History of CCASS shareholding

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Participant: BNP PARIBAS

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.010 31,308,388 +0 5.57% 62,929,860
2025-10-13 2025-10-09 2.060 31,308,388 +0 5.57% 64,495,279
2025-10-10 2025-10-08 2.140 31,308,388 +27,500 5.57% 66,999,950
2025-10-09 2025-10-06 2.250 31,280,888 -47,500 5.57% 70,381,998
2025-10-08 2025-10-03 2.120 31,328,388 +35,000 5.57% 66,416,183
2025-10-06 2025-10-02 2.090 31,293,388 +168,000 5.57% 65,403,181
2025-10-03 2025-09-30 2.140 31,125,388 +46,000 5.54% 66,608,330
2025-10-02 2025-09-29 2.080 31,079,388 +1,000 5.53% 64,645,127
2025-09-30 2025-09-26 2.040 31,078,388 -48,000 5.53% 63,399,912
2025-09-29 2025-09-25 2.080 31,126,388 -71,500 5.54% 64,742,887
2025-09-26 2025-09-24 2.130 31,197,888 -1,500 5.55% 66,451,501
2025-09-25 2025-09-23 2.150 31,199,388 +296,300 5.55% 67,078,684
2025-09-24 2025-09-22 2.170 30,903,088 -207,000 5.50% 67,059,701
2025-09-23 2025-09-19 2.230 31,110,088 +27,000 5.53% 69,375,496
2025-09-22 2025-09-18 2.290 31,083,088 -42,000 5.53% 71,180,272
2025-09-19 2025-09-17 2.240 31,125,088 -52,000 5.54% 69,720,197
2025-09-18 2025-09-16 2.270 31,177,088 -34,000 5.55% 70,771,990
2025-09-17 2025-09-15 2.260 31,211,088 -50,000 5.55% 70,537,059
2025-09-16 2025-09-12 2.260 31,261,088 +206,000 5.56% 70,650,059
2025-09-15 2025-09-11 2.360 31,055,088 -14,000 5.52% 73,290,008
2025-09-12 2025-09-10 2.270 31,069,088 +33,000 5.53% 70,526,830
2025-09-11 2025-09-09 2.230 31,036,088 -111,500 5.52% 69,210,476
2025-09-10 2025-09-08 2.280 31,147,588 +14,500 5.54% 71,016,501
2025-09-09 2025-09-05 2.210 31,133,088 +79,500 5.54% 68,804,124
2025-09-08 2025-09-04 2.260 31,053,588 +134,912 5.52% 70,181,109
2025-09-05 2025-09-03 2.200 30,918,676 -5,000 5.50% 68,021,087
2025-09-04 2025-09-02 2.080 30,923,676 -3,500 5.50% 64,321,246
2025-09-03 2025-09-01 2.130 30,927,176 +37,500 5.50% 65,874,885
2025-09-02 2025-08-29 2.160 30,889,676 -6,000 5.50% 66,721,700
2025-09-01 2025-08-28 2.190 30,895,676 -122,000 5.50% 67,661,530
2025-08-29 2025-08-27 2.200 31,017,676 -175,500 5.52% 68,238,887
2025-08-28 2025-08-26 2.220 31,193,176 +247,800 5.55% 69,248,851
2025-08-27 2025-08-25 2.250 30,945,376 -2,000 5.51% 69,627,096
2025-08-26 2025-08-22 2.310 30,947,376 -47,500 5.51% 71,488,439
2025-08-25 2025-08-21 2.360 30,994,876 -64,000 5.51% 73,147,907
2025-08-22 2025-08-20 2.330 31,058,876 -131,500 5.53% 72,367,181
2025-08-21 2025-08-19 2.360 31,190,376 +8,500 5.55% 73,609,287
2025-08-20 2025-08-18 2.510 31,181,876 +88,500 5.55% 78,266,509
2025-08-19 2025-08-15 2.460 31,093,376 -25,000 5.53% 76,489,705
2025-08-18 2025-08-14 2.290 31,118,376 +71,000 5.54% 71,261,081
2025-08-15 2025-08-13 2.440 31,047,376 -79,734 5.52% 75,755,597
2025-08-14 2025-08-12 2.360 31,127,110 +129,500 5.54% 73,459,980
2025-08-13 2025-08-11 2.520 30,997,610 +40,500 5.51% 78,113,977
2025-08-12 2025-08-08 2.560 30,957,110 -29,500 5.51% 79,250,202
2025-08-11 2025-08-07 2.660 30,986,610 -18,500 5.51% 82,424,383
2025-08-08 2025-08-06 2.610 31,005,110 -352,193 5.52% 80,923,337
2025-08-07 2025-08-05 2.600 31,357,303 +14,000 5.58% 81,528,988
2025-08-06 2025-08-04 2.520 31,343,303 +98,500 5.58% 78,985,124
2025-08-05 2025-08-01 2.600 31,244,803 -28,000 5.56% 81,236,488
2025-08-04 2025-07-31 2.710 31,272,803 +137,000 5.56% 84,749,296
2025-08-01 2025-07-30 2.720 31,135,803 +237,200 5.54% 84,689,384
2025-07-31 2025-07-29 2.880 30,898,603 -31,300 5.50% 88,987,977
2025-07-30 2025-07-28 2.660 30,929,903 -7,500 5.50% 82,273,542
2025-07-29 2025-07-25 2.800 30,937,403 +47,500 5.50% 86,624,728
2025-07-28 2025-07-24 2.680 30,889,903 -106,500 5.50% 82,784,940
2025-07-25 2025-07-23 2.440 30,996,403 -571,811 5.51% 75,631,223
2025-07-24 2025-07-22 2.300 31,568,214 -176,000 5.62% 72,606,892
2025-07-23 2025-07-21 2.390 31,744,214 -21,500 5.65% 75,868,671
2025-07-22 2025-07-18 2.350 31,765,714 +204,000 5.65% 74,649,428
2025-07-21 2025-07-17 2.330 31,561,714 +171,500 5.62% 73,538,794
2025-07-18 2025-07-16 2.220 31,390,214 +46,500 5.58% 69,686,275
2025-07-17 2025-07-15 2.280 31,343,714 -102,500 5.58% 71,463,668
2025-07-16 2025-07-14 2.260 31,446,214 +90,500 5.59% 71,068,444
2025-07-15 2025-07-11 2.370 31,355,714 +41,500 5.58% 74,313,042
2025-07-14 2025-07-10 2.290 31,314,214 -388,234 5.57% 71,709,550
2025-07-11 2025-07-09 2.080 31,702,448 +176,500 5.64% 65,941,092
2025-07-10 2025-07-08 2.070 31,525,948 +23,500 5.61% 65,258,712
2025-07-09 2025-07-07 2.020 31,502,448 -23,500 5.60% 63,634,945
2025-07-08 2025-07-04 2.050 31,525,948 +25,500 5.61% 64,628,193
2025-07-07 2025-07-03 2.060 31,500,448 +345,200 5.60% 64,890,923
2025-07-04 2025-07-02 2.070 31,155,248 -172,000 5.54% 64,491,363
2025-07-03 2025-06-30 2.050 31,327,248 -65,500 5.57% 64,220,858
2025-07-02 2025-06-27 2.070 31,392,748 -105,000 5.58% 64,982,988
2025-06-30 2025-06-26 2.150 31,497,748 +221,500 5.60% 67,720,158
2025-06-27 2025-06-25 2.140 31,276,248 -500 5.56% 66,931,171
2025-06-26 2025-06-24 2.120 31,276,748 +103,000 5.56% 66,306,706
2025-06-25 2025-06-23 2.000 31,173,748 -7,500 5.55% 62,347,496
2025-06-24 2025-06-20 2.040 31,181,248 +5,500 5.55% 63,609,746
2025-06-23 2025-06-19 2.070 31,175,748 -54,200 5.55% 64,533,798
2025-06-20 2025-06-18 2.120 31,229,948 +8,000 5.56% 66,207,490
2025-06-19 2025-06-17 2.130 31,221,948 -149,000 5.55% 66,502,749
2025-06-18 2025-06-16 2.180 31,370,948 +48,000 5.58% 68,388,667
2025-06-17 2025-06-13 2.180 31,322,948 -533,793 5.57% 68,284,027
2025-06-16 2025-06-12 2.260 31,856,741 +171,500 5.67% 71,996,235
2025-06-13 2025-06-11 2.130 31,685,241 +88,000 5.64% 67,489,563
2025-06-12 2025-06-10 2.160 31,597,241 +89,000 5.62% 68,250,041
2025-06-11 2025-06-09 2.220 31,508,241 +179,500 5.61% 69,948,295
2025-06-10 2025-06-06 2.140 31,328,741 -21,000 5.57% 67,043,506
2025-06-09 2025-06-05 2.140 31,349,741 -15,000 5.58% 67,088,446
2025-06-06 2025-06-04 2.180 31,364,741 +81,000 5.58% 68,375,135
2025-06-05 2025-06-03 2.180 31,283,741 +75,500 5.57% 68,198,555
2025-06-04 2025-06-02 2.140 31,208,241 -101,000 5.55% 66,785,636
2025-06-03 2025-05-30 2.200 31,309,241 -19,000 5.57% 68,880,330
2025-06-02 2025-05-29 2.300 31,328,241 -431,025 5.57% 72,054,954
2025-05-30 2025-05-28 2.220 31,759,266 +31,000 5.65% 70,505,571
2025-05-29 2025-05-27 2.270 31,728,266 +61,000 5.64% 72,023,164
2025-05-28 2025-05-26 2.270 31,667,266 -19,500 5.63% 71,884,694
2025-05-27 2025-05-23 2.250 31,686,766 +85,500 5.64% 71,295,224
2025-05-26 2025-05-22 2.210 31,601,266 +154,000 5.62% 69,838,798
2025-05-23 2025-05-21 2.220 31,447,266 +133,000 5.59% 69,812,931
2025-05-22 2025-05-20 2.160 31,314,266 +47,500 5.57% 67,638,815
2025-05-21 2025-05-19 2.150 31,266,766 -34,000 5.56% 67,223,547
2025-05-20 2025-05-16 2.100 31,300,766 -24,500 5.57% 65,731,609
2025-05-19 2025-05-15 2.110 31,325,266 -8,500 5.57% 66,096,311
2025-05-16 2025-05-14 2.120 31,333,766 +35,500 5.57% 66,427,584
2025-05-15 2025-05-13 2.100 31,298,266 -7,500 5.57% 65,726,359
2025-05-14 2025-05-12 2.170 31,305,766 +9,500 5.57% 67,933,512
2025-05-13 2025-05-09 2.090 31,296,266 -6,500 5.56% 65,409,196
2025-05-12 2025-05-08 2.010 31,302,766 +63,500 5.57% 62,918,560
2025-05-09 2025-05-07 2.020 31,239,266 -40,000 5.55% 63,103,317
2025-05-08 2025-05-06 2.020 31,279,266 +35,000 5.56% 63,184,117
2025-05-07 2025-05-02 2.120 31,244,266 -2,500 5.55% 66,237,844
2025-05-06 2025-04-30 1.970 31,246,766 -28,500 5.55% 61,556,129
2025-05-02 2025-04-29 2.010 31,275,266 +13,500 5.56% 62,863,285
2025-04-30 2025-04-28 1.970 31,261,766 -55,500 5.56% 61,585,679
2025-04-29 2025-04-25 1.960 31,317,266 +138,000 5.57% 61,381,841
2025-04-28 2025-04-24 1.970 31,179,266 +16,000 5.54% 61,423,154
2025-04-25 2025-04-23 1.970 31,163,266 -146,500 5.54% 61,391,634
2025-04-24 2025-04-22 1.980 31,309,766 +16,500 5.56% 61,993,337
2025-04-23 2025-04-17 1.870 31,293,266 +2,000 5.56% 58,518,407
2025-04-22 2025-04-16 1.880 31,291,266 -15,000 5.56% 58,827,580
2025-04-17 2025-04-15 2.020 31,306,266 +26,500 5.56% 63,238,657
2025-04-16 2025-04-14 2.030 31,279,766 +39,500 5.56% 63,497,925
2025-04-15 2025-04-11 1.980 31,240,266 +47,500 5.55% 61,855,727
2025-04-14 2025-04-10 1.980 31,192,766 +5,000 5.54% 61,761,677
2025-04-11 2025-04-09 1.910 31,187,766 -68,000 5.54% 59,568,633
2025-04-10 2025-04-08 1.940 31,255,766 -59,000 5.55% 60,636,186
2025-04-09 2025-04-07 1.790 31,314,766 -191,500 5.56% 56,053,431
2025-04-08 2025-04-03 1.980 31,506,266 -5,000 5.59% 62,382,407
2025-04-07 2025-04-02 1.990 31,511,266 -57,000 5.59% 62,707,419
2025-04-03 2025-04-01 2.020 31,568,266 +148,800 5.60% 63,767,897
2025-04-02 2025-03-31 1.910 31,419,466 +12,000 5.57% 60,011,180
2025-04-01 2025-03-28 1.950 31,407,466 -22,500 5.57% 61,244,559
2025-03-31 2025-03-27 1.930 31,429,966 -21,500 5.58% 60,659,834
2025-03-28 2025-03-26 1.960 31,451,466 +101,300 5.58% 61,644,873
2025-03-27 2025-03-25 2.000 31,350,166 -115,500 5.56% 62,700,332
2025-03-26 2025-03-24 2.040 31,465,666 -25,500 5.58% 64,189,959
2025-03-25 2025-03-21 2.090 31,491,166 -114,487 5.59% 65,816,537
2025-03-24 2025-03-20 2.230 31,605,653 +195,500 5.61% 70,480,606
2025-03-21 2025-03-19 2.030 31,410,153 -17,500 5.57% 63,762,611
2025-03-20 2025-03-18 2.010 31,427,653 +7,500 5.58% 63,169,583
2025-03-19 2025-03-17 2.010 31,420,153 -228,000 5.57% 63,154,508
2025-03-18 2025-03-14 1.950 31,648,153 -150,000 5.61% 61,713,898
2025-03-17 2025-03-13 1.940 31,798,153 +45,500 5.64% 61,688,417
2025-03-14 2025-03-12 1.950 31,752,653 +1,500 5.63% 61,917,673
2025-03-13 2025-03-11 2.050 31,751,153 +62,100 5.63% 65,089,864
2025-03-12 2025-03-10 2.100 31,689,053 +173,000 5.62% 66,547,011
2025-03-11 2025-03-07 2.620 31,516,053 +87,500 5.59% 82,572,059
2025-03-10 2025-03-06 2.650 31,428,553 +139,400 5.58% 83,285,665
2025-03-07 2025-03-05 2.570 31,289,153 +151,434 5.55% 80,413,123
2025-03-06 2025-03-04 2.510 31,137,719 -105,000 5.52% 78,155,675
2025-03-05 2025-03-03 2.600 31,242,719 -352,231 5.54% 81,231,069
2025-03-04 2025-02-28 2.800 31,594,950 +286,428 5.61% 88,465,860
2025-03-03 2025-02-27 2.960 31,308,522 -229,828 5.55% 92,673,225
2025-02-28 2025-02-26 2.850 31,538,350 +204,500 5.60% 89,884,298
2025-02-27 2025-02-25 2.780 31,333,850 +299,939 5.56% 87,108,103
2025-02-26 2025-02-24 2.850 31,033,911 -23,700 5.51% 88,446,646
2025-02-25 2025-02-21 2.920 31,057,611 -159,000 5.51% 90,688,224
2025-02-24 2025-02-20 3.000 31,216,611 +127,300 5.54% 93,649,833
2025-02-21 2025-02-19 2.820 31,089,311 -150,500 5.52% 87,671,857
2025-02-20 2025-02-18 2.760 31,239,811 +82,300 5.54% 86,221,878
2025-02-19 2025-02-17 2.810 31,157,511 +29,000 5.53% 87,552,606
2025-02-18 2025-02-14 2.740 31,128,511 +166,840 5.52% 85,292,120
2025-02-17 2025-02-13 2.610 30,961,671 -103,000 5.49% 80,809,961
2025-02-14 2025-02-12 2.700 31,064,671 -36,000 5.51% 83,874,612
2025-02-13 2025-02-11 2.680 31,100,671 -33,000 5.52% 83,349,798
2025-02-12 2025-02-10 2.720 31,133,671 +61,000 5.52% 84,683,585
2025-02-11 2025-02-07 2.730 31,072,671 -192,179 5.51% 84,828,392
2025-02-10 2025-02-06 2.780 31,264,850 +194,000 5.55% 86,916,283
2025-02-07 2025-02-05 2.700 31,070,850 +81,750 5.51% 83,891,295
2025-02-06 2025-02-04 2.380 30,989,100 +82,000 5.50% 73,754,058
2025-02-05 2025-02-03 2.400 30,907,100 +5,500 5.48% 74,177,040
2025-02-04 2025-01-28 2.530 30,901,600 -118,000 5.48% 78,181,048
2025-02-03 2025-01-24 2.260 31,019,600 +129,000 5.50% 70,104,296
2025-01-27 2025-01-23 2.300 30,890,600 +21,500 5.48% 71,048,380
2025-01-24 2025-01-22 2.350 30,869,100 -3,500 5.48% 72,542,385
2025-01-23 2025-01-21 2.370 30,872,600 -1,500 5.48% 73,168,062
2025-01-22 2025-01-20 2.370 30,874,100 -3,500 5.48% 73,171,617
2025-01-21 2025-01-17 2.360 30,877,600 -2,500 5.48% 72,871,136
2025-01-20 2025-01-16 2.350 30,880,100 -33,500 5.48% 72,568,235
2025-01-17 2025-01-15 2.390 30,913,600 -30,000 5.48% 73,883,504
2025-01-16 2025-01-14 2.320 30,943,600 -112,752 5.49% 71,789,152
2025-01-15 2025-01-13 2.310 31,056,352 +45,000 5.51% 71,740,173
2025-01-14 2025-01-10 2.300 31,011,352 -55,500 5.50% 71,326,110
2025-01-13 2025-01-09 2.440 31,066,852 -154,000 5.51% 75,803,119
2025-01-10 2025-01-08 2.430 31,220,852 +35,500 5.54% 75,866,670
2025-01-09 2025-01-07 2.640 31,185,352 +58,500 5.53% 82,329,329
2025-01-08 2025-01-06 2.630 31,126,852 +269,500 5.52% 81,863,621
2025-01-07 2025-01-03 2.740 30,857,352 +4,000 5.47% 84,549,144
2025-01-06 2025-01-02 2.730 30,853,352 -144,000 5.47% 84,229,651
2025-01-03 2024-12-31 2.780 30,997,352 -500,998 5.50% 86,172,639
2025-01-02 2024-12-27 2.860 31,498,350 +83,500 5.59% 90,085,281
2024-12-30 2024-12-24 2.780 31,414,850 +80,500 5.57% 87,333,283
2024-12-27 2024-12-20 2.760 31,334,350 -31,500 5.56% 86,482,806
2024-12-23 2024-12-19 2.830 31,365,850 -24,000 5.56% 88,765,356
2024-12-20 2024-12-18 2.820 31,389,850 -44,000 5.57% 88,519,377
2024-12-19 2024-12-17 2.780 31,433,850 -33,500 5.58% 87,386,103
2024-12-18 2024-12-16 2.790 31,467,350 -83,000 5.58% 87,793,906
2024-12-17 2024-12-13 2.860 31,550,350 +284,000 5.60% 90,234,001
2024-12-16 2024-12-12 2.940 31,266,350 -88,500 5.55% 91,923,069
2024-12-13 2024-12-11 2.930 31,354,850 +57,000 5.56% 91,869,710
2024-12-12 2024-12-10 2.900 31,297,850 +70,000 5.55% 90,763,765
2024-12-11 2024-12-09 3.020 31,227,850 -35,500 5.54% 94,308,107
2024-12-10 2024-12-06 3.020 31,263,350 +120,500 5.55% 94,415,317
2024-12-09 2024-12-05 3.010 31,142,850 -50,500 5.53% 93,739,978
2024-12-06 2024-12-04 3.050 31,193,350 +33,500 5.53% 95,139,718
2024-12-05 2024-12-03 3.090 31,159,850 +87,000 5.53% 96,283,936
2024-12-04 2024-12-02 3.060 31,072,850 +47,000 5.51% 95,082,921
2024-12-03 2024-11-29 3.070 31,025,850 -12,000 5.50% 95,249,360
2024-12-02 2024-11-28 3.040 31,037,850 -167,500 5.51% 94,355,064
2024-11-29 2024-11-27 3.120 31,205,350 -2,500 5.54% 97,360,692
2024-11-28 2024-11-26 3.010 31,207,850 +31,000 5.54% 93,935,628
2024-11-27 2024-11-25 2.960 31,176,850 +11,500 5.53% 92,283,476
2024-11-26 2024-11-22 2.920 31,165,350 +411,000 5.53% 91,002,822
2024-11-25 2024-11-21 2.920 30,754,350 -210,000 5.46% 89,802,702
2024-11-22 2024-11-20 3.050 30,964,350 -34,000 5.49% 94,441,268
2024-11-21 2024-11-19 2.990 30,998,350 +26,000 5.50% 92,685,066
2024-11-20 2024-11-18 3.010 30,972,350 -194,418 5.50% 93,226,774
2024-11-19 2024-11-15 3.020 31,166,768 +33,000 5.53% 94,123,639
2024-11-18 2024-11-14 3.070 31,133,768 +30,000 5.52% 95,580,668
2024-11-15 2024-11-13 3.220 31,103,768 +211,700 5.52% 100,154,133
2024-11-14 2024-11-12 3.390 30,892,068 -145,000 5.48% 104,724,111
2024-11-13 2024-11-11 3.290 31,037,068 +79,000 5.51% 102,111,954
2024-11-12 2024-11-08 3.480 30,958,068 +84,730 5.49% 107,734,077
2024-11-11 2024-11-07 3.500 30,873,338 -251,938 5.48% 108,056,683
2024-11-08 2024-11-06 3.380 31,125,276 +45,500 5.52% 105,203,433
2024-11-07 2024-11-05 3.410 31,079,776 +125,000 5.51% 105,982,036
2024-11-06 2024-11-04 3.350 30,954,776 -28,000 5.49% 103,698,500
2024-11-05 2024-11-01 3.330 30,982,776 +71,500 5.50% 103,172,644
2024-11-04 2024-10-31 3.290 30,911,276 -198,730 5.48% 101,698,098
2024-11-01 2024-10-30 3.300 31,110,006 +84,500 5.52% 102,663,020
2024-10-31 2024-10-29 3.330 31,025,506 +1,500 5.50% 103,314,935
2024-10-30 2024-10-28 3.310 31,024,006 +6,000 5.50% 102,689,460
2024-10-29 2024-10-25 3.330 31,018,006 +26,500 5.50% 103,289,960
2024-10-28 2024-10-24 3.220 30,991,506 +254,703 5.50% 99,792,649
2024-10-25 2024-10-23 3.430 30,736,803 -173,500 5.45% 105,427,234
2024-10-24 2024-10-22 3.410 30,910,303 -25,000 5.48% 105,404,133
2024-10-23 2024-10-21 3.320 30,935,303 -4,000 5.49% 102,705,206
2024-10-22 2024-10-18 3.450 30,939,303 +54,500 5.49% 106,740,595
2024-10-21 2024-10-17 3.280 30,884,803 +65,500 5.48% 101,302,154
2024-10-18 2024-10-16 3.360 30,819,303 -73,500 5.47% 103,552,858
2024-10-17 2024-10-15 3.400 30,892,803 +128,100 5.48% 105,035,530
2024-10-16 2024-10-14 3.730 30,764,703 -27,000 5.45% 114,752,342
2024-10-15 2024-10-10 3.880 30,791,703 -91,500 5.46% 119,471,808
2024-10-14 2024-10-09 3.790 30,883,203 -313,803 5.48% 117,047,339
2024-10-10 2024-10-08 4.060 31,197,006 +328,000 5.53% 126,659,844
2024-10-09 2024-10-07 4.810 30,869,006 -63,500 5.47% 148,479,919
2024-10-08 2024-10-04 4.510 30,932,506 -45,500 5.48% 139,505,602
2024-10-07 2024-10-03 4.300 30,978,006 -176,500 5.49% 133,205,426
2024-10-04 2024-10-02 4.700 31,154,506 +89,500 5.52% 146,426,178
2024-10-03 2024-09-30 4.350 31,065,006 +63,156 5.51% 135,132,776
2024-10-02 2024-09-27 3.950 31,001,850 +86,110 5.50% 122,457,308
2024-09-30 2024-09-26 3.640 30,915,740 -81,200 5.48% 112,533,294
2024-09-27 2024-09-25 3.090 30,996,940 -365,915 5.50% 95,780,545
2024-09-26 2024-09-24 3.050 31,362,855 +407,500 5.56% 95,656,708
2024-09-25 2024-09-23 2.940 30,955,355 -211,500 5.49% 91,008,744
2024-09-24 2024-09-20 3.130 31,166,855 +47,000 5.53% 97,552,256
2024-09-23 2024-09-19 3.080 31,119,855 +20,500 5.52% 95,849,153
2024-09-20 2024-09-17 3.080 31,099,355 -40,500 5.51% 95,786,013
2024-09-19 2024-09-16 3.080 31,139,855 -180,000 5.52% 95,910,753
2024-09-17 2024-09-13 3.180 31,319,855 -30,500 5.55% 99,597,139
2024-09-16 2024-09-12 3.090 31,350,355 +46,000 5.56% 96,872,597
2024-09-13 2024-09-11 3.050 31,304,355 -32,500 5.55% 95,478,283
2024-09-12 2024-09-10 3.150 31,336,855 +68,000 5.55% 98,711,093
2024-09-11 2024-09-09 3.100 31,268,855 -41,000 5.54% 96,933,450
2024-09-10 2024-09-05 3.160 31,309,855 +162,500 5.55% 98,939,142
2024-09-09 2024-09-04 3.150 31,147,355 -183,500 5.52% 98,114,168
2024-09-05 2024-09-03 3.310 31,330,855 +4,000 5.55% 103,705,130
2024-09-04 2024-09-02 3.330 31,326,855 -280,000 5.55% 104,318,427
2024-09-03 2024-08-30 3.660 31,606,855 +573,583 5.60% 115,681,089
2024-09-02 2024-08-29 3.820 31,033,272 +29,500 5.50% 118,547,099
2024-08-30 2024-08-28 3.730 31,003,772 -39,500 5.49% 115,644,070
2024-08-29 2024-08-27 3.930 31,043,272 +149,500 5.50% 122,000,059
2024-08-28 2024-08-26 4.080 30,893,772 +57,500 5.48% 126,046,590
2024-08-27 2024-08-23 3.980 30,836,272 -298,500 5.47% 122,728,363
2024-08-26 2024-08-22 3.970 31,134,772 -95,000 5.52% 123,605,045
2024-08-23 2024-08-21 3.900 31,229,772 -132,592 5.53% 121,796,111
2024-08-22 2024-08-20 3.630 31,362,364 -11,500 5.56% 113,845,381
2024-08-21 2024-08-19 4.070 31,373,864 +99,000 5.56% 127,691,626
2024-08-20 2024-08-16 4.030 31,274,864 +88,000 5.54% 126,037,702
2024-08-19 2024-08-15 3.960 31,186,864 +37,000 5.53% 123,499,981
2024-08-16 2024-08-14 3.950 31,149,864 -36,100 5.52% 123,041,963
2024-08-15 2024-08-13 3.910 31,185,964 +198,056 5.53% 121,937,119
2024-08-14 2024-08-12 4.000 30,987,908 -67,725 5.49% 123,951,632
2024-08-13 2024-08-09 3.990 31,055,633 +67,786 5.50% 123,911,976
2024-08-12 2024-08-08 3.950 30,987,847 -6,500 5.49% 122,401,996
2024-08-09 2024-08-07 3.990 30,994,347 +64,500 5.49% 123,667,445
2024-08-08 2024-08-06 3.890 30,929,847 -31,500 5.48% 120,317,105
2024-08-07 2024-08-05 3.740 30,961,347 -5,003 5.49% 115,795,438
2024-08-06 2024-08-02 3.890 30,966,350 +50,500 5.49% 120,459,102
2024-08-05 2024-08-01 4.000 30,915,850 +36,500 5.48% 123,663,400
2024-08-02 2024-07-31 4.250 30,879,350 -112,500 5.47% 131,237,238
2024-08-01 2024-07-30 4.000 30,991,850 -168,500 5.49% 123,967,400
2024-07-31 2024-07-29 4.000 31,160,350 -5,500 5.52% 124,641,400
2024-07-30 2024-07-26 4.000 31,165,850 +196,256 5.52% 124,663,400
2024-07-29 2024-07-25 4.000 30,969,594 -72,500 5.49% 123,878,376
2024-07-26 2024-07-24 4.030 31,042,094 -86,256 5.50% 125,099,639
2024-07-25 2024-07-23 4.050 31,128,350 +112,000 5.52% 126,069,818
2024-07-24 2024-07-22 4.310 31,016,350 -171,000 5.50% 133,680,468
2024-07-23 2024-07-19 4.310 31,187,350 +144,277 5.53% 134,417,478
2024-07-22 2024-07-18 4.400 31,043,073 +129,500 5.50% 136,589,521
2024-07-19 2024-07-17 4.290 30,913,573 -26,777 5.48% 132,619,228
2024-07-18 2024-07-16 4.140 30,940,350 +74,198 5.33% 128,093,049
2024-07-17 2024-07-15 4.020 30,866,152 +54,000 5.32% 124,081,931
2024-07-16 2024-07-12 4.220 30,812,152 -147,900 5.31% 130,027,281
2024-07-15 2024-07-11 4.260 30,960,052 +187,500 5.34% 131,889,822
2024-07-12 2024-07-10 4.110 30,772,552 -47,519 5.30% 126,475,189
2024-07-11 2024-07-09 4.080 30,820,071 +102,215 5.31% 125,745,890
2024-07-10 2024-07-08 4.250 30,717,856 -102,227 5.29% 130,550,888
2024-07-09 2024-07-05 4.480 30,820,083 +11,591 5.31% 138,073,972
2024-07-08 2024-07-04 4.700 30,808,492 -215,851 5.31% 144,799,912
2024-07-05 2024-07-03 5.000 31,024,343 +177,645 5.35% 155,121,715
2024-07-04 2024-07-02 4.990 30,846,698 +127,933 5.32% 153,925,023
2024-07-03 2024-06-28 5.180 30,718,765 -85,500 5.29% 159,123,203
2024-07-02 2024-06-27 5.060 30,804,265 +22,918 5.31% 155,869,581
2024-06-28 2024-06-26 5.160 30,781,347 -108,000 5.31% 158,831,751
2024-06-27 2024-06-25 5.100 30,889,347 -63,500 5.32% 157,535,670
2024-06-26 2024-06-24 5.300 30,952,847 +6,500 5.33% 164,050,089
2024-06-25 2024-06-21 5.410 30,946,347 +132,500 5.33% 167,419,737
2024-06-24 2024-06-20 5.590 30,813,847 -12,000 5.31% 172,249,405
2024-06-21 2024-06-19 5.540 30,825,847 +37,500 5.31% 170,775,192
2024-06-20 2024-06-18 5.470 30,788,347 -88,500 5.31% 168,412,258
2024-06-19 2024-06-17 5.610 30,876,847 +65,500 5.32% 173,219,112
2024-06-18 2024-06-14 5.620 30,811,347 -7,500 5.31% 173,159,770
2024-06-17 2024-06-13 5.620 30,818,847 -15,500 5.31% 173,201,920
2024-06-14 2024-06-12 5.650 30,834,347 -42,000 5.31% 174,214,061
2024-06-13 2024-06-11 5.770 30,876,347 +80,127 5.32% 178,156,522
2024-06-12 2024-06-07 5.730 30,796,220 +14,500 5.31% 176,462,341
2024-06-11 2024-06-06 5.700 30,781,720 -62,500 5.31% 175,455,804
2024-06-07 2024-06-05 5.700 30,844,220 -84,003 5.32% 175,812,054
2024-06-06 2024-06-04 5.770 30,928,223 -54,000 5.33% 178,455,847
2024-06-05 2024-06-03 5.840 30,982,223 +20,500 5.34% 180,936,182
2024-06-04 2024-05-31 6.000 30,961,723 -1,500 5.34% 185,770,338
2024-06-03 2024-05-30 6.060 30,963,223 -33,000 5.34% 187,637,131
2024-05-31 2024-05-29 6.110 30,996,223 -46,000 5.34% 189,386,923
2024-05-30 2024-05-28 6.180 31,042,223 -11,000 5.35% 191,840,938
2024-05-29 2024-05-27 6.220 31,053,223 +74,500 5.35% 193,151,047
2024-05-28 2024-05-24 6.200 30,978,723 +194,000 5.34% 192,068,083
2024-05-27 2024-05-23 6.180 30,784,723 -33,500 5.31% 190,249,588
2024-05-24 2024-05-22 6.280 30,818,223 -6,000 5.31% 193,538,440
2024-05-23 2024-05-21 6.210 30,824,223 +28,800 5.31% 191,418,425
2024-05-22 2024-05-20 6.330 30,795,423 +30,000 5.31% 194,935,028
2024-05-21 2024-05-17 6.160 30,765,423 -107,449 5.30% 189,515,006
2024-05-20 2024-05-16 6.090 30,872,872 +90,000 5.32% 188,015,790
2024-05-17 2024-05-14 6.330 30,782,872 +13,500 5.30% 194,855,580
2024-05-16 2024-05-13 6.200 30,769,372 -12,478 5.30% 190,770,106
2024-05-14 2024-05-10 6.270 30,781,850 -82,000 5.30% 193,002,200
2024-05-13 2024-05-09 6.480 30,863,850 +44,000 5.32% 199,997,748
2024-05-10 2024-05-08 6.300 30,819,850 +26,000 5.31% 194,165,055
2024-05-09 2024-05-07 6.310 30,793,850 +23,000 5.31% 194,309,194
2024-05-08 2024-05-06 6.470 30,770,850 +11,000 5.30% 199,087,400
2024-05-07 2024-05-03 6.690 30,759,850 -44,500 5.30% 205,783,396
2024-05-06 2024-05-02 6.490 30,804,350 +61,000 5.31% 199,920,232
2024-05-03 2024-04-30 6.270 30,743,350 +25,093 5.30% 192,760,804
2024-05-02 2024-04-29 6.300 30,718,257 -70,200 5.29% 193,525,019
2024-04-30 2024-04-26 6.100 30,788,457 +31,500 5.31% 187,809,588
2024-04-29 2024-04-25 5.700 30,756,957 -80,000 5.30% 175,314,655
2024-04-26 2024-04-24 5.550 30,836,957 -1,500 5.31% 171,145,111
2024-04-25 2024-04-23 5.510 30,838,457 -59,500 5.31% 169,919,898
2024-04-24 2024-04-22 5.500 30,897,957 +36,000 5.32% 169,938,764
2024-04-23 2024-04-19 5.500 30,861,957 +5,500 5.32% 169,740,764
2024-04-22 2024-04-18 5.700 30,856,457 +155,000 5.32% 175,881,805
2024-04-19 2024-04-17 5.660 30,701,457 -203,300 5.29% 173,770,247
2024-04-18 2024-04-16 5.560 30,904,757 +90,500 5.33% 171,830,449
2024-04-17 2024-04-15 5.750 30,814,257 +44,500 5.31% 177,181,978
2024-04-16 2024-04-12 5.870 30,769,757 -175,384 5.30% 180,618,474
2024-04-15 2024-04-11 6.120 30,945,141 +65,000 5.33% 189,384,263
2024-04-12 2024-04-10 6.110 30,880,141 +118,500 5.32% 188,677,662
2024-04-11 2024-04-09 6.270 30,761,641 -4,500 5.30% 192,875,489
2024-04-10 2024-04-08 5.870 30,766,141 -41,809 5.30% 180,597,248
2024-04-09 2024-04-05 6.090 30,807,950 +58,500 5.31% 187,620,416
2024-04-08 2024-04-03 6.190 30,749,450 +50,100 5.30% 190,339,096
2024-04-05 2024-04-02 6.230 30,699,350 -62,000 5.29% 191,256,950
2024-04-03 2024-03-28 6.510 30,761,350 +14,788 5.30% 200,256,388
2024-04-02 2024-03-27 6.230 30,746,562 -101,788 5.30% 191,551,081
2024-03-28 2024-03-26 5.960 30,848,350 +30,015 5.32% 183,856,166
2024-03-27 2024-03-25 5.920 30,818,335 -43,000 5.31% 182,444,543
2024-03-26 2024-03-22 5.790 30,861,335 +86,500 5.32% 178,687,130
2024-03-25 2024-03-21 5.700 30,774,835 -194,515 5.30% 175,416,560
2024-03-22 2024-03-20 5.530 30,969,350 +212,806 5.34% 171,260,506
2024-03-21 2024-03-19 5.430 30,756,544 +20,500 5.30% 167,008,034
2024-03-20 2024-03-18 5.420 30,736,044 -18,500 5.30% 166,589,358
2024-03-19 2024-03-15 5.330 30,754,544 -140,000 5.30% 163,921,720
2024-03-18 2024-03-14 5.400 30,894,544 +90,000 5.32% 166,830,538
2024-03-15 2024-03-13 5.500 30,804,544 -1,200 5.31% 169,424,992
2024-03-14 2024-03-12 5.440 30,805,744 -170,606 5.31% 167,583,247
2024-03-13 2024-03-11 4.940 30,976,350 +79,000 5.34% 153,023,169
2024-03-12 2024-03-08 5.050 30,897,350 +15,500 5.32% 156,031,618
2024-03-11 2024-03-07 5.070 30,881,850 -93,500 5.32% 156,570,980
2024-03-08 2024-03-06 5.280 30,975,350 +166,500 5.34% 163,549,848
2024-03-07 2024-03-05 5.410 30,808,850 -148,000 5.31% 166,675,878
2024-03-06 2024-03-04 5.720 30,956,850 +58,000 5.33% 177,073,182
2024-03-05 2024-03-01 6.050 30,898,850 +27,500 5.32% 186,938,042
2024-03-04 2024-02-29 6.050 30,871,350 +136,081 5.32% 186,771,668
2024-03-01 2024-02-28 5.850 30,735,269 -12,500 5.30% 179,801,324
2024-02-29 2024-02-27 5.940 30,747,769 -61,500 5.30% 182,641,748
2024-02-28 2024-02-26 5.820 30,809,269 -10,000 5.31% 179,309,946
2024-02-27 2024-02-23 5.800 30,819,269 +67,000 5.31% 178,751,760
2024-02-26 2024-02-22 5.640 30,752,269 -58,000 5.30% 173,442,797
2024-02-23 2024-02-21 5.720 30,810,269 -21,500 5.30% 176,234,739
2024-02-22 2024-02-20 5.800 30,831,769 +114,400 5.30% 178,824,260
2024-02-21 2024-02-19 5.780 30,717,369 -58,000 5.28% 177,546,393
2024-02-20 2024-02-16 5.800 30,775,369 +14,000 5.29% 178,497,140
2024-02-19 2024-02-15 5.240 30,761,369 -127,041 5.29% 161,189,574
2024-02-16 2024-02-14 5.300 30,888,410 -24,000 5.31% 163,708,573
2024-02-15 2024-02-09 5.450 30,912,410 +66,000 5.32% 168,472,634
2024-02-14 2024-02-07 5.540 30,846,410 +4,923 5.30% 170,889,111
2024-02-08 2024-02-06 5.820 30,841,487 +130,500 5.30% 179,497,454
2024-02-07 2024-02-05 5.790 30,710,987 -24,000 5.28% 177,816,615
2024-02-06 2024-02-02 5.970 30,734,987 +2,000 5.28% 183,487,872
2024-02-05 2024-02-01 6.100 30,732,987 +7,500 5.28% 187,471,221
2024-02-02 2024-01-31 6.050 30,725,487 -44,479 5.28% 185,889,196
2024-02-01 2024-01-30 6.100 30,769,966 -113,799 5.29% 187,696,793
2024-01-31 2024-01-29 6.220 30,883,765 -29,500 5.31% 192,097,018
2024-01-30 2024-01-26 6.250 30,913,265 +49,500 5.32% 193,207,906
2024-01-29 2024-01-25 6.250 30,863,765 +59,500 5.31% 192,898,531
2024-01-26 2024-01-24 5.880 30,804,265 -143,000 5.30% 181,129,078
2024-01-25 2024-01-23 5.920 30,947,265 +100,000 5.32% 183,207,809
2024-01-24 2024-01-22 6.290 30,847,265 +76,500 5.30% 194,029,297
2024-01-23 2024-01-19 6.650 30,770,765 -86,926 5.29% 204,625,587
2024-01-22 2024-01-18 6.770 30,857,691 +130,318 5.31% 208,906,568
2024-01-19 2024-01-17 6.790 30,727,373 -68,000 5.28% 208,638,863
2024-01-18 2024-01-16 6.800 30,795,373 +70,700 5.30% 209,408,536
2024-01-17 2024-01-15 6.750 30,724,673 +7,500 5.28% 207,391,543
2024-01-16 2024-01-12 6.900 30,717,173 -37,000 5.28% 211,948,494
2024-01-15 2024-01-11 6.620 30,754,173 -15,000 5.29% 203,592,625
2024-01-12 2024-01-10 6.630 30,769,173 +51,500 5.29% 203,999,617
2024-01-11 2024-01-09 6.570 30,717,673 -57,500 5.28% 201,815,112
2024-01-10 2024-01-08 6.400 30,775,173 +4,176 5.29% 196,961,107
2024-01-09 2024-01-05 6.700 30,770,997 +8,200 5.29% 206,165,680
2024-01-08 2024-01-04 6.950 30,762,797 +6,000 5.29% 213,801,439
2024-01-05 2024-01-03 6.900 30,756,797 +15,000 5.29% 212,221,899
2024-01-04 2024-01-02 7.070 30,741,797 -10,000 5.29% 217,344,505
2024-01-03 2023-12-29 7.180 30,751,797 -153,394 5.29% 220,797,902
2024-01-02 2023-12-28 7.130 30,905,191 +8,500 5.31% 220,354,012
2023-12-29 2023-12-27 7.120 30,896,691 +54,500 5.31% 219,984,440
2023-12-28 2023-12-22 7.060 30,842,191 -45,000 5.30% 217,745,868
2023-12-27 2023-12-21 7.050 30,887,191 +44,500 5.31% 217,754,697
2023-12-22 2023-12-20 7.050 30,842,691 -22,500 5.30% 217,440,972
2023-12-21 2023-12-19 6.950 30,865,191 +157,094 5.31% 214,513,077
2023-12-20 2023-12-18 6.890 30,708,097 -116,500 5.28% 211,578,788
2023-12-19 2023-12-15 6.980 30,824,597 +23,500 5.30% 215,155,687
2023-12-18 2023-12-14 6.980 30,801,097 +88,900 5.30% 214,991,657
2023-12-15 2023-12-13 7.140 30,712,197 +17,000 5.28% 219,285,087
2023-12-14 2023-12-12 7.200 30,695,197 -28,500 5.28% 221,005,418
2023-12-13 2023-12-11 7.150 30,723,697 -12,500 5.28% 219,674,434
2023-12-12 2023-12-08 7.220 30,736,197 -83,894 5.28% 221,915,342
2023-12-11 2023-12-07 7.310 30,820,091 -12,000 5.30% 225,294,865
2023-12-08 2023-12-06 7.230 30,832,091 +7,000 5.30% 222,916,018
2023-12-07 2023-12-05 7.250 30,825,091 +48,500 5.30% 223,481,910
2023-12-06 2023-12-04 7.070 30,776,591 +55,200 5.29% 217,590,498
2023-12-05 2023-12-01 7.290 30,721,391 +10,023 5.28% 223,958,940
2023-12-04 2023-11-30 7.480 30,711,368 -79,500 5.28% 229,721,033
2023-12-01 2023-11-29 7.730 30,790,868 +11,500 5.29% 238,013,410
2023-11-30 2023-11-28 7.730 30,779,368 +33,500 5.29% 237,924,515
2023-11-29 2023-11-27 7.480 30,745,868 +67,523 5.29% 229,979,093
2023-11-28 2023-11-24 7.640 30,678,345 -92,523 5.27% 234,382,556
2023-11-27 2023-11-23 7.830 30,770,868 +35,500 5.29% 240,935,896
2023-11-24 2023-11-22 7.620 30,735,368 -109,292 5.28% 234,203,504
2023-11-23 2023-11-21 7.760 30,844,660 +104,500 5.30% 239,354,562
2023-11-22 2023-11-20 7.600 30,740,160 -117,031 5.29% 233,625,216
2023-11-21 2023-11-17 7.620 30,857,191 +104,000 5.31% 235,131,795
2023-11-20 2023-11-16 7.500 30,753,191 -11,000 5.29% 230,648,932
2023-11-17 2023-11-15 7.770 30,764,191 +6,500 5.29% 239,037,764
2023-11-16 2023-11-14 7.790 30,757,691 +61,500 5.29% 239,602,413
2023-11-15 2023-11-13 7.620 30,696,191 +10,000 5.28% 233,904,975
2023-11-14 2023-11-10 7.740 30,686,191 -51,000 5.28% 237,511,118
2023-11-13 2023-11-09 7.530 30,737,191 -16,000 5.29% 231,451,048
2023-11-10 2023-11-08 7.890 30,753,191 +17,500 5.29% 242,642,677
2023-11-09 2023-11-07 7.750 30,735,691 -32,500 5.28% 238,201,605
2023-11-08 2023-11-06 7.990 30,768,191 +30,500 5.29% 245,837,846
2023-11-07 2023-11-03 7.980 30,737,691 -31,500 5.29% 245,286,774
2023-11-06 2023-11-02 7.810 30,769,191 +29,500 5.29% 240,307,382
2023-11-03 2023-11-01 7.770 30,739,691 +3,000 5.29% 238,847,399
2023-11-02 2023-10-31 7.800 30,736,691 -14,500 5.28% 239,746,190
2023-11-01 2023-10-30 8.010 30,751,191 -112,900 5.29% 246,317,040
2023-10-31 2023-10-27 8.010 30,864,091 +86,000 5.31% 247,221,369
2023-10-30 2023-10-26 7.330 30,778,091 +52,465 5.29% 225,603,407
2023-10-27 2023-10-25 7.030 30,725,626 -164,898 5.28% 216,001,151
2023-10-26 2023-10-24 7.080 30,890,524 +46,500 5.31% 218,704,910
2023-10-25 2023-10-20 7.320 30,844,024 +6,000 5.30% 225,778,256
2023-10-24 2023-10-19 7.410 30,838,024 -37,500 5.30% 228,509,758
2023-10-20 2023-10-18 7.380 30,875,524 +33,000 5.31% 227,861,367
2023-10-19 2023-10-17 7.570 30,842,524 +13,500 5.30% 233,477,907
2023-10-18 2023-10-16 7.750 30,829,024 +148,580 5.30% 238,924,936
2023-10-17 2023-10-13 7.950 30,680,444 -31,500 5.28% 243,909,530
2023-10-16 2023-10-12 8.000 30,711,944 -42,500 5.28% 245,695,552
2023-10-13 2023-10-11 7.960 30,754,444 +24,919 5.29% 244,805,374
2023-10-12 2023-10-10 7.730 30,729,525 -23,500 5.28% 237,539,228
2023-10-11 2023-10-09 7.560 30,753,025 +8,500 5.29% 232,492,869
2023-10-10 2023-10-06 7.470 30,744,525 -138,080 5.29% 229,661,602
2023-10-09 2023-10-05 7.580 30,882,605 +46,000 5.31% 234,090,146
2023-10-06 2023-10-04 7.440 30,836,605 -8,000 5.30% 229,424,341
2023-10-05 2023-10-03 7.830 30,844,605 -1,500 5.30% 241,513,257
2023-10-03 2023-09-28 7.740 30,846,105 +149,372 5.30% 238,748,853
2023-09-29 2023-09-27 7.690 30,696,733 -106,500 5.28% 236,057,877
2023-09-28 2023-09-26 7.350 30,803,233 +77,500 5.30% 226,403,763
2023-09-27 2023-09-25 7.570 30,725,733 -49,872 5.28% 232,593,799
2023-09-26 2023-09-22 7.890 30,775,605 -107,000 5.29% 242,819,523
2023-09-25 2023-09-21 7.570 30,882,605 -38,500 5.31% 233,781,320
2023-09-22 2023-09-20 7.650 30,921,105 -19,000 5.32% 236,546,453
2023-09-21 2023-09-19 7.800 30,940,105 +64,500 5.32% 241,332,819
2023-09-20 2023-09-18 7.990 30,875,605 -72,500 5.31% 246,696,084
2023-09-19 2023-09-15 8.060 30,948,105 -42,000 5.32% 249,441,726
2023-09-18 2023-09-14 7.940 30,990,105 +12,500 5.33% 246,061,434
2023-09-15 2023-09-13 8.120 30,977,605 +28,000 5.33% 251,538,153
2023-09-14 2023-09-12 8.280 30,949,605 +8,500 5.32% 256,262,729
2023-09-13 2023-09-11 8.200 30,941,105 +10,500 5.32% 253,717,061
2023-09-12 2023-09-07 7.930 30,930,605 -50,000 5.32% 245,279,698
2023-09-11 2023-09-06 7.780 30,980,605 +163,600 5.33% 241,029,107
2023-09-07 2023-09-05 7.860 30,817,005 +49,500 5.30% 242,221,659
2023-09-06 2023-09-04 8.040 30,767,505 +6,000 5.29% 247,370,740
2023-09-05 2023-08-31 8.060 30,761,505 -184,500 5.29% 247,937,730
2023-09-04 2023-08-30 8.030 30,946,005 +134,655 5.32% 248,496,420
2023-08-31 2023-08-29 7.800 30,811,350 -17,000 5.30% 240,328,530
2023-08-30 2023-08-28 7.090 30,828,350 +36,831 5.30% 218,573,002
2023-08-29 2023-08-25 7.110 30,791,519 +9,500 5.29% 218,927,700
2023-08-28 2023-08-24 7.060 30,782,019 -52,831 5.29% 217,321,054
2023-08-25 2023-08-23 6.500 30,834,850 -138,500 5.30% 200,426,525
2023-08-24 2023-08-22 6.700 30,973,350 +101,500 5.33% 207,521,445
2023-08-23 2023-08-21 6.870 30,871,850 +79,500 5.31% 212,089,610
2023-08-22 2023-08-18 6.800 30,792,350 -6,500 5.29% 209,387,980
2023-08-21 2023-08-17 6.820 30,798,850 -4,500 5.30% 210,048,157
2023-08-18 2023-08-16 6.830 30,803,350 +34,429 5.30% 210,386,880
2023-08-17 2023-08-15 7.020 30,768,921 -54,700 5.29% 215,997,825
2023-08-16 2023-08-14 7.280 30,823,621 +98,500 5.30% 224,395,961
2023-08-15 2023-08-11 7.390 30,725,121 -77,400 5.28% 227,058,644
2023-08-14 2023-08-10 7.410 30,802,521 -33,500 5.30% 228,246,681
2023-08-11 2023-08-09 7.360 30,836,021 -55,300 5.30% 226,953,115
2023-08-10 2023-08-08 7.360 30,891,321 +42,200 5.31% 227,360,123
2023-08-09 2023-08-07 7.820 30,849,121 -38,000 5.30% 241,240,126
2023-08-08 2023-08-04 8.290 30,887,121 -82,500 5.31% 256,054,233
2023-08-07 2023-08-03 8.240 30,969,621 -14,500 5.32% 255,189,677
2023-08-04 2023-08-02 8.320 30,984,121 +16,500 5.33% 257,787,887
2023-08-03 2023-08-01 8.530 30,967,621 +80,638 5.32% 264,153,807
2023-08-02 2023-07-31 8.680 30,886,983 +58,000 5.31% 268,099,012
2023-08-01 2023-07-28 8.840 30,828,983 -57,138 5.30% 272,528,210
2023-07-31 2023-07-27 8.700 30,886,121 -35,000 5.31% 268,709,253
2023-07-28 2023-07-26 8.700 30,921,121 +44,293 5.32% 269,013,753
2023-07-27 2023-07-25 9.530 30,876,828 +29,500 5.31% 294,256,171
2023-07-26 2023-07-24 8.970 30,847,328 -60,500 5.30% 276,700,532
2023-07-25 2023-07-21 8.180 30,907,828 +11,000 5.31% 252,826,033
2023-07-24 2023-07-20 7.350 30,896,828 -131,793 5.31% 227,091,686
2023-07-21 2023-07-19 7.200 31,028,621 +158,979 5.34% 223,406,071
2023-07-20 2023-07-18 7.190 30,869,642 -75,500 5.31% 221,952,726
2023-07-19 2023-07-14 7.290 30,945,142 +77,500 5.32% 225,590,085
2023-07-18 2023-07-13 7.240 30,867,642 -39,479 5.31% 223,481,728
2023-07-14 2023-07-12 7.350 30,907,121 +2,500 5.31% 227,167,339
2023-07-13 2023-07-11 7.380 30,904,621 +46,500 5.31% 228,076,103
2023-07-12 2023-07-10 7.420 30,858,121 +54,000 5.31% 228,967,258
2023-07-11 2023-07-07 7.430 30,804,121 +29,700 5.30% 228,874,619
2023-07-10 2023-07-06 7.600 30,774,421 -2,500 5.29% 233,885,600
2023-07-07 2023-07-05 7.190 30,776,921 -69,500 5.29% 221,286,062
2023-07-06 2023-07-04 7.770 30,846,421 +67,500 5.30% 239,676,691
2023-07-05 2023-07-03 7.390 30,778,921 -34,900 5.29% 227,456,226
2023-07-04 2023-06-30 7.510 30,813,821 -49,500 5.30% 231,411,796
2023-07-03 2023-06-29 7.830 30,863,321 -33,500 5.31% 241,659,803
2023-06-30 2023-06-28 7.840 30,896,821 +14,500 5.31% 242,231,077
2023-06-29 2023-06-27 8.360 30,882,321 +35,500 5.31% 258,176,204
2023-06-28 2023-06-26 8.060 30,846,821 +26,000 5.30% 248,625,377
2023-06-27 2023-06-23 7.930 30,820,821 +15,000 5.30% 244,409,111
2023-06-26 2023-06-21 8.230 30,805,821 +59,200 5.30% 253,531,907
2023-06-23 2023-06-20 8.400 30,746,621 -2,200 5.29% 258,271,616
2023-06-21 2023-06-19 8.480 30,748,821 -26,500 5.29% 260,750,002
2023-06-20 2023-06-16 8.670 30,775,321 -72,329 5.29% 266,822,033
2023-06-19 2023-06-15 8.230 30,847,650 +98,000 5.30% 253,876,160
2023-06-16 2023-06-14 7.920 30,749,650 -9,000 5.29% 243,537,228
2023-06-15 2023-06-13 7.840 30,758,650 -54,000 5.29% 241,147,816
2023-06-14 2023-06-12 7.610 30,812,650 +62,652 5.30% 234,484,266
2023-06-13 2023-06-09 7.610 30,749,998 -98,652 5.29% 234,007,485
2023-06-12 2023-06-08 7.640 30,848,650 +47,000 5.30% 235,683,686
2023-06-09 2023-06-07 7.770 30,801,650 -35,000 5.30% 239,328,820
2023-06-08 2023-06-06 7.850 30,836,650 +114,000 5.30% 242,067,702
2023-06-07 2023-06-05 7.740 30,722,650 -24,500 5.28% 237,793,311
2023-06-06 2023-06-02 8.550 30,747,150 -45,300 5.29% 262,888,133
2023-06-05 2023-06-01 7.300 30,792,450 -38,500 5.29% 224,784,885
2023-06-02 2023-05-31 7.580 30,830,950 +25,400 5.30% 233,698,601
2023-06-01 2023-05-30 7.970 30,805,550 +6,500 5.30% 245,520,234
2023-05-31 2023-05-29 7.870 30,799,050 +45,000 5.30% 242,388,524
2023-05-30 2023-05-25 7.970 30,754,050 -28,000 5.29% 245,109,778
2023-05-29 2023-05-24 8.290 30,782,050 -4,500 5.29% 255,183,194
2023-05-25 2023-05-23 8.240 30,786,550 -23,600 5.29% 253,681,172
2023-05-24 2023-05-22 8.830 30,810,150 -14,200 5.30% 272,053,624
2023-05-23 2023-05-19 9.030 30,824,350 -22,000 5.30% 278,343,880
2023-05-22 2023-05-18 9.120 30,846,350 +102,500 5.30% 281,318,712
2023-05-19 2023-05-17 9.630 30,743,850 -55,000 5.29% 296,063,276
2023-05-18 2023-05-16 9.910 30,798,850 +32,500 5.30% 305,216,604
2023-05-17 2023-05-15 9.960 30,766,350 -21,000 5.29% 306,432,846
2023-05-16 2023-05-12 9.860 30,787,350 -11,500 5.29% 303,563,271
2023-05-15 2023-05-11 10.320 30,798,850 +64,500 5.30% 317,844,132
2023-05-12 2023-05-10 10.200 30,734,350 +4,500 5.28% 313,490,370
2023-05-11 2023-05-09 9.970 30,729,850 -14,500 5.28% 306,376,604
2023-05-10 2023-05-08 10.540 30,744,350 +30,869 5.29% 324,045,449
2023-05-09 2023-05-05 10.380 30,713,481 -82,800 5.28% 318,805,933
2023-05-08 2023-05-04 10.060 30,796,281 +34,000 5.30% 309,810,587
2023-05-05 2023-05-03 10.020 30,762,281 +9,000 5.29% 308,238,056
2023-05-04 2023-05-02 9.940 30,753,281 -46,500 5.29% 305,687,613
2023-05-03 2023-04-28 10.780 30,799,781 +5,000 5.30% 332,021,639
2023-05-02 2023-04-27 10.900 30,794,781 +58,500 5.29% 335,663,113
2023-04-28 2023-04-26 10.940 30,736,281 -34,139 5.28% 336,254,914
2023-04-27 2023-04-25 11.220 30,770,420 +5,200 5.29% 345,244,112
2023-04-26 2023-04-24 11.500 30,765,220 -35,387 5.29% 353,800,030
2023-04-25 2023-04-21 12.500 30,800,607 +109,000 5.30% 385,007,588
2023-04-24 2023-04-20 13.740 30,691,607 +22,200 5.28% 421,702,680
2023-04-21 2023-04-19 13.980 30,669,407 -30,400 5.27% 428,758,310
2023-04-20 2023-04-18 14.020 30,699,807 +1,348 5.28% 430,411,294
2023-04-19 2023-04-17 13.740 30,698,459 -56,800 5.28% 421,796,827
2023-04-18 2023-04-14 14.300 30,755,259 -44,164 5.29% 439,800,204
2023-04-17 2023-04-13 14.880 30,799,423 -175,836 5.30% 458,295,414
2023-04-14 2023-04-12 14.820 30,975,259 -336,066 5.33% 459,053,338
2023-04-13 2023-04-11 14.460 31,311,325 -13,500 5.38% 452,761,760
2023-04-12 2023-04-06 14.400 31,324,825 -900 5.39% 451,077,480
2023-04-11 2023-04-04 14.560 31,325,725 -229,938 5.39% 456,102,556
2023-04-06 2023-04-03 14.140 31,555,663 -234,338 5.43% 446,197,075
2023-04-04 2023-03-31 14.520 31,790,001 +131,651 5.47% 461,590,815
2023-04-03 2023-03-30 14.040 31,658,350 +41,500 5.44% 444,483,234
2023-03-31 2023-03-29 13.680 31,616,850 -20,713 5.44% 432,518,508
2023-03-30 2023-03-28 13.600 31,637,563 -47,587 5.44% 430,270,857
2023-03-29 2023-03-27 13.900 31,685,150 +19,500 5.45% 440,423,585
2023-03-28 2023-03-24 13.960 31,665,650 -13,700 5.44% 442,052,474
2023-03-27 2023-03-23 13.740 31,679,350 +94,500 5.45% 435,274,269
2023-03-24 2023-03-22 14.400 31,584,850 -450,886 5.43% 454,821,840
2023-03-23 2023-03-21 15.760 32,035,736 -31,114 5.51% 504,883,199
2023-03-22 2023-03-20 14.000 32,066,850 +49,500 5.51% 448,935,900
2023-03-21 2023-03-17 13.680 32,017,350 -112,605 5.51% 437,997,348
2023-03-20 2023-03-16 13.540 32,129,955 +53,330 5.52% 435,039,591
2023-03-17 2023-03-15 13.880 32,076,625 -233,726 5.52% 445,223,555
2023-03-16 2023-03-14 13.100 32,310,351 +5,000 5.56% 423,265,598
2023-03-15 2023-03-13 12.340 32,305,351 +27,500 5.55% 398,648,031
2023-03-14 2023-03-10 12.760 32,277,851 +38,600 5.55% 411,865,379
2023-03-13 2023-03-09 12.760 32,239,251 +3,100 5.54% 411,372,843
2023-03-10 2023-03-08 13.200 32,236,151 +30,500 5.54% 425,517,193
2023-03-09 2023-03-07 13.180 32,205,651 -230,880 5.54% 424,470,480
2023-03-08 2023-03-06 14.060 32,436,531 -730,100 5.58% 456,057,626
2023-03-07 2023-03-03 14.080 33,166,631 -749,659 5.70% 466,986,164
2023-03-06 2023-03-02 13.620 33,916,290 -251,278 5.83% 461,939,870
2023-03-03 2023-03-01 13.580 34,167,568 +65,978 5.87% 463,995,573
2023-03-02 2023-02-28 13.660 34,101,590 -11,400 5.86% 465,827,719
2023-03-01 2023-02-27 12.880 34,112,990 -128,832 5.87% 439,375,311
2023-02-28 2023-02-24 11.980 34,241,822 +21,500 5.89% 410,217,028
2023-02-27 2023-02-23 12.860 34,220,322 +25,500 5.88% 440,073,341
2023-02-24 2023-02-22 11.200 34,194,822 +21,100 5.88% 382,982,006
2023-02-23 2023-02-21 11.400 34,173,722 -165,591 5.88% 389,580,431
2023-02-22 2023-02-20 11.500 34,339,313 +265,500 5.90% 394,902,100
2023-02-21 2023-02-17 9.910 34,073,813 -70,000 5.86% 337,671,487
2023-02-20 2023-02-16 9.950 34,143,813 +22,000 5.87% 339,730,939
2023-02-17 2023-02-15 9.990 34,121,813 -94,300 5.87% 340,876,912
2023-02-16 2023-02-14 10.260 34,216,113 +4,500 5.88% 351,057,319
2023-02-15 2023-02-13 10.340 34,211,613 -11,000 5.88% 353,748,078
2023-02-14 2023-02-10 11.160 34,222,613 +97,000 5.88% 381,924,361
2023-02-13 2023-02-09 10.000 34,125,613 -18,000 5.87% 341,256,130
2023-02-10 2023-02-08 9.980 34,143,613 -77,500 5.87% 340,753,258
2023-02-09 2023-02-07 10.360 34,221,113 +59,500 5.88% 354,530,731
2023-02-08 2023-02-06 10.440 34,161,613 +51,000 5.87% 356,647,240
2023-02-07 2023-02-03 10.740 34,110,613 -2,500 5.87% 366,347,984
2023-02-06 2023-02-02 10.800 34,113,113 +44,639 5.87% 368,421,620
2023-02-03 2023-02-01 10.180 34,068,474 -29,968 5.86% 346,817,065
2023-02-02 2023-01-31 9.930 34,098,442 +40,500 5.86% 338,597,529
2023-02-01 2023-01-30 9.690 34,057,942 +27,500 5.86% 330,021,458
2023-01-31 2023-01-27 9.820 34,030,442 -82,700 5.85% 334,178,940
2023-01-30 2023-01-26 9.670 34,113,142 +7,500 5.87% 329,874,083
2023-01-27 2023-01-20 9.500 34,105,642 +69,000 5.86% 324,003,599
2023-01-26 2023-01-19 9.430 34,036,642 -21,500 5.85% 320,965,534
2023-01-20 2023-01-18 9.840 34,058,142 -87,593 5.86% 335,132,117
2023-01-19 2023-01-17 9.920 34,145,735 +24,400 5.87% 338,725,691
2023-01-18 2023-01-16 10.260 34,121,335 +26,500 5.87% 350,084,897
2023-01-17 2023-01-13 10.460 34,094,835 -102,552 5.86% 356,631,974
2023-01-16 2023-01-12 9.390 34,197,387 +94,000 5.88% 321,113,464
2023-01-13 2023-01-11 9.350 34,103,387 -139,108 5.86% 318,866,668
2023-01-12 2023-01-10 9.990 34,242,495 +39,000 5.89% 342,082,525
2023-01-11 2023-01-09 9.880 34,203,495 +41,500 5.88% 337,930,531
2023-01-10 2023-01-06 10.020 34,161,995 +47,000 5.87% 342,303,190
2023-01-09 2023-01-05 10.500 34,114,995 +81,500 5.87% 358,207,448
2023-01-06 2023-01-04 9.710 34,033,495 +18,000 5.85% 330,465,236
2023-01-05 2023-01-03 9.510 34,015,495 -9,600 5.85% 323,487,357
2023-01-04 2022-12-30 9.880 34,025,095 -30,000 5.85% 336,167,939
2023-01-03 2022-12-29 9.570 34,055,095 -3,000 5.86% 325,907,259
2022-12-30 2022-12-28 9.740 34,058,095 -76,790 5.86% 331,725,845
2022-12-29 2022-12-23 8.380 34,134,885 +52,500 5.87% 286,050,336
2022-12-28 2022-12-22 8.000 34,082,385 +16,500 5.86% 272,659,080
2022-12-23 2022-12-21 8.000 34,065,885 +49,500 5.86% 272,527,080
2022-12-22 2022-12-20 8.050 34,016,385 -41,000 5.85% 273,831,899
2022-12-21 2022-12-19 8.500 34,057,385 -35,500 5.86% 289,487,772
2022-12-20 2022-12-16 8.380 34,092,885 +28,000 5.86% 285,698,376
2022-12-19 2022-12-15 8.210 34,064,885 -139,265 5.86% 279,672,706
2022-12-16 2022-12-14 8.580 34,204,150 +109,000 5.88% 293,471,607
2022-12-15 2022-12-13 8.500 34,095,150 +481,450 5.86% 289,808,775
2022-12-14 2022-12-12 8.750 33,613,700 +89,800 5.78% 294,119,875
2022-12-13 2022-12-09 9.200 33,523,900 -127,500 5.76% 308,419,880
2022-12-12 2022-12-08 8.230 33,651,400 +61,500 5.79% 276,951,022
2022-12-09 2022-12-07 7.640 33,589,900 +11,000 5.78% 256,626,836
2022-12-08 2022-12-06 7.860 33,578,900 +83,938 5.77% 263,930,154
2022-12-07 2022-12-05 7.810 33,494,962 +200 5.76% 261,595,653
2022-12-06 2022-12-02 7.230 33,494,762 -116,500 5.76% 242,167,129
2022-12-05 2022-12-01 7.180 33,611,262 +57,000 5.78% 241,328,861
2022-12-02 2022-11-30 7.150 33,554,262 -90,300 5.77% 239,912,973
2022-12-01 2022-11-29 6.530 33,644,562 +21,500 5.78% 219,698,990
2022-11-30 2022-11-28 6.390 33,623,062 +12,000 5.78% 214,851,366
2022-11-29 2022-11-25 6.460 33,611,062 -627,240 5.78% 217,127,461
2022-11-28 2022-11-24 6.500 34,238,302 -127,698 5.89% 222,548,963
2022-11-25 2022-11-23 6.600 34,366,000 +426,500 5.91% 226,815,600
2022-11-24 2022-11-22 6.830 33,939,500 +297,992 5.84% 231,806,785
2022-11-23 2022-11-21 7.000 33,641,508 -8,000 5.78% 235,490,556
2022-11-21 2022-11-17 7.450 33,649,508 -11,000 5.79% 250,688,835
2022-11-18 2022-11-16 7.340 33,660,508 -45,000 5.79% 247,068,129
2022-11-17 2022-11-15 7.380 33,705,508 +14,000 5.80% 248,746,649
2022-11-16 2022-11-14 7.150 33,691,508 +20,500 5.79% 240,894,282
2022-11-15 2022-11-11 6.990 33,671,008 +47,500 5.79% 235,360,346
2022-11-14 2022-11-10 6.220 33,623,508 -3,500 5.78% 209,138,220
2022-11-11 2022-11-09 6.610 33,627,008 +51,500 5.78% 222,274,523
2022-11-10 2022-11-08 7.250 33,575,508 -271,392 5.77% 243,422,433
2022-11-09 2022-11-07 6.400 33,846,900 +138,000 5.82% 216,620,160
2022-11-08 2022-11-04 6.160 33,708,900 +99,000 5.80% 207,646,824
2022-11-07 2022-11-03 5.970 33,609,900 -59,000 5.78% 200,651,103
2022-11-04 2022-11-02 6.460 33,668,900 -16,000 5.79% 217,501,094
2022-11-03 2022-11-01 6.460 33,684,900 +29,000 5.79% 217,604,454
2022-11-02 2022-10-31 6.380 33,655,900 -48,000 5.79% 214,724,642
2022-11-01 2022-10-28 6.500 33,703,900 +13,500 5.80% 219,075,350
2022-10-31 2022-10-27 6.850 33,690,400 -69,000 5.79% 230,779,240
2022-10-28 2022-10-26 7.020 33,759,400 -64,000 5.80% 236,990,988
2022-10-27 2022-10-25 7.060 33,823,400 +34,000 5.82% 238,793,204
2022-10-26 2022-10-24 7.030 33,789,400 -60,000 5.81% 237,539,482
2022-10-25 2022-10-21 7.180 33,849,400 +33,560,400 5.82% 243,038,692
2022-10-24 2022-10-20 7.180 289,000 +128,000 0.05% 2,075,020
2022-10-21 2022-10-19 7.060 161,000 +30,000 0.03% 1,136,660
2022-10-20 2022-10-18 7.330 131,000 +12,000 0.02% 960,230
2022-10-19 2022-10-17 7.300 119,000 -15,400 0.02% 868,700
2022-10-18 2022-10-14 7.240 134,400 +5,000 0.02% 973,056
2022-10-17 2022-10-13 7.180 129,400 -26,500 0.02% 929,092
2022-10-14 2022-10-12 7.050 155,900 +12,500 0.03% 1,099,095
2022-10-13 2022-10-11 7.130 143,400 +3,900 0.02% 1,022,442
2022-10-12 2022-10-10 7.350 139,500 -53,500 0.02% 1,025,325
2022-10-11 2022-10-07 7.320 193,000 -3,500 0.03% 1,412,760
2022-10-10 2022-10-06 7.540 196,500 +15,500 0.03% 1,481,610
2022-10-07 2022-10-05 7.550 181,000 +22,500 0.03% 1,366,550
2022-10-06 2022-10-03 7.720 158,500 -2,000 0.03% 1,223,620
2022-10-03 2022-09-29 7.820 160,500 -11,500 0.03% 1,255,110
2022-09-30 2022-09-28 7.700 172,000 +1,500 0.03% 1,324,400
2022-09-29 2022-09-27 7.780 170,500 -8,500 0.03% 1,326,490
2022-09-28 2022-09-26 7.990 179,000 +42,000 0.03% 1,430,210
2022-09-27 2022-09-23 8.520 137,000 -500 0.02% 1,167,240
2022-09-26 2022-09-22 8.630 137,500 +500 0.02% 1,186,625
2022-09-23 2022-09-21 9.000 137,000 +80,000 0.02% 1,233,000
2022-09-22 2022-09-20 9.300 57,000 -14,000 0.01% 530,100
2022-09-21 2022-09-19 10.400 71,000 -54,000 0.01% 738,400
2022-09-20 2022-09-16 12.000 125,000 +11,500 0.02% 1,500,000
2022-09-19 2022-09-15 9.900 113,500 +50,000 0.02% 1,123,650
2022-09-16 2022-09-14 8.300 63,500 -17,500 0.01% 527,050
2022-09-15 2022-09-13 7.950 81,000 -40,500 0.01% 643,950
2022-09-14 2022-09-09 8.400 121,500 -39,000 0.02% 1,020,600
2022-09-13 2022-09-08 8.000 160,500 +44,500 0.03% 1,284,000
2022-09-09 2022-09-07 7.170 116,000 -2,994 0.02% 831,720
2022-09-08 2022-09-06 6.830 118,994 -46,500 0.02% 812,729
2022-09-07 2022-09-05 6.600 165,494 -17,500 0.03% 1,092,260
2022-09-06 2022-09-02 7.030 182,994 -43,000 0.03% 1,286,448
2022-09-05 2022-09-01 7.980 225,994 +13,000 0.04% 1,803,432
2022-09-02 2022-08-31 8.000 212,994 +1,000 0.04% 1,703,952
2022-09-01 2022-08-30 7.950 211,994 -1,000 0.04% 1,685,352
2022-08-31 2022-08-29 7.950 212,994 -1,000 0.04% 1,693,302
2022-08-30 2022-08-26 8.130 213,994 -2,500 0.04% 1,739,771
2022-08-29 2022-08-25 8.480 216,494 -11,500 0.04% 1,835,869
2022-08-26 2022-08-24 8.950 227,994 +15,000 0.04% 2,040,546
2022-08-25 2022-08-23 9.020 212,994 +104,000 0.04% 1,921,206
2022-08-22 2022-08-18 8.770 108,994 +500 0.02% 955,877
2022-08-19 2022-08-17 8.560 108,494 +7,994 0.02% 928,709
2022-08-18 2022-08-16 8.760 100,500 +9,000 0.02% 880,380
2022-08-17 2022-08-15 8.530 91,500 +3,500 0.02% 780,495
2022-08-15 2022-08-11 8.620 88,000 +7,000 0.02% 758,560
2022-08-12 2022-08-10 8.510 81,000 +20,000 0.01% 689,310
2022-08-10 2022-08-08 8.770 61,000 +1,500 0.01% 534,970
2022-08-09 2022-08-05 8.800 59,500 -10,000 0.01% 523,600
2022-08-08 2022-08-04 9.150 69,500 -3,500 0.01% 635,925
2022-08-05 2022-08-03 9.030 73,000 -4,500 0.01% 659,190
2022-08-04 2022-08-02 9.690 77,500 +500 0.01% 750,975
2022-08-03 2022-08-01 9.250 77,000 -6,000 0.01% 712,250
2022-08-02 2022-07-29 9.740 83,000 -10,000 0.01% 808,420
2022-08-01 2022-07-28 10.000 93,000 -2,000 0.02% 930,000
2022-07-28 2022-07-26 10.000 95,000 -15,000 0.02% 950,000
2022-07-27 2022-07-25 10.300 110,000 -1,000 0.02% 1,133,000
2022-07-26 2022-07-22 10.440 111,000 -2,500 0.02% 1,158,840
2022-07-22 2022-07-20 10.980 113,500 -9,000 0.02% 1,246,230
2022-07-20 2022-07-18 10.980 122,500 -1,500 0.02% 1,345,050
2022-07-19 2022-07-15 10.980 124,000 +5,000 0.02% 1,361,520
2022-07-18 2022-07-14 10.980 119,000 +27,000 0.02% 1,306,620
2022-07-15 2022-07-13 11.200 92,000 +10,500 0.02% 1,030,400
2022-07-14 2022-07-12 10.980 81,500 -10,000 0.01% 894,870
2022-07-13 2022-07-11 10.600 91,500 -1,000 0.02% 969,900
2022-07-12 2022-07-08 11.000 92,500 +2,500 0.02% 1,017,500
2022-07-11 2022-07-07 11.100 90,000 +7,000 0.02% 999,000
2022-07-08 2022-07-06 11.200 83,000 +8,000 0.01% 929,600
2022-07-07 2022-07-05 10.440 75,000 +2,500 0.01% 783,000
2022-07-06 2022-07-04 10.600 72,500 -3,000 0.01% 768,500
2022-07-05 2022-06-30 12.980 75,500 -25,500 0.01% 979,990
2022-07-04 2022-06-29 12.600 101,000 +39,000 0.02% 1,272,600
2022-06-30 2022-06-28 12.220 62,000 +47,500 0.01% 757,640
2022-06-29 2022-06-27 11.760 14,500 +7,500 0.00% 170,520
2022-06-28 2022-06-24 11.420 7,000 +4,000 0.00% 79,940
2022-06-27 2022-06-23 11.800 3,000 +3,000 0.00% 35,400
2022-06-24 2022-06-22 11.900 0 -1,500
2022-06-21 2022-06-17 11.800 1,500 +1,500 0.00% 17,700
2022-06-17 2022-06-15 11.780 0 -4,000
2022-06-16 2022-06-14 11.780 4,000 +1,000 0.00% 47,120
2022-06-14 2022-06-10 11.800 3,000 -500 0.00% 35,400
2022-06-10 2022-06-08 12.000 3,500 -500 0.00% 42,000
2022-06-09 2022-06-07 12.000 4,000 -14,500 0.00% 48,000
2022-06-08 2022-06-06 12.000 18,500 +4,500 0.00% 222,000
2022-06-07 2022-06-02 12.200 14,000 -3,500 0.00% 170,800
2022-06-06 2022-06-01 12.400 17,500 -2,000 0.00% 217,000
2022-06-02 2022-05-31 13.300 19,500 -2,500 0.00% 259,350
2022-06-01 2022-05-30 12.880 22,000 -500 0.00% 283,360
2022-05-31 2022-05-27 12.000 22,500 -2,000 0.00% 270,000
2022-05-30 2022-05-26 12.000 24,500 +500 0.00% 294,000
2022-05-26 2022-05-24 12.000 24,000 -1,500 0.00% 288,000
2022-05-25 2022-05-23 11.800 25,500 -9,500 0.00% 300,900
2022-05-24 2022-05-20 12.200 35,000 +3,500 0.01% 427,000
2022-05-23 2022-05-19 12.200 31,500 -9,000 0.01% 384,300
2022-05-20 2022-05-18 12.200 40,500 -4,500 0.01% 494,100
2022-05-19 2022-05-17 11.960 45,000 -13,000 0.01% 538,200
2022-05-18 2022-05-16 11.120 58,000 -19,500 0.01% 644,960
2022-05-17 2022-05-13 11.840 77,500 -11,000 0.01% 917,600
2022-05-16 2022-05-12 12.000 88,500 -12,000 0.02% 1,062,000
2022-05-13 2022-05-11 12.700 100,500 +3,000 0.02% 1,276,350
2022-05-12 2022-05-10 13.000 97,500 +9,000 0.02% 1,267,500
2022-05-11 2022-05-06 12.500 88,500 -14,000 0.02% 1,106,250
2022-05-10 2022-05-05 12.200 102,500 -3,500 0.02% 1,250,500
2022-05-04 2022-04-29 14.100 106,000 -7,000 0.02% 1,494,600
2022-05-03 2022-04-28 12.900 113,000 -10,500 0.02% 1,457,700
2022-04-29 2022-04-27 12.000 123,500 -3,000 0.02% 1,482,000
2022-04-28 2022-04-26 11.900 126,500 -2,500 0.02% 1,505,350
2022-04-26 2022-04-22 11.540 129,000 -7,500 0.02% 1,488,660
2022-04-25 2022-04-21 10.960 136,500 -1,500 0.02% 1,496,040
2022-04-22 2022-04-20 10.800 138,000 -16,500 0.02% 1,490,400
2022-04-21 2022-04-19 10.140 154,500 -14,000 0.03% 1,566,630
2022-04-20 2022-04-14 11.840 168,500 -2,000 0.03% 1,995,040
2022-04-19 2022-04-13 12.920 170,500 -23,500 0.03% 2,202,860
2022-04-14 2022-04-12 13.000 194,000 -13,500 0.03% 2,522,000
2022-04-13 2022-04-11 13.080 207,500 -4,000 0.04% 2,714,100
2022-04-12 2022-04-08 13.500 211,500 -14,000 0.04% 2,855,250
2022-04-11 2022-04-07 13.500 225,500 -4,500 0.04% 3,044,250
2022-04-08 2022-04-06 14.200 230,000 -8,500 0.04% 3,266,000
2022-04-07 2022-04-04 14.380 238,500 -2,000 0.04% 3,429,630
2022-04-06 2022-04-01 14.420 240,500 -7,500 0.04% 3,468,010
2022-04-04 2022-03-31 14.480 248,000 -6,000 0.04% 3,591,040
2022-04-01 2022-03-30 14.380 254,000 -14,000 0.04% 3,652,520
2022-03-31 2022-03-29 14.400 268,000 -2,500 0.05% 3,859,200
2022-03-30 2022-03-28 14.400 270,500 +1,500 0.05% 3,895,200
2022-03-29 2022-03-25 14.380 269,000 -5,000 0.05% 3,868,220
2022-03-28 2022-03-24 14.100 274,000 -9,000 0.05% 3,863,400
2022-03-25 2022-03-23 13.700 283,000 -17,000 0.05% 3,877,100
2022-03-24 2022-03-22 13.800 300,000 0.05% 4,140,000

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