History of CCASS shareholding

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Participant: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.845 10,521,380 +0 0.84% 72,018,846
2025-10-13 2025-10-09 7.325 10,521,380 +0 0.84% 77,069,108
2025-10-10 2025-10-08 7.440 10,521,380 +350,100 0.84% 78,279,067
2025-10-09 2025-10-06 7.535 10,171,280 +403,600 0.82% 76,640,595
2025-10-08 2025-10-03 7.690 9,767,680 +102,700 0.78% 75,113,459
2025-10-06 2025-10-02 7.860 9,664,980 +869,700 0.78% 75,966,743
2025-10-03 2025-09-30 7.360 8,795,280 +204,400 0.71% 64,733,261
2025-10-02 2025-09-29 7.040 8,590,880 +511,300 0.65% 60,479,795
2025-09-30 2025-09-26 6.740 8,079,580 +337,800 0.61% 54,456,369
2025-09-29 2025-09-25 7.145 7,741,780 +172,200 0.59% 55,315,018
2025-09-26 2025-09-24 7.060 7,569,580 -91,300 0.57% 53,441,235
2025-09-24 2025-09-22 6.920 7,660,880 +2,300 0.58% 53,013,290
2025-09-23 2025-09-19 6.995 7,658,580 +567,200 0.59% 53,571,767
2025-09-22 2025-09-18 6.945 7,091,380 -279,700 0.54% 49,249,634
2025-09-19 2025-09-17 7.090 7,371,080 -610,500 0.56% 52,260,957
2025-09-18 2025-09-16 6.545 7,981,580 -516,100 0.52% 52,239,441
2025-09-17 2025-09-15 6.480 8,497,680 -749,100 0.55% 55,064,966
2025-09-16 2025-09-12 6.350 9,246,780 -924,300 0.59% 58,717,053
2025-09-15 2025-09-11 6.165 10,171,080 +345,400 0.61% 62,704,708
2025-09-12 2025-09-10 6.185 9,825,680 -1,184,400 0.59% 60,771,831
2025-09-11 2025-09-09 6.015 11,010,080 -893,500 0.66% 66,225,631
2025-09-10 2025-09-08 5.865 11,903,580 -253,000 0.68% 69,814,497
2025-09-09 2025-09-05 5.730 12,156,580 -24,200 0.67% 69,657,203
2025-09-08 2025-09-04 5.545 12,180,780 +836,100 0.67% 67,542,425
2025-09-05 2025-09-03 5.740 11,344,680 -20,300 0.63% 65,118,463
2025-09-04 2025-09-02 5.840 11,364,980 +688,400 0.63% 66,371,483
2025-09-03 2025-09-01 5.985 10,676,580 -512,200 0.59% 63,899,331
2025-09-02 2025-08-29 5.750 11,188,780 -1,078,300 0.62% 64,335,485
2025-09-01 2025-08-28 5.690 12,267,080 +632,500 0.67% 69,799,685
2025-08-29 2025-08-27 5.780 11,634,580 +609,500 0.64% 67,247,872
2025-08-28 2025-08-26 5.960 11,025,080 -235,100 0.61% 65,709,477
2025-08-27 2025-08-25 6.050 11,260,180 -1,704,300 0.62% 68,124,089
2025-08-26 2025-08-22 5.680 12,964,480 -945,700 0.69% 73,638,246
2025-08-25 2025-08-21 5.405 13,910,180 +439,200 0.74% 75,184,523
2025-08-22 2025-08-20 5.500 13,470,980 +444,900 0.70% 74,090,390
2025-08-21 2025-08-19 5.490 13,026,080 +333,400 0.68% 71,513,179
2025-08-20 2025-08-18 5.570 12,692,680 +575,500 0.66% 70,698,228
2025-08-19 2025-08-15 5.505 12,117,180 +630,900 0.63% 66,705,076
2025-08-18 2025-08-14 5.560 11,486,280 +314,300 0.60% 63,863,717
2025-08-15 2025-08-13 5.670 11,171,980 -1,133,500 0.58% 63,345,127
2025-08-14 2025-08-12 5.305 12,305,480 +420,300 0.64% 65,280,571
2025-08-13 2025-08-11 5.330 11,885,180 +112,400 0.62% 63,348,009
2025-08-12 2025-08-08 5.350 11,772,780 +282,800 0.61% 62,984,373
2025-08-11 2025-08-07 5.500 11,489,980 -24,700 0.60% 63,194,890
2025-08-08 2025-08-06 5.490 11,514,680 -79,000 0.60% 63,215,593
2025-08-07 2025-08-05 5.450 11,593,680 -183,000 0.60% 63,185,556
2025-08-06 2025-08-04 5.390 11,776,680 -346,700 0.61% 63,476,305
2025-08-05 2025-08-01 5.230 12,123,380 +789,900 0.63% 63,405,277
2025-08-04 2025-07-31 5.355 11,333,480 +1,836,300 0.60% 60,690,785
2025-08-01 2025-07-30 5.440 9,497,180 +1,162,600 0.55% 51,664,659
2025-07-31 2025-07-29 5.740 8,334,580 +1,796,000 0.48% 47,840,489
2025-07-30 2025-07-28 5.785 6,538,580 +619,700 0.38% 37,825,685
2025-07-29 2025-07-25 5.800 5,918,880 +935,900 0.34% 34,329,504
2025-07-28 2025-07-24 5.950 4,982,980 +1,712,200 0.29% 29,648,731
2025-07-25 2025-07-23 5.960 3,270,780 +326,200 0.18% 19,493,849
2025-07-24 2025-07-22 5.665 2,944,580 -35,100 0.16% 16,681,046
2025-07-23 2025-07-21 5.635 2,979,680 +321,100 0.16% 16,790,497
2025-07-22 2025-07-18 5.555 2,658,580 -834,200 0.14% 14,768,412
2025-07-21 2025-07-17 5.365 3,492,780 +60,500 0.18% 18,738,765
2025-07-18 2025-07-16 5.310 3,432,280 +1,292,400 0.18% 18,225,407
2025-07-17 2025-07-15 5.330 2,139,880 -1,998,600 0.11% 11,405,560
2025-07-16 2025-07-14 5.060 4,138,480 -130,500 0.21% 20,940,709
2025-07-15 2025-07-11 4.996 4,268,980 -808,800 0.21% 21,327,824
2025-07-11 2025-07-09 4.962 5,077,780 +1,223,200 0.26% 25,195,944
2025-07-10 2025-07-08 5.145 3,854,580 -1,711,700 0.19% 19,831,814
2025-07-09 2025-07-07 4.960 5,566,280 -189,600 0.28% 27,608,749
2025-07-08 2025-07-04 4.936 5,755,880 +925,700 0.29% 28,411,024
2025-07-07 2025-07-03 4.958 4,830,180 +723,500 0.24% 23,948,032
2025-07-04 2025-07-02 5.035 4,106,680 +112,400 0.20% 20,677,134
2025-07-03 2025-06-30 5.090 3,994,280 +185,700 0.20% 20,330,885
2025-07-02 2025-06-27 5.165 3,808,580 +4,900 0.19% 19,671,316
2025-06-30 2025-06-26 5.185 3,803,680 -317,300 0.19% 19,722,081
2025-06-27 2025-06-25 5.205 4,120,980 -571,700 0.21% 21,449,701
2025-06-26 2025-06-24 5.090 4,692,680 -2,292,000 0.23% 23,885,741
2025-06-25 2025-06-23 4.882 6,984,680 +2,700 0.34% 34,099,208
2025-06-24 2025-06-20 4.752 6,981,980 -750,600 0.34% 33,178,369
2025-06-23 2025-06-19 4.708 7,732,580 +1,011,500 0.38% 36,404,987
2025-06-20 2025-06-18 4.946 6,721,080 +383,700 0.35% 33,242,462
2025-06-19 2025-06-17 5.100 6,337,380 +387,900 0.33% 32,320,638
2025-06-18 2025-06-16 5.120 5,949,480 +60,200 0.31% 30,461,338
2025-06-17 2025-06-13 4.986 5,889,280 +3,183,700 0.31% 29,363,950
2025-06-16 2025-06-12 5.185 2,705,580 +500,500 0.14% 14,028,432
2025-06-13 2025-06-11 5.420 2,205,080 -886,600 0.12% 11,951,534
2025-06-12 2025-06-10 5.295 3,091,680 -156,800 0.16% 16,370,446
2025-06-11 2025-06-09 5.355 3,248,480 +25,900 0.17% 17,395,610
2025-06-10 2025-06-06 5.050 3,222,580 +350,100 0.17% 16,274,029
2025-06-09 2025-06-05 5.145 2,872,480 -1,551,200 0.15% 14,778,910
2025-06-06 2025-06-04 4.950 4,423,680 -487,300 0.22% 21,897,216
2025-06-05 2025-06-03 4.900 4,910,980 -1,036,500 0.25% 24,063,802
2025-06-04 2025-06-02 4.790 5,947,480 +366,000 0.30% 28,488,429
2025-06-03 2025-05-30 4.870 5,581,480 +1,393,500 0.28% 27,181,808
2025-06-02 2025-05-29 5.115 4,187,980 -566,600 0.22% 21,421,518
2025-05-30 2025-05-28 4.872 4,754,580 +294,700 0.25% 23,164,314
2025-05-29 2025-05-27 4.904 4,459,880 -869,200 0.23% 21,871,252
2025-05-28 2025-05-26 4.844 5,329,080 +594,800 0.28% 25,814,064
2025-05-27 2025-05-23 5.015 4,734,280 -947,800 0.25% 23,742,414
2025-05-26 2025-05-22 5.025 5,682,080 +570,100 0.30% 28,552,452
2025-05-23 2025-05-21 5.210 5,111,980 -1,060,300 0.27% 26,633,416
2025-05-22 2025-05-20 5.170 6,172,280 -841,600 0.32% 31,910,688
2025-05-21 2025-05-19 5.045 7,013,880 -585,900 0.36% 35,385,025
2025-05-20 2025-05-16 5.095 7,599,780 -1,754,200 0.39% 38,720,879
2025-05-19 2025-05-15 5.120 9,353,980 -288,300 0.48% 47,892,378
2025-05-16 2025-05-14 5.280 9,642,280 +898,900 0.50% 50,911,238
2025-05-15 2025-05-13 5.085 8,743,380 +1,368,100 0.46% 44,460,087
2025-05-14 2025-05-12 5.445 7,375,280 +383,000 0.39% 40,158,400
2025-05-13 2025-05-09 4.928 6,992,280 +685,300 0.37% 34,457,956
2025-05-12 2025-05-08 5.010 6,306,980 +168,200 0.32% 31,597,970
2025-05-09 2025-05-07 4.974 6,138,780 +1,104,100 0.31% 30,534,292
2025-05-08 2025-05-06 5.055 5,034,680 -32,100 0.26% 25,450,307
2025-05-07 2025-05-02 5.080 5,066,780 -1,677,100 0.26% 25,739,242
2025-05-06 2025-04-30 4.770 6,743,880 -173,900 0.34% 32,168,308
2025-05-02 2025-04-29 4.658 6,917,780 -48,300 0.35% 32,223,019
2025-04-30 2025-04-28 4.604 6,966,080 -906,000 0.35% 32,071,832
2025-04-29 2025-04-25 4.582 7,872,080 -2,749,900 0.40% 36,069,871
2025-04-28 2025-04-24 4.570 10,621,980 +664,700 0.53% 48,542,449
2025-04-25 2025-04-23 4.708 9,957,280 -2,576,300 0.50% 46,878,874
2025-04-24 2025-04-22 4.446 12,533,580 +374,900 0.63% 55,724,297
2025-04-23 2025-04-17 4.408 12,158,680 -1,517,900 0.60% 53,595,461
2025-04-22 2025-04-16 4.258 13,676,580 +1,371,500 0.68% 58,234,878
2025-04-17 2025-04-15 4.598 12,305,080 +31,100 0.60% 56,578,758
2025-04-16 2025-04-14 4.678 12,273,980 -399,400 0.60% 57,417,678
2025-04-15 2025-04-11 4.464 12,673,380 -912,400 0.61% 56,573,968
2025-04-14 2025-04-10 4.308 13,585,780 +711,300 0.65% 58,527,540
2025-04-11 2025-04-09 4.100 12,874,480 +3,186,300 0.62% 52,785,368
2025-04-10 2025-04-08 3.838 9,688,180 +3,201,900 0.47% 37,183,235
2025-04-09 2025-04-07 3.610 6,486,280 -700,000 0.35% 23,415,471
2025-04-08 2025-04-03 5.520 7,186,280 +1,657,600 0.45% 39,668,266
2025-04-07 2025-04-02 5.770 5,528,680 -623,400 0.36% 31,900,484
2025-04-03 2025-04-01 5.715 6,152,080 +638,500 0.41% 35,159,137
2025-04-02 2025-03-31 5.710 5,513,580 +3,900 0.37% 31,482,542
2025-04-01 2025-03-28 5.935 5,509,680 -764,900 0.38% 32,699,951
2025-03-31 2025-03-27 6.125 6,274,580 +835,700 0.44% 38,431,802
2025-03-28 2025-03-26 6.090 5,438,880 -185,200 0.38% 33,122,779
2025-03-27 2025-03-25 5.980 5,624,080 +700,100 0.41% 33,631,998
2025-03-26 2025-03-24 6.500 4,923,980 +299,500 0.36% 32,005,870
2025-03-25 2025-03-21 6.255 4,624,480 +508,500 0.37% 28,926,122
2025-03-24 2025-03-20 6.745 4,115,980 +42,600 0.33% 27,762,285
2025-03-21 2025-03-19 7.230 4,073,380 -20,300 0.34% 29,450,537
2025-03-20 2025-03-18 7.385 4,093,680 -894,700 0.34% 30,231,827
2025-03-19 2025-03-17 6.870 4,988,380 -328,000 0.40% 34,270,171
2025-03-18 2025-03-14 6.890 5,316,380 -19,500 0.42% 36,629,858
2025-03-17 2025-03-13 6.560 5,335,880 -94,400 0.43% 35,003,373
2025-03-14 2025-03-12 6.810 5,430,280 -1,404,200 0.44% 36,980,207
2025-03-13 2025-03-11 7.140 6,834,480 +508,600 0.57% 48,798,187
2025-03-12 2025-03-10 6.925 6,325,880 -334,800 0.53% 43,806,719
2025-03-11 2025-03-07 7.250 6,660,680 +773,400 0.57% 48,289,930
2025-03-10 2025-03-06 7.340 5,887,280 +328,600 0.50% 43,212,635
2025-03-07 2025-03-05 6.640 5,558,680 +693,000 0.45% 36,909,635
2025-03-06 2025-03-04 6.140 4,865,680 +33,500 0.37% 29,875,275
2025-03-05 2025-03-03 6.130 4,832,180 -1,617,400 0.36% 29,621,263
2025-03-04 2025-02-28 6.185 6,449,580 +2,929,500 0.49% 39,890,652
2025-03-03 2025-02-27 6.965 3,520,080 +496,000 0.28% 24,517,357
2025-02-28 2025-02-26 7.145 3,024,080 +409,600 0.24% 21,607,052
2025-02-27 2025-02-25 6.530 2,614,480 -64,180 0.21% 17,072,554
2025-02-26 2025-02-24 6.780 2,678,660 -882,480 0.20% 18,161,315
2025-02-25 2025-02-21 6.940 3,561,140 -5,834,200 0.27% 24,714,312
2025-02-24 2025-02-20 6.150 9,395,340 -2,781,900 0.70% 57,781,341
2025-02-21 2025-02-19 6.550 12,177,240 -1,238,300 0.73% 79,760,922
2025-02-20 2025-02-18 6.490 13,415,540 +289,000 0.78% 87,066,855
2025-02-19 2025-02-17 6.170 13,126,540 +2,916,500 0.77% 80,990,752
2025-02-18 2025-02-14 6.245 10,210,040 -134,100 0.58% 63,761,700
2025-02-17 2025-02-13 5.600 10,344,140 -897,800 0.59% 57,927,184
2025-02-14 2025-02-12 5.730 11,241,940 -314,000 0.61% 64,416,316
2025-02-13 2025-02-11 5.425 11,555,940 -649,100 0.60% 62,690,974
2025-02-12 2025-02-10 5.740 12,205,040 -257,100 0.63% 70,056,930
2025-02-11 2025-02-07 5.455 12,462,140 -393,200 0.64% 67,980,974
2025-02-10 2025-02-06 5.265 12,855,340 -550,100 0.61% 67,683,365
2025-02-07 2025-02-05 5.010 13,405,440 +31,200 0.62% 67,161,254
2025-02-06 2025-02-04 5.110 13,374,240 -2,451,700 0.59% 68,342,366
2025-02-05 2025-02-03 4.626 15,825,940 -694,000 0.70% 73,210,798
2025-02-04 2025-01-28 4.618 16,519,940 -1,198,800 0.69% 76,289,083
2025-02-03 2025-01-24 4.484 17,718,740 -904,300 0.74% 79,450,830
2025-01-27 2025-01-23 4.220 18,623,040 +813,700 0.75% 78,589,229
2025-01-24 2025-01-22 4.344 17,809,340 +879,300 0.71% 77,363,773
2025-01-23 2025-01-21 4.578 16,930,040 -375,600 0.68% 77,505,723
2025-01-22 2025-01-20 4.396 17,305,640 -1,725,700 0.69% 76,075,593
2025-01-21 2025-01-17 4.168 19,031,340 -362,300 0.71% 79,322,625
2025-01-20 2025-01-16 4.070 19,393,640 -357,500 0.70% 78,932,115
2025-01-17 2025-01-15 3.968 19,751,140 -95,900 0.71% 78,372,524
2025-01-16 2025-01-14 3.968 19,847,040 +406,600 0.71% 78,753,055
2025-01-15 2025-01-13 3.728 19,440,440 -337,200 0.70% 72,473,960
2025-01-14 2025-01-10 3.800 19,777,640 +92,200 0.71% 75,155,032
2025-01-13 2025-01-09 3.892 19,685,440 +118,600 0.71% 76,615,732
2025-01-10 2025-01-08 3.884 19,566,840 +170,300 0.71% 75,997,607
2025-01-09 2025-01-07 3.966 19,396,540 -91,900 0.70% 76,926,678
2025-01-08 2025-01-06 4.050 19,488,440 +142,100 0.72% 78,928,182
2025-01-07 2025-01-03 4.044 19,346,340 -1,030,400 0.72% 78,236,599
2025-01-06 2025-01-02 3.968 20,376,740 +75,600 0.76% 80,854,904
2025-01-03 2024-12-31 4.220 20,301,140 +33,800 0.77% 85,670,811
2025-01-02 2024-12-27 4.330 20,267,340 +38,500 0.76% 87,757,582
2024-12-30 2024-12-24 4.292 20,228,840 -791,600 0.76% 86,822,181
2024-12-27 2024-12-20 4.170 21,020,440 -306,100 0.79% 87,655,235
2024-12-23 2024-12-19 4.156 21,326,540 +33,900 0.80% 88,633,100
2024-12-20 2024-12-18 4.216 21,292,640 -499,700 0.76% 89,769,770
2024-12-19 2024-12-17 4.090 21,792,340 +270,400 0.77% 89,130,671
2024-12-18 2024-12-16 4.120 21,521,940 -247,200 0.76% 88,670,393
2024-12-17 2024-12-13 4.222 21,769,140 -345,400 0.77% 91,909,309
2024-12-16 2024-12-12 4.500 22,114,540 +1,409,700 0.79% 99,515,430
2024-12-13 2024-12-11 4.352 20,704,840 -5,300 0.74% 90,107,464
2024-12-12 2024-12-10 4.480 20,710,140 -1,790,200 0.74% 92,781,427
2024-12-11 2024-12-09 4.630 22,500,340 +1,827,700 0.80% 104,176,574
2024-12-10 2024-12-06 4.234 20,672,640 -2,082,700 0.73% 87,527,958
2024-12-09 2024-12-05 4.050 22,755,340 +46,500 0.80% 92,159,127
2024-12-06 2024-12-04 4.128 22,708,840 +263,500 0.79% 93,742,092
2024-12-05 2024-12-03 4.160 22,445,340 +83,000 0.78% 93,372,614
2024-12-04 2024-12-02 4.126 22,362,340 +6,214,100 0.78% 92,267,015
2024-12-03 2024-11-29 4.042 16,148,240 +2,657,400 0.56% 65,271,186
2024-12-02 2024-11-28 3.960 13,490,840 +390,500 0.47% 53,423,726
2024-11-29 2024-11-27 4.094 13,100,340 -208,400 0.45% 53,632,792
2024-11-28 2024-11-26 3.806 13,308,740 +1,726,400 0.46% 50,653,064
2024-11-27 2024-11-25 3.812 11,582,340 +401,000 0.40% 44,151,880
2024-11-26 2024-11-22 3.842 11,181,340 -7,901,100 0.40% 42,958,708
2024-11-25 2024-11-21 4.068 19,082,440 +181,100 0.68% 77,627,366
2024-11-22 2024-11-20 4.176 18,901,340 -314,800 0.65% 78,931,996
2024-11-21 2024-11-19 4.150 19,216,140 +91,300 0.67% 79,746,981
2024-11-20 2024-11-18 4.054 19,124,840 -2,196,600 0.66% 77,532,101
2024-11-19 2024-11-15 4.012 21,321,440 -150,500 0.74% 85,541,617
2024-11-18 2024-11-14 3.992 21,471,940 +354,700 0.74% 85,715,984
2024-11-15 2024-11-13 4.288 21,117,240 +34,000 0.73% 90,550,725
2024-11-14 2024-11-12 4.250 21,083,240 -2,910,500 0.75% 89,603,770
2024-11-13 2024-11-11 4.660 23,993,740 +1,257,300 0.86% 111,810,828
2024-11-12 2024-11-08 4.700 22,736,440 +189,200 0.81% 106,861,268
2024-11-11 2024-11-07 4.732 22,547,240 -998,400 0.81% 106,693,540
2024-11-08 2024-11-06 4.520 23,545,640 +1,714,700 0.85% 106,426,293
2024-11-07 2024-11-05 4.784 21,830,940 +413,200 0.80% 104,439,217
2024-11-06 2024-11-04 4.462 21,417,740 -273,100 0.78% 95,565,956
2024-11-04 2024-10-31 4.420 21,690,840 -193,300 0.80% 95,873,513
2024-11-01 2024-10-30 4.420 21,884,140 +581,000 0.81% 96,727,899
2024-10-31 2024-10-29 4.648 21,303,140 +432,700 0.81% 99,016,995
2024-10-30 2024-10-28 4.566 20,870,440 -73,400 0.79% 95,294,429
2024-10-29 2024-10-25 4.482 20,943,840 -457,200 0.79% 93,870,291
2024-10-28 2024-10-24 4.398 21,401,040 +136,800 0.81% 94,121,774
2024-10-25 2024-10-23 4.634 21,264,240 -225,400 0.81% 98,538,488
2024-10-24 2024-10-22 4.460 21,489,640 -125,600 0.81% 95,843,794
2024-10-23 2024-10-21 4.424 21,615,240 +927,800 0.82% 95,625,822
2024-10-22 2024-10-18 4.644 20,687,440 +88,700 0.78% 96,072,471
2024-10-21 2024-10-17 4.150 20,598,740 -1,555,700 0.78% 85,484,771
2024-10-18 2024-10-16 4.264 22,154,440 +289,000 0.84% 94,466,532
2024-10-17 2024-10-15 4.354 21,865,440 +1,195,400 0.83% 95,202,126
2024-10-16 2024-10-14 4.814 20,670,040 -182,200 0.82% 99,505,573
2024-10-15 2024-10-10 4.962 20,852,240 -1,768,300 0.84% 103,468,815
2024-10-14 2024-10-09 4.754 22,620,540 -842,800 0.91% 107,538,047
2024-10-10 2024-10-08 4.900 23,463,340 +946,900 0.93% 114,970,366
2024-10-09 2024-10-07 6.685 22,516,440 +3,453,100 0.98% 150,522,401
2024-10-08 2024-10-04 6.260 19,063,340 -1,456,700 0.87% 119,336,508
2024-10-07 2024-10-03 5.665 20,520,040 +3,386,500 0.94% 116,246,027
2024-10-04 2024-10-02 6.140 17,133,540 +3,911,500 0.82% 105,199,936
2024-10-03 2024-09-30 5.235 13,222,040 +3,010,200 0.64% 69,217,379
2024-10-02 2024-09-27 4.606 10,211,840 -1,365,700 0.47% 47,035,735
2024-09-30 2024-09-26 4.108 11,577,540 -1,234,400 0.50% 47,560,534
2024-09-27 2024-09-25 3.584 12,811,940 -139,600 0.46% 45,917,993
2024-09-26 2024-09-24 3.580 12,951,540 -1,935,400 0.47% 46,366,513
2024-09-25 2024-09-23 3.204 14,886,940 +110,800 0.49% 47,697,756
2024-09-24 2024-09-20 3.200 14,776,140 -1,544,300 0.49% 47,283,648
2024-09-23 2024-09-19 3.136 16,320,440 +68,100 0.53% 51,180,900
2024-09-20 2024-09-17 2.938 16,252,340 -1,326,200 0.51% 47,749,375
2024-09-19 2024-09-16 2.874 17,578,540 -141,500 0.53% 50,520,724
2024-09-17 2024-09-13 2.842 17,720,040 -172,600 0.53% 50,360,354
2024-09-16 2024-09-12 2.836 17,892,640 -1,466,800 0.54% 50,743,527
2024-09-13 2024-09-11 2.802 19,359,440 +149,300 0.58% 54,245,151
2024-09-12 2024-09-10 2.810 19,210,140 -254,500 0.58% 53,980,493
2024-09-11 2024-09-09 2.782 19,464,640 +462,900 0.59% 54,150,628
2024-09-10 2024-09-05 2.864 19,001,740 -91,400 0.58% 54,420,983
2024-09-09 2024-09-04 2.854 19,093,140 -252,900 0.58% 54,491,822
2024-09-05 2024-09-03 2.876 19,346,040 -178,500 0.59% 55,639,211
2024-09-04 2024-09-02 2.864 19,524,540 +862,100 0.59% 55,918,283
2024-09-03 2024-08-30 2.996 18,662,440 +196,500 0.57% 55,912,670
2024-09-02 2024-08-29 2.834 18,465,940 -332,900 0.56% 52,332,474
2024-08-30 2024-08-28 2.806 18,798,840 +873,600 0.56% 52,749,545
2024-08-29 2024-08-27 2.900 17,925,240 -370,700 0.55% 51,983,196
2024-08-28 2024-08-26 2.896 18,295,940 -11,100 0.56% 52,985,042
2024-08-27 2024-08-23 2.856 18,307,040 +359,400 0.56% 52,284,906
2024-08-26 2024-08-22 2.926 17,947,640 -568,500 0.55% 52,514,795
2024-08-23 2024-08-21 2.804 18,516,140 +659,400 0.56% 51,919,257
2024-08-22 2024-08-20 2.900 17,856,740 +74,400 0.54% 51,784,546
2024-08-21 2024-08-19 2.934 17,782,340 -803,200 0.54% 52,173,386
2024-08-20 2024-08-16 2.840 18,585,540 -403,500 0.56% 52,782,934
2024-08-19 2024-08-15 2.730 18,989,040 +119,900 0.56% 51,840,079
2024-08-16 2024-08-14 2.744 18,869,140 -41,500 0.56% 51,776,920
2024-08-15 2024-08-13 2.802 18,910,640 +86,300 0.56% 52,987,613
2024-08-14 2024-08-12 2.806 18,824,340 +834,900 0.56% 52,821,098
2024-08-13 2024-08-09 2.814 17,989,440 -1,104,500 0.53% 50,622,284
2024-08-12 2024-08-08 2.698 19,093,940 +81,800 0.57% 51,515,450
2024-08-09 2024-08-07 2.726 19,012,140 -31,900 0.56% 51,827,094
2024-08-08 2024-08-06 2.674 19,044,040 +143,200 0.56% 50,923,763
2024-08-07 2024-08-05 2.666 18,900,840 -657,600 0.55% 50,389,639
2024-08-06 2024-08-02 2.740 19,558,440 +463,800 0.58% 53,590,126
2024-08-05 2024-08-01 2.898 19,094,640 +276,600 0.58% 55,336,267
2024-08-02 2024-07-31 2.980 18,818,040 -250,400 0.58% 56,077,759
2024-08-01 2024-07-30 2.790 19,068,440 +521,800 0.58% 53,200,948
2024-07-31 2024-07-29 2.886 18,546,640 -138,100 0.57% 53,525,603
2024-07-30 2024-07-26 2.842 18,684,740 -298,200 0.57% 53,102,031
2024-07-29 2024-07-25 2.826 18,982,940 +924,300 0.58% 53,645,788
2024-07-26 2024-07-24 2.932 18,058,640 +65,700 0.57% 52,947,932
2024-07-25 2024-07-23 3.030 17,992,940 +234,400 0.58% 54,518,608
2024-07-24 2024-07-22 3.142 17,758,540 -342,300 0.57% 55,797,333
2024-07-23 2024-07-19 3.020 18,100,840 +686,800 0.58% 54,664,537
2024-07-22 2024-07-18 3.162 17,414,040 +166,800 0.58% 55,063,194
2024-07-19 2024-07-17 3.212 17,247,240 +190,900 0.59% 55,398,135
2024-07-18 2024-07-16 3.170 17,056,340 +667,900 0.58% 54,068,598
2024-07-17 2024-07-15 3.256 16,388,440 +796,900 0.56% 53,360,761
2024-07-16 2024-07-12 3.450 15,591,540 -1,841,400 0.54% 53,790,813
2024-07-15 2024-07-11 3.312 17,432,940 -2,111,000 0.61% 57,737,897
2024-07-12 2024-07-10 3.140 19,543,940 -65,500 0.66% 61,367,972
2024-07-11 2024-07-09 3.128 19,609,440 -153,400 0.65% 61,338,328
2024-07-10 2024-07-08 3.084 19,762,840 +419,400 0.66% 60,948,599
2024-07-09 2024-07-05 3.138 19,343,440 +452,100 0.65% 60,699,715
2024-07-08 2024-07-04 3.226 18,891,340 -300,300 0.64% 60,943,463
2024-07-05 2024-07-03 3.196 19,191,640 -707,500 0.65% 61,336,481
2024-07-03 2024-06-28 3.074 19,899,140 +424,800 0.68% 61,169,956
2024-07-02 2024-06-27 3.122 19,474,340 +1,325,000 0.68% 60,798,889
2024-06-28 2024-06-26 3.306 18,149,340 +645,400 0.66% 60,001,718
2024-06-27 2024-06-25 3.234 17,503,940 +1,500 0.63% 56,607,742
2024-06-26 2024-06-24 3.304 17,502,440 +548,800 0.64% 57,828,062
2024-06-25 2024-06-21 3.346 16,953,640 +831,800 0.63% 56,726,879
2024-06-24 2024-06-20 3.460 16,121,840 +249,400 0.61% 55,781,566
2024-06-21 2024-06-19 3.590 15,872,440 -46,800 0.61% 56,982,060
2024-06-20 2024-06-18 3.350 15,919,240 +517,400 0.60% 53,329,454
2024-06-19 2024-06-17 3.360 15,401,840 +455,360 0.58% 51,750,182
2024-06-18 2024-06-14 3.370 14,946,480 +89,040 0.57% 50,369,638
2024-06-17 2024-06-13 3.428 14,857,440 -461,700 0.56% 50,931,304
2024-06-14 2024-06-12 3.342 15,319,140 +799,700 0.58% 51,196,566
2024-06-13 2024-06-11 3.450 14,519,440 +358,100 0.56% 50,092,068
2024-06-11 2024-06-06 3.604 14,161,340 -265,000 0.55% 51,037,469
2024-06-07 2024-06-05 3.556 14,426,340 -158,900 0.56% 51,300,065
2024-06-06 2024-06-04 3.534 14,585,240 +42,000 0.57% 51,544,238
2024-06-05 2024-06-03 3.508 14,543,240 +10,600 0.57% 51,017,686
2024-06-03 2024-05-30 3.460 14,532,640 +322,500 0.57% 50,282,934
2024-05-31 2024-05-29 3.484 14,210,140 +148,000 0.57% 49,508,128
2024-05-30 2024-05-28 3.650 14,062,140 -300,900 0.57% 51,326,811
2024-05-29 2024-05-27 3.680 14,363,040 +1,020,600 0.59% 52,855,987
2024-05-28 2024-05-24 3.552 13,342,440 +912,400 0.56% 47,392,347
2024-05-27 2024-05-23 3.744 12,430,040 +758,600 0.53% 46,538,070
2024-05-24 2024-05-22 3.934 11,671,440 -49,000 0.50% 45,915,445
2024-05-23 2024-05-21 3.902 11,720,440 +568,300 0.50% 45,733,157
2024-05-22 2024-05-20 4.224 11,152,140 +67,400 0.48% 47,106,639
2024-05-21 2024-05-17 4.196 11,084,740 -409,760 0.47% 46,511,569
2024-05-20 2024-05-16 4.084 11,494,500 +40,700 0.48% 46,943,538
2024-05-17 2024-05-14 4.034 11,453,800 -349,600 0.47% 46,204,629
2024-05-16 2024-05-13 3.990 11,803,400 +98,000 0.47% 47,095,566
2024-05-14 2024-05-10 3.896 11,705,400 +250,500 0.47% 45,604,238
2024-05-13 2024-05-09 3.870 11,454,900 -411,100 0.46% 44,330,463
2024-05-10 2024-05-08 3.716 11,866,000 +253,600 0.47% 44,094,056
2024-05-09 2024-05-07 3.818 11,612,400 +375,000 0.46% 44,336,143
2024-05-08 2024-05-06 4.000 11,237,400 -330,800 0.45% 44,949,600
2024-05-07 2024-05-03 3.908 11,568,200 -300,000 0.44% 45,208,526
2024-05-06 2024-05-02 3.720 11,868,200 -134,400 0.45% 44,149,704
2024-05-03 2024-04-30 3.426 12,002,600 +191,600 0.46% 41,120,908
2024-05-02 2024-04-29 3.442 11,811,000 +122,400 0.42% 40,653,462
2024-04-30 2024-04-26 3.460 11,688,600 -1,085,900 0.41% 40,442,556
2024-04-29 2024-04-25 3.148 12,774,500 -84,800 0.44% 40,214,126
2024-04-26 2024-04-24 3.174 12,859,300 -710,100 0.43% 40,815,418
2024-04-25 2024-04-23 2.974 13,569,400 -785,700 0.42% 40,355,396
2024-04-24 2024-04-22 2.786 14,355,100 -55,700 0.44% 39,993,309
2024-04-23 2024-04-19 2.698 14,410,800 -27,400 0.42% 38,880,338
2024-04-22 2024-04-18 2.830 14,438,200 +545,900 0.42% 40,860,106
2024-04-19 2024-04-17 2.816 13,892,300 +3,112,600 0.40% 39,120,717
2024-04-18 2024-04-16 2.796 10,779,700 +467,700 0.32% 30,140,041
2024-04-16 2024-04-12 3.044 10,312,000 +306,200 0.32% 31,389,728
2024-04-15 2024-04-11 3.168 10,005,800 -44,100 0.31% 31,698,374
2024-04-12 2024-04-10 3.178 10,049,900 +308,700 0.31% 31,938,582
2024-04-11 2024-04-09 3.054 9,741,200 -512,400 0.29% 29,749,625
2024-04-10 2024-04-08 3.000 10,253,600 +285,400 0.31% 30,760,800
2024-04-09 2024-04-05 3.006 9,968,200 -475,800 0.30% 29,964,409
2024-04-08 2024-04-03 3.022 10,444,000 +271,000 0.32% 31,561,768
2024-04-05 2024-04-02 3.152 10,173,000 -430,200 0.31% 32,065,296
2024-04-03 2024-03-28 3.050 10,603,200 -85,700 0.33% 32,339,760
2024-04-02 2024-03-27 2.902 10,688,900 +305,900 0.32% 31,019,188
2024-03-28 2024-03-26 3.046 10,383,000 -2,188,000 0.31% 31,626,618
2024-03-27 2024-03-25 2.978 12,571,000 +496,900 0.38% 37,436,438
2024-03-26 2024-03-22 3.020 12,074,100 -58,800 0.36% 36,463,782
2024-03-25 2024-03-21 3.258 12,132,900 +481,900 0.38% 39,528,988
2024-03-22 2024-03-20 3.198 11,651,000 +35,300 0.36% 37,259,898
2024-03-21 2024-03-19 3.172 11,615,700 -1,668,700 0.37% 36,845,000
2024-03-20 2024-03-18 3.282 13,284,400 -107,800 0.42% 43,599,401
2024-03-19 2024-03-15 3.206 13,392,200 +1,032,500 0.42% 42,935,393
2024-03-18 2024-03-14 3.306 12,359,700 +512,400 0.39% 40,861,168
2024-03-15 2024-03-13 3.410 11,847,300 +28,500 0.38% 40,399,293
2024-03-14 2024-03-12 3.380 11,818,800 -1,419,700 0.37% 39,947,544
2024-03-13 2024-03-11 3.080 13,238,500 +492,500 0.42% 40,774,580
2024-03-12 2024-03-08 2.924 12,746,000 +26,500 0.38% 37,269,304
2024-03-11 2024-03-07 2.882 12,719,500 +349,100 0.38% 36,657,599
2024-03-08 2024-03-06 2.968 12,370,400 +722,500 0.37% 36,715,347
2024-03-06 2024-03-04 3.096 11,647,900 -104,100 0.35% 36,061,898
2024-03-05 2024-03-01 3.110 11,752,000 -292,800 0.35% 36,548,720
2024-03-04 2024-02-29 3.030 12,044,800 -58,200 0.36% 36,495,744
2024-03-01 2024-02-28 3.012 12,103,000 -74,700 0.37% 36,454,236
2024-02-29 2024-02-27 3.164 12,177,700 -121,600 0.37% 38,530,243
2024-02-28 2024-02-26 2.964 12,299,300 +89,500 0.37% 36,455,125
2024-02-27 2024-02-23 2.980 12,209,800 -126,000 0.36% 36,385,204
2024-02-26 2024-02-22 3.000 12,335,800 +90,500 0.37% 37,007,400
2024-02-23 2024-02-21 2.904 12,245,300 -469,000 0.36% 35,560,351
2024-02-22 2024-02-20 2.754 12,714,300 -906,000 0.37% 35,015,182
2024-02-21 2024-02-19 2.738 13,620,300 +377,800 0.39% 37,292,381
2024-02-20 2024-02-16 2.904 13,242,500 -574,100 0.38% 38,456,220
2024-02-19 2024-02-15 2.700 13,816,600 -106,400 0.40% 37,304,820
2024-02-16 2024-02-14 2.674 13,923,000 +100,700 0.40% 37,230,102
2024-02-15 2024-02-09 2.546 13,822,300 -607,500 0.40% 35,191,576
2024-02-14 2024-02-07 2.648 14,429,800 +1,673,100 0.42% 38,210,110
2024-02-08 2024-02-06 2.750 12,756,700 -381,700 0.37% 35,080,925
2024-02-07 2024-02-05 2.410 13,138,400 +197,500 0.38% 31,663,544
2024-02-06 2024-02-02 2.422 12,940,900 +19,400 0.37% 31,342,860
2024-02-05 2024-02-01 2.456 12,921,500 +15,800 0.37% 31,735,204
2024-02-02 2024-01-31 2.360 12,905,700 +453,900 0.37% 30,457,452
2024-02-01 2024-01-30 2.510 12,451,800 +209,600 0.36% 31,254,018
2024-01-31 2024-01-29 2.706 12,242,200 -318,100 0.35% 33,127,393
2024-01-30 2024-01-26 2.672 12,560,300 +95,500 0.36% 33,561,122
2024-01-29 2024-01-25 2.888 12,464,800 +103,300 0.36% 35,998,342
2024-01-26 2024-01-24 2.852 12,361,500 -354,600 0.35% 35,254,998
2024-01-25 2024-01-23 2.620 12,716,100 -175,400 0.37% 33,316,182
2024-01-24 2024-01-22 2.432 12,891,500 +261,500 0.37% 31,352,128
2024-01-23 2024-01-19 2.598 12,630,000 -517,500 0.37% 32,812,740
2024-01-22 2024-01-18 2.676 13,147,500 -3,077,900 0.38% 35,182,710
2024-01-19 2024-01-17 2.658 16,225,400 +707,600 0.48% 43,127,113
2024-01-18 2024-01-16 2.956 15,517,800 +959,700 0.49% 45,870,617
2024-01-17 2024-01-15 3.112 14,558,100 +7,600 0.46% 45,304,807
2024-01-16 2024-01-12 3.224 14,550,500 +804,620 0.47% 46,910,812
2024-01-15 2024-01-11 3.296 13,745,880 +705,000 0.44% 45,306,420
2024-01-12 2024-01-10 3.152 13,040,880 -251,300 0.42% 41,104,854
2024-01-11 2024-01-09 3.204 13,292,180 +72,400 0.43% 42,588,145
2024-01-10 2024-01-08 3.242 13,219,780 +187,100 0.43% 42,858,527
2024-01-09 2024-01-05 3.472 13,032,680 +507,300 0.44% 45,249,465
2024-01-08 2024-01-04 3.600 12,525,380 -49,700 0.43% 45,091,368
2024-01-05 2024-01-03 3.594 12,575,080 +338,300 0.44% 45,194,838
2024-01-04 2024-01-02 3.732 12,236,780 +259,400 0.44% 45,667,663
2024-01-03 2023-12-29 3.826 11,977,380 +237,900 0.43% 45,825,456
2024-01-02 2023-12-28 3.830 11,739,480 -900 0.42% 44,962,208
2023-12-29 2023-12-27 3.588 11,740,380 -140,800 0.42% 42,124,483
2023-12-27 2023-12-21 3.754 11,881,180 +112,100 0.42% 44,601,950
2023-12-22 2023-12-20 3.788 11,769,080 +79,300 0.43% 44,581,275
2023-12-21 2023-12-19 3.750 11,689,780 +31,900 0.42% 43,836,675
2023-12-20 2023-12-18 3.790 11,657,880 +440,500 0.42% 44,183,365
2023-12-19 2023-12-15 3.900 11,217,380 -869,200 0.40% 43,747,782
2023-12-18 2023-12-14 3.728 12,086,580 +150,200 0.44% 45,058,770
2023-12-15 2023-12-13 3.710 11,936,380 +77,400 0.43% 44,283,970
2023-12-14 2023-12-12 3.808 11,858,980 +200 0.43% 45,158,996
2023-12-12 2023-12-08 3.768 11,858,780 +220,300 0.43% 44,683,883
2023-12-11 2023-12-07 3.806 11,638,480 +45,200 0.43% 44,296,055
2023-12-08 2023-12-06 3.840 11,593,280 +38,000 0.43% 44,518,195
2023-12-07 2023-12-05 3.710 11,555,280 -22,900 0.45% 42,870,089
2023-12-06 2023-12-04 3.890 11,578,180 +331,300 0.45% 45,039,120
2023-12-05 2023-12-01 4.028 11,246,880 +441,200 0.44% 45,302,433
2023-12-04 2023-11-30 4.196 10,805,680 +73,100 0.44% 45,340,633
2023-12-01 2023-11-29 4.222 10,732,580 +497,900 0.44% 45,312,953
2023-11-30 2023-11-28 4.426 10,234,680 -568,500 0.44% 45,298,694
2023-11-29 2023-11-27 4.488 10,803,180 +47,100 0.47% 48,484,672
2023-11-28 2023-11-24 4.484 10,756,080 +1,271,500 0.47% 48,230,263
2023-11-27 2023-11-23 4.700 9,484,580 -223,900 0.43% 44,577,526
2023-11-24 2023-11-22 4.504 9,708,480 +221,200 0.44% 43,726,994
2023-11-23 2023-11-21 4.512 9,487,280 -631,500 0.42% 42,806,607
2023-11-22 2023-11-20 4.620 10,118,780 +454,400 0.45% 46,748,764
2023-11-21 2023-11-17 4.404 9,664,380 +310,500 0.42% 42,561,930
2023-11-20 2023-11-16 4.568 9,353,880 -51,900 0.40% 42,728,524
2023-11-17 2023-11-15 4.740 9,405,780 -549,000 0.40% 44,583,397
2023-11-16 2023-11-14 4.364 9,954,780 +243,700 0.42% 43,442,660
2023-11-15 2023-11-13 4.440 9,711,080 +197,300 0.41% 43,117,195
2023-11-14 2023-11-10 4.232 9,513,780 +457,700 0.40% 40,262,317
2023-11-13 2023-11-09 4.554 9,056,080 +142,700 0.39% 41,241,388
2023-11-10 2023-11-08 4.532 8,913,380 -142,900 0.39% 40,395,438
2023-11-09 2023-11-07 4.602 9,056,280 +17,500 0.40% 41,677,001
2023-11-08 2023-11-06 4.708 9,038,780 -2,088,700 0.40% 42,554,576
2023-11-07 2023-11-03 4.370 11,127,480 -510,100 0.48% 48,627,088
2023-11-06 2023-11-02 4.088 11,637,580 -231,100 0.48% 47,574,427
2023-11-03 2023-11-01 3.962 11,868,680 -97,200 0.49% 47,023,710
2023-11-02 2023-10-31 4.000 11,965,880 +407,000 0.50% 47,863,520
2023-11-01 2023-10-30 4.190 11,558,880 +228,400 0.48% 48,431,707
2023-10-31 2023-10-27 4.096 11,330,480 -277,400 0.47% 46,409,646
2023-10-30 2023-10-26 3.898 11,607,880 +357,900 0.49% 45,247,516
2023-10-27 2023-10-25 3.868 11,249,980 -390,900 0.47% 43,514,923
2023-10-26 2023-10-24 3.726 11,640,880 +756,700 0.50% 43,373,919
2023-10-24 2023-10-19 3.882 10,884,180 -208,000 0.46% 42,252,387
2023-10-20 2023-10-18 4.058 11,092,180 +156,200 0.49% 45,012,066
2023-10-19 2023-10-17 4.184 10,935,980 +139,500 0.49% 45,756,140
2023-10-17 2023-10-13 4.280 10,796,480 +315,100 0.49% 46,208,934
2023-10-16 2023-10-12 4.610 10,481,380 -90,100 0.48% 48,319,162
2023-10-13 2023-10-11 4.478 10,571,480 -196,200 0.48% 47,339,087
2023-10-12 2023-10-10 4.290 10,767,680 +99,900 0.48% 46,193,347
2023-10-11 2023-10-09 4.180 10,667,780 +20,200 0.48% 44,591,320
2023-10-10 2023-10-06 4.170 10,647,580 +11,700 0.47% 44,400,409
2023-10-06 2023-10-04 4.026 10,635,880 +311,200 0.48% 42,820,053
2023-10-05 2023-10-03 4.162 10,324,680 +214,800 0.48% 42,971,318
2023-10-04 2023-09-29 4.416 10,109,880 -130,700 0.47% 44,645,230
2023-10-03 2023-09-28 4.108 10,240,580 -58,400 0.48% 42,068,303
2023-09-29 2023-09-27 4.234 10,298,980 +101,200 0.48% 43,605,881
2023-09-28 2023-09-26 4.196 10,197,780 +35,000 0.49% 42,789,885
2023-09-27 2023-09-25 4.352 10,162,780 -85,700 0.48% 44,228,419
2023-09-26 2023-09-22 4.616 10,248,480 +1,312,500 0.50% 47,306,984
2023-09-22 2023-09-20 4.468 8,935,980 +402,600 0.44% 39,925,959
2023-09-21 2023-09-19 4.610 8,533,380 +534,200 0.44% 39,338,882
2023-09-20 2023-09-18 4.624 7,999,180 -1,767,500 0.41% 36,988,208
2023-09-19 2023-09-15 4.838 9,766,680 +437,200 0.51% 47,251,198
2023-09-18 2023-09-14 4.812 9,329,480 +1,560,800 0.49% 44,893,458
2023-09-15 2023-09-13 4.752 7,768,680 -1,966,400 0.41% 36,916,767
2023-09-14 2023-09-12 4.806 9,735,080 +11,700 0.53% 46,786,794
2023-09-13 2023-09-11 4.866 9,723,380 +2,144,900 0.53% 47,313,967
2023-09-12 2023-09-07 4.892 7,578,480 -789,100 0.43% 37,073,924
2023-09-11 2023-09-06 5.090 8,367,580 +925,200 0.48% 42,590,982
2023-09-07 2023-09-05 5.120 7,442,380 -782,300 0.43% 38,104,986
2023-09-06 2023-09-04 5.390 8,224,680 +841,300 0.47% 44,331,025
2023-09-05 2023-08-31 5.100 7,383,380 +60,600 0.43% 37,655,238
2023-09-04 2023-08-30 5.145 7,322,780 -2,208,100 0.41% 37,675,703
2023-08-31 2023-08-29 5.230 9,530,880 +2,207,100 0.53% 49,846,502
2023-08-30 2023-08-28 4.984 7,323,780 +1,051,900 0.40% 36,501,720
2023-08-29 2023-08-25 4.840 6,271,880 -2,109,500 0.34% 30,355,899
2023-08-28 2023-08-24 5.090 8,381,380 -10,700 0.45% 42,661,224
2023-08-25 2023-08-23 4.740 8,392,080 -28,900 0.45% 39,778,459
2023-08-24 2023-08-22 4.728 8,420,980 +2,254,000 0.45% 39,814,393
2023-08-23 2023-08-21 4.532 6,166,980 -200,600 0.33% 27,948,753
2023-08-22 2023-08-18 4.730 6,367,580 -1,635,300 0.35% 30,118,653
2023-08-21 2023-08-17 5.140 8,002,880 +54,500 0.46% 41,134,803
2023-08-18 2023-08-16 5.035 7,948,380 -3,020,800 0.48% 40,020,093
2023-08-17 2023-08-15 5.180 10,969,180 +180,200 0.67% 56,820,352
2023-08-16 2023-08-14 5.270 10,788,980 -1,720,300 0.66% 56,857,925
2023-08-15 2023-08-11 5.400 12,509,280 +476,600 0.80% 67,550,112
2023-08-14 2023-08-10 5.710 12,032,680 +58,500 0.79% 68,706,603
2023-08-11 2023-08-09 5.680 11,974,180 +443,500 0.81% 68,013,342
2023-08-10 2023-08-08 5.685 11,530,680 -82,900 0.84% 65,551,916
2023-08-09 2023-08-07 6.035 11,613,580 +245,300 0.84% 70,087,955
2023-08-08 2023-08-04 6.030 11,368,280 +2,140,400 0.83% 68,550,728
2023-08-07 2023-08-03 5.775 9,227,880 +1,556,900 0.67% 53,291,007
2023-08-04 2023-08-02 5.725 7,670,980 -63,100 0.56% 43,916,360
2023-08-03 2023-08-01 6.140 7,734,080 +203,500 0.57% 47,487,251
2023-08-02 2023-07-31 6.165 7,530,580 +232,900 0.56% 46,426,026
2023-08-01 2023-07-28 5.960 7,297,680 -1,109,800 0.54% 43,494,173
2023-07-31 2023-07-27 5.650 8,407,480 +28,600 0.60% 47,502,262
2023-07-28 2023-07-26 5.325 8,378,880 +2,028,800 0.57% 44,617,536
2023-07-27 2023-07-25 5.410 6,350,080 -473,600 0.41% 34,353,933
2023-07-26 2023-07-24 4.824 6,823,680 +263,200 0.44% 32,917,432
2023-07-25 2023-07-21 5.060 6,560,480 +18,800 0.43% 33,196,029
2023-07-24 2023-07-20 4.946 6,541,680 -954,100 0.43% 32,355,149
2023-07-21 2023-07-19 5.075 7,495,780 +963,000 0.49% 38,041,084
2023-07-20 2023-07-18 5.105 6,532,780 +954,200 0.43% 33,349,842
2023-07-19 2023-07-14 5.355 5,578,580 -2,054,600 0.37% 29,873,296
2023-07-18 2023-07-13 5.400 7,633,180 +815,800 0.48% 41,219,172
2023-07-14 2023-07-12 5.010 6,817,380 +97,200 0.43% 34,155,074
2023-07-13 2023-07-11 4.824 6,720,180 +2,016,100 0.40% 32,418,148
2023-07-12 2023-07-10 4.680 4,704,080 -410,700 0.28% 22,015,094
2023-07-11 2023-07-07 4.594 5,114,780 +357,300 0.31% 23,497,299
2023-07-10 2023-07-06 4.700 4,757,480 -2,315,400 0.29% 22,360,156
2023-07-07 2023-07-05 4.874 7,072,880 +179,900 0.43% 34,473,217
2023-07-06 2023-07-04 5.030 6,892,980 +800,300 0.42% 34,671,689
2023-07-05 2023-07-03 4.978 6,092,680 +1,367,900 0.37% 30,329,361
2023-07-04 2023-06-30 4.636 4,724,780 -378,600 0.29% 21,904,080
2023-07-03 2023-06-29 4.680 5,103,380 -700,000 0.31% 23,883,818
2023-06-30 2023-06-28 4.858 5,803,380 -16,500 0.35% 28,192,820
2023-06-29 2023-06-27 4.810 5,819,880 +93,900 0.36% 27,993,623
2023-06-28 2023-06-26 4.580 5,725,980 +107,600 0.35% 26,224,988
2023-06-27 2023-06-23 4.592 5,618,380 +78,600 0.34% 25,799,601
2023-06-26 2023-06-21 4.782 5,539,780 +611,200 0.36% 26,491,228
2023-06-23 2023-06-20 5.060 4,928,580 +66,400 0.32% 24,938,615
2023-06-21 2023-06-19 5.335 4,862,180 +221,500 0.32% 25,939,730
2023-06-20 2023-06-16 5.475 4,640,680 +286,000 0.30% 25,407,723
2023-06-19 2023-06-15 5.400 4,354,680 -121,800 0.28% 23,515,272
2023-06-16 2023-06-14 5.025 4,476,480 -781,300 0.28% 22,494,312
2023-06-15 2023-06-13 5.000 5,257,780 -648,700 0.32% 26,288,900
2023-06-14 2023-06-12 4.774 5,906,480 +1,800 0.36% 28,197,536
2023-06-13 2023-06-09 4.746 5,904,680 +259,200 0.35% 28,023,611
2023-06-12 2023-06-08 4.642 5,645,480 +966,200 0.33% 26,206,318
2023-06-09 2023-06-07 4.720 4,679,280 -20,500 0.28% 22,086,202
2023-06-08 2023-06-06 4.508 4,699,780 -302,700 0.27% 21,186,608
2023-06-07 2023-06-05 4.520 5,002,480 +432,600 0.28% 22,611,210
2023-06-06 2023-06-02 4.490 4,569,880 -202,000 0.26% 20,518,761
2023-06-05 2023-06-01 4.056 4,771,880 -137,300 0.27% 19,354,745
2023-06-02 2023-05-31 4.036 4,909,180 +233,800 0.26% 19,813,450
2023-06-01 2023-05-30 4.244 4,675,380 -253,700 0.25% 19,842,313
2023-05-31 2023-05-29 4.120 4,929,080 -1,170,000 0.27% 20,307,810
2023-05-30 2023-05-25 4.210 6,099,080 -35,400 0.33% 25,677,127
2023-05-29 2023-05-24 4.410 6,134,480 -90,100 0.34% 27,053,057
2023-05-25 2023-05-23 4.592 6,224,580 -4,600 0.37% 28,583,271
2023-05-24 2023-05-22 4.744 6,229,180 +9,900 0.37% 29,551,230
2023-05-23 2023-05-19 4.550 6,219,280 +120,900 0.37% 28,297,724
2023-05-22 2023-05-18 4.768 6,098,380 -955,000 0.36% 29,077,076
2023-05-19 2023-05-17 4.654 7,053,380 +554,300 0.41% 32,826,431
2023-05-18 2023-05-16 4.866 6,499,080 +21,400 0.38% 31,624,523
2023-05-17 2023-05-15 4.800 6,477,680 +85,900 0.38% 31,092,864
2023-05-16 2023-05-12 4.670 6,391,780 -52,500 0.37% 29,849,613
2023-05-15 2023-05-11 4.664 6,444,280 -479,700 0.37% 30,056,122
2023-05-12 2023-05-10 4.544 6,923,980 +220,900 0.39% 31,462,565
2023-05-11 2023-05-09 4.502 6,703,080 -846,800 0.38% 30,177,266
2023-05-10 2023-05-08 4.790 7,549,880 -41,700 0.44% 36,163,925
2023-05-09 2023-05-05 4.742 7,591,580 +906,600 0.45% 35,999,272
2023-05-08 2023-05-04 4.668 6,684,980 +7,700 0.39% 31,205,487
2023-05-05 2023-05-03 4.600 6,677,280 -2,271,500 0.40% 30,715,488
2023-05-04 2023-05-02 4.768 8,948,780 +72,800 0.54% 42,667,783
2023-05-03 2023-04-28 4.788 8,875,980 +2,420,900 0.54% 42,498,192
2023-05-02 2023-04-27 4.640 6,455,080 +405,200 0.39% 29,951,571
2023-04-28 2023-04-26 4.702 6,049,880 +1,075,000 0.37% 28,446,536
2023-04-27 2023-04-25 4.588 4,974,880 +1,009,100 0.30% 22,824,749
2023-04-26 2023-04-24 4.920 3,965,780 -192,600 0.26% 19,511,638
2023-04-25 2023-04-21 4.942 4,158,380 +28,600 0.28% 20,550,714
2023-04-24 2023-04-20 5.295 4,129,780 -1,476,600 0.28% 21,867,185
2023-04-21 2023-04-19 5.330 5,606,380 +92,100 0.38% 29,882,005
2023-04-20 2023-04-18 5.575 5,514,280 -2,243,900 0.39% 30,742,111
2023-04-19 2023-04-17 5.715 7,758,180 +2,388,300 0.55% 44,337,999
2023-04-18 2023-04-14 5.490 5,369,880 -1,245,100 0.38% 29,480,641
2023-04-17 2023-04-13 5.485 6,614,980 +1,132,100 0.46% 36,283,165
2023-04-14 2023-04-12 5.480 5,482,880 -2,399,000 0.39% 30,046,182
2023-04-13 2023-04-11 5.725 7,881,880 -775,400 0.57% 45,123,763
2023-04-12 2023-04-06 5.700 8,657,280 -129,500 0.63% 49,346,496
2023-04-11 2023-04-04 5.700 8,786,780 +204,500 0.64% 50,084,646
2023-04-06 2023-04-03 5.880 8,582,280 +121,500 0.62% 50,463,806
2023-04-04 2023-03-31 5.875 8,460,780 -370,500 0.61% 49,707,082
2023-04-03 2023-03-30 5.790 8,831,280 +3,721,900 0.64% 51,133,111
2023-03-31 2023-03-29 5.720 5,109,380 +15,300 0.37% 29,225,654
2023-03-30 2023-03-28 5.470 5,094,080 -11,100 0.38% 27,864,618
2023-03-29 2023-03-27 5.400 5,105,180 +881,500 0.38% 27,567,972
2023-03-28 2023-03-24 5.700 4,223,680 -185,200 0.32% 24,074,976
2023-03-27 2023-03-23 5.625 4,408,880 -2,776,400 0.34% 24,799,950
2023-03-24 2023-03-22 5.150 7,185,280 -67,800 0.53% 37,004,192
2023-03-23 2023-03-21 5.035 7,253,080 +1,579,600 0.54% 36,519,258
2023-03-22 2023-03-20 4.818 5,673,480 -2,854,100 0.42% 27,334,827
2023-03-21 2023-03-17 5.080 8,527,580 +884,200 0.65% 43,320,106
2023-03-20 2023-03-16 4.700 7,643,380 +1,354,500 0.58% 35,923,886
2023-03-17 2023-03-15 4.822 6,288,880 +2,360,500 0.47% 30,324,979
2023-03-16 2023-03-14 4.610 3,928,380 -2,558,000 0.30% 18,109,832
2023-03-15 2023-03-13 4.886 6,486,380 -77,600 0.49% 31,692,453
2023-03-14 2023-03-10 4.606 6,563,980 +179,600 0.49% 30,233,692
2023-03-13 2023-03-09 5.005 6,384,380 +117,900 0.50% 31,953,822
2023-03-10 2023-03-08 5.150 6,266,480 +246,000 0.50% 32,272,372
2023-03-09 2023-03-07 5.510 6,020,480 -197,000 0.51% 33,172,845
2023-03-08 2023-03-06 5.670 6,217,480 +380,400 0.53% 35,253,112
2023-03-07 2023-03-03 5.760 5,837,080 -1,777,360 0.51% 33,621,581
2023-03-06 2023-03-02 5.540 7,614,440 +1,551,700 0.67% 42,183,998
2023-03-03 2023-03-01 5.715 6,062,740 -186,800 0.54% 34,648,559
2023-03-02 2023-02-28 5.045 6,249,540 +187,500 0.55% 31,528,929
2023-03-01 2023-02-27 5.200 6,062,040 +2,334,900 0.53% 31,522,608
2023-02-28 2023-02-24 5.250 3,727,140 +671,800 0.33% 19,567,485
2023-02-27 2023-02-23 5.670 3,055,340 -238,200 0.29% 17,323,778
2023-02-24 2023-02-22 5.515 3,293,540 +87,800 0.32% 18,163,873
2023-02-23 2023-02-21 5.680 3,205,740 -1,521,000 0.34% 18,208,603
2023-02-22 2023-02-20 6.135 4,726,740 +2,005,600 0.50% 28,998,550
2023-02-21 2023-02-17 6.000 2,721,140 -2,637,120 0.29% 16,326,840
2023-02-20 2023-02-16 6.275 5,358,260 +2,993,400 0.59% 33,623,082
2023-02-17 2023-02-15 6.030 2,364,860 -128,000 0.26% 14,260,106
2023-02-16 2023-02-14 6.180 2,492,860 +1,552,600 0.27% 15,405,875
2023-02-15 2023-02-13 6.325 940,260 -85,000 0.10% 5,947,144
2023-02-14 2023-02-10 6.270 1,025,260 +144,600 0.11% 6,428,380
2023-02-13 2023-02-09 6.920 880,660 -44,100 0.11% 6,094,167
2023-02-10 2023-02-08 6.505 924,760 +52,300 0.11% 6,015,564
2023-02-09 2023-02-07 6.760 872,460 -16,600 0.11% 5,897,830
2023-02-08 2023-02-06 6.595 889,060 +765,940 0.11% 5,863,351
2023-02-07 2023-02-03 7.120 123,120 -1,900 0.02% 876,614
2023-02-06 2023-02-02 7.310 125,020 -2,500 0.02% 913,896
2023-02-03 2023-02-01 7.305 127,520 +4,100 0.02% 931,534
2023-02-01 2023-01-30 6.950 123,420 +5,300 0.02% 857,769
2023-01-31 2023-01-27 7.710 118,120 +1,500 0.02% 910,705
2023-01-30 2023-01-26 7.550 116,620 +36,700 0.02% 880,481
2023-01-27 2023-01-20 7.000 79,920 -10,300 0.01% 559,440
2023-01-26 2023-01-19 6.630 90,220 +11,000 0.01% 598,159
2023-01-20 2023-01-18 6.870 79,220 -10,000 0.01% 544,241
2023-01-19 2023-01-17 6.765 89,220 +32,000 0.01% 603,573
2023-01-16 2023-01-12 6.770 57,220 -900 0.01% 387,379
2023-01-12 2023-01-10 6.985 58,120 +4,000 0.01% 405,968
2023-01-11 2023-01-09 7.040 54,120 -12,400 0.01% 381,005
2023-01-10 2023-01-06 6.610 66,520 -1,900 0.01% 439,697
2023-01-09 2023-01-05 6.820 68,420 -18,500 0.01% 466,624
2023-01-06 2023-01-04 6.625 86,920 -44,600 0.01% 575,845
2023-01-05 2023-01-03 6.090 131,520 +900 0.01% 800,957
2022-12-30 2022-12-28 6.050 130,620 +34,100 0.01% 790,251
2022-12-29 2022-12-23 5.815 96,520 +48,200 0.01% 561,264
2022-12-23 2022-12-21 5.540 48,320 +400 0.00% 267,693
2022-12-22 2022-12-20 5.450 47,920 -3,600 0.01% 261,164
2022-12-21 2022-12-19 5.830 51,520 +3,500 0.01% 300,362
2022-12-20 2022-12-16 5.930 48,020 +9,800 0.01% 284,759
2022-12-19 2022-12-15 5.870 38,220 -4,100 0.00% 224,351
2022-12-16 2022-12-14 6.195 42,320 -3,500 0.00% 262,172
2022-12-15 2022-12-13 6.120 45,820 +5,100 0.00% 280,418
2022-12-14 2022-12-12 6.015 40,720 +200 0.00% 244,931
2022-12-13 2022-12-09 6.595 40,520 +5,900 0.00% 267,229
2022-12-12 2022-12-08 6.290 34,620 -15,500 0.00% 217,760
2022-12-09 2022-12-07 5.560 50,120 +4,800 0.01% 278,667
2022-12-08 2022-12-06 5.980 45,320 +3,400 0.00% 271,014
2022-12-07 2022-12-05 6.250 41,920 -24,700 0.00% 262,000
2022-12-06 2022-12-02 5.280 66,620 +3,900 0.01% 351,754
2022-12-05 2022-12-01 5.130 62,720 -3,100 0.01% 321,754
2022-12-02 2022-11-30 5.080 65,820 +5,000 0.01% 334,366
2022-12-01 2022-11-29 4.814 60,820 -6,500 0.01% 292,787
2022-11-30 2022-11-28 4.152 67,320 +11,300 0.01% 279,513
2022-11-24 2022-11-22 4.388 56,020 -500 0.01% 245,816
2022-11-23 2022-11-21 4.682 56,520 +9,600 0.01% 264,627
2022-11-22 2022-11-18 4.984 46,920 +7,000 0.00% 233,849
2022-11-21 2022-11-17 4.950 39,920 +1,600 0.00% 197,604
2022-11-18 2022-11-16 5.170 38,320 -2,800 0.00% 198,114
2022-11-17 2022-11-15 5.170 41,120 -4,500 0.00% 212,590
2022-11-16 2022-11-14 4.520 45,620 -51,800 0.00% 206,202
2022-11-15 2022-11-11 4.374 97,420 +32,600 0.01% 426,115
2022-11-14 2022-11-10 3.636 64,820 -9,400 0.01% 235,686
2022-11-11 2022-11-09 3.882 74,220 +29,900 0.01% 288,122
2022-11-10 2022-11-08 4.058 44,320 -8,900 0.00% 179,851
2022-11-09 2022-11-07 4.190 53,220 -16,700 0.00% 222,992
2022-11-08 2022-11-04 3.868 69,920 -24,100 0.01% 270,451
2022-11-07 2022-11-03 3.364 94,020 +24,800 0.01% 316,283
2022-11-04 2022-11-02 3.638 69,220 +15,300 0.01% 251,822
2022-11-03 2022-11-01 3.474 53,920 +11,900 0.00% 187,318
2022-11-02 2022-10-31 2.980 42,020 -6,600 0.00% 125,220
2022-11-01 2022-10-28 2.922 48,620 +1,900 0.00% 142,068
2022-10-31 2022-10-27 3.288 46,720 -6,300 0.00% 153,615
2022-10-28 2022-10-26 3.220 53,020 +2,900 0.00% 170,724
2022-10-27 2022-10-25 3.074 50,120 +2,000 0.00% 154,069
2022-10-26 2022-10-24 2.912 48,120 -17,800 0.00% 140,125
2022-10-25 2022-10-21 3.612 65,920 -700 0.01% 238,103
2022-10-24 2022-10-20 3.644 66,620 +1,700 0.01% 242,763
2022-10-21 2022-10-19 3.850 64,920 +29,500 0.01% 249,942
2022-10-20 2022-10-18 4.200 35,420 -30,100 0.00% 148,764
2022-10-19 2022-10-17 3.900 65,520 -700 0.01% 255,528
2022-10-18 2022-10-14 3.880 66,220 +32,600 0.01% 256,934
2022-10-14 2022-10-12 4.062 33,620 +1,000 0.00% 136,564
2022-10-13 2022-10-11 4.068 32,620 +300 0.00% 132,698
2022-10-12 2022-10-10 4.390 32,320 +200 0.00% 141,885
2022-10-10 2022-10-06 5.130 32,120 -26,000 0.00% 164,776
2022-10-07 2022-10-05 5.195 58,120 -500 0.01% 301,933
2022-10-03 2022-09-29 4.650 58,620 +28,700 0.01% 272,583
2022-09-29 2022-09-27 5.205 29,920 +100 0.00% 155,734
2022-09-22 2022-09-20 5.760 29,820 +700 0.00% 171,763
2022-09-20 2022-09-16 5.790 29,120 +100 0.00% 168,605
2022-09-09 2022-09-07 6.285 29,020 +200 0.00% 182,391
2022-09-07 2022-09-05 6.460 28,820 +500 0.00% 186,177
2022-08-30 2022-08-26 7.235 28,320 -500 0.00% 204,895
2022-08-29 2022-08-25 7.140 28,820 -100 0.00% 205,775
2022-08-26 2022-08-24 6.380 28,920 +500 0.00% 184,510
2022-08-24 2022-08-22 6.820 28,420 -1,500 0.00% 193,824
2022-08-23 2022-08-19 6.915 29,920 +2,000 0.00% 206,897
2022-08-17 2022-08-15 7.325 27,920 +4,500 0.00% 204,514
2022-08-15 2022-08-11 7.390 23,420 -4,700 0.00% 173,074
2022-08-12 2022-08-10 6.890 28,120 +100 0.00% 193,747
2022-08-02 2022-07-29 7.435 28,020 +100 0.00% 208,329
2022-08-01 2022-07-28 8.260 27,920 +1,000 0.00% 230,619
2022-07-29 2022-07-27 8.220 26,920 +100 0.00% 221,282
2022-07-28 2022-07-26 8.450 26,820 +21,456 0.00% 226,629
2022-07-26 2022-07-22 8.450 5,364 -21,456 0.00% 45,326
2022-07-20 2022-07-18 8.400 26,820 +7,800 0.00% 225,288
2022-07-18 2022-07-14 8.420 19,020 +2,400 0.00% 160,148
2022-07-15 2022-07-13 8.330 16,620 +5,000 0.00% 138,445
2022-07-13 2022-07-11 8.540 11,620 +2,600 0.00% 99,235
2022-07-12 2022-07-08 9.300 9,020 +4,000 0.00% 83,886
2022-07-11 2022-07-07 9.170 5,020 +4,000 0.00% 46,033
2022-07-07 2022-07-05 9.520 1,020 -9,000 0.00% 9,710
2022-07-05 2022-06-30 9.600 10,020 +6,000 0.00% 96,192
2022-06-30 2022-06-28 10.500 4,020 -4,000 0.00% 42,210
2022-06-29 2022-06-27 10.410 8,020 +2,000 0.00% 83,488
2022-06-28 2022-06-24 9.480 6,020 +6,000 0.00% 57,070
2022-06-27 2022-06-23 8.850 20 -4,420 0.00% 177
2022-06-24 2022-06-22 8.500 4,440 +4,400 0.00% 37,740
2022-06-23 2022-06-21 9.250 40 -1,160 0.00% 370
2022-06-22 2022-06-20 8.850 1,200 +600 0.00% 10,620
2022-06-21 2022-06-17 8.880 600 -1,220 0.00% 5,328
2022-06-20 2022-06-16 8.440 1,820 +1,760 0.00% 15,361
2022-06-17 2022-06-15 9.040 60 -2,320 0.00% 542
2022-06-16 2022-06-14 8.650 2,380 +620 0.00% 20,587
2022-06-15 2022-06-13 8.620 1,760 +1,740 0.00% 15,171
2022-06-02 2022-05-31 8.310 20 -40 0.00% 166
2022-05-31 2022-05-27 7.250 60 -64,600 0.00% 435
2022-05-25 2022-05-23 7.270 64,660 +64,600 0.01% 470,078
2022-05-20 2022-05-18 7.550 60 -16,000 0.00% 453
2022-05-19 2022-05-17 7.600 16,060 +40 0.00% 122,056
2022-05-11 2022-05-06 6.850 16,020 +16,000 0.00% 109,737
2022-03-14 2022-03-10 9.230 20 +20 0.00% 185
2020-12-14 2020-12-10 37.525 0

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