History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.730 556,130,667 +0 3.89% 405,975,387
2025-10-13 2025-10-09 0.790 556,130,667 +0 3.89% 439,343,227
2025-10-10 2025-10-08 0.710 556,130,667 +2,914,000 3.89% 394,852,774
2025-10-06 2025-10-02 0.740 553,216,667 -722,000 3.87% 409,380,334
2025-10-03 2025-09-30 0.730 553,938,667 +3,440,000 3.88% 404,375,227
2025-10-02 2025-09-29 0.700 550,498,667 -1,407,462 3.85% 385,349,067
2025-09-30 2025-09-26 0.660 551,906,129 -12,957,209 3.86% 364,258,045
2025-09-29 2025-09-25 0.660 564,863,338 -1,208,000 3.95% 372,809,803
2025-09-24 2025-09-22 0.720 566,071,338 -240,719 3.96% 407,571,363
2025-09-23 2025-09-19 0.740 566,312,057 +60,719 3.96% 419,070,922
2025-09-22 2025-09-18 0.740 566,251,338 +1,120,000 3.96% 419,025,990
2025-09-19 2025-09-17 0.780 565,131,338 +790,000 3.96% 440,802,444
2025-09-18 2025-09-16 0.780 564,341,338 -450,000 3.95% 440,186,244
2025-09-17 2025-09-15 0.790 564,791,338 +120,000 3.95% 446,185,157
2025-09-16 2025-09-12 0.800 564,671,338 +50,000 3.95% 451,737,070
2025-09-15 2025-09-11 0.790 564,621,338 +210,000 3.95% 446,050,857
2025-09-10 2025-09-08 0.810 564,411,338 +173,004 3.95% 457,173,184
2025-09-08 2025-09-04 0.810 564,238,334 +5,380,000 3.95% 457,033,051
2025-09-05 2025-09-03 0.810 558,858,334 +24,000 3.91% 452,675,251
2025-09-04 2025-09-02 0.840 558,834,334 +135,323 3.91% 469,420,841
2025-09-03 2025-09-01 0.820 558,699,011 -9,987,100 3.91% 458,133,189
2025-09-02 2025-08-29 0.830 568,686,111 +4,946,000 3.98% 472,009,472
2025-09-01 2025-08-28 0.870 563,740,111 +10,700,000 3.95% 490,453,897
2025-08-29 2025-08-27 0.930 553,040,111 +280,000 3.87% 514,327,303
2025-08-28 2025-08-26 0.950 552,760,111 -470,000 3.87% 525,122,105
2025-08-27 2025-08-25 0.940 553,230,111 -216,858 3.87% 520,036,304
2025-08-26 2025-08-22 0.850 553,446,969 +760,000 3.87% 470,429,924
2025-08-25 2025-08-21 0.840 552,686,969 -1,820,000 3.87% 464,257,054
2025-08-22 2025-08-20 0.860 554,506,969 +910,000 3.88% 476,875,993
2025-08-20 2025-08-18 0.890 553,596,969 +100,000 3.88% 492,701,302
2025-08-19 2025-08-15 0.880 553,496,969 -30,000 3.87% 487,077,333
2025-08-18 2025-08-14 0.890 553,526,969 +1,080,000 3.87% 492,639,002
2025-08-15 2025-08-13 0.870 552,446,969 -70,000 3.87% 480,628,863
2025-08-14 2025-08-12 0.880 552,516,969 -60,000 3.87% 486,214,933
2025-08-13 2025-08-11 0.860 552,576,969 +820,000 3.87% 475,216,193
2025-08-12 2025-08-08 0.890 551,756,969 -23,425 3.86% 491,063,702
2025-08-11 2025-08-07 0.900 551,780,394 +30,000 3.86% 496,602,355
2025-08-08 2025-08-06 0.880 551,750,394 -710,000 3.86% 485,540,347
2025-08-07 2025-08-05 0.870 552,460,394 +580,000 3.87% 480,640,543
2025-08-06 2025-08-04 0.890 551,880,394 +120,000 3.86% 491,173,551
2025-08-05 2025-08-01 0.860 551,760,394 -624,000 3.86% 474,513,939
2025-08-04 2025-07-31 0.840 552,384,394 +750,000 3.87% 464,002,891
2025-08-01 2025-07-30 0.890 551,634,394 -1,070,000 3.86% 490,954,611
2025-07-31 2025-07-29 0.910 552,704,394 +3,942 3.87% 502,960,999
2025-07-30 2025-07-28 0.890 552,700,452 -401,806 3.87% 491,903,402
2025-07-29 2025-07-25 0.920 553,102,258 +330,000 3.87% 508,854,077
2025-07-28 2025-07-24 0.950 552,772,258 +260,000 3.87% 525,133,645
2025-07-25 2025-07-23 0.950 552,512,258 +40,000 3.87% 524,886,645
2025-07-24 2025-07-22 0.930 552,472,258 +270,000 3.87% 513,799,200
2025-07-23 2025-07-21 0.940 552,202,258 +913,174 3.87% 519,070,123
2025-07-22 2025-07-18 0.920 551,289,084 -1,430,321 3.86% 507,185,957
2025-07-21 2025-07-17 0.870 552,719,405 +20,000 3.87% 480,865,882
2025-07-18 2025-07-16 0.870 552,699,405 -1,345,096 3.87% 480,848,482
2025-07-17 2025-07-15 0.870 554,044,501 +640,000 3.88% 482,018,716
2025-07-16 2025-07-14 0.880 553,404,501 +420,000 3.87% 486,995,961
2025-07-15 2025-07-11 0.860 552,984,501 -59,000 3.87% 475,566,671
2025-07-14 2025-07-10 0.820 553,043,501 -579,604 3.87% 453,495,671
2025-07-11 2025-07-09 0.780 553,623,105 +109,585 3.88% 431,826,022
2025-07-10 2025-07-08 0.770 553,513,520 +49,810 3.87% 426,205,410
2025-07-09 2025-07-07 0.800 553,463,710 +245,805 3.87% 442,770,968
2025-07-08 2025-07-04 0.800 553,217,905 +180,000 3.87% 442,574,324
2025-07-07 2025-07-03 0.780 553,037,905 +4,280,000 3.87% 431,369,566
2025-07-04 2025-07-02 0.740 548,757,905 +7,585,697 3.84% 406,080,850
2025-07-03 2025-06-30 0.680 541,172,208 -375,030 3.79% 367,997,101
2025-07-02 2025-06-27 0.660 541,547,238 +369,700 3.79% 357,421,177
2025-06-30 2025-06-26 0.650 541,177,538 +140,000 3.79% 351,765,400
2025-06-27 2025-06-25 0.650 541,037,538 -77,013 3.79% 351,674,400
2025-06-26 2025-06-24 0.620 541,114,551 +20,000 4.02% 335,491,022
2025-06-25 2025-06-23 0.610 541,094,551 +70,000 4.02% 330,067,676
2025-06-24 2025-06-20 0.580 541,024,551 +3,065 4.02% 313,794,240
2025-06-23 2025-06-19 0.570 541,021,486 -712,457 4.02% 308,382,247
2025-06-20 2025-06-18 0.570 541,733,943 +710,000 4.02% 308,788,348
2025-06-19 2025-06-17 0.560 541,023,943 +9,348 4.02% 302,973,408
2025-06-18 2025-06-16 0.600 541,014,595 -4,510 4.02% 324,608,757
2025-06-17 2025-06-13 0.580 541,019,105 -4,833 4.02% 313,791,081
2025-06-16 2025-06-12 0.560 541,023,938 -7,934 4.02% 302,973,405
2025-06-13 2025-06-11 0.530 541,031,872 -5,781 4.02% 286,746,892
2025-06-12 2025-06-10 0.510 541,037,653 +35,134 4.02% 275,929,203
2025-06-11 2025-06-09 0.470 541,002,519 -50,000 4.02% 254,271,184
2025-06-10 2025-06-06 0.465 541,052,519 +1,802 4.02% 251,589,421
2025-06-09 2025-06-05 0.470 541,050,717 +110,044 4.02% 254,293,837
2025-06-06 2025-06-04 0.475 540,940,673 -110,000 4.02% 256,946,820
2025-06-05 2025-06-03 0.470 541,050,673 +90 4.02% 254,293,816
2025-06-04 2025-06-02 0.470 541,050,583 +5,128 4.02% 254,293,774
2025-06-03 2025-05-30 0.485 541,045,455 -3,404 4.02% 262,407,046
2025-06-02 2025-05-29 0.475 541,048,859 -9,110 4.02% 256,998,208
2025-05-30 2025-05-28 0.450 541,057,969 -3,959 4.02% 243,476,086
2025-05-29 2025-05-27 0.440 541,061,928 +66 4.02% 238,067,248
2025-05-28 2025-05-26 0.440 541,061,862 -1,821 4.02% 238,067,219
2025-05-27 2025-05-23 0.435 541,063,683 -11,120 4.02% 235,362,702
2025-05-26 2025-05-22 0.410 541,074,803 +188,366 4.02% 221,840,669
2025-05-23 2025-05-21 0.410 540,886,437 -2,221 4.02% 221,763,439
2025-05-22 2025-05-20 0.415 540,888,658 +183 4.02% 224,468,793
2025-05-21 2025-05-19 0.405 540,888,475 +130,160 4.02% 219,059,832
2025-05-20 2025-05-16 0.405 540,758,315 -130,000 4.01% 219,007,118
2025-05-19 2025-05-15 0.405 540,888,315 +250,257 4.02% 219,059,768
2025-05-16 2025-05-14 0.405 540,638,058 +2,489 4.01% 218,958,413
2025-05-15 2025-05-13 0.410 540,635,569 -2,346 4.01% 221,660,583
2025-05-14 2025-05-12 0.405 540,637,915 +163,360 4.01% 218,958,356
2025-05-13 2025-05-09 0.400 540,474,555 -160,000 4.01% 216,189,822
2025-05-12 2025-05-08 0.395 540,634,555 -10,000 4.01% 213,550,649
2025-05-09 2025-05-07 0.390 540,644,555 +231 4.01% 210,851,376
2025-05-08 2025-05-06 0.390 540,644,324 +67 4.01% 210,851,286
2025-05-07 2025-05-02 0.390 540,644,257 -1,627,574 4.01% 210,851,260
2025-05-06 2025-04-30 0.390 542,271,831 +1,819,909 4.03% 211,486,014
2025-05-02 2025-04-29 0.390 540,451,922 -190,000 4.01% 210,776,250
2025-04-30 2025-04-28 0.395 540,641,922 +186,891 4.01% 213,553,559
2025-04-29 2025-04-25 0.395 540,455,031 -119,038 4.01% 213,479,737
2025-04-28 2025-04-24 0.360 540,574,069 -90,000 4.01% 194,606,665
2025-04-25 2025-04-23 0.355 540,664,069 +2,985 4.01% 191,935,744
2025-04-24 2025-04-22 0.360 540,661,084 +57,057 4.01% 194,637,990
2025-04-23 2025-04-17 0.350 540,604,027 -110,000 4.01% 189,211,409
2025-04-22 2025-04-16 0.350 540,714,027 +50,000 4.01% 189,249,909
2025-04-17 2025-04-15 0.355 540,664,027 +19,933 4.01% 191,935,730
2025-04-16 2025-04-14 0.355 540,644,094 -20,000 4.01% 191,928,653
2025-04-15 2025-04-11 0.355 540,664,094 -119,499 4.01% 191,935,753
2025-04-14 2025-04-10 0.350 540,783,593 +60,000 4.01% 189,274,258
2025-04-11 2025-04-09 0.335 540,723,593 -180,023 4.01% 181,142,404
2025-04-10 2025-04-08 0.330 540,903,616 -308,010 4.02% 178,498,193
2025-04-09 2025-04-07 0.315 541,211,626 -1,340,027 4.02% 170,481,662
2025-04-08 2025-04-03 0.375 542,551,653 -1,060,000 4.03% 203,456,870
2025-04-07 2025-04-02 0.375 543,611,653 -220,041 4.04% 203,854,370
2025-04-02 2025-03-31 0.385 543,831,694 +1,311,510 4.04% 209,375,202
2025-04-01 2025-03-28 0.375 542,520,184 +930,000 4.03% 203,445,069
2025-03-31 2025-03-27 0.380 541,590,184 +507,224 4.02% 205,804,270
2025-03-27 2025-03-25 0.375 541,082,960 +7,226 4.02% 202,906,110
2025-03-26 2025-03-24 0.370 541,075,734 -50,191 4.02% 200,198,022
2025-03-25 2025-03-21 0.375 541,125,925 -151,567 4.02% 202,922,222
2025-03-24 2025-03-20 0.385 541,277,492 +24 4.02% 208,391,834
2025-03-20 2025-03-18 0.385 541,277,468 +5,025 4.02% 208,391,825
2025-03-19 2025-03-17 0.395 541,272,443 +4,874 4.02% 213,802,615
2025-03-18 2025-03-14 0.405 541,267,569 -2,317 4.02% 219,213,365
2025-03-17 2025-03-13 0.400 541,269,886 +4,701 4.02% 216,507,954
2025-03-14 2025-03-12 0.410 541,265,185 -12,255 4.02% 221,918,726
2025-03-13 2025-03-11 0.390 541,277,440 -41 4.02% 211,098,202
2025-03-12 2025-03-10 0.385 541,277,481 -5,383 4.02% 208,391,830
2025-03-11 2025-03-07 0.375 541,282,864 +2,690 4.02% 202,981,074
2025-03-10 2025-03-06 0.380 541,280,174 +21 4.02% 205,686,466
2025-03-07 2025-03-05 0.380 541,280,153 -5,535 4.02% 205,686,458
2025-03-06 2025-03-04 0.370 541,285,688 -159 4.02% 200,275,705
2025-03-05 2025-03-03 0.370 541,285,847 +88,171 4.02% 200,275,763
2025-03-04 2025-02-28 0.370 541,197,676 -80,000 4.02% 200,243,140
2025-03-03 2025-02-27 0.385 541,277,676 +35,185 4.02% 208,391,905
2025-02-28 2025-02-26 0.385 541,242,491 -30,000 4.02% 208,378,359
2025-02-27 2025-02-25 0.395 541,272,491 +12,393 4.02% 213,802,634
2025-02-25 2025-02-21 0.405 541,260,098 +70,000 4.02% 219,210,340
2025-02-24 2025-02-20 0.400 541,190,098 -90,000 4.02% 216,476,039
2025-02-21 2025-02-19 0.400 541,280,098 -5,063 4.02% 216,512,039
2025-02-19 2025-02-17 0.390 541,285,161 +9,640 4.02% 211,101,213
2025-02-18 2025-02-14 0.410 541,275,521 -7,297 4.02% 221,922,964
2025-02-17 2025-02-13 0.395 541,282,818 +11,693 4.02% 213,806,713
2025-02-14 2025-02-12 0.420 541,271,125 +89,077 4.02% 227,333,872
2025-02-13 2025-02-11 0.405 541,182,048 -2,330 4.02% 219,178,729
2025-02-12 2025-02-10 0.400 541,184,378 -2,510 4.02% 216,473,751
2025-02-11 2025-02-07 0.395 541,186,888 +98 4.02% 213,768,821
2025-02-10 2025-02-06 0.395 541,186,790 +105,464 4.02% 213,768,782
2025-02-07 2025-02-05 0.395 541,081,326 -199,000 4.02% 213,727,124
2025-02-06 2025-02-04 0.400 541,280,326 -172,616 4.02% 216,512,130
2025-02-05 2025-02-03 0.385 541,452,942 -8,830,019 4.02% 208,459,383
2025-02-04 2025-01-28 0.395 550,282,961 -1,607,194 4.08% 217,361,770
2025-02-03 2025-01-24 0.380 551,890,155 +1,593,959 4.10% 209,718,259
2025-01-27 2025-01-23 0.370 550,296,196 -2,862 4.08% 203,609,593
2025-01-24 2025-01-22 0.365 550,299,058 -229,035 4.08% 200,859,156
2025-01-23 2025-01-21 0.370 550,528,093 +469,964 4.09% 203,695,394
2025-01-22 2025-01-20 0.370 550,058,129 -250,000 4.08% 203,521,508
2025-01-21 2025-01-17 0.350 550,308,129 +3,091 4.09% 192,607,845
2025-01-20 2025-01-16 0.355 550,305,038 +6,018 4.09% 195,358,288
2025-01-16 2025-01-14 0.365 550,299,020 +257,661 4.08% 200,859,142
2025-01-15 2025-01-13 0.345 550,041,359 -70,612 4.08% 189,764,269
2025-01-14 2025-01-10 0.345 550,111,971 +90,000 4.08% 189,788,630
2025-01-13 2025-01-09 0.360 550,021,971 -30,000 4.08% 198,007,910
2025-01-10 2025-01-08 0.360 550,051,971 -1,744,847 4.08% 198,018,710
2025-01-09 2025-01-07 0.375 551,796,818 +2,187,000 4.10% 206,923,807
2025-01-08 2025-01-06 0.370 549,609,818 +5,449 4.08% 203,355,633
2025-01-07 2025-01-03 0.380 549,604,369 +5,289 4.08% 208,849,660
2025-01-06 2025-01-02 0.390 549,599,080 -520,810 4.08% 214,343,641
2025-01-03 2024-12-31 0.400 550,119,890 -1,642,430 4.08% 220,047,956
2025-01-02 2024-12-27 0.390 551,762,320 +1,250,000 4.10% 215,187,305
2024-12-30 2024-12-24 0.395 550,512,320 -137,592 4.09% 217,452,366
2024-12-27 2024-12-20 0.395 550,649,912 +130,000 4.09% 217,506,715
2024-12-23 2024-12-19 0.400 550,519,912 -33 4.09% 220,207,965
2024-12-20 2024-12-18 0.400 550,519,945 +188,233 4.09% 220,207,978
2024-12-19 2024-12-17 0.395 550,331,712 -30,000 4.09% 217,381,026
2024-12-18 2024-12-16 0.400 550,361,712 -49,060 4.09% 220,144,685
2024-12-17 2024-12-13 0.400 550,410,772 +570,000 4.09% 220,164,309
2024-12-16 2024-12-12 0.420 549,840,772 -4,524 4.08% 230,933,124
2024-12-12 2024-12-10 0.410 549,845,296 +9,878 4.08% 225,436,571
2024-12-11 2024-12-09 0.420 549,835,418 -10,000 4.08% 230,930,876
2024-12-10 2024-12-06 0.410 549,845,418 -1,226,411 4.08% 225,436,621
2024-12-09 2024-12-05 0.390 551,071,829 +1,396,000 4.09% 214,918,013
2024-12-06 2024-12-04 0.395 549,675,829 -80,000 4.08% 217,121,952
2024-12-04 2024-12-02 0.400 549,755,829 -570,000 4.08% 219,902,332
2024-12-03 2024-11-29 0.405 550,325,829 -42,000 4.09% 222,881,961
2024-12-02 2024-11-28 0.400 550,367,829 -99,961 4.09% 220,147,132
2024-11-29 2024-11-27 0.405 550,467,790 +184,608 4.09% 222,939,455
2024-11-28 2024-11-26 0.400 550,283,182 -120,000 4.08% 220,113,273
2024-11-27 2024-11-25 0.415 550,403,182 +82,633 4.09% 228,417,321
2024-11-26 2024-11-22 0.420 550,320,549 -60,000 4.09% 231,134,631
2024-11-25 2024-11-21 0.445 550,380,549 +169,999 4.09% 244,919,344
2024-11-22 2024-11-20 0.460 550,210,550 -40,000 4.08% 253,096,853
2024-11-21 2024-11-19 0.455 550,250,550 -80,000 4.08% 250,364,000
2024-11-20 2024-11-18 0.445 550,330,550 -36 4.09% 244,897,095
2024-11-19 2024-11-15 0.445 550,330,586 -1,906 4.09% 244,897,111
2024-11-18 2024-11-14 0.440 550,332,492 +3,954 4.09% 242,146,296
2024-11-15 2024-11-13 0.450 550,328,538 +151,845 4.09% 247,647,842
2024-11-14 2024-11-12 0.470 550,176,693 -2,654 4.08% 258,583,046
2024-11-13 2024-11-11 0.490 550,179,347 -20,000 4.08% 269,587,880
2024-11-12 2024-11-08 0.445 550,199,347 +110,000 4.08% 244,838,709
2024-11-11 2024-11-07 0.455 550,089,347 -80,000 4.08% 250,290,653
2024-11-08 2024-11-06 0.475 550,169,347 +84,112 4.08% 261,330,440
2024-11-07 2024-11-05 0.510 550,085,235 -250,000 4.08% 280,543,470
2024-11-06 2024-11-04 0.400 550,335,235 +100,000 4.09% 220,134,094
2024-11-05 2024-11-01 0.400 550,235,235 +150,000 4.08% 220,094,094
2024-11-04 2024-10-31 0.390 550,085,235 -30,000 4.08% 214,533,242
2024-11-01 2024-10-30 0.385 550,115,235 -20,000 4.08% 211,794,365
2024-10-31 2024-10-29 0.390 550,135,235 +10,000 4.08% 214,552,742
2024-10-30 2024-10-28 0.395 550,125,235 +10,000 4.08% 217,299,468
2024-10-29 2024-10-25 0.395 550,115,235 -40,000 4.08% 217,295,518
2024-10-28 2024-10-24 0.400 550,155,235 +80,000 4.08% 220,062,094
2024-10-22 2024-10-18 0.410 550,075,235 +7,736 4.08% 225,530,846
2024-10-21 2024-10-17 0.400 550,067,499 +410,000 4.08% 220,027,000
2024-10-18 2024-10-16 0.410 549,657,499 -70,000 4.08% 225,359,575
2024-10-17 2024-10-15 0.415 549,727,499 -10,000 4.08% 228,136,912
2024-10-15 2024-10-10 0.455 549,737,499 +150,000 4.08% 250,130,562
2024-10-14 2024-10-09 0.450 549,587,499 -150,000 4.08% 247,314,375
2024-10-10 2024-10-08 0.500 549,737,499 -190,000 4.08% 274,868,750
2024-10-09 2024-10-07 0.590 549,927,499 -70,000 4.08% 324,457,224
2024-10-08 2024-10-04 0.540 549,997,499 -430,000 4.08% 296,998,649
2024-10-07 2024-10-03 0.540 550,427,499 -366,000 4.09% 297,230,849
2024-10-04 2024-10-02 0.570 550,793,499 -1,735,000 4.09% 313,952,294
2024-10-03 2024-09-30 0.490 552,528,499 +2,300,038 4.10% 270,738,965
2024-10-02 2024-09-27 0.425 550,228,461 +281,000 4.08% 233,847,096
2024-09-30 2024-09-26 0.390 549,947,461 -461,000 4.08% 214,479,510
2024-09-27 2024-09-25 0.380 550,408,461 -500,000 4.09% 209,155,215
2024-09-26 2024-09-24 0.385 550,908,461 +520,000 4.09% 212,099,757
2024-09-25 2024-09-23 0.370 550,388,461 -230,000 4.09% 203,643,731
2024-09-24 2024-09-20 0.390 550,618,461 +480,000 4.09% 214,741,200
2024-09-23 2024-09-19 0.400 550,138,461 +165,276 4.08% 220,055,384
2024-09-20 2024-09-17 0.395 549,973,185 -70,000 4.08% 217,239,408
2024-09-19 2024-09-16 0.395 550,043,185 +380,000 4.08% 217,267,058
2024-09-17 2024-09-13 0.405 549,663,185 +30,000 4.08% 222,613,590
2024-09-16 2024-09-12 0.390 549,633,185 +2,752 4.08% 214,356,942
2024-09-13 2024-09-11 0.370 549,630,433 -40,000 4.08% 203,363,260
2024-09-12 2024-09-10 0.385 549,670,433 -1,140,000 4.08% 211,623,117
2024-09-11 2024-09-09 0.370 550,810,433 -1,069,646 4.09% 203,799,860
2024-09-10 2024-09-05 0.380 551,880,079 +2,190,000 4.10% 209,714,430
2024-09-09 2024-09-04 0.395 549,690,079 -370,000 4.08% 217,127,581
2024-09-05 2024-09-03 0.365 550,060,079 -204,200 4.08% 200,771,929
2024-09-04 2024-09-02 0.380 550,264,279 +10,000 4.08% 209,100,426
2024-09-03 2024-08-30 0.395 550,254,279 +10,000 4.08% 217,350,440
2024-08-30 2024-08-28 0.385 550,244,279 +20,000 4.08% 211,844,047
2024-08-29 2024-08-27 0.395 550,224,279 +130,210 4.08% 217,338,590
2024-08-28 2024-08-26 0.375 550,094,069 -50,000 4.08% 206,285,276
2024-08-27 2024-08-23 0.390 550,144,069 +60,000 4.08% 214,556,187
2024-08-26 2024-08-22 0.385 550,084,069 +10,000 4.08% 211,782,367
2024-08-23 2024-08-21 0.390 550,074,069 -80,000 4.08% 214,528,887
2024-08-22 2024-08-20 0.395 550,154,069 +71,466 4.08% 217,310,857
2024-08-21 2024-08-19 0.410 550,082,603 +40,000 4.08% 225,533,867
2024-08-20 2024-08-16 0.395 550,042,603 +290,000 4.08% 217,266,828
2024-08-19 2024-08-15 0.400 549,752,603 -30,000 4.08% 219,901,041
2024-08-16 2024-08-14 0.395 549,782,603 -90,000 4.08% 217,164,128
2024-08-14 2024-08-12 0.400 549,872,603 -1,962,000 4.08% 219,949,041
2024-08-13 2024-08-09 0.400 551,834,603 +20,000 4.10% 220,733,841
2024-08-12 2024-08-08 0.405 551,814,603 -10,000 4.10% 223,484,914
2024-08-09 2024-08-07 0.420 551,824,603 -40,000 4.10% 231,766,333
2024-08-08 2024-08-06 0.415 551,864,603 +5,405 4.10% 229,023,810
2024-08-07 2024-08-05 0.405 551,859,198 +20,395 4.10% 223,502,975
2024-08-06 2024-08-02 0.435 551,838,803 +14,488 4.10% 240,049,879
2024-08-05 2024-08-01 0.440 551,824,315 +10,000 4.10% 242,802,699
2024-08-02 2024-07-31 0.450 551,814,315 +30,000 4.10% 248,316,442
2024-08-01 2024-07-30 0.445 551,784,315 -40,000 4.10% 245,544,020
2024-07-31 2024-07-29 0.435 551,824,315 -20,000 4.10% 240,043,577
2024-07-30 2024-07-26 0.440 551,844,315 -4,175 4.10% 242,811,499
2024-07-29 2024-07-25 0.430 551,848,490 +4,103 4.10% 237,294,851
2024-07-26 2024-07-24 0.440 551,844,387 +19,528 4.10% 242,811,530
2024-07-25 2024-07-23 0.445 551,824,859 -10,000 4.10% 245,562,062
2024-07-24 2024-07-22 0.465 551,834,859 -3,683 4.10% 256,603,209
2024-07-23 2024-07-19 0.455 551,838,542 +3,745 4.10% 251,086,537
2024-07-22 2024-07-18 0.465 551,834,797 +5,230 4.10% 256,603,181
2024-07-19 2024-07-17 0.480 551,829,567 -1,672 4.10% 264,878,192
2024-07-18 2024-07-16 0.475 551,831,239 +1,687 4.10% 262,119,839
2024-07-17 2024-07-15 0.480 551,829,552 +3,322 4.10% 264,878,185
2024-07-16 2024-07-12 0.490 551,826,230 -72 4.10% 270,394,853
2024-07-15 2024-07-11 0.490 551,826,302 -321,684 4.10% 270,394,888
2024-07-12 2024-07-10 0.490 552,147,986 -440,000 4.10% 270,552,513
2024-07-11 2024-07-09 0.495 552,587,986 +760,000 4.10% 273,531,053
2024-07-10 2024-07-08 0.485 551,827,986 +4,910 4.10% 267,636,573
2024-07-09 2024-07-05 0.500 551,823,076 -10 4.10% 275,911,538
2024-07-08 2024-07-04 0.500 551,823,086 -3,265 4.10% 275,911,543
2024-07-05 2024-07-03 0.490 551,826,351 +68,445 4.10% 270,394,912
2024-07-03 2024-06-28 0.490 551,757,906 -70,000 4.10% 270,361,374
2024-07-02 2024-06-27 0.485 551,827,906 +37,657 4.10% 267,636,534
2024-06-28 2024-06-26 0.475 551,790,249 +17,274 4.10% 262,100,368
2024-06-27 2024-06-25 0.485 551,772,975 -60,000 4.10% 267,609,893
2024-06-26 2024-06-24 0.470 551,832,975 -218,496 4.10% 259,361,498
2024-06-25 2024-06-21 0.510 552,051,471 +240,000 4.10% 281,546,250
2024-06-24 2024-06-20 0.540 551,811,471 -122,783 4.10% 297,978,194
2024-06-21 2024-06-19 0.530 551,934,254 -20,000 4.10% 292,525,155
2024-06-20 2024-06-18 0.530 551,954,254 -8,839 4.10% 292,535,755
2024-06-19 2024-06-17 0.500 551,963,093 +51,522 4.10% 275,981,546
2024-06-18 2024-06-14 0.530 551,911,571 -20,000 4.10% 292,513,133
2024-06-17 2024-06-13 0.530 551,931,571 -20,000 4.10% 292,523,733
2024-06-14 2024-06-12 0.540 551,951,571 -11 4.10% 298,053,848
2024-06-12 2024-06-07 0.540 551,951,582 -137,338 4.10% 298,053,854
2024-06-11 2024-06-06 0.550 552,088,920 -385,041 4.10% 303,648,906
2024-06-07 2024-06-05 0.570 552,473,961 +134,544 4.10% 314,910,158
2024-06-06 2024-06-04 0.570 552,339,417 -130,000 4.10% 314,833,468
2024-06-05 2024-06-03 0.590 552,469,417 -503,609 4.10% 325,956,956
2024-06-04 2024-05-31 0.580 552,973,026 +571,000 4.10% 320,724,355
2024-06-03 2024-05-30 0.580 552,402,026 +41,352 4.10% 320,393,175
2024-05-30 2024-05-28 0.600 552,360,674 +10,000 4.10% 331,416,404
2024-05-29 2024-05-27 0.610 552,350,674 -10,000 4.10% 336,933,911
2024-05-28 2024-05-24 0.600 552,360,674 +20,000 4.10% 331,416,404
2024-05-27 2024-05-23 0.610 552,340,674 +40,000 4.10% 336,927,811
2024-05-24 2024-05-22 0.610 552,300,674 -80,000 4.10% 336,903,411
2024-05-23 2024-05-21 0.630 552,380,674 -58 4.10% 347,999,825
2024-05-22 2024-05-20 0.630 552,380,732 +16 4.10% 347,999,861
2024-05-21 2024-05-17 0.630 552,380,716 +1,769 4.10% 347,999,851
2024-05-17 2024-05-14 0.640 552,378,947 +71,897 4.10% 353,522,526
2024-05-16 2024-05-13 0.650 552,307,050 -20,000 4.10% 358,999,582
2024-05-14 2024-05-10 0.650 552,327,050 +70,000 4.10% 359,012,582
2024-05-13 2024-05-09 0.640 552,257,050 +48,000 4.10% 353,444,512
2024-05-10 2024-05-08 0.640 552,209,050 +130,000 4.10% 353,413,792
2024-05-09 2024-05-07 0.640 552,079,050 -260,224 4.10% 353,330,592
2024-05-08 2024-05-06 0.590 552,339,274 +132,053 4.10% 325,880,172
2024-05-07 2024-05-03 0.570 552,207,221 -160,000 4.10% 314,758,116
2024-05-06 2024-05-02 0.590 552,367,221 -3,140,000 4.10% 325,896,660
2024-05-03 2024-04-30 0.600 555,507,221 -578,000 4.12% 333,304,333
2024-05-02 2024-04-29 0.631 556,085,221 -396,636 4.13% 350,710,696
2024-04-30 2024-04-26 0.600 556,481,857 +22,247,230 4.13% 333,700,476
2024-04-29 2024-04-25 0.589 534,234,627 -432,558 4.10% 314,836,237
2024-04-26 2024-04-24 0.600 534,667,185 +560,513 4.10% 320,619,068
2024-04-25 2024-04-23 0.600 534,106,672 -1,342,108 4.10% 320,282,950
2024-04-24 2024-04-22 0.610 535,448,780 +509,621,859 4.11% 326,623,756
2024-04-23 2024-04-19 0.610 25,826,921 +502,951 0.20% 15,754,422
2024-04-19 2024-04-17 0.610 25,323,970 +212,773 0.19% 15,447,622
2024-04-18 2024-04-16 0.610 25,111,197 +13,760 0.19% 15,317,830
2024-04-17 2024-04-15 0.631 25,097,437 -9,673 0.19% 15,828,401
2024-04-16 2024-04-12 0.631 25,107,110 -4,233 0.19% 15,834,501
2024-04-15 2024-04-11 0.610 25,111,343 +4,251 0.19% 15,317,919
2024-04-12 2024-04-10 0.631 25,107,092 -404,721 0.19% 15,834,490
2024-04-11 2024-04-09 0.662 25,511,813 +309,508 0.20% 16,881,037
2024-04-10 2024-04-08 0.693 25,202,305 -603,103 0.19% 17,457,936
2024-04-09 2024-04-05 0.610 25,805,408 +725,409 0.20% 15,741,299
2024-04-08 2024-04-03 0.672 25,079,999 -1,340,341 0.19% 16,854,609
2024-04-05 2024-04-02 0.724 26,420,340 +1,605,574 0.20% 19,121,161
2024-04-03 2024-03-28 0.641 24,814,766 +5,658 0.19% 15,906,686
2024-04-02 2024-03-27 0.672 24,809,108 -3,153,549 0.19% 16,672,562
2024-03-28 2024-03-26 0.682 27,962,657 +1,765,266 0.21% 19,080,959
2024-03-27 2024-03-25 0.620 26,197,391 +1,421,803 0.20% 16,251,263
2024-03-26 2024-03-22 0.589 24,775,588 +77,377 0.19% 14,600,800
2024-03-25 2024-03-21 0.538 24,698,211 +967,214 0.19% 13,278,428
2024-03-22 2024-03-20 0.476 23,730,997 -2,920,984 0.18% 11,286,301
2024-03-21 2024-03-19 0.486 26,651,981 -976,885 0.20% 12,951,056
2024-03-20 2024-03-18 0.460 27,628,866 -628,842 0.21% 12,711,620
2024-03-19 2024-03-15 0.424 28,257,708 +377,214 0.22% 11,978,395
2024-03-18 2024-03-14 0.393 27,880,494 +9,941 0.21% 10,953,726
2024-03-15 2024-03-13 0.414 27,870,553 -77,372 0.21% 11,526,127
2024-03-14 2024-03-12 0.414 27,947,925 -4,814 0.21% 11,558,125
2024-03-13 2024-03-11 0.403 27,952,739 -2,481 0.21% 11,271,113
2024-03-12 2024-03-08 0.398 27,955,220 +2,511 0.21% 11,127,599
2024-03-11 2024-03-07 0.403 27,952,709 +84,425 0.21% 11,271,101
2024-03-08 2024-03-06 0.398 27,868,284 -195,748 0.21% 11,092,994
2024-03-06 2024-03-04 0.414 28,064,032 -116,136 0.22% 11,606,142
2024-03-05 2024-03-01 0.408 28,180,168 +116,066 0.22% 11,508,494
2024-03-01 2024-02-28 0.414 28,064,102 -426,133 0.22% 11,606,171
2024-02-29 2024-02-27 0.414 28,490,235 +444,918 0.22% 11,782,402
2024-02-28 2024-02-26 0.434 28,045,317 -4,407 0.22% 12,178,322
2024-02-27 2024-02-23 0.424 28,049,724 +34,128 0.22% 11,890,230
2024-02-26 2024-02-22 0.414 28,015,596 +6,862 0.22% 11,586,111
2024-02-23 2024-02-21 0.429 28,008,734 +11,851 0.21% 12,017,646
2024-02-21 2024-02-19 0.434 27,996,883 +4,162 0.21% 12,157,291
2024-02-20 2024-02-16 0.445 27,992,721 -7,606 0.21% 12,444,900
2024-02-19 2024-02-15 0.408 28,000,327 +9,672 0.21% 11,435,049
2024-02-16 2024-02-14 0.429 27,990,655 -48,361 0.21% 12,009,889
2024-02-15 2024-02-09 0.470 28,039,016 +77,377 0.22% 13,190,218
2024-02-14 2024-02-07 0.450 27,961,639 -1,708,119 0.21% 12,575,629
2024-02-08 2024-02-06 0.460 29,669,758 -1,137,543 0.23% 13,650,603
2024-02-07 2024-02-05 0.434 30,807,301 +841,476 0.24% 13,377,679
2024-02-06 2024-02-02 0.445 29,965,825 +945,822 0.23% 13,322,095
2024-02-05 2024-02-01 0.439 29,020,003 +969,380 0.22% 12,751,586
2024-02-02 2024-01-31 0.429 28,050,623 -38,689 0.22% 12,035,619
2024-01-30 2024-01-26 0.470 28,089,312 -66 0.22% 13,213,879
2024-01-29 2024-01-25 0.470 28,089,378 -3,722 0.22% 13,213,910
2024-01-26 2024-01-24 0.460 28,093,100 +44,463 0.22% 12,925,207
2024-01-25 2024-01-23 0.450 28,048,637 -48,360 0.22% 12,614,756
2024-01-24 2024-01-22 0.450 28,096,997 +112,890 0.22% 12,636,505
2024-01-23 2024-01-19 0.455 27,984,107 -58,033 0.21% 12,730,397
2024-01-18 2024-01-16 0.496 28,042,140 -25,832 0.22% 13,916,506
2024-01-17 2024-01-15 0.538 28,067,972 +212,787 0.22% 15,090,103
2024-01-16 2024-01-12 0.496 27,855,185 +18,484 0.21% 13,823,726
2024-01-15 2024-01-11 0.465 27,836,701 +13,382 0.21% 12,951,143
2024-01-12 2024-01-10 0.476 27,823,319 -3,450 0.21% 13,232,582
2024-01-11 2024-01-09 0.465 27,826,769 +9,672 0.21% 12,946,522
2024-01-10 2024-01-08 0.465 27,817,097 +3,537 0.21% 12,942,022
2024-01-09 2024-01-05 0.476 27,813,560 +3,565 0.21% 13,227,941
2024-01-08 2024-01-04 0.486 27,809,995 +5,012 0.21% 13,513,772
2024-01-05 2024-01-03 0.501 27,804,983 -1,804 0.21% 13,942,550
2024-01-04 2024-01-02 0.496 27,806,787 +85 0.21% 13,799,707
2024-01-03 2023-12-29 0.496 27,806,702 +3,180 0.21% 13,799,665
2024-01-02 2023-12-28 0.507 27,803,522 -4,811 0.21% 14,085,547
2023-12-29 2023-12-27 0.491 27,808,333 +10,960 0.21% 13,656,719
2023-12-28 2023-12-22 0.527 27,797,373 -2,999 0.21% 14,657,225
2023-12-27 2023-12-21 0.517 27,800,372 +25 0.21% 14,371,379
2023-12-22 2023-12-20 0.517 27,800,347 -2,880 0.21% 14,371,366
2023-12-21 2023-12-19 0.507 27,803,227 +3,139 0.21% 14,085,398
2023-12-20 2023-12-18 0.517 27,800,088 -125 0.21% 14,371,232
2023-12-19 2023-12-15 0.517 27,800,213 -178,831 0.21% 14,371,297
2023-12-18 2023-12-14 0.507 27,979,044 +77,377 0.21% 14,174,468
2023-12-14 2023-12-12 0.527 27,901,667 +96,722 0.21% 14,712,218
2023-12-13 2023-12-11 0.512 27,804,945 +85,863 0.21% 14,230,005
2023-12-12 2023-12-08 0.501 27,719,082 -914,016 0.21% 13,899,475
2023-12-08 2023-12-06 0.558 28,633,098 +348,197 0.22% 15,986,004
2023-12-07 2023-12-05 0.538 28,284,901 -198,278 0.22% 15,206,730
2023-12-06 2023-12-04 0.589 28,483,179 -9,673 0.22% 16,785,765
2023-12-04 2023-11-30 0.600 28,492,852 -9,672 0.22% 17,086,053
2023-11-30 2023-11-28 0.610 28,502,524 +8,192 0.22% 17,386,540
2023-11-29 2023-11-27 0.631 28,494,332 -86 0.22% 17,970,747
2023-11-27 2023-11-23 0.651 28,494,418 -5,967 0.22% 18,560,008
2023-11-24 2023-11-22 0.620 28,500,385 -793,070 0.22% 17,679,900
2023-11-23 2023-11-21 0.600 29,293,455 +793,086 0.22% 17,566,143
2023-11-22 2023-11-20 0.620 28,500,369 +84,764 0.22% 17,679,890
2023-11-21 2023-11-17 0.620 28,415,605 -135,410 0.22% 17,627,308
2023-11-20 2023-11-16 0.610 28,551,015 +48,361 0.22% 17,416,119
2023-11-17 2023-11-15 0.610 28,502,654 -4,490 0.22% 17,386,619
2023-11-16 2023-11-14 0.589 28,507,144 +22,056 0.22% 16,799,888
2023-11-14 2023-11-10 0.589 28,485,088 -9,672 0.22% 16,786,890
2023-11-13 2023-11-09 0.620 28,494,760 +1,702,294 0.22% 17,676,410
2023-11-10 2023-11-08 0.620 26,792,466 -1,934,426 0.21% 16,620,411
2023-11-09 2023-11-07 0.631 28,726,892 -24 0.22% 18,117,418
2023-11-08 2023-11-06 0.651 28,726,916 -1,984 0.22% 18,711,447
2023-11-07 2023-11-03 0.641 28,728,900 -1,214,516 0.22% 18,415,712
2023-11-06 2023-11-02 0.610 29,943,416 +1,206,115 0.23% 18,265,484
2023-11-03 2023-11-01 0.600 28,737,301 +48 0.22% 17,232,639
2023-11-02 2023-10-31 0.600 28,737,253 +10,334 0.22% 17,232,610
2023-11-01 2023-10-30 0.651 28,726,919 -788,509 0.22% 18,711,449
2023-10-31 2023-10-27 0.620 29,515,428 +840,508 0.23% 18,309,571
2023-10-30 2023-10-26 0.620 28,674,920 -58,033 0.22% 17,788,171
2023-10-27 2023-10-25 0.620 28,732,953 +38,873 0.22% 17,824,171
2023-10-26 2023-10-24 0.651 28,694,080 +87,049 0.22% 18,690,059
2023-10-25 2023-10-20 0.651 28,607,031 -251,476 0.22% 18,633,359
2023-10-24 2023-10-19 0.672 28,858,507 -24,773 0.22% 19,393,895
2023-10-20 2023-10-18 0.641 28,883,280 +15,316 0.22% 18,514,672
2023-10-18 2023-10-16 0.651 28,867,964 -9,672 0.22% 18,803,320
2023-10-17 2023-10-13 0.672 28,877,636 +1,812 0.22% 19,406,750
2023-10-16 2023-10-12 0.682 28,875,824 -5,441 0.22% 19,704,079
2023-10-13 2023-10-11 0.651 28,881,265 +7,024 0.22% 18,811,983
2023-10-12 2023-10-10 0.693 28,874,241 -117,779 0.22% 20,001,529
2023-10-11 2023-10-09 0.682 28,992,020 -893,973 0.22% 19,783,368
2023-10-10 2023-10-06 0.713 29,885,993 -1,612,450 0.23% 21,320,363
2023-10-09 2023-10-05 0.724 31,498,443 +2,727,541 0.24% 22,796,331
2023-10-04 2023-09-29 0.672 28,770,902 +486 0.22% 19,335,021
2023-10-03 2023-09-28 0.672 28,770,416 +38,689 0.22% 19,334,695
2023-09-28 2023-09-26 0.672 28,731,727 -194,055 0.22% 19,308,695
2023-09-27 2023-09-25 0.662 28,925,782 +193,443 0.22% 19,140,043
2023-09-26 2023-09-22 0.724 28,732,339 -584,570 0.22% 20,794,422
2023-09-25 2023-09-21 0.672 29,316,909 +19,344 0.23% 19,701,957
2023-09-22 2023-09-20 0.693 29,297,565 -1,673,279 0.22% 20,294,771
2023-09-21 2023-09-19 0.734 30,970,844 +996,230 0.24% 22,734,699
2023-09-20 2023-09-18 0.693 29,974,614 +96,721 0.23% 20,763,771
2023-09-19 2023-09-15 0.703 29,877,893 +290,164 0.23% 21,005,678
2023-09-15 2023-09-13 0.734 29,587,729 +106,393 0.23% 21,719,399
2023-09-14 2023-09-12 0.755 29,481,336 +29,017 0.23% 22,250,913
2023-09-13 2023-09-11 0.765 29,452,319 +154,754 0.23% 22,533,520
2023-09-12 2023-09-07 0.796 29,297,565 -1,015,574 0.22% 23,323,841
2023-09-11 2023-09-06 0.806 30,313,139 +386,885 0.23% 24,445,748
2023-09-06 2023-09-04 0.817 29,926,254 +67,663 0.23% 24,443,156
2023-09-05 2023-08-31 0.765 29,858,591 -270,820 0.23% 22,844,353
2023-09-04 2023-08-30 0.786 30,129,411 +309,508 0.23% 23,674,568
2023-08-31 2023-08-29 0.786 29,819,903 -141,213 0.23% 23,431,368
2023-08-30 2023-08-28 0.796 29,961,116 +19,344 0.23% 23,852,095
2023-08-29 2023-08-25 0.786 29,941,772 +116,066 0.23% 23,527,128
2023-08-23 2023-08-21 0.775 29,825,706 +435,246 0.23% 23,127,560
2023-08-21 2023-08-17 0.868 29,390,460 +58,033 0.23% 25,524,867
2023-08-18 2023-08-16 0.879 29,332,427 -146,220 0.23% 25,777,735
2023-08-16 2023-08-14 0.868 29,478,647 -518,426 0.23% 25,601,455
2023-08-15 2023-08-11 0.858 29,997,073 -770,869 0.23% 25,741,556
2023-08-14 2023-08-10 0.899 30,767,942 +1,772,734 0.24% 27,675,503
2023-08-11 2023-08-09 0.879 28,995,208 -270,819 0.22% 25,481,382
2023-08-10 2023-08-08 0.858 29,266,027 -299,834 0.22% 25,114,219
2023-08-08 2023-08-04 0.889 29,565,861 +338,524 0.23% 26,288,560
2023-08-07 2023-08-03 0.910 29,227,337 -125,738 0.22% 26,591,923
2023-08-04 2023-08-02 0.889 29,353,075 +154,755 0.23% 26,099,361
2023-08-03 2023-08-01 0.899 29,198,320 +154,719 0.22% 26,263,641
2023-08-02 2023-07-31 0.899 29,043,601 -696,394 0.22% 26,124,473
2023-08-01 2023-07-28 0.889 29,739,995 -38,688 0.23% 26,443,392
2023-07-31 2023-07-27 0.889 29,778,683 +48,326 0.23% 26,477,792
2023-07-28 2023-07-26 0.899 29,730,357 -96,756 0.23% 26,742,204
2023-07-27 2023-07-25 0.910 29,827,113 -154,755 0.23% 27,137,617
2023-07-26 2023-07-24 0.889 29,981,868 +116,061 0.23% 26,658,454
2023-07-25 2023-07-21 0.889 29,865,807 +26,555 0.23% 26,555,258
2023-07-24 2023-07-20 0.910 29,839,252 +947,869 0.23% 27,148,662
2023-07-20 2023-07-18 0.899 28,891,383 -638,361 0.22% 25,987,554
2023-07-19 2023-07-14 0.931 29,529,744 +164,426 0.23% 27,477,677
2023-07-18 2023-07-13 0.920 29,365,318 +473,935 0.23% 27,021,070
2023-07-13 2023-07-11 0.879 28,891,383 -314,344 0.22% 25,390,139
2023-07-12 2023-07-10 0.889 29,205,727 -19,345 0.22% 25,968,346
2023-07-11 2023-07-07 0.899 29,225,072 +77,377 0.22% 26,287,705
2023-07-10 2023-07-06 0.931 29,147,695 -58,032 0.22% 27,122,177
2023-07-07 2023-07-05 0.910 29,205,727 +415,901 0.22% 26,572,261
2023-07-06 2023-07-04 0.951 28,789,826 +241,804 0.22% 27,384,492
2023-07-05 2023-07-03 0.910 28,548,022 -29,017 0.22% 25,973,861
2023-07-04 2023-06-30 0.910 28,577,039 +19,344 0.22% 26,000,262
2023-07-03 2023-06-29 0.941 28,557,695 -715,737 0.22% 26,868,435
2023-06-30 2023-06-28 0.931 29,273,432 +1,073,606 0.22% 27,239,177
2023-06-29 2023-06-27 0.889 28,199,826 -396,558 0.22% 25,073,947
2023-06-28 2023-06-26 0.879 28,596,384 -715,037 0.22% 25,130,890
2023-06-26 2023-06-21 0.848 29,311,421 -9,673 0.22% 24,850,123
2023-06-23 2023-06-20 0.848 29,321,094 -9,672 0.23% 24,858,324
2023-06-21 2023-06-19 0.868 29,330,766 -38,688 0.23% 25,473,025
2023-06-20 2023-06-16 0.889 29,369,454 +67,705 0.23% 26,113,925
2023-06-19 2023-06-15 0.899 29,301,749 +214,853 0.22% 26,356,675
2023-06-16 2023-06-14 0.889 29,086,896 -9,672 0.22% 25,862,688
2023-06-15 2023-06-13 0.899 29,096,568 -241,803 0.22% 26,172,116
2023-06-13 2023-06-09 0.920 29,338,371 -106,428 0.23% 26,996,274
2023-06-12 2023-06-08 0.920 29,444,799 +558,082 0.23% 27,094,206
2023-06-09 2023-06-07 0.920 28,886,717 -209,885 0.22% 26,580,676
2023-06-05 2023-06-01 0.941 29,096,602 -87,050 0.22% 27,375,464
2023-06-02 2023-05-31 0.951 29,183,652 +87,050 0.22% 27,759,094
2023-06-01 2023-05-30 0.941 29,096,602 +2,133 0.22% 27,375,464
2023-05-31 2023-05-29 0.951 29,094,469 -241,802 0.22% 27,674,264
2023-05-29 2023-05-24 0.972 29,336,271 +851,125 0.23% 28,510,878
2023-05-25 2023-05-23 0.993 28,485,146 +357,869 0.22% 28,272,714
2023-05-24 2023-05-22 1.013 28,127,277 +522,295 0.22% 28,499,129
2023-05-23 2023-05-19 1.024 27,604,982 -4,917 0.21% 28,255,337
2023-05-22 2023-05-18 1.024 27,609,899 -154,754 0.21% 28,260,370
2023-05-19 2023-05-17 1.003 27,764,653 -2,137,548 0.21% 27,844,653
2023-05-18 2023-05-16 1.003 29,902,201 +77,195 0.23% 29,988,360
2023-05-17 2023-05-15 1.055 29,825,006 -904,344 0.23% 31,452,744
2023-05-16 2023-05-12 1.044 30,729,350 +1,917,983 0.24% 32,088,733
2023-05-15 2023-05-11 1.075 28,811,367 -163,459 0.22% 30,979,544
2023-05-12 2023-05-10 1.075 28,974,826 -541,639 0.22% 31,155,304
2023-05-11 2023-05-09 1.003 29,516,465 +299,836 0.23% 29,601,512
2023-05-10 2023-05-08 1.024 29,216,629 +135,410 0.22% 29,904,953
2023-05-09 2023-05-05 0.941 29,081,219 -19,344 0.22% 27,360,991
2023-05-08 2023-05-04 0.931 29,100,563 +290,164 0.22% 27,078,320
2023-05-05 2023-05-03 0.889 28,810,399 -96,722 0.22% 25,616,840
2023-05-04 2023-05-02 0.910 28,907,121 +29,017 0.22% 26,300,581
2023-05-03 2023-04-28 0.941 28,878,104 +67,705 0.22% 27,169,891
2023-05-02 2023-04-27 0.920 28,810,399 -783,443 0.22% 26,510,450
2023-04-28 2023-04-26 0.920 29,593,842 +96,721 0.23% 27,231,351
2023-04-27 2023-04-25 0.920 29,497,121 -2,631,764 0.23% 27,142,351
2023-04-26 2023-04-24 0.899 32,128,885 -87,049 0.25% 28,899,660
2023-04-25 2023-04-21 0.899 32,215,934 +619,016 0.25% 28,977,960
2023-04-24 2023-04-20 0.951 31,596,918 +48,361 0.24% 30,054,560
2023-04-21 2023-04-19 0.941 31,548,557 +125,737 0.24% 29,682,380
2023-04-20 2023-04-18 0.951 31,422,820 +203,115 0.24% 29,888,960
2023-04-18 2023-04-14 0.941 31,219,705 +158,812 0.24% 29,372,980
2023-04-17 2023-04-13 0.931 31,060,893 +1,034,918 0.24% 28,902,424
2023-04-13 2023-04-11 0.931 30,025,975 -502,951 0.23% 27,939,424
2023-04-12 2023-04-06 0.899 30,528,926 -67,705 0.23% 27,460,510
2023-04-11 2023-04-04 0.858 30,596,631 -67,705 0.23% 26,256,058
2023-04-06 2023-04-03 0.879 30,664,336 -232,131 0.24% 26,948,234
2023-04-04 2023-03-31 0.879 30,896,467 +48,361 0.24% 27,152,234
2023-04-03 2023-03-30 0.920 30,848,106 +319,180 0.24% 28,385,486
2023-03-31 2023-03-29 0.879 30,528,926 -133,476 0.23% 26,829,234
2023-03-30 2023-03-28 0.868 30,662,402 +637,394 0.24% 26,629,517
2023-03-29 2023-03-27 0.858 30,025,008 +1,934 0.23% 25,765,528
2023-03-28 2023-03-24 0.879 30,023,074 -20,311 0.23% 26,384,685
2023-03-27 2023-03-23 0.858 30,043,385 -135,410 0.23% 25,781,298
2023-03-24 2023-03-22 0.868 30,178,795 -193,443 0.23% 26,209,516
2023-03-23 2023-03-21 0.868 30,372,238 -563,885 0.23% 26,377,517
2023-03-22 2023-03-20 0.858 30,936,123 +338,525 0.24% 26,547,388
2023-03-21 2023-03-17 0.858 30,597,598 +38,688 0.23% 26,256,888
2023-03-20 2023-03-16 0.817 30,558,910 -546,684 0.23% 24,959,896
2023-03-17 2023-03-15 0.848 31,105,594 -793,115 0.24% 26,371,217
2023-03-16 2023-03-14 0.858 31,898,709 +1,112,295 0.24% 27,373,418
2023-03-15 2023-03-13 0.951 30,786,414 +278,558 0.24% 29,283,620
2023-03-13 2023-03-09 0.786 30,507,856 -473,935 0.23% 23,971,936
2023-03-10 2023-03-08 0.775 30,981,791 +473,935 0.24% 24,024,016
2023-03-09 2023-03-07 0.775 30,507,856 -328,853 0.23% 23,656,515
2023-03-08 2023-03-06 0.796 30,836,709 +328,853 0.24% 24,549,156
2023-03-07 2023-03-03 0.806 30,507,856 -377,213 0.23% 24,602,776
2023-03-06 2023-03-02 0.837 30,885,069 +377,213 0.24% 25,864,937
2023-03-02 2023-02-28 0.827 30,507,856 -367,541 0.23% 25,233,616
2023-03-01 2023-02-27 0.837 30,875,397 +367,541 0.24% 25,856,837
2023-02-28 2023-02-24 0.837 30,507,856 -106,394 0.23% 25,549,037
2023-02-27 2023-02-23 0.858 30,614,250 +107,361 0.23% 26,271,178
2023-02-16 2023-02-14 0.868 30,506,889 -29,017 0.23% 26,494,457
2023-02-15 2023-02-13 0.910 30,535,906 -174,098 0.23% 27,782,499
2023-02-14 2023-02-10 0.951 30,710,004 -106,393 0.24% 29,210,939
2023-02-13 2023-02-09 0.972 30,816,397 +309,508 0.24% 29,949,359
2023-02-10 2023-02-08 0.972 30,506,889 -889,836 0.23% 29,648,560
2023-02-09 2023-02-07 0.982 31,396,725 +464,262 0.24% 30,837,970
2023-02-08 2023-02-06 0.982 30,932,463 -444,918 0.24% 30,381,970
2023-02-07 2023-02-03 1.034 31,377,381 +261,148 0.24% 32,441,021
2023-02-06 2023-02-02 1.065 31,116,233 +251,475 0.24% 33,136,151
2023-02-03 2023-02-01 1.055 30,864,758 +357,869 0.24% 32,549,241
2023-01-30 2023-01-26 1.220 30,506,889 -277,590 0.23% 37,218,405
2023-01-27 2023-01-20 1.117 30,784,479 -800,094 0.24% 34,374,262
2023-01-26 2023-01-19 1.137 31,584,573 -1,213,853 0.24% 35,920,760
2023-01-20 2023-01-18 1.179 32,798,426 +2,292,295 0.25% 38,657,670
2023-01-19 2023-01-17 0.993 30,506,131 -1,102,623 0.23% 30,278,628
2023-01-18 2023-01-16 0.931 31,608,754 +1,102,623 0.24% 29,412,213
2023-01-17 2023-01-13 0.775 30,506,131 -544,541 0.23% 23,655,178
2023-01-16 2023-01-12 0.775 31,050,672 -116,065 0.24% 24,077,428
2023-01-13 2023-01-11 0.765 31,166,737 +145,082 0.24% 23,845,195
2023-01-12 2023-01-10 0.775 31,021,655 +164,426 0.24% 24,054,927
2023-01-11 2023-01-09 0.786 30,857,229 -309,508 0.24% 24,246,460
2023-01-10 2023-01-06 0.775 31,166,737 +125,737 0.24% 24,167,427
2023-01-09 2023-01-05 0.786 31,041,000 +118,379 0.24% 24,390,860
2023-01-06 2023-01-04 0.806 30,922,621 +38,689 0.24% 24,937,259
2023-01-05 2023-01-03 0.817 30,883,932 +29,016 0.24% 25,225,368
2023-01-04 2022-12-30 0.817 30,854,916 -938,196 0.24% 25,201,668
2023-01-03 2022-12-29 0.817 31,793,112 +58,032 0.24% 25,967,967
2022-12-30 2022-12-28 0.827 31,735,080 +58,033 0.24% 26,248,676
2022-12-29 2022-12-23 0.775 31,677,047 +67,705 0.24% 24,563,134
2022-12-28 2022-12-22 0.806 31,609,342 +290,164 0.24% 25,491,059
2022-12-23 2022-12-21 0.827 31,319,178 -1,268,016 0.24% 25,904,676
2022-12-22 2022-12-20 0.827 32,587,194 +2,267,905 0.25% 26,953,476
2022-12-21 2022-12-19 0.837 30,319,289 -280,491 0.23% 25,391,120
2022-12-20 2022-12-16 0.848 30,599,780 -2,507,017 0.23% 25,942,390
2022-12-19 2022-12-15 0.848 33,106,797 +2,785,574 0.25% 28,067,830
2022-12-16 2022-12-14 0.868 30,321,223 -31,918 0.23% 26,333,211
2022-12-15 2022-12-13 0.868 30,353,141 +38,689 0.23% 26,360,931
2022-12-14 2022-12-12 0.868 30,314,452 -1,460,492 0.23% 26,327,331
2022-12-13 2022-12-09 0.858 31,774,944 +154,754 0.24% 27,267,210
2022-12-12 2022-12-08 0.848 31,620,190 +270,820 0.24% 26,807,490
2022-12-09 2022-12-07 0.827 31,349,370 +135,409 0.24% 25,929,648
2022-12-08 2022-12-06 0.848 31,213,961 +174,099 0.24% 26,463,090
2022-12-07 2022-12-05 0.837 31,039,862 -87,049 0.24% 25,994,569
2022-12-06 2022-12-02 0.827 31,126,911 -106,394 0.24% 25,745,648
2022-12-05 2022-12-01 0.817 31,233,305 +48,361 0.24% 25,510,728
2022-12-02 2022-11-30 0.827 31,184,944 +236,967 0.24% 25,793,649
2022-12-01 2022-11-29 0.837 30,947,977 -87,049 0.24% 25,917,619
2022-11-30 2022-11-28 0.848 31,035,026 +145,082 0.24% 26,311,390
2022-11-29 2022-11-25 0.837 30,889,944 +116,065 0.24% 25,869,019
2022-11-22 2022-11-18 0.889 30,773,879 -299,836 0.24% 27,362,673
2022-11-21 2022-11-17 0.879 31,073,715 +87,049 0.24% 27,308,002
2022-11-18 2022-11-16 0.879 30,986,666 +193,443 0.24% 27,231,502
2022-11-17 2022-11-15 0.858 30,793,223 +338,525 0.24% 26,424,761
2022-11-16 2022-11-14 0.879 30,454,698 +58,032 0.23% 26,764,002
2022-11-15 2022-11-11 0.879 30,396,666 +29,017 0.23% 26,713,002
2022-11-14 2022-11-10 0.879 30,367,649 +9,672 0.23% 26,687,502
2022-11-11 2022-11-09 0.879 30,357,977 -708,967 0.23% 26,679,002
2022-11-10 2022-11-08 0.868 31,066,944 +203,115 0.24% 26,980,851
2022-11-09 2022-11-07 0.868 30,863,829 +512,622 0.24% 26,804,451
2022-11-07 2022-11-03 0.775 30,351,207 -947,868 0.23% 23,535,046
2022-11-04 2022-11-02 0.817 31,299,075 +67,705 0.24% 25,564,448
2022-11-03 2022-11-01 0.827 31,231,370 +880,163 0.24% 25,832,048
2022-11-02 2022-10-31 0.775 30,351,207 -6,770 0.23% 23,535,046
2022-11-01 2022-10-28 0.806 30,357,977 -628,689 0.23% 24,481,908
2022-10-25 2022-10-21 0.879 30,986,666 +38,689 0.24% 27,231,502
2022-10-24 2022-10-20 0.837 30,947,977 +444,918 0.24% 25,917,619
2022-10-21 2022-10-19 0.827 30,503,059 +67,705 0.23% 25,229,649
2022-10-20 2022-10-18 0.848 30,435,354 +9,672 0.23% 25,802,990
2022-10-19 2022-10-17 0.910 30,425,682 -241,803 0.23% 27,682,214
2022-10-18 2022-10-14 0.889 30,667,485 -116,066 0.24% 27,268,072
2022-10-17 2022-10-13 0.889 30,783,551 -145,082 0.24% 27,371,273
2022-10-14 2022-10-12 0.858 30,928,633 +29,017 0.24% 26,540,961
2022-10-13 2022-10-11 0.899 30,899,616 -9,673 0.24% 27,793,943
2022-10-12 2022-10-10 0.868 30,909,289 +377,214 0.24% 26,843,932
2022-10-10 2022-10-06 0.868 30,532,075 +464,262 0.23% 26,516,331
2022-10-07 2022-10-05 0.858 30,067,813 -51,263 0.23% 25,802,261
2022-10-05 2022-09-30 0.817 30,119,076 -483,607 0.23% 24,600,649
2022-10-03 2022-09-29 0.817 30,602,683 -116,065 0.23% 24,995,649
2022-09-30 2022-09-28 0.848 30,718,748 +512,622 0.24% 26,043,250
2022-09-29 2022-09-27 0.889 30,206,126 +270,820 0.23% 26,857,854
2022-09-26 2022-09-22 0.941 29,935,306 -29,016 0.23% 28,164,557
2022-09-23 2022-09-21 0.941 29,964,322 -164,426 0.23% 28,191,856
2022-09-22 2022-09-20 0.951 30,128,748 +193,442 0.23% 28,658,057
2022-09-21 2022-09-19 0.982 29,935,306 -203,115 0.23% 29,402,559
2022-09-20 2022-09-16 0.972 30,138,421 +203,115 0.23% 29,290,459
2022-09-19 2022-09-15 0.982 29,935,306 -603,541 0.23% 29,402,559
2022-09-16 2022-09-14 0.972 30,538,847 +599,672 0.23% 29,679,618
2022-09-14 2022-09-09 0.962 29,939,175 -3,665,737 0.23% 28,787,278
2022-09-13 2022-09-08 0.972 33,604,912 +3,665,737 0.26% 32,659,418
2022-09-09 2022-09-07 0.879 29,939,175 -870,492 0.23% 26,310,953
2022-09-08 2022-09-06 0.889 30,809,667 +870,492 0.24% 27,394,494
2022-09-07 2022-09-05 0.858 29,939,175 -696,393 0.23% 25,691,872
2022-09-06 2022-09-02 0.899 30,635,568 +67,705 0.24% 27,556,434
2022-09-05 2022-09-01 0.931 30,567,863 -72,541 0.23% 28,443,656
2022-09-02 2022-08-31 0.962 30,640,404 +58,033 0.24% 29,461,527
2022-09-01 2022-08-30 1.024 30,582,371 -29,017 0.23% 31,302,871
2022-08-30 2022-08-26 1.034 30,611,388 -38,688 0.23% 31,649,062
2022-08-25 2022-08-23 1.055 30,650,076 +58,032 0.24% 32,322,843
2022-08-23 2022-08-19 1.044 30,592,044 -19,344 0.23% 31,945,353
2022-08-17 2022-08-15 1.044 30,611,388 +9,672 0.23% 31,965,553
2022-08-15 2022-08-11 1.044 30,601,716 -67,705 0.23% 31,955,453
2022-08-12 2022-08-10 1.034 30,669,421 -9,672 0.24% 31,709,062
2022-08-11 2022-08-09 1.034 30,679,093 -135,410 0.24% 31,719,062
2022-08-09 2022-08-05 1.075 30,814,503 +58,033 0.24% 33,133,425
2022-08-08 2022-08-04 1.065 30,756,470 -19,344 0.24% 32,753,034
2022-08-05 2022-08-03 1.065 30,775,814 +9,672 0.24% 32,773,634
2022-08-04 2022-08-02 1.044 30,766,142 -232,131 0.24% 32,127,153
2022-08-03 2022-08-01 1.055 30,998,273 -58,033 0.24% 32,690,043
2022-08-02 2022-07-29 1.065 31,056,306 +106,394 0.24% 33,072,334
2022-08-01 2022-07-28 1.075 30,949,912 +203,114 0.24% 33,279,024
2022-07-29 2022-07-27 1.075 30,746,798 +48,361 0.24% 33,060,625
2022-07-28 2022-07-26 1.075 30,698,437 +9,672 0.24% 33,008,624
2022-07-27 2022-07-25 1.065 30,688,765 -29,016 0.24% 32,680,934
2022-07-26 2022-07-22 1.055 30,717,781 -251,476 0.24% 32,394,243
2022-07-25 2022-07-21 1.086 30,969,257 +545,304 0.24% 33,620,015
2022-07-22 2022-07-20 1.086 30,423,953 -9,672 0.23% 33,028,037
2022-07-21 2022-07-19 1.086 30,433,625 -48,360 0.23% 33,038,537
2022-07-20 2022-07-18 1.096 30,481,985 -1,189,672 0.23% 33,406,189
2022-07-19 2022-07-15 1.096 31,671,657 +1,209,016 0.24% 34,709,989
2022-07-18 2022-07-14 1.117 30,462,641 -58,033 0.23% 34,014,895
2022-07-14 2022-07-12 1.137 30,520,674 -3,107 0.23% 34,710,800
2022-07-13 2022-07-11 1.137 30,523,781 -38,688 0.23% 34,714,334
2022-07-12 2022-07-08 1.127 30,562,469 -125,738 0.23% 34,442,349
2022-07-11 2022-07-07 1.117 30,688,207 -483,606 0.24% 34,266,764
2022-07-08 2022-07-06 1.044 31,171,813 +728,311 0.24% 32,550,769
2022-07-07 2022-07-05 1.044 30,443,502 +19,344 0.23% 31,790,240
2022-07-06 2022-07-04 1.034 30,424,158 -38,688 0.23% 31,455,485
2022-07-05 2022-06-30 1.096 30,462,846 +38,688 0.23% 33,385,214
2022-06-29 2022-06-27 1.127 30,424,158 -77,362 0.23% 34,286,479
2022-06-28 2022-06-24 1.106 30,501,520 +77,377 0.23% 33,742,953
2022-06-24 2022-06-22 1.013 30,424,143 -299,836 0.23% 30,826,360
2022-06-23 2022-06-21 1.034 30,723,979 +203,115 0.24% 31,765,470
2022-06-22 2022-06-20 1.096 30,520,864 -67,705 0.23% 33,448,798
2022-06-21 2022-06-17 1.137 30,588,569 +38,688 0.23% 34,788,017
2022-06-20 2022-06-16 1.137 30,549,881 -58,033 0.23% 34,744,017
2022-06-17 2022-06-15 1.117 30,607,914 -183,770 0.23% 34,177,108
2022-06-16 2022-06-14 1.158 30,791,684 -135,410 0.24% 35,655,726
2022-06-15 2022-06-13 1.158 30,927,094 -29,016 0.24% 35,812,526
2022-06-14 2022-06-10 1.158 30,956,110 -9,672 0.24% 35,846,126
2022-06-13 2022-06-09 1.168 30,965,782 -145,082 0.24% 36,177,481
2022-06-10 2022-06-08 1.189 31,110,864 +106,393 0.24% 36,990,290
2022-06-09 2022-06-07 1.199 31,004,471 +125,738 0.24% 37,184,345
2022-06-08 2022-06-06 1.189 30,878,733 -428,476 0.24% 36,714,290
2022-06-07 2022-06-02 1.158 31,307,209 +222,459 0.24% 36,252,687
2022-06-06 2022-06-01 1.179 31,084,750 -338,561 0.24% 36,637,856
2022-06-02 2022-05-31 1.189 31,423,311 +870,514 0.24% 37,361,784
2022-06-01 2022-05-30 1.158 30,552,797 +125,738 0.23% 35,379,103
2022-05-31 2022-05-27 1.148 30,427,059 -87,049 0.23% 34,918,918
2022-05-30 2022-05-26 1.137 30,514,108 -29,017 0.23% 34,703,333
2022-05-27 2022-05-25 1.096 30,543,125 -67,705 0.23% 33,473,194
2022-05-26 2022-05-24 1.148 30,610,830 -19,344 0.23% 35,129,819
2022-05-25 2022-05-23 1.168 30,630,174 +1,644,262 0.24% 35,785,388
2022-05-24 2022-05-20 1.137 28,985,912 -87,049 0.22% 32,965,334
2022-05-23 2022-05-19 1.106 29,072,961 -1,465 0.22% 32,162,579
2022-05-20 2022-05-18 1.137 29,074,426 +58,033 0.22% 33,066,000
2022-05-19 2022-05-17 1.148 29,016,393 +106,393 0.22% 33,299,999
2022-05-18 2022-05-16 1.148 28,910,000 +67,705 0.22% 33,177,900
2022-05-17 2022-05-13 1.148 28,842,295 -29,016 0.22% 33,100,200
2022-05-16 2022-05-12 1.086 28,871,311 -328,853 0.22% 31,342,499
2022-05-13 2022-05-11 1.106 29,200,164 +116,066 0.22% 32,303,300
2022-05-11 2022-05-06 1.127 29,084,098 +232,131 0.22% 32,776,300
2022-05-10 2022-05-05 1.179 28,851,967 +3,462,623 0.22% 34,006,200
2022-05-06 2022-05-04 1.158 25,389,344 -9,672 0.19% 29,400,000
2022-05-05 2022-05-03 1.179 25,399,016 +290,164 0.19% 29,936,400
2022-05-04 2022-04-29 1.137 25,108,852 +222,459 0.19% 28,555,999
2022-05-03 2022-04-28 1.148 24,886,393 -96,722 0.19% 28,560,299
2022-04-29 2022-04-27 1.106 24,983,115 -77,377 0.19% 27,638,100
2022-04-28 2022-04-26 1.106 25,060,492 -212,787 0.19% 27,723,700
2022-04-27 2022-04-25 1.106 25,273,279 +386,886 0.19% 27,959,100
2022-04-26 2022-04-22 1.137 24,886,393 -444,918 0.19% 28,302,999
2022-04-25 2022-04-21 1.158 25,331,311 -638,361 0.19% 29,332,799
2022-04-22 2022-04-20 1.220 25,969,672 -232,131 0.20% 31,683,000
2022-04-21 2022-04-19 1.251 26,201,803 +212,787 0.20% 32,778,900
2022-04-20 2022-04-14 1.230 25,989,016 +480,247 0.20% 31,975,300
2022-04-19 2022-04-13 1.189 25,508,769 -822,131 0.20% 30,329,494
2022-04-14 2022-04-12 1.210 26,330,900 +338,524 0.20% 31,851,463
2022-04-13 2022-04-11 1.220 25,992,376 +464,263 0.20% 31,710,699
2022-04-12 2022-04-08 1.230 25,528,113 +9,672 0.20% 31,408,233
2022-04-11 2022-04-07 1.230 25,518,441 +183,770 0.20% 31,396,333
2022-04-08 2022-04-06 1.272 25,334,671 -59,967 0.19% 32,217,972
2022-04-07 2022-04-04 1.137 25,394,638 +48,361 0.19% 28,881,021
2022-04-06 2022-04-01 1.137 25,346,277 +9,672 0.19% 28,826,020
2022-04-04 2022-03-31 1.137 25,336,605 -251,475 0.19% 28,815,020
2022-04-01 2022-03-30 1.158 25,588,080 +251,475 0.20% 29,630,129
2022-03-29 2022-03-25 1.106 25,336,605 +1 0.19% 28,029,156
2022-03-28 2022-03-24 1.148 25,336,604 +4,836 0.19% 29,076,974
2022-03-24 2022-03-22 1.158 25,331,768 -1,434,376 0.19% 29,333,329
2022-03-23 2022-03-21 1.168 26,766,144 +1,431,477 0.21% 31,271,022
2022-03-22 2022-03-18 1.117 25,334,667 -653,982 0.19% 28,288,947
2022-03-21 2022-03-17 1.075 25,988,649 -445,285 0.20% 27,944,405
2022-03-18 2022-03-16 1.096 26,433,934 +232,131 0.20% 28,969,800
2022-03-17 2022-03-15 0.962 26,201,803 -319,181 0.20% 25,193,700
2022-03-16 2022-03-14 1.055 26,520,984 +454,591 0.20% 27,968,400
2022-03-15 2022-03-11 1.179 26,066,393 +87,049 0.20% 30,722,999
2022-03-10 2022-03-08 1.251 25,979,344 -251,476 0.20% 32,500,600
2022-03-09 2022-03-07 1.303 26,230,820 -58,032 0.20% 34,171,200
2022-03-08 2022-03-04 1.261 26,288,852 -348,197 0.20% 33,159,599
2022-03-07 2022-03-03 1.344 26,637,049 +309,508 0.20% 35,802,000
2022-03-04 2022-03-02 1.241 26,327,541 +232,131 0.20% 32,664,000
2022-03-03 2022-03-01 1.272 26,095,410 -435,246 0.20% 33,185,400
2022-03-02 2022-02-28 1.313 26,530,656 +212,787 0.20% 34,836,100
2022-03-01 2022-02-25 1.241 26,317,869 +270,820 0.20% 32,652,000
2022-02-25 2022-02-23 1.272 26,047,049 +67,705 0.20% 33,123,900
2022-02-23 2022-02-21 0.951 25,979,344 +135,410 0.20% 24,711,200
2022-02-21 2022-02-17 0.868 25,843,934 -145,082 0.20% 22,444,800
2022-02-10 2022-02-08 0.920 25,989,016 +145,082 0.20% 23,914,300
2022-02-09 2022-02-07 0.951 25,843,934 -19,345 0.20% 24,582,400
2022-02-08 2022-02-04 0.910 25,863,279 +319,181 0.20% 23,531,200
2022-02-07 2022-01-31 0.806 25,544,098 +9,672 0.20% 20,599,800
2022-01-28 2022-01-26 0.827 25,534,426 -193,443 0.20% 21,120,000
2022-01-27 2022-01-25 0.817 25,727,869 +106,394 0.20% 21,014,000
2022-01-26 2022-01-24 0.817 25,621,475 +19,344 0.20% 20,927,100
2022-01-25 2022-01-21 0.827 25,602,131 +9,672 0.20% 21,176,000
2022-01-24 2022-01-20 0.837 25,592,459 +58,033 0.20% 21,432,600
2022-01-12 2022-01-10 0.858 25,534,426 +203,115 0.20% 21,912,000
2022-01-11 2022-01-07 0.796 25,331,311 -909,181 0.19% 20,166,300
2022-01-10 2022-01-06 0.827 26,240,492 +531,967 0.20% 21,704,000
2022-01-07 2022-01-05 0.889 25,708,525 +241,804 0.20% 22,858,800
2022-01-06 2022-01-04 0.889 25,466,721 +135,410 0.20% 22,643,800
2022-01-04 2021-12-31 0.899 25,331,311 -590,000 0.19% 22,785,300
2021-12-29 2021-12-24 0.817 25,921,311 +19,344 0.20% 21,172,000
2021-12-28 2021-12-22 0.827 25,901,967 +135,410 0.20% 21,424,000
2021-12-23 2021-12-21 0.765 25,766,557 +106,393 0.20% 19,713,600
2021-12-21 2021-12-17 0.755 25,660,164 -154,754 0.20% 19,366,900
2021-12-17 2021-12-15 0.724 25,814,918 -19,344 0.20% 18,683,000
2021-12-16 2021-12-14 0.744 25,834,262 +29,016 0.20% 19,231,200
2021-12-10 2021-12-08 0.713 25,805,246 -9,672 0.20% 18,409,200
2021-12-09 2021-12-07 0.724 25,814,918 -106,393 0.20% 18,683,000
2021-12-08 2021-12-06 0.744 25,921,311 +338,524 0.20% 19,296,000
2021-12-07 2021-12-03 0.703 25,582,787 -77,377 0.20% 17,986,000
2021-12-06 2021-12-02 0.765 25,660,164 +154,754 0.20% 19,632,200
2021-11-25 2021-11-23 0.837 25,505,410 -67,705 0.20% 21,359,700
2021-11-16 2021-11-12 0.920 25,573,115 +19,345 0.20% 23,531,600
2021-11-12 2021-11-10 0.962 25,553,770 +116,065 0.20% 24,570,600
2021-11-10 2021-11-08 0.962 25,437,705 +38,689 0.20% 24,459,000
2021-11-09 2021-11-05 0.962 25,399,016 +48,360 0.19% 24,421,800
2021-11-03 2021-11-01 0.982 25,350,656 +19,345 0.19% 24,899,500
2021-10-06 2021-10-04 0.931 25,331,311 -348,197 0.19% 23,571,000
2021-10-04 2021-09-29 0.910 25,679,508 -135,410 0.20% 23,364,000
2021-09-28 2021-09-24 0.972 25,814,918 -19,344 0.20% 25,088,600
2021-09-27 2021-09-23 1.065 25,834,262 -2,389,017 0.20% 27,511,300
2021-09-20 2021-09-16 1.086 28,223,279 +483,607 0.22% 30,639,000
2021-09-16 2021-09-14 1.117 27,739,672 -29,017 0.21% 30,974,400
2021-09-14 2021-09-10 1.117 27,768,689 -48,360 0.21% 31,006,801
2021-09-10 2021-09-08 1.241 27,817,049 -77,377 0.21% 34,512,000
2021-09-03 2021-09-01 1.323 27,894,426 -435,246 0.21% 36,915,200
2021-09-02 2021-08-31 1.261 28,329,672 -1,054,262 0.22% 35,733,800
2021-09-01 2021-08-30 1.272 29,383,934 -106,394 0.23% 37,367,399
2021-08-30 2021-08-26 1.365 29,490,328 -48,361 0.23% 40,246,800
2021-08-27 2021-08-25 1.375 29,538,689 -222,459 0.23% 40,618,201
2021-08-26 2021-08-24 1.344 29,761,148 +1,866,722 0.23% 40,001,001
2021-08-25 2021-08-23 1.365 27,894,426 -261,148 0.21% 38,068,800
2021-08-24 2021-08-20 1.292 28,155,574 +2,360,000 0.22% 36,387,500
2021-08-20 2021-08-18 1.365 25,795,574 -19,344 0.20% 35,204,400
2021-08-17 2021-08-13 1.354 25,814,918 +154,754 0.20% 34,963,900
2021-08-16 2021-08-12 1.323 25,660,164 +106,394 0.20% 33,958,400
2021-08-13 2021-08-11 1.334 25,553,770 -212,787 0.20% 34,081,799
2021-08-12 2021-08-10 1.385 25,766,557 +29,016 0.20% 35,697,599
2021-08-11 2021-08-09 1.437 25,737,541 -8,627,541 0.20% 36,987,900
2021-07-29 2021-07-27 1.334 34,365,082 -9,903,779 0.26% 45,833,700
2021-07-28 2021-07-26 1.509 44,268,861 -10,155 0.34% 66,823,471
2021-07-21 2021-07-19 1.665 44,279,016 -290,164 0.34% 73,705,799
2021-07-15 2021-07-13 1.385 44,569,180 -1,170,328 0.34% 61,747,200
2021-07-14 2021-07-12 1.365 45,739,508 +1,170,328 0.35% 62,422,800
2021-07-09 2021-07-07 1.696 44,569,180 -1,063,935 0.34% 75,571,199
2021-07-08 2021-07-06 1.737 45,633,115 +1,847,377 0.35% 79,262,400
2021-07-06 2021-07-02 1.530 43,785,738 +967,213 0.34% 66,999,600
2021-07-05 2021-06-30 1.509 42,818,525 +1,634,591 0.33% 64,634,201
2021-07-02 2021-06-29 1.541 41,183,934 +290,164 0.32% 63,444,199
2021-06-29 2021-06-25 1.551 40,893,770 -986,558 0.31% 63,419,999
2021-06-28 2021-06-24 1.520 41,880,328 +1,005,902 0.34% 63,651,000
2021-06-24 2021-06-22 1.365 40,874,426 -793,115 0.33% 55,783,200
2021-06-23 2021-06-21 1.396 41,667,541 +928,525 0.34% 58,158,000
2021-06-22 2021-06-18 1.241 40,739,016 -2,505,082 0.33% 50,544,000
2021-06-21 2021-06-17 1.148 43,244,098 +2,514,754 0.35% 49,628,100
2021-06-18 2021-06-16 1.044 40,729,344 -328,853 0.33% 42,531,100
2021-06-17 2021-06-15 1.013 41,058,197 +154,754 0.34% 41,601,000
2021-06-16 2021-06-11 0.982 40,903,443 +1,547,541 0.33% 40,175,500
2021-06-15 2021-06-10 0.972 39,355,902 +841,476 0.32% 38,248,600
2021-06-10 2021-06-08 0.972 38,514,426 -135,410 0.31% 37,430,800
2021-06-09 2021-06-07 0.951 38,649,836 +512,623 0.32% 36,763,200
2021-06-08 2021-06-04 0.920 38,137,213 +309,508 0.31% 35,092,700
2021-05-25 2021-05-21 0.786 37,827,705 -4,304,098 0.31% 29,723,600
2021-05-24 2021-05-20 0.879 42,131,803 +3,549,672 0.34% 37,026,000
2021-05-21 2021-05-18 0.806 38,582,131 +754,426 0.32% 31,114,200
2021-05-20 2021-05-17 0.765 37,827,705 -2,630,820 0.31% 28,941,400
2021-05-17 2021-05-13 0.744 40,458,525 +396,558 0.33% 30,117,600
2021-05-14 2021-05-12 0.734 40,061,967 +1,160,656 0.33% 29,408,200
2021-05-13 2021-05-11 0.755 38,901,311 +174,098 0.32% 29,360,600
2021-05-12 2021-05-10 0.744 38,727,213 -1,402,459 0.32% 28,828,800
2021-05-11 2021-05-07 0.724 40,129,672 +628,688 0.33% 29,043,000
2021-05-10 2021-05-06 0.734 39,500,984 +696,394 0.32% 28,996,400
2021-05-07 2021-05-05 0.734 38,804,590 +116,065 0.32% 28,485,200
2021-05-06 2021-05-04 0.744 38,688,525 +203,115 0.32% 28,800,000
2021-05-04 2021-04-30 0.734 38,485,410 -454,590 0.31% 28,250,900
2021-05-03 2021-04-29 0.734 38,940,000 +619,016 0.32% 28,584,600
2021-04-27 2021-04-23 0.734 38,320,984 -232,131 0.31% 28,130,200
2021-04-26 2021-04-22 0.755 38,553,115 +493,279 0.31% 29,097,800
2021-04-20 2021-04-16 0.672 38,059,836 -367,541 0.31% 25,577,500
2021-04-19 2021-04-15 0.693 38,427,377 -319,180 0.31% 26,619,100
2021-04-16 2021-04-14 0.703 38,746,557 +590,000 0.32% 27,240,800
2021-04-15 2021-04-13 0.641 38,156,557 +96,721 0.31% 24,459,000
2021-04-14 2021-04-12 0.600 38,059,836 -696,394 0.31% 22,823,000
2021-04-13 2021-04-09 0.569 38,756,230 +696,394 0.32% 22,038,500
2021-04-09 2021-04-07 0.507 38,059,836 +1,934,426 0.31% 19,281,500
2021-03-30 2021-03-26 0.470 36,125,410 +1,160,656 0.30% 16,994,250
2021-03-26 2021-03-24 0.419 34,964,754 +4,352,459 0.29% 14,640,750
2021-03-25 2021-03-23 0.398 30,612,295 +6,296,557 0.25% 12,185,250
2021-03-19 2021-03-17 0.377 24,315,738 -2,185,901 0.20% 9,176,100
2021-03-16 2021-03-12 0.362 26,501,639 -48,361 0.22% 9,590,000
2021-03-15 2021-03-11 0.362 26,550,000 +531,967 0.22% 9,607,500
2021-03-12 2021-03-10 0.362 26,018,033 +822,131 0.21% 9,415,000
2021-03-11 2021-03-09 0.352 25,195,902 +1,286,394 0.21% 8,857,000
2021-03-10 2021-03-08 0.346 23,909,508 +357,869 0.20% 8,281,200
2021-03-09 2021-03-05 0.352 23,551,639 +425,573 0.19% 8,279,000
2021-03-08 2021-03-04 0.357 23,126,066 +116,066 0.19% 8,248,950
2021-03-05 2021-03-03 0.357 23,010,000 +657,705 0.19% 8,207,550
2021-03-04 2021-03-02 0.372 22,352,295 +3,278,852 0.18% 8,319,600
2021-03-03 2021-03-01 0.377 19,073,443 -6,635,082 0.16% 7,197,800
2021-03-02 2021-02-26 0.383 25,708,525 +560,984 0.21% 9,834,600
2021-03-01 2021-02-25 0.377 25,147,541 +512,623 0.21% 9,490,000
2021-02-26 2021-02-24 0.372 24,634,918 +222,459 0.20% 9,169,200
2021-02-24 2021-02-22 0.388 24,412,459 +1,441,148 0.21% 9,465,000
2021-02-23 2021-02-19 0.388 22,971,311 +657,704 0.20% 8,906,250
2021-02-22 2021-02-18 0.383 22,313,607 +1,634,591 0.19% 8,535,900
2021-02-19 2021-02-17 0.383 20,679,016 +1,073,606 0.18% 7,910,600
2021-02-18 2021-02-16 0.388 19,605,410 +531,967 0.17% 7,601,250
2021-02-17 2021-02-11 0.377 19,073,443 -5,145,573 0.17% 7,197,800
2021-02-16 2021-02-09 0.388 24,219,016 +2,253,606 0.21% 9,390,000
2021-02-10 2021-02-08 0.383 21,965,410 +822,131 0.19% 8,402,700
2021-02-09 2021-02-05 0.372 21,143,279 +1,605,574 0.18% 7,869,600
2021-02-08 2021-02-04 0.352 19,537,705 +464,262 0.17% 6,868,000
2021-02-05 2021-02-03 0.372 19,073,443 -2,427,705 0.17% 7,099,200
2021-02-04 2021-02-02 0.372 21,501,148 +1,760,328 0.19% 8,002,800
2021-02-03 2021-02-01 0.383 19,740,820 +667,377 0.17% 7,551,700
2021-01-20 2021-01-18 0.295 19,073,443 -261,147 0.17% 5,620,200
2021-01-18 2021-01-14 0.315 19,334,590 +4,836,065 0.17% 6,096,950
2021-01-15 2021-01-13 0.305 14,498,525 -1,170,327 0.13% 4,422,050
2021-01-14 2021-01-12 0.315 15,668,852 +1,238,032 0.14% 4,941,000
2021-01-13 2021-01-11 0.246 14,430,820 +4,836,066 0.13% 3,550,960
2021-01-08 2021-01-06 0.212 9,594,754 +193,443 0.08% 2,033,600
2019-11-08 2019-11-06 0.150 9,401,311 -7,699,017 0.08% 1,409,400
2019-05-09 2019-05-07 0.114 17,100,328 +470,651 0.22% 1,945,300
2017-10-27 2017-10-25 0.217 16,629,677 -14,108,888 0.22% 3,606,720
2017-10-26 2017-10-24 0.220 30,738,565 -9,405,926 0.41% 6,764,760
2017-10-25 2017-10-23 0.225 40,144,491 -14,795,521 0.54% 9,048,160
2017-05-10 2017-05-08 0.237 54,940,012 +6,317,701 1.11% 13,001,893
2017-04-20 2017-04-18 0.276 48,622,311 -449,512 1.11% 13,434,300
2017-04-12 2017-04-10 0.306 49,071,823 +449,512 1.12% 15,032,250
2016-06-17 2016-06-15 0.306 48,622,311 -2,580,536 1.11% 14,894,550
2015-11-30 2015-11-26 0.221 51,202,847 -749,189 1.40% 11,317,840
2015-11-10 2015-11-06 0.228 51,952,036 -11,387,659 1.42% 11,857,900
2015-11-04 2015-11-02 0.247 63,339,695 -8,324,313 1.73% 15,674,540
2015-11-03 2015-10-30 0.268 71,664,008 -20,810,782 1.96% 19,198,070
2015-11-02 2015-10-29 0.240 92,474,790 -15,816,194 2.53% 22,218,000
2015-09-11 2015-09-09 0.390 108,290,984 +1,748,106 2.97% 42,279,250
2015-09-02 2015-08-31 0.438 106,542,878 -2,330,808 2.92% 46,716,350
2015-05-27 2015-05-22 0.463 108,873,686 +2,330,808 2.98% 50,354,150
2015-04-09 2015-04-02 0.402 106,542,878 -2,006,160 2.92% 42,876,650
2014-09-08 2014-09-04 0.300 108,549,038 +108,549,038 3.57% 32,600,000
2014-01-03 2013-12-31 0.432 0 -58,270
2013-12-03 2013-11-29 0.475 58,270 +58,270 0.00% 27,650
2012-11-30 2012-11-28 0.275 0 -24,973
2012-11-29 2012-11-27 0.312 24,973 -790,810 0.00% 7,800
2012-11-28 2012-11-26 0.168 815,783 -149,837 0.03% 137,200
2012-11-26 2012-11-22 0.123 965,620 -24,973 0.03% 118,320
2012-11-23 2012-11-21 0.118 990,593 -8,325 0.03% 116,620
2012-11-15 2012-11-13 0.144 998,918 -8,324 0.03% 144,000
2012-11-13 2012-11-09 0.145 1,007,242 -16,648 0.03% 146,410
2012-11-12 2012-11-08 0.145 1,023,890 -41,622 0.03% 148,830
2012-11-09 2012-11-07 0.147 1,065,512 -8,324 0.04% 156,160
2012-11-08 2012-11-06 0.149 1,073,836 -183,135 0.04% 159,960
2012-11-07 2012-11-05 0.149 1,256,971 -191,459 0.04% 187,240
2012-10-26 2012-10-24 0.159 1,448,430 -16,649 0.05% 229,680
2012-10-24 2012-10-19 0.165 1,465,079 -16,649 0.05% 241,120
2012-10-15 2012-10-11 0.166 1,481,728 -8,324 0.05% 245,640
2012-09-07 2012-09-05 0.149 1,490,052 -8,324 0.05% 221,960
2012-09-03 2012-08-30 0.141 1,498,376 -8,325 0.05% 210,600
2012-07-30 2012-07-26 0.162 1,506,701 -8,324 0.05% 244,350
2012-07-17 2012-07-13 0.173 1,515,025 -16,649 0.05% 262,080
2012-07-10 2012-07-06 0.156 1,531,674 -8,324 0.05% 239,200
2012-07-09 2012-07-05 0.155 1,539,998 -8,324 0.05% 238,650
2012-07-06 2012-07-04 0.150 1,548,322 -49,946 0.05% 232,500
2012-07-04 2012-06-29 0.144 1,598,268 -8,324 0.05% 230,400
2012-06-25 2012-06-21 0.159 1,606,592 -58,271 0.05% 254,760
2012-06-22 2012-06-20 0.163 1,664,863 -24,972 0.05% 272,000
2012-06-21 2012-06-19 0.166 1,689,835 -8,325 0.06% 280,140
2012-06-20 2012-06-18 0.161 1,698,160 -24,973 0.06% 273,360
2012-06-15 2012-06-13 0.171 1,723,133 -16,648 0.06% 293,940
2012-06-14 2012-06-12 0.167 1,739,781 -49,946 0.06% 290,510
2012-06-12 2012-06-08 0.159 1,789,727 -24,973 0.06% 283,800
2012-06-06 2012-06-04 0.139 1,814,700 -8,324 0.06% 252,880
2012-06-04 2012-05-31 0.143 1,823,024 -24,973 0.06% 260,610
2012-06-01 2012-05-30 0.139 1,847,997 -41,622 0.06% 257,520
2012-05-31 2012-05-29 0.151 1,889,619 -24,973 0.06% 286,020
2012-05-30 2012-05-28 0.156 1,914,592 -141,513 0.06% 299,000
2012-05-29 2012-05-25 0.173 2,056,105 -41,622 0.07% 355,680
2012-05-28 2012-05-24 0.189 2,097,727 -99,892 0.07% 395,640
2012-05-25 2012-05-23 0.181 2,197,619 -58,270 0.07% 398,640
2012-05-24 2012-05-22 0.201 2,255,889 -33,297 0.07% 452,570
2012-04-27 2012-04-25 0.246 2,289,186 -8,324 0.08% 563,750
2012-04-17 2012-04-13 0.250 2,297,510 -8,325 0.08% 574,080
2012-04-16 2012-04-12 0.252 2,305,835 -16,648 0.08% 581,700
2012-04-10 2012-04-03 0.299 2,322,483 -8,325 0.08% 694,710
2012-04-05 2012-04-02 0.279 2,330,808 -24,972 0.08% 649,600
2012-04-03 2012-03-30 0.318 2,355,780 -8,325 0.08% 749,950
2012-04-02 2012-03-29 0.318 2,364,105 -16,648 0.08% 752,600
2012-03-26 2012-03-22 0.245 2,380,753 -16,649 0.08% 583,440
2012-03-23 2012-03-21 0.257 2,397,402 -8,324 0.08% 616,320
2012-03-07 2012-03-05 0.294 2,405,726 -8,325 0.08% 708,050
2012-03-06 2012-03-02 0.294 2,414,051 -33,297 0.08% 710,500
2012-03-05 2012-03-01 0.300 2,447,348 -8,324 0.08% 735,000
2012-03-02 2012-02-29 0.312 2,455,672 -16,649 0.08% 767,000
2012-02-27 2012-02-23 0.300 2,472,321 -24,973 0.08% 742,500
2012-02-17 2012-02-15 0.318 2,497,294 -24,973 0.08% 795,000
2011-12-02 2011-11-30 0.312 2,522,267 +1,798,052 0.08% 787,800
2011-12-01 2011-11-29 0.396 724,215 +724,215 0.02% 287,100
2011-04-19 2011-04-15 0.745 0 -394,572
2011-04-18 2011-04-14 0.757 394,572 +394,572 0.01% 298,620
2010-09-06 2010-09-02 1.285 0 -8,324
2010-05-28 2010-05-26 1.406 8,324 -1,015,566 0.00% 11,700
2010-05-25 2010-05-20 1.105 1,023,890 +724,215 0.03% 1,131,599
2010-05-24 2010-05-19 1.165 299,675 +99,891 0.01% 349,200
2010-05-20 2010-05-18 1.237 199,784 +199,784 0.01% 247,201
2010-04-01 2010-03-30 2.078 0 -8,324
2010-03-31 2010-03-29 1.994 8,324 +8,324 0.00% 16,599
2007-07-09 2007-07-05 0.191 0 -706,311
2007-07-06 2007-07-04 0.190 706,311 +706,311 0.02% 134,000
2007-06-26 2007-06-22 0.232 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top