History of CCASS shareholding

Stock code:

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Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 3,866,014 +0 0.01% 10,244,937
2025-10-13 2025-10-09 2.730 3,866,014 +0 0.01% 10,554,218
2025-10-10 2025-10-08 2.770 3,866,014 -3,368,000 0.01% 10,708,859
2025-10-09 2025-10-06 2.880 7,234,014 +3,024,600 0.02% 20,833,960
2025-10-08 2025-10-03 2.870 4,209,414 -630,950 0.01% 12,081,018
2025-10-06 2025-10-02 2.870 4,840,364 +1,711,500 0.01% 13,891,845
2025-10-03 2025-09-30 2.890 3,128,864 -3,096,000 0.01% 9,042,417
2025-10-02 2025-09-29 2.740 6,224,864 +1,889,450 0.02% 17,056,127
2025-09-30 2025-09-26 2.620 4,335,414 +1,634,000 0.01% 11,358,785
2025-09-29 2025-09-25 2.730 2,701,414 +224,650 0.01% 7,374,860
2025-09-26 2025-09-24 2.730 2,476,764 -1,340,000 0.01% 6,761,566
2025-09-25 2025-09-23 2.670 3,816,764 -622,052 0.01% 10,190,760
2025-09-24 2025-09-22 2.700 4,438,816 +2,495,000 0.01% 11,984,803
2025-09-23 2025-09-19 2.740 1,943,816 -285,000 0.01% 5,326,056
2025-09-22 2025-09-18 2.620 2,228,816 -5,358,000 0.01% 5,839,498
2025-09-19 2025-09-17 2.640 7,586,816 +516,400 0.02% 20,029,194
2025-09-18 2025-09-16 2.280 7,070,416 +4,487,450 0.02% 16,120,548
2025-09-17 2025-09-15 2.250 2,582,966 +652,900 0.01% 5,811,674
2025-09-16 2025-09-12 2.260 1,930,066 -906,000 0.01% 4,361,949
2025-09-15 2025-09-11 2.110 2,836,066 -1,547,500 0.01% 5,984,099
2025-09-12 2025-09-10 2.000 4,383,566 -107,000 0.01% 8,767,132
2025-09-11 2025-09-09 1.970 4,490,566 +308,000 0.01% 8,846,415
2025-09-10 2025-09-08 1.990 4,182,566 -75,850 0.01% 8,323,306
2025-09-09 2025-09-05 1.970 4,258,416 +476,651 0.01% 8,389,080
2025-09-08 2025-09-04 1.920 3,781,765 -774,383 0.01% 7,260,989
2025-09-05 2025-09-03 2.050 4,556,148 +1,851,650 0.01% 9,340,103
2025-09-04 2025-09-02 2.070 2,704,498 -403,800 0.01% 5,598,311
2025-09-03 2025-09-01 2.140 3,108,298 +301,000 0.01% 6,651,758
2025-09-02 2025-08-29 2.140 2,807,298 +1,016,000 0.01% 6,007,618
2025-09-01 2025-08-28 2.090 1,791,298 -1,324,500 0.00% 3,743,813
2025-08-29 2025-08-27 2.080 3,115,798 -302,325 0.01% 6,480,860
2025-08-28 2025-08-26 1.910 3,418,123 +854,000 0.01% 6,528,615
2025-08-27 2025-08-25 1.890 2,564,123 +325,000 0.01% 4,846,192
2025-08-26 2025-08-22 1.840 2,239,123 +115,000 0.01% 4,119,986
2025-08-25 2025-08-21 1.740 2,124,123 +512,000 0.01% 3,695,974
2025-08-22 2025-08-20 1.750 1,612,123 -1,266,000 0.00% 2,821,215
2025-08-21 2025-08-19 1.790 2,878,123 -37,649 0.01% 5,151,840
2025-08-20 2025-08-18 1.820 2,915,772 +1,236,200 0.01% 5,306,705
2025-08-19 2025-08-15 1.730 1,679,572 -1,143,000 0.00% 2,905,660
2025-08-18 2025-08-14 1.700 2,822,572 +44,000 0.01% 4,798,372
2025-08-15 2025-08-13 1.680 2,778,572 -773,000 0.01% 4,668,001
2025-08-14 2025-08-12 1.650 3,551,572 +94,000 0.01% 5,860,094
2025-08-13 2025-08-11 1.630 3,457,572 +291,000 0.01% 5,635,842
2025-08-12 2025-08-08 1.620 3,166,572 -317,000 0.01% 5,129,847
2025-08-11 2025-08-07 1.640 3,483,572 +555,249 0.01% 5,713,058
2025-08-08 2025-08-06 1.640 2,928,323 +566,000 0.01% 4,802,450
2025-08-07 2025-08-05 1.610 2,362,323 +327,200 0.01% 3,803,340
2025-08-06 2025-08-04 1.600 2,035,123 -3,967,346 0.01% 3,256,197
2025-08-05 2025-08-01 1.560 6,002,469 +1,833,000 0.02% 9,363,852
2025-08-04 2025-07-31 1.600 4,169,469 -1,000 0.01% 6,671,150
2025-08-01 2025-07-30 1.590 4,170,469 -118,080 0.01% 6,631,046
2025-07-31 2025-07-29 1.600 4,288,549 +390,321 0.01% 6,861,678
2025-07-30 2025-07-28 1.640 3,898,228 +1,980,000 0.01% 6,393,094
2025-07-29 2025-07-25 1.750 1,918,228 -5,408,543 0.01% 3,356,899
2025-07-28 2025-07-24 1.730 7,326,771 +1,808,000 0.02% 12,675,314
2025-07-25 2025-07-23 1.600 5,518,771 +2,184,000 0.02% 8,830,034
2025-07-24 2025-07-22 1.600 3,334,771 -1,026,000 0.01% 5,335,634
2025-07-23 2025-07-21 1.640 4,360,771 -1,089,017 0.01% 7,151,664
2025-07-22 2025-07-18 1.660 5,449,788 +654,606 0.01% 9,046,648
2025-07-21 2025-07-17 1.650 4,795,182 +720,000 0.01% 7,912,050
2025-07-18 2025-07-16 1.650 4,075,182 +816,006 0.01% 6,724,050
2025-07-17 2025-07-15 1.660 3,259,176 -764,000 0.01% 5,410,232
2025-07-16 2025-07-14 1.620 4,023,176 +987,000 0.01% 6,517,545
2025-07-15 2025-07-11 1.600 3,036,176 -6,714,568 0.01% 4,857,882
2025-07-14 2025-07-10 1.500 9,750,744 +1,272,000 0.03% 14,626,116
2025-07-11 2025-07-09 1.500 8,478,744 -1,002,000 0.02% 12,718,116
2025-07-10 2025-07-08 1.510 9,480,744 +7,127,365 0.03% 14,315,923
2025-07-09 2025-07-07 1.490 2,353,379 -1,104,000 0.01% 3,506,535
2025-07-08 2025-07-04 1.510 3,457,379 +1,433,000 0.01% 5,220,642
2025-07-07 2025-07-03 1.470 2,024,379 -6,913,365 0.01% 2,975,837
2025-07-03 2025-06-30 1.490 8,937,744 +232,000 0.02% 13,317,239
2025-07-02 2025-06-27 1.460 8,705,744 +670,000 0.02% 12,710,386
2025-06-30 2025-06-26 1.470 8,035,744 +287,000 0.02% 11,812,544
2025-06-27 2025-06-25 1.470 7,748,744 -276,000 0.02% 11,390,654
2025-06-24 2025-06-20 1.410 8,024,744 +193,000 0.02% 11,314,889
2025-06-23 2025-06-19 1.420 7,831,744 -606,000 0.02% 11,121,076
2025-06-20 2025-06-18 1.450 8,437,744 -222,000 0.02% 12,234,729
2025-06-19 2025-06-17 1.470 8,659,744 +46,000 0.02% 12,729,824
2025-06-18 2025-06-16 1.500 8,613,744 +769,000 0.02% 12,920,616
2025-06-17 2025-06-13 1.410 7,844,744 -909,000 0.02% 11,061,089
2025-06-16 2025-06-12 1.470 8,753,744 +6,765,054 0.02% 12,868,004
2025-06-13 2025-06-11 1.470 1,988,690 +797,889 0.01% 2,923,374
2025-06-11 2025-06-09 1.470 1,190,801 -5,907,943 0.00% 1,750,477
2025-06-10 2025-06-06 1.400 7,098,744 -585,000 0.02% 9,938,242
2025-06-09 2025-06-05 1.400 7,683,744 -191,000 0.02% 10,757,242
2025-06-06 2025-06-04 1.360 7,874,744 +245,000 0.02% 10,709,652
2025-06-05 2025-06-03 1.370 7,629,744 -309,000 0.02% 10,452,749
2025-06-04 2025-06-02 1.380 7,938,744 -567,000 0.02% 10,955,467
2025-06-03 2025-05-30 1.400 8,505,744 -319,000 0.02% 11,908,042
2025-06-02 2025-05-29 1.420 8,824,744 -1,490,000 0.02% 12,531,136
2025-05-29 2025-05-27 1.390 10,314,744 -944,000 0.03% 14,337,494
2025-05-28 2025-05-26 1.400 11,258,744 -10,000 0.03% 15,762,242
2025-05-23 2025-05-21 1.410 11,268,744 +860,000 0.03% 15,888,929
2025-05-22 2025-05-20 1.420 10,408,744 -223,000 0.03% 14,780,416
2025-05-21 2025-05-19 1.430 10,631,744 -776,000 0.03% 15,203,394
2025-05-20 2025-05-16 1.450 11,407,744 -843,000 0.03% 16,541,229
2025-05-19 2025-05-15 1.460 12,250,744 -487,000 0.03% 17,886,086
2025-05-16 2025-05-14 1.490 12,737,744 +710,000 0.04% 18,979,239
2025-05-15 2025-05-13 1.510 12,027,744 +217,000 0.03% 18,161,893
2025-05-14 2025-05-12 1.560 11,810,744 +2,346,000 0.03% 18,424,761
2025-05-13 2025-05-09 1.490 9,464,744 -404,000 0.03% 14,102,469
2025-05-12 2025-05-08 1.520 9,868,744 -186,000 0.03% 15,000,491
2025-05-09 2025-05-07 1.520 10,054,744 +9,523,000 0.03% 15,283,211
2025-05-08 2025-05-06 1.530 531,744 -300,000 0.00% 813,568
2025-05-07 2025-05-02 1.550 831,744 -726,000 0.00% 1,289,203
2025-05-06 2025-04-30 1.500 1,557,744 -324,000 0.00% 2,336,616
2025-05-02 2025-04-29 1.460 1,881,744 -7,908,200 0.01% 2,747,346
2025-04-30 2025-04-28 1.450 9,789,944 -805,000 0.03% 14,195,419
2025-04-29 2025-04-25 1.420 10,594,944 -392,000 0.03% 15,044,820
2025-04-28 2025-04-24 1.430 10,986,944 -2,000 0.03% 15,711,330
2025-04-25 2025-04-23 1.430 10,988,944 -556,000 0.03% 15,714,190
2025-04-24 2025-04-22 1.430 11,544,944 -620,000 0.03% 16,509,270
2025-04-23 2025-04-17 1.400 12,164,944 +238,000 0.03% 17,030,922
2025-04-22 2025-04-16 1.400 11,926,944 +607,000 0.03% 16,697,722
2025-04-17 2025-04-15 1.450 11,319,944 -959,000 0.03% 16,413,919
2025-04-16 2025-04-14 1.470 12,278,944 +1,427,000 0.03% 18,050,048
2025-04-15 2025-04-11 1.420 10,851,944 +3,598,000 0.03% 15,409,760
2025-04-14 2025-04-10 1.410 7,253,944 +3,888,200 0.02% 10,228,061
2025-04-11 2025-04-09 1.360 3,365,744 +80,000 0.01% 4,577,412
2025-04-10 2025-04-08 1.310 3,285,744 +2,392,000 0.01% 4,304,325
2025-04-09 2025-04-07 1.280 893,744 -9,158,000 0.00% 1,143,992
2025-04-08 2025-04-03 1.550 10,051,744 +1,206,000 0.03% 15,580,203
2025-04-07 2025-04-02 1.530 8,845,744 +2,307,000 0.02% 13,533,988
2025-04-03 2025-04-01 1.470 6,538,744 +1,856,000 0.02% 9,611,954
2025-04-02 2025-03-31 1.490 4,682,744 -186,000 0.01% 6,977,289
2025-04-01 2025-03-28 1.500 4,868,744 -1,128,000 0.01% 7,303,116
2025-03-31 2025-03-27 1.490 5,996,744 +2,657,243 0.02% 8,935,149
2025-03-28 2025-03-26 1.590 3,339,501 +130,000 0.01% 5,309,807
2025-03-27 2025-03-25 1.570 3,209,501 -2,154,000 0.01% 5,038,917
2025-03-26 2025-03-24 1.610 5,363,501 +5,105,387 0.01% 8,635,237
2025-03-25 2025-03-21 1.610 258,114 -6,805,886 0.00% 415,564
2025-03-24 2025-03-20 1.680 7,064,000 +2,697,000 0.02% 11,867,520
2025-03-21 2025-03-19 1.740 4,367,000 +1,339,000 0.01% 7,598,580
2025-03-20 2025-03-18 1.720 3,028,000 +3,028,000 0.01% 5,208,160
2025-03-17 2025-03-13 1.690 0 -4,909,243
2025-03-14 2025-03-12 1.710 4,909,243 -1,112,000 0.01% 8,394,806
2025-03-13 2025-03-11 1.750 6,021,243 +2,752,243 0.02% 10,537,175
2025-03-12 2025-03-10 1.730 3,269,000 +631,000 0.01% 5,655,370
2025-03-11 2025-03-07 1.750 2,638,000 +832,000 0.01% 4,616,500
2025-03-10 2025-03-06 1.780 1,806,000 +1,100,000 0.00% 3,214,680
2025-03-07 2025-03-05 1.680 706,000 -1,998,243 0.00% 1,186,080
2025-03-06 2025-03-04 1.640 2,704,243 -275,000 0.01% 4,434,959
2025-03-05 2025-03-03 1.640 2,979,243 -195,000 0.01% 4,885,959
2025-03-04 2025-02-28 1.640 3,174,243 -1,293,501 0.01% 5,205,759
2025-03-03 2025-02-27 1.780 4,467,744 +557,000 0.01% 7,952,584
2025-02-28 2025-02-26 1.820 3,910,744 +908,000 0.01% 7,117,554
2025-02-27 2025-02-25 1.810 3,002,744 -950,000 0.01% 5,434,967
2025-02-26 2025-02-24 1.920 3,952,744 -2,041,000 0.01% 7,589,268
2025-02-25 2025-02-21 1.880 5,993,744 +25,000 0.02% 11,268,239
2025-02-21 2025-02-19 1.830 5,968,744 +123,000 0.02% 10,922,802
2025-02-20 2025-02-18 1.820 5,845,744 -530,000 0.02% 10,639,254
2025-02-19 2025-02-17 1.830 6,375,744 +333,000 0.02% 11,667,612
2025-02-18 2025-02-14 1.820 6,042,744 +550,000 0.02% 10,997,794
2025-02-17 2025-02-13 1.690 5,492,744 +1,950,000 0.02% 9,282,737
2025-02-14 2025-02-12 1.720 3,542,744 +25,000 0.01% 6,093,520
2025-02-12 2025-02-10 1.770 3,517,744 -476,000 0.01% 6,226,407
2025-02-11 2025-02-07 1.730 3,993,744 -441,000 0.01% 6,909,177
2025-02-10 2025-02-06 1.720 4,434,744 -330,000 0.01% 7,627,760
2025-02-07 2025-02-05 1.650 4,764,744 +327,000 0.01% 7,861,828
2025-02-06 2025-02-04 1.730 4,437,744 -174,000 0.01% 7,677,297
2025-02-05 2025-02-03 1.690 4,611,744 +314,000 0.01% 7,793,847
2025-02-04 2025-01-28 1.610 4,297,744 +697,000 0.01% 6,919,368
2025-02-03 2025-01-24 1.520 3,600,744 -18,000 0.01% 5,473,131
2025-01-23 2025-01-21 1.440 3,618,744 +359,000 0.01% 5,210,991
2025-01-10 2025-01-08 1.310 3,259,744 +70,000 0.01% 4,270,265
2025-01-09 2025-01-07 1.330 3,189,744 +127,000 0.01% 4,242,360
2025-01-06 2025-01-02 1.410 3,062,744 -74,000 0.01% 4,318,469
2025-01-03 2024-12-31 1.490 3,136,744 -540,000 0.01% 4,673,749
2025-01-02 2024-12-27 1.530 3,676,744 -1,034,000 0.01% 5,625,418
2024-12-19 2024-12-17 1.480 4,710,744 -25,000 0.01% 6,971,901
2024-12-17 2024-12-13 1.550 4,735,744 -11,000 0.01% 7,340,403
2024-12-13 2024-12-11 1.580 4,746,744 +2,655,000 0.01% 7,499,856
2024-12-12 2024-12-10 1.600 2,091,744 +24,000 0.01% 3,346,790
2024-12-11 2024-12-09 1.850 2,067,744 -4,904,000 0.01% 3,825,326
2024-12-10 2024-12-06 1.710 6,971,744 +9,000 0.02% 11,921,682
2024-12-02 2024-11-28 1.440 6,962,744 +385,000 0.02% 10,026,351
2024-11-29 2024-11-27 1.480 6,577,744 +374,000 0.02% 9,735,061
2024-11-28 2024-11-26 1.420 6,203,744 -629,000 0.02% 8,809,316
2024-11-27 2024-11-25 1.440 6,832,744 +2,503,000 0.02% 9,839,151
2024-11-26 2024-11-22 1.430 4,329,744 +243,000 0.01% 6,191,534
2024-11-18 2024-11-14 1.610 4,086,744 -318,000 0.01% 6,579,658
2024-11-15 2024-11-13 1.610 4,404,744 -1,000,000 0.01% 7,091,638
2024-11-14 2024-11-12 1.610 5,404,744 +467,000 0.02% 8,701,638
2024-11-13 2024-11-11 1.720 4,937,744 -544,000 0.01% 8,492,920
2024-11-12 2024-11-08 1.710 5,481,744 -31,000 0.02% 9,373,782
2024-11-11 2024-11-07 1.740 5,512,744 -4,189,000 0.02% 9,592,175
2024-11-08 2024-11-06 1.620 9,701,744 +4,522,467 0.03% 15,716,825
2024-11-07 2024-11-05 1.640 5,179,277 +83,000 0.02% 8,494,014
2024-11-06 2024-11-04 1.530 5,096,277 -563,000 0.01% 7,797,304
2024-11-05 2024-11-01 1.520 5,659,277 +8,000 0.02% 8,602,101
2024-11-04 2024-10-31 1.560 5,651,277 -1,000,000 0.02% 8,815,992
2024-11-01 2024-10-30 1.550 6,651,277 -2,200,000 0.02% 10,309,479
2024-10-30 2024-10-28 1.600 8,851,277 -5,766,467 0.03% 14,162,043
2024-10-29 2024-10-25 1.600 14,617,744 -374,000 0.04% 23,388,390
2024-10-25 2024-10-23 1.660 14,991,744 -446,204 0.04% 24,886,295
2024-10-23 2024-10-21 1.590 15,437,948 -851,000 0.04% 24,546,337
2024-10-22 2024-10-18 1.660 16,288,948 +5,565,467 0.05% 27,039,654
2024-10-21 2024-10-17 1.520 10,723,481 -838,000 0.03% 16,299,691
2024-10-18 2024-10-16 1.500 11,561,481 +392,204 0.03% 17,342,222
2024-10-16 2024-10-14 1.620 11,169,277 -562,000 0.03% 18,094,229
2024-10-15 2024-10-10 1.730 11,731,277 -492,000 0.03% 20,295,109
2024-10-14 2024-10-09 1.740 12,223,277 -8,567,467 0.04% 21,268,502
2024-10-10 2024-10-08 1.830 20,790,744 +6,261,000 0.06% 38,047,062
2024-10-09 2024-10-07 2.330 14,529,744 -399,000 0.04% 33,854,304
2024-10-08 2024-10-04 2.120 14,928,744 +642,000 0.04% 31,648,937
2024-10-07 2024-10-03 1.770 14,286,744 +772,000 0.04% 25,287,537
2024-10-04 2024-10-02 1.850 13,514,744 +1,185,000 0.04% 25,002,276
2024-10-03 2024-09-30 1.720 12,329,744 -656,000 0.04% 21,207,160
2024-10-02 2024-09-27 1.460 12,985,744 -3,054,000 0.04% 18,959,186
2024-09-30 2024-09-26 1.390 16,039,744 +9,688,707 0.05% 22,295,244
2024-09-25 2024-09-23 1.190 6,351,037 -2,548 0.02% 7,557,734
2024-09-23 2024-09-19 1.100 6,353,585 -9,963,159 0.02% 6,988,944
2024-09-20 2024-09-17 1.100 16,316,744 +9,606,172 0.05% 17,948,418
2024-09-17 2024-09-13 1.040 6,710,572 +364,178 0.02% 6,978,995
2024-09-16 2024-09-12 1.040 6,346,394 +472,259 0.02% 6,600,250
2024-09-13 2024-09-11 1.030 5,874,135 -1,407,000 0.02% 6,050,359
2024-09-12 2024-09-10 1.090 7,281,135 +2,604,000 0.02% 7,936,437
2024-09-11 2024-09-09 1.090 4,677,135 -3,630,000 0.01% 5,098,077
2024-09-10 2024-09-05 1.130 8,307,135 -76,000 0.02% 9,387,063
2024-09-09 2024-09-04 1.110 8,383,135 +172,000 0.02% 9,305,280
2024-09-05 2024-09-03 1.140 8,211,135 -15,000 0.02% 9,360,694
2024-09-04 2024-09-02 1.140 8,226,135 +385,725 0.02% 9,377,794
2024-09-03 2024-08-30 1.180 7,840,410 -239,000 0.02% 9,251,684
2024-09-02 2024-08-29 1.160 8,079,410 +220,923 0.02% 9,372,116
2024-08-30 2024-08-28 1.120 7,858,487 -380,000 0.02% 8,801,505
2024-08-29 2024-08-27 1.180 8,238,487 -8,975 0.02% 9,721,415
2024-08-28 2024-08-26 1.170 8,247,462 -613,000 0.02% 9,649,531
2024-08-27 2024-08-23 1.100 8,860,462 +132,000 0.03% 9,746,508
2024-08-26 2024-08-22 1.090 8,728,462 +2,099,575 0.03% 9,514,024
2024-08-23 2024-08-21 1.110 6,628,887 +380,000 0.02% 7,358,065
2024-08-22 2024-08-20 1.100 6,248,887 +24,000 0.02% 6,873,776
2024-08-21 2024-08-19 1.130 6,224,887 -817,000 0.02% 7,034,122
2024-08-20 2024-08-16 1.110 7,041,887 +463,962 0.03% 7,816,495
2024-08-19 2024-08-15 1.110 6,577,925 +355,000 0.02% 7,301,497
2024-08-16 2024-08-14 1.070 6,222,925 -284,105 0.02% 6,658,530
2024-08-15 2024-08-13 1.100 6,507,030 +1,858,305 0.02% 7,157,733
2024-08-14 2024-08-12 1.100 4,648,725 +3,123,849 0.02% 5,113,598
2024-08-13 2024-08-09 1.110 1,524,876 +813 0.01% 1,692,612
2024-08-12 2024-08-08 1.080 1,524,063 -233,000 0.01% 1,645,988
2024-08-09 2024-08-07 1.090 1,757,063 -1,229,955 0.01% 1,915,199
2024-08-08 2024-08-06 1.090 2,987,018 -155,000 0.01% 3,255,850
2024-08-07 2024-08-05 1.070 3,142,018 +862,790 0.01% 3,361,959
2024-08-06 2024-08-02 1.160 2,279,228 +636,570 0.01% 2,643,904
2024-08-05 2024-08-01 1.180 1,642,658 -228,000 0.01% 1,938,336
2024-08-02 2024-07-31 1.210 1,870,658 +311,027 0.01% 2,263,496
2024-08-01 2024-07-30 1.140 1,559,631 -351,373 0.01% 1,777,979
2024-07-31 2024-07-29 1.180 1,911,004 -14,330,151 0.01% 2,254,985
2024-07-30 2024-07-26 1.170 16,241,155 +315,000 0.06% 19,002,151
2024-07-29 2024-07-25 1.160 15,926,155 +195,000 0.06% 18,474,340
2024-07-26 2024-07-24 1.160 15,731,155 -1,020,420 0.06% 18,248,140
2024-07-25 2024-07-23 1.200 16,751,575 -1,376,850 0.06% 20,101,890
2024-07-24 2024-07-22 1.260 18,128,425 +287,000 0.07% 22,841,816
2024-07-23 2024-07-19 1.300 17,841,425 +456,425 0.06% 23,193,852
2024-07-22 2024-07-18 1.310 17,385,000 -129,000 0.06% 22,774,350
2024-07-19 2024-07-17 1.340 17,514,000 -112,000 0.06% 23,468,760
2024-07-18 2024-07-16 1.340 17,626,000 +191,425 0.06% 23,618,840
2024-07-17 2024-07-15 1.330 17,434,575 +454,425 0.06% 23,187,985
2024-07-16 2024-07-12 1.380 16,980,150 +306,000 0.06% 23,432,607
2024-07-15 2024-07-11 1.350 16,674,150 -93,000 0.06% 22,510,102
2024-07-12 2024-07-10 1.330 16,767,150 +1,932,000 0.06% 22,300,310
2024-07-11 2024-07-09 1.330 14,835,150 -41,150 0.05% 19,730,750
2024-07-10 2024-07-08 1.310 14,876,300 -5,974,150 0.05% 19,487,953
2024-07-09 2024-07-05 1.350 20,850,450 +12,104,850 0.08% 28,148,108
2024-07-08 2024-07-04 1.610 8,745,600 -91,000 0.03% 14,080,416
2024-07-05 2024-07-03 1.620 8,836,600 +266,140 0.03% 14,315,292
2024-07-04 2024-07-02 1.380 8,570,460 -180,000 0.03% 11,827,235
2024-07-03 2024-06-28 1.320 8,750,460 -6,176,140 0.03% 11,550,607
2024-07-02 2024-06-27 1.340 14,926,600 +12,032,710 0.05% 20,001,644
2024-06-28 2024-06-26 1.400 2,893,890 -312,000 0.01% 4,051,446
2024-06-27 2024-06-25 1.370 3,205,890 +1,593,100 0.01% 4,392,069
2024-06-26 2024-06-24 1.370 1,612,790 +218,000 0.01% 2,209,522
2024-06-25 2024-06-21 1.360 1,394,790 -3,110,560 0.01% 1,896,914
2024-06-24 2024-06-20 1.320 4,505,350 +2,031,131 0.02% 5,947,062
2024-06-21 2024-06-19 1.430 2,474,219 -466,710 0.01% 3,538,133
2024-06-20 2024-06-18 1.340 2,940,929 +353,375 0.01% 3,940,845
2024-06-19 2024-06-17 1.330 2,587,554 -596,699 0.01% 3,441,447
2024-06-18 2024-06-14 1.350 3,184,253 -12,320 0.01% 4,298,742
2024-06-17 2024-06-13 1.380 3,196,573 -4,938,100 0.01% 4,411,271
2024-06-14 2024-06-12 1.400 8,134,673 +157,000 0.03% 11,388,542
2024-06-13 2024-06-11 1.400 7,977,673 +1,875,140 0.03% 11,168,742
2024-06-12 2024-06-07 1.450 6,102,533 +3,745,000 0.02% 8,848,673
2024-06-11 2024-06-06 1.480 2,357,533 +1,000,000 0.01% 3,489,149
2024-06-07 2024-06-05 1.380 1,357,533 -256,000 0.01% 1,873,396
2024-06-06 2024-06-04 1.390 1,613,533 -12,877,942 0.01% 2,242,811
2024-06-05 2024-06-03 1.360 14,491,475 -221,000 0.06% 19,708,406
2024-06-04 2024-05-31 1.320 14,712,475 +88,000 0.06% 19,420,467
2024-06-03 2024-05-30 1.360 14,624,475 -1,421,000 0.06% 19,889,286
2024-05-31 2024-05-29 1.370 16,045,475 -1,126,000 0.06% 21,982,301
2024-05-30 2024-05-28 1.310 17,171,475 -148,000 0.07% 22,494,632
2024-05-29 2024-05-27 1.370 17,319,475 +5,508,000 0.07% 23,727,681
2024-05-28 2024-05-24 1.400 11,811,475 -8,368,000 0.05% 16,536,065
2024-05-27 2024-05-23 1.480 20,179,475 -67,000 0.08% 29,865,623
2024-05-24 2024-05-22 1.480 20,246,475 -282,000 0.08% 29,964,783
2024-05-23 2024-05-21 1.500 20,528,475 +1,685,700 0.08% 30,792,712
2024-05-22 2024-05-20 1.570 18,842,775 +830,390 0.07% 29,583,157
2024-05-21 2024-05-17 1.400 18,012,385 +898,000 0.07% 25,217,339
2024-05-20 2024-05-16 1.380 17,114,385 +114,000 0.07% 23,617,851
2024-05-17 2024-05-14 1.450 17,000,385 -232,000 0.07% 24,650,558
2024-05-16 2024-05-13 1.460 17,232,385 +92,000 0.07% 25,159,282
2024-05-14 2024-05-10 1.470 17,140,385 +382,000 0.07% 25,196,366
2024-05-13 2024-05-09 1.450 16,758,385 +285,000 0.06% 24,299,658
2024-05-10 2024-05-08 1.410 16,473,385 -198,000 0.06% 23,227,473
2024-05-09 2024-05-07 1.650 16,671,385 +844,008 0.06% 27,507,785
2024-05-08 2024-05-06 1.680 15,827,377 +3,767,540 0.06% 26,589,993
2024-05-07 2024-05-03 1.600 12,059,837 -63,000 0.05% 19,295,739
2024-05-06 2024-05-02 1.660 12,122,837 +1,238,236 0.05% 20,123,909
2024-05-03 2024-04-30 1.220 10,884,601 +13,000 0.04% 13,279,213
2024-05-02 2024-04-29 1.210 10,871,601 +488,920 0.04% 13,154,637
2024-04-30 2024-04-26 1.190 10,382,681 +1,390,160 0.04% 12,355,390
2024-04-29 2024-04-25 0.830 8,992,521 -1,992,000 0.03% 7,463,792
2024-04-26 2024-04-24 0.800 10,984,521 -303,000 0.04% 8,787,617
2024-04-25 2024-04-23 0.610 11,287,521 -2,438,000 0.04% 6,885,388
2024-04-24 2024-04-22 0.600 13,725,521 -1,504,000 0.05% 8,235,313
2024-04-23 2024-04-19 0.580 15,229,521 -1,425,614 0.06% 8,833,122
2024-04-22 2024-04-18 0.610 16,655,135 +2,558,925 0.06% 10,159,632
2024-04-19 2024-04-17 0.620 14,096,210 +1,466,183 0.05% 8,739,650
2024-04-18 2024-04-16 0.590 12,630,027 -948,305 0.05% 7,451,716
2024-04-17 2024-04-15 0.620 13,578,332 -1,257,000 0.05% 8,418,566
2024-04-16 2024-04-12 0.660 14,835,332 -1,489,076 0.06% 9,791,319
2024-04-15 2024-04-11 0.680 16,324,408 +35,694 0.06% 11,100,597
2024-04-12 2024-04-10 0.680 16,288,714 +139,000 0.06% 11,076,326
2024-04-11 2024-04-09 0.670 16,149,714 -177,000 0.06% 10,820,308
2024-04-10 2024-04-08 0.650 16,326,714 -1,049,850 0.06% 10,612,364
2024-04-09 2024-04-05 0.650 17,376,564 -1,775,620 0.07% 11,294,767
2024-04-08 2024-04-03 0.680 19,152,184 -1,120,620 0.07% 13,023,485
2024-04-05 2024-04-02 0.730 20,272,804 +85,000 0.08% 14,799,147
2024-04-03 2024-03-28 0.710 20,187,804 -838,155 0.08% 14,333,341
2024-04-02 2024-03-27 0.700 21,025,959 +432,155 0.08% 14,718,171
2024-03-28 2024-03-26 0.780 20,593,804 -261,850 0.08% 16,063,167
2024-03-27 2024-03-25 0.780 20,855,654 -3,347,920 0.08% 16,267,410
2024-03-26 2024-03-22 0.800 24,203,574 +519,080 0.09% 19,362,859
2024-03-25 2024-03-21 0.840 23,684,494 -475,540 0.09% 19,894,975
2024-03-22 2024-03-20 0.820 24,160,034 +84,155 0.09% 19,811,228
2024-03-21 2024-03-19 0.820 24,075,879 +231,001 0.09% 19,742,221
2024-03-20 2024-03-18 0.840 23,844,878 -98,845 0.09% 20,029,698
2024-03-19 2024-03-15 0.840 23,943,723 -37,000 0.09% 20,112,727
2024-03-18 2024-03-14 0.850 23,980,723 -190,000 0.09% 20,383,615
2024-03-15 2024-03-13 0.890 24,170,723 -202,000 0.09% 21,511,943
2024-03-14 2024-03-12 0.920 24,372,723 +806,850 0.09% 22,422,905
2024-03-13 2024-03-11 0.910 23,565,873 +64,000 0.09% 21,444,944
2024-03-12 2024-03-08 0.860 23,501,873 -727,000 0.09% 20,211,611
2024-03-11 2024-03-07 0.830 24,228,873 +561,925 0.09% 20,109,965
2024-03-08 2024-03-06 0.840 23,666,948 -561,000 0.09% 19,880,236
2024-03-07 2024-03-05 0.830 24,227,948 -1,701,850 0.09% 20,109,197
2024-03-06 2024-03-04 0.890 25,929,798 -658,000 0.10% 23,077,520
2024-03-05 2024-03-01 0.890 26,587,798 -1,409,403 0.10% 23,663,140
2024-03-04 2024-02-29 0.900 27,997,201 -454,000 0.11% 25,197,481
2024-03-01 2024-02-28 0.900 28,451,201 -1,097,850 0.11% 25,606,081
2024-02-29 2024-02-27 0.960 29,549,051 -286,860 0.11% 28,367,089
2024-02-28 2024-02-26 0.920 29,835,911 +357,000 0.11% 27,449,038
2024-02-27 2024-02-23 0.930 29,478,911 +1,772,000 0.11% 27,415,387
2024-02-26 2024-02-22 0.930 27,706,911 +71,000 0.11% 25,767,427
2024-02-23 2024-02-21 0.910 27,635,911 -91,000 0.11% 25,148,679
2024-02-22 2024-02-20 0.850 27,726,911 +72,000 0.11% 23,567,874
2024-02-21 2024-02-19 0.860 27,654,911 -1,002,000 0.11% 23,783,223
2024-02-20 2024-02-16 0.850 28,656,911 -454,371 0.11% 24,358,374
2024-02-19 2024-02-15 0.800 29,111,282 +300,000 0.11% 23,289,026
2024-02-16 2024-02-14 0.800 28,811,282 -165,860 0.11% 23,049,026
2024-02-15 2024-02-09 0.820 28,977,142 +596,000 0.11% 23,761,256
2024-02-14 2024-02-07 0.830 28,381,142 +604,280 0.11% 23,556,348
2024-02-08 2024-02-06 0.860 27,776,862 -373,280 0.11% 23,888,101
2024-02-07 2024-02-05 0.780 28,150,142 -245,145 0.11% 21,957,111
2024-02-06 2024-02-02 0.780 28,395,287 -163,000 0.11% 22,148,324
2024-02-05 2024-02-01 0.790 28,558,287 -187,000 0.11% 22,561,047
2024-02-02 2024-01-31 0.790 28,745,287 -1,336,000 0.11% 22,708,777
2024-02-01 2024-01-30 0.840 30,081,287 +394,882 0.12% 25,268,281
2024-01-31 2024-01-29 0.870 29,686,405 +93,000 0.11% 25,827,172
2024-01-30 2024-01-26 0.870 29,593,405 +360,425 0.11% 25,746,262
2024-01-29 2024-01-25 0.920 29,232,980 -56,000 0.11% 26,894,342
2024-01-26 2024-01-24 0.920 29,288,980 +46,280 0.11% 26,945,862
2024-01-25 2024-01-23 0.910 29,242,700 +523,000 0.11% 26,610,857
2024-01-24 2024-01-22 0.830 28,719,700 -851,850 0.11% 23,837,351
2024-01-23 2024-01-19 0.890 29,571,550 -317,290 0.11% 26,318,680
2024-01-22 2024-01-18 0.910 29,888,840 -131,860 0.12% 27,198,844
2024-01-19 2024-01-17 0.910 30,020,700 +190,511 0.12% 27,318,837
2024-01-18 2024-01-16 1.030 29,830,189 -195,000 0.11% 30,725,095
2024-01-17 2024-01-15 1.060 30,025,189 -71,000 0.12% 31,826,700
2024-01-16 2024-01-12 1.050 30,096,189 +80,000 0.12% 31,600,998
2024-01-15 2024-01-11 1.050 30,016,189 -162,000 0.12% 31,516,998
2024-01-12 2024-01-10 1.020 30,178,189 +77,855 0.12% 30,781,753
2024-01-11 2024-01-09 1.050 30,100,334 -88,000 0.12% 31,605,351
2024-01-10 2024-01-08 1.030 30,188,334 +214,570 0.12% 31,093,984
2024-01-09 2024-01-05 1.090 29,973,764 -71,000 0.12% 32,671,403
2024-01-08 2024-01-04 1.100 30,044,764 -61,000 0.12% 33,049,240
2024-01-05 2024-01-03 1.120 30,105,764 -169,000 0.12% 33,718,456
2024-01-04 2024-01-02 1.160 30,274,764 -225,000 0.12% 35,118,726
2024-01-03 2023-12-29 1.160 30,499,764 -245,000 0.12% 35,379,726
2024-01-02 2023-12-28 1.150 30,744,764 +145,000 0.12% 35,356,479
2023-12-29 2023-12-27 1.090 30,599,764 -54,000 0.12% 33,353,743
2023-12-28 2023-12-22 1.080 30,653,764 +151,710 0.12% 33,106,065
2023-12-27 2023-12-21 1.150 30,502,054 -269,000 0.12% 35,077,362
2023-12-22 2023-12-20 1.150 30,771,054 +586,995 0.12% 35,386,712
2023-12-21 2023-12-19 1.120 30,184,059 -78,000 0.12% 33,806,146
2023-12-20 2023-12-18 1.120 30,262,059 +5,290,000 0.12% 33,893,506
2023-12-19 2023-12-15 1.260 24,972,059 -2,616,430 0.10% 31,464,794
2023-12-18 2023-12-14 1.220 27,588,489 +292,000 0.11% 33,657,957
2023-12-15 2023-12-13 1.220 27,296,489 +988,855 0.11% 33,301,717
2023-12-13 2023-12-11 1.250 26,307,634 +377,140 0.10% 32,884,542
2023-12-12 2023-12-08 1.290 25,930,494 -4,646,290 0.10% 33,450,337
2023-12-11 2023-12-07 1.280 30,576,784 -1,106,860 0.12% 39,138,284
2023-12-08 2023-12-06 1.290 31,683,644 +5,137,000 0.12% 40,871,901
2023-12-07 2023-12-05 1.320 26,546,644 -604,290 0.10% 35,041,570
2023-12-06 2023-12-04 1.360 27,150,934 -3,821,000 0.10% 36,925,270
2023-12-05 2023-12-01 1.380 30,971,934 -1,126,560 0.12% 42,741,269
2023-12-04 2023-11-30 1.360 32,098,494 -324,000 0.12% 43,653,952
2023-12-01 2023-11-29 1.360 32,422,494 +621,280 0.12% 44,094,592
2023-11-30 2023-11-28 1.370 31,801,214 +186,000 0.12% 43,567,663
2023-11-29 2023-11-27 1.440 31,615,214 +42,000 0.12% 45,525,908
2023-11-28 2023-11-24 1.460 31,573,214 -741,000 0.12% 46,096,892
2023-11-27 2023-11-23 1.520 32,314,214 +141,000 0.12% 49,117,605
2023-11-23 2023-11-21 1.500 32,173,214 +26,000 0.12% 48,259,821
2023-11-22 2023-11-20 1.550 32,147,214 +831,000 0.12% 49,828,182
2023-11-21 2023-11-17 1.480 31,316,214 +72,000 0.12% 46,347,997
2023-11-20 2023-11-16 1.520 31,244,214 -19,000 0.12% 47,491,205
2023-11-17 2023-11-15 1.560 31,263,214 +398,000 0.12% 48,770,614
2023-11-16 2023-11-14 1.540 30,865,214 -142,000 0.12% 47,532,430
2023-11-15 2023-11-13 1.530 31,007,214 +1,334,000 0.12% 47,441,037
2023-11-14 2023-11-10 1.440 29,673,214 -160,000 0.11% 42,729,428
2023-11-13 2023-11-09 1.490 29,833,214 -396,000 0.11% 44,451,489
2023-11-10 2023-11-08 1.530 30,229,214 +785,600 0.12% 46,250,697
2023-11-09 2023-11-07 1.540 29,443,614 -104,840 0.11% 45,343,166
2023-11-08 2023-11-06 1.530 29,548,454 -112,560 0.11% 45,209,135
2023-11-07 2023-11-03 1.420 29,661,014 -314,896 0.11% 42,118,640
2023-11-06 2023-11-02 1.390 29,975,910 +520,000 0.12% 41,666,515
2023-11-03 2023-11-01 1.400 29,455,910 -108,000 0.11% 41,238,274
2023-11-02 2023-10-31 1.400 29,563,910 +74,000 0.11% 41,389,474
2023-11-01 2023-10-30 1.420 29,489,910 +1,424,000 0.11% 41,875,672
2023-10-31 2023-10-27 1.400 28,065,910 +120,000 0.11% 39,292,274
2023-10-30 2023-10-26 1.380 27,945,910 +793,000 0.11% 38,565,356
2023-10-27 2023-10-25 1.390 27,152,910 +713,000 0.10% 37,742,545
2023-10-26 2023-10-24 1.350 26,439,910 -132,000 0.10% 35,693,878
2023-10-25 2023-10-20 1.380 26,571,910 +321,880 0.10% 36,669,236
2023-10-24 2023-10-19 1.400 26,250,030 -912,240 0.10% 36,750,042
2023-10-20 2023-10-18 1.410 27,162,270 -62,000 0.10% 38,298,801
2023-10-19 2023-10-17 1.430 27,224,270 -207,000 0.10% 38,930,706
2023-10-18 2023-10-16 1.430 27,431,270 +74,000 0.11% 39,226,716
2023-10-17 2023-10-13 1.440 27,357,270 -361,000 0.11% 39,394,469
2023-10-16 2023-10-12 1.480 27,718,270 -1,982,000 0.11% 41,023,040
2023-10-13 2023-10-11 1.470 29,700,270 +94,000 0.11% 43,659,397
2023-10-12 2023-10-10 1.420 29,606,270 +574,232 0.11% 42,040,903
2023-10-11 2023-10-09 1.410 29,032,038 +97,000 0.11% 40,935,174
2023-10-10 2023-10-06 1.430 28,935,038 +201,000 0.11% 41,377,104
2023-10-09 2023-10-05 1.340 28,734,038 -149,000 0.11% 38,503,611
2023-10-06 2023-10-04 1.320 28,883,038 +110,000 0.11% 38,125,610
2023-10-05 2023-10-03 1.370 28,773,038 -497,400 0.11% 39,419,062
2023-10-04 2023-09-29 1.430 29,270,438 +839,000 0.11% 41,856,726
2023-10-03 2023-09-28 1.370 28,431,438 -60,000 0.11% 38,951,070
2023-09-29 2023-09-27 1.390 28,491,438 +1,753,000 0.11% 39,603,099
2023-09-28 2023-09-26 1.420 26,738,438 +292,040 0.10% 37,968,582
2023-09-27 2023-09-25 1.420 26,446,398 -208,000 0.10% 37,553,885
2023-09-26 2023-09-22 1.450 26,654,398 +492,000 0.10% 38,648,877
2023-09-25 2023-09-21 1.380 26,162,398 +70,160 0.10% 36,104,109
2023-09-21 2023-09-19 1.440 26,092,238 +610,000 0.10% 37,572,823
2023-09-20 2023-09-18 1.460 25,482,238 -213,000 0.10% 37,204,067
2023-09-19 2023-09-15 1.490 25,695,238 +347,225 0.10% 38,285,905
2023-09-18 2023-09-14 1.480 25,348,013 +449,000 0.10% 37,515,059
2023-09-15 2023-09-13 1.480 24,899,013 +252,000 0.10% 36,850,539
2023-09-14 2023-09-12 1.500 24,647,013 +338,000 0.09% 36,970,520
2023-09-13 2023-09-11 1.550 24,309,013 -150,135 0.09% 37,678,970
2023-09-12 2023-09-07 1.510 24,459,148 +256,000 0.09% 36,933,313
2023-09-11 2023-09-06 1.590 24,203,148 +867,000 0.09% 38,483,005
2023-09-07 2023-09-05 1.600 23,336,148 -374,000 0.09% 37,337,837
2023-09-06 2023-09-04 1.680 23,710,148 -30,000 0.09% 39,833,049
2023-09-05 2023-08-31 1.560 23,740,148 -179,680 0.09% 37,034,631
2023-09-04 2023-08-30 1.510 23,919,828 -583,000 0.09% 36,118,940
2023-08-31 2023-08-29 1.540 24,502,828 -1,892,640 0.09% 37,734,355
2023-08-30 2023-08-28 1.500 26,395,468 -215,000 0.10% 39,593,202
2023-08-29 2023-08-25 1.530 26,610,468 -19,520 0.10% 40,714,016
2023-08-28 2023-08-24 1.570 26,629,988 -464,000 0.10% 41,809,081
2023-08-25 2023-08-23 1.500 27,093,988 -1,515,240 0.10% 40,640,982
2023-08-24 2023-08-22 1.520 28,609,228 -1,085,400 0.11% 43,486,027
2023-08-23 2023-08-21 1.490 29,694,628 -315,000 0.11% 44,244,996
2023-08-22 2023-08-18 1.510 30,009,628 -773,539 0.12% 45,314,538
2023-08-21 2023-08-17 1.550 30,783,167 -959,653 0.12% 47,713,909
2023-08-18 2023-08-16 1.520 31,742,820 -2,289,430 0.12% 48,249,086
2023-08-17 2023-08-15 1.570 34,032,250 +1,523,000 0.13% 53,430,632
2023-08-16 2023-08-14 1.610 32,509,250 -1,379,295 0.13% 52,339,892
2023-08-15 2023-08-11 1.590 33,888,545 -459,000 0.13% 53,882,787
2023-08-14 2023-08-10 1.650 34,347,545 +27,000 0.13% 56,673,449
2023-08-11 2023-08-09 1.690 34,320,545 +93,965 0.13% 58,001,721
2023-08-10 2023-08-08 1.680 34,226,580 -687,000 0.13% 57,500,654
2023-08-09 2023-08-07 1.700 34,913,580 +641,000 0.13% 59,353,086
2023-08-08 2023-08-04 1.760 34,272,580 -101,000 0.13% 60,319,741
2023-08-07 2023-08-03 1.760 34,373,580 -544,625 0.13% 60,497,501
2023-08-04 2023-08-02 1.760 34,918,205 -51,550 0.13% 61,456,041
2023-08-03 2023-08-01 1.820 34,969,755 +1,264,000 0.13% 63,644,954
2023-08-02 2023-07-31 1.850 33,705,755 -1,943,000 0.13% 62,355,647
2023-08-01 2023-07-28 1.820 35,648,755 -515,000 0.14% 64,880,734
2023-07-31 2023-07-27 1.800 36,163,755 +53,000 0.14% 65,094,759
2023-07-28 2023-07-26 1.760 36,110,755 -95,405 0.14% 63,554,929
2023-07-27 2023-07-25 1.770 36,206,160 +543,000 0.14% 64,084,903
2023-07-26 2023-07-24 1.680 35,663,160 -926,475 0.14% 59,914,109
2023-07-25 2023-07-21 1.720 36,589,635 +925,000 0.14% 62,934,172
2023-07-24 2023-07-20 1.690 35,664,635 +3,021,000 0.14% 60,273,233
2023-07-21 2023-07-19 1.790 32,643,635 +252,225 0.13% 58,432,107
2023-07-20 2023-07-18 1.800 32,391,410 -377,000 0.12% 58,304,538
2023-07-19 2023-07-14 1.920 32,768,410 +996,850 0.13% 62,915,347
2023-07-18 2023-07-13 1.930 31,771,560 -5,472,000 0.12% 61,319,111
2023-07-14 2023-07-12 1.790 37,243,560 -26,000 0.14% 66,665,972
2023-07-13 2023-07-11 1.790 37,269,560 +318,000 0.14% 66,712,512
2023-07-11 2023-07-07 1.870 36,951,560 +1,939,000 0.14% 69,099,417
2023-07-10 2023-07-06 1.890 35,012,560 -1,451,030 0.13% 66,173,738
2023-07-07 2023-07-05 1.900 36,463,590 +406,000 0.14% 69,280,821
2023-07-06 2023-07-04 1.990 36,057,590 +4,249,000 0.14% 71,754,604
2023-07-05 2023-07-03 2.180 31,808,590 +1,928,000 0.12% 69,342,726
2023-07-04 2023-06-30 2.070 29,880,590 -3,831,000 0.12% 61,852,821
2023-07-03 2023-06-29 2.110 33,711,590 +1,141,000 0.13% 71,131,455
2023-06-30 2023-06-28 2.150 32,570,590 +33,000 0.13% 70,026,768
2023-06-29 2023-06-27 2.130 32,537,590 +24,000 0.13% 69,305,067
2023-06-28 2023-06-26 2.130 32,513,590 -1,242,000 0.13% 69,253,947
2023-06-27 2023-06-23 2.100 33,755,590 -220,960 0.13% 70,886,739
2023-06-26 2023-06-21 2.110 33,976,550 +505,000 0.13% 71,690,520
2023-06-23 2023-06-20 2.250 33,471,550 +798,000 0.13% 75,310,988
2023-06-21 2023-06-19 2.280 32,673,550 +273,000 0.13% 74,495,694
2023-06-20 2023-06-16 2.290 32,400,550 -50,480 0.12% 74,197,260
2023-06-19 2023-06-15 2.280 32,451,030 +707,000 0.13% 73,988,348
2023-06-16 2023-06-14 2.260 31,744,030 +692,000 0.12% 71,741,508
2023-06-15 2023-06-13 2.330 31,052,030 -1,547,480 0.12% 72,351,230
2023-06-14 2023-06-12 2.170 32,599,510 -274,000 0.13% 70,740,937
2023-06-13 2023-06-09 2.180 32,873,510 -882,000 0.13% 71,664,252
2023-06-09 2023-06-07 2.140 33,755,510 +420,000 0.13% 72,236,791
2023-06-08 2023-06-06 2.120 33,335,510 -1,514,000 0.13% 70,671,281
2023-06-07 2023-06-05 2.180 34,849,510 +769,000 0.13% 75,971,932
2023-06-06 2023-06-02 2.200 34,080,510 +1,469,000 0.13% 74,977,122
2023-06-05 2023-06-01 2.120 32,611,510 -2,174,500 0.13% 69,136,401
2023-06-02 2023-05-31 2.100 34,786,010 +1,507,000 0.13% 73,050,621
2023-06-01 2023-05-30 2.190 33,279,010 +858,000 0.13% 72,881,032
2023-05-31 2023-05-29 2.150 32,421,010 -1,641,000 0.12% 69,705,172
2023-05-30 2023-05-25 2.100 34,062,010 -1,284,000 0.13% 71,530,221
2023-05-29 2023-05-24 2.080 35,346,010 +1,132,000 0.14% 73,519,701
2023-05-25 2023-05-23 2.190 34,214,010 +2,500 0.13% 74,928,682
2023-05-24 2023-05-22 2.230 34,211,510 -279,000 0.13% 76,291,667
2023-05-23 2023-05-19 2.210 34,490,510 +845,000 0.13% 76,224,027
2023-05-22 2023-05-18 2.240 33,645,510 -700,000 0.13% 75,365,942
2023-05-19 2023-05-17 2.170 34,345,510 +704,000 0.13% 74,529,757
2023-05-18 2023-05-16 2.220 33,641,510 -2,889,612 0.13% 74,684,152
2023-05-17 2023-05-15 2.250 36,531,122 -193,000 0.14% 82,195,024
2023-05-16 2023-05-12 2.280 36,724,122 -2,000 0.14% 83,730,998
2023-05-15 2023-05-11 2.280 36,726,122 +381,000 0.14% 83,735,558
2023-05-12 2023-05-10 2.310 36,345,122 +340,000 0.14% 83,957,232
2023-05-11 2023-05-09 2.270 36,005,122 +209,000 0.14% 81,731,627
2023-05-10 2023-05-08 2.430 35,796,122 +765,000 0.14% 86,984,576
2023-05-09 2023-05-05 2.590 35,031,122 +829,000 0.14% 90,730,606
2023-05-05 2023-05-03 2.570 34,202,122 +63,000 0.13% 87,899,454
2023-05-04 2023-05-02 2.570 34,139,122 -198,900 0.13% 87,737,544
2023-05-03 2023-04-28 2.600 34,338,022 -263,000 0.13% 89,278,857
2023-05-02 2023-04-27 2.480 34,601,022 +607,000 0.13% 85,810,535
2023-04-28 2023-04-26 2.440 33,994,022 +24,000 0.13% 82,945,414
2023-04-27 2023-04-25 2.420 33,970,022 +1,971,000 0.13% 82,207,453
2023-04-26 2023-04-24 2.480 31,999,022 -1,150,000 0.12% 79,357,575
2023-04-25 2023-04-21 2.420 33,149,022 -2,079,500 0.13% 80,220,633
2023-04-24 2023-04-20 2.730 35,228,522 +35,228,522 0.14% 96,173,865
2022-01-04 2021-12-31 5.500 0

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