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 1.290 19,094,934 +0 1.12% 24,632,465
2025-10-13 2025-10-09 1.240 19,094,934 +0 1.12% 23,677,718
2025-10-10 2025-10-08 1.250 19,094,934 -383,500 1.12% 23,868,668
2025-10-09 2025-10-06 1.230 19,478,434 -884,800 1.14% 23,958,474
2025-10-08 2025-10-03 1.260 20,363,234 -37,500 1.19% 25,657,675
2025-10-06 2025-10-02 1.230 20,400,734 -1,319,649 1.20% 25,092,903
2025-10-03 2025-09-30 1.250 21,720,383 +706,000 1.27% 27,150,479
2025-10-02 2025-09-29 1.230 21,014,383 +928,975 1.23% 25,847,691
2025-09-30 2025-09-26 1.170 20,085,408 -273,000 1.18% 23,499,927
2025-09-29 2025-09-25 1.190 20,358,408 -278,500 1.19% 24,226,506
2025-09-26 2025-09-24 1.190 20,636,908 +711,149 1.21% 24,557,921
2025-09-25 2025-09-23 1.200 19,925,759 -794,600 1.17% 23,910,911
2025-09-24 2025-09-22 1.220 20,720,359 -119,000 1.22% 25,278,838
2025-09-23 2025-09-19 1.220 20,839,359 +1,302,500 1.22% 25,424,018
2025-09-22 2025-09-18 1.230 19,536,859 -2,099,837 1.15% 24,030,337
2025-09-19 2025-09-17 1.270 21,636,696 +1,829,762 1.27% 27,478,604
2025-09-18 2025-09-16 1.270 19,806,934 +330,000 1.16% 25,154,806
2025-09-17 2025-09-15 1.220 19,476,934 +873,875 1.14% 23,761,859
2025-09-16 2025-09-12 1.230 18,603,059 +280,500 1.09% 22,881,763
2025-09-15 2025-09-11 1.260 18,322,559 -741,500 1.07% 23,086,424
2025-09-12 2025-09-10 1.290 19,064,059 +1,934,399 1.12% 24,592,636
2025-09-11 2025-09-09 1.320 17,129,660 -261,000 1.00% 22,611,151
2025-09-10 2025-09-08 1.330 17,390,660 +940,059 1.02% 23,129,578
2025-09-09 2025-09-05 1.360 16,450,601 +348,500 0.96% 22,372,817
2025-09-08 2025-09-04 1.360 16,102,101 -28,500 0.94% 21,898,857
2025-09-05 2025-09-03 1.360 16,130,601 +1,682,216 0.95% 21,937,617
2025-09-04 2025-09-02 1.410 14,448,385 -95,000 0.85% 20,372,223
2025-09-03 2025-09-01 1.470 14,543,385 -14,500 0.85% 21,378,776
2025-09-02 2025-08-29 1.470 14,557,885 -195,500 0.85% 21,400,091
2025-09-01 2025-08-28 1.560 14,753,385 -122,400 0.87% 23,015,281
2025-08-29 2025-08-27 1.510 14,875,785 +188,500 0.87% 22,462,435
2025-08-28 2025-08-26 1.590 14,687,285 -503,065 0.86% 23,352,783
2025-08-27 2025-08-25 1.650 15,190,350 +1,269,304 0.89% 25,064,078
2025-08-26 2025-08-22 1.610 13,921,046 +1,279,165 0.82% 22,412,884
2025-08-25 2025-08-21 1.590 12,641,881 -406,000 0.74% 20,100,591
2025-08-22 2025-08-20 1.640 13,047,881 -461,200 0.77% 21,398,525
2025-08-21 2025-08-19 1.630 13,509,081 +1,617,093 0.79% 22,019,802
2025-08-20 2025-08-18 1.630 11,891,988 +181,000 0.70% 19,383,940
2025-08-19 2025-08-15 1.670 11,710,988 +237,000 0.69% 19,557,350
2025-08-18 2025-08-14 1.600 11,473,988 +168,000 0.67% 18,358,381
2025-08-15 2025-08-13 1.590 11,305,988 +48,000 0.66% 17,976,521
2025-08-14 2025-08-12 1.530 11,257,988 -1,600,565 0.66% 17,224,722
2025-08-13 2025-08-11 1.550 12,858,553 +2,015,110 0.75% 19,930,757
2025-08-12 2025-08-08 1.480 10,843,443 -226,500 0.64% 16,048,296
2025-08-11 2025-08-07 1.490 11,069,943 +39,000 0.65% 16,494,215
2025-08-08 2025-08-06 1.490 11,030,943 +61,000 0.65% 16,436,105
2025-08-07 2025-08-05 1.480 10,969,943 -46,000 0.64% 16,235,516
2025-08-06 2025-08-04 1.460 11,015,943 +74,000 0.65% 16,083,277
2025-08-05 2025-08-01 1.480 10,941,943 -839,000 0.64% 16,194,076
2025-08-04 2025-07-31 1.530 11,780,943 -872,500 0.69% 18,024,843
2025-08-01 2025-07-30 1.570 12,653,443 -1,785,000 0.74% 19,865,906
2025-07-31 2025-07-29 1.470 14,438,443 +1,302,065 0.85% 21,224,511
2025-07-30 2025-07-28 1.450 13,136,378 -761,000 0.77% 19,047,748
2025-07-29 2025-07-25 1.480 13,897,378 -1,281,500 0.82% 20,568,119
2025-07-28 2025-07-24 1.570 15,178,878 -951,000 0.89% 23,830,838
2025-07-25 2025-07-23 1.530 16,129,878 +1,071,275 0.95% 24,678,713
2025-07-24 2025-07-22 1.540 15,058,603 -92,054 0.88% 23,190,249
2025-07-23 2025-07-21 1.570 15,150,657 +2,285,227 0.89% 23,786,531
2025-07-22 2025-07-18 1.600 12,865,430 -23,275 0.75% 20,584,688
2025-07-21 2025-07-17 1.570 12,888,705 +2,125,285 0.76% 20,235,267
2025-07-18 2025-07-16 1.600 10,763,420 -479,200 0.63% 17,221,472
2025-07-17 2025-07-15 1.650 11,242,620 -480,900 0.66% 18,550,323
2025-07-16 2025-07-14 1.640 11,723,520 -215,000 0.69% 19,226,573
2025-07-15 2025-07-11 1.650 11,938,520 +297,000 0.70% 19,698,558
2025-07-14 2025-07-10 1.700 11,641,520 +868,230 0.68% 19,790,584
2025-07-11 2025-07-09 1.590 10,773,290 -1,390,575 0.63% 17,129,531
2025-07-10 2025-07-08 1.620 12,163,865 -555,500 0.71% 19,705,461
2025-07-09 2025-07-07 1.580 12,719,365 -3,176,855 0.75% 20,096,597
2025-07-08 2025-07-04 1.520 15,896,220 +1,019,955 0.93% 24,162,254
2025-07-07 2025-07-03 1.510 14,876,265 +747,799 0.87% 22,463,160
2025-07-04 2025-07-02 1.680 14,128,466 +1,672,393 0.83% 23,735,823
2025-07-03 2025-06-30 1.260 12,456,073 +1,336,477 0.73% 15,694,652
2025-07-02 2025-06-27 1.200 11,119,596 -11,500 0.65% 13,343,515
2025-06-30 2025-06-26 1.210 11,131,096 -160,000 0.65% 13,468,626
2025-06-27 2025-06-25 1.230 11,291,096 -112,182 0.66% 13,888,048
2025-06-26 2025-06-24 1.180 11,403,278 +616,000 0.67% 13,455,868
2025-06-25 2025-06-23 1.150 10,787,278 +210,500 0.63% 12,405,370
2025-06-24 2025-06-20 1.140 10,576,778 -261,000 0.62% 12,057,527
2025-06-23 2025-06-19 1.160 10,837,778 +56,500 0.64% 12,571,822
2025-06-20 2025-06-18 1.220 10,781,278 +189,781 0.63% 13,153,159
2025-06-19 2025-06-17 1.210 10,591,497 +138,500 0.62% 12,815,711
2025-06-18 2025-06-16 1.230 10,452,997 +111,000 0.61% 12,857,186
2025-06-17 2025-06-13 1.220 10,341,997 -131,818 0.61% 12,617,236
2025-06-16 2025-06-12 1.240 10,473,815 +139,640 0.61% 12,987,531
2025-06-13 2025-06-11 1.280 10,334,175 -115,000 0.61% 13,227,744
2025-06-12 2025-06-10 1.250 10,449,175 +403,500 0.61% 13,061,469
2025-06-11 2025-06-09 1.260 10,045,675 +30,000 0.59% 12,657,550
2025-06-10 2025-06-06 1.270 10,015,675 -1,457,000 0.59% 12,719,907
2025-06-09 2025-06-05 1.290 11,472,675 -703,900 0.67% 14,799,751
2025-06-06 2025-06-04 1.300 12,176,575 +959,500 0.71% 15,829,548
2025-06-05 2025-06-03 1.230 11,217,075 +738,275 0.66% 13,797,002
2025-06-04 2025-06-02 1.240 10,478,800 +306,500 0.61% 12,993,712
2025-06-03 2025-05-30 1.240 10,172,300 -1,030,851 0.60% 12,613,652
2025-06-02 2025-05-29 1.240 11,203,151 +2,603,986 0.66% 13,891,907
2025-05-30 2025-05-28 1.160 8,599,165 +77,500 0.50% 9,975,031
2025-05-29 2025-05-27 1.150 8,521,665 -255,500 0.50% 9,799,915
2025-05-28 2025-05-26 1.100 8,777,165 +439,775 0.51% 9,654,882
2025-05-27 2025-05-23 1.130 8,337,390 -31,500 0.49% 9,421,251
2025-05-26 2025-05-22 1.110 8,368,890 +15,500 0.49% 9,289,468
2025-05-23 2025-05-21 1.140 8,353,390 +13,500 0.49% 9,522,865
2025-05-22 2025-05-20 1.120 8,339,890 +500 0.49% 9,340,677
2025-05-21 2025-05-19 1.100 8,339,390 -500 0.49% 9,173,329
2025-05-20 2025-05-16 1.090 8,339,890 -1,500 0.49% 9,090,480
2025-05-16 2025-05-14 1.120 8,341,390 +500 0.49% 9,342,357
2025-05-15 2025-05-13 1.110 8,340,890 +35,000 0.49% 9,258,388
2025-05-14 2025-05-12 1.140 8,305,890 +154,360 0.49% 9,468,715
2025-05-13 2025-05-09 1.110 8,151,530 -1,500 0.48% 9,048,198
2025-05-12 2025-05-08 1.120 8,153,030 -1,104,500 0.48% 9,131,394
2025-05-09 2025-05-07 1.160 9,257,530 -158,775 0.54% 10,738,735
2025-05-08 2025-05-06 1.170 9,416,305 -2,967,000 0.55% 11,017,077
2025-05-07 2025-05-02 1.230 12,383,305 -2,666,225 0.73% 15,231,465
2025-05-06 2025-04-30 1.130 15,049,530 -1,785,775 0.88% 17,005,969
2025-05-02 2025-04-29 1.060 16,835,305 -523,500 0.99% 17,845,423
2025-04-30 2025-04-28 0.980 17,358,805 -1,065,850 1.02% 17,011,629
2025-04-29 2025-04-25 0.970 18,424,655 +106,000 1.08% 17,871,915
2025-04-28 2025-04-24 0.970 18,318,655 -390,000 1.07% 17,769,095
2025-04-25 2025-04-23 0.990 18,708,655 +971,759 1.10% 18,521,568
2025-04-24 2025-04-22 0.950 17,736,896 -543,000 1.04% 16,850,051
2025-04-23 2025-04-17 0.990 18,279,896 +404,000 1.07% 18,097,097
2025-04-22 2025-04-16 0.930 17,875,896 -840,200 1.05% 16,624,583
2025-04-17 2025-04-15 0.970 18,716,096 -808,000 1.10% 18,154,613
2025-04-16 2025-04-14 0.980 19,524,096 +55,500 1.15% 19,133,614
2025-04-15 2025-04-11 0.940 19,468,596 -24,447 1.14% 18,300,480
2025-04-14 2025-04-10 0.950 19,493,043 -388,500 1.14% 18,518,391
2025-04-11 2025-04-09 0.960 19,881,543 +452,500 1.17% 19,086,281
2025-04-10 2025-04-08 0.940 19,429,043 +3,629,470 1.14% 18,263,300
2025-04-09 2025-04-07 0.920 15,799,573 +1,216,500 0.93% 14,535,607
2025-04-08 2025-04-03 1.100 14,583,073 -275,750 0.86% 16,041,380
2025-04-07 2025-04-02 1.110 14,858,823 -500 0.87% 16,493,294
2025-04-03 2025-04-01 1.100 14,859,323 -552,000 0.87% 16,345,255
2025-04-02 2025-03-31 1.040 15,411,323 +611,000 0.90% 16,027,776
2025-04-01 2025-03-28 1.170 14,800,323 -10,000 0.87% 17,316,378
2025-03-31 2025-03-27 1.180 14,810,323 +586,948 0.87% 17,476,181
2025-03-28 2025-03-26 1.130 14,223,375 -420,421 0.83% 16,072,414
2025-03-27 2025-03-25 1.130 14,643,796 -49,000 0.86% 16,547,489
2025-03-26 2025-03-24 1.160 14,692,796 +1,875,997 0.86% 17,043,643
2025-03-25 2025-03-21 1.170 12,816,799 +633,647 0.75% 14,995,655
2025-03-24 2025-03-20 1.170 12,183,152 -2,259,500 0.71% 14,254,288
2025-03-21 2025-03-19 1.210 14,442,652 -327,739 0.85% 17,475,609
2025-03-20 2025-03-18 1.250 14,770,391 +2,839,990 0.87% 18,462,989
2025-03-19 2025-03-17 1.250 11,930,401 -149,439 0.70% 14,913,001
2025-03-18 2025-03-14 1.240 12,079,840 +1,325,479 0.71% 14,979,002
2025-03-17 2025-03-13 1.240 10,754,361 -747,000 0.63% 13,335,408
2025-03-14 2025-03-12 1.260 11,501,361 +3,521,476 0.67% 14,491,715
2025-03-13 2025-03-11 1.320 7,979,885 +1,388,163 0.47% 10,533,448
2025-03-12 2025-03-10 1.300 6,591,722 -2,439,182 0.39% 8,569,239
2025-03-11 2025-03-07 1.640 9,030,904 -5,473,400 0.53% 14,810,683
2025-03-10 2025-03-06 1.730 14,504,304 -9,262,300 0.85% 25,092,446
2025-03-07 2025-03-05 1.570 23,766,604 -7,023,821 1.39% 37,313,568
2025-03-06 2025-03-04 1.560 30,790,425 +10,212,231 1.81% 48,033,063
2025-03-05 2025-03-03 1.710 20,578,194 +3,561,179 1.21% 35,188,712
2025-03-04 2025-02-28 2.100 17,017,015 +3,536,507 1.00% 35,735,732
2025-03-03 2025-02-27 2.150 13,480,508 +3,922,207 0.79% 28,983,092
2025-02-28 2025-02-26 1.770 9,558,301 -4,903,400 0.56% 16,918,193
2025-02-27 2025-02-25 1.330 14,461,701 -942,700 0.85% 19,234,062
2025-02-26 2025-02-24 1.350 15,404,401 +203,500 0.90% 20,795,941
2025-02-25 2025-02-21 1.360 15,200,901 -2,260,135 0.89% 20,673,225
2025-02-24 2025-02-20 1.390 17,461,036 +80,159 1.02% 24,270,840
2025-02-21 2025-02-19 1.330 17,380,877 -633,641 1.02% 23,116,566
2025-02-20 2025-02-18 1.320 18,014,518 +1,535,481 1.06% 23,779,164
2025-02-19 2025-02-17 1.360 16,479,037 -997,367 0.97% 22,411,490
2025-02-18 2025-02-14 1.370 17,476,404 +1,380,096 1.03% 23,942,673
2025-02-17 2025-02-13 1.300 16,096,308 +1,054,246 0.94% 20,925,200
2025-02-14 2025-02-12 1.290 15,042,062 +2,067,599 0.88% 19,404,260
2025-02-13 2025-02-11 1.250 12,974,463 -673,096 0.76% 16,218,079
2025-02-12 2025-02-10 1.320 13,647,559 -462,000 0.80% 18,014,778
2025-02-11 2025-02-07 1.290 14,109,559 +2,808,062 0.83% 18,201,331
2025-02-10 2025-02-06 1.220 11,301,497 -145,000 0.66% 13,787,826
2025-02-07 2025-02-05 1.230 11,446,497 -671,599 0.67% 14,079,191
2025-02-06 2025-02-04 1.210 12,118,096 -1,209,510 0.71% 14,662,896
2025-02-05 2025-02-03 1.170 13,327,606 -792,539 0.78% 15,593,299
2025-02-04 2025-01-28 1.170 14,120,145 +1,507,952 0.83% 16,520,570
2025-02-03 2025-01-24 1.150 12,612,193 -38,154 0.74% 14,504,022
2025-01-27 2025-01-23 1.130 12,650,347 +325,202 0.74% 14,294,892
2025-01-24 2025-01-22 1.130 12,325,145 +288,718 0.72% 13,927,414
2025-01-23 2025-01-21 1.140 12,036,427 -1,676,508 0.71% 13,721,527
2025-01-22 2025-01-20 1.150 13,712,935 -363,571 0.80% 15,769,875
2025-01-21 2025-01-17 1.150 14,076,506 -159,818 0.83% 16,187,982
2025-01-20 2025-01-16 1.180 14,236,324 +5,026,305 0.83% 16,798,862
2025-01-17 2025-01-15 1.150 9,210,019 -731,500 0.54% 10,591,522
2025-01-16 2025-01-14 1.120 9,941,519 +955,499 0.58% 11,134,501
2025-01-15 2025-01-13 1.100 8,986,020 +206,932 0.53% 9,884,622
2025-01-14 2025-01-10 1.130 8,779,088 -216,884 0.51% 9,920,369
2025-01-13 2025-01-09 1.230 8,995,972 -1,479,863 0.53% 11,065,046
2025-01-10 2025-01-08 1.260 10,475,835 -2,047,046 0.61% 13,199,552
2025-01-09 2025-01-07 1.300 12,522,881 -589,550 0.73% 16,279,745
2025-01-08 2025-01-06 1.300 13,112,431 -1,960,463 0.77% 17,046,160
2025-01-07 2025-01-03 1.340 15,072,894 -1,612,867 0.88% 20,197,678
2025-01-06 2025-01-02 1.300 16,685,761 -1,677,553 0.98% 21,691,489
2025-01-03 2024-12-31 1.360 18,363,314 -1,758,248 1.08% 24,974,107
2025-01-02 2024-12-27 1.410 20,121,562 -3,265,619 1.18% 28,371,402
2024-12-30 2024-12-24 1.430 23,387,181 -3,615,999 1.37% 33,443,669
2024-12-27 2024-12-20 1.450 27,003,180 -1,666,900 1.58% 39,154,611
2024-12-23 2024-12-19 1.480 28,670,080 -673,804 1.68% 42,431,718
2024-12-20 2024-12-18 1.500 29,343,884 -1,899,814 1.72% 44,015,826
2024-12-19 2024-12-17 1.480 31,243,698 +5,587,607 1.83% 46,240,673
2024-12-18 2024-12-16 1.510 25,656,091 -394,168 1.50% 38,740,697
2024-12-17 2024-12-13 1.560 26,050,259 -1,699,278 1.53% 40,638,404
2024-12-16 2024-12-12 1.680 27,749,537 +2,150,732 1.63% 46,619,222
2024-12-13 2024-12-11 1.600 25,598,805 +3,994,794 1.50% 40,958,088
2024-12-12 2024-12-10 1.520 21,604,011 +455,199 1.27% 32,838,097
2024-12-11 2024-12-09 1.560 21,148,812 -3,724,201 1.24% 32,992,147
2024-12-10 2024-12-06 1.470 24,873,013 +1,150,933 1.46% 36,563,329
2024-12-09 2024-12-05 1.410 23,722,080 -2,340,141 1.39% 33,448,133
2024-12-06 2024-12-04 1.420 26,062,221 +512,119 1.53% 37,008,354
2024-12-05 2024-12-03 1.460 25,550,102 +2,360,181 1.50% 37,303,149
2024-12-04 2024-12-02 1.470 23,189,921 +488,750 1.36% 34,089,184
2024-12-03 2024-11-29 1.450 22,701,171 +1,842,960 1.33% 32,916,698
2024-12-02 2024-11-28 1.420 20,858,211 -716,800 1.22% 29,618,660
2024-11-29 2024-11-27 1.460 21,575,011 -823,257 1.27% 31,499,516
2024-11-28 2024-11-26 1.420 22,398,268 -2,243,000 1.31% 31,805,541
2024-11-27 2024-11-25 1.390 24,641,268 +3,936,119 1.45% 34,251,363
2024-11-26 2024-11-22 1.380 20,705,149 -1,177,600 1.21% 28,573,106
2024-11-25 2024-11-21 1.450 21,882,749 -117,050 1.28% 31,729,986
2024-11-22 2024-11-20 1.500 21,999,799 +2,197,322 1.29% 32,999,698
2024-11-21 2024-11-19 1.480 19,802,477 +1,548,062 1.16% 29,307,666
2024-11-20 2024-11-18 1.450 18,254,415 -258,447 1.07% 26,468,902
2024-11-19 2024-11-15 1.430 18,512,862 -197,000 1.09% 26,473,393
2024-11-18 2024-11-14 1.440 18,709,862 -1,928,092 1.10% 26,942,201
2024-11-15 2024-11-13 1.530 20,637,954 -753,500 1.21% 31,576,070
2024-11-14 2024-11-12 1.520 21,391,454 +1,259,106 1.25% 32,515,010
2024-11-13 2024-11-11 1.590 20,132,348 +1,906,981 1.18% 32,010,433
2024-11-12 2024-11-08 1.640 18,225,367 -961,042 1.07% 29,889,602
2024-11-11 2024-11-07 1.660 19,186,409 +5,141,139 1.13% 31,849,439
2024-11-08 2024-11-06 1.550 14,045,270 +1,795,608 0.82% 21,770,168
2024-11-07 2024-11-05 1.570 12,249,662 +1,952,945 0.72% 19,231,969
2024-11-06 2024-11-04 1.490 10,296,717 -277,500 0.60% 15,342,108
2024-11-05 2024-11-01 1.480 10,574,217 -2,107,220 0.62% 15,649,841
2024-11-04 2024-10-31 1.470 12,681,437 +232,658 0.74% 18,641,712
2024-11-01 2024-10-30 1.450 12,448,779 -463,426 0.73% 18,050,730
2024-10-31 2024-10-29 1.460 12,912,205 -3,855,679 0.76% 18,851,819
2024-10-30 2024-10-28 1.470 16,767,884 +1,946,380 0.98% 24,648,789
2024-10-29 2024-10-25 1.430 14,821,504 +643,500 0.87% 21,194,751
2024-10-28 2024-10-24 1.410 14,178,004 +628,000 0.83% 19,990,986
2024-10-25 2024-10-23 1.450 13,550,004 +659,819 0.79% 19,647,506
2024-10-24 2024-10-22 1.440 12,890,185 -999,519 0.76% 18,561,866
2024-10-23 2024-10-21 1.420 13,889,704 +2,193,807 0.81% 19,723,380
2024-10-22 2024-10-18 1.470 11,695,897 -1,384,078 0.69% 17,192,969
2024-10-21 2024-10-17 1.390 13,079,975 -2,641,127 0.77% 18,181,165
2024-10-18 2024-10-16 1.450 15,721,102 -18,408,856 0.92% 22,795,598
2024-10-17 2024-10-15 1.390 34,129,958 +27,634 2.00% 47,440,642
2024-10-16 2024-10-14 1.480 34,102,324 -1,087,176 2.00% 50,471,440
2024-10-15 2024-10-10 1.570 35,189,500 +1,777,656 2.06% 55,247,515
2024-10-14 2024-10-09 1.500 33,411,844 +6,206,209 1.96% 50,117,766
2024-10-10 2024-10-08 1.670 27,205,635 -10,909,463 1.60% 45,433,410
2024-10-09 2024-10-07 2.010 38,115,098 +159,941 2.24% 76,611,347
2024-10-08 2024-10-04 1.830 37,955,157 +4,948,541 2.23% 69,457,937
2024-10-07 2024-10-03 1.770 33,006,616 +2,473,419 1.94% 58,421,710
2024-10-04 2024-10-02 1.880 30,533,197 +4,726,384 1.79% 57,402,410
2024-10-03 2024-09-30 1.900 25,806,813 +6,936,718 1.51% 49,032,945
2024-10-02 2024-09-27 1.820 18,870,095 +810,130 1.11% 34,343,573
2024-09-30 2024-09-26 1.730 18,059,965 +3,023,999 1.06% 31,243,739
2024-09-27 2024-09-25 1.510 15,035,966 +108,500 0.88% 22,704,309
2024-09-26 2024-09-24 1.500 14,927,466 +2,314,479 0.88% 22,391,199
2024-09-25 2024-09-23 1.340 12,612,987 -557,889 0.74% 16,901,403
2024-09-24 2024-09-20 1.330 13,170,876 -1,510,288 0.77% 17,517,265
2024-09-23 2024-09-19 1.320 14,681,164 +1,809,524 0.86% 19,379,136
2024-09-20 2024-09-17 1.250 12,871,640 +174,333 0.75% 16,089,550
2024-09-19 2024-09-16 1.260 12,697,307 -6,500 0.74% 15,998,607
2024-09-17 2024-09-13 1.260 12,703,807 -879,126 0.75% 16,006,797
2024-09-16 2024-09-12 1.240 13,582,933 -1,312,556 0.80% 16,842,837
2024-09-13 2024-09-11 1.230 14,895,489 -367,500 0.87% 18,321,451
2024-09-12 2024-09-10 1.230 15,262,989 -498,000 0.90% 18,773,476
2024-09-11 2024-09-09 1.330 15,760,989 -716,300 0.92% 20,962,115
2024-09-10 2024-09-05 1.380 16,477,289 -963,500 0.97% 22,738,659
2024-09-09 2024-09-04 1.380 17,440,789 -984,600 1.02% 24,068,289
2024-09-05 2024-09-03 1.390 18,425,389 +1,442,000 1.08% 25,611,291
2024-09-04 2024-09-02 1.390 16,983,389 -124,000 1.00% 23,606,911
2024-09-03 2024-08-30 1.450 17,107,389 +2,661,278 1.00% 24,805,714
2024-09-02 2024-08-29 1.420 14,446,111 +1,382,854 0.84% 20,513,478
2024-08-30 2024-08-28 1.380 13,063,257 -326,500 0.76% 18,027,295
2024-08-29 2024-08-27 1.420 13,389,757 -115,078 0.78% 19,013,455
2024-08-28 2024-08-26 1.430 13,504,835 +1,403,400 0.79% 19,311,914
2024-08-27 2024-08-23 1.380 12,101,435 +1,194,978 0.71% 16,699,980
2024-08-26 2024-08-22 1.360 10,906,457 +1,020,418 0.64% 14,832,782
2024-08-23 2024-08-21 1.390 9,886,039 +112,000 0.58% 13,741,594
2024-08-22 2024-08-20 1.400 9,774,039 -42,500 0.57% 13,683,655
2024-08-21 2024-08-19 1.450 9,816,539 +53,000 0.57% 14,233,982
2024-08-20 2024-08-16 1.460 9,763,539 +628,500 0.57% 14,254,767
2024-08-19 2024-08-15 1.430 9,135,039 -965,981 0.53% 13,063,106
2024-08-16 2024-08-14 1.390 10,101,020 -369,300 0.59% 14,040,418
2024-08-15 2024-08-13 1.420 10,470,320 +341,000 0.61% 14,867,854
2024-08-14 2024-08-12 1.500 10,129,320 -15,200 0.59% 15,193,980
2024-08-13 2024-08-09 1.560 10,144,520 +333,000 0.59% 15,825,451
2024-08-12 2024-08-08 1.540 9,811,520 +190,000 0.57% 15,109,741
2024-08-09 2024-08-07 1.540 9,621,520 +2,042,008 0.56% 14,817,141
2024-08-08 2024-08-06 1.500 7,579,512 -278,000 0.44% 11,369,268
2024-08-07 2024-08-05 1.480 7,857,512 -1,810,400 0.46% 11,629,118
2024-08-06 2024-08-02 1.760 9,667,912 -47,000 0.56% 17,015,525
2024-08-05 2024-08-01 1.790 9,714,912 -13,500 0.57% 17,389,692
2024-08-02 2024-07-31 1.830 9,728,412 +675,500 0.57% 17,802,994
2024-08-01 2024-07-30 1.740 9,052,912 +334,500 0.53% 15,752,067
2024-07-31 2024-07-29 1.740 8,718,412 -244,700 0.51% 15,170,037
2024-07-30 2024-07-26 1.780 8,963,112 +329,000 0.52% 15,954,339
2024-07-29 2024-07-25 1.750 8,634,112 +130,667 0.50% 15,109,696
2024-07-26 2024-07-24 1.810 8,503,445 -10,508 0.50% 15,391,235
2024-07-25 2024-07-23 1.880 8,513,953 -36,317 0.50% 16,006,232
2024-07-24 2024-07-22 1.880 8,550,270 +860,184 0.50% 16,074,508
2024-07-23 2024-07-19 1.970 7,690,086 -289,523 0.45% 15,149,469
2024-07-22 2024-07-18 2.040 7,979,609 -18,500 0.47% 16,278,402
2024-07-19 2024-07-17 2.020 7,998,109 -799,368 0.47% 16,156,180
2024-07-18 2024-07-16 1.980 8,797,477 +2,603,500 0.51% 17,419,004
2024-07-17 2024-07-15 2.010 6,193,977 -1,428,700 0.36% 12,449,894
2024-07-16 2024-07-12 2.070 7,622,677 -2,155,150 0.44% 15,778,941
2024-07-15 2024-07-11 2.050 9,777,827 +720,720 0.57% 20,044,545
2024-07-12 2024-07-10 1.950 9,057,107 +48,866 0.53% 17,661,359
2024-07-11 2024-07-09 1.980 9,008,241 +1,759,000 0.53% 17,836,317
2024-07-10 2024-07-08 2.020 7,249,241 -1,412,880 0.42% 14,643,467
2024-07-09 2024-07-05 2.120 8,662,121 -66,500 0.51% 18,363,697
2024-07-08 2024-07-04 2.120 8,728,621 -93,500 0.51% 18,504,677
2024-07-05 2024-07-03 2.160 8,822,121 +668,032 0.51% 19,055,781
2024-07-04 2024-07-02 2.060 8,154,089 +203,500 0.48% 16,797,423
2024-07-03 2024-06-28 2.060 7,950,589 -2,119,343 0.46% 16,378,213
2024-07-02 2024-06-27 2.070 10,069,932 -338,650 0.59% 20,844,759
2024-06-28 2024-06-26 2.150 10,408,582 +3,010,819 0.61% 22,378,451
2024-06-27 2024-06-25 2.120 7,397,763 -895,446 0.43% 15,683,258
2024-06-26 2024-06-24 2.210 8,293,209 +926,873 0.48% 18,327,992
2024-06-25 2024-06-21 2.260 7,366,336 -247,981 0.43% 16,647,919
2024-06-24 2024-06-20 2.260 7,614,317 -616,842 0.44% 17,208,356
2024-06-21 2024-06-19 2.340 8,231,159 +37,052 0.48% 19,260,912
2024-06-20 2024-06-18 2.290 8,194,107 +195,351 0.48% 18,764,505
2024-06-19 2024-06-17 2.330 7,998,756 -104,500 0.47% 18,637,101
2024-06-18 2024-06-14 2.360 8,103,256 -2,668,570 0.47% 19,123,684
2024-06-17 2024-06-13 2.330 10,771,826 -437,300 0.63% 25,098,355
2024-06-14 2024-06-12 2.310 11,209,126 -580,100 0.65% 25,893,081
2024-06-13 2024-06-11 2.340 11,789,226 +1,907,259 0.69% 27,586,789
2024-06-12 2024-06-07 2.380 9,881,967 +2,109,000 0.58% 23,519,081
2024-06-11 2024-06-06 2.420 7,772,967 -635,461 0.45% 18,810,580
2024-06-07 2024-06-05 2.470 8,408,428 -145,974 0.49% 20,768,817
2024-06-06 2024-06-04 2.510 8,554,402 -52,003 0.50% 21,471,549
2024-06-05 2024-06-03 2.480 8,606,405 -485,500 0.50% 21,343,884
2024-06-04 2024-05-31 2.470 9,091,905 -3,389,669 0.53% 22,457,005
2024-06-03 2024-05-30 2.480 12,481,574 +74,000 0.73% 30,954,304
2024-05-31 2024-05-29 2.580 12,407,574 -230,000 0.72% 32,011,541
2024-05-30 2024-05-28 2.600 12,637,574 +1,826,100 0.74% 32,857,692
2024-05-29 2024-05-27 2.630 10,811,474 +506,662 0.63% 28,434,177
2024-05-28 2024-05-24 2.570 10,304,812 +32,190 0.60% 26,483,367
2024-05-27 2024-05-23 2.620 10,272,622 -311,900 0.60% 26,914,270
2024-05-24 2024-05-22 2.700 10,584,522 -2,549,598 0.62% 28,578,209
2024-05-23 2024-05-21 2.750 13,134,120 -816,187 0.77% 36,118,830
2024-05-22 2024-05-20 2.880 13,950,307 +175,600 0.81% 40,176,884
2024-05-21 2024-05-17 2.830 13,774,707 +2,677,710 0.80% 38,982,421
2024-05-20 2024-05-16 2.830 11,096,997 -417,800 0.65% 31,404,502
2024-05-17 2024-05-14 2.830 11,514,797 +697,072 0.67% 32,586,876
2024-05-16 2024-05-13 2.930 10,817,725 +1,839,000 0.63% 31,695,934
2024-05-14 2024-05-10 2.990 8,978,725 -318,461 0.52% 26,846,388
2024-05-13 2024-05-09 2.850 9,297,186 -19,817 0.54% 26,496,980
2024-05-10 2024-05-08 2.750 9,317,003 +1,658,700 0.54% 25,621,758
2024-05-09 2024-05-07 2.890 7,658,303 -833,200 0.45% 22,132,496
2024-05-08 2024-05-06 2.790 8,491,503 +1,043,393 0.50% 23,691,293
2024-05-07 2024-05-03 2.880 7,448,110 -34,290 0.43% 21,450,557
2024-05-06 2024-05-02 2.880 7,482,400 +1,254,560 0.44% 21,549,312
2024-05-03 2024-04-30 2.770 6,227,840 -532,497 0.36% 17,251,117
2024-05-02 2024-04-29 2.790 6,760,337 +1,354,583 0.39% 18,861,340
2024-04-30 2024-04-26 2.680 5,405,754 -715,000 0.32% 14,487,421
2024-04-29 2024-04-25 2.390 6,120,754 -400,300 0.36% 14,628,602
2024-04-26 2024-04-24 2.390 6,521,054 +1,679,418 0.38% 15,585,319
2024-04-25 2024-04-23 2.280 4,841,636 -99,998 0.28% 11,038,930
2024-04-24 2024-04-22 2.280 4,941,634 -1,220,162 0.29% 11,266,926
2024-04-23 2024-04-19 2.260 6,161,796 -266,500 0.36% 13,925,659
2024-04-22 2024-04-18 2.360 6,428,296 -32,500 0.37% 15,170,779
2024-04-19 2024-04-17 2.390 6,460,796 +463,000 0.38% 15,441,302
2024-04-18 2024-04-16 2.390 5,997,796 +675,000 0.35% 14,334,732
2024-04-17 2024-04-15 2.570 5,322,796 -1,512,500 0.31% 13,679,586
2024-04-16 2024-04-12 2.650 6,835,296 -548,202 0.40% 18,113,534
2024-04-15 2024-04-11 2.670 7,383,498 -994,620 0.43% 19,713,940
2024-04-12 2024-04-10 2.680 8,378,118 -180,091 0.49% 22,453,356
2024-04-11 2024-04-09 2.710 8,558,209 -455,350 0.50% 23,192,746
2024-04-10 2024-04-08 2.560 9,013,559 -523,764 0.53% 23,074,711
2024-04-09 2024-04-05 2.530 9,537,323 +850,955 0.56% 24,129,427
2024-04-08 2024-04-03 2.610 8,686,368 -2,112,000 0.51% 22,671,420
2024-04-05 2024-04-02 2.730 10,798,368 +2,904,572 0.63% 29,479,545
2024-04-03 2024-03-28 2.660 7,893,796 -2,443,483 0.46% 20,997,497
2024-04-02 2024-03-27 3.050 10,337,279 +19,500 0.60% 31,528,701
2024-03-28 2024-03-26 3.000 10,317,779 +1,246,500 0.60% 30,953,337
2024-03-27 2024-03-25 2.990 9,071,279 -1,151,000 0.53% 27,123,124
2024-03-26 2024-03-22 3.060 10,222,279 -459,700 0.60% 31,280,174
2024-03-25 2024-03-21 3.170 10,681,979 +207,500 0.62% 33,861,873
2024-03-22 2024-03-20 3.060 10,474,479 +400,500 0.61% 32,051,906
2024-03-21 2024-03-19 3.080 10,073,979 -181,100 0.59% 31,027,855
2024-03-20 2024-03-18 3.190 10,255,079 -394,200 0.60% 32,713,702
2024-03-19 2024-03-15 3.190 10,649,279 -51,000 0.62% 33,971,200
2024-03-18 2024-03-14 3.270 10,700,279 +1,194,255 0.62% 34,989,912
2024-03-15 2024-03-13 3.260 9,506,024 -165,800 0.55% 30,989,638
2024-03-14 2024-03-12 3.260 9,671,824 +1,608,288 0.56% 31,530,146
2024-03-13 2024-03-11 3.100 8,063,536 -405,300 0.47% 24,996,962
2024-03-12 2024-03-08 2.970 8,468,836 +7,845 0.49% 25,152,443
2024-03-11 2024-03-07 2.920 8,460,991 +158,100 0.49% 24,706,094
2024-03-08 2024-03-06 3.000 8,302,891 +686,879 0.48% 24,908,673
2024-03-07 2024-03-05 2.940 7,616,012 +285,500 0.44% 22,391,075
2024-03-06 2024-03-04 3.090 7,330,512 -249,000 0.43% 22,651,282
2024-03-05 2024-03-01 3.130 7,579,512 -281,650 0.44% 23,723,873
2024-03-04 2024-02-29 3.080 7,861,162 +1,003,912 0.46% 24,212,379
2024-03-01 2024-02-28 3.120 6,857,250 -1,127,148 0.40% 21,394,620
2024-02-29 2024-02-27 3.280 7,984,398 +330,950 0.47% 26,188,825
2024-02-28 2024-02-26 3.370 7,653,448 -1,074,269 0.45% 25,792,120
2024-02-27 2024-02-23 3.460 8,727,717 -64,700 0.51% 30,197,901
2024-02-26 2024-02-22 3.030 8,792,417 +320,383 0.51% 26,641,024
2024-02-23 2024-02-21 2.960 8,472,034 -725,000 0.49% 25,077,221
2024-02-22 2024-02-20 2.810 9,197,034 +1,512,370 0.54% 25,843,666
2024-02-21 2024-02-19 2.830 7,684,664 -114,000 0.45% 21,747,599
2024-02-20 2024-02-16 2.920 7,798,664 -1,394,477 0.45% 22,772,099
2024-02-19 2024-02-15 2.730 9,193,141 +497,977 0.54% 25,097,275
2024-02-16 2024-02-14 2.750 8,695,164 +827,000 0.51% 23,911,701
2024-02-15 2024-02-09 2.700 7,868,164 -740,500 0.46% 21,244,043
2024-02-14 2024-02-07 2.650 8,608,664 +507,000 0.50% 22,812,960
2024-02-08 2024-02-06 2.670 8,101,664 +494,734 0.47% 21,631,443
2024-02-07 2024-02-05 2.440 7,606,930 -124,500 0.44% 18,560,909
2024-02-06 2024-02-02 2.540 7,731,430 -17,000 0.45% 19,637,832
2024-02-05 2024-02-01 2.580 7,748,430 -152,000 0.45% 19,990,949
2024-02-02 2024-01-31 2.520 7,900,430 -456,058 0.46% 19,909,084
2024-02-01 2024-01-30 2.600 8,356,488 +104,165 0.49% 21,726,869
2024-01-31 2024-01-29 2.840 8,252,323 +115,500 0.48% 23,436,597
2024-01-30 2024-01-26 2.890 8,136,823 +181,500 0.47% 23,515,418
2024-01-29 2024-01-25 2.990 7,955,323 +138,181 0.46% 23,786,416
2024-01-26 2024-01-24 3.030 7,817,142 +67,143 0.46% 23,685,940
2024-01-25 2024-01-23 2.970 7,749,999 +225,656 0.45% 23,017,497
2024-01-24 2024-01-22 2.790 7,524,343 +209,844 0.44% 20,992,917
2024-01-23 2024-01-19 2.970 7,314,499 +15,500 0.43% 21,724,062
2024-01-22 2024-01-18 3.000 7,298,999 -106,000 0.43% 21,896,997
2024-01-19 2024-01-17 3.110 7,404,999 -136,734 0.43% 23,029,547
2024-01-18 2024-01-16 3.240 7,541,733 +1,574,234 0.44% 24,435,215
2024-01-17 2024-01-15 3.200 5,967,499 -163,450 0.35% 19,095,997
2024-01-16 2024-01-12 3.220 6,130,949 -275,189 0.36% 19,741,656
2024-01-15 2024-01-11 3.330 6,406,138 -642,550 0.37% 21,332,440
2024-01-12 2024-01-10 3.400 7,048,688 -406,700 0.41% 23,965,539
2024-01-11 2024-01-09 3.330 7,455,388 -681,700 0.43% 24,826,442
2024-01-10 2024-01-08 3.250 8,137,088 -1,117,700 0.47% 26,445,536
2024-01-09 2024-01-05 3.280 9,254,788 +82,400 0.54% 30,355,705
2024-01-08 2024-01-04 3.190 9,172,388 -141,450 0.53% 29,259,918
2024-01-05 2024-01-03 3.130 9,313,838 -204,100 0.54% 29,152,313
2024-01-04 2024-01-02 3.100 9,517,938 +610,500 0.55% 29,505,608
2024-01-03 2023-12-29 3.170 8,907,438 -305,650 0.52% 28,236,578
2024-01-02 2023-12-28 3.170 9,213,088 +7,000 0.54% 29,205,489
2023-12-29 2023-12-27 2.960 9,206,088 -167,945 0.54% 27,250,020
2023-12-28 2023-12-22 2.900 9,374,033 -393,500 0.55% 27,184,696
2023-12-27 2023-12-21 3.000 9,767,533 -252,500 0.57% 29,302,599
2023-12-22 2023-12-20 2.950 10,020,033 -311,200 0.58% 29,559,097
2023-12-21 2023-12-19 2.950 10,331,233 -539,600 0.60% 30,477,137
2023-12-20 2023-12-18 3.000 10,870,833 +530,095 0.63% 32,612,499
2023-12-19 2023-12-15 3.100 10,340,738 +1,439,858 0.60% 32,056,288
2023-12-18 2023-12-14 3.060 8,900,880 +1,497,550 0.52% 27,236,693
2023-12-15 2023-12-13 3.040 7,403,330 -236,085 0.43% 22,506,123
2023-12-14 2023-12-12 3.190 7,639,415 +144,000 0.45% 24,369,734
2023-12-13 2023-12-11 3.180 7,495,415 +879,293 0.44% 23,835,420
2023-12-12 2023-12-08 3.300 6,616,122 -236,095 0.39% 21,833,203
2023-12-11 2023-12-07 3.360 6,852,217 +621,195 0.40% 23,023,449
2023-12-08 2023-12-06 3.320 6,231,022 -404,308 0.36% 20,686,993
2023-12-07 2023-12-05 3.260 6,635,330 +1,394,533 0.39% 21,631,176
2023-12-06 2023-12-04 3.350 5,240,797 -80,500 0.31% 17,556,670
2023-12-05 2023-12-01 3.430 5,321,297 -490,400 0.31% 18,252,049
2023-12-04 2023-11-30 3.480 5,811,697 +142,500 0.34% 20,224,706
2023-12-01 2023-11-29 3.490 5,669,197 -225,815 0.33% 19,785,498
2023-11-30 2023-11-28 3.560 5,895,012 -294,543 0.34% 20,986,243
2023-11-29 2023-11-27 3.620 6,189,555 -286,681 0.36% 22,406,189
2023-11-28 2023-11-24 3.670 6,476,236 +842,731 0.38% 23,767,786
2023-11-27 2023-11-23 3.810 5,633,505 +789,536 0.33% 21,463,654
2023-11-24 2023-11-22 3.690 4,843,969 +578,427 0.28% 17,874,246
2023-11-23 2023-11-21 3.730 4,265,542 +84,457 0.25% 15,910,472
2023-11-22 2023-11-20 3.780 4,181,085 +570,189 0.24% 15,804,501
2023-11-21 2023-11-17 3.680 3,610,896 -85,819 0.21% 13,288,097
2023-11-20 2023-11-16 3.770 3,696,715 -244,500 0.22% 13,936,616
2023-11-17 2023-11-15 3.910 3,941,215 -467,300 0.23% 15,410,151
2023-11-16 2023-11-14 3.980 4,408,515 -297,118 0.26% 17,545,890
2023-11-15 2023-11-13 3.960 4,705,633 +938,492 0.27% 18,634,307
2023-11-14 2023-11-10 3.910 3,767,141 +57,681 0.22% 14,729,521
2023-11-13 2023-11-09 4.050 3,709,460 -260,900 0.22% 15,023,313
2023-11-10 2023-11-08 4.110 3,970,360 +54,700 0.23% 16,318,180
2023-11-09 2023-11-07 4.090 3,915,660 -291,500 0.23% 16,015,049
2023-11-08 2023-11-06 4.180 4,207,160 +320,578 0.25% 17,585,929
2023-11-07 2023-11-03 4.030 3,886,582 +25,000 0.23% 15,662,925
2023-11-06 2023-11-02 3.900 3,861,582 -59,450 0.23% 15,060,170
2023-11-03 2023-11-01 3.890 3,921,032 -421,050 0.23% 15,252,814
2023-11-02 2023-10-31 3.890 4,342,082 -286,155 0.25% 16,890,699
2023-11-01 2023-10-30 3.960 4,628,237 -43,000 0.27% 18,327,819
2023-10-31 2023-10-27 3.740 4,671,237 -262,350 0.27% 17,470,426
2023-10-30 2023-10-26 3.580 4,933,587 +1,319,500 0.29% 17,662,241
2023-10-27 2023-10-25 3.600 3,614,087 -299,500 0.21% 13,010,713
2023-10-26 2023-10-24 3.630 3,913,587 +381,593 0.23% 14,206,321
2023-10-25 2023-10-20 3.690 3,531,994 +79,400 0.21% 13,033,058
2023-10-24 2023-10-19 3.690 3,452,594 +159,800 0.20% 12,740,072
2023-10-20 2023-10-18 3.770 3,292,794 -379,596 0.19% 12,413,833
2023-10-19 2023-10-17 3.870 3,672,390 +309,500 0.21% 14,212,149
2023-10-18 2023-10-16 3.820 3,362,890 -33,709 0.20% 12,846,240
2023-10-17 2023-10-13 4.010 3,396,599 -32,001 0.20% 13,620,362
2023-10-16 2023-10-12 4.070 3,428,600 -106,319 0.20% 13,954,402
2023-10-13 2023-10-11 3.920 3,534,919 +414,603 0.21% 13,856,882
2023-10-12 2023-10-10 3.870 3,120,316 -50,000 0.18% 12,075,623
2023-10-09 2023-10-05 3.960 3,170,316 -69,085 0.18% 12,554,451
2023-10-06 2023-10-04 3.920 3,239,401 -13,404 0.19% 12,698,452
2023-10-05 2023-10-03 4.040 3,252,805 +347,715 0.19% 13,141,332
2023-10-04 2023-09-29 4.130 2,905,090 -246,553 0.17% 11,998,022
2023-09-29 2023-09-27 4.040 3,151,643 -61,116 0.18% 12,732,638
2023-09-28 2023-09-26 4.000 3,212,759 +577,000 0.19% 12,851,036
2023-09-27 2023-09-25 4.020 2,635,759 +231,237 0.15% 10,595,751
2023-09-26 2023-09-22 4.200 2,404,522 +4,500 0.14% 10,098,992
2023-09-25 2023-09-21 4.100 2,400,022 -109,404 0.14% 9,840,090
2023-09-22 2023-09-20 4.390 2,509,426 -32,596 0.15% 11,016,380
2023-09-21 2023-09-19 4.490 2,542,022 -125,040 0.15% 11,413,679
2023-09-20 2023-09-18 4.590 2,667,062 -64,500 0.16% 12,241,815
2023-09-19 2023-09-15 4.730 2,731,562 -124,904 0.16% 12,920,288
2023-09-18 2023-09-14 4.600 2,856,466 -208,396 0.17% 13,139,744
2023-09-15 2023-09-13 4.570 3,064,862 -141,000 0.18% 14,006,419
2023-09-14 2023-09-12 4.620 3,205,862 -164,000 0.19% 14,811,082
2023-09-13 2023-09-11 4.610 3,369,862 +130,933 0.20% 15,535,064
2023-09-12 2023-09-07 4.610 3,238,929 -306,500 0.19% 14,931,463
2023-09-11 2023-09-06 4.730 3,545,429 -72,200 0.21% 16,769,879
2023-09-07 2023-09-05 4.880 3,617,629 +471,794 0.21% 17,654,030
2023-09-06 2023-09-04 5.000 3,145,835 +343,212 0.18% 15,729,175
2023-09-05 2023-08-31 4.810 2,802,623 -1,116,300 0.16% 13,480,617
2023-09-04 2023-08-30 4.880 3,918,923 -559,650 0.23% 19,124,344
2023-08-31 2023-08-29 4.880 4,478,573 -1,500 0.26% 21,855,436
2023-08-30 2023-08-28 4.600 4,480,073 +373,631 0.26% 20,608,336
2023-08-28 2023-08-24 4.680 4,106,442 -131,000 0.24% 19,218,149
2023-08-24 2023-08-22 4.560 4,237,442 -197,000 0.25% 19,322,736
2023-08-23 2023-08-21 4.400 4,434,442 -334,728 0.26% 19,511,545
2023-08-22 2023-08-18 4.560 4,769,170 -335,000 0.28% 21,747,415
2023-08-21 2023-08-17 4.640 5,104,170 -377,530 0.30% 23,683,349
2023-08-18 2023-08-16 4.640 5,481,700 -144,000 0.32% 25,435,088
2023-08-17 2023-08-15 4.700 5,625,700 +145,130 0.33% 26,440,790
2023-08-16 2023-08-14 4.780 5,480,570 -12,500 0.32% 26,197,125
2023-08-15 2023-08-11 4.820 5,493,070 -513,797 0.32% 26,476,597
2023-08-14 2023-08-10 4.950 6,006,867 -700,203 0.35% 29,733,992
2023-08-11 2023-08-09 4.950 6,707,070 -312,000 0.39% 33,199,996
2023-08-10 2023-08-08 4.870 7,019,070 -147,000 0.41% 34,182,871
2023-08-09 2023-08-07 5.030 7,166,070 -408,500 0.42% 36,045,332
2023-08-08 2023-08-04 5.150 7,574,570 -189,745 0.44% 39,009,036
2023-08-07 2023-08-03 5.190 7,764,315 +1,412,445 0.45% 40,296,795
2023-08-04 2023-08-02 5.190 6,351,870 -1,741,525 0.37% 32,966,205
2023-08-03 2023-08-01 5.320 8,093,395 +797,030 0.47% 43,056,861
2023-08-02 2023-07-31 5.360 7,296,365 -1,001,010 0.43% 39,108,516
2023-08-01 2023-07-28 5.440 8,297,375 -31,060 0.48% 45,137,720
2023-07-31 2023-07-27 5.380 8,328,435 +352,484 0.49% 44,806,980
2023-07-28 2023-07-26 5.270 7,975,951 +104,616 0.47% 42,033,262
2023-07-27 2023-07-25 5.240 7,871,335 -1,072,040 0.46% 41,245,795
2023-07-26 2023-07-24 5.110 8,943,375 +333,472 0.52% 45,700,646
2023-07-25 2023-07-21 5.700 8,609,903 -1,114,240 0.50% 49,076,447
2023-07-24 2023-07-20 6.020 9,724,143 -1,730,846 0.57% 58,539,341
2023-07-21 2023-07-19 5.450 11,454,989 +567,687 0.67% 62,429,690
2023-07-20 2023-07-18 5.440 10,887,302 -1,375,938 0.63% 59,226,923
2023-07-19 2023-07-14 5.590 12,263,240 +510,681 0.72% 68,551,512
2023-07-18 2023-07-13 5.740 11,752,559 +220,898 0.69% 67,459,689
2023-07-14 2023-07-12 5.620 11,531,661 -762,900 0.67% 64,807,935
2023-07-13 2023-07-11 5.630 12,294,561 -279,000 0.72% 69,218,378
2023-07-12 2023-07-10 5.460 12,573,561 +890,800 0.73% 68,651,643
2023-07-11 2023-07-07 5.360 11,682,761 -192,042 0.68% 62,619,599
2023-07-10 2023-07-06 5.360 11,874,803 -49,994 0.69% 63,648,944
2023-07-07 2023-07-05 5.510 11,924,797 +316,692 0.70% 65,705,631
2023-07-06 2023-07-04 5.680 11,608,105 -439,535 0.68% 65,934,036
2023-07-05 2023-07-03 5.630 12,047,640 +765,347 0.70% 67,828,213
2023-07-04 2023-06-30 5.420 11,282,293 +1,061,420 0.66% 61,150,028
2023-07-03 2023-06-29 5.350 10,220,873 +153,600 0.60% 54,681,671
2023-06-30 2023-06-28 5.600 10,067,273 -526,933 0.59% 56,376,729
2023-06-29 2023-06-27 5.600 10,594,206 -3,568,621 0.62% 59,327,554
2023-06-28 2023-06-26 5.520 14,162,827 -288,567 0.83% 78,178,805
2023-06-27 2023-06-23 5.620 14,451,394 -1,283,988 0.84% 81,216,834
2023-06-26 2023-06-21 5.840 15,735,382 +193,346 0.92% 91,894,631
2023-06-23 2023-06-20 6.000 15,542,036 +262,550 0.91% 93,252,216
2023-06-21 2023-06-19 6.130 15,279,486 +2,158,818 0.89% 93,663,249
2023-06-20 2023-06-16 6.180 13,120,668 -1,126,740 0.76% 81,085,728
2023-06-19 2023-06-15 6.220 14,247,408 +1,998,640 0.83% 88,618,878
2023-06-16 2023-06-14 6.040 12,248,768 -1,083,000 0.71% 73,982,559
2023-06-15 2023-06-13 5.950 13,331,768 -313,550 0.78% 79,324,020
2023-06-14 2023-06-12 5.780 13,645,318 -28,313 0.80% 78,869,938
2023-06-13 2023-06-09 5.800 13,673,631 +159,000 0.80% 79,307,060
2023-06-12 2023-06-08 5.740 13,514,631 -411,192 0.79% 77,573,982
2023-06-09 2023-06-07 5.910 13,925,823 -1,410,962 0.81% 82,301,614
2023-06-08 2023-06-06 5.930 15,336,785 +156,200 0.89% 90,947,135
2023-06-07 2023-06-05 6.050 15,180,585 -34,742 0.89% 91,842,539
2023-06-06 2023-06-02 6.270 15,215,327 +472,572 0.89% 95,400,100
2023-06-05 2023-06-01 5.860 14,742,755 +716,846 0.86% 86,392,544
2023-06-02 2023-05-31 5.870 14,025,909 +248,247 0.82% 82,332,086
2023-06-01 2023-05-30 6.040 13,777,662 +577,466 0.80% 83,217,078
2023-05-31 2023-05-29 5.910 13,200,196 -717,827 0.77% 78,013,158
2023-05-30 2023-05-25 6.210 13,918,023 +1,574,862 0.81% 86,430,923
2023-05-29 2023-05-24 6.340 12,343,161 -258,500 0.72% 78,255,641
2023-05-25 2023-05-23 6.550 12,601,661 -493,700 0.73% 82,540,880
2023-05-24 2023-05-22 6.770 13,095,361 -237,960 0.76% 88,655,594
2023-05-23 2023-05-19 6.560 13,333,321 +13,090 0.78% 87,466,586
2023-05-22 2023-05-18 6.430 13,320,231 -708,022 0.78% 85,649,085
2023-05-19 2023-05-17 6.520 14,028,253 +28,459 0.82% 91,464,210
2023-05-18 2023-05-16 6.940 13,999,794 -2,034,067 0.82% 97,158,570
2023-05-17 2023-05-15 7.080 16,033,861 -35,500 0.93% 113,519,736
2023-05-16 2023-05-12 6.910 16,069,361 -83,832 0.94% 111,039,285
2023-05-15 2023-05-11 6.940 16,153,193 +3,884,736 0.94% 112,103,159
2023-05-12 2023-05-10 7.030 12,268,457 -4,171,308 0.72% 86,247,253
2023-05-11 2023-05-09 6.980 16,439,765 -731,928 0.96% 114,749,560
2023-05-10 2023-05-08 7.170 17,171,693 -1,758,163 1.00% 123,121,039
2023-05-09 2023-05-05 7.550 18,929,856 -644,000 1.10% 142,920,413
2023-05-08 2023-05-04 7.590 19,573,856 -51,504 1.14% 148,565,567
2023-05-05 2023-05-03 7.760 19,625,360 -73,924 1.14% 152,292,794
2023-05-04 2023-05-02 7.780 19,699,284 +191,091 1.15% 153,260,430
2023-05-03 2023-04-28 8.200 19,508,193 +65,837 1.14% 159,967,183
2023-05-02 2023-04-27 7.720 19,442,356 +550,215 1.13% 150,094,988
2023-04-28 2023-04-26 7.790 18,892,141 -618,000 1.10% 147,169,778
2023-04-27 2023-04-25 7.680 19,510,141 -772,818 1.14% 149,837,883
2023-04-26 2023-04-24 7.630 20,282,959 +958,219 1.18% 154,758,977
2023-04-25 2023-04-21 7.700 19,324,740 -46,116 1.13% 148,800,498
2023-04-24 2023-04-20 8.290 19,370,856 +622,403 1.13% 160,584,396
2023-04-21 2023-04-19 8.600 18,748,453 -270,184 1.09% 161,236,696
2023-04-20 2023-04-18 8.580 19,018,637 -1,720,600 1.11% 163,179,905
2023-04-19 2023-04-17 8.530 20,739,237 +1,477,410 1.21% 176,905,692
2023-04-18 2023-04-14 7.930 19,261,827 -422,700 1.12% 152,746,288
2023-04-17 2023-04-13 8.030 19,684,527 -31,096 1.15% 158,066,752
2023-04-14 2023-04-12 7.970 19,715,623 -727,500 1.15% 157,133,515
2023-04-13 2023-04-11 8.210 20,443,123 +1,119,895 1.19% 167,838,040
2023-04-12 2023-04-06 8.180 19,323,228 +177,956 1.13% 158,064,005
2023-04-11 2023-04-04 8.400 19,145,272 +2,003,728 1.12% 160,820,285
2023-04-06 2023-04-03 8.850 17,141,544 -135,002 1.00% 151,702,664
2023-04-04 2023-03-31 8.490 17,276,546 +3,921,779 1.01% 146,677,876
2023-04-03 2023-03-30 7.260 13,354,767 -396,000 0.78% 96,955,608
2023-03-31 2023-03-29 7.090 13,750,767 -391,500 0.80% 97,492,938
2023-03-30 2023-03-28 6.910 14,142,267 -122,665 0.82% 97,723,065
2023-03-29 2023-03-27 7.000 14,264,932 -1,450,100 0.83% 99,854,524
2023-03-28 2023-03-24 6.990 15,715,032 -2,882,400 0.92% 109,848,074
2023-03-27 2023-03-23 7.480 18,597,432 +4,462,970 1.08% 139,108,791
2023-03-24 2023-03-22 7.450 14,134,462 -2,003,697 0.82% 105,301,742
2023-03-23 2023-03-21 7.560 16,138,159 -441,800 0.94% 122,004,482
2023-03-22 2023-03-20 7.680 16,579,959 -7,860,028 0.97% 127,334,085
2023-03-21 2023-03-17 8.000 24,439,987 -2,316,400 1.42% 195,519,896
2023-03-20 2023-03-16 7.220 26,756,387 +720,645 1.56% 193,181,114
2023-03-17 2023-03-15 7.520 26,035,742 +2,231,362 1.52% 195,788,780
2023-03-16 2023-03-14 7.430 23,804,380 +4,718,649 1.39% 176,866,543
2023-03-15 2023-03-13 7.730 19,085,731 -2,992,377 1.11% 147,532,701
2023-03-14 2023-03-10 7.750 22,078,108 +1,405,115 1.29% 171,105,337
2023-03-13 2023-03-09 8.090 20,672,993 -3,310,000 1.21% 167,244,513
2023-03-10 2023-03-08 8.410 23,982,993 -465,000 1.40% 201,696,971
2023-03-09 2023-03-07 8.220 24,447,993 -5,140,700 1.43% 200,962,502
2023-03-08 2023-03-06 8.020 29,588,693 +2,095,746 1.73% 237,301,318
2023-03-07 2023-03-03 8.490 27,492,947 +3,275,156 1.60% 233,415,120
2023-03-06 2023-03-02 8.040 24,217,791 +34,300 1.41% 194,711,040
2023-03-03 2023-03-01 7.900 24,183,491 -1,168,931 1.41% 191,049,579
2023-03-02 2023-02-28 7.260 25,352,422 -1,710,760 1.48% 184,058,584
2023-03-01 2023-02-27 7.010 27,063,182 -1,406,000 1.58% 189,712,906
2023-02-28 2023-02-24 6.800 28,469,182 -776,940 1.66% 193,590,438
2023-02-27 2023-02-23 7.530 29,246,122 +686,078 1.71% 220,223,299
2023-02-24 2023-02-22 7.460 28,560,044 +2,780,899 1.67% 213,057,928
2023-02-23 2023-02-21 6.930 25,779,145 +4,968,859 1.50% 178,649,475
2023-02-22 2023-02-20 6.840 20,810,286 +2,015,696 1.21% 142,342,356
2023-02-21 2023-02-17 6.280 18,794,590 +760,515 1.10% 118,030,025
2023-02-20 2023-02-16 6.160 18,034,075 -87,000 1.05% 111,089,902
2023-02-17 2023-02-15 6.060 18,121,075 +201,470 1.06% 109,813,714
2023-02-16 2023-02-14 6.110 17,919,605 -125,500 1.04% 109,488,787
2023-02-15 2023-02-13 6.210 18,045,105 -291,500 1.05% 112,060,102
2023-02-14 2023-02-10 6.070 18,336,605 -382,399 1.07% 111,303,192
2023-02-13 2023-02-09 6.310 18,719,004 -126,398 1.09% 118,116,915
2023-02-10 2023-02-08 6.190 18,845,402 -97,500 1.10% 116,653,038
2023-02-09 2023-02-07 6.150 18,942,902 -444,500 1.10% 116,498,847
2023-02-08 2023-02-06 6.170 19,387,402 +164,000 1.13% 119,620,270
2023-02-07 2023-02-03 6.350 19,223,402 -2,094,500 1.12% 122,068,603
2023-02-06 2023-02-02 6.510 21,317,902 -709,200 1.24% 138,779,542
2023-02-03 2023-02-01 6.300 22,027,102 -15,500 1.28% 138,770,743
2023-02-02 2023-01-31 6.260 22,042,602 -810,048 1.29% 137,986,689
2023-02-01 2023-01-30 6.280 22,852,650 -1,236,198 1.33% 143,514,642
2023-01-31 2023-01-27 6.580 24,088,848 +37,902 1.40% 158,504,620
2023-01-30 2023-01-26 6.500 24,050,946 -660,355 1.40% 156,331,149
2023-01-27 2023-01-20 6.380 24,711,301 +488,597 1.44% 157,658,100
2023-01-26 2023-01-19 6.250 24,222,704 +371,150 1.41% 151,391,900
2023-01-20 2023-01-18 6.290 23,851,554 -388,000 1.39% 150,026,275
2023-01-19 2023-01-17 6.220 24,239,554 +405,756 1.41% 150,770,026
2023-01-18 2023-01-16 6.320 23,833,798 +249,100 1.39% 150,629,603
2023-01-17 2023-01-13 6.550 23,584,698 +580,415 1.38% 154,479,772
2023-01-16 2023-01-12 6.580 23,004,283 +1,239,816 1.34% 151,368,182
2023-01-13 2023-01-11 6.720 21,764,467 -622,305 1.27% 146,257,218
2023-01-12 2023-01-10 6.930 22,386,772 +356,454 1.31% 155,140,330
2023-01-11 2023-01-09 7.150 22,030,318 +3,682,497 1.28% 157,516,774
2023-01-10 2023-01-06 6.810 18,347,821 -2,684,270 1.07% 124,948,661
2023-01-09 2023-01-05 7.590 21,032,091 -942,652 1.23% 159,633,571
2023-01-06 2023-01-04 7.750 21,974,743 +858,153 1.28% 170,304,258
2023-01-05 2023-01-03 7.820 21,116,590 +305,954 1.23% 165,131,734
2023-01-04 2022-12-30 7.530 20,810,636 +26,350 1.21% 156,704,089
2023-01-03 2022-12-29 7.370 20,784,286 -106,900 1.21% 153,180,188
2022-12-30 2022-12-28 7.390 20,891,186 -110,100 1.22% 154,385,865
2022-12-29 2022-12-23 7.050 21,001,286 -110,062 1.22% 148,059,066
2022-12-28 2022-12-22 7.200 21,111,348 +82,100 1.23% 152,001,706
2022-12-23 2022-12-21 6.860 21,029,248 +729,098 1.23% 144,260,641
2022-12-22 2022-12-20 6.680 20,300,150 -115,200 1.18% 135,605,002
2022-12-21 2022-12-19 6.990 20,415,350 +500 1.19% 142,703,296
2022-12-20 2022-12-16 7.060 20,414,850 +162,200 1.19% 144,128,841
2022-12-19 2022-12-15 7.210 20,252,650 +426,365 1.18% 146,021,606
2022-12-16 2022-12-14 7.240 19,826,285 +194,600 1.16% 143,542,303
2022-12-15 2022-12-13 7.490 19,631,685 +616,196 1.14% 147,041,321
2022-12-14 2022-12-12 7.020 19,015,489 +524,574 1.11% 133,488,733
2022-12-13 2022-12-09 7.600 18,490,915 +436,524 1.08% 140,530,954
2022-12-12 2022-12-08 7.550 18,054,391 -32,310 1.05% 136,310,652
2022-12-09 2022-12-07 7.140 18,086,701 +289,887 1.05% 129,139,045
2022-12-08 2022-12-06 7.550 17,796,814 +2,329,314 1.04% 134,365,946
2022-12-07 2022-12-05 7.200 15,467,500 -1,558,500 0.90% 111,366,000
2022-12-06 2022-12-02 6.600 17,026,000 -1,777,375 0.99% 112,371,600
2022-12-05 2022-12-01 6.400 18,803,375 -648,600 1.10% 120,341,600
2022-12-02 2022-11-30 6.160 19,451,975 -3,324,000 1.13% 119,824,166
2022-12-01 2022-11-29 5.260 22,775,975 -8,849 1.33% 119,801,628
2022-11-30 2022-11-28 5.060 22,784,824 -22,451 1.33% 115,291,209
2022-11-29 2022-11-25 4.780 22,807,275 -60,500 1.33% 109,018,774
2022-11-28 2022-11-24 4.920 22,867,775 +3,888,910 1.33% 112,509,453
2022-11-25 2022-11-23 5.050 18,978,865 -46,500 1.11% 95,843,268
2022-11-24 2022-11-22 4.980 19,025,365 -1,053,510 1.11% 94,746,318
2022-11-23 2022-11-21 5.140 20,078,875 -184,500 1.17% 103,205,418
2022-11-22 2022-11-18 5.370 20,263,375 -145,800 1.18% 108,814,324
2022-11-21 2022-11-17 5.440 20,409,175 -2,881,950 1.19% 111,025,912
2022-11-18 2022-11-16 5.630 23,291,125 +2,590,632 1.36% 131,129,034
2022-11-17 2022-11-15 5.640 20,700,493 +316,700 1.21% 116,750,781
2022-11-16 2022-11-14 5.290 20,383,793 +2,081,529 1.19% 107,830,265
2022-11-15 2022-11-11 5.390 18,302,264 -1,599,628 1.07% 98,649,203
2022-11-14 2022-11-10 4.770 19,901,892 +2,200,022 1.16% 94,932,025
2022-11-11 2022-11-09 4.800 17,701,870 -43,500 1.03% 84,968,976
2022-11-10 2022-11-08 5.000 17,745,370 +500 1.03% 88,726,850
2022-11-09 2022-11-07 5.090 17,744,870 +1,000 1.03% 90,321,388
2022-11-08 2022-11-04 4.940 17,743,870 +215,509 1.03% 87,654,718
2022-11-07 2022-11-03 4.680 17,528,361 -1,163,055 1.02% 82,032,729
2022-11-04 2022-11-02 4.810 18,691,416 -231,050 1.09% 89,905,711
2022-11-03 2022-11-01 4.440 18,922,466 -1,088,745 1.10% 84,015,749
2022-11-02 2022-10-31 4.030 20,011,211 -168,794 1.17% 80,645,180
2022-11-01 2022-10-28 4.100 20,180,005 +1,059,009 1.18% 82,738,020
2022-10-31 2022-10-27 4.360 19,120,996 +623,410 1.11% 83,367,543
2022-10-28 2022-10-26 4.400 18,497,586 -375,826 1.08% 81,389,378
2022-10-27 2022-10-25 4.320 18,873,412 -1,402,213 1.10% 81,533,140
2022-10-26 2022-10-24 4.420 20,275,625 +2,706,910 1.18% 89,618,262
2022-10-25 2022-10-21 4.600 17,568,715 -205,532 1.02% 80,816,089
2022-10-24 2022-10-20 4.600 17,774,247 -254,650 1.04% 81,761,536
2022-10-21 2022-10-19 4.760 18,028,897 +455,664 1.05% 85,817,550
2022-10-20 2022-10-18 4.890 17,573,233 -1,000 1.02% 85,933,109
2022-10-19 2022-10-17 4.850 17,574,233 +219,361 1.02% 85,235,030
2022-10-18 2022-10-14 5.100 17,354,872 -103,100 1.01% 88,509,847
2022-10-17 2022-10-13 5.100 17,457,972 +304,901 1.02% 89,035,657
2022-10-14 2022-10-12 5.260 17,153,071 +286,500 1.00% 90,225,153
2022-10-13 2022-10-11 5.340 16,866,571 -132,637 0.98% 90,067,489
2022-10-12 2022-10-10 5.470 16,999,208 +788,002 0.99% 92,985,668
2022-10-11 2022-10-07 5.310 16,211,206 +114,171 0.95% 86,081,504
2022-10-10 2022-10-06 5.520 16,097,035 -500 0.94% 88,855,633
2022-10-07 2022-10-05 5.450 16,097,535 -138,552 0.94% 87,731,566
2022-10-06 2022-10-03 4.990 16,236,087 +356,997 0.95% 81,018,074
2022-10-05 2022-09-30 5.770 15,879,090 -218,600 0.93% 91,622,349
2022-10-03 2022-09-29 5.770 16,097,690 -11,500 0.94% 92,883,671
2022-09-30 2022-09-28 5.680 16,109,190 -240,226 0.94% 91,500,199
2022-09-29 2022-09-27 5.570 16,349,416 +139,226 0.95% 91,066,247
2022-09-28 2022-09-26 5.380 16,210,190 -231,550 0.95% 87,210,822
2022-09-27 2022-09-23 5.330 16,441,740 -118,950 0.96% 87,634,474
2022-09-26 2022-09-22 5.680 16,560,690 -739,449 0.97% 94,064,719
2022-09-23 2022-09-21 5.760 17,300,139 +270,550 1.01% 99,648,801
2022-09-22 2022-09-20 5.790 17,029,589 +532,000 0.99% 98,601,320
2022-09-21 2022-09-19 6.020 16,497,589 -232,224 0.96% 99,315,486
2022-09-20 2022-09-16 6.040 16,729,813 -2,206,404 0.98% 101,048,071
2022-09-19 2022-09-15 6.130 18,936,217 +2,984,511 1.10% 116,079,010
2022-09-16 2022-09-14 6.050 15,951,706 -42,000 0.93% 96,507,821
2022-09-15 2022-09-13 6.060 15,993,706 -859,385 0.93% 96,921,858
2022-09-14 2022-09-09 6.260 16,853,091 -435,441 0.98% 105,500,350
2022-09-13 2022-09-08 6.080 17,288,532 -836,728 1.01% 105,114,275
2022-09-09 2022-09-07 6.140 18,125,260 +443,000 1.06% 111,289,096
2022-09-08 2022-09-06 6.130 17,682,260 -2,306,314 1.03% 108,392,254
2022-09-07 2022-09-05 6.030 19,988,574 +2,373,372 1.17% 120,531,101
2022-09-06 2022-09-02 6.050 17,615,202 -117,154 1.03% 106,571,972
2022-09-05 2022-09-01 5.950 17,732,356 +1,368,050 1.03% 105,507,518
2022-09-02 2022-08-31 5.710 16,364,306 -350 0.95% 93,440,187
2022-09-01 2022-08-30 5.510 16,364,656 -244,839 0.95% 90,169,255
2022-08-31 2022-08-29 5.610 16,609,495 -227,075 0.97% 93,179,267
2022-08-30 2022-08-26 5.440 16,836,570 +389,236 0.98% 91,590,941
2022-08-29 2022-08-25 5.340 16,447,334 +141,600 0.96% 87,828,764
2022-08-26 2022-08-24 5.260 16,305,734 -70,300 0.95% 85,768,161
2022-08-25 2022-08-23 5.410 16,376,034 -61,900 0.95% 88,594,344
2022-08-24 2022-08-22 5.500 16,437,934 -44,250 0.96% 90,408,637
2022-08-23 2022-08-19 5.540 16,482,184 -298,250 0.96% 91,311,299
2022-08-22 2022-08-18 5.620 16,780,434 -207,200 0.98% 94,306,039
2022-08-19 2022-08-17 5.550 16,987,634 +268,000 0.99% 94,281,369
2022-08-17 2022-08-15 5.520 16,719,634 +53,170 0.97% 92,292,380
2022-08-16 2022-08-12 5.430 16,666,464 -4,500 0.97% 90,498,900
2022-08-15 2022-08-11 5.190 16,670,964 +390,988 0.97% 86,522,303
2022-08-12 2022-08-10 5.200 16,279,976 -57,450 0.95% 84,655,875
2022-08-11 2022-08-09 5.290 16,337,426 +267,181 0.95% 86,424,984
2022-08-10 2022-08-08 5.380 16,070,245 -134,107 0.94% 86,457,918
2022-08-09 2022-08-05 5.650 16,204,352 +138,549 0.94% 91,554,589
2022-08-08 2022-08-04 5.720 16,065,803 +44,750 0.94% 91,896,393
2022-08-05 2022-08-03 5.710 16,021,053 -441,996 0.93% 91,480,213
2022-08-04 2022-08-02 5.520 16,463,049 -816,365 0.96% 90,876,030
2022-08-03 2022-08-01 5.810 17,279,414 -108,846 1.01% 100,393,395
2022-08-02 2022-07-29 5.530 17,388,260 +329,460 1.01% 96,157,078
2022-08-01 2022-07-28 5.800 17,058,800 -35,900 0.99% 98,941,040
2022-07-29 2022-07-27 6.040 17,094,700 +189,550 1.00% 103,251,988
2022-07-28 2022-07-26 6.130 16,905,150 +862,000 0.99% 103,628,570
2022-07-27 2022-07-25 6.090 16,043,150 -5,000 0.94% 97,702,784
2022-07-26 2022-07-22 6.030 16,048,150 +261,051 0.94% 96,770,344
2022-07-25 2022-07-21 6.040 15,787,099 +231,200 0.92% 95,354,078
2022-07-22 2022-07-20 5.990 15,555,899 +182,372 0.91% 93,179,835
2022-07-21 2022-07-19 6.010 15,373,527 +288,049 0.90% 92,394,897
2022-07-20 2022-07-18 6.130 15,085,478 -19,100 0.88% 92,473,980
2022-07-19 2022-07-15 6.130 15,104,578 -429,747 0.88% 92,591,063
2022-07-18 2022-07-14 6.280 15,534,325 -91,021 0.91% 97,555,561
2022-07-15 2022-07-13 6.450 15,625,346 +663,761 0.91% 100,783,482
2022-07-14 2022-07-12 6.050 14,961,585 -359,449 0.87% 90,517,589
2022-07-13 2022-07-11 6.060 15,321,034 -593,300 0.89% 92,845,466
2022-07-12 2022-07-08 6.300 15,914,334 +165,538 0.93% 100,260,304
2022-07-11 2022-07-07 6.350 15,748,796 +177,152 0.92% 100,004,855
2022-07-08 2022-07-06 6.240 15,571,644 +20,032 0.91% 97,167,059
2022-07-07 2022-07-05 6.330 15,551,612 +164,207 0.91% 98,441,704
2022-07-06 2022-07-04 6.660 15,387,405 +472,518 0.90% 102,480,117
2022-07-05 2022-06-30 6.650 14,914,887 -26,000 0.87% 99,183,999
2022-07-04 2022-06-29 6.720 14,940,887 +21,865 0.87% 100,402,761
2022-06-30 2022-06-28 7.200 14,919,022 -1,137,617 0.87% 107,416,958
2022-06-29 2022-06-27 6.860 16,056,639 +2,606 0.94% 110,148,544
2022-06-28 2022-06-24 6.920 16,054,033 +1,863,848 0.94% 111,093,908
2022-06-27 2022-06-23 6.750 14,190,185 -599,516 0.83% 95,783,749
2022-06-24 2022-06-22 6.530 14,789,701 -339,900 0.86% 96,576,748
2022-06-23 2022-06-21 6.920 15,129,601 +655,996 0.88% 104,696,839
2022-06-22 2022-06-20 6.270 14,473,605 +227,208 0.84% 90,749,503
2022-06-21 2022-06-17 6.350 14,246,397 -233,200 0.83% 90,464,621
2022-06-20 2022-06-16 6.140 14,479,597 +234,563 0.84% 88,904,726
2022-06-17 2022-06-15 6.150 14,245,034 +832,504 0.83% 87,606,959
2022-06-16 2022-06-14 5.990 13,412,530 +553,785 0.78% 80,341,055
2022-06-15 2022-06-13 5.990 12,858,745 +688,254 0.75% 77,023,883
2022-06-14 2022-06-10 6.220 12,170,491 +423,800 0.71% 75,700,454
2022-06-13 2022-06-09 6.160 11,746,691 -1,512,349 0.68% 72,359,617
2022-06-10 2022-06-08 6.440 13,259,040 +869,241 0.77% 85,388,218
2022-06-09 2022-06-07 6.490 12,389,799 -1,363,179 0.72% 80,409,796
2022-06-08 2022-06-06 6.170 13,752,978 -25,821 0.80% 84,855,874
2022-06-07 2022-06-02 6.300 13,778,799 -549,000 0.80% 86,806,434
2022-06-06 2022-06-01 6.180 14,327,799 -1,280,919 0.84% 88,545,798
2022-06-02 2022-05-31 6.180 15,608,718 -3,544,430 0.91% 96,461,877
2022-06-01 2022-05-30 5.770 19,153,148 +558,000 1.12% 110,513,664
2022-05-31 2022-05-27 5.140 18,595,148 +441,750 1.08% 95,579,061
2022-05-30 2022-05-26 5.180 18,153,398 +230,766 1.06% 94,034,602
2022-05-27 2022-05-25 5.100 17,922,632 +202,310 1.04% 91,405,423
2022-05-26 2022-05-24 4.900 17,720,322 +635,885 1.03% 86,829,578
2022-05-25 2022-05-23 4.790 17,084,437 -6,163,783 1.00% 81,834,453
2022-05-24 2022-05-20 4.840 23,248,220 -147,500 1.36% 112,521,385
2022-05-23 2022-05-19 4.700 23,395,720 +324,500 1.36% 109,959,884
2022-05-20 2022-05-18 4.830 23,071,220 -2,000 1.35% 111,433,993
2022-05-19 2022-05-17 4.750 23,073,220 +573,500 1.35% 109,597,795
2022-05-18 2022-05-16 4.550 22,499,720 -484,500 1.31% 102,373,726
2022-05-17 2022-05-13 4.590 22,984,220 +676,500 1.34% 105,497,570
2022-05-16 2022-05-12 4.530 22,307,720 +294,188 1.30% 101,053,972
2022-05-13 2022-05-11 4.650 22,013,532 +172,600 1.28% 102,362,924
2022-05-12 2022-05-10 4.420 21,840,932 -69,100 1.27% 96,536,919
2022-05-11 2022-05-06 4.630 21,910,032 -201,500 1.28% 101,443,448
2022-05-10 2022-05-05 4.710 22,111,532 -91,188 1.29% 104,145,316
2022-05-06 2022-05-04 4.740 22,202,720 -396,500 1.29% 105,240,893
2022-05-05 2022-05-03 4.880 22,599,220 -461,340 1.32% 110,284,194
2022-05-04 2022-04-29 4.710 23,060,560 -356,800 1.34% 108,615,238
2022-05-03 2022-04-28 4.730 23,417,360 -904,000 1.37% 110,764,113
2022-04-29 2022-04-27 5.030 24,321,360 -145,003 1.42% 122,336,441
2022-04-28 2022-04-26 4.430 24,466,363 -237,044 1.43% 108,385,988
2022-04-27 2022-04-25 4.350 24,703,407 +494,179 1.44% 107,459,820
2022-04-26 2022-04-22 4.740 24,209,228 -19,500 1.41% 114,751,741
2022-04-25 2022-04-21 4.810 24,228,728 -1,530,892 1.41% 116,540,182
2022-04-22 2022-04-20 4.680 25,759,620 +577,660 1.50% 120,555,022
2022-04-20 2022-04-14 4.890 25,181,960 +500 1.47% 123,139,784
2022-04-19 2022-04-13 4.510 25,181,460 -160,500 1.47% 113,568,385
2022-04-14 2022-04-12 4.580 25,341,960 -288,415 1.48% 116,066,177
2022-04-13 2022-04-11 4.380 25,630,375 -976,500 1.49% 112,261,042
2022-04-12 2022-04-08 4.650 26,606,875 +285,215 1.55% 123,721,969
2022-04-11 2022-04-07 4.750 26,321,660 -332,500 1.53% 125,027,885
2022-04-08 2022-04-06 4.790 26,654,160 -117,560 1.55% 127,673,426
2022-04-07 2022-04-04 4.880 26,771,720 -51,500 1.56% 130,645,994
2022-04-06 2022-04-01 4.640 26,823,220 -659,748 1.56% 124,459,741
2022-04-04 2022-03-31 4.900 27,482,968 -338,500 1.60% 134,666,543
2022-04-01 2022-03-30 5.040 27,821,468 -272,000 1.62% 140,220,199
2022-03-31 2022-03-29 4.880 28,093,468 -570,252 1.64% 137,096,124
2022-03-30 2022-03-28 4.810 28,663,720 +993,000 1.67% 137,872,493
2022-03-29 2022-03-25 4.860 27,670,720 -996,804 1.61% 134,479,699
2022-03-28 2022-03-24 5.020 28,667,524 -358,315 1.67% 143,910,970
2022-03-25 2022-03-23 4.930 29,025,839 +3,285,004 1.69% 143,097,386
2022-03-24 2022-03-22 4.580 25,740,835 -15,385 1.50% 117,893,024
2022-03-23 2022-03-21 4.480 25,756,220 -495,500 1.50% 115,387,866
2022-03-22 2022-03-18 4.730 26,251,720 -1,541,612 1.53% 124,170,636
2022-03-21 2022-03-17 4.860 27,793,332 +1,474,300 1.62% 135,075,594
2022-03-18 2022-03-16 4.230 26,319,032 +1,145,490 1.53% 111,329,505
2022-03-17 2022-03-15 3.800 25,173,542 +1,839,112 1.47% 95,659,460
2022-03-16 2022-03-14 3.990 23,334,430 -4,461,000 1.36% 93,104,376
2022-03-15 2022-03-11 4.700 27,795,430 +187,236 1.62% 130,638,521
2022-03-14 2022-03-10 4.840 27,608,194 +1,252,174 1.61% 133,623,659
2022-03-11 2022-03-09 4.760 26,356,020 +211,000 1.54% 125,454,655
2022-03-10 2022-03-08 4.890 26,145,020 +550,000 1.52% 127,849,148
2022-03-09 2022-03-07 5.240 25,595,020 -366,671 1.49% 134,117,905
2022-03-08 2022-03-04 5.700 25,961,691 +1,242,500 1.51% 147,981,639
2022-03-07 2022-03-03 5.910 24,719,191 -214,500 1.44% 146,090,419
2022-03-04 2022-03-02 5.910 24,933,691 -1,952,300 1.45% 147,358,114
2022-03-03 2022-03-01 6.210 26,885,991 -787,200 1.57% 166,962,004
2022-03-02 2022-02-28 6.180 27,673,191 -722,800 1.61% 171,020,320
2022-03-01 2022-02-25 6.350 28,395,991 +430,400 1.66% 180,314,543
2022-02-28 2022-02-24 6.490 27,965,591 -2,137,722 1.63% 181,496,686
2022-02-25 2022-02-23 6.990 30,103,313 +2,367,594 1.76% 210,422,158
2022-02-24 2022-02-22 7.000 27,735,719 -1,773,001 1.62% 194,150,033
2022-02-23 2022-02-21 7.310 29,508,720 -55,500 1.72% 215,708,743
2022-02-22 2022-02-18 7.450 29,564,220 +70,000 1.72% 220,253,439
2022-02-21 2022-02-17 7.230 29,494,220 -272,021 1.72% 213,243,211
2022-02-18 2022-02-16 7.470 29,766,241 -871,408 1.74% 222,353,820
2022-02-17 2022-02-15 7.280 30,637,649 -460,765 1.79% 223,042,085
2022-02-16 2022-02-14 7.500 31,098,414 +355,895 1.81% 233,238,105
2022-02-15 2022-02-11 7.380 30,742,519 -41,900 1.79% 226,879,790
2022-02-14 2022-02-10 7.270 30,784,419 +1,796,500 1.79% 223,802,726
2022-02-11 2022-02-09 7.130 28,987,919 +1,965,574 1.69% 206,683,862
2022-02-10 2022-02-08 7.100 27,022,345 -1,125,763 1.58% 191,858,650
2022-02-09 2022-02-07 7.410 28,148,108 -1,000,235 1.64% 208,577,480
2022-02-08 2022-02-04 7.410 29,148,343 -108,005 1.70% 215,989,222
2022-02-07 2022-01-31 6.930 29,256,348 +4,749,305 1.71% 202,746,492
2022-02-04 2022-01-27 7.210 24,507,043 +3,542,500 1.43% 176,695,780
2022-01-28 2022-01-26 7.950 20,964,543 -181,975 1.22% 166,668,117
2022-01-27 2022-01-25 8.000 21,146,518 +487,575 1.23% 169,172,144
2022-01-26 2022-01-24 8.000 20,658,943 -1,650,450 1.20% 165,271,544
2022-01-25 2022-01-21 7.730 22,309,393 +1,544,733 1.30% 172,451,608
2022-01-24 2022-01-20 7.130 20,764,660 +204,604 1.21% 148,052,026
2022-01-21 2022-01-19 6.950 20,560,056 -131,100 1.20% 142,892,389
2022-01-20 2022-01-18 7.180 20,691,156 +1,108,036 1.21% 148,562,500
2022-01-19 2022-01-17 7.000 19,583,120 -1,974,301 1.14% 137,081,840
2022-01-18 2022-01-14 7.670 21,557,421 +252,500 1.26% 165,345,419
2022-01-17 2022-01-13 7.480 21,304,921 +122,873 1.24% 159,360,809
2022-01-14 2022-01-12 7.500 21,182,048 +730,050 1.24% 158,865,360
2022-01-13 2022-01-11 7.410 20,451,998 +715,149 1.19% 151,549,305
2022-01-12 2022-01-10 7.340 19,736,849 +1,027,190 1.15% 144,868,472
2022-01-11 2022-01-07 6.920 18,709,659 +763,666 1.09% 129,470,840
2022-01-10 2022-01-06 7.060 17,945,993 -779,727 1.05% 126,698,711
2022-01-07 2022-01-05 7.280 18,725,720 -943,500 1.09% 136,323,242
2022-01-06 2022-01-04 7.750 19,669,220 -607,000 1.15% 152,436,455
2022-01-05 2022-01-03 8.020 20,276,220 +854,500 1.18% 162,615,284
2022-01-04 2021-12-31 8.560 19,421,720 +120,000 1.13% 166,249,923
2022-01-03 2021-12-29 8.720 19,301,720 -10,000 1.13% 168,310,998
2021-12-30 2021-12-28 8.750 19,311,720 +145,000 1.13% 168,977,550
2021-12-29 2021-12-24 8.800 19,166,720 +201,500 1.12% 168,667,136
2021-12-28 2021-12-22 8.570 18,965,220 +80,321 1.11% 162,531,935
2021-12-23 2021-12-21 8.660 18,884,899 +648,679 1.10% 163,543,225
2021-12-22 2021-12-20 8.400 18,236,220 +1,441,992 1.06% 153,184,248
2021-12-21 2021-12-17 8.570 16,794,228 -1,069,100 0.98% 143,926,534
2021-12-20 2021-12-16 8.510 17,863,328 -32,000 1.04% 152,016,921
2021-12-17 2021-12-15 8.290 17,895,328 +619,918 1.04% 148,352,269
2021-12-16 2021-12-14 8.700 17,275,410 +2,144,123 1.01% 150,296,067
2021-12-15 2021-12-13 8.580 15,131,287 +359,045 0.88% 129,826,442
2021-12-14 2021-12-10 8.830 14,772,242 -293,497 0.86% 130,438,897
2021-12-13 2021-12-09 9.030 15,065,739 +444,498 0.88% 136,043,623
2021-12-10 2021-12-08 8.580 14,621,241 +536,013 0.85% 125,450,248
2021-12-09 2021-12-07 8.430 14,085,228 +149,339 0.82% 118,738,472
2021-12-08 2021-12-06 8.120 13,935,889 +140,500 0.81% 113,159,419
2021-12-07 2021-12-03 8.840 13,795,389 +55,500 0.80% 121,951,239
2021-12-06 2021-12-02 9.100 13,739,889 -46,570 0.80% 125,032,990
2021-12-03 2021-12-01 9.250 13,786,459 -738,000 0.80% 127,524,746
2021-12-02 2021-11-30 9.420 14,524,459 +704,000 0.85% 136,820,404
2021-12-01 2021-11-29 9.600 13,820,459 -765,000 0.81% 132,676,406
2021-11-30 2021-11-26 9.460 14,585,459 -89,045 0.85% 137,978,442
2021-11-29 2021-11-25 9.880 14,674,504 -63,890 0.86% 144,984,100
2021-11-26 2021-11-24 10.020 14,738,394 -108,964 0.86% 147,678,708
2021-11-25 2021-11-23 9.670 14,847,358 +838,210 0.87% 143,573,952
2021-11-24 2021-11-22 9.780 14,009,148 -47,701 0.82% 137,009,467
2021-11-23 2021-11-19 9.500 14,056,849 -58,179 0.82% 133,540,066
2021-11-22 2021-11-18 9.300 14,115,028 -382,826 0.82% 131,269,760
2021-11-19 2021-11-17 9.390 14,497,854 -203,501 0.85% 136,134,849
2021-11-18 2021-11-16 9.310 14,701,355 -713,500 0.86% 136,869,615
2021-11-17 2021-11-15 9.290 15,414,855 +553,500 0.90% 143,204,003
2021-11-16 2021-11-12 9.310 14,861,355 +157,536 0.87% 138,359,215
2021-11-15 2021-11-11 9.530 14,703,819 -3,594,502 0.86% 140,127,395
2021-11-12 2021-11-10 9.190 18,298,321 +3,564,057 1.07% 168,161,570
2021-11-11 2021-11-09 9.250 14,734,264 -3,783,339 0.86% 136,291,942
2021-11-10 2021-11-08 9.500 18,517,603 +497,000 1.08% 175,917,228
2021-11-09 2021-11-05 9.390 18,020,603 -169,000 1.05% 169,213,462
2021-11-08 2021-11-04 9.280 18,189,603 +350,652 1.06% 168,799,516
2021-11-05 2021-11-03 9.000 17,838,951 -1,164,752 1.04% 160,550,559
2021-11-04 2021-11-02 9.210 19,003,703 -777,509 1.11% 175,024,105
2021-11-03 2021-11-01 9.360 19,781,212 -1,988,671 1.15% 185,152,144
2021-11-02 2021-10-29 10.300 21,769,883 -6,080,954 1.27% 224,229,795
2021-11-01 2021-10-28 10.360 27,850,837 +2,677,443 1.62% 288,534,671
2021-10-29 2021-10-27 10.520 25,173,394 +537,857 1.47% 264,824,105
2021-10-28 2021-10-26 10.540 24,635,537 +867,599 1.44% 259,658,560
2021-10-27 2021-10-25 9.750 23,767,938 -1,450,976 1.39% 231,737,396
2021-10-26 2021-10-22 10.280 25,218,914 +1,952,700 1.47% 259,250,436
2021-10-25 2021-10-21 9.650 23,266,214 -2,165,687 1.36% 224,518,965
2021-10-22 2021-10-20 9.860 25,431,901 -5,396,012 1.48% 250,758,544
2021-10-21 2021-10-19 9.930 30,827,913 +5,306,748 1.80% 306,121,176
2021-10-20 2021-10-18 10.120 25,521,165 +4,829,685 1.49% 258,274,190
2021-10-19 2021-10-15 10.200 20,691,480 -573,427 1.21% 211,053,096
2021-10-18 2021-10-12 11.200 21,264,907 -247,959 1.24% 238,166,958
2021-10-15 2021-10-11 10.940 21,512,866 +616,465 1.25% 235,350,754
2021-10-12 2021-10-08 11.300 20,896,401 -28,465 1.22% 236,129,331
2021-10-11 2021-10-07 11.000 20,924,866 -248,436 1.22% 230,173,526
2021-10-08 2021-10-06 10.700 21,173,302 -306,876 1.23% 226,554,331
2021-10-07 2021-10-05 11.080 21,480,178 +174,883 1.25% 238,000,372
2021-10-06 2021-10-04 11.080 21,305,295 -4,336,090 1.24% 236,062,669
2021-10-05 2021-09-30 11.260 25,641,385 +1,052,080 1.50% 288,721,995
2021-10-04 2021-09-29 12.040 24,589,305 +1,337,097 1.43% 296,055,232
2021-09-30 2021-09-28 12.520 23,252,208 -704,516 1.36% 291,117,644
2021-09-29 2021-09-27 12.780 23,956,724 +1,880,718 1.40% 306,166,933
2021-09-28 2021-09-24 12.840 22,076,006 -18,895 1.29% 283,455,917
2021-09-27 2021-09-23 13.400 22,094,901 -124,163 1.29% 296,071,673
2021-09-24 2021-09-21 13.000 22,219,064 +4,126,169 1.30% 288,847,832
2021-09-23 2021-09-20 12.500 18,092,895 +268,734 1.05% 226,161,188
2021-09-21 2021-09-17 13.060 17,824,161 +3,991,491 1.04% 232,783,543
2021-09-20 2021-09-16 13.260 13,832,670 +582,036 0.81% 183,421,204
2021-09-17 2021-09-15 13.600 13,250,634 +1,118,198 0.77% 180,208,622
2021-09-16 2021-09-14 13.180 12,132,436 +679,633 0.71% 159,905,506
2021-09-15 2021-09-13 13.440 11,452,803 -41,500 0.67% 153,925,672
2021-09-14 2021-09-10 13.680 11,494,303 -384,813 0.67% 157,242,065
2021-09-13 2021-09-09 13.600 11,879,116 +1,584,843 0.69% 161,555,978
2021-09-10 2021-09-08 13.900 10,294,273 +1,655,982 0.60% 143,090,395
2021-09-09 2021-09-07 14.000 8,638,291 -43,024 0.50% 120,936,074
2021-09-08 2021-09-06 13.320 8,681,315 -587,336 0.51% 115,635,116
2021-09-07 2021-09-03 13.460 9,268,651 -222,800 0.54% 124,756,042
2021-09-06 2021-09-02 12.700 9,491,451 +266,020 0.55% 120,541,428
2021-09-03 2021-09-01 12.340 9,225,431 -270,361 0.54% 113,841,819
2021-09-02 2021-08-31 11.500 9,495,792 -207,103 0.55% 109,201,608
2021-09-01 2021-08-30 10.260 9,702,895 -201,141 0.57% 99,551,703
2021-08-31 2021-08-27 10.640 9,904,036 +5,534,156 0.58% 105,378,943
2021-08-30 2021-08-26 11.040 4,369,880 +170,380 0.25% 48,243,475
2021-08-27 2021-08-25 10.280 4,199,500 -5,500 0.24% 43,170,860
2021-08-26 2021-08-24 9.870 4,205,000 -359,500 0.25% 41,503,350
2021-08-25 2021-08-23 9.540 4,564,500 -148,592 0.27% 43,545,330
2021-08-24 2021-08-20 9.850 4,713,092 -6,500 0.27% 46,423,956
2021-08-23 2021-08-19 10.020 4,719,592 -67,500 0.28% 47,290,312
2021-08-20 2021-08-18 9.990 4,787,092 -67,120 0.28% 47,823,049
2021-08-19 2021-08-17 10.020 4,854,212 +159,500 0.28% 48,639,204
2021-08-18 2021-08-16 10.320 4,694,712 -109,578 0.27% 48,449,428
2021-08-17 2021-08-13 10.340 4,804,290 -738,469 0.28% 49,676,359
2021-08-16 2021-08-12 10.600 5,542,759 +3,262,759 0.32% 58,753,245
2021-08-13 2021-08-11 10.820 2,280,000 +8,500 0.13% 24,669,600
2021-08-12 2021-08-10 10.860 2,271,500 -20,500 0.13% 24,668,490
2021-08-11 2021-08-09 9.750 2,292,000 -138,500 0.13% 22,347,000
2021-08-10 2021-08-06 9.730 2,430,500 +12,000 0.14% 23,648,765
2021-08-09 2021-08-05 9.640 2,418,500 +30,000 0.14% 23,314,340
2021-08-06 2021-08-04 10.160 2,388,500 -194,000 0.14% 24,267,160
2021-08-05 2021-08-03 9.720 2,582,500 -167,500 0.15% 25,101,900
2021-08-04 2021-08-02 10.900 2,750,000 -8,000 0.16% 29,975,000
2021-08-03 2021-07-30 11.300 2,758,000 +1,000 0.16% 31,165,400
2021-08-02 2021-07-29 11.480 2,757,000 +68,500 0.16% 31,650,360
2021-07-30 2021-07-28 10.080 2,688,500 -169,000 0.16% 27,100,080
2021-07-29 2021-07-27 9.150 2,857,500 -213,000 0.17% 26,146,125
2021-07-28 2021-07-26 12.500 3,070,500 -26,000 0.18% 38,381,250
2021-07-27 2021-07-23 13.840 3,096,500 -46,000 0.18% 42,855,560
2021-07-26 2021-07-22 13.680 3,142,500 -1,112,000 0.18% 42,989,400
2021-07-23 2021-07-21 12.960 4,254,500 -3,095,500 0.25% 55,138,320
2021-07-22 2021-07-20 13.600 7,350,000 +122,000 0.43% 99,960,000
2021-07-21 2021-07-19 14.560 7,228,000 +232,000 0.42% 105,239,680
2021-07-20 2021-07-16 15.460 6,996,000 +3,500 0.41% 108,158,160
2021-07-19 2021-07-15 15.840 6,992,500 -116,500 0.41% 110,761,200
2021-07-16 2021-07-14 16.140 7,109,000 -134,000 0.41% 114,739,260
2021-07-15 2021-07-13 16.260 7,243,000 -74,500 0.42% 117,771,180
2021-07-14 2021-07-12 16.720 7,317,500 +1,157,000 0.43% 122,348,600
2021-07-13 2021-07-09 16.720 6,160,500 -9,000 0.36% 103,003,560
2021-07-12 2021-07-08 16.020 6,169,500 +60,500 0.36% 98,835,390
2021-07-09 2021-07-07 16.660 6,109,000 +6,000 0.36% 101,775,940
2021-07-08 2021-07-06 16.320 6,103,000 -602,500 0.36% 99,600,960
2021-07-07 2021-07-05 16.880 6,705,500 -673,500 0.39% 113,188,840
2021-07-06 2021-07-02 16.660 7,379,000 -375,000 0.43% 122,934,140
2021-07-05 2021-06-30 17.120 7,754,000 0.45% 132,748,480

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