History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 70.450 0 +0
2025-10-13 2025-10-09 71.250 0 +0
2025-10-10 2025-10-08 75.500 0 +0
2025-10-09 2025-10-06 74.350 0 +0
2025-10-08 2025-10-03 74.500 0 +0
2025-10-06 2025-10-02 75.700 0 +0
2025-10-03 2025-09-30 74.250 0 +0
2025-10-02 2025-09-29 74.000 0 +0
2025-09-30 2025-09-26 70.300 0 +0
2025-09-29 2025-09-25 71.000 0 +0
2025-09-26 2025-09-24 70.800 0 +0
2025-09-25 2025-09-23 72.700 0 +0
2025-09-24 2025-09-22 73.700 0 +0
2025-09-23 2025-09-19 72.100 0 +0
2025-09-22 2025-09-18 76.300 0 +0
2025-09-19 2025-09-17 73.750 0 +0
2025-09-18 2025-09-16 73.750 0 +0
2025-09-17 2025-09-15 75.900 0 +0
2025-09-16 2025-09-12 75.950 0 +0
2025-09-15 2025-09-11 76.050 0 +0
2025-09-12 2025-09-10 77.350 0 +0
2025-09-11 2025-09-09 77.650 0 +0
2025-09-10 2025-09-08 78.500 0 +0
2025-09-09 2025-09-05 78.450 0 +0
2025-09-08 2025-09-04 68.500 0 +0
2025-09-05 2025-09-03 72.250 0 +0
2025-09-04 2025-09-02 72.000 0 +0
2025-09-03 2025-09-01 71.900 0 +0
2025-09-02 2025-08-29 69.150 0 +0
2025-09-01 2025-08-28 66.500 0 +0
2025-08-29 2025-08-27 66.500 0 +0
2025-08-28 2025-08-26 72.750 0 +0
2025-08-27 2025-08-25 71.250 0 +0
2025-08-26 2025-08-22 73.100 0 +0
2025-08-25 2025-08-21 72.950 0 +0
2025-08-22 2025-08-20 71.450 0 +0
2025-08-21 2025-08-19 74.750 0 +0
2025-08-20 2025-08-18 74.700 0 +0
2025-08-19 2025-08-15 73.900 0 +0
2025-08-18 2025-08-14 72.950 0 +0
2025-08-15 2025-08-13 72.100 0 +0
2025-08-14 2025-08-12 66.350 0 +0
2025-08-13 2025-08-11 68.150 0 +0
2025-08-12 2025-08-08 68.150 0 +0
2025-08-11 2025-08-07 66.150 0 +0
2025-08-08 2025-08-06 68.150 0 +0
2025-08-07 2025-08-05 69.600 0 +0
2025-08-06 2025-08-04 61.850 0 +0
2025-08-05 2025-08-01 61.550 0 +0
2025-08-04 2025-07-31 61.400 0 +0
2025-08-01 2025-07-30 62.250 0 +0
2025-07-31 2025-07-29 64.850 0 +0
2025-07-30 2025-07-28 63.100 0 +0
2025-07-29 2025-07-25 59.650 0 +0
2025-07-28 2025-07-24 61.650 0 +0
2025-07-25 2025-07-23 58.000 0 +0
2025-07-24 2025-07-22 58.600 0 +0
2025-07-23 2025-07-21 60.100 0 +0
2025-07-22 2025-07-18 57.500 0 +0
2025-07-21 2025-07-17 57.250 0 +0
2025-07-18 2025-07-16 50.000 0 +0
2025-07-17 2025-07-15 48.700 0 +0
2025-07-16 2025-07-14 48.100 0 +0
2025-07-15 2025-07-11 45.950 0 +0
2025-07-14 2025-07-10 45.500 0 +0
2025-07-11 2025-07-09 45.600 0 +0
2025-07-10 2025-07-08 45.800 0 +0
2025-07-09 2025-07-07 45.700 0 +0
2025-07-08 2025-07-04 45.800 0 +0
2025-07-07 2025-07-03 46.500 0 +0
2025-07-04 2025-07-02 45.750 0 +0
2025-07-03 2025-06-30 46.200 0 +0
2025-07-02 2025-06-27 46.250 0 +0
2025-06-30 2025-06-26 48.200 0 +0
2025-06-27 2025-06-25 49.550 0 +0
2025-06-26 2025-06-24 49.100 0 +0
2025-06-25 2025-06-23 46.150 0 +0
2025-06-24 2025-06-20 44.600 0 +0
2025-06-23 2025-06-19 45.700 0 +0
2025-06-20 2025-06-18 46.500 0 +0
2025-06-19 2025-06-17 44.650 0 +0
2025-06-18 2025-06-16 46.500 0 +0
2025-06-17 2025-06-13 47.500 0 +0
2025-06-16 2025-06-12 50.850 0 +0
2025-06-13 2025-06-11 46.950 0 +0
2025-06-12 2025-06-10 48.650 0 +0
2025-06-11 2025-06-09 49.600 0 +0
2025-06-10 2025-06-06 47.800 0 +0
2025-06-09 2025-06-05 45.950 0 +0
2025-06-06 2025-06-04 44.850 0 +0
2025-06-05 2025-06-03 44.050 0 +0
2025-06-04 2025-06-02 41.750 0 +0
2025-06-03 2025-05-30 44.100 0 +0
2025-06-02 2025-05-29 41.500 0 +0
2025-05-30 2025-05-28 40.200 0 +0
2025-05-29 2025-05-27 40.700 0 +0
2025-05-28 2025-05-26 39.950 0 +0
2025-05-27 2025-05-23 40.300 0 +0
2025-05-26 2025-05-22 40.700 0 +0
2025-05-23 2025-05-21 42.200 0 +0
2025-05-22 2025-05-20 41.800 0 +0
2025-05-21 2025-05-19 41.350 0 +0
2025-05-20 2025-05-16 40.850 0 +0
2025-05-19 2025-05-15 40.350 0 +0
2025-05-16 2025-05-14 40.300 0 +0
2025-05-15 2025-05-13 41.100 0 +0
2025-05-14 2025-05-12 40.350 0 +0
2025-05-13 2025-05-09 42.050 0 +0
2025-05-12 2025-05-08 42.200 0 +0
2025-05-09 2025-05-07 44.300 0 +0
2025-05-08 2025-05-06 46.500 0 +0
2025-05-07 2025-05-02 48.000 0 +0
2025-05-06 2025-04-30 44.650 0 +0
2025-05-02 2025-04-29 45.000 0 +0
2025-04-30 2025-04-28 43.250 0 +0
2025-04-29 2025-04-25 42.250 0 +0
2025-04-28 2025-04-24 45.000 0 +0
2025-04-25 2025-04-23 43.950 0 +0
2025-04-24 2025-04-22 44.650 0 +0
2025-04-23 2025-04-17 42.650 0 +0
2025-04-22 2025-04-16 41.650 0 +0
2025-04-17 2025-04-15 44.300 0 +0
2025-04-16 2025-04-14 45.300 0 +0
2025-04-15 2025-04-11 43.850 0 +0
2025-04-14 2025-04-10 40.800 0 +0
2025-04-11 2025-04-09 38.700 0 +0
2025-04-10 2025-04-08 39.000 0 +0
2025-04-09 2025-04-07 38.650 0 +0
2025-04-08 2025-04-03 48.000 0 +0
2025-04-07 2025-04-02 48.100 0 +0
2025-04-03 2025-04-01 46.650 0 +0
2025-04-02 2025-03-31 44.400 0 +0
2025-04-01 2025-03-28 45.000 0 +0
2025-03-31 2025-03-27 44.800 0 +0
2025-03-28 2025-03-26 40.650 0 +0
2025-03-27 2025-03-25 39.950 0 +0
2025-03-26 2025-03-24 38.000 0 +0
2025-03-25 2025-03-21 38.200 0 +0
2025-03-24 2025-03-20 39.200 0 +0
2025-03-21 2025-03-19 39.650 0 +0
2025-03-20 2025-03-18 37.700 0 +0
2025-03-19 2025-03-17 36.000 0 +0
2025-03-18 2025-03-14 35.300 0 +0
2025-03-17 2025-03-13 34.450 0 +0
2025-03-14 2025-03-12 34.400 0 +0
2025-03-13 2025-03-11 35.150 0 +0
2025-03-12 2025-03-10 34.500 0 +0
2025-03-11 2025-03-07 36.700 0 +0
2025-03-10 2025-03-06 36.700 0 +0
2025-03-07 2025-03-05 36.600 0 +0
2025-03-06 2025-03-04 36.200 0 +0
2025-03-05 2025-03-03 35.550 0 +0
2025-03-04 2025-02-28 35.250 0 +0
2025-03-03 2025-02-27 37.250 0 +0
2025-02-28 2025-02-26 36.550 0 +0
2025-02-27 2025-02-25 35.350 0 +0
2025-02-26 2025-02-24 36.850 0 +0
2025-02-25 2025-02-21 37.550 0 +0
2025-02-24 2025-02-20 35.350 0 +0
2025-02-21 2025-02-19 35.200 0 +0
2025-02-20 2025-02-18 35.400 0 +0
2025-02-19 2025-02-17 34.950 0 +0
2025-02-18 2025-02-14 34.850 0 +0
2025-02-17 2025-02-13 33.000 0 +0
2025-02-14 2025-02-12 32.500 0 +0
2025-02-13 2025-02-11 32.800 0 +0
2025-02-12 2025-02-10 32.400 0 +0
2025-02-11 2025-02-07 31.600 0 +0
2025-02-10 2025-02-06 31.650 0 +0
2025-02-07 2025-02-05 29.700 0 +0
2025-02-06 2025-02-04 29.550 0 +0
2025-02-05 2025-02-03 29.150 0 +0
2025-02-04 2025-01-28 29.500 0 +0
2025-02-03 2025-01-24 30.300 0 +0
2025-01-27 2025-01-23 29.700 0 +0
2025-01-24 2025-01-22 30.400 0 +0
2025-01-23 2025-01-21 30.850 0 +0
2025-01-22 2025-01-20 29.900 0 +0
2025-01-21 2025-01-17 29.300 0 +0
2025-01-20 2025-01-16 28.200 0 +0
2025-01-17 2025-01-15 28.350 0 +0
2025-01-16 2025-01-14 28.750 0 +0
2025-01-15 2025-01-13 28.200 0 +0
2025-01-14 2025-01-10 27.850 0 +0
2025-01-13 2025-01-09 28.800 0 +0
2025-01-10 2025-01-08 28.000 0 +0
2025-01-09 2025-01-07 29.000 0 +0
2025-01-08 2025-01-06 28.700 0 +0
2025-01-07 2025-01-03 29.050 0 +0
2025-01-06 2025-01-02 30.250 0 +0
2025-01-03 2024-12-31 30.900 0 +0
2025-01-02 2024-12-27 29.650 0 +0
2024-12-30 2024-12-24 31.750 0 +0
2024-12-27 2024-12-20 32.600 0 +0
2024-12-23 2024-12-19 32.900 0 +0
2024-12-20 2024-12-18 33.650 0 +0
2024-12-19 2024-12-17 33.700 0 +0
2024-12-18 2024-12-16 34.550 0 +0
2024-12-17 2024-12-13 37.900 0 +0
2024-12-16 2024-12-12 39.750 0 +0
2024-12-13 2024-12-11 41.400 0 +0
2024-12-12 2024-12-10 42.250 0 +0
2024-12-11 2024-12-09 41.950 0 +0
2024-12-10 2024-12-06 40.800 0 +0
2024-12-09 2024-12-05 40.650 0 +0
2024-12-06 2024-12-04 42.000 0 +0
2024-12-05 2024-12-03 42.100 0 +0
2024-12-04 2024-12-02 41.400 0 +0
2024-12-03 2024-11-29 38.350 0 +0
2024-12-02 2024-11-28 39.100 0 +0
2024-11-29 2024-11-27 40.400 0 +0
2024-11-28 2024-11-26 39.550 0 +0
2024-11-27 2024-11-25 39.900 0 +0
2024-11-26 2024-11-22 38.200 0 +0
2024-11-25 2024-11-21 39.500 0 +0
2024-11-22 2024-11-20 40.000 0 +0
2024-11-21 2024-11-19 38.300 0 +0
2024-11-20 2024-11-18 37.600 0 +0
2024-11-19 2024-11-15 39.350 0 +0
2024-11-18 2024-11-14 40.400 0 -3,207,035
2024-11-15 2024-11-13 41.400 3,207,035 -38,500 1.15% 132,771,249
2024-11-14 2024-11-12 43.700 3,245,535 -4,000 1.16% 141,829,880
2024-11-13 2024-11-11 44.750 3,249,535 +26,500 1.16% 145,416,691
2024-11-12 2024-11-08 44.700 3,223,035 +15,000 1.15% 144,069,664
2024-11-11 2024-11-07 43.150 3,208,035 -8,500 1.15% 138,426,710
2024-11-08 2024-11-06 43.700 3,216,535 -1,500 1.15% 140,562,580
2024-11-07 2024-11-05 43.550 3,218,035 +75,000 1.15% 140,145,424
2024-11-05 2024-11-01 43.650 3,143,035 -24,500 1.12% 137,193,478
2024-11-04 2024-10-31 41.550 3,167,535 +6,500 1.13% 131,611,079
2024-11-01 2024-10-30 41.100 3,161,035 +45,500 1.13% 129,918,538
2024-10-31 2024-10-29 42.850 3,115,535 -43,000 1.11% 133,500,675
2024-10-30 2024-10-28 43.100 3,158,535 -24,000 1.13% 136,132,858
2024-10-29 2024-10-25 44.900 3,182,535 -41,500 1.14% 142,895,822
2024-10-28 2024-10-24 43.900 3,224,035 -9,000 1.15% 141,535,136
2024-10-25 2024-10-23 44.200 3,233,035 -2,000 1.16% 142,900,147
2024-10-24 2024-10-22 44.150 3,235,035 -379,907 1.16% 142,826,795
2024-10-23 2024-10-21 42.950 3,614,942 -5,000 1.29% 155,261,759
2024-10-22 2024-10-18 44.350 3,619,942 -119,642 1.29% 160,544,428
2024-10-21 2024-10-17 41.100 3,739,584 +24,500 1.34% 153,696,902
2024-10-18 2024-10-16 40.550 3,715,084 -16,000 1.33% 150,646,656
2024-10-17 2024-10-15 39.900 3,731,084 -5,500 1.33% 148,870,252
2024-10-16 2024-10-14 41.000 3,736,584 -30,000 1.34% 153,199,944
2024-10-15 2024-10-10 42.050 3,766,584 +12,500 1.35% 158,384,857
2024-10-14 2024-10-09 41.850 3,754,084 +858,250 1.34% 157,108,415
2024-10-10 2024-10-08 42.700 2,895,834 +166,000 1.04% 123,652,112
2024-10-09 2024-10-07 46.850 2,729,834 +126,900 0.98% 127,892,723
2024-10-08 2024-10-04 44.750 2,602,934 +154,500 0.93% 116,481,296
2024-10-07 2024-10-03 41.050 2,448,434 +87,800 0.88% 100,508,216
2024-10-04 2024-10-02 43.950 2,360,634 +74,800 0.84% 103,749,864
2024-10-03 2024-09-30 41.700 2,285,834 -14,000 0.82% 95,319,278
2024-10-02 2024-09-27 39.400 2,299,834 -25,000 0.82% 90,613,460
2024-09-30 2024-09-26 37.050 2,324,834 -3,000 0.83% 86,135,100
2024-09-27 2024-09-25 35.950 2,327,834 -47,500 0.83% 83,685,632
2024-09-26 2024-09-24 35.400 2,375,334 -273,500 0.85% 84,086,824
2024-09-25 2024-09-23 35.200 2,648,834 -95,500 0.95% 93,238,957
2024-09-24 2024-09-20 38.700 2,744,334 +19,500 0.98% 106,205,726
2024-09-23 2024-09-19 37.850 2,724,834 -81,000 0.97% 103,134,967
2024-09-20 2024-09-17 39.750 2,805,834 -13,000 1.00% 111,531,902
2024-09-19 2024-09-16 38.900 2,818,834 +97,896 1.01% 109,652,643
2024-09-17 2024-09-13 39.750 2,720,938 +330,000 0.97% 108,157,286
2024-09-16 2024-09-12 37.750 2,390,938 +21,500 0.85% 90,257,910
2024-09-13 2024-09-11 37.300 2,369,438 +10,000 0.85% 88,380,037
2024-09-12 2024-09-10 35.600 2,359,438 -13,000 0.84% 83,995,993
2024-09-11 2024-09-09 36.200 2,372,438 +97,500 0.85% 85,882,256
2024-09-10 2024-09-05 36.900 2,274,938 +44,500 0.81% 83,945,212
2024-09-09 2024-09-04 35.000 2,230,438 -275,850 0.80% 78,065,330
2024-09-05 2024-09-03 35.200 2,506,288 +13,500 0.90% 88,221,338
2024-09-04 2024-09-02 35.500 2,492,788 -379,389 0.89% 88,493,974
2024-09-03 2024-08-30 35.250 2,872,177 -12,000 1.03% 101,244,239
2024-09-02 2024-08-29 33.250 2,884,177 -3,731,000 1.03% 95,898,885
2024-08-30 2024-08-28 32.550 6,615,177 -14,000 2.36% 215,324,011
2024-08-29 2024-08-27 32.050 6,629,177 +2,500 2.37% 212,465,123
2024-08-28 2024-08-26 31.950 6,626,677 +9,500 2.37% 211,722,330
2024-08-27 2024-08-23 32.400 6,617,177 -1,307,500 2.37% 214,396,535
2024-08-26 2024-08-22 33.100 7,924,677 -106,000 2.83% 262,306,809
2024-08-23 2024-08-21 32.300 8,030,677 +645,688 2.87% 259,390,867
2024-08-22 2024-08-20 31.600 7,384,989 +24,500 2.64% 233,365,652
2024-08-21 2024-08-19 30.950 7,360,489 -259,000 2.63% 227,807,135
2024-08-20 2024-08-16 31.850 7,619,489 -105,828 2.72% 242,680,725
2024-08-19 2024-08-15 31.900 7,725,317 +21,000 2.76% 246,437,612
2024-08-16 2024-08-14 31.900 7,704,317 +6,000 2.75% 245,767,712
2024-08-15 2024-08-13 33.150 7,698,317 -151,300 2.75% 255,199,209
2024-08-14 2024-08-12 33.600 7,849,617 -268,114 2.81% 263,747,131
2024-08-13 2024-08-09 33.650 8,117,731 -236,408 2.90% 273,161,648
2024-08-12 2024-08-08 33.450 8,354,139 -4,729,164 2.99% 279,445,950
2024-08-09 2024-08-07 34.200 13,083,303 -129,000 4.68% 447,448,963
2024-08-08 2024-08-06 33.200 13,212,303 +22,500 4.72% 438,648,460
2024-08-07 2024-08-05 32.450 13,189,803 -35,500 4.72% 428,009,107
2024-08-06 2024-08-02 32.300 13,225,303 +41,000 4.73% 427,177,287
2024-08-05 2024-08-01 32.200 13,184,303 -319,738 4.71% 424,534,557
2024-08-02 2024-07-31 31.450 13,504,041 -292,500 4.83% 424,702,089
2024-08-01 2024-07-30 30.100 13,796,541 +74,000 4.93% 415,275,884
2024-07-31 2024-07-29 30.300 13,722,541 -93,530 4.91% 415,792,992
2024-07-30 2024-07-26 30.650 13,816,071 -28,500 4.94% 423,462,576
2024-07-29 2024-07-25 30.450 13,844,571 -36,500 4.95% 421,567,187
2024-07-26 2024-07-24 30.950 13,881,071 -178,024 4.96% 429,619,147
2024-07-25 2024-07-23 31.650 14,059,095 -66,817 5.03% 444,970,357
2024-07-24 2024-07-22 32.000 14,125,912 +2,298,000 5.05% 452,029,184
2024-07-23 2024-07-19 32.050 11,827,912 +886,887 4.23% 379,084,580
2024-07-22 2024-07-18 32.800 10,941,025 -2,784,879 3.91% 358,865,620
2024-07-19 2024-07-17 33.200 13,725,904 +47,000 4.91% 455,700,013
2024-07-18 2024-07-16 31.450 13,678,904 +5,116 4.89% 430,201,531
2024-07-17 2024-07-15 31.600 13,673,788 -337,695 4.89% 432,091,701
2024-07-16 2024-07-12 34.400 14,011,483 +103,134 5.01% 481,995,015
2024-07-15 2024-07-11 32.500 13,908,349 +30,553 4.97% 452,021,342
2024-07-12 2024-07-10 31.800 13,877,796 -35,652 4.96% 441,313,913
2024-07-11 2024-07-09 32.000 13,913,448 -14,340 4.97% 445,230,336
2024-07-10 2024-07-08 31.400 13,927,788 -155,792 4.98% 437,332,543
2024-07-09 2024-07-05 33.850 14,083,580 -33,545 5.03% 476,729,183
2024-07-08 2024-07-04 31.550 14,117,125 +3,508 5.05% 445,395,294
2024-07-05 2024-07-03 32.500 14,113,617 -1,228 5.05% 458,692,552
2024-07-04 2024-07-02 32.200 14,114,845 +76,887 5.05% 454,498,009
2024-07-03 2024-06-28 33.750 14,037,958 -4,081 5.02% 473,781,082
2024-07-02 2024-06-27 34.750 14,042,039 +1,050 5.02% 487,960,855
2024-06-28 2024-06-26 35.850 14,040,989 -3,000 5.02% 503,369,456
2024-06-27 2024-06-25 34.500 14,043,989 -14,500 5.02% 484,517,620
2024-06-26 2024-06-24 34.600 14,058,489 -87,500 5.03% 486,423,719
2024-06-25 2024-06-21 34.600 14,145,989 +1,431,277 5.06% 489,451,219
2024-06-24 2024-06-20 33.000 12,714,712 +182,682 4.55% 419,585,496
2024-06-21 2024-06-19 34.650 12,532,030 +36,809 4.48% 434,234,840
2024-06-20 2024-06-18 33.550 12,495,221 +36,000 4.47% 419,214,665
2024-06-19 2024-06-17 34.550 12,459,221 -355,500 4.45% 430,466,086
2024-06-18 2024-06-14 35.300 12,814,721 +74,500 4.58% 452,359,651
2024-06-17 2024-06-13 34.850 12,740,221 +305,500 4.55% 443,996,702
2024-06-14 2024-06-12 33.650 12,434,721 +1,186,273 4.45% 418,428,362
2024-06-13 2024-06-11 33.000 11,248,448 -6,000 4.02% 371,198,784
2024-06-12 2024-06-07 33.050 11,254,448 +60,200 4.02% 371,959,506
2024-06-11 2024-06-06 34.000 11,194,248 -616,158 4.00% 380,604,432
2024-06-07 2024-06-05 34.650 11,810,406 -5,000 4.22% 409,230,568
2024-06-06 2024-06-04 33.900 11,815,406 +59,462 4.22% 400,542,263
2024-06-05 2024-06-03 31.450 11,755,944 -166,324 4.20% 369,724,439
2024-06-04 2024-05-31 32.200 11,922,268 +427,000 4.26% 383,897,030
2024-06-03 2024-05-30 31.700 11,495,268 +47,438 4.11% 364,399,996
2024-05-31 2024-05-29 31.700 11,447,830 +179,800 4.09% 362,896,211
2024-05-30 2024-05-28 33.200 11,268,030 +674,500 4.03% 374,098,596
2024-05-29 2024-05-27 34.100 10,593,530 +249,500 3.79% 361,239,373
2024-05-28 2024-05-24 34.150 10,344,030 +50,500 3.70% 353,248,624
2024-05-27 2024-05-23 35.450 10,293,530 +26,500 3.68% 364,905,638
2024-05-24 2024-05-22 36.200 10,267,030 -785,100 3.67% 371,666,486
2024-05-23 2024-05-21 36.150 11,052,130 -188,361 3.95% 399,534,500
2024-05-22 2024-05-20 38.350 11,240,491 +71,871 4.02% 431,072,830
2024-05-21 2024-05-17 37.650 11,168,620 -30,000 3.99% 420,498,543
2024-05-20 2024-05-16 38.050 11,198,620 -916,835 4.00% 426,107,491
2024-05-17 2024-05-14 39.400 12,115,455 +25,896 4.33% 477,348,927
2024-05-16 2024-05-13 41.600 12,089,559 -524,124 4.32% 502,925,654
2024-05-14 2024-05-10 40.450 12,613,683 +22,100 4.51% 510,223,477
2024-05-13 2024-05-09 39.050 12,591,583 +180,500 4.50% 491,701,316
2024-05-10 2024-05-08 37.750 12,411,083 +1,599,500 4.44% 468,518,383
2024-05-09 2024-05-07 35.600 10,811,583 -179,000 3.86% 384,892,355
2024-05-08 2024-05-06 36.000 10,990,583 +18,500 3.93% 395,660,988
2024-05-07 2024-05-03 35.600 10,972,083 +172,848 3.92% 390,606,155
2024-05-06 2024-05-02 36.200 10,799,235 +40,564 3.86% 390,932,307
2024-05-03 2024-04-30 33.950 10,758,671 -770,103 3.85% 365,256,880
2024-05-02 2024-04-29 33.500 11,528,774 -773,593 4.12% 386,213,929
2024-04-30 2024-04-26 34.900 12,302,367 -280,695 4.40% 429,352,608
2024-04-29 2024-04-25 34.950 12,583,062 -93,814 4.50% 439,778,017
2024-04-26 2024-04-24 33.650 12,676,876 +147,075 4.53% 426,576,877
2024-04-25 2024-04-23 32.300 12,529,801 -146,884 4.48% 404,712,572
2024-04-24 2024-04-22 29.150 12,676,685 +7,000 4.53% 369,525,368
2024-04-23 2024-04-19 27.450 12,669,685 +37,000 4.53% 347,782,853
2024-04-22 2024-04-18 29.650 12,632,685 -426,531 4.52% 374,559,110
2024-04-19 2024-04-17 29.750 13,059,216 -3,200,744 4.67% 388,511,676
2024-04-18 2024-04-16 30.150 16,259,960 -297,000 5.81% 490,237,794
2024-04-17 2024-04-15 30.800 16,556,960 +69,367 5.92% 509,954,368
2024-04-16 2024-04-12 32.500 16,487,593 -107,912 5.89% 535,846,772
2024-04-15 2024-04-11 32.500 16,595,505 -8,500 5.93% 539,353,912
2024-04-12 2024-04-10 32.100 16,604,005 -70,500 5.94% 532,988,560
2024-04-11 2024-04-09 32.650 16,674,505 -73,500 5.96% 544,422,588
2024-04-10 2024-04-08 31.950 16,748,005 -5,246 5.99% 535,098,760
2024-04-09 2024-04-05 29.850 16,753,251 -72,337 5.99% 500,084,542
2024-04-08 2024-04-03 30.750 16,825,588 -42,200 6.01% 517,386,831
2024-04-05 2024-04-02 31.450 16,867,788 -340,735 6.03% 530,491,933
2024-04-03 2024-03-28 33.900 17,208,523 -193,500 6.15% 583,368,930
2024-04-02 2024-03-27 32.300 17,402,023 -47,500 6.22% 562,085,343
2024-03-28 2024-03-26 32.650 17,449,523 -55,500 6.24% 569,726,926
2024-03-27 2024-03-25 32.650 17,505,023 +36,500 6.26% 571,539,001
2024-03-26 2024-03-22 33.400 17,468,523 -47,100 6.24% 583,448,668
2024-03-25 2024-03-21 36.300 17,515,623 -164,171 6.26% 635,817,115
2024-03-22 2024-03-20 37.550 17,679,794 -232,894 6.32% 663,876,265
2024-03-21 2024-03-19 37.500 17,912,688 +38,500 6.40% 671,725,800
2024-03-20 2024-03-18 39.350 17,874,188 -62,500 6.39% 703,349,298
2024-03-19 2024-03-15 40.100 17,936,688 -101,995 6.41% 719,261,189
2024-03-18 2024-03-14 39.650 18,038,683 -295,065 6.45% 715,233,781
2024-03-15 2024-03-13 40.200 18,333,748 -30,005 6.55% 737,016,670
2024-03-14 2024-03-12 35.650 18,363,753 +10,790 6.56% 654,667,794
2024-03-13 2024-03-11 33.700 18,352,963 -9,000 6.56% 618,494,853
2024-03-12 2024-03-08 30.600 18,361,963 +66,530 6.56% 561,876,068
2024-03-11 2024-03-07 30.250 18,295,433 +11,000 6.54% 553,436,848
2024-03-08 2024-03-06 32.600 18,284,433 +18,500 6.54% 596,072,516
2024-03-07 2024-03-05 32.500 18,265,933 -21,581 6.53% 593,642,822
2024-03-06 2024-03-04 36.050 18,287,514 -70,500 6.54% 659,264,880
2024-03-05 2024-03-01 34.300 18,358,014 +187,210 6.56% 629,679,880
2024-03-04 2024-02-29 34.250 18,170,804 -112,000 6.50% 622,350,037
2024-03-01 2024-02-28 35.500 18,282,804 -151,500 6.54% 649,039,542
2024-02-29 2024-02-27 36.000 18,434,304 -60,000 6.59% 663,634,944
2024-02-28 2024-02-26 34.050 18,494,304 -64,500 6.61% 629,731,051
2024-02-27 2024-02-23 32.750 18,558,804 +11,500 6.63% 607,800,831
2024-02-26 2024-02-22 33.250 18,547,304 -110,000 6.63% 616,697,858
2024-02-23 2024-02-21 32.950 18,657,304 -64,000 6.67% 614,758,167
2024-02-22 2024-02-20 31.700 18,721,304 +35,000 6.69% 593,465,337
2024-02-21 2024-02-19 32.100 18,686,304 -90,000 6.68% 599,830,358
2024-02-20 2024-02-16 32.350 18,776,304 -500 6.71% 607,413,434
2024-02-19 2024-02-15 29.850 18,776,804 -67,500 6.71% 560,487,599
2024-02-16 2024-02-14 30.300 18,844,304 -79,500 6.74% 570,982,411
2024-02-15 2024-02-09 30.800 18,923,804 -19,000 6.76% 582,853,163
2024-02-14 2024-02-07 32.200 18,942,804 -368,000 6.77% 609,958,289
2024-02-08 2024-02-06 34.350 19,310,804 -245,394 6.90% 663,326,117
2024-02-07 2024-02-05 30.400 19,556,198 +428,500 6.99% 594,508,419
2024-02-06 2024-02-02 30.200 19,127,698 +7,500 6.84% 577,656,480
2024-02-05 2024-02-01 31.800 19,120,198 +52,380 6.84% 608,022,296
2024-02-02 2024-01-31 30.900 19,067,818 +17,258 6.82% 589,195,576
2024-02-01 2024-01-30 31.950 19,050,560 -12,500 6.81% 608,665,392
2024-01-31 2024-01-29 33.300 19,063,060 +210,500 6.81% 634,799,898
2024-01-30 2024-01-26 33.500 18,852,560 -595,000 6.74% 631,560,760
2024-01-29 2024-01-25 33.750 19,447,560 -530,000 6.95% 656,355,150
2024-01-26 2024-01-24 33.000 19,977,560 -226,500 7.14% 659,259,480
2024-01-25 2024-01-23 30.700 20,204,060 -43,000 7.22% 620,264,642
2024-01-24 2024-01-22 29.000 20,247,060 +1,127,000 7.24% 587,164,740
2024-01-23 2024-01-19 31.800 19,120,060 +347,500 6.84% 608,017,908
2024-01-22 2024-01-18 35.050 18,772,560 +333,500 6.71% 657,978,228
2024-01-19 2024-01-17 37.000 18,439,060 +97,500 6.59% 682,245,220
2024-01-18 2024-01-16 40.850 18,341,560 +362,500 6.56% 749,252,726
2024-01-17 2024-01-15 42.500 17,979,060 +57,000 6.43% 764,110,050
2024-01-16 2024-01-12 41.800 17,922,060 +140,500 6.41% 749,142,108
2024-01-15 2024-01-11 43.000 17,781,560 -61,000 6.36% 764,607,080
2024-01-12 2024-01-10 42.700 17,842,560 +189,000 6.38% 761,877,312
2024-01-11 2024-01-09 41.800 17,653,560 +40,000 6.31% 737,918,808
2024-01-10 2024-01-08 40.500 17,613,560 -37,500 6.30% 713,349,180
2024-01-09 2024-01-05 41.300 17,651,060 +101,000 6.31% 728,988,778
2024-01-08 2024-01-04 43.350 17,550,060 -538,000 6.27% 760,795,101
2024-01-05 2024-01-03 44.400 18,088,060 +2,500 6.47% 803,109,864
2024-01-04 2024-01-02 46.500 18,085,560 +3,500 6.47% 840,978,540
2024-01-03 2023-12-29 49.100 18,082,060 -44,000 6.46% 887,829,146
2024-01-02 2023-12-28 48.000 18,126,060 +127,500 6.48% 870,050,880
2023-12-29 2023-12-27 47.750 17,998,560 +104,500 6.43% 859,431,240
2023-12-28 2023-12-22 45.850 17,894,060 +121,635 6.40% 820,442,651
2023-12-27 2023-12-21 47.500 17,772,425 +317,500 6.35% 844,190,188
2023-12-22 2023-12-20 47.100 17,454,925 -48,308 6.24% 822,126,968
2023-12-21 2023-12-19 49.900 17,503,233 -29,647 6.26% 873,411,327
2023-12-20 2023-12-18 50.300 17,532,880 +88,037 6.27% 881,903,864
2023-12-19 2023-12-15 51.800 17,444,843 -23,000 6.24% 903,642,867
2023-12-18 2023-12-14 53.500 17,467,843 -11,000 6.24% 934,529,600
2023-12-15 2023-12-13 51.850 17,478,843 +11,000 6.25% 906,278,010
2023-12-14 2023-12-12 53.450 17,467,843 -15,500 6.24% 933,656,208
2023-12-13 2023-12-11 51.050 17,483,343 -158,390 6.25% 892,524,660
2023-12-12 2023-12-08 51.400 17,641,733 +122,865 6.31% 906,785,076
2023-12-11 2023-12-07 53.850 17,518,868 -313,000 6.26% 943,391,042
2023-12-08 2023-12-06 52.000 17,831,868 -7,500 6.37% 927,257,136
2023-12-07 2023-12-05 52.950 17,839,368 +78,500 6.38% 944,594,536
2023-12-06 2023-12-04 54.100 17,760,868 +20,000 6.35% 960,862,959
2023-12-05 2023-12-01 55.850 17,740,868 -79,500 6.34% 990,827,478
2023-12-04 2023-11-30 56.150 17,820,368 -60,303 6.37% 1,000,613,663
2023-12-01 2023-11-29 55.000 17,880,671 +3,500 6.39% 983,436,905
2023-11-30 2023-11-28 56.800 17,877,171 -3,000 6.39% 1,015,423,313
2023-11-29 2023-11-27 54.650 17,880,171 -2,000 6.39% 977,151,345
2023-11-28 2023-11-24 53.850 17,882,171 +2,000 6.39% 962,954,908
2023-11-27 2023-11-23 54.550 17,880,171 -3,500 6.39% 975,363,328
2023-11-24 2023-11-22 52.050 17,883,671 -322,313 6.39% 930,845,076
2023-11-23 2023-11-21 52.950 18,205,984 +115,500 6.51% 964,006,853
2023-11-22 2023-11-20 52.750 18,090,484 -246,500 6.47% 954,273,031
2023-11-21 2023-11-17 53.300 18,336,984 +13,000 6.56% 977,361,247
2023-11-20 2023-11-16 50.250 18,323,984 -136,500 6.55% 920,780,196
2023-11-17 2023-11-15 52.100 18,460,484 -208,000 6.60% 961,791,216
2023-11-16 2023-11-14 53.050 18,668,484 +6,500 6.67% 990,363,076
2023-11-15 2023-11-13 52.000 18,661,984 -91,000 6.67% 970,423,168
2023-11-14 2023-11-10 56.000 18,752,984 +503,000 6.70% 1,050,167,104
2023-11-13 2023-11-09 57.400 18,249,984 +115,500 6.52% 1,047,549,082
2023-11-10 2023-11-08 60.250 18,134,484 -115,000 6.48% 1,092,602,661
2023-11-09 2023-11-07 61.150 18,249,484 +185,500 6.52% 1,115,955,947
2023-11-08 2023-11-06 61.650 18,063,984 -148,500 6.46% 1,113,644,614
2023-11-07 2023-11-03 58.150 18,212,484 +187,000 6.51% 1,059,055,945
2023-11-06 2023-11-02 56.250 18,025,484 +2,002,000 6.44% 1,013,933,475
2023-11-03 2023-11-01 57.500 16,023,484 +541,000 5.73% 921,350,330
2023-11-02 2023-10-31 58.200 15,482,484 +30,500 5.53% 901,080,569
2023-11-01 2023-10-30 57.000 15,451,984 -442,532 5.52% 880,763,088
2023-10-31 2023-10-27 54.450 15,894,516 +185,500 5.68% 865,456,396
2023-10-30 2023-10-26 51.650 15,709,016 +529,500 5.62% 811,370,676
2023-10-27 2023-10-25 53.200 15,179,516 -32,500 5.43% 807,550,251
2023-10-26 2023-10-24 53.150 15,212,016 -12,500 5.44% 808,518,650
2023-10-25 2023-10-20 52.750 15,224,516 +5,552 5.44% 803,093,219
2023-10-24 2023-10-19 52.850 15,218,964 +164,700 5.44% 804,322,247
2023-10-20 2023-10-18 53.650 15,054,264 -579,318 5.38% 807,661,264
2023-10-19 2023-10-17 55.300 15,633,582 +696,000 5.59% 864,537,085
2023-10-18 2023-10-16 54.500 14,937,582 -283,000 5.34% 814,098,219
2023-10-17 2023-10-13 54.700 15,220,582 -25,000 5.44% 832,565,835
2023-10-16 2023-10-12 55.500 15,245,582 +128,000 5.45% 846,129,801
2023-10-13 2023-10-11 53.550 15,117,582 +19,500 5.40% 809,546,516
2023-10-12 2023-10-10 51.800 15,098,082 -3,398 5.40% 782,080,648
2023-10-11 2023-10-09 52.500 15,101,480 -49,233 5.40% 792,827,700
2023-10-10 2023-10-06 48.400 15,150,713 +25,000 5.42% 733,294,509
2023-10-09 2023-10-05 47.700 15,125,713 -21,000 5.41% 721,496,510
2023-10-06 2023-10-04 47.000 15,146,713 -28,500 5.41% 711,895,511
2023-10-05 2023-10-03 47.800 15,175,213 -138,519 5.42% 725,375,181
2023-10-04 2023-09-29 49.900 15,313,732 -144,000 5.47% 764,155,227
2023-10-03 2023-09-28 55.000 15,457,732 -53,500 5.53% 850,175,260
2023-09-29 2023-09-27 54.850 15,511,232 +857,066 5.54% 850,791,075
2023-09-28 2023-09-26 52.250 14,654,166 +10,500 5.24% 765,680,174
2023-09-27 2023-09-25 53.650 14,643,666 -16,500 5.23% 785,632,681
2023-09-26 2023-09-22 52.350 14,660,166 -49,500 5.24% 767,459,690
2023-09-25 2023-09-21 50.950 14,709,666 -73,000 5.26% 749,457,483
2023-09-22 2023-09-20 50.900 14,782,666 +36,500 5.28% 752,437,699
2023-09-21 2023-09-19 53.500 14,746,166 +52,811 5.27% 788,919,881
2023-09-20 2023-09-18 55.000 14,693,355 +93,000 5.25% 808,134,525
2023-09-19 2023-09-15 53.050 14,600,355 +134,500 5.22% 774,548,833
2023-09-18 2023-09-14 50.700 14,465,855 -8,000 5.17% 733,418,848
2023-09-15 2023-09-13 51.800 14,473,855 +129,000 5.17% 749,745,689
2023-09-14 2023-09-12 51.500 14,344,855 +17,000 5.13% 738,760,032
2023-09-13 2023-09-11 51.800 14,327,855 +145,000 5.12% 742,182,889
2023-09-12 2023-09-07 49.600 14,182,855 +23,500 5.07% 703,469,608
2023-09-11 2023-09-06 49.550 14,159,355 +39,000 5.06% 701,596,040
2023-09-07 2023-09-05 50.550 14,120,355 +46,000 5.05% 713,783,945
2023-09-06 2023-09-04 52.050 14,074,355 +8,500 5.03% 732,570,178
2023-09-05 2023-08-31 53.350 14,065,855 +39,000 5.03% 750,413,364
2023-09-04 2023-08-30 54.800 14,026,855 +33,200 5.01% 768,671,654
2023-08-31 2023-08-29 54.750 13,993,655 +279,825 5.00% 766,152,611
2023-08-30 2023-08-28 52.600 13,713,830 -81,000 4.90% 721,347,458
2023-08-29 2023-08-25 50.000 13,794,830 -141,000 4.93% 689,741,500
2023-08-28 2023-08-24 48.800 13,935,830 -157,200 4.98% 680,068,504
2023-08-25 2023-08-23 47.100 14,093,030 -32,500 5.04% 663,781,713
2023-08-24 2023-08-22 47.400 14,125,530 -46,700 5.05% 669,550,122
2023-08-23 2023-08-21 45.950 14,172,230 -39,500 5.07% 651,213,968
2023-08-22 2023-08-18 46.500 14,211,730 -102,656 5.08% 660,845,445
2023-08-21 2023-08-17 47.550 14,314,386 -13,000 5.12% 680,649,054
2023-08-18 2023-08-16 46.700 14,327,386 -21,000 5.12% 669,088,926
2023-08-17 2023-08-15 46.600 14,348,386 -104,500 5.13% 668,634,788
2023-08-16 2023-08-14 45.150 14,452,886 +171,500 5.17% 652,547,803
2023-08-15 2023-08-11 45.950 14,281,386 -10,500 5.11% 656,229,687
2023-08-14 2023-08-10 47.350 14,291,886 +500 5.11% 676,720,802
2023-08-11 2023-08-09 48.950 14,291,386 -28,500 5.11% 699,563,345
2023-08-10 2023-08-08 46.950 14,319,886 -366,669 5.12% 672,318,648
2023-08-09 2023-08-07 45.950 14,686,555 +74,500 5.25% 674,847,202
2023-08-08 2023-08-04 53.350 14,612,055 -5,000 5.22% 779,553,134
2023-08-07 2023-08-03 53.200 14,617,055 +69,900 5.23% 777,627,326
2023-08-04 2023-08-02 51.050 14,547,155 +201,000 5.20% 742,632,263
2023-08-03 2023-08-01 55.600 14,346,155 +319,600 5.13% 797,646,218
2023-08-02 2023-07-31 54.950 14,026,555 +46,000 5.01% 770,759,197
2023-08-01 2023-07-28 56.000 13,980,555 -113,635 5.00% 782,911,080
2023-07-31 2023-07-27 51.800 14,094,190 -7,000 5.04% 730,079,042
2023-07-28 2023-07-26 52.850 14,101,190 -14,500 5.04% 745,247,892
2023-07-27 2023-07-25 51.650 14,115,690 +216,500 5.05% 729,075,388
2023-07-26 2023-07-24 49.950 13,899,190 -8,000 4.97% 694,264,540
2023-07-25 2023-07-21 49.050 13,907,190 +103,000 4.97% 682,147,670
2023-07-24 2023-07-20 46.750 13,804,190 +3,000 4.93% 645,345,882
2023-07-21 2023-07-19 47.550 13,801,190 -29,500 4.93% 656,246,584
2023-07-20 2023-07-18 48.350 13,830,690 -6,000 4.94% 668,713,862
2023-07-18 2023-07-13 50.050 13,836,690 +63,500 4.95% 692,526,334
2023-07-14 2023-07-12 46.100 13,773,190 +37,000 4.92% 634,944,059
2023-07-13 2023-07-11 46.500 13,736,190 +19,500 4.91% 638,732,835
2023-07-12 2023-07-10 44.500 13,716,690 -34,000 4.90% 610,392,705
2023-07-11 2023-07-07 44.050 13,750,690 -42,000 4.92% 605,717,894
2023-07-10 2023-07-06 43.250 13,792,690 -16,500 4.93% 596,533,842
2023-07-07 2023-07-05 45.200 13,809,190 -190,228 4.94% 624,175,388
2023-07-06 2023-07-04 45.600 13,999,418 -809,048 5.00% 638,373,461
2023-07-05 2023-07-03 42.150 14,808,466 +335,500 5.29% 624,176,842
2023-07-04 2023-06-30 40.900 14,472,966 -784,400 5.17% 591,944,309
2023-07-03 2023-06-29 40.550 15,257,366 +830,400 5.45% 618,686,191
2023-06-30 2023-06-28 41.150 14,426,966 -45,500 5.16% 593,669,651
2023-06-29 2023-06-27 41.000 14,472,466 -190,589 5.17% 593,371,106
2023-06-28 2023-06-26 41.750 14,663,055 +769,500 5.24% 612,182,546
2023-06-27 2023-06-23 40.450 13,893,555 -139,500 4.97% 561,994,300
2023-06-26 2023-06-21 41.700 14,033,055 -25,000 5.02% 585,178,394
2023-06-23 2023-06-20 43.400 14,058,055 -22,500 5.03% 610,119,587
2023-06-21 2023-06-19 44.850 14,080,555 +9,000 5.03% 631,512,892
2023-06-20 2023-06-16 45.300 14,071,555 -92,500 5.03% 637,441,442
2023-06-19 2023-06-15 41.550 14,164,055 -11,500 5.06% 588,516,485
2023-06-16 2023-06-14 40.000 14,175,555 -378,000 5.07% 567,022,200
2023-06-15 2023-06-13 40.000 14,553,555 -1,018,333 5.20% 582,142,200
2023-06-14 2023-06-12 41.000 15,571,888 -154,850 5.57% 638,447,408
2023-06-13 2023-06-09 42.750 15,726,738 -91,500 5.62% 672,318,050
2023-06-12 2023-06-08 41.100 15,818,238 -117,000 5.65% 650,129,582
2023-06-09 2023-06-07 41.150 15,935,238 -178,000 5.70% 655,735,044
2023-06-08 2023-06-06 39.900 16,113,238 -64,500 5.76% 642,918,196
2023-06-07 2023-06-05 42.300 16,177,738 -110,000 5.78% 684,318,317
2023-06-06 2023-06-02 42.650 16,287,738 +43,833 5.82% 694,672,026
2023-06-05 2023-06-01 41.200 16,243,905 -309,500 5.81% 669,248,886
2023-06-02 2023-05-31 40.750 16,553,405 +337,500 5.92% 674,551,254
2023-06-01 2023-05-30 42.200 16,215,905 +184,500 5.80% 684,311,191
2023-05-31 2023-05-29 38.600 16,031,405 +3,200 5.73% 618,812,233
2023-05-30 2023-05-25 51.100 16,028,205 +406,200 5.73% 819,041,276
2023-05-29 2023-05-24 53.400 15,622,005 +3,000 5.58% 834,215,067
2023-05-25 2023-05-23 57.050 15,619,005 -6,500 5.58% 891,064,235
2023-05-24 2023-05-22 56.600 15,625,505 -15,000 5.59% 884,403,583
2023-05-23 2023-05-19 56.700 15,640,505 -65,000 5.59% 886,816,634
2023-05-22 2023-05-18 55.200 15,705,505 +23,000 5.61% 866,943,876
2023-05-19 2023-05-17 59.300 15,682,505 -3,500 5.61% 929,972,546
2023-05-18 2023-05-16 62.400 15,686,005 -24,000 5.61% 978,806,712
2023-05-17 2023-05-15 61.450 15,710,005 +189,500 5.62% 965,379,807
2023-05-16 2023-05-12 61.200 15,520,505 -677,846 5.55% 949,854,906
2023-05-15 2023-05-11 61.200 16,198,351 -12,500 5.79% 991,339,081
2023-05-12 2023-05-10 61.750 16,210,851 +10,440 5.80% 1,001,020,049
2023-05-11 2023-05-09 60.600 16,200,411 +15,500 5.79% 981,744,907
2023-05-10 2023-05-08 63.150 16,184,911 -90,540 5.79% 1,022,077,130
2023-05-09 2023-05-05 63.500 16,275,451 -12,000 5.82% 1,033,491,138
2023-05-08 2023-05-04 61.250 16,287,451 -277,965 5.82% 997,606,374
2023-05-05 2023-05-03 60.050 16,565,416 -87,887 5.92% 994,753,231
2023-05-04 2023-05-02 60.850 16,653,303 -4,500 5.95% 1,013,353,488
2023-05-03 2023-04-28 62.500 16,657,803 -22,500 5.95% 1,041,112,688
2023-05-02 2023-04-27 62.350 16,680,303 +40,500 5.96% 1,040,016,892
2023-04-28 2023-04-26 62.600 16,639,803 -35,000 5.95% 1,041,651,668
2023-04-27 2023-04-25 61.600 16,674,803 -81,000 5.96% 1,027,167,865
2023-04-26 2023-04-24 63.000 16,755,803 -4,000 5.99% 1,055,615,589
2023-04-25 2023-04-21 62.000 16,759,803 +130,800 5.99% 1,039,107,786
2023-04-24 2023-04-20 63.800 16,629,003 +321,000 5.94% 1,060,930,391
2023-04-21 2023-04-19 67.900 16,308,003 +119,500 5.83% 1,107,313,404
2023-04-20 2023-04-18 69.000 16,188,503 +227,000 5.79% 1,117,006,707
2023-04-19 2023-04-17 70.200 15,961,503 -37,000 5.71% 1,120,497,511
2023-04-18 2023-04-14 71.200 15,998,503 -145,000 5.72% 1,139,093,414
2023-04-17 2023-04-13 71.000 16,143,503 +110,500 5.77% 1,146,188,713
2023-04-14 2023-04-12 66.550 16,033,003 -1,733 5.73% 1,066,996,350
2023-04-13 2023-04-11 66.450 16,034,736 -200,000 5.73% 1,065,508,207
2023-04-12 2023-04-06 61.450 16,234,736 -510,587 5.80% 997,624,527
2023-04-11 2023-04-04 58.600 16,745,323 -222,000 5.99% 981,275,928
2023-04-06 2023-04-03 55.250 16,967,323 -70,000 6.07% 937,444,596
2023-04-04 2023-03-31 58.000 17,037,323 -194,500 6.09% 988,164,734
2023-04-03 2023-03-30 58.750 17,231,823 -89,000 6.16% 1,012,369,601
2023-03-31 2023-03-29 58.200 17,320,823 -99,419 6.19% 1,008,071,899
2023-03-30 2023-03-28 55.400 17,420,242 -121,500 6.23% 965,081,407
2023-03-29 2023-03-27 57.450 17,541,742 -50,000 6.27% 1,007,773,078
2023-03-28 2023-03-24 57.900 17,591,742 +565,800 6.29% 1,018,561,862
2023-03-27 2023-03-23 57.000 17,025,942 +165,500 6.09% 970,478,694
2023-03-24 2023-03-22 58.600 16,860,442 +1,022,200 6.03% 988,021,901
2023-03-23 2023-03-21 63.400 15,838,242 -45,500 5.66% 1,004,144,543
2023-03-22 2023-03-20 62.100 15,883,742 -235,000 5.68% 986,380,378
2023-03-21 2023-03-17 64.600 16,118,742 -123,000 5.76% 1,041,270,733
2023-03-20 2023-03-16 64.100 16,241,742 -32,500 5.81% 1,041,095,662
2023-03-17 2023-03-15 65.250 16,274,242 -500 5.82% 1,061,894,290
2023-03-16 2023-03-14 60.800 16,274,742 -102,000 5.82% 989,504,314
2023-03-15 2023-03-13 60.650 16,376,742 +173,000 5.85% 993,249,402
2023-03-14 2023-03-10 61.500 16,203,742 -18,000 5.79% 996,530,133
2023-03-13 2023-03-09 59.800 16,221,742 +373,800 5.80% 970,060,172
2023-03-10 2023-03-08 58.650 15,847,942 -12,500 5.67% 929,481,798
2023-03-09 2023-03-07 63.400 15,860,442 -470,500 5.67% 1,005,552,023
2023-03-08 2023-03-06 65.050 16,330,942 -871,650 5.84% 1,062,327,777
2023-03-07 2023-03-03 65.600 17,202,592 +1,839,900 6.15% 1,128,490,035
2023-03-06 2023-03-02 64.400 15,362,692 +193,079 5.49% 989,357,365
2023-03-03 2023-03-01 66.550 15,169,613 +125,500 5.42% 1,009,537,745
2023-03-02 2023-02-28 63.000 15,044,113 -110,000 5.38% 947,779,119
2023-03-01 2023-02-27 63.400 15,154,113 +78,000 5.42% 960,770,764
2023-02-28 2023-02-24 65.900 15,076,113 +161,500 5.39% 993,515,847
2023-02-27 2023-02-23 66.450 14,914,613 +223,200 5.33% 991,076,034
2023-02-24 2023-02-22 64.200 14,691,413 -1,937,800 5.25% 943,188,715
2023-02-23 2023-02-21 66.500 16,629,213 -179,895 5.94% 1,105,842,664
2023-02-22 2023-02-20 68.800 16,809,108 +19,850 6.01% 1,156,466,630
2023-02-21 2023-02-17 66.250 16,789,258 +51,695 6.00% 1,112,288,342
2023-02-20 2023-02-16 66.600 16,737,563 +8,800 5.98% 1,114,721,696
2023-02-17 2023-02-15 68.450 16,728,763 +233,000 5.98% 1,145,083,827
2023-02-16 2023-02-14 70.150 16,495,763 +64,500 5.90% 1,157,177,774
2023-02-15 2023-02-13 72.050 16,431,263 -18,500 5.87% 1,183,872,499
2023-02-14 2023-02-10 72.800 16,449,763 +65,000 5.88% 1,197,542,746
2023-02-13 2023-02-09 74.300 16,384,763 -137,500 5.86% 1,217,387,891
2023-02-10 2023-02-08 73.400 16,522,263 +1,922,500 5.91% 1,212,734,104
2023-02-09 2023-02-07 73.850 14,599,763 +20,500 5.22% 1,078,192,498
2023-02-08 2023-02-06 74.000 14,579,263 -17,500 5.21% 1,078,865,462
2023-02-07 2023-02-03 77.300 14,596,763 +127,500 5.22% 1,128,329,780
2023-02-06 2023-02-02 79.200 14,469,263 -62,000 5.17% 1,145,965,630
2023-02-03 2023-02-01 75.500 14,531,263 +50,500 5.19% 1,097,110,356
2023-02-02 2023-01-31 67.200 14,480,763 +99,500 5.18% 973,107,274
2023-02-01 2023-01-30 69.850 14,381,263 -40,500 5.14% 1,004,531,221
2023-01-31 2023-01-27 69.900 14,421,763 +65,500 5.16% 1,008,081,234
2023-01-30 2023-01-26 67.250 14,356,263 +89,000 5.13% 965,458,687
2023-01-27 2023-01-20 66.000 14,267,263 -55,000 5.10% 941,639,358
2023-01-26 2023-01-19 65.650 14,322,263 +65,421 5.12% 940,256,566
2023-01-20 2023-01-18 67.100 14,256,842 -103,500 5.10% 956,634,098
2023-01-19 2023-01-17 66.200 14,360,342 -39,500 5.13% 950,654,640
2023-01-18 2023-01-16 67.100 14,399,842 -31,500 5.15% 966,229,398
2023-01-17 2023-01-13 67.200 14,431,342 +69,500 5.16% 969,786,182
2023-01-16 2023-01-12 61.100 14,361,842 +3,500 5.13% 877,508,546
2023-01-13 2023-01-11 61.100 14,358,342 +53,000 5.13% 877,294,696
2023-01-12 2023-01-10 62.750 14,305,342 +15,500 5.11% 897,660,210
2023-01-11 2023-01-09 64.300 14,289,842 +7,500 5.11% 918,836,841
2023-01-10 2023-01-06 61.950 14,282,342 +31,500 5.11% 884,791,087
2023-01-09 2023-01-05 60.950 14,250,842 +102,500 5.09% 868,588,820
2023-01-06 2023-01-04 60.000 14,148,342 -70,000 5.06% 848,900,520
2023-01-05 2023-01-03 54.800 14,218,342 +14,000 5.08% 779,165,142
2023-01-04 2022-12-30 51.000 14,204,342 -7,500 5.08% 724,421,442
2023-01-03 2022-12-29 51.050 14,211,842 +8,500 5.08% 725,514,534
2022-12-30 2022-12-28 50.950 14,203,342 +26,500 5.08% 723,660,275
2022-12-29 2022-12-23 51.250 14,176,842 +205,000 5.07% 726,563,152
2022-12-28 2022-12-22 50.600 13,971,842 +25,500 4.99% 706,975,205
2022-12-23 2022-12-21 48.900 13,946,342 -1,000 4.99% 681,976,124
2022-12-22 2022-12-20 48.000 13,947,342 -20,500 4.99% 669,472,416
2022-12-21 2022-12-19 47.900 13,967,842 +414,500 4.99% 669,059,632
2022-12-20 2022-12-16 50.250 13,553,342 -7,000 4.85% 681,055,436
2022-12-19 2022-12-15 50.000 13,560,342 +119,500 4.85% 678,017,100
2022-12-16 2022-12-14 50.850 13,440,842 -33,500 4.80% 683,466,816
2022-12-15 2022-12-13 50.250 13,474,342 -20,500 4.82% 677,085,686
2022-12-14 2022-12-12 50.950 13,494,842 -27,500 4.82% 687,562,200
2022-12-13 2022-12-09 50.550 13,522,342 -149,500 4.83% 683,554,388
2022-12-12 2022-12-08 49.000 13,671,842 -22,000 4.89% 669,920,258
2022-12-09 2022-12-07 45.600 13,693,842 -4,000 4.90% 624,439,195
2022-12-08 2022-12-06 45.900 13,697,842 -323,500 4.90% 628,730,948
2022-12-07 2022-12-05 47.900 14,021,342 +162,500 5.01% 671,622,282
2022-12-06 2022-12-02 49.050 13,858,842 -302,500 4.95% 679,776,200
2022-12-05 2022-12-01 50.850 14,161,342 -106,500 5.06% 720,104,241
2022-12-02 2022-11-30 50.550 14,267,842 +847,923 5.10% 721,239,413
2022-12-01 2022-11-29 52.200 13,419,919 +21,000 4.80% 700,519,772
2022-11-30 2022-11-28 53.550 13,398,919 +421,500 4.79% 717,512,112
2022-11-29 2022-11-25 53.000 12,977,419 -131,000 4.64% 687,803,207
2022-11-28 2022-11-24 54.300 13,108,419 +20,000 4.69% 711,787,152
2022-11-25 2022-11-23 53.800 13,088,419 -81,000 4.68% 704,156,942
2022-11-24 2022-11-22 55.000 13,169,419 -119,000 4.71% 724,318,045
2022-11-23 2022-11-21 54.250 13,288,419 -37,500 4.75% 720,896,731
2022-11-22 2022-11-18 54.000 13,325,919 -36,500 4.76% 719,599,626
2022-11-21 2022-11-17 53.700 13,362,419 -26,000 4.78% 717,561,900
2022-11-18 2022-11-16 53.450 13,388,419 -11,000 4.79% 715,610,996
2022-11-17 2022-11-15 53.600 13,399,419 +351,500 4.79% 718,208,858
2022-11-16 2022-11-14 54.000 13,047,919 -36,000 4.66% 704,587,626
2022-11-15 2022-11-11 54.000 13,083,919 +268,500 4.68% 706,531,626
2022-11-14 2022-11-10 48.150 12,815,419 -10,500 4.58% 617,062,425
2022-11-11 2022-11-09 48.450 12,825,919 +107,000 4.59% 621,415,776
2022-11-10 2022-11-08 48.250 12,718,919 +230,500 4.55% 613,687,842
2022-11-09 2022-11-07 49.900 12,488,419 -81,500 4.46% 623,172,108
2022-11-08 2022-11-04 47.400 12,569,919 +46,000 4.49% 595,814,161
2022-11-07 2022-11-03 47.450 12,523,919 +21,500 4.48% 594,259,957
2022-11-04 2022-11-02 46.300 12,502,419 -54,000 4.47% 578,862,000
2022-11-03 2022-11-01 45.800 12,556,419 -10,283 4.49% 575,083,990
2022-11-02 2022-10-31 45.000 12,566,702 -74,500 4.49% 565,501,590
2022-11-01 2022-10-28 44.800 12,641,202 +124,000 4.52% 566,325,850
2022-10-31 2022-10-27 46.250 12,517,202 +6,500 4.47% 578,920,592
2022-10-28 2022-10-26 45.700 12,510,702 -36,500 4.47% 571,739,081
2022-10-27 2022-10-25 42.450 12,547,202 -1,000 4.49% 532,628,725
2022-10-26 2022-10-24 38.150 12,548,202 -132,500 4.49% 478,713,906
2022-10-25 2022-10-21 37.900 12,680,702 -149,500 4.53% 480,598,606
2022-10-24 2022-10-20 36.400 12,830,202 -19,000 4.59% 467,019,353
2022-10-21 2022-10-19 36.700 12,849,202 +24,500 4.59% 471,565,713
2022-10-20 2022-10-18 38.050 12,824,702 +63,000 4.58% 487,979,911
2022-10-19 2022-10-17 35.700 12,761,702 -909,000 4.56% 455,592,761
2022-10-18 2022-10-14 37.200 13,670,702 +53,500 4.89% 508,550,114
2022-10-14 2022-10-12 34.750 13,617,202 -182,500 4.87% 473,197,770
2022-10-13 2022-10-11 33.550 13,799,702 +4,000 4.93% 462,980,002
2022-10-12 2022-10-10 34.050 13,795,702 -6,000 4.93% 469,743,653
2022-10-11 2022-10-07 36.650 13,801,702 -14,000 4.93% 505,832,378
2022-10-10 2022-10-06 36.050 13,815,702 -9,500 4.94% 498,056,057
2022-10-07 2022-10-05 35.200 13,825,202 -28,500 4.94% 486,647,110
2022-10-06 2022-10-03 36.450 13,853,702 +27,000 4.95% 504,967,438
2022-10-05 2022-09-30 35.600 13,826,702 -12,000 4.94% 492,230,591
2022-10-03 2022-09-29 36.300 13,838,702 -47,500 4.95% 502,344,883
2022-09-30 2022-09-28 34.650 13,886,202 +76,500 4.96% 481,156,899
2022-09-29 2022-09-27 36.100 13,809,702 +12,000 4.94% 498,530,242
2022-09-28 2022-09-26 35.450 13,797,702 -10,500 4.93% 489,128,536
2022-09-27 2022-09-23 33.800 13,808,202 +82,000 4.94% 466,717,228
2022-09-26 2022-09-22 36.000 13,726,202 +294,079 4.91% 494,143,272
2022-09-23 2022-09-21 38.200 13,432,123 -68,000 4.80% 513,107,099
2022-09-22 2022-09-20 38.750 13,500,123 -6,929 4.83% 523,129,766
2022-09-21 2022-09-19 37.700 13,507,052 -27,500 4.83% 509,215,860
2022-09-20 2022-09-16 38.550 13,534,552 +4,515,350 4.84% 521,756,980
2022-09-19 2022-09-15 38.200 9,019,202 +1,000 3.22% 344,533,516
2022-09-16 2022-09-14 36.550 9,018,202 -52,500 3.22% 329,615,283
2022-09-15 2022-09-13 36.300 9,070,702 -35,500 3.24% 329,266,483
2022-09-14 2022-09-09 37.000 9,106,202 +21,500 3.26% 336,929,474
2022-09-13 2022-09-08 35.800 9,084,702 -25,500 3.25% 325,232,332
2022-09-09 2022-09-07 35.550 9,110,202 +39,500 3.26% 323,867,681
2022-09-08 2022-09-06 36.000 9,070,702 -21,500 3.24% 326,545,272
2022-09-07 2022-09-05 35.700 9,092,202 +232,500 3.25% 324,591,611
2022-09-06 2022-09-02 35.650 8,859,702 -58,210 3.17% 315,848,376
2022-09-05 2022-09-01 36.150 8,917,912 -61,500 3.19% 322,382,519
2022-09-02 2022-08-31 35.150 8,979,412 -52,500 3.21% 315,626,332
2022-09-01 2022-08-30 37.000 9,031,912 -25,500 3.23% 334,180,744
2022-08-31 2022-08-29 34.850 9,057,412 +5,500 3.24% 315,650,808
2022-08-30 2022-08-26 35.600 9,051,912 -36,972 3.24% 322,248,067
2022-08-29 2022-08-25 33.500 9,088,884 +112,000 3.25% 304,477,614
2022-08-26 2022-08-24 32.350 8,976,884 -17,500 3.21% 290,402,197
2022-08-25 2022-08-23 34.050 8,994,384 +51,500 3.22% 306,258,775
2022-08-24 2022-08-22 34.250 8,942,884 +59,500 3.20% 306,293,777
2022-08-23 2022-08-19 31.600 8,883,384 -5,000 3.18% 280,714,934
2022-08-22 2022-08-18 30.900 8,888,384 +8,500 3.18% 274,651,066
2022-08-19 2022-08-17 30.350 8,879,884 -15,500 3.17% 269,504,479
2022-08-18 2022-08-16 31.000 8,895,384 -2,500 3.18% 275,756,904
2022-08-16 2022-08-12 32.150 8,897,884 +2,000 3.18% 286,066,971
2022-08-15 2022-08-11 32.150 8,895,884 -12,000 3.18% 286,002,671
2022-08-12 2022-08-10 31.750 8,907,884 -3,500 3.18% 282,825,317
2022-08-11 2022-08-09 32.200 8,911,384 -28,000 3.19% 286,946,565
2022-08-10 2022-08-08 32.800 8,939,384 +6,500 3.20% 293,211,795
2022-08-09 2022-08-05 31.300 8,932,884 +37,500 3.19% 279,599,269
2022-08-08 2022-08-04 29.700 8,895,384 -502,000 3.18% 264,192,905
2022-08-05 2022-08-03 29.700 9,397,384 +3,500 3.36% 279,102,305
2022-08-04 2022-08-02 29.600 9,393,884 +4,500 3.36% 278,058,966
2022-08-03 2022-08-01 29.900 9,389,384 +1,000 3.36% 280,742,582
2022-08-02 2022-07-29 30.500 9,388,384 -15,000 3.36% 286,345,712
2022-08-01 2022-07-28 30.650 9,403,384 -500 3.36% 288,213,720
2022-07-29 2022-07-27 30.000 9,403,884 -500 3.36% 282,116,520
2022-07-28 2022-07-26 30.900 9,404,384 -4,000 3.36% 290,595,466
2022-07-27 2022-07-25 31.500 9,408,384 +495,500 3.36% 296,364,096
2022-07-26 2022-07-22 32.000 8,912,884 -4,500 3.19% 285,212,288
2022-07-25 2022-07-21 32.750 8,917,384 +36,000 3.19% 292,044,326
2022-07-22 2022-07-20 32.400 8,881,384 +70,000 3.17% 287,756,842
2022-07-21 2022-07-19 31.550 8,811,384 -11,000 3.15% 277,999,165
2022-07-20 2022-07-18 32.000 8,822,384 -23,500 3.15% 282,316,288
2022-07-19 2022-07-15 31.900 8,845,884 +13,500 3.16% 282,183,700
2022-07-18 2022-07-14 32.000 8,832,384 -6,000 3.16% 282,636,288
2022-07-15 2022-07-13 31.000 8,838,384 +14,500 3.16% 273,989,904
2022-07-14 2022-07-12 30.350 8,823,884 +57,500 3.15% 267,804,879
2022-07-13 2022-07-11 31.250 8,766,384 +41,250 3.13% 273,949,500
2022-07-12 2022-07-08 32.700 8,725,134 +166,000 3.12% 285,311,882
2022-07-11 2022-07-07 33.000 8,559,134 -46,000 3.06% 282,451,422
2022-07-08 2022-07-06 34.150 8,605,134 -913,000 3.08% 293,865,326
2022-07-07 2022-07-05 37.200 9,518,134 -500 3.40% 354,074,585
2022-07-06 2022-07-04 34.200 9,518,634 -114,000 3.40% 325,537,283
2022-07-05 2022-06-30 33.000 9,632,634 +10,000 3.44% 317,876,922
2022-07-04 2022-06-29 33.500 9,622,634 +634,500 3.44% 322,358,239
2022-06-30 2022-06-28 34.200 8,988,134 -224,000 3.21% 307,394,183
2022-06-29 2022-06-27 34.250 9,212,134 +94,000 3.29% 315,515,590
2022-06-28 2022-06-24 35.000 9,118,134 +198,000 3.26% 319,134,690
2022-06-27 2022-06-23 31.100 8,920,134 +117,500 3.19% 277,416,167
2022-06-24 2022-06-22 32.350 8,802,634 +6,500 3.15% 284,765,210
2022-06-23 2022-06-21 30.450 8,796,134 +78,500 3.14% 267,842,280
2022-06-22 2022-06-20 30.000 8,717,634 +10,500 3.12% 261,529,020
2022-06-21 2022-06-17 29.400 8,707,134 +20,000 3.11% 255,989,740
2022-06-20 2022-06-16 29.650 8,687,134 -166,500 3.11% 257,573,523
2022-06-17 2022-06-15 30.350 8,853,634 +10,500 3.17% 268,707,792
2022-06-16 2022-06-14 29.950 8,843,134 -92,500 3.16% 264,851,863
2022-06-15 2022-06-13 29.800 8,935,634 -117,500 3.19% 266,281,893
2022-06-14 2022-06-10 30.050 9,053,134 -3,500 3.24% 272,046,677
2022-06-13 2022-06-09 29.300 9,056,634 -91,500 3.24% 265,359,376
2022-06-10 2022-06-08 28.050 9,148,134 +29,000 3.27% 256,605,159
2022-06-09 2022-06-07 25.550 9,119,134 +1,500 3.26% 232,993,874
2022-06-08 2022-06-06 26.850 9,117,634 +11,000 3.26% 244,808,473
2022-06-07 2022-06-02 24.250 9,106,634 +1,500 3.26% 220,835,874
2022-06-06 2022-06-01 24.100 9,105,134 +145,500 3.25% 219,433,729
2022-06-02 2022-05-31 23.600 8,959,634 -52,000 3.20% 211,447,362
2022-06-01 2022-05-30 22.250 9,011,634 +161,500 3.22% 200,508,856
2022-05-31 2022-05-27 22.800 8,850,134 -83,500 3.16% 201,783,055
2022-05-30 2022-05-26 21.400 8,933,634 -55,000 3.19% 191,179,768
2022-05-27 2022-05-25 21.500 8,988,634 -20,500 3.21% 193,255,631
2022-05-26 2022-05-24 21.500 9,009,134 +500 3.22% 193,696,381
2022-05-24 2022-05-20 22.800 9,008,634 -2,500 3.22% 205,396,855
2022-05-23 2022-05-19 23.400 9,011,134 -15,500 3.22% 210,860,536
2022-05-20 2022-05-18 23.300 9,026,634 +13,000 3.23% 210,320,572
2022-05-19 2022-05-17 22.800 9,013,634 +1,671,162 3.22% 205,510,855
2022-05-18 2022-05-16 21.200 7,342,472 +9,000 2.62% 155,660,406
2022-05-17 2022-05-13 20.350 7,333,472 -115,000 2.62% 149,236,155
2022-05-16 2022-05-12 20.950 7,448,472 -37,500 2.66% 156,045,488
2022-05-13 2022-05-11 20.550 7,485,972 -15,500 2.68% 153,836,725
2022-05-12 2022-05-10 20.100 7,501,472 -26,000 2.68% 150,779,587
2022-05-11 2022-05-06 21.050 7,527,472 -9,000 2.69% 158,453,286
2022-05-10 2022-05-05 21.750 7,536,472 -20,500 2.69% 163,918,266
2022-05-06 2022-05-04 21.400 7,556,972 -500 2.70% 161,719,201
2022-05-05 2022-05-03 22.250 7,557,472 -21,000 2.70% 168,153,752
2022-05-04 2022-04-29 23.100 7,578,472 -3,000 2.71% 175,062,703
2022-05-03 2022-04-28 23.300 7,581,472 +1,000 2.71% 176,648,298
2022-04-29 2022-04-27 23.900 7,580,472 -98,000 2.71% 181,173,281
2022-04-28 2022-04-26 23.200 7,678,472 -97,000 2.74% 178,140,550
2022-04-27 2022-04-25 22.450 7,775,472 -11,500 2.78% 174,559,346
2022-04-26 2022-04-22 23.350 7,786,972 -19,000 2.78% 181,825,796
2022-04-25 2022-04-21 22.050 7,805,972 +1,970,500 2.79% 172,121,683
2022-04-22 2022-04-20 23.100 5,835,472 -100,000 2.09% 134,799,403
2022-04-21 2022-04-19 24.050 5,935,472 -89,000 2.12% 142,748,102
2022-04-20 2022-04-14 25.300 6,024,472 +500 2.15% 152,419,142
2022-04-19 2022-04-13 23.850 6,023,972 +38,500 2.15% 143,671,732
2022-04-14 2022-04-12 24.300 5,985,472 -19,000 2.14% 145,446,970
2022-04-13 2022-04-11 24.550 6,004,472 -24,000 2.15% 147,409,788
2022-04-12 2022-04-08 25.300 6,028,472 -50,500 2.16% 152,520,342
2022-04-11 2022-04-07 24.900 6,078,972 -27,500 2.17% 151,366,403
2022-04-08 2022-04-06 25.350 6,106,472 -33,000 2.18% 154,799,065
2022-04-07 2022-04-04 24.300 6,139,472 +21,000 2.19% 149,189,170
2022-04-06 2022-04-01 22.550 6,118,472 +4,500 2.19% 137,971,544
2022-04-04 2022-03-31 21.650 6,113,972 +34,500 2.19% 132,367,494
2022-04-01 2022-03-30 20.900 6,079,472 +2,500 2.17% 127,060,965
2022-03-31 2022-03-29 19.720 6,076,972 +12,000 2.17% 119,837,888
2022-03-30 2022-03-28 18.520 6,064,972 +6,000 2.17% 112,323,281
2022-03-29 2022-03-25 19.060 6,058,972 -144,000 2.17% 115,484,006
2022-03-28 2022-03-24 21.100 6,202,972 +84,000 2.22% 130,882,709
2022-03-25 2022-03-23 20.000 6,118,972 -479,220 2.19% 122,379,440
2022-03-24 2022-03-22 17.880 6,598,192 -35,000 2.36% 117,975,673
2022-03-23 2022-03-21 17.840 6,633,192 -71,000 2.37% 118,336,145
2022-03-22 2022-03-18 19.000 6,704,192 +3,920 2.40% 127,379,648
2022-03-21 2022-03-17 20.050 6,700,272 -293,500 2.40% 134,340,454
2022-03-18 2022-03-16 17.860 6,993,772 -2,620,920 2.50% 124,908,768
2022-03-17 2022-03-15 18.500 9,614,692 -402,000 3.44% 177,871,802
2022-03-16 2022-03-14 22.600 10,016,692 -124,580 3.58% 226,377,239
2022-03-15 2022-03-11 27.050 10,141,272 -87,420 3.63% 274,321,408
2022-03-14 2022-03-10 27.000 10,228,692 +2,084,500 3.66% 276,174,684
2022-03-10 2022-03-08 28.100 8,144,192 -22,000 2.91% 228,851,795
2022-03-09 2022-03-07 28.900 8,166,192 -3,500 2.92% 236,002,949
2022-03-08 2022-03-04 29.400 8,169,692 +52,500 2.92% 240,188,945
2022-03-07 2022-03-03 29.450 8,117,192 +378,000 2.90% 239,051,304
2022-03-04 2022-03-02 29.800 7,739,192 -1,000 2.77% 230,627,922
2022-03-03 2022-03-01 29.150 7,740,192 +3,000 2.77% 225,626,597
2022-03-02 2022-02-28 28.650 7,737,192 +3,500 2.77% 221,670,551
2022-03-01 2022-02-25 27.300 7,733,692 -15,000 2.76% 211,129,792
2022-02-28 2022-02-24 26.450 7,748,692 -7,000 2.77% 204,952,903
2022-02-25 2022-02-23 27.000 7,755,692 -99,000 2.77% 209,403,684
2022-02-24 2022-02-22 27.600 7,854,692 -27,000 2.81% 216,789,499
2022-02-23 2022-02-21 28.000 7,881,692 -9,000 2.82% 220,687,376
2022-02-22 2022-02-18 29.500 7,890,692 +21,000 2.82% 232,775,414
2022-02-21 2022-02-17 28.100 7,869,692 -4,000 2.81% 221,138,345
2022-02-18 2022-02-16 29.900 7,873,692 +24,500 2.81% 235,423,391
2022-02-17 2022-02-15 27.750 7,849,192 +22,000 2.81% 217,815,078
2022-02-16 2022-02-14 27.000 7,827,192 -1,000 2.80% 211,334,184
2022-02-15 2022-02-11 26.650 7,828,192 -7,000 2.80% 208,621,317
2022-02-14 2022-02-10 27.950 7,835,192 -500 2.80% 218,993,616
2022-02-11 2022-02-09 27.650 7,835,692 +89,972 2.80% 216,656,884
2022-02-10 2022-02-08 26.450 7,745,720 +22,500 2.77% 204,874,294
2022-02-09 2022-02-07 26.300 7,723,220 +10,500 2.76% 203,120,686
2022-02-08 2022-02-04 26.350 7,712,720 -500 2.76% 203,230,172
2022-02-07 2022-01-31 25.750 7,713,220 -2,000 2.76% 198,615,415
2022-02-04 2022-01-27 26.000 7,715,220 -38,500 2.76% 200,595,720
2022-01-28 2022-01-26 26.100 7,753,720 -5,500 2.77% 202,372,092
2022-01-27 2022-01-25 25.700 7,759,220 +28,500 2.77% 199,411,954
2022-01-26 2022-01-24 26.350 7,730,720 +458,220 2.76% 203,704,472
2022-01-25 2022-01-21 26.950 7,272,500 +11,500 2.60% 195,993,875
2022-01-24 2022-01-20 27.700 7,261,000 +6,000 2.60% 201,129,700
2022-01-21 2022-01-19 28.650 7,255,000 +11,000 2.59% 207,855,750
2022-01-20 2022-01-18 29.650 7,244,000 +69,000 2.59% 214,784,600
2022-01-19 2022-01-17 26.800 7,175,000 +25,500 2.56% 192,290,000
2022-01-18 2022-01-14 28.100 7,149,500 -22,000 2.56% 200,900,950
2022-01-17 2022-01-13 29.050 7,171,500 +37,500 2.56% 208,332,075
2022-01-14 2022-01-12 30.000 7,134,000 +129,500 2.55% 214,020,000
2022-01-13 2022-01-11 30.100 7,004,500 +26,000 2.50% 210,835,450
2022-01-12 2022-01-10 29.850 6,978,500 +741,000 2.49% 208,308,225
2022-01-11 2022-01-07 29.600 6,237,500 +45,500 2.23% 184,630,000
2022-01-10 2022-01-06 28.900 6,192,000 +158,000 2.21% 178,948,800
2022-01-07 2022-01-05 29.300 6,034,000 +30,000 2.16% 176,796,200
2022-01-06 2022-01-04 31.400 6,004,000 +11,000 2.15% 188,525,600
2022-01-05 2022-01-03 33.000 5,993,000 -13,000 2.14% 197,769,000
2022-01-04 2021-12-31 34.500 6,006,000 -20,500 2.15% 207,207,000
2022-01-03 2021-12-29 31.300 6,026,500 +20,000 2.15% 188,629,450
2021-12-30 2021-12-28 32.900 6,006,500 -28,500 2.15% 197,613,850
2021-12-29 2021-12-24 34.800 6,035,000 +2,000 2.16% 210,018,000
2021-12-28 2021-12-22 35.200 6,033,000 -19,500 2.16% 212,361,600
2021-12-23 2021-12-21 35.450 6,052,500 +7,000 2.16% 214,561,125
2021-12-22 2021-12-20 35.250 6,045,500 +50,500 2.16% 213,103,875
2021-12-21 2021-12-17 38.000 5,995,000 -11,000 2.14% 227,810,000
2021-12-20 2021-12-16 40.800 6,006,000 +19,500 2.15% 245,044,800
2021-12-17 2021-12-15 39.050 5,986,500 +60,000 2.14% 233,772,825
2021-12-16 2021-12-14 40.500 5,926,500 +500 2.12% 240,023,250
2021-12-15 2021-12-13 40.300 5,926,000 +3,500 2.12% 238,817,800
2021-12-14 2021-12-10 43.150 5,922,500 -1,000 2.12% 255,555,875
2021-12-13 2021-12-09 45.000 5,923,500 -31,000 2.12% 266,557,500
2021-12-10 2021-12-08 45.300 5,954,500 +13,000 2.13% 269,738,850
2021-12-09 2021-12-07 45.050 5,941,500 +108,000 2.12% 267,664,575
2021-12-08 2021-12-06 44.100 5,833,500 -291,220 2.09% 257,257,350
2021-12-07 2021-12-03 48.800 6,124,720 -97,500 2.19% 298,886,336
2021-12-06 2021-12-02 46.050 6,222,220 -8,500 2.22% 286,533,231
2021-12-03 2021-12-01 46.500 6,230,720 +12,000 2.23% 289,728,480
2021-12-02 2021-11-30 47.300 6,218,720 +43,500 2.22% 294,145,456
2021-12-01 2021-11-29 51.500 6,175,220 +335,500 2.21% 318,023,830
2021-11-30 2021-11-26 50.250 5,839,720 +21,000 2.09% 293,445,930
2021-11-29 2021-11-25 47.450 5,818,720 -15,500 2.08% 276,098,264
2021-11-26 2021-11-24 46.200 5,834,220 +36,000 2.09% 269,540,964
2021-11-25 2021-11-23 42.500 5,798,220 +344,720 2.07% 246,424,350
2021-11-24 2021-11-22 42.300 5,453,500 -47,000 1.95% 230,683,050
2021-11-23 2021-11-19 43.650 5,500,500 -297,500 1.97% 240,096,825
2021-11-22 2021-11-18 44.100 5,798,000 -97,500 2.07% 255,691,800
2021-11-19 2021-11-17 45.900 5,895,500 -128,500 2.11% 270,603,450
2021-11-18 2021-11-16 43.000 6,024,000 -210,000 2.15% 259,032,000
2021-11-17 2021-11-15 37.900 6,234,000 -177,000 2.23% 236,268,600
2021-11-16 2021-11-12 36.800 6,411,000 -27,500 2.29% 235,924,800
2021-11-15 2021-11-11 38.000 6,438,500 -111,000 2.30% 244,663,000
2021-11-12 2021-11-10 37.300 6,549,500 -156,500 2.34% 244,296,350
2021-11-11 2021-11-09 37.450 6,706,000 +68,000 2.40% 251,139,700
2021-11-10 2021-11-08 37.400 6,638,000 -8,000 2.37% 248,261,200
2021-11-09 2021-11-05 38.850 6,646,000 +9,000 2.38% 258,197,100
2021-11-08 2021-11-04 38.600 6,637,000 -307,000 2.37% 256,188,200
2021-11-05 2021-11-03 38.600 6,944,000 +35,000 2.48% 268,038,400
2021-11-04 2021-11-02 38.600 6,909,000 +89,000 2.47% 266,687,400
2021-11-03 2021-11-01 37.000 6,820,000 -4,000 2.44% 252,340,000
2021-11-02 2021-10-29 40.000 6,824,000 +6,500 2.44% 272,960,000
2021-11-01 2021-10-28 37.450 6,817,500 +2,500 2.44% 255,315,375
2021-10-29 2021-10-27 38.750 6,815,000 -2,000 2.44% 264,081,250
2021-10-28 2021-10-26 40.600 6,817,000 -500 2.44% 276,770,200
2021-10-27 2021-10-25 40.700 6,817,500 -13,000 2.44% 277,472,250
2021-10-26 2021-10-22 41.150 6,830,500 -39,500 2.44% 281,075,075
2021-10-25 2021-10-21 40.700 6,870,000 -44,500 2.46% 279,609,000
2021-10-22 2021-10-20 43.000 6,914,500 -58,500 2.47% 297,323,500
2021-10-20 2021-10-18 44.000 6,973,000 -1,000 2.49% 306,812,000
2021-10-19 2021-10-15 44.500 6,974,000 -52,000 2.49% 310,343,000
2021-10-18 2021-10-12 48.350 7,026,000 +500 2.51% 339,707,100
2021-10-11 2021-10-07 50.000 7,025,500 -1,000 2.51% 351,275,000
2021-10-07 2021-10-05 50.000 7,026,500 -2,500 2.51% 351,325,000
2021-10-06 2021-10-04 49.500 7,029,000 -500 2.51% 347,935,500
2021-10-05 2021-09-30 51.450 7,029,500 -500 2.51% 361,667,775
2021-10-04 2021-09-29 51.100 7,030,000 -6,000 2.51% 359,233,000
2021-09-30 2021-09-28 51.100 7,036,000 -13,000 2.52% 359,539,600
2021-09-29 2021-09-27 51.300 7,049,000 -15,500 2.52% 361,613,700
2021-09-27 2021-09-23 52.450 7,064,500 -21,000 2.53% 370,533,025
2021-09-23 2021-09-20 51.800 7,085,500 -1,500 2.53% 367,028,900
2021-09-20 2021-09-16 50.950 7,087,000 -11,500 2.53% 361,082,650
2021-09-15 2021-09-13 52.300 7,098,500 -500 2.54% 371,251,550
2021-09-13 2021-09-09 54.200 7,099,000 -41,500 2.54% 384,765,800
2021-09-10 2021-09-08 53.250 7,140,500 -500 2.55% 380,231,625
2021-09-09 2021-09-07 58.600 7,141,000 -50,500 2.55% 418,462,600
2021-09-08 2021-09-06 55.150 7,191,500 -1,000 2.57% 396,611,225
2021-09-07 2021-09-03 50.600 7,192,500 -500 2.57% 363,940,500
2021-09-06 2021-09-02 50.000 7,193,000 -5,000 2.57% 359,650,000
2021-09-03 2021-09-01 49.600 7,198,000 +6,500 2.57% 357,020,800
2021-09-01 2021-08-30 47.350 7,191,500 -2,500 2.57% 340,517,525
2021-08-31 2021-08-27 50.450 7,194,000 -9,500 2.57% 362,937,300
2021-08-30 2021-08-26 50.350 7,203,500 -94,500 2.58% 362,696,225
2021-08-27 2021-08-25 50.000 7,298,000 -1,000 2.61% 364,900,000
2021-08-26 2021-08-24 52.000 7,299,000 -117,000 2.61% 379,548,000
2021-08-25 2021-08-23 52.100 7,416,000 -2,500 2.65% 386,373,600
2021-08-24 2021-08-20 53.000 7,418,500 -32,000 2.65% 393,180,500
2021-08-19 2021-08-17 62.000 7,450,500 -8,000 2.66% 461,931,000
2021-08-18 2021-08-16 63.000 7,458,500 +8,000 2.67% 469,885,500
2021-08-16 2021-08-12 63.500 7,450,500 +733,000 2.66% 473,106,750
2021-08-13 2021-08-11 67.300 6,717,500 +15,000 2.40% 452,087,750
2021-08-12 2021-08-10 66.600 6,702,500 -4,000 2.40% 446,386,500
2021-08-11 2021-08-09 67.500 6,706,500 -1,500 2.40% 452,688,750
2021-08-10 2021-08-06 65.300 6,708,000 -1,000 2.40% 438,032,400
2021-08-09 2021-08-05 66.000 6,709,000 -2,500 2.40% 442,794,000
2021-08-06 2021-08-04 65.500 6,711,500 -60,500 2.40% 439,603,250
2021-08-05 2021-08-03 65.700 6,772,000 -26,500 2.42% 444,920,400
2021-08-04 2021-08-02 67.850 6,798,500 +17,500 2.43% 461,278,225
2021-08-03 2021-07-30 62.150 6,781,000 -2,000 2.50% 421,439,150
2021-07-30 2021-07-28 57.300 6,783,000 -8,500 2.50% 388,665,900
2021-07-28 2021-07-26 61.750 6,791,500 +46,000 2.51% 419,375,125
2021-07-27 2021-07-23 63.800 6,745,500 -49,500 2.49% 430,362,900
2021-07-23 2021-07-21 67.900 6,795,000 +125,500 2.51% 461,380,500
2021-07-22 2021-07-20 67.700 6,669,500 +43,500 2.46% 451,525,150
2021-07-21 2021-07-19 69.150 6,626,000 -8,000 2.45% 458,187,900
2021-07-20 2021-07-16 68.000 6,634,000 +121,000 2.45% 451,112,000
2021-07-19 2021-07-15 68.200 6,513,000 +8,500 2.40% 444,186,600
2021-07-16 2021-07-14 69.700 6,504,500 -214,500 2.40% 453,363,650
2021-07-15 2021-07-13 70.550 6,719,000 -234,900 2.48% 474,025,450
2021-07-14 2021-07-12 69.800 6,953,900 -442,600 2.57% 485,382,220
2021-07-13 2021-07-09 69.400 7,396,500 +261,700 2.73% 513,317,100
2021-07-12 2021-07-08 68.000 7,134,800 2.63% 485,166,400

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