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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.330 8,450,554 +0 0.35% 11,239,237
2025-10-13 2025-10-09 1.450 8,450,554 +0 0.35% 12,253,303
2025-10-10 2025-10-08 1.540 8,450,554 -334,000 0.35% 13,013,853
2025-10-09 2025-10-06 1.570 8,784,554 +392,000 0.36% 13,791,750
2025-10-08 2025-10-03 1.510 8,392,554 +1,426,000 0.35% 12,672,757
2025-10-06 2025-10-02 1.400 6,966,554 +503,000 0.29% 9,753,176
2025-10-03 2025-09-30 1.350 6,463,554 +862,000 0.27% 8,725,798
2025-10-02 2025-09-29 1.320 5,601,554 -57,000 0.23% 7,394,051
2025-09-30 2025-09-26 1.240 5,658,554 +20,000 0.23% 7,016,607
2025-09-29 2025-09-25 1.280 5,638,554 +4,000 0.23% 7,217,349
2025-09-26 2025-09-24 1.300 5,634,554 +40,000 0.23% 7,324,920
2025-09-25 2025-09-23 1.320 5,594,554 +11,000 0.23% 7,384,811
2025-09-24 2025-09-22 1.390 5,583,554 -18,000 0.23% 7,761,140
2025-09-23 2025-09-19 1.380 5,601,554 +36,000 0.23% 7,730,145
2025-09-22 2025-09-18 1.420 5,565,554 +22,000 0.23% 7,903,087
2025-09-19 2025-09-17 1.470 5,543,554 +34,000 0.23% 8,149,024
2025-09-18 2025-09-16 1.500 5,509,554 +60,000 0.23% 8,264,331
2025-09-17 2025-09-15 1.500 5,449,554 +62,000 0.23% 8,174,331
2025-09-16 2025-09-12 1.450 5,387,554 +80,000 0.22% 7,811,953
2025-09-15 2025-09-11 1.440 5,307,554 +11,000 0.22% 7,642,878
2025-09-12 2025-09-10 1.450 5,296,554 -74,000 0.22% 7,680,003
2025-09-11 2025-09-09 1.470 5,370,554 +31,000 0.22% 7,894,714
2025-09-10 2025-09-08 1.500 5,339,554 -57,000 0.22% 8,009,331
2025-09-09 2025-09-05 1.470 5,396,554 +145,000 0.22% 7,932,934
2025-09-08 2025-09-04 1.320 5,251,554 -11,000 0.22% 6,932,051
2025-09-05 2025-09-03 1.390 5,262,554 +124,000 0.22% 7,314,950
2025-09-04 2025-09-02 1.360 5,138,554 +35,000 0.21% 6,988,433
2025-09-03 2025-09-01 1.420 5,103,554 +109,000 0.21% 7,247,047
2025-09-02 2025-08-29 1.350 4,994,554 +30,000 0.21% 6,742,648
2025-09-01 2025-08-28 1.380 4,964,554 +11,000 0.21% 6,851,085
2025-08-29 2025-08-27 1.430 4,953,554 -87,000 0.21% 7,083,582
2025-08-28 2025-08-26 1.500 5,040,554 -237,000 0.21% 7,560,831
2025-08-27 2025-08-25 1.520 5,277,554 -312,000 0.22% 8,021,882
2025-08-26 2025-08-22 1.500 5,589,554 +6,000 0.23% 8,384,331
2025-08-25 2025-08-21 1.510 5,583,554 +35,000 0.23% 8,431,167
2025-08-22 2025-08-20 1.510 5,548,554 -15,000 0.23% 8,378,317
2025-08-21 2025-08-19 1.590 5,563,554 +36,000 0.23% 8,846,051
2025-08-20 2025-08-18 1.620 5,527,554 +88,000 0.23% 8,954,637
2025-08-19 2025-08-15 1.480 5,439,554 -1,000 0.23% 8,050,540
2025-08-18 2025-08-14 1.410 5,440,554 +231,000 0.23% 7,671,181
2025-08-15 2025-08-13 1.410 5,209,554 -283,000 0.22% 7,345,471
2025-08-14 2025-08-12 1.300 5,492,554 -424,000 0.23% 7,140,320
2025-08-13 2025-08-11 1.350 5,916,554 -165,000 0.25% 7,987,348
2025-08-12 2025-08-08 1.280 6,081,554 -23,000 0.25% 7,784,389
2025-08-11 2025-08-07 1.290 6,104,554 -39,000 0.25% 7,874,875
2025-08-08 2025-08-06 1.310 6,143,554 +47,000 0.25% 8,048,056
2025-08-07 2025-08-05 1.300 6,096,554 -394,000 0.25% 7,925,520
2025-08-06 2025-08-04 1.270 6,490,554 -1,445,000 0.27% 8,243,004
2025-08-05 2025-08-01 1.290 7,935,554 -169,000 0.33% 10,236,865
2025-08-04 2025-07-31 1.400 8,104,554 -282,000 0.34% 11,346,376
2025-08-01 2025-07-30 1.470 8,386,554 -145,000 0.35% 12,328,234
2025-07-31 2025-07-29 1.350 8,531,554 +594,000 0.35% 11,517,598
2025-07-30 2025-07-28 1.310 7,937,554 +149,000 0.33% 10,398,196
2025-07-29 2025-07-25 1.320 7,788,554 +973,000 0.32% 10,280,891
2025-07-28 2025-07-24 1.270 6,815,554 +482,000 0.28% 8,655,754
2025-07-25 2025-07-23 1.230 6,333,554 +193,000 0.26% 7,790,271
2025-07-24 2025-07-22 1.270 6,140,554 -167,000 0.25% 7,798,504
2025-07-23 2025-07-21 1.300 6,307,554 +1,833,000 0.26% 8,199,820
2025-07-22 2025-07-18 1.190 4,474,554 +179,000 0.19% 5,324,719
2025-07-21 2025-07-17 1.190 4,295,554 +397,000 0.18% 5,111,709
2025-07-18 2025-07-16 1.110 3,898,554 +180,000 0.16% 4,327,395
2025-07-17 2025-07-15 0.990 3,718,554 +41,000 0.15% 3,681,368
2025-07-16 2025-07-14 0.950 3,677,554 +91,000 0.15% 3,493,676
2025-07-15 2025-07-11 0.950 3,586,554 -1,000 0.15% 3,407,226
2025-07-14 2025-07-10 0.920 3,587,554 +6,000 0.15% 3,300,550
2025-07-11 2025-07-09 0.920 3,581,554 -28,000 0.15% 3,295,030
2025-07-10 2025-07-08 0.930 3,609,554 -22,000 0.15% 3,356,885
2025-07-09 2025-07-07 0.940 3,631,554 +5,000 0.15% 3,413,661
2025-07-08 2025-07-04 0.950 3,626,554 +80,000 0.15% 3,445,226
2025-07-07 2025-07-03 0.920 3,546,554 +31,000 0.15% 3,262,830
2025-07-04 2025-07-02 0.900 3,515,554 +2,000 0.15% 3,163,999
2025-07-03 2025-06-30 0.890 3,513,554 +7,000 0.15% 3,127,063
2025-07-02 2025-06-27 0.880 3,506,554 +64,000 0.15% 3,085,768
2025-06-30 2025-06-26 0.880 3,442,554 +143,000 0.14% 3,029,448
2025-06-27 2025-06-25 0.910 3,299,554 +21,000 0.14% 3,002,594
2025-06-26 2025-06-24 0.930 3,278,554 +211,000 0.14% 3,049,055
2025-06-25 2025-06-23 0.850 3,067,554 +102,000 0.13% 2,607,421
2025-06-24 2025-06-20 0.870 2,965,554 +231,000 0.12% 2,580,032
2025-06-23 2025-06-19 0.910 2,734,554 +121,000 0.11% 2,488,444
2025-06-20 2025-06-18 0.950 2,613,554 +24,000 0.11% 2,482,876
2025-06-19 2025-06-17 0.980 2,589,554 +5,000 0.11% 2,537,763
2025-06-18 2025-06-16 1.020 2,584,554 +15,000 0.11% 2,636,245
2025-06-17 2025-06-13 1.020 2,569,554 +40,000 0.11% 2,620,945
2025-06-16 2025-06-12 1.060 2,529,554 +25,000 0.10% 2,681,327
2025-06-13 2025-06-11 1.050 2,504,554 +12,000 0.10% 2,629,782
2025-06-12 2025-06-10 1.040 2,492,554 +105,000 0.10% 2,592,256
2025-06-10 2025-06-06 0.870 2,387,554 +18,000 0.10% 2,077,172
2025-06-09 2025-06-05 0.880 2,369,554 +314,000 0.10% 2,085,208
2025-06-06 2025-06-04 0.890 2,055,554 +227,000 0.09% 1,829,443
2025-06-05 2025-06-03 0.870 1,828,554 +252,000 0.08% 1,590,842
2025-06-03 2025-05-30 0.860 1,576,554 +104,000 0.07% 1,355,836
2025-06-02 2025-05-29 0.840 1,472,554 +2,000 0.06% 1,236,945
2025-05-30 2025-05-28 0.800 1,470,554 +9,000 0.06% 1,176,443
2025-05-29 2025-05-27 0.820 1,461,554 +3,000 0.06% 1,198,474
2025-05-28 2025-05-26 0.780 1,458,554 +113,000 0.06% 1,137,672
2025-05-27 2025-05-23 0.800 1,345,554 -98,000 0.06% 1,076,443
2025-05-26 2025-05-22 0.830 1,443,554 -8,000 0.06% 1,198,150
2025-05-23 2025-05-21 0.840 1,451,554 -18,000 0.06% 1,219,305
2025-05-22 2025-05-20 0.840 1,469,554 +39,000 0.06% 1,234,425
2025-05-21 2025-05-19 0.810 1,430,554 -20,000 0.06% 1,158,749
2025-05-20 2025-05-16 0.800 1,450,554 +1,000 0.06% 1,160,443
2025-05-19 2025-05-15 0.820 1,449,554 -5,000 0.06% 1,188,634
2025-05-16 2025-05-14 0.830 1,454,554 +112,000 0.06% 1,207,280
2025-05-15 2025-05-13 0.840 1,342,554 +5,000 0.06% 1,127,745
2025-05-14 2025-05-12 0.850 1,337,554 +88,000 0.06% 1,136,921
2025-05-13 2025-05-09 0.850 1,249,554 -37,000 0.05% 1,062,121
2025-05-12 2025-05-08 0.870 1,286,554 +89,000 0.05% 1,119,302
2025-05-09 2025-05-07 0.860 1,197,554 +3,000 0.05% 1,029,896
2025-05-08 2025-05-06 0.890 1,194,554 +17,000 0.05% 1,063,153
2025-05-07 2025-05-02 0.910 1,177,554 +43,000 0.05% 1,071,574
2025-05-06 2025-04-30 0.900 1,134,554 -88,000 0.05% 1,021,099
2025-05-02 2025-04-29 0.900 1,222,554 -173,000 0.05% 1,100,299
2025-04-30 2025-04-28 0.900 1,395,554 -967,000 0.06% 1,255,999
2025-04-29 2025-04-25 0.930 2,362,554 -1,348,000 0.10% 2,197,175
2025-04-28 2025-04-24 0.920 3,710,554 +1,897,895 0.15% 3,413,710
2025-04-25 2025-04-23 0.920 1,812,659 -101,000 0.08% 1,667,646
2025-04-24 2025-04-22 0.840 1,913,659 +10,000 0.08% 1,607,474
2025-04-23 2025-04-17 0.820 1,903,659 -7,000 0.08% 1,561,000
2025-04-22 2025-04-16 0.810 1,910,659 -11,000 0.08% 1,547,634
2025-04-17 2025-04-15 0.840 1,921,659 -511,000 0.08% 1,614,194
2025-04-16 2025-04-14 0.820 2,432,659 -250,000 0.10% 1,994,780
2025-04-15 2025-04-11 0.820 2,682,659 -344,000 0.11% 2,199,780
2025-04-14 2025-04-10 0.790 3,026,659 -494,000 0.13% 2,391,061
2025-04-11 2025-04-09 0.790 3,520,659 -493,000 0.15% 2,781,321
2025-04-10 2025-04-08 0.760 4,013,659 -370,000 0.17% 3,050,381
2025-04-09 2025-04-07 0.760 4,383,659 -242,000 0.18% 3,331,581
2025-04-08 2025-04-03 0.910 4,625,659 -230,000 0.19% 4,209,350
2025-04-07 2025-04-02 0.940 4,855,659 -170,000 0.20% 4,564,319
2025-04-03 2025-04-01 0.930 5,025,659 +173,000 0.21% 4,673,863
2025-04-02 2025-03-31 0.920 4,852,659 +260,000 0.20% 4,464,446
2025-04-01 2025-03-28 1.000 4,592,659 -91,000 0.19% 4,592,659
2025-03-31 2025-03-27 1.110 4,683,659 +21,000 0.19% 5,198,861
2025-03-28 2025-03-26 1.130 4,662,659 +4,000 0.19% 5,268,805
2025-03-27 2025-03-25 1.100 4,658,659 +123,000 0.19% 5,124,525
2025-03-26 2025-03-24 1.080 4,535,659 -341,999 0.19% 4,898,512
2025-03-25 2025-03-21 1.110 4,877,658 +3,829,000 0.20% 5,414,200
2025-03-24 2025-03-20 1.200 1,048,658 +25,000 0.04% 1,258,390
2025-03-21 2025-03-19 1.240 1,023,658 +27,000 0.04% 1,269,336
2025-03-20 2025-03-18 1.110 996,658 +24,000 0.04% 1,106,290
2025-03-19 2025-03-17 1.100 972,658 +34,607 0.04% 1,069,924
2025-03-18 2025-03-14 1.130 938,051 +26,000 0.04% 1,059,998
2025-03-17 2025-03-13 1.100 912,051 +23,000 0.04% 1,003,256
2025-03-14 2025-03-12 1.100 889,051 +41,000 0.04% 977,956
2025-03-13 2025-03-11 1.120 848,051 -440,000 0.04% 949,817
2025-03-12 2025-03-10 1.120 1,288,051 -1,000 0.05% 1,442,617
2025-03-11 2025-03-07 1.200 1,289,051 +70,000 0.05% 1,546,861
2025-03-10 2025-03-06 1.250 1,219,051 +192,000 0.05% 1,523,814
2025-03-07 2025-03-05 1.010 1,027,051 +22,000 0.04% 1,037,322
2025-03-06 2025-03-04 0.990 1,005,051 +20,000 0.04% 995,000
2025-03-05 2025-03-03 0.950 985,051 +113,000 0.04% 935,798
2025-03-04 2025-02-28 0.910 872,051 +2,000 0.04% 793,566
2025-03-03 2025-02-27 0.990 870,051 +14,000 0.04% 861,350
2025-02-28 2025-02-26 0.930 856,051 +44,000 0.04% 796,127
2025-02-27 2025-02-25 0.900 812,051 +140,051 0.03% 730,846
2025-02-26 2025-02-24 0.890 672,000 -18,000 0.03% 598,080
2025-02-25 2025-02-21 0.940 690,000 +68,000 0.03% 648,600
2025-02-21 2025-02-19 0.910 622,000 -27,234 0.03% 566,020
2025-02-20 2025-02-18 0.820 649,234 +13,000 0.03% 532,372
2025-02-19 2025-02-17 0.830 636,234 -72,765 0.03% 528,074
2025-02-18 2025-02-14 0.840 708,999 +73,000 0.03% 595,559
2025-02-17 2025-02-13 0.780 635,999 +14,000 0.03% 496,079
2025-02-14 2025-02-12 0.820 621,999 -41,000 0.03% 510,039
2025-02-13 2025-02-11 0.840 662,999 +41,000 0.03% 556,919
2025-02-12 2025-02-10 0.880 621,999 -68,000 0.03% 547,359
2025-02-10 2025-02-06 0.790 689,999 +24,000 0.03% 545,099
2025-02-07 2025-02-05 0.790 665,999 +14,000 0.03% 526,139
2025-02-06 2025-02-04 0.820 651,999 +15,000 0.03% 534,639
2025-02-05 2025-02-03 0.780 636,999 -172,123 0.03% 496,859
2025-02-04 2025-01-28 0.770 809,122 +123,000 0.03% 623,024
2025-02-03 2025-01-24 0.740 686,122 -8,114 0.03% 507,730
2025-01-27 2025-01-23 0.710 694,236 +3,000 0.03% 492,908
2025-01-24 2025-01-22 0.710 691,236 +28,000 0.03% 490,778
2025-01-23 2025-01-21 0.710 663,236 -1,000 0.03% 470,898
2025-01-22 2025-01-20 0.730 664,236 +31,000 0.03% 484,892
2025-01-21 2025-01-17 0.720 633,236 +7,000 0.03% 455,930
2025-01-20 2025-01-16 0.720 626,236 -234 0.03% 450,890
2025-01-17 2025-01-15 0.710 626,470 -17,295 0.03% 444,794
2025-01-16 2025-01-14 0.700 643,765 +17,000 0.03% 450,636
2025-01-15 2025-01-13 0.690 626,765 -6,234 0.03% 432,468
2025-01-13 2025-01-09 0.690 632,999 +11,000 0.03% 436,769
2025-01-10 2025-01-08 0.650 621,999 -1 0.03% 404,299
2025-01-09 2025-01-07 0.660 622,000 -12,000 0.03% 410,520
2025-01-08 2025-01-06 0.660 634,000 +24,000 0.03% 418,440
2025-01-07 2025-01-03 0.680 610,000 -38,000 0.03% 414,800
2025-01-03 2024-12-31 0.680 648,000 +26,000 0.03% 440,640
2025-01-02 2024-12-27 0.690 622,000 -81,999 0.03% 429,180
2024-12-30 2024-12-24 0.700 703,999 +60,000 0.03% 492,799
2024-12-27 2024-12-20 0.670 643,999 +22,000 0.03% 431,479
2024-12-23 2024-12-19 0.650 621,999 -148,001 0.03% 404,299
2024-12-20 2024-12-18 0.680 770,000 +41,000 0.03% 523,600
2024-12-19 2024-12-17 0.690 729,000 -24,000 0.03% 503,010
2024-12-18 2024-12-16 0.690 753,000 +24,000 0.03% 519,570
2024-12-17 2024-12-13 0.700 729,000 +33,000 0.03% 510,300
2024-12-16 2024-12-12 0.710 696,000 +34,000 0.03% 494,160
2024-12-13 2024-12-11 0.730 662,000 +40,000 0.03% 483,260
2024-12-10 2024-12-06 0.710 622,000 -19,999 0.03% 441,620
2024-12-09 2024-12-05 0.690 641,999 +20,000 0.03% 442,979
2024-12-06 2024-12-04 0.700 621,999 -1 0.03% 435,399
2024-12-05 2024-12-03 0.710 622,000 -1,193,631 0.03% 441,620
2024-12-04 2024-12-02 0.700 1,815,631 +1,205,631 0.08% 1,270,942
2024-12-03 2024-11-29 0.700 610,000 -89,000 0.03% 427,000
2024-12-02 2024-11-28 0.700 699,000 +20,000 0.03% 489,300
2024-11-29 2024-11-27 0.720 679,000 +29,000 0.03% 488,880
2024-11-28 2024-11-26 0.690 650,000 -24,000 0.03% 448,500
2024-11-27 2024-11-25 0.670 674,000 +52,000 0.03% 451,580
2024-11-26 2024-11-22 0.670 622,000 -81,000 0.03% 416,740
2024-11-25 2024-11-21 0.690 703,000 +20,000 0.03% 485,070
2024-11-22 2024-11-20 0.720 683,000 -55,000 0.03% 491,760
2024-11-21 2024-11-19 0.700 738,000 +61,000 0.03% 516,600
2024-11-20 2024-11-18 0.720 677,000 +26,000 0.03% 487,440
2024-11-19 2024-11-15 0.680 651,000 +41,000 0.03% 442,680
2024-11-18 2024-11-14 0.680 610,000 -47,234 0.03% 414,800
2024-11-15 2024-11-13 0.700 657,234 +1,000 0.03% 460,064
2024-11-14 2024-11-12 0.720 656,234 +5,234 0.03% 472,488
2024-11-13 2024-11-11 0.720 651,000 +12,000 0.03% 468,720
2024-11-11 2024-11-07 0.720 639,000 +17,000 0.03% 460,080
2024-11-06 2024-11-04 0.710 622,000 -662,123 0.03% 441,620
2024-11-05 2024-11-01 0.720 1,284,123 -86,000 0.05% 924,569
2024-11-04 2024-10-31 0.720 1,370,123 +697,123 0.06% 986,489
2024-11-01 2024-10-30 0.740 673,000 +51,000 0.03% 498,020
2024-10-31 2024-10-29 0.760 622,000 -3,021,900 0.03% 472,720
2024-10-30 2024-10-28 0.750 3,643,900 -6,000 0.15% 2,732,925
2024-10-29 2024-10-25 0.750 3,649,900 -2,000 0.15% 2,737,425
2024-10-28 2024-10-24 0.730 3,651,900 -179,890 0.15% 2,665,887
2024-10-25 2024-10-23 0.780 3,831,790 +2,177,000 0.16% 2,988,796
2024-10-24 2024-10-22 0.760 1,654,790 +30,000 0.07% 1,257,640
2024-10-23 2024-10-21 0.750 1,624,790 +834,900 0.07% 1,218,592
2024-10-21 2024-10-17 0.740 789,890 -11,738 0.03% 584,519
2024-10-18 2024-10-16 0.760 801,628 -262 0.03% 609,237
2024-10-17 2024-10-15 0.770 801,890 -653,966 0.03% 617,455
2024-10-16 2024-10-14 0.810 1,455,856 +601,966 0.06% 1,179,243
2024-10-15 2024-10-10 0.820 853,890 +27,000 0.04% 700,190
2024-10-14 2024-10-09 0.830 826,890 +37,000 0.03% 686,319
2024-10-10 2024-10-08 0.890 789,890 -232,200 0.03% 703,002
2024-10-09 2024-10-07 1.120 1,022,090 -2,182,611 0.04% 1,144,741
2024-10-08 2024-10-04 1.070 3,204,701 -85,059 0.13% 3,429,030
2024-10-07 2024-10-03 1.000 3,289,760 +215,141 0.14% 3,289,760
2024-10-04 2024-10-02 1.070 3,074,619 -1,596,446 0.13% 3,289,842
2024-10-03 2024-09-30 0.900 4,671,065 +1,308,006 0.19% 4,203,958
2024-10-02 2024-09-27 0.830 3,363,059 +2,371,000 0.14% 2,791,339
2024-09-30 2024-09-26 0.740 992,059 +92,000 0.04% 734,124
2024-09-24 2024-09-20 0.660 900,059 +49,000 0.04% 594,039
2024-09-23 2024-09-19 0.680 851,059 -69,000 0.04% 578,720
2024-09-20 2024-09-17 0.640 920,059 +298,059 0.04% 588,838
2024-09-17 2024-09-13 0.680 622,000 -54,000 0.03% 422,960
2024-09-16 2024-09-12 0.690 676,000 -39,000 0.03% 466,440
2024-09-13 2024-09-11 0.660 715,000 +54,000 0.03% 471,900
2024-09-11 2024-09-09 0.620 661,000 -91,000 0.03% 409,820
2024-09-10 2024-09-05 0.620 752,000 +39,000 0.03% 466,240
2024-09-05 2024-09-03 0.610 713,000 -295,000 0.03% 434,930
2024-09-04 2024-09-02 0.610 1,008,000 +386,000 0.04% 614,880
2024-09-03 2024-08-30 0.650 622,000 -622,001 0.03% 404,300
2024-09-02 2024-08-29 0.630 1,244,001 -528,600 0.05% 783,721
2024-08-30 2024-08-28 0.620 1,772,601 -74,000 0.07% 1,099,013
2024-08-29 2024-08-27 0.640 1,846,601 +838,000 0.08% 1,181,825
2024-08-28 2024-08-26 0.640 1,008,601 +4,000 0.04% 645,505
2024-08-27 2024-08-23 0.610 1,004,601 +29,000 0.04% 612,807
2024-08-26 2024-08-22 0.640 975,601 -628,999 0.04% 624,385
2024-08-23 2024-08-21 0.660 1,604,600 -39,000 0.07% 1,059,036
2024-08-22 2024-08-20 0.670 1,643,600 +83,000 0.07% 1,101,212
2024-08-21 2024-08-19 0.700 1,560,600 -73,000 0.06% 1,092,420
2024-08-20 2024-08-16 0.720 1,633,600 -124,000 0.07% 1,176,192
2024-08-19 2024-08-15 0.720 1,757,600 -7,000 0.07% 1,265,472
2024-08-16 2024-08-14 0.720 1,764,600 -63,000 0.07% 1,270,512
2024-08-15 2024-08-13 0.740 1,827,600 +17,000 0.08% 1,352,424
2024-08-14 2024-08-12 0.750 1,810,600 -41,000 0.08% 1,357,950
2024-08-13 2024-08-09 0.750 1,851,600 +873,000 0.08% 1,388,700
2024-08-12 2024-08-08 0.770 978,600 -28,000 0.04% 753,522
2024-08-09 2024-08-07 0.770 1,006,600 +2,000 0.04% 775,082
2024-08-08 2024-08-06 0.790 1,004,600 +33,000 0.04% 793,634
2024-08-07 2024-08-05 0.720 971,600 -20,000 0.04% 699,552
2024-08-06 2024-08-02 0.750 991,600 +31,000 0.04% 743,700
2024-08-05 2024-08-01 0.760 960,600 -914,000 0.04% 730,056
2024-08-02 2024-07-31 0.740 1,874,600 +877,000 0.08% 1,387,204
2024-08-01 2024-07-30 0.710 997,600 +17,000 0.04% 708,296
2024-07-31 2024-07-29 0.730 980,600 +20,000 0.04% 715,838
2024-07-30 2024-07-26 0.760 960,600 -249,552 0.04% 730,056
2024-07-29 2024-07-25 0.770 1,210,152 -89,000 0.05% 931,817
2024-07-26 2024-07-24 0.740 1,299,152 -48,000 0.05% 961,372
2024-07-25 2024-07-23 0.800 1,347,152 +386,552 0.06% 1,077,722
2024-07-23 2024-07-19 0.840 960,600 -419,955 0.04% 806,904
2024-07-22 2024-07-18 0.880 1,380,555 -109,000 0.06% 1,214,888
2024-07-19 2024-07-17 0.880 1,489,555 +475,448 0.06% 1,310,808
2024-07-18 2024-07-16 0.870 1,014,107 +4,000 0.04% 882,273
2024-07-17 2024-07-15 0.870 1,010,107 -3,000 0.04% 878,793
2024-07-16 2024-07-12 0.890 1,013,107 +3,000 0.04% 901,665
2024-07-15 2024-07-11 0.870 1,010,107 -76,000 0.04% 878,793
2024-07-12 2024-07-10 0.840 1,086,107 -25,000 0.05% 912,330
2024-07-11 2024-07-09 0.830 1,111,107 -38,000 0.05% 922,219
2024-07-10 2024-07-08 0.830 1,149,107 +8,000 0.05% 953,759
2024-07-09 2024-07-05 0.870 1,141,107 +24,000 0.05% 992,763
2024-07-08 2024-07-04 0.840 1,117,107 +17,597 0.05% 938,370
2024-07-05 2024-07-03 0.850 1,099,510 +21,000 0.05% 934,584
2024-07-04 2024-07-02 0.840 1,078,510 +117,910 0.04% 905,948
2024-07-03 2024-06-28 0.830 960,600 -61,000 0.04% 797,298
2024-07-02 2024-06-27 0.830 1,021,600 +61,000 0.04% 847,928
2024-06-28 2024-06-26 0.890 960,600 -82,639 0.04% 854,934
2024-06-27 2024-06-25 0.880 1,043,239 -32,000 0.04% 918,050
2024-06-26 2024-06-24 0.840 1,075,239 -545,000 0.04% 903,201
2024-06-25 2024-06-21 0.840 1,620,239 +228,000 0.07% 1,361,001
2024-06-24 2024-06-20 0.870 1,392,239 +126,000 0.06% 1,211,248
2024-06-21 2024-06-19 0.900 1,266,239 +43,000 0.05% 1,139,615
2024-06-20 2024-06-18 0.900 1,223,239 +156,000 0.05% 1,100,915
2024-06-19 2024-06-17 0.920 1,067,239 +80,000 0.04% 981,860
2024-06-18 2024-06-14 0.950 987,239 -50,000 0.04% 937,877
2024-06-17 2024-06-13 0.960 1,037,239 +1,000 0.04% 995,749
2024-06-14 2024-06-12 0.960 1,036,239 +8,000 0.04% 994,789
2024-06-13 2024-06-11 0.930 1,028,239 -141,000 0.04% 956,262
2024-06-12 2024-06-07 0.950 1,169,239 +148,000 0.05% 1,110,777
2024-06-11 2024-06-06 0.950 1,021,239 -40,859 0.04% 970,177
2024-06-07 2024-06-05 0.970 1,062,098 -32,000 0.04% 1,030,235
2024-06-06 2024-06-04 1.000 1,094,098 +19,403 0.05% 1,094,098
2024-06-05 2024-06-03 1.000 1,074,695 -3,000,000 0.04% 1,074,695
2024-06-04 2024-05-31 1.010 4,074,695 +1,584,000 0.17% 4,115,442
2024-06-03 2024-05-30 1.010 2,490,695 +1,292,000 0.10% 2,515,602
2024-05-31 2024-05-29 1.010 1,198,695 +95,000 0.05% 1,210,682
2024-05-30 2024-05-28 1.040 1,103,695 +113,000 0.05% 1,147,843
2024-05-29 2024-05-27 1.040 990,695 -1,268,000 0.04% 1,030,323
2024-05-28 2024-05-24 1.040 2,258,695 +1,297,698 0.09% 2,349,043
2024-05-24 2024-05-22 1.140 960,997 -2,000 0.04% 1,095,537
2024-05-22 2024-05-20 1.200 962,997 +2,000 0.04% 1,155,596
2024-05-21 2024-05-17 1.210 960,997 -37,000 0.04% 1,162,806
2024-05-20 2024-05-16 1.200 997,997 -352,356 0.04% 1,197,596
2024-05-17 2024-05-14 1.200 1,350,353 +15,000 0.06% 1,620,424
2024-05-16 2024-05-13 1.170 1,335,353 +12,000 0.06% 1,562,363
2024-05-14 2024-05-10 1.140 1,323,353 -61,000 0.05% 1,508,622
2024-05-13 2024-05-09 1.120 1,384,353 -17,000 0.06% 1,550,475
2024-05-10 2024-05-08 1.050 1,401,353 +419,356 0.06% 1,471,421
2024-05-09 2024-05-07 1.100 981,997 -64,000 0.04% 1,080,197
2024-05-08 2024-05-06 1.100 1,045,997 +8,000 0.04% 1,150,597
2024-05-07 2024-05-03 1.110 1,037,997 -10,000 0.04% 1,152,177
2024-05-06 2024-05-02 1.120 1,047,997 -565,000 0.04% 1,173,757
2024-05-03 2024-04-30 1.050 1,612,997 +27,325 0.07% 1,693,647
2024-05-02 2024-04-29 1.040 1,585,672 +425,675 0.07% 1,649,099
2024-04-30 2024-04-26 1.030 1,159,997 -15,000 0.05% 1,194,797
2024-04-29 2024-04-25 0.980 1,174,997 -111,000 0.05% 1,151,497
2024-04-26 2024-04-24 0.980 1,285,997 -180,000 0.05% 1,260,277
2024-04-25 2024-04-23 0.970 1,465,997 +180,000 0.06% 1,422,017
2024-04-19 2024-04-17 0.940 1,285,997 -342,000 0.05% 1,208,837
2024-04-17 2024-04-15 0.930 1,627,997 +342,000 0.07% 1,514,037
2024-04-11 2024-04-09 0.950 1,285,997 -50,000 0.05% 1,221,697
2024-04-10 2024-04-08 0.900 1,335,997 +373,367 0.06% 1,202,397
2024-04-09 2024-04-05 0.900 962,630 -3,970 0.04% 866,367
2024-04-08 2024-04-03 0.920 966,600 +3,000 0.04% 889,272
2024-04-05 2024-04-02 1.000 963,600 +3,000 0.04% 963,600
2024-03-28 2024-03-26 1.050 960,600 -1,014,580 0.04% 1,008,630
2024-03-27 2024-03-25 1.080 1,975,180 +425,580 0.08% 2,133,194
2024-03-26 2024-03-22 1.130 1,549,600 +521,000 0.06% 1,751,048
2024-03-25 2024-03-21 1.160 1,028,600 +68,000 0.04% 1,193,176
2024-03-22 2024-03-20 1.160 960,600 -515,841 0.04% 1,114,296
2024-03-21 2024-03-19 1.170 1,476,441 -123,000 0.06% 1,727,436
2024-03-20 2024-03-18 1.220 1,599,441 -52,000 0.07% 1,951,318
2024-03-19 2024-03-15 1.230 1,651,441 -67,000 0.07% 2,031,272
2024-03-18 2024-03-14 1.290 1,718,441 +548,393 0.07% 2,216,789
2024-03-15 2024-03-13 1.280 1,170,048 +119,000 0.05% 1,497,661
2024-03-14 2024-03-12 1.280 1,051,048 +90,000 0.04% 1,345,341
2024-03-13 2024-03-11 1.240 961,048 -577,000 0.04% 1,191,700
2024-03-12 2024-03-08 1.240 1,538,048 -17,000 0.06% 1,907,180
2024-03-11 2024-03-07 1.240 1,555,048 +597,448 0.06% 1,928,260
2024-03-08 2024-03-06 1.260 957,600 -138,816 0.04% 1,206,576
2024-03-07 2024-03-05 1.210 1,096,416 +47,816 0.05% 1,326,663
2024-03-06 2024-03-04 1.340 1,048,600 +88,000 0.04% 1,405,124
2024-03-05 2024-03-01 1.340 960,600 -192,000 0.04% 1,287,204
2024-03-04 2024-02-29 1.300 1,152,600 +8,000 0.05% 1,498,380
2024-03-01 2024-02-28 1.340 1,144,600 +181,000 0.05% 1,533,764
2024-02-29 2024-02-27 1.410 963,600 +3,000 0.04% 1,358,676
2024-02-28 2024-02-26 1.390 960,600 -230,000 0.04% 1,335,234
2024-02-27 2024-02-23 1.390 1,190,600 -19,000 0.05% 1,654,934
2024-02-26 2024-02-22 1.380 1,209,600 +203,000 0.05% 1,669,248
2024-02-23 2024-02-21 1.370 1,006,600 -119,000 0.04% 1,379,042
2024-02-20 2024-02-16 1.280 1,125,600 -128,000 0.05% 1,440,768
2024-02-19 2024-02-15 1.200 1,253,600 +83,000 0.05% 1,504,320
2024-02-16 2024-02-14 1.210 1,170,600 -28,000 0.05% 1,416,426
2024-02-15 2024-02-09 1.260 1,198,600 +215,000 0.05% 1,510,236
2024-02-14 2024-02-07 1.280 983,600 +23,000 0.04% 1,259,008
2024-02-07 2024-02-05 1.190 960,600 -4,000 0.04% 1,143,114
2024-02-06 2024-02-02 1.220 964,600 -36,000 0.04% 1,176,812
2024-02-05 2024-02-01 1.310 1,000,600 -124,000 0.04% 1,310,786
2024-02-02 2024-01-31 1.550 1,124,600 +164,000 0.05% 1,743,130
2024-02-01 2024-01-30 1.250 960,600 -420 0.04% 1,200,750
2024-01-30 2024-01-26 1.290 961,020 -245,000 0.04% 1,239,716
2024-01-29 2024-01-25 1.290 1,206,020 -997,000 0.05% 1,555,766
2024-01-26 2024-01-24 1.210 2,203,020 +783,892 0.09% 2,665,654
2024-01-25 2024-01-23 1.170 1,419,128 -114,000 0.06% 1,660,380
2024-01-24 2024-01-22 1.240 1,533,128 +572,528 0.06% 1,901,079
2024-01-17 2024-01-15 1.510 960,600 -15,000 0.04% 1,450,506
2024-01-16 2024-01-12 1.540 975,600 -18,000 0.04% 1,502,424
2024-01-15 2024-01-11 1.590 993,600 +31,000 0.04% 1,579,824
2024-01-12 2024-01-10 1.550 962,600 +2,000 0.04% 1,492,030
2024-01-08 2024-01-04 1.570 960,600 -62,108 0.04% 1,508,142
2024-01-05 2024-01-03 1.610 1,022,708 +62,108 0.04% 1,646,560
2024-01-03 2023-12-29 1.620 960,600 -213,095 0.04% 1,556,172
2024-01-02 2023-12-28 1.640 1,173,695 +209,095 0.05% 1,924,860
2023-12-29 2023-12-27 1.560 964,600 -24,000 0.04% 1,504,776
2023-12-28 2023-12-22 1.580 988,600 -1,000 0.04% 1,561,988
2023-12-27 2023-12-21 1.590 989,600 +29,000 0.04% 1,573,464
2023-12-20 2023-12-18 1.660 960,600 -217,645 0.04% 1,594,596
2023-12-19 2023-12-15 1.640 1,178,245 -18,000 0.05% 1,932,322
2023-12-18 2023-12-14 1.630 1,196,245 +178,826 0.05% 1,949,879
2023-12-13 2023-12-11 1.610 1,017,419 +1,000 0.04% 1,638,045
2023-12-12 2023-12-08 1.620 1,016,419 +56,819 0.04% 1,646,599
2023-12-11 2023-12-07 1.630 959,600 -1,000 0.04% 1,564,148
2023-12-05 2023-12-01 1.750 960,600 -221,580 0.04% 1,681,050
2023-12-04 2023-11-30 1.750 1,182,180 +221,580 0.05% 2,068,815
2023-12-01 2023-11-29 1.730 960,600 -310,000 0.04% 1,661,838
2023-11-28 2023-11-24 1.870 1,270,600 +13,000 0.05% 2,376,022
2023-11-27 2023-11-23 1.920 1,257,600 +4,000 0.05% 2,414,592
2023-11-24 2023-11-22 1.910 1,253,600 -1,000 0.05% 2,394,376
2023-11-23 2023-11-21 1.930 1,254,600 +34,000 0.05% 2,421,378
2023-11-13 2023-11-09 1.830 1,220,600 +2,000 0.05% 2,233,698
2023-11-10 2023-11-08 1.870 1,218,600 +48,000 0.05% 2,278,782
2023-11-07 2023-11-03 1.840 1,170,600 +12,000 0.05% 2,153,904
2023-11-06 2023-11-02 1.820 1,158,600 +139,688 0.05% 2,108,652
2023-11-02 2023-10-31 1.840 1,018,912 -60,688 0.04% 1,874,798
2023-10-30 2023-10-26 1.590 1,079,600 -1,000 0.04% 1,716,564
2023-10-27 2023-10-25 1.600 1,080,600 -2,000 0.04% 1,728,960
2023-10-26 2023-10-24 1.580 1,082,600 +19,000 0.04% 1,710,508
2023-10-24 2023-10-19 1.600 1,063,600 +6,000 0.04% 1,701,760
2023-10-20 2023-10-18 1.620 1,057,600 +7,000 0.04% 1,713,312
2023-10-19 2023-10-17 1.670 1,050,600 +15,000 0.04% 1,754,502
2023-10-18 2023-10-16 1.680 1,035,600 +5,000 0.04% 1,739,808
2023-10-17 2023-10-13 1.670 1,030,600 +19,000 0.04% 1,721,102
2023-10-13 2023-10-11 1.760 1,011,600 +28,000 0.04% 1,780,416
2023-10-11 2023-10-09 1.630 983,600 +13,000 0.04% 1,603,268
2023-10-10 2023-10-06 1.580 970,600 -12,000 0.04% 1,533,548
2023-10-09 2023-10-05 1.540 982,600 +22,000 0.04% 1,513,204
2023-10-06 2023-10-04 1.540 960,600 -46,000 0.04% 1,479,324
2023-10-05 2023-10-03 1.590 1,006,600 -54,000 0.04% 1,600,494
2023-10-03 2023-09-28 1.760 1,060,600 +11,000 0.04% 1,866,656
2023-09-29 2023-09-27 1.810 1,049,600 -2,150,808 0.04% 1,899,776
2023-09-26 2023-09-22 1.750 3,200,408 +94,704 0.13% 5,600,714
2023-09-25 2023-09-21 1.740 3,105,704 +1,490,418 0.13% 5,403,925
2023-09-22 2023-09-20 1.790 1,615,286 +254,686 0.07% 2,891,362
2023-09-20 2023-09-18 1.820 1,360,600 -100,000 0.06% 2,476,292
2023-09-19 2023-09-15 1.760 1,460,600 +500,000 0.06% 2,570,656
2023-09-12 2023-09-07 1.800 960,600 -479,329 0.04% 1,729,080
2023-09-11 2023-09-06 1.820 1,439,929 +479,329 0.06% 2,620,671
2023-09-06 2023-09-04 1.870 960,600 -231,609 0.04% 1,796,322
2023-09-05 2023-08-31 1.870 1,192,209 -230,000 0.05% 2,229,431
2023-09-04 2023-08-30 1.910 1,422,209 +461,609 0.06% 2,716,419
2023-08-23 2023-08-21 1.920 960,600 -91,000 0.04% 1,844,352
2023-08-22 2023-08-18 1.950 1,051,600 -106,000 0.04% 2,050,620
2023-08-21 2023-08-17 1.910 1,157,600 +32,000 0.05% 2,211,016
2023-08-18 2023-08-16 1.880 1,125,600 -5,000 0.05% 2,116,128
2023-08-17 2023-08-15 1.900 1,130,600 -986,300 0.05% 2,148,140
2023-08-16 2023-08-14 2.000 2,116,900 -881,000 0.09% 4,233,800
2023-08-15 2023-08-11 2.000 2,997,900 -746,000 0.12% 5,995,800
2023-08-14 2023-08-10 2.020 3,743,900 -398,500 0.16% 7,562,678
2023-08-11 2023-08-09 2.060 4,142,400 -780,000 0.17% 8,533,344
2023-08-10 2023-08-08 2.100 4,922,400 -925,000 0.20% 10,337,040
2023-08-09 2023-08-07 2.090 5,847,400 -927,000 0.24% 12,221,066
2023-08-08 2023-08-04 2.110 6,774,400 -647,000 0.28% 14,293,984
2023-08-07 2023-08-03 2.120 7,421,400 -551,000 0.31% 15,733,368
2023-08-04 2023-08-02 2.110 7,972,400 -855,000 0.33% 16,821,764
2023-08-03 2023-08-01 2.220 8,827,400 -528,000 0.37% 19,596,828
2023-08-02 2023-07-31 2.250 9,355,400 -1,324,000 0.39% 21,049,650
2023-08-01 2023-07-28 2.420 10,679,400 -1,540,000 0.44% 25,844,148
2023-07-31 2023-07-27 2.360 12,219,400 -1,444,000 0.51% 28,837,784
2023-07-28 2023-07-26 2.290 13,663,400 -1,340,000 0.57% 31,289,186
2023-07-27 2023-07-25 2.230 15,003,400 -1,153,000 0.62% 33,457,582
2023-07-26 2023-07-24 2.130 16,156,400 -403,000 0.67% 34,413,132
2023-07-25 2023-07-21 2.130 16,559,400 -1,034,000 0.69% 35,271,522
2023-07-24 2023-07-20 2.080 17,593,400 -1,054,684 0.73% 36,594,272
2023-07-21 2023-07-19 2.170 18,648,084 -1,602,000 0.77% 40,466,342
2023-07-20 2023-07-18 2.150 20,250,084 -1,317,000 0.84% 43,537,681
2023-07-19 2023-07-14 2.100 21,567,084 -641,000 0.89% 45,290,876
2023-07-18 2023-07-13 2.080 22,208,084 -736,316 0.92% 46,192,815
2023-07-14 2023-07-12 2.000 22,944,400 -649,316 0.95% 45,888,800
2023-07-13 2023-07-11 2.000 23,593,716 -601,684 0.98% 47,187,432
2023-07-12 2023-07-10 2.010 24,195,400 -753,000 1.00% 48,632,754
2023-07-11 2023-07-07 2.000 24,948,400 -1,386,000 1.03% 49,896,800
2023-07-10 2023-07-06 2.040 26,334,400 -896,316 1.09% 53,722,176
2023-07-07 2023-07-05 2.120 27,230,716 -1,570,000 1.13% 57,729,118
2023-07-05 2023-07-03 1.930 28,800,716 +30,000 1.19% 55,585,382
2023-06-30 2023-06-28 1.710 28,770,716 -23,000 1.19% 49,197,924
2023-06-29 2023-06-27 1.720 28,793,716 -179,000 1.19% 49,525,192
2023-06-28 2023-06-26 1.670 28,972,716 -8,762 1.20% 48,384,436
2023-06-27 2023-06-23 1.590 28,981,478 -219,765 1.20% 46,080,550
2023-06-26 2023-06-21 1.700 29,201,243 -5,870 1.21% 49,642,113
2023-06-23 2023-06-20 1.760 29,207,113 +370,713 1.21% 51,404,519
2023-06-21 2023-06-19 1.840 28,836,400 -89,555 1.20% 53,058,976
2023-06-20 2023-06-16 1.860 28,925,955 -3,356,751 1.20% 53,802,276
2023-06-19 2023-06-15 1.870 32,282,706 -171,000 1.34% 60,368,660
2023-06-16 2023-06-14 1.730 32,453,706 -49,000 1.35% 56,144,911
2023-06-15 2023-06-13 1.680 32,502,706 +58,000 1.35% 54,604,546
2023-06-14 2023-06-12 1.680 32,444,706 +212,306 1.35% 54,507,106
2023-06-13 2023-06-09 1.760 32,232,400 -220,000 1.34% 56,729,024
2023-06-12 2023-06-08 1.730 32,452,400 -371,000 1.35% 56,142,652
2023-06-09 2023-06-07 1.810 32,823,400 -405,096 1.36% 59,410,354
2023-06-08 2023-06-06 1.760 33,228,496 -27,000 1.38% 58,482,153
2023-06-07 2023-06-05 1.770 33,255,496 +32,096 1.38% 58,862,228
2023-06-05 2023-06-01 1.660 33,223,400 -664,000 1.38% 55,150,844
2023-06-02 2023-05-31 1.690 33,887,400 -2,535,000 1.41% 57,269,706
2023-06-01 2023-05-30 1.760 36,422,400 -232,000 1.51% 64,103,424
2023-05-31 2023-05-29 1.800 36,654,400 +23,000 1.52% 65,977,920
2023-05-25 2023-05-23 2.090 36,631,400 +3,054,000 1.52% 76,559,626
2023-05-24 2023-05-22 2.110 33,577,400 +5,000 1.39% 70,848,314
2023-05-23 2023-05-19 2.110 33,572,400 -82,000 1.39% 70,837,764
2023-05-22 2023-05-18 2.120 33,654,400 +101,000 1.40% 71,347,328
2023-05-19 2023-05-17 2.110 33,553,400 +12,000 1.39% 70,797,674
2023-05-18 2023-05-16 2.260 33,541,400 +316,000 1.39% 75,803,564
2023-05-17 2023-05-15 2.250 33,225,400 +373,000 1.38% 74,757,150
2023-05-16 2023-05-12 2.180 32,852,400 +3,393,407 1.36% 71,618,232
2023-05-15 2023-05-11 2.250 29,458,993 -38,000 1.22% 66,282,734
2023-05-12 2023-05-10 2.210 29,496,993 -535,000 1.22% 65,188,355
2023-05-11 2023-05-09 2.180 30,031,993 +484,000 1.25% 65,469,745
2023-05-10 2023-05-08 2.300 29,547,993 -554,000 1.23% 67,960,384
2023-05-09 2023-05-05 2.330 30,101,993 +624,000 1.25% 70,137,644
2023-05-08 2023-05-04 2.310 29,477,993 -298,000 1.22% 68,094,164
2023-05-05 2023-05-03 2.250 29,775,993 +20,000 1.24% 66,995,984
2023-05-04 2023-05-02 2.240 29,755,993 +35,000 1.23% 66,653,424
2023-05-03 2023-04-28 2.310 29,720,993 -21,000 1.23% 68,655,494
2023-05-02 2023-04-27 2.290 29,741,993 +82,500 1.23% 68,109,164
2023-04-28 2023-04-26 2.270 29,659,493 +155,000 1.23% 67,327,049
2023-04-26 2023-04-24 2.320 29,504,493 -51,000 1.22% 68,450,424
2023-04-25 2023-04-21 2.320 29,555,493 +45,000 1.23% 68,568,744
2023-04-24 2023-04-20 2.340 29,510,493 -349,000 1.22% 69,054,554
2023-04-21 2023-04-19 2.420 29,859,493 +54,000 1.24% 72,259,973
2023-04-20 2023-04-18 2.440 29,805,493 +47,000 1.24% 72,725,403
2023-04-19 2023-04-17 2.470 29,758,493 +52,000 1.23% 73,503,478
2023-04-18 2023-04-14 2.490 29,706,493 +48,000 1.23% 73,969,168
2023-04-17 2023-04-13 2.480 29,658,493 +53,000 1.23% 73,553,063
2023-04-14 2023-04-12 2.460 29,605,493 +37,000 1.23% 72,829,513
2023-04-13 2023-04-11 2.420 29,568,493 +63,000 1.23% 71,555,753
2023-04-12 2023-04-06 2.340 29,505,493 -334,000 1.22% 69,042,854
2023-04-11 2023-04-04 2.270 29,839,493 +137,000 1.24% 67,735,649
2023-04-06 2023-04-03 2.260 29,702,493 +674,000 1.23% 67,127,634
2023-04-04 2023-03-31 2.320 29,028,493 +68,000 1.20% 67,346,104
2023-04-03 2023-03-30 2.430 28,960,493 +75,000 1.20% 70,373,998
2023-03-31 2023-03-29 2.570 28,885,493 -906,000 1.20% 74,235,717
2023-03-30 2023-03-28 2.510 29,791,493 +42,000 1.24% 74,776,647
2023-03-29 2023-03-27 2.530 29,749,493 +17,000 1.23% 75,266,217
2023-03-28 2023-03-24 2.530 29,732,493 -27,000 1.23% 75,223,207
2023-03-27 2023-03-23 2.530 29,759,493 +39,000 1.23% 75,291,517
2023-03-24 2023-03-22 2.550 29,720,493 -235,000 1.23% 75,787,257
2023-03-23 2023-03-21 2.620 29,955,493 +71,000 1.24% 78,483,392
2023-03-22 2023-03-20 2.510 29,884,493 +814,000 1.24% 75,010,077
2023-03-21 2023-03-17 2.620 29,070,493 +78,727 1.21% 76,164,692
2023-03-20 2023-03-16 2.600 28,991,766 +19,000 1.20% 75,378,592
2023-03-17 2023-03-15 2.590 28,972,766 -806,000 1.20% 75,039,464
2023-03-16 2023-03-14 2.540 29,778,766 -48,000 1.24% 75,638,066
2023-03-15 2023-03-13 2.610 29,826,766 +34,000 1.24% 77,847,859
2023-03-14 2023-03-10 2.640 29,792,766 +73,000 1.24% 78,652,902
2023-03-13 2023-03-09 2.680 29,719,766 -53,000 1.23% 79,648,973
2023-03-10 2023-03-08 2.700 29,772,766 -40,000 1.24% 80,386,468
2023-03-09 2023-03-07 2.790 29,812,766 -610,134 1.24% 83,177,617
2023-03-08 2023-03-06 2.920 30,422,900 +32,000 1.26% 88,834,868
2023-03-07 2023-03-03 2.880 30,390,900 -106,000 1.26% 87,525,792
2023-03-03 2023-03-01 3.060 30,496,900 +363,000 1.27% 93,320,514
2023-02-24 2023-02-22 2.850 30,133,900 -6,000 1.25% 85,881,615
2023-02-23 2023-02-21 2.860 30,139,900 -160,000 1.25% 86,200,114
2023-02-22 2023-02-20 2.980 30,299,900 -40,000 1.26% 90,293,702
2023-02-21 2023-02-17 2.890 30,339,900 +1,000 1.26% 87,682,311
2023-02-20 2023-02-16 2.840 30,338,900 -6,000 1.26% 86,162,476
2023-02-17 2023-02-15 2.840 30,344,900 +12,000 1.26% 86,179,516
2023-02-16 2023-02-14 2.950 30,332,900 -348,000 1.26% 89,482,055
2023-02-15 2023-02-13 3.010 30,680,900 -33,000 1.27% 92,349,509
2023-02-14 2023-02-10 2.940 30,713,900 -76,000 1.27% 90,298,866
2023-02-13 2023-02-09 3.110 30,789,900 -65,000 1.28% 95,756,589
2023-02-10 2023-02-08 3.020 30,854,900 +141,000 1.28% 93,181,798
2023-02-09 2023-02-07 3.120 30,713,900 -117,000 1.27% 95,827,368
2023-02-08 2023-02-06 3.140 30,830,900 -45,000 1.28% 96,809,026
2023-02-07 2023-02-03 3.500 30,875,900 +4,000 1.28% 108,065,650
2023-02-06 2023-02-02 3.590 30,871,900 +211,000 1.28% 110,830,121
2023-02-03 2023-02-01 3.540 30,660,900 -38,000 1.27% 108,539,586
2023-02-02 2023-01-31 3.230 30,698,900 -205,000 1.27% 99,157,447
2023-02-01 2023-01-30 3.240 30,903,900 -5,000 1.28% 100,128,636
2023-01-31 2023-01-27 3.300 30,908,900 -5,000 1.28% 101,999,370
2023-01-30 2023-01-26 3.480 30,913,900 +40,000 1.28% 107,580,372
2023-01-27 2023-01-20 3.370 30,873,900 +1,000 1.28% 104,045,043
2023-01-26 2023-01-19 3.380 30,872,900 -81,866 1.28% 104,350,402
2023-01-20 2023-01-18 3.570 30,954,766 -907,000 1.28% 110,508,515
2023-01-19 2023-01-17 3.770 31,861,766 +79,000 1.32% 120,118,858
2023-01-18 2023-01-16 3.840 31,782,766 +202,000 1.32% 122,045,821
2023-01-17 2023-01-13 3.500 31,580,766 +333,000 1.31% 110,532,681
2023-01-16 2023-01-12 3.070 31,247,766 -18,000 1.30% 95,930,642
2023-01-13 2023-01-11 3.160 31,265,766 +2,181,866 1.30% 98,799,821
2023-01-11 2023-01-09 2.940 29,083,900 +54,000 1.21% 85,506,666
2023-01-10 2023-01-06 2.830 29,029,900 +35,000 1.20% 82,154,617
2023-01-09 2023-01-05 2.840 28,994,900 +64,000 1.20% 82,345,516
2023-01-06 2023-01-04 2.870 28,930,900 -1,000 1.20% 83,031,683
2022-12-30 2022-12-28 2.660 28,931,900 -87,251 1.20% 76,958,854
2022-12-29 2022-12-23 2.560 29,019,151 +14,000 1.21% 74,289,027
2022-12-28 2022-12-22 2.580 29,005,151 +13,000 1.20% 74,833,290
2022-12-23 2022-12-21 2.470 28,992,151 -87,000 1.20% 71,610,613
2022-12-22 2022-12-20 2.480 29,079,151 +165,251 1.21% 72,116,294
2022-12-21 2022-12-19 2.550 28,913,900 -286,003 1.20% 73,730,445
2022-12-20 2022-12-16 2.630 29,199,903 +3,000 1.21% 76,795,745
2022-12-19 2022-12-15 2.640 29,196,903 +192,980 1.21% 77,079,824
2022-12-16 2022-12-14 2.820 29,003,923 +36,042 1.20% 81,791,063
2022-12-15 2022-12-13 2.820 28,967,881 +30,000 1.20% 81,689,424
2022-12-14 2022-12-12 2.900 28,937,881 -81,019 1.20% 83,919,855
2022-12-13 2022-12-09 2.850 29,018,900 +105,000 1.21% 82,703,865
2022-12-12 2022-12-08 2.770 28,913,900 +297,000 1.20% 80,091,503
2022-12-09 2022-12-07 2.660 28,616,900 -273,000 1.19% 76,120,954
2022-12-08 2022-12-06 2.800 28,889,900 +6,000 1.20% 80,891,720
2022-12-07 2022-12-05 2.910 28,883,900 -192,000 1.20% 84,052,149
2022-12-06 2022-12-02 2.660 29,075,900 +192,000 1.21% 77,341,894
2022-12-02 2022-11-30 2.520 28,883,900 -40,000 1.20% 72,787,428
2022-11-30 2022-11-28 2.390 28,923,900 +20,000 1.20% 69,128,121
2022-11-29 2022-11-25 2.420 28,903,900 +9,000 1.20% 69,947,438
2022-11-24 2022-11-22 2.470 28,894,900 +4,000 1.20% 71,370,403
2022-11-23 2022-11-21 2.580 28,890,900 +7,000 1.20% 74,538,522
2022-11-21 2022-11-17 2.800 28,883,900 -251,500 1.20% 80,874,920
2022-11-16 2022-11-14 2.820 29,135,400 +30,000 1.21% 82,161,828
2022-11-15 2022-11-11 2.610 29,105,400 +202,730 1.21% 75,965,094
2022-11-14 2022-11-10 2.520 28,902,670 +58,000 1.20% 72,834,728
2022-11-11 2022-11-09 2.520 28,844,670 +14,000 1.20% 72,688,568
2022-11-10 2022-11-08 2.670 28,830,670 +149,000 1.20% 76,977,889
2022-11-09 2022-11-07 2.720 28,681,670 +64,000 1.19% 78,014,142
2022-11-08 2022-11-04 2.680 28,617,670 -218,000 1.19% 76,695,356
2022-11-07 2022-11-03 2.630 28,835,670 +123,000 1.20% 75,837,812
2022-11-04 2022-11-02 2.560 28,712,670 +95,000 1.19% 73,504,435
2022-11-03 2022-11-01 2.420 28,617,670 -1,256,000 1.19% 69,254,761
2022-11-02 2022-10-31 2.380 29,873,670 +27,000 1.24% 71,099,335
2022-11-01 2022-10-28 2.340 29,846,670 -11,000 1.24% 69,841,208
2022-10-31 2022-10-27 2.530 29,857,670 -15,000 1.24% 75,539,905
2022-10-28 2022-10-26 2.540 29,872,670 -18,993 1.24% 75,876,582
2022-10-27 2022-10-25 2.370 29,891,663 -230,000 1.24% 70,843,241
2022-10-26 2022-10-24 2.300 30,121,663 +46,000 1.25% 69,279,825
2022-10-25 2022-10-21 2.600 30,075,663 +30,000 1.25% 78,196,724
2022-10-24 2022-10-20 2.560 30,045,663 +14,000 1.25% 76,916,897
2022-10-21 2022-10-19 2.620 30,031,663 -192,030 1.25% 78,682,957
2022-10-20 2022-10-18 2.640 30,223,693 +36,000 1.26% 79,790,550
2022-10-19 2022-10-17 2.480 30,187,693 -68,000 1.25% 74,865,479
2022-10-18 2022-10-14 2.310 30,255,693 +53,000 1.26% 69,890,651
2022-10-17 2022-10-13 2.140 30,202,693 +15,000 1.25% 64,633,763
2022-10-13 2022-10-11 2.160 30,187,693 -107,000 1.25% 65,205,417
2022-10-12 2022-10-10 2.160 30,294,693 +40,000 1.26% 65,436,537
2022-10-11 2022-10-07 2.230 30,254,693 +37,000 1.26% 67,467,965
2022-10-10 2022-10-06 2.290 30,217,693 +30,000 1.26% 69,198,517
2022-10-07 2022-10-05 2.340 30,187,693 -162,000 1.25% 70,639,202
2022-10-06 2022-10-03 2.210 30,349,693 +4,000 1.26% 67,072,822
2022-10-05 2022-09-30 2.200 30,345,693 -210,024 1.26% 66,760,525
2022-10-03 2022-09-29 2.290 30,555,717 +16,000 1.27% 69,972,592
2022-09-30 2022-09-28 2.370 30,539,717 +14,000 1.27% 72,379,129
2022-09-29 2022-09-27 2.510 30,525,717 +5,000 1.27% 76,619,550
2022-09-28 2022-09-26 2.380 30,520,717 -186,551 1.27% 72,639,306
2022-09-27 2022-09-23 2.370 30,707,268 +773,000 1.28% 72,776,225
2022-09-26 2022-09-22 2.410 29,934,268 -801,000 1.24% 72,141,586
2022-09-23 2022-09-21 2.560 30,735,268 -172,000 1.28% 78,682,286
2022-09-22 2022-09-20 2.820 30,907,268 -30,000 1.28% 87,158,496
2022-09-21 2022-09-19 2.910 30,937,268 +50,000 1.29% 90,027,450
2022-09-20 2022-09-16 3.020 30,887,268 -2,209,323 1.28% 93,279,549
2022-09-19 2022-09-15 3.000 33,096,591 +105,000 1.38% 99,289,773
2022-09-16 2022-09-14 2.900 32,991,591 -190,503 1.37% 95,675,614
2022-09-15 2022-09-13 2.960 33,182,094 +1,254,170 1.38% 98,218,998
2022-09-14 2022-09-09 2.820 31,927,924 -13,000 1.33% 90,036,746
2022-09-13 2022-09-08 2.700 31,940,924 +267,000 1.33% 86,240,495
2022-09-09 2022-09-07 2.780 31,673,924 +572,000 1.32% 88,053,509
2022-09-08 2022-09-06 2.830 31,101,924 +1,528,000 1.29% 88,018,445
2022-09-07 2022-09-05 2.980 29,573,924 +44,000 1.23% 88,130,294
2022-09-06 2022-09-02 3.040 29,529,924 -314,000 1.23% 89,770,969
2022-09-05 2022-09-01 2.950 29,843,924 +139,323 1.24% 88,039,576
2022-09-02 2022-08-31 2.840 29,704,601 +10,000 1.23% 84,361,067
2022-09-01 2022-08-30 2.900 29,694,601 +62,000 1.23% 86,114,343
2022-08-29 2022-08-25 2.930 29,632,601 -135,000 1.23% 86,823,521
2022-08-26 2022-08-24 2.840 29,767,601 -326,000 1.24% 84,539,987
2022-08-25 2022-08-23 2.810 30,093,601 +461,000 1.25% 84,563,019
2022-08-23 2022-08-19 2.500 29,632,601 -778,000 1.23% 74,081,502
2022-08-22 2022-08-18 2.500 30,410,601 +154,000 1.26% 76,026,502
2022-08-19 2022-08-17 2.500 30,256,601 -170,000 1.26% 75,641,502
2022-08-18 2022-08-16 2.540 30,426,601 -256,072 1.26% 77,283,567
2022-08-17 2022-08-15 2.590 30,682,673 +202,000 1.28% 79,468,123
2022-08-16 2022-08-12 2.560 30,480,673 +85,072 1.27% 78,030,523
2022-08-15 2022-08-11 2.560 30,395,601 +242,000 1.26% 77,812,739
2022-08-12 2022-08-10 2.450 30,153,601 -7,000 1.25% 73,876,322
2022-08-11 2022-08-09 2.500 30,160,601 +164,000 1.25% 75,401,502
2022-08-09 2022-08-05 2.540 29,996,601 +453,000 1.25% 76,191,367
2022-08-08 2022-08-04 2.390 29,543,601 -943,000 1.23% 70,609,206
2022-08-05 2022-08-03 2.340 30,486,601 +489,000 1.27% 71,338,646
2022-08-04 2022-08-02 2.400 29,997,601 +457,000 1.25% 71,994,242
2022-08-03 2022-08-01 2.400 29,540,601 -1,000 1.23% 70,897,442
2022-08-02 2022-07-29 2.420 29,541,601 +13,000 1.23% 71,490,674
2022-08-01 2022-07-28 2.570 29,528,601 -503,000 1.23% 75,888,505
2022-07-29 2022-07-27 2.540 30,031,601 +37,000 1.25% 76,280,267
2022-07-28 2022-07-26 2.660 29,994,601 +30,000 1.25% 79,785,639
2022-07-27 2022-07-25 2.760 29,964,601 +142,000 1.25% 82,702,299
2022-07-26 2022-07-22 2.820 29,822,601 +30,000 1.24% 84,099,735
2022-07-25 2022-07-21 2.790 29,792,601 -734,000 1.24% 83,121,357
2022-07-22 2022-07-20 2.790 30,526,601 +720,697 1.27% 85,169,217
2022-07-21 2022-07-19 2.720 29,805,904 +99,000 1.24% 81,072,059
2022-07-20 2022-07-18 2.750 29,706,904 +40,000 1.23% 81,693,986
2022-07-19 2022-07-15 2.730 29,666,904 -793,000 1.23% 80,990,648
2022-07-18 2022-07-14 2.900 30,459,904 -39,000 1.27% 88,333,722
2022-07-15 2022-07-13 2.810 30,498,904 -509,000 1.27% 85,701,920
2022-07-14 2022-07-12 2.840 31,007,904 +440,000 1.29% 88,062,447
2022-07-13 2022-07-11 2.980 30,567,904 +66,000 1.27% 91,092,354
2022-07-12 2022-07-08 3.050 30,501,904 +898,000 1.27% 93,030,807
2022-07-11 2022-07-07 3.040 29,603,904 +28,000 1.23% 89,995,868
2022-07-08 2022-07-06 3.190 29,575,904 +47,000 1.23% 94,347,134
2022-07-06 2022-07-04 3.280 29,528,904 -8,000 1.23% 96,854,805
2022-07-05 2022-06-30 3.130 29,536,904 +8,000 1.23% 92,450,510
2022-07-04 2022-06-29 3.170 29,528,904 -19,000 1.23% 93,606,626
2022-06-30 2022-06-28 3.350 29,547,904 -384,000 1.23% 98,985,478
2022-06-29 2022-06-27 3.340 29,931,904 -299,323 1.24% 99,972,559
2022-06-28 2022-06-24 3.430 30,231,227 +515,000 1.26% 103,693,109
2022-06-27 2022-06-23 2.780 29,716,227 +66,000 1.24% 82,611,111
2022-06-24 2022-06-22 2.670 29,650,227 -49,000 1.23% 79,166,106
2022-06-23 2022-06-21 2.900 29,699,227 +171,000 1.23% 86,127,758
2022-06-22 2022-06-20 2.900 29,528,227 -64,000 1.23% 85,631,858
2022-06-21 2022-06-17 2.810 29,592,227 -700,000 1.23% 83,154,158
2022-06-20 2022-06-16 2.720 30,292,227 -5,000 1.26% 82,394,857
2022-06-17 2022-06-15 2.680 30,297,227 +179,000 1.26% 81,196,568
2022-06-16 2022-06-14 2.500 30,118,227 +19,000 1.25% 75,295,568
2022-06-14 2022-06-10 2.700 30,099,227 +362,000 1.25% 81,267,913
2022-06-10 2022-06-08 2.590 29,737,227 +162,000 1.24% 77,019,418
2022-06-09 2022-06-07 2.440 29,575,227 +47,000 1.23% 72,163,554
2022-06-08 2022-06-06 2.400 29,528,227 -282,000 1.23% 70,867,745
2022-06-07 2022-06-02 2.320 29,810,227 +60,000 1.24% 69,159,727
2022-06-06 2022-06-01 2.360 29,750,227 -113,000 1.24% 70,210,536
2022-06-02 2022-05-31 2.350 29,863,227 +205,000 1.24% 70,178,583
2022-06-01 2022-05-30 2.280 29,658,227 +58,000 1.23% 67,620,758
2022-05-31 2022-05-27 2.220 29,600,227 +72,000 1.23% 65,712,504
2022-05-30 2022-05-26 2.140 29,528,227 -5,000 1.23% 63,190,406
2022-05-27 2022-05-25 2.190 29,533,227 -75,000 1.23% 64,677,767
2022-05-26 2022-05-24 2.230 29,608,227 -35,000 1.23% 66,026,346
2022-05-25 2022-05-23 2.330 29,643,227 -621,000 1.23% 69,068,719
2022-05-24 2022-05-20 2.300 30,264,227 +715,000 1.26% 69,607,722
2022-05-23 2022-05-19 2.170 29,549,227 +21,000 1.23% 64,121,823
2022-05-20 2022-05-18 2.220 29,528,227 -1,000 1.23% 65,552,664
2022-05-18 2022-05-16 2.170 29,529,227 -108,000 1.23% 64,078,423
2022-05-17 2022-05-13 2.210 29,637,227 +104,000 1.23% 65,498,272
2022-05-16 2022-05-12 2.180 29,533,227 -84,697 1.23% 64,382,435
2022-05-13 2022-05-11 2.310 29,617,924 +90,000 1.23% 68,417,404
2022-05-12 2022-05-10 2.310 29,527,924 -52,000 1.23% 68,209,504
2022-05-11 2022-05-06 2.330 29,579,924 -12,000 1.23% 68,921,223
2022-05-10 2022-05-05 2.460 29,591,924 -5,000 1.23% 72,796,133
2022-05-06 2022-05-04 2.530 29,596,924 -92,000 1.23% 74,880,218
2022-05-05 2022-05-03 2.640 29,688,924 +109,000 1.23% 78,378,759
2022-05-04 2022-04-29 2.770 29,579,924 -303 1.23% 81,936,389
2022-05-03 2022-04-28 2.690 29,580,227 -41,000 1.23% 79,570,811
2022-04-29 2022-04-27 2.550 29,621,227 -287,000 1.23% 75,534,129
2022-04-28 2022-04-26 2.520 29,908,227 +239,000 1.24% 75,368,732
2022-04-27 2022-04-25 2.490 29,669,227 +89,000 1.23% 73,876,375
2022-04-26 2022-04-22 2.630 29,580,227 -4,000 1.23% 77,795,997
2022-04-25 2022-04-21 2.630 29,584,227 -23,000 1.23% 77,806,517
2022-04-22 2022-04-20 2.680 29,607,227 -125,000 1.23% 79,347,368
2022-04-21 2022-04-19 2.640 29,732,227 -119,000 1.24% 78,493,079
2022-04-20 2022-04-14 2.780 29,851,227 -38,000 1.24% 82,986,411
2022-04-19 2022-04-13 2.700 29,889,227 +237,000 1.24% 80,700,913
2022-04-14 2022-04-12 2.800 29,652,227 +72,000 1.23% 83,026,236
2022-04-11 2022-04-07 2.870 29,580,227 -73,000 1.23% 84,895,251
2022-04-08 2022-04-06 2.980 29,653,227 +73,000 1.23% 88,366,616
2022-04-04 2022-03-31 2.850 29,580,227 -1,000 1.23% 84,303,647
2022-03-31 2022-03-29 2.540 29,581,227 -56,000 1.23% 75,136,317
2022-03-30 2022-03-28 2.460 29,637,227 +57,303 1.23% 72,907,578
2022-03-29 2022-03-25 2.580 29,579,924 -8 1.23% 76,316,204
2022-03-28 2022-03-24 2.790 29,579,932 -19,000 1.23% 82,528,010
2022-03-25 2022-03-23 2.710 29,598,932 -73,000 1.23% 80,213,106
2022-03-24 2022-03-22 2.590 29,671,932 -136,000 1.23% 76,850,304
2022-03-23 2022-03-21 2.570 29,807,932 -73,000 1.24% 76,606,385
2022-03-22 2022-03-18 2.620 29,880,932 -11,000 1.24% 78,288,042
2022-03-21 2022-03-17 2.610 29,891,932 +49,008 1.24% 78,017,943
2022-03-18 2022-03-16 2.320 29,842,924 +158,000 1.24% 69,235,584
2022-03-17 2022-03-15 2.080 29,684,924 +1,000 1.23% 61,744,642
2022-03-16 2022-03-14 2.170 29,683,924 -582,000 1.23% 64,414,115
2022-03-15 2022-03-11 2.440 30,265,924 -49,000 1.26% 73,848,855
2022-03-14 2022-03-10 2.510 30,314,924 -280,000 1.26% 76,090,459
2022-03-11 2022-03-09 2.550 30,594,924 +750,000 1.27% 78,017,056
2022-03-10 2022-03-08 2.580 29,844,924 +112,000 1.24% 76,999,904
2022-03-09 2022-03-07 2.760 29,732,924 -466,000 1.24% 82,062,870
2022-03-08 2022-03-04 2.870 30,198,924 +539,000 1.26% 86,670,912
2022-03-07 2022-03-03 3.020 29,659,924 -886,000 1.23% 89,572,970
2022-03-03 2022-03-01 3.090 30,545,924 -206,000 1.27% 94,386,905
2022-03-02 2022-02-28 2.980 30,751,924 -149,677 1.28% 91,640,734
2022-03-01 2022-02-25 3.040 30,901,601 +618,000 1.29% 93,940,867
2022-02-28 2022-02-24 2.970 30,283,601 +329,000 1.26% 89,942,295
2022-02-24 2022-02-22 3.050 29,954,601 -719,193 1.25% 91,361,533
2022-02-23 2022-02-21 3.200 30,673,794 +500,726 1.28% 98,156,141
2022-02-22 2022-02-18 3.340 30,173,068 +25,000 1.26% 100,778,047
2022-02-21 2022-02-17 3.370 30,148,068 -235,000 1.25% 101,598,989
2022-02-18 2022-02-16 3.380 30,383,068 +59,734 1.26% 102,694,770
2022-02-17 2022-02-15 3.270 30,323,334 -831,000 1.26% 99,157,302
2022-02-16 2022-02-14 3.210 31,154,334 -258,000 1.30% 100,005,412
2022-02-15 2022-02-11 3.270 31,412,334 -501,000 1.31% 102,718,332
2022-02-14 2022-02-10 3.450 31,913,334 -563,000 1.33% 110,101,002
2022-02-11 2022-02-09 3.380 32,476,334 -694,180 1.35% 109,770,009
2022-02-10 2022-02-08 3.430 33,170,514 -426,000 1.38% 113,774,863
2022-02-09 2022-02-07 3.390 33,596,514 -370,000 1.40% 113,892,182
2022-02-08 2022-02-04 3.290 33,966,514 -190,000 1.41% 111,749,831
2022-02-07 2022-01-31 3.250 34,156,514 -864,000 1.42% 111,008,670
2022-02-04 2022-01-27 3.520 35,020,514 -1,362,000 1.46% 123,272,209
2022-01-28 2022-01-26 3.750 36,382,514 +92,000 1.51% 136,434,428
2022-01-27 2022-01-25 3.810 36,290,514 -111,000 1.51% 138,266,858
2022-01-26 2022-01-24 3.950 36,401,514 +110,180 1.51% 143,785,980
2022-01-25 2022-01-21 4.100 36,291,334 -65,000 1.51% 148,794,469
2022-01-24 2022-01-20 3.810 36,356,334 -8,000 1.51% 138,517,633
2022-01-21 2022-01-19 3.620 36,364,334 +183,000 1.51% 131,638,889
2022-01-20 2022-01-18 3.650 36,181,334 -103,000 1.51% 132,061,869
2022-01-19 2022-01-17 3.620 36,284,334 +125,000 1.51% 131,349,289
2022-01-18 2022-01-14 3.780 36,159,334 -225,000 1.50% 136,682,283
2022-01-17 2022-01-13 3.820 36,384,334 +52,000 1.51% 138,988,156
2022-01-14 2022-01-12 3.900 36,332,334 +66,000 1.51% 141,696,103
2022-01-13 2022-01-11 3.820 36,266,334 +118,000 1.51% 138,537,396
2022-01-11 2022-01-07 3.730 36,148,334 -168,000 1.50% 134,833,286
2022-01-10 2022-01-06 3.630 36,316,334 +31,000 1.51% 131,828,292
2022-01-07 2022-01-05 3.660 36,285,334 -28,000 1.51% 132,804,322
2022-01-06 2022-01-04 3.800 36,313,334 +250,000 1.51% 137,990,669
2022-01-05 2022-01-03 3.720 36,063,334 -162,000 1.50% 134,155,602
2022-01-04 2021-12-31 3.870 36,225,334 +162,000 1.51% 140,192,043
2022-01-03 2021-12-29 3.640 36,063,334 -58,000 1.50% 131,270,536
2021-12-30 2021-12-28 3.880 36,121,334 -133,000 1.50% 140,150,776
2021-12-29 2021-12-24 3.830 36,254,334 +101,000 1.51% 138,854,099
2021-12-28 2021-12-22 3.840 36,153,334 -175,000 1.50% 138,828,803
2021-12-23 2021-12-21 3.850 36,328,334 +121,000 1.51% 139,864,086
2021-12-22 2021-12-20 3.790 36,207,334 -38,000 1.51% 137,225,796
2021-12-21 2021-12-17 3.910 36,245,334 +115,830 1.51% 141,719,256
2021-12-20 2021-12-16 4.120 36,129,504 -181,451 1.50% 148,853,556
2021-12-17 2021-12-15 4.020 36,310,955 -87,549 1.51% 145,970,039
2021-12-16 2021-12-14 4.170 36,398,504 -26,000 1.51% 151,781,762
2021-12-15 2021-12-13 4.310 36,424,504 +66,000 1.52% 156,989,612
2021-12-14 2021-12-10 4.460 36,358,504 -43,000 1.51% 162,158,928
2021-12-13 2021-12-09 4.660 36,401,504 +178,000 1.51% 169,631,009
2021-12-10 2021-12-08 4.380 36,223,504 -221,000 1.51% 158,658,948
2021-12-09 2021-12-07 4.320 36,444,504 -730,996 1.52% 157,440,257
2021-12-08 2021-12-06 4.290 37,175,500 -434,000 1.55% 159,482,895
2021-12-02 2021-11-30 4.700 37,609,500 -200,000 1.56% 176,764,650
2021-12-01 2021-11-29 4.930 37,809,500 +1,380,528 1.57% 186,400,835
2021-11-30 2021-11-26 5.000 36,428,972 -215,000 1.52% 182,144,860
2021-11-29 2021-11-25 5.130 36,643,972 -1,165,000 1.52% 187,983,576
2021-11-26 2021-11-24 5.130 37,808,972 +1,625,000 1.57% 193,960,026
2021-11-25 2021-11-23 5.090 36,183,972 -460,000 1.51% 184,176,417
2021-11-24 2021-11-22 5.150 36,643,972 -382,000 1.52% 188,716,456
2021-11-23 2021-11-19 5.450 37,025,972 +382,000 1.54% 201,791,547
2021-11-22 2021-11-18 5.330 36,643,972 -1,166,000 1.52% 195,312,371
2021-11-19 2021-11-17 5.550 37,809,972 +1,165,000 1.57% 209,845,345
2021-11-18 2021-11-16 5.570 36,644,972 -6,000 1.52% 204,112,494
2021-11-17 2021-11-15 5.390 36,650,972 +426,624 1.52% 197,548,739
2021-11-16 2021-11-12 5.250 36,224,348 +1,710,000 1.51% 190,177,827
2021-11-15 2021-11-11 5.240 34,514,348 -61,000 1.44% 180,855,184
2021-11-12 2021-11-10 5.350 34,575,348 +241,000 1.44% 184,978,112
2021-11-11 2021-11-09 5.120 34,334,348 -138,000 1.43% 175,791,862
2021-11-10 2021-11-08 4.860 34,472,348 -325,000 1.43% 167,535,611
2021-11-09 2021-11-05 4.760 34,797,348 -309,000 1.45% 165,635,376
2021-11-08 2021-11-04 4.790 35,106,348 +780,000 1.46% 168,159,407
2021-11-05 2021-11-03 5.000 34,326,348 -146,000 1.43% 171,631,740
2021-11-04 2021-11-02 5.000 34,472,348 +150,000 1.43% 172,361,740
2021-11-03 2021-11-01 5.200 34,322,348 -193,000 1.43% 178,476,210
2021-11-02 2021-10-29 5.430 34,515,348 +176,000 1.44% 187,418,340
2021-11-01 2021-10-28 5.080 34,339,348 -54,000 1.43% 174,443,888
2021-10-29 2021-10-27 5.280 34,393,348 +69,000 1.43% 181,596,877
2021-10-28 2021-10-26 5.610 34,324,348 +2,000 1.43% 192,559,592
2021-10-27 2021-10-25 5.880 34,322,348 -5,000 1.43% 201,815,406
2021-10-26 2021-10-22 5.820 34,327,348 -92,000 1.43% 199,785,165
2021-10-25 2021-10-21 5.700 34,419,348 +61,000 1.43% 196,190,284
2021-10-22 2021-10-20 5.930 34,358,348 +77,000 1.43% 203,745,004
2021-10-21 2021-10-19 5.930 34,281,348 -41,000 1.43% 203,288,394
2021-10-20 2021-10-18 5.530 34,322,348 -3,000 1.43% 189,802,584
2021-10-19 2021-10-15 5.530 34,325,348 +3,013 1.43% 189,819,174
2021-10-18 2021-10-12 5.830 34,322,335 -334,000 1.43% 200,099,213
2021-10-15 2021-10-11 6.020 34,656,335 +334,000 1.44% 208,631,137
2021-10-12 2021-10-08 5.970 34,322,335 -255,000 1.43% 204,904,340
2021-10-11 2021-10-07 5.970 34,577,335 +159,000 1.44% 206,426,690
2021-10-08 2021-10-06 5.870 34,418,335 -177,000 1.43% 202,035,626
2021-10-07 2021-10-05 5.850 34,595,335 +298,000 1.44% 202,382,710
2021-10-05 2021-09-30 6.240 34,297,335 +54,000 1.43% 214,015,370
2021-10-04 2021-09-29 6.130 34,243,335 -37,000 1.42% 209,911,644
2021-09-30 2021-09-28 6.360 34,280,335 +33,000 1.43% 218,022,931
2021-09-29 2021-09-27 6.540 34,247,335 -17,000 1.43% 223,977,571
2021-09-28 2021-09-24 6.760 34,264,335 -4,000 1.43% 231,626,905
2021-09-17 2021-09-15 7.600 34,268,335 -100,000 1.43% 260,439,346
2021-09-16 2021-09-14 7.890 34,368,335 +100,000 1.43% 271,166,163
2021-09-13 2021-09-09 7.710 34,268,335 -64,000 1.43% 264,208,863
2021-09-10 2021-09-08 7.800 34,332,335 +15,000 1.43% 267,792,213
2021-09-09 2021-09-07 7.870 34,317,335 -15,000 1.43% 270,077,426
2021-09-08 2021-09-06 8.040 34,332,335 +121,000 1.43% 276,031,973
2021-09-07 2021-09-03 8.000 34,211,335 -114,000 1.42% 273,690,680
2021-09-06 2021-09-02 8.210 34,325,335 +60,000 1.43% 281,811,000
2021-09-03 2021-09-01 7.900 34,265,335 +32,000 1.43% 270,696,146
2021-09-01 2021-08-30 8.000 34,233,335 -426,000 1.42% 273,866,680
2021-08-31 2021-08-27 7.690 34,659,335 +266,000 1.44% 266,530,286
2021-08-30 2021-08-26 7.510 34,393,335 +2,273,000 1.43% 258,293,946
2021-08-27 2021-08-25 8.080 32,120,335 -12,000 1.34% 259,532,307
2021-08-26 2021-08-24 7.870 32,132,335 +613,000 1.34% 252,881,476
2021-08-25 2021-08-23 7.400 31,519,335 +808,037 1.31% 233,243,079
2021-08-24 2021-08-20 7.380 30,711,298 -3,010,198 1.28% 226,649,379
2021-08-23 2021-08-19 7.280 33,721,496 +592,000 1.40% 245,492,491
2021-08-20 2021-08-18 8.390 33,129,496 +594,000 1.38% 277,956,471
2021-08-19 2021-08-17 8.780 32,535,496 +437,000 1.35% 285,661,655
2021-08-18 2021-08-16 8.680 32,098,496 +766,198 1.34% 278,614,945
2021-08-17 2021-08-13 9.040 31,332,298 -359,198 1.30% 283,243,974
2021-08-16 2021-08-12 9.260 31,691,496 +862,748 1.32% 293,463,253
2021-08-13 2021-08-11 9.170 30,828,748 +629,000 1.28% 282,699,619
2021-08-12 2021-08-10 9.080 30,199,748 -3,893,000 1.26% 274,213,712
2021-08-11 2021-08-09 8.760 34,092,748 -589,185 1.42% 298,652,472
2021-08-10 2021-08-06 8.800 34,681,933 -5,584,365 1.44% 305,201,010
2021-08-09 2021-08-05 8.720 40,266,298 +3,791,000 1.68% 351,122,119
2021-08-06 2021-08-04 10.080 36,475,298 -1,482,000 1.52% 367,671,004
2021-08-05 2021-08-03 11.560 37,957,298 +652,000 1.58% 438,786,365
2021-08-04 2021-08-02 11.600 37,305,298 -626,000 1.55% 432,741,457
2021-08-03 2021-07-30 12.180 37,931,298 +573,000 1.58% 462,003,210
2021-08-02 2021-07-29 12.280 37,358,298 +6,336,000 1.55% 458,759,899
2021-07-30 2021-07-28 11.520 31,022,298 +30,709,557 1.29% 357,376,873
2021-07-29 2021-07-27 12.000 312,741 -6,308,000 0.01% 3,752,892
2021-07-28 2021-07-26 13.100 6,620,741 +7,000 0.28% 86,731,707
2021-07-27 2021-07-23 14.100 6,613,741 -6,000 0.28% 93,253,748
2021-07-26 2021-07-22 13.780 6,619,741 -2,000 0.28% 91,220,031
2021-07-23 2021-07-21 13.680 6,621,741 +27,000 0.28% 90,585,417
2021-07-22 2021-07-20 13.640 6,594,741 +22,472 0.27% 89,952,267
2021-07-19 2021-07-15 14.600 6,572,269 -52,000 0.27% 95,955,127
2021-07-16 2021-07-14 14.800 6,624,269 -1,000 0.28% 98,039,181
2021-07-15 2021-07-13 14.580 6,625,269 +50,000 0.28% 96,596,422
2021-07-14 2021-07-12 14.940 6,575,269 -2,000 0.27% 98,234,519
2021-07-13 2021-07-09 14.560 6,577,269 +3,000 0.27% 95,765,037
2021-07-12 2021-07-08 14.680 6,574,269 -15,000 0.27% 96,510,269
2021-07-09 2021-07-07 14.620 6,589,269 +15,000 0.27% 96,335,113
2021-07-08 2021-07-06 14.820 6,574,269 +15,000 0.27% 97,430,667
2021-07-06 2021-07-02 15.840 6,559,269 -3,175,000 0.27% 103,898,821
2021-07-05 2021-06-30 16.340 9,734,269 -23,000 0.41% 159,057,955
2021-07-02 2021-06-29 16.180 9,757,269 +23,000 0.41% 157,872,612
2021-06-30 2021-06-28 16.680 9,734,269 -6,002 0.41% 162,367,607
2021-06-29 2021-06-25 16.480 9,740,271 -343,000 0.41% 160,519,666
2021-06-28 2021-06-24 16.320 10,083,271 +95,000 0.42% 164,558,983
2021-06-24 2021-06-22 16.260 9,988,271 -34,000 0.42% 162,409,286
2021-06-23 2021-06-21 15.620 10,022,271 -22,000 0.42% 156,547,873
2021-06-22 2021-06-18 15.660 10,044,271 -31,000 0.42% 157,293,284
2021-06-21 2021-06-17 15.560 10,075,271 -11,732 0.42% 156,771,217
2021-06-18 2021-06-16 15.400 10,087,003 -31,000 0.42% 155,339,846
2021-06-11 2021-06-09 16.620 10,118,003 +25,001 0.42% 168,161,210
2021-06-10 2021-06-08 16.900 10,093,002 +3,127,000 0.42% 170,571,734
2021-06-09 2021-06-07 16.860 6,966,002 -3,199,000 0.29% 117,446,794
2021-06-08 2021-06-04 17.660 10,165,002 +47,741 0.42% 179,513,935
2021-06-07 2021-06-03 17.100 10,117,261 -5,120,000 0.42% 173,005,163
2021-06-04 2021-06-02 17.720 15,237,261 +327,000 0.63% 270,004,265
2021-06-03 2021-06-01 17.800 14,910,261 +296,000 0.62% 265,402,646
2021-06-02 2021-05-31 17.980 14,614,261 -37,000 0.61% 262,764,413
2021-06-01 2021-05-28 16.880 14,651,261 +234,000 0.61% 247,313,286
2021-05-31 2021-05-27 16.680 14,417,261 -93,000 0.60% 240,479,913
2021-05-28 2021-05-26 16.420 14,510,261 -50,865 0.60% 238,258,486
2021-05-27 2021-05-25 16.600 14,561,126 +6,000 0.61% 241,714,692
2021-05-26 2021-05-24 16.740 14,555,126 +37,000 0.61% 243,652,809
2021-05-24 2021-05-20 16.760 14,518,126 +316,000 0.60% 243,323,792
2021-05-21 2021-05-18 15.960 14,202,126 +99,000 0.59% 226,665,931
2021-05-20 2021-05-17 15.000 14,103,126 +141,000 0.59% 211,546,890
2021-05-18 2021-05-14 15.300 13,962,126 +17,001 0.58% 213,620,528
2021-05-17 2021-05-13 14.920 13,945,125 +70,001 0.58% 208,061,265
2021-05-14 2021-05-12 15.440 13,875,124 +7,000 0.58% 214,231,915
2021-05-13 2021-05-11 15.560 13,868,124 -2,000 0.58% 215,788,009
2021-05-12 2021-05-10 16.040 13,870,124 -22,000 0.58% 222,476,789
2021-05-11 2021-05-07 15.800 13,892,124 -7,000 0.58% 219,495,559
2021-05-10 2021-05-06 16.080 13,899,124 +39,000 0.58% 223,497,914
2021-05-07 2021-05-05 16.360 13,860,124 +4,000 0.58% 226,751,629
2021-05-06 2021-05-04 17.420 13,856,124 +7,000 0.58% 241,373,680
2021-05-05 2021-05-03 17.540 13,849,124 +18,000 0.58% 242,913,635
2021-05-04 2021-04-30 17.460 13,831,124 -144,000 0.58% 241,491,425
2021-05-03 2021-04-29 17.420 13,975,124 -230,000 0.58% 243,446,660
2021-04-30 2021-04-28 17.840 14,205,124 -413,000 0.59% 253,419,412
2021-04-29 2021-04-27 16.740 14,618,124 +11,000 0.61% 244,707,396
2021-04-28 2021-04-26 16.160 14,607,124 -97,000 0.61% 236,051,124
2021-04-27 2021-04-23 16.000 14,704,124 +265,000 0.61% 235,265,984
2021-04-26 2021-04-22 15.000 14,439,124 -3,000 0.60% 216,586,860
2021-04-23 2021-04-21 15.180 14,442,124 +76,000 0.60% 219,231,442
2021-04-22 2021-04-20 14.560 14,366,124 +43,000 0.60% 209,170,765
2021-04-21 2021-04-19 14.700 14,323,124 +667,000 0.60% 210,549,923
2021-04-20 2021-04-16 14.220 13,656,124 -4,000 0.57% 194,190,083
2021-04-19 2021-04-15 14.500 13,660,124 +7,000 0.57% 198,071,798
2021-04-16 2021-04-14 14.560 13,653,124 +29,000 0.57% 198,789,485
2021-04-15 2021-04-13 14.540 13,624,124 -105,000 0.57% 198,094,763
2021-04-14 2021-04-12 14.540 13,729,124 -97,000 0.57% 199,621,463
2021-04-13 2021-04-09 14.840 13,826,124 -97,506 0.58% 205,179,680
2021-04-12 2021-04-08 15.280 13,923,630 -67,000 0.58% 212,753,066
2021-04-09 2021-04-07 14.800 13,990,630 +87,000 0.58% 207,061,324
2021-04-08 2021-04-01 14.040 13,903,630 -176,000 0.58% 195,206,965
2021-04-07 2021-03-31 13.160 14,079,630 -100,000 0.59% 185,287,931
2021-04-01 2021-03-30 14.080 14,179,630 +45,000 0.59% 199,649,190
2021-03-31 2021-03-29 13.900 14,134,630 -95,000 0.59% 196,471,357
2021-03-30 2021-03-26 13.800 14,229,630 -123,982 0.59% 196,368,894
2021-03-29 2021-03-25 13.200 14,353,612 -62,000 0.60% 189,467,678
2021-03-26 2021-03-24 13.620 14,415,612 -104,000 0.60% 196,340,635
2021-03-25 2021-03-23 14.460 14,519,612 -233,000 0.61% 209,953,590
2021-03-24 2021-03-22 14.740 14,752,612 -19,934 0.62% 217,453,501
2021-03-23 2021-03-19 14.900 14,772,546 -47,000 0.62% 220,110,935
2021-03-22 2021-03-18 15.700 14,819,546 +77,000 0.62% 232,666,872
2021-03-19 2021-03-17 15.520 14,742,546 -30,000 0.62% 228,804,314
2021-03-18 2021-03-16 15.800 14,772,546 -75,000 0.62% 233,406,227
2021-03-17 2021-03-15 15.800 14,847,546 -27,000 0.62% 234,591,227
2021-03-11 2021-03-09 15.800 14,874,546 -424,513 0.62% 235,017,827
2021-03-10 2021-03-08 15.480 15,299,059 +28,110 0.64% 236,829,433
2021-03-09 2021-03-05 16.580 15,270,949 +39,000 0.64% 253,192,334
2021-03-08 2021-03-04 17.220 15,231,949 -936,000 0.64% 262,294,162
2021-03-04 2021-03-02 17.680 16,167,949 +72,000 0.67% 285,849,338
2021-03-03 2021-03-01 18.200 16,095,949 -1,000,000 0.67% 292,946,272
2021-03-02 2021-02-26 17.940 17,095,949 -243,000 0.71% 306,701,325
2021-03-01 2021-02-25 17.820 17,338,949 -19,000 0.72% 308,980,071
2021-02-26 2021-02-24 17.080 17,357,949 -140,000 0.72% 296,473,769
2021-02-25 2021-02-23 18.120 17,497,949 -122,000 0.73% 317,062,836
2021-02-24 2021-02-22 18.900 17,619,949 +232,000 0.74% 333,017,036
2021-02-23 2021-02-19 19.820 17,387,949 +204,764 0.73% 344,629,149
2021-02-22 2021-02-18 20.550 17,183,185 +200,000 0.72% 353,114,452
2021-02-19 2021-02-17 21.600 16,983,185 +1,773,000 0.71% 366,836,796
2021-02-18 2021-02-16 19.680 15,210,185 -202,000 0.63% 299,336,441
2021-02-17 2021-02-11 19.480 15,412,185 +489,876 0.64% 300,229,364
2021-02-16 2021-02-09 19.240 14,922,309 +154,787 0.62% 287,105,225
2021-02-10 2021-02-08 18.880 14,767,522 +54,400 0.62% 278,810,815
2021-02-09 2021-02-05 17.180 14,713,122 +145,841 0.62% 252,771,436
2021-02-08 2021-02-04 18.820 14,567,281 0.62% 274,156,228

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top