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: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.040 7,288,497 +0 1.26% 131,484,486
2025-10-13 2025-10-09 19.300 7,288,497 +0 1.26% 140,667,992
2025-10-10 2025-10-08 20.640 7,288,497 -243,758 1.26% 150,434,578
2025-10-09 2025-10-06 21.760 7,532,255 +1,034,558 1.30% 163,901,869
2025-10-08 2025-10-03 18.780 6,497,697 -221,100 1.12% 122,026,750
2025-10-06 2025-10-02 19.720 6,718,797 +1,813,724 1.16% 132,494,677
2025-10-03 2025-09-30 19.280 4,905,073 +446,556 0.85% 94,569,807
2025-10-02 2025-09-29 19.270 4,458,517 +494,337 0.77% 85,915,623
2025-09-30 2025-09-26 18.630 3,964,180 -206,400 0.69% 73,852,673
2025-09-29 2025-09-25 19.360 4,170,580 -440,000 0.72% 80,742,429
2025-09-26 2025-09-24 19.500 4,610,580 -360,571 0.80% 89,906,310
2025-09-25 2025-09-23 19.750 4,971,151 -1,227,257 0.86% 98,180,232
2025-09-24 2025-09-22 20.280 6,198,408 -209,297 1.08% 125,703,714
2025-09-23 2025-09-19 21.060 6,407,705 -481,004 1.11% 134,946,267
2025-09-22 2025-09-18 20.740 6,888,709 +382,552 1.20% 142,871,825
2025-09-19 2025-09-17 20.860 6,506,157 -450,285 1.13% 135,718,435
2025-09-18 2025-09-16 21.500 6,956,442 -75,410 1.21% 149,563,503
2025-09-17 2025-09-15 21.540 7,031,852 +217,764 1.22% 151,466,092
2025-09-16 2025-09-12 20.560 6,814,088 -430,275 1.18% 140,097,649
2025-09-15 2025-09-11 20.500 7,244,363 -216,360 1.26% 148,509,442
2025-09-12 2025-09-10 20.740 7,460,723 -500,754 1.30% 154,735,395
2025-09-11 2025-09-09 22.200 7,961,477 +164,100 1.38% 176,744,789
2025-09-10 2025-09-08 23.060 7,797,377 +116,204 1.35% 179,807,514
2025-09-09 2025-09-05 22.940 7,681,173 -101,329 1.33% 176,206,109
2025-09-08 2025-09-04 20.940 7,782,502 -967,314 1.35% 162,965,592
2025-09-05 2025-09-03 22.220 8,749,816 +75,905 1.52% 194,420,912
2025-09-04 2025-09-02 21.500 8,673,911 +368,619 1.51% 186,489,086
2025-09-03 2025-09-01 23.440 8,305,292 +278,534 1.44% 194,676,044
2025-09-02 2025-08-29 23.100 8,026,758 +70,000 1.39% 185,418,110
2025-09-01 2025-08-28 19.960 7,956,758 -490,500 1.38% 158,816,890
2025-08-29 2025-08-27 21.500 8,447,258 -271,500 1.47% 181,616,047
2025-08-28 2025-08-26 22.440 8,718,758 -536,467 1.51% 195,648,930
2025-08-27 2025-08-25 22.100 9,255,225 -5,500 1.61% 204,540,472
2025-08-26 2025-08-22 21.060 9,260,725 -356,462 1.61% 195,030,868
2025-08-25 2025-08-21 21.140 9,617,187 +16,488 1.67% 203,307,333
2025-08-22 2025-08-20 21.180 9,600,699 +33,262 1.67% 203,342,805
2025-08-21 2025-08-19 22.420 9,567,437 +163,560 1.66% 214,501,938
2025-08-20 2025-08-18 23.000 9,403,877 +322,587 1.63% 216,289,171
2025-08-19 2025-08-15 22.700 9,081,290 +212,749 1.58% 206,145,283
2025-08-18 2025-08-14 21.180 8,868,541 +83,819 1.54% 187,835,698
2025-08-15 2025-08-13 21.060 8,784,722 -91,240 1.53% 185,006,245
2025-08-14 2025-08-12 20.500 8,875,962 -379,400 1.54% 181,957,221
2025-08-13 2025-08-11 21.000 9,255,362 -588,000 1.61% 194,362,602
2025-08-12 2025-08-08 20.020 9,843,362 +59,000 1.71% 197,064,107
2025-08-11 2025-08-07 20.080 9,784,362 +214,300 1.70% 196,469,989
2025-08-08 2025-08-06 21.100 9,570,062 -205,572 1.66% 201,928,308
2025-08-07 2025-08-05 21.660 9,775,634 -2,863,600 1.70% 211,740,232
2025-08-06 2025-08-04 20.460 12,639,234 -721,868 2.19% 258,598,728
2025-08-05 2025-08-01 19.580 13,361,102 +1,172,806 2.32% 261,610,377
2025-08-04 2025-07-31 21.650 12,188,296 -85,875 2.12% 263,876,608
2025-08-01 2025-07-30 23.750 12,274,171 -289,100 2.13% 291,511,561
2025-07-31 2025-07-29 24.800 12,563,271 +210,106 2.18% 311,569,121
2025-07-30 2025-07-28 23.250 12,353,165 +286,297 2.15% 287,211,086
2025-07-29 2025-07-25 24.200 12,066,868 +307,843 2.10% 292,018,206
2025-07-28 2025-07-24 24.700 11,759,025 +1,045,725 2.04% 290,447,918
2025-07-25 2025-07-23 23.850 10,713,300 -169,979 1.86% 255,512,205
2025-07-24 2025-07-22 24.350 10,883,279 +197,571 1.89% 265,007,844
2025-07-23 2025-07-21 24.450 10,685,708 +89,233 1.86% 261,265,561
2025-07-22 2025-07-18 24.850 10,596,475 -134,771 1.84% 263,322,404
2025-07-21 2025-07-17 24.150 10,731,246 +1,983,270 1.86% 259,159,591
2025-07-18 2025-07-16 22.400 8,747,976 +72,377 1.52% 195,954,662
2025-07-17 2025-07-15 21.750 8,675,599 +686,831 1.51% 188,694,278
2025-07-16 2025-07-14 20.800 7,988,768 -213,393 1.39% 166,166,374
2025-07-15 2025-07-11 21.300 8,202,161 -417,060 1.42% 174,706,029
2025-07-14 2025-07-10 21.600 8,619,221 +153,582 1.50% 186,175,174
2025-07-11 2025-07-09 21.700 8,465,639 +365,267 1.47% 183,704,366
2025-07-10 2025-07-08 21.850 8,100,372 +138,811 1.41% 176,993,128
2025-07-09 2025-07-07 21.500 7,961,561 -834,024 1.38% 171,173,562
2025-07-08 2025-07-04 21.000 8,795,585 +879,064 1.53% 184,707,285
2025-07-07 2025-07-03 21.850 7,916,521 -134,982 1.37% 172,975,984
2025-07-04 2025-07-02 21.300 8,051,503 -149,164 1.40% 171,497,014
2025-07-03 2025-06-30 23.100 8,200,667 +151,360 1.42% 189,435,408
2025-07-02 2025-06-27 23.100 8,049,307 -64,948 1.40% 185,938,992
2025-06-30 2025-06-26 23.350 8,114,255 -21,736 1.41% 189,467,854
2025-06-27 2025-06-25 23.600 8,135,991 -108,764 1.41% 192,009,388
2025-06-26 2025-06-24 23.500 8,244,755 -598,333 1.43% 193,751,742
2025-06-25 2025-06-23 23.500 8,843,088 -36,257 1.54% 207,812,568
2025-06-24 2025-06-20 23.150 8,879,345 -47,686 1.54% 205,556,837
2025-06-23 2025-06-19 24.150 8,927,031 +24,676 1.55% 215,587,799
2025-06-20 2025-06-18 24.300 8,902,355 +637,201 1.55% 216,327,226
2025-06-19 2025-06-17 21.800 8,265,154 -235,951 1.44% 180,180,357
2025-06-18 2025-06-16 24.450 8,501,105 -108,600 1.48% 207,852,017
2025-06-17 2025-06-13 23.300 8,609,705 -1,905,376 1.50% 200,606,126
2025-06-16 2025-06-12 23.250 10,515,081 +888,350 1.83% 244,475,633
2025-06-13 2025-06-11 21.600 9,626,731 -119,479 1.67% 207,937,390
2025-06-12 2025-06-10 20.000 9,746,210 -38,468 1.69% 194,924,200
2025-06-11 2025-06-09 19.700 9,784,678 +503,472 1.70% 192,758,157
2025-06-10 2025-06-06 19.200 9,281,206 +224,716 1.61% 178,199,155
2025-06-09 2025-06-05 19.060 9,056,490 +1,099,902 1.57% 172,616,699
2025-06-06 2025-06-04 19.620 7,956,588 +530,361 1.38% 156,108,257
2025-06-05 2025-06-03 21.150 7,426,227 -2,904,716 1.29% 157,064,701
2025-06-04 2025-06-02 21.400 10,330,943 -119,110 1.79% 221,082,180
2025-06-03 2025-05-30 20.350 10,450,053 +1,553,721 1.82% 212,658,579
2025-06-02 2025-05-29 20.150 8,896,332 +373,281 1.55% 179,261,090
2025-05-30 2025-05-28 19.880 8,523,051 +258,772 1.49% 169,438,254
2025-05-29 2025-05-27 20.900 8,264,279 -306,451 1.44% 172,723,431
2025-05-28 2025-05-26 21.200 8,570,730 +236,811 1.50% 181,699,476
2025-05-27 2025-05-23 20.400 8,333,919 -490,701 1.46% 170,011,948
2025-05-26 2025-05-22 22.700 8,824,620 -201,373 1.54% 200,318,874
2025-05-23 2025-05-21 21.600 9,025,993 -909,052 1.58% 194,961,449
2025-05-22 2025-05-20 20.800 9,935,045 -450,221 1.73% 206,648,936
2025-05-21 2025-05-19 19.680 10,385,266 -117,279 1.81% 204,382,035
2025-05-20 2025-05-16 19.320 10,502,545 +485,752 1.83% 202,909,169
2025-05-19 2025-05-15 19.280 10,016,793 +321,048 1.75% 193,123,769
2025-05-16 2025-05-14 18.340 9,695,745 +131,017 1.69% 177,819,963
2025-05-15 2025-05-13 19.080 9,564,728 -307,315 1.67% 182,495,010
2025-05-14 2025-05-12 16.600 9,872,043 -103,800 1.72% 163,875,914
2025-05-13 2025-05-09 16.880 9,975,843 +254,708 1.74% 168,392,230
2025-05-12 2025-05-08 15.480 9,721,135 -326,073 1.70% 150,483,170
2025-05-09 2025-05-07 16.200 10,047,208 -93,901 1.75% 162,764,770
2025-05-08 2025-05-06 16.800 10,141,109 -89,064 1.77% 170,370,631
2025-05-07 2025-05-02 15.940 10,230,173 +63,506 1.79% 163,068,958
2025-05-06 2025-04-30 15.540 10,166,667 -55,851 1.78% 157,990,005
2025-05-02 2025-04-29 15.980 10,222,518 +558,645 1.78% 163,355,838
2025-04-30 2025-04-28 15.260 9,663,873 -207,055 1.69% 147,470,702
2025-04-29 2025-04-25 15.400 9,870,928 -40,814 1.72% 152,012,291
2025-04-28 2025-04-24 15.700 9,911,742 -256,991 1.73% 155,614,349
2025-04-25 2025-04-23 14.980 10,168,733 -224,000 1.78% 152,327,620
2025-04-24 2025-04-22 14.800 10,392,733 +449,576 1.81% 153,812,448
2025-04-23 2025-04-17 12.740 9,943,157 -1,500 1.74% 126,675,820
2025-04-22 2025-04-16 12.340 9,944,657 -138,000 1.74% 122,717,067
2025-04-17 2025-04-15 12.700 10,082,657 +701,967 1.76% 128,049,744
2025-04-16 2025-04-14 12.820 9,380,690 -288,240 1.64% 120,260,446
2025-04-15 2025-04-11 12.180 9,668,930 -93,981 1.69% 117,767,567
2025-04-14 2025-04-10 10.980 9,762,911 -144,328 1.70% 107,196,763
2025-04-11 2025-04-09 10.760 9,907,239 -2,462,019 1.73% 106,601,892
2025-04-10 2025-04-08 11.160 12,369,258 -1,116,200 2.16% 138,040,919
2025-04-09 2025-04-07 10.880 13,485,458 +930,715 2.35% 146,721,783
2025-04-08 2025-04-03 14.680 12,554,743 -146,094 2.19% 184,303,627
2025-04-07 2025-04-02 15.160 12,700,837 +94,607 2.22% 192,544,689
2025-04-03 2025-04-01 15.320 12,606,230 +2,478,081 2.20% 193,127,444
2025-04-02 2025-03-31 15.460 10,128,149 -107,703 1.77% 156,581,184
2025-04-01 2025-03-28 15.780 10,235,852 -55,300 1.79% 161,521,745
2025-03-31 2025-03-27 14.280 10,291,152 -885,698 1.80% 146,957,651
2025-03-28 2025-03-26 13.340 11,176,850 -5,164,436 1.95% 149,099,179
2025-03-27 2025-03-25 12.800 16,341,286 +1,087,500 2.85% 209,168,461
2025-03-26 2025-03-24 13.280 15,253,786 -463,377 2.66% 202,570,278
2025-03-25 2025-03-21 12.480 15,717,163 +2,105,979 2.75% 196,150,194
2025-03-24 2025-03-20 12.300 13,611,184 +1,789,304 2.38% 167,417,563
2025-03-21 2025-03-19 13.000 11,821,880 +198,865 2.06% 153,684,440
2025-03-20 2025-03-18 13.200 11,623,015 +745,093 2.03% 153,423,798
2025-03-19 2025-03-17 13.740 10,877,922 +331,097 1.90% 149,462,648
2025-03-18 2025-03-14 12.720 10,546,825 -133,487 1.84% 134,155,614
2025-03-17 2025-03-13 13.100 10,680,312 +656,204 1.87% 139,912,087
2025-03-14 2025-03-12 14.340 10,024,108 -203,529 1.75% 143,745,709
2025-03-13 2025-03-11 14.240 10,227,637 -3,224,235 1.79% 145,641,551
2025-03-12 2025-03-10 14.720 13,451,872 -3,118,297 2.35% 198,011,556
2025-03-11 2025-03-07 16.060 16,570,169 +2,527,861 2.89% 266,116,914
2025-03-10 2025-03-06 16.000 14,042,308 -1,453,000 2.45% 224,676,928
2025-03-07 2025-03-05 15.200 15,495,308 +848,818 2.71% 235,528,682
2025-03-06 2025-03-04 15.740 14,646,490 +259,797 2.56% 230,535,753
2025-03-05 2025-03-03 15.880 14,386,693 +1,822,887 2.51% 228,460,685
2025-03-04 2025-02-28 15.960 12,563,806 -1,847,035 2.19% 200,518,344
2025-03-03 2025-02-27 16.760 14,410,841 +625,292 2.52% 241,525,695
2025-02-28 2025-02-26 16.800 13,785,549 +5,366,430 2.41% 231,597,223
2025-02-27 2025-02-25 13.840 8,419,119 -80,138 1.47% 116,520,607
2025-02-26 2025-02-24 12.960 8,499,257 -3,788,784 1.49% 110,150,371
2025-02-25 2025-02-21 12.800 12,288,041 -865,000 2.15% 157,286,925
2025-02-24 2025-02-20 12.720 13,153,041 +3,064,686 2.30% 167,306,682
2025-02-21 2025-02-19 12.860 10,088,355 -77,000 1.76% 129,736,245
2025-02-20 2025-02-18 12.420 10,165,355 -3,816,890 1.78% 126,253,709
2025-02-19 2025-02-17 11.280 13,982,245 +3,387,758 2.44% 157,719,724
2025-02-18 2025-02-14 10.200 10,594,487 +3,703,489 1.85% 108,063,767
2025-02-17 2025-02-13 9.550 6,890,998 +926,275 1.20% 65,809,031
2025-02-14 2025-02-12 10.360 5,964,723 -1,496,661 1.04% 61,794,530
2025-02-13 2025-02-11 9.850 7,461,384 -1,991,291 1.30% 73,494,632
2025-02-12 2025-02-10 9.660 9,452,675 +1,641,292 1.65% 91,312,840
2025-02-11 2025-02-07 9.340 7,811,383 -25,176 1.37% 72,958,317
2025-02-10 2025-02-06 9.760 7,836,559 +408,916 1.37% 76,484,816
2025-02-07 2025-02-05 9.580 7,427,643 -1,031,108 1.30% 71,156,820
2025-02-06 2025-02-04 10.520 8,458,751 +153,921 1.48% 88,986,061
2025-02-05 2025-02-03 10.200 8,304,830 +274,415 1.45% 84,709,266
2025-02-04 2025-01-28 10.080 8,030,415 -6,982 1.40% 80,946,583
2025-02-03 2025-01-24 10.280 8,037,397 -5,000 1.41% 82,624,441
2025-01-27 2025-01-23 10.400 8,042,397 -503,318 1.41% 83,640,929
2025-01-24 2025-01-22 10.940 8,545,715 -533,000 1.49% 93,490,122
2025-01-23 2025-01-21 11.020 9,078,715 -976,330 1.59% 100,047,439
2025-01-22 2025-01-20 11.060 10,055,045 +952,990 1.76% 111,208,798
2025-01-21 2025-01-17 10.260 9,102,055 +845,970 1.59% 93,387,084
2025-01-20 2025-01-16 10.680 8,256,085 +3,699,359 1.44% 88,174,988
2025-01-17 2025-01-15 9.740 4,556,726 -494,103 0.80% 44,382,511
2025-01-16 2025-01-14 9.990 5,050,829 -577,157 0.88% 50,457,782
2025-01-15 2025-01-13 9.600 5,627,986 +813,900 0.98% 54,028,666
2025-01-14 2025-01-10 9.250 4,814,086 -1,930,301 0.84% 44,530,296
2025-01-13 2025-01-09 9.380 6,744,387 +1,237,400 1.18% 63,262,350
2025-01-10 2025-01-08 9.110 5,506,987 +56,500 0.96% 50,168,652
2025-01-09 2025-01-07 9.060 5,450,487 -1,839,000 0.95% 49,381,412
2025-01-08 2025-01-06 9.650 7,289,487 -180,000 1.28% 70,343,550
2025-01-07 2025-01-03 9.630 7,469,487 +278,731 1.31% 71,931,160
2025-01-06 2025-01-02 9.380 7,190,756 +479,755 1.26% 67,449,291
2025-01-03 2024-12-31 9.210 6,711,001 +445,523 1.17% 61,808,319
2025-01-02 2024-12-27 8.390 6,265,478 -742,100 1.10% 52,567,360
2024-12-30 2024-12-24 9.080 7,007,578 -151,104 1.23% 63,628,808
2024-12-27 2024-12-20 8.420 7,158,682 +332,128 1.25% 60,276,102
2024-12-23 2024-12-19 8.690 6,826,554 -210,719 1.19% 59,322,754
2024-12-20 2024-12-18 8.880 7,037,273 -526,276 1.23% 62,490,984
2024-12-19 2024-12-17 9.200 7,563,549 -1,579,600 1.32% 69,584,651
2024-12-18 2024-12-16 9.650 9,143,149 -1,563,605 1.60% 88,231,388
2024-12-17 2024-12-13 9.680 10,706,754 +1,890,302 1.87% 103,641,379
2024-12-16 2024-12-12 10.140 8,816,452 -1,165,800 1.54% 89,398,823
2024-12-13 2024-12-11 10.660 9,982,252 +2,119,315 1.75% 106,410,806
2024-12-12 2024-12-10 7.650 7,862,937 +64,700 1.38% 60,151,468
2024-12-11 2024-12-09 7.300 7,798,237 +1,336,674 1.36% 56,927,130
2024-12-10 2024-12-06 6.930 6,461,563 +2,508,444 1.13% 44,778,632
2024-12-09 2024-12-05 6.850 3,953,119 -202,205 0.69% 27,078,865
2024-12-06 2024-12-04 6.430 4,155,324 -482,890 0.73% 26,718,733
2024-12-05 2024-12-03 6.670 4,638,214 -16,000 0.81% 30,936,887
2024-12-04 2024-12-02 6.760 4,654,214 +1,789,900 0.81% 31,462,487
2024-12-03 2024-11-29 6.650 2,864,314 -30,968 0.50% 19,047,688
2024-12-02 2024-11-28 6.880 2,895,282 -997,900 0.51% 19,919,540
2024-11-29 2024-11-27 7.390 3,893,182 -341,495 0.68% 28,770,615
2024-11-28 2024-11-26 6.860 4,234,677 +138,200 0.74% 29,049,884
2024-11-27 2024-11-25 6.760 4,096,477 +553,727 0.72% 27,692,185
2024-11-26 2024-11-22 7.020 3,542,750 -588,128 0.62% 24,870,105
2024-11-25 2024-11-21 7.220 4,130,878 -380,900 0.72% 29,824,939
2024-11-22 2024-11-20 7.370 4,511,778 -446,330 0.79% 33,251,804
2024-11-21 2024-11-19 6.550 4,958,108 -866,555 0.87% 32,475,607
2024-11-20 2024-11-18 6.290 5,824,663 -1,531,745 1.02% 36,637,130
2024-11-19 2024-11-15 6.100 7,356,408 -1,210,024 1.29% 44,874,089
2024-11-18 2024-11-14 6.190 8,566,432 +2,179,128 1.50% 53,026,214
2024-11-15 2024-11-13 7.290 6,387,304 -133,408 1.12% 46,563,446
2024-11-14 2024-11-12 8.260 6,520,712 -460,315 1.14% 53,861,081
2024-11-13 2024-11-11 8.460 6,981,027 +1,423,837 1.22% 59,059,488
2024-11-12 2024-11-08 7.560 5,557,190 -7,852,500 0.97% 42,012,356
2024-11-11 2024-11-07 6.710 13,409,690 +3,463,559 2.35% 89,979,020
2024-11-08 2024-11-06 4.730 9,946,131 -1,281,792 1.74% 47,045,200
2024-11-07 2024-11-05 4.790 11,227,923 +385,644 1.96% 53,781,751
2024-11-06 2024-11-04 4.750 10,842,279 -60,114 1.90% 51,500,825
2024-11-05 2024-11-01 4.790 10,902,393 -410,000 1.91% 52,222,462
2024-11-04 2024-10-31 5.090 11,312,393 -415,636 1.98% 57,580,080
2024-11-01 2024-10-30 5.000 11,728,029 +110,900 2.05% 58,640,145
2024-10-31 2024-10-29 4.480 11,617,129 -1,156,150 2.03% 52,044,738
2024-10-30 2024-10-28 4.170 12,773,279 +273,480 2.23% 53,264,573
2024-10-29 2024-10-25 4.150 12,499,799 +1,012,100 2.19% 51,874,166
2024-10-28 2024-10-24 3.830 11,487,699 -274,250 2.01% 43,997,887
2024-10-25 2024-10-23 3.990 11,761,949 +155,500 2.06% 46,930,177
2024-10-24 2024-10-22 3.940 11,606,449 +962,879 2.03% 45,729,409
2024-10-23 2024-10-21 4.010 10,643,570 -574,816 1.86% 42,680,716
2024-10-22 2024-10-18 4.010 11,218,386 +1,144,050 1.96% 44,985,728
2024-10-21 2024-10-17 3.800 10,074,336 +370,223 1.76% 38,282,477
2024-10-18 2024-10-16 3.810 9,704,113 +126,989 1.70% 36,972,671
2024-10-17 2024-10-15 3.810 9,577,124 +66,228 1.68% 36,488,842
2024-10-16 2024-10-14 4.240 9,510,896 -972,252 1.66% 40,326,199
2024-10-15 2024-10-10 4.750 10,483,148 +1,224,824 1.83% 49,794,953
2024-10-14 2024-10-09 4.500 9,258,324 -1,185,790 1.62% 41,662,458
2024-10-10 2024-10-08 4.390 10,444,114 +432,840 1.83% 45,849,660
2024-10-09 2024-10-07 4.900 10,011,274 +565,439 1.75% 49,055,243
2024-10-08 2024-10-04 4.730 9,445,835 +328,330 1.65% 44,678,800
2024-10-07 2024-10-03 4.410 9,117,505 -128,035 1.60% 40,208,197
2024-10-04 2024-10-02 4.750 9,245,540 -1,067,399 1.62% 43,916,315
2024-10-03 2024-09-30 4.790 10,312,939 -51,401 1.80% 49,398,978
2024-10-02 2024-09-27 4.280 10,364,340 -530,034 1.81% 44,359,375
2024-09-30 2024-09-26 3.670 10,894,374 -409,095 1.91% 39,982,353
2024-09-27 2024-09-25 3.410 11,303,469 +837,189 1.98% 38,544,829
2024-09-26 2024-09-24 3.150 10,466,280 +711,472 1.83% 32,968,782
2024-09-25 2024-09-23 2.970 9,754,808 +22,922 1.71% 28,971,780
2024-09-24 2024-09-20 3.060 9,731,886 +1,537,619 1.70% 29,779,571
2024-09-23 2024-09-19 3.080 8,194,267 -43,500 1.43% 25,238,342
2024-09-20 2024-09-17 3.090 8,237,767 +110,503 1.44% 25,454,700
2024-09-19 2024-09-16 2.710 8,127,264 -116,000 1.42% 22,024,885
2024-09-17 2024-09-13 3.120 8,243,264 +198,331 1.44% 25,718,984
2024-09-16 2024-09-12 2.590 8,044,933 +244,000 1.41% 20,836,376
2024-09-13 2024-09-11 2.630 7,800,933 +295,947 1.36% 20,516,454
2024-09-12 2024-09-10 2.700 7,504,986 +328,248 1.31% 20,263,462
2024-09-11 2024-09-09 2.760 7,176,738 +2,050,608 1.26% 19,807,797
2024-09-10 2024-09-05 2.690 5,126,130 +3,217,882 0.90% 13,789,290
2024-09-09 2024-09-04 2.660 1,908,248 -256,684 0.33% 5,075,940
2024-09-05 2024-09-03 3.040 2,164,932 +372,000 0.38% 6,581,393
2024-09-04 2024-09-02 3.050 1,792,932 -511,640 0.31% 5,468,443
2024-09-03 2024-08-30 3.250 2,304,572 +155,132 0.40% 7,489,859
2024-09-02 2024-08-29 3.430 2,149,440 -114,136 0.38% 7,372,579
2024-08-30 2024-08-28 3.610 2,263,576 -186,495 0.40% 8,171,509
2024-08-29 2024-08-27 3.640 2,450,071 +92,950 0.43% 8,918,258
2024-08-28 2024-08-26 3.630 2,357,121 +32,350 0.41% 8,556,349
2024-08-27 2024-08-23 3.700 2,324,771 +141,282 0.41% 8,601,653
2024-08-26 2024-08-22 3.750 2,183,489 -109,150 0.38% 8,188,084
2024-08-23 2024-08-21 3.890 2,292,639 +48,000 0.40% 8,918,366
2024-08-22 2024-08-20 3.850 2,244,639 +12,000 0.39% 8,641,860
2024-08-21 2024-08-19 3.920 2,232,639 +12,000 0.39% 8,751,945
2024-08-20 2024-08-16 4.070 2,220,639 +49,000 0.39% 9,038,001
2024-08-19 2024-08-15 3.960 2,171,639 -53,000 0.38% 8,599,690
2024-08-16 2024-08-14 3.830 2,224,639 +121,500 0.39% 8,520,367
2024-08-15 2024-08-13 3.930 2,103,139 -127,878 0.37% 8,265,336
2024-08-14 2024-08-12 3.930 2,231,017 -199,586 0.39% 8,767,897
2024-08-13 2024-08-09 3.940 2,430,603 +175,391 0.43% 9,576,576
2024-08-12 2024-08-08 3.980 2,255,212 -172,527 0.39% 8,975,744
2024-08-09 2024-08-07 4.030 2,427,739 -126,489 0.42% 9,783,788
2024-08-08 2024-08-06 4.180 2,554,228 +109,363 0.45% 10,676,673
2024-08-07 2024-08-05 4.010 2,444,865 -296,812 0.43% 9,803,909
2024-08-06 2024-08-02 3.910 2,741,677 -124,500 0.48% 10,719,957
2024-08-05 2024-08-01 3.970 2,866,177 +562,081 0.50% 11,378,723
2024-08-02 2024-07-31 4.040 2,304,096 +159,194 0.40% 9,308,548
2024-08-01 2024-07-30 3.940 2,144,902 -79,361 0.38% 8,450,914
2024-07-31 2024-07-29 4.150 2,224,263 +51,000 0.39% 9,230,691
2024-07-30 2024-07-26 4.160 2,173,263 +346,804 0.38% 9,040,774
2024-07-29 2024-07-25 4.160 1,826,459 +14,500 0.32% 7,598,069
2024-07-26 2024-07-24 4.360 1,811,959 +30,500 0.31% 7,900,141
2024-07-25 2024-07-23 4.410 1,781,459 -325,496 0.31% 7,856,234
2024-07-24 2024-07-22 4.670 2,106,955 -133,300 0.37% 9,839,480
2024-07-23 2024-07-19 4.530 2,240,255 -9,850 0.39% 10,148,355
2024-07-22 2024-07-18 4.500 2,250,105 -96,054 0.39% 10,125,472
2024-07-19 2024-07-17 4.490 2,346,159 -249,372 0.41% 10,534,254
2024-07-18 2024-07-16 4.200 2,595,531 +210,997 0.45% 10,901,230
2024-07-17 2024-07-15 4.140 2,384,534 -621,255 0.41% 9,871,971
2024-07-16 2024-07-12 4.260 3,005,789 +536,859 0.52% 12,804,661
2024-07-15 2024-07-11 4.100 2,468,930 +418,943 0.43% 10,122,613
2024-07-12 2024-07-10 4.000 2,049,987 -498,322 0.36% 8,199,948
2024-07-11 2024-07-09 3.960 2,548,309 +82,960 0.44% 10,091,304
2024-07-10 2024-07-08 4.060 2,465,349 -241,601 0.43% 10,009,317
2024-07-09 2024-07-05 4.380 2,706,950 +453,878 0.47% 11,856,441
2024-07-08 2024-07-04 4.400 2,253,072 +100,053 0.39% 9,913,517
2024-07-05 2024-07-03 4.500 2,153,019 +621,223 0.37% 9,688,586
2024-07-04 2024-07-02 4.500 1,531,796 +133,099 0.27% 6,893,082
2024-07-03 2024-06-28 4.800 1,398,697 -269,786 0.24% 6,713,746
2024-07-02 2024-06-27 4.900 1,668,483 -117,000 0.29% 8,175,567
2024-06-28 2024-06-26 4.960 1,785,483 +150,553 0.31% 8,855,996
2024-06-27 2024-06-25 4.940 1,634,930 -79,414 0.28% 8,076,554
2024-06-26 2024-06-24 4.870 1,714,344 -641,700 0.30% 8,348,855
2024-06-25 2024-06-21 5.540 2,356,044 +1,146,386 0.41% 13,052,484
2024-06-24 2024-06-20 5.700 1,209,658 -555,014 0.21% 6,895,051
2024-06-21 2024-06-19 5.760 1,764,672 -156,163 0.31% 10,164,511
2024-06-20 2024-06-18 5.420 1,920,835 -3,095,737 0.33% 10,410,926
2024-06-19 2024-06-17 5.890 5,016,572 -171,600 0.87% 29,547,609
2024-06-18 2024-06-14 6.160 5,188,172 +351,220 0.90% 31,959,140
2024-06-17 2024-06-13 5.740 4,836,952 -40,500 0.84% 27,764,104
2024-06-14 2024-06-12 5.600 4,877,452 -619,263 0.85% 27,313,731
2024-06-13 2024-06-11 5.550 5,496,715 -1,577,800 0.95% 30,506,768
2024-06-12 2024-06-07 5.990 7,074,515 -272,700 1.23% 42,376,345
2024-06-11 2024-06-06 5.710 7,347,215 -959,243 1.28% 41,952,598
2024-06-07 2024-06-05 6.550 8,306,458 -422,000 1.44% 54,407,300
2024-06-06 2024-06-04 7.000 8,728,458 -540,300 1.52% 61,099,206
2024-06-05 2024-06-03 7.140 9,268,758 +2,022,489 1.61% 66,178,932
2024-06-04 2024-05-31 6.870 7,246,269 +816,762 1.26% 49,781,868
2024-06-03 2024-05-30 7.100 6,429,507 +519,484 1.12% 45,649,500
2024-05-31 2024-05-29 7.060 5,910,023 +427,760 1.03% 41,724,762
2024-05-30 2024-05-28 6.800 5,482,263 -461,792 0.95% 37,279,388
2024-05-29 2024-05-27 6.650 5,944,055 -840,704 1.03% 39,527,966
2024-05-28 2024-05-24 6.680 6,784,759 -227,620 1.18% 45,322,190
2024-05-27 2024-05-23 6.650 7,012,379 -336,600 1.22% 46,632,320
2024-05-24 2024-05-22 6.430 7,348,979 +958,000 1.28% 47,253,935
2024-05-23 2024-05-21 6.620 6,390,979 +410,000 1.11% 42,308,281
2024-05-22 2024-05-20 7.020 5,980,979 -639,850 1.04% 41,986,473
2024-05-21 2024-05-17 6.550 6,620,829 +1,319,236 1.15% 43,366,430
2024-05-20 2024-05-16 6.100 5,301,593 -140,578 0.92% 32,339,717
2024-05-17 2024-05-14 6.160 5,442,171 +1,423,830 0.95% 33,523,773
2024-05-16 2024-05-13 6.060 4,018,341 -7,000 0.70% 24,351,146
2024-05-14 2024-05-10 6.170 4,025,341 +380,059 0.70% 24,836,354
2024-05-13 2024-05-09 5.990 3,645,282 +68,500 0.63% 21,835,239
2024-05-10 2024-05-08 5.980 3,576,782 -341,245 0.62% 21,389,156
2024-05-09 2024-05-07 5.880 3,918,027 -194,155 0.68% 23,037,999
2024-05-08 2024-05-06 5.730 4,112,182 +10,500 0.71% 23,562,803
2024-05-07 2024-05-03 6.190 4,101,682 +172,155 0.71% 25,389,412
2024-05-06 2024-05-02 6.240 3,929,527 +110,610 0.68% 24,520,248
2024-05-03 2024-04-30 5.940 3,818,917 -433,528 0.66% 22,684,367
2024-05-02 2024-04-29 5.600 4,252,445 -157,000 0.74% 23,813,692
2024-04-30 2024-04-26 5.450 4,409,445 +510,245 0.77% 24,031,475
2024-04-29 2024-04-25 5.330 3,899,200 -345,000 0.68% 20,782,736
2024-04-26 2024-04-24 5.050 4,244,200 -138,538 0.74% 21,433,210
2024-04-25 2024-04-23 4.690 4,382,738 -194,400 0.76% 20,555,041
2024-04-24 2024-04-22 4.520 4,577,138 +43,000 0.80% 20,688,664
2024-04-23 2024-04-19 4.500 4,534,138 -16,500 0.79% 20,403,621
2024-04-22 2024-04-18 4.500 4,550,638 +33,528 0.79% 20,477,871
2024-04-19 2024-04-17 4.490 4,517,110 -23,532 0.78% 20,281,824
2024-04-18 2024-04-16 4.570 4,540,642 +475,677 0.79% 20,750,734
2024-04-17 2024-04-15 4.760 4,064,965 -167,600 0.71% 19,349,233
2024-04-16 2024-04-12 5.720 4,232,565 -138,600 0.74% 24,210,272
2024-04-15 2024-04-11 5.860 4,371,165 +128,338 0.76% 25,615,027
2024-04-12 2024-04-10 6.100 4,242,827 +385,500 0.74% 25,881,245
2024-04-11 2024-04-09 6.140 3,857,327 +255,733 0.67% 23,683,988
2024-04-10 2024-04-08 5.980 3,601,594 -15,500 0.63% 21,537,532
2024-04-09 2024-04-05 6.040 3,617,094 -49,532 0.63% 21,847,248
2024-04-08 2024-04-03 6.220 3,666,626 -21,500 0.64% 22,806,414
2024-04-05 2024-04-02 6.170 3,688,126 -192,467 0.64% 22,755,737
2024-04-03 2024-03-28 6.040 3,880,593 +128,500 0.67% 23,438,782
2024-04-02 2024-03-27 6.080 3,752,093 -115,500 0.65% 22,812,725
2024-03-28 2024-03-26 6.100 3,867,593 +33,662 0.67% 23,592,317
2024-03-27 2024-03-25 6.110 3,833,931 -6,000 0.67% 23,425,318
2024-03-26 2024-03-22 6.000 3,839,931 -358,000 0.67% 23,039,586
2024-03-22 2024-03-20 6.270 4,197,931 -130,337 0.73% 26,321,027
2024-03-21 2024-03-19 6.280 4,328,268 -382,300 0.75% 27,181,523
2024-03-20 2024-03-18 6.300 4,710,568 +3,500 0.82% 29,676,578
2024-03-19 2024-03-15 6.380 4,707,068 -13,500 0.82% 30,031,094
2024-03-18 2024-03-14 6.510 4,720,568 -127,600 0.82% 30,730,898
2024-03-15 2024-03-13 6.480 4,848,168 -44,500 0.84% 31,416,129
2024-03-14 2024-03-12 6.530 4,892,668 +1,147,112 0.85% 31,949,122
2024-03-13 2024-03-11 6.190 3,745,556 +22,500 0.65% 23,184,992
2024-03-12 2024-03-08 6.120 3,723,056 +44,500 0.65% 22,785,103
2024-03-11 2024-03-07 5.840 3,678,556 -126,315 0.64% 21,482,767
2024-03-08 2024-03-06 6.400 3,804,871 +7,500 0.66% 24,351,174
2024-03-07 2024-03-05 6.380 3,797,371 -2,000 0.66% 24,227,227
2024-03-06 2024-03-04 6.690 3,799,371 -194,600 0.66% 25,417,792
2024-03-05 2024-03-01 6.620 3,993,971 -48,100 0.69% 26,440,088
2024-03-04 2024-02-29 6.660 4,042,071 +32,000 0.70% 26,920,193
2024-03-01 2024-02-28 6.580 4,010,071 +330,683 0.70% 26,386,267
2024-02-29 2024-02-27 6.840 3,679,388 +139,823 0.64% 25,167,014
2024-02-28 2024-02-26 6.820 3,539,565 -56,000 0.61% 24,139,833
2024-02-27 2024-02-23 6.250 3,595,565 -162,900 0.62% 22,472,281
2024-02-26 2024-02-22 6.260 3,758,465 -319,514 0.65% 23,527,991
2024-02-23 2024-02-21 5.630 4,077,979 +342,032 0.71% 22,959,022
2024-02-22 2024-02-20 5.430 3,735,947 +2,000 0.65% 20,286,192
2024-02-21 2024-02-19 4.930 3,733,947 -165,563 0.65% 18,408,359
2024-02-20 2024-02-16 4.910 3,899,510 +64,900 0.68% 19,146,594
2024-02-16 2024-02-14 4.400 3,834,610 -500 0.67% 16,872,284
2024-02-15 2024-02-09 4.520 3,835,110 -289,867 0.67% 17,334,697
2024-02-14 2024-02-07 4.520 4,124,977 -647,144 0.72% 18,644,896
2024-02-08 2024-02-06 4.380 4,772,121 +363,810 0.83% 20,901,890
2024-02-07 2024-02-05 4.180 4,408,311 -53,872 0.77% 18,426,740
2024-02-06 2024-02-02 3.910 4,462,183 +309 0.78% 17,447,136
2024-02-05 2024-02-01 4.080 4,461,874 +19,005 0.78% 18,204,446
2024-02-02 2024-01-31 3.950 4,442,869 +320,662 0.77% 17,549,333
2024-02-01 2024-01-30 4.420 4,122,207 -523,500 0.72% 18,220,155
2024-01-31 2024-01-29 4.620 4,645,707 +57,000 0.81% 21,463,166
2024-01-30 2024-01-26 4.620 4,588,707 +407,500 0.80% 21,199,826
2024-01-29 2024-01-25 5.260 4,181,207 -137,000 0.73% 21,993,149
2024-01-26 2024-01-24 5.200 4,318,207 +313,872 0.75% 22,454,676
2024-01-25 2024-01-23 5.200 4,004,335 -137,000 0.70% 20,822,542
2024-01-24 2024-01-22 5.170 4,141,335 +17,000 0.72% 21,410,702
2024-01-23 2024-01-19 5.530 4,124,335 -25,000 0.72% 22,807,573
2024-01-22 2024-01-18 5.800 4,149,335 -150,000 0.72% 24,066,143
2024-01-19 2024-01-17 5.900 4,299,335 +361,300 0.75% 25,366,076
2024-01-18 2024-01-16 6.140 3,938,035 -16,000 0.68% 24,179,535
2024-01-17 2024-01-15 6.210 3,954,035 -142,500 0.69% 24,554,557
2024-01-16 2024-01-12 6.050 4,096,535 +149,184 0.71% 24,784,037
2024-01-15 2024-01-11 6.160 3,947,351 -199,000 0.69% 24,315,682
2024-01-12 2024-01-10 6.090 4,146,351 -163,630 0.72% 25,251,278
2024-01-10 2024-01-08 6.110 4,309,981 -8,000 0.75% 26,333,984
2024-01-09 2024-01-05 6.010 4,317,981 -35,000 0.75% 25,951,066
2024-01-08 2024-01-04 6.250 4,352,981 -47,075 0.76% 27,206,131
2024-01-05 2024-01-03 6.220 4,400,056 -970,203 0.76% 27,368,348
2024-01-04 2024-01-02 6.280 5,370,259 -515,205 0.93% 33,725,227
2024-01-03 2023-12-29 6.500 5,885,464 -189,247 1.02% 38,255,516
2024-01-02 2023-12-28 6.380 6,074,711 -139,341 1.06% 38,756,656
2023-12-29 2023-12-27 6.240 6,214,052 +703,396 1.08% 38,775,684
2023-12-28 2023-12-22 5.990 5,510,656 -56,500 0.96% 33,008,829
2023-12-27 2023-12-21 6.290 5,567,156 -111,833 0.97% 35,017,411
2023-12-22 2023-12-20 6.300 5,678,989 -28,660 0.99% 35,777,631
2023-12-21 2023-12-19 6.340 5,707,649 +16,500 0.99% 36,186,495
2023-12-20 2023-12-18 6.380 5,691,149 +137,827 0.99% 36,309,531
2023-12-19 2023-12-15 6.660 5,553,322 +57,500 0.96% 36,985,125
2023-12-18 2023-12-14 6.380 5,495,822 -148,230 0.95% 35,063,344
2023-12-15 2023-12-13 6.570 5,644,052 -1,177,895 0.98% 37,081,422
2023-12-14 2023-12-12 9.440 6,821,947 +135,100 1.19% 64,399,180
2023-12-13 2023-12-11 9.180 6,686,847 -67,193 1.16% 61,385,255
2023-12-12 2023-12-08 9.020 6,754,040 +117,193 1.17% 60,921,441
2023-12-11 2023-12-07 9.390 6,636,847 -24,500 1.15% 62,319,993
2023-12-08 2023-12-06 9.150 6,661,347 -85,585 1.16% 60,951,325
2023-12-07 2023-12-05 9.520 6,746,932 +247,010 1.17% 64,230,793
2023-12-06 2023-12-04 9.180 6,499,922 +174,075 1.13% 59,669,284
2023-12-05 2023-12-01 9.230 6,325,847 -511,861 1.10% 58,387,568
2023-12-04 2023-11-30 9.390 6,837,708 -257,900 1.19% 64,206,078
2023-12-01 2023-11-29 8.730 7,095,608 +996,043 1.23% 61,944,658
2023-11-30 2023-11-28 11.380 6,099,565 +4,500 1.06% 69,413,050
2023-11-29 2023-11-27 11.200 6,095,065 +2,029 1.06% 68,264,728
2023-11-28 2023-11-24 11.320 6,093,036 -5,000 1.06% 68,973,168
2023-11-27 2023-11-23 11.540 6,098,036 +1,004,000 1.06% 70,371,335
2023-11-24 2023-11-22 11.360 5,094,036 -228,685 0.89% 57,868,249
2023-11-23 2023-11-21 11.520 5,322,721 +26 0.92% 61,317,746
2023-11-22 2023-11-20 11.500 5,322,695 -3,372 0.92% 61,210,992
2023-11-21 2023-11-17 11.480 5,326,067 -72,500 0.93% 61,143,249
2023-11-20 2023-11-16 11.160 5,398,567 +49,500 0.94% 60,248,008
2023-11-17 2023-11-15 11.220 5,349,067 -61,863 0.93% 60,016,532
2023-11-16 2023-11-14 11.200 5,410,930 -3,500 0.94% 60,602,416
2023-11-15 2023-11-13 11.020 5,414,430 -83,737 0.94% 59,667,019
2023-11-14 2023-11-10 10.940 5,498,167 -386,900 0.96% 60,149,947
2023-11-13 2023-11-09 10.720 5,885,067 -500 1.02% 63,087,918
2023-11-10 2023-11-08 10.900 5,885,567 -71,300 1.02% 64,152,680
2023-11-09 2023-11-07 11.200 5,956,867 -70,900 1.03% 66,716,910
2023-11-08 2023-11-06 11.300 6,027,767 +12,700 1.05% 68,113,767
2023-11-07 2023-11-03 10.540 6,015,067 -15,000 1.05% 63,398,806
2023-11-06 2023-11-02 10.400 6,030,067 -1,500 1.05% 62,712,697
2023-11-03 2023-11-01 10.680 6,031,567 -8,010 1.05% 64,417,136
2023-11-02 2023-10-31 10.380 6,039,577 -238,070 1.05% 62,690,809
2023-11-01 2023-10-30 10.400 6,277,647 +159,606 1.09% 65,287,529
2023-10-31 2023-10-27 10.000 6,118,041 +511,089 1.06% 61,180,410
2023-10-30 2023-10-26 9.230 5,606,952 -2,500 0.97% 51,752,167
2023-10-27 2023-10-25 9.510 5,609,452 -55,500 0.97% 53,345,889
2023-10-26 2023-10-24 9.360 5,664,952 +280,911 0.98% 53,023,951
2023-10-25 2023-10-20 9.250 5,384,041 +34,120 0.94% 49,802,379
2023-10-24 2023-10-19 9.260 5,349,921 -77,600 0.93% 49,540,268
2023-10-20 2023-10-18 9.430 5,427,521 -60,430 0.94% 51,181,523
2023-10-19 2023-10-17 9.570 5,487,951 +3,500 0.95% 52,519,691
2023-10-18 2023-10-16 9.430 5,484,451 +234,444 0.95% 51,718,373
2023-10-17 2023-10-13 9.530 5,250,007 -9,000 0.91% 50,032,567
2023-10-16 2023-10-12 9.400 5,259,007 +376,837 0.91% 49,434,666
2023-10-13 2023-10-11 8.800 4,882,170 -17,000 0.85% 42,963,096
2023-10-10 2023-10-06 8.320 4,899,170 -282,398 0.85% 40,761,094
2023-10-06 2023-10-04 8.270 5,181,568 +100,245 0.90% 42,851,567
2023-10-05 2023-10-03 8.340 5,081,323 +4,500 0.88% 42,378,234
2023-10-04 2023-09-29 8.340 5,076,823 +2,000 0.88% 42,340,704
2023-10-03 2023-09-28 8.750 5,074,823 -1,000 0.88% 44,404,701
2023-09-29 2023-09-27 8.940 5,075,823 -74,337 0.88% 45,377,858
2023-09-28 2023-09-26 8.860 5,150,160 +2,000 0.90% 45,630,418
2023-09-27 2023-09-25 9.040 5,148,160 +60,500 0.89% 46,539,366
2023-09-26 2023-09-22 9.200 5,087,660 -27,500 0.88% 46,806,472
2023-09-25 2023-09-21 9.000 5,115,160 -119,500 0.89% 46,036,440
2023-09-20 2023-09-18 9.200 5,234,660 +134,129 0.91% 48,158,872
2023-09-19 2023-09-15 8.900 5,100,531 +155,730 0.89% 45,394,726
2023-09-18 2023-09-14 8.900 4,944,801 -131,210 0.86% 44,008,729
2023-09-15 2023-09-13 9.200 5,076,011 -170,900 0.88% 46,699,301
2023-09-14 2023-09-12 9.190 5,246,911 -85,300 0.91% 48,219,112
2023-09-13 2023-09-11 9.260 5,332,211 -3,500 0.93% 49,376,274
2023-09-12 2023-09-07 9.020 5,335,711 -1,000 0.93% 48,128,113
2023-09-11 2023-09-06 9.020 5,336,711 +112,081 0.93% 48,137,133
2023-09-07 2023-09-05 9.160 5,224,630 +78,500 0.91% 47,857,611
2023-09-06 2023-09-04 9.350 5,146,130 -7,500 0.89% 48,116,316
2023-09-05 2023-08-31 9.240 5,153,630 -21,500 0.90% 47,619,541
2023-09-04 2023-08-30 9.490 5,175,130 -328,700 0.90% 49,111,984
2023-08-31 2023-08-29 9.940 5,503,830 +2,000 0.96% 54,708,070
2023-08-30 2023-08-28 9.880 5,501,830 +532,410 0.96% 54,358,080
2023-08-29 2023-08-25 9.630 4,969,420 +1,000 0.86% 47,855,515
2023-08-28 2023-08-24 9.290 4,968,420 -84,500 0.86% 46,156,622
2023-08-25 2023-08-23 9.110 5,052,920 -68,500 0.88% 46,032,101
2023-08-24 2023-08-22 9.460 5,121,420 +3,000 0.89% 48,448,633
2023-08-23 2023-08-21 9.490 5,118,420 -76,027 0.89% 48,573,806
2023-08-22 2023-08-18 9.490 5,194,447 -165,400 0.90% 49,295,302
2023-08-21 2023-08-17 9.850 5,359,847 +123,118 0.93% 52,794,493
2023-08-18 2023-08-16 9.950 5,236,729 +12,896 0.91% 52,105,454
2023-08-17 2023-08-15 10.200 5,223,833 +112,037 0.91% 53,283,097
2023-08-16 2023-08-14 9.990 5,111,796 +83,000 0.89% 51,066,842
2023-08-15 2023-08-11 10.080 5,028,796 -9,500 0.87% 50,690,264
2023-08-11 2023-08-09 10.480 5,038,296 +240,695 0.88% 52,801,342
2023-08-10 2023-08-08 10.260 4,797,601 -86,800 0.83% 49,223,386
2023-08-09 2023-08-07 10.160 4,884,401 -246,100 0.85% 49,625,514
2023-08-08 2023-08-04 11.180 5,130,501 -2,000 0.89% 57,359,001
2023-08-07 2023-08-03 11.040 5,132,501 +104,200 0.89% 56,662,811
2023-08-04 2023-08-02 11.100 5,028,301 -160,900 0.87% 55,814,141
2023-08-03 2023-08-01 11.140 5,189,201 -2,000 0.90% 57,807,699
2023-08-02 2023-07-31 11.360 5,191,201 -68,800 0.90% 58,972,043
2023-08-01 2023-07-28 11.340 5,260,001 +797,554 0.91% 59,648,411
2023-07-31 2023-07-27 10.640 4,462,447 -4,000 0.78% 47,480,436
2023-07-28 2023-07-26 10.640 4,466,447 -10,565 0.78% 47,522,996
2023-07-27 2023-07-25 10.400 4,477,012 -16,500 0.78% 46,560,925
2023-07-26 2023-07-24 10.360 4,493,512 -138,246 0.78% 46,552,784
2023-07-25 2023-07-21 10.460 4,631,758 +59,246 0.81% 48,448,189
2023-07-24 2023-07-20 10.020 4,572,512 -8,000 0.79% 45,816,570
2023-07-21 2023-07-19 9.980 4,580,512 -371,456 0.80% 45,713,510
2023-07-20 2023-07-18 10.000 4,951,968 +398,875 0.86% 49,519,680
2023-07-19 2023-07-14 10.220 4,553,093 +10,500 0.79% 46,532,610
2023-07-18 2023-07-13 10.360 4,542,593 +152,690 0.79% 47,061,263
2023-07-14 2023-07-12 10.000 4,389,903 -29,000 0.76% 43,899,030
2023-07-13 2023-07-11 10.100 4,418,903 -93,500 0.77% 44,630,920
2023-07-12 2023-07-10 9.930 4,512,403 -665,000 0.78% 44,808,162
2023-07-11 2023-07-07 10.140 5,177,403 -32,864 0.90% 52,498,866
2023-07-10 2023-07-06 10.140 5,210,267 +24,745 0.91% 52,832,107
2023-07-07 2023-07-05 10.020 5,185,522 -598,409 0.90% 51,958,930
2023-07-06 2023-07-04 10.760 5,783,931 -2,056,490 1.01% 62,235,098
2023-07-05 2023-07-03 9.670 7,840,421 +1,147,909 1.36% 75,816,871
2023-07-03 2023-06-29 9.570 6,692,512 -47,000 1.16% 64,047,340
2023-06-30 2023-06-28 9.540 6,739,512 -228,500 1.17% 64,294,944
2023-06-29 2023-06-27 10.120 6,968,012 -372,536 1.21% 70,516,281
2023-06-28 2023-06-26 10.300 7,340,548 +482,536 1.28% 75,607,644
2023-06-27 2023-06-23 9.920 6,858,012 -34,500 1.19% 68,031,479
2023-06-26 2023-06-21 10.060 6,892,512 -244,233 1.20% 69,338,671
2023-06-23 2023-06-20 10.640 7,136,745 -50,500 1.24% 75,934,967
2023-06-21 2023-06-19 10.920 7,187,245 -44,000 1.25% 78,484,715
2023-06-20 2023-06-16 10.880 7,231,245 +277,999 1.26% 78,675,946
2023-06-19 2023-06-15 10.840 6,953,246 +118,733 1.21% 75,373,187
2023-06-16 2023-06-14 10.200 6,834,513 -9,000 1.19% 69,712,033
2023-06-15 2023-06-13 10.240 6,843,513 -323,842 1.19% 70,077,573
2023-06-14 2023-06-12 10.160 7,167,355 +3,059,270 1.25% 72,820,327
2023-06-13 2023-06-09 10.400 4,108,085 +79,800 0.71% 42,724,084
2023-06-12 2023-06-08 10.220 4,028,285 -52,800 0.70% 41,169,073
2023-06-09 2023-06-07 10.340 4,081,085 +172,253 0.71% 42,198,419
2023-06-08 2023-06-06 10.380 3,908,832 -227,200 0.68% 40,573,676
2023-06-07 2023-06-05 10.700 4,136,032 +235,772 0.72% 44,255,542
2023-06-06 2023-06-02 10.820 3,900,260 +230,501 0.68% 42,200,813
2023-06-05 2023-06-01 10.640 3,669,759 +136,000 0.64% 39,046,236
2023-06-02 2023-05-31 10.380 3,533,759 -105,799 0.61% 36,680,418
2023-06-01 2023-05-30 11.080 3,639,558 -22,000 0.63% 40,326,303
2023-05-31 2023-05-29 10.900 3,661,558 -22,500 0.64% 39,910,982
2023-05-30 2023-05-25 10.820 3,684,058 -348,495 0.64% 39,861,508
2023-05-29 2023-05-24 11.340 4,032,553 -98,306 0.70% 45,729,151
2023-05-25 2023-05-23 11.740 4,130,859 +196,617 0.72% 48,496,285
2023-05-24 2023-05-22 11.300 3,934,242 -158,200 0.69% 44,456,935
2023-05-23 2023-05-19 11.260 4,092,442 -131,625 0.71% 46,080,897
2023-05-22 2023-05-18 11.640 4,224,067 -10,000 0.74% 49,168,140
2023-05-19 2023-05-17 11.240 4,234,067 -139,884 0.74% 47,590,913
2023-05-18 2023-05-16 11.880 4,373,951 -11,000 0.76% 51,962,538
2023-05-17 2023-05-15 11.500 4,384,951 -73,300 0.77% 50,426,936
2023-05-16 2023-05-12 11.680 4,458,251 -906,699 0.78% 52,072,372
2023-05-15 2023-05-11 11.800 5,364,950 -42,500 0.94% 63,306,410
2023-05-12 2023-05-10 11.520 5,407,450 +286,509 0.94% 62,293,824
2023-05-11 2023-05-09 10.980 5,120,941 -113,673 0.89% 56,227,932
2023-05-10 2023-05-08 11.760 5,234,614 +14,750 0.91% 61,559,061
2023-05-09 2023-05-05 12.380 5,219,864 +173,773 0.91% 64,621,916
2023-05-08 2023-05-04 11.900 5,046,091 -127,000 0.88% 60,048,483
2023-05-05 2023-05-03 11.580 5,173,091 -12,250 0.90% 59,904,394
2023-05-04 2023-05-02 11.940 5,185,341 -29,000 0.90% 61,912,972
2023-05-03 2023-04-28 12.300 5,214,341 -67,400 0.91% 64,136,394
2023-05-02 2023-04-27 12.360 5,281,741 +367,925 0.92% 65,282,319
2023-04-28 2023-04-26 12.420 4,913,816 -123,251 0.86% 61,029,595
2023-04-27 2023-04-25 12.280 5,037,067 -45,389 0.88% 61,855,183
2023-04-26 2023-04-24 13.200 5,082,456 +179,000 0.89% 67,088,419
2023-04-25 2023-04-21 12.860 4,903,456 -114,984 0.86% 63,058,444
2023-04-24 2023-04-20 12.860 5,018,440 -7,831 0.88% 64,537,138
2023-04-21 2023-04-19 13.880 5,026,271 -442,578 0.88% 69,764,641
2023-04-20 2023-04-18 14.200 5,468,849 +766,815 0.95% 77,657,656
2023-04-19 2023-04-17 13.880 4,702,034 -799,761 0.82% 65,264,232
2023-04-18 2023-04-14 14.860 5,501,795 +671,653 0.96% 81,756,674
2023-04-17 2023-04-13 14.460 4,830,142 -1,950,500 0.84% 69,843,853
2023-04-14 2023-04-12 14.180 6,780,642 +1,667,500 1.18% 96,149,504
2023-04-13 2023-04-11 13.840 5,113,142 -3,092,000 0.89% 70,765,885
2023-04-12 2023-04-06 13.320 8,205,142 -193,149 1.43% 109,292,491
2023-04-11 2023-04-04 12.680 8,398,291 -193,153 1.47% 106,490,330
2023-04-06 2023-04-03 12.380 8,591,444 +3,721,499 1.50% 106,362,077
2023-04-04 2023-03-31 12.700 4,869,945 +244,553 0.85% 61,848,302
2023-04-03 2023-03-30 12.660 4,625,392 +1,072 0.81% 58,557,463
2023-03-31 2023-03-29 13.140 4,624,320 -542,100 0.81% 60,763,565
2023-03-30 2023-03-28 12.900 5,166,420 +115,954 0.90% 66,646,818
2023-03-29 2023-03-27 13.020 5,050,466 +187,000 0.88% 65,757,067
2023-03-28 2023-03-24 12.980 4,863,466 +431,700 0.85% 63,127,789
2023-03-27 2023-03-23 14.440 4,431,766 +38,627 0.77% 63,994,701
2023-03-24 2023-03-22 14.280 4,393,139 -210,975 0.77% 62,734,025
2023-03-23 2023-03-21 15.080 4,604,114 +179,120 0.80% 69,430,039
2023-03-22 2023-03-20 14.040 4,424,994 -265,295 0.77% 62,126,916
2023-03-21 2023-03-17 14.500 4,690,289 -10,288,859 0.82% 68,009,190
2023-03-20 2023-03-16 13.900 14,979,148 -52,419 2.62% 208,210,157
2023-03-17 2023-03-15 13.940 15,031,567 +722,818 2.62% 209,540,044
2023-03-16 2023-03-14 13.360 14,308,749 -826,041 2.50% 191,164,887
2023-03-15 2023-03-13 13.600 15,134,790 -354,825 2.64% 205,833,144
2023-03-14 2023-03-10 14.300 15,489,615 +250,177 2.70% 221,501,494
2023-03-13 2023-03-09 14.620 15,239,438 +424,666 2.66% 222,800,584
2023-03-10 2023-03-08 14.960 14,814,772 +3,361,695 2.59% 221,628,989
2023-03-09 2023-03-07 15.700 11,453,077 -168,000 2.00% 179,813,309
2023-03-08 2023-03-06 16.320 11,621,077 -493,293 2.03% 189,655,977
2023-03-07 2023-03-03 16.860 12,114,370 -4,304,647 2.12% 204,248,278
2023-03-06 2023-03-02 16.320 16,419,017 +1,022,036 2.87% 267,958,357
2023-03-03 2023-03-01 17.060 15,396,981 +7,770 2.69% 262,672,496
2023-03-02 2023-02-28 15.820 15,389,211 -43,738 2.69% 243,457,318
2023-03-01 2023-02-27 15.680 15,432,949 -295,800 2.69% 241,988,640
2023-02-28 2023-02-24 16.840 15,728,749 -1,535,364 2.75% 264,872,133
2023-02-27 2023-02-23 16.980 17,264,113 +138,307 3.01% 293,144,639
2023-02-24 2023-02-22 17.080 17,125,806 -399,560 2.99% 292,508,766
2023-02-23 2023-02-21 16.700 17,525,366 -242,057 3.06% 292,673,612
2023-02-22 2023-02-20 17.240 17,767,423 +292,510 3.10% 306,310,373
2023-02-21 2023-02-17 16.300 17,474,913 -324,427 3.05% 284,841,082
2023-02-20 2023-02-16 15.840 17,799,340 +297,382 3.11% 281,941,546
2023-02-17 2023-02-15 16.280 17,501,958 -309,000 3.06% 284,931,876
2023-02-16 2023-02-14 16.600 17,810,958 -313,200 3.11% 295,661,903
2023-02-15 2023-02-13 18.000 18,124,158 -397,100 3.16% 326,234,844
2023-02-14 2023-02-10 18.000 18,521,258 -461,700 3.23% 333,382,644
2023-02-13 2023-02-09 18.820 18,982,958 -4,450 3.31% 357,259,270
2023-02-10 2023-02-08 18.280 18,987,408 +3,449,718 3.32% 347,089,818
2023-02-09 2023-02-07 17.960 15,537,690 +224,600 2.71% 279,056,912
2023-02-08 2023-02-06 18.260 15,313,090 -2,011,100 2.67% 279,617,023
2023-02-07 2023-02-03 19.820 17,324,190 -768,698 3.02% 343,365,446
2023-02-06 2023-02-02 20.450 18,092,888 +2,202,882 3.16% 369,999,560
2023-02-03 2023-02-01 19.780 15,890,006 +42,436 2.77% 314,304,319
2023-02-02 2023-01-31 18.620 15,847,570 -195,000 2.77% 295,081,753
2023-02-01 2023-01-30 19.180 16,042,570 -132,300 2.80% 307,696,493
2023-01-31 2023-01-27 20.250 16,174,870 -187,550 2.82% 327,541,118
2023-01-30 2023-01-26 20.750 16,362,420 +30,233 2.86% 339,520,215
2023-01-27 2023-01-20 19.860 16,332,187 -285,532 2.85% 324,357,234
2023-01-26 2023-01-19 19.760 16,617,719 +6,451,455 2.90% 328,366,127
2023-01-20 2023-01-18 19.480 10,166,264 -776,095 1.78% 198,038,823
2023-01-19 2023-01-17 20.000 10,942,359 +379,820 1.91% 218,847,180
2023-01-18 2023-01-16 20.750 10,562,539 +626,790 1.84% 219,172,684
2023-01-17 2023-01-13 19.900 9,935,749 +1,486,510 1.74% 197,721,405
2023-01-16 2023-01-12 17.580 8,449,239 -1,312,575 1.48% 148,537,622
2023-01-13 2023-01-11 17.100 9,761,814 +151,522 1.70% 166,927,019
2023-01-12 2023-01-10 16.480 9,610,292 -1,284,307 1.68% 158,377,612
2023-01-11 2023-01-09 16.300 10,894,599 +89,943 1.90% 177,581,964
2023-01-10 2023-01-06 15.900 10,804,656 +21,226 1.89% 171,794,030
2023-01-09 2023-01-05 16.220 10,783,430 -191,193 1.88% 174,907,235
2023-01-06 2023-01-04 16.300 10,974,623 +147,000 1.92% 178,886,355
2023-01-05 2023-01-03 16.200 10,827,623 +484,803 1.89% 175,407,493
2023-01-04 2022-12-30 14.980 10,342,820 -64,200 1.81% 154,935,444
2023-01-03 2022-12-29 14.940 10,407,020 -53,802 1.82% 155,480,879
2022-12-30 2022-12-28 14.680 10,460,822 +40,285 1.83% 153,564,867
2022-12-29 2022-12-23 14.220 10,420,537 +1,171,051 1.82% 148,180,036
2022-12-28 2022-12-22 13.920 9,249,486 +105,919 1.62% 128,752,845
2022-12-23 2022-12-21 13.860 9,143,567 -913,343 1.60% 126,729,839
2022-12-22 2022-12-20 13.740 10,056,910 -170,200 1.76% 138,181,943
2022-12-21 2022-12-19 14.460 10,227,110 -423,900 1.79% 147,884,011
2022-12-20 2022-12-16 15.100 10,651,010 -850 1.86% 160,830,251
2022-12-19 2022-12-15 15.300 10,651,860 +31,900 1.86% 162,973,458
2022-12-16 2022-12-14 15.820 10,619,960 -32,933 1.86% 168,007,767
2022-12-15 2022-12-13 16.260 10,652,893 +138,500 1.86% 173,216,040
2022-12-14 2022-12-12 16.600 10,514,393 +204,964 1.84% 174,538,924
2022-12-13 2022-12-09 15.980 10,309,429 +718,549 1.80% 164,744,675
2022-12-12 2022-12-08 15.280 9,590,880 +745,070 1.68% 146,548,646
2022-12-09 2022-12-07 14.200 8,845,810 -446,674 1.55% 125,610,502
2022-12-08 2022-12-06 14.780 9,292,484 -18,478 1.62% 137,342,914
2022-12-07 2022-12-05 14.540 9,310,962 -542,500 1.63% 135,381,387
2022-12-06 2022-12-02 13.840 9,853,462 -604,300 1.72% 136,371,914
2022-12-05 2022-12-01 13.660 10,457,762 -266,725 1.83% 142,853,029
2022-12-02 2022-11-30 13.800 10,724,487 -71,277 1.87% 147,997,921
2022-12-01 2022-11-29 13.400 10,795,764 -622,642 1.89% 144,663,238
2022-11-30 2022-11-28 13.580 11,418,406 -238,019 1.99% 155,061,953
2022-11-29 2022-11-25 13.020 11,656,425 -182,800 2.04% 151,766,654
2022-11-28 2022-11-24 12.900 11,839,225 -72,000 2.07% 152,726,002
2022-11-25 2022-11-23 13.280 11,911,225 -400,900 2.09% 158,181,068
2022-11-24 2022-11-22 13.420 12,312,125 -634,800 2.16% 165,228,718
2022-11-23 2022-11-21 14.740 12,946,925 -703,272 2.27% 190,837,674
2022-11-22 2022-11-18 15.060 13,650,197 -503,328 2.39% 205,571,967
2022-11-21 2022-11-17 15.260 14,153,525 -353,575 2.48% 215,982,792
2022-11-18 2022-11-16 15.320 14,507,100 +641,714 2.54% 222,248,772
2022-11-17 2022-11-15 15.000 13,865,386 -434,345 2.43% 207,980,790
2022-11-16 2022-11-14 14.760 14,299,731 +198,865 2.51% 211,064,030
2022-11-15 2022-11-11 13.500 14,100,866 -663,700 2.47% 190,361,691
2022-11-14 2022-11-10 12.980 14,764,566 -723,600 2.59% 191,644,067
2022-11-11 2022-11-09 12.620 15,488,166 -181,400 2.71% 195,460,655
2022-11-10 2022-11-08 13.760 15,669,566 -186,715 2.75% 215,613,228
2022-11-09 2022-11-07 14.360 15,856,281 -480,500 2.78% 227,696,195
2022-11-08 2022-11-04 14.180 16,336,781 -698,108 2.86% 231,655,555
2022-11-07 2022-11-03 14.820 17,034,889 -362,200 2.99% 252,457,055
2022-11-04 2022-11-02 14.800 17,397,089 -465,115 3.05% 257,476,917
2022-11-03 2022-11-01 13.760 17,862,204 -617,250 3.13% 245,783,927
2022-11-02 2022-10-31 13.240 18,479,454 -614,245 3.24% 244,667,971
2022-11-01 2022-10-28 12.920 19,093,699 -16,005 3.35% 246,690,591
2022-10-31 2022-10-27 13.780 19,109,704 -384,500 3.35% 263,331,721
2022-10-28 2022-10-26 13.580 19,494,204 -195,142 3.42% 264,731,290
2022-10-27 2022-10-25 12.560 19,689,346 -1,102,705 3.45% 247,298,186
2022-10-26 2022-10-24 11.560 20,792,051 -878,486 3.64% 240,356,110
2022-10-25 2022-10-21 13.580 21,670,537 -699,042 3.80% 294,285,892
2022-10-24 2022-10-20 13.260 22,369,579 -1,021,100 3.92% 296,620,618
2022-10-21 2022-10-19 13.340 23,390,679 -1,126,149 4.10% 312,031,658
2022-10-20 2022-10-18 13.160 24,516,828 -380,520 4.30% 322,641,456
2022-10-19 2022-10-17 10.820 24,897,348 +592,000 4.36% 269,389,305
2022-10-18 2022-10-14 11.040 24,305,348 -279,681 4.26% 268,331,042
2022-10-17 2022-10-13 9.700 24,585,029 -332,400 4.31% 238,474,781
2022-10-14 2022-10-12 9.600 24,917,429 -60,038 4.37% 239,207,318
2022-10-13 2022-10-11 10.240 24,977,467 -597,662 4.38% 255,769,262
2022-10-12 2022-10-10 10.800 25,575,129 -80,800 4.48% 276,211,393
2022-10-11 2022-10-07 11.260 25,655,929 -291,267 4.50% 288,885,761
2022-10-10 2022-10-06 11.520 25,947,196 +31,024 4.55% 298,911,698
2022-10-07 2022-10-05 11.620 25,916,172 -894,000 4.54% 301,145,919
2022-10-06 2022-10-03 10.700 26,810,172 -123,124 4.70% 286,868,840
2022-10-05 2022-09-30 11.120 26,933,296 +1,716,000 4.72% 299,498,252
2022-10-03 2022-09-29 11.480 25,217,296 -5,000 4.42% 289,494,558
2022-09-30 2022-09-28 12.260 25,222,296 -1,984,285 4.42% 309,225,349
2022-09-29 2022-09-27 12.940 27,206,581 +13,700 4.77% 352,053,158
2022-09-28 2022-09-26 12.180 27,192,881 +210,972 4.77% 331,209,291
2022-09-27 2022-09-23 11.060 26,981,909 -543,205 4.73% 298,419,914
2022-09-26 2022-09-22 12.160 27,525,114 -205,857 4.82% 334,705,386
2022-09-23 2022-09-21 12.380 27,730,971 -548,064 4.86% 343,309,421
2022-09-22 2022-09-20 13.020 28,279,035 +161,976 4.96% 368,193,036
2022-09-21 2022-09-19 12.860 28,117,059 -359,750 4.93% 361,585,379
2022-09-20 2022-09-16 14.100 28,476,809 -236,200 4.99% 401,523,007
2022-09-19 2022-09-15 14.580 28,713,009 -119,650 5.03% 418,635,671
2022-09-16 2022-09-14 14.600 28,832,659 -149,000 5.05% 420,956,821
2022-09-15 2022-09-13 15.340 28,981,659 -183,928 5.08% 444,578,649
2022-09-14 2022-09-09 16.100 29,165,587 +946,309 5.11% 469,565,951
2022-09-13 2022-09-08 15.580 28,219,278 -970,000 4.95% 439,656,351
2022-09-09 2022-09-07 14.900 29,189,278 -659,500 5.12% 434,920,242
2022-09-08 2022-09-06 15.360 29,848,778 -616,500 5.23% 458,477,230
2022-09-07 2022-09-05 16.300 30,465,278 +453,084 5.34% 496,584,031
2022-09-06 2022-09-02 17.560 30,012,194 -385,479 5.26% 527,014,127
2022-09-05 2022-09-01 18.520 30,397,673 +1,039,851 5.33% 562,964,904
2022-09-02 2022-08-31 19.000 29,357,822 -165,185 5.15% 557,798,618
2022-09-01 2022-08-30 19.280 29,523,007 +166,281 5.17% 569,203,575
2022-08-31 2022-08-29 19.400 29,356,726 -163,500 5.14% 569,520,484
2022-08-30 2022-08-26 20.500 29,520,226 +57,669 5.17% 605,164,633
2022-08-29 2022-08-25 18.560 29,462,557 -1,618,216 5.16% 546,825,058
2022-08-26 2022-08-24 17.440 31,080,773 -53,100 5.45% 542,048,681
2022-08-25 2022-08-23 17.660 31,133,873 -96,500 5.46% 549,824,197
2022-08-24 2022-08-22 17.680 31,230,373 +3,000 5.47% 552,152,995
2022-08-23 2022-08-19 18.160 31,227,373 -90,550 5.47% 567,089,094
2022-08-22 2022-08-18 18.020 31,317,923 +1,384,201 5.49% 564,348,972
2022-08-19 2022-08-17 18.760 29,933,722 -1,828,951 5.25% 561,556,625
2022-08-18 2022-08-16 19.480 31,762,673 +204,385 5.57% 618,736,870
2022-08-17 2022-08-15 18.360 31,558,288 -349,824 5.53% 579,410,168
2022-08-16 2022-08-12 17.920 31,908,112 -349,800 5.59% 571,793,367
2022-08-15 2022-08-11 18.160 32,257,912 +70,924 5.65% 585,803,682
2022-08-12 2022-08-10 15.600 32,186,988 -71,500 5.64% 502,117,013
2022-08-11 2022-08-09 16.420 32,258,488 +1,524,566 5.65% 529,684,373
2022-08-10 2022-08-08 15.800 30,733,922 -1,509,066 5.39% 485,595,968
2022-08-09 2022-08-05 15.800 32,242,988 +13,600 5.65% 509,439,210
2022-08-08 2022-08-04 14.260 32,229,388 +32,200 5.65% 459,591,073
2022-08-05 2022-08-03 13.720 32,197,188 +49,900 5.64% 441,745,419
2022-08-04 2022-08-02 13.520 32,147,288 -77,900 5.64% 434,631,334
2022-08-03 2022-08-01 14.780 32,225,188 -268,418 5.65% 476,288,279
2022-08-02 2022-07-29 14.980 32,493,606 +1,305,225 5.70% 486,754,218
2022-08-01 2022-07-28 15.340 31,188,381 -953,607 5.47% 478,429,765
2022-07-29 2022-07-27 14.820 32,141,988 +67,500 5.64% 476,344,262
2022-07-28 2022-07-26 15.500 32,074,488 -214,500 5.62% 497,154,564
2022-07-27 2022-07-25 14.780 32,288,988 +382,000 5.66% 477,231,243
2022-07-26 2022-07-22 16.000 31,906,988 -338,100 5.59% 510,511,808
2022-07-25 2022-07-21 16.620 32,245,088 -106,500 5.65% 535,913,363
2022-07-22 2022-07-20 16.060 32,351,588 -73,641 5.67% 519,566,503
2022-07-21 2022-07-19 15.640 32,425,229 +271,000 5.69% 507,130,582
2022-07-20 2022-07-18 15.780 32,154,229 +8,659 5.64% 507,393,734
2022-07-19 2022-07-15 15.680 32,145,570 -106,218 5.64% 504,042,538
2022-07-18 2022-07-14 17.420 32,251,788 -123,451 5.66% 561,826,147
2022-07-15 2022-07-13 15.260 32,375,239 -169,465 5.68% 494,046,147
2022-07-14 2022-07-12 15.660 32,544,704 -88,571 5.71% 509,650,065
2022-07-13 2022-07-11 16.700 32,633,275 -351,849 5.72% 544,975,692
2022-07-12 2022-07-08 17.480 32,985,124 +24,685 5.78% 576,579,968
2022-07-11 2022-07-07 18.180 32,960,439 +231,500 5.78% 599,220,781
2022-07-08 2022-07-06 17.520 32,728,939 -309,800 5.74% 573,411,011
2022-07-07 2022-07-05 17.700 33,038,739 -147,900 5.79% 584,785,680
2022-07-06 2022-07-04 15.580 33,186,639 -336,400 5.82% 517,047,836
2022-07-05 2022-06-30 14.620 33,523,039 +342,605 5.88% 490,106,830
2022-07-04 2022-06-29 15.580 33,180,434 +79,500 5.82% 516,951,162
2022-06-30 2022-06-28 15.920 33,100,934 +183,281 5.80% 526,966,869
2022-06-29 2022-06-27 15.920 32,917,653 -611,221 5.77% 524,049,036
2022-06-28 2022-06-24 16.300 33,528,874 -1,707,000 5.88% 546,520,646
2022-06-27 2022-06-23 13.480 35,235,874 -210,665 6.18% 474,979,582
2022-06-24 2022-06-22 13.600 35,446,539 -84,846 6.22% 482,072,930
2022-06-23 2022-06-21 13.960 35,531,385 -1,474,145 6.23% 496,018,135
2022-06-22 2022-06-20 12.740 37,005,530 -473,309 6.49% 471,450,452
2022-06-21 2022-06-17 12.200 37,478,839 -50,000 6.57% 457,241,836
2022-06-20 2022-06-16 11.820 37,528,839 -60,000 6.58% 443,590,877
2022-06-17 2022-06-15 12.020 37,588,839 -34,500 6.59% 451,817,845
2022-06-16 2022-06-14 11.920 37,623,339 +44,500 6.60% 448,470,201
2022-06-15 2022-06-13 12.200 37,578,839 -14,800 6.59% 458,461,836
2022-06-14 2022-06-10 12.320 37,593,639 -41,500 6.59% 463,153,632
2022-06-13 2022-06-09 12.460 37,635,139 -672,000 6.60% 468,933,832
2022-06-10 2022-06-08 12.140 38,307,139 -5,286,610 6.72% 465,048,667
2022-06-09 2022-06-07 11.520 43,593,749 -861,980 7.65% 502,199,988
2022-06-08 2022-06-06 11.220 44,455,729 +322,071 7.80% 498,793,279
2022-06-07 2022-06-02 11.080 44,133,658 +4,403,015 7.74% 489,000,931
2022-06-06 2022-06-01 11.020 39,730,643 +230,266 6.97% 437,831,686
2022-06-02 2022-05-31 10.700 39,500,377 -1,625,312 6.93% 422,654,034
2022-06-01 2022-05-30 10.700 41,125,689 +1,431,850 7.21% 440,044,872
2022-05-31 2022-05-27 11.140 39,693,839 -785,800 6.96% 442,189,366
2022-05-30 2022-05-26 10.740 40,479,639 -814,500 7.10% 434,751,323
2022-05-27 2022-05-25 11.000 41,294,139 +701,269 7.24% 454,235,529
2022-05-26 2022-05-24 10.980 40,592,870 +1,246,361 7.12% 445,709,713
2022-05-25 2022-05-23 11.640 39,346,509 +1,010,245 6.90% 457,993,365
2022-05-24 2022-05-20 11.240 38,336,264 -1,007,925 6.72% 430,899,607
2022-05-23 2022-05-19 11.000 39,344,189 -207,575 6.90% 432,786,079
2022-05-20 2022-05-18 11.000 39,551,764 -972,500 6.94% 435,069,404
2022-05-19 2022-05-17 11.040 40,524,264 -67,000 7.11% 447,387,875
2022-05-18 2022-05-16 10.600 40,591,264 +1,061,300 7.12% 430,267,398
2022-05-17 2022-05-13 10.740 39,529,964 -1,193,000 6.93% 424,551,813
2022-05-16 2022-05-12 10.660 40,722,964 -1,461,000 7.14% 434,106,796
2022-05-13 2022-05-11 10.780 42,183,964 -557,500 7.40% 454,743,132
2022-05-12 2022-05-10 10.120 42,741,464 -670,000 7.50% 432,543,616
2022-05-11 2022-05-06 10.460 43,411,464 -24,400 7.62% 454,083,913
2022-05-10 2022-05-05 10.580 43,435,864 -422,967 7.62% 459,551,441
2022-05-06 2022-05-04 10.000 43,858,831 -681,463 7.69% 438,588,310
2022-05-05 2022-05-03 10.160 44,540,294 -127,500 7.81% 452,529,387
2022-05-04 2022-04-29 10.380 44,667,794 -416,999 7.84% 463,651,702
2022-05-03 2022-04-28 10.280 45,084,793 +703,500 7.91% 463,471,672
2022-04-29 2022-04-27 10.280 44,381,293 -834,120 7.79% 456,239,692
2022-04-28 2022-04-26 10.340 45,215,413 -1,027,100 7.94% 467,527,370
2022-04-27 2022-04-25 10.620 46,242,513 -247,293 8.12% 491,095,488
2022-04-26 2022-04-22 11.940 46,489,806 -69,885 8.16% 555,088,284
2022-04-25 2022-04-21 13.000 46,559,691 -131,500 8.17% 605,275,983
2022-04-22 2022-04-20 12.600 46,691,191 +8,949,000 8.20% 588,309,007
2022-04-21 2022-04-19 12.580 37,742,191 -20,246,500 6.63% 474,796,763
2022-04-20 2022-04-14 13.480 57,988,691 +11,006,700 10.18% 781,687,555
2022-04-19 2022-04-13 13.460 46,981,991 +10,828,650 8.25% 632,377,599
2022-04-14 2022-04-12 14.460 36,153,341 -43,350 6.35% 522,777,311
2022-04-13 2022-04-11 14.900 36,196,691 -11,450 6.35% 539,330,696
2022-04-12 2022-04-08 14.840 36,208,141 -58,350 6.36% 537,328,812
2022-04-11 2022-04-07 14.460 36,266,491 -19,750 6.37% 524,413,460
2022-04-08 2022-04-06 14.740 36,286,241 +378,368 6.37% 534,859,192
2022-04-07 2022-04-04 14.560 35,907,873 +53,000 6.30% 522,818,631
2022-04-06 2022-04-01 14.180 35,854,873 -200,500 6.29% 508,422,099
2022-04-04 2022-03-31 15.420 36,055,373 +522,741 6.33% 555,973,852
2022-04-01 2022-03-30 15.540 35,532,632 -721,000 6.24% 552,177,101
2022-03-31 2022-03-29 14.720 36,253,632 -949,500 6.36% 533,653,463
2022-03-30 2022-03-28 15.200 37,203,132 -167,493 6.55% 565,487,606
2022-03-29 2022-03-25 15.240 37,370,625 -446,500 6.58% 569,528,325
2022-03-28 2022-03-24 16.320 37,817,125 -448,902 6.65% 617,175,480
2022-03-25 2022-03-23 14.500 38,266,027 +2,250,900 6.73% 554,857,392
2022-03-24 2022-03-22 13.800 36,015,127 -61,000 6.34% 497,008,753
2022-03-23 2022-03-21 14.320 36,076,127 -457,969 6.35% 516,610,139
2022-03-22 2022-03-18 14.300 36,534,096 +299,460 6.43% 522,437,573
2022-03-21 2022-03-17 14.400 36,234,636 +27,310 6.38% 521,778,758
2022-03-18 2022-03-16 11.320 36,207,326 +522,500 6.37% 409,866,930
2022-03-17 2022-03-15 10.200 35,684,826 +1,414,902 6.28% 363,985,225
2022-03-16 2022-03-14 11.940 34,269,924 +205,500 6.03% 409,182,893
2022-03-15 2022-03-11 13.660 34,064,424 +116,500 5.99% 465,320,032
2022-03-14 2022-03-10 14.760 33,947,924 -12,388,500 5.97% 501,071,358
2022-03-11 2022-03-09 14.680 46,336,424 -363,500 8.15% 680,218,704
2022-03-10 2022-03-08 15.740 46,699,924 +565,277 8.22% 735,056,804
2022-03-09 2022-03-07 17.240 46,134,647 +307,700 8.12% 795,361,314
2022-03-08 2022-03-04 18.420 45,826,947 +1,708,000 8.06% 844,132,364
2022-03-07 2022-03-03 19.540 44,118,947 +784,000 7.76% 862,084,224
2022-03-04 2022-03-02 19.860 43,334,947 +1,339,695 7.63% 860,632,047
2022-03-03 2022-03-01 20.500 41,995,252 -5,218,603 7.39% 860,902,666
2022-03-02 2022-02-28 19.060 47,213,855 +1,817,105 8.31% 899,896,076
2022-03-01 2022-02-25 18.760 45,396,750 +9,879,000 7.99% 851,643,030
2022-02-28 2022-02-24 18.360 35,517,750 +56,346 6.25% 652,105,890
2022-02-25 2022-02-23 18.240 35,461,404 +10,500 6.25% 646,816,009
2022-02-24 2022-02-22 17.640 35,450,904 +41,500 6.25% 625,353,947
2022-02-23 2022-02-21 18.120 35,409,404 +72,000 6.24% 641,618,400
2022-02-22 2022-02-18 17.520 35,337,404 -511,522 6.23% 619,111,318
2022-02-21 2022-02-17 17.100 35,848,926 -170,869 6.32% 613,016,635
2022-02-18 2022-02-16 16.300 36,019,795 +57,021 6.35% 587,122,658
2022-02-17 2022-02-15 15.420 35,962,774 -151,500 6.34% 554,545,975
2022-02-16 2022-02-14 15.440 36,114,274 +96,199 6.36% 557,604,391
2022-02-15 2022-02-11 16.240 36,018,075 +1,980,500 6.35% 584,933,538
2022-02-14 2022-02-10 16.280 34,037,575 -1,894,500 6.00% 554,131,721
2022-02-11 2022-02-09 16.580 35,932,075 -1,968,000 6.33% 595,753,803
2022-02-10 2022-02-08 16.500 37,900,075 +1,489,700 6.68% 625,351,238
2022-02-09 2022-02-07 17.000 36,410,375 -141,400 6.41% 618,976,375
2022-02-08 2022-02-04 16.940 36,551,775 -11,870 6.44% 619,187,068
2022-02-07 2022-01-31 17.000 36,563,645 +129,500 6.44% 621,581,965
2022-02-04 2022-01-27 16.820 36,434,145 +561,000 6.42% 612,822,319
2022-01-28 2022-01-26 17.800 35,873,145 -72,748 6.32% 638,541,981
2022-01-27 2022-01-25 18.600 35,945,893 -7,630 6.33% 668,593,610
2022-01-26 2022-01-24 19.920 35,953,523 -273,013 6.34% 716,194,178
2022-01-25 2022-01-21 21.000 36,226,536 +1,219,872 6.38% 760,757,256
2022-01-24 2022-01-20 20.650 35,006,664 -436,762 6.17% 722,887,612
2022-01-21 2022-01-19 23.000 35,443,426 +634,112 6.25% 815,198,798
2022-01-20 2022-01-18 24.650 34,809,314 +6,388,885 6.13% 858,049,590
2022-01-19 2022-01-17 23.950 28,420,429 +119,355 5.01% 680,669,275
2022-01-18 2022-01-14 24.350 28,301,074 -12,677,769 4.99% 689,131,152
2022-01-17 2022-01-13 25.500 40,978,843 +31,279,400 7.22% 1,044,960,496
2022-01-14 2022-01-12 26.500 9,699,443 +6,468,623 1.71% 257,035,240
2022-01-13 2022-01-11 26.500 3,230,820 +36,067 0.57% 85,616,730
2022-01-12 2022-01-10 26.550 3,194,753 -55,000 0.56% 84,820,692
2022-01-11 2022-01-07 23.650 3,249,753 -25,130 0.57% 76,856,658
2022-01-10 2022-01-06 24.050 3,274,883 -61,120 0.58% 78,760,936
2022-01-07 2022-01-05 24.100 3,336,003 -72,749 0.59% 80,397,672
2022-01-06 2022-01-04 25.750 3,408,752 -66,251 0.60% 87,775,364
2022-01-05 2022-01-03 25.300 3,475,003 -9,000 0.61% 87,917,576
2022-01-04 2021-12-31 27.500 3,484,003 +235,419 0.61% 95,810,082
2022-01-03 2021-12-29 26.000 3,248,584 -11,126 0.57% 84,463,184
2021-12-30 2021-12-28 27.450 3,259,710 +47,000 0.57% 89,479,040
2021-12-29 2021-12-24 30.900 3,212,710 -217,500 0.57% 99,272,739
2021-12-28 2021-12-22 33.000 3,430,210 -1,280,828 0.60% 113,196,930
2021-12-23 2021-12-21 33.000 4,711,038 +866,500 0.83% 155,464,254
2021-12-22 2021-12-20 34.500 3,844,538 -5,613 0.68% 132,636,561
2021-12-21 2021-12-17 38.450 3,850,151 -286,960 0.68% 148,038,306
2021-12-20 2021-12-16 40.800 4,137,111 +148,679 0.73% 168,794,129
2021-12-17 2021-12-15 40.400 3,988,432 +102,500 0.70% 161,132,653
2021-12-16 2021-12-14 42.550 3,885,932 +50,789 0.68% 165,346,407
2021-12-15 2021-12-13 42.500 3,835,143 +336,640 0.68% 162,993,578
2021-12-14 2021-12-10 41.100 3,498,503 +2,058,500 0.62% 143,788,473
2021-12-13 2021-12-09 41.050 1,440,003 -2,044,251 0.25% 59,112,123
2021-12-10 2021-12-08 40.300 3,484,254 +123,709 0.61% 140,415,436
2021-12-09 2021-12-07 38.850 3,360,545 -53,500 0.59% 130,557,173
2021-12-08 2021-12-06 39.600 3,414,045 -82,000 0.60% 135,196,182
2021-12-07 2021-12-03 40.050 3,496,045 -246,000 0.62% 140,016,602
2021-12-06 2021-12-02 40.400 3,742,045 -153,500 0.66% 151,178,618
2021-12-03 2021-12-01 40.600 3,895,545 +1,736,500 0.69% 158,159,127
2021-12-02 2021-11-30 39.800 2,159,045 -46,979 0.38% 85,929,991
2021-12-01 2021-11-29 40.800 2,206,024 -6,021 0.39% 90,005,779
2021-11-30 2021-11-26 41.050 2,212,045 -45,524 0.39% 90,804,447
2021-11-29 2021-11-25 41.800 2,257,569 -56,320 0.40% 94,366,384
2021-11-26 2021-11-24 41.000 2,313,889 -10,976 0.41% 94,869,449
2021-11-25 2021-11-23 42.600 2,324,865 +143,990 0.41% 99,039,249
2021-11-24 2021-11-22 46.600 2,180,875 -103,645 0.38% 101,628,775
2021-11-23 2021-11-19 46.500 2,284,520 -4,986,282 0.40% 106,230,180
2021-11-22 2021-11-18 43.500 7,270,802 +9,641 1.28% 316,279,887
2021-11-19 2021-11-17 44.950 7,261,161 +326,700 1.28% 326,389,187
2021-11-18 2021-11-16 44.200 6,934,461 -22,500 1.22% 306,503,176
2021-11-17 2021-11-15 46.000 6,956,961 -28,500 1.23% 320,020,206
2021-11-16 2021-11-12 43.500 6,985,461 -538,627 1.23% 303,867,554
2021-11-15 2021-11-11 44.200 7,524,088 -274,761 1.33% 332,564,690
2021-11-12 2021-11-10 40.000 7,798,849 -37,651 1.37% 311,953,960
2021-11-11 2021-11-09 39.400 7,836,500 -39,990 1.38% 308,758,100
2021-11-10 2021-11-08 36.900 7,876,490 +35,052 1.39% 290,642,481
2021-11-09 2021-11-05 36.800 7,841,438 -914,400 1.38% 288,564,918
2021-11-08 2021-11-04 37.450 8,755,838 +4,859,262 1.54% 327,906,133
2021-11-05 2021-11-03 34.900 3,896,576 -181,889 0.69% 135,990,502
2021-11-04 2021-11-02 40.500 4,078,465 -120,200 0.72% 165,177,832
2021-11-03 2021-11-01 40.150 4,198,665 -121,165 0.74% 168,576,400
2021-11-02 2021-10-29 42.050 4,319,830 +61,790 0.76% 181,648,852
2021-11-01 2021-10-28 42.200 4,258,040 +134,865 0.75% 179,689,288
2021-10-29 2021-10-27 41.700 4,123,175 +29,200 0.73% 171,936,398
2021-10-28 2021-10-26 41.150 4,093,975 -1,506,500 0.72% 168,467,071
2021-10-27 2021-10-25 40.800 5,600,475 +1,206,000 0.99% 228,499,380
2021-10-26 2021-10-22 42.650 4,394,475 -172,000 0.77% 187,424,359
2021-10-25 2021-10-21 41.250 4,566,475 -113,000 0.80% 188,367,094
2021-10-22 2021-10-20 43.400 4,679,475 -74,400 0.82% 203,089,215
2021-10-21 2021-10-19 41.300 4,753,875 +78,094 0.84% 196,335,038
2021-10-20 2021-10-18 40.250 4,675,781 -319,000 0.82% 188,200,185
2021-10-19 2021-10-15 41.950 4,994,781 -88,000 0.88% 209,531,063
2021-10-18 2021-10-12 44.150 5,082,781 +159,826 0.90% 224,404,781
2021-10-15 2021-10-11 44.400 4,922,955 -2,027,475 0.87% 218,579,202
2021-10-12 2021-10-08 44.750 6,950,430 +361,500 1.23% 311,031,742
2021-10-11 2021-10-07 45.350 6,588,930 -1,161,650 1.16% 298,807,976
2021-10-08 2021-10-06 46.150 7,750,580 +20,000 1.37% 357,689,267
2021-10-07 2021-10-05 50.300 7,730,580 +625,517 1.36% 388,848,174
2021-10-06 2021-10-04 53.800 7,105,063 +311,911 1.25% 382,252,389
2021-10-05 2021-09-30 54.500 6,793,152 +5,500 1.20% 370,226,784
2021-10-04 2021-09-29 50.000 6,787,652 +29,000 1.20% 339,382,600
2021-09-30 2021-09-28 49.600 6,758,652 +224,635 1.19% 335,229,139
2021-09-29 2021-09-27 50.650 6,534,017 +154,369 1.15% 330,947,961
2021-09-28 2021-09-24 47.550 6,379,648 +21,000 1.12% 303,352,262
2021-09-27 2021-09-23 48.600 6,358,648 -1,799,398 1.12% 309,030,293
2021-09-24 2021-09-21 46.000 8,158,046 +1,941,551 1.44% 375,270,116
2021-09-23 2021-09-20 46.100 6,216,495 -977,000 1.10% 286,580,420
2021-09-21 2021-09-17 47.000 7,193,495 +1,656,500 1.27% 338,094,265
2021-09-20 2021-09-16 43.350 5,536,995 -1,087,447 0.98% 240,028,733
2021-09-17 2021-09-15 42.400 6,624,442 +1,000 1.17% 280,876,341
2021-09-16 2021-09-14 44.700 6,623,442 +151,426 1.17% 296,067,857
2021-09-15 2021-09-13 40.600 6,472,016 +845,000 1.14% 262,763,850
2021-09-14 2021-09-10 43.000 5,627,016 +1,078,185 0.99% 241,961,688
2021-09-13 2021-09-09 44.500 4,548,831 -2,036,457 0.80% 202,422,980
2021-09-10 2021-09-08 44.600 6,585,288 +452,843 1.16% 293,703,845
2021-09-09 2021-09-07 43.250 6,132,445 +3,053,445 1.08% 265,228,246
2021-09-08 2021-09-06 43.200 3,079,000 -505,500 0.54% 133,012,800
2021-09-07 2021-09-03 48.600 3,584,500 -975,504 0.63% 174,206,700
2021-09-06 2021-09-02 43.300 4,560,004 +2,243,864 0.80% 197,448,173
2021-09-03 2021-09-01 39.350 2,316,140 +69,140 0.41% 91,140,109
2021-09-02 2021-08-31 39.750 2,247,000 -24,000 0.40% 89,318,250
2021-09-01 2021-08-30 39.100 2,271,000 -11,000 0.40% 88,796,100
2021-08-31 2021-08-27 36.550 2,282,000 -2,039,500 0.40% 83,407,100
2021-08-30 2021-08-26 37.000 4,321,500 +2,010,805 0.76% 159,895,500
2021-08-27 2021-08-25 35.200 2,310,695 -16,000 0.41% 81,336,464
2021-08-26 2021-08-24 31.550 2,326,695 -61,500 0.41% 73,407,227
2021-08-25 2021-08-23 30.600 2,388,195 -2,040,500 0.42% 73,078,767
2021-08-24 2021-08-20 30.600 4,428,695 +11,500 0.78% 135,518,067
2021-08-23 2021-08-19 32.100 4,417,195 +90,695 0.78% 141,791,960
2021-08-20 2021-08-18 32.350 4,326,500 +16,500 0.76% 139,962,275
2021-08-19 2021-08-17 34.550 4,310,000 +4,500 0.76% 148,910,500
2021-08-18 2021-08-16 34.850 4,305,500 -32,000 0.76% 150,046,675
2021-08-17 2021-08-13 35.100 4,337,500 +1,702,500 0.76% 152,246,250
2021-08-16 2021-08-12 31.400 2,635,000 +929,000 0.46% 82,739,000
2021-08-13 2021-08-11 32.950 1,706,000 +109,500 0.30% 56,212,700
2021-08-12 2021-08-10 32.600 1,596,500 +393,000 0.28% 52,045,900
2021-08-11 2021-08-09 29.150 1,203,500 +18,000 0.21% 35,082,025
2021-08-10 2021-08-06 26.650 1,185,500 -59,000 0.21% 31,593,575
2021-08-09 2021-08-05 28.000 1,244,500 -201,500 0.22% 34,846,000
2021-08-06 2021-08-04 29.500 1,446,000 -11,500 0.25% 42,657,000
2021-08-04 2021-08-02 29.900 1,457,500 -44,000 0.26% 43,579,250
2021-08-03 2021-07-30 28.850 1,501,500 -52,000 0.26% 43,318,275
2021-08-02 2021-07-29 28.000 1,553,500 -19,000 0.27% 43,498,000
2021-07-30 2021-07-28 23.000 1,572,500 +1,500 0.28% 36,167,500
2021-07-29 2021-07-27 24.100 1,571,000 +8,000 0.28% 37,861,100
2021-07-28 2021-07-26 27.000 1,563,000 -4,500 0.28% 42,201,000
2021-07-27 2021-07-23 30.150 1,567,500 +500 0.28% 47,260,125
2021-07-26 2021-07-22 31.000 1,567,000 -1,000 0.28% 48,577,000
2021-07-23 2021-07-21 30.400 1,568,000 +4,000 0.28% 47,667,200
2021-07-21 2021-07-19 31.050 1,564,000 +500 0.28% 48,562,200
2021-07-20 2021-07-16 30.300 1,563,500 -2,500 0.28% 47,374,050
2021-07-19 2021-07-15 31.850 1,566,000 +1,000 0.28% 49,877,100
2021-07-16 2021-07-14 32.300 1,565,000 +5,000 0.28% 50,549,500
2021-07-15 2021-07-13 32.000 1,560,000 -23,000 0.27% 49,920,000
2021-07-14 2021-07-12 33.850 1,583,000 +35,080 0.28% 53,584,550
2021-07-13 2021-07-09 32.750 1,547,920 +54,500 0.27% 50,694,380
2021-07-12 2021-07-08 32.200 1,493,420 -8,000 0.26% 48,088,124
2021-07-09 2021-07-07 30.600 1,501,420 +119,500 0.26% 45,943,452
2021-07-08 2021-07-06 30.300 1,381,920 +70,500 0.24% 41,872,176
2021-07-07 2021-07-05 30.450 1,311,420 -2,000 0.23% 39,932,739
2021-07-06 2021-07-02 30.350 1,313,420 -500 0.23% 39,862,297
2021-07-05 2021-06-30 30.450 1,313,920 -4,500 0.23% 40,008,864
2021-07-02 2021-06-29 31.350 1,318,420 +2,000 0.23% 41,332,467
2021-06-30 2021-06-28 31.700 1,316,420 -65,000 0.23% 41,730,514
2021-06-29 2021-06-25 31.800 1,381,420 +500 0.24% 43,929,156
2021-06-28 2021-06-24 32.500 1,380,920 +3,000 0.24% 44,879,900
2021-06-25 2021-06-23 31.800 1,377,920 -11,000 0.24% 43,817,856
2021-06-24 2021-06-22 28.550 1,388,920 -43,500 0.24% 39,653,666
2021-06-23 2021-06-21 29.350 1,432,420 +11,000 0.25% 42,041,527
2021-06-22 2021-06-18 30.000 1,421,420 0.25% 42,642,600

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