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: ABN AMRO CLEARING HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 2,402,440 +0 0.19% 16,444,702
2025-10-13 2025-10-09 7.325 2,402,440 +0 0.19% 17,597,873
2025-10-10 2025-10-08 7.440 2,402,440 -608,500 0.19% 17,874,154
2025-10-09 2025-10-06 7.535 3,010,940 -758,500 0.24% 22,687,433
2025-10-08 2025-10-03 7.690 3,769,440 -20,084,800 0.30% 28,986,994
2025-10-06 2025-10-02 7.860 23,854,240 -4,975,000 1.91% 187,494,326
2025-10-03 2025-09-30 7.360 28,829,240 +10,626,100 2.31% 212,183,206
2025-10-02 2025-09-29 7.040 18,203,140 +18,203,140 1.38% 128,150,106
2025-09-30 2025-09-26 6.740 0 -34,356,140
2025-09-29 2025-09-25 7.145 34,356,140 +28,621,000 2.60% 245,474,620
2025-09-26 2025-09-24 7.060 5,735,140 +5,735,140 0.43% 40,490,088
2025-09-25 2025-09-23 6.720 0 -16,278,240
2025-09-24 2025-09-22 6.920 16,278,240 -1,887,100 1.24% 112,645,421
2025-09-23 2025-09-19 6.995 18,165,340 -16,374,900 1.39% 127,066,553
2025-09-22 2025-09-18 6.945 34,540,240 -7,954,800 2.62% 239,881,967
2025-09-19 2025-09-17 7.090 42,495,040 -3,929,600 3.22% 301,289,834
2025-09-18 2025-09-16 6.545 46,424,640 +10,125,300 3.02% 303,849,269
2025-09-17 2025-09-15 6.480 36,299,340 -13,433,000 2.36% 235,219,723
2025-09-16 2025-09-12 6.350 49,732,340 +10,938,500 3.19% 315,800,359
2025-09-15 2025-09-11 6.165 38,793,840 -26,629,500 2.32% 239,164,024
2025-09-12 2025-09-10 6.185 65,423,340 -3,910,800 3.91% 404,643,358
2025-09-11 2025-09-09 6.015 69,334,140 +16,548,000 4.14% 417,044,852
2025-09-10 2025-09-08 5.865 52,786,140 +34,904,500 3.00% 309,590,711
2025-09-09 2025-09-05 5.730 17,881,640 +17,881,640 0.98% 102,461,797
2025-09-08 2025-09-04 5.545 0 -11,854,240
2025-09-05 2025-09-03 5.740 11,854,240 +1,584,600 0.66% 68,043,338
2025-09-04 2025-09-02 5.840 10,269,640 -30,134,600 0.57% 59,974,698
2025-09-03 2025-09-01 5.985 40,404,240 +40,233,600 2.24% 241,819,376
2025-09-02 2025-08-29 5.750 170,640 +170,640 0.01% 981,180
2025-09-01 2025-08-28 5.690 0 -451,740
2025-08-29 2025-08-27 5.780 451,740 -25,129,300 0.02% 2,611,057
2025-08-28 2025-08-26 5.960 25,581,040 -60,582,100 1.41% 152,462,998
2025-08-27 2025-08-25 6.050 86,163,140 +39,847,700 4.74% 521,286,997
2025-08-26 2025-08-22 5.680 46,315,440 +46,315,440 2.46% 263,071,699
2025-08-25 2025-08-21 5.405 0 -10,991,640
2025-08-22 2025-08-20 5.500 10,991,640 -9,262,100 0.57% 60,454,020
2025-08-21 2025-08-19 5.490 20,253,740 -1,925,500 1.06% 111,193,033
2025-08-20 2025-08-18 5.570 22,179,240 +17,312,300 1.16% 123,538,367
2025-08-19 2025-08-15 5.505 4,866,940 -34,025,700 0.25% 26,792,505
2025-08-18 2025-08-14 5.560 38,892,640 +6,975,900 2.03% 216,243,078
2025-08-15 2025-08-13 5.670 31,916,740 +22,462,200 1.67% 180,967,916
2025-08-14 2025-08-12 5.305 9,454,540 -9,870,600 0.49% 50,156,335
2025-08-13 2025-08-11 5.330 19,325,140 -1,165,200 1.01% 103,002,996
2025-08-12 2025-08-08 5.350 20,490,340 -19,953,300 1.07% 109,623,319
2025-08-11 2025-08-07 5.500 40,443,640 +3,889,200 2.11% 222,440,020
2025-08-08 2025-08-06 5.490 36,554,440 +9,026,700 1.90% 200,683,876
2025-08-07 2025-08-05 5.450 27,527,740 +22,073,700 1.43% 150,026,183
2025-08-06 2025-08-04 5.390 5,454,040 +3,637,300 0.28% 29,397,276
2025-08-05 2025-08-01 5.230 1,816,740 -5,929,200 0.09% 9,501,550
2025-08-04 2025-07-31 5.355 7,745,940 +2,755,600 0.41% 41,479,509
2025-08-01 2025-07-30 5.440 4,990,340 +2,472,300 0.29% 27,147,450
2025-07-31 2025-07-29 5.740 2,518,040 -8,767,700 0.14% 14,453,550
2025-07-30 2025-07-28 5.785 11,285,740 +10,786,400 0.65% 65,288,006
2025-07-29 2025-07-25 5.800 499,340 -22,453,000 0.03% 2,896,172
2025-07-28 2025-07-24 5.950 22,952,340 -27,619,500 1.32% 136,566,423
2025-07-25 2025-07-23 5.960 50,571,840 +9,480,700 2.83% 301,408,166
2025-07-24 2025-07-22 5.665 41,091,140 +17,767,400 2.30% 232,781,308
2025-07-23 2025-07-21 5.635 23,323,740 -15,898,900 1.23% 131,429,275
2025-07-22 2025-07-18 5.555 39,222,640 +1,346,000 2.05% 217,881,765
2025-07-21 2025-07-17 5.365 37,876,640 -515,900 1.98% 203,208,174
2025-07-18 2025-07-16 5.310 38,392,540 -23,370,100 1.97% 203,864,387
2025-07-17 2025-07-15 5.330 61,762,640 +50,655,400 3.16% 329,194,871
2025-07-16 2025-07-14 5.060 11,107,240 -16,827,400 0.57% 56,202,634
2025-07-15 2025-07-11 4.996 27,934,640 +27,934,640 1.38% 139,561,461
2025-07-14 2025-07-10 4.938 0 -2,444,140
2025-07-11 2025-07-09 4.962 2,444,140 -31,965,400 0.12% 12,127,823
2025-07-10 2025-07-08 5.145 34,409,540 +31,657,100 1.73% 177,037,083
2025-07-09 2025-07-07 4.960 2,752,440 -1,720,000 0.14% 13,652,102
2025-07-08 2025-07-04 4.936 4,472,440 -3,718,100 0.23% 22,075,964
2025-07-07 2025-07-03 4.958 8,190,540 -1,212,500 0.41% 40,608,697
2025-07-04 2025-07-02 5.035 9,403,040 -2,331,700 0.47% 47,344,306
2025-07-03 2025-06-30 5.090 11,734,740 -13,545,100 0.59% 59,729,827
2025-07-02 2025-06-27 5.165 25,279,840 -2,537,800 1.26% 130,570,374
2025-06-30 2025-06-26 5.185 27,817,640 -1,901,300 1.39% 144,234,463
2025-06-27 2025-06-25 5.205 29,718,940 +28,566,100 1.48% 154,687,083
2025-06-26 2025-06-24 5.090 1,152,840 -14,832,800 0.06% 5,867,956
2025-06-25 2025-06-23 4.882 15,985,640 +1,718,000 0.79% 78,041,894
2025-06-24 2025-06-20 4.752 14,267,640 +11,486,200 0.70% 67,799,825
2025-06-23 2025-06-19 4.708 2,781,440 +1,120,400 0.14% 13,095,020
2025-06-20 2025-06-18 4.946 1,661,040 -21,950,000 0.09% 8,215,504
2025-06-19 2025-06-17 5.100 23,611,040 +891,800 1.23% 120,416,304
2025-06-18 2025-06-16 5.120 22,719,240 +22,719,240 1.18% 116,322,509
2025-06-17 2025-06-13 4.986 0 -6,981,440
2025-06-16 2025-06-12 5.185 6,981,440 -28,539,400 0.36% 36,198,766
2025-06-13 2025-06-11 5.420 35,520,840 +2,079,600 1.86% 192,522,953
2025-06-12 2025-06-10 5.295 33,441,240 -7,726,800 1.75% 177,071,366
2025-06-11 2025-06-09 5.355 41,168,040 +11,257,400 2.14% 220,454,854
2025-06-10 2025-06-06 5.050 29,910,640 -7,071,500 1.55% 151,048,732
2025-06-09 2025-06-05 5.145 36,982,140 +8,211,900 1.89% 190,273,110
2025-06-06 2025-06-04 4.950 28,770,240 -4,132,300 1.46% 142,412,688
2025-06-05 2025-06-03 4.900 32,902,540 +32,902,540 1.64% 161,222,446
2025-06-04 2025-06-02 4.790 0 -22,298,040
2025-06-03 2025-05-30 4.870 22,298,040 -8,650,600 1.12% 108,591,455
2025-06-02 2025-05-29 5.115 30,948,640 +25,371,100 1.61% 158,302,294
2025-05-30 2025-05-28 4.872 5,577,540 -7,169,500 0.29% 27,173,775
2025-05-29 2025-05-27 4.904 12,747,040 +12,747,040 0.66% 62,511,484
2025-05-28 2025-05-26 4.844 0 -18,547,840
2025-05-27 2025-05-23 5.015 18,547,840 +12,521,900 0.97% 93,017,418
2025-05-26 2025-05-22 5.025 6,025,940 -26,831,900 0.31% 30,280,349
2025-05-23 2025-05-21 5.210 32,857,840 +7,328,700 1.71% 171,189,346
2025-05-22 2025-05-20 5.170 25,529,140 +16,539,600 1.33% 131,985,654
2025-05-21 2025-05-19 5.045 8,989,540 -2,496,700 0.46% 45,352,229
2025-05-20 2025-05-16 5.095 11,486,240 +9,473,000 0.59% 58,522,393
2025-05-19 2025-05-15 5.120 2,013,240 -9,396,300 0.10% 10,307,789
2025-05-16 2025-05-14 5.280 11,409,540 +11,409,540 0.59% 60,242,371
2025-05-15 2025-05-13 5.085 0 -30,195,540
2025-05-14 2025-05-12 5.445 30,195,540 +3,956,700 1.59% 164,414,715
2025-05-13 2025-05-09 4.928 26,238,840 -2,046,300 1.38% 129,305,004
2025-05-12 2025-05-08 5.010 28,285,140 +2,567,200 1.45% 141,708,551
2025-05-09 2025-05-07 4.974 25,717,940 +5,538,800 1.32% 127,921,034
2025-05-08 2025-05-06 5.055 20,179,140 -23,857,500 1.03% 102,005,553
2025-05-07 2025-05-02 5.080 44,036,640 -12,920,500 2.25% 223,706,131
2025-05-06 2025-04-30 4.770 56,957,140 +18,393,000 2.90% 271,685,558
2025-05-02 2025-04-29 4.658 38,564,140 +5,763,900 1.94% 179,631,764
2025-04-30 2025-04-28 4.604 32,800,240 -1,739,700 1.65% 151,012,305
2025-04-29 2025-04-25 4.582 34,539,940 +34,539,940 1.73% 158,262,005
2025-04-28 2025-04-24 4.570 0 -34,741,940
2025-04-25 2025-04-23 4.708 34,741,940 +5,874,800 1.74% 163,565,054
2025-04-24 2025-04-22 4.446 28,867,140 -17,204,300 1.44% 128,343,304
2025-04-23 2025-04-17 4.408 46,071,440 +27,387,800 2.29% 203,082,908
2025-04-22 2025-04-16 4.258 18,683,640 -15,494,300 0.93% 79,554,939
2025-04-17 2025-04-15 4.598 34,177,940 -31,035,700 1.67% 157,150,168
2025-04-16 2025-04-14 4.678 65,213,640 +12,935,100 3.17% 305,069,408
2025-04-15 2025-04-11 4.464 52,278,540 +4,291,300 2.52% 233,371,403
2025-04-14 2025-04-10 4.308 47,987,240 +42,849,800 2.31% 206,729,030
2025-04-11 2025-04-09 4.100 5,137,440 -3,579,600 0.25% 21,063,504
2025-04-10 2025-04-08 3.838 8,717,040 +8,717,040 0.42% 33,456,000
2025-04-09 2025-04-07 3.610 0 -7,099,640
2025-04-08 2025-04-03 5.520 7,099,640 -286,900 0.45% 39,190,013
2025-04-07 2025-04-02 5.770 7,386,540 +7,386,540 0.48% 42,620,336
2025-04-03 2025-04-01 5.715 0 -4,899,540
2025-04-02 2025-03-31 5.710 4,899,540 +2,717,600 0.33% 27,976,373
2025-04-01 2025-03-28 5.935 2,181,940 -17,079,100 0.15% 12,949,814
2025-03-31 2025-03-27 6.125 19,261,040 +10,874,700 1.34% 117,973,870
2025-03-28 2025-03-26 6.090 8,386,340 +7,259,400 0.58% 51,072,811
2025-03-27 2025-03-25 5.980 1,126,940 -34,328,900 0.08% 6,739,101
2025-03-26 2025-03-24 6.500 35,455,840 +27,517,500 2.62% 230,462,960
2025-03-25 2025-03-21 6.255 7,938,340 +3,792,300 0.64% 49,654,317
2025-03-24 2025-03-20 6.745 4,146,040 -17,688,600 0.34% 27,965,040
2025-03-21 2025-03-19 7.230 21,834,640 -47,250,300 1.84% 157,864,447
2025-03-20 2025-03-18 7.385 69,084,940 +60,690,200 5.82% 510,192,282
2025-03-19 2025-03-17 6.870 8,394,740 -72,700 0.68% 57,671,864
2025-03-18 2025-03-14 6.890 8,467,440 +8,467,440 0.67% 58,340,662
2025-03-17 2025-03-13 6.560 0 -6,807,840
2025-03-14 2025-03-12 6.810 6,807,840 +6,807,840 0.55% 46,361,390
2025-03-13 2025-03-11 7.140 0 -2,144,640
2025-03-12 2025-03-10 6.925 2,144,640 -23,206,400 0.18% 14,851,632
2025-03-11 2025-03-07 7.250 25,351,040 -4,776,100 2.16% 183,795,040
2025-03-10 2025-03-06 7.340 30,127,140 +6,060,500 2.57% 221,133,208
2025-03-07 2025-03-05 6.640 24,066,640 +22,237,900 1.96% 159,802,490
2025-03-06 2025-03-04 6.140 1,828,740 -24,810,700 0.14% 11,228,464
2025-03-05 2025-03-03 6.130 26,639,440 +20,110,200 2.00% 163,299,767
2025-03-04 2025-02-28 6.185 6,529,240 +3,792,200 0.49% 40,383,349
2025-03-03 2025-02-27 6.965 2,737,040 -13,705,100 0.22% 19,063,484
2025-02-28 2025-02-26 7.145 16,442,140 -16,492,100 1.32% 117,479,090
2025-02-27 2025-02-25 6.530 32,934,240 -4,643,900 2.64% 215,060,587
2025-02-26 2025-02-24 6.780 37,578,140 -56,638,600 2.84% 254,779,789
2025-02-25 2025-02-21 6.940 94,216,740 +57,521,300 7.04% 653,864,176
2025-02-24 2025-02-20 6.150 36,695,440 +4,453,300 2.74% 225,676,956
2025-02-21 2025-02-19 6.550 32,242,140 -17,507,100 1.93% 211,186,017
2025-02-20 2025-02-18 6.490 49,749,240 +27,460,600 2.91% 322,872,568
2025-02-19 2025-02-17 6.170 22,288,640 -23,092,000 1.30% 137,520,909
2025-02-18 2025-02-14 6.245 45,380,640 -12,672,300 2.59% 283,402,097
2025-02-17 2025-02-13 5.600 58,052,940 +8,602,800 3.28% 325,096,464
2025-02-14 2025-02-12 5.730 49,450,140 -5,344,700 2.68% 283,349,302
2025-02-13 2025-02-11 5.425 54,794,840 -12,965,100 2.84% 297,262,007
2025-02-12 2025-02-10 5.740 67,759,940 +30,331,700 3.52% 388,942,056
2025-02-11 2025-02-07 5.455 37,428,240 +1,407,900 1.92% 204,171,049
2025-02-10 2025-02-06 5.265 36,020,340 +2,990,300 1.72% 189,647,090
2025-02-07 2025-02-05 5.010 33,030,040 -85,690,400 1.52% 165,480,500
2025-02-06 2025-02-04 5.110 118,720,440 +59,481,300 5.28% 606,661,448
2025-02-05 2025-02-03 4.626 59,239,140 +697,700 2.64% 274,040,262
2025-02-04 2025-01-28 4.618 58,541,440 +28,683,500 2.45% 270,344,370
2025-02-03 2025-01-24 4.484 29,857,940 +6,320,700 1.24% 133,883,003
2025-01-27 2025-01-23 4.220 23,537,240 +15,055,300 0.95% 99,327,153
2025-01-24 2025-01-22 4.344 8,481,940 -20,824,900 0.34% 36,845,547
2025-01-23 2025-01-21 4.578 29,306,840 -53,245,800 1.17% 134,166,714
2025-01-22 2025-01-20 4.396 82,552,640 +20,995,200 3.30% 362,901,405
2025-01-21 2025-01-17 4.168 61,557,440 +30,486,000 2.28% 256,571,410
2025-01-20 2025-01-16 4.070 31,071,440 +16,777,800 1.12% 126,460,761
2025-01-17 2025-01-15 3.968 14,293,640 -11,107,800 0.51% 56,717,164
2025-01-16 2025-01-14 3.968 25,401,440 +24,611,100 0.91% 100,792,914
2025-01-15 2025-01-13 3.728 790,340 -4,218,600 0.03% 2,946,388
2025-01-14 2025-01-10 3.800 5,008,940 +4,578,100 0.18% 19,033,972
2025-01-13 2025-01-09 3.892 430,840 -1,214,600 0.02% 1,676,829
2025-01-10 2025-01-08 3.884 1,645,440 -5,646,000 0.06% 6,390,889
2025-01-09 2025-01-07 3.966 7,291,440 -14,499,500 0.26% 28,917,851
2025-01-08 2025-01-06 4.050 21,790,940 -11,291,100 0.81% 88,253,307
2025-01-07 2025-01-03 4.044 33,082,040 +33,082,040 1.23% 133,783,770
2025-01-06 2025-01-02 3.968 0 -1,119,840
2025-01-03 2024-12-31 4.220 1,119,840 -18,476,600 0.04% 4,725,725
2025-01-02 2024-12-27 4.330 19,596,440 +527,800 0.74% 84,852,585
2024-12-30 2024-12-24 4.292 19,068,640 +8,669,500 0.72% 81,842,603
2024-12-27 2024-12-20 4.170 10,399,140 -26,098,900 0.39% 43,364,414
2024-12-23 2024-12-19 4.156 36,498,040 -8,066,800 1.38% 151,685,854
2024-12-20 2024-12-18 4.216 44,564,840 +26,637,400 1.58% 187,885,365
2024-12-19 2024-12-17 4.090 17,927,440 -25,605,300 0.64% 73,323,230
2024-12-18 2024-12-16 4.120 43,532,740 +9,626,900 1.55% 179,354,889
2024-12-17 2024-12-13 4.222 33,905,840 +11,193,300 1.20% 143,150,456
2024-12-16 2024-12-12 4.500 22,712,540 -3,946,400 0.81% 102,206,430
2024-12-13 2024-12-11 4.352 26,658,940 -18,153,700 0.95% 116,019,707
2024-12-12 2024-12-10 4.480 44,812,640 +11,502,800 1.59% 200,760,627
2024-12-11 2024-12-09 4.630 33,309,840 +6,189,200 1.18% 154,224,559
2024-12-10 2024-12-06 4.234 27,120,640 -3,112,200 0.96% 114,828,790
2024-12-09 2024-12-05 4.050 30,232,840 +4,841,200 1.07% 122,443,002
2024-12-06 2024-12-04 4.128 25,391,640 -7,108,400 0.88% 104,816,690
2024-12-05 2024-12-03 4.160 32,500,040 -14,699,600 1.13% 135,200,166
2024-12-04 2024-12-02 4.126 47,199,640 +44,267,500 1.64% 194,745,715
2024-12-03 2024-11-29 4.042 2,932,140 -4,672,200 0.10% 11,851,710
2024-12-02 2024-11-28 3.960 7,604,340 -1,708,900 0.26% 30,113,186
2024-11-29 2024-11-27 4.094 9,313,240 -8,435,900 0.32% 38,128,405
2024-11-28 2024-11-26 3.806 17,749,140 -22,601,600 0.62% 67,553,227
2024-11-27 2024-11-25 3.812 40,350,740 +17,486,900 1.40% 153,817,021
2024-11-26 2024-11-22 3.842 22,863,840 -15,870,900 0.81% 87,842,873
2024-11-25 2024-11-21 4.068 38,734,740 -25,526,500 1.37% 157,572,922
2024-11-22 2024-11-20 4.176 64,261,240 +17,439,900 2.23% 268,354,938
2024-11-21 2024-11-19 4.150 46,821,340 +3,129,300 1.62% 194,308,561
2024-11-20 2024-11-18 4.054 43,692,040 +596,900 1.51% 177,127,530
2024-11-19 2024-11-15 4.012 43,095,140 +18,674,600 1.49% 172,897,702
2024-11-18 2024-11-14 3.992 24,420,540 +9,484,600 0.85% 97,486,796
2024-11-15 2024-11-13 4.288 14,935,940 +14,176,300 0.52% 64,045,311
2024-11-14 2024-11-12 4.250 759,640 -33,935,300 0.03% 3,228,470
2024-11-13 2024-11-11 4.660 34,694,940 +11,461,500 1.24% 161,678,420
2024-11-12 2024-11-08 4.700 23,233,440 +18,589,400 0.83% 109,197,168
2024-11-11 2024-11-07 4.732 4,644,040 +4,644,040 0.17% 21,975,597
2024-11-08 2024-11-06 4.520 0 -25,196,140
2024-11-07 2024-11-05 4.784 25,196,140 +13,466,200 0.92% 120,538,334
2024-11-06 2024-11-04 4.462 11,729,940 +11,729,940 0.43% 52,338,992
2024-11-05 2024-11-01 4.360 0 -48,140
2024-11-04 2024-10-31 4.420 48,140 -5,802,900 0.00% 212,779
2024-11-01 2024-10-30 4.420 5,851,040 -21,806,700 0.22% 25,861,597
2024-10-31 2024-10-29 4.648 27,657,740 -3,599,400 1.05% 128,553,176
2024-10-30 2024-10-28 4.566 31,257,140 +8,693,900 1.18% 142,720,101
2024-10-29 2024-10-25 4.482 22,563,240 +22,563,240 0.85% 101,128,442
2024-10-28 2024-10-24 4.398 0 -34,152,540
2024-10-25 2024-10-23 4.634 34,152,540 +18,810,300 1.30% 158,262,870
2024-10-24 2024-10-22 4.460 15,342,240 +13,016,400 0.58% 68,426,390
2024-10-23 2024-10-21 4.424 2,325,840 -15,686,300 0.09% 10,289,516
2024-10-22 2024-10-18 4.644 18,012,140 +17,833,300 0.68% 83,648,378
2024-10-21 2024-10-17 4.150 178,840 -13,021,700 0.01% 742,186
2024-10-18 2024-10-16 4.264 13,200,540 +9,848,100 0.50% 56,287,103
2024-10-17 2024-10-15 4.354 3,352,440 -6,858,900 0.13% 14,596,524
2024-10-16 2024-10-14 4.814 10,211,340 +3,859,600 0.40% 49,157,391
2024-10-15 2024-10-10 4.962 6,351,740 +6,194,500 0.25% 31,517,334
2024-10-14 2024-10-09 4.754 157,240 +157,240 0.01% 747,519
2024-10-10 2024-10-08 4.900 0 -7,085,840
2024-10-09 2024-10-07 6.685 7,085,840 -2,127,600 0.31% 47,368,840
2024-10-08 2024-10-04 6.260 9,213,440 +9,213,440 0.42% 57,676,134
2024-10-07 2024-10-03 5.665 0 -16,629,440
2024-10-04 2024-10-02 6.140 16,629,440 -18,373,300 0.80% 102,104,762
2024-10-03 2024-09-30 5.235 35,002,740 +6,427,000 1.68% 183,239,344
2024-10-02 2024-09-27 4.606 28,575,740 -50,499,900 1.31% 131,619,858
2024-09-30 2024-09-26 4.108 79,075,640 +37,639,700 3.45% 324,842,729
2024-09-27 2024-09-25 3.584 41,435,940 -154,284,600 1.49% 148,506,409
2024-09-26 2024-09-24 3.580 195,720,540 +163,355,800 7.05% 700,679,533
2024-09-25 2024-09-23 3.204 32,364,740 -18,836,900 1.07% 103,696,627
2024-09-24 2024-09-20 3.200 51,201,640 -1,852,100 1.69% 163,845,248
2024-09-23 2024-09-19 3.136 53,053,740 -12,010,500 1.71% 166,376,529
2024-09-20 2024-09-17 2.938 65,064,240 +23,684,300 2.04% 191,158,737
2024-09-19 2024-09-16 2.874 41,379,940 +12,538,400 1.24% 118,925,948
2024-09-17 2024-09-13 2.842 28,841,540 -3,945,200 0.86% 81,967,657
2024-09-16 2024-09-12 2.836 32,786,740 +28,459,700 0.98% 92,983,195
2024-09-13 2024-09-11 2.802 4,327,040 -1,724,300 0.13% 12,124,366
2024-09-12 2024-09-10 2.810 6,051,340 +6,051,340 0.18% 17,004,265
2024-09-11 2024-09-09 2.782 0 -19,562,560
2024-09-10 2024-09-05 2.864 19,562,560 -5,123,300 0.60% 56,027,172
2024-09-09 2024-09-04 2.854 24,685,860 +9,350,800 0.75% 70,453,444
2024-09-05 2024-09-03 2.876 15,335,060 -5,928,300 0.47% 44,103,633
2024-09-04 2024-09-02 2.864 21,263,360 -86,950,500 0.65% 60,898,263
2024-09-03 2024-08-30 2.996 108,213,860 +98,589,100 3.30% 324,208,725
2024-09-02 2024-08-29 2.834 9,624,760 +9,624,760 0.29% 27,276,570
2024-08-30 2024-08-28 2.806 0 -21,318,160
2024-08-29 2024-08-27 2.900 21,318,160 +15,823,000 0.65% 61,822,664
2024-08-28 2024-08-26 2.896 5,495,160 -6,152,000 0.17% 15,913,983
2024-08-27 2024-08-23 2.856 11,647,160 -47,671,100 0.35% 33,264,289
2024-08-26 2024-08-22 2.926 59,318,260 +53,227,400 1.81% 173,565,229
2024-08-23 2024-08-21 2.804 6,090,860 -24,535,400 0.19% 17,078,771
2024-08-22 2024-08-20 2.900 30,626,260 -19,014,400 0.93% 88,816,154
2024-08-21 2024-08-19 2.934 49,640,660 -226,100 1.50% 145,645,696
2024-08-20 2024-08-16 2.840 49,866,760 +46,836,000 1.50% 141,621,598
2024-08-19 2024-08-15 2.730 3,030,760 +533,500 0.09% 8,273,975
2024-08-16 2024-08-14 2.744 2,497,260 -32,272,000 0.07% 6,852,481
2024-08-15 2024-08-13 2.802 34,769,260 -5,822,500 1.03% 97,423,467
2024-08-14 2024-08-12 2.806 40,591,760 -19,702,300 1.21% 113,900,479
2024-08-13 2024-08-09 2.814 60,294,060 +32,358,200 1.79% 169,667,485
2024-08-12 2024-08-08 2.698 27,935,860 +3,315,100 0.83% 75,370,950
2024-08-09 2024-08-07 2.726 24,620,760 +20,002,700 0.72% 67,116,192
2024-08-08 2024-08-06 2.674 4,618,060 -7,856,600 0.14% 12,348,692
2024-08-07 2024-08-05 2.666 12,474,660 -2,384,800 0.37% 33,257,444
2024-08-06 2024-08-02 2.740 14,859,460 +7,174,900 0.44% 40,714,920
2024-08-05 2024-08-01 2.898 7,684,560 -21,020,300 0.24% 22,269,855
2024-08-02 2024-07-31 2.980 28,704,860 +28,704,860 0.88% 85,540,483
2024-08-01 2024-07-30 2.790 0 -15,444,560
2024-07-31 2024-07-29 2.886 15,444,560 -9,527,700 0.47% 44,573,000
2024-07-30 2024-07-26 2.842 24,972,260 +20,791,800 0.76% 70,971,163
2024-07-29 2024-07-25 2.826 4,180,460 -20,239,600 0.13% 11,813,980
2024-07-26 2024-07-24 2.932 24,420,060 +24,095,000 0.77% 71,599,616
2024-07-25 2024-07-23 3.030 325,060 -46,232,100 0.01% 984,932
2024-07-24 2024-07-22 3.142 46,557,160 +45,056,500 1.50% 146,282,597
2024-07-23 2024-07-19 3.020 1,500,660 -512,200 0.05% 4,531,993
2024-07-22 2024-07-18 3.162 2,012,860 -677,600 0.07% 6,364,663
2024-07-19 2024-07-17 3.212 2,690,460 -4,259,100 0.09% 8,641,758
2024-07-18 2024-07-16 3.170 6,949,560 +2,733,900 0.24% 22,030,105
2024-07-17 2024-07-15 3.256 4,215,660 -39,282,800 0.14% 13,726,189
2024-07-16 2024-07-12 3.450 43,498,460 +4,425,600 1.51% 150,069,687
2024-07-15 2024-07-11 3.312 39,072,860 +34,541,500 1.36% 129,409,312
2024-07-12 2024-07-10 3.140 4,531,360 +4,531,360 0.15% 14,228,470
2024-07-11 2024-07-09 3.128 0 -4,222,360
2024-07-10 2024-07-08 3.084 4,222,360 -14,366,400 0.14% 13,021,758
2024-07-09 2024-07-05 3.138 18,588,760 +5,824,900 0.63% 58,331,529
2024-07-08 2024-07-04 3.226 12,763,860 -16,166,700 0.43% 41,176,212
2024-07-05 2024-07-03 3.196 28,930,560 +28,930,560 0.98% 92,462,070
2024-07-04 2024-07-02 3.054 0 -3,721,060
2024-07-03 2024-06-28 3.074 3,721,060 -2,608,200 0.13% 11,438,538
2024-07-02 2024-06-27 3.122 6,329,260 +6,267,700 0.22% 19,759,950
2024-06-28 2024-06-26 3.306 61,560 +61,560 0.00% 203,517
2024-06-27 2024-06-25 3.234 0 -3,737,960
2024-06-26 2024-06-24 3.304 3,737,960 +2,644,400 0.14% 12,350,220
2024-06-25 2024-06-21 3.346 1,093,560 +789,800 0.04% 3,659,052
2024-06-24 2024-06-20 3.460 303,760 -31,061,000 0.01% 1,051,010
2024-06-21 2024-06-19 3.590 31,364,760 +31,364,760 1.20% 112,599,488
2024-06-20 2024-06-18 3.350 0 -21,486,660
2024-06-19 2024-06-17 3.360 21,486,660 +21,486,660 0.81% 72,195,178
2024-06-18 2024-06-14 3.370 0 -7,323,760
2024-06-17 2024-06-13 3.428 7,323,760 +2,203,900 0.28% 25,105,849
2024-06-14 2024-06-12 3.342 5,119,860 -8,969,200 0.19% 17,110,572
2024-06-13 2024-06-11 3.450 14,089,060 +14,089,060 0.54% 48,607,257
2024-06-12 2024-06-07 3.468 0 -8,406,660
2024-06-11 2024-06-06 3.604 8,406,660 -1,200,100 0.33% 30,297,603
2024-06-07 2024-06-05 3.556 9,606,760 -12,434,700 0.38% 34,161,639
2024-06-06 2024-06-04 3.534 22,041,460 +17,966,500 0.86% 77,894,520
2024-06-05 2024-06-03 3.508 4,074,960 +4,074,960 0.16% 14,294,960
2024-06-04 2024-05-31 3.358 0 -4,909,960
2024-06-03 2024-05-30 3.460 4,909,960 -5,957,000 0.19% 16,988,462
2024-05-31 2024-05-29 3.484 10,866,960 +6,940,700 0.43% 37,860,489
2024-05-30 2024-05-28 3.650 3,926,260 +940,100 0.16% 14,330,849
2024-05-29 2024-05-27 3.680 2,986,160 -2,656,200 0.12% 10,989,069
2024-05-28 2024-05-24 3.552 5,642,360 +521,200 0.24% 20,041,663
2024-05-27 2024-05-23 3.744 5,121,160 -29,009,700 0.22% 19,173,623
2024-05-24 2024-05-22 3.934 34,130,860 +15,462,100 1.47% 134,270,803
2024-05-23 2024-05-21 3.902 18,668,760 -28,915,900 0.80% 72,845,502
2024-05-22 2024-05-20 4.224 47,584,660 +1,512,900 2.05% 200,997,604
2024-05-21 2024-05-17 4.196 46,071,760 -167,500 1.96% 193,317,105
2024-05-20 2024-05-16 4.084 46,239,260 +546,000 1.94% 188,841,138
2024-05-17 2024-05-14 4.034 45,693,260 +11,917,500 1.88% 184,326,611
2024-05-16 2024-05-13 3.990 33,775,760 +21,640,800 1.36% 134,765,282
2024-05-14 2024-05-10 3.896 12,134,960 -9,975,500 0.49% 47,277,804
2024-05-13 2024-05-09 3.870 22,110,460 +2,374,700 0.88% 85,567,480
2024-05-10 2024-05-08 3.716 19,735,760 +3,512,800 0.79% 73,338,084
2024-05-09 2024-05-07 3.818 16,222,960 -27,092,000 0.65% 61,939,261
2024-05-08 2024-05-06 4.000 43,314,960 -16,174,700 1.73% 173,259,840
2024-05-07 2024-05-03 3.908 59,489,660 -7,397,500 2.26% 232,485,591
2024-05-06 2024-05-02 3.720 66,887,160 +6,252,000 2.54% 248,820,235
2024-05-03 2024-04-30 3.426 60,635,160 -116,261,700 2.30% 207,736,058
2024-05-02 2024-04-29 3.442 176,896,860 -6,784,100 6.24% 608,878,992
2024-04-30 2024-04-26 3.460 183,680,960 +114,962,800 6.48% 635,536,122
2024-04-29 2024-04-25 3.148 68,718,160 -77,981,000 2.39% 216,324,768
2024-04-26 2024-04-24 3.174 146,699,160 +77,758,300 4.89% 465,623,134
2024-04-25 2024-04-23 2.974 68,940,860 +29,983,300 2.12% 205,030,118
2024-04-24 2024-04-22 2.786 38,957,560 +38,946,900 1.20% 108,535,762
2024-04-23 2024-04-19 2.698 10,660 -29,220,500 0.00% 28,761
2024-04-22 2024-04-18 2.830 29,231,160 +29,224,500 0.85% 82,724,183
2024-04-19 2024-04-17 2.816 6,660 -9,614,300 0.00% 18,755
2024-04-18 2024-04-16 2.796 9,620,960 +9,620,960 0.29% 26,900,204
2024-04-17 2024-04-15 2.998 0 -1,141,060
2024-04-16 2024-04-12 3.044 1,141,060 -21,472,200 0.04% 3,473,387
2024-04-15 2024-04-11 3.168 22,613,260 -13,649,900 0.70% 71,638,808
2024-04-12 2024-04-10 3.178 36,263,160 +9,886,100 1.13% 115,244,322
2024-04-11 2024-04-09 3.054 26,377,060 +26,377,060 0.80% 80,555,541
2024-04-09 2024-04-05 3.006 0 -28,160
2024-04-08 2024-04-03 3.022 28,160 -36,438,700 0.00% 85,100
2024-04-05 2024-04-02 3.152 36,466,860 -614,800 1.12% 114,943,543
2024-04-03 2024-03-28 3.050 37,081,660 +34,281,660 1.14% 113,099,063
2024-04-02 2024-03-27 2.902 2,800,000 -8,924,660 0.08% 8,125,600
2024-03-28 2024-03-26 3.046 11,724,660 -24,917,600 0.35% 35,713,314
2024-03-27 2024-03-25 2.978 36,642,260 +23,441,300 1.09% 109,120,650
2024-03-26 2024-03-22 3.020 13,200,960 -10,120,600 0.39% 39,866,899
2024-03-25 2024-03-21 3.258 23,321,560 +695,000 0.72% 75,981,642
2024-03-22 2024-03-20 3.198 22,626,560 +15,386,500 0.70% 72,359,739
2024-03-21 2024-03-19 3.172 7,240,060 +3,533,100 0.23% 22,965,470
2024-03-20 2024-03-18 3.282 3,706,960 -5,362,000 0.12% 12,166,243
2024-03-19 2024-03-15 3.206 9,068,960 -39,670,400 0.29% 29,075,086
2024-03-18 2024-03-14 3.306 48,739,360 -17,098,600 1.55% 161,132,324
2024-03-15 2024-03-13 3.410 65,837,960 +4,660,500 2.10% 224,507,444
2024-03-14 2024-03-12 3.380 61,177,460 +12,266,800 1.94% 206,779,815
2024-03-13 2024-03-11 3.080 48,910,660 +23,752,200 1.55% 150,644,833
2024-03-12 2024-03-08 2.924 25,158,460 +25,158,460 0.76% 73,563,337
2024-03-11 2024-03-07 2.882 0 -19,581,160
2024-03-08 2024-03-06 2.968 19,581,160 +19,581,160 0.58% 58,116,883
2024-03-07 2024-03-05 2.824 0 -4,852,460
2024-03-06 2024-03-04 3.096 4,852,460 -4,509,800 0.15% 15,023,216
2024-03-05 2024-03-01 3.110 9,362,260 +8,671,600 0.28% 29,116,629
2024-03-04 2024-02-29 3.030 690,660 -38,217,300 0.02% 2,092,700
2024-03-01 2024-02-28 3.012 38,907,960 -5,044,000 1.18% 117,190,776
2024-02-29 2024-02-27 3.164 43,951,960 -6,295,800 1.34% 139,064,001
2024-02-28 2024-02-26 2.964 50,247,760 +3,807,400 1.53% 148,934,361
2024-02-27 2024-02-23 2.980 46,440,360 +12,064,600 1.39% 138,392,273
2024-02-26 2024-02-22 3.000 34,375,760 -29,375,800 1.02% 103,127,280
2024-02-23 2024-02-21 2.904 63,751,560 +51,538,200 1.89% 185,134,530
2024-02-22 2024-02-20 2.754 12,213,360 -3,895,600 0.35% 33,635,593
2024-02-21 2024-02-19 2.738 16,108,960 -57,625,200 0.46% 44,106,332
2024-02-20 2024-02-16 2.904 73,734,160 +64,939,100 2.12% 214,124,001
2024-02-19 2024-02-15 2.700 8,795,060 +3,539,800 0.25% 23,746,662
2024-02-16 2024-02-14 2.674 5,255,260 +4,090,800 0.15% 14,052,565
2024-02-15 2024-02-09 2.546 1,164,460 -26,919,200 0.03% 2,964,715
2024-02-14 2024-02-07 2.648 28,083,660 -26,064,500 0.81% 74,365,532
2024-02-08 2024-02-06 2.750 54,148,160 +48,969,900 1.57% 148,907,440
2024-02-07 2024-02-05 2.410 5,178,260 -18,075,900 0.15% 12,479,607
2024-02-06 2024-02-02 2.422 23,254,160 -6,538,600 0.67% 56,321,576
2024-02-05 2024-02-01 2.456 29,792,760 +19,793,100 0.85% 73,171,019
2024-02-02 2024-01-31 2.360 9,999,660 -13,034,200 0.29% 23,599,198
2024-02-01 2024-01-30 2.510 23,033,860 -8,572,700 0.66% 57,814,989
2024-01-31 2024-01-29 2.706 31,606,560 +22,575,600 0.91% 85,527,351
2024-01-30 2024-01-26 2.672 9,030,960 -41,561,500 0.26% 24,130,725
2024-01-29 2024-01-25 2.888 50,592,460 +26,620,600 1.45% 146,111,024
2024-01-26 2024-01-24 2.852 23,971,860 +10,521,900 0.69% 68,367,745
2024-01-25 2024-01-23 2.620 13,449,960 +13,449,960 0.39% 35,238,895
2024-01-24 2024-01-22 2.432 0 -908,660
2024-01-23 2024-01-19 2.598 908,660 +908,660 0.03% 2,360,699
2024-01-22 2024-01-18 2.676 0 -4,060,760
2024-01-19 2024-01-17 2.658 4,060,760 -1,236,100 0.12% 10,793,500
2024-01-18 2024-01-16 2.956 5,296,860 +1,993,300 0.17% 15,657,518
2024-01-17 2024-01-15 3.112 3,303,560 -2,542,300 0.10% 10,280,679
2024-01-16 2024-01-12 3.224 5,845,860 +1,085,700 0.19% 18,847,053
2024-01-15 2024-01-11 3.296 4,760,160 +4,760,160 0.15% 15,689,487
2024-01-12 2024-01-10 3.152 0 -12,695,460
2024-01-11 2024-01-09 3.204 12,695,460 +12,695,460 0.41% 40,676,254
2024-01-10 2024-01-08 3.242 0 -12,560,560
2024-01-09 2024-01-05 3.472 12,560,560 +8,867,600 0.43% 43,610,264
2024-01-08 2024-01-04 3.600 3,692,960 +3,052,700 0.13% 13,294,656
2024-01-05 2024-01-03 3.594 640,260 -4,440,300 0.02% 2,301,094
2024-01-04 2024-01-02 3.732 5,080,560 -17,660,900 0.18% 18,960,650
2024-01-03 2023-12-29 3.826 22,741,460 -13,843,500 0.81% 87,008,826
2024-01-02 2023-12-28 3.830 36,584,960 +32,230,300 1.30% 140,120,397
2023-12-29 2023-12-27 3.588 4,354,660 +4,354,660 0.16% 15,624,520
2023-12-28 2023-12-22 3.422 0 -38,853,560
2023-12-27 2023-12-21 3.754 38,853,560 +31,222,200 1.39% 145,856,264
2023-12-22 2023-12-20 3.788 7,631,360 -4,714,500 0.28% 28,907,592
2023-12-21 2023-12-19 3.750 12,345,860 -13,694,100 0.45% 46,296,975
2023-12-20 2023-12-18 3.790 26,039,960 -43,276,800 0.94% 98,691,448
2023-12-19 2023-12-15 3.900 69,316,760 +62,939,200 2.50% 270,335,364
2023-12-18 2023-12-14 3.728 6,377,560 +853,900 0.23% 23,775,544
2023-12-15 2023-12-13 3.710 5,523,660 -6,493,300 0.20% 20,492,779
2023-12-14 2023-12-12 3.808 12,016,960 +12,016,960 0.43% 45,760,584
2023-12-13 2023-12-11 3.678 0 -7,879,960
2023-12-12 2023-12-08 3.768 7,879,960 +938,400 0.29% 29,691,689
2023-12-11 2023-12-07 3.806 6,941,560 +6,903,100 0.26% 26,419,577
2023-12-08 2023-12-06 3.840 38,460 -2,565,500 0.00% 147,686
2023-12-07 2023-12-05 3.710 2,603,960 -1,516,600 0.10% 9,660,692
2023-12-06 2023-12-04 3.890 4,120,560 -617,000 0.16% 16,028,978
2023-12-05 2023-12-01 4.028 4,737,560 -11,498,200 0.19% 19,082,892
2023-12-04 2023-11-30 4.196 16,235,760 +11,787,600 0.67% 68,125,249
2023-12-01 2023-11-29 4.222 4,448,160 -1,862,700 0.18% 18,780,132
2023-11-30 2023-11-28 4.426 6,310,860 -2,506,200 0.27% 27,931,866
2023-11-29 2023-11-27 4.488 8,817,060 +1,026,600 0.38% 39,570,965
2023-11-28 2023-11-24 4.484 7,790,460 -22,463,500 0.34% 34,932,423
2023-11-27 2023-11-23 4.700 30,253,960 -4,423,500 1.36% 142,193,612
2023-11-24 2023-11-22 4.504 34,677,460 -18,326,600 1.56% 156,187,280
2023-11-23 2023-11-21 4.512 53,004,060 +11,079,300 2.35% 239,154,319
2023-11-22 2023-11-20 4.620 41,924,760 +598,500 1.86% 193,692,391
2023-11-21 2023-11-17 4.404 41,326,260 +4,630,700 1.78% 182,000,849
2023-11-20 2023-11-16 4.568 36,695,560 -22,778,400 1.58% 167,625,318
2023-11-17 2023-11-15 4.740 59,473,960 +47,639,000 2.54% 281,906,570
2023-11-16 2023-11-14 4.364 11,834,960 -9,967,500 0.49% 51,647,765
2023-11-15 2023-11-13 4.440 21,802,460 +15,035,900 0.91% 96,802,922
2023-11-14 2023-11-10 4.232 6,766,560 +3,972,600 0.28% 28,636,082
2023-11-13 2023-11-09 4.554 2,793,960 -2,139,000 0.12% 12,723,694
2023-11-10 2023-11-08 4.532 4,932,960 -5,150,000 0.22% 22,356,175
2023-11-09 2023-11-07 4.602 10,082,960 -27,695,700 0.44% 46,401,782
2023-11-08 2023-11-06 4.708 37,778,660 +18,317,900 1.65% 177,861,931
2023-11-07 2023-11-03 4.370 19,460,760 -15,011,500 0.84% 85,043,521
2023-11-06 2023-11-02 4.088 34,472,260 +34,472,260 1.42% 140,922,599
2023-11-03 2023-11-01 3.962 0 -2,854,560
2023-11-02 2023-10-31 4.000 2,854,560 -9,894,200 0.12% 11,418,240
2023-11-01 2023-10-30 4.190 12,748,760 -14,141,300 0.53% 53,417,304
2023-10-31 2023-10-27 4.096 26,890,060 +26,889,400 1.13% 110,141,686
2023-10-30 2023-10-26 3.898 660 -16,454,700 0.00% 2,573
2023-10-27 2023-10-25 3.868 16,455,360 +15,454,300 0.69% 63,649,332
2023-10-26 2023-10-24 3.726 1,001,060 +1,001,060 0.04% 3,729,950
2023-10-25 2023-10-20 3.812 0 -2,927,660
2023-10-24 2023-10-19 3.882 2,927,660 -8,895,200 0.12% 11,365,176
2023-10-20 2023-10-18 4.058 11,822,860 -11,717,600 0.52% 47,977,166
2023-10-19 2023-10-17 4.184 23,540,460 +23,540,460 1.06% 98,493,285
2023-10-18 2023-10-16 4.126 0 -5,432,660
2023-10-17 2023-10-13 4.280 5,432,660 -38,914,900 0.25% 23,251,785
2023-10-16 2023-10-12 4.610 44,347,560 +1,327,100 2.02% 204,442,252
2023-10-13 2023-10-11 4.478 43,020,460 +13,690,500 1.96% 192,645,620
2023-10-12 2023-10-10 4.290 29,329,960 +4,585,700 1.31% 125,825,528
2023-10-11 2023-10-09 4.180 24,744,260 +2,131,200 1.10% 103,431,007
2023-10-10 2023-10-06 4.170 22,613,060 +22,613,060 1.01% 94,296,460
2023-10-09 2023-10-05 4.036 0 -1,623,560
2023-10-06 2023-10-04 4.026 1,623,560 +14,800 0.07% 6,536,453
2023-10-05 2023-10-03 4.162 1,608,760 -39,264,800 0.08% 6,695,659
2023-10-04 2023-09-29 4.416 40,873,560 +40,873,560 1.92% 180,497,641
2023-10-03 2023-09-28 4.108 0 -657,560
2023-09-29 2023-09-27 4.234 657,560 -865,000 0.03% 2,784,109
2023-09-28 2023-09-26 4.196 1,522,560 -970,400 0.07% 6,388,662
2023-09-27 2023-09-25 4.352 2,492,960 -2,255,300 0.12% 10,849,362
2023-09-26 2023-09-22 4.616 4,748,260 +4,748,260 0.23% 21,917,968
2023-09-25 2023-09-21 4.290 0 -3,127,560
2023-09-22 2023-09-20 4.468 3,127,560 +217,400 0.15% 13,973,938
2023-09-21 2023-09-19 4.610 2,910,160 +1,665,200 0.15% 13,415,838
2023-09-20 2023-09-18 4.624 1,244,960 -12,714,000 0.06% 5,756,695
2023-09-19 2023-09-15 4.838 13,958,960 +12,260,200 0.73% 67,533,448
2023-09-18 2023-09-14 4.812 1,698,760 -2,918,600 0.09% 8,174,433
2023-09-15 2023-09-13 4.752 4,617,360 -5,578,700 0.24% 21,941,695
2023-09-14 2023-09-12 4.806 10,196,060 +8,869,900 0.55% 49,002,264
2023-09-13 2023-09-11 4.866 1,326,160 -2,317,400 0.07% 6,453,095
2023-09-12 2023-09-07 4.892 3,643,560 +2,586,200 0.21% 17,824,296
2023-09-11 2023-09-06 5.090 1,057,360 -12,956,900 0.06% 5,381,962
2023-09-07 2023-09-05 5.120 14,014,260 -39,847,900 0.81% 71,753,011
2023-09-06 2023-09-04 5.390 53,862,160 +19,685,900 3.11% 290,317,042
2023-09-05 2023-08-31 5.100 34,176,260 +3,213,600 1.97% 174,298,926
2023-09-04 2023-08-30 5.145 30,962,660 +2,510,300 1.74% 159,302,886
2023-08-31 2023-08-29 5.230 28,452,360 +18,580,500 1.59% 148,805,843
2023-08-30 2023-08-28 4.984 9,871,860 +9,871,860 0.54% 49,201,350
2023-08-29 2023-08-25 4.840 0 -15,472,060
2023-08-28 2023-08-24 5.090 15,472,060 +4,726,900 0.83% 78,752,785
2023-08-25 2023-08-23 4.740 10,745,160 +8,782,300 0.58% 50,932,058
2023-08-24 2023-08-22 4.728 1,962,860 -1,383,600 0.10% 9,280,402
2023-08-23 2023-08-21 4.532 3,346,460 +1,072,100 0.18% 15,166,157
2023-08-22 2023-08-18 4.730 2,274,360 -19,547,100 0.12% 10,757,723
2023-08-21 2023-08-17 5.140 21,821,460 +18,093,400 1.26% 112,162,304
2023-08-18 2023-08-16 5.035 3,728,060 +1,756,800 0.22% 18,770,782
2023-08-17 2023-08-15 5.180 1,971,260 -3,164,700 0.12% 10,211,127
2023-08-16 2023-08-14 5.270 5,135,960 +2,218,200 0.32% 27,066,509
2023-08-15 2023-08-11 5.400 2,917,760 -3,895,700 0.19% 15,755,904
2023-08-14 2023-08-10 5.710 6,813,460 +2,097,900 0.45% 38,904,857
2023-08-11 2023-08-09 5.680 4,715,560 +2,516,600 0.32% 26,784,381
2023-08-10 2023-08-08 5.685 2,198,960 -2,209,000 0.16% 12,501,088
2023-08-09 2023-08-07 6.035 4,407,960 -436,500 0.32% 26,602,039
2023-08-08 2023-08-04 6.030 4,844,460 -281,400 0.35% 29,212,094
2023-08-07 2023-08-03 5.775 5,125,860 +3,614,800 0.37% 29,601,842
2023-08-04 2023-08-02 5.725 1,511,060 -42,904,100 0.11% 8,650,818
2023-08-03 2023-08-01 6.140 44,415,160 -16,783,800 3.30% 272,709,082
2023-08-02 2023-07-31 6.165 61,198,960 +16,579,900 4.54% 377,291,588
2023-08-01 2023-07-28 5.960 44,619,060 -3,256,000 3.31% 265,929,598
2023-07-31 2023-07-27 5.650 47,875,060 +17,520,100 3.40% 270,494,089
2023-07-28 2023-07-26 5.325 30,354,960 -9,230,800 2.08% 161,640,162
2023-07-27 2023-07-25 5.410 39,585,760 +39,585,760 2.56% 214,158,962
2023-07-26 2023-07-24 4.824 0 -3,536,160
2023-07-25 2023-07-21 5.060 3,536,160 +1,373,200 0.23% 17,892,970
2023-07-24 2023-07-20 4.946 2,162,960 -3,451,900 0.14% 10,698,000
2023-07-21 2023-07-19 5.075 5,614,860 -30,859,600 0.37% 28,495,414
2023-07-20 2023-07-18 5.105 36,474,460 -4,899,700 2.40% 186,202,118
2023-07-19 2023-07-14 5.355 41,374,160 -20,056,500 2.72% 221,558,627
2023-07-18 2023-07-13 5.400 61,430,660 +27,150,600 3.88% 331,725,564
2023-07-14 2023-07-12 5.010 34,280,060 +5,120,200 2.17% 171,743,101
2023-07-13 2023-07-11 4.824 29,159,860 +23,202,700 1.75% 140,667,165
2023-07-12 2023-07-10 4.680 5,957,160 +5,957,160 0.36% 27,879,509
2023-07-11 2023-07-07 4.594 0 -12,821,960
2023-07-10 2023-07-06 4.700 12,821,960 -14,459,900 0.78% 60,263,212
2023-07-07 2023-07-05 4.874 27,281,860 -12,323,000 1.66% 132,971,786
2023-07-06 2023-07-04 5.030 39,604,860 +3,180,300 2.42% 199,212,446
2023-07-05 2023-07-03 4.978 36,424,560 +17,298,500 2.22% 181,321,460
2023-07-04 2023-06-30 4.636 19,126,060 -996,800 1.17% 88,668,414
2023-07-03 2023-06-29 4.680 20,122,860 -13,125,600 1.23% 94,174,985
2023-06-30 2023-06-28 4.858 33,248,460 +6,428,900 2.03% 161,521,019
2023-06-29 2023-06-27 4.810 26,819,560 +9,137,600 1.64% 129,002,084
2023-06-28 2023-06-26 4.580 17,681,960 +705,900 1.08% 80,983,377
2023-06-27 2023-06-23 4.592 16,976,060 +16,976,060 1.04% 77,954,068
2023-06-26 2023-06-21 4.782 0 -24,592,460
2023-06-23 2023-06-20 5.060 24,592,460 -15,126,800 1.60% 124,437,848
2023-06-21 2023-06-19 5.335 39,719,260 +5,057,400 2.59% 211,902,252
2023-06-20 2023-06-16 5.475 34,661,860 -14,803,800 2.26% 189,773,684
2023-06-19 2023-06-15 5.400 49,465,660 +9,473,200 3.20% 267,114,564
2023-06-16 2023-06-14 5.025 39,992,460 +10,116,200 2.54% 200,962,112
2023-06-15 2023-06-13 5.000 29,876,260 +1,162,500 1.82% 149,381,300
2023-06-14 2023-06-12 4.774 28,713,760 -12,391,400 1.75% 137,079,490
2023-06-13 2023-06-09 4.746 41,105,160 +20,708,700 2.45% 195,085,089
2023-06-12 2023-06-08 4.642 20,396,460 -13,970,300 1.21% 94,680,367
2023-06-09 2023-06-07 4.720 34,366,760 -678,500 2.03% 162,211,107
2023-06-08 2023-06-06 4.508 35,045,260 +958,000 1.99% 157,984,032
2023-06-07 2023-06-05 4.520 34,087,260 -16,034,000 1.94% 154,074,415
2023-06-06 2023-06-02 4.490 50,121,260 +40,270,000 2.80% 225,044,457
2023-06-05 2023-06-01 4.056 9,851,260 +6,635,900 0.55% 39,956,711
2023-06-02 2023-05-31 4.036 3,215,360 -1,352,300 0.17% 12,977,193
2023-06-01 2023-05-30 4.244 4,567,660 +3,044,200 0.25% 19,385,149
2023-05-31 2023-05-29 4.120 1,523,460 -1,722,000 0.08% 6,276,655
2023-05-30 2023-05-25 4.210 3,245,460 -4,698,800 0.18% 13,663,387
2023-05-29 2023-05-24 4.410 7,944,260 +7,760,300 0.44% 35,034,187
2023-05-25 2023-05-23 4.592 183,960 -36,813,300 0.01% 844,744
2023-05-24 2023-05-22 4.744 36,997,260 +36,908,860 2.18% 175,515,001
2023-05-23 2023-05-19 4.550 88,400 -33,249,460 0.01% 402,220
2023-05-22 2023-05-18 4.768 33,337,860 +13,908,300 1.94% 158,954,916
2023-05-19 2023-05-17 4.654 19,429,560 -21,563,900 1.13% 90,425,172
2023-05-18 2023-05-16 4.866 40,993,460 +7,213,600 2.39% 199,474,176
2023-05-17 2023-05-15 4.800 33,779,860 +9,229,000 1.97% 162,143,328
2023-05-16 2023-05-12 4.670 24,550,860 +8,376,000 1.43% 114,652,516
2023-05-15 2023-05-11 4.664 16,174,860 +9,898,100 0.92% 75,439,547
2023-05-12 2023-05-10 4.544 6,276,760 +5,460,000 0.36% 28,521,597
2023-05-11 2023-05-09 4.502 816,760 -13,452,800 0.05% 3,677,054
2023-05-10 2023-05-08 4.790 14,269,560 +8,433,900 0.84% 68,351,192
2023-05-09 2023-05-05 4.742 5,835,660 +4,131,200 0.34% 27,672,700
2023-05-08 2023-05-04 4.668 1,704,460 +1,704,460 0.10% 7,956,419
2023-05-05 2023-05-03 4.600 0 -1,496,760
2023-05-04 2023-05-02 4.768 1,496,760 -1,707,500 0.09% 7,136,552
2023-05-03 2023-04-28 4.788 3,204,260 +3,204,260 0.19% 15,341,997
2023-05-02 2023-04-27 4.640 0 -9,294,160
2023-04-28 2023-04-26 4.702 9,294,160 +9,294,160 0.57% 43,701,140
2023-04-27 2023-04-25 4.588 0 -1,005,660
2023-04-26 2023-04-24 4.920 1,005,660 -2,209,000 0.06% 4,947,847
2023-04-25 2023-04-21 4.942 3,214,660 +3,214,660 0.22% 15,886,850
2023-04-24 2023-04-20 5.295 0 -1,636,460
2023-04-21 2023-04-19 5.330 1,636,460 +283,100 0.11% 8,722,332
2023-04-20 2023-04-18 5.575 1,353,360 -23,729,500 0.10% 7,544,982
2023-04-19 2023-04-17 5.715 25,082,860 +17,987,100 1.77% 143,348,545
2023-04-18 2023-04-14 5.490 7,095,760 +6,749,900 0.50% 38,955,722
2023-04-17 2023-04-13 5.485 345,860 -3,062,900 0.02% 1,897,042
2023-04-14 2023-04-12 5.480 3,408,760 +3,353,860 0.24% 18,680,005
2023-04-13 2023-04-11 5.725 54,900 -2,988,360 0.00% 314,302
2023-04-12 2023-04-06 5.700 3,043,260 -2,402,700 0.22% 17,346,582
2023-04-11 2023-04-04 5.700 5,445,960 -12,596,300 0.39% 31,041,972
2023-04-06 2023-04-03 5.880 18,042,260 -15,661,500 1.31% 106,088,489
2023-04-04 2023-03-31 5.875 33,703,760 +33,703,760 2.44% 198,009,590
2023-04-03 2023-03-30 5.790 0 -8,564,760
2023-03-31 2023-03-29 5.720 8,564,760 +8,564,760 0.62% 48,990,427
2023-03-30 2023-03-28 5.470 0 -5,349,960
2023-03-29 2023-03-27 5.400 5,349,960 +4,501,700 0.40% 28,889,784
2023-03-28 2023-03-24 5.700 848,260 -38,586,600 0.07% 4,835,082
2023-03-27 2023-03-23 5.625 39,434,860 +38,797,000 3.03% 221,821,088
2023-03-24 2023-03-22 5.150 637,860 -22,390,300 0.05% 3,284,979
2023-03-23 2023-03-21 5.035 23,028,160 +10,395,700 1.71% 115,946,786
2023-03-22 2023-03-20 4.818 12,632,460 -10,399,500 0.94% 60,863,192
2023-03-21 2023-03-17 5.080 23,031,960 +21,938,100 1.75% 117,002,357
2023-03-20 2023-03-16 4.700 1,093,860 -2,652,400 0.08% 5,141,142
2023-03-17 2023-03-15 4.822 3,746,260 -8,200 0.28% 18,064,466
2023-03-16 2023-03-14 4.610 3,754,460 -5,061,500 0.28% 17,308,061
2023-03-15 2023-03-13 4.886 8,815,960 +4,959,500 0.66% 43,074,781
2023-03-14 2023-03-10 4.606 3,856,460 -24,175,700 0.29% 17,762,855
2023-03-13 2023-03-09 5.005 28,032,160 +22,619,000 2.18% 140,300,961
2023-03-10 2023-03-08 5.150 5,413,160 -3,867,900 0.43% 27,877,774
2023-03-09 2023-03-07 5.510 9,281,060 +5,456,300 0.78% 51,138,641
2023-03-08 2023-03-06 5.670 3,824,760 -5,835,500 0.32% 21,686,389
2023-03-07 2023-03-03 5.760 9,660,260 +9,124,100 0.85% 55,643,098
2023-03-06 2023-03-02 5.540 536,160 -15,025,800 0.05% 2,970,326
2023-03-03 2023-03-01 5.715 15,561,960 +14,749,300 1.38% 88,936,601
2023-03-02 2023-02-28 5.045 812,660 +709,000 0.07% 4,099,870
2023-03-01 2023-02-27 5.200 103,660 -2,250,300 0.01% 539,032
2023-02-28 2023-02-24 5.250 2,353,960 -2,633,600 0.21% 12,358,290
2023-02-27 2023-02-23 5.670 4,987,560 +3,904,500 0.47% 28,279,465
2023-02-24 2023-02-22 5.515 1,083,060 +643,700 0.10% 5,973,076
2023-02-23 2023-02-21 5.680 439,360 -1,080,600 0.05% 2,495,565
2023-02-22 2023-02-20 6.135 1,519,960 -1,839,200 0.16% 9,324,955
2023-02-21 2023-02-17 6.000 3,359,160 -6,045,100 0.36% 20,154,960
2023-02-20 2023-02-16 6.275 9,404,260 +9,342,200 1.04% 59,011,732
2023-02-17 2023-02-15 6.030 62,060 -7,955,900 0.01% 374,222
2023-02-16 2023-02-14 6.180 8,017,960 +5,853,100 0.88% 49,550,993
2023-02-15 2023-02-13 6.325 2,164,860 -139,900 0.24% 13,692,740
2023-02-14 2023-02-10 6.270 2,304,760 +1,377,000 0.25% 14,450,845
2023-02-13 2023-02-09 6.920 927,760 +927,760 0.11% 6,420,099
2023-02-10 2023-02-08 6.505 0 -3,704,560
2023-02-09 2023-02-07 6.760 3,704,560 +3,704,560 0.46% 25,042,826
2023-02-08 2023-02-06 6.595 0 -13,182,560
2023-02-07 2023-02-03 7.120 13,182,560 -16,031,900 1.64% 93,859,827
2023-02-06 2023-02-02 7.310 29,214,460 +16,257,000 3.63% 213,557,703
2023-02-03 2023-02-01 7.305 12,957,460 +12,957,460 1.61% 94,654,245
2023-02-02 2023-01-31 6.870 0 -2,127,860
2023-02-01 2023-01-30 6.950 2,127,860 -12,759,300 0.27% 14,788,627
2023-01-31 2023-01-27 7.710 14,887,160 -7,000 1.95% 114,780,004
2023-01-30 2023-01-26 7.550 14,894,160 -16,017,600 1.95% 112,450,908
2023-01-27 2023-01-20 7.000 30,911,760 +23,758,500 4.05% 216,382,320
2023-01-26 2023-01-19 6.630 7,153,260 -15,849,700 0.87% 47,426,114
2023-01-20 2023-01-18 6.870 23,002,960 +14,419,500 2.79% 158,030,335
2023-01-19 2023-01-17 6.765 8,583,460 +6,136,900 1.02% 58,067,107
2023-01-18 2023-01-16 6.800 2,446,560 -13,664,300 0.29% 16,636,608
2023-01-17 2023-01-13 6.980 16,110,860 +2,133,700 1.94% 112,453,803
2023-01-16 2023-01-12 6.770 13,977,160 -8,336,400 1.68% 94,625,373
2023-01-13 2023-01-11 6.960 22,313,560 -7,087,300 2.61% 155,302,378
2023-01-12 2023-01-10 6.985 29,400,860 +7,387,800 3.38% 205,365,007
2023-01-11 2023-01-09 7.040 22,013,060 -8,490,100 2.53% 154,971,942
2023-01-10 2023-01-06 6.610 30,503,160 -12,531,200 3.49% 201,625,888
2023-01-09 2023-01-05 6.820 43,034,360 +9,931,500 4.81% 293,494,335
2023-01-06 2023-01-04 6.625 33,102,860 +11,178,900 3.70% 219,306,448
2023-01-05 2023-01-03 6.090 21,923,960 +15,989,500 2.24% 133,516,916
2023-01-04 2022-12-30 5.800 5,934,460 +5,934,460 0.61% 34,419,868
2023-01-03 2022-12-29 5.730 0 -11,855,860
2022-12-30 2022-12-28 6.050 11,855,860 -15,169,100 1.23% 71,727,953
2022-12-29 2022-12-23 5.815 27,024,960 -43,186,100 2.79% 157,150,142
2022-12-28 2022-12-22 6.050 70,211,060 +68,857,000 7.26% 424,776,913
2022-12-23 2022-12-21 5.540 1,354,060 +1,354,060 0.14% 7,501,492
2022-12-22 2022-12-20 5.450 0 -636,360
2022-12-21 2022-12-19 5.830 636,360 -2,135,400 0.07% 3,709,979
2022-12-20 2022-12-16 5.930 2,771,760 +2,771,760 0.30% 16,436,537
2022-12-19 2022-12-15 5.870 0 -3,259,460
2022-12-16 2022-12-14 6.195 3,259,460 +3,259,460 0.35% 20,192,355
2022-12-15 2022-12-13 6.120 0 -2,409,960
2022-12-14 2022-12-12 6.015 2,409,960 -19,147,200 0.26% 14,495,909
2022-12-13 2022-12-09 6.595 21,557,160 -5,807,900 2.38% 142,169,470
2022-12-12 2022-12-08 6.290 27,365,060 +13,571,500 3.02% 172,126,227
2022-12-09 2022-12-07 5.560 13,793,560 -3,975,000 1.48% 76,692,194
2022-12-08 2022-12-06 5.980 17,768,560 -6,833,100 1.83% 106,255,989
2022-12-07 2022-12-05 6.250 24,601,660 +6,909,900 2.53% 153,760,375
2022-12-06 2022-12-02 5.280 17,691,760 +3,981,400 1.82% 93,412,493
2022-12-05 2022-12-01 5.130 13,710,360 -16,056,800 1.29% 70,334,147
2022-12-02 2022-11-30 5.080 29,767,160 +4,463,200 2.79% 151,217,173
2022-12-01 2022-11-29 4.814 25,303,960 +14,144,300 2.37% 121,813,263
2022-11-30 2022-11-28 4.152 11,159,660 +11,159,660 1.04% 46,334,908
2022-11-28 2022-11-24 4.556 0 -5,291,160
2022-11-25 2022-11-23 4.500 5,291,160 +5,291,160 0.48% 23,810,220
2022-11-24 2022-11-22 4.388 0 -9,240,160
2022-11-23 2022-11-21 4.682 9,240,160 -3,614,900 0.86% 43,262,429
2022-11-22 2022-11-18 4.984 12,855,060 +12,855,060 1.20% 64,069,619
2022-11-21 2022-11-17 4.950 0 -8,213,860
2022-11-18 2022-11-16 5.170 8,213,860 -17,754,500 0.77% 42,465,656
2022-11-17 2022-11-15 5.170 25,968,360 +10,306,920 2.32% 134,256,421
2022-11-16 2022-11-14 4.520 15,661,440 +3,524,300 1.40% 70,789,709
2022-11-15 2022-11-11 4.374 12,137,140 +12,137,140 1.08% 53,087,850
2022-11-14 2022-11-10 3.636 0 -1,624,640
2022-11-11 2022-11-09 3.882 1,624,640 -3,812,900 0.14% 6,306,852
2022-11-10 2022-11-08 4.058 5,437,540 -3,717,700 0.47% 22,065,537
2022-11-09 2022-11-07 4.190 9,155,240 -6,145,700 0.79% 38,360,456
2022-11-08 2022-11-04 3.868 15,300,940 +7,738,100 1.31% 59,184,036
2022-11-07 2022-11-03 3.364 7,562,840 -16,979,000 0.65% 25,441,394
2022-11-04 2022-11-02 3.638 24,541,840 +5,680,500 2.01% 89,283,214
2022-11-03 2022-11-01 3.474 18,861,340 +2,761,900 1.51% 65,524,295
2022-11-02 2022-10-31 2.980 16,099,440 +14,505,200 1.29% 47,976,331
2022-11-01 2022-10-28 2.922 1,594,240 -30,499,400 0.13% 4,658,369
2022-10-31 2022-10-27 3.288 32,093,640 -1,164,400 2.63% 105,523,888
2022-10-28 2022-10-26 3.220 33,258,040 -1,947,900 2.73% 107,090,889
2022-10-27 2022-10-25 3.074 35,205,940 +33,595,500 2.76% 108,223,060
2022-10-26 2022-10-24 2.912 1,610,440 +1,207,100 0.13% 4,689,601
2022-10-25 2022-10-21 3.612 403,340 -1,482,300 0.04% 1,456,864
2022-10-24 2022-10-20 3.644 1,885,640 +798,100 0.17% 6,871,272
2022-10-21 2022-10-19 3.850 1,087,540 -19,597,800 0.10% 4,187,029
2022-10-20 2022-10-18 4.200 20,685,340 +18,974,800 1.92% 86,878,428
2022-10-19 2022-10-17 3.900 1,710,540 -14,976,700 0.16% 6,671,106
2022-10-18 2022-10-14 3.880 16,687,240 +16,430,200 1.55% 64,746,491
2022-10-17 2022-10-13 3.770 257,040 -1,181,500 0.02% 969,041
2022-10-14 2022-10-12 4.062 1,438,540 +689,100 0.14% 5,843,349
2022-10-13 2022-10-11 4.068 749,440 -99,200 0.07% 3,048,722
2022-10-12 2022-10-10 4.390 848,640 -1,161,700 0.08% 3,725,530
2022-10-11 2022-10-07 4.770 2,010,340 +471,500 0.21% 9,589,322
2022-10-10 2022-10-06 5.130 1,538,840 -7,076,500 0.17% 7,894,249
2022-10-07 2022-10-05 5.195 8,615,340 +1,056,300 0.93% 44,756,691
2022-10-06 2022-10-03 4.490 7,559,040 +4,734,800 0.82% 33,940,090
2022-10-05 2022-09-30 4.560 2,824,240 -84,800 0.29% 12,878,534
2022-10-03 2022-09-29 4.650 2,909,040 +2,909,040 0.30% 13,527,036
2022-09-30 2022-09-28 4.770 0 -1,488,640
2022-09-29 2022-09-27 5.205 1,488,640 -7,455,400 0.16% 7,748,371
2022-09-28 2022-09-26 5.115 8,944,040 +8,944,040 0.98% 45,748,765
2022-09-23 2022-09-21 5.420 0 -4,421,640
2022-09-22 2022-09-20 5.760 4,421,640 +4,421,640 0.53% 25,468,646
2022-09-20 2022-09-16 5.790 0 -2,544,740
2022-09-19 2022-09-15 6.120 2,544,740 +2,544,740 0.32% 15,573,809
2022-09-16 2022-09-14 6.090 0 -762,540
2022-09-15 2022-09-13 6.440 762,540 -2,461,000 0.10% 4,910,758
2022-09-14 2022-09-09 6.470 3,223,540 +3,223,540 0.42% 20,856,304
2022-09-08 2022-09-06 6.460 0 -1,320,840
2022-09-07 2022-09-05 6.460 1,320,840 +339,200 0.18% 8,532,626
2022-09-06 2022-09-02 6.700 981,640 +981,640 0.14% 6,576,988
2022-09-05 2022-09-01 6.915 0 -15,123,640
2022-09-02 2022-08-31 7.160 15,123,640 +15,123,640 2.21% 108,285,262
2022-09-01 2022-08-30 6.980 0 -18,316,340
2022-08-31 2022-08-29 7.050 18,316,340 -4,934,700 2.67% 129,130,197
2022-08-30 2022-08-26 7.235 23,251,040 +10,284,600 3.40% 168,221,274
2022-08-29 2022-08-25 7.140 12,966,440 +12,966,440 2.01% 92,580,382
2022-08-25 2022-08-23 6.770 0 -542,940
2022-08-24 2022-08-22 6.820 542,940 -3,308,400 0.08% 3,702,851
2022-08-23 2022-08-19 6.915 3,851,340 +3,851,340 0.60% 26,632,016
2022-08-22 2022-08-18 6.945 0 -3,379,140
2022-08-19 2022-08-17 7.090 3,379,140 +3,024,600 0.54% 23,958,103
2022-08-18 2022-08-16 7.040 354,540 -738,300 0.06% 2,495,962
2022-08-17 2022-08-15 7.325 1,092,840 -6,421,300 0.18% 8,005,053
2022-08-16 2022-08-12 7.465 7,514,140 +4,379,900 1.22% 56,093,055
2022-08-15 2022-08-11 7.390 3,134,240 +3,134,240 0.51% 23,162,034
2022-08-10 2022-08-08 7.460 0 -12,148,440
2022-08-09 2022-08-05 7.750 12,148,440 -10,544,600 2.03% 94,150,410
2022-08-08 2022-08-04 7.610 22,693,040 +20,232,200 3.80% 172,694,034
2022-08-05 2022-08-03 7.145 2,460,840 +2,460,840 0.40% 17,582,702
2022-08-04 2022-08-02 7.000 0 -5,777,940
2022-08-03 2022-08-01 7.440 5,777,940 +2,662,700 0.95% 42,987,874
2022-08-02 2022-07-29 7.435 3,115,240 -5,145,500 0.51% 23,161,809
2022-08-01 2022-07-28 8.260 8,260,740 -2,098,400 1.43% 68,233,712
2022-07-29 2022-07-27 8.220 10,359,140 -5,397,800 1.80% 85,152,131
2022-07-28 2022-07-26 8.450 15,756,940 +14,787,108 2.73% 133,146,143
2022-07-27 2022-07-25 8.210 969,832 -281,880 0.17% 7,962,321
2022-07-26 2022-07-22 8.450 1,251,712 -12,542,008 0.22% 10,576,966
2022-07-25 2022-07-21 8.380 13,793,720 -3,870,860 2.39% 115,591,374
2022-07-22 2022-07-20 8.400 17,664,580 +12,837,040 3.02% 148,382,472
2022-07-21 2022-07-19 8.120 4,827,540 -2,938,040 0.82% 39,199,625
2022-07-20 2022-07-18 8.400 7,765,580 +7,765,580 1.33% 65,230,872
2022-07-19 2022-07-15 7.910 0 -8,509,200
2022-07-18 2022-07-14 8.420 8,509,200 +4,031,500 1.53% 71,647,464
2022-07-15 2022-07-13 8.330 4,477,700 +547,480 0.80% 37,299,241
2022-07-14 2022-07-12 8.250 3,930,220 -14,158,020 0.71% 32,424,315
2022-07-13 2022-07-11 8.540 18,088,240 +14,292,680 3.25% 154,473,570
2022-07-12 2022-07-08 9.300 3,795,560 +1,328,780 0.78% 35,298,708
2022-07-11 2022-07-07 9.170 2,466,780 -6,794,360 0.51% 22,620,373
2022-07-08 2022-07-06 9.240 9,261,140 +9,261,140 1.92% 85,572,934
2022-07-07 2022-07-05 9.520 0 -3,189,320
2022-07-06 2022-07-04 9.620 3,189,320 -772,820 0.70% 30,681,258
2022-07-05 2022-06-30 9.600 3,962,140 +3,962,140 0.87% 38,036,544
2022-07-04 2022-06-29 9.800 0 -5,063,520
2022-06-30 2022-06-28 10.500 5,063,520 -25,397,160 1.17% 53,166,960
2022-06-29 2022-06-27 10.410 30,460,680 -13,381,620 7.01% 317,095,679
2022-06-28 2022-06-24 9.480 43,842,300 +41,765,980 9.69% 415,625,004
2022-06-27 2022-06-23 8.850 2,076,320 +2,076,320 0.42% 18,375,432
2022-06-24 2022-06-22 8.500 0 -3,955,840
2022-06-23 2022-06-21 9.250 3,955,840 +2,865,660 0.85% 36,591,520
2022-06-22 2022-06-20 8.850 1,090,180 -873,920 0.23% 9,648,093
2022-06-21 2022-06-17 8.880 1,964,100 +1,964,100 0.42% 17,441,208
2022-06-20 2022-06-16 8.440 0 -16,723,040
2022-06-17 2022-06-15 9.040 16,723,040 +13,483,460 3.61% 151,176,282
2022-06-16 2022-06-14 8.650 3,239,580 -2,739,500 0.70% 28,022,367
2022-06-15 2022-06-13 8.620 5,979,080 -11,223,940 1.29% 51,539,670
2022-06-14 2022-06-10 9.530 17,203,020 +5,088,000 3.83% 163,944,781
2022-06-13 2022-06-09 9.230 12,115,020 -23,614,700 2.70% 111,821,635
2022-06-10 2022-06-08 9.530 35,729,720 +20,634,420 7.95% 340,504,232
2022-06-09 2022-06-07 8.710 15,095,300 -1,109,120 3.18% 131,480,063
2022-06-08 2022-06-06 8.730 16,204,420 +16,204,420 3.41% 141,464,587
2022-06-07 2022-06-02 7.990 0 -2,516,320
2022-06-06 2022-06-01 8.130 2,516,320 -36,468,960 0.53% 20,457,682
2022-06-02 2022-05-31 8.310 38,985,280 +6,286,260 8.21% 323,967,677
2022-06-01 2022-05-30 7.830 32,699,020 -7,907,660 6.46% 256,033,327
2022-05-31 2022-05-27 7.250 40,606,680 +39,520,920 8.00% 294,398,430
2022-05-30 2022-05-26 6.740 1,085,760 -8,849,120 0.20% 7,318,022
2022-05-27 2022-05-25 6.780 9,934,880 -6,062,260 1.84% 67,358,486
2022-05-26 2022-05-24 6.750 15,997,140 +11,534,360 2.96% 107,980,695
2022-05-25 2022-05-23 7.270 4,462,780 -24,162,620 0.91% 32,444,411
2022-05-24 2022-05-20 7.650 28,625,400 +21,499,280 5.83% 218,984,310
2022-05-23 2022-05-19 6.980 7,126,120 -5,149,840 1.45% 49,740,318
2022-05-20 2022-05-18 7.550 12,275,960 -24,237,320 2.50% 92,683,498
2022-05-19 2022-05-17 7.600 36,513,280 +27,766,680 7.44% 277,500,928
2022-05-18 2022-05-16 6.800 8,746,600 -8,475,100 1.70% 59,476,880
2022-05-17 2022-05-13 6.820 17,221,700 +16,994,140 3.35% 117,451,994
2022-05-16 2022-05-12 6.250 227,560 -18,859,600 0.04% 1,422,250
2022-05-13 2022-05-11 6.770 19,087,160 +9,624,240 3.73% 129,220,073
2022-05-12 2022-05-10 6.390 9,462,920 -33,314,260 1.85% 60,468,059
2022-05-11 2022-05-06 6.850 42,777,180 +39,677,080 8.36% 293,023,683
2022-05-10 2022-05-05 7.660 3,100,100 -1,382,300 0.70% 23,746,766
2022-05-06 2022-05-04 7.690 4,482,400 -2,624,740 1.02% 34,469,656
2022-05-05 2022-05-03 8.220 7,107,140 -21,947,940 1.65% 58,420,691
2022-05-04 2022-04-29 8.490 29,055,080 +29,055,080 6.76% 246,677,629
2022-05-03 2022-04-28 7.100 0 -3,344,360
2022-04-29 2022-04-27 6.790 3,344,360 +3,247,100 0.75% 22,708,204
2022-04-28 2022-04-26 6.520 97,260 +97,260 0.02% 634,135
2022-04-27 2022-04-25 6.180 0 -6,601,960
2022-04-26 2022-04-22 6.860 6,601,960 +6,601,960 1.50% 45,289,446
2022-04-25 2022-04-21 6.770 0 -5,176,240
2022-04-22 2022-04-20 7.340 5,176,240 -3,535,720 1.25% 37,993,602
2022-04-21 2022-04-19 7.430 8,711,960 +4,798,620 2.10% 64,729,863
2022-04-20 2022-04-14 8.040 3,913,340 +1,167,100 1.00% 31,463,254
2022-04-19 2022-04-13 7.820 2,746,240 +2,746,240 0.70% 21,475,597
2022-04-14 2022-04-12 7.760 0 -1,038,300
2022-04-13 2022-04-11 7.540 1,038,300 -742,880 0.26% 7,828,782
2022-04-12 2022-04-08 8.470 1,781,180 -890,680 0.48% 15,086,595
2022-04-11 2022-04-07 8.770 2,671,860 +1,350,320 0.76% 23,432,212
2022-04-08 2022-04-06 9.070 1,321,540 -11,950,300 0.39% 11,986,368
2022-04-07 2022-04-04 9.900 13,271,840 +4,858,080 3.87% 131,391,216
2022-04-06 2022-04-01 8.880 8,413,760 -1,569,780 2.46% 74,714,189
2022-04-04 2022-03-31 9.070 9,983,540 +1,863,520 2.87% 90,550,708
2022-04-01 2022-03-30 9.340 8,120,020 -742,760 2.34% 75,840,987
2022-03-31 2022-03-29 9.210 8,862,780 +4,910,500 2.55% 81,626,204
2022-03-30 2022-03-28 8.770 3,952,280 +3,952,280 1.14% 34,661,496
2022-03-29 2022-03-25 8.360 0 -5,718,060
2022-03-28 2022-03-24 9.260 5,718,060 -161,400 1.65% 52,949,236
2022-03-25 2022-03-23 9.920 5,879,460 -10,688,200 1.69% 58,324,243
2022-03-24 2022-03-22 9.530 16,567,660 +12,988,760 4.77% 157,889,800
2022-03-23 2022-03-21 8.610 3,578,900 +1,431,820 1.01% 30,814,329
2022-03-22 2022-03-18 8.860 2,147,080 -7,308,000 0.61% 19,023,129
2022-03-21 2022-03-17 9.140 9,455,080 +2,884,580 2.66% 86,419,431
2022-03-18 2022-03-16 7.950 6,570,500 +6,570,500 1.85% 52,235,475
2022-03-17 2022-03-15 5.510 0 -10,277,760
2022-03-16 2022-03-14 6.530 10,277,760 -10,365,480 3.01% 67,113,773
2022-03-15 2022-03-11 8.500 20,643,240 +18,657,400 6.47% 175,467,540
2022-03-14 2022-03-10 9.230 1,985,840 +1,913,200 0.71% 18,329,303
2022-03-11 2022-03-09 9.080 72,640 -6,314,740 0.03% 659,571
2022-03-10 2022-03-08 8.980 6,387,380 +4,337,420 2.29% 57,358,672
2022-03-09 2022-03-07 9.590 2,049,960 -6,478,780 0.77% 19,659,116
2022-03-08 2022-03-04 10.570 8,528,740 +7,733,960 3.20% 90,148,782
2022-03-07 2022-03-03 11.610 794,780 -2,694,500 0.31% 9,227,396
2022-03-04 2022-03-02 11.920 3,489,280 +943,820 1.39% 41,592,218
2022-03-03 2022-03-01 12.590 2,545,460 +240,380 1.04% 32,047,341
2022-03-02 2022-02-28 12.410 2,305,080 +467,240 0.94% 28,606,043
2022-03-01 2022-02-25 12.400 1,837,840 -349,620 0.76% 22,789,216
2022-02-28 2022-02-24 12.200 2,187,460 -9,254,900 0.90% 26,687,012
2022-02-25 2022-02-23 13.360 11,442,360 +10,688,040 4.84% 152,869,930
2022-02-24 2022-02-22 12.950 754,320 -5,236,700 0.35% 9,768,444
2022-02-23 2022-02-21 13.580 5,991,020 +4,346,680 2.79% 81,358,052
2022-02-22 2022-02-18 14.320 1,644,340 -4,547,460 0.83% 23,546,949
2022-02-21 2022-02-17 15.270 6,191,800 -36,160 3.13% 94,548,786
2022-02-18 2022-02-16 15.050 6,227,960 +1,784,420 3.14% 93,730,798
2022-02-17 2022-02-15 14.420 4,443,540 -2,016,260 2.22% 64,075,847
2022-02-16 2022-02-14 14.490 6,459,800 -733,860 3.22% 93,602,502
2022-02-15 2022-02-11 14.920 7,193,660 -1,880,680 3.59% 107,329,407
2022-02-14 2022-02-10 15.310 9,074,340 +588,140 4.53% 138,928,145
2022-02-11 2022-02-09 15.190 8,486,200 +7,912,960 4.23% 128,905,378
2022-02-10 2022-02-08 14.170 573,240 -3,672,700 0.29% 8,122,811
2022-02-09 2022-02-07 14.590 4,245,940 -9,280,700 2.12% 61,948,265
2022-02-08 2022-02-04 14.950 13,526,640 +9,053,940 6.75% 202,223,268
2022-02-07 2022-01-31 14.100 4,472,700 +4,472,700 2.13% 63,065,070
2022-02-04 2022-01-27 14.050 0 -276,540
2022-01-28 2022-01-26 15.070 276,540 -3,146,260 0.15% 4,167,458
2022-01-27 2022-01-25 14.800 3,422,800 -442,660 1.87% 50,657,440
2022-01-26 2022-01-24 15.740 3,865,460 -29,400 2.19% 60,842,340
2022-01-25 2022-01-21 16.620 3,894,860 -840,100 2.26% 64,732,573
2022-01-24 2022-01-20 16.810 4,734,960 +3,960,540 2.77% 79,594,678
2022-01-21 2022-01-19 15.400 774,420 -842,160 0.45% 11,926,068
2022-01-20 2022-01-18 15.750 1,616,580 -938,980 0.94% 25,461,135
2022-01-19 2022-01-17 15.880 2,555,560 -1,679,000 1.49% 40,582,293
2022-01-18 2022-01-14 16.130 4,234,560 -3,487,360 2.46% 68,303,453
2022-01-17 2022-01-13 16.230 7,721,920 -7,336,080 4.49% 125,326,762
2022-01-14 2022-01-12 16.800 15,058,000 +9,046,060 8.66% 252,974,400
2022-01-13 2022-01-11 15.320 6,011,940 +2,006,100 3.24% 92,102,921
2022-01-12 2022-01-10 15.400 4,005,840 +914,440 2.16% 61,689,936
2022-01-11 2022-01-07 14.690 3,091,400 +1,850,040 1.66% 45,412,666
2022-01-10 2022-01-06 14.240 1,241,360 -2,452,460 0.67% 17,676,966
2022-01-07 2022-01-05 13.770 3,693,820 +3,049,040 2.00% 50,863,901
2022-01-06 2022-01-04 15.220 644,780 -615,020 0.37% 9,813,552
2022-01-05 2022-01-03 15.580 1,259,800 -848,920 0.73% 19,627,684
2022-01-04 2021-12-31 15.800 2,108,720 +2,032,900 1.22% 33,317,776
2022-01-03 2021-12-29 14.660 75,820 -1,418,960 0.04% 1,111,521
2021-12-30 2021-12-28 15.180 1,494,780 -307,240 0.87% 22,690,760
2021-12-29 2021-12-24 15.560 1,802,020 -486,760 1.05% 28,039,431
2021-12-28 2021-12-22 15.800 2,288,780 +1,096,520 1.33% 36,162,724
2021-12-23 2021-12-21 15.500 1,192,260 -1,128,580 0.69% 18,480,030
2021-12-22 2021-12-20 14.890 2,320,840 +853,820 1.34% 34,557,308
2021-12-21 2021-12-17 15.890 1,467,020 -3,818,880 0.88% 23,310,948
2021-12-20 2021-12-16 16.820 5,285,900 +87,140 3.18% 88,908,838
2021-12-17 2021-12-15 16.540 5,198,760 +4,009,520 3.26% 85,987,490
2021-12-16 2021-12-14 17.030 1,189,240 -1,820,460 0.77% 20,252,757
2021-12-15 2021-12-13 17.950 3,009,700 -611,960 1.96% 54,024,115
2021-12-14 2021-12-10 17.910 3,621,660 +760,220 2.35% 64,863,931
2021-12-13 2021-12-09 18.350 2,861,440 +1,590,880 1.86% 52,507,424
2021-12-10 2021-12-08 17.560 1,270,560 -169,200 0.83% 22,311,034
2021-12-09 2021-12-07 17.580 1,439,760 +337,500 0.94% 25,310,981
2021-12-08 2021-12-06 16.150 1,102,260 -3,893,580 0.72% 17,801,499
2021-12-07 2021-12-03 17.370 4,995,840 +4,716,960 3.25% 86,777,741
2021-12-06 2021-12-02 17.890 278,880 -424,140 0.20% 4,989,163
2021-12-03 2021-12-01 18.100 703,020 +335,160 0.49% 12,724,662
2021-12-02 2021-11-30 17.970 367,860 -620,340 0.27% 6,610,444
2021-12-01 2021-11-29 18.410 988,200 -1,847,880 0.73% 18,192,762
2021-11-30 2021-11-26 18.750 2,836,080 -6,103,460 2.14% 53,176,500
2021-11-29 2021-11-25 20.100 8,939,540 +7,832,420 7.01% 179,684,754
2021-11-26 2021-11-24 19.700 1,107,120 -745,920 0.94% 21,810,264
2021-11-25 2021-11-23 19.850 1,853,040 +1,593,600 1.67% 36,782,844
2021-11-24 2021-11-22 20.450 259,440 -2,213,120 0.23% 5,305,548
2021-11-23 2021-11-19 20.610 2,472,560 -593,460 2.22% 50,959,462
2021-11-22 2021-11-18 20.670 3,066,020 -3,323,780 2.76% 63,374,633
2021-11-19 2021-11-17 22.040 6,389,800 +1,336,720 5.74% 140,831,192
2021-11-18 2021-11-16 22.240 5,053,080 +768,320 4.49% 112,380,499
2021-11-17 2021-11-15 21.620 4,284,760 +336,800 3.81% 92,636,511
2021-11-16 2021-11-12 21.350 3,947,960 +2,457,800 3.45% 84,288,946
2021-11-15 2021-11-11 20.820 1,490,160 +135,360 1.29% 31,025,131
2021-11-12 2021-11-10 20.060 1,354,800 +389,300 1.17% 27,177,288
2021-11-11 2021-11-09 19.270 965,500 +242,220 0.83% 18,605,185
2021-11-10 2021-11-08 19.150 723,280 -4,105,340 0.63% 13,850,812
2021-11-09 2021-11-05 19.560 4,828,620 +3,826,700 4.23% 94,447,807
2021-11-08 2021-11-04 20.300 1,001,920 +51,120 0.92% 20,338,976
2021-11-05 2021-11-03 19.630 950,800 -3,120,360 0.89% 18,664,204
2021-11-04 2021-11-02 19.910 4,071,160 +3,502,340 4.00% 81,056,796
2021-11-03 2021-11-01 19.700 568,820 +150,000 0.56% 11,205,754
2021-11-02 2021-10-29 20.400 418,820 -1,649,760 0.42% 8,543,928
2021-11-01 2021-10-28 20.740 2,068,580 +1,560,960 2.07% 42,902,349
2021-10-29 2021-10-27 20.680 507,620 -1,364,580 0.52% 10,497,582
2021-10-28 2021-10-26 22.080 1,872,200 +551,420 1.95% 41,338,176
2021-10-27 2021-10-25 22.740 1,320,780 -201,000 1.37% 30,034,537
2021-10-26 2021-10-22 22.840 1,521,780 -877,780 1.58% 34,757,455
2021-10-25 2021-10-21 22.050 2,399,560 -3,685,120 2.49% 52,910,298
2021-10-22 2021-10-20 22.480 6,084,680 +335,620 6.20% 136,783,606
2021-10-21 2021-10-19 21.190 5,749,060 +4,292,360 5.34% 121,822,581
2021-10-20 2021-10-18 20.050 1,456,700 -1,313,440 1.35% 29,206,835
2021-10-19 2021-10-15 19.960 2,770,140 -390,900 2.58% 55,291,994
2021-10-18 2021-10-12 19.280 3,161,040 -3,256,500 2.94% 60,944,851
2021-10-15 2021-10-11 20.590 6,417,540 +2,957,600 5.87% 132,137,149
2021-10-12 2021-10-08 19.260 3,459,940 +895,120 3.16% 66,638,444
2021-10-11 2021-10-07 19.250 2,564,820 +2,564,820 2.34% 49,372,785
2021-10-08 2021-10-06 17.420 0 -2,478,280
2021-10-07 2021-10-05 17.960 2,478,280 +2,207,400 2.27% 44,509,909
2021-10-06 2021-10-04 17.920 270,880 -1,824,680 0.26% 4,854,170
2021-10-05 2021-09-30 18.680 2,095,560 +1,553,240 1.98% 39,145,061
2021-10-04 2021-09-29 19.210 542,320 -665,560 0.53% 10,417,967
2021-09-30 2021-09-28 19.600 1,207,880 +883,560 1.19% 23,674,448
2021-09-29 2021-09-27 18.720 324,320 -26,300 0.32% 6,071,270
2021-09-28 2021-09-24 19.150 350,620 -654,560 0.35% 6,714,373
2021-09-27 2021-09-23 20.100 1,005,180 +628,020 1.00% 20,204,118
2021-09-24 2021-09-21 19.800 377,160 -1,975,000 0.38% 7,467,768
2021-09-23 2021-09-20 19.930 2,352,160 +471,080 2.36% 46,878,549
2021-09-21 2021-09-17 21.100 1,881,080 +1,561,120 1.98% 39,690,788
2021-09-20 2021-09-16 19.760 319,960 -4,665,380 0.34% 6,322,410
2021-09-17 2021-09-15 20.230 4,985,340 +3,705,700 5.27% 100,853,428
2021-09-16 2021-09-14 21.450 1,279,640 -501,580 1.45% 27,448,278
2021-09-15 2021-09-13 22.130 1,781,220 -2,220,380 2.02% 39,418,399
2021-09-14 2021-09-10 23.140 4,001,600 +158,840 4.53% 92,597,024
2021-09-13 2021-09-09 21.850 3,842,760 -1,784,340 4.35% 83,964,306
2021-09-10 2021-09-08 23.880 5,627,100 +955,440 6.31% 134,375,148
2021-09-09 2021-09-07 24.200 4,671,660 +1,495,680 5.24% 113,054,172
2021-09-08 2021-09-06 23.500 3,175,980 +48,020 3.56% 74,635,530
2021-09-07 2021-09-03 23.090 3,127,960 -509,320 3.51% 72,224,596
2021-09-06 2021-09-02 23.650 3,637,280 +301,180 4.08% 86,021,672
2021-09-03 2021-09-01 22.900 3,336,100 +146,340 3.74% 76,396,690
2021-09-02 2021-08-31 22.150 3,189,760 +448,220 3.58% 70,653,184
2021-09-01 2021-08-30 20.870 2,741,540 -228,920 3.07% 57,215,940
2021-08-31 2021-08-27 20.300 2,970,460 -2,059,760 3.33% 60,300,338
2021-08-30 2021-08-26 20.450 5,030,220 -2,581,300 5.64% 102,867,999
2021-08-27 2021-08-25 21.210 7,611,520 +2,284,840 8.39% 161,440,339
2021-08-26 2021-08-24 21.220 5,326,680 +3,075,220 5.68% 113,032,150
2021-08-25 2021-08-23 18.480 2,251,460 +835,500 2.40% 41,606,981
2021-08-24 2021-08-20 17.830 1,415,960 -4,040,560 1.50% 25,246,567
2021-08-23 2021-08-19 18.780 5,456,520 +4,949,220 5.78% 102,473,446
2021-08-20 2021-08-18 19.990 507,300 -685,220 0.58% 10,140,927
2021-08-19 2021-08-17 19.950 1,192,520 -156,680 1.41% 23,790,774
2021-08-18 2021-08-16 21.200 1,349,200 -1,571,860 1.59% 28,603,040
2021-08-17 2021-08-13 22.380 2,921,060 -1,630,440 3.45% 65,373,323
2021-08-16 2021-08-12 23.250 4,551,500 -11,560 5.37% 105,822,375
2021-08-13 2021-08-11 23.990 4,563,060 +1,682,720 5.39% 109,467,809
2021-08-12 2021-08-10 24.100 2,880,340 +705,180 3.40% 69,416,194
2021-08-11 2021-08-09 22.990 2,175,160 +41,480 2.57% 50,006,928
2021-08-10 2021-08-06 23.290 2,133,680 -309,060 2.52% 49,693,407
2021-08-09 2021-08-05 23.330 2,442,740 -3,706,760 2.86% 56,989,124
2021-08-06 2021-08-04 24.380 6,149,500 +2,028,460 7.19% 149,924,810
2021-08-05 2021-08-03 23.140 4,121,040 -240,640 4.65% 95,360,866
2021-08-04 2021-08-02 23.670 4,361,680 -6,918,400 4.92% 103,240,966
2021-08-03 2021-07-30 23.740 11,280,080 +8,234,020 12.61% 267,789,099
2021-08-02 2021-07-29 24.900 3,046,060 +2,567,400 3.10% 75,846,894
2021-07-30 2021-07-28 21.510 478,660 -782,360 0.49% 10,295,977
2021-07-29 2021-07-27 20.500 1,261,020 -9,263,960 1.36% 25,850,910
2021-07-28 2021-07-26 24.550 10,524,980 -4,210,520 11.39% 258,388,259
2021-07-27 2021-07-23 27.975 14,735,500 +13,352,320 19.46% 412,225,612
2021-07-26 2021-07-22 29.725 1,383,180 +1,382,540 2.30% 41,115,026
2021-07-23 2021-07-21 28.575 640 -1,112,000 0.00% 18,288
2021-07-22 2021-07-20 28.550 1,112,640 +1,105,620 1.85% 31,765,872
2021-07-21 2021-07-19 29.225 7,020 -1,672,360 0.01% 205,159
2021-07-20 2021-07-16 30.950 1,679,380 -391,820 2.93% 51,976,811
2021-07-19 2021-07-15 31.175 2,071,200 +343,580 3.62% 64,569,660
2021-07-16 2021-07-14 31.075 1,727,620 -1,783,840 2.96% 53,685,792
2021-07-15 2021-07-13 31.000 3,511,460 +2,408,100 6.03% 108,855,260
2021-07-14 2021-07-12 30.000 1,103,360 +1,093,760 1.81% 33,100,800
2021-07-13 2021-07-09 29.375 9,600 -1,630,780 0.02% 282,000
2021-07-12 2021-07-08 28.475 1,640,380 +1,383,540 2.84% 46,709,820
2021-07-09 2021-07-07 30.775 256,840 -1,687,760 0.53% 7,904,251
2021-07-08 2021-07-06 31.075 1,944,600 +1,931,760 3.99% 60,428,445
2021-07-07 2021-07-05 31.750 12,840 -2,563,680 0.03% 407,670
2021-07-06 2021-07-02 33.250 2,576,520 +1,022,300 5.78% 85,669,290
2021-07-05 2021-06-30 35.500 1,554,220 -149,440 3.88% 55,174,810
2021-07-02 2021-06-29 35.825 1,703,660 +293,920 4.25% 61,033,620
2021-06-30 2021-06-28 36.475 1,409,740 -1,108,760 3.45% 51,420,266
2021-06-29 2021-06-25 36.225 2,518,500 +1,274,740 6.17% 91,232,662
2021-06-28 2021-06-24 34.600 1,243,760 +394,100 2.94% 43,034,096
2021-06-25 2021-06-23 34.400 849,660 +709,340 2.01% 29,228,304
2021-06-24 2021-06-22 32.775 140,320 -627,300 0.33% 4,598,988
2021-06-23 2021-06-21 33.900 767,620 -327,900 1.83% 26,022,318
2021-06-22 2021-06-18 34.575 1,095,520 +780,840 2.61% 37,877,604
2021-06-21 2021-06-17 33.300 314,680 -118,320 0.75% 10,478,844
2021-06-18 2021-06-16 33.000 433,000 +372,760 1.03% 14,289,000
2021-06-17 2021-06-15 34.150 60,240 -441,240 0.15% 2,057,196
2021-06-16 2021-06-11 34.250 501,480 +441,480 1.23% 17,175,690
2021-06-15 2021-06-10 34.075 60,000 -226,880 0.15% 2,044,500
2021-06-11 2021-06-09 34.175 286,880 -187,300 0.72% 9,804,124
2021-06-10 2021-06-08 34.100 474,180 -525,700 1.18% 16,169,538
2021-06-09 2021-06-07 34.750 999,880 -546,140 2.53% 34,745,830
2021-06-08 2021-06-04 35.150 1,546,020 -435,840 3.92% 54,342,603
2021-06-07 2021-06-03 35.650 1,981,860 +171,320 5.02% 70,653,309
2021-06-04 2021-06-02 36.300 1,810,540 -1,372,000 4.59% 65,722,602
2021-06-03 2021-06-01 37.125 3,182,540 +1,253,020 8.06% 118,151,798
2021-06-02 2021-05-31 35.100 1,929,520 +167,840 4.71% 67,726,152
2021-06-01 2021-05-28 33.900 1,761,680 -156,220 4.30% 59,720,952
2021-05-31 2021-05-27 35.250 1,917,900 +221,360 4.68% 67,605,975
2021-05-28 2021-05-26 34.925 1,696,540 +472,860 4.14% 59,251,660
2021-05-27 2021-05-25 34.525 1,223,680 -71,180 2.98% 42,247,552
2021-05-26 2021-05-24 33.425 1,294,860 -1,403,440 3.16% 43,280,696
2021-05-25 2021-05-21 34.425 2,698,300 +1,001,000 6.58% 92,888,977
2021-05-24 2021-05-20 33.800 1,697,300 +625,380 4.02% 57,368,740
2021-05-21 2021-05-18 33.000 1,071,920 +243,540 2.54% 35,373,360
2021-05-20 2021-05-17 31.825 828,380 +190,240 1.96% 26,363,194
2021-05-18 2021-05-14 30.900 638,140 +573,720 1.51% 19,718,526
2021-05-17 2021-05-13 31.250 64,420 -1,310,060 0.16% 2,013,125
2021-05-14 2021-05-12 33.400 1,374,480 +1,299,480 3.43% 45,907,632
2021-05-13 2021-05-11 31.350 75,000 -223,820 0.20% 2,351,250
2021-05-12 2021-05-10 33.600 298,820 -555,120 0.81% 10,040,352
2021-05-11 2021-05-07 34.150 853,940 -121,280 2.31% 29,162,051
2021-05-10 2021-05-06 35.650 975,220 +444,320 2.79% 34,766,593
2021-05-07 2021-05-05 35.525 530,900 +99,780 1.53% 18,860,223
2021-05-06 2021-05-04 37.100 431,120 +256,760 1.35% 15,994,552
2021-05-05 2021-05-03 36.600 174,360 -937,800 0.55% 6,381,576
2021-05-04 2021-04-30 37.350 1,112,160 +79,920 3.48% 41,539,176
2021-05-03 2021-04-29 39.150 1,032,240 +31,000 3.41% 40,412,196
2021-04-30 2021-04-28 39.250 1,001,240 -165,020 3.31% 39,298,670
2021-04-29 2021-04-27 39.125 1,166,260 -135,580 3.85% 45,629,922
2021-04-28 2021-04-26 38.900 1,301,840 -387,020 4.30% 50,641,576
2021-04-27 2021-04-23 38.750 1,688,860 +1,293,200 5.58% 65,443,325
2021-04-26 2021-04-22 37.100 395,660 +257,920 1.29% 14,678,986
2021-04-23 2021-04-21 36.475 137,740 -190,040 0.45% 5,024,066
2021-04-22 2021-04-20 37.400 327,780 -621,380 1.09% 12,258,972
2021-04-21 2021-04-19 37.850 949,160 +565,620 3.14% 35,925,706
2021-04-20 2021-04-16 36.875 383,540 +327,980 1.27% 14,143,038
2021-04-19 2021-04-15 36.050 55,560 -632,760 0.18% 2,002,938
2021-04-16 2021-04-14 36.825 688,320 +492,420 2.32% 25,347,384
2021-04-15 2021-04-13 35.150 195,900 -556,360 0.66% 6,885,885
2021-04-14 2021-04-12 36.200 752,260 +189,780 2.54% 27,231,812
2021-04-13 2021-04-09 37.500 562,480 -730,580 1.98% 21,093,000
2021-04-12 2021-04-08 38.850 1,293,060 -35,800 4.60% 50,235,381
2021-04-09 2021-04-07 38.700 1,328,860 -1,574,460 4.73% 51,426,882
2021-04-08 2021-04-01 39.800 2,903,320 +1,736,280 10.32% 115,552,136
2021-04-07 2021-03-31 36.450 1,167,040 +142,140 4.07% 42,538,608
2021-04-01 2021-03-30 36.325 1,024,900 +945,380 3.57% 37,229,492
2021-03-31 2021-03-29 34.800 79,520 -683,040 0.28% 2,767,296
2021-03-30 2021-03-26 36.075 762,560 +450,720 2.66% 27,509,352
2021-03-29 2021-03-25 34.450 311,840 -401,000 1.10% 10,742,888
2021-03-26 2021-03-24 35.250 712,840 -285,720 2.51% 25,127,610
2021-03-25 2021-03-23 37.500 998,560 +51,780 3.83% 37,446,000
2021-03-24 2021-03-22 39.450 946,780 +89,700 3.64% 37,350,471
2021-03-23 2021-03-19 39.725 857,080 -463,480 3.46% 34,047,503
2021-03-22 2021-03-18 40.900 1,320,560 +829,960 5.33% 54,010,904
2021-03-19 2021-03-17 40.150 490,600 -505,820 2.01% 19,697,590
2021-03-18 2021-03-16 39.650 996,420 +319,360 4.09% 39,508,053
2021-03-17 2021-03-15 37.375 677,060 +3,860 2.78% 25,305,118
2021-03-16 2021-03-12 39.050 673,200 -1,661,280 2.94% 26,288,460
2021-03-15 2021-03-11 41.200 2,334,480 +1,364,680 10.19% 96,180,576
2021-03-12 2021-03-10 37.125 969,800 -126,620 4.71% 36,003,825
2021-03-11 2021-03-09 35.600 1,096,420 -181,660 5.32% 39,032,552
2021-03-10 2021-03-08 35.975 1,278,080 -1,493,160 6.20% 45,978,928
2021-03-09 2021-03-05 41.150 2,771,240 +894,460 15.64% 114,036,526
2021-03-08 2021-03-04 43.625 1,876,780 +990,420 10.59% 81,874,528
2021-03-05 2021-03-03 48.425 886,360 +593,700 5.73% 42,921,983
2021-03-04 2021-03-02 47.625 292,660 -393,340 1.94% 13,937,932
2021-03-03 2021-03-01 47.900 686,000 +370,980 4.55% 32,859,400
2021-03-02 2021-02-26 44.750 315,020 -830,300 2.15% 14,097,145
2021-03-01 2021-02-25 50.650 1,145,320 +353,640 8.07% 58,010,458
2021-02-26 2021-02-24 49.200 791,680 -852,000 5.74% 38,950,656
2021-02-25 2021-02-23 54.850 1,643,680 +285,060 13.84% 90,155,848
2021-02-24 2021-02-22 56.500 1,358,620 +941,060 11.44% 76,762,030
2021-02-23 2021-02-19 62.750 417,560 -770,920 4.33% 26,201,890
2021-02-22 2021-02-18 63.250 1,188,480 +832,180 12.64% 75,171,360
2021-02-19 2021-02-17 67.650 356,300 -72,760 4.48% 24,103,695
2021-02-18 2021-02-16 64.400 429,060 -339,020 5.39% 27,631,464
2021-02-17 2021-02-11 60.700 768,080 +246,420 9.95% 46,622,456
2021-02-16 2021-02-09 56.000 521,660 +73,120 6.76% 29,212,960
2021-02-10 2021-02-08 53.800 448,540 +102,060 5.81% 24,131,452
2021-02-09 2021-02-05 54.200 346,480 -148,800 4.63% 18,779,216
2021-02-08 2021-02-04 55.100 495,280 -28,700 6.62% 27,289,928
2021-02-05 2021-02-03 58.200 523,980 +307,660 7.75% 30,495,636
2021-02-04 2021-02-02 56.550 216,320 -333,020 3.49% 12,232,896
2021-02-03 2021-02-01 53.900 549,340 +403,660 8.86% 29,609,426
2021-02-02 2021-01-29 50.000 145,680 -216,100 2.58% 7,284,000
2021-02-01 2021-01-28 50.050 361,780 +224,300 6.41% 18,107,089
2021-01-29 2021-01-27 54.850 137,480 -290,600 2.84% 7,540,778
2021-01-28 2021-01-26 57.050 428,080 +350,520 8.84% 24,421,964
2021-01-27 2021-01-25 60.000 77,560 -127,540 2.04% 4,653,600
2021-01-26 2021-01-22 54.800 205,100 -88,920 5.40% 11,239,480
2021-01-25 2021-01-21 55.200 294,020 +127,460 7.74% 16,229,904
2021-01-22 2021-01-20 56.000 166,560 -466,900 4.38% 9,327,360
2021-01-21 2021-01-19 50.500 633,460 +504,920 16.67% 31,989,730
2021-01-20 2021-01-18 47.750 128,540 +61,560 4.07% 6,137,785
2021-01-19 2021-01-15 44.450 66,980 -202,280 2.12% 2,977,261
2021-01-18 2021-01-14 45.425 269,260 +86,680 8.52% 12,231,136
2021-01-15 2021-01-13 43.300 182,580 -48,460 5.78% 7,905,714
2021-01-14 2021-01-12 43.825 231,040 -79,260 7.31% 10,125,328
2021-01-13 2021-01-11 43.500 310,300 -85,940 9.82% 13,498,050
2021-01-12 2021-01-08 42.950 396,240 +167,840 12.54% 17,018,508
2021-01-11 2021-01-07 40.850 228,400 -336,000 7.23% 9,330,140
2021-01-08 2021-01-06 42.975 564,400 +86,080 17.86% 24,255,090
2021-01-07 2021-01-05 41.225 478,320 +18,600 13.44% 19,718,742
2021-01-06 2021-01-04 41.750 459,720 -65,860 12.91% 19,193,310
2021-01-05 2020-12-31 40.850 525,580 +334,680 14.76% 21,469,943
2021-01-04 2020-12-29 37.100 190,900 +153,260 5.36% 7,082,390
2020-12-30 2020-12-28 35.525 37,640 -646,880 1.06% 1,337,161
2020-12-29 2020-12-24 38.975 684,520 +466,860 19.23% 26,679,167
2020-12-28 2020-12-22 38.575 217,660 -160,140 7.66% 8,396,234
2020-12-23 2020-12-21 39.175 377,800 -39,860 13.30% 14,800,315
2020-12-22 2020-12-18 39.600 417,660 -100,320 14.71% 16,539,336
2020-12-21 2020-12-17 40.450 517,980 -26,940 18.24% 20,952,291
2020-12-18 2020-12-16 38.450 544,920 +3,460 19.19% 20,952,174
2020-12-17 2020-12-15 37.975 541,460 -21,200 19.07% 20,561,944
2020-12-16 2020-12-14 38.475 562,660 -28,020 19.81% 21,648,344
2020-12-15 2020-12-11 38.100 590,680 -14,900 20.80% 22,504,908
2020-12-14 2020-12-10 37.525 605,580 21.32% 22,724,390

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