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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 97,307,000 +0 0.26% 257,863,550
2025-10-13 2025-10-09 2.730 97,307,000 +0 0.26% 265,648,110
2025-10-10 2025-10-08 2.770 97,307,000 +3,561,000 0.26% 269,540,390
2025-10-09 2025-10-06 2.880 93,746,000 +578,000 0.25% 269,988,480
2025-10-08 2025-10-03 2.870 93,168,000 -1,049,000 0.24% 267,392,160
2025-10-06 2025-10-02 2.870 94,217,000 -704,000 0.25% 270,402,790
2025-10-03 2025-09-30 2.890 94,921,000 -2,976,000 0.25% 274,321,690
2025-10-02 2025-09-29 2.740 97,897,000 +837,000 0.26% 268,237,780
2025-09-30 2025-09-26 2.620 97,060,000 -762,000 0.26% 254,297,200
2025-09-29 2025-09-25 2.730 97,822,000 +12,644,000 0.26% 267,054,060
2025-09-26 2025-09-24 2.730 85,178,000 -2,635,000 0.22% 232,535,940
2025-09-25 2025-09-23 2.670 87,813,000 +1,291,000 0.23% 234,460,710
2025-09-24 2025-09-22 2.700 86,522,000 +175,000 0.23% 233,609,400
2025-09-23 2025-09-19 2.740 86,347,000 -517,000 0.23% 236,590,780
2025-09-22 2025-09-18 2.620 86,864,000 -131,000 0.23% 227,583,680
2025-09-19 2025-09-17 2.640 86,995,000 -13,182,000 0.23% 229,666,800
2025-09-18 2025-09-16 2.280 100,177,000 -644,000 0.26% 228,403,560
2025-09-17 2025-09-15 2.250 100,821,000 +2,315,000 0.26% 226,847,250
2025-09-16 2025-09-12 2.260 98,506,000 -4,531,000 0.26% 222,623,560
2025-09-15 2025-09-11 2.110 103,037,000 -2,298,000 0.27% 217,408,070
2025-09-12 2025-09-10 2.000 105,335,000 +508,000 0.28% 210,670,000
2025-09-11 2025-09-09 1.970 104,827,000 +244,000 0.28% 206,509,190
2025-09-10 2025-09-08 1.990 104,583,000 -301,000 0.27% 208,120,170
2025-09-09 2025-09-05 1.970 104,884,000 +7,880,000 0.28% 206,621,480
2025-09-08 2025-09-04 1.920 97,004,000 +2,042,000 0.25% 186,247,680
2025-09-05 2025-09-03 2.050 94,962,000 -72,000 0.25% 194,672,100
2025-09-04 2025-09-02 2.070 95,034,000 +1,328,000 0.25% 196,720,380
2025-09-03 2025-09-01 2.140 93,706,000 -673,000 0.25% 200,530,840
2025-09-02 2025-08-29 2.140 94,379,000 -1,829,000 0.25% 201,971,060
2025-09-01 2025-08-28 2.090 96,208,000 -968,000 0.25% 201,074,720
2025-08-29 2025-08-27 2.080 97,176,000 -5,693,000 0.26% 202,126,080
2025-08-28 2025-08-26 1.910 102,869,000 -2,012,000 0.27% 196,479,790
2025-08-27 2025-08-25 1.890 104,881,000 -2,263,000 0.28% 198,225,090
2025-08-26 2025-08-22 1.840 107,144,000 -2,027,000 0.28% 197,144,960
2025-08-25 2025-08-21 1.740 109,171,000 +24,000 0.29% 189,957,540
2025-08-22 2025-08-20 1.750 109,147,000 +695,000 0.29% 191,007,250
2025-08-21 2025-08-19 1.790 108,452,000 -1,996,000 0.28% 194,129,080
2025-08-20 2025-08-18 1.820 110,448,000 -4,305,000 0.29% 201,015,360
2025-08-19 2025-08-15 1.730 114,753,000 -750,000 0.30% 198,522,690
2025-08-18 2025-08-14 1.700 115,503,000 -1,422,000 0.30% 196,355,100
2025-08-15 2025-08-13 1.680 116,925,000 -917,000 0.31% 196,434,000
2025-08-14 2025-08-12 1.650 117,842,000 -753,000 0.31% 194,439,300
2025-08-13 2025-08-11 1.630 118,595,000 -69,000 0.31% 193,309,850
2025-08-12 2025-08-08 1.620 118,664,000 +58,000 0.31% 192,235,680
2025-08-11 2025-08-07 1.640 118,606,000 -258,000 0.31% 194,513,840
2025-08-08 2025-08-06 1.640 118,864,000 -753,000 0.31% 194,936,960
2025-08-07 2025-08-05 1.610 119,617,000 -148,000 0.31% 192,583,370
2025-08-06 2025-08-04 1.600 119,765,000 -538,000 0.31% 191,624,000
2025-08-05 2025-08-01 1.560 120,303,000 +959,000 0.32% 187,672,680
2025-08-04 2025-07-31 1.600 119,344,000 +815,000 0.31% 190,950,400
2025-08-01 2025-07-30 1.590 118,529,000 +2,100,000 0.31% 188,461,110
2025-07-31 2025-07-29 1.600 116,429,000 +2,213,000 0.31% 186,286,400
2025-07-30 2025-07-28 1.640 114,216,000 +3,050,000 0.31% 187,314,240
2025-07-29 2025-07-25 1.750 111,166,000 -76,000 0.31% 194,540,500
2025-07-28 2025-07-24 1.730 111,242,000 -3,355,000 0.31% 192,448,660
2025-07-25 2025-07-23 1.600 114,597,000 +438,000 0.31% 183,355,200
2025-07-24 2025-07-22 1.600 114,159,000 +2,596,000 0.31% 182,654,400
2025-07-23 2025-07-21 1.640 111,563,000 +665,000 0.31% 182,963,320
2025-07-22 2025-07-18 1.660 110,898,000 +241,000 0.30% 184,090,680
2025-07-21 2025-07-17 1.650 110,657,000 +770,000 0.30% 182,584,050
2025-07-18 2025-07-16 1.650 109,887,000 -114,000 0.30% 181,313,550
2025-07-17 2025-07-15 1.660 110,001,000 -1,705,000 0.30% 182,601,660
2025-07-16 2025-07-14 1.620 111,706,000 +835,000 0.31% 180,963,720
2025-07-15 2025-07-11 1.600 110,871,000 -4,114,000 0.30% 177,393,600
2025-07-14 2025-07-10 1.500 114,985,000 -120,000 0.32% 172,477,500
2025-07-11 2025-07-09 1.500 115,105,000 +140,000 0.32% 172,657,500
2025-07-10 2025-07-08 1.510 114,965,000 -223,000 0.32% 173,597,150
2025-07-09 2025-07-07 1.490 115,188,000 +443,000 0.32% 171,630,120
2025-07-08 2025-07-04 1.510 114,745,000 -546,000 0.32% 173,264,950
2025-07-07 2025-07-03 1.470 115,291,000 -99,000 0.32% 169,477,770
2025-07-04 2025-07-02 1.460 115,390,000 +182,000 0.32% 168,469,400
2025-07-03 2025-06-30 1.490 115,208,000 -1,232,000 0.32% 171,659,920
2025-07-02 2025-06-27 1.460 116,440,000 -38,000 0.32% 170,002,400
2025-06-30 2025-06-26 1.470 116,478,000 +983,000 0.32% 171,222,660
2025-06-27 2025-06-25 1.470 115,495,000 -427,000 0.32% 169,777,650
2025-06-26 2025-06-24 1.460 115,922,000 -223,000 0.32% 169,246,120
2025-06-25 2025-06-23 1.420 116,145,000 -101,000 0.32% 164,925,900
2025-06-24 2025-06-20 1.410 116,246,000 +247,000 0.32% 163,906,860
2025-06-23 2025-06-19 1.420 115,999,000 +211,000 0.32% 164,718,580
2025-06-20 2025-06-18 1.450 115,788,000 -354,000 0.32% 167,892,600
2025-06-19 2025-06-17 1.470 116,142,000 +1,815,000 0.32% 170,728,740
2025-06-18 2025-06-16 1.500 114,327,000 -1,181,000 0.31% 171,490,500
2025-06-17 2025-06-13 1.410 115,508,000 +607,000 0.32% 162,866,280
2025-06-16 2025-06-12 1.470 114,901,000 -160,000 0.32% 168,904,470
2025-06-13 2025-06-11 1.470 115,061,000 +97,000 0.32% 169,139,670
2025-06-12 2025-06-10 1.460 114,964,000 -1,237,000 0.32% 167,847,440
2025-06-11 2025-06-09 1.470 116,201,000 -1,224,000 0.32% 170,815,470
2025-06-10 2025-06-06 1.400 117,425,000 +1,668,000 0.32% 164,395,000
2025-06-09 2025-06-05 1.400 115,757,000 -287,000 0.32% 162,059,800
2025-06-06 2025-06-04 1.360 116,044,000 +552,000 0.32% 157,819,840
2025-06-05 2025-06-03 1.370 115,492,000 +134,000 0.32% 158,224,040
2025-06-04 2025-06-02 1.380 115,358,000 -1,679,000 0.32% 159,194,040
2025-06-03 2025-05-30 1.400 117,037,000 -8,000 0.32% 163,851,800
2025-06-02 2025-05-29 1.420 117,045,000 +2,030,000 0.32% 166,203,900
2025-05-30 2025-05-28 1.380 115,015,000 +105,000 0.32% 158,720,700
2025-05-29 2025-05-27 1.390 114,910,000 +264,000 0.32% 159,724,900
2025-05-28 2025-05-26 1.400 114,646,000 +282,000 0.32% 160,504,400
2025-05-27 2025-05-23 1.400 114,364,000 +473,000 0.31% 160,109,600
2025-05-26 2025-05-22 1.400 113,891,000 +284,000 0.31% 159,447,400
2025-05-23 2025-05-21 1.410 113,607,000 +256,000 0.31% 160,185,870
2025-05-22 2025-05-20 1.420 113,351,000 +214,000 0.31% 160,958,420
2025-05-21 2025-05-19 1.430 113,137,000 -70,000 0.31% 161,785,910
2025-05-20 2025-05-16 1.450 113,207,000 -61,000 0.31% 164,150,150
2025-05-19 2025-05-15 1.460 113,268,000 +792,000 0.31% 165,371,280
2025-05-16 2025-05-14 1.490 112,476,000 +863,000 0.31% 167,589,240
2025-05-15 2025-05-13 1.510 111,613,000 +704,000 0.31% 168,535,630
2025-05-14 2025-05-12 1.560 110,909,000 -340,000 0.30% 173,018,040
2025-05-13 2025-05-09 1.490 111,249,000 +240,000 0.31% 165,761,010
2025-05-12 2025-05-08 1.520 111,009,000 -288,000 0.31% 168,733,680
2025-05-09 2025-05-07 1.520 111,297,000 +510,000 0.31% 169,171,440
2025-05-08 2025-05-06 1.530 110,787,000 +618,000 0.30% 169,504,110
2025-05-07 2025-05-02 1.550 110,169,000 -1,676,000 0.30% 170,761,950
2025-05-06 2025-04-30 1.500 111,845,000 +416,000 0.31% 167,767,500
2025-05-02 2025-04-29 1.460 111,429,000 -314,000 0.31% 162,686,340
2025-04-30 2025-04-28 1.450 111,743,000 -269,000 0.31% 162,027,350
2025-04-29 2025-04-25 1.420 112,012,000 +341,000 0.31% 159,057,040
2025-04-28 2025-04-24 1.430 111,671,000 +275,000 0.31% 159,689,530
2025-04-25 2025-04-23 1.430 111,396,000 -417,000 0.31% 159,296,280
2025-04-24 2025-04-22 1.430 111,813,000 -304,000 0.31% 159,892,590
2025-04-22 2025-04-16 1.400 112,117,000 +771,000 0.31% 156,963,800
2025-04-17 2025-04-15 1.450 111,346,000 +60,000 0.31% 161,451,700
2025-04-16 2025-04-14 1.470 111,286,000 +117,000 0.31% 163,590,420
2025-04-15 2025-04-11 1.420 111,169,000 -60,000 0.31% 157,859,980
2025-04-14 2025-04-10 1.410 111,229,000 -284,000 0.31% 156,832,890
2025-04-11 2025-04-09 1.360 111,513,000 -337,000 0.31% 151,657,680
2025-04-10 2025-04-08 1.310 111,850,000 +1,580,000 0.31% 146,523,500
2025-04-09 2025-04-07 1.280 110,270,000 +1,738,000 0.30% 141,145,600
2025-04-08 2025-04-03 1.550 108,532,000 -674,000 0.30% 168,224,600
2025-04-07 2025-04-02 1.530 109,206,000 -911,000 0.30% 167,085,180
2025-04-03 2025-04-01 1.470 110,117,000 +219,000 0.30% 161,871,990
2025-04-02 2025-03-31 1.490 109,898,000 +1,020,000 0.30% 163,748,020
2025-04-01 2025-03-28 1.500 108,878,000 -88,000 0.30% 163,317,000
2025-03-31 2025-03-27 1.490 108,966,000 +2,953,000 0.30% 162,359,340
2025-03-28 2025-03-26 1.590 106,013,000 +164,000 0.29% 168,560,670
2025-03-27 2025-03-25 1.570 105,849,000 +1,263,000 0.29% 166,182,930
2025-03-26 2025-03-24 1.610 104,586,000 +373,000 0.29% 168,383,460
2025-03-25 2025-03-21 1.610 104,213,000 +3,224,000 0.29% 167,782,930
2025-03-24 2025-03-20 1.680 100,989,000 +1,354,000 0.28% 169,661,520
2025-03-21 2025-03-19 1.740 99,635,000 -235,000 0.27% 173,364,900
2025-03-20 2025-03-18 1.720 99,870,000 +53,000 0.27% 171,776,400
2025-03-19 2025-03-17 1.680 99,817,000 +199,000 0.27% 167,692,560
2025-03-18 2025-03-14 1.710 99,618,000 +441,000 0.27% 170,346,780
2025-03-17 2025-03-13 1.690 99,177,000 +682,000 0.27% 167,609,130
2025-03-14 2025-03-12 1.710 98,495,000 +439,000 0.27% 168,426,450
2025-03-13 2025-03-11 1.750 98,056,000 -81,000 0.27% 171,598,000
2025-03-12 2025-03-10 1.730 98,137,000 +198,000 0.27% 169,777,010
2025-03-11 2025-03-07 1.750 97,939,000 +512,000 0.27% 171,393,250
2025-03-10 2025-03-06 1.780 97,427,000 -2,961,000 0.27% 173,420,060
2025-03-07 2025-03-05 1.680 100,388,000 -293,000 0.28% 168,651,840
2025-03-06 2025-03-04 1.640 100,681,000 +95,000 0.28% 165,116,840
2025-03-05 2025-03-03 1.640 100,586,000 -67,000 0.28% 164,961,040
2025-03-04 2025-02-28 1.640 100,653,000 +3,743,000 0.28% 165,070,920
2025-03-03 2025-02-27 1.780 96,910,000 +1,340,000 0.27% 172,499,800
2025-02-28 2025-02-26 1.820 95,570,000 +1,696,000 0.26% 173,937,400
2025-02-27 2025-02-25 1.810 93,874,000 +901,000 0.26% 169,911,940
2025-02-26 2025-02-24 1.920 92,973,000 +760,000 0.26% 178,508,160
2025-02-25 2025-02-21 1.880 92,213,000 -6,288,000 0.25% 173,360,440
2025-02-24 2025-02-20 1.730 98,501,000 +3,849,000 0.27% 170,406,730
2025-02-21 2025-02-19 1.830 94,652,000 -1,038,000 0.26% 173,213,160
2025-02-20 2025-02-18 1.820 95,690,000 +409,000 0.26% 174,155,800
2025-02-19 2025-02-17 1.830 95,281,000 +2,367,000 0.26% 174,364,230
2025-02-18 2025-02-14 1.820 92,914,000 -8,879,000 0.26% 169,103,480
2025-02-17 2025-02-13 1.690 101,793,000 -73,000 0.28% 172,030,170
2025-02-14 2025-02-12 1.720 101,866,000 +1,486,000 0.28% 175,209,520
2025-02-13 2025-02-11 1.710 100,380,000 +1,042,000 0.28% 171,649,800
2025-02-12 2025-02-10 1.770 99,338,000 -263,000 0.27% 175,828,260
2025-02-11 2025-02-07 1.730 99,601,000 -2,139,000 0.27% 172,309,730
2025-02-10 2025-02-06 1.720 101,740,000 +40,000 0.28% 174,992,800
2025-02-07 2025-02-05 1.650 101,700,000 +961,000 0.28% 167,805,000
2025-02-06 2025-02-04 1.730 100,739,000 -2,288,000 0.28% 174,278,470
2025-02-05 2025-02-03 1.690 103,027,000 +2,144,000 0.28% 174,115,630
2025-02-04 2025-01-28 1.610 100,883,000 -5,087,000 0.28% 162,421,630
2025-02-03 2025-01-24 1.520 105,970,000 -1,682,000 0.29% 161,074,400
2025-01-27 2025-01-23 1.430 107,652,000 -208,000 0.30% 153,942,360
2025-01-24 2025-01-22 1.410 107,860,000 +292,000 0.30% 152,082,600
2025-01-23 2025-01-21 1.440 107,568,000 +853,000 0.30% 154,897,920
2025-01-22 2025-01-20 1.410 106,715,000 +703,000 0.29% 150,468,150
2025-01-21 2025-01-17 1.370 106,012,000 -97,000 0.29% 145,236,440
2025-01-20 2025-01-16 1.360 106,109,000 +360,000 0.29% 144,308,240
2025-01-17 2025-01-15 1.330 105,749,000 +72,000 0.29% 140,646,170
2025-01-16 2025-01-14 1.340 105,677,000 +131,000 0.29% 141,607,180
2025-01-15 2025-01-13 1.300 105,546,000 -445,000 0.29% 137,209,800
2025-01-14 2025-01-10 1.280 105,991,000 +332,000 0.29% 135,668,480
2025-01-13 2025-01-09 1.310 105,659,000 +151,000 0.29% 138,413,290
2025-01-10 2025-01-08 1.310 105,508,000 +87,000 0.29% 138,215,480
2025-01-09 2025-01-07 1.330 105,421,000 +52,000 0.29% 140,209,930
2025-01-08 2025-01-06 1.330 105,369,000 +968,000 0.29% 140,140,770
2025-01-07 2025-01-03 1.330 104,401,000 +2,911,000 0.29% 138,853,330
2025-01-06 2025-01-02 1.410 101,490,000 +2,083,000 0.28% 143,100,900
2025-01-03 2024-12-31 1.490 99,407,000 +1,836,000 0.27% 148,116,430
2025-01-02 2024-12-27 1.530 97,571,000 +776,000 0.27% 149,283,630
2024-12-30 2024-12-24 1.480 96,795,000 +1,472,000 0.27% 143,256,600
2024-12-27 2024-12-20 1.500 95,323,000 +1,261,000 0.26% 142,984,500
2024-12-23 2024-12-19 1.510 94,062,000 +1,278,000 0.26% 142,033,620
2024-12-20 2024-12-18 1.510 92,784,000 -147,000 0.25% 140,103,840
2024-12-19 2024-12-17 1.480 92,931,000 +316,000 0.26% 137,537,880
2024-12-18 2024-12-16 1.490 92,615,000 +790,000 0.25% 137,996,350
2024-12-17 2024-12-13 1.550 91,825,000 +1,989,000 0.25% 142,328,750
2024-12-16 2024-12-12 1.560 89,836,000 +1,847,000 0.26% 140,144,160
2024-12-13 2024-12-11 1.580 87,989,000 +2,292,000 0.25% 139,022,620
2024-12-12 2024-12-10 1.600 85,697,000 +752,000 0.25% 137,115,200
2024-12-11 2024-12-09 1.850 84,945,000 -816,000 0.25% 157,148,250
2024-12-10 2024-12-06 1.710 85,761,000 -2,850,000 0.25% 146,651,310
2024-12-09 2024-12-05 1.490 88,611,000 -74,000 0.26% 132,030,390
2024-12-06 2024-12-04 1.490 88,685,000 +436,000 0.26% 132,140,650
2024-12-05 2024-12-03 1.500 88,249,000 -185,000 0.26% 132,373,500
2024-12-04 2024-12-02 1.500 88,434,000 +179,000 0.26% 132,651,000
2024-12-03 2024-11-29 1.490 88,255,000 +315,000 0.26% 131,499,950
2024-12-02 2024-11-28 1.440 87,940,000 +166,000 0.25% 126,633,600
2024-11-29 2024-11-27 1.480 87,774,000 -395,000 0.25% 129,905,520
2024-11-28 2024-11-26 1.420 88,169,000 +378,000 0.26% 125,199,980
2024-11-27 2024-11-25 1.440 87,791,000 -306,000 0.25% 126,419,040
2024-11-26 2024-11-22 1.430 88,097,000 +184,000 0.26% 125,978,710
2024-11-25 2024-11-21 1.550 87,913,000 +1,116,000 0.25% 136,265,150
2024-11-22 2024-11-20 1.580 86,797,000 -1,357,000 0.25% 137,139,260
2024-11-21 2024-11-19 1.560 88,154,000 -175,000 0.26% 137,520,240
2024-11-20 2024-11-18 1.530 88,329,000 +518,000 0.26% 135,143,370
2024-11-19 2024-11-15 1.580 87,811,000 +1,376,000 0.25% 138,741,380
2024-11-18 2024-11-14 1.610 86,435,000 +747,000 0.25% 139,160,350
2024-11-15 2024-11-13 1.610 85,688,000 +48,000 0.25% 137,957,680
2024-11-14 2024-11-12 1.610 85,640,000 +1,404,000 0.25% 137,880,400
2024-11-13 2024-11-11 1.720 84,236,000 -426,000 0.24% 144,885,920
2024-11-12 2024-11-08 1.710 84,662,000 -298,000 0.25% 144,772,020
2024-11-11 2024-11-07 1.740 84,960,000 -2,305,000 0.25% 147,830,400
2024-11-08 2024-11-06 1.620 87,265,000 +216,000 0.25% 141,369,300
2024-11-07 2024-11-05 1.640 87,049,000 -1,043,000 0.25% 142,760,360
2024-11-06 2024-11-04 1.530 88,092,000 -272,000 0.26% 134,780,760
2024-11-05 2024-11-01 1.520 88,364,000 +721,000 0.26% 134,313,280
2024-11-04 2024-10-31 1.560 87,643,000 +740,000 0.25% 136,723,080
2024-11-01 2024-10-30 1.550 86,903,000 +190,000 0.25% 134,699,650
2024-10-31 2024-10-29 1.570 86,713,000 +1,910,000 0.25% 136,139,410
2024-10-30 2024-10-28 1.600 84,803,000 +375,000 0.25% 135,684,800
2024-10-29 2024-10-25 1.600 84,428,000 +382,000 0.24% 135,084,800
2024-10-28 2024-10-24 1.590 84,046,000 +194,000 0.24% 133,633,140
2024-10-25 2024-10-23 1.660 83,852,000 +248,000 0.24% 139,194,320
2024-10-24 2024-10-22 1.640 83,604,000 -77,000 0.24% 137,110,560
2024-10-23 2024-10-21 1.590 83,681,000 +1,373,000 0.24% 133,052,790
2024-10-22 2024-10-18 1.660 82,308,000 -829,000 0.24% 136,631,280
2024-10-21 2024-10-17 1.520 83,137,000 -443,000 0.24% 126,368,240
2024-10-18 2024-10-16 1.500 83,580,000 +1,083,000 0.24% 125,370,000
2024-10-17 2024-10-15 1.530 82,497,000 +824,000 0.24% 126,220,410
2024-10-16 2024-10-14 1.620 81,673,000 +1,869,000 0.24% 132,310,260
2024-10-15 2024-10-10 1.730 79,804,000 +1,336,000 0.23% 138,060,920
2024-10-14 2024-10-09 1.740 78,468,000 +2,105,000 0.23% 136,534,320
2024-10-10 2024-10-08 1.830 76,363,000 +1,314,000 0.22% 139,744,290
2024-10-09 2024-10-07 2.330 75,049,000 +392,000 0.22% 174,864,170
2024-10-08 2024-10-04 2.120 74,657,000 -889,000 0.22% 158,272,840
2024-10-07 2024-10-03 1.770 75,546,000 -2,128,000 0.22% 133,716,420
2024-10-04 2024-10-02 1.850 77,674,000 -1,758,000 0.22% 143,696,900
2024-10-03 2024-09-30 1.720 79,432,000 -7,339,000 0.23% 136,623,040
2024-10-02 2024-09-27 1.460 86,771,000 -2,632,000 0.25% 126,685,660
2024-09-30 2024-09-26 1.390 89,403,000 -3,346,000 0.26% 124,270,170
2024-09-27 2024-09-25 1.250 92,749,000 -455,000 0.27% 115,936,250
2024-09-26 2024-09-24 1.230 93,204,000 -1,211,000 0.27% 114,640,920
2024-09-25 2024-09-23 1.190 94,415,000 -235,000 0.27% 112,353,850
2024-09-24 2024-09-20 1.170 94,650,000 -912,000 0.27% 110,740,500
2024-09-23 2024-09-19 1.100 95,562,000 -216,000 0.28% 105,118,200
2024-09-20 2024-09-17 1.100 95,778,000 -155,000 0.28% 105,355,800
2024-09-19 2024-09-16 1.070 95,933,000 -240,000 0.28% 102,648,310
2024-09-17 2024-09-13 1.040 96,173,000 +56,000 0.28% 100,019,920
2024-09-16 2024-09-12 1.040 96,117,000 +100,000 0.28% 99,961,680
2024-09-13 2024-09-11 1.030 96,017,000 +176,000 0.28% 98,897,510
2024-09-12 2024-09-10 1.090 95,841,000 +56,000 0.28% 104,466,690
2024-09-11 2024-09-09 1.090 95,785,000 +260,000 0.28% 104,405,650
2024-09-10 2024-09-05 1.130 95,525,000 +213,000 0.28% 107,943,250
2024-09-09 2024-09-04 1.110 95,312,000 +390,000 0.28% 105,796,320
2024-09-05 2024-09-03 1.140 94,922,000 +95,000 0.27% 108,211,080
2024-09-04 2024-09-02 1.140 94,827,000 +200,000 0.27% 108,102,780
2024-09-03 2024-08-30 1.180 94,627,000 -215,000 0.27% 111,659,860
2024-09-02 2024-08-29 1.160 94,842,000 -137,000 0.27% 110,016,720
2024-08-30 2024-08-28 1.120 94,979,000 +370,000 0.28% 106,376,480
2024-08-29 2024-08-27 1.180 94,609,000 -259,000 0.27% 111,638,620
2024-08-28 2024-08-26 1.170 94,868,000 -620,000 0.27% 110,995,560
2024-08-27 2024-08-23 1.100 95,488,000 -100,000 0.28% 105,036,800
2024-08-26 2024-08-22 1.090 95,588,000 -21,000 0.35% 104,190,920
2024-08-23 2024-08-21 1.110 95,609,000 -103,000 0.35% 106,125,990
2024-08-22 2024-08-20 1.100 95,712,000 +252,000 0.35% 105,283,200
2024-08-21 2024-08-19 1.130 95,460,000 -391,000 0.35% 107,869,800
2024-08-20 2024-08-16 1.110 95,851,000 +366,000 0.35% 106,394,610
2024-08-19 2024-08-15 1.110 95,485,000 -286,000 0.35% 105,988,350
2024-08-16 2024-08-14 1.070 95,771,000 +136,000 0.35% 102,474,970
2024-08-15 2024-08-13 1.100 95,635,000 +39,000 0.35% 105,198,500
2024-08-14 2024-08-12 1.100 95,596,000 +10,000 0.35% 105,155,600
2024-08-13 2024-08-09 1.110 95,586,000 +101,000 0.35% 106,100,460
2024-08-12 2024-08-08 1.080 95,485,000 +151,000 0.35% 103,123,800
2024-08-09 2024-08-07 1.090 95,334,000 +72,000 0.35% 103,914,060
2024-08-08 2024-08-06 1.090 95,262,000 +32,000 0.34% 103,835,580
2024-08-07 2024-08-05 1.070 95,230,000 +464,000 0.34% 101,896,100
2024-08-06 2024-08-02 1.160 94,766,000 +60,000 0.34% 109,928,560
2024-08-05 2024-08-01 1.180 94,706,000 +109,000 0.34% 111,753,080
2024-08-02 2024-07-31 1.210 94,597,000 +11,000 0.34% 114,462,370
2024-08-01 2024-07-30 1.140 94,586,000 -86,000 0.34% 107,828,040
2024-07-31 2024-07-29 1.180 94,672,000 -31,000 0.34% 111,712,960
2024-07-30 2024-07-26 1.170 94,703,000 -263,000 0.34% 110,802,510
2024-07-29 2024-07-25 1.160 94,966,000 +190,000 0.34% 110,160,560
2024-07-26 2024-07-24 1.160 94,776,000 +2,239,000 0.34% 109,940,160
2024-07-25 2024-07-23 1.200 92,537,000 +2,510,000 0.34% 111,044,400
2024-07-24 2024-07-22 1.260 90,027,000 +1,378,000 0.33% 113,434,020
2024-07-23 2024-07-19 1.300 88,649,000 +590,000 0.32% 115,243,700
2024-07-22 2024-07-18 1.310 88,059,000 +1,304,000 0.32% 115,357,290
2024-07-19 2024-07-17 1.340 86,755,000 -363,000 0.31% 116,251,700
2024-07-18 2024-07-16 1.340 87,118,000 +400,000 0.32% 116,738,120
2024-07-17 2024-07-15 1.330 86,718,000 +667,000 0.31% 115,334,940
2024-07-16 2024-07-12 1.380 86,051,000 -378,000 0.31% 118,750,380
2024-07-15 2024-07-11 1.350 86,429,000 +112,000 0.31% 116,679,150
2024-07-12 2024-07-10 1.330 86,317,000 +847,000 0.31% 114,801,610
2024-07-11 2024-07-09 1.330 85,470,000 -914,000 0.31% 113,675,100
2024-07-10 2024-07-08 1.310 86,384,000 +1,423,000 0.31% 113,163,040
2024-07-09 2024-07-05 1.350 84,961,000 +5,869,000 0.31% 114,697,350
2024-07-08 2024-07-04 1.610 79,092,000 +807,000 0.29% 127,338,120
2024-07-05 2024-07-03 1.620 78,285,000 -5,002,000 0.28% 126,821,700
2024-07-04 2024-07-02 1.380 83,287,000 -1,224,000 0.30% 114,936,060
2024-07-03 2024-06-28 1.320 84,511,000 +1,315,000 0.31% 111,554,520
2024-07-02 2024-06-27 1.340 83,196,000 +558,000 0.30% 111,482,640
2024-06-28 2024-06-26 1.400 82,638,000 -509,000 0.30% 115,693,200
2024-06-27 2024-06-25 1.370 83,147,000 -72,000 0.30% 113,911,390
2024-06-26 2024-06-24 1.370 83,219,000 -109,000 0.32% 114,010,030
2024-06-25 2024-06-21 1.360 83,328,000 -35,000 0.32% 113,326,080
2024-06-24 2024-06-20 1.320 83,363,000 +2,612,000 0.32% 110,039,160
2024-06-21 2024-06-19 1.430 80,751,000 -1,798,000 0.31% 115,473,930
2024-06-20 2024-06-18 1.340 82,549,000 +77,000 0.32% 110,615,660
2024-06-19 2024-06-17 1.330 82,472,000 +501,000 0.32% 109,687,760
2024-06-18 2024-06-14 1.350 81,971,000 +1,371,000 0.32% 110,660,850
2024-06-17 2024-06-13 1.380 80,600,000 +400,000 0.31% 111,228,000
2024-06-14 2024-06-12 1.400 80,200,000 +221,000 0.31% 112,280,000
2024-06-13 2024-06-11 1.400 79,979,000 +577,000 0.31% 111,970,600
2024-06-12 2024-06-07 1.450 79,402,000 +110,000 0.31% 115,132,900
2024-06-11 2024-06-06 1.480 79,292,000 -2,116,000 0.31% 117,352,160
2024-06-07 2024-06-05 1.380 81,408,000 -938,000 0.31% 112,343,040
2024-06-06 2024-06-04 1.390 82,346,000 -310,000 0.32% 114,460,940
2024-06-05 2024-06-03 1.360 82,656,000 +246,000 0.32% 112,412,160
2024-06-04 2024-05-31 1.320 82,410,000 +468,000 0.32% 108,781,200
2024-06-03 2024-05-30 1.360 81,942,000 +499,000 0.32% 111,441,120
2024-05-31 2024-05-29 1.370 81,443,000 -31,000 0.31% 111,576,910
2024-05-30 2024-05-28 1.310 81,474,000 +1,362,000 0.31% 106,730,940
2024-05-29 2024-05-27 1.370 80,112,000 +2,305,000 0.31% 109,753,440
2024-05-28 2024-05-24 1.400 77,807,000 +2,035,000 0.30% 108,929,800
2024-05-27 2024-05-23 1.480 75,772,000 -183,000 0.29% 112,142,560
2024-05-24 2024-05-22 1.480 75,955,000 +1,150,000 0.29% 112,413,400
2024-05-23 2024-05-21 1.500 74,805,000 +1,096,000 0.29% 112,207,500
2024-05-22 2024-05-20 1.570 73,709,000 -1,493,000 0.28% 115,723,130
2024-05-21 2024-05-17 1.400 75,202,000 +363,000 0.29% 105,282,800
2024-05-20 2024-05-16 1.380 74,839,000 +1,920,000 0.29% 103,277,820
2024-05-17 2024-05-14 1.450 72,919,000 +626,000 0.28% 105,732,550
2024-05-16 2024-05-13 1.460 72,293,000 +1,282,000 0.28% 105,547,780
2024-05-14 2024-05-10 1.470 71,011,000 -1,601,000 0.27% 104,386,170
2024-05-13 2024-05-09 1.450 72,612,000 +572,000 0.28% 105,287,400
2024-05-10 2024-05-08 1.410 72,040,000 +2,848,000 0.28% 101,576,400
2024-05-09 2024-05-07 1.650 69,192,000 +392,000 0.27% 114,166,800
2024-05-08 2024-05-06 1.680 68,800,000 +453,000 0.27% 115,584,000
2024-05-07 2024-05-03 1.600 68,347,000 +1,826,000 0.26% 109,355,200
2024-05-06 2024-05-02 1.660 66,521,000 -4,119,000 0.26% 110,424,860
2024-05-03 2024-04-30 1.220 70,640,000 -447,000 0.27% 86,180,800
2024-05-02 2024-04-29 1.210 71,087,000 +2,345,000 0.27% 86,015,270
2024-04-30 2024-04-26 1.190 68,742,000 -6,454,000 0.26% 81,802,980
2024-04-29 2024-04-25 0.830 75,196,000 +1,114,000 0.29% 62,412,680
2024-04-26 2024-04-24 0.800 74,082,000 -886,000 0.29% 59,265,600
2024-04-25 2024-04-23 0.610 74,968,000 +162,000 0.29% 45,730,480
2024-04-24 2024-04-22 0.600 74,806,000 -81,000 0.29% 44,883,600
2024-04-23 2024-04-19 0.580 74,887,000 +124,000 0.29% 43,434,460
2024-04-22 2024-04-18 0.610 74,763,000 +29,000 0.29% 45,605,430
2024-04-19 2024-04-17 0.620 74,734,000 -32,000 0.29% 46,335,080
2024-04-18 2024-04-16 0.590 74,766,000 +439,000 0.29% 44,111,940
2024-04-17 2024-04-15 0.620 74,327,000 +873,000 0.29% 46,082,740
2024-04-16 2024-04-12 0.660 73,454,000 +1,347,000 0.28% 48,479,640
2024-04-15 2024-04-11 0.680 72,107,000 +131,000 0.28% 49,032,760
2024-04-12 2024-04-10 0.680 71,976,000 -168,000 0.28% 48,943,680
2024-04-11 2024-04-09 0.670 72,144,000 -194,000 0.28% 48,336,480
2024-04-10 2024-04-08 0.650 72,338,000 +39,000 0.28% 47,019,700
2024-04-09 2024-04-05 0.650 72,299,000 +1,174,000 0.28% 46,994,350
2024-04-08 2024-04-03 0.680 71,125,000 +391,000 0.27% 48,365,000
2024-04-05 2024-04-02 0.730 70,734,000 -256,000 0.27% 51,635,820
2024-04-03 2024-03-28 0.710 70,990,000 -153,000 0.27% 50,402,900
2024-04-02 2024-03-27 0.700 71,143,000 +398,000 0.27% 49,800,100
2024-03-28 2024-03-26 0.780 70,745,000 +386,000 0.27% 55,181,100
2024-03-27 2024-03-25 0.780 70,359,000 +2,229,000 0.27% 54,880,020
2024-03-26 2024-03-22 0.800 68,130,000 +962,000 0.26% 54,504,000
2024-03-25 2024-03-21 0.840 67,168,000 -352,000 0.26% 56,421,120
2024-03-22 2024-03-20 0.820 67,520,000 +254,000 0.26% 55,366,400
2024-03-21 2024-03-19 0.820 67,266,000 +484,000 0.26% 55,158,120
2024-03-20 2024-03-18 0.840 66,782,000 +230,000 0.26% 56,096,880
2024-03-19 2024-03-15 0.840 66,552,000 +267,000 0.26% 55,903,680
2024-03-18 2024-03-14 0.850 66,285,000 +1,036,000 0.26% 56,342,250
2024-03-15 2024-03-13 0.890 65,249,000 +984,000 0.25% 58,071,610
2024-03-14 2024-03-12 0.920 64,265,000 +102,000 0.25% 59,123,800
2024-03-13 2024-03-11 0.910 64,163,000 -1,731,000 0.25% 58,388,330
2024-03-12 2024-03-08 0.860 65,894,000 -40,000 0.25% 56,668,840
2024-03-11 2024-03-07 0.830 65,934,000 +157,000 0.25% 54,725,220
2024-03-08 2024-03-06 0.840 65,777,000 +409,000 0.25% 55,252,680
2024-03-07 2024-03-05 0.830 65,368,000 +1,299,000 0.25% 54,255,440
2024-03-06 2024-03-04 0.890 64,069,000 +280,000 0.25% 57,021,410
2024-03-05 2024-03-01 0.890 63,789,000 +545,000 0.25% 56,772,210
2024-03-04 2024-02-29 0.900 63,244,000 +200,000 0.24% 56,919,600
2024-03-01 2024-02-28 0.900 63,044,000 +500,000 0.24% 56,739,600
2024-02-29 2024-02-27 0.960 62,544,000 -297,000 0.24% 60,042,240
2024-02-28 2024-02-26 0.920 62,841,000 +535,000 0.24% 57,813,720
2024-02-27 2024-02-23 0.930 62,306,000 +113,000 0.24% 57,944,580
2024-02-26 2024-02-22 0.930 62,193,000 -111,000 0.24% 57,839,490
2024-02-23 2024-02-21 0.910 62,304,000 -837,000 0.24% 56,696,640
2024-02-22 2024-02-20 0.850 63,141,000 -381,000 0.24% 53,669,850
2024-02-21 2024-02-19 0.860 63,522,000 +894,000 0.24% 54,628,920
2024-02-20 2024-02-16 0.850 62,628,000 -694,000 0.24% 53,233,800
2024-02-19 2024-02-15 0.800 63,322,000 +160,000 0.24% 50,657,600
2024-02-16 2024-02-14 0.800 63,162,000 +91,000 0.24% 50,529,600
2024-02-15 2024-02-09 0.820 63,071,000 +95,000 0.24% 51,718,220
2024-02-14 2024-02-07 0.830 62,976,000 +31,000 0.24% 52,270,080
2024-02-08 2024-02-06 0.860 62,945,000 -959,000 0.24% 54,132,700
2024-02-07 2024-02-05 0.780 63,904,000 -59,000 0.25% 49,845,120
2024-02-06 2024-02-02 0.780 63,963,000 -51,000 0.25% 49,891,140
2024-02-05 2024-02-01 0.790 64,014,000 +165,000 0.25% 50,571,060
2024-02-02 2024-01-31 0.790 63,849,000 +638,000 0.25% 50,440,710
2024-02-01 2024-01-30 0.840 63,211,000 -1,022,000 0.24% 53,097,240
2024-01-31 2024-01-29 0.870 64,233,000 +249,000 0.25% 55,882,710
2024-01-30 2024-01-26 0.870 63,984,000 -829,000 0.25% 55,666,080
2024-01-29 2024-01-25 0.920 64,813,000 -2,023,000 0.25% 59,627,960
2024-01-26 2024-01-24 0.920 66,836,000 +102,000 0.26% 61,489,120
2024-01-25 2024-01-23 0.910 66,734,000 -535,000 0.26% 60,727,940
2024-01-24 2024-01-22 0.830 67,269,000 -65,000 0.26% 55,833,270
2024-01-23 2024-01-19 0.890 67,334,000 +267,000 0.26% 59,927,260
2024-01-22 2024-01-18 0.910 67,067,000 +125,000 0.26% 61,030,970
2024-01-19 2024-01-17 0.910 66,942,000 +1,065,000 0.26% 60,917,220
2024-01-18 2024-01-16 1.030 65,877,000 -20,000 0.25% 67,853,310
2024-01-17 2024-01-15 1.060 65,897,000 -183,000 0.25% 69,850,820
2024-01-16 2024-01-12 1.050 66,080,000 +22,000 0.25% 69,384,000
2024-01-15 2024-01-11 1.050 66,058,000 -77,000 0.25% 69,360,900
2024-01-12 2024-01-10 1.020 66,135,000 +78,000 0.25% 67,457,700
2024-01-11 2024-01-09 1.050 66,057,000 +350,000 0.25% 69,359,850
2024-01-10 2024-01-08 1.030 65,707,000 +877,000 0.25% 67,678,210
2024-01-09 2024-01-05 1.090 64,830,000 +76,000 0.25% 70,664,700
2024-01-08 2024-01-04 1.100 64,754,000 +103,000 0.25% 71,229,400
2024-01-05 2024-01-03 1.120 64,651,000 +121,000 0.25% 72,409,120
2024-01-04 2024-01-02 1.160 64,530,000 -214,000 0.25% 74,854,800
2024-01-03 2023-12-29 1.160 64,744,000 +89,000 0.25% 75,103,040
2024-01-02 2023-12-28 1.150 64,655,000 -478,000 0.25% 74,353,250
2023-12-29 2023-12-27 1.090 65,133,000 -245,000 0.25% 70,994,970
2023-12-28 2023-12-22 1.080 65,378,000 +385,000 0.25% 70,608,240
2023-12-27 2023-12-21 1.150 64,993,000 -32,000 0.25% 74,741,950
2023-12-22 2023-12-20 1.150 65,025,000 -96,000 0.25% 74,778,750
2023-12-21 2023-12-19 1.120 65,121,000 -299,000 0.25% 72,935,520
2023-12-20 2023-12-18 1.120 65,420,000 +389,000 0.25% 73,270,400
2023-12-19 2023-12-15 1.260 65,031,000 -191,000 0.25% 81,939,060
2023-12-18 2023-12-14 1.220 65,222,000 -97,000 0.25% 79,570,840
2023-12-15 2023-12-13 1.220 65,319,000 +327,000 0.25% 79,689,180
2023-12-14 2023-12-12 1.240 64,992,000 +352,000 0.25% 80,590,080
2023-12-13 2023-12-11 1.250 64,640,000 -118,000 0.25% 80,800,000
2023-12-12 2023-12-08 1.290 64,758,000 -58,000 0.25% 83,537,820
2023-12-11 2023-12-07 1.280 64,816,000 -63,000 0.25% 82,964,480
2023-12-08 2023-12-06 1.290 64,879,000 +27,000 0.25% 83,693,910
2023-12-07 2023-12-05 1.320 64,852,000 -78,000 0.25% 85,604,640
2023-12-06 2023-12-04 1.360 64,930,000 -32,000 0.25% 88,304,800
2023-12-05 2023-12-01 1.380 64,962,000 -432,000 0.25% 89,647,560
2023-12-04 2023-11-30 1.360 65,394,000 -124,000 0.25% 88,935,840
2023-12-01 2023-11-29 1.360 65,518,000 +37,000 0.25% 89,104,480
2023-11-30 2023-11-28 1.370 65,481,000 -144,000 0.25% 89,708,970
2023-11-29 2023-11-27 1.440 65,625,000 +243,000 0.25% 94,500,000
2023-11-28 2023-11-24 1.460 65,382,000 +520,000 0.25% 95,457,720
2023-11-27 2023-11-23 1.520 64,862,000 -77,000 0.25% 98,590,240
2023-11-24 2023-11-22 1.470 64,939,000 +301,000 0.25% 95,460,330
2023-11-23 2023-11-21 1.500 64,638,000 +238,000 0.25% 96,957,000
2023-11-22 2023-11-20 1.550 64,400,000 -64,000 0.25% 99,820,000
2023-11-21 2023-11-17 1.480 64,464,000 +98,000 0.25% 95,406,720
2023-11-20 2023-11-16 1.520 64,366,000 -130,000 0.25% 97,836,320
2023-11-17 2023-11-15 1.560 64,496,000 -311,000 0.25% 100,613,760
2023-11-16 2023-11-14 1.540 64,807,000 +918,000 0.25% 99,802,780
2023-11-15 2023-11-13 1.530 63,889,000 -41,000 0.25% 97,750,170
2023-11-14 2023-11-10 1.440 63,930,000 +669,000 0.25% 92,059,200
2023-11-13 2023-11-09 1.490 63,261,000 +261,000 0.24% 94,258,890
2023-11-10 2023-11-08 1.530 63,000,000 +82,000 0.24% 96,390,000
2023-11-09 2023-11-07 1.540 62,918,000 +67,000 0.24% 96,893,720
2023-11-08 2023-11-06 1.530 62,851,000 +106,000 0.24% 96,162,030
2023-11-07 2023-11-03 1.420 62,745,000 +222,000 0.24% 89,097,900
2023-11-06 2023-11-02 1.390 62,523,000 +232,000 0.24% 86,906,970
2023-11-03 2023-11-01 1.400 62,291,000 -320,000 0.24% 87,207,400
2023-11-02 2023-10-31 1.400 62,611,000 +13,000 0.24% 87,655,400
2023-11-01 2023-10-30 1.420 62,598,000 +28,000 0.24% 88,889,160
2023-10-31 2023-10-27 1.400 62,570,000 -139,000 0.24% 87,598,000
2023-10-30 2023-10-26 1.380 62,709,000 +79,000 0.24% 86,538,420
2023-10-27 2023-10-25 1.390 62,630,000 -79,000 0.24% 87,055,700
2023-10-26 2023-10-24 1.350 62,709,000 +252,000 0.24% 84,657,150
2023-10-25 2023-10-20 1.380 62,457,000 -60,000 0.24% 86,190,660
2023-10-24 2023-10-19 1.400 62,517,000 -39,000 0.24% 87,523,800
2023-10-20 2023-10-18 1.410 62,556,000 +180,000 0.24% 88,203,960
2023-10-19 2023-10-17 1.430 62,376,000 -45,000 0.24% 89,197,680
2023-10-18 2023-10-16 1.430 62,421,000 -64,000 0.24% 89,262,030
2023-10-16 2023-10-12 1.480 62,485,000 +109,000 0.24% 92,477,800
2023-10-13 2023-10-11 1.470 62,376,000 +170,000 0.24% 91,692,720
2023-10-12 2023-10-10 1.420 62,206,000 +55,000 0.24% 88,332,520
2023-10-11 2023-10-09 1.410 62,151,000 +88,000 0.24% 87,632,910
2023-10-10 2023-10-06 1.430 62,063,000 -243,000 0.24% 88,750,090
2023-10-09 2023-10-05 1.340 62,306,000 -21,000 0.24% 83,490,040
2023-10-06 2023-10-04 1.320 62,327,000 +255,000 0.24% 82,271,640
2023-10-05 2023-10-03 1.370 62,072,000 +312,000 0.24% 85,038,640
2023-10-04 2023-09-29 1.430 61,760,000 -140,000 0.24% 88,316,800
2023-10-03 2023-09-28 1.370 61,900,000 +158,000 0.24% 84,803,000
2023-09-29 2023-09-27 1.390 61,742,000 +178,000 0.24% 85,821,380
2023-09-28 2023-09-26 1.420 61,564,000 +174,000 0.24% 87,420,880
2023-09-27 2023-09-25 1.420 61,390,000 -148,000 0.24% 87,173,800
2023-09-26 2023-09-22 1.450 61,538,000 +215,000 0.24% 89,230,100
2023-09-25 2023-09-21 1.380 61,323,000 +229,000 0.24% 84,625,740
2023-09-22 2023-09-20 1.410 61,094,000 +41,000 0.24% 86,142,540
2023-09-21 2023-09-19 1.440 61,053,000 -131,000 0.24% 87,916,320
2023-09-20 2023-09-18 1.460 61,184,000 +29,000 0.24% 89,328,640
2023-09-19 2023-09-15 1.490 61,155,000 +120,000 0.24% 91,120,950
2023-09-18 2023-09-14 1.480 61,035,000 -94,000 0.24% 90,331,800
2023-09-15 2023-09-13 1.480 61,129,000 +43,000 0.24% 90,470,920
2023-09-14 2023-09-12 1.500 61,086,000 +91,000 0.24% 91,629,000
2023-09-13 2023-09-11 1.550 60,995,000 +90,000 0.24% 94,542,250
2023-09-12 2023-09-07 1.510 60,905,000 -117,000 0.23% 91,966,550
2023-09-11 2023-09-06 1.590 61,022,000 -64,000 0.24% 97,024,980
2023-09-07 2023-09-05 1.600 61,086,000 +632,000 0.24% 97,737,600
2023-09-06 2023-09-04 1.680 60,454,000 -1,057,000 0.23% 101,562,720
2023-09-05 2023-08-31 1.560 61,511,000 -341,000 0.24% 95,957,160
2023-09-04 2023-08-30 1.510 61,852,000 +213,000 0.24% 93,396,520
2023-08-31 2023-08-29 1.540 61,639,000 +21,000 0.24% 94,924,060
2023-08-30 2023-08-28 1.500 61,618,000 +615,000 0.24% 92,427,000
2023-08-29 2023-08-25 1.530 61,003,000 +279,000 0.24% 93,334,590
2023-08-28 2023-08-24 1.570 60,724,000 -212,000 0.23% 95,336,680
2023-08-25 2023-08-23 1.500 60,936,000 +12,000 0.23% 91,404,000
2023-08-24 2023-08-22 1.520 60,924,000 -326,000 0.23% 92,604,480
2023-08-23 2023-08-21 1.490 61,250,000 +157,000 0.24% 91,262,500
2023-08-22 2023-08-18 1.510 61,093,000 -281,000 0.24% 92,250,430
2023-08-21 2023-08-17 1.550 61,374,000 +34,000 0.24% 95,129,700
2023-08-18 2023-08-16 1.520 61,340,000 +50,000 0.24% 93,236,800
2023-08-16 2023-08-14 1.610 61,290,000 -100,000 0.24% 98,676,900
2023-08-15 2023-08-11 1.590 61,390,000 +346,000 0.24% 97,610,100
2023-08-14 2023-08-10 1.650 61,044,000 +346,000 0.24% 100,722,600
2023-08-11 2023-08-09 1.690 60,698,000 +232,000 0.23% 102,579,620
2023-08-10 2023-08-08 1.680 60,466,000 +412,000 0.23% 101,582,880
2023-08-09 2023-08-07 1.700 60,054,000 +330,000 0.23% 102,091,800
2023-08-08 2023-08-04 1.760 59,724,000 +141,000 0.23% 105,114,240
2023-08-07 2023-08-03 1.760 59,583,000 +29,000 0.23% 104,866,080
2023-08-04 2023-08-02 1.760 59,554,000 +161,000 0.23% 104,815,040
2023-08-03 2023-08-01 1.820 59,393,000 +37,000 0.23% 108,095,260
2023-08-02 2023-07-31 1.850 59,356,000 +56,000 0.23% 109,808,600
2023-08-01 2023-07-28 1.820 59,300,000 -774,000 0.23% 107,926,000
2023-07-31 2023-07-27 1.800 60,074,000 -83,000 0.23% 108,133,200
2023-07-28 2023-07-26 1.760 60,157,000 -6,000 0.23% 105,876,320
2023-07-27 2023-07-25 1.770 60,163,000 -185,000 0.23% 106,488,510
2023-07-26 2023-07-24 1.680 60,348,000 +446,000 0.23% 101,384,640
2023-07-25 2023-07-21 1.720 59,902,000 +152,000 0.23% 103,031,440
2023-07-24 2023-07-20 1.690 59,750,000 +1,296,000 0.23% 100,977,500
2023-07-21 2023-07-19 1.790 58,454,000 +826,000 0.23% 104,632,660
2023-07-20 2023-07-18 1.800 57,628,000 +846,000 0.22% 103,730,400
2023-07-19 2023-07-14 1.920 56,782,000 -147,000 0.22% 109,021,440
2023-07-18 2023-07-13 1.930 56,929,000 -569,000 0.22% 109,872,970
2023-07-14 2023-07-12 1.790 57,498,000 +264,000 0.22% 102,921,420
2023-07-13 2023-07-11 1.790 57,234,000 -189,000 0.22% 102,448,860
2023-07-12 2023-07-10 1.870 57,423,000 +334,000 0.22% 107,381,010
2023-07-11 2023-07-07 1.870 57,089,000 +564,000 0.22% 106,756,430
2023-07-10 2023-07-06 1.890 56,525,000 +572,000 0.22% 106,832,250
2023-07-07 2023-07-05 1.900 55,953,000 +1,124,000 0.22% 106,310,700
2023-07-06 2023-07-04 1.990 54,829,000 +2,895,000 0.21% 109,109,710
2023-07-05 2023-07-03 2.180 51,934,000 -725,000 0.20% 113,216,120
2023-07-04 2023-06-30 2.070 52,659,000 +597,000 0.20% 109,004,130
2023-07-03 2023-06-29 2.110 52,062,000 -87,000 0.20% 109,850,820
2023-06-30 2023-06-28 2.150 52,149,000 -68,000 0.20% 112,120,350
2023-06-29 2023-06-27 2.130 52,217,000 +177,000 0.20% 111,222,210
2023-06-28 2023-06-26 2.130 52,040,000 -70,000 0.20% 110,845,200
2023-06-27 2023-06-23 2.100 52,110,000 +442,000 0.20% 109,431,000
2023-06-26 2023-06-21 2.110 51,668,000 +358,000 0.20% 109,019,480
2023-06-23 2023-06-20 2.250 51,310,000 -18,000 0.20% 115,447,500
2023-06-21 2023-06-19 2.280 51,328,000 +662,000 0.20% 117,027,840
2023-06-20 2023-06-16 2.290 50,666,000 +426,000 0.20% 116,025,140
2023-06-19 2023-06-15 2.280 50,240,000 +246,000 0.19% 114,547,200
2023-06-16 2023-06-14 2.260 49,994,000 +301,000 0.19% 112,986,440
2023-06-15 2023-06-13 2.330 49,693,000 -1,039,000 0.19% 115,784,690
2023-06-14 2023-06-12 2.170 50,732,000 +39,000 0.20% 110,088,440
2023-06-13 2023-06-09 2.180 50,693,000 +6,000 0.20% 110,510,740
2023-06-12 2023-06-08 2.110 50,687,000 +441,000 0.20% 106,949,570
2023-06-09 2023-06-07 2.140 50,246,000 -88,000 0.19% 107,526,440
2023-06-08 2023-06-06 2.120 50,334,000 +318,000 0.19% 106,708,080
2023-06-07 2023-06-05 2.180 50,016,000 +312,000 0.19% 109,034,880
2023-06-06 2023-06-02 2.200 49,704,000 -414,000 0.19% 109,348,800
2023-06-05 2023-06-01 2.120 50,118,000 -97,000 0.19% 106,250,160
2023-06-02 2023-05-31 2.100 50,215,000 +476,000 0.19% 105,451,500
2023-06-01 2023-05-30 2.190 49,739,000 +95,000 0.19% 108,928,410
2023-05-31 2023-05-29 2.150 49,644,000 +73,000 0.19% 106,734,600
2023-05-30 2023-05-25 2.100 49,571,000 -22,000 0.19% 104,099,100
2023-05-29 2023-05-24 2.080 49,593,000 +60,000 0.19% 103,153,440
2023-05-25 2023-05-23 2.190 49,533,000 -36,000 0.19% 108,477,270
2023-05-24 2023-05-22 2.230 49,569,000 -183,000 0.19% 110,538,870
2023-05-23 2023-05-19 2.210 49,752,000 +70,000 0.19% 109,951,920
2023-05-22 2023-05-18 2.240 49,682,000 -125,000 0.19% 111,287,680
2023-05-19 2023-05-17 2.170 49,807,000 +61,000 0.19% 108,081,190
2023-05-18 2023-05-16 2.220 49,746,000 +954,000 0.19% 110,436,120
2023-05-17 2023-05-15 2.250 48,792,000 +185,000 0.19% 109,782,000
2023-05-16 2023-05-12 2.280 48,607,000 +146,000 0.19% 110,823,960
2023-05-15 2023-05-11 2.280 48,461,000 +129,000 0.19% 110,491,080
2023-05-12 2023-05-10 2.310 48,332,000 -43,000 0.19% 111,646,920
2023-05-11 2023-05-09 2.270 48,375,000 +1,182,000 0.19% 109,811,250
2023-05-10 2023-05-08 2.430 47,193,000 +1,560,000 0.18% 114,678,990
2023-05-09 2023-05-05 2.590 45,633,000 +215,000 0.18% 118,189,470
2023-05-08 2023-05-04 2.600 45,418,000 -107,000 0.18% 118,086,800
2023-05-05 2023-05-03 2.570 45,525,000 -55,000 0.18% 116,999,250
2023-05-04 2023-05-02 2.570 45,580,000 -249,000 0.18% 117,140,600
2023-05-03 2023-04-28 2.600 45,829,000 -618,000 0.18% 119,155,400
2023-05-02 2023-04-27 2.480 46,447,000 +156,000 0.18% 115,188,560
2023-04-28 2023-04-26 2.440 46,291,000 +571,000 0.18% 112,950,040
2023-04-27 2023-04-25 2.420 45,720,000 +382,000 0.18% 110,642,400
2023-04-26 2023-04-24 2.480 45,338,000 +43,000 0.17% 112,438,240
2023-04-25 2023-04-21 2.420 45,295,000 +5,538,000 0.17% 109,613,900
2023-04-24 2023-04-20 2.730 39,757,000 +1,053,000 0.15% 108,536,610
2023-04-21 2023-04-19 2.730 38,704,000 +918,000 0.15% 105,661,920
2023-04-20 2023-04-18 2.770 37,786,000 +425,000 0.15% 104,667,220
2023-04-19 2023-04-17 2.810 37,361,000 +1,203,000 0.14% 104,984,410
2023-04-18 2023-04-14 2.930 36,158,000 +805,000 0.14% 105,942,940
2023-04-17 2023-04-13 2.920 35,353,000 +1,859,000 0.14% 103,230,760
2023-04-14 2023-04-12 3.160 33,494,000 +2,695,000 0.13% 105,841,040
2023-04-13 2023-04-11 3.300 30,799,000 -621,000 0.12% 101,636,700
2023-04-12 2023-04-06 3.330 31,420,000 -438,000 0.12% 104,628,600
2023-04-11 2023-04-04 3.260 31,858,000 -4,184,000 0.12% 103,857,080
2023-04-06 2023-04-03 2.890 36,042,000 -1,452,000 0.14% 104,161,380
2023-04-04 2023-03-31 2.660 37,494,000 -488,000 0.14% 99,734,040
2023-04-03 2023-03-30 2.640 37,982,000 +512,000 0.15% 100,272,480
2023-03-31 2023-03-29 2.620 37,470,000 +318,000 0.14% 98,171,400
2023-03-30 2023-03-28 2.680 37,152,000 +1,102,000 0.14% 99,567,360
2023-03-29 2023-03-27 2.810 36,050,000 +1,495,000 0.14% 101,300,500
2023-03-28 2023-03-24 2.900 34,555,000 -285,000 0.13% 100,209,500
2023-03-27 2023-03-23 2.880 34,840,000 -2,466,000 0.13% 100,339,200
2023-03-24 2023-03-22 2.680 37,306,000 -235,000 0.14% 99,980,080
2023-03-23 2023-03-21 2.680 37,541,000 -223,000 0.14% 100,609,880
2023-03-22 2023-03-20 2.660 37,764,000 -746,000 0.15% 100,452,240
2023-03-21 2023-03-17 2.730 38,510,000 -1,609,000 0.15% 105,132,300
2023-03-20 2023-03-16 2.470 40,119,000 +160,000 0.15% 99,093,930
2023-03-17 2023-03-15 2.550 39,959,000 -143,000 0.15% 101,895,450
2023-03-16 2023-03-14 2.480 40,102,000 +249,000 0.15% 99,452,960
2023-03-15 2023-03-13 2.520 39,853,000 -202,000 0.15% 100,429,560
2023-03-14 2023-03-10 2.510 40,055,000 +384,000 0.15% 100,538,050
2023-03-13 2023-03-09 2.510 39,671,000 -159,000 0.15% 99,574,210
2023-03-10 2023-03-08 2.500 39,830,000 +660,000 0.15% 99,575,000
2023-03-09 2023-03-07 2.530 39,170,000 +398,000 0.15% 99,100,100
2023-03-08 2023-03-06 2.660 38,772,000 +163,000 0.15% 103,133,520
2023-03-07 2023-03-03 2.690 38,609,000 +261,000 0.15% 103,858,210
2023-03-06 2023-03-02 2.710 38,348,000 -100,000 0.15% 103,923,080
2023-03-03 2023-03-01 2.710 38,448,000 -379,000 0.15% 104,194,080
2023-03-02 2023-02-28 2.520 38,827,000 +16,000 0.15% 97,844,040
2023-03-01 2023-02-27 2.540 38,811,000 -347,000 0.15% 98,579,940
2023-02-28 2023-02-24 2.510 39,158,000 -328,000 0.15% 98,286,580
2023-02-27 2023-02-23 2.400 39,486,000 +384,000 0.15% 94,766,400
2023-02-24 2023-02-22 2.420 39,102,000 +184,000 0.15% 94,626,840
2023-02-23 2023-02-21 2.490 38,918,000 -281,000 0.15% 96,905,820
2023-02-22 2023-02-20 2.480 39,199,000 -60,000 0.15% 97,213,520
2023-02-21 2023-02-17 2.500 39,259,000 +1,605,000 0.15% 98,147,500
2023-02-20 2023-02-16 2.650 37,654,000 +497,000 0.15% 99,783,100
2023-02-17 2023-02-15 2.730 37,157,000 +422,000 0.14% 101,438,610
2023-02-16 2023-02-14 2.740 36,735,000 -432,000 0.14% 100,653,900
2023-02-15 2023-02-13 2.670 37,167,000 +695,000 0.14% 99,235,890
2023-02-14 2023-02-10 2.690 36,472,000 +889,000 0.14% 98,109,680
2023-02-13 2023-02-09 2.780 35,583,000 -152,000 0.14% 98,920,740
2023-02-10 2023-02-08 2.690 35,735,000 +2,663,000 0.14% 96,127,150
2023-02-09 2023-02-07 2.880 33,072,000 -145,000 0.13% 95,247,360
2023-02-08 2023-02-06 3.000 33,217,000 -1,795,000 0.13% 99,651,000
2023-02-07 2023-02-03 2.820 35,012,000 +285,000 0.13% 98,733,840
2023-02-06 2023-02-02 2.730 34,727,000 +789,000 0.13% 94,804,710
2023-02-03 2023-02-01 2.940 33,938,000 -409,000 0.13% 99,777,720
2023-02-02 2023-01-31 2.840 34,347,000 -537,000 0.13% 97,545,480
2023-02-01 2023-01-30 2.750 34,884,000 +1,477,000 0.13% 95,931,000
2023-01-31 2023-01-27 2.710 33,407,000 -1,196,000 0.13% 90,532,970
2023-01-30 2023-01-26 2.260 34,603,000 -816,000 0.13% 78,202,780
2023-01-27 2023-01-20 2.170 35,419,000 -820,000 0.14% 76,859,230
2023-01-26 2023-01-19 2.110 36,239,000 +899,000 0.14% 76,464,290
2023-01-20 2023-01-18 2.130 35,340,000 +47,000 0.14% 75,274,200
2023-01-19 2023-01-17 2.130 35,293,000 +492,000 0.14% 75,174,090
2023-01-18 2023-01-16 2.180 34,801,000 +171,000 0.13% 75,866,180
2023-01-17 2023-01-13 2.220 34,630,000 -237,000 0.13% 76,878,600
2023-01-16 2023-01-12 2.160 34,867,000 +396,000 0.13% 75,312,720
2023-01-13 2023-01-11 2.220 34,471,000 -158,000 0.13% 76,525,620
2023-01-12 2023-01-10 2.210 34,629,000 -48,000 0.13% 76,530,090
2023-01-11 2023-01-09 2.190 34,677,000 -25,000 0.13% 75,942,630
2023-01-10 2023-01-06 2.150 34,702,000 +595,000 0.13% 74,609,300
2023-01-09 2023-01-05 2.260 34,107,000 -171,000 0.13% 77,081,820
2023-01-06 2023-01-04 2.300 34,278,000 -712,000 0.13% 78,839,400
2023-01-05 2023-01-03 2.190 34,990,000 +388,000 0.13% 76,628,100
2023-01-04 2022-12-30 2.220 34,602,000 +141,000 0.13% 76,816,440
2023-01-03 2022-12-29 2.180 34,461,000 +496,000 0.13% 75,124,980
2022-12-30 2022-12-28 2.290 33,965,000 -709,000 0.13% 77,779,850
2022-12-29 2022-12-23 2.160 34,674,000 -210,000 0.13% 74,895,840
2022-12-28 2022-12-22 2.210 34,884,000 +167,000 0.13% 77,093,640
2022-12-23 2022-12-21 2.160 34,717,000 -201,000 0.13% 74,988,720
2022-12-22 2022-12-20 2.090 34,918,000 +550,000 0.13% 72,978,620
2022-12-21 2022-12-19 2.130 34,368,000 -72,000 0.13% 73,203,840
2022-12-20 2022-12-16 2.120 34,440,000 +45,000 0.13% 73,012,800
2022-12-19 2022-12-15 2.140 34,395,000 +747,000 0.13% 73,605,300
2022-12-16 2022-12-14 2.270 33,648,000 -445,000 0.13% 76,380,960
2022-12-15 2022-12-13 2.300 34,093,000 +211,000 0.13% 78,413,900
2022-12-14 2022-12-12 2.280 33,882,000 +918,000 0.13% 77,250,960
2022-12-13 2022-12-09 2.400 32,964,000 -122,000 0.13% 79,113,600
2022-12-12 2022-12-08 2.370 33,086,000 -756,000 0.13% 78,413,820
2022-12-09 2022-12-07 2.200 33,842,000 -1,756,000 0.13% 74,452,400
2022-12-08 2022-12-06 2.060 35,598,000 +61,000 0.14% 73,331,880
2022-12-07 2022-12-05 2.130 35,537,000 -384,000 0.14% 75,693,810
2022-12-06 2022-12-02 2.010 35,921,000 -719,000 0.14% 72,201,210
2022-12-05 2022-12-01 1.940 36,640,000 -320,000 0.14% 71,081,600
2022-12-02 2022-11-30 1.910 36,960,000 +704,000 0.14% 70,593,600
2022-12-01 2022-11-29 1.830 36,256,000 -251,000 0.14% 66,348,480
2022-11-30 2022-11-28 1.730 36,507,000 +197,000 0.14% 63,157,110
2022-11-29 2022-11-25 1.770 36,310,000 -377,000 0.14% 64,268,700
2022-11-28 2022-11-24 1.850 36,687,000 +380,000 0.14% 67,870,950
2022-11-25 2022-11-23 1.840 36,307,000 +1,357,000 0.14% 66,804,880
2022-11-24 2022-11-22 1.870 34,950,000 -672,000 0.13% 65,356,500
2022-11-23 2022-11-21 1.940 35,622,000 +338,000 0.14% 69,106,680
2022-11-22 2022-11-18 2.010 35,284,000 +1,845,000 0.14% 70,920,840
2022-11-21 2022-11-17 2.130 33,439,000 -362,000 0.13% 71,225,070
2022-11-18 2022-11-16 2.020 33,801,000 -341,000 0.13% 68,278,020
2022-11-17 2022-11-15 1.790 34,142,000 +612,000 0.13% 61,114,180
2022-11-16 2022-11-14 1.750 33,530,000 +1,134,000 0.13% 58,677,500
2022-11-15 2022-11-11 1.700 32,396,000 +84,000 0.12% 55,073,200
2022-11-14 2022-11-10 1.570 32,312,000 +497,000 0.12% 50,729,840
2022-11-11 2022-11-09 1.690 31,815,000 +479,000 0.12% 53,767,350
2022-11-10 2022-11-08 1.750 31,336,000 +912,000 0.12% 54,838,000
2022-11-09 2022-11-07 1.800 30,424,000 -706,000 0.12% 54,763,200
2022-11-08 2022-11-04 1.330 31,130,000 -70,000 0.12% 41,402,900
2022-11-07 2022-11-03 1.240 31,200,000 +194,000 0.12% 38,688,000
2022-11-04 2022-11-02 1.280 31,006,000 +253,000 0.12% 39,687,680
2022-11-03 2022-11-01 1.280 30,753,000 -649,000 0.12% 39,363,840
2022-11-02 2022-10-31 1.190 31,402,000 -123,000 0.12% 37,368,380
2022-11-01 2022-10-28 1.190 31,525,000 +287,000 0.12% 37,514,750
2022-10-31 2022-10-27 1.260 31,238,000 -560,000 0.12% 39,359,880
2022-10-28 2022-10-26 1.290 31,798,000 -67,000 0.12% 41,019,420
2022-10-27 2022-10-25 1.210 31,865,000 -198,000 0.12% 38,556,650
2022-10-26 2022-10-24 1.170 32,063,000 +817,000 0.12% 37,513,710
2022-10-25 2022-10-21 1.260 31,246,000 +511,000 0.12% 39,369,960
2022-10-24 2022-10-20 1.280 30,735,000 +273,000 0.12% 39,340,800
2022-10-21 2022-10-19 1.290 30,462,000 +191,000 0.12% 39,295,980
2022-10-20 2022-10-18 1.350 30,271,000 +92,000 0.12% 40,865,850
2022-10-19 2022-10-17 1.270 30,179,000 -405,000 0.12% 38,327,330
2022-10-18 2022-10-14 1.240 30,584,000 -496,000 0.12% 37,924,160
2022-10-17 2022-10-13 1.210 31,080,000 +579,000 0.12% 37,606,800
2022-10-14 2022-10-12 1.280 30,501,000 +90,000 0.12% 39,041,280
2022-10-13 2022-10-11 1.330 30,411,000 +335,000 0.12% 40,446,630
2022-10-12 2022-10-10 1.500 30,076,000 +128,000 0.12% 45,114,000
2022-10-11 2022-10-07 1.590 29,948,000 +45,000 0.12% 47,617,320
2022-10-10 2022-10-06 1.660 29,903,000 -58,000 0.12% 49,638,980
2022-10-07 2022-10-05 1.720 29,961,000 +24,000 0.12% 51,532,920
2022-10-06 2022-10-03 1.610 29,937,000 -27,000 0.12% 48,198,570
2022-10-05 2022-09-30 1.600 29,964,000 +287,000 0.12% 47,942,400
2022-10-03 2022-09-29 1.630 29,677,000 -320,000 0.11% 48,373,510
2022-09-30 2022-09-28 1.730 29,997,000 +19,000 0.12% 51,894,810
2022-09-29 2022-09-27 1.840 29,978,000 -369,000 0.12% 55,159,520
2022-09-28 2022-09-26 1.870 30,347,000 +271,000 0.12% 56,748,890
2022-09-27 2022-09-23 1.940 30,076,000 -166,000 0.12% 58,347,440
2022-09-26 2022-09-22 1.940 30,242,000 +43,000 0.12% 58,669,480
2022-09-23 2022-09-21 1.900 30,199,000 -101,000 0.12% 57,378,100
2022-09-22 2022-09-20 1.940 30,300,000 +181,000 0.12% 58,782,000
2022-09-21 2022-09-19 1.910 30,119,000 +274,000 0.12% 57,527,290
2022-09-20 2022-09-16 2.000 29,845,000 +426,000 0.11% 59,690,000
2022-09-19 2022-09-15 2.080 29,419,000 +1,043,000 0.11% 61,191,520
2022-09-16 2022-09-14 2.130 28,376,000 +345,000 0.11% 60,440,880
2022-09-15 2022-09-13 2.170 28,031,000 +464,000 0.11% 60,827,270
2022-09-14 2022-09-09 2.280 27,567,000 +55,000 0.11% 62,852,760
2022-09-13 2022-09-08 2.290 27,512,000 -127,000 0.11% 63,002,480
2022-09-09 2022-09-07 2.290 27,639,000 -42,000 0.11% 63,293,310
2022-09-08 2022-09-06 2.320 27,681,000 +50,000 0.11% 64,219,920
2022-09-07 2022-09-05 2.290 27,631,000 +66,000 0.11% 63,274,990
2022-09-06 2022-09-02 2.260 27,565,000 -66,000 0.11% 62,296,900
2022-09-05 2022-09-01 2.390 27,631,000 +57,000 0.11% 66,038,090
2022-09-02 2022-08-31 2.470 27,574,000 -1,462,000 0.11% 68,107,780
2022-09-01 2022-08-30 2.310 29,036,000 -184,000 0.11% 67,073,160
2022-08-31 2022-08-29 2.290 29,220,000 -75,000 0.11% 66,913,800
2022-08-30 2022-08-26 2.290 29,295,000 -574,000 0.11% 67,085,550
2022-08-29 2022-08-25 2.350 29,869,000 -670,000 0.11% 70,192,150
2022-08-26 2022-08-24 2.240 30,539,000 -12,000 0.12% 68,407,360
2022-08-25 2022-08-23 2.200 30,551,000 -152,000 0.12% 67,212,200
2022-08-24 2022-08-22 2.190 30,703,000 +63,000 0.12% 67,239,570
2022-08-23 2022-08-19 2.100 30,640,000 +180,000 0.12% 64,344,000
2022-08-22 2022-08-18 2.080 30,460,000 +329,000 0.12% 63,356,800
2022-08-19 2022-08-17 2.160 30,131,000 +146,000 0.12% 65,082,960
2022-08-18 2022-08-16 2.200 29,985,000 +35,000 0.12% 65,967,000
2022-08-17 2022-08-15 2.250 29,950,000 +106,000 0.12% 67,387,500
2022-08-16 2022-08-12 2.230 29,844,000 -106,000 0.11% 66,552,120
2022-08-15 2022-08-11 2.190 29,950,000 +63,000 0.12% 65,590,500
2022-08-12 2022-08-10 2.160 29,887,000 +53,000 0.12% 64,555,920
2022-08-11 2022-08-09 2.190 29,834,000 +48,000 0.11% 65,336,460
2022-08-10 2022-08-08 2.200 29,786,000 +38,000 0.11% 65,529,200
2022-08-09 2022-08-05 2.230 29,748,000 -5,000 0.11% 66,338,040
2022-08-08 2022-08-04 2.200 29,753,000 +519,000 0.11% 65,456,600
2022-08-05 2022-08-03 2.200 29,234,000 -63,000 0.11% 64,314,800
2022-08-04 2022-08-02 2.170 29,297,000 +464,000 0.11% 63,574,490
2022-08-03 2022-08-01 2.280 28,833,000 +246,000 0.11% 65,739,240
2022-08-02 2022-07-29 2.330 28,587,000 +48,000 0.11% 66,607,710
2022-08-01 2022-07-28 2.470 28,539,000 -524,000 0.11% 70,491,330
2022-07-29 2022-07-27 2.340 29,063,000 +214,000 0.11% 68,007,420
2022-07-28 2022-07-26 2.270 28,849,000 -293,000 0.11% 65,487,230
2022-07-27 2022-07-25 2.400 29,142,000 -178,000 0.11% 69,940,800
2022-07-26 2022-07-22 2.430 29,320,000 -242,000 0.11% 71,247,600
2022-07-25 2022-07-21 2.390 29,562,000 +98,000 0.11% 70,653,180
2022-07-22 2022-07-20 2.330 29,464,000 +471,000 0.11% 68,651,120
2022-07-21 2022-07-19 2.100 28,993,000 +473,000 0.11% 60,885,300
2022-07-20 2022-07-18 2.140 28,520,000 +224,000 0.11% 61,032,800
2022-07-19 2022-07-15 2.160 28,296,000 +994,000 0.11% 61,119,360
2022-07-18 2022-07-14 2.290 27,302,000 -654,000 0.11% 62,521,580
2022-07-15 2022-07-13 2.390 27,956,000 -36,000 0.11% 66,814,840
2022-07-14 2022-07-12 2.430 27,992,000 +625,000 0.11% 68,020,560
2022-07-13 2022-07-11 2.540 27,367,000 +827,000 0.11% 69,512,180
2022-07-12 2022-07-08 2.580 26,540,000 +827,000 0.10% 68,473,200
2022-07-11 2022-07-07 2.600 25,713,000 +257,000 0.10% 66,853,800
2022-07-08 2022-07-06 2.600 25,456,000 +1,539,000 0.10% 66,185,600
2022-07-07 2022-07-05 2.750 23,917,000 +1,131,000 0.09% 65,771,750
2022-07-06 2022-07-04 2.540 22,786,000 +5,291,000 0.09% 57,876,440
2022-07-05 2022-06-30 3.130 17,495,000 +11,912,000 0.07% 54,759,350
2022-07-04 2022-06-29 5.880 5,583,000 +121,000 0.02% 32,828,040
2022-06-30 2022-06-28 6.200 5,462,000 -575,000 0.02% 33,864,400
2022-06-29 2022-06-27 6.120 6,037,000 +251,000 0.02% 36,946,440
2022-06-28 2022-06-24 5.740 5,786,000 -93,000 0.02% 33,211,640
2022-06-27 2022-06-23 5.480 5,879,000 +56,000 0.02% 32,216,920
2022-06-24 2022-06-22 5.710 5,823,000 +76,000 0.02% 33,249,330
2022-06-23 2022-06-21 5.980 5,747,000 +18,000 0.02% 34,367,060
2022-06-22 2022-06-20 5.920 5,729,000 +17,000 0.02% 33,915,680
2022-06-21 2022-06-17 5.980 5,712,000 -32,000 0.02% 34,157,760
2022-06-20 2022-06-16 5.840 5,744,000 -127,000 0.02% 33,544,960
2022-06-17 2022-06-15 5.890 5,871,000 -94,000 0.02% 34,580,190
2022-06-16 2022-06-14 6.000 5,965,000 -83,000 0.02% 35,790,000
2022-06-15 2022-06-13 5.430 6,048,000 +102,000 0.02% 32,840,640
2022-06-14 2022-06-10 5.660 5,946,000 -37,000 0.02% 33,654,360
2022-06-13 2022-06-09 5.700 5,983,000 -2,000 0.02% 34,103,100
2022-06-10 2022-06-08 5.850 5,985,000 +15,000 0.02% 35,012,250
2022-06-09 2022-06-07 5.760 5,970,000 +1,000 0.02% 34,387,200
2022-06-08 2022-06-06 5.960 5,969,000 -114,000 0.02% 35,575,240
2022-06-07 2022-06-02 5.870 6,083,000 -3,000 0.02% 35,707,210
2022-06-06 2022-06-01 5.580 6,086,000 -71,000 0.02% 33,959,880
2022-06-02 2022-05-31 5.080 6,157,000 +17,000 0.02% 31,277,560
2022-06-01 2022-05-30 4.910 6,140,000 +12,000 0.02% 30,147,400
2022-05-31 2022-05-27 4.810 6,128,000 +8,000 0.02% 29,475,680
2022-05-30 2022-05-26 4.770 6,120,000 -16,000 0.02% 29,192,400
2022-05-27 2022-05-25 4.800 6,136,000 -3,000 0.02% 29,452,800
2022-05-26 2022-05-24 4.720 6,139,000 -39,000 0.02% 28,976,080
2022-05-25 2022-05-23 4.890 6,178,000 -13,000 0.02% 30,210,420
2022-05-24 2022-05-20 4.860 6,191,000 +1,000 0.02% 30,088,260
2022-05-23 2022-05-19 4.600 6,190,000 -1,000 0.02% 28,474,000
2022-05-20 2022-05-18 4.690 6,191,000 +9,000 0.02% 29,035,790
2022-05-19 2022-05-17 4.770 6,182,000 +66,000 0.02% 29,488,140
2022-05-18 2022-05-16 4.500 6,116,000 -18,000 0.02% 27,522,000
2022-05-17 2022-05-13 4.590 6,134,000 +4,000 0.02% 28,155,060
2022-05-16 2022-05-12 4.530 6,130,000 +9,000 0.02% 27,768,900
2022-05-13 2022-05-11 4.660 6,121,000 -3,000 0.02% 28,523,860
2022-05-12 2022-05-10 4.660 6,124,000 +8,000 0.02% 28,537,840
2022-05-11 2022-05-06 4.700 6,116,000 -18,000 0.02% 28,745,200
2022-05-10 2022-05-05 4.940 6,134,000 -40,000 0.02% 30,301,960
2022-05-06 2022-05-04 4.880 6,174,000 +30,000 0.02% 30,129,120
2022-05-05 2022-05-03 5.070 6,144,000 +59,000 0.02% 31,150,080
2022-05-04 2022-04-29 5.180 6,085,000 -131,000 0.02% 31,520,300
2022-05-03 2022-04-28 4.600 6,216,000 +60,000 0.02% 28,593,600
2022-04-29 2022-04-27 4.580 6,156,000 +19,000 0.02% 28,194,480
2022-04-28 2022-04-26 4.470 6,137,000 -97,000 0.02% 27,432,390
2022-04-27 2022-04-25 4.460 6,234,000 +247,000 0.02% 27,803,640
2022-04-26 2022-04-22 4.800 5,987,000 -41,000 0.02% 28,737,600
2022-04-25 2022-04-21 4.930 6,028,000 +34,000 0.02% 29,718,040
2022-04-22 2022-04-20 5.030 5,994,000 -9,000 0.02% 30,149,820
2022-04-21 2022-04-19 5.050 6,003,000 -26,000 0.02% 30,315,150
2022-04-20 2022-04-14 5.260 6,029,000 +63,000 0.02% 31,712,540
2022-04-19 2022-04-13 5.200 5,966,000 +2,000 0.02% 31,023,200
2022-04-14 2022-04-12 5.320 5,964,000 -59,000 0.02% 31,728,480
2022-04-13 2022-04-11 5.600 6,023,000 -116,000 0.02% 33,728,800
2022-04-12 2022-04-08 6.020 6,139,000 +4,000 0.02% 36,956,780
2022-04-11 2022-04-07 6.000 6,135,000 +35,000 0.02% 36,810,000
2022-04-08 2022-04-06 6.120 6,100,000 +127,000 0.02% 37,332,000
2022-04-07 2022-04-04 6.230 5,973,000 +36,000 0.02% 37,211,790
2022-04-06 2022-04-01 6.120 5,937,000 +59,000 0.02% 36,334,440
2022-04-04 2022-03-31 6.150 5,878,000 -76,000 0.02% 36,149,700
2022-04-01 2022-03-30 6.200 5,954,000 -5,000 0.02% 36,914,800
2022-03-31 2022-03-29 6.160 5,959,000 +46,000 0.02% 36,707,440
2022-03-30 2022-03-28 6.180 5,913,000 -39,000 0.02% 36,542,340
2022-03-29 2022-03-25 6.300 5,952,000 -40,000 0.02% 37,497,600
2022-03-28 2022-03-24 6.410 5,992,000 +23,000 0.02% 38,408,720
2022-03-25 2022-03-23 6.670 5,969,000 -107,000 0.02% 39,813,230
2022-03-24 2022-03-22 6.330 6,076,000 +11,000 0.02% 38,461,080
2022-03-23 2022-03-21 6.250 6,065,000 +109,000 0.02% 37,906,250
2022-03-22 2022-03-18 6.260 5,956,000 +90,000 0.02% 37,284,560
2022-03-21 2022-03-17 6.390 5,866,000 +57,000 0.02% 37,483,740
2022-03-18 2022-03-16 6.360 5,809,000 +43,000 0.02% 36,945,240
2022-03-17 2022-03-15 6.020 5,766,000 -217,000 0.02% 34,711,320
2022-03-16 2022-03-14 6.290 5,983,000 +75,000 0.02% 37,633,070
2022-03-15 2022-03-11 6.500 5,908,000 -19,000 0.02% 38,402,000
2022-03-14 2022-03-10 6.570 5,927,000 +72,000 0.02% 38,940,390
2022-03-11 2022-03-09 6.600 5,855,000 +1,000 0.02% 38,643,000
2022-03-10 2022-03-08 6.230 5,854,000 +118,000 0.02% 36,470,420
2022-03-09 2022-03-07 6.620 5,736,000 -143,000 0.02% 37,972,320
2022-03-08 2022-03-04 6.860 5,879,000 -49,000 0.02% 40,329,940
2022-03-07 2022-03-03 6.850 5,928,000 -28,000 0.02% 40,606,800
2022-03-04 2022-03-02 6.450 5,956,000 -30,000 0.02% 38,416,200
2022-03-03 2022-03-01 6.550 5,986,000 +44,000 0.02% 39,208,300
2022-03-02 2022-02-28 6.460 5,942,000 -1,000 0.02% 38,385,320
2022-03-01 2022-02-25 6.630 5,943,000 -41,000 0.02% 39,402,090
2022-02-28 2022-02-24 6.520 5,984,000 +675,000 0.02% 39,015,680
2022-02-25 2022-02-23 7.380 5,309,000 -148,000 0.02% 39,180,420
2022-02-24 2022-02-22 6.910 5,457,000 -155,000 0.02% 37,707,870
2022-02-23 2022-02-21 6.610 5,612,000 +148,000 0.02% 37,095,320
2022-02-22 2022-02-18 6.190 5,464,000 +101,000 0.02% 33,822,160
2022-02-21 2022-02-17 6.400 5,363,000 +21,000 0.02% 34,323,200
2022-02-18 2022-02-16 6.500 5,342,000 +2,000 0.02% 34,723,000
2022-02-17 2022-02-15 6.400 5,340,000 +42,000 0.02% 34,176,000
2022-02-16 2022-02-14 6.550 5,298,000 +113,000 0.02% 34,701,900
2022-02-15 2022-02-11 6.710 5,185,000 -19,000 0.02% 34,791,350
2022-02-14 2022-02-10 6.790 5,204,000 +52,000 0.02% 35,335,160
2022-02-11 2022-02-09 6.780 5,152,000 +31,000 0.02% 34,930,560
2022-02-10 2022-02-08 6.720 5,121,000 +31,000 0.02% 34,413,120
2022-02-09 2022-02-07 6.850 5,090,000 +46,000 0.02% 34,866,500
2022-02-08 2022-02-04 6.820 5,044,000 -27,000 0.02% 34,400,080
2022-02-07 2022-01-31 6.730 5,071,000 -620,000 0.02% 34,127,830
2022-02-04 2022-01-27 6.520 5,691,000 -23,000 0.02% 37,105,320
2022-01-28 2022-01-26 6.760 5,714,000 +340,000 0.02% 38,626,640
2022-01-27 2022-01-25 6.750 5,374,000 +40,000 0.02% 36,274,500
2022-01-26 2022-01-24 6.900 5,334,000 -166,000 0.02% 36,804,600
2022-01-25 2022-01-21 7.160 5,500,000 +66,000 0.02% 39,380,000
2022-01-24 2022-01-20 6.920 5,434,000 -32,000 0.02% 37,603,280
2022-01-21 2022-01-19 6.880 5,466,000 +62,000 0.02% 37,606,080
2022-01-20 2022-01-18 7.000 5,404,000 -280,000 0.02% 37,828,000
2022-01-19 2022-01-17 6.600 5,684,000 -179,000 0.02% 37,514,400
2022-01-18 2022-01-14 6.860 5,863,000 -32,000 0.02% 40,220,180
2022-01-17 2022-01-13 7.150 5,895,000 -6,000 0.02% 42,149,250
2022-01-14 2022-01-12 7.330 5,901,000 +502,000 0.02% 43,254,330
2022-01-13 2022-01-11 7.350 5,399,000 -534,000 0.02% 39,682,650
2022-01-12 2022-01-10 7.170 5,933,000 +74,000 0.02% 42,539,610
2022-01-11 2022-01-07 7.360 5,859,000 -241,000 0.02% 43,122,240
2022-01-10 2022-01-06 7.950 6,100,000 +700,000 0.02% 48,495,000
2022-01-07 2022-01-05 6.970 5,400,000 -79,000 0.02% 37,638,000
2022-01-06 2022-01-04 8.200 5,479,000 +774,000 0.02% 44,927,800
2022-01-05 2022-01-03 7.750 4,705,000 +612,000 0.02% 36,463,750
2022-01-04 2021-12-31 5.500 4,093,000 0.02% 22,511,500

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