 2024-03-25 2.990 92,779,500 -596,000 5.41% 277,410,705
2024-03-26 2024-03-22 3.060 93,375,500 +900,000 5.44% 285,729,030
2024-03-25 2024-03-21 3.170 92,475,500 -424,000 5.39% 293,147,335
2024-03-22 2024-03-20 3.060 92,899,500 -955,500 5.42% 284,272,470
2024-03-21 2024-03-19 3.080 93,855,000 +280,500 5.47% 289,073,400
2024-03-20 2024-03-18 3.190 93,574,500 -77,500 5.46% 298,502,655
2024-03-19 2024-03-15 3.190 93,652,000 +213,500 5.46% 298,749,880
2024-03-18 2024-03-14 3.270 93,438,500 -313,000 5.45% 305,543,895
2024-03-15 2024-03-13 3.260 93,751,500 -32,500 5.47% 305,629,890
2024-03-14 2024-03-12 3.260 93,784,000 -350,500 5.47% 305,735,840
2024-03-13 2024-03-11 3.100 94,134,500 +426,500 5.49% 291,816,950
2024-03-12 2024-03-08 2.970 93,708,000 -55,500 5.46% 278,312,760
2024-03-11 2024-03-07 2.920 93,763,500 -700,000 5.47% 273,789,420
2024-03-08 2024-03-06 3.000 94,463,500 -507,000 5.51% 283,390,500
2024-03-07 2024-03-05 2.940 94,970,500 +238,500 5.54% 279,213,270
2024-03-06 2024-03-04 3.090 94,732,000 +320,500 5.52% 292,721,880
2024-03-05 2024-03-01 3.130 94,411,500 +878,500 5.50% 295,507,995
2024-03-04 2024-02-29 3.080 93,533,000 +1,016,500 5.45% 288,081,640
2024-03-01 2024-02-28 3.120 92,516,500 +50,000 5.39% 288,651,480
2024-02-29 2024-02-27 3.280 92,466,500 +401,000 5.39% 303,290,120
2024-02-28 2024-02-26 3.370 92,065,500 -421,000 5.37% 310,260,735
2024-02-27 2024-02-23 3.460 92,486,500 +766,000 5.39% 320,003,290
2024-02-26 2024-02-22 3.030 91,720,500 -434,000 5.35% 277,913,115
2024-02-23 2024-02-21 2.960 92,154,500 -381,000 5.37% 272,777,320
2024-02-22 2024-02-20 2.810 92,535,500 -101,000 5.40% 260,024,755
2024-02-21 2024-02-19 2.830 92,636,500 +126,000 5.40% 262,161,295
2024-02-15 2024-02-09 2.700 92,510,500 -495,500 5.39% 249,778,350
2024-02-14 2024-02-07 2.650 93,006,000 +140,000 5.42% 246,465,900
2024-02-08 2024-02-06 2.670 92,866,000 -850,000 5.41% 247,952,220
2024-02-07 2024-02-05 2.440 93,716,000 +63,500 5.46% 228,667,040
2024-02-06 2024-02-02 2.540 93,652,500 +108,500 5.46% 237,877,350
2024-02-05 2024-02-01 2.580 93,544,000 +528,500 5.45% 241,343,520
2024-02-02 2024-01-31 2.520 93,015,500 +85,500 5.42% 234,399,060
2024-02-01 2024-01-30 2.600 92,930,000 +958,000 5.42% 241,618,000
2024-01-31 2024-01-29 2.840 91,972,000 -168,500 5.36% 261,200,480
2024-01-30 2024-01-26 2.890 92,140,500 -62,000 5.37% 266,286,045
2024-01-29 2024-01-25 2.990 92,202,500 +792,000 5.38% 275,685,475
2024-01-26 2024-01-24 3.030 91,410,500 +387,000 5.33% 276,973,815
2024-01-25 2024-01-23 2.970 91,023,500 -870,500 5.31% 270,339,795
2024-01-24 2024-01-22 2.790 91,894,000 -1,530,000 5.36% 256,384,260
2024-01-23 2024-01-19 2.970 93,424,000 -645,500 5.45% 277,469,280
2024-01-22 2024-01-18 3.000 94,069,500 +661,000 5.48% 282,208,500
2024-01-19 2024-01-17 3.110 93,408,500 -390,500 5.45% 290,500,435
2024-01-18 2024-01-16 3.240 93,799,000 -1,373,500 5.47% 303,908,760
2024-01-17 2024-01-15 3.200 95,172,500 -153,000 5.55% 304,552,000
2024-01-16 2024-01-12 3.220 95,325,500 +260,500 5.56% 306,948,110
2024-01-15 2024-01-11 3.330 95,065,000 +405,000 5.54% 316,566,450
2024-01-12 2024-01-10 3.400 94,660,000 +92,500 5.52% 321,844,000
2024-01-11 2024-01-09 3.330 94,567,500 +383,000 5.51% 314,909,775
2024-01-10 2024-01-08 3.250 94,184,500 -397,000 5.49% 306,099,625
2024-01-09 2024-01-05 3.280 94,581,500 -162,000 5.51% 310,227,320
2024-01-08 2024-01-04 3.190 94,743,500 +111,500 5.52% 302,231,765
2024-01-05 2024-01-03 3.130 94,632,000 -338,000 5.52% 296,198,160
2024-01-04 2024-01-02 3.100 94,970,000 +50,500 5.54% 294,407,000
2024-01-03 2023-12-29 3.170 94,919,500 +196,000 5.53% 300,894,815
2024-01-02 2023-12-28 3.170 94,723,500 -502,000 5.52% 300,273,495
2023-12-29 2023-12-27 2.960 95,225,500 +1,159,000 5.55% 281,867,480
2023-12-28 2023-12-22 2.900 94,066,500 +312,500 5.48% 272,792,850
2023-12-27 2023-12-21 3.000 93,754,000 -401,500 5.47% 281,262,000
2023-12-22 2023-12-20 2.950 94,155,500 -73,500 5.49% 277,758,725
2023-12-21 2023-12-19 2.950 94,229,000 +202,000 5.49% 277,975,550
2023-12-20 2023-12-18 3.000 94,027,000 +848,500 5.48% 282,081,000
2023-12-19 2023-12-15 3.100 93,178,500 -214,000 5.43% 288,853,350
2023-12-18 2023-12-14 3.060 93,392,500 +291,000 5.45% 285,781,050
2023-12-15 2023-12-13 3.040 93,101,500 +1,189,000 5.43% 283,028,560
2023-12-14 2023-12-12 3.190 91,912,500 +508,000 5.36% 293,200,875
2023-12-13 2023-12-11 3.180 91,404,500 +1,554,500 5.33% 290,666,310
2023-12-12 2023-12-08 3.300 89,850,000 +1,364,500 5.24% 296,505,000
2023-12-11 2023-12-07 3.360 88,485,500 +256,000 5.16% 297,311,280
2023-12-08 2023-12-06 3.320 88,229,500 -258,500 5.14% 292,921,940
2023-12-07 2023-12-05 3.260 88,488,000 +1,171,500 5.16% 288,470,880
2023-12-06 2023-12-04 3.350 87,316,500 -872,000 5.09% 292,510,275
2023-12-05 2023-12-01 3.430 88,188,500 +373,500 5.14% 302,486,555
2023-12-04 2023-11-30 3.480 87,815,000 +61,500 5.12% 305,596,200
2023-12-01 2023-11-29 3.490 87,753,500 +545,000 5.12% 306,259,715
2023-11-30 2023-11-28 3.560 87,208,500 +317,000 5.08% 310,462,260
2023-11-29 2023-11-27 3.620 86,891,500 +502,500 5.07% 314,547,230
2023-11-28 2023-11-24 3.670 86,389,000 +381,000 5.04% 317,047,630
2023-11-27 2023-11-23 3.810 86,008,000 -196,500 5.01% 327,690,480
2023-11-24 2023-11-22 3.690 86,204,500 +147,500 5.03% 318,094,605
2023-11-23 2023-11-21 3.730 86,057,000 +51,000 5.02% 320,992,610
2023-11-22 2023-11-20 3.780 86,006,000 -311,000 5.01% 325,102,680
2023-11-21 2023-11-17 3.680 86,317,000 +401,500 5.03% 317,646,560
2023-11-20 2023-11-16 3.770 85,915,500 +684,500 5.01% 323,901,435
2023-11-17 2023-11-15 3.910 85,231,000 +872,000 4.97% 333,253,210
2023-11-16 2023-11-14 3.980 84,359,000 +355,500 4.92% 335,748,820
2023-11-15 2023-11-13 3.960 84,003,500 +127,500 4.90% 332,653,860
2023-11-14 2023-11-10 3.910 83,876,000 +354,000 4.89% 327,955,160
2023-11-13 2023-11-09 4.050 83,522,000 +31,000 4.87% 338,264,100
2023-11-10 2023-11-08 4.110 83,491,000 -70,000 4.87% 343,148,010
2023-11-09 2023-11-07 4.090 83,561,000 +150,000 4.87% 341,764,490
2023-11-08 2023-11-06 4.180 83,411,000 -254,000 4.86% 348,657,980
2023-11-07 2023-11-03 4.030 83,665,000 +286,500 4.88% 337,169,950
2023-11-06 2023-11-02 3.900 83,378,500 -16,500 4.86% 325,176,150
2023-11-03 2023-11-01 3.890 83,395,000 +487,500 4.86% 324,406,550
2023-11-02 2023-10-31 3.890 82,907,500 +185,500 4.83% 322,510,175
2023-11-01 2023-10-30 3.960 82,722,000 +550,500 4.82% 327,579,120
2023-10-31 2023-10-27 3.740 82,171,500 -524,500 4.79% 307,321,410
2023-10-30 2023-10-26 3.580 82,696,000 +201,000 4.82% 296,051,680
2023-10-27 2023-10-25 3.600 82,495,000 +57,000 4.81% 296,982,000
2023-10-26 2023-10-24 3.630 82,438,000 -415,000 4.81% 299,249,940
2023-10-25 2023-10-20 3.690 82,853,000 -226,000 4.83% 305,727,570
2023-10-24 2023-10-19 3.690 83,079,000 -188,000 4.84% 306,561,510
2023-10-20 2023-10-18 3.770 83,267,000 -47,000 4.85% 313,916,590
2023-10-19 2023-10-17 3.870 83,314,000 -305,500 4.86% 322,425,180
2023-10-18 2023-10-16 3.820 83,619,500 +75,500 4.88% 319,426,490
2023-10-17 2023-10-13 4.010 83,544,000 -169,500 4.87% 335,011,440
2023-10-16 2023-10-12 4.070 83,713,500 +115,000 4.88% 340,713,945
2023-10-13 2023-10-11 3.920 83,598,500 +129,500 4.87% 327,706,120
2023-10-12 2023-10-10 3.870 83,469,000 +42,000 4.87% 323,025,030
2023-10-11 2023-10-09 3.930 83,427,000 +46,000 4.86% 327,868,110
2023-10-03 2023-09-28 3.970 83,381,000 +232,000 4.86% 331,022,570
2023-09-29 2023-09-27 4.040 83,149,000 +245,500 4.85% 335,921,960
2023-09-28 2023-09-26 4.000 82,903,500 +344,500 4.83% 331,614,000
2023-09-27 2023-09-25 4.020 82,559,000 +901,500 4.81% 331,887,180
2023-09-26 2023-09-22 4.200 81,657,500 +44,500 4.76% 342,961,500
2023-09-25 2023-09-21 4.100 81,613,000 +2,235,100 4.76% 334,613,300
2023-09-22 2023-09-20 4.390 79,377,900 +217,500 4.63% 348,468,981
2023-09-21 2023-09-19 4.490 79,160,400 +145,500 4.62% 355,430,196
2023-09-20 2023-09-18 4.590 79,014,900 +143,000 4.61% 362,678,391
2023-09-19 2023-09-15 4.730 78,871,900 -274,000 4.60% 373,064,087
2023-09-18 2023-09-14 4.600 79,145,900 -63,500 4.61% 364,071,140
2023-09-15 2023-09-13 4.570 79,209,400 -82,500 4.62% 361,986,958
2023-09-14 2023-09-12 4.620 79,291,900 -126,000 4.62% 366,328,578
2023-09-13 2023-09-11 4.610 79,417,900 +352,500 4.63% 366,116,519
2023-09-12 2023-09-07 4.610 79,065,400 -62,000 4.61% 364,491,494
2023-09-11 2023-09-06 4.730 79,127,400 +40,000 4.61% 374,272,602
2023-09-07 2023-09-05 4.880 79,087,400 +176,000 4.61% 385,946,512
2023-09-06 2023-09-04 5.000 78,911,400 -108,000 4.60% 394,557,000
2023-09-05 2023-08-31 4.810 79,019,400 +743,500 4.61% 380,083,314
2023-09-04 2023-08-30 4.880 78,275,900 +1,693,000 4.56% 381,986,392
2023-08-31 2023-08-29 4.880 76,582,900 +293,500 4.47% 373,724,552
2023-08-30 2023-08-28 4.600 76,289,400 -264,000 4.45% 350,931,240
2023-08-29 2023-08-25 4.660 76,553,400 +304,500 4.46% 356,738,844
2023-08-28 2023-08-24 4.680 76,248,900 +236,500 4.45% 356,844,852
2023-08-25 2023-08-23 4.660 76,012,400 +18,500 4.43% 354,217,784
2023-08-24 2023-08-22 4.560 75,993,900 +360,000 4.43% 346,532,184
2023-08-23 2023-08-21 4.400 75,633,900 +56,000 4.41% 332,789,160
2023-08-22 2023-08-18 4.560 75,577,900 -120,000 4.41% 344,635,224
2023-08-21 2023-08-17 4.640 75,697,900 +412,500 4.41% 351,238,256
2023-08-18 2023-08-16 4.640 75,285,400 -264,000 4.39% 349,324,256
2023-08-17 2023-08-15 4.700 75,549,400 -424,000 4.40% 355,082,180
2023-08-16 2023-08-14 4.780 75,973,400 +298,500 4.43% 363,152,852
2023-08-15 2023-08-11 4.820 75,674,900 +251,000 4.41% 364,753,018
2023-08-14 2023-08-10 4.950 75,423,900 +97,500 4.40% 373,348,305
2023-08-11 2023-08-09 4.950 75,326,400 +384,000 4.39% 372,865,680
2023-08-10 2023-08-08 4.870 74,942,400 +222,500 4.37% 364,969,488
2023-08-09 2023-08-07 5.030 74,719,900 +1,712,000 4.36% 375,841,097
2023-08-08 2023-08-04 5.150 73,007,900 +1,002,000 4.26% 375,990,685
2023-08-07 2023-08-03 5.190 72,005,900 +214,500 4.20% 373,710,621
2023-08-04 2023-08-02 5.190 71,791,400 +1,650,000 4.19% 372,597,366
2023-08-03 2023-08-01 5.320 70,141,400 +811,500 4.09% 373,152,248
2023-08-02 2023-07-31 5.360 69,329,900 +2,238,500 4.04% 371,608,264
2023-08-01 2023-07-28 5.440 67,091,400 +607,500 3.91% 364,977,216
2023-07-31 2023-07-27 5.380 66,483,900 -610,000 3.88% 357,683,382
2023-07-28 2023-07-26 5.270 67,093,900 +145,500 3.91% 353,584,853
2023-07-27 2023-07-25 5.240 66,948,400 -328,500 3.90% 350,809,616
2023-07-26 2023-07-24 5.110 67,276,900 +2,182,500 3.92% 343,784,959
2023-07-25 2023-07-21 5.700 65,094,400 +493,000 3.80% 371,038,080
2023-07-24 2023-07-20 6.020 64,601,400 +200,000 3.77% 388,900,428
2023-07-21 2023-07-19 5.450 64,401,400 +417,500 3.75% 350,987,630
2023-07-20 2023-07-18 5.440 63,983,900 +135,500 3.73% 348,072,416
2023-07-19 2023-07-14 5.590 63,848,400 +850,000 3.72% 356,912,556
2023-07-18 2023-07-13 5.740 62,998,400 -172,000 3.67% 361,610,816
2023-07-14 2023-07-12 5.620 63,170,400 +198,000 3.68% 355,017,648
2023-07-13 2023-07-11 5.630 62,972,400 +114,500 3.67% 354,534,612
2023-07-12 2023-07-10 5.460 62,857,900 -219,000 3.66% 343,204,134
2023-07-11 2023-07-07 5.360 63,076,900 -69,500 3.68% 338,092,184
2023-07-10 2023-07-06 5.360 63,146,400 -76,500 3.68% 338,464,704
2023-07-07 2023-07-05 5.510 63,222,900 +185,500 3.69% 348,358,179
2023-07-06 2023-07-04 5.680 63,037,400 -172,000 3.68% 358,052,432
2023-07-05 2023-07-03 5.630 63,209,400 +474,500 3.69% 355,868,922
2023-07-04 2023-06-30 5.420 62,734,900 -27,500 3.66% 340,023,158
2023-07-03 2023-06-29 5.350 62,762,400 +748,500 3.66% 335,778,840
2023-06-30 2023-06-28 5.600 62,013,900 +107,500 3.62% 347,277,840
2023-06-29 2023-06-27 5.600 61,906,400 +738,000 3.61% 346,675,840
2023-06-28 2023-06-26 5.520 61,168,400 +527,000 3.57% 337,649,568
2023-06-26 2023-06-21 5.840 60,641,400 -53,500 3.54% 354,145,776
2023-06-23 2023-06-20 6.000 60,694,900 -101,000 3.54% 364,169,400
2023-06-21 2023-06-19 6.130 60,795,900 +107,000 3.54% 372,678,867
2023-06-20 2023-06-16 6.180 60,688,900 +372,000 3.54% 375,057,402
2023-06-19 2023-06-15 6.220 60,316,900 +82,000 3.52% 375,171,118
2023-06-16 2023-06-14 6.040 60,234,900 +525,500 3.51% 363,818,796
2023-06-15 2023-06-13 5.950 59,709,400 +222,000 3.48% 355,270,930
2023-06-14 2023-06-12 5.780 59,487,400 +65,500 3.47% 343,837,172
2023-06-13 2023-06-09 5.800 59,421,900 +62,500 3.46% 344,647,020
2023-06-12 2023-06-08 5.740 59,359,400 +200,000 3.46% 340,722,956
2023-06-09 2023-06-07 5.910 59,159,400 +804,500 3.45% 349,632,054
2023-06-08 2023-06-06 5.930 58,354,900 -216,500 3.40% 346,044,557
2023-06-07 2023-06-05 6.050 58,571,400 +1,155,000 3.41% 354,356,970
2023-06-06 2023-06-02 6.270 57,416,400 +2,714,000 3.35% 360,000,828
2023-06-05 2023-06-01 5.860 54,702,400 +998,000 3.19% 320,556,064
2023-06-02 2023-05-31 5.870 53,704,400 +601,000 3.13% 315,244,828
2023-06-01 2023-05-30 6.040 53,103,400 -111,500 3.10% 320,744,536
2023-05-31 2023-05-29 5.910 53,214,900 -123,000 3.10% 314,500,059
2023-05-30 2023-05-25 6.210 53,337,900 +185,000 3.11% 331,228,359
2023-05-29 2023-05-24 6.340 53,152,900 -260,000 3.10% 336,989,386
2023-05-25 2023-05-23 6.550 53,412,900 +194,000 3.11% 349,854,495
2023-05-24 2023-05-22 6.770 53,218,900 +363,000 3.10% 360,291,953
2023-05-23 2023-05-19 6.560 52,855,900 +600,500 3.08% 346,734,704
2023-05-22 2023-05-18 6.430 52,255,400 +271,837 3.05% 336,002,222
2023-05-19 2023-05-17 6.520 51,983,563 +369,000 3.03% 338,932,831
2023-05-18 2023-05-16 6.940 51,614,563 -71,500 3.01% 358,205,067
2023-05-17 2023-05-15 7.080 51,686,063 +454,500 3.01% 365,937,326
2023-05-16 2023-05-12 6.910 51,231,563 +104,500 2.99% 354,010,100
2023-05-15 2023-05-11 6.940 51,127,063 +242,500 2.98% 354,821,817
2023-05-12 2023-05-10 7.030 50,884,563 -15,000 2.97% 357,718,478
2023-05-11 2023-05-09 6.980 50,899,563 +749,500 2.97% 355,278,950
2023-05-10 2023-05-08 7.170 50,150,063 -424,000 2.92% 359,575,952
2023-05-09 2023-05-05 7.550 50,574,063 +64,000 2.95% 381,834,176
2023-05-08 2023-05-04 7.590 50,510,063 +588,000 2.94% 383,371,378
2023-05-03 2023-04-28 8.200 49,922,063 +207,000 2.91% 409,360,917
2023-05-02 2023-04-27 7.720 49,715,063 +49,500 2.90% 383,800,286
2023-04-28 2023-04-26 7.790 49,665,563 +107,500 2.90% 386,894,736
2023-04-27 2023-04-25 7.680 49,558,063 -1,128,000 2.89% 380,605,924
2023-04-26 2023-04-24 7.630 50,686,063 -118,500 2.96% 386,734,661
2023-04-25 2023-04-21 7.700 50,804,563 -760,500 2.96% 391,195,135
2023-04-24 2023-04-20 8.290 51,565,063 -50,500 3.01% 427,474,372
2023-04-21 2023-04-19 8.600 51,615,563 +356,000 3.01% 443,893,842
2023-04-20 2023-04-18 8.580 51,259,563 +122,500 2.99% 439,807,051
2023-04-19 2023-04-17 8.530 51,137,063 +939,000 2.98% 436,199,147
2023-04-18 2023-04-14 7.930 50,198,063 -78,500 2.93% 398,070,640
2023-04-17 2023-04-13 8.030 50,276,563 -843,000 2.93% 403,720,801
2023-04-14 2023-04-12 7.970 51,119,563 +164,500 2.98% 407,422,917
2023-04-13 2023-04-11 8.210 50,955,063 +164,000 2.97% 418,341,067
2023-04-12 2023-04-06 8.180 50,791,063 -160,437 2.96% 415,470,895
2023-04-11 2023-04-04 8.400 50,951,500 -835,000 2.97% 427,992,600
2023-04-06 2023-04-03 8.850 51,786,500 -603,500 3.02% 458,310,525
2023-04-04 2023-03-31 8.490 52,390,000 -3,134,000 3.05% 444,791,100
2023-04-03 2023-03-30 7.260 55,524,000 +445,000 3.24% 403,104,240
2023-03-31 2023-03-29 7.090 55,079,000 +462,000 3.21% 390,510,110
2023-03-30 2023-03-28 6.910 54,617,000 -514,000 3.18% 377,403,470
2023-03-29 2023-03-27 7.000 55,131,000 +181,500 3.21% 385,917,000
2023-03-28 2023-03-24 6.990 54,949,500 -1,146,000 3.20% 384,097,005
2023-03-27 2023-03-23 7.480 56,095,500 -706,000 3.27% 419,594,340
2023-03-24 2023-03-22 7.450 56,801,500 -47,500 3.31% 423,171,175
2023-03-23 2023-03-21 7.560 56,849,000 +1,122,000 3.31% 429,778,440
2023-03-22 2023-03-20 7.680 55,727,000 +329,000 3.25% 427,983,360
2023-03-21 2023-03-17 8.000 55,398,000 +2,240,500 3.23% 443,184,000
2023-03-20 2023-03-16 7.220 53,157,500 -4,500 3.10% 383,797,150
2023-03-17 2023-03-15 7.520 53,162,000 -381,500 3.10% 399,778,240
2023-03-16 2023-03-14 7.430 53,543,500 -1,146,000 3.12% 397,828,205
2023-03-15 2023-03-13 7.730 54,689,500 +1,761,500 3.19% 422,749,835
2023-03-14 2023-03-10 7.750 52,928,000 +313,000 3.09% 410,192,000
2023-03-13 2023-03-09 8.090 52,615,000 +811,500 3.07% 425,655,350
2023-03-10 2023-03-08 8.410 51,803,500 +509,500 3.02% 435,667,435
2023-03-09 2023-03-07 8.220 51,294,000 +524,000 2.99% 421,636,680
2023-03-08 2023-03-06 8.020 50,770,000 -3,164,000 2.96% 407,175,400
2023-03-07 2023-03-03 8.490 53,934,000 -2,310,500 3.14% 457,899,660
2023-03-06 2023-03-02 8.040 56,244,500 +174,000 3.28% 452,205,780
2023-03-03 2023-03-01 7.900 56,070,500 -437,500 3.27% 442,956,950
2023-03-02 2023-02-28 7.260 56,508,000 -823,000 3.29% 410,248,080
2023-03-01 2023-02-27 7.010 57,331,000 +517,000 3.34% 401,890,310
2023-02-28 2023-02-24 6.800 56,814,000 +1,924,500 3.31% 386,335,200
2023-02-27 2023-02-23 7.530 54,889,500 -3,095,000 3.20% 413,317,935
2023-02-24 2023-02-22 7.460 57,984,500 -7,215,000 3.38% 432,564,370
2023-02-23 2023-02-21 6.930 65,199,500 -4,426,000 3.80% 451,832,535
2023-02-22 2023-02-20 6.840 69,625,500 -10,464,500 4.06% 476,238,420
2023-02-21 2023-02-17 6.280 80,090,000 +249,000 4.67% 502,965,200
2023-02-20 2023-02-16 6.160 79,841,000 -768,000 4.66% 491,820,560
2023-02-17 2023-02-15 6.060 80,609,000 +4,500 4.70% 488,490,540
2023-02-16 2023-02-14 6.110 80,604,500 +121,500 4.70% 492,493,495
2023-02-15 2023-02-13 6.210 80,483,000 -1,267,500 4.69% 499,799,430
2023-02-14 2023-02-10 6.070 81,750,500 +300,000 4.77% 496,225,535
2023-02-13 2023-02-09 6.310 81,450,500 -345,500 4.75% 513,952,655
2023-02-10 2023-02-08 6.190 81,796,000 -162,000 4.77% 506,317,240
2023-02-09 2023-02-07 6.150 81,958,000 +49,500 4.78% 504,041,700
2023-02-08 2023-02-06 6.170 81,908,500 +361,500 4.78% 505,375,445
2023-02-07 2023-02-03 6.350 81,547,000 -841,500 4.75% 517,823,450
2023-02-06 2023-02-02 6.510 82,388,500 -1,701,000 4.80% 536,349,135
2023-02-03 2023-02-01 6.300 84,089,500 +888,500 4.90% 529,763,850
2023-02-02 2023-01-31 6.260 83,201,000 +380,000 4.85% 520,838,260
2023-02-01 2023-01-30 6.280 82,821,000 -2,708,000 4.83% 520,115,880
2023-01-20 2023-01-18 6.290 85,529,000 -2,207,500 4.99% 537,977,410
2023-01-19 2023-01-17 6.220 87,736,500 +9,500 5.12% 545,721,030
2023-01-18 2023-01-16 6.320 87,727,000 -423,000 5.11% 554,434,640
2023-01-17 2023-01-13 6.550 88,150,000 +24,500 5.14% 577,382,500
2023-01-16 2023-01-12 6.580 88,125,500 -596,000 5.14% 579,865,790
2023-01-13 2023-01-11 6.720 88,721,500 +574,000 5.17% 596,208,480
2023-01-12 2023-01-10 6.930 88,147,500 +570,000 5.14% 610,862,175
2023-01-11 2023-01-09 7.150 87,577,500 +7,396,500 5.11% 626,179,125
2023-01-10 2023-01-06 6.810 80,181,000 +3,985,000 4.67% 546,032,610
2023-01-09 2023-01-05 7.590 76,196,000 +13,500 4.44% 578,327,640
2023-01-06 2023-01-04 7.750 76,182,500 -132,500 4.44% 590,414,375
2023-01-05 2023-01-03 7.820 76,315,000 +547,000 4.45% 596,783,300
2023-01-04 2022-12-30 7.530 75,768,000 -2,757,000 4.42% 570,533,040
2023-01-03 2022-12-29 7.370 78,525,000 -307,500 4.58% 578,729,250
2022-12-30 2022-12-28 7.390 78,832,500 +1,524,000 4.60% 582,572,175
2022-12-29 2022-12-23 7.050 77,308,500 +42,500 4.51% 545,024,925
2022-12-28 2022-12-22 7.200 77,266,000 +820,000 4.50% 556,315,200
2022-12-23 2022-12-21 6.860 76,446,000 -201,000 4.46% 524,419,560
2022-12-22 2022-12-20 6.680 76,647,000 -133,500 4.47% 512,001,960
2022-12-21 2022-12-19 6.990 76,780,500 +737,000 4.48% 536,695,695
2022-12-20 2022-12-16 7.060 76,043,500 -146,500 4.43% 536,867,110
2022-12-19 2022-12-15 7.210 76,190,000 +838,000 4.44% 549,329,900
2022-12-16 2022-12-14 7.240 75,352,000 +850,000 4.39% 545,548,480
2022-12-15 2022-12-13 7.490 74,502,000 -1,170,500 4.34% 558,019,980
2022-12-14 2022-12-12 7.020 75,672,500 -743,000 4.41% 531,220,950
2022-12-13 2022-12-09 7.600 76,415,500 +2,502,000 4.46% 580,757,800
2022-12-12 2022-12-08 7.550 73,913,500 +4,354,500 4.31% 558,046,925
2022-12-09 2022-12-07 7.140 69,559,000 +2,607,500 4.06% 496,651,260
2022-12-08 2022-12-06 7.550 66,951,500 -1,566,000 3.90% 505,483,825
2022-12-07 2022-12-05 7.200 68,517,500 +1,313,000 3.99% 493,326,000
2022-12-06 2022-12-02 6.600 67,204,500 -1,234,500 3.92% 443,549,700
2022-12-05 2022-12-01 6.400 68,439,000 +2,842,000 3.99% 438,009,600
2022-12-02 2022-11-30 6.160 65,597,000 +2,130,000 3.82% 404,077,520
2022-12-01 2022-11-29 5.260 63,467,000 +81,000 3.70% 333,836,420
2022-11-30 2022-11-28 5.060 63,386,000 +2,500 3.70% 320,733,160
2022-11-29 2022-11-25 4.780 63,383,500 +132,500 3.70% 302,973,130
2022-11-28 2022-11-24 4.920 63,251,000 -84,000 3.69% 311,194,920
2022-11-25 2022-11-23 5.050 63,335,000 +104,500 3.69% 319,841,750
2022-11-24 2022-11-22 4.980 63,230,500 -74,000 3.69% 314,887,890
2022-11-23 2022-11-21 5.140 63,304,500 -77,500 3.69% 325,385,130
2022-11-22 2022-11-18 5.370 63,382,000 +80,500 3.70% 340,361,340
2022-11-21 2022-11-17 5.440 63,301,500 +23,000 3.69% 344,360,160
2022-11-18 2022-11-16 5.630 63,278,500 +201,000 3.69% 356,257,955
2022-11-17 2022-11-15 5.640 63,077,500 +68,000 3.68% 355,757,100
2022-11-16 2022-11-14 5.290 63,009,500 +211,000 3.67% 333,320,255
2022-11-15 2022-11-11 5.390 62,798,500 -126,000 3.66% 338,483,915
2022-11-14 2022-11-10 4.770 62,924,500 +254,000 3.67% 300,149,865
2022-11-11 2022-11-09 4.800 62,670,500 +76,500 3.65% 300,818,400
2022-11-10 2022-11-08 5.000 62,594,000 -13,000 3.65% 312,970,000
2022-11-09 2022-11-07 5.090 62,607,000 +70,000 3.65% 318,669,630
2022-11-08 2022-11-04 4.940 62,537,000 +361,500 3.65% 308,932,780
2022-11-07 2022-11-03 4.680 62,175,500 +526,500 3.63% 290,981,340
2022-11-04 2022-11-02 4.810 61,649,000 -60,000 3.59% 296,531,690
2022-11-03 2022-11-01 4.440 61,709,000 +15,500 3.60% 273,987,960
2022-11-02 2022-10-31 4.030 61,693,500 +73,000 3.60% 248,624,805
2022-11-01 2022-10-28 4.100 61,620,500 +122,000 3.59% 252,644,050
2022-10-31 2022-10-27 4.360 61,498,500 +15,500 3.59% 268,133,460
2022-10-28 2022-10-26 4.400 61,483,000 -64,000 3.58% 270,525,200
2022-10-27 2022-10-25 4.320 61,547,000 +64,500 3.59% 265,883,040
2022-10-26 2022-10-24 4.420 61,482,500 -53,500 3.58% 271,752,650
2022-10-25 2022-10-21 4.600 61,536,000 +14,500 3.59% 283,065,600
2022-10-24 2022-10-20 4.600 61,521,500 +80,000 3.59% 282,998,900
2022-10-21 2022-10-19 4.760 61,441,500 -6,000 3.58% 292,461,540
2022-10-20 2022-10-18 4.890 61,447,500 +85,000 3.58% 300,478,275
2022-10-19 2022-10-17 4.850 61,362,500 +40,500 3.58% 297,608,125
2022-10-18 2022-10-14 5.100 61,322,000 +71,000 3.58% 312,742,200
2022-10-17 2022-10-13 5.100 61,251,000 +92,500 3.57% 312,380,100
2022-10-14 2022-10-12 5.260 61,158,500 +30,500 3.57% 321,693,710
2022-10-13 2022-10-11 5.340 61,128,000 +23,000 3.56% 326,423,520
2022-10-12 2022-10-10 5.470 61,105,000 -375,000 3.56% 334,244,350
2022-09-30 2022-09-28 5.680 61,480,000 +116,500 3.58% 349,206,400
2022-09-29 2022-09-27 5.570 61,363,500 +68,000 3.58% 341,794,695
2022-09-28 2022-09-26 5.380 61,295,500 +58,000 3.57% 329,769,790
2022-09-27 2022-09-23 5.330 61,237,500 -31,000 3.57% 326,395,875
2022-09-26 2022-09-22 5.680 61,268,500 +54,000 3.57% 348,005,080
2022-09-23 2022-09-21 5.760 61,214,500 -15,000 3.57% 352,595,520
2022-09-22 2022-09-20 5.790 61,229,500 +101,500 3.57% 354,518,805
2022-09-21 2022-09-19 6.020 61,128,000 -65,000 3.56% 367,990,560
2022-09-20 2022-09-16 6.040 61,193,000 -228,000 3.57% 369,605,720
2022-09-19 2022-09-15 6.130 61,421,000 +21,500 3.58% 376,510,730
2022-09-16 2022-09-14 6.050 61,399,500 -32,000 3.58% 371,466,975
2022-09-15 2022-09-13 6.060 61,431,500 +60,000 3.58% 372,274,890
2022-09-14 2022-09-09 6.260 61,371,500 -64,500 3.58% 384,185,590
2022-09-13 2022-09-08 6.080 61,436,000 +186,000 3.58% 373,530,880
2022-09-09 2022-09-07 6.140 61,250,000 +393,500 3.57% 376,075,000
2022-09-08 2022-09-06 6.130 60,856,500 +570,000 3.55% 373,050,345
2022-09-07 2022-09-05 6.030 60,286,500 +10,500 3.51% 363,527,595
2022-09-06 2022-09-02 6.050 60,276,000 +275,000 3.51% 364,669,800
2022-09-05 2022-09-01 5.950 60,001,000 -739,500 3.50% 357,005,950
2022-09-02 2022-08-31 5.710 60,740,500 -23,500 3.54% 346,828,255
2022-09-01 2022-08-30 5.510 60,764,000 +3,000 3.54% 334,809,640
2022-08-31 2022-08-29 5.610 60,761,000 -144,500 3.54% 340,869,210
2022-08-30 2022-08-26 5.440 60,905,500 -224,000 3.55% 331,325,920
2022-08-29 2022-08-25 5.340 61,129,500 -173,500 3.56% 326,431,530
2022-08-26 2022-08-24 5.260 61,303,000 +65,000 3.57% 322,453,780
2022-08-25 2022-08-23 5.410 61,238,000 +41,500 3.57% 331,297,580
2022-08-24 2022-08-22 5.500 61,196,500 +15,500 3.57% 336,580,750
2022-08-23 2022-08-19 5.540 61,181,000 +31,000 3.57% 338,942,740
2022-08-22 2022-08-18 5.620 61,150,000 -95,500 3.57% 343,663,000
2022-08-19 2022-08-17 5.550 61,245,500 -22,000 3.57% 339,912,525
2022-08-18 2022-08-16 5.570 61,267,500 +500 3.57% 341,259,975
2022-08-17 2022-08-15 5.520 61,267,000 +3,000 3.57% 338,193,840
2022-08-16 2022-08-12 5.430 61,264,000 -73,000 3.57% 332,663,520
2022-08-15 2022-08-11 5.190 61,337,000 +88,000 3.58% 318,339,030
2022-08-12 2022-08-10 5.200 61,249,000 -32,500 3.57% 318,494,800
2022-08-11 2022-08-09 5.290 61,281,500 +162,000 3.57% 324,179,135
2022-08-10 2022-08-08 5.380 61,119,500 +112,500 3.56% 328,822,910
2022-08-09 2022-08-05 5.650 61,007,000 -74,000 3.56% 344,689,550
2022-08-08 2022-08-04 5.720 61,081,000 -109,500 3.56% 349,383,320
2022-08-05 2022-08-03 5.710 61,190,500 -110,500 3.57% 349,397,755
2022-08-04 2022-08-02 5.520 61,301,000 +71,000 3.57% 338,381,520
2022-08-03 2022-08-01 5.810 61,230,000 -413,500 3.57% 355,746,300
2022-08-02 2022-07-29 5.530 61,643,500 -225,500 3.59% 340,888,555
2022-08-01 2022-07-28 5.800 61,869,000 +328,500 3.61% 358,840,200
2022-07-29 2022-07-27 6.040 61,540,500 +195,000 3.59% 371,704,620
2022-07-28 2022-07-26 6.130 61,345,500 -51,000 3.58% 376,047,915
2022-07-27 2022-07-25 6.090 61,396,500 -53,000 3.58% 373,904,685
2022-07-26 2022-07-22 6.030 61,449,500 -34,500 3.58% 370,540,485
2022-07-25 2022-07-21 6.040 61,484,000 -95,500 3.58% 371,363,360
2022-07-22 2022-07-20 5.990 61,579,500 +36,500 3.59% 368,861,205
2022-07-21 2022-07-19 6.010 61,543,000 +41,500 3.59% 369,873,430
2022-07-20 2022-07-18 6.130 61,501,500 +168,000 3.59% 377,004,195
2022-07-19 2022-07-15 6.130 61,333,500 -30,000 3.58% 375,974,355
2022-07-18 2022-07-14 6.280 61,363,500 +113,000 3.58% 385,362,780
2022-07-15 2022-07-13 6.450 61,250,500 -60,000 3.57% 395,065,725
2022-07-14 2022-07-12 6.050 61,310,500 -86,500 3.57% 370,928,525
2022-07-13 2022-07-11 6.060 61,397,000 +63,500 3.58% 372,065,820
2022-07-12 2022-07-08 6.300 61,333,500 +20,000 3.58% 386,401,050
2022-07-11 2022-07-07 6.350 61,313,500 -147,000 3.57% 389,340,725
2022-07-08 2022-07-06 6.240 61,460,500 +253,000 3.58% 383,513,520
2022-07-07 2022-07-05 6.330 61,207,500 -30,500 3.57% 387,443,475
2022-07-06 2022-07-04 6.660 61,238,000 -107,000 3.57% 407,845,080
2022-07-05 2022-06-30 6.650 61,345,000 +361,500 3.58% 407,944,250
2022-07-04 2022-06-29 6.720 60,983,500 +259,000 3.56% 409,809,120
2022-06-30 2022-06-28 7.200 60,724,500 -136,500 3.54% 437,216,400
2022-06-29 2022-06-27 6.860 60,861,000 -222,000 3.55% 417,506,460
2022-06-28 2022-06-24 6.920 61,083,000 -109,500 3.56% 422,694,360
2022-06-27 2022-06-23 6.750 61,192,500 -267,000 3.57% 413,049,375
2022-06-24 2022-06-22 6.530 61,459,500 +410,000 3.58% 401,330,535
2022-06-23 2022-06-21 6.920 61,049,500 -454,000 3.56% 422,462,540
2022-06-22 2022-06-20 6.270 61,503,500 -304,500 3.59% 385,626,945
2022-06-21 2022-06-17 6.350 61,808,000 -54,500 3.60% 392,480,800
2022-06-20 2022-06-16 6.140 61,862,500 +132,000 3.61% 379,835,750
2022-06-17 2022-06-15 6.150 61,730,500 +131,500 3.60% 379,642,575
2022-06-16 2022-06-14 5.990 61,599,000 -408,500 3.59% 368,978,010
2022-06-15 2022-06-13 5.990 62,007,500 +33,500 3.62% 371,424,925
2022-06-14 2022-06-10 6.220 61,974,000 -76,500 3.61% 385,478,280
2022-06-13 2022-06-09 6.160 62,050,500 +49,500 3.62% 382,231,080
2022-06-10 2022-06-08 6.440 62,001,000 +121,500 3.61% 399,286,440
2022-06-09 2022-06-07 6.490 61,879,500 +537,000 3.61% 401,597,955
2022-06-08 2022-06-06 6.170 61,342,500 +527,000 3.58% 378,483,225
2022-06-07 2022-06-02 6.300 60,815,500 -127,500 3.55% 383,137,650
2022-06-06 2022-06-01 6.180 60,943,000 +139,000 3.55% 376,627,740
2022-06-02 2022-05-31 6.180 60,804,000 +3,047,500 3.55% 375,768,720
2022-06-01 2022-05-30 5.770 57,756,500 -87,000 3.37% 333,255,005
2022-05-31 2022-05-27 5.140 57,843,500 -154,000 3.37% 297,315,590
2022-05-30 2022-05-26 5.180 57,997,500 -1,500 3.38% 300,427,050
2022-05-27 2022-05-25 5.100 57,999,000 -256,000 3.38% 295,794,900
2022-05-26 2022-05-24 4.900 58,255,000 +216,000 3.40% 285,449,500
2022-05-25 2022-05-23 4.790 58,039,000 +2,000 3.38% 278,006,810
2022-05-24 2022-05-20 4.840 58,037,000 -45,000 3.38% 280,899,080
2022-05-23 2022-05-19 4.700 58,082,000 +33,500 3.39% 272,985,400
2022-05-20 2022-05-18 4.830 58,048,500 -146,500 3.38% 280,374,255
2022-05-19 2022-05-17 4.750 58,195,000 -188,500 3.39% 276,426,250
2022-05-18 2022-05-16 4.550 58,383,500 -82,000 3.40% 265,644,925
2022-05-17 2022-05-13 4.590 58,465,500 +108,500 3.41% 268,356,645
2022-05-16 2022-05-12 4.530 58,357,000 +162,500 3.40% 264,357,210
2022-05-13 2022-05-11 4.650 58,194,500 +589,000 3.39% 270,604,425
2022-05-12 2022-05-10 4.420 57,605,500 +184,500 3.36% 254,616,310
2022-05-11 2022-05-06 4.630 57,421,000 +34,500 3.35% 265,859,230
2022-05-10 2022-05-05 4.710 57,386,500 +304,000 3.35% 270,290,415
2022-04-29 2022-04-27 5.030 57,082,500 -58,000 3.33% 287,124,975
2022-04-28 2022-04-26 4.430 57,140,500 -113,000 3.33% 253,132,415
2022-04-27 2022-04-25 4.350 57,253,500 -56,500 3.34% 249,052,725
2022-04-26 2022-04-22 4.740 57,310,000 -161,500 3.34% 271,649,400
2022-04-25 2022-04-21 4.810 57,471,500 -145,500 3.35% 276,437,915
2022-04-22 2022-04-20 4.680 57,617,000 -351,500 3.36% 269,647,560
2022-04-21 2022-04-19 4.550 57,968,500 -541,000 3.38% 263,756,675
2022-04-20 2022-04-14 4.890 58,509,500 -100,000 3.41% 286,111,455
2022-04-19 2022-04-13 4.510 58,609,500 +48,000 3.42% 264,328,845
2022-04-14 2022-04-12 4.580 58,561,500 -79,000 3.41% 268,211,670
2022-04-13 2022-04-11 4.380 58,640,500 +366,000 3.42% 256,845,390
2022-04-12 2022-04-08 4.650 58,274,500 +818,000 3.40% 270,976,425
2022-04-11 2022-04-07 4.750 57,456,500 +1,285,500 3.35% 272,918,375
2022-04-08 2022-04-06 4.790 56,171,000 -370,000 3.28% 269,059,090
2022-04-01 2022-03-30 5.040 56,541,000 +909,500 3.30% 284,966,640
2022-03-31 2022-03-29 4.880 55,631,500 -212,000 3.24% 271,481,720
2022-03-30 2022-03-28 4.810 55,843,500 +170,000 3.26% 268,607,235
2022-03-29 2022-03-25 4.860 55,673,500 -122,500 3.25% 270,573,210
2022-03-28 2022-03-24 5.020 55,796,000 -11,000 3.25% 280,095,920
2022-03-25 2022-03-23 4.930 55,807,000 -450,500 3.25% 275,128,510
2022-03-24 2022-03-22 4.580 56,257,500 +178,500 3.28% 257,659,350
2022-03-23 2022-03-21 4.480 56,079,000 -526,000 3.27% 251,233,920
2022-03-22 2022-03-18 4.730 56,605,000 +412,500 3.30% 267,741,650
2022-03-21 2022-03-17 4.860 56,192,500 +292,500 3.28% 273,095,550
2022-03-18 2022-03-16 4.230 55,900,000 +258,500 3.26% 236,457,000
2022-03-17 2022-03-15 3.800 55,641,500 +467,500 3.24% 211,437,700
2022-03-16 2022-03-14 3.990 55,174,000 +217,500 3.22% 220,144,260
2022-03-15 2022-03-11 4.700 54,956,500 +303,000 3.20% 258,295,550
2022-03-14 2022-03-10 4.840 54,653,500 +355,000 3.19% 264,522,940
2022-03-11 2022-03-09 4.760 54,298,500 +408,000 3.17% 258,460,860
2022-03-10 2022-03-08 4.890 53,890,500 +443,000 3.14% 263,524,545
2022-03-09 2022-03-07 5.240 53,447,500 +329,000 3.12% 280,064,900
2022-03-08 2022-03-04 5.700 53,118,500 +1,669,000 3.10% 302,775,450
2022-03-07 2022-03-03 5.910 51,449,500 +271,000 3.00% 304,066,545
2022-03-04 2022-03-02 5.910 51,178,500 +662,500 2.98% 302,464,935
2022-03-03 2022-03-01 6.210 50,516,000 +3,792,500 2.95% 313,704,360
2022-03-02 2022-02-28 6.180 46,723,500 +282,000 2.72% 288,751,230
2022-03-01 2022-02-25 6.350 46,441,500 -3,000 2.71% 294,903,525
2022-02-28 2022-02-24 6.490 46,444,500 -934,000 2.71% 301,424,805
2022-02-25 2022-02-23 6.990 47,378,500 -35,500 2.76% 331,175,715
2022-02-24 2022-02-22 7.000 47,414,000 +573,500 2.76% 331,898,000
2022-02-23 2022-02-21 7.310 46,840,500 +6,962,000 2.73% 342,404,055
2022-02-22 2022-02-18 7.450 39,878,500 +821,500 2.33% 297,094,825
2022-02-21 2022-02-17 7.230 39,057,000 -32,000 2.28% 282,382,110
2022-02-18 2022-02-16 7.470 39,089,000 +770,500 2.28% 291,994,830
2022-02-17 2022-02-15 7.280 38,318,500 +780,500 2.23% 278,958,680
2022-02-16 2022-02-14 7.500 37,538,000 +710,500 2.19% 281,535,000
2022-02-15 2022-02-11 7.380 36,827,500 +1,511,000 2.15% 271,786,950
2022-02-14 2022-02-10 7.270 35,316,500 +889,500 2.06% 256,750,955
2022-02-11 2022-02-09 7.130 34,427,000 +1,065,500 2.01% 245,464,510
2022-02-10 2022-02-08 7.100 33,361,500 +1,025,500 1.95% 236,866,650
2022-02-09 2022-02-07 7.410 32,336,000 +2,004,500 1.89% 239,609,760
2022-01-28 2022-01-26 7.950 30,331,500 +569,000 1.77% 241,135,425
2022-01-27 2022-01-25 8.000 29,762,500 +1,727,500 1.74% 238,100,000
2022-01-26 2022-01-24 8.000 28,035,000 +1,869,500 1.63% 224,280,000
2022-01-25 2022-01-21 7.730 26,165,500 +811,500 1.53% 202,259,315
2022-01-24 2022-01-20 7.130 25,354,000 +265,000 1.48% 180,774,020
2022-01-21 2022-01-19 6.950 25,089,000 +562,000 1.46% 174,368,550
2022-01-20 2022-01-18 7.180 24,527,000 -257,000 1.43% 176,103,860
2022-01-19 2022-01-17 7.000 24,784,000 +989,500 1.45% 173,488,000
2022-01-18 2022-01-14 7.670 23,794,500 +193,000 1.39% 182,503,815
2022-01-17 2022-01-13 7.480 23,601,500 +154,000 1.38% 176,539,220
2022-01-14 2022-01-12 7.500 23,447,500 -54,000 1.37% 175,856,250
2022-01-13 2022-01-11 7.410 23,501,500 -22,500 1.37% 174,146,115
2022-01-12 2022-01-10 7.340 23,524,000 -55,000 1.37% 172,666,160
2022-01-11 2022-01-07 6.920 23,579,000 +344,500 1.37% 163,166,680
2022-01-10 2022-01-06 7.060 23,234,500 +646,500 1.35% 164,035,570
2022-01-07 2022-01-05 7.280 22,588,000 +460,500 1.32% 164,440,640
2022-01-06 2022-01-04 7.750 22,127,500 +456,000 1.29% 171,488,125
2021-12-30 2021-12-28 8.750 21,671,500 +3,500 1.26% 189,625,625
2021-12-29 2021-12-24 8.800 21,668,000 +31,500 1.26% 190,678,400
2021-12-28 2021-12-22 8.570 21,636,500 -214,000 1.26% 185,424,805
2021-12-23 2021-12-21 8.660 21,850,500 +530,000 1.27% 189,225,330
2021-12-22 2021-12-20 8.400 21,320,500 +199,000 1.24% 179,092,200
2021-12-21 2021-12-17 8.570 21,121,500 +443,500 1.23% 181,011,255
2021-12-20 2021-12-16 8.510 20,678,000 +415,500 1.21% 175,969,780
2021-12-17 2021-12-15 8.290 20,262,500 +104,000 1.18% 167,976,125
2021-12-16 2021-12-14 8.700 20,158,500 +455,500 1.18% 175,378,950
2021-12-15 2021-12-13 8.580 19,703,000 +500 1.15% 169,051,740
2021-12-14 2021-12-10 8.830 19,702,500 +167,000 1.15% 173,973,075
2021-12-13 2021-12-09 9.030 19,535,500 -321,500 1.14% 176,405,565
2021-12-10 2021-12-08 8.580 19,857,000 -152,000 1.16% 170,373,060
2021-12-09 2021-12-07 8.430 20,009,000 +478,000 1.17% 168,675,870
2021-12-08 2021-12-06 8.120 19,531,000 -500,500 1.14% 158,591,720
2021-12-07 2021-12-03 8.840 20,031,500 -113,000 1.17% 177,078,460
2021-12-06 2021-12-02 9.100 20,144,500 +145,500 1.17% 183,314,950
2021-12-03 2021-12-01 9.250 19,999,000 +94,500 1.17% 184,990,750
2021-12-02 2021-11-30 9.420 19,904,500 +193,000 1.16% 187,500,390
2021-12-01 2021-11-29 9.600 19,711,500 +43,500 1.15% 189,230,400
2021-11-30 2021-11-26 9.460 19,668,000 +113,000 1.15% 186,059,280
2021-11-29 2021-11-25 9.880 19,555,000 +156,500 1.14% 193,203,400
2021-11-26 2021-11-24 10.020 19,398,500 +1,317,500 1.13% 194,372,970
2021-11-25 2021-11-23 9.670 18,081,000 +268,000 1.05% 174,843,270
2021-11-24 2021-11-22 9.780 17,813,000 +666,000 1.04% 174,211,140
2021-11-23 2021-11-19 9.500 17,147,000 +1,037,500 1.00% 162,896,500
2021-11-22 2021-11-18 9.300 16,109,500 +461,500 0.94% 149,818,350
2021-11-19 2021-11-17 9.390 15,648,000 +457,500 0.91% 146,934,720
2021-11-18 2021-11-16 9.310 15,190,500 +38,500 0.89% 141,423,555
2021-11-17 2021-11-15 9.290 15,152,000 -11,000 0.88% 140,762,080
2021-11-16 2021-11-12 9.310 15,163,000 +68,000 0.88% 141,167,530
2021-11-15 2021-11-11 9.530 15,095,000 +77,500 0.88% 143,855,350
2021-11-12 2021-11-10 9.190 15,017,500 +45,000 0.88% 138,010,825
2021-11-11 2021-11-09 9.250 14,972,500 -12,000 0.87% 138,495,625
2021-11-10 2021-11-08 9.500 14,984,500 -71,500 0.87% 142,352,750
2021-11-09 2021-11-05 9.390 15,056,000 +306,000 0.88% 141,375,840
2021-11-08 2021-11-04 9.280 14,750,000 +701,500 0.86% 136,880,000
2021-11-05 2021-11-03 9.000 14,048,500 +66,000 0.82% 126,436,500
2021-11-04 2021-11-02 9.210 13,982,500 +102,500 0.82% 128,778,825
2021-11-03 2021-11-01 9.360 13,880,000 +316,000 0.81% 129,916,800
2021-11-02 2021-10-29 10.300 13,564,000 +32,000 0.79% 139,709,200
2021-11-01 2021-10-28 10.360 13,532,000 +191,500 0.79% 140,191,520
2021-10-29 2021-10-27 10.520 13,340,500 +524,500 0.78% 140,342,060
2021-10-28 2021-10-26 10.540 12,816,000 +422,500 0.75% 135,080,640
2021-10-27 2021-10-25 9.750 12,393,500 +189,000 0.72% 120,836,625
2021-10-26 2021-10-22 10.280 12,204,500 +1,596,500 0.71% 125,462,260
2021-10-25 2021-10-21 9.650 10,608,000 +757,000 0.62% 102,367,200
2021-10-22 2021-10-20 9.860 9,851,000 +236,000 0.57% 97,130,860
2021-10-21 2021-10-19 9.930 9,615,000 +63,000 0.56% 95,476,950
2021-10-20 2021-10-18 10.120 9,552,000 +142,000 0.56% 96,666,240
2021-10-19 2021-10-15 10.200 9,410,000 +304,000 0.55% 95,982,000
2021-10-18 2021-10-12 11.200 9,106,000 +335,500 0.53% 101,987,200
2021-10-15 2021-10-11 10.940 8,770,500 -69,500 0.51% 95,949,270
2021-10-12 2021-10-08 11.300 8,840,000 +445,500 0.52% 99,892,000
2021-09-30 2021-09-28 12.520 8,394,500 +80,500 0.49% 105,099,140
2021-09-29 2021-09-27 12.780 8,314,000 +65,000 0.48% 106,252,920
2021-09-28 2021-09-24 12.840 8,249,000 +166,000 0.48% 105,917,160
2021-09-27 2021-09-23 13.400 8,083,000 +537,000 0.47% 108,312,200
2021-09-17 2021-09-15 13.600 7,546,000 +1,019,500 0.44% 102,625,600
2021-09-16 2021-09-14 13.180 6,526,500 +673,500 0.38% 86,019,270
2021-09-15 2021-09-13 13.440 5,853,000 +326,500 0.34% 78,664,320
2021-09-14 2021-09-10 13.680 5,526,500 +830,000 0.32% 75,602,520
2021-09-13 2021-09-09 13.600 4,696,500 +1,159,000 0.27% 63,872,400
2021-09-10 2021-09-08 13.900 3,537,500 +2,109,500 0.21% 49,171,250
2021-09-09 2021-09-07 14.000 1,428,000 +1,289,500 0.08% 19,992,000
2021-09-08 2021-09-06 13.320 138,500 +138,500 0.01% 1,844,820
2021-07-05 2021-06-30 17.120 0

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