History of CCASS shareholding

Stock code:

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 12,180,000 +0 0.49% 70,765,800
2025-10-13 2025-10-09 6.450 12,180,000 +0 0.49% 78,561,000
2025-10-10 2025-10-08 6.600 12,180,000 +115,000 0.49% 80,388,000
2025-10-09 2025-10-06 6.490 12,065,000 -253,000 0.48% 78,301,850
2025-10-08 2025-10-03 6.320 12,318,000 -180,000 0.49% 77,849,760
2025-10-06 2025-10-02 6.080 12,498,000 -131,000 0.50% 75,987,840
2025-10-03 2025-09-30 5.970 12,629,000 -377,000 0.51% 75,395,130
2025-10-02 2025-09-29 5.540 13,006,000 -50,000 0.52% 72,053,240
2025-09-30 2025-09-26 5.460 13,056,000 -381,000 0.52% 71,285,760
2025-09-29 2025-09-25 5.580 13,437,000 -501,000 0.54% 74,978,460
2025-09-26 2025-09-24 5.330 13,938,000 +57,000 0.56% 74,289,540
2025-09-25 2025-09-23 5.230 13,881,000 -16,000 0.56% 72,597,630
2025-09-24 2025-09-22 5.100 13,897,000 +16,000 0.56% 70,874,700
2025-09-23 2025-09-19 5.210 13,881,000 +4,037,000 0.56% 72,320,010
2025-09-22 2025-09-18 5.180 9,844,000 +8,000 0.39% 50,991,920
2025-09-19 2025-09-17 5.190 9,836,000 +4,000 0.39% 51,048,840
2025-09-18 2025-09-16 5.110 9,832,000 +124,000 0.39% 50,241,520
2025-09-17 2025-09-15 5.380 9,708,000 +165,000 0.39% 52,229,040
2025-09-16 2025-09-12 5.530 9,543,000 +42,000 0.38% 52,772,790
2025-09-15 2025-09-11 5.540 9,501,000 +30,000 0.38% 52,635,540
2025-09-12 2025-09-10 5.580 9,471,000 +208,000 0.38% 52,848,180
2025-09-11 2025-09-09 5.390 9,263,000 +170,000 0.37% 49,927,570
2025-09-10 2025-09-08 5.710 9,093,000 +12,000 0.36% 51,921,030
2025-09-09 2025-09-05 5.420 9,081,000 +347,000 0.36% 49,219,020
2025-09-08 2025-09-04 5.360 8,734,000 +221,000 0.35% 46,814,240
2025-09-05 2025-09-03 5.960 8,513,000 +52,000 0.34% 50,737,480
2025-09-04 2025-09-02 5.920 8,461,000 -25,000 0.34% 50,089,120
2025-09-03 2025-09-01 6.330 8,486,000 +131,000 0.34% 53,716,380
2025-09-02 2025-08-29 6.640 8,355,000 +88,000 0.33% 55,477,200
2025-09-01 2025-08-28 6.360 8,267,000 -83,000 0.33% 52,578,120
2025-08-29 2025-08-27 6.300 8,350,000 -227,000 0.34% 52,605,000
2025-08-28 2025-08-26 6.280 8,577,000 -391,000 0.35% 53,863,560
2025-08-27 2025-08-25 5.960 8,968,000 -115,000 0.37% 53,449,280
2025-08-26 2025-08-22 5.420 9,083,000 +117,000 0.37% 49,229,860
2025-08-25 2025-08-21 5.400 8,966,000 -5,000 0.37% 48,416,400
2025-08-22 2025-08-20 5.370 8,971,000 +36,000 0.37% 48,174,270
2025-08-21 2025-08-19 5.450 8,935,000 -601,000 0.36% 48,695,750
2025-08-20 2025-08-18 5.460 9,536,000 -74,000 0.39% 52,066,560
2025-08-19 2025-08-15 5.500 9,610,000 -112,000 0.39% 52,855,000
2025-08-18 2025-08-14 5.480 9,722,000 -112,000 0.40% 53,276,560
2025-08-15 2025-08-13 5.340 9,834,000 +69,000 0.40% 52,513,560
2025-08-14 2025-08-12 5.460 9,765,000 -147,000 0.40% 53,316,900
2025-08-13 2025-08-11 5.490 9,912,000 +434,000 0.40% 54,416,880
2025-08-12 2025-08-08 5.350 9,478,000 -2,693,000 0.39% 50,707,300
2025-08-11 2025-08-07 4.520 12,171,000 -1,842,000 0.50% 55,012,920
2025-08-08 2025-08-06 4.180 14,013,000 -1,885,000 0.57% 58,574,340
2025-08-07 2025-08-05 3.830 15,898,000 -285,000 0.65% 60,889,340
2025-08-06 2025-08-04 3.630 16,183,000 +37,000 0.66% 58,744,290
2025-08-05 2025-08-01 3.410 16,146,000 -78,000 0.66% 55,057,860
2025-08-04 2025-07-31 3.500 16,224,000 +6,000 0.66% 56,784,000
2025-08-01 2025-07-30 3.520 16,218,000 -50,000 0.66% 57,087,360
2025-07-31 2025-07-29 3.660 16,268,000 +584,000 0.66% 59,540,880
2025-07-30 2025-07-28 3.550 15,684,000 +477,000 0.64% 55,678,200
2025-07-29 2025-07-25 3.660 15,207,000 -11,000 0.62% 55,657,620
2025-07-28 2025-07-24 3.680 15,218,000 -270,000 0.62% 56,002,240
2025-07-25 2025-07-23 3.650 15,488,000 -3,000 0.63% 56,531,200
2025-07-24 2025-07-22 3.610 15,491,000 -59,000 0.63% 55,922,510
2025-07-23 2025-07-21 3.830 15,550,000 +3,000 0.63% 59,556,500
2025-07-22 2025-07-18 3.910 15,547,000 -70,000 0.63% 60,788,770
2025-07-21 2025-07-17 3.910 15,617,000 +41,000 0.64% 61,062,470
2025-07-18 2025-07-16 3.790 15,576,000 +16,000 0.63% 59,033,040
2025-07-17 2025-07-15 3.780 15,560,000 +2,000 0.63% 58,816,800
2025-07-15 2025-07-11 3.720 15,558,000 +11,000 0.63% 57,875,760
2025-07-14 2025-07-10 3.690 15,547,000 -8,000 0.63% 57,368,430
2025-07-11 2025-07-09 3.780 15,555,000 -41,000 0.63% 58,797,900
2025-07-10 2025-07-08 3.740 15,596,000 -130,000 0.64% 58,329,040
2025-07-09 2025-07-07 3.450 15,726,000 +30,000 0.64% 54,254,700
2025-07-08 2025-07-04 3.440 15,696,000 -77,000 0.64% 53,994,240
2025-07-04 2025-07-02 3.240 15,773,000 +1,313,000 0.64% 51,104,520
2025-07-03 2025-06-30 3.220 14,460,000 +5,000 0.59% 46,561,200
2025-07-02 2025-06-27 3.260 14,455,000 -249,000 0.59% 47,123,300
2025-06-30 2025-06-26 3.260 14,704,000 -98,000 0.60% 47,935,040
2025-06-27 2025-06-25 3.190 14,802,000 -148,000 0.60% 47,218,380
2025-06-26 2025-06-24 3.030 14,950,000 -55,000 0.61% 45,298,500
2025-06-25 2025-06-23 2.920 15,005,000 +90,000 0.61% 43,814,600
2025-06-24 2025-06-20 2.990 14,915,000 +50,000 0.61% 44,595,850
2025-06-23 2025-06-19 3.120 14,865,000 -270,000 0.61% 46,378,800
2025-06-20 2025-06-18 3.090 15,135,000 +10,000 0.62% 46,767,150
2025-06-19 2025-06-17 3.100 15,125,000 +57,000 0.62% 46,887,500
2025-06-18 2025-06-16 3.180 15,068,000 +1,000 0.61% 47,916,240
2025-06-17 2025-06-13 3.200 15,067,000 +2,000 0.61% 48,214,400
2025-06-16 2025-06-12 3.270 15,065,000 +35,000 0.61% 49,262,550
2025-06-13 2025-06-11 3.200 15,030,000 -2,000 0.61% 48,096,000
2025-06-12 2025-06-10 3.280 15,032,000 +80,000 0.61% 49,304,960
2025-06-11 2025-06-09 3.370 14,952,000 +52,000 0.61% 50,388,240
2025-06-10 2025-06-06 3.290 14,900,000 +30,000 0.61% 49,021,000
2025-06-09 2025-06-05 3.350 14,870,000 +422,000 0.61% 49,814,500
2025-06-06 2025-06-04 3.380 14,448,000 +338,000 0.59% 48,834,240
2025-06-04 2025-06-02 3.520 14,110,000 +251,000 0.58% 49,667,200
2025-06-03 2025-05-30 3.620 13,859,000 -150,000 0.56% 50,169,580
2025-06-02 2025-05-29 3.450 14,009,000 -360,000 0.61% 48,331,050
2025-05-30 2025-05-28 3.410 14,369,000 -15,000 0.63% 48,998,290
2025-05-29 2025-05-27 3.470 14,384,000 -878,000 0.63% 49,912,480
2025-05-28 2025-05-26 4.170 15,262,000 -732,000 0.67% 63,642,540
2025-05-27 2025-05-23 4.070 15,994,000 -19,000 0.70% 65,095,580
2025-05-26 2025-05-22 4.110 16,013,000 -239,000 0.70% 65,813,430
2025-05-23 2025-05-21 3.970 16,252,000 +123,000 0.71% 64,520,440
2025-05-22 2025-05-20 3.850 16,129,000 +317,000 0.71% 62,096,650
2025-05-21 2025-05-19 3.530 15,812,000 -54,000 0.69% 55,816,360
2025-05-20 2025-05-16 3.420 15,866,000 -20,000 0.69% 54,261,720
2025-05-19 2025-05-15 3.320 15,886,000 -2,000 0.69% 52,741,520
2025-05-16 2025-05-14 3.320 15,888,000 +30,000 0.69% 52,748,160
2025-05-15 2025-05-13 3.370 15,858,000 -5,000 0.69% 53,441,460
2025-05-14 2025-05-12 3.470 15,863,000 -42,000 0.69% 55,044,610
2025-05-13 2025-05-09 3.190 15,905,000 -2,000 0.70% 50,736,950
2025-05-12 2025-05-08 3.150 15,907,000 -20,000 0.70% 50,107,050
2025-05-09 2025-05-07 3.220 15,927,000 +53,000 0.70% 51,284,940
2025-05-07 2025-05-02 3.320 15,874,000 -3,000 0.69% 52,701,680
2025-05-06 2025-04-30 3.260 15,877,000 -66,000 0.69% 51,759,020
2025-05-02 2025-04-29 3.130 15,943,000 +150,000 0.70% 49,901,590
2025-04-30 2025-04-28 3.110 15,793,000 -150,000 0.69% 49,116,230
2025-04-29 2025-04-25 3.070 15,943,000 -40,000 0.70% 48,945,010
2025-04-25 2025-04-23 3.350 15,983,000 +197,000 0.70% 53,543,050
2025-04-23 2025-04-17 3.320 15,786,000 -712,000 0.69% 52,409,520
2025-04-16 2025-04-14 3.380 16,498,000 -5,000 0.72% 55,763,240
2025-04-14 2025-04-10 3.270 16,503,000 -4,000 0.72% 53,964,810
2025-04-11 2025-04-09 3.160 16,507,000 -41,000 0.72% 52,162,120
2025-04-10 2025-04-08 3.170 16,548,000 +165,000 0.72% 52,457,160
2025-04-09 2025-04-07 3.010 16,383,000 +40,000 0.72% 49,312,830
2025-04-08 2025-04-03 3.960 16,343,000 -10,000 0.71% 64,718,280
2025-04-07 2025-04-02 3.970 16,353,000 +22,000 0.72% 64,921,410
2025-04-02 2025-03-31 4.110 16,331,000 -3,000 0.71% 67,120,410
2025-03-31 2025-03-27 3.970 16,334,000 -27,000 0.71% 64,845,980
2025-03-28 2025-03-26 4.090 16,361,000 -68,000 0.72% 66,916,490
2025-03-26 2025-03-24 4.300 16,429,000 -307,000 0.72% 70,644,700
2025-03-25 2025-03-21 4.050 16,736,000 -76,000 0.73% 67,780,800
2025-03-24 2025-03-20 4.150 16,812,000 +112,000 0.74% 69,769,800
2025-03-21 2025-03-19 4.550 16,700,000 -26,000 0.73% 75,985,000
2025-03-20 2025-03-18 4.430 16,726,000 -9,000 0.73% 74,096,180
2025-03-19 2025-03-17 4.530 16,735,000 -271,000 0.73% 75,809,550
2025-03-18 2025-03-14 3.950 17,006,000 +101,000 0.74% 67,173,700
2025-03-17 2025-03-13 3.930 16,905,000 +41,000 0.74% 66,436,650
2025-03-12 2025-03-10 4.160 16,864,000 +57,000 0.74% 70,154,240
2025-03-11 2025-03-07 4.270 16,807,000 -61,000 0.73% 71,765,890
2025-03-10 2025-03-06 4.260 16,868,000 -124,000 0.74% 71,857,680
2025-03-07 2025-03-05 4.010 16,992,000 +65,000 0.74% 68,137,920
2025-03-06 2025-03-04 4.060 16,927,000 +5,000 0.74% 68,723,620
2025-03-04 2025-02-28 4.080 16,922,000 +22,000 0.74% 69,041,760
2025-03-03 2025-02-27 4.230 16,900,000 +140,000 0.74% 71,487,000
2025-02-28 2025-02-26 4.400 16,760,000 -155,000 0.73% 73,744,000
2025-02-27 2025-02-25 4.250 16,915,000 +26,000 0.74% 71,888,750
2025-02-26 2025-02-24 4.330 16,889,000 +25,000 0.74% 73,129,370
2025-02-25 2025-02-21 4.070 16,864,000 +104,000 0.74% 68,636,480
2025-02-24 2025-02-20 3.890 16,760,000 +102,000 0.73% 65,196,400
2025-02-21 2025-02-19 3.980 16,658,000 -422,000 0.73% 66,298,840
2025-02-20 2025-02-18 4.180 17,080,000 -19,000 0.75% 71,394,400
2025-02-19 2025-02-17 4.280 17,099,000 -505,000 0.75% 73,183,720
2025-02-18 2025-02-14 3.270 17,604,000 +131,000 0.77% 57,565,080
2025-02-17 2025-02-13 3.160 17,473,000 +159,000 0.76% 55,214,680
2025-02-14 2025-02-12 3.420 17,314,000 -17,000 0.76% 59,213,880
2025-02-13 2025-02-11 3.390 17,331,000 +15,000 0.76% 58,752,090
2025-02-12 2025-02-10 3.420 17,316,000 +60,000 0.76% 59,220,720
2025-02-11 2025-02-07 3.550 17,256,000 -10,000 0.75% 61,258,800
2025-02-10 2025-02-06 3.540 17,266,000 +65,000 0.75% 61,121,640
2025-02-07 2025-02-05 3.460 17,201,000 -46,000 0.75% 59,515,460
2025-02-06 2025-02-04 3.410 17,247,000 +27,000 0.75% 58,812,270
2025-02-05 2025-02-03 3.320 17,220,000 +81,000 0.75% 57,170,400
2025-02-03 2025-01-24 3.500 17,139,000 -108,000 0.75% 59,986,500
2025-01-27 2025-01-23 3.390 17,247,000 -150,000 0.76% 58,467,330
2025-01-24 2025-01-22 3.470 17,397,000 -280,000 0.76% 60,367,590
2025-01-23 2025-01-21 3.380 17,677,000 -581,000 0.77% 59,748,260
2025-01-22 2025-01-20 3.300 18,258,000 +7,000 0.80% 60,251,400
2025-01-21 2025-01-17 3.170 18,251,000 +12,000 0.80% 57,855,670
2025-01-20 2025-01-16 3.160 18,239,000 -275,000 0.80% 57,635,240
2025-01-17 2025-01-15 3.130 18,514,000 -45,000 0.81% 57,948,820
2025-01-16 2025-01-14 2.850 18,559,000 -140,000 0.81% 52,893,150
2025-01-15 2025-01-13 2.710 18,699,000 -17,000 0.82% 50,674,290
2025-01-14 2025-01-10 2.510 18,716,000 +33,000 0.82% 46,977,160
2025-01-13 2025-01-09 2.650 18,683,000 +402,000 0.82% 49,509,950
2025-01-10 2025-01-08 3.340 18,281,000 -52,000 0.80% 61,058,540
2025-01-09 2025-01-07 3.510 18,333,000 +2,000 0.80% 64,348,830
2025-01-08 2025-01-06 3.570 18,331,000 +152,000 0.80% 65,441,670
2025-01-07 2025-01-03 3.490 18,179,000 +34,000 0.80% 63,444,710
2025-01-06 2025-01-02 3.540 18,145,000 -14,000 0.79% 64,233,300
2025-01-03 2024-12-31 3.730 18,159,000 +72,000 0.80% 67,733,070
2025-01-02 2024-12-27 3.250 18,087,000 +4,000 0.79% 58,782,750
2024-12-30 2024-12-24 3.250 18,083,000 -16,000 0.79% 58,769,750
2024-12-27 2024-12-20 3.370 18,099,000 +67,000 0.79% 60,993,630
2024-12-20 2024-12-18 3.480 18,032,000 +1,000 0.79% 62,751,360
2024-12-19 2024-12-17 3.400 18,031,000 -114,000 0.79% 61,305,400
2024-12-18 2024-12-16 3.390 18,145,000 -131,000 0.80% 61,511,550
2024-12-16 2024-12-12 3.390 18,276,000 +30,000 0.80% 61,955,640
2024-12-13 2024-12-11 3.430 18,246,000 -100,000 0.80% 62,583,780
2024-12-12 2024-12-10 3.380 18,346,000 -155,000 0.81% 62,009,480
2024-12-11 2024-12-09 3.710 18,501,000 -20,000 0.81% 68,638,710
2024-12-10 2024-12-06 3.600 18,521,000 +120,000 0.81% 66,675,600
2024-12-09 2024-12-05 3.610 18,401,000 -165,000 0.81% 66,427,610
2024-12-06 2024-12-04 3.430 18,566,000 +46,000 0.81% 63,681,380
2024-12-05 2024-12-03 3.460 18,520,000 +140,000 0.81% 64,079,200
2024-12-03 2024-11-29 3.250 18,380,000 +146,000 0.81% 59,735,000
2024-12-02 2024-11-28 3.150 18,234,000 +61,000 0.80% 57,437,100
2024-11-29 2024-11-27 3.160 18,173,000 +155,000 0.80% 57,426,680
2024-11-28 2024-11-26 3.070 18,018,000 +71,000 0.79% 55,315,260
2024-11-27 2024-11-25 3.310 17,947,000 -40,000 0.79% 59,404,570
2024-11-26 2024-11-22 3.640 17,987,000 +100,000 0.79% 65,472,680
2024-11-25 2024-11-21 3.770 17,887,000 -958,000 0.79% 67,433,990
2024-11-22 2024-11-20 3.820 18,845,000 +993,000 0.83% 71,987,900
2024-11-21 2024-11-19 3.560 17,852,000 +68,000 0.79% 63,553,120
2024-11-20 2024-11-18 3.430 17,784,000 +152,000 0.78% 60,999,120
2024-11-19 2024-11-15 3.360 17,632,000 +300,000 0.78% 59,243,520
2024-11-18 2024-11-14 3.370 17,332,000 -80,000 0.76% 58,408,840
2024-11-15 2024-11-13 3.440 17,412,000 +150,000 0.77% 59,897,280
2024-11-14 2024-11-12 3.490 17,262,000 +110,000 0.76% 60,244,380
2024-11-13 2024-11-11 3.520 17,152,000 +627,000 0.76% 60,375,040
2024-11-12 2024-11-08 3.300 16,525,000 +136,000 0.73% 54,532,500
2024-11-11 2024-11-07 3.270 16,389,000 +240,000 0.72% 53,592,030
2024-11-08 2024-11-06 3.140 16,149,000 -8,000 0.71% 50,707,860
2024-11-07 2024-11-05 3.160 16,157,000 +2,038,000 0.71% 51,056,120
2024-11-05 2024-11-01 3.050 14,119,000 +35,000 0.62% 43,062,950
2024-11-04 2024-10-31 3.500 14,084,000 -115,000 0.62% 49,294,000
2024-11-01 2024-10-30 3.250 14,199,000 +512,000 0.63% 46,146,750
2024-10-31 2024-10-29 3.220 13,687,000 -154,000 0.60% 44,072,140
2024-10-30 2024-10-28 3.120 13,841,000 +9,000 0.61% 43,183,920
2024-10-29 2024-10-25 2.900 13,832,000 +131,000 0.61% 40,112,800
2024-10-28 2024-10-24 2.790 13,701,000 +48,000 0.60% 38,225,790
2024-10-25 2024-10-23 2.900 13,653,000 +107,000 0.60% 39,593,700
2024-10-24 2024-10-22 2.740 13,546,000 +80,000 0.60% 37,116,040
2024-10-23 2024-10-21 2.630 13,466,000 +35,000 0.59% 35,415,580
2024-10-21 2024-10-17 2.510 13,431,000 +13,000 0.59% 33,711,810
2024-10-18 2024-10-16 2.540 13,418,000 +152,000 0.59% 34,081,720
2024-10-17 2024-10-15 2.430 13,266,000 +9,000 0.58% 32,236,380
2024-10-15 2024-10-10 2.290 13,257,000 +60,000 0.58% 30,358,530
2024-10-14 2024-10-09 2.260 13,197,000 +17,000 0.58% 29,825,220
2024-10-10 2024-10-08 2.530 13,180,000 +70,000 0.58% 33,345,400
2024-10-09 2024-10-07 2.770 13,110,000 -28,000 0.58% 36,314,700
2024-10-08 2024-10-04 2.810 13,138,000 +700,000 0.58% 36,917,780
2024-10-07 2024-10-03 2.710 12,438,000 -229,000 0.55% 33,706,980
2024-10-04 2024-10-02 2.920 12,667,000 +325,000 0.56% 36,987,640
2024-10-03 2024-09-30 2.180 12,342,000 -111,000 0.54% 26,905,560
2024-10-02 2024-09-27 1.840 12,453,000 +30,000 0.55% 22,913,520
2024-09-30 2024-09-26 1.720 12,423,000 +36,000 0.55% 21,367,560
2024-09-27 2024-09-25 1.700 12,387,000 +320,000 0.55% 21,057,900
2024-09-26 2024-09-24 1.690 12,067,000 +100,000 0.53% 20,393,230
2024-09-25 2024-09-23 1.640 11,967,000 -2,000 0.53% 19,625,880
2024-09-17 2024-09-13 1.470 11,969,000 +60,000 0.53% 17,594,430
2024-09-13 2024-09-11 1.480 11,909,000 +100,000 0.52% 17,625,320
2024-09-12 2024-09-10 1.580 11,809,000 -100,000 0.52% 18,658,220
2024-09-09 2024-09-04 1.510 11,909,000 +457,000 0.52% 17,982,590
2024-09-05 2024-09-03 1.580 11,452,000 -100,000 0.50% 18,094,160
2024-09-04 2024-09-02 1.540 11,552,000 +465,000 0.51% 17,790,080
2024-09-02 2024-08-29 1.530 11,087,000 -1,000 0.49% 16,963,110
2024-08-30 2024-08-28 1.530 11,088,000 -90,000 0.49% 16,964,640
2024-08-28 2024-08-26 1.590 11,178,000 -5,000 0.49% 17,773,020
2024-08-27 2024-08-23 1.570 11,183,000 -50,000 0.49% 17,557,310
2024-08-26 2024-08-22 1.480 11,233,000 -50,000 0.49% 16,624,840
2024-08-23 2024-08-21 1.510 11,283,000 -90,000 0.50% 17,037,330
2024-08-22 2024-08-20 1.400 11,373,000 -150,000 0.50% 15,922,200
2024-08-20 2024-08-16 1.310 11,523,000 -100,000 0.51% 15,095,130
2024-08-09 2024-08-07 1.190 11,623,000 +210,000 0.51% 13,831,370
2024-08-08 2024-08-06 1.210 11,413,000 +37,000 0.50% 13,809,730
2024-08-05 2024-08-01 1.260 11,376,000 -100,000 0.50% 14,333,760
2024-08-02 2024-07-31 1.310 11,476,000 +90,000 0.51% 15,033,560
2024-08-01 2024-07-30 1.240 11,386,000 -4,000 0.50% 14,118,640
2024-07-30 2024-07-26 1.150 11,390,000 +120,000 0.50% 13,098,500
2024-07-26 2024-07-24 1.190 11,270,000 +9,000 0.50% 13,411,300
2024-07-25 2024-07-23 1.220 11,261,000 +10,000 0.50% 13,738,420
2024-07-23 2024-07-19 1.240 11,251,000 +29,000 0.50% 13,951,240
2024-07-19 2024-07-17 1.260 11,222,000 +1,000 0.49% 14,139,720
2024-07-15 2024-07-11 1.280 11,221,000 -80,000 0.49% 14,362,880
2024-07-12 2024-07-10 1.190 11,301,000 -450,000 0.50% 13,448,190
2024-07-11 2024-07-09 1.200 11,751,000 -99,000 0.52% 14,101,200
2024-07-08 2024-07-04 1.180 11,850,000 +120,000 0.52% 13,983,000
2024-07-05 2024-07-03 1.180 11,730,000 +20,000 0.52% 13,841,400
2024-07-04 2024-07-02 1.190 11,710,000 +210,000 0.52% 13,934,900
2024-07-03 2024-06-28 1.250 11,500,000 -90,000 0.51% 14,375,000
2024-07-02 2024-06-27 1.220 11,590,000 +1,000 0.51% 14,139,800
2024-06-20 2024-06-18 1.200 11,589,000 -300,000 0.51% 13,906,800
2024-06-18 2024-06-14 1.240 11,889,000 +120,000 0.52% 14,742,360
2024-06-12 2024-06-07 1.360 11,769,000 +120,000 0.52% 16,005,840
2024-06-11 2024-06-06 1.360 11,649,000 -66,000 0.51% 15,842,640
2024-05-30 2024-05-28 1.370 11,715,000 +86,000 0.52% 16,049,550
2024-05-20 2024-05-16 1.550 11,629,000 +170,000 0.51% 18,024,950
2024-05-17 2024-05-14 1.550 11,459,000 +297,000 0.50% 17,761,450
2024-05-16 2024-05-13 1.630 11,162,000 -20,000 0.49% 18,194,060
2024-05-14 2024-05-10 1.650 11,182,000 -100,000 0.49% 18,450,300
2024-05-10 2024-05-08 1.620 11,282,000 -20,000 0.50% 18,276,840
2024-05-09 2024-05-07 1.640 11,302,000 -140,000 0.50% 18,535,280
2024-05-08 2024-05-06 1.630 11,442,000 -50,000 0.50% 18,650,460
2024-05-06 2024-05-02 1.580 11,492,000 -196,000 0.51% 18,157,360
2024-05-03 2024-04-30 1.380 11,688,000 -40,000 0.51% 16,129,440
2024-05-02 2024-04-29 1.420 11,728,000 -90,000 0.52% 16,653,760
2024-04-30 2024-04-26 1.400 11,818,000 +400,000 0.52% 16,545,200
2024-04-29 2024-04-25 1.310 11,418,000 +100,000 0.50% 14,957,580
2024-04-26 2024-04-24 1.350 11,318,000 +22,000 0.50% 15,279,300
2024-04-23 2024-04-19 1.250 11,296,000 +100,000 0.50% 14,120,000
2024-04-15 2024-04-11 1.450 11,196,000 -23,000 0.50% 16,234,200
2024-04-12 2024-04-10 1.460 11,219,000 -49,000 0.50% 16,379,740
2024-04-09 2024-04-05 1.390 11,268,000 +40,000 0.50% 15,662,520
2024-04-08 2024-04-03 1.410 11,228,000 +100,000 0.50% 15,831,480
2024-03-28 2024-03-26 1.750 11,128,000 -176,000 0.50% 19,474,000
2024-03-27 2024-03-25 1.870 11,304,000 -100,000 0.50% 21,138,480
2024-03-26 2024-03-22 1.940 11,404,000 -500,000 0.51% 22,123,760
2024-03-25 2024-03-21 1.990 11,904,000 +41,000 0.53% 23,688,960
2024-03-22 2024-03-20 2.030 11,863,000 +48,000 0.53% 24,081,890
2024-03-21 2024-03-19 1.950 11,815,000 +85,000 0.53% 23,039,250
2024-03-20 2024-03-18 2.000 11,730,000 +15,000 0.52% 23,460,000
2024-03-19 2024-03-15 1.970 11,715,000 +271,000 0.52% 23,078,550
2024-03-18 2024-03-14 1.960 11,444,000 -60,000 0.51% 22,430,240
2024-03-15 2024-03-13 2.040 11,504,000 -60,000 0.51% 23,468,160
2024-03-14 2024-03-12 2.040 11,564,000 +70,000 0.52% 23,590,560
2024-03-13 2024-03-11 1.950 11,494,000 +1,000 0.51% 22,413,300
2024-03-08 2024-03-06 1.850 11,493,000 +148,000 0.51% 21,262,050
2024-03-07 2024-03-05 1.780 11,345,000 -100,000 0.51% 20,194,100
2024-03-06 2024-03-04 1.820 11,445,000 -71,000 0.51% 20,829,900
2024-03-04 2024-02-29 1.800 11,516,000 +10,000 0.51% 20,728,800
2024-03-01 2024-02-28 1.740 11,506,000 -447,000 0.51% 20,020,440
2024-02-29 2024-02-27 1.910 11,953,000 +7,000 0.53% 22,830,230
2024-02-28 2024-02-26 1.910 11,946,000 +30,000 0.53% 22,816,860
2024-02-27 2024-02-23 1.940 11,916,000 +108,000 0.53% 23,117,040
2024-02-26 2024-02-22 1.850 11,808,000 -40,000 0.53% 21,844,800
2024-02-23 2024-02-21 1.890 11,848,000 +78,000 0.53% 22,392,720
2024-02-22 2024-02-20 1.890 11,770,000 -50,000 0.53% 22,245,300
2024-02-21 2024-02-19 1.890 11,820,000 +295,000 0.53% 22,339,800
2024-02-20 2024-02-16 1.510 11,525,000 +100,000 0.51% 17,402,750
2024-02-19 2024-02-15 1.400 11,425,000 -30,000 0.51% 15,995,000
2024-02-15 2024-02-09 1.440 11,455,000 -62,000 0.51% 16,495,200
2024-02-07 2024-02-05 1.370 11,517,000 -4,000 0.51% 15,778,290
2024-02-01 2024-01-30 1.530 11,521,000 -11,000 0.51% 17,627,130
2024-01-30 2024-01-26 1.700 11,532,000 -52,000 0.51% 19,604,400
2024-01-23 2024-01-19 2.020 11,584,000 +22,000 0.52% 23,399,680
2024-01-22 2024-01-18 2.030 11,562,000 -18,000 0.52% 23,470,860
2024-01-19 2024-01-17 2.020 11,580,000 -173,000 0.52% 23,391,600
2024-01-09 2024-01-05 2.310 11,753,000 -30,000 0.52% 27,149,430
2024-01-05 2024-01-03 2.350 11,783,000 -160,000 0.53% 27,690,050
2024-01-03 2023-12-29 2.410 11,943,000 +22,000 0.53% 28,782,630
2023-12-29 2023-12-27 2.270 11,921,000 -70,000 0.53% 27,060,670
2023-12-28 2023-12-22 2.260 11,991,000 +122,000 0.54% 27,099,660
2023-12-27 2023-12-21 2.340 11,869,000 -350,000 0.53% 27,773,460
2023-12-22 2023-12-20 2.360 12,219,000 -75,000 0.55% 28,836,840
2023-12-21 2023-12-19 2.420 12,294,000 -89,000 0.55% 29,751,480
2023-12-19 2023-12-15 2.490 12,383,000 +350,000 0.55% 30,833,670
2023-12-18 2023-12-14 2.510 12,033,000 +151,000 0.54% 30,202,830
2023-12-14 2023-12-12 2.520 11,882,000 +170,000 0.53% 29,942,640
2023-12-12 2023-12-08 2.550 11,712,000 +166,000 0.52% 29,865,600
2023-12-11 2023-12-07 2.440 11,546,000 -85,000 0.52% 28,172,240
2023-12-08 2023-12-06 2.370 11,631,000 -80,000 0.52% 27,565,470
2023-12-06 2023-12-04 2.470 11,711,000 -46,000 0.52% 28,926,170
2023-12-05 2023-12-01 2.610 11,757,000 +94,000 0.52% 30,685,770
2023-12-04 2023-11-30 2.590 11,663,000 -123,000 0.52% 30,207,170
2023-12-01 2023-11-29 2.360 11,786,000 -120,000 0.53% 27,814,960
2023-11-30 2023-11-28 2.370 11,906,000 -50,000 0.53% 28,217,220
2023-11-29 2023-11-27 2.400 11,956,000 +10,000 0.53% 28,694,400
2023-11-27 2023-11-23 2.520 11,946,000 +20,000 0.53% 30,103,920
2023-11-23 2023-11-21 2.520 11,926,000 +168,000 0.53% 30,053,520
2023-11-22 2023-11-20 2.560 11,758,000 +3,000 0.52% 30,100,480
2023-11-21 2023-11-17 2.430 11,755,000 +16,000 0.52% 28,564,650
2023-11-20 2023-11-16 2.500 11,739,000 +15,000 0.52% 29,347,500
2023-11-17 2023-11-15 2.490 11,724,000 +11,000 0.52% 29,192,760
2023-11-15 2023-11-13 2.440 11,713,000 +118,000 0.52% 28,579,720
2023-11-14 2023-11-10 2.270 11,595,000 -120,000 0.52% 26,320,650
2023-11-13 2023-11-09 2.320 11,715,000 +40,000 0.52% 27,178,800
2023-11-10 2023-11-08 2.380 11,675,000 -65,000 0.52% 27,786,500
2023-11-09 2023-11-07 2.350 11,740,000 +49,000 0.52% 27,589,000
2023-11-08 2023-11-06 2.330 11,691,000 +50,000 0.52% 27,240,030
2023-11-07 2023-11-03 2.150 11,641,000 -213,000 0.52% 25,028,150
2023-10-31 2023-10-27 2.030 11,854,000 +112,000 0.53% 24,063,620
2023-10-25 2023-10-20 1.990 11,742,000 +7,000 0.53% 23,366,580
2023-10-20 2023-10-18 2.010 11,735,000 -77,000 0.53% 23,587,350
2023-10-18 2023-10-16 2.000 11,812,000 -27,000 0.53% 23,624,000
2023-10-16 2023-10-12 2.150 11,839,000 -86,000 0.53% 25,453,850
2023-10-13 2023-10-11 2.090 11,925,000 -80,000 0.53% 24,923,250
2023-09-28 2023-09-26 1.920 12,005,000 +80,000 0.54% 23,049,600
2023-09-25 2023-09-21 1.950 11,925,000 +100,000 0.53% 23,253,750
2023-09-21 2023-09-19 2.070 11,825,000 +61,000 0.53% 24,477,750
2023-09-19 2023-09-15 2.150 11,764,000 +60,000 0.53% 25,292,600
2023-09-11 2023-09-06 2.270 11,704,000 -8,000 0.52% 26,568,080
2023-09-05 2023-08-31 2.260 11,712,000 +128,000 0.52% 26,469,120
2023-09-04 2023-08-30 2.140 11,584,000 +50,000 0.52% 24,789,760
2023-08-31 2023-08-29 2.260 11,534,000 -328,000 0.52% 26,066,840
2023-08-30 2023-08-28 2.590 11,862,000 +30,000 0.53% 30,722,580
2023-08-29 2023-08-25 2.570 11,832,000 -110,000 0.53% 30,408,240
2023-08-28 2023-08-24 2.750 11,942,000 +110,000 0.53% 32,840,500
2023-08-25 2023-08-23 2.610 11,832,000 -130,000 0.53% 30,881,520
2023-08-24 2023-08-22 2.650 11,962,000 +211,000 0.54% 31,699,300
2023-08-22 2023-08-18 2.630 11,751,000 -24,000 0.53% 30,905,130
2023-08-21 2023-08-17 2.680 11,775,000 -50,000 0.53% 31,557,000
2023-08-17 2023-08-15 2.750 11,825,000 +42,000 0.53% 32,518,750
2023-08-14 2023-08-10 2.710 11,783,000 -3,000 0.53% 31,931,930
2023-08-11 2023-08-09 2.720 11,786,000 -50,000 0.53% 32,057,920
2023-08-08 2023-08-04 2.640 11,836,000 -5,000 0.53% 31,247,040
2023-08-04 2023-08-02 2.560 11,841,000 -40,000 0.53% 30,312,960
2023-08-02 2023-07-31 2.700 11,881,000 -75,000 0.53% 32,078,700
2023-08-01 2023-07-28 2.760 11,956,000 -118,000 0.54% 32,998,560
2023-07-31 2023-07-27 2.710 12,074,000 +60,000 0.54% 32,720,540
2023-07-28 2023-07-26 2.690 12,014,000 +140,000 0.54% 32,317,660
2023-07-27 2023-07-25 2.740 11,874,000 +68,000 0.53% 32,534,760
2023-07-26 2023-07-24 2.690 11,806,000 -100,000 0.53% 31,758,140
2023-07-19 2023-07-14 2.730 11,906,000 -11,000 0.53% 32,503,380
2023-07-18 2023-07-13 2.620 11,917,000 -72,000 0.53% 31,222,540
2023-07-13 2023-07-11 2.390 11,989,000 -30,000 0.54% 28,653,710
2023-07-12 2023-07-10 2.350 12,019,000 -100,000 0.54% 28,244,650
2023-07-11 2023-07-07 2.310 12,119,000 -44,000 0.54% 27,994,890
2023-07-07 2023-07-05 2.440 12,163,000 -80,000 0.54% 29,677,720
2023-07-05 2023-07-03 2.450 12,243,000 +12,000 0.55% 29,995,350
2023-07-04 2023-06-30 2.390 12,231,000 -20,000 0.55% 29,232,090
2023-06-30 2023-06-28 2.540 12,251,000 +268,000 0.55% 31,117,540
2023-06-29 2023-06-27 2.470 11,983,000 -498,000 0.54% 29,598,010
2023-06-27 2023-06-23 2.550 12,481,000 +3,000 0.56% 31,826,550
2023-06-26 2023-06-21 2.600 12,478,000 -98,000 0.56% 32,442,800
2023-06-21 2023-06-19 3.000 12,576,000 -20,000 0.56% 37,728,000
2023-06-20 2023-06-16 2.940 12,596,000 +482,000 0.56% 37,032,240
2023-06-19 2023-06-15 2.920 12,114,000 +76,000 0.54% 35,372,880
2023-06-15 2023-06-13 2.710 12,038,000 +73,000 0.54% 32,622,980
2023-06-12 2023-06-08 2.400 11,965,000 -78,000 0.54% 28,716,000
2023-06-09 2023-06-07 2.480 12,043,000 +75,000 0.54% 29,866,640
2023-06-08 2023-06-06 2.450 11,968,000 -50,000 0.54% 29,321,600
2023-06-07 2023-06-05 2.490 12,018,000 -50,000 0.54% 29,924,820
2023-06-06 2023-06-02 2.510 12,068,000 +60,000 0.54% 30,290,680
2023-06-05 2023-06-01 2.410 12,008,000 +134,000 0.54% 28,939,280
2023-05-30 2023-05-25 2.320 11,874,000 +17,000 0.53% 27,547,680
2023-05-24 2023-05-22 2.530 11,857,000 -13,000 0.53% 29,998,210
2023-05-22 2023-05-18 2.560 11,870,000 -271,000 0.53% 30,387,200
2023-05-18 2023-05-16 2.630 12,141,000 +11,000 0.54% 31,930,830
2023-05-16 2023-05-12 2.700 12,130,000 -120,000 0.54% 32,751,000
2023-05-11 2023-05-09 2.950 12,250,000 -99,000 0.55% 36,137,500
2023-05-10 2023-05-08 2.980 12,349,000 +32,000 0.55% 36,800,020
2023-05-09 2023-05-05 3.000 12,317,000 +30,000 0.55% 36,951,000
2023-05-08 2023-05-04 2.930 12,287,000 -37,000 0.55% 36,000,910
2023-05-05 2023-05-03 2.930 12,324,000 -23,000 0.55% 36,109,320
2023-05-03 2023-04-28 3.040 12,347,000 +10,000 0.55% 37,534,880
2023-05-02 2023-04-27 2.980 12,337,000 -35,000 0.55% 36,764,260
2023-04-27 2023-04-25 2.900 12,372,000 -90,000 0.55% 35,878,800
2023-04-21 2023-04-19 3.040 12,462,000 +30,000 0.56% 37,884,480
2023-04-20 2023-04-18 3.190 12,432,000 -50,000 0.56% 39,658,080
2023-04-19 2023-04-17 3.190 12,482,000 +80,000 0.56% 39,817,580
2023-04-18 2023-04-14 3.260 12,402,000 +102,000 0.56% 40,430,520
2023-04-14 2023-04-12 3.370 12,300,000 +85,000 0.55% 41,451,000
2023-04-13 2023-04-11 3.490 12,215,000 -180,000 0.55% 42,630,350
2023-04-12 2023-04-06 3.600 12,395,000 +180,000 0.56% 44,622,000
2023-04-11 2023-04-04 3.620 12,215,000 +55,000 0.55% 44,218,300
2023-04-06 2023-04-03 3.580 12,160,000 +136,000 0.54% 43,532,800
2023-04-04 2023-03-31 3.300 12,024,000 -50,000 0.54% 39,679,200
2023-04-03 2023-03-30 3.210 12,074,000 +139,000 0.54% 38,757,540
2023-03-31 2023-03-29 3.360 11,935,000 -233,000 0.53% 40,101,600
2023-03-30 2023-03-28 3.130 12,168,000 +217,000 0.54% 38,085,840
2023-03-29 2023-03-27 3.250 11,951,000 -1,255,000 0.54% 38,840,750
2023-03-28 2023-03-24 3.960 13,206,000 +60,000 0.59% 52,295,760
2023-03-27 2023-03-23 3.980 13,146,000 -55,000 0.59% 52,321,080
2023-03-24 2023-03-22 3.870 13,201,000 -90,000 0.59% 51,087,870
2023-03-22 2023-03-20 3.750 13,291,000 -87,000 0.60% 49,841,250
2023-03-21 2023-03-17 3.980 13,378,000 +192,000 0.60% 53,244,440
2023-03-20 2023-03-16 3.680 13,186,000 -263,000 0.59% 48,524,480
2023-03-16 2023-03-14 3.640 13,449,000 -124,000 0.60% 48,954,360
2023-03-15 2023-03-13 3.760 13,573,000 +20,000 0.61% 51,034,480
2023-03-14 2023-03-10 3.760 13,553,000 +97,000 0.61% 50,959,280
2023-03-09 2023-03-07 3.950 13,456,000 +237,000 0.60% 53,151,200
2023-03-08 2023-03-06 4.100 13,219,000 -268,000 0.59% 54,197,900
2023-03-07 2023-03-03 4.140 13,487,000 +20,000 0.60% 55,836,180
2023-03-06 2023-03-02 4.060 13,467,000 +160,000 0.60% 54,676,020
2023-03-03 2023-03-01 4.120 13,307,000 +106,000 0.60% 54,824,840
2023-03-01 2023-02-27 3.780 13,201,000 -54,000 0.59% 49,899,780
2023-02-28 2023-02-24 3.800 13,255,000 +10,000 0.59% 50,369,000
2023-02-24 2023-02-22 3.880 13,245,000 -131,000 0.59% 51,390,600
2023-02-23 2023-02-21 4.020 13,376,000 +81,000 0.60% 53,771,520
2023-02-22 2023-02-20 4.270 13,295,000 -10,000 0.60% 56,769,650
2023-02-21 2023-02-17 4.190 13,305,000 -6,000 0.60% 55,747,950
2023-02-20 2023-02-16 4.350 13,311,000 -10,000 0.60% 57,902,850
2023-02-17 2023-02-15 4.180 13,321,000 +7,000 0.60% 55,681,780
2023-02-16 2023-02-14 4.180 13,314,000 +6,000 0.60% 55,652,520
2023-02-15 2023-02-13 4.470 13,308,000 +190,000 0.60% 59,486,760
2023-02-14 2023-02-10 4.410 13,118,000 +30,000 0.59% 57,850,380
2023-02-13 2023-02-09 4.640 13,088,000 -1,909,000 0.59% 60,728,320
2023-02-10 2023-02-08 4.230 14,997,000 -40,000 0.67% 63,437,310
2023-02-09 2023-02-07 4.340 15,037,000 +28,000 0.67% 65,260,580
2023-02-08 2023-02-06 4.210 15,009,000 -214,000 0.67% 63,187,890
2023-02-07 2023-02-03 4.730 15,223,000 +40,000 0.68% 72,004,790
2023-02-06 2023-02-02 4.710 15,183,000 +215,000 0.72% 71,511,930
2023-02-03 2023-02-01 4.780 14,968,000 -220,000 0.71% 71,547,040
2023-02-02 2023-01-31 4.480 15,188,000 +35,000 0.72% 68,042,240
2023-02-01 2023-01-30 4.630 15,153,000 +46,000 0.72% 70,158,390
2023-01-31 2023-01-27 4.820 15,107,000 +75,000 0.71% 72,815,740
2023-01-30 2023-01-26 4.800 15,032,000 +450,000 0.71% 72,153,600
2023-01-27 2023-01-20 4.440 14,582,000 +108,000 0.69% 64,744,080
2023-01-26 2023-01-19 4.330 14,474,000 -55,000 0.68% 62,672,420
2023-01-20 2023-01-18 4.210 14,529,000 +7,000 0.69% 61,167,090
2023-01-19 2023-01-17 4.320 14,522,000 +8,000 0.69% 62,735,040
2023-01-18 2023-01-16 4.310 14,514,000 +107,000 0.69% 62,555,340
2023-01-17 2023-01-13 4.700 14,407,000 -74,000 0.68% 67,712,900
2023-01-16 2023-01-12 4.790 14,481,000 -235,000 0.68% 69,363,990
2023-01-13 2023-01-11 4.630 14,716,000 -243,000 0.69% 68,135,080
2023-01-12 2023-01-10 4.840 14,959,000 -366,000 0.71% 72,401,560
2023-01-11 2023-01-09 4.600 15,325,000 -479,000 0.72% 70,495,000
2023-01-10 2023-01-06 3.910 15,804,000 +7,000 0.75% 61,793,640
2023-01-09 2023-01-05 3.890 15,797,000 +124,000 0.75% 61,450,330
2023-01-06 2023-01-04 3.990 15,673,000 +12,000 0.74% 62,535,270
2023-01-05 2023-01-03 3.880 15,661,000 +51,000 0.74% 60,764,680
2023-01-04 2022-12-30 3.360 15,610,000 -26,000 0.74% 52,449,600
2023-01-03 2022-12-29 3.230 15,636,000 -100,000 0.74% 50,504,280
2022-12-30 2022-12-28 3.320 15,736,000 +140,000 0.74% 52,243,520
2022-12-29 2022-12-23 3.000 15,596,000 +5,000 0.74% 46,788,000
2022-12-28 2022-12-22 3.060 15,591,000 +104,000 0.74% 47,708,460
2022-12-22 2022-12-20 3.030 15,487,000 -100,000 0.73% 46,925,610
2022-12-21 2022-12-19 3.150 15,587,000 +8,000 0.74% 49,099,050
2022-12-20 2022-12-16 3.230 15,579,000 +115,000 0.74% 50,320,170
2022-12-19 2022-12-15 3.400 15,464,000 -57,000 0.73% 52,577,600
2022-12-16 2022-12-14 3.580 15,521,000 +128,000 0.73% 55,565,180
2022-12-14 2022-12-12 3.610 15,393,000 +1,656,000 0.73% 55,568,730
2022-12-13 2022-12-09 3.970 13,737,000 +114,000 0.65% 54,535,890
2022-12-12 2022-12-08 3.810 13,623,000 -35,000 0.64% 51,903,630
2022-12-09 2022-12-07 3.670 13,658,000 +425,000 0.64% 50,124,860
2022-12-08 2022-12-06 4.000 13,233,000 -20,000 0.62% 52,932,000
2022-12-07 2022-12-05 4.130 13,253,000 -175,000 0.63% 54,734,890
2022-12-06 2022-12-02 3.780 13,428,000 +74,000 0.63% 50,757,840
2022-12-05 2022-12-01 3.850 13,354,000 -143,000 0.63% 51,412,900
2022-12-01 2022-11-29 3.480 13,497,000 +129,000 0.64% 46,969,560
2022-11-30 2022-11-28 3.320 13,368,000 +187,000 0.63% 44,381,760
2022-11-29 2022-11-25 3.240 13,181,000 -7,000 0.62% 42,706,440
2022-11-24 2022-11-22 3.460 13,188,000 +196,000 0.62% 45,630,480
2022-11-23 2022-11-21 3.860 12,992,000 -36,000 0.61% 50,149,120
2022-11-22 2022-11-18 3.770 13,028,000 +61,000 0.62% 49,115,560
2022-11-21 2022-11-17 3.850 12,967,000 -18,000 0.61% 49,922,950
2022-11-18 2022-11-16 3.900 12,985,000 -41,000 0.61% 50,641,500
2022-11-17 2022-11-15 4.020 13,026,000 +374,000 0.62% 52,364,520
2022-11-16 2022-11-14 3.870 12,652,000 -117,000 0.60% 48,963,240
2022-11-15 2022-11-11 3.700 12,769,000 +215,000 0.60% 47,245,300
2022-11-14 2022-11-10 3.660 12,554,000 +68,000 0.59% 45,947,640
2022-11-11 2022-11-09 4.160 12,486,000 +574,000 0.59% 51,941,760
2022-11-10 2022-11-08 3.600 11,912,000 -172,000 0.56% 42,883,200
2022-11-09 2022-11-07 3.630 12,084,000 -282,000 0.57% 43,864,920
2022-11-08 2022-11-04 3.130 12,366,000 +3,000 0.58% 38,705,580
2022-11-07 2022-11-03 2.900 12,363,000 -5,000 0.58% 35,852,700
2022-11-04 2022-11-02 2.550 12,368,000 -38,000 0.58% 31,538,400
2022-11-03 2022-11-01 2.100 12,406,000 +32,000 0.59% 26,052,600
2022-11-02 2022-10-31 1.870 12,374,000 +90,000 0.58% 23,139,380
2022-10-28 2022-10-26 1.890 12,284,000 -8,000 0.58% 23,216,760
2022-10-26 2022-10-24 1.740 12,292,000 -19,000 0.58% 21,388,080
2022-10-25 2022-10-21 1.990 12,311,000 +1,000 0.58% 24,498,890
2022-10-20 2022-10-18 1.980 12,310,000 +37,000 0.58% 24,373,800
2022-10-19 2022-10-17 1.860 12,273,000 +198,000 0.58% 22,827,780
2022-10-14 2022-10-12 1.900 12,075,000 +80,000 0.57% 22,942,500
2022-10-12 2022-10-10 2.030 11,995,000 -80,000 0.57% 24,349,850
2022-10-11 2022-10-07 2.030 12,075,000 +80,000 0.57% 24,512,250
2022-09-30 2022-09-28 2.150 11,995,000 +85,000 0.57% 25,789,250
2022-09-26 2022-09-22 2.560 11,910,000 +400,000 0.56% 30,489,600
2022-09-23 2022-09-21 2.580 11,510,000 -5,000 0.54% 29,695,800
2022-09-22 2022-09-20 2.580 11,515,000 +67,000 0.54% 29,708,700
2022-09-16 2022-09-14 2.480 11,448,000 +40,000 0.54% 28,391,040
2022-09-14 2022-09-09 3.090 11,408,000 -75,000 0.54% 35,250,720
2022-08-26 2022-08-24 3.250 11,483,000 -202,000 0.54% 37,319,750
2022-08-25 2022-08-23 3.450 11,685,000 +5,000 0.55% 40,313,250
2022-08-24 2022-08-22 3.600 11,680,000 -24,000 0.55% 42,048,000
2022-08-23 2022-08-19 3.590 11,704,000 -8,000 0.55% 42,017,360
2022-08-22 2022-08-18 3.530 11,712,000 -9,000 0.55% 41,343,360
2022-08-12 2022-08-10 3.680 11,721,000 +195,000 0.55% 43,133,280
2022-08-09 2022-08-05 4.140 11,526,000 -683,000 0.54% 47,717,640
2022-08-08 2022-08-04 4.000 12,209,000 -497,000 0.58% 48,836,000
2022-08-05 2022-08-03 3.740 12,706,000 +30,000 0.60% 47,520,440
2022-08-04 2022-08-02 3.780 12,676,000 +130,000 0.60% 47,915,280
2022-08-03 2022-08-01 3.940 12,546,000 +50,000 0.59% 49,431,240
2022-07-04 2022-06-29 4.780 12,496,000 +900,000 0.59% 59,730,880
2022-06-30 2022-06-28 4.950 11,596,000 -72,000 0.55% 57,400,200
2022-06-29 2022-06-27 5.070 11,668,000 -20,000 0.55% 59,156,760
2022-06-28 2022-06-24 5.060 11,688,000 -1,000 0.55% 59,141,280
2022-06-27 2022-06-23 4.930 11,689,000 -23,000 0.55% 57,626,770
2022-06-24 2022-06-22 4.930 11,712,000 -25,000 0.55% 57,740,160
2022-06-23 2022-06-21 5.110 11,737,000 +30,000 0.55% 59,976,070
2022-06-21 2022-06-17 4.890 11,707,000 +110,000 0.55% 57,247,230
2022-06-16 2022-06-14 4.810 11,597,000 -4,000 0.55% 55,781,570
2022-06-15 2022-06-13 4.900 11,601,000 +220,000 0.55% 56,844,900
2022-06-14 2022-06-10 4.850 11,381,000 +45,000 0.54% 55,197,850
2022-06-13 2022-06-09 4.320 11,336,000 -5,000 0.54% 48,971,520
2022-06-10 2022-06-08 4.430 11,341,000 +10,000 0.54% 50,240,630
2022-06-09 2022-06-07 4.350 11,331,000 +44,000 0.54% 49,289,850
2022-06-08 2022-06-06 4.420 11,287,000 +5,000 0.53% 49,888,540
2022-06-01 2022-05-30 4.000 11,282,000 -88,000 0.53% 45,128,000
2022-05-30 2022-05-26 3.900 11,370,000 +73,000 0.54% 44,343,000
2022-05-27 2022-05-25 3.920 11,297,000 +15,000 0.53% 44,284,240
2022-05-26 2022-05-24 3.900 11,282,000 -1,000 0.53% 43,999,800
2022-05-20 2022-05-18 4.040 11,283,000 +2,000 0.53% 45,583,320
2022-05-19 2022-05-17 4.020 11,281,000 -132,000 0.53% 45,349,620
2022-05-11 2022-05-06 3.870 11,413,000 -100,000 0.54% 44,168,310
2022-05-10 2022-05-05 3.900 11,513,000 +71,000 0.54% 44,900,700
2022-04-28 2022-04-26 3.850 11,442,000 +70,000 0.54% 44,051,700
2022-04-27 2022-04-25 3.800 11,372,000 +40,000 0.54% 43,213,600
2022-04-13 2022-04-11 3.890 11,332,000 +22,000 0.54% 44,081,480
2022-04-08 2022-04-06 4.710 11,310,000 +50,000 0.53% 53,270,100
2022-04-07 2022-04-04 4.800 11,260,000 -50,000 0.53% 54,048,000
2022-04-06 2022-04-01 4.480 11,310,000 -30,000 0.53% 50,668,800
2022-03-31 2022-03-29 4.610 11,340,000 +20,000 0.54% 52,277,400
2022-03-30 2022-03-28 4.450 11,320,000 -40,000 0.53% 50,374,000
2022-03-29 2022-03-25 4.560 11,360,000 -5,000 0.54% 51,801,600
2022-03-25 2022-03-23 4.840 11,365,000 +37,000 0.54% 55,006,600
2022-03-24 2022-03-22 4.710 11,328,000 +26,000 0.53% 53,354,880
2022-03-23 2022-03-21 4.580 11,302,000 +20,000 0.53% 51,763,160
2022-03-21 2022-03-17 4.600 11,282,000 +20,000 0.53% 51,897,200
2022-03-18 2022-03-16 4.180 11,262,000 +72,000 0.53% 47,075,160
2022-03-17 2022-03-15 3.380 11,190,000 -174,000 0.53% 37,822,200
2022-03-16 2022-03-14 3.870 11,364,000 -40,000 0.54% 43,978,680
2022-03-15 2022-03-11 3.920 11,404,000 +40,000 0.54% 44,703,680
2022-03-14 2022-03-10 4.760 11,364,000 +30,000 0.54% 54,092,640
2022-03-10 2022-03-08 5.030 11,334,000 -160,000 0.54% 57,010,020
2022-03-08 2022-03-04 5.250 11,494,000 +40,000 0.54% 60,343,500
2022-03-07 2022-03-03 5.550 11,454,000 +50,000 0.54% 63,569,700
2022-03-02 2022-02-28 5.710 11,404,000 +20,000 0.54% 65,116,840
2022-02-25 2022-02-23 5.350 11,384,000 -40,000 0.54% 60,904,400
2022-02-24 2022-02-22 5.150 11,424,000 +80,000 0.54% 58,833,600
2022-02-21 2022-02-17 5.240 11,344,000 -40,000 0.54% 59,442,560
2022-02-17 2022-02-15 5.120 11,384,000 -40,000 0.54% 58,286,080
2022-02-16 2022-02-14 5.010 11,424,000 +100,000 0.54% 57,234,240
2022-02-15 2022-02-11 5.300 11,324,000 -10,000 0.53% 60,017,200
2022-02-14 2022-02-10 5.450 11,334,000 +100,000 0.54% 61,770,300
2022-02-09 2022-02-07 5.650 11,234,000 -20,000 0.53% 63,472,100
2022-02-07 2022-01-31 5.280 11,254,000 -92,000 0.53% 59,421,120
2022-02-04 2022-01-27 5.290 11,346,000 -12,000 0.54% 60,020,340
2022-01-27 2022-01-25 5.680 11,358,000 -3,000 0.54% 64,513,440
2022-01-24 2022-01-20 6.320 11,361,000 -2,000 0.54% 71,801,520
2022-01-21 2022-01-19 6.190 11,363,000 -784,000 0.54% 70,336,970
2022-01-17 2022-01-13 6.200 12,147,000 -960,000 0.57% 75,311,400
2022-01-13 2022-01-11 6.120 13,107,000 -500,000 0.62% 80,214,840
2022-01-03 2021-12-29 6.070 13,607,000 +450,000 0.64% 82,594,490
2021-12-30 2021-12-28 6.520 13,157,000 -16,000 0.67% 85,783,640
2021-12-29 2021-12-24 6.760 13,173,000 +20,000 0.67% 89,049,480
2021-12-22 2021-12-20 6.470 13,153,000 +130,000 0.67% 85,099,910
2021-12-21 2021-12-17 6.880 13,023,000 +10,000 0.66% 89,598,240
2021-12-20 2021-12-16 6.920 13,013,000 -200,000 0.66% 90,049,960
2021-12-16 2021-12-14 6.640 13,213,000 -9,000 0.67% 87,734,320
2021-12-15 2021-12-13 6.810 13,222,000 -14,000 0.67% 90,041,820
2021-12-14 2021-12-10 6.800 13,236,000 -40,000 0.67% 90,004,800
2021-12-13 2021-12-09 7.030 13,276,000 -20,000 0.68% 93,330,280
2021-12-09 2021-12-07 6.670 13,296,000 +60,000 0.68% 88,684,320
2021-12-03 2021-12-01 6.900 13,236,000 -8,000 0.67% 91,328,400
2021-12-02 2021-11-30 7.360 13,244,000 +10,000 0.67% 97,475,840
2021-12-01 2021-11-29 7.210 13,234,000 -15,000 0.67% 95,417,140
2021-11-24 2021-11-22 7.470 13,249,000 -24,000 0.67% 98,970,030
2021-11-23 2021-11-19 7.730 13,273,000 +88,000 0.68% 102,600,290
2021-11-22 2021-11-18 8.050 13,185,000 -194,000 0.67% 106,139,250
2021-11-19 2021-11-17 8.330 13,379,000 -62,000 0.68% 111,447,070
2021-11-18 2021-11-16 8.340 13,441,000 -71,000 0.68% 112,097,940
2021-11-17 2021-11-15 8.290 13,512,000 -141,000 0.69% 112,014,480
2021-11-16 2021-11-12 7.850 13,653,000 -158,000 0.69% 107,176,050
2021-11-15 2021-11-11 7.200 13,811,000 -21,000 0.70% 99,439,200
2021-11-12 2021-11-10 7.260 13,832,000 +9,000 0.70% 100,420,320
2021-11-08 2021-11-04 6.790 13,823,000 +16,000 0.70% 93,858,170
2021-11-05 2021-11-03 6.520 13,807,000 -159,000 0.70% 90,021,640
2021-10-27 2021-10-25 7.060 13,966,000 -1,201,000 0.71% 98,599,960
2021-10-26 2021-10-22 7.250 15,167,000 -136,000 0.77% 109,960,750
2021-10-22 2021-10-20 7.200 15,303,000 +90,000 0.78% 110,181,600
2021-10-05 2021-09-30 6.240 15,213,000 -18,000 0.77% 94,929,120
2021-10-04 2021-09-29 6.150 15,231,000 +24,000 0.78% 93,670,650
2021-09-30 2021-09-28 6.630 15,207,000 -20,000 0.77% 100,822,410
2021-09-29 2021-09-27 6.600 15,227,000 +157,000 0.78% 100,498,200
2021-09-27 2021-09-23 6.930 15,070,000 +18,000 0.77% 104,435,100
2021-09-24 2021-09-21 6.650 15,052,000 +10,000 0.77% 100,095,800
2021-09-21 2021-09-17 6.820 15,042,000 +60,000 0.77% 102,586,440
2021-09-20 2021-09-16 6.900 14,982,000 +275,000 0.76% 103,375,800
2021-09-17 2021-09-15 6.720 14,707,000 -90,000 0.75% 98,831,040
2021-09-16 2021-09-14 7.070 14,797,000 -156,000 0.75% 104,614,790
2021-09-15 2021-09-13 7.350 14,953,000 +60,000 0.76% 109,904,550
2021-09-14 2021-09-10 7.860 14,893,000 -48,000 0.76% 117,058,980
2021-09-13 2021-09-09 8.120 14,941,000 -84,000 0.76% 121,320,920
2021-09-10 2021-09-08 7.960 15,025,000 +166,000 0.77% 119,599,000
2021-09-09 2021-09-07 8.260 14,859,000 +62,000 0.76% 122,735,340
2021-09-08 2021-09-06 7.970 14,797,000 +3,000 0.75% 117,932,090
2021-09-07 2021-09-03 7.810 14,794,000 +120,000 0.75% 115,541,140
2021-09-06 2021-09-02 7.650 14,674,000 +110,000 0.75% 112,256,100
2021-09-03 2021-09-01 7.320 14,564,000 -16,000 0.74% 106,608,480
2021-09-02 2021-08-31 7.810 14,580,000 +9,000 0.74% 113,869,800
2021-09-01 2021-08-30 7.690 14,571,000 -8,000 0.74% 112,050,990
2021-08-30 2021-08-26 7.700 14,579,000 -70,000 0.74% 112,258,300
2021-08-27 2021-08-25 8.000 14,649,000 -95,000 0.75% 117,192,000
2021-08-26 2021-08-24 7.760 14,744,000 +28,000 0.75% 114,413,440
2021-08-25 2021-08-23 7.900 14,716,000 +50,000 0.75% 116,256,400
2021-08-24 2021-08-20 7.680 14,666,000 -1,000 0.75% 112,634,880
2021-08-23 2021-08-19 7.780 14,667,000 +33,000 0.75% 114,109,260
2021-08-20 2021-08-18 7.050 14,634,000 +8,000 0.75% 103,169,700
2021-08-18 2021-08-16 7.000 14,626,000 +307,000 0.75% 102,382,000
2021-08-17 2021-08-13 6.340 14,319,000 -22,000 0.73% 90,782,460
2021-08-12 2021-08-10 6.500 14,341,000 -100,000 0.73% 93,216,500
2021-08-11 2021-08-09 6.120 14,441,000 +110,000 0.74% 88,378,920
2021-08-10 2021-08-06 6.270 14,331,000 -10,000 0.73% 89,855,370
2021-08-09 2021-08-05 6.710 14,341,000 +100,000 0.73% 96,228,110
2021-08-06 2021-08-04 7.000 14,241,000 -123,000 0.73% 99,687,000
2021-08-05 2021-08-03 7.000 14,364,000 +20,000 0.73% 100,548,000
2021-08-04 2021-08-02 6.960 14,344,000 +40,000 0.73% 99,834,240
2021-08-03 2021-07-30 7.000 14,304,000 +4,000 0.73% 100,128,000
2021-08-02 2021-07-29 7.190 14,300,000 +220,000 0.73% 102,817,000
2021-07-30 2021-07-28 6.370 14,080,000 +120,000 0.72% 89,689,600
2021-07-29 2021-07-27 6.290 13,960,000 -504,000 0.71% 87,808,400
2021-07-28 2021-07-26 7.540 14,464,000 +48,000 0.74% 109,058,560
2021-07-26 2021-07-22 8.590 14,416,000 +4,000 0.74% 123,833,440
2021-07-23 2021-07-21 8.680 14,412,000 -120,000 0.74% 125,096,160
2021-07-22 2021-07-20 8.670 14,532,000 -392,000 0.74% 125,992,440
2021-07-21 2021-07-19 8.990 14,924,000 -568,000 0.76% 134,166,760
2021-07-20 2021-07-16 8.530 15,492,000 -72,000 0.79% 132,146,760
2021-07-19 2021-07-15 7.470 15,564,000 +96,000 0.79% 116,263,080
2021-07-16 2021-07-14 112.000 15,468,000 -132,000 0.79% 1,732,416,000
2021-07-15 2021-07-13 114.800 15,600,000 +14,625,000 0.80% 1,790,880,000
2021-07-14 2021-07-12 114.000 975,000 +2,000 0.80% 111,150,000
2021-07-13 2021-07-09 114.800 973,000 +5,500 0.80% 111,700,400
2021-07-12 2021-07-08 119.000 967,500 +23,750 0.80% 115,132,500
2021-07-09 2021-07-07 128.000 943,750 -6,750 0.78% 120,800,000
2021-07-08 2021-07-06 123.800 950,500 -7,250 0.78% 117,671,900
2021-07-07 2021-07-05 121.600 957,750 -18,750 0.79% 116,462,400
2021-07-06 2021-07-02 135.400 976,500 -4,500 0.81% 132,218,100
2021-07-05 2021-06-30 140.400 981,000 +8,000 0.81% 137,732,400
2021-07-02 2021-06-29 140.000 973,000 +2,250 0.80% 136,220,000
2021-06-29 2021-06-25 132.000 970,750 +4,750 0.80% 128,139,000
2021-06-28 2021-06-24 129.200 966,000 -30,000 0.80% 124,807,200
2021-06-25 2021-06-23 129.400 996,000 +5,500 0.82% 128,882,400
2021-06-24 2021-06-22 126.800 990,500 +250 0.82% 125,595,400
2021-06-23 2021-06-21 126.800 990,250 +2,500 0.82% 125,563,700
2021-06-22 2021-06-18 128.800 987,750 -1,250 0.81% 127,222,200
2021-06-21 2021-06-17 127.200 989,000 -2,250 0.82% 125,800,800
2021-06-18 2021-06-16 125.800 991,250 +1,000 0.82% 124,699,250
2021-06-15 2021-06-10 130.200 990,250 -8,500 0.82% 128,930,550
2021-06-11 2021-06-09 132.400 998,750 +2,500 0.82% 132,234,500
2021-06-10 2021-06-08 136.000 996,250 -3,250 0.82% 135,490,000
2021-06-09 2021-06-07 136.000 999,500 -6,500 0.82% 135,932,000
2021-06-03 2021-06-01 146.000 1,006,000 -5,750 0.83% 146,876,000
2021-06-02 2021-05-31 140.800 1,011,750 +8,750 0.83% 142,454,400
2021-06-01 2021-05-28 140.800 1,003,000 +18,750 0.83% 141,222,400
2021-05-31 2021-05-27 154.200 984,250 -21,500 0.81% 151,771,350
2021-05-27 2021-05-25 147.600 1,005,750 -1,750 0.87% 148,448,700
2021-05-26 2021-05-24 141.000 1,007,500 -9,000 0.87% 142,057,500
2021-05-25 2021-05-21 132.800 1,016,500 +8,000 0.88% 134,991,200
2021-05-24 2021-05-20 133.200 1,008,500 -3,750 0.87% 134,332,200
2021-05-21 2021-05-18 131.000 1,012,250 +6,000 0.88% 132,604,750
2021-05-20 2021-05-17 124.400 1,006,250 -7,750 0.87% 125,177,500
2021-05-18 2021-05-14 125.800 1,014,000 -4,000 0.88% 127,561,200
2021-05-17 2021-05-13 119.800 1,018,000 -67,500 0.88% 121,956,400
2021-05-14 2021-05-12 126.400 1,085,500 +11,000 0.94% 137,207,200
2021-05-13 2021-05-11 115.200 1,074,500 -21,250 0.93% 123,782,400
2021-05-12 2021-05-10 121.000 1,095,750 +6,000 0.95% 132,585,750
2021-05-11 2021-05-07 116.000 1,089,750 +4,500 0.94% 126,411,000
2021-05-10 2021-05-06 120.800 1,085,250 +1,000 0.94% 131,098,200
2021-05-06 2021-05-04 137.600 1,084,250 -4,000 0.94% 149,192,800
2021-05-05 2021-05-03 132.000 1,088,250 -750 0.94% 143,649,000
2021-05-04 2021-04-30 135.600 1,089,000 -3,250 0.94% 147,668,400
2021-05-03 2021-04-29 149.600 1,092,250 -2,250 0.95% 163,400,600
2021-04-30 2021-04-28 150.400 1,094,500 +2,750 0.95% 164,612,800
2021-04-29 2021-04-27 148.400 1,091,750 +5,250 0.95% 162,015,700
2021-04-28 2021-04-26 150.800 1,086,500 +2,000 0.94% 163,844,200
2021-04-27 2021-04-23 144.600 1,084,500 -1,500 0.94% 156,818,700
2021-04-26 2021-04-22 148.400 1,086,000 -2,500 0.94% 161,162,400
2021-04-23 2021-04-21 133.800 1,088,500 -19,500 0.94% 145,641,300
2021-04-22 2021-04-20 131.600 1,108,000 -750 0.96% 145,812,800
2021-04-21 2021-04-19 125.600 1,108,750 -2,000 0.96% 139,259,000
2021-04-20 2021-04-16 120.000 1,110,750 +1,000 0.96% 133,290,000
2021-04-19 2021-04-15 106.800 1,109,750 -2,000 0.96% 118,521,300
2021-04-16 2021-04-14 107.000 1,111,750 +1,000 0.96% 118,957,250
2021-04-15 2021-04-13 105.400 1,110,750 +4,500 0.96% 117,073,050
2021-04-14 2021-04-12 101.000 1,106,250 -7,500 0.96% 111,731,250
2021-04-13 2021-04-09 105.800 1,113,750 +6,500 0.97% 117,834,750
2021-04-12 2021-04-08 104.000 1,107,250 +2,250 0.96% 115,154,000
2021-04-08 2021-04-01 100.200 1,105,000 -1,750 0.96% 110,721,000
2021-04-07 2021-03-31 97.600 1,106,750 +9,750 0.96% 108,018,800
2021-04-01 2021-03-30 94.000 1,097,000 +2,000 0.95% 103,118,000
2021-03-31 2021-03-29 96.000 1,095,000 -5,750 0.95% 105,120,000
2021-03-30 2021-03-26 99.400 1,100,750 +18,750 0.95% 109,414,550
2021-03-29 2021-03-25 98.600 1,082,000 +1,250 0.94% 106,685,200
2021-03-26 2021-03-24 94.200 1,080,750 +750 0.94% 101,806,650
2021-03-25 2021-03-23 103.600 1,080,000 -10,750 0.94% 111,888,000
2021-03-24 2021-03-22 103.600 1,090,750 -5,250 0.95% 113,001,700
2021-03-23 2021-03-19 103.400 1,096,000 +4,750 0.95% 113,326,400
2021-03-22 2021-03-18 108.800 1,091,250 -391,250 0.95% 118,728,000
2021-03-19 2021-03-17 114.000 1,482,500 +3,500 1.28% 169,005,000
2021-03-18 2021-03-16 96.000 1,479,000 +1,750 1.28% 141,984,000
2021-03-17 2021-03-15 89.600 1,477,250 -5,250 1.28% 132,361,600
2021-03-16 2021-03-12 97.000 1,482,500 +10,750 1.28% 143,802,500
2021-03-15 2021-03-11 102.200 1,471,750 +5,500 1.28% 150,412,850
2021-03-12 2021-03-10 83.600 1,466,250 +14,750 1.27% 122,578,500
2021-03-11 2021-03-09 81.400 1,451,500 +4,000 1.26% 118,152,100
2021-03-10 2021-03-08 79.840 1,447,500 +91,500 1.25% 115,568,400
2021-03-09 2021-03-05 104.800 1,356,000 +12,500 1.18% 142,108,800
2021-03-08 2021-03-04 116.200 1,343,500 -1,000 1.16% 156,114,700
2021-03-05 2021-03-03 130.400 1,344,500 +8,250 1.17% 175,322,800
2021-03-04 2021-03-02 129.200 1,336,250 -6,250 1.16% 172,643,500
2021-03-03 2021-03-01 128.600 1,342,500 +2,500 1.16% 172,645,500
2021-03-02 2021-02-26 118.400 1,340,000 +1,250 1.16% 158,656,000
2021-03-01 2021-02-25 130.200 1,338,750 +18,000 1.16% 174,305,250
2021-02-26 2021-02-24 110.000 1,320,750 +62,000 1.14% 145,282,500
2021-02-25 2021-02-23 148.800 1,258,750 +4,250 1.09% 187,302,000
2021-02-24 2021-02-22 166.800 1,254,500 -48,750 1.09% 209,250,600
2021-02-23 2021-02-19 167.200 1,303,250 +36,000 1.13% 217,903,400
2021-02-22 2021-02-18 162.000 1,267,250 -3,500 1.10% 205,294,500
2021-02-19 2021-02-17 181.800 1,270,750 -750 1.10% 231,022,350
2021-02-18 2021-02-16 184.600 1,271,500 -3,750 1.10% 234,718,900
2021-02-17 2021-02-11 188.000 1,275,250 +3,250 1.11% 239,747,000
2021-02-16 2021-02-09 164.800 1,272,000 +24,500 1.10% 209,625,600
2021-02-10 2021-02-08 174.800 1,247,500 -332,500 1.08% 218,063,000
2021-02-09 2021-02-05 186.000 1,580,000 +12,250 1.37% 293,880,000
2021-02-08 2021-02-04 175.200 1,567,750 +250 1.36% 274,669,800
2021-02-05 2021-02-03 164.000 1,567,500 +1,000 1.36% 257,070,000
2021-02-04 2021-02-02 163.200 1,566,500 -9,000 1.36% 255,652,800
2021-02-03 2021-02-01 157.600 1,575,500 +25,000 1.37% 248,298,800
2021-02-02 2021-01-29 126.600 1,550,500 +14,000 1.34% 196,293,300
2021-02-01 2021-01-28 120.800 1,536,500 +16,250 1.33% 185,609,200
2021-01-29 2021-01-27 135.400 1,520,250 -11,750 1.32% 205,841,850
2021-01-28 2021-01-26 135.600 1,532,000 +10,000 1.33% 207,739,200
2021-01-27 2021-01-25 138.000 1,522,000 +2,500 1.32% 210,036,000
2021-01-25 2021-01-21 115.200 1,519,500 -250 1.32% 175,046,400
2021-01-22 2021-01-20 114.000 1,519,750 +5,000 1.32% 173,251,500
2021-01-21 2021-01-19 108.000 1,514,750 +5,750 1.32% 163,593,000
2021-01-20 2021-01-18 103.400 1,509,000 -500 1.31% 156,030,600
2021-01-19 2021-01-15 88.000 1,509,500 +7,750 1.32% 132,836,000
2021-01-18 2021-01-14 85.600 1,501,750 -5,750 1.31% 128,549,800
2021-01-15 2021-01-13 86.400 1,507,500 +39,250 1.31% 130,248,000
2021-01-14 2021-01-12 80.000 1,468,250 +84,250 1.28% 117,460,000
2021-01-13 2021-01-11 76.400 1,384,000 +4,250 1.21% 105,737,600
2021-01-12 2021-01-08 70.000 1,379,750 +3,500 1.20% 96,582,500
2021-01-11 2021-01-07 65.600 1,376,250 -11,500 1.20% 90,282,000
2021-01-08 2021-01-06 69.920 1,387,750 +41,000 1.21% 97,031,480
2021-01-07 2021-01-05 68.000 1,346,750 +5,000 1.17% 91,579,000
2021-01-06 2021-01-04 69.760 1,341,750 -1,250 1.17% 93,600,480
2021-01-05 2020-12-31 70.000 1,343,000 +9,500 1.17% 94,010,000
2021-01-04 2020-12-29 64.800 1,333,500 +11,500 1.16% 86,410,800
2020-12-30 2020-12-28 63.280 1,322,000 +22,500 1.15% 83,656,160
2020-12-29 2020-12-24 67.200 1,299,500 +23,500 1.13% 87,326,400
2020-12-28 2020-12-22 69.920 1,276,000 +6,250 1.19% 89,217,920
2020-12-23 2020-12-21 63.680 1,269,750 +28,250 1.18% 80,857,680
2020-12-22 2020-12-18 59.840 1,241,500 -4,250 1.15% 74,291,360
2020-12-21 2020-12-17 56.240 1,245,750 +8,000 1.16% 70,060,980
2020-12-18 2020-12-16 55.600 1,237,750 -2,250 1.15% 68,818,900
2020-12-17 2020-12-15 55.280 1,240,000 -4,000 1.15% 68,547,200
2020-12-16 2020-12-14 55.440 1,244,000 +5,500 1.16% 68,967,360
2020-12-15 2020-12-11 56.000 1,238,500 +4,250 1.15% 69,356,000
2020-12-14 2020-12-10 54.000 1,234,250 -25,750 1.15% 66,649,500
2020-12-11 2020-12-09 55.840 1,260,000 +25,750 1.17% 70,358,400
2020-12-10 2020-12-08 55.840 1,234,250 +23,750 1.15% 68,920,520
2020-12-09 2020-12-07 57.440 1,210,500 -15,000 1.13% 69,531,120
2020-12-08 2020-12-04 54.720 1,225,500 -8,000 1.14% 67,059,360
2020-12-03 2020-12-01 53.440 1,233,500 +5,750 1.15% 65,918,240
2020-12-02 2020-11-30 54.240 1,227,750 +2,500 1.14% 66,593,160
2020-12-01 2020-11-27 47.120 1,225,250 +26,500 1.14% 57,733,780
2020-11-30 2020-11-26 44.400 1,198,750 +1,000 1.11% 53,224,500
2020-11-26 2020-11-24 45.840 1,197,750 +500 1.11% 54,904,860
2020-11-25 2020-11-23 45.760 1,197,250 -34,500 1.11% 54,786,160
2020-11-24 2020-11-20 43.200 1,231,750 -500 1.15% 53,211,600
2020-11-23 2020-11-19 48.400 1,232,250 -16,250 1.15% 59,640,900
2020-11-20 2020-11-18 47.760 1,248,500 +19,750 1.16% 59,628,360
2020-11-19 2020-11-17 46.720 1,228,750 +11,750 1.14% 57,407,200
2020-11-18 2020-11-16 47.600 1,217,000 -26,000 1.13% 57,929,200
2020-11-17 2020-11-13 41.200 1,243,000 +9,250 1.16% 51,211,600
2020-11-16 2020-11-12 40.720 1,233,750 +2,500 1.15% 50,238,300
2020-11-13 2020-11-11 39.120 1,231,250 -31,500 1.14% 48,166,500
2020-11-12 2020-11-10 43.040 1,262,750 +18,250 1.17% 54,348,760
2020-11-11 2020-11-09 43.600 1,244,500 +257,750 1.16% 54,260,200
2020-11-10 2020-11-06 31.600 986,750 +554,000 0.92% 31,181,300
2020-11-09 2020-11-05 29.200 432,750 +31,000 0.40% 12,636,300
2020-11-06 2020-11-04 25.840 401,750 -14,500 0.37% 10,381,220
2020-11-05 2020-11-03 25.800 416,250 +7,500 0.39% 10,739,250
2020-11-04 2020-11-02 25.600 408,750 +25,000 0.38% 10,464,000
2020-11-03 2020-10-30 26.000 383,750 -10,000 0.36% 9,977,500
2020-11-02 2020-10-29 26.000 393,750 -416,500 0.37% 10,237,500
2020-10-30 2020-10-28 25.280 810,250 -70,000 0.75% 20,483,120
2020-10-29 2020-10-27 25.440 880,250 -64,000 0.82% 22,393,560
2020-10-28 2020-10-23 26.080 944,250 -148,619 0.88% 24,626,040
2020-10-27 2020-10-22 26.560 1,092,869 -129,500 1.02% 29,026,601
2020-10-23 2020-10-21 25.800 1,222,369 +46,000 1.14% 31,537,120
2020-10-22 2020-10-20 26.720 1,176,369 +25,000 1.09% 31,432,580
2020-10-21 2020-10-19 24.600 1,151,369 +651,869 1.07% 28,323,677
2020-10-20 2020-10-16 26.000 499,500 +146,500 0.46% 12,987,000
2020-10-19 2020-10-15 25.120 353,000 +21,500 0.33% 8,867,360
2020-10-16 2020-10-14 20.760 331,500 +45,750 0.31% 6,881,940
2020-10-14 2020-10-09 20.160 285,750 -5,000 0.27% 5,760,720
2020-10-12 2020-10-08 20.280 290,750 -8,500 0.27% 5,896,410
2020-10-09 2020-10-07 20.040 299,250 -16,250 0.28% 5,996,970
2020-10-07 2020-10-05 20.720 315,500 -1,250 0.29% 6,537,160
2020-10-06 2020-09-30 20.800 316,750 -8,000 0.29% 6,588,400
2020-10-05 2020-09-29 21.000 324,750 +5,000 0.30% 6,819,750
2020-09-30 2020-09-28 20.120 319,750 -12,500 0.30% 6,433,370
2020-09-29 2020-09-25 21.320 332,250 +5,000 0.31% 7,083,570
2020-09-28 2020-09-24 21.520 327,250 -25,000 0.30% 7,042,420
2020-09-25 2020-09-23 20.800 352,250 +26,750 0.33% 7,326,800
2020-09-24 2020-09-22 19.640 325,500 +31,250 0.30% 6,392,820
2020-09-23 2020-09-21 20.440 294,250 +34,750 0.27% 6,014,470
2020-09-22 2020-09-18 19.600 259,500 +88,500 0.24% 5,086,200
2020-09-21 2020-09-17 20.240 171,000 -26,500 0.16% 3,461,040
2020-09-18 2020-09-16 20.400 197,500 -17,500 0.18% 4,029,000
2020-09-17 2020-09-15 21.680 215,000 +10,000 0.20% 4,661,200
2020-09-16 2020-09-14 19.520 205,000 -7,500 0.19% 4,001,600
2020-09-15 2020-09-11 18.760 212,500 +32,500 0.20% 3,986,500
2020-09-14 2020-09-10 17.880 180,000 +25,000 0.17% 3,218,400
2020-09-11 2020-09-09 17.600 155,000 -65,250 0.14% 2,728,000
2020-09-10 2020-09-08 16.320 220,250 +3,500 0.20% 3,594,480
2020-09-09 2020-09-07 16.280 216,750 +38,000 0.20% 3,528,690
2020-09-08 2020-09-04 15.680 178,750 +40,750 0.17% 2,802,800
2020-09-07 2020-09-03 14.800 138,000 +5,500 0.13% 2,042,400
2020-09-04 2020-09-02 15.800 132,500 +19,750 0.12% 2,093,500
2020-08-27 2020-08-25 22.000 112,750 -250 0.10% 2,480,500
2020-08-25 2020-08-21 23.120 113,000 -40,750 0.11% 2,612,560
2020-08-24 2020-08-20 24.000 153,750 -35,000 0.14% 3,690,000
2020-08-21 2020-08-19 24.200 188,750 -25,500 0.18% 4,567,750
2020-08-20 2020-08-18 23.200 214,250 +18,250 0.20% 4,970,600
2020-08-19 2020-08-17 20.920 196,000 +41,500 0.18% 4,100,320
2020-08-18 2020-08-14 20.800 154,500 +69,500 0.14% 3,213,600
2020-08-17 2020-08-13 20.200 85,000 -13,750 0.08% 1,717,000
2020-08-14 2020-08-12 17.080 98,750 +25,000 0.09% 1,686,650
2020-08-13 2020-08-11 17.440 73,750 -7,500 0.07% 1,286,200
2020-08-11 2020-08-07 18.120 81,250 +750 0.08% 1,472,250
2020-08-10 2020-08-06 19.440 80,500 +500 0.07% 1,564,920
2020-08-07 2020-08-05 20.600 80,000 +50,000 0.07% 1,648,000
2020-08-04 2020-07-31 16.280 30,000 -1,222,775 0.03% 488,400
2020-07-31 2020-07-29 13.000 1,252,775 -16,250 1.17% 16,286,075
2020-07-07 2020-07-03 10.040 1,269,025 +15,000 1.18% 12,741,011
2020-07-02 2020-06-29 10.400 1,254,025 -50,250 1.17% 13,041,860
2020-06-23 2020-06-19 8.240 1,304,275 -750 1.23% 10,747,226
2020-06-15 2020-06-11 8.480 1,305,025 -42,500 1.23% 11,066,612
2020-06-03 2020-06-01 8.080 1,347,525 -50,000 1.27% 10,888,002
2020-05-25 2020-05-21 8.040 1,397,525 -36,500 1.32% 11,236,101
2020-05-05 2020-04-29 8.120 1,434,025 -1,250 1.35% 11,644,283
2020-05-04 2020-04-28 7.800 1,435,275 +1,250 1.35% 11,195,145
2020-04-14 2020-04-08 8.080 1,434,025 -1,750 1.35% 11,586,922
2020-04-09 2020-04-07 7.840 1,435,775 +250 1.35% 11,256,476
2020-04-08 2020-04-06 8.080 1,435,525 +1,500 1.35% 11,599,042
2020-03-24 2020-03-20 8.480 1,434,025 -12,500 1.35% 12,160,532
2020-03-10 2020-03-06 8.280 1,446,525 +250 1.36% 11,977,227
2020-03-06 2020-03-04 8.080 1,446,275 -9,500 1.36% 11,685,902
2020-03-05 2020-03-03 8.160 1,455,775 -41,500 1.37% 11,879,124
2020-03-03 2020-02-28 8.200 1,497,275 -15,500 1.41% 12,277,655
2020-02-26 2020-02-24 8.960 1,512,775 +192,000 1.42% 13,554,464
2020-02-25 2020-02-21 8.520 1,320,775 +25,250 1.24% 11,253,003
2020-02-24 2020-02-20 8.960 1,295,525 +39,500 1.22% 11,607,904
2020-02-21 2020-02-19 8.920 1,256,025 +2,500 1.18% 11,203,743
2020-01-15 2020-01-13 8.320 1,253,525 -7,500 1.18% 10,429,328
2020-01-13 2020-01-09 8.360 1,261,025 +7,500 1.19% 10,542,169
2019-12-13 2019-12-11 8.600 1,253,525 -6,250 1.18% 10,780,315
2019-12-11 2019-12-09 8.480 1,259,775 +1,250 1.19% 10,682,892
2019-12-09 2019-12-05 8.440 1,258,525 +5,000 1.18% 10,621,951
2019-09-23 2019-09-19 9.840 1,253,525 -95,000 1.18% 12,334,686
2019-09-19 2019-09-17 9.800 1,348,525 -175,000 1.27% 13,215,545
2019-09-18 2019-09-16 9.960 1,523,525 -150,000 1.43% 15,174,309
2019-09-06 2019-09-04 10.280 1,673,525 -16,250 1.58% 17,203,837
2019-09-05 2019-09-03 10.360 1,689,775 -23,500 1.59% 17,506,069
2019-09-04 2019-09-02 10.600 1,713,275 -35,000 1.61% 18,160,715
2019-08-28 2019-08-26 10.240 1,748,275 -27,500 1.65% 17,902,336
2019-08-27 2019-08-23 10.240 1,775,775 -30,000 1.67% 18,183,936
2019-08-21 2019-08-19 10.040 1,805,775 -250 1.70% 18,129,981
2019-07-02 2019-06-27 11.120 1,806,025 -1,000 1.70% 20,082,998
2019-06-28 2019-06-26 11.240 1,807,025 +1,000 1.70% 20,310,961
2019-05-23 2019-05-21 10.680 1,806,025 +1,142,858 1.70% 19,288,347
2019-05-15 2019-05-10 10.760 663,167 -313,750 0.62% 7,135,677
2019-03-18 2019-03-14 12.480 976,917 -25,250 0.92% 12,191,924
2019-03-14 2019-03-12 12.840 1,002,167 -250 0.94% 12,867,824
2019-03-11 2019-03-07 12.560 1,002,417 -75,000 0.94% 12,590,358
2019-03-08 2019-03-06 12.760 1,077,417 -175,000 1.01% 13,747,841
2019-02-22 2019-02-20 12.560 1,252,417 -78,750 1.18% 15,730,358
2019-02-21 2019-02-19 12.680 1,331,167 -103,750 1.25% 16,879,198
2019-02-20 2019-02-18 12.600 1,434,917 -18,000 1.35% 18,079,954
2019-02-19 2019-02-15 12.440 1,452,917 -37,500 1.37% 18,074,287
2019-02-12 2019-02-08 13.000 1,490,417 -56,250 1.40% 19,375,421
2019-01-25 2019-01-23 12.880 1,546,667 +69,500 1.46% 19,921,071
2019-01-24 2019-01-22 12.520 1,477,167 +58,000 1.39% 18,494,131
2019-01-23 2019-01-21 12.920 1,419,167 +112,500 1.34% 18,335,638
2019-01-21 2019-01-17 13.080 1,306,667 -63,500 1.23% 17,091,204
2019-01-18 2019-01-16 13.760 1,370,167 -120,000 1.29% 18,853,498
2019-01-17 2019-01-15 13.400 1,490,167 -78,000 1.40% 19,968,238
2019-01-16 2019-01-14 14.080 1,568,167 -122,000 1.48% 22,079,791
2019-01-07 2019-01-03 16.840 1,690,167 -75,000 1.59% 28,462,412
2019-01-04 2019-01-02 16.800 1,765,167 +1,441,167 1.66% 29,654,806
2019-01-03 2018-12-31 16.720 324,000 -120,750 0.31% 5,417,280
2019-01-02 2018-12-27 16.360 444,750 -45,500 0.42% 7,276,110
2018-12-28 2018-12-24 16.080 490,250 -118,750 0.46% 7,883,220
2018-12-27 2018-12-20 16.320 609,000 -1,914,667 0.57% 9,938,880
2018-12-21 2018-12-19 16.240 2,523,667 +1,628,417 2.38% 40,984,352
2018-12-20 2018-12-18 15.200 895,250 -8,250 0.84% 13,607,800
2018-12-17 2018-12-13 13.960 903,500 +4,750 0.85% 12,612,860
2018-11-30 2018-11-28 13.720 898,750 -14,250 0.85% 12,330,850
2018-11-23 2018-11-21 13.920 913,000 -12,250 0.86% 12,708,960
2018-11-22 2018-11-20 13.920 925,250 -2,250 0.87% 12,879,480
2018-11-08 2018-11-06 14.320 927,500 +3,500 0.87% 13,281,800
2018-11-06 2018-11-02 14.600 924,000 -141,500 0.87% 13,490,400
2018-09-26 2018-09-21 13.600 1,065,500 +888,500 1.00% 14,490,800
2018-08-23 2018-08-21 13.480 177,000 +17,500 0.17% 2,385,960
2018-06-27 2018-06-25 12.480 159,500 -9,500 0.15% 1,990,560
2018-06-21 2018-06-19 12.600 169,000 -15,250 0.16% 2,129,400
2018-06-20 2018-06-15 13.440 184,250 -125,000 0.17% 2,476,320
2018-06-11 2018-06-07 13.800 309,250 -1,250 0.29% 4,267,650
2018-06-08 2018-06-06 14.400 310,500 +125,000 0.29% 4,471,200
2018-05-10 2018-05-08 12.200 185,500 -250 0.17% 2,263,100
2018-05-08 2018-05-04 11.640 185,750 +2,250 0.17% 2,162,130
2018-04-24 2018-04-20 11.400 183,500 +75,000 0.17% 2,091,900
2018-04-11 2018-04-09 11.120 108,500 +7,500 0.10% 1,206,520
2018-03-28 2018-03-26 12.000 101,000 -5,000 0.10% 1,212,000
2018-03-20 2018-03-16 11.880 106,000 +6,250 0.10% 1,259,280
2018-03-14 2018-03-12 11.480 99,750 +53,500 0.09% 1,145,130
2018-03-07 2018-03-05 11.320 46,250 -2,500 0.04% 523,550
2018-03-01 2018-02-27 12.080 48,750 +7,250 0.05% 588,900
2018-02-23 2018-02-21 13.280 41,500 +9,500 0.04% 551,120
2018-02-12 2018-02-08 10.720 32,000 -11,250 0.03% 343,040
2018-02-09 2018-02-07 10.640 43,250 -1,750 0.04% 460,180
2018-02-08 2018-02-06 10.560 45,000 +13,000 0.04% 475,200
2018-02-07 2018-02-05 11.280 32,000 -250 0.03% 360,960
2018-02-05 2018-02-01 10.800 32,250 -5,000 0.03% 348,300
2018-02-02 2018-01-31 10.600 37,250 +20,000 0.04% 394,850
2018-01-29 2018-01-25 10.880 17,250 -7,250 0.02% 187,680
2018-01-26 2018-01-24 10.840 24,500 -3,750 0.02% 265,580
2018-01-25 2018-01-23 10.760 28,250 +2,250 0.03% 303,970
2018-01-23 2018-01-19 10.520 26,000 -13,500 0.03% 273,520
2018-01-19 2018-01-17 10.600 39,500 -1,000 0.04% 418,700
2018-01-18 2018-01-16 10.960 40,500 -1,500 0.04% 443,880
2018-01-17 2018-01-15 10.480 42,000 -7,000 0.04% 440,160
2018-01-15 2018-01-11 11.320 49,000 -1,500 0.05% 554,680
2018-01-11 2018-01-09 11.840 50,500 -19,250 0.05% 597,920
2018-01-10 2018-01-08 11.280 69,750 +10,000 0.07% 786,780
2018-01-09 2018-01-05 11.600 59,750 +7,750 0.06% 693,100
2018-01-08 2018-01-04 12.400 52,000 0.05% 644,800

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