History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 63,218,047 +0 0.17% 167,527,825
2025-10-13 2025-10-09 2.730 63,218,047 +0 0.17% 172,585,268
2025-10-10 2025-10-08 2.770 63,218,047 +1,224,000 0.17% 175,113,990
2025-10-09 2025-10-06 2.880 61,994,047 -176,065 0.16% 178,542,855
2025-10-08 2025-10-03 2.870 62,170,112 +186,605 0.16% 178,428,221
2025-10-06 2025-10-02 2.870 61,983,507 +687,000 0.16% 177,892,665
2025-10-03 2025-09-30 2.890 61,296,507 -283,000 0.16% 177,146,905
2025-10-02 2025-09-29 2.740 61,579,507 -558,000 0.16% 168,727,849
2025-09-30 2025-09-26 2.620 62,137,507 -199,000 0.16% 162,800,268
2025-09-29 2025-09-25 2.730 62,336,507 +74,000 0.16% 170,178,664
2025-09-26 2025-09-24 2.730 62,262,507 -145,000 0.16% 169,976,644
2025-09-25 2025-09-23 2.670 62,407,507 -478,000 0.16% 166,628,044
2025-09-24 2025-09-22 2.700 62,885,507 +1,380,150 0.17% 169,790,869
2025-09-23 2025-09-19 2.740 61,505,357 -32,190 0.16% 168,524,678
2025-09-22 2025-09-18 2.620 61,537,547 -337,000 0.16% 161,228,373
2025-09-19 2025-09-17 2.640 61,874,547 -2,968,350 0.16% 163,348,804
2025-09-18 2025-09-16 2.280 64,842,897 -844,000 0.17% 147,841,805
2025-09-17 2025-09-15 2.250 65,686,897 -1,119,000 0.17% 147,795,518
2025-09-16 2025-09-12 2.260 66,805,897 -4,187,000 0.18% 150,981,327
2025-09-15 2025-09-11 2.110 70,992,897 +94,000 0.19% 149,795,013
2025-09-12 2025-09-10 2.000 70,898,897 +149,000 0.19% 141,797,794
2025-09-11 2025-09-09 1.970 70,749,897 -203,000 0.19% 139,377,297
2025-09-10 2025-09-08 1.990 70,952,897 -83,850 0.19% 141,196,265
2025-09-09 2025-09-05 1.970 71,036,747 +159,810 0.19% 139,942,392
2025-09-08 2025-09-04 1.920 70,876,937 -308,000 0.19% 136,083,719
2025-09-05 2025-09-03 2.050 71,184,937 -36,000 0.19% 145,929,121
2025-09-04 2025-09-02 2.070 71,220,937 +438,000 0.19% 147,427,340
2025-09-03 2025-09-01 2.140 70,782,937 +434,000 0.19% 151,475,485
2025-09-02 2025-08-29 2.140 70,348,937 -1,262,000 0.18% 150,546,725
2025-09-01 2025-08-28 2.090 71,610,937 +1,033,000 0.19% 149,666,858
2025-08-29 2025-08-27 2.080 70,577,937 -4,741,000 0.19% 146,802,109
2025-08-28 2025-08-26 1.910 75,318,937 -3,396,000 0.20% 143,859,170
2025-08-27 2025-08-25 1.890 78,714,937 -1,656,850 0.21% 148,771,231
2025-08-26 2025-08-22 1.840 80,371,787 -2,784,990 0.21% 147,884,088
2025-08-25 2025-08-21 1.740 83,156,777 +195,000 0.22% 144,692,792
2025-08-22 2025-08-20 1.750 82,961,777 +397,000 0.22% 145,183,110
2025-08-21 2025-08-19 1.790 82,564,777 -910,000 0.22% 147,790,951
2025-08-20 2025-08-18 1.820 83,474,777 -669,000 0.22% 151,924,094
2025-08-19 2025-08-15 1.730 84,143,777 -744,000 0.22% 145,568,734
2025-08-18 2025-08-14 1.700 84,887,777 -440,000 0.22% 144,309,221
2025-08-15 2025-08-13 1.680 85,327,777 -676,000 0.22% 143,350,665
2025-08-14 2025-08-12 1.650 86,003,777 +453,000 0.23% 141,906,232
2025-08-13 2025-08-11 1.630 85,550,777 -72,850 0.22% 139,447,767
2025-08-12 2025-08-08 1.620 85,623,627 -80,190 0.22% 138,710,276
2025-08-11 2025-08-07 1.640 85,703,817 -116,000 0.23% 140,554,260
2025-08-08 2025-08-06 1.640 85,819,817 -82,000 0.23% 140,744,500
2025-08-07 2025-08-05 1.610 85,901,817 -77,000 0.23% 138,301,925
2025-08-06 2025-08-04 1.600 85,978,817 -1,127,000 0.23% 137,566,107
2025-08-05 2025-08-01 1.560 87,105,817 +442,000 0.23% 135,885,075
2025-08-04 2025-07-31 1.600 86,663,817 -525,000 0.23% 138,662,107
2025-08-01 2025-07-30 1.590 87,188,817 +304,000 0.23% 138,630,219
2025-07-31 2025-07-29 1.600 86,884,817 +511,000 0.23% 139,015,707
2025-07-30 2025-07-28 1.640 86,373,817 +1,933,150 0.24% 141,653,060
2025-07-29 2025-07-25 1.750 84,440,667 -640,190 0.23% 147,771,167
2025-07-28 2025-07-24 1.730 85,080,857 +76,000 0.23% 147,189,883
2025-07-25 2025-07-23 1.600 85,004,857 -29,000 0.23% 136,007,771
2025-07-24 2025-07-22 1.600 85,033,857 +528,000 0.23% 136,054,171
2025-07-23 2025-07-21 1.640 84,505,857 +1,016,000 0.23% 138,589,605
2025-07-22 2025-07-18 1.660 83,489,857 -7,000 0.23% 138,593,163
2025-07-21 2025-07-17 1.650 83,496,857 -185,000 0.23% 137,769,814
2025-07-18 2025-07-16 1.650 83,681,857 +16,000 0.23% 138,075,064
2025-07-17 2025-07-15 1.660 83,665,857 -664,600 0.23% 138,885,323
2025-07-16 2025-07-14 1.620 84,330,457 -270,065 0.23% 136,615,340
2025-07-15 2025-07-11 1.600 84,600,522 -1,773,971 0.23% 135,360,835
2025-07-14 2025-07-10 1.500 86,374,493 -312,000 0.24% 129,561,740
2025-07-11 2025-07-09 1.500 86,686,493 +66,000 0.24% 130,029,740
2025-07-10 2025-07-08 1.510 86,620,493 +214,000 0.24% 130,796,944
2025-07-09 2025-07-07 1.490 86,406,493 -121,000 0.24% 128,745,675
2025-07-08 2025-07-04 1.510 86,527,493 +167,000 0.24% 130,656,514
2025-07-07 2025-07-03 1.470 86,360,493 -83,000 0.24% 126,949,925
2025-07-04 2025-07-02 1.460 86,443,493 +148,000 0.24% 126,207,500
2025-07-03 2025-06-30 1.490 86,295,493 -47,850 0.24% 128,580,285
2025-07-02 2025-06-27 1.460 86,343,343 +591,810 0.24% 126,061,281
2025-06-30 2025-06-26 1.470 85,751,533 +428,000 0.24% 126,054,754
2025-06-27 2025-06-25 1.470 85,323,533 -88,000 0.23% 125,425,594
2025-06-26 2025-06-24 1.460 85,411,533 +1,517,000 0.23% 124,700,838
2025-06-25 2025-06-23 1.420 83,894,533 +111,000 0.23% 119,130,237
2025-06-24 2025-06-20 1.410 83,783,533 +314,000 0.23% 118,134,782
2025-06-23 2025-06-19 1.420 83,469,533 -311,000 0.23% 118,526,737
2025-06-20 2025-06-18 1.450 83,780,533 -97,000 0.23% 121,481,773
2025-06-19 2025-06-17 1.470 83,877,533 +98,000 0.23% 123,299,974
2025-06-18 2025-06-16 1.500 83,779,533 -585,000 0.23% 125,669,300
2025-06-17 2025-06-13 1.410 84,364,533 -195,190 0.23% 118,953,992
2025-06-16 2025-06-12 1.470 84,559,723 -565,000 0.23% 124,302,793
2025-06-13 2025-06-11 1.470 85,124,723 -5,219,000 0.23% 125,133,343
2025-06-12 2025-06-10 1.460 90,343,723 +5,027,000 0.25% 131,901,836
2025-06-11 2025-06-09 1.470 85,316,723 -471,000 0.23% 125,415,583
2025-06-10 2025-06-06 1.400 85,787,723 -285,000 0.24% 120,102,812
2025-06-09 2025-06-05 1.400 86,072,723 -1,211,790 0.24% 120,501,812
2025-06-06 2025-06-04 1.360 87,284,513 +309,000 0.24% 118,706,938
2025-06-05 2025-06-03 1.370 86,975,513 -18,400 0.24% 119,156,453
2025-06-04 2025-06-02 1.380 86,993,913 +619,000 0.24% 120,051,600
2025-06-03 2025-05-30 1.400 86,374,913 +323,810 0.24% 120,924,878
2025-06-02 2025-05-29 1.420 86,051,103 +1,526,790 0.24% 122,192,566
2025-05-30 2025-05-28 1.380 84,524,313 +257,000 0.23% 116,643,552
2025-05-29 2025-05-27 1.390 84,267,313 +427,000 0.23% 117,131,565
2025-05-28 2025-05-26 1.400 83,840,313 +92,000 0.23% 117,376,438
2025-05-27 2025-05-23 1.400 83,748,313 +44,000 0.23% 117,247,638
2025-05-26 2025-05-22 1.400 83,704,313 +97,000 0.23% 117,186,038
2025-05-23 2025-05-21 1.410 83,607,313 -210,000 0.23% 117,886,311
2025-05-22 2025-05-20 1.420 83,817,313 +119,000 0.23% 119,020,584
2025-05-21 2025-05-19 1.430 83,698,313 -510,000 0.23% 119,688,588
2025-05-20 2025-05-16 1.450 84,208,313 +897,029 0.23% 122,102,054
2025-05-19 2025-05-15 1.460 83,311,284 -340,000 0.23% 121,634,475
2025-05-16 2025-05-14 1.490 83,651,284 +125,000 0.23% 124,640,413
2025-05-15 2025-05-13 1.510 83,526,284 +313,000 0.23% 126,124,689
2025-05-14 2025-05-12 1.560 83,213,284 -204,000 0.23% 129,812,723
2025-05-13 2025-05-09 1.490 83,417,284 +212,000 0.23% 124,291,753
2025-05-12 2025-05-08 1.520 83,205,284 -203,000 0.23% 126,472,032
2025-05-09 2025-05-07 1.520 83,408,284 -1,507,000 0.23% 126,780,592
2025-05-08 2025-05-06 1.530 84,915,284 -1,967,200 0.23% 129,920,385
2025-05-07 2025-05-02 1.550 86,882,484 -205,533 0.24% 134,667,850
2025-05-06 2025-04-30 1.500 87,088,017 -91,000 0.24% 130,632,026
2025-05-02 2025-04-29 1.460 87,179,017 -126,000 0.24% 127,281,365
2025-04-30 2025-04-28 1.450 87,305,017 +115,000 0.24% 126,592,275
2025-04-29 2025-04-25 1.420 87,190,017 -92,000 0.24% 123,809,824
2025-04-28 2025-04-24 1.430 87,282,017 +112,000 0.24% 124,813,284
2025-04-25 2025-04-23 1.430 87,170,017 +362,000 0.24% 124,653,124
2025-04-24 2025-04-22 1.430 86,808,017 +126,829 0.24% 124,135,464
2025-04-23 2025-04-17 1.400 86,681,188 -380,000 0.24% 121,353,663
2025-04-22 2025-04-16 1.400 87,061,188 +329,000 0.24% 121,885,663
2025-04-17 2025-04-15 1.450 86,732,188 -122,000 0.24% 125,761,673
2025-04-16 2025-04-14 1.470 86,854,188 -284,000 0.24% 127,675,656
2025-04-15 2025-04-11 1.420 87,138,188 +377,000 0.24% 123,736,227
2025-04-14 2025-04-10 1.410 86,761,188 -99,000 0.24% 122,333,275
2025-04-11 2025-04-09 1.360 86,860,188 -353,000 0.24% 118,129,856
2025-04-10 2025-04-08 1.310 87,213,188 -539,600 0.24% 114,249,276
2025-04-09 2025-04-07 1.280 87,752,788 +1,574,406 0.24% 112,323,569
2025-04-08 2025-04-03 1.550 86,178,382 +493,000 0.24% 133,576,492
2025-04-07 2025-04-02 1.530 85,685,382 +903,000 0.24% 131,098,634
2025-04-03 2025-04-01 1.470 84,782,382 +794,000 0.23% 124,630,102
2025-04-02 2025-03-31 1.490 83,988,382 +1,836,000 0.23% 125,142,689
2025-04-01 2025-03-28 1.500 82,152,382 -1,387,000 0.23% 123,228,573
2025-03-31 2025-03-27 1.490 83,539,382 -725,810 0.23% 124,473,679
2025-03-28 2025-03-26 1.590 84,265,192 +871,000 0.23% 133,981,655
2025-03-27 2025-03-25 1.570 83,394,192 +792,000 0.23% 130,928,881
2025-03-26 2025-03-24 1.610 82,602,192 -146,000 0.23% 132,989,529
2025-03-25 2025-03-21 1.610 82,748,192 -3,347,469 0.23% 133,224,589
2025-03-24 2025-03-20 1.680 86,095,661 +1,477,000 0.24% 144,640,710
2025-03-21 2025-03-19 1.740 84,618,661 +630,000 0.23% 147,236,470
2025-03-20 2025-03-18 1.720 83,988,661 -3,000 0.23% 144,460,497
2025-03-19 2025-03-17 1.680 83,991,661 +1,729,000 0.23% 141,105,990
2025-03-18 2025-03-14 1.710 82,262,661 +700,000 0.23% 140,669,150
2025-03-17 2025-03-13 1.690 81,562,661 +986,000 0.22% 137,840,897
2025-03-14 2025-03-12 1.710 80,576,661 +134,000 0.22% 137,786,090
2025-03-13 2025-03-11 1.750 80,442,661 +5,142,000 0.22% 140,774,657
2025-03-12 2025-03-10 1.730 75,300,661 -134,000 0.21% 130,270,144
2025-03-11 2025-03-07 1.750 75,434,661 -498,750 0.21% 132,010,657
2025-03-10 2025-03-06 1.780 75,933,411 -575,000 0.21% 135,161,472
2025-03-07 2025-03-05 1.680 76,508,411 +188,000 0.21% 128,534,130
2025-03-06 2025-03-04 1.640 76,320,411 -242,000 0.21% 125,165,474
2025-03-05 2025-03-03 1.640 76,562,411 +381,000 0.21% 125,562,354
2025-03-04 2025-02-28 1.640 76,181,411 +814,000 0.21% 124,937,514
2025-03-03 2025-02-27 1.780 75,367,411 +213,000 0.21% 134,153,992
2025-02-28 2025-02-26 1.820 75,154,411 +412,000 0.21% 136,781,028
2025-02-27 2025-02-25 1.810 74,742,411 +613,000 0.21% 135,283,764
2025-02-26 2025-02-24 1.920 74,129,411 -498,000 0.20% 142,328,469
2025-02-25 2025-02-21 1.880 74,627,411 -1,704,750 0.21% 140,299,533
2025-02-24 2025-02-20 1.730 76,332,161 +1,263,000 0.21% 132,054,639
2025-02-21 2025-02-19 1.830 75,069,161 -418,170 0.21% 137,376,565
2025-02-20 2025-02-18 1.820 75,487,331 +1,320,000 0.21% 137,386,942
2025-02-19 2025-02-17 1.830 74,167,331 +344,000 0.20% 135,726,216
2025-02-18 2025-02-14 1.820 73,823,331 -2,934,000 0.20% 134,358,462
2025-02-17 2025-02-13 1.690 76,757,331 +847,000 0.21% 129,719,889
2025-02-14 2025-02-12 1.720 75,910,331 +611,000 0.21% 130,565,769
2025-02-13 2025-02-11 1.710 75,299,331 +738,000 0.21% 128,761,856
2025-02-12 2025-02-10 1.770 74,561,331 -277,000 0.20% 131,973,556
2025-02-11 2025-02-07 1.730 74,838,331 -1,896,625 0.21% 129,470,313
2025-02-10 2025-02-06 1.720 76,734,956 -565,000 0.21% 131,984,124
2025-02-07 2025-02-05 1.650 77,299,956 +253,000 0.21% 127,544,927
2025-02-06 2025-02-04 1.730 77,046,956 +658,000 0.21% 133,291,234
2025-02-05 2025-02-03 1.690 76,388,956 -749,000 0.21% 129,097,336
2025-02-04 2025-01-28 1.610 77,137,956 -843,000 0.21% 124,192,109
2025-02-03 2025-01-24 1.520 77,980,956 +778,510 0.21% 118,531,053
2025-01-27 2025-01-23 1.430 77,202,446 +390,000 0.21% 110,399,498
2025-01-24 2025-01-22 1.410 76,812,446 +309,000 0.21% 108,305,549
2025-01-23 2025-01-21 1.440 76,503,446 -563,000 0.21% 110,164,962
2025-01-22 2025-01-20 1.410 77,066,446 +552,000 0.21% 108,663,689
2025-01-21 2025-01-17 1.370 76,514,446 +161,000 0.21% 104,824,791
2025-01-20 2025-01-16 1.360 76,353,446 +118,000 0.21% 103,840,687
2025-01-17 2025-01-15 1.330 76,235,446 +229,000 0.21% 101,393,143
2025-01-16 2025-01-14 1.340 76,006,446 -46,000 0.21% 101,848,638
2025-01-14 2025-01-10 1.280 76,052,446 -79,971 0.21% 97,347,131
2025-01-13 2025-01-09 1.310 76,132,417 +190,000 0.21% 99,733,466
2025-01-10 2025-01-08 1.310 75,942,417 +163,000 0.21% 99,484,566
2025-01-09 2025-01-07 1.330 75,779,417 +426,000 0.21% 100,786,625
2025-01-08 2025-01-06 1.330 75,353,417 +110,000 0.21% 100,220,045
2025-01-07 2025-01-03 1.330 75,243,417 +1,175,000 0.21% 100,073,745
2025-01-06 2025-01-02 1.410 74,068,417 +680,000 0.20% 104,436,468
2025-01-03 2024-12-31 1.490 73,388,417 +581,000 0.20% 109,348,741
2025-01-02 2024-12-27 1.530 72,807,417 +130,248 0.20% 111,395,348
2024-12-30 2024-12-24 1.480 72,677,169 +690,000 0.20% 107,562,210
2024-12-27 2024-12-20 1.500 71,987,169 +911,000 0.20% 107,980,754
2024-12-23 2024-12-19 1.510 71,076,169 +113,000 0.20% 107,325,015
2024-12-20 2024-12-18 1.510 70,963,169 +166,000 0.19% 107,154,385
2024-12-19 2024-12-17 1.480 70,797,169 +68,000 0.19% 104,779,810
2024-12-18 2024-12-16 1.490 70,729,169 +573,827 0.19% 105,386,462
2024-12-17 2024-12-13 1.550 70,155,342 +1,365,810 0.19% 108,740,780
2024-12-16 2024-12-12 1.560 68,789,532 +118,000 0.20% 107,311,670
2024-12-13 2024-12-11 1.580 68,671,532 +511,000 0.20% 108,501,021
2024-12-12 2024-12-10 1.600 68,160,532 -4,301,000 0.20% 109,056,851
2024-12-11 2024-12-09 1.850 72,461,532 -1,737,500 0.21% 134,053,834
2024-12-10 2024-12-06 1.710 74,199,032 -772,000 0.21% 126,880,345
2024-12-09 2024-12-05 1.490 74,971,032 +59,000 0.22% 111,706,838
2024-12-06 2024-12-04 1.490 74,912,032 +233,000 0.22% 111,618,928
2024-12-05 2024-12-03 1.500 74,679,032 -306,000 0.22% 112,018,548
2024-12-04 2024-12-02 1.500 74,985,032 +8,000 0.22% 112,477,548
2024-12-03 2024-11-29 1.490 74,977,032 -7,190 0.22% 111,715,778
2024-12-02 2024-11-28 1.440 74,984,222 +9,000 0.22% 107,977,280
2024-11-29 2024-11-27 1.480 74,975,222 +194,000 0.22% 110,963,329
2024-11-28 2024-11-26 1.420 74,781,222 +158,000 0.22% 106,189,335
2024-11-27 2024-11-25 1.440 74,623,222 -159,000 0.22% 107,457,440
2024-11-26 2024-11-22 1.430 74,782,222 +2,159,000 0.22% 106,938,577
2024-11-25 2024-11-21 1.550 72,623,222 +304,000 0.21% 112,565,994
2024-11-22 2024-11-20 1.580 72,319,222 -97,000 0.21% 114,264,371
2024-11-21 2024-11-19 1.560 72,416,222 -1,000 0.21% 112,969,306
2024-11-20 2024-11-18 1.530 72,417,222 +377,000 0.21% 110,798,350
2024-11-19 2024-11-15 1.580 72,040,222 +456,810 0.21% 113,823,551
2024-11-18 2024-11-14 1.610 71,583,412 +270,000 0.21% 115,249,293
2024-11-15 2024-11-13 1.610 71,313,412 +167,000 0.21% 114,814,593
2024-11-14 2024-11-12 1.610 71,146,412 +444,000 0.21% 114,545,723
2024-11-13 2024-11-11 1.720 70,702,412 -695,000 0.20% 121,608,149
2024-11-12 2024-11-08 1.710 71,397,412 -79,000 0.21% 122,089,575
2024-11-11 2024-11-07 1.740 71,476,412 +17,000 0.21% 124,368,957
2024-11-08 2024-11-06 1.620 71,459,412 -53,000 0.21% 115,764,247
2024-11-07 2024-11-05 1.640 71,512,412 -688,000 0.21% 117,280,356
2024-11-06 2024-11-04 1.530 72,200,412 +767,000 0.21% 110,466,630
2024-11-05 2024-11-01 1.520 71,433,412 +1,151,810 0.21% 108,578,786
2024-11-04 2024-10-31 1.560 70,281,602 -61,000 0.20% 109,639,299
2024-11-01 2024-10-30 1.550 70,342,602 +917,000 0.20% 109,031,033
2024-10-31 2024-10-29 1.570 69,425,602 -354,000 0.20% 108,998,195
2024-10-30 2024-10-28 1.600 69,779,602 +901,000 0.20% 111,647,363
2024-10-29 2024-10-25 1.600 68,878,602 +407,000 0.20% 110,205,763
2024-10-28 2024-10-24 1.590 68,471,602 -86,500 0.20% 108,869,847
2024-10-25 2024-10-23 1.660 68,558,102 -315,000 0.20% 113,806,449
2024-10-24 2024-10-22 1.640 68,873,102 +656,000 0.20% 112,951,887
2024-10-23 2024-10-21 1.590 68,217,102 +895,000 0.20% 108,465,192
2024-10-22 2024-10-18 1.660 67,322,102 -866,971 0.19% 111,754,689
2024-10-21 2024-10-17 1.520 68,189,073 -461,000 0.20% 103,647,391
2024-10-18 2024-10-16 1.500 68,650,073 +672,000 0.20% 102,975,110
2024-10-17 2024-10-15 1.530 67,978,073 +670,000 0.20% 104,006,452
2024-10-16 2024-10-14 1.620 67,308,073 +1,357,000 0.19% 109,039,078
2024-10-15 2024-10-10 1.730 65,951,073 +7,962,000 0.19% 114,095,356
2024-10-14 2024-10-09 1.740 57,989,073 +1,290,000 0.17% 100,900,987
2024-10-10 2024-10-08 1.830 56,699,073 +1,593,000 0.16% 103,759,304
2024-10-09 2024-10-07 2.330 55,106,073 -6,731,000 0.16% 128,397,150
2024-10-08 2024-10-04 2.120 61,837,073 -2,887,971 0.18% 131,094,595
2024-10-07 2024-10-03 1.770 64,725,044 -190,000 0.19% 114,563,328
2024-10-04 2024-10-02 1.850 64,915,044 -1,356,000 0.19% 120,092,831
2024-10-03 2024-09-30 1.720 66,271,044 -1,154,400 0.19% 113,986,196
2024-10-02 2024-09-27 1.460 67,425,444 -1,450,976 0.20% 98,441,148
2024-09-30 2024-09-26 1.390 68,876,420 -6,579,000 0.20% 95,738,224
2024-09-27 2024-09-25 1.250 75,455,420 -1,414,000 0.22% 94,319,275
2024-09-26 2024-09-24 1.230 76,869,420 +783,000 0.22% 94,549,387
2024-09-25 2024-09-23 1.190 76,086,420 +287,850 0.22% 90,542,840
2024-09-24 2024-09-20 1.170 75,798,570 -100,000 0.22% 88,684,327
2024-09-23 2024-09-19 1.100 75,898,570 +1,207,000 0.22% 83,488,427
2024-09-20 2024-09-17 1.100 74,691,570 -515,000 0.22% 82,160,727
2024-09-19 2024-09-16 1.070 75,206,570 +10,000 0.22% 80,471,030
2024-09-17 2024-09-13 1.040 75,196,570 -243,000 0.22% 78,204,433
2024-09-16 2024-09-12 1.040 75,439,570 -3,000 0.22% 78,457,153
2024-09-13 2024-09-11 1.030 75,442,570 +904,340 0.22% 77,705,847
2024-09-12 2024-09-10 1.090 74,538,230 +351,000 0.22% 81,246,671
2024-09-11 2024-09-09 1.090 74,187,230 +412,500 0.21% 80,864,081
2024-09-10 2024-09-05 1.130 73,774,730 +192,000 0.21% 83,365,445
2024-09-09 2024-09-04 1.110 73,582,730 +79,000 0.21% 81,676,830
2024-09-05 2024-09-03 1.140 73,503,730 +1,017,000 0.21% 83,794,252
2024-09-04 2024-09-02 1.140 72,486,730 +368,000 0.21% 82,634,872
2024-09-03 2024-08-30 1.180 72,118,730 +508,000 0.21% 85,100,101
2024-09-02 2024-08-29 1.160 71,610,730 -369,000 0.21% 83,068,447
2024-08-30 2024-08-28 1.120 71,979,730 -576,660 0.21% 80,617,298
2024-08-29 2024-08-27 1.180 72,556,390 +201,000 0.21% 85,616,540
2024-08-28 2024-08-26 1.170 72,355,390 -578,500 0.21% 84,655,806
2024-08-27 2024-08-23 1.100 72,933,890 +23,000 0.21% 80,227,279
2024-08-26 2024-08-22 1.090 72,910,890 -138,000 0.26% 79,472,870
2024-08-23 2024-08-21 1.110 73,048,890 -52,000 0.26% 81,084,268
2024-08-22 2024-08-20 1.100 73,100,890 +173,000 0.26% 80,410,979
2024-08-21 2024-08-19 1.130 72,927,890 -68,000 0.26% 82,408,516
2024-08-20 2024-08-16 1.110 72,995,890 +3,028,000 0.26% 81,025,438
2024-08-19 2024-08-15 1.110 69,967,890 -157,000 0.25% 77,664,358
2024-08-16 2024-08-14 1.070 70,124,890 +70,000 0.25% 75,033,632
2024-08-15 2024-08-13 1.100 70,054,890 +133,000 0.25% 77,060,379
2024-08-14 2024-08-12 1.100 69,921,890 +206,500 0.25% 76,914,079
2024-08-13 2024-08-09 1.110 69,715,390 +153,000 0.25% 77,384,083
2024-08-12 2024-08-08 1.080 69,562,390 -691,000 0.25% 75,127,381
2024-08-09 2024-08-07 1.090 70,253,390 -887,000 0.25% 76,576,195
2024-08-08 2024-08-06 1.090 71,140,390 -170,000 0.26% 77,543,025
2024-08-07 2024-08-05 1.070 71,310,390 -5,622,380 0.26% 76,302,117
2024-08-06 2024-08-02 1.160 76,932,770 -1,504,000 0.28% 89,242,013
2024-08-05 2024-08-01 1.180 78,436,770 +1,577,000 0.28% 92,555,389
2024-08-02 2024-07-31 1.210 76,859,770 -1,700,000 0.28% 93,000,322
2024-08-01 2024-07-30 1.140 78,559,770 +46,000 0.28% 89,558,138
2024-07-31 2024-07-29 1.180 78,513,770 +116,500 0.28% 92,646,249
2024-07-30 2024-07-26 1.170 78,397,270 +61,000 0.28% 91,724,806
2024-07-29 2024-07-25 1.160 78,336,270 -4,893,000 0.28% 90,870,073
2024-07-26 2024-07-24 1.160 83,229,270 +500,000 0.30% 96,545,953
2024-07-25 2024-07-23 1.200 82,729,270 +401,000 0.30% 99,275,124
2024-07-24 2024-07-22 1.260 82,328,270 +518,000 0.30% 103,733,620
2024-07-23 2024-07-19 1.300 81,810,270 +1,739,000 0.30% 106,353,351
2024-07-22 2024-07-18 1.310 80,071,270 +2,473,000 0.29% 104,893,364
2024-07-19 2024-07-17 1.340 77,598,270 +1,175,000 0.28% 103,981,682
2024-07-18 2024-07-16 1.340 76,423,270 +680,000 0.28% 102,407,182
2024-07-17 2024-07-15 1.330 75,743,270 +192,850 0.27% 100,738,549
2024-07-16 2024-07-12 1.380 75,550,420 -147,000 0.27% 104,259,580
2024-07-15 2024-07-11 1.350 75,697,420 +57,000 0.27% 102,191,517
2024-07-12 2024-07-10 1.330 75,640,420 +91,000 0.27% 100,601,759
2024-07-11 2024-07-09 1.330 75,549,420 +200,000 0.27% 100,480,729
2024-07-10 2024-07-08 1.310 75,349,420 +1,056,000 0.27% 98,707,740
2024-07-09 2024-07-05 1.350 74,293,420 +2,862,000 0.27% 100,296,117
2024-07-08 2024-07-04 1.610 71,431,420 -606,000 0.26% 115,004,586
2024-07-05 2024-07-03 1.620 72,037,420 -1,316,000 0.26% 116,700,620
2024-07-04 2024-07-02 1.380 73,353,420 -372,500 0.27% 101,227,720
2024-07-03 2024-06-28 1.320 73,725,920 +682,000 0.27% 97,318,214
2024-07-02 2024-06-27 1.340 73,043,920 +1,243,000 0.26% 97,878,853
2024-06-28 2024-06-26 1.400 71,800,920 -465,000 0.26% 100,521,288
2024-06-27 2024-06-25 1.370 72,265,920 -108,000 0.26% 99,004,310
2024-06-26 2024-06-24 1.370 72,373,920 -104,000 0.28% 99,152,270
2024-06-25 2024-06-21 1.360 72,477,920 +1,300,000 0.28% 98,569,971
2024-06-24 2024-06-20 1.320 71,177,920 +1,290,000 0.27% 93,954,854
2024-06-21 2024-06-19 1.430 69,887,920 -2,608,000 0.27% 99,939,726
2024-06-20 2024-06-18 1.340 72,495,920 -213,000 0.28% 97,144,533
2024-06-19 2024-06-17 1.330 72,708,920 +1,913,850 0.28% 96,702,864
2024-06-18 2024-06-14 1.350 70,795,070 +476,000 0.27% 95,573,344
2024-06-17 2024-06-13 1.380 70,319,070 +115,000 0.27% 97,040,317
2024-06-14 2024-06-12 1.400 70,204,070 +291,000 0.27% 98,285,698
2024-06-13 2024-06-11 1.400 69,913,070 +225,000 0.27% 97,878,298
2024-06-12 2024-06-07 1.450 69,688,070 +171,000 0.27% 101,047,702
2024-06-11 2024-06-06 1.480 69,517,070 -1,536,000 0.27% 102,885,264
2024-06-07 2024-06-05 1.380 71,053,070 -530,000 0.27% 98,053,237
2024-06-06 2024-06-04 1.390 71,583,070 -323,000 0.28% 99,500,467
2024-06-05 2024-06-03 1.360 71,906,070 +2,006,500 0.28% 97,792,255
2024-06-04 2024-05-31 1.320 69,899,570 +239,000 0.27% 92,267,432
2024-06-03 2024-05-30 1.360 69,660,570 +5,355,000 0.27% 94,738,375
2024-05-31 2024-05-29 1.370 64,305,570 -731,000 0.25% 88,098,631
2024-05-30 2024-05-28 1.310 65,036,570 +756,000 0.25% 85,197,907
2024-05-29 2024-05-27 1.370 64,280,570 -72,000 0.25% 88,064,381
2024-05-28 2024-05-24 1.400 64,352,570 +1,240,000 0.25% 90,093,598
2024-05-27 2024-05-23 1.480 63,112,570 +1,535,000 0.24% 93,406,604
2024-05-24 2024-05-22 1.480 61,577,570 -19,570 0.24% 91,134,804
2024-05-23 2024-05-21 1.500 61,597,140 -3,649,000 0.24% 92,395,710
2024-05-22 2024-05-20 1.570 65,246,140 -2,986,150 0.25% 102,436,440
2024-05-21 2024-05-17 1.400 68,232,290 -524,000 0.26% 95,525,206
2024-05-20 2024-05-16 1.380 68,756,290 +1,141,000 0.26% 94,883,680
2024-05-17 2024-05-14 1.450 67,615,290 +101,000 0.26% 98,042,170
2024-05-16 2024-05-13 1.460 67,514,290 +1,484,000 0.26% 98,570,863
2024-05-14 2024-05-10 1.470 66,030,290 +466,000 0.25% 97,064,526
2024-05-13 2024-05-09 1.450 65,564,290 +6,003,000 0.25% 95,068,220
2024-05-10 2024-05-08 1.410 59,561,290 -4,168,000 0.23% 83,981,419
2024-05-09 2024-05-07 1.650 63,729,290 -1,241,000 0.25% 105,153,328
2024-05-08 2024-05-06 1.680 64,970,290 +347,000 0.25% 109,150,087
2024-05-07 2024-05-03 1.600 64,623,290 +4,831,920 0.25% 103,397,264
2024-05-06 2024-05-02 1.660 59,791,370 -2,218,684 0.23% 99,253,674
2024-05-03 2024-04-30 1.220 62,010,054 -190,000 0.24% 75,652,266
2024-05-02 2024-04-29 1.210 62,200,054 +2,347,000 0.24% 75,262,065
2024-04-30 2024-04-26 1.190 59,853,054 -1,341,516 0.23% 71,225,134
2024-04-29 2024-04-25 0.830 61,194,570 +367,000 0.24% 50,791,493
2024-04-26 2024-04-24 0.800 60,827,570 -1,417,000 0.23% 48,662,056
2024-04-25 2024-04-23 0.610 62,244,570 -45,000 0.24% 37,969,188
2024-04-24 2024-04-22 0.600 62,289,570 -32,000 0.24% 37,373,742
2024-04-23 2024-04-19 0.580 62,321,570 +90,000 0.24% 36,146,511
2024-04-22 2024-04-18 0.610 62,231,570 +103,000 0.24% 37,961,258
2024-04-19 2024-04-17 0.620 62,128,570 -1,528,000 0.24% 38,519,713
2024-04-18 2024-04-16 0.590 63,656,570 +733,000 0.25% 37,557,376
2024-04-17 2024-04-15 0.620 62,923,570 +287,000 0.24% 39,012,613
2024-04-16 2024-04-12 0.660 62,636,570 +100,000 0.24% 41,340,136
2024-04-15 2024-04-11 0.680 62,536,570 -147,000 0.24% 42,524,868
2024-04-12 2024-04-10 0.680 62,683,570 +40,000 0.24% 42,624,828
2024-04-11 2024-04-09 0.670 62,643,570 -43,000 0.24% 41,971,192
2024-04-10 2024-04-08 0.650 62,686,570 +618,000 0.24% 40,746,270
2024-04-09 2024-04-05 0.650 62,068,570 +144,000 0.24% 40,344,570
2024-04-08 2024-04-03 0.680 61,924,570 -162,000 0.24% 42,108,708
2024-04-05 2024-04-02 0.730 62,086,570 +358,000 0.24% 45,323,196
2024-04-03 2024-03-28 0.710 61,728,570 +271,000 0.24% 43,827,285
2024-04-02 2024-03-27 0.700 61,457,570 +593,000 0.24% 43,020,299
2024-03-28 2024-03-26 0.780 60,864,570 -145,000 0.23% 47,474,365
2024-03-27 2024-03-25 0.780 61,009,570 +181,000 0.24% 47,587,465
2024-03-26 2024-03-22 0.800 60,828,570 +80,000 0.23% 48,662,856
2024-03-25 2024-03-21 0.840 60,748,570 -33,000 0.23% 51,028,799
2024-03-22 2024-03-20 0.820 60,781,570 +70,000 0.23% 49,840,887
2024-03-21 2024-03-19 0.820 60,711,570 +1,217,400 0.23% 49,783,487
2024-03-20 2024-03-18 0.840 59,494,170 +1,652,000 0.23% 49,975,103
2024-03-19 2024-03-15 0.840 57,842,170 +160,000 0.22% 48,587,423
2024-03-18 2024-03-14 0.850 57,682,170 +85,000 0.22% 49,029,844
2024-03-15 2024-03-13 0.890 57,597,170 +540,000 0.22% 51,261,481
2024-03-14 2024-03-12 0.920 57,057,170 -109,000 0.22% 52,492,596
2024-03-13 2024-03-11 0.910 57,166,170 +84,000 0.22% 52,021,215
2024-03-12 2024-03-08 0.860 57,082,170 -16,000 0.22% 49,090,666
2024-03-11 2024-03-07 0.830 57,098,170 +257,000 0.22% 47,391,481
2024-03-08 2024-03-06 0.840 56,841,170 +1,000,000 0.22% 47,746,583
2024-03-07 2024-03-05 0.830 55,841,170 +151,000 0.22% 46,348,171
2024-03-06 2024-03-04 0.890 55,690,170 +2,580,000 0.21% 49,564,251
2024-03-05 2024-03-01 0.890 53,110,170 +64,000 0.20% 47,268,051
2024-03-04 2024-02-29 0.900 53,046,170 +50,000 0.20% 47,741,553
2024-03-01 2024-02-28 0.900 52,996,170 +1,296,000 0.20% 47,696,553
2024-02-29 2024-02-27 0.960 51,700,170 -958,000 0.20% 49,632,163
2024-02-28 2024-02-26 0.920 52,658,170 -1,035,000 0.20% 48,445,516
2024-02-27 2024-02-23 0.930 53,693,170 +323,000 0.21% 49,934,648
2024-02-26 2024-02-22 0.930 53,370,170 +2,486,000 0.21% 49,634,258
2024-02-23 2024-02-21 0.910 50,884,170 +898,000 0.20% 46,304,595
2024-02-22 2024-02-20 0.850 49,986,170 +480,000 0.19% 42,488,244
2024-02-21 2024-02-19 0.860 49,506,170 +58,000 0.19% 42,575,306
2024-02-20 2024-02-16 0.850 49,448,170 +308,000 0.19% 42,030,944
2024-02-19 2024-02-15 0.800 49,140,170 +8,000 0.19% 39,312,136
2024-02-16 2024-02-14 0.800 49,132,170 +310,000 0.19% 39,305,736
2024-02-15 2024-02-09 0.820 48,822,170 +27,000 0.19% 40,034,179
2024-02-14 2024-02-07 0.830 48,795,170 +44,000 0.19% 40,499,991
2024-02-08 2024-02-06 0.860 48,751,170 -85,000 0.19% 41,926,006
2024-02-07 2024-02-05 0.780 48,836,170 -13,000 0.19% 38,092,213
2024-02-06 2024-02-02 0.780 48,849,170 +248,000 0.19% 38,102,353
2024-02-02 2024-01-31 0.790 48,601,170 +34,000 0.19% 38,394,924
2024-02-01 2024-01-30 0.840 48,567,170 +10,000 0.19% 40,796,423
2024-01-31 2024-01-29 0.870 48,557,170 +72,000 0.19% 42,244,738
2024-01-30 2024-01-26 0.870 48,485,170 +95,000 0.19% 42,182,098
2024-01-29 2024-01-25 0.920 48,390,170 -25,000 0.19% 44,518,956
2024-01-26 2024-01-24 0.920 48,415,170 -110,000 0.19% 44,541,956
2024-01-25 2024-01-23 0.910 48,525,170 +139,000 0.19% 44,157,905
2024-01-24 2024-01-22 0.830 48,386,170 -28,000 0.19% 40,160,521
2024-01-23 2024-01-19 0.890 48,414,170 +88,000 0.19% 43,088,611
2024-01-22 2024-01-18 0.910 48,326,170 -15,000 0.19% 43,976,815
2024-01-19 2024-01-17 0.910 48,341,170 +13,000 0.19% 43,990,465
2024-01-18 2024-01-16 1.030 48,328,170 +158,000 0.19% 49,778,015
2024-01-17 2024-01-15 1.060 48,170,170 +492,000 0.19% 51,060,380
2024-01-16 2024-01-12 1.050 47,678,170 +20,000 0.18% 50,062,078
2024-01-15 2024-01-11 1.050 47,658,170 +438,000 0.18% 50,041,078
2024-01-12 2024-01-10 1.020 47,220,170 +26,000 0.18% 48,164,573
2024-01-11 2024-01-09 1.050 47,194,170 +107,000 0.18% 49,553,878
2024-01-10 2024-01-08 1.030 47,087,170 +118,000 0.18% 48,499,785
2024-01-09 2024-01-05 1.090 46,969,170 +238,000 0.18% 51,196,395
2024-01-08 2024-01-04 1.100 46,731,170 +305,000 0.18% 51,404,287
2024-01-05 2024-01-03 1.120 46,426,170 +222,000 0.18% 51,997,310
2024-01-04 2024-01-02 1.160 46,204,170 +60,000 0.18% 53,596,837
2024-01-03 2023-12-29 1.160 46,144,170 +11,000 0.18% 53,527,237
2024-01-02 2023-12-28 1.150 46,133,170 -350,000 0.18% 53,053,145
2023-12-29 2023-12-27 1.090 46,483,170 +78,000 0.18% 50,666,655
2023-12-28 2023-12-22 1.080 46,405,170 +524,000 0.18% 50,117,584
2023-12-27 2023-12-21 1.150 45,881,170 -698,000 0.18% 52,763,345
2023-12-22 2023-12-20 1.150 46,579,170 -376,000 0.18% 53,566,045
2023-12-21 2023-12-19 1.120 46,955,170 +189,000 0.18% 52,589,790
2023-12-20 2023-12-18 1.120 46,766,170 -4,968,000 0.18% 52,378,110
2023-12-19 2023-12-15 1.260 51,734,170 -267,000 0.20% 65,185,054
2023-12-18 2023-12-14 1.220 52,001,170 +16,000 0.20% 63,441,427
2023-12-15 2023-12-13 1.220 51,985,170 +237,000 0.20% 63,421,907
2023-12-14 2023-12-12 1.240 51,748,170 +95,000 0.20% 64,167,731
2023-12-13 2023-12-11 1.250 51,653,170 -5,000 0.20% 64,566,462
2023-12-12 2023-12-08 1.290 51,658,170 -20,000 0.20% 66,639,039
2023-12-11 2023-12-07 1.280 51,678,170 +33,000 0.20% 66,148,058
2023-12-08 2023-12-06 1.290 51,645,170 +118,000 0.20% 66,622,269
2023-12-07 2023-12-05 1.320 51,527,170 -50,000 0.20% 68,015,864
2023-12-06 2023-12-04 1.360 51,577,170 -54,000 0.20% 70,144,951
2023-12-05 2023-12-01 1.380 51,631,170 +150,000 0.20% 71,251,015
2023-12-04 2023-11-30 1.360 51,481,170 +5,000 0.20% 70,014,391
2023-12-01 2023-11-29 1.360 51,476,170 +110,000 0.20% 70,007,591
2023-11-30 2023-11-28 1.370 51,366,170 -251,000 0.20% 70,371,653
2023-11-29 2023-11-27 1.440 51,617,170 +161,000 0.20% 74,328,725
2023-11-28 2023-11-24 1.460 51,456,170 +140,000 0.20% 75,126,008
2023-11-27 2023-11-23 1.520 51,316,170 -130,000 0.20% 78,000,578
2023-11-24 2023-11-22 1.470 51,446,170 +131,000 0.20% 75,625,870
2023-11-23 2023-11-21 1.500 51,315,170 +360,000 0.20% 76,972,755
2023-11-22 2023-11-20 1.550 50,955,170 -330,000 0.20% 78,980,514
2023-11-21 2023-11-17 1.480 51,285,170 +44,000 0.20% 75,902,052
2023-11-20 2023-11-16 1.520 51,241,170 +528,000 0.20% 77,886,578
2023-11-17 2023-11-15 1.560 50,713,170 -59,000 0.20% 79,112,545
2023-11-16 2023-11-14 1.540 50,772,170 -24,000 0.20% 78,189,142
2023-11-15 2023-11-13 1.530 50,796,170 -53,000 0.20% 77,718,140
2023-11-14 2023-11-10 1.440 50,849,170 -327,000 0.20% 73,222,805
2023-11-13 2023-11-09 1.490 51,176,170 -28,000 0.20% 76,252,493
2023-11-10 2023-11-08 1.530 51,204,170 +629,000 0.20% 78,342,380
2023-11-09 2023-11-07 1.540 50,575,170 +446,000 0.19% 77,885,762
2023-11-08 2023-11-06 1.530 50,129,170 -183,000 0.19% 76,697,630
2023-11-07 2023-11-03 1.420 50,312,170 +4,569,000 0.19% 71,443,281
2023-11-06 2023-11-02 1.390 45,743,170 +60,000 0.18% 63,583,006
2023-11-03 2023-11-01 1.400 45,683,170 +70,000 0.18% 63,956,438
2023-11-02 2023-10-31 1.400 45,613,170 +8,000 0.18% 63,858,438
2023-11-01 2023-10-30 1.420 45,605,170 -37,000 0.18% 64,759,341
2023-10-31 2023-10-27 1.400 45,642,170 -25,000 0.18% 63,899,038
2023-10-30 2023-10-26 1.380 45,667,170 +12,000 0.18% 63,020,695
2023-10-27 2023-10-25 1.390 45,655,170 -24,000 0.18% 63,460,686
2023-10-26 2023-10-24 1.350 45,679,170 +37,000 0.18% 61,666,880
2023-10-25 2023-10-20 1.380 45,642,170 -65,000 0.18% 62,986,195
2023-10-24 2023-10-19 1.400 45,707,170 -60,000 0.18% 63,990,038
2023-10-20 2023-10-18 1.410 45,767,170 +11,000 0.18% 64,531,710
2023-10-19 2023-10-17 1.430 45,756,170 +55,000 0.18% 65,431,323
2023-10-18 2023-10-16 1.430 45,701,170 +35,000 0.18% 65,352,673
2023-10-17 2023-10-13 1.440 45,666,170 -31,000 0.18% 65,759,285
2023-10-16 2023-10-12 1.480 45,697,170 -30,000 0.18% 67,631,812
2023-10-13 2023-10-11 1.470 45,727,170 -144,000 0.18% 67,218,940
2023-10-12 2023-10-10 1.420 45,871,170 -19,000 0.18% 65,137,061
2023-10-10 2023-10-06 1.430 45,890,170 -259,000 0.18% 65,622,943
2023-10-09 2023-10-05 1.340 46,149,170 -405,000 0.18% 61,839,888
2023-10-06 2023-10-04 1.320 46,554,170 -338,000 0.18% 61,451,504
2023-10-05 2023-10-03 1.370 46,892,170 +303,000 0.18% 64,242,273
2023-10-04 2023-09-29 1.430 46,589,170 -85,000 0.18% 66,622,513
2023-10-03 2023-09-28 1.370 46,674,170 +10,000 0.18% 63,943,613
2023-09-29 2023-09-27 1.390 46,664,170 +4,000 0.18% 64,863,196
2023-09-28 2023-09-26 1.420 46,660,170 +30,000 0.18% 66,257,441
2023-09-27 2023-09-25 1.420 46,630,170 +29,000 0.18% 66,214,841
2023-09-26 2023-09-22 1.450 46,601,170 -165,000 0.18% 67,571,696
2023-09-25 2023-09-21 1.380 46,766,170 +170,000 0.18% 64,537,315
2023-09-22 2023-09-20 1.410 46,596,170 +282,000 0.18% 65,700,600
2023-09-21 2023-09-19 1.440 46,314,170 +321,000 0.18% 66,692,405
2023-09-20 2023-09-18 1.460 45,993,170 -336,000 0.18% 67,150,028
2023-09-19 2023-09-15 1.490 46,329,170 +216,000 0.18% 69,030,463
2023-09-18 2023-09-14 1.480 46,113,170 -3,146,726 0.18% 68,247,492
2023-09-15 2023-09-13 1.480 49,259,896 -37,000 0.19% 72,904,646
2023-09-14 2023-09-12 1.500 49,296,896 -303,000 0.19% 73,945,344
2023-09-13 2023-09-11 1.550 49,599,896 +1,743,104 0.19% 76,879,839
2023-09-12 2023-09-07 1.510 47,856,792 +759,000 0.18% 72,263,756
2023-09-11 2023-09-06 1.590 47,097,792 +49,000 0.18% 74,885,489
2023-09-07 2023-09-05 1.600 47,048,792 +75,000 0.18% 75,278,067
2023-09-06 2023-09-04 1.680 46,973,792 -636,000 0.18% 78,915,971
2023-09-05 2023-08-31 1.560 47,609,792 +34,000 0.18% 74,271,276
2023-09-04 2023-08-30 1.510 47,575,792 +191,000 0.18% 71,839,446
2023-08-31 2023-08-29 1.540 47,384,792 -390,000 0.18% 72,972,580
2023-08-30 2023-08-28 1.500 47,774,792 +93,000 0.18% 71,662,188
2023-08-29 2023-08-25 1.530 47,681,792 +355,000 0.18% 72,953,142
2023-08-28 2023-08-24 1.570 47,326,792 -3,915,372 0.18% 74,303,063
2023-08-25 2023-08-23 1.500 51,242,164 +969,622 0.20% 76,863,246
2023-08-24 2023-08-22 1.520 50,272,542 +3,353,372 0.19% 76,414,264
2023-08-23 2023-08-21 1.490 46,919,170 +28,000 0.18% 69,909,563
2023-08-22 2023-08-18 1.510 46,891,170 +280,000 0.18% 70,805,667
2023-08-21 2023-08-17 1.550 46,611,170 +43,000 0.18% 72,247,314
2023-08-18 2023-08-16 1.520 46,568,170 +3,985,000 0.18% 70,783,618
2023-08-17 2023-08-15 1.570 42,583,170 -29,000 0.16% 66,855,577
2023-08-16 2023-08-14 1.610 42,612,170 +393,000 0.16% 68,605,594
2023-08-15 2023-08-11 1.590 42,219,170 -211,000 0.16% 67,128,480
2023-08-14 2023-08-10 1.650 42,430,170 -19,000 0.16% 70,009,780
2023-08-11 2023-08-09 1.690 42,449,170 +135,000 0.16% 71,739,097
2023-08-10 2023-08-08 1.680 42,314,170 +291,000 0.16% 71,087,806
2023-08-09 2023-08-07 1.700 42,023,170 -332,000 0.16% 71,439,389
2023-08-08 2023-08-04 1.760 42,355,170 +102,000 0.16% 74,545,099
2023-08-07 2023-08-03 1.760 42,253,170 +176,000 0.16% 74,365,579
2023-08-04 2023-08-02 1.760 42,077,170 +126,000 0.16% 74,055,819
2023-08-03 2023-08-01 1.820 41,951,170 +258,000 0.16% 76,351,129
2023-08-02 2023-07-31 1.850 41,693,170 +261,000 0.16% 77,132,364
2023-08-01 2023-07-28 1.820 41,432,170 -933,000 0.16% 75,406,549
2023-07-31 2023-07-27 1.800 42,365,170 +1,260,000 0.16% 76,257,306
2023-07-28 2023-07-26 1.760 41,105,170 +188,000 0.16% 72,345,099
2023-07-27 2023-07-25 1.770 40,917,170 +136,000 0.16% 72,423,391
2023-07-26 2023-07-24 1.680 40,781,170 +462,000 0.16% 68,512,366
2023-07-25 2023-07-21 1.720 40,319,170 -339,000 0.16% 69,348,972
2023-07-24 2023-07-20 1.690 40,658,170 +653,000 0.16% 68,712,307
2023-07-21 2023-07-19 1.790 40,005,170 +286,000 0.15% 71,609,254
2023-07-20 2023-07-18 1.800 39,719,170 -186,000 0.15% 71,494,506
2023-07-19 2023-07-14 1.920 39,905,170 +184,000 0.15% 76,617,926
2023-07-18 2023-07-13 1.930 39,721,170 +488,000 0.15% 76,661,858
2023-07-14 2023-07-12 1.790 39,233,170 +453,000 0.15% 70,227,374
2023-07-13 2023-07-11 1.790 38,780,170 -167,000 0.15% 69,416,504
2023-07-12 2023-07-10 1.870 38,947,170 +140,000 0.15% 72,831,208
2023-07-11 2023-07-07 1.870 38,807,170 -187,000 0.15% 72,569,408
2023-07-10 2023-07-06 1.890 38,994,170 +819,000 0.15% 73,698,981
2023-07-07 2023-07-05 1.900 38,175,170 +1,260,000 0.15% 72,532,823
2023-07-06 2023-07-04 1.990 36,915,170 +1,669,000 0.14% 73,461,188
2023-07-05 2023-07-03 2.180 35,246,170 -738,000 0.14% 76,836,651
2023-07-04 2023-06-30 2.070 35,984,170 +96,000 0.14% 74,487,232
2023-07-03 2023-06-29 2.110 35,888,170 -4,000 0.14% 75,724,039
2023-06-30 2023-06-28 2.150 35,892,170 +322,000 0.14% 77,168,166
2023-06-29 2023-06-27 2.130 35,570,170 -180,000 0.14% 75,764,462
2023-06-28 2023-06-26 2.130 35,750,170 -12,000 0.14% 76,147,862
2023-06-27 2023-06-23 2.100 35,762,170 -47,000 0.14% 75,100,557
2023-06-26 2023-06-21 2.110 35,809,170 +621,000 0.14% 75,557,349
2023-06-23 2023-06-20 2.250 35,188,170 -82,000 0.14% 79,173,382
2023-06-21 2023-06-19 2.280 35,270,170 +194,000 0.14% 80,415,988
2023-06-20 2023-06-16 2.290 35,076,170 -66,000 0.14% 80,324,429
2023-06-19 2023-06-15 2.280 35,142,170 +90,000 0.14% 80,124,148
2023-06-16 2023-06-14 2.260 35,052,170 -229,000 0.14% 79,217,904
2023-06-15 2023-06-13 2.330 35,281,170 -614,000 0.14% 82,205,126
2023-06-14 2023-06-12 2.170 35,895,170 -320,000 0.14% 77,892,519
2023-06-13 2023-06-09 2.180 36,215,170 +424,000 0.14% 78,949,071
2023-06-12 2023-06-08 2.110 35,791,170 +60,000 0.14% 75,519,369
2023-06-09 2023-06-07 2.140 35,731,170 -33,000 0.14% 76,464,704
2023-06-08 2023-06-06 2.120 35,764,170 +105,000 0.14% 75,820,040
2023-06-07 2023-06-05 2.180 35,659,170 +27,000 0.14% 77,736,991
2023-06-06 2023-06-02 2.200 35,632,170 -224,000 0.14% 78,390,774
2023-06-05 2023-06-01 2.120 35,856,170 +27,000 0.14% 76,015,080
2023-06-02 2023-05-31 2.100 35,829,170 +126,000 0.14% 75,241,257
2023-06-01 2023-05-30 2.190 35,703,170 +35,000 0.14% 78,189,942
2023-05-31 2023-05-29 2.150 35,668,170 +13,000 0.14% 76,686,566
2023-05-30 2023-05-25 2.100 35,655,170 -68,000 0.14% 74,875,857
2023-05-29 2023-05-24 2.080 35,723,170 +160,000 0.14% 74,304,194
2023-05-25 2023-05-23 2.190 35,563,170 -1,000 0.14% 77,883,342
2023-05-24 2023-05-22 2.230 35,564,170 -176,000 0.14% 79,308,099
2023-05-23 2023-05-19 2.210 35,740,170 -90,000 0.14% 78,985,776
2023-05-22 2023-05-18 2.240 35,830,170 +547,170 0.14% 80,259,581
2023-05-19 2023-05-17 2.170 35,283,000 +219,000 0.14% 76,564,110
2023-05-18 2023-05-16 2.220 35,064,000 +188,000 0.14% 77,842,080
2023-05-17 2023-05-15 2.250 34,876,000 +341,000 0.13% 78,471,000
2023-05-16 2023-05-12 2.280 34,535,000 -70,000 0.13% 78,739,800
2023-05-15 2023-05-11 2.280 34,605,000 +314,000 0.13% 78,899,400
2023-05-12 2023-05-10 2.310 34,291,000 +131,000 0.13% 79,212,210
2023-05-11 2023-05-09 2.270 34,160,000 +571,000 0.13% 77,543,200
2023-05-10 2023-05-08 2.430 33,589,000 +505,000 0.13% 81,621,270
2023-05-09 2023-05-05 2.590 33,084,000 +7,000 0.13% 85,687,560
2023-05-08 2023-05-04 2.600 33,077,000 -21,000 0.13% 86,000,200
2023-05-05 2023-05-03 2.570 33,098,000 -75,000 0.13% 85,061,860
2023-05-04 2023-05-02 2.570 33,173,000 +258,000 0.13% 85,254,610
2023-05-03 2023-04-28 2.600 32,915,000 -116,000 0.13% 85,579,000
2023-05-02 2023-04-27 2.480 33,031,000 +187,000 0.13% 81,916,880
2023-04-28 2023-04-26 2.440 32,844,000 -160,000 0.13% 80,139,360
2023-04-27 2023-04-25 2.420 33,004,000 +437,000 0.13% 79,869,680
2023-04-26 2023-04-24 2.480 32,567,000 -174,000 0.13% 80,766,160
2023-04-25 2023-04-21 2.420 32,741,000 +2,000,000 0.13% 79,233,220
2023-04-24 2023-04-20 2.730 30,741,000 +572,000 0.12% 83,922,930
2023-04-21 2023-04-19 2.730 30,169,000 +730,000 0.12% 82,361,370
2023-04-20 2023-04-18 2.770 29,439,000 +283,000 0.11% 81,546,030
2023-04-19 2023-04-17 2.810 29,156,000 +620,000 0.11% 81,928,360
2023-04-18 2023-04-14 2.930 28,536,000 -710,000 0.11% 83,610,480
2023-04-17 2023-04-13 2.920 29,246,000 +4,883,000 0.11% 85,398,320
2023-04-14 2023-04-12 3.160 24,363,000 +326,000 0.09% 76,987,080
2023-04-13 2023-04-11 3.300 24,037,000 -973,000 0.09% 79,322,100
2023-04-12 2023-04-06 3.330 25,010,000 -1,968,000 0.10% 83,283,300
2023-04-11 2023-04-04 3.260 26,978,000 -3,576,000 0.10% 87,948,280
2023-04-06 2023-04-03 2.890 30,554,000 -590,000 0.12% 88,301,060
2023-04-04 2023-03-31 2.660 31,144,000 +351,000 0.12% 82,843,040
2023-04-03 2023-03-30 2.640 30,793,000 -28,000 0.12% 81,293,520
2023-03-31 2023-03-29 2.620 30,821,000 +33,000 0.12% 80,751,020
2023-03-30 2023-03-28 2.680 30,788,000 +103,000 0.12% 82,511,840
2023-03-29 2023-03-27 2.810 30,685,000 +157,000 0.12% 86,224,850
2023-03-28 2023-03-24 2.900 30,528,000 -310,000 0.12% 88,531,200
2023-03-27 2023-03-23 2.880 30,838,000 -979,000 0.12% 88,813,440
2023-03-24 2023-03-22 2.680 31,817,000 +45,000 0.12% 85,269,560
2023-03-23 2023-03-21 2.680 31,772,000 -133,000 0.12% 85,148,960
2023-03-22 2023-03-20 2.660 31,905,000 +262,000 0.12% 84,867,300
2023-03-21 2023-03-17 2.730 31,643,000 -743,000 0.12% 86,385,390
2023-03-20 2023-03-16 2.470 32,386,000 -305,000 0.12% 79,993,420
2023-03-17 2023-03-15 2.550 32,691,000 +14,000 0.13% 83,362,050
2023-03-16 2023-03-14 2.480 32,677,000 -3,000 0.13% 81,038,960
2023-03-15 2023-03-13 2.520 32,680,000 -171,000 0.13% 82,353,600
2023-03-14 2023-03-10 2.510 32,851,000 -949,000 0.13% 82,456,010
2023-03-13 2023-03-09 2.510 33,800,000 +54,000 0.13% 84,838,000
2023-03-10 2023-03-08 2.500 33,746,000 +78,000 0.13% 84,365,000
2023-03-09 2023-03-07 2.530 33,668,000 +134,000 0.13% 85,180,040
2023-03-08 2023-03-06 2.660 33,534,000 -9,000 0.13% 89,200,440
2023-03-07 2023-03-03 2.690 33,543,000 +970,000 0.13% 90,230,670
2023-03-06 2023-03-02 2.710 32,573,000 +234,000 0.13% 88,272,830
2023-03-03 2023-03-01 2.710 32,339,000 +47,000 0.12% 87,638,690
2023-03-02 2023-02-28 2.520 32,292,000 -25,000 0.12% 81,375,840
2023-03-01 2023-02-27 2.540 32,317,000 -39,000 0.12% 82,085,180
2023-02-28 2023-02-24 2.510 32,356,000 -7,000 0.12% 81,213,560
2023-02-27 2023-02-23 2.400 32,363,000 +156,000 0.12% 77,671,200
2023-02-24 2023-02-22 2.420 32,207,000 +157,000 0.12% 77,940,940
2023-02-23 2023-02-21 2.490 32,050,000 +108,000 0.12% 79,804,500
2023-02-22 2023-02-20 2.480 31,942,000 +161,000 0.12% 79,216,160
2023-02-21 2023-02-17 2.500 31,781,000 +3,900,000 0.12% 79,452,500
2023-02-20 2023-02-16 2.650 27,881,000 +286,000 0.11% 73,884,650
2023-02-17 2023-02-15 2.730 27,595,000 -187,000 0.11% 75,334,350
2023-02-16 2023-02-14 2.740 27,782,000 -117,000 0.11% 76,122,680
2023-02-15 2023-02-13 2.670 27,899,000 +343,000 0.11% 74,490,330
2023-02-14 2023-02-10 2.690 27,556,000 +201,000 0.11% 74,125,640
2023-02-13 2023-02-09 2.780 27,355,000 +49,000 0.11% 76,046,900
2023-02-10 2023-02-08 2.690 27,306,000 -2,970,000 0.11% 73,453,140
2023-02-09 2023-02-07 2.880 30,276,000 +386,000 0.12% 87,194,880
2023-02-08 2023-02-06 3.000 29,890,000 -799,000 0.12% 89,670,000
2023-02-07 2023-02-03 2.820 30,689,000 +873,000 0.12% 86,542,980
2023-02-06 2023-02-02 2.730 29,816,000 -308,000 0.11% 81,397,680
2023-02-03 2023-02-01 2.940 30,124,000 +314,000 0.12% 88,564,560
2023-02-02 2023-01-31 2.840 29,810,000 -368,000 0.11% 84,660,400
2023-02-01 2023-01-30 2.750 30,178,000 +616,000 0.12% 82,989,500
2023-01-31 2023-01-27 2.710 29,562,000 -1,797,000 0.11% 80,113,020
2023-01-30 2023-01-26 2.260 31,359,000 -210,000 0.12% 70,871,340
2023-01-27 2023-01-20 2.170 31,569,000 +25,000 0.12% 68,504,730
2023-01-26 2023-01-19 2.110 31,544,000 +50,000 0.12% 66,557,840
2023-01-20 2023-01-18 2.130 31,494,000 +10,000 0.12% 67,082,220
2023-01-19 2023-01-17 2.130 31,484,000 +129,000 0.12% 67,060,920
2023-01-18 2023-01-16 2.180 31,355,000 +63,000 0.12% 68,353,900
2023-01-17 2023-01-13 2.220 31,292,000 -97,000 0.12% 69,468,240
2023-01-13 2023-01-11 2.220 31,389,000 +36,000 0.12% 69,683,580
2023-01-12 2023-01-10 2.210 31,353,000 +2,000 0.12% 69,290,130
2023-01-11 2023-01-09 2.190 31,351,000 +130,000 0.12% 68,658,690
2023-01-10 2023-01-06 2.150 31,221,000 +513,000 0.12% 67,125,150
2023-01-09 2023-01-05 2.260 30,708,000 +221,000 0.12% 69,400,080
2023-01-06 2023-01-04 2.300 30,487,000 -266,000 0.12% 70,120,100
2023-01-05 2023-01-03 2.190 30,753,000 +391,000 0.12% 67,349,070
2023-01-04 2022-12-30 2.220 30,362,000 +157,000 0.12% 67,403,640
2023-01-03 2022-12-29 2.180 30,205,000 +64,000 0.12% 65,846,900
2022-12-30 2022-12-28 2.290 30,141,000 -348,000 0.12% 69,022,890
2022-12-29 2022-12-23 2.160 30,489,000 -78,000 0.12% 65,856,240
2022-12-28 2022-12-22 2.210 30,567,000 -847,000 0.12% 67,553,070
2022-12-23 2022-12-21 2.160 31,414,000 -47,000 0.12% 67,854,240
2022-12-22 2022-12-20 2.090 31,461,000 -124,000 0.12% 65,753,490
2022-12-21 2022-12-19 2.130 31,585,000 +367,000 0.12% 67,276,050
2022-12-20 2022-12-16 2.120 31,218,000 +257,000 0.12% 66,182,160
2022-12-19 2022-12-15 2.140 30,961,000 +439,000 0.12% 66,256,540
2022-12-16 2022-12-14 2.270 30,522,000 -270,000 0.12% 69,284,940
2022-12-15 2022-12-13 2.300 30,792,000 -18,000 0.12% 70,821,600
2022-12-14 2022-12-12 2.280 30,810,000 +1,383,000 0.12% 70,246,800
2022-12-13 2022-12-09 2.400 29,427,000 -378,000 0.11% 70,624,800
2022-12-12 2022-12-08 2.370 29,805,000 +196,000 0.11% 70,637,850
2022-12-09 2022-12-07 2.200 29,609,000 -467,000 0.11% 65,139,800
2022-12-08 2022-12-06 2.060 30,076,000 +202,000 0.12% 61,956,560
2022-12-07 2022-12-05 2.130 29,874,000 +35,000 0.12% 63,631,620
2022-12-06 2022-12-02 2.010 29,839,000 -15,000 0.11% 59,976,390
2022-12-05 2022-12-01 1.940 29,854,000 -499,000 0.11% 57,916,760
2022-12-02 2022-11-30 1.910 30,353,000 +841,000 0.12% 57,974,230
2022-12-01 2022-11-29 1.830 29,512,000 -186,000 0.11% 54,006,960
2022-11-30 2022-11-28 1.730 29,698,000 +23,000 0.11% 51,377,540
2022-11-29 2022-11-25 1.770 29,675,000 +446,000 0.11% 52,524,750
2022-11-28 2022-11-24 1.850 29,229,000 -65,000 0.11% 54,073,650
2022-11-25 2022-11-23 1.840 29,294,000 +3,694,000 0.11% 53,900,960
2022-11-24 2022-11-22 1.870 25,600,000 -3,058,000 0.10% 47,872,000
2022-11-23 2022-11-21 1.940 28,658,000 -945,000 0.11% 55,596,520
2022-11-22 2022-11-18 2.010 29,603,000 +324,000 0.11% 59,502,030
2022-11-21 2022-11-17 2.130 29,279,000 +689,000 0.11% 62,364,270
2022-11-18 2022-11-16 2.020 28,590,000 +1,663,000 0.11% 57,751,800
2022-11-17 2022-11-15 1.790 26,927,000 +2,596,000 0.10% 48,199,330
2022-11-16 2022-11-14 1.750 24,331,000 -103,000 0.09% 42,579,250
2022-11-15 2022-11-11 1.700 24,434,000 +1,188,000 0.09% 41,537,800
2022-11-14 2022-11-10 1.570 23,246,000 +142,000 0.09% 36,496,220
2022-11-11 2022-11-09 1.690 23,104,000 +93,000 0.09% 39,045,760
2022-11-10 2022-11-08 1.750 23,011,000 +323,000 0.09% 40,269,250
2022-11-09 2022-11-07 1.800 22,688,000 -81,000 0.09% 40,838,400
2022-11-08 2022-11-04 1.330 22,769,000 -423,000 0.09% 30,282,770
2022-11-07 2022-11-03 1.240 23,192,000 -1,000 0.09% 28,758,080
2022-11-04 2022-11-02 1.280 23,193,000 -29,000 0.09% 29,687,040
2022-11-03 2022-11-01 1.280 23,222,000 -50,000 0.09% 29,724,160
2022-11-02 2022-10-31 1.190 23,272,000 -23,000 0.09% 27,693,680
2022-11-01 2022-10-28 1.190 23,295,000 +87,000 0.09% 27,721,050
2022-10-31 2022-10-27 1.260 23,208,000 +240,000 0.09% 29,242,080
2022-10-28 2022-10-26 1.290 22,968,000 -453,000 0.09% 29,628,720
2022-10-27 2022-10-25 1.210 23,421,000 -45,000 0.09% 28,339,410
2022-10-26 2022-10-24 1.170 23,466,000 +121,000 0.09% 27,455,220
2022-10-25 2022-10-21 1.260 23,345,000 +2,000 0.09% 29,414,700
2022-10-24 2022-10-20 1.280 23,343,000 +183,000 0.09% 29,879,040
2022-10-21 2022-10-19 1.290 23,160,000 +48,000 0.09% 29,876,400
2022-10-20 2022-10-18 1.350 23,112,000 +68,000 0.09% 31,201,200
2022-10-19 2022-10-17 1.270 23,044,000 +10,000 0.09% 29,265,880
2022-10-18 2022-10-14 1.240 23,034,000 +68,000 0.09% 28,562,160
2022-10-17 2022-10-13 1.210 22,966,000 -42,000 0.09% 27,788,860
2022-10-14 2022-10-12 1.280 23,008,000 +272,000 0.09% 29,450,240
2022-10-13 2022-10-11 1.330 22,736,000 +265,000 0.09% 30,238,880
2022-10-12 2022-10-10 1.500 22,471,000 +21,000 0.09% 33,706,500
2022-10-11 2022-10-07 1.590 22,450,000 +54,000 0.09% 35,695,500
2022-10-10 2022-10-06 1.660 22,396,000 +70,000 0.09% 37,177,360
2022-10-07 2022-10-05 1.720 22,326,000 -19,000 0.09% 38,400,720
2022-10-06 2022-10-03 1.610 22,345,000 +40,000 0.09% 35,975,450
2022-10-05 2022-09-30 1.600 22,305,000 +2,000 0.09% 35,688,000
2022-10-03 2022-09-29 1.630 22,303,000 +200,000 0.09% 36,353,890
2022-09-30 2022-09-28 1.730 22,103,000 -195,000 0.09% 38,238,190
2022-09-29 2022-09-27 1.840 22,298,000 -88,000 0.09% 41,028,320
2022-09-28 2022-09-26 1.870 22,386,000 -128,000 0.09% 41,861,820
2022-09-27 2022-09-23 1.940 22,514,000 +4,000 0.09% 43,677,160
2022-09-26 2022-09-22 1.940 22,510,000 -78,000 0.09% 43,669,400
2022-09-23 2022-09-21 1.900 22,588,000 +1,105,000 0.09% 42,917,200
2022-09-22 2022-09-20 1.940 21,483,000 -358,000 0.08% 41,677,020
2022-09-21 2022-09-19 1.910 21,841,000 -1,294,000 0.08% 41,716,310
2022-09-20 2022-09-16 2.000 23,135,000 +422,000 0.09% 46,270,000
2022-09-19 2022-09-15 2.080 22,713,000 +409,000 0.09% 47,243,040
2022-09-16 2022-09-14 2.130 22,304,000 +195,000 0.09% 47,507,520
2022-09-15 2022-09-13 2.170 22,109,000 +286,000 0.09% 47,976,530
2022-09-14 2022-09-09 2.280 21,823,000 +6,000 0.08% 49,756,440
2022-09-13 2022-09-08 2.290 21,817,000 -438,000 0.08% 49,960,930
2022-09-09 2022-09-07 2.290 22,255,000 +134,000 0.09% 50,963,950
2022-09-08 2022-09-06 2.320 22,121,000 -50,000 0.09% 51,320,720
2022-09-07 2022-09-05 2.290 22,171,000 +66,000 0.09% 50,771,590
2022-09-06 2022-09-02 2.260 22,105,000 -12,000 0.09% 49,957,300
2022-09-05 2022-09-01 2.390 22,117,000 -34,000 0.09% 52,859,630
2022-09-02 2022-08-31 2.470 22,151,000 -1,682,000 0.09% 54,712,970
2022-09-01 2022-08-30 2.310 23,833,000 -538,000 0.09% 55,054,230
2022-08-31 2022-08-29 2.290 24,371,000 -155,000 0.09% 55,809,590
2022-08-30 2022-08-26 2.290 24,526,000 +816,000 0.09% 56,164,540
2022-08-29 2022-08-25 2.350 23,710,000 -268,000 0.09% 55,718,500
2022-08-26 2022-08-24 2.240 23,978,000 -33,000 0.09% 53,710,720
2022-08-25 2022-08-23 2.200 24,011,000 -17,000 0.09% 52,824,200
2022-08-24 2022-08-22 2.190 24,028,000 +76,000 0.09% 52,621,320
2022-08-23 2022-08-19 2.100 23,952,000 +31,000 0.09% 50,299,200
2022-08-22 2022-08-18 2.080 23,921,000 +641,000 0.09% 49,755,680
2022-08-19 2022-08-17 2.160 23,280,000 +45,000 0.09% 50,284,800
2022-08-18 2022-08-16 2.200 23,235,000 -115,000 0.09% 51,117,000
2022-08-17 2022-08-15 2.250 23,350,000 +125,000 0.09% 52,537,500
2022-08-16 2022-08-12 2.230 23,225,000 +29,000 0.09% 51,791,750
2022-08-15 2022-08-11 2.190 23,196,000 -60,000 0.09% 50,799,240
2022-08-12 2022-08-10 2.160 23,256,000 +801,000 0.09% 50,232,960
2022-08-11 2022-08-09 2.190 22,455,000 -2,000 0.09% 49,176,450
2022-08-10 2022-08-08 2.200 22,457,000 +20,000 0.09% 49,405,400
2022-08-09 2022-08-05 2.230 22,437,000 -7,000 0.09% 50,034,510
2022-08-08 2022-08-04 2.200 22,444,000 +1,000 0.09% 49,376,800
2022-08-05 2022-08-03 2.200 22,443,000 +75,000 0.09% 49,374,600
2022-08-04 2022-08-02 2.170 22,368,000 -1,339,000 0.09% 48,538,560
2022-08-03 2022-08-01 2.280 23,707,000 -956,000 0.09% 54,051,960
2022-08-02 2022-07-29 2.330 24,663,000 -1,909,000 0.09% 57,464,790
2022-08-01 2022-07-28 2.470 26,572,000 -431,000 0.10% 65,632,840
2022-07-29 2022-07-27 2.340 27,003,000 -152,000 0.10% 63,187,020
2022-07-28 2022-07-26 2.270 27,155,000 -211,000 0.10% 61,641,850
2022-07-27 2022-07-25 2.400 27,366,000 -89,000 0.11% 65,678,400
2022-07-26 2022-07-22 2.430 27,455,000 -132,000 0.11% 66,715,650
2022-07-25 2022-07-21 2.390 27,587,000 -491,000 0.11% 65,932,930
2022-07-22 2022-07-20 2.330 28,078,000 +940,000 0.11% 65,421,740
2022-07-21 2022-07-19 2.100 27,138,000 +425,000 0.10% 56,989,800
2022-07-20 2022-07-18 2.140 26,713,000 +196,000 0.10% 57,165,820
2022-07-19 2022-07-15 2.160 26,517,000 +368,000 0.10% 57,276,720
2022-07-18 2022-07-14 2.290 26,149,000 +1,106,000 0.10% 59,881,210
2022-07-15 2022-07-13 2.390 25,043,000 +356,000 0.10% 59,852,770
2022-07-14 2022-07-12 2.430 24,687,000 -350,000 0.10% 59,989,410
2022-07-13 2022-07-11 2.540 25,037,000 +337,000 0.10% 63,593,980
2022-07-12 2022-07-08 2.580 24,700,000 +1,022,000 0.10% 63,726,000
2022-07-11 2022-07-07 2.600 23,678,000 +353,000 0.09% 61,562,800
2022-07-08 2022-07-06 2.600 23,325,000 +586,000 0.09% 60,645,000
2022-07-07 2022-07-05 2.750 22,739,000 +4,946,000 0.09% 62,532,250
2022-07-06 2022-07-04 2.540 17,793,000 +2,713,000 0.07% 45,194,220
2022-07-05 2022-06-30 3.130 15,080,000 +12,236,000 0.06% 47,200,400
2022-07-04 2022-06-29 5.880 2,844,000 +137,000 0.01% 16,722,720
2022-06-30 2022-06-28 6.200 2,707,000 -112,000 0.01% 16,783,400
2022-06-29 2022-06-27 6.120 2,819,000 -164,000 0.01% 17,252,280
2022-06-28 2022-06-24 5.740 2,983,000 -180,000 0.01% 17,122,420
2022-06-27 2022-06-23 5.480 3,163,000 +191,000 0.01% 17,333,240
2022-06-23 2022-06-21 5.980 2,972,000 +30,000 0.01% 17,772,560
2022-06-22 2022-06-20 5.920 2,942,000 -7,000 0.01% 17,416,640
2022-06-21 2022-06-17 5.980 2,949,000 +123,000 0.01% 17,635,020
2022-06-20 2022-06-16 5.840 2,826,000 +3,000 0.01% 16,503,840
2022-06-17 2022-06-15 5.890 2,823,000 -100,000 0.01% 16,627,470
2022-06-16 2022-06-14 6.000 2,923,000 +18,000 0.01% 17,538,000
2022-06-15 2022-06-13 5.430 2,905,000 +3,000 0.01% 15,774,150
2022-06-14 2022-06-10 5.660 2,902,000 +8,000 0.01% 16,425,320
2022-06-13 2022-06-09 5.700 2,894,000 -48,000 0.01% 16,495,800
2022-06-10 2022-06-08 5.850 2,942,000 -59,000 0.01% 17,210,700
2022-06-09 2022-06-07 5.760 3,001,000 -169,000 0.01% 17,285,760
2022-06-08 2022-06-06 5.960 3,170,000 -17,000 0.01% 18,893,200
2022-06-07 2022-06-02 5.870 3,187,000 -19,000 0.01% 18,707,690
2022-06-06 2022-06-01 5.580 3,206,000 +154,000 0.01% 17,889,480
2022-06-02 2022-05-31 5.080 3,052,000 -47,000 0.01% 15,504,160
2022-06-01 2022-05-30 4.910 3,099,000 -15,000 0.01% 15,216,090
2022-05-30 2022-05-26 4.770 3,114,000 -17,000 0.01% 14,853,780
2022-05-27 2022-05-25 4.800 3,131,000 -10,000 0.01% 15,028,800
2022-05-26 2022-05-24 4.720 3,141,000 -24,000 0.01% 14,825,520
2022-05-25 2022-05-23 4.890 3,165,000 +4,000 0.01% 15,476,850
2022-05-24 2022-05-20 4.860 3,161,000 +82,000 0.01% 15,362,460
2022-05-23 2022-05-19 4.600 3,079,000 -5,000 0.01% 14,163,400
2022-05-20 2022-05-18 4.690 3,084,000 -14,000 0.01% 14,463,960
2022-05-19 2022-05-17 4.770 3,098,000 +25,000 0.01% 14,777,460
2022-05-18 2022-05-16 4.500 3,073,000 -10,000 0.01% 13,828,500
2022-05-17 2022-05-13 4.590 3,083,000 +1,000 0.01% 14,150,970
2022-05-16 2022-05-12 4.530 3,082,000 +21,000 0.01% 13,961,460
2022-05-13 2022-05-11 4.660 3,061,000 -10,000 0.01% 14,264,260
2022-05-12 2022-05-10 4.660 3,071,000 +10,000 0.01% 14,310,860
2022-05-11 2022-05-06 4.700 3,061,000 +10,000 0.01% 14,386,700
2022-05-10 2022-05-05 4.940 3,051,000 -14,000 0.01% 15,071,940
2022-05-06 2022-05-04 4.880 3,065,000 -12,000 0.01% 14,957,200
2022-05-05 2022-05-03 5.070 3,077,000 -104,000 0.01% 15,600,390
2022-05-04 2022-04-29 5.180 3,181,000 +63,000 0.01% 16,477,580
2022-05-03 2022-04-28 4.600 3,118,000 +14,000 0.01% 14,342,800
2022-04-29 2022-04-27 4.580 3,104,000 +3,000 0.01% 14,216,320
2022-04-28 2022-04-26 4.470 3,101,000 +20,000 0.01% 13,861,470
2022-04-27 2022-04-25 4.460 3,081,000 +47,000 0.01% 13,741,260
2022-04-26 2022-04-22 4.800 3,034,000 +5,000 0.01% 14,563,200
2022-04-25 2022-04-21 4.930 3,029,000 -21,000 0.01% 14,932,970
2022-04-22 2022-04-20 5.030 3,050,000 -13,000 0.01% 15,341,500
2022-04-21 2022-04-19 5.050 3,063,000 +41,000 0.01% 15,468,150
2022-04-20 2022-04-14 5.260 3,022,000 +70,000 0.01% 15,895,720
2022-04-19 2022-04-13 5.200 2,952,000 +19,000 0.01% 15,350,400
2022-04-14 2022-04-12 5.320 2,933,000 -52,000 0.01% 15,603,560
2022-04-13 2022-04-11 5.600 2,985,000 +67,000 0.01% 16,716,000
2022-04-12 2022-04-08 6.020 2,918,000 +2,000 0.01% 17,566,360
2022-04-08 2022-04-06 6.120 2,916,000 +48,000 0.01% 17,845,920
2022-04-07 2022-04-04 6.230 2,868,000 +24,000 0.01% 17,867,640
2022-04-06 2022-04-01 6.120 2,844,000 +14,000 0.01% 17,405,280
2022-04-04 2022-03-31 6.150 2,830,000 -9,000 0.01% 17,404,500
2022-04-01 2022-03-30 6.200 2,839,000 -66,000 0.01% 17,601,800
2022-03-31 2022-03-29 6.160 2,905,000 +26,000 0.01% 17,894,800
2022-03-30 2022-03-28 6.180 2,879,000 -5,000 0.01% 17,792,220
2022-03-29 2022-03-25 6.300 2,884,000 +9,000 0.01% 18,169,200
2022-03-28 2022-03-24 6.410 2,875,000 -11,000 0.01% 18,428,750
2022-03-25 2022-03-23 6.670 2,886,000 -27,000 0.01% 19,249,620
2022-03-24 2022-03-22 6.330 2,913,000 +49,000 0.01% 18,439,290
2022-03-23 2022-03-21 6.250 2,864,000 -37,000 0.01% 17,900,000
2022-03-22 2022-03-18 6.260 2,901,000 +3,000 0.01% 18,160,260
2022-03-21 2022-03-17 6.390 2,898,000 -122,000 0.01% 18,518,220
2022-03-18 2022-03-16 6.360 3,020,000 -33,000 0.01% 19,207,200
2022-03-17 2022-03-15 6.020 3,053,000 -191,000 0.01% 18,379,060
2022-03-16 2022-03-14 6.290 3,244,000 +112,000 0.01% 20,404,760
2022-03-15 2022-03-11 6.500 3,132,000 +46,000 0.01% 20,358,000
2022-03-14 2022-03-10 6.570 3,086,000 -7,000 0.01% 20,275,020
2022-03-11 2022-03-09 6.600 3,093,000 -116,000 0.01% 20,413,800
2022-03-10 2022-03-08 6.230 3,209,000 +37,000 0.01% 19,992,070
2022-03-09 2022-03-07 6.620 3,172,000 +90,000 0.01% 20,998,640
2022-03-08 2022-03-04 6.860 3,082,000 +51,000 0.01% 21,142,520
2022-03-07 2022-03-03 6.850 3,031,000 -79,000 0.01% 20,762,350
2022-03-04 2022-03-02 6.450 3,110,000 -30,000 0.01% 20,059,500
2022-03-03 2022-03-01 6.550 3,140,000 -25,000 0.01% 20,567,000
2022-03-02 2022-02-28 6.460 3,165,000 -41,000 0.01% 20,445,900
2022-03-01 2022-02-25 6.630 3,206,000 +59,000 0.01% 21,255,780
2022-02-28 2022-02-24 6.520 3,147,000 +300,000 0.01% 20,518,440
2022-02-25 2022-02-23 7.380 2,847,000 -40,000 0.01% 21,010,860
2022-02-24 2022-02-22 6.910 2,887,000 -229,000 0.01% 19,949,170
2022-02-23 2022-02-21 6.610 3,116,000 +11,000 0.01% 20,596,760
2022-02-22 2022-02-18 6.190 3,105,000 +55,000 0.01% 19,219,950
2022-02-21 2022-02-17 6.400 3,050,000 +48,000 0.01% 19,520,000
2022-02-18 2022-02-16 6.500 3,002,000 +15,000 0.01% 19,513,000
2022-02-17 2022-02-15 6.400 2,987,000 +46,000 0.01% 19,116,800
2022-02-16 2022-02-14 6.550 2,941,000 -63,000 0.01% 19,263,550
2022-02-15 2022-02-11 6.710 3,004,000 -53,000 0.01% 20,156,840
2022-02-14 2022-02-10 6.790 3,057,000 -6,000 0.01% 20,757,030
2022-02-11 2022-02-09 6.780 3,063,000 -222,000 0.01% 20,767,140
2022-02-10 2022-02-08 6.720 3,285,000 -85,000 0.01% 22,075,200
2022-02-09 2022-02-07 6.850 3,370,000 +4,000 0.01% 23,084,500
2022-02-08 2022-02-04 6.820 3,366,000 +260,000 0.01% 22,956,120
2022-02-07 2022-01-31 6.730 3,106,000 -22,000 0.01% 20,903,380
2022-02-04 2022-01-27 6.520 3,128,000 +27,000 0.01% 20,394,560
2022-01-28 2022-01-26 6.760 3,101,000 +34,000 0.01% 20,962,760
2022-01-27 2022-01-25 6.750 3,067,000 +24,000 0.01% 20,702,250
2022-01-26 2022-01-24 6.900 3,043,000 +59,000 0.01% 20,996,700
2022-01-25 2022-01-21 7.160 2,984,000 -159,000 0.01% 21,365,440
2022-01-24 2022-01-20 6.920 3,143,000 -39,000 0.01% 21,749,560
2022-01-21 2022-01-19 6.880 3,182,000 +33,000 0.01% 21,892,160
2022-01-20 2022-01-18 7.000 3,149,000 +3,000 0.01% 22,043,000
2022-01-19 2022-01-17 6.600 3,146,000 +61,000 0.01% 20,763,600
2022-01-18 2022-01-14 6.860 3,085,000 +13,000 0.01% 21,163,100
2022-01-17 2022-01-13 7.150 3,072,000 -120,000 0.01% 21,964,800
2022-01-14 2022-01-12 7.330 3,192,000 +121,000 0.01% 23,397,360
2022-01-13 2022-01-11 7.350 3,071,000 +40,000 0.01% 22,571,850
2022-01-12 2022-01-10 7.170 3,031,000 -68,000 0.01% 21,732,270
2022-01-11 2022-01-07 7.360 3,099,000 -215,000 0.01% 22,808,640
2022-01-10 2022-01-06 7.950 3,314,000 +98,000 0.01% 26,346,300
2022-01-07 2022-01-05 6.970 3,216,000 +471,000 0.01% 22,415,520
2022-01-06 2022-01-04 8.200 2,745,000 +191,000 0.01% 22,509,000
2022-01-05 2022-01-03 7.750 2,554,000 -2,147,000 0.01% 19,793,500
2022-01-04 2021-12-31 5.500 4,701,000 0.02% 25,855,500

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