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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 82,895,892 +0 0.22% 219,674,114
2025-10-13 2025-10-09 2.730 82,895,892 +0 0.22% 226,305,785
2025-10-10 2025-10-08 2.770 82,895,892 +845,000 0.22% 229,621,621
2025-10-09 2025-10-06 2.880 82,050,892 +1,993,000 0.22% 236,306,569
2025-10-08 2025-10-03 2.870 80,057,892 -10,348,000 0.21% 229,766,150
2025-10-06 2025-10-02 2.870 90,405,892 +787,000 0.24% 259,464,910
2025-10-03 2025-09-30 2.890 89,618,892 +99,000 0.24% 258,998,598
2025-10-02 2025-09-29 2.740 89,519,892 -1,303,000 0.24% 245,284,504
2025-09-30 2025-09-26 2.620 90,822,892 +6,587,000 0.24% 237,955,977
2025-09-29 2025-09-25 2.730 84,235,892 -1,784,000 0.22% 229,963,985
2025-09-26 2025-09-24 2.730 86,019,892 +941,000 0.23% 234,834,305
2025-09-25 2025-09-23 2.670 85,078,892 +3,982,000 0.22% 227,160,642
2025-09-24 2025-09-22 2.700 81,096,892 -3,774,000 0.21% 218,961,608
2025-09-23 2025-09-19 2.740 84,870,892 +9,489,000 0.22% 232,546,244
2025-09-22 2025-09-18 2.620 75,381,892 -773,000 0.20% 197,500,557
2025-09-19 2025-09-17 2.640 76,154,892 +2,419,000 0.20% 201,048,915
2025-09-18 2025-09-16 2.280 73,735,892 +263,000 0.19% 168,117,834
2025-09-17 2025-09-15 2.250 73,472,892 -1,863,000 0.19% 165,314,007
2025-09-16 2025-09-12 2.260 75,335,892 +2,006,000 0.20% 170,259,116
2025-09-15 2025-09-11 2.110 73,329,892 +871,000 0.19% 154,726,072
2025-09-12 2025-09-10 2.000 72,458,892 +1,445,000 0.19% 144,917,784
2025-09-11 2025-09-09 1.970 71,013,892 -426,000 0.19% 139,897,367
2025-09-10 2025-09-08 1.990 71,439,892 +897,000 0.19% 142,165,385
2025-09-09 2025-09-05 1.970 70,542,892 +208,000 0.19% 138,969,497
2025-09-08 2025-09-04 1.920 70,334,892 -1,269,000 0.18% 135,042,993
2025-09-05 2025-09-03 2.050 71,603,892 +55,000 0.19% 146,787,979
2025-09-04 2025-09-02 2.070 71,548,892 +687,000 0.19% 148,106,206
2025-09-03 2025-09-01 2.140 70,861,892 +427,000 0.19% 151,644,449
2025-09-02 2025-08-29 2.140 70,434,892 -1,301,000 0.19% 150,730,669
2025-09-01 2025-08-28 2.090 71,735,892 +1,141,000 0.19% 149,928,014
2025-08-29 2025-08-27 2.080 70,594,892 -2,304,000 0.19% 146,837,375
2025-08-28 2025-08-26 1.910 72,898,892 +504,000 0.19% 139,236,884
2025-08-27 2025-08-25 1.890 72,394,892 -236,000 0.19% 136,826,346
2025-08-26 2025-08-22 1.840 72,630,892 -2,957,000 0.19% 133,640,841
2025-08-25 2025-08-21 1.740 75,587,892 +503,000 0.20% 131,522,932
2025-08-22 2025-08-20 1.750 75,084,892 -15,640,000 0.20% 131,398,561
2025-08-21 2025-08-19 1.790 90,724,892 +241,000 0.24% 162,397,557
2025-08-20 2025-08-18 1.820 90,483,892 +1,668,000 0.24% 164,680,683
2025-08-19 2025-08-15 1.730 88,815,892 +1,407,000 0.23% 153,651,493
2025-08-18 2025-08-14 1.700 87,408,892 -546,000 0.23% 148,595,116
2025-08-15 2025-08-13 1.680 87,954,892 +1,308,000 0.23% 147,764,219
2025-08-14 2025-08-12 1.650 86,646,892 -3,000 0.23% 142,967,372
2025-08-13 2025-08-11 1.630 86,649,892 -246,000 0.23% 141,239,324
2025-08-12 2025-08-08 1.620 86,895,892 +443,000 0.23% 140,771,345
2025-08-11 2025-08-07 1.640 86,452,892 -42,000 0.23% 141,782,743
2025-08-08 2025-08-06 1.640 86,494,892 -26,000 0.23% 141,851,623
2025-08-07 2025-08-05 1.610 86,520,892 +328,000 0.23% 139,298,636
2025-08-06 2025-08-04 1.600 86,192,892 -1,171,000 0.23% 137,908,627
2025-08-05 2025-08-01 1.560 87,363,892 +10,616,727 0.23% 136,287,672
2025-08-04 2025-07-31 1.600 76,747,165 +931,000 0.20% 122,795,464
2025-08-01 2025-07-30 1.590 75,816,165 +3,152,000 0.20% 120,547,702
2025-07-31 2025-07-29 1.600 72,664,165 +716,000 0.19% 116,262,664
2025-07-30 2025-07-28 1.640 71,948,165 +3,527,000 0.20% 117,994,991
2025-07-29 2025-07-25 1.750 68,421,165 +532,000 0.19% 119,737,039
2025-07-28 2025-07-24 1.730 67,889,165 +646,000 0.19% 117,448,255
2025-07-25 2025-07-23 1.600 67,243,165 -1,441,000 0.18% 107,589,064
2025-07-24 2025-07-22 1.600 68,684,165 -23,000 0.19% 109,894,664
2025-07-23 2025-07-21 1.640 68,707,165 -9,000 0.19% 112,679,751
2025-07-22 2025-07-18 1.660 68,716,165 -1,363,000 0.19% 114,068,834
2025-07-21 2025-07-17 1.650 70,079,165 +196,000 0.19% 115,630,622
2025-07-18 2025-07-16 1.650 69,883,165 +201,000 0.19% 115,307,222
2025-07-17 2025-07-15 1.660 69,682,165 +24,000 0.19% 115,672,394
2025-07-16 2025-07-14 1.620 69,658,165 +652,000 0.19% 112,846,227
2025-07-15 2025-07-11 1.600 69,006,165 -109,000 0.19% 110,409,864
2025-07-14 2025-07-10 1.500 69,115,165 -11,792,000 0.19% 103,672,748
2025-07-11 2025-07-09 1.500 80,907,165 -812,000 0.22% 121,360,748
2025-07-10 2025-07-08 1.510 81,719,165 +1,172,000 0.22% 123,395,939
2025-07-09 2025-07-07 1.490 80,547,165 +10,885,000 0.22% 120,015,276
2025-07-08 2025-07-04 1.510 69,662,165 -653,000 0.19% 105,189,869
2025-07-07 2025-07-03 1.470 70,315,165 -757,000 0.19% 103,363,293
2025-07-04 2025-07-02 1.460 71,072,165 -693,000 0.20% 103,765,361
2025-07-03 2025-06-30 1.490 71,765,165 +905,000 0.20% 106,930,096
2025-07-02 2025-06-27 1.460 70,860,165 +387,000 0.19% 103,455,841
2025-06-30 2025-06-26 1.470 70,473,165 +2,914,346 0.19% 103,595,553
2025-06-27 2025-06-25 1.470 67,558,819 +1,512,979 0.19% 99,311,464
2025-06-26 2025-06-24 1.460 66,045,840 -427,000 0.18% 96,426,926
2025-06-25 2025-06-23 1.420 66,472,840 +501,551 0.18% 94,391,433
2025-06-24 2025-06-20 1.410 65,971,289 -1,170,000 0.18% 93,019,517
2025-06-23 2025-06-19 1.420 67,141,289 +919,000 0.18% 95,340,630
2025-06-20 2025-06-18 1.450 66,222,289 -823,000 0.18% 96,022,319
2025-06-19 2025-06-17 1.470 67,045,289 -591,000 0.18% 98,556,575
2025-06-18 2025-06-16 1.500 67,636,289 -1,291,000 0.19% 101,454,434
2025-06-17 2025-06-13 1.410 68,927,289 +850,000 0.19% 97,187,477
2025-06-16 2025-06-12 1.470 68,077,289 -1,278,603 0.19% 100,073,615
2025-06-13 2025-06-11 1.470 69,355,892 +3,189,000 0.19% 101,953,161
2025-06-12 2025-06-10 1.460 66,166,892 +1,190,000 0.18% 96,603,662
2025-06-11 2025-06-09 1.470 64,976,892 +1,000,000 0.18% 95,516,031
2025-06-10 2025-06-06 1.400 63,976,892 +103,000 0.18% 89,567,649
2025-06-09 2025-06-05 1.400 63,873,892 +127,000 0.18% 89,423,449
2025-06-06 2025-06-04 1.360 63,746,892 +921,000 0.18% 86,695,773
2025-06-05 2025-06-03 1.370 62,825,892 -7,400 0.17% 86,071,472
2025-06-04 2025-06-02 1.380 62,833,292 +797,000 0.17% 86,709,943
2025-06-03 2025-05-30 1.400 62,036,292 +644,000 0.17% 86,850,809
2025-06-02 2025-05-29 1.420 61,392,292 -1,053,000 0.17% 87,177,055
2025-05-30 2025-05-28 1.380 62,445,292 +1,529,000 0.17% 86,174,503
2025-05-29 2025-05-27 1.390 60,916,292 -644,000 0.17% 84,673,646
2025-05-28 2025-05-26 1.400 61,560,292 +335,000 0.17% 86,184,409
2025-05-27 2025-05-23 1.400 61,225,292 +97,000 0.17% 85,715,409
2025-05-26 2025-05-22 1.400 61,128,292 -10,000 0.17% 85,579,609
2025-05-23 2025-05-21 1.410 61,138,292 -237,000 0.17% 86,204,992
2025-05-22 2025-05-20 1.420 61,375,292 +217,000 0.17% 87,152,915
2025-05-21 2025-05-19 1.430 61,158,292 -288,000 0.17% 87,456,358
2025-05-20 2025-05-16 1.450 61,446,292 +101,000 0.17% 89,097,123
2025-05-19 2025-05-15 1.460 61,345,292 -81,000 0.17% 89,564,126
2025-05-16 2025-05-14 1.490 61,426,292 +46,000 0.17% 91,525,175
2025-05-15 2025-05-13 1.510 61,380,292 -1,276,000 0.17% 92,684,241
2025-05-14 2025-05-12 1.560 62,656,292 +2,302,000 0.17% 97,743,816
2025-05-13 2025-05-09 1.490 60,354,292 -772,000 0.17% 89,927,895
2025-05-12 2025-05-08 1.520 61,126,292 -1,373,000 0.17% 92,911,964
2025-05-09 2025-05-07 1.520 62,499,292 +895,000 0.17% 94,998,924
2025-05-08 2025-05-06 1.530 61,604,292 +1,114,600 0.17% 94,254,567
2025-05-07 2025-05-02 1.550 60,489,692 +1,019,000 0.17% 93,759,023
2025-05-06 2025-04-30 1.500 59,470,692 -2,316,000 0.16% 89,206,038
2025-05-02 2025-04-29 1.460 61,786,692 +813,000 0.17% 90,208,570
2025-04-30 2025-04-28 1.450 60,973,692 +471,000 0.17% 88,411,853
2025-04-29 2025-04-25 1.420 60,502,692 -2,634,000 0.17% 85,913,823
2025-04-28 2025-04-24 1.430 63,136,692 -2,770,000 0.17% 90,285,470
2025-04-25 2025-04-23 1.430 65,906,692 +1,154,400 0.18% 94,246,570
2025-04-24 2025-04-22 1.430 64,752,292 -419,000 0.18% 92,595,778
2025-04-23 2025-04-17 1.400 65,171,292 +497,000 0.18% 91,239,809
2025-04-22 2025-04-16 1.400 64,674,292 -51,000 0.18% 90,544,009
2025-04-17 2025-04-15 1.450 64,725,292 +462,000 0.18% 93,851,673
2025-04-16 2025-04-14 1.470 64,263,292 -1,201,000 0.18% 94,467,039
2025-04-15 2025-04-11 1.420 65,464,292 -145,000 0.18% 92,959,295
2025-04-14 2025-04-10 1.410 65,609,292 +1,212,000 0.18% 92,509,102
2025-04-10 2025-04-08 1.310 64,397,292 -587,000 0.18% 84,360,453
2025-04-09 2025-04-07 1.280 64,984,292 -307,000 0.18% 83,179,894
2025-04-08 2025-04-03 1.550 65,291,292 +1,605,000 0.18% 101,201,503
2025-04-07 2025-04-02 1.530 63,686,292 -1,968,000 0.17% 97,440,027
2025-04-03 2025-04-01 1.470 65,654,292 +455,000 0.18% 96,511,809
2025-04-02 2025-03-31 1.490 65,199,292 -237,000 0.18% 97,146,945
2025-04-01 2025-03-28 1.500 65,436,292 +1,223,000 0.18% 98,154,438
2025-03-31 2025-03-27 1.490 64,213,292 -65,000 0.18% 95,677,805
2025-03-28 2025-03-26 1.590 64,278,292 -25,600 0.18% 102,202,484
2025-03-27 2025-03-25 1.570 64,303,892 -4,000 0.18% 100,957,110
2025-03-26 2025-03-24 1.610 64,307,892 -686,000 0.18% 103,535,706
2025-03-25 2025-03-21 1.610 64,993,892 -366,000 0.18% 104,640,166
2025-03-24 2025-03-20 1.680 65,359,892 +431,000 0.18% 109,804,619
2025-03-21 2025-03-19 1.740 64,928,892 +850,000 0.18% 112,976,272
2025-03-20 2025-03-18 1.720 64,078,892 -757,000 0.18% 110,215,694
2025-03-19 2025-03-17 1.680 64,835,892 -720,000 0.18% 108,924,299
2025-03-18 2025-03-14 1.710 65,555,892 +90,900 0.18% 112,100,575
2025-03-17 2025-03-13 1.690 65,464,992 +325,000 0.18% 110,635,836
2025-03-14 2025-03-12 1.710 65,139,992 +635,000 0.18% 111,389,386
2025-03-13 2025-03-11 1.750 64,504,992 +276,000 0.18% 112,883,736
2025-03-12 2025-03-10 1.730 64,228,992 +1,086,000 0.18% 111,116,156
2025-03-11 2025-03-07 1.750 63,142,992 -1,225,900 0.17% 110,500,236
2025-03-10 2025-03-06 1.780 64,368,892 +952,000 0.18% 114,576,628
2025-03-07 2025-03-05 1.680 63,416,892 -1,589,000 0.17% 106,540,379
2025-03-06 2025-03-04 1.640 65,005,892 -879,000 0.18% 106,609,663
2025-03-05 2025-03-03 1.640 65,884,892 -3,117,000 0.18% 108,051,223
2025-03-04 2025-02-28 1.640 69,001,892 -2,121,000 0.19% 113,163,103
2025-03-03 2025-02-27 1.780 71,122,892 +1,206,000 0.20% 126,598,748
2025-02-28 2025-02-26 1.820 69,916,892 -847,000 0.19% 127,248,743
2025-02-27 2025-02-25 1.810 70,763,892 -1,074,000 0.19% 128,082,645
2025-02-26 2025-02-24 1.920 71,837,892 -768,000 0.20% 137,928,753
2025-02-25 2025-02-21 1.880 72,605,892 +740,000 0.20% 136,499,077
2025-02-24 2025-02-20 1.730 71,865,892 -1,482,000 0.20% 124,327,993
2025-02-21 2025-02-19 1.830 73,347,892 +1,927,000 0.20% 134,226,642
2025-02-20 2025-02-18 1.820 71,420,892 +3,030,000 0.20% 129,986,023
2025-02-19 2025-02-17 1.830 68,390,892 +1,026,000 0.19% 125,155,332
2025-02-18 2025-02-14 1.820 67,364,892 +298,722 0.19% 122,604,103
2025-02-17 2025-02-13 1.690 67,066,170 -4,272,000 0.18% 113,341,827
2025-02-14 2025-02-12 1.720 71,338,170 -1,144,722 0.20% 122,701,652
2025-02-13 2025-02-11 1.710 72,482,892 -1,211,000 0.20% 123,945,745
2025-02-12 2025-02-10 1.770 73,693,892 -3,852,000 0.20% 130,438,189
2025-02-11 2025-02-07 1.730 77,545,892 -888,000 0.21% 134,154,393
2025-02-10 2025-02-06 1.720 78,433,892 +7,026,000 0.22% 134,906,294
2025-02-07 2025-02-05 1.650 71,407,892 +1,700,000 0.20% 117,823,022
2025-02-06 2025-02-04 1.730 69,707,892 -496,000 0.19% 120,594,653
2025-02-05 2025-02-03 1.690 70,203,892 +4,499,000 0.19% 118,644,577
2025-02-04 2025-01-28 1.610 65,704,892 -1,080,000 0.18% 105,784,876
2025-02-03 2025-01-24 1.520 66,784,892 -1,181,000 0.18% 101,513,036
2025-01-27 2025-01-23 1.430 67,965,892 -2,877,000 0.19% 97,191,226
2025-01-24 2025-01-22 1.410 70,842,892 +4,000 0.19% 99,888,478
2025-01-23 2025-01-21 1.440 70,838,892 +772,000 0.19% 102,008,004
2025-01-22 2025-01-20 1.410 70,066,892 -393,000 0.19% 98,794,318
2025-01-21 2025-01-17 1.370 70,459,892 +32,000 0.19% 96,530,052
2025-01-20 2025-01-16 1.360 70,427,892 +1,222,000 0.19% 95,781,933
2025-01-17 2025-01-15 1.330 69,205,892 -2,616,000 0.19% 92,043,836
2025-01-16 2025-01-14 1.340 71,821,892 +91,000 0.20% 96,241,335
2025-01-15 2025-01-13 1.300 71,730,892 +110,000 0.20% 93,250,160
2025-01-14 2025-01-10 1.280 71,620,892 +852,000 0.20% 91,674,742
2025-01-13 2025-01-09 1.310 70,768,892 -1,401,000 0.19% 92,707,249
2025-01-10 2025-01-08 1.310 72,169,892 +1,111,000 0.20% 94,542,559
2025-01-09 2025-01-07 1.330 71,058,892 -1,573,000 0.20% 94,508,326
2025-01-08 2025-01-06 1.330 72,631,892 +3,527,000 0.20% 96,600,416
2025-01-07 2025-01-03 1.330 69,104,892 +1,332,000 0.19% 91,909,506
2025-01-06 2025-01-02 1.410 67,772,892 -4,491,000 0.19% 95,559,778
2025-01-03 2024-12-31 1.490 72,263,892 +790,000 0.20% 107,673,199
2025-01-02 2024-12-27 1.530 71,473,892 -3,609,000 0.20% 109,355,055
2024-12-30 2024-12-24 1.480 75,082,892 -17,345,000 0.21% 111,122,680
2024-12-27 2024-12-20 1.500 92,427,892 +1,389,000 0.25% 138,641,838
2024-12-23 2024-12-19 1.510 91,038,892 +5,315,926 0.25% 137,468,727
2024-12-20 2024-12-18 1.510 85,722,966 -782,483 0.24% 129,441,679
2024-12-19 2024-12-17 1.480 86,505,449 +29,471 0.24% 128,028,065
2024-12-18 2024-12-16 1.490 86,475,978 +4,502,000 0.24% 128,849,207
2024-12-17 2024-12-13 1.550 81,973,978 +8,825,086 0.23% 127,059,666
2024-12-16 2024-12-12 1.560 73,148,892 +2,040,000 0.21% 114,112,272
2024-12-13 2024-12-11 1.580 71,108,892 +5,899,000 0.21% 112,352,049
2024-12-12 2024-12-10 1.600 65,209,892 -296,000 0.19% 104,335,827
2024-12-11 2024-12-09 1.850 65,505,892 -464,000 0.19% 121,185,900
2024-12-10 2024-12-06 1.710 65,969,892 -1,247,000 0.19% 112,808,515
2024-12-09 2024-12-05 1.490 67,216,892 +899,000 0.19% 100,153,169
2024-12-06 2024-12-04 1.490 66,317,892 +213,000 0.19% 98,813,659
2024-12-05 2024-12-03 1.500 66,104,892 +138,000 0.19% 99,157,338
2024-12-04 2024-12-02 1.500 65,966,892 +285,000 0.19% 98,950,338
2024-12-03 2024-11-29 1.490 65,681,892 +240,000 0.19% 97,866,019
2024-12-02 2024-11-28 1.440 65,441,892 +2,495,000 0.19% 94,236,324
2024-11-29 2024-11-27 1.480 62,946,892 -36,000 0.18% 93,161,400
2024-11-28 2024-11-26 1.420 62,982,892 -331,000 0.18% 89,435,707
2024-11-26 2024-11-22 1.430 63,313,892 -1,253,000 0.18% 90,538,866
2024-11-25 2024-11-21 1.550 64,566,892 -675,000 0.19% 100,078,683
2024-11-22 2024-11-20 1.580 65,241,892 +162,000 0.19% 103,082,189
2024-11-21 2024-11-19 1.560 65,079,892 +65,000 0.19% 101,524,632
2024-11-20 2024-11-18 1.530 65,014,892 -25,000 0.19% 99,472,785
2024-11-19 2024-11-15 1.580 65,039,892 -3,706,000 0.19% 102,763,029
2024-11-18 2024-11-14 1.610 68,745,892 -13,673,000 0.20% 110,680,886
2024-11-15 2024-11-13 1.610 82,418,892 +356,000 0.24% 132,694,416
2024-11-14 2024-11-12 1.610 82,062,892 -1,528,000 0.24% 132,121,256
2024-11-13 2024-11-11 1.720 83,590,892 +690,000 0.24% 143,776,334
2024-11-12 2024-11-08 1.710 82,900,892 +305,000 0.24% 141,760,525
2024-11-11 2024-11-07 1.740 82,595,892 +759,000 0.24% 143,716,852
2024-11-08 2024-11-06 1.620 81,836,892 -92,000 0.24% 132,575,765
2024-11-07 2024-11-05 1.640 81,928,892 +94,000 0.24% 134,363,383
2024-11-06 2024-11-04 1.530 81,834,892 -2,123,000 0.24% 125,207,385
2024-11-05 2024-11-01 1.520 83,957,892 -123,000 0.24% 127,615,996
2024-11-04 2024-10-31 1.560 84,080,892 -643,000 0.24% 131,166,192
2024-11-01 2024-10-30 1.550 84,723,892 -1,307,000 0.25% 131,322,033
2024-10-31 2024-10-29 1.570 86,030,892 +823,000 0.25% 135,068,500
2024-10-30 2024-10-28 1.600 85,207,892 +23,000 0.25% 136,332,627
2024-10-29 2024-10-25 1.600 85,184,892 +3,567,000 0.25% 136,295,827
2024-10-28 2024-10-24 1.590 81,617,892 -1,741,000 0.24% 129,772,448
2024-10-25 2024-10-23 1.660 83,358,892 -165,000 0.24% 138,375,761
2024-10-24 2024-10-22 1.640 83,523,892 +5,504,000 0.24% 136,979,183
2024-10-23 2024-10-21 1.590 78,019,892 -9,187,000 0.23% 124,051,628
2024-10-22 2024-10-18 1.660 87,206,892 +2,351,000 0.25% 144,763,441
2024-10-21 2024-10-17 1.520 84,855,892 +8,073,000 0.25% 128,980,956
2024-10-18 2024-10-16 1.500 76,782,892 -234,000 0.22% 115,174,338
2024-10-17 2024-10-15 1.530 77,016,892 -1,957,000 0.22% 117,835,845
2024-10-16 2024-10-14 1.620 78,973,892 -6,434,000 0.23% 127,937,705
2024-10-15 2024-10-10 1.730 85,407,892 +3,377,000 0.25% 147,755,653
2024-10-14 2024-10-09 1.740 82,030,892 +3,526,000 0.24% 142,733,752
2024-10-10 2024-10-08 1.830 78,504,892 -12,010,000 0.23% 143,663,952
2024-10-09 2024-10-07 2.330 90,514,892 +8,086,000 0.26% 210,899,698
2024-10-08 2024-10-04 2.120 82,428,892 +7,445,000 0.24% 174,749,251
2024-10-07 2024-10-03 1.770 74,983,892 -2,579,000 0.22% 132,721,489
2024-10-04 2024-10-02 1.850 77,562,892 -4,519,000 0.22% 143,491,350
2024-10-03 2024-09-30 1.720 82,081,892 +10,907,000 0.24% 141,180,854
2024-10-02 2024-09-27 1.460 71,174,892 +2,734,000 0.21% 103,915,342
2024-09-30 2024-09-26 1.390 68,440,892 -1,289,000 0.20% 95,132,840
2024-09-27 2024-09-25 1.250 69,729,892 -1,462,000 0.20% 87,162,365
2024-09-26 2024-09-24 1.230 71,191,892 +71,000 0.21% 87,566,027
2024-09-25 2024-09-23 1.190 71,120,892 +4,147,000 0.21% 84,633,861
2024-09-24 2024-09-20 1.170 66,973,892 +1,929,000 0.19% 78,359,454
2024-09-23 2024-09-19 1.100 65,044,892 -10,000 0.19% 71,549,381
2024-09-20 2024-09-17 1.100 65,054,892 -571,000 0.19% 71,560,381
2024-09-19 2024-09-16 1.070 65,625,892 +11,869 0.19% 70,219,704
2024-09-17 2024-09-13 1.040 65,614,023 +1,036,930 0.19% 68,238,584
2024-09-16 2024-09-12 1.040 64,577,093 -4,624,000 0.19% 67,160,177
2024-09-13 2024-09-11 1.030 69,201,093 +2,211,000 0.20% 71,277,126
2024-09-12 2024-09-10 1.090 66,990,093 -4,054,000 0.19% 73,019,201
2024-09-11 2024-09-09 1.090 71,044,093 +4,781,000 0.21% 77,438,061
2024-09-10 2024-09-05 1.130 66,263,093 +2,754,000 0.19% 74,877,295
2024-09-09 2024-09-04 1.110 63,509,093 -4,621,869 0.18% 70,495,093
2024-09-05 2024-09-03 1.140 68,130,962 +290,000 0.20% 77,669,297
2024-09-04 2024-09-02 1.140 67,840,962 +1,995,000 0.20% 77,338,697
2024-09-03 2024-08-30 1.180 65,845,962 +1,472,000 0.19% 77,698,235
2024-09-02 2024-08-29 1.160 64,373,962 +218,000 0.19% 74,673,796
2024-08-30 2024-08-28 1.120 64,155,962 +715,000 0.19% 71,854,677
2024-08-29 2024-08-27 1.180 63,440,962 +1,154,000 0.18% 74,860,335
2024-08-28 2024-08-26 1.170 62,286,962 +678,000 0.18% 72,875,746
2024-08-27 2024-08-23 1.100 61,608,962 -246,000 0.18% 67,769,858
2024-08-26 2024-08-22 1.090 61,854,962 +477,000 0.22% 67,421,909
2024-08-22 2024-08-20 1.100 61,377,962 +168,000 0.22% 67,515,758
2024-08-21 2024-08-19 1.130 61,209,962 -605,000 0.22% 69,167,257
2024-08-20 2024-08-16 1.110 61,814,962 -1,801,000 0.22% 68,614,608
2024-08-19 2024-08-15 1.110 63,615,962 -405,000 0.23% 70,613,718
2024-08-16 2024-08-14 1.070 64,020,962 +28,000 0.23% 68,502,429
2024-08-15 2024-08-13 1.100 63,992,962 +711,070 0.23% 70,392,258
2024-08-14 2024-08-12 1.100 63,281,892 -349,000 0.23% 69,610,081
2024-08-13 2024-08-09 1.110 63,630,892 -376,000 0.23% 70,630,290
2024-08-12 2024-08-08 1.080 64,006,892 -121,000 0.23% 69,127,443
2024-08-09 2024-08-07 1.090 64,127,892 -442,000 0.23% 69,899,402
2024-08-08 2024-08-06 1.090 64,569,892 -5,643,000 0.23% 70,381,182
2024-08-07 2024-08-05 1.070 70,212,892 -12,415,000 0.25% 75,127,794
2024-08-06 2024-08-02 1.160 82,627,892 +10,792,000 0.30% 95,848,355
2024-08-05 2024-08-01 1.180 71,835,892 -38,000 0.26% 84,766,353
2024-08-02 2024-07-31 1.210 71,873,892 -275,000 0.26% 86,967,409
2024-08-01 2024-07-30 1.140 72,148,892 -949,000 0.26% 82,249,737
2024-07-31 2024-07-29 1.180 73,097,892 +2,000 0.26% 86,255,513
2024-07-30 2024-07-26 1.170 73,095,892 +381,000 0.26% 85,522,194
2024-07-29 2024-07-25 1.160 72,714,892 -177,000 0.26% 84,349,275
2024-07-26 2024-07-24 1.160 72,891,892 +260,000 0.26% 84,554,595
2024-07-24 2024-07-22 1.260 72,631,892 -1,253,000 0.26% 91,516,184
2024-07-23 2024-07-19 1.300 73,884,892 -946,000 0.27% 96,050,360
2024-07-22 2024-07-18 1.310 74,830,892 +103,000 0.27% 98,028,469
2024-07-19 2024-07-17 1.340 74,727,892 -128,000 0.27% 100,135,375
2024-07-18 2024-07-16 1.340 74,855,892 +60,000 0.27% 100,306,895
2024-07-17 2024-07-15 1.330 74,795,892 -70,000 0.27% 99,478,536
2024-07-16 2024-07-12 1.380 74,865,892 +989,000 0.27% 103,314,931
2024-07-15 2024-07-11 1.350 73,876,892 +597,000 0.27% 99,733,804
2024-07-12 2024-07-10 1.330 73,279,892 +50,000 0.27% 97,462,256
2024-07-11 2024-07-09 1.330 73,229,892 +642,000 0.27% 97,395,756
2024-07-10 2024-07-08 1.310 72,587,892 -1,345,000 0.26% 95,090,139
2024-07-09 2024-07-05 1.350 73,932,892 -18,721,000 0.27% 99,809,404
2024-07-08 2024-07-04 1.610 92,653,892 +2,117,000 0.34% 149,172,766
2024-07-05 2024-07-03 1.620 90,536,892 -6,038,000 0.33% 146,669,765
2024-07-04 2024-07-02 1.380 96,574,892 +7,813,000 0.35% 133,273,351
2024-07-03 2024-06-28 1.320 88,761,892 +1,554,000 0.32% 117,165,697
2024-07-02 2024-06-27 1.340 87,207,892 +12,181,850 0.32% 116,858,575
2024-06-28 2024-06-26 1.400 75,026,042 +611,000 0.27% 105,036,459
2024-06-27 2024-06-25 1.370 74,415,042 +205,000 0.27% 101,948,608
2024-06-26 2024-06-24 1.370 74,210,042 -1,478,000 0.29% 101,667,758
2024-06-25 2024-06-21 1.360 75,688,042 -1,386,000 0.29% 102,935,737
2024-06-24 2024-06-20 1.320 77,074,042 +3,353,000 0.30% 101,737,735
2024-06-21 2024-06-19 1.430 73,721,042 +1,706,000 0.28% 105,421,090
2024-06-20 2024-06-18 1.340 72,015,042 +1,183,000 0.28% 96,500,156
2024-06-19 2024-06-17 1.330 70,832,042 -527,000 0.27% 94,206,616
2024-06-18 2024-06-14 1.350 71,359,042 -7,525,000 0.27% 96,334,707
2024-06-17 2024-06-13 1.380 78,884,042 -311,000 0.30% 108,859,978
2024-06-14 2024-06-12 1.400 79,195,042 +20,000 0.31% 110,873,059
2024-06-13 2024-06-11 1.400 79,175,042 -869,000 0.31% 110,845,059
2024-06-12 2024-06-07 1.450 80,044,042 +222,000 0.31% 116,063,861
2024-06-11 2024-06-06 1.480 79,822,042 +4,297,000 0.31% 118,136,622
2024-06-07 2024-06-05 1.380 75,525,042 -512,000 0.29% 104,224,558
2024-06-06 2024-06-04 1.390 76,037,042 -6,873,000 0.29% 105,691,488
2024-06-05 2024-06-03 1.360 82,910,042 -575,000 0.32% 112,757,657
2024-06-04 2024-05-31 1.320 83,485,042 +9,745,000 0.32% 110,200,255
2024-06-03 2024-05-30 1.360 73,740,042 +476,000 0.28% 100,286,457
2024-05-31 2024-05-29 1.370 73,264,042 +1,881,000 0.28% 100,371,738
2024-05-30 2024-05-28 1.310 71,383,042 -3,441,000 0.28% 93,511,785
2024-05-29 2024-05-27 1.370 74,824,042 -2,949,000 0.29% 102,508,938
2024-05-28 2024-05-24 1.400 77,773,042 -14,174,000 0.30% 108,882,259
2024-05-27 2024-05-23 1.480 91,947,042 +2,062,000 0.35% 136,081,622
2024-05-24 2024-05-22 1.480 89,885,042 -542,000 0.35% 133,029,862
2024-05-23 2024-05-21 1.500 90,427,042 -2,713,000 0.35% 135,640,563
2024-05-22 2024-05-20 1.570 93,140,042 +5,820,000 0.36% 146,229,866
2024-05-21 2024-05-17 1.400 87,320,042 +1,797,000 0.34% 122,248,059
2024-05-20 2024-05-16 1.380 85,523,042 -3,587,000 0.33% 118,021,798
2024-05-17 2024-05-14 1.450 89,110,042 +5,660,000 0.34% 129,209,561
2024-05-16 2024-05-13 1.460 83,450,042 -2,455,000 0.32% 121,837,061
2024-05-14 2024-05-10 1.470 85,905,042 -1,342,000 0.33% 126,280,412
2024-05-13 2024-05-09 1.450 87,247,042 +1,055,000 0.34% 126,508,211
2024-05-10 2024-05-08 1.410 86,192,042 -1,046,000 0.33% 121,530,779
2024-05-09 2024-05-07 1.650 87,238,042 -4,728,000 0.34% 143,942,769
2024-05-08 2024-05-06 1.680 91,966,042 -11,963,000 0.35% 154,502,951
2024-05-07 2024-05-03 1.600 103,929,042 -9,556,000 0.40% 166,286,467
2024-05-06 2024-05-02 1.660 113,485,042 +14,919,000 0.44% 188,385,170
2024-05-03 2024-04-30 1.220 98,566,042 -7,313,000 0.38% 120,250,571
2024-05-02 2024-04-29 1.210 105,879,042 +3,464,000 0.41% 128,113,641
2024-04-30 2024-04-26 1.190 102,415,042 +27,832,000 0.39% 121,873,900
2024-04-29 2024-04-25 0.830 74,583,042 -12,655,000 0.29% 61,903,925
2024-04-26 2024-04-24 0.800 87,238,042 +26,018,000 0.34% 69,790,434
2024-04-24 2024-04-22 0.600 61,220,042 -410,000 0.24% 36,732,025
2024-04-23 2024-04-19 0.580 61,630,042 +205,000 0.24% 35,745,424
2024-04-22 2024-04-18 0.610 61,425,042 +1,183,000 0.24% 37,469,276
2024-04-19 2024-04-17 0.620 60,242,042 -1,205,000 0.23% 37,350,066
2024-04-18 2024-04-16 0.590 61,447,042 +592,000 0.24% 36,253,755
2024-04-17 2024-04-15 0.620 60,855,042 +795,921 0.23% 37,730,126
2024-04-16 2024-04-12 0.660 60,059,121 +241,000 0.23% 39,639,020
2024-04-15 2024-04-11 0.680 59,818,121 +1,241,000 0.23% 40,676,322
2024-04-12 2024-04-10 0.680 58,577,121 +653,000 0.23% 39,832,442
2024-04-11 2024-04-09 0.670 57,924,121 +209,000 0.22% 38,809,161
2024-04-10 2024-04-08 0.650 57,715,121 -112,000 0.22% 37,514,829
2024-04-09 2024-04-05 0.650 57,827,121 +225,000 0.22% 37,587,629
2024-04-08 2024-04-03 0.680 57,602,121 +1,309,000 0.22% 39,169,442
2024-04-05 2024-04-02 0.730 56,293,121 +414,000 0.22% 41,093,978
2024-04-03 2024-03-28 0.710 55,879,121 +339,000 0.22% 39,674,176
2024-04-02 2024-03-27 0.700 55,540,121 +3,202,000 0.21% 38,878,085
2024-03-28 2024-03-26 0.780 52,338,121 +1,232,000 0.20% 40,823,734
2024-03-27 2024-03-25 0.780 51,106,121 -65,000 0.20% 39,862,774
2024-03-26 2024-03-22 0.800 51,171,121 -359,000 0.20% 40,936,897
2024-03-25 2024-03-21 0.840 51,530,121 -132,000 0.20% 43,285,302
2024-03-22 2024-03-20 0.820 51,662,121 +331,000 0.20% 42,362,939
2024-03-21 2024-03-19 0.820 51,331,121 +87,000 0.20% 42,091,519
2024-03-20 2024-03-18 0.840 51,244,121 +415,000 0.20% 43,045,062
2024-03-19 2024-03-15 0.840 50,829,121 +293,000 0.20% 42,696,462
2024-03-18 2024-03-14 0.850 50,536,121 +290,000 0.19% 42,955,703
2024-03-15 2024-03-13 0.890 50,246,121 -70,000 0.19% 44,719,048
2024-03-14 2024-03-12 0.920 50,316,121 +192,000 0.19% 46,290,831
2024-03-13 2024-03-11 0.910 50,124,121 -130,000 0.19% 45,612,950
2024-03-12 2024-03-08 0.860 50,254,121 -132,000 0.19% 43,218,544
2024-03-11 2024-03-07 0.830 50,386,121 +689,000 0.19% 41,820,480
2024-03-08 2024-03-06 0.840 49,697,121 -67,000 0.19% 41,745,582
2024-03-07 2024-03-05 0.830 49,764,121 +640,000 0.19% 41,304,220
2024-03-06 2024-03-04 0.890 49,124,121 -20,000 0.19% 43,720,468
2024-03-05 2024-03-01 0.890 49,144,121 -321,000 0.19% 43,738,268
2024-03-04 2024-02-29 0.900 49,465,121 +519,000 0.19% 44,518,609
2024-03-01 2024-02-28 0.900 48,946,121 +444,000 0.19% 44,051,509
2024-02-29 2024-02-27 0.960 48,502,121 +223,000 0.19% 46,562,036
2024-02-28 2024-02-26 0.920 48,279,121 +364,000 0.19% 44,416,791
2024-02-27 2024-02-23 0.930 47,915,121 +189,000 0.18% 44,561,063
2024-02-26 2024-02-22 0.930 47,726,121 +471,000 0.18% 44,385,293
2024-02-23 2024-02-21 0.910 47,255,121 -96,000 0.18% 43,002,160
2024-02-22 2024-02-20 0.850 47,351,121 +22,000 0.18% 40,248,453
2024-02-21 2024-02-19 0.860 47,329,121 +124,000 0.18% 40,703,044
2024-02-20 2024-02-16 0.850 47,205,121 -933,000 0.18% 40,124,353
2024-02-19 2024-02-15 0.800 48,138,121 +283,000 0.19% 38,510,497
2024-02-16 2024-02-14 0.800 47,855,121 -47,850 0.18% 38,284,097
2024-02-15 2024-02-09 0.820 47,902,971 +272,000 0.18% 39,280,436
2024-02-14 2024-02-07 0.830 47,630,971 +446,000 0.18% 39,533,706
2024-02-07 2024-02-05 0.780 47,184,971 -1,477,000 0.18% 36,804,277
2024-02-06 2024-02-02 0.780 48,661,971 -56,000 0.19% 37,956,337
2024-02-05 2024-02-01 0.790 48,717,971 +553,000 0.19% 38,487,197
2024-02-02 2024-01-31 0.790 48,164,971 +46,000 0.19% 38,050,327
2024-01-31 2024-01-29 0.870 48,118,971 +6,000 0.19% 41,863,505
2024-01-30 2024-01-26 0.870 48,112,971 +174,000 0.19% 41,858,285
2024-01-29 2024-01-25 0.920 47,938,971 +693,000 0.18% 44,103,853
2024-01-26 2024-01-24 0.920 47,245,971 -140,000 0.18% 43,466,293
2024-01-25 2024-01-23 0.910 47,385,971 -435,000 0.18% 43,121,234
2024-01-24 2024-01-22 0.830 47,820,971 +347,000 0.18% 39,691,406
2024-01-23 2024-01-19 0.890 47,473,971 -220,000 0.18% 42,251,834
2024-01-22 2024-01-18 0.910 47,693,971 -3,597,000 0.18% 43,401,514
2024-01-19 2024-01-17 0.910 51,290,971 -6,319,000 0.20% 46,674,784
2024-01-18 2024-01-16 1.030 57,609,971 -56,000 0.22% 59,338,270
2024-01-17 2024-01-15 1.060 57,665,971 -82,000 0.22% 61,125,929
2024-01-16 2024-01-12 1.050 57,747,971 +886,000 0.22% 60,635,370
2024-01-15 2024-01-11 1.050 56,861,971 -1,820,000 0.22% 59,705,070
2024-01-12 2024-01-10 1.020 58,681,971 +15,168,722 0.23% 59,855,610
2024-01-11 2024-01-09 1.050 43,513,249 +420,478 0.17% 45,688,911
2024-01-10 2024-01-08 1.030 43,092,771 +376,000 0.17% 44,385,554
2024-01-09 2024-01-05 1.090 42,716,771 -888,000 0.16% 46,561,280
2024-01-08 2024-01-04 1.100 43,604,771 +32,000 0.17% 47,965,248
2024-01-05 2024-01-03 1.120 43,572,771 +644,000 0.17% 48,801,504
2024-01-04 2024-01-02 1.160 42,928,771 +195,000 0.17% 49,797,374
2024-01-03 2023-12-29 1.160 42,733,771 +136,000 0.16% 49,571,174
2024-01-02 2023-12-28 1.150 42,597,771 +179,000 0.16% 48,987,437
2023-12-29 2023-12-27 1.090 42,418,771 +2,803,800 0.16% 46,236,460
2023-12-28 2023-12-22 1.080 39,614,971 +808,000 0.15% 42,784,169
2023-12-27 2023-12-21 1.150 38,806,971 +869,000 0.15% 44,628,017
2023-12-21 2023-12-19 1.120 37,937,971 +20,000 0.15% 42,490,528
2023-12-20 2023-12-18 1.120 37,917,971 +334,000 0.15% 42,468,128
2023-12-19 2023-12-15 1.260 37,583,971 -106,000 0.14% 47,355,803
2023-12-18 2023-12-14 1.220 37,689,971 +61,000 0.15% 45,981,765
2023-12-15 2023-12-13 1.220 37,628,971 -84,000 0.15% 45,907,345
2023-12-14 2023-12-12 1.240 37,712,971 -10,000 0.15% 46,764,084
2023-12-13 2023-12-11 1.250 37,722,971 -138,000 0.15% 47,153,714
2023-12-12 2023-12-08 1.290 37,860,971 +512,000 0.15% 48,840,653
2023-12-11 2023-12-07 1.280 37,348,971 -316,100 0.14% 47,806,683
2023-12-08 2023-12-06 1.290 37,665,071 +127,000 0.15% 48,587,942
2023-12-07 2023-12-05 1.320 37,538,071 -909,000 0.14% 49,550,254
2023-12-06 2023-12-04 1.360 38,447,071 -805,000 0.15% 52,288,017
2023-12-05 2023-12-01 1.380 39,252,071 -102,000 0.15% 54,167,858
2023-12-04 2023-11-30 1.360 39,354,071 +174,000 0.15% 53,521,537
2023-12-01 2023-11-29 1.360 39,180,071 -465,000 0.15% 53,284,897
2023-11-30 2023-11-28 1.370 39,645,071 -893,000 0.15% 54,313,747
2023-11-29 2023-11-27 1.440 40,538,071 -31,000 0.16% 58,374,822
2023-11-28 2023-11-24 1.460 40,569,071 +343,000 0.16% 59,230,844
2023-11-27 2023-11-23 1.520 40,226,071 -2,141,800 0.16% 61,143,628
2023-11-24 2023-11-22 1.470 42,367,871 -22,000 0.16% 62,280,770
2023-11-23 2023-11-21 1.500 42,389,871 +2,443,010 0.16% 63,584,806
2023-11-22 2023-11-20 1.550 39,946,861 -6,000 0.15% 61,917,635
2023-11-21 2023-11-17 1.480 39,952,861 -24,000 0.15% 59,130,234
2023-11-20 2023-11-16 1.520 39,976,861 -1,291,000 0.15% 60,764,829
2023-11-17 2023-11-15 1.560 41,267,861 -9,595,210 0.16% 64,377,863
2023-11-16 2023-11-14 1.540 50,863,071 +260,000 0.20% 78,329,129
2023-11-15 2023-11-13 1.530 50,603,071 -405,000 0.20% 77,422,699
2023-11-14 2023-11-10 1.440 51,008,071 -622,000 0.20% 73,451,622
2023-11-13 2023-11-09 1.490 51,630,071 -645,000 0.20% 76,928,806
2023-11-10 2023-11-08 1.530 52,275,071 +82,000 0.20% 79,980,859
2023-11-09 2023-11-07 1.540 52,193,071 +281,000 0.20% 80,377,329
2023-11-08 2023-11-06 1.530 51,912,071 +148,100 0.20% 79,425,469
2023-11-07 2023-11-03 1.420 51,763,971 +477,000 0.20% 73,504,839
2023-11-06 2023-11-02 1.390 51,286,971 -191,000 0.20% 71,288,890
2023-11-03 2023-11-01 1.400 51,477,971 +12,142,000 0.20% 72,069,159
2023-11-02 2023-10-31 1.400 39,335,971 -4,838,000 0.15% 55,070,359
2023-11-01 2023-10-30 1.420 44,173,971 +3,926,000 0.17% 62,727,039
2023-10-31 2023-10-27 1.400 40,247,971 +1,890,000 0.16% 56,347,159
2023-10-30 2023-10-26 1.380 38,357,971 -198,000 0.15% 52,934,000
2023-10-27 2023-10-25 1.390 38,555,971 +199,000 0.15% 53,592,800
2023-10-26 2023-10-24 1.350 38,356,971 +45,000 0.15% 51,781,911
2023-10-25 2023-10-20 1.380 38,311,971 -758,000 0.15% 52,870,520
2023-10-24 2023-10-19 1.400 39,069,971 -1,475,000 0.15% 54,697,959
2023-10-20 2023-10-18 1.410 40,544,971 -432,000 0.16% 57,168,409
2023-10-19 2023-10-17 1.430 40,976,971 -16,069,000 0.16% 58,597,069
2023-10-18 2023-10-16 1.430 57,045,971 -184,000 0.22% 81,575,739
2023-10-17 2023-10-13 1.440 57,229,971 +16,949,000 0.22% 82,411,158
2023-10-16 2023-10-12 1.480 40,280,971 -63,000 0.16% 59,615,837
2023-10-13 2023-10-11 1.470 40,343,971 +97,000 0.16% 59,305,637
2023-10-12 2023-10-10 1.420 40,246,971 -1,728,000 0.16% 57,150,699
2023-10-11 2023-10-09 1.410 41,974,971 -209,000 0.16% 59,184,709
2023-10-10 2023-10-06 1.430 42,183,971 -38,000 0.16% 60,323,079
2023-10-09 2023-10-05 1.340 42,221,971 -388,000 0.16% 56,577,441
2023-10-06 2023-10-04 1.320 42,609,971 +4,793,000 0.16% 56,245,162
2023-10-05 2023-10-03 1.370 37,816,971 +485,000 0.15% 51,809,250
2023-10-04 2023-09-29 1.430 37,331,971 -239,000 0.14% 53,384,719
2023-10-03 2023-09-28 1.370 37,570,971 -270,000 0.14% 51,472,230
2023-09-29 2023-09-27 1.390 37,840,971 +271,000 0.15% 52,598,950
2023-09-28 2023-09-26 1.420 37,569,971 +132,000 0.14% 53,349,359
2023-09-27 2023-09-25 1.420 37,437,971 +400,193 0.14% 53,161,919
2023-09-26 2023-09-22 1.450 37,037,778 -241,000 0.14% 53,704,778
2023-09-25 2023-09-21 1.380 37,278,778 -1,374,000 0.14% 51,444,714
2023-09-22 2023-09-20 1.410 38,652,778 +57,000 0.15% 54,500,417
2023-09-21 2023-09-19 1.440 38,595,778 -115,000 0.15% 55,577,920
2023-09-20 2023-09-18 1.460 38,710,778 -16,888,000 0.15% 56,517,736
2023-09-19 2023-09-15 1.490 55,598,778 -368,000 0.21% 82,842,179
2023-09-18 2023-09-14 1.480 55,966,778 +244,000 0.22% 82,830,831
2023-09-15 2023-09-13 1.480 55,722,778 +251,000 0.21% 82,469,711
2023-09-14 2023-09-12 1.500 55,471,778 -133,000 0.21% 83,207,667
2023-09-13 2023-09-11 1.550 55,604,778 -1,810,000 0.21% 86,187,406
2023-09-12 2023-09-07 1.510 57,414,778 +142,000 0.22% 86,696,315
2023-09-11 2023-09-06 1.590 57,272,778 +164,000 0.22% 91,063,717
2023-09-07 2023-09-05 1.600 57,108,778 +391,000 0.22% 91,374,045
2023-09-06 2023-09-04 1.680 56,717,778 +15,102,000 0.22% 95,285,867
2023-09-05 2023-08-31 1.560 41,615,778 -38,000 0.16% 64,920,614
2023-09-04 2023-08-30 1.510 41,653,778 +3,253,000 0.16% 62,897,205
2023-08-31 2023-08-29 1.540 38,400,778 +149,000 0.15% 59,137,198
2023-08-30 2023-08-28 1.500 38,251,778 +781,000 0.15% 57,377,667
2023-08-29 2023-08-25 1.530 37,470,778 -863,000 0.14% 57,330,290
2023-08-28 2023-08-24 1.570 38,333,778 -31,000 0.15% 60,184,031
2023-08-25 2023-08-23 1.500 38,364,778 +283,000 0.15% 57,547,167
2023-08-24 2023-08-22 1.520 38,081,778 +59,000 0.15% 57,884,303
2023-08-23 2023-08-21 1.490 38,022,778 -2,000 0.15% 56,653,939
2023-08-22 2023-08-18 1.510 38,024,778 +329,000 0.15% 57,417,415
2023-08-21 2023-08-17 1.550 37,695,778 -226,000 0.15% 58,428,456
2023-08-18 2023-08-16 1.520 37,921,778 -782,000 0.15% 57,641,103
2023-08-16 2023-08-14 1.610 38,703,778 -252,000 0.15% 62,313,083
2023-08-15 2023-08-11 1.590 38,955,778 -1,465,000 0.15% 61,939,687
2023-08-14 2023-08-10 1.650 40,420,778 +148,000 0.16% 66,694,284
2023-08-11 2023-08-09 1.690 40,272,778 -2,000 0.16% 68,060,995
2023-08-10 2023-08-08 1.680 40,274,778 +455,000 0.16% 67,661,627
2023-08-09 2023-08-07 1.700 39,819,778 -263,000 0.15% 67,693,623
2023-08-08 2023-08-04 1.760 40,082,778 +1,027,000 0.15% 70,545,689
2023-08-07 2023-08-03 1.760 39,055,778 -411,000 0.15% 68,738,169
2023-08-04 2023-08-02 1.760 39,466,778 -1,977,000 0.15% 69,461,529
2023-08-03 2023-08-01 1.820 41,443,778 -679,000 0.16% 75,427,676
2023-08-02 2023-07-31 1.850 42,122,778 +1,596,000 0.16% 77,927,139
2023-08-01 2023-07-28 1.820 40,526,778 +70,000 0.16% 73,758,736
2023-07-31 2023-07-27 1.800 40,456,778 +467,000 0.16% 72,822,200
2023-07-28 2023-07-26 1.760 39,989,778 +122,000 0.15% 70,382,009
2023-07-27 2023-07-25 1.770 39,867,778 -165,000 0.15% 70,565,967
2023-07-26 2023-07-24 1.680 40,032,778 -13,373,000 0.15% 67,255,067
2023-07-25 2023-07-21 1.720 53,405,778 +15,586,000 0.21% 91,857,938
2023-07-24 2023-07-20 1.690 37,819,778 -75,000 0.15% 63,915,425
2023-07-21 2023-07-19 1.790 37,894,778 -217,000 0.15% 67,831,653
2023-07-20 2023-07-18 1.800 38,111,778 -956,000 0.15% 68,601,200
2023-07-19 2023-07-14 1.920 39,067,778 -385,000 0.15% 75,010,134
2023-07-18 2023-07-13 1.930 39,452,778 -266,000 0.15% 76,143,862
2023-07-14 2023-07-12 1.790 39,718,778 +1,623,000 0.15% 71,096,613
2023-07-13 2023-07-11 1.790 38,095,778 -109,000 0.15% 68,191,443
2023-07-12 2023-07-10 1.870 38,204,778 +72,000 0.15% 71,442,935
2023-07-11 2023-07-07 1.870 38,132,778 +289,000 0.15% 71,308,295
2023-07-10 2023-07-06 1.890 37,843,778 +278,000 0.15% 71,524,740
2023-07-07 2023-07-05 1.900 37,565,778 -2,282,000 0.14% 71,374,978
2023-07-06 2023-07-04 1.990 39,847,778 +2,482,000 0.15% 79,297,078
2023-07-05 2023-07-03 2.180 37,365,778 -3,906,000 0.14% 81,457,396
2023-07-04 2023-06-30 2.070 41,271,778 -8,304,000 0.16% 85,432,580
2023-07-03 2023-06-29 2.110 49,575,778 -243,000 0.19% 104,604,892
2023-06-30 2023-06-28 2.150 49,818,778 -121,000 0.19% 107,110,373
2023-06-29 2023-06-27 2.130 49,939,778 -53,000 0.19% 106,371,727
2023-06-28 2023-06-26 2.130 49,992,778 -211,000 0.19% 106,484,617
2023-06-27 2023-06-23 2.100 50,203,778 +324,000 0.19% 105,427,934
2023-06-26 2023-06-21 2.110 49,879,778 -2,502,000 0.19% 105,246,332
2023-06-23 2023-06-20 2.250 52,381,778 +116,000 0.20% 117,859,000
2023-06-21 2023-06-19 2.280 52,265,778 -775,000 0.20% 119,165,974
2023-06-20 2023-06-16 2.290 53,040,778 +5,231,000 0.20% 121,463,382
2023-06-19 2023-06-15 2.280 47,809,778 +752,000 0.18% 109,006,294
2023-06-16 2023-06-14 2.260 47,057,778 +15,357,000 0.18% 106,350,578
2023-06-15 2023-06-13 2.330 31,700,778 +1,651,000 0.12% 73,862,813
2023-06-14 2023-06-12 2.170 30,049,778 +269,000 0.12% 65,208,018
2023-06-13 2023-06-09 2.180 29,780,778 -137,000 0.11% 64,922,096
2023-06-12 2023-06-08 2.110 29,917,778 -178,000 0.12% 63,126,512
2023-06-09 2023-06-07 2.140 30,095,778 -872,000 0.12% 64,404,965
2023-06-08 2023-06-06 2.120 30,967,778 -191,000 0.12% 65,651,689
2023-06-07 2023-06-05 2.180 31,158,778 -2,138,000 0.12% 67,926,136
2023-06-06 2023-06-02 2.200 33,296,778 +1,216,000 0.13% 73,252,912
2023-06-05 2023-06-01 2.120 32,080,778 +942,000 0.12% 68,011,249
2023-06-02 2023-05-31 2.100 31,138,778 -1,027,000 0.12% 65,391,434
2023-06-01 2023-05-30 2.190 32,165,778 +1,195,000 0.12% 70,443,054
2023-05-31 2023-05-29 2.150 30,970,778 +78,000 0.12% 66,587,173
2023-05-30 2023-05-25 2.100 30,892,778 -3,111,000 0.12% 64,874,834
2023-05-29 2023-05-24 2.080 34,003,778 -558,000 0.13% 70,727,858
2023-05-25 2023-05-23 2.190 34,561,778 -506,000 0.13% 75,690,294
2023-05-24 2023-05-22 2.230 35,067,778 +1,350,241 0.14% 78,201,145
2023-05-23 2023-05-19 2.210 33,717,537 -837,000 0.13% 74,515,757
2023-05-22 2023-05-18 2.240 34,554,537 +1,003,000 0.13% 77,402,163
2023-05-19 2023-05-17 2.170 33,551,537 -317,000 0.13% 72,806,835
2023-05-18 2023-05-16 2.220 33,868,537 -9,000 0.13% 75,188,152
2023-05-17 2023-05-15 2.250 33,877,537 -148,000 0.13% 76,224,458
2023-05-16 2023-05-12 2.280 34,025,537 -1,405,000 0.13% 77,578,224
2023-05-15 2023-05-11 2.280 35,430,537 -7,190,000 0.14% 80,781,624
2023-05-12 2023-05-10 2.310 42,620,537 +141,000 0.16% 98,453,440
2023-05-11 2023-05-09 2.270 42,479,537 -558,000 0.16% 96,428,549
2023-05-09 2023-05-05 2.590 43,037,537 -45,000 0.17% 111,467,221
2023-05-08 2023-05-04 2.600 43,082,537 -186,000 0.17% 112,014,596
2023-05-05 2023-05-03 2.570 43,268,537 -106,000 0.17% 111,200,140
2023-05-04 2023-05-02 2.570 43,374,537 -627,000 0.17% 111,472,560
2023-05-03 2023-04-28 2.600 44,001,537 +965,000 0.17% 114,403,996
2023-05-02 2023-04-27 2.480 43,036,537 +389,000 0.17% 106,730,612
2023-04-28 2023-04-26 2.440 42,647,537 -142,000 0.16% 104,059,990
2023-04-27 2023-04-25 2.420 42,789,537 -3,337,000 0.16% 103,550,680
2023-04-26 2023-04-24 2.480 46,126,537 +1,121,000 0.18% 114,393,812
2023-04-25 2023-04-21 2.420 45,005,537 -4,872,000 0.17% 108,913,400
2023-04-24 2023-04-20 2.730 49,877,537 +644,000 0.19% 136,165,676
2023-04-21 2023-04-19 2.730 49,233,537 -3,772,000 0.19% 134,407,556
2023-04-20 2023-04-18 2.770 53,005,537 +3,018,000 0.20% 146,825,337
2023-04-19 2023-04-17 2.810 49,987,537 +3,616,000 0.19% 140,464,979
2023-04-18 2023-04-14 2.930 46,371,537 +1,673,000 0.18% 135,868,603
2023-04-17 2023-04-13 2.920 44,698,537 -781,000 0.17% 130,519,728
2023-04-14 2023-04-12 3.160 45,479,537 -6,217,000 0.18% 143,715,337
2023-04-13 2023-04-11 3.300 51,696,537 +1,414,000 0.20% 170,598,572
2023-04-12 2023-04-06 3.330 50,282,537 +5,624,000 0.19% 167,440,848
2023-04-11 2023-04-04 3.260 44,658,537 +6,837,919 0.17% 145,586,831
2023-04-06 2023-04-03 2.890 37,820,618 +4,431,000 0.15% 109,301,586
2023-04-04 2023-03-31 2.660 33,389,618 -1,401,000 0.13% 88,816,384
2023-04-03 2023-03-30 2.640 34,790,618 +2,304,000 0.13% 91,847,232
2023-03-31 2023-03-29 2.620 32,486,618 +1,515,000 0.13% 85,114,939
2023-03-30 2023-03-28 2.680 30,971,618 -2,113,000 0.12% 83,003,936
2023-03-29 2023-03-27 2.810 33,084,618 -2,769,000 0.13% 92,967,777
2023-03-28 2023-03-24 2.900 35,853,618 +1,719,000 0.14% 103,975,492
2023-03-27 2023-03-23 2.880 34,134,618 +6,308,759 0.13% 98,307,700
2023-03-24 2023-03-22 2.680 27,825,859 -982,000 0.11% 74,573,302
2023-03-23 2023-03-21 2.680 28,807,859 +2,313,000 0.11% 77,205,062
2023-03-22 2023-03-20 2.660 26,494,859 -726,000 0.10% 70,476,325
2023-03-21 2023-03-17 2.730 27,220,859 +3,064,000 0.10% 74,312,945
2023-03-20 2023-03-16 2.470 24,156,859 +24,000 0.09% 59,667,442
2023-03-15 2023-03-13 2.520 24,132,859 -99,000 0.09% 60,814,805
2023-03-14 2023-03-10 2.510 24,231,859 -3,144,000 0.09% 60,821,966
2023-03-13 2023-03-09 2.510 27,375,859 -137,000 0.11% 68,713,406
2023-03-10 2023-03-08 2.500 27,512,859 -1,634,000 0.11% 68,782,148
2023-03-09 2023-03-07 2.530 29,146,859 -6,516,000 0.11% 73,741,553
2023-03-08 2023-03-06 2.660 35,662,859 +400,000 0.14% 94,863,205
2023-03-07 2023-03-03 2.690 35,262,859 -923,000 0.14% 94,857,091
2023-03-06 2023-03-02 2.710 36,185,859 +475,000 0.14% 98,063,678
2023-03-03 2023-03-01 2.710 35,710,859 +7,359,000 0.14% 96,776,428
2023-03-02 2023-02-28 2.520 28,351,859 -1,014,000 0.11% 71,446,685
2023-03-01 2023-02-27 2.540 29,365,859 -247,000 0.11% 74,589,282
2023-02-28 2023-02-24 2.510 29,612,859 -1,809,000 0.11% 74,328,276
2023-02-27 2023-02-23 2.400 31,421,859 -3,188,000 0.12% 75,412,462
2023-02-24 2023-02-22 2.420 34,609,859 +3,385,000 0.13% 83,755,859
2023-02-23 2023-02-21 2.490 31,224,859 -18,000 0.12% 77,749,899
2023-02-22 2023-02-20 2.480 31,242,859 +899,000 0.12% 77,482,290
2023-02-21 2023-02-17 2.500 30,343,859 -7,133,000 0.12% 75,859,648
2023-02-20 2023-02-16 2.650 37,476,859 +6,000 0.14% 99,313,676
2023-02-17 2023-02-15 2.730 37,470,859 +327,000 0.14% 102,295,445
2023-02-16 2023-02-14 2.740 37,143,859 +422,000 0.14% 101,774,174
2023-02-15 2023-02-13 2.670 36,721,859 -1,313,000 0.14% 98,047,364
2023-02-14 2023-02-10 2.690 38,034,859 -1,649,000 0.15% 102,313,771
2023-02-13 2023-02-09 2.780 39,683,859 +258,000 0.15% 110,321,128
2023-02-10 2023-02-08 2.690 39,425,859 +435,000 0.15% 106,055,561
2023-02-09 2023-02-07 2.880 38,990,859 -2,939,000 0.15% 112,293,674
2023-02-08 2023-02-06 3.000 41,929,859 +3,660,000 0.16% 125,789,577
2023-02-07 2023-02-03 2.820 38,269,859 +3,507,000 0.15% 107,921,002
2023-02-06 2023-02-02 2.730 34,762,859 -5,211,000 0.13% 94,902,605
2023-02-03 2023-02-01 2.940 39,973,859 -17,584,000 0.15% 117,523,145
2023-02-02 2023-01-31 2.840 57,557,859 -283,000 0.22% 163,464,320
2023-02-01 2023-01-30 2.750 57,840,859 +519,000 0.22% 159,062,362
2023-01-31 2023-01-27 2.710 57,321,859 +3,564,000 0.22% 155,342,238
2023-01-30 2023-01-26 2.260 53,757,859 +1,406,000 0.21% 121,492,761
2023-01-27 2023-01-20 2.170 52,351,859 -1,864,000 0.20% 113,603,534
2023-01-26 2023-01-19 2.110 54,215,859 +910,000 0.21% 114,395,462
2023-01-20 2023-01-18 2.130 53,305,859 -11,000 0.21% 113,541,480
2023-01-19 2023-01-17 2.130 53,316,859 -778,000 0.21% 113,564,910
2023-01-18 2023-01-16 2.180 54,094,859 -96,000 0.21% 117,926,793
2023-01-17 2023-01-13 2.220 54,190,859 -295,000 0.21% 120,303,707
2023-01-16 2023-01-12 2.160 54,485,859 -733,000 0.21% 117,689,455
2023-01-13 2023-01-11 2.220 55,218,859 +2,054,000 0.21% 122,585,867
2023-01-12 2023-01-10 2.210 53,164,859 -117,000 0.20% 117,494,338
2023-01-11 2023-01-09 2.190 53,281,859 +350,000 0.21% 116,687,271
2023-01-09 2023-01-05 2.260 52,931,859 -1,999,000 0.20% 119,626,001
2023-01-06 2023-01-04 2.300 54,930,859 +424,000 0.21% 126,340,976
2023-01-05 2023-01-03 2.190 54,506,859 -148,000 0.21% 119,370,021
2023-01-04 2022-12-30 2.220 54,654,859 -624,000 0.21% 121,333,787
2023-01-03 2022-12-29 2.180 55,278,859 -2,137,000 0.21% 120,507,913
2022-12-30 2022-12-28 2.290 57,415,859 -1,929,000 0.22% 131,482,317
2022-12-29 2022-12-23 2.160 59,344,859 -3,714,000 0.23% 128,184,895
2022-12-28 2022-12-22 2.210 63,058,859 +74,000 0.24% 139,360,078
2022-12-23 2022-12-21 2.160 62,984,859 +209,000 0.24% 136,047,295
2022-12-22 2022-12-20 2.090 62,775,859 +2,260,000 0.24% 131,201,545
2022-12-21 2022-12-19 2.130 60,515,859 -18,000 0.23% 128,898,780
2022-12-20 2022-12-16 2.120 60,533,859 -2,037,000 0.23% 128,331,781
2022-12-19 2022-12-15 2.140 62,570,859 -32,000 0.24% 133,901,638
2022-12-16 2022-12-14 2.270 62,602,859 -1,359,000 0.24% 142,108,490
2022-12-15 2022-12-13 2.300 63,961,859 -1,922,000 0.25% 147,112,276
2022-12-14 2022-12-12 2.280 65,883,859 -9,484,000 0.25% 150,215,199
2022-12-13 2022-12-09 2.400 75,367,859 +1,483,000 0.29% 180,882,862
2022-12-12 2022-12-08 2.370 73,884,859 +8,819,000 0.28% 175,107,116
2022-12-09 2022-12-07 2.200 65,065,859 +6,107,000 0.25% 143,144,890
2022-12-08 2022-12-06 2.060 58,958,859 -227,000 0.23% 121,455,250
2022-12-07 2022-12-05 2.130 59,185,859 +1,590,000 0.23% 126,065,880
2022-12-06 2022-12-02 2.010 57,595,859 +462,000 0.22% 115,767,677
2022-12-05 2022-12-01 1.940 57,133,859 +994,000 0.22% 110,839,686
2022-12-02 2022-11-30 1.910 56,139,859 -5,381,919 0.22% 107,227,131
2022-12-01 2022-11-29 1.830 61,521,778 -577,000 0.24% 112,584,854
2022-11-30 2022-11-28 1.730 62,098,778 -523,000 0.24% 107,430,886
2022-11-29 2022-11-25 1.770 62,621,778 +32,000 0.24% 110,840,547
2022-11-28 2022-11-24 1.850 62,589,778 -863,000 0.24% 115,791,089
2022-11-25 2022-11-23 1.840 63,452,778 +283,000 0.24% 116,753,112
2022-11-24 2022-11-22 1.870 63,169,778 +219,000 0.24% 118,127,485
2022-11-23 2022-11-21 1.940 62,950,778 -915,000 0.24% 122,124,509
2022-11-22 2022-11-18 2.010 63,865,778 -4,705,000 0.25% 128,370,214
2022-11-21 2022-11-17 2.130 68,570,778 +2,696,000 0.26% 146,055,757
2022-11-18 2022-11-16 2.020 65,874,778 +6,882,000 0.25% 133,067,052
2022-11-17 2022-11-15 1.790 58,992,778 -777,000 0.23% 105,597,073
2022-11-16 2022-11-14 1.750 59,769,778 +1,756,000 0.23% 104,597,112
2022-11-15 2022-11-11 1.700 58,013,778 -3,812,000 0.22% 98,623,423
2022-11-14 2022-11-10 1.570 61,825,778 -1,698,000 0.24% 97,066,471
2022-11-11 2022-11-09 1.690 63,523,778 -1,259,000 0.24% 107,355,185
2022-11-10 2022-11-08 1.750 64,782,778 +373,000 0.25% 113,369,862
2022-11-09 2022-11-07 1.800 64,409,778 +5,465,000 0.25% 115,937,600
2022-11-08 2022-11-04 1.330 58,944,778 +1,037,000 0.23% 78,396,555
2022-11-07 2022-11-03 1.240 57,907,778 +384,818 0.22% 71,805,645
2022-11-04 2022-11-02 1.280 57,522,960 -14,000 0.22% 73,629,389
2022-11-03 2022-11-01 1.280 57,536,960 +20,000 0.22% 73,647,309
2022-11-02 2022-10-31 1.190 57,516,960 -314,000 0.22% 68,445,182
2022-11-01 2022-10-28 1.190 57,830,960 -206,000 0.22% 68,818,842
2022-10-31 2022-10-27 1.260 58,036,960 +2,072,000 0.22% 73,126,570
2022-10-28 2022-10-26 1.290 55,964,960 +119,000 0.22% 72,194,798
2022-10-27 2022-10-25 1.210 55,845,960 -15,000 0.22% 67,573,612
2022-10-26 2022-10-24 1.170 55,860,960 +27,000 0.22% 65,357,323
2022-10-25 2022-10-21 1.260 55,833,960 -192,000 0.21% 70,350,790
2022-10-24 2022-10-20 1.280 56,025,960 -597,000 0.22% 71,713,229
2022-10-21 2022-10-19 1.290 56,622,960 +907,000 0.22% 73,043,618
2022-10-20 2022-10-18 1.350 55,715,960 +552,000 0.21% 75,216,546
2022-10-19 2022-10-17 1.270 55,163,960 +169,000 0.21% 70,058,229
2022-10-18 2022-10-14 1.240 54,994,960 +588,000 0.21% 68,193,750
2022-10-17 2022-10-13 1.210 54,406,960 -203,000 0.21% 65,832,422
2022-10-14 2022-10-12 1.280 54,609,960 -999,000 0.21% 69,900,749
2022-10-13 2022-10-11 1.330 55,608,960 -6,409,000 0.21% 73,959,917
2022-10-12 2022-10-10 1.500 62,017,960 +279,000 0.24% 93,026,940
2022-10-11 2022-10-07 1.590 61,738,960 -133,000 0.24% 98,164,946
2022-10-10 2022-10-06 1.660 61,871,960 +4,965,000 0.24% 102,707,454
2022-10-07 2022-10-05 1.720 56,906,960 -51,000 0.22% 97,879,971
2022-10-06 2022-10-03 1.610 56,957,960 -37,000 0.22% 91,702,316
2022-10-05 2022-09-30 1.600 56,994,960 +242,917 0.22% 91,191,936
2022-10-03 2022-09-29 1.630 56,752,043 -627,000 0.22% 92,505,830
2022-09-30 2022-09-28 1.730 57,379,043 -4,428,000 0.22% 99,265,744
2022-09-29 2022-09-27 1.840 61,807,043 +144,000 0.24% 113,724,959
2022-09-28 2022-09-26 1.870 61,663,043 -80,000 0.24% 115,309,890
2022-09-27 2022-09-23 1.940 61,743,043 +2,832,000 0.24% 119,781,503
2022-09-26 2022-09-22 1.940 58,911,043 -436,000 0.23% 114,287,423
2022-09-23 2022-09-21 1.900 59,347,043 -224,000 0.23% 112,759,382
2022-09-22 2022-09-20 1.940 59,571,043 -1,424,000 0.23% 115,567,823
2022-09-21 2022-09-19 1.910 60,995,043 +75,000 0.23% 116,500,532
2022-09-20 2022-09-16 2.000 60,920,043 -262,000 0.23% 121,840,086
2022-09-19 2022-09-15 2.080 61,182,043 +3,506,000 0.24% 127,258,649
2022-09-16 2022-09-14 2.130 57,676,043 +160,000 0.22% 122,849,972
2022-09-15 2022-09-13 2.170 57,516,043 -918,000 0.22% 124,809,813
2022-09-14 2022-09-09 2.280 58,434,043 -3,167,000 0.22% 133,229,618
2022-09-13 2022-09-08 2.290 61,601,043 +1,321,000 0.24% 141,066,388
2022-09-09 2022-09-07 2.290 60,280,043 -62,000 0.23% 138,041,298
2022-09-08 2022-09-06 2.320 60,342,043 +823,209 0.23% 139,993,540
2022-09-07 2022-09-05 2.290 59,518,834 +1,568,093 0.23% 136,298,130
2022-09-06 2022-09-02 2.260 57,950,741 -1,618,000 0.22% 130,968,675
2022-09-05 2022-09-01 2.390 59,568,741 -807,000 0.23% 142,369,291
2022-09-02 2022-08-31 2.470 60,375,741 -6,319,000 0.23% 149,128,080
2022-09-01 2022-08-30 2.310 66,694,741 -642,000 0.26% 154,064,852
2022-08-31 2022-08-29 2.290 67,336,741 +340,000 0.26% 154,201,137
2022-08-30 2022-08-26 2.290 66,996,741 -6,990,000 0.26% 153,422,537
2022-08-29 2022-08-25 2.350 73,986,741 -233,000 0.28% 173,868,841
2022-08-26 2022-08-24 2.240 74,219,741 -371,000 0.29% 166,252,220
2022-08-25 2022-08-23 2.200 74,590,741 +66,000 0.29% 164,099,630
2022-08-24 2022-08-22 2.190 74,524,741 -877,000 0.29% 163,209,183
2022-08-23 2022-08-19 2.100 75,401,741 -319,000 0.29% 158,343,656
2022-08-22 2022-08-18 2.080 75,720,741 +1,263,459 0.29% 157,499,141
2022-08-19 2022-08-17 2.160 74,457,282 +1,432,398 0.29% 160,827,729
2022-08-18 2022-08-16 2.200 73,024,884 -50,032,000 0.28% 160,654,745
2022-08-17 2022-08-15 2.250 123,056,884 +4,018,000 0.47% 276,877,989
2022-08-16 2022-08-12 2.230 119,038,884 -6,496,000 0.46% 265,456,711
2022-08-15 2022-08-11 2.190 125,534,884 +123,000 0.48% 274,921,396
2022-08-12 2022-08-10 2.160 125,411,884 +3,728,083 0.48% 270,889,669
2022-08-11 2022-08-09 2.190 121,683,801 +2,064,841 0.47% 266,487,524
2022-08-10 2022-08-08 2.200 119,618,960 +157,000 0.46% 263,161,712
2022-08-09 2022-08-05 2.230 119,461,960 +281,000 0.46% 266,400,171
2022-08-08 2022-08-04 2.200 119,180,960 +293,400 0.46% 262,198,112
2022-08-05 2022-08-03 2.200 118,887,560 +425,129 0.46% 261,552,632
2022-08-04 2022-08-02 2.170 118,462,431 -381,000 0.46% 257,063,475
2022-08-03 2022-08-01 2.280 118,843,431 +134,000 0.46% 270,963,023
2022-08-02 2022-07-29 2.330 118,709,431 -9,449,000 0.46% 276,592,974
2022-08-01 2022-07-28 2.470 128,158,431 -965,000 0.49% 316,551,325
2022-07-29 2022-07-27 2.340 129,123,431 -52,000 0.50% 302,148,829
2022-07-28 2022-07-26 2.270 129,175,431 -134,000 0.50% 293,228,228
2022-07-27 2022-07-25 2.400 129,309,431 -864,000 0.50% 310,342,634
2022-07-26 2022-07-22 2.430 130,173,431 -485,000 0.50% 316,321,437
2022-07-25 2022-07-21 2.390 130,658,431 +3,185,000 0.50% 312,273,650
2022-07-22 2022-07-20 2.330 127,473,431 +10,381,000 0.49% 297,013,094
2022-07-21 2022-07-19 2.100 117,092,431 +6,947,752 0.45% 245,894,105
2022-07-20 2022-07-18 2.140 110,144,679 +3,237,000 0.42% 235,709,613
2022-07-19 2022-07-15 2.160 106,907,679 +2,030,000 0.41% 230,920,587
2022-07-18 2022-07-14 2.290 104,877,679 +160,000 0.40% 240,169,885
2022-07-15 2022-07-13 2.390 104,717,679 -9,490,000 0.40% 250,275,253
2022-07-14 2022-07-12 2.430 114,207,679 +3,308,000 0.44% 277,524,660
2022-07-13 2022-07-11 2.540 110,899,679 +158,000 0.43% 281,685,185
2022-07-12 2022-07-08 2.580 110,741,679 +4,932,000 0.43% 285,713,532
2022-07-11 2022-07-07 2.600 105,809,679 +1,233,079 0.41% 275,105,165
2022-07-08 2022-07-06 2.600 104,576,600 -1,514,000 0.40% 271,899,160
2022-07-07 2022-07-05 2.750 106,090,600 -1,309,000 0.41% 291,749,150
2022-07-06 2022-07-04 2.540 107,399,600 -87,896,000 0.41% 272,794,984
2022-07-05 2022-06-30 3.130 195,295,600 +103,670,000 0.75% 611,275,228
2022-07-04 2022-06-29 5.880 91,625,600 -500,000 0.35% 538,758,528
2022-06-30 2022-06-28 6.200 92,125,600 +202,000 0.35% 571,178,720
2022-06-29 2022-06-27 6.120 91,923,600 +407,000 0.35% 562,572,432
2022-06-28 2022-06-24 5.740 91,516,600 +41,000 0.35% 525,305,284
2022-06-24 2022-06-22 5.710 91,475,600 -511,000 0.35% 522,325,676
2022-06-23 2022-06-21 5.980 91,986,600 +201,000 0.35% 550,079,868
2022-06-22 2022-06-20 5.920 91,785,600 +56,000 0.35% 543,370,752
2022-06-21 2022-06-17 5.980 91,729,600 -425,000 0.35% 548,543,008
2022-06-20 2022-06-16 5.840 92,154,600 +182,000 0.35% 538,182,864
2022-06-17 2022-06-15 5.890 91,972,600 +176,000 0.35% 541,718,614
2022-06-16 2022-06-14 6.000 91,796,600 +39,000 0.35% 550,779,600
2022-06-15 2022-06-13 5.430 91,757,600 +85,681,000 0.35% 498,243,768
2022-06-14 2022-06-10 5.660 6,076,600 -49,000 0.02% 34,393,556
2022-06-13 2022-06-09 5.700 6,125,600 -88,000 0.02% 34,915,920
2022-06-10 2022-06-08 5.850 6,213,600 +47,000 0.02% 36,349,560
2022-06-08 2022-06-06 5.960 6,166,600 +447,000 0.02% 36,752,936
2022-06-07 2022-06-02 5.870 5,719,600 -382,000 0.02% 33,574,052
2022-06-06 2022-06-01 5.580 6,101,600 -537,600 0.02% 34,046,928
2022-06-02 2022-05-31 5.080 6,639,200 +915,600 0.03% 33,727,136
2022-06-01 2022-05-30 4.910 5,723,600 +97,000 0.02% 28,102,876
2022-05-31 2022-05-27 4.810 5,626,600 +40,000 0.02% 27,063,946
2022-05-30 2022-05-26 4.770 5,586,600 -135,000 0.02% 26,648,082
2022-05-27 2022-05-25 4.800 5,721,600 -31,000 0.02% 27,463,680
2022-05-26 2022-05-24 4.720 5,752,600 -246,000 0.02% 27,152,272
2022-05-25 2022-05-23 4.890 5,998,600 -38,000 0.02% 29,333,154
2022-05-24 2022-05-20 4.860 6,036,600 +306,000 0.02% 29,337,876
2022-05-23 2022-05-19 4.600 5,730,600 -182,400 0.02% 26,360,760
2022-05-20 2022-05-18 4.690 5,913,000 +13,000 0.02% 27,731,970
2022-05-19 2022-05-17 4.770 5,900,000 +12,800 0.02% 28,143,000
2022-05-18 2022-05-16 4.500 5,887,200 +640,200 0.02% 26,492,400
2022-05-16 2022-05-12 4.530 5,247,000 -17,000 0.02% 23,768,910
2022-05-13 2022-05-11 4.660 5,264,000 +47,000 0.02% 24,530,240
2022-05-12 2022-05-10 4.660 5,217,000 +50,000 0.02% 24,311,220
2022-05-11 2022-05-06 4.700 5,167,000 -300,000 0.02% 24,284,900
2022-05-10 2022-05-05 4.940 5,467,000 +44,000 0.02% 27,006,980
2022-05-06 2022-05-04 4.880 5,423,000 +18,000 0.02% 26,464,240
2022-05-04 2022-04-29 5.180 5,405,000 +299,000 0.02% 27,997,900
2022-05-03 2022-04-28 4.600 5,106,000 +22,000 0.02% 23,487,600
2022-04-29 2022-04-27 4.580 5,084,000 +35,000 0.02% 23,284,720
2022-04-28 2022-04-26 4.470 5,049,000 +108,000 0.02% 22,569,030
2022-04-26 2022-04-22 4.800 4,941,000 -313,000 0.02% 23,716,800
2022-04-25 2022-04-21 4.930 5,254,000 +74,000 0.02% 25,902,220
2022-04-22 2022-04-20 5.030 5,180,000 +78,000 0.02% 26,055,400
2022-04-21 2022-04-19 5.050 5,102,000 +21,000 0.02% 25,765,100
2022-04-20 2022-04-14 5.260 5,081,000 +63,000 0.02% 26,726,060
2022-04-19 2022-04-13 5.200 5,018,000 +64,000 0.02% 26,093,600
2022-04-14 2022-04-12 5.320 4,954,000 -179,000 0.02% 26,355,280
2022-04-13 2022-04-11 5.600 5,133,000 +192,000 0.02% 28,744,800
2022-04-12 2022-04-08 6.020 4,941,000 +41,000 0.02% 29,744,820
2022-04-11 2022-04-07 6.000 4,900,000 +2,000 0.02% 29,400,000
2022-04-08 2022-04-06 6.120 4,898,000 -295,000 0.02% 29,975,760
2022-04-06 2022-04-01 6.120 5,193,000 -405,000 0.02% 31,781,160
2022-04-04 2022-03-31 6.150 5,598,000 -142,000 0.02% 34,427,700
2022-04-01 2022-03-30 6.200 5,740,000 -74,000 0.02% 35,588,000
2022-03-31 2022-03-29 6.160 5,814,000 -6,000 0.02% 35,814,240
2022-03-30 2022-03-28 6.180 5,820,000 -191,000 0.02% 35,967,600
2022-03-29 2022-03-25 6.300 6,011,000 +71,000 0.02% 37,869,300
2022-03-28 2022-03-24 6.410 5,940,000 -222,000 0.02% 38,075,400
2022-03-25 2022-03-23 6.670 6,162,000 +1,018,000 0.02% 41,100,540
2022-03-24 2022-03-22 6.330 5,144,000 -123,000 0.02% 32,561,520
2022-03-23 2022-03-21 6.250 5,267,000 -100,000 0.02% 32,918,750
2022-03-22 2022-03-18 6.260 5,367,000 -140,000 0.02% 33,597,420
2022-03-21 2022-03-17 6.390 5,507,000 -213,000 0.02% 35,189,730
2022-03-18 2022-03-16 6.360 5,720,000 +330,000 0.02% 36,379,200
2022-03-16 2022-03-14 6.290 5,390,000 -310,000 0.02% 33,903,100
2022-03-15 2022-03-11 6.500 5,700,000 +479,000 0.02% 37,050,000
2022-03-14 2022-03-10 6.570 5,221,000 +89,000 0.02% 34,301,970
2022-03-11 2022-03-09 6.600 5,132,000 +31,000 0.02% 33,871,200
2022-03-10 2022-03-08 6.230 5,101,000 -330,000 0.02% 31,779,230
2022-03-09 2022-03-07 6.620 5,431,000 +102,000 0.02% 35,953,220
2022-03-08 2022-03-04 6.860 5,329,000 +231,000 0.02% 36,556,940
2022-03-07 2022-03-03 6.850 5,098,000 +135,000 0.02% 34,921,300
2022-03-04 2022-03-02 6.450 4,963,000 +421,000 0.02% 32,011,350
2022-03-03 2022-03-01 6.550 4,542,000 +1,020,000 0.02% 29,750,100
2022-03-02 2022-02-28 6.460 3,522,000 +476,000 0.01% 22,752,120
2022-03-01 2022-02-25 6.630 3,046,000 -319,000 0.01% 20,194,980
2022-02-28 2022-02-24 6.520 3,365,000 -670,000 0.01% 21,939,800
2022-02-25 2022-02-23 7.380 4,035,000 +587,000 0.02% 29,778,300
2022-02-24 2022-02-22 6.910 3,448,000 +673,000 0.01% 23,825,680
2022-02-23 2022-02-21 6.610 2,775,000 +324,000 0.01% 18,342,750
2022-02-22 2022-02-18 6.190 2,451,000 -1,911,000 0.01% 15,171,690
2022-02-21 2022-02-17 6.400 4,362,000 -96,000 0.02% 27,916,800
2022-02-18 2022-02-16 6.500 4,458,000 -1,450,000 0.02% 28,977,000
2022-02-17 2022-02-15 6.400 5,908,000 -1,140,000 0.02% 37,811,200
2022-02-16 2022-02-14 6.550 7,048,000 -3,162,000 0.03% 46,164,400
2022-02-15 2022-02-11 6.710 10,210,000 +131,000 0.04% 68,509,100
2022-02-14 2022-02-10 6.790 10,079,000 -75,000 0.04% 68,436,410
2022-02-11 2022-02-09 6.780 10,154,000 +163,000 0.04% 68,844,120
2022-02-10 2022-02-08 6.720 9,991,000 -235,000 0.04% 67,139,520
2022-02-09 2022-02-07 6.850 10,226,000 +193,000 0.04% 70,048,100
2022-02-08 2022-02-04 6.820 10,033,000 +18,000 0.04% 68,425,060
2022-02-07 2022-01-31 6.730 10,015,000 -486,000 0.04% 67,400,950
2022-02-04 2022-01-27 6.520 10,501,000 -417,000 0.04% 68,466,520
2022-01-28 2022-01-26 6.760 10,918,000 -1,408,000 0.04% 73,805,680
2022-01-27 2022-01-25 6.750 12,326,000 -695,000 0.05% 83,200,500
2022-01-26 2022-01-24 6.900 13,021,000 -221,000 0.05% 89,844,900
2022-01-25 2022-01-21 7.160 13,242,000 +600,000 0.05% 94,812,720
2022-01-24 2022-01-20 6.920 12,642,000 -129,000 0.05% 87,482,640
2022-01-21 2022-01-19 6.880 12,771,000 +89,000 0.05% 87,864,480
2022-01-20 2022-01-18 7.000 12,682,000 +149,000 0.05% 88,774,000
2022-01-19 2022-01-17 6.600 12,533,000 +32,000 0.05% 82,717,800
2022-01-18 2022-01-14 6.860 12,501,000 -429,000 0.05% 85,756,860
2022-01-17 2022-01-13 7.150 12,930,000 +358,000 0.05% 92,449,500
2022-01-14 2022-01-12 7.330 12,572,000 +273,000 0.05% 92,152,760
2022-01-13 2022-01-11 7.350 12,299,000 +327,000 0.05% 90,397,650
2022-01-12 2022-01-10 7.170 11,972,000 +69,000 0.05% 85,839,240
2022-01-11 2022-01-07 7.360 11,903,000 -33,000 0.05% 87,606,080
2022-01-10 2022-01-06 7.950 11,936,000 +857,000 0.05% 94,891,200
2022-01-07 2022-01-05 6.970 11,079,000 -277,000 0.04% 77,220,630
2022-01-06 2022-01-04 8.200 11,356,000 -2,161,000 0.04% 93,119,200
2022-01-05 2022-01-03 7.750 13,517,000 +2,900,000 0.05% 104,756,750
2022-01-04 2021-12-31 5.500 10,617,000 0.04% 58,393,500

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