History of CCASS shareholding

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Participant: DEUTSCHE BANK AG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 21.060 7,909,900 +0 1.55% 166,582,494
2025-10-13 2025-10-09 21.780 7,909,900 +0 1.55% 172,277,622
2025-10-10 2025-10-08 20.960 7,909,900 +0 1.55% 165,791,504
2025-10-09 2025-10-06 20.880 7,909,900 +0 1.55% 165,158,712
2025-10-08 2025-10-03 21.120 7,909,900 +0 1.55% 167,057,088
2025-10-06 2025-10-02 21.300 7,909,900 +0 1.55% 168,480,870
2025-10-03 2025-09-30 21.260 7,909,900 +0 1.55% 168,164,474
2025-10-02 2025-09-29 21.000 7,909,900 +0 1.55% 166,107,900
2025-09-30 2025-09-26 21.300 7,909,900 +0 1.55% 168,480,870
2025-09-29 2025-09-25 21.660 7,909,900 +0 1.55% 171,328,434
2025-09-26 2025-09-24 22.100 7,909,900 +0 1.55% 174,808,790
2025-09-25 2025-09-23 21.660 7,909,900 +0 1.55% 171,328,434
2025-09-24 2025-09-22 22.580 7,909,900 +0 1.55% 178,605,542
2025-09-23 2025-09-19 23.720 7,909,900 +0 1.55% 187,622,828
2025-09-22 2025-09-18 23.320 7,909,900 +0 1.55% 184,458,868
2025-09-19 2025-09-17 22.620 7,909,900 +0 1.55% 178,921,938
2025-09-18 2025-09-16 22.120 7,909,900 +0 1.55% 174,966,988
2025-09-17 2025-09-15 20.700 7,909,900 +0 1.55% 163,734,930
2025-09-16 2025-09-12 21.300 7,909,900 +0 1.55% 168,480,870
2025-09-15 2025-09-11 20.900 7,909,900 +0 1.55% 165,316,910
2025-09-12 2025-09-10 20.800 7,909,900 +0 1.55% 164,525,920
2025-09-11 2025-09-09 21.740 7,909,900 +0 1.55% 171,961,226
2025-09-10 2025-09-08 22.540 7,909,900 +0 1.55% 178,289,146
2025-09-09 2025-09-05 21.280 7,909,900 +0 1.55% 168,322,672
2025-09-08 2025-09-04 20.440 7,909,900 +0 1.55% 161,678,356
2025-09-05 2025-09-03 20.280 7,909,900 +0 1.55% 160,412,772
2025-09-04 2025-09-02 20.840 7,909,900 +0 1.55% 164,842,316
2025-09-03 2025-09-01 21.440 7,909,900 +0 1.55% 169,588,256
2025-09-02 2025-08-29 22.440 7,909,900 +0 1.55% 177,498,156
2025-09-01 2025-08-28 22.520 7,909,900 +0 1.55% 178,130,948
2025-08-29 2025-08-27 23.360 7,909,900 +0 1.55% 184,775,264
2025-08-28 2025-08-26 24.740 7,909,900 +0 1.55% 195,690,926
2025-08-27 2025-08-25 24.300 7,909,900 +0 1.55% 192,210,570
2025-08-26 2025-08-22 23.080 7,909,900 +0 1.55% 182,560,492
2025-08-25 2025-08-21 23.100 7,909,900 +0 1.55% 182,718,690
2025-08-22 2025-08-20 22.800 7,909,900 +0 1.55% 180,345,720
2025-08-21 2025-08-19 22.860 7,909,900 +0 1.55% 180,820,314
2025-08-20 2025-08-18 23.200 7,909,900 +0 1.55% 183,509,680
2025-08-19 2025-08-15 23.560 7,909,900 +0 1.55% 186,357,244
2025-08-18 2025-08-14 23.120 7,909,900 +0 1.55% 182,876,888
2025-08-15 2025-08-13 23.460 7,909,900 +0 1.55% 185,566,254
2025-08-14 2025-08-12 21.900 7,909,900 +0 1.55% 173,226,810
2025-08-13 2025-08-11 22.040 7,909,900 +0 1.55% 174,334,196
2025-08-12 2025-08-08 20.700 7,909,900 +0 1.55% 163,734,930
2025-08-11 2025-08-07 20.300 7,909,900 +0 1.55% 160,570,970
2025-08-08 2025-08-06 19.560 7,909,900 +0 1.55% 154,717,644
2025-08-07 2025-08-05 19.410 7,909,900 +0 1.55% 153,531,159
2025-08-06 2025-08-04 19.220 7,909,900 +0 1.55% 152,028,278
2025-08-05 2025-08-01 17.860 7,909,900 +0 1.55% 141,270,814
2025-08-04 2025-07-31 18.000 7,909,900 +0 1.55% 142,378,200
2025-08-01 2025-07-30 18.920 7,909,900 +0 1.55% 149,655,308
2025-07-31 2025-07-29 19.800 7,909,900 +0 1.55% 156,616,020
2025-07-30 2025-07-28 19.040 7,909,900 +0 1.55% 150,604,496
2025-07-29 2025-07-25 18.880 7,909,900 +0 1.55% 149,338,912
2025-07-28 2025-07-24 19.180 7,909,900 +0 1.55% 151,711,882
2025-07-25 2025-07-23 19.000 7,909,900 +0 1.55% 150,288,100
2025-07-24 2025-07-22 17.800 7,909,900 +0 1.55% 140,796,220
2025-07-23 2025-07-21 17.880 7,909,900 +0 1.55% 141,429,012
2025-07-22 2025-07-18 18.220 7,909,900 +0 1.55% 144,118,378
2025-07-21 2025-07-17 18.620 7,909,900 +0 1.55% 147,282,338
2025-07-18 2025-07-16 18.560 7,909,900 +0 1.55% 146,807,744
2025-07-17 2025-07-15 18.800 7,909,900 +0 1.55% 148,706,120
2025-07-16 2025-07-14 19.120 7,909,900 +0 1.55% 151,237,288
2025-07-15 2025-07-11 16.500 7,909,900 +0 1.55% 130,513,350
2025-07-14 2025-07-10 15.340 7,909,900 +0 1.55% 121,337,866
2025-07-11 2025-07-09 15.020 7,909,900 +0 1.55% 118,806,698
2025-07-10 2025-07-08 15.280 7,909,900 +0 1.55% 120,863,272
2025-07-09 2025-07-07 14.840 7,909,900 +0 1.55% 117,382,916
2025-07-08 2025-07-04 15.280 7,909,900 +0 1.55% 120,863,272
2025-07-07 2025-07-03 15.420 7,909,900 +0 1.55% 121,970,658
2025-07-04 2025-07-02 15.100 7,909,900 +0 1.55% 119,439,490
2025-07-03 2025-06-30 15.160 7,909,900 +0 1.55% 119,914,084
2025-07-02 2025-06-27 15.320 7,909,900 +0 1.55% 121,179,668
2025-06-30 2025-06-26 15.140 7,909,900 +0 1.55% 119,755,886
2025-06-27 2025-06-25 15.140 7,909,900 +0 1.55% 119,755,886
2025-06-26 2025-06-24 15.000 7,909,900 +0 1.55% 118,648,500
2025-06-25 2025-06-23 14.620 7,909,900 +0 1.55% 115,642,738
2025-06-24 2025-06-20 14.800 7,909,900 +0 1.55% 117,066,520
2025-06-23 2025-06-19 14.660 7,909,900 +0 1.55% 115,959,134
2025-06-20 2025-06-18 15.140 7,909,900 +0 1.55% 119,755,886
2025-06-19 2025-06-17 14.880 7,909,900 +0 1.55% 117,699,312
2025-06-18 2025-06-16 15.280 7,909,900 +0 1.55% 120,863,272
2025-06-17 2025-06-13 15.160 7,909,900 +0 1.55% 119,914,084
2025-06-16 2025-06-12 15.520 7,909,900 +0 1.55% 122,761,648
2025-06-13 2025-06-11 15.080 7,909,900 +0 1.55% 119,281,292
2025-06-12 2025-06-10 14.400 7,909,900 +0 1.55% 113,902,560
2025-06-11 2025-06-09 14.600 7,909,900 +0 1.55% 115,484,540
2025-06-10 2025-06-06 14.180 7,909,900 +0 1.55% 112,162,382
2025-06-09 2025-06-05 14.000 7,909,900 +0 1.55% 110,738,600
2025-06-06 2025-06-04 13.780 7,909,900 +0 1.55% 108,998,422
2025-06-05 2025-06-03 13.440 7,909,900 +0 1.55% 106,309,056
2025-06-04 2025-06-02 13.080 7,909,900 +0 1.55% 103,461,492
2025-06-03 2025-05-30 13.100 7,909,900 +0 1.55% 103,619,690
2025-06-02 2025-05-29 13.500 7,909,900 +0 1.55% 106,783,650
2025-05-30 2025-05-28 13.160 7,909,900 +0 1.55% 104,094,284
2025-05-29 2025-05-27 13.160 7,909,900 +0 1.55% 104,094,284
2025-05-28 2025-05-26 13.060 7,909,900 +0 1.55% 103,303,294
2025-05-27 2025-05-23 16.929 7,909,900 +0 1.55% 133,908,397
2025-05-26 2025-05-22 16.952 7,909,900 +966,807 1.55% 134,088,623
2025-05-23 2025-05-21 16.747 6,943,093 +0 1.55% 116,275,529
2025-05-22 2025-05-20 16.929 6,943,093 +0 1.55% 117,541,113
2025-05-21 2025-05-19 16.610 6,943,093 +0 1.55% 115,326,341
2025-05-20 2025-05-16 16.815 6,943,093 +0 1.55% 116,750,123
2025-05-19 2025-05-15 16.815 6,943,093 +0 1.55% 116,750,123
2025-05-16 2025-05-14 16.793 6,943,093 +0 1.55% 116,591,925
2025-05-15 2025-05-13 16.246 6,943,093 +0 1.55% 112,795,173
2025-05-14 2025-05-12 17.111 6,943,093 +0 1.55% 118,806,697
2025-05-13 2025-05-09 15.562 6,943,093 +0 1.55% 108,049,233
2025-05-12 2025-05-08 15.699 6,943,093 +0 1.55% 108,998,421
2025-05-09 2025-05-07 15.744 6,943,093 +0 1.55% 109,314,817
2025-05-08 2025-05-06 15.220 6,943,093 +0 1.55% 105,676,263
2025-05-07 2025-05-02 15.881 6,943,093 +0 1.55% 110,264,005
2025-05-06 2025-04-30 14.810 6,943,093 +0 1.55% 102,828,699
2025-05-02 2025-04-29 14.241 6,943,093 +0 1.55% 98,873,749
2025-04-30 2025-04-28 14.195 6,943,093 +0 1.55% 98,557,353
2025-04-29 2025-04-25 14.377 6,943,093 +0 1.55% 99,822,937
2025-04-28 2025-04-24 14.127 6,943,093 +0 1.55% 98,082,759
2025-04-25 2025-04-23 14.263 6,943,093 +0 1.55% 99,031,947
2025-04-24 2025-04-22 13.101 6,943,093 +0 1.55% 90,963,849
2025-04-23 2025-04-17 12.851 6,943,093 +0 1.55% 89,223,671
2025-04-22 2025-04-16 13.056 6,943,093 +0 1.55% 90,647,453
2025-04-17 2025-04-15 13.580 6,943,093 +0 1.55% 94,286,007
2025-04-16 2025-04-14 14.355 6,943,093 +0 1.55% 99,664,739
2025-04-15 2025-04-11 13.420 6,943,093 +0 1.55% 93,178,621
2025-04-14 2025-04-10 13.808 6,943,093 +0 1.55% 95,867,987
2025-04-11 2025-04-09 13.147 6,943,093 +0 1.55% 91,280,245
2025-04-10 2025-04-08 13.489 6,943,093 +0 1.55% 93,653,215
2025-04-09 2025-04-07 13.808 6,943,093 +0 1.55% 95,867,987
2025-04-08 2025-04-03 17.203 6,943,093 +0 1.55% 119,439,489
2025-04-07 2025-04-02 20.301 6,943,093 +0 1.55% 140,954,417
2025-04-03 2025-04-01 20.734 6,943,093 +0 1.55% 143,960,179
2025-04-02 2025-03-31 19.755 6,943,093 +0 1.55% 137,157,665
2025-04-01 2025-03-28 20.256 6,943,093 +0 1.55% 140,638,021
2025-03-31 2025-03-27 20.233 6,943,093 +0 1.55% 140,479,823
2025-03-28 2025-03-26 21.714 6,943,093 +0 1.55% 150,762,693
2025-03-27 2025-03-25 21.874 6,943,093 +0 1.55% 151,870,079
2025-03-26 2025-03-24 22.193 6,943,093 +0 1.55% 154,084,851
2025-03-25 2025-03-21 20.301 6,943,093 +0 1.55% 140,954,417
2025-03-24 2025-03-20 21.099 6,943,093 +0 1.55% 146,491,347
2025-03-21 2025-03-19 21.281 6,943,093 +0 1.55% 147,756,931
2025-03-20 2025-03-18 21.668 6,943,093 +0 1.55% 150,446,297
2025-03-19 2025-03-17 21.646 6,943,093 +0 1.55% 150,288,099
2025-03-18 2025-03-14 20.894 6,943,093 +0 1.55% 145,067,565
2025-03-17 2025-03-13 20.689 6,943,093 +0 1.55% 143,643,783
2025-03-14 2025-03-12 21.349 6,943,093 +0 1.55% 148,231,525
2025-03-13 2025-03-11 21.349 6,943,093 +0 1.55% 148,231,525
2025-03-12 2025-03-10 20.757 6,943,093 +0 1.55% 144,118,377
2025-03-11 2025-03-07 20.734 6,943,093 +0 1.55% 143,960,179
2025-03-10 2025-03-06 20.803 6,943,093 +0 1.55% 144,434,773
2025-03-07 2025-03-05 21.008 6,943,093 +0 1.55% 145,858,555
2025-03-06 2025-03-04 20.575 6,943,093 +0 1.55% 142,852,793
2025-03-05 2025-03-03 21.099 6,943,093 +0 1.55% 146,491,347
2025-03-04 2025-02-28 21.555 6,943,093 +0 1.55% 149,655,307
2025-03-03 2025-02-27 22.079 6,943,093 +0 1.55% 153,293,861
2025-02-28 2025-02-26 21.668 6,943,093 +0 1.55% 150,446,297
2025-02-27 2025-02-25 20.643 6,943,093 +0 1.55% 143,327,387
2025-02-26 2025-02-24 21.144 6,943,093 +0 1.55% 146,807,743
2025-02-25 2025-02-21 20.780 6,943,093 +0 1.55% 144,276,575
2025-02-24 2025-02-20 20.825 6,943,093 +0 1.55% 144,592,971
2025-02-21 2025-02-19 21.600 6,943,093 +0 1.55% 149,971,703
2025-02-20 2025-02-18 21.805 6,943,093 +0 1.55% 151,395,485
2025-02-19 2025-02-17 22.489 6,943,093 +0 1.55% 156,141,425
2025-02-18 2025-02-14 22.101 6,943,093 +0 1.55% 153,452,059
2025-02-17 2025-02-13 21.008 6,943,093 +0 1.55% 145,858,555
2025-02-14 2025-02-12 21.122 6,943,093 +0 1.55% 146,649,545
2025-02-13 2025-02-11 20.712 6,943,093 +0 1.55% 143,801,981
2025-02-12 2025-02-10 21.213 6,943,093 +0 1.55% 147,282,337
2025-02-11 2025-02-07 21.418 6,943,093 +0 1.55% 148,706,119
2025-02-10 2025-02-06 21.600 6,943,093 +0 1.55% 149,971,703
2025-02-07 2025-02-05 21.691 6,943,093 +0 1.55% 150,604,495
2025-02-06 2025-02-04 21.987 6,943,093 +0 1.55% 152,661,069
2025-02-05 2025-02-03 21.851 6,943,093 +0 1.55% 151,711,881
2025-02-04 2025-01-28 21.782 6,943,093 +0 1.55% 151,237,287
2025-02-03 2025-01-24 22.580 6,943,093 +0 1.55% 156,774,217
2025-01-27 2025-01-23 21.190 6,943,093 +0 1.55% 147,124,139
2025-01-24 2025-01-22 22.033 6,943,093 +0 1.55% 152,977,465
2025-01-23 2025-01-21 22.056 6,943,093 +0 1.55% 153,135,663
2025-01-22 2025-01-20 22.443 6,943,093 +0 1.55% 155,825,029
2025-01-21 2025-01-17 21.304 6,943,093 +0 1.55% 147,915,129
2025-01-20 2025-01-16 19.504 6,943,093 +0 1.55% 135,417,487
2025-01-17 2025-01-15 19.686 6,943,093 +0 1.55% 136,683,071
2025-01-16 2025-01-14 19.504 6,943,093 +0 1.55% 135,417,487
2025-01-15 2025-01-13 18.866 6,943,093 +0 1.55% 130,987,943
2025-01-14 2025-01-10 20.028 6,943,093 +0 1.55% 139,056,041
2025-01-13 2025-01-09 19.709 6,943,093 +0 1.55% 136,841,269
2025-01-10 2025-01-08 20.939 6,943,093 +0 1.55% 145,383,961
2025-01-09 2025-01-07 20.598 6,943,093 +0 1.55% 143,010,991
2025-01-08 2025-01-06 19.868 6,943,093 +0 1.55% 137,948,655
2025-01-07 2025-01-03 20.096 6,943,093 +0 1.55% 139,530,635
2025-01-06 2025-01-02 19.641 6,943,093 +0 1.55% 136,366,675
2025-01-03 2024-12-31 19.868 6,943,093 +0 1.55% 137,948,655
2025-01-02 2024-12-27 19.891 6,943,093 +0 1.55% 138,106,853
2024-12-30 2024-12-24 19.846 6,943,093 +0 1.55% 137,790,457
2024-12-27 2024-12-20 19.549 6,943,093 +0 1.55% 135,733,883
2024-12-23 2024-12-19 18.912 6,943,093 +0 1.55% 131,304,339
2024-12-20 2024-12-18 19.276 6,943,093 +0 1.55% 133,835,507
2024-12-19 2024-12-17 19.139 6,943,093 +0 1.55% 132,886,319
2024-12-18 2024-12-16 19.344 6,943,093 +0 1.55% 134,310,101
2024-12-17 2024-12-13 19.071 6,943,093 +0 1.55% 132,411,725
2024-12-16 2024-12-12 19.436 6,943,093 +0 1.55% 134,942,893
2024-12-13 2024-12-11 19.436 6,943,093 +0 1.55% 134,942,893
2024-12-12 2024-12-10 18.593 6,943,093 +0 1.55% 129,089,567
2024-12-11 2024-12-09 19.025 6,943,093 +0 1.55% 132,095,329
2024-12-10 2024-12-06 18.934 6,943,093 +0 1.55% 131,462,537
2024-12-09 2024-12-05 18.843 6,943,093 +0 1.55% 130,829,745
2024-12-06 2024-12-04 19.276 6,943,093 +0 1.55% 133,835,507
2024-12-05 2024-12-03 19.755 6,943,093 +0 1.55% 137,157,665
2024-12-04 2024-12-02 19.663 6,943,093 +0 1.55% 136,524,873
2024-12-03 2024-11-29 19.322 6,943,093 +0 1.55% 134,151,903
2024-12-02 2024-11-28 18.866 6,943,093 +0 1.55% 130,987,943
2024-11-29 2024-11-27 19.025 6,943,093 +0 1.55% 132,095,329
2024-11-28 2024-11-26 19.048 6,943,093 +0 1.55% 132,253,527
2024-11-27 2024-11-25 18.114 6,943,093 +0 1.55% 125,767,409
2024-11-26 2024-11-22 18.000 6,943,093 +0 1.55% 124,976,419
2024-11-25 2024-11-21 18.843 6,943,093 +0 1.55% 130,829,745
2024-11-22 2024-11-20 18.547 6,943,093 +0 1.55% 128,773,171
2024-11-21 2024-11-19 18.638 6,943,093 +0 1.55% 129,405,963
2024-11-20 2024-11-18 18.912 6,943,093 +0 1.55% 131,304,339
2024-11-19 2024-11-15 19.139 6,943,093 +0 1.55% 132,886,319
2024-11-18 2024-11-14 19.527 6,943,093 +0 1.55% 135,575,685
2024-11-15 2024-11-13 20.142 6,943,093 +0 1.55% 139,847,031
2024-11-14 2024-11-12 19.891 6,943,093 +0 1.55% 138,106,853
2024-11-13 2024-11-11 20.689 6,943,093 +0 1.55% 143,643,783
2024-11-12 2024-11-08 21.349 6,943,093 +0 1.55% 148,231,525
2024-11-11 2024-11-07 21.555 6,943,093 +0 1.55% 149,655,307
2024-11-08 2024-11-06 22.215 6,943,093 +0 1.55% 154,243,049
2024-11-07 2024-11-05 23.184 6,943,093 +0 1.55% 160,966,464
2024-11-06 2024-11-04 22.899 6,943,093 +0 1.55% 158,988,989
2024-11-05 2024-11-01 22.842 6,943,093 +0 1.55% 158,593,494
2024-11-04 2024-10-31 23.241 6,943,093 +0 1.55% 161,361,959
2024-11-01 2024-10-30 23.412 6,943,093 +0 1.55% 162,548,444
2024-10-31 2024-10-29 24.038 6,943,093 +0 1.55% 166,898,889
2024-10-30 2024-10-28 24.266 6,943,093 +0 1.55% 168,480,869
2024-10-29 2024-10-25 24.266 6,943,093 +0 1.55% 168,480,869
2024-10-28 2024-10-24 23.981 6,943,093 +0 1.55% 166,503,394
2024-10-25 2024-10-23 24.266 6,943,093 +0 1.55% 168,480,869
2024-10-24 2024-10-22 23.810 6,943,093 +0 1.55% 165,316,909
2024-10-23 2024-10-21 24.494 6,943,093 +0 1.55% 170,062,849
2024-10-22 2024-10-18 25.291 6,943,093 +0 1.55% 175,599,779
2024-10-21 2024-10-17 24.266 6,943,093 +0 1.55% 168,480,869
2024-10-18 2024-10-16 24.380 6,943,093 +0 1.55% 169,271,859
2024-10-17 2024-10-15 21.987 6,943,093 +0 1.55% 152,661,069
2024-10-16 2024-10-14 22.842 6,943,093 +0 1.55% 158,593,494
2024-10-15 2024-10-10 23.753 6,943,093 +0 1.55% 164,921,414
2024-10-14 2024-10-09 23.468 6,943,093 +0 1.55% 162,943,939
2024-10-10 2024-10-08 24.380 6,943,093 +0 1.55% 169,271,859
2024-10-09 2024-10-07 26.487 6,943,093 +0 1.55% 183,905,174
2024-10-08 2024-10-04 24.779 6,943,093 +0 1.55% 172,040,324
2024-10-07 2024-10-03 24.209 6,943,093 +0 1.55% 168,085,374
2024-10-04 2024-10-02 25.234 6,943,093 +0 1.55% 175,204,284
2024-10-03 2024-09-30 26.089 6,943,093 +0 1.55% 181,136,709
2024-10-02 2024-09-27 25.747 6,943,093 +0 1.55% 178,763,739
2024-09-30 2024-09-26 25.234 6,943,093 +0 1.55% 175,204,284
2024-09-27 2024-09-25 24.437 6,943,093 +0 1.55% 169,667,354
2024-09-26 2024-09-24 24.950 6,943,093 +0 1.55% 173,226,809
2024-09-25 2024-09-23 23.582 6,943,093 +0 1.55% 163,734,929
2024-09-24 2024-09-20 24.266 6,943,093 +0 1.55% 168,480,869
2024-09-23 2024-09-19 23.127 6,943,093 +0 1.55% 160,570,969
2024-09-20 2024-09-17 21.805 6,943,093 +0 1.55% 151,395,485
2024-09-19 2024-09-16 20.894 6,943,093 +0 1.55% 145,067,565
2024-09-17 2024-09-13 20.962 6,943,093 +0 1.55% 145,542,159
2024-09-16 2024-09-12 21.122 6,943,093 +0 1.55% 146,649,545
2024-09-13 2024-09-11 20.985 6,943,093 +0 1.55% 145,700,357
2024-09-12 2024-09-10 20.484 6,943,093 +0 1.55% 142,220,001
2024-09-11 2024-09-09 21.236 6,943,093 +0 1.55% 147,440,535
2024-09-10 2024-09-05 22.101 6,943,093 +0 1.55% 153,452,059
2024-09-09 2024-09-04 21.760 6,943,093 +0 1.55% 151,079,089
2024-09-05 2024-09-03 22.443 6,943,093 +0 1.55% 155,825,029
2024-09-04 2024-09-02 22.284 6,943,093 +0 1.55% 154,717,643
2024-09-03 2024-08-30 21.987 6,943,093 +0 1.55% 152,661,069
2024-09-02 2024-08-29 21.532 6,943,093 +0 1.55% 149,497,109
2024-08-30 2024-08-28 21.851 6,943,093 +0 1.55% 151,711,881
2024-08-29 2024-08-27 21.577 6,943,093 +0 1.55% 149,813,505
2024-08-28 2024-08-26 20.825 6,943,093 +0 1.55% 144,592,971
2024-08-27 2024-08-23 19.800 6,943,093 +0 1.55% 137,474,061
2024-08-26 2024-08-22 20.028 6,943,093 +0 1.55% 139,056,041
2024-08-23 2024-08-21 19.937 6,943,093 +0 1.55% 138,423,249
2024-08-22 2024-08-20 20.142 6,943,093 +0 1.55% 139,847,031
2024-08-21 2024-08-19 20.484 6,943,093 +0 1.55% 142,220,001
2024-08-20 2024-08-16 20.142 6,943,093 +0 1.55% 139,847,031
2024-08-19 2024-08-15 19.960 6,943,093 +0 1.55% 138,581,447
2024-08-16 2024-08-14 20.119 6,943,093 +0 1.55% 139,688,833
2024-08-15 2024-08-13 20.210 6,943,093 +0 1.55% 140,321,625
2024-08-14 2024-08-12 19.481 6,943,093 +0 1.55% 135,259,289
2024-08-13 2024-08-09 19.686 6,943,093 +0 1.55% 136,683,071
2024-08-12 2024-08-08 19.139 6,943,093 +0 1.55% 132,886,319
2024-08-09 2024-08-07 19.003 6,943,093 +0 1.55% 131,937,131
2024-08-08 2024-08-06 18.706 6,943,093 +0 1.55% 129,880,557
2024-08-07 2024-08-05 18.547 6,943,093 +0 1.55% 128,773,171
2024-08-06 2024-08-02 19.436 6,943,093 +0 1.55% 134,942,893
2024-08-05 2024-08-01 20.256 6,943,093 +0 1.55% 140,638,021
2024-08-02 2024-07-31 20.370 6,943,093 +0 1.55% 141,429,011
2024-08-01 2024-07-30 19.003 6,943,093 +0 1.55% 131,937,131
2024-07-31 2024-07-29 19.960 6,943,093 +0 1.55% 138,581,447
2024-07-30 2024-07-26 20.985 6,943,093 +0 1.55% 145,700,357
2024-07-29 2024-07-25 21.053 6,943,093 +0 1.55% 146,174,951
2024-07-26 2024-07-24 20.871 6,943,093 +0 1.55% 144,909,367
2024-07-25 2024-07-23 21.144 6,943,093 +0 1.55% 146,807,743
2024-07-24 2024-07-22 21.600 6,943,093 +0 1.55% 149,971,703
2024-07-23 2024-07-19 22.170 6,943,093 +0 1.55% 153,926,653
2024-07-22 2024-07-18 22.079 6,943,093 +0 1.55% 153,293,861
2024-07-19 2024-07-17 21.281 6,943,093 +0 1.55% 147,756,931
2024-07-18 2024-07-16 20.165 6,943,093 +0 1.55% 140,005,229
2024-07-17 2024-07-15 21.213 6,943,093 +0 1.55% 147,282,337
2024-07-16 2024-07-12 21.441 6,943,093 +0 1.55% 148,864,317
2024-07-15 2024-07-11 22.079 6,943,093 +0 1.55% 153,293,861
2024-07-12 2024-07-10 22.010 6,943,093 +0 1.55% 152,819,267
2024-07-11 2024-07-09 21.646 6,943,093 +0 1.55% 150,288,099
2024-07-10 2024-07-08 22.625 6,943,093 +0 1.55% 157,090,613
2024-07-09 2024-07-05 23.412 6,943,093 +0 1.55% 162,548,444
2024-07-08 2024-07-04 22.033 6,943,093 +0 1.55% 152,977,465
2024-07-05 2024-07-03 21.372 6,943,093 +0 1.55% 148,389,723
2024-07-04 2024-07-02 20.484 6,943,093 +0 1.55% 142,220,001
2024-07-03 2024-06-28 20.734 6,943,093 +0 1.55% 143,960,179
2024-07-02 2024-06-27 20.415 6,943,093 +0 1.55% 141,745,407
2024-06-28 2024-06-26 21.053 6,943,093 +0 1.55% 146,174,951
2024-06-27 2024-06-25 21.031 6,943,093 +0 1.55% 146,016,753
2024-06-26 2024-06-24 20.939 6,943,093 +0 1.55% 145,383,961
2024-06-25 2024-06-21 21.691 6,943,093 +0 1.55% 150,604,495
2024-06-24 2024-06-20 21.737 6,943,093 +0 1.55% 150,920,891
2024-06-21 2024-06-19 22.717 6,943,093 +0 1.55% 157,723,405
2024-06-20 2024-06-18 22.466 6,943,093 +0 1.55% 155,983,227
2024-06-19 2024-06-17 22.762 6,943,093 +0 1.55% 158,039,801
2024-06-18 2024-06-14 23.298 6,943,093 +0 1.55% 161,757,454
2024-06-17 2024-06-13 23.355 6,943,093 +0 1.55% 162,152,949
2024-06-14 2024-06-12 22.284 6,943,093 +0 1.55% 154,717,643
2024-06-13 2024-06-11 21.942 6,943,093 +0 1.55% 152,344,673
2024-06-12 2024-06-07 23.298 6,943,093 +0 1.55% 161,757,454
2024-06-11 2024-06-06 25.120 6,943,093 +0 1.55% 174,413,294
2024-06-07 2024-06-05 26.009 6,943,093 +0 1.55% 180,581,671
2024-06-06 2024-06-04 26.643 6,943,093 +85,103 1.55% 184,986,102
2024-06-05 2024-06-03 26.643 6,857,990 +0 1.55% 182,718,687
2024-06-04 2024-05-31 27.681 6,857,990 +0 1.55% 189,837,597
2024-06-03 2024-05-30 26.239 6,857,990 +0 1.55% 179,950,222
2024-05-31 2024-05-29 27.393 6,857,990 +0 1.55% 187,860,122
2024-05-30 2024-05-28 27.393 6,857,990 +0 1.55% 187,860,122
2024-05-29 2024-05-27 28.546 6,857,990 +0 1.55% 195,770,022
2024-05-28 2024-05-24 27.220 6,857,990 +0 1.55% 186,673,637
2024-05-27 2024-05-23 27.854 6,857,990 +0 1.55% 191,024,082
2024-05-24 2024-05-22 28.489 6,857,990 +0 1.55% 195,374,527
2024-05-23 2024-05-21 27.393 6,857,990 +0 1.55% 187,860,122
2024-05-22 2024-05-20 29.123 6,857,990 +0 1.55% 199,724,971
2024-05-21 2024-05-17 28.662 6,857,990 +0 1.55% 196,561,012
2024-05-20 2024-05-16 29.354 6,857,990 +0 1.55% 201,306,951
2024-05-17 2024-05-14 31.660 6,857,990 +0 1.55% 217,126,751
2024-05-16 2024-05-13 32.295 6,857,990 +0 1.55% 221,477,196
2024-05-14 2024-05-10 31.487 6,857,990 +0 1.55% 215,940,266
2024-05-13 2024-05-09 26.355 6,857,990 +0 1.55% 180,741,212
2024-05-10 2024-05-08 24.971 6,857,990 +0 1.55% 171,249,332
2024-05-09 2024-05-07 24.048 6,857,990 +0 1.55% 164,921,412
2024-05-08 2024-05-06 24.855 6,857,990 +0 1.55% 170,458,342
2024-05-07 2024-05-03 24.279 6,857,990 +0 1.55% 166,503,392
2024-05-06 2024-05-02 22.860 6,857,990 +0 1.55% 156,774,215
2024-05-03 2024-04-30 22.053 6,857,990 +0 1.55% 151,237,285
2024-05-02 2024-04-29 22.491 6,857,990 +0 1.55% 154,243,047
2024-04-30 2024-04-26 23.125 6,857,990 +0 1.55% 158,593,492
2024-04-29 2024-04-25 22.376 6,857,990 +0 1.55% 153,452,057
2024-04-26 2024-04-24 21.107 6,857,990 +0 1.55% 144,751,167
2024-04-25 2024-04-23 21.338 6,857,990 +0 1.55% 146,333,147
2024-04-24 2024-04-22 22.191 6,857,990 +0 1.55% 152,186,473
2024-04-23 2024-04-19 20.853 6,857,990 +0 1.55% 143,010,989
2024-04-22 2024-04-18 20.992 6,857,990 +0 1.55% 143,960,177
2024-04-19 2024-04-17 21.245 6,857,990 +0 1.55% 145,700,355
2024-04-18 2024-04-16 20.507 6,857,990 +0 1.55% 140,638,020
2024-04-17 2024-04-15 20.623 6,857,990 +0 1.55% 141,429,010
2024-04-16 2024-04-12 21.061 6,857,990 +0 1.55% 144,434,771
2024-04-15 2024-04-11 22.929 6,857,990 +0 1.55% 157,248,809
2024-04-12 2024-04-10 22.952 6,857,990 +0 1.55% 157,407,007
2024-04-11 2024-04-09 23.875 6,857,990 +0 1.55% 163,734,927
2024-04-10 2024-04-08 22.353 6,857,990 +0 1.55% 153,293,859
2024-04-09 2024-04-05 21.707 6,857,990 +0 1.55% 148,864,315
2024-04-08 2024-04-03 24.106 6,857,990 +0 1.55% 165,316,907
2024-04-05 2024-04-02 25.778 6,857,990 +0 1.55% 176,786,262
2024-04-03 2024-03-28 22.676 6,857,990 +0 1.55% 155,508,631
2024-04-02 2024-03-27 19.792 6,857,990 +0 1.55% 135,733,882
2024-03-28 2024-03-26 20.692 6,857,990 +0 1.55% 141,903,604
2024-03-27 2024-03-25 20.300 6,857,990 +0 1.55% 139,214,238
2024-03-26 2024-03-22 19.861 6,857,990 +0 1.55% 136,208,476
2024-03-25 2024-03-21 19.238 6,857,990 +0 1.55% 131,937,130
2024-03-22 2024-03-20 19.538 6,857,990 +0 1.55% 133,993,704
2024-03-21 2024-03-19 18.593 6,857,990 +0 1.55% 127,507,586
2024-03-20 2024-03-18 19.515 6,857,990 +0 1.55% 133,835,506
2024-03-19 2024-03-15 18.546 6,857,990 +0 1.55% 127,191,190
2024-03-18 2024-03-14 19.723 6,857,990 +0 1.55% 135,259,288
2024-03-15 2024-03-13 18.270 6,857,990 +0 1.55% 125,292,814
2024-03-14 2024-03-12 18.800 6,857,990 +0 1.55% 128,931,368
2024-03-13 2024-03-11 16.978 6,857,990 +0 1.55% 116,433,726
2024-03-12 2024-03-08 16.678 6,857,990 +0 1.55% 114,377,152
2024-03-11 2024-03-07 16.240 6,857,990 +0 1.55% 111,371,390
2024-03-08 2024-03-06 16.286 6,857,990 +0 1.55% 111,687,786
2024-03-07 2024-03-05 15.732 6,857,990 +0 1.55% 107,891,034
2024-03-06 2024-03-04 16.194 6,857,990 +0 1.55% 111,054,994
2024-03-05 2024-03-01 16.632 6,857,990 +0 1.55% 114,060,756
2024-03-04 2024-02-29 17.255 6,857,990 +0 1.55% 118,332,102
2024-03-01 2024-02-28 17.785 6,857,990 +0 1.55% 121,970,656
2024-02-29 2024-02-27 19.008 6,857,990 +0 1.55% 130,355,150
2024-02-28 2024-02-26 18.916 6,857,990 +0 1.55% 129,722,358
2024-02-27 2024-02-23 18.754 6,857,990 +0 1.55% 128,614,972
2024-02-26 2024-02-22 19.238 6,857,990 +0 1.55% 131,937,130
2024-02-23 2024-02-21 17.624 6,857,990 +0 1.55% 120,863,270
2024-02-22 2024-02-20 17.278 6,857,990 +0 1.55% 118,490,300
2024-02-21 2024-02-19 16.078 6,857,990 +0 1.55% 110,264,004
2024-02-20 2024-02-16 15.640 6,857,990 +0 1.55% 107,258,242
2024-02-19 2024-02-15 14.902 6,857,990 +0 1.55% 102,195,906
2024-02-16 2024-02-14 14.763 6,857,990 +0 1.55% 101,246,718
2024-02-15 2024-02-09 14.140 6,857,990 +0 1.55% 96,975,372
2024-02-14 2024-02-07 15.478 6,857,990 +0 1.55% 106,150,856
2024-02-08 2024-02-06 15.663 6,857,990 +0 1.55% 107,416,440
2024-02-07 2024-02-05 15.179 6,857,990 +0 1.55% 104,094,282
2024-02-06 2024-02-02 18.477 6,857,990 +0 1.55% 126,716,596
2024-02-05 2024-02-01 19.054 6,857,990 +0 1.55% 130,671,546
2024-02-02 2024-01-31 18.477 6,857,990 +0 1.55% 126,716,596
2024-02-01 2024-01-30 20.023 6,857,990 +0 1.55% 137,315,862
2024-01-31 2024-01-29 20.438 6,857,990 +0 1.55% 140,163,426
2024-01-30 2024-01-26 21.107 6,857,990 +0 1.55% 144,751,167
2024-01-29 2024-01-25 22.053 6,857,990 +0 1.55% 151,237,285
2024-01-26 2024-01-24 21.568 6,857,990 +0 1.55% 147,915,127
2024-01-25 2024-01-23 20.415 6,857,990 +0 1.55% 140,005,228
2024-01-24 2024-01-22 21.222 6,857,990 +0 1.55% 145,542,157
2024-01-23 2024-01-19 24.452 6,857,990 +0 1.55% 167,689,877
2024-01-22 2024-01-18 23.760 6,857,990 +0 1.55% 162,943,937
2024-01-19 2024-01-17 24.452 6,857,990 +0 1.55% 167,689,877
2024-01-18 2024-01-16 25.317 6,857,990 +0 1.55% 173,622,302
2024-01-17 2024-01-15 25.605 6,857,990 +0 1.55% 175,599,777
2024-01-16 2024-01-12 23.414 6,857,990 +0 1.55% 160,570,967
2024-01-15 2024-01-11 23.587 6,857,990 +0 1.55% 161,757,452
2024-01-12 2024-01-10 23.875 6,857,990 +0 1.55% 163,734,927
2024-01-11 2024-01-09 24.509 6,857,990 +0 1.55% 168,085,372
2024-01-10 2024-01-08 25.893 6,857,990 +0 1.55% 177,577,252
2024-01-09 2024-01-05 26.239 6,857,990 +0 1.55% 179,950,222
2024-01-08 2024-01-04 26.759 6,857,990 +0 1.55% 183,509,677
2024-01-05 2024-01-03 25.836 6,857,990 +0 1.55% 177,181,757
2024-01-04 2024-01-02 26.413 6,857,990 +0 1.55% 181,136,707
2024-01-03 2023-12-29 27.508 6,857,990 +0 1.55% 188,651,112
2024-01-02 2023-12-28 27.912 6,857,990 +0 1.55% 191,419,577
2023-12-29 2023-12-27 26.297 6,857,990 +0 1.55% 180,345,717
2023-12-28 2023-12-22 26.586 6,857,990 +0 1.55% 182,323,192
2023-12-27 2023-12-21 25.490 6,857,990 +0 1.55% 174,808,787
2023-12-22 2023-12-20 24.048 6,857,990 +0 1.55% 164,921,412
2023-12-21 2023-12-19 22.952 6,857,990 +0 1.55% 157,407,007
2023-12-20 2023-12-18 23.644 6,857,990 +0 1.55% 162,152,947
2023-12-19 2023-12-15 24.567 6,857,990 +0 1.55% 168,480,867
2023-12-18 2023-12-14 22.145 6,857,990 +0 1.55% 151,870,077
2023-12-15 2023-12-13 20.277 6,857,990 +0 1.55% 139,056,040
2023-12-14 2023-12-12 20.507 6,857,990 +0 1.55% 140,638,020
2023-12-13 2023-12-11 20.277 6,857,990 +0 1.55% 139,056,040
2023-12-12 2023-12-08 21.107 6,857,990 +0 1.55% 144,751,167
2023-12-11 2023-12-07 20.876 6,857,990 +0 1.55% 143,169,187
2023-12-08 2023-12-06 19.907 6,857,990 +0 1.55% 136,524,872
2023-12-07 2023-12-05 20.346 6,857,990 +0 1.55% 139,530,634
2023-12-06 2023-12-04 20.369 6,857,990 +0 1.55% 139,688,832
2023-12-05 2023-12-01 20.876 6,857,990 +0 1.55% 143,169,187
2023-12-04 2023-11-30 20.184 6,857,990 +0 1.55% 138,423,248
2023-12-01 2023-11-29 21.614 6,857,990 +0 1.55% 148,231,523
2023-11-30 2023-11-28 22.168 6,857,990 +0 1.55% 152,028,275
2023-11-29 2023-11-27 22.722 6,857,990 +0 1.55% 155,825,027
2023-11-28 2023-11-24 23.068 6,857,990 +0 1.55% 158,197,997
2023-11-27 2023-11-23 23.817 6,857,990 +0 1.55% 163,339,432
2023-11-24 2023-11-22 23.125 6,857,990 +0 1.55% 158,593,492
2023-11-23 2023-11-21 23.644 6,857,990 +0 1.55% 162,152,947
2023-11-22 2023-11-20 22.376 6,857,990 +0 1.55% 153,452,057
2023-11-21 2023-11-17 20.969 6,857,990 +0 1.55% 143,801,979
2023-11-20 2023-11-16 22.676 6,857,990 +0 1.55% 155,508,631
2023-11-17 2023-11-15 24.279 6,857,990 +0 1.55% 166,503,392
2023-11-16 2023-11-14 21.338 6,857,990 +0 1.55% 146,333,147
2023-11-15 2023-11-13 21.245 6,857,990 +0 1.55% 145,700,355
2023-11-14 2023-11-10 21.038 6,857,990 +0 1.55% 144,276,573
2023-11-13 2023-11-09 20.922 6,857,990 +0 1.55% 143,485,583
2023-11-10 2023-11-08 21.568 6,857,990 +0 1.55% 147,915,127
2023-11-09 2023-11-07 21.499 6,857,990 +0 1.55% 147,440,533
2023-11-08 2023-11-06 21.891 6,857,990 +0 1.55% 150,129,899
2023-11-07 2023-11-03 21.637 6,857,990 +0 1.55% 148,389,721
2023-11-06 2023-11-02 21.361 6,857,990 +0 1.55% 146,491,345
2023-11-03 2023-11-01 21.176 6,857,990 +0 1.55% 145,225,761
2023-11-02 2023-10-31 22.076 6,857,990 +0 1.55% 151,395,483
2023-11-01 2023-10-30 22.722 6,857,990 +0 1.55% 155,825,027
2023-10-31 2023-10-27 21.776 6,857,990 +0 1.55% 149,338,909
2023-10-30 2023-10-26 20.230 6,857,990 +0 1.55% 138,739,644
2023-10-27 2023-10-25 21.822 6,857,990 +0 1.55% 149,655,305
2023-10-26 2023-10-24 22.652 6,857,990 +0 1.55% 155,350,433
2023-10-25 2023-10-20 24.855 6,857,990 +0 1.55% 170,458,342
2023-10-24 2023-10-19 24.048 6,857,990 +0 1.55% 164,921,412
2023-10-20 2023-10-18 24.336 6,857,990 +0 1.55% 166,898,887
2023-10-19 2023-10-17 24.971 6,857,990 +0 1.55% 171,249,332
2023-10-18 2023-10-16 26.355 6,857,990 +0 1.55% 180,741,212
2023-10-17 2023-10-13 25.893 6,857,990 +0 1.55% 177,577,252
2023-10-16 2023-10-12 27.335 6,857,990 +0 1.55% 187,464,627
2023-10-13 2023-10-11 25.605 6,857,990 +0 1.55% 175,599,777
2023-10-12 2023-10-10 27.047 6,857,990 +0 1.55% 185,487,152
2023-10-11 2023-10-09 26.643 6,857,990 +0 1.55% 182,718,687
2023-10-10 2023-10-06 27.105 6,857,990 +0 1.55% 185,882,647
2023-10-09 2023-10-05 26.413 6,857,990 +0 1.55% 181,136,707
2023-10-06 2023-10-04 25.490 6,857,990 +0 1.55% 174,808,787
2023-10-05 2023-10-03 25.663 6,857,990 +0 1.55% 175,995,272
2023-10-04 2023-09-29 27.047 6,857,990 +0 1.55% 185,487,152
2023-10-03 2023-09-28 26.528 6,857,990 +0 1.55% 181,927,697
2023-09-29 2023-09-27 27.681 6,857,990 +0 1.55% 189,837,597
2023-09-28 2023-09-26 27.278 6,857,990 +0 1.55% 187,069,132
2023-09-27 2023-09-25 27.681 6,857,990 +0 1.55% 189,837,597
2023-09-26 2023-09-22 29.123 6,857,990 +0 1.55% 199,724,971
2023-09-25 2023-09-21 28.373 6,857,990 +0 1.55% 194,583,537
2023-09-22 2023-09-20 29.181 6,857,990 +0 1.55% 200,120,466
2023-09-21 2023-09-19 29.296 6,857,990 +0 1.55% 200,911,456
2023-09-20 2023-09-18 29.930 6,857,990 +0 1.55% 205,261,901
2023-09-19 2023-09-15 30.507 6,857,990 +0 1.55% 209,216,851
2023-09-18 2023-09-14 28.200 6,857,990 +0 1.55% 193,397,052
2023-09-15 2023-09-13 28.719 6,857,990 +0 1.55% 196,956,507
2023-09-14 2023-09-12 29.065 6,857,990 +0 1.55% 199,329,476
2023-09-13 2023-09-11 29.181 6,857,990 +0 1.55% 200,120,466
2023-09-12 2023-09-07 28.892 6,857,990 +0 1.55% 198,142,992
2023-09-11 2023-09-06 29.411 6,857,990 +0 1.55% 201,702,446
2023-09-07 2023-09-05 29.757 6,857,990 +0 1.55% 204,075,416
2023-09-06 2023-09-04 30.680 6,857,990 +0 1.55% 210,403,336
2023-09-05 2023-08-31 29.873 6,857,990 +0 1.55% 204,866,406
2023-09-04 2023-08-30 29.238 6,857,990 +0 1.55% 200,515,961
2023-08-31 2023-08-29 30.219 6,857,990 +0 1.55% 207,239,376
2023-08-30 2023-08-28 31.718 6,857,990 +0 1.55% 217,522,246
2023-08-29 2023-08-25 32.237 6,857,990 +0 1.55% 221,081,701
2023-08-28 2023-08-24 32.814 6,857,990 +0 1.55% 225,036,651
2023-08-25 2023-08-23 32.237 6,857,990 +0 1.55% 221,081,701
2023-08-24 2023-08-22 33.217 6,857,990 +0 1.55% 227,805,116
2023-08-23 2023-08-21 32.237 6,857,990 +0 1.55% 221,081,701
2023-08-22 2023-08-18 32.295 6,857,990 +0 1.55% 221,477,196
2023-08-21 2023-08-17 32.641 6,857,990 +0 1.55% 223,850,166
2023-08-18 2023-08-16 32.871 6,857,990 +0 1.55% 225,432,146
2023-08-17 2023-08-15 32.641 6,857,990 +0 1.55% 223,850,166
2023-08-16 2023-08-14 33.044 6,857,990 +0 1.55% 226,618,631
2023-08-15 2023-08-11 33.910 6,857,990 +0 1.55% 232,551,056
2023-08-14 2023-08-10 35.467 6,857,990 +0 1.55% 243,229,421
2023-08-11 2023-08-09 37.658 6,857,990 +0 1.55% 258,258,230
2023-08-10 2023-08-08 37.773 6,857,990 +0 1.55% 259,049,220
2023-08-09 2023-08-07 38.465 6,857,990 +0 1.55% 263,795,160
2023-08-08 2023-08-04 36.966 6,857,990 +0 1.55% 253,512,291
2023-08-07 2023-08-03 38.292 6,857,990 +0 1.55% 262,608,675
2023-08-04 2023-08-02 35.928 6,857,990 +0 1.55% 246,393,381
2023-08-03 2023-08-01 33.102 6,857,990 +0 1.55% 227,014,126
2023-08-02 2023-07-31 33.679 6,857,990 +0 1.55% 230,969,076
2023-08-01 2023-07-28 31.776 6,857,990 +0 1.55% 217,917,741
2023-07-31 2023-07-27 32.237 6,857,990 +0 1.55% 221,081,701
2023-07-28 2023-07-26 33.275 6,857,990 +0 1.55% 228,200,611
2023-07-27 2023-07-25 35.755 6,857,990 +0 1.55% 245,206,896
2023-07-26 2023-07-24 37.658 6,857,990 +0 1.55% 258,258,230
2023-07-25 2023-07-21 37.889 6,857,990 +0 1.55% 259,840,210
2023-07-24 2023-07-20 37.773 6,857,990 +0 1.55% 259,049,220
2023-07-21 2023-07-19 38.927 6,857,990 +0 1.55% 266,959,120
2023-07-20 2023-07-18 38.754 6,857,990 +0 1.55% 265,772,635
2023-07-19 2023-07-14 37.427 6,857,990 +0 1.55% 256,676,250
2023-07-18 2023-07-13 37.485 6,857,990 +0 1.55% 257,071,745
2023-07-14 2023-07-12 37.600 6,857,990 +0 1.55% 257,862,735
2023-07-13 2023-07-11 37.600 6,857,990 +0 1.55% 257,862,735
2023-07-12 2023-07-10 38.984 6,857,990 +0 1.55% 267,354,615
2023-07-11 2023-07-07 37.658 6,857,990 +0 1.55% 258,258,230
2023-07-10 2023-07-06 38.754 6,857,990 +0 1.55% 265,772,635
2023-07-07 2023-07-05 39.446 6,857,990 +0 1.55% 270,518,575
2023-07-06 2023-07-04 39.792 6,857,990 +0 1.55% 272,891,545
2023-07-05 2023-07-03 36.908 6,857,990 +0 1.55% 253,116,796
2023-07-04 2023-06-30 35.755 6,857,990 +0 1.55% 245,206,896
2023-07-03 2023-06-29 34.140 6,857,990 +0 1.55% 234,133,036
2023-06-30 2023-06-28 33.102 6,857,990 +0 1.55% 227,014,126
2023-06-29 2023-06-27 33.102 6,857,990 +0 1.55% 227,014,126
2023-06-28 2023-06-26 33.967 6,857,990 +0 1.55% 232,946,551
2023-06-27 2023-06-23 34.198 6,857,990 +0 1.55% 234,528,531
2023-06-26 2023-06-21 35.294 6,857,990 +0 1.55% 242,042,936
2023-06-23 2023-06-20 35.121 6,857,990 +0 1.55% 240,856,451
2023-06-21 2023-06-19 36.966 6,857,990 +0 1.55% 253,512,291
2023-06-20 2023-06-16 36.159 6,857,990 +0 1.55% 247,975,361
2023-06-19 2023-06-15 36.908 6,857,990 +0 1.55% 253,116,796
2023-06-16 2023-06-14 36.216 6,857,990 +0 1.55% 248,370,856
2023-06-15 2023-06-13 33.506 6,857,990 +0 1.55% 229,782,591
2023-06-14 2023-06-12 34.948 6,857,990 +0 1.55% 239,669,966
2023-06-13 2023-06-09 34.775 6,857,990 +0 1.55% 238,483,481
2023-06-12 2023-06-08 37.889 6,857,990 +0 1.55% 259,840,210
2023-06-09 2023-06-07 38.927 6,857,990 +0 1.55% 266,959,120
2023-06-08 2023-06-06 37.946 6,857,990 +0 1.55% 260,235,705
2023-06-07 2023-06-05 40.448 6,857,990 +0 1.55% 277,394,175
2023-06-06 2023-06-02 39.393 6,857,990 +111,318 1.55% 270,157,806
2023-06-05 2023-06-01 38.748 6,746,672 +0 1.55% 261,422,194
2023-06-02 2023-05-31 40.097 6,746,672 +0 1.55% 270,518,579
2023-06-01 2023-05-30 40.331 6,746,672 +0 1.55% 272,100,559
2023-05-31 2023-05-29 40.507 6,746,672 +0 1.55% 273,287,044
2023-05-30 2023-05-25 38.807 6,746,672 +0 1.55% 261,817,689
2023-05-29 2023-05-24 39.159 6,746,672 +0 1.55% 264,190,659
2023-05-25 2023-05-23 39.803 6,746,672 +0 1.55% 268,541,104
2023-05-24 2023-05-22 39.393 6,746,672 +0 1.55% 265,772,639
2023-05-23 2023-05-19 38.690 6,746,672 +0 1.55% 261,026,699
2023-05-22 2023-05-18 38.162 6,746,672 +0 1.55% 257,467,244
2023-05-19 2023-05-17 39.569 6,746,672 +0 1.55% 266,959,124
2023-05-18 2023-05-16 42.676 6,746,672 +0 1.55% 287,920,359
2023-05-17 2023-05-15 42.383 6,746,672 +0 1.55% 285,942,884
2023-05-16 2023-05-12 40.448 6,746,672 +0 1.55% 272,891,549
2023-05-15 2023-05-11 39.979 6,746,672 +0 1.55% 269,727,589
2023-05-12 2023-05-10 40.331 6,746,672 +0 1.55% 272,100,559
2023-05-11 2023-05-09 40.741 6,746,672 +0 1.55% 274,869,024
2023-05-10 2023-05-08 41.562 6,746,672 +0 1.55% 280,405,954
2023-05-09 2023-05-05 43.731 6,746,672 +0 1.55% 295,039,269
2023-05-08 2023-05-04 46.428 6,746,672 +0 1.55% 313,232,039
2023-05-05 2023-05-03 46.428 6,746,672 +0 1.55% 313,232,039
2023-05-04 2023-05-02 46.017 6,746,672 +0 1.55% 310,463,574
2023-05-03 2023-04-28 46.662 6,746,672 +0 1.55% 314,814,019
2023-05-02 2023-04-27 46.662 6,746,672 +0 1.55% 314,814,019
2023-04-28 2023-04-26 46.017 6,746,672 +0 1.55% 310,463,574
2023-04-27 2023-04-25 45.841 6,746,672 +0 1.55% 309,277,089
2023-04-26 2023-04-24 46.838 6,746,672 +0 1.55% 316,000,504
2023-04-25 2023-04-21 47.483 6,746,672 +0 1.55% 320,350,949
2023-04-24 2023-04-20 48.186 6,746,672 +0 1.55% 325,096,889
2023-04-21 2023-04-19 46.662 6,746,672 +0 1.55% 314,814,019
2023-04-20 2023-04-18 46.955 6,746,672 +0 1.55% 316,791,494
2023-04-19 2023-04-17 46.310 6,746,672 +0 1.55% 312,441,049
2023-04-18 2023-04-14 46.252 6,746,672 +0 1.55% 312,045,554
2023-04-17 2023-04-13 46.193 6,746,672 +0 1.55% 311,650,059
2023-04-14 2023-04-12 45.666 6,746,672 +0 1.55% 308,090,604
2023-04-13 2023-04-11 45.724 6,746,672 +0 1.55% 308,486,099
2023-04-12 2023-04-06 42.852 6,746,672 +0 1.55% 289,106,844
2023-04-11 2023-04-04 44.786 6,746,672 +0 1.55% 302,158,179
2023-04-06 2023-04-03 47.014 6,746,672 +0 1.55% 317,186,989
2023-04-04 2023-03-31 47.952 6,746,672 +0 1.55% 323,514,909
2023-04-03 2023-03-30 46.310 6,746,672 +0 1.55% 312,441,049
2023-03-31 2023-03-29 46.252 6,746,672 +0 1.55% 312,045,554
2023-03-30 2023-03-28 39.041 6,746,672 +0 1.55% 263,399,669
2023-03-29 2023-03-27 39.510 6,746,672 +0 1.55% 266,563,629
2023-03-28 2023-03-24 40.390 6,746,672 +0 1.55% 272,496,054
2023-03-27 2023-03-23 40.097 6,746,672 +0 1.55% 270,518,579
2023-03-24 2023-03-22 40.566 6,746,672 +0 1.55% 273,682,539
2023-03-23 2023-03-21 41.386 6,746,672 +0 1.55% 279,219,469
2023-03-22 2023-03-20 40.566 6,746,672 +0 1.55% 273,682,539
2023-03-21 2023-03-17 42.383 6,746,672 +0 1.55% 285,942,884
2023-03-20 2023-03-16 44.200 6,746,672 +0 1.55% 298,203,229
2023-03-17 2023-03-15 48.890 6,746,672 +0 1.55% 329,842,829
2023-03-16 2023-03-14 48.245 6,746,672 +0 1.55% 325,492,384
2023-03-15 2023-03-13 49.886 6,746,672 +0 1.55% 336,566,244
2023-03-14 2023-03-10 49.710 6,746,672 +0 1.55% 335,379,759
2023-03-13 2023-03-09 50.472 6,746,672 -62,435 1.55% 340,521,194
2023-03-10 2023-03-08 51.235 6,809,107 -938 1.56% 348,861,457
2023-03-09 2023-03-07 51.586 6,810,045 -82,480 1.56% 351,304,775
2023-03-08 2023-03-06 51.235 6,892,525 -35,312 1.58% 353,135,340
2023-03-07 2023-03-03 51.235 6,927,837 -4,605 1.59% 354,944,534
2023-02-23 2023-02-21 51.117 6,932,442 -4,606 1.59% 354,367,699
2023-02-22 2023-02-20 51.879 6,937,048 -221,850 1.59% 359,889,660
2023-02-09 2023-02-07 50.355 7,158,898 -8,359 1.64% 360,487,938
2023-02-08 2023-02-06 51.235 7,167,257 -73,012 1.64% 367,211,108
2023-02-07 2023-02-03 51.586 7,240,269 -160,864 1.66% 373,498,424
2023-02-06 2023-02-02 51.997 7,401,133 -122,909 1.70% 384,833,816
2023-01-13 2023-01-11 49.710 7,524,042 -18,679 1.80% 374,023,132
2023-01-12 2023-01-10 50.766 7,542,721 -1,194 1.80% 382,910,552
2023-01-11 2023-01-09 51.410 7,543,915 -72,500 1.80% 387,835,696
2022-12-15 2022-12-13 49.241 7,616,415 -12,453 1.82% 375,043,191
2022-12-14 2022-12-12 48.421 7,628,868 -597 1.82% 369,395,455
2022-06-24 2022-06-22 56.642 7,629,465 +88,830 1.82% 432,150,496
2022-01-04 2021-12-31 68.683 7,540,635 1.87% 517,909,692

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