History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.270 9,106,553 +0 1.95% 20,671,875
2025-10-13 2025-10-09 2.300 9,106,553 +0 1.95% 20,945,072
2025-10-10 2025-10-08 2.450 9,106,553 -585,754 1.95% 22,311,055
2025-10-09 2025-10-06 2.430 9,692,307 +403,500 2.07% 23,552,306
2025-10-08 2025-10-03 2.500 9,288,807 +15,500 1.98% 23,222,018
2025-10-06 2025-10-02 2.530 9,273,307 +527,752 1.98% 23,461,467
2025-10-03 2025-09-30 2.390 8,745,555 +487,324 1.87% 20,901,876
2025-10-02 2025-09-29 2.390 8,258,231 +798,917 1.76% 19,737,172
2025-09-30 2025-09-26 2.380 7,459,314 -99,310 1.59% 17,753,167
2025-09-29 2025-09-25 2.480 7,558,624 -44,500 1.61% 18,745,388
2025-09-26 2025-09-24 2.510 7,603,124 -931,722 1.62% 19,083,841
2025-09-25 2025-09-23 2.460 8,534,846 +30,500 1.82% 20,995,721
2025-09-24 2025-09-22 2.570 8,504,346 +29,500 1.82% 21,856,169
2025-09-23 2025-09-19 2.680 8,474,846 -297,700 1.81% 22,712,587
2025-09-22 2025-09-18 2.700 8,772,546 -550,000 1.87% 23,685,874
2025-09-19 2025-09-17 2.600 9,322,546 -2,245,543 1.99% 24,238,620
2025-09-18 2025-09-16 2.680 11,568,089 +569,366 2.47% 31,002,479
2025-09-17 2025-09-15 2.230 10,998,723 +24,500 2.35% 24,527,152
2025-09-16 2025-09-12 2.240 10,974,223 -68,000 2.34% 24,582,260
2025-09-15 2025-09-11 2.240 11,042,223 -323,800 2.36% 24,734,580
2025-09-12 2025-09-10 2.280 11,366,023 -54,500 2.43% 25,914,532
2025-09-11 2025-09-09 2.380 11,420,523 -324,800 2.44% 27,180,845
2025-09-10 2025-09-08 2.410 11,745,323 -296,500 2.51% 28,306,228
2025-09-09 2025-09-05 2.370 12,041,823 +2,434,684 2.57% 28,539,121
2025-09-08 2025-09-04 2.210 9,607,139 -845,563 2.05% 21,231,777
2025-09-05 2025-09-03 2.330 10,452,702 +862,378 2.23% 24,354,796
2025-09-04 2025-09-02 2.180 9,590,324 -468,100 2.05% 20,906,906
2025-09-03 2025-09-01 2.240 10,058,424 +993,429 2.15% 22,530,870
2025-09-02 2025-08-29 2.220 9,064,995 -355,700 1.94% 20,124,289
2025-09-01 2025-08-28 2.220 9,420,695 +19,000 2.01% 20,913,943
2025-08-29 2025-08-27 2.190 9,401,695 +141,540 2.01% 20,589,712
2025-08-28 2025-08-26 2.310 9,260,155 -158,000 1.98% 21,390,958
2025-08-27 2025-08-25 2.400 9,418,155 -9,000 2.01% 22,603,572
2025-08-26 2025-08-22 2.380 9,427,155 -67,000 2.01% 22,436,629
2025-08-25 2025-08-21 2.360 9,494,155 -278,700 2.03% 22,406,206
2025-08-22 2025-08-20 2.300 9,772,855 +15,500 2.09% 22,477,566
2025-08-21 2025-08-19 2.430 9,757,355 +19,200 2.08% 23,710,373
2025-08-20 2025-08-18 2.530 9,738,155 -379,100 2.08% 24,637,532
2025-08-19 2025-08-15 2.360 10,117,255 -84,930 2.16% 23,876,722
2025-08-18 2025-08-14 2.310 10,202,185 +637,715 2.18% 23,567,047
2025-08-15 2025-08-13 2.260 9,564,470 +1,103,044 2.04% 21,615,702
2025-08-14 2025-08-12 2.100 8,461,426 -86,500 1.81% 17,768,995
2025-08-13 2025-08-11 2.180 8,547,926 -22,500 1.91% 18,634,479
2025-08-12 2025-08-08 2.070 8,570,426 -1,590,000 1.92% 17,740,782
2025-08-11 2025-08-07 2.090 10,160,426 -1,064,500 2.27% 21,235,290
2025-08-08 2025-08-06 2.120 11,224,926 -548,800 2.51% 23,796,843
2025-08-07 2025-08-05 2.270 11,773,726 +1,927,022 2.63% 26,726,358
2025-08-06 2025-08-04 2.090 9,846,704 +50,000 2.20% 20,579,611
2025-08-05 2025-08-01 2.130 9,796,704 -501,600 2.19% 20,866,980
2025-08-04 2025-07-31 2.560 10,298,304 -759,200 2.30% 26,363,658
2025-08-01 2025-07-30 2.520 11,057,504 -1,105,100 2.47% 27,864,910
2025-07-31 2025-07-29 2.750 12,162,604 +286,500 2.72% 33,447,161
2025-07-30 2025-07-28 2.520 11,876,104 +785,133 2.65% 29,927,782
2025-07-29 2025-07-25 2.440 11,090,971 -655,500 2.48% 27,061,969
2025-07-28 2025-07-24 2.370 11,746,471 -452,500 2.62% 27,839,136
2025-07-25 2025-07-23 2.530 12,198,971 +416,000 2.73% 30,863,397
2025-07-24 2025-07-22 2.480 11,782,971 -2,549,376 2.63% 29,221,768
2025-07-23 2025-07-21 2.410 14,332,347 -494,224 3.20% 34,540,956
2025-07-22 2025-07-18 2.570 14,826,571 +1,915,527 3.31% 38,104,287
2025-07-21 2025-07-17 2.680 12,911,044 +55,000 2.89% 34,601,598
2025-07-18 2025-07-16 2.400 12,856,044 +2,246,426 2.87% 30,854,506
2025-07-17 2025-07-15 2.180 10,609,618 -204,200 2.37% 23,128,967
2025-07-16 2025-07-14 2.040 10,813,818 +2,519,119 2.42% 22,060,189
2025-07-15 2025-07-11 1.810 8,294,699 +77,565 1.85% 15,013,405
2025-07-14 2025-07-10 1.790 8,217,134 +37,000 1.84% 14,708,670
2025-07-11 2025-07-09 1.650 8,180,134 +1,232,491 1.83% 13,497,221
2025-07-10 2025-07-08 1.570 6,947,643 -662,600 1.55% 10,907,800
2025-07-09 2025-07-07 1.590 7,610,243 +48,500 1.70% 12,100,286
2025-07-08 2025-07-04 1.500 7,561,743 -18,500 1.69% 11,342,614
2025-07-07 2025-07-03 1.460 7,580,243 +500 1.69% 11,067,155
2025-07-04 2025-07-02 1.450 7,579,743 -37,000 1.69% 10,990,627
2025-07-03 2025-06-30 1.510 7,616,743 -6,000 1.70% 11,501,282
2025-07-02 2025-06-27 1.500 7,622,743 -102,565 1.70% 11,434,114
2025-06-30 2025-06-26 1.500 7,725,308 -120,000 1.73% 11,587,962
2025-06-27 2025-06-25 1.570 7,845,308 +16,500 1.75% 12,317,134
2025-06-26 2025-06-24 1.560 7,828,808 -21,000 1.75% 12,212,940
2025-06-25 2025-06-23 1.510 7,849,808 +5,500 1.75% 11,853,210
2025-06-24 2025-06-20 1.480 7,844,308 -4,000 1.75% 11,609,576
2025-06-23 2025-06-19 1.510 7,848,308 -2,000 1.75% 11,850,945
2025-06-20 2025-06-18 1.570 7,850,308 +29,000 1.75% 12,324,984
2025-06-19 2025-06-17 1.600 7,821,308 +73,500 1.75% 12,514,093
2025-06-18 2025-06-16 1.690 7,747,808 +41,500 1.73% 13,093,796
2025-06-17 2025-06-13 1.680 7,706,308 -2,450,800 1.72% 12,946,597
2025-06-16 2025-06-12 1.870 10,157,108 +1,086,500 2.27% 18,993,792
2025-06-13 2025-06-11 1.680 9,070,608 +659,531 2.03% 15,238,621
2025-06-12 2025-06-10 1.510 8,411,077 +28,500 1.88% 12,700,726
2025-06-11 2025-06-09 1.530 8,382,577 +45,000 1.87% 12,825,343
2025-06-10 2025-06-06 1.450 8,337,577 +17,500 1.86% 12,089,487
2025-06-09 2025-06-05 1.430 8,320,077 +535 1.86% 11,897,710
2025-06-06 2025-06-04 1.460 8,319,542 +1,530,152 1.86% 12,146,531
2025-06-05 2025-06-03 1.340 6,789,390 +30,065 1.52% 9,097,783
2025-06-04 2025-06-02 1.350 6,759,325 +9,000 1.51% 9,125,089
2025-06-03 2025-05-30 1.440 6,750,325 +2,000 1.51% 9,720,468
2025-06-02 2025-05-29 1.440 6,748,325 +9,000 1.51% 9,717,588
2025-05-30 2025-05-28 1.400 6,739,325 -105,500 1.51% 9,435,055
2025-05-29 2025-05-27 1.390 6,844,825 -500 1.53% 9,514,307
2025-05-28 2025-05-26 1.410 6,845,325 -551,900 1.53% 9,651,908
2025-05-27 2025-05-23 1.400 7,397,225 +13,500 1.65% 10,356,115
2025-05-26 2025-05-22 1.430 7,383,725 +1,205,738 1.65% 10,558,727
2025-05-23 2025-05-21 1.280 6,177,987 +18,500 1.38% 7,907,823
2025-05-22 2025-05-20 1.280 6,159,487 +4,500 1.38% 7,884,143
2025-05-21 2025-05-19 1.230 6,154,987 -17,500 1.38% 7,570,634
2025-05-20 2025-05-16 1.220 6,172,487 +1,500 1.38% 7,530,434
2025-05-19 2025-05-15 1.240 6,170,987 +1,500 1.38% 7,652,024
2025-05-16 2025-05-14 1.260 6,169,487 +7,500 1.38% 7,773,554
2025-05-15 2025-05-13 1.250 6,161,987 +500 1.38% 7,702,484
2025-05-14 2025-05-12 1.260 6,161,487 -9,500 1.38% 7,763,474
2025-05-13 2025-05-09 1.260 6,170,987 -651,400 1.38% 7,775,444
2025-05-12 2025-05-08 1.250 6,822,387 -39,500 1.52% 8,527,984
2025-05-09 2025-05-07 1.270 6,861,887 +2,500 1.53% 8,714,596
2025-05-07 2025-05-02 1.310 6,859,387 +1,239,462 1.53% 8,985,797
2025-05-06 2025-04-30 1.200 5,619,925 +5,000 1.26% 6,743,910
2025-05-02 2025-04-29 1.210 5,614,925 +7,000 1.25% 6,794,059
2025-04-30 2025-04-28 1.150 5,607,925 +500 1.25% 6,449,114
2025-04-29 2025-04-25 1.170 5,607,425 -11,000 1.25% 6,560,687
2025-04-28 2025-04-24 1.210 5,618,425 -10,500 1.26% 6,798,294
2025-04-25 2025-04-23 1.250 5,628,925 +8,500 1.26% 7,036,156
2025-04-24 2025-04-22 1.200 5,620,425 +16,500 1.26% 6,744,510
2025-04-23 2025-04-17 1.100 5,603,925 +5,000 1.25% 6,164,318
2025-04-22 2025-04-16 1.110 5,598,925 -107,000 1.25% 6,214,807
2025-04-17 2025-04-15 1.160 5,705,925 -73,000 1.28% 6,618,873
2025-04-16 2025-04-14 1.170 5,778,925 +24,000 1.29% 6,761,342
2025-04-15 2025-04-11 1.120 5,754,925 -91,000 1.29% 6,445,516
2025-04-14 2025-04-10 1.100 5,845,925 +27,500 1.31% 6,430,518
2025-04-11 2025-04-09 1.140 5,818,425 -13,500 1.30% 6,633,004
2025-04-10 2025-04-08 1.110 5,831,925 +28,250 1.30% 6,473,437
2025-04-09 2025-04-07 1.090 5,803,675 -24,000 1.30% 6,326,006
2025-04-08 2025-04-03 1.320 5,827,675 +7,000 1.30% 7,692,531
2025-04-03 2025-04-01 1.370 5,820,675 +11,500 1.30% 7,974,325
2025-04-02 2025-03-31 1.300 5,809,175 +89,500 1.30% 7,551,928
2025-04-01 2025-03-28 1.310 5,719,675 +21,000 1.28% 7,492,774
2025-03-31 2025-03-27 1.340 5,698,675 -12,000 1.27% 7,636,224
2025-03-28 2025-03-26 1.490 5,710,675 -11,000 1.28% 8,508,906
2025-03-27 2025-03-25 1.620 5,721,675 +10,500 1.28% 9,269,114
2025-03-26 2025-03-24 1.660 5,711,175 -60,500 1.28% 9,480,550
2025-03-25 2025-03-21 1.720 5,771,675 -200,000 1.29% 9,927,281
2025-03-24 2025-03-20 1.140 5,971,675 +2,500 1.33% 6,807,709
2025-03-21 2025-03-19 1.140 5,969,175 +22,000 1.33% 6,804,859
2025-03-20 2025-03-18 1.180 5,947,175 +11,000 1.33% 7,017,666
2025-03-18 2025-03-14 1.190 5,936,175 +37,000 1.33% 7,064,048
2025-03-17 2025-03-13 1.230 5,899,175 +155,500 1.32% 7,255,985
2025-03-14 2025-03-12 1.160 5,743,675 +35,000 1.28% 6,662,663
2025-03-13 2025-03-11 1.150 5,708,675 +1,045,474 1.28% 6,564,976
2025-03-12 2025-03-10 1.130 4,663,201 -1,187,010 1.04% 5,269,417
2025-03-11 2025-03-07 1.160 5,850,211 +51,500 1.31% 6,786,245
2025-03-10 2025-03-06 1.160 5,798,711 +76,000 1.30% 6,726,505
2025-03-07 2025-03-05 1.110 5,722,711 -17,500 1.28% 6,352,209
2025-03-06 2025-03-04 1.080 5,740,211 +7,500 1.28% 6,199,428
2025-03-05 2025-03-03 1.080 5,732,711 +72,935 1.28% 6,191,328
2025-03-04 2025-02-28 1.110 5,659,776 -74,500 1.26% 6,282,351
2025-03-03 2025-02-27 1.200 5,734,276 -649,000 1.28% 6,881,131
2025-02-28 2025-02-26 1.170 6,383,276 +1,327,010 1.43% 7,468,433
2025-02-27 2025-02-25 1.070 5,056,266 -2,589,000 1.13% 5,410,205
2025-02-26 2025-02-24 1.120 7,645,266 +2,591,000 1.71% 8,562,698
2025-02-25 2025-02-21 1.100 5,054,266 -1,333,118 1.13% 5,559,693
2025-02-24 2025-02-20 1.140 6,387,384 -253,500 1.43% 7,281,618
2025-02-21 2025-02-19 1.100 6,640,884 -158,000 1.48% 7,304,972
2025-02-20 2025-02-18 1.020 6,798,884 +5,500 1.52% 6,934,862
2025-02-19 2025-02-17 0.960 6,793,384 -692,000 1.52% 6,521,649
2025-02-18 2025-02-14 0.960 7,485,384 +698,500 1.67% 7,185,969
2025-02-14 2025-02-12 0.950 6,786,884 +7,000 1.52% 6,447,540
2025-02-13 2025-02-11 0.930 6,779,884 +8,000 1.52% 6,305,292
2025-02-12 2025-02-10 0.930 6,771,884 +35,000 1.51% 6,297,852
2025-02-11 2025-02-07 0.910 6,736,884 +5,000 1.51% 6,130,564
2025-02-10 2025-02-06 0.890 6,731,884 +1,429,118 1.50% 5,991,377
2025-02-07 2025-02-05 0.880 5,302,766 +85,500 1.18% 4,666,434
2025-02-06 2025-02-04 0.880 5,217,266 +100,000 1.17% 4,591,194
2025-02-05 2025-02-03 0.900 5,117,266 +94,000 1.14% 4,605,539
2025-02-04 2025-01-28 0.890 5,023,266 +34,500 1.12% 4,470,707
2025-02-03 2025-01-24 0.900 4,988,766 -6,500 1.11% 4,489,889
2025-01-27 2025-01-23 0.900 4,995,266 +56,000 1.12% 4,495,739
2025-01-24 2025-01-22 0.900 4,939,266 +21,500 1.10% 4,445,339
2025-01-23 2025-01-21 0.900 4,917,766 +3,500 1.10% 4,425,989
2025-01-22 2025-01-20 0.900 4,914,266 +39,500 1.10% 4,422,839
2025-01-21 2025-01-17 0.900 4,874,766 +1,500 1.09% 4,387,289
2025-01-20 2025-01-16 0.900 4,873,266 +500 1.09% 4,385,939
2025-01-17 2025-01-15 0.900 4,872,766 +8,500 1.09% 4,385,489
2025-01-16 2025-01-14 0.900 4,864,266 +100,000 1.09% 4,377,839
2025-01-15 2025-01-13 0.900 4,764,266 -22,500 1.06% 4,287,839
2025-01-13 2025-01-09 0.910 4,786,766 +129,000 1.07% 4,355,957
2025-01-10 2025-01-08 0.910 4,657,766 -24,000 1.04% 4,238,567
2025-01-09 2025-01-07 0.900 4,681,766 +100,000 1.05% 4,213,589
2025-01-07 2025-01-03 0.940 4,581,766 +1,500 1.02% 4,306,860
2025-01-06 2025-01-02 0.960 4,580,266 +2,000 1.02% 4,397,055
2025-01-03 2024-12-31 0.970 4,578,266 +24,500 1.02% 4,440,918
2025-01-02 2024-12-27 0.970 4,553,766 +108,000 1.02% 4,417,153
2024-12-30 2024-12-24 0.970 4,445,766 +84,000 0.99% 4,312,393
2024-12-27 2024-12-20 0.970 4,361,766 +17,000 0.97% 4,230,913
2024-12-23 2024-12-19 0.990 4,344,766 -4,500 0.97% 4,301,318
2024-12-20 2024-12-18 1.020 4,349,266 -12,000 0.97% 4,436,251
2024-12-19 2024-12-17 0.990 4,361,266 -2,500 0.97% 4,317,653
2024-12-18 2024-12-16 1.010 4,363,766 -3,500 0.98% 4,407,404
2024-12-17 2024-12-13 1.050 4,367,266 +14,000 0.98% 4,585,629
2024-12-16 2024-12-12 1.090 4,353,266 -10,500 0.97% 4,745,060
2024-12-13 2024-12-11 1.070 4,363,766 -1,000 0.98% 4,669,230
2024-12-12 2024-12-10 1.070 4,364,766 -525,492 0.98% 4,670,300
2024-12-11 2024-12-09 1.070 4,890,258 -691,000 1.09% 5,232,576
2024-12-10 2024-12-06 1.070 5,581,258 -18,500 1.25% 5,971,946
2024-12-09 2024-12-05 1.050 5,599,758 -3,500 1.25% 5,879,746
2024-12-06 2024-12-04 1.070 5,603,258 +100,000 1.25% 5,995,486
2024-12-03 2024-11-29 1.090 5,503,258 -4,000 1.23% 5,998,551
2024-12-02 2024-11-28 1.060 5,507,258 +71,000 1.23% 5,837,693
2024-11-29 2024-11-27 1.060 5,436,258 -8,500 1.21% 5,762,433
2024-11-28 2024-11-26 1.070 5,444,758 +97,000 1.22% 5,825,891
2024-11-27 2024-11-25 1.060 5,347,758 -7,500 1.20% 5,668,623
2024-11-25 2024-11-21 1.080 5,355,258 +203,500 1.20% 5,783,679
2024-11-22 2024-11-20 1.090 5,151,758 +11,500 1.15% 5,615,416
2024-11-21 2024-11-19 1.090 5,140,258 +14,500 1.15% 5,602,881
2024-11-20 2024-11-18 1.050 5,125,758 -5,500 1.15% 5,382,046
2024-11-19 2024-11-15 1.110 5,131,258 -28,000 1.15% 5,695,696
2024-11-18 2024-11-14 1.150 5,159,258 -18,000 1.15% 5,933,147
2024-11-15 2024-11-13 1.250 5,177,258 -12,000 1.16% 6,471,572
2024-11-14 2024-11-12 1.280 5,189,258 -28,000 1.16% 6,642,250
2024-11-13 2024-11-11 1.100 5,217,258 +30,500 1.17% 5,738,984
2024-11-12 2024-11-08 1.110 5,186,758 +7,500 1.16% 5,757,301
2024-11-11 2024-11-07 1.130 5,179,258 +36,000 1.16% 5,852,562
2024-11-08 2024-11-06 1.130 5,143,258 +15,500 1.15% 5,811,882
2024-11-07 2024-11-05 1.130 5,127,758 +4,500 1.15% 5,794,367
2024-11-06 2024-11-04 1.100 5,123,258 +18,000 1.14% 5,635,584
2024-11-05 2024-11-01 1.070 5,105,258 +1,500 1.14% 5,462,626
2024-11-04 2024-10-31 1.090 5,103,758 -8,500 1.14% 5,563,096
2024-11-01 2024-10-30 1.140 5,112,258 -110,500 1.14% 5,827,974
2024-10-31 2024-10-29 1.090 5,222,758 +35,500 1.17% 5,692,806
2024-10-30 2024-10-28 1.050 5,187,258 +106,500 1.16% 5,446,621
2024-10-29 2024-10-25 1.060 5,080,758 +316,960 1.14% 5,385,603
2024-10-28 2024-10-24 1.070 4,763,798 +17,440 1.06% 5,097,264
2024-10-25 2024-10-23 1.120 4,746,358 +13,000 1.06% 5,315,921
2024-10-24 2024-10-22 1.160 4,733,358 -14,500 1.06% 5,490,695
2024-10-23 2024-10-21 1.150 4,747,858 +12,000 1.06% 5,460,037
2024-10-22 2024-10-18 1.150 4,735,858 +24,000 1.06% 5,446,237
2024-10-21 2024-10-17 1.120 4,711,858 -24,500 1.05% 5,277,281
2024-10-18 2024-10-16 1.110 4,736,358 +37,000 1.06% 5,257,357
2024-10-17 2024-10-15 1.110 4,699,358 +1,500 1.05% 5,216,287
2024-10-16 2024-10-14 1.210 4,697,858 -58,500 1.05% 5,684,408
2024-10-15 2024-10-10 1.270 4,756,358 -14,500 1.06% 6,040,575
2024-10-14 2024-10-09 1.230 4,770,858 -23,000 1.07% 5,868,155
2024-10-10 2024-10-08 1.340 4,793,858 -7,015 1.07% 6,423,770
2024-10-09 2024-10-07 1.640 4,800,873 -219,500 1.07% 7,873,432
2024-10-08 2024-10-04 1.440 5,020,373 -100,500 1.12% 7,229,337
2024-10-07 2024-10-03 1.410 5,120,873 -237,500 1.14% 7,220,431
2024-10-04 2024-10-02 1.400 5,358,373 -276,500 1.20% 7,501,722
2024-10-03 2024-09-30 1.170 5,634,873 -179,500 1.26% 6,592,801
2024-10-02 2024-09-27 1.090 5,814,373 +70,543 1.30% 6,337,667
2024-09-30 2024-09-26 0.990 5,743,830 +1,224,449 1.28% 5,686,392
2024-09-25 2024-09-23 0.940 4,519,381 -1,500 1.01% 4,248,218
2024-09-24 2024-09-20 0.920 4,520,881 -13,500 1.01% 4,159,211
2024-09-20 2024-09-17 0.930 4,534,381 +5,000 1.01% 4,216,974
2024-09-19 2024-09-16 0.930 4,529,381 -2,500 1.01% 4,212,324
2024-09-17 2024-09-13 0.910 4,531,881 -500 1.01% 4,124,012
2024-09-13 2024-09-11 0.810 4,532,381 -1,000 1.01% 3,671,229
2024-09-12 2024-09-10 0.840 4,533,381 -500 1.01% 3,808,040
2024-09-11 2024-09-09 0.850 4,533,881 +16,000 1.01% 3,853,799
2024-09-10 2024-09-05 0.900 4,517,881 -1,000 1.01% 4,066,093
2024-09-09 2024-09-04 0.920 4,518,881 +10,500 1.01% 4,157,371
2024-09-05 2024-09-03 0.950 4,508,381 -19,000 1.01% 4,282,962
2024-09-04 2024-09-02 0.910 4,527,381 -1,000 1.01% 4,119,917
2024-09-03 2024-08-30 0.910 4,528,381 +112,000 1.01% 4,120,827
2024-09-02 2024-08-29 0.910 4,416,381 -3,000 0.99% 4,018,907
2024-08-30 2024-08-28 0.900 4,419,381 +9,500 0.99% 3,977,443
2024-08-29 2024-08-27 0.900 4,409,881 +55,500 0.99% 3,968,893
2024-08-28 2024-08-26 0.910 4,354,381 -2,000 0.97% 3,962,487
2024-08-27 2024-08-23 0.930 4,356,381 -1,500 0.97% 4,051,434
2024-08-26 2024-08-22 0.930 4,357,881 -14,000 0.97% 4,052,829
2024-08-22 2024-08-20 0.950 4,371,881 -2,000 0.98% 4,153,287
2024-08-21 2024-08-19 0.940 4,373,881 -2,500 0.98% 4,111,448
2024-08-19 2024-08-15 0.940 4,376,381 -1,000 0.98% 4,113,798
2024-08-16 2024-08-14 0.940 4,377,381 -9,000 0.98% 4,114,738
2024-08-15 2024-08-13 0.970 4,386,381 -2,000 0.98% 4,254,790
2024-08-14 2024-08-12 0.970 4,388,381 -1,500 0.98% 4,256,730
2024-08-13 2024-08-09 0.960 4,389,881 -3,500 0.98% 4,214,286
2024-08-12 2024-08-08 0.970 4,393,381 +4,000 0.98% 4,261,580
2024-08-09 2024-08-07 0.960 4,389,381 -2,000 0.98% 4,213,806
2024-08-08 2024-08-06 0.950 4,391,381 -2,000 0.98% 4,171,812
2024-08-07 2024-08-05 0.940 4,393,381 -500 0.98% 4,129,778
2024-08-06 2024-08-02 1.000 4,393,881 +500 0.98% 4,393,881
2024-08-05 2024-08-01 1.010 4,393,381 -2,000 0.98% 4,437,315
2024-08-02 2024-07-31 1.020 4,395,381 -19,500 0.98% 4,483,289
2024-08-01 2024-07-30 1.010 4,414,881 -16,500 0.99% 4,459,030
2024-07-31 2024-07-29 1.000 4,431,381 +500 0.99% 4,431,381
2024-07-30 2024-07-26 0.970 4,430,881 +3,500 0.99% 4,297,955
2024-07-29 2024-07-25 0.990 4,427,381 +2,000 0.99% 4,383,107
2024-07-26 2024-07-24 1.020 4,425,381 -500 0.99% 4,513,889
2024-07-25 2024-07-23 1.000 4,425,881 -23,500 0.99% 4,425,881
2024-07-24 2024-07-22 1.030 4,449,381 +5,500 0.99% 4,582,862
2024-07-23 2024-07-19 1.030 4,443,881 -6,000 0.99% 4,577,197
2024-07-22 2024-07-18 1.060 4,449,881 +12,000 0.99% 4,716,874
2024-07-19 2024-07-17 1.050 4,437,881 -2,000 0.99% 4,659,775
2024-07-18 2024-07-16 1.060 4,439,881 -2,000 0.99% 4,706,274
2024-07-17 2024-07-15 1.110 4,441,881 -7,500 0.99% 4,930,488
2024-07-16 2024-07-12 1.080 4,449,381 +4,500 0.99% 4,805,331
2024-07-15 2024-07-11 1.030 4,444,881 -3,000 0.99% 4,578,227
2024-07-12 2024-07-10 1.030 4,447,881 -62,500 0.99% 4,581,317
2024-07-11 2024-07-09 0.990 4,510,381 +4,000 1.01% 4,465,277
2024-07-10 2024-07-08 1.000 4,506,381 +500 1.01% 4,506,381
2024-07-09 2024-07-05 1.030 4,505,881 -3,500 1.01% 4,641,057
2024-07-08 2024-07-04 1.040 4,509,381 -4,515 1.01% 4,689,756
2024-07-05 2024-07-03 1.060 4,513,896 +500 1.01% 4,784,730
2024-07-04 2024-07-02 1.030 4,513,396 +3,000 1.01% 4,648,798
2024-07-03 2024-06-28 1.040 4,510,396 -50,500 1.01% 4,690,812
2024-07-02 2024-06-27 1.090 4,560,896 -5,000 1.02% 4,971,377
2024-06-28 2024-06-26 1.080 4,565,896 -8,500 1.02% 4,931,168
2024-06-27 2024-06-25 1.070 4,574,396 +147,500 1.02% 4,894,604
2024-06-26 2024-06-24 1.080 4,426,896 -157,500 0.99% 4,781,048
2024-06-25 2024-06-21 1.100 4,584,396 -13,000 1.02% 5,042,836
2024-06-24 2024-06-20 1.130 4,597,396 -531,000 1.03% 5,195,057
2024-06-21 2024-06-19 1.160 5,128,396 +5,000 1.15% 5,948,939
2024-06-19 2024-06-17 1.180 5,123,396 +500 1.14% 6,045,607
2024-06-18 2024-06-14 1.190 5,122,896 -233,300 1.14% 6,096,246
2024-06-17 2024-06-13 1.340 5,356,196 +714,000 1.20% 7,177,303
2024-06-14 2024-06-12 1.300 4,642,196 -5,500 1.04% 6,034,855
2024-06-12 2024-06-07 1.220 4,647,696 +65,500 1.04% 5,670,189
2024-06-11 2024-06-06 1.220 4,582,196 +25,300 1.02% 5,590,279
2024-06-07 2024-06-05 1.210 4,556,896 -20,000 1.02% 5,513,844
2024-06-05 2024-06-03 1.210 4,576,896 -500 1.02% 5,538,044
2024-06-04 2024-05-31 1.210 4,577,396 +500 1.02% 5,538,649
2024-06-03 2024-05-30 1.210 4,576,896 -638,500 1.02% 5,538,044
2024-05-29 2024-05-27 1.220 5,215,396 +1,000 1.17% 6,362,783
2024-05-28 2024-05-24 1.280 5,214,396 -237,500 1.17% 6,674,427
2024-05-27 2024-05-23 1.210 5,451,896 -39,500 1.22% 6,596,794
2024-05-24 2024-05-22 1.220 5,491,396 -1,500 1.23% 6,699,503
2024-05-23 2024-05-21 1.240 5,492,896 -970,279 1.23% 6,811,191
2024-05-22 2024-05-20 1.360 6,463,175 +580,500 1.44% 8,789,918
2024-05-21 2024-05-17 1.310 5,882,675 +16,000 1.31% 7,706,304
2024-05-20 2024-05-16 1.230 5,866,675 -47,000 1.31% 7,216,010
2024-05-17 2024-05-14 1.200 5,913,675 +31,500 1.32% 7,096,410
2024-05-16 2024-05-13 1.100 5,882,175 +46,535 1.31% 6,470,393
2024-05-14 2024-05-10 1.120 5,835,640 +85,500 1.30% 6,535,917
2024-05-13 2024-05-09 1.110 5,750,140 +26,500 1.28% 6,382,655
2024-05-10 2024-05-08 1.080 5,723,640 -712,200 1.28% 6,181,531
2024-05-09 2024-05-07 1.060 6,435,840 +27,500 1.44% 6,821,990
2024-05-08 2024-05-06 1.100 6,408,340 -24,500 1.43% 7,049,174
2024-05-07 2024-05-03 1.210 6,432,840 -282,500 1.44% 7,783,736
2024-05-06 2024-05-02 1.060 6,715,340 +1,702,979 1.50% 7,118,260
2024-05-03 2024-04-30 0.930 5,012,361 +11,500 1.12% 4,661,496
2024-05-02 2024-04-29 0.960 5,000,861 -6,500 1.12% 4,800,827
2024-04-30 2024-04-26 0.960 5,007,361 +5,113 1.12% 4,807,067
2024-04-29 2024-04-25 0.940 5,002,248 -500 1.12% 4,702,113
2024-04-26 2024-04-24 0.950 5,002,748 +16,075 1.12% 4,752,611
2024-04-25 2024-04-23 0.960 4,986,673 -189,500 1.11% 4,787,206
2024-04-24 2024-04-22 1.020 5,176,173 -526,000 1.16% 5,279,696
2024-04-22 2024-04-18 0.850 5,702,173 -14,500 1.27% 4,846,847
2024-04-19 2024-04-17 0.820 5,716,673 -12,500 1.28% 4,687,672
2024-04-18 2024-04-16 0.840 5,729,173 +15,000 1.28% 4,812,505
2024-04-17 2024-04-15 0.880 5,714,173 -8,000 1.28% 5,028,472
2024-04-16 2024-04-12 0.920 5,722,173 +1,000 1.28% 5,264,399
2024-04-15 2024-04-11 0.930 5,721,173 -13,000 1.28% 5,320,691
2024-04-12 2024-04-10 0.940 5,734,173 -10,500 1.28% 5,390,123
2024-04-11 2024-04-09 0.930 5,744,673 +1,302,565 1.28% 5,342,546
2024-04-10 2024-04-08 0.900 4,442,108 -36,500 0.99% 3,997,897
2024-04-05 2024-04-02 0.900 4,478,608 -32,000 1.00% 4,030,747
2024-04-03 2024-03-28 0.860 4,510,608 +190,000 1.01% 3,879,123
2024-04-02 2024-03-27 0.840 4,320,608 +51,500 0.97% 3,629,311
2024-03-28 2024-03-26 0.890 4,269,108 -600 0.95% 3,799,506
2024-03-27 2024-03-25 0.920 4,269,708 +1,000 0.95% 3,928,131
2024-03-26 2024-03-22 0.940 4,268,708 +1,000 0.95% 4,012,586
2024-03-25 2024-03-21 0.960 4,267,708 +1,000 0.95% 4,097,000
2024-03-22 2024-03-20 0.980 4,266,708 +1,000 0.95% 4,181,374
2024-03-21 2024-03-19 0.980 4,265,708 +2,000 0.95% 4,180,394
2024-03-20 2024-03-18 1.000 4,263,708 +3,000 0.95% 4,263,708
2024-03-19 2024-03-15 1.030 4,260,708 +1,000 0.95% 4,388,529
2024-03-18 2024-03-14 1.030 4,259,708 -2,500 0.95% 4,387,499
2024-03-15 2024-03-13 0.990 4,262,208 -1,519,194 0.95% 4,219,586
2024-03-14 2024-03-12 0.970 5,781,402 -11,000 1.29% 5,607,960
2024-03-13 2024-03-11 0.930 5,792,402 +1,634,194 1.29% 5,386,934
2024-03-12 2024-03-08 0.970 4,158,208 +500 0.93% 4,033,462
2024-03-11 2024-03-07 0.980 4,157,708 +227,500 0.93% 4,074,554
2024-03-08 2024-03-06 1.060 3,930,208 -1,065,768 0.88% 4,166,020
2024-03-07 2024-03-05 1.040 4,995,976 +1,393,768 1.12% 5,195,815
2024-03-06 2024-03-04 1.150 3,602,208 -1,384,901 0.80% 4,142,539
2024-03-05 2024-03-01 1.310 4,987,109 -88,000 1.11% 6,533,113
2024-03-04 2024-02-29 1.310 5,075,109 -30,000 1.13% 6,648,393
2024-03-01 2024-02-28 1.270 5,105,109 -1,101,900 1.14% 6,483,488
2024-02-29 2024-02-27 1.390 6,207,009 -530,500 1.39% 8,627,743
2024-02-28 2024-02-26 1.420 6,737,509 +1,459,445 1.51% 9,567,263
2024-02-27 2024-02-23 1.450 5,278,064 -99,500 1.18% 7,653,193
2024-02-26 2024-02-22 1.490 5,377,564 -90,500 1.20% 8,012,570
2024-02-23 2024-02-21 1.490 5,468,064 +1,339,356 1.22% 8,147,415
2024-02-22 2024-02-20 1.480 4,128,708 -81,000 0.92% 6,110,488
2024-02-21 2024-02-19 1.490 4,209,708 +49,000 0.94% 6,272,465
2024-02-20 2024-02-16 1.650 4,160,708 +358,000 0.93% 6,865,168
2024-02-19 2024-02-15 1.470 3,802,708 -6,000 0.85% 5,589,981
2024-02-16 2024-02-14 1.460 3,808,708 +116,000 0.85% 5,560,714
2024-02-15 2024-02-09 1.530 3,692,708 -2,937,475 0.83% 5,649,843
2024-02-14 2024-02-07 1.660 6,630,183 -1,223,927 1.48% 11,006,104
2024-02-08 2024-02-06 1.750 7,854,110 +3,949,175 1.76% 13,744,692
2024-02-07 2024-02-05 1.510 3,904,935 -2,041,787 0.87% 5,896,452
2024-02-06 2024-02-02 1.820 5,946,722 +3,138 1.33% 10,823,034
2024-02-05 2024-02-01 1.200 5,943,584 +3,500 1.33% 7,132,301
2024-02-02 2024-01-31 1.210 5,940,084 +500 1.33% 7,187,502
2024-02-01 2024-01-30 1.220 5,939,584 -500,000 1.33% 7,246,292
2024-01-31 2024-01-29 1.280 6,439,584 +1,328,687 1.44% 8,242,668
2024-01-30 2024-01-26 1.260 5,110,897 -2,156,229 1.14% 6,439,730
2024-01-29 2024-01-25 1.320 7,267,126 -536,000 1.62% 9,592,606
2024-01-26 2024-01-24 1.300 7,803,126 -946,500 1.74% 10,144,064
2024-01-25 2024-01-23 1.280 8,749,626 +2,000 1.96% 11,199,521
2024-01-24 2024-01-22 1.250 8,747,626 +1,012,229 1.95% 10,934,532
2024-01-23 2024-01-19 1.300 7,735,397 -905,594 1.73% 10,056,016
2024-01-22 2024-01-18 1.350 8,640,991 +720,884 1.93% 11,665,338
2024-01-19 2024-01-17 1.360 7,920,107 -894,000 1.77% 10,771,346
2024-01-18 2024-01-16 1.430 8,814,107 -1,193,500 1.97% 12,604,173
2024-01-17 2024-01-15 1.470 10,007,607 -1,000,000 2.24% 14,711,182
2024-01-15 2024-01-11 1.550 11,007,607 -8,000 2.46% 17,061,791
2024-01-10 2024-01-08 1.470 11,015,607 +500 2.46% 16,192,942
2024-01-09 2024-01-05 1.540 11,015,107 -141,000 2.46% 16,963,265
2024-01-08 2024-01-04 1.610 11,156,107 -129,000 2.49% 17,961,332
2024-01-05 2024-01-03 1.620 11,285,107 -665,842 2.52% 18,281,873
2024-01-04 2024-01-02 1.640 11,950,949 -652,100 2.67% 19,599,556
2024-01-03 2023-12-29 1.630 12,603,049 -743,308 2.82% 20,542,970
2024-01-02 2023-12-28 1.620 13,346,357 +1,094,639 2.98% 21,621,098
2023-12-29 2023-12-27 1.560 12,251,718 +862,538 2.74% 19,112,680
2023-12-28 2023-12-22 1.560 11,389,180 -250,000 2.55% 17,767,121
2023-12-27 2023-12-21 1.600 11,639,180 -1,434,195 2.60% 18,622,688
2023-12-22 2023-12-20 1.550 13,073,375 +973,195 2.92% 20,263,731
2023-12-21 2023-12-19 1.540 12,100,180 -64,992 2.70% 18,634,277
2023-12-20 2023-12-18 1.640 12,165,172 -1,273,225 2.72% 19,950,882
2023-12-19 2023-12-15 1.740 13,438,397 +784,225 3.00% 23,382,811
2023-12-18 2023-12-14 1.700 12,654,172 -200,700 2.83% 21,512,092
2023-12-15 2023-12-13 1.700 12,854,872 -185,000 2.87% 21,853,282
2023-12-14 2023-12-12 1.840 13,039,872 -199,500 2.91% 23,993,364
2023-12-13 2023-12-11 1.850 13,239,372 -200,000 2.96% 24,492,838
2023-12-12 2023-12-08 1.850 13,439,372 -914,681 3.00% 24,862,838
2023-12-11 2023-12-07 1.910 14,354,053 +465,181 3.21% 27,416,241
2023-12-08 2023-12-06 1.850 13,888,872 -200,000 3.10% 25,694,413
2023-12-07 2023-12-05 1.870 14,088,872 -357,500 3.15% 26,346,191
2023-12-06 2023-12-04 1.830 14,446,372 -570,243 3.23% 26,436,861
2023-12-05 2023-12-01 1.830 15,016,615 -586,500 3.36% 27,480,405
2023-12-04 2023-11-30 1.970 15,603,115 -940,944 3.49% 30,738,137
2023-12-01 2023-11-29 2.000 16,544,059 -345,150 3.70% 33,088,118
2023-11-30 2023-11-28 2.220 16,889,209 -1,239,000 3.77% 37,494,044
2023-11-29 2023-11-27 2.310 18,128,209 -1,518,082 4.05% 41,876,163
2023-11-28 2023-11-24 3.390 19,646,291 -1,569,710 4.39% 66,600,926
2023-11-27 2023-11-23 3.280 21,216,001 +434,310 4.74% 69,588,483
2023-11-24 2023-11-22 3.280 20,781,691 -473,800 4.64% 68,163,946
2023-11-23 2023-11-21 3.320 21,255,491 -237,418 4.75% 70,568,230
2023-11-22 2023-11-20 3.470 21,492,909 +1,641,546 4.80% 74,580,394
2023-11-21 2023-11-17 2.950 19,851,363 -84,500 4.44% 58,561,521
2023-11-20 2023-11-16 2.860 19,935,863 -401,400 4.45% 57,016,568
2023-11-17 2023-11-15 2.970 20,337,263 +564,212 4.54% 60,401,671
2023-11-16 2023-11-14 2.910 19,773,051 -309,500 4.42% 57,539,578
2023-11-15 2023-11-13 2.860 20,082,551 -2,680,338 4.49% 57,436,096
2023-11-14 2023-11-10 3.280 22,762,889 -463,700 5.09% 74,662,276
2023-11-13 2023-11-09 3.230 23,226,589 -2,253,987 5.19% 75,021,882
2023-11-10 2023-11-08 3.310 25,480,576 +795,467 5.69% 84,340,707
2023-11-09 2023-11-07 3.380 24,685,109 -411,215 5.52% 83,435,668
2023-11-08 2023-11-06 3.040 25,096,324 +751,106 5.61% 76,292,825
2023-11-07 2023-11-03 2.790 24,345,218 -447,380 5.44% 67,923,158
2023-11-06 2023-11-02 2.720 24,792,598 -281,000 5.54% 67,435,867
2023-11-03 2023-11-01 2.630 25,073,598 +334,726 5.60% 65,943,563
2023-11-02 2023-10-31 2.620 24,738,872 -323,757 5.53% 64,815,845
2023-11-01 2023-10-30 2.730 25,062,629 -134,500 5.60% 68,420,977
2023-10-31 2023-10-27 2.740 25,197,129 +888,607 5.63% 69,040,133
2023-10-30 2023-10-26 2.620 24,308,522 -387,668 5.43% 63,688,328
2023-10-27 2023-10-25 2.610 24,696,190 -397,665 5.52% 64,457,056
2023-10-26 2023-10-24 2.570 25,093,855 -251,000 5.61% 64,491,207
2023-10-25 2023-10-20 2.510 25,344,855 -269,000 5.66% 63,615,586
2023-10-24 2023-10-19 2.610 25,613,855 -479,241 5.72% 66,852,162
2023-10-20 2023-10-18 2.660 26,093,096 -336,300 5.83% 69,407,635
2023-10-19 2023-10-17 2.730 26,429,396 -279,500 5.91% 72,152,251
2023-10-18 2023-10-16 2.770 26,708,896 -652,900 5.97% 73,983,642
2023-10-17 2023-10-13 2.900 27,361,796 -1,651,550 6.11% 79,349,208
2023-10-16 2023-10-12 2.840 29,013,346 -599,400 6.48% 82,397,903
2023-10-13 2023-10-11 2.810 29,612,746 -396,769 6.62% 83,211,816
2023-10-12 2023-10-10 2.690 30,009,515 -321,800 6.71% 80,725,595
2023-10-11 2023-10-09 2.700 30,331,315 -37,000 6.78% 81,894,550
2023-10-10 2023-10-06 2.510 30,368,315 -126,000 6.79% 76,224,471
2023-10-09 2023-10-05 2.400 30,494,315 -132,000 6.81% 73,186,356
2023-10-06 2023-10-04 2.500 30,626,315 -380,300 6.84% 76,565,788
2023-10-05 2023-10-03 2.600 31,006,615 -121,000 6.93% 80,617,199
2023-10-04 2023-09-29 2.740 31,127,615 -22,332 6.96% 85,289,665
2023-10-03 2023-09-28 2.680 31,149,947 +372,375 6.96% 83,481,858
2023-09-29 2023-09-27 2.740 30,777,572 -4,000 6.88% 84,330,547
2023-09-28 2023-09-26 2.660 30,781,572 +408,000 6.88% 81,878,982
2023-09-27 2023-09-25 2.760 30,373,572 +2,166,403 6.79% 83,831,059
2023-09-26 2023-09-22 2.840 28,207,169 +492,089 6.30% 80,108,360
2023-09-25 2023-09-21 2.770 27,715,080 -441,900 6.19% 76,770,772
2023-09-22 2023-09-20 2.900 28,156,980 -595,000 6.29% 81,655,242
2023-09-21 2023-09-19 2.960 28,751,980 -2,085,256 6.43% 85,105,861
2023-09-20 2023-09-18 3.050 30,837,236 +4,930,355 6.89% 94,053,570
2023-09-19 2023-09-15 2.940 25,906,881 -523,278 5.79% 76,166,230
2023-09-18 2023-09-14 2.940 26,430,159 -65,530 5.91% 77,704,667
2023-09-15 2023-09-13 2.980 26,495,689 -917,600 5.92% 78,957,153
2023-09-14 2023-09-12 3.100 27,413,289 +39,007 6.13% 84,981,196
2023-09-13 2023-09-11 3.100 27,374,282 -1,028,700 6.12% 84,860,274
2023-09-12 2023-09-07 3.100 28,402,982 -430,342 6.35% 88,049,244
2023-09-11 2023-09-06 3.220 28,833,324 -2,557,600 6.44% 92,843,303
2023-09-07 2023-09-05 3.280 31,390,924 -2,568,310 7.01% 102,962,231
2023-09-06 2023-09-04 3.480 33,959,234 -3,528,090 7.59% 118,178,134
2023-09-05 2023-08-31 3.480 37,487,324 +10,630,643 8.38% 130,455,888
2023-09-04 2023-08-30 3.950 26,856,681 -286,988 6.00% 106,083,890
2023-08-31 2023-08-29 4.030 27,143,669 -9,261,012 6.07% 109,388,986
2023-08-30 2023-08-28 3.920 36,404,681 +1,034,900 8.14% 142,706,350
2023-08-29 2023-08-25 3.730 35,369,781 +315,655 7.90% 131,929,283
2023-08-28 2023-08-24 3.700 35,054,126 +134,600 7.83% 129,700,266
2023-08-25 2023-08-23 3.570 34,919,526 +3,932 7.80% 124,662,708
2023-08-24 2023-08-22 3.600 34,915,594 -641,633 7.80% 125,696,138
2023-08-23 2023-08-21 3.650 35,557,227 -615,534 7.95% 129,783,879
2023-08-22 2023-08-18 3.620 36,172,761 -127,478 8.08% 130,945,395
2023-08-21 2023-08-17 3.810 36,300,239 -27,389 8.11% 138,303,911
2023-08-18 2023-08-16 3.780 36,327,628 -303,037 8.12% 137,318,434
2023-08-17 2023-08-15 3.590 36,630,665 +657,992 8.19% 131,504,087
2023-08-16 2023-08-14 3.590 35,972,673 -452,710 8.04% 129,141,896
2023-08-15 2023-08-11 3.520 36,425,383 -190,550 8.14% 128,217,348
2023-08-14 2023-08-10 3.530 36,615,933 -230,702 8.18% 129,254,243
2023-08-11 2023-08-09 3.610 36,846,635 +555,186 8.23% 133,016,352
2023-08-10 2023-08-08 3.520 36,291,449 -77,593 8.11% 127,745,900
2023-08-09 2023-08-07 3.550 36,369,042 +904,000 8.13% 129,110,099
2023-08-08 2023-08-04 3.650 35,465,042 -398,101 7.93% 129,447,403
2023-08-07 2023-08-03 3.710 35,863,143 -189,450 8.01% 133,052,261
2023-08-04 2023-08-02 3.760 36,052,593 -586,476 8.06% 135,557,750
2023-08-03 2023-08-01 3.910 36,639,069 +11,000 8.19% 143,258,760
2023-08-02 2023-07-31 4.000 36,628,069 +76,848 8.19% 146,512,276
2023-08-01 2023-07-28 3.940 36,551,221 +420,500 8.17% 144,011,811
2023-07-31 2023-07-27 3.870 36,130,721 -57,400 8.07% 139,825,890
2023-07-28 2023-07-26 3.900 36,188,121 -216,650 8.09% 141,133,672
2023-07-27 2023-07-25 3.840 36,404,771 +353,298 8.14% 139,794,321
2023-07-26 2023-07-24 3.750 36,051,473 -79,000 8.06% 135,193,024
2023-07-25 2023-07-21 3.770 36,130,473 -115,500 8.07% 136,211,883
2023-07-24 2023-07-20 3.730 36,245,973 -256,200 8.10% 135,197,479
2023-07-21 2023-07-19 3.760 36,502,173 -624,245 8.16% 137,248,170
2023-07-20 2023-07-18 3.890 37,126,418 -199,900 8.30% 144,421,766
2023-07-19 2023-07-14 4.040 37,326,318 +518,338 8.34% 150,798,325
2023-07-18 2023-07-13 4.060 36,807,980 +451,800 8.23% 149,440,399
2023-07-14 2023-07-12 3.770 36,356,180 -221,074 8.12% 137,062,799
2023-07-13 2023-07-11 3.720 36,577,254 +332,273 8.17% 136,067,385
2023-07-12 2023-07-10 3.660 36,244,981 -133,500 8.10% 132,656,630
2023-07-11 2023-07-07 3.650 36,378,481 -63,479 8.13% 132,781,456
2023-07-10 2023-07-06 3.600 36,441,960 +645,000 8.14% 131,191,056
2023-07-07 2023-07-05 3.660 35,796,960 -782,177 8.00% 131,016,874
2023-07-06 2023-07-04 3.880 36,579,137 +485,442 8.17% 141,927,052
2023-07-05 2023-07-03 3.720 36,093,695 -3,000 8.07% 134,268,545
2023-07-03 2023-06-29 3.620 36,096,695 -6,000 8.07% 130,670,036
2023-06-30 2023-06-28 3.700 36,102,695 -584,000 8.07% 133,579,972
2023-06-29 2023-06-27 3.700 36,686,695 -1,192,004 8.20% 135,740,772
2023-06-28 2023-06-26 3.650 37,878,699 -169,590 8.46% 138,257,251
2023-06-27 2023-06-23 3.550 38,048,289 +580,425 8.50% 135,071,426
2023-06-26 2023-06-21 3.790 37,467,864 -180,500 8.37% 142,003,205
2023-06-23 2023-06-20 3.980 37,648,364 -330,200 8.41% 149,840,489
2023-06-21 2023-06-19 4.020 37,978,564 -357,978 8.49% 152,673,827
2023-06-20 2023-06-16 4.170 38,336,542 -168,700 8.57% 159,863,380
2023-06-19 2023-06-15 4.070 38,505,242 +996,171 8.60% 156,716,335
2023-06-16 2023-06-14 3.810 37,509,071 +399,531 8.38% 142,909,561
2023-06-15 2023-06-13 3.750 37,109,540 +9,849 8.29% 139,160,775
2023-06-14 2023-06-12 3.600 37,099,691 -623,997 8.29% 133,558,888
2023-06-13 2023-06-09 3.830 37,723,688 -29,000 8.43% 144,481,725
2023-06-12 2023-06-08 3.840 37,752,688 -112,152 8.44% 144,970,322
2023-06-09 2023-06-07 3.920 37,864,840 -658,000 8.46% 148,430,173
2023-06-08 2023-06-06 3.900 38,522,840 -32,000 8.61% 150,239,076
2023-06-07 2023-06-05 4.010 38,554,840 +381,200 8.62% 154,604,908
2023-06-06 2023-06-02 3.950 38,173,640 +541,866 8.53% 150,785,878
2023-06-05 2023-06-01 3.850 37,631,774 +787,801 8.41% 144,882,330
2023-06-02 2023-05-31 3.840 36,843,973 -2,168,662 8.23% 141,480,856
2023-06-01 2023-05-30 4.070 39,012,635 -497,565 8.72% 158,781,424
2023-05-31 2023-05-29 4.040 39,510,200 +722,080 8.83% 159,621,208
2023-05-30 2023-05-25 4.140 38,788,120 +206,300 8.67% 160,582,817
2023-05-29 2023-05-24 4.180 38,581,820 -920,082 8.62% 161,272,008
2023-05-25 2023-05-23 4.480 39,501,902 +1,791,128 8.83% 176,968,521
2023-05-24 2023-05-22 4.200 37,710,774 +562,382 8.43% 158,385,251
2023-05-23 2023-05-19 4.150 37,148,392 -91,971 8.30% 154,165,827
2023-05-22 2023-05-18 4.500 37,240,363 -233,700 8.32% 167,581,634
2023-05-19 2023-05-17 4.540 37,474,063 -1,815,279 8.37% 170,132,246
2023-05-18 2023-05-16 4.820 39,289,342 +1,249,984 8.78% 189,374,628
2023-05-17 2023-05-15 4.520 38,039,358 -507,769 8.50% 171,937,898
2023-05-16 2023-05-12 4.700 38,547,127 -368,309 8.61% 181,171,497
2023-05-15 2023-05-11 5.090 38,915,436 -2,937,400 8.70% 198,079,569
2023-05-12 2023-05-10 5.600 41,852,836 +580,822 9.35% 234,375,882
2023-05-11 2023-05-09 4.860 41,272,014 -1,385,700 9.22% 200,581,988
2023-05-10 2023-05-08 5.180 42,657,714 +114,483 9.53% 220,966,959
2023-05-09 2023-05-05 5.250 42,543,231 +193,167 9.51% 223,351,963
2023-05-08 2023-05-04 5.230 42,350,064 -14,495 9.46% 221,490,835
2023-05-05 2023-05-03 5.130 42,364,559 +131,600 9.47% 217,330,188
2023-05-04 2023-05-02 5.070 42,232,959 -1,676 9.44% 214,121,102
2023-05-03 2023-04-28 5.410 42,234,635 -49,980 9.44% 228,489,375
2023-05-02 2023-04-27 5.530 42,284,615 -91,800 9.45% 233,833,921
2023-04-28 2023-04-26 5.530 42,376,415 -241,300 9.47% 234,341,575
2023-04-27 2023-04-25 5.380 42,617,715 -182,160 9.52% 229,283,307
2023-04-26 2023-04-24 5.690 42,799,875 +7,953 9.56% 243,531,289
2023-04-25 2023-04-21 5.440 42,791,922 +1,716,033 9.56% 232,788,056
2023-04-24 2023-04-20 5.630 41,075,889 -290,800 9.18% 231,257,255
2023-04-21 2023-04-19 5.910 41,366,689 -117,100 9.24% 244,477,132
2023-04-20 2023-04-18 6.060 41,483,789 -579,200 9.27% 251,391,761
2023-04-19 2023-04-17 6.270 42,062,989 +417,305 9.40% 263,734,941
2023-04-18 2023-04-14 6.250 41,645,684 -3,999,476 9.31% 260,285,525
2023-04-17 2023-04-13 6.130 45,645,160 +770,106 10.20% 279,804,831
2023-04-14 2023-04-12 6.040 44,875,054 -1,111,657 10.03% 271,045,326
2023-04-13 2023-04-11 6.330 45,986,711 +1,255,794 10.28% 291,095,881
2023-04-12 2023-04-06 6.080 44,730,917 +1,351,634 10.00% 271,963,975
2023-04-11 2023-04-04 6.220 43,379,283 -266,050 9.69% 269,819,140
2023-04-06 2023-04-03 6.310 43,645,333 +1,473,376 9.75% 275,402,051
2023-04-04 2023-03-31 6.450 42,171,957 -408,001 9.42% 272,009,123
2023-04-03 2023-03-30 7.050 42,579,958 +368,014 9.52% 300,188,704
2023-03-31 2023-03-29 7.300 42,211,944 +316,977 9.43% 308,147,191
2023-03-30 2023-03-28 7.470 41,894,967 -360,238 9.36% 312,955,403
2023-03-29 2023-03-27 7.860 42,255,205 -22,500 9.44% 332,125,911
2023-03-28 2023-03-24 8.030 42,277,705 -149,223 9.45% 339,489,971
2023-03-27 2023-03-23 8.090 42,426,928 +9,406 9.48% 343,233,848
2023-03-24 2023-03-22 8.220 42,417,522 -749,112 9.48% 348,672,031
2023-03-23 2023-03-21 8.270 43,166,634 +61,317 9.65% 356,988,063
2023-03-22 2023-03-20 8.020 43,105,317 -917,284 9.63% 345,704,642
2023-03-21 2023-03-17 8.580 44,022,601 +97,900 9.84% 377,713,917
2023-03-20 2023-03-16 8.060 43,924,701 -137,938 9.82% 354,033,090
2023-03-17 2023-03-15 8.000 44,062,639 +682,739 9.85% 352,501,112
2023-03-16 2023-03-14 7.580 43,379,900 -39,000 9.69% 328,819,642
2023-03-15 2023-03-13 7.630 43,418,900 +182,051 9.70% 331,286,207
2023-03-14 2023-03-10 7.840 43,236,849 +214,099 9.66% 338,976,896
2023-03-13 2023-03-09 7.570 43,022,750 +1,143,603 9.61% 325,682,218
2023-03-10 2023-03-08 7.800 41,879,147 +1,065,692 9.36% 326,657,347
2023-03-09 2023-03-07 8.460 40,813,455 -133,163 9.12% 345,281,829
2023-03-08 2023-03-06 8.890 40,946,618 -448,751 9.15% 364,015,434
2023-03-07 2023-03-03 9.230 41,395,369 +392,194 9.25% 382,079,256
2023-03-06 2023-03-02 9.300 41,003,175 -269,121 9.16% 381,329,528
2023-03-03 2023-03-01 9.510 41,272,296 +343,970 9.22% 392,499,535
2023-03-02 2023-02-28 9.680 40,928,326 -511,918 9.15% 396,186,196
2023-03-01 2023-02-27 8.950 41,440,244 +446,232 9.26% 370,890,184
2023-02-28 2023-02-24 9.360 40,994,012 +347,918 9.16% 383,703,952
2023-02-27 2023-02-23 10.100 40,646,094 -1,781,345 9.08% 410,525,549
2023-02-24 2023-02-22 10.020 42,427,439 +208,527 9.48% 425,122,939
2023-02-23 2023-02-21 10.160 42,218,912 +27,094 9.43% 428,944,146
2023-02-22 2023-02-20 10.520 42,191,818 +69,107 9.43% 443,857,925
2023-02-21 2023-02-17 10.600 42,122,711 +500,759 9.41% 446,500,737
2023-02-20 2023-02-16 10.460 41,621,952 +298,996 9.30% 435,365,618
2023-02-17 2023-02-15 10.540 41,322,956 +164,469 9.23% 435,543,956
2023-02-16 2023-02-14 10.700 41,158,487 -26,344 9.20% 440,395,811
2023-02-15 2023-02-13 10.300 41,184,831 -681,356 9.20% 424,203,759
2023-02-14 2023-02-10 9.950 41,866,187 +311,477 9.36% 416,568,561
2023-02-13 2023-02-09 10.340 41,554,710 +416,398 9.29% 429,675,701
2023-02-10 2023-02-08 10.320 41,138,312 +75,466 9.19% 424,547,380
2023-02-09 2023-02-07 10.740 41,062,846 -1,073,275 9.18% 441,014,966
2023-02-08 2023-02-06 10.740 42,136,121 -2,816,708 9.42% 452,541,940
2023-02-07 2023-02-03 11.640 44,952,829 -1,510,555 10.05% 523,250,930
2023-02-06 2023-02-02 11.500 46,463,384 +2,876,761 10.38% 534,328,916
2023-02-03 2023-02-01 10.900 43,586,623 +111,859 9.74% 475,094,191
2023-02-02 2023-01-31 10.420 43,474,764 -1,031,166 9.72% 453,007,041
2023-02-01 2023-01-30 10.260 44,505,930 +392,366 9.95% 456,630,842
2023-01-31 2023-01-27 10.740 44,113,564 +128,407 9.86% 473,779,677
2023-01-30 2023-01-26 10.660 43,985,157 +1,657,988 9.83% 468,881,774
2023-01-27 2023-01-20 10.040 42,327,169 -1,045,800 9.46% 424,964,777
2023-01-26 2023-01-19 9.990 43,372,969 +397,261 9.69% 433,295,960
2023-01-20 2023-01-18 10.200 42,975,708 -1,475,000 9.60% 438,352,222
2023-01-19 2023-01-17 10.200 44,450,708 -4,324,491 9.93% 453,397,222
2023-01-18 2023-01-16 11.860 48,775,199 +1,338,506 10.90% 578,473,860
2023-01-17 2023-01-13 11.260 47,436,693 +1,479,766 10.60% 534,137,163
2023-01-16 2023-01-12 11.100 45,956,927 +88,898 10.27% 510,121,890
2023-01-13 2023-01-11 10.840 45,868,029 -42,500 10.25% 497,209,434
2023-01-12 2023-01-10 10.660 45,910,529 -2,027,134 10.26% 489,406,239
2023-01-11 2023-01-09 10.260 47,937,663 -742,078 10.71% 491,840,422
2023-01-10 2023-01-06 10.660 48,679,741 +832,849 10.88% 518,926,039
2023-01-09 2023-01-05 10.820 47,846,892 -470,377 10.69% 517,703,371
2023-01-06 2023-01-04 10.360 48,317,269 +1,335,429 10.80% 500,566,907
2023-01-05 2023-01-03 10.240 46,981,840 +1,785,475 10.50% 481,094,042
2023-01-04 2022-12-30 9.850 45,196,365 +450,049 10.10% 445,184,195
2023-01-03 2022-12-29 9.830 44,746,316 -509,677 10.00% 439,856,286
2022-12-30 2022-12-28 9.850 45,255,993 +419,000 10.11% 445,771,531
2022-12-29 2022-12-23 10.880 44,836,993 +24,000 10.02% 487,826,484
2022-12-28 2022-12-22 10.900 44,812,993 -778,439 10.01% 488,461,624
2022-12-23 2022-12-21 10.620 45,591,432 -866,064 10.19% 484,181,008
2022-12-22 2022-12-20 10.400 46,457,496 -5,190,224 10.38% 483,157,958
2022-12-21 2022-12-19 10.440 51,647,720 -108,600 11.54% 539,202,197
2022-12-20 2022-12-16 11.400 51,756,320 -993,500 11.57% 590,022,048
2022-12-19 2022-12-15 11.320 52,749,820 +769,162 11.79% 597,127,962
2022-12-16 2022-12-14 11.980 51,980,658 -525,474 11.62% 622,728,283
2022-12-15 2022-12-13 11.740 52,506,132 +2,841,918 12.88% 616,421,990
2022-12-14 2022-12-12 12.020 49,664,214 +2,556,413 12.19% 596,963,852
2022-12-13 2022-12-09 14.340 47,107,801 -447,989 11.56% 675,525,866
2022-12-12 2022-12-08 13.660 47,555,790 +774,140 11.67% 649,612,091
2022-12-09 2022-12-07 13.400 46,781,650 +1,951,999 11.48% 626,874,110
2022-12-08 2022-12-06 13.300 44,829,651 +935,676 11.00% 596,234,358
2022-12-07 2022-12-05 13.240 43,893,975 +2,917,920 10.77% 581,156,229
2022-12-06 2022-12-02 12.820 40,976,055 -599,000 10.06% 525,313,025
2022-12-05 2022-12-01 12.640 41,575,055 -661 10.20% 525,508,695
2022-12-02 2022-11-30 13.300 41,575,716 -173,339 10.20% 552,957,023
2022-12-01 2022-11-29 13.160 41,749,055 -854,349 10.25% 549,417,564
2022-11-30 2022-11-28 13.100 42,603,404 -1,992,809 10.45% 558,104,592
2022-11-29 2022-11-25 12.500 44,596,213 -710,000 10.94% 557,452,662
2022-11-28 2022-11-24 12.400 45,306,213 +528,000 11.12% 561,797,041
2022-11-25 2022-11-23 12.000 44,778,213 -961,500 10.99% 537,338,556
2022-11-24 2022-11-22 13.060 45,739,713 -4,440,182 11.22% 597,360,652
2022-11-23 2022-11-21 14.640 50,179,895 -238,649 12.31% 734,633,663
2022-11-22 2022-11-18 15.040 50,418,544 -633,145 12.37% 758,294,902
2022-11-21 2022-11-17 13.800 51,051,689 -2,453,614 12.53% 704,513,308
2022-11-18 2022-11-16 14.700 53,505,303 +3,254,469 13.13% 786,527,954
2022-11-17 2022-11-15 14.700 50,250,834 -400,000 12.33% 738,687,260
2022-11-16 2022-11-14 16.180 50,650,834 +5,333,943 12.43% 819,530,494
2022-11-15 2022-11-11 11.780 45,316,891 -1,597,725 11.12% 533,832,976
2022-11-14 2022-11-10 11.680 46,914,616 -3,737,349 11.51% 547,962,715
2022-11-11 2022-11-09 13.580 50,651,965 -1,880,164 12.43% 687,853,685
2022-11-10 2022-11-08 14.200 52,532,129 +1,847,439 12.89% 745,956,232
2022-11-09 2022-11-07 14.380 50,684,690 +662,102 12.44% 728,845,842
2022-11-08 2022-11-04 13.320 50,022,588 +3,275,275 12.28% 666,300,872
2022-11-07 2022-11-03 13.320 46,747,313 +211,876 11.47% 622,674,209
2022-11-04 2022-11-02 14.080 46,535,437 +3,562,085 11.42% 655,218,953
2022-11-03 2022-11-01 13.220 42,973,352 +1,177,081 10.55% 568,107,713
2022-11-02 2022-10-31 12.440 41,796,271 -1,094,541 10.26% 519,945,611
2022-11-01 2022-10-28 12.560 42,890,812 +53,908 10.53% 538,708,599
2022-10-31 2022-10-27 13.000 42,836,904 -273,886 10.51% 556,879,752
2022-10-28 2022-10-26 13.440 43,110,790 +276,500 10.58% 579,409,018
2022-10-27 2022-10-25 11.960 42,834,290 -777,027 10.51% 512,298,108
2022-10-26 2022-10-24 11.480 43,611,317 -29,211 10.70% 500,657,919
2022-10-25 2022-10-21 12.600 43,640,528 -169,500 10.71% 549,870,653
2022-10-24 2022-10-20 12.800 43,810,028 -661,500 10.75% 560,768,358
2022-10-21 2022-10-19 13.440 44,471,528 -230,720 10.91% 597,697,336
2022-10-20 2022-10-18 13.260 44,702,248 +597,392 10.97% 592,751,808
2022-10-19 2022-10-17 12.320 44,104,856 -281,200 10.82% 543,371,826
2022-10-18 2022-10-14 12.580 44,386,056 +1,032,699 10.89% 558,376,584
2022-10-17 2022-10-13 11.640 43,353,357 +179,969 10.64% 504,633,075
2022-10-14 2022-10-12 11.800 43,173,388 -808,717 10.59% 509,445,978
2022-10-13 2022-10-11 11.960 43,982,105 -977,359 10.79% 526,025,976
2022-10-12 2022-10-10 11.860 44,959,464 +950,756 11.03% 533,219,243
2022-10-11 2022-10-07 11.240 44,008,708 +1,188,758 10.80% 494,657,878
2022-10-10 2022-10-06 10.960 42,819,950 -4,000 10.51% 469,306,652
2022-10-07 2022-10-05 11.480 42,823,950 +318,892 10.51% 491,618,946
2022-10-06 2022-10-03 11.160 42,505,058 -11,000 10.43% 474,356,447
2022-10-05 2022-09-30 11.140 42,516,058 -393,774 10.43% 473,628,886
2022-10-03 2022-09-29 11.380 42,909,832 +655,945 10.53% 488,313,888
2022-09-30 2022-09-28 11.340 42,253,887 -1,567,156 10.37% 479,159,079
2022-09-29 2022-09-27 11.320 43,821,043 -382,551 10.75% 496,054,207
2022-09-28 2022-09-26 10.700 44,203,594 +727,280 10.85% 472,978,456
2022-09-27 2022-09-23 10.860 43,476,314 +237,587 10.67% 472,152,770
2022-09-26 2022-09-22 10.900 43,238,727 +252,399 10.61% 471,302,124
2022-09-23 2022-09-21 11.080 42,986,328 -256,873 10.55% 476,288,514
2022-09-22 2022-09-20 11.080 43,243,201 -48,900 10.61% 479,134,667
2022-09-21 2022-09-19 11.280 43,292,101 -612,515 10.62% 488,334,899
2022-09-20 2022-09-16 11.460 43,904,616 +255,774 10.77% 503,146,899
2022-09-19 2022-09-15 11.600 43,648,842 +144,273 10.71% 506,326,567
2022-09-16 2022-09-14 11.760 43,504,569 +363,017 10.68% 511,613,731
2022-09-15 2022-09-13 11.880 43,141,552 -1,588,223 10.59% 512,521,638
2022-09-14 2022-09-09 13.000 44,729,775 +137,525 10.98% 581,487,075
2022-09-13 2022-09-08 12.780 44,592,250 -165,682 10.94% 569,888,955
2022-09-09 2022-09-07 12.660 44,757,932 -579,631 10.98% 566,635,419
2022-09-08 2022-09-06 13.020 45,337,563 -160,883 11.13% 590,295,070
2022-09-07 2022-09-05 13.420 45,498,446 +1,922,326 11.17% 610,589,145
2022-09-06 2022-09-02 13.240 43,576,120 +253,608 11.24% 576,947,829
2022-09-05 2022-09-01 13.400 43,322,512 -4,707,842 11.18% 580,521,661
2022-09-02 2022-08-31 14.660 48,030,354 +2,211,170 12.39% 704,124,990
2022-09-01 2022-08-30 16.140 45,819,184 +110,294 11.82% 739,521,630
2022-08-31 2022-08-29 18.700 45,708,890 -284,722 11.79% 854,756,243
2022-08-30 2022-08-26 19.280 45,993,612 +1,161,588 11.87% 886,756,839
2022-08-29 2022-08-25 16.400 44,832,024 +282,031 11.57% 735,245,194
2022-08-26 2022-08-24 16.560 44,549,993 -190,800 11.49% 737,747,884
2022-08-25 2022-08-23 16.500 44,740,793 -430,800 11.54% 738,223,084
2022-08-24 2022-08-22 16.780 45,171,593 -58,111 11.65% 757,979,331
2022-08-23 2022-08-19 16.460 45,229,704 -315,900 11.67% 744,480,928
2022-08-22 2022-08-18 16.300 45,545,604 +1,141,563 11.75% 742,393,345
2022-08-19 2022-08-17 15.060 44,404,041 -693,379 11.46% 668,724,857
2022-08-18 2022-08-16 15.020 45,097,420 -646,510 11.64% 677,363,248
2022-08-17 2022-08-15 14.860 45,743,930 +1,469,343 11.80% 679,754,800
2022-08-16 2022-08-12 12.520 44,274,587 +77,500 11.42% 554,317,829
2022-08-15 2022-08-11 12.960 44,197,087 +498,478 11.40% 572,794,248
2022-08-12 2022-08-10 12.980 43,698,609 -181,331 11.27% 567,207,945
2022-08-11 2022-08-09 13.540 43,879,940 -3,908 11.32% 594,134,388
2022-08-10 2022-08-08 13.620 43,883,848 -482,750 11.32% 597,698,010
2022-08-09 2022-08-05 13.480 44,366,598 -42,626 11.45% 598,061,741
2022-08-08 2022-08-04 13.700 44,409,224 +32,668 11.46% 608,406,369
2022-08-05 2022-08-03 13.780 44,376,556 +377,105 11.45% 611,508,942
2022-08-04 2022-08-02 13.660 43,999,451 +43,420 11.35% 601,032,501
2022-08-03 2022-08-01 14.360 43,956,031 +194,593 11.34% 631,208,605
2022-08-02 2022-07-29 15.100 43,761,438 +65,587 11.29% 660,797,714
2022-08-01 2022-07-28 15.560 43,695,851 -964,396 11.27% 679,907,442
2022-07-29 2022-07-27 15.200 44,660,247 +826,000 11.52% 678,835,754
2022-07-28 2022-07-26 16.160 43,834,247 -707,122 11.31% 708,361,432
2022-07-27 2022-07-25 16.600 44,541,369 -123,300 11.49% 739,386,725
2022-07-26 2022-07-22 17.320 44,664,669 +8,648 11.52% 773,592,067
2022-07-25 2022-07-21 17.260 44,656,021 +9,500 11.52% 770,762,922
2022-07-22 2022-07-20 17.040 44,646,521 -37,000 11.52% 760,776,718
2022-07-21 2022-07-19 17.460 44,683,521 -52,500 11.53% 780,174,277
2022-07-20 2022-07-18 18.900 44,736,021 +10,254 11.54% 845,510,797
2022-07-19 2022-07-15 17.520 44,725,767 -316,500 11.54% 783,595,438
2022-07-18 2022-07-14 17.380 45,042,267 -163,350 11.62% 782,834,600
2022-07-15 2022-07-13 16.980 45,205,617 -181,528 11.66% 767,591,377
2022-07-14 2022-07-12 17.160 45,387,145 +200,549 11.71% 778,843,408
2022-07-13 2022-07-11 18.380 45,186,596 +168,800 11.66% 830,529,634
2022-07-12 2022-07-08 18.000 45,017,796 -21,908 11.61% 810,320,328
2022-07-11 2022-07-07 17.960 45,039,704 -804,750 11.62% 808,913,084
2022-07-08 2022-07-06 18.180 45,844,454 +422,307 11.83% 833,452,174
2022-07-07 2022-07-05 18.000 45,422,147 -149,866 11.72% 817,598,646
2022-07-06 2022-07-04 18.260 45,572,013 +114,652 11.76% 832,144,957
2022-07-05 2022-06-30 18.700 45,457,361 +422,253 11.73% 850,052,651
2022-07-04 2022-06-29 19.040 45,035,108 +88,640 11.62% 857,468,456
2022-06-30 2022-06-28 19.340 44,946,468 -1,780,858 11.60% 869,264,691
2022-06-29 2022-06-27 19.480 46,727,326 -107,211 12.06% 910,248,310
2022-06-28 2022-06-24 20.050 46,834,537 +471,053 12.08% 939,032,467
2022-06-27 2022-06-23 19.700 46,363,484 +185,550 11.96% 913,360,635
2022-06-24 2022-06-22 20.500 46,177,934 +603,250 11.91% 946,647,647
2022-06-23 2022-06-21 21.050 45,574,684 +552,865 11.76% 959,347,098
2022-06-22 2022-06-20 19.880 45,021,819 +218,473 11.62% 895,033,762
2022-06-21 2022-06-17 19.540 44,803,346 +512,746 11.56% 875,457,381
2022-06-20 2022-06-16 19.500 44,290,600 +125,043 11.43% 863,666,700
2022-06-17 2022-06-15 20.100 44,165,557 +30,676 11.39% 887,727,696
2022-06-16 2022-06-14 19.280 44,134,881 +35,300 11.39% 850,920,506
2022-06-15 2022-06-13 19.820 44,099,581 -61,212 11.38% 874,053,695
2022-06-14 2022-06-10 22.450 44,160,793 -47,600 11.39% 991,409,803
2022-06-13 2022-06-09 22.850 44,208,393 +22,112 11.41% 1,010,161,780
2022-06-10 2022-06-08 23.700 44,186,281 -1,540,198 11.40% 1,047,214,860
2022-06-09 2022-06-07 22.550 45,726,479 +314,427 11.80% 1,031,132,101
2022-06-08 2022-06-06 22.500 45,412,052 +244,758 11.72% 1,021,771,170
2022-06-07 2022-06-02 22.900 45,167,294 +2,097,337 11.65% 1,034,331,033
2022-06-06 2022-06-01 23.200 43,069,957 -15,988 11.11% 999,223,002
2022-06-02 2022-05-31 23.950 43,085,945 -810,974 11.12% 1,031,908,383
2022-06-01 2022-05-30 22.700 43,896,919 +210,245 11.33% 996,460,061
2022-05-31 2022-05-27 22.650 43,686,674 +174,411 11.27% 989,503,166
2022-05-30 2022-05-26 22.700 43,512,263 +169,951 11.23% 987,728,370
2022-05-27 2022-05-25 22.500 43,342,312 +10,845 11.18% 975,202,020
2022-05-26 2022-05-24 22.000 43,331,467 -238,876 11.18% 953,292,274
2022-05-25 2022-05-23 23.400 43,570,343 -449,825 11.24% 1,019,546,026
2022-05-24 2022-05-20 23.100 44,020,168 -267,771 11.36% 1,016,865,881
2022-05-23 2022-05-19 21.750 44,287,939 -841,300 11.43% 963,262,673
2022-05-20 2022-05-18 23.000 45,129,239 +224,485 11.64% 1,037,972,497
2022-05-19 2022-05-17 19.840 44,904,754 -137,889 11.59% 890,910,319
2022-05-18 2022-05-16 19.540 45,042,643 -2,501,505 11.62% 880,133,244
2022-05-17 2022-05-13 19.740 47,544,148 +314,700 12.27% 938,521,482
2022-05-16 2022-05-12 17.880 47,229,448 +426,746 12.19% 844,462,530
2022-05-13 2022-05-11 18.980 46,802,702 +527,308 12.08% 888,315,284
2022-05-12 2022-05-10 19.580 46,275,394 -242,211 11.94% 906,072,215
2022-05-11 2022-05-06 21.050 46,517,605 -75,500 12.00% 979,195,585
2022-05-10 2022-05-05 22.300 46,593,105 -134,450 12.02% 1,039,026,242
2022-05-06 2022-05-04 22.350 46,727,555 -162,000 12.06% 1,044,360,854
2022-05-05 2022-05-03 22.700 46,889,555 +111,000 12.10% 1,064,392,898
2022-05-04 2022-04-29 22.700 46,778,555 +181,377 12.07% 1,061,873,198
2022-05-03 2022-04-28 22.200 46,597,178 +41,959,320 12.02% 1,034,457,352
2022-04-29 2022-04-27 23.900 4,637,858 -1,353,593 1.20% 110,844,806
2022-04-28 2022-04-26 23.900 5,991,451 -429,000 1.55% 143,195,679
2022-04-27 2022-04-25 24.650 6,420,451 +1,140,650 1.66% 158,264,117
2022-04-26 2022-04-22 24.000 5,279,801 +85,500 1.36% 126,715,224
2022-04-25 2022-04-21 25.000 5,194,301 -104,000 1.34% 129,857,525
2022-04-22 2022-04-20 25.500 5,298,301 -360,736 1.37% 135,106,676
2022-04-21 2022-04-19 24.500 5,659,037 +5,936 1.46% 138,646,406
2022-04-20 2022-04-14 27.500 5,653,101 +85,119 1.46% 155,460,278
2022-04-19 2022-04-13 28.150 5,567,982 -64,857 1.44% 156,738,693
2022-04-14 2022-04-12 28.000 5,632,839 +52,049 1.45% 157,719,492
2022-04-13 2022-04-11 27.300 5,580,790 +763,616 1.44% 152,355,567
2022-04-12 2022-04-08 25.650 4,817,174 -645,416 1.24% 123,560,513
2022-04-11 2022-04-07 21.700 5,462,590 -879,723 1.41% 118,538,203
2022-04-08 2022-04-06 28.850 6,342,313 -6,715,463 1.64% 182,975,730
2022-04-07 2022-04-04 13.980 13,057,776 +5,607,614 3.37% 182,547,708
2022-04-06 2022-04-01 10.220 7,450,162 -566,000 1.92% 76,140,656
2022-04-04 2022-03-31 9.750 8,016,162 -519,800 2.07% 78,157,580
2022-04-01 2022-03-30 11.060 8,535,962 +1,793,602 2.20% 94,407,740
2022-03-31 2022-03-29 10.600 6,742,360 -1,765,834 1.74% 71,469,016
2022-03-30 2022-03-28 10.680 8,508,194 +305,574 2.20% 90,867,512
2022-03-29 2022-03-25 11.240 8,202,620 -1,567,500 2.12% 92,197,449
2022-03-28 2022-03-24 11.880 9,770,120 +40,110 2.52% 116,069,026
2022-03-25 2022-03-23 11.900 9,730,010 +116,302 2.51% 115,787,119
2022-03-24 2022-03-22 11.420 9,613,708 +1,112,469 2.48% 109,788,545
2022-03-23 2022-03-21 11.160 8,501,239 -2,092,593 2.19% 94,873,827
2022-03-22 2022-03-18 10.200 10,593,832 +2,071,694 2.73% 108,057,086
2022-03-21 2022-03-17 9.870 8,522,138 +2,467,328 2.20% 84,113,502
2022-03-18 2022-03-16 9.870 6,054,810 -293,775 1.56% 59,760,975
2022-03-17 2022-03-15 8.800 6,348,585 -1,227,653 1.64% 55,867,548
2022-03-16 2022-03-14 9.350 7,576,238 +469,726 1.95% 70,837,825
2022-03-15 2022-03-11 9.830 7,106,512 +2,464,011 1.83% 69,857,013
2022-03-14 2022-03-10 10.720 4,642,501 -92,520 1.20% 49,767,611
2022-03-11 2022-03-09 11.080 4,735,021 +147,089 1.22% 52,464,033
2022-03-10 2022-03-08 12.000 4,587,932 -39,000 1.18% 55,055,184
2022-03-09 2022-03-07 12.260 4,626,932 +1,500 1.19% 56,726,186
2022-03-08 2022-03-04 12.300 4,625,432 +116,000 1.19% 56,892,814
2022-03-07 2022-03-03 13.000 4,509,432 +16,500 1.16% 58,622,616
2022-03-04 2022-03-02 12.840 4,492,932 -949,082 1.16% 57,689,247
2022-03-03 2022-03-01 12.880 5,442,014 +124,253 1.40% 70,093,140
2022-03-02 2022-02-28 12.680 5,317,761 -6,132,866 1.37% 67,429,209
2022-03-01 2022-02-25 12.680 11,450,627 +6,753,075 2.95% 145,193,950
2022-02-28 2022-02-24 11.840 4,697,552 -149,600 1.21% 55,619,016
2022-02-25 2022-02-23 12.100 4,847,152 -790,004 1.25% 58,650,539
2022-02-24 2022-02-22 12.380 5,637,156 -1,033,680 1.45% 69,787,991
2022-02-23 2022-02-21 12.240 6,670,836 +338,030 1.72% 81,651,033
2022-02-22 2022-02-18 11.600 6,332,806 +234,460 1.63% 73,460,550
2022-02-21 2022-02-17 11.740 6,098,346 +211,000 1.57% 71,594,582
2022-02-18 2022-02-16 12.320 5,887,346 +169,650 1.52% 72,532,103
2022-02-17 2022-02-15 12.340 5,717,696 -338,174 1.48% 70,556,369
2022-02-16 2022-02-14 12.100 6,055,870 -893,310 1.56% 73,276,027
2022-02-15 2022-02-11 9.940 6,949,180 -252,000 1.79% 69,074,849
2022-02-14 2022-02-10 10.220 7,201,180 -435,752 1.86% 73,596,060
2022-02-11 2022-02-09 10.200 7,636,932 +80,500 1.97% 77,896,706
2022-02-10 2022-02-08 9.810 7,556,432 -142,100 1.95% 74,128,598
2022-02-09 2022-02-07 10.000 7,698,532 -232,397 1.99% 76,985,320
2022-02-08 2022-02-04 7.980 7,930,929 +340,274 2.05% 63,288,813
2022-02-07 2022-01-31 7.780 7,590,655 -238,201 1.96% 59,055,296
2022-02-04 2022-01-27 9.020 7,828,856 +181,010 2.02% 70,616,281
2022-01-28 2022-01-26 9.310 7,647,846 -150,500 1.97% 71,201,446
2022-01-27 2022-01-25 9.990 7,798,346 +605,115 2.01% 77,905,477
2022-01-26 2022-01-24 10.420 7,193,231 -407,025 1.86% 74,953,467
2022-01-25 2022-01-21 11.020 7,600,256 -340,148 1.96% 83,754,821
2022-01-24 2022-01-20 11.480 7,940,404 -266,401 2.05% 91,155,838
2022-01-21 2022-01-19 11.760 8,206,805 -681,784 2.12% 96,512,027
2022-01-20 2022-01-18 11.720 8,888,589 -190,649 2.29% 104,174,263
2022-01-19 2022-01-17 11.600 9,079,238 -334,000 2.34% 105,319,161
2022-01-18 2022-01-14 11.660 9,413,238 -285,285 2.43% 109,758,355
2022-01-17 2022-01-13 11.580 9,698,523 -303,650 2.50% 112,308,896
2022-01-14 2022-01-12 12.160 10,002,173 +496,936 2.58% 121,626,424
2022-01-13 2022-01-11 11.840 9,505,237 -217,455 2.45% 112,542,006
2022-01-12 2022-01-10 12.000 9,722,692 +68,979 2.51% 116,672,304
2022-01-11 2022-01-07 11.480 9,653,713 +450,345 2.49% 110,824,625
2022-01-10 2022-01-06 11.740 9,203,368 +274,055 2.37% 108,047,540
2022-01-07 2022-01-05 11.400 8,929,313 -5,900,957 2.30% 101,794,168
2022-01-06 2022-01-04 12.320 14,830,270 +350,979 3.83% 182,708,926
2022-01-05 2022-01-03 13.340 14,479,291 +837,807 3.74% 193,153,742
2022-01-04 2021-12-31 12.300 13,641,484 -70,242 3.52% 167,790,253
2022-01-03 2021-12-29 13.860 13,711,726 +754,499 3.54% 190,044,522
2021-12-30 2021-12-28 13.400 12,957,227 -76,404 3.34% 173,626,842
2021-12-29 2021-12-24 45.200 13,033,631 +62,563 3.36% 589,120,121
2021-12-28 2021-12-22 48.500 12,971,068 -490,555 3.35% 629,096,798
2021-12-23 2021-12-21 46.750 13,461,623 +199,545 3.47% 629,330,875
2021-12-22 2021-12-20 44.950 13,262,078 +3,131,535 3.42% 596,130,406
2021-12-21 2021-12-17 48.000 10,130,543 -721,855 2.61% 486,266,064
2021-12-20 2021-12-16 44.300 10,852,398 +287,060 2.80% 480,761,231
2021-12-17 2021-12-15 45.750 10,565,338 -900,910 2.73% 483,364,214
2021-12-16 2021-12-14 48.100 11,466,248 -1,082,303 2.96% 551,526,529
2021-12-15 2021-12-13 50.900 12,548,551 +580,666 3.24% 638,721,246
2021-12-14 2021-12-10 55.350 11,967,885 -749,221 3.09% 662,422,435
2021-12-13 2021-12-09 57.800 12,717,106 -2,377,180 3.28% 735,048,727
2021-12-10 2021-12-08 57.750 15,094,286 +155,793 3.89% 871,695,016
2021-12-09 2021-12-07 56.900 14,938,493 +1,768,810 3.85% 850,000,252
2021-12-08 2021-12-06 55.650 13,169,683 +151,506 3.40% 732,892,859
2021-12-07 2021-12-03 57.750 13,018,177 -441,473 3.36% 751,799,722
2021-12-06 2021-12-02 56.000 13,459,650 -120,483 3.47% 753,740,400
2021-12-03 2021-12-01 56.700 13,580,133 +14,286 3.50% 769,993,541
2021-12-02 2021-11-30 56.350 13,565,847 -331,694 3.50% 764,435,478
2021-12-01 2021-11-29 58.700 13,897,541 -485,696 3.59% 815,785,657
2021-11-30 2021-11-26 57.300 14,383,237 -641,578 3.71% 824,159,480
2021-11-29 2021-11-25 52.750 15,024,815 -246,462 3.88% 792,558,991
2021-11-26 2021-11-24 56.850 15,271,277 -1,010,195 3.94% 868,172,097
2021-11-25 2021-11-23 59.000 16,281,472 -88,067 4.20% 960,606,848
2021-11-24 2021-11-22 59.000 16,369,539 -2,446,766 4.22% 965,802,801
2021-11-23 2021-11-19 59.600 18,816,305 +761,791 4.85% 1,121,451,778
2021-11-22 2021-11-18 59.900 18,054,514 +697,600 4.66% 1,081,465,389
2021-11-19 2021-11-17 62.150 17,356,914 -914,100 4.48% 1,078,732,205
2021-11-18 2021-11-16 60.450 18,271,014 +99,219 4.71% 1,104,482,796
2021-11-17 2021-11-15 60.200 18,171,795 +2,226,700 4.69% 1,093,942,059
2021-11-16 2021-11-12 58.750 15,945,095 -813,081 4.11% 936,774,331
2021-11-15 2021-11-11 59.600 16,758,176 +593,818 4.32% 998,787,290
2021-11-12 2021-11-10 49.500 16,164,358 -354,979 4.17% 800,135,721
2021-11-11 2021-11-09 48.100 16,519,337 +934,864 4.26% 794,580,110
2021-11-10 2021-11-08 39.300 15,584,473 -2,291,537 4.02% 612,469,789
2021-11-09 2021-11-05 39.900 17,876,010 -632,520 4.61% 713,252,799
2021-11-08 2021-11-04 42.250 18,508,530 +668,151 4.78% 781,985,392
2021-11-05 2021-11-03 35.000 17,840,379 +613,263 4.60% 624,413,265
2021-11-04 2021-11-02 34.800 17,227,116 +414,245 4.44% 599,503,637
2021-11-03 2021-11-01 37.300 16,812,871 +227,033 4.34% 627,120,088
2021-11-02 2021-10-29 38.800 16,585,838 -1,777,681 4.28% 643,530,514
2021-11-01 2021-10-28 40.200 18,363,519 +78,481 4.74% 738,213,464
2021-10-29 2021-10-27 41.550 18,285,038 -563,457 4.72% 759,743,329
2021-10-28 2021-10-26 40.800 18,848,495 -60,018 4.86% 769,018,596
2021-10-27 2021-10-25 43.500 18,908,513 +3,367,287 4.88% 822,520,316
2021-10-26 2021-10-22 43.450 15,541,226 +56,490 4.01% 675,266,270
2021-10-25 2021-10-21 45.650 15,484,736 +53,272 4.00% 706,878,198
2021-10-22 2021-10-20 45.750 15,431,464 -510,508 3.98% 705,989,478
2021-10-21 2021-10-19 44.900 15,941,972 -46,050 4.11% 715,794,543
2021-10-20 2021-10-18 44.250 15,988,022 -1,560,400 4.12% 707,469,974
2021-10-19 2021-10-15 43.100 17,548,422 +1,605,810 4.53% 756,336,988
2021-10-18 2021-10-12 40.700 15,942,612 +103,019 4.11% 648,864,308
2021-10-15 2021-10-11 42.950 15,839,593 +486,825 4.09% 680,310,519
2021-10-12 2021-10-08 42.500 15,352,768 -656,060 3.96% 652,492,640
2021-10-11 2021-10-07 41.550 16,008,828 -686,316 4.13% 665,166,803
2021-10-08 2021-10-06 37.450 16,695,144 -701,233 4.31% 625,233,143
2021-10-07 2021-10-05 37.250 17,396,377 +7,569,241 4.49% 648,015,043
2021-10-06 2021-10-04 38.900 9,827,136 -8,664,053 2.54% 382,275,590
2021-10-05 2021-09-30 52.250 18,491,189 -4,556,385 4.77% 966,164,625
2021-10-04 2021-09-29 51.950 23,047,574 +3,982,094 5.95% 1,197,321,469
2021-09-30 2021-09-28 58.200 19,065,480 -927,008 4.92% 1,109,610,936
2021-09-29 2021-09-27 52.050 19,992,488 -4,915,686 5.16% 1,040,609,000
2021-09-28 2021-09-24 51.000 24,908,174 +2,511,244 6.43% 1,270,316,874
2021-09-27 2021-09-23 68.550 22,396,930 +1,805,627 5.78% 1,535,309,552
2021-09-24 2021-09-21 69.000 20,591,303 +4,039,939 5.31% 1,420,799,907
2021-09-23 2021-09-20 71.800 16,551,364 -75,315 4.27% 1,188,387,935
2021-09-21 2021-09-17 75.050 16,626,679 -4,549,385 4.29% 1,247,832,259
2021-09-20 2021-09-16 74.800 21,176,064 -2,654,896 5.46% 1,583,969,587
2021-09-17 2021-09-15 78.950 23,830,960 +1,876,524 6.15% 1,881,454,292
2021-09-16 2021-09-14 75.250 21,954,436 -1,931,778 5.66% 1,652,071,309
2021-09-15 2021-09-13 72.800 23,886,214 -213,414 6.16% 1,738,916,379
2021-09-14 2021-09-10 74.000 24,099,628 -925,326 6.22% 1,783,372,472
2021-09-13 2021-09-09 70.400 25,024,954 -379,970 6.46% 1,761,756,762
2021-09-10 2021-09-08 78.700 25,404,924 -998,072 6.55% 1,999,367,519
2021-09-09 2021-09-07 83.550 26,402,996 +792,623 6.81% 2,205,970,316
2021-09-08 2021-09-06 79.000 25,610,373 +243,439 6.61% 2,023,219,467
2021-09-07 2021-09-03 78.000 25,366,934 +969,433 6.54% 1,978,620,852
2021-09-06 2021-09-02 81.000 24,397,501 -618,513 6.29% 1,976,197,581
2021-09-03 2021-09-01 85.000 25,016,014 +757,031 6.45% 2,126,361,190
2021-09-02 2021-08-31 78.000 24,258,983 +143,272 6.26% 1,892,200,674
2021-09-01 2021-08-30 77.300 24,115,711 +616,565 6.22% 1,864,144,460
2021-08-31 2021-08-27 72.000 23,499,146 +353,335 6.06% 1,691,938,512
2021-08-30 2021-08-26 68.850 23,145,811 -495,833 5.97% 1,593,589,087
2021-08-27 2021-08-25 71.950 23,641,644 +159,436 6.10% 1,701,016,286
2021-08-26 2021-08-24 72.050 23,482,208 -10,183 6.06% 1,691,893,086
2021-08-25 2021-08-23 70.550 23,492,391 +768,170 6.06% 1,657,388,185
2021-08-24 2021-08-20 65.000 22,724,221 +23,400 5.86% 1,477,074,365
2021-08-23 2021-08-19 66.350 22,700,821 -143,539 5.86% 1,506,199,473
2021-08-20 2021-08-18 67.000 22,844,360 +3,112,186 5.89% 1,530,572,120
2021-08-19 2021-08-17 70.000 19,732,174 -193,426 5.09% 1,381,252,180
2021-08-18 2021-08-16 68.500 19,925,600 -87,621 5.14% 1,364,903,600
2021-08-17 2021-08-13 67.500 20,013,221 -18,035 5.16% 1,350,892,418
2021-08-16 2021-08-12 67.100 20,031,256 +16,597,753 5.17% 1,344,097,278
2021-08-13 2021-08-11 71.500 3,433,503 -7,500 0.89% 245,495,464
2021-08-12 2021-08-10 73.000 3,441,003 -236,500 0.89% 251,193,219
2021-08-11 2021-08-09 68.500 3,677,503 +88,000 0.95% 251,908,956
2021-08-10 2021-08-06 70.550 3,589,503 +26,000 0.93% 253,239,437
2021-08-09 2021-08-05 78.000 3,563,503 +804 0.92% 277,953,234
2021-08-06 2021-08-04 77.850 3,562,699 +2,500 0.92% 277,356,117
2021-08-05 2021-08-03 78.600 3,560,199 -104,500 0.92% 279,831,641
2021-08-04 2021-08-02 78.000 3,664,699 +106,000 0.95% 285,846,522
2021-08-03 2021-07-30 73.850 3,558,699 -5,000 0.92% 262,809,921
2021-08-02 2021-07-29 71.150 3,563,699 +2,000 0.92% 253,557,184
2021-07-30 2021-07-28 64.300 3,561,699 -790,392 0.92% 229,017,246
2021-07-29 2021-07-27 61.650 4,352,091 +6,000 1.12% 268,306,410
2021-07-28 2021-07-26 72.000 4,346,091 -1,568 1.12% 312,918,552
2021-07-27 2021-07-23 78.400 4,347,659 -10,000 1.12% 340,856,466
2021-07-26 2021-07-22 79.800 4,357,659 -84,284 1.12% 347,741,188
2021-07-23 2021-07-21 79.950 4,441,943 -137,000 1.15% 355,133,343
2021-07-22 2021-07-20 72.700 4,578,943 +16,500 1.18% 332,889,156
2021-07-21 2021-07-19 74.000 4,562,443 -24,000 1.18% 337,620,782
2021-07-20 2021-07-16 70.000 4,586,443 +545,000 1.18% 321,051,010
2021-07-19 2021-07-15 62.050 4,041,443 +62,020 1.04% 250,771,538
2021-07-16 2021-07-14 57.950 3,979,423 +345,000 1.03% 230,607,563
2021-07-15 2021-07-13 56.150 3,634,423 +16,000 0.94% 204,072,851
2021-07-14 2021-07-12 57.050 3,618,423 +59,040 0.93% 206,431,032
2021-07-13 2021-07-09 54.800 3,559,383 +10,500 0.92% 195,054,188
2021-07-12 2021-07-08 56.450 3,548,883 +12,000 0.92% 200,334,445
2021-07-09 2021-07-07 59.750 3,536,883 +39,500 0.91% 211,328,759
2021-07-08 2021-07-06 59.050 3,497,383 +76,500 0.90% 206,520,466
2021-07-07 2021-07-05 59.550 3,420,883 +215,500 0.88% 203,713,583
2021-07-06 2021-07-02 59.200 3,205,383 +107,500 0.83% 189,758,674
2021-07-05 2021-06-30 63.000 3,097,883 +50,000 0.80% 195,166,629
2021-07-02 2021-06-29 66.450 3,047,883 +131,153 0.79% 202,531,825
2021-06-30 2021-06-28 65.600 2,916,730 -3,661 0.75% 191,337,488
2021-06-29 2021-06-25 59.100 2,920,391 -45,839 0.75% 172,595,108
2021-06-28 2021-06-24 58.000 2,966,230 +267,500 0.77% 172,041,340
2021-06-25 2021-06-23 53.000 2,698,730 +89,000 0.70% 143,032,690
2021-06-24 2021-06-22 51.500 2,609,730 +5,000 0.67% 134,401,095
2021-06-23 2021-06-21 54.000 2,604,730 +10,500 0.67% 140,655,420
2021-06-22 2021-06-18 51.500 2,594,230 -52,500 0.67% 133,602,845
2021-06-21 2021-06-17 51.500 2,646,730 +94,500 0.68% 136,306,595
2021-06-18 2021-06-16 54.000 2,552,230 -371,000 0.66% 137,820,420
2021-06-17 2021-06-15 56.900 2,923,230 +32,500 0.75% 166,331,787
2021-06-16 2021-06-11 58.650 2,890,730 +54,500 0.75% 169,541,314
2021-06-15 2021-06-10 60.600 2,836,230 +125,000 0.73% 171,875,538
2021-06-11 2021-06-09 58.700 2,711,230 +162,000 0.70% 159,149,201
2021-06-10 2021-06-08 59.500 2,549,230 +14,500 0.66% 151,679,185
2021-06-09 2021-06-07 56.250 2,534,730 +61,000 0.65% 142,578,562
2021-06-08 2021-06-04 55.000 2,473,730 +81,000 0.64% 136,055,150
2021-06-07 2021-06-03 60.900 2,392,730 +45,500 0.62% 145,717,257
2021-06-04 2021-06-02 61.650 2,347,230 -447,500 0.61% 144,706,730
2021-06-03 2021-06-01 65.850 2,794,730 +16,500 0.72% 184,032,970
2021-06-02 2021-05-31 67.700 2,778,230 -2,075,600 0.72% 188,086,171
2021-06-01 2021-05-28 68.300 4,853,830 +4,500 1.31% 331,516,589
2021-05-31 2021-05-27 68.000 4,849,330 +737,500 1.31% 329,754,440
2021-05-28 2021-05-26 70.700 4,111,830 +504,500 1.11% 290,706,381
2021-05-27 2021-05-25 73.000 3,607,330 +3,000 0.98% 263,335,090
2021-05-26 2021-05-24 72.500 3,604,330 +10,000 0.98% 261,313,925
2021-05-25 2021-05-21 78.750 3,594,330 +89,000 0.97% 283,053,488
2021-05-24 2021-05-20 77.050 3,505,330 +158,000 0.95% 270,085,676
2021-05-21 2021-05-18 72.600 3,347,330 -15,000 0.91% 243,016,158
2021-05-20 2021-05-17 69.000 3,362,330 -129,000 0.91% 232,000,770
2021-05-18 2021-05-14 69.500 3,491,330 +21,000 0.95% 242,647,435
2021-05-17 2021-05-13 66.600 3,470,330 +37,500 0.94% 231,123,978
2021-05-14 2021-05-12 66.150 3,432,830 -183,500 0.93% 227,081,705
2021-05-13 2021-05-11 63.300 3,616,330 +9,500 0.98% 228,913,689
2021-05-12 2021-05-10 65.000 3,606,830 +1,965 0.98% 234,443,950
2021-05-11 2021-05-07 63.000 3,604,865 +52,500 0.98% 227,106,495
2021-05-10 2021-05-06 64.100 3,552,365 -174,500 0.96% 227,706,596
2021-05-07 2021-05-05 70.000 3,726,865 +62,000 1.01% 260,880,550
2021-05-06 2021-05-04 71.700 3,664,865 -44,500 0.99% 262,770,820
2021-05-05 2021-05-03 76.400 3,709,365 +2,000 1.00% 283,395,486
2021-05-04 2021-04-30 70.500 3,707,365 -204,735 1.00% 261,369,232
2021-05-03 2021-04-29 71.000 3,912,100 -20,000 1.06% 277,759,100
2021-04-30 2021-04-28 73.500 3,932,100 +235,000 1.06% 289,009,350
2021-04-29 2021-04-27 62.100 3,697,100 +4,500 1.00% 229,589,910
2021-04-28 2021-04-26 59.700 3,692,600 +16,500 1.00% 220,448,220
2021-04-27 2021-04-23 49.300 3,676,100 -113,000 1.00% 181,231,730
2021-04-26 2021-04-22 51.100 3,789,100 -11,000 1.03% 193,623,010
2021-04-23 2021-04-21 48.000 3,800,100 +8,500 1.03% 182,404,800
2021-04-22 2021-04-20 45.250 3,791,600 -14,500 1.03% 171,569,900
2021-04-21 2021-04-19 45.100 3,806,100 -32,500 1.03% 171,655,110
2021-04-20 2021-04-16 42.650 3,838,600 -35,500 1.04% 163,716,290
2021-04-19 2021-04-15 35.650 3,874,100 +2,000 1.05% 138,111,665
2021-04-15 2021-04-13 33.300 3,872,100 +15,000 1.05% 128,940,930
2021-04-14 2021-04-12 34.400 3,857,100 +67,500 1.04% 132,684,240
2021-04-13 2021-04-09 33.500 3,789,600 +2,000 1.03% 126,951,600
2021-04-12 2021-04-08 31.400 3,787,600 +2,527,335 1.03% 118,930,640
2021-04-09 2021-04-07 34.050 1,260,265 +2,000 0.34% 42,912,023
2021-04-08 2021-04-01 34.400 1,258,265 -12,500 0.34% 43,284,316
2021-04-07 2021-03-31 36.450 1,270,765 -5,000 0.34% 46,319,384
2021-04-01 2021-03-30 32.900 1,275,765 +29,500 0.35% 41,972,668
2021-03-31 2021-03-29 30.300 1,246,265 -500 0.34% 37,761,830
2021-03-30 2021-03-26 30.200 1,246,765 +102,300 0.34% 37,652,303
2021-03-29 2021-03-25 28.050 1,144,465 +121,000 0.31% 32,102,243
2021-03-26 2021-03-24 29.600 1,023,465 +68,000 0.28% 30,294,564
2021-03-25 2021-03-23 36.250 955,465 +9,500 0.26% 34,635,606
2021-03-24 2021-03-22 37.350 945,965 +1,000 0.26% 35,331,793
2021-03-23 2021-03-19 30.750 944,965 +157,000 0.26% 29,057,674
2021-03-22 2021-03-18 28.450 787,965 -4,500 0.21% 22,417,604
2021-03-19 2021-03-17 24.300 792,465 -2,001 0.21% 19,256,900
2021-03-18 2021-03-16 23.750 794,466 -6,534 0.22% 18,868,568
2021-03-17 2021-03-15 20.650 801,000 -29,500 0.22% 16,540,650
2021-03-16 2021-03-12 18.500 830,500 +30,500 0.22% 15,364,250
2021-03-15 2021-03-11 18.800 800,000 -986,500 0.22% 15,040,000
2021-03-12 2021-03-10 17.280 1,786,500 -1,500 0.48% 30,870,720
2021-03-11 2021-03-09 17.740 1,788,000 +10,000 0.48% 31,719,120
2021-03-10 2021-03-08 17.500 1,778,000 -5,500 0.48% 31,115,000
2021-03-08 2021-03-04 17.400 1,783,500 -500 0.48% 31,032,900
2021-03-05 2021-03-03 18.200 1,784,000 +10,000 0.48% 32,468,800
2021-03-04 2021-03-02 18.020 1,774,000 -2,000 0.48% 31,967,480
2021-03-03 2021-03-01 17.900 1,776,000 -31,000 0.48% 31,790,400
2021-03-02 2021-02-26 16.880 1,807,000 +3,000 0.49% 30,502,160
2021-03-01 2021-02-25 17.680 1,804,000 +161,500 0.49% 31,894,720
2021-02-26 2021-02-24 16.700 1,642,500 -1,500 0.44% 27,429,750
2021-02-23 2021-02-19 17.900 1,644,000 +1,000 0.45% 29,427,600
2021-02-19 2021-02-17 17.760 1,643,000 -19,000 0.44% 29,179,680
2021-02-18 2021-02-16 18.400 1,662,000 +8,500 0.45% 30,580,800
2021-02-17 2021-02-11 16.100 1,653,500 -25,500 0.45% 26,621,350
2021-02-16 2021-02-09 14.220 1,679,000 -5,500 0.45% 23,875,380
2021-02-10 2021-02-08 13.700 1,684,500 -1,000 0.46% 23,077,650
2021-02-09 2021-02-05 12.900 1,685,500 -2,000 0.46% 21,742,950
2021-02-08 2021-02-04 13.460 1,687,500 -2,000 0.46% 22,713,750
2021-02-05 2021-02-03 13.300 1,689,500 +47,500 0.46% 22,470,350
2021-02-04 2021-02-02 13.700 1,642,000 -7,500 0.44% 22,495,400
2021-02-02 2021-01-29 13.940 1,649,500 -10,500 0.45% 22,994,030
2021-02-01 2021-01-28 12.620 1,660,000 +12,000 0.45% 20,949,200
2021-01-29 2021-01-27 12.560 1,648,000 -20,000 0.45% 20,698,880
2021-01-28 2021-01-26 12.960 1,668,000 +6,000 0.45% 21,617,280
2021-01-27 2021-01-25 13.400 1,662,000 +500 0.45% 22,270,800
2021-01-26 2021-01-22 12.840 1,661,500 +500 0.45% 21,333,660
2021-01-25 2021-01-21 12.800 1,661,000 -56,500 0.45% 21,260,800
2021-01-22 2021-01-20 12.840 1,717,500 +4,000 0.46% 22,052,700
2021-01-21 2021-01-19 12.260 1,713,500 -2,500 0.46% 21,007,510
2021-01-20 2021-01-18 12.440 1,716,000 +2,000 0.46% 21,347,040
2021-01-19 2021-01-15 12.700 1,714,000 +5,500 0.46% 21,767,800
2021-01-18 2021-01-14 12.800 1,708,500 -93,000 0.46% 21,868,800
2021-01-15 2021-01-13 11.580 1,801,500 +1,500 0.49% 20,861,370
2021-01-14 2021-01-12 11.900 1,800,000 -50,000 0.49% 21,420,000
2021-01-13 2021-01-11 12.500 1,850,000 -131,000 0.50% 23,125,000
2021-01-12 2021-01-08 10.560 1,981,000 -74,500 0.54% 20,919,360
2021-01-11 2021-01-07 10.100 2,055,500 -62,000 0.56% 20,760,550
2021-01-08 2021-01-06 10.560 2,117,500 -43,000 0.57% 22,360,800
2021-01-07 2021-01-05 10.380 2,160,500 -72,000 0.58% 22,425,990
2021-01-06 2021-01-04 10.200 2,232,500 -7,000 0.60% 22,771,500
2021-01-05 2020-12-31 10.460 2,239,500 -13,500 0.61% 23,425,170
2021-01-04 2020-12-29 10.560 2,253,000 -500 0.61% 23,791,680
2020-12-30 2020-12-28 11.300 2,253,500 +18,500 0.61% 25,464,550
2020-12-29 2020-12-24 10.440 2,235,000 -1,000 0.61% 23,333,400
2020-12-28 2020-12-22 11.600 2,236,000 +71,500 0.61% 25,937,600
2020-12-23 2020-12-21 12.260 2,164,500 -30,500 0.59% 26,536,770
2020-12-22 2020-12-18 11.780 2,195,000 -32,000 0.59% 25,857,100
2020-12-18 2020-12-16 11.900 2,227,000 +13,500 0.60% 26,501,300
2020-12-17 2020-12-15 12.560 2,213,500 +5,500 0.60% 27,801,560
2020-12-16 2020-12-14 13.300 2,208,000 +155,500 0.60% 29,366,400
2020-12-15 2020-12-11 9.740 2,052,500 +15,500 0.56% 19,991,350
2020-12-14 2020-12-10 9.500 2,037,000 +84,500 0.55% 19,351,500
2020-12-10 2020-12-08 7.840 1,952,500 +2,500 0.53% 15,307,600
2020-12-09 2020-12-07 7.840 1,950,000 +230,499 0.53% 15,288,000
2020-12-08 2020-12-04 8.150 1,719,501 -269,999 0.47% 14,013,933
2020-12-07 2020-12-03 8.360 1,989,500 -18,000 0.54% 16,632,220
2020-12-04 2020-12-02 8.570 2,007,500 +1,000 0.54% 17,204,275
2020-12-02 2020-11-30 8.380 2,006,500 +500 0.54% 16,814,470
2020-11-27 2020-11-25 8.490 2,006,000 +6,500 0.54% 17,030,940
2020-11-26 2020-11-24 8.860 1,999,500 +6,000 0.54% 17,715,570
2020-11-25 2020-11-23 8.200 1,993,500 +17,000 0.54% 16,346,700
2020-11-24 2020-11-20 7.570 1,976,500 -11,000 0.54% 14,962,105
2020-11-23 2020-11-19 7.240 1,987,500 +3,000 0.54% 14,389,500
2020-11-19 2020-11-17 7.350 1,984,500 +10,000 0.54% 14,586,075
2020-11-18 2020-11-16 7.250 1,974,500 +4,000 0.53% 14,315,125
2020-11-17 2020-11-13 7.600 1,970,500 +500 0.53% 14,975,800
2020-11-16 2020-11-12 7.730 1,970,000 +5,000 0.53% 15,228,100
2020-11-13 2020-11-11 7.620 1,965,000 +500 0.53% 14,973,300
2020-11-09 2020-11-05 8.120 1,964,500 -3,500 0.53% 15,951,740
2020-11-06 2020-11-04 7.900 1,968,000 -1,500 0.53% 15,547,200
2020-11-05 2020-11-03 7.340 1,969,500 +2,500 0.53% 14,456,130
2020-11-04 2020-11-02 7.600 1,967,000 +1,000 0.53% 14,949,200
2020-11-03 2020-10-30 7.740 1,966,000 +4,500 0.53% 15,216,840
2020-10-30 2020-10-28 8.530 1,961,500 -2,000 0.53% 16,731,595
2020-10-28 2020-10-23 8.760 1,963,500 +1,000 0.53% 17,200,260
2020-10-23 2020-10-21 8.980 1,962,500 +6,763 0.53% 17,623,250
2020-10-22 2020-10-20 8.900 1,955,737 +1,500 0.53% 17,406,059
2020-10-21 2020-10-19 8.900 1,954,237 +1,500 0.53% 17,392,709
2020-10-14 2020-10-09 9.370 1,952,737 +8,000 0.53% 18,297,146
2020-10-08 2020-10-06 10.140 1,944,737 -2,000 0.53% 19,719,633
2020-10-07 2020-10-05 8.890 1,946,737 +3,000 0.53% 17,306,492
2020-10-06 2020-09-30 9.140 1,943,737 -500 0.53% 17,765,756
2020-09-30 2020-09-28 9.540 1,944,237 +303,237 0.53% 18,548,021
2020-09-29 2020-09-25 10.600 1,641,000 +9,500 0.44% 17,394,600
2020-09-25 2020-09-23 12.080 1,631,500 -3,500 0.44% 19,708,520
2020-09-24 2020-09-22 12.480 1,635,000 +1,500 0.44% 20,404,800
2020-09-22 2020-09-18 13.080 1,633,500 +500 0.44% 21,366,180
2020-09-21 2020-09-17 12.600 1,633,000 +56,000 0.44% 20,575,800
2020-09-17 2020-09-15 12.300 1,577,000 +1,000 0.43% 19,397,100
2020-09-16 2020-09-14 12.440 1,576,000 +3,500 0.43% 19,605,440
2020-09-14 2020-09-10 12.220 1,572,500 -1,000 0.43% 19,215,950
2020-09-11 2020-09-09 12.660 1,573,500 -1,000 0.43% 19,920,510
2020-09-10 2020-09-08 12.480 1,574,500 +52,000 0.43% 19,649,760
2020-09-08 2020-09-04 13.580 1,522,500 +500 0.41% 20,675,550
2020-09-07 2020-09-03 13.200 1,522,000 +6,000 0.41% 20,090,400
2020-09-04 2020-09-02 13.440 1,516,000 +3,500 0.41% 20,375,040
2020-09-03 2020-09-01 13.940 1,512,500 +1,000 0.41% 21,084,250
2020-09-02 2020-08-31 14.140 1,511,500 -2,500 0.41% 21,372,610
2020-09-01 2020-08-28 13.600 1,514,000 +100,000 0.41% 20,590,400
2020-08-31 2020-08-27 14.100 1,414,000 -31,500 0.38% 19,937,400
2020-08-28 2020-08-26 14.300 1,445,500 +2,500 0.39% 20,670,650
2020-08-27 2020-08-25 14.720 1,443,000 +1,500 0.39% 21,240,960
2020-08-26 2020-08-24 14.880 1,441,500 +50,000 0.39% 21,449,520
2020-08-24 2020-08-20 15.040 1,391,500 -1,500 0.38% 20,928,160
2020-08-19 2020-08-17 15.200 1,393,000 -500 0.38% 21,173,600
2020-08-18 2020-08-14 15.380 1,393,500 +3,000 0.38% 21,432,030
2020-08-17 2020-08-13 15.320 1,390,500 +500 0.38% 21,302,460
2020-08-14 2020-08-12 15.160 1,390,000 +2,000 0.38% 21,072,400
2020-08-13 2020-08-11 15.420 1,388,000 +1,500 0.38% 21,402,960
2020-08-12 2020-08-10 15.720 1,386,500 -9,000 0.38% 21,795,780
2020-08-11 2020-08-07 15.840 1,395,500 -3,000 0.38% 22,104,720
2020-08-10 2020-08-06 16.160 1,398,500 +2,000 0.38% 22,599,760
2020-08-07 2020-08-05 16.300 1,396,500 -4,500 0.38% 22,762,950
2020-08-06 2020-08-04 15.600 1,401,000 -1,500 0.38% 21,855,600
2020-08-04 2020-07-31 15.460 1,402,500 -12,500 0.38% 21,682,650
2020-08-03 2020-07-30 14.980 1,415,000 +9,000 0.38% 21,196,700
2020-07-31 2020-07-29 15.000 1,406,000 +9,000 0.38% 21,090,000
2020-07-30 2020-07-28 15.040 1,397,000 -500 0.38% 21,010,880
2020-07-29 2020-07-27 14.920 1,397,500 -5,000 0.38% 20,850,700
2020-07-28 2020-07-24 15.160 1,402,500 -12,500 0.38% 21,261,900
2020-07-27 2020-07-23 15.800 1,415,000 +9,500 0.38% 22,357,000
2020-07-24 2020-07-22 15.480 1,405,500 -8,136 0.38% 21,757,140
2020-07-23 2020-07-21 15.820 1,413,636 -500 0.38% 22,363,722
2020-07-22 2020-07-20 16.100 1,414,136 -4,500 0.38% 22,767,590
2020-07-21 2020-07-17 15.200 1,418,636 -18,535 0.38% 21,563,267
2020-07-20 2020-07-16 15.060 1,437,171 -19,000 0.39% 21,643,795
2020-07-17 2020-07-15 16.260 1,456,171 -45,159 0.39% 23,677,340
2020-07-16 2020-07-14 18.000 1,501,330 +4,500 0.41% 27,023,940
2020-07-15 2020-07-13 19.260 1,496,830 +60,000 0.41% 28,828,946
2020-07-14 2020-07-10 14.360 1,436,830 +413 0.39% 20,632,879
2020-07-13 2020-07-09 14.860 1,436,417 +138,000 0.39% 21,345,157
2020-07-10 2020-07-08 15.020 1,298,417 +273,063 0.35% 19,502,223
2020-07-09 2020-07-07 15.040 1,025,354 +369,500 0.28% 15,421,324
2020-07-08 2020-07-06 15.300 655,854 +246,326 0.18% 10,034,566
2020-07-07 2020-07-03 15.020 409,528 +1,500 0.11% 6,151,111
2020-07-06 2020-07-02 15.060 408,028 -309 0.11% 6,144,902
2020-07-03 2020-06-30 15.060 408,337 -49,000 0.11% 6,149,555
2020-07-02 2020-06-29 15.820 457,337 -166,052 0.12% 7,235,071
2020-06-30 2020-06-26 15.400 623,389 -111,000 0.17% 9,600,191
2020-06-29 2020-06-24 15.500 734,389 +889 0.20% 11,383,030
2020-06-23 2020-06-19 15.540 733,500 +13,000 0.20% 11,398,590
2020-06-22 2020-06-18 15.080 720,500 -310,500 0.20% 10,865,140
2020-06-19 2020-06-17 15.240 1,031,000 +2,000 0.28% 15,712,440
2020-06-18 2020-06-16 15.360 1,029,000 +30,000 0.28% 15,805,440
2020-06-17 2020-06-15 15.180 999,000 +8,500 0.27% 15,164,820
2020-06-16 2020-06-12 14.900 990,500 +6,000 0.27% 14,758,450
2020-06-15 2020-06-11 15.820 984,500 -16,000 0.27% 15,574,790
2020-06-12 2020-06-10 15.280 1,000,500 +500 0.27% 15,287,640
2020-06-11 2020-06-09 15.040 1,000,000 +3,000 0.27% 15,040,000
2020-06-09 2020-06-05 16.160 997,000 -3,500 0.27% 16,111,520
2020-06-08 2020-06-04 16.020 1,000,500 -61,500 0.27% 16,028,010
2020-06-05 2020-06-03 16.840 1,062,000 -11,500 0.29% 17,884,080
2020-06-04 2020-06-02 17.280 1,073,500 +39,500 0.29% 18,550,080
2020-06-03 2020-06-01 15.000 1,034,000 -32,500 0.28% 15,510,000
2020-06-02 2020-05-29 14.420 1,066,500 -234,500 0.29% 15,378,930
2020-06-01 2020-05-28 15.600 1,301,000 -182,500 0.35% 20,295,600
2020-05-29 2020-05-27 17.900 1,483,500 -486,000 0.40% 26,554,650
2020-05-28 2020-05-26 20.150 1,969,500 -2,500 0.53% 39,685,425
2020-05-27 2020-05-25 20.700 1,972,000 +171,500 0.53% 40,820,400
2020-05-26 2020-05-22 21.500 1,800,500 0.49% 38,710,750

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