History of CCASS shareholding

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 74,732,780 +0 0.20% 198,041,867
2025-10-13 2025-10-09 2.730 74,732,780 +0 0.20% 204,020,489
2025-10-10 2025-10-08 2.770 74,732,780 +5,922,000 0.20% 207,009,801
2025-10-09 2025-10-06 2.880 68,810,780 -1,449,000 0.18% 198,175,046
2025-10-08 2025-10-03 2.870 70,259,780 +656,000 0.18% 201,645,569
2025-10-06 2025-10-02 2.870 69,603,780 +2,019,000 0.18% 199,762,849
2025-10-03 2025-09-30 2.890 67,584,780 -756,000 0.18% 195,320,014
2025-10-02 2025-09-29 2.740 68,340,780 -5,815,000 0.18% 187,253,737
2025-09-30 2025-09-26 2.620 74,155,780 +1,597,000 0.19% 194,288,144
2025-09-29 2025-09-25 2.730 72,558,780 +3,509,000 0.19% 198,085,469
2025-09-26 2025-09-24 2.730 69,049,780 -5,363,000 0.18% 188,505,899
2025-09-25 2025-09-23 2.670 74,412,780 +3,166,000 0.20% 198,682,123
2025-09-24 2025-09-22 2.700 71,246,780 +2,764,000 0.19% 192,366,306
2025-09-23 2025-09-19 2.740 68,482,780 +267,000 0.18% 187,642,817
2025-09-22 2025-09-18 2.620 68,215,780 -2,330,000 0.18% 178,725,344
2025-09-19 2025-09-17 2.640 70,545,780 -7,688,000 0.19% 186,240,859
2025-09-18 2025-09-16 2.280 78,233,780 +54,000 0.21% 178,373,018
2025-09-17 2025-09-15 2.250 78,179,780 +4,744,000 0.21% 175,904,505
2025-09-16 2025-09-12 2.260 73,435,780 -446,000 0.19% 165,964,863
2025-09-15 2025-09-11 2.110 73,881,780 -3,867,000 0.19% 155,890,556
2025-09-12 2025-09-10 2.000 77,748,780 +1,846,000 0.20% 155,497,560
2025-09-11 2025-09-09 1.970 75,902,780 -1,297,000 0.20% 149,528,477
2025-09-10 2025-09-08 1.990 77,199,780 -4,343,000 0.20% 153,627,562
2025-09-09 2025-09-05 1.970 81,542,780 +7,088,000 0.21% 160,639,277
2025-09-08 2025-09-04 1.920 74,454,780 +1,218,000 0.20% 142,953,178
2025-09-05 2025-09-03 2.050 73,236,780 -4,360,000 0.19% 150,135,399
2025-09-04 2025-09-02 2.070 77,596,780 -3,505,000 0.20% 160,625,335
2025-09-03 2025-09-01 2.140 81,101,780 +755,000 0.21% 173,557,809
2025-09-02 2025-08-29 2.140 80,346,780 -5,788,531 0.21% 171,942,109
2025-09-01 2025-08-28 2.090 86,135,311 -332,000 0.23% 180,022,800
2025-08-29 2025-08-27 2.080 86,467,311 -7,821,000 0.23% 179,852,007
2025-08-28 2025-08-26 1.910 94,288,311 -3,777,000 0.25% 180,090,674
2025-08-27 2025-08-25 1.890 98,065,311 -4,809,000 0.26% 185,343,438
2025-08-26 2025-08-22 1.840 102,874,311 -1,782,000 0.27% 189,288,732
2025-08-25 2025-08-21 1.740 104,656,311 +85,000 0.27% 182,101,981
2025-08-22 2025-08-20 1.750 104,571,311 -486,000 0.27% 182,999,794
2025-08-21 2025-08-19 1.790 105,057,311 -310,000 0.28% 188,052,587
2025-08-20 2025-08-18 1.820 105,367,311 -173,700 0.28% 191,768,506
2025-08-19 2025-08-15 1.730 105,541,011 -1,400,000 0.28% 182,585,949
2025-08-18 2025-08-14 1.700 106,941,011 -438,700 0.28% 181,799,719
2025-08-15 2025-08-13 1.680 107,379,711 -1,341,000 0.28% 180,397,914
2025-08-14 2025-08-12 1.650 108,720,711 -1,754,000 0.29% 179,389,173
2025-08-13 2025-08-11 1.630 110,474,711 +167,000 0.29% 180,073,779
2025-08-12 2025-08-08 1.620 110,307,711 -39,000 0.29% 178,698,492
2025-08-11 2025-08-07 1.640 110,346,711 -468,000 0.29% 180,968,606
2025-08-08 2025-08-06 1.640 110,814,711 +449,000 0.29% 181,736,126
2025-08-07 2025-08-05 1.610 110,365,711 +755,000 0.29% 177,688,795
2025-08-06 2025-08-04 1.600 109,610,711 -320,000 0.29% 175,377,138
2025-08-05 2025-08-01 1.560 109,930,711 -7,273,000 0.29% 171,491,909
2025-08-04 2025-07-31 1.600 117,203,711 -3,382,000 0.31% 187,525,938
2025-08-01 2025-07-30 1.590 120,585,711 +5,950,000 0.32% 191,731,280
2025-07-31 2025-07-29 1.600 114,635,711 +5,117,000 0.30% 183,417,138
2025-07-30 2025-07-28 1.640 109,518,711 +3,256,000 0.30% 179,610,686
2025-07-29 2025-07-25 1.750 106,262,711 -2,004,000 0.29% 185,959,744
2025-07-28 2025-07-24 1.730 108,266,711 -3,365,000 0.30% 187,301,410
2025-07-25 2025-07-23 1.600 111,631,711 +361,000 0.31% 178,610,738
2025-07-24 2025-07-22 1.600 111,270,711 +2,648,000 0.31% 178,033,138
2025-07-23 2025-07-21 1.640 108,622,711 +797,000 0.30% 178,141,246
2025-07-22 2025-07-18 1.660 107,825,711 -1,327,000 0.30% 178,990,680
2025-07-21 2025-07-17 1.650 109,152,711 -3,167,000 0.30% 180,101,973
2025-07-18 2025-07-16 1.650 112,319,711 +64,000 0.31% 185,327,523
2025-07-17 2025-07-15 1.660 112,255,711 -468,000 0.31% 186,344,480
2025-07-16 2025-07-14 1.620 112,723,711 +316,000 0.31% 182,612,412
2025-07-15 2025-07-11 1.600 112,407,711 +1,060,000 0.31% 179,852,338
2025-07-14 2025-07-10 1.500 111,347,711 -522,000 0.31% 167,021,566
2025-07-11 2025-07-09 1.500 111,869,711 +126,000 0.31% 167,804,566
2025-07-10 2025-07-08 1.510 111,743,711 -36,000 0.31% 168,733,004
2025-07-09 2025-07-07 1.490 111,779,711 -218,000 0.31% 166,551,769
2025-07-08 2025-07-04 1.510 111,997,711 -975,000 0.31% 169,116,544
2025-07-07 2025-07-03 1.470 112,972,711 +194,000 0.31% 166,069,885
2025-07-04 2025-07-02 1.460 112,778,711 +300,000 0.31% 164,656,918
2025-07-03 2025-06-30 1.490 112,478,711 +27,000 0.31% 167,593,279
2025-07-02 2025-06-27 1.460 112,451,711 +198,000 0.31% 164,179,498
2025-06-30 2025-06-26 1.470 112,253,711 +772,000 0.31% 165,012,955
2025-06-27 2025-06-25 1.470 111,481,711 -128,000 0.31% 163,878,115
2025-06-26 2025-06-24 1.460 111,609,711 -205,000 0.31% 162,950,178
2025-06-25 2025-06-23 1.420 111,814,711 +584,000 0.31% 158,776,890
2025-06-24 2025-06-20 1.410 111,230,711 +831,000 0.31% 156,835,303
2025-06-23 2025-06-19 1.420 110,399,711 -973,000 0.30% 156,767,590
2025-06-20 2025-06-18 1.450 111,372,711 -799,000 0.31% 161,490,431
2025-06-19 2025-06-17 1.470 112,171,711 +178,000 0.31% 164,892,415
2025-06-18 2025-06-16 1.500 111,993,711 +2,896,000 0.31% 167,990,566
2025-06-17 2025-06-13 1.410 109,097,711 -354,000 0.30% 153,827,773
2025-06-16 2025-06-12 1.470 109,451,711 -1,883,000 0.30% 160,894,015
2025-06-13 2025-06-11 1.470 111,334,711 +1,875,000 0.31% 163,662,025
2025-06-12 2025-06-10 1.460 109,459,711 -92,000 0.30% 159,811,178
2025-06-11 2025-06-09 1.470 109,551,711 -79,000 0.30% 161,041,015
2025-06-10 2025-06-06 1.400 109,630,711 -1,117,000 0.30% 153,482,995
2025-06-09 2025-06-05 1.400 110,747,711 +945,000 0.30% 155,046,795
2025-06-06 2025-06-04 1.360 109,802,711 -1,364,000 0.30% 149,331,687
2025-06-05 2025-06-03 1.370 111,166,711 +139,000 0.31% 152,298,394
2025-06-04 2025-06-02 1.380 111,027,711 -4,580,000 0.31% 153,218,241
2025-06-03 2025-05-30 1.400 115,607,711 +117,000 0.32% 161,850,795
2025-06-02 2025-05-29 1.420 115,490,711 +6,030,000 0.32% 163,996,810
2025-05-30 2025-05-28 1.380 109,460,711 +606,000 0.30% 151,055,781
2025-05-29 2025-05-27 1.390 108,854,711 +376,000 0.30% 151,308,048
2025-05-28 2025-05-26 1.400 108,478,711 -672,000 0.30% 151,870,195
2025-05-27 2025-05-23 1.400 109,150,711 +224,000 0.30% 152,810,995
2025-05-26 2025-05-22 1.400 108,926,711 +146,000 0.30% 152,497,395
2025-05-23 2025-05-21 1.410 108,780,711 +497,000 0.30% 153,380,803
2025-05-22 2025-05-20 1.420 108,283,711 +1,335,000 0.30% 153,762,870
2025-05-21 2025-05-19 1.430 106,948,711 +354,000 0.29% 152,936,657
2025-05-20 2025-05-16 1.450 106,594,711 +22,000 0.29% 154,562,331
2025-05-19 2025-05-15 1.460 106,572,711 +1,091,000 0.29% 155,596,158
2025-05-16 2025-05-14 1.490 105,481,711 +27,000 0.29% 157,167,749
2025-05-15 2025-05-13 1.510 105,454,711 +170,000 0.29% 159,236,614
2025-05-14 2025-05-12 1.560 105,284,711 -1,430,000 0.29% 164,244,149
2025-05-13 2025-05-09 1.490 106,714,711 +254,000 0.29% 159,004,919
2025-05-12 2025-05-08 1.520 106,460,711 +10,000 0.29% 161,820,281
2025-05-09 2025-05-07 1.520 106,450,711 +1,147,000 0.29% 161,805,081
2025-05-08 2025-05-06 1.530 105,303,711 +182,000 0.29% 161,114,678
2025-05-07 2025-05-02 1.550 105,121,711 -137,000 0.29% 162,938,652
2025-05-06 2025-04-30 1.500 105,258,711 +230,000 0.29% 157,888,066
2025-05-02 2025-04-29 1.460 105,028,711 -182,000 0.29% 153,341,918
2025-04-30 2025-04-28 1.450 105,210,711 +44,000 0.29% 152,555,531
2025-04-29 2025-04-25 1.420 105,166,711 -996,000 0.29% 149,336,730
2025-04-28 2025-04-24 1.430 106,162,711 +84,000 0.29% 151,812,677
2025-04-25 2025-04-23 1.430 106,078,711 +93,000 0.29% 151,692,557
2025-04-24 2025-04-22 1.430 105,985,711 -310,000 0.29% 151,559,567
2025-04-23 2025-04-17 1.400 106,295,711 -838,000 0.29% 148,813,995
2025-04-22 2025-04-16 1.400 107,133,711 +725,000 0.29% 149,987,195
2025-04-17 2025-04-15 1.450 106,408,711 +260,000 0.29% 154,292,631
2025-04-16 2025-04-14 1.470 106,148,711 -237,000 0.29% 156,038,605
2025-04-15 2025-04-11 1.420 106,385,711 +294,000 0.29% 151,067,710
2025-04-14 2025-04-10 1.410 106,091,711 +1,299,000 0.29% 149,589,313
2025-04-11 2025-04-09 1.360 104,792,711 -1,841,000 0.29% 142,518,087
2025-04-10 2025-04-08 1.310 106,633,711 +5,554,000 0.29% 139,690,161
2025-04-09 2025-04-07 1.280 101,079,711 -4,832,000 0.28% 129,382,030
2025-04-08 2025-04-03 1.550 105,911,711 +1,356,000 0.29% 164,163,152
2025-04-07 2025-04-02 1.530 104,555,711 -393,000 0.29% 159,970,238
2025-04-03 2025-04-01 1.470 104,948,711 -4,457,000 0.29% 154,274,605
2025-04-02 2025-03-31 1.490 109,405,711 -4,285,000 0.30% 163,014,509
2025-04-01 2025-03-28 1.500 113,690,711 -261,000 0.31% 170,536,066
2025-03-31 2025-03-27 1.490 113,951,711 +3,174,000 0.31% 169,788,049
2025-03-28 2025-03-26 1.590 110,777,711 -538,000 0.30% 176,136,560
2025-03-27 2025-03-25 1.570 111,315,711 -1,492,000 0.31% 174,765,666
2025-03-26 2025-03-24 1.610 112,807,711 +5,199,000 0.31% 181,620,415
2025-03-25 2025-03-21 1.610 107,608,711 +2,337,000 0.30% 173,250,025
2025-03-24 2025-03-20 1.680 105,271,711 +1,778,000 0.29% 176,856,474
2025-03-21 2025-03-19 1.740 103,493,711 +337,000 0.28% 180,079,057
2025-03-20 2025-03-18 1.720 103,156,711 +7,000 0.28% 177,429,543
2025-03-19 2025-03-17 1.680 103,149,711 +291,000 0.28% 173,291,514
2025-03-18 2025-03-14 1.710 102,858,711 +1,770,000 0.28% 175,888,396
2025-03-17 2025-03-13 1.690 101,088,711 +132,000 0.28% 170,839,922
2025-03-14 2025-03-12 1.710 100,956,711 +4,981,000 0.28% 172,635,976
2025-03-13 2025-03-11 1.750 95,975,711 -2,025,000 0.26% 167,957,494
2025-03-12 2025-03-10 1.730 98,000,711 +372,000 0.27% 169,541,230
2025-03-11 2025-03-07 1.750 97,628,711 +657,000 0.27% 170,850,244
2025-03-10 2025-03-06 1.780 96,971,711 -2,002,000 0.27% 172,609,646
2025-03-07 2025-03-05 1.680 98,973,711 +315,000 0.27% 166,275,834
2025-03-06 2025-03-04 1.640 98,658,711 +1,904,000 0.27% 161,800,286
2025-03-05 2025-03-03 1.640 96,754,711 +781,000 0.27% 158,677,726
2025-03-04 2025-02-28 1.640 95,973,711 +4,248,000 0.26% 157,396,886
2025-03-03 2025-02-27 1.780 91,725,711 +2,515,000 0.25% 163,271,766
2025-02-28 2025-02-26 1.820 89,210,711 +34,000 0.25% 162,363,494
2025-02-27 2025-02-25 1.810 89,176,711 +555,000 0.25% 161,409,847
2025-02-26 2025-02-24 1.920 88,621,711 -399,000 0.24% 170,153,685
2025-02-25 2025-02-21 1.880 89,020,711 -7,803,000 0.24% 167,358,937
2025-02-24 2025-02-20 1.730 96,823,711 +3,602,000 0.27% 167,505,020
2025-02-21 2025-02-19 1.830 93,221,711 -1,010,000 0.26% 170,595,731
2025-02-20 2025-02-18 1.820 94,231,711 +3,396,000 0.26% 171,501,714
2025-02-19 2025-02-17 1.830 90,835,711 +697,000 0.25% 166,229,351
2025-02-18 2025-02-14 1.820 90,138,711 -5,433,000 0.25% 164,052,454
2025-02-17 2025-02-13 1.690 95,571,711 +1,554,000 0.26% 161,516,192
2025-02-14 2025-02-12 1.720 94,017,711 -289,000 0.26% 161,710,463
2025-02-13 2025-02-11 1.710 94,306,711 -733,000 0.26% 161,264,476
2025-02-12 2025-02-10 1.770 95,039,711 +633,000 0.26% 168,220,288
2025-02-11 2025-02-07 1.730 94,406,711 -986,000 0.26% 163,323,610
2025-02-10 2025-02-06 1.720 95,392,711 -1,692,000 0.26% 164,075,463
2025-02-07 2025-02-05 1.650 97,084,711 +2,341,000 0.27% 160,189,773
2025-02-06 2025-02-04 1.730 94,743,711 -8,051,000 0.26% 163,906,620
2025-02-05 2025-02-03 1.690 102,794,711 +5,407,237 0.28% 173,723,062
2025-02-04 2025-01-28 1.610 97,387,474 +3,904,363 0.27% 156,793,833
2025-02-03 2025-01-24 1.520 93,483,111 -1,826,000 0.26% 142,094,329
2025-01-27 2025-01-23 1.430 95,309,111 -155,000 0.26% 136,292,029
2025-01-24 2025-01-22 1.410 95,464,111 +852,000 0.26% 134,604,397
2025-01-23 2025-01-21 1.440 94,612,111 -551,000 0.26% 136,241,440
2025-01-22 2025-01-20 1.410 95,163,111 +1,041,000 0.26% 134,179,987
2025-01-21 2025-01-17 1.370 94,122,111 -4,545,000 0.26% 128,947,292
2025-01-20 2025-01-16 1.360 98,667,111 +333,000 0.27% 134,187,271
2025-01-17 2025-01-15 1.330 98,334,111 -23,000 0.27% 130,784,368
2025-01-16 2025-01-14 1.340 98,357,111 +1,337,000 0.27% 131,798,529
2025-01-15 2025-01-13 1.300 97,020,111 +503,000 0.27% 126,126,144
2025-01-14 2025-01-10 1.280 96,517,111 -481,000 0.27% 123,541,902
2025-01-13 2025-01-09 1.310 96,998,111 +291,000 0.27% 127,067,525
2025-01-10 2025-01-08 1.310 96,707,111 +1,399,000 0.27% 126,686,315
2025-01-09 2025-01-07 1.330 95,308,111 +2,846,000 0.26% 126,759,788
2025-01-08 2025-01-06 1.330 92,462,111 +378,000 0.25% 122,974,608
2025-01-07 2025-01-03 1.330 92,084,111 -4,063,000 0.25% 122,471,868
2025-01-06 2025-01-02 1.410 96,147,111 +1,658,000 0.26% 135,567,427
2025-01-03 2024-12-31 1.490 94,489,111 -10,389,000 0.26% 140,788,775
2025-01-02 2024-12-27 1.530 104,878,111 +14,031,000 0.29% 160,463,510
2024-12-30 2024-12-24 1.480 90,847,111 +515,000 0.25% 134,453,724
2024-12-27 2024-12-20 1.500 90,332,111 +167,000 0.25% 135,498,166
2024-12-23 2024-12-19 1.510 90,165,111 +1,319,000 0.25% 136,149,318
2024-12-20 2024-12-18 1.510 88,846,111 +4,082,000 0.24% 134,157,628
2024-12-19 2024-12-17 1.480 84,764,111 +987,000 0.23% 125,450,884
2024-12-18 2024-12-16 1.490 83,777,111 +519,000 0.23% 124,827,895
2024-12-17 2024-12-13 1.550 83,258,111 -1,654,666 0.23% 129,050,072
2024-12-16 2024-12-12 1.560 84,912,777 +1,488,000 0.25% 132,463,932
2024-12-13 2024-12-11 1.580 83,424,777 +598,000 0.24% 131,811,148
2024-12-12 2024-12-10 1.600 82,826,777 -3,855,000 0.24% 132,522,843
2024-12-11 2024-12-09 1.850 86,681,777 +3,903,000 0.25% 160,361,287
2024-12-10 2024-12-06 1.710 82,778,777 -1,026,666 0.24% 141,551,709
2024-12-09 2024-12-05 1.490 83,805,443 -721,668 0.24% 124,870,110
2024-12-06 2024-12-04 1.490 84,527,111 +680,000 0.24% 125,945,395
2024-12-05 2024-12-03 1.500 83,847,111 +1,916,000 0.24% 125,770,666
2024-12-04 2024-12-02 1.500 81,931,111 +293,000 0.24% 122,896,666
2024-12-03 2024-11-29 1.490 81,638,111 -92,000 0.24% 121,640,785
2024-12-02 2024-11-28 1.440 81,730,111 +446,000 0.24% 117,691,360
2024-11-29 2024-11-27 1.480 81,284,111 +451,000 0.24% 120,300,484
2024-11-28 2024-11-26 1.420 80,833,111 +3,147,000 0.23% 114,783,018
2024-11-27 2024-11-25 1.440 77,686,111 -2,132,000 0.22% 111,868,000
2024-11-26 2024-11-22 1.430 79,818,111 +268,000 0.23% 114,139,899
2024-11-25 2024-11-21 1.550 79,550,111 +2,061,000 0.23% 123,302,672
2024-11-22 2024-11-20 1.580 77,489,111 +156,000 0.22% 122,432,795
2024-11-21 2024-11-19 1.560 77,333,111 +349,000 0.22% 120,639,653
2024-11-20 2024-11-18 1.530 76,984,111 -469,000 0.22% 117,785,690
2024-11-19 2024-11-15 1.580 77,453,111 -1,090,000 0.22% 122,375,915
2024-11-18 2024-11-14 1.610 78,543,111 +1,022,000 0.23% 126,454,409
2024-11-15 2024-11-13 1.610 77,521,111 +26,000 0.22% 124,808,989
2024-11-14 2024-11-12 1.610 77,495,111 +609,000 0.22% 124,767,129
2024-11-13 2024-11-11 1.720 76,886,111 -8,311,000 0.22% 132,244,111
2024-11-12 2024-11-08 1.710 85,197,111 -4,959,000 0.25% 145,687,060
2024-11-11 2024-11-07 1.740 90,156,111 +13,412,000 0.26% 156,871,633
2024-11-08 2024-11-06 1.620 76,744,111 +381,000 0.22% 124,325,460
2024-11-07 2024-11-05 1.640 76,363,111 +509,000 0.22% 125,235,502
2024-11-06 2024-11-04 1.530 75,854,111 -1,367,000 0.22% 116,056,790
2024-11-05 2024-11-01 1.520 77,221,111 -1,643,000 0.22% 117,376,089
2024-11-04 2024-10-31 1.560 78,864,111 -3,035,000 0.23% 123,028,013
2024-11-01 2024-10-30 1.550 81,899,111 -3,521,000 0.24% 126,943,622
2024-10-31 2024-10-29 1.570 85,420,111 +198,000 0.25% 134,109,574
2024-10-30 2024-10-28 1.600 85,222,111 +3,500,000 0.25% 136,355,378
2024-10-29 2024-10-25 1.600 81,722,111 -1,430,000 0.24% 130,755,378
2024-10-28 2024-10-24 1.590 83,152,111 -499,000 0.24% 132,211,856
2024-10-25 2024-10-23 1.660 83,651,111 -10,165,000 0.24% 138,860,844
2024-10-24 2024-10-22 1.640 93,816,111 +5,296,000 0.27% 153,858,422
2024-10-23 2024-10-21 1.590 88,520,111 +742,000 0.26% 140,746,976
2024-10-22 2024-10-18 1.660 87,778,111 +8,541,000 0.25% 145,711,664
2024-10-21 2024-10-17 1.520 79,237,111 +721,000 0.23% 120,440,409
2024-10-18 2024-10-16 1.500 78,516,111 +1,421,000 0.23% 117,774,166
2024-10-17 2024-10-15 1.530 77,095,111 -926,000 0.22% 117,955,520
2024-10-16 2024-10-14 1.620 78,021,111 +101,000 0.23% 126,394,200
2024-10-15 2024-10-10 1.730 77,920,111 -1,265,000 0.23% 134,801,792
2024-10-14 2024-10-09 1.740 79,185,111 -665,000 0.23% 137,782,093
2024-10-10 2024-10-08 1.830 79,850,111 +5,939,000 0.23% 146,125,703
2024-10-09 2024-10-07 2.330 73,911,111 +2,479,000 0.21% 172,212,889
2024-10-08 2024-10-04 2.120 71,432,111 -8,426,000 0.21% 151,436,075
2024-10-07 2024-10-03 1.770 79,858,111 +1,303,000 0.23% 141,348,856
2024-10-04 2024-10-02 1.850 78,555,111 +2,735,000 0.23% 145,326,955
2024-10-03 2024-09-30 1.720 75,820,111 -4,939,000 0.22% 130,410,591
2024-10-02 2024-09-27 1.460 80,759,111 -1,816,000 0.23% 117,908,302
2024-09-30 2024-09-26 1.390 82,575,111 -1,358,000 0.24% 114,779,404
2024-09-27 2024-09-25 1.250 83,933,111 +224,000 0.24% 104,916,389
2024-09-26 2024-09-24 1.230 83,709,111 +391,000 0.24% 102,962,207
2024-09-25 2024-09-23 1.190 83,318,111 -27,422,000 0.24% 99,148,552
2024-09-24 2024-09-20 1.170 110,740,111 +26,405,000 0.32% 129,565,930
2024-09-23 2024-09-19 1.100 84,335,111 +2,753,000 0.24% 92,768,622
2024-09-20 2024-09-17 1.100 81,582,111 -1,662,000 0.24% 89,740,322
2024-09-19 2024-09-16 1.070 83,244,111 -85,000 0.24% 89,071,199
2024-09-17 2024-09-13 1.040 83,329,111 -94,000 0.24% 86,662,275
2024-09-16 2024-09-12 1.040 83,423,111 -853,000 0.24% 86,760,035
2024-09-13 2024-09-11 1.030 84,276,111 +1,055,000 0.24% 86,804,394
2024-09-12 2024-09-10 1.090 83,221,111 +466,000 0.24% 90,711,011
2024-09-11 2024-09-09 1.090 82,755,111 +829,000 0.24% 90,203,071
2024-09-10 2024-09-05 1.130 81,926,111 -234,000 0.24% 92,576,505
2024-09-09 2024-09-04 1.110 82,160,111 +90,000 0.24% 91,197,723
2024-09-05 2024-09-03 1.140 82,070,111 +3,000 0.24% 93,559,927
2024-09-04 2024-09-02 1.140 82,067,111 +162,000 0.24% 93,556,507
2024-09-03 2024-08-30 1.180 81,905,111 -270,000 0.24% 96,648,031
2024-09-02 2024-08-29 1.160 82,175,111 +19,000 0.24% 95,323,129
2024-08-30 2024-08-28 1.120 82,156,111 -7,000 0.24% 92,014,844
2024-08-29 2024-08-27 1.180 82,163,111 +59,000 0.24% 96,952,471
2024-08-28 2024-08-26 1.170 82,104,111 +610,000 0.24% 96,061,810
2024-08-27 2024-08-23 1.100 81,494,111 -760,000 0.24% 89,643,522
2024-08-26 2024-08-22 1.090 82,254,111 +444,000 0.30% 89,656,981
2024-08-23 2024-08-21 1.110 81,810,111 +294,000 0.30% 90,809,223
2024-08-22 2024-08-20 1.100 81,516,111 +269,000 0.30% 89,667,722
2024-08-21 2024-08-19 1.130 81,247,111 -755,000 0.29% 91,809,235
2024-08-20 2024-08-16 1.110 82,002,111 +564,000 0.30% 91,022,343
2024-08-19 2024-08-15 1.110 81,438,111 -14,000 0.29% 90,396,303
2024-08-16 2024-08-14 1.070 81,452,111 +300,000 0.29% 87,153,759
2024-08-15 2024-08-13 1.100 81,152,111 +5,000 0.29% 89,267,322
2024-08-14 2024-08-12 1.100 81,147,111 -83,000 0.29% 89,261,822
2024-08-13 2024-08-09 1.110 81,230,111 +791,000 0.29% 90,165,423
2024-08-12 2024-08-08 1.080 80,439,111 -1,513,000 0.29% 86,874,240
2024-08-09 2024-08-07 1.090 81,952,111 -105,000 0.30% 89,327,801
2024-08-08 2024-08-06 1.090 82,057,111 +4,000 0.30% 89,442,251
2024-08-07 2024-08-05 1.070 82,053,111 -243,000 0.30% 87,796,829
2024-08-06 2024-08-02 1.160 82,296,111 -1,735,000 0.30% 95,463,489
2024-08-05 2024-08-01 1.180 84,031,111 +624,000 0.30% 99,156,711
2024-08-02 2024-07-31 1.210 83,407,111 -665,000 0.30% 100,922,604
2024-08-01 2024-07-30 1.140 84,072,111 +210,000 0.30% 95,842,207
2024-07-31 2024-07-29 1.180 83,862,111 -449,000 0.30% 98,957,291
2024-07-30 2024-07-26 1.170 84,311,111 +1,306,000 0.31% 98,644,000
2024-07-29 2024-07-25 1.160 83,005,111 -4,064,000 0.30% 96,285,929
2024-07-26 2024-07-24 1.160 87,069,111 +2,273,000 0.32% 101,000,169
2024-07-25 2024-07-23 1.200 84,796,111 -2,924,000 0.31% 101,755,333
2024-07-24 2024-07-22 1.260 87,720,111 +1,975,000 0.32% 110,527,340
2024-07-23 2024-07-19 1.300 85,745,111 +1,284,000 0.31% 111,468,644
2024-07-22 2024-07-18 1.310 84,461,111 +6,372,000 0.31% 110,644,055
2024-07-19 2024-07-17 1.340 78,089,111 +326,000 0.28% 104,639,409
2024-07-18 2024-07-16 1.340 77,763,111 -738,000 0.28% 104,202,569
2024-07-17 2024-07-15 1.330 78,501,111 +1,107,000 0.28% 104,406,478
2024-07-16 2024-07-12 1.380 77,394,111 -1,195,000 0.28% 106,803,873
2024-07-15 2024-07-11 1.350 78,589,111 -1,231,000 0.28% 106,095,300
2024-07-12 2024-07-10 1.330 79,820,111 -480,000 0.29% 106,160,748
2024-07-11 2024-07-09 1.330 80,300,111 -9,721,000 0.29% 106,799,148
2024-07-10 2024-07-08 1.310 90,021,111 +3,631,000 0.33% 117,927,655
2024-07-09 2024-07-05 1.350 86,390,111 -732,000 0.31% 116,626,650
2024-07-08 2024-07-04 1.610 87,122,111 +2,738,000 0.32% 140,266,599
2024-07-05 2024-07-03 1.620 84,384,111 +4,063,000 0.31% 136,702,260
2024-07-04 2024-07-02 1.380 80,321,111 +1,195,000 0.29% 110,843,133
2024-07-03 2024-06-28 1.320 79,126,111 +785,000 0.29% 104,446,467
2024-07-02 2024-06-27 1.340 78,341,111 +4,046,000 0.28% 104,977,089
2024-06-28 2024-06-26 1.400 74,295,111 +1,255,000 0.27% 104,013,155
2024-06-27 2024-06-25 1.370 73,040,111 -2,158,000 0.26% 100,064,952
2024-06-26 2024-06-24 1.370 75,198,111 -1,403,000 0.29% 103,021,412
2024-06-25 2024-06-21 1.360 76,601,111 -17,077,000 0.30% 104,177,511
2024-06-24 2024-06-20 1.320 93,678,111 +5,900,000 0.36% 123,655,107
2024-06-21 2024-06-19 1.430 87,778,111 +5,051,000 0.34% 125,522,699
2024-06-20 2024-06-18 1.340 82,727,111 +841,000 0.32% 110,854,329
2024-06-19 2024-06-17 1.330 81,886,111 -223,000 0.32% 108,908,528
2024-06-18 2024-06-14 1.350 82,109,111 +994,000 0.32% 110,847,300
2024-06-17 2024-06-13 1.380 81,115,111 -3,380,000 0.31% 111,938,853
2024-06-14 2024-06-12 1.400 84,495,111 +3,829,000 0.33% 118,293,155
2024-06-13 2024-06-11 1.400 80,666,111 -1,447,000 0.31% 112,932,555
2024-06-12 2024-06-07 1.450 82,113,111 +2,459,000 0.32% 119,064,011
2024-06-11 2024-06-06 1.480 79,654,111 -3,212,000 0.31% 117,888,084
2024-06-07 2024-06-05 1.380 82,866,111 -1,248,000 0.32% 114,355,233
2024-06-06 2024-06-04 1.390 84,114,111 -2,409,000 0.32% 116,918,614
2024-06-05 2024-06-03 1.360 86,523,111 -1,533,000 0.33% 117,671,431
2024-06-04 2024-05-31 1.320 88,056,111 -1,202,000 0.34% 116,234,067
2024-06-03 2024-05-30 1.360 89,258,111 -184,000 0.34% 121,391,031
2024-05-31 2024-05-29 1.370 89,442,111 +3,390,000 0.34% 122,535,692
2024-05-30 2024-05-28 1.310 86,052,111 +2,303,000 0.33% 112,728,265
2024-05-29 2024-05-27 1.370 83,749,111 +170,000 0.32% 114,736,282
2024-05-28 2024-05-24 1.400 83,579,111 -2,201,000 0.32% 117,010,755
2024-05-27 2024-05-23 1.480 85,780,111 +2,251,000 0.33% 126,954,564
2024-05-24 2024-05-22 1.480 83,529,111 +894,000 0.32% 123,623,084
2024-05-23 2024-05-21 1.500 82,635,111 -3,753,000 0.32% 123,952,666
2024-05-22 2024-05-20 1.570 86,388,111 -4,454,000 0.33% 135,629,334
2024-05-21 2024-05-17 1.400 90,842,111 +202,000 0.35% 127,178,955
2024-05-20 2024-05-16 1.380 90,640,111 +7,120,000 0.35% 125,083,353
2024-05-17 2024-05-14 1.450 83,520,111 -415,000 0.32% 121,104,161
2024-05-16 2024-05-13 1.460 83,935,111 -4,836,000 0.32% 122,545,262
2024-05-14 2024-05-10 1.470 88,771,111 +1,873,000 0.34% 130,493,533
2024-05-13 2024-05-09 1.450 86,898,111 -1,337,000 0.33% 126,002,261
2024-05-10 2024-05-08 1.410 88,235,111 -2,014,000 0.34% 124,411,507
2024-05-09 2024-05-07 1.650 90,249,111 -20,855,000 0.35% 148,911,033
2024-05-08 2024-05-06 1.680 111,104,111 +26,478,000 0.43% 186,654,906
2024-05-07 2024-05-03 1.600 84,626,111 +4,705,000 0.33% 135,401,778
2024-05-06 2024-05-02 1.660 79,921,111 -529,000 0.31% 132,669,044
2024-05-03 2024-04-30 1.220 80,450,111 +1,260,000 0.31% 98,149,135
2024-05-02 2024-04-29 1.210 79,190,111 +3,939,000 0.31% 95,820,034
2024-04-30 2024-04-26 1.190 75,251,111 -185,000 0.29% 89,548,822
2024-04-29 2024-04-25 0.830 75,436,111 -1,185,000 0.29% 62,611,972
2024-04-26 2024-04-24 0.800 76,621,111 +1,435,000 0.30% 61,296,889
2024-04-25 2024-04-23 0.610 75,186,111 -332,000 0.29% 45,863,528
2024-04-24 2024-04-22 0.600 75,518,111 -157,000 0.29% 45,310,867
2024-04-23 2024-04-19 0.580 75,675,111 -168,000 0.29% 43,891,564
2024-04-22 2024-04-18 0.610 75,843,111 -149,000 0.29% 46,264,298
2024-04-19 2024-04-17 0.620 75,992,111 +448,000 0.29% 47,115,109
2024-04-18 2024-04-16 0.590 75,544,111 -535,000 0.29% 44,571,025
2024-04-17 2024-04-15 0.620 76,079,111 +1,400,000 0.29% 47,169,049
2024-04-16 2024-04-12 0.660 74,679,111 +593,000 0.29% 49,288,213
2024-04-15 2024-04-11 0.680 74,086,111 +464,000 0.29% 50,378,555
2024-04-12 2024-04-10 0.680 73,622,111 +599,000 0.28% 50,063,035
2024-04-11 2024-04-09 0.670 73,023,111 -253,000 0.28% 48,925,484
2024-04-10 2024-04-08 0.650 73,276,111 -290,000 0.28% 47,629,472
2024-04-09 2024-04-05 0.650 73,566,111 +586,000 0.28% 47,817,972
2024-04-08 2024-04-03 0.680 72,980,111 -428,000 0.28% 49,626,475
2024-04-05 2024-04-02 0.730 73,408,111 -297,000 0.28% 53,587,921
2024-04-03 2024-03-28 0.710 73,705,111 +46,000 0.28% 52,330,629
2024-04-02 2024-03-27 0.700 73,659,111 +874,000 0.28% 51,561,378
2024-03-28 2024-03-26 0.780 72,785,111 +262,000 0.28% 56,772,387
2024-03-27 2024-03-25 0.780 72,523,111 +420,000 0.28% 56,568,027
2024-03-26 2024-03-22 0.800 72,103,111 +367,000 0.28% 57,682,489
2024-03-25 2024-03-21 0.840 71,736,111 +695,000 0.28% 60,258,333
2024-03-22 2024-03-20 0.820 71,041,111 -161,000 0.27% 58,253,711
2024-03-21 2024-03-19 0.820 71,202,111 +240,000 0.27% 58,385,731
2024-03-20 2024-03-18 0.840 70,962,111 -6,000 0.27% 59,608,173
2024-03-19 2024-03-15 0.840 70,968,111 +155,000 0.27% 59,613,213
2024-03-18 2024-03-14 0.850 70,813,111 +1,046,000 0.27% 60,191,144
2024-03-15 2024-03-13 0.890 69,767,111 +1,136,000 0.27% 62,092,729
2024-03-14 2024-03-12 0.920 68,631,111 -10,000 0.26% 63,140,622
2024-03-13 2024-03-11 0.910 68,641,111 -729,000 0.26% 62,463,411
2024-03-12 2024-03-08 0.860 69,370,111 -90,000 0.27% 59,658,295
2024-03-11 2024-03-07 0.830 69,460,111 +219,000 0.27% 57,651,892
2024-03-08 2024-03-06 0.840 69,241,111 +594,000 0.27% 58,162,533
2024-03-07 2024-03-05 0.830 68,647,111 -14,000 0.26% 56,977,102
2024-03-06 2024-03-04 0.890 68,661,111 +633,000 0.26% 61,108,389
2024-03-05 2024-03-01 0.890 68,028,111 +83,000 0.26% 60,545,019
2024-03-04 2024-02-29 0.900 67,945,111 +70,000 0.26% 61,150,600
2024-03-01 2024-02-28 0.900 67,875,111 +320,000 0.26% 61,087,600
2024-02-29 2024-02-27 0.960 67,555,111 -417,000 0.26% 64,852,907
2024-02-28 2024-02-26 0.920 67,972,111 +45,000 0.26% 62,534,342
2024-02-27 2024-02-23 0.930 67,927,111 +288,000 0.26% 63,172,213
2024-02-26 2024-02-22 0.930 67,639,111 +313,000 0.26% 62,904,373
2024-02-23 2024-02-21 0.910 67,326,111 -419,000 0.26% 61,266,761
2024-02-22 2024-02-20 0.850 67,745,111 +258,000 0.26% 57,583,344
2024-02-21 2024-02-19 0.860 67,487,111 -1,000 0.26% 58,038,915
2024-02-20 2024-02-16 0.850 67,488,111 -45,000 0.26% 57,364,894
2024-02-19 2024-02-15 0.800 67,533,111 -220,000 0.26% 54,026,489
2024-02-16 2024-02-14 0.800 67,753,111 +124,000 0.26% 54,202,489
2024-02-15 2024-02-09 0.820 67,629,111 -1,137,557 0.26% 55,455,871
2024-02-14 2024-02-07 0.830 68,766,668 +121,000 0.27% 57,076,334
2024-02-08 2024-02-06 0.860 68,645,668 +344,000 0.26% 59,035,274
2024-02-07 2024-02-05 0.780 68,301,668 -181,000 0.26% 53,275,301
2024-02-06 2024-02-02 0.780 68,482,668 -296,000 0.26% 53,416,481
2024-02-05 2024-02-01 0.790 68,778,668 +191,000 0.27% 54,335,148
2024-02-02 2024-01-31 0.790 68,587,668 +2,607,000 0.26% 54,184,258
2024-02-01 2024-01-30 0.840 65,980,668 +216,000 0.25% 55,423,761
2024-01-31 2024-01-29 0.870 65,764,668 -89,000 0.25% 57,215,261
2024-01-30 2024-01-26 0.870 65,853,668 +653,000 0.25% 57,292,691
2024-01-29 2024-01-25 0.920 65,200,668 +32,000 0.25% 59,984,615
2024-01-26 2024-01-24 0.920 65,168,668 +59,000 0.25% 59,955,175
2024-01-25 2024-01-23 0.910 65,109,668 -228,000 0.25% 59,249,798
2024-01-24 2024-01-22 0.830 65,337,668 +246,000 0.25% 54,230,264
2024-01-23 2024-01-19 0.890 65,091,668 -138,000 0.25% 57,931,585
2024-01-22 2024-01-18 0.910 65,229,668 -40,000 0.25% 59,358,998
2024-01-19 2024-01-17 0.910 65,269,668 +5,361,000 0.25% 59,395,398
2024-01-18 2024-01-16 1.030 59,908,668 -30,000 0.23% 61,705,928
2024-01-17 2024-01-15 1.060 59,938,668 -1,031,000 0.23% 63,534,988
2024-01-16 2024-01-12 1.050 60,969,668 +10,000 0.23% 64,018,151
2024-01-15 2024-01-11 1.050 60,959,668 +12,000 0.23% 64,007,651
2024-01-12 2024-01-10 1.020 60,947,668 +993,000 0.23% 62,166,621
2024-01-11 2024-01-09 1.050 59,954,668 -18,000 0.23% 62,952,401
2024-01-10 2024-01-08 1.030 59,972,668 -370,000 0.23% 61,771,848
2024-01-09 2024-01-05 1.090 60,342,668 -89,000 0.23% 65,773,508
2024-01-08 2024-01-04 1.100 60,431,668 -14,000 0.23% 66,474,835
2024-01-05 2024-01-03 1.120 60,445,668 -987,000 0.23% 67,699,148
2024-01-04 2024-01-02 1.160 61,432,668 +110,000 0.24% 71,261,895
2024-01-03 2023-12-29 1.160 61,322,668 -21,000 0.24% 71,134,295
2024-01-02 2023-12-28 1.150 61,343,668 -301,000 0.24% 70,545,218
2023-12-29 2023-12-27 1.090 61,644,668 +117,000 0.24% 67,192,688
2023-12-28 2023-12-22 1.080 61,527,668 +223,000 0.24% 66,449,881
2023-12-27 2023-12-21 1.150 61,304,668 -411,000 0.24% 70,500,368
2023-12-22 2023-12-20 1.150 61,715,668 +1,342,000 0.24% 70,973,018
2023-12-21 2023-12-19 1.120 60,373,668 -259,000 0.23% 67,618,508
2023-12-20 2023-12-18 1.120 60,632,668 +372,000 0.23% 67,908,588
2023-12-19 2023-12-15 1.260 60,260,668 -133,000 0.23% 75,928,442
2023-12-18 2023-12-14 1.220 60,393,668 -140,000 0.23% 73,680,275
2023-12-15 2023-12-13 1.220 60,533,668 -427,000 0.23% 73,851,075
2023-12-14 2023-12-12 1.240 60,960,668 +268,000 0.23% 75,591,228
2023-12-13 2023-12-11 1.250 60,692,668 +244,000 0.23% 75,865,835
2023-12-12 2023-12-08 1.290 60,448,668 -315,000 0.23% 77,978,782
2023-12-11 2023-12-07 1.280 60,763,668 -174,000 0.23% 77,777,495
2023-12-08 2023-12-06 1.290 60,937,668 -143,000 0.23% 78,609,592
2023-12-07 2023-12-05 1.320 61,080,668 +744,000 0.24% 80,626,482
2023-12-06 2023-12-04 1.360 60,336,668 +13,000 0.23% 82,057,868
2023-12-05 2023-12-01 1.380 60,323,668 -125,000 0.23% 83,246,662
2023-12-04 2023-11-30 1.360 60,448,668 +16,000 0.23% 82,210,188
2023-12-01 2023-11-29 1.360 60,432,668 +48,000 0.23% 82,188,428
2023-11-30 2023-11-28 1.370 60,384,668 -2,506,000 0.23% 82,726,995
2023-11-29 2023-11-27 1.440 62,890,668 -3,000 0.24% 90,562,562
2023-11-28 2023-11-24 1.460 62,893,668 +195,000 0.24% 91,824,755
2023-11-27 2023-11-23 1.520 62,698,668 -156,000 0.24% 95,301,975
2023-11-24 2023-11-22 1.470 62,854,668 +76,000 0.24% 92,396,362
2023-11-23 2023-11-21 1.500 62,778,668 +176,000 0.24% 94,168,002
2023-11-22 2023-11-20 1.550 62,602,668 -115,000 0.24% 97,034,135
2023-11-21 2023-11-17 1.480 62,717,668 -219,000 0.24% 92,822,149
2023-11-20 2023-11-16 1.520 62,936,668 -109,000 0.24% 95,663,735
2023-11-17 2023-11-15 1.560 63,045,668 +230,000 0.24% 98,351,242
2023-11-16 2023-11-14 1.540 62,815,668 -8,000 0.24% 96,736,129
2023-11-15 2023-11-13 1.530 62,823,668 -950,000 0.24% 96,120,212
2023-11-14 2023-11-10 1.440 63,773,668 +3,000 0.25% 91,834,082
2023-11-13 2023-11-09 1.490 63,770,668 +332,000 0.25% 95,018,295
2023-11-10 2023-11-08 1.530 63,438,668 +138,000 0.24% 97,061,162
2023-11-09 2023-11-07 1.540 63,300,668 +84,000 0.24% 97,483,029
2023-11-08 2023-11-06 1.530 63,216,668 -767,000 0.24% 96,721,502
2023-11-07 2023-11-03 1.420 63,983,668 +1,097,000 0.25% 90,856,809
2023-11-06 2023-11-02 1.390 62,886,668 +220,000 0.24% 87,412,469
2023-11-03 2023-11-01 1.400 62,666,668 -29,000 0.24% 87,733,335
2023-11-02 2023-10-31 1.400 62,695,668 +51,000 0.24% 87,773,935
2023-11-01 2023-10-30 1.420 62,644,668 -112,000 0.24% 88,955,429
2023-10-31 2023-10-27 1.400 62,756,668 +29,000 0.24% 87,859,335
2023-10-30 2023-10-26 1.380 62,727,668 +75,000 0.24% 86,564,182
2023-10-27 2023-10-25 1.390 62,652,668 +40,000 0.24% 87,087,209
2023-10-26 2023-10-24 1.350 62,612,668 -108,000 0.24% 84,527,102
2023-10-25 2023-10-20 1.380 62,720,668 +151,000 0.24% 86,554,522
2023-10-24 2023-10-19 1.400 62,569,668 -416,000 0.24% 87,597,535
2023-10-20 2023-10-18 1.410 62,985,668 -5,000 0.24% 88,809,792
2023-10-19 2023-10-17 1.430 62,990,668 +20,000 0.24% 90,076,655
2023-10-18 2023-10-16 1.430 62,970,668 +10,000 0.24% 90,048,055
2023-10-17 2023-10-13 1.440 62,960,668 +48,000 0.24% 90,663,362
2023-10-16 2023-10-12 1.480 62,912,668 -22,000 0.24% 93,110,749
2023-10-13 2023-10-11 1.470 62,934,668 +67,000 0.24% 92,513,962
2023-10-12 2023-10-10 1.420 62,867,668 -111,000 0.24% 89,272,089
2023-10-11 2023-10-09 1.410 62,978,668 +20,000 0.24% 88,799,922
2023-10-10 2023-10-06 1.430 62,958,668 -124,000 0.24% 90,030,895
2023-10-09 2023-10-05 1.340 63,082,668 -124,000 0.24% 84,530,775
2023-10-06 2023-10-04 1.320 63,206,668 -69,000 0.24% 83,432,802
2023-10-05 2023-10-03 1.370 63,275,668 +12,000 0.24% 86,687,665
2023-10-04 2023-09-29 1.430 63,263,668 -30,000 0.24% 90,467,045
2023-10-03 2023-09-28 1.370 63,293,668 -45,000 0.24% 86,712,325
2023-09-29 2023-09-27 1.390 63,338,668 +72,000 0.24% 88,040,749
2023-09-28 2023-09-26 1.420 63,266,668 -11,000 0.24% 89,838,669
2023-09-27 2023-09-25 1.420 63,277,668 -31,000 0.24% 89,854,289
2023-09-26 2023-09-22 1.450 63,308,668 +86,000 0.24% 91,797,569
2023-09-25 2023-09-21 1.380 63,222,668 -229,000 0.24% 87,247,282
2023-09-22 2023-09-20 1.410 63,451,668 +30,000 0.24% 89,466,852
2023-09-21 2023-09-19 1.440 63,421,668 +124,000 0.24% 91,327,202
2023-09-20 2023-09-18 1.460 63,297,668 -65,000 0.24% 92,414,595
2023-09-19 2023-09-15 1.490 63,362,668 -303,000 0.24% 94,410,375
2023-09-18 2023-09-14 1.480 63,665,668 -257,000 0.25% 94,225,189
2023-09-15 2023-09-13 1.480 63,922,668 +31,000 0.25% 94,605,549
2023-09-14 2023-09-12 1.500 63,891,668 +67,000 0.25% 95,837,502
2023-09-13 2023-09-11 1.550 63,824,668 +44,000 0.25% 98,928,235
2023-09-12 2023-09-07 1.510 63,780,668 +99,000 0.25% 96,308,809
2023-09-11 2023-09-06 1.590 63,681,668 +117,000 0.25% 101,253,852
2023-09-07 2023-09-05 1.600 63,564,668 +677,000 0.24% 101,703,469
2023-09-06 2023-09-04 1.680 62,887,668 +119,000 0.24% 105,651,282
2023-09-05 2023-08-31 1.560 62,768,668 +717,000 0.24% 97,919,122
2023-09-04 2023-08-30 1.510 62,051,668 +330,000 0.24% 93,698,019
2023-08-31 2023-08-29 1.540 61,721,668 -188,000 0.24% 95,051,369
2023-08-30 2023-08-28 1.500 61,909,668 -1,093,000 0.24% 92,864,502
2023-08-29 2023-08-25 1.530 63,002,668 -69,000 0.24% 96,394,082
2023-08-28 2023-08-24 1.570 63,071,668 -175,000 0.24% 99,022,519
2023-08-25 2023-08-23 1.500 63,246,668 -67,000 0.24% 94,870,002
2023-08-24 2023-08-22 1.520 63,313,668 +518,000 0.24% 96,236,775
2023-08-23 2023-08-21 1.490 62,795,668 -344,000 0.24% 93,565,545
2023-08-22 2023-08-18 1.510 63,139,668 +17,000 0.24% 95,340,899
2023-08-21 2023-08-17 1.550 63,122,668 -50,000 0.24% 97,840,135
2023-08-18 2023-08-16 1.520 63,172,668 -80,000 0.24% 96,022,455
2023-08-17 2023-08-15 1.570 63,252,668 +67,000 0.24% 99,306,689
2023-08-16 2023-08-14 1.610 63,185,668 -215,000 0.24% 101,728,925
2023-08-15 2023-08-11 1.590 63,400,668 -103,000 0.24% 100,807,062
2023-08-14 2023-08-10 1.650 63,503,668 -164,000 0.24% 104,781,052
2023-08-11 2023-08-09 1.690 63,667,668 -186,000 0.25% 107,598,359
2023-08-10 2023-08-08 1.680 63,853,668 +153,000 0.25% 107,274,162
2023-08-09 2023-08-07 1.700 63,700,668 -382,000 0.25% 108,291,136
2023-08-08 2023-08-04 1.760 64,082,668 +202,000 0.25% 112,785,496
2023-08-07 2023-08-03 1.760 63,880,668 -200,000 0.25% 112,429,976
2023-08-04 2023-08-02 1.760 64,080,668 +668,000 0.25% 112,781,976
2023-08-03 2023-08-01 1.820 63,412,668 +495,000 0.24% 115,411,056
2023-08-02 2023-07-31 1.850 62,917,668 +38,000 0.24% 116,397,686
2023-08-01 2023-07-28 1.820 62,879,668 -144,000 0.24% 114,440,996
2023-07-31 2023-07-27 1.800 63,023,668 +399,000 0.24% 113,442,602
2023-07-28 2023-07-26 1.760 62,624,668 -474,000 0.24% 110,219,416
2023-07-27 2023-07-25 1.770 63,098,668 -1,626,000 0.24% 111,684,642
2023-07-26 2023-07-24 1.680 64,724,668 -872,000 0.25% 108,737,442
2023-07-25 2023-07-21 1.720 65,596,668 +3,065,000 0.25% 112,826,269
2023-07-24 2023-07-20 1.690 62,531,668 +441,000 0.24% 105,678,519
2023-07-21 2023-07-19 1.790 62,090,668 +366,000 0.24% 111,142,296
2023-07-20 2023-07-18 1.800 61,724,668 +150,000 0.24% 111,104,402
2023-07-19 2023-07-14 1.920 61,574,668 +36,000 0.24% 118,223,363
2023-07-18 2023-07-13 1.930 61,538,668 -557,000 0.24% 118,769,629
2023-07-14 2023-07-12 1.790 62,095,668 +554,000 0.24% 111,151,246
2023-07-13 2023-07-11 1.790 61,541,668 +427,000 0.24% 110,159,586
2023-07-12 2023-07-10 1.870 61,114,668 +44,000 0.24% 114,284,429
2023-07-11 2023-07-07 1.870 61,070,668 +97,000 0.24% 114,202,149
2023-07-10 2023-07-06 1.890 60,973,668 +671,000 0.23% 115,240,233
2023-07-07 2023-07-05 1.900 60,302,668 +801,000 0.23% 114,575,069
2023-07-06 2023-07-04 1.990 59,501,668 +952,000 0.23% 118,408,319
2023-07-05 2023-07-03 2.180 58,549,668 -466,000 0.23% 127,638,276
2023-07-04 2023-06-30 2.070 59,015,668 +182,000 0.23% 122,162,433
2023-07-03 2023-06-29 2.110 58,833,668 -84,000 0.23% 124,139,039
2023-06-30 2023-06-28 2.150 58,917,668 +64,000 0.23% 126,672,986
2023-06-29 2023-06-27 2.130 58,853,668 +59,000 0.23% 125,358,313
2023-06-28 2023-06-26 2.130 58,794,668 -89,000 0.23% 125,232,643
2023-06-27 2023-06-23 2.100 58,883,668 +182,000 0.23% 123,655,703
2023-06-26 2023-06-21 2.110 58,701,668 +452,000 0.23% 123,860,519
2023-06-23 2023-06-20 2.250 58,249,668 -150,000 0.22% 131,061,753
2023-06-21 2023-06-19 2.280 58,399,668 +150,000 0.23% 133,151,243
2023-06-20 2023-06-16 2.290 58,249,668 +478,000 0.22% 133,391,740
2023-06-19 2023-06-15 2.280 57,771,668 +1,428,000 0.22% 131,719,403
2023-06-16 2023-06-14 2.260 56,343,668 -484,000 0.22% 127,336,690
2023-06-15 2023-06-13 2.330 56,827,668 +1,411,000 0.22% 132,408,466
2023-06-14 2023-06-12 2.170 55,416,668 +37,000 0.21% 120,254,170
2023-06-13 2023-06-09 2.180 55,379,668 +73,000 0.21% 120,727,676
2023-06-12 2023-06-08 2.110 55,306,668 +13,000 0.21% 116,697,069
2023-06-09 2023-06-07 2.140 55,293,668 -112,000 0.21% 118,328,450
2023-06-08 2023-06-06 2.120 55,405,668 +233,000 0.21% 117,460,016
2023-06-07 2023-06-05 2.180 55,172,668 +686,000 0.21% 120,276,416
2023-06-06 2023-06-02 2.200 54,486,668 +708,000 0.21% 119,870,670
2023-06-05 2023-06-01 2.120 53,778,668 -80,000 0.21% 114,010,776
2023-06-02 2023-05-31 2.100 53,858,668 +780,000 0.21% 113,103,203
2023-06-01 2023-05-30 2.190 53,078,668 -112,000 0.20% 116,242,283
2023-05-31 2023-05-29 2.150 53,190,668 -232,000 0.20% 114,359,936
2023-05-30 2023-05-25 2.100 53,422,668 -584,000 0.21% 112,187,603
2023-05-29 2023-05-24 2.080 54,006,668 +48,000 0.21% 112,333,869
2023-05-25 2023-05-23 2.190 53,958,668 +90,000 0.21% 118,169,483
2023-05-24 2023-05-22 2.230 53,868,668 +123,000 0.21% 120,127,130
2023-05-23 2023-05-19 2.210 53,745,668 -53,000 0.21% 118,777,926
2023-05-22 2023-05-18 2.240 53,798,668 +67,000 0.21% 120,509,016
2023-05-19 2023-05-17 2.170 53,731,668 +372,000 0.21% 116,597,720
2023-05-18 2023-05-16 2.220 53,359,668 -81,000 0.21% 118,458,463
2023-05-17 2023-05-15 2.250 53,440,668 +172,000 0.21% 120,241,503
2023-05-16 2023-05-12 2.280 53,268,668 +30,000 0.21% 121,452,563
2023-05-15 2023-05-11 2.280 53,238,668 -50,000 0.21% 121,384,163
2023-05-12 2023-05-10 2.310 53,288,668 +415,000 0.21% 123,096,823
2023-05-11 2023-05-09 2.270 52,873,668 +452,000 0.20% 120,023,226
2023-05-10 2023-05-08 2.430 52,421,668 +1,375,000 0.20% 127,384,653
2023-05-09 2023-05-05 2.590 51,046,668 -103,000 0.20% 132,210,870
2023-05-08 2023-05-04 2.600 51,149,668 -721,000 0.20% 132,989,137
2023-05-05 2023-05-03 2.570 51,870,668 +112,000 0.20% 133,307,617
2023-05-04 2023-05-02 2.570 51,758,668 +228,000 0.20% 133,019,777
2023-05-03 2023-04-28 2.600 51,530,668 -387,000 0.20% 133,979,737
2023-05-02 2023-04-27 2.480 51,917,668 +338,000 0.20% 128,755,817
2023-04-28 2023-04-26 2.440 51,579,668 -483,000 0.20% 125,854,390
2023-04-27 2023-04-25 2.420 52,062,668 +189,000 0.20% 125,991,657
2023-04-26 2023-04-24 2.480 51,873,668 -130,000 0.20% 128,646,697
2023-04-25 2023-04-21 2.420 52,003,668 +1,983,000 0.20% 125,848,877
2023-04-24 2023-04-20 2.730 50,020,668 +789,000 0.19% 136,556,424
2023-04-21 2023-04-19 2.730 49,231,668 +311,000 0.19% 134,402,454
2023-04-20 2023-04-18 2.770 48,920,668 +660,000 0.19% 135,510,250
2023-04-19 2023-04-17 2.810 48,260,668 +1,487,000 0.19% 135,612,477
2023-04-18 2023-04-14 2.930 46,773,668 -527,000 0.18% 137,046,847
2023-04-17 2023-04-13 2.920 47,300,668 +1,864,000 0.18% 138,117,951
2023-04-14 2023-04-12 3.160 45,436,668 +1,495,000 0.18% 143,579,871
2023-04-13 2023-04-11 3.300 43,941,668 +580,000 0.17% 145,007,504
2023-04-12 2023-04-06 3.330 43,361,668 -1,787,000 0.17% 144,394,354
2023-04-11 2023-04-04 3.260 45,148,668 -1,642,000 0.17% 147,184,658
2023-04-06 2023-04-03 2.890 46,790,668 -9,080,028 0.18% 135,225,031
2023-04-04 2023-03-31 2.660 55,870,696 +340,000 0.22% 148,616,051
2023-04-03 2023-03-30 2.640 55,530,696 +132,000 0.21% 146,601,037
2023-03-31 2023-03-29 2.620 55,398,696 +314,000 0.21% 145,144,584
2023-03-30 2023-03-28 2.680 55,084,696 +384,000 0.21% 147,626,985
2023-03-29 2023-03-27 2.810 54,700,696 +230,000 0.21% 153,708,956
2023-03-28 2023-03-24 2.900 54,470,696 -896,000 0.21% 157,965,018
2023-03-27 2023-03-23 2.880 55,366,696 +2,036,000 0.21% 159,456,084
2023-03-24 2023-03-22 2.680 53,330,696 -346,000 0.21% 142,926,265
2023-03-23 2023-03-21 2.680 53,676,696 -10,000 0.21% 143,853,545
2023-03-22 2023-03-20 2.660 53,686,696 +348,000 0.21% 142,806,611
2023-03-21 2023-03-17 2.730 53,338,696 -1,425,000 0.21% 145,614,640
2023-03-20 2023-03-16 2.470 54,763,696 +91,000 0.21% 135,266,329
2023-03-17 2023-03-15 2.550 54,672,696 -66,000 0.21% 139,415,375
2023-03-16 2023-03-14 2.480 54,738,696 -675,000 0.21% 135,751,966
2023-03-15 2023-03-13 2.520 55,413,696 -498,000 0.21% 139,642,514
2023-03-14 2023-03-10 2.510 55,911,696 -160,000 0.22% 140,338,357
2023-03-13 2023-03-09 2.510 56,071,696 +333,000 0.22% 140,739,957
2023-03-10 2023-03-08 2.500 55,738,696 +275,000 0.21% 139,346,740
2023-03-09 2023-03-07 2.530 55,463,696 -2,083,000 0.21% 140,323,151
2023-03-08 2023-03-06 2.660 57,546,696 +396,000 0.22% 153,074,211
2023-03-07 2023-03-03 2.690 57,150,696 -401,000 0.22% 153,735,372
2023-03-06 2023-03-02 2.710 57,551,696 +2,277,000 0.22% 155,965,096
2023-03-03 2023-03-01 2.710 55,274,696 -693,000 0.21% 149,794,426
2023-03-02 2023-02-28 2.520 55,967,696 -138,000 0.22% 141,038,594
2023-03-01 2023-02-27 2.540 56,105,696 +203,000 0.22% 142,508,468
2023-02-28 2023-02-24 2.510 55,902,696 -1,368,000 0.22% 140,315,767
2023-02-27 2023-02-23 2.400 57,270,696 +1,171,000 0.22% 137,449,670
2023-02-24 2023-02-22 2.420 56,099,696 +115,000 0.22% 135,761,264
2023-02-23 2023-02-21 2.490 55,984,696 -96,000 0.22% 139,401,893
2023-02-22 2023-02-20 2.480 56,080,696 +198,000 0.22% 139,080,126
2023-02-21 2023-02-17 2.500 55,882,696 -14,165,000 0.22% 139,706,740
2023-02-20 2023-02-16 2.650 70,047,696 +1,003,000 0.27% 185,626,394
2023-02-17 2023-02-15 2.730 69,044,696 +314,000 0.27% 188,492,020
2023-02-16 2023-02-14 2.740 68,730,696 +1,417,000 0.26% 188,322,107
2023-02-15 2023-02-13 2.670 67,313,696 +734,000 0.26% 179,727,568
2023-02-14 2023-02-10 2.690 66,579,696 +466,000 0.26% 179,099,382
2023-02-13 2023-02-09 2.780 66,113,696 -615,000 0.25% 183,796,075
2023-02-10 2023-02-08 2.690 66,728,696 -13,341,000 0.26% 179,500,192
2023-02-09 2023-02-07 2.880 80,069,696 +2,506,000 0.31% 230,600,724
2023-02-08 2023-02-06 3.000 77,563,696 +16,583,000 0.30% 232,691,088
2023-02-07 2023-02-03 2.820 60,980,696 -1,830,000 0.24% 171,965,563
2023-02-06 2023-02-02 2.730 62,810,696 -30,531,000 0.24% 171,473,200
2023-02-03 2023-02-01 2.940 93,341,696 +30,590,000 0.36% 274,424,586
2023-02-02 2023-01-31 2.840 62,751,696 +5,355,000 0.24% 178,214,817
2023-02-01 2023-01-30 2.750 57,396,696 -17,745,000 0.22% 157,840,914
2023-01-31 2023-01-27 2.710 75,141,696 +17,215,000 0.29% 203,633,996
2023-01-30 2023-01-26 2.260 57,926,696 +247,000 0.22% 130,914,333
2023-01-27 2023-01-20 2.170 57,679,696 +897,000 0.22% 125,164,940
2023-01-26 2023-01-19 2.110 56,782,696 +226,000 0.22% 119,811,489
2023-01-20 2023-01-18 2.130 56,556,696 -141,000 0.22% 120,465,762
2023-01-19 2023-01-17 2.130 56,697,696 +406,000 0.22% 120,766,092
2023-01-18 2023-01-16 2.180 56,291,696 +139,000 0.22% 122,715,897
2023-01-17 2023-01-13 2.220 56,152,696 +2,388,000 0.22% 124,658,985
2023-01-16 2023-01-12 2.160 53,764,696 +106,000 0.21% 116,131,743
2023-01-13 2023-01-11 2.220 53,658,696 +761,000 0.21% 119,122,305
2023-01-12 2023-01-10 2.210 52,897,696 +1,705,000 0.20% 116,903,908
2023-01-11 2023-01-09 2.190 51,192,696 -260,000 0.20% 112,112,004
2023-01-10 2023-01-06 2.150 51,452,696 +649,000 0.20% 110,623,296
2023-01-09 2023-01-05 2.260 50,803,696 -313,000 0.20% 114,816,353
2023-01-06 2023-01-04 2.300 51,116,696 -221,806 0.20% 117,568,401
2023-01-05 2023-01-03 2.190 51,338,502 -5,365,000 0.20% 112,431,319
2023-01-04 2022-12-30 2.220 56,703,502 -16,086,000 0.22% 125,881,774
2023-01-03 2022-12-29 2.180 72,789,502 +778,000 0.28% 158,681,114
2022-12-30 2022-12-28 2.290 72,011,502 -378,000 0.28% 164,906,340
2022-12-29 2022-12-23 2.160 72,389,502 +48,000 0.28% 156,361,324
2022-12-28 2022-12-22 2.210 72,341,502 +309,000 0.28% 159,874,719
2022-12-23 2022-12-21 2.160 72,032,502 -28,000 0.28% 155,590,204
2022-12-22 2022-12-20 2.090 72,060,502 -34,000 0.28% 150,606,449
2022-12-21 2022-12-19 2.130 72,094,502 -242,000 0.28% 153,561,289
2022-12-20 2022-12-16 2.120 72,336,502 -21,267,000 0.28% 153,353,384
2022-12-19 2022-12-15 2.140 93,603,502 +2,843,000 0.36% 200,311,494
2022-12-16 2022-12-14 2.270 90,760,502 +1,442,000 0.35% 206,026,340
2022-12-15 2022-12-13 2.300 89,318,502 +34,000 0.34% 205,432,555
2022-12-14 2022-12-12 2.280 89,284,502 +5,765,000 0.34% 203,568,665
2022-12-13 2022-12-09 2.400 83,519,502 +461,000 0.32% 200,446,805
2022-12-12 2022-12-08 2.370 83,058,502 -73,000 0.32% 196,848,650
2022-12-09 2022-12-07 2.200 83,131,502 +32,930,000 0.32% 182,889,304
2022-12-08 2022-12-06 2.060 50,201,502 -4,537,421 0.19% 103,415,094
2022-12-07 2022-12-05 2.130 54,738,923 +2,021,000 0.21% 116,593,906
2022-12-06 2022-12-02 2.010 52,717,923 +210,000 0.20% 105,963,025
2022-12-05 2022-12-01 1.940 52,507,923 +374,000 0.20% 101,865,371
2022-12-02 2022-11-30 1.910 52,133,923 +272,000 0.20% 99,575,793
2022-12-01 2022-11-29 1.830 51,861,923 +206,000 0.20% 94,907,319
2022-11-30 2022-11-28 1.730 51,655,923 -7,558,000 0.20% 89,364,747
2022-11-29 2022-11-25 1.770 59,213,923 -3,950,000 0.23% 104,808,644
2022-11-28 2022-11-24 1.850 63,163,923 +112,000 0.24% 116,853,258
2022-11-25 2022-11-23 1.840 63,051,923 -852,000 0.24% 116,015,538
2022-11-24 2022-11-22 1.870 63,903,923 +14,000 0.25% 119,500,336
2022-11-23 2022-11-21 1.940 63,889,923 -11,204,000 0.25% 123,946,451
2022-11-22 2022-11-18 2.010 75,093,923 +1,532,000 0.29% 150,938,785
2022-11-21 2022-11-17 2.130 73,561,923 +19,902,000 0.28% 156,686,896
2022-11-18 2022-11-16 2.020 53,659,923 +3,269,000 0.21% 108,393,044
2022-11-17 2022-11-15 1.790 50,390,923 -1,786,000 0.19% 90,199,752
2022-11-16 2022-11-14 1.750 52,176,923 -832,000 0.20% 91,309,615
2022-11-15 2022-11-11 1.700 53,008,923 +479,000 0.20% 90,115,169
2022-11-14 2022-11-10 1.570 52,529,923 +61,000 0.20% 82,471,979
2022-11-11 2022-11-09 1.690 52,468,923 +1,440,000 0.20% 88,672,480
2022-11-10 2022-11-08 1.750 51,028,923 -1,089,000 0.20% 89,300,615
2022-11-09 2022-11-07 1.800 52,117,923 +2,252,000 0.20% 93,812,261
2022-11-08 2022-11-04 1.330 49,865,923 -18,000 0.19% 66,321,678
2022-11-07 2022-11-03 1.240 49,883,923 +264,000 0.19% 61,856,065
2022-11-04 2022-11-02 1.280 49,619,923 +4,000 0.19% 63,513,501
2022-11-03 2022-11-01 1.280 49,615,923 -359,000 0.19% 63,508,381
2022-11-02 2022-10-31 1.190 49,974,923 +249,000 0.19% 59,470,158
2022-11-01 2022-10-28 1.190 49,725,923 +215,000 0.19% 59,173,848
2022-10-31 2022-10-27 1.260 49,510,923 +420,000 0.19% 62,383,763
2022-10-28 2022-10-26 1.290 49,090,923 -32,000 0.19% 63,327,291
2022-10-27 2022-10-25 1.210 49,122,923 -960,000 0.19% 59,438,737
2022-10-26 2022-10-24 1.170 50,082,923 +732,000 0.19% 58,597,020
2022-10-25 2022-10-21 1.260 49,350,923 +166,000 0.19% 62,182,163
2022-10-24 2022-10-20 1.280 49,184,923 -52,000 0.19% 62,956,701
2022-10-21 2022-10-19 1.290 49,236,923 +81,000 0.19% 63,515,631
2022-10-20 2022-10-18 1.350 49,155,923 +227,000 0.19% 66,360,496
2022-10-19 2022-10-17 1.270 48,928,923 -1,370,000 0.19% 62,139,732
2022-10-18 2022-10-14 1.240 50,298,923 -69,000 0.19% 62,370,665
2022-10-17 2022-10-13 1.210 50,367,923 +132,000 0.19% 60,945,187
2022-10-14 2022-10-12 1.280 50,235,923 +213,000 0.19% 64,301,981
2022-10-13 2022-10-11 1.330 50,022,923 +138,000 0.19% 66,530,488
2022-10-12 2022-10-10 1.500 49,884,923 +60,000 0.19% 74,827,384
2022-10-11 2022-10-07 1.590 49,824,923 +152,000 0.19% 79,221,628
2022-10-10 2022-10-06 1.660 49,672,923 +24,000 0.19% 82,457,052
2022-10-07 2022-10-05 1.720 49,648,923 -240,000 0.19% 85,396,148
2022-10-06 2022-10-03 1.610 49,888,923 +98,000 0.19% 80,321,166
2022-10-05 2022-09-30 1.600 49,790,923 +161,000 0.19% 79,665,477
2022-10-03 2022-09-29 1.630 49,629,923 -205,000 0.19% 80,896,774
2022-09-30 2022-09-28 1.730 49,834,923 +511,000 0.19% 86,214,417
2022-09-29 2022-09-27 1.840 49,323,923 +120,000 0.19% 90,756,018
2022-09-28 2022-09-26 1.870 49,203,923 +428,000 0.19% 92,011,336
2022-09-27 2022-09-23 1.940 48,775,923 -74,000 0.19% 94,625,291
2022-09-26 2022-09-22 1.940 48,849,923 -40,000 0.19% 94,768,851
2022-09-23 2022-09-21 1.900 48,889,923 -175,000 0.19% 92,890,854
2022-09-22 2022-09-20 1.940 49,064,923 -118,000 0.19% 95,185,951
2022-09-21 2022-09-19 1.910 49,182,923 +188,000 0.19% 93,939,383
2022-09-20 2022-09-16 2.000 48,994,923 +313,000 0.19% 97,989,846
2022-09-19 2022-09-15 2.080 48,681,923 -291,000 0.19% 101,258,400
2022-09-16 2022-09-14 2.130 48,972,923 +398,000 0.19% 104,312,326
2022-09-15 2022-09-13 2.170 48,574,923 +11,731,265 0.19% 105,407,583
2022-09-14 2022-09-09 2.280 36,843,658 -159,000 0.14% 84,003,540
2022-09-13 2022-09-08 2.290 37,002,658 -350,000 0.14% 84,736,087
2022-09-09 2022-09-07 2.290 37,352,658 -17,000 0.14% 85,537,587
2022-09-08 2022-09-06 2.320 37,369,658 +145,000 0.14% 86,697,607
2022-09-07 2022-09-05 2.290 37,224,658 -5,000 0.14% 85,244,467
2022-09-06 2022-09-02 2.260 37,229,658 +158,000 0.14% 84,139,027
2022-09-05 2022-09-01 2.390 37,071,658 +62,138 0.14% 88,601,263
2022-09-02 2022-08-31 2.470 37,009,520 -112,000 0.14% 91,413,514
2022-09-01 2022-08-30 2.310 37,121,520 +96,000 0.14% 85,750,711
2022-08-31 2022-08-29 2.290 37,025,520 +59,000 0.14% 84,788,441
2022-08-30 2022-08-26 2.290 36,966,520 +11,000 0.14% 84,653,331
2022-08-29 2022-08-25 2.350 36,955,520 -157,000 0.14% 86,845,472
2022-08-26 2022-08-24 2.240 37,112,520 -126,000 0.14% 83,132,045
2022-08-25 2022-08-23 2.200 37,238,520 -69,000 0.14% 81,924,744
2022-08-24 2022-08-22 2.190 37,307,520 -116,000 0.14% 81,703,469
2022-08-23 2022-08-19 2.100 37,423,520 +296,000 0.14% 78,589,392
2022-08-22 2022-08-18 2.080 37,127,520 -857,000 0.14% 77,225,242
2022-08-19 2022-08-17 2.160 37,984,520 +35,000 0.15% 82,046,563
2022-08-18 2022-08-16 2.200 37,949,520 -544,000 0.15% 83,488,944
2022-08-17 2022-08-15 2.250 38,493,520 +54,000 0.15% 86,610,420
2022-08-16 2022-08-12 2.230 38,439,520 +401,000 0.15% 85,720,130
2022-08-15 2022-08-11 2.190 38,038,520 +173,000 0.15% 83,304,359
2022-08-12 2022-08-10 2.160 37,865,520 +501,000 0.15% 81,789,523
2022-08-11 2022-08-09 2.190 37,364,520 +234,569 0.14% 81,828,299
2022-08-10 2022-08-08 2.200 37,129,951 +219,000 0.14% 81,685,892
2022-08-09 2022-08-05 2.230 36,910,951 -24,000 0.14% 82,311,421
2022-08-08 2022-08-04 2.200 36,934,951 +130,000 0.14% 81,256,892
2022-08-05 2022-08-03 2.200 36,804,951 +430,000 0.14% 80,970,892
2022-08-04 2022-08-02 2.170 36,374,951 +63,280 0.14% 78,933,644
2022-08-03 2022-08-01 2.280 36,311,671 +240,000 0.14% 82,790,610
2022-08-02 2022-07-29 2.330 36,071,671 -320,000 0.14% 84,046,993
2022-08-01 2022-07-28 2.470 36,391,671 +81,000 0.14% 89,887,427
2022-07-29 2022-07-27 2.340 36,310,671 +118,000 0.14% 84,966,970
2022-07-28 2022-07-26 2.270 36,192,671 -219,000 0.14% 82,157,363
2022-07-27 2022-07-25 2.400 36,411,671 +196,000 0.14% 87,388,010
2022-07-26 2022-07-22 2.430 36,215,671 -525,000 0.14% 88,004,081
2022-07-25 2022-07-21 2.390 36,740,671 -1,175,694 0.14% 87,810,204
2022-07-22 2022-07-20 2.330 37,916,365 +1,803,000 0.15% 88,345,130
2022-07-21 2022-07-19 2.100 36,113,365 +307,000 0.14% 75,838,066
2022-07-20 2022-07-18 2.140 35,806,365 +496,000 0.14% 76,625,621
2022-07-19 2022-07-15 2.160 35,310,365 -993,000 0.14% 76,270,388
2022-07-18 2022-07-14 2.290 36,303,365 +1,885,365 0.14% 83,134,706
2022-07-15 2022-07-13 2.390 34,418,000 +360,000 0.13% 82,259,020
2022-07-14 2022-07-12 2.430 34,058,000 -3,282,000 0.13% 82,760,940
2022-07-13 2022-07-11 2.540 37,340,000 +463,000 0.14% 94,843,600
2022-07-12 2022-07-08 2.580 36,877,000 +56,000 0.14% 95,142,660
2022-07-11 2022-07-07 2.600 36,821,000 +19,000 0.14% 95,734,600
2022-07-08 2022-07-06 2.600 36,802,000 +439,000 0.14% 95,685,200
2022-07-07 2022-07-05 2.750 36,363,000 +6,022,000 0.14% 99,998,250
2022-07-06 2022-07-04 2.540 30,341,000 +16,573,000 0.12% 77,066,140
2022-07-05 2022-06-30 3.130 13,768,000 +8,172,000 0.05% 43,093,840
2022-07-04 2022-06-29 5.880 5,596,000 +63,000 0.02% 32,904,480
2022-06-30 2022-06-28 6.200 5,533,000 -100,000 0.02% 34,304,600
2022-06-29 2022-06-27 6.120 5,633,000 -227,000 0.02% 34,473,960
2022-06-28 2022-06-24 5.740 5,860,000 -41,000 0.02% 33,636,400
2022-06-27 2022-06-23 5.480 5,901,000 -159,000 0.02% 32,337,480
2022-06-24 2022-06-22 5.710 6,060,000 +26,000 0.02% 34,602,600
2022-06-23 2022-06-21 5.980 6,034,000 +90,000 0.02% 36,083,320
2022-06-22 2022-06-20 5.920 5,944,000 +24,000 0.02% 35,188,480
2022-06-21 2022-06-17 5.980 5,920,000 -30,000 0.02% 35,401,600
2022-06-20 2022-06-16 5.840 5,950,000 +416,000 0.02% 34,748,000
2022-06-17 2022-06-15 5.890 5,534,000 +81,000 0.02% 32,595,260
2022-06-16 2022-06-14 6.000 5,453,000 -38,000 0.02% 32,718,000
2022-06-15 2022-06-13 5.430 5,491,000 -93,000 0.02% 29,816,130
2022-06-14 2022-06-10 5.660 5,584,000 -13,000 0.02% 31,605,440
2022-06-13 2022-06-09 5.700 5,597,000 +28,000 0.02% 31,902,900
2022-06-10 2022-06-08 5.850 5,569,000 -67,000 0.02% 32,578,650
2022-06-09 2022-06-07 5.760 5,636,000 -63,000 0.02% 32,463,360
2022-06-08 2022-06-06 5.960 5,699,000 -312,000 0.02% 33,966,040
2022-06-07 2022-06-02 5.870 6,011,000 -6,000 0.02% 35,284,570
2022-06-06 2022-06-01 5.580 6,017,000 +486,000 0.02% 33,574,860
2022-06-02 2022-05-31 5.080 5,531,000 +156,000 0.02% 28,097,480
2022-06-01 2022-05-30 4.910 5,375,000 +22,000 0.02% 26,391,250
2022-05-31 2022-05-27 4.810 5,353,000 -2,000 0.02% 25,747,930
2022-05-30 2022-05-26 4.770 5,355,000 -12,000 0.02% 25,543,350
2022-05-27 2022-05-25 4.800 5,367,000 -44,000 0.02% 25,761,600
2022-05-26 2022-05-24 4.720 5,411,000 -116,000 0.02% 25,539,920
2022-05-25 2022-05-23 4.890 5,527,000 -5,000 0.02% 27,027,030
2022-05-24 2022-05-20 4.860 5,532,000 +201,000 0.02% 26,885,520
2022-05-23 2022-05-19 4.600 5,331,000 -116,000 0.02% 24,522,600
2022-05-20 2022-05-18 4.690 5,447,000 +15,000 0.02% 25,546,430
2022-05-19 2022-05-17 4.770 5,432,000 +190,000 0.02% 25,910,640
2022-05-18 2022-05-16 4.500 5,242,000 +34,000 0.02% 23,589,000
2022-05-17 2022-05-13 4.590 5,208,000 -29,000 0.02% 23,904,720
2022-05-16 2022-05-12 4.530 5,237,000 -21,000 0.02% 23,723,610
2022-05-13 2022-05-11 4.660 5,258,000 +11,000 0.02% 24,502,280
2022-05-12 2022-05-10 4.660 5,247,000 +35,000 0.02% 24,451,020
2022-05-11 2022-05-06 4.700 5,212,000 +34,000 0.02% 24,496,400
2022-05-10 2022-05-05 4.940 5,178,000 +75,000 0.02% 25,579,320
2022-05-06 2022-05-04 4.880 5,103,000 -71,000 0.02% 24,902,640
2022-05-05 2022-05-03 5.070 5,174,000 -29,000 0.02% 26,232,180
2022-05-04 2022-04-29 5.180 5,203,000 +41,000 0.02% 26,951,540
2022-05-03 2022-04-28 4.600 5,162,000 +82,000 0.02% 23,745,200
2022-04-29 2022-04-27 4.580 5,080,000 -26,000 0.02% 23,266,400
2022-04-28 2022-04-26 4.470 5,106,000 +33,000 0.02% 22,823,820
2022-04-27 2022-04-25 4.460 5,073,000 -28,000 0.02% 22,625,580
2022-04-26 2022-04-22 4.800 5,101,000 -9,000 0.02% 24,484,800
2022-04-25 2022-04-21 4.930 5,110,000 -54,000 0.02% 25,192,300
2022-04-22 2022-04-20 5.030 5,164,000 -256,000 0.02% 25,974,920
2022-04-21 2022-04-19 5.050 5,420,000 -402,000 0.02% 27,371,000
2022-04-20 2022-04-14 5.260 5,822,000 +4,970 0.02% 30,623,720
2022-04-19 2022-04-13 5.200 5,817,030 +86,000 0.02% 30,248,556
2022-04-14 2022-04-12 5.320 5,731,030 +35,000 0.02% 30,489,080
2022-04-13 2022-04-11 5.600 5,696,030 -793,000 0.02% 31,897,768
2022-04-12 2022-04-08 6.020 6,489,030 +15,000 0.02% 39,063,961
2022-04-11 2022-04-07 6.000 6,474,030 +52,000 0.02% 38,844,180
2022-04-08 2022-04-06 6.120 6,422,030 -68,000 0.02% 39,302,824
2022-04-07 2022-04-04 6.230 6,490,030 +92,000 0.02% 40,432,887
2022-04-06 2022-04-01 6.120 6,398,030 +24,000 0.02% 39,155,944
2022-04-04 2022-03-31 6.150 6,374,030 -98,000 0.02% 39,200,284
2022-04-01 2022-03-30 6.200 6,472,030 -37,000 0.02% 40,126,586
2022-03-31 2022-03-29 6.160 6,509,030 +38,000 0.03% 40,095,625
2022-03-30 2022-03-28 6.180 6,471,030 -73,000 0.02% 39,990,965
2022-03-29 2022-03-25 6.300 6,544,030 +165,000 0.03% 41,227,389
2022-03-28 2022-03-24 6.410 6,379,030 -1,364,000 0.02% 40,889,582
2022-03-25 2022-03-23 6.670 7,743,030 +735,000 0.03% 51,646,010
2022-03-24 2022-03-22 6.330 7,008,030 -11,000 0.03% 44,360,830
2022-03-23 2022-03-21 6.250 7,019,030 +18,000 0.03% 43,868,938
2022-03-22 2022-03-18 6.260 7,001,030 +73,000 0.03% 43,826,448
2022-03-21 2022-03-17 6.390 6,928,030 +69,000 0.03% 44,270,112
2022-03-18 2022-03-16 6.360 6,859,030 +108,000 0.03% 43,623,431
2022-03-17 2022-03-15 6.020 6,751,030 +604,000 0.03% 40,641,201
2022-03-16 2022-03-14 6.290 6,147,030 -96,000 0.02% 38,664,819
2022-03-15 2022-03-11 6.500 6,243,030 +328,000 0.02% 40,579,695
2022-03-14 2022-03-10 6.570 5,915,030 -108,000 0.02% 38,861,747
2022-03-11 2022-03-09 6.600 6,023,030 +256,000 0.02% 39,751,998
2022-03-10 2022-03-08 6.230 5,767,030 -126,000 0.02% 35,928,597
2022-03-09 2022-03-07 6.620 5,893,030 +97,000 0.02% 39,011,859
2022-03-08 2022-03-04 6.860 5,796,030 -343,000 0.02% 39,760,766
2022-03-07 2022-03-03 6.850 6,139,030 -54,000 0.02% 42,052,356
2022-03-04 2022-03-02 6.450 6,193,030 +26,030 0.02% 39,945,044
2022-03-03 2022-03-01 6.550 6,167,000 -82,000 0.02% 40,393,850
2022-03-02 2022-02-28 6.460 6,249,000 +189,000 0.02% 40,368,540
2022-03-01 2022-02-25 6.630 6,060,000 -192,000 0.02% 40,177,800
2022-02-28 2022-02-24 6.520 6,252,000 +340,000 0.02% 40,763,040
2022-02-25 2022-02-23 7.380 5,912,000 -298,000 0.02% 43,630,560
2022-02-24 2022-02-22 6.910 6,210,000 +402,000 0.02% 42,911,100
2022-02-23 2022-02-21 6.610 5,808,000 -128,000 0.02% 38,390,880
2022-02-22 2022-02-18 6.190 5,936,000 -774,000 0.02% 36,743,840
2022-02-21 2022-02-17 6.400 6,710,000 -210,000 0.03% 42,944,000
2022-02-18 2022-02-16 6.500 6,920,000 +52,000 0.03% 44,980,000
2022-02-17 2022-02-15 6.400 6,868,000 -12,000 0.03% 43,955,200
2022-02-16 2022-02-14 6.550 6,880,000 -69,000 0.03% 45,064,000
2022-02-15 2022-02-11 6.710 6,949,000 -40,000 0.03% 46,627,790
2022-02-14 2022-02-10 6.790 6,989,000 +282,000 0.03% 47,455,310
2022-02-11 2022-02-09 6.780 6,707,000 -84,000 0.03% 45,473,460
2022-02-10 2022-02-08 6.720 6,791,000 -117,000 0.03% 45,635,520
2022-02-09 2022-02-07 6.850 6,908,000 +88,000 0.03% 47,319,800
2022-02-08 2022-02-04 6.820 6,820,000 +90,000 0.03% 46,512,400
2022-02-07 2022-01-31 6.730 6,730,000 -86,000 0.03% 45,292,900
2022-02-04 2022-01-27 6.520 6,816,000 -37,000 0.03% 44,440,320
2022-01-28 2022-01-26 6.760 6,853,000 -2,606,000 0.03% 46,326,280
2022-01-27 2022-01-25 6.750 9,459,000 -240,000 0.04% 63,848,250
2022-01-26 2022-01-24 6.900 9,699,000 +136,000 0.04% 66,923,100
2022-01-25 2022-01-21 7.160 9,563,000 +306,000 0.04% 68,471,080
2022-01-24 2022-01-20 6.920 9,257,000 +664,000 0.04% 64,058,440
2022-01-21 2022-01-19 6.880 8,593,000 -56,000 0.03% 59,119,840
2022-01-20 2022-01-18 7.000 8,649,000 -957,000 0.03% 60,543,000
2022-01-19 2022-01-17 6.600 9,606,000 +95,000 0.04% 63,399,600
2022-01-18 2022-01-14 6.860 9,511,000 -632,000 0.04% 65,245,460
2022-01-17 2022-01-13 7.150 10,143,000 +33,000 0.04% 72,522,450
2022-01-14 2022-01-12 7.330 10,110,000 +126,000 0.04% 74,106,300
2022-01-13 2022-01-11 7.350 9,984,000 +572,000 0.04% 73,382,400
2022-01-12 2022-01-10 7.170 9,412,000 -609,000 0.04% 67,484,040
2022-01-11 2022-01-07 7.360 10,021,000 -777,000 0.04% 73,754,560
2022-01-10 2022-01-06 7.950 10,798,000 +4,207,000 0.04% 85,844,100
2022-01-07 2022-01-05 6.970 6,591,000 +302,000 0.03% 45,939,270
2022-01-06 2022-01-04 8.200 6,289,000 -244,000 0.02% 51,569,800
2022-01-05 2022-01-03 7.750 6,533,000 +574,000 0.03% 50,630,750
2022-01-04 2021-12-31 5.500 5,959,000 0.02% 32,774,500

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