History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 150,464,821 +0 1.78% 213,660,046
2025-10-13 2025-10-09 1.470 150,464,821 +0 1.78% 221,183,287
2025-10-10 2025-10-08 1.390 150,464,821 -3,331,000 1.78% 209,146,101
2025-10-09 2025-10-06 1.310 153,795,821 -60,000 1.82% 201,472,526
2025-10-08 2025-10-03 1.320 153,855,821 -386,000 1.83% 203,089,684
2025-10-06 2025-10-02 1.310 154,241,821 +982,731 1.83% 202,056,786
2025-10-03 2025-09-30 1.310 153,259,090 +2,796,305 1.82% 200,769,408
2025-10-02 2025-09-29 1.260 150,462,785 -517,833 1.78% 189,583,109
2025-09-30 2025-09-26 1.250 150,980,618 +207,999 1.79% 188,725,772
2025-09-29 2025-09-25 1.250 150,772,619 +837,008 1.79% 188,465,774
2025-09-26 2025-09-24 1.260 149,935,611 +21,671 1.78% 188,918,870
2025-09-25 2025-09-23 1.260 149,913,940 +49,002 1.78% 188,891,564
2025-09-24 2025-09-22 1.260 149,864,938 -676,775 1.78% 188,829,822
2025-09-23 2025-09-19 1.280 150,541,713 -522,000 1.79% 192,693,393
2025-09-22 2025-09-18 1.270 151,063,713 +238,024 1.79% 191,850,916
2025-09-19 2025-09-17 1.290 150,825,689 +66,000 1.79% 194,565,139
2025-09-18 2025-09-16 1.270 150,759,689 -402,000 1.79% 191,464,805
2025-09-17 2025-09-15 1.200 151,161,689 -112,000 1.79% 181,394,027
2025-09-16 2025-09-12 1.210 151,273,689 -56,000 1.79% 183,041,164
2025-09-15 2025-09-11 1.200 151,329,689 -67,992 1.80% 181,595,627
2025-09-12 2025-09-10 1.190 151,397,681 +448,455 1.80% 180,163,240
2025-09-11 2025-09-09 1.180 150,949,226 -500,804 1.79% 178,120,087
2025-09-10 2025-09-08 1.190 151,450,030 -4,291,000 1.80% 180,225,536
2025-09-09 2025-09-05 1.160 155,741,030 +790,751 1.85% 180,659,595
2025-09-05 2025-09-03 1.160 154,950,279 -5,277,336 1.84% 179,742,324
2025-09-04 2025-09-02 1.170 160,227,615 +788,669 1.90% 187,466,310
2025-09-03 2025-09-01 1.226 159,438,946 -41,344,625 1.89% 195,397,517
2025-09-02 2025-08-29 1.226 200,783,571 +916,725 2.38% 246,066,674
2025-09-01 2025-08-28 1.195 199,866,846 +6,286,554 2.42% 238,819,619
2025-08-29 2025-08-27 1.205 193,580,292 -743,375 2.35% 233,284,846
2025-08-28 2025-08-26 1.215 194,323,667 -406,720 2.35% 236,165,274
2025-08-27 2025-08-25 1.226 194,730,387 +531,685 2.36% 238,648,304
2025-08-26 2025-08-22 1.215 194,198,702 +1,147,584 2.35% 236,013,401
2025-08-25 2025-08-21 1.226 193,051,118 -1,216,132 2.34% 236,590,306
2025-08-22 2025-08-20 1.174 194,267,250 +211,652 2.35% 228,160,685
2025-08-21 2025-08-19 1.185 194,055,598 -45,041 2.35% 229,893,951
2025-08-20 2025-08-18 1.195 194,100,639 -1,825,965 2.35% 231,929,615
2025-08-19 2025-08-15 1.215 195,926,604 +133,507 2.37% 238,113,354
2025-08-18 2025-08-14 1.215 195,793,097 +48,958 2.37% 237,951,100
2025-08-15 2025-08-13 1.236 195,744,139 +286,225 2.37% 241,889,779
2025-08-14 2025-08-12 1.266 195,457,914 -1,020,292 2.37% 247,524,575
2025-08-13 2025-08-11 1.226 196,478,206 +223,250 2.38% 240,790,312
2025-08-12 2025-08-08 1.226 196,254,956 +50,917 2.38% 240,516,712
2025-08-11 2025-08-07 1.246 196,204,039 +624,715 2.38% 244,461,883
2025-08-08 2025-08-06 1.226 195,579,324 +424,959 2.37% 239,688,703
2025-08-07 2025-08-05 1.317 195,154,365 -378,600 2.36% 257,105,495
2025-08-06 2025-08-04 1.328 195,532,965 +149,221 2.37% 259,601,213
2025-08-05 2025-08-01 1.297 195,383,744 +720,719 2.37% 253,416,873
2025-08-04 2025-07-31 1.317 194,663,025 -142,958 2.36% 256,458,181
2025-08-01 2025-07-30 1.358 194,805,983 +401,464 2.36% 264,604,552
2025-07-31 2025-07-29 1.389 194,404,519 -1,067,291 2.36% 270,015,468
2025-07-30 2025-07-28 1.389 195,471,810 +347,610 2.37% 271,497,867
2025-07-29 2025-07-25 1.379 195,124,200 +15,672 2.36% 269,022,301
2025-07-28 2025-07-24 1.399 195,108,528 +27,417 2.36% 272,985,889
2025-07-25 2025-07-23 1.379 195,081,111 +37,228 2.36% 268,962,893
2025-07-24 2025-07-22 1.389 195,043,883 -475,552 2.36% 270,903,504
2025-07-23 2025-07-21 1.348 195,519,435 -516,990 2.37% 263,576,838
2025-07-22 2025-07-18 1.277 196,036,425 -56,792 2.37% 250,259,266
2025-07-21 2025-07-17 1.246 196,093,217 +58,750 2.38% 244,323,804
2025-07-18 2025-07-16 1.246 196,034,467 -336,827 2.37% 244,250,604
2025-07-17 2025-07-15 1.256 196,371,294 +3,159,158 2.38% 246,675,770
2025-07-16 2025-07-14 1.297 193,212,136 -1,108,381 2.34% 250,600,251
2025-07-15 2025-07-11 1.297 194,320,517 -250,667 2.35% 252,037,845
2025-07-14 2025-07-10 1.277 194,571,184 -1,951,066 2.36% 248,388,746
2025-07-11 2025-07-09 1.205 196,522,250 -1,668,280 2.38% 236,830,218
2025-07-10 2025-07-08 1.195 198,190,530 -1,075,125 2.40% 236,816,599
2025-07-09 2025-07-07 1.185 199,265,655 +3,916 2.41% 236,066,206
2025-07-08 2025-07-04 1.195 199,261,739 +306,014 2.41% 238,096,580
2025-07-07 2025-07-03 1.195 198,955,725 -2,091,530 2.41% 237,730,926
2025-07-04 2025-07-02 1.205 201,047,255 +1,002,154 2.44% 242,283,330
2025-07-03 2025-06-30 1.154 200,045,101 -736,485 2.42% 230,860,559
2025-07-02 2025-06-27 1.154 200,781,586 -119,459 2.43% 231,710,494
2025-06-30 2025-06-26 1.154 200,901,045 -11,750 2.43% 231,848,355
2025-06-27 2025-06-25 1.154 200,912,795 -137,083 2.43% 231,861,915
2025-06-26 2025-06-24 1.154 201,049,878 +19,583 2.44% 232,020,115
2025-06-25 2025-06-23 1.164 201,030,295 -5,875 2.44% 234,050,590
2025-06-24 2025-06-20 1.164 201,036,170 +31,322 2.44% 234,057,430
2025-06-23 2025-06-19 1.164 201,004,848 -54,833 2.44% 234,020,963
2025-06-20 2025-06-18 1.195 201,059,681 +48,977 2.44% 240,244,929
2025-06-19 2025-06-17 1.195 201,010,704 -92,041 2.44% 240,186,407
2025-06-18 2025-06-16 1.205 201,102,745 +8,605 2.44% 242,350,202
2025-06-17 2025-06-13 1.185 201,094,140 +31,333 2.44% 238,232,377
2025-06-16 2025-06-12 1.174 201,062,807 +754,938 2.44% 236,141,850
2025-06-13 2025-06-11 1.174 200,307,869 +2,356,747 2.43% 235,255,199
2025-06-12 2025-06-10 1.154 197,951,122 -186,042 2.40% 228,444,018
2025-06-11 2025-06-09 1.154 198,137,164 +7,834 2.40% 228,658,719
2025-06-10 2025-06-06 1.164 198,129,330 +86,166 2.40% 230,673,126
2025-06-09 2025-06-05 1.154 198,043,164 +315,292 2.40% 228,550,239
2025-06-06 2025-06-04 1.164 197,727,872 -432,699 2.40% 230,205,727
2025-06-05 2025-06-03 1.154 198,160,571 +1,525,542 2.40% 228,685,731
2025-06-04 2025-06-02 1.185 196,635,029 +54,833 2.38% 232,949,754
2025-06-03 2025-05-30 1.185 196,580,196 +781,570 2.38% 232,884,794
2025-06-02 2025-05-29 1.215 195,798,626 +1,431,518 2.37% 237,957,820
2025-05-30 2025-05-28 1.195 194,367,108 -4,779,264 2.35% 232,248,017
2025-05-29 2025-05-27 1.205 199,146,372 +95,952 2.41% 239,992,564
2025-05-28 2025-05-26 1.345 199,050,420 +256,535 2.41% 267,761,231
2025-05-27 2025-05-23 1.323 198,793,885 +14,987,991 2.41% 263,032,271
2025-05-26 2025-05-22 1.312 183,805,894 +3,186,955 2.40% 241,174,375
2025-05-23 2025-05-21 1.345 180,618,939 +910,561 2.36% 242,967,332
2025-05-22 2025-05-20 1.290 179,708,378 +727,361 2.35% 231,834,974
2025-05-21 2025-05-19 1.279 178,981,017 +604,017 2.34% 228,923,157
2025-05-20 2025-05-16 1.279 178,377,000 -103,390 2.33% 228,150,598
2025-05-19 2025-05-15 1.312 178,480,390 +107,035 2.33% 234,186,704
2025-05-16 2025-05-14 1.334 178,373,355 +1,246,126 2.33% 237,979,812
2025-05-15 2025-05-13 1.312 177,127,229 -509,262 2.32% 232,411,202
2025-05-14 2025-05-12 1.334 177,636,491 -1,812,487 2.32% 236,996,713
2025-05-13 2025-05-09 1.301 179,448,978 +533,458 2.35% 233,478,967
2025-05-12 2025-05-08 1.301 178,915,520 -1,088,319 2.34% 232,784,891
2025-05-09 2025-05-07 1.301 180,003,839 +166,875 2.35% 234,200,890
2025-05-08 2025-05-06 1.290 179,836,964 +248,476 2.35% 232,000,858
2025-05-07 2025-05-02 1.279 179,588,488 -228,548 2.35% 229,700,135
2025-05-06 2025-04-30 1.301 179,817,036 +117,902 2.35% 233,957,843
2025-05-02 2025-04-29 1.279 179,699,134 +18,138 2.35% 229,841,655
2025-04-30 2025-04-28 1.290 179,680,996 -88,879 2.35% 231,799,649
2025-04-29 2025-04-25 1.290 179,769,875 +1,814 2.35% 231,914,309
2025-04-28 2025-04-24 1.290 179,768,061 +48,174 2.35% 231,911,969
2025-04-25 2025-04-23 1.301 179,719,887 -2,627,770 2.35% 233,831,444
2025-04-24 2025-04-22 1.279 182,347,657 +142,738 2.39% 233,229,211
2025-04-23 2025-04-17 1.257 182,204,919 +679,850 2.38% 229,028,598
2025-04-22 2025-04-16 1.246 181,525,069 +38,109 2.37% 226,172,512
2025-04-17 2025-04-15 1.268 181,486,960 +70,754 2.37% 230,127,242
2025-04-16 2025-04-14 1.290 181,416,206 +215 2.37% 234,038,178
2025-04-15 2025-04-11 1.257 181,415,991 -18,130 2.37% 228,036,929
2025-04-11 2025-04-09 1.246 181,434,121 -148,730 2.37% 226,059,194
2025-04-10 2025-04-08 1.224 181,582,851 -2,555,737 2.38% 222,240,178
2025-04-09 2025-04-07 1.191 184,138,588 -4,260,784 2.41% 219,277,126
2025-04-08 2025-04-03 1.345 188,399,372 -998,533 2.46% 253,433,516
2025-04-07 2025-04-02 1.367 189,397,905 -1,191,710 2.48% 258,953,403
2025-04-03 2025-04-01 1.400 190,589,615 -2,155,336 2.49% 266,887,185
2025-04-02 2025-03-31 1.257 192,744,951 +112,953 2.52% 242,277,246
2025-04-01 2025-03-28 1.363 192,631,998 +23,556 2.52% 262,536,543
2025-03-31 2025-03-27 1.397 192,608,442 +6,293,075 2.52% 269,067,050
2025-03-28 2025-03-26 1.465 186,315,367 +6,770,898 2.51% 272,972,234
2025-03-27 2025-03-25 1.476 179,544,469 -567,911 2.42% 265,091,297
2025-03-26 2025-03-24 1.420 180,112,380 -54,589 2.43% 255,701,729
2025-03-25 2025-03-21 1.408 180,166,969 +104,316 2.43% 253,732,994
2025-03-24 2025-03-20 1.408 180,062,653 -8,816 2.43% 253,586,084
2025-03-21 2025-03-19 1.442 180,071,469 -300,690 2.43% 259,733,947
2025-03-20 2025-03-18 1.442 180,372,159 -1,211,531 2.43% 260,167,661
2025-03-19 2025-03-17 1.431 181,583,690 +664,763 2.45% 259,852,841
2025-03-18 2025-03-14 1.420 180,918,927 -271,188 2.44% 256,846,767
2025-03-17 2025-03-13 1.442 181,190,115 +450,499 2.44% 261,347,475
2025-03-14 2025-03-12 1.386 180,739,616 -389,150 2.44% 250,433,990
2025-03-13 2025-03-11 1.386 181,128,766 +111,821 2.44% 250,973,199
2025-03-12 2025-03-10 1.352 181,016,945 +301,124 2.44% 244,650,597
2025-03-11 2025-03-07 1.374 180,715,821 -565,268 2.43% 248,348,552
2025-03-10 2025-03-06 1.272 181,281,089 +96,853 2.44% 230,595,385
2025-03-07 2025-03-05 1.261 181,184,236 +559,985 2.44% 228,414,398
2025-03-06 2025-03-04 1.249 180,624,251 -295,841 2.43% 225,657,011
2025-03-05 2025-03-03 1.261 180,920,092 +706,145 2.44% 228,081,398
2025-03-04 2025-02-28 1.261 180,213,947 +71,354 2.43% 227,191,179
2025-03-03 2025-02-27 1.283 180,142,593 -102,136 2.43% 231,193,138
2025-02-28 2025-02-26 1.295 180,244,729 +112,702 2.43% 233,371,336
2025-02-27 2025-02-25 1.283 180,132,027 -260,623 2.43% 231,179,578
2025-02-26 2025-02-24 1.329 180,392,650 +260,623 2.43% 239,709,247
2025-02-25 2025-02-21 1.295 180,132,027 -227,165 2.43% 233,225,415
2025-02-24 2025-02-20 1.329 180,359,192 +230,686 2.43% 239,664,787
2025-02-21 2025-02-19 1.295 180,128,506 +21,132 2.43% 233,220,856
2025-02-20 2025-02-18 1.317 180,107,374 +26,414 2.43% 237,284,610
2025-02-19 2025-02-17 1.317 180,080,960 +250,057 2.43% 237,249,810
2025-02-18 2025-02-14 1.374 179,830,903 +7,044 2.42% 247,132,455
2025-02-17 2025-02-13 1.363 179,823,859 +8,792 2.42% 245,080,437
2025-02-14 2025-02-12 1.420 179,815,067 +10,566 2.42% 255,279,640
2025-02-13 2025-02-11 1.386 179,804,501 -26,414 2.42% 249,138,289
2025-02-12 2025-02-10 1.420 179,830,915 +36,980 2.42% 255,302,140
2025-02-11 2025-02-07 1.420 179,793,935 -239,486 2.42% 255,249,640
2025-02-10 2025-02-06 1.431 180,033,421 +267,667 2.43% 257,634,350
2025-02-07 2025-02-05 1.420 179,765,754 -4,844,401 2.42% 255,209,632
2025-02-06 2025-02-04 1.431 184,610,155 -81,009 2.49% 264,183,822
2025-02-05 2025-02-03 1.374 184,691,164 +4,923,643 2.49% 253,811,664
2025-02-04 2025-01-28 1.408 179,767,521 +51,079 2.42% 253,170,443
2025-02-03 2025-01-24 1.454 179,716,442 +10,555 2.42% 261,262,976
2025-01-27 2025-01-23 1.420 179,705,887 -73,944 2.42% 255,124,640
2025-01-24 2025-01-22 1.408 179,779,831 -297,608 2.42% 253,187,780
2025-01-23 2025-01-21 1.442 180,077,439 +361,019 2.43% 259,742,558
2025-01-22 2025-01-20 1.465 179,716,420 -7,055 2.42% 263,304,060
2025-01-21 2025-01-17 1.420 179,723,475 +45,780 2.42% 255,149,609
2025-01-20 2025-01-16 1.374 179,677,695 -91,570 2.42% 246,921,909
2025-01-17 2025-01-15 1.352 179,769,265 -234,222 2.42% 242,964,315
2025-01-16 2025-01-14 1.397 180,003,487 +61,653 2.43% 251,458,382
2025-01-15 2025-01-13 1.340 179,941,834 +142,662 2.42% 241,153,871
2025-01-14 2025-01-10 1.340 179,799,172 +3,522 2.42% 240,962,678
2025-01-13 2025-01-09 1.408 179,795,650 -10,554 2.42% 253,210,058
2025-01-10 2025-01-08 1.386 179,806,204 -123,256 2.42% 249,140,648
2025-01-09 2025-01-07 1.442 179,929,460 -7,035 2.42% 259,529,114
2025-01-08 2025-01-06 1.454 179,936,495 +429,675 2.42% 261,582,878
2025-01-07 2025-01-03 1.454 179,506,820 -8,777 2.42% 260,958,237
2025-01-06 2025-01-02 1.431 179,515,597 -170,813 2.42% 256,893,325
2025-01-03 2024-12-31 1.465 179,686,410 +63,425 2.42% 263,260,092
2025-01-02 2024-12-27 1.408 179,622,985 +778,346 2.42% 252,966,890
2024-12-30 2024-12-24 1.488 178,844,639 -297,603 2.41% 266,089,238
2024-12-27 2024-12-20 1.499 179,142,242 +1,761 2.41% 268,566,614
2024-12-23 2024-12-19 1.488 179,140,481 +11 2.41% 266,529,398
2024-12-20 2024-12-18 1.511 179,140,470 -1,102,362 2.41% 270,598,533
2024-12-19 2024-12-17 1.522 180,242,832 -632,174 2.43% 274,310,788
2024-12-18 2024-12-16 1.533 180,875,006 +15,849 2.44% 277,327,166
2024-12-17 2024-12-13 1.658 180,859,157 -177,831 2.44% 299,897,914
2024-12-16 2024-12-12 1.726 181,036,988 -7,006 2.44% 312,529,481
2024-12-13 2024-12-11 1.647 181,043,994 -668,142 2.44% 298,148,214
2024-12-12 2024-12-10 1.613 181,712,136 -567,910 2.45% 293,057,179
2024-12-11 2024-12-09 1.590 182,280,046 -51,078 2.46% 289,832,613
2024-12-10 2024-12-06 1.601 182,331,124 +646,285 2.46% 291,984,642
2024-12-09 2024-12-05 1.635 181,684,839 +68,696 2.45% 297,140,102
2024-12-06 2024-12-04 1.624 181,616,143 +151,444 2.45% 294,965,059
2024-12-05 2024-12-03 1.579 181,464,699 +3,543 2.44% 286,475,206
2024-12-04 2024-12-02 1.499 181,461,156 +952,681 2.44% 272,043,085
2024-12-03 2024-11-29 1.488 180,508,475 -392,695 2.43% 268,564,732
2024-12-02 2024-11-28 1.488 180,901,170 +611,084 2.44% 269,148,993
2024-11-29 2024-11-27 1.590 180,290,086 +2,348,252 2.43% 286,668,497
2024-11-28 2024-11-26 1.545 177,941,834 +19,362 2.40% 274,850,833
2024-11-27 2024-11-25 1.613 177,922,472 -570,530 2.40% 286,945,379
2024-11-26 2024-11-22 1.590 178,493,002 +176,127 2.40% 283,811,061
2024-11-25 2024-11-21 1.658 178,316,875 +103,900 2.40% 295,682,341
2024-11-22 2024-11-20 1.647 178,212,975 -547,651 2.40% 293,486,014
2024-11-21 2024-11-19 1.681 178,760,626 -441,098 2.41% 300,478,685
2024-11-20 2024-11-18 1.670 179,201,724 +429,703 2.41% 299,184,855
2024-11-19 2024-11-15 1.658 178,772,021 +352,214 2.41% 296,437,057
2024-11-18 2024-11-14 1.624 178,419,807 +109,190 2.40% 289,773,849
2024-11-15 2024-11-13 1.670 178,310,617 -38,741 2.40% 297,697,114
2024-11-13 2024-11-11 1.726 178,349,358 -2,174,788 2.40% 307,889,746
2024-11-12 2024-11-08 1.726 180,524,146 +66,916 2.43% 311,644,147
2024-11-11 2024-11-07 1.783 180,457,230 -5,282 2.43% 321,776,280
2024-11-08 2024-11-06 1.749 180,462,512 -19,367 2.43% 315,636,927
2024-11-07 2024-11-05 1.704 180,481,879 +3,542 2.43% 307,471,559
2024-11-06 2024-11-04 1.670 180,478,337 +29,964 2.43% 301,316,214
2024-11-05 2024-11-01 1.704 180,448,373 -623,371 2.43% 307,414,478
2024-11-04 2024-10-31 1.726 181,071,744 +135,612 2.44% 312,589,481
2024-11-01 2024-10-30 1.715 180,936,132 +70,447 2.44% 310,300,401
2024-10-31 2024-10-29 1.794 180,865,685 +66,917 2.44% 324,558,772
2024-10-30 2024-10-28 1.863 180,798,768 +40,527 2.44% 336,759,148
2024-10-29 2024-10-25 1.863 180,758,241 +66,916 2.44% 336,683,662
2024-10-28 2024-10-24 1.874 180,691,325 -1,739 2.43% 338,611,212
2024-10-25 2024-10-23 1.897 180,693,064 -15,844 2.43% 342,718,889
2024-10-24 2024-10-22 1.931 180,708,908 -487,778 2.43% 348,906,106
2024-10-23 2024-10-21 1.931 181,196,686 +15,856 2.44% 349,847,890
2024-10-22 2024-10-18 2.010 181,180,830 +33,458 2.44% 364,221,517
2024-10-21 2024-10-17 1.919 181,147,372 -142,620 2.44% 347,695,308
2024-10-18 2024-10-16 1.908 181,289,992 -315,212 2.44% 345,910,065
2024-10-17 2024-10-15 1.806 181,605,204 -24,653 2.45% 327,948,388
2024-10-16 2024-10-14 1.817 181,629,857 +248,145 2.45% 330,055,756
2024-10-15 2024-10-10 1.840 181,381,712 -79,243 2.44% 333,724,890
2024-10-14 2024-10-09 1.783 181,460,955 -38,741 2.44% 323,566,039
2024-10-10 2024-10-08 1.874 181,499,696 -176,086 2.45% 340,126,080
2024-10-09 2024-10-07 2.010 181,675,782 -144,380 2.45% 365,216,501
2024-10-08 2024-10-04 1.681 181,820,162 +133,418 2.45% 305,621,458
2024-10-07 2024-10-03 1.533 181,686,744 +158,492 2.45% 278,571,766
2024-10-04 2024-10-02 1.533 181,528,252 +22,908 2.45% 278,328,758
2024-10-03 2024-09-30 1.624 181,505,344 +169,087 2.45% 294,785,109
2024-10-02 2024-09-27 1.635 181,336,257 -227,101 2.44% 296,570,006
2024-09-30 2024-09-26 1.624 181,563,358 +29,961 2.45% 294,879,330
2024-09-27 2024-09-25 1.658 181,533,397 -5,278 2.45% 301,015,929
2024-09-26 2024-09-24 1.601 181,538,675 -174,325 2.45% 290,715,616
2024-09-25 2024-09-23 1.658 181,713,000 +221,900 2.45% 301,313,744
2024-09-24 2024-09-20 1.545 181,491,100 -84,526 2.45% 280,333,067
2024-09-23 2024-09-19 1.454 181,575,626 +133,890 2.45% 263,965,766
2024-09-20 2024-09-17 1.397 181,441,736 +98,614 2.44% 253,467,564
2024-09-19 2024-09-16 1.374 181,343,122 +5,295 2.44% 249,210,620
2024-09-17 2024-09-13 1.454 181,337,827 +15,848 2.44% 263,620,066
2024-09-13 2024-09-11 1.352 181,321,979 +3,522 2.44% 245,062,861
2024-09-12 2024-09-10 1.352 181,318,457 -81,004 2.44% 245,058,101
2024-09-11 2024-09-09 1.249 181,399,461 -1,761 2.44% 226,625,495
2024-09-10 2024-09-05 1.283 181,401,222 -40,502 2.44% 232,808,450
2024-09-09 2024-09-04 1.340 181,441,724 +42,263 2.44% 243,163,989
2024-09-05 2024-09-03 1.352 181,399,461 +23 2.44% 245,167,580
2024-09-04 2024-09-02 1.340 181,399,438 -688,536 2.44% 243,107,318
2024-09-03 2024-08-30 1.329 182,087,974 -3,465,562 2.45% 241,962,026
2024-09-02 2024-08-29 1.387 185,553,536 +35,248 2.50% 257,399,966
2024-08-30 2024-08-28 1.364 185,518,288 +9,614,777 2.50% 252,989,188
2024-08-29 2024-08-27 1.387 175,903,511 -20,405 2.45% 244,013,446
2024-08-28 2024-08-26 1.387 175,923,916 +22,117 2.45% 244,041,752
2024-08-27 2024-08-23 1.352 175,901,799 -3,290,253 2.45% 237,807,400
2024-08-26 2024-08-22 1.459 179,192,052 -45,934 2.50% 261,505,296
2024-08-23 2024-08-21 1.459 179,237,986 +9,117,363 2.50% 261,572,330
2024-08-22 2024-08-20 1.423 170,120,623 -13,157 2.45% 242,060,166
2024-08-21 2024-08-19 1.459 170,133,780 -14,801 2.45% 248,286,037
2024-08-20 2024-08-16 1.447 170,148,581 +55,915 2.45% 246,238,407
2024-08-19 2024-08-15 1.435 170,092,666 -9,867 2.45% 244,088,937
2024-08-16 2024-08-14 1.435 170,102,533 +24,668 2.45% 244,103,096
2024-08-15 2024-08-13 1.423 170,077,865 +49,337 2.45% 241,999,327
2024-08-14 2024-08-12 1.447 170,028,528 -485,145 2.45% 246,064,667
2024-08-13 2024-08-09 1.399 170,513,673 +41,114 2.46% 238,472,086
2024-08-12 2024-08-08 1.362 170,472,559 +8,223 2.46% 232,195,075
2024-08-09 2024-08-07 1.374 170,464,336 +57,559 2.46% 234,256,945
2024-08-08 2024-08-06 1.326 170,406,777 +37,825 2.46% 225,888,364
2024-08-07 2024-08-05 1.301 170,368,952 -36,180 2.46% 221,694,403
2024-08-06 2024-08-02 1.411 170,405,132 -67,427 2.46% 240,392,636
2024-08-05 2024-08-01 1.362 170,472,559 -54,270 2.46% 232,195,075
2024-08-02 2024-07-31 1.301 170,526,829 +16,445 2.46% 221,899,843
2024-08-01 2024-07-30 1.265 170,510,384 +4,934 2.46% 215,657,552
2024-07-31 2024-07-29 1.277 170,505,450 +8,223 2.46% 217,724,882
2024-07-30 2024-07-26 1.253 170,497,227 +19,734 2.46% 213,567,441
2024-07-29 2024-07-25 1.240 170,477,493 -14,801 2.46% 211,469,492
2024-07-26 2024-07-24 1.301 170,492,294 +101,963 2.46% 221,854,904
2024-07-25 2024-07-23 1.289 170,390,331 -118,408 2.46% 219,650,053
2024-07-24 2024-07-22 1.374 170,508,739 +636,444 2.46% 234,317,965
2024-07-23 2024-07-19 1.277 169,872,295 +36,180 2.45% 216,916,383
2024-07-22 2024-07-18 1.253 169,836,115 +32,892 2.45% 212,739,322
2024-07-19 2024-07-17 1.216 169,803,223 +212,148 2.45% 206,503,030
2024-07-18 2024-07-16 1.240 169,591,075 -92,096 2.45% 210,369,931
2024-07-17 2024-07-15 1.253 169,683,171 +16,446 2.45% 212,547,742
2024-07-16 2024-07-12 1.253 169,666,725 +62,493 2.45% 212,527,142
2024-07-15 2024-07-11 1.265 169,604,232 +13,157 2.45% 214,511,472
2024-07-12 2024-07-10 1.265 169,591,075 -537,771 2.45% 214,494,832
2024-07-11 2024-07-09 1.277 170,128,846 +36,180 2.45% 217,243,982
2024-07-10 2024-07-08 1.301 170,092,666 +69,072 2.45% 221,334,883
2024-07-09 2024-07-05 1.289 170,023,594 -495,013 2.45% 219,177,292
2024-07-08 2024-07-04 1.350 170,518,607 +272,997 2.46% 230,184,065
2024-07-05 2024-07-03 1.350 170,245,610 +238,474 2.46% 229,815,545
2024-07-04 2024-07-02 1.386 170,007,136 -480,212 2.45% 235,696,158
2024-07-03 2024-06-28 1.374 170,487,348 +108,541 2.46% 234,288,568
2024-07-02 2024-06-27 1.326 170,378,807 +195,703 2.46% 225,851,288
2024-06-27 2024-06-25 1.180 170,183,104 +23,024 2.46% 200,756,065
2024-06-25 2024-06-21 1.204 170,160,080 +41,114 2.45% 204,867,645
2024-06-24 2024-06-20 1.192 170,118,966 +26,312 2.45% 202,749,275
2024-06-21 2024-06-19 1.228 170,092,654 +1,645 2.45% 208,923,567
2024-06-17 2024-06-13 1.180 170,091,009 -116,764 2.45% 200,647,426
2024-06-14 2024-06-12 1.167 170,207,773 -236,816 2.46% 198,715,216
2024-06-13 2024-06-11 1.119 170,444,589 -246,684 2.46% 190,700,375
2024-06-12 2024-06-07 1.119 170,691,273 -1,645 2.46% 190,976,375
2024-06-11 2024-06-06 1.119 170,692,918 +36,181 2.46% 190,978,215
2024-06-07 2024-06-05 1.082 170,656,737 +202,280 2.46% 184,711,504
2024-06-06 2024-06-04 1.204 170,454,457 +179,257 2.46% 205,222,066
2024-06-05 2024-06-03 1.240 170,275,200 +118,409 2.46% 211,218,557
2024-06-04 2024-05-31 1.216 170,156,791 -585,463 2.45% 206,933,016
2024-06-03 2024-05-30 1.277 170,742,254 +54,283 2.46% 218,027,266
2024-05-31 2024-05-29 1.289 170,687,971 +74,033 2.46% 220,033,740
2024-05-30 2024-05-28 1.289 170,613,938 +115,145 2.46% 219,938,304
2024-05-29 2024-05-27 1.301 170,498,793 +9,867 2.46% 221,863,360
2024-05-28 2024-05-24 1.362 170,488,926 -92,095 2.46% 232,217,368
2024-05-27 2024-05-23 1.326 170,581,021 +235,197 2.46% 226,119,339
2024-05-24 2024-05-22 1.374 170,345,824 -444,031 2.46% 234,094,082
2024-05-23 2024-05-21 1.386 170,789,855 +215,437 2.46% 236,781,311
2024-05-22 2024-05-20 1.435 170,574,418 +235,172 2.46% 244,780,268
2024-05-21 2024-05-17 1.374 170,339,246 -539,416 2.46% 234,085,042
2024-05-20 2024-05-16 1.374 170,878,662 +93,740 2.47% 234,826,323
2024-05-17 2024-05-14 1.399 170,784,922 -3,289 2.46% 238,851,441
2024-05-16 2024-05-13 1.399 170,788,211 -152,931 2.46% 238,856,041
2024-05-14 2024-05-10 1.216 170,941,142 +52,625 2.47% 207,886,889
2024-05-13 2024-05-09 1.220 170,888,517 +164,456 2.47% 208,400,176
2024-05-10 2024-05-08 1.168 170,724,061 +9,011,963 2.46% 199,433,321
2024-05-09 2024-05-07 1.168 161,712,098 +65,436 2.46% 188,905,890
2024-05-08 2024-05-06 1.155 161,646,662 +23,385 2.46% 186,754,402
2024-05-07 2024-05-03 1.181 161,623,277 +38,965 2.46% 190,876,882
2024-05-06 2024-05-02 1.194 161,584,312 +32,718 2.46% 192,905,113
2024-05-03 2024-04-30 1.168 161,551,594 -48,298 2.46% 188,718,396
2024-05-02 2024-04-29 1.130 161,599,892 +56,102 2.46% 182,551,470
2024-04-30 2024-04-26 1.155 161,543,790 +84,132 2.46% 186,635,551
2024-04-24 2024-04-22 1.221 161,459,658 -15,580 2.46% 197,111,187
2024-04-23 2024-04-19 1.208 161,475,238 +5,265,497 2.46% 194,987,487
2024-04-22 2024-04-18 1.261 156,209,741 -13,565 2.46% 196,920,593
2024-04-19 2024-04-17 1.261 156,223,306 +15,072 2.46% 196,937,693
2024-04-18 2024-04-16 1.261 156,208,234 +13 2.46% 196,918,693
2024-04-17 2024-04-15 1.234 156,208,221 +82,896 2.46% 192,773,020
2024-04-16 2024-04-12 1.194 156,125,325 -63,303 2.46% 186,455,536
2024-04-15 2024-04-11 1.168 156,188,628 +15 2.46% 182,386,000
2024-04-10 2024-04-08 1.062 156,188,613 -18,086 2.46% 165,805,439
2024-04-09 2024-04-05 1.062 156,206,699 +18,086 2.46% 165,824,638
2024-04-05 2024-04-02 1.048 156,188,613 -27,129 2.46% 163,732,871
2024-04-03 2024-03-28 1.048 156,215,742 +63,302 2.46% 163,761,310
2024-04-02 2024-03-27 0.995 156,152,440 +99,475 2.46% 155,406,599
2024-03-25 2024-03-21 0.929 156,052,965 +7,536 2.46% 144,953,759
2024-03-22 2024-03-20 0.902 156,045,429 -3,014 2.46% 140,805,423
2024-03-20 2024-03-18 0.902 156,048,443 -1,507 2.46% 140,808,142
2024-03-19 2024-03-15 0.916 156,049,950 +1,232 2.46% 142,880,230
2024-03-11 2024-03-07 0.902 156,048,718 +36,172 2.46% 140,808,391
2024-03-08 2024-03-06 0.889 156,012,546 +30,144 2.46% 138,705,520
2024-03-07 2024-03-05 0.902 155,982,402 -150,719 2.46% 140,748,551
2024-03-05 2024-03-01 0.889 156,133,121 +3,014 2.46% 138,812,719
2024-02-28 2024-02-26 0.889 156,130,107 +22,608 2.46% 138,810,039
2024-02-27 2024-02-23 0.889 156,107,499 +7,536 2.46% 138,789,939
2024-02-23 2024-02-21 0.863 156,099,963 -1,507 2.46% 134,640,456
2024-02-15 2024-02-09 0.836 156,101,470 +1,507 2.46% 130,498,932
2024-02-08 2024-02-06 0.809 156,099,963 +219 2.46% 126,354,889
2024-02-05 2024-02-01 0.809 156,099,744 -9,043 2.46% 126,354,712
2024-02-01 2024-01-30 0.823 156,108,787 -10,550 2.46% 128,433,541
2024-01-31 2024-01-29 0.823 156,119,337 +1,507 2.46% 128,442,220
2024-01-26 2024-01-24 0.823 156,117,830 +6,029 2.46% 128,440,980
2024-01-25 2024-01-23 0.796 156,111,801 +22,608 2.46% 124,292,923
2024-01-24 2024-01-22 0.809 156,089,193 +280,339 2.46% 126,346,172
2024-01-22 2024-01-18 0.836 155,808,854 -101,442 2.45% 130,254,309
2024-01-11 2024-01-09 0.863 155,910,296 -116,055 2.45% 134,476,863
2024-01-10 2024-01-08 0.823 156,026,351 +3,015 2.46% 128,365,719
2024-01-08 2024-01-04 0.809 156,023,336 -494,362 2.46% 126,292,864
2024-01-03 2023-12-29 0.730 156,517,698 +135,648 2.46% 114,231,415
2023-12-29 2023-12-27 0.743 156,382,050 +7,536 2.46% 116,207,550
2023-12-22 2023-12-20 0.840 156,374,514 -64,809 2.46% 131,330,840
2023-12-21 2023-12-19 0.868 156,439,323 +10,606,056 2.46% 135,839,008
2023-12-19 2023-12-15 0.826 145,833,267 +60,415 2.46% 120,401,899
2023-12-15 2023-12-13 0.811 145,772,852 -4,215 2.46% 118,276,985
2023-12-08 2023-12-06 0.797 145,777,067 -4,215 2.46% 116,205,310
2023-12-07 2023-12-05 0.826 145,781,282 -1,153 2.46% 120,358,980
2023-12-01 2023-11-29 0.826 145,782,435 -133,476 2.46% 120,359,932
2023-11-29 2023-11-27 0.754 145,915,911 +35,125 2.46% 110,084,775
2023-11-24 2023-11-22 0.669 145,880,786 +2,810 2.46% 97,598,848
2023-11-23 2023-11-21 0.669 145,877,976 +2,810 2.46% 97,596,968
2023-11-17 2023-11-15 0.676 145,875,166 +53,391 2.46% 98,633,334
2023-11-16 2023-11-14 0.669 145,821,775 -5,620 2.46% 97,559,368
2023-11-15 2023-11-13 0.676 145,827,395 -5,620 2.46% 98,601,033
2023-11-13 2023-11-09 0.676 145,833,015 -70,251 2.46% 98,604,833
2023-11-10 2023-11-08 0.683 145,903,266 -2,752 2.46% 99,690,779
2023-11-06 2023-11-02 0.676 145,906,018 +7,025 2.46% 98,654,194
2023-11-02 2023-10-31 0.669 145,898,993 +35,125 2.46% 97,611,029
2023-10-12 2023-10-10 0.726 145,863,868 -63,226 2.46% 105,892,851
2023-10-09 2023-10-05 0.815 145,927,094 +8,295,813 2.46% 118,900,669
2023-10-04 2023-09-29 0.830 137,631,281 +5,302 2.46% 114,217,972
2023-09-28 2023-09-26 0.785 137,625,979 -869,778 2.46% 107,983,741
2023-09-06 2023-09-04 0.747 138,495,757 +38,439 2.48% 103,441,848
2023-09-04 2023-08-30 0.724 138,457,318 +180,266 2.48% 100,279,407
2023-08-30 2023-08-28 0.732 138,277,052 -61,933,368 2.48% 101,192,064
2023-08-24 2023-08-22 0.732 200,210,420 -6,616 3.58% 146,515,314
2023-08-18 2023-08-16 0.724 200,217,036 +39,765 3.58% 145,009,638
2023-08-16 2023-08-14 0.739 200,177,271 -11,930 3.58% 148,001,272
2023-07-26 2023-07-24 0.664 200,189,201 -3,976 3.58% 132,907,022
2023-07-24 2023-07-20 0.664 200,193,177 +132,549 3.58% 132,909,662
2023-07-12 2023-07-10 0.679 200,060,628 -66,275 3.58% 135,840,336
2023-07-11 2023-07-07 0.656 200,126,903 +68,925 3.58% 131,355,825
2023-07-10 2023-07-06 0.671 200,057,978 +579,238 3.58% 134,329,219
2023-07-07 2023-07-05 0.732 199,478,740 +87,482 3.57% 145,979,865
2023-07-06 2023-07-04 0.747 199,391,258 +133,874 3.57% 148,924,420
2023-07-03 2023-06-29 0.770 199,257,384 +13,255 3.57% 153,334,261
2023-06-30 2023-06-28 0.754 199,244,129 +66,275 3.57% 150,317,707
2023-06-26 2023-06-21 0.747 199,177,854 +3,976 3.57% 148,765,029
2023-06-23 2023-06-20 0.754 199,173,878 -80,214 3.56% 150,264,707
2023-06-21 2023-06-19 0.754 199,254,092 +116,643 3.57% 150,325,223
2023-06-13 2023-06-09 0.845 199,137,449 +3,277 3.56% 168,265,690
2023-06-12 2023-06-08 0.845 199,134,172 +6,590 3.56% 168,262,921
2023-06-08 2023-06-06 0.860 199,127,582 -1,855,681 3.56% 171,261,948
2023-06-07 2023-06-05 1.055 200,983,263 -172,314 3.60% 211,950,862
2023-06-06 2023-06-02 1.021 201,155,577 +22,669,960 3.60% 205,289,592
2023-06-05 2023-06-01 1.021 178,485,617 +1,836,654 3.60% 182,153,734
2023-06-02 2023-05-31 1.021 176,648,963 -58,792 3.56% 180,279,335
2023-06-01 2023-05-30 1.072 176,707,755 -8,231 3.57% 189,356,302
2023-05-31 2023-05-29 1.055 176,715,986 -97,594 3.57% 186,359,326
2023-05-30 2023-05-25 1.089 176,813,580 -30,572 3.57% 192,477,157
2023-05-24 2023-05-22 1.123 176,844,152 -31,747 3.57% 198,526,389
2023-05-11 2023-05-09 1.140 176,875,899 +168,151 3.57% 201,570,544
2023-05-09 2023-05-05 1.106 176,707,748 -5,879 3.57% 195,367,605
2023-05-05 2023-05-03 1.123 176,713,627 +29,396 3.57% 198,379,860
2023-04-26 2023-04-24 1.089 176,684,231 +69,374 3.56% 192,336,349
2023-04-12 2023-04-06 1.089 176,614,857 -5,879 3.56% 192,260,830
2023-03-27 2023-03-23 1.038 176,620,736 -25,868 3.56% 183,254,703
2023-03-24 2023-03-22 1.038 176,646,604 +12,934 3.56% 183,281,543
2023-03-14 2023-03-10 1.038 176,633,670 -3,528 3.56% 183,268,123
2023-03-13 2023-03-09 1.072 176,637,198 +117,584 3.56% 189,280,694
2023-03-08 2023-03-06 1.072 176,519,614 +3,527 3.56% 189,154,694
2023-03-07 2023-03-03 1.055 176,516,087 -9,406 3.56% 186,148,519
2023-03-02 2023-02-28 1.106 176,525,493 +5,879 3.56% 195,166,105
2023-03-01 2023-02-27 1.021 176,519,614 +1,176 3.56% 180,147,327
2023-02-28 2023-02-24 1.021 176,518,438 +3,527 3.56% 180,146,127
2023-02-27 2023-02-23 1.038 176,514,911 +56,440 3.56% 183,144,903
2023-02-21 2023-02-17 1.038 176,458,471 +117,584 3.56% 183,086,343
2023-02-08 2023-02-06 1.089 176,340,887 +9,406 3.56% 191,962,589
2023-02-03 2023-02-01 1.089 176,331,481 +70,551 3.56% 191,952,350
2023-02-02 2023-01-31 1.089 176,260,930 -5,880 3.56% 191,875,549
2023-02-01 2023-01-30 1.106 176,266,810 -5,879 3.56% 194,880,105
2023-01-31 2023-01-27 1.140 176,272,689 +41,154 3.56% 200,883,116
2023-01-30 2023-01-26 1.123 176,231,535 +17,638 3.56% 197,838,661
2023-01-26 2023-01-19 1.055 176,213,897 -7,055 3.56% 185,829,838
2023-01-20 2023-01-18 1.055 176,220,952 -11,758 3.56% 185,837,278
2023-01-19 2023-01-17 1.021 176,232,710 -4,704 3.56% 179,854,527
2023-01-18 2023-01-16 1.021 176,237,414 +23,517 3.56% 179,859,328
2023-01-16 2023-01-12 1.021 176,213,897 +70,550 3.56% 179,835,328
2023-01-13 2023-01-11 1.055 176,143,347 -19,989 3.55% 185,755,439
2023-01-11 2023-01-09 1.021 176,163,336 -293,959 3.55% 179,783,727
2023-01-09 2023-01-05 1.004 176,457,295 -239,870 3.56% 177,082,332
2023-01-05 2023-01-03 1.004 176,697,165 -54,089 3.57% 177,323,052
2022-12-19 2022-12-15 1.072 176,751,254 -15,286 3.57% 189,402,914
2022-12-15 2022-12-13 1.055 176,766,540 -223,408 3.57% 186,412,639
2022-12-12 2022-12-08 1.140 176,989,948 +64,671 3.57% 201,700,516
2022-12-09 2022-12-07 1.157 176,925,277 +4,703 3.57% 204,636,171
2022-12-07 2022-12-05 1.106 176,920,574 +8,231 3.57% 195,602,905
2022-12-02 2022-11-30 1.106 176,912,343 +39,978 3.57% 195,593,805
2022-12-01 2022-11-29 1.038 176,872,365 -28,220 3.57% 183,515,783
2022-11-30 2022-11-28 1.038 176,900,585 +169,321 3.57% 183,545,063
2022-11-28 2022-11-24 1.140 176,731,264 -15,286 3.57% 201,405,715
2022-11-25 2022-11-23 1.174 176,746,550 -70,550 3.57% 207,435,766
2022-11-24 2022-11-22 1.174 176,817,100 -4,704 3.57% 207,518,566
2022-11-23 2022-11-21 1.157 176,821,804 +3,528 3.57% 204,516,492
2022-11-22 2022-11-18 1.140 176,818,276 +231,639 3.57% 201,504,876
2022-11-21 2022-11-17 1.140 176,586,637 +69,375 3.56% 201,240,896
2022-11-18 2022-11-16 1.106 176,517,262 -537,357 3.56% 195,157,004
2022-11-17 2022-11-15 1.089 177,054,619 +128,166 3.57% 192,739,549
2022-11-16 2022-11-14 1.106 176,926,453 +171,672 3.57% 195,609,405
2022-11-14 2022-11-10 1.021 176,754,781 +285,728 3.57% 180,387,327
2022-11-08 2022-11-04 1.021 176,469,053 -714,908 3.56% 180,095,727
2022-11-07 2022-11-03 0.953 177,183,961 +32,923 3.58% 168,770,306
2022-11-04 2022-11-02 0.936 177,151,038 +111,705 3.57% 165,725,751
2022-11-03 2022-11-01 0.970 177,039,333 +102,297 3.57% 171,643,841
2022-11-02 2022-10-31 0.970 176,937,036 +258,684 3.57% 171,544,662
2022-11-01 2022-10-28 1.004 176,678,352 +82,309 3.56% 177,304,172
2022-10-31 2022-10-27 1.055 176,596,043 +55,264 3.56% 186,232,838
2022-10-28 2022-10-26 1.055 176,540,779 +102,297 3.56% 186,174,558
2022-10-26 2022-10-24 0.987 176,438,482 -1,175 3.56% 174,062,377
2022-10-25 2022-10-21 1.038 176,439,657 -920,679 3.56% 183,066,823
2022-10-24 2022-10-20 1.235 177,360,336 +275,145 3.58% 219,016,446
2022-10-21 2022-10-19 1.235 177,085,191 +16,651,296 3.57% 218,676,679
2022-10-18 2022-10-14 1.235 160,433,895 +95,136 3.56% 198,114,541
2022-10-17 2022-10-13 1.235 160,338,759 +44,896 3.56% 197,997,060
2022-10-14 2022-10-12 1.235 160,293,863 -143,238 3.56% 197,941,620
2022-10-13 2022-10-11 1.235 160,437,101 +125,066 3.56% 198,118,500
2022-10-07 2022-10-05 1.235 160,312,035 +28,861 3.56% 197,964,060
2022-10-06 2022-10-03 1.179 160,283,174 +66,274 3.56% 188,931,674
2022-10-05 2022-09-30 1.216 160,216,900 +105,826 3.56% 194,848,905
2022-09-29 2022-09-27 1.197 160,111,074 +587,917 3.55% 191,724,509
2022-09-27 2022-09-23 1.235 159,523,157 -136,824 3.54% 196,989,900
2022-09-26 2022-09-22 1.328 159,659,981 +360,233 3.54% 212,095,137
2022-09-23 2022-09-21 1.328 159,299,748 +63,067 3.54% 211,616,597
2022-09-22 2022-09-20 1.310 159,236,681 -37,413 3.53% 208,553,482
2022-09-21 2022-09-19 1.310 159,274,094 -3,207 3.54% 208,602,483
2022-09-20 2022-09-16 1.328 159,277,301 -107,963 3.54% 211,586,778
2022-09-19 2022-09-15 1.310 159,385,264 +17,103 3.54% 208,748,083
2022-09-16 2022-09-14 1.310 159,368,161 +49,172 3.54% 208,725,683
2022-09-15 2022-09-13 1.347 159,318,989 +2,138 3.54% 214,623,033
2022-09-09 2022-09-07 1.310 159,316,851 +3,206 3.54% 208,658,482
2022-09-08 2022-09-06 1.328 159,313,645 +61,999 3.54% 211,635,058
2022-09-02 2022-08-31 1.254 159,251,646 +337,785 3.53% 199,634,236
2022-09-01 2022-08-30 1.366 158,913,861 -261,890 3.53% 217,050,569
2022-08-29 2022-08-25 1.366 159,175,751 -534,471 3.53% 217,408,268
2022-08-26 2022-08-24 1.310 159,710,222 -92,997 3.54% 209,173,683
2022-08-25 2022-08-23 1.272 159,803,219 +67,343 3.55% 203,315,611
2022-08-24 2022-08-22 1.328 159,735,876 +21,379 3.55% 212,195,957
2022-08-23 2022-08-19 1.254 159,714,497 -525,919 3.54% 200,214,455
2022-08-22 2022-08-18 1.197 160,240,416 +213,788 3.56% 191,879,389
2022-08-19 2022-08-17 1.160 160,026,628 +103,687 3.55% 185,635,158
2022-08-17 2022-08-15 1.066 159,922,941 +320,682 3.55% 170,554,001
2022-08-16 2022-08-12 1.104 159,602,259 +358,096 3.54% 176,184,353
2022-08-12 2022-08-10 1.066 159,244,163 +47,033 3.53% 169,830,101
2022-08-11 2022-08-09 1.085 159,197,130 +4,276 3.53% 172,758,537
2022-08-08 2022-08-04 1.048 159,192,854 -116,515 3.53% 166,796,866
2022-08-04 2022-08-02 1.048 159,309,369 +265,098 3.54% 166,918,946
2022-07-28 2022-07-26 1.066 159,044,271 -849,808 3.53% 169,616,921
2022-07-26 2022-07-22 1.085 159,894,079 +181,719 3.55% 173,514,856
2022-07-25 2022-07-21 1.104 159,712,360 -19,240 3.54% 176,305,893
2022-07-21 2022-07-19 1.104 159,731,600 +19,240 3.55% 176,327,132
2022-07-19 2022-07-15 1.085 159,712,360 -44,895 3.54% 173,317,657
2022-07-18 2022-07-14 1.085 159,757,255 -146,445 3.55% 173,366,377
2022-07-15 2022-07-13 1.141 159,903,700 -12,827 3.55% 182,500,743
2022-07-13 2022-07-11 1.085 159,916,527 -22,448 3.55% 173,539,216
2022-07-12 2022-07-08 1.123 159,938,975 -7,483 3.55% 179,548,528
2022-07-11 2022-07-07 1.104 159,946,458 -18,172 3.55% 176,564,313
2022-07-08 2022-07-06 1.141 159,964,630 -117,583 3.55% 182,570,284
2022-07-06 2022-07-04 1.123 160,082,213 -67,343 3.55% 179,709,328
2022-07-05 2022-06-30 1.141 160,149,556 +4,275 3.55% 182,781,343
2022-07-04 2022-06-29 1.123 160,145,281 +66,275 3.55% 179,780,128
2022-06-30 2022-06-28 1.123 160,079,006 +264,028 3.55% 179,705,727
2022-06-29 2022-06-27 1.123 159,814,978 +135,756 3.55% 179,409,328
2022-06-28 2022-06-24 1.104 159,679,222 +1,177,973 3.54% 176,269,312
2022-06-27 2022-06-23 1.123 158,501,249 -1,161,939 3.52% 177,934,527
2022-06-24 2022-06-22 1.123 159,663,188 +87,653 3.54% 179,238,927
2022-06-23 2022-06-21 1.066 159,575,535 -29,930 3.54% 170,183,501
2022-06-22 2022-06-20 1.029 159,605,465 -96,205 3.54% 164,242,950
2022-06-21 2022-06-17 1.085 159,701,670 -17,103 3.54% 173,306,057
2022-06-13 2022-06-09 1.141 159,718,773 +10,689 3.54% 182,289,683
2022-06-10 2022-06-08 1.141 159,708,084 -34,206 3.54% 182,277,483
2022-06-09 2022-06-07 1.333 159,742,290 -128,273 3.55% 212,906,195
2022-06-08 2022-06-06 1.312 159,870,563 +16,749,695 3.55% 209,747,828
2022-06-06 2022-06-01 1.312 143,120,868 +154,621 3.54% 187,772,474
2022-06-02 2022-05-31 1.208 142,966,247 -157,502 3.53% 172,683,137
2022-05-31 2022-05-27 1.270 143,123,749 +143,096 3.54% 181,815,103
2022-05-30 2022-05-26 1.270 142,980,653 +216,085 3.53% 181,633,324
2022-05-26 2022-05-24 1.250 142,764,568 +108,523 3.53% 178,385,728
2022-05-25 2022-05-23 1.229 142,656,045 +29,771 3.52% 175,279,292
2022-05-23 2022-05-19 1.208 142,626,274 -62,424 3.52% 172,272,497
2022-05-19 2022-05-17 1.208 142,688,698 +76,830 3.52% 172,347,897
2022-05-18 2022-05-16 1.208 142,611,868 +102,760 3.52% 172,255,097
2022-05-12 2022-05-10 1.208 142,509,108 -13,445 3.52% 172,130,977
2022-05-11 2022-05-06 1.250 142,522,553 +5,762 3.52% 178,083,328
2022-05-10 2022-05-05 1.229 142,516,791 -116,205 3.52% 175,108,192
2022-05-06 2022-05-04 1.229 142,632,996 +6,722 3.52% 175,250,972
2022-05-05 2022-05-03 1.229 142,626,274 +10,564 3.52% 175,242,713
2022-05-04 2022-04-29 1.354 142,615,710 -52,820 3.52% 193,049,706
2022-04-29 2022-04-27 1.291 142,668,530 -2,881 3.52% 184,207,918
2022-04-13 2022-04-11 1.333 142,671,411 -18,248 3.52% 190,153,949
2022-04-12 2022-04-08 1.374 142,689,659 -16,326 3.52% 196,121,341
2022-04-08 2022-04-06 1.333 142,705,985 +7,683 3.53% 190,200,030
2022-04-07 2022-04-04 1.354 142,698,302 +1,788,221 3.53% 193,161,505
2022-04-06 2022-04-01 1.437 140,910,081 +154,621 3.48% 202,478,807
2022-04-04 2022-03-31 1.250 140,755,460 +69,147 3.48% 175,875,328
2022-04-01 2022-03-30 1.250 140,686,313 -2,881 3.48% 175,788,928
2022-03-30 2022-03-28 1.312 140,689,194 -192,075 3.48% 184,582,154
2022-03-29 2022-03-25 1.250 140,881,269 -77,791 3.48% 176,032,527
2022-03-28 2022-03-24 1.250 140,959,060 -960 3.48% 176,129,728
2022-03-25 2022-03-23 1.229 140,960,020 -17,287 3.48% 173,195,412
2022-03-18 2022-03-16 1.125 140,977,307 +424,486 3.48% 158,537,275
2022-03-17 2022-03-15 1.062 140,552,821 +3,842 3.47% 149,278,809
2022-03-15 2022-03-11 1.166 140,548,979 -9,604 3.47% 163,909,506
2022-02-28 2022-02-24 1.270 140,558,583 +19,208 3.47% 178,556,483
2022-02-25 2022-02-23 1.333 140,539,375 -96,038 3.47% 187,312,349
2022-02-24 2022-02-22 1.312 140,635,413 -40,336 3.47% 184,511,594
2022-02-18 2022-02-16 1.312 140,675,749 +28,812 3.48% 184,564,514
2022-02-11 2022-02-09 1.270 140,646,937 +11,524 3.47% 178,668,722
2022-02-10 2022-02-08 1.250 140,635,413 +24,009 3.47% 175,725,328
2022-02-09 2022-02-07 1.291 140,611,404 +9,604 3.47% 181,551,839
2022-01-26 2022-01-24 1.083 140,601,800 -898,912 3.47% 152,258,884
2022-01-25 2022-01-21 1.083 141,500,712 -894,111 3.50% 153,232,324
2022-01-14 2022-01-12 1.020 142,394,823 -212,243 3.52% 145,304,378
2022-01-13 2022-01-11 1.062 142,607,066 +19,207 3.52% 151,460,588
2022-01-07 2022-01-05 1.062 142,587,859 +61,465 3.52% 151,440,189
2022-01-06 2022-01-04 1.062 142,526,394 +193,035 3.52% 151,374,908
2022-01-03 2021-12-29 1.083 142,333,359 +7,683 3.52% 154,134,004
2021-12-29 2021-12-24 1.187 142,325,676 +14,406 3.52% 168,945,461
2021-12-28 2021-12-22 1.166 142,311,270 -91,236 3.52% 165,964,706
2021-12-23 2021-12-21 1.166 142,402,506 -153,660 3.52% 166,071,106
2021-12-22 2021-12-20 1.125 142,556,166 +9,604 3.52% 160,312,795
2021-12-21 2021-12-17 1.145 142,546,562 +84,513 3.52% 163,270,550
2021-12-14 2021-12-10 1.229 142,462,049 +48,019 3.52% 175,040,932
2021-12-09 2021-12-07 1.000 142,414,030 +240,094 3.52% 142,358,182
2021-12-07 2021-12-03 1.187 142,173,936 +54,741 3.51% 168,765,341
2021-12-06 2021-12-02 1.166 142,119,195 +18,247 3.51% 165,740,706
2021-12-03 2021-12-01 1.145 142,100,948 +61,464 3.51% 162,760,151
2021-12-02 2021-11-30 1.125 142,039,484 +23,049 3.51% 159,731,755
2021-11-24 2021-11-22 1.187 142,016,435 -52,820 3.51% 168,578,382
2021-11-23 2021-11-19 1.229 142,069,255 -1,921 3.51% 174,558,312
2021-11-18 2021-11-16 1.270 142,071,176 -61,464 3.51% 180,477,983
2021-11-17 2021-11-15 1.312 142,132,640 -3,842 3.51% 186,475,934
2021-11-11 2021-11-09 1.312 142,136,482 +244,896 3.51% 186,480,975
2021-11-05 2021-11-03 1.395 141,891,586 +961 3.51% 197,979,336
2021-11-01 2021-10-28 1.374 141,890,625 +480,188 3.51% 195,023,100
2021-10-27 2021-10-25 1.437 141,410,437 +14,406 3.49% 203,197,787
2021-10-25 2021-10-21 1.395 141,396,031 -6,723 3.49% 197,287,896
2021-10-19 2021-10-15 1.458 141,402,754 +48,979 3.49% 206,131,482
2021-10-15 2021-10-11 1.458 141,353,775 +13,446 3.49% 206,060,083
2021-10-04 2021-09-29 1.458 141,340,329 -24,001,733 3.49% 206,040,482
2021-09-21 2021-09-17 1.499 165,342,062 -6,722 4.08% 247,915,833
2021-09-20 2021-09-16 1.479 165,348,784 -199,759 4.08% 244,482,497
2021-09-17 2021-09-15 1.604 165,548,543 +6,723 4.09% 265,463,311
2021-09-16 2021-09-14 1.645 165,541,820 +48,019 4.09% 272,347,401
2021-09-15 2021-09-13 1.645 165,493,801 +6,722 4.09% 272,268,401
2021-09-13 2021-09-09 1.875 165,487,079 +11,099,743 4.09% 310,301,741
2021-09-01 2021-08-30 1.563 154,387,336 -4,479 4.09% 241,240,683
2021-08-25 2021-08-23 1.652 154,391,815 +4,479 4.09% 255,033,263
2021-08-20 2021-08-18 1.518 154,387,336 +150,522 4.09% 234,348,092
2021-08-18 2021-08-16 1.496 154,236,814 +8,064 4.08% 230,676,676
2021-07-13 2021-07-09 1.317 154,228,750 +3,583 4.08% 203,122,572
2021-05-31 2021-05-27 1.161 154,225,167 +4,480 4.08% 179,019,124
2021-05-24 2021-05-20 1.348 154,220,687 +11,216,050 4.08% 207,904,557
2021-04-21 2021-04-19 1.252 143,004,637 +12,462 4.08% 179,013,924
2021-04-14 2021-04-12 1.204 142,992,175 +18,278 4.08% 172,113,773
2021-04-12 2021-04-08 1.228 142,973,897 +41,540 4.08% 175,533,608
2021-04-08 2021-04-01 1.204 142,932,357 +4,154 4.08% 172,041,773
2021-03-31 2021-03-29 1.180 142,928,203 +33,232 4.08% 168,596,037
2021-03-10 2021-03-08 1.107 142,894,971 +2,492 4.08% 158,237,031
2021-03-09 2021-03-05 1.095 142,892,479 +140,405 4.08% 156,514,334
2021-02-26 2021-02-24 1.011 142,752,074 +29,078 4.08% 144,332,810
2021-01-19 2021-01-15 1.035 142,722,996 -894,771 4.08% 147,739,205
2020-10-05 2020-09-29 0.855 143,617,767 +6,155,047 4.10% 122,812,811
2020-05-21 2020-05-19 0.937 137,462,720 +11,953,280 4.10% 128,744,587
2020-04-01 2020-03-30 0.964 125,509,440 -11,600,487 4.10% 121,006,741
2019-11-04 2019-10-31 1.118 137,109,927 +5,341,945 4.48% 153,270,170
2019-05-31 2019-05-29 1.396 131,767,982 +8,687,999 4.48% 183,978,846
2019-05-17 2019-05-15 1.396 123,079,983 -17,597,346 4.48% 171,848,373
2018-11-14 2018-11-12 1.551 140,677,329 +4,306,449 5.12% 218,207,294
2018-06-15 2018-06-13 1.488 136,370,880 +1,264 5.12% 202,893,704
2018-06-14 2018-06-12 1.488 136,369,616 +17,690 5.12% 202,891,824
2018-06-13 2018-06-11 1.472 136,351,926 +12,004 5.12% 200,707,361
2018-05-25 2018-05-23 1.745 136,339,922 +7,717,354 5.12% 237,892,812
2018-03-22 2018-03-20 1.946 128,622,568 -5,960 5.12% 250,322,625
2018-03-21 2018-03-19 1.879 128,628,528 -590,079 5.12% 241,702,010
2018-01-22 2018-01-18 2.013 129,218,607 -912,537 5.14% 260,154,439
2018-01-15 2018-01-11 2.215 130,131,144 -417,227 5.18% 288,190,804
2018-01-03 2017-12-29 1.141 130,548,371 +894,059 5.20% 148,937,929
2018-01-02 2017-12-28 1.091 129,654,312 +18,477 5.16% 141,392,138
2017-10-17 2017-10-13 1.142 129,635,835 +3,928,359 5.16% 148,032,784
2017-09-19 2017-09-15 1.021 125,707,476 +124,265 5.16% 128,322,266
2017-09-18 2017-09-14 1.021 125,583,211 +498,217 5.15% 128,195,416
2017-05-12 2017-05-10 1.250 125,084,994 +7,357,941 5.13% 156,362,269
2017-04-20 2017-04-18 1.195 117,727,053 -135,995 5.13% 140,671,938
2017-04-11 2017-04-07 1.177 117,863,048 -35,359 5.14% 138,667,754
2017-02-08 2017-02-06 0.993 117,898,407 -7,071 5.14% 117,036,018
2017-02-07 2017-02-03 0.993 117,905,478 -45,151 5.14% 117,043,037
2017-02-06 2017-02-02 0.993 117,950,629 -4,351 5.14% 117,087,858
2016-11-25 2016-11-23 0.882 117,954,980 -43,519 5.14% 104,081,935
2016-11-23 2016-11-21 0.919 117,998,499 -39,166 5.15% 108,458,683
2016-11-21 2016-11-17 0.901 118,037,665 -4,896 5.15% 106,324,789
2016-11-18 2016-11-16 0.904 118,042,561 -9,792 5.15% 106,763,196
2016-11-14 2016-11-10 0.919 118,052,353 -10,879 5.15% 108,508,183
2016-11-11 2016-11-09 0.919 118,063,232 -149,051 5.15% 108,518,183
2016-11-10 2016-11-08 0.919 118,212,283 -3,263 5.16% 108,655,183
2016-11-09 2016-11-07 0.919 118,215,546 -263,286 5.16% 108,658,183
2016-11-08 2016-11-04 0.919 118,478,832 -11,424 5.17% 108,900,183
2016-11-07 2016-11-03 0.912 118,490,256 -8,704 5.17% 108,039,398
2016-11-03 2016-11-01 0.864 118,498,960 -543,979 5.17% 102,383,562
2016-11-01 2016-10-28 0.754 119,042,939 -427,023 5.19% 89,723,320
2016-10-31 2016-10-27 0.735 119,469,962 -71,261 5.21% 87,848,946
2016-10-28 2016-10-26 0.732 119,541,223 -132,187 5.21% 87,461,839
2016-10-27 2016-10-25 0.732 119,673,410 -544 5.22% 87,558,553
2016-10-26 2016-10-24 0.721 119,673,954 -544 5.22% 86,238,967
2016-10-25 2016-10-20 0.728 119,674,498 -130,555 5.22% 87,119,353
2016-10-24 2016-10-19 0.724 119,805,053 -46,238 5.23% 86,773,916
2016-10-19 2016-10-17 0.728 119,851,291 -70,718 5.23% 87,248,053
2016-10-17 2016-10-13 0.702 119,922,009 -51,678 5.23% 84,213,186
2016-10-12 2016-10-07 0.717 119,973,687 -78,333 5.23% 86,013,863
2016-09-29 2016-09-27 0.735 120,052,020 -40,798 5.24% 88,276,947
2016-09-23 2016-09-21 0.735 120,092,818 -1,632 5.24% 88,306,946
2016-09-22 2016-09-20 0.735 120,094,450 -246,966 5.24% 88,308,146
2016-09-21 2016-09-19 0.735 120,341,416 -50,591 5.25% 88,489,746
2016-09-19 2016-09-14 0.735 120,392,007 -47,870 5.25% 88,526,947
2016-09-15 2016-09-13 0.732 120,439,877 -56,574 5.25% 88,119,336
2016-09-14 2016-09-12 0.732 120,496,451 -21,759 5.26% 88,160,728
2016-09-13 2016-09-09 0.713 120,518,210 -95,196 5.26% 85,961,154
2016-09-12 2016-09-08 0.732 120,613,406 -544 5.26% 88,246,298
2016-09-08 2016-09-06 0.732 120,613,950 -46,238 5.26% 88,246,696
2016-09-06 2016-09-02 0.724 120,660,188 -14,688 5.26% 87,393,284
2016-08-17 2016-08-15 0.676 120,674,876 -38,078 5.26% 81,636,151
2016-08-04 2016-08-01 0.680 120,712,954 -1,693,951 5.26% 82,105,725
2016-07-21 2016-07-19 0.754 122,406,905 -527,660 5.34% 92,258,760
2015-07-03 2015-06-30 1.324 122,934,565 +271,990 5.36% 162,713,784
2015-06-11 2015-06-09 1.360 122,662,575 -15,775 5.35% 166,863,611
2015-06-10 2015-06-08 1.434 122,678,350 -2,720 5.35% 175,905,885
2015-06-09 2015-06-05 1.415 122,681,070 -164,282 5.35% 173,654,531
2015-05-29 2015-05-27 1.415 122,845,352 -2,720 5.36% 173,887,072
2015-05-26 2015-05-21 1.471 122,848,072 -16,863 5.36% 180,665,893
2015-04-28 2015-04-24 1.250 122,864,935 +8,419,486 5.36% 153,587,089
2015-03-16 2015-03-12 1.158 114,445,449 +25,417,420 4.99% 132,543,037
2015-02-10 2015-02-06 1.342 89,028,029 +20,785,531 3.88% 119,472,364
2014-11-28 2014-11-26 1.434 68,242,498 +40,798,427 2.98% 97,851,471
2014-11-21 2014-11-19 1.434 27,444,071 +24,678,482 1.20% 39,351,472
2014-09-08 2014-09-04 1.563 2,765,589 +2,765,589 0.12% 4,321,399
2012-11-07 2012-11-05 1.820 0 -20,647
2012-11-06 2012-11-02 1.912 20,647 +20,647 0.00% 39,474
2012-03-27 2012-03-23 4.412 0

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