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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 131,376,285 +0 3.78% 237,791,076
2025-10-13 2025-10-09 1.840 131,376,285 +0 3.78% 241,732,364
2025-10-10 2025-10-08 1.830 131,376,285 -319,500 3.78% 240,418,602
2025-10-09 2025-10-06 1.800 131,695,785 +495,500 3.79% 237,052,413
2025-10-08 2025-10-03 1.840 131,200,285 +1,207,781 3.78% 241,408,524
2025-10-06 2025-10-02 1.850 129,992,504 +116,601 3.74% 240,486,132
2025-10-03 2025-09-30 1.860 129,875,903 -187,771 3.74% 241,569,180
2025-10-02 2025-09-29 1.830 130,063,674 -186,500 3.74% 238,016,523
2025-09-30 2025-09-26 1.830 130,250,174 +2,668,211 3.75% 238,357,818
2025-09-29 2025-09-25 1.880 127,581,963 -58,000 3.67% 239,854,090
2025-09-26 2025-09-24 1.870 127,639,963 -55,000 3.67% 238,686,731
2025-09-25 2025-09-23 1.870 127,694,963 -112,000 3.68% 238,789,581
2025-09-24 2025-09-22 1.900 127,806,963 -164,500 3.68% 242,833,230
2025-09-22 2025-09-18 1.940 127,971,463 +297,000 3.68% 248,264,638
2025-09-19 2025-09-17 1.970 127,674,463 -46,500 3.67% 251,518,692
2025-09-18 2025-09-16 1.990 127,720,963 +332,500 3.68% 254,164,716
2025-09-17 2025-09-15 1.860 127,388,463 -628,000 3.67% 236,942,541
2025-09-16 2025-09-12 1.930 128,016,463 -8,641 3.68% 247,071,774
2025-09-15 2025-09-11 1.940 128,025,104 -466,000 3.68% 248,368,702
2025-09-12 2025-09-10 1.930 128,491,104 -1,000 3.70% 247,987,831
2025-09-11 2025-09-09 1.940 128,492,104 -3,500 3.70% 249,274,682
2025-09-10 2025-09-08 1.860 128,495,604 +204,500 3.70% 239,001,823
2025-09-09 2025-09-05 1.920 128,291,104 -396,050 3.69% 246,318,920
2025-09-08 2025-09-04 1.890 128,687,154 -646,070 3.70% 243,218,721
2025-09-05 2025-09-03 1.880 129,333,224 -147,510 3.72% 243,146,461
2025-09-04 2025-09-02 1.930 129,480,734 +599,601 3.73% 249,897,817
2025-09-03 2025-09-01 2.120 128,881,133 -2,658,369 3.71% 273,228,002
2025-09-02 2025-08-29 2.190 131,539,502 +1,362,500 3.79% 288,071,509
2025-09-01 2025-08-28 2.270 130,177,002 -474,000 3.75% 295,501,795
2025-08-29 2025-08-27 2.250 130,651,002 -12,500 3.76% 293,964,754
2025-08-28 2025-08-26 2.260 130,663,502 +701,500 3.76% 295,299,515
2025-08-27 2025-08-25 2.280 129,962,002 +556,609 3.74% 296,313,365
2025-08-26 2025-08-22 2.100 129,405,393 -422,500 3.72% 271,751,325
2025-08-25 2025-08-21 2.250 129,827,893 +443,760 3.74% 292,112,759
2025-08-22 2025-08-20 2.070 129,384,133 -343,783 3.72% 267,825,155
2025-08-21 2025-08-19 2.060 129,727,916 +373,500 3.73% 267,239,507
2025-08-20 2025-08-18 1.920 129,354,416 -21,500 3.72% 248,360,479
2025-08-19 2025-08-15 1.830 129,375,916 +103,500 3.72% 236,757,926
2025-08-18 2025-08-14 1.800 129,272,416 -2,398,369 3.72% 232,690,349
2025-08-15 2025-08-13 1.770 131,670,785 +223,000 3.79% 233,057,289
2025-08-14 2025-08-12 1.770 131,447,785 -8,500 3.78% 232,662,579
2025-08-13 2025-08-11 1.760 131,456,285 +832,000 3.78% 231,363,062
2025-08-12 2025-08-08 1.740 130,624,285 +2,035,500 3.76% 227,286,256
2025-08-11 2025-08-07 1.800 128,588,785 +1,867,000 3.70% 231,459,813
2025-08-08 2025-08-06 1.800 126,721,785 -204,500 3.65% 228,099,213
2025-08-07 2025-08-05 1.800 126,926,285 +929,000 3.65% 228,467,313
2025-08-06 2025-08-04 1.750 125,997,285 +49,909,500 3.63% 220,495,249
2025-08-01 2025-07-30 1.790 76,087,785 +49,500 2.19% 136,197,135
2025-07-31 2025-07-29 1.860 76,038,285 -1,885,500 2.19% 141,431,210
2025-07-30 2025-07-28 1.830 77,923,785 -743,000 2.24% 142,600,527
2025-07-29 2025-07-25 1.840 78,666,785 +50,000 2.26% 144,746,884
2025-07-28 2025-07-24 1.890 78,616,785 +366,000 2.26% 148,585,724
2025-07-24 2025-07-22 1.890 78,250,785 -84,000 2.25% 147,893,984
2025-07-23 2025-07-21 1.910 78,334,785 +898,000 2.25% 149,619,439
2025-07-22 2025-07-18 1.900 77,436,785 +1,192,390 2.23% 147,129,892
2025-07-21 2025-07-17 1.860 76,244,395 -57,000 2.19% 141,814,575
2025-07-18 2025-07-16 1.800 76,301,395 +107,500 2.20% 137,342,511
2025-07-17 2025-07-15 1.870 76,193,895 +1,617,000 2.19% 142,482,584
2025-07-16 2025-07-14 1.890 74,576,895 +444,000 2.15% 140,950,332
2025-07-15 2025-07-11 1.880 74,132,895 +59,000 2.13% 139,369,843
2025-07-14 2025-07-10 1.850 74,073,895 +200,000 2.13% 137,036,706
2025-07-09 2025-07-07 1.920 73,873,895 +1,650,000 2.13% 141,837,878
2025-07-08 2025-07-04 1.940 72,223,895 -632,500 2.08% 140,114,356
2025-07-07 2025-07-03 2.090 72,856,395 +965,637 2.10% 152,269,866
2025-07-04 2025-07-02 1.970 71,890,758 +41,863 2.07% 141,624,793
2025-07-03 2025-06-30 1.980 71,848,895 -329,000 2.07% 142,260,812
2025-07-02 2025-06-27 2.000 72,177,895 -43,500 2.08% 144,355,790
2025-06-30 2025-06-26 2.020 72,221,395 +372,500 2.08% 145,887,218
2025-06-26 2025-06-24 1.980 71,848,895 -166,500 2.07% 142,260,812
2025-06-25 2025-06-23 1.930 72,015,395 +166,284 2.07% 138,989,712
2025-06-24 2025-06-20 1.950 71,849,111 +3,076,500 2.07% 140,105,766
2025-06-23 2025-06-19 1.930 68,772,611 +57,000 1.98% 132,731,139
2025-06-20 2025-06-18 2.020 68,715,611 -1,375,000 1.98% 138,805,534
2025-06-19 2025-06-17 2.030 70,090,611 -793,390 2.02% 142,283,940
2025-06-18 2025-06-16 2.100 70,884,001 -29,000 2.04% 148,856,402
2025-06-17 2025-06-13 2.020 70,913,001 +123,000 2.04% 143,244,262
2025-06-11 2025-06-09 2.000 70,790,001 -5,000 2.04% 141,580,002
2025-06-06 2025-06-04 2.040 70,795,001 -77,504 2.04% 144,421,802
2025-06-05 2025-06-03 2.040 70,872,505 -80,500 2.04% 144,579,910
2025-06-04 2025-06-02 1.990 70,953,005 +157,996 2.04% 141,196,480
2025-06-03 2025-05-30 1.990 70,795,009 -427,000 2.04% 140,882,068
2025-06-02 2025-05-29 1.940 71,222,009 +53,000 2.05% 138,170,697
2025-05-30 2025-05-28 1.930 71,169,009 +9,000 2.05% 137,356,187
2025-05-28 2025-05-26 1.960 71,160,009 -4 2.05% 139,473,618
2025-05-27 2025-05-23 1.970 71,160,013 -70,000 2.05% 140,185,226
2025-05-26 2025-05-22 1.960 71,230,013 +54,000 2.05% 139,610,825
2025-05-23 2025-05-21 2.000 71,176,013 +57,000 2.05% 142,352,026
2025-05-22 2025-05-20 1.970 71,119,013 +492 2.05% 140,104,456
2025-05-21 2025-05-19 1.980 71,118,521 -4 2.05% 140,814,672
2025-05-19 2025-05-15 1.960 71,118,525 +74,500 2.05% 139,392,309
2025-05-16 2025-05-14 1.990 71,044,025 -69,500 2.04% 141,377,610
2025-05-15 2025-05-13 1.960 71,113,525 -274,000 2.05% 139,382,509
2025-05-14 2025-05-12 1.960 71,387,525 +426,001 2.05% 139,919,549
2025-05-13 2025-05-09 1.920 70,961,524 -8,231,500 2.04% 136,246,126
2025-05-12 2025-05-08 1.830 79,193,024 -2,140,000 2.28% 144,923,234
2025-05-09 2025-05-07 1.770 81,333,024 -41 2.34% 143,959,452
2025-05-08 2025-05-06 1.780 81,333,065 -12 2.34% 144,772,856
2025-05-07 2025-05-02 1.870 81,333,077 -4 2.34% 152,092,854
2025-04-29 2025-04-25 1.790 81,333,081 -1,250,000 2.34% 145,586,215
2025-04-25 2025-04-23 1.730 82,583,081 +1,176,390 2.38% 142,868,730
2025-04-24 2025-04-22 1.670 81,406,691 +500,000 2.34% 135,949,174
2025-04-22 2025-04-16 1.640 80,906,691 +199,992 2.33% 132,686,973
2025-04-17 2025-04-15 1.710 80,706,699 -15 2.32% 138,008,455
2025-04-16 2025-04-14 1.710 80,706,714 -200,000 2.32% 138,008,481
2025-04-14 2025-04-10 1.650 80,906,714 -1,376,400 2.33% 133,496,078
2025-04-11 2025-04-09 1.550 82,283,114 +378,495 2.37% 127,538,827
2025-04-10 2025-04-08 1.510 81,904,619 +228,494 2.36% 123,675,975
2025-04-09 2025-04-07 1.500 81,676,125 -3,845,217 2.35% 122,514,188
2025-04-08 2025-04-03 1.870 85,521,342 -148,601 2.46% 159,924,910
2025-04-07 2025-04-02 1.890 85,669,943 +5,252,000 2.47% 161,916,192
2025-04-03 2025-04-01 1.890 80,417,943 +85,992 2.31% 151,989,912
2025-04-02 2025-03-31 1.980 80,331,951 -163,500 2.31% 159,057,263
2025-04-01 2025-03-28 1.980 80,495,451 -24,739,504 2.32% 159,380,993
2025-03-31 2025-03-27 1.870 105,234,955 +21,000 3.03% 196,789,366
2025-03-28 2025-03-26 1.820 105,213,955 +908,996 3.03% 191,489,398
2025-03-27 2025-03-25 1.850 104,304,959 +1,061,716 3.00% 192,964,174
2025-03-24 2025-03-20 1.880 103,243,243 -4 2.97% 194,097,297
2025-03-21 2025-03-19 1.940 103,243,247 -6,697,000 2.97% 200,291,899
2025-03-20 2025-03-18 1.840 109,940,247 -3,162,500 3.16% 202,290,054
2025-03-19 2025-03-17 1.810 113,102,747 +2,295,500 3.26% 204,715,972
2025-03-18 2025-03-14 1.720 110,807,247 -388,500 3.19% 190,588,465
2025-03-17 2025-03-13 1.660 111,195,747 +120,500 3.20% 184,584,940
2025-03-14 2025-03-12 1.690 111,075,247 +811,000 3.20% 187,717,167
2025-03-13 2025-03-11 1.730 110,264,247 +13,059,000 3.17% 190,757,147
2025-03-12 2025-03-10 1.720 97,205,247 +127,500 2.80% 167,193,025
2025-03-11 2025-03-07 1.730 97,077,747 -13,361,500 2.79% 167,944,502
2025-03-10 2025-03-06 1.740 110,439,247 +381,000 3.18% 192,164,290
2025-03-07 2025-03-05 1.720 110,058,247 +94,000 3.17% 189,300,185
2025-03-06 2025-03-04 1.710 109,964,247 -319,500 3.16% 188,038,862
2025-03-05 2025-03-03 1.700 110,283,747 -2,307,570 3.17% 187,482,370
2025-03-04 2025-02-28 1.660 112,591,317 +1,727,070 3.24% 186,901,586
2025-03-03 2025-02-27 1.740 110,864,247 +941,500 3.19% 192,903,790
2025-02-28 2025-02-26 1.770 109,922,747 +58,500 3.16% 194,563,262
2025-02-25 2025-02-21 1.840 109,864,247 +11,838,001 3.16% 202,150,214
2025-02-24 2025-02-20 1.920 98,026,246 +741,500 2.82% 188,210,392
2025-02-21 2025-02-19 1.850 97,284,746 -1,272,959 2.80% 179,976,780
2025-02-20 2025-02-18 1.970 98,557,705 +1,309,425 2.84% 194,158,679
2025-02-19 2025-02-17 1.750 97,248,280 +137,709 2.80% 170,184,490
2025-02-18 2025-02-14 1.830 97,110,571 +201,000 2.79% 177,712,345
2025-02-17 2025-02-13 1.780 96,909,571 -268,814 2.79% 172,499,036
2025-02-14 2025-02-12 1.830 97,178,385 +300,675 2.80% 177,836,445
2025-02-13 2025-02-11 1.860 96,877,710 -15,170,141 2.79% 180,192,541
2025-02-12 2025-02-10 1.810 112,047,851 -2,187,129 3.22% 202,806,610
2025-02-11 2025-02-07 1.870 114,234,980 +269,222 3.29% 213,619,413
2025-02-10 2025-02-06 1.870 113,965,758 +68,340 3.28% 213,115,967
2025-02-07 2025-02-05 1.950 113,897,418 +6,738,000 3.28% 222,099,965
2025-02-06 2025-02-04 2.060 107,159,418 -2,720,085 3.08% 220,748,401
2025-02-05 2025-02-03 2.030 109,879,503 +11,241,317 3.16% 223,055,391
2025-02-04 2025-01-28 1.840 98,638,186 -10,074,500 2.84% 181,494,262
2025-02-03 2025-01-24 1.730 108,712,686 +10,103,032 3.13% 188,072,947
2025-01-27 2025-01-23 1.850 98,609,654 +1,617,479 2.84% 182,427,860
2025-01-24 2025-01-22 1.690 96,992,175 -1,670,158 2.79% 163,916,776
2025-01-23 2025-01-21 1.620 98,662,333 -4,569,978 2.84% 159,832,979
2025-01-22 2025-01-20 1.740 103,232,311 +4,000 2.97% 179,624,221
2025-01-21 2025-01-17 1.890 103,228,311 -6,589,219 2.97% 195,101,508
2025-01-20 2025-01-16 1.660 109,817,530 +46,574 3.16% 182,297,100
2025-01-17 2025-01-15 1.680 109,770,956 -150,000 3.16% 184,415,206
2025-01-16 2025-01-14 1.420 109,920,956 +7 3.16% 156,087,758
2025-01-15 2025-01-13 1.420 109,920,949 -1,077,418 3.16% 156,087,748
2025-01-14 2025-01-10 1.460 110,998,367 +1,222,656 3.19% 162,057,616
2025-01-13 2025-01-09 1.560 109,775,711 -283,467 3.16% 171,250,109
2025-01-10 2025-01-08 1.520 110,059,178 +329,182 3.17% 167,289,951
2025-01-09 2025-01-07 1.720 109,729,996 +116,493 3.16% 188,735,593
2025-01-08 2025-01-06 1.780 109,613,503 -4,159,000 3.15% 195,112,035
2025-01-07 2025-01-03 1.550 113,772,503 -37,011 3.27% 176,347,380
2025-01-06 2025-01-02 1.510 113,809,514 +46,355 3.28% 171,852,366
2025-01-03 2024-12-31 1.390 113,763,159 -60,000 3.27% 158,130,791
2024-12-30 2024-12-24 1.260 113,823,159 -26,861 3.28% 143,417,180
2024-12-27 2024-12-20 1.290 113,850,020 +20,500 3.28% 146,866,526
2024-12-23 2024-12-19 1.330 113,829,520 -109,500 3.28% 151,393,262
2024-12-20 2024-12-18 1.370 113,939,020 +113,083 3.28% 156,096,457
2024-12-19 2024-12-17 1.360 113,825,937 -59,488 3.28% 154,803,274
2024-12-18 2024-12-16 1.390 113,885,425 +393 3.28% 158,300,741
2024-12-17 2024-12-13 1.400 113,885,032 +51,898 3.28% 159,439,045
2024-12-16 2024-12-12 1.460 113,833,134 -51,500 3.28% 166,196,376
2024-12-13 2024-12-11 1.410 113,884,634 +54,626 3.28% 160,577,334
2024-12-12 2024-12-10 1.410 113,830,008 +6,505 3.28% 160,500,311
2024-12-11 2024-12-09 1.400 113,823,503 -38,500 3.28% 159,352,904
2024-12-10 2024-12-06 1.380 113,862,003 -21,500 3.28% 157,129,564
2024-12-09 2024-12-05 1.380 113,883,503 +53,500 3.28% 157,159,234
2024-12-06 2024-12-04 1.410 113,830,003 +6,495 3.28% 160,500,304
2024-12-03 2024-11-29 1.440 113,823,508 -838 3.28% 163,905,852
2024-12-02 2024-11-28 1.430 113,824,346 +837 3.28% 162,768,815
2024-11-28 2024-11-26 1.440 113,823,509 +15,000 3.28% 163,905,853
2024-11-27 2024-11-25 1.450 113,808,509 +62 3.28% 165,022,338
2024-11-25 2024-11-21 1.480 113,808,447 -129,735 3.28% 168,436,502
2024-11-22 2024-11-20 1.500 113,938,182 +12,169 3.28% 170,907,273
2024-11-21 2024-11-19 1.500 113,926,013 -37,257 3.28% 170,889,020
2024-11-20 2024-11-18 1.500 113,963,270 -24,855 3.28% 170,944,905
2024-11-19 2024-11-15 1.530 113,988,125 +143,527 3.28% 174,401,831
2024-11-18 2024-11-14 1.530 113,844,598 -13,526 3.28% 174,182,235
2024-11-15 2024-11-13 1.560 113,858,124 -54,915 3.28% 177,618,673
2024-11-14 2024-11-12 1.590 113,913,039 +71,074 3.28% 181,121,732
2024-11-13 2024-11-11 1.600 113,841,965 -48,431 3.28% 182,147,144
2024-11-12 2024-11-08 1.590 113,890,396 -22,519 3.28% 181,085,730
2024-11-11 2024-11-07 1.580 113,912,915 +56,500 3.28% 179,982,406
2024-11-08 2024-11-06 1.610 113,856,415 -78,788 3.28% 183,308,828
2024-11-07 2024-11-05 1.600 113,935,203 +75,500 3.28% 182,296,325
2024-11-06 2024-11-04 1.570 113,859,703 +32,000 3.28% 178,759,734
2024-11-05 2024-11-01 1.600 113,827,703 -75,000 3.28% 182,124,325
2024-11-04 2024-10-31 1.570 113,902,703 -6,000 3.28% 178,827,244
2024-11-01 2024-10-30 1.560 113,908,703 +33,000 3.28% 177,697,577
2024-10-31 2024-10-29 1.600 113,875,703 +13,500 3.28% 182,201,125
2024-10-30 2024-10-28 1.610 113,862,203 +6,123 3.28% 183,318,147
2024-10-29 2024-10-25 1.620 113,856,080 -179,697 3.28% 184,446,850
2024-10-28 2024-10-24 1.630 114,035,777 +227,445 3.28% 185,878,317
2024-10-24 2024-10-22 1.620 113,808,332 -279 3.28% 184,369,498
2024-10-23 2024-10-21 1.610 113,808,611 +258 3.28% 183,231,864
2024-10-22 2024-10-18 1.620 113,808,353 -5,597,000 3.28% 184,369,532
2024-10-21 2024-10-17 1.590 119,405,353 -730,500 3.44% 189,854,511
2024-10-18 2024-10-16 1.600 120,135,853 +519,000 3.46% 192,217,365
2024-10-17 2024-10-15 1.580 119,616,853 -43,500 3.44% 188,994,628
2024-10-16 2024-10-14 1.630 119,660,353 +167,763 3.44% 195,046,375
2024-10-15 2024-10-10 1.690 119,492,590 -7,000 3.44% 201,942,477
2024-10-14 2024-10-09 1.710 119,499,590 -152,919 3.44% 204,344,299
2024-10-10 2024-10-08 1.690 119,652,509 +37,500 3.44% 202,212,740
2024-10-09 2024-10-07 1.790 119,615,009 -324,829 3.44% 214,110,866
2024-10-08 2024-10-04 1.700 119,939,838 +240,000 3.45% 203,897,725
2024-10-07 2024-10-03 1.780 119,699,838 +127,500 3.45% 213,065,712
2024-10-04 2024-10-02 1.840 119,572,338 +308,502 3.44% 220,013,102
2024-10-03 2024-09-30 1.710 119,263,836 -399,489 3.43% 203,941,160
2024-10-02 2024-09-27 1.570 119,663,325 +155,500 3.44% 187,871,420
2024-09-30 2024-09-26 1.510 119,507,825 -219,000 3.44% 180,456,816
2024-09-27 2024-09-25 1.480 119,726,825 +236,000 3.45% 177,195,701
2024-09-26 2024-09-24 1.500 119,490,825 +259,887 3.44% 179,236,238
2024-09-25 2024-09-23 1.500 119,230,938 -35,500 3.43% 178,846,407
2024-09-24 2024-09-20 1.540 119,266,438 -48,159 3.43% 183,670,315
2024-09-23 2024-09-19 1.560 119,314,597 +27,000 3.43% 186,130,771
2024-09-20 2024-09-17 1.540 119,287,597 +28,500 3.43% 183,702,899
2024-09-19 2024-09-16 1.510 119,259,097 +125,000 3.43% 180,081,236
2024-09-17 2024-09-13 1.500 119,134,097 -18,000 3.43% 178,701,146
2024-09-16 2024-09-12 1.460 119,152,097 +18,000 3.43% 173,962,062
2024-09-13 2024-09-11 1.450 119,134,097 -199,570 3.43% 172,744,441
2024-09-12 2024-09-10 1.440 119,333,667 -66,886 3.43% 171,840,480
2024-09-11 2024-09-09 1.470 119,400,553 -55,656 3.44% 175,518,813
2024-09-10 2024-09-05 1.480 119,456,209 -423,000 3.44% 176,795,189
2024-09-09 2024-09-04 1.510 119,879,209 +1,435,000 3.45% 181,017,606
2024-09-05 2024-09-03 1.530 118,444,209 +1,129,500 3.41% 181,219,640
2024-09-04 2024-09-02 1.520 117,314,709 +190,500 3.38% 178,318,358
2024-09-03 2024-08-30 1.530 117,124,209 -500 3.37% 179,200,040
2024-09-02 2024-08-29 1.570 117,124,709 -11,500 3.37% 183,885,793
2024-08-30 2024-08-28 1.560 117,136,209 -1,500 3.37% 182,732,486
2024-08-29 2024-08-27 1.590 117,137,709 +3,121,000 3.37% 186,248,957
2024-08-28 2024-08-26 1.600 114,016,709 +29,500 3.28% 182,426,734
2024-08-27 2024-08-23 1.590 113,987,209 +505,542 3.28% 181,239,662
2024-08-26 2024-08-22 1.590 113,481,667 -1,500 3.27% 180,435,851
2024-08-23 2024-08-21 1.630 113,483,167 -21,000 3.27% 184,977,562
2024-08-22 2024-08-20 1.660 113,504,167 -12,000 3.27% 188,416,917
2024-08-21 2024-08-19 1.690 113,516,167 +432,001 3.27% 191,842,322
2024-08-20 2024-08-16 1.630 113,084,166 +35,000 3.25% 184,327,191
2024-08-19 2024-08-15 1.630 113,049,166 +14,500 3.25% 184,270,141
2024-08-16 2024-08-14 1.620 113,034,666 +25,000 3.25% 183,116,159
2024-08-15 2024-08-13 1.610 113,009,666 -132,500 3.25% 181,945,562
2024-08-14 2024-08-12 1.610 113,142,166 +49,133 3.26% 182,158,887
2024-08-13 2024-08-09 1.590 113,093,033 -59,000 3.25% 179,817,922
2024-08-12 2024-08-08 1.550 113,152,033 -153,000 3.26% 175,385,651
2024-08-08 2024-08-06 1.560 113,305,033 +275,000 3.26% 176,755,851
2024-08-07 2024-08-05 1.510 113,030,033 +4,500 3.25% 170,675,350
2024-08-06 2024-08-02 1.490 113,025,533 -1,258,024 3.25% 168,408,044
2024-08-05 2024-08-01 1.540 114,283,557 +834,500 3.29% 175,996,678
2024-08-02 2024-07-31 1.560 113,449,057 +114,000 3.27% 176,980,529
2024-08-01 2024-07-30 1.540 113,335,057 +1,635,000 3.26% 174,535,988
2024-07-31 2024-07-29 1.550 111,700,057 +13,500 3.21% 173,135,088
2024-07-30 2024-07-26 1.570 111,686,557 -4,500 3.21% 175,347,894
2024-07-29 2024-07-25 1.550 111,691,057 +4,500 3.21% 173,121,138
2024-07-26 2024-07-24 1.570 111,686,557 -12,000 3.21% 175,347,894
2024-07-25 2024-07-23 1.580 111,698,557 -70,500 3.21% 176,483,720
2024-07-24 2024-07-22 1.580 111,769,057 -99 3.22% 176,595,110
2024-07-23 2024-07-19 1.560 111,769,156 +4,500 3.22% 174,359,883
2024-07-19 2024-07-17 1.550 111,764,656 +368 3.22% 173,235,217
2024-07-18 2024-07-16 1.550 111,764,288 -24,682 3.22% 173,234,646
2024-07-16 2024-07-12 1.570 111,788,970 -39,000 3.22% 175,508,683
2024-07-15 2024-07-11 1.550 111,827,970 +8,000 3.22% 173,333,354
2024-07-12 2024-07-10 1.560 111,819,970 -86,500 3.22% 174,439,153
2024-07-11 2024-07-09 1.540 111,906,470 -70,000 3.22% 172,335,964
2024-07-10 2024-07-08 1.550 111,976,470 -175,000 3.22% 173,563,528
2024-07-09 2024-07-05 1.550 112,151,470 +329,133 3.23% 173,834,778
2024-07-08 2024-07-04 1.550 111,822,337 -27,000 3.22% 173,324,622
2024-07-05 2024-07-03 1.550 111,849,337 -64,500 3.22% 173,366,472
2024-07-04 2024-07-02 1.550 111,913,837 -119,203 3.22% 173,466,447
2024-07-03 2024-06-28 1.540 112,033,040 -443,623 3.22% 172,530,882
2024-07-02 2024-06-27 1.560 112,476,663 +151,000 3.24% 175,463,594
2024-06-28 2024-06-26 1.580 112,325,663 +358,000 3.23% 177,474,548
2024-06-26 2024-06-24 1.570 111,967,663 -25,500 3.22% 175,789,231
2024-06-25 2024-06-21 1.550 111,993,163 -11,000 3.22% 173,589,403
2024-06-24 2024-06-20 1.550 112,004,163 +9,500 3.22% 173,606,453
2024-06-21 2024-06-19 1.530 111,994,663 +13,500 3.22% 171,351,834
2024-06-20 2024-06-18 1.560 111,981,163 -21,000 3.22% 174,690,614
2024-06-19 2024-06-17 1.500 112,002,163 -66,994 3.22% 168,003,244
2024-06-18 2024-06-14 1.500 112,069,157 -12,000 3.23% 168,103,736
2024-06-14 2024-06-12 1.490 112,081,157 -31,500 3.23% 167,000,924
2024-06-13 2024-06-11 1.500 112,112,657 +191,474 3.23% 168,168,986
2024-06-12 2024-06-07 1.500 111,921,183 -16,000 3.22% 167,881,774
2024-06-11 2024-06-06 1.520 111,937,183 +143,000 3.22% 170,144,518
2024-06-07 2024-06-05 1.520 111,794,183 -177,495 3.22% 169,927,158
2024-06-06 2024-06-04 1.510 111,971,678 +1,048,010 3.22% 169,077,234
2024-06-05 2024-06-03 1.580 110,923,668 -162,500 3.19% 175,259,395
2024-06-04 2024-05-31 1.500 111,086,168 -3,000 3.20% 166,629,252
2024-06-03 2024-05-30 1.530 111,089,168 +69,524 3.20% 169,966,427
2024-05-31 2024-05-29 1.530 111,019,644 +16,594,510 3.20% 169,860,055
2024-05-30 2024-05-28 1.500 94,425,134 +2,040,717 2.72% 141,637,701
2024-05-29 2024-05-27 1.560 92,384,417 +39,500 2.66% 144,119,691
2024-05-28 2024-05-24 1.530 92,344,917 -115,500 2.66% 141,287,723
2024-05-27 2024-05-23 1.510 92,460,417 +430,010 2.66% 139,615,230
2024-05-24 2024-05-22 1.510 92,030,407 -43,000 2.65% 138,965,915
2024-05-23 2024-05-21 1.490 92,073,407 -131,500 2.65% 137,189,376
2024-05-22 2024-05-20 1.520 92,204,907 +99,500 2.65% 140,151,459
2024-05-21 2024-05-17 1.550 92,105,407 -167,215 2.65% 142,763,381
2024-05-20 2024-05-16 1.500 92,272,622 -77,000 2.66% 138,408,933
2024-05-17 2024-05-14 1.510 92,349,622 +40,500 2.66% 139,447,929
2024-05-16 2024-05-13 1.620 92,309,122 +192,500 2.66% 149,540,778
2024-05-14 2024-05-10 1.550 92,116,622 -2,015,000 2.65% 142,780,764
2024-05-13 2024-05-09 1.520 94,131,622 +77,000 2.71% 143,080,065
2024-05-10 2024-05-08 1.510 94,054,622 +23,000 2.71% 142,022,479
2024-05-09 2024-05-07 1.530 94,031,622 -114,000 2.71% 143,868,382
2024-05-08 2024-05-06 1.510 94,145,622 -44,149 2.71% 142,159,889
2024-05-07 2024-05-03 1.490 94,189,771 +31,500 2.71% 140,342,759
2024-05-06 2024-05-02 1.500 94,158,271 +127,000 2.71% 141,237,406
2024-05-03 2024-04-30 1.520 94,031,271 -553,841 2.71% 142,927,532
2024-05-02 2024-04-29 1.500 94,585,112 +19,000 2.72% 141,877,668
2024-04-30 2024-04-26 1.480 94,566,112 -627,506 2.72% 139,957,846
2024-04-29 2024-04-25 1.460 95,193,618 -1,021,005 2.74% 138,982,682
2024-04-26 2024-04-24 1.450 96,214,623 -213,000 2.77% 139,511,203
2024-04-25 2024-04-23 1.440 96,427,623 -213,250 2.78% 138,855,777
2024-04-24 2024-04-22 1.470 96,640,873 -53,488 2.78% 142,062,083
2024-04-23 2024-04-19 1.470 96,694,361 -2,297,506 2.78% 142,140,711
2024-04-22 2024-04-18 1.450 98,991,867 -1,615,505 2.85% 143,538,207
2024-04-19 2024-04-17 1.460 100,607,372 -1,159,506 2.90% 146,886,763
2024-04-18 2024-04-16 1.460 101,766,878 -1,136,000 2.93% 148,579,642
2024-04-17 2024-04-15 1.430 102,902,878 +494 2.96% 147,151,116
2024-04-16 2024-04-12 1.440 102,902,384 -4,488 2.96% 148,179,433
2024-04-15 2024-04-11 1.410 102,906,872 +423,298 2.96% 145,098,690
2024-04-12 2024-04-10 1.370 102,483,574 +73,500 2.95% 140,402,496
2024-04-11 2024-04-09 1.410 102,410,074 -1,001,000 2.95% 144,398,204
2024-04-10 2024-04-08 1.300 103,411,074 +86,500 2.98% 134,434,396
2024-04-09 2024-04-05 1.230 103,324,574 +2,181,666 2.97% 127,089,226
2024-04-08 2024-04-03 1.280 101,142,908 -217,181 2.91% 129,462,922
2024-04-05 2024-04-02 1.280 101,360,089 +676,500 2.92% 129,740,914
2024-04-03 2024-03-28 1.440 100,683,589 +93,500 2.90% 144,984,368
2024-04-02 2024-03-27 1.400 100,590,089 +32,000 2.90% 140,826,125
2024-03-28 2024-03-26 1.420 100,558,089 -17,000 2.89% 142,792,486
2024-03-27 2024-03-25 1.400 100,575,089 -14,488 2.89% 140,805,125
2024-03-26 2024-03-22 1.390 100,589,577 -16,500 2.90% 139,819,512
2024-03-21 2024-03-19 1.460 100,606,077 +18,000 2.90% 146,884,872
2024-03-20 2024-03-18 1.490 100,588,077 +7,500 2.89% 149,876,235
2024-03-19 2024-03-15 1.430 100,580,577 +51,983 2.89% 143,830,225
2024-03-18 2024-03-14 1.480 100,528,594 -83,627 2.89% 148,782,319
2024-03-15 2024-03-13 1.430 100,612,221 +81,000 2.90% 143,875,476
2024-03-14 2024-03-12 1.410 100,531,221 +402 2.89% 141,749,022
2024-03-13 2024-03-11 1.420 100,530,819 -99,361 2.89% 142,753,763
2024-03-12 2024-03-08 1.410 100,630,180 +143,000 2.90% 141,888,554
2024-03-11 2024-03-07 1.430 100,487,180 +5,500 2.89% 143,696,667
2024-03-08 2024-03-06 1.460 100,481,680 -95,446 2.89% 146,703,253
2024-03-07 2024-03-05 1.450 100,577,126 -25,500 2.89% 145,836,833
2024-03-06 2024-03-04 1.460 100,602,626 -8,500 2.90% 146,879,834
2024-03-05 2024-03-01 1.470 100,611,126 -25,500 2.90% 147,898,355
2024-03-04 2024-02-29 1.430 100,636,626 +5,500 2.90% 143,910,375
2024-03-01 2024-02-28 1.460 100,631,126 +10,500 2.90% 146,921,444
2024-02-29 2024-02-27 1.490 100,620,626 -28,500 2.90% 149,924,733
2024-02-28 2024-02-26 1.480 100,649,126 +10,000 2.90% 148,960,706
2024-02-27 2024-02-23 1.450 100,639,126 +48,500 2.90% 145,926,733
2024-02-26 2024-02-22 1.450 100,590,626 -348,013 2.90% 145,856,408
2024-02-23 2024-02-21 1.460 100,938,639 +359,000 2.91% 147,370,413
2024-02-22 2024-02-20 1.550 100,579,639 +126 2.89% 155,898,440
2024-02-21 2024-02-19 1.470 100,579,513 -3,279,238 2.89% 147,851,884
2024-02-20 2024-02-16 1.400 103,858,751 -6,586,415 2.99% 145,402,251
2024-02-19 2024-02-15 1.400 110,445,166 -1,750,820 3.18% 154,623,232
2024-02-16 2024-02-14 1.400 112,195,986 +493,019 3.23% 157,074,380
2024-02-15 2024-02-09 1.370 111,702,967 -798,546 3.21% 153,033,065
2024-02-14 2024-02-07 1.400 112,501,513 -2,892,500 3.24% 157,502,118
2024-02-08 2024-02-06 1.400 115,394,013 +9,841,578 3.32% 161,551,618
2024-02-07 2024-02-05 1.320 105,552,435 +14,920 3.04% 139,329,214
2024-02-06 2024-02-02 1.280 105,537,515 -320,268 3.04% 135,088,019
2024-02-05 2024-02-01 1.230 105,857,783 +1,402,500 3.05% 130,205,073
2024-02-02 2024-01-31 1.210 104,455,283 +64,035 3.01% 126,390,892
2024-02-01 2024-01-30 1.240 104,391,248 +143,000 3.00% 129,445,148
2024-01-31 2024-01-29 1.290 104,248,248 -204,756 3.00% 134,480,240
2024-01-30 2024-01-26 1.320 104,453,004 -31,000 3.01% 137,877,965
2024-01-29 2024-01-25 1.310 104,484,004 +354,000 3.01% 136,874,045
2024-01-26 2024-01-24 1.340 104,130,004 -132,500 3.00% 139,534,205
2024-01-25 2024-01-23 1.540 104,262,504 -12,000 3.00% 160,564,256
2024-01-24 2024-01-22 1.510 104,274,504 +39,000 3.00% 157,454,501
2024-01-22 2024-01-18 1.530 104,235,504 +34,000 3.00% 159,480,321
2024-01-19 2024-01-17 1.480 104,201,504 +60,500 3.00% 154,218,226
2024-01-18 2024-01-16 1.490 104,141,004 +20,500 3.00% 155,170,096
2024-01-12 2024-01-10 1.510 104,120,504 -424,500 3.00% 157,221,961
2024-01-11 2024-01-09 1.500 104,545,004 +68,500 3.01% 156,817,506
2024-01-10 2024-01-08 1.480 104,476,504 +216,000 3.01% 154,625,226
2024-01-09 2024-01-05 1.510 104,260,504 +140,000 3.00% 157,433,361
2024-01-08 2024-01-04 1.530 104,120,504 +463,000 3.00% 159,304,371
2024-01-05 2024-01-03 1.520 103,657,504 -323,807 2.98% 157,559,406
2024-01-04 2024-01-02 1.560 103,981,311 +81,500 2.99% 162,210,845
2024-01-03 2023-12-29 1.550 103,899,811 -236,000 2.99% 161,044,707
2024-01-02 2023-12-28 1.530 104,135,811 +65,500 3.00% 159,327,791
2023-12-29 2023-12-27 1.500 104,070,311 -362,000 3.00% 156,105,466
2023-12-28 2023-12-22 1.450 104,432,311 +558,500 3.01% 151,426,851
2023-12-27 2023-12-21 1.460 103,873,811 -476,516 2.99% 151,655,764
2023-12-22 2023-12-20 1.460 104,350,327 +202,538 3.00% 152,351,477
2023-12-21 2023-12-19 1.540 104,147,789 +520,500 3.00% 160,387,595
2023-12-20 2023-12-18 1.470 103,627,289 +126,500 2.98% 152,332,115
2023-12-19 2023-12-15 1.400 103,500,789 -454,804 2.98% 144,901,105
2023-12-18 2023-12-14 1.380 103,955,593 +453,000 2.99% 143,458,718
2023-12-15 2023-12-13 1.380 103,502,593 -472,500 2.98% 142,833,578
2023-12-14 2023-12-12 1.370 103,975,093 +238,000 2.99% 142,445,877
2023-12-13 2023-12-11 1.350 103,737,093 -26 2.99% 140,045,076
2023-12-12 2023-12-08 1.340 103,737,119 -460 2.99% 139,007,739
2023-12-11 2023-12-07 1.330 103,737,579 +4 2.99% 137,970,980
2023-12-08 2023-12-06 1.330 103,737,575 -578,592 2.99% 137,970,975
2023-12-07 2023-12-05 1.310 104,316,167 +579,000 3.00% 136,654,179
2023-12-05 2023-12-01 1.340 103,737,167 +26,431 2.99% 139,007,804
2023-12-04 2023-11-30 1.320 103,710,736 -95,798 2.98% 136,898,172
2023-12-01 2023-11-29 1.310 103,806,534 +69,500 2.99% 135,986,560
2023-11-30 2023-11-28 1.340 103,737,034 +656 2.99% 139,007,626
2023-11-29 2023-11-27 1.320 103,736,378 -321,160 2.99% 136,932,019
2023-11-28 2023-11-24 1.330 104,057,538 +325,500 2.99% 138,396,526
2023-11-27 2023-11-23 1.340 103,732,038 +1,508 2.99% 139,000,931
2023-11-24 2023-11-22 1.340 103,730,530 +1,090 2.99% 138,998,910
2023-11-23 2023-11-21 1.330 103,729,440 -202,207 2.99% 137,960,155
2023-11-22 2023-11-20 1.320 103,931,647 -45,500 2.99% 137,189,774
2023-11-21 2023-11-17 1.310 103,977,147 +98,000 2.99% 136,210,063
2023-11-20 2023-11-16 1.330 103,879,147 +124,500 2.99% 138,159,266
2023-11-17 2023-11-15 1.350 103,754,647 +77,569 2.99% 140,068,773
2023-11-16 2023-11-14 1.340 103,677,078 -281,235 2.98% 138,927,285
2023-11-15 2023-11-13 1.290 103,958,313 -48,570 2.99% 134,106,224
2023-11-14 2023-11-10 1.270 104,006,883 -3,500 2.99% 132,088,741
2023-11-13 2023-11-09 1.280 104,010,383 +52,500 2.99% 133,133,290
2023-11-10 2023-11-08 1.280 103,957,883 +27,845 2.99% 133,066,090
2023-11-09 2023-11-07 1.290 103,930,038 -26,500 2.99% 134,069,749
2023-11-08 2023-11-06 1.310 103,956,538 +199,977 2.99% 136,183,065
2023-11-07 2023-11-03 1.310 103,756,561 +5 2.99% 135,921,095
2023-11-06 2023-11-02 1.310 103,756,556 -598,748 2.99% 135,921,088
2023-11-03 2023-11-01 1.280 104,355,304 +397,000 3.00% 133,574,789
2023-11-02 2023-10-31 1.230 103,958,304 -19,000 2.99% 127,868,714
2023-11-01 2023-10-30 1.220 103,977,304 +220,500 2.99% 126,852,311
2023-10-31 2023-10-27 1.220 103,756,804 -277,000 2.99% 126,583,301
2023-10-30 2023-10-26 1.190 104,033,804 +33,000 2.99% 123,800,227
2023-10-27 2023-10-25 1.200 104,000,804 +241,360 2.99% 124,800,965
2023-10-26 2023-10-24 1.230 103,759,444 -146,915 2.99% 127,624,116
2023-10-25 2023-10-20 1.210 103,906,359 -580,383 2.99% 125,726,694
2023-10-24 2023-10-19 1.180 104,486,742 -1,334,632 3.01% 123,294,356
2023-10-20 2023-10-18 1.170 105,821,374 +1,996,015 3.05% 123,811,008
2023-10-19 2023-10-17 1.170 103,825,359 -99,000 2.99% 121,475,670
2023-10-18 2023-10-16 1.120 103,924,359 -76,772 2.99% 116,395,282
2023-10-17 2023-10-13 1.180 104,001,131 +82,000 2.99% 122,721,335
2023-10-16 2023-10-12 1.210 103,919,131 -529 2.99% 125,742,149
2023-10-13 2023-10-11 1.200 103,919,660 +185,356 2.99% 124,703,592
2023-10-12 2023-10-10 1.190 103,734,304 -456,006 2.99% 123,443,822
2023-10-11 2023-10-09 1.240 104,190,310 +63,500 3.00% 129,195,984
2023-10-10 2023-10-06 1.230 104,126,810 +184,000 3.00% 128,075,976
2023-10-09 2023-10-05 1.190 103,942,810 +5,512 2.99% 123,691,944
2023-10-06 2023-10-04 1.250 103,937,298 -201,175 2.99% 129,921,622
2023-10-05 2023-10-03 1.300 104,138,473 +271,000 3.00% 135,380,015
2023-10-04 2023-09-29 1.300 103,867,473 +28,499 2.99% 135,027,715
2023-10-03 2023-09-28 1.250 103,838,974 +9,000 2.99% 129,798,718
2023-09-29 2023-09-27 1.240 103,829,974 +8,372 2.99% 128,749,168
2023-09-28 2023-09-26 1.250 103,821,602 -2,222,300 2.99% 129,777,002
2023-09-27 2023-09-25 1.210 106,043,902 +1,546,977 3.05% 128,313,121
2023-09-26 2023-09-22 1.250 104,496,925 +219,500 3.01% 130,621,156
2023-09-25 2023-09-21 1.310 104,277,425 +171,022 3.00% 136,603,427
2023-09-22 2023-09-20 1.290 104,106,403 -391,000 3.00% 134,297,260
2023-09-21 2023-09-19 1.320 104,497,403 +689,876 3.01% 137,936,572
2023-09-20 2023-09-18 1.250 103,807,527 -31,500 2.99% 129,759,409
2023-09-19 2023-09-15 1.300 103,839,027 -1,006,989 2.99% 134,990,735
2023-09-18 2023-09-14 1.320 104,846,016 -2,857,000 3.02% 138,396,741
2023-09-15 2023-09-13 1.130 107,703,016 +293,406 3.10% 121,704,408
2023-09-14 2023-09-12 1.081 107,409,610 -331,000 3.09% 116,081,369
2023-09-13 2023-09-11 1.143 107,740,610 +4,629,150 3.10% 123,156,732
2023-09-12 2023-09-07 1.164 103,111,460 +2,449,124 3.08% 120,008,222
2023-09-11 2023-09-06 1.174 100,662,336 -2,887 3.01% 118,203,814
2023-09-07 2023-09-05 1.174 100,665,223 +89,687 3.01% 118,207,204
2023-09-06 2023-09-04 1.195 100,575,536 -470,087 3.01% 120,192,187
2023-09-05 2023-08-31 1.164 101,045,623 +296,872 3.02% 117,603,859
2023-09-04 2023-08-30 1.164 100,748,751 +150,601 3.01% 117,258,338
2023-08-31 2023-08-29 1.185 100,598,150 +22,629 3.01% 119,173,828
2023-08-30 2023-08-28 1.143 100,575,521 -650,520 3.01% 114,966,423
2023-08-29 2023-08-25 1.133 101,226,041 +230,473 3.03% 114,658,114
2023-08-28 2023-08-24 1.122 100,995,568 +130,365 3.02% 113,347,544
2023-08-25 2023-08-23 1.112 100,865,203 -450,835 3.02% 112,153,075
2023-08-24 2023-08-22 1.133 101,316,038 +734,241 3.03% 114,760,053
2023-08-23 2023-08-21 1.122 100,581,797 -88,810 3.01% 112,883,168
2023-08-22 2023-08-18 1.164 100,670,607 +39,936 3.01% 117,167,389
2023-08-21 2023-08-17 1.185 100,630,671 +41,671 3.01% 119,212,354
2023-08-18 2023-08-16 1.174 100,589,000 -471,531 3.01% 118,117,699
2023-08-17 2023-08-15 1.226 101,060,531 +455,653 3.02% 123,922,346
2023-08-16 2023-08-14 1.237 100,604,878 -227,586 3.01% 124,409,070
2023-08-15 2023-08-11 1.278 100,832,464 +88,532 3.02% 128,881,783
2023-08-14 2023-08-10 1.289 100,743,932 +22,147 3.01% 129,815,522
2023-08-11 2023-08-09 1.289 100,721,785 -113,539 3.01% 129,786,984
2023-08-10 2023-08-08 1.268 100,835,324 -23,615 3.02% 127,837,589
2023-08-09 2023-08-07 1.268 100,858,939 +173,662 3.02% 127,867,528
2023-08-08 2023-08-04 1.341 100,685,277 -495,107 3.01% 134,971,391
2023-08-07 2023-08-03 1.372 101,180,384 +1,756,692 3.03% 138,789,400
2023-08-04 2023-08-02 1.372 99,423,692 +495,108 2.97% 136,379,741
2023-08-03 2023-08-01 1.372 98,928,584 +192,461 2.96% 135,700,600
2023-08-02 2023-07-31 1.434 98,736,123 -192,461 2.95% 141,592,809
2023-08-01 2023-07-28 1.361 98,928,584 -1,835 2.96% 134,672,565
2023-07-31 2023-07-27 1.351 98,930,419 -443,623 2.96% 133,647,009
2023-07-28 2023-07-26 1.351 99,374,042 +442,180 2.97% 134,246,308
2023-07-27 2023-07-25 1.299 98,931,862 +481 2.96% 128,508,614
2023-07-26 2023-07-24 1.268 98,931,381 -652,444 2.96% 125,423,797
2023-07-25 2023-07-21 1.299 99,583,825 +88,051 2.98% 129,355,488
2023-07-24 2023-07-20 1.299 99,495,774 +464,784 2.98% 129,241,113
2023-07-21 2023-07-19 1.320 99,030,990 -251,678 2.96% 130,695,575
2023-07-20 2023-07-18 1.309 99,282,668 +87,570 2.97% 129,996,011
2023-07-19 2023-07-14 1.320 99,195,098 -5,532,354 2.97% 130,912,156
2023-07-18 2023-07-13 1.330 104,727,452 +2,560,360 3.13% 139,301,743
2023-07-14 2023-07-12 1.289 102,167,092 +2,165,589 3.06% 131,649,362
2023-07-13 2023-07-11 1.268 100,001,503 +256,889 2.99% 126,780,483
2023-07-12 2023-07-10 1.289 99,744,614 +761,156 2.98% 128,527,832
2023-07-11 2023-07-07 1.289 98,983,458 -124,128 2.96% 127,547,030
2023-07-10 2023-07-06 1.320 99,107,586 +19,550,243 2.96% 130,796,662
2023-07-07 2023-07-05 1.289 79,557,343 +32,032,390 2.38% 102,515,137
2023-07-06 2023-07-04 1.309 47,524,953 -6,222,521 1.42% 62,226,917
2023-07-05 2023-07-03 1.268 53,747,474 +1,072,494 1.61% 68,140,283
2023-07-04 2023-06-30 1.413 52,674,980 +12,864,610 1.58% 74,443,937
2023-07-03 2023-06-29 53.275 39,810,370 +1,060,802 1.19% 2,120,880,989
2023-06-30 2023-06-28 50.978 38,749,568 +32,619,312 1.15% 1,975,364,543
2023-06-29 2023-06-27 50.723 6,130,256 +3,221,299 1.12% 310,941,973
2023-06-28 2023-06-26 50.978 2,908,957 -240,589 0.53% 148,291,989
2023-06-27 2023-06-23 51.042 3,149,546 -98,821 0.58% 160,757,614
2023-06-26 2023-06-21 51.042 3,248,367 +138,788 0.59% 165,801,588
2023-06-23 2023-06-20 51.042 3,109,579 +76,730 0.57% 158,717,638
2023-06-21 2023-06-19 51.297 3,032,849 -25,548 0.55% 155,575,228
2023-06-20 2023-06-16 52.637 3,058,397 +803,650 0.56% 160,983,519
2023-06-19 2023-06-15 51.552 2,254,747 +7,035 0.41% 116,236,571
2023-06-16 2023-06-14 50.978 2,247,712 +11,685 0.41% 114,583,228
2023-06-15 2023-06-13 51.169 2,236,027 -11,441 0.41% 114,415,542
2023-06-13 2023-06-09 50.786 2,247,468 +3,605 0.41% 114,140,611
2023-06-12 2023-06-08 50.531 2,243,863 -74,606 0.41% 113,384,876
2023-06-09 2023-06-07 51.042 2,318,469 -266,136 0.42% 118,338,181
2023-06-08 2023-06-06 51.042 2,584,605 +69,991 0.47% 131,922,167
2023-06-07 2023-06-05 49.383 2,514,614 +261,590 0.46% 124,178,354
2023-06-06 2023-06-02 47.660 2,253,024 +104,464 0.41% 107,379,167
2023-06-05 2023-06-01 44.789 2,148,560 -23,353 0.39% 96,231,711
2023-06-02 2023-05-31 46.703 2,171,913 -1,869,772 0.40% 101,434,832
2023-06-01 2023-05-30 45.746 4,041,685 +1,909,347 0.74% 184,890,769
2023-05-31 2023-05-29 45.236 2,132,338 +941 0.39% 96,457,476
2023-05-29 2023-05-24 45.937 2,131,397 +32,052 0.39% 97,910,768
2023-05-25 2023-05-23 46.575 2,099,345 +5,486 0.38% 97,777,805
2023-05-24 2023-05-22 46.448 2,093,859 -18 0.38% 97,255,108
2023-05-22 2023-05-18 47.405 2,093,877 +109,715 0.38% 99,259,844
2023-05-19 2023-05-17 47.150 1,984,162 +9 0.36% 93,552,452
2023-05-18 2023-05-16 48.489 1,984,153 +2,010 0.36% 96,210,475
2023-05-17 2023-05-15 46.894 1,982,143 -50,704 0.36% 92,951,399
2023-05-16 2023-05-12 45.874 2,032,847 +87,458 0.37% 93,253,941
2023-05-15 2023-05-11 44.151 1,945,389 -53,889 0.36% 85,890,704
2023-05-12 2023-05-10 44.023 1,999,278 +22,492 0.37% 88,014,837
2023-05-11 2023-05-09 43.066 1,976,786 +26,723 0.36% 85,132,824
2023-05-10 2023-05-08 43.832 1,950,063 +22,413 0.36% 85,474,976
2023-05-08 2023-05-04 45.172 1,927,650 +31,347 0.35% 87,075,314
2023-05-04 2023-05-02 44.598 1,896,303 -18,495 0.35% 84,570,426
2023-05-03 2023-04-28 44.215 1,914,798 +9,326 0.35% 84,662,251
2023-05-02 2023-04-27 43.896 1,905,472 +9,483 0.35% 83,642,041
2023-04-28 2023-04-26 44.023 1,895,989 -1 0.35% 83,467,713
2023-04-26 2023-04-24 44.342 1,895,990 -2,195 0.35% 84,072,596
2023-04-25 2023-04-21 45.108 1,898,185 -457,432 0.35% 85,623,221
2023-04-24 2023-04-20 46.639 2,355,617 +455,003 0.43% 109,864,066
2023-04-21 2023-04-19 46.575 1,900,614 -526,160 0.35% 88,521,832
2023-04-20 2023-04-18 47.851 2,426,774 +459,626 0.44% 116,124,593
2023-04-19 2023-04-17 49.127 1,967,148 -388,469 0.36% 96,640,990
2023-04-18 2023-04-14 49.574 2,355,617 +459,626 0.43% 116,777,536
2023-04-17 2023-04-13 49.446 1,895,991 -459,626 0.35% 93,750,066
2023-04-14 2023-04-12 48.489 2,355,617 +459,626 0.43% 114,222,558
2023-04-13 2023-04-11 49.446 1,895,991 -461,193 0.35% 93,750,066
2023-04-12 2023-04-06 49.000 2,357,184 +459,625 0.43% 115,501,683
2023-04-04 2023-03-31 51.424 1,897,559 +16,771 0.35% 97,580,702
2023-04-03 2023-03-30 51.233 1,880,788 +1,097 0.34% 96,358,271
2023-03-30 2023-03-28 49.191 1,879,691 -1,524,372 0.34% 92,464,377
2023-03-29 2023-03-27 48.936 3,404,063 +1,337,891 0.62% 166,581,421
2023-03-28 2023-03-24 49.957 2,066,172 -3,602,165 0.38% 103,219,522
2023-03-27 2023-03-23 51.807 5,668,337 +3,764,934 1.03% 293,660,343
2023-03-24 2023-03-22 50.786 1,903,403 -2,899,208 0.35% 96,666,819
2023-03-23 2023-03-21 50.340 4,802,611 +2,899,605 0.88% 241,761,991
2023-03-22 2023-03-20 49.191 1,903,006 -2,784,528 0.35% 93,611,272
2023-03-21 2023-03-17 50.148 4,687,534 -1,004,180 0.86% 235,071,829
2023-03-20 2023-03-16 49.064 5,691,714 +8,777 1.04% 279,256,325
2023-03-17 2023-03-15 48.745 5,682,937 +627 1.04% 277,012,783
2023-03-16 2023-03-14 48.936 5,682,310 +11 1.04% 278,069,846
2023-03-15 2023-03-13 50.595 5,682,299 +78 1.04% 287,495,386
2023-03-13 2023-03-09 51.233 5,682,221 +3,769,637 1.04% 291,116,805
2023-03-10 2023-03-08 51.488 1,912,584 +15,965 0.35% 98,475,379
2023-03-09 2023-03-07 53.019 1,896,619 +12,617 0.35% 100,557,561
2023-03-08 2023-03-06 54.359 1,884,002 +9,796 0.34% 102,412,876
2023-03-07 2023-03-03 54.359 1,874,206 -2,116 0.34% 101,880,373
2023-03-06 2023-03-02 54.232 1,876,322 +2,194 0.34% 101,755,972
2023-03-03 2023-03-01 50.021 1,874,128 +3,919 0.34% 93,745,174
2023-03-02 2023-02-28 47.532 1,870,209 -2,054 0.34% 88,895,551
2023-03-01 2023-02-27 46.256 1,872,263 +3,213 0.34% 86,604,104
2023-02-28 2023-02-24 50.084 1,869,050 -390,505 0.34% 93,610,418
2023-02-27 2023-02-23 60.931 2,259,555 +187,220 0.41% 137,676,526
2023-02-24 2023-02-22 63.164 2,072,335 -1,736,704 0.38% 130,896,721
2023-02-23 2023-02-21 63.547 3,809,039 +1,736,692 0.70% 242,051,828
2023-02-22 2023-02-20 63.355 2,072,347 -2,384,255 0.38% 131,294,138
2023-02-21 2023-02-17 61.696 4,456,602 +2,382,766 0.81% 274,956,464
2023-02-20 2023-02-16 60.931 2,073,836 -2,382,766 0.38% 126,360,516
2023-02-17 2023-02-15 61.824 4,456,602 +2,584,719 0.81% 275,525,144
2023-02-16 2023-02-14 62.781 1,871,883 -2,584,719 0.34% 117,518,816
2023-02-15 2023-02-13 62.972 4,456,602 +2,587,125 0.81% 280,643,258
2023-02-14 2023-02-10 60.867 1,869,477 -1,170,339 0.34% 113,789,480
2023-02-13 2023-02-09 61.441 3,039,816 +1,157,332 0.55% 186,770,032
2023-02-10 2023-02-08 59.655 1,882,484 +1,646 0.34% 112,299,162
2023-02-09 2023-02-07 59.336 1,880,838 -5,172 0.34% 111,600,965
2023-02-08 2023-02-06 59.081 1,886,010 +5,144 0.34% 111,426,525
2023-02-07 2023-02-03 62.271 1,880,866 +22 0.34% 117,122,756
2023-02-06 2023-02-02 62.207 1,880,844 -4,624 0.34% 117,001,385
2023-02-03 2023-02-01 60.101 1,885,468 +4,500 0.34% 113,319,247
2023-02-02 2023-01-31 60.420 1,880,968 +11,833 0.34% 113,648,837
2023-02-01 2023-01-30 62.526 1,869,135 +1,254 0.34% 116,869,276
2023-01-31 2023-01-27 68.523 1,867,881 +235 0.34% 127,993,258
2023-01-30 2023-01-26 69.416 1,867,646 +6,348 0.34% 129,645,387
2023-01-19 2023-01-17 70.820 1,861,298 -4,310 0.34% 131,817,327
2023-01-18 2023-01-16 68.906 1,865,608 +78 0.34% 128,551,681
2023-01-17 2023-01-13 68.140 1,865,530 -3,589 0.34% 127,118,014
2023-01-16 2023-01-12 66.609 1,869,119 +3,509 0.34% 124,500,490
2023-01-13 2023-01-11 66.992 1,865,610 -16,222 0.34% 124,980,935
2023-01-12 2023-01-10 65.461 1,881,832 +1,724 0.34% 123,186,132
2023-01-11 2023-01-09 65.716 1,880,108 -548 0.34% 123,553,096
2023-01-10 2023-01-06 60.995 1,880,656 -12,304 0.34% 114,709,891
2023-01-09 2023-01-05 61.250 1,892,960 -7 0.35% 115,943,466
2023-01-06 2023-01-04 59.400 1,892,967 -11,274 0.35% 112,441,423
2023-01-05 2023-01-03 56.656 1,904,241 -784 0.35% 107,886,844
2023-01-04 2022-12-30 55.954 1,905,025 +6,818 0.35% 106,594,276
2023-01-03 2022-12-29 54.295 1,898,207 +8,072 0.35% 103,063,940
2022-12-30 2022-12-28 55.954 1,890,135 +2,205 0.35% 105,761,117
2022-12-23 2022-12-21 54.551 1,887,930 -4,310 0.34% 102,987,760
2022-12-22 2022-12-20 55.444 1,892,240 +3,268 0.35% 104,913,072
2022-12-21 2022-12-19 57.358 1,888,972 +1,097 0.34% 108,347,482
2022-12-20 2022-12-16 58.825 1,887,875 -77 0.34% 111,054,910
2022-12-15 2022-12-13 59.846 1,887,952 -5,329 0.34% 112,986,719
2022-12-14 2022-12-12 60.165 1,893,281 +5,340 0.35% 113,909,614
2022-12-12 2022-12-08 62.271 1,887,941 +705 0.34% 117,563,321
2022-12-09 2022-12-07 61.505 1,887,236 -36,832 0.34% 116,074,509
2022-12-08 2022-12-06 64.312 1,924,068 -15,227 0.35% 123,741,267
2022-12-07 2022-12-05 66.226 1,939,295 -33,149 0.35% 128,432,472
2022-12-06 2022-12-02 63.228 1,972,444 +8,542 0.36% 124,713,063
2022-12-05 2022-12-01 59.144 1,963,902 +3,056 0.36% 116,153,729
2022-12-02 2022-11-30 55.316 1,960,846 -1,254 0.36% 108,466,642
2022-12-01 2022-11-29 51.680 1,962,100 +2,038 0.36% 101,400,423
2022-11-30 2022-11-28 47.341 1,960,062 -705 0.36% 92,791,314
2022-11-29 2022-11-25 47.851 1,960,767 -6,700 0.36% 93,825,495
2022-11-28 2022-11-24 47.788 1,967,467 +3,970 0.36% 94,020,571
2022-11-25 2022-11-23 46.767 1,963,497 -11,990 0.36% 91,826,457
2022-11-24 2022-11-22 47.277 1,975,487 +4,859 0.36% 93,395,509
2022-11-23 2022-11-21 48.872 1,970,628 -9,875 0.36% 96,309,034
2022-11-22 2022-11-18 49.383 1,980,503 +12,539 0.36% 97,802,527
2022-11-18 2022-11-16 52.956 1,967,964 -25,979 0.36% 104,214,669
2022-11-17 2022-11-15 54.232 1,993,943 -30,642 0.36% 108,134,749
2022-11-16 2022-11-14 51.935 2,024,585 -17,554 0.37% 105,146,308
2022-11-15 2022-11-11 47.851 2,042,139 -22,021 0.37% 97,719,261
2022-11-14 2022-11-10 43.640 2,064,160 +3,840 0.38% 90,080,973
2022-11-11 2022-11-09 45.299 2,060,320 +10,737 0.38% 93,331,154
2022-11-10 2022-11-08 47.150 2,049,583 +784 0.37% 96,637,027
2022-11-09 2022-11-07 47.660 2,048,799 -9,483 0.37% 97,645,799
2022-11-08 2022-11-04 44.917 2,058,282 -1,802 0.38% 92,450,900
2022-11-07 2022-11-03 42.875 2,060,084 -5,721 0.38% 88,325,847
2022-11-04 2022-11-02 44.406 2,065,805 +4,075 0.38% 91,734,389
2022-11-03 2022-11-01 41.982 2,061,730 -15,909 0.38% 86,554,827
2022-11-02 2022-10-31 40.323 2,077,639 +18,965 0.38% 83,776,223
2022-11-01 2022-10-28 45.299 2,058,674 +392 0.38% 93,256,592
2022-10-31 2022-10-27 48.043 2,058,282 -2,821 0.38% 98,885,693
2022-10-25 2022-10-21 45.746 2,061,103 -1,567 0.38% 94,287,140
2022-10-24 2022-10-20 44.470 2,062,670 -7,602 0.38% 91,726,778
2022-10-21 2022-10-19 46.129 2,070,272 +5,407 0.38% 95,499,108
2022-10-20 2022-10-18 47.724 2,064,865 -12,176 0.38% 98,543,248
2022-10-19 2022-10-17 46.703 2,077,041 +13,636 0.38% 97,004,026
2022-10-18 2022-10-14 46.129 2,063,405 +2,664 0.38% 95,182,342
2022-10-17 2022-10-13 43.768 2,060,741 -2,565 0.38% 90,194,725
2022-10-14 2022-10-12 45.491 2,063,306 +2,586 0.38% 93,861,347
2022-10-11 2022-10-07 51.042 2,060,720 -20,453 0.38% 105,182,281
2022-10-10 2022-10-06 51.935 2,081,173 +18,102 0.38% 108,085,192
2022-10-07 2022-10-05 52.573 2,063,071 +79 0.38% 108,461,348
2022-10-06 2022-10-03 48.553 2,062,992 +2,272 0.38% 100,164,957
2022-10-05 2022-09-30 48.426 2,060,720 -4,835 0.38% 99,791,689
2022-10-03 2022-09-29 50.212 2,065,555 +1,019 0.38% 103,715,844
2022-09-30 2022-09-28 51.999 2,064,536 +2,320 0.38% 107,352,875
2022-09-29 2022-09-27 53.721 2,062,216 +1,412 0.38% 110,784,717
2022-09-27 2022-09-23 52.956 2,060,804 -469 0.38% 109,131,064
2022-09-26 2022-09-22 55.699 2,061,273 +549 0.38% 114,810,965
2022-09-23 2022-09-21 56.720 2,060,724 -2,079,797 0.38% 116,884,036
2022-09-22 2022-09-20 58.889 4,140,521 -1,137,427 0.76% 243,831,776
2022-09-21 2022-09-19 59.591 5,277,948 -486,349 0.96% 314,518,064
2022-09-20 2022-09-16 63.291 5,764,297 -52,584 1.05% 364,830,914
2022-09-19 2022-09-15 62.143 5,816,881 -38,032 1.06% 361,478,728
2022-09-16 2022-09-14 62.207 5,854,913 +38,032 1.07% 364,215,707
2022-09-15 2022-09-13 63.164 5,816,881 -358,061 1.06% 367,416,777
2022-09-14 2022-09-09 64.057 6,174,942 +149,760 1.13% 395,548,922
2022-09-13 2022-09-08 61.250 6,025,182 -213,473 1.10% 369,041,335
2022-09-09 2022-09-07 58.634 6,238,655 +137,849 1.14% 365,796,959
2022-09-08 2022-09-06 59.591 6,100,806 +223,269 1.11% 363,552,973
2022-09-07 2022-09-05 57.486 5,877,537 +145,450 1.07% 337,873,221
2022-09-06 2022-09-02 59.910 5,732,087 +149,368 1.05% 343,409,239
2022-09-05 2022-09-01 59.974 5,582,719 +153,649 1.02% 334,816,793
2022-09-02 2022-08-31 59.527 5,429,070 -56,582 0.99% 323,177,186
2022-09-01 2022-08-30 56.656 5,485,652 -19,356 1.00% 310,795,576
2022-08-31 2022-08-29 55.252 5,505,008 -7,132 1.01% 304,165,152
2022-08-30 2022-08-26 56.465 5,512,140 +9,404 1.01% 311,241,228
2022-08-29 2022-08-25 53.913 5,502,736 -12,225 1.00% 296,666,834
2022-08-26 2022-08-24 51.424 5,514,961 +10,580 1.01% 283,603,181
2022-08-25 2022-08-23 52.892 5,504,381 -20,768 1.00% 291,136,480
2022-08-24 2022-08-22 55.508 5,525,149 -12,068 1.01% 306,688,052
2022-08-23 2022-08-19 54.614 5,537,217 +15,987 1.01% 302,411,929
2022-08-22 2022-08-18 53.275 5,521,230 -26,332 1.01% 294,141,244
2022-08-19 2022-08-17 55.444 5,547,562 +6,348 1.01% 307,578,200
2022-08-18 2022-08-16 54.870 5,541,214 -548 1.01% 304,044,382
2022-08-17 2022-08-15 54.742 5,541,762 -6,505 1.01% 303,367,301
2022-08-16 2022-08-12 56.018 5,548,267 +2,273 1.01% 310,803,198
2022-08-15 2022-08-11 55.252 5,545,994 -13,009 1.01% 306,429,729
2022-08-12 2022-08-10 52.956 5,559,003 -29,310 1.01% 294,380,210
2022-08-11 2022-08-09 54.295 5,588,313 +13,871 1.02% 303,419,782
2022-08-10 2022-08-08 52.764 5,574,442 +13,950 1.02% 294,130,811
2022-08-09 2022-08-05 54.423 5,560,492 +7,366 1.02% 302,618,770
2022-08-08 2022-08-04 54.359 5,553,126 +470 1.01% 301,863,590
2022-08-05 2022-08-03 53.275 5,552,656 -6,426 1.01% 295,815,451
2022-08-04 2022-08-02 55.316 5,559,082 +36,519 1.01% 307,507,553
2022-08-03 2022-08-01 56.465 5,522,563 -184,542 1.01% 311,829,759
2022-07-29 2022-07-27 58.762 5,707,105 +43,018 1.04% 335,358,333
2022-07-28 2022-07-26 57.741 5,664,087 +6,269 1.03% 327,048,457
2022-07-27 2022-07-25 59.400 5,657,818 +29,780 1.03% 336,071,948
2022-07-26 2022-07-22 60.165 5,628,038 -2,429 1.03% 338,611,983
2022-07-25 2022-07-21 58.762 5,630,467 -2,060 1.03% 330,854,966
2022-07-22 2022-07-20 60.293 5,632,527 +265 1.03% 339,600,797
2022-07-21 2022-07-19 58.825 5,632,262 -3,997 1.03% 331,319,792
2022-07-20 2022-07-18 60.293 5,636,259 -1,488 1.03% 339,825,809
2022-07-19 2022-07-15 57.549 5,637,747 -2,743 1.03% 324,448,469
2022-07-18 2022-07-14 60.357 5,640,490 -9,953 1.03% 340,440,782
2022-07-15 2022-07-13 59.463 5,650,443 +2,894 1.03% 335,994,385
2022-07-14 2022-07-12 58.379 5,647,549 -21,081 1.03% 329,696,784
2022-07-13 2022-07-11 61.569 5,668,630 +7,602 1.03% 349,010,935
2022-07-12 2022-07-08 61.250 5,661,028 -4,310 1.03% 346,736,967
2022-07-11 2022-07-07 61.633 5,665,338 -8,856 1.03% 349,169,709
2022-07-08 2022-07-06 64.312 5,674,194 +15,909 1.04% 364,920,551
2022-07-07 2022-07-05 63.802 5,658,285 +70,374 1.03% 361,009,332
2022-07-06 2022-07-04 62.845 5,587,911 -94,982 1.02% 351,171,547
2022-07-05 2022-06-30 65.206 5,682,893 -25,740 1.04% 370,556,115
2022-07-04 2022-06-29 67.120 5,708,633 +60,108 1.04% 383,161,155
2022-06-30 2022-06-28 66.737 5,648,525 +6,504 1.03% 376,964,410
2022-06-29 2022-06-27 62.845 5,642,021 +314 1.03% 354,572,083
2022-06-27 2022-06-23 55.508 5,641,707 -5,486 1.03% 313,157,913
2022-06-24 2022-06-22 56.784 5,647,193 +5,434 1.03% 320,668,461
2022-06-23 2022-06-21 57.677 5,641,759 -10,266 1.03% 325,399,267
2022-06-22 2022-06-20 55.316 5,652,025 +10,266 1.03% 312,648,811
2022-06-20 2022-06-16 53.019 5,641,759 -61,440 1.03% 299,122,556
2022-06-17 2022-06-15 53.657 5,703,199 +48,744 1.04% 306,018,816
2022-06-16 2022-06-14 51.999 5,654,455 -9,012 1.03% 294,023,451
2022-06-15 2022-06-13 51.871 5,663,467 +11,911 1.03% 293,769,382
2022-06-14 2022-06-10 55.827 5,651,556 -862 1.03% 315,507,508
2022-06-13 2022-06-09 55.763 5,652,418 -9,326 1.03% 315,194,995
2022-06-10 2022-06-08 57.103 5,661,744 +1,254 1.03% 323,300,870
2022-06-09 2022-06-07 56.465 5,660,490 -10,658 1.03% 319,617,763
2022-06-08 2022-06-06 55.763 5,671,148 +10,658 1.04% 316,239,434
2022-06-02 2022-05-31 53.466 5,660,490 +10,972 1.03% 302,643,713
2022-06-01 2022-05-30 51.488 5,649,518 -14,656 1.03% 290,883,134
2022-05-31 2022-05-27 49.702 5,664,174 -7,210 1.03% 281,518,963
2022-05-30 2022-05-26 50.595 5,671,384 +3,057 1.04% 286,943,143
2022-05-26 2022-05-24 48.362 5,668,327 -105,319 1.03% 274,130,723
2022-05-25 2022-05-23 50.914 5,773,646 +13,087 1.05% 293,958,927
2022-05-24 2022-05-20 53.594 5,760,559 +784 1.05% 308,729,070
2022-05-23 2022-05-19 51.105 5,759,775 -2,273 1.05% 294,355,154
2022-05-20 2022-05-18 56.273 5,762,048 -7,758 1.05% 324,249,315
2022-05-19 2022-05-17 55.763 5,769,806 +10,109 1.05% 321,740,886
2022-05-18 2022-05-16 57.039 5,759,697 -12,695 1.05% 328,526,771
2022-05-17 2022-05-13 56.656 5,772,392 -17,555 1.05% 327,041,143
2022-05-16 2022-05-12 54.551 5,789,947 +6,269 1.06% 315,845,223
2022-05-13 2022-05-11 54.359 5,783,678 -9,013 1.06% 314,396,216
2022-05-12 2022-05-10 53.083 5,792,691 -9,796 1.06% 307,494,462
2022-05-11 2022-05-06 52.381 5,802,487 -5,644 1.06% 303,942,158
2022-05-10 2022-05-05 55.635 5,808,131 -548 1.06% 323,136,858
2022-05-06 2022-05-04 56.146 5,808,679 -6,975 1.06% 326,132,184
2022-05-05 2022-05-03 62.771 5,815,654 +13,479 1.06% 365,055,803
2022-05-04 2022-04-29 63.038 5,802,175 +218,727 1.06% 365,757,891
2022-05-03 2022-04-28 60.436 5,583,448 +476,007 1.07% 337,444,028
2022-04-29 2022-04-27 60.303 5,107,441 +114,456 0.97% 307,994,430
2022-04-28 2022-04-26 59.636 4,992,985 -287,226 0.95% 297,761,712
2022-04-27 2022-04-25 58.235 5,280,211 +12,674 1.01% 307,493,963
2022-04-26 2022-04-22 59.703 5,267,537 +4,947 1.01% 314,486,280
2022-04-25 2022-04-21 59.102 5,262,590 -7,721 1.00% 311,031,469
2022-04-22 2022-04-20 62.304 5,270,311 -32,381 1.01% 328,362,983
2022-04-21 2022-04-19 61.370 5,302,692 -4,798 1.01% 325,428,289
2022-04-20 2022-04-14 63.905 5,307,490 +4,797 1.01% 339,176,509
2022-04-14 2022-04-12 60.236 5,302,693 -13,476 1.01% 319,415,000
2022-04-13 2022-04-11 58.502 5,316,169 +122,326 1.01% 311,006,485
2022-04-12 2022-04-08 63.038 5,193,843 +54,792 0.99% 327,409,818
2022-04-11 2022-04-07 61.837 5,139,051 +74 0.98% 317,785,249
2022-04-08 2022-04-06 65.640 5,138,977 -70,532 0.98% 337,320,585
2022-04-07 2022-04-04 64.439 5,209,509 -18,963 0.99% 335,695,092
2022-04-06 2022-04-01 63.905 5,228,472 +161,302 1.00% 334,126,844
2022-04-04 2022-03-31 61.437 5,067,170 -134,169 0.97% 311,312,227
2022-04-01 2022-03-30 61.104 5,201,339 +169,398 0.99% 317,820,354
2022-03-31 2022-03-29 52.899 5,031,941 -239,930 0.96% 266,182,684
2022-03-30 2022-03-28 54.166 5,271,871 +222,690 1.01% 285,556,386
2022-03-29 2022-03-25 54.967 5,049,181 -172,096 0.96% 277,535,936
2022-03-28 2022-03-24 61.237 5,221,277 -34,194 1.00% 319,735,227
2022-03-25 2022-03-23 53.566 5,255,471 -101,564 1.00% 281,512,875
2022-03-24 2022-03-22 53.032 5,357,035 -300 1.02% 284,094,408
2022-03-23 2022-03-21 50.364 5,357,335 -12,892 1.02% 269,815,459
2022-03-22 2022-03-18 52.365 5,370,227 +3,532,691 1.03% 281,211,692
2022-03-21 2022-03-17 51.431 1,837,536 -3,519,649 0.35% 94,506,419
2022-03-18 2022-03-16 47.562 5,357,185 +3,537,638 1.02% 254,798,723
2022-03-17 2022-03-15 43.159 1,819,547 -66,260 0.35% 78,530,549
2022-03-16 2022-03-14 43.159 1,885,807 -2,203,669 0.36% 81,390,290
2022-03-15 2022-03-11 45.961 4,089,476 +2,232,901 0.78% 187,956,764
2022-03-14 2022-03-10 47.095 1,856,575 -38,826 0.35% 87,435,595
2022-03-11 2022-03-09 46.361 1,895,401 +32,650 0.36% 87,873,309
2022-03-10 2022-03-08 47.695 1,862,751 -3,443,479 0.36% 88,844,781
2022-03-09 2022-03-07 51.031 5,306,230 -26,310 1.01% 270,781,244
2022-03-08 2022-03-04 54.166 5,332,540 +9,446 1.02% 288,842,586
2022-03-07 2022-03-03 55.433 5,323,094 +21,137 1.02% 295,077,593
2022-03-03 2022-03-01 57.501 5,301,957 +19,938 1.01% 304,869,894
2022-03-02 2022-02-28 59.903 5,282,019 +55,767 1.01% 316,407,937
2022-03-01 2022-02-25 58.969 5,226,252 +38,077 1.00% 308,186,552
2022-02-28 2022-02-24 58.702 5,188,175 +53,967 0.99% 304,556,843
2022-02-25 2022-02-23 61.037 5,134,208 -24,585 0.98% 313,375,923
2022-02-24 2022-02-22 60.236 5,158,793 +67,009 0.98% 310,746,986
2022-02-22 2022-02-18 62.705 5,091,784 +54,493 0.97% 319,277,930
2022-02-21 2022-02-17 66.707 5,037,291 +28,183 0.96% 336,022,310
2022-02-18 2022-02-16 65.573 5,009,108 +18,363 0.96% 328,461,889
2022-02-17 2022-02-15 65.906 4,990,745 +14,617 0.95% 328,922,360
2022-02-16 2022-02-14 67.908 4,976,128 +28,033 0.95% 337,917,275
2022-02-15 2022-02-11 70.709 4,948,095 +2,998 0.94% 349,876,656
2022-02-11 2022-02-09 79.782 4,945,097 +1,199 0.94% 394,527,306
2022-02-10 2022-02-08 77.780 4,943,898 -5,295 0.94% 384,537,878
2022-02-09 2022-02-07 81.783 4,949,193 +225 0.94% 404,758,458
2022-02-08 2022-02-04 82.316 4,948,968 +17,390 0.94% 407,381,102
2022-02-07 2022-01-31 82.717 4,931,578 -9,220 0.94% 407,923,443
2022-02-04 2022-01-27 78.181 4,940,798 +12,293 0.94% 386,274,272
2022-01-28 2022-01-26 80.449 4,928,505 -9,669 0.94% 396,491,227
2022-01-27 2022-01-25 82.717 4,938,174 +10,568 0.94% 408,469,042
2022-01-26 2022-01-24 86.852 4,927,606 +75 0.94% 427,974,637
2022-01-25 2022-01-21 90.455 4,927,531 +53,968 0.94% 445,717,953
2022-01-24 2022-01-20 92.322 4,873,563 -3,059 0.93% 449,939,113
2022-01-20 2022-01-18 86.852 4,876,622 -8,394 0.93% 423,546,552
2022-01-19 2022-01-17 87.920 4,885,016 -43,549 0.93% 429,489,424
2022-01-17 2022-01-13 90.455 4,928,565 -300 0.94% 445,811,483
2022-01-14 2022-01-12 93.657 4,928,865 +2,099 0.94% 461,620,518
2022-01-13 2022-01-11 91.122 4,926,766 -2,043 0.94% 448,935,251
2022-01-10 2022-01-06 86.719 4,928,809 +74,205 0.94% 427,421,549
2022-01-07 2022-01-05 85.118 4,854,604 +90,546 0.93% 413,214,504
2022-01-06 2022-01-04 84.184 4,764,058 +392,238 0.91% 401,058,262
2022-01-05 2022-01-03 83.517 4,371,820 +183,938 0.83% 365,121,725
2022-01-04 2021-12-31 87.653 4,187,882 -7,270 0.80% 367,080,128
2022-01-03 2021-12-29 82.983 4,195,152 +5,771 0.80% 348,128,160
2021-12-30 2021-12-28 85.251 4,189,381 +2,864 0.80% 357,150,930
2021-12-29 2021-12-24 84.851 4,186,517 -5,247 0.80% 355,231,151
2021-12-23 2021-12-21 82.850 4,191,764 +4,872 0.80% 347,287,772
2021-12-22 2021-12-20 80.715 4,186,892 -14,979 0.80% 337,946,694
2021-12-21 2021-12-17 83.250 4,201,871 +3,823 0.80% 349,806,901
2021-12-20 2021-12-16 88.053 4,198,048 -68,433 0.80% 369,651,441
2021-12-17 2021-12-15 87.520 4,266,481 -26,598 0.81% 373,400,353
2021-12-16 2021-12-14 93.123 4,293,079 +26,984 0.82% 399,783,965
2021-12-14 2021-12-10 98.860 4,266,095 -43,474 0.81% 421,744,860
2021-12-13 2021-12-09 99.927 4,309,569 -60,638 0.82% 430,642,338
2021-12-10 2021-12-08 98.326 4,370,207 +24,585 0.83% 429,705,156
2021-12-09 2021-12-07 98.726 4,345,622 +58,049 0.83% 429,027,109
2021-12-08 2021-12-06 96.458 4,287,573 +18,214 0.82% 413,571,776
2021-12-07 2021-12-03 98.059 4,269,359 -234,084 0.81% 418,649,988
2021-12-06 2021-12-02 98.193 4,503,443 -272,236 0.86% 442,204,903
2021-12-03 2021-12-01 98.326 4,775,679 -315,634 0.91% 469,573,613
2021-12-02 2021-11-30 103.129 5,091,313 +3,748 0.97% 525,061,723
2021-12-01 2021-11-29 104.063 5,087,565 +4,272 0.97% 529,426,459
2021-11-30 2021-11-26 102.996 5,083,293 -22,411 0.97% 523,556,447
2021-11-29 2021-11-25 105.130 5,105,704 +22,786 0.97% 536,763,430
2021-11-26 2021-11-24 106.064 5,082,918 +4,647 0.97% 539,114,857
2021-11-25 2021-11-23 115.136 5,078,271 -34,479 0.97% 584,692,788
2021-11-24 2021-11-22 116.737 5,112,750 -25,035 0.98% 596,847,912
2021-11-23 2021-11-19 114.603 5,137,785 -19,863 0.98% 588,803,196
2021-11-22 2021-11-18 114.736 5,157,648 -42,724 0.98% 591,767,648
2021-11-19 2021-11-17 114.069 5,200,372 -84,774 0.99% 593,200,618
2021-11-18 2021-11-16 113.535 5,285,146 -62,737 1.01% 600,050,245
2021-11-17 2021-11-15 103.396 5,347,883 +1,874 1.02% 552,948,480
2021-11-16 2021-11-12 101.661 5,346,009 +29,083 1.02% 543,482,701
2021-11-15 2021-11-11 98.593 5,316,926 +19,788 1.01% 524,210,991
2021-11-12 2021-11-10 96.458 5,297,138 +9,452 1.01% 510,952,647
2021-11-11 2021-11-09 95.258 5,287,686 +225 1.01% 503,691,866
2021-11-10 2021-11-08 92.456 5,287,461 -1,350 1.01% 488,856,597
2021-11-09 2021-11-05 92.322 5,288,811 +10,344 1.01% 488,275,811
2021-11-08 2021-11-04 92.856 5,278,467 -64,190 1.01% 490,137,712
2021-11-05 2021-11-03 95.258 5,342,657 +1,499 1.02% 508,928,267
2021-11-04 2021-11-02 93.523 5,341,158 +19,563 1.02% 499,521,875
2021-11-03 2021-11-01 94.457 5,321,595 -51,344 1.02% 502,662,105
2021-11-02 2021-10-29 96.191 5,372,939 -16,565 1.03% 516,830,629
2021-11-01 2021-10-28 94.724 5,389,504 -5,921 1.03% 510,514,658
2021-10-29 2021-10-27 89.788 5,395,425 +21,633 1.03% 484,442,005
2021-10-28 2021-10-26 95.124 5,373,792 +974 1.03% 511,177,172
2021-10-27 2021-10-25 97.792 5,372,818 +41,900 1.03% 525,420,693
2021-10-26 2021-10-22 98.326 5,330,918 +64,911 1.02% 524,168,066
2021-10-25 2021-10-21 96.592 5,266,007 -356,168 1.01% 508,652,363
2021-10-22 2021-10-20 117.271 5,622,175 +302,517 1.07% 659,317,045
2021-10-21 2021-10-19 118.338 5,319,658 -19,788 1.02% 629,518,360
2021-10-20 2021-10-18 115.670 5,339,446 +13,042 1.02% 617,612,909
2021-10-19 2021-10-15 113.402 5,326,404 +729 1.02% 604,023,865
2021-10-18 2021-10-12 110.867 5,325,675 +1,124 1.02% 590,441,333
2021-10-15 2021-10-11 114.603 5,324,551 +125,040 1.02% 610,207,054
2021-10-12 2021-10-08 116.070 5,199,511 -10,644 0.99% 603,507,710
2021-10-11 2021-10-07 119.939 5,210,155 -12,217 0.99% 624,901,265
2021-10-08 2021-10-06 119.405 5,222,372 -25,260 1.00% 623,579,613
2021-10-07 2021-10-05 118.738 5,247,632 -3,073 1.00% 623,095,259
2021-10-06 2021-10-04 119.405 5,250,705 -1,424 1.00% 626,962,727
2021-10-05 2021-09-30 120.740 5,252,129 -21,437 1.00% 634,139,830
2021-10-04 2021-09-29 117.271 5,273,566 -10,119 1.01% 618,435,383
2021-09-30 2021-09-28 118.071 5,283,685 -18,739 1.01% 623,851,548
2021-09-29 2021-09-27 113.402 5,302,424 +207,400 1.01% 601,304,490
2021-09-28 2021-09-24 106.865 5,095,024 +190,385 0.97% 544,477,351
2021-09-27 2021-09-23 106.731 4,904,639 +310,013 0.94% 523,477,600
2021-09-24 2021-09-21 108.732 4,594,626 +12,142 0.88% 499,584,371
2021-09-23 2021-09-20 107.665 4,582,484 -43,923 0.87% 493,373,206
2021-09-21 2021-09-17 111.934 4,626,407 +162,951 0.88% 517,853,440
2021-09-20 2021-09-16 107.398 4,463,456 +1,209 0.85% 479,367,081
2021-09-17 2021-09-15 112.335 4,462,247 +4,797 0.85% 501,264,290
2021-09-15 2021-09-13 117.671 4,457,450 +45,198 0.85% 524,512,852
2021-09-14 2021-09-10 119.139 4,412,252 +193,683 0.84% 525,669,568
2021-09-13 2021-09-09 119.005 4,218,569 +118,891 0.81% 502,031,629
2021-09-10 2021-09-08 122.741 4,099,678 +34,854 0.78% 503,197,695
2021-09-09 2021-09-07 125.542 4,064,824 -24,885 0.78% 510,308,072
2021-09-08 2021-09-06 124.475 4,089,709 +48,421 0.78% 509,067,204
2021-09-07 2021-09-03 124.609 4,041,288 -53,742 0.77% 503,579,156
2021-09-06 2021-09-02 118.738 4,095,030 +858,531 0.78% 486,237,179
2021-09-03 2021-09-01 121.140 3,236,499 -57,335 0.62% 392,068,900
2021-09-02 2021-08-31 130.212 3,293,834 +23,311 0.63% 428,896,591
2021-09-01 2021-08-30 130.479 3,270,523 +33,505 0.62% 426,733,886
2021-08-31 2021-08-27 128.878 3,237,018 +16,555 0.62% 417,179,836
2021-08-30 2021-08-26 128.878 3,220,463 +296,703 0.61% 415,046,264
2021-08-27 2021-08-25 132.080 2,923,760 -78,800 0.56% 386,169,512
2021-08-26 2021-08-24 133.747 3,002,560 +21,287 0.57% 401,584,687
2021-08-25 2021-08-23 129.278 2,981,273 +26,459 0.57% 385,413,207
2021-08-24 2021-08-20 126.743 2,954,814 +9,594 0.56% 374,502,587
2021-08-23 2021-08-19 130.879 2,945,220 -299 0.56% 385,467,544
2021-08-20 2021-08-18 133.414 2,945,519 +4,497 0.56% 392,973,167
2021-08-19 2021-08-17 136.749 2,941,022 -1,949 0.56% 402,182,535
2021-08-18 2021-08-16 135.415 2,942,971 +3,373 0.56% 398,522,727
2021-08-17 2021-08-13 134.415 2,939,598 -3,223 0.56% 395,124,598
2021-08-16 2021-08-12 139.084 2,942,821 -6,041 0.56% 409,299,278
2021-08-13 2021-08-11 138.750 2,948,862 +7,495 0.56% 409,155,937
2021-08-12 2021-08-10 140.418 2,941,367 +750 0.56% 413,021,242
2021-08-11 2021-08-09 129.545 2,940,617 -3,748 0.56% 380,941,916
2021-08-10 2021-08-06 126.743 2,944,365 +12,292 0.56% 373,178,247
2021-08-09 2021-08-05 128.211 2,932,073 -3,073 0.56% 375,923,292
2021-08-06 2021-08-04 128.878 2,935,146 +1,649 0.56% 378,275,230
2021-08-05 2021-08-03 132.080 2,933,497 +9,894 0.56% 387,455,573
2021-08-04 2021-08-02 130.079 2,923,603 +19,713 0.56% 380,298,036
2021-08-03 2021-07-30 130.879 2,903,890 +59,065 0.55% 380,058,314
2021-08-02 2021-07-29 129.411 2,844,825 -246,826 0.54% 368,153,013
2021-07-30 2021-07-28 124.075 3,091,651 +66,785 0.59% 383,596,362
2021-07-29 2021-07-27 119.272 3,024,866 -210,179 0.58% 360,781,889
2021-07-28 2021-07-26 130.479 3,235,045 -288,051 0.62% 422,104,760
2021-07-27 2021-07-23 140.752 3,523,096 -9,546 0.67% 495,881,613
2021-07-26 2021-07-22 146.088 3,532,642 -900 0.67% 516,077,370
2021-07-23 2021-07-21 145.421 3,533,542 -12,217 0.67% 513,851,731
2021-07-22 2021-07-20 143.086 3,545,759 +13,791 0.68% 507,349,905
2021-07-21 2021-07-19 141.419 3,531,968 -24,435 0.67% 499,486,430
2021-07-20 2021-07-16 145.088 3,556,403 -30,282 0.68% 515,990,020
2021-07-19 2021-07-15 145.755 3,586,685 -48,120 0.68% 522,776,131
2021-07-16 2021-07-14 145.088 3,634,805 +31,331 0.69% 527,365,179
2021-07-15 2021-07-13 145.088 3,603,474 +91,594 0.69% 522,819,439
2021-07-14 2021-07-12 139.751 3,511,880 -24,285 0.67% 490,788,941
2021-07-13 2021-07-09 140.418 3,536,165 -8,770 0.68% 496,541,663
2021-07-12 2021-07-08 133.747 3,544,935 +15,516 0.68% 474,125,950
2021-07-09 2021-07-07 143.420 3,529,419 -3,285 0.67% 506,189,057
2021-07-08 2021-07-06 145.088 3,532,704 +14,916 0.67% 512,551,589
2021-07-07 2021-07-05 143.086 3,517,788 -1,261 0.67% 503,347,635
2021-07-06 2021-07-02 145.088 3,519,049 -120,677 0.67% 510,570,418
2021-07-05 2021-06-30 145.755 3,639,726 -102,419 0.69% 530,507,106
2021-07-02 2021-06-29 149.090 3,742,145 +234,308 0.71% 557,916,508
2021-06-30 2021-06-28 144.754 3,507,837 -188,146 0.67% 507,773,710
2021-06-29 2021-06-25 149.424 3,695,983 +30,807 0.71% 552,266,953
2021-06-28 2021-06-24 144.087 3,665,176 +255,970 0.70% 528,104,245
2021-06-25 2021-06-23 148.756 3,409,206 +13,955 0.65% 507,141,534
2021-06-24 2021-06-22 143.420 3,395,251 -9,069 0.65% 486,946,691
2021-06-23 2021-06-21 143.753 3,404,320 +11,917 0.65% 489,382,825
2021-06-22 2021-06-18 147.089 3,392,403 -25,184 0.65% 498,984,557
2021-06-21 2021-06-17 142.086 3,417,587 +5,022 0.65% 485,590,582
2021-06-18 2021-06-16 140.418 3,412,565 -50,970 0.65% 479,185,982
2021-06-17 2021-06-15 146.088 3,463,535 +46,504 0.66% 505,981,652
2021-06-16 2021-06-11 140.085 3,417,031 +2,473 0.65% 478,673,391
2021-06-15 2021-06-10 141.085 3,414,558 +18,814 0.65% 481,743,583
2021-06-11 2021-06-09 145.088 3,395,744 -12,368 0.65% 492,680,390
2021-06-10 2021-06-08 144.087 3,408,112 +17,227 0.65% 491,064,662
2021-06-09 2021-06-07 144.421 3,390,885 -74,131 0.65% 489,713,453
2021-06-08 2021-06-04 144.087 3,465,016 +5,859 0.66% 499,263,789
2021-06-07 2021-06-03 143.420 3,459,157 -43,099 0.66% 496,112,085
2021-06-04 2021-06-02 145.088 3,502,256 -20,388 0.67% 508,133,961
2021-06-03 2021-06-01 147.756 3,522,644 -689,249 0.67% 520,491,401
2021-06-02 2021-05-31 154.555 4,211,893 -44,748 0.80% 650,968,501
2021-06-01 2021-05-28 154.217 4,256,641 +674,507 0.81% 656,448,092
2021-05-31 2021-05-27 155.905 3,582,134 +2,000 0.69% 558,471,442
2021-05-28 2021-05-26 155.230 3,580,134 +30,671 0.69% 555,743,357
2021-05-27 2021-05-25 149.156 3,549,463 +14,890 0.69% 529,422,128
2021-05-26 2021-05-24 145.106 3,534,573 +24,448 0.68% 512,888,047
2021-05-25 2021-05-21 149.156 3,510,125 +58,971 0.68% 523,554,647
2021-05-24 2021-05-20 147.806 3,451,154 +45,487 0.67% 510,100,344
2021-05-21 2021-05-18 150.505 3,405,667 -48,658 0.66% 512,571,207
2021-05-20 2021-05-17 148.818 3,454,325 +15,187 0.67% 514,066,084
2021-05-18 2021-05-14 142.069 3,439,138 +9,530 0.66% 488,594,828
2021-05-17 2021-05-13 140.719 3,429,608 -2,370 0.66% 482,611,543
2021-05-14 2021-05-12 143.756 3,431,978 +339,673 0.66% 493,368,322
2021-05-13 2021-05-11 148.818 3,092,305 +21,040 0.60% 460,190,955
2021-05-12 2021-05-10 145.106 3,071,265 -31,189 0.59% 445,659,238
2021-05-11 2021-05-07 153.205 3,102,454 +15,187 0.60% 475,311,553
2021-05-10 2021-05-06 161.304 3,087,267 +187,432 0.60% 497,988,432
2021-05-07 2021-05-05 154.555 2,899,835 +1,408 0.56% 448,183,570
2021-05-06 2021-05-04 158.604 2,898,427 +22,151 0.56% 459,703,057
2021-05-05 2021-05-03 155.230 2,876,276 +26,448 0.56% 446,483,646
2021-05-04 2021-04-30 158.267 2,849,828 -27,262 0.55% 451,033,353
2021-05-03 2021-04-29 159.279 2,877,090 -36,005 0.56% 458,260,699
2021-04-30 2021-04-28 161.304 2,913,095 -171,118 0.56% 469,893,796
2021-04-29 2021-04-27 160.967 3,084,213 +7,186 0.60% 496,455,023
2021-04-28 2021-04-26 159.617 3,077,027 -11,631 0.59% 491,144,873
2021-04-27 2021-04-23 155.230 3,088,658 -105,199 0.60% 479,451,654
2021-04-26 2021-04-22 153.542 3,193,857 -10,298 0.62% 490,392,739
2021-04-23 2021-04-21 151.855 3,204,155 -55,785 0.62% 486,567,612
2021-04-22 2021-04-20 152.530 3,259,940 +238,179 0.63% 497,239,027
2021-04-21 2021-04-19 156.917 3,021,761 +515,771 0.58% 474,165,805
2021-04-20 2021-04-16 155.230 2,505,990 +226,837 0.48% 389,004,237
2021-04-19 2021-04-15 157.929 2,279,153 -61,682 0.44% 359,945,294
2021-04-16 2021-04-14 160.292 2,340,835 -38,746 0.45% 375,216,198
2021-04-15 2021-04-13 154.892 2,379,581 +94,975 0.46% 368,578,794
2021-04-14 2021-04-12 155.230 2,284,606 -2,963 0.44% 354,638,851
2021-04-13 2021-04-09 168.728 2,287,569 +7,927 0.44% 385,976,953
2021-04-12 2021-04-08 170.753 2,279,642 -182,616 0.44% 389,255,120
2021-04-09 2021-04-07 174.127 2,462,258 -101,199 0.48% 428,746,340
2021-04-08 2021-04-01 170.078 2,563,457 +171,504 0.50% 435,987,201
2021-04-07 2021-03-31 142.069 2,391,953 +98,013 0.46% 339,822,323
2021-04-01 2021-03-30 134.982 2,293,940 -73,417 0.44% 309,641,535
2021-03-31 2021-03-29 132.553 2,367,357 +6,890 0.46% 313,799,611
2021-03-30 2021-03-26 138.694 2,360,467 -3,927 0.46% 327,383,601
2021-03-29 2021-03-25 133.903 2,364,394 +5,853 0.46% 316,598,373
2021-03-25 2021-03-23 138.694 2,358,541 -1,186 0.46% 327,116,476
2021-03-24 2021-03-22 147.806 2,359,727 -201 0.46% 348,781,177
2021-03-23 2021-03-19 146.456 2,359,928 -35,264 0.46% 345,625,398
2021-03-22 2021-03-18 148.143 2,395,192 -13,928 0.46% 354,831,379
2021-03-19 2021-03-17 147.131 2,409,120 -351,897 0.47% 354,455,802
2021-03-18 2021-03-16 141.394 2,761,017 -19,336 0.53% 390,391,426
2021-03-17 2021-03-15 138.020 2,780,353 +421,758 0.54% 383,742,953
2021-03-16 2021-03-12 142.744 2,358,595 -3,556 0.46% 336,675,030
2021-03-12 2021-03-10 139.369 2,362,151 +3,556 0.46% 329,211,407
2021-03-11 2021-03-09 137.007 2,358,595 +54 0.46% 323,144,355
2021-03-09 2021-03-05 131.068 2,358,541 -39,028 0.46% 309,129,049
2021-03-04 2021-03-02 163.329 2,397,569 +8 0.46% 391,591,849
2021-03-03 2021-03-01 146.118 2,397,561 +110,000 0.46% 350,327,902
2021-03-02 2021-02-26 129.178 2,287,561 -74 0.44% 295,502,922
2021-03-01 2021-02-25 135.320 2,287,635 +3,037 0.44% 309,562,448
2021-02-26 2021-02-24 133.903 2,284,598 -59 0.44% 305,913,486
2021-02-25 2021-02-23 142.069 2,284,657 -1,778 0.44% 324,578,890
2021-02-24 2021-02-22 147.806 2,286,435 -445 0.44% 337,948,199
2021-02-23 2021-02-19 157.255 2,286,880 +7,409 0.44% 359,622,172
2021-02-22 2021-02-18 145.781 2,279,471 +378,271 0.44% 332,303,553
2021-02-19 2021-02-17 148.481 1,901,200 +79,122 0.37% 282,291,401
2021-02-18 2021-02-16 150.168 1,822,078 +45,487 0.35% 273,617,671
2021-02-17 2021-02-11 139.707 1,776,591 +2,060 0.34% 248,201,822
2021-02-16 2021-02-09 137.682 1,774,531 +666 0.34% 244,321,069
2021-02-09 2021-02-05 140.382 1,773,865 -25,855 0.34% 249,018,184
2021-02-08 2021-02-04 131.203 1,799,720 -4,223 0.35% 236,128,477
2021-02-05 2021-02-03 130.528 1,803,943 -27,396 0.35% 235,465,044
2021-02-04 2021-02-02 127.963 1,831,339 -32,819 0.35% 234,344,216
2021-02-03 2021-02-01 118.785 1,864,158 +24,152 0.36% 221,433,105
2021-02-02 2021-01-29 118.110 1,840,006 -146,686 0.36% 217,322,379
2021-02-01 2021-01-28 118.785 1,986,692 -24,818 0.38% 235,988,246
2021-01-29 2021-01-27 125.534 2,011,510 +11,705 0.39% 252,512,163
2021-01-28 2021-01-26 126.748 1,999,805 +981 0.39% 253,472,238
2021-01-27 2021-01-25 130.798 1,998,824 +71,639 0.39% 261,442,080
2021-01-26 2021-01-22 129.043 1,927,185 -232,549 0.37% 248,690,077
2021-01-25 2021-01-21 128.233 2,159,734 +171,187 0.42% 276,949,783
2021-01-22 2021-01-20 132.148 1,988,547 -14,722 0.38% 262,782,058
2021-01-21 2021-01-19 129.718 2,003,269 -1,197,563 0.39% 259,860,229
2021-01-20 2021-01-18 128.233 3,200,832 -371,901 0.62% 410,453,198
2021-01-19 2021-01-15 115.275 3,572,733 -156,168 0.69% 411,846,700
2021-01-18 2021-01-14 119.864 3,728,901 -2,223 0.72% 446,962,386
2021-01-15 2021-01-13 119.324 3,731,124 +6,594 0.72% 445,214,301
2021-01-14 2021-01-12 105.826 3,724,530 +5,906 0.72% 394,152,874
2021-01-13 2021-01-11 103.262 3,718,624 -963 0.72% 383,990,837
2021-01-12 2021-01-08 97.862 3,719,587 -9,854 0.72% 364,007,126
2021-01-11 2021-01-07 93.948 3,729,441 +3,527 0.72% 350,372,602
2021-01-08 2021-01-06 94.623 3,725,914 +5,482 0.72% 352,555,913
2021-01-07 2021-01-05 95.568 3,720,432 +5,853 0.72% 355,552,541
2021-01-06 2021-01-04 95.838 3,714,579 -1,704 0.72% 355,995,990
2021-01-05 2020-12-31 101.102 3,716,283 -784,473 0.72% 375,722,977
2021-01-04 2020-12-29 102.182 4,500,756 +790,548 0.87% 459,894,808
2020-12-30 2020-12-28 100.697 3,710,208 -3,112 0.72% 373,606,345
2020-12-29 2020-12-24 97.592 3,713,320 -156,975 0.72% 362,391,358
2020-12-28 2020-12-22 98.537 3,870,295 -128,342 0.75% 381,367,858
2020-12-23 2020-12-21 99.617 3,998,637 -26,300 0.77% 398,332,278
2020-12-22 2020-12-18 101.507 4,024,937 +232,030 0.78% 408,558,345
2020-12-21 2020-12-17 105.691 3,792,907 -21,336 0.73% 400,876,977
2020-12-18 2020-12-16 102.857 3,814,243 -12,298 0.74% 392,320,035
2020-12-17 2020-12-15 101.642 3,826,541 +28,523 0.74% 388,936,324
2020-12-16 2020-12-14 105.016 3,798,018 +1,852 0.73% 398,853,836
2020-12-14 2020-12-10 107.716 3,796,166 +6,519 0.73% 408,907,658
2020-12-11 2020-12-09 106.366 3,789,647 +36,227 0.73% 403,090,102
2020-12-10 2020-12-08 107.311 3,753,420 +20,373 0.73% 402,783,295
2020-12-09 2020-12-07 108.121 3,733,047 +15,780 0.72% 403,620,422
2020-12-08 2020-12-04 112.035 3,717,267 -296,706 0.72% 416,465,477
2020-12-07 2020-12-03 108.526 4,013,973 -126,164 0.78% 435,619,843
2020-12-04 2020-12-02 110.011 4,140,137 +4,000 0.80% 455,459,200
2020-12-03 2020-12-01 112.575 4,136,137 -79,343 0.80% 465,626,966
2020-12-02 2020-11-30 107.986 4,215,480 -28,893 0.82% 455,212,499
2020-12-01 2020-11-27 105.961 4,244,373 +42,154 0.82% 449,738,801
2020-11-30 2020-11-26 106.636 4,202,219 +36,078 0.81% 448,108,241
2020-11-27 2020-11-25 104.341 4,166,141 +88,086 0.81% 434,700,977
2020-11-26 2020-11-24 107.176 4,078,055 +582,520 0.79% 437,069,740
2020-11-25 2020-11-23 107.986 3,495,535 -150,834 0.68% 377,468,574
2020-11-24 2020-11-20 106.501 3,646,369 +179,505 0.71% 388,342,370
2020-11-23 2020-11-19 112.710 3,466,864 -24,077 0.67% 390,751,307
2020-11-20 2020-11-18 106.636 3,490,941 +70,453 0.68% 372,260,330
2020-11-19 2020-11-17 107.176 3,420,488 -5,408 0.66% 366,594,320
2020-11-18 2020-11-16 108.661 3,425,896 -12,001 0.66% 372,260,720
2020-11-17 2020-11-13 103.666 3,437,897 +148,389 0.67% 356,394,702
2020-11-16 2020-11-12 104.206 3,289,508 -78,973 0.64% 342,787,838
2020-11-13 2020-11-11 101.777 3,368,481 -150,612 0.65% 342,832,990
2020-11-11 2020-11-09 106.771 3,519,093 -5,112 0.68% 375,737,365
2020-11-10 2020-11-06 106.636 3,524,205 +519 0.68% 375,807,473
2020-11-09 2020-11-05 110.281 3,523,686 -56,823 0.68% 388,594,291
2020-11-06 2020-11-04 110.686 3,580,509 -12,668 0.69% 396,310,684
2020-11-05 2020-11-03 107.986 3,593,177 +519 0.70% 388,012,535
2020-11-04 2020-11-02 101.237 3,592,658 +1,778 0.69% 363,709,210
2020-11-03 2020-10-30 93.813 3,590,880 +19,484 0.69% 336,870,402
2020-11-02 2020-10-29 99.887 3,571,396 +18,891 0.69% 356,735,957
2020-10-30 2020-10-28 104.881 3,552,505 +12,965 0.69% 372,591,441
2020-10-29 2020-10-27 114.600 3,539,540 -38,005 0.68% 405,631,499
2020-10-28 2020-10-23 113.385 3,577,545 +9,853 0.69% 405,640,724
2020-10-27 2020-10-22 116.085 3,567,692 -158,836 0.69% 414,155,052
2020-10-23 2020-10-21 107.311 3,726,528 +42,969 0.72% 399,897,487
2020-10-22 2020-10-20 105.691 3,683,559 +262,256 0.71% 389,319,853
2020-10-21 2020-10-19 101.912 3,421,303 +191,433 0.66% 348,670,856
2020-10-20 2020-10-16 101.237 3,229,870 -21,336 0.62% 326,981,713
2020-10-19 2020-10-15 102.452 3,251,206 +44,672 0.63% 333,091,401
2020-10-16 2020-10-14 94.488 3,206,534 +218,251 0.62% 302,977,967
2020-10-15 2020-10-12 95.028 2,988,283 -25,263 0.58% 283,969,398
2020-10-14 2020-10-09 94.083 3,013,546 -246,726 0.58% 283,522,651
2020-10-12 2020-10-08 95.838 3,260,272 -142,584 0.63% 312,456,340
2020-10-09 2020-10-07 96.107 3,402,856 +138,463 0.66% 327,039,886
2020-10-08 2020-10-06 95.838 3,264,393 -10,594 0.63% 312,851,286
2020-10-07 2020-10-05 93.813 3,274,987 -14,669 0.63% 307,235,604
2020-10-06 2020-09-30 93.813 3,289,656 -54,155 0.64% 308,611,744
2020-10-05 2020-09-29 93.813 3,343,811 -23,411 0.66% 313,692,175
2020-09-30 2020-09-28 93.948 3,367,222 -140,018 0.67% 316,342,941
2020-09-29 2020-09-25 97.862 3,507,240 -23,929 0.69% 343,226,372
2020-09-28 2020-09-24 99.212 3,531,169 +353,380 0.70% 350,334,575
2020-09-25 2020-09-23 108.256 3,177,789 +113,051 0.63% 344,014,370
2020-09-24 2020-09-22 110.281 3,064,738 +96,383 0.61% 337,981,219
2020-09-23 2020-09-21 109.471 2,968,355 -50,229 0.59% 324,947,987
2020-09-22 2020-09-18 111.765 3,018,584 -986,943 0.60% 337,373,340
2020-09-21 2020-09-17 111.360 4,005,527 -513,326 0.79% 446,057,422
2020-09-18 2020-09-16 111.360 4,518,853 -588,966 0.89% 503,221,653
2020-09-17 2020-09-15 109.201 5,107,819 -155,205 1.01% 557,777,741
2020-09-16 2020-09-14 105.151 5,263,024 -83,937 1.04% 553,413,777
2020-09-15 2020-09-11 99.752 5,346,961 +56,526 1.06% 533,370,035
2020-09-14 2020-09-10 91.383 5,290,435 +29,633 1.05% 483,456,284
2020-09-11 2020-09-09 90.438 5,260,802 -151,056 1.04% 475,777,519
2020-09-10 2020-09-08 90.033 5,411,858 -159,873 1.07% 487,247,237
2020-09-09 2020-09-07 91.113 5,571,731 -96,531 1.10% 507,657,810
2020-09-08 2020-09-04 86.389 5,668,262 -58,526 1.12% 489,674,003
2020-09-07 2020-09-03 87.064 5,726,788 -52,378 1.13% 498,595,069
2020-09-04 2020-09-02 87.604 5,779,166 -136,388 1.14% 506,275,632
2020-09-03 2020-09-01 84.364 5,915,554 -101,717 1.17% 499,059,812
2020-09-02 2020-08-31 84.364 6,017,271 -254,774 1.19% 507,641,065
2020-09-01 2020-08-28 80.989 6,272,045 -363,084 1.24% 507,969,427
2020-08-31 2020-08-27 74.240 6,635,129 -222,251 1.31% 492,594,114
2020-08-28 2020-08-26 74.240 6,857,380 -264,035 1.36% 509,094,100
2020-08-27 2020-08-25 73.835 7,121,415 +2,983,352 1.41% 525,812,346
2020-08-26 2020-08-24 74.240 4,138,063 -106,014 0.82% 307,211,130
2020-08-25 2020-08-21 64.589 4,244,077 +1,038 0.84% 274,121,030
2020-08-24 2020-08-20 64.319 4,243,039 -7,631 0.84% 272,908,515
2020-08-21 2020-08-19 67.086 4,250,670 +7,631 0.84% 285,161,530
2020-08-17 2020-08-13 60.337 4,243,039 -4,371 0.84% 256,012,815
2020-08-14 2020-08-12 61.282 4,247,410 +4,371 0.84% 260,289,828
2020-08-13 2020-08-11 70.866 4,243,039 -17,706 0.84% 300,686,192
2020-08-12 2020-08-10 73.835 4,260,745 -57,638 0.84% 314,593,704
2020-07-27 2020-07-23 53.251 4,318,383 -38,301 0.85% 229,956,306
2020-07-24 2020-07-22 56.963 4,356,684 +37,042 0.86% 248,167,937
2020-07-20 2020-07-16 53.048 4,319,642 -519 0.85% 229,148,735
2020-06-26 2020-06-23 50.078 4,320,161 +1,778 0.85% 216,347,061
2020-06-23 2020-06-19 53.183 4,318,383 +42 0.85% 229,664,853
2020-06-19 2020-06-17 55.680 4,318,341 -29,707 0.85% 240,446,270
2020-06-17 2020-06-15 51.631 4,348,048 -2,519 0.86% 224,493,064
2020-06-12 2020-06-10 51.833 4,350,567 +2,519 0.86% 225,503,997
2020-06-11 2020-06-09 52.306 4,348,048 -11,631 0.86% 227,427,614
2020-06-10 2020-06-08 52.306 4,359,679 +11,112 0.86% 228,035,981
2020-06-09 2020-06-05 54.668 4,348,567 -1,259 0.86% 237,726,911
2020-06-08 2020-06-04 54.600 4,349,826 -1,334 0.86% 237,502,163
2020-06-05 2020-06-03 55.005 4,351,160 -6,075 0.86% 239,336,990
2020-05-28 2020-05-26 46.164 4,357,235 -12,520 0.86% 201,147,319
2020-05-27 2020-05-25 47.379 4,369,755 +3,112 0.87% 207,033,852
2020-05-25 2020-05-21 49.201 4,366,643 +222 0.86% 214,843,579
2020-05-22 2020-05-20 50.618 4,366,421 +9,186 0.86% 221,021,251
2020-05-21 2020-05-19 51.226 4,357,235 -47,339 0.86% 223,202,946
2020-05-20 2020-05-18 53.993 4,404,574 +47,339 0.87% 237,815,995
2020-05-13 2020-05-11 58.447 4,357,235 -6,371 0.86% 254,668,974
2020-05-12 2020-05-08 62.497 4,363,606 +6,371 0.86% 272,711,643
2020-05-11 2020-05-07 60.405 4,357,235 -63,934 0.86% 263,197,149
2020-05-08 2020-05-06 62.024 4,421,169 -2,741 0.88% 274,220,419
2020-05-07 2020-05-05 59.190 4,423,910 -12,150 0.88% 261,850,278
2020-05-06 2020-05-04 57.098 4,436,060 +12,150 0.88% 253,288,188
2020-05-05 2020-04-29 57.368 4,423,910 -12,816 0.88% 253,788,753
2020-05-04 2020-04-28 54.668 4,436,726 +12,816 0.88% 242,546,376
2020-04-24 2020-04-22 46.299 4,423,910 +74 0.88% 204,822,452
2020-04-16 2020-04-14 47.514 4,423,836 -14,817 0.88% 210,193,286
2020-04-15 2020-04-09 49.438 4,438,653 -29,485 0.88% 219,436,034
2020-04-14 2020-04-08 48.478 4,468,138 +381,259 0.89% 216,607,702
2020-04-09 2020-04-07 47.519 4,086,879 -68 0.89% 194,204,637
2020-04-08 2020-04-06 47.962 4,086,947 -68 0.89% 196,017,258
2020-04-03 2020-04-01 47.076 4,087,015 +628,834 0.89% 192,401,679
2020-04-02 2020-03-31 46.338 3,458,181 -666,171 0.75% 160,246,780
2020-04-01 2020-03-30 44.494 4,124,352 +629,986 0.89% 183,507,992
2020-03-31 2020-03-27 42.723 3,494,366 +38,489 0.76% 149,289,376
2020-03-30 2020-03-26 41.911 3,455,877 -83,618 0.75% 144,840,015
2020-03-27 2020-03-25 39.698 3,539,495 +802,237 0.77% 140,509,448
2020-03-23 2020-03-19 30.327 2,737,258 +131,011 0.59% 83,011,737
2020-03-20 2020-03-18 34.385 2,606,247 -696,258 0.56% 89,615,563
2020-03-19 2020-03-17 37.410 3,302,505 +696,258 0.72% 123,547,338
2020-03-17 2020-03-13 41.542 2,606,247 -229 0.56% 108,269,446
2020-03-13 2020-03-11 44.568 2,606,476 +271 0.56% 116,164,283
2020-03-11 2020-03-09 45.010 2,606,205 -1,458,177 0.56% 117,306,035
2020-02-21 2020-02-19 51.651 4,064,382 -96,426 0.88% 209,930,001
2020-02-03 2020-01-30 35.861 4,160,808 +17,347 0.90% 149,209,300
2020-01-31 2020-01-29 36.156 4,143,461 +7,183 0.90% 149,810,165
2020-01-20 2020-01-16 41.616 4,136,278 +1,096,123 0.90% 172,135,629
2020-01-17 2020-01-15 41.764 3,040,155 -1,096,123 0.66% 126,967,949
2020-01-16 2020-01-14 41.911 4,136,278 +1,096,123 0.90% 173,356,449
2020-01-15 2020-01-13 41.837 3,040,155 -1,096,123 0.66% 127,192,274
2020-01-14 2020-01-10 42.354 4,136,278 +1,016,706 0.90% 175,187,680
2020-01-10 2020-01-08 41.321 3,119,572 -1,016,706 0.68% 128,903,583
2020-01-08 2020-01-06 41.690 4,136,278 +96,426 0.90% 172,440,834
2020-01-07 2020-01-03 41.321 4,039,852 +825,751 0.87% 166,930,398
2020-01-06 2020-01-02 41.911 3,214,101 -306,556 0.70% 134,706,888
2020-01-02 2019-12-27 43.387 3,520,657 -505,643 0.76% 152,750,623
2019-12-30 2019-12-24 43.387 4,026,300 -374,386 0.87% 174,688,938
2019-12-27 2019-12-20 41.100 4,400,686 +312,519 0.97% 180,866,246
2019-12-23 2019-12-19 40.583 4,088,167 -780,621 0.91% 165,910,268
2019-12-20 2019-12-18 40.509 4,868,788 1.08% 197,230,991

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