History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 50,938,990 +0 0.13% 134,988,324
2025-10-13 2025-10-09 2.730 50,938,990 +0 0.13% 139,063,443
2025-10-10 2025-10-08 2.770 50,938,990 +2,208,000 0.13% 141,101,002
2025-10-09 2025-10-06 2.880 48,730,990 +980,000 0.13% 140,345,251
2025-10-08 2025-10-03 2.870 47,750,990 +585,000 0.13% 137,045,341
2025-10-06 2025-10-02 2.870 47,165,990 +153,000 0.12% 135,366,391
2025-10-03 2025-09-30 2.890 47,012,990 -2,308,000 0.12% 135,867,541
2025-10-02 2025-09-29 2.740 49,320,990 -1,928,000 0.13% 135,139,513
2025-09-30 2025-09-26 2.620 51,248,990 +1,788,000 0.13% 134,272,354
2025-09-29 2025-09-25 2.730 49,460,990 +238,000 0.13% 135,028,503
2025-09-26 2025-09-24 2.730 49,222,990 -248,000 0.13% 134,378,763
2025-09-25 2025-09-23 2.670 49,470,990 -28,000 0.13% 132,087,543
2025-09-24 2025-09-22 2.700 49,498,990 +308,000 0.13% 133,647,273
2025-09-23 2025-09-19 2.740 49,190,990 -54,651 0.13% 134,783,313
2025-09-22 2025-09-18 2.620 49,245,641 -767,000 0.13% 129,023,579
2025-09-19 2025-09-17 2.640 50,012,641 -2,859,000 0.13% 132,033,372
2025-09-18 2025-09-16 2.280 52,871,641 -2,120,000 0.14% 120,547,341
2025-09-17 2025-09-15 2.250 54,991,641 -153,000 0.14% 123,731,192
2025-09-16 2025-09-12 2.260 55,144,641 -2,623,000 0.14% 124,626,889
2025-09-15 2025-09-11 2.110 57,767,641 -1,471,000 0.15% 121,889,723
2025-09-12 2025-09-10 2.000 59,238,641 -135,000 0.16% 118,477,282
2025-09-11 2025-09-09 1.970 59,373,641 +431,000 0.16% 116,966,073
2025-09-10 2025-09-08 1.990 58,942,641 +1,772,000 0.15% 117,295,856
2025-09-09 2025-09-05 1.970 57,170,641 +6,816,342 0.15% 112,626,163
2025-09-08 2025-09-04 1.920 50,354,299 +2,704,000 0.13% 96,680,254
2025-09-05 2025-09-03 2.050 47,650,299 -483,000 0.13% 97,683,113
2025-09-04 2025-09-02 2.070 48,133,299 +1,068,000 0.13% 99,635,929
2025-09-03 2025-09-01 2.140 47,065,299 +109,000 0.12% 100,719,740
2025-09-02 2025-08-29 2.140 46,956,299 -1,098,000 0.12% 100,486,480
2025-09-01 2025-08-28 2.090 48,054,299 -1,534,000 0.13% 100,433,485
2025-08-29 2025-08-27 2.080 49,588,299 -5,363,000 0.13% 103,143,662
2025-08-28 2025-08-26 1.910 54,951,299 -796,544 0.14% 104,956,981
2025-08-27 2025-08-25 1.890 55,747,843 -2,398,000 0.15% 105,363,423
2025-08-26 2025-08-22 1.840 58,145,843 -2,881,000 0.15% 106,988,351
2025-08-25 2025-08-21 1.740 61,026,843 +798,743 0.16% 106,186,707
2025-08-22 2025-08-20 1.750 60,228,100 -571,000 0.16% 105,399,175
2025-08-21 2025-08-19 1.790 60,799,100 +1,795,000 0.16% 108,830,389
2025-08-20 2025-08-18 1.820 59,004,100 -3,621,000 0.16% 107,387,462
2025-08-19 2025-08-15 1.730 62,625,100 -3,361,000 0.16% 108,341,423
2025-08-18 2025-08-14 1.700 65,986,100 -3,589,000 0.17% 112,176,370
2025-08-15 2025-08-13 1.680 69,575,100 -690,000 0.18% 116,886,168
2025-08-14 2025-08-12 1.650 70,265,100 +1,285,000 0.18% 115,937,415
2025-08-13 2025-08-11 1.630 68,980,100 +260,100 0.18% 112,437,563
2025-08-12 2025-08-08 1.620 68,720,000 +4,485,000 0.18% 111,326,400
2025-08-11 2025-08-07 1.640 64,235,000 -71,709 0.17% 105,345,400
2025-08-08 2025-08-06 1.640 64,306,709 -2,476,000 0.17% 105,463,003
2025-08-07 2025-08-05 1.610 66,782,709 -643,000 0.18% 107,520,161
2025-08-06 2025-08-04 1.600 67,425,709 +652,000 0.18% 107,881,134
2025-08-05 2025-08-01 1.560 66,773,709 +1,186,000 0.18% 104,166,986
2025-08-04 2025-07-31 1.600 65,587,709 -184,000 0.17% 104,940,334
2025-08-01 2025-07-30 1.590 65,771,709 +681,000 0.17% 104,577,017
2025-07-31 2025-07-29 1.600 65,090,709 +3,647,000 0.17% 104,145,134
2025-07-30 2025-07-28 1.640 61,443,709 +3,457,000 0.17% 100,767,683
2025-07-29 2025-07-25 1.750 57,986,709 -411,000 0.16% 101,476,741
2025-07-28 2025-07-24 1.730 58,397,709 -3,691,000 0.16% 101,028,037
2025-07-25 2025-07-23 1.600 62,088,709 +1,292,000 0.17% 99,341,934
2025-07-24 2025-07-22 1.600 60,796,709 -1,282,754 0.17% 97,274,734
2025-07-23 2025-07-21 1.640 62,079,463 +108,000 0.17% 101,810,319
2025-07-22 2025-07-18 1.660 61,971,463 +1,030,000 0.17% 102,872,629
2025-07-21 2025-07-17 1.650 60,941,463 -549,000 0.17% 100,553,414
2025-07-18 2025-07-16 1.650 61,490,463 -180,000 0.17% 101,459,264
2025-07-17 2025-07-15 1.660 61,670,463 +630,000 0.17% 102,372,969
2025-07-16 2025-07-14 1.620 61,040,463 +1,469,000 0.17% 98,885,550
2025-07-15 2025-07-11 1.600 59,571,463 -3,300,879 0.16% 95,314,341
2025-07-14 2025-07-10 1.500 62,872,342 -225,000 0.17% 94,308,513
2025-07-11 2025-07-09 1.500 63,097,342 -1,050,000 0.17% 94,646,013
2025-07-10 2025-07-08 1.510 64,147,342 +1,121,138 0.18% 96,862,486
2025-07-09 2025-07-07 1.490 63,026,204 +816,000 0.17% 93,909,044
2025-07-08 2025-07-04 1.510 62,210,204 -1,751,000 0.17% 93,937,408
2025-07-07 2025-07-03 1.470 63,961,204 -1,784,000 0.18% 94,022,970
2025-07-04 2025-07-02 1.460 65,745,204 +2,421,000 0.18% 95,987,998
2025-07-03 2025-06-30 1.490 63,324,204 -687,000 0.17% 94,353,064
2025-07-02 2025-06-27 1.460 64,011,204 +30,000 0.18% 93,456,358
2025-06-30 2025-06-26 1.470 63,981,204 -733,000 0.18% 94,052,370
2025-06-27 2025-06-25 1.470 64,714,204 -300,000 0.18% 95,129,880
2025-06-26 2025-06-24 1.460 65,014,204 +1,081,000 0.18% 94,920,738
2025-06-25 2025-06-23 1.420 63,933,204 -148,000 0.18% 90,785,150
2025-06-24 2025-06-20 1.410 64,081,204 +336,931 0.18% 90,354,498
2025-06-23 2025-06-19 1.420 63,744,273 +441,000 0.18% 90,516,868
2025-06-20 2025-06-18 1.450 63,303,273 +937,000 0.17% 91,789,746
2025-06-19 2025-06-17 1.470 62,366,273 -1,045,000 0.17% 91,678,421
2025-06-18 2025-06-16 1.500 63,411,273 -2,888,000 0.17% 95,116,910
2025-06-17 2025-06-13 1.410 66,299,273 +1,258,000 0.18% 93,481,975
2025-06-16 2025-06-12 1.470 65,041,273 -477,000 0.18% 95,610,671
2025-06-13 2025-06-11 1.470 65,518,273 +1,238,000 0.18% 96,311,861
2025-06-12 2025-06-10 1.460 64,280,273 +227,000 0.18% 93,849,199
2025-06-11 2025-06-09 1.470 64,053,273 -892,000 0.18% 94,158,311
2025-06-10 2025-06-06 1.400 64,945,273 +697,186 0.18% 90,923,382
2025-06-09 2025-06-05 1.400 64,248,087 -1,917,000 0.18% 89,947,322
2025-06-06 2025-06-04 1.360 66,165,087 +1,661,000 0.18% 89,984,518
2025-06-05 2025-06-03 1.370 64,504,087 +58,000 0.18% 88,370,599
2025-06-04 2025-06-02 1.380 64,446,087 +413,000 0.18% 88,935,600
2025-06-03 2025-05-30 1.400 64,033,087 +753,000 0.18% 89,646,322
2025-06-02 2025-05-29 1.420 63,280,087 +255,000 0.17% 89,857,724
2025-05-30 2025-05-28 1.380 63,025,087 -428,000 0.17% 86,974,620
2025-05-29 2025-05-27 1.390 63,453,087 -146,000 0.17% 88,199,791
2025-05-28 2025-05-26 1.400 63,599,087 -31,000 0.17% 89,038,722
2025-05-27 2025-05-23 1.400 63,630,087 -543,043 0.17% 89,082,122
2025-05-26 2025-05-22 1.400 64,173,130 +667,000 0.18% 89,842,382
2025-05-23 2025-05-21 1.410 63,506,130 -245,000 0.17% 89,543,643
2025-05-22 2025-05-20 1.420 63,751,130 +1,173,000 0.18% 90,526,605
2025-05-21 2025-05-19 1.430 62,578,130 -127,000 0.17% 89,486,726
2025-05-20 2025-05-16 1.450 62,705,130 -500,000 0.17% 90,922,438
2025-05-19 2025-05-15 1.460 63,205,130 -469,000 0.17% 92,279,490
2025-05-16 2025-05-14 1.490 63,674,130 +1,713,000 0.17% 94,874,454
2025-05-15 2025-05-13 1.510 61,961,130 +325,000 0.17% 93,561,306
2025-05-14 2025-05-12 1.560 61,636,130 -2,156,000 0.17% 96,152,363
2025-05-13 2025-05-09 1.490 63,792,130 +1,028,713 0.18% 95,050,274
2025-05-12 2025-05-08 1.520 62,763,417 -758,000 0.17% 95,400,394
2025-05-09 2025-05-07 1.520 63,521,417 +716,000 0.17% 96,552,554
2025-05-08 2025-05-06 1.530 62,805,417 +489,000 0.17% 96,092,288
2025-05-07 2025-05-02 1.550 62,316,417 -1,380,000 0.17% 96,590,446
2025-05-06 2025-04-30 1.500 63,696,417 -364,000 0.18% 95,544,626
2025-05-02 2025-04-29 1.460 64,060,417 +203,000 0.18% 93,528,209
2025-04-30 2025-04-28 1.450 63,857,417 -271,000 0.18% 92,593,255
2025-04-29 2025-04-25 1.420 64,128,417 +180,000 0.18% 91,062,352
2025-04-28 2025-04-24 1.430 63,948,417 +267,675 0.18% 91,446,236
2025-04-25 2025-04-23 1.430 63,680,742 +127,000 0.17% 91,063,461
2025-04-24 2025-04-22 1.430 63,553,742 +204,000 0.17% 90,881,851
2025-04-23 2025-04-17 1.400 63,349,742 +277,000 0.17% 88,689,639
2025-04-22 2025-04-16 1.400 63,072,742 -165,000 0.17% 88,301,839
2025-04-17 2025-04-15 1.450 63,237,742 +2,055,000 0.17% 91,694,726
2025-04-16 2025-04-14 1.470 61,182,742 +151,000 0.17% 89,938,631
2025-04-15 2025-04-11 1.420 61,031,742 -422,000 0.17% 86,665,074
2025-04-14 2025-04-10 1.410 61,453,742 +108,000 0.17% 86,649,776
2025-04-11 2025-04-09 1.360 61,345,742 -320,000 0.17% 83,430,209
2025-04-10 2025-04-08 1.310 61,665,742 -735,967 0.17% 80,782,122
2025-04-09 2025-04-07 1.280 62,401,709 +578,000 0.17% 79,874,188
2025-04-08 2025-04-03 1.550 61,823,709 +332,000 0.17% 95,826,749
2025-04-07 2025-04-02 1.530 61,491,709 -271,000 0.17% 94,082,315
2025-04-03 2025-04-01 1.470 61,762,709 -1,823,000 0.17% 90,791,182
2025-04-02 2025-03-31 1.490 63,585,709 -870,000 0.17% 94,742,706
2025-04-01 2025-03-28 1.500 64,455,709 +1,519,000 0.18% 96,683,564
2025-03-31 2025-03-27 1.490 62,936,709 +1,098,000 0.17% 93,775,696
2025-03-28 2025-03-26 1.590 61,838,709 +539,000 0.17% 98,323,547
2025-03-27 2025-03-25 1.570 61,299,709 +151,000 0.17% 96,240,543
2025-03-26 2025-03-24 1.610 61,148,709 -1,416,000 0.17% 98,449,421
2025-03-25 2025-03-21 1.610 62,564,709 +1,298,281 0.17% 100,729,181
2025-03-24 2025-03-20 1.680 61,266,428 +2,630,000 0.17% 102,927,599
2025-03-21 2025-03-19 1.740 58,636,428 +24,000 0.16% 102,027,385
2025-03-20 2025-03-18 1.720 58,612,428 -830,000 0.16% 100,813,376
2025-03-19 2025-03-17 1.680 59,442,428 +1,069,000 0.16% 99,863,279
2025-03-18 2025-03-14 1.710 58,373,428 -4,405,000 0.16% 99,818,562
2025-03-17 2025-03-13 1.690 62,778,428 +573,000 0.17% 106,095,543
2025-03-14 2025-03-12 1.710 62,205,428 +810,705 0.17% 106,371,282
2025-03-13 2025-03-11 1.750 61,394,723 -585,000 0.17% 107,440,765
2025-03-12 2025-03-10 1.730 61,979,723 +442,000 0.17% 107,224,921
2025-03-11 2025-03-07 1.750 61,537,723 -1,362,435 0.17% 107,691,015
2025-03-10 2025-03-06 1.780 62,900,158 -1,051,000 0.17% 111,962,281
2025-03-07 2025-03-05 1.680 63,951,158 -542,000 0.18% 107,437,945
2025-03-06 2025-03-04 1.640 64,493,158 -363,000 0.18% 105,768,779
2025-03-05 2025-03-03 1.640 64,856,158 +759,000 0.18% 106,364,099
2025-03-04 2025-02-28 1.640 64,097,158 +2,511,000 0.18% 105,119,339
2025-03-03 2025-02-27 1.780 61,586,158 +1,428,000 0.17% 109,623,361
2025-02-28 2025-02-26 1.820 60,158,158 +1,075,370 0.17% 109,487,848
2025-02-27 2025-02-25 1.810 59,082,788 +2,036,000 0.16% 106,939,846
2025-02-26 2025-02-24 1.920 57,046,788 +1,679,000 0.16% 109,529,833
2025-02-25 2025-02-21 1.880 55,367,788 -3,633,162 0.15% 104,091,441
2025-02-24 2025-02-20 1.730 59,000,950 +2,381,000 0.16% 102,071,644
2025-02-21 2025-02-19 1.830 56,619,950 +216,000 0.16% 103,614,508
2025-02-20 2025-02-18 1.820 56,403,950 +1,809,000 0.15% 102,655,189
2025-02-19 2025-02-17 1.830 54,594,950 -536,000 0.15% 99,908,758
2025-02-18 2025-02-14 1.820 55,130,950 -5,377,000 0.15% 100,338,329
2025-02-17 2025-02-13 1.690 60,507,950 -1,686,000 0.17% 102,258,436
2025-02-14 2025-02-12 1.720 62,193,950 +824,826 0.17% 106,973,594
2025-02-13 2025-02-11 1.710 61,369,124 +532,000 0.17% 104,941,202
2025-02-12 2025-02-10 1.770 60,837,124 +1,083,112 0.17% 107,681,709
2025-02-11 2025-02-07 1.730 59,754,012 +772,517 0.16% 103,374,441
2025-02-10 2025-02-06 1.720 58,981,495 -1,885,000 0.16% 101,448,171
2025-02-07 2025-02-05 1.650 60,866,495 +1,151,000 0.17% 100,429,717
2025-02-06 2025-02-04 1.730 59,715,495 +731,000 0.16% 103,307,806
2025-02-05 2025-02-03 1.690 58,984,495 -2,624,000 0.16% 99,683,797
2025-02-04 2025-01-28 1.610 61,608,495 -3,234,774 0.17% 99,189,677
2025-02-03 2025-01-24 1.520 64,843,269 -3,261,000 0.18% 98,561,769
2025-01-27 2025-01-23 1.430 68,104,269 +195,000 0.19% 97,389,105
2025-01-24 2025-01-22 1.410 67,909,269 +370,393 0.19% 95,752,069
2025-01-23 2025-01-21 1.440 67,538,876 -2,636,000 0.19% 97,255,981
2025-01-22 2025-01-20 1.410 70,174,876 +1,129,000 0.19% 98,946,575
2025-01-21 2025-01-17 1.370 69,045,876 -1,985,000 0.19% 94,592,850
2025-01-20 2025-01-16 1.360 71,030,876 +1,369,000 0.20% 96,601,991
2025-01-17 2025-01-15 1.330 69,661,876 -458,000 0.19% 92,650,295
2025-01-16 2025-01-14 1.340 70,119,876 +379,000 0.19% 93,960,634
2025-01-15 2025-01-13 1.300 69,740,876 +468,000 0.19% 90,663,139
2025-01-14 2025-01-10 1.280 69,272,876 +462,000 0.19% 88,669,281
2025-01-13 2025-01-09 1.310 68,810,876 +643,000 0.19% 90,142,248
2025-01-10 2025-01-08 1.310 68,167,876 +615,675 0.19% 89,299,918
2025-01-09 2025-01-07 1.330 67,552,201 -1,005,000 0.19% 89,844,427
2025-01-08 2025-01-06 1.330 68,557,201 +195,000 0.19% 91,181,077
2025-01-07 2025-01-03 1.330 68,362,201 +2,714,000 0.19% 90,921,727
2025-01-06 2025-01-02 1.410 65,648,201 +1,060,000 0.18% 92,563,963
2025-01-03 2024-12-31 1.490 64,588,201 +2,126,000 0.18% 96,236,419
2025-01-02 2024-12-27 1.530 62,462,201 +364,000 0.17% 95,567,168
2024-12-30 2024-12-24 1.480 62,098,201 +2,402,000 0.17% 91,905,337
2024-12-27 2024-12-20 1.500 59,696,201 -104,342 0.16% 89,544,302
2024-12-23 2024-12-19 1.510 59,800,543 +2,236,000 0.16% 90,298,820
2024-12-20 2024-12-18 1.510 57,564,543 +2,931,000 0.16% 86,922,460
2024-12-19 2024-12-17 1.480 54,633,543 +218,000 0.15% 80,857,644
2024-12-18 2024-12-16 1.490 54,415,543 +1,929,000 0.15% 81,079,159
2024-12-17 2024-12-13 1.550 52,486,543 +1,352,000 0.14% 81,354,142
2024-12-16 2024-12-12 1.560 51,134,543 +1,656,000 0.15% 79,769,887
2024-12-13 2024-12-11 1.580 49,478,543 +1,356,000 0.14% 78,176,098
2024-12-12 2024-12-10 1.600 48,122,543 +2,067,000 0.14% 76,996,069
2024-12-11 2024-12-09 1.850 46,055,543 -6,540,000 0.13% 85,202,755
2024-12-10 2024-12-06 1.710 52,595,543 -1,703,712 0.15% 89,938,379
2024-12-09 2024-12-05 1.490 54,299,255 -447,000 0.16% 80,905,890
2024-12-06 2024-12-04 1.490 54,746,255 +564,000 0.16% 81,571,920
2024-12-05 2024-12-03 1.500 54,182,255 +165,000 0.16% 81,273,382
2024-12-04 2024-12-02 1.500 54,017,255 -567,000 0.16% 81,025,882
2024-12-03 2024-11-29 1.490 54,584,255 -392,000 0.16% 81,330,540
2024-12-02 2024-11-28 1.440 54,976,255 +1,800,000 0.16% 79,165,807
2024-11-29 2024-11-27 1.480 53,176,255 -667,000 0.15% 78,700,857
2024-11-28 2024-11-26 1.420 53,843,255 +951,000 0.16% 76,457,422
2024-11-27 2024-11-25 1.440 52,892,255 -642,000 0.15% 76,164,847
2024-11-26 2024-11-22 1.430 53,534,255 +1,907,000 0.16% 76,553,985
2024-11-25 2024-11-21 1.550 51,627,255 -634,380 0.15% 80,022,245
2024-11-22 2024-11-20 1.580 52,261,635 -1,038,000 0.15% 82,573,383
2024-11-21 2024-11-19 1.560 53,299,635 +1,297,000 0.15% 83,147,431
2024-11-20 2024-11-18 1.530 52,002,635 +669,000 0.15% 79,564,032
2024-11-19 2024-11-15 1.580 51,333,635 +355,000 0.15% 81,107,143
2024-11-18 2024-11-14 1.610 50,978,635 -1,184,000 0.15% 82,075,602
2024-11-15 2024-11-13 1.610 52,162,635 +38,000 0.15% 83,981,842
2024-11-14 2024-11-12 1.610 52,124,635 +1,944,000 0.15% 83,920,662
2024-11-13 2024-11-11 1.720 50,180,635 -942,000 0.15% 86,310,692
2024-11-12 2024-11-08 1.710 51,122,635 +685,000 0.15% 87,419,706
2024-11-11 2024-11-07 1.740 50,437,635 -398,183 0.15% 87,761,485
2024-11-08 2024-11-06 1.620 50,835,818 -114,000 0.15% 82,354,025
2024-11-07 2024-11-05 1.640 50,949,818 -1,215,000 0.15% 83,557,702
2024-11-06 2024-11-04 1.530 52,164,818 -338,000 0.15% 79,812,172
2024-11-05 2024-11-01 1.520 52,502,818 +915,000 0.15% 79,804,283
2024-11-04 2024-10-31 1.560 51,587,818 +82,000 0.15% 80,476,996
2024-11-01 2024-10-30 1.550 51,505,818 +51,000 0.15% 79,834,018
2024-10-31 2024-10-29 1.570 51,454,818 +935,000 0.15% 80,784,064
2024-10-30 2024-10-28 1.600 50,519,818 +947,000 0.15% 80,831,709
2024-10-29 2024-10-25 1.600 49,572,818 -101,000 0.14% 79,316,509
2024-10-28 2024-10-24 1.590 49,673,818 +1,218,000 0.14% 78,981,371
2024-10-25 2024-10-23 1.660 48,455,818 -1,219,385 0.14% 80,436,658
2024-10-24 2024-10-22 1.640 49,675,203 +277,000 0.14% 81,467,333
2024-10-23 2024-10-21 1.590 49,398,203 +800,000 0.14% 78,543,143
2024-10-22 2024-10-18 1.660 48,598,203 -361,000 0.14% 80,673,017
2024-10-21 2024-10-17 1.520 48,959,203 +286,000 0.14% 74,417,989
2024-10-18 2024-10-16 1.500 48,673,203 +493,000 0.14% 73,009,804
2024-10-17 2024-10-15 1.530 48,180,203 +256,000 0.14% 73,715,711
2024-10-16 2024-10-14 1.620 47,924,203 +840,000 0.14% 77,637,209
2024-10-15 2024-10-10 1.730 47,084,203 +1,800,000 0.14% 81,455,671
2024-10-14 2024-10-09 1.740 45,284,203 -359,000 0.13% 78,794,513
2024-10-10 2024-10-08 1.830 45,643,203 +1,673,200 0.13% 83,527,061
2024-10-09 2024-10-07 2.330 43,970,003 +547,000 0.13% 102,450,107
2024-10-08 2024-10-04 2.120 43,423,003 -1,322,000 0.13% 92,056,766
2024-10-07 2024-10-03 1.770 44,745,003 -783,000 0.13% 79,198,655
2024-10-04 2024-10-02 1.850 45,528,003 -1,241,000 0.13% 84,226,806
2024-10-03 2024-09-30 1.720 46,769,003 -4,768,000 0.14% 80,442,685
2024-10-02 2024-09-27 1.460 51,537,003 -2,598,745 0.15% 75,244,024
2024-09-30 2024-09-26 1.390 54,135,748 -4,159,000 0.16% 75,248,690
2024-09-27 2024-09-25 1.250 58,294,748 -50,624 0.17% 72,868,435
2024-09-26 2024-09-24 1.230 58,345,372 -221,000 0.17% 71,764,808
2024-09-25 2024-09-23 1.190 58,566,372 +4,366,175 0.17% 69,693,983
2024-09-24 2024-09-20 1.170 54,200,197 -2,807,000 0.16% 63,414,230
2024-09-23 2024-09-19 1.100 57,007,197 +3,213,000 0.17% 62,707,917
2024-09-20 2024-09-17 1.100 53,794,197 -791,000 0.16% 59,173,617
2024-09-19 2024-09-16 1.070 54,585,197 -267,000 0.16% 58,406,161
2024-09-17 2024-09-13 1.040 54,852,197 -227,000 0.16% 57,046,285
2024-09-16 2024-09-12 1.040 55,079,197 -4,973,000 0.16% 57,282,365
2024-09-13 2024-09-11 1.030 60,052,197 +560,000 0.17% 61,853,763
2024-09-12 2024-09-10 1.090 59,492,197 +547,000 0.17% 64,846,495
2024-09-11 2024-09-09 1.090 58,945,197 +916,000 0.17% 64,250,265
2024-09-10 2024-09-05 1.130 58,029,197 -1,604,000 0.17% 65,572,993
2024-09-09 2024-09-04 1.110 59,633,197 +902,000 0.17% 66,192,849
2024-09-05 2024-09-03 1.140 58,731,197 +92,000 0.17% 66,953,565
2024-09-04 2024-09-02 1.140 58,639,197 +517,000 0.17% 66,848,685
2024-09-03 2024-08-30 1.180 58,122,197 -2,409,000 0.17% 68,584,192
2024-09-02 2024-08-29 1.160 60,531,197 +1,549,000 0.18% 70,216,189
2024-08-30 2024-08-28 1.120 58,982,197 +163,000 0.17% 66,060,061
2024-08-29 2024-08-27 1.180 58,819,197 -520,000 0.17% 69,406,652
2024-08-28 2024-08-26 1.170 59,339,197 -706,000 0.17% 69,426,860
2024-08-27 2024-08-23 1.100 60,045,197 +101,000 0.17% 66,049,717
2024-08-26 2024-08-22 1.090 59,944,197 +394,000 0.22% 65,339,175
2024-08-23 2024-08-21 1.110 59,550,197 +92,678 0.22% 66,100,719
2024-08-22 2024-08-20 1.100 59,457,519 +329,000 0.22% 65,403,271
2024-08-21 2024-08-19 1.130 59,128,519 -149,000 0.21% 66,815,226
2024-08-20 2024-08-16 1.110 59,277,519 +77,000 0.21% 65,798,046
2024-08-19 2024-08-15 1.110 59,200,519 -538,000 0.21% 65,712,576
2024-08-16 2024-08-14 1.070 59,738,519 +219,000 0.22% 63,920,215
2024-08-15 2024-08-13 1.100 59,519,519 -594,000 0.22% 65,471,471
2024-08-14 2024-08-12 1.100 60,113,519 +1,259,000 0.22% 66,124,871
2024-08-13 2024-08-09 1.110 58,854,519 -494,000 0.21% 65,328,516
2024-08-12 2024-08-08 1.080 59,348,519 -616,000 0.21% 64,096,401
2024-08-09 2024-08-07 1.090 59,964,519 -882,587 0.22% 65,361,326
2024-08-08 2024-08-06 1.090 60,847,106 +867,000 0.22% 66,323,346
2024-08-07 2024-08-05 1.070 59,980,106 +2,955,000 0.22% 64,178,713
2024-08-06 2024-08-02 1.160 57,025,106 +82,000 0.21% 66,149,123
2024-08-05 2024-08-01 1.180 56,943,106 +265,000 0.21% 67,192,865
2024-08-02 2024-07-31 1.210 56,678,106 -2,644,000 0.21% 68,580,508
2024-08-01 2024-07-30 1.140 59,322,106 +1,946,000 0.21% 67,627,201
2024-07-31 2024-07-29 1.180 57,376,106 -534,000 0.21% 67,703,805
2024-07-30 2024-07-26 1.170 57,910,106 -1,665,000 0.21% 67,754,824
2024-07-29 2024-07-25 1.160 59,575,106 +814,000 0.22% 69,107,123
2024-07-26 2024-07-24 1.160 58,761,106 +213,000 0.21% 68,162,883
2024-07-25 2024-07-23 1.200 58,548,106 +2,180,000 0.21% 70,257,727
2024-07-24 2024-07-22 1.260 56,368,106 +615,601 0.20% 71,023,814
2024-07-23 2024-07-19 1.300 55,752,505 -661,000 0.20% 72,478,256
2024-07-22 2024-07-18 1.310 56,413,505 +428,000 0.20% 73,901,692
2024-07-19 2024-07-17 1.340 55,985,505 +951,000 0.20% 75,020,577
2024-07-18 2024-07-16 1.340 55,034,505 +474,000 0.20% 73,746,237
2024-07-17 2024-07-15 1.330 54,560,505 -312,000 0.20% 72,565,472
2024-07-16 2024-07-12 1.380 54,872,505 -509,000 0.20% 75,724,057
2024-07-15 2024-07-11 1.350 55,381,505 +1,125,000 0.20% 74,765,032
2024-07-12 2024-07-10 1.330 54,256,505 +35,000 0.20% 72,161,152
2024-07-11 2024-07-09 1.330 54,221,505 -120,000 0.20% 72,114,602
2024-07-10 2024-07-08 1.310 54,341,505 +1,880,554 0.20% 71,187,372
2024-07-09 2024-07-05 1.350 52,460,951 +8,145,000 0.19% 70,822,284
2024-07-08 2024-07-04 1.610 44,315,951 -602,000 0.16% 71,348,681
2024-07-05 2024-07-03 1.620 44,917,951 -1,199,000 0.16% 72,767,081
2024-07-04 2024-07-02 1.380 46,116,951 -1,577,000 0.17% 63,641,392
2024-07-03 2024-06-28 1.320 47,693,951 +781,000 0.17% 62,956,015
2024-07-02 2024-06-27 1.340 46,912,951 +971,000 0.17% 62,863,354
2024-06-28 2024-06-26 1.400 45,941,951 -1,087,000 0.17% 64,318,731
2024-06-27 2024-06-25 1.370 47,028,951 -288,000 0.17% 64,429,663
2024-06-26 2024-06-24 1.370 47,316,951 +863,726 0.18% 64,824,223
2024-06-25 2024-06-21 1.360 46,453,225 -2,179,000 0.18% 63,176,386
2024-06-24 2024-06-20 1.320 48,632,225 +1,505,000 0.19% 64,194,537
2024-06-21 2024-06-19 1.430 47,127,225 -3,178,000 0.18% 67,391,932
2024-06-20 2024-06-18 1.340 50,305,225 +680,000 0.19% 67,409,002
2024-06-19 2024-06-17 1.330 49,625,225 -560,000 0.19% 66,001,549
2024-06-18 2024-06-14 1.350 50,185,225 -108,000 0.19% 67,750,054
2024-06-17 2024-06-13 1.380 50,293,225 -1,370,000 0.19% 69,404,650
2024-06-14 2024-06-12 1.400 51,663,225 +807,000 0.20% 72,328,515
2024-06-13 2024-06-11 1.400 50,856,225 +23,000 0.20% 71,198,715
2024-06-12 2024-06-07 1.450 50,833,225 +653,027 0.20% 73,708,176
2024-06-11 2024-06-06 1.480 50,180,198 -2,660,000 0.19% 74,266,693
2024-06-07 2024-06-05 1.380 52,840,198 -62,000 0.20% 72,919,473
2024-06-06 2024-06-04 1.390 52,902,198 -1,023,000 0.20% 73,534,055
2024-06-05 2024-06-03 1.360 53,925,198 +46,000 0.21% 73,338,269
2024-06-04 2024-05-31 1.320 53,879,198 -541,000 0.21% 71,120,541
2024-06-03 2024-05-30 1.360 54,420,198 -78,000 0.21% 74,011,469
2024-05-31 2024-05-29 1.370 54,498,198 -527,000 0.21% 74,662,531
2024-05-30 2024-05-28 1.310 55,025,198 +1,753,000 0.21% 72,083,009
2024-05-29 2024-05-27 1.370 53,272,198 +971,000 0.21% 72,982,911
2024-05-28 2024-05-24 1.400 52,301,198 +1,071,000 0.20% 73,221,677
2024-05-27 2024-05-23 1.480 51,230,198 +84,658 0.20% 75,820,693
2024-05-24 2024-05-22 1.480 51,145,540 +641,000 0.20% 75,695,399
2024-05-23 2024-05-21 1.500 50,504,540 +722,000 0.19% 75,756,810
2024-05-22 2024-05-20 1.570 49,782,540 -3,022,000 0.19% 78,158,588
2024-05-21 2024-05-17 1.400 52,804,540 +520,971 0.20% 73,926,356
2024-05-20 2024-05-16 1.380 52,283,569 +1,359,000 0.20% 72,151,325
2024-05-17 2024-05-14 1.450 50,924,569 +905,000 0.20% 73,840,625
2024-05-16 2024-05-13 1.460 50,019,569 +608,000 0.19% 73,028,571
2024-05-14 2024-05-10 1.470 49,411,569 -375,000 0.19% 72,635,006
2024-05-13 2024-05-09 1.450 49,786,569 +855,000 0.19% 72,190,525
2024-05-10 2024-05-08 1.410 48,931,569 +1,637,783 0.19% 68,993,512
2024-05-09 2024-05-07 1.650 47,293,786 +1,014,000 0.18% 78,034,747
2024-05-08 2024-05-06 1.680 46,279,786 +235,000 0.18% 77,750,040
2024-05-07 2024-05-03 1.600 46,044,786 +1,456,000 0.18% 73,671,658
2024-05-06 2024-05-02 1.660 44,588,786 -6,924,318 0.17% 74,017,385
2024-05-03 2024-04-30 1.220 51,513,104 -927,000 0.20% 62,845,987
2024-05-02 2024-04-29 1.210 52,440,104 +1,694,000 0.20% 63,452,526
2024-04-30 2024-04-26 1.190 50,746,104 -6,048,000 0.20% 60,387,864
2024-04-29 2024-04-25 0.830 56,794,104 +916,000 0.22% 47,139,106
2024-04-26 2024-04-24 0.800 55,878,104 -1,435,000 0.22% 44,702,483
2024-04-25 2024-04-23 0.610 57,313,104 -2,029,400 0.22% 34,960,993
2024-04-24 2024-04-22 0.600 59,342,504 -1,105,000 0.23% 35,605,502
2024-04-23 2024-04-19 0.580 60,447,504 +3,327,000 0.23% 35,059,552
2024-04-22 2024-04-18 0.610 57,120,504 +470,000 0.22% 34,843,507
2024-04-19 2024-04-17 0.620 56,650,504 -225,000 0.22% 35,123,312
2024-04-18 2024-04-16 0.590 56,875,504 +761,000 0.22% 33,556,547
2024-04-17 2024-04-15 0.620 56,114,504 -515,000 0.22% 34,790,992
2024-04-16 2024-04-12 0.660 56,629,504 -4,000 0.22% 37,375,473
2024-04-15 2024-04-11 0.680 56,633,504 +1,163,000 0.22% 38,510,783
2024-04-12 2024-04-10 0.680 55,470,504 -2,011,000 0.21% 37,719,943
2024-04-11 2024-04-09 0.670 57,481,504 +2,397,930 0.22% 38,512,608
2024-04-10 2024-04-08 0.650 55,083,574 +411,000 0.21% 35,804,323
2024-04-09 2024-04-05 0.650 54,672,574 -546,000 0.21% 35,537,173
2024-04-08 2024-04-03 0.680 55,218,574 +821,000 0.21% 37,548,630
2024-04-05 2024-04-02 0.730 54,397,574 +139,000 0.21% 39,710,229
2024-04-03 2024-03-28 0.710 54,258,574 -1,760,000 0.21% 38,523,588
2024-04-02 2024-03-27 0.700 56,018,574 +1,260,000 0.22% 39,213,002
2024-03-28 2024-03-26 0.780 54,758,574 -1,717,000 0.21% 42,711,688
2024-03-27 2024-03-25 0.780 56,475,574 +768,000 0.22% 44,050,948
2024-03-26 2024-03-22 0.800 55,707,574 +3,284,000 0.21% 44,566,059
2024-03-25 2024-03-21 0.840 52,423,574 -1,982,600 0.20% 44,035,802
2024-03-22 2024-03-20 0.820 54,406,174 +241,000 0.21% 44,613,063
2024-03-21 2024-03-19 0.820 54,165,174 +1,534,000 0.21% 44,415,443
2024-03-20 2024-03-18 0.840 52,631,174 -276,000 0.20% 44,210,186
2024-03-19 2024-03-15 0.840 52,907,174 +360,000 0.20% 44,442,026
2024-03-18 2024-03-14 0.850 52,547,174 +1,671,000 0.20% 44,665,098
2024-03-15 2024-03-13 0.890 50,876,174 +787,000 0.20% 45,279,795
2024-03-14 2024-03-12 0.920 50,089,174 -374,000 0.19% 46,082,040
2024-03-13 2024-03-11 0.910 50,463,174 -638,000 0.19% 45,921,488
2024-03-12 2024-03-08 0.860 51,101,174 -1,350,000 0.20% 43,947,010
2024-03-11 2024-03-07 0.830 52,451,174 +1,404,264 0.20% 43,534,474
2024-03-08 2024-03-06 0.840 51,046,910 +160,000 0.20% 42,879,404
2024-03-07 2024-03-05 0.830 50,886,910 +285,000 0.20% 42,236,135
2024-03-06 2024-03-04 0.890 50,601,910 +728,000 0.20% 45,035,700
2024-03-05 2024-03-01 0.890 49,873,910 +469,000 0.19% 44,387,780
2024-03-04 2024-02-29 0.900 49,404,910 +56,000 0.19% 44,464,419
2024-03-01 2024-02-28 0.900 49,348,910 +998,000 0.19% 44,414,019
2024-02-29 2024-02-27 0.960 48,350,910 -875,000 0.19% 46,416,874
2024-02-28 2024-02-26 0.920 49,225,910 +1,216,000 0.19% 45,287,837
2024-02-27 2024-02-23 0.930 48,009,910 +72,482 0.19% 44,649,216
2024-02-26 2024-02-22 0.930 47,937,428 +157,000 0.18% 44,581,808
2024-02-23 2024-02-21 0.910 47,780,428 -1,578,000 0.18% 43,480,189
2024-02-22 2024-02-20 0.850 49,358,428 +984,000 0.19% 41,954,664
2024-02-21 2024-02-19 0.860 48,374,428 +145,000 0.19% 41,602,008
2024-02-20 2024-02-16 0.850 48,229,428 -927,000 0.19% 40,995,014
2024-02-19 2024-02-15 0.800 49,156,428 -811,000 0.19% 39,325,142
2024-02-16 2024-02-14 0.800 49,967,428 +1,139,000 0.19% 39,973,942
2024-02-15 2024-02-09 0.820 48,828,428 +310,000 0.19% 40,039,311
2024-02-14 2024-02-07 0.830 48,518,428 +422,891 0.19% 40,270,295
2024-02-08 2024-02-06 0.860 48,095,537 -604,000 0.19% 41,362,162
2024-02-07 2024-02-05 0.780 48,699,537 +158,000 0.19% 37,985,639
2024-02-06 2024-02-02 0.780 48,541,537 +209,000 0.19% 37,862,399
2024-02-05 2024-02-01 0.790 48,332,537 +15,000 0.19% 38,182,704
2024-02-02 2024-01-31 0.790 48,317,537 -37,000 0.19% 38,170,854
2024-02-01 2024-01-30 0.840 48,354,537 +252,000 0.19% 40,617,811
2024-01-31 2024-01-29 0.870 48,102,537 +130,000 0.19% 41,849,207
2024-01-30 2024-01-26 0.870 47,972,537 +315,000 0.18% 41,736,107
2024-01-29 2024-01-25 0.920 47,657,537 -412,000 0.18% 43,844,934
2024-01-26 2024-01-24 0.920 48,069,537 +356,000 0.19% 44,223,974
2024-01-25 2024-01-23 0.910 47,713,537 -2,273,000 0.18% 43,419,319
2024-01-24 2024-01-22 0.830 49,986,537 -866,000 0.19% 41,488,826
2024-01-23 2024-01-19 0.890 50,852,537 +331,000 0.20% 45,258,758
2024-01-22 2024-01-18 0.910 50,521,537 +365,000 0.19% 45,974,599
2024-01-19 2024-01-17 0.910 50,156,537 +1,519,000 0.19% 45,642,449
2024-01-18 2024-01-16 1.030 48,637,537 +688,000 0.19% 50,096,663
2024-01-17 2024-01-15 1.060 47,949,537 -5,000 0.18% 50,826,509
2024-01-15 2024-01-11 1.050 47,954,537 -1,010,000 0.18% 50,352,264
2024-01-12 2024-01-10 1.020 48,964,537 +632,000 0.19% 49,943,828
2024-01-11 2024-01-09 1.050 48,332,537 -458,000 0.19% 50,749,164
2024-01-10 2024-01-08 1.030 48,790,537 +880,604 0.19% 50,254,253
2024-01-09 2024-01-05 1.090 47,909,933 -237,000 0.18% 52,221,827
2024-01-08 2024-01-04 1.100 48,146,933 +240,000 0.19% 52,961,626
2024-01-05 2024-01-03 1.120 47,906,933 +982,000 0.18% 53,655,765
2024-01-04 2024-01-02 1.160 46,924,933 -14,000 0.18% 54,432,922
2024-01-03 2023-12-29 1.160 46,938,933 +132,000 0.18% 54,449,162
2024-01-02 2023-12-28 1.150 46,806,933 -786,000 0.18% 53,827,973
2023-12-29 2023-12-27 1.090 47,592,933 -140,000 0.18% 51,876,297
2023-12-28 2023-12-22 1.080 47,732,933 +1,047,000 0.18% 51,551,568
2023-12-27 2023-12-21 1.150 46,685,933 -125,142 0.18% 53,688,823
2023-12-22 2023-12-20 1.150 46,811,075 -702,000 0.18% 53,832,736
2023-12-21 2023-12-19 1.120 47,513,075 -507,000 0.18% 53,214,644
2023-12-20 2023-12-18 1.120 48,020,075 +1,862,186 0.19% 53,782,484
2023-12-19 2023-12-15 1.260 46,157,889 -22,000 0.18% 58,158,940
2023-12-18 2023-12-14 1.220 46,179,889 -204,000 0.18% 56,339,465
2023-12-15 2023-12-13 1.220 46,383,889 +411,000 0.18% 56,588,345
2023-12-14 2023-12-12 1.240 45,972,889 +127,000 0.18% 57,006,382
2023-12-13 2023-12-11 1.250 45,845,889 -3,000 0.18% 57,307,361
2023-12-12 2023-12-08 1.290 45,848,889 -42,000 0.18% 59,145,067
2023-12-11 2023-12-07 1.280 45,890,889 -295,698 0.18% 58,740,338
2023-12-08 2023-12-06 1.290 46,186,587 +237,000 0.18% 59,580,697
2023-12-07 2023-12-05 1.320 45,949,587 -270,000 0.18% 60,653,455
2023-12-06 2023-12-04 1.360 46,219,587 +100,000 0.18% 62,858,638
2023-12-05 2023-12-01 1.380 46,119,587 -87,000 0.18% 63,645,030
2023-12-04 2023-11-30 1.360 46,206,587 +106,000 0.18% 62,840,958
2023-12-01 2023-11-29 1.360 46,100,587 -233,000 0.18% 62,696,798
2023-11-30 2023-11-28 1.370 46,333,587 +237,000 0.18% 63,477,014
2023-11-29 2023-11-27 1.440 46,096,587 -83,000 0.18% 66,379,085
2023-11-28 2023-11-24 1.460 46,179,587 +574,000 0.18% 67,422,197
2023-11-27 2023-11-23 1.520 45,605,587 -112,000 0.18% 69,320,492
2023-11-24 2023-11-22 1.470 45,717,587 +855,000 0.18% 67,204,853
2023-11-23 2023-11-21 1.500 44,862,587 +341,400 0.17% 67,293,880
2023-11-22 2023-11-20 1.550 44,521,187 -212,084 0.17% 69,007,840
2023-11-21 2023-11-17 1.480 44,733,271 +85,000 0.17% 66,205,241
2023-11-20 2023-11-16 1.520 44,648,271 +395,000 0.17% 67,865,372
2023-11-17 2023-11-15 1.560 44,253,271 +646,000 0.17% 69,035,103
2023-11-16 2023-11-14 1.540 43,607,271 -51,000 0.17% 67,155,197
2023-11-15 2023-11-13 1.530 43,658,271 -467,000 0.17% 66,797,155
2023-11-14 2023-11-10 1.440 44,125,271 +156,000 0.17% 63,540,390
2023-11-13 2023-11-09 1.490 43,969,271 +481,000 0.17% 65,514,214
2023-11-10 2023-11-08 1.530 43,488,271 +425,000 0.17% 66,537,055
2023-11-09 2023-11-07 1.540 43,063,271 -310,432 0.17% 66,317,437
2023-11-08 2023-11-06 1.530 43,373,703 -587,000 0.17% 66,361,766
2023-11-07 2023-11-03 1.420 43,960,703 -513,000 0.17% 62,424,198
2023-11-06 2023-11-02 1.390 44,473,703 +148,000 0.17% 61,818,447
2023-11-03 2023-11-01 1.400 44,325,703 -3,000 0.17% 62,055,984
2023-11-02 2023-10-31 1.400 44,328,703 +21,000 0.17% 62,060,184
2023-11-01 2023-10-30 1.420 44,307,703 +310,000 0.17% 62,916,938
2023-10-31 2023-10-27 1.400 43,997,703 +76,000 0.17% 61,596,784
2023-10-30 2023-10-26 1.380 43,921,703 -281,000 0.17% 60,611,950
2023-10-27 2023-10-25 1.390 44,202,703 -312,272 0.17% 61,441,757
2023-10-26 2023-10-24 1.350 44,514,975 -53,377 0.17% 60,095,216
2023-10-25 2023-10-20 1.380 44,568,352 +25,000 0.17% 61,504,326
2023-10-24 2023-10-19 1.400 44,543,352 +16,000 0.17% 62,360,693
2023-10-20 2023-10-18 1.410 44,527,352 +301,000 0.17% 62,783,566
2023-10-19 2023-10-17 1.430 44,226,352 -238,000 0.17% 63,243,683
2023-10-18 2023-10-16 1.430 44,464,352 -28,000 0.17% 63,584,023
2023-10-17 2023-10-13 1.440 44,492,352 +322,000 0.17% 64,068,987
2023-10-16 2023-10-12 1.480 44,170,352 -38,000 0.17% 65,372,121
2023-10-13 2023-10-11 1.470 44,208,352 -221,000 0.17% 64,986,277
2023-10-12 2023-10-10 1.420 44,429,352 -326,000 0.17% 63,089,680
2023-10-11 2023-10-09 1.410 44,755,352 +139,151 0.17% 63,105,046
2023-10-10 2023-10-06 1.430 44,616,201 -368,216 0.17% 63,801,167
2023-10-09 2023-10-05 1.340 44,984,417 -122,000 0.17% 60,279,119
2023-10-06 2023-10-04 1.320 45,106,417 +43,000 0.17% 59,540,470
2023-10-05 2023-10-03 1.370 45,063,417 +533,000 0.17% 61,736,881
2023-10-04 2023-09-29 1.430 44,530,417 -391,000 0.17% 63,678,496
2023-10-03 2023-09-28 1.370 44,921,417 +45,000 0.17% 61,542,341
2023-09-29 2023-09-27 1.390 44,876,417 +257,000 0.17% 62,378,220
2023-09-28 2023-09-26 1.420 44,619,417 -76,000 0.17% 63,359,572
2023-09-27 2023-09-25 1.420 44,695,417 +46,000 0.17% 63,467,492
2023-09-26 2023-09-22 1.450 44,649,417 +349,838 0.17% 64,741,655
2023-09-25 2023-09-21 1.380 44,299,579 +378,087 0.17% 61,133,419
2023-09-22 2023-09-20 1.410 43,921,492 -58,000 0.17% 61,929,304
2023-09-21 2023-09-19 1.440 43,979,492 -356,661 0.17% 63,330,468
2023-09-20 2023-09-18 1.460 44,336,153 +78,000 0.17% 64,730,783
2023-09-19 2023-09-15 1.490 44,258,153 -52,000 0.17% 65,944,648
2023-09-18 2023-09-14 1.480 44,310,153 +191,680 0.17% 65,579,026
2023-09-15 2023-09-13 1.480 44,118,473 +1,047,000 0.17% 65,295,340
2023-09-14 2023-09-12 1.500 43,071,473 +210,000 0.17% 64,607,210
2023-09-13 2023-09-11 1.550 42,861,473 -16,000 0.17% 66,435,283
2023-09-12 2023-09-07 1.510 42,877,473 +324,419 0.17% 64,744,984
2023-09-11 2023-09-06 1.590 42,553,054 -28,000 0.16% 67,659,356
2023-09-07 2023-09-05 1.600 42,581,054 +612,000 0.16% 68,129,686
2023-09-06 2023-09-04 1.680 41,969,054 -992,000 0.16% 70,508,011
2023-09-05 2023-08-31 1.560 42,961,054 -681,000 0.17% 67,019,244
2023-09-04 2023-08-30 1.510 43,642,054 +229,000 0.17% 65,899,502
2023-08-31 2023-08-29 1.540 43,413,054 -103,000 0.17% 66,856,103
2023-08-30 2023-08-28 1.500 43,516,054 +94,000 0.17% 65,274,081
2023-08-29 2023-08-25 1.530 43,422,054 +110,000 0.17% 66,435,743
2023-08-28 2023-08-24 1.570 43,312,054 -402,000 0.17% 67,999,925
2023-08-25 2023-08-23 1.500 43,714,054 -84,000 0.17% 65,571,081
2023-08-24 2023-08-22 1.520 43,798,054 +34,000 0.17% 66,573,042
2023-08-23 2023-08-21 1.490 43,764,054 -676,807 0.17% 65,208,440
2023-08-22 2023-08-18 1.510 44,440,861 +53,000 0.17% 67,105,700
2023-08-21 2023-08-17 1.550 44,387,861 -319,000 0.17% 68,801,185
2023-08-18 2023-08-16 1.520 44,706,861 -558,000 0.17% 67,954,429
2023-08-17 2023-08-15 1.570 45,264,861 +133,000 0.17% 71,065,832
2023-08-16 2023-08-14 1.610 45,131,861 -217,000 0.17% 72,662,296
2023-08-15 2023-08-11 1.590 45,348,861 +157,000 0.17% 72,104,689
2023-08-14 2023-08-10 1.650 45,191,861 +164,000 0.17% 74,566,571
2023-08-11 2023-08-09 1.690 45,027,861 -15,000 0.17% 76,097,085
2023-08-10 2023-08-08 1.680 45,042,861 -99,000 0.17% 75,672,006
2023-08-09 2023-08-07 1.700 45,141,861 +555,632 0.17% 76,741,164
2023-08-08 2023-08-04 1.760 44,586,229 +102,000 0.17% 78,471,763
2023-08-07 2023-08-03 1.760 44,484,229 +118,000 0.17% 78,292,243
2023-08-04 2023-08-02 1.760 44,366,229 -659,000 0.17% 78,084,563
2023-08-03 2023-08-01 1.820 45,025,229 +447,000 0.17% 81,945,917
2023-08-02 2023-07-31 1.850 44,578,229 -803,250 0.17% 82,469,724
2023-08-01 2023-07-28 1.820 45,381,479 +135,000 0.17% 82,594,292
2023-07-31 2023-07-27 1.800 45,246,479 -522,000 0.17% 81,443,662
2023-07-28 2023-07-26 1.760 45,768,479 +87,000 0.18% 80,552,523
2023-07-27 2023-07-25 1.770 45,681,479 -244,000 0.18% 80,856,218
2023-07-26 2023-07-24 1.680 45,925,479 +745,000 0.18% 77,154,805
2023-07-25 2023-07-21 1.720 45,180,479 -414,977 0.17% 77,710,424
2023-07-24 2023-07-20 1.690 45,595,456 +1,183,000 0.18% 77,056,321
2023-07-21 2023-07-19 1.790 44,412,456 +432,000 0.17% 79,498,296
2023-07-20 2023-07-18 1.800 43,980,456 +952,000 0.17% 79,164,821
2023-07-19 2023-07-14 1.920 43,028,456 -225,000 0.17% 82,614,636
2023-07-18 2023-07-13 1.930 43,253,456 -890,000 0.17% 83,479,170
2023-07-14 2023-07-12 1.790 44,143,456 +1,256,000 0.17% 79,016,786
2023-07-13 2023-07-11 1.790 42,887,456 -307,000 0.17% 76,768,546
2023-07-12 2023-07-10 1.870 43,194,456 +299,000 0.17% 80,773,633
2023-07-11 2023-07-07 1.870 42,895,456 +312,212 0.17% 80,214,503
2023-07-10 2023-07-06 1.890 42,583,244 +1,487,000 0.16% 80,482,331
2023-07-07 2023-07-05 1.900 41,096,244 +1,264,000 0.16% 78,082,864
2023-07-06 2023-07-04 1.990 39,832,244 +4,547,000 0.15% 79,266,166
2023-07-05 2023-07-03 2.180 35,285,244 -1,943,000 0.14% 76,921,832
2023-07-04 2023-06-30 2.070 37,228,244 +297,000 0.14% 77,062,465
2023-07-03 2023-06-29 2.110 36,931,244 -90,000 0.14% 77,924,925
2023-06-30 2023-06-28 2.150 37,021,244 +16,000 0.14% 79,595,675
2023-06-29 2023-06-27 2.130 37,005,244 +619,000 0.14% 78,821,170
2023-06-28 2023-06-26 2.130 36,386,244 +89,000 0.14% 77,502,700
2023-06-27 2023-06-23 2.100 36,297,244 +377,000 0.14% 76,224,212
2023-06-26 2023-06-21 2.110 35,920,244 +1,306,768 0.14% 75,791,715
2023-06-23 2023-06-20 2.250 34,613,476 +499,000 0.13% 77,880,321
2023-06-21 2023-06-19 2.280 34,114,476 -71,000 0.13% 77,781,005
2023-06-20 2023-06-16 2.290 34,185,476 -28,000 0.13% 78,284,740
2023-06-19 2023-06-15 2.280 34,213,476 +257,000 0.13% 78,006,725
2023-06-16 2023-06-14 2.260 33,956,476 +1,067,000 0.13% 76,741,636
2023-06-15 2023-06-13 2.330 32,889,476 -781,185 0.13% 76,632,479
2023-06-14 2023-06-12 2.170 33,670,661 -272,000 0.13% 73,065,334
2023-06-13 2023-06-09 2.180 33,942,661 +239,000 0.13% 73,995,001
2023-06-12 2023-06-08 2.110 33,703,661 +451,000 0.13% 71,114,725
2023-06-09 2023-06-07 2.140 33,252,661 +52,110 0.13% 71,160,695
2023-06-08 2023-06-06 2.120 33,200,551 +705,000 0.13% 70,385,168
2023-06-07 2023-06-05 2.180 32,495,551 +394,000 0.13% 70,840,301
2023-06-06 2023-06-02 2.200 32,101,551 -277,000 0.12% 70,623,412
2023-06-05 2023-06-01 2.120 32,378,551 -257,000 0.12% 68,642,528
2023-06-02 2023-05-31 2.100 32,635,551 +480,000 0.13% 68,534,657
2023-06-01 2023-05-30 2.190 32,155,551 +53,000 0.12% 70,420,657
2023-05-31 2023-05-29 2.150 32,102,551 -920,000 0.12% 69,020,485
2023-05-30 2023-05-25 2.100 33,022,551 -606,000 0.13% 69,347,357
2023-05-29 2023-05-24 2.080 33,628,551 +364,000 0.13% 69,947,386
2023-05-25 2023-05-23 2.190 33,264,551 +161,000 0.13% 72,849,367
2023-05-24 2023-05-22 2.230 33,103,551 +76,980 0.13% 73,820,919
2023-05-23 2023-05-19 2.210 33,026,571 +108,000 0.13% 72,988,722
2023-05-22 2023-05-18 2.240 32,918,571 -115,000 0.13% 73,737,599
2023-05-19 2023-05-17 2.170 33,033,571 +486,000 0.13% 71,682,849
2023-05-18 2023-05-16 2.220 32,547,571 +293,000 0.13% 72,255,608
2023-05-17 2023-05-15 2.250 32,254,571 +117,000 0.12% 72,572,785
2023-05-16 2023-05-12 2.280 32,137,571 -19,000 0.12% 73,273,662
2023-05-15 2023-05-11 2.280 32,156,571 -6,000 0.12% 73,316,982
2023-05-12 2023-05-10 2.310 32,162,571 +2,000 0.12% 74,295,539
2023-05-11 2023-05-09 2.270 32,160,571 +921,000 0.12% 73,004,496
2023-05-10 2023-05-08 2.430 31,239,571 +1,503,729 0.12% 75,912,158
2023-05-09 2023-05-05 2.590 29,735,842 -55,000 0.11% 77,015,831
2023-05-08 2023-05-04 2.600 29,790,842 -400,000 0.11% 77,456,189
2023-05-05 2023-05-03 2.570 30,190,842 +13,000 0.12% 77,590,464
2023-05-04 2023-05-02 2.570 30,177,842 +252,000 0.12% 77,557,054
2023-05-03 2023-04-28 2.600 29,925,842 -1,298,000 0.12% 77,807,189
2023-05-02 2023-04-27 2.480 31,223,842 +17,000 0.12% 77,435,128
2023-04-28 2023-04-26 2.440 31,206,842 -135,823 0.12% 76,144,694
2023-04-27 2023-04-25 2.420 31,342,665 +338,000 0.12% 75,849,249
2023-04-26 2023-04-24 2.480 31,004,665 +284,000 0.12% 76,891,569
2023-04-25 2023-04-21 2.420 30,720,665 +3,198,000 0.12% 74,344,009
2023-04-24 2023-04-20 2.730 27,522,665 +353,000 0.11% 75,136,875
2023-04-21 2023-04-19 2.730 27,169,665 +1,328,000 0.10% 74,173,185
2023-04-20 2023-04-18 2.770 25,841,665 +691,000 0.10% 71,581,412
2023-04-19 2023-04-17 2.810 25,150,665 +1,436,000 0.10% 70,673,369
2023-04-18 2023-04-14 2.930 23,714,665 +702,000 0.09% 69,483,968
2023-04-17 2023-04-13 2.920 23,012,665 +1,831,000 0.09% 67,196,982
2023-04-14 2023-04-12 3.160 21,181,665 +1,821,159 0.08% 66,934,061
2023-04-13 2023-04-11 3.300 19,360,506 +426,000 0.07% 63,889,670
2023-04-12 2023-04-06 3.330 18,934,506 -714,000 0.07% 63,051,905
2023-04-11 2023-04-04 3.260 19,648,506 -2,226,000 0.08% 64,054,130
2023-04-06 2023-04-03 2.890 21,874,506 -1,420,000 0.08% 63,217,322
2023-04-04 2023-03-31 2.660 23,294,506 -71,000 0.09% 61,963,386
2023-04-03 2023-03-30 2.640 23,365,506 +171,000 0.09% 61,684,936
2023-03-31 2023-03-29 2.620 23,194,506 +186,000 0.09% 60,769,606
2023-03-30 2023-03-28 2.680 23,008,506 +673,000 0.09% 61,662,796
2023-03-29 2023-03-27 2.810 22,335,506 -19,000 0.09% 62,762,772
2023-03-28 2023-03-24 2.900 22,354,506 +394,000 0.09% 64,828,067
2023-03-27 2023-03-23 2.880 21,960,506 -1,443,500 0.08% 63,246,257
2023-03-24 2023-03-22 2.680 23,404,006 +14,000 0.09% 62,722,736
2023-03-23 2023-03-21 2.680 23,390,006 +47,741 0.09% 62,685,216
2023-03-22 2023-03-20 2.660 23,342,265 +86,000 0.09% 62,090,425
2023-03-21 2023-03-17 2.730 23,256,265 -1,073,000 0.09% 63,489,603
2023-03-20 2023-03-16 2.470 24,329,265 -277,000 0.09% 60,093,285
2023-03-17 2023-03-15 2.550 24,606,265 -349,000 0.09% 62,745,976
2023-03-16 2023-03-14 2.480 24,955,265 +203,000 0.10% 61,889,057
2023-03-15 2023-03-13 2.520 24,752,265 -295,000 0.10% 62,375,708
2023-03-14 2023-03-10 2.510 25,047,265 -17,000 0.10% 62,868,635
2023-03-13 2023-03-09 2.510 25,064,265 -758,000 0.10% 62,911,305
2023-03-10 2023-03-08 2.500 25,822,265 -21,000 0.10% 64,555,662
2023-03-09 2023-03-07 2.530 25,843,265 +574,355 0.10% 65,383,460
2023-03-08 2023-03-06 2.660 25,268,910 +109,000 0.10% 67,215,301
2023-03-07 2023-03-03 2.690 25,159,910 +254,000 0.10% 67,680,158
2023-03-06 2023-03-02 2.710 24,905,910 -147,000 0.10% 67,495,016
2023-03-03 2023-03-01 2.710 25,052,910 -808,000 0.10% 67,893,386
2023-03-02 2023-02-28 2.520 25,860,910 -325,000 0.10% 65,169,493
2023-03-01 2023-02-27 2.540 26,185,910 -347,000 0.10% 66,512,211
2023-02-28 2023-02-24 2.510 26,532,910 -444,000 0.10% 66,597,604
2023-02-27 2023-02-23 2.400 26,976,910 -29,000 0.10% 64,744,584
2023-02-24 2023-02-22 2.420 27,005,910 +118,000 0.10% 65,354,302
2023-02-23 2023-02-21 2.490 26,887,910 -251,433 0.10% 66,950,896
2023-02-22 2023-02-20 2.480 27,139,343 +490,000 0.10% 67,305,571
2023-02-21 2023-02-17 2.500 26,649,343 +775,000 0.10% 66,623,358
2023-02-20 2023-02-16 2.650 25,874,343 +614,000 0.10% 68,567,009
2023-02-17 2023-02-15 2.730 25,260,343 -194,000 0.10% 68,960,736
2023-02-16 2023-02-14 2.740 25,454,343 -297,000 0.10% 69,744,900
2023-02-15 2023-02-13 2.670 25,751,343 +415,000 0.10% 68,756,086
2023-02-14 2023-02-10 2.690 25,336,343 +598,000 0.10% 68,154,763
2023-02-13 2023-02-09 2.780 24,738,343 -682,000 0.10% 68,772,594
2023-02-10 2023-02-08 2.690 25,420,343 +249,000 0.10% 68,380,723
2023-02-09 2023-02-07 2.880 25,171,343 +2,263,652 0.10% 72,493,468
2023-02-08 2023-02-06 3.000 22,907,691 -1,020,000 0.09% 68,723,073
2023-02-07 2023-02-03 2.820 23,927,691 -343,500 0.09% 67,476,089
2023-02-06 2023-02-02 2.730 24,271,191 +1,035,000 0.09% 66,260,351
2023-02-03 2023-02-01 2.940 23,236,191 -302,000 0.09% 68,314,402
2023-02-02 2023-01-31 2.840 23,538,191 +382,000 0.09% 66,848,462
2023-02-01 2023-01-30 2.750 23,156,191 +1,315,000 0.09% 63,679,525
2023-01-31 2023-01-27 2.710 21,841,191 -460,000 0.08% 59,189,628
2023-01-30 2023-01-26 2.260 22,301,191 -447,770 0.09% 50,400,692
2023-01-27 2023-01-20 2.170 22,748,961 -309,000 0.09% 49,365,245
2023-01-26 2023-01-19 2.110 23,057,961 +50,000 0.09% 48,652,298
2023-01-20 2023-01-18 2.130 23,007,961 +142,000 0.09% 49,006,957
2023-01-19 2023-01-17 2.130 22,865,961 +360,000 0.09% 48,704,497
2023-01-18 2023-01-16 2.180 22,505,961 -41,000 0.09% 49,062,995
2023-01-17 2023-01-13 2.220 22,546,961 +73,000 0.09% 50,054,253
2023-01-16 2023-01-12 2.160 22,473,961 +220,000 0.09% 48,543,756
2023-01-13 2023-01-11 2.220 22,253,961 -238,000 0.09% 49,403,793
2023-01-12 2023-01-10 2.210 22,491,961 +114,000 0.09% 49,707,234
2023-01-11 2023-01-09 2.190 22,377,961 +125,930 0.09% 49,007,735
2023-01-10 2023-01-06 2.150 22,252,031 +441,000 0.09% 47,841,867
2023-01-09 2023-01-05 2.260 21,811,031 +249,000 0.08% 49,292,930
2023-01-06 2023-01-04 2.300 21,562,031 -560,000 0.08% 49,592,671
2023-01-05 2023-01-03 2.190 22,122,031 +172,000 0.09% 48,447,248
2023-01-04 2022-12-30 2.220 21,950,031 +267,000 0.08% 48,729,069
2022-12-30 2022-12-28 2.290 21,683,031 -316,000 0.08% 49,654,141
2022-12-29 2022-12-23 2.160 21,999,031 -128,000 0.08% 47,517,907
2022-12-28 2022-12-22 2.210 22,127,031 +71,000 0.09% 48,900,739
2022-12-23 2022-12-21 2.160 22,056,031 -107,854 0.08% 47,641,027
2022-12-22 2022-12-20 2.090 22,163,885 -163,000 0.09% 46,322,520
2022-12-21 2022-12-19 2.130 22,326,885 +223,000 0.09% 47,556,265
2022-12-20 2022-12-16 2.120 22,103,885 +191,000 0.09% 46,860,236
2022-12-19 2022-12-15 2.140 21,912,885 +85,000 0.08% 46,893,574
2022-12-16 2022-12-14 2.270 21,827,885 +346,000 0.08% 49,549,299
2022-12-15 2022-12-13 2.300 21,481,885 +173,000 0.08% 49,408,335
2022-12-14 2022-12-12 2.280 21,308,885 -38,000 0.08% 48,584,258
2022-12-13 2022-12-09 2.400 21,346,885 -760,000 0.08% 51,232,524
2022-12-12 2022-12-08 2.370 22,106,885 +725,000 0.09% 52,393,317
2022-12-09 2022-12-07 2.200 21,381,885 -875,355 0.08% 47,040,147
2022-12-08 2022-12-06 2.060 22,257,240 +328,000 0.09% 45,849,914
2022-12-07 2022-12-05 2.130 21,929,240 -338,000 0.08% 46,709,281
2022-12-06 2022-12-02 2.010 22,267,240 -1,300,000 0.09% 44,757,152
2022-12-05 2022-12-01 1.940 23,567,240 -472,000 0.09% 45,720,446
2022-12-02 2022-11-30 1.910 24,039,240 +385,000 0.09% 45,914,948
2022-12-01 2022-11-29 1.830 23,654,240 -61,000 0.09% 43,287,259
2022-11-30 2022-11-28 1.730 23,715,240 +831,000 0.09% 41,027,365
2022-11-29 2022-11-25 1.770 22,884,240 +259,000 0.09% 40,505,105
2022-11-28 2022-11-24 1.850 22,625,240 +22,000 0.09% 41,856,694
2022-11-25 2022-11-23 1.840 22,603,240 -287,000 0.09% 41,589,962
2022-11-24 2022-11-22 1.870 22,890,240 -16,000 0.09% 42,804,749
2022-11-23 2022-11-21 1.940 22,906,240 +562,796 0.09% 44,438,106
2022-11-22 2022-11-18 2.010 22,343,444 +605,000 0.09% 44,910,322
2022-11-21 2022-11-17 2.130 21,738,444 -556,000 0.08% 46,302,886
2022-11-18 2022-11-16 2.020 22,294,444 -206,000 0.09% 45,034,777
2022-11-17 2022-11-15 1.790 22,500,444 +1,038,000 0.09% 40,275,795
2022-11-16 2022-11-14 1.750 21,462,444 +142,000 0.08% 37,559,277
2022-11-15 2022-11-11 1.700 21,320,444 +196,000 0.08% 36,244,755
2022-11-14 2022-11-10 1.570 21,124,444 -255,000 0.08% 33,165,377
2022-11-11 2022-11-09 1.690 21,379,444 +868,000 0.08% 36,131,260
2022-11-10 2022-11-08 1.750 20,511,444 +887,000 0.08% 35,895,027
2022-11-09 2022-11-07 1.800 19,624,444 +407,262 0.08% 35,323,999
2022-11-08 2022-11-04 1.330 19,217,182 -437,000 0.07% 25,558,852
2022-11-07 2022-11-03 1.240 19,654,182 +252,000 0.08% 24,371,186
2022-11-04 2022-11-02 1.280 19,402,182 -16,000 0.07% 24,834,793
2022-11-03 2022-11-01 1.280 19,418,182 -123,000 0.07% 24,855,273
2022-11-02 2022-10-31 1.190 19,541,182 -31,000 0.08% 23,254,007
2022-11-01 2022-10-28 1.190 19,572,182 +197,000 0.08% 23,290,897
2022-10-31 2022-10-27 1.260 19,375,182 -84,000 0.07% 24,412,729
2022-10-28 2022-10-26 1.290 19,459,182 -110,000 0.07% 25,102,345
2022-10-27 2022-10-25 1.210 19,569,182 -250,000 0.08% 23,678,710
2022-10-26 2022-10-24 1.170 19,819,182 +415,937 0.08% 23,188,443
2022-10-25 2022-10-21 1.260 19,403,245 +42,000 0.07% 24,448,089
2022-10-24 2022-10-20 1.280 19,361,245 -117,000 0.07% 24,782,394
2022-10-21 2022-10-19 1.290 19,478,245 -86,000 0.07% 25,126,936
2022-10-20 2022-10-18 1.350 19,564,245 -99,000 0.08% 26,411,731
2022-10-19 2022-10-17 1.270 19,663,245 -107,000 0.08% 24,972,321
2022-10-18 2022-10-14 1.240 19,770,245 -42,000 0.08% 24,515,104
2022-10-17 2022-10-13 1.210 19,812,245 +150,000 0.08% 23,972,816
2022-10-14 2022-10-12 1.280 19,662,245 +249,000 0.08% 25,167,674
2022-10-13 2022-10-11 1.330 19,413,245 -63,000 0.07% 25,819,616
2022-10-12 2022-10-10 1.500 19,476,245 +221,668 0.07% 29,214,368
2022-10-11 2022-10-07 1.590 19,254,577 -17,000 0.07% 30,614,777
2022-10-10 2022-10-06 1.660 19,271,577 +109,000 0.07% 31,990,818
2022-10-07 2022-10-05 1.720 19,162,577 -171,000 0.07% 32,959,632
2022-10-06 2022-10-03 1.610 19,333,577 +50,000 0.07% 31,127,059
2022-10-05 2022-09-30 1.600 19,283,577 +110,100 0.07% 30,853,723
2022-10-03 2022-09-29 1.630 19,173,477 -726,000 0.07% 31,252,768
2022-09-30 2022-09-28 1.730 19,899,477 +75,000 0.08% 34,426,095
2022-09-29 2022-09-27 1.840 19,824,477 +134,000 0.08% 36,477,038
2022-09-28 2022-09-26 1.870 19,690,477 +181,000 0.08% 36,821,192
2022-09-27 2022-09-23 1.940 19,509,477 +68,000 0.08% 37,848,385
2022-09-26 2022-09-22 1.940 19,441,477 -413,069 0.07% 37,716,465
2022-09-23 2022-09-21 1.900 19,854,546 -46,000 0.08% 37,723,637
2022-09-22 2022-09-20 1.940 19,900,546 +107,000 0.08% 38,607,059
2022-09-21 2022-09-19 1.910 19,793,546 +268,000 0.08% 37,805,673
2022-09-20 2022-09-16 2.000 19,525,546 +562,000 0.08% 39,051,092
2022-09-19 2022-09-15 2.080 18,963,546 +129,000 0.07% 39,444,176
2022-09-16 2022-09-14 2.130 18,834,546 +352,000 0.07% 40,117,583
2022-09-15 2022-09-13 2.170 18,482,546 +472,000 0.07% 40,107,125
2022-09-14 2022-09-09 2.280 18,010,546 -87,000 0.07% 41,064,045
2022-09-13 2022-09-08 2.290 18,097,546 -111,000 0.07% 41,443,380
2022-09-09 2022-09-07 2.290 18,208,546 -20,508 0.07% 41,697,570
2022-09-08 2022-09-06 2.320 18,229,054 -242,000 0.07% 42,291,405
2022-09-07 2022-09-05 2.290 18,471,054 -165,000 0.07% 42,298,714
2022-09-06 2022-09-02 2.260 18,636,054 +517,000 0.07% 42,117,482
2022-09-05 2022-09-01 2.390 18,119,054 +158,000 0.07% 43,304,539
2022-09-02 2022-08-31 2.470 17,961,054 -1,481,000 0.07% 44,363,803
2022-09-01 2022-08-30 2.310 19,442,054 +93,000 0.07% 44,911,145
2022-08-31 2022-08-29 2.290 19,349,054 +24,000 0.07% 44,309,334
2022-08-30 2022-08-26 2.290 19,325,054 -500,000 0.07% 44,254,374
2022-08-29 2022-08-25 2.350 19,825,054 -258,000 0.08% 46,588,877
2022-08-26 2022-08-24 2.240 20,083,054 -305,000 0.08% 44,986,041
2022-08-25 2022-08-23 2.200 20,388,054 +92,000 0.08% 44,853,719
2022-08-24 2022-08-22 2.190 20,296,054 -263,000 0.08% 44,448,358
2022-08-23 2022-08-19 2.100 20,559,054 +77,100 0.08% 43,174,013
2022-08-22 2022-08-18 2.080 20,481,954 +461,000 0.08% 42,602,464
2022-08-19 2022-08-17 2.160 20,020,954 +289,000 0.08% 43,245,261
2022-08-18 2022-08-16 2.200 19,731,954 -107,000 0.08% 43,410,299
2022-08-17 2022-08-15 2.250 19,838,954 -68,000 0.08% 44,637,646
2022-08-16 2022-08-12 2.230 19,906,954 +131,000 0.08% 44,392,507
2022-08-15 2022-08-11 2.190 19,775,954 +50,000 0.08% 43,309,339
2022-08-12 2022-08-10 2.160 19,725,954 +32,000 0.08% 42,608,061
2022-08-11 2022-08-09 2.190 19,693,954 -102,000 0.08% 43,129,759
2022-08-10 2022-08-08 2.200 19,795,954 +331,000 0.08% 43,551,099
2022-08-09 2022-08-05 2.230 19,464,954 +11,135 0.07% 43,406,847
2022-08-08 2022-08-04 2.200 19,453,819 +74,000 0.07% 42,798,402
2022-08-05 2022-08-03 2.200 19,379,819 +10,000 0.07% 42,635,602
2022-08-04 2022-08-02 2.170 19,369,819 -156,000 0.07% 42,032,507
2022-08-03 2022-08-01 2.280 19,525,819 +42,000 0.08% 44,518,867
2022-08-02 2022-07-29 2.330 19,483,819 +309,000 0.07% 45,397,298
2022-08-01 2022-07-28 2.470 19,174,819 -499,000 0.07% 47,361,803
2022-07-29 2022-07-27 2.340 19,673,819 -141,000 0.08% 46,036,736
2022-07-28 2022-07-26 2.270 19,814,819 -491,000 0.08% 44,979,639
2022-07-27 2022-07-25 2.400 20,305,819 -115,000 0.08% 48,733,966
2022-07-26 2022-07-22 2.430 20,420,819 -1,441,182 0.08% 49,622,590
2022-07-25 2022-07-21 2.390 21,862,001 +1,627,000 0.08% 52,250,182
2022-07-22 2022-07-20 2.330 20,235,001 +165,000 0.08% 47,147,552
2022-07-21 2022-07-19 2.100 20,070,001 +219,000 0.08% 42,147,002
2022-07-20 2022-07-18 2.140 19,851,001 +456,000 0.08% 42,481,142
2022-07-19 2022-07-15 2.160 19,395,001 +495,000 0.07% 41,893,202
2022-07-18 2022-07-14 2.290 18,900,001 +16,000 0.07% 43,281,002
2022-07-15 2022-07-13 2.390 18,884,001 +667,000 0.07% 45,132,762
2022-07-14 2022-07-12 2.430 18,217,001 +366,000 0.07% 44,267,312
2022-07-13 2022-07-11 2.540 17,851,001 -142,000 0.07% 45,341,543
2022-07-12 2022-07-08 2.580 17,993,001 +603,863 0.07% 46,421,943
2022-07-11 2022-07-07 2.600 17,389,138 +219,000 0.07% 45,211,759
2022-07-08 2022-07-06 2.600 17,170,138 +830,000 0.07% 44,642,359
2022-07-07 2022-07-05 2.750 16,340,138 -350,000 0.06% 44,935,380
2022-07-06 2022-07-04 2.540 16,690,138 +4,604,000 0.06% 42,392,951
2022-07-05 2022-06-30 3.130 12,086,138 +8,654,000 0.05% 37,829,612
2022-07-04 2022-06-29 5.880 3,432,138 +9,000 0.01% 20,180,971
2022-06-30 2022-06-28 6.200 3,423,138 +113,000 0.01% 21,223,456
2022-06-29 2022-06-27 6.120 3,310,138 -196,000 0.01% 20,258,045
2022-06-28 2022-06-24 5.740 3,506,138 -65,000 0.01% 20,125,232
2022-06-27 2022-06-23 5.480 3,571,138 -60,000 0.01% 19,569,836
2022-06-24 2022-06-22 5.710 3,631,138 -24,710 0.01% 20,733,798
2022-06-23 2022-06-21 5.980 3,655,848 -114,000 0.01% 21,861,971
2022-06-22 2022-06-20 5.920 3,769,848 +52,000 0.01% 22,317,500
2022-06-21 2022-06-17 5.980 3,717,848 +9,000 0.01% 22,232,731
2022-06-20 2022-06-16 5.840 3,708,848 +34,000 0.01% 21,659,672
2022-06-17 2022-06-15 5.890 3,674,848 +123,000 0.01% 21,644,855
2022-06-16 2022-06-14 6.000 3,551,848 +90,000 0.01% 21,311,088
2022-06-15 2022-06-13 5.430 3,461,848 -11,000 0.01% 18,797,835
2022-06-14 2022-06-10 5.660 3,472,848 +93,000 0.01% 19,656,320
2022-06-13 2022-06-09 5.700 3,379,848 -52,000 0.01% 19,265,134
2022-06-10 2022-06-08 5.850 3,431,848 +24,526 0.01% 20,076,311
2022-06-09 2022-06-07 5.760 3,407,322 +42,000 0.01% 19,626,175
2022-06-08 2022-06-06 5.960 3,365,322 +22,000 0.01% 20,057,319
2022-06-07 2022-06-02 5.870 3,343,322 -135,000 0.01% 19,625,300
2022-06-06 2022-06-01 5.580 3,478,322 -69,000 0.01% 19,409,037
2022-06-02 2022-05-31 5.080 3,547,322 -53,000 0.01% 18,020,396
2022-06-01 2022-05-30 4.910 3,600,322 +15,000 0.01% 17,677,581
2022-05-31 2022-05-27 4.810 3,585,322 -7,000 0.01% 17,245,399
2022-05-30 2022-05-26 4.770 3,592,322 -16,000 0.01% 17,135,376
2022-05-27 2022-05-25 4.800 3,608,322 -3,000 0.01% 17,319,946
2022-05-26 2022-05-24 4.720 3,611,322 -56 0.01% 17,045,440
2022-05-25 2022-05-23 4.890 3,611,378 +6,000 0.01% 17,659,638
2022-05-24 2022-05-20 4.860 3,605,378 -18,000 0.01% 17,522,137
2022-05-23 2022-05-19 4.600 3,623,378 +14,000 0.01% 16,667,539
2022-05-20 2022-05-18 4.690 3,609,378 +60,000 0.01% 16,927,983
2022-05-19 2022-05-17 4.770 3,549,378 -29,000 0.01% 16,930,533
2022-05-18 2022-05-16 4.500 3,578,378 +38,000 0.01% 16,102,701
2022-05-17 2022-05-13 4.590 3,540,378 -103,000 0.01% 16,250,335
2022-05-16 2022-05-12 4.530 3,643,378 +38,000 0.01% 16,504,502
2022-05-13 2022-05-11 4.660 3,605,378 -11,000 0.01% 16,801,061
2022-05-12 2022-05-10 4.660 3,616,378 -61,787 0.01% 16,852,321
2022-05-11 2022-05-06 4.700 3,678,165 -19,000 0.01% 17,287,376
2022-05-10 2022-05-05 4.940 3,697,165 -17,000 0.01% 18,263,995
2022-05-06 2022-05-04 4.880 3,714,165 +21,000 0.01% 18,125,125
2022-05-05 2022-05-03 5.070 3,693,165 +85,000 0.01% 18,724,347
2022-05-04 2022-04-29 5.180 3,608,165 +30,000 0.01% 18,690,295
2022-05-03 2022-04-28 4.600 3,578,165 +34,000 0.01% 16,459,559
2022-04-29 2022-04-27 4.580 3,544,165 -3,000 0.01% 16,232,276
2022-04-28 2022-04-26 4.470 3,547,165 -79,567 0.01% 15,855,828
2022-04-27 2022-04-25 4.460 3,626,732 -264,000 0.01% 16,175,225
2022-04-26 2022-04-22 4.800 3,890,732 -2,000 0.01% 18,675,514
2022-04-25 2022-04-21 4.930 3,892,732 -39,000 0.01% 19,191,169
2022-04-22 2022-04-20 5.030 3,931,732 +29,000 0.02% 19,776,612
2022-04-21 2022-04-19 5.050 3,902,732 -26,000 0.02% 19,708,797
2022-04-20 2022-04-14 5.260 3,928,732 +45,000 0.02% 20,665,130
2022-04-19 2022-04-13 5.200 3,883,732 +10,000 0.01% 20,195,406
2022-04-14 2022-04-12 5.320 3,873,732 +62,000 0.01% 20,608,254
2022-04-13 2022-04-11 5.600 3,811,732 -25,000 0.01% 21,345,699
2022-04-12 2022-04-08 6.020 3,836,732 -33,839 0.01% 23,097,127
2022-04-11 2022-04-07 6.000 3,870,571 +73,000 0.01% 23,223,426
2022-04-08 2022-04-06 6.120 3,797,571 +29,000 0.01% 23,241,135
2022-04-07 2022-04-04 6.230 3,768,571 +3,000 0.01% 23,478,197
2022-04-06 2022-04-01 6.120 3,765,571 -79,000 0.01% 23,045,295
2022-04-04 2022-03-31 6.150 3,844,571 +32,000 0.01% 23,644,112
2022-04-01 2022-03-30 6.200 3,812,571 +22,000 0.01% 23,637,940
2022-03-31 2022-03-29 6.160 3,790,571 +22,000 0.01% 23,349,917
2022-03-30 2022-03-28 6.180 3,768,571 +26,000 0.01% 23,289,769
2022-03-29 2022-03-25 6.300 3,742,571 +48,000 0.01% 23,578,197
2022-03-28 2022-03-24 6.410 3,694,571 -9,000 0.01% 23,682,200
2022-03-25 2022-03-23 6.670 3,703,571 -37,000 0.01% 24,702,819
2022-03-24 2022-03-22 6.330 3,740,571 -12,000 0.01% 23,677,814
2022-03-23 2022-03-21 6.250 3,752,571 +9,571 0.01% 23,453,569
2022-03-22 2022-03-18 6.260 3,743,000 +44,000 0.01% 23,431,180
2022-03-21 2022-03-17 6.390 3,699,000 -266,000 0.01% 23,636,610
2022-03-18 2022-03-16 6.360 3,965,000 +4,000 0.02% 25,217,400
2022-03-17 2022-03-15 6.020 3,961,000 -60,000 0.02% 23,845,220
2022-03-16 2022-03-14 6.290 4,021,000 +8,000 0.02% 25,292,090
2022-03-15 2022-03-11 6.500 4,013,000 -104,000 0.02% 26,084,500
2022-03-14 2022-03-10 6.570 4,117,000 +36,000 0.02% 27,048,690
2022-03-11 2022-03-09 6.600 4,081,000 -125,000 0.02% 26,934,600
2022-03-10 2022-03-08 6.230 4,206,000 +65,000 0.02% 26,203,380
2022-03-09 2022-03-07 6.620 4,141,000 +82,000 0.02% 27,413,420
2022-03-08 2022-03-04 6.860 4,059,000 -20,000 0.02% 27,844,740
2022-03-07 2022-03-03 6.850 4,079,000 -50,000 0.02% 27,941,150
2022-03-04 2022-03-02 6.450 4,129,000 +36,000 0.02% 26,632,050
2022-03-03 2022-03-01 6.550 4,093,000 -60,000 0.02% 26,809,150
2022-03-02 2022-02-28 6.460 4,153,000 -17,000 0.02% 26,828,380
2022-03-01 2022-02-25 6.630 4,170,000 +85,000 0.02% 27,647,100
2022-02-28 2022-02-24 6.520 4,085,000 +430,000 0.02% 26,634,200
2022-02-25 2022-02-23 7.380 3,655,000 +108,000 0.01% 26,973,900
2022-02-24 2022-02-22 6.910 3,547,000 -303,000 0.01% 24,509,770
2022-02-23 2022-02-21 6.610 3,850,000 -107,000 0.01% 25,448,500
2022-02-22 2022-02-18 6.190 3,957,000 +195,000 0.02% 24,493,830
2022-02-21 2022-02-17 6.400 3,762,000 +6,000 0.01% 24,076,800
2022-02-18 2022-02-16 6.500 3,756,000 -33,000 0.01% 24,414,000
2022-02-17 2022-02-15 6.400 3,789,000 +45,000 0.01% 24,249,600
2022-02-16 2022-02-14 6.550 3,744,000 +9,000 0.01% 24,523,200
2022-02-15 2022-02-11 6.710 3,735,000 -62,000 0.01% 25,061,850
2022-02-14 2022-02-10 6.790 3,797,000 +34,000 0.01% 25,781,630
2022-02-11 2022-02-09 6.780 3,763,000 +2,000 0.01% 25,513,140
2022-02-10 2022-02-08 6.720 3,761,000 -31,000 0.01% 25,273,920
2022-02-09 2022-02-07 6.850 3,792,000 -16,000 0.01% 25,975,200
2022-02-08 2022-02-04 6.820 3,808,000 -103,000 0.01% 25,970,560
2022-02-07 2022-01-31 6.730 3,911,000 -161,000 0.02% 26,321,030
2022-02-04 2022-01-27 6.520 4,072,000 +44,000 0.02% 26,549,440
2022-01-28 2022-01-26 6.760 4,028,000 -135,000 0.02% 27,229,280
2022-01-27 2022-01-25 6.750 4,163,000 +10,000 0.02% 28,100,250
2022-01-26 2022-01-24 6.900 4,153,000 -37,000 0.02% 28,655,700
2022-01-25 2022-01-21 7.160 4,190,000 +43,000 0.02% 30,000,400
2022-01-24 2022-01-20 6.920 4,147,000 -340,000 0.02% 28,697,240
2022-01-21 2022-01-19 6.880 4,487,000 +311,000 0.02% 30,870,560
2022-01-20 2022-01-18 7.000 4,176,000 +155,000 0.02% 29,232,000
2022-01-19 2022-01-17 6.600 4,021,000 +80,000 0.02% 26,538,600
2022-01-18 2022-01-14 6.860 3,941,000 -156,000 0.02% 27,035,260
2022-01-17 2022-01-13 7.150 4,097,000 -6,000 0.02% 29,293,550
2022-01-14 2022-01-12 7.330 4,103,000 +87,000 0.02% 30,074,990
2022-01-13 2022-01-11 7.350 4,016,000 -69,000 0.02% 29,517,600
2022-01-12 2022-01-10 7.170 4,085,000 +62,000 0.02% 29,289,450
2022-01-11 2022-01-07 7.360 4,023,000 -385,000 0.02% 29,609,280
2022-01-10 2022-01-06 7.950 4,408,000 +726,000 0.02% 35,043,600
2022-01-07 2022-01-05 6.970 3,682,000 +190,000 0.01% 25,663,540
2022-01-06 2022-01-04 8.200 3,492,000 +837,000 0.01% 28,634,400
2022-01-05 2022-01-03 7.750 2,655,000 +600,000 0.01% 20,576,250
2022-01-04 2021-12-31 5.500 2,055,000 0.01% 11,302,500

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