History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIBANK N.A.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.760 20,688,934 +0 2.02% 595,013,742
2025-10-13 2025-10-09 30.660 20,688,934 +0 2.02% 634,322,716
2025-10-10 2025-10-08 33.160 20,688,934 -184,650 2.02% 686,045,051
2025-10-09 2025-10-06 32.420 20,873,584 -249,076 2.04% 676,721,593
2025-10-08 2025-10-03 30.760 21,122,660 +1,149,047 2.06% 649,733,022
2025-10-06 2025-10-02 30.060 19,973,613 +727,020 1.95% 600,406,807
2025-10-03 2025-09-30 28.860 19,246,593 +291,264 1.88% 555,456,674
2025-10-02 2025-09-29 27.100 18,955,329 +27,079 1.85% 513,689,416
2025-09-30 2025-09-26 25.860 18,928,250 -593,445 1.85% 489,484,545
2025-09-29 2025-09-25 28.000 19,521,695 -672,541 1.91% 546,607,460
2025-09-26 2025-09-24 27.600 20,194,236 -209,719 1.97% 557,360,914
2025-09-25 2025-09-23 27.120 20,403,955 +155,807 1.99% 553,355,260
2025-09-24 2025-09-22 27.780 20,248,148 +660,190 1.98% 562,493,551
2025-09-23 2025-09-19 28.580 19,587,958 -2,766,666 1.91% 559,823,840
2025-09-22 2025-09-18 29.100 22,354,624 +356,708 2.18% 650,519,558
2025-09-19 2025-09-17 29.720 21,997,916 -936,116 2.15% 653,778,064
2025-09-18 2025-09-16 29.420 22,934,032 +473,798 2.24% 674,719,221
2025-09-17 2025-09-15 29.100 22,460,234 +1,448,703 2.19% 653,592,809
2025-09-16 2025-09-12 29.500 21,011,531 +102,920 2.05% 619,840,164
2025-09-15 2025-09-11 29.480 20,908,611 -175,515 2.04% 616,385,852
2025-09-12 2025-09-10 28.920 21,084,126 -176,178 2.06% 609,752,924
2025-09-11 2025-09-09 27.740 21,260,304 -1,922,100 2.07% 589,760,833
2025-09-10 2025-09-08 29.260 23,182,404 +321,677 2.26% 678,317,141
2025-09-09 2025-09-05 26.460 22,860,727 -561,942 2.23% 604,894,836
2025-09-08 2025-09-04 26.700 23,422,669 +3,758,568 2.29% 625,385,262
2025-09-05 2025-09-03 28.320 19,664,101 +5,963,767 1.92% 556,887,340
2025-09-04 2025-09-02 25.000 13,700,334 +1,590,942 1.34% 342,508,350
2025-09-03 2025-09-01 22.320 12,109,392 +1,245,142 1.18% 270,281,629
2025-09-02 2025-08-29 20.320 10,864,250 +112,058 1.06% 220,761,560
2025-09-01 2025-08-28 19.460 10,752,192 +144,776 1.05% 209,237,656
2025-08-29 2025-08-27 19.670 10,607,416 -455,638 1.04% 208,647,873
2025-08-28 2025-08-26 20.360 11,063,054 -2,147,913 1.08% 225,243,779
2025-08-27 2025-08-25 20.960 13,210,967 -253,931 1.29% 276,901,868
2025-08-26 2025-08-22 20.420 13,464,898 -596,023 1.31% 274,953,217
2025-08-25 2025-08-21 20.500 14,060,921 +2,487,146 1.37% 288,248,880
2025-08-22 2025-08-20 20.620 11,573,775 -593,405 1.13% 238,651,240
2025-08-21 2025-08-19 21.600 12,167,180 +350,770 1.19% 262,811,088
2025-08-20 2025-08-18 22.680 11,816,410 -556,878 1.15% 267,996,179
2025-08-19 2025-08-15 22.720 12,373,288 +499,364 1.21% 281,121,103
2025-08-18 2025-08-14 22.080 11,873,924 -2,251,000 1.16% 262,176,242
2025-08-15 2025-08-13 22.460 14,124,924 +1,551,357 1.38% 317,245,793
2025-08-14 2025-08-12 20.740 12,573,567 +1,311,144 1.23% 260,775,780
2025-08-13 2025-08-11 21.220 11,262,423 +392,925 1.10% 238,988,616
2025-08-12 2025-08-08 21.200 10,869,498 -2,185,182 1.06% 230,433,358
2025-08-11 2025-08-07 21.960 13,054,680 +861,519 1.27% 286,680,773
2025-08-08 2025-08-06 21.980 12,193,161 +1,042,173 1.19% 268,005,679
2025-08-07 2025-08-05 21.120 11,150,988 -2,437,810 1.09% 235,508,867
2025-08-06 2025-08-04 20.100 13,588,798 -5,720,700 1.33% 273,134,840
2025-08-05 2025-08-01 20.450 19,309,498 +5,255,081 1.88% 394,879,234
2025-08-04 2025-07-31 21.900 14,054,417 +231,284 1.37% 307,791,732
2025-08-01 2025-07-30 23.000 13,823,133 +1,931,450 1.35% 317,932,059
2025-07-31 2025-07-29 21.050 11,891,683 -601,744 1.16% 250,319,927
2025-07-30 2025-07-28 20.350 12,493,427 -1,610,568 1.22% 254,241,239
2025-07-29 2025-07-25 20.200 14,103,995 +496,109 1.38% 284,900,699
2025-07-28 2025-07-24 19.900 13,607,886 +1,577,171 1.33% 270,796,931
2025-07-25 2025-07-23 18.500 12,030,715 -1,383,736 1.17% 222,568,228
2025-07-24 2025-07-22 18.580 13,414,451 -996,020 1.31% 249,240,500
2025-07-23 2025-07-21 18.660 14,410,471 -481,971 1.41% 268,899,389
2025-07-22 2025-07-18 18.700 14,892,442 -103,634 1.45% 278,488,665
2025-07-21 2025-07-17 18.360 14,996,076 -268,873 1.46% 275,327,955
2025-07-18 2025-07-16 18.000 15,264,949 +1,543,030 1.49% 274,769,082
2025-07-17 2025-07-15 18.100 13,721,919 +841,576 1.34% 248,366,734
2025-07-16 2025-07-14 18.080 12,880,343 +572,597 1.26% 232,876,601
2025-07-15 2025-07-11 16.340 12,307,746 +1,031,240 1.20% 201,108,570
2025-07-14 2025-07-10 15.600 11,276,506 +491,415 1.10% 175,913,494
2025-07-11 2025-07-09 15.960 10,785,091 +237,683 1.05% 172,130,052
2025-07-10 2025-07-08 15.740 10,547,408 +230,950 1.03% 166,016,202
2025-07-09 2025-07-07 15.720 10,316,458 -823,971 1.01% 162,174,720
2025-07-08 2025-07-04 16.020 11,140,429 -1,528,100 1.09% 178,469,673
2025-07-07 2025-07-03 16.380 12,668,529 -355,442 1.24% 207,510,505
2025-07-04 2025-07-02 16.440 13,023,971 +2,691,577 1.27% 214,114,083
2025-07-03 2025-06-30 16.160 10,332,394 -354,794 1.01% 166,971,487
2025-07-02 2025-06-27 16.400 10,687,188 -330,280 1.04% 175,269,883
2025-06-30 2025-06-26 16.400 11,017,468 +524,185 1.08% 180,686,475
2025-06-27 2025-06-25 16.660 10,493,283 +1,225,332 1.02% 174,818,095
2025-06-26 2025-06-24 16.460 9,267,951 -27,867 0.90% 152,550,473
2025-06-25 2025-06-23 15.800 9,295,818 -133,680 0.91% 146,873,924
2025-06-24 2025-06-20 15.280 9,429,498 +207,262 0.92% 144,082,729
2025-06-23 2025-06-19 15.400 9,222,236 -275,600 0.90% 142,022,434
2025-06-20 2025-06-18 15.940 9,497,836 +460,493 0.93% 151,395,506
2025-06-19 2025-06-17 16.520 9,037,343 -170,005 0.88% 149,296,906
2025-06-18 2025-06-16 17.020 9,207,348 -355,994 0.90% 156,709,063
2025-06-17 2025-06-13 16.760 9,563,342 -719 0.93% 160,281,612
2025-06-16 2025-06-12 17.780 9,564,061 -246,122 0.93% 170,049,005
2025-06-13 2025-06-11 17.240 9,810,183 -1,825,700 0.96% 169,127,555
2025-06-12 2025-06-10 17.020 11,635,883 -1,642,467 1.14% 198,042,729
2025-06-11 2025-06-09 16.460 13,278,350 +445,334 1.30% 218,561,641
2025-06-10 2025-06-06 15.940 12,833,016 +138,801 1.25% 204,558,275
2025-06-09 2025-06-05 15.960 12,694,215 +34,085 1.24% 202,599,671
2025-06-06 2025-06-04 16.060 12,660,130 +170,158 1.24% 203,321,688
2025-06-05 2025-06-03 15.600 12,489,972 +261,377 1.22% 194,843,563
2025-06-04 2025-06-02 15.080 12,228,595 -7,334,330 1.19% 184,407,213
2025-06-03 2025-05-30 15.760 19,562,925 +1,153,268 1.91% 308,311,698
2025-06-02 2025-05-29 15.540 18,409,657 -691,028 1.80% 286,086,070
2025-05-30 2025-05-28 14.940 19,100,685 -757,731 1.86% 285,364,234
2025-05-29 2025-05-27 15.280 19,858,416 +1,963,339 1.94% 303,436,596
2025-05-28 2025-05-26 15.180 17,895,077 +375,658 1.75% 271,647,269
2025-05-27 2025-05-23 15.560 17,519,419 -703,026 1.71% 272,602,160
2025-05-26 2025-05-22 15.720 18,222,445 -49,205 1.78% 286,456,835
2025-05-23 2025-05-21 16.080 18,271,650 -2,915,390 1.78% 293,808,132
2025-05-22 2025-05-20 16.040 21,187,040 +1,387,601 2.07% 339,840,122
2025-05-21 2025-05-19 15.860 19,799,439 +6,008,215 1.93% 314,019,103
2025-05-20 2025-05-16 15.800 13,791,224 +1,119,405 1.38% 217,901,339
2025-05-19 2025-05-15 15.720 12,671,819 -331,962 1.27% 199,200,995
2025-05-16 2025-05-14 16.520 13,003,781 +21,364 1.30% 214,822,462
2025-05-15 2025-05-13 17.980 12,982,417 +2,622,559 1.30% 233,423,858
2025-05-14 2025-05-12 19.200 10,359,858 -180,562 1.04% 198,909,274
2025-05-13 2025-05-09 18.860 10,540,420 +1,227,055 1.05% 198,792,321
2025-05-12 2025-05-08 18.620 9,313,365 -581,237 0.93% 173,414,856
2025-05-09 2025-05-07 18.840 9,894,602 -1,306,165 0.99% 186,414,302
2025-05-08 2025-05-06 19.400 11,200,767 +788,423 1.12% 217,294,880
2025-05-07 2025-05-02 19.280 10,412,344 -944,646 1.04% 200,749,992
2025-05-06 2025-04-30 18.960 11,356,990 +3,478,049 1.14% 215,328,530
2025-05-02 2025-04-29 17.080 7,878,941 -1,255,198 0.79% 134,572,312
2025-04-30 2025-04-28 16.880 9,134,139 -14,935 0.91% 154,184,266
2025-04-29 2025-04-25 17.120 9,149,074 -567,535 0.92% 156,632,147
2025-04-28 2025-04-24 17.220 9,716,609 -476,450 0.97% 167,320,007
2025-04-25 2025-04-23 17.780 10,193,059 -1,155,665 1.02% 181,232,589
2025-04-24 2025-04-22 16.820 11,348,724 -1,074,200 1.14% 190,885,538
2025-04-23 2025-04-17 15.520 12,422,924 -1,155,919 1.24% 192,803,780
2025-04-22 2025-04-16 15.640 13,578,843 -561,167 1.36% 212,373,105
2025-04-17 2025-04-15 16.360 14,140,010 -269,200 1.41% 231,330,564
2025-04-16 2025-04-14 16.820 14,409,210 -466,857 1.44% 242,362,912
2025-04-15 2025-04-11 16.820 14,876,067 -81,691 1.49% 250,215,447
2025-04-14 2025-04-10 16.420 14,957,758 -1,483,686 1.50% 245,606,386
2025-04-11 2025-04-09 15.680 16,441,444 -1,117,927 1.64% 257,801,842
2025-04-10 2025-04-08 14.580 17,559,371 +1,999,794 1.76% 256,015,629
2025-04-09 2025-04-07 13.640 15,559,577 -681,544 1.56% 212,232,630
2025-04-08 2025-04-03 16.580 16,241,121 -169,084 1.62% 269,277,786
2025-04-07 2025-04-02 17.460 16,410,205 -1,802,030 1.64% 286,522,179
2025-04-03 2025-04-01 16.820 18,212,235 +3,738,367 1.82% 306,329,793
2025-04-02 2025-03-31 16.940 14,473,868 +770,756 1.45% 245,187,324
2025-04-01 2025-03-28 17.380 13,703,112 -278,253 1.37% 238,160,087
2025-03-31 2025-03-27 18.080 13,981,365 +232,420 1.40% 252,783,079
2025-03-28 2025-03-26 17.880 13,748,945 +959,832 1.38% 245,831,137
2025-03-27 2025-03-25 17.780 12,789,113 -594,826 1.28% 227,390,429
2025-03-26 2025-03-24 18.320 13,383,939 -405,698 1.34% 245,193,762
2025-03-25 2025-03-21 18.400 13,789,637 +273,422 1.38% 253,729,321
2025-03-24 2025-03-20 20.000 13,516,215 -755,537 1.35% 270,324,300
2025-03-21 2025-03-19 20.650 14,271,752 +487,040 1.43% 294,711,679
2025-03-20 2025-03-18 20.500 13,784,712 +2,167,059 1.38% 282,586,596
2025-03-19 2025-03-17 20.100 11,617,653 +1,279,196 1.16% 233,514,825
2025-03-18 2025-03-14 20.450 10,338,457 +1,774,498 1.03% 211,421,446
2025-03-17 2025-03-13 20.300 8,563,959 -916,671 0.86% 173,848,368
2025-03-14 2025-03-12 21.900 9,480,630 -348,764 0.95% 207,625,797
2025-03-13 2025-03-11 21.950 9,829,394 -252,139 0.98% 215,755,198
2025-03-12 2025-03-10 22.050 10,081,533 +1,033,904 1.01% 222,297,803
2025-03-11 2025-03-07 21.400 9,047,629 +230,738 0.91% 193,619,261
2025-03-10 2025-03-06 22.450 8,816,891 +374,394 0.88% 197,939,203
2025-03-07 2025-03-05 21.900 8,442,497 +314,221 0.84% 184,890,684
2025-03-06 2025-03-04 21.150 8,128,276 -1,122,699 0.81% 171,913,037
2025-03-05 2025-03-03 20.650 9,250,975 +231,491 0.93% 191,032,634
2025-03-04 2025-02-28 21.550 9,019,484 -2,934,429 0.90% 194,369,880
2025-03-03 2025-02-27 24.150 11,953,913 -127,309 1.20% 288,686,999
2025-02-28 2025-02-26 23.250 12,081,222 -2,511,122 1.21% 280,888,412
2025-02-27 2025-02-25 23.550 14,592,344 +2,992,842 1.46% 343,649,701
2025-02-26 2025-02-24 20.900 11,599,502 -1,908,702 1.16% 242,429,592
2025-02-25 2025-02-21 20.850 13,508,204 -500,400 1.35% 281,646,053
2025-02-24 2025-02-20 20.200 14,008,604 -3,679,336 1.40% 282,973,801
2025-02-21 2025-02-19 20.800 17,687,940 -370,388 1.77% 367,909,152
2025-02-20 2025-02-18 19.540 18,058,328 -479,150 1.81% 352,859,729
2025-02-19 2025-02-17 19.540 18,537,478 -3,716,038 1.85% 362,222,320
2025-02-18 2025-02-14 19.260 22,253,516 +2,385,063 2.23% 428,602,718
2025-02-17 2025-02-13 17.160 19,868,453 -99,748 1.99% 340,942,653
2025-02-14 2025-02-12 17.880 19,968,201 -1,862,175 2.00% 357,031,434
2025-02-13 2025-02-11 17.500 21,830,376 +3,325,500 2.18% 382,031,580
2025-02-12 2025-02-10 18.580 18,504,876 +4,910,237 1.85% 343,820,596
2025-02-11 2025-02-07 15.320 13,594,639 +929,881 1.36% 208,269,869
2025-02-10 2025-02-06 15.760 12,664,758 +719,764 1.27% 199,596,586
2025-02-07 2025-02-05 15.340 11,944,994 -792,696 1.19% 183,236,208
2025-02-06 2025-02-04 17.040 12,737,690 -1,302,090 1.27% 217,050,238
2025-02-05 2025-02-03 16.400 14,039,780 -1,212,707 1.40% 230,252,392
2025-02-04 2025-01-28 16.200 15,252,487 +4,221,735 1.53% 247,090,289
2025-02-03 2025-01-24 14.260 11,030,752 +4,121,200 1.10% 157,298,524
2025-01-27 2025-01-23 11.860 6,909,552 +1,646,960 0.69% 81,947,287
2025-01-24 2025-01-22 10.400 5,262,592 +462,138 0.53% 54,730,957
2025-01-23 2025-01-21 10.040 4,800,454 +289,952 0.48% 48,196,558
2025-01-22 2025-01-20 9.810 4,510,502 +118,749 0.45% 44,248,025
2025-01-21 2025-01-17 9.800 4,391,753 -613 0.44% 43,039,179
2025-01-20 2025-01-16 9.170 4,392,366 -385,000 0.44% 40,277,996
2025-01-17 2025-01-15 9.110 4,777,366 +841,386 0.48% 43,521,804
2025-01-16 2025-01-14 9.220 3,935,980 +74,845 0.39% 36,289,736
2025-01-15 2025-01-13 8.710 3,861,135 -64,435 0.39% 33,630,486
2025-01-14 2025-01-10 8.790 3,925,570 -618,268 0.39% 34,505,760
2025-01-13 2025-01-09 9.180 4,543,838 +229,506 0.45% 41,712,433
2025-01-10 2025-01-08 9.210 4,314,332 -62,196 0.43% 39,734,998
2025-01-09 2025-01-07 9.490 4,376,528 -883,719 0.44% 41,533,251
2025-01-08 2025-01-06 9.890 5,260,247 -154,040 0.53% 52,023,843
2025-01-07 2025-01-03 9.200 5,414,287 +175,288 0.54% 49,811,440
2025-01-06 2025-01-02 9.370 5,238,999 -266,144 0.52% 49,089,421
2025-01-03 2024-12-31 9.510 5,505,143 +1,258,277 0.55% 52,353,910
2025-01-02 2024-12-27 10.440 4,246,866 -276,861 0.42% 44,337,281
2024-12-30 2024-12-24 10.620 4,523,727 -832,839 0.45% 48,041,981
2024-12-27 2024-12-20 10.160 5,356,566 -3,030,383 0.54% 54,422,711
2024-12-23 2024-12-19 10.120 8,386,949 -115,709 0.84% 84,875,924
2024-12-20 2024-12-18 10.660 8,502,658 -3,259,691 0.85% 90,638,334
2024-12-19 2024-12-17 10.140 11,762,349 -4,955,957 1.18% 119,270,219
2024-12-18 2024-12-16 10.820 16,718,306 -3,635,900 1.67% 180,892,071
2024-12-17 2024-12-13 11.100 20,354,206 -5,306,801 2.04% 225,931,687
2024-12-16 2024-12-12 11.700 25,661,007 +133,739 2.57% 300,233,782
2024-12-13 2024-12-11 12.140 25,527,268 -5,139,359 2.55% 309,901,034
2024-12-12 2024-12-10 9.250 30,666,627 +2,473,691 3.07% 283,666,300
2024-12-11 2024-12-09 8.510 28,192,936 +11,161,640 2.82% 239,921,885
2024-12-10 2024-12-06 8.280 17,031,296 +11,617,293 1.70% 141,019,131
2024-12-09 2024-12-05 8.210 5,414,003 -3,044,046 0.56% 44,448,965
2024-12-06 2024-12-04 8.340 8,458,049 +1,129,593 0.88% 70,540,129
2024-12-05 2024-12-03 8.420 7,328,456 -3,289,230 0.76% 61,705,600
2024-12-04 2024-12-02 9.810 10,617,686 +4,281,300 1.10% 104,159,500
2024-12-03 2024-11-29 9.750 6,336,386 +2,630,733 0.66% 61,779,764
2024-12-02 2024-11-28 8.860 3,705,653 -361,750 0.38% 32,832,086
2024-11-29 2024-11-27 9.200 4,067,403 +414,002 0.42% 37,420,108
2024-11-28 2024-11-26 8.720 3,653,401 +328,282 0.38% 31,857,657
2024-11-27 2024-11-25 8.640 3,325,119 +321,039 0.34% 28,729,028
2024-11-26 2024-11-22 8.170 3,004,080 -550,948 0.31% 24,543,334
2024-11-25 2024-11-21 9.150 3,555,028 -523,563 0.37% 32,528,506
2024-11-22 2024-11-20 9.660 4,078,591 +970,119 0.42% 39,399,189
2024-11-21 2024-11-19 9.070 3,108,472 -77,000 0.32% 28,193,841
2024-11-20 2024-11-18 8.950 3,185,472 -575,844 0.33% 28,509,974
2024-11-19 2024-11-15 8.850 3,761,316 +430,471 0.39% 33,287,647
2024-11-18 2024-11-14 8.930 3,330,845 -810,100 0.35% 29,744,446
2024-11-15 2024-11-13 9.500 4,140,945 +374,975 0.43% 39,338,978
2024-11-14 2024-11-12 9.580 3,765,970 +45,541 0.39% 36,077,993
2024-11-13 2024-11-11 9.840 3,720,429 +280,529 0.39% 36,609,021
2024-11-12 2024-11-08 9.630 3,439,900 -349,867 0.36% 33,126,237
2024-11-11 2024-11-07 9.590 3,789,767 -9,412 0.39% 36,343,866
2024-11-08 2024-11-06 9.520 3,799,179 +427,269 0.39% 36,168,184
2024-11-07 2024-11-05 9.320 3,371,910 -248,103 0.35% 31,426,201
2024-11-06 2024-11-04 9.460 3,620,013 -276,347 0.38% 34,245,323
2024-11-05 2024-11-01 8.570 3,896,360 +155,099 0.40% 33,391,805
2024-11-04 2024-10-31 8.620 3,741,261 -4,484 0.39% 32,249,670
2024-11-01 2024-10-30 8.840 3,745,745 +260,274 0.39% 33,112,386
2024-10-31 2024-10-29 9.230 3,485,471 -187,975 0.36% 32,170,897
2024-10-30 2024-10-28 9.500 3,673,446 -104,563 0.38% 34,897,737
2024-10-29 2024-10-25 9.510 3,778,009 +374,287 0.39% 35,928,866
2024-10-28 2024-10-24 9.040 3,403,722 -472,906 0.35% 30,769,647
2024-10-25 2024-10-23 9.350 3,876,628 +198,960 0.40% 36,246,472
2024-10-24 2024-10-22 9.130 3,677,668 -36,424 0.38% 33,577,109
2024-10-23 2024-10-21 9.210 3,714,092 -575,129 0.38% 34,206,787
2024-10-22 2024-10-18 9.140 4,289,221 +527,413 0.44% 39,203,480
2024-10-21 2024-10-17 8.380 3,761,808 +39,366 0.39% 31,523,951
2024-10-18 2024-10-16 8.540 3,722,442 +111,529 0.39% 31,789,655
2024-10-17 2024-10-15 8.450 3,610,913 +57,643 0.37% 30,512,215
2024-10-16 2024-10-14 9.250 3,553,270 +71,000 0.37% 32,867,748
2024-10-15 2024-10-10 10.560 3,482,270 +7,711 0.36% 36,772,771
2024-10-14 2024-10-09 10.780 3,474,559 -144,500 0.36% 37,455,746
2024-10-10 2024-10-08 11.200 3,619,059 -76,500 0.38% 40,533,461
2024-10-09 2024-10-07 15.040 3,695,559 -203,231 0.38% 55,581,207
2024-10-08 2024-10-04 13.480 3,898,790 +193,650 0.40% 52,555,689
2024-10-07 2024-10-03 12.640 3,705,140 -15,432 0.38% 46,832,970
2024-10-04 2024-10-02 13.920 3,720,572 -24,230 0.39% 51,790,362
2024-10-03 2024-09-30 11.740 3,744,802 -243,921 0.39% 43,963,975
2024-10-02 2024-09-27 9.500 3,988,723 +367,150 0.41% 37,892,868
2024-09-30 2024-09-26 7.380 3,621,573 +578,128 0.38% 26,727,209
2024-09-27 2024-09-25 6.840 3,043,445 -172,187 0.32% 20,817,164
2024-09-26 2024-09-24 7.000 3,215,632 +724,391 0.33% 22,509,424
2024-09-25 2024-09-23 6.710 2,491,241 +131,500 0.26% 16,716,227
2024-09-24 2024-09-20 7.200 2,359,741 -851,000 0.24% 16,990,135
2024-09-23 2024-09-19 7.330 3,210,741 +149,000 0.33% 23,534,732
2024-09-20 2024-09-17 6.970 3,061,741 -67,023 0.32% 21,340,335
2024-09-19 2024-09-16 6.940 3,128,764 -120,462 0.32% 21,713,622
2024-09-17 2024-09-13 7.380 3,249,226 +16,418 0.34% 23,979,288
2024-09-16 2024-09-12 6.460 3,232,808 +215,359 0.34% 20,883,940
2024-09-13 2024-09-11 6.140 3,017,449 -22,561 0.31% 18,527,137
2024-09-12 2024-09-10 6.300 3,040,010 -879,800 0.32% 19,152,063
2024-09-11 2024-09-09 6.510 3,919,810 +55,500 0.41% 25,517,963
2024-09-10 2024-09-05 6.430 3,864,310 +168,500 0.40% 24,847,513
2024-09-09 2024-09-04 6.550 3,695,810 -93,402 0.38% 24,207,556
2024-09-05 2024-09-03 6.960 3,789,212 +115,235 0.39% 26,372,916
2024-09-04 2024-09-02 6.930 3,673,977 +149,637 0.38% 25,460,661
2024-09-03 2024-08-30 7.130 3,524,340 +12,232 0.37% 25,128,544
2024-09-02 2024-08-29 7.190 3,512,108 -22,500 0.36% 25,252,057
2024-08-30 2024-08-28 7.090 3,534,608 +729,000 0.37% 25,060,371
2024-08-29 2024-08-27 7.190 2,805,608 -443,352 0.29% 20,172,322
2024-08-28 2024-08-26 7.250 3,248,960 +359,352 0.34% 23,554,960
2024-08-27 2024-08-23 6.410 2,889,608 -150,355 0.30% 18,522,387
2024-08-26 2024-08-22 6.450 3,039,963 -221,400 0.32% 19,607,761
2024-08-23 2024-08-21 6.620 3,261,363 -21,000 0.34% 21,590,223
2024-08-22 2024-08-20 6.610 3,282,363 +24,359 0.34% 21,696,419
2024-08-21 2024-08-19 6.730 3,258,004 -133,000 0.34% 21,926,367
2024-08-20 2024-08-16 6.550 3,391,004 -4,500 0.35% 22,211,076
2024-08-19 2024-08-15 6.480 3,395,504 -260,773 0.35% 22,002,866
2024-08-16 2024-08-14 6.400 3,656,277 +149,500 0.38% 23,400,173
2024-08-15 2024-08-13 6.560 3,506,777 +159,402 0.36% 23,004,457
2024-08-14 2024-08-12 6.600 3,347,375 -30,139 0.35% 22,092,675
2024-08-13 2024-08-09 6.530 3,377,514 -138,500 0.35% 22,055,166
2024-08-12 2024-08-08 6.550 3,516,014 -507,187 0.36% 23,029,892
2024-08-09 2024-08-07 6.780 4,023,201 -54,000 0.42% 27,277,303
2024-08-08 2024-08-06 6.850 4,077,201 +308,639 0.42% 27,928,827
2024-08-07 2024-08-05 6.440 3,768,562 -218,844 0.39% 24,269,539
2024-08-06 2024-08-02 6.880 3,987,406 -17,926 0.41% 27,433,353
2024-08-05 2024-08-01 7.000 4,005,332 +14,770 0.42% 28,037,324
2024-08-02 2024-07-31 6.950 3,990,562 +79,425 0.41% 27,734,406
2024-08-01 2024-07-30 6.490 3,911,137 +253,662 0.41% 25,383,279
2024-07-31 2024-07-29 6.830 3,657,475 -107,099 0.38% 24,980,554
2024-07-30 2024-07-26 6.810 3,764,574 -281,617 0.39% 25,636,749
2024-07-29 2024-07-25 6.730 4,046,191 +482,346 0.42% 27,230,865
2024-07-26 2024-07-24 6.800 3,563,845 -382,943 0.37% 24,234,146
2024-07-25 2024-07-23 6.960 3,946,788 -154,079 0.41% 27,469,644
2024-07-24 2024-07-22 7.410 4,100,867 +180,472 0.43% 30,387,424
2024-07-23 2024-07-19 7.520 3,920,395 -658,239 0.41% 29,481,370
2024-07-22 2024-07-18 8.110 4,578,634 +32,000 0.47% 37,132,722
2024-07-19 2024-07-17 8.570 4,546,634 -1,362,173 0.47% 38,964,653
2024-07-18 2024-07-16 8.620 5,908,807 -856,823 0.61% 50,933,916
2024-07-17 2024-07-15 8.590 6,765,630 +173,025 0.70% 58,116,762
2024-07-16 2024-07-12 8.680 6,592,605 -1,904,727 0.68% 57,223,811
2024-07-15 2024-07-11 8.490 8,497,332 -312,500 0.88% 72,142,349
2024-07-12 2024-07-10 8.280 8,809,832 -232,098 0.91% 72,945,409
2024-07-11 2024-07-09 8.300 9,041,930 -1,377,500 0.94% 75,048,019
2024-07-10 2024-07-08 8.570 10,419,430 -456,159 1.08% 89,294,515
2024-07-09 2024-07-05 8.500 10,875,589 +266,528 1.13% 92,442,506
2024-07-08 2024-07-04 8.970 10,609,061 +1,284,972 1.10% 95,163,277
2024-07-05 2024-07-03 8.930 9,324,089 +3,859,214 0.97% 83,264,115
2024-07-04 2024-07-02 8.710 5,464,875 -131,000 0.57% 47,599,061
2024-07-03 2024-06-28 8.810 5,595,875 +218,556 0.59% 49,299,659
2024-07-02 2024-06-27 9.200 5,377,319 -1,103,996 0.56% 49,471,335
2024-06-28 2024-06-26 11.300 6,481,315 +2,912,404 0.68% 73,238,860
2024-06-27 2024-06-25 10.660 3,568,911 +170,500 0.37% 38,044,591
2024-06-26 2024-06-24 10.920 3,398,411 -159,715 0.36% 37,110,648
2024-06-25 2024-06-21 10.660 3,558,126 +404,777 0.37% 37,929,623
2024-06-24 2024-06-20 11.680 3,153,349 -609,011 0.33% 36,831,116
2024-06-21 2024-06-19 12.100 3,762,360 +98,009 0.40% 45,524,556
2024-06-20 2024-06-18 12.100 3,664,351 -1,577 0.38% 44,338,647
2024-06-19 2024-06-17 12.480 3,665,928 +60,000 0.39% 45,750,781
2024-06-18 2024-06-14 12.260 3,605,928 -280,721 0.38% 44,208,677
2024-06-17 2024-06-13 12.360 3,886,649 -4,418,349 0.41% 48,038,982
2024-06-14 2024-06-12 11.880 8,304,998 -28,111 0.87% 98,663,376
2024-06-13 2024-06-11 11.820 8,333,109 -3,828,454 0.88% 98,497,348
2024-06-12 2024-06-07 12.020 12,161,563 +8,918,500 1.28% 146,181,987
2024-06-11 2024-06-06 12.140 3,243,063 +369,873 0.34% 39,370,785
2024-06-07 2024-06-05 12.140 2,873,190 -144,356 0.30% 34,880,527
2024-06-06 2024-06-04 12.860 3,017,546 +129,326 0.32% 38,805,642
2024-06-05 2024-06-03 12.820 2,888,220 -519,105 0.30% 37,026,980
2024-06-04 2024-05-31 14.520 3,407,325 +624,939 0.36% 49,474,359
2024-06-03 2024-05-30 13.400 2,782,386 -8,500 0.29% 37,283,972
2024-05-31 2024-05-29 13.680 2,790,886 -4,000 0.29% 38,179,320
2024-05-30 2024-05-28 13.720 2,794,886 -44,500 0.29% 38,345,836
2024-05-29 2024-05-27 14.020 2,839,386 -75,204 0.30% 39,808,192
2024-05-28 2024-05-24 14.140 2,914,590 +155,209 0.31% 41,212,303
2024-05-27 2024-05-23 14.500 2,759,381 +8,000 0.29% 40,011,024
2024-05-24 2024-05-22 15.100 2,751,381 -70,457 0.29% 41,545,853
2024-05-23 2024-05-21 15.140 2,821,838 -56,825 0.30% 42,722,627
2024-05-22 2024-05-20 15.880 2,878,663 -40,885 0.30% 45,713,168
2024-05-21 2024-05-17 15.900 2,919,548 -23,987 0.31% 46,420,813
2024-05-20 2024-05-16 15.820 2,943,535 +241,485 0.31% 46,566,724
2024-05-17 2024-05-14 16.000 2,702,050 +22,186 0.28% 43,232,800
2024-05-16 2024-05-13 15.760 2,679,864 +90,724 0.28% 42,234,657
2024-05-14 2024-05-10 16.000 2,589,140 +119,180 0.27% 41,426,240
2024-05-13 2024-05-09 15.840 2,469,960 -442,697 0.26% 39,124,166
2024-05-10 2024-05-08 15.040 2,912,657 +500 0.31% 43,806,361
2024-05-09 2024-05-07 15.360 2,912,157 +3,500 0.31% 44,730,732
2024-05-08 2024-05-06 15.280 2,908,657 -6,500 0.31% 44,444,279
2024-05-07 2024-05-03 15.400 2,915,157 -36,000 0.31% 44,893,418
2024-05-06 2024-05-02 15.700 2,951,157 -106,738 0.31% 46,333,165
2024-05-03 2024-04-30 14.900 3,057,895 -204,486 0.32% 45,562,636
2024-05-02 2024-04-29 14.840 3,262,381 +572,526 0.34% 48,413,734
2024-04-30 2024-04-26 13.300 2,689,855 +12,882 0.28% 35,775,072
2024-04-29 2024-04-25 12.900 2,676,973 +500 0.28% 34,532,952
2024-04-26 2024-04-24 12.620 2,676,473 -10,990 0.28% 33,777,089
2024-04-25 2024-04-23 12.180 2,687,463 -41,698 0.28% 32,733,299
2024-04-24 2024-04-22 12.020 2,729,161 -66,030 0.29% 32,804,515
2024-04-22 2024-04-18 12.160 2,795,191 -11,302 0.29% 33,989,523
2024-04-19 2024-04-17 11.760 2,806,493 -12,198 0.29% 33,004,358
2024-04-18 2024-04-16 11.680 2,818,691 -329,765 0.30% 32,922,311
2024-04-16 2024-04-12 12.640 3,148,456 -18,430 0.33% 39,796,484
2024-04-15 2024-04-11 12.900 3,166,886 -1,302 0.33% 40,852,829
2024-04-12 2024-04-10 12.960 3,168,188 +17,643 0.33% 41,059,716
2024-04-11 2024-04-09 12.720 3,150,545 +208,176 0.33% 40,074,932
2024-04-10 2024-04-08 12.480 2,942,369 -41,000 0.31% 36,720,765
2024-04-09 2024-04-05 12.560 2,983,369 -67,900 0.31% 37,471,115
2024-04-08 2024-04-03 12.460 3,051,269 +222,832 0.32% 38,018,812
2024-04-05 2024-04-02 12.720 2,828,437 -2,407 0.30% 35,977,719
2024-04-03 2024-03-28 13.440 2,830,844 +78,640 0.30% 38,046,543
2024-04-02 2024-03-27 13.620 2,752,204 -114,694 0.29% 37,485,018
2024-03-28 2024-03-26 13.620 2,866,898 +134,633 0.30% 39,047,151
2024-03-27 2024-03-25 13.620 2,732,265 +394,118 0.29% 37,213,449
2024-03-26 2024-03-22 13.860 2,338,147 -8,384 0.25% 32,406,717
2024-03-25 2024-03-21 14.520 2,346,531 +4,500 0.25% 34,071,630
2024-03-22 2024-03-20 14.720 2,342,031 -22,000 0.25% 34,474,696
2024-03-21 2024-03-19 14.600 2,364,031 +16,083 0.25% 34,514,853
2024-03-20 2024-03-18 15.100 2,347,948 -255,259 0.25% 35,454,015
2024-03-19 2024-03-15 14.940 2,603,207 -897,400 0.27% 38,891,913
2024-03-18 2024-03-14 15.080 3,500,607 -402,640 0.37% 52,789,154
2024-03-15 2024-03-13 15.000 3,903,247 +806,000 0.41% 58,548,705
2024-03-14 2024-03-12 15.040 3,097,247 -601,070 0.33% 46,582,595
2024-03-13 2024-03-11 15.200 3,698,317 -634,416 0.39% 56,214,418
2024-03-12 2024-03-08 15.220 4,332,733 +549,669 0.46% 65,944,196
2024-03-11 2024-03-07 13.120 3,783,064 -689,927 0.40% 49,633,800
2024-03-08 2024-03-06 14.240 4,472,991 +240,213 0.47% 63,695,392
2024-03-07 2024-03-05 14.240 4,232,778 +1,054,451 0.44% 60,274,759
2024-03-06 2024-03-04 14.440 3,178,327 -696,847 0.33% 45,895,042
2024-03-05 2024-03-01 13.840 3,875,174 -372,818 0.41% 53,632,408
2024-03-04 2024-02-29 14.520 4,247,992 -2,637 0.45% 61,680,844
2024-03-01 2024-02-28 13.360 4,250,629 -550,490 0.45% 56,788,403
2024-02-29 2024-02-27 14.100 4,801,119 -5,430 0.50% 67,695,778
2024-02-28 2024-02-26 13.360 4,806,549 +2,316,088 0.50% 64,215,495
2024-02-27 2024-02-23 13.240 2,490,461 -2,500 0.26% 32,973,704
2024-02-26 2024-02-22 13.360 2,492,961 -114,378 0.26% 33,305,959
2024-02-23 2024-02-21 13.400 2,607,339 +139,884 0.27% 34,938,343
2024-02-22 2024-02-20 13.300 2,467,455 -5,220 0.26% 32,817,152
2024-02-21 2024-02-19 12.920 2,472,675 -201,175 0.26% 31,946,961
2024-02-20 2024-02-16 13.500 2,673,850 +556,471 0.28% 36,096,975
2024-02-19 2024-02-15 11.820 2,117,379 -88,040 0.22% 25,027,420
2024-02-16 2024-02-14 12.280 2,205,419 -766,298 0.23% 27,082,545
2024-02-15 2024-02-09 11.500 2,971,717 +139,000 0.31% 34,174,746
2024-02-14 2024-02-07 11.060 2,832,717 -55,600 0.30% 31,329,850
2024-02-08 2024-02-06 11.180 2,888,317 -267,039 0.30% 32,291,384
2024-02-07 2024-02-05 10.160 3,155,356 +139,754 0.33% 32,058,417
2024-02-06 2024-02-02 10.240 3,015,602 -49,614 0.32% 30,879,764
2024-02-05 2024-02-01 10.480 3,065,216 +186,754 0.32% 32,123,464
2024-02-02 2024-01-31 11.400 2,878,462 -238,028 0.30% 32,814,467
2024-02-01 2024-01-30 12.700 3,116,490 -7,000 0.33% 39,579,423
2024-01-31 2024-01-29 13.800 3,123,490 +147,914 0.33% 43,104,162
2024-01-30 2024-01-26 13.320 2,975,576 -106,800 0.31% 39,634,672
2024-01-29 2024-01-25 13.920 3,082,376 -94,000 0.32% 42,906,674
2024-01-26 2024-01-24 14.060 3,176,376 +68,361 0.33% 44,659,847
2024-01-25 2024-01-23 13.900 3,108,015 +106,021 0.33% 43,201,408
2024-01-24 2024-01-22 13.340 3,001,994 +237,484 0.32% 40,046,600
2024-01-23 2024-01-19 14.700 2,764,510 +45,534 0.29% 40,638,297
2024-01-22 2024-01-18 15.320 2,718,976 +139,300 0.29% 41,654,712
2024-01-19 2024-01-17 15.080 2,579,676 +10,781 0.27% 38,901,514
2024-01-18 2024-01-16 16.180 2,568,895 -91,903 0.27% 41,564,721
2024-01-17 2024-01-15 16.040 2,660,798 +26,829 0.28% 42,679,200
2024-01-16 2024-01-12 16.400 2,633,969 -57,300 0.28% 43,197,092
2024-01-15 2024-01-11 16.680 2,691,269 -15,000 0.28% 44,890,367
2024-01-12 2024-01-10 16.860 2,706,269 -36,280 0.28% 45,627,695
2024-01-11 2024-01-09 17.200 2,742,549 +307,122 0.29% 47,171,843
2024-01-10 2024-01-08 16.400 2,435,427 +219,143 0.26% 39,941,003
2024-01-09 2024-01-05 15.720 2,216,284 -197,000 0.23% 34,839,984
2024-01-08 2024-01-04 18.260 2,413,284 -200,764 0.25% 44,066,566
2024-01-05 2024-01-03 19.660 2,614,048 +43,670 0.27% 51,392,184
2024-01-04 2024-01-02 19.900 2,570,378 +46,439 0.27% 51,150,522
2024-01-03 2023-12-29 20.850 2,523,939 +15,000 0.27% 52,624,128
2024-01-02 2023-12-28 19.860 2,508,939 +347,907 0.26% 49,827,529
2023-12-29 2023-12-27 19.000 2,161,032 +11,000 0.23% 41,059,608
2023-12-28 2023-12-22 18.700 2,150,032 -12,779 0.23% 40,205,598
2023-12-27 2023-12-21 19.400 2,162,811 -110,269 0.23% 41,958,533
2023-12-22 2023-12-20 19.860 2,273,080 +48,143 0.24% 45,143,369
2023-12-21 2023-12-19 19.700 2,224,937 +147,730 0.23% 43,831,259
2023-12-20 2023-12-18 19.040 2,077,207 +41,226 0.22% 39,550,021
2023-12-19 2023-12-15 19.380 2,035,981 +10,500 0.21% 39,457,312
2023-12-18 2023-12-14 19.100 2,025,481 +21,000 0.21% 38,686,687
2023-12-15 2023-12-13 19.780 2,004,481 -380,734 0.21% 39,648,634
2023-12-14 2023-12-12 19.820 2,385,215 +73,183 0.25% 47,274,961
2023-12-13 2023-12-11 18.700 2,312,032 -146,000 0.24% 43,234,998
2023-12-12 2023-12-08 19.180 2,458,032 -75,372 0.26% 47,145,054
2023-12-11 2023-12-07 18.380 2,533,404 +162,000 0.27% 46,563,966
2023-12-08 2023-12-06 17.280 2,371,404 +82,911 0.25% 40,977,861
2023-12-07 2023-12-05 19.180 2,288,493 -1,115 0.24% 43,893,296
2023-12-06 2023-12-04 19.400 2,289,608 -23,058 0.24% 44,418,395
2023-12-05 2023-12-01 19.580 2,312,666 -6,500 0.24% 45,282,000
2023-12-04 2023-11-30 20.050 2,319,166 -49,244 0.24% 46,499,278
2023-12-01 2023-11-29 19.680 2,368,410 -1,500 0.25% 46,610,309
2023-11-30 2023-11-28 20.800 2,369,910 +6,200 0.25% 49,294,128
2023-11-29 2023-11-27 20.350 2,363,710 -16,000 0.25% 48,101,498
2023-11-28 2023-11-24 20.800 2,379,710 +45,369 0.25% 49,497,968
2023-11-27 2023-11-23 21.100 2,334,341 -109,400 0.25% 49,254,595
2023-11-24 2023-11-22 20.000 2,443,741 -78,048 0.26% 48,874,820
2023-11-23 2023-11-21 19.600 2,521,789 +200,982 0.26% 49,427,064
2023-11-22 2023-11-20 19.240 2,320,807 -57,880 0.24% 44,652,327
2023-11-21 2023-11-17 18.940 2,378,687 -54,177 0.25% 45,052,332
2023-11-20 2023-11-16 18.900 2,432,864 -164,900 0.26% 45,981,130
2023-11-17 2023-11-15 18.880 2,597,764 -38,100 0.27% 49,045,784
2023-11-16 2023-11-14 18.880 2,635,864 -35,937 0.28% 49,765,112
2023-11-15 2023-11-13 18.060 2,671,801 -6,430 0.28% 48,252,726
2023-11-14 2023-11-10 17.940 2,678,231 -147,999 0.28% 48,047,464
2023-11-13 2023-11-09 18.420 2,826,230 +80,408 0.30% 52,059,157
2023-11-10 2023-11-08 18.520 2,745,822 +170,439 0.29% 50,852,623
2023-11-09 2023-11-07 18.400 2,575,383 -104,701 0.27% 47,387,047
2023-11-08 2023-11-06 18.800 2,680,084 +79,701 0.28% 50,385,579
2023-11-07 2023-11-03 17.680 2,600,383 +240,267 0.27% 45,974,771
2023-11-06 2023-11-02 16.740 2,360,116 -1,500 0.25% 39,508,342
2023-11-03 2023-11-01 16.360 2,361,616 -382,700 0.25% 38,636,038
2023-11-02 2023-10-31 16.300 2,744,316 -62,000 0.29% 44,732,351
2023-11-01 2023-10-30 16.200 2,806,316 +235,319 0.29% 45,462,319
2023-10-31 2023-10-27 15.860 2,570,997 -3,364 0.27% 40,776,012
2023-10-30 2023-10-26 15.360 2,574,361 +422,381 0.27% 39,542,185
2023-10-27 2023-10-25 15.760 2,151,980 -118,366 0.23% 33,915,205
2023-10-26 2023-10-24 14.420 2,270,346 +220,676 0.24% 32,738,389
2023-10-25 2023-10-20 14.960 2,049,670 -34,500 0.22% 30,663,063
2023-10-24 2023-10-19 16.240 2,084,170 -81,500 0.22% 33,846,921
2023-10-20 2023-10-18 16.820 2,165,670 -272,679 0.23% 36,426,569
2023-10-18 2023-10-16 17.020 2,438,349 +29,946 0.26% 41,500,700
2023-10-17 2023-10-13 17.800 2,408,403 -57,509 0.25% 42,869,573
2023-10-13 2023-10-11 18.100 2,465,912 +64,262 0.26% 44,633,007
2023-10-12 2023-10-10 17.960 2,401,650 +99,628 0.25% 43,133,634
2023-10-11 2023-10-09 18.300 2,302,022 +44,098 0.24% 42,127,003
2023-10-10 2023-10-06 18.580 2,257,924 +64,751 0.24% 41,952,228
2023-10-09 2023-10-05 18.180 2,193,173 +21,600 0.23% 39,871,885
2023-10-06 2023-10-04 17.740 2,171,573 -12,500 0.23% 38,523,705
2023-10-05 2023-10-03 17.600 2,184,073 -3,948 0.23% 38,439,685
2023-10-04 2023-09-29 18.100 2,188,021 -52 0.23% 39,603,180
2023-10-03 2023-09-28 18.080 2,188,073 -60,839 0.23% 39,560,360
2023-09-29 2023-09-27 17.520 2,248,912 +168,645 0.24% 39,400,938
2023-09-28 2023-09-26 16.880 2,080,267 +40,585 0.22% 35,114,907
2023-09-26 2023-09-22 17.840 2,039,682 +188,182 0.21% 36,387,927
2023-09-25 2023-09-21 17.340 1,851,500 +500 0.19% 32,105,010
2023-09-22 2023-09-20 17.900 1,851,000 -24,000 0.19% 33,132,900
2023-09-21 2023-09-19 18.460 1,875,000 -285,734 0.20% 34,612,500
2023-09-20 2023-09-18 17.500 2,160,734 +126,674 0.23% 37,812,845
2023-09-19 2023-09-15 17.300 2,034,060 -139,500 0.21% 35,189,238
2023-09-18 2023-09-14 16.860 2,173,560 -16,056 0.23% 36,646,222
2023-09-15 2023-09-13 16.720 2,189,616 +52,000 0.23% 36,610,380
2023-09-14 2023-09-12 16.800 2,137,616 -142,000 0.22% 35,911,949
2023-09-13 2023-09-11 17.040 2,279,616 +1,568 0.24% 38,844,657
2023-09-12 2023-09-07 16.840 2,278,048 -17,000 0.24% 38,362,328
2023-09-11 2023-09-06 16.960 2,295,048 -188,380 0.24% 38,924,014
2023-09-07 2023-09-05 16.860 2,483,428 -243,420 0.26% 41,870,596
2023-09-06 2023-09-04 18.400 2,726,848 +1,117,551 0.29% 50,174,003
2023-09-05 2023-08-31 18.640 1,609,297 +5,000 0.17% 29,997,296
2023-09-04 2023-08-30 19.220 1,604,297 -142,319 0.17% 30,834,588
2023-08-31 2023-08-29 19.580 1,746,616 -209,451 0.18% 34,198,741
2023-08-30 2023-08-28 18.760 1,956,067 +178,703 0.21% 36,695,817
2023-08-29 2023-08-25 18.760 1,777,364 +22,605 0.19% 33,343,349
2023-08-28 2023-08-24 18.520 1,754,759 -48,900 0.18% 32,498,137
2023-08-25 2023-08-23 18.200 1,803,659 -784 0.19% 32,826,594
2023-08-24 2023-08-22 18.700 1,804,443 +94,297 0.19% 33,743,084
2023-08-23 2023-08-21 18.440 1,710,146 -17,240 0.18% 31,535,092
2023-08-22 2023-08-18 18.800 1,727,386 +64,614 0.18% 32,474,857
2023-08-21 2023-08-17 19.120 1,662,772 -1,500 0.17% 31,792,201
2023-08-18 2023-08-16 18.960 1,664,272 -34,175 0.17% 31,554,597
2023-08-17 2023-08-15 19.020 1,698,447 -49,000 0.18% 32,304,462
2023-08-16 2023-08-14 18.880 1,747,447 -45,000 0.18% 32,991,799
2023-08-15 2023-08-11 19.040 1,792,447 -70,700 0.19% 34,128,191
2023-08-14 2023-08-10 19.380 1,863,147 -40,266 0.20% 36,107,789
2023-08-11 2023-08-09 19.880 1,903,413 -13,624 0.20% 37,839,850
2023-08-10 2023-08-08 19.320 1,917,037 +109,500 0.20% 37,037,155
2023-08-09 2023-08-07 19.500 1,807,537 -109,850 0.19% 35,246,972
2023-08-08 2023-08-04 21.650 1,917,387 -56,500 0.20% 41,511,429
2023-08-07 2023-08-03 21.950 1,973,887 +156,486 0.21% 43,326,820
2023-08-04 2023-08-02 21.650 1,817,401 -307,400 0.19% 39,346,732
2023-08-03 2023-08-01 22.500 2,124,801 +43,537 0.22% 47,808,022
2023-08-02 2023-07-31 21.800 2,081,264 +287,051 0.22% 45,371,555
2023-08-01 2023-07-28 21.150 1,794,213 +226,369 0.19% 37,947,605
2023-07-31 2023-07-27 20.000 1,567,844 -214,075 0.16% 31,356,880
2023-07-28 2023-07-26 20.650 1,781,919 -1,000 0.19% 36,796,627
2023-07-27 2023-07-25 20.600 1,782,919 +231,083 0.19% 36,728,131
2023-07-26 2023-07-24 19.860 1,551,836 +167,172 0.16% 30,819,463
2023-07-25 2023-07-21 20.200 1,384,664 -46,500 0.15% 27,970,213
2023-07-24 2023-07-20 20.200 1,431,164 -78,500 0.15% 28,909,513
2023-07-21 2023-07-19 20.050 1,509,664 -61,500 0.16% 30,268,763
2023-07-20 2023-07-18 20.500 1,571,164 -91,493 0.17% 32,208,862
2023-07-19 2023-07-14 21.350 1,662,657 +500 0.17% 35,497,727
2023-07-18 2023-07-13 21.800 1,662,157 +105,065 0.17% 36,235,023
2023-07-14 2023-07-12 20.500 1,557,092 -171,289 0.16% 31,920,386
2023-07-13 2023-07-11 21.300 1,728,381 +31,146 0.18% 36,814,515
2023-07-12 2023-07-10 20.600 1,697,235 -18,306 0.18% 34,963,041
2023-07-11 2023-07-07 20.300 1,715,541 -15,882 0.18% 34,825,482
2023-07-10 2023-07-06 21.650 1,731,423 +110,297 0.18% 37,485,308
2023-07-07 2023-07-05 21.050 1,621,126 +74,964 0.17% 34,124,702
2023-07-06 2023-07-04 23.300 1,546,162 -175,700 0.16% 36,025,575
2023-07-05 2023-07-03 24.300 1,721,862 -356,740 0.18% 41,841,247
2023-07-04 2023-06-30 24.300 2,078,602 +766,018 0.22% 50,510,029
2023-07-03 2023-06-29 20.950 1,312,584 -35,963 0.14% 27,498,635
2023-06-30 2023-06-28 19.660 1,348,547 -11,422 0.14% 26,512,434
2023-06-29 2023-06-27 20.850 1,359,969 -671,321 0.14% 28,355,354
2023-06-28 2023-06-26 20.100 2,031,290 +67,621 0.21% 40,828,929
2023-06-27 2023-06-23 18.120 1,963,669 -347,006 0.21% 35,581,682
2023-06-26 2023-06-21 19.220 2,310,675 -344,540 0.24% 44,411,174
2023-06-23 2023-06-20 21.000 2,655,215 -992,512 0.28% 55,759,515
2023-06-21 2023-06-19 19.920 3,647,727 +293,154 0.38% 72,662,722
2023-06-20 2023-06-16 21.150 3,354,573 -1,010,062 0.35% 70,949,219
2023-06-19 2023-06-15 18.580 4,364,635 +60,737 0.46% 81,094,918
2023-06-16 2023-06-14 17.260 4,303,898 +51,701 0.45% 74,285,279
2023-06-15 2023-06-13 17.660 4,252,197 -59,562 0.45% 75,093,799
2023-06-14 2023-06-12 18.220 4,311,759 -37,673 0.45% 78,560,249
2023-06-13 2023-06-09 18.980 4,349,432 -11,538 0.46% 82,552,219
2023-06-12 2023-06-08 18.800 4,360,970 -52,000 0.46% 81,986,236
2023-06-09 2023-06-07 19.580 4,412,970 +64,033 0.46% 86,405,953
2023-06-08 2023-06-06 18.700 4,348,937 -22,500 0.46% 81,325,122
2023-06-07 2023-06-05 19.260 4,371,437 +1,011,483 0.46% 84,193,877
2023-06-06 2023-06-02 19.100 3,359,954 +102,430 0.35% 64,175,121
2023-06-05 2023-06-01 18.500 3,257,524 -75,000 0.34% 60,264,194
2023-06-02 2023-05-31 18.220 3,332,524 -226,759 0.35% 60,718,587
2023-06-01 2023-05-30 18.320 3,559,283 -110,900 0.37% 65,206,065
2023-05-31 2023-05-29 17.860 3,670,183 -150,582 0.39% 65,549,468
2023-05-30 2023-05-25 18.240 3,820,765 -19,100 0.40% 69,690,754
2023-05-29 2023-05-24 18.180 3,839,865 -314,770 0.40% 69,808,746
2023-05-25 2023-05-23 19.540 4,154,635 +122,860 0.44% 81,181,568
2023-05-24 2023-05-22 18.800 4,031,775 -378,977 0.42% 75,797,370
2023-05-23 2023-05-19 19.400 4,410,752 -64,933 0.46% 85,568,589
2023-05-22 2023-05-18 19.900 4,475,685 -83,372 0.47% 89,066,132
2023-05-19 2023-05-17 19.840 4,559,057 +1,352,010 0.48% 90,451,691
2023-05-18 2023-05-16 20.750 3,207,047 -820,945 0.34% 66,546,225
2023-05-17 2023-05-15 20.550 4,027,992 -45,949 0.42% 82,775,236
2023-05-16 2023-05-12 20.100 4,073,941 -39,096 0.43% 81,886,214
2023-05-15 2023-05-11 21.350 4,113,037 +241,363 0.43% 87,813,340
2023-05-12 2023-05-10 21.050 3,871,674 +187,391 0.41% 81,498,738
2023-05-11 2023-05-09 21.150 3,684,283 +122,634 0.39% 77,922,585
2023-05-10 2023-05-08 22.750 3,561,649 +205,005 0.37% 81,027,515
2023-05-09 2023-05-05 22.950 3,356,644 +96,757 0.35% 77,034,980
2023-05-08 2023-05-04 22.500 3,259,887 +40,984 0.34% 73,347,458
2023-05-05 2023-05-03 22.000 3,218,903 -28,800 0.34% 70,815,866
2023-05-04 2023-05-02 23.200 3,247,703 -7,000 0.34% 75,346,710
2023-05-03 2023-04-28 23.000 3,254,703 -92,500 0.34% 74,858,169
2023-05-02 2023-04-27 23.300 3,347,203 +335,535 0.35% 77,989,830
2023-04-28 2023-04-26 22.850 3,011,668 +191,244 0.32% 68,816,614
2023-04-27 2023-04-25 24.100 2,820,424 -28,700 0.30% 67,972,218
2023-04-26 2023-04-24 25.150 2,849,124 -39,800 0.30% 71,655,469
2023-04-25 2023-04-21 25.450 2,888,924 -41,400 0.30% 73,523,116
2023-04-24 2023-04-20 25.150 2,930,324 -122,178 0.31% 73,697,649
2023-04-21 2023-04-19 26.400 3,052,502 -60,122 0.32% 80,586,053
2023-04-20 2023-04-18 26.300 3,112,624 +227,284 0.33% 81,862,011
2023-04-19 2023-04-17 26.150 2,885,340 +253,017 0.30% 75,451,641
2023-04-18 2023-04-14 26.550 2,632,323 -132,856 0.28% 69,888,176
2023-04-17 2023-04-13 27.250 2,765,179 +209,080 0.29% 75,351,128
2023-04-14 2023-04-12 27.800 2,556,099 +71,169 0.27% 71,059,552
2023-04-13 2023-04-11 27.850 2,484,930 +5,000 0.26% 69,205,300
2023-04-12 2023-04-06 28.000 2,479,930 +33,033 0.26% 69,438,040
2023-04-11 2023-04-04 27.700 2,446,897 -386,094 0.26% 67,779,047
2023-04-06 2023-04-03 27.250 2,832,991 -203,500 0.30% 77,199,005
2023-04-04 2023-03-31 28.250 3,036,491 +312,200 0.32% 85,780,871
2023-04-03 2023-03-30 28.800 2,724,291 +68,342 0.29% 78,459,581
2023-03-31 2023-03-29 29.900 2,655,949 -508,428 0.28% 79,412,875
2023-03-30 2023-03-28 29.050 3,164,377 +106,148 0.33% 91,925,152
2023-03-29 2023-03-27 29.100 3,058,229 -320,501 0.32% 88,994,464
2023-03-28 2023-03-24 28.350 3,378,730 -493,400 0.35% 95,786,996
2023-03-27 2023-03-23 28.700 3,872,130 +109,248 0.41% 111,130,131
2023-03-24 2023-03-22 28.700 3,762,882 -264,552 0.40% 107,994,713
2023-03-23 2023-03-21 29.100 4,027,434 +386,998 0.42% 117,198,329
2023-03-22 2023-03-20 26.450 3,640,436 +964,161 0.38% 96,289,532
2023-03-21 2023-03-17 26.500 2,676,275 -1,837,010 0.28% 70,921,288
2023-03-20 2023-03-16 26.050 4,513,285 -977,255 0.47% 117,571,074
2023-03-17 2023-03-15 28.100 5,490,540 -19,898 0.58% 154,284,174
2023-03-16 2023-03-14 28.850 5,510,438 -636,988 0.58% 158,976,136
2023-03-15 2023-03-13 28.550 6,147,426 +15,388 0.65% 175,509,012
2023-03-14 2023-03-10 27.200 6,132,038 -3,812,003 0.64% 166,791,434
2023-03-13 2023-03-09 26.300 9,944,041 +584,411 1.04% 261,528,278
2023-03-10 2023-03-08 26.150 9,359,630 +350,410 0.98% 244,754,324
2023-03-09 2023-03-07 26.850 9,009,220 +2,190,931 0.95% 241,897,557
2023-03-08 2023-03-06 27.000 6,818,289 +789,866 0.72% 184,093,803
2023-03-07 2023-03-03 26.600 6,028,423 +907,360 0.63% 160,356,052
2023-03-06 2023-03-02 27.950 5,121,063 -56,513 0.54% 143,133,711
2023-03-03 2023-03-01 30.350 5,177,576 +243,904 0.54% 157,139,432
2023-03-02 2023-02-28 29.000 4,933,672 -69,956 0.52% 143,076,488
2023-03-01 2023-02-27 30.200 5,003,628 -37,665 0.53% 151,109,566
2023-02-28 2023-02-24 30.950 5,041,293 +433,587 0.53% 156,028,018
2023-02-27 2023-02-23 30.450 4,607,706 -556,309 0.48% 140,304,648
2023-02-24 2023-02-22 30.750 5,164,015 +487,502 0.54% 158,793,461
2023-02-23 2023-02-21 31.000 4,676,513 -1,036,617 0.49% 144,971,903
2023-02-22 2023-02-20 31.900 5,713,130 +229,700 0.60% 182,248,847
2023-02-21 2023-02-17 31.700 5,483,430 +471,791 0.58% 173,824,731
2023-02-20 2023-02-16 32.900 5,011,639 -41,367 0.53% 164,882,923
2023-02-17 2023-02-15 31.500 5,053,006 -229,800 0.53% 159,169,689
2023-02-16 2023-02-14 30.850 5,282,806 -47,000 0.55% 162,974,565
2023-02-15 2023-02-13 31.200 5,329,806 +41,116 0.56% 166,289,947
2023-02-14 2023-02-10 31.150 5,288,690 -272,772 0.56% 164,742,694
2023-02-13 2023-02-09 31.650 5,561,462 -209,154 0.58% 176,020,272
2023-02-10 2023-02-08 31.100 5,770,616 +8,322 0.61% 179,466,158
2023-02-09 2023-02-07 31.550 5,762,294 -665,992 0.61% 181,800,376
2023-02-08 2023-02-06 31.800 6,428,286 -173,682 0.68% 204,419,495
2023-02-07 2023-02-03 33.950 6,601,968 -908,576 0.69% 224,136,814
2023-02-06 2023-02-02 34.500 7,510,544 +2,276,901 0.79% 259,113,768
2023-02-03 2023-02-01 32.100 5,233,643 -54,558 0.55% 167,999,940
2023-02-02 2023-01-31 30.850 5,288,201 -786,986 0.56% 163,141,001
2023-02-01 2023-01-30 30.750 6,075,187 -168,009 0.64% 186,812,000
2023-01-31 2023-01-27 33.050 6,243,196 +175,592 0.66% 206,337,628
2023-01-30 2023-01-26 33.350 6,067,604 +1,176,993 0.64% 202,354,593
2023-01-27 2023-01-20 32.100 4,890,611 -476,208 0.51% 156,988,613
2023-01-26 2023-01-19 30.750 5,366,819 +204,929 0.56% 165,029,684
2023-01-20 2023-01-18 30.800 5,161,890 +532,876 0.54% 158,986,212
2023-01-19 2023-01-17 31.200 4,629,014 -1,792,142 0.49% 144,425,237
2023-01-18 2023-01-16 34.250 6,421,156 -434,396 0.67% 219,924,593
2023-01-17 2023-01-13 36.200 6,855,552 +802,359 0.72% 248,170,982
2023-01-16 2023-01-12 32.150 6,053,193 +103,100 0.64% 194,610,155
2023-01-13 2023-01-11 32.750 5,950,093 +987,904 0.63% 194,865,546
2023-01-12 2023-01-10 30.950 4,962,189 -172 0.52% 153,579,750
2023-01-11 2023-01-09 31.000 4,962,361 +337,923 0.52% 153,833,191
2023-01-10 2023-01-06 29.950 4,624,438 +248,641 0.49% 138,501,918
2023-01-09 2023-01-05 31.000 4,375,797 -155,000 0.46% 135,649,707
2023-01-06 2023-01-04 32.200 4,530,797 +307,261 0.48% 145,891,663
2023-01-05 2023-01-03 30.950 4,223,536 +178,114 0.44% 130,718,439
2023-01-04 2022-12-30 31.800 4,045,422 +19,072 0.42% 128,644,420
2023-01-03 2022-12-29 32.650 4,026,350 +17,066 0.42% 131,460,328
2022-12-30 2022-12-28 31.900 4,009,284 +290,202 0.42% 127,896,160
2022-12-29 2022-12-23 30.700 3,719,082 +1,245,875 0.39% 114,175,817
2022-12-28 2022-12-22 30.950 2,473,207 +273,182 0.26% 76,545,757
2022-12-23 2022-12-21 29.800 2,200,025 +197,501 0.23% 65,560,745
2022-12-22 2022-12-20 30.450 2,002,524 -7,000 0.21% 60,976,856
2022-12-21 2022-12-19 30.500 2,009,524 +45,500 0.21% 61,290,482
2022-12-20 2022-12-16 32.350 1,964,024 -100,500 0.21% 63,536,176
2022-12-19 2022-12-15 32.650 2,064,524 -909,834 0.22% 67,406,709
2022-12-16 2022-12-14 34.750 2,974,358 -33,500 0.31% 103,358,940
2022-12-15 2022-12-13 34.800 3,007,858 +22,869 0.32% 104,673,458
2022-12-14 2022-12-12 36.800 2,984,989 +20,650 0.31% 109,847,595
2022-12-13 2022-12-09 35.500 2,964,339 +2,613 0.31% 105,234,034
2022-12-12 2022-12-08 35.300 2,961,726 -112,296 0.31% 104,548,928
2022-12-09 2022-12-07 34.000 3,074,022 +341,951 0.32% 104,516,748
2022-12-08 2022-12-06 35.450 2,732,071 +558,295 0.29% 96,851,917
2022-12-07 2022-12-05 32.750 2,173,776 +49,277 0.23% 71,191,164
2022-12-06 2022-12-02 31.950 2,124,499 +221,797 0.22% 67,877,743
2022-12-05 2022-12-01 30.200 1,902,702 +33,026 0.20% 57,461,600
2022-12-02 2022-11-30 29.900 1,869,676 -70,500 0.20% 55,903,312
2022-12-01 2022-11-29 29.300 1,940,176 -69,000 0.20% 56,847,157
2022-11-30 2022-11-28 27.500 2,009,176 +11,849 0.21% 55,252,340
2022-11-29 2022-11-25 27.150 1,997,327 +112,124 0.21% 54,227,428
2022-11-28 2022-11-24 28.650 1,885,203 +56,090 0.20% 54,011,066
2022-11-25 2022-11-23 28.100 1,829,113 -119,000 0.19% 51,398,075
2022-11-24 2022-11-22 28.250 1,948,113 -33,310 0.20% 55,034,192
2022-11-23 2022-11-21 29.900 1,981,423 +24,957 0.21% 59,244,548
2022-11-22 2022-11-18 32.200 1,956,466 -262,241 0.21% 62,998,205
2022-11-21 2022-11-17 32.850 2,218,707 -309,606 0.23% 72,884,525
2022-11-18 2022-11-16 30.950 2,528,313 +284,672 0.27% 78,251,287
2022-11-17 2022-11-15 28.900 2,243,641 +192,000 0.24% 64,841,225
2022-11-16 2022-11-14 27.900 2,051,641 +664,167 0.22% 57,240,784
2022-11-15 2022-11-11 26.600 1,387,474 +74,269 0.15% 36,906,808
2022-11-14 2022-11-10 25.750 1,313,205 +22,178 0.14% 33,815,029
2022-11-11 2022-11-09 26.450 1,291,027 -327,639 0.14% 34,147,664
2022-11-10 2022-11-08 28.400 1,618,666 +241,383 0.17% 45,970,114
2022-11-09 2022-11-07 27.400 1,377,283 +70,500 0.14% 37,737,554
2022-11-08 2022-11-04 26.750 1,306,783 -3,868 0.14% 34,956,445
2022-11-07 2022-11-03 28.750 1,310,651 +281,772 0.14% 37,681,216
2022-11-04 2022-11-02 28.750 1,028,879 -91,578 0.11% 29,580,271
2022-11-03 2022-11-01 28.750 1,120,457 -529,110 0.12% 32,213,139
2022-11-02 2022-10-31 26.000 1,649,567 -302,000 0.17% 42,888,742
2022-11-01 2022-10-28 25.600 1,951,567 -330,325 0.20% 49,960,115
2022-10-31 2022-10-27 27.550 2,281,892 +43,825 0.24% 62,866,125
2022-10-28 2022-10-26 29.700 2,238,067 -149,548 0.24% 66,470,590
2022-10-27 2022-10-25 28.700 2,387,615 +302,700 0.25% 68,524,550
2022-10-26 2022-10-24 29.900 2,084,915 +395,570 0.22% 62,338,958
2022-10-25 2022-10-21 31.750 1,689,345 +345,658 0.18% 53,636,704
2022-10-24 2022-10-20 28.200 1,343,687 -3,461 0.14% 37,891,973
2022-10-21 2022-10-19 25.550 1,347,148 -59,648 0.14% 34,419,631
2022-10-20 2022-10-18 22.250 1,406,796 -340,170 0.15% 31,301,211
2022-10-19 2022-10-17 22.200 1,746,966 +60,061 0.18% 38,782,645
2022-10-18 2022-10-14 20.750 1,686,905 -499,558 0.18% 35,003,279
2022-10-17 2022-10-13 17.220 2,186,463 +75,109 0.23% 37,650,893
2022-10-14 2022-10-12 17.480 2,111,354 -12,500 0.22% 36,906,468
2022-10-13 2022-10-11 17.360 2,123,854 -160,500 0.22% 36,870,105
2022-10-12 2022-10-10 18.060 2,284,354 -25,455 0.24% 41,255,433
2022-10-11 2022-10-07 19.700 2,309,809 +8,001 0.24% 45,503,237
2022-10-10 2022-10-06 20.350 2,301,808 +6,500 0.24% 46,841,793
2022-10-07 2022-10-05 21.450 2,295,308 -24,563 0.24% 49,234,357
2022-10-06 2022-10-03 19.720 2,319,871 -500 0.24% 45,747,856
2022-10-05 2022-09-30 19.860 2,320,371 -500 0.24% 46,082,568
2022-10-03 2022-09-29 20.100 2,320,871 -59,458 0.24% 46,649,507
2022-09-30 2022-09-28 21.200 2,380,329 -25,795 0.25% 50,462,975
2022-09-29 2022-09-27 22.200 2,406,124 +81,376 0.25% 53,415,953
2022-09-28 2022-09-26 21.350 2,324,748 -102,759 0.24% 49,633,370
2022-09-27 2022-09-23 20.350 2,427,507 +147,878 0.25% 49,399,767
2022-09-26 2022-09-22 23.550 2,279,629 -1,500 0.24% 53,685,263
2022-09-23 2022-09-21 25.600 2,281,129 +73,500 0.24% 58,396,902
2022-09-22 2022-09-20 25.600 2,207,629 -34,313 0.23% 56,515,302
2022-09-21 2022-09-19 25.150 2,241,942 -457,987 0.24% 56,384,841
2022-09-20 2022-09-16 26.950 2,699,929 -146,036 0.28% 72,763,087
2022-09-19 2022-09-15 27.200 2,845,965 -80,109 0.30% 77,410,248
2022-09-16 2022-09-14 28.800 2,926,074 -10,994 0.31% 84,270,931
2022-09-15 2022-09-13 28.550 2,937,068 +22,963 0.31% 83,853,291
2022-09-14 2022-09-09 29.000 2,914,105 +253,036 0.31% 84,509,045
2022-09-13 2022-09-08 27.150 2,661,069 -117,681 0.28% 72,248,023
2022-09-09 2022-09-07 28.250 2,778,750 +61,042 0.29% 78,499,688
2022-09-08 2022-09-06 25.550 2,717,708 -66,865 0.29% 69,437,439
2022-09-07 2022-09-05 25.300 2,784,573 -31,000 0.29% 70,449,697
2022-09-06 2022-09-02 23.800 2,815,573 -24,000 0.30% 67,010,637
2022-09-05 2022-09-01 24.550 2,839,573 -215,727 0.30% 69,711,517
2022-09-02 2022-08-31 24.850 3,055,300 -256,262 0.32% 75,924,205
2022-09-01 2022-08-30 25.250 3,311,562 -27,387 0.35% 83,616,940
2022-08-31 2022-08-29 26.200 3,338,949 -99,287 0.35% 87,480,464
2022-08-30 2022-08-26 28.450 3,438,236 -129,200 0.36% 97,817,814
2022-08-29 2022-08-25 28.100 3,567,436 -94,500 0.37% 100,244,952
2022-08-26 2022-08-24 26.750 3,661,936 -376,000 0.38% 97,956,788
2022-08-25 2022-08-23 27.000 4,037,936 +88,739 0.42% 109,024,272
2022-08-24 2022-08-22 28.750 3,949,197 -164,241 0.41% 113,539,414
2022-08-23 2022-08-19 30.250 4,113,438 -587,628 0.43% 124,431,500
2022-08-22 2022-08-18 29.850 4,701,066 -93,841 0.49% 140,326,820
2022-08-19 2022-08-17 29.050 4,794,907 -132,514 0.50% 139,292,048
2022-08-18 2022-08-16 29.800 4,927,421 -250,500 0.52% 146,837,146
2022-08-17 2022-08-15 31.800 5,177,921 -80,000 0.54% 164,657,888
2022-08-16 2022-08-12 34.050 5,257,921 +51,565 0.55% 179,032,210
2022-08-15 2022-08-11 35.350 5,206,356 -41,500 0.55% 184,044,685
2022-08-12 2022-08-10 36.050 5,247,856 +33,737 0.55% 189,185,209
2022-08-11 2022-08-09 33.750 5,214,119 +65,570 0.55% 175,976,516
2022-08-10 2022-08-08 33.150 5,148,549 -149,000 0.54% 170,674,399
2022-08-09 2022-08-05 34.100 5,297,549 -12,500 0.56% 180,646,421
2022-08-08 2022-08-04 34.200 5,310,049 +866,589 0.56% 181,603,676
2022-08-05 2022-08-03 33.400 4,443,460 -761,891 0.47% 148,411,564
2022-08-04 2022-08-02 33.050 5,205,351 -202,675 0.55% 172,036,851
2022-08-03 2022-08-01 33.500 5,408,026 -34,500 0.57% 181,168,871
2022-08-02 2022-07-29 33.650 5,442,526 +1,602,780 0.57% 183,141,000
2022-08-01 2022-07-28 35.450 3,839,746 -1,413,780 0.40% 136,118,996
2022-07-29 2022-07-27 35.600 5,253,526 +2,800 0.55% 187,025,526
2022-07-28 2022-07-26 36.600 5,250,726 +293,850 0.55% 192,176,572
2022-07-27 2022-07-25 37.450 4,956,876 -359,662 0.52% 185,635,006
2022-07-26 2022-07-22 37.200 5,316,538 +185,605 0.56% 197,775,214
2022-07-25 2022-07-21 36.200 5,130,933 +48,126 0.54% 185,739,775
2022-07-22 2022-07-20 35.850 5,082,807 +440,149 0.53% 182,218,631
2022-07-21 2022-07-19 34.750 4,642,658 +1,047,832 0.49% 161,332,366
2022-07-20 2022-07-18 37.700 3,594,826 +56,630 0.38% 135,524,940
2022-07-19 2022-07-15 35.700 3,538,196 -18,316 0.37% 126,313,597
2022-07-18 2022-07-14 38.850 3,556,512 -8,854 0.37% 138,170,491
2022-07-15 2022-07-13 37.150 3,565,366 -1,324,422 0.37% 132,453,347
2022-07-14 2022-07-12 37.900 4,889,788 -205,556 0.51% 185,322,965
2022-07-13 2022-07-11 42.150 5,095,344 +265,912 0.54% 214,768,750
2022-07-12 2022-07-08 40.750 4,829,432 +70,098 0.51% 196,799,354
2022-07-11 2022-07-07 41.550 4,759,334 -105,899 0.50% 197,750,328
2022-07-08 2022-07-06 43.450 4,865,233 +87,876 0.51% 211,394,374
2022-07-07 2022-07-05 41.150 4,777,357 +58,165 0.50% 196,588,241
2022-07-06 2022-07-04 37.000 4,719,192 +16,286 0.50% 174,610,104
2022-07-05 2022-06-30 31.100 4,702,906 -113,300 0.49% 146,260,377
2022-07-04 2022-06-29 32.400 4,816,206 -194,283 0.51% 156,045,074
2022-06-30 2022-06-28 35.200 5,010,489 +229,260 0.53% 176,369,213
2022-06-29 2022-06-27 34.900 4,781,229 -195,447 0.50% 166,864,892
2022-06-28 2022-06-24 35.800 4,976,676 -114,000 0.52% 178,165,001
2022-06-27 2022-06-23 30.000 5,090,676 +137,832 0.53% 152,720,280
2022-06-24 2022-06-22 29.500 4,952,844 -289,539 0.52% 146,108,898
2022-06-23 2022-06-21 30.650 5,242,383 -195,123 0.55% 160,679,039
2022-06-22 2022-06-20 29.100 5,437,506 -564,768 0.57% 158,231,425
2022-06-21 2022-06-17 27.700 6,002,274 -490,620 0.63% 166,262,990
2022-06-20 2022-06-16 27.100 6,492,894 +1,848,687 0.68% 175,957,427
2022-06-17 2022-06-15 26.550 4,644,207 +326,540 0.49% 123,303,696
2022-06-16 2022-06-14 27.100 4,317,667 -236,600 0.45% 117,008,776
2022-06-15 2022-06-13 28.400 4,554,267 -323,700 0.48% 129,341,183
2022-06-14 2022-06-10 29.200 4,877,967 +529,914 0.51% 142,436,636
2022-06-13 2022-06-09 28.000 4,348,053 -2,301,348 0.46% 121,745,484
2022-06-10 2022-06-08 28.700 6,649,401 +201,756 0.70% 190,837,809
2022-06-09 2022-06-07 23.750 6,447,645 -8,500 0.68% 153,131,569
2022-06-08 2022-06-06 23.500 6,456,145 -273,500 0.68% 151,719,408
2022-06-07 2022-06-02 24.450 6,729,645 -316,922 0.71% 164,539,820
2022-06-06 2022-06-01 21.650 7,046,567 -136,000 0.74% 152,558,176
2022-06-02 2022-05-31 22.200 7,182,567 -111,320 0.75% 159,452,987
2022-06-01 2022-05-30 21.350 7,293,887 +38,121 0.77% 155,724,487
2022-05-31 2022-05-27 20.600 7,255,766 -130,001 0.76% 149,468,780
2022-05-30 2022-05-26 20.700 7,385,767 +1,543,342 0.78% 152,885,377
2022-05-27 2022-05-25 21.150 5,842,425 -1,623,436 0.61% 123,567,289
2022-05-26 2022-05-24 21.400 7,465,861 +2,795,120 0.78% 159,769,425
2022-05-25 2022-05-23 22.600 4,670,741 +120,474 0.49% 105,558,747
2022-05-24 2022-05-20 24.100 4,550,267 -1,695,925 0.48% 109,661,435
2022-05-23 2022-05-19 22.750 6,246,192 +1,655,468 0.66% 142,100,868
2022-05-20 2022-05-18 24.000 4,590,724 -1,546,679 0.48% 110,177,376
2022-05-19 2022-05-17 23.200 6,137,403 +1,834,092 0.64% 142,387,750
2022-05-18 2022-05-16 21.800 4,303,311 +318,246 0.45% 93,812,180
2022-05-17 2022-05-13 21.950 3,985,065 +168,590 0.42% 87,472,177
2022-05-16 2022-05-12 22.950 3,816,475 +190,801 0.40% 87,588,101
2022-05-13 2022-05-11 22.750 3,625,674 -3,603 0.38% 82,484,084
2022-05-12 2022-05-10 22.850 3,629,277 -3,282,872 0.38% 82,928,979
2022-05-11 2022-05-06 25.000 6,912,149 +79,500 0.73% 172,803,725
2022-05-10 2022-05-05 24.700 6,832,649 +2,039,995 0.72% 168,766,430
2022-05-06 2022-05-04 25.500 4,792,654 +146,354 0.50% 122,212,677
2022-05-05 2022-05-03 27.800 4,646,300 -322,917 0.49% 129,167,140
2022-05-04 2022-04-29 28.400 4,969,217 -1,808,567 0.52% 141,125,763
2022-05-03 2022-04-28 26.700 6,777,784 +1,714,467 0.71% 180,966,833
2022-04-29 2022-04-27 26.100 5,063,317 -1,729,967 0.53% 132,152,574
2022-04-28 2022-04-26 25.500 6,793,284 +3,346,717 0.71% 173,228,742
2022-04-27 2022-04-25 22.900 3,446,567 +96,920 0.36% 78,926,384
2022-04-26 2022-04-22 24.500 3,349,647 -133,636 0.35% 82,066,352
2022-04-25 2022-04-21 24.650 3,483,283 +1,712,493 0.37% 85,862,926
2022-04-22 2022-04-20 26.200 1,770,790 -1,717,111 0.19% 46,394,698
2022-04-21 2022-04-19 26.500 3,487,901 +1,682,796 0.37% 92,429,376
2022-04-20 2022-04-14 29.000 1,805,105 -4,617,376 0.19% 52,348,045
2022-04-19 2022-04-13 28.450 6,422,481 +1,106,771 0.67% 182,719,584
2022-04-14 2022-04-12 29.100 5,315,710 +1,698,009 0.56% 154,687,161
2022-04-13 2022-04-11 28.100 3,617,701 -2,000 0.38% 101,657,398
2022-04-12 2022-04-08 29.400 3,619,701 -10,300 0.38% 106,419,209
2022-04-11 2022-04-07 29.000 3,630,001 +72,500 0.38% 105,270,029
2022-04-07 2022-04-04 28.700 3,557,501 -3,400,941 0.37% 102,100,279
2022-04-06 2022-04-01 26.550 6,958,442 -2,500 0.73% 184,746,635
2022-04-04 2022-03-31 27.200 6,960,942 -58,000 0.73% 189,337,622
2022-04-01 2022-03-30 25.800 7,018,942 +22,100 0.74% 181,088,704
2022-03-31 2022-03-29 26.150 6,996,842 +9,439 0.73% 182,967,418
2022-03-30 2022-03-28 25.650 6,987,403 -14,498 0.73% 179,226,887
2022-03-29 2022-03-25 26.450 7,001,901 +3,251,300 0.74% 185,200,281
2022-03-28 2022-03-24 28.650 3,750,601 -4,719 0.39% 107,454,719
2022-03-24 2022-03-22 28.100 3,755,320 -3,202,644 0.39% 105,524,492
2022-03-23 2022-03-21 27.100 6,957,964 -114,416 0.73% 188,560,824
2022-03-22 2022-03-18 29.100 7,072,380 -76,053 0.74% 205,806,258
2022-03-21 2022-03-17 28.600 7,148,433 -58,134 0.75% 204,445,184
2022-03-18 2022-03-16 24.100 7,206,567 -166,100 0.76% 173,678,265
2022-03-17 2022-03-15 21.100 7,372,667 -244,574 0.77% 155,563,274
2022-03-16 2022-03-14 22.150 7,617,241 +5,307,318 0.80% 168,721,888
2022-03-15 2022-03-11 27.700 2,309,923 -3,118,796 0.24% 63,984,867
2022-03-14 2022-03-10 28.150 5,428,719 -73,249 0.57% 152,818,440
2022-03-11 2022-03-09 29.750 5,501,968 +3,379,485 0.58% 163,683,548
2022-03-10 2022-03-08 30.700 2,122,483 -1,330,500 0.22% 65,160,228
2022-03-09 2022-03-07 36.300 3,452,983 -852,416 0.36% 125,343,283
2022-03-08 2022-03-04 42.000 4,305,399 +59,966 0.45% 180,826,758
2022-03-07 2022-03-03 47.550 4,245,433 +749,651 0.45% 201,870,339
2022-03-04 2022-03-02 48.200 3,495,782 -29,500 0.37% 168,496,692
2022-03-03 2022-03-01 48.100 3,525,282 -9,999 0.37% 169,566,064
2022-03-02 2022-02-28 48.550 3,535,281 -2,000 0.37% 171,637,893
2022-03-01 2022-02-25 48.500 3,537,281 -2,500 0.37% 171,558,128
2022-02-28 2022-02-24 47.900 3,539,781 -12,000 0.37% 169,555,510
2022-02-25 2022-02-23 49.400 3,551,781 -2,500 0.37% 175,457,981
2022-02-24 2022-02-22 48.550 3,554,281 -1,500 0.37% 172,560,343
2022-02-23 2022-02-21 49.400 3,555,781 -16,892 0.37% 175,655,581
2022-02-22 2022-02-18 50.000 3,572,673 +72,000 0.38% 178,633,650
2022-02-21 2022-02-17 48.800 3,500,673 -1,000 0.37% 170,832,842
2022-02-18 2022-02-16 48.700 3,501,673 +1,000 0.37% 170,531,475
2022-02-17 2022-02-15 47.600 3,500,673 -15,500 0.37% 166,632,035
2022-02-16 2022-02-14 48.000 3,516,173 -500 0.37% 168,776,304
2022-02-15 2022-02-11 49.500 3,516,673 -926 0.37% 174,075,314
2022-02-14 2022-02-10 51.500 3,517,599 -11,000 0.37% 181,156,348
2022-02-11 2022-02-09 50.350 3,528,599 +17,500 0.37% 177,664,960
2022-02-10 2022-02-08 47.900 3,511,099 -515,484 0.37% 168,181,642
2022-02-09 2022-02-07 47.100 4,026,583 +68,768 0.42% 189,652,059
2022-02-08 2022-02-04 46.500 3,957,815 -14,920 0.42% 184,038,398
2022-02-07 2022-01-31 47.500 3,972,735 -174,106 0.42% 188,704,912
2022-02-04 2022-01-27 46.150 4,146,841 -125,014 0.44% 191,376,712
2022-01-28 2022-01-26 49.900 4,271,855 +118,908 0.45% 213,165,564
2022-01-27 2022-01-25 49.700 4,152,947 -256,530 0.44% 206,401,466
2022-01-26 2022-01-24 53.550 4,409,477 -5,631 0.46% 236,127,493
2022-01-24 2022-01-20 54.300 4,415,108 +388,097 0.46% 239,740,364
2022-01-21 2022-01-19 52.850 4,027,011 -500 0.42% 212,827,531
2022-01-20 2022-01-18 52.800 4,027,511 +1,394,811 0.42% 212,652,581
2022-01-19 2022-01-17 52.250 2,632,700 -1,411,811 0.28% 137,558,575
2022-01-18 2022-01-14 52.900 4,044,511 +346,172 0.42% 213,954,632
2022-01-17 2022-01-13 53.200 3,698,339 +1,653,869 0.39% 196,751,635
2022-01-14 2022-01-12 55.300 2,044,470 +62,107 0.21% 113,059,191
2022-01-13 2022-01-11 53.950 1,982,363 -1,787,055 0.21% 106,948,484
2022-01-12 2022-01-10 56.950 3,769,418 +14,992 0.40% 214,668,355
2022-01-11 2022-01-07 52.950 3,754,426 +2,136,590 0.39% 198,796,857
2022-01-10 2022-01-06 52.800 1,617,836 +174,914 0.17% 85,421,741
2022-01-07 2022-01-05 52.050 1,442,922 +77,086 0.15% 75,104,090
2022-01-06 2022-01-04 53.450 1,365,836 +41,680 0.14% 73,003,934
2022-01-05 2022-01-03 56.300 1,324,156 -867,362 0.14% 74,549,983
2022-01-04 2021-12-31 58.550 2,191,518 -1,287,793 0.23% 128,313,379
2022-01-03 2021-12-29 59.200 3,479,311 -166,735 0.37% 205,975,211
2021-12-30 2021-12-28 62.100 3,646,046 +103,760 0.38% 226,419,457
2021-12-29 2021-12-24 63.400 3,542,286 -24,269 0.37% 224,580,932
2021-12-28 2021-12-22 61.100 3,566,555 +112,202 0.37% 217,916,510
2021-12-23 2021-12-21 57.000 3,454,353 +145,647 0.36% 196,898,121
2021-12-22 2021-12-20 56.400 3,308,706 -1,500 0.35% 186,611,018
2021-12-21 2021-12-17 58.600 3,310,206 -73,967 0.35% 193,978,072
2021-12-20 2021-12-16 58.100 3,384,173 +14,659 0.36% 196,620,451
2021-12-17 2021-12-15 53.300 3,369,514 +4,500 0.35% 179,595,096
2021-12-16 2021-12-14 52.150 3,365,014 +267,306 0.35% 175,485,480
2021-12-15 2021-12-13 55.500 3,097,708 +188,502 0.33% 171,922,794
2021-12-14 2021-12-10 55.900 2,909,206 -378,358 0.31% 162,624,615
2021-12-13 2021-12-09 57.050 3,287,564 -23,500 0.35% 187,555,526
2021-12-10 2021-12-08 56.000 3,311,064 -14,000 0.35% 185,419,584
2021-12-09 2021-12-07 54.500 3,325,064 -500 0.35% 181,215,988
2021-12-08 2021-12-06 53.000 3,325,564 -9,500 0.35% 176,254,892
2021-12-07 2021-12-03 53.000 3,335,064 +34,351 0.35% 176,758,392
2021-12-06 2021-12-02 50.350 3,300,713 +174,676 0.35% 166,190,900
2021-12-03 2021-12-01 53.650 3,126,037 -227,882 0.33% 167,711,885
2021-12-02 2021-11-30 60.000 3,353,919 +16,382 0.35% 201,235,140
2021-12-01 2021-11-29 58.800 3,337,537 +1,641,879 0.35% 196,247,176
2021-11-30 2021-11-26 62.000 1,695,658 -176,297 0.18% 105,130,796
2021-11-29 2021-11-25 60.450 1,871,955 -1,646,274 0.20% 113,159,680
2021-11-26 2021-11-24 59.000 3,518,229 -147,128 0.37% 207,575,511
2021-11-25 2021-11-23 59.000 3,665,357 +174,923 0.39% 216,256,063
2021-11-24 2021-11-22 61.700 3,490,434 -364,968 0.37% 215,359,778
2021-11-23 2021-11-19 62.000 3,855,402 -490,679 0.40% 239,034,924
2021-11-22 2021-11-18 64.850 4,346,081 +266,689 0.46% 281,843,353
2021-11-19 2021-11-17 63.000 4,079,392 -178,890 0.43% 257,001,696
2021-11-18 2021-11-16 61.350 4,258,282 -247,610 0.45% 261,245,601
2021-11-17 2021-11-15 68.200 4,505,892 +701,781 0.47% 307,301,834
2021-11-16 2021-11-12 61.700 3,804,111 -344,242 0.40% 234,713,649
2021-11-15 2021-11-11 55.650 4,148,353 +468,175 0.44% 230,855,844
2021-11-12 2021-11-10 55.500 3,680,178 -27,495 0.39% 204,249,879
2021-11-11 2021-11-09 57.900 3,707,673 +290,995 0.39% 214,674,267
2021-11-10 2021-11-08 48.200 3,416,678 +6,164 0.36% 164,683,880
2021-11-09 2021-11-05 44.750 3,410,514 +68,680 0.36% 152,620,502
2021-11-08 2021-11-04 43.500 3,341,834 +943,791 0.35% 145,369,779
2021-11-05 2021-11-03 46.350 2,398,043 -168,463 0.25% 111,149,293
2021-11-04 2021-11-02 45.800 2,566,506 0.27% 117,545,975

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top