History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 305,987,000 +0 0.80% 810,865,550
2025-10-13 2025-10-09 2.730 305,987,000 +0 0.80% 835,344,510
2025-10-10 2025-10-08 2.770 305,987,000 +12,680,000 0.80% 847,583,990
2025-10-09 2025-10-06 2.880 293,307,000 -2,907,000 0.77% 844,724,160
2025-10-08 2025-10-03 2.870 296,214,000 +4,647,000 0.78% 850,134,180
2025-10-06 2025-10-02 2.870 291,567,000 +10,786,000 0.77% 836,797,290
2025-10-03 2025-09-30 2.890 280,781,000 -23,234,000 0.74% 811,457,090
2025-10-02 2025-09-29 2.740 304,015,000 -23,870,000 0.80% 833,001,100
2025-09-30 2025-09-26 2.620 327,885,000 +5,876,000 0.86% 859,058,700
2025-09-29 2025-09-25 2.730 322,009,000 +2,255,000 0.85% 879,084,570
2025-09-26 2025-09-24 2.730 319,754,000 -6,209,000 0.84% 872,928,420
2025-09-25 2025-09-23 2.670 325,963,000 +6,497,000 0.86% 870,321,210
2025-09-24 2025-09-22 2.700 319,466,000 +11,514,000 0.84% 862,558,200
2025-09-23 2025-09-19 2.740 307,952,000 +2,532,000 0.81% 843,788,480
2025-09-22 2025-09-18 2.620 305,420,000 +7,332,000 0.80% 800,200,400
2025-09-19 2025-09-17 2.640 298,088,000 -57,022,000 0.78% 786,952,320
2025-09-18 2025-09-16 2.280 355,110,000 +554,000 0.93% 809,650,800
2025-09-17 2025-09-15 2.250 354,556,000 +9,584,000 0.93% 797,751,000
2025-09-16 2025-09-12 2.260 344,972,000 -20,550,000 0.91% 779,636,720
2025-09-15 2025-09-11 2.110 365,522,000 -27,432,000 0.96% 771,251,420
2025-09-12 2025-09-10 2.000 392,954,000 -4,833,000 1.03% 785,908,000
2025-09-11 2025-09-09 1.970 397,787,000 +4,556,000 1.05% 783,640,390
2025-09-10 2025-09-08 1.990 393,231,000 +935,000 1.03% 782,529,690
2025-09-09 2025-09-05 1.970 392,296,000 -2,586,000 1.03% 772,823,120
2025-09-08 2025-09-04 1.920 394,882,000 +6,965,000 1.04% 758,173,440
2025-09-05 2025-09-03 2.050 387,917,000 -149,000 1.02% 795,229,850
2025-09-04 2025-09-02 2.070 388,066,000 +11,473,000 1.02% 803,296,620
2025-09-03 2025-09-01 2.140 376,593,000 +19,658,000 0.99% 805,909,020
2025-09-02 2025-08-29 2.140 356,935,000 -6,614,000 0.94% 763,840,900
2025-09-01 2025-08-28 2.090 363,549,000 -2,727,000 0.96% 759,817,410
2025-08-29 2025-08-27 2.080 366,276,000 -22,617,000 0.96% 761,854,080
2025-08-28 2025-08-26 1.910 388,893,000 -7,206,000 1.02% 742,785,630
2025-08-27 2025-08-25 1.890 396,099,000 -7,876,000 1.04% 748,627,110
2025-08-26 2025-08-22 1.840 403,975,000 -12,820,000 1.06% 743,314,000
2025-08-25 2025-08-21 1.740 416,795,000 +1,211,000 1.10% 725,223,300
2025-08-22 2025-08-20 1.750 415,584,000 +843,000 1.09% 727,272,000
2025-08-21 2025-08-19 1.790 414,741,000 +2,973,000 1.09% 742,386,390
2025-08-20 2025-08-18 1.820 411,768,000 -12,709,000 1.08% 749,417,760
2025-08-19 2025-08-15 1.730 424,477,000 -8,204,000 1.12% 734,345,210
2025-08-18 2025-08-14 1.700 432,681,000 -4,878,000 1.14% 735,557,700
2025-08-15 2025-08-13 1.680 437,559,000 -6,660,000 1.15% 735,099,120
2025-08-14 2025-08-12 1.650 444,219,000 -3,511,000 1.17% 732,961,350
2025-08-13 2025-08-11 1.630 447,730,000 -1,264,000 1.18% 729,799,900
2025-08-12 2025-08-08 1.620 448,994,000 +1,480,000 1.18% 727,370,280
2025-08-11 2025-08-07 1.640 447,514,000 -1,041,000 1.18% 733,922,960
2025-08-08 2025-08-06 1.640 448,555,000 -5,342,000 1.18% 735,630,200
2025-08-07 2025-08-05 1.610 453,897,000 -2,673,000 1.19% 730,774,170
2025-08-06 2025-08-04 1.600 456,570,000 -5,230,000 1.20% 730,512,000
2025-08-05 2025-08-01 1.560 461,800,000 +10,497,000 1.21% 720,408,000
2025-08-04 2025-07-31 1.600 451,303,000 +3,421,000 1.19% 722,084,800
2025-08-01 2025-07-30 1.590 447,882,000 +8,943,000 1.18% 712,132,380
2025-07-31 2025-07-29 1.600 438,939,000 +8,138,000 1.15% 702,302,400
2025-07-30 2025-07-28 1.640 430,801,000 +27,873,000 1.18% 706,513,640
2025-07-29 2025-07-25 1.750 402,928,000 +6,200,000 1.11% 705,124,000
2025-07-28 2025-07-24 1.730 396,728,000 -9,947,000 1.09% 686,339,440
2025-07-25 2025-07-23 1.600 406,675,000 +2,804,000 1.12% 650,680,000
2025-07-24 2025-07-22 1.600 403,871,000 +6,528,000 1.11% 646,193,600
2025-07-23 2025-07-21 1.640 397,343,000 +7,393,000 1.09% 651,642,520
2025-07-22 2025-07-18 1.660 389,950,000 +1,018,000 1.07% 647,317,000
2025-07-21 2025-07-17 1.650 388,932,000 +733,000 1.07% 641,737,800
2025-07-18 2025-07-16 1.650 388,199,000 -675,000 1.07% 640,528,350
2025-07-17 2025-07-15 1.660 388,874,000 -3,556,000 1.07% 645,530,840
2025-07-16 2025-07-14 1.620 392,430,000 +2,852,000 1.08% 635,736,600
2025-07-15 2025-07-11 1.600 389,578,000 -14,802,000 1.07% 623,324,800
2025-07-14 2025-07-10 1.500 404,380,000 +421,000 1.11% 606,570,000
2025-07-11 2025-07-09 1.500 403,959,000 +1,209,000 1.11% 605,938,500
2025-07-10 2025-07-08 1.510 402,750,000 +1,767,000 1.11% 608,152,500
2025-07-09 2025-07-07 1.490 400,983,000 +1,742,000 1.10% 597,464,670
2025-07-08 2025-07-04 1.510 399,241,000 -3,888,000 1.10% 602,853,910
2025-07-07 2025-07-03 1.470 403,129,000 -659,000 1.11% 592,599,630
2025-07-04 2025-07-02 1.460 403,788,000 +3,042,000 1.11% 589,530,480
2025-07-03 2025-06-30 1.490 400,746,000 -1,050,000 1.10% 597,111,540
2025-07-02 2025-06-27 1.460 401,796,000 -501,000 1.10% 586,622,160
2025-06-30 2025-06-26 1.470 402,297,000 +186,000 1.11% 591,376,590
2025-06-27 2025-06-25 1.470 402,111,000 +509,000 1.10% 591,103,170
2025-06-26 2025-06-24 1.460 401,602,000 -3,012,000 1.10% 586,338,920
2025-06-25 2025-06-23 1.420 404,614,000 +1,491,000 1.11% 574,551,880
2025-06-24 2025-06-20 1.410 403,123,000 +4,942,000 1.11% 568,403,430
2025-06-23 2025-06-19 1.420 398,181,000 +1,672,000 1.09% 565,417,020
2025-06-20 2025-06-18 1.450 396,509,000 +842,000 1.09% 574,938,050
2025-06-19 2025-06-17 1.470 395,667,000 +1,236,000 1.09% 581,630,490
2025-06-18 2025-06-16 1.500 394,431,000 -14,258,000 1.08% 591,646,500
2025-06-17 2025-06-13 1.410 408,689,000 +4,166,000 1.12% 576,251,490
2025-06-16 2025-06-12 1.470 404,523,000 -702,000 1.11% 594,648,810
2025-06-13 2025-06-11 1.470 405,225,000 -2,454,000 1.11% 595,680,750
2025-06-12 2025-06-10 1.460 407,679,000 +1,645,000 1.12% 595,211,340
2025-06-11 2025-06-09 1.470 406,034,000 -5,434,000 1.12% 596,869,980
2025-06-10 2025-06-06 1.400 411,468,000 +5,413,000 1.13% 576,055,200
2025-06-09 2025-06-05 1.400 406,055,000 -3,016,000 1.12% 568,477,000
2025-06-06 2025-06-04 1.360 409,071,000 +2,571,000 1.12% 556,336,560
2025-06-05 2025-06-03 1.370 406,500,000 +4,659,000 1.12% 556,905,000
2025-06-04 2025-06-02 1.380 401,841,000 +1,246,000 1.10% 554,540,580
2025-06-03 2025-05-30 1.400 400,595,000 +461,000 1.10% 560,833,000
2025-06-02 2025-05-29 1.420 400,134,000 -1,375,000 1.10% 568,190,280
2025-05-30 2025-05-28 1.380 401,509,000 +8,206,000 1.10% 554,082,420
2025-05-29 2025-05-27 1.390 393,303,000 +1,136,000 1.08% 546,691,170
2025-05-28 2025-05-26 1.400 392,167,000 -1,666,000 1.08% 549,033,800
2025-05-27 2025-05-23 1.400 393,833,000 +1,529,000 1.08% 551,366,200
2025-05-26 2025-05-22 1.400 392,304,000 -1,242,000 1.08% 549,225,600
2025-05-23 2025-05-21 1.410 393,546,000 +781,000 1.08% 554,899,860
2025-05-22 2025-05-20 1.420 392,765,000 +3,203,000 1.08% 557,726,300
2025-05-21 2025-05-19 1.430 389,562,000 -256,000 1.07% 557,073,660
2025-05-20 2025-05-16 1.450 389,818,000 +2,346,000 1.07% 565,236,100
2025-05-19 2025-05-15 1.460 387,472,000 +4,102,000 1.06% 565,709,120
2025-05-16 2025-05-14 1.490 383,370,000 +3,018,000 1.05% 571,221,300
2025-05-15 2025-05-13 1.510 380,352,000 +4,807,000 1.05% 574,331,520
2025-05-14 2025-05-12 1.560 375,545,000 -5,419,000 1.03% 585,850,200
2025-05-13 2025-05-09 1.490 380,964,000 +1,775,000 1.05% 567,636,360
2025-05-12 2025-05-08 1.520 379,189,000 -2,824,000 1.04% 576,367,280
2025-05-09 2025-05-07 1.520 382,013,000 +1,433,000 1.05% 580,659,760
2025-05-08 2025-05-06 1.530 380,580,000 +1,895,000 1.05% 582,287,400
2025-05-07 2025-05-02 1.550 378,685,000 -4,016,000 1.04% 586,961,750
2025-05-06 2025-04-30 1.500 382,701,000 -661,000 1.05% 574,051,500
2025-05-02 2025-04-29 1.460 383,362,000 +608,000 1.05% 559,708,520
2025-04-30 2025-04-28 1.450 382,754,000 -3,133,000 1.05% 554,993,300
2025-04-29 2025-04-25 1.420 385,887,000 -953,000 1.06% 547,959,540
2025-04-28 2025-04-24 1.430 386,840,000 +1,548,000 1.06% 553,181,200
2025-04-25 2025-04-23 1.430 385,292,000 +6,589,000 1.06% 550,967,560
2025-04-24 2025-04-22 1.430 378,703,000 -2,599,000 1.04% 541,545,290
2025-04-23 2025-04-17 1.400 381,302,000 -397,000 1.05% 533,822,800
2025-04-22 2025-04-16 1.400 381,699,000 +712,000 1.05% 534,378,600
2025-04-17 2025-04-15 1.450 380,987,000 +2,809,000 1.05% 552,431,150
2025-04-16 2025-04-14 1.470 378,178,000 -1,077,000 1.04% 555,921,660
2025-04-15 2025-04-11 1.420 379,255,000 +1,369,000 1.04% 538,542,100
2025-04-14 2025-04-10 1.410 377,886,000 -5,455,000 1.04% 532,819,260
2025-04-11 2025-04-09 1.360 383,341,000 -4,046,000 1.05% 521,343,760
2025-04-10 2025-04-08 1.310 387,387,000 -5,108,000 1.06% 507,476,970
2025-04-09 2025-04-07 1.280 392,495,000 +4,879,000 1.08% 502,393,600
2025-04-08 2025-04-03 1.550 387,616,000 +5,910,000 1.07% 600,804,800
2025-04-07 2025-04-02 1.530 381,706,000 -4,664,000 1.05% 584,010,180
2025-04-03 2025-04-01 1.470 386,370,000 +648,000 1.06% 567,963,900
2025-04-02 2025-03-31 1.490 385,722,000 +2,493,000 1.06% 574,725,780
2025-04-01 2025-03-28 1.500 383,229,000 -2,758,000 1.05% 574,843,500
2025-03-31 2025-03-27 1.490 385,987,000 +7,048,000 1.06% 575,120,630
2025-03-28 2025-03-26 1.590 378,939,000 +615,000 1.04% 602,513,010
2025-03-27 2025-03-25 1.570 378,324,000 +1,353,000 1.04% 593,968,680
2025-03-26 2025-03-24 1.610 376,971,000 -1,401,000 1.04% 606,923,310
2025-03-25 2025-03-21 1.610 378,372,000 +8,454,000 1.04% 609,178,920
2025-03-24 2025-03-20 1.680 369,918,000 +12,197,000 1.02% 621,462,240
2025-03-21 2025-03-19 1.740 357,721,000 +2,877,000 0.98% 622,434,540
2025-03-20 2025-03-18 1.720 354,844,000 -7,822,000 0.98% 610,331,680
2025-03-19 2025-03-17 1.680 362,666,000 +4,685,000 1.00% 609,278,880
2025-03-18 2025-03-14 1.710 357,981,000 -4,626,000 0.98% 612,147,510
2025-03-17 2025-03-13 1.690 362,607,000 +3,561,000 1.00% 612,805,830
2025-03-14 2025-03-12 1.710 359,046,000 +2,745,000 0.99% 613,968,660
2025-03-13 2025-03-11 1.750 356,301,000 +3,261,000 0.98% 623,526,750
2025-03-12 2025-03-10 1.730 353,040,000 +4,065,000 0.97% 610,759,200
2025-03-11 2025-03-07 1.750 348,975,000 +4,822,000 0.96% 610,706,250
2025-03-10 2025-03-06 1.780 344,153,000 -11,245,000 0.95% 612,592,340
2025-03-07 2025-03-05 1.680 355,398,000 -3,486,000 0.98% 597,068,640
2025-03-06 2025-03-04 1.640 358,884,000 -3,110,000 0.99% 588,569,760
2025-03-05 2025-03-03 1.640 361,994,000 +1,330,000 0.99% 593,670,160
2025-03-04 2025-02-28 1.640 360,664,000 +17,070,000 0.99% 591,488,960
2025-03-03 2025-02-27 1.780 343,594,000 +10,035,000 0.94% 611,597,320
2025-02-28 2025-02-26 1.820 333,559,000 +1,868,000 0.92% 607,077,380
2025-02-27 2025-02-25 1.810 331,691,000 +11,179,000 0.91% 600,360,710
2025-02-26 2025-02-24 1.920 320,512,000 +9,929,000 0.88% 615,383,040
2025-02-25 2025-02-21 1.880 310,583,000 -45,086,000 0.85% 583,896,040
2025-02-24 2025-02-20 1.730 355,669,000 +15,446,000 0.98% 615,307,370
2025-02-21 2025-02-19 1.830 340,223,000 -4,428,000 0.93% 622,608,090
2025-02-20 2025-02-18 1.820 344,651,000 +11,952,000 0.95% 627,264,820
2025-02-19 2025-02-17 1.830 332,699,000 +15,729,000 0.91% 608,839,170
2025-02-18 2025-02-14 1.820 316,970,000 -36,120,000 0.87% 576,885,400
2025-02-17 2025-02-13 1.690 353,090,000 -3,163,000 0.97% 596,722,100
2025-02-14 2025-02-12 1.720 356,253,000 +2,563,000 0.98% 612,755,160
2025-02-13 2025-02-11 1.710 353,690,000 +9,832,000 0.97% 604,809,900
2025-02-12 2025-02-10 1.770 343,858,000 -3,820,000 0.94% 608,628,660
2025-02-11 2025-02-07 1.730 347,678,000 -263,000 0.96% 601,482,940
2025-02-10 2025-02-06 1.720 347,941,000 -4,878,000 0.96% 598,458,520
2025-02-07 2025-02-05 1.650 352,819,000 +11,889,000 0.97% 582,151,350
2025-02-06 2025-02-04 1.730 340,930,000 -3,235,000 0.94% 589,808,900
2025-02-05 2025-02-03 1.690 344,165,000 -3,780,000 0.95% 581,638,850
2025-02-04 2025-01-28 1.610 347,945,000 -15,932,000 0.96% 560,191,450
2025-02-03 2025-01-24 1.520 363,877,000 -13,983,000 1.00% 553,093,040
2025-01-27 2025-01-23 1.430 377,860,000 -746,000 1.04% 540,339,800
2025-01-24 2025-01-22 1.410 378,606,000 +3,065,000 1.04% 533,834,460
2025-01-23 2025-01-21 1.440 375,541,000 -2,851,000 1.03% 540,779,040
2025-01-22 2025-01-20 1.410 378,392,000 -1,265,000 1.04% 533,532,720
2025-01-21 2025-01-17 1.370 379,657,000 +2,061,000 1.04% 520,130,090
2025-01-20 2025-01-16 1.360 377,596,000 -2,053,000 1.04% 513,530,560
2025-01-17 2025-01-15 1.330 379,649,000 +2,159,000 1.04% 504,933,170
2025-01-16 2025-01-14 1.340 377,490,000 -2,618,000 1.04% 505,836,600
2025-01-15 2025-01-13 1.300 380,108,000 -4,345,000 1.04% 494,140,400
2025-01-14 2025-01-10 1.280 384,453,000 +2,523,000 1.06% 492,099,840
2025-01-13 2025-01-09 1.310 381,930,000 +327,000 1.05% 500,328,300
2025-01-10 2025-01-08 1.310 381,603,000 +1,129,000 1.05% 499,899,930
2025-01-09 2025-01-07 1.330 380,474,000 -2,286,000 1.05% 506,030,420
2025-01-08 2025-01-06 1.330 382,760,000 +6,237,000 1.05% 509,070,800
2025-01-07 2025-01-03 1.330 376,523,000 +11,515,000 1.03% 500,775,590
2025-01-06 2025-01-02 1.410 365,008,000 +12,056,000 1.00% 514,661,280
2025-01-03 2024-12-31 1.490 352,952,000 +7,442,000 0.97% 525,898,480
2025-01-02 2024-12-27 1.530 345,510,000 -6,192,000 0.95% 528,630,300
2024-12-30 2024-12-24 1.480 351,702,000 +9,463,000 0.97% 520,518,960
2024-12-27 2024-12-20 1.500 342,239,000 +5,187,000 0.94% 513,358,500
2024-12-23 2024-12-19 1.510 337,052,000 -3,416,000 0.93% 508,948,520
2024-12-20 2024-12-18 1.510 340,468,000 -1,638,000 0.94% 514,106,680
2024-12-19 2024-12-17 1.480 342,106,000 +2,176,000 0.94% 506,316,880
2024-12-18 2024-12-16 1.490 339,930,000 +6,694,000 0.93% 506,495,700
2024-12-17 2024-12-13 1.550 333,236,000 +9,498,000 0.92% 516,515,800
2024-12-16 2024-12-12 1.560 323,738,000 +12,246,000 0.94% 505,031,280
2024-12-13 2024-12-11 1.580 311,492,000 +11,460,000 0.90% 492,157,360
2024-12-12 2024-12-10 1.600 300,032,000 +18,627,000 0.87% 480,051,200
2024-12-11 2024-12-09 1.850 281,405,000 -6,571,000 0.81% 520,599,250
2024-12-10 2024-12-06 1.710 287,976,000 -15,221,000 0.83% 492,438,960
2024-12-09 2024-12-05 1.490 303,197,000 -359,000 0.88% 451,763,530
2024-12-06 2024-12-04 1.490 303,556,000 +3,163,000 0.88% 452,298,440
2024-12-05 2024-12-03 1.500 300,393,000 +1,472,000 0.87% 450,589,500
2024-12-04 2024-12-02 1.500 298,921,000 +563,000 0.87% 448,381,500
2024-12-03 2024-11-29 1.490 298,358,000 -2,755,000 0.86% 444,553,420
2024-12-02 2024-11-28 1.440 301,113,000 +1,200,000 0.87% 433,602,720
2024-11-29 2024-11-27 1.480 299,913,000 -2,127,000 0.87% 443,871,240
2024-11-28 2024-11-26 1.420 302,040,000 +702,000 0.87% 428,896,800
2024-11-27 2024-11-25 1.440 301,338,000 -342,000 0.87% 433,926,720
2024-11-26 2024-11-22 1.430 301,680,000 +5,657,000 0.87% 431,402,400
2024-11-25 2024-11-21 1.550 296,023,000 -57,000 0.86% 458,835,650
2024-11-22 2024-11-20 1.580 296,080,000 -3,299,000 0.86% 467,806,400
2024-11-21 2024-11-19 1.560 299,379,000 +139,000 0.87% 467,031,240
2024-11-20 2024-11-18 1.530 299,240,000 +4,154,000 0.87% 457,837,200
2024-11-19 2024-11-15 1.580 295,086,000 +1,791,000 0.85% 466,235,880
2024-11-18 2024-11-14 1.610 293,295,000 -1,767,000 0.85% 472,204,950
2024-11-15 2024-11-13 1.610 295,062,000 +705,000 0.85% 475,049,820
2024-11-14 2024-11-12 1.610 294,357,000 +5,576,000 0.85% 473,914,770
2024-11-13 2024-11-11 1.720 288,781,000 -3,136,000 0.84% 496,703,320
2024-11-12 2024-11-08 1.710 291,917,000 +4,284,000 0.85% 499,178,070
2024-11-11 2024-11-07 1.740 287,633,000 -13,905,000 0.83% 500,481,420
2024-11-08 2024-11-06 1.620 301,538,000 +152,000 0.87% 488,491,560
2024-11-07 2024-11-05 1.640 301,386,000 -7,637,000 0.87% 494,273,040
2024-11-06 2024-11-04 1.530 309,023,000 -1,495,000 0.89% 472,805,190
2024-11-05 2024-11-01 1.520 310,518,000 +2,067,000 0.90% 471,987,360
2024-11-04 2024-10-31 1.560 308,451,000 -1,699,000 0.89% 481,183,560
2024-11-01 2024-10-30 1.550 310,150,000 +1,250,000 0.90% 480,732,500
2024-10-31 2024-10-29 1.570 308,900,000 +11,411,000 0.89% 484,973,000
2024-10-30 2024-10-28 1.600 297,489,000 +8,458,000 0.86% 475,982,400
2024-10-29 2024-10-25 1.600 289,031,000 -941,000 0.84% 462,449,600
2024-10-28 2024-10-24 1.590 289,972,000 +5,213,000 0.84% 461,055,480
2024-10-25 2024-10-23 1.660 284,759,000 -1,832,000 0.82% 472,699,940
2024-10-24 2024-10-22 1.640 286,591,000 -2,387,000 0.83% 470,009,240
2024-10-23 2024-10-21 1.590 288,978,000 -1,788,000 0.84% 459,475,020
2024-10-22 2024-10-18 1.660 290,766,000 -4,969,000 0.84% 482,671,560
2024-10-21 2024-10-17 1.520 295,735,000 +6,981,000 0.86% 449,517,200
2024-10-18 2024-10-16 1.500 288,754,000 -18,722,000 0.84% 433,131,000
2024-10-17 2024-10-15 1.530 307,476,000 +22,747,000 0.89% 470,438,280
2024-10-16 2024-10-14 1.620 284,729,000 +2,234,000 0.82% 461,260,980
2024-10-15 2024-10-10 1.730 282,495,000 +5,002,000 0.82% 488,716,350
2024-10-14 2024-10-09 1.740 277,493,000 +6,800,000 0.80% 482,837,820
2024-10-10 2024-10-08 1.830 270,693,000 +5,347,000 0.78% 495,368,190
2024-10-09 2024-10-07 2.330 265,346,000 -1,780,000 0.77% 618,256,180
2024-10-08 2024-10-04 2.120 267,126,000 -8,805,000 0.77% 566,307,120
2024-10-07 2024-10-03 1.770 275,931,000 -5,633,000 0.80% 488,397,870
2024-10-04 2024-10-02 1.850 281,564,000 +2,169,000 0.82% 520,893,400
2024-10-03 2024-09-30 1.720 279,395,000 -23,988,000 0.81% 480,559,400
2024-10-02 2024-09-27 1.460 303,383,000 +3,321,000 0.88% 442,939,180
2024-09-30 2024-09-26 1.390 300,062,000 -15,966,000 0.87% 417,086,180
2024-09-27 2024-09-25 1.250 316,028,000 +16,782,000 0.92% 395,035,000
2024-09-26 2024-09-24 1.230 299,246,000 -7,636,000 0.87% 368,072,580
2024-09-25 2024-09-23 1.190 306,882,000 -1,001,000 0.89% 365,189,580
2024-09-24 2024-09-20 1.170 307,883,000 -8,336,000 0.89% 360,223,110
2024-09-23 2024-09-19 1.100 316,219,000 +2,320,000 0.92% 347,840,900
2024-09-20 2024-09-17 1.100 313,899,000 -4,567,000 0.91% 345,288,900
2024-09-19 2024-09-16 1.070 318,466,000 -2,087,000 0.92% 340,758,620
2024-09-17 2024-09-13 1.040 320,553,000 -1,728,000 0.93% 333,375,120
2024-09-16 2024-09-12 1.040 322,281,000 +567,000 0.93% 335,172,240
2024-09-13 2024-09-11 1.030 321,714,000 +2,582,000 0.93% 331,365,420
2024-09-12 2024-09-10 1.090 319,132,000 +2,508,000 0.92% 347,853,880
2024-09-11 2024-09-09 1.090 316,624,000 +6,492,000 0.92% 345,120,160
2024-09-10 2024-09-05 1.130 310,132,000 -1,675,000 0.90% 350,449,160
2024-09-09 2024-09-04 1.110 311,807,000 +875,000 0.90% 346,105,770
2024-09-05 2024-09-03 1.140 310,932,000 +278,000 0.90% 354,462,480
2024-09-04 2024-09-02 1.140 310,654,000 +2,859,000 0.90% 354,145,560
2024-09-03 2024-08-30 1.180 307,795,000 -4,011,000 0.89% 363,198,100
2024-09-02 2024-08-29 1.160 311,806,000 -6,347,000 0.90% 361,694,960
2024-08-30 2024-08-28 1.120 318,153,000 +6,269,000 0.92% 356,331,360
2024-08-29 2024-08-27 1.180 311,884,000 -1,571,000 0.90% 368,023,120
2024-08-28 2024-08-26 1.170 313,455,000 -7,382,000 0.91% 366,742,350
2024-08-27 2024-08-23 1.100 320,837,000 +1,588,000 0.93% 352,920,700
2024-08-26 2024-08-22 1.090 319,249,000 +1,981,000 1.16% 347,981,410
2024-08-23 2024-08-21 1.110 317,268,000 -1,593,000 1.15% 352,167,480
2024-08-22 2024-08-20 1.100 318,861,000 +1,436,000 1.15% 350,747,100
2024-08-21 2024-08-19 1.130 317,425,000 -5,745,000 1.15% 358,690,250
2024-08-20 2024-08-16 1.110 323,170,000 +7,684,000 1.17% 358,718,700
2024-08-19 2024-08-15 1.110 315,486,000 -6,454,000 1.14% 350,189,460
2024-08-16 2024-08-14 1.070 321,940,000 +4,085,000 1.17% 344,475,800
2024-08-15 2024-08-13 1.100 317,855,000 -146,000 1.15% 349,640,500
2024-08-14 2024-08-12 1.100 318,001,000 +49,000 1.15% 349,801,100
2024-08-13 2024-08-09 1.110 317,952,000 -1,904,000 1.15% 352,926,720
2024-08-12 2024-08-08 1.080 319,856,000 +62,000 1.16% 345,444,480
2024-08-09 2024-08-07 1.090 319,794,000 -509,000 1.16% 348,575,460
2024-08-08 2024-08-06 1.090 320,303,000 -2,825,000 1.16% 349,130,270
2024-08-07 2024-08-05 1.070 323,128,000 +5,825,000 1.17% 345,746,960
2024-08-06 2024-08-02 1.160 317,303,000 +1,576,000 1.15% 368,071,480
2024-08-05 2024-08-01 1.180 315,727,000 +2,799,000 1.14% 372,557,860
2024-08-02 2024-07-31 1.210 312,928,000 -6,074,000 1.13% 378,642,880
2024-08-01 2024-07-30 1.140 319,002,000 +3,540,000 1.15% 363,662,280
2024-07-31 2024-07-29 1.180 315,462,000 -3,000,000 1.14% 372,245,160
2024-07-30 2024-07-26 1.170 318,462,000 +986,000 1.15% 372,600,540
2024-07-29 2024-07-25 1.160 317,476,000 -4,843,000 1.15% 368,272,160
2024-07-26 2024-07-24 1.160 322,319,000 +60,000 1.17% 373,890,040
2024-07-25 2024-07-23 1.200 322,259,000 +2,940,000 1.17% 386,710,800
2024-07-24 2024-07-22 1.260 319,319,000 -4,183,000 1.16% 402,341,940
2024-07-23 2024-07-19 1.300 323,502,000 +398,000 1.17% 420,552,600
2024-07-22 2024-07-18 1.310 323,104,000 +5,230,000 1.17% 423,266,240
2024-07-19 2024-07-17 1.340 317,874,000 -1,715,000 1.15% 425,951,160
2024-07-18 2024-07-16 1.340 319,589,000 -1,719,000 1.16% 428,249,260
2024-07-17 2024-07-15 1.330 321,308,000 +5,800,000 1.16% 427,339,640
2024-07-16 2024-07-12 1.380 315,508,000 -2,639,000 1.14% 435,401,040
2024-07-15 2024-07-11 1.350 318,147,000 -786,000 1.15% 429,498,450
2024-07-12 2024-07-10 1.330 318,933,000 +4,110,000 1.15% 424,180,890
2024-07-11 2024-07-09 1.330 314,823,000 +1,708,000 1.14% 418,714,590
2024-07-10 2024-07-08 1.310 313,115,000 -1,976,000 1.13% 410,180,650
2024-07-09 2024-07-05 1.350 315,091,000 +24,866,000 1.14% 425,372,850
2024-07-08 2024-07-04 1.610 290,225,000 +8,779,000 1.05% 467,262,250
2024-07-05 2024-07-03 1.620 281,446,000 -19,357,000 1.02% 455,942,520
2024-07-04 2024-07-02 1.380 300,803,000 -9,901,000 1.09% 415,108,140
2024-07-03 2024-06-28 1.320 310,704,000 +7,659,000 1.12% 410,129,280
2024-07-02 2024-06-27 1.340 303,045,000 +8,528,000 1.10% 406,080,300
2024-06-28 2024-06-26 1.400 294,517,000 -5,305,000 1.07% 412,323,800
2024-06-27 2024-06-25 1.370 299,822,000 -1,801,000 1.09% 410,756,140
2024-06-26 2024-06-24 1.370 301,623,000 +990,000 1.16% 413,223,510
2024-06-25 2024-06-21 1.360 300,633,000 +302,000 1.16% 408,860,880
2024-06-24 2024-06-20 1.320 300,331,000 +11,474,000 1.16% 396,436,920
2024-06-21 2024-06-19 1.430 288,857,000 -9,594,000 1.11% 413,065,510
2024-06-20 2024-06-18 1.340 298,451,000 +1,762,000 1.15% 399,924,340
2024-06-19 2024-06-17 1.330 296,689,000 -2,522,000 1.14% 394,596,370
2024-06-18 2024-06-14 1.350 299,211,000 +3,804,000 1.15% 403,934,850
2024-06-17 2024-06-13 1.380 295,407,000 +2,537,000 1.14% 407,661,660
2024-06-14 2024-06-12 1.400 292,870,000 +1,342,000 1.13% 410,018,000
2024-06-13 2024-06-11 1.400 291,528,000 +4,193,000 1.12% 408,139,200
2024-06-12 2024-06-07 1.450 287,335,000 +8,752,000 1.11% 416,635,750
2024-06-11 2024-06-06 1.480 278,583,000 -17,580,000 1.07% 412,302,840
2024-06-07 2024-06-05 1.380 296,163,000 -516,000 1.14% 408,704,940
2024-06-06 2024-06-04 1.390 296,679,000 -4,138,000 1.14% 412,383,810
2024-06-05 2024-06-03 1.360 300,817,000 -2,119,000 1.16% 409,111,120
2024-06-04 2024-05-31 1.320 302,936,000 +1,234,000 1.17% 399,875,520
2024-06-03 2024-05-30 1.360 301,702,000 +1,843,000 1.16% 410,314,720
2024-05-31 2024-05-29 1.370 299,859,000 -3,402,000 1.16% 410,806,830
2024-05-30 2024-05-28 1.310 303,261,000 +9,017,000 1.17% 397,271,910
2024-05-29 2024-05-27 1.370 294,244,000 +3,804,000 1.13% 403,114,280
2024-05-28 2024-05-24 1.400 290,440,000 +7,065,000 1.12% 406,616,000
2024-05-27 2024-05-23 1.480 283,375,000 +675,000 1.09% 419,395,000
2024-05-24 2024-05-22 1.480 282,700,000 +8,187,000 1.09% 418,396,000
2024-05-23 2024-05-21 1.500 274,513,000 +8,632,000 1.06% 411,769,500
2024-05-22 2024-05-20 1.570 265,881,000 -22,903,000 1.02% 417,433,170
2024-05-21 2024-05-17 1.400 288,784,000 -890,000 1.11% 404,297,600
2024-05-20 2024-05-16 1.380 289,674,000 +16,562,000 1.12% 399,750,120
2024-05-17 2024-05-14 1.450 273,112,000 -2,219,000 1.05% 396,012,400
2024-05-16 2024-05-13 1.460 275,331,000 +10,941,000 1.06% 401,983,260
2024-05-14 2024-05-10 1.470 264,390,000 -1,654,000 1.02% 388,653,300
2024-05-13 2024-05-09 1.450 266,044,000 +2,508,000 1.03% 385,763,800
2024-05-10 2024-05-08 1.410 263,536,000 +9,117,000 1.02% 371,585,760
2024-05-09 2024-05-07 1.650 254,419,000 +12,373,000 0.98% 419,791,350
2024-05-08 2024-05-06 1.680 242,046,000 -9,513,000 0.93% 406,637,280
2024-05-07 2024-05-03 1.600 251,559,000 +17,832,000 0.97% 402,494,400
2024-05-06 2024-05-02 1.660 233,727,000 -21,617,000 0.90% 387,986,820
2024-05-03 2024-04-30 1.220 255,344,000 -4,035,000 0.98% 311,519,680
2024-05-02 2024-04-29 1.210 259,379,000 +10,530,000 1.00% 313,848,590
2024-04-30 2024-04-26 1.190 248,849,000 -18,285,000 0.96% 296,130,310
2024-04-29 2024-04-25 0.830 267,134,000 +13,373,000 1.03% 221,721,220
2024-04-26 2024-04-24 0.800 253,761,000 -3,713,000 0.98% 203,008,800
2024-04-25 2024-04-23 0.610 257,474,000 -1,372,000 0.99% 157,059,140
2024-04-24 2024-04-22 0.600 258,846,000 -650,000 1.00% 155,307,600
2024-04-23 2024-04-19 0.580 259,496,000 +1,385,000 1.00% 150,507,680
2024-04-22 2024-04-18 0.610 258,111,000 -90,000 0.99% 157,447,710
2024-04-19 2024-04-17 0.620 258,201,000 -2,680,000 1.00% 160,084,620
2024-04-18 2024-04-16 0.590 260,881,000 +2,244,000 1.01% 153,919,790
2024-04-17 2024-04-15 0.620 258,637,000 +7,268,000 1.00% 160,354,940
2024-04-16 2024-04-12 0.660 251,369,000 +2,672,000 0.97% 165,903,540
2024-04-15 2024-04-11 0.680 248,697,000 -1,069,000 0.96% 169,113,960
2024-04-12 2024-04-10 0.680 249,766,000 +524,000 0.96% 169,840,880
2024-04-11 2024-04-09 0.670 249,242,000 -3,959,000 0.96% 166,992,140
2024-04-10 2024-04-08 0.650 253,201,000 +182,000 0.98% 164,580,650
2024-04-09 2024-04-05 0.650 253,019,000 +1,789,000 0.98% 164,462,350
2024-04-08 2024-04-03 0.680 251,230,000 +5,547,000 0.97% 170,836,400
2024-04-05 2024-04-02 0.730 245,683,000 -1,492,000 0.95% 179,348,590
2024-04-03 2024-03-28 0.710 247,175,000 +4,778,000 0.95% 175,494,250
2024-04-02 2024-03-27 0.700 242,397,000 +3,543,000 0.93% 169,677,900
2024-03-28 2024-03-26 0.780 238,854,000 -1,819,000 0.92% 186,306,120
2024-03-27 2024-03-25 0.780 240,673,000 +1,558,000 0.93% 187,724,940
2024-03-26 2024-03-22 0.800 239,115,000 +7,673,000 0.92% 191,292,000
2024-03-25 2024-03-21 0.840 231,442,000 -6,020,000 0.89% 194,411,280
2024-03-22 2024-03-20 0.820 237,462,000 +1,158,000 0.92% 194,718,840
2024-03-21 2024-03-19 0.820 236,304,000 +984,000 0.91% 193,769,280
2024-03-20 2024-03-18 0.840 235,320,000 -813,000 0.91% 197,668,800
2024-03-19 2024-03-15 0.840 236,133,000 +2,530,000 0.91% 198,351,720
2024-03-18 2024-03-14 0.850 233,603,000 +4,826,000 0.90% 198,562,550
2024-03-15 2024-03-13 0.890 228,777,000 +5,866,000 0.88% 203,611,530
2024-03-14 2024-03-12 0.920 222,911,000 -2,306,000 0.86% 205,078,120
2024-03-13 2024-03-11 0.910 225,217,000 -4,133,000 0.87% 204,947,470
2024-03-12 2024-03-08 0.860 229,350,000 -3,714,000 0.88% 197,241,000
2024-03-11 2024-03-07 0.830 233,064,000 +3,525,000 0.90% 193,443,120
2024-03-08 2024-03-06 0.840 229,539,000 +1,268,000 0.88% 192,812,760
2024-03-07 2024-03-05 0.830 228,271,000 +8,798,000 0.88% 189,464,930
2024-03-06 2024-03-04 0.890 219,473,000 +653,000 0.85% 195,330,970
2024-03-05 2024-03-01 0.890 218,820,000 +642,000 0.84% 194,749,800
2024-03-04 2024-02-29 0.900 218,178,000 +264,000 0.84% 196,360,200
2024-03-01 2024-02-28 0.900 217,914,000 +7,589,000 0.84% 196,122,600
2024-02-29 2024-02-27 0.960 210,325,000 -2,819,000 0.81% 201,912,000
2024-02-28 2024-02-26 0.920 213,144,000 +1,941,000 0.82% 196,092,480
2024-02-27 2024-02-23 0.930 211,203,000 +1,117,000 0.81% 196,418,790
2024-02-26 2024-02-22 0.930 210,086,000 +737,000 0.81% 195,379,980
2024-02-23 2024-02-21 0.910 209,349,000 -3,552,000 0.81% 190,507,590
2024-02-22 2024-02-20 0.850 212,901,000 +828,000 0.82% 180,965,850
2024-02-21 2024-02-19 0.860 212,073,000 +631,000 0.82% 182,382,780
2024-02-20 2024-02-16 0.850 211,442,000 +96,000 0.81% 179,725,700
2024-02-19 2024-02-15 0.800 211,346,000 +650,000 0.81% 169,076,800
2024-02-16 2024-02-14 0.800 210,696,000 +1,329,000 0.81% 168,556,800
2024-02-15 2024-02-09 0.820 209,367,000 +57,000 0.81% 171,680,940
2024-02-14 2024-02-07 0.830 209,310,000 +878,000 0.81% 173,727,300
2024-02-08 2024-02-06 0.860 208,432,000 -1,897,000 0.80% 179,251,520
2024-02-07 2024-02-05 0.780 210,329,000 -189,000 0.81% 164,056,620
2024-02-06 2024-02-02 0.780 210,518,000 +883,000 0.81% 164,204,040
2024-02-05 2024-02-01 0.790 209,635,000 -390,000 0.81% 165,611,650
2024-02-02 2024-01-31 0.790 210,025,000 +1,819,000 0.81% 165,919,750
2024-02-01 2024-01-30 0.840 208,206,000 +1,566,000 0.80% 174,893,040
2024-01-31 2024-01-29 0.870 206,640,000 +112,000 0.80% 179,776,800
2024-01-30 2024-01-26 0.870 206,528,000 +2,614,000 0.80% 179,679,360
2024-01-29 2024-01-25 0.920 203,914,000 +193,000 0.79% 187,600,880
2024-01-26 2024-01-24 0.920 203,721,000 +496,000 0.79% 187,423,320
2024-01-25 2024-01-23 0.910 203,225,000 -3,040,000 0.78% 184,934,750
2024-01-24 2024-01-22 0.830 206,265,000 +408,000 0.79% 171,199,950
2024-01-23 2024-01-19 0.890 205,857,000 -398,000 0.79% 183,212,730
2024-01-22 2024-01-18 0.910 206,255,000 +242,000 0.79% 187,692,050
2024-01-19 2024-01-17 0.910 206,013,000 +3,665,000 0.79% 187,471,830
2024-01-18 2024-01-16 1.030 202,348,000 +408,000 0.78% 208,418,440
2024-01-17 2024-01-15 1.060 201,940,000 -136,000 0.78% 214,056,400
2024-01-16 2024-01-12 1.050 202,076,000 -1,990,000 0.78% 212,179,800
2024-01-15 2024-01-11 1.050 204,066,000 -1,008,000 0.79% 214,269,300
2024-01-12 2024-01-10 1.020 205,074,000 +358,000 0.79% 209,175,480
2024-01-11 2024-01-09 1.050 204,716,000 -685,000 0.79% 214,951,800
2024-01-10 2024-01-08 1.030 205,401,000 +677,000 0.79% 211,563,030
2024-01-09 2024-01-05 1.090 204,724,000 +313,000 0.79% 223,149,160
2024-01-08 2024-01-04 1.100 204,411,000 +789,000 0.79% 224,852,100
2024-01-05 2024-01-03 1.120 203,622,000 +619,000 0.78% 228,056,640
2024-01-04 2024-01-02 1.160 203,003,000 +172,000 0.78% 235,483,480
2024-01-03 2023-12-29 1.160 202,831,000 -506,000 0.78% 235,283,960
2024-01-02 2023-12-28 1.150 203,337,000 -2,806,000 0.78% 233,837,550
2023-12-29 2023-12-27 1.090 206,143,000 -653,000 0.79% 224,695,870
2023-12-28 2023-12-22 1.080 206,796,000 +2,850,000 0.80% 223,339,680
2023-12-27 2023-12-21 1.150 203,946,000 -648,000 0.79% 234,537,900
2023-12-22 2023-12-20 1.150 204,594,000 -1,003,000 0.79% 235,283,100
2023-12-21 2023-12-19 1.120 205,597,000 +496,000 0.79% 230,268,640
2023-12-20 2023-12-18 1.120 205,101,000 +1,696,000 0.79% 229,713,120
2023-12-19 2023-12-15 1.260 203,405,000 +134,000 0.78% 256,290,300
2023-12-18 2023-12-14 1.220 203,271,000 -471,000 0.78% 247,990,620
2023-12-15 2023-12-13 1.220 203,742,000 +215,000 0.79% 248,565,240
2023-12-14 2023-12-12 1.240 203,527,000 +1,392,000 0.78% 252,373,480
2023-12-13 2023-12-11 1.250 202,135,000 +407,000 0.78% 252,668,750
2023-12-12 2023-12-08 1.290 201,728,000 +1,617,000 0.78% 260,229,120
2023-12-11 2023-12-07 1.280 200,111,000 -974,000 0.77% 256,142,080
2023-12-08 2023-12-06 1.290 201,085,000 +352,000 0.77% 259,399,650
2023-12-07 2023-12-05 1.320 200,733,000 -43,000 0.77% 264,967,560
2023-12-06 2023-12-04 1.360 200,776,000 -852,000 0.77% 273,055,360
2023-12-05 2023-12-01 1.380 201,628,000 -12,000 0.78% 278,246,640
2023-12-04 2023-11-30 1.360 201,640,000 -749,000 0.78% 274,230,400
2023-12-01 2023-11-29 1.360 202,389,000 -339,000 0.78% 275,249,040
2023-11-30 2023-11-28 1.370 202,728,000 +748,000 0.78% 277,737,360
2023-11-29 2023-11-27 1.440 201,980,000 +663,000 0.78% 290,851,200
2023-11-28 2023-11-24 1.460 201,317,000 +2,285,000 0.78% 293,922,820
2023-11-27 2023-11-23 1.520 199,032,000 -2,948,000 0.77% 302,528,640
2023-11-24 2023-11-22 1.470 201,980,000 +1,306,000 0.78% 296,910,600
2023-11-23 2023-11-21 1.500 200,674,000 +1,908,000 0.77% 301,011,000
2023-11-22 2023-11-20 1.550 198,766,000 -2,140,000 0.77% 308,087,300
2023-11-21 2023-11-17 1.480 200,906,000 -355,000 0.77% 297,340,880
2023-11-20 2023-11-16 1.520 201,261,000 +75,000 0.78% 305,916,720
2023-11-17 2023-11-15 1.560 201,186,000 +2,301,000 0.78% 313,850,160
2023-11-16 2023-11-14 1.540 198,885,000 -735,000 0.77% 306,282,900
2023-11-15 2023-11-13 1.530 199,620,000 -1,018,000 0.77% 305,418,600
2023-11-14 2023-11-10 1.440 200,638,000 +774,000 0.77% 288,918,720
2023-11-13 2023-11-09 1.490 199,864,000 +552,000 0.77% 297,797,360
2023-11-10 2023-11-08 1.530 199,312,000 +485,000 0.77% 304,947,360
2023-11-09 2023-11-07 1.540 198,827,000 -816,000 0.77% 306,193,580
2023-11-08 2023-11-06 1.530 199,643,000 -1,369,000 0.77% 305,453,790
2023-11-07 2023-11-03 1.420 201,012,000 -290,000 0.77% 285,437,040
2023-11-06 2023-11-02 1.390 201,302,000 +164,000 0.78% 279,809,780
2023-11-03 2023-11-01 1.400 201,138,000 -241,000 0.78% 281,593,200
2023-11-02 2023-10-31 1.400 201,379,000 -165,000 0.78% 281,930,600
2023-11-01 2023-10-30 1.420 201,544,000 -161,000 0.78% 286,192,480
2023-10-31 2023-10-27 1.400 201,705,000 -202,000 0.78% 282,387,000
2023-10-30 2023-10-26 1.380 201,907,000 -692,000 0.78% 278,631,660
2023-10-27 2023-10-25 1.390 202,599,000 -1,375,000 0.78% 281,612,610
2023-10-26 2023-10-24 1.350 203,974,000 +118,000 0.79% 275,364,900
2023-10-25 2023-10-20 1.380 203,856,000 -837,000 0.79% 281,321,280
2023-10-24 2023-10-19 1.400 204,693,000 -363,000 0.79% 286,570,200
2023-10-20 2023-10-18 1.410 205,056,000 +723,000 0.79% 289,128,960
2023-10-19 2023-10-17 1.430 204,333,000 +4,000 0.79% 292,196,190
2023-10-18 2023-10-16 1.430 204,329,000 -385,000 0.79% 292,190,470
2023-10-17 2023-10-13 1.440 204,714,000 -250,000 0.79% 294,788,160
2023-10-16 2023-10-12 1.480 204,964,000 +107,000 0.79% 303,346,720
2023-10-13 2023-10-11 1.470 204,857,000 -1,444,000 0.79% 301,139,790
2023-10-12 2023-10-10 1.420 206,301,000 -323,000 0.80% 292,947,420
2023-10-11 2023-10-09 1.410 206,624,000 +242,000 0.80% 291,339,840
2023-10-10 2023-10-06 1.430 206,382,000 -3,483,000 0.80% 295,126,260
2023-10-09 2023-10-05 1.340 209,865,000 -972,000 0.81% 281,219,100
2023-10-06 2023-10-04 1.320 210,837,000 +1,374,000 0.81% 278,304,840
2023-10-05 2023-10-03 1.370 209,463,000 +2,225,000 0.81% 286,964,310
2023-10-04 2023-09-29 1.430 207,238,000 -1,186,000 0.80% 296,350,340
2023-10-03 2023-09-28 1.370 208,424,000 +24,000 0.80% 285,540,880
2023-09-29 2023-09-27 1.390 208,400,000 +1,083,000 0.80% 289,676,000
2023-09-28 2023-09-26 1.420 207,317,000 -143,000 0.80% 294,390,140
2023-09-27 2023-09-25 1.420 207,460,000 +103,000 0.80% 294,593,200
2023-09-26 2023-09-22 1.450 207,357,000 -801,000 0.80% 300,667,650
2023-09-25 2023-09-21 1.380 208,158,000 +296,000 0.80% 287,258,040
2023-09-22 2023-09-20 1.410 207,862,000 -488,000 0.80% 293,085,420
2023-09-21 2023-09-19 1.440 208,350,000 +360,000 0.80% 300,024,000
2023-09-20 2023-09-18 1.460 207,990,000 -985,000 0.80% 303,665,400
2023-09-19 2023-09-15 1.490 208,975,000 -355,000 0.81% 311,372,750
2023-09-18 2023-09-14 1.480 209,330,000 +198,000 0.81% 309,808,400
2023-09-15 2023-09-13 1.480 209,132,000 +257,000 0.81% 309,515,360
2023-09-14 2023-09-12 1.500 208,875,000 +688,000 0.80% 313,312,500
2023-09-13 2023-09-11 1.550 208,187,000 +1,414,000 0.80% 322,689,850
2023-09-12 2023-09-07 1.510 206,773,000 +1,339,000 0.80% 312,227,230
2023-09-11 2023-09-06 1.590 205,434,000 -216,000 0.79% 326,640,060
2023-09-07 2023-09-05 1.600 205,650,000 +5,529,000 0.79% 329,040,000
2023-09-06 2023-09-04 1.680 200,121,000 -3,486,000 0.77% 336,203,280
2023-09-05 2023-08-31 1.560 203,607,000 -1,473,000 0.78% 317,626,920
2023-09-04 2023-08-30 1.510 205,080,000 +1,430,000 0.79% 309,670,800
2023-08-31 2023-08-29 1.540 203,650,000 -993,000 0.78% 313,621,000
2023-08-30 2023-08-28 1.500 204,643,000 +273,000 0.79% 306,964,500
2023-08-29 2023-08-25 1.530 204,370,000 -161,000 0.79% 312,686,100
2023-08-28 2023-08-24 1.570 204,531,000 -1,492,000 0.79% 321,113,670
2023-08-25 2023-08-23 1.500 206,023,000 -149,000 0.79% 309,034,500
2023-08-24 2023-08-22 1.520 206,172,000 -595,000 0.79% 313,381,440
2023-08-23 2023-08-21 1.490 206,767,000 -526,000 0.80% 308,082,830
2023-08-22 2023-08-18 1.510 207,293,000 -512,000 0.80% 313,012,430
2023-08-21 2023-08-17 1.550 207,805,000 -830,000 0.80% 322,097,750
2023-08-18 2023-08-16 1.520 208,635,000 +738,000 0.80% 317,125,200
2023-08-17 2023-08-15 1.570 207,897,000 +353,000 0.80% 326,398,290
2023-08-16 2023-08-14 1.610 207,544,000 -1,712,000 0.80% 334,145,840
2023-08-15 2023-08-11 1.590 209,256,000 +1,120,000 0.81% 332,717,040
2023-08-14 2023-08-10 1.650 208,136,000 +1,875,000 0.80% 343,424,400
2023-08-11 2023-08-09 1.690 206,261,000 -553,000 0.79% 348,581,090
2023-08-10 2023-08-08 1.680 206,814,000 -5,000 0.80% 347,447,520
2023-08-09 2023-08-07 1.700 206,819,000 +1,829,000 0.80% 351,592,300
2023-08-08 2023-08-04 1.760 204,990,000 +752,000 0.79% 360,782,400
2023-08-07 2023-08-03 1.760 204,238,000 +1,686,000 0.79% 359,458,880
2023-08-04 2023-08-02 1.760 202,552,000 +913,000 0.78% 356,491,520
2023-08-03 2023-08-01 1.820 201,639,000 +688,000 0.78% 366,982,980
2023-08-02 2023-07-31 1.850 200,951,000 -2,009,000 0.77% 371,759,350
2023-08-01 2023-07-28 1.820 202,960,000 -1,213,000 0.78% 369,387,200
2023-07-31 2023-07-27 1.800 204,173,000 +540,000 0.79% 367,511,400
2023-07-28 2023-07-26 1.760 203,633,000 +200,000 0.78% 358,394,080
2023-07-27 2023-07-25 1.770 203,433,000 -2,905,000 0.78% 360,076,410
2023-07-26 2023-07-24 1.680 206,338,000 +2,375,000 0.80% 346,647,840
2023-07-24 2023-07-20 1.690 203,963,000 +4,193,000 0.79% 344,697,470
2023-07-21 2023-07-19 1.790 199,770,000 +2,918,000 0.77% 357,588,300
2023-07-20 2023-07-18 1.800 196,852,000 +6,369,000 0.76% 354,333,600
2023-07-19 2023-07-14 1.920 190,483,000 -1,668,000 0.73% 365,727,360
2023-07-18 2023-07-13 1.930 192,151,000 -4,850,000 0.74% 370,851,430
2023-07-14 2023-07-12 1.790 197,001,000 +1,431,000 0.76% 352,631,790
2023-07-13 2023-07-11 1.790 195,570,000 +1,987,000 0.75% 350,070,300
2023-07-12 2023-07-10 1.870 193,583,000 +833,000 0.75% 362,000,210
2023-07-11 2023-07-07 1.870 192,750,000 +1,772,000 0.74% 360,442,500
2023-07-10 2023-07-06 1.890 190,978,000 +3,360,000 0.74% 360,948,420
2023-07-07 2023-07-05 1.900 187,618,000 +6,335,000 0.72% 356,474,200
2023-07-06 2023-07-04 1.990 181,283,000 +16,325,000 0.70% 360,753,170
2023-07-05 2023-07-03 2.180 164,958,000 -2,660,000 0.64% 359,608,440
2023-07-04 2023-06-30 2.070 167,618,000 +989,000 0.65% 346,969,260
2023-07-03 2023-06-29 2.110 166,629,000 -297,000 0.64% 351,587,190
2023-06-30 2023-06-28 2.150 166,926,000 -279,000 0.64% 358,890,900
2023-06-29 2023-06-27 2.130 167,205,000 +417,000 0.64% 356,146,650
2023-06-28 2023-06-26 2.130 166,788,000 -546,000 0.64% 355,258,440
2023-06-27 2023-06-23 2.100 167,334,000 +465,000 0.64% 351,401,400
2023-06-26 2023-06-21 2.110 166,869,000 +3,813,000 0.64% 352,093,590
2023-06-23 2023-06-20 2.250 163,056,000 +248,000 0.63% 366,876,000
2023-06-21 2023-06-19 2.280 162,808,000 +1,849,000 0.63% 371,202,240
2023-06-20 2023-06-16 2.290 160,959,000 -1,205,000 0.62% 368,596,110
2023-06-19 2023-06-15 2.280 162,164,000 +548,000 0.62% 369,733,920
2023-06-16 2023-06-14 2.260 161,616,000 +2,776,000 0.62% 365,252,160
2023-06-15 2023-06-13 2.330 158,840,000 -5,578,000 0.61% 370,097,200
2023-06-14 2023-06-12 2.170 164,418,000 +632,000 0.63% 356,787,060
2023-06-13 2023-06-09 2.180 163,786,000 -1,501,000 0.63% 357,053,480
2023-06-12 2023-06-08 2.110 165,287,000 +1,914,000 0.64% 348,755,570
2023-06-09 2023-06-07 2.140 163,373,000 +523,000 0.63% 349,618,220
2023-06-08 2023-06-06 2.120 162,850,000 +3,331,000 0.63% 345,242,000
2023-06-07 2023-06-05 2.180 159,519,000 +4,197,000 0.61% 347,751,420
2023-06-06 2023-06-02 2.200 155,322,000 +1,555,000 0.60% 341,708,400
2023-06-05 2023-06-01 2.120 153,767,000 -1,691,000 0.59% 325,986,040
2023-06-02 2023-05-31 2.100 155,458,000 +281,000 0.60% 326,461,800
2023-06-01 2023-05-30 2.190 155,177,000 -1,934,000 0.60% 339,837,630
2023-05-31 2023-05-29 2.150 157,111,000 +56,000 0.61% 337,788,650
2023-05-30 2023-05-25 2.100 157,055,000 -2,324,000 0.61% 329,815,500
2023-05-29 2023-05-24 2.080 159,379,000 +1,142,000 0.61% 331,508,320
2023-05-25 2023-05-23 2.190 158,237,000 +761,000 0.61% 346,539,030
2023-05-24 2023-05-22 2.230 157,476,000 -390,000 0.61% 351,171,480
2023-05-23 2023-05-19 2.210 157,866,000 -16,000 0.61% 348,883,860
2023-05-22 2023-05-18 2.240 157,882,000 -1,128,000 0.61% 353,655,680
2023-05-19 2023-05-17 2.170 159,010,000 +1,524,000 0.61% 345,051,700
2023-05-18 2023-05-16 2.220 157,486,000 -149,000 0.61% 349,618,920
2023-05-17 2023-05-15 2.250 157,635,000 +968,000 0.61% 354,678,750
2023-05-16 2023-05-12 2.280 156,667,000 +735,000 0.60% 357,200,760
2023-05-15 2023-05-11 2.280 155,932,000 +669,000 0.60% 355,524,960
2023-05-12 2023-05-10 2.310 155,263,000 +670,000 0.60% 358,657,530
2023-05-11 2023-05-09 2.270 154,593,000 +4,123,000 0.60% 350,926,110
2023-05-10 2023-05-08 2.430 150,470,000 +6,738,000 0.58% 365,642,100
2023-05-09 2023-05-05 2.590 143,732,000 +106,000 0.55% 372,265,880
2023-05-08 2023-05-04 2.600 143,626,000 -83,000 0.55% 373,427,600
2023-05-05 2023-05-03 2.570 143,709,000 -430,000 0.55% 369,332,130
2023-05-04 2023-05-02 2.570 144,139,000 +116,000 0.56% 370,437,230
2023-05-03 2023-04-28 2.600 144,023,000 -3,589,000 0.56% 374,459,800
2023-05-02 2023-04-27 2.480 147,612,000 +66,000 0.57% 366,077,760
2023-04-28 2023-04-26 2.440 147,546,000 -399,000 0.57% 360,012,240
2023-04-27 2023-04-25 2.420 147,945,000 +1,151,000 0.57% 358,026,900
2023-04-26 2023-04-24 2.480 146,794,000 +56,000 0.57% 364,049,120
2023-04-25 2023-04-21 2.420 146,738,000 +17,408,000 0.57% 355,105,960
2023-04-24 2023-04-20 2.730 129,330,000 +2,774,000 0.50% 353,070,900
2023-04-21 2023-04-19 2.730 126,556,000 +5,230,000 0.49% 345,497,880
2023-04-20 2023-04-18 2.770 121,326,000 +2,966,000 0.47% 336,073,020
2023-04-19 2023-04-17 2.810 118,360,000 +7,609,000 0.46% 332,591,600
2023-04-18 2023-04-14 2.930 110,751,000 +2,939,000 0.43% 324,500,430
2023-04-17 2023-04-13 2.920 107,812,000 +11,316,000 0.42% 314,811,040
2023-04-14 2023-04-12 3.160 96,496,000 +5,523,000 0.37% 304,927,360
2023-04-13 2023-04-11 3.300 90,973,000 +1,500,000 0.35% 300,210,900
2023-04-12 2023-04-06 3.330 89,473,000 +203,000 0.34% 297,945,090
2023-04-11 2023-04-04 3.260 89,270,000 -14,094,000 0.34% 291,020,200
2023-04-06 2023-04-03 2.890 103,364,000 -8,119,000 0.40% 298,721,960
2023-04-04 2023-03-31 2.660 111,483,000 -520,000 0.43% 296,544,780
2023-04-03 2023-03-30 2.640 112,003,000 +534,000 0.43% 295,687,920
2023-03-31 2023-03-29 2.620 111,469,000 +1,823,000 0.43% 292,048,780
2023-03-30 2023-03-28 2.680 109,646,000 +2,415,000 0.42% 293,851,280
2023-03-29 2023-03-27 2.810 107,231,000 +2,844,000 0.41% 301,319,110
2023-03-28 2023-03-24 2.900 104,387,000 -1,906,000 0.40% 302,722,300
2023-03-27 2023-03-23 2.880 106,293,000 -8,080,000 0.41% 306,123,840
2023-03-24 2023-03-22 2.680 114,373,000 +185,000 0.44% 306,519,640
2023-03-23 2023-03-21 2.680 114,188,000 +710,000 0.44% 306,023,840
2023-03-22 2023-03-20 2.660 113,478,000 +702,000 0.44% 301,851,480
2023-03-21 2023-03-17 2.730 112,776,000 -7,350,000 0.43% 307,878,480
2023-03-20 2023-03-16 2.470 120,126,000 +808,000 0.46% 296,711,220
2023-03-17 2023-03-15 2.550 119,318,000 -2,818,000 0.46% 304,260,900
2023-03-16 2023-03-14 2.480 122,136,000 -1,000,000 0.47% 302,897,280
2023-03-15 2023-03-13 2.520 123,136,000 -2,828,000 0.47% 310,302,720
2023-03-14 2023-03-10 2.510 125,964,000 -211,000 0.49% 316,169,640
2023-03-13 2023-03-09 2.510 126,175,000 -1,235,000 0.49% 316,699,250
2023-03-10 2023-03-08 2.500 127,410,000 -465,000 0.49% 318,525,000
2023-03-09 2023-03-07 2.530 127,875,000 +2,918,000 0.49% 323,523,750
2023-03-08 2023-03-06 2.660 124,957,000 +2,144,000 0.48% 332,385,620
2023-03-07 2023-03-03 2.690 122,813,000 +714,000 0.47% 330,366,970
2023-03-06 2023-03-02 2.710 122,099,000 -766,000 0.47% 330,888,290
2023-03-03 2023-03-01 2.710 122,865,000 -7,221,000 0.47% 332,964,150
2023-03-02 2023-02-28 2.520 130,086,000 -785,000 0.50% 327,816,720
2023-03-01 2023-02-27 2.540 130,871,000 -1,694,000 0.50% 332,412,340
2023-02-28 2023-02-24 2.510 132,565,000 -1,598,000 0.51% 332,738,150
2023-02-27 2023-02-23 2.400 134,163,000 -310,000 0.52% 321,991,200
2023-02-24 2023-02-22 2.420 134,473,000 +720,000 0.52% 325,424,660
2023-02-23 2023-02-21 2.490 133,753,000 -50,000 0.52% 333,044,970
2023-02-22 2023-02-20 2.480 133,803,000 +1,534,000 0.52% 331,831,440
2023-02-21 2023-02-17 2.500 132,269,000 +7,087,000 0.51% 330,672,500
2023-02-20 2023-02-16 2.650 125,182,000 +4,003,000 0.48% 331,732,300
2023-02-17 2023-02-15 2.730 121,179,000 -94,000 0.47% 330,818,670
2023-02-16 2023-02-14 2.740 121,273,000 -2,712,000 0.47% 332,288,020
2023-02-15 2023-02-13 2.670 123,985,000 +1,547,000 0.48% 331,039,950
2023-02-14 2023-02-10 2.690 122,438,000 +2,567,000 0.47% 329,358,220
2023-02-13 2023-02-09 2.780 119,871,000 -1,716,000 0.46% 333,241,380
2023-02-10 2023-02-08 2.690 121,587,000 +6,357,000 0.47% 327,069,030
2023-02-09 2023-02-07 2.880 115,230,000 +6,672,000 0.44% 331,862,400
2023-02-08 2023-02-06 3.000 108,558,000 -6,328,000 0.42% 325,674,000
2023-02-07 2023-02-03 2.820 114,886,000 -2,722,000 0.44% 323,978,520
2023-02-06 2023-02-02 2.730 117,608,000 +7,825,000 0.45% 321,069,840
2023-02-03 2023-02-01 2.940 109,783,000 +1,505,000 0.42% 322,762,020
2023-02-02 2023-01-31 2.840 108,278,000 -3,581,000 0.42% 307,509,520
2023-02-01 2023-01-30 2.750 111,859,000 +6,980,000 0.43% 307,612,250
2023-01-31 2023-01-27 2.710 104,879,000 -9,299,000 0.40% 284,222,090
2023-01-30 2023-01-26 2.260 114,178,000 -2,138,000 0.44% 258,042,280
2023-01-27 2023-01-20 2.170 116,316,000 +356,000 0.45% 252,405,720
2023-01-26 2023-01-19 2.110 115,960,000 +352,000 0.45% 244,675,600
2023-01-20 2023-01-18 2.130 115,608,000 +58,000 0.45% 246,245,040
2023-01-19 2023-01-17 2.130 115,550,000 +1,259,000 0.45% 246,121,500
2023-01-18 2023-01-16 2.180 114,291,000 +120,000 0.44% 249,154,380
2023-01-17 2023-01-13 2.220 114,171,000 -753,000 0.44% 253,459,620
2023-01-16 2023-01-12 2.160 114,924,000 +1,908,000 0.44% 248,235,840
2023-01-13 2023-01-11 2.220 113,016,000 +327,000 0.44% 250,895,520
2023-01-12 2023-01-10 2.210 112,689,000 -31,000 0.43% 249,042,690
2023-01-11 2023-01-09 2.190 112,720,000 -639,000 0.43% 246,856,800
2023-01-10 2023-01-06 2.150 113,359,000 +4,021,000 0.44% 243,721,850
2023-01-09 2023-01-05 2.260 109,338,000 +1,366,000 0.42% 247,103,880
2023-01-06 2023-01-04 2.300 107,972,000 -2,485,000 0.42% 248,335,600
2023-01-05 2023-01-03 2.190 110,457,000 +2,058,000 0.43% 241,900,830
2023-01-04 2022-12-30 2.220 108,399,000 -61,000 0.42% 240,645,780
2023-01-03 2022-12-29 2.180 108,460,000 +3,108,000 0.42% 236,442,800
2022-12-30 2022-12-28 2.290 105,352,000 -2,213,000 0.41% 241,256,080
2022-12-29 2022-12-23 2.160 107,565,000 +801,000 0.41% 232,340,400
2022-12-28 2022-12-22 2.210 106,764,000 -322,000 0.41% 235,948,440
2022-12-23 2022-12-21 2.160 107,086,000 -777,000 0.41% 231,305,760
2022-12-22 2022-12-20 2.090 107,863,000 +65,000 0.42% 225,433,670
2022-12-21 2022-12-19 2.130 107,798,000 +1,045,000 0.42% 229,609,740
2022-12-20 2022-12-16 2.120 106,753,000 -843,000 0.41% 226,316,360
2022-12-19 2022-12-15 2.140 107,596,000 +2,884,000 0.41% 230,255,440
2022-12-16 2022-12-14 2.270 104,712,000 -475,000 0.40% 237,696,240
2022-12-15 2022-12-13 2.300 105,187,000 +510,000 0.40% 241,930,100
2022-12-14 2022-12-12 2.280 104,677,000 +4,335,000 0.40% 238,663,560
2022-12-13 2022-12-09 2.400 100,342,000 -474,000 0.39% 240,820,800
2022-12-12 2022-12-08 2.370 100,816,000 -1,385,000 0.39% 238,933,920
2022-12-09 2022-12-07 2.200 102,201,000 -6,391,000 0.39% 224,842,200
2022-12-08 2022-12-06 2.060 108,592,000 +2,965,000 0.42% 223,699,520
2022-12-07 2022-12-05 2.130 105,627,000 -3,795,000 0.41% 224,985,510
2022-12-06 2022-12-02 2.010 109,422,000 -2,546,000 0.42% 219,938,220
2022-12-05 2022-12-01 1.940 111,968,000 -4,286,000 0.43% 217,217,920
2022-12-02 2022-11-30 1.910 116,254,000 +1,542,000 0.45% 222,045,140
2022-12-01 2022-11-29 1.830 114,712,000 -1,086,000 0.44% 209,922,960
2022-11-30 2022-11-28 1.730 115,798,000 +154,000 0.45% 200,330,540
2022-11-29 2022-11-25 1.770 115,644,000 +684,000 0.45% 204,689,880
2022-11-28 2022-11-24 1.850 114,960,000 +317,000 0.44% 212,676,000
2022-11-25 2022-11-23 1.840 114,643,000 +3,021,000 0.44% 210,943,120
2022-11-24 2022-11-22 1.870 111,622,000 +1,748,000 0.43% 208,733,140
2022-11-23 2022-11-21 1.940 109,874,000 +1,222,000 0.42% 213,155,560
2022-11-22 2022-11-18 2.010 108,652,000 +1,943,000 0.42% 218,390,520
2022-11-21 2022-11-17 2.130 106,709,000 -1,425,000 0.41% 227,290,170
2022-11-18 2022-11-16 2.020 108,134,000 -3,260,000 0.42% 218,430,680
2022-11-17 2022-11-15 1.790 111,394,000 -1,158,000 0.43% 199,395,260
2022-11-16 2022-11-14 1.750 112,552,000 -575,000 0.43% 196,966,000
2022-11-15 2022-11-11 1.700 113,127,000 +697,000 0.44% 192,315,900
2022-11-14 2022-11-10 1.570 112,430,000 +694,000 0.43% 176,515,100
2022-11-11 2022-11-09 1.690 111,736,000 +2,864,000 0.43% 188,833,840
2022-11-10 2022-11-08 1.750 108,872,000 +3,870,000 0.42% 190,526,000
2022-11-09 2022-11-07 1.800 105,002,000 -4,073,000 0.40% 189,003,600
2022-11-08 2022-11-04 1.330 109,075,000 -1,737,000 0.42% 145,069,750
2022-11-07 2022-11-03 1.240 110,812,000 +1,071,000 0.43% 137,406,880
2022-11-04 2022-11-02 1.280 109,741,000 +32,000 0.42% 140,468,480
2022-11-03 2022-11-01 1.280 109,709,000 -1,245,000 0.42% 140,427,520
2022-11-02 2022-10-31 1.190 110,954,000 +31,000 0.43% 132,035,260
2022-11-01 2022-10-28 1.190 110,923,000 -1,839,000 0.43% 131,998,370
2022-10-31 2022-10-27 1.260 112,762,000 +3,199,000 0.43% 142,080,120
2022-10-28 2022-10-26 1.290 109,563,000 -2,635,000 0.42% 141,336,270
2022-10-27 2022-10-25 1.210 112,198,000 -1,323,000 0.43% 135,759,580
2022-10-26 2022-10-24 1.170 113,521,000 +1,248,000 0.44% 132,819,570
2022-10-25 2022-10-21 1.260 112,273,000 +171,000 0.43% 141,463,980
2022-10-24 2022-10-20 1.280 112,102,000 -542,000 0.43% 143,490,560
2022-10-21 2022-10-19 1.290 112,644,000 +631,000 0.43% 145,310,760
2022-10-20 2022-10-18 1.350 112,013,000 -1,256,000 0.43% 151,217,550
2022-10-19 2022-10-17 1.270 113,269,000 -579,000 0.44% 143,851,630
2022-10-18 2022-10-14 1.240 113,848,000 -72,000 0.44% 141,171,520
2022-10-17 2022-10-13 1.210 113,920,000 +657,000 0.44% 137,843,200
2022-10-14 2022-10-12 1.280 113,263,000 -126,000 0.44% 144,976,640
2022-10-13 2022-10-11 1.330 113,389,000 +2,121,000 0.44% 150,807,370
2022-10-12 2022-10-10 1.500 111,268,000 +194,000 0.43% 166,902,000
2022-10-11 2022-10-07 1.590 111,074,000 +741,000 0.43% 176,607,660
2022-10-10 2022-10-06 1.660 110,333,000 +333,000 0.42% 183,152,780
2022-10-07 2022-10-05 1.720 110,000,000 -1,363,000 0.42% 189,200,000
2022-10-06 2022-10-03 1.610 111,363,000 -1,073,000 0.43% 179,294,430
2022-10-05 2022-09-30 1.600 112,436,000 +1,558,000 0.43% 179,897,600
2022-10-03 2022-09-29 1.630 110,878,000 +354,000 0.43% 180,731,140
2022-09-30 2022-09-28 1.730 110,524,000 -544,000 0.43% 191,206,520
2022-09-29 2022-09-27 1.840 111,068,000 -540,000 0.43% 204,365,120
2022-09-28 2022-09-26 1.870 111,608,000 +732,000 0.43% 208,706,960
2022-09-27 2022-09-23 1.940 110,876,000 -320,000 0.43% 215,099,440
2022-09-26 2022-09-22 1.940 111,196,000 -855,000 0.43% 215,720,240
2022-09-23 2022-09-21 1.900 112,051,000 -691,000 0.43% 212,896,900
2022-09-22 2022-09-20 1.940 112,742,000 -840,000 0.43% 218,719,480
2022-09-21 2022-09-19 1.910 113,582,000 -76,000 0.44% 216,941,620
2022-09-20 2022-09-16 2.000 113,658,000 +1,571,000 0.44% 227,316,000
2022-09-19 2022-09-15 2.080 112,087,000 +1,166,000 0.43% 233,140,960
2022-09-16 2022-09-14 2.130 110,921,000 +190,000 0.43% 236,261,730
2022-09-15 2022-09-13 2.170 110,731,000 +4,219,000 0.43% 240,286,270
2022-09-14 2022-09-09 2.280 106,512,000 +729,000 0.41% 242,847,360
2022-09-13 2022-09-08 2.290 105,783,000 -253,000 0.41% 242,243,070
2022-09-09 2022-09-07 2.290 106,036,000 +898,000 0.41% 242,822,440
2022-09-08 2022-09-06 2.320 105,138,000 -171,000 0.40% 243,920,160
2022-09-07 2022-09-05 2.290 105,309,000 -1,197,000 0.41% 241,157,610
2022-09-06 2022-09-02 2.260 106,506,000 -1,726,000 0.41% 240,703,560
2022-09-05 2022-09-01 2.390 108,232,000 -197,000 0.42% 258,674,480
2022-09-02 2022-08-31 2.470 108,429,000 -4,101,000 0.42% 267,819,630
2022-09-01 2022-08-30 2.310 112,530,000 -474,000 0.43% 259,944,300
2022-08-31 2022-08-29 2.290 113,004,000 -527,000 0.43% 258,779,160
2022-08-30 2022-08-26 2.290 113,531,000 -939,000 0.44% 259,985,990
2022-08-29 2022-08-25 2.350 114,470,000 -1,600,000 0.44% 269,004,500
2022-08-26 2022-08-24 2.240 116,070,000 -1,576,000 0.45% 259,996,800
2022-08-25 2022-08-23 2.200 117,646,000 -1,142,000 0.45% 258,821,200
2022-08-24 2022-08-22 2.190 118,788,000 +472,000 0.46% 260,145,720
2022-08-23 2022-08-19 2.100 118,316,000 +277,000 0.46% 248,463,600
2022-08-22 2022-08-18 2.080 118,039,000 +2,312,000 0.45% 245,521,120
2022-08-19 2022-08-17 2.160 115,727,000 +692,000 0.45% 249,970,320
2022-08-18 2022-08-16 2.200 115,035,000 +222,000 0.44% 253,077,000
2022-08-17 2022-08-15 2.250 114,813,000 -569,000 0.44% 258,329,250
2022-08-16 2022-08-12 2.230 115,382,000 -570,000 0.44% 257,301,860
2022-08-15 2022-08-11 2.190 115,952,000 +22,000 0.45% 253,934,880
2022-08-12 2022-08-10 2.160 115,930,000 -185,000 0.45% 250,408,800
2022-08-11 2022-08-09 2.190 116,115,000 -248,000 0.45% 254,291,850
2022-08-10 2022-08-08 2.200 116,363,000 +334,000 0.45% 255,998,600
2022-08-09 2022-08-05 2.230 116,029,000 +482,000 0.45% 258,744,670
2022-08-08 2022-08-04 2.200 115,547,000 +1,296,000 0.44% 254,203,400
2022-08-05 2022-08-03 2.200 114,251,000 +192,000 0.44% 251,352,200
2022-08-04 2022-08-02 2.170 114,059,000 +465,000 0.44% 247,508,030
2022-08-03 2022-08-01 2.280 113,594,000 +1,026,000 0.44% 258,994,320
2022-08-02 2022-07-29 2.330 112,568,000 +1,702,000 0.43% 262,283,440
2022-08-01 2022-07-28 2.470 110,866,000 -5,527,000 0.43% 273,839,020
2022-07-29 2022-07-27 2.340 116,393,000 -639,000 0.45% 272,359,620
2022-07-28 2022-07-26 2.270 117,032,000 -2,533,000 0.45% 265,662,640
2022-07-27 2022-07-25 2.400 119,565,000 -1,303,000 0.46% 286,956,000
2022-07-26 2022-07-22 2.430 120,868,000 +424,000 0.47% 293,709,240
2022-07-25 2022-07-21 2.390 120,444,000 -1,996,000 0.46% 287,861,160
2022-07-22 2022-07-20 2.330 122,440,000 +1,569,000 0.47% 285,285,200
2022-07-21 2022-07-19 2.100 120,871,000 +1,948,000 0.47% 253,829,100
2022-07-20 2022-07-18 2.140 118,923,000 +1,974,000 0.46% 254,495,220
2022-07-19 2022-07-15 2.160 116,949,000 +2,150,000 0.45% 252,609,840
2022-07-18 2022-07-14 2.290 114,799,000 +38,000 0.44% 262,889,710
2022-07-15 2022-07-13 2.390 114,761,000 +2,614,000 0.44% 274,278,790
2022-07-14 2022-07-12 2.430 112,147,000 +193,000 0.43% 272,517,210
2022-07-13 2022-07-11 2.540 111,954,000 +290,000 0.43% 284,363,160
2022-07-12 2022-07-08 2.580 111,664,000 +3,224,000 0.43% 288,093,120
2022-07-11 2022-07-07 2.600 108,440,000 +1,205,000 0.42% 281,944,000
2022-07-08 2022-07-06 2.600 107,235,000 +4,531,000 0.41% 278,811,000
2022-07-07 2022-07-05 2.750 102,704,000 +3,909,000 0.40% 282,436,000
2022-07-06 2022-07-04 2.540 98,795,000 +27,530,000 0.38% 250,939,300
2022-07-05 2022-06-30 3.130 71,265,000 +53,536,000 0.27% 223,059,450
2022-07-04 2022-06-29 5.880 17,729,000 +413,000 0.07% 104,246,520
2022-06-30 2022-06-28 6.200 17,316,000 +188,000 0.07% 107,359,200
2022-06-29 2022-06-27 6.120 17,128,000 -1,765,000 0.07% 104,823,360
2022-06-28 2022-06-24 5.740 18,893,000 -424,000 0.07% 108,445,820
2022-06-27 2022-06-23 5.480 19,317,000 +191,000 0.07% 105,857,160
2022-06-24 2022-06-22 5.710 19,126,000 +622,000 0.07% 109,209,460
2022-06-23 2022-06-21 5.980 18,504,000 -189,000 0.07% 110,653,920
2022-06-22 2022-06-20 5.920 18,693,000 -54,000 0.07% 110,662,560
2022-06-21 2022-06-17 5.980 18,747,000 -144,000 0.07% 112,107,060
2022-06-20 2022-06-16 5.840 18,891,000 -275,000 0.07% 110,323,440
2022-06-17 2022-06-15 5.890 19,166,000 -19,000 0.07% 112,887,740
2022-06-16 2022-06-14 6.000 19,185,000 +18,000 0.07% 115,110,000
2022-06-15 2022-06-13 5.430 19,167,000 +47,000 0.07% 104,076,810
2022-06-14 2022-06-10 5.660 19,120,000 +107,000 0.07% 108,219,200
2022-06-13 2022-06-09 5.700 19,013,000 +249,000 0.07% 108,374,100
2022-06-10 2022-06-08 5.850 18,764,000 -406,000 0.07% 109,769,400
2022-06-09 2022-06-07 5.760 19,170,000 +286,000 0.07% 110,419,200
2022-06-08 2022-06-06 5.960 18,884,000 +65,000 0.07% 112,548,640
2022-06-07 2022-06-02 5.870 18,819,000 +425,000 0.07% 110,467,530
2022-06-06 2022-06-01 5.580 18,394,000 -451,000 0.07% 102,638,520
2022-06-02 2022-05-31 5.080 18,845,000 -19,000 0.07% 95,732,600
2022-06-01 2022-05-30 4.910 18,864,000 -14,000 0.07% 92,622,240
2022-05-31 2022-05-27 4.810 18,878,000 +20,000 0.07% 90,803,180
2022-05-30 2022-05-26 4.770 18,858,000 +6,000 0.07% 89,952,660
2022-05-27 2022-05-25 4.800 18,852,000 -16,000 0.07% 90,489,600
2022-05-26 2022-05-24 4.720 18,868,000 +126,000 0.07% 89,056,960
2022-05-25 2022-05-23 4.890 18,742,000 -84,000 0.07% 91,648,380
2022-05-24 2022-05-20 4.860 18,826,000 -77,000 0.07% 91,494,360
2022-05-23 2022-05-19 4.600 18,903,000 -154,000 0.07% 86,953,800
2022-05-20 2022-05-18 4.690 19,057,000 -55,000 0.07% 89,377,330
2022-05-19 2022-05-17 4.770 19,112,000 +44,000 0.07% 91,164,240
2022-05-18 2022-05-16 4.500 19,068,000 -25,000 0.07% 85,806,000
2022-05-17 2022-05-13 4.590 19,093,000 +9,000 0.07% 87,636,870
2022-05-16 2022-05-12 4.530 19,084,000 -7,000 0.07% 86,450,520
2022-05-13 2022-05-11 4.660 19,091,000 -49,000 0.07% 88,964,060
2022-05-12 2022-05-10 4.660 19,140,000 -41,000 0.07% 89,192,400
2022-05-11 2022-05-06 4.700 19,181,000 +171,000 0.07% 90,150,700
2022-05-10 2022-05-05 4.940 19,010,000 -11,000 0.07% 93,909,400
2022-05-06 2022-05-04 4.880 19,021,000 +200,000 0.07% 92,822,480
2022-05-05 2022-05-03 5.070 18,821,000 +108,000 0.07% 95,422,470
2022-05-04 2022-04-29 5.180 18,713,000 -866,000 0.07% 96,933,340
2022-05-03 2022-04-28 4.600 19,579,000 +337,000 0.08% 90,063,400
2022-04-29 2022-04-27 4.580 19,242,000 +131,000 0.07% 88,128,360
2022-04-28 2022-04-26 4.470 19,111,000 -161,000 0.07% 85,426,170
2022-04-27 2022-04-25 4.460 19,272,000 +24,000 0.07% 85,953,120
2022-04-26 2022-04-22 4.800 19,248,000 +102,000 0.07% 92,390,400
2022-04-25 2022-04-21 4.930 19,146,000 +93,000 0.07% 94,389,780
2022-04-22 2022-04-20 5.030 19,053,000 +126,000 0.07% 95,836,590
2022-04-21 2022-04-19 5.050 18,927,000 +2,000 0.07% 95,581,350
2022-04-20 2022-04-14 5.260 18,925,000 -169,000 0.07% 99,545,500
2022-04-19 2022-04-13 5.200 19,094,000 +23,000 0.07% 99,288,800
2022-04-14 2022-04-12 5.320 19,071,000 -487,000 0.07% 101,457,720
2022-04-13 2022-04-11 5.600 19,558,000 -424,000 0.08% 109,524,800
2022-04-12 2022-04-08 6.020 19,982,000 -255,000 0.08% 120,291,640
2022-04-11 2022-04-07 6.000 20,237,000 -497,000 0.08% 121,422,000
2022-04-08 2022-04-06 6.120 20,734,000 +382,000 0.08% 126,892,080
2022-04-07 2022-04-04 6.230 20,352,000 -43,000 0.08% 126,792,960
2022-04-06 2022-04-01 6.120 20,395,000 -66,000 0.08% 124,817,400
2022-04-04 2022-03-31 6.150 20,461,000 -7,000 0.08% 125,835,150
2022-04-01 2022-03-30 6.200 20,468,000 -92,000 0.08% 126,901,600
2022-03-31 2022-03-29 6.160 20,560,000 +172,000 0.08% 126,649,600
2022-03-30 2022-03-28 6.180 20,388,000 +34,000 0.08% 125,997,840
2022-03-29 2022-03-25 6.300 20,354,000 +205,000 0.08% 128,230,200
2022-03-28 2022-03-24 6.410 20,149,000 +661,000 0.08% 129,155,090
2022-03-25 2022-03-23 6.670 19,488,000 +130,000 0.08% 129,984,960
2022-03-24 2022-03-22 6.330 19,358,000 +124,000 0.07% 122,536,140
2022-03-23 2022-03-21 6.250 19,234,000 -160,000 0.07% 120,212,500
2022-03-22 2022-03-18 6.260 19,394,000 +617,000 0.07% 121,406,440
2022-03-21 2022-03-17 6.390 18,777,000 +421,000 0.07% 119,985,030
2022-03-18 2022-03-16 6.360 18,356,000 -372,000 0.07% 116,744,160
2022-03-17 2022-03-15 6.020 18,728,000 -498,000 0.07% 112,742,560
2022-03-16 2022-03-14 6.290 19,226,000 +270,000 0.07% 120,931,540
2022-03-15 2022-03-11 6.500 18,956,000 -165,000 0.07% 123,214,000
2022-03-14 2022-03-10 6.570 19,121,000 +132,000 0.07% 125,624,970
2022-03-11 2022-03-09 6.600 18,989,000 -406,000 0.07% 125,327,400
2022-03-10 2022-03-08 6.230 19,395,000 +412,000 0.07% 120,830,850
2022-03-09 2022-03-07 6.620 18,983,000 -259,000 0.07% 125,667,460
2022-03-08 2022-03-04 6.860 19,242,000 -203,000 0.07% 132,000,120
2022-03-07 2022-03-03 6.850 19,445,000 -1,851,000 0.07% 133,198,250
2022-03-04 2022-03-02 6.450 21,296,000 +19,000 0.08% 137,359,200
2022-03-03 2022-03-01 6.550 21,277,000 -175,000 0.08% 139,364,350
2022-03-02 2022-02-28 6.460 21,452,000 -306,000 0.08% 138,579,920
2022-03-01 2022-02-25 6.630 21,758,000 -249,000 0.08% 144,255,540
2022-02-28 2022-02-24 6.520 22,007,000 +1,653,000 0.08% 143,485,640
2022-02-25 2022-02-23 7.380 20,354,000 +1,403,000 0.08% 150,212,520
2022-02-24 2022-02-22 6.910 18,951,000 -285,000 0.07% 130,951,410
2022-02-23 2022-02-21 6.610 19,236,000 -652,000 0.07% 127,149,960
2022-02-22 2022-02-18 6.190 19,888,000 +793,000 0.08% 123,106,720
2022-02-21 2022-02-17 6.400 19,095,000 -673,000 0.07% 122,208,000
2022-02-18 2022-02-16 6.500 19,768,000 +38,000 0.08% 128,492,000
2022-02-17 2022-02-15 6.400 19,730,000 +316,000 0.08% 126,272,000
2022-02-16 2022-02-14 6.550 19,414,000 +60,000 0.07% 127,161,700
2022-02-15 2022-02-11 6.710 19,354,000 +159,000 0.07% 129,865,340
2022-02-14 2022-02-10 6.790 19,195,000 -2,000 0.07% 130,334,050
2022-02-11 2022-02-09 6.780 19,197,000 -336,000 0.07% 130,155,660
2022-02-10 2022-02-08 6.720 19,533,000 +192,000 0.08% 131,261,760
2022-02-09 2022-02-07 6.850 19,341,000 -63,000 0.07% 132,485,850
2022-02-08 2022-02-04 6.820 19,404,000 -90,000 0.07% 132,335,280
2022-02-07 2022-01-31 6.730 19,494,000 -877,000 0.08% 131,194,620
2022-02-04 2022-01-27 6.520 20,371,000 +175,000 0.08% 132,818,920
2022-01-28 2022-01-26 6.760 20,196,000 +110,000 0.08% 136,524,960
2022-01-27 2022-01-25 6.750 20,086,000 +68,000 0.08% 135,580,500
2022-01-26 2022-01-24 6.900 20,018,000 +696,000 0.08% 138,124,200
2022-01-25 2022-01-21 7.160 19,322,000 -93,000 0.08% 138,345,520
2022-01-24 2022-01-20 6.920 19,415,000 -203,000 0.08% 134,351,800
2022-01-21 2022-01-19 6.880 19,618,000 -24,000 0.08% 134,971,840
2022-01-20 2022-01-18 7.000 19,642,000 +223,000 0.08% 137,494,000
2022-01-19 2022-01-17 6.600 19,419,000 -59,000 0.08% 128,165,400
2022-01-18 2022-01-14 6.860 19,478,000 -509,000 0.08% 133,619,080
2022-01-17 2022-01-13 7.150 19,987,000 +423,000 0.08% 142,907,050
2022-01-14 2022-01-12 7.330 19,564,000 +1,037,000 0.08% 143,404,120
2022-01-13 2022-01-11 7.350 18,527,000 -1,349,000 0.07% 136,173,450
2022-01-12 2022-01-10 7.170 19,876,000 -1,057,000 0.08% 142,510,920
2022-01-11 2022-01-07 7.360 20,933,000 +133,000 0.08% 154,066,880
2022-01-10 2022-01-06 7.950 20,800,000 +1,333,000 0.08% 165,360,000
2022-01-07 2022-01-05 6.970 19,467,000 +1,154,000 0.08% 135,684,990
2022-01-06 2022-01-04 8.200 18,313,000 +1,539,000 0.07% 150,166,600
2022-01-05 2022-01-03 7.750 16,774,000 +3,325,000 0.07% 129,998,500
2022-01-04 2021-12-31 5.500 13,449,000 0.05% 73,969,500

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