History of CCASS shareholding

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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.160 156,976,178 +0 1.45% 182,092,366
2025-10-13 2025-10-09 1.130 156,976,178 +0 1.45% 177,383,081
2025-10-10 2025-10-08 1.110 156,976,178 +2,714,000 1.45% 174,243,558
2025-10-09 2025-10-06 1.120 154,262,178 +1,888,500 1.43% 172,773,639
2025-10-08 2025-10-03 1.130 152,373,678 +204,500 1.41% 172,182,256
2025-10-06 2025-10-02 1.120 152,169,178 +603,500 1.41% 170,429,479
2025-10-03 2025-09-30 1.180 151,565,678 -968,500 1.40% 178,847,500
2025-10-02 2025-09-29 1.140 152,534,178 +660,500 1.41% 173,888,963
2025-09-30 2025-09-26 1.100 151,873,678 +144,500 1.40% 167,061,046
2025-09-29 2025-09-25 1.110 151,729,178 -779,000 1.40% 168,419,388
2025-09-26 2025-09-24 1.140 152,508,178 +982,500 1.41% 173,859,323
2025-09-25 2025-09-23 1.150 151,525,678 +1,319,500 1.40% 174,254,530
2025-09-24 2025-09-22 1.210 150,206,178 -54,000 1.39% 181,749,475
2025-09-23 2025-09-19 1.210 150,260,178 -2,193,000 1.39% 181,814,815
2025-09-22 2025-09-18 1.140 152,453,178 +1,256,000 1.41% 173,796,623
2025-09-19 2025-09-17 1.130 151,197,178 +223,500 1.40% 170,852,811
2025-09-18 2025-09-16 1.050 150,973,678 -1,695,000 1.40% 158,522,362
2025-09-17 2025-09-15 1.090 152,668,678 +1,601,500 1.41% 166,408,859
2025-09-16 2025-09-12 1.110 151,067,178 +5,908,895 1.40% 167,684,568
2025-09-12 2025-09-10 0.920 145,158,283 -1,700,500 1.34% 133,545,620
2025-09-11 2025-09-09 0.910 146,858,783 +2,866,000 1.36% 133,641,493
2025-09-10 2025-09-08 0.880 143,992,783 +576,000 1.33% 126,713,649
2025-09-09 2025-09-05 0.840 143,416,783 +422,500 1.33% 120,470,098
2025-09-08 2025-09-04 0.840 142,994,283 +316,500 1.32% 120,115,198
2025-09-05 2025-09-03 0.850 142,677,783 -479,000 1.32% 121,276,116
2025-09-04 2025-09-02 0.850 143,156,783 +106,500 1.32% 121,683,266
2025-09-03 2025-09-01 0.850 143,050,283 +1,859,500 1.32% 121,592,741
2025-09-02 2025-08-29 0.890 141,190,783 +607,500 1.31% 125,659,797
2025-09-01 2025-08-28 0.900 140,583,283 +1,859,000 1.30% 126,524,955
2025-08-29 2025-08-27 0.890 138,724,283 +1,050,000 1.28% 123,464,612
2025-08-28 2025-08-26 0.910 137,674,283 +1,175,000 1.27% 125,283,598
2025-08-27 2025-08-25 0.910 136,499,283 -746,500 1.26% 124,214,348
2025-08-26 2025-08-22 0.910 137,245,783 +2,627,500 1.27% 124,893,663
2025-08-25 2025-08-21 0.900 134,618,283 +1,536,500 1.25% 121,156,455
2025-08-22 2025-08-20 0.890 133,081,783 +982,000 1.23% 118,442,787
2025-08-21 2025-08-19 0.910 132,099,783 -1,364,000 1.22% 120,210,803
2025-08-20 2025-08-18 0.920 133,463,783 +1,043,500 1.23% 122,786,680
2025-08-19 2025-08-15 0.960 132,420,283 +3,305,000 1.22% 127,123,472
2025-08-18 2025-08-14 0.940 129,115,283 +944,954 1.19% 121,368,366
2025-08-15 2025-08-13 0.850 128,170,329 +3,448,245 1.19% 108,944,780
2025-08-14 2025-08-12 0.800 124,722,084 -436,000 1.15% 99,777,667
2025-08-13 2025-08-11 0.800 125,158,084 -420,000 1.16% 100,126,467
2025-08-12 2025-08-08 0.790 125,578,084 -97,500 1.16% 99,206,686
2025-08-11 2025-08-07 0.800 125,675,584 -64,000 1.16% 100,540,467
2025-08-08 2025-08-06 0.780 125,739,584 +604,500 1.16% 98,076,876
2025-08-07 2025-08-05 0.780 125,135,084 -56,500 1.16% 97,605,366
2025-08-06 2025-08-04 0.770 125,191,584 -98,500 1.16% 96,397,520
2025-08-05 2025-08-01 0.770 125,290,084 +62,500 1.16% 96,473,365
2025-08-04 2025-07-31 0.760 125,227,584 -894,100 1.16% 95,172,964
2025-08-01 2025-07-30 0.780 126,121,684 +78,500 1.17% 98,374,914
2025-07-31 2025-07-29 0.790 126,043,184 +336,500 1.17% 99,574,115
2025-07-30 2025-07-28 0.800 125,706,684 -70,500 1.16% 100,565,347
2025-07-29 2025-07-25 0.800 125,777,184 -119,500 1.16% 100,621,747
2025-07-28 2025-07-24 0.820 125,896,684 -752,500 1.16% 103,235,281
2025-07-25 2025-07-23 0.810 126,649,184 +159,000 1.17% 102,585,839
2025-07-24 2025-07-22 0.810 126,490,184 -116,500 1.17% 102,457,049
2025-07-23 2025-07-21 0.800 126,606,684 -699,000 1.17% 101,285,347
2025-07-22 2025-07-18 0.800 127,305,684 +35,500 1.18% 101,844,547
2025-07-21 2025-07-17 0.800 127,270,184 +123,000 1.18% 101,816,147
2025-07-18 2025-07-16 0.790 127,147,184 -40,000 1.18% 100,446,275
2025-07-17 2025-07-15 0.800 127,187,184 +374,000 1.18% 101,749,747
2025-07-16 2025-07-14 0.830 126,813,184 +208,000 1.17% 105,254,943
2025-07-15 2025-07-11 0.820 126,605,184 +436,000 1.17% 103,816,251
2025-07-14 2025-07-10 0.830 126,169,184 -22,000 1.17% 104,720,423
2025-07-11 2025-07-09 0.810 126,191,184 -726,000 1.17% 102,214,859
2025-07-10 2025-07-08 0.810 126,917,184 +68,500 1.17% 102,802,919
2025-07-09 2025-07-07 0.820 126,848,684 +607,500 1.17% 104,015,921
2025-07-08 2025-07-04 0.840 126,241,184 +591,500 1.17% 106,042,595
2025-07-07 2025-07-03 0.870 125,649,684 -49,000 1.16% 109,315,225
2025-07-04 2025-07-02 0.870 125,698,684 -540,000 1.16% 109,357,855
2025-07-03 2025-06-30 0.850 126,238,684 -329,000 1.17% 107,302,881
2025-07-02 2025-06-27 0.850 126,567,684 +1,131,000 1.17% 107,582,531
2025-06-30 2025-06-26 0.840 125,436,684 -368,500 1.16% 105,366,815
2025-06-27 2025-06-25 0.860 125,805,184 +533,000 1.16% 108,192,458
2025-06-26 2025-06-24 0.820 125,272,184 -1,292,500 1.16% 102,723,191
2025-06-25 2025-06-23 0.800 126,564,684 -42,000 1.17% 101,251,747
2025-06-24 2025-06-20 0.800 126,606,684 -320,000 1.17% 101,285,347
2025-06-23 2025-06-19 0.780 126,926,684 -269,500 1.17% 99,002,814
2025-06-20 2025-06-18 0.780 127,196,184 +44,500 1.18% 99,213,024
2025-06-19 2025-06-17 0.780 127,151,684 +127,500 1.18% 99,178,314
2025-06-18 2025-06-16 0.800 127,024,184 +403,500 1.17% 101,619,347
2025-06-17 2025-06-13 0.780 126,620,684 -271,000 1.17% 98,764,134
2025-06-16 2025-06-12 0.790 126,891,684 -1,015,000 1.17% 100,244,430
2025-06-13 2025-06-11 0.770 127,906,684 +296,000 1.18% 98,488,147
2025-06-12 2025-06-10 0.750 127,610,684 -44,000 1.18% 95,708,013
2025-06-11 2025-06-09 0.740 127,654,684 -887,000 1.18% 94,464,466
2025-06-10 2025-06-06 0.730 128,541,684 +564,000 1.19% 93,835,429
2025-06-09 2025-06-05 0.720 127,977,684 -371,000 1.18% 92,143,932
2025-06-06 2025-06-04 0.720 128,348,684 -67,500 1.19% 92,411,052
2025-06-05 2025-06-03 0.720 128,416,184 -1,401,000 1.19% 92,459,652
2025-06-04 2025-06-02 0.690 129,817,184 +650,000 1.20% 89,573,857
2025-06-03 2025-05-30 0.730 129,167,184 -112,500 1.19% 94,292,044
2025-06-02 2025-05-29 0.740 129,279,684 +35,000 1.20% 95,666,966
2025-05-30 2025-05-28 0.730 129,244,684 +111,000 1.20% 94,348,619
2025-05-29 2025-05-27 0.720 129,133,684 +9,500 1.19% 92,976,252
2025-05-28 2025-05-26 0.720 129,124,184 +682,500 1.19% 92,969,412
2025-05-27 2025-05-23 0.720 128,441,684 -170,500 1.19% 92,478,012
2025-05-26 2025-05-22 0.720 128,612,184 -576,000 1.19% 92,600,772
2025-05-23 2025-05-21 0.730 129,188,184 +499,754 1.19% 94,307,374
2025-05-22 2025-05-20 0.740 128,688,430 -448,000 1.19% 95,229,438
2025-05-21 2025-05-19 0.730 129,136,430 +51,000 1.19% 94,269,594
2025-05-20 2025-05-16 0.730 129,085,430 -347,000 1.19% 94,232,364
2025-05-19 2025-05-15 0.730 129,432,430 +226,500 1.20% 94,485,674
2025-05-16 2025-05-14 0.740 129,205,930 -1,254,000 1.20% 95,612,388
2025-05-15 2025-05-13 0.740 130,459,930 +1,548,000 1.21% 96,540,348
2025-05-14 2025-05-12 0.730 128,911,930 +132,000 1.19% 94,105,709
2025-05-13 2025-05-09 0.730 128,779,930 +82,500 1.19% 94,009,349
2025-05-12 2025-05-08 0.720 128,697,430 -792,500 1.19% 92,662,150
2025-05-09 2025-05-07 0.730 129,489,930 -91,000 1.20% 94,527,649
2025-05-08 2025-05-06 0.730 129,580,930 +165,500 1.20% 94,594,079
2025-05-07 2025-05-02 0.730 129,415,430 +481,500 1.20% 94,473,264
2025-05-06 2025-04-30 0.740 128,933,930 -377,000 1.19% 95,411,108
2025-05-02 2025-04-29 0.720 129,310,930 +5,000 1.20% 93,103,870
2025-04-30 2025-04-28 0.710 129,305,930 -128,500 1.20% 91,807,210
2025-04-29 2025-04-25 0.720 129,434,430 +424,500 1.20% 93,192,790
2025-04-28 2025-04-24 0.710 129,009,930 -384,500 1.19% 91,597,050
2025-04-25 2025-04-23 0.710 129,394,430 -389,500 1.20% 91,870,045
2025-04-24 2025-04-22 0.710 129,783,930 -651,500 1.20% 92,146,590
2025-04-23 2025-04-17 0.680 130,435,430 -98,000 1.21% 88,696,092
2025-04-22 2025-04-16 0.670 130,533,430 +964,500 1.21% 87,457,398
2025-04-17 2025-04-15 0.690 129,568,930 +47,500 1.20% 89,402,562
2025-04-16 2025-04-14 0.700 129,521,430 +555,500 1.20% 90,665,001
2025-04-15 2025-04-11 0.690 128,965,930 +342,500 1.19% 88,986,492
2025-04-14 2025-04-10 0.690 128,623,430 -591,000 1.19% 88,750,167
2025-04-11 2025-04-09 0.670 129,214,430 -712,000 1.20% 86,573,668
2025-04-10 2025-04-08 0.660 129,926,430 +498,000 1.20% 85,751,444
2025-04-09 2025-04-07 0.650 129,428,430 -548,000 1.20% 84,128,480
2025-04-08 2025-04-03 0.750 129,976,430 +94,000 1.20% 97,482,322
2025-04-07 2025-04-02 0.750 129,882,430 -62,000 1.20% 97,411,822
2025-04-03 2025-04-01 0.750 129,944,430 +1,711,500 1.20% 97,458,322
2025-04-02 2025-03-31 0.770 128,232,930 -1,631,500 1.19% 98,739,356
2025-04-01 2025-03-28 0.760 129,864,430 +199,500 1.20% 98,696,967
2025-03-31 2025-03-27 0.750 129,664,930 +3,223,500 1.20% 97,248,698
2025-03-28 2025-03-26 0.800 126,441,430 -2,752,500 1.17% 101,153,144
2025-03-27 2025-03-25 0.740 129,193,930 +576,500 1.20% 95,603,508
2025-03-26 2025-03-24 0.750 128,617,430 +227,000 1.19% 96,463,072
2025-03-25 2025-03-21 0.750 128,390,430 -1,005,500 1.19% 96,292,822
2025-03-24 2025-03-20 0.760 129,395,930 +1,067,000 1.20% 98,340,907
2025-03-21 2025-03-19 0.770 128,328,930 +614,000 1.19% 98,813,276
2025-03-20 2025-03-18 0.790 127,714,930 -16,000 1.18% 100,894,795
2025-03-19 2025-03-17 0.800 127,730,930 +556,000 1.18% 102,184,744
2025-03-18 2025-03-14 0.790 127,174,930 -150,000 1.18% 100,468,195
2025-03-17 2025-03-13 0.780 127,324,930 -114,500 1.18% 99,313,445
2025-03-14 2025-03-12 0.770 127,439,430 -290,000 1.18% 98,128,361
2025-03-13 2025-03-11 0.770 127,729,430 +331,500 1.18% 98,351,661
2025-03-12 2025-03-10 0.790 127,397,930 -518,500 1.18% 100,644,365
2025-03-11 2025-03-07 0.770 127,916,430 +887,000 1.18% 98,495,651
2025-03-10 2025-03-06 0.790 127,029,430 +2,500 1.18% 100,353,250
2025-03-07 2025-03-05 0.780 127,026,930 +1,602,000 1.17% 99,081,005
2025-03-06 2025-03-04 0.770 125,424,930 -2,513,500 1.16% 96,577,196
2025-03-05 2025-03-03 0.780 127,938,430 +431,500 1.18% 99,791,975
2025-03-04 2025-02-28 0.760 127,506,930 -2,056,000 1.18% 96,905,267
2025-03-03 2025-02-27 0.770 129,562,930 -463,500 1.20% 99,763,456
2025-02-28 2025-02-26 0.760 130,026,430 -608,500 1.20% 98,820,087
2025-02-27 2025-02-25 0.750 130,634,930 +328,000 1.21% 97,976,198
2025-02-26 2025-02-24 0.760 130,306,930 -594,500 1.21% 99,033,267
2025-02-25 2025-02-21 0.770 130,901,430 +254,000 1.21% 100,794,101
2025-02-24 2025-02-20 0.750 130,647,430 -156,000 1.21% 97,985,572
2025-02-21 2025-02-19 0.760 130,803,430 -679,500 1.21% 99,410,607
2025-02-20 2025-02-18 0.760 131,482,930 +1,078,000 1.22% 99,927,027
2025-02-19 2025-02-17 0.780 130,404,930 -1,125,500 1.21% 101,715,845
2025-02-18 2025-02-14 0.770 131,530,430 -1,569,500 1.22% 101,278,431
2025-02-17 2025-02-13 0.750 133,099,930 +3,183,500 1.23% 99,824,948
2025-02-14 2025-02-12 0.790 129,916,430 -585,000 1.20% 102,633,980
2025-02-13 2025-02-11 0.740 130,501,430 -224,500 1.21% 96,571,058
2025-02-12 2025-02-10 0.750 130,725,930 -3,979,500 1.21% 98,044,448
2025-02-11 2025-02-07 0.740 134,705,430 +275,500 1.25% 99,682,018
2025-02-10 2025-02-06 0.730 134,429,930 +245,000 1.24% 98,133,849
2025-02-07 2025-02-05 0.730 134,184,930 -266,500 1.24% 97,954,999
2025-02-06 2025-02-04 0.750 134,451,430 +1,078,550 1.24% 100,838,572
2025-02-05 2025-02-03 0.720 133,372,880 +62,500 1.23% 96,028,474
2025-02-04 2025-01-28 0.740 133,310,380 -3,078,000 1.23% 98,649,681
2025-02-03 2025-01-24 0.750 136,388,380 -7,000 1.26% 102,291,285
2025-01-27 2025-01-23 0.740 136,395,380 +377,500 1.26% 100,932,581
2025-01-24 2025-01-22 0.750 136,017,880 -14,000 1.26% 102,013,410
2025-01-23 2025-01-21 0.770 136,031,880 +1,294,000 1.26% 104,744,548
2025-01-22 2025-01-20 0.770 134,737,880 +278,000 1.25% 103,748,168
2025-01-21 2025-01-17 0.740 134,459,880 +6,536,000 1.24% 99,500,311
2025-01-20 2025-01-16 0.730 127,923,880 +362,000 1.18% 93,384,432
2025-01-17 2025-01-15 0.760 127,561,880 -414,500 1.18% 96,947,029
2025-01-16 2025-01-14 0.760 127,976,380 +2,264,000 1.18% 97,262,049
2025-01-15 2025-01-13 0.810 125,712,380 -722,000 1.16% 101,827,028
2025-01-14 2025-01-10 0.710 126,434,380 +2,311,000 1.17% 89,768,410
2025-01-13 2025-01-09 0.670 124,123,380 -525,500 1.15% 83,162,665
2025-01-10 2025-01-08 0.680 124,648,880 +318,000 1.15% 84,761,238
2025-01-09 2025-01-07 0.700 124,330,880 -395,000 1.15% 87,031,616
2025-01-08 2025-01-06 0.710 124,725,880 +152,000 1.15% 88,555,375
2025-01-07 2025-01-03 0.710 124,573,880 -245,000 1.15% 88,447,455
2025-01-06 2025-01-02 0.720 124,818,880 -644,000 1.15% 89,869,594
2025-01-03 2024-12-31 0.750 125,462,880 +335,000 1.16% 94,097,160
2025-01-02 2024-12-27 0.750 125,127,880 -91,000 1.16% 93,845,910
2024-12-30 2024-12-24 0.750 125,218,880 -270,500 1.16% 93,914,160
2024-12-27 2024-12-20 0.770 125,489,380 -381,000 1.16% 96,626,823
2024-12-23 2024-12-19 0.770 125,870,380 -39,500 1.16% 96,920,193
2024-12-20 2024-12-18 0.760 125,909,880 -2,500 1.16% 95,691,509
2024-12-19 2024-12-17 0.770 125,912,380 -66,000 1.16% 96,952,533
2024-12-18 2024-12-16 0.780 125,978,380 +971,000 1.17% 98,263,136
2024-12-17 2024-12-13 0.780 125,007,380 +230,000 1.16% 97,505,756
2024-12-16 2024-12-12 0.810 124,777,380 -1,647,000 1.15% 101,069,678
2024-12-13 2024-12-11 0.800 126,424,380 -44,000 1.17% 101,139,504
2024-12-12 2024-12-10 0.800 126,468,380 -204,500 1.17% 101,174,704
2024-12-11 2024-12-09 0.820 126,672,880 -25,500 1.17% 103,871,762
2024-12-10 2024-12-06 0.790 126,698,380 +163,000 1.17% 100,091,720
2024-12-09 2024-12-05 0.790 126,535,380 -2,525,000 1.17% 99,962,950
2024-12-06 2024-12-04 0.810 129,060,380 -303,500 1.19% 104,538,908
2024-12-05 2024-12-03 0.800 129,363,880 -701,500 1.20% 103,491,104
2024-12-04 2024-12-02 0.800 130,065,380 -137,000 1.20% 104,052,304
2024-12-03 2024-11-29 0.810 130,202,380 +335,000 1.20% 105,463,928
2024-12-02 2024-11-28 0.810 129,867,380 -89,000 1.20% 105,192,578
2024-11-29 2024-11-27 0.830 129,956,380 +1,029,500 1.20% 107,863,795
2024-11-28 2024-11-26 0.800 128,926,880 -193,000 1.19% 103,141,504
2024-11-27 2024-11-25 0.810 129,119,880 -819,000 1.19% 104,587,103
2024-11-26 2024-11-22 0.770 129,938,880 -1,279,000 1.20% 100,052,938
2024-11-25 2024-11-21 0.790 131,217,880 +89,000 1.21% 103,662,125
2024-11-22 2024-11-20 0.800 131,128,880 -490,500 1.21% 104,903,104
2024-11-21 2024-11-19 0.790 131,619,380 -1,063,500 1.22% 103,979,310
2024-11-20 2024-11-18 0.770 132,682,880 +41,500 1.23% 102,165,818
2024-11-19 2024-11-15 0.760 132,641,380 +189,500 1.23% 100,807,449
2024-11-18 2024-11-14 0.780 132,451,880 -2,133,500 1.23% 103,312,466
2024-11-15 2024-11-13 0.810 134,585,380 +594,000 1.24% 109,014,158
2024-11-14 2024-11-12 0.830 133,991,380 +331,000 1.24% 111,212,845
2024-11-13 2024-11-11 0.840 133,660,380 -283,500 1.24% 112,274,719
2024-11-12 2024-11-08 0.880 133,943,880 -274,000 1.24% 117,870,614
2024-11-11 2024-11-07 0.900 134,217,880 -1,203,000 1.24% 120,796,092
2024-11-08 2024-11-06 0.860 135,420,880 +631,500 1.25% 116,461,957
2024-11-07 2024-11-05 0.840 134,789,380 -1,198,000 1.25% 113,223,079
2024-11-06 2024-11-04 0.800 135,987,380 +47,500 1.26% 108,789,904
2024-11-05 2024-11-01 0.810 135,939,880 +165,000 1.26% 110,111,303
2024-11-04 2024-10-31 0.810 135,774,880 +37,000 1.26% 109,977,653
2024-11-01 2024-10-30 0.810 135,737,880 +635,500 1.26% 109,947,683
2024-10-31 2024-10-29 0.810 135,102,380 -772,000 1.25% 109,432,928
2024-10-30 2024-10-28 0.840 135,874,380 -1,839,000 1.26% 114,134,479
2024-10-29 2024-10-25 0.840 137,713,380 +355,000 1.27% 115,679,239
2024-10-28 2024-10-24 0.800 137,358,380 +301,000 1.27% 109,886,704
2024-10-25 2024-10-23 0.820 137,057,380 -360,500 1.27% 112,387,052
2024-10-24 2024-10-22 0.800 137,417,880 +3,089,834 1.27% 109,934,304
2024-10-23 2024-10-21 0.800 134,328,046 +1,668,500 1.24% 107,462,437
2024-10-22 2024-10-18 0.840 132,659,546 -357,000 1.23% 111,434,019
2024-10-21 2024-10-17 0.810 133,016,546 +62,000 1.23% 107,743,402
2024-10-18 2024-10-16 0.890 132,954,546 -392,500 1.23% 118,329,546
2024-10-17 2024-10-15 0.830 133,347,046 +1,177,500 1.23% 110,678,048
2024-10-16 2024-10-14 0.900 132,169,546 +879,000 1.22% 118,952,591
2024-10-15 2024-10-10 0.940 131,290,546 -872,000 1.21% 123,413,113
2024-10-14 2024-10-09 0.910 132,162,546 -586,235 1.22% 120,267,917
2024-10-10 2024-10-08 1.060 132,748,781 -2,428,800 1.23% 140,713,708
2024-10-09 2024-10-07 1.310 135,177,581 +1,271,000 1.25% 177,082,631
2024-10-08 2024-10-04 1.110 133,906,581 -1,637,000 1.24% 148,636,305
2024-10-07 2024-10-03 1.030 135,543,581 -803,000 1.25% 139,609,888
2024-10-04 2024-10-02 1.180 136,346,581 +2,520,500 1.26% 160,888,966
2024-10-03 2024-09-30 0.930 133,826,081 -2,491,500 1.24% 124,458,255
2024-10-02 2024-09-27 0.860 136,317,581 -362,500 1.26% 117,233,120
2024-09-30 2024-09-26 0.820 136,680,081 +267,500 1.26% 112,077,666
2024-09-27 2024-09-25 0.770 136,412,581 +248,500 1.26% 105,037,687
2024-09-26 2024-09-24 0.780 136,164,081 +236,500 1.26% 106,207,983
2024-09-25 2024-09-23 0.770 135,927,581 -1,000 1.26% 104,664,237
2024-09-24 2024-09-20 0.790 135,928,581 -2,626,500 1.26% 107,383,579
2024-09-23 2024-09-19 0.720 138,555,081 +25,500 1.28% 99,759,658
2024-09-20 2024-09-17 0.690 138,529,581 +297,500 1.28% 95,585,411
2024-09-19 2024-09-16 0.670 138,232,081 +169,000 1.28% 92,615,494
2024-09-17 2024-09-13 0.700 138,063,081 -139,000 1.28% 96,644,157
2024-09-16 2024-09-12 0.690 138,202,081 -9,500 1.28% 95,359,436
2024-09-13 2024-09-11 0.680 138,211,581 +90,000 1.28% 93,983,875
2024-09-12 2024-09-10 0.700 138,121,581 -176,500 1.28% 96,685,107
2024-09-11 2024-09-09 0.700 138,298,081 -288,500 1.28% 96,808,657
2024-09-10 2024-09-05 0.700 138,586,581 -133,500 1.28% 97,010,607
2024-09-09 2024-09-04 0.690 138,720,081 -358,500 1.28% 95,716,856
2024-09-05 2024-09-03 0.700 139,078,581 +250,500 1.29% 97,355,007
2024-09-04 2024-09-02 0.730 138,828,081 -17,500 1.28% 101,344,499
2024-09-03 2024-08-30 0.730 138,845,581 -586,000 1.28% 101,357,274
2024-09-02 2024-08-29 0.690 139,431,581 -220,500 1.29% 96,207,791
2024-08-30 2024-08-28 0.710 139,652,081 -505,500 1.29% 99,152,978
2024-08-29 2024-08-27 0.730 140,157,581 -933,000 1.30% 102,315,034
2024-08-28 2024-08-26 0.700 141,090,581 -668,500 1.31% 98,763,407
2024-08-27 2024-08-23 0.640 141,759,081 -1,068,500 1.31% 90,725,812
2024-08-26 2024-08-22 0.620 142,827,581 -6,000 1.32% 88,553,100
2024-08-23 2024-08-21 0.620 142,833,581 -206,500 1.32% 88,556,820
2024-08-22 2024-08-20 0.630 143,040,081 -230,500 1.32% 90,115,251
2024-08-21 2024-08-19 0.650 143,270,581 -328,000 1.33% 93,125,878
2024-08-20 2024-08-16 0.630 143,598,581 +99,500 1.33% 90,467,106
2024-08-19 2024-08-15 0.620 143,499,081 -58,500 1.33% 88,969,430
2024-08-16 2024-08-14 0.620 143,557,581 +239,000 1.33% 89,005,700
2024-08-15 2024-08-13 0.620 143,318,581 -102,000 1.33% 88,857,520
2024-08-14 2024-08-12 0.610 143,420,581 -474,500 1.33% 87,486,554
2024-08-13 2024-08-09 0.620 143,895,081 +337,000 1.33% 89,214,950
2024-08-12 2024-08-08 0.630 143,558,081 +576,500 1.33% 90,441,591
2024-08-09 2024-08-07 0.620 142,981,581 -171,000 1.32% 88,648,580
2024-08-08 2024-08-06 0.620 143,152,581 +35,500 1.32% 88,754,600
2024-08-07 2024-08-05 0.600 143,117,081 +324,000 1.32% 85,870,249
2024-08-06 2024-08-02 0.630 142,793,081 +249,000 1.32% 89,959,641
2024-08-05 2024-08-01 0.630 142,544,081 -345,000 1.32% 89,802,771
2024-08-02 2024-07-31 0.640 142,889,081 +205,500 1.32% 91,449,012
2024-08-01 2024-07-30 0.640 142,683,581 +11,000 1.32% 91,317,492
2024-07-31 2024-07-29 0.640 142,672,581 -6,103,000 1.32% 91,310,452
2024-07-30 2024-07-26 0.660 148,775,581 +286,500 1.38% 98,191,883
2024-07-29 2024-07-25 0.650 148,489,081 +230,000 1.37% 96,517,903
2024-07-26 2024-07-24 0.670 148,259,081 +99,000 1.37% 99,333,584
2024-07-25 2024-07-23 0.670 148,160,081 -260,500 1.37% 99,267,254
2024-07-24 2024-07-22 0.690 148,420,581 +46,500 1.37% 102,410,201
2024-07-23 2024-07-19 0.690 148,374,081 -217,500 1.37% 102,378,116
2024-07-22 2024-07-18 0.700 148,591,581 -25,000 1.37% 104,014,107
2024-07-19 2024-07-17 0.700 148,616,581 -183,500 1.37% 104,031,607
2024-07-18 2024-07-16 0.690 148,800,081 -142,000 1.38% 102,672,056
2024-07-17 2024-07-15 0.680 148,942,081 +249,000 1.38% 101,280,615
2024-07-16 2024-07-12 0.710 148,693,081 +5,000 1.38% 105,572,088
2024-07-15 2024-07-11 0.680 148,688,081 +818,000 1.38% 101,107,895
2024-07-12 2024-07-10 0.670 147,870,081 -363,000 1.37% 99,072,954
2024-07-11 2024-07-09 0.670 148,233,081 -238,500 1.37% 99,316,164
2024-07-10 2024-07-08 0.660 148,471,581 +255,500 1.37% 97,991,243
2024-07-09 2024-07-05 0.690 148,216,081 +93,000 1.37% 102,269,096
2024-07-08 2024-07-04 0.710 148,123,081 +163,000 1.37% 105,167,388
2024-07-05 2024-07-03 0.720 147,960,081 -1,336,500 1.37% 106,531,258
2024-07-04 2024-07-02 0.700 149,296,581 +633,000 1.38% 104,507,607
2024-07-03 2024-06-28 0.700 148,663,581 -623,500 1.38% 104,064,507
2024-07-02 2024-06-27 0.710 149,287,081 +856,000 1.38% 105,993,828
2024-06-28 2024-06-26 0.710 148,431,081 -535,500 1.37% 105,386,068
2024-06-27 2024-06-25 0.710 148,966,581 +17,000 1.38% 105,766,273
2024-06-26 2024-06-24 0.710 148,949,581 +597,000 1.38% 105,754,203
2024-06-25 2024-06-21 0.740 148,352,581 -647,000 1.37% 109,780,910
2024-06-24 2024-06-20 0.700 148,999,581 -488,500 1.38% 104,299,707
2024-06-21 2024-06-19 0.730 149,488,081 -710,000 1.38% 109,126,299
2024-06-20 2024-06-18 0.740 150,198,081 +146,500 1.39% 111,146,580
2024-06-19 2024-06-17 0.750 150,051,581 +447,500 1.39% 112,538,686
2024-06-18 2024-06-14 0.770 149,604,081 -307,500 1.38% 115,195,142
2024-06-17 2024-06-13 0.750 149,911,581 +75,500 1.39% 112,433,686
2024-06-14 2024-06-12 0.760 149,836,081 -246,000 1.39% 113,875,422
2024-06-13 2024-06-11 0.770 150,082,081 +162,000 1.39% 115,563,202
2024-06-12 2024-06-07 0.760 149,920,081 -3,324,500 1.39% 113,939,262
2024-06-11 2024-06-06 0.740 153,244,581 +86,000 1.42% 113,400,990
2024-06-07 2024-06-05 0.770 153,158,581 -219,000 1.42% 117,932,107
2024-06-06 2024-06-04 0.770 153,377,581 -385,500 1.42% 118,100,737
2024-06-05 2024-06-03 0.760 153,763,081 +666,000 1.42% 116,859,942
2024-06-04 2024-05-31 0.770 153,097,081 +235,000 1.42% 117,884,752
2024-06-03 2024-05-30 0.760 152,862,081 -531,500 1.41% 116,175,182
2024-05-31 2024-05-29 0.780 153,393,581 -538,000 1.42% 119,646,993
2024-05-30 2024-05-28 0.790 153,931,581 +988,500 1.42% 121,605,949
2024-05-29 2024-05-27 0.840 152,943,081 -3,353,500 1.41% 128,472,188
2024-05-28 2024-05-24 0.790 156,296,581 -930,000 1.45% 123,474,299
2024-05-27 2024-05-23 0.840 157,226,581 +2,473,000 1.45% 132,070,328
2024-05-24 2024-05-22 0.900 154,753,581 -709,000 1.43% 139,278,223
2024-05-23 2024-05-21 0.880 155,462,581 +714,000 1.44% 136,807,071
2024-05-22 2024-05-20 0.870 154,748,581 +963,500 1.43% 134,631,265
2024-05-21 2024-05-17 0.900 153,785,081 +63,000 1.42% 138,406,573
2024-05-20 2024-05-16 0.670 153,722,081 +39,000 1.42% 102,993,794
2024-05-17 2024-05-14 0.660 153,683,081 +65,000 1.42% 101,430,833
2024-05-16 2024-05-13 0.660 153,618,081 +1,220,000 1.42% 101,387,933
2024-05-14 2024-05-10 0.680 152,398,081 -2,012,000 1.41% 103,630,695
2024-05-13 2024-05-09 0.640 154,410,081 -671,000 1.43% 98,822,452
2024-05-10 2024-05-08 0.590 155,081,081 +991,500 1.43% 91,497,838
2024-05-09 2024-05-07 0.610 154,089,581 +541,500 1.43% 93,994,644
2024-05-08 2024-05-06 0.620 153,548,081 +1,332,000 1.42% 95,199,810
2024-05-07 2024-05-03 0.660 152,216,081 +1,427,000 1.41% 100,462,613
2024-05-06 2024-05-02 0.650 150,789,081 -1,012,500 1.39% 98,012,903
2024-05-03 2024-04-30 0.610 151,801,581 -416,500 1.40% 92,598,964
2024-05-02 2024-04-29 0.630 152,218,081 -4,265,000 1.41% 95,897,391
2024-04-30 2024-04-26 0.570 156,483,081 -2,962,500 1.45% 89,195,356
2024-04-29 2024-04-25 0.510 159,445,581 +804,500 1.47% 81,317,246
2024-04-26 2024-04-24 0.485 158,641,081 -1,560,500 1.47% 76,940,924
2024-04-25 2024-04-23 0.470 160,201,581 +1,696,500 1.48% 75,294,743
2024-04-24 2024-04-22 0.495 158,505,081 +77,000 1.47% 78,460,015
2024-04-23 2024-04-19 0.480 158,428,081 -847,000 1.47% 76,045,479
2024-04-22 2024-04-18 0.490 159,275,081 -607,500 1.47% 78,044,790
2024-04-19 2024-04-17 0.480 159,882,581 -1,618,500 1.48% 76,743,639
2024-04-18 2024-04-16 0.490 161,501,081 +140,500 1.49% 79,135,530
2024-04-17 2024-04-15 0.500 161,360,581 +82,000 1.49% 80,680,290
2024-04-16 2024-04-12 0.480 161,278,581 -891,000 1.49% 77,413,719
2024-04-15 2024-04-11 0.495 162,169,581 +131,500 1.50% 80,273,943
2024-04-12 2024-04-10 0.510 162,038,081 +63,500 1.50% 82,639,421
2024-04-11 2024-04-09 0.530 161,974,581 -745,500 1.50% 85,846,528
2024-04-10 2024-04-08 0.540 162,720,081 +68,000 1.51% 87,868,844
2024-04-09 2024-04-05 0.550 162,652,081 -732,500 1.50% 89,458,645
2024-04-08 2024-04-03 0.580 163,384,581 -170,000 1.51% 94,763,057
2024-04-05 2024-04-02 0.580 163,554,581 -126,500 1.51% 94,861,657
2024-04-03 2024-03-28 0.600 163,681,081 -343,228 1.51% 98,208,649
2024-04-02 2024-03-27 0.580 164,024,309 -1,712,000 1.52% 95,134,099
2024-03-28 2024-03-26 0.580 165,736,309 -301,500 1.53% 96,127,059
2024-03-27 2024-03-25 0.580 166,037,809 -155,000 1.54% 96,301,929
2024-03-26 2024-03-22 0.580 166,192,809 -595,000 1.54% 96,391,829
2024-03-25 2024-03-21 0.610 166,787,809 +508,500 1.54% 101,740,563
2024-03-22 2024-03-20 0.620 166,279,309 -336,000 1.54% 103,093,172
2024-03-21 2024-03-19 0.610 166,615,309 +226,000 1.54% 101,635,338
2024-03-20 2024-03-18 0.610 166,389,309 -415,000 1.54% 101,497,478
2024-03-19 2024-03-15 0.600 166,804,309 +525,000 1.54% 100,082,585
2024-03-18 2024-03-14 0.610 166,279,309 -451,500 1.54% 101,430,378
2024-03-15 2024-03-13 0.630 166,730,809 -169,500 1.54% 105,040,410
2024-03-14 2024-03-12 0.640 166,900,309 -1,186,500 1.54% 106,816,198
2024-03-13 2024-03-11 0.620 168,086,809 +147,228 1.55% 104,213,822
2024-03-12 2024-03-08 0.600 167,939,581 -915,500 1.55% 100,763,749
2024-03-11 2024-03-07 0.590 168,855,081 +1,375,500 1.56% 99,624,498
2024-03-08 2024-03-06 0.620 167,479,581 -370,500 1.55% 103,837,340
2024-03-07 2024-03-05 0.610 167,850,081 -615,500 1.55% 102,388,549
2024-03-06 2024-03-04 0.630 168,465,581 -1,493,500 1.56% 106,133,316
2024-03-05 2024-03-01 0.590 169,959,081 +2,735,500 1.57% 100,275,858
2024-03-04 2024-02-29 0.630 167,223,581 +285,500 1.55% 105,350,856
2024-03-01 2024-02-28 0.610 166,938,081 -1,142,000 1.54% 101,832,229
2024-02-29 2024-02-27 0.680 168,080,081 +4,170,500 1.55% 114,294,455
2024-02-28 2024-02-26 0.700 163,909,581 -1,618,500 1.52% 114,736,707
2024-02-27 2024-02-23 0.520 165,528,081 +2,167,000 1.53% 86,074,602
2024-02-26 2024-02-22 0.520 163,361,081 +982,000 1.51% 84,947,762
2024-02-23 2024-02-21 0.510 162,379,081 +693,500 1.50% 82,813,331
2024-02-22 2024-02-20 0.495 161,685,581 +271,000 1.50% 80,034,363
2024-02-21 2024-02-19 0.485 161,414,581 +122,000 1.49% 78,286,072
2024-02-20 2024-02-16 0.510 161,292,581 -312,500 1.49% 82,259,216
2024-02-19 2024-02-15 0.495 161,605,081 +754,000 1.49% 79,994,515
2024-02-16 2024-02-14 0.470 160,851,081 -523,000 1.49% 75,600,008
2024-02-15 2024-02-09 0.510 161,374,081 +3,241,500 1.49% 82,300,781
2024-02-14 2024-02-07 0.520 158,132,581 -333,000 1.46% 82,228,942
2024-02-08 2024-02-06 0.500 158,465,581 -840,000 1.47% 79,232,790
2024-02-07 2024-02-05 0.510 159,305,581 -1,095,000 1.47% 81,245,846
2024-02-06 2024-02-02 0.520 160,400,581 -4,797,500 1.48% 83,408,302
2024-02-05 2024-02-01 0.465 165,198,081 -1,304,500 1.53% 76,817,108
2024-02-02 2024-01-31 0.400 166,502,581 -2,060,500 1.54% 66,601,032
2024-02-01 2024-01-30 0.375 168,563,081 +2,229,000 1.56% 63,211,155
2024-01-31 2024-01-29 0.390 166,334,081 +549,000 1.54% 64,870,292
2024-01-30 2024-01-26 0.400 165,785,081 +354,000 1.53% 66,314,032
2024-01-29 2024-01-25 0.425 165,431,081 -241,500 1.53% 70,308,209
2024-01-26 2024-01-24 0.390 165,672,581 +371,000 1.53% 64,612,307
2024-01-25 2024-01-23 0.380 165,301,581 +151,000 1.53% 62,814,601
2024-01-24 2024-01-22 0.375 165,150,581 +671,000 1.53% 61,931,468
2024-01-23 2024-01-19 0.395 164,479,581 +327,500 1.52% 64,969,434
2024-01-22 2024-01-18 0.415 164,152,081 +302,000 1.52% 68,123,114
2024-01-19 2024-01-17 0.400 163,850,081 +529,500 1.52% 65,540,032
2024-01-18 2024-01-16 0.430 163,320,581 +267,500 1.51% 70,227,850
2024-01-17 2024-01-15 0.445 163,053,081 +125,500 1.51% 72,558,621
2024-01-16 2024-01-12 0.455 162,927,581 -55,000 1.51% 74,132,049
2024-01-15 2024-01-11 0.455 162,982,581 +4,000 1.51% 74,157,074
2024-01-12 2024-01-10 0.460 162,978,581 +606,000 1.51% 74,970,147
2024-01-11 2024-01-09 0.460 162,372,581 +240,000 1.50% 74,691,387
2024-01-10 2024-01-08 0.445 162,132,581 +377,000 1.50% 72,148,999
2024-01-09 2024-01-05 0.470 161,755,581 -72,000 1.50% 76,025,123
2024-01-08 2024-01-04 0.470 161,827,581 +572,500 1.50% 76,058,963
2024-01-05 2024-01-03 0.475 161,255,081 +100,500 1.49% 76,596,163
2024-01-04 2024-01-02 0.480 161,154,581 -164,000 1.49% 77,354,199
2024-01-03 2023-12-29 0.485 161,318,581 +486,500 1.49% 78,239,512
2024-01-02 2023-12-28 0.460 160,832,081 +12,000 1.49% 73,982,757
2023-12-29 2023-12-27 0.460 160,820,081 -423,000 1.49% 73,977,237
2023-12-28 2023-12-22 0.455 161,243,081 +1,110,500 1.49% 73,365,602
2023-12-27 2023-12-21 0.480 160,132,581 -855,500 1.48% 76,863,639
2023-12-22 2023-12-20 0.445 160,988,081 +243,500 1.49% 71,639,696
2023-12-21 2023-12-19 0.450 160,744,581 +362,000 1.49% 72,335,061
2023-12-20 2023-12-18 0.450 160,382,581 +212,000 1.48% 72,172,161
2023-12-19 2023-12-15 0.455 160,170,581 +335,500 1.48% 72,877,614
2023-12-18 2023-12-14 0.450 159,835,081 +638,000 1.48% 71,925,786
2023-12-15 2023-12-13 0.450 159,197,081 -272,500 1.47% 71,638,686
2023-12-14 2023-12-12 0.475 159,469,581 -466,500 1.48% 75,748,051
2023-12-13 2023-12-11 0.470 159,936,081 -477,500 1.48% 75,169,958
2023-12-12 2023-12-08 0.440 160,413,581 -558,000 1.48% 70,581,976
2023-12-11 2023-12-07 0.450 160,971,581 +322,500 1.49% 72,437,211
2023-12-08 2023-12-06 0.450 160,649,081 +1,177,500 1.49% 72,292,086
2023-12-07 2023-12-05 0.450 159,471,581 +1,587,500 1.48% 71,762,211
2023-12-06 2023-12-04 0.470 157,884,081 +418,500 1.46% 74,205,518
2023-12-05 2023-12-01 0.500 157,465,581 +323,500 1.46% 78,732,790
2023-12-04 2023-11-30 0.530 157,142,081 -4,486,000 1.45% 83,285,303
2023-12-01 2023-11-29 0.450 161,628,081 +3,097,500 1.50% 72,732,636
2023-11-30 2023-11-28 0.445 158,530,581 -504,000 1.47% 70,546,109
2023-11-29 2023-11-27 0.455 159,034,581 -3,842,636 1.47% 72,360,734
2023-11-28 2023-11-24 0.495 162,877,217 +548,500 1.51% 80,624,222
2023-11-27 2023-11-23 0.510 162,328,717 +1,344,500 1.50% 82,787,646
2023-11-24 2023-11-22 0.485 160,984,217 +77,000 1.49% 78,077,345
2023-11-23 2023-11-21 0.510 160,907,217 +421,500 1.49% 82,062,681
2023-11-22 2023-11-20 0.475 160,485,717 +1,418,000 1.48% 76,230,716
2023-11-21 2023-11-17 0.475 159,067,717 +377,500 1.47% 75,557,166
2023-11-20 2023-11-16 0.490 158,690,217 -89,500 1.47% 77,758,206
2023-11-17 2023-11-15 0.495 158,779,717 +896,500 1.47% 78,595,960
2023-11-16 2023-11-14 0.510 157,883,217 -85,500 1.46% 80,520,441
2023-11-15 2023-11-13 0.510 157,968,717 +275,000 1.46% 80,564,046
2023-11-14 2023-11-10 0.530 157,693,717 -133,500 1.46% 83,577,670
2023-11-13 2023-11-09 0.540 157,827,217 -1,051,500 1.46% 85,226,697
2023-11-10 2023-11-08 0.500 158,878,717 +1,455,000 1.47% 79,439,358
2023-11-09 2023-11-07 0.495 157,423,717 -140,000 1.46% 77,924,740
2023-11-08 2023-11-06 0.445 157,563,717 -1,327,000 1.46% 70,115,854
2023-11-07 2023-11-03 0.410 158,890,717 -1,063,500 1.47% 65,145,194
2023-11-06 2023-11-02 0.395 159,954,217 +605,000 1.48% 63,181,916
2023-11-03 2023-11-01 0.395 159,349,217 -728,000 1.47% 62,942,941
2023-11-02 2023-10-31 0.395 160,077,217 -5,861,000 1.48% 63,230,501
2023-11-01 2023-10-30 0.420 165,938,217 -3,927,500 1.53% 69,694,051
2023-10-31 2023-10-27 0.440 169,865,717 -6,061,500 1.57% 74,740,915
2023-10-30 2023-10-26 0.460 175,927,217 +630,000 1.63% 80,926,520
2023-10-27 2023-10-25 0.490 175,297,217 +660,000 1.62% 85,895,636
2023-10-26 2023-10-24 0.510 174,637,217 +172,000 1.62% 89,064,981
2023-10-25 2023-10-20 0.520 174,465,217 +1,217,500 1.61% 90,721,913
2023-10-24 2023-10-19 0.540 173,247,717 +336,000 1.60% 93,553,767
2023-10-20 2023-10-18 0.530 172,911,717 +947,000 1.60% 91,643,210
2023-10-19 2023-10-17 0.580 171,964,717 +501,000 1.59% 99,739,536
2023-10-18 2023-10-16 0.580 171,463,717 +284,000 1.59% 99,448,956
2023-10-17 2023-10-13 0.580 171,179,717 +514,000 1.58% 99,284,236
2023-10-16 2023-10-12 0.580 170,665,717 -277,000 1.58% 98,986,116
2023-10-13 2023-10-11 0.590 170,942,717 -1,222,500 1.58% 100,856,203
2023-10-12 2023-10-10 0.550 172,165,217 -745,000 1.59% 94,690,869
2023-10-11 2023-10-09 0.510 172,910,217 +837,500 1.60% 88,184,211
2023-10-10 2023-10-06 0.550 172,072,717 +819,500 1.59% 94,639,994
2023-10-09 2023-10-05 0.550 171,253,217 +389,000 1.58% 94,189,269
2023-10-06 2023-10-04 0.580 170,864,217 +727,500 1.58% 99,101,246
2023-10-05 2023-10-03 0.570 170,136,717 +17,522,000 1.57% 96,977,929
2023-09-29 2023-09-27 0.590 152,614,717 +13,566,000 1.41% 90,042,683
2023-09-28 2023-09-26 0.690 139,048,717 -185,500 1.29% 95,943,615
2023-09-27 2023-09-25 0.670 139,234,217 +162,500 1.29% 93,286,925
2023-09-26 2023-09-22 0.780 139,071,717 +8,622,000 1.29% 108,475,939
2023-09-25 2023-09-21 0.680 130,449,717 +179,000 1.21% 88,705,808
2023-09-22 2023-09-20 0.660 130,270,717 -98,000 1.21% 85,978,673
2023-09-21 2023-09-19 0.640 130,368,717 +196,500 1.21% 83,435,979
2023-09-20 2023-09-18 0.690 130,172,217 -67,500 1.20% 89,818,830
2023-09-19 2023-09-15 0.730 130,239,717 -336,500 1.20% 95,074,993
2023-09-18 2023-09-14 0.750 130,576,217 -63,500 1.21% 97,932,163
2023-09-15 2023-09-13 0.780 130,639,717 -265,000 1.21% 101,898,979
2023-09-14 2023-09-12 0.800 130,904,717 -4,905,000 1.21% 104,723,774
2023-09-13 2023-09-11 0.830 135,809,717 +577,000 1.26% 112,722,065
2023-09-12 2023-09-07 0.800 135,232,717 -3,718,000 1.25% 108,186,174
2023-09-11 2023-09-06 0.880 138,950,717 +5,428,000 1.29% 122,276,631
2023-09-07 2023-09-05 0.790 133,522,717 +29,000 1.24% 105,482,946
2023-09-06 2023-09-04 0.720 133,493,717 +167,000 1.23% 96,115,476
2023-09-05 2023-08-31 0.690 133,326,717 +732,000 1.23% 91,995,435
2023-09-04 2023-08-30 0.680 132,594,717 +821,500 1.23% 90,164,408
2023-08-31 2023-08-29 0.690 131,773,217 -721,299 1.22% 90,923,520
2023-08-30 2023-08-28 0.670 132,494,516 -147,000 1.23% 88,771,326
2023-08-29 2023-08-25 0.690 132,641,516 +41,000 1.23% 91,522,646
2023-08-28 2023-08-24 0.730 132,600,516 +2,321,000 1.23% 96,798,377
2023-08-25 2023-08-23 0.750 130,279,516 +1,827,000 1.21% 97,709,637
2023-08-24 2023-08-22 0.580 128,452,516 +699,500 1.19% 74,502,459
2023-08-23 2023-08-21 0.610 127,753,016 +433,500 1.18% 77,929,340
2023-08-22 2023-08-18 0.600 127,319,516 -1,122,500 1.18% 76,391,710
2023-08-21 2023-08-17 0.660 128,442,016 +453,000 1.19% 84,771,731
2023-08-18 2023-08-16 0.690 127,989,016 -423,500 1.18% 88,312,421
2023-08-17 2023-08-15 0.710 128,412,516 +1,895,500 1.19% 91,172,886
2023-08-16 2023-08-14 0.700 126,517,016 +757,000 1.17% 88,561,911
2023-08-15 2023-08-11 0.750 125,760,016 +836,500 1.16% 94,320,012
2023-08-14 2023-08-10 0.790 124,923,516 +4,405,500 1.16% 98,689,578
2023-08-11 2023-08-09 0.850 120,518,016 +4,477,000 1.11% 102,440,314
2023-08-10 2023-08-08 0.830 116,041,016 +276,500 1.07% 96,314,043
2023-08-09 2023-08-07 1.000 115,764,516 +4,376,000 1.07% 115,764,516
2023-08-08 2023-08-04 1.130 111,388,516 +10,064,000 1.03% 125,869,023
2023-08-07 2023-08-03 1.210 101,324,516 +38,163,046 0.94% 122,602,664
2023-08-04 2023-08-02 2.300 63,161,470 -1,103,500 0.58% 145,271,381
2023-07-21 2023-07-19 2.300 64,264,970 +500 0.59% 147,809,431
2023-06-14 2023-06-12 2.300 64,264,470 +40,500 0.59% 147,808,281
2023-06-09 2023-06-07 2.300 64,223,970 -3,500 0.59% 147,715,131
2023-06-08 2023-06-06 2.300 64,227,470 -40,000 0.59% 147,723,181
2023-05-02 2023-04-27 2.300 64,267,470 +500 0.59% 147,815,181
2023-03-13 2023-03-09 2.300 64,266,970 +3,500 0.59% 147,814,031
2023-02-21 2023-02-17 2.300 64,263,470 -1,500 0.59% 147,805,981
2023-02-09 2023-02-07 2.300 64,264,970 -2,500 0.59% 147,809,431
2023-02-06 2023-02-02 2.300 64,267,470 +2,500 0.59% 147,815,181
2023-01-03 2022-12-29 2.300 64,264,970 +1,000 0.59% 147,809,431
2022-12-29 2022-12-23 2.300 64,263,970 +1,000 0.59% 147,807,131
2022-12-20 2022-12-16 2.300 64,262,970 +742,000 0.59% 147,804,831
2022-12-16 2022-12-14 2.300 63,520,970 +76,500 0.59% 146,098,231
2022-11-23 2022-11-21 2.300 63,444,470 -500 0.59% 145,922,281
2022-10-31 2022-10-27 2.300 63,444,970 +500 0.59% 145,923,431
2022-10-13 2022-10-11 2.300 63,444,470 -1,000 0.59% 145,922,281
2022-09-19 2022-09-15 2.300 63,445,470 +8,500 0.59% 145,924,581
2022-09-07 2022-09-05 2.300 63,436,970 +1,000 0.59% 145,905,031
2022-08-30 2022-08-26 2.300 63,435,970 -26,000 0.59% 145,902,731
2022-08-24 2022-08-22 2.300 63,461,970 +1,000 0.59% 145,962,531
2022-08-23 2022-08-19 2.300 63,460,970 +35,000 0.59% 145,960,231
2022-08-19 2022-08-17 2.300 63,425,970 +15,500 0.59% 145,879,731
2022-08-16 2022-08-12 2.300 63,410,470 +6,500 0.59% 145,844,081
2022-08-12 2022-08-10 2.300 63,403,970 +6,000 0.59% 145,829,131
2022-07-19 2022-07-15 2.300 63,397,970 -125,000 0.59% 145,815,331
2022-07-15 2022-07-13 2.300 63,522,970 +22,000 0.59% 146,102,831
2022-07-05 2022-06-30 2.300 63,500,970 -2,000 0.59% 146,052,231
2022-06-30 2022-06-28 2.300 63,502,970 +2,500 0.59% 146,056,831
2022-06-27 2022-06-23 2.300 63,500,470 +1,500 0.59% 146,051,081
2022-06-16 2022-06-14 2.300 63,498,970 +1,500 0.59% 146,047,631
2022-06-13 2022-06-09 2.300 63,497,470 +4,500 0.59% 146,044,181
2022-06-08 2022-06-06 2.300 63,492,970 +5,000 0.59% 146,033,831
2022-05-31 2022-05-27 2.300 63,487,970 +4,000 0.59% 146,022,331
2022-05-26 2022-05-24 2.300 63,483,970 +1,000 0.59% 146,013,131
2022-05-19 2022-05-17 2.300 63,482,970 +103,000 0.59% 146,010,831
2022-05-18 2022-05-16 2.300 63,379,970 +5,500 0.59% 145,773,931
2022-05-17 2022-05-13 2.300 63,374,470 +6,000 0.59% 145,761,281
2022-05-11 2022-05-06 2.300 63,368,470 +118 0.59% 145,747,481
2022-05-06 2022-05-04 2.300 63,368,352 +40,000 0.59% 145,747,210
2022-04-26 2022-04-22 2.300 63,328,352 +11,000 0.59% 145,655,210
2022-04-25 2022-04-21 2.300 63,317,352 +1,500 0.59% 145,629,910
2022-04-22 2022-04-20 2.300 63,315,852 +10,000 0.59% 145,626,460
2022-04-20 2022-04-14 2.300 63,305,852 +2,500 0.59% 145,603,460
2022-04-13 2022-04-11 2.300 63,303,352 +9,000 0.59% 145,597,710
2022-04-11 2022-04-07 2.300 63,294,352 -1,000,000 0.59% 145,577,010
2022-04-07 2022-04-04 2.300 64,294,352 +27,000 0.59% 147,877,010
2022-04-06 2022-04-01 2.300 64,267,352 +6,000 0.59% 147,814,910
2022-04-01 2022-03-30 2.300 64,261,352 +1,000 0.59% 147,801,110
2022-03-31 2022-03-29 2.300 64,260,352 +179,000 0.59% 147,798,810
2022-03-30 2022-03-28 2.300 64,081,352 +52,000 0.59% 147,387,110
2022-03-28 2022-03-24 2.300 64,029,352 +1,518,500 0.59% 147,267,510
2022-03-23 2022-03-21 2.300 62,510,852 +155,000 0.58% 143,774,960
2022-03-22 2022-03-18 2.300 62,355,852 -250,500 0.58% 143,418,460
2022-03-21 2022-03-17 2.240 62,606,352 -126,000 0.58% 140,238,228
2022-03-18 2022-03-16 1.970 62,732,352 -25,500 0.58% 123,582,733
2022-03-17 2022-03-15 1.810 62,757,852 +239,980 0.58% 113,591,712
2022-03-16 2022-03-14 1.920 62,517,872 -108,500 0.58% 120,034,314
2022-03-15 2022-03-11 2.170 62,626,372 -4,667,000 0.58% 135,899,227
2022-03-14 2022-03-10 2.160 67,293,372 +56,000 0.62% 145,353,684
2022-03-11 2022-03-09 1.970 67,237,372 -437,500 0.62% 132,457,623
2022-03-10 2022-03-08 1.930 67,674,872 +381,500 0.63% 130,612,503
2022-03-09 2022-03-07 2.120 67,293,372 +106,500 0.62% 142,661,949
2022-03-08 2022-03-04 2.230 67,186,872 -505,000 0.62% 149,826,725
2022-03-07 2022-03-03 2.370 67,691,872 -67,500 0.63% 160,429,737
2022-03-04 2022-03-02 2.360 67,759,372 +315,000 0.63% 159,912,118
2022-03-03 2022-03-01 2.410 67,444,372 +214,000 0.62% 162,540,937
2022-03-02 2022-02-28 2.350 67,230,372 +74,500 0.62% 157,991,374
2022-03-01 2022-02-25 2.430 67,155,872 +804,000 0.62% 163,188,769
2022-02-28 2022-02-24 2.410 66,351,872 -1,987,500 0.61% 159,908,012
2022-02-25 2022-02-23 2.580 68,339,372 +225,500 0.63% 176,315,580
2022-02-24 2022-02-22 2.560 68,113,872 +319,500 0.63% 174,371,512
2022-02-23 2022-02-21 2.660 67,794,372 +340,000 0.63% 180,333,030
2022-02-22 2022-02-18 2.770 67,454,372 +45,500 0.62% 186,848,610
2022-02-21 2022-02-17 2.750 67,408,872 -3,104,000 0.62% 185,374,398
2022-02-18 2022-02-16 2.760 70,512,872 -203,500 0.65% 194,615,527
2022-02-17 2022-02-15 2.770 70,716,372 -113,500 0.65% 195,884,350
2022-02-16 2022-02-14 2.750 70,829,872 -123,500 0.66% 194,782,148
2022-02-15 2022-02-11 2.820 70,953,372 -349,500 0.66% 200,088,509
2022-02-14 2022-02-10 2.810 71,302,872 +343,000 0.66% 200,361,070
2022-02-11 2022-02-09 2.680 70,959,872 +1,095,000 0.66% 190,172,457
2022-02-10 2022-02-08 2.650 69,864,872 -83,000 0.65% 185,141,911
2022-02-09 2022-02-07 2.640 69,947,872 -467,000 0.65% 184,662,382
2022-02-08 2022-02-04 2.600 70,414,872 -659,000 0.65% 183,078,667
2022-02-07 2022-01-31 2.540 71,073,872 +594,000 0.66% 180,527,635
2022-02-04 2022-01-27 2.550 70,479,872 +1,771,500 0.65% 179,723,674
2022-01-28 2022-01-26 2.680 68,708,372 -222,500 0.64% 184,138,437
2022-01-27 2022-01-25 2.700 68,930,872 +849,000 0.64% 186,113,354
2022-01-26 2022-01-24 2.850 68,081,872 +595,200 0.63% 194,033,335
2022-01-25 2022-01-21 2.790 67,486,672 -731,500 0.62% 188,287,815
2022-01-24 2022-01-20 2.840 68,218,172 -101,000 0.63% 193,739,608
2022-01-21 2022-01-19 2.710 68,319,172 +366,500 0.63% 185,144,956
2022-01-20 2022-01-18 2.630 67,952,672 -124,000 0.63% 178,715,527
2022-01-19 2022-01-17 2.610 68,076,672 -431,000 0.63% 177,680,114
2022-01-18 2022-01-14 2.610 68,507,672 +476,500 0.63% 178,805,024
2022-01-17 2022-01-13 2.600 68,031,172 -1,829,000 0.63% 176,881,047
2022-01-14 2022-01-12 2.710 69,860,172 +1,031,000 0.65% 189,321,066
2022-01-13 2022-01-11 2.740 68,829,172 -3,708,500 0.64% 188,591,931
2022-01-12 2022-01-10 2.760 72,537,672 +2,811,000 0.67% 200,203,975
2022-01-11 2022-01-07 2.690 69,726,672 +77,500 0.64% 187,564,748
2022-01-10 2022-01-06 2.650 69,649,172 -831,500 0.64% 184,570,306
2022-01-07 2022-01-05 2.630 70,480,672 -650,500 0.65% 185,364,167
2022-01-06 2022-01-04 2.720 71,131,172 -303,500 0.66% 193,476,788
2022-01-05 2022-01-03 2.620 71,434,672 +399,000 0.66% 187,158,841
2022-01-04 2021-12-31 2.640 71,035,672 +870,000 0.66% 187,534,174
2022-01-03 2021-12-29 2.640 70,165,672 +447,000 0.65% 185,237,374
2021-12-30 2021-12-28 2.690 69,718,672 +240,000 0.64% 187,543,228
2021-12-29 2021-12-24 2.630 69,478,672 +1,194,000 0.64% 182,728,907
2021-12-28 2021-12-22 2.670 68,284,672 -329,500 0.63% 182,320,074
2021-12-23 2021-12-21 2.720 68,614,172 -160,500 0.63% 186,630,548
2021-12-22 2021-12-20 2.660 68,774,672 -4,245,500 0.64% 182,940,628
2021-12-21 2021-12-17 2.810 73,020,172 +1,014,000 0.68% 205,186,683
2021-12-20 2021-12-16 2.830 72,006,172 +153,500 0.67% 203,777,467
2021-12-17 2021-12-15 2.790 71,852,672 +2,084,300 0.66% 200,468,955
2021-12-16 2021-12-14 2.890 69,768,372 +2,436,000 0.65% 201,630,595
2021-12-15 2021-12-13 3.330 67,332,372 +250,000 0.62% 224,216,799
2021-12-14 2021-12-10 3.510 67,082,372 -1,000 0.62% 235,459,126
2021-12-13 2021-12-09 3.570 67,083,372 -276,500 0.62% 239,487,638
2021-12-10 2021-12-08 3.450 67,359,872 +141,239 0.62% 232,391,558
2021-12-09 2021-12-07 3.560 67,218,633 -3,261,500 0.62% 239,298,333
2021-12-08 2021-12-06 3.460 70,480,133 +4,802,600 0.65% 243,861,260
2021-12-07 2021-12-03 3.650 65,677,533 -706,500 0.61% 239,722,995
2021-12-06 2021-12-02 3.570 66,384,033 -565,000 0.61% 236,990,998
2021-12-03 2021-12-01 3.700 66,949,033 -843,500 0.62% 247,711,422
2021-12-02 2021-11-30 3.820 67,792,533 +45,000 0.63% 258,967,476
2021-12-01 2021-11-29 3.870 67,747,533 +407,000 0.63% 262,182,953
2021-11-30 2021-11-26 4.060 67,340,533 -1,305,500 0.62% 273,402,564
2021-11-29 2021-11-25 4.410 68,646,033 +1,569,000 0.63% 302,729,006
2021-11-26 2021-11-24 4.200 67,077,033 -161,500 0.62% 281,723,539
2021-11-25 2021-11-23 4.400 67,238,533 +2,438,000 0.62% 295,849,545
2021-11-24 2021-11-22 4.060 64,800,533 -292,500 0.60% 263,090,164
2021-11-23 2021-11-19 4.080 65,093,033 -31,000 0.60% 265,579,575
2021-11-22 2021-11-18 3.980 65,124,033 +340,500 0.60% 259,193,651
2021-11-19 2021-11-17 4.150 64,783,533 +199,000 0.60% 268,851,662
2021-11-18 2021-11-16 4.230 64,584,533 -534,000 0.60% 273,192,575
2021-11-17 2021-11-15 4.090 65,118,533 +164,500 0.60% 266,334,800
2021-11-16 2021-11-12 4.080 64,954,033 +210,000 0.60% 265,012,455
2021-11-15 2021-11-11 4.110 64,744,033 +91,800 0.60% 266,097,976
2021-11-12 2021-11-10 4.000 64,652,233 -398,500 0.60% 258,608,932
2021-11-11 2021-11-09 3.890 65,050,733 -356,000 0.60% 253,047,351
2021-11-10 2021-11-08 3.800 65,406,733 -3,500 0.61% 248,545,585
2021-11-09 2021-11-05 3.730 65,410,233 -23,000 0.61% 243,980,169
2021-11-08 2021-11-04 3.810 65,433,233 +497,500 0.61% 249,300,618
2021-11-05 2021-11-03 3.960 64,935,733 +13,500 0.60% 257,145,503
2021-11-04 2021-11-02 3.840 64,922,233 +1,127,500 0.60% 249,301,375
2021-11-03 2021-11-01 4.080 63,794,733 -2,780,000 0.59% 260,282,511
2021-11-02 2021-10-29 3.980 66,574,733 +511,500 0.62% 264,967,437
2021-11-01 2021-10-28 4.140 66,063,233 +153,500 0.61% 273,501,785
2021-10-29 2021-10-27 4.300 65,909,733 +155,000 0.61% 283,411,852
2021-10-28 2021-10-26 4.250 65,754,733 -392,000 0.61% 279,457,615
2021-10-27 2021-10-25 4.520 66,146,733 -2,019,000 0.61% 298,983,233
2021-10-26 2021-10-22 4.790 68,165,733 -125,500 0.63% 326,513,861
2021-10-25 2021-10-21 4.710 68,291,233 -1,617,000 0.63% 321,651,707
2021-10-21 2021-10-19 5.120 69,908,233 +29,500 0.65% 357,930,153
2021-10-20 2021-10-18 5.120 69,878,733 -20,000 0.65% 357,779,113
2021-10-19 2021-10-15 5.120 69,898,733 -1,000,000 0.65% 357,881,513
2021-10-15 2021-10-11 5.120 70,898,733 +8,000 0.66% 363,001,513
2021-10-12 2021-10-08 5.120 70,890,733 +20,000 0.66% 362,960,553
2021-10-08 2021-10-06 5.120 70,870,733 +1,000,000 0.66% 362,858,153
2021-10-06 2021-10-04 5.120 69,870,733 +93,000 0.65% 357,738,153
2021-10-05 2021-09-30 5.120 69,777,733 +3,744,500 0.65% 357,261,993
2021-10-04 2021-09-29 5.000 66,033,233 +4,931,000 0.61% 330,166,165
2021-09-30 2021-09-28 4.590 61,102,233 -58,000 0.57% 280,459,249
2021-09-29 2021-09-27 4.470 61,160,233 +5,965,500 0.57% 273,386,242
2021-09-28 2021-09-24 4.330 55,194,733 +1,722,500 0.51% 238,993,194
2021-09-27 2021-09-23 4.530 53,472,233 -2,420,000 0.49% 242,229,215
2021-09-24 2021-09-21 4.200 55,892,233 -82,100 0.52% 234,747,379
2021-09-23 2021-09-20 4.080 55,974,333 +2,370,000 0.52% 228,375,279
2021-09-21 2021-09-17 4.600 53,604,333 -1,404,129 0.50% 246,579,932
2021-09-20 2021-09-16 4.100 55,008,462 +1,139,800 0.51% 225,534,694
2021-09-17 2021-09-15 4.250 53,868,662 -1,913,000 0.50% 228,941,814
2021-09-16 2021-09-14 4.030 55,781,662 -807,600 0.52% 224,800,098
2021-09-15 2021-09-13 4.580 56,589,262 -280,000 0.52% 259,178,820
2021-09-14 2021-09-10 4.700 56,869,262 -133,500 0.53% 267,285,531
2021-09-13 2021-09-09 4.630 57,002,762 +448,499 0.53% 263,922,788
2021-09-10 2021-09-08 5.010 56,554,263 +347,000 0.52% 283,336,858
2021-09-09 2021-09-07 4.970 56,207,263 +3,009,300 0.52% 279,350,097
2021-09-08 2021-09-06 5.400 53,197,963 -400,000 0.49% 287,269,000
2021-09-07 2021-09-03 5.600 53,597,963 +868,500 0.50% 300,148,593
2021-09-06 2021-09-02 5.820 52,729,463 +1,386,500 0.49% 306,885,475
2021-09-03 2021-09-01 5.740 51,342,963 +1,226,000 0.47% 294,708,608
2021-09-02 2021-08-31 5.840 50,116,963 +705,500 0.46% 292,683,064
2021-09-01 2021-08-30 5.840 49,411,463 +856,000 0.46% 288,562,944
2021-08-31 2021-08-27 5.810 48,555,463 -2,216,000 0.45% 282,107,240
2021-08-30 2021-08-26 5.800 50,771,463 +344,500 0.47% 294,474,485
2021-08-27 2021-08-25 5.890 50,426,963 -50,500 0.47% 297,014,812
2021-08-26 2021-08-24 5.850 50,477,463 +1,806,500 0.47% 295,293,159
2021-08-25 2021-08-23 5.470 48,670,963 -425,500 0.45% 266,230,168
2021-08-24 2021-08-20 6.020 49,096,463 +1,617,000 0.45% 295,560,707
2021-08-23 2021-08-19 6.010 47,479,463 -874,500 0.44% 285,351,573
2021-08-20 2021-08-18 6.490 48,353,963 -886,000 0.45% 313,817,220
2021-08-19 2021-08-17 6.420 49,239,963 -4,486,500 0.46% 316,120,562
2021-08-18 2021-08-16 7.030 53,726,463 -472,000 0.50% 377,697,035
2021-08-17 2021-08-13 7.260 54,198,463 +2,240,000 0.50% 393,480,841
2021-08-16 2021-08-12 6.850 51,958,463 +284,372 0.48% 355,915,472
2021-08-13 2021-08-11 7.300 51,674,091 +2,470,828 0.48% 377,220,864
2021-08-12 2021-08-10 6.700 49,203,263 +1,535,331 0.46% 329,661,862
2021-08-11 2021-08-09 5.560 47,667,932 -2,440,600 0.44% 265,033,702
2021-08-10 2021-08-06 5.070 50,108,532 +1,644,000 0.46% 254,050,257
2021-08-09 2021-08-05 5.250 48,464,532 +86,000 0.45% 254,438,793
2021-08-06 2021-08-04 5.340 48,378,532 +691,500 0.45% 258,341,361
2021-08-05 2021-08-03 5.270 47,687,032 +11,733,360 0.44% 251,310,659
2021-08-04 2021-08-02 5.670 35,953,672 +261,500 0.33% 203,857,320
2021-08-03 2021-07-30 5.520 35,692,172 -411,500 0.33% 197,020,789
2021-08-02 2021-07-29 5.430 36,103,672 +28,750 0.33% 196,042,939
2021-07-30 2021-07-28 5.380 36,074,922 -994,500 0.33% 194,083,080
2021-07-29 2021-07-27 5.160 37,069,422 -3,597,800 0.34% 191,278,218
2021-07-28 2021-07-26 5.780 40,667,222 -2,808,500 0.38% 235,056,543
2021-07-27 2021-07-23 6.570 43,475,722 +2,114,000 0.40% 285,635,494
2021-07-26 2021-07-22 6.930 41,361,722 -339,863 0.38% 286,636,733
2021-07-23 2021-07-21 6.680 41,701,585 +500,450 0.39% 278,566,588
2021-07-22 2021-07-20 6.740 41,201,135 -570,746 0.38% 277,695,650
2021-07-21 2021-07-19 6.730 41,771,881 +637,000 0.39% 281,124,759
2021-07-20 2021-07-16 7.770 41,134,881 +1,220,000 0.38% 319,618,025
2021-07-19 2021-07-15 7.800 39,914,881 +1,054,910 0.37% 311,336,072
2021-07-16 2021-07-14 7.690 38,859,971 +968,500 0.36% 298,833,177
2021-07-15 2021-07-13 8.290 37,891,471 +572,000 0.35% 314,120,295
2021-07-14 2021-07-12 8.480 37,319,471 +593,500 0.35% 316,469,114
2021-07-13 2021-07-09 8.820 36,725,971 +1,001,205 0.34% 323,923,064
2021-07-12 2021-07-08 8.480 35,724,766 -2,744,500 0.33% 302,946,016
2021-07-09 2021-07-07 9.080 38,469,266 -725,000 0.36% 349,300,935
2021-07-08 2021-07-06 8.920 39,194,266 +1,374,350 0.36% 349,612,853
2021-07-07 2021-07-05 9.140 37,819,916 -870,000 0.35% 345,674,032
2021-07-06 2021-07-02 9.320 38,689,916 -2,362,500 0.36% 360,590,017
2021-07-05 2021-06-30 9.750 41,052,416 -396,500 0.38% 400,261,056
2021-07-02 2021-06-29 9.610 41,448,916 +1,995,000 0.38% 398,324,083
2021-06-30 2021-06-28 9.610 39,453,916 +2,172,400 0.36% 379,152,133
2021-06-29 2021-06-25 9.180 37,281,516 +1,460,000 0.34% 342,244,317
2021-06-28 2021-06-24 9.100 35,821,516 +2,722,500 0.33% 325,975,796
2021-06-25 2021-06-23 8.820 33,099,016 +91,000 0.31% 291,933,321
2021-06-24 2021-06-22 8.890 33,008,016 +824,500 0.31% 293,441,262
2021-06-23 2021-06-21 8.790 32,183,516 -538,000 0.30% 282,893,106
2021-06-22 2021-06-18 8.190 32,721,516 -34,000 0.30% 267,989,216
2021-06-21 2021-06-17 8.400 32,755,516 +44,500 0.30% 275,146,334
2021-06-18 2021-06-16 8.710 32,711,016 -318,000 0.30% 284,912,949
2021-06-17 2021-06-15 8.600 33,029,016 +583,000 0.31% 284,049,538
2021-06-16 2021-06-11 8.900 32,446,016 +1,777,000 0.30% 288,769,542
2021-06-15 2021-06-10 8.870 30,669,016 +1,229,500 0.28% 272,034,172
2021-06-11 2021-06-09 9.010 29,439,516 -447,000 0.27% 265,250,039
2021-06-10 2021-06-08 8.870 29,886,516 +1,351,000 0.28% 265,093,397
2021-06-09 2021-06-07 9.010 28,535,516 +1,838,500 0.26% 257,104,999
2021-06-08 2021-06-04 9.100 26,697,016 +1,395,500 0.25% 242,942,846
2021-06-07 2021-06-03 9.330 25,301,516 +749,600 0.23% 236,063,144
2021-06-04 2021-06-02 9.780 24,551,916 +11,454,470 0.23% 240,117,738
2021-06-03 2021-06-01 11.180 13,097,446 +178,500 0.12% 146,429,446
2021-06-02 2021-05-31 11.560 12,918,946 +100,300 0.12% 149,343,016
2021-06-01 2021-05-28 11.980 12,818,646 +500 0.12% 153,567,379
2021-05-31 2021-05-27 12.320 12,818,146 +246,000 0.12% 157,919,559
2021-05-28 2021-05-26 12.800 12,572,146 -272,000 0.12% 160,923,469
2021-05-27 2021-05-25 12.580 12,844,146 +6,500 0.12% 161,579,357
2021-05-26 2021-05-24 12.800 12,837,646 +351,000 0.12% 164,321,869
2021-05-25 2021-05-21 12.760 12,486,646 -118,500 0.12% 159,329,603
2021-05-24 2021-05-20 12.680 12,605,146 -144,500 0.12% 159,833,251
2021-05-21 2021-05-18 13.800 12,749,646 -741,000 0.12% 175,945,115
2021-05-20 2021-05-17 11.980 13,490,646 +167,500 0.12% 161,617,939
2021-05-18 2021-05-14 12.180 13,323,146 +13,000 0.12% 162,275,918
2021-05-17 2021-05-13 12.400 13,310,146 -32,725 0.12% 165,045,810
2021-05-14 2021-05-12 12.200 13,342,871 +101,500 0.12% 162,783,026
2021-05-13 2021-05-11 12.480 13,241,371 -45,500 0.12% 165,252,310
2021-05-12 2021-05-10 13.040 13,286,871 -207,000 0.12% 173,260,798
2021-05-11 2021-05-07 13.420 13,493,871 -302,000 0.12% 181,087,749
2021-05-10 2021-05-06 13.500 13,795,871 -14,000 0.13% 186,244,258
2021-05-07 2021-05-05 13.540 13,809,871 -85,000 0.13% 186,985,653
2021-05-06 2021-05-04 13.680 13,894,871 -239,000 0.13% 190,081,835
2021-05-05 2021-05-03 13.620 14,133,871 -382,000 0.13% 192,503,323
2021-05-04 2021-04-30 13.520 14,515,871 +58,500 0.13% 196,254,576
2021-05-03 2021-04-29 13.960 14,457,371 +373,500 0.13% 201,824,899
2021-04-30 2021-04-28 14.420 14,083,871 -1,809,000 0.13% 203,089,420
2021-04-29 2021-04-27 13.620 15,892,871 +199,500 0.15% 216,460,903
2021-04-28 2021-04-26 13.660 15,693,371 +4,500 0.15% 214,371,448
2021-04-27 2021-04-23 13.920 15,688,871 +315,000 0.15% 218,389,084
2021-04-26 2021-04-22 14.180 15,373,871 +73,000 0.14% 218,001,491
2021-04-23 2021-04-21 14.240 15,300,871 +194,500 0.14% 217,884,403
2021-04-22 2021-04-20 14.580 15,106,371 +211,570 0.14% 220,250,889
2021-04-21 2021-04-19 14.640 14,894,801 +367,500 0.14% 218,059,887
2021-04-20 2021-04-16 14.900 14,527,301 -121,000 0.13% 216,456,785
2021-04-19 2021-04-15 14.840 14,648,301 -6,525 0.14% 217,380,787
2021-04-16 2021-04-14 14.560 14,654,826 +140,000 0.14% 213,374,267
2021-04-15 2021-04-13 14.520 14,514,826 +103,000 0.13% 210,755,274
2021-04-14 2021-04-12 14.740 14,411,826 -120,500 0.13% 212,430,315
2021-04-13 2021-04-09 15.380 14,532,326 -631,000 0.13% 223,507,174
2021-04-12 2021-04-08 16.360 15,163,326 +246,000 0.14% 248,072,013
2021-04-09 2021-04-07 16.360 14,917,326 -76,745 0.14% 244,047,453
2021-04-08 2021-04-01 15.780 14,994,071 -217,000 0.14% 236,606,440
2021-04-07 2021-03-31 15.240 15,211,071 -272,500 0.14% 231,816,722
2021-04-01 2021-03-30 15.300 15,483,571 -2,094,500 0.14% 236,898,636
2021-03-31 2021-03-29 15.480 17,578,071 -418,500 0.16% 272,108,539
2021-03-30 2021-03-26 15.080 17,996,571 -1,175,500 0.17% 271,388,291
2021-03-29 2021-03-25 14.620 19,172,071 -211,088 0.18% 280,295,678
2021-03-26 2021-03-24 14.740 19,383,159 -76,500 0.18% 285,707,764
2021-03-25 2021-03-23 15.220 19,459,659 -308,000 0.18% 296,176,010
2021-03-24 2021-03-22 15.000 19,767,659 +397,500 0.18% 296,514,885
2021-03-23 2021-03-19 15.200 19,370,159 +517,850 0.18% 294,426,417
2021-03-22 2021-03-18 15.480 18,852,309 +122,000 0.17% 291,833,743
2021-03-19 2021-03-17 15.900 18,730,309 -287,500 0.17% 297,811,913
2021-03-18 2021-03-16 16.300 19,017,809 +331,000 0.18% 309,990,287
2021-03-17 2021-03-15 15.180 18,686,809 +640,000 0.17% 283,665,761
2021-03-16 2021-03-12 15.140 18,046,809 +196,500 0.17% 273,228,688
2021-03-15 2021-03-11 14.980 17,850,309 +21,500 0.17% 267,397,629
2021-03-12 2021-03-10 14.180 17,828,809 +223,000 0.16% 252,812,512
2021-03-11 2021-03-09 14.380 17,605,809 -444,000 0.16% 253,171,533
2021-03-10 2021-03-08 14.600 18,049,809 -316,000 0.17% 263,527,211
2021-03-09 2021-03-05 15.240 18,365,809 +29,500 0.17% 279,894,929
2021-03-08 2021-03-04 15.920 18,336,309 -33,500 0.17% 291,914,039
2021-03-05 2021-03-03 16.560 18,369,809 -77,500 0.17% 304,204,037
2021-03-04 2021-03-02 16.300 18,447,309 +425,500 0.17% 300,691,137
2021-03-03 2021-03-01 17.000 18,021,809 -61,500 0.17% 306,370,753
2021-03-02 2021-02-26 16.320 18,083,309 +247,500 0.17% 295,119,603
2021-03-01 2021-02-25 16.520 17,835,809 +168,700 0.16% 294,647,565
2021-02-26 2021-02-24 15.400 17,667,109 -260,000 0.16% 272,073,479
2021-02-25 2021-02-23 15.800 17,927,109 +850,500 0.17% 283,248,322
2021-02-24 2021-02-22 16.400 17,076,609 -256,721 0.16% 280,056,388
2021-02-23 2021-02-19 17.980 17,333,330 +431,000 0.16% 311,653,273
2021-02-22 2021-02-18 18.900 16,902,330 -844,500 0.16% 319,454,037
2021-02-19 2021-02-17 19.100 17,746,830 +686,200 0.16% 338,964,453
2021-02-18 2021-02-16 18.200 17,060,630 +883,500 0.16% 310,503,466
2021-02-17 2021-02-11 17.660 16,177,130 +258,500 0.15% 285,688,116
2021-02-16 2021-02-09 17.700 15,918,630 +77,406 0.15% 281,759,751
2021-02-10 2021-02-08 17.440 15,841,224 +276,500 0.15% 276,270,947
2021-02-09 2021-02-05 17.860 15,564,724 +310,594 0.14% 277,985,971
2021-02-08 2021-02-04 16.860 15,254,130 -62,000 0.14% 257,184,632
2021-02-05 2021-02-03 16.720 15,316,130 -257,550 0.14% 256,085,694
2021-02-04 2021-02-02 16.500 15,573,680 -1,865,000 0.14% 256,965,720
2021-02-03 2021-02-01 16.980 17,438,680 +201,067 0.16% 296,108,786
2021-02-02 2021-01-29 17.180 17,237,613 +993,300 0.16% 296,142,191
2021-02-01 2021-01-28 15.500 16,244,313 +874,500 0.15% 251,786,852
2021-01-29 2021-01-27 15.820 15,369,813 -227,500 0.14% 243,150,442
2021-01-28 2021-01-26 15.740 15,597,313 +2,011,500 0.14% 245,501,707
2021-01-27 2021-01-25 15.100 13,585,813 -415,549 0.13% 205,145,776
2021-01-26 2021-01-22 15.220 14,001,362 -405,600 0.13% 213,100,730
2021-01-25 2021-01-21 15.440 14,406,962 +722,800 0.13% 222,443,493
2021-01-22 2021-01-20 15.340 13,684,162 -508,563 0.13% 209,915,045
2021-01-21 2021-01-19 15.460 14,192,725 +91,600 0.13% 219,419,528
2021-01-20 2021-01-18 15.500 14,101,125 -447,029 0.13% 218,567,438
2021-01-19 2021-01-15 12.280 14,548,154 -89,500 0.13% 178,651,331
2021-01-18 2021-01-14 11.160 14,637,654 +452,410 0.14% 163,356,219
2021-01-15 2021-01-13 11.600 14,185,244 -190,000 0.13% 164,548,830
2021-01-14 2021-01-12 12.160 14,375,244 -653,500 0.13% 174,802,967
2021-01-13 2021-01-11 12.160 15,028,744 -29,815 0.14% 182,749,527
2021-01-12 2021-01-08 11.100 15,058,559 +1,794,759 0.14% 167,150,005
2021-01-11 2021-01-07 8.800 13,263,800 +798,300 0.12% 116,721,440
2021-01-08 2021-01-06 8.750 12,465,500 +2,726,266 0.12% 109,073,125
2021-01-07 2021-01-05 8.490 9,739,234 -210,009 0.09% 82,686,097
2021-01-06 2021-01-04 8.650 9,949,243 -77,000 0.09% 86,060,952
2021-01-05 2020-12-31 8.940 10,026,243 -466,000 0.09% 89,634,612
2021-01-04 2020-12-29 8.800 10,492,243 -23,000 0.10% 92,331,738
2020-12-30 2020-12-28 8.880 10,515,243 -87,202 0.10% 93,375,358
2020-12-29 2020-12-24 8.430 10,602,445 +275,771 0.10% 89,378,611
2020-12-28 2020-12-22 8.290 10,326,674 -133,000 0.10% 85,608,127
2020-12-23 2020-12-21 8.500 10,459,674 -497,000 0.10% 88,907,229
2020-12-22 2020-12-18 8.340 10,956,674 -185,500 0.10% 91,378,661
2020-12-21 2020-12-17 8.550 11,142,174 -93,500 0.10% 95,265,588
2020-12-18 2020-12-16 8.650 11,235,674 -132,300 0.10% 97,188,580
2020-12-17 2020-12-15 8.510 11,367,974 -574,400 0.11% 96,741,459
2020-12-16 2020-12-14 7.990 11,942,374 -9,500 0.11% 95,419,568
2020-12-15 2020-12-11 7.970 11,951,874 +86,500 0.11% 95,256,436
2020-12-14 2020-12-10 8.000 11,865,374 -575,500 0.11% 94,922,992
2020-12-11 2020-12-09 8.000 12,440,874 -20,304 0.12% 99,526,992
2020-12-10 2020-12-08 7.830 12,461,178 -273,692 0.12% 97,571,024
2020-12-09 2020-12-07 8.000 12,734,870 +611,800 0.12% 101,878,960
2020-12-08 2020-12-04 8.790 12,123,070 -2,511,000 0.11% 106,561,785
2020-12-07 2020-12-03 8.800 14,634,070 -279,500 0.14% 128,779,816
2020-12-04 2020-12-02 8.780 14,913,570 0.14% 130,941,145

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