History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 70.450 39,059,119 +0 13.07% 2,751,714,934
2025-10-13 2025-10-09 71.250 39,059,119 +0 13.07% 2,782,962,229
2025-10-10 2025-10-08 75.500 39,059,119 +0 13.07% 2,948,963,484
2025-10-09 2025-10-06 74.350 39,059,119 +0 13.07% 2,904,045,498
2025-10-08 2025-10-03 74.500 39,059,119 +0 13.07% 2,909,904,366
2025-10-06 2025-10-02 75.700 39,059,119 +0 13.07% 2,956,775,308
2025-10-03 2025-09-30 74.250 39,059,119 -113,500 13.07% 2,900,139,586
2025-10-02 2025-09-29 74.000 39,172,619 +831,000 13.11% 2,898,773,806
2025-09-30 2025-09-26 70.300 38,341,619 -111,000 12.83% 2,695,415,816
2025-09-29 2025-09-25 71.000 38,452,619 -190,500 12.87% 2,730,135,949
2025-09-26 2025-09-24 70.800 38,643,119 +474,000 12.94% 2,735,932,825
2025-09-25 2025-09-23 72.700 38,169,119 +476,000 12.78% 2,774,894,951
2025-09-24 2025-09-22 73.700 37,693,119 +52,266 12.62% 2,777,982,870
2025-09-23 2025-09-19 72.100 37,640,853 -101,500 12.60% 2,713,905,501
2025-09-22 2025-09-18 76.300 37,742,353 +288,500 12.63% 2,879,741,534
2025-09-19 2025-09-17 73.750 37,453,853 +471,000 12.54% 2,762,221,659
2025-09-18 2025-09-16 73.750 36,982,853 +265,500 12.38% 2,727,485,409
2025-09-17 2025-09-15 75.900 36,717,353 +83,500 12.29% 2,786,847,093
2025-09-16 2025-09-12 75.950 36,633,853 +177,000 12.26% 2,782,341,135
2025-09-15 2025-09-11 76.050 36,456,853 +85,500 12.20% 2,772,543,671
2025-09-12 2025-09-10 77.350 36,371,353 +254,500 12.18% 2,813,324,155
2025-09-11 2025-09-09 77.650 36,116,853 -180,500 12.09% 2,804,473,635
2025-09-10 2025-09-08 78.500 36,297,353 -33,500 12.15% 2,849,342,210
2025-09-09 2025-09-05 78.450 36,330,853 -1,298,000 12.16% 2,850,155,418
2025-09-08 2025-09-04 68.500 37,628,853 -805,000 12.60% 2,577,576,430
2025-09-05 2025-09-03 72.250 38,433,853 -2,322,500 12.87% 2,776,845,879
2025-09-04 2025-09-02 72.000 40,756,353 -526,000 13.64% 2,934,457,416
2025-09-03 2025-09-01 71.900 41,282,353 +162,500 13.82% 2,968,201,181
2025-09-02 2025-08-29 69.150 41,119,853 +187,000 13.76% 2,843,437,835
2025-09-01 2025-08-28 66.500 40,932,853 +291,000 13.70% 2,722,034,724
2025-08-29 2025-08-27 66.500 40,641,853 +494,063 13.60% 2,702,683,224
2025-08-28 2025-08-26 72.750 40,147,790 -88,500 13.44% 2,920,751,722
2025-08-27 2025-08-25 71.250 40,236,290 +177,500 13.47% 2,866,835,662
2025-08-26 2025-08-22 73.100 40,058,790 -89,000 13.41% 2,928,297,549
2025-08-25 2025-08-21 72.950 40,147,790 -286,656 13.44% 2,928,781,280
2025-08-22 2025-08-20 71.450 40,434,446 -63,500 13.54% 2,889,041,167
2025-08-21 2025-08-19 74.750 40,497,946 -145,500 13.56% 3,027,221,464
2025-08-20 2025-08-18 74.700 40,643,446 +14,608 13.61% 3,036,065,416
2025-08-19 2025-08-15 73.900 40,628,838 +462,038 13.60% 3,002,471,128
2025-08-18 2025-08-14 72.950 40,166,800 +342,000 13.45% 2,930,168,060
2025-08-15 2025-08-13 72.100 39,824,800 -925,636 13.33% 2,871,368,080
2025-08-14 2025-08-12 66.350 40,750,436 -197,553 13.64% 2,703,791,429
2025-08-13 2025-08-11 68.150 40,947,989 -80,000 13.71% 2,790,605,450
2025-08-12 2025-08-08 68.150 41,027,989 +238,500 13.73% 2,796,057,450
2025-08-11 2025-08-07 66.150 40,789,489 +17,000 13.65% 2,698,224,697
2025-08-08 2025-08-06 68.150 40,772,489 +480,500 13.65% 2,778,645,125
2025-08-07 2025-08-05 69.600 40,291,989 +145,000 13.49% 2,804,322,434
2025-08-06 2025-08-04 61.850 40,146,989 +124,042 13.44% 2,483,091,270
2025-08-05 2025-08-01 61.550 40,022,947 +104,500 13.40% 2,463,412,388
2025-08-04 2025-07-31 61.400 39,918,447 -830,000 13.36% 2,450,992,646
2025-08-01 2025-07-30 62.250 40,748,447 -620,500 13.64% 2,536,590,826
2025-07-31 2025-07-29 64.850 41,368,947 -99,500 13.85% 2,682,776,213
2025-07-30 2025-07-28 63.100 41,468,447 +787,500 13.88% 2,616,659,006
2025-07-29 2025-07-25 59.650 40,680,947 +722,500 13.62% 2,426,618,489
2025-07-28 2025-07-24 61.650 39,958,447 +768,000 13.38% 2,463,438,258
2025-07-25 2025-07-23 58.000 39,190,447 -357,043 13.12% 2,273,045,926
2025-07-24 2025-07-22 58.600 39,547,490 -848,000 13.24% 2,317,482,914
2025-07-23 2025-07-21 60.100 40,395,490 +990,500 13.52% 2,427,768,949
2025-07-22 2025-07-18 57.500 39,404,990 +1,507,500 13.19% 2,265,786,925
2025-07-21 2025-07-17 57.250 37,897,490 -1,196,500 12.69% 2,169,631,302
2025-07-18 2025-07-16 50.000 39,093,990 +211,000 13.09% 1,954,699,500
2025-07-17 2025-07-15 48.700 38,882,990 +68,500 13.02% 1,893,601,613
2025-07-16 2025-07-14 48.100 38,814,490 +453,500 12.99% 1,866,976,969
2025-07-15 2025-07-11 45.950 38,360,990 -153,000 12.84% 1,762,687,490
2025-07-14 2025-07-10 45.500 38,513,990 +685,500 12.89% 1,752,386,545
2025-07-11 2025-07-09 45.600 37,828,490 +153,000 12.66% 1,724,979,144
2025-07-10 2025-07-08 45.800 37,675,490 -34,500 12.61% 1,725,537,442
2025-07-09 2025-07-07 45.700 37,709,990 +312,111 12.62% 1,723,346,543
2025-07-08 2025-07-04 45.800 37,397,879 +507,000 12.52% 1,712,822,858
2025-07-07 2025-07-03 46.500 36,890,879 +300,000 12.35% 1,715,425,874
2025-07-04 2025-07-02 45.750 36,590,879 +993,500 12.25% 1,674,032,714
2025-07-03 2025-06-30 46.200 35,597,379 -235,000 11.92% 1,644,598,910
2025-07-02 2025-06-27 46.250 35,832,379 -202,000 11.99% 1,657,247,529
2025-06-30 2025-06-26 48.200 36,034,379 -156,000 12.06% 1,736,857,068
2025-06-27 2025-06-25 49.550 36,190,379 -89,000 12.11% 1,793,233,279
2025-06-26 2025-06-24 49.100 36,279,379 -10,500 12.14% 1,781,317,509
2025-06-25 2025-06-23 46.150 36,289,879 +61,500 12.15% 1,674,777,916
2025-06-24 2025-06-20 44.600 36,228,379 -381,500 12.13% 1,615,785,703
2025-06-23 2025-06-19 45.700 36,609,879 +174,500 12.25% 1,673,071,470
2025-06-20 2025-06-18 46.500 36,435,379 +652,000 12.20% 1,694,245,124
2025-06-19 2025-06-17 44.650 35,783,379 -214,500 11.98% 1,597,727,872
2025-06-18 2025-06-16 46.500 35,997,879 -155,000 12.87% 1,673,901,374
2025-06-17 2025-06-13 47.500 36,152,879 +1,166,500 12.92% 1,717,261,752
2025-06-16 2025-06-12 50.850 34,986,379 +145,000 12.51% 1,779,057,372
2025-06-13 2025-06-11 46.950 34,841,379 +638,000 12.46% 1,635,802,744
2025-06-12 2025-06-10 48.650 34,203,379 -764,000 12.23% 1,663,994,388
2025-06-11 2025-06-09 49.600 34,967,379 +374,500 12.50% 1,734,381,998
2025-06-10 2025-06-06 47.800 34,592,879 -545,000 12.37% 1,653,539,616
2025-06-09 2025-06-05 45.950 35,137,879 -480,000 12.56% 1,614,585,540
2025-06-06 2025-06-04 44.850 35,617,879 +178,000 12.73% 1,597,461,873
2025-06-05 2025-06-03 44.050 35,439,879 -328,000 12.67% 1,561,126,670
2025-06-03 2025-05-30 44.100 35,767,879 -507,632 12.79% 1,577,363,464
2025-06-02 2025-05-29 41.500 36,275,511 +103,000 12.97% 1,505,433,706
2025-05-30 2025-05-28 40.200 36,172,511 +62,500 12.93% 1,454,134,942
2025-05-29 2025-05-27 40.700 36,110,011 +4,500 12.91% 1,469,677,448
2025-05-28 2025-05-26 39.950 36,105,511 +103,000 12.91% 1,442,415,164
2025-05-27 2025-05-23 40.300 36,002,511 -67,500 12.87% 1,450,901,193
2025-05-26 2025-05-22 40.700 36,070,011 -233,000 12.89% 1,468,049,448
2025-05-23 2025-05-21 42.200 36,303,011 +314,500 12.98% 1,531,987,064
2025-05-22 2025-05-20 41.800 35,988,511 +167,000 12.87% 1,504,319,760
2025-05-21 2025-05-19 41.350 35,821,511 -69,000 12.81% 1,481,219,480
2025-05-20 2025-05-16 40.850 35,890,511 +42,000 12.83% 1,466,127,374
2025-05-19 2025-05-15 40.350 35,848,511 +62,000 12.82% 1,446,487,419
2025-05-16 2025-05-14 40.300 35,786,511 -520,500 12.79% 1,442,196,393
2025-05-15 2025-05-13 41.100 36,307,011 -1,000 12.98% 1,492,218,152
2025-05-14 2025-05-12 40.350 36,308,011 -468,979 12.98% 1,465,028,244
2025-05-13 2025-05-09 42.050 36,776,990 -75,500 13.15% 1,546,472,430
2025-05-12 2025-05-08 42.200 36,852,490 +235,309 13.17% 1,555,175,078
2025-05-09 2025-05-07 44.300 36,617,181 +18,000 13.09% 1,622,141,118
2025-05-08 2025-05-06 46.500 36,599,181 +580,500 13.08% 1,701,861,916
2025-05-06 2025-04-30 44.650 36,018,681 +438,000 12.88% 1,608,234,107
2025-05-02 2025-04-29 45.000 35,580,681 +183,000 12.72% 1,601,130,645
2025-04-30 2025-04-28 43.250 35,397,681 -35,000 12.65% 1,530,949,703
2025-04-29 2025-04-25 42.250 35,432,681 +1,795 12.67% 1,497,030,772
2025-04-28 2025-04-24 45.000 35,430,886 +196,000 12.67% 1,594,389,870
2025-04-25 2025-04-23 43.950 35,234,886 +78,000 12.60% 1,548,573,240
2025-04-24 2025-04-22 44.650 35,156,886 -167,500 12.57% 1,569,754,960
2025-04-23 2025-04-17 42.650 35,324,386 -199,500 12.63% 1,506,585,063
2025-04-22 2025-04-16 41.650 35,523,886 +32,000 12.70% 1,479,569,852
2025-04-17 2025-04-15 44.300 35,491,886 -24,000 12.69% 1,572,290,550
2025-04-16 2025-04-14 45.300 35,515,886 +295,000 12.70% 1,608,869,636
2025-04-15 2025-04-11 43.850 35,220,886 +134,000 12.59% 1,544,435,851
2025-04-14 2025-04-10 40.800 35,086,886 -70,500 12.54% 1,431,544,949
2025-04-11 2025-04-09 38.700 35,157,386 -234,000 12.57% 1,360,590,838
2025-04-10 2025-04-08 39.000 35,391,386 +258,500 12.65% 1,380,264,054
2025-04-09 2025-04-07 38.650 35,132,886 +1,387,500 12.56% 1,357,886,044
2025-04-08 2025-04-03 48.000 33,745,386 -32,027 12.06% 1,619,778,528
2025-04-07 2025-04-02 48.100 33,777,413 -347,139 12.07% 1,624,693,565
2025-04-03 2025-04-01 46.650 34,124,552 +314,000 12.20% 1,591,910,351
2025-04-02 2025-03-31 44.400 33,810,552 -474,000 12.09% 1,501,188,509
2025-04-01 2025-03-28 45.000 34,284,552 -984,438 12.26% 1,542,804,840
2025-03-31 2025-03-27 44.800 35,268,990 +225,000 12.61% 1,580,050,752
2025-03-28 2025-03-26 40.650 35,043,990 +324,500 12.53% 1,424,538,194
2025-03-27 2025-03-25 39.950 34,719,490 +808,500 12.41% 1,387,043,626
2025-03-26 2025-03-24 38.000 33,910,990 +674,000 12.12% 1,288,617,620
2025-03-25 2025-03-21 38.200 33,236,990 +1,462,500 11.88% 1,269,653,018
2025-03-24 2025-03-20 39.200 31,774,490 +423,500 11.36% 1,245,560,008
2025-03-21 2025-03-19 39.650 31,350,990 -1,000 11.21% 1,243,066,754
2025-03-20 2025-03-18 37.700 31,351,990 +170,000 11.21% 1,181,970,023
2025-03-19 2025-03-17 36.000 31,181,990 +473,500 11.15% 1,122,551,640
2025-03-18 2025-03-14 35.300 30,708,490 +17,500 10.98% 1,084,009,697
2025-03-17 2025-03-13 34.450 30,690,990 +458,500 10.97% 1,057,304,606
2025-03-14 2025-03-12 34.400 30,232,490 +192,500 10.81% 1,039,997,656
2025-03-13 2025-03-11 35.150 30,039,990 +117,000 10.74% 1,055,905,648
2025-03-12 2025-03-10 34.500 29,922,990 +436,858 10.70% 1,032,343,155
2025-03-11 2025-03-07 36.700 29,486,132 -83,115 10.54% 1,082,141,044
2025-03-10 2025-03-06 36.700 29,569,247 +89,500 10.57% 1,085,191,365
2025-03-07 2025-03-05 36.600 29,479,747 +16,500 10.54% 1,078,958,740
2025-03-06 2025-03-04 36.200 29,463,247 +584,000 10.53% 1,066,569,541
2025-03-05 2025-03-03 35.550 28,879,247 +276,500 10.32% 1,026,657,231
2025-03-04 2025-02-28 35.250 28,602,747 +438,500 10.22% 1,008,246,832
2025-03-03 2025-02-27 37.250 28,164,247 -653,131 10.07% 1,049,118,201
2025-02-28 2025-02-26 36.550 28,817,378 -289,000 10.30% 1,053,275,166
2025-02-27 2025-02-25 35.350 29,106,378 -74,500 10.40% 1,028,910,462
2025-02-26 2025-02-24 36.850 29,180,878 +183,982 10.43% 1,075,315,354
2025-02-25 2025-02-21 37.550 28,996,896 +54,693 10.37% 1,088,833,445
2025-02-24 2025-02-20 35.350 28,942,203 +366,500 10.35% 1,023,106,876
2025-02-21 2025-02-19 35.200 28,575,703 +650,500 10.22% 1,005,864,746
2025-02-20 2025-02-18 35.400 27,925,203 +430,220 9.98% 988,552,186
2025-02-19 2025-02-17 34.950 27,494,983 +790,500 9.83% 960,949,656
2025-02-18 2025-02-14 34.850 26,704,483 -14,000 9.55% 930,651,233
2025-02-17 2025-02-13 33.000 26,718,483 +926,000 9.55% 881,709,939
2025-02-14 2025-02-12 32.500 25,792,483 +899,500 9.22% 838,255,698
2025-02-13 2025-02-11 32.800 24,892,983 +1,255,500 8.90% 816,489,842
2025-02-12 2025-02-10 32.400 23,637,483 +485,000 8.45% 765,854,449
2025-02-11 2025-02-07 31.600 23,152,483 +369,000 8.28% 731,618,463
2025-02-10 2025-02-06 31.650 22,783,483 -118,000 8.14% 721,097,237
2025-02-07 2025-02-05 29.700 22,901,483 +369,500 8.19% 680,174,045
2025-02-04 2025-01-28 29.500 22,531,983 +116,000 8.05% 664,693,498
2025-02-03 2025-01-24 30.300 22,415,983 +283,500 8.01% 679,204,285
2025-01-27 2025-01-23 29.700 22,132,483 +188,000 7.91% 657,334,745
2025-01-24 2025-01-22 30.400 21,944,483 +442,000 7.84% 667,112,283
2025-01-23 2025-01-21 30.850 21,502,483 +364,000 7.69% 663,351,601
2025-01-22 2025-01-20 29.900 21,138,483 +93,500 7.56% 632,040,642
2025-01-21 2025-01-17 29.300 21,044,983 +218,500 7.52% 616,618,002
2025-01-20 2025-01-16 28.200 20,826,483 +19,000 7.45% 587,306,821
2025-01-17 2025-01-15 28.350 20,807,483 +158,202 7.44% 589,892,143
2025-01-16 2025-01-14 28.750 20,649,281 +252,000 7.38% 593,666,829
2025-01-15 2025-01-13 28.200 20,397,281 +404,500 7.29% 575,203,324
2025-01-14 2025-01-10 27.850 19,992,781 +226,501 7.15% 556,798,951
2025-01-13 2025-01-09 28.800 19,766,280 +105,500 7.07% 569,268,864
2025-01-10 2025-01-08 28.000 19,660,780 -92,000 7.03% 550,501,840
2025-01-09 2025-01-07 29.000 19,752,780 -21,500 7.06% 572,830,620
2025-01-08 2025-01-06 28.700 19,774,280 +184,000 7.07% 567,521,836
2025-01-07 2025-01-03 29.050 19,590,280 +362,000 7.00% 569,097,634
2025-01-06 2025-01-02 30.250 19,228,280 +293,000 6.87% 581,655,470
2025-01-03 2024-12-31 30.900 18,935,280 -99,000 6.77% 585,100,152
2025-01-02 2024-12-27 29.650 19,034,280 +211,500 6.80% 564,366,402
2024-12-30 2024-12-24 31.750 18,822,780 +522,500 6.73% 597,623,265
2024-12-27 2024-12-20 32.600 18,300,280 +490,000 6.54% 596,589,128
2024-12-23 2024-12-19 32.900 17,810,280 -162,000 6.37% 585,958,212
2024-12-20 2024-12-18 33.650 17,972,280 -13,060 6.42% 604,767,222
2024-12-19 2024-12-17 33.700 17,985,340 +460,339 6.43% 606,105,958
2024-12-18 2024-12-16 34.550 17,525,001 +242,362 6.26% 605,488,785
2024-12-17 2024-12-13 37.900 17,282,639 -32,342 6.18% 655,012,018
2024-12-16 2024-12-12 39.750 17,314,981 +346,500 6.19% 688,270,495
2024-12-13 2024-12-11 41.400 16,968,481 +88,500 6.07% 702,495,113
2024-12-12 2024-12-10 42.250 16,879,981 +113,500 6.03% 713,179,197
2024-12-11 2024-12-09 41.950 16,766,481 +19,000 5.99% 703,353,878
2024-12-10 2024-12-06 40.800 16,747,481 +229,500 5.99% 683,297,225
2024-12-09 2024-12-05 40.650 16,517,981 -202,000 5.90% 671,455,928
2024-12-06 2024-12-04 42.000 16,719,981 -109,500 5.98% 702,239,202
2024-12-05 2024-12-03 42.100 16,829,481 -222,500 6.02% 708,521,150
2024-12-04 2024-12-02 41.400 17,051,981 -405,500 6.10% 705,952,013
2024-12-03 2024-11-29 38.350 17,457,481 +232,798 6.24% 669,494,396
2024-12-02 2024-11-28 39.100 17,224,683 +95,000 6.16% 673,485,105
2024-11-29 2024-11-27 40.400 17,129,683 +410,500 6.12% 692,039,193
2024-11-28 2024-11-26 39.550 16,719,183 +312,000 5.98% 661,243,688
2024-11-27 2024-11-25 39.900 16,407,183 -2,500 5.87% 654,646,602
2024-11-26 2024-11-22 38.200 16,409,683 -88,000 5.87% 626,849,891
2024-11-25 2024-11-21 39.500 16,497,683 +88,500 5.90% 651,658,478
2024-11-22 2024-11-20 40.000 16,409,183 +172,500 5.87% 656,367,320
2024-11-21 2024-11-19 38.300 16,236,683 +40,500 5.80% 621,864,959
2024-11-20 2024-11-18 37.600 16,196,183 +150,000 5.79% 608,976,481
2024-11-19 2024-11-15 39.350 16,046,183 -27,000 5.74% 631,417,301
2024-11-18 2024-11-14 40.400 16,073,183 +47,500 5.75% 649,356,593
2024-11-15 2024-11-13 41.400 16,025,683 -15,500 5.73% 663,463,276
2024-11-14 2024-11-12 43.700 16,041,183 -259,000 5.73% 700,999,697
2024-11-13 2024-11-11 44.750 16,300,183 -137,500 5.83% 729,433,189
2024-11-12 2024-11-08 44.700 16,437,683 -25,000 5.88% 734,764,430
2024-11-11 2024-11-07 43.150 16,462,683 -142,500 5.89% 710,364,771
2024-11-08 2024-11-06 43.700 16,605,183 +82,500 5.94% 725,646,497
2024-11-07 2024-11-05 43.550 16,522,683 +80,500 5.91% 719,562,845
2024-11-06 2024-11-04 44.350 16,442,183 +20,000 5.88% 729,210,816
2024-11-05 2024-11-01 43.650 16,422,183 +30,500 5.87% 716,828,288
2024-11-04 2024-10-31 41.550 16,391,683 -79,500 5.86% 681,074,429
2024-11-01 2024-10-30 41.100 16,471,183 +41,500 5.89% 676,965,621
2024-10-31 2024-10-29 42.850 16,429,683 -63,000 5.87% 704,011,917
2024-10-30 2024-10-28 43.100 16,492,683 +1,000 5.90% 710,834,637
2024-10-29 2024-10-25 44.900 16,491,683 +210,000 5.90% 740,476,567
2024-10-28 2024-10-24 43.900 16,281,683 +194,500 5.82% 714,765,884
2024-10-25 2024-10-23 44.200 16,087,183 +159,500 5.75% 711,053,489
2024-10-24 2024-10-22 44.150 15,927,683 +128,000 5.69% 703,207,204
2024-10-23 2024-10-21 42.950 15,799,683 +342,500 5.65% 678,596,385
2024-10-22 2024-10-18 44.350 15,457,183 -59,000 5.53% 685,526,066
2024-10-21 2024-10-17 41.100 15,516,183 -34,000 5.55% 637,715,121
2024-10-18 2024-10-16 40.550 15,550,183 +284,500 5.56% 630,559,921
2024-10-17 2024-10-15 39.900 15,265,683 +89,500 5.46% 609,100,752
2024-10-16 2024-10-14 41.000 15,176,183 +138,000 5.43% 622,223,503
2024-10-15 2024-10-10 42.050 15,038,183 -7,500 5.38% 632,355,595
2024-10-14 2024-10-09 41.850 15,045,683 -244,000 5.38% 629,661,834
2024-10-10 2024-10-08 42.700 15,289,683 -376,500 5.47% 652,869,464
2024-10-03 2024-09-30 41.700 15,666,183 -455,500 5.60% 653,279,831
2024-10-02 2024-09-27 39.400 16,121,683 +67,500 5.76% 635,194,310
2024-09-30 2024-09-26 37.050 16,054,183 -160,000 5.74% 594,807,480
2024-09-27 2024-09-25 35.950 16,214,183 +177,000 5.80% 582,899,879
2024-09-26 2024-09-24 35.400 16,037,183 +222,000 5.73% 567,716,278
2024-09-25 2024-09-23 35.200 15,815,183 +66,000 5.65% 556,694,442
2024-09-24 2024-09-20 38.700 15,749,183 +31,500 5.63% 609,493,382
2024-09-23 2024-09-19 37.850 15,717,683 +191,000 5.62% 594,914,302
2024-09-17 2024-09-13 39.750 15,526,683 -185,000 5.55% 617,185,649
2024-09-16 2024-09-12 37.750 15,711,683 -611,000 5.62% 593,116,033
2024-09-13 2024-09-11 37.300 16,322,683 -551,500 5.84% 608,836,076
2024-09-12 2024-09-10 35.600 16,874,183 -322,500 6.03% 600,720,915
2024-09-11 2024-09-09 36.200 17,196,683 -379,500 6.15% 622,519,925
2024-09-10 2024-09-05 36.900 17,576,183 -155,000 6.28% 648,561,153
2024-09-09 2024-09-04 35.000 17,731,183 -108,000 6.34% 620,591,405
2024-09-05 2024-09-03 35.200 17,839,183 +110,000 6.38% 627,939,242
2024-09-04 2024-09-02 35.500 17,729,183 +188,500 6.34% 629,385,996
2024-09-03 2024-08-30 35.250 17,540,683 +34,500 6.27% 618,309,076
2024-09-02 2024-08-29 33.250 17,506,183 -152,000 6.26% 582,080,585
2024-08-30 2024-08-28 32.550 17,658,183 -42,000 6.31% 574,773,857
2024-08-29 2024-08-27 32.050 17,700,183 +51,000 6.33% 567,290,865
2024-08-28 2024-08-26 31.950 17,649,183 +86,500 6.31% 563,891,397
2024-08-27 2024-08-23 32.400 17,562,683 -12,000 6.28% 569,030,929
2024-08-26 2024-08-22 33.100 17,574,683 -45,500 6.28% 581,722,007
2024-08-23 2024-08-21 32.300 17,620,183 -10,000 6.30% 569,131,911
2024-08-22 2024-08-20 31.600 17,630,183 +105,000 6.30% 557,113,783
2024-08-21 2024-08-19 30.950 17,525,183 +54,500 6.26% 542,404,414
2024-08-20 2024-08-16 31.850 17,470,683 +28,000 6.25% 556,441,254
2024-08-19 2024-08-15 31.900 17,442,683 +2,000 6.24% 556,421,588
2024-08-16 2024-08-14 31.900 17,440,683 +23,000 6.23% 556,357,788
2024-08-15 2024-08-13 33.150 17,417,683 +17,500 6.23% 577,396,191
2024-08-14 2024-08-12 33.600 17,400,183 +5,000 6.22% 584,646,149
2024-08-13 2024-08-09 33.650 17,395,183 -35,500 6.22% 585,347,908
2024-08-12 2024-08-08 33.450 17,430,683 -36,000 6.23% 583,056,346
2024-08-09 2024-08-07 34.200 17,466,683 -95,500 6.24% 597,360,559
2024-08-08 2024-08-06 33.200 17,562,183 -352,000 6.28% 583,064,476
2024-08-07 2024-08-05 32.450 17,914,183 -80,500 6.40% 581,315,238
2024-08-06 2024-08-02 32.300 17,994,683 -135,500 6.43% 581,228,261
2024-08-05 2024-08-01 32.200 18,130,183 +30,000 6.48% 583,791,893
2024-08-02 2024-07-31 31.450 18,100,183 -352,000 6.47% 569,250,755
2024-08-01 2024-07-30 30.100 18,452,183 -78,000 6.60% 555,410,708
2024-07-31 2024-07-29 30.300 18,530,183 +17,000 6.62% 561,464,545
2024-07-30 2024-07-26 30.650 18,513,183 +100,000 6.62% 567,429,059
2024-07-29 2024-07-25 30.450 18,413,183 +23,500 6.58% 560,681,422
2024-07-26 2024-07-24 30.950 18,389,683 +47,000 6.57% 569,160,689
2024-07-25 2024-07-23 31.650 18,342,683 +63,000 6.56% 580,545,917
2024-07-24 2024-07-22 32.000 18,279,683 -142,000 6.53% 584,949,856
2024-07-23 2024-07-19 32.050 18,421,683 +124,000 6.59% 590,414,940
2024-07-22 2024-07-18 32.800 18,297,683 -107,000 6.54% 600,164,002
2024-07-19 2024-07-17 33.200 18,404,683 -326,500 6.58% 611,035,476
2024-07-18 2024-07-16 31.450 18,731,183 +100,000 6.70% 589,095,705
2024-07-17 2024-07-15 31.600 18,631,183 +295,500 6.66% 588,745,383
2024-07-16 2024-07-12 34.400 18,335,683 -141,500 6.55% 630,747,495
2024-07-15 2024-07-11 32.500 18,477,183 +57,500 6.61% 600,508,448
2024-07-12 2024-07-10 31.800 18,419,683 +31,500 6.58% 585,745,919
2024-07-11 2024-07-09 32.000 18,388,183 -12,000 6.57% 588,421,856
2024-07-10 2024-07-08 31.400 18,400,183 +197,500 6.58% 577,765,746
2024-07-09 2024-07-05 33.850 18,202,683 -17,000 6.51% 616,160,820
2024-07-08 2024-07-04 31.550 18,219,683 +17,000 6.51% 574,830,999
2024-07-05 2024-07-03 32.500 18,202,683 +19,000 6.51% 591,587,198
2024-07-04 2024-07-02 32.200 18,183,683 +33,500 6.50% 585,514,593
2024-07-03 2024-06-28 33.750 18,150,183 +55,500 6.49% 612,568,676
2024-07-02 2024-06-27 34.750 18,094,683 +15,508 6.47% 628,790,234
2024-06-28 2024-06-26 35.850 18,079,175 -10,500 6.46% 648,138,424
2024-06-27 2024-06-25 34.500 18,089,675 +95,000 6.47% 624,093,788
2024-06-26 2024-06-24 34.600 17,994,675 -107,500 6.43% 622,615,755
2024-06-25 2024-06-21 34.600 18,102,175 -290,671 6.47% 626,335,255
2024-06-24 2024-06-20 33.000 18,392,846 -138,000 6.58% 606,963,918
2024-06-21 2024-06-19 34.650 18,530,846 -202,500 6.62% 642,093,814
2024-06-20 2024-06-18 33.550 18,733,346 +84,000 6.70% 628,503,758
2024-06-19 2024-06-17 34.550 18,649,346 +18,500 6.67% 644,334,904
2024-06-18 2024-06-14 35.300 18,630,846 -19,500 6.66% 657,668,864
2024-06-17 2024-06-13 34.850 18,650,346 +72,000 6.67% 649,964,558
2024-06-14 2024-06-12 33.650 18,578,346 +267,500 6.64% 625,161,343
2024-06-13 2024-06-11 33.000 18,310,846 +13,000 6.55% 604,257,918
2024-06-12 2024-06-07 33.050 18,297,846 +98,500 6.54% 604,743,810
2024-06-11 2024-06-06 34.000 18,199,346 -140,000 6.51% 618,777,764
2024-06-07 2024-06-05 34.650 18,339,346 -142,500 6.56% 635,458,339
2024-06-06 2024-06-04 33.900 18,481,846 +165,000 6.61% 626,534,579
2024-06-05 2024-06-03 31.450 18,316,846 +209,500 6.55% 576,064,807
2024-06-04 2024-05-31 32.200 18,107,346 -404,000 6.47% 583,056,541
2024-06-03 2024-05-30 31.700 18,511,346 +26,000 6.62% 586,809,668
2024-05-31 2024-05-29 31.700 18,485,346 -207,000 6.61% 585,985,468
2024-05-30 2024-05-28 33.200 18,692,346 -68,500 6.68% 620,585,887
2024-05-29 2024-05-27 34.100 18,760,846 -384,500 6.71% 639,744,849
2024-05-28 2024-05-24 34.150 19,145,346 -414,500 6.84% 653,813,566
2024-05-27 2024-05-23 35.450 19,559,846 +60,500 6.99% 693,396,541
2024-05-24 2024-05-22 36.200 19,499,346 -122,500 6.97% 705,876,325
2024-05-23 2024-05-21 36.150 19,621,846 -68,500 7.01% 709,329,733
2024-05-22 2024-05-20 38.350 19,690,346 +142,000 7.04% 755,124,769
2024-05-21 2024-05-17 37.650 19,548,346 -20,000 6.99% 735,995,227
2024-05-20 2024-05-16 38.050 19,568,346 -125,000 7.00% 744,575,565
2024-05-17 2024-05-14 39.400 19,693,346 -70,041 7.04% 775,917,832
2024-05-16 2024-05-13 41.600 19,763,387 -184,500 7.07% 822,156,899
2024-05-14 2024-05-10 40.450 19,947,887 +134,171 7.13% 806,892,029
2024-05-13 2024-05-09 39.050 19,813,716 -180,000 7.08% 773,725,610
2024-05-10 2024-05-08 37.750 19,993,716 -103,500 7.15% 754,762,779
2024-05-09 2024-05-07 35.600 20,097,216 +256,500 7.18% 715,460,890
2024-05-08 2024-05-06 36.000 19,840,716 +19,000 7.09% 714,265,776
2024-05-03 2024-04-30 33.950 19,821,716 -176,500 7.09% 672,947,258
2024-05-02 2024-04-29 33.500 19,998,216 +57,500 7.15% 669,940,236
2024-04-30 2024-04-26 34.900 19,940,716 -313,500 7.13% 695,930,988
2024-04-29 2024-04-25 34.950 20,254,216 +80,500 7.24% 707,884,849
2024-04-26 2024-04-24 33.650 20,173,716 -19,500 7.21% 678,845,543
2024-04-25 2024-04-23 32.300 20,193,216 -152,000 7.22% 652,240,877
2024-04-24 2024-04-22 29.150 20,345,216 -590,081 7.27% 593,063,046
2024-04-23 2024-04-19 27.450 20,935,297 +365,000 7.48% 574,673,903
2024-04-22 2024-04-18 29.650 20,570,297 +39,581 7.35% 609,909,306
2024-04-19 2024-04-17 29.750 20,530,716 +52,500 7.34% 610,788,801
2024-04-18 2024-04-16 30.150 20,478,216 +94,000 7.32% 617,418,212
2024-04-17 2024-04-15 30.800 20,384,216 -44,000 7.29% 627,833,853
2024-04-16 2024-04-12 32.500 20,428,216 +103,000 7.30% 663,917,020
2024-04-15 2024-04-11 32.500 20,325,216 +64,000 7.27% 660,569,520
2024-04-12 2024-04-10 32.100 20,261,216 +155,500 7.24% 650,385,034
2024-04-11 2024-04-09 32.650 20,105,716 -20,000 7.19% 656,451,627
2024-04-10 2024-04-08 31.950 20,125,716 -89,000 7.19% 643,016,626
2024-04-08 2024-04-03 30.750 20,214,716 +26,000 7.23% 621,602,517
2024-04-05 2024-04-02 31.450 20,188,716 -164,000 7.22% 634,935,118
2024-04-03 2024-03-28 33.900 20,352,716 +200,000 7.28% 689,957,072
2024-04-02 2024-03-27 32.300 20,152,716 -6,210 7.20% 650,932,727
2024-03-28 2024-03-26 32.650 20,158,926 +114,500 7.21% 658,188,934
2024-03-27 2024-03-25 32.650 20,044,426 +58,500 7.17% 654,450,509
2024-03-26 2024-03-22 33.400 19,985,926 -169,000 7.14% 667,529,928
2024-03-25 2024-03-21 36.300 20,154,926 +118,000 7.20% 731,623,814
2024-03-22 2024-03-20 37.550 20,036,926 -86,000 7.16% 752,386,571
2024-03-21 2024-03-19 37.500 20,122,926 -8,000 7.19% 754,609,725
2024-03-20 2024-03-18 39.350 20,130,926 -151,500 7.20% 792,151,938
2024-03-19 2024-03-15 40.100 20,282,426 -80,000 7.25% 813,325,283
2024-03-18 2024-03-14 39.650 20,362,426 -260,500 7.28% 807,370,191
2024-03-15 2024-03-13 40.200 20,622,926 +174,500 7.37% 829,041,625
2024-03-14 2024-03-12 35.650 20,448,426 -287,000 7.31% 728,986,387
2024-03-13 2024-03-11 33.700 20,735,426 -189,000 7.41% 698,783,856
2024-03-12 2024-03-08 30.600 20,924,426 +185,500 7.48% 640,287,436
2024-03-11 2024-03-07 30.250 20,738,926 -215,000 7.41% 627,352,512
2024-03-08 2024-03-06 32.600 20,953,926 +152,500 7.49% 683,097,988
2024-03-07 2024-03-05 32.500 20,801,426 +350,000 7.44% 676,046,345
2024-03-06 2024-03-04 36.050 20,451,426 +77,500 7.31% 737,273,907
2024-03-05 2024-03-01 34.300 20,373,926 +102,000 7.28% 698,825,662
2024-03-04 2024-02-29 34.250 20,271,926 +75,000 7.25% 694,313,466
2024-03-01 2024-02-28 35.500 20,196,926 -202,000 7.22% 716,990,873
2024-02-29 2024-02-27 36.000 20,398,926 +305,500 7.29% 734,361,336
2024-02-28 2024-02-26 34.050 20,093,426 +23,000 7.18% 684,181,155
2024-02-27 2024-02-23 32.750 20,070,426 +254,710 7.17% 657,306,452
2024-02-26 2024-02-22 33.250 19,815,716 -47,000 7.08% 658,872,557
2024-02-23 2024-02-21 32.950 19,862,716 -180,500 7.10% 654,476,492
2024-02-22 2024-02-20 31.700 20,043,216 -360,000 7.17% 635,369,947
2024-02-21 2024-02-19 32.100 20,403,216 +88,500 7.29% 654,943,234
2024-02-15 2024-02-09 30.800 20,314,716 +124,500 7.26% 625,693,253
2024-02-14 2024-02-07 32.200 20,190,216 +340,500 7.22% 650,124,955
2024-02-08 2024-02-06 34.350 19,849,716 +193,500 7.10% 681,837,745
2024-02-07 2024-02-05 30.400 19,656,216 -251,000 7.03% 597,548,966
2024-02-06 2024-02-02 30.200 19,907,216 -236,500 7.12% 601,197,923
2024-02-05 2024-02-01 31.800 20,143,716 +105,500 7.20% 640,570,169
2024-02-02 2024-01-31 30.900 20,038,216 -202,500 7.16% 619,180,874
2024-02-01 2024-01-30 31.950 20,240,716 +389,500 7.24% 646,690,876
2024-01-31 2024-01-29 33.300 19,851,216 +172,500 7.10% 661,045,493
2024-01-30 2024-01-26 33.500 19,678,716 +441,000 7.03% 659,236,986
2024-01-29 2024-01-25 33.750 19,237,716 +796,500 6.88% 649,272,915
2024-01-26 2024-01-24 33.000 18,441,216 +543,000 6.59% 608,560,128
2024-01-25 2024-01-23 30.700 17,898,216 +8,500 6.40% 549,475,231
2024-01-24 2024-01-22 29.000 17,889,716 -1,636,000 6.40% 518,801,764
2024-01-23 2024-01-19 31.800 19,525,716 -744,000 6.98% 620,917,769
2024-01-22 2024-01-18 35.050 20,269,716 -774,746 7.25% 710,453,546
2024-01-19 2024-01-17 37.000 21,044,462 -632,500 7.52% 778,645,094
2024-01-18 2024-01-16 40.850 21,676,962 -186,500 7.75% 885,503,898
2024-01-17 2024-01-15 42.500 21,863,462 -75,500 7.82% 929,197,135
2024-01-16 2024-01-12 41.800 21,938,962 +15,500 7.84% 917,048,612
2024-01-15 2024-01-11 43.000 21,923,462 +145,000 7.84% 942,708,866
2024-01-12 2024-01-10 42.700 21,778,462 +51,000 7.79% 929,940,327
2024-01-11 2024-01-09 41.800 21,727,462 -330,500 7.77% 908,207,912
2024-01-10 2024-01-08 40.500 22,057,962 -18,467 7.89% 893,347,461
2024-01-09 2024-01-05 41.300 22,076,429 -525,500 7.89% 911,756,518
2024-01-08 2024-01-04 43.350 22,601,929 +111,000 8.08% 979,793,622
2024-01-05 2024-01-03 44.400 22,490,929 -294,500 8.04% 998,597,248
2024-01-04 2024-01-02 46.500 22,785,429 +31,500 8.15% 1,059,522,448
2024-01-03 2023-12-29 49.100 22,753,929 +19,000 8.13% 1,117,217,914
2024-01-02 2023-12-28 48.000 22,734,929 +27,000 8.13% 1,091,276,592
2023-12-29 2023-12-27 47.750 22,707,929 -199,000 8.12% 1,084,303,610
2023-12-28 2023-12-22 45.850 22,906,929 +337,500 8.19% 1,050,282,695
2023-12-27 2023-12-21 47.500 22,569,429 +92,500 8.07% 1,072,047,878
2023-12-22 2023-12-20 47.100 22,476,929 -145,000 8.04% 1,058,663,356
2023-12-21 2023-12-19 49.900 22,621,929 +118,517 8.09% 1,128,834,257
2023-12-20 2023-12-18 50.300 22,503,412 +30,000 8.04% 1,131,921,624
2023-12-19 2023-12-15 51.800 22,473,412 +176,500 8.03% 1,164,122,742
2023-12-18 2023-12-14 53.500 22,296,912 +116,000 7.97% 1,192,884,792
2023-12-15 2023-12-13 51.850 22,180,912 -500 7.93% 1,150,080,287
2023-12-14 2023-12-12 53.450 22,181,412 +237,500 7.93% 1,185,596,471
2023-12-13 2023-12-11 51.050 21,943,912 -75,658 7.84% 1,120,236,708
2023-12-12 2023-12-08 51.400 22,019,570 +188,500 7.87% 1,131,805,898
2023-12-11 2023-12-07 53.850 21,831,070 +637,500 7.80% 1,175,603,120
2023-12-08 2023-12-06 52.000 21,193,570 +475,500 7.58% 1,102,065,640
2023-12-07 2023-12-05 52.950 20,718,070 +438,000 7.41% 1,097,021,806
2023-12-06 2023-12-04 54.100 20,280,070 -65,000 7.25% 1,097,151,787
2023-12-05 2023-12-01 55.850 20,345,070 -32,500 7.27% 1,136,272,160
2023-12-04 2023-11-30 56.150 20,377,570 -20,500 7.28% 1,144,200,556
2023-12-01 2023-11-29 55.000 20,398,070 +97,000 7.29% 1,121,893,850
2023-11-30 2023-11-28 56.800 20,301,070 +130,500 7.26% 1,153,100,776
2023-11-29 2023-11-27 54.650 20,170,570 +22,000 7.21% 1,102,321,650
2023-11-28 2023-11-24 53.850 20,148,570 -3,000 7.20% 1,085,000,494
2023-11-27 2023-11-23 54.550 20,151,570 -61,116 7.20% 1,099,268,144
2023-11-24 2023-11-22 52.050 20,212,686 +217,198 7.23% 1,052,070,306
2023-11-23 2023-11-21 52.950 19,995,488 -93,384 7.15% 1,058,761,090
2023-11-22 2023-11-20 52.750 20,088,872 +19,002 7.18% 1,059,687,998
2023-11-21 2023-11-17 53.300 20,069,870 +267,500 7.17% 1,069,724,071
2023-11-20 2023-11-16 50.250 19,802,370 +328,000 7.08% 995,069,092
2023-11-17 2023-11-15 52.100 19,474,370 -43,000 6.96% 1,014,614,677
2023-11-16 2023-11-14 53.050 19,517,370 +102,204 6.98% 1,035,396,478
2023-11-15 2023-11-13 52.000 19,415,166 +347,000 6.94% 1,009,588,632
2023-11-14 2023-11-10 56.000 19,068,166 +327,402 6.82% 1,067,817,296
2023-11-13 2023-11-09 57.400 18,740,764 +688,179 6.70% 1,075,719,854
2023-11-10 2023-11-08 60.250 18,052,585 -34,500 6.45% 1,087,668,246
2023-11-09 2023-11-07 61.150 18,087,085 -27,975 6.47% 1,106,025,248
2023-11-08 2023-11-06 61.650 18,115,060 +510,500 6.48% 1,116,793,449
2023-11-07 2023-11-03 58.150 17,604,560 +82,500 6.29% 1,023,705,164
2023-11-06 2023-11-02 56.250 17,522,060 +286,500 6.26% 985,615,875
2023-11-03 2023-11-01 57.500 17,235,560 +112,500 6.16% 991,044,700
2023-11-02 2023-10-31 58.200 17,123,060 -67,000 6.12% 996,562,092
2023-11-01 2023-10-30 57.000 17,190,060 +1,462,000 6.15% 979,833,420
2023-10-31 2023-10-27 54.450 15,728,060 +105,000 5.62% 856,392,867
2023-10-30 2023-10-26 51.650 15,623,060 +282,000 5.58% 806,931,049
2023-10-27 2023-10-25 53.200 15,341,060 +261,500 5.48% 816,144,392
2023-10-26 2023-10-24 53.150 15,079,560 +149,500 5.39% 801,478,614
2023-10-25 2023-10-20 52.750 14,930,060 +202,500 5.34% 787,560,665
2023-10-24 2023-10-19 52.850 14,727,560 +163,000 5.26% 778,351,546
2023-10-20 2023-10-18 53.650 14,564,560 +82,500 5.21% 781,388,644
2023-10-19 2023-10-17 55.300 14,482,060 +4,500 5.18% 800,857,918
2023-10-18 2023-10-16 54.500 14,477,560 -20,000 5.18% 789,027,020
2023-10-17 2023-10-13 54.700 14,497,560 +118,500 5.18% 793,016,532
2023-10-16 2023-10-12 55.500 14,379,060 +361,500 5.14% 798,037,830
2023-10-13 2023-10-11 53.550 14,017,560 +109,500 5.01% 750,640,338
2023-10-12 2023-10-10 51.800 13,908,060 +13,000 4.97% 720,437,508
2023-10-11 2023-10-09 52.500 13,895,060 +56,000 4.97% 729,490,650
2023-10-03 2023-09-28 55.000 13,839,060 +543,500 4.95% 761,148,300
2023-09-29 2023-09-27 54.850 13,295,560 +46,500 4.75% 729,261,466
2023-09-28 2023-09-26 52.250 13,249,060 -88,500 4.74% 692,263,385
2023-09-27 2023-09-25 53.650 13,337,560 -96,440 4.77% 715,560,094
2023-09-26 2023-09-22 52.350 13,434,000 +197,000 4.80% 703,269,900
2023-09-25 2023-09-21 50.950 13,237,000 +87,000 4.73% 674,425,150
2023-09-22 2023-09-20 50.900 13,150,000 +28,500 4.70% 669,335,000
2023-09-21 2023-09-19 53.500 13,121,500 +19,500 4.69% 702,000,250
2023-09-20 2023-09-18 55.000 13,102,000 +505,500 4.68% 720,610,000
2023-09-19 2023-09-15 53.050 12,596,500 +115,000 4.50% 668,244,325
2023-09-18 2023-09-14 50.700 12,481,500 +32,500 4.46% 632,812,050
2023-09-15 2023-09-13 51.800 12,449,000 +112,500 4.45% 644,858,200
2023-09-14 2023-09-12 51.500 12,336,500 -115,500 4.41% 635,329,750
2023-09-13 2023-09-11 51.800 12,452,000 -78,500 4.45% 645,013,600
2023-09-12 2023-09-07 49.600 12,530,500 +1,000 4.48% 621,512,800
2023-09-11 2023-09-06 49.550 12,529,500 -24,500 4.48% 620,836,725
2023-09-07 2023-09-05 50.550 12,554,000 -40,500 4.49% 634,604,700
2023-09-06 2023-09-04 52.050 12,594,500 +107,000 4.50% 655,543,725
2023-09-05 2023-08-31 53.350 12,487,500 -12,500 4.46% 666,208,125
2023-09-04 2023-08-30 54.800 12,500,000 +218,000 4.47% 685,000,000
2023-08-31 2023-08-29 54.750 12,282,000 +113,000 4.39% 672,439,500
2023-08-30 2023-08-28 52.600 12,169,000 -136,000 4.35% 640,089,400
2023-08-29 2023-08-25 50.000 12,305,000 +200,000 4.40% 615,250,000
2023-08-28 2023-08-24 48.800 12,105,000 +190,500 4.33% 590,724,000
2023-08-25 2023-08-23 47.100 11,914,500 -4,500 4.26% 561,172,950
2023-08-24 2023-08-22 47.400 11,919,000 -9,000 4.26% 564,960,600
2023-08-23 2023-08-21 45.950 11,928,000 -27,000 4.26% 548,091,600
2023-08-22 2023-08-18 46.500 11,955,000 -2,000 4.27% 555,907,500
2023-08-21 2023-08-17 47.550 11,957,000 -14,500 4.27% 568,555,350
2023-08-18 2023-08-16 46.700 11,971,500 +68,000 4.28% 559,069,050
2023-08-17 2023-08-15 46.600 11,903,500 +32,000 4.26% 554,703,100
2023-08-16 2023-08-14 45.150 11,871,500 +65,500 4.24% 535,998,225
2023-08-15 2023-08-11 45.950 11,806,000 +188,000 4.22% 542,485,700
2023-08-14 2023-08-10 47.350 11,618,000 -11,000 4.15% 550,112,300
2023-08-11 2023-08-09 48.950 11,629,000 -130,000 4.16% 569,239,550
2023-08-10 2023-08-08 46.950 11,759,000 +100,500 4.20% 552,085,050
2023-08-09 2023-08-07 45.950 11,658,500 -175,500 4.17% 535,708,075
2023-08-08 2023-08-04 53.350 11,834,000 +15,500 4.23% 631,343,900
2023-08-07 2023-08-03 53.200 11,818,500 -45,000 4.22% 628,744,200
2023-08-04 2023-08-02 51.050 11,863,500 -5,000 4.24% 605,631,675
2023-08-03 2023-08-01 55.600 11,868,500 +85,000 4.24% 659,888,600
2023-08-02 2023-07-31 54.950 11,783,500 +155,500 4.21% 647,503,325
2023-08-01 2023-07-28 56.000 11,628,000 +220,000 4.16% 651,168,000
2023-07-31 2023-07-27 51.800 11,408,000 +108,500 4.08% 590,934,400
2023-07-28 2023-07-26 52.850 11,299,500 +33,000 4.04% 597,178,575
2023-07-27 2023-07-25 51.650 11,266,500 -87,500 4.03% 581,914,725
2023-07-26 2023-07-24 49.950 11,354,000 +32,000 4.06% 567,132,300
2023-07-25 2023-07-21 49.050 11,322,000 +47,000 4.05% 555,344,100
2023-07-24 2023-07-20 46.750 11,275,000 +161,500 4.03% 527,106,250
2023-07-21 2023-07-19 47.550 11,113,500 +166,000 3.97% 528,446,925
2023-07-20 2023-07-18 48.350 10,947,500 -126,000 3.91% 529,311,625
2023-07-19 2023-07-14 50.250 11,073,500 -16,500 3.96% 556,443,375
2023-07-18 2023-07-13 50.050 11,090,000 -683,000 3.96% 555,054,500
2023-07-14 2023-07-12 46.100 11,773,000 +230,500 4.21% 542,735,300
2023-07-13 2023-07-11 46.500 11,542,500 +168,500 4.13% 536,726,250
2023-07-12 2023-07-10 44.500 11,374,000 +59,500 4.07% 506,143,000
2023-07-11 2023-07-07 44.050 11,314,500 +500 4.04% 498,403,725
2023-07-10 2023-07-06 43.250 11,314,000 +98,000 4.04% 489,330,500
2023-07-07 2023-07-05 45.200 11,216,000 +202,000 4.01% 506,963,200
2023-07-06 2023-07-04 45.600 11,014,000 +510,500 3.94% 502,238,400
2023-07-05 2023-07-03 42.150 10,503,500 +27,500 3.75% 442,722,525
2023-07-04 2023-06-30 40.900 10,476,000 -6,500 3.74% 428,468,400
2023-07-03 2023-06-29 40.550 10,482,500 +51,000 3.75% 425,065,375
2023-06-29 2023-06-27 41.000 10,431,500 +28,000 3.73% 427,691,500
2023-06-28 2023-06-26 41.750 10,403,500 +29,500 3.72% 434,346,125
2023-06-26 2023-06-21 41.700 10,374,000 +32,000 3.71% 432,595,800
2023-06-23 2023-06-20 43.400 10,342,000 +125,000 3.70% 448,842,800
2023-06-21 2023-06-19 44.850 10,217,000 -9,500 3.65% 458,232,450
2023-06-20 2023-06-16 45.300 10,226,500 +6,000 3.66% 463,260,450
2023-06-19 2023-06-15 41.550 10,220,500 +20,000 3.65% 424,661,775
2023-06-16 2023-06-14 40.000 10,200,500 -4,500 3.65% 408,020,000
2023-06-15 2023-06-13 40.000 10,205,000 -2,500 3.65% 408,200,000
2023-06-14 2023-06-12 41.000 10,207,500 +185,500 3.65% 418,507,500
2023-06-13 2023-06-09 42.750 10,022,000 +99,500 3.58% 428,440,500
2023-06-12 2023-06-08 41.100 9,922,500 -12,000 3.55% 407,814,750
2023-06-09 2023-06-07 41.150 9,934,500 -119,000 3.55% 408,804,675
2023-06-08 2023-06-06 39.900 10,053,500 -268,500 3.59% 401,134,650
2023-06-07 2023-06-05 42.300 10,322,000 +201,500 3.69% 436,620,600
2023-06-06 2023-06-02 42.650 10,120,500 +440,000 3.62% 431,639,325
2023-06-05 2023-06-01 41.200 9,680,500 +156,500 3.46% 398,836,600
2023-06-02 2023-05-31 40.750 9,524,000 +143,000 3.40% 388,103,000
2023-06-01 2023-05-30 42.200 9,381,000 +246,500 3.35% 395,878,200
2023-05-31 2023-05-29 38.600 9,134,500 +811,000 3.27% 352,591,700
2023-05-30 2023-05-25 51.100 8,323,500 -27,500 2.98% 425,330,850
2023-05-29 2023-05-24 53.400 8,351,000 +209,000 2.99% 445,943,400
2023-05-25 2023-05-23 57.050 8,142,000 -60,500 2.91% 464,501,100
2023-05-24 2023-05-22 56.600 8,202,500 +9,500 2.93% 464,261,500
2023-05-23 2023-05-19 56.700 8,193,000 +42,000 2.93% 464,543,100
2023-05-22 2023-05-18 55.200 8,151,000 +437,000 2.91% 449,935,200
2023-05-19 2023-05-17 59.300 7,714,000 +55,500 2.76% 457,440,200
2023-05-18 2023-05-16 62.400 7,658,500 +170,500 2.74% 477,890,400
2023-05-17 2023-05-15 61.450 7,488,000 -57,500 2.68% 460,137,600
2023-05-16 2023-05-12 61.200 7,545,500 -1,000 2.70% 461,784,600
2023-05-15 2023-05-11 61.200 7,546,500 -1,000 2.70% 461,845,800
2023-05-12 2023-05-10 61.750 7,547,500 +42,000 2.70% 466,058,125
2023-05-11 2023-05-09 60.600 7,505,500 +67,500 2.68% 454,833,300
2023-05-10 2023-05-08 63.150 7,438,000 +172,500 2.66% 469,709,700
2023-05-09 2023-05-05 63.500 7,265,500 +32,500 2.60% 461,359,250
2023-05-08 2023-05-04 61.250 7,233,000 -86,000 2.59% 443,021,250
2023-05-03 2023-04-28 62.500 7,319,000 +60,500 2.62% 457,437,500
2023-05-02 2023-04-27 62.350 7,258,500 +136,500 2.59% 452,567,475
2023-04-28 2023-04-26 62.600 7,122,000 +137,000 2.55% 445,837,200
2023-04-27 2023-04-25 61.600 6,985,000 +155,500 2.50% 430,276,000
2023-04-26 2023-04-24 63.000 6,829,500 +154,500 2.44% 430,258,500
2023-04-25 2023-04-21 62.000 6,675,000 +62,500 2.39% 413,850,000
2023-04-24 2023-04-20 63.800 6,612,500 +20,500 2.36% 421,877,500
2023-04-21 2023-04-19 67.900 6,592,000 +143,000 2.36% 447,596,800
2023-04-20 2023-04-18 69.000 6,449,000 +362,111 2.31% 444,981,000
2023-04-19 2023-04-17 70.200 6,086,889 +9,889 2.18% 427,299,608
2023-04-18 2023-04-14 71.200 6,077,000 +541,500 2.17% 432,682,400
2023-04-17 2023-04-13 71.000 5,535,500 +123,500 1.98% 393,020,500
2023-04-14 2023-04-12 66.550 5,412,000 +321,500 1.93% 360,168,600
2023-04-13 2023-04-11 66.450 5,090,500 +925,500 1.82% 338,263,725
2023-04-12 2023-04-06 61.450 4,165,000 +232,500 1.49% 255,939,250
2023-04-11 2023-04-04 58.600 3,932,500 +394,500 1.41% 230,444,500
2023-04-06 2023-04-03 55.250 3,538,000 +269,500 1.26% 195,474,500
2023-04-04 2023-03-31 58.000 3,268,500 +86,500 1.17% 189,573,000
2023-04-03 2023-03-30 58.750 3,182,000 +136,500 1.14% 186,942,500
2023-03-31 2023-03-29 58.200 3,045,500 +187,500 1.09% 177,248,100
2023-03-30 2023-03-28 55.400 2,858,000 +13,500 1.02% 158,333,200
2023-03-29 2023-03-27 57.450 2,844,500 +437,500 1.02% 163,416,525
2023-03-28 2023-03-24 57.900 2,407,000 +353,000 0.86% 139,365,300
2023-03-27 2023-03-23 57.000 2,054,000 +276,000 0.73% 117,078,000
2023-03-24 2023-03-22 58.600 1,778,000 +426,000 0.64% 104,190,800
2023-03-23 2023-03-21 63.400 1,352,000 +102,500 0.48% 85,716,800
2023-03-22 2023-03-20 62.100 1,249,500 +308,000 0.45% 77,593,950
2023-03-21 2023-03-17 64.600 941,500 +342,500 0.34% 60,820,900
2023-03-20 2023-03-16 64.100 599,000 +193,500 0.21% 38,395,900
2023-03-17 2023-03-15 65.250 405,500 +64,000 0.14% 26,458,875
2023-03-16 2023-03-14 60.800 341,500 +197,000 0.12% 20,763,200
2023-03-15 2023-03-13 60.650 144,500 +144,500 0.05% 8,763,925
2021-07-12 2021-07-08 68.000 0

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