History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.140 23,885,235 +0 5.32% 337,737,223
2025-10-13 2025-10-09 14.140 23,885,235 +0 5.32% 337,737,223
2025-10-10 2025-10-08 14.140 23,885,235 +5,888 5.32% 337,737,223
2025-10-09 2025-10-06 14.140 23,879,347 +314 5.32% 337,653,967
2025-10-08 2025-10-03 14.140 23,879,033 -76,617 5.32% 337,649,527
2025-10-06 2025-10-02 14.140 23,955,650 +76,901 5.34% 338,732,891
2025-10-03 2025-09-30 14.140 23,878,749 +196,396 5.32% 337,645,511
2025-10-02 2025-09-29 14.140 23,682,353 -195,992 5.28% 334,868,471
2025-09-30 2025-09-26 14.140 23,878,345 +26,445 5.32% 337,639,798
2025-09-29 2025-09-25 14.140 23,851,900 -18,175 5.32% 337,265,866
2025-09-26 2025-09-24 14.140 23,870,075 +6,712 5.32% 337,522,860
2025-09-25 2025-09-23 14.140 23,863,363 -5,967 5.32% 337,427,953
2025-09-24 2025-09-22 14.140 23,869,330 -30,931 5.32% 337,512,326
2025-09-23 2025-09-19 14.140 23,900,261 -293,519 5.33% 337,949,691
2025-09-22 2025-09-18 14.140 24,193,780 -280,826 5.39% 342,100,049
2025-09-19 2025-09-17 14.140 24,474,606 +23,641 5.45% 346,070,929
2025-09-18 2025-09-16 14.140 24,450,965 -23,619 5.45% 345,736,645
2025-09-16 2025-09-12 14.140 24,474,584 +1,085,971 5.45% 346,070,618
2025-09-15 2025-09-11 14.140 23,388,613 +284 5.21% 330,714,988
2025-09-12 2025-09-10 14.140 23,388,329 -264 5.21% 330,710,972
2025-09-11 2025-09-09 14.140 23,388,593 +180 5.21% 330,714,705
2025-09-10 2025-09-08 14.140 23,388,413 -170 5.21% 330,712,160
2025-09-09 2025-09-05 14.140 23,388,583 -16 5.21% 330,714,564
2025-09-02 2025-08-29 14.140 23,388,599 +9 5.21% 330,714,790
2025-09-01 2025-08-28 14.140 23,388,590 -21 5.21% 330,714,663
2025-08-29 2025-08-27 14.140 23,388,611 +6 5.21% 330,714,960
2025-08-25 2025-08-21 14.140 23,388,605 +3 5.21% 330,714,875
2025-08-22 2025-08-20 14.140 23,388,602 +5 5.21% 330,714,832
2025-08-15 2025-08-13 14.140 23,388,597 +24 5.21% 330,714,762
2025-08-13 2025-08-11 14.140 23,388,573 -3,517,945 5.21% 330,714,422
2025-08-05 2025-08-01 14.140 26,906,518 -3,681,482 6.00% 380,458,165
2025-08-04 2025-07-31 14.140 30,588,000 -64 6.82% 432,514,320
2025-02-27 2025-02-25 14.140 30,588,064 +40 6.68% 432,515,225
2025-02-25 2025-02-21 14.140 30,588,024 -9,058,485 6.68% 432,514,659
2025-02-18 2025-02-14 14.140 39,646,509 +240,941 8.66% 560,601,637
2025-02-10 2025-02-06 14.140 39,405,568 -44,927 8.61% 557,194,732
2025-02-07 2025-02-05 14.140 39,450,495 -7,853 8.62% 557,829,999
2025-02-06 2025-02-04 14.140 39,458,348 +15,343 8.62% 557,941,041
2025-02-04 2025-01-28 14.140 39,443,005 +44,845 8.62% 557,724,091
2025-02-03 2025-01-24 14.140 39,398,160 +8 8.61% 557,089,982
2025-01-27 2025-01-23 14.140 39,398,152 -5,218 8.61% 557,089,869
2025-01-24 2025-01-22 14.140 39,403,370 +13,454 8.61% 557,163,652
2025-01-23 2025-01-21 14.140 39,389,916 -62,762 8.60% 556,973,412
2025-01-22 2025-01-20 14.140 39,452,678 +65,439 8.62% 557,860,867
2025-01-21 2025-01-17 14.140 39,387,239 +369 8.60% 556,935,559
2025-01-20 2025-01-16 14.140 39,386,870 -8,367 8.60% 556,930,342
2025-01-17 2025-01-15 14.140 39,395,237 +8,319 8.61% 557,048,651
2025-01-16 2025-01-14 14.140 39,386,918 +13 8.60% 556,931,021
2025-01-15 2025-01-13 14.140 39,386,905 +4 8.60% 556,930,837
2025-01-10 2025-01-08 14.140 39,386,901 +1 8.60% 556,930,780
2025-01-09 2025-01-07 14.140 39,386,900 +3,605 8.60% 556,930,766
2025-01-08 2025-01-06 14.140 39,383,295 -3,633 8.60% 556,879,791
2025-01-07 2025-01-03 14.140 39,386,928 +3,429 8.60% 556,931,162
2025-01-03 2024-12-31 14.140 39,383,499 +383 8.60% 556,882,676
2025-01-02 2024-12-27 14.140 39,383,116 +297 8.60% 556,877,260
2024-12-12 2024-12-10 14.140 39,382,819 +2 8.60% 556,873,061
2024-12-11 2024-12-09 14.140 39,382,817 -370 8.60% 556,873,032
2024-11-18 2024-11-14 14.140 39,383,187 -263,327 8.60% 556,878,264
2024-11-15 2024-11-13 14.140 39,646,514 +262,809 8.66% 560,601,708
2024-11-12 2024-11-08 14.140 39,383,705 +6,659 8.60% 556,885,589
2024-11-11 2024-11-07 14.140 39,377,046 -6,754 8.60% 556,791,430
2024-11-08 2024-11-06 14.140 39,383,800 +6,633 8.60% 556,886,932
2024-10-29 2024-10-25 14.140 39,377,167 -2,537 8.60% 556,793,141
2024-10-28 2024-10-24 14.140 39,379,704 +2,492 8.60% 556,829,015
2024-10-25 2024-10-23 14.140 39,377,212 -3,507 8.60% 556,793,778
2024-10-24 2024-10-22 14.140 39,380,719 +3,571 8.60% 556,843,367
2024-10-23 2024-10-21 14.140 39,377,148 -3,592 8.60% 556,792,873
2024-10-22 2024-10-18 14.140 39,380,740 +3,543 8.60% 556,843,664
2024-10-21 2024-10-17 14.140 39,377,197 -3,625 8.60% 556,793,566
2024-10-18 2024-10-16 14.140 39,380,822 +3,538 8.60% 556,844,823
2024-10-17 2024-10-15 14.140 39,377,284 +936 8.60% 556,794,796
2024-10-16 2024-10-14 14.140 39,376,348 +275 8.60% 556,781,561
2024-10-14 2024-10-09 14.140 39,376,073 +95 8.60% 556,777,672
2024-10-10 2024-10-08 14.140 39,375,978 +20,091 8.60% 556,776,329
2024-10-02 2024-09-27 14.140 39,355,887 +2,019,729 8.60% 556,492,242
2024-09-30 2024-09-26 14.140 37,336,158 -533,091 8.16% 527,933,274
2024-09-27 2024-09-25 14.140 37,869,249 +896,584 8.27% 535,471,181
2024-09-24 2024-09-20 14.140 36,972,665 -134 8.08% 522,793,483
2024-09-17 2024-09-13 14.140 36,972,799 -336 8.08% 522,795,378
2024-08-06 2024-08-02 14.140 36,973,135 -2 8.08% 522,800,129
2024-07-22 2024-07-18 14.140 36,973,137 -58 8.08% 522,800,157
2024-07-12 2024-07-10 14.140 36,973,195 -1 8.08% 522,800,977
2024-06-28 2024-06-26 14.140 36,973,196 -2,856 8.08% 522,800,991
2024-06-27 2024-06-25 14.140 36,976,052 +2,854 8.08% 522,841,375
2024-06-26 2024-06-24 14.140 36,973,198 -2,856 8.08% 522,801,020
2024-06-25 2024-06-21 14.140 36,976,054 +2,839 8.08% 522,841,404
2024-06-24 2024-06-20 14.140 36,973,215 -2,444 8.08% 522,801,260
2024-06-21 2024-06-19 14.140 36,975,659 +2,400 8.08% 522,835,818
2024-06-20 2024-06-18 14.140 36,973,259 +128,119 8.08% 522,801,882
2024-06-13 2024-06-11 14.140 36,845,140 -10,641 8.05% 520,990,280
2024-06-12 2024-06-07 14.140 36,855,781 +10,641 8.05% 521,140,743
2024-06-11 2024-06-06 14.140 36,845,140 -251,000 8.05% 520,990,280
2024-06-07 2024-06-05 14.140 37,096,140 +3,517,898 8.10% 524,539,420
2024-06-06 2024-06-04 14.140 33,578,242 -100,195 7.33% 474,796,342
2024-06-05 2024-06-03 14.140 33,678,437 +300,000 7.36% 476,213,099
2024-05-13 2024-05-09 14.140 33,378,437 -2,945 7.29% 471,971,099
2024-05-08 2024-05-06 14.140 33,381,382 -99 7.29% 472,012,741
2024-05-03 2024-04-30 14.140 33,381,481 -16,719 7.29% 472,014,141
2024-04-18 2024-04-16 14.140 33,398,200 -131,509 7.30% 472,250,548
2024-04-16 2024-04-12 14.140 33,529,709 -86,000 7.32% 474,110,085
2024-04-11 2024-04-09 14.140 33,615,709 -80,000 7.34% 475,326,125
2024-04-10 2024-04-08 14.140 33,695,709 +350,967 7.36% 476,457,325
2024-04-09 2024-04-05 14.140 33,344,742 -348,706 7.28% 471,494,652
2024-04-08 2024-04-03 14.140 33,693,448 +111,006 7.36% 476,425,355
2024-04-05 2024-04-02 14.140 33,582,442 -36,500 7.34% 474,855,730
2024-04-02 2024-03-27 14.140 33,618,942 +291,200 7.34% 475,371,840
2024-03-28 2024-03-26 17.620 33,327,742 -114,506 7.28% 587,234,814
2024-03-27 2024-03-25 18.600 33,442,248 -12,500 7.30% 622,025,813
2024-03-26 2024-03-22 18.380 33,454,748 -70,000 7.31% 614,898,268
2024-03-25 2024-03-21 18.380 33,524,748 +57,603 7.32% 616,184,868
2024-03-22 2024-03-20 18.280 33,467,145 -140,005 7.31% 611,779,411
2024-03-21 2024-03-19 18.760 33,607,150 +174,322 7.34% 630,470,134
2024-03-20 2024-03-18 19.400 33,432,828 +21,000 7.30% 648,596,863
2024-03-19 2024-03-15 19.580 33,411,828 -98,822 7.30% 654,203,592
2024-03-18 2024-03-14 20.300 33,510,650 +100,821 7.32% 680,266,195
2024-03-15 2024-03-13 21.250 33,409,829 -864,674 7.30% 709,958,866
2024-03-14 2024-03-12 21.350 34,274,503 +488,968 7.49% 731,760,639
2024-03-13 2024-03-11 20.850 33,785,535 -656,318 7.38% 704,428,405
2024-03-12 2024-03-08 19.160 34,441,853 +834,746 7.52% 659,905,903
2024-03-11 2024-03-07 19.500 33,607,107 -727,509 7.34% 655,338,586
2024-03-08 2024-03-06 20.000 34,334,616 +481,500 7.50% 686,692,320
2024-03-07 2024-03-05 19.860 33,853,116 +16,492 7.39% 672,322,884
2024-03-06 2024-03-04 20.900 33,836,624 -770,772 7.39% 707,185,442
2024-03-05 2024-03-01 20.150 34,607,396 -57,000 7.56% 697,339,029
2024-03-04 2024-02-29 20.400 34,664,396 +105,209 7.57% 707,153,678
2024-03-01 2024-02-28 20.500 34,559,187 +1,217,945 7.55% 708,463,334
2024-02-29 2024-02-27 20.950 33,341,242 +13,000 7.28% 698,499,020
2024-02-28 2024-02-26 20.050 33,328,242 +1,000 7.28% 668,231,252
2024-02-27 2024-02-23 20.150 33,327,242 -1,500 7.28% 671,543,926
2024-02-26 2024-02-22 19.500 33,328,742 +1,500 7.28% 649,910,469
2024-02-23 2024-02-21 19.200 33,327,242 -26,000 7.28% 639,883,046
2024-02-22 2024-02-20 19.200 33,353,242 +5,500 7.29% 640,382,246
2024-02-21 2024-02-19 19.060 33,347,742 +20,500 7.28% 635,607,963
2024-02-20 2024-02-16 19.100 33,327,242 -25,500 7.28% 636,550,322
2024-02-19 2024-02-15 17.900 33,352,742 +24,703 7.29% 597,014,082
2024-02-16 2024-02-14 17.700 33,328,039 -203 7.28% 589,906,290
2024-02-15 2024-02-09 17.800 33,328,242 +1,000 7.28% 593,242,708
2024-02-08 2024-02-06 17.540 33,327,242 -3,000 7.28% 584,559,825
2024-02-07 2024-02-05 15.900 33,330,242 -623,701 7.28% 529,950,848
2024-02-06 2024-02-02 15.600 33,953,943 -580,299 7.42% 529,681,511
2024-02-05 2024-02-01 16.940 34,534,242 -115,959 7.54% 585,010,059
2024-02-02 2024-01-31 16.960 34,650,201 -174,000 7.57% 587,667,409
2024-02-01 2024-01-30 17.580 34,824,201 -329,500 7.61% 612,209,454
2024-01-31 2024-01-29 18.380 35,153,701 +425,490 7.68% 646,125,024
2024-01-30 2024-01-26 18.920 34,728,211 -839,231 7.59% 657,057,752
2024-01-29 2024-01-25 18.960 35,567,442 -7,000 7.77% 674,358,700
2024-01-26 2024-01-24 18.960 35,574,442 +48,480 7.77% 674,491,420
2024-01-25 2024-01-23 17.740 35,525,962 -424,500 7.76% 630,230,566
2024-01-24 2024-01-22 17.440 35,950,462 -31,000 7.85% 626,976,057
2024-01-23 2024-01-19 18.640 35,981,462 +226,965 7.86% 670,694,452
2024-01-22 2024-01-18 19.580 35,754,497 +110,500 7.81% 700,073,051
2024-01-19 2024-01-17 20.750 35,643,997 -9,500 7.79% 739,612,938
2024-01-18 2024-01-16 21.000 35,653,497 +7,000 7.79% 748,723,437
2024-01-17 2024-01-15 21.350 35,646,497 -45,500 7.79% 761,052,711
2024-01-16 2024-01-12 22.100 35,691,997 -99,023 7.80% 788,793,134
2024-01-15 2024-01-11 22.950 35,791,020 -158,946 7.82% 821,403,909
2024-01-12 2024-01-10 22.300 35,949,966 -26,804 7.85% 801,684,242
2024-01-11 2024-01-09 22.200 35,976,770 +38,500 7.86% 798,684,294
2024-01-10 2024-01-08 21.500 35,938,270 +44,000 7.85% 772,672,805
2024-01-09 2024-01-05 21.950 35,894,270 +18,000 7.84% 787,879,226
2024-01-08 2024-01-04 22.550 35,876,270 -6,500 7.84% 809,009,888
2024-01-05 2024-01-03 23.200 35,882,770 -35,000 7.84% 832,480,264
2024-01-04 2024-01-02 22.650 35,917,770 -8,000 7.85% 813,537,490
2024-01-03 2023-12-29 23.150 35,925,770 -244,500 7.85% 831,681,576
2024-01-02 2023-12-28 22.700 36,170,270 -108,500 7.90% 821,065,129
2023-12-29 2023-12-27 21.600 36,278,770 -111,929 7.92% 783,621,432
2023-12-28 2023-12-22 20.800 36,390,699 +33,244 7.95% 756,926,539
2023-12-27 2023-12-21 21.250 36,357,455 +810,400 7.94% 772,595,919
2023-12-22 2023-12-20 21.200 35,547,055 -141,002 7.76% 753,597,566
2023-12-21 2023-12-19 21.300 35,688,057 -45,572 7.80% 760,155,614
2023-12-20 2023-12-18 21.300 35,733,629 +37,500 7.81% 761,126,298
2023-12-19 2023-12-15 22.500 35,696,129 -209,514 7.80% 803,162,902
2023-12-18 2023-12-14 22.450 35,905,643 -104,139 7.84% 806,081,685
2023-12-15 2023-12-13 21.750 36,009,782 -9,598 7.87% 783,212,758
2023-12-14 2023-12-12 22.000 36,019,380 -118,000 7.87% 792,426,360
2023-12-13 2023-12-11 22.600 36,137,380 +944,500 7.89% 816,704,788
2023-12-12 2023-12-08 22.850 35,192,880 +8,465 7.69% 804,157,308
2023-12-11 2023-12-07 23.150 35,184,415 -253,320 7.69% 814,519,207
2023-12-08 2023-12-06 22.150 35,437,735 -1,991,726 7.74% 784,945,830
2023-12-07 2023-12-05 22.550 37,429,461 -148,589 8.18% 844,034,346
2023-12-06 2023-12-04 22.200 37,578,050 +837,060 8.21% 834,232,710
2023-12-05 2023-12-01 22.700 36,740,990 -11,936 8.03% 834,020,473
2023-12-04 2023-11-30 24.300 36,752,926 -189,669 8.03% 893,096,102
2023-12-01 2023-11-29 24.100 36,942,595 +97,997 8.07% 890,316,540
2023-11-30 2023-11-28 24.400 36,844,598 -237,353 8.05% 899,008,191
2023-11-29 2023-11-27 24.000 37,081,951 -141,330 8.10% 889,966,824
2023-11-28 2023-11-24 24.700 37,223,281 -111,750 8.13% 919,415,041
2023-11-27 2023-11-23 25.000 37,335,031 -56,100 8.16% 933,375,775
2023-11-24 2023-11-22 23.900 37,391,131 -25,045 8.17% 893,648,031
2023-11-23 2023-11-21 25.450 37,416,176 -76,995 8.17% 952,241,679
2023-11-22 2023-11-20 25.300 37,493,171 +248,399 8.19% 948,577,226
2023-11-21 2023-11-17 25.050 37,244,772 -391,496 8.14% 932,981,539
2023-11-20 2023-11-16 23.400 37,636,268 -220,547 8.22% 880,688,671
2023-11-17 2023-11-15 24.050 37,856,815 +121,369 8.27% 910,456,401
2023-11-16 2023-11-14 22.600 37,735,446 -7,500 8.24% 852,821,080
2023-11-15 2023-11-13 22.550 37,742,946 +4,104 8.24% 851,103,432
2023-11-14 2023-11-10 22.300 37,738,842 -426,900 8.24% 841,576,177
2023-11-13 2023-11-09 20.700 38,165,742 -264,322 8.34% 790,030,859
2023-11-10 2023-11-08 20.000 38,430,064 -741,552 8.39% 768,601,280
2023-11-09 2023-11-07 20.300 39,171,616 +58,280 8.56% 795,183,805
2023-11-08 2023-11-06 20.400 39,113,336 -237,456 8.54% 797,912,054
2023-11-07 2023-11-03 19.380 39,350,792 +334,835 8.60% 762,618,349
2023-11-06 2023-11-02 18.940 39,015,957 -418,414 8.52% 738,962,226
2023-11-03 2023-11-01 19.040 39,434,371 +26,853 8.61% 750,830,424
2023-11-02 2023-10-31 18.980 39,407,518 +44,213 8.61% 747,954,692
2023-11-01 2023-10-30 19.980 39,363,305 -11,500 8.60% 786,478,834
2023-10-31 2023-10-27 19.280 39,374,805 +180,065 8.60% 759,146,240
2023-10-30 2023-10-26 17.800 39,194,740 -97,010 8.56% 697,666,372
2023-10-27 2023-10-25 18.560 39,291,750 -63,006 8.58% 729,254,880
2023-10-26 2023-10-24 18.600 39,354,756 -315,818 8.60% 731,998,462
2023-10-25 2023-10-20 18.760 39,670,574 +38,500 8.67% 744,219,968
2023-10-24 2023-10-19 19.200 39,632,074 -208,354 8.66% 760,935,821
2023-10-20 2023-10-18 19.780 39,840,428 +145,296 8.70% 788,043,666
2023-10-19 2023-10-17 20.700 39,695,132 -269,119 8.67% 821,689,232
2023-10-18 2023-10-16 20.300 39,964,251 -2,169 8.73% 811,274,295
2023-10-17 2023-10-13 20.950 39,966,420 +708,113 8.73% 837,296,499
2023-10-16 2023-10-12 21.500 39,258,307 -4,327 8.58% 844,053,600
2023-10-13 2023-10-11 20.300 39,262,634 +127,693 8.58% 797,031,470
2023-10-12 2023-10-10 19.160 39,134,941 +108,283 8.55% 749,825,470
2023-10-11 2023-10-09 19.120 39,026,658 -72,268 8.53% 746,189,701
2023-10-10 2023-10-06 19.240 39,098,926 +145,188 8.54% 752,263,336
2023-10-09 2023-10-05 17.840 38,953,738 +377,500 8.51% 694,934,686
2023-10-06 2023-10-04 17.840 38,576,238 +204,630 8.43% 688,200,086
2023-10-05 2023-10-03 18.800 38,371,608 +91,000 8.38% 721,386,230
2023-10-04 2023-09-29 18.800 38,280,608 +270,005 8.36% 719,675,430
2023-10-03 2023-09-28 19.560 38,010,603 +1,457,087 8.30% 743,487,395
2023-09-29 2023-09-27 19.820 36,553,516 +89,000 7.99% 724,490,687
2023-09-28 2023-09-26 19.100 36,464,516 -55,000 7.97% 696,472,256
2023-09-27 2023-09-25 19.520 36,519,516 -30,326 7.98% 712,860,952
2023-09-26 2023-09-22 19.500 36,549,842 +81,500 7.98% 712,721,919
2023-09-25 2023-09-21 18.540 36,468,342 -605,000 7.97% 676,123,061
2023-09-22 2023-09-20 19.100 37,073,342 -117,549 8.10% 708,100,832
2023-09-21 2023-09-19 19.480 37,190,891 -163,503 8.12% 724,478,557
2023-09-20 2023-09-18 19.720 37,354,394 -66,397 8.16% 736,628,650
2023-09-19 2023-09-15 19.400 37,420,791 -112,124 8.17% 725,963,345
2023-09-18 2023-09-14 18.480 37,532,915 +438,044 8.20% 693,608,269
2023-09-15 2023-09-13 18.360 37,094,871 -528,114 8.10% 681,061,832
2023-09-14 2023-09-12 19.000 37,622,985 +1,306,000 8.22% 714,836,715
2023-09-13 2023-09-11 19.060 36,316,985 -241,212 7.93% 692,201,734
2023-09-12 2023-09-07 19.000 36,558,197 -95,000 7.99% 694,605,743
2023-09-11 2023-09-06 18.200 36,653,197 +1,774,152 8.01% 667,088,185
2023-09-07 2023-09-05 17.980 34,879,045 +636,411 7.62% 627,125,229
2023-09-06 2023-09-04 16.820 34,242,634 +3,500,640 7.48% 575,961,104
2023-09-05 2023-08-31 17.340 30,741,994 -84,305 6.72% 533,066,176
2023-09-04 2023-08-30 17.560 30,826,299 +71,859 6.73% 541,309,810
2023-08-31 2023-08-29 16.980 30,754,440 -190,891 6.72% 522,210,391
2023-08-30 2023-08-28 16.920 30,945,331 -979,698 6.76% 523,595,001
2023-08-29 2023-08-25 17.460 31,925,029 +531,500 6.98% 557,411,006
2023-08-28 2023-08-24 17.860 31,393,529 +195,500 6.86% 560,688,428
2023-08-25 2023-08-23 17.840 31,198,029 +303,000 6.82% 556,572,837
2023-08-24 2023-08-22 17.240 30,895,029 +875,500 6.75% 532,630,300
2023-08-23 2023-08-21 17.520 30,019,529 -364,614 6.56% 525,942,148
2023-08-22 2023-08-18 17.720 30,384,143 -582,000 6.64% 538,407,014
2023-08-21 2023-08-17 18.220 30,966,143 -3,805,471 6.77% 564,203,125
2023-08-18 2023-08-16 18.420 34,771,614 +3,951,021 7.60% 640,493,130
2023-08-17 2023-08-15 19.780 30,820,593 +255,500 6.74% 609,631,330
2023-08-16 2023-08-14 19.780 30,565,093 -868,901 6.68% 604,577,540
2023-08-15 2023-08-11 20.350 31,433,994 +188,484 6.87% 639,681,778
2023-08-14 2023-08-10 21.600 31,245,510 -348,500 6.83% 674,903,016
2023-08-11 2023-08-09 20.900 31,594,010 -1,217,310 6.90% 660,314,809
2023-08-10 2023-08-08 19.440 32,811,320 +969,306 7.17% 637,852,061
2023-08-09 2023-08-07 20.050 31,842,014 +322,959 6.96% 638,432,381
2023-08-08 2023-08-04 21.500 31,519,055 -1,772,500 6.89% 677,659,682
2023-08-07 2023-08-03 20.150 33,291,555 -1,884,811 7.28% 670,824,833
2023-08-04 2023-08-02 20.350 35,176,366 -1,887,543 7.69% 715,839,048
2023-08-03 2023-08-01 24.900 37,063,909 -922,782 8.10% 922,891,334
2023-08-02 2023-07-31 26.500 37,986,691 -331,500 8.30% 1,006,647,312
2023-08-01 2023-07-28 28.200 38,318,191 -1,179,408 8.37% 1,080,572,986
2023-07-31 2023-07-27 27.950 39,497,599 +110,702 8.63% 1,103,957,892
2023-07-28 2023-07-26 26.300 39,386,897 -127,500 8.61% 1,035,875,391
2023-07-27 2023-07-25 26.150 39,514,397 +500,000 8.64% 1,033,301,482
2023-07-26 2023-07-24 25.600 39,014,397 +96,359 8.53% 998,768,563
2023-07-25 2023-07-21 24.650 38,918,038 -15,547 8.50% 959,329,637
2023-07-24 2023-07-20 24.100 38,933,585 +90,408 8.51% 938,299,398
2023-07-21 2023-07-19 24.550 38,843,177 -496,030 8.49% 953,599,995
2023-07-20 2023-07-18 24.850 39,339,207 -737,110 8.60% 977,579,294
2023-07-19 2023-07-14 24.400 40,076,317 -753,064 8.76% 977,862,135
2023-07-18 2023-07-13 25.800 40,829,381 +777,823 8.92% 1,053,398,030
2023-07-14 2023-07-12 26.550 40,051,558 -1,690,498 8.75% 1,063,368,865
2023-07-13 2023-07-11 27.800 41,742,056 +151,513 9.12% 1,160,429,157
2023-07-12 2023-07-10 29.600 41,590,543 -875,500 9.09% 1,231,080,073
2023-07-11 2023-07-07 28.150 42,466,043 -13,000 9.28% 1,195,419,110
2023-07-10 2023-07-06 26.300 42,479,043 +18,500 9.28% 1,117,198,831
2023-07-07 2023-07-05 27.350 42,460,543 +24,500 9.28% 1,161,295,851
2023-07-06 2023-07-04 28.150 42,436,043 +144,500 9.27% 1,194,574,610
2023-07-05 2023-07-03 27.500 42,291,543 -124,148 9.24% 1,163,017,432
2023-07-04 2023-06-30 27.350 42,415,691 +264,998 9.27% 1,160,069,149
2023-07-03 2023-06-29 27.350 42,150,693 +369,500 9.21% 1,152,821,454
2023-06-30 2023-06-28 27.500 41,781,193 -8,000 9.13% 1,148,982,808
2023-06-29 2023-06-27 27.900 41,789,193 -1,326,000 9.13% 1,165,918,485
2023-06-28 2023-06-26 29.650 43,115,193 +8,600 9.42% 1,278,365,472
2023-06-27 2023-06-23 28.950 43,106,593 -1,219,900 9.42% 1,247,935,867
2023-06-26 2023-06-21 30.300 44,326,493 -117,500 9.69% 1,343,092,738
2023-06-23 2023-06-20 31.000 44,443,993 +2,876,500 9.71% 1,377,763,783
2023-06-21 2023-06-19 30.900 41,567,493 +71,111 9.08% 1,284,435,534
2023-06-20 2023-06-16 30.400 41,496,382 +4,115 9.07% 1,261,490,013
2023-06-19 2023-06-15 29.750 41,492,267 +10,542 9.07% 1,234,394,943
2023-06-16 2023-06-14 28.200 41,481,725 +102,485 9.07% 1,169,784,645
2023-06-15 2023-06-13 27.500 41,379,240 +23,702 9.04% 1,137,929,100
2023-06-14 2023-06-12 27.300 41,355,538 +59,225 9.04% 1,129,006,187
2023-06-13 2023-06-09 27.900 41,296,313 -63,705 9.02% 1,152,167,133
2023-06-12 2023-06-08 26.900 41,360,018 -2,503,619 9.04% 1,112,584,484
2023-06-09 2023-06-07 27.600 43,863,637 +72,710 9.59% 1,210,636,381
2023-06-08 2023-06-06 28.250 43,790,927 +315,200 9.57% 1,237,093,688
2023-06-07 2023-06-05 28.450 43,475,727 +1,199,741 9.50% 1,236,884,433
2023-06-06 2023-06-02 29.050 42,275,986 +9,971 9.24% 1,228,117,393
2023-06-05 2023-06-01 27.350 42,266,015 +218,402 9.24% 1,155,975,510
2023-06-02 2023-05-31 28.150 42,047,613 -84,729 9.19% 1,183,640,306
2023-06-01 2023-05-30 26.600 42,132,342 +206,000 9.21% 1,120,720,297
2023-05-31 2023-05-29 25.600 41,926,342 +79,000 9.16% 1,073,314,355
2023-05-30 2023-05-25 27.450 41,847,342 +1,227,976 9.15% 1,148,709,538
2023-05-29 2023-05-24 28.500 40,619,366 +91,209 8.88% 1,157,651,931
2023-05-25 2023-05-23 28.900 40,528,157 +32,208 8.86% 1,171,263,737
2023-05-24 2023-05-22 26.650 40,495,949 +373,190 8.85% 1,079,217,041
2023-05-23 2023-05-19 26.450 40,122,759 +177,972 8.77% 1,061,246,976
2023-05-22 2023-05-18 27.150 39,944,787 +19,321 8.73% 1,084,500,967
2023-05-19 2023-05-17 27.800 39,925,466 +621,684 8.73% 1,109,927,955
2023-05-18 2023-05-16 30.350 39,303,782 +147,500 8.59% 1,192,869,784
2023-05-17 2023-05-15 29.600 39,156,282 +233,856 8.56% 1,159,025,947
2023-05-16 2023-05-12 30.000 38,922,426 -159,406 8.51% 1,167,672,780
2023-05-15 2023-05-11 29.900 39,081,832 -708,963 8.54% 1,168,546,777
2023-05-12 2023-05-10 29.650 39,790,795 +34,763 8.70% 1,179,797,072
2023-05-11 2023-05-09 27.600 39,756,032 +667,500 8.69% 1,097,266,483
2023-05-10 2023-05-08 28.600 39,088,532 +112,500 8.54% 1,117,932,015
2023-05-09 2023-05-05 28.700 38,976,032 -478,299 8.52% 1,118,612,118
2023-05-08 2023-05-04 28.500 39,454,331 +256,000 8.62% 1,124,448,434
2023-05-05 2023-05-03 27.050 39,198,331 +68,000 8.57% 1,060,314,854
2023-05-04 2023-05-02 27.100 39,130,331 +82,000 8.55% 1,060,431,970
2023-05-03 2023-04-28 28.000 39,048,331 -312,239 8.53% 1,093,353,268
2023-05-02 2023-04-27 27.700 39,360,570 +133,500 8.60% 1,090,287,789
2023-04-28 2023-04-26 26.750 39,227,070 +291,500 8.57% 1,049,324,122
2023-04-27 2023-04-25 26.950 38,935,570 +123,000 8.51% 1,049,313,612
2023-04-26 2023-04-24 27.800 38,812,570 +18,500 8.48% 1,078,989,446
2023-04-25 2023-04-21 28.150 38,794,070 +648,238 8.48% 1,092,053,070
2023-04-24 2023-04-20 28.650 38,145,832 +101,500 8.34% 1,092,878,087
2023-04-21 2023-04-19 29.350 38,044,332 +95,500 8.31% 1,116,601,144
2023-04-19 2023-04-17 30.000 37,948,832 +1,344,200 8.29% 1,138,464,960
2023-04-18 2023-04-14 30.900 36,604,632 +405,522 8.00% 1,131,083,129
2023-04-17 2023-04-13 30.900 36,199,110 +1,665,853 7.91% 1,118,552,499
2023-04-14 2023-04-12 29.300 34,533,257 -1,520,185 7.55% 1,011,824,430
2023-04-13 2023-04-11 29.300 36,053,442 +2,139,185 7.88% 1,056,365,851
2023-04-12 2023-04-06 28.050 33,914,257 -1,510,185 7.41% 951,294,909
2023-04-11 2023-04-04 27.250 35,424,442 +1,426,500 7.74% 965,316,044
2023-04-06 2023-04-03 27.600 33,997,942 +4,500 7.43% 938,343,199
2023-04-04 2023-03-31 27.200 33,993,442 -179,084 7.43% 924,621,622
2023-04-03 2023-03-30 26.750 34,172,526 +206,384 7.47% 914,115,070
2023-03-31 2023-03-29 28.700 33,966,142 -163,750 7.42% 974,828,275
2023-03-30 2023-03-28 28.200 34,129,892 +41,000 7.46% 962,462,954
2023-03-29 2023-03-27 30.750 34,088,892 +68,250 7.45% 1,048,233,429
2023-03-28 2023-03-24 31.300 34,020,642 +36,494 7.44% 1,064,846,095
2023-03-27 2023-03-23 31.900 33,984,148 +84,006 7.43% 1,084,094,321
2023-03-24 2023-03-22 32.000 33,900,142 -171,942 7.41% 1,084,804,544
2023-03-23 2023-03-21 33.800 34,072,084 -378,058 7.45% 1,151,636,439
2023-03-22 2023-03-20 31.550 34,450,142 -329,721 7.53% 1,086,901,980
2023-03-21 2023-03-17 33.950 34,779,863 -308,926 7.60% 1,180,776,349
2023-03-20 2023-03-16 34.350 35,088,789 -495,647 7.67% 1,205,299,902
2023-03-17 2023-03-15 33.450 35,584,436 +67,500 7.78% 1,190,299,384
2023-03-16 2023-03-14 30.250 35,516,936 +190,280 7.76% 1,074,387,314
2023-03-15 2023-03-13 31.650 35,326,656 +358,037 7.72% 1,118,088,662
2023-03-14 2023-03-10 32.350 34,968,619 -995,301 7.64% 1,131,234,825
2023-03-13 2023-03-09 32.550 35,963,920 -257,548 7.86% 1,170,625,596
2023-03-10 2023-03-08 32.600 36,221,468 +99,697 7.92% 1,180,819,857
2023-03-09 2023-03-07 34.300 36,121,771 -939,559 7.89% 1,238,976,745
2023-03-08 2023-03-06 34.550 37,061,330 -252,500 8.10% 1,280,468,952
2023-03-07 2023-03-03 33.100 37,313,830 -363,546 8.16% 1,235,087,773
2023-03-06 2023-03-02 32.700 37,677,376 +4,300 8.23% 1,232,050,195
2023-03-03 2023-03-01 33.150 37,673,076 +90,500 8.23% 1,248,862,469
2023-03-02 2023-02-28 32.800 37,582,576 -40,639 8.21% 1,232,708,493
2023-03-01 2023-02-27 31.000 37,623,215 +90,900 8.22% 1,166,319,665
2023-02-28 2023-02-24 30.000 37,532,315 -229,200 8.20% 1,125,969,450
2023-02-27 2023-02-23 30.750 37,761,515 +148,600 8.25% 1,161,166,586
2023-02-24 2023-02-22 29.500 37,612,915 -1,638,700 8.22% 1,109,580,992
2023-02-23 2023-02-21 32.700 39,251,615 -31,900 8.58% 1,283,527,810
2023-02-22 2023-02-20 34.150 39,283,515 -85,100 8.59% 1,341,532,037
2023-02-21 2023-02-17 32.400 39,368,615 +58,500 8.60% 1,275,543,126
2023-02-20 2023-02-16 32.250 39,310,115 +76,056 8.59% 1,267,751,209
2023-02-17 2023-02-15 32.700 39,234,059 +18,200 8.57% 1,282,953,729
2023-02-16 2023-02-14 34.000 39,215,859 -235,800 8.57% 1,333,339,206
2023-02-15 2023-02-13 34.850 39,451,659 -1,533,600 8.62% 1,374,890,316
2023-02-14 2023-02-10 32.450 40,985,259 -143,200 8.96% 1,329,971,655
2023-02-13 2023-02-09 33.500 41,128,459 -658,599 8.99% 1,377,803,376
2023-02-10 2023-02-08 32.900 41,787,058 -1,241,974 9.13% 1,374,794,208
2023-02-09 2023-02-07 33.300 43,029,032 -1,355,100 9.40% 1,432,866,766
2023-02-08 2023-02-06 33.300 44,384,132 -917,996 9.70% 1,477,991,596
2023-02-07 2023-02-03 37.100 45,302,128 -735,502 9.90% 1,680,708,949
2023-02-06 2023-02-02 35.700 46,037,630 +406,386 10.06% 1,643,543,391
2023-02-03 2023-02-01 33.000 45,631,244 -180,500 9.97% 1,505,831,052
2023-02-02 2023-01-31 30.400 45,811,744 -538,500 10.01% 1,392,677,018
2023-02-01 2023-01-30 32.200 46,350,244 +18,000 10.13% 1,492,477,857
2023-01-31 2023-01-27 32.350 46,332,244 +305,500 10.13% 1,498,848,093
2023-01-30 2023-01-26 32.600 46,026,744 -241,888 10.06% 1,500,471,854
2023-01-27 2023-01-20 30.550 46,268,632 -187,000 10.76% 1,413,506,708
2023-01-26 2023-01-19 30.350 46,455,632 -1,760,011 10.80% 1,409,928,431
2023-01-20 2023-01-18 30.800 48,215,643 -18,517,489 11.21% 1,485,041,804
2023-01-19 2023-01-17 30.850 66,733,132 +17,968,042 15.52% 2,058,717,122
2023-01-18 2023-01-16 33.200 48,765,090 -225,500 11.34% 1,619,000,988
2023-01-17 2023-01-13 30.300 48,990,590 +32,035 11.39% 1,484,414,877
2023-01-16 2023-01-12 26.500 48,958,555 -389,198 11.39% 1,297,401,708
2023-01-13 2023-01-11 25.400 49,347,753 -42,987 11.48% 1,253,432,926
2023-01-12 2023-01-10 25.800 49,390,740 -389,245 11.49% 1,274,281,092
2023-01-11 2023-01-09 25.150 49,779,985 +17,000 11.58% 1,251,966,623
2023-01-10 2023-01-06 24.350 49,762,985 +273,220 11.57% 1,211,728,685
2023-01-09 2023-01-05 23.550 49,489,765 -95,567 11.51% 1,165,483,966
2023-01-06 2023-01-04 20.750 49,585,332 +95,573 11.53% 1,028,895,639
2023-01-05 2023-01-03 19.360 49,489,759 -7 11.51% 958,121,734
2023-01-04 2022-12-30 17.600 49,489,766 -1 11.51% 871,019,882
2023-01-03 2022-12-29 17.740 49,489,767 +7,982 11.51% 877,948,467
2022-12-30 2022-12-28 17.620 49,481,785 -95,544 11.51% 871,869,052
2022-12-29 2022-12-23 17.060 49,577,329 +231,188 11.53% 845,789,233
2022-12-28 2022-12-22 17.100 49,346,141 -8,999 11.48% 843,819,011
2022-12-23 2022-12-21 16.320 49,355,140 -37,739 11.48% 805,475,885
2022-12-22 2022-12-20 15.760 49,392,879 +208,981 11.49% 778,431,773
2022-12-21 2022-12-19 16.000 49,183,898 -750,934 11.44% 786,942,368
2022-12-20 2022-12-16 17.160 49,934,832 -2,598,500 11.61% 856,881,717
2022-12-19 2022-12-15 17.520 52,533,332 -9,639,551 12.22% 920,383,977
2022-12-16 2022-12-14 19.000 62,172,883 -16,500 14.46% 1,181,284,777
2022-12-15 2022-12-13 19.340 62,189,383 +10,000 14.46% 1,202,742,667
2022-12-14 2022-12-12 19.400 62,179,383 +9,000 14.46% 1,206,280,030
2022-12-13 2022-12-09 19.800 62,170,383 +11,551 14.46% 1,230,973,583
2022-12-12 2022-12-08 19.560 62,158,832 +11,500 14.46% 1,215,826,754
2022-12-09 2022-12-07 18.680 62,147,332 +27,000 14.45% 1,160,912,162
2022-12-08 2022-12-06 19.620 62,120,332 -176,500 14.45% 1,218,800,914
2022-12-07 2022-12-05 20.000 62,296,832 +66,500 14.49% 1,245,936,640
2022-12-06 2022-12-02 19.980 62,230,332 -4,500 14.47% 1,243,362,033
2022-12-05 2022-12-01 19.840 62,234,832 +86,000 14.47% 1,234,739,067
2022-12-02 2022-11-30 20.550 62,148,832 +45,000 14.45% 1,277,158,498
2022-12-01 2022-11-29 20.200 62,103,832 -492,000 14.44% 1,254,497,406
2022-11-30 2022-11-28 18.640 62,595,832 +116,000 14.56% 1,166,786,308
2022-11-29 2022-11-25 18.300 62,479,832 +239,000 14.53% 1,143,380,926
2022-11-28 2022-11-24 18.200 62,240,832 -3,500 14.48% 1,132,783,142
2022-11-25 2022-11-23 18.600 62,244,332 +1,500 14.48% 1,157,744,575
2022-11-24 2022-11-22 19.200 62,242,832 +21,970 14.48% 1,195,062,374
2022-11-23 2022-11-21 21.250 62,220,862 -195,500 14.47% 1,322,193,318
2022-11-22 2022-11-18 21.800 62,416,362 -10,945 14.52% 1,360,676,692
2022-11-21 2022-11-17 21.200 62,427,307 -354,606 14.52% 1,323,458,908
2022-11-18 2022-11-16 21.200 62,781,913 +20,000 14.60% 1,330,976,556
2022-11-17 2022-11-15 21.650 62,761,913 -12,500 14.60% 1,358,795,416
2022-11-16 2022-11-14 20.850 62,774,413 +14,000 14.60% 1,308,846,511
2022-11-15 2022-11-11 19.700 62,760,413 -188,931 14.60% 1,236,380,136
2022-11-14 2022-11-10 18.780 62,949,344 +51,873 14.64% 1,182,188,680
2022-11-11 2022-11-09 19.400 62,897,471 +92,558 14.63% 1,220,210,937
2022-11-10 2022-11-08 19.660 62,804,913 +2,917,085 14.61% 1,234,744,590
2022-11-09 2022-11-07 19.980 59,887,828 -2,998,000 13.93% 1,196,558,803
2022-11-08 2022-11-04 19.680 62,885,828 -4 14.63% 1,237,593,095
2022-11-07 2022-11-03 18.840 62,885,832 +3,066,500 14.63% 1,184,769,075
2022-11-04 2022-11-02 19.560 59,819,332 -3,073,500 13.91% 1,170,066,134
2022-11-03 2022-11-01 17.840 62,892,832 -998,000 14.63% 1,122,008,123
2022-11-02 2022-10-31 17.500 63,890,832 +645,538 14.86% 1,118,089,560
2022-11-01 2022-10-28 16.600 63,245,294 +3,543,824 14.71% 1,049,871,880
2022-10-31 2022-10-27 16.500 59,701,470 -2,324,584 13.89% 985,074,255
2022-10-28 2022-10-26 16.020 62,026,054 +240,690 14.43% 993,657,385
2022-10-27 2022-10-25 15.440 61,785,364 +731,346 14.37% 953,966,020
2022-10-26 2022-10-24 15.480 61,054,018 -1,249,813 14.20% 945,116,199
2022-10-25 2022-10-21 16.560 62,303,831 -500 14.49% 1,031,751,441
2022-10-24 2022-10-20 16.060 62,304,331 -10,500 14.49% 1,000,607,556
2022-10-21 2022-10-19 16.920 62,314,831 +21,000 14.49% 1,054,366,941
2022-10-20 2022-10-18 17.000 62,293,831 +148,500 14.49% 1,058,995,127
2022-10-19 2022-10-17 15.200 62,145,331 +22,000 14.46% 944,609,031
2022-10-18 2022-10-14 14.620 62,123,331 -70,500 14.45% 908,243,099
2022-10-17 2022-10-13 13.500 62,193,831 -37,500 14.47% 839,616,718
2022-10-14 2022-10-12 14.000 62,231,331 -34,500 14.48% 871,238,634
2022-10-13 2022-10-11 13.340 62,265,831 -17,000 14.48% 830,626,186
2022-10-12 2022-10-10 13.600 62,282,831 -14,500 14.49% 847,046,502
2022-10-11 2022-10-07 14.540 62,297,331 +2,500 14.49% 905,803,193
2022-10-10 2022-10-06 15.040 62,294,831 +10,500 14.49% 936,914,258
2022-10-07 2022-10-05 15.620 62,284,331 +47,000 14.49% 972,881,250
2022-10-06 2022-10-03 15.020 62,237,331 +123,000 14.48% 934,804,712
2022-10-05 2022-09-30 14.520 62,114,331 -40,000 14.45% 901,900,086
2022-10-03 2022-09-29 14.600 62,154,331 +117,558 14.46% 907,453,233
2022-09-30 2022-09-28 13.960 62,036,773 -102,500 14.43% 866,033,351
2022-09-29 2022-09-27 14.900 62,139,273 +230,930 14.45% 925,875,168
2022-09-28 2022-09-26 13.920 61,908,343 +720,511 14.40% 861,764,135
2022-09-27 2022-09-23 13.460 61,187,832 +331,471 14.23% 823,588,219
2022-09-26 2022-09-22 14.060 60,856,361 -755,000 14.16% 855,640,436
2022-09-22 2022-09-20 15.380 61,611,361 -49,500 14.33% 947,582,732
2022-09-21 2022-09-19 15.600 61,660,861 -120,500 14.34% 961,909,432
2022-09-20 2022-09-16 16.040 61,781,361 -66,500 14.37% 990,973,030
2022-09-19 2022-09-15 16.640 61,847,861 +78,500 14.39% 1,029,148,407
2022-09-16 2022-09-14 16.860 61,769,361 +565,877 14.37% 1,041,431,426
2022-09-15 2022-09-13 17.600 61,203,484 -39,000 14.24% 1,077,181,318
2022-09-14 2022-09-09 17.680 61,242,484 +188,000 14.25% 1,082,767,117
2022-09-13 2022-09-08 16.460 61,054,484 -4,500 14.20% 1,004,956,807
2022-09-09 2022-09-07 16.820 61,058,984 -135,000 14.20% 1,027,012,111
2022-09-08 2022-09-06 17.460 61,193,984 -78,500 14.23% 1,068,446,961
2022-09-07 2022-09-05 18.040 61,272,484 -39,000 14.25% 1,105,355,611
2022-09-06 2022-09-02 19.260 61,311,484 -66,500 14.26% 1,180,859,182
2022-09-05 2022-09-01 19.900 61,377,984 -1,796,491 14.28% 1,221,421,882
2022-09-02 2022-08-31 20.200 63,174,475 +653,952 14.69% 1,276,124,395
2022-09-01 2022-08-30 19.640 62,520,523 +193,917 14.54% 1,227,903,072
2022-08-31 2022-08-29 20.950 62,326,606 -735,026 14.50% 1,305,742,396
2022-08-30 2022-08-26 22.000 63,061,632 +17,000 14.67% 1,387,355,904
2022-08-29 2022-08-25 21.550 63,044,632 +611,000 14.67% 1,358,611,820
2022-08-26 2022-08-24 21.050 62,433,632 -1,500 14.53% 1,314,227,954
2022-08-25 2022-08-23 21.800 62,435,132 +88,000 14.53% 1,361,085,878
2022-08-24 2022-08-22 22.300 62,347,132 -46,500 14.51% 1,390,341,044
2022-08-23 2022-08-19 22.900 62,393,632 -36,000 14.52% 1,428,814,173
2022-08-22 2022-08-18 23.000 62,429,632 -17,000 14.53% 1,435,881,536
2022-08-19 2022-08-17 23.750 62,446,632 -17,500 14.53% 1,483,107,510
2022-08-18 2022-08-16 24.100 62,464,132 +2,000 14.54% 1,505,385,581
2022-08-17 2022-08-15 22.800 62,462,132 +5,500 14.53% 1,424,136,610
2022-08-16 2022-08-12 22.650 62,456,632 +15,500 14.53% 1,414,642,715
2022-08-15 2022-08-11 22.750 62,441,132 +3,500 14.53% 1,420,535,753
2022-08-12 2022-08-10 22.200 62,437,632 +71,500 14.53% 1,386,115,430
2022-08-11 2022-08-09 23.400 62,366,132 +7,500 14.51% 1,459,367,489
2022-08-10 2022-08-08 23.800 62,358,632 +27,500 14.51% 1,484,135,442
2022-08-09 2022-08-05 24.500 62,331,132 -64,500 14.50% 1,527,112,734
2022-08-08 2022-08-04 23.750 62,395,632 +10,000 14.52% 1,481,896,260
2022-08-05 2022-08-03 22.600 62,385,632 +31,000 14.52% 1,409,915,283
2022-08-04 2022-08-02 22.850 62,354,632 -28,000 14.51% 1,424,803,341
2022-08-03 2022-08-01 22.250 62,382,632 +69,500 14.52% 1,388,013,562
2022-08-02 2022-07-29 23.550 62,313,132 +41,000 14.50% 1,467,474,259
2022-08-01 2022-07-28 24.150 62,272,132 -20,000,000 14.49% 1,503,871,988
2022-07-29 2022-07-27 23.250 82,272,132 -385,232 19.14% 1,912,827,069
2022-07-28 2022-07-26 24.000 82,657,364 -46,000 19.23% 1,983,776,736
2022-07-27 2022-07-25 24.500 82,703,364 -302,000 19.24% 2,026,232,418
2022-07-26 2022-07-22 24.500 83,005,364 -107,500 19.32% 2,033,631,418
2022-07-25 2022-07-21 24.850 83,112,864 -168,000 19.34% 2,065,354,670
2022-07-22 2022-07-20 25.400 83,280,864 -354,000 19.38% 2,115,333,946
2022-07-21 2022-07-19 25.200 83,634,864 -546,000 19.46% 2,107,598,573
2022-07-20 2022-07-18 26.800 84,180,864 -939,000 19.59% 2,256,047,155
2022-07-19 2022-07-15 24.250 85,119,864 +44,000 19.81% 2,064,156,702
2022-07-18 2022-07-14 25.000 85,075,864 -51,634 19.80% 2,126,896,600
2022-07-15 2022-07-13 25.000 85,127,498 -137,134 19.81% 2,128,187,450
2022-07-14 2022-07-12 24.900 85,264,632 +39,654 19.84% 2,123,089,337
2022-07-13 2022-07-11 25.000 85,224,978 +78,000 19.83% 2,130,624,450
2022-07-12 2022-07-08 25.650 85,146,978 +51,500 19.81% 2,184,019,986
2022-07-11 2022-07-07 25.300 85,095,478 +78,634 19.80% 2,152,915,593
2022-07-08 2022-07-06 26.000 85,016,844 +708,000 19.78% 2,210,437,944
2022-07-07 2022-07-05 24.500 84,308,844 +217,000 19.62% 2,065,566,678
2022-07-06 2022-07-04 24.250 84,091,844 +216,000 19.57% 2,039,227,217
2022-07-05 2022-06-30 23.600 83,875,844 +78,500 19.52% 1,979,469,918
2022-07-04 2022-06-29 22.400 83,797,344 +169,000 19.50% 1,877,060,506
2022-06-30 2022-06-28 23.500 83,628,344 +303,500 19.46% 1,965,266,084
2022-06-29 2022-06-27 24.700 83,324,844 +426,902 19.39% 2,058,123,647
2022-06-28 2022-06-24 24.750 82,897,942 +933,533 19.29% 2,051,724,064
2022-06-27 2022-06-23 23.900 81,964,409 -222,210 19.07% 1,958,949,375
2022-06-24 2022-06-22 18.960 82,186,619 +443,486 19.12% 1,558,258,296
2022-06-23 2022-06-21 17.600 81,743,133 +107,267 19.02% 1,438,679,141
2022-06-22 2022-06-20 16.900 81,635,866 -57,824 19.00% 1,379,646,135
2022-06-21 2022-06-17 15.180 81,693,690 -60,500 19.01% 1,240,110,214
2022-06-20 2022-06-16 15.080 81,754,190 +66,000 19.02% 1,232,853,185
2022-06-17 2022-06-15 15.600 81,688,190 +59,058 19.01% 1,274,335,764
2022-06-16 2022-06-14 15.640 81,629,132 +1,043,561 19.00% 1,276,679,624
2022-06-15 2022-06-13 15.940 80,585,571 -1,075,418 18.75% 1,284,534,002
2022-06-14 2022-06-10 16.680 81,660,989 -37,643 19.00% 1,362,105,297
2022-06-13 2022-06-09 16.740 81,698,632 +69,500 19.01% 1,367,635,100
2022-06-10 2022-06-08 16.860 81,629,132 +166,946 19.00% 1,376,267,166
2022-06-09 2022-06-07 16.560 81,462,186 -100,500 18.96% 1,349,013,800
2022-06-08 2022-06-06 16.500 81,562,686 +94,000 18.98% 1,345,784,319
2022-06-07 2022-06-02 16.240 81,468,686 +4,500 18.96% 1,323,051,461
2022-06-06 2022-06-01 16.840 81,464,186 +125,000 18.96% 1,371,856,892
2022-06-02 2022-05-31 16.800 81,339,186 -306,260 18.93% 1,366,498,325
2022-06-01 2022-05-30 16.280 81,645,446 +11,000 19.00% 1,329,187,861
2022-05-31 2022-05-27 16.200 81,634,446 +36,070 19.00% 1,322,478,025
2022-05-30 2022-05-26 16.000 81,598,376 +26,527 18.99% 1,305,574,016
2022-05-27 2022-05-25 16.060 81,571,849 +247,343 18.98% 1,310,043,895
2022-05-26 2022-05-24 16.060 81,324,506 +93,500 18.92% 1,306,071,566
2022-05-25 2022-05-23 17.400 81,231,006 +258,000 18.90% 1,413,419,504
2022-05-24 2022-05-20 17.360 80,973,006 +20,470 18.84% 1,405,691,384
2022-05-23 2022-05-19 16.840 80,952,536 +8,100 18.84% 1,363,240,706
2022-05-20 2022-05-18 16.920 80,944,436 +86,500 18.84% 1,369,579,857
2022-05-19 2022-05-17 16.280 80,857,936 +7,500 18.82% 1,316,367,198
2022-05-18 2022-05-16 15.560 80,850,436 +543,819 18.81% 1,258,032,784
2022-05-17 2022-05-13 14.480 80,306,617 +344,299 18.69% 1,162,839,814
2022-05-16 2022-05-12 14.400 79,962,318 +581,782 18.61% 1,151,457,379
2022-05-13 2022-05-11 15.180 79,380,536 +33,403 18.47% 1,204,996,536
2022-05-12 2022-05-10 14.100 79,347,133 -1,535,173 18.46% 1,118,794,575
2022-05-11 2022-05-06 14.680 80,882,306 -9,000 18.82% 1,187,352,252
2022-05-10 2022-05-05 16.160 80,891,306 +30,000 18.82% 1,307,203,505
2022-05-06 2022-05-04 16.720 80,861,306 -10,000 18.82% 1,352,001,036
2022-05-05 2022-05-03 17.840 80,871,306 +364 18.82% 1,442,744,099
2022-05-04 2022-04-29 17.060 80,870,942 +15,500 18.82% 1,379,658,271
2022-05-03 2022-04-28 17.120 80,855,442 +25,000 18.81% 1,384,245,167
2022-04-28 2022-04-26 16.640 80,830,442 +1,502,000 18.81% 1,345,018,555
2022-04-27 2022-04-25 16.900 79,328,442 -1,769,476 18.46% 1,340,650,670
2022-04-26 2022-04-22 17.840 81,097,918 +391,476 18.87% 1,446,786,857
2022-04-25 2022-04-21 18.340 80,706,442 -115,500 18.78% 1,480,156,146
2022-04-22 2022-04-20 19.000 80,821,942 -8,500 18.81% 1,535,616,898
2022-04-20 2022-04-14 21.000 80,830,442 -144,500 18.81% 1,697,439,282
2022-04-19 2022-04-13 20.700 80,974,942 +24,500 18.84% 1,676,181,299
2022-04-14 2022-04-12 21.400 80,950,442 +58,500 18.84% 1,732,339,459
2022-04-13 2022-04-11 20.400 80,891,942 +12,500 18.82% 1,650,195,617
2022-04-12 2022-04-08 21.850 80,879,442 +1,049,017 18.82% 1,767,215,808
2022-04-11 2022-04-07 22.250 79,830,425 +341,700 18.58% 1,776,226,956
2022-04-08 2022-04-06 23.400 79,488,725 -84,500 18.50% 1,860,036,165
2022-04-07 2022-04-04 23.900 79,573,225 -434,316 18.52% 1,901,800,078
2022-04-06 2022-04-01 22.750 80,007,541 -1,465,401 18.62% 1,820,171,558
2022-04-04 2022-03-31 22.800 81,472,942 +502,000 18.96% 1,857,583,078
2022-04-01 2022-03-30 22.450 80,970,942 +57,500 18.84% 1,817,797,648
2022-03-31 2022-03-29 21.050 80,913,442 +818,694 18.83% 1,703,227,954
2022-03-30 2022-03-28 20.900 80,094,748 -560,951 18.64% 1,673,980,233
2022-03-29 2022-03-25 21.950 80,655,699 +41,880 18.77% 1,770,392,593
2022-03-28 2022-03-24 23.750 80,613,819 +368,000 18.76% 1,914,578,201
2022-03-25 2022-03-23 22.600 80,245,819 -161,500 18.67% 1,813,555,509
2022-03-24 2022-03-22 21.600 80,407,319 +87,000 18.71% 1,736,798,090
2022-03-23 2022-03-21 20.400 80,320,319 +14,377 18.69% 1,638,534,508
2022-03-22 2022-03-18 21.500 80,305,942 +191,000 18.69% 1,726,577,753
2022-03-21 2022-03-17 19.720 80,114,942 -156,754 18.64% 1,579,866,656
2022-03-18 2022-03-16 17.240 80,271,696 +85,500 18.68% 1,383,884,039
2022-03-17 2022-03-15 14.620 80,186,196 +81,500 18.66% 1,172,322,186
2022-03-16 2022-03-14 16.700 80,104,696 +68,754 18.64% 1,337,748,423
2022-03-15 2022-03-11 22.500 80,035,942 +57,500 18.62% 1,800,808,695
2022-03-14 2022-03-10 23.000 79,978,442 +82,500 18.61% 1,839,504,166
2022-03-11 2022-03-09 22.800 79,895,942 +414,615 18.59% 1,821,627,478
2022-03-10 2022-03-08 22.150 79,481,327 -135,500 18.50% 1,760,511,393
2022-03-09 2022-03-07 23.400 79,616,827 +198,547 18.53% 1,863,033,752
2022-03-08 2022-03-04 24.500 79,418,280 +838 18.48% 1,945,747,860
2022-03-07 2022-03-03 24.750 79,417,442 -175,558 18.48% 1,965,581,690
2022-03-04 2022-03-02 27.550 79,593,000 -33,500 18.52% 2,192,787,150
2022-03-03 2022-03-01 27.850 79,626,500 -1,169,500 18.53% 2,217,598,025
2022-03-02 2022-02-28 29.250 80,796,000 -543,500 18.80% 2,363,283,000
2022-03-01 2022-02-25 27.950 81,339,500 -263,000 18.93% 2,273,439,025
2022-02-28 2022-02-24 28.000 81,602,500 -265,754 18.99% 2,284,870,000
2022-02-25 2022-02-23 29.650 81,868,254 -934,688 19.05% 2,427,393,731
2022-02-24 2022-02-22 26.700 82,802,942 +51,000 19.27% 2,210,838,551
2022-02-23 2022-02-21 27.600 82,751,942 +1,294,000 19.26% 2,283,953,599
2022-02-22 2022-02-18 24.400 81,457,942 -295,452 18.96% 1,987,573,785
2022-02-21 2022-02-17 25.100 81,753,394 +35,000 19.02% 2,052,010,189
2022-02-18 2022-02-16 25.000 81,718,394 -140,000 19.02% 2,042,959,850
2022-02-17 2022-02-15 23.550 81,858,394 +188,090 19.05% 1,927,765,179
2022-02-16 2022-02-14 23.550 81,670,304 -737,817 19.00% 1,923,335,659
2022-02-15 2022-02-11 24.050 82,408,121 +706,000 19.18% 1,981,915,310
2022-02-11 2022-02-09 24.900 81,702,121 -17,500 19.01% 2,034,382,813
2022-02-10 2022-02-08 25.800 81,719,621 -10,000 19.02% 2,108,366,222
2022-02-09 2022-02-07 25.850 81,729,621 -1,500 19.02% 2,112,710,703
2022-02-08 2022-02-04 24.500 81,731,121 +155,000 19.02% 2,002,412,464
2022-02-07 2022-01-31 22.750 81,576,121 -4,500 18.98% 1,855,856,753
2022-02-04 2022-01-27 22.400 81,580,621 -9,000 18.98% 1,827,405,910
2022-01-28 2022-01-26 24.200 81,589,621 +4,500 18.99% 1,974,468,828
2022-01-27 2022-01-25 25.100 81,585,121 -128,000 18.98% 2,047,786,537
2022-01-26 2022-01-24 26.900 81,713,121 +1,492 19.01% 2,198,082,955
2022-01-25 2022-01-21 28.650 81,711,629 -511,500 19.01% 2,341,038,171
2022-01-24 2022-01-20 29.000 82,223,129 -487,000 19.13% 2,384,470,741
2022-01-21 2022-01-19 29.050 82,710,129 -721,500 19.25% 2,402,729,247
2022-01-20 2022-01-18 28.000 83,431,629 -1,269,500 19.41% 2,336,085,612
2022-01-19 2022-01-17 28.100 84,701,129 -280,500 19.71% 2,380,101,725
2022-01-18 2022-01-14 21.000 84,981,629 -33,000 19.78% 1,784,614,209
2022-01-17 2022-01-13 20.600 85,014,629 -12,500 19.78% 1,751,301,357
2022-01-14 2022-01-12 22.000 85,027,129 -55,500 19.79% 1,870,596,838
2022-01-13 2022-01-11 21.850 85,082,629 -54,500 19.80% 1,859,055,444
2022-01-12 2022-01-10 22.800 85,137,129 +63,500 19.81% 1,941,126,541
2022-01-11 2022-01-07 21.200 85,073,629 -206,470 19.80% 1,803,560,935
2022-01-10 2022-01-06 19.260 85,280,099 -536,500 19.84% 1,642,494,707
2022-01-07 2022-01-05 19.580 85,816,599 -3,000 19.97% 1,680,289,008
2022-01-06 2022-01-04 19.500 85,819,599 -11,000 19.97% 1,673,482,180
2022-01-05 2022-01-03 20.000 85,830,599 -4,500 19.97% 1,716,611,980
2022-01-04 2021-12-31 22.100 85,835,099 -22,108 19.97% 1,896,955,688
2022-01-03 2021-12-29 23.300 85,857,207 -5,892 19.98% 2,000,472,923
2021-12-30 2021-12-28 24.000 85,863,099 +13,000 19.98% 2,060,714,376
2021-12-29 2021-12-24 25.350 85,850,099 -11,000 19.98% 2,176,300,010
2021-12-28 2021-12-22 25.550 85,861,099 +1,024,687 19.98% 2,193,751,079
2021-12-23 2021-12-21 25.750 84,836,412 -224,500 19.74% 2,184,537,609
2021-12-22 2021-12-20 24.600 85,060,912 -17,000 19.79% 2,092,498,435
2021-12-21 2021-12-17 25.850 85,077,912 -1,500 19.80% 2,199,264,025
2021-12-20 2021-12-16 25.800 85,079,412 -51,500 19.80% 2,195,048,830
2021-12-17 2021-12-15 24.000 85,130,912 -605,500 19.81% 2,043,141,888
2021-12-16 2021-12-14 25.050 85,736,412 -170,000 19.95% 2,147,697,121
2021-12-14 2021-12-10 26.750 85,906,412 -12,000 19.99% 2,297,996,521
2021-12-13 2021-12-09 26.450 85,918,412 +3,500 19.99% 2,272,541,997
2021-12-10 2021-12-08 25.100 85,914,912 +9,500 19.99% 2,156,464,291
2021-12-09 2021-12-07 25.100 85,905,412 +69,500 19.99% 2,156,225,841
2021-12-08 2021-12-06 24.750 85,835,912 +12,000 19.97% 2,124,438,822
2021-12-07 2021-12-03 26.000 85,823,912 +6,500 19.97% 2,231,421,712
2021-12-02 2021-11-30 29.500 85,817,412 -20,500 19.97% 2,531,613,654
2021-11-30 2021-11-26 29.700 85,837,912 -5,000 19.97% 2,549,385,986
2021-11-29 2021-11-25 30.200 85,842,912 +5,000 19.98% 2,592,455,942
2021-11-26 2021-11-24 30.600 85,837,912 -3,575 19.97% 2,626,640,107
2021-11-25 2021-11-23 29.750 85,841,487 -3,000 19.98% 2,553,784,238
2021-11-24 2021-11-22 30.000 85,844,487 +3,575 19.98% 2,575,334,610
2021-11-23 2021-11-19 32.000 85,840,912 +3,000 19.98% 2,746,909,184
2021-11-22 2021-11-18 31.100 85,837,912 -30,000 19.97% 2,669,559,063
2021-11-19 2021-11-17 32.350 85,867,912 -237,432 19.98% 2,777,826,953
2021-11-18 2021-11-16 31.550 86,105,344 -46,000 20.04% 2,716,623,603
2021-11-17 2021-11-15 31.150 86,151,344 +53,500 20.05% 2,683,614,366
2021-11-16 2021-11-12 28.500 86,097,844 +97,000 20.03% 2,453,788,554
2021-11-15 2021-11-11 27.000 86,000,844 +84,500 20.01% 2,322,022,788
2021-11-12 2021-11-10 27.000 85,916,344 +6,616 19.99% 2,319,741,288
2021-11-11 2021-11-09 27.600 85,909,728 -29,884 19.99% 2,371,108,493
2021-11-10 2021-11-08 26.350 85,939,612 +53,700 20.00% 2,264,508,776
2021-11-09 2021-11-05 26.100 85,885,912 +52,500 19.99% 2,241,622,303
2021-11-08 2021-11-04 26.050 85,833,412 -500 19.97% 2,235,960,383
2021-11-05 2021-11-03 25.600 85,833,912 -4,000 19.97% 2,197,348,147
2021-11-04 2021-11-02 26.800 85,837,912 +15,000 19.97% 2,300,456,042
2021-11-03 2021-11-01 28.350 85,822,912 +5,500 19.97% 2,433,079,555
2021-11-02 2021-10-29 28.300 85,817,412 -62,884 19.97% 2,428,632,760
2021-11-01 2021-10-28 28.500 85,880,296 -21,116 19.98% 2,447,588,436
2021-10-29 2021-10-27 29.950 85,901,412 +74,500 19.99% 2,572,747,289
2021-10-28 2021-10-26 31.300 85,826,912 -12,510 19.97% 2,686,382,346
2021-10-27 2021-10-25 33.900 85,839,422 -1,733,790 19.97% 2,909,956,406
2021-10-26 2021-10-22 33.300 87,573,212 +510,780 20.38% 2,916,187,960
2021-10-25 2021-10-21 33.000 87,062,432 -574,920 20.26% 2,873,060,256
2021-10-22 2021-10-20 34.250 87,637,352 -1,135,260 20.39% 3,001,579,306
2021-10-21 2021-10-19 33.250 88,772,612 -20,020 20.66% 2,951,689,349
2021-10-20 2021-10-18 33.100 88,792,632 -1,811,750 20.66% 2,939,036,119
2021-10-19 2021-10-15 33.950 90,604,382 -10,460 21.08% 3,076,018,769
2021-10-18 2021-10-12 34.200 90,614,842 -31,260 21.09% 3,099,027,596
2021-10-15 2021-10-11 35.200 90,646,102 -72,430 21.09% 3,190,742,790
2021-10-12 2021-10-08 33.600 90,718,532 +10,770 21.11% 3,048,142,675
2021-10-11 2021-10-07 34.400 90,707,762 +300 21.11% 3,120,347,013
2021-10-06 2021-10-04 33.100 90,707,462 -784,260 21.11% 3,002,416,992
2021-10-04 2021-09-29 33.900 91,491,722 -11,500 21.29% 3,101,569,376
2021-09-30 2021-09-28 33.300 91,503,222 -1,297,000 21.29% 3,047,057,293
2021-09-29 2021-09-27 35.050 92,800,222 +8,500 21.61% 3,252,647,781
2021-09-28 2021-09-24 37.100 92,791,722 -24,000 21.61% 3,442,572,886
2021-09-27 2021-09-23 38.200 92,815,722 +6,000 21.61% 3,545,560,580
2021-09-24 2021-09-21 37.900 92,809,722 +11,000 21.61% 3,517,488,464
2021-09-23 2021-09-20 39.100 92,798,722 +1,500 21.61% 3,628,430,030
2021-09-21 2021-09-17 40.000 92,797,222 -22,500 21.61% 3,711,888,880
2021-09-17 2021-09-15 39.850 92,819,722 -1,500 21.61% 3,698,865,922
2021-09-16 2021-09-14 40.750 92,821,222 +1,500 21.61% 3,782,464,796
2021-09-15 2021-09-13 40.450 92,819,722 -1,000 21.61% 3,754,557,755
2021-09-14 2021-09-10 40.950 92,820,722 +1,000 21.61% 3,801,008,566
2021-09-08 2021-09-06 44.000 92,819,722 -25,000 21.61% 4,084,067,768
2021-09-07 2021-09-03 40.400 92,844,722 +25,000 21.62% 3,750,926,769
2021-09-06 2021-09-02 43.000 92,819,722 -1,427,780 21.61% 3,991,248,046
2021-09-03 2021-09-01 46.550 94,247,502 +2,855,560 21.95% 4,387,221,218
2021-08-31 2021-08-27 45.650 91,391,942 -605,631 21.28% 4,172,042,152
2021-08-30 2021-08-26 46.950 91,997,573 +549,130 21.42% 4,319,286,052
2021-08-27 2021-08-25 48.100 91,448,443 +2,000 21.29% 4,398,670,108
2021-08-26 2021-08-24 46.050 91,446,443 -565,500 21.29% 4,211,108,700
2021-08-24 2021-08-20 36.500 92,011,943 -965,499 21.43% 3,358,435,920
2021-08-23 2021-08-19 41.550 92,977,442 +237,000 21.65% 3,863,212,715
2021-08-20 2021-08-18 49.800 92,740,442 +651,000 21.60% 4,618,474,012
2021-08-17 2021-08-13 58.950 92,089,442 -1,500 21.44% 5,428,672,606
2021-08-16 2021-08-12 57.500 92,090,942 -500 21.44% 5,295,229,165
2021-08-13 2021-08-11 60.250 92,091,442 -32,500 21.44% 5,548,509,380
2021-08-12 2021-08-10 62.000 92,123,942 +41,211,400 21.45% 5,711,684,404
2021-08-11 2021-08-09 60.200 50,912,542 -202,000 11.86% 3,064,935,028
2021-08-10 2021-08-06 63.150 51,114,542 -209,654 11.90% 3,227,883,327
2021-08-09 2021-08-05 68.850 51,324,196 +8,320,160 11.95% 3,533,670,895
2021-08-04 2021-08-02 69.450 43,004,036 -411,500 10.01% 2,986,630,300
2021-08-03 2021-07-30 71.200 43,415,536 -1,596,772 10.11% 3,091,186,163
2021-08-02 2021-07-29 68.200 45,012,308 +24,611,441 10.48% 3,069,839,406
2021-07-30 2021-07-28 61.500 20,400,867 +488,119 4.75% 1,254,653,320
2021-07-29 2021-07-27 60.800 19,912,748 +1,012,248 4.64% 1,210,695,078
2021-07-22 2021-07-20 77.400 18,900,500 -28,000 4.40% 1,462,898,700
2021-07-21 2021-07-19 78.150 18,928,500 +28,000 4.41% 1,479,262,275
2021-07-12 2021-07-08 71.450 18,900,500 -1,000 4.40% 1,350,440,725
2021-07-09 2021-07-07 75.100 18,901,500 +205,596 4.40% 1,419,502,650
2021-07-08 2021-07-06 71.200 18,695,904 -36,287 4.35% 1,331,148,365
2021-07-07 2021-07-05 74.800 18,732,191 +412,520 4.36% 1,401,167,887
2021-07-06 2021-07-02 76.550 18,319,671 -519,073 4.27% 1,402,370,815
2021-07-05 2021-06-30 79.200 18,838,744 -15,598 4.39% 1,492,028,525
2021-07-02 2021-06-29 80.600 18,854,342 -49,879 4.39% 1,519,659,965
2021-06-30 2021-06-28 83.100 18,904,221 -885 4.40% 1,570,940,765
2021-06-29 2021-06-25 80.000 18,905,106 -598 4.40% 1,512,408,480
2021-06-28 2021-06-24 80.700 18,905,704 -911 4.40% 1,525,690,313
2021-06-25 2021-06-23 79.500 18,906,615 -651 4.40% 1,503,075,892
2021-06-24 2021-06-22 77.000 18,907,266 -32,807 4.40% 1,455,859,482
2021-06-23 2021-06-21 79.000 18,940,073 -807 4.41% 1,496,265,767
2021-06-22 2021-06-18 82.150 18,940,880 -573 4.41% 1,555,993,292
2021-06-21 2021-06-17 79.300 18,941,453 +95,575 4.41% 1,502,057,223
2021-06-18 2021-06-16 80.100 18,845,878 -93,288 4.39% 1,509,554,828
2021-06-17 2021-06-15 88.200 18,939,166 -1,275 4.41% 1,670,434,441
2021-06-16 2021-06-11 85.500 18,940,441 -66,391 4.41% 1,619,407,706
2021-06-15 2021-06-10 85.700 19,006,832 -97,007 4.43% 1,628,885,502
2021-06-10 2021-06-08 80.000 19,103,839 +45,966 4.45% 1,528,307,120
2021-06-09 2021-06-07 79.750 19,057,873 +17,431 4.44% 1,519,865,372
2021-06-08 2021-06-04 77.050 19,040,442 +20,466 4.43% 1,467,066,056
2021-06-07 2021-06-03 75.250 19,019,976 +12,000 4.43% 1,431,253,194
2021-06-04 2021-06-02 77.450 19,007,976 +34,846 4.43% 1,472,167,741
2021-06-03 2021-06-01 77.250 18,973,130 -9,464 4.42% 1,465,674,292
2021-06-02 2021-05-31 77.500 18,982,594 -2,306 4.42% 1,471,151,035
2021-06-01 2021-05-28 73.000 18,984,900 +1,057 4.42% 1,385,897,700
2021-05-31 2021-05-27 72.200 18,983,843 +1,787 4.42% 1,370,633,465
2021-05-28 2021-05-26 69.200 18,982,056 +5,500 4.42% 1,313,558,275
2021-05-27 2021-05-25 70.600 18,976,556 +371 4.42% 1,339,744,854
2021-05-26 2021-05-24 70.850 18,976,185 -17,410 4.42% 1,344,462,707
2021-05-25 2021-05-21 68.350 18,993,595 +51,095 4.42% 1,298,212,218
2021-05-21 2021-05-18 64.800 18,942,500 -1,000 4.41% 1,227,474,000
2021-05-20 2021-05-17 63.400 18,943,500 -13,500 4.41% 1,201,017,900
2021-05-18 2021-05-14 62.400 18,957,000 -500 4.41% 1,182,916,800
2021-05-17 2021-05-13 62.250 18,957,500 -500 4.41% 1,180,104,375
2021-05-14 2021-05-12 64.350 18,958,000 +500 4.41% 1,219,947,300
2021-05-13 2021-05-11 65.250 18,957,500 +500 4.41% 1,236,976,875
2021-05-11 2021-05-07 63.000 18,957,000 +2,000 4.41% 1,194,291,000
2021-05-06 2021-05-04 72.000 18,955,000 -8,500 4.41% 1,364,760,000
2021-05-04 2021-04-30 69.000 18,963,500 -21,000 4.42% 1,308,481,500
2021-04-30 2021-04-28 66.300 18,984,500 -261,000 4.42% 1,258,672,350
2021-04-29 2021-04-27 66.900 19,245,500 +164,000 4.48% 1,287,523,950
2021-04-28 2021-04-26 68.300 19,081,500 +98,000 4.44% 1,303,266,450
2021-04-27 2021-04-23 65.700 18,983,500 +59,500 4.42% 1,247,215,950
2021-04-26 2021-04-22 63.550 18,924,000 -500 4.41% 1,202,620,200
2021-04-23 2021-04-21 58.950 18,924,500 +500 4.41% 1,115,599,275
2021-04-19 2021-04-15 58.500 18,924,000 +500 4.41% 1,107,054,000
2021-04-16 2021-04-14 58.700 18,923,500 -56,500 4.41% 1,110,809,450
2021-04-15 2021-04-13 58.500 18,980,000 +56,500 4.42% 1,110,330,000
2021-04-14 2021-04-12 58.550 18,923,500 +1,000 4.41% 1,107,970,925
2021-04-13 2021-04-09 59.900 18,922,500 +13,000 4.41% 1,133,457,750
2021-04-12 2021-04-08 60.000 18,909,500 +25,000 4.40% 1,134,570,000
2021-04-09 2021-04-07 59.000 18,884,500 +28,001 4.40% 1,114,185,500
2021-04-08 2021-04-01 60.050 18,856,499 +13,499 4.39% 1,132,332,765
2021-03-26 2021-03-24 60.000 18,843,000 +14,500 4.39% 1,130,580,000
2021-03-25 2021-03-23 60.500 18,828,500 +15,000 4.38% 1,139,124,250
2021-03-24 2021-03-22 61.100 18,813,500 +15,000 4.38% 1,149,504,850
2021-03-23 2021-03-19 60.000 18,798,500 +6,000 4.38% 1,127,910,000
2021-03-22 2021-03-18 59.800 18,792,500 +11,500 4.38% 1,123,791,500
2021-03-19 2021-03-17 55.050 18,781,000 -2,108,500 4.37% 1,033,894,050
2021-03-17 2021-03-15 51.050 20,889,500 +13,619,000 4.86% 1,066,408,975
2021-03-15 2021-03-11 53.800 7,270,500 +1,664,202 1.74% 391,152,900
2021-03-12 2021-03-10 51.700 5,606,298 +2,229,230 1.34% 289,845,607
2021-03-11 2021-03-09 53.600 3,377,068 -2,260,547 0.81% 181,010,845
2021-03-10 2021-03-08 51.800 5,637,615 -1,204,564 1.35% 292,028,457
2021-03-09 2021-03-05 50.900 6,842,179 +1,738,391 1.64% 348,266,911
2021-03-08 2021-03-04 54.650 5,103,788 -2,166,712 1.22% 278,922,014
2021-03-05 2021-03-03 59.900 7,270,500 +70,373 1.74% 435,502,950
2021-03-04 2021-03-02 60.700 7,200,127 -79,373 1.72% 437,047,709
2021-03-03 2021-03-01 59.150 7,279,500 +19,837 1.74% 430,582,425
2021-03-02 2021-02-26 60.050 7,259,663 +2,730,358 1.74% 435,942,763
2021-03-01 2021-02-25 70.100 4,529,305 -2,459,820 1.08% 317,504,280
2021-02-26 2021-02-24 72.750 6,989,125 -213,455 508,458,844
2021-02-24 2021-02-22 78.950 7,202,580 -3,290,420 568,643,691
2021-02-22 2021-02-18 84.000 10,493,000 881,412,000

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