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 14.710 2,786,012 +0 0.16% 40,982,237
2025-10-13 2025-10-09 16.620 2,786,012 +0 0.16% 46,303,519
2025-10-10 2025-10-08 18.810 2,786,012 +109,315 0.16% 52,404,886
2025-10-09 2025-10-06 18.970 2,676,697 -1,000 0.15% 50,776,942
2025-10-08 2025-10-03 18.900 2,677,697 -1,345,000 0.15% 50,608,473
2025-10-06 2025-10-02 18.900 4,022,697 +141,000 0.23% 76,028,973
2025-10-03 2025-09-30 18.720 3,881,697 +969,675 0.22% 72,665,368
2025-10-02 2025-09-29 17.700 2,912,022 -52,000 0.17% 51,542,789
2025-09-30 2025-09-26 17.550 2,964,022 -195,000 0.17% 52,018,586
2025-09-29 2025-09-25 17.700 3,159,022 -535,946 0.18% 55,914,689
2025-09-26 2025-09-24 17.310 3,694,968 -52,497 0.21% 63,959,896
2025-09-25 2025-09-23 17.140 3,747,465 +262,000 0.21% 64,231,550
2025-09-24 2025-09-22 17.560 3,485,465 -541,000 0.20% 61,204,765
2025-09-23 2025-09-19 16.440 4,026,465 +39,880 0.23% 66,195,085
2025-09-22 2025-09-18 16.860 3,986,585 +279,000 0.23% 67,213,823
2025-09-19 2025-09-17 16.530 3,707,585 +163,000 0.21% 61,286,380
2025-09-18 2025-09-16 17.150 3,544,585 -442,000 0.20% 60,789,633
2025-09-17 2025-09-15 17.810 3,986,585 -210,691 0.23% 71,001,079
2025-09-16 2025-09-12 19.190 4,197,276 +1,114,801 0.24% 80,545,726
2025-09-15 2025-09-11 16.820 3,082,475 +54,000 0.17% 51,847,230
2025-09-12 2025-09-10 17.370 3,028,475 +134,000 0.17% 52,604,611
2025-09-11 2025-09-09 17.160 2,894,475 +160,000 0.16% 49,669,191
2025-09-10 2025-09-08 17.930 2,734,475 +254,000 0.16% 49,029,137
2025-09-09 2025-09-05 17.700 2,480,475 -437,000 0.14% 43,904,408
2025-09-08 2025-09-04 17.430 2,917,475 +551,203 0.17% 50,851,589
2025-09-05 2025-09-03 18.460 2,366,272 +64,134 0.13% 43,681,381
2025-09-04 2025-09-02 17.300 2,302,138 -32,000 0.13% 39,826,987
2025-09-03 2025-09-01 17.450 2,334,138 -100,000 0.13% 40,730,708
2025-09-02 2025-08-29 16.900 2,434,138 +3,365 0.14% 41,136,932
2025-09-01 2025-08-28 16.860 2,430,773 +205,000 0.14% 40,982,833
2025-08-29 2025-08-27 16.810 2,225,773 -1,084,535 0.13% 37,415,244
2025-08-28 2025-08-26 17.610 3,310,308 -217,000 0.19% 58,294,524
2025-08-27 2025-08-25 18.020 3,527,308 -376,000 0.20% 63,562,090
2025-08-26 2025-08-22 19.010 3,903,308 +463,000 0.22% 74,201,885
2025-08-25 2025-08-21 19.050 3,440,308 -75,000 0.20% 65,537,867
2025-08-22 2025-08-20 18.780 3,515,308 +45,875 0.20% 66,017,484
2025-08-21 2025-08-19 19.860 3,469,433 -421,000 0.20% 68,902,939
2025-08-20 2025-08-18 20.000 3,890,433 +187,000 0.22% 77,808,660
2025-08-19 2025-08-15 19.600 3,703,433 +986,295 0.21% 72,587,287
2025-08-18 2025-08-14 18.410 2,717,138 +262,000 0.15% 50,022,511
2025-08-15 2025-08-13 18.000 2,455,138 -338,000 0.14% 44,192,484
2025-08-14 2025-08-12 17.270 2,793,138 -293,000 0.16% 48,237,493
2025-08-13 2025-08-11 17.610 3,086,138 -159,850 0.18% 54,346,890
2025-08-12 2025-08-08 17.420 3,245,988 +147,000 0.18% 56,545,111
2025-08-11 2025-08-07 17.640 3,098,988 -364,000 0.18% 54,666,148
2025-08-08 2025-08-06 19.000 3,462,988 +1,088,900 0.20% 65,796,772
2025-08-07 2025-08-05 19.240 2,374,088 -885,000 0.13% 45,677,453
2025-08-06 2025-08-04 17.850 3,259,088 -34,050 0.18% 58,174,721
2025-08-05 2025-08-01 17.580 3,293,138 +156,000 0.19% 57,893,366
2025-08-04 2025-07-31 18.020 3,137,138 +2,000 0.18% 56,531,227
2025-08-01 2025-07-30 18.240 3,135,138 -146,000 0.18% 57,184,917
2025-07-31 2025-07-29 18.840 3,281,138 +582,000 0.19% 61,816,640
2025-07-30 2025-07-28 18.200 2,699,138 -1,111,000 0.15% 49,124,312
2025-07-29 2025-07-25 17.740 3,810,138 -482,000 0.22% 67,591,848
2025-07-28 2025-07-24 17.940 4,292,138 +363,900 0.24% 77,000,956
2025-07-25 2025-07-23 17.780 3,928,238 -38,999 0.22% 69,844,072
2025-07-24 2025-07-22 18.440 3,967,237 -431,871 0.23% 73,155,850
2025-07-23 2025-07-21 18.180 4,399,108 -9,999 0.25% 79,975,783
2025-07-22 2025-07-18 18.660 4,409,107 +179,000 0.25% 82,273,937
2025-07-21 2025-07-17 18.240 4,230,107 +56,001 0.24% 77,157,152
2025-07-18 2025-07-16 17.860 4,174,106 -184,000 0.24% 74,549,533
2025-07-17 2025-07-15 17.460 4,358,106 +12,748 0.25% 76,092,531
2025-07-16 2025-07-14 16.400 4,345,358 +17,003 0.25% 71,263,871
2025-07-15 2025-07-11 15.960 4,328,355 -949 0.25% 69,080,546
2025-07-14 2025-07-10 13.840 4,329,304 +353,000 0.25% 59,917,567
2025-07-11 2025-07-09 13.540 3,976,304 +321,343 0.23% 53,839,156
2025-07-10 2025-07-08 12.980 3,654,961 -402,000 0.21% 47,441,394
2025-07-09 2025-07-07 13.100 4,056,961 -547,000 0.23% 53,146,189
2025-07-08 2025-07-04 13.720 4,603,961 +173,000 0.26% 63,166,345
2025-07-07 2025-07-03 13.300 4,430,961 +500,000 0.25% 58,931,781
2025-07-04 2025-07-02 12.960 3,930,961 -933,000 0.22% 50,945,255
2025-07-03 2025-06-30 13.100 4,863,961 -26,105 0.28% 63,717,889
2025-07-02 2025-06-27 13.300 4,890,066 -439,000 0.28% 65,037,878
2025-06-30 2025-06-26 13.380 5,329,066 -22,000 0.30% 71,302,903
2025-06-27 2025-06-25 13.760 5,351,066 +2,000 0.30% 73,630,668
2025-06-25 2025-06-23 13.100 5,349,066 -104,000 0.30% 70,072,765
2025-06-24 2025-06-20 12.940 5,453,066 +102,000 0.31% 70,562,674
2025-06-23 2025-06-19 12.940 5,351,066 -8,000 0.30% 69,242,794
2025-06-20 2025-06-18 13.280 5,359,066 -40,000 0.30% 71,168,396
2025-06-19 2025-06-17 13.440 5,399,066 +106,000 0.31% 72,563,447
2025-06-18 2025-06-16 14.540 5,293,066 +3,000 0.30% 76,961,180
2025-06-17 2025-06-13 14.360 5,290,066 +609,039 0.30% 75,965,348
2025-06-16 2025-06-12 13.460 4,681,027 +911,892 0.27% 63,006,623
2025-06-13 2025-06-11 12.960 3,769,135 -52,000 0.21% 48,847,990
2025-06-12 2025-06-10 13.280 3,821,135 +43,000 0.22% 50,744,673
2025-06-11 2025-06-09 13.160 3,778,135 -82,000 0.21% 49,720,257
2025-06-10 2025-06-06 11.780 3,860,135 -113,000 0.22% 45,472,390
2025-06-09 2025-06-05 11.440 3,973,135 +86,000 0.23% 45,452,664
2025-06-06 2025-06-04 11.740 3,887,135 -6,576,000 0.22% 45,634,965
2025-06-05 2025-06-03 11.040 10,463,135 +6,501,891 0.59% 115,513,010
2025-06-04 2025-06-02 11.080 3,961,244 +2,000 0.22% 43,890,584
2025-06-03 2025-05-30 11.260 3,959,244 +19,177 0.22% 44,581,087
2025-06-02 2025-05-29 10.840 3,940,067 +97,000 0.22% 42,710,326
2025-05-30 2025-05-28 10.400 3,843,067 +88,000 0.22% 39,967,897
2025-05-29 2025-05-27 10.400 3,755,067 -72,000 0.21% 39,052,697
2025-05-28 2025-05-26 10.340 3,827,067 -10,000 0.22% 39,571,873
2025-05-27 2025-05-23 10.600 3,837,067 -233,000 0.22% 40,672,910
2025-05-26 2025-05-22 10.960 4,070,067 -307,000 0.23% 44,607,934
2025-05-23 2025-05-21 10.980 4,377,067 +460,820 0.25% 48,060,196
2025-05-22 2025-05-20 10.600 3,916,247 +76,180 0.22% 41,512,218
2025-05-21 2025-05-19 10.200 3,840,067 +58,000 0.22% 39,168,683
2025-05-20 2025-05-16 9.920 3,782,067 -45,000 0.21% 37,518,105
2025-05-19 2025-05-15 9.670 3,827,067 +77,000 0.22% 37,007,738
2025-05-16 2025-05-14 9.400 3,750,067 -10,998 0.21% 35,250,630
2025-05-15 2025-05-13 9.500 3,761,065 -2,000 0.21% 35,730,118
2025-05-14 2025-05-12 9.520 3,763,065 -6,000 0.21% 35,824,379
2025-05-13 2025-05-09 9.650 3,769,065 -3,000 0.21% 36,371,477
2025-05-12 2025-05-08 9.640 3,772,065 -156,000 0.21% 36,362,707
2025-05-09 2025-05-07 9.550 3,928,065 +156,000 0.22% 37,513,021
2025-05-08 2025-05-06 9.910 3,772,065 +15,820 0.21% 37,381,164
2025-05-07 2025-05-02 10.440 3,756,245 -91,400 0.21% 39,215,198
2025-05-06 2025-04-30 10.160 3,847,645 -152,000 0.22% 39,092,073
2025-05-02 2025-04-29 9.820 3,999,645 +119,000 0.23% 39,276,514
2025-04-30 2025-04-28 9.720 3,880,645 -2,121,361 0.22% 37,719,869
2025-04-29 2025-04-25 10.140 6,002,006 +23,000 0.34% 60,860,341
2025-04-28 2025-04-24 10.520 5,979,006 +30,000 0.34% 62,899,143
2025-04-25 2025-04-23 10.360 5,949,006 +45,000 0.34% 61,631,702
2025-04-24 2025-04-22 10.500 5,904,006 -15,000 0.34% 61,992,063
2025-04-23 2025-04-17 8.830 5,919,006 -52,153 0.34% 52,264,823
2025-04-22 2025-04-16 8.270 5,971,159 +28,000 0.34% 49,381,485
2025-04-17 2025-04-15 8.520 5,943,159 +42,639 0.34% 50,635,715
2025-04-15 2025-04-11 8.420 5,900,520 -2,001 0.34% 49,682,378
2025-04-14 2025-04-10 8.270 5,902,521 -225,003 0.34% 48,813,849
2025-04-11 2025-04-09 7.910 6,127,524 +86,074 0.35% 48,468,715
2025-04-10 2025-04-08 7.680 6,041,450 -13,002 0.34% 46,398,336
2025-04-09 2025-04-07 7.660 6,054,452 -249,004 0.34% 46,377,102
2025-04-08 2025-04-03 9.450 6,303,456 -40,999 0.36% 59,567,659
2025-04-07 2025-04-02 9.370 6,344,455 +55,000 0.36% 59,447,543
2025-04-03 2025-04-01 9.640 6,289,455 +68,979 0.36% 60,630,346
2025-04-02 2025-03-31 9.140 6,220,476 +238,000 0.35% 56,855,151
2025-04-01 2025-03-28 9.250 5,982,476 +2,179,405 0.34% 55,337,903
2025-03-31 2025-03-27 8.920 3,803,071 -46,199 0.22% 33,923,393
2025-03-28 2025-03-26 8.380 3,849,270 -21,000 0.22% 32,256,883
2025-03-27 2025-03-25 8.450 3,870,270 -17,258 0.22% 32,703,781
2025-03-26 2025-03-24 8.520 3,887,528 +43,003 0.22% 33,121,739
2025-03-25 2025-03-21 8.320 3,844,525 +162,000 0.22% 31,986,448
2025-03-24 2025-03-20 8.970 3,682,525 -738,000 0.21% 33,032,249
2025-03-21 2025-03-19 9.090 4,420,525 -407,000 0.25% 40,182,572
2025-03-20 2025-03-18 9.000 4,827,525 -452,125 0.27% 43,447,725
2025-03-19 2025-03-17 9.050 5,279,650 +470,400 0.30% 47,780,833
2025-03-18 2025-03-14 8.900 4,809,250 +537,000 0.27% 42,802,325
2025-03-17 2025-03-13 8.730 4,272,250 +336,492 0.24% 37,296,742
2025-03-14 2025-03-12 8.780 3,935,758 +205,000 0.22% 34,555,955
2025-03-13 2025-03-11 9.110 3,730,758 +16,000 0.21% 33,987,205
2025-03-12 2025-03-10 9.300 3,714,758 -63,996 0.21% 34,547,249
2025-03-11 2025-03-07 9.750 3,778,754 +2,799 0.21% 36,842,852
2025-03-10 2025-03-06 9.670 3,775,955 -504,000 0.21% 36,513,485
2025-03-07 2025-03-05 9.500 4,279,955 +581,000 0.24% 40,659,572
2025-03-06 2025-03-04 9.440 3,698,955 -140,000 0.21% 34,918,135
2025-03-05 2025-03-03 9.330 3,838,955 -564,743 0.22% 35,817,450
2025-03-04 2025-02-28 9.210 4,403,698 +518,000 0.25% 40,558,059
2025-03-03 2025-02-27 9.690 3,885,698 -163,000 0.22% 37,652,414
2025-02-28 2025-02-26 8.960 4,048,698 -29,995 0.23% 36,276,334
2025-02-27 2025-02-25 7.890 4,078,693 -12,000 0.23% 32,180,888
2025-02-26 2025-02-24 7.760 4,090,693 +30,882 0.23% 31,743,778
2025-02-25 2025-02-21 7.560 4,059,811 -121,730 0.23% 30,692,171
2025-02-24 2025-02-20 7.350 4,181,541 +193,000 0.24% 30,734,326
2025-02-21 2025-02-19 7.280 3,988,541 +242,000 0.23% 29,036,578
2025-02-20 2025-02-18 7.220 3,746,541 +64,000 0.21% 27,050,026
2025-02-18 2025-02-14 6.540 3,682,541 -19,000 0.21% 24,083,818
2025-02-14 2025-02-12 5.840 3,701,541 +18,521 0.21% 21,616,999
2025-02-12 2025-02-10 5.910 3,683,020 -99,000 0.21% 21,766,648
2025-02-11 2025-02-07 5.730 3,782,020 +71,000 0.21% 21,670,975
2025-02-10 2025-02-06 5.760 3,711,020 -3,997 0.21% 21,375,475
2025-02-07 2025-02-05 5.470 3,715,017 -39,000 0.21% 20,321,143
2025-02-06 2025-02-04 5.510 3,754,017 -129,000 0.21% 20,684,634
2025-02-05 2025-02-03 5.570 3,883,017 +37,000 0.22% 21,628,405
2025-02-04 2025-01-28 5.530 3,846,017 +170,000 0.22% 21,268,474
2025-02-03 2025-01-24 5.680 3,676,017 -19,000 0.21% 20,879,777
2025-01-27 2025-01-23 5.630 3,695,017 -74,000 0.21% 20,802,946
2025-01-24 2025-01-22 5.740 3,769,017 -69,000 0.21% 21,634,158
2025-01-23 2025-01-21 5.790 3,838,017 +31,000 0.22% 22,222,118
2025-01-22 2025-01-20 5.640 3,807,017 -92,000 0.22% 21,471,576
2025-01-21 2025-01-17 5.450 3,899,017 +30,000 0.22% 21,249,643
2025-01-20 2025-01-16 5.250 3,869,017 +96,000 0.22% 20,312,339
2025-01-17 2025-01-15 5.250 3,773,017 -55,000 0.21% 19,808,339
2025-01-16 2025-01-14 5.360 3,828,017 -101,000 0.22% 20,518,171
2025-01-15 2025-01-13 5.180 3,929,017 +59,000 0.22% 20,352,308
2025-01-14 2025-01-10 5.180 3,870,017 +11,000 0.22% 20,046,688
2025-01-13 2025-01-09 5.270 3,859,017 +47,000 0.22% 20,337,020
2025-01-10 2025-01-08 5.310 3,812,017 +35,000 0.22% 20,241,810
2025-01-09 2025-01-07 5.500 3,777,017 -63,000 0.21% 20,773,594
2025-01-08 2025-01-06 5.520 3,840,017 +17,000 0.22% 21,196,894
2025-01-07 2025-01-03 5.600 3,823,017 +90,000 0.22% 21,408,895
2025-01-06 2025-01-02 5.690 3,733,017 +7,109 0.21% 21,240,867
2025-01-03 2024-12-31 6.120 3,725,908 -73,000 0.21% 22,802,557
2025-01-02 2024-12-27 5.990 3,798,908 -323,000 0.22% 22,755,459
2024-12-30 2024-12-24 5.920 4,121,908 +382,000 0.23% 24,401,695
2024-12-27 2024-12-20 5.930 3,739,908 -268,000 0.21% 22,177,654
2024-12-23 2024-12-19 6.060 4,007,908 +282,616 0.23% 24,287,922
2024-12-18 2024-12-16 6.150 3,725,292 -57,000 0.21% 22,910,546
2024-12-17 2024-12-13 6.170 3,782,292 +58,000 0.21% 23,336,742
2024-12-16 2024-12-12 6.430 3,724,292 -1,000 0.21% 23,947,198
2024-12-12 2024-12-10 6.470 3,725,292 +1,000 0.21% 24,102,639
2024-12-11 2024-12-09 6.650 3,724,292 -1,000 0.21% 24,766,542
2024-12-10 2024-12-06 6.650 3,725,292 -9,000 0.21% 24,773,192
2024-12-09 2024-12-05 6.690 3,734,292 +1,000 0.21% 24,982,413
2024-12-06 2024-12-04 6.770 3,733,292 +8,000 0.21% 25,274,387
2024-12-05 2024-12-03 6.940 3,725,292 -1,000 0.21% 25,853,526
2024-12-04 2024-12-02 6.670 3,726,292 -180,000 0.21% 24,854,368
2024-12-03 2024-11-29 6.500 3,906,292 +151,000 0.22% 25,390,898
2024-12-02 2024-11-28 6.700 3,755,292 -180,000 0.21% 25,160,456
2024-11-29 2024-11-27 6.710 3,935,292 +159,000 0.22% 26,405,809
2024-11-28 2024-11-26 6.160 3,776,292 -79,000 0.21% 23,261,959
2024-11-27 2024-11-25 6.240 3,855,292 +56,025 0.22% 24,057,022
2024-11-26 2024-11-22 6.160 3,799,267 -73,000 0.22% 23,403,485
2024-11-25 2024-11-21 6.520 3,872,267 +114,000 0.22% 25,247,181
2024-11-22 2024-11-20 6.710 3,758,267 +32,000 0.21% 25,217,972
2024-11-19 2024-11-15 6.850 3,726,267 -6,000 0.21% 25,524,929
2024-11-18 2024-11-14 6.890 3,732,267 -2,000 0.21% 25,715,320
2024-11-15 2024-11-13 7.040 3,734,267 -149,000 0.21% 26,289,240
2024-11-14 2024-11-12 7.490 3,883,267 +128,979 0.22% 29,085,670
2024-11-13 2024-11-11 7.470 3,754,288 +27,351 0.21% 28,044,531
2024-11-12 2024-11-08 7.030 3,726,937 -74,942 0.21% 26,200,367
2024-11-11 2024-11-07 6.800 3,801,879 -61,000 0.22% 25,852,777
2024-11-08 2024-11-06 6.870 3,862,879 -41,000 0.22% 26,537,979
2024-11-07 2024-11-05 6.850 3,903,879 -14,993 0.22% 26,741,571
2024-11-06 2024-11-04 6.780 3,918,872 +108,004 0.22% 26,569,952
2024-11-05 2024-11-01 6.580 3,810,868 +72,000 0.22% 25,075,511
2024-11-04 2024-10-31 6.610 3,738,868 +7,004 0.21% 24,713,917
2024-11-01 2024-10-30 6.630 3,731,864 -4,000 0.21% 24,742,258
2024-10-31 2024-10-29 6.930 3,735,864 +9,125 0.21% 25,889,538
2024-10-30 2024-10-28 6.820 3,726,739 -10,486 0.21% 25,416,360
2024-10-29 2024-10-25 7.060 3,737,225 -21,000 0.21% 26,384,808
2024-10-28 2024-10-24 6.870 3,758,225 +875 0.21% 25,819,006
2024-10-25 2024-10-23 6.990 3,757,350 -143,000 0.21% 26,263,876
2024-10-24 2024-10-22 6.910 3,900,350 +153,000 0.22% 26,951,418
2024-10-23 2024-10-21 6.990 3,747,350 +21,000 0.21% 26,193,976
2024-10-22 2024-10-18 6.910 3,726,350 -7,000 0.21% 25,749,078
2024-10-21 2024-10-17 6.440 3,733,350 -3,000 0.21% 24,042,774
2024-10-18 2024-10-16 6.450 3,736,350 +3,000 0.21% 24,099,458
2024-10-16 2024-10-14 6.730 3,733,350 -89,997 0.21% 25,125,446
2024-10-15 2024-10-10 6.900 3,823,347 +16,000 0.22% 26,381,094
2024-10-14 2024-10-09 6.710 3,807,347 -35,000 0.22% 25,547,298
2024-10-10 2024-10-08 6.820 3,842,347 -60,999 0.22% 26,204,807
2024-10-09 2024-10-07 7.470 3,903,346 -1,230,183 0.22% 29,157,995
2024-10-08 2024-10-04 6.870 5,133,529 +64,074 0.29% 35,267,344
2024-10-07 2024-10-03 6.350 5,069,455 +59,002 0.29% 32,191,039
2024-10-04 2024-10-02 6.700 5,010,453 +75,002 0.28% 33,570,035
2024-10-03 2024-09-30 6.740 4,935,451 -846,000 0.28% 33,264,940
2024-10-02 2024-09-27 6.080 5,781,451 +820,410 0.33% 35,151,222
2024-09-30 2024-09-26 5.590 4,961,041 +26,000 0.28% 27,732,219
2024-09-27 2024-09-25 5.400 4,935,041 -412,000 0.28% 26,649,221
2024-09-26 2024-09-24 5.350 5,347,041 -1,349,000 0.30% 28,606,669
2024-09-25 2024-09-23 5.470 6,696,041 -3,569 0.38% 36,627,344
2024-09-24 2024-09-20 5.760 6,699,610 +1,547,000 0.38% 38,589,754
2024-09-23 2024-09-19 5.850 5,152,610 -52,711 0.29% 30,142,768
2024-09-20 2024-09-17 5.800 5,205,321 +24,711 0.30% 30,190,862
2024-09-19 2024-09-16 5.740 5,180,610 -982,793 0.29% 29,736,701
2024-09-17 2024-09-13 5.770 6,163,403 +755,749 0.35% 35,562,835
2024-09-16 2024-09-12 5.490 5,407,654 +298,000 0.31% 29,688,020
2024-09-13 2024-09-11 5.500 5,109,654 +242,004 0.29% 28,103,097
2024-09-12 2024-09-10 5.290 4,867,650 +64,000 0.28% 25,749,868
2024-09-11 2024-09-09 5.260 4,803,650 -167,000 0.27% 25,267,199
2024-09-10 2024-09-05 5.170 4,970,650 -495,000 0.28% 25,698,260
2024-09-09 2024-09-04 5.210 5,465,650 +112,774 0.31% 28,476,036
2024-09-05 2024-09-03 5.130 5,352,876 +98,444 0.30% 27,460,254
2024-09-04 2024-09-02 4.950 5,254,432 +2,094 0.30% 26,009,438
2024-09-03 2024-08-30 4.980 5,252,338 +168,793 0.30% 26,156,643
2024-09-02 2024-08-29 5.040 5,083,545 -62,614 0.29% 25,621,067
2024-08-30 2024-08-28 5.040 5,146,159 -138,927 0.29% 25,936,641
2024-08-29 2024-08-27 5.060 5,285,086 +231,346 0.30% 26,742,535
2024-08-28 2024-08-26 4.970 5,053,740 +162,373 0.29% 25,117,088
2024-08-27 2024-08-23 4.780 4,891,367 +84,486 0.28% 23,380,734
2024-08-26 2024-08-22 4.580 4,806,881 +33,444 0.27% 22,015,515
2024-08-23 2024-08-21 4.480 4,773,437 -41,123 0.27% 21,384,998
2024-08-22 2024-08-20 4.480 4,814,560 -19,138 0.27% 21,569,229
2024-08-21 2024-08-19 4.440 4,833,698 +19,000 0.27% 21,461,619
2024-08-20 2024-08-16 4.550 4,814,698 +7,250 0.27% 21,906,876
2024-08-19 2024-08-15 4.480 4,807,448 +7,966 0.27% 21,537,367
2024-08-16 2024-08-14 4.470 4,799,482 -33,000 0.27% 21,453,685
2024-08-15 2024-08-13 4.530 4,832,482 +16,550 0.27% 21,891,143
2024-08-14 2024-08-12 4.620 4,815,932 +6,710 0.27% 22,249,606
2024-08-13 2024-08-09 4.540 4,809,222 +36,105 0.27% 21,833,868
2024-08-12 2024-08-08 4.570 4,773,117 -1,916 0.27% 21,813,145
2024-08-09 2024-08-07 4.590 4,775,033 -26 0.27% 21,917,401
2024-08-07 2024-08-05 4.580 4,775,059 -986 0.27% 21,869,770
2024-08-06 2024-08-02 4.550 4,776,045 +1,000 0.27% 21,731,005
2024-08-05 2024-08-01 4.600 4,775,045 +2,189 0.27% 21,965,207
2024-08-02 2024-07-31 4.650 4,772,856 +308 0.27% 22,193,780
2024-08-01 2024-07-30 4.330 4,772,548 -892 0.27% 20,665,133
2024-07-31 2024-07-29 4.430 4,773,440 -2,000 0.27% 21,146,339
2024-07-30 2024-07-26 4.490 4,775,440 +566 0.27% 21,441,726
2024-07-29 2024-07-25 4.500 4,774,874 -27,000 0.27% 21,486,933
2024-07-26 2024-07-24 4.500 4,801,874 -13,000 0.27% 21,608,433
2024-07-25 2024-07-23 4.580 4,814,874 +13,060 0.27% 22,052,123
2024-07-24 2024-07-22 4.660 4,801,814 -105,788 0.27% 22,376,453
2024-07-23 2024-07-19 4.710 4,907,602 -116,997 0.28% 23,114,805
2024-07-22 2024-07-18 4.710 5,024,599 +239,000 0.28% 23,665,861
2024-07-19 2024-07-17 5.000 4,785,599 +1,957 0.27% 23,927,995
2024-07-18 2024-07-16 4.890 4,783,642 -348,217 0.27% 23,392,009
2024-07-17 2024-07-15 4.890 5,131,859 +123,000 0.29% 25,094,791
2024-07-16 2024-07-12 5.060 5,008,859 +122,942 0.28% 25,344,827
2024-07-15 2024-07-11 4.810 4,885,917 -561 0.28% 23,501,261
2024-07-12 2024-07-10 4.650 4,886,478 -106,383 0.28% 22,722,123
2024-07-11 2024-07-09 4.600 4,992,861 -16,000 0.28% 22,967,161
2024-07-10 2024-07-08 4.600 5,008,861 +12,000 0.28% 23,040,761
2024-07-09 2024-07-05 4.940 4,996,861 +91,706 0.28% 24,684,493
2024-07-08 2024-07-04 4.850 4,905,155 -34,275 0.28% 23,790,002
2024-07-05 2024-07-03 4.960 4,939,430 +167,000 0.28% 24,499,573
2024-07-04 2024-07-02 5.080 4,772,430 -1,822 0.27% 24,243,944
2024-07-03 2024-06-28 4.820 4,774,252 -595 0.27% 23,011,895
2024-07-02 2024-06-27 4.650 4,774,847 +2,178 0.27% 22,203,039
2024-06-28 2024-06-26 4.700 4,772,669 -55,815 0.27% 22,431,544
2024-06-27 2024-06-25 4.650 4,828,484 +34,000 0.27% 22,452,451
2024-06-26 2024-06-24 4.700 4,794,484 +20,000 0.27% 22,534,075
2024-06-25 2024-06-21 4.750 4,774,484 -31,503 0.27% 22,678,799
2024-06-24 2024-06-20 4.550 4,805,987 +11,000 0.27% 21,867,241
2024-06-21 2024-06-19 4.610 4,794,987 -26,577 0.27% 22,104,890
2024-06-20 2024-06-18 4.460 4,821,564 -10,883 0.27% 21,504,175
2024-06-19 2024-06-17 4.490 4,832,447 -72,546 0.27% 21,697,687
2024-06-18 2024-06-14 4.490 4,904,993 +65,000 0.28% 22,023,419
2024-06-17 2024-06-13 4.610 4,839,993 -421 0.27% 22,312,368
2024-06-14 2024-06-12 4.500 4,840,414 +265 0.27% 21,781,863
2024-06-13 2024-06-11 4.570 4,840,149 -114 0.27% 22,119,481
2024-06-12 2024-06-07 4.540 4,840,263 -52,961 0.27% 21,974,794
2024-06-11 2024-06-06 4.600 4,893,224 +21,000 0.28% 22,508,830
2024-06-07 2024-06-05 4.640 4,872,224 +86,000 0.28% 22,607,119
2024-06-06 2024-06-04 4.550 4,786,224 -93,000 0.27% 21,777,319
2024-06-05 2024-06-03 4.380 4,879,224 +102,000 0.28% 21,371,001
2024-06-03 2024-05-30 4.300 4,777,224 -69,139 0.27% 20,542,063
2024-05-31 2024-05-29 4.270 4,846,363 +78,702 0.27% 20,693,970
2024-05-30 2024-05-28 4.510 4,767,661 +65 0.27% 21,502,151
2024-05-29 2024-05-27 4.530 4,767,596 -843 0.27% 21,597,210
2024-05-28 2024-05-24 4.570 4,768,439 -32,100 0.27% 21,791,766
2024-05-27 2024-05-23 4.720 4,800,539 -66,000 0.27% 22,658,544
2024-05-24 2024-05-22 4.940 4,866,539 +95,800 0.28% 24,040,703
2024-05-23 2024-05-21 4.870 4,770,739 -209,000 0.27% 23,233,499
2024-05-22 2024-05-20 5.070 4,979,739 +12,092 0.28% 25,247,277
2024-05-21 2024-05-17 5.100 4,967,647 +137,646 0.28% 25,335,000
2024-05-20 2024-05-16 4.990 4,830,001 -84,492 0.27% 24,101,705
2024-05-17 2024-05-14 5.130 4,914,493 +2,000 0.28% 25,211,349
2024-05-16 2024-05-13 5.160 4,912,493 -178 0.28% 25,348,464
2024-05-14 2024-05-10 5.100 4,912,671 -1,800 0.28% 25,054,622
2024-05-13 2024-05-09 5.170 4,914,471 +62,509 0.28% 25,407,815
2024-05-10 2024-05-08 5.010 4,851,962 -146,779 0.28% 24,308,330
2024-05-09 2024-05-07 5.080 4,998,741 +60,786 0.28% 25,393,604
2024-05-08 2024-05-06 5.120 4,937,955 +50,000 0.28% 25,282,330
2024-05-07 2024-05-03 5.350 4,887,955 +6,674 0.28% 26,150,559
2024-05-06 2024-05-02 5.240 4,881,281 +28,030 0.28% 25,577,912
2024-05-03 2024-04-30 4.630 4,853,251 +6,542 0.28% 22,470,552
2024-05-02 2024-04-29 4.510 4,846,709 +62,894 0.27% 21,858,658
2024-04-30 2024-04-26 4.450 4,783,815 -169,434 0.27% 21,287,977
2024-04-29 2024-04-25 4.390 4,953,249 +70,705 0.28% 21,744,763
2024-04-26 2024-04-24 4.330 4,882,544 +67,000 0.28% 21,141,416
2024-04-25 2024-04-23 4.220 4,815,544 -95,281 0.27% 20,321,596
2024-04-24 2024-04-22 4.200 4,910,825 +1,311,744 0.28% 20,625,465
2024-04-23 2024-04-19 4.060 3,599,081 +8,739 0.20% 14,612,269
2024-04-22 2024-04-18 4.310 3,590,342 +5,602 0.20% 15,474,374
2024-04-19 2024-04-17 4.470 3,584,740 +16,399 0.20% 16,023,788
2024-04-18 2024-04-16 4.550 3,568,341 -10,847 0.20% 16,235,952
2024-04-17 2024-04-15 4.720 3,579,188 +28,823 0.20% 16,893,767
2024-04-16 2024-04-12 5.000 3,550,365 -154,000 0.20% 17,751,825
2024-04-15 2024-04-11 4.890 3,704,365 -48,000 0.21% 18,114,345
2024-04-12 2024-04-10 4.960 3,752,365 +204,770 0.21% 18,611,730
2024-04-11 2024-04-09 5.000 3,547,595 +20,112 0.20% 17,737,975
2024-04-10 2024-04-08 4.900 3,527,483 -87,651 0.20% 17,284,667
2024-04-09 2024-04-05 4.890 3,615,134 +36,457 0.21% 17,678,005
2024-04-08 2024-04-03 4.890 3,578,677 +59,998 0.20% 17,499,731
2024-04-05 2024-04-02 4.840 3,518,679 -18,656 0.20% 17,030,406
2024-04-03 2024-03-28 4.650 3,537,335 -106,801 0.20% 16,448,608
2024-04-02 2024-03-27 4.680 3,644,136 +151,500 0.21% 17,054,556
2024-03-28 2024-03-26 4.720 3,492,636 -25,000 0.20% 16,485,242
2024-03-27 2024-03-25 4.830 3,517,636 +34,439 0.20% 16,990,182
2024-03-26 2024-03-22 4.860 3,483,197 +330 0.20% 16,928,337
2024-03-25 2024-03-21 4.960 3,482,867 -5,858 0.20% 17,275,020
2024-03-22 2024-03-20 4.830 3,488,725 -72,714 0.20% 16,850,542
2024-03-21 2024-03-19 4.890 3,561,439 -118,000 0.20% 17,415,437
2024-03-20 2024-03-18 5.100 3,679,439 -106,000 0.21% 18,765,139
2024-03-19 2024-03-15 5.070 3,785,439 +76,000 0.21% 19,192,176
2024-03-18 2024-03-14 5.200 3,709,439 -11,000 0.21% 19,289,083
2024-03-15 2024-03-13 5.100 3,720,439 +90,662 0.21% 18,974,239
2024-03-14 2024-03-12 4.990 3,629,777 +75,283 0.21% 18,112,587
2024-03-13 2024-03-11 4.830 3,554,494 +43,000 0.20% 17,168,206
2024-03-12 2024-03-08 4.770 3,511,494 +26,000 0.20% 16,749,826
2024-03-11 2024-03-07 4.770 3,485,494 -102,066 0.20% 16,625,806
2024-03-08 2024-03-06 4.980 3,587,560 -6,967 0.20% 17,866,049
2024-03-07 2024-03-05 4.990 3,594,527 -163,485 0.20% 17,936,690
2024-03-06 2024-03-04 5.160 3,758,012 +50 0.21% 19,391,342
2024-03-05 2024-03-01 5.180 3,757,962 -20,059 0.21% 19,466,243
2024-03-04 2024-02-29 5.160 3,778,021 -236,086 0.21% 19,494,588
2024-03-01 2024-02-28 5.130 4,014,107 +81,184 0.23% 20,592,369
2024-02-29 2024-02-27 5.190 3,932,923 +50,705 0.22% 20,411,870
2024-02-28 2024-02-26 5.090 3,882,218 +119 0.22% 19,760,490
2024-02-27 2024-02-23 5.130 3,882,099 +7,269 0.22% 19,915,168
2024-02-26 2024-02-22 5.150 3,874,830 +86,000 0.22% 19,955,374
2024-02-23 2024-02-21 5.220 3,788,830 +57 0.21% 19,777,693
2024-02-22 2024-02-20 5.240 3,788,773 +13,740 0.21% 19,853,171
2024-02-21 2024-02-19 5.150 3,775,033 +315 0.21% 19,441,420
2024-02-20 2024-02-16 5.260 3,774,718 +12,353 0.21% 19,855,017
2024-02-19 2024-02-15 4.920 3,762,365 +36,095 0.21% 18,510,836
2024-02-16 2024-02-14 4.800 3,726,270 -118,000 0.21% 17,886,096
2024-02-15 2024-02-09 4.950 3,844,270 +11,338 0.22% 19,029,136
2024-02-14 2024-02-07 5.100 3,832,932 -2,000 0.22% 19,547,953
2024-02-08 2024-02-06 5.060 3,834,932 +58,432 0.22% 19,404,756
2024-02-07 2024-02-05 4.880 3,776,500 -38,294 0.21% 18,429,320
2024-02-06 2024-02-02 5.090 3,814,794 -27,000 0.22% 19,417,301
2024-02-05 2024-02-01 5.390 3,841,794 -61,000 0.22% 20,707,270
2024-02-02 2024-01-31 5.320 3,902,794 -118,000 0.22% 20,762,864
2024-02-01 2024-01-30 5.370 4,020,794 +236,000 0.23% 21,591,664
2024-01-31 2024-01-29 5.380 3,784,794 -29,000 0.21% 20,362,192
2024-01-30 2024-01-26 5.540 3,813,794 -4,000 0.22% 21,128,419
2024-01-29 2024-01-25 5.810 3,817,794 -154,000 0.22% 22,181,383
2024-01-26 2024-01-24 5.640 3,971,794 +177,682 0.23% 22,400,918
2024-01-25 2024-01-23 5.420 3,794,112 -93,330 0.22% 20,564,087
2024-01-24 2024-01-22 5.380 3,887,442 -1,930 0.22% 20,914,438
2024-01-23 2024-01-19 5.570 3,889,372 -167,000 0.22% 21,663,802
2024-01-22 2024-01-18 5.720 4,056,372 -110,000 0.23% 23,202,448
2024-01-19 2024-01-17 5.630 4,166,372 +249,610 0.24% 23,456,674
2024-01-18 2024-01-16 5.900 3,916,762 -483,000 0.22% 23,108,896
2024-01-17 2024-01-15 6.000 4,399,762 +429,000 0.25% 26,398,572
2024-01-16 2024-01-12 6.000 3,970,762 +5,503 0.23% 23,824,572
2024-01-15 2024-01-11 6.190 3,965,259 -5,000 0.22% 24,544,953
2024-01-12 2024-01-10 6.240 3,970,259 -162,139 0.23% 24,774,416
2024-01-11 2024-01-09 6.150 4,132,398 +157,001 0.23% 25,414,248
2024-01-10 2024-01-08 6.090 3,975,397 -53,000 0.23% 24,210,168
2024-01-09 2024-01-05 6.300 4,028,397 +118,000 0.23% 25,378,901
2024-01-08 2024-01-04 6.490 3,910,397 -1,000 0.22% 25,378,477
2024-01-05 2024-01-03 6.550 3,911,397 +19,000 0.22% 25,619,650
2024-01-04 2024-01-02 6.700 3,892,397 -168 0.22% 26,079,060
2024-01-03 2023-12-29 6.890 3,892,565 -230,000 0.22% 26,819,773
2024-01-02 2023-12-28 6.870 4,122,565 +223,000 0.23% 28,322,022
2023-12-29 2023-12-27 6.600 3,899,565 -347 0.22% 25,737,129
2023-12-28 2023-12-22 6.410 3,899,912 -3 0.22% 24,998,436
2023-12-27 2023-12-21 6.410 3,899,915 +298 0.22% 24,998,455
2023-12-22 2023-12-20 6.570 3,899,617 -12,633 0.22% 25,620,484
2023-12-21 2023-12-19 6.770 3,912,250 +11,310 0.22% 26,485,932
2023-12-20 2023-12-18 6.550 3,900,940 +8 0.22% 25,551,157
2023-12-19 2023-12-15 6.390 3,900,932 +18,413 0.22% 24,926,955
2023-12-18 2023-12-14 6.180 3,882,519 -65,000 0.22% 23,993,967
2023-12-15 2023-12-13 6.240 3,947,519 -209,000 0.22% 24,632,519
2023-12-14 2023-12-12 6.170 4,156,519 +160,868 0.24% 25,645,722
2023-12-13 2023-12-11 6.060 3,995,651 +49,994 0.23% 24,213,645
2023-12-12 2023-12-08 6.090 3,945,657 +3,232 0.22% 24,029,051
2023-12-11 2023-12-07 6.040 3,942,425 +3,441 0.22% 23,812,247
2023-12-08 2023-12-06 6.300 3,938,984 +10,002 0.22% 24,815,599
2023-12-07 2023-12-05 6.260 3,928,982 -93 0.22% 24,595,427
2023-12-06 2023-12-04 6.210 3,929,075 +17,414 0.22% 24,399,556
2023-12-05 2023-12-01 6.420 3,911,661 +30,120 0.22% 25,112,864
2023-12-04 2023-11-30 6.590 3,881,541 -298,093 0.22% 25,579,355
2023-11-30 2023-11-28 6.670 4,179,634 +77,416 0.24% 27,878,159
2023-11-29 2023-11-27 6.700 4,102,218 -416,641 0.23% 27,484,861
2023-11-28 2023-11-24 6.920 4,518,859 -115,712 0.26% 31,270,504
2023-11-27 2023-11-23 7.100 4,634,571 -8,184 0.26% 32,905,454
2023-11-24 2023-11-22 7.060 4,642,755 +10,003 0.26% 32,777,850
2023-11-23 2023-11-21 6.980 4,632,752 -670,834 0.26% 32,336,609
2023-11-22 2023-11-20 7.210 5,303,586 +680,003 0.30% 38,238,855
2023-11-21 2023-11-17 7.020 4,623,583 -17,714 0.26% 32,457,553
2023-11-20 2023-11-16 6.990 4,641,297 -108,997 0.26% 32,442,666
2023-11-17 2023-11-15 7.080 4,750,294 +114,394 0.27% 33,632,082
2023-11-16 2023-11-14 6.540 4,635,900 +18,000 0.26% 30,318,786
2023-11-14 2023-11-10 6.830 4,617,900 -2,884,213 0.26% 31,540,257
2023-11-13 2023-11-09 6.980 7,502,113 +2,798,939 0.43% 52,364,749
2023-11-10 2023-11-08 7.150 4,703,174 -39,886 0.27% 33,627,694
2023-11-09 2023-11-07 7.230 4,743,060 +896,341 0.27% 34,292,324
2023-11-08 2023-11-06 6.940 3,846,719 +101,998 0.22% 26,696,230
2023-11-07 2023-11-03 6.270 3,744,721 -94,688 0.21% 23,479,401
2023-11-06 2023-11-02 6.110 3,839,409 +4,000 0.22% 23,458,789
2023-11-03 2023-11-01 6.300 3,835,409 -237 0.22% 24,163,077
2023-11-02 2023-10-31 6.180 3,835,646 +60,477 0.22% 23,704,292
2023-11-01 2023-10-30 6.170 3,775,169 -579 0.21% 23,292,793
2023-10-31 2023-10-27 5.900 3,775,748 -445,866 0.21% 22,276,913
2023-10-30 2023-10-26 5.360 4,221,614 +401,000 0.24% 22,627,851
2023-10-27 2023-10-25 5.540 3,820,614 +298 0.22% 21,166,202
2023-10-26 2023-10-24 5.660 3,820,316 -72,108 0.22% 21,622,989
2023-10-25 2023-10-20 5.560 3,892,424 +25,000 0.22% 21,641,877
2023-10-24 2023-10-19 5.620 3,867,424 -46,907 0.22% 21,734,923
2023-10-20 2023-10-18 5.540 3,914,331 -21,000 0.22% 21,685,394
2023-10-19 2023-10-17 5.860 3,935,331 +385 0.22% 23,061,040
2023-10-18 2023-10-16 5.850 3,934,946 +2 0.22% 23,019,434
2023-10-17 2023-10-13 6.040 3,934,944 +500 0.22% 23,767,062
2023-10-16 2023-10-12 6.280 3,934,444 -241 0.22% 24,708,308
2023-10-13 2023-10-11 6.160 3,934,685 -8,782 0.22% 24,237,660
2023-10-12 2023-10-10 5.810 3,943,467 +3,619 0.22% 22,911,543
2023-10-11 2023-10-09 5.800 3,939,848 -5 0.22% 22,851,118
2023-10-10 2023-10-06 5.650 3,939,853 +2,252 0.22% 22,260,169
2023-10-09 2023-10-05 5.360 3,937,601 -2,547 0.22% 21,105,541
2023-10-06 2023-10-04 5.360 3,940,148 +993 0.22% 21,119,193
2023-10-05 2023-10-03 5.530 3,939,155 -1 0.22% 21,783,527
2023-10-04 2023-09-29 5.950 3,939,156 +3,507 0.22% 23,437,978
2023-10-03 2023-09-28 6.190 3,935,649 -433,686 0.22% 24,361,667
2023-09-29 2023-09-27 6.340 4,369,335 +442,638 0.25% 27,701,584
2023-09-28 2023-09-26 6.160 3,926,697 -98,065 0.22% 24,188,454
2023-09-27 2023-09-25 6.090 4,024,762 -20,000 0.23% 24,510,801
2023-09-26 2023-09-22 6.020 4,044,762 +167,000 0.23% 24,349,467
2023-09-25 2023-09-21 5.720 3,877,762 -25,000 0.22% 22,180,799
2023-09-22 2023-09-20 6.000 3,902,762 +51,000 0.22% 23,416,572
2023-09-20 2023-09-18 6.080 3,851,762 -69,000 0.22% 23,418,713
2023-09-19 2023-09-15 6.030 3,920,762 +69,450 0.22% 23,642,195
2023-09-18 2023-09-14 5.970 3,851,312 -452 0.22% 22,992,333
2023-09-14 2023-09-12 6.360 3,851,764 -378,002 0.22% 24,497,219
2023-09-13 2023-09-11 6.430 4,229,766 +378,000 0.24% 27,197,395
2023-09-11 2023-09-06 6.430 3,851,766 -5,000 0.22% 24,766,855
2023-09-06 2023-09-04 6.780 3,856,766 -115,000 0.22% 26,148,873
2023-09-05 2023-08-31 6.640 3,971,766 +5,000 0.23% 26,372,526
2023-09-04 2023-08-30 6.920 3,966,766 +37,000 0.22% 27,450,021
2023-08-31 2023-08-29 7.380 3,929,766 -39,000 0.22% 29,001,673
2023-08-30 2023-08-28 7.260 3,968,766 -2,000 0.22% 28,813,241
2023-08-29 2023-08-25 6.940 3,970,766 +119,000 0.23% 27,557,116
2023-08-25 2023-08-23 6.860 3,851,766 -15,000 0.22% 26,423,115
2023-08-24 2023-08-22 6.940 3,866,766 +15,000 0.22% 26,835,356
2023-08-23 2023-08-21 6.910 3,851,766 -129,000 0.22% 26,615,703
2023-08-22 2023-08-18 6.760 3,980,766 +100,000 0.23% 26,909,978
2023-08-21 2023-08-17 6.970 3,880,766 +4,000 0.22% 27,048,939
2023-08-18 2023-08-16 6.970 3,876,766 -88,000 0.22% 27,021,059
2023-08-17 2023-08-15 6.840 3,964,766 +60,002 0.22% 27,118,999
2023-08-16 2023-08-14 6.850 3,904,764 +19,002 0.22% 26,747,633
2023-08-15 2023-08-11 6.830 3,885,762 -201,000 0.22% 26,539,754
2023-08-14 2023-08-10 7.000 4,086,762 +179,001 0.23% 28,607,334
2023-08-11 2023-08-09 7.060 3,907,761 -21,200 0.22% 27,588,793
2023-08-10 2023-08-08 7.000 3,928,961 -28,000 0.22% 27,502,727
2023-08-09 2023-08-07 7.060 3,956,961 +80,400 0.22% 27,936,145
2023-08-08 2023-08-04 7.780 3,876,561 +15,000 0.22% 30,159,645
2023-08-07 2023-08-03 7.690 3,861,561 -15,000 0.22% 29,695,404
2023-08-04 2023-08-02 7.710 3,876,561 +5,000 0.22% 29,888,285
2023-08-03 2023-08-01 8.110 3,871,561 -112,000 0.22% 31,398,360
2023-08-02 2023-07-31 8.130 3,983,561 +41,200 0.23% 32,386,351
2023-08-01 2023-07-28 8.110 3,942,361 -13,000 0.22% 31,972,548
2023-07-31 2023-07-27 7.640 3,955,361 +87,126 0.22% 30,218,958
2023-07-28 2023-07-26 7.660 3,868,235 -46,000 0.22% 29,630,680
2023-07-27 2023-07-25 7.710 3,914,235 -175,000 0.22% 30,178,752
2023-07-26 2023-07-24 7.620 4,089,235 +224,000 0.23% 31,159,971
2023-07-21 2023-07-19 7.260 3,865,235 -48,000 0.22% 28,061,606
2023-07-20 2023-07-18 7.370 3,913,235 +61,000 0.22% 28,840,542
2023-07-19 2023-07-14 7.410 3,852,235 -89,450 0.22% 28,545,061
2023-07-18 2023-07-13 7.840 3,941,685 +21,000 0.22% 30,902,810
2023-07-14 2023-07-12 7.510 3,920,685 +68,000 0.22% 29,444,344
2023-07-13 2023-07-11 7.260 3,852,685 +1,000 0.22% 27,970,493
2023-07-12 2023-07-10 7.170 3,851,685 -56,000 0.22% 27,616,581
2023-07-11 2023-07-07 7.190 3,907,685 +31,000 0.22% 28,096,255
2023-07-10 2023-07-06 7.300 3,876,685 +5,000 0.22% 28,299,800
2023-07-07 2023-07-05 7.730 3,871,685 +35,000 0.22% 29,928,125
2023-07-04 2023-06-30 7.060 3,836,685 +450 0.22% 27,086,996
2023-07-03 2023-06-29 6.900 3,836,235 -91,000 0.22% 26,470,022
2023-06-30 2023-06-28 6.930 3,927,235 +61,000 0.22% 27,215,739
2023-06-29 2023-06-27 6.840 3,866,235 -67,000 0.22% 26,445,047
2023-06-28 2023-06-26 6.930 3,933,235 +97,000 0.22% 27,257,319
2023-06-26 2023-06-21 7.360 3,836,235 -107,000 0.22% 28,234,690
2023-06-23 2023-06-20 7.500 3,943,235 -322,000 0.22% 29,574,262
2023-06-20 2023-06-16 7.910 4,265,235 +391,000 0.24% 33,738,009
2023-06-19 2023-06-15 7.600 3,874,235 +28,000 0.22% 29,444,186
2023-06-16 2023-06-14 7.370 3,846,235 -39,117 0.22% 28,346,752
2023-06-15 2023-06-13 7.350 3,885,352 -1,000 0.22% 28,557,337
2023-06-14 2023-06-12 7.320 3,886,352 -89,000 0.22% 28,448,097
2023-06-13 2023-06-09 7.340 3,975,352 +116,000 0.23% 29,179,084
2023-06-07 2023-06-05 7.370 3,859,352 -13,000 0.22% 28,443,424
2023-06-06 2023-06-02 7.390 3,872,352 -4,000 0.22% 28,616,681
2023-06-05 2023-06-01 7.130 3,876,352 +12,000 0.22% 27,638,390
2023-06-02 2023-05-31 7.270 3,864,352 -9,001 0.22% 28,093,839
2023-06-01 2023-05-30 7.480 3,873,353 -9,001 0.22% 28,972,680
2023-05-30 2023-05-25 7.620 3,882,354 -81,001 0.22% 29,583,537
2023-05-29 2023-05-24 7.850 3,963,355 -83,000 0.22% 31,112,337
2023-05-25 2023-05-23 8.010 4,046,355 +65,000 0.23% 32,411,304
2023-05-24 2023-05-22 7.830 3,981,355 -16,000 0.23% 31,174,010
2023-05-23 2023-05-19 8.030 3,997,355 -500,000 0.23% 32,098,761
2023-05-22 2023-05-18 7.950 4,497,355 -53,000 0.25% 35,753,972
2023-05-19 2023-05-17 8.460 4,550,355 +21,000 0.26% 38,496,003
2023-05-18 2023-05-16 9.290 4,529,355 +33,996 0.26% 42,077,708
2023-05-17 2023-05-15 9.100 4,495,359 +1,000 0.25% 40,907,767
2023-05-16 2023-05-12 9.180 4,494,359 -54,000 0.25% 41,258,216
2023-05-15 2023-05-11 9.480 4,548,359 +98,995 0.26% 43,118,443
2023-05-12 2023-05-10 8.670 4,449,364 +22,989 0.25% 38,575,986
2023-05-10 2023-05-08 8.920 4,426,375 +25 0.25% 39,483,265
2023-05-09 2023-05-05 8.980 4,426,350 +336 0.25% 39,748,623
2023-05-05 2023-05-03 8.780 4,426,014 -20 0.25% 38,860,403
2023-05-04 2023-05-02 8.910 4,426,034 +34 0.25% 39,435,963
2023-04-27 2023-04-25 9.150 4,426,000 -52,000 0.25% 40,497,900
2023-04-26 2023-04-24 9.470 4,478,000 +152,000 0.25% 42,406,660
2023-04-21 2023-04-19 9.680 4,326,000 -32,883 0.25% 41,875,680
2023-04-20 2023-04-18 9.650 4,358,883 +32,000 0.25% 42,063,221
2023-04-19 2023-04-17 9.510 4,326,883 -5,000 0.25% 41,148,657
2023-04-18 2023-04-14 9.850 4,331,883 -531,000 0.25% 42,669,048
2023-04-17 2023-04-13 10.260 4,862,883 +334,000 0.28% 49,893,180
2023-04-14 2023-04-12 9.580 4,528,883 -109,206 0.26% 43,386,699
2023-04-13 2023-04-11 9.560 4,638,089 +110,002 0.26% 44,340,131
2023-04-04 2023-03-31 8.370 4,528,087 -79,693 0.26% 37,900,088
2023-04-03 2023-03-30 8.310 4,607,780 +74,000 0.26% 38,290,652
2023-03-31 2023-03-29 8.190 4,533,780 -85,041 0.26% 37,131,658
2023-03-30 2023-03-28 8.120 4,618,821 +69,000 0.26% 37,504,827
2023-03-29 2023-03-27 8.590 4,549,821 +15,000 0.26% 39,082,962
2023-03-28 2023-03-24 8.290 4,534,821 -78,000 0.26% 37,593,666
2023-03-27 2023-03-23 8.290 4,612,821 +5,000 0.26% 38,240,286
2023-03-24 2023-03-22 8.250 4,607,821 +74,001 0.26% 38,014,523
2023-03-23 2023-03-21 8.430 4,533,820 -69,000 0.26% 38,220,103
2023-03-22 2023-03-20 8.300 4,602,820 +69,000 0.26% 38,203,406
2023-03-21 2023-03-17 8.630 4,533,820 -25,000 0.26% 39,126,867
2023-03-20 2023-03-16 8.630 4,558,820 +25,000 0.26% 39,342,617
2023-03-17 2023-03-15 8.650 4,533,820 -602,000 0.26% 39,217,543
2023-03-16 2023-03-14 8.550 5,135,820 -79,000 0.29% 43,911,261
2023-03-15 2023-03-13 8.230 5,214,820 +681,000 0.30% 42,917,969
2023-03-14 2023-03-10 8.430 4,533,820 -65,000 0.26% 38,220,103
2023-03-13 2023-03-09 8.580 4,598,820 +75,375 0.26% 39,457,876
2023-03-10 2023-03-08 9.110 4,523,445 +37,000 0.26% 41,208,584
2023-03-09 2023-03-07 9.290 4,486,445 +73,000 0.25% 41,679,074
2023-03-08 2023-03-06 9.400 4,413,445 +87,000 0.25% 41,486,383
2023-03-06 2023-03-02 9.270 4,326,445 +54,000 0.25% 40,106,145
2023-03-03 2023-03-01 9.020 4,272,445 -118,375 0.24% 38,537,454
2023-03-02 2023-02-28 8.610 4,390,820 +87,550 0.25% 37,804,960
2023-03-01 2023-02-27 8.690 4,303,270 -69,000 0.24% 37,395,416
2023-02-28 2023-02-24 8.960 4,372,270 +16,000 0.25% 39,175,539
2023-02-27 2023-02-23 8.990 4,356,270 -77,000 0.25% 39,162,867
2023-02-22 2023-02-20 9.130 4,433,270 +50,000 0.25% 40,475,755
2023-02-21 2023-02-17 8.880 4,383,270 -112,000 0.25% 38,923,438
2023-02-20 2023-02-16 8.850 4,495,270 -679,000 0.25% 39,783,140
2023-02-17 2023-02-15 12.180 5,174,270 +58,000 0.29% 63,022,609
2023-02-16 2023-02-14 13.120 5,116,270 -47,000 0.29% 67,125,462
2023-02-15 2023-02-13 13.620 5,163,270 -190,000 0.29% 70,323,737
2023-02-14 2023-02-10 13.660 5,353,270 +180,000 0.30% 73,125,668
2023-02-10 2023-02-08 13.840 5,173,270 -22,000 0.29% 71,598,057
2023-02-09 2023-02-07 13.820 5,195,270 -47,000 0.29% 71,798,631
2023-02-08 2023-02-06 13.740 5,242,270 -22,000 0.30% 72,028,790
2023-02-07 2023-02-03 14.720 5,264,270 +57,000 0.30% 77,490,054
2023-02-06 2023-02-02 15.000 5,207,270 +34,000 0.30% 78,109,050
2023-02-02 2023-01-31 13.560 5,173,270 +36,000 0.29% 70,149,541
2023-01-31 2023-01-27 14.320 5,137,270 -1 0.29% 73,565,706
2023-01-27 2023-01-20 13.840 5,137,271 -8,000 0.29% 71,099,831
2023-01-26 2023-01-19 14.000 5,145,271 -588,000 0.29% 72,033,794
2023-01-20 2023-01-18 14.380 5,733,271 +594,000 0.32% 82,444,437
2023-01-19 2023-01-17 15.080 5,139,271 +30,000 0.29% 77,500,207
2023-01-18 2023-01-16 15.500 5,109,271 -1,108,000 0.29% 79,193,700
2023-01-17 2023-01-13 15.200 6,217,271 +652,000 0.35% 94,502,519
2023-01-16 2023-01-12 14.240 5,565,271 +458,000 0.32% 79,249,459
2023-01-11 2023-01-09 14.580 5,107,271 -30,000 0.29% 74,464,011
2023-01-10 2023-01-06 14.660 5,137,271 -62,000 0.29% 75,312,393
2023-01-09 2023-01-05 15.340 5,199,271 -5,000 0.29% 79,756,817
2023-01-06 2023-01-04 15.280 5,204,271 +76,000 0.29% 79,521,261
2023-01-05 2023-01-03 14.380 5,128,271 +21,809 0.29% 73,744,537
2023-01-04 2022-12-30 13.640 5,106,462 +21,000 0.29% 69,652,142
2022-12-30 2022-12-28 13.000 5,085,462 -197,000 0.29% 66,111,006
2022-12-29 2022-12-23 14.740 5,282,462 +197,000 0.30% 77,863,490
2022-12-23 2022-12-21 12.940 5,085,462 -77,000 0.29% 65,805,878
2022-12-22 2022-12-20 12.400 5,162,462 +16,000 0.29% 64,014,529
2022-12-21 2022-12-19 12.440 5,146,462 +20,000 0.29% 64,021,987
2022-12-20 2022-12-16 13.420 5,126,462 -109,000 0.29% 68,797,120
2022-12-19 2022-12-15 13.840 5,235,462 +150,000 0.30% 72,458,794
2022-12-16 2022-12-14 14.320 5,085,462 -558,000 0.29% 72,823,816
2022-12-15 2022-12-13 13.300 5,643,462 -98,000 0.32% 75,058,045
2022-12-14 2022-12-12 13.080 5,741,462 +183,999 0.33% 75,098,323
2022-12-13 2022-12-09 13.100 5,557,463 -10,000 0.31% 72,802,765
2022-12-12 2022-12-08 11.880 5,567,463 +10,000 0.32% 66,141,460
2022-12-09 2022-12-07 11.280 5,557,463 -40,000 0.31% 62,688,183
2022-12-08 2022-12-06 11.360 5,597,463 +18,191 0.32% 63,587,180
2022-12-06 2022-12-02 11.000 5,579,272 -1,066,802 0.32% 61,371,992
2022-12-05 2022-12-01 10.800 6,646,074 -147,198 0.38% 71,777,599
2022-12-02 2022-11-30 10.620 6,793,272 +87,000 0.39% 72,144,549
2022-12-01 2022-11-29 10.460 6,706,272 +1,077,000 0.38% 70,147,605
2022-11-30 2022-11-28 9.940 5,629,272 -16,000 0.32% 55,954,964
2022-11-29 2022-11-25 10.100 5,645,272 +16,000 0.32% 57,017,247
2022-11-28 2022-11-24 10.280 5,629,272 -28,000 0.32% 57,868,916
2022-11-25 2022-11-23 10.480 5,657,272 +28,000 0.32% 59,288,211
2022-11-24 2022-11-22 11.040 5,629,272 -37,000 0.32% 62,147,163
2022-11-23 2022-11-21 11.700 5,666,272 +36,000 0.32% 66,295,382
2022-11-22 2022-11-18 11.860 5,630,272 +1,000 0.32% 66,775,026
2022-11-21 2022-11-17 12.020 5,629,272 +45,292 0.32% 67,663,849
2022-11-18 2022-11-16 12.400 5,583,980 -4,999 0.32% 69,241,352
2022-11-17 2022-11-15 12.060 5,588,979 -13,001 0.32% 67,403,087
2022-11-16 2022-11-14 11.780 5,601,980 -30,000 0.32% 65,991,324
2022-11-15 2022-11-11 10.560 5,631,980 +15,995 0.32% 59,473,709
2022-11-14 2022-11-10 10.740 5,615,985 -3,493 0.32% 60,315,679
2022-11-11 2022-11-09 10.620 5,619,478 +99,000 0.32% 59,678,856
2022-11-10 2022-11-08 10.780 5,520,478 -62,000 0.31% 59,510,753
2022-11-09 2022-11-07 10.900 5,582,478 +3,000 0.32% 60,849,010
2022-11-08 2022-11-04 10.240 5,579,478 +53,000 0.32% 57,133,855
2022-11-07 2022-11-03 10.600 5,526,478 +30,000 0.31% 58,580,667
2022-11-04 2022-11-02 10.440 5,496,478 +82,000 0.31% 57,383,230
2022-11-03 2022-11-01 9.220 5,414,478 -96,000 0.31% 49,921,487
2022-11-02 2022-10-31 9.170 5,510,478 -19,995 0.31% 50,531,083
2022-11-01 2022-10-28 9.080 5,530,473 +30,000 0.31% 50,216,695
2022-10-31 2022-10-27 9.720 5,500,473 -21,502 0.31% 53,464,598
2022-10-27 2022-10-25 8.980 5,521,975 +20,999 0.31% 49,587,336
2022-10-26 2022-10-24 8.750 5,500,976 -6,999 0.31% 48,133,540
2022-10-25 2022-10-21 9.510 5,507,975 +19,003 0.31% 52,380,842
2022-10-24 2022-10-20 9.150 5,488,972 +4,003 0.31% 50,224,094
2022-10-20 2022-10-18 9.660 5,484,969 -20,000 0.31% 52,984,801
2022-10-19 2022-10-17 8.680 5,504,969 -26,000 0.31% 47,783,131
2022-10-18 2022-10-14 8.180 5,530,969 +188 0.31% 45,243,326
2022-10-17 2022-10-13 7.920 5,530,781 -8,000 0.31% 43,803,786
2022-10-14 2022-10-12 7.870 5,538,781 -8,000 0.31% 43,590,206
2022-10-13 2022-10-11 7.620 5,546,781 -14,000 0.31% 42,266,471
2022-10-12 2022-10-10 7.750 5,560,781 -32,000 0.32% 43,096,053
2022-10-10 2022-10-06 8.270 5,592,781 -10,000 0.32% 46,252,299
2022-10-07 2022-10-05 8.070 5,602,781 -19,278,475 0.32% 45,214,443
2022-10-06 2022-10-03 7.490 24,881,256 +23,000 1.41% 186,360,607
2022-10-05 2022-09-30 7.960 24,858,256 +68,000 1.41% 197,871,718
2022-10-03 2022-09-29 8.170 24,790,256 -6,321 1.41% 202,536,392
2022-09-30 2022-09-28 7.930 24,796,577 -35,000 1.41% 196,636,856
2022-09-29 2022-09-27 8.600 24,831,577 -94,498 1.41% 213,551,562
2022-09-28 2022-09-26 8.400 24,926,075 +21,000 1.41% 209,379,030
2022-09-27 2022-09-23 8.430 24,905,075 +38,000 1.41% 209,949,782
2022-09-26 2022-09-22 8.880 24,867,075 +103,999 1.41% 220,819,626
2022-09-22 2022-09-20 10.860 24,763,076 -19,000 1.40% 268,927,005
2022-09-21 2022-09-19 10.840 24,782,076 +19,000 1.40% 268,637,704
2022-09-20 2022-09-16 11.000 24,763,076 +2,189 1.65% 272,393,836
2022-09-19 2022-09-15 11.280 24,760,887 +28,000 1.65% 279,302,805
2022-09-16 2022-09-14 11.240 24,732,887 -69,000 1.65% 277,997,650
2022-09-15 2022-09-13 11.360 24,801,887 +536 1.65% 281,749,436
2022-09-14 2022-09-09 11.560 24,801,351 +60,000 1.65% 286,703,618
2022-09-13 2022-09-08 11.100 24,741,351 +682,000 1.65% 274,628,996
2022-09-09 2022-09-07 11.660 24,059,351 -688,000 1.60% 280,532,033
2022-09-08 2022-09-06 11.760 24,747,351 -221,000 1.65% 291,028,848
2022-09-07 2022-09-05 11.420 24,968,351 -104,000 1.66% 285,138,568
2022-09-06 2022-09-02 11.780 25,072,351 -77,021 1.67% 295,352,295
2022-09-05 2022-09-01 11.740 25,149,372 +52,000 1.68% 295,253,627
2022-09-02 2022-08-31 10.900 25,097,372 +16,000 1.67% 273,561,355
2022-09-01 2022-08-30 11.020 25,081,372 +6,000 1.67% 276,396,719
2022-08-31 2022-08-29 11.320 25,075,372 +90,000 1.67% 283,853,211
2022-08-30 2022-08-26 11.820 24,985,372 +11,000 1.67% 295,327,097
2022-08-29 2022-08-25 11.540 24,974,372 +19,000 1.67% 288,204,253
2022-08-26 2022-08-24 11.600 24,955,372 -4,000 1.66% 289,482,315
2022-08-25 2022-08-23 11.520 24,959,372 -65,000 1.66% 287,531,965
2022-08-23 2022-08-19 11.700 25,024,372 -21,000 1.67% 292,785,152
2022-08-22 2022-08-18 11.480 25,045,372 +71,000 1.67% 287,520,871
2022-08-19 2022-08-17 11.600 24,974,372 +236,000 1.67% 289,702,715
2022-08-18 2022-08-16 12.000 24,738,372 +117,000 1.65% 296,860,464
2022-08-17 2022-08-15 12.180 24,621,372 +104,000 1.64% 299,888,311
2022-08-16 2022-08-12 12.180 24,517,372 +176,000 1.63% 298,621,591
2022-08-15 2022-08-11 12.320 24,341,372 +24,000 1.62% 299,885,703
2022-08-12 2022-08-10 11.820 24,317,372 -8,000 1.62% 287,431,337
2022-08-11 2022-08-09 11.880 24,325,372 +7,000 1.62% 288,985,419
2022-08-10 2022-08-08 11.700 24,318,372 -8,000 1.62% 284,524,952
2022-08-09 2022-08-05 11.720 24,326,372 -17,000 1.62% 285,105,080
2022-08-08 2022-08-04 10.980 24,343,372 -12,000 1.62% 267,290,225
2022-08-05 2022-08-03 10.540 24,355,372 +74,498 1.62% 256,705,621
2022-08-04 2022-08-02 10.600 24,280,874 -29,000 1.62% 257,377,264
2022-08-03 2022-08-01 10.880 24,309,874 -55,000 1.62% 264,491,429
2022-08-02 2022-07-29 11.060 24,364,874 -10,000 1.62% 269,475,506
2022-08-01 2022-07-28 11.080 24,374,874 +13,000 1.63% 270,073,604
2022-07-29 2022-07-27 11.260 24,361,874 +6,000 1.62% 274,314,701
2022-07-28 2022-07-26 11.760 24,355,874 -3,000 1.62% 286,425,078
2022-07-26 2022-07-22 11.780 24,358,874 +7,000 1.62% 286,947,536
2022-07-25 2022-07-21 11.980 24,351,874 +1,000 1.62% 291,735,451
2022-07-21 2022-07-19 11.740 24,350,874 -1,000 1.62% 285,879,261
2022-07-20 2022-07-18 11.980 24,351,874 -1,000 1.62% 291,735,451
2022-07-19 2022-07-15 11.640 24,352,874 -5,000 1.62% 283,467,453
2022-07-18 2022-07-14 12.400 24,357,874 -1,000 1.62% 302,037,638
2022-07-15 2022-07-13 12.080 24,358,874 +45,000 1.62% 294,255,198
2022-07-13 2022-07-11 13.120 24,313,874 -80,200 1.62% 318,998,027
2022-07-12 2022-07-08 13.480 24,394,074 +6,000 1.63% 328,832,118
2022-07-11 2022-07-07 13.500 24,388,074 -12,000 1.63% 329,238,999
2022-07-08 2022-07-06 14.000 24,400,074 +21,000 1.63% 341,601,036
2022-07-07 2022-07-05 13.740 24,379,074 -13,996 1.63% 334,968,477
2022-07-06 2022-07-04 13.520 24,393,070 +28,000 1.63% 329,794,306
2022-07-05 2022-06-30 13.380 24,365,070 +1 1.62% 326,004,637
2022-07-04 2022-06-29 13.440 24,365,069 -1,359 1.62% 327,466,527
2022-06-29 2022-06-27 14.100 24,366,428 -19,000 1.62% 343,566,635
2022-06-28 2022-06-24 13.780 24,385,428 +17,511 1.63% 336,031,198
2022-06-27 2022-06-23 12.700 24,367,917 +517 1.62% 309,472,546
2022-06-24 2022-06-22 12.300 24,367,400 +69,000 1.62% 299,719,020
2022-06-23 2022-06-21 12.780 24,298,400 +1,991 1.62% 310,533,552
2022-06-22 2022-06-20 12.040 24,296,409 -14,000 1.62% 292,528,764
2022-06-21 2022-06-17 11.940 24,310,409 +14,000 1.62% 290,266,283
2022-06-17 2022-06-15 11.420 24,296,409 +5,000 1.62% 277,464,991
2022-06-15 2022-06-13 11.560 24,291,409 +172,000 1.62% 280,808,688
2022-06-14 2022-06-10 12.100 24,119,409 -111,000 1.61% 291,844,849
2022-06-13 2022-06-09 12.160 24,230,409 -240,498 1.62% 294,641,773
2022-06-10 2022-06-08 11.740 24,470,907 +120,000 1.63% 287,288,448
2022-06-09 2022-06-07 10.740 24,350,907 -64,000 1.62% 261,528,741
2022-06-08 2022-06-06 10.900 24,414,907 +42,000 1.63% 266,122,486
2022-06-07 2022-06-02 10.500 24,372,907 -79,000 1.63% 255,915,524
2022-06-06 2022-06-01 10.560 24,451,907 -45,000 1.63% 258,212,138
2022-06-02 2022-05-31 10.540 24,496,907 -12,197 1.63% 258,197,400
2022-06-01 2022-05-30 10.400 24,509,104 +17,000 1.63% 254,894,682
2022-05-27 2022-05-25 10.200 24,492,104 -2,000 1.63% 249,819,461
2022-05-26 2022-05-24 10.340 24,494,104 -1,000 1.63% 253,269,035
2022-05-25 2022-05-23 10.820 24,495,104 +2,498 1.63% 265,037,025
2022-05-24 2022-05-20 10.480 24,492,606 +995 1.63% 256,682,511
2022-05-19 2022-05-17 10.600 24,491,611 -1,000 1.63% 259,611,077
2022-05-18 2022-05-16 10.300 24,492,611 +1,000 1.63% 252,273,893
2022-05-17 2022-05-13 10.200 24,491,611 -4,504 1.63% 249,814,432
2022-05-16 2022-05-12 9.980 24,496,115 -105,000 1.63% 244,471,228
2022-05-13 2022-05-11 9.900 24,601,115 +135,491 1.64% 243,551,038
2022-05-11 2022-05-06 10.120 24,465,624 -13,000 1.63% 247,592,115
2022-05-10 2022-05-05 10.200 24,478,624 +13,000 1.63% 249,681,965
2022-05-05 2022-05-03 10.780 24,465,624 -2,000 1.63% 263,739,427
2022-05-04 2022-04-29 11.020 24,467,624 -17,000 1.63% 269,633,216
2022-05-03 2022-04-28 10.660 24,484,624 +17,000 1.63% 261,006,092
2022-04-29 2022-04-27 10.960 24,467,624 -5,000 1.63% 268,165,159
2022-04-28 2022-04-26 10.480 24,472,624 +7,000 1.63% 256,473,100
2022-04-27 2022-04-25 10.160 24,465,624 +1 1.63% 248,570,740
2022-04-19 2022-04-13 11.600 24,465,623 -61,000 1.63% 283,801,227
2022-04-14 2022-04-12 11.980 24,526,623 +11,000 1.64% 293,828,944
2022-04-13 2022-04-11 12.440 24,515,623 +4,000 1.63% 304,974,350
2022-04-12 2022-04-08 13.140 24,511,623 -8,591,433 1.63% 322,082,726
2022-04-11 2022-04-07 13.200 33,103,056 +3,000 2.21% 436,960,339
2022-04-08 2022-04-06 13.340 33,100,056 -64,000 2.21% 441,554,747
2022-04-07 2022-04-04 13.840 33,164,056 +3,000 2.21% 458,990,535
2022-04-06 2022-04-01 12.080 33,161,056 +32,000 2.21% 400,585,556
2022-04-04 2022-03-31 12.220 33,129,056 +36,000 2.21% 404,837,064
2022-04-01 2022-03-30 12.880 33,093,056 -8,000 2.21% 426,238,561
2022-03-31 2022-03-29 12.340 33,101,056 +441,640 2.21% 408,467,031
2022-03-30 2022-03-28 12.080 32,659,416 -45,000 2.18% 394,525,745
2022-03-29 2022-03-25 12.280 32,704,416 +90,449 2.18% 401,610,228
2022-03-28 2022-03-24 12.500 32,613,967 +3,389 2.17% 407,674,588
2022-03-25 2022-03-23 11.780 32,610,578 +23,170 2.17% 384,152,609
2022-03-24 2022-03-22 11.500 32,587,408 -14,000 2.17% 374,755,192
2022-03-23 2022-03-21 11.260 32,601,408 +3,000 2.17% 367,091,854
2022-03-22 2022-03-18 11.360 32,598,408 -155,000 2.17% 370,317,915
2022-03-18 2022-03-16 9.930 32,753,408 +30,000 2.18% 325,241,341
2022-03-17 2022-03-15 9.150 32,723,408 -484,000 2.18% 299,419,183
2022-03-16 2022-03-14 9.320 33,207,408 -10,000 2.21% 309,493,043
2022-03-15 2022-03-11 10.400 33,217,408 +2,000 2.21% 345,461,043
2022-03-14 2022-03-10 10.660 33,215,408 +223,000 2.21% 354,076,249
2022-03-11 2022-03-09 10.420 32,992,408 -395,000 2.20% 343,780,891
2022-03-10 2022-03-08 10.960 33,387,408 -23,000 2.23% 365,925,992
2022-03-09 2022-03-07 11.200 33,410,408 -71,000 2.23% 374,196,570
2022-03-08 2022-03-04 11.660 33,481,408 +775,000 2.23% 390,393,217
2022-03-07 2022-03-03 12.600 32,706,408 -898,000 2.18% 412,100,741
2022-03-04 2022-03-02 12.980 33,604,408 +16,000 2.24% 436,185,216
2022-03-03 2022-03-01 13.180 33,588,408 +901,000 2.24% 442,695,217
2022-03-02 2022-02-28 12.360 32,687,408 +4,000 2.18% 404,016,363
2022-02-28 2022-02-24 11.700 32,683,408 -320,000 2.18% 382,395,874
2022-02-24 2022-02-22 12.420 33,003,408 -2,000 2.20% 409,902,327
2022-02-23 2022-02-21 12.680 33,005,408 +2,000 2.20% 418,508,573
2022-02-21 2022-02-17 12.900 33,003,408 -16,000 2.20% 425,743,963
2022-02-18 2022-02-16 12.920 33,019,408 +16,000 2.20% 426,610,751
2022-02-17 2022-02-15 12.700 33,003,408 -6,000 2.20% 419,143,282
2022-02-16 2022-02-14 12.060 33,009,408 +6,000 2.20% 398,093,460
2022-02-10 2022-02-08 12.120 33,003,408 -25,000 2.20% 400,001,305
2022-02-09 2022-02-07 12.000 33,028,408 +25,000 2.20% 396,340,896
2022-02-07 2022-01-31 11.480 33,003,408 -25,000 2.20% 378,879,124
2022-02-04 2022-01-27 11.880 33,028,408 +35,000 2.20% 392,377,487
2022-01-28 2022-01-26 12.240 32,993,408 -17,000 2.20% 403,839,314
2022-01-27 2022-01-25 12.380 33,010,408 -305,000 2.20% 408,668,851
2022-01-26 2022-01-24 12.760 33,315,408 -1,000 2.22% 425,104,606
2022-01-25 2022-01-21 13.000 33,316,408 -9,000 2.22% 433,113,304
2022-01-24 2022-01-20 13.480 33,325,408 +6,000 2.22% 449,226,500
2022-01-21 2022-01-19 13.180 33,319,408 -14,000 2.22% 439,149,797
2022-01-20 2022-01-18 13.440 33,333,408 -6,000 2.22% 448,001,004
2022-01-19 2022-01-17 13.460 33,339,408 -1,000 2.22% 448,748,432
2022-01-18 2022-01-14 13.980 33,340,408 -91,000 2.22% 466,098,904
2022-01-17 2022-01-13 14.200 33,431,408 +60,000 2.23% 474,725,994
2022-01-14 2022-01-12 14.600 33,371,408 +13,000 2.23% 487,222,557
2022-01-13 2022-01-11 13.640 33,358,408 -89,000 2.22% 455,008,685
2022-01-12 2022-01-10 13.780 33,447,408 -187,230 2.23% 460,905,282
2022-01-11 2022-01-07 13.560 33,634,638 -29,770 2.24% 456,085,691
2022-01-10 2022-01-06 13.220 33,664,408 +233,000 2.24% 445,043,474
2022-01-07 2022-01-05 13.560 33,431,408 +91,000 2.23% 453,329,892
2022-01-06 2022-01-04 14.580 33,340,408 -116,000 2.22% 486,103,149
2022-01-05 2022-01-03 14.940 33,456,408 +36,000 2.23% 499,838,736
2022-01-04 2021-12-31 15.300 33,420,408 +78,000 2.23% 511,332,242
2022-01-03 2021-12-29 14.800 33,342,408 -104,000 2.22% 493,467,638
2021-12-30 2021-12-28 15.200 33,446,408 +101,000 2.23% 508,385,402
2021-12-29 2021-12-24 15.040 33,345,408 +45,000 2.22% 501,514,936
2021-12-28 2021-12-22 15.620 33,300,408 -115,000 2.22% 520,152,373
2021-12-23 2021-12-21 15.880 33,415,408 -19,000 2.23% 530,636,679
2021-12-22 2021-12-20 15.340 33,434,408 +35,000 2.23% 512,883,819
2021-12-21 2021-12-17 16.040 33,399,408 +31,000 2.23% 535,726,504
2021-12-20 2021-12-16 16.500 33,368,408 +85,000 2.23% 550,578,732
2021-12-16 2021-12-14 18.340 33,283,408 +100,000 2.22% 610,417,703
2021-12-13 2021-12-09 19.260 33,183,408 -3,000 2.21% 639,112,438
2021-12-10 2021-12-08 18.440 33,186,408 +3,000 2.21% 611,957,364
2021-12-08 2021-12-06 18.180 33,183,408 -23,500 2.21% 603,274,357
2021-12-07 2021-12-03 18.700 33,206,908 -18,000 2.21% 620,969,180
2021-12-06 2021-12-02 18.420 33,224,908 -6,000 2.22% 612,002,805
2021-12-03 2021-12-01 19.040 33,230,908 -18,000 2.22% 632,716,488
2021-12-02 2021-11-30 19.880 33,248,908 +44,000 2.22% 660,988,291
2021-12-01 2021-11-29 20.450 33,204,908 +9,000 2.21% 679,040,369
2021-11-30 2021-11-26 20.600 33,195,908 +3,000 2.21% 683,835,705
2021-11-29 2021-11-25 21.400 33,192,908 -6,000 2.21% 710,328,231
2021-11-26 2021-11-24 21.200 33,198,908 +16,000 2.21% 703,816,850
2021-11-24 2021-11-22 21.750 33,182,908 -13,132 2.21% 721,728,249
2021-11-23 2021-11-19 21.850 33,196,040 -38,000 2.21% 725,333,474
2021-11-22 2021-11-18 21.850 33,234,040 -126,000 2.22% 726,163,774
2021-11-19 2021-11-17 21.600 33,360,040 -111,000 2.22% 720,576,864
2021-11-18 2021-11-16 20.900 33,471,040 +58,000 2.23% 699,544,736
2021-11-17 2021-11-15 20.050 33,413,040 +34,000 2.23% 669,931,452
2021-11-16 2021-11-12 19.400 33,379,040 +8,000 2.23% 647,553,376
2021-11-15 2021-11-11 19.200 33,371,040 +13,000 2.23% 640,723,968
2021-11-10 2021-11-08 18.460 33,358,040 +27,000 2.22% 615,789,418
2021-11-09 2021-11-05 18.100 33,331,040 -27,000 2.22% 603,291,824
2021-11-08 2021-11-04 17.880 33,358,040 -13,000 2.22% 596,441,755
2021-11-05 2021-11-03 17.400 33,371,040 +41,000 2.23% 580,656,096
2021-11-04 2021-11-02 17.700 33,330,040 +13,000 2.22% 589,941,708
2021-11-03 2021-11-01 18.140 33,317,040 +3,000 2.22% 604,371,106
2021-10-27 2021-10-25 19.580 33,314,040 -35,000 2.22% 652,288,903
2021-10-26 2021-10-22 20.000 33,349,040 +4,000 2.22% 666,980,800
2021-10-22 2021-10-20 20.650 33,345,040 +31,000 2.22% 688,575,076
2021-10-21 2021-10-19 20.650 33,314,040 -126,000 2.22% 687,934,926
2021-10-20 2021-10-18 20.700 33,440,040 -405,000 2.23% 692,208,828
2021-10-19 2021-10-15 20.050 33,845,040 +528,000 2.26% 678,593,052
2021-10-18 2021-10-12 20.050 33,317,040 -42,000 2.22% 668,006,652
2021-10-15 2021-10-11 19.960 33,359,040 -186,000 2.22% 665,846,438
2021-10-12 2021-10-08 19.020 33,545,040 +11,499 2.24% 638,026,661
2021-10-11 2021-10-07 18.600 33,533,541 +75,501 2.24% 623,723,863
2021-10-08 2021-10-06 17.540 33,458,040 +83,000 2.23% 586,854,022
2021-10-07 2021-10-05 17.680 33,375,040 +51,000 2.23% 590,070,707
2021-10-06 2021-10-04 17.500 33,324,040 +120,000 2.22% 583,170,700
2021-10-05 2021-09-30 21.050 33,204,040 +10,000 2.21% 698,945,042
2021-09-30 2021-09-28 20.350 33,194,040 -3,000 2.21% 675,498,714
2021-09-21 2021-09-17 20.600 33,197,040 -23,014 2.21% 683,859,024
2021-09-20 2021-09-16 19.240 33,220,054 -114,000 2.22% 639,153,839
2021-09-17 2021-09-15 20.100 33,334,054 +5,000 2.22% 670,014,485
2021-09-16 2021-09-14 20.500 33,329,054 +53,000 2.22% 683,245,607
2021-09-15 2021-09-13 19.980 33,276,054 +82,000 2.22% 664,855,559
2021-09-13 2021-09-09 21.750 33,194,054 -8,000 2.21% 721,970,674
2021-09-10 2021-09-08 22.300 33,202,054 +8,000 2.21% 740,405,804
2021-09-09 2021-09-07 22.600 33,194,054 -3,000 2.21% 750,185,620
2021-09-08 2021-09-06 23.250 33,197,054 +554,000 2.21% 771,831,506
2021-09-03 2021-09-01 22.200 32,643,054 -3,000 2.18% 724,675,799
2021-09-02 2021-08-31 21.750 32,646,054 -60,000 2.18% 710,051,674
2021-09-01 2021-08-30 20.950 32,706,054 -142,000 2.18% 685,191,831
2021-08-31 2021-08-27 20.250 32,848,054 +69,000 2.19% 665,173,094
2021-08-30 2021-08-26 19.960 32,779,054 +32,000 2.19% 654,269,918
2021-08-27 2021-08-25 21.500 32,747,054 -14,000 2.18% 704,061,661
2021-08-26 2021-08-24 21.550 32,761,054 -32,000 2.18% 706,000,714
2021-08-25 2021-08-23 21.100 32,793,054 +132,000 2.19% 691,933,439
2021-08-24 2021-08-20 19.560 32,661,054 +18,000 2.18% 638,850,216
2021-08-23 2021-08-19 21.950 32,643,054 +3,000 2.18% 716,515,035
2021-08-20 2021-08-18 22.650 32,640,054 -61,000 2.18% 739,297,223
2021-08-19 2021-08-17 23.150 32,701,054 -212,000 2.18% 757,029,400
2021-08-18 2021-08-16 23.050 32,913,054 -112,002 2.19% 758,645,895
2021-08-17 2021-08-13 23.150 33,025,056 +286,000 2.20% 764,530,046
2021-08-16 2021-08-12 22.000 32,739,056 +130,000 2.18% 720,259,232
2021-08-13 2021-08-11 24.950 32,609,056 +81,000 2.17% 813,595,947
2021-08-12 2021-08-10 25.450 32,528,056 -5,000 2.17% 827,839,025
2021-08-11 2021-08-09 25.000 32,533,056 -20,000 2.17% 813,326,400
2021-08-10 2021-08-06 24.150 32,553,056 +52,000 2.17% 786,156,302
2021-08-09 2021-08-05 24.450 32,501,056 +6,000 2.17% 794,650,819
2021-08-06 2021-08-04 24.950 32,495,056 +9,000 2.17% 810,751,647
2021-08-05 2021-08-03 25.400 32,486,056 -10,000 2.17% 825,145,822
2021-08-04 2021-08-02 25.500 32,496,056 -28,000 2.17% 828,649,428
2021-08-03 2021-07-30 25.600 32,524,056 -29,000 2.17% 832,615,834
2021-08-02 2021-07-29 26.050 32,553,056 -118,000 2.17% 848,007,109
2021-07-30 2021-07-28 24.200 32,671,056 -228,000 2.18% 790,639,555
2021-07-29 2021-07-27 23.050 32,899,056 +195,002 2.19% 758,323,241
2021-07-28 2021-07-26 25.600 32,704,054 +28,083,908 2.18% 837,223,782
2021-07-27 2021-07-23 27.900 4,620,146 -60,000 0.31% 128,902,073
2021-07-26 2021-07-22 29.250 4,680,146 +54,000 0.31% 136,894,270
2021-07-22 2021-07-20 29.750 4,626,146 -3,000 0.31% 137,627,844
2021-07-21 2021-07-19 30.650 4,629,146 +2,972 0.31% 141,883,325
2021-07-19 2021-07-15 30.550 4,626,174 -392,000 0.31% 141,329,616
2021-07-16 2021-07-14 30.350 5,018,174 -405,000 0.33% 152,301,581
2021-07-15 2021-07-13 28.650 5,423,174 -1,323,000 0.36% 155,373,935
2021-07-14 2021-07-12 30.250 6,746,174 +265,000 0.45% 204,071,764
2021-07-13 2021-07-09 28.100 6,481,174 +1,000 0.43% 182,120,989
2021-07-12 2021-07-08 28.050 6,480,174 -100,000 0.43% 181,768,881
2021-07-09 2021-07-07 29.300 6,580,174 -76,000 0.44% 192,799,098
2021-07-08 2021-07-06 28.950 6,656,174 -53,000 0.44% 192,696,237
2021-07-07 2021-07-05 30.150 6,709,174 +100,000 0.45% 202,281,596
2021-07-06 2021-07-02 27.400 6,609,174 +12,008 0.44% 181,091,368
2021-07-05 2021-06-30 28.550 6,597,166 -7,000 0.44% 188,349,089
2021-07-02 2021-06-29 28.700 6,604,166 -26,000 0.44% 189,539,564
2021-06-30 2021-06-28 29.100 6,630,166 +19,000 0.44% 192,937,831
2021-06-29 2021-06-25 26.400 6,611,166 +11,000 0.44% 174,534,782
2021-06-28 2021-06-24 26.650 6,600,166 -8,000 0.44% 175,894,424
2021-06-25 2021-06-23 25.650 6,608,166 -79,000 0.44% 169,499,458
2021-06-24 2021-06-22 24.650 6,687,166 -18,000 0.45% 164,838,642
2021-06-23 2021-06-21 24.600 6,705,166 +44,000 0.45% 164,947,084
2021-06-22 2021-06-18 24.100 6,661,166 +2,000 0.44% 160,534,101
2021-06-21 2021-06-17 24.450 6,659,166 +59,000 0.44% 162,816,609
2021-06-18 2021-06-16 24.400 6,600,166 -154,000 0.44% 161,044,050
2021-06-17 2021-06-15 26.500 6,754,166 +154,000 0.45% 178,985,399
2021-06-16 2021-06-11 26.250 6,600,166 -11,002 0.44% 173,254,358
2021-06-15 2021-06-10 25.400 6,611,168 +31,000 0.44% 167,923,667
2021-06-11 2021-06-09 25.650 6,580,168 -27,000 0.44% 168,781,309
2021-06-10 2021-06-08 24.900 6,607,168 +14,000 0.44% 164,518,483
2021-06-09 2021-06-07 23.800 6,593,168 -16,000 0.44% 156,917,398
2021-06-08 2021-06-04 23.600 6,609,168 -3,000 0.44% 155,976,365
2021-06-07 2021-06-03 23.850 6,612,168 +39,000 0.44% 157,700,207
2021-06-04 2021-06-02 24.200 6,573,168 -36,000 0.44% 159,070,666
2021-06-03 2021-06-01 24.650 6,609,168 +13,001 0.44% 162,915,991
2021-06-02 2021-05-31 23.750 6,596,167 +67,000 0.44% 156,658,966
2021-06-01 2021-05-28 22.350 6,529,167 +15,000 0.44% 145,926,882
2021-05-31 2021-05-27 22.500 6,514,167 -274,000 0.43% 146,568,758
2021-05-28 2021-05-26 23.450 6,788,167 +301,000 0.45% 159,182,516
2021-05-27 2021-05-25 21.850 6,487,167 +1 0.43% 141,744,599
2021-05-26 2021-05-24 22.550 6,487,166 -44,000 0.43% 146,285,593
2021-05-25 2021-05-21 21.950 6,531,166 +66,000 0.44% 143,359,094
2021-05-24 2021-05-20 21.050 6,465,166 +12,000 0.43% 136,091,744
2021-05-17 2021-05-13 21.250 6,453,166 -2,142,000 0.43% 137,129,778
2021-05-14 2021-05-12 23.000 8,595,166 -1,616,000 0.57% 197,688,818
2021-05-13 2021-05-11 25.200 10,211,166 -19,000 0.68% 257,321,383
2021-05-12 2021-05-10 25.650 10,230,166 +15,000 0.68% 262,403,758
2021-05-11 2021-05-07 24.800 10,215,166 -26,000 0.68% 253,336,117
2021-05-10 2021-05-06 25.250 10,241,166 -3,000 0.68% 258,589,442
2021-05-07 2021-05-05 25.550 10,244,166 +2,000 0.68% 261,738,441
2021-05-06 2021-05-04 26.100 10,242,166 -11,000 0.68% 267,320,533
2021-05-05 2021-05-03 24.750 10,253,166 +86,000 0.68% 253,765,858
2021-05-04 2021-04-30 24.600 10,167,166 -36,000 0.68% 250,112,284
2021-05-03 2021-04-29 24.500 10,203,166 +476,000 0.68% 249,977,567
2021-04-30 2021-04-28 24.900 9,727,166 -8,000 0.65% 242,206,433
2021-04-29 2021-04-27 25.700 9,735,166 -69,000 0.65% 250,193,766
2021-04-28 2021-04-26 23.600 9,804,166 +87,000 0.65% 231,378,318
2021-04-27 2021-04-23 25.050 9,717,166 -1,123,000 0.65% 243,415,008
2021-04-26 2021-04-22 25.500 10,840,166 +1,085,000 0.72% 276,424,233
2021-04-23 2021-04-21 23.250 9,755,166 -11,000 0.65% 226,807,610
2021-04-22 2021-04-20 22.600 9,766,166 +16,000 0.65% 220,715,352
2021-04-21 2021-04-19 21.000 9,750,166 -82,000 0.65% 204,753,486
2021-04-20 2021-04-16 20.750 9,832,166 +103,000 0.66% 204,017,444
2021-04-19 2021-04-15 20.900 9,729,166 -182,000 0.65% 203,339,569
2021-04-16 2021-04-14 20.600 9,911,166 +878,900 0.66% 204,170,020
2021-04-15 2021-04-13 19.200 9,032,266 +512,000 0.60% 173,419,507
2021-04-14 2021-04-12 18.660 8,520,266 +191,000 0.57% 158,988,164
2021-04-13 2021-04-09 18.900 8,329,266 +157,000 0.56% 157,423,127
2021-04-12 2021-04-08 18.980 8,172,266 -40,000 0.54% 155,109,609
2021-04-09 2021-04-07 19.000 8,212,266 +40,000 0.55% 156,033,054
2021-04-07 2021-03-31 18.160 8,172,266 -98,000 0.54% 148,408,351
2021-04-01 2021-03-30 18.700 8,270,266 -167,100 0.55% 154,653,974
2021-03-31 2021-03-29 18.460 8,437,366 +108,000 0.56% 155,753,776
2021-03-30 2021-03-26 18.840 8,329,366 +25,000 0.56% 156,925,255
2021-03-26 2021-03-24 18.280 8,304,366 +50,100 0.55% 151,803,810
2021-03-25 2021-03-23 18.320 8,254,266 +145,600 0.55% 151,218,153
2021-03-23 2021-03-19 19.140 8,108,666 -302,000 0.54% 155,199,867
2021-03-22 2021-03-18 19.920 8,410,666 +332,200 0.56% 167,540,467
2021-03-19 2021-03-17 19.200 8,078,466 +154,000 0.54% 155,106,547
2021-03-18 2021-03-16 19.020 7,924,466 -256,243 0.53% 150,723,343
2021-03-17 2021-03-15 18.480 8,180,709 +41,243 0.55% 151,179,502
2021-03-16 2021-03-12 18.400 8,139,466 +95,000 0.54% 149,766,174
2021-03-12 2021-03-10 17.460 8,044,466 -53,827 0.54% 140,456,376
2021-03-11 2021-03-09 16.680 8,098,293 -83,800 0.54% 135,079,527
2021-03-10 2021-03-08 17.240 8,182,093 +123,000 0.55% 141,059,283
2021-03-09 2021-03-05 17.820 8,059,093 -206,418 0.54% 143,613,037
2021-03-08 2021-03-04 18.860 8,265,511 +2,000 0.55% 155,887,537
2021-03-05 2021-03-03 20.550 8,263,511 -64,000 0.55% 169,815,151
2021-03-04 2021-03-02 20.500 8,327,511 -57,000 0.56% 170,713,976
2021-03-03 2021-03-01 19.600 8,384,511 -120,000 0.56% 164,336,416
2021-03-02 2021-02-26 18.860 8,504,511 +147,000 0.57% 160,395,077
2021-03-01 2021-02-25 19.600 8,357,511 -301,000 0.56% 163,807,216
2021-02-26 2021-02-24 19.480 8,658,511 +29,793 0.58% 168,667,794
2021-02-25 2021-02-23 19.920 8,628,718 -530,000 0.58% 171,884,063
2021-02-24 2021-02-22 20.900 9,158,718 +1,017,000 0.61% 191,417,206
2021-02-23 2021-02-19 21.350 8,141,718 -26,000 0.54% 173,825,679
2021-02-22 2021-02-18 22.050 8,167,718 -4,000 0.54% 180,098,182
2021-02-19 2021-02-17 22.700 8,171,718 -206,002 0.54% 185,497,999
2021-02-18 2021-02-16 23.550 8,377,720 +452,000 0.56% 197,295,306
2021-02-17 2021-02-11 19.500 7,925,720 -7,095 0.53% 154,551,540
2021-02-16 2021-02-09 19.460 7,932,815 +36,000 0.53% 154,372,580
2021-02-10 2021-02-08 19.780 7,896,815 -1,196,000 0.53% 156,199,001
2021-02-09 2021-02-05 20.950 9,092,815 -3,279,769 0.71% 190,494,474
2021-02-08 2021-02-04 18.180 12,372,584 -1,770,000 0.96% 224,933,577
2021-02-05 2021-02-03 18.400 14,142,584 -3,837,000 1.10% 260,223,546
2021-02-04 2021-02-02 15.720 17,979,584 -93,173 1.39% 282,639,060
2021-02-03 2021-02-01 13.760 18,072,757 +665,000 1.40% 248,681,136
2021-02-02 2021-01-29 13.520 17,407,757 -108,000 1.35% 235,352,875
2021-02-01 2021-01-28 13.240 17,515,757 -126,000 1.36% 231,908,623
2021-01-29 2021-01-27 13.020 17,641,757 +107,000 1.37% 229,695,676
2021-01-28 2021-01-26 13.160 17,534,757 +53,000 1.36% 230,757,402
2021-01-27 2021-01-25 13.600 17,481,757 +436,000 1.36% 237,751,895
2021-01-26 2021-01-22 13.140 17,045,757 +462,498 1.32% 223,981,247
2021-01-25 2021-01-21 13.500 16,583,259 -59,000 1.29% 223,873,996
2021-01-22 2021-01-20 13.780 16,642,259 -22,000 1.29% 229,330,329
2021-01-21 2021-01-19 13.380 16,664,259 +503,000 1.29% 222,967,785
2021-01-20 2021-01-18 13.340 16,161,259 -980,000 1.25% 215,591,195
2021-01-19 2021-01-15 13.060 17,141,259 +112,000 1.33% 223,864,843
2021-01-18 2021-01-14 13.340 17,029,259 -663,000 1.32% 227,170,315
2021-01-15 2021-01-13 12.520 17,692,259 -163,000 1.37% 221,507,083
2021-01-14 2021-01-12 12.320 17,855,259 +44,000 1.39% 219,976,791
2021-01-13 2021-01-11 12.060 17,811,259 +17,000 1.38% 214,803,784
2021-01-12 2021-01-08 12.720 17,794,259 +252,800 1.38% 226,342,974
2021-01-11 2021-01-07 12.840 17,541,459 -76,000 1.36% 225,232,334
2021-01-08 2021-01-06 13.640 17,617,459 +20,000 1.37% 240,302,141
2021-01-07 2021-01-05 13.560 17,597,459 +41,000 1.37% 238,621,544
2021-01-06 2021-01-04 13.740 17,556,459 +59,000 1.36% 241,225,747
2021-01-05 2020-12-31 13.480 17,497,459 +45,000 1.36% 235,865,747
2020-12-30 2020-12-28 13.720 17,452,459 +44,000 1.35% 239,447,737
2020-12-29 2020-12-24 13.640 17,408,459 -6,000 1.35% 237,451,381
2020-12-28 2020-12-22 13.680 17,414,459 -55,000 1.35% 238,229,799
2020-12-23 2020-12-21 13.180 17,469,459 +21,000 1.36% 230,247,470
2020-12-22 2020-12-18 12.960 17,448,459 +40,000 1.35% 226,132,029
2020-12-21 2020-12-17 13.160 17,408,459 -584,500 1.35% 229,095,320
2020-12-18 2020-12-16 13.100 17,992,959 -29,000 1.40% 235,707,763
2020-12-16 2020-12-14 12.900 18,021,959 -65,600 1.40% 232,483,271
2020-12-15 2020-12-11 12.840 18,087,559 +3,000 1.40% 232,244,258
2020-12-14 2020-12-10 12.480 18,084,559 -1,069,000 1.40% 225,695,296
2020-12-11 2020-12-09 12.440 19,153,559 -255,000 1.49% 238,270,274
2020-12-10 2020-12-08 13.120 19,408,559 -1,165,700 1.51% 254,640,294
2020-12-09 2020-12-07 13.380 20,574,259 -1,401,000 1.60% 275,283,585
2020-12-08 2020-12-04 12.800 21,975,259 -139,000 1.70% 281,283,315
2020-12-07 2020-12-03 12.960 22,114,259 -873,000 1.72% 286,600,797
2020-12-04 2020-12-02 12.560 22,987,259 -337,000 1.78% 288,719,973
2020-12-03 2020-12-01 12.900 23,324,259 -210,000 1.81% 300,882,941
2020-12-02 2020-11-30 12.800 23,534,259 -1,463,000 1.83% 301,238,515
2020-12-01 2020-11-27 12.720 24,997,259 -331,000 1.94% 317,965,134
2020-11-30 2020-11-26 12.680 25,328,259 -1,144,000 1.96% 321,162,324
2020-11-27 2020-11-25 11.860 26,472,259 -2,819,000 2.05% 313,960,992
2020-11-26 2020-11-24 12.120 29,291,259 -360,000 2.27% 355,010,059
2020-11-25 2020-11-23 11.500 29,651,259 +29,000 2.30% 340,989,478
2020-11-20 2020-11-18 11.660 29,622,259 +167,000 2.30% 345,395,540
2020-11-19 2020-11-17 11.500 29,455,259 -4,000 2.28% 338,735,478
2020-11-18 2020-11-16 11.340 29,459,259 +11,000 2.29% 334,067,997
2020-11-17 2020-11-13 11.360 29,448,259 -3,000 2.28% 334,532,222
2020-11-16 2020-11-12 11.300 29,451,259 -96,000 2.28% 332,799,227
2020-11-13 2020-11-11 11.040 29,547,259 +178,000 2.29% 326,201,739
2020-11-12 2020-11-10 11.700 29,369,259 +102,000 2.28% 343,620,330
2020-11-11 2020-11-09 11.760 29,267,259 +1,165,000 2.27% 344,182,966
2020-11-10 2020-11-06 11.360 28,102,259 -2,000 2.18% 319,241,662
2020-11-09 2020-11-05 11.600 28,104,259 -45,000 2.18% 326,009,404
2020-11-06 2020-11-04 11.720 28,149,259 +10,000 2.18% 329,909,315
2020-11-05 2020-11-03 10.880 28,139,259 +58,000 2.18% 306,155,138
2020-11-04 2020-11-02 10.200 28,081,259 +60,000 2.18% 286,428,842
2020-10-30 2020-10-28 10.000 28,021,259 -2,000 2.17% 280,212,590
2020-10-29 2020-10-27 10.040 28,023,259 -26,000 2.17% 281,353,520
2020-10-28 2020-10-23 10.240 28,049,259 -18,000 2.18% 287,224,412
2020-10-27 2020-10-22 10.600 28,067,259 -1,000 2.18% 297,512,945
2020-10-21 2020-10-19 10.620 28,068,259 +33,000 2.18% 298,084,911
2020-10-20 2020-10-16 10.620 28,035,259 +5,000 2.17% 297,734,451
2020-10-19 2020-10-15 10.640 28,030,259 -100,000 2.17% 298,241,956
2020-10-16 2020-10-14 10.640 28,130,259 -10,000 2.18% 299,305,956
2020-10-15 2020-10-12 10.740 28,140,259 -905,497 2.18% 302,226,382
2020-10-12 2020-10-08 10.600 29,045,756 +8,000 2.25% 307,885,014
2020-10-09 2020-10-07 10.620 29,037,756 +38,000 2.25% 308,380,969
2020-10-08 2020-10-06 10.700 28,999,756 +19,000 2.25% 310,297,389
2020-10-07 2020-10-05 10.460 28,980,756 -50,000 2.25% 303,138,708
2020-10-06 2020-09-30 10.100 29,030,756 +2,000 2.25% 293,210,636
2020-09-30 2020-09-28 10.160 29,028,756 +40,000 2.25% 294,932,161
2020-09-29 2020-09-25 10.040 28,988,756 +22,276,769 2.25% 291,047,110
2020-09-28 2020-09-24 10.740 6,711,987 -103,000 0.52% 72,086,740
2020-09-24 2020-09-22 11.240 6,814,987 -149,000 0.53% 76,600,454
2020-09-23 2020-09-21 11.260 6,963,987 -10,000 0.54% 78,414,494
2020-09-22 2020-09-18 12.020 6,973,987 +97,000 0.54% 83,827,324
2020-09-21 2020-09-17 11.500 6,876,987 -67,000 0.53% 79,085,350
2020-09-18 2020-09-16 11.180 6,943,987 -8,000 0.54% 77,633,775
2020-09-17 2020-09-15 11.580 6,951,987 +202,000 0.54% 80,504,009
2020-09-16 2020-09-14 10.920 6,749,987 -4,000 0.52% 73,709,858
2020-09-15 2020-09-11 11.000 6,753,987 -85,000 0.52% 74,293,857
2020-09-14 2020-09-10 11.100 6,838,987 -114,000 0.53% 75,912,756
2020-09-11 2020-09-09 11.160 6,952,987 +119,000 0.54% 77,595,335
2020-09-10 2020-09-08 11.700 6,833,987 -130,001 0.53% 79,957,648
2020-09-09 2020-09-07 10.900 6,963,988 +56,000 0.54% 75,907,469
2020-09-08 2020-09-04 12.100 6,907,988 -120,000 0.54% 83,586,655
2020-09-04 2020-09-02 12.100 7,027,988 -42,000 0.55% 85,038,655
2020-09-03 2020-09-01 12.060 7,069,988 +15,000 0.55% 85,264,055
2020-09-02 2020-08-31 12.700 7,054,988 -63,000 0.55% 89,598,348
2020-08-28 2020-08-26 13.400 7,117,988 -41,000 0.55% 95,381,039
2020-08-27 2020-08-25 13.200 7,158,988 -68,000 0.56% 94,498,642
2020-08-26 2020-08-24 13.060 7,226,988 -1,000 0.56% 94,384,463
2020-08-25 2020-08-21 13.320 7,227,988 +4,000 0.56% 96,276,800
2020-08-24 2020-08-20 13.060 7,223,988 -91,000 0.56% 94,345,283
2020-08-21 2020-08-19 13.120 7,314,988 +4,000 0.57% 95,972,643
2020-08-19 2020-08-17 13.760 7,310,988 -15,000 0.57% 100,599,195
2020-08-18 2020-08-14 13.900 7,325,988 +40,000 0.57% 101,831,233
2020-08-17 2020-08-13 14.060 7,285,988 +21,000 0.57% 102,440,991
2020-08-14 2020-08-12 13.700 7,264,988 -4,000 0.56% 99,530,336
2020-08-13 2020-08-11 14.080 7,268,988 +2,500,000 0.56% 102,347,351
2020-08-11 2020-08-07 14.380 4,768,988 +10,000 0.37% 68,578,047
2020-08-06 2020-08-04 15.160 4,758,988 -1,000,000 0.37% 72,146,258
2020-08-05 2020-08-03 14.740 5,758,988 -1,500,000 0.45% 84,887,483
2020-07-31 2020-07-29 13.920 7,258,988 +26,000 0.56% 101,045,113
2020-07-30 2020-07-28 14.060 7,232,988 -57,000 0.56% 101,695,811
2020-07-28 2020-07-24 14.380 7,289,988 -325,000 0.57% 104,830,027
2020-07-22 2020-07-20 14.100 7,614,988 +49,000 0.59% 107,371,331
2020-07-21 2020-07-17 14.200 7,565,988 +220,000 0.59% 107,437,030
2020-07-20 2020-07-16 14.000 7,345,988 -5,000 0.57% 102,843,832
2020-07-17 2020-07-15 14.700 7,350,988 +200,000 0.57% 108,059,524
2020-07-16 2020-07-14 14.760 7,150,988 +116,000 0.55% 105,548,583
2020-07-14 2020-07-10 14.640 7,034,988 -20,000 0.55% 102,992,224
2020-07-10 2020-07-08 14.860 7,054,988 -2,000 0.55% 104,837,122
2020-07-08 2020-07-06 13.680 7,056,988 +20,000 0.55% 96,539,596
2020-07-06 2020-07-02 14.640 7,036,988 -9,000 0.55% 103,021,504
2020-07-02 2020-06-29 15.380 7,045,988 +7,000 0.55% 108,367,295
2020-06-30 2020-06-26 16.260 7,038,988 +2,000 0.55% 114,453,945
2020-06-29 2020-06-24 15.680 7,036,988 +10,000 0.55% 110,339,972
2020-06-24 2020-06-22 14.940 7,026,988 +298,000 0.55% 104,983,201
2020-06-23 2020-06-19 14.340 6,728,988 +314,000 0.52% 96,493,688
2020-06-19 2020-06-17 14.500 6,414,988 +3,000 0.50% 93,017,326
2020-06-18 2020-06-16 14.160 6,411,988 -18,000 0.50% 90,793,750
2020-06-17 2020-06-15 13.680 6,429,988 +12,000 0.50% 87,962,236
2020-06-15 2020-06-11 14.000 6,417,988 -30,000 0.50% 89,851,832
2020-06-12 2020-06-10 13.760 6,447,988 +50,000 0.50% 88,724,315
2020-06-11 2020-06-09 13.960 6,397,988 -13,000 0.50% 89,315,912
2020-06-10 2020-06-08 14.420 6,410,988 +141,000 0.50% 92,446,447
2020-06-09 2020-06-05 14.480 6,269,988 +7,000 0.49% 90,789,426
2020-06-08 2020-06-04 14.380 6,262,988 -49,000 0.49% 90,061,767
2020-06-05 2020-06-03 14.500 6,311,988 -38,000 0.49% 91,523,826
2020-06-04 2020-06-02 14.740 6,349,988 -50,000 0.49% 93,598,823
2020-06-03 2020-06-01 14.860 6,399,988 -60,000 0.50% 95,103,822
2020-06-02 2020-05-29 13.940 6,459,988 -150,000 0.50% 90,052,233
2020-06-01 2020-05-28 13.680 6,609,988 -110,000 0.51% 90,424,636
2020-05-29 2020-05-27 14.200 6,719,988 +30,000 0.52% 95,423,830
2020-05-27 2020-05-25 15.060 6,689,988 +15,000 0.52% 100,751,219
2020-05-26 2020-05-22 13.960 6,674,988 +147,000 0.52% 93,182,832
2020-05-25 2020-05-21 14.860 6,527,988 +164,000 0.51% 97,005,902
2020-05-22 2020-05-20 16.240 6,363,988 -5,000 0.49% 103,351,165
2020-05-21 2020-05-19 16.020 6,368,988 +25,000 0.49% 102,031,188
2020-05-20 2020-05-18 16.260 6,343,988 +10,000 0.49% 103,153,245
2020-05-19 2020-05-15 15.640 6,333,988 +105,000 0.49% 99,063,572
2020-05-18 2020-05-14 15.040 6,228,988 +85,000 0.48% 93,683,980
2020-05-13 2020-05-11 14.180 6,143,988 -5,000 0.48% 87,121,750
2020-05-12 2020-05-08 14.500 6,148,988 +30,000 0.48% 89,160,326
2020-05-11 2020-05-07 14.120 6,118,988 +30,000 0.47% 86,400,111
2020-05-07 2020-05-05 13.900 6,088,988 +83,000 0.47% 84,636,933
2020-05-06 2020-05-04 14.360 6,005,988 -60,000 0.47% 86,245,988
2020-05-05 2020-04-29 14.320 6,065,988 +58,000 0.47% 86,864,948
2020-05-04 2020-04-28 14.740 6,007,988 -1,000 0.47% 88,557,743
2020-04-29 2020-04-27 14.920 6,008,988 -263,000 0.47% 89,654,101
2020-04-27 2020-04-23 14.900 6,271,988 +746,000 0.49% 93,452,621
2020-04-24 2020-04-22 14.280 5,525,988 +279,000 0.43% 78,911,109
2020-04-23 2020-04-21 12.900 5,246,988 +17,000 0.41% 67,686,145
2020-04-22 2020-04-20 13.060 5,229,988 +10,000 0.41% 68,303,643
2020-04-21 2020-04-17 12.740 5,219,988 +70,000 0.42% 66,502,647
2020-04-20 2020-04-16 12.760 5,149,988 +300,000 0.41% 65,713,847
2020-04-16 2020-04-14 13.420 4,849,988 +43,000 0.39% 65,086,839
2020-04-15 2020-04-09 13.040 4,806,988 +75,000 0.38% 62,683,124
2020-04-14 2020-04-08 13.160 4,731,988 -100,000 0.38% 62,272,962
2020-04-08 2020-04-06 13.740 4,831,988 +19,000 0.39% 66,391,515
2020-04-06 2020-04-02 12.180 4,812,988 +130,000 0.38% 58,622,194
2020-04-03 2020-04-01 11.980 4,682,988 +10,000 0.37% 56,102,196
2020-03-31 2020-03-27 10.920 4,672,988 +135,000 0.37% 51,029,029
2020-03-30 2020-03-26 10.280 4,537,988 -200,000 0.36% 46,650,517
2020-03-27 2020-03-25 9.780 4,737,988 +189,000 0.38% 46,337,523
2020-03-26 2020-03-24 9.720 4,548,988 -473,000 0.36% 44,216,163
2020-03-25 2020-03-23 9.810 5,021,988 0.40% 49,265,702

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