History of CCASS shareholding

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 105,094,630 +0 0.28% 278,500,770
2025-10-13 2025-10-09 2.730 105,094,630 +0 0.28% 286,908,340
2025-10-10 2025-10-08 2.770 105,094,630 +131,974 0.28% 291,112,125
2025-10-09 2025-10-06 2.880 104,962,656 -230,500 0.28% 302,292,449
2025-10-08 2025-10-03 2.870 105,193,156 +879,473 0.28% 301,904,358
2025-10-06 2025-10-02 2.870 104,313,683 -2,439,973 0.27% 299,380,270
2025-10-03 2025-09-30 2.890 106,753,656 +401,734 0.28% 308,518,066
2025-10-02 2025-09-29 2.740 106,351,922 -16,684,510 0.28% 291,404,266
2025-09-30 2025-09-26 2.620 123,036,432 +5,209,552 0.32% 322,355,452
2025-09-29 2025-09-25 2.730 117,826,880 +1,022,993 0.31% 321,667,382
2025-09-26 2025-09-24 2.730 116,803,887 +1,366,231 0.31% 318,874,612
2025-09-25 2025-09-23 2.670 115,437,656 -7,815,257 0.30% 308,218,542
2025-09-24 2025-09-22 2.700 123,252,913 +18,237,858 0.32% 332,782,865
2025-09-23 2025-09-19 2.740 105,015,055 -19,129,011 0.28% 287,741,251
2025-09-22 2025-09-18 2.620 124,144,066 +382,410 0.33% 325,257,453
2025-09-19 2025-09-17 2.640 123,761,656 -14,738,400 0.33% 326,730,772
2025-09-18 2025-09-16 2.280 138,500,056 -2,453,679 0.36% 315,780,128
2025-09-17 2025-09-15 2.250 140,953,735 -2,888,112 0.37% 317,145,904
2025-09-16 2025-09-12 2.260 143,841,847 +5,333,425 0.38% 325,082,574
2025-09-15 2025-09-11 2.110 138,508,422 +5,388,890 0.36% 292,252,770
2025-09-12 2025-09-10 2.000 133,119,532 +13,999,876 0.35% 266,239,064
2025-09-11 2025-09-09 1.970 119,119,656 +7,104,115 0.31% 234,665,722
2025-09-10 2025-09-08 1.990 112,015,541 -112,249,117 0.29% 222,910,927
2025-09-09 2025-09-05 1.970 224,264,658 +114,336,002 0.59% 441,801,376
2025-09-08 2025-09-04 1.920 109,928,656 -3,857,139 0.29% 211,063,020
2025-09-05 2025-09-03 2.050 113,785,795 -4,961,861 0.30% 233,260,880
2025-09-04 2025-09-02 2.070 118,747,656 +2,847,000 0.31% 245,807,648
2025-09-03 2025-09-01 2.140 115,900,656 +4,997,000 0.30% 248,027,404
2025-09-02 2025-08-29 2.140 110,903,656 +6,863,000 0.29% 237,333,824
2025-09-01 2025-08-28 2.090 104,040,656 +1,095,000 0.27% 217,444,971
2025-08-29 2025-08-27 2.080 102,945,656 +235,000 0.27% 214,126,964
2025-08-28 2025-08-26 1.910 102,710,656 +15,000 0.27% 196,177,353
2025-08-27 2025-08-25 1.890 102,695,656 -54,000 0.27% 194,094,790
2025-08-26 2025-08-22 1.840 102,749,656 -388,000 0.27% 189,059,367
2025-08-25 2025-08-21 1.740 103,137,656 +310,000 0.27% 179,459,521
2025-08-22 2025-08-20 1.750 102,827,656 -302,000 0.27% 179,948,398
2025-08-21 2025-08-19 1.790 103,129,656 +372,000 0.27% 184,602,084
2025-08-20 2025-08-18 1.820 102,757,656 -3,000 0.27% 187,018,934
2025-08-19 2025-08-15 1.730 102,760,656 -9,869,000 0.27% 177,775,935
2025-08-18 2025-08-14 1.700 112,629,656 +9,938,000 0.30% 191,470,415
2025-08-14 2025-08-12 1.650 102,691,656 -521,000 0.27% 169,441,232
2025-08-13 2025-08-11 1.630 103,212,656 +198,000 0.27% 168,236,629
2025-08-12 2025-08-08 1.620 103,014,656 -36,171,000 0.27% 166,883,743
2025-08-11 2025-08-07 1.640 139,185,656 +10,396 0.37% 228,264,476
2025-08-08 2025-08-06 1.640 139,175,260 +5,604 0.37% 228,247,426
2025-08-07 2025-08-05 1.610 139,169,656 +36,212,000 0.37% 224,063,146
2025-08-06 2025-08-04 1.600 102,957,656 -9,000 0.27% 164,732,250
2025-08-05 2025-08-01 1.560 102,966,656 -248,000 0.27% 160,627,983
2025-08-04 2025-07-31 1.600 103,214,656 -657,786 0.27% 165,143,450
2025-08-01 2025-07-30 1.590 103,872,442 +1,024,786 0.27% 165,157,183
2025-07-31 2025-07-29 1.600 102,847,656 +43,000 0.27% 164,556,250
2025-07-30 2025-07-28 1.640 102,804,656 -6,448,000 0.28% 168,599,636
2025-07-29 2025-07-25 1.750 109,252,656 -337,000 0.30% 191,192,148
2025-07-28 2025-07-24 1.730 109,589,656 +3,662,000 0.30% 189,590,105
2025-07-25 2025-07-23 1.600 105,927,656 +752,000 0.29% 169,484,250
2025-07-24 2025-07-22 1.600 105,175,656 +78,000 0.29% 168,281,050
2025-07-23 2025-07-21 1.640 105,097,656 -2,708,000 0.29% 172,360,156
2025-07-22 2025-07-18 1.660 107,805,656 +665,000 0.30% 178,957,389
2025-07-21 2025-07-17 1.650 107,140,656 -100,000 0.29% 176,782,082
2025-07-18 2025-07-16 1.650 107,240,656 -42,000 0.29% 176,947,082
2025-07-17 2025-07-15 1.660 107,282,656 +884,700 0.29% 178,089,209
2025-07-16 2025-07-14 1.620 106,397,956 +1,611,300 0.29% 172,364,689
2025-07-15 2025-07-11 1.600 104,786,656 +1,095,000 0.29% 167,658,650
2025-07-14 2025-07-10 1.500 103,691,656 -413,000 0.28% 155,537,484
2025-07-11 2025-07-09 1.500 104,104,656 +367,000 0.29% 156,156,984
2025-07-10 2025-07-08 1.510 103,737,656 +46,000 0.29% 156,643,861
2025-07-09 2025-07-07 1.490 103,691,656 -1,000 0.28% 154,500,567
2025-07-08 2025-07-04 1.510 103,692,656 +1,000 0.28% 156,575,911
2025-07-07 2025-07-03 1.470 103,691,656 -145,000 0.28% 152,426,734
2025-07-04 2025-07-02 1.460 103,836,656 -607,066 0.29% 151,601,518
2025-07-03 2025-06-30 1.490 104,443,722 +752,000 0.29% 155,621,146
2025-07-02 2025-06-27 1.460 103,691,722 -303,297 0.28% 151,389,914
2025-06-30 2025-06-26 1.470 103,995,019 -898,678 0.29% 152,872,678
2025-06-27 2025-06-25 1.470 104,893,697 +1,146,459 0.29% 154,193,735
2025-06-26 2025-06-24 1.460 103,747,238 -14,154,513 0.29% 151,470,967
2025-06-25 2025-06-23 1.420 117,901,751 +9,867,049 0.32% 167,420,486
2025-06-24 2025-06-20 1.410 108,034,702 +2,622,767 0.30% 152,328,930
2025-06-23 2025-06-19 1.420 105,411,935 -13,267,787 0.29% 149,684,948
2025-06-20 2025-06-18 1.450 118,679,722 -166,426 0.33% 172,085,597
2025-06-19 2025-06-17 1.470 118,846,148 +223,426 0.33% 174,703,838
2025-06-18 2025-06-16 1.500 118,622,722 -2,129,000 0.33% 177,934,083
2025-06-17 2025-06-13 1.410 120,751,722 +15,006,000 0.33% 170,259,928
2025-06-16 2025-06-12 1.470 105,745,722 +1,821,659 0.29% 155,446,211
2025-06-13 2025-06-11 1.470 103,924,063 -17,892,011 0.29% 152,768,373
2025-06-12 2025-06-10 1.460 121,816,074 +14,121,352 0.33% 177,851,468
2025-06-11 2025-06-09 1.470 107,694,722 -38,165,376 0.30% 158,311,241
2025-06-10 2025-06-06 1.400 145,860,098 +42,113,085 0.40% 204,204,137
2025-06-09 2025-06-05 1.400 103,747,013 +53,291 0.29% 145,245,818
2025-06-06 2025-06-04 1.360 103,693,722 -3,066,280 0.28% 141,023,462
2025-06-05 2025-06-03 1.370 106,760,002 +3,069,280 0.29% 146,261,203
2025-06-04 2025-06-02 1.380 103,690,722 -1,177,000 0.28% 143,093,196
2025-06-03 2025-05-30 1.400 104,867,722 +1,177,000 0.29% 146,814,811
2025-06-02 2025-05-29 1.420 103,690,722 -334,000 0.28% 147,240,825
2025-05-30 2025-05-28 1.380 104,024,722 -271,000 0.29% 143,554,116
2025-05-29 2025-05-27 1.390 104,295,722 -40,994 0.29% 144,971,054
2025-05-28 2025-05-26 1.400 104,336,716 +24,994 0.29% 146,071,402
2025-05-27 2025-05-23 1.400 104,311,722 -1,126,000 0.29% 146,036,411
2025-05-26 2025-05-22 1.400 105,437,722 +773,000 0.29% 147,612,811
2025-05-23 2025-05-21 1.410 104,664,722 +372,000 0.29% 147,577,258
2025-05-22 2025-05-20 1.420 104,292,722 -86,991 0.29% 148,095,665
2025-05-21 2025-05-19 1.430 104,379,713 +76,991 0.29% 149,262,990
2025-05-20 2025-05-16 1.450 104,302,722 -227,600 0.29% 151,238,947
2025-05-19 2025-05-15 1.460 104,530,322 -244,400 0.29% 152,614,270
2025-05-16 2025-05-14 1.490 104,774,722 +205,004 0.29% 156,114,336
2025-05-15 2025-05-13 1.510 104,569,718 +258,996 0.29% 157,900,274
2025-05-14 2025-05-12 1.560 104,310,722 -323,000 0.29% 162,724,726
2025-05-13 2025-05-09 1.490 104,633,722 +100,000 0.29% 155,904,246
2025-05-12 2025-05-08 1.520 104,533,722 +222,000 0.29% 158,891,257
2025-05-09 2025-05-07 1.520 104,311,722 -349,183 0.29% 158,553,817
2025-05-08 2025-05-06 1.530 104,660,905 -18,030,940 0.29% 160,131,185
2025-05-07 2025-05-02 1.550 122,691,845 +18,371,123 0.34% 190,172,360
2025-05-02 2025-04-29 1.460 104,320,722 -13,787,997 0.29% 152,308,254
2025-04-30 2025-04-28 1.450 118,108,719 +13,783,997 0.32% 171,257,643
2025-04-29 2025-04-25 1.420 104,324,722 +39,000 0.29% 148,141,105
2025-04-28 2025-04-24 1.430 104,285,722 -23,686,600 0.29% 149,128,582
2025-04-25 2025-04-23 1.430 127,972,322 +23,692,600 0.35% 183,000,420
2025-04-24 2025-04-22 1.430 104,279,722 -50,000 0.29% 149,120,002
2025-04-23 2025-04-17 1.400 104,329,722 +50,000 0.29% 146,061,611
2025-04-16 2025-04-14 1.470 104,279,722 -298,000 0.29% 153,291,191
2025-04-11 2025-04-09 1.360 104,577,722 -2,510,997 0.29% 142,225,702
2025-04-10 2025-04-08 1.310 107,088,719 -21,369,003 0.29% 140,286,222
2025-04-09 2025-04-07 1.280 128,457,722 +23,151,000 0.35% 164,425,884
2025-04-08 2025-04-03 1.550 105,306,722 -2,251,000 0.29% 163,225,419
2025-04-07 2025-04-02 1.530 107,557,722 +668,000 0.30% 164,563,315
2025-04-03 2025-04-01 1.470 106,889,722 -699,000 0.29% 157,127,891
2025-04-02 2025-03-31 1.490 107,588,722 +3,011,000 0.30% 160,307,196
2025-04-01 2025-03-28 1.500 104,577,722 -1,784,000 0.29% 156,866,583
2025-03-31 2025-03-27 1.490 106,361,722 +1,784,000 0.29% 158,478,966
2025-03-28 2025-03-26 1.590 104,577,722 -10,972,698 0.29% 166,278,578
2025-03-27 2025-03-25 1.570 115,550,420 +7,778,698 0.32% 181,414,159
2025-03-26 2025-03-24 1.610 107,771,722 +2,469,374 0.30% 173,512,472
2025-03-25 2025-03-21 1.610 105,302,348 -433,366 0.29% 169,536,780
2025-03-24 2025-03-20 1.680 105,735,714 +24,395 0.29% 177,636,000
2025-03-21 2025-03-19 1.740 105,711,319 -230,816 0.29% 183,937,695
2025-03-20 2025-03-18 1.720 105,942,135 +56,801 0.29% 182,220,472
2025-03-19 2025-03-17 1.680 105,885,334 +868,649 0.29% 177,887,361
2025-03-18 2025-03-14 1.710 105,016,685 -7,990,018 0.29% 179,578,531
2025-03-17 2025-03-13 1.690 113,006,703 +8,351,171 0.31% 190,981,328
2025-03-14 2025-03-12 1.710 104,655,532 -80,309 0.29% 178,960,960
2025-03-13 2025-03-11 1.750 104,735,841 +99,363 0.29% 183,287,722
2025-03-12 2025-03-10 1.730 104,636,478 -7,163,160 0.29% 181,021,107
2025-03-11 2025-03-07 1.750 111,799,638 -7,412,415 0.31% 195,649,366
2025-03-10 2025-03-06 1.780 119,212,053 -112,341 0.33% 212,197,454
2025-03-07 2025-03-05 1.680 119,324,394 +1,144,419 0.33% 200,464,982
2025-03-06 2025-03-04 1.640 118,179,975 -6,158,171 0.32% 193,815,159
2025-03-05 2025-03-03 1.640 124,338,146 +799,991 0.34% 203,914,559
2025-03-04 2025-02-28 1.640 123,538,155 +7,169,970 0.34% 202,602,574
2025-03-03 2025-02-27 1.780 116,368,185 +1,480,735 0.32% 207,135,369
2025-02-28 2025-02-26 1.820 114,887,450 -3,182,030 0.32% 209,095,159
2025-02-27 2025-02-25 1.810 118,069,480 +6,486,758 0.32% 213,705,759
2025-02-26 2025-02-24 1.920 111,582,722 +6,084,001 0.31% 214,238,826
2025-02-25 2025-02-21 1.880 105,498,721 -842,919 0.29% 198,337,595
2025-02-24 2025-02-20 1.730 106,341,640 +400,918 0.29% 183,971,037
2025-02-21 2025-02-19 1.830 105,940,722 +346,000 0.29% 193,871,521
2025-02-20 2025-02-18 1.820 105,594,722 -703,529 0.29% 192,182,394
2025-02-19 2025-02-17 1.830 106,298,251 -518,471 0.29% 194,525,799
2025-02-18 2025-02-14 1.820 106,816,722 +1,177,000 0.29% 194,406,434
2025-02-17 2025-02-13 1.690 105,639,722 -1,514,000 0.29% 178,531,130
2025-02-14 2025-02-12 1.720 107,153,722 +1,720,000 0.29% 184,304,402
2025-02-13 2025-02-11 1.710 105,433,722 -261,000 0.29% 180,291,665
2025-02-12 2025-02-10 1.770 105,694,722 +794,000 0.29% 187,079,658
2025-02-11 2025-02-07 1.730 104,900,722 +108,000 0.29% 181,478,249
2025-02-10 2025-02-06 1.720 104,792,722 +16,693 0.29% 180,243,482
2025-02-07 2025-02-05 1.650 104,776,029 -1,790,970 0.29% 172,880,448
2025-02-06 2025-02-04 1.730 106,566,999 +1,702,970 0.29% 184,360,908
2025-02-05 2025-02-03 1.690 104,864,029 -260,312 0.29% 177,220,209
2025-02-04 2025-01-28 1.610 105,124,341 +539,925 0.29% 169,250,189
2025-02-03 2025-01-24 1.520 104,584,416 -22,485 0.29% 158,968,312
2025-01-27 2025-01-23 1.430 104,606,901 +474,409 0.29% 149,587,868
2025-01-24 2025-01-22 1.410 104,132,492 -566,960 0.29% 146,826,814
2025-01-23 2025-01-21 1.440 104,699,452 +438,290 0.29% 150,767,211
2025-01-22 2025-01-20 1.410 104,261,162 -3,917,333 0.29% 147,008,238
2025-01-21 2025-01-17 1.370 108,178,495 +3,490,748 0.30% 148,204,538
2025-01-20 2025-01-16 1.360 104,687,747 +218,469 0.29% 142,375,336
2025-01-17 2025-01-15 1.330 104,469,278 -252,925 0.29% 138,944,140
2025-01-16 2025-01-14 1.340 104,722,203 -1,239,496 0.29% 140,327,752
2025-01-15 2025-01-13 1.300 105,961,699 -81,835 0.29% 137,750,209
2025-01-14 2025-01-10 1.280 106,043,534 +1,747,042 0.29% 135,735,724
2025-01-13 2025-01-09 1.310 104,296,492 -729,233 0.29% 136,628,405
2025-01-10 2025-01-08 1.310 105,025,725 -10,501,606 0.29% 137,583,700
2025-01-09 2025-01-07 1.330 115,527,331 +8,675,303 0.32% 153,651,350
2025-01-08 2025-01-06 1.330 106,852,028 +1,680,064 0.29% 142,113,197
2025-01-07 2025-01-03 1.330 105,171,964 +351,885 0.29% 139,878,712
2025-01-06 2025-01-02 1.410 104,820,079 +114,639 0.29% 147,796,311
2025-01-03 2024-12-31 1.490 104,705,440 -2,369,715 0.29% 156,011,106
2025-01-02 2024-12-27 1.530 107,075,155 +1,105,928 0.29% 163,824,987
2024-12-30 2024-12-24 1.480 105,969,227 +229,025 0.29% 156,834,456
2024-12-27 2024-12-20 1.500 105,740,202 +6,614,971 0.29% 158,610,303
2024-12-23 2024-12-19 1.510 99,125,231 +11,537 0.27% 149,679,099
2024-12-20 2024-12-18 1.510 99,113,694 +200,001 0.27% 149,661,678
2024-12-19 2024-12-17 1.480 98,913,693 -110,759 0.27% 146,392,266
2024-12-18 2024-12-16 1.490 99,024,452 -74,075,102 0.27% 147,546,433
2024-12-17 2024-12-13 1.550 173,099,554 +71,667,111 0.48% 268,304,309
2024-12-16 2024-12-12 1.560 101,432,443 +2,716,001 0.29% 158,234,611
2024-12-13 2024-12-11 1.580 98,716,442 -24,010 0.29% 155,971,978
2024-12-12 2024-12-10 1.600 98,740,452 +24,252 0.29% 157,984,723
2024-12-11 2024-12-09 1.850 98,716,200 +147,544 0.29% 182,624,970
2024-12-10 2024-12-06 1.710 98,568,656 -7,919,056 0.29% 168,552,402
2024-12-09 2024-12-05 1.490 106,487,712 +697,530 0.31% 158,666,691
2024-12-06 2024-12-04 1.490 105,790,182 +6,389,554 0.31% 157,627,371
2024-12-05 2024-12-03 1.500 99,400,628 -51,895 0.29% 149,100,942
2024-12-04 2024-12-02 1.500 99,452,523 +939,697 0.29% 149,178,784
2024-12-03 2024-11-29 1.490 98,512,826 -28,626 0.29% 146,784,111
2024-12-02 2024-11-28 1.440 98,541,452 +1,000 0.29% 141,899,691
2024-11-28 2024-11-26 1.420 98,540,452 -6,000 0.29% 139,927,442
2024-11-27 2024-11-25 1.440 98,546,452 -166,000 0.29% 141,906,891
2024-11-26 2024-11-22 1.430 98,712,452 +6,000 0.29% 141,158,806
2024-11-25 2024-11-21 1.550 98,706,452 +7,675,292 0.29% 152,995,001
2024-11-22 2024-11-20 1.580 91,031,160 -41,375 0.26% 143,829,233
2024-11-21 2024-11-19 1.560 91,072,535 -2,027,816 0.26% 142,073,155
2024-11-20 2024-11-18 1.530 93,100,351 +777,508 0.27% 142,443,537
2024-11-19 2024-11-15 1.580 92,322,843 -290,136 0.27% 145,870,092
2024-11-18 2024-11-14 1.610 92,612,979 -126,935 0.27% 149,106,896
2024-11-15 2024-11-13 1.610 92,739,914 -2,121,292 0.27% 149,311,262
2024-11-14 2024-11-12 1.610 94,861,206 +2,476,292 0.27% 152,726,542
2024-11-13 2024-11-11 1.720 92,384,914 -11,042,569 0.27% 158,902,052
2024-11-12 2024-11-08 1.710 103,427,483 -610,309 0.30% 176,860,996
2024-11-11 2024-11-07 1.740 104,037,792 +3,247,001 0.30% 181,025,758
2024-11-08 2024-11-06 1.620 100,790,791 -474,661 0.29% 163,281,081
2024-11-07 2024-11-05 1.640 101,265,452 +211,000 0.29% 166,075,341
2024-11-06 2024-11-04 1.530 101,054,452 +726,000 0.29% 154,613,312
2024-11-05 2024-11-01 1.520 100,328,452 -680,000 0.29% 152,499,247
2024-10-31 2024-10-29 1.570 101,008,452 +1,069,065 0.29% 158,583,270
2024-10-30 2024-10-28 1.600 99,939,387 -1,005,065 0.29% 159,903,019
2024-10-29 2024-10-25 1.600 100,944,452 +1,000 0.29% 161,511,123
2024-10-28 2024-10-24 1.590 100,943,452 +60,000 0.29% 160,500,089
2024-10-25 2024-10-23 1.660 100,883,452 +895,000 0.29% 167,466,530
2024-10-24 2024-10-22 1.640 99,988,452 -503,216 0.29% 163,981,061
2024-10-23 2024-10-21 1.590 100,491,668 -126,913 0.29% 159,781,752
2024-10-22 2024-10-18 1.660 100,618,581 +734,129 0.29% 167,026,844
2024-10-21 2024-10-17 1.520 99,884,452 -541,011 0.29% 151,824,367
2024-10-18 2024-10-16 1.500 100,425,463 +130,008 0.29% 150,638,194
2024-10-17 2024-10-15 1.530 100,295,455 -97,023 0.29% 153,452,046
2024-10-16 2024-10-14 1.620 100,392,478 +692,399 0.29% 162,635,814
2024-10-15 2024-10-10 1.730 99,700,079 +21,707 0.29% 172,481,137
2024-10-14 2024-10-09 1.740 99,678,372 -235,012 0.29% 173,440,367
2024-10-10 2024-10-08 1.830 99,913,384 -18,756,840 0.29% 182,841,493
2024-10-09 2024-10-07 2.330 118,670,224 +12,081,287 0.34% 276,501,622
2024-10-08 2024-10-04 2.120 106,588,937 +6,967,745 0.31% 225,968,546
2024-10-07 2024-10-03 1.770 99,621,192 -72,530 0.29% 176,329,510
2024-10-04 2024-10-02 1.850 99,693,722 -80,761 0.29% 184,433,386
2024-10-03 2024-09-30 1.720 99,774,483 +9,171 0.29% 171,612,111
2024-10-02 2024-09-27 1.460 99,765,312 -966,702 0.29% 145,657,356
2024-09-30 2024-09-26 1.390 100,732,014 -9,292,137 0.29% 140,017,499
2024-09-27 2024-09-25 1.250 110,024,151 +1,196,353 0.32% 137,530,189
2024-09-26 2024-09-24 1.230 108,827,798 +1,274,741 0.32% 133,858,192
2024-09-25 2024-09-23 1.190 107,553,057 +4,130,695 0.31% 127,988,138
2024-09-24 2024-09-20 1.170 103,422,362 -2,233,090 0.30% 121,004,164
2024-09-23 2024-09-19 1.100 105,655,452 -8,359,000 0.31% 116,220,997
2024-09-20 2024-09-17 1.100 114,014,452 +7,780,000 0.33% 125,415,897
2024-09-19 2024-09-16 1.070 106,234,452 -2,086,000 0.31% 113,670,864
2024-09-17 2024-09-13 1.040 108,320,452 +2,684,489 0.31% 112,653,270
2024-09-16 2024-09-12 1.040 105,635,963 +5,522,000 0.31% 109,861,402
2024-09-13 2024-09-11 1.030 100,113,963 -1,896,000 0.29% 103,117,382
2024-09-12 2024-09-10 1.090 102,009,963 -26,807,216 0.30% 111,190,860
2024-09-11 2024-09-09 1.090 128,817,179 +29,170,216 0.37% 140,410,725
2024-09-10 2024-09-05 1.130 99,646,963 -20,624,476 0.29% 112,601,068
2024-09-09 2024-09-04 1.110 120,271,439 +20,445,148 0.35% 133,501,297
2024-09-05 2024-09-03 1.140 99,826,291 -778,672 0.29% 113,801,972
2024-09-04 2024-09-02 1.140 100,604,963 +958,000 0.29% 114,689,658
2024-09-02 2024-08-29 1.160 99,646,963 -2,006,725 0.29% 115,590,477
2024-08-30 2024-08-28 1.120 101,653,688 -18,862,275 0.29% 113,852,131
2024-08-29 2024-08-27 1.180 120,515,963 +19,081,000 0.35% 142,208,836
2024-08-28 2024-08-26 1.170 101,434,963 +619,000 0.29% 118,678,907
2024-08-27 2024-08-23 1.100 100,815,963 -10,686,200 0.29% 110,897,559
2024-08-26 2024-08-22 1.090 111,502,163 -3,351,000 0.40% 121,537,358
2024-08-23 2024-08-21 1.110 114,853,163 +13,523,200 0.42% 127,487,011
2024-08-22 2024-08-20 1.100 101,329,963 -1,650,000 0.37% 111,462,959
2024-08-21 2024-08-19 1.130 102,979,963 +1,373,000 0.37% 116,367,358
2024-08-20 2024-08-16 1.110 101,606,963 +940,000 0.37% 112,783,729
2024-08-19 2024-08-15 1.110 100,666,963 -1,000 0.36% 111,740,329
2024-08-16 2024-08-14 1.070 100,667,963 +1,000 0.36% 107,714,720
2024-08-15 2024-08-13 1.100 100,666,963 -371,051 0.36% 110,733,659
2024-08-14 2024-08-12 1.100 101,038,014 -13,616,949 0.37% 111,141,815
2024-08-13 2024-08-09 1.110 114,654,963 -1,006,610 0.42% 127,267,009
2024-08-12 2024-08-08 1.080 115,661,573 +11,418,610 0.42% 124,914,499
2024-08-09 2024-08-07 1.090 104,242,963 +3,436,000 0.38% 113,624,830
2024-08-08 2024-08-06 1.090 100,806,963 -15,250,000 0.36% 109,879,590
2024-08-07 2024-08-05 1.070 116,056,963 -2,412,000 0.42% 124,180,950
2024-08-06 2024-08-02 1.160 118,468,963 +2,000,000 0.43% 137,423,997
2024-08-05 2024-08-01 1.180 116,468,963 +13,226,000 0.42% 137,433,376
2024-08-02 2024-07-31 1.210 103,242,963 -14,644,000 0.37% 124,923,985
2024-08-01 2024-07-30 1.140 117,886,963 +1,391,000 0.43% 134,391,138
2024-07-31 2024-07-29 1.180 116,495,963 +15,159,000 0.42% 137,465,236
2024-07-30 2024-07-26 1.170 101,336,963 +398,000 0.37% 118,564,247
2024-07-29 2024-07-25 1.160 100,938,963 -693,344 0.37% 117,089,197
2024-07-26 2024-07-24 1.160 101,632,307 -915,656 0.37% 117,893,476
2024-07-25 2024-07-23 1.200 102,547,963 +1,206,896 0.37% 123,057,556
2024-07-24 2024-07-22 1.260 101,341,067 +670,173 0.37% 127,689,744
2024-07-23 2024-07-19 1.300 100,670,894 -15,111,881 0.36% 130,872,162
2024-07-22 2024-07-18 1.310 115,782,775 +298,812 0.42% 151,675,435
2024-07-19 2024-07-17 1.340 115,483,963 +103,729 0.42% 154,748,510
2024-07-18 2024-07-16 1.340 115,380,234 +1,037,271 0.42% 154,609,514
2024-07-17 2024-07-15 1.330 114,342,963 +6,143,000 0.41% 152,076,141
2024-07-16 2024-07-12 1.380 108,199,963 +3,032,000 0.39% 149,315,949
2024-07-12 2024-07-10 1.330 105,167,963 +3,883,037 0.38% 139,873,391
2024-07-11 2024-07-09 1.330 101,284,926 +196,560 0.37% 134,708,952
2024-07-10 2024-07-08 1.310 101,088,366 -10,027,398 0.37% 132,425,759
2024-07-09 2024-07-05 1.350 111,115,764 +6,594,801 0.40% 150,006,281
2024-07-08 2024-07-04 1.610 104,520,963 +1,736,595 0.38% 168,278,750
2024-07-05 2024-07-03 1.620 102,784,368 -21,575,595 0.37% 166,510,676
2024-07-04 2024-07-02 1.380 124,359,963 +11,673,000 0.45% 171,616,749
2024-07-03 2024-06-28 1.320 112,686,963 +4,406,500 0.41% 148,746,791
2024-07-02 2024-06-27 1.340 108,280,463 -620,500 0.39% 145,095,820
2024-06-28 2024-06-26 1.400 108,900,963 +7,279,250 0.39% 152,461,348
2024-06-27 2024-06-25 1.370 101,621,713 +762,750 0.37% 139,221,747
2024-06-26 2024-06-24 1.370 100,858,963 -6,260,068 0.39% 138,176,779
2024-06-25 2024-06-21 1.360 107,119,031 -17,412,932 0.41% 145,681,882
2024-06-24 2024-06-20 1.320 124,531,963 +15,261,000 0.48% 164,382,191
2024-06-21 2024-06-19 1.430 109,270,963 -428,000 0.42% 156,257,477
2024-06-20 2024-06-18 1.340 109,698,963 -12,911,527 0.42% 146,996,610
2024-06-19 2024-06-17 1.330 122,610,490 +3,337,982 0.47% 163,071,952
2024-06-18 2024-06-14 1.350 119,272,508 +11,493,465 0.46% 161,017,886
2024-06-17 2024-06-13 1.380 107,779,043 -9,538,222 0.42% 148,735,079
2024-06-14 2024-06-12 1.400 117,317,265 -13,726,522 0.45% 164,244,171
2024-06-13 2024-06-11 1.400 131,043,787 +26,161,762 0.51% 183,461,302
2024-06-12 2024-06-07 1.450 104,882,025 -14,983,000 0.40% 152,078,936
2024-06-11 2024-06-06 1.480 119,865,025 +2,621,000 0.46% 177,400,237
2024-06-07 2024-06-05 1.380 117,244,025 -7,515,648 0.45% 161,796,754
2024-06-06 2024-06-04 1.390 124,759,673 +310,374 0.48% 173,415,945
2024-06-05 2024-06-03 1.360 124,449,299 -2,647,726 0.48% 169,251,047
2024-06-04 2024-05-31 1.320 127,097,025 +6,510,496 0.49% 167,768,073
2024-06-03 2024-05-30 1.360 120,586,529 -5,580,496 0.46% 163,997,679
2024-05-31 2024-05-29 1.370 126,167,025 +246,000 0.49% 172,848,824
2024-05-30 2024-05-28 1.310 125,921,025 +1,049,000 0.49% 164,956,543
2024-05-29 2024-05-27 1.370 124,872,025 -14,293,000 0.48% 171,074,674
2024-05-28 2024-05-24 1.400 139,165,025 +6,709,000 0.54% 194,831,035
2024-05-27 2024-05-23 1.480 132,456,025 -1,749,000 0.51% 196,034,917
2024-05-24 2024-05-22 1.480 134,205,025 +6,956,000 0.52% 198,623,437
2024-05-23 2024-05-21 1.500 127,249,025 -12,253,146 0.49% 190,873,538
2024-05-22 2024-05-20 1.570 139,502,171 +33,116,146 0.54% 219,018,408
2024-05-21 2024-05-17 1.400 106,386,025 +121,879 0.41% 148,940,435
2024-05-20 2024-05-16 1.380 106,264,146 -127,343 0.41% 146,644,521
2024-05-17 2024-05-14 1.450 106,391,489 -561,019 0.41% 154,267,659
2024-05-16 2024-05-13 1.460 106,952,508 -18,917,144 0.41% 156,150,662
2024-05-14 2024-05-10 1.470 125,869,652 -11,545,856 0.49% 185,028,388
2024-05-13 2024-05-09 1.450 137,415,508 +30,052,125 0.53% 199,252,487
2024-05-10 2024-05-08 1.410 107,363,383 -4,984,677 0.41% 151,382,370
2024-05-09 2024-05-07 1.650 112,348,060 +4,558,445 0.43% 185,374,299
2024-05-08 2024-05-06 1.680 107,789,615 -6,241,702 0.42% 181,086,553
2024-05-07 2024-05-03 1.600 114,031,317 +6,968,351 0.44% 182,450,107
2024-05-06 2024-05-02 1.660 107,062,966 -782,649 0.41% 177,724,524
2024-05-03 2024-04-30 1.220 107,845,615 +1,107 0.42% 131,571,650
2024-05-02 2024-04-29 1.210 107,844,508 +321,000 0.42% 130,491,855
2024-04-30 2024-04-26 1.190 107,523,508 -1,823,000 0.41% 127,952,975
2024-04-29 2024-04-25 0.830 109,346,508 +1,333,000 0.42% 90,757,602
2024-04-26 2024-04-24 0.800 108,013,508 +413,831 0.42% 86,410,806
2024-04-25 2024-04-23 0.610 107,599,677 +110,169 0.41% 65,635,803
2024-04-24 2024-04-22 0.600 107,489,508 -688,000 0.41% 64,493,705
2024-04-23 2024-04-19 0.580 108,177,508 +658,000 0.42% 62,742,955
2024-04-22 2024-04-18 0.610 107,519,508 -471,000 0.41% 65,586,900
2024-04-19 2024-04-17 0.620 107,990,508 -51,000 0.42% 66,954,115
2024-04-18 2024-04-16 0.590 108,041,508 +308,000 0.42% 63,744,490
2024-04-17 2024-04-15 0.620 107,733,508 +86,000 0.42% 66,794,775
2024-04-16 2024-04-12 0.660 107,647,508 +99,000 0.41% 71,047,355
2024-04-15 2024-04-11 0.680 107,548,508 -228,627 0.41% 73,132,985
2024-04-12 2024-04-10 0.680 107,777,135 -903,373 0.42% 73,288,452
2024-04-11 2024-04-09 0.670 108,680,508 -37,000 0.42% 72,815,940
2024-04-10 2024-04-08 0.650 108,717,508 -632,000 0.42% 70,666,380
2024-04-09 2024-04-05 0.650 109,349,508 +1,388,000 0.42% 71,077,180
2024-04-08 2024-04-03 0.680 107,961,508 -1,199,000 0.42% 73,413,825
2024-04-05 2024-04-02 0.730 109,160,508 -563,000 0.42% 79,687,171
2024-04-03 2024-03-28 0.710 109,723,508 +865,000 0.42% 77,903,691
2024-04-02 2024-03-27 0.700 108,858,508 +497,000 0.42% 76,200,956
2024-03-28 2024-03-26 0.780 108,361,508 -413,000 0.42% 84,521,976
2024-03-27 2024-03-25 0.780 108,774,508 +591,000 0.42% 84,844,116
2024-03-26 2024-03-22 0.800 108,183,508 +457,000 0.42% 86,546,806
2024-03-25 2024-03-21 0.840 107,726,508 -772,000 0.42% 90,490,267
2024-03-22 2024-03-20 0.820 108,498,508 -249,000 0.42% 88,968,777
2024-03-21 2024-03-19 0.820 108,747,508 +3,536,194 0.42% 89,172,957
2024-03-20 2024-03-18 0.840 105,211,314 +45,806 0.41% 88,377,504
2024-03-19 2024-03-15 0.840 105,165,508 +40,000 0.41% 88,339,027
2024-03-18 2024-03-14 0.850 105,125,508 -123,000 0.41% 89,356,682
2024-03-15 2024-03-13 0.890 105,248,508 +267,000 0.41% 93,671,172
2024-03-13 2024-03-11 0.910 104,981,508 -50,000 0.40% 95,533,172
2024-03-12 2024-03-08 0.860 105,031,508 -597,000 0.40% 90,327,097
2024-03-11 2024-03-07 0.830 105,628,508 +647,000 0.41% 87,671,662
2024-03-08 2024-03-06 0.840 104,981,508 -682,000 0.40% 88,184,467
2024-03-07 2024-03-05 0.830 105,663,508 -2,964,000 0.41% 87,700,712
2024-03-06 2024-03-04 0.890 108,627,508 -5,724,924 0.42% 96,678,482
2024-03-05 2024-03-01 0.890 114,352,432 +9,126,736 0.44% 101,773,664
2024-03-04 2024-02-29 0.900 105,225,696 +225,188 0.41% 94,703,126
2024-03-01 2024-02-28 0.900 105,000,508 -2,427,472 0.40% 94,500,457
2024-02-29 2024-02-27 0.960 107,427,980 +514,000 0.41% 103,130,861
2024-02-28 2024-02-26 0.920 106,913,980 -1,010,528 0.41% 98,360,862
2024-02-27 2024-02-23 0.930 107,924,508 +83,000 0.42% 100,369,792
2024-02-26 2024-02-22 0.930 107,841,508 -468,000 0.42% 100,292,602
2024-02-23 2024-02-21 0.910 108,309,508 +687,000 0.42% 98,561,652
2024-02-22 2024-02-20 0.850 107,622,508 -193,000 0.41% 91,479,132
2024-02-21 2024-02-19 0.860 107,815,508 -812,000 0.42% 92,721,337
2024-02-20 2024-02-16 0.850 108,627,508 -818,000 0.42% 92,333,382
2024-02-19 2024-02-15 0.800 109,445,508 +1,879,000 0.42% 87,556,406
2024-02-16 2024-02-14 0.800 107,566,508 -226,000 0.41% 86,053,206
2024-02-14 2024-02-07 0.830 107,792,508 -877,000 0.42% 89,467,782
2024-02-08 2024-02-06 0.860 108,669,508 +383,000 0.42% 93,455,777
2024-02-07 2024-02-05 0.780 108,286,508 +6,126,689 0.42% 84,463,476
2024-02-06 2024-02-02 0.780 102,159,819 -1,028,000 0.39% 79,684,659
2024-02-05 2024-02-01 0.790 103,187,819 -2,247,312 0.40% 81,518,377
2024-02-02 2024-01-31 0.790 105,435,131 -245,000 0.41% 83,293,753
2024-02-01 2024-01-30 0.840 105,680,131 +641,000 0.41% 88,771,310
2024-01-30 2024-01-26 0.870 105,039,131 -59,598 0.40% 91,384,044
2024-01-29 2024-01-25 0.920 105,098,729 +598,342 0.41% 96,690,831
2024-01-26 2024-01-24 0.920 104,500,387 +69,000 0.40% 96,140,356
2024-01-25 2024-01-23 0.910 104,431,387 -995,000 0.40% 95,032,562
2024-01-24 2024-01-22 0.830 105,426,387 -29,000 0.41% 87,503,901
2024-01-23 2024-01-19 0.890 105,455,387 -757,160 0.41% 93,855,294
2024-01-22 2024-01-18 0.910 106,212,547 +1,668,586 0.41% 96,653,418
2024-01-19 2024-01-17 0.910 104,543,961 +50,574 0.40% 95,135,005
2024-01-18 2024-01-16 1.030 104,493,387 -829,445 0.40% 107,628,189
2024-01-17 2024-01-15 1.060 105,322,832 -23,533,032 0.41% 111,642,202
2024-01-16 2024-01-12 1.050 128,855,864 +33,944 0.50% 135,298,657
2024-01-15 2024-01-11 1.050 128,821,920 -3,993,450 0.50% 135,263,016
2024-01-12 2024-01-10 1.020 132,815,370 +376,000 0.51% 135,471,677
2024-01-11 2024-01-09 1.050 132,439,370 +24,183,400 0.51% 139,061,338
2024-01-10 2024-01-08 1.030 108,255,970 +1,024,445 0.42% 111,503,649
2024-01-09 2024-01-05 1.090 107,231,525 +1,783,000 0.41% 116,882,362
2024-01-08 2024-01-04 1.100 105,448,525 -840,050 0.41% 115,993,378
2024-01-05 2024-01-03 1.120 106,288,575 -6,137,000 0.41% 119,043,204
2024-01-04 2024-01-02 1.160 112,425,575 -7,513,000 0.43% 130,413,667
2024-01-03 2023-12-29 1.160 119,938,575 +764,000 0.46% 139,128,747
2024-01-02 2023-12-28 1.150 119,174,575 -9,883,000 0.46% 137,050,761
2023-12-29 2023-12-27 1.090 129,057,575 -13,914,590 0.50% 140,672,757
2023-12-28 2023-12-22 1.080 142,972,165 -3,985,000 0.55% 154,409,938
2023-12-27 2023-12-21 1.150 146,957,165 -378,000 0.57% 169,000,740
2023-12-22 2023-12-20 1.150 147,335,165 -3,454,000 0.57% 169,435,440
2023-12-21 2023-12-19 1.120 150,789,165 +47,810,000 0.58% 168,883,865
2023-12-20 2023-12-18 1.120 102,979,165 +2,074,450 0.40% 115,336,665
2023-12-19 2023-12-15 1.260 100,904,715 +642,235 0.39% 127,139,941
2023-12-18 2023-12-14 1.220 100,262,480 +604,093 0.39% 122,320,226
2023-12-15 2023-12-13 1.220 99,658,387 +1,280,000 0.38% 121,583,232
2023-12-14 2023-12-12 1.240 98,378,387 +529,814 0.38% 121,989,200
2023-12-13 2023-12-11 1.250 97,848,573 -430,814 0.38% 122,310,716
2023-12-12 2023-12-08 1.290 98,279,387 -78,415 0.38% 126,780,409
2023-12-11 2023-12-07 1.280 98,357,802 -4,585 0.38% 125,897,987
2023-12-08 2023-12-06 1.290 98,362,387 -7,805,425 0.38% 126,887,479
2023-12-07 2023-12-05 1.320 106,167,812 +7,888,425 0.41% 140,141,512
2023-12-06 2023-12-04 1.360 98,279,387 -411,000 0.38% 133,659,966
2023-12-05 2023-12-01 1.380 98,690,387 -399,000 0.38% 136,192,734
2023-12-04 2023-11-30 1.360 99,089,387 +305,000 0.38% 134,761,566
2023-12-01 2023-11-29 1.360 98,784,387 -62,600 0.38% 134,346,766
2023-11-30 2023-11-28 1.370 98,846,987 -1,339,400 0.38% 135,420,372
2023-11-29 2023-11-27 1.440 100,186,387 -110,000 0.39% 144,268,397
2023-11-28 2023-11-24 1.460 100,296,387 +95,000 0.39% 146,432,725
2023-11-27 2023-11-23 1.520 100,201,387 -34,789 0.39% 152,306,108
2023-11-24 2023-11-22 1.470 100,236,176 -484,211 0.39% 147,347,179
2023-11-23 2023-11-21 1.500 100,720,387 -1,217,000 0.39% 151,080,580
2023-11-22 2023-11-20 1.550 101,937,387 +2,005,000 0.39% 158,002,950
2023-11-21 2023-11-17 1.480 99,932,387 -60,000 0.39% 147,899,933
2023-11-20 2023-11-16 1.520 99,992,387 -466,000 0.39% 151,988,428
2023-11-17 2023-11-15 1.560 100,458,387 -2,035,000 0.39% 156,715,084
2023-11-16 2023-11-14 1.540 102,493,387 -89,801 0.39% 157,839,816
2023-11-15 2023-11-13 1.530 102,583,188 -329,255 0.40% 156,952,278
2023-11-14 2023-11-10 1.440 102,912,443 +65,056 0.40% 148,193,918
2023-11-13 2023-11-09 1.490 102,847,387 +844,000 0.40% 153,242,607
2023-11-10 2023-11-08 1.530 102,003,387 +104,000 0.39% 156,065,182
2023-11-09 2023-11-07 1.540 101,899,387 +455,000 0.39% 156,925,056
2023-11-08 2023-11-06 1.530 101,444,387 +75,000 0.39% 155,209,912
2023-11-07 2023-11-03 1.420 101,369,387 +162,000 0.39% 143,944,530
2023-11-06 2023-11-02 1.390 101,207,387 +845,000 0.39% 140,678,268
2023-11-03 2023-11-01 1.400 100,362,387 -384,000 0.39% 140,507,342
2023-11-02 2023-10-31 1.400 100,746,387 -307,000 0.39% 141,044,942
2023-11-01 2023-10-30 1.420 101,053,387 +283,000 0.39% 143,495,810
2023-10-31 2023-10-27 1.400 100,770,387 -1,127,614 0.39% 141,078,542
2023-10-30 2023-10-26 1.380 101,898,001 +1,225,000 0.39% 140,619,241
2023-10-27 2023-10-25 1.390 100,673,001 +552,614 0.39% 139,935,471
2023-10-26 2023-10-24 1.350 100,120,387 -4,746,000 0.39% 135,162,522
2023-10-25 2023-10-20 1.380 104,866,387 +2,640,777 0.40% 144,715,614
2023-10-24 2023-10-19 1.400 102,225,610 -1,978,777 0.39% 143,115,854
2023-10-20 2023-10-18 1.410 104,204,387 +2,045,000 0.40% 146,928,186
2023-10-19 2023-10-17 1.430 102,159,387 -8,000 0.39% 146,087,923
2023-10-18 2023-10-16 1.430 102,167,387 -8,000 0.39% 146,099,363
2023-10-17 2023-10-13 1.440 102,175,387 -23,651 0.39% 147,132,557
2023-10-16 2023-10-12 1.480 102,199,038 -621,349 0.39% 151,254,576
2023-10-13 2023-10-11 1.470 102,820,387 +1,290,000 0.40% 151,145,969
2023-10-12 2023-10-10 1.420 101,530,387 +524,000 0.39% 144,173,150
2023-10-11 2023-10-09 1.410 101,006,387 -789,000 0.39% 142,419,006
2023-10-10 2023-10-06 1.430 101,795,387 +1,260,000 0.39% 145,567,403
2023-10-09 2023-10-05 1.340 100,535,387 +121,000 0.39% 134,717,419
2023-10-06 2023-10-04 1.320 100,414,387 -2,738,023 0.39% 132,546,991
2023-10-05 2023-10-03 1.370 103,152,410 +2,500,000 0.40% 141,318,802
2023-10-04 2023-09-29 1.430 100,652,410 -2,199,977 0.39% 143,932,946
2023-10-03 2023-09-28 1.370 102,852,387 +2,278,000 0.40% 140,907,770
2023-09-28 2023-09-26 1.420 100,574,387 -102,000 0.39% 142,815,630
2023-09-27 2023-09-25 1.420 100,676,387 +100,000 0.39% 142,960,470
2023-09-26 2023-09-22 1.450 100,576,387 +2,000 0.39% 145,835,761
2023-09-25 2023-09-21 1.380 100,574,387 -1,155,890 0.39% 138,792,654
2023-09-22 2023-09-20 1.410 101,730,277 -5,590,000 0.39% 143,439,691
2023-09-21 2023-09-19 1.440 107,320,277 +1,041,000 0.41% 154,541,199
2023-09-20 2023-09-18 1.460 106,279,277 -7,138,520 0.41% 155,167,744
2023-09-19 2023-09-15 1.490 113,417,797 +7,343,520 0.44% 168,992,518
2023-09-18 2023-09-14 1.480 106,074,277 +512,985 0.41% 156,989,930
2023-09-15 2023-09-13 1.480 105,561,292 +787,000 0.41% 156,230,712
2023-09-14 2023-09-12 1.500 104,774,292 +3,194,000 0.40% 157,161,438
2023-09-13 2023-09-11 1.550 101,580,292 +2,189,000 0.39% 157,449,453
2023-09-12 2023-09-07 1.510 99,391,292 -2,537,015 0.38% 150,080,851
2023-09-11 2023-09-06 1.590 101,928,307 +2,162,015 0.39% 162,066,008
2023-09-07 2023-09-05 1.600 99,766,292 +151,015 0.38% 159,626,067
2023-09-06 2023-09-04 1.680 99,615,277 -2,085,536 0.38% 167,353,665
2023-09-05 2023-08-31 1.560 101,700,813 -29,999,087 0.39% 158,653,268
2023-09-04 2023-08-30 1.510 131,699,900 +26,366,159 0.51% 198,866,849
2023-08-31 2023-08-29 1.540 105,333,741 +7,468,449 0.41% 162,213,961
2023-08-30 2023-08-28 1.500 97,865,292 -901,380 0.38% 146,797,938
2023-08-29 2023-08-25 1.530 98,766,672 -2,654,000 0.38% 151,113,008
2023-08-28 2023-08-24 1.570 101,420,672 -229,000 0.39% 159,230,455
2023-08-25 2023-08-23 1.500 101,649,672 +114,680 0.39% 152,474,508
2023-08-24 2023-08-22 1.520 101,534,992 -3,264,000 0.39% 154,333,188
2023-08-23 2023-08-21 1.490 104,798,992 +3,865,834 0.40% 156,150,498
2023-08-22 2023-08-18 1.510 100,933,158 -3,387,000 0.39% 152,409,069
2023-08-21 2023-08-17 1.550 104,320,158 +1,009,000 0.40% 161,696,245
2023-08-18 2023-08-16 1.520 103,311,158 +1,189,000 0.40% 157,032,960
2023-08-17 2023-08-15 1.570 102,122,158 -1,052,000 0.39% 160,331,788
2023-08-16 2023-08-14 1.610 103,174,158 +191,000 0.40% 166,110,394
2023-08-15 2023-08-11 1.590 102,983,158 -3,461,000 0.40% 163,743,221
2023-08-14 2023-08-10 1.650 106,444,158 -41,079 0.41% 175,632,861
2023-08-11 2023-08-09 1.690 106,485,237 -4,534,395 0.41% 179,960,051
2023-08-10 2023-08-08 1.680 111,019,632 +4,573,000 0.43% 186,512,982
2023-08-09 2023-08-07 1.700 106,446,632 -280,012 0.41% 180,959,274
2023-08-08 2023-08-04 1.760 106,726,644 +173,286 0.41% 187,838,893
2023-08-07 2023-08-03 1.760 106,553,358 -177,002 0.41% 187,533,910
2023-08-04 2023-08-02 1.760 106,730,360 -470,798 0.41% 187,845,434
2023-08-03 2023-08-01 1.820 107,201,158 -613,000 0.41% 195,106,108
2023-08-02 2023-07-31 1.850 107,814,158 +1,335,863 0.42% 199,456,192
2023-08-01 2023-07-28 1.820 106,478,295 +77,137 0.41% 193,790,497
2023-07-31 2023-07-27 1.800 106,401,158 -402,633 0.41% 191,522,084
2023-07-28 2023-07-26 1.760 106,803,791 +534,121 0.41% 187,974,672
2023-07-27 2023-07-25 1.770 106,269,670 -4,295,000 0.41% 188,097,316
2023-07-26 2023-07-24 1.680 110,564,670 +4,299,000 0.43% 185,748,646
2023-07-25 2023-07-21 1.720 106,265,670 -231,000 0.41% 182,776,952
2023-07-24 2023-07-20 1.690 106,496,670 -300,000 0.41% 179,979,372
2023-07-21 2023-07-19 1.790 106,796,670 +264,999 0.41% 191,166,039
2023-07-20 2023-07-18 1.800 106,531,671 +3,965,541 0.41% 191,757,008
2023-07-19 2023-07-14 1.920 102,566,130 -4,572,150 0.40% 196,926,970
2023-07-18 2023-07-13 1.930 107,138,280 -416,863 0.41% 206,776,880
2023-07-14 2023-07-12 1.790 107,555,143 -70,147,184 0.41% 192,523,706
2023-07-13 2023-07-11 1.790 177,702,327 +71,405,184 0.68% 318,087,165
2023-07-12 2023-07-10 1.870 106,297,143 -2,288,000 0.41% 198,775,657
2023-07-11 2023-07-07 1.870 108,585,143 -1,332,000 0.42% 203,054,217
2023-07-10 2023-07-06 1.890 109,917,143 +272,000 0.42% 207,743,400
2023-07-07 2023-07-05 1.900 109,645,143 +5,976,000 0.42% 208,325,772
2023-07-06 2023-07-04 1.990 103,669,143 -128,984 0.40% 206,301,595
2023-07-05 2023-07-03 2.180 103,798,127 -1,019,016 0.40% 226,279,917
2023-07-04 2023-06-30 2.070 104,817,143 +318,000 0.40% 216,971,486
2023-07-03 2023-06-29 2.110 104,499,143 +417,500 0.40% 220,493,192
2023-06-30 2023-06-28 2.150 104,081,643 +445,900 0.40% 223,775,532
2023-06-29 2023-06-27 2.130 103,635,743 +639,100 0.40% 220,744,133
2023-06-28 2023-06-26 2.130 102,996,643 +615,000 0.40% 219,382,850
2023-06-27 2023-06-23 2.100 102,381,643 +417,000 0.39% 215,001,450
2023-06-23 2023-06-20 2.250 101,964,643 -175,000 0.39% 229,420,447
2023-06-19 2023-06-15 2.280 102,139,643 +55,225 0.39% 232,878,386
2023-06-16 2023-06-14 2.260 102,084,418 +312,970 0.39% 230,710,785
2023-06-15 2023-06-13 2.330 101,771,448 +216,960 0.39% 237,127,474
2023-06-14 2023-06-12 2.170 101,554,488 +371,530 0.39% 220,373,239
2023-06-13 2023-06-09 2.180 101,182,958 +817,000 0.39% 220,578,848
2023-06-12 2023-06-08 2.110 100,365,958 +256,040 0.39% 211,772,171
2023-06-09 2023-06-07 2.140 100,109,918 -40 0.39% 214,235,225
2023-06-07 2023-06-05 2.180 100,109,958 -410 0.39% 218,239,708
2023-06-06 2023-06-02 2.200 100,110,368 +636 0.39% 220,242,810
2023-06-05 2023-06-01 2.120 100,109,732 -226 0.39% 212,232,632
2023-05-24 2023-05-22 2.230 100,109,958 -1,235,390 0.39% 223,245,206
2023-05-23 2023-05-19 2.210 101,345,348 +334,065 0.39% 223,973,219
2023-05-19 2023-05-17 2.170 101,011,283 -1,040,400 0.39% 219,194,484
2023-05-17 2023-05-15 2.250 102,051,683 -994,500 0.39% 229,616,287
2023-05-12 2023-05-10 2.310 103,046,183 -1,025,100 0.40% 238,036,683
2023-05-10 2023-05-08 2.430 104,071,283 -465,000 0.40% 252,893,218
2023-05-04 2023-05-02 2.570 104,536,283 -116,000 0.40% 268,658,247
2023-04-27 2023-04-25 2.420 104,652,283 -4,974,000 0.40% 253,258,525
2023-04-24 2023-04-20 2.730 109,626,283 +566,400 0.42% 299,279,753
2023-04-21 2023-04-19 2.730 109,059,883 +1,034,736 0.42% 297,733,481
2023-04-20 2023-04-18 2.770 108,025,147 +2,994,500 0.42% 299,229,657
2023-04-19 2023-04-17 2.810 105,030,647 +301,364 0.40% 295,136,118
2023-04-18 2023-04-14 2.930 104,729,283 -1,815,000 0.40% 306,856,799
2023-04-17 2023-04-13 2.920 106,544,283 -783,000 0.41% 311,109,306
2023-04-14 2023-04-12 3.160 107,327,283 +634,000 0.41% 339,154,214
2023-04-13 2023-04-11 3.300 106,693,283 +41,000 0.41% 352,087,834
2023-04-12 2023-04-06 3.330 106,652,283 -395,000 0.41% 355,152,102
2023-04-11 2023-04-04 3.260 107,047,283 +1,503,000 0.41% 348,974,143
2023-04-04 2023-03-31 2.660 105,544,283 -315,000 0.41% 280,747,793
2023-03-30 2023-03-28 2.680 105,859,283 +280,000 0.41% 283,702,878
2023-03-29 2023-03-27 2.810 105,579,283 +5,930,500 0.41% 296,677,785
2023-03-28 2023-03-24 2.900 99,648,783 +734,500 0.38% 288,981,471
2023-03-24 2023-03-22 2.680 98,914,283 +1,215,000 0.38% 265,090,278
2023-03-21 2023-03-17 2.730 97,699,283 -9,639,533 0.38% 266,719,043
2023-03-15 2023-03-13 2.520 107,338,816 -609 0.41% 270,493,816
2023-03-14 2023-03-10 2.510 107,339,425 -1,439,171 0.41% 269,421,957
2023-03-03 2023-03-01 2.710 108,778,596 +3,657,751 0.42% 294,789,995
2023-03-02 2023-02-28 2.520 105,120,845 +2,011,562 0.41% 264,904,529
2023-02-24 2023-02-22 2.420 103,109,283 -467 0.40% 249,524,465
2023-02-22 2023-02-20 2.480 103,109,750 +7,776,467 0.40% 255,712,180
2023-02-10 2023-02-08 2.690 95,333,283 +127,000 0.37% 256,446,531
2023-02-09 2023-02-07 2.880 95,206,283 +219,000 0.37% 274,194,095
2023-02-06 2023-02-02 2.730 94,987,283 -1,176,666 0.37% 259,315,283
2023-02-03 2023-02-01 2.940 96,163,949 -1,030,862 0.37% 282,722,010
2023-02-02 2023-01-31 2.840 97,194,811 -3,394,000 0.37% 276,033,263
2023-02-01 2023-01-30 2.750 100,588,811 -1,104,334 0.39% 276,619,230
2023-01-31 2023-01-27 2.710 101,693,145 +1,206,000 0.39% 275,588,423
2023-01-30 2023-01-26 2.260 100,487,145 +709,862 0.39% 227,100,948
2023-01-27 2023-01-20 2.170 99,777,283 +531,000 0.38% 216,516,704
2023-01-26 2023-01-19 2.110 99,246,283 +464,000 0.38% 209,409,657
2023-01-20 2023-01-18 2.130 98,782,283 +589,000 0.38% 210,406,263
2023-01-19 2023-01-17 2.130 98,193,283 +537,000 0.38% 209,151,693
2023-01-18 2023-01-16 2.180 97,656,283 +319,000 0.38% 212,890,697
2023-01-17 2023-01-13 2.220 97,337,283 +559,000 0.38% 216,088,768
2023-01-16 2023-01-12 2.160 96,778,283 +250,000 0.37% 209,041,091
2023-01-13 2023-01-11 2.220 96,528,283 +235,000 0.37% 214,292,788
2023-01-12 2023-01-10 2.210 96,293,283 +206,000 0.37% 212,808,155
2023-01-11 2023-01-09 2.190 96,087,283 +157,000 0.37% 210,431,150
2023-01-10 2023-01-06 2.150 95,930,283 -757,000 0.37% 206,250,108
2023-01-09 2023-01-05 2.260 96,687,283 -571,000 0.37% 218,513,260
2023-01-06 2023-01-04 2.300 97,258,283 +2,066,000 0.37% 223,694,051
2023-01-05 2023-01-03 2.190 95,192,283 +228,000 0.37% 208,471,100
2023-01-04 2022-12-30 2.220 94,964,283 +358,000 0.37% 210,820,708
2023-01-03 2022-12-29 2.180 94,606,283 +256,000 0.36% 206,241,697
2022-12-30 2022-12-28 2.290 94,350,283 +473,000 0.36% 216,062,148
2022-12-29 2022-12-23 2.160 93,877,283 +246,000 0.36% 202,774,931
2022-12-28 2022-12-22 2.210 93,631,283 -115,000 0.36% 206,925,135
2022-12-23 2022-12-21 2.160 93,746,283 +927,000 0.36% 202,491,971
2022-12-06 2022-12-02 2.010 92,819,283 -385,000 0.36% 186,566,759
2022-11-23 2022-11-21 1.940 93,204,283 +131,000 0.36% 180,816,309
2022-11-21 2022-11-17 2.130 93,073,283 -10,000,000 0.36% 198,246,093
2022-11-17 2022-11-15 1.790 103,073,283 -18,274,000 0.40% 184,501,177
2022-11-16 2022-11-14 1.750 121,347,283 +254,000 0.47% 212,357,745
2022-11-15 2022-11-11 1.700 121,093,283 -16,681,000 0.47% 205,858,581
2022-11-11 2022-11-09 1.690 137,774,283 +1,550,000 0.53% 232,838,538
2022-11-10 2022-11-08 1.750 136,224,283 +13,870,000 0.52% 238,392,495
2022-11-09 2022-11-07 1.800 122,354,283 +30,315,545 0.47% 220,237,709
2022-10-13 2022-10-11 1.330 92,038,738 -350,000 0.35% 122,411,522
2022-10-05 2022-09-30 1.600 92,388,738 -546,000 0.36% 147,821,981
2022-09-30 2022-09-28 1.730 92,934,738 -1,999,533 0.36% 160,777,097
2022-09-29 2022-09-27 1.840 94,934,271 -2,200,000 0.37% 174,679,059
2022-09-28 2022-09-26 1.870 97,134,271 -1,300,000 0.37% 181,641,087
2022-09-22 2022-09-20 1.940 98,434,271 +500,000 0.38% 190,962,486
2022-09-07 2022-09-05 2.290 97,934,271 +84 0.38% 224,269,481
2022-09-06 2022-09-02 2.260 97,934,187 -959,084 0.38% 221,331,263
2022-09-05 2022-09-01 2.390 98,893,271 -472,000 0.38% 236,354,918
2022-09-02 2022-08-31 2.470 99,365,271 +2,490,056 0.38% 245,432,219
2022-09-01 2022-08-30 2.310 96,875,215 +9,477 0.37% 223,781,747
2022-08-29 2022-08-25 2.350 96,865,738 -20,000 0.37% 227,634,484
2022-08-26 2022-08-24 2.240 96,885,738 -621,000 0.37% 217,024,053
2022-08-25 2022-08-23 2.200 97,506,738 -7,685,000 0.38% 214,514,824
2022-08-24 2022-08-22 2.190 105,191,738 +5,998,000 0.40% 230,369,906
2022-08-23 2022-08-19 2.100 99,193,738 +86,000 0.38% 208,306,850
2022-08-22 2022-08-18 2.080 99,107,738 +42,000 0.38% 206,144,095
2022-08-19 2022-08-17 2.160 99,065,738 +49,000 0.38% 213,981,994
2022-08-18 2022-08-16 2.200 99,016,738 +2,151,000 0.38% 217,836,824
2022-08-17 2022-08-15 2.250 96,865,738 +1,000,000 0.37% 217,947,910
2022-08-16 2022-08-12 2.230 95,865,738 -661,000 0.37% 213,780,596
2022-08-15 2022-08-11 2.190 96,526,738 +1,500,000 0.37% 211,393,556
2022-08-02 2022-07-29 2.330 95,026,738 -839,000 0.37% 221,412,300
2022-07-26 2022-07-22 2.430 95,865,738 -500,000 0.37% 232,953,743
2022-07-22 2022-07-20 2.330 96,365,738 -500,000 0.37% 224,532,170
2022-07-21 2022-07-19 2.100 96,865,738 +2,942,000 0.37% 203,418,050
2022-07-20 2022-07-18 2.140 93,923,738 +700,000 0.36% 200,996,799
2022-07-19 2022-07-15 2.160 93,223,738 +73,270,000 0.36% 201,363,274
2022-07-15 2022-07-13 2.390 19,953,738 +1,431,000 0.08% 47,689,434
2022-07-13 2022-07-11 2.540 18,522,738 +1,000,000 0.07% 47,047,755
2022-07-11 2022-07-07 2.600 17,522,738 +256,000 0.07% 45,559,119
2022-07-08 2022-07-06 2.600 17,266,738 +9,181,538 0.07% 44,893,519
2022-07-07 2022-07-05 2.750 8,085,200 +1,140,000 0.03% 22,234,300
2022-07-06 2022-07-04 2.540 6,945,200 +2,100,000 0.03% 17,640,808
2022-07-05 2022-06-30 3.130 4,845,200 -70,827,000 0.02% 15,165,476
2022-07-04 2022-06-29 5.880 75,672,200 -257,000 0.29% 444,952,536
2022-06-30 2022-06-28 6.200 75,929,200 +71,422,000 0.29% 470,761,040
2022-06-29 2022-06-27 6.120 4,507,200 -1,880,000 0.02% 27,584,064
2022-06-28 2022-06-24 5.740 6,387,200 +2,065,000 0.02% 36,662,528
2022-06-27 2022-06-23 5.480 4,322,200 +86,000 0.02% 23,685,656
2022-06-24 2022-06-22 5.710 4,236,200 +30,200 0.02% 24,188,702
2022-06-23 2022-06-21 5.980 4,206,000 +387,000 0.02% 25,151,880
2022-06-22 2022-06-20 5.920 3,819,000 +342,000 0.01% 22,608,480
2022-06-21 2022-06-17 5.980 3,477,000 +301,000 0.01% 20,792,460
2022-06-20 2022-06-16 5.840 3,176,000 +831,000 0.01% 18,547,840
2022-04-13 2022-04-11 5.600 2,345,000 +311,000 0.01% 13,132,000
2022-03-09 2022-03-07 6.620 2,034,000 -656,000 0.01% 13,465,080
2022-03-08 2022-03-04 6.860 2,690,000 +656,000 0.01% 18,453,400
2022-02-14 2022-02-10 6.790 2,034,000 +18,000 0.01% 13,810,860
2022-02-04 2022-01-27 6.520 2,016,000 +116,000 0.01% 13,144,320
2022-01-26 2022-01-24 6.900 1,900,000 +60,000 0.01% 13,110,000
2022-01-11 2022-01-07 7.360 1,840,000 -50,000 0.01% 13,542,400
2022-01-06 2022-01-04 8.200 1,890,000 +350,000 0.01% 15,498,000
2022-01-05 2022-01-03 7.750 1,540,000 +710,000 0.01% 11,935,000
2022-01-04 2021-12-31 5.500 830,000 0.00% 4,565,000

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