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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.170 24,146,753 +0 2.96% 197,278,972
2025-10-13 2025-10-09 8.280 24,146,753 +0 2.96% 199,935,115
2025-10-10 2025-10-08 8.940 24,146,753 -228,593 2.96% 215,871,972
2025-10-09 2025-10-06 8.740 24,375,346 -359,885 2.99% 213,040,524
2025-10-08 2025-10-03 8.750 24,735,231 -280,400 3.03% 216,433,271
2025-10-06 2025-10-02 8.570 25,015,631 -125,410 3.07% 214,383,958
2025-10-03 2025-09-30 8.410 25,141,041 +123,921 3.08% 211,436,155
2025-10-02 2025-09-29 8.320 25,017,120 +253,900 3.07% 208,142,438
2025-09-30 2025-09-26 8.150 24,763,220 +20,300 3.04% 201,820,243
2025-09-29 2025-09-25 8.300 24,742,920 +216,194 3.03% 205,366,236
2025-09-26 2025-09-24 8.710 24,526,726 -653,900 3.01% 213,627,783
2025-09-25 2025-09-23 8.470 25,180,626 -135,100 3.09% 213,279,902
2025-09-24 2025-09-22 8.640 25,315,726 +1,195,063 3.10% 218,727,873
2025-09-23 2025-09-19 8.860 24,120,663 -1,911,551 2.96% 213,709,074
2025-09-22 2025-09-18 8.890 26,032,214 +148,437 3.19% 231,426,382
2025-09-19 2025-09-17 9.190 25,883,777 -1,306,465 3.17% 237,871,911
2025-09-18 2025-09-16 9.370 27,190,242 +36,565 3.33% 254,772,568
2025-09-17 2025-09-15 9.500 27,153,677 -1,454,500 3.33% 257,959,932
2025-09-16 2025-09-12 9.850 28,608,177 -564,500 3.51% 281,790,543
2025-09-15 2025-09-11 9.560 29,172,677 -2,679,911 3.58% 278,890,792
2025-09-12 2025-09-10 9.970 31,852,588 -2,055,793 3.91% 317,570,302
2025-09-11 2025-09-09 10.790 33,908,381 +2,942,681 4.16% 365,871,431
2025-09-10 2025-09-08 10.450 30,965,700 +305,900 3.80% 323,591,565
2025-09-09 2025-09-05 10.500 30,659,800 -1,226,977 3.76% 321,927,900
2025-09-08 2025-09-04 9.260 31,886,777 -26,990 3.91% 295,271,555
2025-09-05 2025-09-03 9.200 31,913,767 -271,500 3.91% 293,606,656
2025-09-04 2025-09-02 9.160 32,185,267 -1,723,647 3.95% 294,817,046
2025-09-03 2025-09-01 9.140 33,908,914 +147,049 4.16% 309,927,474
2025-09-02 2025-08-29 8.910 33,761,865 +105,575 4.14% 300,818,217
2025-09-01 2025-08-28 8.960 33,656,290 +2,225,014 4.13% 301,560,358
2025-08-29 2025-08-27 9.230 31,431,276 +24,964 3.85% 290,110,677
2025-08-28 2025-08-26 9.830 31,406,312 -3,699,013 3.85% 308,724,047
2025-08-27 2025-08-25 9.600 35,105,325 -3,445,694 4.31% 337,011,120
2025-08-26 2025-08-22 11.320 38,551,019 +2,276,399 4.73% 436,397,535
2025-08-25 2025-08-21 11.990 36,274,620 -1,079,930 4.45% 434,932,694
2025-08-22 2025-08-20 11.390 37,354,550 -1,775,245 4.58% 425,468,324
2025-08-21 2025-08-19 11.950 39,129,795 -608,353 4.80% 467,601,050
2025-08-20 2025-08-18 11.860 39,738,148 +350,712 4.87% 471,294,435
2025-08-19 2025-08-15 10.920 39,387,436 +578,112 4.83% 430,110,801
2025-08-18 2025-08-14 10.690 38,809,324 +675,800 4.76% 414,871,674
2025-08-15 2025-08-13 10.800 38,133,524 +2,347,496 4.69% 411,842,059
2025-08-14 2025-08-12 10.550 35,786,028 -264,500 4.40% 377,542,595
2025-08-13 2025-08-11 10.650 36,050,528 -382,800 4.43% 383,938,123
2025-08-12 2025-08-08 10.570 36,433,328 +1,378,815 4.48% 385,100,277
2025-08-11 2025-08-07 10.430 35,054,513 -1,084,910 4.31% 365,618,571
2025-08-08 2025-08-06 10.330 36,139,423 +510,493 4.44% 373,320,240
2025-08-07 2025-08-05 10.150 35,628,930 -1,247,373 4.38% 361,633,640
2025-08-06 2025-08-04 9.460 36,876,303 +2,717,595 4.53% 348,849,826
2025-08-05 2025-08-01 9.420 34,158,708 -1,572,645 4.20% 321,775,029
2025-08-04 2025-07-31 10.300 35,731,353 -898,205 4.39% 368,032,936
2025-08-01 2025-07-30 10.620 36,629,558 -1,209,300 4.50% 389,005,906
2025-07-31 2025-07-29 10.000 37,838,858 +796,412 4.65% 378,388,580
2025-07-30 2025-07-28 9.390 37,042,446 -451,017 4.55% 347,828,568
2025-07-29 2025-07-25 9.380 37,493,463 +1,032,095 4.61% 351,688,683
2025-07-28 2025-07-24 9.280 36,461,368 +528,064 4.48% 338,361,495
2025-07-25 2025-07-23 9.210 35,933,304 +449,095 4.42% 330,945,730
2025-07-24 2025-07-22 9.200 35,484,209 -568,110 4.36% 326,454,723
2025-07-23 2025-07-21 9.800 36,052,319 -3,287,500 4.43% 353,312,726
2025-07-22 2025-07-18 9.970 39,339,819 -37,998 4.83% 392,217,995
2025-07-21 2025-07-17 9.890 39,377,817 -3,338,305 4.84% 389,446,610
2025-07-18 2025-07-16 9.590 42,716,122 -112,001 5.25% 409,647,610
2025-07-17 2025-07-15 9.480 42,828,123 -1,108,421 5.26% 406,010,606
2025-07-16 2025-07-14 9.020 43,936,544 -411,557 5.40% 396,307,627
2025-07-15 2025-07-11 8.920 44,348,101 -156,500 5.45% 395,585,061
2025-07-14 2025-07-10 8.840 44,504,601 +1,211,814 5.47% 393,420,673
2025-07-11 2025-07-09 8.900 43,292,787 -38,350 5.32% 385,305,804
2025-07-10 2025-07-08 8.900 43,331,137 +1,740,410 5.32% 385,647,119
2025-07-09 2025-07-07 9.150 41,590,727 +424,225 5.11% 380,555,152
2025-07-08 2025-07-04 9.090 41,166,502 +4,892,214 5.06% 374,203,503
2025-07-07 2025-07-03 9.170 36,274,288 +5,059,295 4.46% 332,635,221
2025-07-04 2025-07-02 9.470 31,214,993 +23,179,114 3.84% 295,605,984
2025-07-03 2025-06-30 10.580 8,035,879 -649,340 0.99% 85,019,600
2025-07-02 2025-06-27 10.440 8,685,219 +11,000 1.07% 90,673,686
2025-06-30 2025-06-26 10.520 8,674,219 -257,176 1.07% 91,252,784
2025-06-27 2025-06-25 10.640 8,931,395 -557,427 1.10% 95,030,043
2025-06-26 2025-06-24 10.980 9,488,822 -853,400 1.17% 104,187,266
2025-06-25 2025-06-23 10.980 10,342,222 -631,100 1.27% 113,557,598
2025-06-24 2025-06-20 10.500 10,973,322 +1,968,882 1.35% 115,219,881
2025-06-23 2025-06-19 10.960 9,004,440 +729,782 1.11% 98,688,662
2025-06-20 2025-06-18 11.140 8,274,658 +953,176 1.02% 92,179,690
2025-06-19 2025-06-17 10.100 7,321,482 +861,702 0.90% 73,946,968
2025-06-18 2025-06-16 10.320 6,459,780 -19,064 0.79% 66,664,930
2025-06-17 2025-06-13 9.850 6,478,844 -1,129,346 0.80% 63,816,613
2025-06-16 2025-06-12 9.600 7,608,190 -657,260 0.93% 73,038,624
2025-06-13 2025-06-11 9.030 8,265,450 +735,146 1.02% 74,637,014
2025-06-12 2025-06-10 9.120 7,530,304 -1,753,738 0.93% 68,676,372
2025-06-11 2025-06-09 9.150 9,284,042 +481,701 1.14% 84,948,984
2025-06-10 2025-06-06 7.660 8,802,341 -262,988 1.08% 67,425,932
2025-06-09 2025-06-05 7.520 9,065,329 -390,295 1.11% 68,171,274
2025-06-06 2025-06-04 7.770 9,455,624 +944,931 1.16% 73,470,198
2025-06-05 2025-06-03 7.820 8,510,693 -1,039,636 1.05% 66,553,619
2025-06-04 2025-06-02 7.880 9,550,329 -1,087,595 1.17% 75,256,593
2025-06-03 2025-05-30 7.660 10,637,924 +1,726,999 1.31% 81,486,498
2025-06-02 2025-05-29 7.530 8,910,925 -329,688 1.09% 67,099,265
2025-05-30 2025-05-28 6.960 9,240,613 +818,075 1.14% 64,314,666
2025-05-29 2025-05-27 7.180 8,422,538 -689,479 1.03% 60,473,823
2025-05-28 2025-05-26 6.880 9,112,017 +472,753 1.12% 62,690,677
2025-05-27 2025-05-23 7.210 8,639,264 -999,350 1.06% 62,289,093
2025-05-26 2025-05-22 7.700 9,638,614 -200,575 1.18% 74,217,328
2025-05-23 2025-05-21 6.810 9,839,189 +772,575 1.21% 67,004,877
2025-05-22 2025-05-20 6.830 9,066,614 -676,000 1.11% 61,924,974
2025-05-21 2025-05-19 6.050 9,742,614 -597,000 1.20% 58,942,815
2025-05-20 2025-05-16 5.360 10,339,614 -37,000 1.27% 55,420,331
2025-05-19 2025-05-15 5.280 10,376,614 -380,000 1.28% 54,788,522
2025-05-16 2025-05-14 5.290 10,756,614 -123,407 1.32% 56,902,488
2025-05-15 2025-05-13 5.210 10,880,021 -283,965 1.34% 56,684,909
2025-05-14 2025-05-12 5.200 11,163,986 -684,930 1.37% 58,052,727
2025-05-13 2025-05-09 5.290 11,848,916 -124,500 1.46% 62,680,766
2025-05-12 2025-05-08 5.220 11,973,416 -327,500 1.47% 62,501,232
2025-05-09 2025-05-07 5.300 12,300,916 +739,775 1.51% 65,194,855
2025-05-08 2025-05-06 5.380 11,561,141 -558,775 1.42% 62,198,939
2025-05-07 2025-05-02 5.440 12,119,916 -749,500 1.49% 65,932,343
2025-05-06 2025-04-30 5.420 12,869,416 -432,094 1.58% 69,752,235
2025-05-02 2025-04-29 5.420 13,301,510 +342,838 1.63% 72,094,184
2025-04-30 2025-04-28 5.420 12,958,672 -31,275 1.59% 70,236,002
2025-04-29 2025-04-25 5.520 12,989,947 -342,400 1.60% 71,704,507
2025-04-28 2025-04-24 5.530 13,332,347 -123,400 1.64% 73,727,879
2025-04-25 2025-04-23 5.450 13,455,747 -919,576 1.65% 73,333,821
2025-04-24 2025-04-22 5.020 14,375,323 -262,074 1.77% 72,164,121
2025-04-23 2025-04-17 4.770 14,637,397 -577,500 1.80% 69,820,384
2025-04-22 2025-04-16 4.780 15,214,897 +733,205 1.87% 72,727,208
2025-04-17 2025-04-15 4.980 14,481,692 +380,295 1.78% 72,118,826
2025-04-16 2025-04-14 4.960 14,101,397 +54,574 1.73% 69,942,929
2025-04-15 2025-04-11 4.770 14,046,823 -565,274 1.72% 67,003,346
2025-04-14 2025-04-10 4.670 14,612,097 +101,614 1.79% 68,238,493
2025-04-11 2025-04-09 4.250 14,510,483 -720,500 1.78% 61,669,553
2025-04-10 2025-04-08 4.300 15,230,983 -409,300 1.87% 65,493,227
2025-04-09 2025-04-07 4.310 15,640,283 -1,878,926 1.92% 67,409,620
2025-04-08 2025-04-03 5.190 17,519,209 +187,056 2.15% 90,924,695
2025-04-07 2025-04-02 5.310 17,332,153 -1,354,526 2.12% 92,033,732
2025-04-03 2025-04-01 5.350 18,686,679 -335,031 2.29% 99,973,733
2025-04-02 2025-03-31 5.060 19,021,710 +3,187,431 2.33% 96,249,853
2025-04-01 2025-03-28 4.980 15,834,279 +52,020 1.94% 78,854,709
2025-03-31 2025-03-27 4.920 15,782,259 +1,737,498 1.93% 77,648,714
2025-03-28 2025-03-26 4.860 14,044,761 -353,631 1.72% 68,257,538
2025-03-27 2025-03-25 4.890 14,398,392 -172,600 1.76% 70,408,137
2025-03-26 2025-03-24 5.090 14,570,992 -177,000 1.78% 74,166,349
2025-03-25 2025-03-21 5.040 14,747,992 +14,566 1.81% 74,329,880
2025-03-24 2025-03-20 5.300 14,733,426 -304,169 1.80% 78,087,158
2025-03-21 2025-03-19 5.140 15,037,595 +244,499 1.84% 77,293,238
2025-03-20 2025-03-18 5.010 14,793,096 -868 1.81% 74,113,411
2025-03-19 2025-03-17 4.920 14,793,964 +437,818 1.81% 72,786,303
2025-03-18 2025-03-14 4.810 14,356,146 -361,000 1.76% 69,053,062
2025-03-17 2025-03-13 4.580 14,717,146 -139,000 1.80% 67,404,529
2025-03-14 2025-03-12 4.630 14,856,146 -158,099 1.82% 68,783,956
2025-03-13 2025-03-11 4.800 15,014,245 -572,000 1.84% 72,068,376
2025-03-12 2025-03-10 4.750 15,586,245 -662,062 1.91% 74,034,664
2025-03-11 2025-03-07 4.800 16,248,307 -150,245 1.99% 77,991,874
2025-03-10 2025-03-06 4.910 16,398,552 -68,981 2.01% 80,516,890
2025-03-07 2025-03-05 4.660 16,467,533 +207,988 2.02% 76,738,704
2025-03-06 2025-03-04 4.550 16,259,545 +592,165 1.99% 73,980,930
2025-03-05 2025-03-03 4.470 15,667,380 -665,600 1.92% 70,033,189
2025-03-04 2025-02-28 4.530 16,332,980 +1,125,611 2.00% 73,988,399
2025-03-03 2025-02-27 4.890 15,207,369 -184,000 1.86% 74,364,034
2025-02-28 2025-02-26 4.940 15,391,369 -233,000 1.89% 76,033,363
2025-02-27 2025-02-25 4.530 15,624,369 -275,200 1.91% 70,778,392
2025-02-26 2025-02-24 4.570 15,899,569 +1,500 1.95% 72,661,030
2025-02-25 2025-02-21 4.590 15,898,069 -184,900 1.95% 72,972,137
2025-02-24 2025-02-20 4.610 16,082,969 +37,000 1.97% 74,142,487
2025-02-21 2025-02-19 4.350 16,045,969 -324,241 1.96% 69,799,965
2025-02-20 2025-02-18 4.290 16,370,210 +328,000 2.00% 70,228,201
2025-02-19 2025-02-17 4.330 16,042,210 +29,200 1.96% 69,462,769
2025-02-18 2025-02-14 4.190 16,013,010 -164,300 1.96% 67,094,512
2025-02-17 2025-02-13 3.980 16,177,310 -444,638 1.98% 64,385,694
2025-02-14 2025-02-12 3.980 16,621,948 +281,946 2.04% 66,155,353
2025-02-13 2025-02-11 4.080 16,340,002 +398,400 2.00% 66,667,208
2025-02-12 2025-02-10 4.190 15,941,602 +52,481 1.95% 66,795,312
2025-02-11 2025-02-07 4.150 15,889,121 +4,519 1.95% 65,939,852
2025-02-10 2025-02-06 4.210 15,884,602 -379,057 1.95% 66,874,174
2025-02-07 2025-02-05 4.060 16,263,659 -825,343 1.99% 66,030,456
2025-02-06 2025-02-04 4.200 17,089,002 -117,500 2.09% 71,773,808
2025-02-05 2025-02-03 4.080 17,206,502 +91,512 2.11% 70,202,528
2025-02-04 2025-01-28 4.340 17,114,990 -65,000 2.10% 74,279,057
2025-02-03 2025-01-24 4.220 17,179,990 -74,700 2.10% 72,499,558
2025-01-27 2025-01-23 4.100 17,254,690 -174,600 2.11% 70,744,229
2025-01-24 2025-01-22 4.050 17,429,290 +609,500 2.13% 70,588,624
2025-01-23 2025-01-21 3.960 16,819,790 -140,700 2.06% 66,606,368
2025-01-22 2025-01-20 3.910 16,960,490 -462,100 2.08% 66,315,516
2025-01-21 2025-01-17 3.820 17,422,590 -690,400 2.13% 66,554,294
2025-01-20 2025-01-16 3.790 18,112,990 -757,000 2.22% 68,648,232
2025-01-17 2025-01-15 3.720 18,869,990 -280,000 2.31% 70,196,363
2025-01-16 2025-01-14 3.810 19,149,990 +25,000 2.35% 72,961,462
2025-01-15 2025-01-13 3.770 19,124,990 -264,800 2.34% 72,101,212
2025-01-14 2025-01-10 3.840 19,389,790 +550,700 2.38% 74,456,794
2025-01-13 2025-01-09 3.970 18,839,090 +304,850 2.31% 74,791,187
2025-01-10 2025-01-08 3.980 18,534,240 +168,400 2.27% 73,766,275
2025-01-09 2025-01-07 4.050 18,365,840 +82,879 2.25% 74,381,652
2025-01-08 2025-01-06 4.170 18,282,961 -359,506 2.24% 76,239,947
2025-01-07 2025-01-03 4.330 18,642,467 -204,700 2.29% 80,721,882
2025-01-06 2025-01-02 4.560 18,847,167 -178,294 2.31% 85,943,082
2025-01-03 2024-12-31 4.500 19,025,461 -115,200 2.33% 85,614,574
2025-01-02 2024-12-27 4.440 19,140,661 +3,500 2.35% 84,984,535
2024-12-30 2024-12-24 4.410 19,137,161 +495,617 2.35% 84,394,880
2024-12-27 2024-12-20 4.470 18,641,544 -1,093,687 2.28% 83,327,702
2024-12-23 2024-12-19 4.590 19,735,231 -898,369 2.42% 90,584,710
2024-12-20 2024-12-18 4.640 20,633,600 +232,046 2.53% 95,739,904
2024-12-19 2024-12-17 4.680 20,401,554 +1,161,088 2.50% 95,479,273
2024-12-18 2024-12-16 4.710 19,240,466 -162,826 2.36% 90,622,595
2024-12-17 2024-12-13 4.830 19,403,292 -277,600 2.38% 93,717,900
2024-12-16 2024-12-12 4.970 19,680,892 +94,019 2.41% 97,814,033
2024-12-13 2024-12-11 4.970 19,586,873 +1,180,988 2.40% 97,346,759
2024-12-12 2024-12-10 5.010 18,405,885 -124,681 2.25% 92,213,484
2024-12-11 2024-12-09 5.190 18,530,566 +108,991 2.27% 96,173,638
2024-12-10 2024-12-06 5.000 18,421,575 +202,519 2.26% 92,107,875
2024-12-09 2024-12-05 5.100 18,219,056 -350,200 2.23% 92,917,186
2024-12-06 2024-12-04 5.300 18,569,256 -386,719 2.27% 98,417,057
2024-12-05 2024-12-03 5.340 18,955,975 +55,919 2.32% 101,224,906
2024-12-04 2024-12-02 5.150 18,900,056 +6,500 2.31% 97,335,288
2024-12-03 2024-11-29 5.180 18,893,556 -455,366 2.31% 97,868,620
2024-12-02 2024-11-28 5.150 19,348,922 +83,993 2.37% 99,646,948
2024-11-29 2024-11-27 5.270 19,264,929 +307,913 2.36% 101,526,176
2024-11-28 2024-11-26 5.200 18,957,016 +13,518,938 2.32% 98,576,483
2024-11-27 2024-11-25 5.560 5,438,078 -311,396 0.67% 30,235,714
2024-11-26 2024-11-22 5.190 5,749,474 -102,500 0.70% 29,839,770
2024-11-25 2024-11-21 5.660 5,851,974 +49,222 0.72% 33,122,173
2024-11-22 2024-11-20 5.400 5,802,752 +104,000 0.71% 31,334,861
2024-11-21 2024-11-19 5.190 5,698,752 -260,119 0.70% 29,576,523
2024-11-20 2024-11-18 5.260 5,958,871 -300,400 0.73% 31,343,661
2024-11-19 2024-11-15 5.100 6,259,271 +454,543 0.77% 31,922,282
2024-11-18 2024-11-14 5.080 5,804,728 +352,551 0.71% 29,488,018
2024-11-15 2024-11-13 5.290 5,452,177 -170,066 0.67% 28,842,016
2024-11-14 2024-11-12 5.430 5,622,243 -72,642 0.69% 30,528,779
2024-11-13 2024-11-11 5.330 5,694,885 +492,001 0.70% 30,353,737
2024-11-12 2024-11-08 5.460 5,202,884 -2,519 0.64% 28,407,747
2024-11-11 2024-11-07 5.550 5,205,403 +296,452 0.64% 28,889,987
2024-11-08 2024-11-06 5.370 4,908,951 +992,519 0.60% 26,361,067
2024-11-07 2024-11-05 5.430 3,916,432 -157,277 0.48% 21,266,226
2024-11-06 2024-11-04 5.380 4,073,709 -4,626,019 0.50% 21,916,554
2024-11-05 2024-11-01 5.500 8,699,728 +4,217,019 1.06% 47,848,504
2024-11-04 2024-10-31 5.600 4,482,709 -186,719 0.55% 25,103,170
2024-11-01 2024-10-30 5.770 4,669,428 +39,167 0.57% 26,942,600
2024-10-31 2024-10-29 5.760 4,630,261 -210,833 0.57% 26,670,303
2024-10-30 2024-10-28 5.800 4,841,094 -53,167 0.59% 28,078,345
2024-10-29 2024-10-25 5.820 4,894,261 +207,500 0.60% 28,484,599
2024-10-28 2024-10-24 5.700 4,686,761 +8,519 0.57% 26,714,538
2024-10-25 2024-10-23 5.850 4,678,242 -281,400 0.57% 27,367,716
2024-10-24 2024-10-22 6.030 4,959,642 -414,500 0.61% 29,906,641
2024-10-23 2024-10-21 6.130 5,374,142 -509,868 0.66% 32,943,490
2024-10-22 2024-10-18 6.480 5,884,010 +299,730 0.72% 38,128,385
2024-10-21 2024-10-17 5.920 5,584,280 -245,061 0.68% 33,058,938
2024-10-18 2024-10-16 5.920 5,829,341 +164,432 0.71% 34,509,699
2024-10-17 2024-10-15 5.820 5,664,909 -341,195 0.69% 32,969,770
2024-10-16 2024-10-14 6.150 6,006,104 +179,670 0.73% 36,937,540
2024-10-15 2024-10-10 6.460 5,826,434 +25,000 0.86% 37,638,764
2024-10-14 2024-10-09 6.270 5,801,434 -385,666 0.85% 36,374,991
2024-10-10 2024-10-08 6.810 6,187,100 -290,500 0.91% 42,134,151
2024-10-09 2024-10-07 6.950 6,477,600 +201,519 0.95% 45,019,320
2024-10-08 2024-10-04 6.820 6,276,081 -140,519 0.92% 42,802,872
2024-10-07 2024-10-03 6.770 6,416,600 -767,000 0.94% 43,440,382
2024-10-04 2024-10-02 6.500 7,183,600 -176,000 1.05% 46,693,400
2024-10-03 2024-09-30 6.300 7,359,600 -3,893,481 1.08% 46,365,480
2024-10-02 2024-09-27 5.670 11,253,081 +441,206 1.65% 63,804,969
2024-09-30 2024-09-26 5.330 10,811,875 +13,000 1.59% 57,627,294
2024-09-27 2024-09-25 4.910 10,798,875 -560,536 1.58% 53,022,476
2024-09-26 2024-09-24 4.940 11,359,411 +413,368 1.67% 56,115,490
2024-09-25 2024-09-23 4.760 10,946,043 +633,846 1.61% 52,103,165
2024-09-24 2024-09-20 4.720 10,312,197 -122,691 1.51% 48,673,570
2024-09-23 2024-09-19 4.530 10,434,888 -233,472 1.53% 47,270,043
2024-09-20 2024-09-17 4.370 10,668,360 -430,264 1.56% 46,620,733
2024-09-19 2024-09-16 4.280 11,098,624 +373,215 1.63% 47,502,111
2024-09-17 2024-09-13 4.280 10,725,409 +5,288,081 1.57% 45,904,751
2024-09-16 2024-09-12 4.260 5,437,328 -1,000 0.80% 23,163,017
2024-09-13 2024-09-11 4.390 5,438,328 +3,500 0.80% 23,874,260
2024-09-12 2024-09-10 4.620 5,434,828 +82,937 0.80% 25,108,905
2024-09-11 2024-09-09 4.670 5,351,891 +17,077 0.78% 24,993,331
2024-09-10 2024-09-05 4.840 5,334,814 +351,338 0.78% 25,820,500
2024-09-09 2024-09-04 5.010 4,983,476 -240,063 0.73% 24,967,215
2024-09-05 2024-09-03 5.290 5,223,539 -51,000 0.77% 27,632,521
2024-09-04 2024-09-02 5.360 5,274,539 -108,100 0.77% 28,271,529
2024-09-03 2024-08-30 5.630 5,382,639 -229,537 0.79% 30,304,258
2024-09-02 2024-08-29 5.550 5,612,176 +78,500 0.82% 31,147,577
2024-08-30 2024-08-28 5.380 5,533,676 -154,063 0.81% 29,771,177
2024-08-29 2024-08-27 5.300 5,687,739 +87,312 0.83% 30,145,017
2024-08-28 2024-08-26 5.250 5,600,427 -20,550 0.82% 29,402,242
2024-08-27 2024-08-23 5.350 5,620,977 +446,316 0.82% 30,072,227
2024-08-26 2024-08-22 5.290 5,174,661 -300,493 0.75% 27,373,957
2024-08-23 2024-08-21 5.500 5,475,154 +345,141 0.80% 30,113,347
2024-08-22 2024-08-20 5.900 5,130,013 -280,917 0.74% 30,267,077
2024-08-21 2024-08-19 6.470 5,410,930 -229,753 0.78% 35,008,717
2024-08-20 2024-08-16 6.570 5,640,683 +274,614 0.82% 37,059,287
2024-08-19 2024-08-15 6.290 5,366,069 -1,941,222 0.77% 33,752,574
2024-08-16 2024-08-14 6.000 7,307,291 -4,793,325 1.05% 43,843,746
2024-08-15 2024-08-13 6.580 12,100,616 -718,907 1.75% 79,622,053
2024-08-14 2024-08-12 7.330 12,819,523 -118,500 1.85% 93,967,104
2024-08-13 2024-08-09 7.300 12,938,023 +16,000 1.87% 94,447,568
2024-08-12 2024-08-08 7.320 12,922,023 +257,325 1.86% 94,589,208
2024-08-09 2024-08-07 7.320 12,664,698 +152,907 1.83% 92,705,589
2024-08-08 2024-08-06 7.210 12,511,791 +856,582 1.80% 90,210,013
2024-08-07 2024-08-05 6.660 11,655,209 -114,000 1.68% 77,623,692
2024-08-06 2024-08-02 6.980 11,769,209 +41,500 1.70% 82,149,079
2024-08-05 2024-08-01 7.060 11,727,709 +248,936 1.69% 82,797,626
2024-08-02 2024-07-31 6.880 11,478,773 +6,000 1.65% 78,973,958
2024-08-01 2024-07-30 6.870 11,472,773 -124,500 1.65% 78,817,951
2024-07-31 2024-07-29 6.920 11,597,273 +303,550 1.67% 80,253,129
2024-07-30 2024-07-26 6.750 11,293,723 -11,500 1.63% 76,232,630
2024-07-29 2024-07-25 6.680 11,305,223 -123,907 1.63% 75,518,890
2024-07-26 2024-07-24 6.900 11,429,130 -23,797 1.65% 78,860,997
2024-07-25 2024-07-23 6.910 11,452,927 +212,384 1.65% 79,139,726
2024-07-24 2024-07-22 6.910 11,240,543 -314,390 1.62% 77,672,152
2024-07-23 2024-07-19 7.050 11,554,933 +322,666 1.67% 81,462,278
2024-07-22 2024-07-18 7.360 11,232,267 -467,300 1.62% 82,669,485
2024-07-19 2024-07-17 7.280 11,699,567 +500,173 1.69% 85,172,848
2024-07-18 2024-07-16 7.040 11,199,394 +122,070 1.61% 78,843,734
2024-07-17 2024-07-15 6.930 11,077,324 +4,371,462 1.60% 76,765,855
2024-07-16 2024-07-12 6.940 6,705,862 +52,000 0.97% 46,538,682
2024-07-15 2024-07-11 6.920 6,653,862 +836,055 0.96% 46,044,725
2024-07-12 2024-07-10 6.800 5,817,807 +32,253 0.84% 39,561,088
2024-07-11 2024-07-09 6.790 5,785,554 +563,586 0.83% 39,283,912
2024-07-10 2024-07-08 6.690 5,221,968 +285,110 0.75% 34,934,966
2024-07-09 2024-07-05 6.700 4,936,858 -181,489 0.71% 33,076,949
2024-07-08 2024-07-04 6.690 5,118,347 -142,380 0.74% 34,241,741
2024-07-05 2024-07-03 6.680 5,260,727 +138,910 0.76% 35,141,656
2024-07-04 2024-07-02 6.740 5,121,817 -328,500 0.74% 34,521,047
2024-07-03 2024-06-28 6.850 5,450,317 -112,006 0.79% 37,334,671
2024-07-02 2024-06-27 6.740 5,562,323 +1,500 0.80% 37,490,057
2024-06-28 2024-06-26 6.760 5,560,823 +193,500 0.80% 37,591,163
2024-06-27 2024-06-25 6.740 5,367,323 -131,000 0.77% 36,175,757
2024-06-26 2024-06-24 6.790 5,498,323 -164,600 0.79% 37,333,613
2024-06-25 2024-06-21 6.840 5,662,923 -4,112,000 0.82% 38,734,393
2024-06-24 2024-06-20 6.740 9,774,923 +49,700 1.41% 65,882,981
2024-06-21 2024-06-19 6.820 9,725,223 +12,506 1.40% 66,326,021
2024-06-20 2024-06-18 6.740 9,712,717 -396,400 1.40% 65,463,713
2024-06-19 2024-06-17 6.840 10,109,117 +5,789,975 1.46% 69,146,360
2024-06-18 2024-06-14 6.760 4,319,142 -106,075 0.62% 29,197,400
2024-06-17 2024-06-13 6.620 4,425,217 -61,000 0.64% 29,294,937
2024-06-14 2024-06-12 6.690 4,486,217 -20,500 0.65% 30,012,792
2024-06-13 2024-06-11 6.710 4,506,717 -149,000 0.65% 30,240,071
2024-06-12 2024-06-07 6.770 4,655,717 -2,162,900 0.67% 31,519,204
2024-06-11 2024-06-06 6.880 6,818,617 -79,000 0.98% 46,912,085
2024-06-07 2024-06-05 6.890 6,897,617 -133,000 0.99% 47,524,581
2024-06-06 2024-06-04 6.860 7,030,617 +190,444 1.01% 48,230,033
2024-06-05 2024-06-03 6.830 6,840,173 -3,688,211 0.99% 46,718,382
2024-06-04 2024-05-31 6.780 10,528,384 +3,539,194 1.52% 71,382,444
2024-06-03 2024-05-30 6.740 6,989,190 -37,398 1.01% 47,107,141
2024-05-31 2024-05-29 6.650 7,026,588 -6,407 1.01% 46,726,810
2024-05-30 2024-05-28 6.760 7,032,995 -327,000 1.01% 47,543,046
2024-05-29 2024-05-27 6.800 7,359,995 -91,000 1.06% 50,047,966
2024-05-28 2024-05-24 6.980 7,450,995 -102,000 1.07% 52,007,945
2024-05-27 2024-05-23 6.780 7,552,995 -36,593 1.09% 51,209,306
2024-05-24 2024-05-22 6.850 7,589,588 -57,500 1.09% 51,988,678
2024-05-23 2024-05-21 6.850 7,647,088 -3,945,500 1.10% 52,382,553
2024-05-22 2024-05-20 6.800 11,592,588 -279,800 1.67% 78,829,598
2024-05-21 2024-05-17 6.940 11,872,388 -21,000 1.71% 82,394,373
2024-05-20 2024-05-16 6.950 11,893,388 -162,500 1.71% 82,659,047
2024-05-17 2024-05-14 6.980 12,055,888 +2,822,500 1.73% 84,150,098
2024-05-16 2024-05-13 6.980 9,233,388 +3,214,500 1.33% 64,449,048
2024-05-14 2024-05-10 6.790 6,018,888 -530,000 0.87% 40,868,250
2024-05-13 2024-05-09 6.990 6,548,888 +1,046,600 0.94% 45,776,727
2024-05-10 2024-05-08 7.170 5,502,288 -1,864,100 0.79% 39,451,405
2024-05-09 2024-05-07 7.290 7,366,388 -295,000 1.06% 53,700,969
2024-05-08 2024-05-06 7.300 7,661,388 +2,109,801 1.10% 55,928,132
2024-05-07 2024-05-03 7.150 5,551,587 -5,000 0.80% 39,693,847
2024-05-06 2024-05-02 7.450 5,556,587 +11,999 0.80% 41,396,573
2024-05-03 2024-04-30 7.180 5,544,588 -59,500 0.80% 39,810,142
2024-05-02 2024-04-29 6.810 5,604,088 +44,654 0.81% 38,163,839
2024-04-30 2024-04-26 6.470 5,559,434 +310,314 0.80% 35,969,538
2024-04-29 2024-04-25 6.000 5,249,120 -69,000 0.75% 31,494,720
2024-04-26 2024-04-24 6.030 5,318,120 +153,836 0.76% 32,068,264
2024-04-25 2024-04-23 5.960 5,164,284 -10,500 0.74% 30,779,133
2024-04-24 2024-04-22 5.840 5,174,784 -30,500 0.74% 30,220,739
2024-04-23 2024-04-19 5.940 5,205,284 -37,500 0.75% 30,919,387
2024-04-22 2024-04-18 6.120 5,242,784 +500 0.75% 32,085,838
2024-04-19 2024-04-17 5.900 5,242,284 -30,000 0.75% 30,929,476
2024-04-18 2024-04-16 5.840 5,272,284 +3,500 0.76% 30,790,139
2024-04-17 2024-04-15 5.840 5,268,784 -5,533,500 0.76% 30,769,699
2024-04-16 2024-04-12 5.890 10,802,284 -2,500 1.55% 63,625,453
2024-04-15 2024-04-11 5.870 10,804,784 -158,000 1.55% 63,424,082
2024-04-12 2024-04-10 5.890 10,962,784 -13,000 1.58% 64,570,798
2024-04-11 2024-04-09 5.720 10,975,784 -93,000 1.58% 62,781,484
2024-04-10 2024-04-08 5.560 11,068,784 -18,000 1.59% 61,542,439
2024-04-08 2024-04-03 5.730 11,086,784 -57,000 1.59% 63,527,272
2024-04-05 2024-04-02 5.700 11,143,784 -76,000 1.60% 63,519,569
2024-04-03 2024-03-28 5.780 11,219,784 -6,500 1.61% 64,850,352
2024-04-02 2024-03-27 5.730 11,226,284 -2,114,500 1.61% 64,326,607
2024-03-28 2024-03-26 5.730 13,340,784 +1,849,000 1.92% 76,442,692
2024-03-27 2024-03-25 5.960 11,491,784 -28,000 1.65% 68,491,033
2024-03-26 2024-03-22 6.030 11,519,784 -214,000 1.66% 69,464,298
2024-03-25 2024-03-21 6.250 11,733,784 +169,500 1.69% 73,336,150
2024-03-22 2024-03-20 6.020 11,564,284 +151,100 1.66% 69,616,990
2024-03-21 2024-03-19 5.950 11,413,184 -135,599 1.64% 67,908,445
2024-03-20 2024-03-18 6.000 11,548,783 -6,500 1.66% 69,292,698
2024-03-19 2024-03-15 6.110 11,555,283 -9,600 1.66% 70,602,779
2024-03-18 2024-03-14 6.240 11,564,883 +36,500 1.66% 72,164,870
2024-03-15 2024-03-13 6.070 11,528,383 -138,500 1.66% 69,977,285
2024-03-14 2024-03-12 5.900 11,666,883 -2,500 1.68% 68,834,610
2024-03-13 2024-03-11 5.550 11,669,383 -1,357,500 1.68% 64,765,076
2024-03-11 2024-03-07 5.100 13,026,883 +6,000 1.87% 66,437,103
2024-03-08 2024-03-06 5.100 13,020,883 +4,500 1.87% 66,406,503
2024-03-07 2024-03-05 5.030 13,016,383 -219,000 1.87% 65,472,406
2024-03-06 2024-03-04 5.070 13,235,383 -18,500 1.90% 67,103,392
2024-03-05 2024-03-01 5.110 13,253,883 -3,700 1.91% 67,727,342
2024-03-04 2024-02-29 5.190 13,257,583 -15,000 1.91% 68,806,856
2024-03-01 2024-02-28 5.080 13,272,583 -146,000 1.91% 67,424,722
2024-02-29 2024-02-27 5.200 13,418,583 +1,162,793 1.93% 69,776,632
2024-02-28 2024-02-26 5.130 12,255,790 -968,553 1.76% 62,872,203
2024-02-27 2024-02-23 5.160 13,224,343 +947,215 1.90% 68,237,610
2024-02-26 2024-02-22 5.120 12,277,128 -327,413 1.76% 62,858,895
2024-02-23 2024-02-21 5.000 12,604,541 -319,109 1.81% 63,022,705
2024-02-22 2024-02-20 4.990 12,923,650 -2,282,053 1.86% 64,489,014
2024-02-21 2024-02-19 5.050 15,205,703 -189,427 2.19% 76,788,800
2024-02-20 2024-02-16 5.030 15,395,130 -441,926 2.21% 77,437,504
2024-02-19 2024-02-15 4.850 15,837,056 -533,226 2.28% 76,809,722
2024-02-16 2024-02-14 4.800 16,370,282 -280,000 2.35% 78,577,354
2024-02-15 2024-02-09 4.960 16,650,282 +103,972 2.39% 82,585,399
2024-02-14 2024-02-07 4.960 16,546,310 +383,246 2.38% 82,069,698
2024-02-08 2024-02-06 5.080 16,163,064 +492,426 2.32% 82,108,365
2024-02-07 2024-02-05 4.720 15,670,638 +2,889,923 2.25% 73,965,411
2024-02-06 2024-02-02 4.780 12,780,715 -47,000 1.84% 61,091,818
2024-02-05 2024-02-01 4.810 12,827,715 -471,500 1.84% 61,701,309
2024-02-02 2024-01-31 5.020 13,299,215 -384,087 1.91% 66,762,059
2024-02-01 2024-01-30 4.980 13,683,302 -82,491 1.97% 68,142,844
2024-01-31 2024-01-29 5.050 13,765,793 -750,654 1.98% 69,517,255
2024-01-30 2024-01-26 5.200 14,516,447 -181,501 2.09% 75,485,524
2024-01-29 2024-01-25 5.440 14,697,948 -2,050,899 2.11% 79,956,837
2024-01-26 2024-01-24 5.360 16,748,847 +628,645 2.41% 89,773,820
2024-01-25 2024-01-23 5.260 16,120,202 +406,512 2.32% 84,792,263
2024-01-24 2024-01-22 5.340 15,713,690 -401,000 2.26% 83,911,105
2024-01-23 2024-01-19 5.600 16,114,690 -227,000 2.32% 90,242,264
2024-01-22 2024-01-18 5.840 16,341,690 +1,427,000 2.35% 95,435,470
2024-01-19 2024-01-17 5.880 14,914,690 +1,114,500 2.14% 87,698,377
2024-01-18 2024-01-16 6.140 13,800,190 +51,500 1.98% 84,733,167
2024-01-16 2024-01-12 6.190 13,748,690 -9,500 1.98% 85,104,391
2024-01-15 2024-01-11 6.250 13,758,190 +9,500 1.98% 85,988,688
2024-01-12 2024-01-10 6.150 13,748,690 -2,500 1.98% 84,554,444
2024-01-11 2024-01-09 6.070 13,751,190 -13,500 1.98% 83,469,723
2024-01-10 2024-01-08 6.150 13,764,690 -13,907 1.98% 84,652,844
2024-01-09 2024-01-05 6.400 13,778,597 +247,322 1.98% 88,183,021
2024-01-08 2024-01-04 6.490 13,531,275 +51,775 1.95% 87,817,975
2024-01-05 2024-01-03 6.450 13,479,500 -250,920 1.95% 86,942,775
2024-01-04 2024-01-02 6.610 13,730,420 -77,497 1.99% 90,758,076
2024-01-03 2023-12-29 6.680 13,807,917 +6,500 2.00% 92,236,886
2024-01-02 2023-12-28 6.680 13,801,417 +232,679 2.00% 92,193,466
2023-12-29 2023-12-27 6.750 13,568,738 -31,500 1.96% 91,588,982
2023-12-28 2023-12-22 6.630 13,600,238 -36,000 1.97% 90,169,578
2023-12-27 2023-12-21 6.680 13,636,238 -56,307 1.97% 91,090,070
2023-12-22 2023-12-20 6.800 13,692,545 +175,248 1.98% 93,109,306
2023-12-21 2023-12-19 6.700 13,517,297 -5,593 1.96% 90,565,890
2023-12-20 2023-12-18 6.830 13,522,890 -251,382 1.96% 92,361,339
2023-12-19 2023-12-15 6.900 13,774,272 +14,422 1.99% 95,042,477
2023-12-18 2023-12-14 6.880 13,759,850 +578,807 1.99% 94,667,768
2023-12-15 2023-12-13 6.900 13,181,043 -1,378 1.91% 90,949,197
2023-12-14 2023-12-12 6.980 13,182,421 -36,973 1.91% 92,013,299
2023-12-13 2023-12-11 6.900 13,219,394 +337,488 1.91% 91,213,819
2023-12-12 2023-12-08 6.830 12,881,906 +509,000 1.86% 87,983,418
2023-12-11 2023-12-07 6.760 12,372,906 +407,930 1.79% 83,640,845
2023-12-08 2023-12-06 6.740 11,964,976 -108,784 1.73% 80,643,938
2023-12-07 2023-12-05 6.820 12,073,760 +331,500 1.75% 82,343,043
2023-12-06 2023-12-04 6.570 11,742,260 +37,386 1.70% 77,146,648
2023-12-05 2023-12-01 6.870 11,704,874 -65,493 1.69% 80,412,484
2023-12-04 2023-11-30 6.830 11,770,367 +227,924 1.70% 80,391,607
2023-12-01 2023-11-29 6.940 11,542,443 +1,273,997 1.67% 80,104,554
2023-11-30 2023-11-28 6.680 10,268,446 +12,587 1.49% 68,593,219
2023-11-29 2023-11-27 7.060 10,255,859 -45,191 1.48% 72,406,365
2023-11-28 2023-11-24 7.210 10,301,050 -162,469 1.49% 74,270,570
2023-11-27 2023-11-23 7.210 10,463,519 +2,084,604 1.51% 75,441,972
2023-11-24 2023-11-22 7.250 8,378,915 -1,459,097 1.21% 60,747,134
2023-11-23 2023-11-21 7.520 9,838,012 -84,800 1.42% 73,981,850
2023-11-22 2023-11-20 7.390 9,922,812 +85,093 1.44% 73,329,581
2023-11-21 2023-11-17 7.400 9,837,719 +6,407 1.42% 72,799,121
2023-11-20 2023-11-16 7.390 9,831,312 +7,000 1.42% 72,653,396
2023-11-17 2023-11-15 7.400 9,824,312 +310,085 1.42% 72,699,909
2023-11-16 2023-11-14 7.300 9,514,227 -228,000 1.38% 69,453,857
2023-11-15 2023-11-13 7.330 9,742,227 +89,500 1.41% 71,410,524
2023-11-14 2023-11-10 7.330 9,652,727 -18,407 1.40% 70,754,489
2023-11-13 2023-11-09 7.310 9,671,134 -21,500 1.40% 70,695,990
2023-11-10 2023-11-08 7.310 9,692,634 -867,023 1.40% 70,853,155
2023-11-09 2023-11-07 7.710 10,559,657 +1,039,193 1.53% 81,414,955
2023-11-08 2023-11-06 7.750 9,520,464 +47,000 1.38% 73,783,596
2023-11-07 2023-11-03 7.580 9,473,464 -109,378 1.37% 71,808,857
2023-11-06 2023-11-02 7.690 9,582,842 +13,878 1.39% 73,692,055
2023-11-03 2023-11-01 7.590 9,568,964 +299,430 1.38% 72,628,437
2023-11-02 2023-10-31 7.700 9,269,534 +63,583 1.34% 71,375,412
2023-11-01 2023-10-30 7.800 9,205,951 +307,862 1.33% 71,806,418
2023-10-31 2023-10-27 7.620 8,898,089 +1,000 1.29% 67,803,438
2023-10-30 2023-10-26 7.270 8,897,089 -1,500 1.29% 64,681,837
2023-10-27 2023-10-25 7.340 8,898,589 +27,500 1.29% 65,315,643
2023-10-26 2023-10-24 7.460 8,871,089 +11,000 1.28% 66,178,324
2023-10-25 2023-10-20 7.250 8,860,089 +500 1.28% 64,235,645
2023-10-24 2023-10-19 7.280 8,859,589 -12,500 1.28% 64,497,808
2023-10-20 2023-10-18 7.230 8,872,089 -82,500 1.28% 64,145,203
2023-10-19 2023-10-17 7.660 8,954,589 -183,500 1.30% 68,592,152
2023-10-18 2023-10-16 7.800 9,138,089 +249,500 1.32% 71,277,094
2023-10-17 2023-10-13 7.880 8,888,589 +2,000 1.29% 70,042,081
2023-10-16 2023-10-12 7.830 8,886,589 +11,000 1.29% 69,581,992
2023-10-13 2023-10-11 7.650 8,875,589 +510,878 1.28% 67,898,256
2023-10-12 2023-10-10 7.480 8,364,711 +11,500 1.21% 62,568,038
2023-10-09 2023-10-05 7.120 8,353,211 -24,000 1.21% 59,474,862
2023-10-04 2023-09-29 7.650 8,377,211 +109,500 1.21% 64,085,664
2023-10-03 2023-09-28 7.360 8,267,711 +13,500 1.20% 60,850,353
2023-09-29 2023-09-27 7.430 8,254,211 +1,500 1.20% 61,328,788
2023-09-27 2023-09-25 7.400 8,252,711 -14,500 1.19% 61,070,061
2023-09-25 2023-09-21 7.240 8,267,211 +500 1.20% 59,854,608
2023-09-22 2023-09-20 7.270 8,266,711 +12,000 1.20% 60,098,989
2023-09-21 2023-09-19 7.470 8,254,711 +12,500 1.20% 61,662,691
2023-09-20 2023-09-18 7.400 8,242,211 +500 1.19% 60,992,361
2023-09-19 2023-09-15 7.320 8,241,711 -52,500 1.19% 60,329,325
2023-09-18 2023-09-14 7.490 8,294,211 +9,000 1.20% 62,123,640
2023-09-15 2023-09-13 7.530 8,285,211 -51,000 1.20% 62,387,639
2023-09-14 2023-09-12 7.800 8,336,211 -28,500 1.21% 65,022,446
2023-09-12 2023-09-07 7.700 8,364,711 +500 1.21% 64,408,275
2023-09-11 2023-09-06 7.570 8,364,211 +11,000 1.21% 63,317,077
2023-09-07 2023-09-05 7.730 8,353,211 +3,000 1.21% 64,570,321
2023-09-06 2023-09-04 8.000 8,350,211 -149,180 1.21% 66,801,688
2023-09-05 2023-08-31 8.260 8,499,391 +19,500 1.23% 70,204,970
2023-09-04 2023-08-30 8.110 8,479,891 -39,321 1.23% 68,771,916
2023-08-31 2023-08-29 8.110 8,519,212 +5,500 1.23% 69,090,809
2023-08-30 2023-08-28 7.950 8,513,712 -67,500 1.23% 67,684,010
2023-08-28 2023-08-24 8.700 8,581,212 +101,200 1.24% 74,656,544
2023-08-25 2023-08-23 8.800 8,480,012 -12,000 1.23% 74,624,106
2023-08-24 2023-08-22 8.800 8,492,012 -17,907 1.23% 74,729,706
2023-08-23 2023-08-21 8.860 8,509,919 -279,500 1.23% 75,397,882
2023-08-22 2023-08-18 8.760 8,789,419 +47,000 1.27% 76,995,310
2023-08-21 2023-08-17 8.990 8,742,419 -1,000 1.27% 78,594,347
2023-08-17 2023-08-15 9.200 8,743,419 +10,500 1.27% 80,439,455
2023-08-16 2023-08-14 9.030 8,732,919 -3,500 1.26% 78,858,259
2023-08-15 2023-08-11 9.250 8,736,419 -2,000 1.26% 80,811,876
2023-08-14 2023-08-10 9.270 8,738,419 -12,500 1.27% 81,005,144
2023-08-11 2023-08-09 9.640 8,750,919 +7,500 1.27% 84,358,859
2023-08-10 2023-08-08 9.520 8,743,419 -53,500 1.27% 83,237,349
2023-08-09 2023-08-07 9.700 8,796,919 +70,500 1.27% 85,330,114
2023-08-08 2023-08-04 9.620 8,726,419 -1,500 1.26% 83,948,151
2023-08-07 2023-08-03 9.520 8,727,919 +1,500 1.26% 83,089,789
2023-08-04 2023-08-02 9.330 8,726,419 +110,000 1.26% 81,417,489
2023-08-03 2023-08-01 9.800 8,616,419 -4,000 1.25% 84,440,906
2023-08-02 2023-07-31 9.620 8,620,419 -248,500 1.25% 82,928,431
2023-08-01 2023-07-28 9.890 8,868,919 -104,847 1.28% 87,713,609
2023-07-31 2023-07-27 10.120 8,973,766 -203,400 1.30% 90,814,512
2023-07-28 2023-07-26 10.020 9,177,166 +284,891 1.33% 91,955,203
2023-07-27 2023-07-25 9.800 8,892,275 -22,000 1.29% 87,144,295
2023-07-26 2023-07-24 9.600 8,914,275 -131,000 1.29% 85,577,040
2023-07-25 2023-07-21 9.250 9,045,275 -11,000 1.31% 83,668,794
2023-07-24 2023-07-20 9.090 9,056,275 -17,000 1.31% 82,321,540
2023-07-21 2023-07-19 9.140 9,073,275 +1,085,809 1.31% 82,929,734
2023-07-20 2023-07-18 9.090 7,987,466 -926,309 1.16% 72,606,066
2023-07-19 2023-07-14 8.770 8,913,775 +1,021,808 1.29% 78,173,807
2023-07-18 2023-07-13 8.750 7,891,967 -620,157 1.14% 69,054,711
2023-07-14 2023-07-12 8.450 8,512,124 +906,345 1.23% 71,927,448
2023-07-13 2023-07-11 8.450 7,605,779 -568,316 1.10% 64,268,833
2023-07-12 2023-07-10 8.460 8,174,095 +726,719 1.18% 69,152,844
2023-07-11 2023-07-07 8.420 7,447,376 -171,100 1.08% 62,706,906
2023-07-10 2023-07-06 8.120 7,618,476 -176,000 1.10% 61,862,025
2023-07-07 2023-07-05 8.520 7,794,476 +313,966 1.13% 66,408,936
2023-07-06 2023-07-04 8.470 7,480,510 -160,000 1.08% 63,359,920
2023-07-05 2023-07-03 7.950 7,640,510 +293,913 1.11% 60,742,054
2023-07-04 2023-06-30 7.620 7,346,597 -1,000 1.06% 55,981,069
2023-07-03 2023-06-29 7.680 7,347,597 -2,000 1.06% 56,429,545
2023-06-30 2023-06-28 7.850 7,349,597 -81,500 1.06% 57,694,336
2023-06-29 2023-06-27 7.960 7,431,097 -261,819 1.08% 59,151,532
2023-06-28 2023-06-26 7.860 7,692,916 -51,046 1.11% 60,466,320
2023-06-27 2023-06-23 7.900 7,743,962 +13,000 1.12% 61,177,300
2023-06-26 2023-06-21 8.200 7,730,962 -6,500 1.12% 63,393,888
2023-06-23 2023-06-20 8.510 7,737,462 -1,137,584 1.12% 65,845,802
2023-06-21 2023-06-19 8.530 8,875,046 +193,319 1.28% 75,704,142
2023-06-20 2023-06-16 8.400 8,681,727 -132,002 1.26% 72,926,507
2023-06-16 2023-06-14 7.520 8,813,729 +1,008,394 1.28% 66,279,242
2023-06-15 2023-06-13 7.390 7,805,335 +364,736 1.13% 57,681,426
2023-06-14 2023-06-12 7.160 7,440,599 -235,325 1.08% 53,274,689
2023-06-13 2023-06-09 7.120 7,675,924 -11,000 1.11% 54,652,579
2023-06-12 2023-06-08 7.110 7,686,924 +162,000 1.11% 54,654,030
2023-06-09 2023-06-07 6.950 7,524,924 -33,396 1.09% 52,298,222
2023-06-08 2023-06-06 6.970 7,558,320 -1,024,997 1.09% 52,681,490
2023-06-07 2023-06-05 6.680 8,583,317 -28,500 1.24% 57,336,558
2023-06-06 2023-06-02 7.000 8,611,817 +180,000 1.25% 60,282,719
2023-06-05 2023-06-01 6.960 8,431,817 +113,500 1.22% 58,685,446
2023-06-02 2023-05-31 6.940 8,318,317 -69,000 1.20% 57,729,120
2023-06-01 2023-05-30 7.220 8,387,317 -5,500 1.21% 60,556,429
2023-05-31 2023-05-29 7.100 8,392,817 -11,000 1.22% 59,589,001
2023-05-30 2023-05-25 7.760 8,403,817 -4,500 1.22% 65,213,620
2023-05-29 2023-05-24 7.780 8,408,317 +90,096 1.22% 65,416,706
2023-05-25 2023-05-23 8.070 8,318,221 +1,500 1.21% 67,128,043
2023-05-24 2023-05-22 8.000 8,316,721 +10,500 1.21% 66,533,768
2023-05-23 2023-05-19 7.890 8,306,221 -131,600 1.20% 65,536,084
2023-05-22 2023-05-18 7.820 8,437,821 +10,500 1.22% 65,983,760
2023-05-19 2023-05-17 7.880 8,427,321 +17,000 1.22% 66,407,289
2023-05-18 2023-05-16 8.230 8,410,321 +11,000 1.22% 69,216,942
2023-05-16 2023-05-12 8.150 8,399,321 +10,500 1.22% 68,454,466
2023-05-15 2023-05-11 8.150 8,388,821 +10,500 1.22% 68,368,891
2023-05-12 2023-05-10 8.180 8,378,321 +16,000 1.22% 68,534,666
2023-05-11 2023-05-09 7.980 8,362,321 +15,500 1.21% 66,731,322
2023-05-10 2023-05-08 8.130 8,346,821 +324,500 1.21% 67,859,655
2023-05-09 2023-05-05 8.090 8,022,321 -165,500 1.16% 64,900,577
2023-05-08 2023-05-04 8.160 8,187,821 -3,000 1.19% 66,812,619
2023-05-05 2023-05-03 8.190 8,190,821 +117,500 1.19% 67,082,824
2023-05-04 2023-05-02 8.460 8,073,321 -166,898 1.17% 68,300,296
2023-05-03 2023-04-28 8.820 8,240,219 +23,000 1.20% 72,678,732
2023-05-02 2023-04-27 8.920 8,217,219 -122,600 1.19% 73,297,593
2023-04-28 2023-04-26 9.040 8,339,819 +175,500 1.21% 75,391,964
2023-04-27 2023-04-25 8.950 8,164,319 -140,000 1.19% 73,070,655
2023-04-26 2023-04-24 9.160 8,304,319 +324,500 1.21% 76,067,562
2023-04-25 2023-04-21 9.040 7,979,819 -260,555 1.16% 72,137,564
2023-04-24 2023-04-20 9.040 8,240,374 +77,100 1.20% 74,492,981
2023-04-21 2023-04-19 9.000 8,163,274 -26,800 1.19% 73,469,466
2023-04-20 2023-04-18 9.340 8,190,074 -137,500 1.19% 76,495,291
2023-04-19 2023-04-17 9.420 8,327,574 -92,900 1.21% 78,445,747
2023-04-18 2023-04-14 9.790 8,420,474 -34,500 1.22% 82,436,440
2023-04-17 2023-04-13 9.910 8,454,974 +126,846 1.23% 83,788,792
2023-04-14 2023-04-12 9.730 8,328,128 +23,500 1.21% 81,032,685
2023-04-13 2023-04-11 9.850 8,304,628 +738,823 1.21% 81,800,586
2023-04-12 2023-04-06 9.330 7,565,805 +140,509 1.10% 70,588,961
2023-04-11 2023-04-04 9.340 7,425,296 -274,000 1.08% 69,352,265
2023-04-06 2023-04-03 9.130 7,699,296 -127,500 1.12% 70,294,572
2023-04-04 2023-03-31 10.020 7,826,796 -18,700 1.14% 78,424,496
2023-04-03 2023-03-30 9.990 7,845,496 -135,000 1.14% 78,376,505
2023-03-31 2023-03-29 9.790 7,980,496 -143,274 1.16% 78,129,056
2023-03-30 2023-03-28 9.150 8,123,770 -33,500 1.18% 74,332,496
2023-03-29 2023-03-27 9.260 8,157,270 -12,500 1.18% 75,536,320
2023-03-28 2023-03-24 8.780 8,169,770 -18,375 1.19% 71,730,581
2023-03-27 2023-03-23 8.900 8,188,145 +289,196 1.19% 72,874,490
2023-03-24 2023-03-22 8.900 7,898,949 +9,000 1.15% 70,300,646
2023-03-23 2023-03-21 9.040 7,889,949 +88,000 1.15% 71,325,139
2023-03-22 2023-03-20 8.630 7,801,949 +10,500 1.13% 67,330,820
2023-03-21 2023-03-17 8.980 7,791,449 -7,500 1.13% 69,967,212
2023-03-17 2023-03-15 9.180 7,798,949 +500 1.13% 71,594,352
2023-03-16 2023-03-14 8.880 7,798,449 +500 1.13% 69,250,227
2023-03-15 2023-03-13 8.760 7,797,949 -81,221 1.13% 68,310,033
2023-03-14 2023-03-10 9.030 7,879,170 +5,500 1.14% 71,148,905
2023-03-13 2023-03-09 9.070 7,873,670 +19,000 1.14% 71,414,187
2023-03-10 2023-03-08 9.090 7,854,670 -128,900 1.14% 71,398,950
2023-03-09 2023-03-07 9.480 7,983,570 -142,500 1.16% 75,684,244
2023-03-08 2023-03-06 10.000 8,126,070 -118,200 1.18% 81,260,700
2023-03-07 2023-03-03 9.860 8,244,270 -47,000 1.20% 81,288,502
2023-03-06 2023-03-02 9.720 8,291,270 +79,500 1.20% 80,591,144
2023-03-03 2023-03-01 10.020 8,211,770 -86,600 1.19% 82,281,935
2023-03-02 2023-02-28 10.060 8,298,370 -4,500 1.20% 83,481,602
2023-03-01 2023-02-27 10.100 8,302,870 -135,300 1.21% 83,858,987
2023-02-28 2023-02-24 10.080 8,438,170 -108,500 1.23% 85,056,754
2023-02-27 2023-02-23 10.380 8,546,670 -9,500 1.24% 88,714,435
2023-02-24 2023-02-22 10.680 8,556,170 -33,000 1.24% 91,379,896
2023-02-23 2023-02-21 10.680 8,589,170 -313,435 1.25% 91,732,336
2023-02-22 2023-02-20 11.520 8,902,605 +179,135 1.29% 102,558,010
2023-02-21 2023-02-17 10.480 8,723,470 -31,000 1.27% 91,421,966
2023-02-20 2023-02-16 10.660 8,754,470 -27,500 1.27% 93,322,650
2023-02-17 2023-02-15 10.820 8,781,970 -503,700 1.28% 95,020,915
2023-02-16 2023-02-14 12.080 9,285,670 -328,584 1.35% 112,170,894
2023-02-15 2023-02-13 11.400 9,614,254 +1,417,641 1.40% 109,602,496
2023-02-14 2023-02-10 11.040 8,196,613 -1,410,641 1.19% 90,490,608
2023-02-13 2023-02-09 11.680 9,607,254 -49,000 1.39% 112,212,727
2023-02-10 2023-02-08 10.860 9,656,254 -89,500 1.40% 104,866,918
2023-02-09 2023-02-07 11.180 9,745,754 -357,600 1.42% 108,957,530
2023-02-08 2023-02-06 11.600 10,103,354 -158,200 1.47% 117,198,906
2023-02-07 2023-02-03 12.640 10,261,554 +1,189,690 1.49% 129,706,043
2023-02-06 2023-02-02 12.880 9,071,864 +292,363 1.32% 116,845,608
2023-02-03 2023-02-01 12.800 8,779,501 -1,028,240 1.27% 112,377,613
2023-02-02 2023-01-31 11.060 9,807,741 +6,000 1.42% 108,473,615
2023-02-01 2023-01-30 9.650 9,801,741 -77,300 1.42% 94,586,801
2023-01-31 2023-01-27 9.960 9,879,041 +17,500 1.43% 98,395,248
2023-01-30 2023-01-26 10.100 9,861,541 +1,262,407 1.43% 99,601,564
2023-01-27 2023-01-20 10.140 8,599,134 -1,383,979 1.25% 87,195,219
2023-01-26 2023-01-19 10.140 9,983,113 -7,500 1.45% 101,228,766
2023-01-20 2023-01-18 10.060 9,990,613 +122,070 1.45% 100,505,567
2023-01-19 2023-01-17 10.100 9,868,543 +272,567 1.43% 99,672,284
2023-01-18 2023-01-16 10.820 9,595,976 -832,581 1.39% 103,828,460
2023-01-17 2023-01-13 10.260 10,428,557 +504,286 1.51% 106,996,995
2023-01-16 2023-01-12 9.540 9,924,271 -93,000 1.44% 94,677,545
2023-01-13 2023-01-11 10.080 10,017,271 -83,650 1.45% 100,974,092
2023-01-12 2023-01-10 10.600 10,100,921 +196,050 1.47% 107,069,763
2023-01-11 2023-01-09 11.200 9,904,871 +1,478,137 1.44% 110,934,555
2023-01-10 2023-01-06 10.300 8,426,734 -1,292,137 1.22% 86,795,360
2023-01-06 2023-01-04 9.750 9,718,871 +1,486,793 1.41% 94,758,992
2023-01-05 2023-01-03 9.810 8,232,078 -1,367,136 1.20% 80,756,685
2023-01-04 2022-12-30 9.810 9,599,214 -3,000 1.39% 94,168,289
2023-01-03 2022-12-29 10.000 9,602,214 +1,268,031 1.39% 96,022,140
2022-12-30 2022-12-28 9.470 8,334,183 +159,085 1.24% 78,924,713
2022-12-29 2022-12-23 9.270 8,175,098 +92,407 1.21% 75,783,158
2022-12-28 2022-12-22 8.790 8,082,691 -6,500 1.20% 71,046,854
2022-12-23 2022-12-21 8.270 8,089,191 -11,000 1.20% 66,897,610
2022-12-22 2022-12-20 8.260 8,100,191 -18,500 1.20% 66,907,578
2022-12-21 2022-12-19 8.540 8,118,691 -15,000 1.20% 69,333,621
2022-12-20 2022-12-16 9.000 8,133,691 -267,618 1.21% 73,203,219
2022-12-19 2022-12-15 9.140 8,401,309 +167,120 1.25% 76,787,964
2022-12-16 2022-12-14 9.390 8,234,189 -23,387 1.22% 77,319,035
2022-12-15 2022-12-13 9.500 8,257,576 -1,290,646 1.23% 78,446,972
2022-12-14 2022-12-12 9.850 9,548,222 -1,000 1.42% 94,049,987
2022-12-13 2022-12-09 10.200 9,549,222 +169,323 1.42% 97,402,064
2022-12-12 2022-12-08 9.240 9,379,899 +296,108 1.39% 86,670,267
2022-12-09 2022-12-07 8.690 9,083,791 -22,484 1.35% 78,938,144
2022-12-08 2022-12-06 8.790 9,106,275 -152,434 1.35% 80,044,157
2022-12-07 2022-12-05 8.900 9,258,709 -278,267 1.37% 82,402,510
2022-12-06 2022-12-02 8.270 9,536,976 +122,316 1.42% 78,870,792
2022-12-05 2022-12-01 8.030 9,414,660 -496,641 1.40% 75,599,720
2022-12-02 2022-11-30 7.400 9,911,301 -353,400 1.47% 73,343,627
2022-12-01 2022-11-29 7.570 10,264,701 -40,982 1.52% 77,703,787
2022-11-30 2022-11-28 7.450 10,305,683 -165,169 1.53% 76,777,338
2022-11-29 2022-11-25 7.750 10,470,852 -711,537 1.56% 81,149,103
2022-11-28 2022-11-24 7.920 11,182,389 -48,624 1.66% 88,564,521
2022-11-25 2022-11-23 8.040 11,231,013 -50,913 1.67% 90,297,345
2022-11-24 2022-11-22 7.990 11,281,926 +1,093,487 1.68% 90,142,589
2022-11-23 2022-11-21 8.380 10,188,439 -74,095 1.52% 85,379,119
2022-11-22 2022-11-18 8.790 10,262,534 -13,621 1.53% 90,207,674
2022-11-21 2022-11-17 8.820 10,276,155 -62,833 1.53% 90,635,687
2022-11-18 2022-11-16 9.710 10,338,988 -65,630 1.54% 100,391,573
2022-11-17 2022-11-15 9.690 10,404,618 -1,784,172 1.55% 100,820,748
2022-11-16 2022-11-14 9.620 12,188,790 -259,822 1.81% 117,256,160
2022-11-15 2022-11-11 9.360 12,448,612 -37,000 1.85% 116,519,008
2022-11-14 2022-11-10 9.070 12,485,612 -29,500 1.86% 113,244,501
2022-11-11 2022-11-09 9.190 12,515,112 +107,000 1.86% 115,013,879
2022-11-10 2022-11-08 9.550 12,408,112 -1,500 1.85% 118,497,470
2022-11-09 2022-11-07 9.380 12,409,612 -2,500 1.85% 116,402,161
2022-11-08 2022-11-04 9.200 12,412,112 -4,500 1.85% 114,191,430
2022-11-07 2022-11-03 9.000 12,416,612 -1,500 1.85% 111,749,508
2022-11-04 2022-11-02 8.720 12,418,112 -5,000 1.85% 108,285,937
2022-11-03 2022-11-01 7.720 12,423,112 -18,500 1.85% 95,906,425
2022-11-02 2022-10-31 7.230 12,441,612 -500 1.85% 89,952,855
2022-11-01 2022-10-28 7.620 12,442,112 -6,500 1.85% 94,808,893
2022-10-31 2022-10-27 8.170 12,448,612 +500 1.85% 101,705,160
2022-10-27 2022-10-25 8.620 12,448,112 -18,500 1.85% 107,302,725
2022-10-26 2022-10-24 8.550 12,466,612 -44,050 1.86% 106,589,533
2022-10-25 2022-10-21 9.500 12,510,662 +602,500 1.86% 118,851,289
2022-10-24 2022-10-20 9.540 11,908,162 -16,500 1.77% 113,603,865
2022-10-21 2022-10-19 9.970 11,924,662 -140,224 1.77% 118,888,880
2022-10-20 2022-10-18 10.280 12,064,886 -9,000 1.80% 124,027,028
2022-10-19 2022-10-17 10.380 12,073,886 +188,000 1.80% 125,326,937
2022-10-18 2022-10-14 10.700 11,885,886 +30,500 1.77% 127,178,980
2022-10-17 2022-10-13 10.580 11,855,386 -14,000 1.76% 125,429,984
2022-10-14 2022-10-12 10.720 11,869,386 -46,500 1.77% 127,239,818
2022-10-13 2022-10-11 10.160 11,915,886 +65,800 1.77% 121,065,402
2022-10-12 2022-10-10 10.320 11,850,086 -5,500 1.76% 122,292,888
2022-10-11 2022-10-07 11.300 11,855,586 -27,000 1.76% 133,968,122
2022-10-07 2022-10-05 11.400 11,882,586 +53,724 1.77% 135,461,480
2022-10-06 2022-10-03 10.340 11,828,862 -5,500 1.76% 122,310,433
2022-10-05 2022-09-30 10.200 11,834,362 -98,500 1.76% 120,710,492
2022-10-03 2022-09-29 9.650 11,932,862 -23,000 1.78% 115,152,118
2022-09-30 2022-09-28 9.380 11,955,862 -98,493 1.78% 112,145,986
2022-09-29 2022-09-27 9.500 12,054,355 -4,000 1.79% 114,516,372
2022-09-28 2022-09-26 9.120 12,058,355 +72,993 1.79% 109,972,198
2022-09-27 2022-09-23 8.740 11,985,362 -162,500 1.78% 104,752,064
2022-09-26 2022-09-22 9.260 12,147,862 -1,000 1.81% 112,489,202
2022-09-23 2022-09-21 9.420 12,148,862 -142,000 1.81% 114,442,280
2022-09-22 2022-09-20 9.440 12,290,862 -6,500 1.83% 116,025,737
2022-09-21 2022-09-19 9.620 12,297,362 -37,957 1.83% 118,300,622
2022-09-20 2022-09-16 10.000 12,335,319 -156,602 1.84% 123,353,190
2022-09-19 2022-09-15 10.000 12,491,921 -22,000 1.86% 124,919,210
2022-09-16 2022-09-14 10.020 12,513,921 +194,894 1.86% 125,389,488
2022-09-15 2022-09-13 10.500 12,319,027 -17,200 1.83% 129,349,784
2022-09-14 2022-09-09 10.520 12,336,227 -65,816 1.84% 129,777,108
2022-09-13 2022-09-08 10.440 12,402,043 +1,592,548 1.85% 129,477,329
2022-09-09 2022-09-07 10.780 10,809,495 +35,566 1.61% 116,526,356
2022-09-08 2022-09-06 11.000 10,773,929 -32,200 1.60% 118,513,219
2022-09-07 2022-09-05 11.900 10,806,129 +214,129 1.61% 128,592,935
2022-09-05 2022-09-01 13.080 10,592,000 -64,100 1.58% 138,543,360
2022-09-02 2022-08-31 13.820 10,656,100 -242,000 1.59% 147,267,302
2022-09-01 2022-08-30 13.860 10,898,100 -1,702,000 1.62% 151,047,666
2022-08-31 2022-08-29 13.660 12,600,100 +1,758,702 1.88% 172,117,366
2022-08-30 2022-08-26 13.100 10,841,398 +76,000 1.61% 142,022,314
2022-08-29 2022-08-25 12.840 10,765,398 -1,675,000 1.60% 138,227,710
2022-08-26 2022-08-24 12.500 12,440,398 +5,221,100 1.85% 155,504,975
2022-08-25 2022-08-23 12.200 7,219,298 +1,656,083 1.07% 88,075,436
2022-08-24 2022-08-22 11.700 5,563,215 -81,500 0.83% 65,089,615
2022-08-23 2022-08-19 11.300 5,644,715 -1,523,000 0.84% 63,785,280
2022-08-22 2022-08-18 10.860 7,167,715 -70,000 1.07% 77,841,385
2022-08-19 2022-08-17 10.900 7,237,715 +75,000 1.08% 78,891,094
2022-08-18 2022-08-16 11.260 7,162,715 +54,000 1.07% 80,652,171
2022-08-17 2022-08-15 11.300 7,108,715 -4,000 1.06% 80,328,480
2022-08-16 2022-08-12 11.240 7,112,715 +107,879 1.06% 79,946,917
2022-08-15 2022-08-11 11.460 7,004,836 -10,000 1.04% 80,275,421
2022-08-12 2022-08-10 11.220 7,014,836 +1,657,000 1.04% 78,706,460
2022-08-11 2022-08-09 11.700 5,357,836 -72,451 0.80% 62,686,681
2022-08-10 2022-08-08 11.820 5,430,287 +102,600 0.81% 64,185,992
2022-08-09 2022-08-05 11.560 5,327,687 -1,758,701 0.79% 61,588,062
2022-08-08 2022-08-04 11.300 7,086,388 +1,680,500 1.05% 80,076,184
2022-08-05 2022-08-03 11.120 5,405,888 +52,401 0.80% 60,113,475
2022-08-04 2022-08-02 10.940 5,353,487 -1,749,886 0.80% 58,567,148
2022-08-03 2022-08-01 11.100 7,103,373 +94,000 1.06% 78,847,440
2022-08-02 2022-07-29 11.600 7,009,373 +1,596,932 1.04% 81,308,727
2022-08-01 2022-07-28 11.880 5,412,441 -500 0.81% 64,299,799
2022-07-29 2022-07-27 11.720 5,412,941 -13,000 0.81% 63,439,669
2022-07-28 2022-07-26 11.820 5,425,941 -3,000 0.81% 64,134,623
2022-07-27 2022-07-25 11.760 5,428,941 -89,500 0.81% 63,844,346
2022-07-26 2022-07-22 12.740 5,518,441 -84,700 0.82% 70,304,938
2022-07-25 2022-07-21 11.760 5,603,141 -27,500 0.84% 65,892,938
2022-07-22 2022-07-20 11.880 5,630,641 +215,489 0.84% 66,892,015
2022-07-21 2022-07-19 12.080 5,415,152 -67,100 0.81% 65,415,036
2022-07-20 2022-07-18 12.660 5,482,252 -103,308 0.82% 69,405,310
2022-07-19 2022-07-15 12.660 5,585,560 -33,500 0.83% 70,713,190
2022-07-18 2022-07-14 13.740 5,619,060 -14,500 0.84% 77,205,884
2022-07-15 2022-07-13 12.760 5,633,560 +117,751 0.84% 71,884,226
2022-07-14 2022-07-12 13.020 5,515,809 -145,072 0.83% 71,815,833
2022-07-13 2022-07-11 13.820 5,660,881 -111,400 0.85% 78,233,375
2022-07-12 2022-07-08 14.640 5,772,281 +77,500 0.86% 84,506,194
2022-07-11 2022-07-07 14.620 5,694,781 +141,348 0.85% 83,257,698
2022-07-08 2022-07-06 14.140 5,553,433 -3,000 0.83% 78,525,543
2022-07-07 2022-07-05 14.600 5,556,433 -4,500 0.83% 81,123,922
2022-07-06 2022-07-04 14.480 5,560,933 +108,580 0.83% 80,522,310
2022-07-05 2022-06-30 14.040 5,452,353 -98,886 0.82% 76,551,036
2022-07-04 2022-06-29 13.440 5,551,239 +20,772 0.83% 74,608,652
2022-06-30 2022-06-28 13.000 5,530,467 -62,680 0.83% 71,896,071
2022-06-29 2022-06-27 12.320 5,593,147 +105,441 0.84% 68,907,571
2022-06-28 2022-06-24 11.800 5,487,706 +74,908 0.82% 64,754,931
2022-06-27 2022-06-23 10.880 5,412,798 +424,476 0.81% 58,891,242
2022-06-24 2022-06-22 10.780 4,988,322 +1,527,955 0.75% 53,774,111
2022-06-23 2022-06-21 11.800 3,460,367 +164,205 0.52% 40,832,331
2022-06-22 2022-06-20 11.140 3,296,162 -28,200 0.49% 36,719,245
2022-06-20 2022-06-16 10.400 3,324,362 -13,578 0.50% 34,573,365
2022-06-17 2022-06-15 10.880 3,337,940 -74,025 0.50% 36,316,787
2022-06-16 2022-06-14 10.780 3,411,965 -1,900 0.51% 36,780,983
2022-06-15 2022-06-13 10.780 3,413,865 +51,352 0.51% 36,801,465
2022-06-14 2022-06-10 11.500 3,362,513 -1,000 0.50% 38,668,900
2022-06-13 2022-06-09 11.620 3,363,513 -1,733,195 0.50% 39,084,021
2022-06-10 2022-06-08 11.120 5,096,708 +21,515 0.76% 56,675,393
2022-06-09 2022-06-07 10.660 5,075,193 -246,500 0.76% 54,101,557
2022-06-08 2022-06-06 10.440 5,321,693 -222,000 0.80% 55,558,475
2022-06-07 2022-06-02 10.640 5,543,693 -38,500 0.83% 58,984,894
2022-06-06 2022-06-01 10.700 5,582,193 +271,500 0.84% 59,729,465
2022-06-02 2022-05-31 11.720 5,310,693 -525,462 0.80% 62,241,322
2022-06-01 2022-05-30 11.860 5,836,155 +10,000 0.88% 69,216,798
2022-05-31 2022-05-27 11.800 5,826,155 -141,208 0.87% 68,748,629
2022-05-30 2022-05-26 11.560 5,967,363 +263,196 0.90% 68,982,716
2022-05-27 2022-05-25 11.200 5,704,167 +2,143,679 0.86% 63,886,670
2022-05-26 2022-05-24 11.400 3,560,488 -1,698,174 0.53% 40,589,563
2022-05-25 2022-05-23 11.260 5,258,662 +1,129,907 0.79% 59,212,534
2022-05-24 2022-05-20 10.760 4,128,755 -1,214,422 0.62% 44,425,404
2022-05-23 2022-05-19 10.440 5,343,177 -1,061,100 0.80% 55,782,768
2022-05-20 2022-05-18 10.600 6,404,277 -1,017,488 0.96% 67,885,336
2022-05-19 2022-05-17 10.780 7,421,765 -721,256 1.11% 80,006,627
2022-05-18 2022-05-16 10.400 8,143,021 +621,550 1.22% 84,687,418
2022-05-16 2022-05-12 9.500 7,521,471 -16,500 1.13% 71,453,974
2022-05-05 2022-05-03 9.570 7,537,971 -203,196 1.13% 72,138,382
2022-05-04 2022-04-29 9.460 7,741,167 +339,500 1.16% 73,231,440
2022-04-29 2022-04-27 9.720 7,401,667 -15,500 1.11% 71,944,203
2022-04-28 2022-04-26 9.110 7,417,167 -46,500 1.11% 67,570,391
2022-04-27 2022-04-25 8.960 7,463,667 -88,000 1.12% 66,874,456
2022-04-26 2022-04-22 8.830 7,551,667 -16,000 1.13% 66,681,220
2022-04-25 2022-04-21 8.840 7,567,667 +255,500 1.14% 66,898,176
2022-04-22 2022-04-20 8.850 7,312,167 -3,500 1.10% 64,712,678
2022-04-21 2022-04-19 9.000 7,315,667 +4,000 1.10% 65,841,003
2022-04-20 2022-04-14 9.190 7,311,667 +593,710 1.10% 67,194,220
2022-04-19 2022-04-13 8.920 6,717,957 -1,000 1.01% 59,924,176
2022-04-14 2022-04-12 9.020 6,718,957 -42,000 1.01% 60,604,992
2022-04-13 2022-04-11 9.040 6,760,957 +239,836 1.01% 61,119,051
2022-04-12 2022-04-08 9.340 6,521,121 -133,500 0.98% 60,907,270
2022-04-11 2022-04-07 9.300 6,654,621 -22,000 1.00% 61,887,975
2022-04-07 2022-04-04 10.100 6,676,621 +158,499 1.00% 67,433,872
2022-04-06 2022-04-01 9.800 6,518,122 -1,000 0.98% 63,877,596
2022-04-04 2022-03-31 10.020 6,519,122 -111,000 0.98% 65,321,602
2022-04-01 2022-03-30 10.400 6,630,122 -2,500 0.99% 68,953,269
2022-03-31 2022-03-29 9.860 6,632,622 -381,500 0.99% 65,397,653
2022-03-30 2022-03-28 10.140 7,014,122 -28,500 1.05% 71,123,197
2022-03-29 2022-03-25 9.610 7,042,622 +620,000 1.06% 67,679,597
2022-03-28 2022-03-24 10.100 6,422,622 -1,000 0.96% 64,868,482
2022-03-25 2022-03-23 9.570 6,423,622 -17,500 0.96% 61,474,063
2022-03-24 2022-03-22 9.700 6,441,122 -124,000 0.97% 62,478,883
2022-03-23 2022-03-21 10.080 6,565,122 +547,750 0.98% 66,176,430
2022-03-22 2022-03-18 9.840 6,017,372 -86,500 0.90% 59,210,940
2022-03-21 2022-03-17 9.580 6,103,872 +125,000 0.92% 58,475,094
2022-03-18 2022-03-16 8.810 5,978,872 -25,500 0.90% 52,673,862
2022-03-17 2022-03-15 8.120 6,004,372 +142,000 0.90% 48,755,501
2022-03-16 2022-03-14 8.230 5,862,372 -207,500 0.88% 48,247,322
2022-03-15 2022-03-11 8.730 6,069,872 -222,874 0.91% 52,989,983
2022-03-14 2022-03-10 8.970 6,292,746 +21,500 0.94% 56,445,932
2022-03-11 2022-03-09 8.780 6,271,246 +149,140 0.94% 55,061,540
2022-03-10 2022-03-08 8.300 6,122,106 +860 0.92% 50,813,480
2022-03-09 2022-03-07 8.210 6,121,246 -395,500 0.92% 50,255,430
2022-03-08 2022-03-04 8.750 6,516,746 +289,500 0.98% 57,021,528
2022-03-07 2022-03-03 9.240 6,227,246 -466,489 0.93% 57,539,753
2022-03-04 2022-03-02 9.460 6,693,735 -160,000 1.00% 63,322,733
2022-03-03 2022-03-01 10.180 6,853,735 +172,000 1.03% 69,771,022
2022-03-02 2022-02-28 8.860 6,681,735 +1,156,500 1.00% 59,200,172
2022-03-01 2022-02-25 9.030 5,525,235 -1,085,250 0.83% 49,892,872
2022-02-28 2022-02-24 8.680 6,610,485 -615,028 0.99% 57,379,010
2022-02-25 2022-02-23 9.010 7,225,513 +369,577 1.08% 65,101,872
2022-02-24 2022-02-22 8.790 6,855,936 -102,900 1.03% 60,263,677
2022-02-23 2022-02-21 9.570 6,958,836 -46,500 1.04% 66,596,061
2022-02-22 2022-02-18 9.600 7,005,336 +194,213 1.05% 67,251,226
2022-02-21 2022-02-17 9.560 6,811,123 -15,000 1.02% 65,114,336
2022-02-18 2022-02-16 10.020 6,826,123 +88,000 1.02% 68,397,752
2022-02-17 2022-02-15 9.830 6,738,123 -55,500 1.01% 66,235,749
2022-02-16 2022-02-14 9.620 6,793,623 +210,182 1.02% 65,354,653
2022-02-15 2022-02-11 9.780 6,583,441 -104,000 0.99% 64,386,053
2022-02-14 2022-02-10 9.890 6,687,441 +464,351 1.00% 66,138,791
2022-02-11 2022-02-09 9.900 6,223,090 +310,000 0.93% 61,608,591
2022-02-10 2022-02-08 10.140 5,913,090 +218,815 0.89% 59,958,733
2022-02-09 2022-02-07 11.000 5,694,275 -19,500 0.85% 62,637,025
2022-02-08 2022-02-04 11.160 5,713,775 -169,625 0.86% 63,765,729
2022-02-07 2022-01-31 11.400 5,883,400 -245,495 0.88% 67,070,760
2022-02-04 2022-01-27 12.000 6,128,895 -363,502 0.92% 73,546,740
2022-01-28 2022-01-26 12.660 6,492,397 +72,000 0.97% 82,193,746
2022-01-27 2022-01-25 13.120 6,420,397 +74,730 0.96% 84,235,609
2022-01-25 2022-01-21 14.740 6,345,667 -7,500 0.95% 93,535,132
2022-01-24 2022-01-20 14.900 6,353,167 -154,994 0.95% 94,662,188
2022-01-21 2022-01-19 15.140 6,508,161 +425,500 0.98% 98,533,558
2022-01-20 2022-01-18 15.200 6,082,661 -324,500 0.91% 92,456,447
2022-01-19 2022-01-17 15.420 6,407,161 +76,772 0.96% 98,798,423
2022-01-18 2022-01-14 16.080 6,330,389 -30,221 0.95% 101,792,655
2022-01-17 2022-01-13 16.340 6,360,610 -57,000 0.95% 103,932,367
2022-01-14 2022-01-12 16.500 6,417,610 +199,449 0.96% 105,890,565
2022-01-13 2022-01-11 16.600 6,218,161 +167,000 0.93% 103,221,473
2022-01-12 2022-01-10 17.200 6,051,161 -109,000 0.91% 104,079,969
2022-01-10 2022-01-06 16.640 6,160,161 -32,500 0.92% 102,505,079
2022-01-06 2022-01-04 17.200 6,192,661 +17,500 0.93% 106,513,769
2022-01-04 2021-12-31 17.500 6,175,161 +292,500 0.93% 108,065,318
2022-01-03 2021-12-29 16.800 5,882,661 +258,795 0.88% 98,828,705
2021-12-30 2021-12-28 17.100 5,623,866 -6,500 0.84% 96,168,109
2021-12-29 2021-12-24 17.420 5,630,366 -42,500 0.84% 98,080,976
2021-12-23 2021-12-21 16.760 5,672,866 -133,500 0.85% 95,077,234
2021-12-22 2021-12-20 16.640 5,806,366 -51,000 0.87% 96,617,930
2021-12-21 2021-12-17 17.220 5,857,366 -36,000 0.88% 100,863,843
2021-12-20 2021-12-16 17.980 5,893,366 -39,500 0.91% 105,962,721
2021-12-17 2021-12-15 16.800 5,932,866 +1,033,500 0.92% 99,672,149
2021-12-16 2021-12-14 16.260 4,899,366 +17,600 0.76% 79,663,691
2021-12-15 2021-12-13 15.600 4,881,766 -421,400 0.75% 76,155,550
2021-12-14 2021-12-10 16.440 5,303,166 -28,873 0.82% 87,184,049
2021-12-13 2021-12-09 16.980 5,332,039 +4,910 0.82% 90,538,022
2021-12-10 2021-12-08 16.200 5,327,129 +142,847 0.82% 86,299,490
2021-12-09 2021-12-07 15.840 5,184,282 +19,290 0.80% 82,119,027
2021-12-08 2021-12-06 15.680 5,164,992 -80,500 0.80% 80,987,075
2021-12-07 2021-12-03 16.480 5,245,492 -151,500 0.81% 86,445,708
2021-12-06 2021-12-02 16.500 5,396,992 +7,500 0.83% 89,050,368
2021-12-03 2021-12-01 16.460 5,389,492 +62,500 0.83% 88,711,038
2021-12-02 2021-11-30 16.680 5,326,992 -188,000 0.82% 88,854,227
2021-12-01 2021-11-29 17.340 5,514,992 +143,500 0.85% 95,629,961
2021-11-30 2021-11-26 17.940 5,371,492 -140,500 0.83% 96,364,566
2021-11-29 2021-11-25 17.780 5,511,992 +464,600 0.85% 98,003,218
2021-11-26 2021-11-24 17.660 5,047,392 -21,000 0.78% 89,136,943
2021-11-25 2021-11-23 17.740 5,068,392 -150,000 0.78% 89,913,274
2021-11-24 2021-11-22 17.500 5,218,392 -189,500 0.81% 91,321,860
2021-11-23 2021-11-19 17.560 5,407,892 +238,000 0.83% 94,962,584
2021-11-22 2021-11-18 16.900 5,169,892 -337,000 0.80% 87,371,175
2021-11-19 2021-11-17 17.480 5,506,892 +147,453 0.85% 96,260,472
2021-11-18 2021-11-16 17.380 5,359,439 -378,516 0.83% 93,147,050
2021-11-17 2021-11-15 17.020 5,737,955 +43,500 0.89% 97,659,994
2021-11-16 2021-11-12 15.960 5,694,455 -64,000 0.88% 90,883,502
2021-11-15 2021-11-11 14.660 5,758,455 -19,500 0.90% 84,418,950
2021-11-12 2021-11-10 14.900 5,777,955 +668,900 0.90% 86,091,530
2021-11-11 2021-11-09 14.500 5,109,055 -235,500 0.80% 74,081,298
2021-11-10 2021-11-08 14.940 5,344,555 +198,500 0.84% 79,847,652
2021-11-09 2021-11-05 15.600 5,146,055 -205,381 0.80% 80,278,458
2021-11-08 2021-11-04 16.100 5,351,436 +203,000 0.84% 86,158,120
2021-11-05 2021-11-03 15.800 5,148,436 -24,000 0.81% 81,345,289
2021-11-03 2021-11-01 17.160 5,172,436 -1,565,742 0.81% 88,759,002
2021-11-02 2021-10-29 16.920 6,738,178 -1,000 1.05% 114,009,972
2021-11-01 2021-10-28 16.920 6,739,178 -56,000 1.05% 114,026,892
2021-10-29 2021-10-27 17.040 6,795,178 -654,500 1.06% 115,789,833
2021-10-28 2021-10-26 17.640 7,449,678 -2,458,500 1.17% 131,412,320
2021-10-27 2021-10-25 18.100 9,908,178 +2,528,500 1.55% 179,338,022
2021-10-26 2021-10-22 17.960 7,379,678 -8,000 1.15% 132,539,017
2021-10-25 2021-10-21 17.880 7,387,678 -150,500 1.16% 132,091,683
2021-10-22 2021-10-20 18.680 7,538,178 -740,344 1.18% 140,813,165
2021-10-21 2021-10-19 18.600 8,278,522 +738,123 1.29% 153,980,509
2021-10-20 2021-10-18 18.480 7,540,399 +50,724 1.18% 139,346,574
2021-10-19 2021-10-15 18.560 7,489,675 +301,290 1.17% 139,008,368
2021-10-18 2021-10-12 18.240 7,188,385 +91,344 1.12% 131,116,142
2021-10-15 2021-10-11 18.100 7,097,041 +25,000 1.11% 128,456,442
2021-10-12 2021-10-08 18.540 7,072,041 +1,289,000 1.11% 131,115,640
2021-10-11 2021-10-07 17.920 5,783,041 -1,101,000 0.90% 103,632,095
2021-10-08 2021-10-06 17.040 6,884,041 +1,309,000 1.08% 117,304,059
2021-10-07 2021-10-05 17.500 5,575,041 -1,406,500 0.87% 97,563,218
2021-10-06 2021-10-04 17.960 6,981,541 -395,000 1.09% 125,388,476
2021-10-05 2021-09-30 18.720 7,376,541 -600,000 1.15% 138,088,848
2021-10-04 2021-09-29 18.160 7,976,541 +1,442,603 1.25% 144,853,985
2021-09-30 2021-09-28 18.480 6,533,938 -535,299 1.02% 120,747,174
2021-09-29 2021-09-27 18.980 7,069,237 -352,000 1.11% 134,174,118
2021-09-28 2021-09-24 19.860 7,421,237 -142,276 1.17% 147,385,767
2021-09-27 2021-09-23 19.880 7,563,513 +225,276 1.19% 150,362,638
2021-09-24 2021-09-21 19.740 7,338,237 +49,000 1.15% 144,856,798
2021-09-23 2021-09-20 20.050 7,289,237 +27,000 1.15% 146,149,202
2021-09-21 2021-09-17 20.250 7,262,237 -5,117,703 1.15% 147,060,299
2021-09-20 2021-09-16 19.240 12,379,940 -292,647 1.96% 238,190,046
2021-09-17 2021-09-15 20.000 12,672,587 -537,491 2.01% 253,451,740
2021-09-16 2021-09-14 20.200 13,210,078 -53,572,690 2.09% 266,843,576
2021-09-15 2021-09-13 20.500 66,782,768 +604,448 10.58% 1,369,046,744
2021-09-14 2021-09-10 20.450 66,178,320 +218,700 10.48% 1,353,346,644
2021-09-13 2021-09-09 20.650 65,959,620 -274,758 10.45% 1,362,066,153
2021-09-10 2021-09-08 20.800 66,234,378 -804,034 10.49% 1,377,675,062
2021-09-09 2021-09-07 21.100 67,038,412 +527,684 10.62% 1,414,510,493
2021-09-08 2021-09-06 21.200 66,510,728 -13,608 10.54% 1,410,027,434
2021-09-07 2021-09-03 21.350 66,524,336 -95,246 10.54% 1,420,294,574
2021-09-06 2021-09-02 20.450 66,619,582 -71,448 10.55% 1,362,370,452
2021-09-03 2021-09-01 19.700 66,691,030 +2,799,444 10.57% 1,313,813,291
2021-09-02 2021-08-31 19.000 63,891,586 +337,129 10.12% 1,213,940,134
2021-09-01 2021-08-30 18.900 63,554,457 -1,215,147 10.07% 1,201,179,237
2021-08-31 2021-08-27 18.960 64,769,604 -500,175 10.26% 1,228,031,692
2021-08-30 2021-08-26 20.050 65,269,779 +2,292,911 10.34% 1,308,659,069
2021-08-27 2021-08-25 21.000 62,976,868 +1,297,963 9.98% 1,322,514,228
2021-08-26 2021-08-24 20.350 61,678,905 +40,000 9.77% 1,255,165,717
2021-08-25 2021-08-23 20.500 61,638,905 +112,994 9.77% 1,263,597,552
2021-08-24 2021-08-20 19.120 61,525,911 -89,750 9.75% 1,176,375,418
2021-08-23 2021-08-19 20.750 61,615,661 -1,898,883 9.76% 1,278,524,966
2021-08-20 2021-08-18 21.200 63,514,544 -1,773,631 10.06% 1,346,508,333
2021-08-19 2021-08-17 20.950 65,288,175 -50,240 10.34% 1,367,787,266
2021-08-18 2021-08-16 21.400 65,338,415 -879,333 10.35% 1,398,242,081
2021-08-17 2021-08-13 21.800 66,217,748 +777,240 10.49% 1,443,546,906
2021-08-16 2021-08-12 22.800 65,440,508 +4,476,995 10.37% 1,492,043,582
2021-08-13 2021-08-11 22.650 60,963,513 +492,500 9.66% 1,380,823,569
2021-08-12 2021-08-10 23.150 60,471,013 -479,000 9.58% 1,399,903,951
2021-08-11 2021-08-09 22.950 60,950,013 +44,000 9.66% 1,398,802,798
2021-08-10 2021-08-06 22.400 60,906,013 +432,000 9.65% 1,364,294,691
2021-08-09 2021-08-05 23.150 60,474,013 -397,500 9.58% 1,399,973,401
2021-08-06 2021-08-04 23.300 60,871,513 +15,500 9.64% 1,418,306,253
2021-08-05 2021-08-03 21.700 60,856,013 +368,000 9.64% 1,320,575,482
2021-08-04 2021-08-02 21.250 60,488,013 +48,896,400 9.58% 1,285,370,276
2021-08-03 2021-07-30 21.700 11,591,613 -1,000 1.84% 251,538,002
2021-08-02 2021-07-29 20.950 11,592,613 -23,000 1.84% 242,865,242
2021-07-30 2021-07-28 19.880 11,615,613 -545,000 1.84% 230,918,386
2021-07-29 2021-07-27 19.540 12,160,613 +10,000 1.93% 237,618,378
2021-07-28 2021-07-26 21.800 12,150,613 -29,064 1.92% 264,883,363
2021-07-27 2021-07-23 25.300 12,179,677 +2,000 1.93% 308,145,828
2021-07-26 2021-07-22 25.750 12,177,677 +32,064 1.93% 313,575,183
2021-07-23 2021-07-21 26.000 12,145,613 +36,664 1.92% 315,785,938
2021-07-22 2021-07-20 25.550 12,108,949 +13,000 1.92% 309,383,647
2021-07-21 2021-07-19 25.500 12,095,949 +14,500 1.92% 308,446,700
2021-07-20 2021-07-16 26.950 12,081,449 +97,000 1.91% 325,595,051
2021-07-19 2021-07-15 27.000 11,984,449 +107,500 1.90% 323,580,123
2021-07-16 2021-07-14 27.150 11,876,949 +14,793 1.88% 322,459,165
2021-07-15 2021-07-13 25.150 11,862,156 +2,500 1.88% 298,333,223
2021-07-14 2021-07-12 26.000 11,859,656 +6,531 1.88% 308,351,056
2021-07-13 2021-07-09 25.550 11,853,125 +1,000 1.88% 302,847,344
2021-07-12 2021-07-08 26.200 11,852,125 -15,031 1.88% 310,525,675
2021-07-09 2021-07-07 27.500 11,867,156 -19,500 1.88% 326,346,790
2021-07-08 2021-07-06 25.950 11,886,656 -2,169 1.88% 308,458,723
2021-07-07 2021-07-05 27.850 11,888,825 +13,505 1.88% 331,103,776
2021-07-06 2021-07-02 26.050 11,875,320 +5,500 1.88% 309,352,086
2021-07-05 2021-06-30 27.300 11,869,820 +27,000 1.88% 324,046,086
2021-07-02 2021-06-29 26.500 11,842,820 +8,164 1.88% 313,834,730
2021-06-25 2021-06-23 28.650 11,834,656 -48,884,900 1.88% 339,062,894
2021-06-24 2021-06-22 28.300 60,719,556 +500 9.64% 1,718,363,435
2021-06-23 2021-06-21 26.850 60,719,056 +1,990,081 9.64% 1,630,306,654
2021-06-22 2021-06-18 26.800 58,728,975 +48,884,900 9.32% 1,573,936,530
2021-06-21 2021-06-17 26.350 9,844,075 +4,000 1.56% 259,391,376
2021-06-18 2021-06-16 27.450 9,840,075 -1,500 1.56% 270,110,059
2021-06-17 2021-06-15 29.800 9,841,575 -1,000 1.56% 293,278,935
2021-06-16 2021-06-11 30.200 9,842,575 +500 1.56% 297,245,765
2021-06-15 2021-06-10 31.300 9,842,075 +555,500 1.56% 308,056,948
2021-06-11 2021-06-09 29.250 9,286,575 +8,000 1.47% 271,632,319
2021-06-10 2021-06-08 27.350 9,278,575 -500 1.47% 253,769,026
2021-06-09 2021-06-07 28.800 9,279,075 -3,000 1.47% 267,237,360
2021-06-08 2021-06-04 28.150 9,282,075 -12,163 1.47% 261,290,411
2021-06-07 2021-06-03 27.700 9,294,238 -1 1.48% 257,450,393
2021-06-04 2021-06-02 27.550 9,294,239 +3,000 1.48% 256,056,284
2021-06-03 2021-06-01 28.700 9,291,239 -49,499 1.47% 266,658,559
2021-06-02 2021-05-31 28.450 9,340,738 -28,500 1.48% 265,743,996
2021-06-01 2021-05-28 25.050 9,369,238 -4,501 1.49% 234,699,412
2021-05-31 2021-05-27 24.700 9,373,739 -1,500 1.49% 231,531,353
2021-05-28 2021-05-26 24.100 9,375,239 -8,000 1.49% 225,943,260
2021-05-27 2021-05-25 21.750 9,383,239 -2,000 1.49% 204,085,448
2021-05-26 2021-05-24 21.100 9,385,239 +1,500 1.49% 198,028,543
2021-05-25 2021-05-21 21.800 9,383,739 -687,000 1.49% 204,565,510
2021-05-24 2021-05-20 21.150 10,070,739 +41,500 1.60% 212,996,130
2021-05-21 2021-05-18 20.250 10,029,239 +16,500 1.60% 203,092,090
2021-05-20 2021-05-17 19.900 10,012,739 +582,000 1.59% 199,253,506
2021-05-18 2021-05-14 20.000 9,430,739 +55,500 1.50% 188,614,780
2021-05-14 2021-05-12 19.200 9,375,239 -39,500 1.49% 180,004,589
2021-05-13 2021-05-11 19.640 9,414,739 -80,000 1.50% 184,905,474
2021-05-12 2021-05-10 19.740 9,494,739 -32,500 1.51% 187,426,148
2021-05-11 2021-05-07 19.660 9,527,239 +13,500 1.52% 187,305,519
2021-05-10 2021-05-06 20.900 9,513,739 +21,000 1.51% 198,837,145
2021-05-07 2021-05-05 20.550 9,492,739 -2,500 1.51% 195,075,786
2021-05-06 2021-05-04 21.050 9,495,239 -14,500 1.51% 199,874,781
2021-05-05 2021-05-03 20.800 9,509,739 +19,500 1.51% 197,802,571
2021-05-04 2021-04-30 21.850 9,490,239 +1,500 1.51% 207,361,722
2021-05-03 2021-04-29 22.400 9,488,739 -28,000 1.51% 212,547,754
2021-04-30 2021-04-28 22.400 9,516,739 +4,500 1.51% 213,174,954
2021-04-29 2021-04-27 22.950 9,512,239 +18,000 1.54% 218,305,885
2021-04-28 2021-04-26 22.900 9,494,239 +6,500 1.53% 217,418,073
2021-04-26 2021-04-22 23.800 9,487,739 -264,500 1.53% 225,808,188
2021-04-23 2021-04-21 20.950 9,752,239 +262,000 1.58% 204,309,407
2021-04-22 2021-04-20 20.950 9,490,239 -32,500 1.53% 198,820,507
2021-04-21 2021-04-19 20.650 9,522,739 +8,000 1.54% 196,644,560
2021-04-20 2021-04-16 19.900 9,514,739 +1,500 1.54% 189,343,306
2021-04-19 2021-04-15 19.780 9,513,239 +4,500 1.54% 188,171,867
2021-04-16 2021-04-14 19.900 9,508,739 +20,500 1.54% 189,223,906
2021-04-15 2021-04-13 19.900 9,488,239 -30,500 1.53% 188,815,956
2021-04-14 2021-04-12 20.600 9,518,739 +31,000 1.54% 196,086,023
2021-04-13 2021-04-09 21.550 9,487,739 -84,000 1.53% 204,460,775
2021-04-12 2021-04-08 21.950 9,571,739 +34,000 1.55% 210,099,671
2021-04-09 2021-04-07 21.950 9,537,739 +16,000 1.54% 209,353,371
2021-04-08 2021-04-01 23.150 9,521,739 +32,000 1.54% 220,428,258
2021-04-07 2021-03-31 22.950 9,489,739 +2,500 1.53% 217,789,510
2021-04-01 2021-03-30 21.800 9,487,239 -6,500 1.53% 206,821,810
2021-03-31 2021-03-29 21.750 9,493,739 +6,272 1.53% 206,488,823
2021-03-30 2021-03-26 22.050 9,487,467 +4,228 1.53% 209,198,647
2021-03-29 2021-03-25 22.250 9,483,239 -154,000 1.53% 211,002,068
2021-03-26 2021-03-24 22.550 9,637,239 -1,500 1.56% 217,319,739
2021-03-25 2021-03-23 23.400 9,638,739 +152,000 1.56% 225,546,493
2021-03-24 2021-03-22 23.150 9,486,739 +3,500 1.53% 219,618,008
2021-03-23 2021-03-19 21.700 9,483,239 -9,000 1.53% 205,786,286
2021-03-22 2021-03-18 22.850 9,492,239 +8,500 1.53% 216,897,661
2021-03-17 2021-03-15 22.250 9,483,739 +196,984 1.53% 211,013,193
2021-03-16 2021-03-12 22.800 9,286,755 +151,465 1.50% 211,738,014
2021-03-15 2021-03-11 22.600 9,135,290 +394,158 1.48% 206,457,554
2021-03-12 2021-03-10 22.500 8,741,132 +343,386 1.41% 196,675,470
2021-03-11 2021-03-09 22.900 8,397,746 +162,953 1.36% 192,308,383
2021-03-10 2021-03-08 23.200 8,234,793 +952,804 1.33% 191,047,198
2021-03-09 2021-03-05 24.450 7,281,989 +471,469 1.18% 178,044,631
2021-03-08 2021-03-04 25.100 6,810,520 +30,500 1.10% 170,944,052
2021-03-05 2021-03-03 25.100 6,780,020 +83,856 1.10% 170,178,502
2021-03-04 2021-03-02 25.000 6,696,164 +222,164 1.08% 167,404,100
2021-03-03 2021-03-01 25.000 6,474,000 -500 1.05% 161,850,000
2021-03-02 2021-02-26 24.600 6,474,500 -3,000 1.05% 159,272,700
2021-03-01 2021-02-25 24.000 6,477,500 +20,000 1.05% 155,460,000
2021-02-26 2021-02-24 23.600 6,457,500 -180,000 1.04% 152,397,000
2021-02-25 2021-02-23 26.950 6,637,500 -956,000 1.07% 178,880,625
2021-02-24 2021-02-22 26.500 7,593,500 -1,500 1.23% 201,227,750
2021-02-23 2021-02-19 26.250 7,595,000 -25,500 1.23% 199,368,750
2021-02-22 2021-02-18 26.650 7,620,500 -1,500 1.23% 203,086,325
2021-02-19 2021-02-17 26.700 7,622,000 +5,500 1.23% 203,507,400
2021-02-18 2021-02-16 26.650 7,616,500 +500 1.23% 202,979,725
2021-02-17 2021-02-11 26.200 7,616,000 +4,000 1.23% 199,539,200
2021-02-16 2021-02-09 26.350 7,612,000 +5,000 1.23% 200,576,200
2021-02-10 2021-02-08 25.350 7,607,000 +2,000 1.23% 192,837,450
2021-02-09 2021-02-05 24.650 7,605,000 -45,500 1.23% 187,463,250
2021-02-08 2021-02-04 24.650 7,650,500 +1,000 1.24% 188,584,825
2021-02-05 2021-02-03 25.250 7,649,500 +812,000 1.24% 193,149,875
2021-02-04 2021-02-02 25.000 6,837,500 +364,500 1.10% 170,937,500
2021-02-03 2021-02-01 25.000 6,473,000 -5,000 1.05% 161,825,000
2021-02-01 2021-01-28 24.500 6,478,000 -27,000 1.05% 158,711,000
2021-01-29 2021-01-27 25.000 6,505,000 +34,000 1.05% 162,625,000
2021-01-28 2021-01-26 26.750 6,471,000 -22,000 1.05% 173,099,250
2021-01-27 2021-01-25 27.900 6,493,000 +8,500 1.05% 181,154,700
2021-01-26 2021-01-22 27.600 6,484,500 -1,000 1.05% 178,972,200
2021-01-25 2021-01-21 28.300 6,485,500 -3,000 1.05% 183,539,650
2021-01-22 2021-01-20 27.350 6,488,500 -99,500 1.05% 177,460,475
2021-01-21 2021-01-19 27.950 6,588,000 -17,500 1.11% 184,134,600
2021-01-20 2021-01-18 29.750 6,605,500 -17,000 1.12% 196,513,625
2021-01-19 2021-01-15 29.600 6,622,500 -2,500 1.12% 196,026,000
2021-01-18 2021-01-14 29.800 6,625,000 +53,000 1.12% 197,425,000
2021-01-15 2021-01-13 29.500 6,572,000 +307,500 1.11% 193,874,000
2021-01-14 2021-01-12 29.800 6,264,500 +16,000 1.06% 186,682,100
2021-01-13 2021-01-11 29.700 6,248,500 +34,500 1.06% 185,580,450
2021-01-12 2021-01-08 29.150 6,214,000 +5,000 1.05% 181,138,100
2021-01-11 2021-01-07 28.700 6,209,000 +18,500 1.05% 178,198,300
2021-01-08 2021-01-06 29.050 6,190,500 +14,000 1.05% 179,834,025
2021-01-07 2021-01-05 28.600 6,176,500 +17,000 1.04% 176,647,900
2021-01-06 2021-01-04 28.250 6,159,500 +3,500 1.04% 174,005,875
2021-01-05 2020-12-31 27.000 6,156,000 +17,000 1.04% 166,212,000
2021-01-04 2020-12-29 26.700 6,139,000 +14,500 1.04% 163,911,300
2020-12-30 2020-12-28 27.650 6,124,500 +74,000 1.04% 169,342,425
2020-12-29 2020-12-24 27.800 6,050,500 +49,500 1.02% 168,203,900
2020-12-28 2020-12-22 29.300 6,001,000 +2,000 1.02% 175,829,300
2020-12-23 2020-12-21 27.000 5,999,000 +7,500 1.01% 161,973,000
2020-12-22 2020-12-18 25.800 5,991,500 +29,500 1.01% 154,580,700
2020-12-21 2020-12-17 26.750 5,962,000 +13,500 1.01% 159,483,500
2020-12-18 2020-12-16 25.500 5,948,500 -2,000 1.01% 151,686,750
2020-12-17 2020-12-15 25.000 5,950,500 -2,500 1.01% 148,762,500
2020-12-16 2020-12-14 23.800 5,953,000 +173,500 1.01% 141,681,400
2020-12-15 2020-12-11 24.400 5,779,500 -5,000 0.98% 141,019,800
2020-12-14 2020-12-10 23.800 5,784,500 +13,500 0.98% 137,671,100
2020-12-11 2020-12-09 22.500 5,771,000 -2,500 0.98% 129,847,500
2020-12-10 2020-12-08 22.000 5,773,500 +1,500 0.98% 127,017,000
2020-12-09 2020-12-07 22.000 5,772,000 -16,000 0.98% 126,984,000
2020-12-08 2020-12-04 21.900 5,788,000 -4,500 0.98% 126,757,200
2020-12-07 2020-12-03 21.400 5,792,500 +9,000 0.98% 123,959,500
2020-12-04 2020-12-02 20.350 5,783,500 +6,000 0.98% 117,694,225
2020-12-03 2020-12-01 22.250 5,777,500 -26,500 0.98% 128,549,375
2020-12-02 2020-11-30 22.050 5,804,000 +12,500 0.98% 127,978,200
2020-12-01 2020-11-27 20.900 5,791,500 -5,500 0.98% 121,042,350
2020-11-30 2020-11-26 19.520 5,797,000 -500 0.98% 113,157,440
2020-11-27 2020-11-25 19.100 5,797,500 +1,000 0.98% 110,732,250
2020-11-26 2020-11-24 19.320 5,796,500 -1,500 0.98% 111,988,380
2020-11-25 2020-11-23 19.340 5,798,000 +2,000 0.98% 112,133,320
2020-11-23 2020-11-19 19.440 5,796,000 +500 0.98% 112,674,240
2020-11-19 2020-11-17 19.020 5,795,500 -3,000 0.98% 110,230,410
2020-11-18 2020-11-16 19.120 5,798,500 +1,500 0.98% 110,867,320
2020-11-17 2020-11-13 19.200 5,797,000 +1,000 0.98% 111,302,400
2020-11-16 2020-11-12 19.060 5,796,000 -500 0.98% 110,471,760
2020-11-13 2020-11-11 19.380 5,796,500 -11,000 0.98% 112,336,170
2020-11-12 2020-11-10 20.200 5,807,500 -6,000 0.98% 117,311,500
2020-11-11 2020-11-09 20.700 5,813,500 +7,000 0.98% 120,339,450
2020-11-10 2020-11-06 19.660 5,806,500 +15,000 0.98% 114,155,790
2020-11-06 2020-11-04 19.400 5,791,500 -15,500 0.98% 112,355,100
2020-11-05 2020-11-03 18.180 5,807,000 -1,000 0.98% 105,571,260
2020-11-04 2020-11-02 17.420 5,808,000 +12,500 0.98% 101,175,360
2020-11-03 2020-10-30 18.020 5,795,500 +1,000 0.98% 104,434,910
2020-11-02 2020-10-29 19.140 5,794,500 +500 0.98% 110,906,730
2020-10-30 2020-10-28 19.980 5,794,000 -66,500 0.98% 115,764,120
2020-10-29 2020-10-27 20.900 5,860,500 -53,500 0.99% 122,484,450
2020-10-28 2020-10-23 22.050 5,914,000 -51,000 1.00% 130,403,700
2020-10-27 2020-10-22 22.300 5,965,000 -71,000 1.01% 133,019,500
2020-10-23 2020-10-21 22.550 6,036,000 -51,500 1.02% 136,111,800
2020-10-22 2020-10-20 22.750 6,087,500 -47,500 1.03% 138,490,625
2020-10-21 2020-10-19 22.800 6,135,000 -39,000 1.04% 139,878,000
2020-10-20 2020-10-16 23.200 6,174,000 -33,500 1.04% 143,236,800
2020-10-19 2020-10-15 23.100 6,207,500 -52,000 1.05% 143,393,250
2020-10-16 2020-10-14 23.450 6,259,500 -27,000 1.06% 146,785,275
2020-10-15 2020-10-12 23.900 6,286,500 -76,000 1.06% 150,247,350
2020-10-14 2020-10-09 24.250 6,362,500 +13,000 1.08% 154,290,625
2020-10-12 2020-10-08 23.450 6,349,500 +2,000 1.07% 148,895,775
2020-10-09 2020-10-07 23.500 6,347,500 +500 1.07% 149,166,250
2020-10-08 2020-10-06 23.800 6,347,000 +31,725 1.07% 151,058,600
2020-10-05 2020-09-29 22.750 6,315,275 -1,000 1.07% 143,672,506
2020-09-30 2020-09-28 22.550 6,316,275 -132,500 1.07% 142,432,001
2020-09-29 2020-09-25 24.200 6,448,775 -27,500 1.09% 156,060,355
2020-09-28 2020-09-24 25.200 6,476,275 -17,225 1.10% 163,202,130
2020-09-25 2020-09-23 25.650 6,493,500 +2,500 1.10% 166,558,275
2020-09-24 2020-09-22 26.000 6,491,000 +12,000 1.10% 168,766,000
2020-09-23 2020-09-21 25.900 6,479,000 -17,000 1.10% 167,806,100
2020-09-22 2020-09-18 26.100 6,496,000 +1,500 1.10% 169,545,600
2020-09-21 2020-09-17 26.150 6,494,500 +25,000 1.10% 169,831,175
2020-09-18 2020-09-16 25.800 6,469,500 -24,000 1.09% 166,913,100
2020-09-17 2020-09-15 25.650 6,493,500 +13,500 1.10% 166,558,275
2020-09-16 2020-09-14 25.850 6,480,000 +1,500 1.10% 167,508,000
2020-09-15 2020-09-11 25.550 6,478,500 +11,000 1.10% 165,525,675
2020-09-14 2020-09-10 24.500 6,467,500 +1,500 1.09% 158,453,750
2020-09-11 2020-09-09 24.950 6,466,000 -250,000 1.09% 161,326,700
2020-09-10 2020-09-08 25.400 6,716,000 -138,500 1.14% 170,586,400
2020-09-09 2020-09-07 27.150 6,854,500 -97,000 1.16% 186,099,675
2020-09-08 2020-09-04 28.800 6,951,500 +81,500 1.18% 200,203,200
2020-09-07 2020-09-03 29.650 6,870,000 +92,500 1.16% 203,695,500
2020-09-04 2020-09-02 30.500 6,777,500 +139,500 1.15% 206,713,750
2020-09-03 2020-09-01 31.050 6,638,000 +396,000 1.12% 206,109,900
2020-09-02 2020-08-31 29.500 6,242,000 +261,000 1.06% 184,139,000
2020-09-01 2020-08-28 28.150 5,981,000 +24,000 1.01% 168,365,150
2020-08-31 2020-08-27 26.450 5,957,000 -887,386 1.01% 157,562,650
2020-08-28 2020-08-26 28.700 6,844,386 -5,500 1.16% 196,433,878
2020-08-27 2020-08-25 29.350 6,849,886 +73,000 1.16% 201,044,154
2020-08-26 2020-08-24 30.050 6,776,886 +4,500 1.15% 203,645,424
2020-08-25 2020-08-21 30.800 6,772,386 -1,500 1.15% 208,589,489
2020-08-24 2020-08-20 30.950 6,773,886 -95,000 1.15% 209,651,772
2020-08-21 2020-08-19 31.800 6,868,886 +3,500 1.16% 218,430,575
2020-08-20 2020-08-18 31.950 6,865,386 -1,000 1.16% 219,349,083
2020-08-19 2020-08-17 31.000 6,866,386 -5,500 1.16% 212,857,966
2020-08-17 2020-08-13 32.500 6,871,886 +11,000 1.16% 223,336,295
2020-08-14 2020-08-12 31.950 6,860,886 -3,000 1.16% 219,205,308
2020-08-13 2020-08-11 32.300 6,863,886 +6,500 1.16% 221,703,518
2020-08-12 2020-08-10 31.000 6,857,386 -57,000 1.16% 212,578,966
2020-08-11 2020-08-07 32.550 6,914,386 +792,500 1.17% 225,063,264
2020-08-10 2020-08-06 33.900 6,121,886 +220,000 1.04% 207,531,935
2020-08-07 2020-08-05 30.800 5,901,886 +5,000 1.00% 181,778,089
2020-08-06 2020-08-04 31.100 5,896,886 -14,000 1.00% 183,393,155
2020-08-04 2020-07-31 29.450 5,910,886 +1,000 1.03% 174,075,593
2020-08-03 2020-07-30 29.800 5,909,886 -2,500 1.03% 176,114,603
2020-07-31 2020-07-29 30.450 5,912,386 +3,000 1.03% 180,032,154
2020-07-30 2020-07-28 29.900 5,909,386 +5,500 1.03% 176,690,641
2020-07-29 2020-07-27 30.850 5,903,886 +1,000 1.03% 182,134,883
2020-07-28 2020-07-24 31.800 5,902,886 +12,500 1.03% 187,711,775
2020-07-27 2020-07-23 32.800 5,890,386 +5,000 1.02% 193,204,661
2020-07-24 2020-07-22 31.300 5,885,386 +6,500 1.02% 184,212,582
2020-07-23 2020-07-21 31.800 5,878,886 -500 1.02% 186,948,575
2020-07-22 2020-07-20 30.000 5,879,386 -92,000 1.02% 176,381,580
2020-07-21 2020-07-17 29.650 5,971,386 -41,614 1.04% 177,051,595
2020-07-20 2020-07-16 31.700 6,013,000 +11,000 1.05% 190,612,100
2020-07-17 2020-07-15 34.300 6,002,000 -51,000 1.04% 205,868,600
2020-07-16 2020-07-14 33.750 6,053,000 +27,500 1.05% 204,288,750
2020-07-15 2020-07-13 34.800 6,025,500 -36,800 1.05% 209,687,400
2020-07-14 2020-07-10 37.000 6,062,300 1.05% 224,305,100

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