History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.630 33,769,108 +0 0.93% 88,812,754
2025-10-13 2025-10-09 2.710 33,769,108 +0 0.93% 91,514,283
2025-10-10 2025-10-08 2.840 33,769,108 +649,486 0.93% 95,904,267
2025-10-09 2025-10-06 2.910 33,119,622 -734,000 0.92% 96,378,100
2025-10-08 2025-10-03 2.830 33,853,622 +2,897,260 0.94% 95,805,750
2025-10-06 2025-10-02 2.870 30,956,362 +1,897,000 0.86% 88,844,759
2025-10-03 2025-09-30 2.830 29,059,362 +1,655,000 0.80% 82,237,994
2025-09-30 2025-09-26 2.620 27,404,362 -2,002,000 0.76% 71,799,428
2025-09-29 2025-09-25 2.780 29,406,362 -2,788,260 0.81% 81,749,686
2025-09-26 2025-09-24 2.790 32,194,622 +585,000 0.89% 89,822,995
2025-09-25 2025-09-23 2.650 31,609,622 +2,236,370 0.87% 83,765,498
2025-09-24 2025-09-22 2.770 29,373,252 -1,666,000 0.81% 81,363,908
2025-09-23 2025-09-19 2.860 31,039,252 +968,891 0.86% 88,772,261
2025-09-22 2025-09-18 2.600 30,070,361 -1,253,000 0.83% 78,182,939
2025-09-19 2025-09-17 2.480 31,323,361 +10,000 0.87% 77,681,935
2025-09-18 2025-09-16 2.350 31,313,361 +49,995 0.87% 73,586,398
2025-09-17 2025-09-15 2.390 31,263,366 -2,742,450 0.86% 74,719,445
2025-09-16 2025-09-12 2.430 34,005,816 -2,156,546 0.94% 82,634,133
2025-09-15 2025-09-11 2.410 36,162,362 +76,000 1.00% 87,151,292
2025-09-12 2025-09-10 2.410 36,086,362 +4,950,630 1.00% 86,968,132
2025-09-11 2025-09-09 2.330 31,135,732 +11,000 0.86% 72,546,256
2025-09-10 2025-09-08 2.370 31,124,732 -2,509,849 0.86% 73,765,615
2025-09-09 2025-09-05 2.410 33,634,581 -3,410,042 0.93% 81,059,340
2025-09-08 2025-09-04 2.320 37,044,623 +3,630,000 1.02% 85,943,525
2025-09-05 2025-09-03 2.420 33,414,623 -5,729,000 0.92% 80,863,388
2025-09-04 2025-09-02 2.440 39,143,623 +4,166,913 1.08% 95,510,440
2025-09-03 2025-09-01 2.560 34,976,710 +1,584,924 0.97% 89,540,378
2025-09-02 2025-08-29 2.620 33,391,786 +3,050,000 0.92% 87,486,479
2025-09-01 2025-08-28 2.660 30,341,786 +1,246,884 0.84% 80,709,151
2025-08-29 2025-08-27 2.650 29,094,902 -582,000 0.80% 77,101,490
2025-08-28 2025-08-26 2.700 29,676,902 -1,857,000 0.82% 80,127,635
2025-08-27 2025-08-25 2.750 31,533,902 +2,540,547 0.87% 86,718,230
2025-08-26 2025-08-22 2.430 28,993,355 +600,000 0.80% 70,453,853
2025-08-25 2025-08-21 2.380 28,393,355 -595,000 0.79% 67,576,185
2025-08-22 2025-08-20 2.640 28,988,355 -127,000 0.80% 76,529,257
2025-08-21 2025-08-19 2.740 29,115,355 -123,000 0.81% 79,776,073
2025-08-20 2025-08-18 2.580 29,238,355 -80,000 0.81% 75,434,956
2025-08-19 2025-08-15 2.480 29,318,355 -849,481 0.81% 72,709,520
2025-08-18 2025-08-14 2.500 30,167,836 -5,858,000 0.83% 75,419,590
2025-08-15 2025-08-13 2.460 36,025,836 -220,403 1.00% 88,623,557
2025-08-14 2025-08-12 2.320 36,246,239 -7,681,174 1.00% 84,091,274
2025-08-13 2025-08-11 2.400 43,927,413 -38,547 1.21% 105,425,791
2025-08-12 2025-08-08 2.210 43,965,960 +8,259,000 1.22% 97,164,772
2025-08-11 2025-08-07 2.130 35,706,960 -1,072,858 0.99% 76,055,825
2025-08-08 2025-08-06 2.100 36,779,818 +877,000 1.02% 77,237,618
2025-08-07 2025-08-05 2.100 35,902,818 +929 0.99% 75,395,918
2025-08-06 2025-08-04 2.040 35,901,889 -5,071 0.99% 73,239,854
2025-08-05 2025-08-01 2.030 35,906,960 +510,000 0.99% 72,891,129
2025-08-04 2025-07-31 2.190 35,396,960 +175,000 0.98% 77,519,342
2025-08-01 2025-07-30 2.130 35,221,960 -5,999 0.97% 75,022,775
2025-07-30 2025-07-28 2.100 35,227,959 -20,000 0.97% 73,978,714
2025-07-29 2025-07-25 2.040 35,247,959 +120,000 0.97% 71,905,836
2025-07-28 2025-07-24 2.070 35,127,959 +480,000 0.97% 72,714,875
2025-07-25 2025-07-23 2.000 34,647,959 +20,000 0.96% 69,295,918
2025-07-24 2025-07-22 2.000 34,627,959 -2,027,000 0.96% 69,255,918
2025-07-23 2025-07-21 2.030 36,654,959 -3,681,429 1.01% 74,409,567
2025-07-22 2025-07-18 2.050 40,336,388 +4,670,000 1.12% 82,689,595
2025-07-21 2025-07-17 1.990 35,666,388 -50,000 0.99% 70,976,112
2025-07-18 2025-07-16 1.980 35,716,388 +699,200 0.99% 70,718,448
2025-07-17 2025-07-15 2.020 35,017,188 +132,800 0.97% 70,734,720
2025-07-16 2025-07-14 2.000 34,884,388 -32,557 0.96% 69,768,776
2025-07-15 2025-07-11 2.030 34,916,945 +450,000 0.97% 70,881,398
2025-07-14 2025-07-10 1.990 34,466,945 -4,550,000 0.95% 68,589,221
2025-07-11 2025-07-09 1.940 39,016,945 +4,000,000 1.08% 75,692,873
2025-07-10 2025-07-08 1.800 35,016,945 -12,200 0.97% 63,030,501
2025-07-08 2025-07-04 1.800 35,029,145 -144,800 0.97% 63,052,461
2025-07-07 2025-07-03 1.810 35,173,945 +19,100 0.97% 63,664,840
2025-07-04 2025-07-02 1.790 35,154,845 -55,100 0.97% 62,927,173
2025-07-03 2025-06-30 1.810 35,209,945 +34,000 0.97% 63,730,000
2025-07-02 2025-06-27 1.820 35,175,945 +22,000 0.97% 64,020,220
2025-06-30 2025-06-26 1.790 35,153,945 -20,000 0.97% 62,925,562
2025-06-26 2025-06-24 1.760 35,173,945 +10,000 0.97% 61,906,143
2025-06-25 2025-06-23 1.710 35,163,945 +202,500 0.97% 60,130,346
2025-06-24 2025-06-20 1.730 34,961,445 +655,647 0.97% 60,483,300
2025-06-23 2025-06-19 1.720 34,305,798 -656,000 0.95% 59,005,973
2025-06-20 2025-06-18 1.790 34,961,798 +653,000 0.97% 62,581,618
2025-06-19 2025-06-17 1.820 34,308,798 -206,000 0.95% 62,442,012
2025-06-18 2025-06-16 1.770 34,514,798 +20,000 0.95% 61,091,192
2025-06-17 2025-06-13 1.750 34,494,798 -149,647 0.95% 60,365,896
2025-06-13 2025-06-11 1.870 34,644,445 -95,000 0.96% 64,785,112
2025-06-11 2025-06-09 1.800 34,739,445 -115,000 0.96% 62,531,001
2025-06-10 2025-06-06 1.760 34,854,445 +110,000 0.96% 61,343,823
2025-06-09 2025-06-05 1.760 34,744,445 -891,000 0.96% 61,150,223
2025-06-06 2025-06-04 1.680 35,635,445 -353 0.99% 59,867,548
2025-06-05 2025-06-03 1.700 35,635,798 -400 0.99% 60,580,857
2025-06-04 2025-06-02 1.680 35,636,198 -37,000 0.99% 59,868,813
2025-06-03 2025-05-30 1.720 35,673,198 +36,900 0.99% 61,357,901
2025-05-30 2025-05-28 1.730 35,636,298 -1,352,000 0.99% 61,650,796
2025-05-28 2025-05-26 1.750 36,988,298 -269,147 1.02% 64,729,522
2025-05-27 2025-05-23 1.780 37,257,445 +449,000 1.03% 66,318,252
2025-05-26 2025-05-22 1.790 36,808,445 +752,000 1.02% 65,887,117
2025-05-23 2025-05-21 1.870 36,056,445 +137,500 1.00% 67,425,552
2025-05-22 2025-05-20 1.780 35,918,945 +20,000 0.99% 63,935,722
2025-05-21 2025-05-19 1.800 35,898,945 -1,100,000 0.99% 64,618,101
2025-05-20 2025-05-16 1.870 36,998,945 -1,381,653 1.02% 69,188,027
2025-05-19 2025-05-15 2.040 38,380,598 +1,258,873 1.06% 78,296,420
2025-05-16 2025-05-14 1.710 37,121,725 -283,000 1.03% 63,478,150
2025-05-15 2025-05-13 1.710 37,404,725 +369,780 1.03% 63,962,080
2025-05-14 2025-05-12 1.810 37,034,945 -1,921,586 1.02% 67,033,250
2025-05-13 2025-05-09 1.680 38,956,531 +308,527 1.08% 65,446,972
2025-05-12 2025-05-08 1.710 38,648,004 +506,059 1.07% 66,088,087
2025-05-09 2025-05-07 1.710 38,141,945 -49,453 1.05% 65,222,726
2025-05-08 2025-05-06 1.730 38,191,398 +49,453 1.06% 66,071,119
2025-05-07 2025-05-02 1.740 38,141,945 +950,527 1.05% 66,366,984
2025-05-06 2025-04-30 1.680 37,191,418 +3,335,473 1.03% 62,481,582
2025-05-02 2025-04-29 1.610 33,855,945 -22,000 0.94% 54,508,071
2025-04-30 2025-04-28 1.610 33,877,945 +9,000 0.94% 54,543,491
2025-04-28 2025-04-24 1.650 33,868,945 -4,207,000 0.94% 55,883,759
2025-04-25 2025-04-23 1.670 38,075,945 +4,083,000 1.05% 63,586,828
2025-04-24 2025-04-22 1.610 33,992,945 +153,000 0.94% 54,728,641
2025-04-23 2025-04-17 1.620 33,839,945 -93,000 0.94% 54,820,711
2025-04-22 2025-04-16 1.570 33,932,945 +493,000 0.94% 53,274,724
2025-04-17 2025-04-15 1.630 33,439,945 -34,180 0.92% 54,507,110
2025-04-16 2025-04-14 1.660 33,474,125 -3,966,000 0.93% 55,567,048
2025-04-15 2025-04-11 1.600 37,440,125 -417,800 1.04% 59,904,200
2025-04-14 2025-04-10 1.560 37,857,925 -193,000 1.05% 59,058,363
2025-04-11 2025-04-09 1.500 38,050,925 -267,866 1.05% 57,076,388
2025-04-10 2025-04-08 1.470 38,318,791 +1,368,000 1.06% 56,328,623
2025-04-09 2025-04-07 1.390 36,950,791 +312,000 1.02% 51,361,599
2025-04-08 2025-04-03 1.770 36,638,791 -101,000 1.01% 64,850,660
2025-04-07 2025-04-02 1.800 36,739,791 +41,076 1.02% 66,131,624
2025-04-03 2025-04-01 1.790 36,698,715 -200 1.01% 65,690,700
2025-04-02 2025-03-31 1.780 36,698,915 +806 1.01% 65,324,069
2025-04-01 2025-03-28 1.820 36,698,109 -5,673 1.01% 66,790,558
2025-03-31 2025-03-27 1.880 36,703,782 +9,673 1.02% 69,003,110
2025-03-28 2025-03-26 1.910 36,694,109 +2,000 1.01% 70,085,748
2025-03-27 2025-03-25 1.910 36,692,109 +10,500 1.01% 70,081,928
2025-03-26 2025-03-24 2.050 36,681,609 -613,555 1.01% 75,197,298
2025-03-25 2025-03-21 2.300 37,295,164 -2,080,200 1.03% 85,778,877
2025-03-24 2025-03-20 2.250 39,375,364 +204,227 1.09% 88,594,569
2025-03-21 2025-03-19 2.340 39,171,137 +62,000 1.08% 91,660,461
2025-03-20 2025-03-18 2.400 39,109,137 +983,000 1.08% 93,861,929
2025-03-19 2025-03-17 2.290 38,126,137 +2,100,000 1.05% 87,308,854
2025-03-18 2025-03-14 2.360 36,026,137 -1,297,000 1.00% 85,021,683
2025-03-17 2025-03-13 2.300 37,323,137 -818,460 1.03% 85,843,215
2025-03-14 2025-03-12 2.400 38,141,597 +553,000 1.05% 91,539,833
2025-03-13 2025-03-11 2.480 37,588,597 -558,625 1.04% 93,219,721
2025-03-12 2025-03-10 2.500 38,147,222 -399,000 1.05% 95,368,055
2025-03-11 2025-03-07 2.470 38,546,222 -3,682,540 1.07% 95,209,168
2025-03-10 2025-03-06 2.660 42,228,762 +5,233,000 1.17% 112,328,507
2025-03-07 2025-03-05 2.490 36,995,762 -2,286,000 1.02% 92,119,447
2025-03-06 2025-03-04 2.490 39,281,762 +1,248,000 1.09% 97,811,587
2025-03-05 2025-03-03 2.420 38,033,762 -1,000,000 1.05% 92,041,704
2025-03-04 2025-02-28 2.480 39,033,762 -1,876,460 1.08% 96,803,730
2025-03-03 2025-02-27 2.660 40,910,222 -208,000 1.13% 108,821,191
2025-02-28 2025-02-26 2.760 41,118,222 -83,375 1.14% 113,486,293
2025-02-27 2025-02-25 2.750 41,201,597 -1,090,000 1.14% 113,304,392
2025-02-26 2025-02-24 2.880 42,291,597 +519,000 1.17% 121,799,799
2025-02-25 2025-02-21 3.060 41,772,597 +2,931,000 1.16% 127,824,147
2025-02-24 2025-02-20 3.060 38,841,597 +170,000 1.07% 118,855,287
2025-02-21 2025-02-19 3.120 38,671,597 +890,000 1.07% 120,655,383
2025-02-20 2025-02-18 2.760 37,781,597 -2,064,000 1.04% 104,277,208
2025-02-19 2025-02-17 2.900 39,845,597 -1,244,538 1.10% 115,552,231
2025-02-18 2025-02-14 2.600 41,090,135 +3,850,000 1.14% 106,834,351
2025-02-17 2025-02-13 2.330 37,240,135 -1,445,000 1.03% 86,769,515
2025-02-14 2025-02-12 2.340 38,685,135 +70,640 1.07% 90,523,216
2025-02-13 2025-02-11 2.350 38,614,495 -718,000 1.07% 90,744,063
2025-02-12 2025-02-10 2.290 39,332,495 +1,238,000 1.09% 90,071,414
2025-02-11 2025-02-07 2.380 38,094,495 -3,255,000 1.05% 90,664,898
2025-02-10 2025-02-06 2.150 41,349,495 +1,750,000 1.14% 88,901,414
2025-02-07 2025-02-05 1.930 39,599,495 -270,000 1.10% 76,427,025
2025-02-06 2025-02-04 2.200 39,869,495 +310,000 1.10% 87,712,889
2025-02-05 2025-02-03 2.160 39,559,495 -1,581,000 1.09% 85,448,509
2025-02-04 2025-01-28 2.290 41,140,495 +1,381,000 1.14% 94,211,734
2025-02-03 2025-01-24 2.210 39,759,495 +2,603,000 1.10% 87,868,484
2025-01-27 2025-01-23 2.180 37,156,495 +24,000 1.03% 81,001,159
2025-01-24 2025-01-22 2.230 37,132,495 -1,629,000 1.03% 82,805,464
2025-01-23 2025-01-21 2.300 38,761,495 -12,000 1.07% 89,151,438
2025-01-22 2025-01-20 2.300 38,773,495 -1,241,000 1.07% 89,179,038
2025-01-21 2025-01-17 2.400 40,014,495 +3,382,000 1.11% 96,034,788
2025-01-20 2025-01-16 2.220 36,632,495 +195,000 1.01% 81,324,139
2025-01-17 2025-01-15 2.250 36,437,495 +949,527 1.01% 81,984,364
2025-01-16 2025-01-14 2.320 35,487,968 -2,200,893 0.98% 82,332,086
2025-01-15 2025-01-13 1.830 37,688,861 -7,985,077 1.04% 68,970,616
2025-01-14 2025-01-10 1.880 45,673,938 +1,234,388 1.26% 85,867,003
2025-01-13 2025-01-09 3.180 44,439,550 +258,000 1.23% 141,317,769
2025-01-10 2025-01-08 3.180 44,181,550 -37,167,500 1.31% 140,497,329
2025-01-09 2025-01-07 2.970 81,349,050 +45,145,199 2.41% 241,606,679
2025-01-08 2025-01-06 3.050 36,203,851 +1,504,000 1.07% 110,421,746
2025-01-07 2025-01-03 3.050 34,699,851 +412,000 1.03% 105,834,546
2025-01-06 2025-01-02 3.310 34,287,851 -12,773,740 1.02% 113,492,787
2025-01-03 2024-12-31 3.270 47,061,591 -10,239,354 1.39% 153,891,403
2025-01-02 2024-12-27 3.350 57,300,945 +9,556,553 1.70% 191,958,166
2024-12-30 2024-12-24 3.250 47,744,392 -1,293,000 1.42% 155,169,274
2024-12-27 2024-12-20 2.570 49,037,392 +3,793,000 1.46% 126,026,097
2024-12-23 2024-12-19 2.050 45,244,392 +8,725,000 1.35% 92,751,004
2024-12-20 2024-12-18 1.510 36,519,392 -3,302,000 1.09% 55,144,282
2024-12-19 2024-12-17 1.520 39,821,392 -639,000 1.19% 60,528,516
2024-12-18 2024-12-16 1.530 40,460,392 +6,023,230 1.20% 61,904,400
2024-12-17 2024-12-13 1.590 34,437,162 -1,079,865 1.03% 54,755,088
2024-12-16 2024-12-12 1.610 35,517,027 +3,079,426 1.06% 57,182,413
2024-12-13 2024-12-11 1.620 32,437,601 -533,000 0.97% 52,548,914
2024-12-12 2024-12-10 1.650 32,970,601 +472,000 0.98% 54,401,492
2024-12-11 2024-12-09 1.780 32,498,601 -1,701,000 0.97% 57,847,510
2024-12-10 2024-12-06 1.630 34,199,601 +1,762,000 1.02% 55,745,350
2024-12-09 2024-12-05 1.550 32,437,601 -50,000 0.97% 50,278,282
2024-12-06 2024-12-04 1.560 32,487,601 -5,972,785 0.97% 50,680,658
2024-12-05 2024-12-03 1.570 38,460,386 -786 1.15% 60,382,806
2024-12-04 2024-12-02 1.580 38,461,172 +6,023,880 1.15% 60,768,652
2024-12-03 2024-11-29 1.580 32,437,292 -5,535,000 0.97% 51,250,921
2024-12-02 2024-11-28 1.560 37,972,292 +8,000 1.13% 59,236,776
2024-11-29 2024-11-27 1.620 37,964,292 -1,403,300 1.18% 61,502,153
2024-11-28 2024-11-26 1.580 39,367,592 -50,000 1.22% 62,200,795
2024-11-26 2024-11-22 1.570 39,417,592 +50,000 1.23% 61,885,619
2024-11-25 2024-11-21 1.680 39,367,592 -2,277,258 1.22% 66,137,555
2024-11-22 2024-11-20 1.760 41,644,850 -1,071,073 1.29% 73,294,936
2024-11-21 2024-11-19 1.660 42,715,923 +2,437,500 1.33% 70,908,432
2024-11-20 2024-11-18 1.670 40,278,423 +1,374,240 1.25% 67,264,966
2024-11-19 2024-11-15 1.700 38,904,183 +2,785,000 1.21% 66,137,111
2024-11-18 2024-11-14 1.870 36,119,183 +3,723,991 1.12% 67,542,872
2024-11-15 2024-11-13 1.640 32,395,192 -203,540 1.01% 53,128,115
2024-11-14 2024-11-12 1.620 32,598,732 -454,000 1.01% 52,809,946
2024-11-13 2024-11-11 1.740 33,052,732 -600,000 1.03% 57,511,754
2024-11-12 2024-11-08 1.750 33,652,732 +35,000 1.05% 58,892,281
2024-11-11 2024-11-07 1.810 33,617,732 +1,402,000 1.05% 60,848,095
2024-11-08 2024-11-06 1.750 32,215,732 -706,000 1.00% 56,377,531
2024-11-07 2024-11-05 1.690 32,921,732 +706,000 1.02% 55,637,727
2024-11-06 2024-11-04 1.580 32,215,732 -761,028 1.00% 50,900,857
2024-11-05 2024-11-01 1.590 32,976,760 +14,000 1.03% 52,433,048
2024-11-04 2024-10-31 1.620 32,962,760 +263,934 1.02% 53,399,671
2024-11-01 2024-10-30 1.620 32,698,826 -18,000 1.02% 52,972,098
2024-10-31 2024-10-29 1.670 32,716,826 -1,389,000 1.02% 54,637,099
2024-10-30 2024-10-28 1.630 34,105,826 -547,000 1.11% 55,592,496
2024-10-29 2024-10-25 1.580 34,652,826 +2,173,000 1.13% 54,751,465
2024-10-28 2024-10-24 1.550 32,479,826 +53,100 1.06% 50,343,730
2024-10-25 2024-10-23 1.640 32,426,726 -1,809,000 1.05% 53,179,831
2024-10-24 2024-10-22 1.620 34,235,726 -4,527,757 1.11% 55,461,876
2024-10-23 2024-10-21 1.640 38,763,483 -2,739,000 1.26% 63,572,112
2024-10-22 2024-10-18 1.700 41,502,483 -15,086,000 1.35% 70,554,221
2024-10-21 2024-10-17 1.620 56,588,483 +4,475,169 1.84% 91,673,342
2024-10-18 2024-10-16 1.690 52,113,314 +7,985,596 1.69% 88,071,501
2024-10-17 2024-10-15 1.670 44,127,718 +11,894,461 1.43% 73,693,289
2024-10-16 2024-10-14 1.770 32,233,257 -560,000 1.05% 57,052,865
2024-10-15 2024-10-10 1.850 32,793,257 -1,441,900 1.07% 60,667,525
2024-10-14 2024-10-09 1.880 34,235,157 +876,000 1.11% 64,362,095
2024-10-10 2024-10-08 2.080 33,359,157 -606,000 1.08% 69,387,047
2024-10-09 2024-10-07 2.560 33,965,157 +1,227,360 1.10% 86,950,802
2024-10-08 2024-10-04 2.450 32,737,797 +868,000 1.06% 80,207,603
2024-10-07 2024-10-03 2.200 31,869,797 +148,000 1.04% 70,113,553
2024-10-04 2024-10-02 2.670 31,721,797 -4,839,100 1.03% 84,697,198
2024-10-03 2024-09-30 1.870 36,560,897 +829,063 1.19% 68,368,877
2024-10-02 2024-09-27 1.610 35,731,834 +5,563,000 1.16% 57,528,253
2024-09-30 2024-09-26 1.520 30,168,834 +586,840 0.98% 45,856,628
2024-09-27 2024-09-25 1.400 29,581,994 -327,000 0.96% 41,414,792
2024-09-26 2024-09-24 1.360 29,908,994 +150,000 0.97% 40,676,232
2024-09-25 2024-09-23 1.260 29,758,994 +177,000 0.97% 37,496,332
2024-09-24 2024-09-20 1.300 29,581,994 -4,710 0.96% 38,456,592
2024-09-23 2024-09-19 1.260 29,586,704 -140,000 0.96% 37,279,247
2024-09-20 2024-09-17 1.240 29,726,704 +494,000 0.97% 36,861,113
2024-09-19 2024-09-16 1.240 29,232,704 -1,265,996 0.95% 36,248,553
2024-09-17 2024-09-13 1.210 30,498,700 -62,000 0.99% 36,903,427
2024-09-16 2024-09-12 1.230 30,560,700 +1,084,000 0.99% 37,589,661
2024-09-13 2024-09-11 1.230 29,476,700 -64,000 0.96% 36,256,341
2024-09-12 2024-09-10 1.280 29,540,700 -368,484 0.96% 37,812,096
2024-09-11 2024-09-09 1.300 29,909,184 +136,000 0.97% 38,881,939
2024-09-10 2024-09-05 1.280 29,773,184 +134,000 0.97% 38,109,676
2024-09-09 2024-09-04 1.240 29,639,184 +114,000 0.96% 36,752,588
2024-09-05 2024-09-03 1.270 29,525,184 +638,000 0.96% 37,496,984
2024-09-04 2024-09-02 1.260 28,887,184 -127,000 0.94% 36,397,852
2024-09-03 2024-08-30 1.270 29,014,184 +2,000 0.94% 36,848,014
2024-09-02 2024-08-29 1.220 29,012,184 +68,986 0.94% 35,394,864
2024-08-30 2024-08-28 1.140 28,943,198 -33,014 0.94% 32,995,246
2024-08-29 2024-08-27 1.150 28,976,212 -303,000 0.94% 33,322,644
2024-08-28 2024-08-26 1.170 29,279,212 -68,958 0.95% 34,256,678
2024-08-27 2024-08-23 1.130 29,348,170 +404,979 0.95% 33,163,432
2024-08-26 2024-08-22 1.160 28,943,191 -818,075 0.94% 33,574,102
2024-08-23 2024-08-21 1.310 29,761,266 -882,000 0.97% 38,987,258
2024-08-22 2024-08-20 1.320 30,643,266 +1,356,000 1.00% 40,449,111
2024-08-21 2024-08-19 1.310 29,287,266 +1,480,000 0.95% 38,366,318
2024-08-19 2024-08-15 1.170 27,807,266 +69,000 0.90% 32,534,501
2024-08-15 2024-08-13 1.200 27,738,266 -76,081 0.90% 33,285,919
2024-08-14 2024-08-12 1.180 27,814,347 +13,000 0.90% 32,820,929
2024-08-13 2024-08-09 1.200 27,801,347 +56,000 0.90% 33,361,616
2024-08-12 2024-08-08 1.190 27,745,347 -1,152,022 0.90% 33,016,963
2024-08-09 2024-08-07 1.180 28,897,369 -21,000 0.94% 34,098,895
2024-08-08 2024-08-06 1.170 28,918,369 +337,993 0.94% 33,834,492
2024-08-07 2024-08-05 1.160 28,580,376 +586,385 0.93% 33,153,236
2024-08-06 2024-08-02 1.190 27,993,991 +513,000 0.91% 33,312,849
2024-08-05 2024-08-01 1.190 27,480,991 -6,890 0.89% 32,702,379
2024-08-02 2024-07-31 1.220 27,487,881 +6,000 0.89% 33,535,215
2024-08-01 2024-07-30 1.160 27,481,881 +81,000 0.89% 31,878,982
2024-07-30 2024-07-26 1.190 27,400,881 -331,222 0.89% 32,607,048
2024-07-26 2024-07-24 1.180 27,732,103 +10,000 0.90% 32,723,882
2024-07-25 2024-07-23 1.210 27,722,103 -3,703,100 0.90% 33,543,745
2024-07-23 2024-07-19 1.400 31,425,203 +3,928,742 1.02% 43,995,284
2024-07-22 2024-07-18 1.430 27,496,461 +69,000 0.89% 39,319,939
2024-07-19 2024-07-17 1.480 27,427,461 +331,797 0.89% 40,592,642
2024-07-18 2024-07-16 1.450 27,095,664 -400,000 0.88% 39,288,713
2024-07-17 2024-07-15 1.440 27,495,664 -299,200 0.89% 39,593,756
2024-07-15 2024-07-11 1.500 27,794,864 -1,000 0.90% 41,692,296
2024-07-12 2024-07-10 1.450 27,795,864 -3,500,000 0.90% 40,304,003
2024-07-11 2024-07-09 1.400 31,295,864 -10,834 1.02% 43,814,210
2024-07-09 2024-07-05 1.390 31,306,698 +3,800,000 1.02% 43,516,310
2024-07-08 2024-07-04 1.430 27,506,698 -406,900 0.89% 39,334,578
2024-07-05 2024-07-03 1.440 27,913,598 +419,000 0.91% 40,195,581
2024-07-04 2024-07-02 1.360 27,494,598 +333,517 0.89% 37,392,653
2024-07-03 2024-06-28 1.380 27,161,081 -173,000 0.88% 37,482,292
2024-07-02 2024-06-27 1.390 27,334,081 +140,000 0.89% 37,994,373
2024-06-27 2024-06-25 1.480 27,194,081 +234,000 0.88% 40,247,240
2024-06-26 2024-06-24 1.500 26,960,081 +135,000 0.88% 40,440,122
2024-06-25 2024-06-21 1.520 26,825,081 +239,200 0.87% 40,774,123
2024-06-24 2024-06-20 1.510 26,585,881 -17,900 0.86% 40,144,680
2024-06-21 2024-06-19 1.580 26,603,781 +80,000 0.86% 42,033,974
2024-06-20 2024-06-18 1.520 26,523,781 -28,000 0.86% 40,316,147
2024-06-19 2024-06-17 1.520 26,551,781 -117,000 0.86% 40,358,707
2024-06-18 2024-06-14 1.540 26,668,781 +65,200 0.87% 41,069,923
2024-06-14 2024-06-12 1.380 26,603,581 -11,000 0.86% 36,712,942
2024-06-13 2024-06-11 1.420 26,614,581 -8,990 0.86% 37,792,705
2024-06-12 2024-06-07 1.420 26,623,571 -251,000 0.87% 37,805,471
2024-06-11 2024-06-06 1.470 26,874,571 +53,000 0.87% 39,505,619
2024-06-07 2024-06-05 1.500 26,821,571 -82,000 0.87% 40,232,356
2024-06-06 2024-06-04 1.530 26,903,571 -62,617 0.87% 41,162,464
2024-06-05 2024-06-03 1.490 26,966,188 -1,598,000 0.88% 40,179,620
2024-06-04 2024-05-31 1.470 28,564,188 +1,843,000 0.93% 41,989,356
2024-06-03 2024-05-30 1.510 26,721,188 +107,000 0.87% 40,348,994
2024-05-31 2024-05-29 1.520 26,614,188 +49,600 0.86% 40,453,566
2024-05-30 2024-05-28 1.540 26,564,588 -312,900 0.86% 40,909,466
2024-05-29 2024-05-27 1.600 26,877,488 -150,000 0.87% 43,003,981
2024-05-28 2024-05-24 1.580 27,027,488 +350,000 0.88% 42,703,431
2024-05-27 2024-05-23 1.620 26,677,488 -1,222,900 0.87% 43,217,531
2024-05-24 2024-05-22 1.680 27,900,388 -1,313,400 0.91% 46,872,652
2024-05-23 2024-05-21 1.670 29,213,788 -726,688 0.95% 48,787,026
2024-05-22 2024-05-20 1.810 29,940,476 +2,394,020 0.97% 54,192,262
2024-05-21 2024-05-17 1.740 27,546,456 -434,995 0.90% 47,930,833
2024-05-20 2024-05-16 1.800 27,981,451 -683,524 0.91% 50,366,612
2024-05-17 2024-05-14 1.780 28,664,975 +2,157,000 0.93% 51,023,656
2024-05-16 2024-05-13 1.770 26,507,975 +2,902,791 0.86% 46,919,116
2024-05-14 2024-05-10 1.670 23,605,184 -242,632 0.77% 39,420,657
2024-05-13 2024-05-09 1.620 23,847,816 +148,982 0.77% 38,633,462
2024-05-10 2024-05-08 1.540 23,698,834 +526,001 0.77% 36,496,204
2024-05-09 2024-05-07 1.630 23,172,833 -145,000 0.75% 37,771,718
2024-05-08 2024-05-06 1.580 23,317,833 +89,990 0.76% 36,842,176
2024-05-07 2024-05-03 1.550 23,227,843 -3,238,005 0.75% 36,003,157
2024-05-06 2024-05-02 1.590 26,465,848 -866,876 0.86% 42,080,698
2024-05-03 2024-04-30 1.390 27,332,724 -980,001 0.89% 37,992,486
2024-05-02 2024-04-29 1.440 28,312,725 -2,809,375 0.92% 40,770,324
2024-04-30 2024-04-26 1.400 31,122,100 -14,251,159 1.01% 43,570,940
2024-04-29 2024-04-25 1.330 45,373,259 +2,402,000 1.48% 60,346,434
2024-04-26 2024-04-24 1.370 42,971,259 +19,113,742 1.40% 58,870,625
2024-04-25 2024-04-23 1.210 23,857,517 -532,861 0.85% 28,867,596
2024-04-24 2024-04-22 1.130 24,390,378 +8,995,780 0.87% 27,561,127
2024-04-23 2024-04-19 1.120 15,394,598 -1,875,422 0.55% 17,241,950
2024-04-22 2024-04-18 1.360 17,270,020 +2,000,000 0.62% 23,487,227
2024-04-19 2024-04-17 1.350 15,270,020 -1,666,801 0.55% 20,614,527
2024-04-18 2024-04-16 1.250 16,936,821 +1,053,000 0.61% 21,171,026
2024-04-17 2024-04-15 1.330 15,883,821 -3,124,000 0.57% 21,125,482
2024-04-16 2024-04-12 1.370 19,007,821 -6,619,000 0.68% 26,040,715
2024-04-15 2024-04-11 1.430 25,626,821 -5,117,212 0.92% 36,646,354
2024-04-12 2024-04-10 1.430 30,744,033 +6,743,100 1.10% 43,963,967
2024-04-11 2024-04-09 1.480 24,000,933 +7,778,147 0.86% 35,521,381
2024-04-10 2024-04-08 1.410 16,222,786 +549,790 0.58% 22,874,128
2024-04-09 2024-04-05 1.440 15,672,996 -34,000 0.56% 22,569,114
2024-04-08 2024-04-03 1.450 15,706,996 -8,889,000 0.56% 22,775,144
2024-04-05 2024-04-02 1.610 24,595,996 +1,805,624 0.88% 39,599,554
2024-04-03 2024-03-28 1.920 22,790,372 -435,996 0.82% 43,757,514
2024-04-02 2024-03-27 1.890 23,226,368 +7,670,012 0.83% 43,897,836
2024-03-28 2024-03-26 2.010 15,556,356 +28,000 0.56% 31,268,276
2024-03-27 2024-03-25 2.030 15,528,356 +57,409 0.56% 31,522,563
2024-03-26 2024-03-22 2.050 15,470,947 +13,000 0.55% 31,715,441
2024-03-25 2024-03-21 2.200 15,457,947 -24,000 0.55% 34,007,483
2024-03-22 2024-03-20 2.180 15,481,947 -31,644 0.55% 33,750,644
2024-03-21 2024-03-19 2.120 15,513,591 -561,000 0.56% 32,888,813
2024-03-20 2024-03-18 2.210 16,074,591 +510,997 0.58% 35,524,846
2024-03-19 2024-03-15 2.120 15,563,594 -9,000 0.56% 32,994,819
2024-03-18 2024-03-14 2.160 15,572,594 +13,000 0.56% 33,636,803
2024-03-15 2024-03-13 2.260 15,559,594 -666,000 0.56% 35,164,682
2024-03-14 2024-03-12 2.250 16,225,594 +453,980 0.58% 36,507,586
2024-03-13 2024-03-11 2.160 15,771,614 +100,000 0.56% 34,066,686
2024-03-12 2024-03-08 1.980 15,671,614 -8,000 0.56% 31,029,796
2024-03-11 2024-03-07 1.930 15,679,614 -34,603 0.56% 30,261,655
2024-03-08 2024-03-06 2.010 15,714,217 -128,000 0.56% 31,585,576
2024-03-07 2024-03-05 1.950 15,842,217 +72,504 0.57% 30,892,323
2024-03-06 2024-03-04 2.080 15,769,713 -38,380 0.56% 32,801,003
2024-03-05 2024-03-01 2.100 15,808,093 -18,000 0.57% 33,196,995
2024-03-04 2024-02-29 2.110 15,826,093 +76,000 0.57% 33,393,056
2024-03-01 2024-02-28 2.060 15,750,093 +73,606 0.56% 32,445,192
2024-02-28 2024-02-26 2.130 15,676,487 -89,706 0.56% 33,390,917
2024-02-27 2024-02-23 2.090 15,766,193 -630,071 0.56% 32,951,343
2024-02-26 2024-02-22 2.000 16,396,264 -544,231 0.59% 32,792,528
2024-02-23 2024-02-21 1.960 16,940,495 +418,053 0.61% 33,203,370
2024-02-22 2024-02-20 1.840 16,522,442 -669,991 0.59% 30,401,293
2024-02-21 2024-02-19 1.830 17,192,433 -15,015 0.62% 31,462,152
2024-02-20 2024-02-16 1.920 17,207,448 +316,942 0.62% 33,038,300
2024-02-19 2024-02-15 1.750 16,890,506 +98,000 0.60% 29,558,386
2024-02-16 2024-02-14 1.760 16,792,506 -206,500 0.60% 29,554,811
2024-02-15 2024-02-09 1.760 16,999,006 +198,000 0.61% 29,918,251
2024-02-14 2024-02-07 1.780 16,801,006 -147,000 0.60% 29,905,791
2024-02-08 2024-02-06 1.790 16,948,006 -58,000 0.61% 30,336,931
2024-02-07 2024-02-05 1.670 17,006,006 -202,000 0.61% 28,400,030
2024-02-06 2024-02-02 1.710 17,208,006 +429,000 0.62% 29,425,690
2024-02-05 2024-02-01 1.760 16,779,006 +321,000 0.60% 29,531,051
2024-02-02 2024-01-31 1.730 16,458,006 -431,851 0.59% 28,472,350
2024-02-01 2024-01-30 1.780 16,889,857 +404,000 0.60% 30,063,945
2024-01-31 2024-01-29 1.850 16,485,857 +83,000 0.59% 30,498,835
2024-01-30 2024-01-26 1.870 16,402,857 -165,000 0.59% 30,673,343
2024-01-29 2024-01-25 1.960 16,567,857 -41,000 0.59% 32,473,000
2024-01-26 2024-01-24 1.980 16,608,857 -358,040 0.59% 32,885,537
2024-01-25 2024-01-23 1.900 16,966,897 +157,005 0.61% 32,237,104
2024-01-24 2024-01-22 1.750 16,809,892 +471,999 0.60% 29,417,311
2024-01-23 2024-01-19 1.880 16,337,893 -988,000 0.58% 30,715,239
2024-01-22 2024-01-18 2.020 17,325,893 -401,999 0.62% 34,998,304
2024-01-19 2024-01-17 1.980 17,727,892 -1,511,000 0.63% 35,101,226
2024-01-18 2024-01-16 2.240 19,238,892 -753,000 0.69% 43,095,118
2024-01-17 2024-01-15 2.290 19,991,892 +3,132,000 0.72% 45,781,433
2024-01-16 2024-01-12 2.360 16,859,892 -5,156,000 0.60% 39,789,345
2024-01-15 2024-01-11 2.460 22,015,892 +157,000 0.79% 54,159,094
2024-01-12 2024-01-10 2.380 21,858,892 +6,207,050 0.78% 52,024,163
2024-01-11 2024-01-09 2.430 15,651,842 -172,994 0.56% 38,033,976
2024-01-10 2024-01-08 2.500 15,824,836 -4,480,554 0.57% 39,562,090
2024-01-09 2024-01-05 2.590 20,305,390 -647,500 0.73% 52,590,960
2024-01-08 2024-01-04 2.660 20,952,890 +5,038,311 0.75% 55,734,687
2024-01-05 2024-01-03 2.700 15,914,579 -136,000 0.57% 42,969,363
2024-01-04 2024-01-02 2.760 16,050,579 +56,194 0.57% 44,299,598
2024-01-03 2023-12-29 2.880 15,994,385 +29,098 0.57% 46,063,829
2024-01-02 2023-12-28 2.870 15,965,287 +39,000 0.57% 45,820,374
2023-12-29 2023-12-27 2.750 15,926,287 -176,591 0.57% 43,797,289
2023-12-28 2023-12-22 2.690 16,102,878 -530,815 0.58% 43,316,742
2023-12-27 2023-12-21 2.850 16,633,693 +3,000 0.60% 47,406,025
2023-12-22 2023-12-20 2.820 16,630,693 +121,224 0.60% 46,898,554
2023-12-21 2023-12-19 2.840 16,509,469 -2,055 0.59% 46,886,892
2023-12-20 2023-12-18 2.940 16,511,524 +1,314,422 0.59% 48,543,881
2023-12-19 2023-12-15 2.990 15,197,102 -172,855 0.54% 45,439,335
2023-12-18 2023-12-14 2.870 15,369,957 +133,000 0.55% 44,111,777
2023-12-15 2023-12-13 2.770 15,236,957 +602,858 0.55% 42,206,371
2023-12-14 2023-12-12 3.110 14,634,099 +171,000 0.52% 45,512,048
2023-12-13 2023-12-11 3.090 14,463,099 -170,000 0.52% 44,690,976
2023-12-12 2023-12-08 3.130 14,633,099 -9 0.52% 45,801,600
2023-12-11 2023-12-07 3.130 14,633,108 +24,812 0.52% 45,801,628
2023-12-08 2023-12-06 3.140 14,608,296 -122,000 0.52% 45,870,049
2023-12-07 2023-12-05 3.110 14,730,296 +799 0.53% 45,811,221
2023-12-06 2023-12-04 3.210 14,729,497 -589,973 0.53% 47,281,685
2023-12-05 2023-12-01 3.320 15,319,470 -205,000 0.55% 50,860,640
2023-12-04 2023-11-30 3.350 15,524,470 -55,348 0.56% 52,006,974
2023-12-01 2023-11-29 3.330 15,579,818 -67,887 0.56% 51,880,794
2023-11-30 2023-11-28 3.440 15,647,705 +360,592 0.56% 53,828,105
2023-11-29 2023-11-27 3.530 15,287,113 +43,000 0.55% 53,963,509
2023-11-28 2023-11-24 3.590 15,244,113 +47,000 0.55% 54,726,366
2023-11-27 2023-11-23 3.720 15,197,113 +304 0.54% 56,533,260
2023-11-24 2023-11-22 3.600 15,196,809 +366 0.54% 54,708,512
2023-11-23 2023-11-21 3.660 15,196,443 +30,819 0.54% 55,618,981
2023-11-22 2023-11-20 3.630 15,165,624 +212,253 0.54% 55,051,215
2023-11-21 2023-11-17 3.510 14,953,371 +11,005 0.54% 52,486,332
2023-11-20 2023-11-16 3.680 14,942,366 -64,764 0.53% 54,987,907
2023-11-17 2023-11-15 3.720 15,007,130 -128,392 0.54% 55,826,524
2023-11-16 2023-11-14 3.590 15,135,522 +35,000 0.54% 54,336,524
2023-11-15 2023-11-13 3.650 15,100,522 +995 0.54% 55,116,905
2023-11-14 2023-11-10 3.490 15,099,527 -55,249 0.54% 52,697,349
2023-11-13 2023-11-09 3.610 15,154,776 +51,684 0.54% 54,708,741
2023-11-10 2023-11-08 3.730 15,103,092 -18,533 0.54% 56,334,533
2023-11-09 2023-11-07 3.640 15,121,625 -81,599 0.54% 55,042,715
2023-11-08 2023-11-06 3.710 15,203,224 -102,067 0.54% 56,403,961
2023-11-07 2023-11-03 3.380 15,305,291 +27,328 0.55% 51,731,884
2023-11-06 2023-11-02 3.030 15,277,963 +4,915 0.55% 46,292,228
2023-11-03 2023-11-01 3.070 15,273,048 +50,000 0.55% 46,888,257
2023-11-02 2023-10-31 3.140 15,223,048 -121,683 0.54% 47,800,371
2023-11-01 2023-10-30 3.180 15,344,731 +19,203 0.55% 48,796,245
2023-10-31 2023-10-27 3.080 15,325,528 -169 0.55% 47,202,626
2023-10-30 2023-10-26 3.060 15,325,697 -4,998,659 0.55% 46,896,633
2023-10-27 2023-10-25 3.230 20,324,356 +4,996,770 0.73% 65,647,670
2023-10-26 2023-10-24 3.200 15,327,586 -27,645 0.55% 49,048,275
2023-10-25 2023-10-20 3.200 15,355,231 +95,943 0.55% 49,136,739
2023-10-24 2023-10-19 3.250 15,259,288 +237 0.55% 49,592,686
2023-10-20 2023-10-18 3.280 15,259,051 -236,572 0.55% 50,049,687
2023-10-19 2023-10-17 3.340 15,495,623 +237,000 0.55% 51,755,381
2023-10-18 2023-10-16 3.340 15,258,623 +20,416 0.55% 50,963,801
2023-10-17 2023-10-13 3.400 15,238,207 -357,399 0.55% 51,809,904
2023-10-16 2023-10-12 3.570 15,595,606 +249,871 0.56% 55,676,313
2023-10-13 2023-10-11 3.470 15,345,735 -70,629 0.55% 53,249,700
2023-10-12 2023-10-10 3.380 15,416,364 -2,843,616 0.55% 52,107,310
2023-10-11 2023-10-09 3.300 18,259,980 +2,693,006 0.65% 60,257,934
2023-10-10 2023-10-06 3.290 15,566,974 -47,797 0.56% 51,215,344
2023-10-09 2023-10-05 3.230 15,614,771 +300,972 0.56% 50,435,710
2023-10-06 2023-10-04 3.180 15,313,799 -984,489 0.55% 48,697,881
2023-10-05 2023-10-03 3.300 16,298,288 +1,074,991 0.58% 53,784,350
2023-10-04 2023-09-29 3.390 15,223,297 -4,404,885 0.54% 51,606,977
2023-10-03 2023-09-28 3.270 19,628,182 +28,629 0.70% 64,184,155
2023-09-29 2023-09-27 3.370 19,599,553 +2,678,491 0.70% 66,050,494
2023-09-28 2023-09-26 3.370 16,921,062 +1,589,929 0.61% 57,023,979
2023-09-27 2023-09-25 3.440 15,331,133 +306,000 0.55% 52,739,098
2023-09-26 2023-09-22 3.530 15,025,133 -22,000 0.54% 53,038,719
2023-09-25 2023-09-21 3.420 15,047,133 -269,681 0.54% 51,461,195
2023-09-22 2023-09-20 3.600 15,316,814 -4,827,791 0.55% 55,140,530
2023-09-21 2023-09-19 3.640 20,144,605 +2,167,500 0.72% 73,326,362
2023-09-20 2023-09-18 3.660 17,977,105 +1,821,730 0.64% 65,796,204
2023-09-19 2023-09-15 3.730 16,155,375 +405,563 0.58% 60,259,549
2023-09-18 2023-09-14 3.740 15,749,812 +290,000 0.56% 58,904,297
2023-09-15 2023-09-13 3.770 15,459,812 +424,000 0.55% 58,283,491
2023-09-14 2023-09-12 3.860 15,035,812 -419,000 0.54% 58,038,234
2023-09-13 2023-09-11 3.930 15,454,812 -5,000 0.55% 60,737,411
2023-09-12 2023-09-07 3.880 15,459,812 -1,557,002 0.55% 59,984,071
2023-09-11 2023-09-06 4.040 17,016,814 +1,533,898 0.61% 68,747,929
2023-09-07 2023-09-05 4.160 15,482,916 +478,000 0.55% 64,408,931
2023-09-06 2023-09-04 4.200 15,004,916 -699,000 0.54% 63,020,647
2023-09-05 2023-08-31 4.100 15,703,916 +445,960 0.56% 64,386,056
2023-09-04 2023-08-30 4.130 15,257,956 +134,097 0.55% 63,015,358
2023-08-31 2023-08-29 4.150 15,123,859 -1,901 0.54% 62,764,015
2023-08-30 2023-08-28 4.040 15,125,760 -92,207 0.54% 61,108,070
2023-08-29 2023-08-25 3.900 15,217,967 -150,762 0.54% 59,350,071
2023-08-28 2023-08-24 4.050 15,368,729 -92,674 0.55% 62,243,352
2023-08-25 2023-08-23 3.880 15,461,403 -474,990 0.55% 59,990,244
2023-08-24 2023-08-22 3.940 15,936,393 -57,353 0.57% 62,789,388
2023-08-23 2023-08-21 3.830 15,993,746 -578,004 0.57% 61,256,047
2023-08-22 2023-08-18 4.090 16,571,750 -5,612,995 0.59% 67,778,458
2023-08-21 2023-08-17 4.140 22,184,745 +1,272,008 0.79% 91,844,844
2023-08-18 2023-08-16 3.990 20,912,737 +3,543,000 0.75% 83,441,821
2023-08-17 2023-08-15 3.830 17,369,737 -4,994 0.62% 66,526,093
2023-08-16 2023-08-14 3.880 17,374,731 +51,000 0.62% 67,413,956
2023-08-15 2023-08-11 3.820 17,323,731 -211,840 0.62% 66,176,652
2023-08-14 2023-08-10 3.930 17,535,571 +310,000 0.63% 68,914,794
2023-08-11 2023-08-09 3.930 17,225,571 +1,132,473 0.62% 67,696,494
2023-08-10 2023-08-08 3.840 16,093,098 +125,000 0.58% 61,797,496
2023-08-09 2023-08-07 4.110 15,968,098 +430,000 0.57% 65,628,883
2023-08-08 2023-08-04 4.130 15,538,098 +696,000 0.56% 64,172,345
2023-08-07 2023-08-03 4.140 14,842,098 -193,000 0.53% 61,446,286
2023-08-04 2023-08-02 4.080 15,035,098 +57,000 0.54% 61,343,200
2023-08-03 2023-08-01 4.140 14,978,098 -182,000 0.54% 62,009,326
2023-08-02 2023-07-31 4.190 15,160,098 -1,129 0.54% 63,520,811
2023-08-01 2023-07-28 4.000 15,161,227 +10,743 0.54% 60,644,908
2023-07-31 2023-07-27 3.870 15,150,484 +232,000 0.54% 58,632,373
2023-07-28 2023-07-26 3.800 14,918,484 -170,000 0.53% 56,690,239
2023-07-27 2023-07-25 3.790 15,088,484 +170,000 0.54% 57,185,354
2023-07-26 2023-07-24 3.590 14,918,484 -28,000 0.53% 53,557,358
2023-07-25 2023-07-21 3.640 14,946,484 +8,000 0.53% 54,405,202
2023-07-24 2023-07-20 3.650 14,938,484 -39,867 0.53% 54,525,467
2023-07-21 2023-07-19 3.750 14,978,351 +60,000 0.54% 56,168,816
2023-07-20 2023-07-18 3.710 14,918,351 +65,000 0.53% 55,347,082
2023-07-19 2023-07-14 3.850 14,853,351 -10,866 0.53% 57,185,401
2023-07-18 2023-07-13 3.930 14,864,217 +45,733 0.53% 58,416,373
2023-07-14 2023-07-12 3.820 14,818,484 +750 0.53% 56,606,609
2023-07-13 2023-07-11 3.730 14,817,734 -200,962 0.53% 55,270,148
2023-07-11 2023-07-07 3.630 15,018,696 +867 0.54% 54,517,866
2023-07-10 2023-07-06 3.770 15,017,829 -482,000 0.54% 56,617,215
2023-07-07 2023-07-05 3.860 15,499,829 +442,000 0.55% 59,829,340
2023-07-06 2023-07-04 3.950 15,057,829 -188,800 0.54% 59,478,425
2023-07-05 2023-07-03 3.930 15,246,629 +180,000 0.55% 59,919,252
2023-07-04 2023-06-30 3.800 15,066,629 -194,000 0.54% 57,253,190
2023-07-03 2023-06-29 3.820 15,260,629 +202,000 0.55% 58,295,603
2023-06-30 2023-06-28 3.960 15,058,629 +980,002 0.54% 59,632,171
2023-06-28 2023-06-26 3.850 14,078,627 -1,311,000 0.50% 54,202,714
2023-06-27 2023-06-23 3.840 15,389,627 +1,311,000 0.55% 59,096,168
2023-06-26 2023-06-21 3.850 14,078,627 +10,000 0.50% 54,202,714
2023-06-23 2023-06-20 4.160 14,068,627 +5,000 0.50% 58,525,488
2023-06-21 2023-06-19 4.350 14,063,627 +68 0.50% 61,176,777
2023-06-20 2023-06-16 4.440 14,063,559 -20,000 0.50% 62,442,202
2023-06-16 2023-06-14 4.230 14,083,559 -4,000 0.50% 59,573,455
2023-06-15 2023-06-13 4.180 14,087,559 +20,908 0.50% 58,885,997
2023-06-14 2023-06-12 4.060 14,066,651 -45,000 0.50% 57,110,603
2023-06-13 2023-06-09 4.040 14,111,651 +7,000 0.50% 57,011,070
2023-06-12 2023-06-08 3.960 14,104,651 -151,000 0.50% 55,854,418
2023-06-09 2023-06-07 4.080 14,255,651 -22,000 0.51% 58,163,056
2023-06-08 2023-06-06 3.890 14,277,651 +200 0.51% 55,540,062
2023-06-07 2023-06-05 4.010 14,277,451 +3,950 0.51% 57,252,579
2023-06-06 2023-06-02 3.980 14,273,501 -2,142,000 0.51% 56,808,534
2023-06-05 2023-06-01 3.830 16,415,501 -20,204 0.59% 62,871,369
2023-06-02 2023-05-31 3.630 16,435,705 +2,544,449 0.59% 59,661,609
2023-06-01 2023-05-30 3.800 13,891,256 +11,996 0.50% 52,786,773
2023-05-30 2023-05-25 3.760 13,879,260 -307,596 0.50% 52,186,018
2023-05-29 2023-05-24 3.870 14,186,856 -3,830,000 0.51% 54,903,133
2023-05-24 2023-05-22 4.110 18,016,856 -58,000 0.64% 74,049,278
2023-05-23 2023-05-19 3.900 18,074,856 +264,715 0.65% 70,491,938
2023-05-22 2023-05-18 3.980 17,810,141 +196,000 0.64% 70,884,361
2023-05-19 2023-05-17 3.980 17,614,141 +54,000 0.63% 70,104,281
2023-05-18 2023-05-16 4.150 17,560,141 -4,770,000 0.63% 72,874,585
2023-05-17 2023-05-15 4.250 22,330,141 +4,592,500 0.80% 94,903,099
2023-05-16 2023-05-12 3.670 17,737,641 +101,400 0.63% 65,097,142
2023-05-15 2023-05-11 3.720 17,636,241 -204,208 0.63% 65,606,817
2023-05-11 2023-05-09 3.770 17,840,449 +19,598 0.64% 67,258,493
2023-05-10 2023-05-08 3.950 17,820,851 -195,000 0.64% 70,392,361
2023-05-09 2023-05-05 4.090 18,015,851 +155,000 0.64% 73,684,831
2023-05-08 2023-05-04 3.900 17,860,851 +2,600 0.64% 69,657,319
2023-05-05 2023-05-03 3.800 17,858,251 -959,000 0.64% 67,861,354
2023-05-04 2023-05-02 3.910 18,817,251 +674,000 0.68% 73,575,451
2023-05-03 2023-04-28 4.020 18,143,251 +640,000 0.65% 72,935,869
2023-05-02 2023-04-27 3.940 17,503,251 +200 0.63% 68,962,809
2023-04-28 2023-04-26 3.950 17,503,051 -1,619,910 0.63% 69,137,051
2023-04-27 2023-04-25 3.840 19,122,961 -112,000 0.69% 73,432,170
2023-04-26 2023-04-24 3.990 19,234,961 +1,993,000 0.69% 76,747,494
2023-04-25 2023-04-21 3.910 17,241,961 -492,000 0.62% 67,416,068
2023-04-24 2023-04-20 4.100 17,733,961 -990,000 0.64% 72,709,240
2023-04-21 2023-04-19 4.130 18,723,961 +989,688 0.67% 77,329,959
2023-04-20 2023-04-18 4.190 17,734,273 +500,000 0.64% 74,306,604
2023-04-18 2023-04-14 4.240 17,234,273 +1,143,000 0.62% 73,073,318
2023-04-17 2023-04-13 4.290 16,091,273 +56,882 0.58% 69,031,561
2023-04-14 2023-04-12 4.310 16,034,391 +15,462 0.58% 69,108,225
2023-04-13 2023-04-11 4.760 16,018,929 +19,600 0.58% 76,250,102
2023-04-12 2023-04-06 4.820 15,999,329 -20,000 0.58% 77,116,766
2023-04-11 2023-04-04 4.610 16,019,329 -2,560,002 0.58% 73,849,107
2023-04-06 2023-04-03 4.780 18,579,331 +2,414,050 0.67% 88,809,202
2023-04-04 2023-03-31 4.860 16,165,281 -238,000 0.58% 78,563,266
2023-04-03 2023-03-30 5.550 16,403,281 +10,000 0.59% 91,038,210
2023-03-31 2023-03-29 5.650 16,393,281 -243,000 0.59% 92,622,038
2023-03-30 2023-03-28 5.410 16,636,281 +180,600 0.60% 90,002,280
2023-03-29 2023-03-27 5.420 16,455,681 -77,000 0.59% 89,189,791
2023-03-28 2023-03-24 5.720 16,532,681 +121,747 0.59% 94,566,935
2023-03-27 2023-03-23 5.570 16,410,934 -153,000 0.59% 91,408,902
2023-03-24 2023-03-22 5.210 16,563,934 +167,000 0.60% 86,298,096
2023-03-23 2023-03-21 5.200 16,396,934 -156,720 0.59% 85,264,057
2023-03-22 2023-03-20 4.910 16,553,654 -2,060,000 0.60% 81,278,441
2023-03-21 2023-03-17 5.170 18,613,654 +256,600 0.67% 96,232,591
2023-03-20 2023-03-16 4.680 18,357,054 -2,410,400 0.66% 85,911,013
2023-03-17 2023-03-15 4.690 20,767,454 -4,016,000 0.75% 97,399,359
2023-03-16 2023-03-14 4.560 24,783,454 -108,000 0.89% 113,012,550
2023-03-15 2023-03-13 4.720 24,891,454 +8,290,000 0.90% 117,487,663
2023-03-14 2023-03-10 4.560 16,601,454 -147,000 0.60% 75,702,630
2023-03-13 2023-03-09 4.730 16,748,454 +294,000 0.60% 79,220,187
2023-03-10 2023-03-08 4.880 16,454,454 -381,993 0.59% 80,297,736
2023-03-09 2023-03-07 5.100 16,836,447 +402,000 0.61% 85,865,880
2023-03-08 2023-03-06 5.200 16,434,447 +10,555 0.59% 85,459,124
2023-03-07 2023-03-03 5.450 16,423,892 +290,000 0.59% 89,510,211
2023-03-06 2023-03-02 5.320 16,133,892 -400 0.58% 85,832,305
2023-03-03 2023-03-01 5.260 16,134,292 -50,000 0.58% 84,866,376
2023-03-02 2023-02-28 4.710 16,184,292 +71 0.58% 76,228,015
2023-03-01 2023-02-27 4.730 16,184,221 -100,000 0.58% 76,551,365
2023-02-28 2023-02-24 4.760 16,284,221 +248,000 0.59% 77,512,892
2023-02-27 2023-02-23 4.860 16,036,221 +50,000 0.58% 77,936,034
2023-02-24 2023-02-22 4.830 15,986,221 +150,000 0.57% 77,213,447
2023-02-23 2023-02-21 4.960 15,836,221 +750,000 0.57% 78,547,656
2023-02-22 2023-02-20 5.240 15,086,221 -31,000 0.54% 79,051,798
2023-02-21 2023-02-17 5.090 15,117,221 -20,000 0.54% 76,946,655
2023-02-20 2023-02-16 5.220 15,137,221 -230,401 0.54% 79,016,294
2023-02-17 2023-02-15 5.050 15,367,622 -102,001 0.55% 77,606,491
2023-02-16 2023-02-14 5.300 15,469,623 -15,581 0.56% 81,989,002
2023-02-15 2023-02-13 5.550 15,485,204 +811,579 0.56% 85,942,882
2023-02-14 2023-02-10 5.710 14,673,625 +120,000 0.53% 83,786,399
2023-02-13 2023-02-09 6.120 14,553,625 -5,100,000 0.52% 89,068,185
2023-02-10 2023-02-08 5.660 19,653,625 -17,000 0.71% 111,239,518
2023-02-09 2023-02-07 5.860 19,670,625 +4,911,922 0.71% 115,269,862
2023-02-08 2023-02-06 5.920 14,758,703 +821,000 0.53% 87,371,522
2023-02-07 2023-02-03 6.240 13,937,703 -88,001 0.50% 86,971,267
2023-02-06 2023-02-02 6.310 14,025,704 -121,080 0.50% 88,502,192
2023-02-03 2023-02-01 6.350 14,146,784 -714,000 0.51% 89,832,078
2023-02-02 2023-01-31 6.280 14,860,784 +444,000 0.53% 93,325,724
2023-02-01 2023-01-30 6.200 14,416,784 -1,581,000 0.52% 89,384,061
2023-01-31 2023-01-27 6.720 15,997,784 +41,000 0.58% 107,505,108
2023-01-30 2023-01-26 6.250 15,956,784 +1,187,000 0.57% 99,729,900
2023-01-27 2023-01-20 6.130 14,769,784 -1,216,016 0.53% 90,538,776
2023-01-26 2023-01-19 6.040 15,985,800 +1,490,000 0.57% 96,554,232
2023-01-20 2023-01-18 5.940 14,495,800 -372,000 0.52% 86,105,052
2023-01-19 2023-01-17 6.210 14,867,800 -1,056,443 0.53% 92,329,038
2023-01-18 2023-01-16 6.560 15,924,243 +1,400,769 0.57% 104,463,034
2023-01-17 2023-01-13 6.910 14,523,474 -583,998 0.52% 100,357,205
2023-01-16 2023-01-12 6.650 15,107,472 +797,648 0.54% 100,464,689
2023-01-13 2023-01-11 6.780 14,309,824 -2,225,000 0.51% 97,020,607
2023-01-12 2023-01-10 7.320 16,534,824 -1,458,969 0.65% 121,034,912
2023-01-11 2023-01-09 7.300 17,993,793 -178,940 0.71% 131,354,689
2023-01-10 2023-01-06 6.590 18,172,733 -1,787,000 0.71% 119,758,310
2023-01-09 2023-01-05 7.020 19,959,733 +4,957,920 0.78% 140,117,326
2023-01-06 2023-01-04 7.280 15,001,813 +2,553,000 0.59% 109,213,199
2023-01-05 2023-01-03 7.200 12,448,813 -1,840,156 0.49% 89,631,454
2023-01-04 2022-12-30 6.660 14,288,969 -228,000 0.56% 95,164,534
2023-01-03 2022-12-29 6.340 14,516,969 +1,905,157 0.57% 92,037,583
2022-12-30 2022-12-28 6.390 12,611,812 +100,000 0.49% 80,589,479
2022-12-29 2022-12-23 5.800 12,511,812 -52,000 0.49% 72,568,510
2022-12-28 2022-12-22 5.770 12,563,812 +106,600 0.49% 72,493,195
2022-12-23 2022-12-21 5.580 12,457,212 -20,000 0.49% 69,511,243
2022-12-22 2022-12-20 5.390 12,477,212 +140,000 0.49% 67,252,173
2022-12-21 2022-12-19 5.550 12,337,212 -165,901 0.48% 68,471,527
2022-12-20 2022-12-16 5.430 12,503,113 -876,000 0.49% 67,891,904
2022-12-19 2022-12-15 5.400 13,379,113 -917,001 0.52% 72,247,210
2022-12-16 2022-12-14 5.810 14,296,114 -105,093 0.56% 83,060,422
2022-12-15 2022-12-13 5.690 14,401,207 +285,000 0.56% 81,942,868
2022-12-14 2022-12-12 5.540 14,116,207 -3,316,000 0.55% 78,203,787
2022-12-13 2022-12-09 5.850 17,432,207 +5,222,249 0.68% 101,978,411
2022-12-12 2022-12-08 5.770 12,209,958 -4,934,650 0.48% 70,451,458
2022-12-09 2022-12-07 5.250 17,144,608 +5,125,000 0.67% 90,009,192
2022-12-08 2022-12-06 5.620 12,019,608 +12,000 0.47% 67,550,197
2022-12-07 2022-12-05 5.840 12,007,608 -751,000 0.47% 70,124,431
2022-12-06 2022-12-02 4.950 12,758,608 -263,650 0.50% 63,155,110
2022-12-05 2022-12-01 4.870 13,022,258 +70,465 0.51% 63,418,396
2022-12-02 2022-11-30 4.360 12,951,793 -1,066,006 0.51% 56,469,817
2022-12-01 2022-11-29 4.310 14,017,799 +791,648 0.55% 60,416,714
2022-11-30 2022-11-28 3.970 13,226,151 +70,436 0.52% 52,507,819
2022-11-29 2022-11-25 4.060 13,155,715 +513,655 0.52% 53,412,203
2022-11-28 2022-11-24 4.270 12,642,060 -101,743 0.50% 53,981,596
2022-11-25 2022-11-23 4.230 12,743,803 -497,146 0.50% 53,906,287
2022-11-24 2022-11-22 4.310 13,240,949 +174,004 0.52% 57,068,490
2022-11-23 2022-11-21 4.600 13,066,945 -466,893 0.51% 60,107,947
2022-11-22 2022-11-18 4.750 13,533,838 +826,841 0.53% 64,285,730
2022-11-21 2022-11-17 5.070 12,706,997 -795,000 0.50% 64,424,475
2022-11-18 2022-11-16 5.130 13,501,997 +232,400 0.53% 69,265,245
2022-11-17 2022-11-15 5.070 13,269,597 -922,000 0.52% 67,276,857
2022-11-16 2022-11-14 4.580 14,191,597 +1,227,001 0.56% 64,997,514
2022-11-15 2022-11-11 4.410 12,964,596 -2,388,000 0.51% 57,173,868
2022-11-14 2022-11-10 3.900 15,352,596 +2,837,598 0.60% 59,875,124
2022-11-11 2022-11-09 4.380 12,514,998 -1,751,000 0.49% 54,815,691
2022-11-10 2022-11-08 4.310 14,265,998 +266,680 0.56% 61,486,451
2022-11-09 2022-11-07 4.530 13,999,318 +1,330,851 0.55% 63,416,911
2022-11-08 2022-11-04 3.990 12,668,467 +53,581 0.50% 50,547,183
2022-11-07 2022-11-03 3.480 12,614,886 -174,004 0.49% 43,899,803
2022-11-04 2022-11-02 3.160 12,788,890 -651,160 0.50% 40,412,892
2022-11-03 2022-11-01 2.990 13,440,050 -1,059,000 0.53% 40,185,750
2022-11-02 2022-10-31 2.750 14,499,050 +1,362,997 0.57% 39,872,388
2022-11-01 2022-10-28 2.690 13,136,053 +1,107,995 0.52% 35,335,983
2022-10-31 2022-10-27 3.220 12,028,058 -501,401 0.47% 38,730,347
2022-10-28 2022-10-26 3.070 12,529,459 -3,293,002 0.49% 38,465,439
2022-10-27 2022-10-25 2.550 15,822,461 +3,242,000 0.62% 40,347,276
2022-10-25 2022-10-21 2.490 12,580,461 -8,000 0.49% 31,325,348
2022-10-24 2022-10-20 2.450 12,588,461 -461,000 0.49% 30,841,729
2022-10-21 2022-10-19 2.620 13,049,461 -25,000 0.51% 34,189,588
2022-10-20 2022-10-18 2.750 13,074,461 -126,000 0.51% 35,954,768
2022-10-19 2022-10-17 2.560 13,200,461 -190,000 0.52% 33,793,180
2022-10-18 2022-10-14 2.420 13,390,461 +387,700 0.53% 32,404,916
2022-10-17 2022-10-13 2.370 13,002,761 -55,960 0.51% 30,816,544
2022-10-14 2022-10-12 2.560 13,058,721 -10,000 0.51% 33,430,326
2022-10-13 2022-10-11 2.670 13,068,721 -265,000 0.51% 34,893,485
2022-10-12 2022-10-10 2.750 13,333,721 +13,000 0.52% 36,667,733
2022-10-11 2022-10-07 2.850 13,320,721 +100,000 0.52% 37,964,055
2022-10-10 2022-10-06 2.970 13,220,721 +149,000 0.52% 39,265,541
2022-10-07 2022-10-05 3.050 13,071,721 -381,500 0.51% 39,868,749
2022-10-06 2022-10-03 2.810 13,453,221 +50,000 0.53% 37,803,551
2022-10-05 2022-09-30 2.780 13,403,221 +80,000 0.53% 37,260,954
2022-10-03 2022-09-29 2.670 13,323,221 -141,400 0.52% 35,573,000
2022-09-30 2022-09-28 2.890 13,464,621 -36,000 0.53% 38,912,755
2022-09-29 2022-09-27 3.060 13,500,621 +27,000 0.53% 41,311,900
2022-09-28 2022-09-26 2.940 13,473,621 -526,000 0.53% 39,612,446
2022-09-27 2022-09-23 2.930 13,999,621 +27,000 0.55% 41,018,890
2022-09-26 2022-09-22 2.910 13,972,621 -62,600 0.55% 40,660,327
2022-09-23 2022-09-21 2.930 14,035,221 +196,000 0.55% 41,123,198
2022-09-22 2022-09-20 3.020 13,839,221 +68,000 0.54% 41,794,447
2022-09-21 2022-09-19 3.020 13,771,221 -1,749,864 0.54% 41,589,087
2022-09-20 2022-09-16 3.450 15,521,085 -42,000 0.61% 53,547,743
2022-09-19 2022-09-15 3.480 15,563,085 +46,040 0.61% 54,159,536
2022-09-16 2022-09-14 3.400 15,517,045 -14,000 0.61% 52,757,953
2022-09-15 2022-09-13 3.460 15,531,045 -30,000 0.61% 53,737,416
2022-09-14 2022-09-09 3.490 15,561,045 -210,000 0.61% 54,308,047
2022-09-13 2022-09-08 3.350 15,771,045 +239,000 0.62% 52,833,001
2022-09-09 2022-09-07 3.300 15,532,045 -8,000 0.61% 51,255,748
2022-09-07 2022-09-05 3.370 15,540,045 -26,000 0.61% 52,369,952
2022-09-06 2022-09-02 3.460 15,566,045 -74,000 0.61% 53,858,516
2022-09-05 2022-09-01 3.540 15,640,045 -86,400 0.61% 55,365,759
2022-09-02 2022-08-31 3.660 15,726,445 -17,000 0.62% 57,558,789
2022-09-01 2022-08-30 3.620 15,743,445 -250,836 0.62% 56,991,271
2022-08-31 2022-08-29 3.650 15,994,281 -136,883 0.63% 58,379,126
2022-08-30 2022-08-26 3.660 16,131,164 -166,648 0.63% 59,040,060
2022-08-29 2022-08-25 3.570 16,297,812 -32,000 0.64% 58,183,189
2022-08-26 2022-08-24 3.390 16,329,812 -2,245,010 0.64% 55,358,063
2022-08-25 2022-08-23 3.480 18,574,822 +31,504 0.73% 64,640,381
2022-08-24 2022-08-22 3.480 18,543,318 -76,501 0.73% 64,530,747
2022-08-23 2022-08-19 3.540 18,619,819 +2,449,000 0.73% 65,914,159
2022-08-22 2022-08-18 3.470 16,170,819 +951,515 0.63% 56,112,742
2022-08-19 2022-08-17 3.520 15,219,304 -115,629 0.60% 53,571,950
2022-08-18 2022-08-16 3.600 15,334,933 +708,612 0.60% 55,205,759
2022-08-17 2022-08-15 4.260 14,626,321 -366,000 0.57% 62,308,127
2022-08-16 2022-08-12 4.190 14,992,321 -137,449 0.59% 62,817,825
2022-08-15 2022-08-11 4.180 15,129,770 +478,042 0.59% 63,242,439
2022-08-12 2022-08-10 3.910 14,651,728 -214,179 0.57% 57,288,256
2022-08-11 2022-08-09 4.060 14,865,907 +235,252 0.58% 60,355,582
2022-08-10 2022-08-08 4.060 14,630,655 -821,458 0.57% 59,400,459
2022-08-09 2022-08-05 4.190 15,452,113 +1,421,000 0.61% 64,744,353
2022-08-08 2022-08-04 4.140 14,031,113 +470,766 0.55% 58,088,808
2022-08-05 2022-08-03 3.980 13,560,347 -158,913 0.53% 53,970,181
2022-08-04 2022-08-02 3.920 13,719,260 -489,000 0.54% 53,779,499
2022-08-03 2022-08-01 4.140 14,208,260 -341,000 0.56% 58,822,196
2022-08-02 2022-07-29 4.100 14,549,260 -476,736 0.57% 59,651,966
2022-08-01 2022-07-28 4.250 15,025,996 +477,000 0.59% 63,860,483
2022-07-29 2022-07-27 4.180 14,548,996 -330,000 0.57% 60,814,803
2022-07-28 2022-07-26 4.300 14,878,996 +930,001 0.58% 63,979,683
2022-07-27 2022-07-25 4.280 13,948,995 -216,209 0.55% 59,701,699
2022-07-26 2022-07-22 4.530 14,165,204 +395,000 0.56% 64,168,374
2022-07-25 2022-07-21 4.490 13,770,204 +28,600 0.54% 61,828,216
2022-07-22 2022-07-20 4.500 13,741,604 -959,820 0.54% 61,837,218
2022-07-21 2022-07-19 4.490 14,701,424 +1,059,081 0.58% 66,009,394
2022-07-20 2022-07-18 4.450 13,642,343 +759 0.54% 60,708,426
2022-07-19 2022-07-15 4.280 13,641,584 -410,205 0.54% 58,385,980
2022-07-18 2022-07-14 4.580 14,051,789 -104,600 0.55% 64,357,194
2022-07-15 2022-07-13 4.530 14,156,389 +536,000 0.56% 64,128,442
2022-07-14 2022-07-12 4.570 13,620,389 -147,807 0.53% 62,245,178
2022-07-13 2022-07-11 4.670 13,768,196 -207,063 0.54% 64,297,475
2022-07-12 2022-07-08 4.930 13,975,259 +63,000 0.55% 68,898,027
2022-07-11 2022-07-07 4.980 13,912,259 +700,040 0.55% 69,283,050
2022-07-08 2022-07-06 5.120 13,212,219 -4,322,841 0.52% 67,646,561
2022-07-07 2022-07-05 5.130 17,535,060 -2,082,000 0.69% 89,954,858
2022-07-06 2022-07-04 5.170 19,617,060 +3,021,000 0.77% 101,420,200
2022-07-05 2022-06-30 5.360 16,596,060 -261,000 0.66% 88,954,882
2022-07-04 2022-06-29 5.600 16,857,060 +335,000 0.67% 94,399,536
2022-06-30 2022-06-28 5.770 16,522,060 +1,969,100 0.65% 95,332,286
2022-06-29 2022-06-27 5.870 14,552,960 +265,465 0.57% 85,425,875
2022-06-28 2022-06-24 5.880 14,287,495 -102,500 0.56% 84,010,471
2022-06-27 2022-06-23 5.500 14,389,995 -143,000 0.56% 79,144,972
2022-06-24 2022-06-22 5.330 14,532,995 -111,017 0.57% 77,460,863
2022-06-23 2022-06-21 5.510 14,644,012 -2,648,631 0.57% 80,688,506
2022-06-22 2022-06-20 5.440 17,292,643 -1,300,983 0.68% 94,071,978
2022-06-21 2022-06-17 5.310 18,593,626 +1,149,000 0.73% 98,732,154
2022-06-20 2022-06-16 5.160 17,444,626 -748,070 0.68% 90,014,270
2022-06-17 2022-06-15 5.400 18,192,696 -62,000 0.71% 98,240,558
2022-06-16 2022-06-14 5.180 18,254,696 +1,163,414 0.72% 94,559,325
2022-06-15 2022-06-13 5.210 17,091,282 +1,568,815 0.67% 89,045,579
2022-06-14 2022-06-10 5.490 15,522,467 -106,100 0.61% 85,218,344
2022-06-13 2022-06-09 5.150 15,628,567 +338,366 0.61% 80,487,120
2022-06-10 2022-06-08 5.280 15,290,201 +383,995 0.60% 80,732,261
2022-06-09 2022-06-07 4.790 14,906,206 -1,623,000 0.58% 71,400,727
2022-06-08 2022-06-06 4.760 16,529,206 -3,901,004 0.65% 78,679,021
2022-06-07 2022-06-02 4.620 20,430,210 +420,084 0.80% 94,387,570
2022-06-06 2022-06-01 4.780 20,010,126 +2,635,915 0.79% 95,648,402
2022-06-02 2022-05-31 4.710 17,374,211 +2,629,588 0.68% 81,832,534
2022-06-01 2022-05-30 4.400 14,744,623 -10,000 0.58% 64,876,341
2022-05-31 2022-05-27 4.080 14,754,623 +329,000 0.58% 60,198,862
2022-05-30 2022-05-26 4.060 14,425,623 +41,684 0.57% 58,568,029
2022-05-27 2022-05-25 4.160 14,383,939 -358,407 0.56% 59,837,186
2022-05-26 2022-05-24 4.200 14,742,346 -84,563 0.58% 61,917,853
2022-05-25 2022-05-23 4.420 14,826,909 +436,556 0.58% 65,534,938
2022-05-24 2022-05-20 4.400 14,390,353 -8,000 0.56% 63,317,553
2022-05-23 2022-05-19 4.290 14,398,353 +400 0.56% 61,768,934
2022-05-20 2022-05-18 4.490 14,397,953 -68 0.56% 64,646,809
2022-05-19 2022-05-17 4.400 14,398,021 +98,304 0.56% 63,351,292
2022-05-18 2022-05-16 4.070 14,299,717 +32,006 0.56% 58,199,848
2022-05-17 2022-05-13 3.950 14,267,711 -4,724,896 0.56% 56,357,458
2022-05-16 2022-05-12 3.900 18,992,607 +4,138,360 0.75% 74,071,167
2022-05-13 2022-05-11 4.070 14,854,247 +20,002 0.58% 60,456,785
2022-05-12 2022-05-10 3.970 14,834,245 -1,056 0.58% 58,891,953
2022-05-11 2022-05-06 4.300 14,835,301 -280,240 0.58% 63,791,794
2022-05-10 2022-05-05 4.580 15,115,541 -286,599 0.59% 69,229,178
2022-05-06 2022-05-04 4.670 15,402,140 +111,786 0.60% 71,927,994
2022-05-05 2022-05-03 4.780 15,290,354 +177,001 0.60% 73,087,892
2022-05-04 2022-04-29 4.800 15,113,353 -810,124 0.59% 72,544,094
2022-05-03 2022-04-28 4.360 15,923,477 +612,488 0.62% 69,426,360
2022-04-29 2022-04-27 4.240 15,310,989 -37,146 0.60% 64,918,593
2022-04-28 2022-04-26 4.150 15,348,135 +332,058 0.60% 63,694,760
2022-04-27 2022-04-25 4.040 15,016,077 +50,008 0.59% 60,664,951
2022-04-26 2022-04-22 4.450 14,966,069 -7,569 0.59% 66,599,007
2022-04-25 2022-04-21 4.490 14,973,638 +88,793 0.59% 67,231,635
2022-04-22 2022-04-20 4.820 14,884,845 +8,004 0.58% 71,744,953
2022-04-21 2022-04-19 4.810 14,876,841 -891,941 0.58% 71,557,605
2022-04-20 2022-04-14 4.990 15,768,782 +254,467 0.62% 78,686,222
2022-04-19 2022-04-13 5.020 15,514,315 +851,698 0.61% 77,881,861
2022-04-14 2022-04-12 4.930 14,662,617 -171,000 0.58% 72,286,702
2022-04-13 2022-04-11 4.680 14,833,617 +147,890 0.58% 69,421,328
2022-04-12 2022-04-08 5.100 14,685,727 -477,000 0.58% 74,897,208
2022-04-11 2022-04-07 5.020 15,162,727 -1,617,600 0.59% 76,116,890
2022-04-08 2022-04-06 5.320 16,780,327 +1,217,500 0.66% 89,271,340
2022-04-07 2022-04-04 5.370 15,562,827 -85,000 0.61% 83,572,381
2022-04-06 2022-04-01 5.110 15,647,827 +642,234 0.61% 79,960,396
2022-04-04 2022-03-31 5.160 15,005,593 -902,964 0.59% 77,428,860
2022-04-01 2022-03-30 5.350 15,908,557 -843,000 0.62% 85,110,780
2022-03-31 2022-03-29 5.450 16,751,557 +991,764 0.66% 91,295,986
2022-03-30 2022-03-28 4.450 15,759,793 +308,097 0.62% 70,131,079
2022-03-29 2022-03-25 4.810 15,451,696 +10,000 0.61% 74,322,658
2022-03-28 2022-03-24 5.250 15,441,696 -4,975,170 0.61% 81,068,904
2022-03-25 2022-03-23 5.280 20,416,866 +5,875,046 0.80% 107,801,052
2022-03-24 2022-03-22 4.550 14,541,820 -124,000 0.57% 66,165,281
2022-03-23 2022-03-21 4.310 14,665,820 -710,000 0.58% 63,209,684
2022-03-22 2022-03-18 4.470 15,375,820 -787,000 0.60% 68,729,915
2022-03-21 2022-03-17 4.540 16,162,820 -570,425 0.63% 73,379,203
2022-03-18 2022-03-16 3.800 16,733,245 +1,243,000 0.66% 63,586,331
2022-03-17 2022-03-15 2.870 15,490,245 -8,010,776 0.61% 44,457,003
2022-03-16 2022-03-14 3.330 23,501,021 -3,041,715 0.92% 78,258,400
2022-03-15 2022-03-11 3.910 26,542,736 +146,364 1.04% 103,782,098
2022-03-14 2022-03-10 4.000 26,396,372 +184,600 1.04% 105,585,488
2022-03-11 2022-03-09 3.950 26,211,772 +7,499,000 1.03% 103,536,499
2022-03-10 2022-03-08 4.010 18,712,772 -8,484,000 0.73% 75,038,216
2022-03-09 2022-03-07 4.260 27,196,772 -15,068,148 1.07% 115,858,249
2022-03-08 2022-03-04 4.660 42,264,920 +21,370,542 1.66% 196,954,527
2022-03-07 2022-03-03 4.750 20,894,378 +3,298,600 0.82% 99,248,296
2022-03-04 2022-03-02 5.030 17,595,778 +733,000 0.69% 88,506,763
2022-03-03 2022-03-01 5.190 16,862,778 -28,782 0.66% 87,517,818
2022-03-02 2022-02-28 5.120 16,891,560 -737,840 0.66% 86,484,787
2022-03-01 2022-02-25 5.180 17,629,400 +999,273 0.69% 91,320,292
2022-02-28 2022-02-24 4.960 16,630,127 -2,616,158 0.65% 82,485,430
2022-02-25 2022-02-23 5.390 19,246,285 +2,389,000 0.76% 103,737,476
2022-02-24 2022-02-22 5.260 16,857,285 -149,608 0.66% 88,669,319
2022-02-23 2022-02-21 5.710 17,006,893 -220,388 0.67% 97,109,359
2022-02-22 2022-02-18 6.330 17,227,281 +1,769,000 0.68% 109,048,689
2022-02-21 2022-02-17 6.500 15,458,281 +963,040 0.61% 100,478,826
2022-02-18 2022-02-16 6.440 14,495,241 -204,000 0.57% 93,349,352
2022-02-17 2022-02-15 6.400 14,699,241 +21,000 0.58% 94,075,142
2022-02-16 2022-02-14 6.290 14,678,241 -382,999 0.58% 92,326,136
2022-02-15 2022-02-11 6.560 15,061,240 -711,653 0.59% 98,801,734
2022-02-14 2022-02-10 6.640 15,772,893 -1,244,799 0.62% 104,732,010
2022-02-11 2022-02-09 6.190 17,017,692 +1,502,520 0.67% 105,339,513
2022-02-10 2022-02-08 6.080 15,515,172 -361,960 0.61% 94,332,246
2022-02-09 2022-02-07 6.250 15,877,132 -5,937,619 0.62% 99,232,075
2022-02-08 2022-02-04 6.200 21,814,751 +3,491,799 0.86% 135,251,456
2022-02-07 2022-01-31 5.800 18,322,952 -927,339 0.72% 106,273,122
2022-02-04 2022-01-27 6.060 19,250,291 +4,036,992 0.76% 116,656,763
2022-01-28 2022-01-26 6.610 15,213,299 -209,796 0.60% 100,559,906
2022-01-27 2022-01-25 6.510 15,423,095 -1,093,959 0.61% 100,404,348
2022-01-26 2022-01-24 7.050 16,517,054 +439,152 0.65% 116,445,231
2022-01-25 2022-01-21 7.220 16,077,902 +801,163 0.63% 116,082,452
2022-01-24 2022-01-20 7.240 15,276,739 +557,517 0.60% 110,603,590
2022-01-21 2022-01-19 6.820 14,719,222 -928,803 0.58% 100,385,094
2022-01-20 2022-01-18 6.980 15,648,025 +527,000 0.61% 109,223,214
2022-01-19 2022-01-17 6.870 15,121,025 -1,017,914 0.59% 103,881,442
2022-01-18 2022-01-14 7.350 16,138,939 +2,013,000 0.63% 118,621,202
2022-01-17 2022-01-13 7.730 14,125,939 +65,000 0.55% 109,193,508
2022-01-14 2022-01-12 8.030 14,060,939 -201,455 0.55% 112,909,340
2022-01-13 2022-01-11 7.500 14,262,394 +143,446 0.56% 106,967,955
2022-01-12 2022-01-10 7.530 14,118,948 -672,000 0.55% 106,315,678
2022-01-11 2022-01-07 7.120 14,790,948 -603,837 0.58% 105,311,550
2022-01-10 2022-01-06 6.910 15,394,785 -6,613,437 0.60% 106,377,964
2022-01-07 2022-01-05 6.870 22,008,222 +1,516,000 0.86% 151,196,485
2022-01-06 2022-01-04 7.240 20,492,222 +4,291,000 0.80% 148,363,687
2022-01-05 2022-01-03 7.660 16,201,222 -7,717,088 0.64% 124,101,361
2022-01-04 2021-12-31 7.890 23,918,310 +1,819,966 0.94% 188,715,466
2022-01-03 2021-12-29 6.800 22,098,344 +5,726,263 0.87% 150,268,739
2021-12-30 2021-12-28 7.400 16,372,081 +1,450,264 0.63% 121,153,399
2021-12-29 2021-12-24 7.510 14,921,817 +769,102 0.58% 112,062,846
2021-12-28 2021-12-22 7.750 14,152,715 -4,539,599 0.55% 109,683,541
2021-12-23 2021-12-21 7.670 18,692,314 +1,220,631 0.72% 143,370,048
2021-12-22 2021-12-20 7.410 17,471,683 +2,876,002 0.68% 129,465,171
2021-12-21 2021-12-17 7.690 14,595,681 -209,000 0.56% 112,240,787
2021-12-20 2021-12-16 8.170 14,804,681 +41,000 0.57% 120,954,244
2021-12-17 2021-12-15 7.920 14,763,681 -371,705 0.57% 116,928,354
2021-12-16 2021-12-14 8.040 15,135,386 -204,190 0.59% 121,688,503
2021-12-15 2021-12-13 8.560 15,339,576 +1,407,200 0.59% 131,306,771
2021-12-14 2021-12-10 8.950 13,932,376 -2,413,000 0.54% 124,694,765
2021-12-13 2021-12-09 8.910 16,345,376 +719,086 0.63% 145,637,300
2021-12-10 2021-12-08 8.620 15,626,290 -2,608,999 0.60% 134,698,620
2021-12-09 2021-12-07 8.360 18,235,289 +2,773,360 0.71% 152,447,016
2021-12-08 2021-12-06 7.760 15,461,929 +1,273,001 0.60% 119,984,569
2021-12-07 2021-12-03 8.470 14,188,928 -420,999 0.55% 120,180,220
2021-12-06 2021-12-02 8.530 14,609,927 +1,103,000 0.57% 124,622,677
2021-12-03 2021-12-01 8.920 13,506,927 +274,000 0.52% 120,481,789
2021-12-02 2021-11-30 9.460 13,232,927 -1,751,345 0.51% 125,183,489
2021-12-01 2021-11-29 9.510 14,984,272 +1,602,700 0.58% 142,500,427
2021-11-30 2021-11-26 9.930 13,381,572 -4,150,000 0.52% 132,879,010
2021-11-29 2021-11-25 10.120 17,531,572 -1,219,960 0.68% 177,419,509
2021-11-26 2021-11-24 10.060 18,751,532 +4,769,014 0.73% 188,640,412
2021-11-25 2021-11-23 10.000 13,982,518 -399,032 0.54% 139,825,180
2021-11-24 2021-11-22 10.180 14,381,550 +616,000 0.56% 146,404,179
2021-11-23 2021-11-19 10.520 13,765,550 +591,000 0.53% 144,813,586
2021-11-22 2021-11-18 10.760 13,174,550 -476,600 0.51% 141,758,158
2021-11-19 2021-11-17 11.140 13,651,150 +180,700 0.53% 152,073,811
2021-11-18 2021-11-16 11.200 13,470,450 +603,000 0.52% 150,869,040
2021-11-17 2021-11-15 10.620 12,867,450 +422,000 0.50% 136,652,319
2021-11-16 2021-11-12 10.480 12,445,450 +36,000 0.48% 130,428,316
2021-11-15 2021-11-11 10.380 12,409,450 -346,405 0.48% 128,810,091
2021-11-12 2021-11-10 10.320 12,755,855 -548,000 0.49% 131,640,424
2021-11-11 2021-11-09 9.890 13,303,855 +18,101 0.51% 131,575,126
2021-11-10 2021-11-08 9.710 13,285,754 -1,097,548 0.51% 129,004,671
2021-11-09 2021-11-05 10.160 14,383,302 -115,888 0.56% 146,134,348
2021-11-08 2021-11-04 10.280 14,499,190 -1,965,400 0.56% 149,051,673
2021-11-05 2021-11-03 10.380 16,464,590 +1,341,794 0.64% 170,902,444
2021-11-04 2021-11-02 11.940 15,122,796 +118,000 0.59% 180,566,184
2021-11-03 2021-11-01 11.880 15,004,796 -1,954,000 0.58% 178,256,976
2021-11-02 2021-10-29 12.060 16,958,796 +1,936,800 0.66% 204,523,080
2021-11-01 2021-10-28 12.300 15,021,996 -86,299 0.58% 184,770,551
2021-10-29 2021-10-27 12.380 15,108,295 +353,319 0.58% 187,040,692
2021-10-28 2021-10-26 12.780 14,754,976 -239,280 0.57% 188,568,593
2021-10-27 2021-10-25 13.060 14,994,256 +178,001 0.58% 195,824,983
2021-10-26 2021-10-22 13.140 14,816,255 -853,700 0.57% 194,685,591
2021-10-25 2021-10-21 12.780 15,669,955 -2,606,799 0.61% 200,262,025
2021-10-22 2021-10-20 12.920 18,276,754 -3,829,121 0.71% 236,135,662
2021-10-21 2021-10-19 12.860 22,105,875 +1,575,960 0.86% 284,281,552
2021-10-20 2021-10-18 12.200 20,529,915 +235,759 0.79% 250,464,963
2021-10-19 2021-10-15 12.180 20,294,156 +593,937 0.79% 247,182,820
2021-10-18 2021-10-12 12.080 19,700,219 -309,867 0.76% 237,978,646
2021-10-15 2021-10-11 12.300 20,010,086 +21,000 0.77% 246,124,058
2021-10-12 2021-10-08 11.580 19,989,086 -69,000 0.77% 231,473,616
2021-10-11 2021-10-07 11.800 20,058,086 -506,000 0.78% 236,685,415
2021-10-08 2021-10-06 10.920 20,564,086 -144,342 0.80% 224,559,819
2021-10-07 2021-10-05 11.140 20,708,428 -991,000 0.80% 230,691,888
2021-10-06 2021-10-04 11.280 21,699,428 -880,177 0.84% 244,769,548
2021-10-05 2021-09-30 11.280 22,579,605 +1,417,460 0.87% 254,697,944
2021-10-04 2021-09-29 11.100 21,162,145 -666,700 0.82% 234,899,810
2021-09-30 2021-09-28 11.580 21,828,845 +1,087,000 0.84% 252,778,025
2021-09-29 2021-09-27 11.380 20,741,845 -157,000 0.80% 236,042,196
2021-09-28 2021-09-24 11.500 20,898,845 +131,480 0.81% 240,336,718
2021-09-27 2021-09-23 11.720 20,767,365 -366,800 0.80% 243,393,518
2021-09-24 2021-09-21 11.380 21,134,165 -691,184 0.82% 240,506,798
2021-09-23 2021-09-20 11.740 21,825,349 -213,116 0.84% 256,229,597
2021-09-21 2021-09-17 12.160 22,038,465 +478,354 0.85% 267,987,734
2021-09-20 2021-09-16 11.300 21,560,111 -540,589 0.83% 243,629,254
2021-09-17 2021-09-15 11.380 22,100,700 -194,000 0.86% 251,505,966
2021-09-16 2021-09-14 11.900 22,294,700 +186,000 0.86% 265,306,930
2021-09-15 2021-09-13 12.160 22,108,700 -1,031,000 0.86% 268,841,792
2021-09-14 2021-09-10 12.760 23,139,700 -1,023,999 0.90% 295,262,572
2021-09-13 2021-09-09 12.380 24,163,699 +524,068 0.94% 299,146,594
2021-09-10 2021-09-08 12.980 23,639,631 -4,595,065 0.91% 306,842,410
2021-09-09 2021-09-07 13.000 28,234,696 -187,117 1.09% 367,051,048
2021-09-08 2021-09-06 12.360 28,421,813 -2,011,233 1.10% 351,293,609
2021-09-07 2021-09-03 12.040 30,433,046 +2,315,842 1.18% 366,413,874
2021-09-06 2021-09-02 12.140 28,117,204 +4,987,202 1.09% 341,342,857
2021-09-03 2021-09-01 12.360 23,130,002 -8,433,091 0.90% 285,886,825
2021-09-02 2021-08-31 11.360 31,563,093 +1,356,506 1.22% 358,556,736
2021-09-01 2021-08-30 10.900 30,206,587 +169,000 1.17% 329,251,798
2021-08-31 2021-08-27 10.820 30,037,587 +2,205,000 1.16% 325,006,691
2021-08-30 2021-08-26 10.540 27,832,587 -255,966 1.08% 293,355,467
2021-08-27 2021-08-25 10.700 28,088,553 +616,834 1.09% 300,547,517
2021-08-26 2021-08-24 10.760 27,471,719 +4,838,000 1.06% 295,595,696
2021-08-25 2021-08-23 10.000 22,633,719 -31,573 0.88% 226,337,190
2021-08-24 2021-08-20 9.740 22,665,292 +547,633 0.88% 220,759,944
2021-08-23 2021-08-19 9.730 22,117,659 +464,950 0.86% 215,204,822
2021-08-20 2021-08-18 9.640 21,652,709 -7,539,064 0.84% 208,732,115
2021-08-19 2021-08-17 10.320 29,191,773 -1,968,908 1.13% 301,259,097
2021-08-18 2021-08-16 9.960 31,160,681 +10,631,009 1.21% 310,360,383
2021-08-17 2021-08-13 10.200 20,529,672 -551,000 0.79% 209,402,654
2021-08-16 2021-08-12 10.620 21,080,672 +872,394 0.82% 223,876,737
2021-08-13 2021-08-11 10.820 20,208,278 -1,522,070 0.78% 218,653,568
2021-08-12 2021-08-10 10.800 21,730,348 -1,544,946 0.84% 234,687,758
2021-08-11 2021-08-09 9.830 23,275,294 +3,999,110 0.90% 228,796,140
2021-08-10 2021-08-06 9.870 19,276,184 -66,334 0.75% 190,255,936
2021-08-09 2021-08-05 9.980 19,342,518 -647,400 0.75% 193,038,330
2021-08-06 2021-08-04 10.240 19,989,918 +979,340 0.77% 204,696,760
2021-08-05 2021-08-03 10.200 19,010,578 -584,825 0.74% 193,907,896
2021-08-04 2021-08-02 10.240 19,595,403 -1,229,124 0.76% 200,656,927
2021-08-03 2021-07-30 10.500 20,824,527 +517,333 0.81% 218,657,534
2021-08-02 2021-07-29 10.560 20,307,194 -19,709,256 0.79% 214,443,969
2021-07-30 2021-07-28 9.350 40,016,450 +5,121,070 1.55% 374,153,808
2021-07-29 2021-07-27 8.500 34,895,380 +20,472,287 1.35% 296,610,730
2021-07-28 2021-07-26 9.670 14,423,093 -1,300,521 0.56% 139,471,309
2021-07-27 2021-07-23 10.860 15,723,614 -7,550,001 0.61% 170,758,448
2021-07-26 2021-07-22 11.540 23,273,615 +4,035,360 0.90% 268,577,517
2021-07-23 2021-07-21 9.820 19,238,255 +5,439,000 0.75% 188,919,664
2021-07-22 2021-07-20 10.940 13,799,255 -462,043 0.54% 150,963,850
2021-07-21 2021-07-19 11.960 14,261,298 +223,201 0.56% 170,565,124
2021-07-20 2021-07-16 12.740 14,038,097 -31,997,954 0.55% 178,845,356
2021-07-19 2021-07-15 13.340 46,036,051 +1,706,200 1.79% 614,120,920
2021-07-16 2021-07-14 13.720 44,329,851 +31,412,272 1.73% 608,205,556
2021-07-15 2021-07-13 14.620 12,917,579 -1,538,498 0.50% 188,855,005
2021-07-14 2021-07-12 14.940 14,456,077 +1,001,749 0.56% 215,973,790
2021-07-13 2021-07-09 14.760 13,454,328 +54,605 0.52% 198,585,881
2021-07-12 2021-07-08 14.240 13,399,723 +2,747,813 0.52% 190,812,056
2021-07-09 2021-07-07 14.900 10,651,910 -829,152 0.44% 158,713,459
2021-07-08 2021-07-06 15.380 11,481,062 -108,000 0.47% 176,578,734
2021-07-07 2021-07-05 15.300 11,589,062 +244,000 0.48% 177,312,649
2021-07-06 2021-07-02 15.900 11,345,062 -783,607 0.47% 180,386,486
2021-07-05 2021-06-30 17.120 12,128,669 -3,131,340 0.50% 207,642,813
2021-07-02 2021-06-29 17.660 15,260,009 +2,839,662 0.63% 269,491,759
2021-06-30 2021-06-28 17.860 12,420,347 -911,660 0.51% 221,827,397
2021-06-29 2021-06-25 18.020 13,332,007 -1,013,995 0.55% 240,242,766
2021-06-28 2021-06-24 17.240 14,346,002 -1,650,980 0.59% 247,325,074
2021-06-25 2021-06-23 17.360 15,996,982 -888,000 0.66% 277,707,608
2021-06-24 2021-06-22 17.120 16,884,982 +1,831,000 0.69% 289,070,892
2021-06-23 2021-06-21 18.260 15,053,982 +1,162,000 0.62% 274,885,711
2021-06-22 2021-06-18 18.180 13,891,982 -120,000 0.57% 252,556,233
2021-06-21 2021-06-17 16.860 14,011,982 -2,589,800 0.58% 236,242,017
2021-06-18 2021-06-16 16.680 16,601,782 -1,012,396 0.68% 276,917,724
2021-06-17 2021-06-15 17.760 17,614,178 +3,320,498 0.72% 312,827,801
2021-06-16 2021-06-11 17.420 14,293,680 +473,732 0.59% 248,995,906
2021-06-15 2021-06-10 17.560 13,819,948 +425,116 0.57% 242,678,287
2021-06-11 2021-06-09 17.200 13,394,832 -22,692,000 0.55% 230,391,110
2021-06-10 2021-06-08 16.920 36,086,832 +24,956,501 1.48% 610,589,197
2021-06-09 2021-06-07 16.940 11,130,331 -174,000 0.46% 188,547,807
2021-06-08 2021-06-04 17.120 11,304,331 -963,000 0.46% 193,530,147
2021-06-07 2021-06-03 17.700 12,267,331 -858,000 0.50% 217,131,759
2021-06-04 2021-06-02 17.700 13,125,331 +198,000 0.54% 232,318,359
2021-06-03 2021-06-01 18.480 12,927,331 -3,316,387 0.53% 238,897,077
2021-06-02 2021-05-31 17.780 16,243,718 +611,499 0.67% 288,813,306
2021-06-01 2021-05-28 17.200 15,632,219 +1,983,000 0.64% 268,874,167
2021-05-31 2021-05-27 18.000 13,649,219 -3,020,380 0.60% 245,685,942
2021-05-28 2021-05-26 17.420 16,669,599 -1,637,000 0.73% 290,384,415
2021-05-27 2021-05-25 16.900 18,306,599 +2,544,000 0.80% 309,381,523
2021-05-26 2021-05-24 16.060 15,762,599 +2,215,400 0.69% 253,147,340
2021-05-25 2021-05-21 16.500 13,547,199 +1,745,998 0.60% 223,528,784
2021-05-24 2021-05-20 16.240 11,801,201 +35,200 0.52% 191,651,504
2021-05-21 2021-05-18 16.280 11,766,001 -433,570 0.52% 191,550,496
2021-05-20 2021-05-17 16.280 12,199,571 -4,239,000 0.54% 198,609,016
2021-05-18 2021-05-14 15.540 16,438,571 +4,618,174 0.72% 255,455,393
2021-05-17 2021-05-13 15.540 11,820,397 -208,938 0.52% 183,688,969
2021-05-14 2021-05-12 14.960 12,029,335 -1,651,000 0.53% 179,958,852
2021-05-13 2021-05-11 13.800 13,680,335 +926,375 0.60% 188,788,623
2021-05-12 2021-05-10 14.840 12,753,960 +898,000 0.56% 189,268,766
2021-05-11 2021-05-07 15.140 11,855,960 +240,000 0.52% 179,499,234
2021-05-10 2021-05-06 16.060 11,615,960 +73,706 0.51% 186,552,318
2021-05-07 2021-05-05 16.380 11,542,254 -1,095,500 0.51% 189,062,121
2021-05-06 2021-05-04 16.900 12,637,754 -7,393 0.56% 213,578,043
2021-05-05 2021-05-03 17.040 12,645,147 +174,000 0.56% 215,473,305
2021-05-04 2021-04-30 17.160 12,471,147 -263,068 0.55% 214,004,883
2021-05-03 2021-04-29 18.060 12,734,215 -71,200 0.56% 229,979,923
2021-04-30 2021-04-28 18.040 12,805,415 +418,000 0.56% 231,009,687
2021-04-29 2021-04-27 18.140 12,387,415 +39,551 0.54% 224,707,708
2021-04-28 2021-04-26 17.940 12,347,864 -54,000 0.54% 221,520,680
2021-04-27 2021-04-23 17.960 12,401,864 +126,000 0.54% 222,737,477
2021-04-26 2021-04-22 17.980 12,275,864 -447,499 0.54% 220,720,035
2021-04-23 2021-04-21 17.460 12,723,363 -23,726,968 0.56% 222,149,918
2021-04-22 2021-04-20 17.960 36,450,331 +767,431 1.60% 654,647,945
2021-04-21 2021-04-19 17.600 35,682,900 +23,647,370 1.57% 628,019,040
2021-04-20 2021-04-16 16.880 12,035,530 -1,484,732 0.53% 203,159,746
2021-04-19 2021-04-15 16.400 13,520,262 +1,009,255 0.59% 221,732,297
2021-04-16 2021-04-14 16.440 12,511,007 -254,609 0.55% 205,680,955
2021-04-15 2021-04-13 16.260 12,765,616 +69,845 0.56% 207,568,916
2021-04-14 2021-04-12 16.820 12,695,771 -742,599 0.56% 213,542,868
2021-04-13 2021-04-09 18.020 13,438,370 +200,965 0.59% 242,159,427
2021-04-12 2021-04-08 18.300 13,237,405 -89,102 0.58% 242,244,512
2021-04-09 2021-04-07 18.300 13,326,507 +274,274 0.59% 243,875,078
2021-04-08 2021-04-01 18.940 13,052,233 -318,200 0.57% 247,209,293
2021-04-07 2021-03-31 17.380 13,370,433 +238,715 0.59% 232,378,126
2021-04-01 2021-03-30 16.920 13,131,718 -46,000 0.58% 222,188,669
2021-03-31 2021-03-29 16.760 13,177,718 -1,711,250 0.58% 220,858,554
2021-03-30 2021-03-26 17.800 14,888,968 +1,717,027 0.65% 265,023,630
2021-03-29 2021-03-25 17.380 13,171,941 +95,249 0.58% 228,928,335
2021-03-26 2021-03-24 16.560 13,076,692 -241,999 0.57% 216,550,020
2021-03-25 2021-03-23 17.080 13,318,691 -59,920 0.59% 227,483,242
2021-03-24 2021-03-22 16.600 13,378,611 +214,675 0.59% 222,084,943
2021-03-23 2021-03-19 17.100 13,163,936 -1,102,186 0.58% 225,103,306
2021-03-22 2021-03-18 18.140 14,266,122 -656,369 0.63% 258,787,453
2021-03-19 2021-03-17 22.100 14,922,491 +224,000 0.66% 329,787,051
2021-03-18 2021-03-16 20.550 14,698,491 -1,371,032 0.65% 302,053,990
2021-03-17 2021-03-15 19.700 16,069,523 -325,648 0.71% 316,569,603
2021-03-16 2021-03-12 20.350 16,395,171 +2,277,100 0.72% 333,641,730
2021-03-15 2021-03-11 21.050 14,118,071 -18,956 0.62% 297,185,395
2021-03-12 2021-03-10 18.520 14,137,027 -417,509 0.62% 261,817,740
2021-03-11 2021-03-09 17.520 14,554,536 -364,000 0.64% 254,995,471
2021-03-10 2021-03-08 16.940 14,918,536 -5,223,000 0.66% 252,720,000
2021-03-09 2021-03-05 19.680 20,141,536 +3,846,472 0.89% 396,385,428
2021-03-08 2021-03-04 20.450 16,295,064 +24,221 0.72% 333,234,059
2021-03-05 2021-03-03 23.450 16,270,843 -107,000 0.72% 381,551,268
2021-03-04 2021-03-02 24.300 16,377,843 -2,662,000 0.72% 397,981,585
2021-03-03 2021-03-01 24.400 19,039,843 -2,478,914 0.84% 464,572,169
2021-03-02 2021-02-26 22.550 21,518,757 +5,819,737 0.95% 485,247,970
2021-03-01 2021-02-25 25.200 15,699,020 +1,068,198 0.69% 395,615,304
2021-02-26 2021-02-24 24.750 14,630,822 -274,000 0.64% 362,112,844
2021-02-25 2021-02-23 27.100 14,904,822 +619,500 0.65% 403,920,676
2021-02-24 2021-02-22 26.900 14,285,322 +311,000 0.63% 384,275,162
2021-02-23 2021-02-19 29.800 13,974,322 -246,000 0.61% 416,434,796
2021-02-22 2021-02-18 30.300 14,220,322 -2,056,000 0.62% 430,875,757
2021-02-19 2021-02-17 33.000 16,276,322 +2,620,000 0.72% 537,118,626
2021-02-18 2021-02-16 29.900 13,656,322 +551,494 0.60% 408,324,028
2021-02-17 2021-02-11 29.450 13,104,828 +109,000 0.58% 385,937,185
2021-02-16 2021-02-09 26.200 12,995,828 -252,000 0.57% 340,490,694
2021-02-10 2021-02-08 23.800 13,247,828 -397,000 0.58% 315,298,306
2021-02-09 2021-02-05 23.950 13,644,828 -84,099 0.60% 326,793,631
2021-02-08 2021-02-04 23.900 13,728,927 +276,000 0.60% 328,121,355
2021-02-05 2021-02-03 24.950 13,452,927 -1,305,000 0.59% 335,650,529
2021-02-04 2021-02-02 25.000 14,757,927 -585,000 0.65% 368,948,175
2021-02-03 2021-02-01 23.500 15,342,927 +1,751,000 0.67% 360,558,784
2021-02-02 2021-01-29 22.350 13,591,927 +380,928 0.60% 303,779,568
2021-02-01 2021-01-28 21.800 13,210,999 -232,000 0.58% 287,999,778
2021-01-29 2021-01-27 23.650 13,442,999 -908,494 0.59% 317,926,926
2021-01-28 2021-01-26 24.700 14,351,493 -272,000 0.63% 354,481,877
2021-01-27 2021-01-25 26.600 14,623,493 +374,000 0.64% 388,984,914
2021-01-26 2021-01-22 26.000 14,249,493 +1,052,494 0.63% 370,486,818
2021-01-25 2021-01-21 24.600 13,196,999 -5,391,750 0.58% 324,646,175
2021-01-22 2021-01-20 25.650 18,588,749 +5,389,000 0.82% 476,801,412
2021-01-21 2021-01-19 22.200 13,199,749 -299,000 0.58% 293,034,428
2021-01-20 2021-01-18 20.700 13,498,749 -1,762,000 0.59% 279,424,104
2021-01-19 2021-01-15 20.450 15,260,749 +1,715,000 0.67% 312,082,317
2021-01-18 2021-01-14 19.640 13,545,749 -355,491 0.60% 266,038,510
2021-01-15 2021-01-13 18.220 13,901,240 -289,779 0.61% 253,280,593
2021-01-14 2021-01-12 18.420 14,191,019 +431,462 0.62% 261,398,570
2021-01-13 2021-01-11 18.080 13,759,557 -413,000 0.60% 248,772,791
2021-01-12 2021-01-08 18.100 14,172,557 -52,002 0.62% 256,523,282
2021-01-11 2021-01-07 17.040 14,224,559 +2,434,000 0.63% 242,386,485
2021-01-08 2021-01-06 17.320 11,790,559 -2,578,806 0.52% 204,212,482
2021-01-07 2021-01-05 15.660 14,369,365 +2,064,000 0.64% 225,024,256
2021-01-06 2021-01-04 15.260 12,305,365 -2,376,500 0.55% 187,779,870
2021-01-05 2020-12-31 13.940 14,681,865 +1,566,610 0.65% 204,665,198
2021-01-04 2020-12-29 13.720 13,115,255 -714,000 0.58% 179,941,299
2020-12-30 2020-12-28 13.160 13,829,255 -307,000 0.61% 181,992,996
2020-12-29 2020-12-24 12.900 14,136,255 +786,000 0.63% 182,357,690
2020-12-28 2020-12-22 12.280 13,350,255 -83,990 0.59% 163,941,131
2020-12-23 2020-12-21 12.460 13,434,245 +1,062,000 0.60% 167,390,693
2020-12-22 2020-12-18 12.380 12,372,245 -322,954 0.55% 153,168,393
2020-12-21 2020-12-17 12.620 12,695,199 -1,030,000 0.56% 160,213,411
2020-12-18 2020-12-16 11.780 13,725,199 +63,000 0.61% 161,682,844
2020-12-17 2020-12-15 11.560 13,662,199 -31,000 0.61% 157,935,020
2020-12-16 2020-12-14 11.700 13,693,199 +1,102,394 0.61% 160,210,428
2020-12-15 2020-12-11 11.560 12,590,805 -312,000 0.56% 145,549,706
2020-12-14 2020-12-10 10.800 12,902,805 +607,000 0.57% 139,350,294
2020-12-11 2020-12-09 11.000 12,295,805 -1,601,000 0.55% 135,253,855
2020-12-10 2020-12-08 10.220 13,896,805 +24,000 0.62% 142,025,347
2020-12-09 2020-12-07 10.240 13,872,805 -881,517 0.62% 142,057,523
2020-12-08 2020-12-04 10.480 14,754,322 -171,000 0.65% 154,625,295
2020-12-07 2020-12-03 10.220 14,925,322 +363,000 0.66% 152,536,791
2020-12-04 2020-12-02 10.160 14,562,322 -1,219,540 0.65% 147,953,192
2020-12-03 2020-12-01 10.360 15,781,862 +1,166,000 0.70% 163,500,090
2020-12-02 2020-11-30 10.660 14,615,862 -147,000 0.65% 155,805,089
2020-12-01 2020-11-27 10.480 14,762,862 -479,000 0.65% 154,714,794
2020-11-30 2020-11-26 10.580 15,241,862 +230,000 0.68% 161,258,900
2020-11-27 2020-11-25 10.320 15,011,862 +1,131,000 0.67% 154,922,416
2020-11-26 2020-11-24 10.740 13,880,862 -214,000 0.62% 149,080,458
2020-11-25 2020-11-23 11.000 14,094,862 -186,000 0.63% 155,043,482
2020-11-24 2020-11-20 11.200 14,280,862 +531,000 0.63% 159,945,654
2020-11-23 2020-11-19 11.260 13,749,862 +212,000 0.61% 154,823,446
2020-11-20 2020-11-18 11.300 13,537,862 +39,000 0.60% 152,977,841
2020-11-19 2020-11-17 11.300 13,498,862 +2,923,000 0.60% 152,537,141
2020-11-18 2020-11-16 11.220 10,575,862 -137,000 0.47% 118,661,172
2020-11-17 2020-11-13 10.880 10,712,862 +25,000 0.48% 116,555,939
2020-11-16 2020-11-12 10.560 10,687,862 -64,000 0.47% 112,863,823
2020-11-13 2020-11-11 10.280 10,751,862 -52,876 0.48% 110,529,141
2020-11-12 2020-11-10 10.920 10,804,738 -378,000 0.48% 117,987,739
2020-11-11 2020-11-09 11.560 11,182,738 -592,000 0.50% 129,272,451
2020-11-10 2020-11-06 10.980 11,774,738 -180,000 0.52% 129,286,623
2020-11-09 2020-11-05 11.140 11,954,738 +516,000 0.53% 133,175,781
2020-11-06 2020-11-04 10.360 11,438,738 +33,000 0.51% 118,505,326
2020-11-05 2020-11-03 10.140 11,405,738 -651,251 0.51% 115,654,183
2020-11-04 2020-11-02 9.770 12,056,989 -80,000 0.53% 117,796,783
2020-11-03 2020-10-30 9.920 12,136,989 +1,127,002 0.54% 120,398,931
2020-11-02 2020-10-29 10.360 11,009,987 -480,000 0.49% 114,063,465
2020-10-30 2020-10-28 10.700 11,489,987 +89,000 0.51% 122,942,861
2020-10-29 2020-10-27 10.320 11,400,987 -70,000 0.51% 117,658,186
2020-10-28 2020-10-23 10.220 11,470,987 -26,000 0.51% 117,233,487
2020-10-27 2020-10-22 10.580 11,496,987 -69,000 0.51% 121,638,122
2020-10-23 2020-10-21 10.540 11,565,987 +50,000 0.51% 121,905,503
2020-10-22 2020-10-20 10.420 11,515,987 -116,000 0.51% 119,996,585
2020-10-21 2020-10-19 10.200 11,631,987 -75,000 0.52% 118,646,267
2020-10-20 2020-10-16 10.920 11,706,987 +16,000 0.52% 127,840,298
2020-10-19 2020-10-15 10.820 11,690,987 -1,087,000 0.52% 126,496,479
2020-10-16 2020-10-14 11.420 12,777,987 +382,000 0.57% 145,924,612
2020-10-15 2020-10-12 11.420 12,395,987 -1,394,000 0.55% 141,562,172
2020-10-14 2020-10-09 10.620 13,789,987 +1,346,789 0.61% 146,449,662
2020-10-12 2020-10-08 10.900 12,443,198 -864,000 0.55% 135,630,858
2020-10-09 2020-10-07 10.940 13,307,198 -3,467,000 0.59% 145,580,746
2020-10-08 2020-10-06 11.000 16,774,198 +4,560,000 0.74% 184,516,178
2020-10-07 2020-10-05 10.160 12,214,198 -989,000 0.54% 124,096,252
2020-10-06 2020-09-30 10.340 13,203,198 -9,069,001 0.59% 136,521,067
2020-10-05 2020-09-29 10.280 22,272,199 +1,205,000 0.99% 228,958,206
2020-09-30 2020-09-28 10.040 21,067,199 -189,000 0.93% 211,514,678
2020-09-29 2020-09-25 9.650 21,256,199 +245,001 0.94% 205,122,320
2020-09-28 2020-09-24 9.850 21,011,198 +6,749,000 0.93% 206,960,300
2020-09-25 2020-09-23 10.560 14,262,198 +1,120,000 0.63% 150,608,811
2020-09-24 2020-09-22 10.500 13,142,198 +755,000 0.58% 137,993,079
2020-09-23 2020-09-21 10.460 12,387,198 +921,010 0.55% 129,570,091
2020-09-22 2020-09-18 11.380 11,466,188 +426,990 0.51% 130,485,219
2020-09-21 2020-09-17 11.500 11,039,198 -134,999 0.49% 126,950,777
2020-09-18 2020-09-16 11.600 11,174,197 -10,000 0.50% 129,620,685
2020-09-17 2020-09-15 11.700 11,184,197 +246,997 0.50% 130,855,105
2020-09-16 2020-09-14 11.640 10,937,200 +304,645 0.49% 127,309,008
2020-09-15 2020-09-11 11.420 10,632,555 -460,990 0.47% 121,423,778
2020-09-14 2020-09-10 11.120 11,093,545 +96,000 0.49% 123,360,220
2020-09-11 2020-09-09 11.480 10,997,545 -2,400,000 0.49% 126,251,817
2020-09-10 2020-09-08 11.920 13,397,545 -1,001,000 0.59% 159,698,736
2020-09-09 2020-09-07 12.460 14,398,545 -393,000 0.64% 179,405,871
2020-09-08 2020-09-04 12.340 14,791,545 -840,000 0.66% 182,527,665
2020-09-07 2020-09-03 12.720 15,631,545 +1,137,000 0.69% 198,833,252
2020-09-04 2020-09-02 13.680 14,494,545 +1,101,000 0.64% 198,285,376
2020-09-03 2020-09-01 12.920 13,393,545 +471,000 0.59% 173,044,601
2020-09-02 2020-08-31 13.000 12,922,545 -601,000 0.57% 167,993,085
2020-09-01 2020-08-28 12.380 13,523,545 -242,000 0.60% 167,421,487
2020-08-31 2020-08-27 12.280 13,765,545 +182,000 0.61% 169,040,893
2020-08-28 2020-08-26 11.540 13,583,545 +1,987,000 0.60% 156,754,109
2020-08-27 2020-08-25 11.900 11,596,545 +83,722 0.51% 137,998,886
2020-08-26 2020-08-24 12.180 11,512,823 +196,271 0.51% 140,226,184
2020-08-25 2020-08-21 11.000 11,316,552 -150,000 0.50% 124,482,072
2020-08-24 2020-08-20 11.060 11,466,552 +90,000 0.51% 126,820,065
2020-08-21 2020-08-19 11.180 11,376,552 -364,502 0.50% 127,189,851
2020-08-20 2020-08-18 11.200 11,741,054 +2,001,996 0.52% 131,499,805
2020-08-19 2020-08-17 10.740 9,739,058 -846,000 0.43% 104,597,483
2020-08-18 2020-08-14 10.980 10,585,058 -665,000 0.47% 116,223,937
2020-08-17 2020-08-13 10.940 11,250,058 +720,000 0.50% 123,075,635
2020-08-14 2020-08-12 10.540 10,530,058 -377,000 0.47% 110,986,811
2020-08-13 2020-08-11 11.000 10,907,058 -2,181,499 0.48% 119,977,638
2020-08-12 2020-08-10 11.100 13,088,557 +1,370,000 0.58% 145,282,983
2020-08-11 2020-08-07 11.280 11,718,557 -4,988,999 0.52% 132,185,323
2020-08-10 2020-08-06 11.980 16,707,556 +6,331,004 0.74% 200,156,521
2020-08-07 2020-08-05 12.100 10,376,552 +935,997 0.46% 125,556,279
2020-08-06 2020-08-04 10.940 9,440,555 +935,000 0.42% 103,279,672
2020-08-05 2020-08-03 10.840 8,505,555 +448,000 0.38% 92,200,216
2020-08-04 2020-07-31 10.700 8,057,555 +354,000 0.36% 86,215,838
2020-08-03 2020-07-30 10.680 7,703,555 -2,128,000 0.34% 82,273,967
2020-07-31 2020-07-29 10.940 9,831,555 +1,625,069 0.44% 107,557,212
2020-07-30 2020-07-28 10.760 8,206,486 -569,758 0.37% 88,301,789
2020-07-29 2020-07-27 10.420 8,776,244 +651,257 0.39% 91,448,462
2020-07-28 2020-07-24 11.020 8,124,987 -1,131,000 0.36% 89,537,357
2020-07-27 2020-07-23 12.060 9,255,987 -352,000 0.41% 111,627,203
2020-07-24 2020-07-22 11.680 9,607,987 +852,435 0.43% 112,221,288
2020-07-23 2020-07-21 12.420 8,755,552 +279,000 0.39% 108,743,956
2020-07-22 2020-07-20 11.080 8,476,552 +50,811 0.38% 93,920,196
2020-07-21 2020-07-17 11.260 8,425,741 -4,600,811 0.38% 94,873,844
2020-07-20 2020-07-16 10.120 13,026,552 +3,314,000 0.58% 131,828,706
2020-07-17 2020-07-15 11.600 9,712,552 +501,000 0.43% 112,665,603
2020-07-16 2020-07-14 11.700 9,211,552 -671,001 0.41% 107,775,158
2020-07-15 2020-07-13 12.500 9,882,553 +410,000 0.44% 123,531,912
2020-07-14 2020-07-10 12.800 9,472,553 -89,000 0.42% 121,248,678
2020-07-13 2020-07-09 13.080 9,561,553 -304,000 0.43% 125,065,113
2020-07-10 2020-07-08 12.600 9,865,553 +601,565 0.44% 124,305,968
2020-07-09 2020-07-07 11.700 9,263,988 -495,565 0.41% 108,388,660
2020-07-08 2020-07-06 11.200 9,759,553 +1,954,565 0.44% 109,306,994
2020-07-07 2020-07-03 11.520 7,804,988 -905,999 0.35% 89,913,462
2020-07-06 2020-07-02 10.780 8,710,987 -1,187,000 0.39% 93,904,440
2020-07-03 2020-06-30 9.730 9,897,987 +1,778,999 0.44% 96,307,414
2020-07-02 2020-06-29 9.500 8,118,988 +318,435 0.36% 77,130,386
2020-06-30 2020-06-26 9.270 7,800,553 +1,501,564 0.35% 72,311,126
2020-06-29 2020-06-24 8.930 6,298,989 -119,565 0.28% 56,249,972
2020-06-26 2020-06-23 9.000 6,418,554 -271,000 0.29% 57,766,986
2020-06-24 2020-06-22 8.640 6,689,554 -2,985,003 0.30% 57,797,747
2020-06-23 2020-06-19 9.800 9,674,557 -2,724,000 0.43% 94,810,659
2020-06-22 2020-06-18 9.810 12,398,557 +2,984,000 0.55% 121,629,844
2020-06-19 2020-06-17 9.900 9,414,557 -6,271,999 0.42% 93,204,114
2020-06-18 2020-06-16 10.120 15,686,556 -528,999 0.70% 158,747,947
2020-06-17 2020-06-15 9.710 16,215,555 +5,181,003 0.72% 157,453,039
2020-06-16 2020-06-12 9.450 11,034,552 +1,212,999 0.49% 104,276,516
2020-06-15 2020-06-11 9.300 9,821,553 +687,999 0.44% 91,340,443
2020-06-12 2020-06-10 9.500 9,133,554 +465,000 0.41% 86,768,763
2020-06-11 2020-06-09 8.300 8,668,554 +60,000 0.39% 71,948,998
2020-06-10 2020-06-08 8.480 8,608,554 -1,146,000 0.38% 73,000,538
2020-06-09 2020-06-05 8.860 9,754,554 +234,000 0.44% 86,425,348
2020-06-08 2020-06-04 8.660 9,520,554 -2,372,999 0.43% 82,447,998
2020-06-05 2020-06-03 8.850 11,893,553 -299,000 0.53% 105,257,944
2020-06-04 2020-06-02 8.140 12,192,553 +522,498 0.54% 99,247,381
2020-06-03 2020-06-01 8.270 11,670,055 +2,477,000 0.52% 96,511,355
2020-06-02 2020-05-29 7.620 9,193,055 +3,484,000 0.41% 70,051,079
2020-06-01 2020-05-28 7.250 5,709,055 -1,840,000 0.26% 41,390,649
2020-05-29 2020-05-27 7.290 7,549,055 -96,000 0.34% 55,032,611
2020-05-28 2020-05-26 7.530 7,645,055 +812,502 0.34% 57,567,264
2020-05-27 2020-05-25 7.310 6,832,553 -1,822,001 0.31% 49,945,962
2020-05-26 2020-05-22 6.440 8,654,554 -5,749,000 0.39% 55,735,328
2020-05-25 2020-05-21 6.990 14,403,554 -1,359,750 0.64% 100,680,842
2020-05-22 2020-05-20 7.010 15,763,304 +5,214,000 0.70% 110,500,761
2020-05-21 2020-05-19 6.840 10,549,304 +1,212,000 0.47% 72,157,239
2020-05-20 2020-05-18 6.020 9,337,304 +2,740,000 0.42% 56,210,570
2020-05-19 2020-05-15 5.800 6,597,304 -490,000 0.29% 38,264,363
2020-05-18 2020-05-14 5.510 7,087,304 +1,770,000 0.32% 39,051,045
2020-05-15 2020-05-13 5.630 5,317,304 -520,023 0.24% 29,936,422
2020-05-14 2020-05-12 5.740 5,837,327 -457,000 0.26% 33,506,257
2020-05-13 2020-05-11 5.680 6,294,327 -10,190,000 0.28% 35,751,777
2020-05-12 2020-05-08 5.760 16,484,327 -1,746,000 0.74% 94,949,724
2020-05-11 2020-05-07 5.570 18,230,327 +13,243,000 0.81% 101,542,921
2020-05-08 2020-05-06 5.950 4,987,327 +135,000 0.22% 29,674,596
2020-05-07 2020-05-05 5.930 4,852,327 +297,000 0.22% 28,774,299
2020-05-06 2020-05-04 5.640 4,555,327 -837,000 0.20% 25,692,044
2020-05-05 2020-04-29 5.900 5,392,327 +357,000 0.24% 31,814,729
2020-05-04 2020-04-28 6.000 5,035,327 -9,570,000 0.22% 30,211,962
2020-04-29 2020-04-27 5.980 14,605,327 +9,963,000 0.65% 87,339,855
2020-04-28 2020-04-24 5.680 4,642,327 +400,000 0.21% 26,368,417
2020-04-27 2020-04-23 5.900 4,242,327 -28,750 0.19% 25,029,729
2020-04-24 2020-04-22 5.750 4,271,077 -1,091,000 0.19% 24,558,693
2020-04-23 2020-04-21 5.330 5,362,077 +991,000 0.24% 28,579,870
2020-04-22 2020-04-20 5.700 4,371,077 +140,000 0.20% 24,915,139
2020-04-21 2020-04-17 5.600 4,231,077 -148,000 0.19% 23,694,031
2020-04-20 2020-04-16 5.740 4,379,077 -115,500 0.20% 25,135,902
2020-04-17 2020-04-15 5.260 4,494,577 +46,000 0.20% 23,641,475
2020-04-16 2020-04-14 5.060 4,448,577 -125,500 0.20% 22,509,800
2020-04-15 2020-04-09 5.000 4,574,077 -11,000 0.20% 22,870,385
2020-04-14 2020-04-08 4.960 4,585,077 -124,911 0.20% 22,741,982
2020-04-09 2020-04-07 5.150 4,709,988 -88,089 0.21% 24,256,438
2020-04-08 2020-04-06 5.140 4,798,077 +88,000 0.21% 24,662,116
2020-04-07 2020-04-03 4.890 4,710,077 -106,500 0.21% 23,032,277
2020-04-06 2020-04-02 4.920 4,816,577 +111,000 0.22% 23,697,559
2020-04-02 2020-03-31 4.910 4,705,577 +13,000 0.21% 23,104,383
2020-04-01 2020-03-30 4.850 4,692,577 -150,000 0.21% 22,758,998
2020-03-31 2020-03-27 4.850 4,842,577 -886,000 0.22% 23,486,498
2020-03-30 2020-03-26 4.900 5,728,577 -40,000 0.26% 28,070,027
2020-03-27 2020-03-25 5.000 5,768,577 -51,000 0.26% 28,842,885
2020-03-26 2020-03-24 4.950 5,819,577 -853,000 0.26% 28,806,906
2020-03-25 2020-03-23 4.730 6,672,577 +191,000 0.30% 31,561,289
2020-03-24 2020-03-20 4.830 6,481,577 -400,000 0.29% 31,306,017
2020-03-23 2020-03-19 4.500 6,881,577 -60,000 0.31% 30,967,096
2020-03-20 2020-03-18 4.120 6,941,577 +11,000 0.31% 28,599,297
2020-03-19 2020-03-17 4.150 6,930,577 +149,000 0.31% 28,761,895
2020-03-18 2020-03-16 3.920 6,781,577 +10,000 0.30% 26,583,782
2020-03-17 2020-03-13 4.430 6,771,577 +750,000 0.30% 29,998,086
2020-03-16 2020-03-12 4.520 6,021,577 -621,000 0.27% 27,217,528
2020-03-13 2020-03-11 4.750 6,642,577 +561,000 0.30% 31,552,241
2020-03-12 2020-03-10 4.550 6,081,577 -62,000 0.27% 27,671,175
2020-03-11 2020-03-09 4.430 6,143,577 -309,503 0.27% 27,216,046
2020-03-10 2020-03-06 4.910 6,453,080 +162,000 0.29% 31,684,623
2020-03-09 2020-03-05 5.070 6,291,080 +45,000 0.28% 31,895,776
2020-03-06 2020-03-04 5.010 6,246,080 +403,000 0.28% 31,292,861
2020-03-05 2020-03-03 5.260 5,843,080 +686,000 0.26% 30,734,601
2020-03-04 2020-03-02 5.390 5,157,080 -3,425,000 0.23% 27,796,661
2020-03-03 2020-02-28 4.800 8,582,080 +2,605,000 0.38% 41,193,984
2020-03-02 2020-02-27 5.470 5,977,080 +297,000 0.27% 32,694,628
2020-02-28 2020-02-26 5.680 5,680,080 +91,500 0.25% 32,262,854
2020-02-27 2020-02-25 6.180 5,588,580 -50,000 0.25% 34,537,424
2020-02-26 2020-02-24 5.930 5,638,580 -773,000 0.25% 33,436,779
2020-02-25 2020-02-21 6.180 6,411,580 +349,821 0.29% 39,623,564
2020-02-24 2020-02-20 6.090 6,061,759 +580,000 0.27% 36,916,112
2020-02-21 2020-02-19 5.700 5,481,759 -894,000 0.24% 31,246,026
2020-02-20 2020-02-18 5.780 6,375,759 +266,000 0.28% 36,851,887
2020-02-19 2020-02-17 5.800 6,109,759 +868,000 0.27% 35,436,602
2020-02-18 2020-02-14 5.290 5,241,759 +337,000 0.23% 27,728,905
2020-02-17 2020-02-13 5.160 4,904,759 +1,298,300 0.22% 25,308,556
2020-02-14 2020-02-12 5.090 3,606,459 +159,999 0.16% 18,356,876
2020-02-13 2020-02-11 5.270 3,446,460 -125,000 0.15% 18,162,844
2020-02-12 2020-02-10 5.460 3,571,460 +585,000 0.16% 19,500,172
2020-02-11 2020-02-07 5.410 2,986,460 +1,493,869 0.13% 16,156,749
2020-02-10 2020-02-06 5.100 1,492,591 +125,000 0.07% 7,612,214
2020-02-07 2020-02-05 4.210 1,367,591 +6,000 0.06% 5,757,558
2020-02-06 2020-02-04 4.290 1,361,591 +422,000 0.06% 5,841,225
2020-02-05 2020-02-03 4.100 939,591 -348,000 0.04% 3,852,323
2020-02-04 2020-01-31 4.160 1,287,591 +84,001 0.06% 5,356,379
2020-02-03 2020-01-30 4.170 1,203,590 -471,000 0.05% 5,018,970
2020-01-31 2020-01-29 4.410 1,674,590 +271,000 0.07% 7,384,942
2020-01-30 2020-01-24 4.580 1,403,590 +500,000 0.06% 6,428,442
2020-01-23 2020-01-21 4.490 903,590 -77,002 0.04% 4,057,119
2020-01-22 2020-01-20 4.630 980,592 -73,000 0.04% 4,540,141
2020-01-21 2020-01-17 4.660 1,053,592 -592,000 0.05% 4,909,739
2020-01-20 2020-01-16 4.940 1,645,592 -165,000 0.07% 8,129,224
2020-01-17 2020-01-15 4.630 1,810,592 -334,000 0.08% 8,383,041
2020-01-16 2020-01-14 4.100 2,144,592 +563,000 0.09% 8,792,827
2020-01-15 2020-01-13 4.240 1,581,592 +645,000 0.07% 6,705,950
2020-01-14 2020-01-10 3.860 936,592 -7,881,000 0.04% 3,615,245
2020-01-13 2020-01-09 3.550 8,817,592 -1,513,000 0.39% 31,302,452
2020-01-10 2020-01-08 3.430 10,330,592 -872,000 0.46% 35,433,931
2020-01-09 2020-01-07 3.590 11,202,592 +3,790,000 0.50% 40,217,305
2020-01-08 2020-01-06 3.490 7,412,592 -8,113,000 0.33% 25,869,946
2020-01-07 2020-01-03 3.680 15,525,592 +14,561,464 0.69% 57,134,179
2020-01-06 2020-01-02 3.600 964,128 -1,035,464 0.04% 3,470,861
2020-01-03 2019-12-31 3.390 1,999,592 +520,000 0.09% 6,778,617
2020-01-02 2019-12-27 3.370 1,479,592 -6,145,409 0.07% 4,986,225
2019-12-30 2019-12-24 3.290 7,625,001 -346,000 0.34% 25,086,253
2019-12-27 2019-12-20 3.400 7,971,001 +6,182,000 0.35% 27,101,403
2019-12-23 2019-12-19 3.380 1,789,001 -7,583,000 0.08% 6,046,823
2019-12-20 2019-12-18 3.400 9,372,001 -7,305,000 0.41% 31,864,803
2019-12-19 2019-12-17 3.450 16,677,001 +16,371,000 0.74% 57,535,653
2019-12-10 2019-12-06 3.100 306,001 -50,000 0.01% 948,603
2019-12-04 2019-12-02 3.120 356,001 -76,000 0.02% 1,110,723
2019-12-03 2019-11-29 3.230 432,001 +75,409 0.02% 1,395,363
2019-11-27 2019-11-25 3.630 356,592 -29,000 0.02% 1,294,429
2019-11-26 2019-11-22 3.580 385,592 +2,000 0.02% 1,380,419
2019-11-25 2019-11-21 3.630 383,592 +27,000 0.02% 1,392,439
2019-11-22 2019-11-20 3.670 356,592 -10,560,000 0.02% 1,308,693
2019-11-21 2019-11-19 3.680 10,916,592 +10,560,000 0.48% 40,173,059
2019-11-18 2019-11-14 3.620 356,592 -213,000 0.02% 1,290,863
2019-11-15 2019-11-13 3.640 569,592 -39,115,000 0.03% 2,073,315
2019-11-12 2019-11-08 3.740 39,684,592 +38,991,001 1.75% 148,420,374
2019-11-11 2019-11-07 3.720 693,591 -39,908,000 0.03% 2,580,159
2019-11-08 2019-11-06 3.810 40,601,591 +50,000 1.79% 154,692,062
2019-11-07 2019-11-05 3.700 40,551,591 -2,883,000 1.79% 150,040,887
2019-11-06 2019-11-04 3.670 43,434,591 +179,999 1.92% 159,404,949
2019-11-05 2019-11-01 3.640 43,254,592 -547,000 1.91% 157,446,715
2019-11-04 2019-10-31 3.530 43,801,592 -1,003,000 1.93% 154,619,620
2019-11-01 2019-10-30 3.610 44,804,592 -1,353,000 1.98% 161,744,577
2019-10-31 2019-10-29 3.600 46,157,592 +17,505,000 2.04% 166,167,331
2019-10-30 2019-10-28 3.650 28,652,592 +18,233,000 1.26% 104,581,961
2019-10-29 2019-10-25 3.660 10,419,592 -30,461,000 0.46% 38,135,707
2019-10-28 2019-10-24 3.660 40,880,592 -7,906,000 1.80% 149,622,967
2019-10-25 2019-10-23 3.630 48,786,592 -1,025,000 2.15% 177,095,329
2019-10-24 2019-10-22 3.760 49,811,592 +49,521,000 2.20% 187,291,586
2019-10-23 2019-10-21 3.790 290,592 -13,615,000 0.01% 1,101,344
2019-10-22 2019-10-18 3.870 13,905,592 -22,135,000 0.61% 53,814,641
2019-10-21 2019-10-17 3.920 36,040,592 +4,302,000 1.59% 141,279,121
2019-10-18 2019-10-16 3.940 31,738,592 -19,872,258 1.40% 125,050,052
2019-10-17 2019-10-15 3.800 51,610,850 +13,296,282 2.28% 196,121,230
2019-10-16 2019-10-14 3.840 38,314,568 -1,952,000 1.69% 147,127,941
2019-10-15 2019-10-11 3.780 40,266,568 -11,241,000 1.78% 152,207,627
2019-10-14 2019-10-10 3.780 51,507,568 +13,107,000 2.27% 194,698,607
2019-10-11 2019-10-09 3.700 38,400,568 +22,207,000 1.69% 142,082,102
2019-10-10 2019-10-08 3.750 16,193,568 +15,791,000 0.71% 60,725,880
2019-10-09 2019-10-04 3.850 402,568 +102,000 0.02% 1,549,887
2019-10-08 2019-10-03 3.930 300,568 -77,000 0.01% 1,181,232
2019-10-04 2019-10-02 3.590 377,568 -968,001 0.02% 1,355,469
2019-10-03 2019-09-30 3.520 1,345,569 +1,032,000 0.06% 4,736,403
2019-10-02 2019-09-27 3.530 313,569 -51,297,000 0.01% 1,106,899
2019-09-26 2019-09-24 3.900 51,610,569 +28,684,000 2.28% 201,281,219
2019-09-25 2019-09-23 3.900 22,926,569 +2,970,000 1.01% 89,413,619
2019-09-24 2019-09-20 4.110 19,956,569 +10,107,000 0.88% 82,021,499
2019-09-23 2019-09-19 4.070 9,849,569 -10,107,000 0.43% 40,087,746
2019-09-20 2019-09-18 4.100 19,956,569 -31,847,000 0.88% 81,821,933
2019-09-19 2019-09-17 4.070 51,803,569 -698,000 2.29% 210,840,526
2019-09-18 2019-09-16 4.300 52,501,569 +770,000 2.32% 225,756,747
2019-09-17 2019-09-13 4.240 51,731,569 +5,054,000 2.28% 219,341,853
2019-09-16 2019-09-12 4.270 46,677,569 +579,000 2.06% 199,313,220
2019-09-13 2019-09-11 4.030 46,098,569 -167,000 2.03% 185,777,233
2019-09-11 2019-09-09 4.170 46,265,569 +1,639,999 2.04% 192,927,423
2019-09-10 2019-09-06 4.510 44,625,570 +135,002 1.97% 201,261,321
2019-09-09 2019-09-05 4.460 44,490,568 +1,227,000 1.96% 198,427,933
2019-09-06 2019-09-04 4.420 43,263,568 +2,373,000 1.91% 191,224,971
2019-09-05 2019-09-03 4.470 40,890,568 +2,395,000 1.80% 182,780,839
2019-09-04 2019-09-02 4.190 38,495,568 +1,453,000 1.70% 161,296,430
2019-09-03 2019-08-30 4.060 37,042,568 +3,299,000 1.63% 150,392,826
2019-09-02 2019-08-29 4.070 33,743,568 +7,087,000 1.49% 137,336,322
2019-08-30 2019-08-28 3.680 26,656,568 +34,000 1.18% 98,096,170
2019-08-29 2019-08-27 3.730 26,622,568 +143,000 1.17% 99,302,179
2019-08-28 2019-08-26 3.780 26,479,568 +7,000 1.17% 100,092,767
2019-08-21 2019-08-19 3.890 26,472,568 +2,590,000 1.17% 102,978,290
2019-08-20 2019-08-16 3.360 23,882,568 +1,111,000 1.05% 80,245,428
2019-08-19 2019-08-15 3.350 22,771,568 +568,000 1.00% 76,284,753
2019-08-15 2019-08-13 3.370 22,203,568 -449,000 0.98% 74,826,024
2019-08-14 2019-08-12 3.500 22,652,568 -445,000 1.00% 79,283,988
2019-08-13 2019-08-09 3.500 23,097,568 -395,000 1.02% 80,841,488
2019-08-12 2019-08-08 3.590 23,492,568 +833,000 1.04% 84,338,319
2019-08-08 2019-08-06 3.320 22,659,568 -1,000,000 1.00% 75,229,766
2019-08-07 2019-08-05 3.740 23,659,568 -4,265,000 1.04% 88,486,784
2019-08-06 2019-08-02 4.050 27,924,568 -1,703,000 1.23% 113,094,500
2019-08-05 2019-08-01 4.210 29,627,568 -8,504,000 1.47% 124,732,061
2019-08-02 2019-07-31 4.070 38,131,568 +1,126,000 1.90% 155,195,482
2019-08-01 2019-07-30 4.080 37,005,568 +192,000 1.84% 150,982,717
2019-07-31 2019-07-29 4.200 36,813,568 -4,530,000 1.83% 154,616,986
2019-07-30 2019-07-26 4.560 41,343,568 +41,213,000 2.06% 188,526,670
2019-07-16 2019-07-12 5.120 130,568 -150,000 0.01% 668,508
2019-06-28 2019-06-26 5.060 280,568 -205,500 0.01% 1,419,674
2019-06-27 2019-06-25 5.050 486,068 -284,000 0.02% 2,454,643
2019-06-26 2019-06-24 5.210 770,068 +8,000 0.04% 4,012,054
2019-06-25 2019-06-21 5.270 762,068 -28,000 0.04% 4,016,098
2019-06-24 2019-06-20 5.360 790,068 +78,000 0.04% 4,234,764
2019-06-21 2019-06-19 4.950 712,068 -300,432 0.04% 3,524,737
2019-06-20 2019-06-18 4.810 1,012,500 +82,000 0.05% 4,870,125
2019-06-18 2019-06-14 4.590 930,500 -604,000 0.05% 4,270,995
2019-06-13 2019-06-11 4.630 1,534,500 +237,000 0.08% 7,104,735
2019-06-12 2019-06-10 4.580 1,297,500 +367,000 0.06% 5,942,550
2019-06-06 2019-06-04 4.370 930,500 -1,124,000 0.05% 4,066,285
2019-06-05 2019-06-03 4.380 2,054,500 +596,000 0.10% 8,998,710
2019-06-04 2019-05-31 4.380 1,458,500 +255,000 0.07% 6,388,230
2019-06-03 2019-05-30 4.880 1,203,500 +735,000 0.06% 5,873,080
2019-05-27 2019-05-23 4.800 468,500 -487,000 0.02% 2,248,800
2019-05-24 2019-05-22 5.150 955,500 -591,000 0.05% 4,920,825
2019-05-22 2019-05-20 4.480 1,546,500 +287,000 0.08% 6,928,320
2019-05-21 2019-05-17 5.460 1,259,500 +6,900 0.06% 6,876,870
2019-05-16 2019-05-14 5.680 1,252,600 +227,100 0.06% 7,114,768
2019-05-15 2019-05-10 5.990 1,025,500 -125,500 0.05% 6,142,745
2019-05-14 2019-05-09 5.780 1,151,000 +130,000 0.06% 6,652,780
2019-05-09 2019-05-07 5.790 1,021,000 -135,000 0.05% 5,911,590
2019-05-08 2019-05-06 5.860 1,156,000 -57,000 0.06% 6,774,160
2019-05-03 2019-04-30 5.660 1,213,000 +40,000 0.06% 6,865,580
2019-04-30 2019-04-26 5.560 1,173,000 +40,000 0.06% 6,521,880
2019-04-29 2019-04-25 5.370 1,133,000 -136,000 0.06% 6,084,210
2019-04-25 2019-04-23 5.940 1,269,000 +136,000 0.06% 7,537,860
2019-04-24 2019-04-18 6.080 1,133,000 -500,000 0.06% 6,888,640
2019-04-23 2019-04-17 6.410 1,633,000 +150,000 0.08% 10,467,530
2019-04-18 2019-04-16 6.330 1,483,000 -224,000 0.07% 9,387,390
2019-04-17 2019-04-15 6.410 1,707,000 +300,000 0.08% 10,941,870
2019-04-16 2019-04-12 6.250 1,407,000 +116,000 0.07% 8,793,750
2019-04-15 2019-04-11 5.600 1,291,000 -100,000 0.06% 7,229,600
2019-04-12 2019-04-10 5.650 1,391,000 +100,000 0.07% 7,859,150
2019-04-09 2019-04-04 5.430 1,291,000 -200,000 0.06% 7,010,130
2019-04-08 2019-04-03 4.810 1,491,000 +200,000 0.07% 7,171,710
2019-03-22 2019-03-20 4.150 1,291,000 +400,000 0.06% 5,357,650
2019-03-13 2019-03-11 4.150 891,000 +891,000 0.04% 3,697,650
2019-02-28 2019-02-26 3.280 0 -607,000
2019-02-22 2019-02-20 3.080 607,000 +607,000 0.03% 1,869,560
2019-02-18 2019-02-14 3.110 0 -733,000
2019-02-14 2019-02-12 3.290 733,000 +150,000 0.04% 2,411,570
2019-02-12 2019-02-08 3.240 583,000 +55,000 0.03% 1,888,920
2019-02-01 2019-01-30 3.000 528,000 +528,000 0.03% 1,584,000
2019-01-31 2019-01-29 2.790 0 -528,000
2019-01-22 2019-01-18 2.800 528,000 +100,000 0.03% 1,478,400
2019-01-18 2019-01-16 2.440 428,000 +340,000 0.02% 1,044,320
2019-01-17 2019-01-15 2.930 88,000 0.00% 257,840

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