History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 32,205,426 +0 1.33% 42,833,217
2025-10-13 2025-10-09 1.450 32,205,426 +0 1.33% 46,697,868
2025-10-10 2025-10-08 1.540 32,205,426 +5,621,787 1.33% 49,596,356
2025-10-09 2025-10-06 1.570 26,583,639 -405,600 1.10% 41,736,313
2025-10-08 2025-10-03 1.510 26,989,239 -433,000 1.12% 40,753,751
2025-10-06 2025-10-02 1.400 27,422,239 +876,968 1.14% 38,391,135
2025-10-03 2025-09-30 1.350 26,545,271 -189,006 1.10% 35,836,116
2025-10-02 2025-09-29 1.320 26,734,277 -243,002 1.11% 35,289,246
2025-09-30 2025-09-26 1.240 26,977,279 -615,992 1.12% 33,451,826
2025-09-29 2025-09-25 1.280 27,593,271 -624,647 1.14% 35,319,387
2025-09-26 2025-09-24 1.300 28,217,918 +671,242 1.17% 36,683,293
2025-09-25 2025-09-23 1.320 27,546,676 -1,198,798 1.14% 36,361,612
2025-09-24 2025-09-22 1.390 28,745,474 +521,002 1.19% 39,956,209
2025-09-23 2025-09-19 1.380 28,224,472 -451,499 1.17% 38,949,771
2025-09-22 2025-09-18 1.420 28,675,971 -1,000,802 1.19% 40,719,879
2025-09-19 2025-09-17 1.470 29,676,773 -1,771,998 1.23% 43,624,856
2025-09-18 2025-09-16 1.500 31,448,771 +1,450,797 1.30% 47,173,156
2025-09-17 2025-09-15 1.500 29,997,974 -462,900 1.24% 44,996,961
2025-09-16 2025-09-12 1.450 30,460,874 -62,203 1.26% 44,168,267
2025-09-15 2025-09-11 1.440 30,523,077 +2,803,253 1.27% 43,953,231
2025-09-12 2025-09-10 1.450 27,719,824 -195,998 1.15% 40,193,745
2025-09-11 2025-09-09 1.470 27,915,822 +1,221,100 1.16% 41,036,258
2025-09-10 2025-09-08 1.500 26,694,722 -396,070 1.11% 40,042,083
2025-09-09 2025-09-05 1.470 27,090,792 +401,617 1.12% 39,823,464
2025-09-08 2025-09-04 1.320 26,689,175 -650,000 1.11% 35,229,711
2025-09-05 2025-09-03 1.390 27,339,175 +2,978,595 1.13% 38,001,453
2025-09-04 2025-09-02 1.360 24,360,580 -728,000 1.01% 33,130,389
2025-09-03 2025-09-01 1.420 25,088,580 +1,095,023 1.04% 35,625,784
2025-09-02 2025-08-29 1.350 23,993,557 -952,000 0.99% 32,391,302
2025-09-01 2025-08-28 1.380 24,945,557 -1,493,300 1.03% 34,424,869
2025-08-29 2025-08-27 1.430 26,438,857 -1,965,413 1.10% 37,807,566
2025-08-28 2025-08-26 1.500 28,404,270 -1,860,000 1.18% 42,606,405
2025-08-27 2025-08-25 1.520 30,264,270 -2,111,700 1.25% 46,001,690
2025-08-26 2025-08-22 1.500 32,375,970 +364,000 1.34% 48,563,955
2025-08-25 2025-08-21 1.510 32,011,970 -1,761,600 1.33% 48,338,075
2025-08-22 2025-08-20 1.510 33,773,570 -2,797,800 1.40% 50,998,091
2025-08-21 2025-08-19 1.590 36,571,370 -6,212,520 1.52% 58,148,478
2025-08-20 2025-08-18 1.620 42,783,890 +1,091,000 1.77% 69,309,902
2025-08-19 2025-08-15 1.480 41,692,890 +2,991,805 1.73% 61,705,477
2025-08-18 2025-08-14 1.410 38,701,085 +314,000 1.60% 54,568,530
2025-08-15 2025-08-13 1.410 38,387,085 +1,853,576 1.59% 54,125,790
2025-08-14 2025-08-12 1.300 36,533,509 -2,437,800 1.51% 47,493,562
2025-08-13 2025-08-11 1.350 38,971,309 +1,373,000 1.62% 52,611,267
2025-08-12 2025-08-08 1.280 37,598,309 +873,717 1.56% 48,125,836
2025-08-11 2025-08-07 1.290 36,724,592 -738,000 1.52% 47,374,724
2025-08-08 2025-08-06 1.310 37,462,592 -1,347,300 1.55% 49,075,996
2025-08-07 2025-08-05 1.300 38,809,892 +1,221,920 1.61% 50,452,860
2025-08-06 2025-08-04 1.270 37,587,972 +817,000 1.56% 47,736,724
2025-08-05 2025-08-01 1.290 36,770,972 -1,106,600 1.52% 47,434,554
2025-08-04 2025-07-31 1.400 37,877,572 -2,435,900 1.57% 53,028,601
2025-08-01 2025-07-30 1.470 40,313,472 -405,610 1.67% 59,260,804
2025-07-31 2025-07-29 1.350 40,719,082 +2,302,763 1.69% 54,970,761
2025-07-30 2025-07-28 1.310 38,416,319 +296,700 1.59% 50,325,378
2025-07-29 2025-07-25 1.320 38,119,619 -784,000 1.58% 50,317,897
2025-07-28 2025-07-24 1.270 38,903,619 +652,997 1.61% 49,407,596
2025-07-25 2025-07-23 1.230 38,250,622 +90,000 1.59% 47,048,265
2025-07-24 2025-07-22 1.270 38,160,622 +1,200,116 1.58% 48,463,990
2025-07-23 2025-07-21 1.300 36,960,506 -1,374,600 1.53% 48,048,658
2025-07-22 2025-07-18 1.190 38,335,106 -1,884,400 1.59% 45,618,776
2025-07-21 2025-07-17 1.190 40,219,506 -3,157,583 1.67% 47,861,212
2025-07-18 2025-07-16 1.110 43,377,089 +739,000 1.80% 48,148,569
2025-07-17 2025-07-15 0.990 42,638,089 +399,000 1.77% 42,211,708
2025-07-16 2025-07-14 0.950 42,239,089 -974,200 1.75% 40,127,135
2025-07-15 2025-07-11 0.950 43,213,289 +1,594,111 1.79% 41,052,625
2025-07-14 2025-07-10 0.920 41,619,178 -243,000 1.73% 38,289,644
2025-07-11 2025-07-09 0.920 41,862,178 -475,559 1.74% 38,513,204
2025-07-10 2025-07-08 0.930 42,337,737 +109,000 1.75% 39,374,095
2025-07-09 2025-07-07 0.940 42,228,737 +295,000 1.75% 39,695,013
2025-07-08 2025-07-04 0.950 41,933,737 -861,428 1.74% 39,837,050
2025-07-07 2025-07-03 0.920 42,795,165 +129,000 1.77% 39,371,552
2025-07-04 2025-07-02 0.900 42,666,165 +2,000 1.77% 38,399,548
2025-07-03 2025-06-30 0.890 42,664,165 +136,000 1.77% 37,971,107
2025-07-02 2025-06-27 0.880 42,528,165 +124,000 1.76% 37,424,785
2025-06-30 2025-06-26 0.880 42,404,165 +158,000 1.76% 37,315,665
2025-06-27 2025-06-25 0.910 42,246,165 +228,000 1.75% 38,444,010
2025-06-26 2025-06-24 0.930 42,018,165 +3,377,492 1.74% 39,076,893
2025-06-25 2025-06-23 0.850 38,640,673 +12,282,642 1.60% 32,844,572
2025-06-24 2025-06-20 0.870 26,358,031 +73,000 1.09% 22,931,487
2025-06-23 2025-06-19 0.910 26,285,031 +56,000 1.09% 23,919,378
2025-06-20 2025-06-18 0.950 26,229,031 +90,000 1.09% 24,917,579
2025-06-19 2025-06-17 0.980 26,139,031 +85,000 1.08% 25,616,250
2025-06-18 2025-06-16 1.020 26,054,031 -9,588,531 1.08% 26,575,112
2025-06-17 2025-06-13 1.020 35,642,562 +163,000 1.48% 36,355,413
2025-06-16 2025-06-12 1.060 35,479,562 +269,841 1.47% 37,608,336
2025-06-13 2025-06-11 1.050 35,209,721 +201,000 1.46% 36,970,207
2025-06-12 2025-06-10 1.040 35,008,721 -136,000 1.45% 36,409,070
2025-06-11 2025-06-09 0.930 35,144,721 +1,784,690 1.46% 32,684,591
2025-06-10 2025-06-06 0.870 33,360,031 -17,000 1.38% 29,023,227
2025-06-09 2025-06-05 0.880 33,377,031 +1,178,513 1.38% 29,371,787
2025-06-06 2025-06-04 0.890 32,198,518 +50,000 1.33% 28,656,681
2025-06-05 2025-06-03 0.870 32,148,518 +12,000 1.33% 27,969,211
2025-06-04 2025-06-02 0.840 32,136,518 -289,000 1.33% 26,994,675
2025-06-03 2025-05-30 0.860 32,425,518 +3,104,590 1.34% 27,885,945
2025-06-02 2025-05-29 0.840 29,320,928 -2,171,100 1.22% 24,629,580
2025-05-30 2025-05-28 0.800 31,492,028 -655,000 1.31% 25,193,622
2025-05-29 2025-05-27 0.820 32,147,028 +1,000 1.33% 26,360,563
2025-05-28 2025-05-26 0.780 32,146,028 +506,312 1.33% 25,073,902
2025-05-27 2025-05-23 0.800 31,639,716 -698,312 1.31% 25,311,773
2025-05-26 2025-05-22 0.830 32,338,028 +82,000 1.34% 26,840,563
2025-05-23 2025-05-21 0.840 32,256,028 -163,000 1.34% 27,095,064
2025-05-22 2025-05-20 0.840 32,419,028 +22,000 1.34% 27,231,984
2025-05-21 2025-05-19 0.810 32,397,028 +55,000 1.34% 26,241,593
2025-05-20 2025-05-16 0.800 32,342,028 +366,000 1.34% 25,873,622
2025-05-19 2025-05-15 0.820 31,976,028 -5,000 1.33% 26,220,343
2025-05-16 2025-05-14 0.830 31,981,028 -32,000 1.33% 26,544,253
2025-05-15 2025-05-13 0.840 32,013,028 +12,000 1.33% 26,890,944
2025-05-14 2025-05-12 0.850 32,001,028 +414,000 1.33% 27,200,874
2025-05-13 2025-05-09 0.850 31,587,028 -77,000 1.31% 26,848,974
2025-05-12 2025-05-08 0.870 31,664,028 -290,000 1.31% 27,547,704
2025-05-09 2025-05-07 0.860 31,954,028 -858,864 1.32% 27,480,464
2025-05-08 2025-05-06 0.890 32,812,892 +9,000 1.36% 29,203,474
2025-05-07 2025-05-02 0.910 32,803,892 +47,000 1.36% 29,851,542
2025-05-06 2025-04-30 0.900 32,756,892 +86,000 1.36% 29,481,203
2025-05-02 2025-04-29 0.900 32,670,892 +143,000 1.35% 29,403,803
2025-04-30 2025-04-28 0.900 32,527,892 +1,501,131 1.35% 29,275,103
2025-04-29 2025-04-25 0.930 31,026,761 +3,258,864 1.29% 28,854,888
2025-04-28 2025-04-24 0.920 27,767,897 +90,000 1.15% 25,546,465
2025-04-25 2025-04-23 0.920 27,677,897 +62,000 1.15% 25,463,665
2025-04-24 2025-04-22 0.840 27,615,897 -65,000 1.14% 23,197,353
2025-04-23 2025-04-17 0.820 27,680,897 -24,000 1.15% 22,698,336
2025-04-22 2025-04-16 0.810 27,704,897 -1,050,400 1.15% 22,440,967
2025-04-17 2025-04-15 0.840 28,755,297 -1,355,570 1.19% 24,154,449
2025-04-16 2025-04-14 0.820 30,110,867 -17,000 1.25% 24,690,911
2025-04-15 2025-04-11 0.820 30,127,867 +1,396,070 1.25% 24,704,851
2025-04-14 2025-04-10 0.790 28,731,797 +152,000 1.19% 22,698,120
2025-04-11 2025-04-09 0.790 28,579,797 +407,000 1.18% 22,578,040
2025-04-10 2025-04-08 0.760 28,172,797 +1,498,500 1.17% 21,411,326
2025-04-09 2025-04-07 0.760 26,674,297 +204,000 1.11% 20,272,466
2025-04-08 2025-04-03 0.910 26,470,297 +154,000 1.10% 24,087,970
2025-04-07 2025-04-02 0.940 26,316,297 +501,000 1.09% 24,737,319
2025-04-03 2025-04-01 0.930 25,815,297 +65,000 1.07% 24,008,226
2025-04-02 2025-03-31 0.920 25,750,297 +9,000 1.07% 23,690,273
2025-04-01 2025-03-28 1.000 25,741,297 -1,801,000 1.07% 25,741,297
2025-03-31 2025-03-27 1.110 27,542,297 -993,600 1.14% 30,571,950
2025-03-28 2025-03-26 1.130 28,535,897 -66,910 1.18% 32,245,564
2025-03-27 2025-03-25 1.100 28,602,807 +1,916,910 1.19% 31,463,088
2025-03-26 2025-03-24 1.080 26,685,897 -645,000 1.11% 28,820,769
2025-03-25 2025-03-21 1.110 27,330,897 +12,755,821 1.13% 30,337,296
2025-03-24 2025-03-20 1.200 14,575,076 -3,097,412 0.60% 17,490,091
2025-03-21 2025-03-19 1.240 17,672,488 +47,000 0.73% 21,913,885
2025-03-20 2025-03-18 1.110 17,625,488 +111,312 0.73% 19,564,292
2025-03-19 2025-03-17 1.100 17,514,176 +525,135 0.73% 19,265,594
2025-03-18 2025-03-14 1.130 16,989,041 -241,000 0.70% 19,197,616
2025-03-17 2025-03-13 1.100 17,230,041 -260,312 0.71% 18,953,045
2025-03-14 2025-03-12 1.100 17,490,353 +650,312 0.72% 19,239,388
2025-03-13 2025-03-11 1.120 16,840,041 -116,312 0.70% 18,860,846
2025-03-12 2025-03-10 1.120 16,956,353 +247,000 0.70% 18,991,115
2025-03-11 2025-03-07 1.200 16,709,353 +85,312 0.69% 20,051,224
2025-03-10 2025-03-06 1.250 16,624,041 -460,000 0.69% 20,780,051
2025-03-07 2025-03-05 1.010 17,084,041 -1,335,400 0.71% 17,254,881
2025-03-06 2025-03-04 0.990 18,419,441 +259,688 0.76% 18,235,247
2025-03-05 2025-03-03 0.950 18,159,753 -753,000 0.75% 17,251,765
2025-03-04 2025-02-28 0.910 18,912,753 +1,640,363 0.78% 17,210,605
2025-03-03 2025-02-27 0.990 17,272,390 -407,000 0.72% 17,099,666
2025-02-28 2025-02-26 0.930 17,679,390 -69,998 0.73% 16,441,833
2025-02-27 2025-02-25 0.900 17,749,388 +3,409,268 0.74% 15,974,449
2025-02-26 2025-02-24 0.890 14,340,120 +93,690 0.59% 12,762,707
2025-02-25 2025-02-21 0.940 14,246,430 +91,000 0.59% 13,391,644
2025-02-24 2025-02-20 0.930 14,155,430 -13,000 0.59% 13,164,550
2025-02-21 2025-02-19 0.910 14,168,430 -88,280 0.59% 12,893,271
2025-02-20 2025-02-18 0.820 14,256,710 +2,301,076 0.59% 11,690,502
2025-02-19 2025-02-17 0.830 11,955,634 -220,000 0.50% 9,923,176
2025-02-18 2025-02-14 0.840 12,175,634 -4,000 0.50% 10,227,533
2025-02-17 2025-02-13 0.780 12,179,634 +242,310 0.50% 9,500,115
2025-02-14 2025-02-12 0.820 11,937,324 +11,000 0.49% 9,788,606
2025-02-13 2025-02-11 0.840 11,926,324 -1,740,661 0.49% 10,018,112
2025-02-12 2025-02-10 0.880 13,666,985 +191,462 0.57% 12,026,947
2025-02-11 2025-02-07 0.810 13,475,523 +31,000 0.56% 10,915,174
2025-02-10 2025-02-06 0.790 13,444,523 -27,000 0.56% 10,621,173
2025-02-07 2025-02-05 0.790 13,471,523 +27,000 0.56% 10,642,503
2025-02-06 2025-02-04 0.820 13,444,523 +1,519,755 0.56% 11,024,509
2025-02-05 2025-02-03 0.780 11,924,768 +6,000 0.49% 9,301,319
2025-02-04 2025-01-28 0.770 11,918,768 -16,000 0.49% 9,177,451
2025-02-03 2025-01-24 0.740 11,934,768 -32,000 0.49% 8,831,728
2025-01-27 2025-01-23 0.710 11,966,768 +17,975 0.50% 8,496,405
2025-01-23 2025-01-21 0.710 11,948,793 -44,000 0.50% 8,483,643
2025-01-22 2025-01-20 0.730 11,992,793 +27,000 0.50% 8,754,739
2025-01-21 2025-01-17 0.720 11,965,793 +17,000 0.50% 8,615,371
2025-01-20 2025-01-16 0.720 11,948,793 -15,776 0.50% 8,603,131
2025-01-17 2025-01-15 0.710 11,964,569 +12,000 0.50% 8,494,844
2025-01-16 2025-01-14 0.700 11,952,569 -6,124 0.50% 8,366,798
2025-01-15 2025-01-13 0.690 11,958,693 +12,000 0.50% 8,251,498
2025-01-14 2025-01-10 0.680 11,946,693 +900 0.50% 8,123,751
2025-01-13 2025-01-09 0.690 11,945,793 -1,000 0.50% 8,242,597
2025-01-10 2025-01-08 0.650 11,946,793 -1,000 0.50% 7,765,415
2025-01-08 2025-01-06 0.660 11,947,793 -12,000 0.50% 7,885,543
2025-01-07 2025-01-03 0.680 11,959,793 -656 0.50% 8,132,659
2025-01-03 2024-12-31 0.680 11,960,449 -13,120 0.50% 8,133,105
2025-01-02 2024-12-27 0.690 11,973,569 +15,000 0.50% 8,261,763
2024-12-30 2024-12-24 0.700 11,958,569 -75,880 0.50% 8,370,998
2024-12-27 2024-12-20 0.670 12,034,449 +1,000 0.50% 8,063,081
2024-12-23 2024-12-19 0.650 12,033,449 -2,000 0.50% 7,821,742
2024-12-20 2024-12-18 0.680 12,035,449 +24,000 0.50% 8,184,105
2024-12-19 2024-12-17 0.690 12,011,449 +29,000 0.50% 8,287,900
2024-12-17 2024-12-13 0.700 11,982,449 -3,000 0.50% 8,387,714
2024-12-16 2024-12-12 0.710 11,985,449 +18,000 0.50% 8,509,669
2024-12-13 2024-12-11 0.730 11,967,449 +18,000 0.50% 8,736,238
2024-12-12 2024-12-10 0.700 11,949,449 -39,344 0.50% 8,364,614
2024-12-11 2024-12-09 0.720 11,988,793 +24,000 0.50% 8,631,931
2024-12-09 2024-12-05 0.690 11,964,793 -4,000 0.50% 8,255,707
2024-12-05 2024-12-03 0.710 11,968,793 +105,000 0.50% 8,497,843
2024-12-04 2024-12-02 0.700 11,863,793 +16,000 0.49% 8,304,655
2024-12-02 2024-11-28 0.700 11,847,793 +1,447,000 0.49% 8,293,455
2024-11-29 2024-11-27 0.720 10,400,793 -50,000 0.43% 7,488,571
2024-11-28 2024-11-26 0.690 10,450,793 -8,000 0.43% 7,211,047
2024-11-27 2024-11-25 0.670 10,458,793 +1,000 0.43% 7,007,391
2024-11-25 2024-11-21 0.690 10,457,793 +3,000 0.43% 7,215,877
2024-11-15 2024-11-13 0.700 10,454,793 -2,000 0.43% 7,318,355
2024-11-14 2024-11-12 0.720 10,456,793 +661,626 0.43% 7,528,891
2024-11-13 2024-11-11 0.720 9,795,167 -370,000 0.41% 7,052,520
2024-11-12 2024-11-08 0.730 10,165,167 +140,020 0.42% 7,420,572
2024-11-11 2024-11-07 0.720 10,025,147 +714,000 0.42% 7,218,106
2024-11-08 2024-11-06 0.710 9,311,147 -141,938 0.39% 6,610,914
2024-11-07 2024-11-05 0.720 9,453,085 -131,000 0.39% 6,806,221
2024-11-06 2024-11-04 0.710 9,584,085 +254,312 0.40% 6,804,700
2024-11-05 2024-11-01 0.720 9,329,773 -15,000 0.39% 6,717,437
2024-11-04 2024-10-31 0.720 9,344,773 +9,000 0.39% 6,728,237
2024-11-01 2024-10-30 0.740 9,335,773 +688 0.39% 6,908,472
2024-10-31 2024-10-29 0.760 9,335,085 +917,000 0.39% 7,094,665
2024-10-30 2024-10-28 0.750 8,418,085 -151,000 0.35% 6,313,564
2024-10-29 2024-10-25 0.750 8,569,085 +387,312 0.36% 6,426,814
2024-10-28 2024-10-24 0.730 8,181,773 +406,000 0.34% 5,972,694
2024-10-25 2024-10-23 0.780 7,775,773 +125,000 0.32% 6,065,103
2024-10-24 2024-10-22 0.760 7,650,773 +1,115,000 0.32% 5,814,587
2024-10-23 2024-10-21 0.750 6,535,773 +132,000 0.27% 4,901,830
2024-10-22 2024-10-18 0.800 6,403,773 +87,000 0.27% 5,123,018
2024-10-21 2024-10-17 0.740 6,316,773 -341,062 0.26% 4,674,412
2024-10-18 2024-10-16 0.760 6,657,835 +49,000 0.28% 5,059,955
2024-10-17 2024-10-15 0.770 6,608,835 -697,564 0.27% 5,088,803
2024-10-16 2024-10-14 0.810 7,306,399 -33,000 0.30% 5,918,183
2024-10-15 2024-10-10 0.820 7,339,399 +57,834 0.30% 6,018,307
2024-10-14 2024-10-09 0.830 7,281,565 +48,000 0.30% 6,043,699
2024-10-10 2024-10-08 0.890 7,233,565 -1,569,272 0.30% 6,437,873
2024-10-09 2024-10-07 1.120 8,802,837 +132,064 0.36% 9,859,177
2024-10-08 2024-10-04 1.070 8,670,773 +1,925,166 0.36% 9,277,727
2024-10-07 2024-10-03 1.000 6,745,607 -1,000,598 0.28% 6,745,607
2024-10-04 2024-10-02 1.070 7,746,205 -482,372 0.32% 8,288,439
2024-10-03 2024-09-30 0.900 8,228,577 +90,914 0.34% 7,405,719
2024-10-02 2024-09-27 0.830 8,137,663 +58,000 0.34% 6,754,260
2024-09-30 2024-09-26 0.740 8,079,663 +1,239,923 0.33% 5,978,951
2024-09-27 2024-09-25 0.690 6,839,740 +86,770 0.28% 4,719,421
2024-09-26 2024-09-24 0.710 6,752,970 +122,000 0.28% 4,794,609
2024-09-25 2024-09-23 0.670 6,630,970 +24,000 0.27% 4,442,750
2024-09-24 2024-09-20 0.660 6,606,970 +71,288 0.27% 4,360,600
2024-09-23 2024-09-19 0.680 6,535,682 +171,854 0.27% 4,444,264
2024-09-20 2024-09-17 0.640 6,363,828 -62,099 0.26% 4,072,850
2024-09-19 2024-09-16 0.680 6,425,927 -555,564 0.27% 4,369,630
2024-09-17 2024-09-13 0.680 6,981,491 +644,495 0.29% 4,747,414
2024-09-16 2024-09-12 0.690 6,336,996 -212,000 0.26% 4,372,527
2024-09-13 2024-09-11 0.660 6,548,996 +108,000 0.27% 4,322,337
2024-09-12 2024-09-10 0.640 6,440,996 -376,000 0.27% 4,122,237
2024-09-11 2024-09-09 0.620 6,816,996 -1,930,876 0.28% 4,226,538
2024-09-10 2024-09-05 0.620 8,747,872 -1,934,128 0.36% 5,423,681
2024-09-09 2024-09-04 0.600 10,682,000 +818,400 0.44% 6,409,200
2024-09-05 2024-09-03 0.610 9,863,600 +17,000 0.41% 6,016,796
2024-09-04 2024-09-02 0.610 9,846,600 +9,564 0.41% 6,006,426
2024-09-03 2024-08-30 0.650 9,837,036 +60,436 0.41% 6,394,073
2024-09-02 2024-08-29 0.630 9,776,600 +2,000,111 0.41% 6,159,258
2024-08-30 2024-08-28 0.620 7,776,489 -45,000 0.32% 4,821,423
2024-08-29 2024-08-27 0.640 7,821,489 -1,659,200 0.32% 5,005,753
2024-08-28 2024-08-26 0.640 9,480,689 +1,621,041 0.39% 6,067,641
2024-08-27 2024-08-23 0.610 7,859,648 -229,000 0.33% 4,794,385
2024-08-26 2024-08-22 0.640 8,088,648 +180,827 0.34% 5,176,735
2024-08-23 2024-08-21 0.660 7,907,821 -933,000 0.33% 5,219,162
2024-08-22 2024-08-20 0.670 8,840,821 +433,000 0.37% 5,923,350
2024-08-21 2024-08-19 0.700 8,407,821 -1,000 0.35% 5,885,475
2024-08-20 2024-08-16 0.720 8,408,821 -553,594 0.35% 6,054,351
2024-08-19 2024-08-15 0.720 8,962,415 +100,564 0.37% 6,452,939
2024-08-16 2024-08-14 0.720 8,861,851 -1,301,021 0.37% 6,380,533
2024-08-15 2024-08-13 0.740 10,162,872 +217,721 0.42% 7,520,525
2024-08-14 2024-08-12 0.750 9,945,151 -922,837 0.41% 7,458,863
2024-08-13 2024-08-09 0.750 10,867,988 +1,470,320 0.45% 8,150,991
2024-08-12 2024-08-08 0.770 9,397,668 +174,721 0.39% 7,236,204
2024-08-09 2024-08-07 0.770 9,222,947 +45,000 0.38% 7,101,669
2024-08-08 2024-08-06 0.790 9,177,947 +2,491,284 0.38% 7,250,578
2024-08-07 2024-08-05 0.720 6,686,663 -1,931,915 0.28% 4,814,397
2024-08-06 2024-08-02 0.750 8,618,578 -31,000 0.36% 6,463,934
2024-08-05 2024-08-01 0.760 8,649,578 -856,400 0.36% 6,573,679
2024-08-02 2024-07-31 0.740 9,505,978 +2,825,594 0.39% 7,034,424
2024-08-01 2024-07-30 0.710 6,680,384 +95,000 0.28% 4,743,073
2024-07-31 2024-07-29 0.730 6,585,384 +252,721 0.27% 4,807,330
2024-07-30 2024-07-26 0.760 6,332,663 +64,236 0.26% 4,812,824
2024-07-29 2024-07-25 0.770 6,268,427 +1,215,000 0.26% 4,826,689
2024-07-26 2024-07-24 0.740 5,053,427 +25,000 0.21% 3,739,536
2024-07-25 2024-07-23 0.800 5,028,427 +522,258 0.21% 4,022,742
2024-07-24 2024-07-22 0.800 4,506,169 -24,046 0.19% 3,604,935
2024-07-22 2024-07-18 0.880 4,530,215 +107,000 0.19% 3,986,589
2024-07-19 2024-07-17 0.880 4,423,215 -592,212 0.18% 3,892,429
2024-07-18 2024-07-16 0.870 5,015,427 +52,000 0.21% 4,363,421
2024-07-17 2024-07-15 0.870 4,963,427 +20,764 0.21% 4,318,181
2024-07-16 2024-07-12 0.890 4,942,663 -324,764 0.20% 4,398,970
2024-07-15 2024-07-11 0.870 5,267,427 -203,635 0.22% 4,582,661
2024-07-12 2024-07-10 0.840 5,471,062 +476,399 0.23% 4,595,692
2024-07-11 2024-07-09 0.830 4,994,663 -1,023,587 0.21% 4,145,570
2024-07-10 2024-07-08 0.830 6,018,250 +538,587 0.25% 4,995,148
2024-07-09 2024-07-05 0.870 5,479,663 -63,000 0.23% 4,767,307
2024-07-08 2024-07-04 0.840 5,542,663 -533,437 0.23% 4,655,837
2024-07-05 2024-07-03 0.850 6,076,100 -234,751 0.25% 5,164,685
2024-07-04 2024-07-02 0.840 6,310,851 +306,928 0.26% 5,301,115
2024-07-03 2024-06-28 0.830 6,003,923 -1,041,401 0.25% 4,983,256
2024-07-02 2024-06-27 0.830 7,045,324 -417,712 0.29% 5,847,619
2024-06-28 2024-06-26 0.890 7,463,036 -835,096 0.31% 6,642,102
2024-06-27 2024-06-25 0.880 8,298,132 -1,410,106 0.34% 7,302,356
2024-06-26 2024-06-24 0.840 9,708,238 -229,477 0.40% 8,154,920
2024-06-25 2024-06-21 0.840 9,937,715 +2,241,665 0.41% 8,347,681
2024-06-24 2024-06-20 0.870 7,696,050 +2,562,162 0.32% 6,695,564
2024-06-21 2024-06-19 0.900 5,133,888 -974,986 0.21% 4,620,499
2024-06-20 2024-06-18 0.900 6,108,874 -1,195,287 0.25% 5,497,987
2024-06-19 2024-06-17 0.920 7,304,161 -5,440,595 0.30% 6,719,828
2024-06-18 2024-06-14 0.950 12,744,756 +1,290,401 0.53% 12,107,518
2024-06-17 2024-06-13 0.960 11,454,355 -3,669,211 0.47% 10,996,181
2024-06-14 2024-06-12 0.960 15,123,566 -1,301,400 0.63% 14,518,623
2024-06-13 2024-06-11 0.930 16,424,966 -423,000 0.68% 15,275,218
2024-06-12 2024-06-07 0.950 16,847,966 -975,202 0.70% 16,005,568
2024-06-11 2024-06-06 0.950 17,823,168 -2,432,302 0.74% 16,932,010
2024-06-07 2024-06-05 0.970 20,255,470 -221,986 0.84% 19,647,806
2024-06-06 2024-06-04 1.000 20,477,456 -48,268 0.85% 20,477,456
2024-06-05 2024-06-03 1.000 20,525,724 +2,958,000 0.85% 20,525,724
2024-06-04 2024-05-31 1.010 17,567,724 +6,579,221 0.73% 17,743,401
2024-06-03 2024-05-30 1.010 10,988,503 -149,000 0.46% 11,098,388
2024-05-31 2024-05-29 1.010 11,137,503 +3,015,537 0.46% 11,248,878
2024-05-30 2024-05-28 1.040 8,121,966 -1,876,400 0.34% 8,446,845
2024-05-29 2024-05-27 1.040 9,998,366 -112,000 0.41% 10,398,301
2024-05-28 2024-05-24 1.040 10,110,366 +750,183 0.42% 10,514,781
2024-05-27 2024-05-23 1.090 9,360,183 +192,000 0.39% 10,202,599
2024-05-24 2024-05-22 1.140 9,168,183 +1,322,142 0.38% 10,451,729
2024-05-23 2024-05-21 1.140 7,846,041 -47,000 0.33% 8,944,487
2024-05-22 2024-05-20 1.200 7,893,041 +60,000 0.33% 9,471,649
2024-05-21 2024-05-17 1.210 7,833,041 -334,650 0.32% 9,477,980
2024-05-20 2024-05-16 1.200 8,167,691 -492,778 0.34% 9,801,229
2024-05-17 2024-05-14 1.200 8,660,469 -75,392 0.36% 10,392,563
2024-05-16 2024-05-13 1.170 8,735,861 -22,000 0.36% 10,220,957
2024-05-14 2024-05-10 1.140 8,757,861 -683,500 0.36% 9,983,962
2024-05-13 2024-05-09 1.120 9,441,361 +2,700,128 0.39% 10,574,324
2024-05-10 2024-05-08 1.050 6,741,233 -285,810 0.28% 7,078,295
2024-05-09 2024-05-07 1.100 7,027,043 +206,602 0.29% 7,729,747
2024-05-08 2024-05-06 1.100 6,820,441 +50,000 0.28% 7,502,485
2024-05-07 2024-05-03 1.110 6,770,441 -1,000 0.28% 7,515,190
2024-05-06 2024-05-02 1.120 6,771,441 +1,343,491 0.28% 7,584,014
2024-05-03 2024-04-30 1.050 5,427,950 -156,020 0.22% 5,699,348
2024-05-02 2024-04-29 1.040 5,583,970 -1,286,141 0.23% 5,807,329
2024-04-30 2024-04-26 1.030 6,870,111 +1,242,141 0.28% 7,076,214
2024-04-29 2024-04-25 0.980 5,627,970 +107,000 0.23% 5,515,411
2024-04-26 2024-04-24 0.980 5,520,970 +13,437 0.23% 5,410,551
2024-04-25 2024-04-23 0.970 5,507,533 +356,000 0.23% 5,342,307
2024-04-24 2024-04-22 0.930 5,151,533 +50,000 0.21% 4,790,926
2024-04-23 2024-04-19 0.920 5,101,533 -197,000 0.21% 4,693,410
2024-04-22 2024-04-18 0.950 5,298,533 +148,000 0.22% 5,033,606
2024-04-19 2024-04-17 0.940 5,150,533 -13,000 0.21% 4,841,501
2024-04-18 2024-04-16 0.920 5,163,533 -104,000 0.21% 4,750,450
2024-04-17 2024-04-15 0.930 5,267,533 -6,227,929 0.22% 4,898,806
2024-04-16 2024-04-12 0.930 11,495,462 -140,000 0.48% 10,690,780
2024-04-15 2024-04-11 0.950 11,635,462 +1,735,377 0.48% 11,053,689
2024-04-12 2024-04-10 0.940 9,900,085 +426,000 0.41% 9,306,080
2024-04-11 2024-04-09 0.950 9,474,085 -86,000 0.39% 9,000,381
2024-04-10 2024-04-08 0.900 9,560,085 -196,000 0.40% 8,604,076
2024-04-09 2024-04-05 0.900 9,756,085 -229,000 0.40% 8,780,476
2024-04-08 2024-04-03 0.920 9,985,085 -118,000 0.41% 9,186,278
2024-04-05 2024-04-02 1.000 10,103,085 -66,000 0.42% 10,103,085
2024-04-03 2024-03-28 1.130 10,169,085 +483,000 0.42% 11,491,066
2024-04-02 2024-03-27 1.060 9,686,085 -484,000 0.40% 10,267,250
2024-03-28 2024-03-26 1.050 10,170,085 +21,000 0.42% 10,678,589
2024-03-27 2024-03-25 1.080 10,149,085 -151,749 0.42% 10,961,012
2024-03-26 2024-03-22 1.130 10,300,834 -267,000 0.43% 11,639,942
2024-03-25 2024-03-21 1.160 10,567,834 +36,000 0.44% 12,258,687
2024-03-22 2024-03-20 1.160 10,531,834 -231,000 0.44% 12,216,927
2024-03-21 2024-03-19 1.170 10,762,834 -1,272,104 0.45% 12,592,516
2024-03-20 2024-03-18 1.220 12,034,938 -6,000 0.50% 14,682,624
2024-03-19 2024-03-15 1.230 12,040,938 -637,250 0.50% 14,810,354
2024-03-18 2024-03-14 1.290 12,678,188 +175,313 0.53% 16,354,863
2024-03-15 2024-03-13 1.280 12,502,875 +101,000 0.52% 16,003,680
2024-03-14 2024-03-12 1.280 12,401,875 +210,000 0.51% 15,874,400
2024-03-13 2024-03-11 1.240 12,191,875 +2,554,604 0.51% 15,117,925
2024-03-12 2024-03-08 1.240 9,637,271 -35,000 0.40% 11,950,216
2024-03-11 2024-03-07 1.240 9,672,271 -555,448 0.40% 11,993,616
2024-03-08 2024-03-06 1.260 10,227,719 -19,000 0.42% 12,886,926
2024-03-07 2024-03-05 1.210 10,246,719 +15,000 0.42% 12,398,530
2024-03-06 2024-03-04 1.340 10,231,719 +12,000 0.42% 13,710,503
2024-03-05 2024-03-01 1.340 10,219,719 -2,716,084 0.42% 13,694,423
2024-03-04 2024-02-29 1.300 12,935,803 +1,309,438 0.54% 16,816,544
2024-03-01 2024-02-28 1.340 11,626,365 +4,000 0.48% 15,579,329
2024-02-29 2024-02-27 1.410 11,622,365 +12,000 0.48% 16,387,535
2024-02-28 2024-02-26 1.390 11,610,365 +946,929 0.48% 16,138,407
2024-02-27 2024-02-23 1.390 10,663,436 +28,000 0.44% 14,822,176
2024-02-26 2024-02-22 1.380 10,635,436 +9,000 0.44% 14,676,902
2024-02-23 2024-02-21 1.370 10,626,436 -12,000 0.44% 14,558,217
2024-02-22 2024-02-20 1.360 10,638,436 +69,000 0.44% 14,468,273
2024-02-21 2024-02-19 1.280 10,569,436 +1,000 0.44% 13,528,878
2024-02-20 2024-02-16 1.280 10,568,436 +92,000 0.44% 13,527,598
2024-02-16 2024-02-14 1.210 10,476,436 -7,000 0.43% 12,676,488
2024-02-15 2024-02-09 1.260 10,483,436 +7,000 0.43% 13,209,129
2024-02-14 2024-02-07 1.280 10,476,436 -100,000 0.43% 13,409,838
2024-02-08 2024-02-06 1.310 10,576,436 +984,717 0.44% 13,855,131
2024-02-07 2024-02-05 1.190 9,591,719 -178,000 0.40% 11,414,146
2024-02-06 2024-02-02 1.220 9,769,719 -457,000 0.40% 11,919,057
2024-02-05 2024-02-01 1.310 10,226,719 +426,000 0.42% 13,397,002
2024-02-02 2024-01-31 1.550 9,800,719 +28,000 0.41% 15,191,114
2024-02-01 2024-01-30 1.250 9,772,719 -3,427,000 0.41% 12,215,899
2024-01-31 2024-01-29 1.280 13,199,719 -894,000 0.55% 16,895,640
2024-01-30 2024-01-26 1.290 14,093,719 -86,000 0.58% 18,180,898
2024-01-29 2024-01-25 1.290 14,179,719 +595,000 0.59% 18,291,838
2024-01-26 2024-01-24 1.210 13,584,719 +2,341,000 0.56% 16,437,510
2024-01-25 2024-01-23 1.170 11,243,719 +200,000 0.47% 13,155,151
2024-01-24 2024-01-22 1.240 11,043,719 -66,000 0.46% 13,694,212
2024-01-23 2024-01-19 1.290 11,109,719 -66,000 0.46% 14,331,538
2024-01-22 2024-01-18 1.350 11,175,719 -420,581 0.46% 15,087,221
2024-01-19 2024-01-17 1.390 11,596,300 +4,000 0.48% 16,118,857
2024-01-18 2024-01-16 1.480 11,592,300 -16,000 0.48% 17,156,604
2024-01-17 2024-01-15 1.510 11,608,300 -1,000 0.48% 17,528,533
2024-01-16 2024-01-12 1.540 11,609,300 +12,000 0.48% 17,878,322
2024-01-15 2024-01-11 1.590 11,597,300 +2,000 0.48% 18,439,707
2024-01-12 2024-01-10 1.550 11,595,300 -22,000 0.48% 17,972,715
2024-01-11 2024-01-09 1.530 11,617,300 -144,000 0.48% 17,774,469
2024-01-10 2024-01-08 1.530 11,761,300 -877,300 0.49% 17,994,789
2024-01-09 2024-01-05 1.600 12,638,600 -608,010 0.52% 20,221,760
2024-01-08 2024-01-04 1.570 13,246,610 -20,000 0.55% 20,797,178
2024-01-05 2024-01-03 1.610 13,266,610 -532,200 0.55% 21,359,242
2024-01-04 2024-01-02 1.620 13,798,810 +1,033,810 0.57% 22,354,072
2024-01-03 2023-12-29 1.620 12,765,000 +762,585 0.53% 20,679,300
2024-01-02 2023-12-28 1.640 12,002,415 +81,000 0.50% 19,683,961
2023-12-29 2023-12-27 1.560 11,921,415 -41,000 0.49% 18,597,407
2023-12-28 2023-12-22 1.580 11,962,415 -41,000 0.50% 18,900,616
2023-12-27 2023-12-21 1.590 12,003,415 -26,000 0.50% 19,085,430
2023-12-22 2023-12-20 1.600 12,029,415 -35,000 0.50% 19,247,064
2023-12-21 2023-12-19 1.620 12,064,415 -511,500 0.50% 19,544,352
2023-12-20 2023-12-18 1.660 12,575,915 +12,000 0.52% 20,876,019
2023-12-18 2023-12-14 1.630 12,563,915 -419,416 0.52% 20,479,181
2023-12-14 2023-12-12 1.620 12,983,331 +35,000 0.54% 21,032,996
2023-12-13 2023-12-11 1.610 12,948,331 -484,900 0.54% 20,846,813
2023-12-12 2023-12-08 1.620 13,433,231 +119,232 0.56% 21,761,834
2023-12-11 2023-12-07 1.630 13,313,999 -512,400 0.55% 21,701,818
2023-12-08 2023-12-06 1.600 13,826,399 +1,175,922 0.57% 22,122,238
2023-12-07 2023-12-05 1.730 12,650,477 +7,000 0.52% 21,885,325
2023-12-06 2023-12-04 1.730 12,643,477 +30,000 0.52% 21,873,215
2023-12-05 2023-12-01 1.750 12,613,477 -14,000 0.52% 22,073,585
2023-12-04 2023-11-30 1.750 12,627,477 -9,100 0.52% 22,098,085
2023-12-01 2023-11-29 1.730 12,636,577 -447,300 0.52% 21,861,278
2023-11-29 2023-11-27 1.830 13,083,877 +15,000 0.54% 23,943,495
2023-11-28 2023-11-24 1.870 13,068,877 +25,000 0.54% 24,438,800
2023-11-24 2023-11-22 1.910 13,043,877 -433,224 0.54% 24,913,805
2023-11-23 2023-11-21 1.930 13,477,101 +62,000 0.56% 26,010,805
2023-11-22 2023-11-20 1.880 13,415,101 +90,000 0.56% 25,220,390
2023-11-21 2023-11-17 1.900 13,325,101 +62,000 0.55% 25,317,692
2023-11-20 2023-11-16 1.900 13,263,101 -10,000 0.55% 25,199,892
2023-11-17 2023-11-15 1.910 13,273,101 +123,000 0.55% 25,351,623
2023-11-16 2023-11-14 1.870 13,150,101 +86,000 0.55% 24,590,689
2023-11-15 2023-11-13 1.860 13,064,101 -482,800 0.54% 24,299,228
2023-11-14 2023-11-10 1.810 13,546,901 +73,000 0.56% 24,519,891
2023-11-10 2023-11-08 1.870 13,473,901 -75,776 0.56% 25,196,195
2023-11-09 2023-11-07 1.890 13,549,677 +630,678 0.56% 25,608,890
2023-11-08 2023-11-06 1.920 12,918,999 +15,000 0.54% 24,804,478
2023-11-07 2023-11-03 1.840 12,903,999 -28,000 0.53% 23,743,358
2023-11-06 2023-11-02 1.820 12,931,999 +47,000 0.54% 23,536,238
2023-11-03 2023-11-01 1.810 12,884,999 -3,000 0.53% 23,321,848
2023-11-02 2023-10-31 1.840 12,887,999 -146,000 0.53% 23,713,918
2023-11-01 2023-10-30 1.850 13,033,999 +750,551 0.54% 24,112,898
2023-10-31 2023-10-27 1.710 12,283,448 +1,034,445 0.51% 21,004,696
2023-10-30 2023-10-26 1.590 11,249,003 -3,037,557 0.47% 17,885,915
2023-10-27 2023-10-25 1.600 14,286,560 -34,005 0.59% 22,858,496
2023-10-26 2023-10-24 1.580 14,320,565 +24,000 0.59% 22,626,493
2023-10-25 2023-10-20 1.570 14,296,565 +1,277,330 0.59% 22,445,607
2023-10-24 2023-10-19 1.600 13,019,235 +1,458,212 0.54% 20,830,776
2023-10-19 2023-10-17 1.670 11,561,023 -209,224 0.48% 19,306,908
2023-10-18 2023-10-16 1.680 11,770,247 -239,776 0.49% 19,774,015
2023-10-17 2023-10-13 1.670 12,010,023 -671,696 0.50% 20,056,738
2023-10-16 2023-10-12 1.780 12,681,719 +1,346,015 0.53% 22,573,460
2023-10-13 2023-10-11 1.760 11,335,704 -46,000 0.47% 19,950,839
2023-10-12 2023-10-10 1.680 11,381,704 -4,224 0.47% 19,121,263
2023-10-11 2023-10-09 1.630 11,385,928 -6,000 0.47% 18,559,063
2023-10-10 2023-10-06 1.580 11,391,928 -72,000 0.47% 17,999,246
2023-10-09 2023-10-05 1.540 11,463,928 +46,000 0.48% 17,654,449
2023-10-06 2023-10-04 1.540 11,417,928 +2,000 0.47% 17,583,609
2023-10-05 2023-10-03 1.590 11,415,928 -18,000 0.47% 18,151,326
2023-10-04 2023-09-29 1.670 11,433,928 -84,776 0.47% 19,094,660
2023-10-03 2023-09-28 1.760 11,518,704 +50,000 0.48% 20,272,919
2023-09-28 2023-09-26 1.790 11,468,704 -794,000 0.48% 20,528,980
2023-09-27 2023-09-25 1.770 12,262,704 +655,696 0.51% 21,704,986
2023-09-26 2023-09-22 1.750 11,607,008 -21,000 0.48% 20,312,264
2023-09-25 2023-09-21 1.740 11,628,008 -178,000 0.48% 20,232,734
2023-09-22 2023-09-20 1.790 11,806,008 -299,294 0.49% 21,132,754
2023-09-21 2023-09-19 1.780 12,105,302 -3,262,884 0.50% 21,547,438
2023-09-20 2023-09-18 1.820 15,368,186 +3,528,465 0.64% 27,970,099
2023-09-19 2023-09-15 1.760 11,839,721 -560,000 0.49% 20,837,909
2023-09-18 2023-09-14 1.720 12,399,721 +2,000 0.51% 21,327,520
2023-09-15 2023-09-13 1.770 12,397,721 +777,341 0.51% 21,943,966
2023-09-14 2023-09-12 1.810 11,620,380 -32,000 0.48% 21,032,888
2023-09-13 2023-09-11 1.840 11,652,380 -44,000 0.48% 21,440,379
2023-09-12 2023-09-07 1.800 11,696,380 -19,000 0.48% 21,053,484
2023-09-11 2023-09-06 1.820 11,715,380 -52,600 0.49% 21,321,992
2023-09-07 2023-09-05 1.830 11,767,980 +6,000 0.49% 21,535,403
2023-09-06 2023-09-04 1.870 11,761,980 +806,194 0.49% 21,994,903
2023-09-05 2023-08-31 1.870 10,955,786 -66,000 0.45% 20,487,320
2023-09-04 2023-08-30 1.910 11,021,786 -1,054,445 0.46% 21,051,611
2023-08-31 2023-08-29 1.910 12,076,231 +972,200 0.50% 23,065,601
2023-08-30 2023-08-28 1.850 11,104,031 +1,000 0.46% 20,542,457
2023-08-28 2023-08-24 1.880 11,103,031 -54,000 0.46% 20,873,698
2023-08-25 2023-08-23 1.870 11,157,031 -1,380,385 0.46% 20,863,648
2023-08-24 2023-08-22 1.970 12,537,416 -26,000 0.52% 24,698,710
2023-08-23 2023-08-21 1.920 12,563,416 +978,207 0.52% 24,121,759
2023-08-22 2023-08-18 1.950 11,585,209 +1,484,178 0.48% 22,591,158
2023-08-21 2023-08-17 1.910 10,101,031 -101,000 0.42% 19,292,969
2023-08-16 2023-08-14 2.000 10,202,031 -611,000 0.42% 20,404,062
2023-08-15 2023-08-11 2.000 10,813,031 -29,000 0.45% 21,626,062
2023-08-14 2023-08-10 2.020 10,842,031 -11,000 0.45% 21,900,903
2023-08-11 2023-08-09 2.060 10,853,031 +180,875 0.45% 22,357,244
2023-08-10 2023-08-08 2.100 10,672,156 +10,000 0.44% 22,411,528
2023-08-09 2023-08-07 2.090 10,662,156 +244,668 0.44% 22,283,906
2023-08-08 2023-08-04 2.110 10,417,488 -458,000 0.43% 21,980,900
2023-08-07 2023-08-03 2.120 10,875,488 -1,305,954 0.45% 23,056,035
2023-08-04 2023-08-02 2.110 12,181,442 -374,900 0.50% 25,702,843
2023-08-03 2023-08-01 2.220 12,556,342 +236,700 0.52% 27,875,079
2023-08-01 2023-07-28 2.420 12,319,642 -20,000 0.51% 29,813,534
2023-07-28 2023-07-26 2.290 12,339,642 +2,241,354 0.51% 28,257,780
2023-07-27 2023-07-25 2.230 10,098,288 -760,467 0.42% 22,519,182
2023-07-26 2023-07-24 2.130 10,858,755 -37,155 0.45% 23,129,148
2023-07-25 2023-07-21 2.130 10,895,910 +903,000 0.45% 23,208,288
2023-07-24 2023-07-20 2.080 9,992,910 -174,000 0.41% 20,785,253
2023-07-21 2023-07-19 2.170 10,166,910 -85,000 0.42% 22,062,195
2023-07-20 2023-07-18 2.150 10,251,910 -8,000 0.43% 22,041,606
2023-07-18 2023-07-13 2.080 10,259,910 -391,494 0.43% 21,340,613
2023-07-14 2023-07-12 2.000 10,651,404 -1,673,322 0.44% 21,302,808
2023-07-13 2023-07-11 2.000 12,324,726 -1,356,408 0.51% 24,649,452
2023-07-12 2023-07-10 2.010 13,681,134 +906,000 0.57% 27,499,079
2023-07-11 2023-07-07 2.000 12,775,134 -2,399,200 0.53% 25,550,268
2023-07-10 2023-07-06 2.040 15,174,334 -550,000 0.63% 30,955,641
2023-07-07 2023-07-05 2.120 15,724,334 -715,575 0.65% 33,335,588
2023-07-06 2023-07-04 2.100 16,439,909 +592,575 0.68% 34,523,809
2023-07-05 2023-07-03 1.930 15,847,334 -589,630 0.66% 30,585,355
2023-07-04 2023-06-30 1.770 16,436,964 +663,379 0.68% 29,093,426
2023-07-03 2023-06-29 1.710 15,773,585 +30,000 0.65% 26,972,830
2023-06-30 2023-06-28 1.710 15,743,585 -684,900 0.65% 26,921,530
2023-06-29 2023-06-27 1.720 16,428,485 -31,525 0.68% 28,256,994
2023-06-27 2023-06-23 1.590 16,460,010 +2,661,300 0.68% 26,171,416
2023-06-26 2023-06-21 1.700 13,798,710 -3,339,000 0.57% 23,457,807
2023-06-23 2023-06-20 1.760 17,137,710 -1,462,512 0.71% 30,162,370
2023-06-21 2023-06-19 1.840 18,600,222 -448,331 0.77% 34,224,408
2023-06-20 2023-06-16 1.860 19,048,553 +4,122,555 0.79% 35,430,309
2023-06-19 2023-06-15 1.870 14,925,998 +1,523,512 0.62% 27,911,616
2023-06-15 2023-06-13 1.680 13,402,486 -425 0.56% 22,516,176
2023-06-14 2023-06-12 1.680 13,402,911 -684,191 0.56% 22,516,890
2023-06-12 2023-06-08 1.730 14,087,102 -553,757 0.58% 24,370,686
2023-06-09 2023-06-07 1.810 14,640,859 -1,000 0.61% 26,499,955
2023-06-08 2023-06-06 1.760 14,641,859 -435,200 0.61% 25,769,672
2023-06-07 2023-06-05 1.770 15,077,059 -867,313 0.63% 26,686,394
2023-06-06 2023-06-02 1.800 15,944,372 -455,103 0.66% 28,699,870
2023-06-05 2023-06-01 1.660 16,399,475 -380,127 0.68% 27,223,128
2023-06-02 2023-05-31 1.690 16,779,602 -601,812 0.70% 28,357,527
2023-06-01 2023-05-30 1.760 17,381,414 +388,258 0.72% 30,591,289
2023-05-31 2023-05-29 1.800 16,993,156 +21,000 0.70% 30,587,681
2023-05-30 2023-05-25 2.020 16,972,156 -251,000 0.70% 34,283,755
2023-05-29 2023-05-24 2.080 17,223,156 -581,687 0.71% 35,824,164
2023-05-25 2023-05-23 2.090 17,804,843 -2,476,000 0.74% 37,212,122
2023-05-24 2023-05-22 2.110 20,280,843 +609,000 0.84% 42,792,579
2023-05-23 2023-05-19 2.110 19,671,843 +655,685 0.82% 41,507,589
2023-05-22 2023-05-18 2.120 19,016,158 +463,669 0.79% 40,314,255
2023-05-19 2023-05-17 2.110 18,552,489 -1,240,937 0.77% 39,145,752
2023-05-18 2023-05-16 2.260 19,793,426 +174,000 0.82% 44,733,143
2023-05-17 2023-05-15 2.250 19,619,426 -46,653 0.81% 44,143,708
2023-05-16 2023-05-12 2.180 19,666,079 +1,773,163 0.82% 42,872,052
2023-05-15 2023-05-11 2.250 17,892,916 +471,000 0.74% 40,259,061
2023-05-12 2023-05-10 2.210 17,421,916 +463,000 0.72% 38,502,434
2023-05-11 2023-05-09 2.180 16,958,916 -907,000 0.70% 36,970,437
2023-05-10 2023-05-08 2.300 17,865,916 +981,437 0.74% 41,091,607
2023-05-09 2023-05-05 2.330 16,884,479 -472,406 0.70% 39,340,836
2023-05-08 2023-05-04 2.310 17,356,885 -301,027 0.72% 40,094,404
2023-05-05 2023-05-03 2.250 17,657,912 -54,746 0.73% 39,730,302
2023-05-03 2023-04-28 2.310 17,712,658 -594,300 0.73% 40,916,240
2023-04-28 2023-04-26 2.270 18,306,958 +2,354,700 0.76% 41,556,795
2023-04-27 2023-04-25 2.200 15,952,258 -540,250 0.66% 35,094,968
2023-04-26 2023-04-24 2.320 16,492,508 -153,000 0.68% 38,262,619
2023-04-25 2023-04-21 2.320 16,645,508 -821,541 0.69% 38,617,579
2023-04-24 2023-04-20 2.340 17,467,049 +165,754 0.72% 40,872,895
2023-04-21 2023-04-19 2.420 17,301,295 +380,500 0.72% 41,869,134
2023-04-20 2023-04-18 2.440 16,920,795 -68,000 0.70% 41,286,740
2023-04-19 2023-04-17 2.470 16,988,795 -173,000 0.70% 41,962,324
2023-04-18 2023-04-14 2.490 17,161,795 -111,000 0.71% 42,732,870
2023-04-17 2023-04-13 2.480 17,272,795 +553,541 0.72% 42,836,532
2023-04-14 2023-04-12 2.460 16,719,254 -676,998 0.69% 41,129,365
2023-04-13 2023-04-11 2.420 17,396,252 +148,098 0.72% 42,098,930
2023-04-12 2023-04-06 2.340 17,248,154 -207,000 0.72% 40,360,680
2023-04-11 2023-04-04 2.270 17,455,154 -633,300 0.72% 39,623,200
2023-04-06 2023-04-03 2.260 18,088,454 -1,350,341 0.75% 40,879,906
2023-04-04 2023-03-31 2.320 19,438,795 -392,215 0.81% 45,098,004
2023-04-03 2023-03-30 2.430 19,831,010 -1,458,853 0.82% 48,189,354
2023-03-31 2023-03-29 2.570 21,289,863 +920,615 0.88% 54,714,948
2023-03-30 2023-03-28 2.510 20,369,248 -1,015,047 0.85% 51,126,812
2023-03-29 2023-03-27 2.530 21,384,295 -213,098 0.89% 54,102,266
2023-03-28 2023-03-24 2.530 21,597,393 +1,119,600 0.90% 54,641,404
2023-03-27 2023-03-23 2.530 20,477,793 +12,000 0.85% 51,808,816
2023-03-24 2023-03-22 2.550 20,465,793 +1,544,541 0.85% 52,187,772
2023-03-23 2023-03-21 2.620 18,921,252 +495,527 0.79% 49,573,680
2023-03-22 2023-03-20 2.510 18,425,725 -2,277,453 0.76% 46,248,570
2023-03-21 2023-03-17 2.620 20,703,178 +467,790 0.86% 54,242,326
2023-03-20 2023-03-16 2.600 20,235,388 -4,000 0.84% 52,612,009
2023-03-17 2023-03-15 2.590 20,239,388 +1,802,027 0.84% 52,420,015
2023-03-16 2023-03-14 2.540 18,437,361 +825,426 0.76% 46,830,897
2023-03-15 2023-03-13 2.610 17,611,935 -47,098 0.73% 45,967,150
2023-03-14 2023-03-10 2.640 17,659,033 -151,176 0.73% 46,619,847
2023-03-13 2023-03-09 2.680 17,810,209 -192,926 0.74% 47,731,360
2023-03-10 2023-03-08 2.700 18,003,135 -304,095 0.75% 48,608,464
2023-03-09 2023-03-07 2.790 18,307,230 -1,239,731 0.76% 51,077,172
2023-03-08 2023-03-06 2.920 19,546,961 -717,900 0.81% 57,077,126
2023-03-07 2023-03-03 2.880 20,264,861 -270,700 0.84% 58,362,800
2023-03-06 2023-03-02 2.980 20,535,561 -658,902 0.85% 61,195,972
2023-03-03 2023-03-01 3.060 21,194,463 -1,274,098 0.88% 64,855,057
2023-03-02 2023-02-28 2.970 22,468,561 -1,397,972 0.93% 66,731,626
2023-03-01 2023-02-27 2.850 23,866,533 -431,176 0.99% 68,019,619
2023-02-28 2023-02-24 2.820 24,297,709 -690,403 1.01% 68,519,539
2023-02-27 2023-02-23 2.830 24,988,112 -63,000 1.04% 70,716,357
2023-02-24 2023-02-22 2.850 25,051,112 -583,138 1.04% 71,395,669
2023-02-23 2023-02-21 2.860 25,634,250 -1,918,655 1.06% 73,313,955
2023-02-22 2023-02-20 2.980 27,552,905 +364,728 1.14% 82,107,657
2023-02-21 2023-02-17 2.890 27,188,177 -90,072 1.13% 78,573,832
2023-02-20 2023-02-16 2.840 27,278,249 +263,000 1.13% 77,470,227
2023-02-17 2023-02-15 2.840 27,015,249 -575,145 1.12% 76,723,307
2023-02-16 2023-02-14 2.950 27,590,394 -3,193,431 1.14% 81,391,662
2023-02-15 2023-02-13 3.010 30,783,825 +209,508 1.28% 92,659,313
2023-02-14 2023-02-10 2.940 30,574,317 -2,927,046 1.27% 89,888,492
2023-02-13 2023-02-09 3.110 33,501,363 -676,796 1.39% 104,189,239
2023-02-10 2023-02-08 3.020 34,178,159 -296,957 1.42% 103,218,040
2023-02-09 2023-02-07 3.120 34,475,116 -270,521 1.43% 107,562,362
2023-02-08 2023-02-06 3.140 34,745,637 -508,000 1.44% 109,101,300
2023-02-07 2023-02-03 3.500 35,253,637 +1,073,144 1.46% 123,387,730
2023-02-06 2023-02-02 3.590 34,180,493 -3,578,066 1.42% 122,707,970
2023-02-03 2023-02-01 3.540 37,758,559 -33,070 1.57% 133,665,299
2023-02-02 2023-01-31 3.230 37,791,629 -324,800 1.57% 122,066,962
2023-02-01 2023-01-30 3.240 38,116,429 -110,755 1.58% 123,497,230
2023-01-31 2023-01-27 3.300 38,227,184 -551,000 1.59% 126,149,707
2023-01-30 2023-01-26 3.480 38,778,184 +14,000 1.61% 134,948,080
2023-01-27 2023-01-20 3.370 38,764,184 -416,996 1.61% 130,635,300
2023-01-26 2023-01-19 3.380 39,181,180 +781,731 1.63% 132,432,388
2023-01-20 2023-01-18 3.570 38,399,449 +937,253 1.59% 137,086,033
2023-01-19 2023-01-17 3.770 37,462,196 +609,476 1.55% 141,232,479
2023-01-18 2023-01-16 3.840 36,852,720 +1,255,781 1.53% 141,514,445
2023-01-17 2023-01-13 3.500 35,596,939 +6,837,647 1.48% 124,589,286
2023-01-16 2023-01-12 3.070 28,759,292 +3,731,000 1.19% 88,291,026
2023-01-13 2023-01-11 3.160 25,028,292 -416,301 1.04% 79,089,403
2023-01-12 2023-01-10 3.030 25,444,593 -145,328 1.06% 77,097,117
2023-01-11 2023-01-09 2.940 25,589,921 +1,770,861 1.06% 75,234,368
2023-01-10 2023-01-06 2.830 23,819,060 -21,176 0.99% 67,407,940
2023-01-09 2023-01-05 2.840 23,840,236 +362,176 0.99% 67,706,270
2023-01-06 2023-01-04 2.870 23,478,060 -21,000 0.97% 67,382,032
2023-01-05 2023-01-03 2.740 23,499,060 +146,437 0.98% 64,387,424
2023-01-04 2022-12-30 2.610 23,352,623 +1,592,459 0.97% 60,950,346
2023-01-03 2022-12-29 2.600 21,760,164 -38,525 0.90% 56,576,426
2022-12-30 2022-12-28 2.660 21,798,689 -323,900 0.91% 57,984,513
2022-12-29 2022-12-23 2.560 22,122,589 +834,463 0.92% 56,633,828
2022-12-28 2022-12-22 2.580 21,288,126 +5,000 0.88% 54,923,365
2022-12-23 2022-12-21 2.470 21,283,126 -666,696 0.88% 52,569,321
2022-12-22 2022-12-20 2.480 21,949,822 +727,574 0.91% 54,435,559
2022-12-21 2022-12-19 2.550 21,222,248 -1,554,675 0.88% 54,116,732
2022-12-20 2022-12-16 2.630 22,776,923 -458,000 0.95% 59,903,307
2022-12-19 2022-12-15 2.640 23,234,923 -1,040,200 0.97% 61,340,197
2022-12-16 2022-12-14 2.820 24,275,123 +251,000 1.01% 68,455,847
2022-12-15 2022-12-13 2.820 24,024,123 +700,517 1.00% 67,748,027
2022-12-14 2022-12-12 2.900 23,323,606 +573,000 0.97% 67,638,457
2022-12-13 2022-12-09 2.850 22,750,606 -124,992 0.95% 64,839,227
2022-12-12 2022-12-08 2.770 22,875,598 -35,243 0.95% 63,365,406
2022-12-09 2022-12-07 2.660 22,910,841 +1,980,786 0.95% 60,942,837
2022-12-08 2022-12-06 2.800 20,930,055 +781,823 0.87% 58,604,154
2022-12-07 2022-12-05 2.910 20,148,232 +480,900 0.84% 58,631,355
2022-12-06 2022-12-02 2.660 19,667,332 +187,843 0.82% 52,315,103
2022-12-05 2022-12-01 2.660 19,479,489 +1,208,863 0.81% 51,815,441
2022-12-02 2022-11-30 2.520 18,270,626 -805,105 0.76% 46,041,978
2022-12-01 2022-11-29 2.500 19,075,731 -2,858,531 0.79% 47,689,328
2022-11-30 2022-11-28 2.390 21,934,262 -46,709 0.91% 52,422,886
2022-11-29 2022-11-25 2.420 21,980,971 -330,350 0.91% 53,193,950
2022-11-28 2022-11-24 2.450 22,311,321 -532,847 0.93% 54,662,736
2022-11-25 2022-11-23 2.450 22,844,168 -3,319,100 0.95% 55,968,212
2022-11-24 2022-11-22 2.470 26,163,268 -733,000 1.09% 64,623,272
2022-11-23 2022-11-21 2.580 26,896,268 -478,990 1.12% 69,392,371
2022-11-22 2022-11-18 2.650 27,375,258 +412,388 1.14% 72,544,434
2022-11-21 2022-11-17 2.800 26,962,870 -1,449,708 1.12% 75,496,036
2022-11-18 2022-11-16 2.940 28,412,578 +713,182 1.18% 83,532,979
2022-11-17 2022-11-15 2.900 27,699,396 +407,000 1.15% 80,328,248
2022-11-16 2022-11-14 2.820 27,292,396 +2,124,074 1.13% 76,964,557
2022-11-15 2022-11-11 2.610 25,168,322 -1,047,551 1.05% 65,689,320
2022-11-11 2022-11-09 2.520 26,215,873 +4,000 1.09% 66,064,000
2022-11-10 2022-11-08 2.670 26,211,873 +1,023,470 1.09% 69,985,701
2022-11-09 2022-11-07 2.720 25,188,403 +129,000 1.05% 68,512,456
2022-11-08 2022-11-04 2.680 25,059,403 -357,634 1.04% 67,159,200
2022-11-07 2022-11-03 2.630 25,417,037 +596,359 1.06% 66,846,807
2022-11-04 2022-11-02 2.560 24,820,678 +566,223 1.03% 63,540,936
2022-11-03 2022-11-01 2.420 24,254,455 +253,000 1.01% 58,695,781
2022-11-02 2022-10-31 2.380 24,001,455 -4,000 1.00% 57,123,463
2022-11-01 2022-10-28 2.340 24,005,455 -53,232 1.00% 56,172,765
2022-10-28 2022-10-26 2.540 24,058,687 +804,294 1.00% 61,109,065
2022-10-27 2022-10-25 2.370 23,254,393 -315,872 0.97% 55,112,911
2022-10-26 2022-10-24 2.300 23,570,265 -118,654 0.98% 54,211,609
2022-10-24 2022-10-20 2.560 23,688,919 +453,000 0.98% 60,643,633
2022-10-21 2022-10-19 2.620 23,235,919 -122,223 0.97% 60,878,108
2022-10-20 2022-10-18 2.640 23,358,142 +155,527 0.97% 61,665,495
2022-10-19 2022-10-17 2.480 23,202,615 -82,000 0.96% 57,542,485
2022-10-18 2022-10-14 2.310 23,284,615 +82,023 0.97% 53,787,461
2022-10-17 2022-10-13 2.140 23,202,592 +357,279 0.96% 49,653,547
2022-10-14 2022-10-12 2.210 22,845,313 -650,811 0.95% 50,488,142
2022-10-13 2022-10-11 2.160 23,496,124 +787,768 0.98% 50,751,628
2022-10-12 2022-10-10 2.160 22,708,356 +1,183,000 0.94% 49,050,049
2022-10-11 2022-10-07 2.230 21,525,356 -43,000 0.89% 48,001,544
2022-10-10 2022-10-06 2.290 21,568,356 -245,750 0.90% 49,391,535
2022-10-07 2022-10-05 2.340 21,814,106 -711,451 0.91% 51,045,008
2022-10-06 2022-10-03 2.210 22,525,557 -104,100 0.94% 49,781,481
2022-10-05 2022-09-30 2.200 22,629,657 -444,545 0.94% 49,785,245
2022-10-03 2022-09-29 2.290 23,074,202 +60,000 0.96% 52,839,923
2022-09-30 2022-09-28 2.370 23,014,202 -421,105 0.96% 54,543,659
2022-09-29 2022-09-27 2.510 23,435,307 -69,982 0.97% 58,822,621
2022-09-28 2022-09-26 2.380 23,505,289 +173,811 0.98% 55,942,588
2022-09-27 2022-09-23 2.370 23,331,478 +900,695 0.97% 55,295,603
2022-09-26 2022-09-22 2.410 22,430,783 +1,443,132 0.93% 54,058,187
2022-09-23 2022-09-21 2.560 20,987,651 -3,823,080 0.87% 53,728,387
2022-09-22 2022-09-20 2.820 24,810,731 -1,241,425 1.03% 69,966,261
2022-09-21 2022-09-19 2.910 26,052,156 -900,968 1.08% 75,811,774
2022-09-20 2022-09-16 3.020 26,953,124 -25,339,912 1.12% 81,398,434
2022-09-19 2022-09-15 3.000 52,293,036 +2,355,837 2.17% 156,879,108
2022-09-16 2022-09-14 2.900 49,937,199 +574,435 2.07% 144,817,877
2022-09-15 2022-09-13 2.960 49,362,764 +339,177 2.05% 146,113,781
2022-09-14 2022-09-09 2.820 49,023,587 +510,058 2.04% 138,246,515
2022-09-13 2022-09-08 2.700 48,513,529 +553,221 2.02% 130,986,528
2022-09-09 2022-09-07 2.780 47,960,308 -1,656,500 1.99% 133,329,656
2022-09-08 2022-09-06 2.830 49,616,808 -943,971 2.06% 140,415,567
2022-09-07 2022-09-05 2.980 50,560,779 +2,073,384 2.10% 150,671,121
2022-09-06 2022-09-02 3.040 48,487,395 +2,738,883 2.01% 147,401,681
2022-09-05 2022-09-01 2.950 45,748,512 +1,439,225 1.90% 134,958,110
2022-09-02 2022-08-31 2.840 44,309,287 +434,143 1.84% 125,838,375
2022-09-01 2022-08-30 2.900 43,875,144 +1,264,743 1.82% 127,237,918
2022-08-31 2022-08-29 2.880 42,610,401 +888,764 1.77% 122,717,955
2022-08-30 2022-08-26 3.030 41,721,637 +350,053 1.73% 126,416,560
2022-08-29 2022-08-25 2.930 41,371,584 +1,102,107 1.72% 121,218,741
2022-08-26 2022-08-24 2.840 40,269,477 +7,951,770 1.67% 114,365,315
2022-08-25 2022-08-23 2.810 32,317,707 +5,197,977 1.34% 90,812,757
2022-08-24 2022-08-22 2.730 27,119,730 +2,372,338 1.13% 74,036,863
2022-08-23 2022-08-19 2.500 24,747,392 +1,059,000 1.03% 61,868,480
2022-08-22 2022-08-18 2.500 23,688,392 +247,696 0.98% 59,220,980
2022-08-19 2022-08-17 2.500 23,440,696 +982,828 0.97% 58,601,740
2022-08-18 2022-08-16 2.540 22,457,868 -102,809 0.93% 57,042,985
2022-08-17 2022-08-15 2.590 22,560,677 +1,229,737 0.94% 58,432,153
2022-08-16 2022-08-12 2.560 21,330,940 +128,755 0.89% 54,607,206
2022-08-15 2022-08-11 2.560 21,202,185 -2,016,780 0.88% 54,277,594
2022-08-12 2022-08-10 2.450 23,218,965 +201,204 0.96% 56,886,464
2022-08-11 2022-08-09 2.500 23,017,761 +397,000 0.96% 57,544,402
2022-08-10 2022-08-08 2.410 22,620,761 +2,397,861 0.94% 54,516,034
2022-08-09 2022-08-05 2.540 20,222,900 -122,454 0.84% 51,366,166
2022-08-08 2022-08-04 2.390 20,345,354 +723,005 0.85% 48,625,396
2022-08-05 2022-08-03 2.340 19,622,349 -1,748,527 0.82% 45,916,297
2022-08-04 2022-08-02 2.400 21,370,876 +2,165,533 0.89% 51,290,102
2022-08-03 2022-08-01 2.400 19,205,343 -1,216,840 0.80% 46,092,823
2022-08-02 2022-07-29 2.420 20,422,183 -805,000 0.85% 49,421,683
2022-08-01 2022-07-28 2.570 21,227,183 +220,063 0.88% 54,553,860
2022-07-29 2022-07-27 2.540 21,007,120 +369,000 0.87% 53,358,085
2022-07-28 2022-07-26 2.660 20,638,120 -824,002 0.86% 54,897,399
2022-07-27 2022-07-25 2.760 21,462,122 +2,523,794 0.89% 59,235,457
2022-07-26 2022-07-22 2.820 18,938,328 -58,952 0.79% 53,406,085
2022-07-25 2022-07-21 2.790 18,997,280 -1,752,116 0.79% 53,002,411
2022-07-22 2022-07-20 2.790 20,749,396 +622,171 0.86% 57,890,815
2022-07-21 2022-07-19 2.720 20,127,225 +949,225 0.84% 54,746,052
2022-07-20 2022-07-18 2.750 19,178,000 +797,122 0.80% 52,739,500
2022-07-19 2022-07-15 2.730 18,380,878 -1,781,074 0.76% 50,179,797
2022-07-18 2022-07-14 2.900 20,161,952 -725,570 0.84% 58,469,661
2022-07-15 2022-07-13 2.810 20,887,522 +215,193 0.87% 58,693,937
2022-07-14 2022-07-12 2.840 20,672,329 +420,211 0.86% 58,709,414
2022-07-13 2022-07-11 2.980 20,252,118 +610,626 0.84% 60,351,312
2022-07-12 2022-07-08 3.050 19,641,492 -290,000 0.82% 59,906,551
2022-07-11 2022-07-07 3.040 19,931,492 -1,279,223 0.83% 60,591,736
2022-07-08 2022-07-06 3.190 21,210,715 +54,223 0.88% 67,662,181
2022-07-07 2022-07-05 3.210 21,156,492 -393,000 0.88% 67,912,339
2022-07-06 2022-07-04 3.280 21,549,492 -542,413 0.90% 70,682,334
2022-07-05 2022-06-30 3.130 22,091,905 +353,278 0.92% 69,147,663
2022-07-04 2022-06-29 3.170 21,738,627 -544,800 0.90% 68,911,448
2022-06-30 2022-06-28 3.350 22,283,427 -185,729 0.93% 74,649,480
2022-06-29 2022-06-27 3.340 22,469,156 -1,902,638 0.93% 75,046,981
2022-06-28 2022-06-24 3.430 24,371,794 +2,918,864 1.01% 83,595,253
2022-06-27 2022-06-23 2.780 21,452,930 +391,166 0.89% 59,639,145
2022-06-24 2022-06-22 2.670 21,061,764 -1,471,303 0.88% 56,234,910
2022-06-23 2022-06-21 2.900 22,533,067 -293,018 0.94% 65,345,894
2022-06-22 2022-06-20 2.900 22,826,085 +1,935,762 0.95% 66,195,646
2022-06-21 2022-06-17 2.810 20,890,323 +2,871,047 0.87% 58,701,808
2022-06-20 2022-06-16 2.720 18,019,276 +3,637,471 0.75% 49,012,431
2022-06-17 2022-06-15 2.680 14,381,805 +656,884 0.60% 38,543,237
2022-06-16 2022-06-14 2.500 13,724,921 -38,000 0.57% 34,312,302
2022-06-15 2022-06-13 2.570 13,762,921 -21,000 0.57% 35,370,707
2022-06-14 2022-06-10 2.700 13,783,921 -571,559 0.57% 37,216,587
2022-06-13 2022-06-09 2.630 14,355,480 -2,263,745 0.60% 37,754,912
2022-06-10 2022-06-08 2.590 16,619,225 +964,629 0.69% 43,043,793
2022-06-09 2022-06-07 2.440 15,654,596 +304,406 0.65% 38,197,214
2022-06-08 2022-06-06 2.400 15,350,190 +1,696,622 0.64% 36,840,456
2022-06-07 2022-06-02 2.320 13,653,568 +1,116,258 0.57% 31,676,278
2022-06-06 2022-06-01 2.360 12,537,310 +460,403 0.52% 29,588,052
2022-06-02 2022-05-31 2.350 12,076,907 -1,000 0.50% 28,380,731
2022-06-01 2022-05-30 2.280 12,077,907 +506,946 0.50% 27,537,628
2022-05-31 2022-05-27 2.220 11,570,961 +609,901 0.48% 25,687,533
2022-05-30 2022-05-26 2.140 10,961,060 -105,000 0.46% 23,456,668
2022-05-27 2022-05-25 2.190 11,066,060 -111,634 0.46% 24,234,671
2022-05-26 2022-05-24 2.230 11,177,694 -694,086 0.46% 24,926,258
2022-05-25 2022-05-23 2.330 11,871,780 +724,798 0.49% 27,661,247
2022-05-24 2022-05-20 2.300 11,146,982 +385,099 0.46% 25,638,059
2022-05-23 2022-05-19 2.170 10,761,883 +566,837 0.45% 23,353,286
2022-05-20 2022-05-18 2.220 10,195,046 -439,000 0.42% 22,633,002
2022-05-19 2022-05-17 2.250 10,634,046 +298,332 0.44% 23,926,604
2022-05-18 2022-05-16 2.170 10,335,714 -283,000 0.43% 22,428,499
2022-05-17 2022-05-13 2.210 10,618,714 -719,969 0.44% 23,467,358
2022-05-16 2022-05-12 2.180 11,338,683 -1,132,694 0.47% 24,718,329
2022-05-13 2022-05-11 2.310 12,471,377 +1,482,680 0.52% 28,808,881
2022-05-12 2022-05-10 2.310 10,988,697 -2,058,439 0.46% 25,383,890
2022-05-11 2022-05-06 2.330 13,047,136 -735,249 0.54% 30,399,827
2022-05-10 2022-05-05 2.460 13,782,385 -827,931 0.57% 33,904,667
2022-05-06 2022-05-04 2.530 14,610,316 -198,606 0.61% 36,964,099
2022-05-05 2022-05-03 2.640 14,808,922 +2,280,032 0.62% 39,095,554
2022-05-04 2022-04-29 2.770 12,528,890 +2,366,519 0.52% 34,705,025
2022-05-03 2022-04-28 2.690 10,162,371 -440,392 0.42% 27,336,778
2022-04-29 2022-04-27 2.550 10,602,763 -528,668 0.44% 27,037,046
2022-04-28 2022-04-26 2.520 11,131,431 -169,000 0.46% 28,051,206
2022-04-27 2022-04-25 2.490 11,300,431 +17,000 0.47% 28,138,073
2022-04-26 2022-04-22 2.630 11,283,431 +1,000 0.47% 29,675,424
2022-04-25 2022-04-21 2.630 11,282,431 -218,000 0.47% 29,672,794
2022-04-22 2022-04-20 2.680 11,500,431 -64,987 0.48% 30,821,155
2022-04-21 2022-04-19 2.640 11,565,418 -976,416 0.48% 30,532,704
2022-04-20 2022-04-14 2.780 12,541,834 +949,761 0.52% 34,866,299
2022-04-19 2022-04-13 2.700 11,592,073 -470,000 0.48% 31,298,597
2022-04-14 2022-04-12 2.800 12,062,073 -1,398,000 0.50% 33,773,804
2022-04-13 2022-04-11 2.900 13,460,073 -2,488,948 0.56% 39,034,212
2022-04-12 2022-04-08 2.880 15,949,021 -525,000 0.66% 45,933,180
2022-04-11 2022-04-07 2.870 16,474,021 -2,073,658 0.69% 47,280,440
2022-04-08 2022-04-06 2.980 18,547,679 +757,593 0.77% 55,272,083
2022-04-07 2022-04-04 2.940 17,790,086 -582,405 0.74% 52,302,853
2022-04-06 2022-04-01 2.860 18,372,491 -482,055 0.76% 52,545,324
2022-04-04 2022-03-31 2.850 18,854,546 +188,000 0.78% 53,735,456
2022-04-01 2022-03-30 2.630 18,666,546 -514,197 0.78% 49,093,016
2022-03-31 2022-03-29 2.540 19,180,743 +39,000 0.80% 48,719,087
2022-03-30 2022-03-28 2.460 19,141,743 +2,001,668 0.80% 47,088,688
2022-03-29 2022-03-25 2.580 17,140,075 -1,756,353 0.71% 44,221,394
2022-03-28 2022-03-24 2.790 18,896,428 +287,759 0.79% 52,721,034
2022-03-25 2022-03-23 2.710 18,608,669 +1,709,255 0.77% 50,429,493
2022-03-24 2022-03-22 2.590 16,899,414 +1,437,441 0.70% 43,769,482
2022-03-23 2022-03-21 2.570 15,461,973 -268,148 0.64% 39,737,271
2022-03-22 2022-03-18 2.620 15,730,121 -439,000 0.65% 41,212,917
2022-03-21 2022-03-17 2.610 16,169,121 -481,700 0.67% 42,201,406
2022-03-18 2022-03-16 2.320 16,650,821 +812,004 0.69% 38,629,905
2022-03-17 2022-03-15 2.080 15,838,817 +2,178,976 0.66% 32,944,739
2022-03-16 2022-03-14 2.170 13,659,841 -180,231 0.57% 29,641,855
2022-03-15 2022-03-11 2.440 13,840,072 +2,785,258 0.58% 33,769,776
2022-03-14 2022-03-10 2.510 11,054,814 +1,579,854 0.46% 27,747,583
2022-03-11 2022-03-09 2.550 9,474,960 -78,005 0.39% 24,161,148
2022-03-10 2022-03-08 2.580 9,552,965 -516,000 0.40% 24,646,650
2022-03-09 2022-03-07 2.760 10,068,965 -1,083,724 0.42% 27,790,343
2022-03-08 2022-03-04 2.870 11,152,689 -809,011 0.46% 32,008,217
2022-03-07 2022-03-03 3.020 11,961,700 -1,067,000 0.50% 36,124,334
2022-03-04 2022-03-02 3.060 13,028,700 +12,952 0.54% 39,867,822
2022-03-03 2022-03-01 3.090 13,015,748 +617,702 0.54% 40,218,661
2022-03-02 2022-02-28 2.980 12,398,046 -65,452 0.52% 36,946,177
2022-03-01 2022-02-25 3.040 12,463,498 +320,571 0.52% 37,889,034
2022-02-28 2022-02-24 2.970 12,142,927 -67,000 0.51% 36,064,493
2022-02-25 2022-02-23 3.070 12,209,927 -202,867 0.51% 37,484,476
2022-02-24 2022-02-22 3.050 12,412,794 -672,347 0.52% 37,859,022
2022-02-23 2022-02-21 3.200 13,085,141 -360,000 0.54% 41,872,451
2022-02-22 2022-02-18 3.340 13,445,141 -6,000 0.56% 44,906,771
2022-02-21 2022-02-17 3.370 13,451,141 +399,481 0.56% 45,330,345
2022-02-18 2022-02-16 3.380 13,051,660 +216,112 0.54% 44,114,611
2022-02-17 2022-02-15 3.270 12,835,548 +328,281 0.53% 41,972,242
2022-02-16 2022-02-14 3.210 12,507,267 -90,150 0.52% 40,148,327
2022-02-15 2022-02-11 3.270 12,597,417 -1,089,477 0.52% 41,193,554
2022-02-14 2022-02-10 3.450 13,686,894 +2,045,463 0.57% 47,219,784
2022-02-11 2022-02-09 3.380 11,641,431 -617,920 0.48% 39,348,037
2022-02-10 2022-02-08 3.430 12,259,351 -437,000 0.51% 42,049,574
2022-02-09 2022-02-07 3.390 12,696,351 -402,900 0.53% 43,040,630
2022-02-08 2022-02-04 3.290 13,099,251 -43,000 0.54% 43,096,536
2022-02-07 2022-01-31 3.250 13,142,251 -962,244 0.55% 42,712,316
2022-02-04 2022-01-27 3.520 14,104,495 -4,054,579 0.59% 49,647,822
2022-01-28 2022-01-26 3.750 18,159,074 +636,951 0.76% 68,096,528
2022-01-27 2022-01-25 3.810 17,522,123 -2,145,924 0.73% 66,759,289
2022-01-26 2022-01-24 3.950 19,668,047 -751,343 0.82% 77,688,786
2022-01-25 2022-01-21 4.100 20,419,390 +482,202 0.85% 83,719,499
2022-01-24 2022-01-20 3.810 19,937,188 -1,302,672 0.83% 75,960,686
2022-01-21 2022-01-19 3.620 21,239,860 -152,976 0.88% 76,888,293
2022-01-20 2022-01-18 3.650 21,392,836 +417,427 0.89% 78,083,851
2022-01-19 2022-01-17 3.620 20,975,409 -335,955 0.87% 75,930,981
2022-01-18 2022-01-14 3.780 21,311,364 +2,095,945 0.89% 80,556,956
2022-01-17 2022-01-13 3.820 19,215,419 -2,355,682 0.80% 73,402,901
2022-01-14 2022-01-12 3.900 21,571,101 +1,390,538 0.90% 84,127,294
2022-01-13 2022-01-11 3.820 20,180,563 +37,036 0.84% 77,089,751
2022-01-12 2022-01-10 3.910 20,143,527 -350,288 0.84% 78,761,191
2022-01-11 2022-01-07 3.730 20,493,815 -69,839 0.85% 76,441,930
2022-01-10 2022-01-06 3.630 20,563,654 -2,219,253 0.86% 74,646,064
2022-01-07 2022-01-05 3.660 22,782,907 -910,340 0.95% 83,385,440
2022-01-06 2022-01-04 3.800 23,693,247 +1,107,927 0.99% 90,034,339
2022-01-05 2022-01-03 3.720 22,585,320 -1,829,550 0.94% 84,017,390
2022-01-04 2021-12-31 3.870 24,414,870 +422,373 1.02% 94,485,547
2022-01-03 2021-12-29 3.640 23,992,497 -208,894 1.00% 87,332,689
2021-12-30 2021-12-28 3.880 24,201,391 +379,604 1.01% 93,901,397
2021-12-29 2021-12-24 3.830 23,821,787 +751,562 0.99% 91,237,444
2021-12-28 2021-12-22 3.840 23,070,225 +874,345 0.96% 88,589,664
2021-12-23 2021-12-21 3.850 22,195,880 -583,074 0.92% 85,454,138
2021-12-22 2021-12-20 3.790 22,778,954 +3,312,596 0.95% 86,332,236
2021-12-21 2021-12-17 3.910 19,466,358 -406,539 0.81% 76,113,460
2021-12-20 2021-12-16 4.120 19,872,897 -397,276 0.83% 81,876,336
2021-12-17 2021-12-15 4.020 20,270,173 +2,353,290 0.84% 81,486,095
2021-12-16 2021-12-14 4.170 17,916,883 +364,499 0.75% 74,713,402
2021-12-15 2021-12-13 4.310 17,552,384 +470,000 0.73% 75,650,775
2021-12-14 2021-12-10 4.460 17,082,384 +469,402 0.71% 76,187,433
2021-12-13 2021-12-09 4.660 16,612,982 +140,040 0.69% 77,416,496
2021-12-10 2021-12-08 4.380 16,472,942 +1,634,303 0.69% 72,151,486
2021-12-09 2021-12-07 4.320 14,838,639 -340,669 0.62% 64,102,920
2021-12-08 2021-12-06 4.290 15,179,308 -1,673,481 0.63% 65,119,231
2021-12-07 2021-12-03 4.700 16,852,789 +1,926 0.70% 79,208,108
2021-12-06 2021-12-02 4.570 16,850,863 -2,003,492 0.70% 77,008,444
2021-12-03 2021-12-01 4.470 18,854,355 -389,997 0.78% 84,278,967
2021-12-02 2021-11-30 4.700 19,244,352 +101,664 0.80% 90,448,454
2021-12-01 2021-11-29 4.930 19,142,688 -2,622,783 0.80% 94,373,452
2021-11-30 2021-11-26 5.000 21,765,471 -1,978,971 0.91% 108,827,355
2021-11-29 2021-11-25 5.130 23,744,442 +3,042,814 0.99% 121,808,987
2021-11-26 2021-11-24 5.130 20,701,628 -1,795,734 0.86% 106,199,352
2021-11-25 2021-11-23 5.090 22,497,362 -126,584 0.94% 114,511,573
2021-11-24 2021-11-22 5.150 22,623,946 -34,491 0.94% 116,513,322
2021-11-23 2021-11-19 5.450 22,658,437 -1,038,711 0.94% 123,488,482
2021-11-22 2021-11-18 5.330 23,697,148 +2,102,309 0.99% 126,305,799
2021-11-19 2021-11-17 5.550 21,594,839 -4,069,047 0.90% 119,851,356
2021-11-18 2021-11-16 5.570 25,663,886 -150,999 1.07% 142,947,845
2021-11-17 2021-11-15 5.390 25,814,885 +2,913,087 1.07% 139,142,230
2021-11-16 2021-11-12 5.250 22,901,798 -206,408 0.95% 120,234,440
2021-11-15 2021-11-11 5.240 23,108,206 -287,000 0.96% 121,086,999
2021-11-12 2021-11-10 5.350 23,395,206 -2,199,765 0.97% 125,164,352
2021-11-11 2021-11-09 5.120 25,594,971 +1,066,571 1.06% 131,046,252
2021-11-10 2021-11-08 4.860 24,528,400 +696,000 1.02% 119,208,024
2021-11-09 2021-11-05 4.760 23,832,400 +1,521,480 0.99% 113,442,224
2021-11-08 2021-11-04 4.790 22,310,920 -6,848,371 0.93% 106,869,307
2021-11-05 2021-11-03 5.000 29,159,291 +595,015 1.21% 145,796,455
2021-11-04 2021-11-02 5.000 28,564,276 -2,416,364 1.19% 142,821,380
2021-11-03 2021-11-01 5.200 30,980,640 +1,973,490 1.29% 161,099,328
2021-11-02 2021-10-29 5.430 29,007,150 -1,404,963 1.21% 157,508,824
2021-11-01 2021-10-28 5.080 30,412,113 +1,855,907 1.27% 154,493,534
2021-10-29 2021-10-27 5.280 28,556,206 -760,005 1.19% 150,776,768
2021-10-28 2021-10-26 5.610 29,316,211 -494,362 1.22% 164,463,944
2021-10-27 2021-10-25 5.880 29,810,573 -766,152 1.24% 175,286,169
2021-10-26 2021-10-22 5.820 30,576,725 +241,584 1.27% 177,956,540
2021-10-25 2021-10-21 5.700 30,335,141 -269,317 1.26% 172,910,304
2021-10-22 2021-10-20 5.930 30,604,458 +3,029,441 1.27% 181,484,436
2021-10-21 2021-10-19 5.930 27,575,017 +874,907 1.15% 163,519,851
2021-10-20 2021-10-18 5.530 26,700,110 -314,317 1.11% 147,651,608
2021-10-19 2021-10-15 5.530 27,014,427 -1,258,094 1.12% 149,389,781
2021-10-18 2021-10-12 5.830 28,272,521 +1,287,083 1.18% 164,828,797
2021-10-15 2021-10-11 6.020 26,985,438 +2,955,631 1.12% 162,452,337
2021-10-12 2021-10-08 5.970 24,029,807 +1,059,145 1.00% 143,457,948
2021-10-11 2021-10-07 5.970 22,970,662 +257,201 0.96% 137,134,852
2021-10-08 2021-10-06 5.870 22,713,461 +230,811 0.95% 133,328,016
2021-10-07 2021-10-05 5.850 22,482,650 -596,872 0.94% 131,523,502
2021-10-06 2021-10-04 6.070 23,079,522 +995,440 0.96% 140,092,699
2021-10-05 2021-09-30 6.240 22,084,082 -131,349 0.92% 137,804,672
2021-10-04 2021-09-29 6.130 22,215,431 +838,000 0.92% 136,180,592
2021-09-30 2021-09-28 6.360 21,377,431 -1,096,978 0.89% 135,960,461
2021-09-29 2021-09-27 6.540 22,474,409 +315,189 0.94% 146,982,635
2021-09-28 2021-09-24 6.760 22,159,220 +738,000 0.92% 149,796,327
2021-09-27 2021-09-23 6.800 21,421,220 +591,031 0.89% 145,664,296
2021-09-24 2021-09-21 6.650 20,830,189 -341,393 0.87% 138,520,757
2021-09-23 2021-09-20 6.920 21,171,582 -125,430 0.88% 146,507,347
2021-09-21 2021-09-17 6.700 21,297,012 -1,646,876 0.89% 142,689,980
2021-09-20 2021-09-16 6.950 22,943,888 -1,012,500 0.95% 159,460,022
2021-09-17 2021-09-15 7.600 23,956,388 -1,315,500 1.00% 182,068,549
2021-09-16 2021-09-14 7.890 25,271,888 -1,042,153 1.05% 199,395,196
2021-09-15 2021-09-13 7.840 26,314,041 -824,474 1.09% 206,302,081
2021-09-14 2021-09-10 7.920 27,138,515 +1,479,757 1.13% 214,937,039
2021-09-13 2021-09-09 7.710 25,658,758 -222,984 1.07% 197,829,024
2021-09-10 2021-09-08 7.800 25,881,742 -126,671 1.08% 201,877,588
2021-09-09 2021-09-07 7.870 26,008,413 -521,197 1.08% 204,686,210
2021-09-08 2021-09-06 8.040 26,529,610 -290,419 1.10% 213,298,064
2021-09-07 2021-09-03 8.000 26,820,029 -869,234 1.12% 214,560,232
2021-09-06 2021-09-02 8.210 27,689,263 +550,323 1.15% 227,328,849
2021-09-03 2021-09-01 7.900 27,138,940 -740,342 1.13% 214,397,626
2021-09-02 2021-08-31 8.000 27,879,282 -649,364 1.16% 223,034,256
2021-09-01 2021-08-30 8.000 28,528,646 -1,200,575 1.19% 228,229,168
2021-08-31 2021-08-27 7.690 29,729,221 -567,995 1.24% 228,617,709
2021-08-30 2021-08-26 7.510 30,297,216 -2,874,918 1.26% 227,532,092
2021-08-27 2021-08-25 8.080 33,172,134 +37,001 1.38% 268,030,843
2021-08-26 2021-08-24 7.870 33,135,133 +1,843,296 1.38% 260,773,497
2021-08-25 2021-08-23 7.400 31,291,837 -1,129,247 1.30% 231,559,594
2021-08-24 2021-08-20 7.380 32,421,084 +5,356,818 1.35% 239,267,600
2021-08-23 2021-08-19 7.280 27,064,266 -4,624,298 1.13% 197,027,856
2021-08-20 2021-08-18 8.390 31,688,564 -484,538 1.32% 265,867,052
2021-08-19 2021-08-17 8.780 32,173,102 -950,189 1.34% 282,479,836
2021-08-18 2021-08-16 8.680 33,123,291 -4,222,139 1.38% 287,510,166
2021-08-17 2021-08-13 9.040 37,345,430 -2,693,196 1.55% 337,602,687
2021-08-16 2021-08-12 9.260 40,038,626 +37,360,381 1.67% 370,757,677
2021-08-13 2021-08-11 9.170 2,678,245 -266,711 0.11% 24,559,507
2021-08-12 2021-08-10 9.080 2,944,956 +3,000 0.12% 26,740,200
2021-08-11 2021-08-09 8.760 2,941,956 -119,338 0.12% 25,771,535
2021-08-10 2021-08-06 8.800 3,061,294 +83,000 0.13% 26,939,387
2021-08-09 2021-08-05 8.720 2,978,294 +318,951 0.12% 25,970,724
2021-08-06 2021-08-04 10.080 2,659,343 -132,000 0.11% 26,806,177
2021-08-05 2021-08-03 11.560 2,791,343 -98,000 0.12% 32,267,925
2021-08-04 2021-08-02 11.600 2,889,343 -495,443 0.12% 33,516,379
2021-08-03 2021-07-30 12.180 3,384,786 -19,079 0.14% 41,226,693
2021-08-02 2021-07-29 12.280 3,403,865 +4,000 0.14% 41,799,462
2021-07-30 2021-07-28 11.520 3,399,865 -139,949 0.14% 39,166,445
2021-07-29 2021-07-27 12.000 3,539,814 -230,000 0.15% 42,477,768
2021-07-28 2021-07-26 13.100 3,769,814 +16,000 0.16% 49,384,563
2021-07-27 2021-07-23 14.100 3,753,814 +2,720 0.16% 52,928,777
2021-07-26 2021-07-22 13.780 3,751,094 +18,520 0.16% 51,690,075
2021-07-23 2021-07-21 13.680 3,732,574 +23,950 0.16% 51,061,612
2021-07-22 2021-07-20 13.640 3,708,624 +13,000 0.15% 50,585,631
2021-07-21 2021-07-19 14.060 3,695,624 -6,000 0.15% 51,960,473
2021-07-20 2021-07-16 14.220 3,701,624 +899 0.15% 52,637,093
2021-07-19 2021-07-15 14.600 3,700,725 +5,000 0.15% 54,030,585
2021-07-16 2021-07-14 14.800 3,695,725 -10,050 0.15% 54,696,730
2021-07-15 2021-07-13 14.580 3,705,775 +7,000 0.15% 54,030,200
2021-07-14 2021-07-12 14.940 3,698,775 +5,000 0.15% 55,259,698
2021-07-13 2021-07-09 14.560 3,693,775 +26,000 0.15% 53,781,364
2021-07-12 2021-07-08 14.680 3,667,775 -23,050 0.15% 53,842,937
2021-07-09 2021-07-07 14.620 3,690,825 +2,000 0.15% 53,959,862
2021-07-08 2021-07-06 14.820 3,688,825 +12,000 0.15% 54,668,386
2021-07-07 2021-07-05 15.580 3,676,825 +5,750 0.15% 57,284,934
2021-07-06 2021-07-02 15.840 3,671,075 +19,931 0.15% 58,149,828
2021-07-05 2021-06-30 16.340 3,651,144 +7,000 0.15% 59,659,693
2021-07-02 2021-06-29 16.180 3,644,144 +5,000 0.15% 58,962,250
2021-06-30 2021-06-28 16.680 3,639,144 +2,000 0.15% 60,700,922
2021-06-29 2021-06-25 16.480 3,637,144 +11,000 0.15% 59,940,133
2021-06-28 2021-06-24 16.320 3,626,144 +10,746 0.15% 59,178,670
2021-06-25 2021-06-23 16.100 3,615,398 -6,101 0.15% 58,207,908
2021-06-24 2021-06-22 16.260 3,621,499 -69,000 0.15% 58,885,574
2021-06-23 2021-06-21 15.620 3,690,499 -233,000 0.15% 57,645,594
2021-06-22 2021-06-18 15.660 3,923,499 -206,000 0.16% 61,441,994
2021-06-21 2021-06-17 15.560 4,129,499 -70,000 0.17% 64,255,004
2021-06-18 2021-06-16 15.400 4,199,499 -8,000 0.17% 64,672,285
2021-06-17 2021-06-15 16.120 4,207,499 -10,000 0.18% 67,824,884
2021-06-16 2021-06-11 16.640 4,217,499 +27,000 0.18% 70,179,183
2021-06-15 2021-06-10 16.760 4,190,499 +29,000 0.17% 70,232,763
2021-06-11 2021-06-09 16.620 4,161,499 +11,000 0.17% 69,164,113
2021-06-10 2021-06-08 16.900 4,150,499 +1,000 0.17% 70,143,433
2021-06-09 2021-06-07 16.860 4,149,499 +25,000 0.17% 69,960,553
2021-06-08 2021-06-04 17.660 4,124,499 -7,000 0.17% 72,838,652
2021-06-07 2021-06-03 17.100 4,131,499 -2,000 0.17% 70,648,633
2021-06-04 2021-06-02 17.720 4,133,499 +7,844 0.17% 73,245,602
2021-06-03 2021-06-01 17.800 4,125,655 +18,000 0.17% 73,436,659
2021-06-02 2021-05-31 17.980 4,107,655 +17,000 0.17% 73,855,637
2021-06-01 2021-05-28 16.880 4,090,655 -25,000 0.17% 69,050,256
2021-05-31 2021-05-27 16.680 4,115,655 -69,000 0.17% 68,649,125
2021-05-28 2021-05-26 16.420 4,184,655 -3,822 0.17% 68,712,035
2021-05-27 2021-05-25 16.600 4,188,477 -42,000 0.17% 69,528,718
2021-05-26 2021-05-24 16.740 4,230,477 +5,179 0.18% 70,818,185
2021-05-25 2021-05-21 16.940 4,225,298 -39,000 0.18% 71,576,548
2021-05-24 2021-05-20 16.760 4,264,298 +32,405 0.18% 71,469,634
2021-05-21 2021-05-18 15.960 4,231,893 +21,000 0.18% 67,541,012
2021-05-20 2021-05-17 15.000 4,210,893 +8,915 0.18% 63,163,395
2021-05-18 2021-05-14 15.300 4,201,978 +5,001 0.18% 64,290,263
2021-05-17 2021-05-13 14.920 4,196,977 -6,999 0.17% 62,618,897
2021-05-14 2021-05-12 15.440 4,203,976 +7,000 0.18% 64,909,389
2021-05-13 2021-05-11 15.560 4,196,976 +4,000 0.17% 65,304,947
2021-05-12 2021-05-10 16.040 4,192,976 -2,533 0.17% 67,255,335
2021-05-11 2021-05-07 15.800 4,195,509 -10,000 0.17% 66,289,042
2021-05-10 2021-05-06 16.080 4,205,509 +27,000 0.18% 67,624,585
2021-05-07 2021-05-05 16.360 4,178,509 +290,000 0.17% 68,360,407
2021-05-06 2021-05-04 17.420 3,888,509 +23,000 0.16% 67,737,827
2021-05-05 2021-05-03 17.540 3,865,509 +49,000 0.16% 67,801,028
2021-05-04 2021-04-30 17.460 3,816,509 +84,000 0.16% 66,636,247
2021-05-03 2021-04-29 17.420 3,732,509 +250,946 0.16% 65,020,307
2021-04-30 2021-04-28 17.840 3,481,563 +15,000 0.15% 62,111,084
2021-04-29 2021-04-27 16.740 3,466,563 +270,345 0.14% 58,030,265
2021-04-28 2021-04-26 16.160 3,196,218 +103,748 0.13% 51,650,883
2021-04-27 2021-04-23 16.000 3,092,470 +16,000 0.13% 49,479,520
2021-04-26 2021-04-22 15.000 3,076,470 +42,000 0.13% 46,147,050
2021-04-23 2021-04-21 15.180 3,034,470 -17,000 0.13% 46,063,255
2021-04-22 2021-04-20 14.560 3,051,470 +1,000 0.13% 44,429,403
2021-04-21 2021-04-19 14.700 3,050,470 -12,000 0.13% 44,841,909
2021-04-20 2021-04-16 14.220 3,062,470 -16,000 0.13% 43,548,323
2021-04-19 2021-04-15 14.500 3,078,470 -1,000 0.13% 44,637,815
2021-04-16 2021-04-14 14.560 3,079,470 -10,000 0.13% 44,837,083
2021-04-15 2021-04-13 14.540 3,089,470 +2,000 0.13% 44,920,894
2021-04-14 2021-04-12 14.540 3,087,470 +14,000 0.13% 44,891,814
2021-04-13 2021-04-09 14.840 3,073,470 -14,868 0.13% 45,610,295
2021-04-12 2021-04-08 15.280 3,088,338 -6,000 0.13% 47,189,805
2021-04-09 2021-04-07 14.800 3,094,338 -310,000 0.13% 45,796,202
2021-04-08 2021-04-01 14.040 3,404,338 -7,000 0.14% 47,796,906
2021-04-07 2021-03-31 13.160 3,411,338 +6,000 0.14% 44,893,208
2021-04-01 2021-03-30 14.080 3,405,338 -9,000 0.14% 47,947,159
2021-03-31 2021-03-29 13.900 3,414,338 +1,000 0.14% 47,459,298
2021-03-30 2021-03-26 13.800 3,413,338 -4,000 0.14% 47,104,064
2021-03-29 2021-03-25 13.200 3,417,338 -4,000 0.14% 45,108,862
2021-03-26 2021-03-24 13.620 3,421,338 +3,000 0.14% 46,598,624
2021-03-25 2021-03-23 14.460 3,418,338 -12,000 0.14% 49,429,167
2021-03-24 2021-03-22 14.740 3,430,338 -5,000 0.14% 50,563,182
2021-03-23 2021-03-19 14.900 3,435,338 -550,000 0.14% 51,186,536
2021-03-22 2021-03-18 15.700 3,985,338 -1,000 0.17% 62,569,807
2021-03-18 2021-03-16 15.800 3,986,338 +11,000 0.17% 62,984,140
2021-03-17 2021-03-15 15.800 3,975,338 -2,000 0.17% 62,810,340
2021-03-16 2021-03-12 16.200 3,977,338 +3,113 0.17% 64,432,876
2021-03-15 2021-03-11 16.400 3,974,225 +7,000 0.17% 65,177,290
2021-03-12 2021-03-10 16.000 3,967,225 -54,000 0.17% 63,475,600
2021-03-11 2021-03-09 15.800 4,021,225 -1,000 0.17% 63,535,355
2021-03-10 2021-03-08 15.480 4,022,225 -186,618 0.17% 62,264,043
2021-03-09 2021-03-05 16.580 4,208,843 +17,000 0.18% 69,782,617
2021-03-08 2021-03-04 17.220 4,191,843 +4,000 0.17% 72,183,536
2021-03-05 2021-03-03 17.980 4,187,843 +11,000 0.17% 75,297,417
2021-03-04 2021-03-02 17.680 4,176,843 -12,000 0.17% 73,846,584
2021-03-03 2021-03-01 18.200 4,188,843 -11,000 0.17% 76,236,943
2021-03-02 2021-02-26 17.940 4,199,843 -12,000 0.18% 75,345,183
2021-03-01 2021-02-25 17.820 4,211,843 -4,462 0.18% 75,055,042
2021-02-26 2021-02-24 17.080 4,216,305 -254,000 0.18% 72,014,489
2021-02-25 2021-02-23 18.120 4,470,305 +39,640 0.19% 81,001,927
2021-02-24 2021-02-22 18.900 4,430,665 -64,000 0.18% 83,739,568
2021-02-23 2021-02-19 19.820 4,494,665 +1,970 0.19% 89,084,260
2021-02-22 2021-02-18 20.550 4,492,695 +469,000 0.19% 92,324,882
2021-02-19 2021-02-17 21.600 4,023,695 +10,000 0.17% 86,911,812
2021-02-18 2021-02-16 19.680 4,013,695 +34,000 0.17% 78,989,518
2021-02-17 2021-02-11 19.480 3,979,695 +103,865 0.17% 77,524,459
2021-02-16 2021-02-09 19.240 3,875,830 +26,000 0.16% 74,570,969
2021-02-10 2021-02-08 18.880 3,849,830 +435,965 0.16% 72,684,790
2021-02-09 2021-02-05 17.180 3,413,865 -290,901 0.14% 58,650,201
2021-02-08 2021-02-04 18.820 3,704,766 0.16% 69,723,696

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