History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 179,516,372 +0 0.47% 475,718,386
2025-10-13 2025-10-09 2.730 179,516,372 +0 0.47% 490,079,696
2025-10-10 2025-10-08 2.770 179,516,372 +10,233,271 0.47% 497,260,350
2025-10-09 2025-10-06 2.880 169,283,101 +2,584,913 0.44% 487,535,331
2025-10-08 2025-10-03 2.870 166,698,188 -1,898,000 0.44% 478,423,800
2025-10-06 2025-10-02 2.870 168,596,188 +1,818,627 0.44% 483,871,060
2025-10-03 2025-09-30 2.890 166,777,561 -3,665,260 0.44% 481,987,151
2025-10-02 2025-09-29 2.740 170,442,821 +4,640,000 0.45% 467,013,330
2025-09-30 2025-09-26 2.620 165,802,821 +573,401 0.44% 434,403,391
2025-09-29 2025-09-25 2.730 165,229,420 -55,417,650 0.43% 451,076,317
2025-09-26 2025-09-24 2.730 220,647,070 -103,028,005 0.58% 602,366,501
2025-09-25 2025-09-23 2.670 323,675,075 +256,643 0.85% 864,212,450
2025-09-24 2025-09-22 2.700 323,418,432 -53,041,342 0.85% 873,229,766
2025-09-23 2025-09-19 2.740 376,459,774 +20,601,759 0.99% 1,031,499,781
2025-09-22 2025-09-18 2.620 355,858,015 +9,175,200 0.93% 932,347,999
2025-09-19 2025-09-17 2.640 346,682,815 -3,721,227 0.91% 915,242,632
2025-09-18 2025-09-16 2.280 350,404,042 +6,135,000 0.92% 798,921,216
2025-09-17 2025-09-15 2.250 344,269,042 +4,747,592 0.90% 774,605,344
2025-09-16 2025-09-12 2.260 339,521,450 +13,397,696 0.89% 767,318,477
2025-09-15 2025-09-11 2.110 326,123,754 +2,998,725 0.86% 688,121,121
2025-09-12 2025-09-10 2.000 323,125,029 +147,968,510 0.85% 646,250,058
2025-09-11 2025-09-09 1.970 175,156,519 +327,500 0.46% 345,058,342
2025-09-10 2025-09-08 1.990 174,829,019 -4,562,000 0.46% 347,909,748
2025-09-09 2025-09-05 1.970 179,391,019 -9,083,275 0.47% 353,400,307
2025-09-08 2025-09-04 1.920 188,474,294 +12,651,000 0.50% 361,870,644
2025-09-05 2025-09-03 2.050 175,823,294 -2,541,286 0.46% 360,437,753
2025-09-04 2025-09-02 2.070 178,364,580 -20,479,590 0.47% 369,214,681
2025-09-03 2025-09-01 2.140 198,844,170 +24,092,600 0.52% 425,526,524
2025-09-02 2025-08-29 2.140 174,751,570 -1,132,873 0.46% 373,968,360
2025-09-01 2025-08-28 2.090 175,884,443 +641,350 0.46% 367,598,486
2025-08-29 2025-08-27 2.080 175,243,093 -644,450 0.46% 364,505,633
2025-08-28 2025-08-26 1.910 175,887,543 -61,440,963 0.46% 335,945,207
2025-08-27 2025-08-25 1.890 237,328,506 -2,277,640 0.62% 448,550,876
2025-08-26 2025-08-22 1.840 239,606,146 +59,591,898 0.63% 440,875,309
2025-08-25 2025-08-21 1.740 180,014,248 -67 0.47% 313,224,792
2025-08-22 2025-08-20 1.750 180,014,315 -789,430 0.47% 315,025,051
2025-08-21 2025-08-19 1.790 180,803,745 -7,968,982 0.48% 323,638,704
2025-08-20 2025-08-18 1.820 188,772,727 -145,439,618 0.50% 343,566,363
2025-08-19 2025-08-15 1.730 334,212,345 +149,379,071 0.88% 578,187,357
2025-08-18 2025-08-14 1.700 184,833,274 +1,301,542 0.49% 314,216,566
2025-08-15 2025-08-13 1.680 183,531,732 -23,749,000 0.48% 308,333,310
2025-08-14 2025-08-12 1.650 207,280,732 -4,126,810 0.54% 342,013,208
2025-08-13 2025-08-11 1.630 211,407,542 -60,449,655 0.56% 344,594,293
2025-08-12 2025-08-08 1.620 271,857,197 +64,478,000 0.71% 440,408,659
2025-08-11 2025-08-07 1.640 207,379,197 -9,248,006 0.54% 340,101,883
2025-08-08 2025-08-06 1.640 216,627,203 -21,491,000 0.57% 355,268,613
2025-08-07 2025-08-05 1.610 238,118,203 -144,320,000 0.63% 383,370,307
2025-08-06 2025-08-04 1.600 382,438,203 +12,762,469 1.00% 611,901,125
2025-08-05 2025-08-01 1.560 369,675,734 +160,050,544 0.97% 576,694,145
2025-08-04 2025-07-31 1.600 209,625,190 -477,767,906 0.55% 335,400,304
2025-08-01 2025-07-30 1.590 687,393,096 -91,949,345 1.81% 1,092,955,023
2025-07-31 2025-07-29 1.600 779,342,441 +569,509,690 2.05% 1,246,947,906
2025-07-30 2025-07-28 1.640 209,832,751 +357,728 0.58% 344,125,712
2025-07-29 2025-07-25 1.750 209,475,023 -1,396,000 0.58% 366,581,290
2025-07-28 2025-07-24 1.730 210,871,023 -47,052,640 0.58% 364,806,870
2025-07-25 2025-07-23 1.600 257,923,663 -28,848,557 0.71% 412,677,861
2025-07-24 2025-07-22 1.600 286,772,220 +67,019,000 0.79% 458,835,552
2025-07-23 2025-07-21 1.640 219,753,220 -9,302,506 0.60% 360,395,281
2025-07-22 2025-07-18 1.660 229,055,726 +17,658,000 0.63% 380,232,505
2025-07-21 2025-07-17 1.650 211,397,726 -10,284,650 0.58% 348,806,248
2025-07-18 2025-07-16 1.650 221,682,376 +3,442,000 0.61% 365,775,920
2025-07-17 2025-07-15 1.660 218,240,376 +90,128,907 0.60% 362,279,024
2025-07-16 2025-07-14 1.620 128,111,469 -10,989,228 0.35% 207,540,580
2025-07-15 2025-07-11 1.600 139,100,697 +10,630,887 0.38% 222,561,115
2025-07-14 2025-07-10 1.500 128,469,810 -89,729 0.35% 192,704,715
2025-07-11 2025-07-09 1.500 128,559,539 -16,000 0.35% 192,839,308
2025-07-10 2025-07-08 1.510 128,575,539 +2,496,000 0.35% 194,149,064
2025-07-09 2025-07-07 1.490 126,079,539 -8,817,113 0.35% 187,858,513
2025-07-08 2025-07-04 1.510 134,896,652 +8,465,788 0.37% 203,693,945
2025-07-07 2025-07-03 1.470 126,430,864 +363,415 0.35% 185,853,370
2025-07-04 2025-07-02 1.460 126,067,449 -176,954 0.35% 184,058,476
2025-07-03 2025-06-30 1.490 126,244,403 -574,420 0.35% 188,104,160
2025-07-02 2025-06-27 1.460 126,818,823 +380,000 0.35% 185,155,482
2025-06-30 2025-06-26 1.470 126,438,823 -198,353 0.35% 185,865,070
2025-06-27 2025-06-25 1.470 126,637,176 -1,985,543 0.35% 186,156,649
2025-06-26 2025-06-24 1.460 128,622,719 -367,836 0.35% 187,789,170
2025-06-25 2025-06-23 1.420 128,990,555 +3,264,330 0.35% 183,166,588
2025-06-24 2025-06-20 1.410 125,726,225 +7,000 0.35% 177,273,977
2025-06-23 2025-06-19 1.420 125,719,225 -10,835,971 0.35% 178,521,300
2025-06-20 2025-06-18 1.450 136,555,196 +11,328,652 0.38% 198,005,034
2025-06-19 2025-06-17 1.470 125,226,544 +557,190 0.34% 184,083,020
2025-06-18 2025-06-16 1.500 124,669,354 +18,483,132 0.34% 187,004,031
2025-06-17 2025-06-13 1.410 106,186,222 +245,907 0.29% 149,722,573
2025-06-16 2025-06-12 1.470 105,940,315 +768,397 0.29% 155,732,263
2025-06-13 2025-06-11 1.470 105,171,918 -37,644,555 0.29% 154,602,719
2025-06-12 2025-06-10 1.460 142,816,473 +6,283,190 0.39% 208,512,051
2025-06-11 2025-06-09 1.470 136,533,283 +8,239,406 0.38% 200,703,926
2025-06-10 2025-06-06 1.400 128,293,877 +13,928,002 0.35% 179,611,428
2025-06-09 2025-06-05 1.400 114,365,875 +7,132,138 0.31% 160,112,225
2025-06-06 2025-06-04 1.360 107,233,737 +3,019,000 0.29% 145,837,882
2025-06-05 2025-06-03 1.370 104,214,737 -3,686,755 0.29% 142,774,190
2025-06-04 2025-06-02 1.380 107,901,492 -3,375,121 0.30% 148,904,059
2025-06-03 2025-05-30 1.400 111,276,613 +695,504 0.31% 155,787,258
2025-06-02 2025-05-29 1.420 110,581,109 +7,495,226 0.30% 157,025,175
2025-05-30 2025-05-28 1.380 103,085,883 +589,376 0.28% 142,258,519
2025-05-29 2025-05-27 1.390 102,496,507 +423 0.28% 142,470,145
2025-05-28 2025-05-26 1.400 102,496,084 -50,560,250 0.28% 143,494,518
2025-05-27 2025-05-23 1.400 153,056,334 +49,999,957 0.42% 214,278,868
2025-05-26 2025-05-22 1.400 103,056,377 +50,786 0.28% 144,278,928
2025-05-23 2025-05-21 1.410 103,005,591 -9,083 0.28% 145,237,883
2025-05-22 2025-05-20 1.420 103,014,674 +85,378 0.28% 146,280,837
2025-05-21 2025-05-19 1.430 102,929,296 +151,582 0.28% 147,188,893
2025-05-20 2025-05-16 1.450 102,777,714 +2,200,357 0.28% 149,027,685
2025-05-19 2025-05-15 1.460 100,577,357 +125,147 0.28% 146,842,941
2025-05-16 2025-05-14 1.490 100,452,210 +731 0.28% 149,673,793
2025-05-15 2025-05-13 1.510 100,451,479 +366,654 0.28% 151,681,733
2025-05-14 2025-05-12 1.560 100,084,825 -366,263 0.28% 156,132,327
2025-05-13 2025-05-09 1.490 100,451,088 +201,064 0.28% 149,672,121
2025-05-12 2025-05-08 1.520 100,250,024 -32,441 0.28% 152,380,036
2025-05-09 2025-05-07 1.520 100,282,465 +24,393 0.28% 152,429,347
2025-05-08 2025-05-06 1.530 100,258,072 +979,581 0.28% 153,394,850
2025-05-07 2025-05-02 1.550 99,278,491 +680,142 0.27% 153,881,661
2025-05-06 2025-04-30 1.500 98,598,349 -173,474 0.27% 147,897,524
2025-05-02 2025-04-29 1.460 98,771,823 -11,413,260 0.27% 144,206,862
2025-04-30 2025-04-28 1.450 110,185,083 -347,766 0.30% 159,768,370
2025-04-29 2025-04-25 1.420 110,532,849 +242,000 0.30% 156,956,646
2025-04-28 2025-04-24 1.430 110,290,849 +139,173 0.30% 157,715,914
2025-04-25 2025-04-23 1.430 110,151,676 -339,506 0.30% 157,516,897
2025-04-24 2025-04-22 1.430 110,491,182 -499,494 0.30% 158,002,390
2025-04-23 2025-04-17 1.400 110,990,676 -627,000 0.30% 155,386,946
2025-04-22 2025-04-16 1.400 111,617,676 +1,712,000 0.31% 156,264,746
2025-04-17 2025-04-15 1.450 109,905,676 -642,000 0.30% 159,363,230
2025-04-16 2025-04-14 1.470 110,547,676 +362,500 0.30% 162,505,084
2025-04-15 2025-04-11 1.420 110,185,176 +467,844 0.30% 156,462,950
2025-04-14 2025-04-10 1.410 109,717,332 +700,325 0.30% 154,701,438
2025-04-11 2025-04-09 1.360 109,017,007 -213,000 0.30% 148,263,130
2025-04-10 2025-04-08 1.310 109,230,007 +900,000 0.30% 143,091,309
2025-04-09 2025-04-07 1.280 108,330,007 +555,257 0.30% 138,662,409
2025-04-08 2025-04-03 1.550 107,774,750 +1,275,000 0.30% 167,050,862
2025-04-07 2025-04-02 1.530 106,499,750 -1,524,487 0.29% 162,944,618
2025-04-03 2025-04-01 1.470 108,024,237 -16,527,005 0.30% 158,795,628
2025-04-02 2025-03-31 1.490 124,551,242 -127,086,520 0.34% 185,581,351
2025-04-01 2025-03-28 1.500 251,637,762 +123,138,150 0.69% 377,456,643
2025-03-31 2025-03-27 1.490 128,499,612 +22,526,898 0.35% 191,464,422
2025-03-28 2025-03-26 1.590 105,972,714 -3,931,910 0.29% 168,496,615
2025-03-27 2025-03-25 1.570 109,904,624 -13,516,000 0.30% 172,550,260
2025-03-26 2025-03-24 1.610 123,420,624 -178,082 0.34% 198,707,205
2025-03-25 2025-03-21 1.610 123,598,706 +1,269,049 0.34% 198,993,917
2025-03-24 2025-03-20 1.680 122,329,657 -1,509,000 0.34% 205,513,824
2025-03-21 2025-03-19 1.740 123,838,657 -1,008,034 0.34% 215,479,263
2025-03-20 2025-03-18 1.720 124,846,691 -1,553,668 0.34% 214,736,309
2025-03-19 2025-03-17 1.680 126,400,359 -1,321,334 0.35% 212,352,603
2025-03-18 2025-03-14 1.710 127,721,693 +15,623,344 0.35% 218,404,095
2025-03-17 2025-03-13 1.690 112,098,349 -3,466,523 0.31% 189,446,210
2025-03-14 2025-03-12 1.710 115,564,872 +412,878 0.32% 197,615,931
2025-03-13 2025-03-11 1.750 115,151,994 -449,111 0.32% 201,515,990
2025-03-12 2025-03-10 1.730 115,601,105 -4,482,920 0.32% 199,989,912
2025-03-11 2025-03-07 1.750 120,084,025 -41,103,975 0.33% 210,147,044
2025-03-10 2025-03-06 1.780 161,188,000 -179,147,100 0.44% 286,914,640
2025-03-07 2025-03-05 1.680 340,335,100 +501,853 0.94% 571,762,968
2025-03-06 2025-03-04 1.640 339,833,247 +213,893,162 0.93% 557,326,525
2025-03-05 2025-03-03 1.640 125,940,085 -34,280,373 0.35% 206,541,739
2025-03-04 2025-02-28 1.640 160,220,458 -182,472,024 0.44% 262,761,551
2025-03-03 2025-02-27 1.780 342,692,482 +211,292,003 0.94% 609,992,618
2025-02-28 2025-02-26 1.820 131,400,479 -4,810,000 0.36% 239,148,872
2025-02-27 2025-02-25 1.810 136,210,479 -42,017,000 0.37% 246,540,967
2025-02-26 2025-02-24 1.920 178,227,479 +6,408,623 0.49% 342,196,760
2025-02-25 2025-02-21 1.880 171,818,856 +23,164,966 0.47% 323,019,449
2025-02-24 2025-02-20 1.730 148,653,890 -1,375,000 0.41% 257,171,230
2025-02-21 2025-02-19 1.830 150,028,890 -12,077,780 0.41% 274,552,869
2025-02-20 2025-02-18 1.820 162,106,670 +2,955,456 0.45% 295,034,139
2025-02-19 2025-02-17 1.830 159,151,214 -9,342,129 0.44% 291,246,722
2025-02-18 2025-02-14 1.820 168,493,343 +14,097,732 0.46% 306,657,884
2025-02-17 2025-02-13 1.690 154,395,611 +6,226,712 0.42% 260,928,583
2025-02-14 2025-02-12 1.720 148,168,899 -9,278 0.41% 254,850,506
2025-02-13 2025-02-11 1.710 148,178,177 +8,345,561 0.41% 253,384,683
2025-02-12 2025-02-10 1.770 139,832,616 -4,418,097 0.38% 247,503,730
2025-02-11 2025-02-07 1.730 144,250,713 -12,165,000 0.40% 249,553,733
2025-02-10 2025-02-06 1.720 156,415,713 +12,216,078 0.43% 269,035,026
2025-02-07 2025-02-05 1.650 144,199,635 +18,152,202 0.40% 237,929,398
2025-02-06 2025-02-04 1.730 126,047,433 -555,392 0.35% 218,062,059
2025-02-05 2025-02-03 1.690 126,602,825 +1,596,516 0.35% 213,958,774
2025-02-04 2025-01-28 1.610 125,006,309 +442,814 0.34% 201,260,157
2025-02-03 2025-01-24 1.520 124,563,495 +471,980 0.34% 189,336,512
2025-01-27 2025-01-23 1.430 124,091,515 -380,000 0.34% 177,450,866
2025-01-24 2025-01-22 1.410 124,471,515 +2,800,000 0.34% 175,504,836
2025-01-23 2025-01-21 1.440 121,671,515 +1,253,607 0.33% 175,206,982
2025-01-22 2025-01-20 1.410 120,417,908 -732,000 0.33% 169,789,250
2025-01-21 2025-01-17 1.370 121,149,908 -163 0.33% 165,975,374
2025-01-20 2025-01-16 1.360 121,150,071 +74,720 0.33% 164,764,097
2025-01-17 2025-01-15 1.330 121,075,351 -17,304,300 0.33% 161,030,217
2025-01-16 2025-01-14 1.340 138,379,651 +5,391,230 0.38% 185,428,732
2025-01-15 2025-01-13 1.300 132,988,421 +6,237,173 0.37% 172,884,947
2025-01-14 2025-01-10 1.280 126,751,248 -9,185,323 0.35% 162,241,597
2025-01-13 2025-01-09 1.310 135,936,571 +999,618 0.37% 178,076,908
2025-01-10 2025-01-08 1.310 134,936,953 -8,979 0.37% 176,767,408
2025-01-09 2025-01-07 1.330 134,945,932 -843,049 0.37% 179,478,090
2025-01-08 2025-01-06 1.330 135,788,981 +822,000 0.37% 180,599,345
2025-01-07 2025-01-03 1.330 134,966,981 +2,008,758 0.37% 179,506,085
2025-01-06 2025-01-02 1.410 132,958,223 +847,000 0.37% 187,471,094
2025-01-03 2024-12-31 1.490 132,111,223 +848,009 0.36% 196,845,722
2025-01-02 2024-12-27 1.530 131,263,214 -6,116,000 0.36% 200,832,717
2024-12-30 2024-12-24 1.480 137,379,214 -2,809,045 0.38% 203,321,237
2024-12-27 2024-12-20 1.500 140,188,259 -3,678,758 0.39% 210,282,388
2024-12-23 2024-12-19 1.510 143,867,017 -39,093,026 0.40% 217,239,196
2024-12-20 2024-12-18 1.510 182,960,043 -77,623,995 0.50% 276,269,665
2024-12-19 2024-12-17 1.480 260,584,038 -241,046,465 0.72% 385,664,376
2024-12-18 2024-12-16 1.490 501,630,503 -124,404,875 1.38% 747,429,449
2024-12-17 2024-12-13 1.550 626,035,378 +480,646,914 1.72% 970,354,836
2024-12-16 2024-12-12 1.560 145,388,464 +9,871,000 0.42% 226,806,004
2024-12-13 2024-12-11 1.580 135,517,464 -101,871,790 0.39% 214,117,593
2024-12-12 2024-12-10 1.600 237,389,254 -12,765,127 0.69% 379,822,806
2024-12-11 2024-12-09 1.850 250,154,381 +75,450,900 0.72% 462,785,605
2024-12-10 2024-12-06 1.710 174,703,481 +44,041,204 0.51% 298,742,953
2024-12-09 2024-12-05 1.490 130,662,277 +6,278,001 0.38% 194,686,793
2024-12-06 2024-12-04 1.490 124,384,276 -25,006,000 0.36% 185,332,571
2024-12-05 2024-12-03 1.500 149,390,276 +5,007,003 0.43% 224,085,414
2024-12-04 2024-12-02 1.500 144,383,273 +20,010,000 0.42% 216,574,910
2024-12-03 2024-11-29 1.490 124,373,273 -2,743,000 0.36% 185,316,177
2024-12-02 2024-11-28 1.440 127,116,273 +3,128,000 0.37% 183,047,433
2024-11-29 2024-11-27 1.480 123,988,273 -9,860,000 0.36% 183,502,644
2024-11-28 2024-11-26 1.420 133,848,273 -5,786,000 0.39% 190,064,548
2024-11-27 2024-11-25 1.440 139,634,273 +127,000 0.40% 201,073,353
2024-11-26 2024-11-22 1.430 139,507,273 +15,939,705 0.40% 199,495,400
2024-11-25 2024-11-21 1.550 123,567,568 -395,995 0.36% 191,529,730
2024-11-22 2024-11-20 1.580 123,963,563 -77,994 0.36% 195,862,430
2024-11-21 2024-11-19 1.560 124,041,557 +204,000 0.36% 193,504,829
2024-11-20 2024-11-18 1.530 123,837,557 +14,709,196 0.36% 189,471,462
2024-11-19 2024-11-15 1.580 109,128,361 -10,387,000 0.32% 172,422,810
2024-11-18 2024-11-14 1.610 119,515,361 -9,181,000 0.35% 192,419,731
2024-11-15 2024-11-13 1.610 128,696,361 -86,383,000 0.37% 207,201,141
2024-11-14 2024-11-12 1.610 215,079,361 +6,946,638 0.62% 346,277,771
2024-11-13 2024-11-11 1.720 208,132,723 +95,798,749 0.60% 357,988,284
2024-11-12 2024-11-08 1.710 112,333,974 -3,994,000 0.33% 192,091,096
2024-11-11 2024-11-07 1.740 116,327,974 +2,250,800 0.34% 202,410,675
2024-11-08 2024-11-06 1.620 114,077,174 -4,635,000 0.33% 184,805,022
2024-11-07 2024-11-05 1.640 118,712,174 +3,501,010 0.34% 194,687,965
2024-11-06 2024-11-04 1.530 115,211,164 +12,000 0.33% 176,273,081
2024-11-05 2024-11-01 1.520 115,199,164 +210,000 0.33% 175,102,729
2024-11-04 2024-10-31 1.560 114,989,164 -3,894,000 0.33% 179,383,096
2024-11-01 2024-10-30 1.550 118,883,164 -2,466,233 0.34% 184,268,904
2024-10-31 2024-10-29 1.570 121,349,397 -30,901,850 0.35% 190,518,553
2024-10-30 2024-10-28 1.600 152,251,247 -351,000 0.44% 243,601,995
2024-10-29 2024-10-25 1.600 152,602,247 +22,189,000 0.44% 244,163,595
2024-10-28 2024-10-24 1.590 130,413,247 +7,331,000 0.38% 207,357,063
2024-10-25 2024-10-23 1.660 123,082,247 -994,574 0.36% 204,316,530
2024-10-24 2024-10-22 1.640 124,076,821 -1,000,000 0.36% 203,485,986
2024-10-23 2024-10-21 1.590 125,076,821 +10,926,000 0.36% 198,872,145
2024-10-22 2024-10-18 1.660 114,150,821 +1,880,000 0.33% 189,490,363
2024-10-21 2024-10-17 1.520 112,270,821 -586 0.33% 170,651,648
2024-10-18 2024-10-16 1.500 112,271,407 -398,216 0.33% 168,407,110
2024-10-17 2024-10-15 1.530 112,669,623 -10,615,000 0.33% 172,384,523
2024-10-16 2024-10-14 1.620 123,284,623 -1,782,819 0.36% 199,721,089
2024-10-15 2024-10-10 1.730 125,067,442 -13,465,557 0.36% 216,366,675
2024-10-14 2024-10-09 1.740 138,532,999 +10,315,000 0.40% 241,047,418
2024-10-10 2024-10-08 1.830 128,217,999 -13,189,991 0.37% 234,638,938
2024-10-09 2024-10-07 2.330 141,407,990 -5,119,540 0.41% 329,480,617
2024-10-08 2024-10-04 2.120 146,527,530 +11,397,000 0.42% 310,638,364
2024-10-07 2024-10-03 1.770 135,130,530 -2,938,000 0.39% 239,181,038
2024-10-04 2024-10-02 1.850 138,068,530 -8,580,010 0.40% 255,426,780
2024-10-03 2024-09-30 1.720 146,648,540 +16,735,928 0.42% 252,235,489
2024-10-02 2024-09-27 1.460 129,912,612 -27,271,928 0.38% 189,672,414
2024-09-30 2024-09-26 1.390 157,184,540 +12,087,000 0.46% 218,486,511
2024-09-27 2024-09-25 1.250 145,097,540 +2,504,978 0.42% 181,371,925
2024-09-26 2024-09-24 1.230 142,592,562 +2,948,497 0.41% 175,388,851
2024-09-25 2024-09-23 1.190 139,644,065 -3,956,421 0.40% 166,176,437
2024-09-24 2024-09-20 1.170 143,600,486 +12,194,022 0.42% 168,012,569
2024-09-23 2024-09-19 1.100 131,406,464 +4,904,797 0.38% 144,547,110
2024-09-20 2024-09-17 1.100 126,501,667 -1,863,000 0.37% 139,151,834
2024-09-19 2024-09-16 1.070 128,364,667 -208,000 0.37% 137,350,194
2024-09-17 2024-09-13 1.040 128,572,667 +455,000 0.37% 133,715,574
2024-09-16 2024-09-12 1.040 128,117,667 -1,750,000 0.37% 133,242,374
2024-09-13 2024-09-11 1.030 129,867,667 -7,312,325 0.38% 133,763,697
2024-09-12 2024-09-10 1.090 137,179,992 -3,650,566 0.40% 149,526,191
2024-09-11 2024-09-09 1.090 140,830,558 +1,669,748 0.41% 153,505,308
2024-09-10 2024-09-05 1.130 139,160,810 -4,484,283 0.40% 157,251,715
2024-09-09 2024-09-04 1.110 143,645,093 +7,307,500 0.42% 159,446,053
2024-09-05 2024-09-03 1.140 136,337,593 -1 0.39% 155,424,856
2024-09-04 2024-09-02 1.140 136,337,594 -17,547,000 0.39% 155,424,857
2024-09-03 2024-08-30 1.180 153,884,594 +5,042,797 0.45% 181,583,821
2024-09-02 2024-08-29 1.160 148,841,797 -20,028 0.43% 172,656,485
2024-08-30 2024-08-28 1.120 148,861,825 -5,859,867 0.43% 166,725,244
2024-08-29 2024-08-27 1.180 154,721,692 +8,985,000 0.45% 182,571,597
2024-08-28 2024-08-26 1.170 145,736,692 +880,000 0.42% 170,511,930
2024-08-27 2024-08-23 1.100 144,856,692 +6,350,000 0.42% 159,342,361
2024-08-26 2024-08-22 1.090 138,506,692 -8,679,023 0.50% 150,972,294
2024-08-23 2024-08-21 1.110 147,185,715 +1,611,000 0.53% 163,376,144
2024-08-22 2024-08-20 1.100 145,574,715 +1,068,000 0.53% 160,132,186
2024-08-21 2024-08-19 1.130 144,506,715 -2,955,000 0.52% 163,292,588
2024-08-20 2024-08-16 1.110 147,461,715 -3,656,000 0.53% 163,682,504
2024-08-19 2024-08-15 1.110 151,117,715 -3,606,593 0.55% 167,740,664
2024-08-16 2024-08-14 1.070 154,724,308 +4,999,363 0.56% 165,555,010
2024-08-15 2024-08-13 1.100 149,724,945 +199,938 0.54% 164,697,440
2024-08-14 2024-08-12 1.100 149,525,007 -494,833 0.54% 164,477,508
2024-08-13 2024-08-09 1.110 150,019,840 +3,970,000 0.54% 166,522,022
2024-08-12 2024-08-08 1.080 146,049,840 +2,348,220 0.53% 157,733,827
2024-08-09 2024-08-07 1.090 143,701,620 -30,813 0.52% 156,634,766
2024-08-08 2024-08-06 1.090 143,732,433 -1,290,014 0.52% 156,668,352
2024-08-07 2024-08-05 1.070 145,022,447 -2,666,000 0.53% 155,174,018
2024-08-06 2024-08-02 1.160 147,688,447 +3,149,000 0.53% 171,318,599
2024-08-05 2024-08-01 1.180 144,539,447 -2,060,999 0.52% 170,556,547
2024-08-02 2024-07-31 1.210 146,600,446 -69,000 0.53% 177,386,540
2024-08-01 2024-07-30 1.140 146,669,446 +149,993 0.53% 167,203,168
2024-07-31 2024-07-29 1.180 146,519,453 +18,561 0.53% 172,892,955
2024-07-30 2024-07-26 1.170 146,500,892 -4,696,709 0.53% 171,406,044
2024-07-29 2024-07-25 1.160 151,197,601 +10,060,179 0.55% 175,389,217
2024-07-26 2024-07-24 1.160 141,137,422 -3,124,120 0.51% 163,719,410
2024-07-25 2024-07-23 1.200 144,261,542 +5,912,000 0.52% 173,113,850
2024-07-24 2024-07-22 1.260 138,349,542 -18,534 0.50% 174,320,423
2024-07-23 2024-07-19 1.300 138,368,076 +100,000 0.50% 179,878,499
2024-07-22 2024-07-18 1.310 138,268,076 -1,855,000 0.50% 181,131,180
2024-07-19 2024-07-17 1.340 140,123,076 -198,702 0.51% 187,764,922
2024-07-18 2024-07-16 1.340 140,321,778 +292,000 0.51% 188,031,183
2024-07-17 2024-07-15 1.330 140,029,778 -2,637,000 0.51% 186,239,605
2024-07-16 2024-07-12 1.380 142,666,778 -669,668 0.52% 196,880,154
2024-07-15 2024-07-11 1.350 143,336,446 -4,839,919 0.52% 193,504,202
2024-07-12 2024-07-10 1.330 148,176,365 -6,097,490 0.54% 197,074,565
2024-07-11 2024-07-09 1.330 154,273,855 -2,488,000 0.56% 205,184,227
2024-07-10 2024-07-08 1.310 156,761,855 +4,145,000 0.57% 205,358,030
2024-07-09 2024-07-05 1.350 152,616,855 +2,177,612 0.55% 206,032,754
2024-07-08 2024-07-04 1.610 150,439,243 +2,599,000 0.54% 242,207,181
2024-07-05 2024-07-03 1.620 147,840,243 -8,154,935 0.54% 239,501,194
2024-07-04 2024-07-02 1.380 155,995,178 +397,322 0.56% 215,273,346
2024-07-03 2024-06-28 1.320 155,597,856 -2,254,708 0.56% 205,389,170
2024-07-02 2024-06-27 1.340 157,852,564 -336,161,300 0.57% 211,522,436
2024-06-28 2024-06-26 1.400 494,013,864 -57,469,600 1.79% 691,619,410
2024-06-27 2024-06-25 1.370 551,483,464 +404,478,108 2.00% 755,532,346
2024-06-26 2024-06-24 1.370 147,005,356 -13,022,000 0.57% 201,397,338
2024-06-25 2024-06-21 1.360 160,027,356 -4,729,206 0.62% 217,637,204
2024-06-24 2024-06-20 1.320 164,756,562 +19,448,731 0.63% 217,478,662
2024-06-21 2024-06-19 1.430 145,307,831 -2,196,000 0.56% 207,790,198
2024-06-20 2024-06-18 1.340 147,503,831 -16,507,000 0.57% 197,655,134
2024-06-19 2024-06-17 1.330 164,010,831 -45,958,850 0.63% 218,134,405
2024-06-18 2024-06-14 1.350 209,969,681 +62,861,956 0.81% 283,459,069
2024-06-17 2024-06-13 1.380 147,107,725 +825,700 0.57% 203,008,660
2024-06-14 2024-06-12 1.400 146,282,025 +3,049,757 0.56% 204,794,835
2024-06-13 2024-06-11 1.400 143,232,268 +1,461,880 0.55% 200,525,175
2024-06-12 2024-06-07 1.450 141,770,388 -1,943,745 0.55% 205,567,063
2024-06-11 2024-06-06 1.480 143,714,133 +2,168,000 0.55% 212,696,917
2024-06-07 2024-06-05 1.380 141,546,133 -7,861,958 0.55% 195,333,664
2024-06-06 2024-06-04 1.390 149,408,091 +405,000 0.58% 207,677,246
2024-06-05 2024-06-03 1.360 149,003,091 +8,580,000 0.57% 202,644,204
2024-06-04 2024-05-31 1.320 140,423,091 -3,400,000 0.54% 185,358,480
2024-06-03 2024-05-30 1.360 143,823,091 +1,761,000 0.55% 195,599,404
2024-05-31 2024-05-29 1.370 142,062,091 +1,947,000 0.55% 194,625,065
2024-05-30 2024-05-28 1.310 140,115,091 -40,192,006 0.54% 183,550,769
2024-05-29 2024-05-27 1.370 180,307,097 +7,192,000 0.69% 247,020,723
2024-05-28 2024-05-24 1.400 173,115,097 +33,204,642 0.67% 242,361,136
2024-05-27 2024-05-23 1.480 139,910,455 -3,116,000 0.54% 207,067,473
2024-05-24 2024-05-22 1.480 143,026,455 -3,728,000 0.55% 211,679,153
2024-05-23 2024-05-21 1.500 146,754,455 +2,394,000 0.57% 220,131,682
2024-05-22 2024-05-20 1.570 144,360,455 -446,875 0.56% 226,645,914
2024-05-21 2024-05-17 1.400 144,807,330 +2,743,000 0.56% 202,730,262
2024-05-20 2024-05-16 1.380 142,064,330 -4,791,000 0.55% 196,048,775
2024-05-17 2024-05-14 1.450 146,855,330 +2,016,338 0.57% 212,940,228
2024-05-16 2024-05-13 1.460 144,838,992 +23,865,000 0.56% 211,464,928
2024-05-14 2024-05-10 1.470 120,973,992 -16,576,811 0.47% 177,831,768
2024-05-13 2024-05-09 1.450 137,550,803 -32,272,000 0.53% 199,448,664
2024-05-10 2024-05-08 1.410 169,822,803 -28,839,910 0.65% 239,450,152
2024-05-09 2024-05-07 1.650 198,662,713 -9,351,646 0.77% 327,793,476
2024-05-08 2024-05-06 1.680 208,014,359 +22,130,620 0.80% 349,464,123
2024-05-07 2024-05-03 1.600 185,883,739 -17,476,009 0.72% 297,413,982
2024-05-06 2024-05-02 1.660 203,359,748 +15,609,938 0.78% 337,577,182
2024-05-03 2024-04-30 1.220 187,749,810 -9,544,194 0.72% 229,054,768
2024-05-02 2024-04-29 1.210 197,294,004 -16,809,150 0.76% 238,725,745
2024-04-30 2024-04-26 1.190 214,103,154 +43,835,503 0.83% 254,782,753
2024-04-29 2024-04-25 0.830 170,267,651 +11,696,677 0.66% 141,322,150
2024-04-26 2024-04-24 0.800 158,570,974 +11,507,008 0.61% 126,856,779
2024-04-25 2024-04-23 0.610 147,063,966 +5,971,510 0.57% 89,709,019
2024-04-24 2024-04-22 0.600 141,092,456 +47,966,026 0.54% 84,655,474
2024-04-23 2024-04-19 0.580 93,126,430 -202,160 0.36% 54,013,329
2024-04-22 2024-04-18 0.610 93,328,590 +802,232 0.36% 56,930,440
2024-04-19 2024-04-17 0.620 92,526,358 -6,774,000 0.36% 57,366,342
2024-04-18 2024-04-16 0.590 99,300,358 +856,585 0.38% 58,587,211
2024-04-17 2024-04-15 0.620 98,443,773 +7,417,000 0.38% 61,035,139
2024-04-16 2024-04-12 0.660 91,026,773 -6,102,000 0.35% 60,077,670
2024-04-15 2024-04-11 0.680 97,128,773 +3,511,978 0.37% 66,047,566
2024-04-12 2024-04-10 0.680 93,616,795 +1,200,738 0.36% 63,659,421
2024-04-11 2024-04-09 0.670 92,416,057 -60,000 0.36% 61,918,758
2024-04-10 2024-04-08 0.650 92,476,057 +60,000 0.36% 60,109,437
2024-04-09 2024-04-05 0.650 92,416,057 +313,000 0.36% 60,070,437
2024-04-05 2024-04-02 0.730 92,103,057 -2,256,400 0.35% 67,235,232
2024-04-03 2024-03-28 0.710 94,359,457 -742,011 0.36% 66,995,214
2024-04-02 2024-03-27 0.700 95,101,468 +2,231,188 0.37% 66,571,028
2024-03-28 2024-03-26 0.780 92,870,280 +1,118,254 0.36% 72,438,818
2024-03-27 2024-03-25 0.780 91,752,026 -1,049,829 0.35% 71,566,580
2024-03-26 2024-03-22 0.800 92,801,855 -115,000 0.36% 74,241,484
2024-03-25 2024-03-21 0.840 92,916,855 +1,609,000 0.36% 78,050,158
2024-03-22 2024-03-20 0.820 91,307,855 -157,000 0.35% 74,872,441
2024-03-21 2024-03-19 0.820 91,464,855 +413,000 0.35% 75,001,181
2024-03-20 2024-03-18 0.840 91,051,855 -6,168,000 0.35% 76,483,558
2024-03-19 2024-03-15 0.840 97,219,855 +7,575,249 0.37% 81,664,678
2024-03-18 2024-03-14 0.850 89,644,606 -1,165,000 0.35% 76,197,915
2024-03-15 2024-03-13 0.890 90,809,606 -3,927,980 0.35% 80,820,549
2024-03-14 2024-03-12 0.920 94,737,586 +7,945,804 0.37% 87,158,579
2024-03-13 2024-03-11 0.910 86,791,782 +1,600,000 0.33% 78,980,522
2024-03-12 2024-03-08 0.860 85,191,782 +2,186,000 0.33% 73,264,933
2024-03-11 2024-03-07 0.830 83,005,782 -85,933 0.32% 68,894,799
2024-03-07 2024-03-05 0.830 83,091,715 -2,205,000 0.32% 68,966,123
2024-03-06 2024-03-04 0.890 85,296,715 +804,000 0.33% 75,914,076
2024-03-05 2024-03-01 0.890 84,492,715 +848,014 0.33% 75,198,516
2024-03-04 2024-02-29 0.900 83,644,701 +9,553,620 0.32% 75,280,231
2024-03-01 2024-02-28 0.900 74,091,081 -432,000 0.29% 66,681,973
2024-02-29 2024-02-27 0.960 74,523,081 -8,600,000 0.29% 71,542,158
2024-02-28 2024-02-26 0.920 83,123,081 +818,759 0.32% 76,473,235
2024-02-27 2024-02-23 0.930 82,304,322 -1,337,000 0.32% 76,543,019
2024-02-26 2024-02-22 0.930 83,641,322 -1,924,000 0.32% 77,786,429
2024-02-23 2024-02-21 0.910 85,565,322 -22,909,009 0.33% 77,864,443
2024-02-22 2024-02-20 0.850 108,474,331 +23,633,000 0.42% 92,203,181
2024-02-21 2024-02-19 0.860 84,841,331 -548,027 0.33% 72,963,545
2024-02-20 2024-02-16 0.850 85,389,358 -1,173,925 0.33% 72,580,954
2024-02-19 2024-02-15 0.800 86,563,283 -4,328,316 0.33% 69,250,626
2024-02-16 2024-02-14 0.800 90,891,599 +4,547,000 0.35% 72,713,279
2024-02-15 2024-02-09 0.820 86,344,599 +2,000,000 0.33% 70,802,571
2024-02-14 2024-02-07 0.830 84,344,599 -3,005,000 0.33% 70,006,017
2024-02-08 2024-02-06 0.860 87,349,599 -3,439,763 0.34% 75,120,655
2024-02-07 2024-02-05 0.780 90,789,362 +2,291,000 0.35% 70,815,702
2024-02-06 2024-02-02 0.780 88,498,362 +826,000 0.34% 69,028,722
2024-02-05 2024-02-01 0.790 87,672,362 +1,337,919 0.34% 69,261,166
2024-02-02 2024-01-31 0.790 86,334,443 +5,265,919 0.33% 68,204,210
2024-02-01 2024-01-30 0.840 81,068,524 -251,000 0.31% 68,097,560
2024-01-31 2024-01-29 0.870 81,319,524 +1,044,000 0.31% 70,747,986
2024-01-30 2024-01-26 0.870 80,275,524 -565,540 0.31% 69,839,706
2024-01-29 2024-01-25 0.920 80,841,064 +1,070,000 0.31% 74,373,779
2024-01-26 2024-01-24 0.920 79,771,064 -4,110,000 0.31% 73,389,379
2024-01-25 2024-01-23 0.910 83,881,064 -206,000 0.32% 76,331,768
2024-01-24 2024-01-22 0.830 84,087,064 +840,600 0.32% 69,792,263
2024-01-23 2024-01-19 0.890 83,246,464 +249,390 0.32% 74,089,353
2024-01-22 2024-01-18 0.910 82,997,074 -202,710 0.32% 75,527,337
2024-01-19 2024-01-17 0.910 83,199,784 +1,374,190 0.32% 75,711,803
2024-01-18 2024-01-16 1.030 81,825,594 -8,034 0.32% 84,280,362
2024-01-17 2024-01-15 1.060 81,833,628 -273,595 0.32% 86,743,646
2024-01-16 2024-01-12 1.050 82,107,223 -2,635,000 0.32% 86,212,584
2024-01-15 2024-01-11 1.050 84,742,223 +3,551,000 0.33% 88,979,334
2024-01-12 2024-01-10 1.020 81,191,223 +4,113,039 0.31% 82,815,047
2024-01-11 2024-01-09 1.050 77,078,184 -4,920,671 0.30% 80,932,093
2024-01-10 2024-01-08 1.030 81,998,855 -1,594,647 0.32% 84,458,821
2024-01-09 2024-01-05 1.090 83,593,502 -17,169,214 0.32% 91,116,917
2024-01-08 2024-01-04 1.100 100,762,716 -10,134,756 0.39% 110,838,988
2024-01-05 2024-01-03 1.120 110,897,472 +2,144,730 0.43% 124,205,169
2024-01-04 2024-01-02 1.160 108,752,742 +6,155,900 0.42% 126,153,181
2024-01-03 2023-12-29 1.160 102,596,842 +2,365,993 0.40% 119,012,337
2024-01-02 2023-12-28 1.150 100,230,849 +21,006,399 0.39% 115,265,476
2023-12-29 2023-12-27 1.090 79,224,450 -1,344,190 0.31% 86,354,650
2023-12-28 2023-12-22 1.080 80,568,640 +318,395 0.31% 87,014,131
2023-12-27 2023-12-21 1.150 80,250,245 +2,992,000 0.31% 92,287,782
2023-12-22 2023-12-20 1.150 77,258,245 -5,612,007 0.30% 88,846,982
2023-12-21 2023-12-19 1.120 82,870,252 +7,081,182 0.32% 92,814,682
2023-12-20 2023-12-18 1.120 75,789,070 -1,882,000 0.29% 84,883,758
2023-12-19 2023-12-15 1.260 77,671,070 -1,022,860 0.30% 97,865,548
2023-12-18 2023-12-14 1.220 78,693,930 -512,000 0.30% 96,006,595
2023-12-15 2023-12-13 1.220 79,205,930 -3,410,988 0.31% 96,631,235
2023-12-14 2023-12-12 1.240 82,616,918 -274,484 0.32% 102,444,978
2023-12-13 2023-12-11 1.250 82,891,402 -929,479 0.32% 103,614,252
2023-12-12 2023-12-08 1.290 83,820,881 -27,714,440 0.32% 108,128,936
2023-12-11 2023-12-07 1.280 111,535,321 +2,455,478 0.43% 142,765,211
2023-12-08 2023-12-06 1.290 109,079,843 -2,313,250 0.42% 140,712,997
2023-12-07 2023-12-05 1.320 111,393,093 +503,305 0.43% 147,038,883
2023-12-06 2023-12-04 1.360 110,889,788 +2,955,392 0.43% 150,810,112
2023-12-05 2023-12-01 1.380 107,934,396 +9,563,695 0.42% 148,949,466
2023-12-04 2023-11-30 1.360 98,370,701 -3,858,728 0.38% 133,784,153
2023-12-01 2023-11-29 1.360 102,229,429 +3,857,935 0.39% 139,032,023
2023-11-30 2023-11-28 1.370 98,371,494 +14,053,819 0.38% 134,768,947
2023-11-29 2023-11-27 1.440 84,317,675 -4,249,000 0.32% 121,417,452
2023-11-28 2023-11-24 1.460 88,566,675 -488,015 0.34% 129,307,346
2023-11-27 2023-11-23 1.520 89,054,690 +14,591,750 0.34% 135,363,129
2023-11-24 2023-11-22 1.470 74,462,940 -611,990 0.29% 109,460,522
2023-11-23 2023-11-21 1.500 75,074,930 +303,990 0.29% 112,612,395
2023-11-22 2023-11-20 1.550 74,770,940 -3,461,000 0.29% 115,894,957
2023-11-21 2023-11-17 1.480 78,231,940 -1,088,990 0.30% 115,783,271
2023-11-20 2023-11-16 1.520 79,320,930 +1,316,510 0.31% 120,567,814
2023-11-17 2023-11-15 1.560 78,004,420 +760,240 0.30% 121,686,895
2023-11-16 2023-11-14 1.540 77,244,180 +1,010,354 0.30% 118,956,037
2023-11-15 2023-11-13 1.530 76,233,826 -1,159,000 0.29% 116,637,754
2023-11-14 2023-11-10 1.440 77,392,826 +1,189,000 0.30% 111,445,669
2023-11-13 2023-11-09 1.490 76,203,826 -8,843,750 0.29% 113,543,701
2023-11-10 2023-11-08 1.530 85,047,576 -5,536,498 0.33% 130,122,791
2023-11-09 2023-11-07 1.540 90,584,074 -1,461,686 0.35% 139,499,474
2023-11-08 2023-11-06 1.530 92,045,760 +10,657,000 0.35% 140,830,013
2023-11-07 2023-11-03 1.420 81,388,760 +8,462,000 0.31% 115,572,039
2023-11-06 2023-11-02 1.390 72,926,760 -227,638,000 0.28% 101,368,196
2023-11-03 2023-11-01 1.400 300,564,760 +3,096 1.16% 420,790,664
2023-11-02 2023-10-31 1.400 300,561,664 +216,376,012 1.16% 420,786,330
2023-11-01 2023-10-30 1.420 84,185,652 +4,258,000 0.32% 119,543,626
2023-10-31 2023-10-27 1.400 79,927,652 +2,270,823 0.31% 111,898,713
2023-10-27 2023-10-25 1.390 77,656,829 -351,080 0.30% 107,942,992
2023-10-26 2023-10-24 1.350 78,007,909 +835,308 0.30% 105,310,677
2023-10-25 2023-10-20 1.380 77,172,601 +1,000,000 0.30% 106,498,189
2023-10-24 2023-10-19 1.400 76,172,601 -3,989,000 0.29% 106,641,641
2023-10-20 2023-10-18 1.410 80,161,601 +687,704 0.31% 113,027,857
2023-10-19 2023-10-17 1.430 79,473,897 +7,986,138 0.31% 113,647,673
2023-10-18 2023-10-16 1.430 71,487,759 -2,536,000 0.28% 102,227,495
2023-10-17 2023-10-13 1.440 74,023,759 -1,033,236 0.29% 106,594,213
2023-10-16 2023-10-12 1.480 75,056,995 +3,453,000 0.29% 111,084,353
2023-10-13 2023-10-11 1.470 71,603,995 -3,772,768 0.28% 105,257,873
2023-10-12 2023-10-10 1.420 75,376,763 +1,094,499 0.29% 107,035,003
2023-10-11 2023-10-09 1.410 74,282,264 +29,000 0.29% 104,737,992
2023-10-10 2023-10-06 1.430 74,253,264 -88,493 0.29% 106,182,168
2023-10-09 2023-10-05 1.340 74,341,757 +4,884,049 0.29% 99,617,954
2023-10-06 2023-10-04 1.320 69,457,708 -249,000 0.27% 91,684,175
2023-10-05 2023-10-03 1.370 69,706,708 +1,687,000 0.27% 95,498,190
2023-10-04 2023-09-29 1.430 68,019,708 -158,000 0.26% 97,268,182
2023-10-03 2023-09-28 1.370 68,177,708 +14,724 0.26% 93,403,460
2023-09-29 2023-09-27 1.390 68,162,984 -2 0.26% 94,746,548
2023-09-28 2023-09-26 1.420 68,162,986 -3,005,206 0.26% 96,791,440
2023-09-27 2023-09-25 1.420 71,168,192 +3,005,000 0.27% 101,058,833
2023-09-26 2023-09-22 1.450 68,163,192 -7,798,880 0.26% 98,836,628
2023-09-25 2023-09-21 1.380 75,962,072 -85,000 0.29% 104,827,659
2023-09-22 2023-09-20 1.410 76,047,072 +3,876,766 0.29% 107,226,372
2023-09-21 2023-09-19 1.440 72,170,306 +287,254 0.28% 103,925,241
2023-09-20 2023-09-18 1.460 71,883,052 -319,100 0.28% 104,949,256
2023-09-19 2023-09-15 1.490 72,202,152 +7,387,466 0.28% 107,581,206
2023-09-18 2023-09-14 1.480 64,814,686 +6,000 0.25% 95,925,735
2023-09-15 2023-09-13 1.480 64,808,686 -1,000 0.25% 95,916,855
2023-09-14 2023-09-12 1.500 64,809,686 +11,630,000 0.25% 97,214,529
2023-09-13 2023-09-11 1.550 53,179,686 -3,932,796 0.20% 82,428,513
2023-09-12 2023-09-07 1.510 57,112,482 -14,453,430 0.22% 86,239,848
2023-09-11 2023-09-06 1.590 71,565,912 +12,498,985 0.28% 113,789,800
2023-09-07 2023-09-05 1.600 59,066,927 +34,000 0.23% 94,507,083
2023-09-06 2023-09-04 1.680 59,032,927 -2,963,433 0.23% 99,175,317
2023-09-05 2023-08-31 1.560 61,996,360 -6,261,005 0.24% 96,714,322
2023-09-04 2023-08-30 1.510 68,257,365 +10,458,002 0.26% 103,068,621
2023-08-31 2023-08-29 1.540 57,799,363 +1,604,000 0.22% 89,011,019
2023-08-30 2023-08-28 1.500 56,195,363 -1,500,000 0.22% 84,293,044
2023-08-29 2023-08-25 1.530 57,695,363 -4,680,000 0.22% 88,273,905
2023-08-28 2023-08-24 1.570 62,375,363 +2,363 0.24% 97,929,320
2023-08-25 2023-08-23 1.500 62,373,000 +3,197,840 0.24% 93,559,500
2023-08-24 2023-08-22 1.520 59,175,160 -1,878 0.23% 89,946,243
2023-08-23 2023-08-21 1.490 59,177,038 +674,000 0.23% 88,173,787
2023-08-22 2023-08-18 1.510 58,503,038 -576,000 0.23% 88,339,587
2023-08-21 2023-08-17 1.550 59,079,038 +87,000 0.23% 91,572,509
2023-08-18 2023-08-16 1.520 58,992,038 -14,000 0.23% 89,667,898
2023-08-17 2023-08-15 1.570 59,006,038 -2,408,000 0.23% 92,639,480
2023-08-16 2023-08-14 1.610 61,414,038 +2,910,000 0.24% 98,876,601
2023-08-15 2023-08-11 1.590 58,504,038 +619,303 0.23% 93,021,420
2023-08-14 2023-08-10 1.650 57,884,735 -1,400 0.22% 95,509,813
2023-08-10 2023-08-08 1.680 57,886,135 -1,000 0.22% 97,248,707
2023-08-09 2023-08-07 1.700 57,887,135 -1,460 0.22% 98,408,130
2023-08-08 2023-08-04 1.760 57,888,595 +20,000 0.22% 101,883,927
2023-08-07 2023-08-03 1.760 57,868,595 -1,242 0.22% 101,848,727
2023-08-04 2023-08-02 1.760 57,869,837 +731 0.22% 101,850,913
2023-08-03 2023-08-01 1.820 57,869,106 -13,012,000 0.22% 105,321,773
2023-08-02 2023-07-31 1.850 70,881,106 +6,718,000 0.27% 131,130,046
2023-08-01 2023-07-28 1.820 64,163,106 +272,000 0.25% 116,776,853
2023-07-31 2023-07-27 1.800 63,891,106 +900,000 0.25% 115,003,991
2023-07-28 2023-07-26 1.760 62,991,106 -432,593,000 0.24% 110,864,347
2023-07-27 2023-07-25 1.770 495,584,106 -36,146,852 1.91% 877,183,868
2023-07-26 2023-07-24 1.680 531,730,958 +475,261,745 2.05% 893,308,009
2023-07-25 2023-07-21 1.720 56,469,213 -1,009,000 0.22% 97,127,046
2023-07-24 2023-07-20 1.690 57,478,213 -5,891,000 0.22% 97,138,180
2023-07-21 2023-07-19 1.790 63,369,213 +3,187,000 0.24% 113,430,891
2023-07-20 2023-07-18 1.800 60,182,213 +3,760,000 0.23% 108,327,983
2023-07-19 2023-07-14 1.920 56,422,213 -156,220,535 0.22% 108,330,649
2023-07-18 2023-07-13 1.930 212,642,748 +147,074,000 0.82% 410,400,504
2023-07-14 2023-07-12 1.790 65,568,748 +1,222,000 0.25% 117,368,059
2023-07-13 2023-07-11 1.790 64,346,748 +600,000 0.25% 115,180,679
2023-07-12 2023-07-10 1.870 63,746,748 -7,520,000 0.25% 119,206,419
2023-07-11 2023-07-07 1.870 71,266,748 +7,931,000 0.27% 133,268,819
2023-07-10 2023-07-06 1.890 63,335,748 -180,916,979 0.24% 119,704,564
2023-07-07 2023-07-05 1.900 244,252,727 -19,704,000 0.94% 464,080,181
2023-07-06 2023-07-04 1.990 263,956,727 +195,685,518 1.02% 525,273,887
2023-07-05 2023-07-03 2.180 68,271,209 +2,277,465 0.26% 148,831,236
2023-07-04 2023-06-30 2.070 65,993,744 +4,416,300 0.25% 136,607,050
2023-07-03 2023-06-29 2.110 61,577,444 -2,040,000 0.24% 129,928,407
2023-06-30 2023-06-28 2.150 63,617,444 -223,000 0.25% 136,777,505
2023-06-29 2023-06-27 2.130 63,840,444 +1,198,356 0.25% 135,980,146
2023-06-28 2023-06-26 2.130 62,642,088 -300,000 0.24% 133,427,647
2023-06-27 2023-06-23 2.100 62,942,088 -146,400 0.24% 132,178,385
2023-06-26 2023-06-21 2.110 63,088,488 +216,405 0.24% 133,116,710
2023-06-23 2023-06-20 2.250 62,872,083 -430,997 0.24% 141,462,187
2023-06-21 2023-06-19 2.280 63,303,080 -887,000 0.24% 144,331,022
2023-06-20 2023-06-16 2.290 64,190,080 -5,592,363 0.25% 146,995,283
2023-06-19 2023-06-15 2.280 69,782,443 +1,996,790 0.27% 159,103,970
2023-06-16 2023-06-14 2.260 67,785,653 -9,266,277 0.26% 153,195,576
2023-06-15 2023-06-13 2.330 77,051,930 +10,786,637 0.30% 179,530,997
2023-06-14 2023-06-12 2.170 66,265,293 +1,878,000 0.26% 143,795,686
2023-06-13 2023-06-09 2.180 64,387,293 -761,000 0.25% 140,364,299
2023-06-12 2023-06-08 2.110 65,148,293 -2,341,760 0.25% 137,462,898
2023-06-09 2023-06-07 2.140 67,490,053 +2,342,000 0.26% 144,428,713
2023-06-08 2023-06-06 2.120 65,148,053 +1,481,000 0.25% 138,113,872
2023-06-07 2023-06-05 2.180 63,667,053 +2,237,000 0.25% 138,794,176
2023-06-06 2023-06-02 2.200 61,430,053 -1,306,992 0.24% 135,146,117
2023-06-05 2023-06-01 2.120 62,737,045 +736,390 0.24% 133,002,535
2023-06-02 2023-05-31 2.100 62,000,655 -2,084,997 0.24% 130,201,376
2023-06-01 2023-05-30 2.190 64,085,652 +3,297,000 0.25% 140,347,578
2023-05-31 2023-05-29 2.150 60,788,652 +485,017 0.23% 130,695,602
2023-05-30 2023-05-25 2.100 60,303,635 +1,165,328 0.23% 126,637,634
2023-05-29 2023-05-24 2.080 59,138,307 -1,985,323 0.23% 123,007,679
2023-05-25 2023-05-23 2.190 61,123,630 -219,000 0.24% 133,860,750
2023-05-24 2023-05-22 2.230 61,342,630 -3,182,000 0.24% 136,794,065
2023-05-23 2023-05-19 2.210 64,524,630 -1,388,000 0.25% 142,599,432
2023-05-22 2023-05-18 2.240 65,912,630 -2,905,000 0.25% 147,644,291
2023-05-19 2023-05-17 2.170 68,817,630 +10,161,882 0.27% 149,334,257
2023-05-18 2023-05-16 2.220 58,655,748 -738,997 0.23% 130,215,761
2023-05-17 2023-05-15 2.250 59,394,745 +217,421 0.23% 133,638,176
2023-05-16 2023-05-12 2.280 59,177,324 +9,657,000 0.23% 134,924,299
2023-05-15 2023-05-11 2.280 49,520,324 -10,749,702 0.19% 112,906,339
2023-05-12 2023-05-10 2.310 60,270,026 +11,734,540 0.23% 139,223,760
2023-05-11 2023-05-09 2.270 48,535,486 -3,403,006 0.19% 110,175,553
2023-05-10 2023-05-08 2.430 51,938,492 -470,000 0.20% 126,210,536
2023-05-09 2023-05-05 2.590 52,408,492 -249,442 0.20% 135,737,994
2023-05-08 2023-05-04 2.600 52,657,934 +61,000 0.20% 136,910,628
2023-05-05 2023-05-03 2.570 52,596,934 +1,880,000 0.20% 135,174,120
2023-05-04 2023-05-02 2.570 50,716,934 +808,000 0.20% 130,342,520
2023-05-03 2023-04-28 2.600 49,908,934 -130,009 0.19% 129,763,228
2023-05-02 2023-04-27 2.480 50,038,943 +726,400 0.19% 124,096,579
2023-04-28 2023-04-26 2.440 49,312,543 +1,400,991 0.19% 120,322,605
2023-04-27 2023-04-25 2.420 47,911,552 -3,855,994 0.18% 115,945,956
2023-04-26 2023-04-24 2.480 51,767,546 -3,188,000 0.20% 128,383,514
2023-04-25 2023-04-21 2.420 54,955,546 -672,000 0.21% 132,992,421
2023-04-24 2023-04-20 2.730 55,627,546 +1,800 0.21% 151,863,201
2023-04-21 2023-04-19 2.730 55,625,746 +6,925,000 0.21% 151,858,287
2023-04-20 2023-04-18 2.770 48,700,746 -4,118,000 0.19% 134,901,066
2023-04-19 2023-04-17 2.810 52,818,746 +3,023,584 0.20% 148,420,676
2023-04-18 2023-04-14 2.930 49,795,162 +1,006,000 0.19% 145,899,825
2023-04-17 2023-04-13 2.920 48,789,162 +2,109,040 0.19% 142,464,353
2023-04-14 2023-04-12 3.160 46,680,122 -63,813,000 0.18% 147,509,186
2023-04-13 2023-04-11 3.300 110,493,122 -9,940,000 0.43% 364,627,303
2023-04-12 2023-04-06 3.330 120,433,122 +59,379,859 0.46% 401,042,296
2023-04-11 2023-04-04 3.260 61,053,263 -10,413,331 0.24% 199,033,637
2023-04-06 2023-04-03 2.890 71,466,594 +8,151,000 0.28% 206,538,457
2023-04-04 2023-03-31 2.660 63,315,594 +85,997 0.24% 168,419,480
2023-04-03 2023-03-30 2.640 63,229,597 +1,685,704 0.24% 166,926,136
2023-03-31 2023-03-29 2.620 61,543,893 -4,604,000 0.24% 161,245,000
2023-03-30 2023-03-28 2.680 66,147,893 +726,744 0.25% 177,276,353
2023-03-29 2023-03-27 2.810 65,421,149 -8,027,184 0.25% 183,833,429
2023-03-28 2023-03-24 2.900 73,448,333 +10,675,443 0.28% 213,000,166
2023-03-27 2023-03-23 2.880 62,772,890 +1,450,571 0.24% 180,785,923
2023-03-24 2023-03-22 2.680 61,322,319 +314,000 0.24% 164,343,815
2023-03-23 2023-03-21 2.680 61,008,319 -1,685,000 0.24% 163,502,295
2023-03-22 2023-03-20 2.660 62,693,319 -10,000 0.24% 166,764,229
2023-03-21 2023-03-17 2.730 62,703,319 -1,373,335 0.24% 171,180,061
2023-03-20 2023-03-16 2.470 64,076,654 +248,317 0.25% 158,269,335
2023-03-17 2023-03-15 2.550 63,828,337 +10,000 0.25% 162,762,259
2023-03-16 2023-03-14 2.480 63,818,337 +211,000 0.25% 158,269,476
2023-03-15 2023-03-13 2.520 63,607,337 -4,043,182 0.25% 160,290,489
2023-03-14 2023-03-10 2.510 67,650,519 +1,408,000 0.26% 169,802,803
2023-03-10 2023-03-08 2.500 66,242,519 -136,080 0.26% 165,606,298
2023-03-09 2023-03-07 2.530 66,378,599 -499,086 0.26% 167,937,855
2023-03-08 2023-03-06 2.660 66,877,685 -10,000 0.26% 177,894,642
2023-03-07 2023-03-03 2.690 66,887,685 -484,000 0.26% 179,927,873
2023-03-06 2023-03-02 2.710 67,371,685 +849,053 0.26% 182,577,266
2023-03-03 2023-03-01 2.710 66,522,632 +155,249 0.26% 180,276,333
2023-03-02 2023-02-28 2.520 66,367,383 -1,918,184 0.26% 167,245,805
2023-03-01 2023-02-27 2.540 68,285,567 -21,216,320 0.26% 173,445,340
2023-02-28 2023-02-24 2.510 89,501,887 -723,000 0.34% 224,649,736
2023-02-27 2023-02-23 2.400 90,224,887 -1,870,000 0.35% 216,539,729
2023-02-24 2023-02-22 2.420 92,094,887 +930,885 0.35% 222,869,627
2023-02-23 2023-02-21 2.490 91,164,002 +1,564,000 0.35% 226,998,365
2023-02-22 2023-02-20 2.480 89,600,002 +24,276,383 0.35% 222,208,005
2023-02-21 2023-02-17 2.500 65,323,619 +402,000 0.25% 163,309,048
2023-02-20 2023-02-16 2.650 64,921,619 +1,110,200 0.25% 172,042,290
2023-02-17 2023-02-15 2.730 63,811,419 -715,000 0.25% 174,205,174
2023-02-16 2023-02-14 2.740 64,526,419 -1,520,152 0.25% 176,802,388
2023-02-15 2023-02-13 2.670 66,046,571 -6,550,000 0.25% 176,344,345
2023-02-14 2023-02-10 2.690 72,596,571 +7,821,991 0.28% 195,284,776
2023-02-13 2023-02-09 2.780 64,774,580 -1,797,550 0.25% 180,073,332
2023-02-10 2023-02-08 2.690 66,572,130 -1,329,000 0.26% 179,079,030
2023-02-09 2023-02-07 2.880 67,901,130 +2,191,000 0.26% 195,555,254
2023-02-08 2023-02-06 3.000 65,710,130 -4,338,000 0.25% 197,130,390
2023-02-07 2023-02-03 2.820 70,048,130 -3,930,000 0.27% 197,535,727
2023-02-06 2023-02-02 2.730 73,978,130 +840,320 0.29% 201,960,295
2023-02-03 2023-02-01 2.940 73,137,810 -2,483,000 0.28% 215,025,161
2023-02-02 2023-01-31 2.840 75,620,810 -938,000 0.29% 214,763,100
2023-02-01 2023-01-30 2.750 76,558,810 -3,594,000 0.30% 210,536,728
2023-01-31 2023-01-27 2.710 80,152,810 +20,948,950 0.31% 217,214,115
2023-01-30 2023-01-26 2.260 59,203,860 -858,730 0.23% 133,800,724
2023-01-27 2023-01-20 2.170 60,062,590 -12,200 0.23% 130,335,820
2023-01-26 2023-01-19 2.110 60,074,790 -18,571,218 0.23% 126,757,807
2023-01-20 2023-01-18 2.130 78,646,008 +22,329,550 0.30% 167,515,997
2023-01-19 2023-01-17 2.130 56,316,458 -339,328 0.22% 119,954,056
2023-01-18 2023-01-16 2.180 56,655,786 -1,375,000 0.22% 123,509,613
2023-01-17 2023-01-13 2.220 58,030,786 +1,375,000 0.22% 128,828,345
2023-01-16 2023-01-12 2.160 56,655,786 +17,590,000 0.22% 122,376,498
2023-01-13 2023-01-11 2.220 39,065,786 -1,933,442 0.15% 86,726,045
2023-01-12 2023-01-10 2.210 40,999,228 +1,983,000 0.16% 90,608,294
2023-01-11 2023-01-09 2.190 39,016,228 +730,000 0.15% 85,445,539
2023-01-10 2023-01-06 2.150 38,286,228 -1,969,000 0.15% 82,315,390
2023-01-09 2023-01-05 2.260 40,255,228 +3,367,985 0.16% 90,976,815
2023-01-06 2023-01-04 2.300 36,887,243 +150,000 0.14% 84,840,659
2023-01-05 2023-01-03 2.190 36,737,243 -1,735,991 0.14% 80,454,562
2023-01-04 2022-12-30 2.220 38,473,234 +500,000 0.15% 85,410,579
2023-01-03 2022-12-29 2.180 37,973,234 -619,508 0.15% 82,781,650
2022-12-30 2022-12-28 2.290 38,592,742 +2,405,000 0.15% 88,377,379
2022-12-28 2022-12-22 2.210 36,187,742 +340,000 0.14% 79,974,910
2022-12-23 2022-12-21 2.160 35,847,742 -1,338,477 0.14% 77,431,123
2022-12-22 2022-12-20 2.090 37,186,219 +1,888,520 0.14% 77,719,198
2022-12-21 2022-12-19 2.130 35,297,699 -1,295,000 0.14% 75,184,099
2022-12-20 2022-12-16 2.120 36,592,699 +1,415,000 0.14% 77,576,522
2022-12-19 2022-12-15 2.140 35,177,699 -237,555 0.14% 75,280,276
2022-12-16 2022-12-14 2.270 35,415,254 -6,467,000 0.14% 80,392,627
2022-12-15 2022-12-13 2.300 41,882,254 +3,224,000 0.16% 96,329,184
2022-12-14 2022-12-12 2.280 38,658,254 -20,097,394 0.15% 88,140,819
2022-12-13 2022-12-09 2.400 58,755,648 +20,077,059 0.23% 141,013,555
2022-12-12 2022-12-08 2.370 38,678,589 -10,430,719 0.15% 91,668,256
2022-12-09 2022-12-07 2.200 49,109,308 -15,919,600 0.19% 108,040,478
2022-12-08 2022-12-06 2.060 65,028,908 +14,968,346 0.25% 133,959,550
2022-12-07 2022-12-05 2.130 50,060,562 -8,478,805 0.19% 106,628,997
2022-12-06 2022-12-02 2.010 58,539,367 -13,697,373 0.23% 117,664,128
2022-12-05 2022-12-01 1.940 72,236,740 +10,450,747 0.28% 140,139,276
2022-12-02 2022-11-30 1.910 61,785,993 +365,000 0.24% 118,011,247
2022-12-01 2022-11-29 1.830 61,420,993 +12,925,253 0.24% 112,400,417
2022-11-30 2022-11-28 1.730 48,495,740 -3,296,000 0.19% 83,897,630
2022-11-29 2022-11-25 1.770 51,791,740 +4,636,000 0.20% 91,671,380
2022-11-28 2022-11-24 1.850 47,155,740 +20,000 0.18% 87,238,119
2022-11-25 2022-11-23 1.840 47,135,740 +148 0.18% 86,729,762
2022-11-24 2022-11-22 1.870 47,135,592 -1,163,711 0.18% 88,143,557
2022-11-23 2022-11-21 1.940 48,299,303 -87,000 0.19% 93,700,648
2022-11-22 2022-11-18 2.010 48,386,303 -10,232,000 0.19% 97,256,469
2022-11-21 2022-11-17 2.130 58,618,303 +61,000 0.23% 124,856,985
2022-11-18 2022-11-16 2.020 58,557,303 -11,321,188 0.23% 118,285,752
2022-11-17 2022-11-15 1.790 69,878,491 -1,891,000 0.27% 125,082,499
2022-11-15 2022-11-11 1.700 71,769,491 -4,325,000 0.28% 122,008,135
2022-11-14 2022-11-10 1.570 76,094,491 +1,445,000 0.29% 119,468,351
2022-11-11 2022-11-09 1.690 74,649,491 +180,000 0.29% 126,157,640
2022-11-10 2022-11-08 1.750 74,469,491 -4,974,000 0.29% 130,321,609
2022-11-09 2022-11-07 1.800 79,443,491 +795,000 0.31% 142,998,284
2022-11-08 2022-11-04 1.330 78,648,491 +1,505,000 0.30% 104,602,493
2022-11-07 2022-11-03 1.240 77,143,491 +1,148,124 0.30% 95,657,929
2022-11-04 2022-11-02 1.280 75,995,367 -304,669 0.29% 97,274,070
2022-11-03 2022-11-01 1.280 76,300,036 -7,568,000 0.29% 97,664,046
2022-11-02 2022-10-31 1.190 83,868,036 -9,618,392 0.32% 99,802,963
2022-11-01 2022-10-28 1.190 93,486,428 +10,591,000 0.36% 111,248,849
2022-10-31 2022-10-27 1.260 82,895,428 -5,443,000 0.32% 104,448,239
2022-10-28 2022-10-26 1.290 88,338,428 +5,443,000 0.34% 113,956,572
2022-10-27 2022-10-25 1.210 82,895,428 -540,000 0.32% 100,303,468
2022-10-26 2022-10-24 1.170 83,435,428 -8,658,492 0.32% 97,619,451
2022-10-25 2022-10-21 1.260 92,093,920 +9,573,000 0.35% 116,038,339
2022-10-24 2022-10-20 1.280 82,520,920 -500,000 0.32% 105,626,778
2022-10-21 2022-10-19 1.290 83,020,920 +217,086 0.32% 107,096,987
2022-10-20 2022-10-18 1.350 82,803,834 -594,000 0.32% 111,785,176
2022-10-19 2022-10-17 1.270 83,397,834 -346,000 0.32% 105,915,249
2022-10-18 2022-10-14 1.240 83,743,834 +781,772 0.32% 103,842,354
2022-10-17 2022-10-13 1.210 82,962,062 -6,328,392 0.32% 100,384,095
2022-10-14 2022-10-12 1.280 89,290,454 +6,269,000 0.34% 114,291,781
2022-10-13 2022-10-11 1.330 83,021,454 -99,000 0.32% 110,418,534
2022-10-12 2022-10-10 1.500 83,120,454 +17,000 0.32% 124,680,681
2022-10-11 2022-10-07 1.590 83,103,454 -1,004,000 0.32% 132,134,492
2022-10-10 2022-10-06 1.660 84,107,454 +1,085,000 0.32% 139,618,374
2022-10-07 2022-10-05 1.720 83,022,454 +315,000 0.32% 142,798,621
2022-10-05 2022-09-30 1.600 82,707,454 -297,000 0.32% 132,331,926
2022-10-03 2022-09-29 1.630 83,004,454 -900,000 0.32% 135,297,260
2022-09-30 2022-09-28 1.730 83,904,454 +120,000 0.32% 145,154,705
2022-09-29 2022-09-27 1.840 83,784,454 +1,000,000 0.32% 154,163,395
2022-09-28 2022-09-26 1.870 82,784,454 -1,275,000 0.32% 154,806,929
2022-09-27 2022-09-23 1.940 84,059,454 +241,000 0.32% 163,075,341
2022-09-26 2022-09-22 1.940 83,818,454 +1,000,000 0.32% 162,607,801
2022-09-23 2022-09-21 1.900 82,818,454 -500,000 0.32% 157,355,063
2022-09-22 2022-09-20 1.940 83,318,454 -3,437,000 0.32% 161,637,801
2022-09-21 2022-09-19 1.910 86,755,454 +4,682,000 0.33% 165,702,917
2022-09-20 2022-09-16 2.000 82,073,454 +183,060 0.32% 164,146,908
2022-09-19 2022-09-15 2.080 81,890,394 -2,675,060 0.32% 170,332,020
2022-09-16 2022-09-14 2.130 84,565,454 +1,569,280 0.33% 180,124,417
2022-09-15 2022-09-13 2.170 82,996,174 -34,612,650 0.32% 180,101,698
2022-09-14 2022-09-09 2.280 117,608,824 +800,000 0.45% 268,148,119
2022-09-13 2022-09-08 2.290 116,808,824 -2,229,164 0.45% 267,492,207
2022-09-09 2022-09-07 2.290 119,037,988 +5,506,000 0.46% 272,596,993
2022-09-08 2022-09-06 2.320 113,531,988 +34,003,775 0.44% 263,394,212
2022-09-07 2022-09-05 2.290 79,528,213 -5,309,000 0.31% 182,119,608
2022-09-06 2022-09-02 2.260 84,837,213 -87,439,000 0.33% 191,732,101
2022-09-05 2022-09-01 2.390 172,276,213 +31,637,460 0.66% 411,740,149
2022-09-02 2022-08-31 2.470 140,638,753 -17,310,021 0.54% 347,377,720
2022-09-01 2022-08-30 2.310 157,948,774 +1,035,000 0.61% 364,861,668
2022-08-31 2022-08-29 2.290 156,913,774 -153,677,000 0.60% 359,332,542
2022-08-30 2022-08-26 2.290 310,590,774 +111,557,000 1.20% 711,252,872
2022-08-29 2022-08-25 2.350 199,033,774 -47,182,000 0.77% 467,729,369
2022-08-26 2022-08-24 2.240 246,215,774 +104,948,004 0.95% 551,523,334
2022-08-25 2022-08-23 2.200 141,267,770 -890,000 0.54% 310,789,094
2022-08-24 2022-08-22 2.190 142,157,770 +1,660,000 0.55% 311,325,516
2022-08-23 2022-08-19 2.100 140,497,770 -22,496,000 0.54% 295,045,317
2022-08-22 2022-08-18 2.080 162,993,770 +70,322,000 0.63% 339,027,042
2022-08-19 2022-08-17 2.160 92,671,770 -583,000 0.36% 200,171,023
2022-08-18 2022-08-16 2.200 93,254,770 -328,000 0.36% 205,160,494
2022-08-17 2022-08-15 2.250 93,582,770 -3,342,000 0.36% 210,561,232
2022-08-16 2022-08-12 2.230 96,924,770 -2,793,000 0.37% 216,142,237
2022-08-15 2022-08-11 2.190 99,717,770 +3,470,000 0.38% 218,381,916
2022-08-12 2022-08-10 2.160 96,247,770 -8,434,000 0.37% 207,895,183
2022-08-11 2022-08-09 2.190 104,681,770 -5,745,000 0.40% 229,253,076
2022-08-10 2022-08-08 2.200 110,426,770 -39,100,000 0.43% 242,938,894
2022-08-09 2022-08-05 2.230 149,526,770 -45,770,000 0.58% 333,444,697
2022-08-08 2022-08-04 2.200 195,296,770 -3,949,000 0.75% 429,652,894
2022-08-05 2022-08-03 2.200 199,245,770 -4,222,000 0.77% 438,340,694
2022-08-04 2022-08-02 2.170 203,467,770 +1,594,000 0.78% 441,525,061
2022-08-03 2022-08-01 2.280 201,873,770 -5,781,000 0.78% 460,272,196
2022-08-02 2022-07-29 2.330 207,654,770 -2,420,019 0.80% 483,835,614
2022-08-01 2022-07-28 2.470 210,074,789 +9,202,000 0.81% 518,884,729
2022-07-29 2022-07-27 2.340 200,872,789 +4,022,000 0.77% 470,042,326
2022-07-28 2022-07-26 2.270 196,850,789 +6,263,000 0.76% 446,851,291
2022-07-27 2022-07-25 2.400 190,587,789 +7,137,000 0.73% 457,410,694
2022-07-26 2022-07-22 2.430 183,450,789 +3,416,000 0.71% 445,785,417
2022-07-25 2022-07-21 2.390 180,034,789 +319,000 0.69% 430,283,146
2022-07-22 2022-07-20 2.330 179,715,789 +12,882,000 0.69% 418,737,788
2022-07-21 2022-07-19 2.100 166,833,789 -1,122,000 0.64% 350,350,957
2022-07-20 2022-07-18 2.140 167,955,789 +6,495,000 0.65% 359,425,388
2022-07-19 2022-07-15 2.160 161,460,789 -5,610,000 0.62% 348,755,304
2022-07-18 2022-07-14 2.290 167,070,789 -3,615,000 0.64% 382,592,107
2022-07-15 2022-07-13 2.390 170,685,789 +23,269,000 0.66% 407,939,036
2022-07-14 2022-07-12 2.430 147,416,789 +13,142,000 0.57% 358,222,797
2022-07-13 2022-07-11 2.540 134,274,789 -16,823,689 0.52% 341,057,964
2022-07-12 2022-07-08 2.580 151,098,478 +4,032,000 0.58% 389,834,073
2022-07-11 2022-07-07 2.600 147,066,478 +4,968,000 0.57% 382,372,843
2022-07-08 2022-07-06 2.600 142,098,478 +27,506,689 0.55% 369,456,043
2022-07-07 2022-07-05 2.750 114,591,789 -7,343,000 0.44% 315,127,420
2022-07-06 2022-07-04 2.540 121,934,789 -4,282,000 0.47% 309,714,364
2022-07-05 2022-06-30 3.130 126,216,789 +22,344,000 0.49% 395,058,550
2022-07-04 2022-06-29 5.880 103,872,789 +7,788,000 0.40% 610,771,999
2022-06-30 2022-06-28 6.200 96,084,789 +63,892,309 0.37% 595,725,692
2022-06-29 2022-06-27 6.120 32,192,480 +13,852,000 0.12% 197,017,978
2022-06-28 2022-06-24 5.740 18,340,480 +5,705,000 0.07% 105,274,355
2022-06-27 2022-06-23 5.480 12,635,480 +807,000 0.05% 69,242,430
2022-06-24 2022-06-22 5.710 11,828,480 +582,000 0.05% 67,540,621
2022-06-23 2022-06-21 5.980 11,246,480 +800,000 0.04% 67,253,950
2022-06-22 2022-06-20 5.920 10,446,480 +336,000 0.04% 61,843,162
2022-06-21 2022-06-17 5.980 10,110,480 +210,000 0.04% 60,460,670
2022-06-20 2022-06-16 5.840 9,900,480 +512,000 0.04% 57,818,803
2022-06-17 2022-06-15 5.890 9,388,480 +142,000 0.04% 55,298,147
2022-06-16 2022-06-14 6.000 9,246,480 +103,000 0.04% 55,478,880
2022-06-15 2022-06-13 5.430 9,143,480 +428,000 0.04% 49,649,096
2022-06-14 2022-06-10 5.660 8,715,480 -1,642,000 0.03% 49,329,617
2022-06-13 2022-06-09 5.700 10,357,480 -4,637,000 0.04% 59,037,636
2022-06-10 2022-06-08 5.850 14,994,480 +759,000 0.06% 87,717,708
2022-06-09 2022-06-07 5.760 14,235,480 +272,000 0.05% 81,996,365
2022-06-08 2022-06-06 5.960 13,963,480 +1,179,000 0.05% 83,222,341
2022-06-07 2022-06-02 5.870 12,784,480 +5,698,000 0.05% 75,044,898
2022-06-06 2022-06-01 5.580 7,086,480 -683,000 0.03% 39,542,558
2022-06-02 2022-05-31 5.080 7,769,480 -2,793,000 0.03% 39,468,958
2022-06-01 2022-05-30 4.910 10,562,480 +550,000 0.04% 51,861,777
2022-05-31 2022-05-27 4.810 10,012,480 +646,000 0.04% 48,160,029
2022-05-30 2022-05-26 4.770 9,366,480 +778,000 0.04% 44,678,110
2022-05-27 2022-05-25 4.800 8,588,480 +541,000 0.03% 41,224,704
2022-05-26 2022-05-24 4.720 8,047,480 +728,000 0.03% 37,984,106
2022-05-25 2022-05-23 4.890 7,319,480 +313,000 0.03% 35,792,257
2022-05-24 2022-05-20 4.860 7,006,480 +267,000 0.03% 34,051,493
2022-05-23 2022-05-19 4.600 6,739,480 +77,000 0.03% 31,001,608
2022-05-20 2022-05-18 4.690 6,662,480 +1,000 0.03% 31,247,031
2022-05-19 2022-05-17 4.770 6,661,480 -193,000 0.03% 31,775,260
2022-05-18 2022-05-16 4.500 6,854,480 +97,000 0.03% 30,845,160
2022-05-17 2022-05-13 4.590 6,757,480 -49,000 0.03% 31,016,833
2022-05-16 2022-05-12 4.530 6,806,480 +200,000 0.03% 30,833,354
2022-05-13 2022-05-11 4.660 6,606,480 +6,000 0.03% 30,786,197
2022-05-12 2022-05-10 4.660 6,600,480 +79,000 0.03% 30,758,237
2022-05-11 2022-05-06 4.700 6,521,480 -110,000 0.03% 30,650,956
2022-05-10 2022-05-05 4.940 6,631,480 +15,000 0.03% 32,759,511
2022-05-06 2022-05-04 4.880 6,616,480 +2,000 0.03% 32,288,422
2022-05-05 2022-05-03 5.070 6,614,480 +71,000 0.03% 33,535,414
2022-05-04 2022-04-29 5.180 6,543,480 -21,000 0.03% 33,895,226
2022-05-03 2022-04-28 4.600 6,564,480 +154,000 0.03% 30,196,608
2022-04-29 2022-04-27 4.580 6,410,480 +1,000 0.02% 29,359,998
2022-04-28 2022-04-26 4.470 6,409,480 -258,000 0.02% 28,650,376
2022-04-27 2022-04-25 4.460 6,667,480 -860,000 0.03% 29,736,961
2022-04-26 2022-04-22 4.800 7,527,480 -185,721 0.03% 36,131,904
2022-04-25 2022-04-21 4.930 7,713,201 -1,539,436 0.03% 38,026,081
2022-04-22 2022-04-20 5.030 9,252,637 +185,000 0.04% 46,540,764
2022-04-21 2022-04-19 5.050 9,067,637 -66,000 0.03% 45,791,567
2022-04-20 2022-04-14 5.260 9,133,637 +10,000 0.04% 48,042,931
2022-04-14 2022-04-12 5.320 9,123,637 +64,000 0.04% 48,537,749
2022-04-13 2022-04-11 5.600 9,059,637 -67,000 0.03% 50,733,967
2022-04-12 2022-04-08 6.020 9,126,637 -130,000 0.04% 54,942,355
2022-04-11 2022-04-07 6.000 9,256,637 +64,000 0.04% 55,539,822
2022-04-06 2022-04-01 6.120 9,192,637 -115,000 0.04% 56,258,938
2022-04-04 2022-03-31 6.150 9,307,637 +211,000 0.04% 57,241,968
2022-03-31 2022-03-29 6.160 9,096,637 +12,000 0.04% 56,035,284
2022-03-30 2022-03-28 6.180 9,084,637 +75,000 0.03% 56,143,057
2022-03-29 2022-03-25 6.300 9,009,637 -181,000 0.03% 56,760,713
2022-03-28 2022-03-24 6.410 9,190,637 -385,000 0.04% 58,911,983
2022-03-25 2022-03-23 6.670 9,575,637 +615,000 0.04% 63,869,499
2022-03-24 2022-03-22 6.330 8,960,637 -100,000 0.03% 56,720,832
2022-03-23 2022-03-21 6.250 9,060,637 +48,000 0.03% 56,628,981
2022-03-22 2022-03-18 6.260 9,012,637 +3,000 0.03% 56,419,108
2022-03-21 2022-03-17 6.390 9,009,637 +8,000 0.03% 57,571,580
2022-03-18 2022-03-16 6.360 9,001,637 +43,205 0.03% 57,250,411
2022-03-17 2022-03-15 6.020 8,958,432 +130,000 0.03% 53,929,761
2022-03-16 2022-03-14 6.290 8,828,432 -382,750 0.03% 55,530,837
2022-03-15 2022-03-11 6.500 9,211,182 -42,000 0.04% 59,872,683
2022-03-14 2022-03-10 6.570 9,253,182 +97,182 0.04% 60,793,406
2022-03-11 2022-03-09 6.600 9,156,000 +1,525,000 0.04% 60,429,600
2022-03-10 2022-03-08 6.230 7,631,000 -53,000 0.03% 47,541,130
2022-03-09 2022-03-07 6.620 7,684,000 +79,000 0.03% 50,868,080
2022-03-08 2022-03-04 6.860 7,605,000 -600,000 0.03% 52,170,300
2022-03-04 2022-03-02 6.450 8,205,000 +111,000 0.03% 52,922,250
2022-03-02 2022-02-28 6.460 8,094,000 +201,000 0.03% 52,287,240
2022-02-28 2022-02-24 6.520 7,893,000 -474,000 0.03% 51,462,360
2022-02-25 2022-02-23 7.380 8,367,000 +34,000 0.03% 61,748,460
2022-02-24 2022-02-22 6.910 8,333,000 +98,000 0.03% 57,581,030
2022-02-23 2022-02-21 6.610 8,235,000 +989,000 0.03% 54,433,350
2022-02-22 2022-02-18 6.190 7,246,000 -536,000 0.03% 44,852,740
2022-02-21 2022-02-17 6.400 7,782,000 +251,000 0.03% 49,804,800
2022-02-18 2022-02-16 6.500 7,531,000 +569,000 0.03% 48,951,500
2022-02-17 2022-02-15 6.400 6,962,000 +1,016,000 0.03% 44,556,800
2022-02-16 2022-02-14 6.550 5,946,000 +50,000 0.02% 38,946,300
2022-02-15 2022-02-11 6.710 5,896,000 +20,000 0.02% 39,562,160
2022-02-11 2022-02-09 6.780 5,876,000 +51,000 0.02% 39,839,280
2022-02-10 2022-02-08 6.720 5,825,000 +19,000 0.02% 39,144,000
2022-02-09 2022-02-07 6.850 5,806,000 -15,000 0.02% 39,771,100
2022-02-07 2022-01-31 6.730 5,821,000 +141,000 0.02% 39,175,330
2022-02-04 2022-01-27 6.520 5,680,000 +215,000 0.02% 37,033,600
2022-01-28 2022-01-26 6.760 5,465,000 -414,000 0.02% 36,943,400
2022-01-27 2022-01-25 6.750 5,879,000 -24,000 0.02% 39,683,250
2022-01-26 2022-01-24 6.900 5,903,000 +70,000 0.02% 40,730,700
2022-01-24 2022-01-20 6.920 5,833,000 +219,000 0.02% 40,364,360
2022-01-21 2022-01-19 6.880 5,614,000 -195,000 0.02% 38,624,320
2022-01-20 2022-01-18 7.000 5,809,000 +130,000 0.02% 40,663,000
2022-01-19 2022-01-17 6.600 5,679,000 +72,000 0.02% 37,481,400
2022-01-18 2022-01-14 6.860 5,607,000 +292,000 0.02% 38,464,020
2022-01-17 2022-01-13 7.150 5,315,000 +8,000 0.02% 38,002,250
2022-01-14 2022-01-12 7.330 5,307,000 +2,000 0.02% 38,900,310
2022-01-13 2022-01-11 7.350 5,305,000 +55,000 0.02% 38,991,750
2022-01-12 2022-01-10 7.170 5,250,000 -69,000 0.02% 37,642,500
2022-01-11 2022-01-07 7.360 5,319,000 +243,000 0.02% 39,147,840
2022-01-10 2022-01-06 7.950 5,076,000 +273,000 0.02% 40,354,200
2022-01-07 2022-01-05 6.970 4,803,000 +55,000 0.02% 33,476,910
2022-01-06 2022-01-04 8.200 4,748,000 -8,098,000 0.02% 38,933,600
2022-01-05 2022-01-03 7.750 12,846,000 -9,267,000 0.05% 99,556,500
2022-01-04 2021-12-31 5.500 22,113,000 0.09% 121,621,500

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