History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 158,897,000 +0 0.42% 421,077,050
2025-10-13 2025-10-09 2.730 158,897,000 +0 0.42% 433,788,810
2025-10-10 2025-10-08 2.770 158,897,000 +5,143,000 0.42% 440,144,690
2025-10-09 2025-10-06 2.880 153,754,000 +1,281,000 0.40% 442,811,520
2025-10-08 2025-10-03 2.870 152,473,000 -651,000 0.40% 437,597,510
2025-10-06 2025-10-02 2.870 153,124,000 +5,305,000 0.40% 439,465,880
2025-10-03 2025-09-30 2.890 147,819,000 -3,750,000 0.39% 427,196,910
2025-10-02 2025-09-29 2.740 151,569,000 -3,609,000 0.40% 415,299,060
2025-09-30 2025-09-26 2.620 155,178,000 +3,912,000 0.41% 406,566,360
2025-09-29 2025-09-25 2.730 151,266,000 -563,000 0.40% 412,956,180
2025-09-26 2025-09-24 2.730 151,829,000 +72,000 0.40% 414,493,170
2025-09-25 2025-09-23 2.670 151,757,000 +657,000 0.40% 405,191,190
2025-09-24 2025-09-22 2.700 151,100,000 +6,472,000 0.40% 407,970,000
2025-09-23 2025-09-19 2.740 144,628,000 -25,000 0.38% 396,280,720
2025-09-22 2025-09-18 2.620 144,653,000 +1,050,000 0.38% 378,990,860
2025-09-19 2025-09-17 2.640 143,603,000 -11,823,000 0.38% 379,111,920
2025-09-18 2025-09-16 2.280 155,426,000 -1,537,000 0.41% 354,371,280
2025-09-17 2025-09-15 2.250 156,963,000 -773,000 0.41% 353,166,750
2025-09-16 2025-09-12 2.260 157,736,000 -6,797,000 0.41% 356,483,360
2025-09-15 2025-09-11 2.110 164,533,000 -2,106,000 0.43% 347,164,630
2025-09-12 2025-09-10 2.000 166,639,000 -97,000 0.44% 333,278,000
2025-09-11 2025-09-09 1.970 166,736,000 +3,040,000 0.44% 328,469,920
2025-09-10 2025-09-08 1.990 163,696,000 +1,725,000 0.43% 325,755,040
2025-09-09 2025-09-05 1.970 161,971,000 +150,000 0.43% 319,082,870
2025-09-08 2025-09-04 1.920 161,821,000 +3,634,000 0.43% 310,696,320
2025-09-05 2025-09-03 2.050 158,187,000 -245,000 0.42% 324,283,350
2025-09-04 2025-09-02 2.070 158,432,000 +84,000 0.42% 327,954,240
2025-09-03 2025-09-01 2.140 158,348,000 +1,414,000 0.42% 338,864,720
2025-09-02 2025-08-29 2.140 156,934,000 -404,000 0.41% 335,838,760
2025-09-01 2025-08-28 2.090 157,338,000 +2,410,000 0.41% 328,836,420
2025-08-29 2025-08-27 2.080 154,928,000 -12,543,000 0.41% 322,250,240
2025-08-28 2025-08-26 1.910 167,471,000 -980,000 0.44% 319,869,610
2025-08-27 2025-08-25 1.890 168,451,000 -2,973,000 0.44% 318,372,390
2025-08-26 2025-08-22 1.840 171,424,000 -4,186,000 0.45% 315,420,160
2025-08-25 2025-08-21 1.740 175,610,000 +1,586,000 0.46% 305,561,400
2025-08-22 2025-08-20 1.750 174,024,000 +1,787,000 0.46% 304,542,000
2025-08-21 2025-08-19 1.790 172,237,000 +1,041,000 0.45% 308,304,230
2025-08-20 2025-08-18 1.820 171,196,000 -6,404,000 0.45% 311,576,720
2025-08-19 2025-08-15 1.730 177,600,000 -1,804,000 0.47% 307,248,000
2025-08-18 2025-08-14 1.700 179,404,000 -2,279,000 0.47% 304,986,800
2025-08-15 2025-08-13 1.680 181,683,000 -1,233,000 0.48% 305,227,440
2025-08-14 2025-08-12 1.650 182,916,000 -1,534,000 0.48% 301,811,400
2025-08-13 2025-08-11 1.630 184,450,000 -556,000 0.48% 300,653,500
2025-08-12 2025-08-08 1.620 185,006,000 +574,000 0.49% 299,709,720
2025-08-11 2025-08-07 1.640 184,432,000 -623,000 0.48% 302,468,480
2025-08-08 2025-08-06 1.640 185,055,000 -1,838,000 0.49% 303,490,200
2025-08-07 2025-08-05 1.610 186,893,000 -744,000 0.49% 300,897,730
2025-08-06 2025-08-04 1.600 187,637,000 -585,000 0.49% 300,219,200
2025-08-05 2025-08-01 1.560 188,222,000 +946,000 0.49% 293,626,320
2025-08-04 2025-07-31 1.600 187,276,000 +2,419,000 0.49% 299,641,600
2025-08-01 2025-07-30 1.590 184,857,000 +2,138,000 0.49% 293,922,630
2025-07-31 2025-07-29 1.600 182,719,000 +3,127,000 0.48% 292,350,400
2025-07-30 2025-07-28 1.640 179,592,000 +9,847,000 0.49% 294,530,880
2025-07-29 2025-07-25 1.750 169,745,000 -2,785,000 0.47% 297,053,750
2025-07-28 2025-07-24 1.730 172,530,000 -4,175,000 0.47% 298,476,900
2025-07-25 2025-07-23 1.600 176,705,000 -1,051,000 0.49% 282,728,000
2025-07-24 2025-07-22 1.600 177,756,000 +2,390,000 0.49% 284,409,600
2025-07-23 2025-07-21 1.640 175,366,000 +1,457,000 0.48% 287,600,240
2025-07-22 2025-07-18 1.660 173,909,000 +584,000 0.48% 288,688,940
2025-07-21 2025-07-17 1.650 173,325,000 +779,000 0.48% 285,986,250
2025-07-18 2025-07-16 1.650 172,546,000 +3,827,000 0.47% 284,700,900
2025-07-17 2025-07-15 1.660 168,719,000 -4,004,000 0.46% 280,073,540
2025-07-16 2025-07-14 1.620 172,723,000 -212,000 0.47% 279,811,260
2025-07-15 2025-07-11 1.600 172,935,000 -8,451,000 0.48% 276,696,000
2025-07-14 2025-07-10 1.500 181,386,000 +429,000 0.50% 272,079,000
2025-07-11 2025-07-09 1.500 180,957,000 +351,000 0.50% 271,435,500
2025-07-10 2025-07-08 1.510 180,606,000 -1,848,000 0.50% 272,715,060
2025-07-09 2025-07-07 1.490 182,454,000 -83,000 0.50% 271,856,460
2025-07-08 2025-07-04 1.510 182,537,000 -1,852,000 0.50% 275,630,870
2025-07-07 2025-07-03 1.470 184,389,000 +589,000 0.51% 271,051,830
2025-07-04 2025-07-02 1.460 183,800,000 -20,835,000 0.51% 268,348,000
2025-07-03 2025-06-30 1.490 204,635,000 -43,000 0.56% 304,906,150
2025-07-02 2025-06-27 1.460 204,678,000 +1,187,000 0.56% 298,829,880
2025-06-30 2025-06-26 1.470 203,491,000 -172,000 0.56% 299,131,770
2025-06-27 2025-06-25 1.470 203,663,000 -741,000 0.56% 299,384,610
2025-06-26 2025-06-24 1.460 204,404,000 -958,000 0.56% 298,429,840
2025-06-25 2025-06-23 1.420 205,362,000 +298,000 0.56% 291,614,040
2025-06-24 2025-06-20 1.410 205,064,000 +842,000 0.56% 289,140,240
2025-06-23 2025-06-19 1.420 204,222,000 +426,000 0.56% 289,995,240
2025-06-20 2025-06-18 1.450 203,796,000 +1,214,000 0.56% 295,504,200
2025-06-19 2025-06-17 1.470 202,582,000 -356,000 0.56% 297,795,540
2025-06-18 2025-06-16 1.500 202,938,000 -5,237,000 0.56% 304,407,000
2025-06-17 2025-06-13 1.410 208,175,000 +925,000 0.57% 293,526,750
2025-06-16 2025-06-12 1.470 207,250,000 +754,000 0.57% 304,657,500
2025-06-13 2025-06-11 1.470 206,496,000 -1,220,000 0.57% 303,549,120
2025-06-12 2025-06-10 1.460 207,716,000 +1,367,000 0.57% 303,265,360
2025-06-11 2025-06-09 1.470 206,349,000 -3,104,000 0.57% 303,333,030
2025-06-10 2025-06-06 1.400 209,453,000 +1,457,000 0.58% 293,234,200
2025-06-09 2025-06-05 1.400 207,996,000 -991,000 0.57% 291,194,400
2025-06-06 2025-06-04 1.360 208,987,000 +652,000 0.57% 284,222,320
2025-06-05 2025-06-03 1.370 208,335,000 +154,000 0.57% 285,418,950
2025-06-04 2025-06-02 1.380 208,181,000 +2,979,000 0.57% 287,289,780
2025-06-03 2025-05-30 1.400 205,202,000 -124,000 0.56% 287,282,800
2025-06-02 2025-05-29 1.420 205,326,000 -1,024,000 0.56% 291,562,920
2025-05-30 2025-05-28 1.380 206,350,000 +1,184,000 0.57% 284,763,000
2025-05-29 2025-05-27 1.390 205,166,000 -359,000 0.56% 285,180,740
2025-05-28 2025-05-26 1.400 205,525,000 -9,051,000 0.56% 287,735,000
2025-05-27 2025-05-23 1.400 214,576,000 +90,000 0.59% 300,406,400
2025-05-26 2025-05-22 1.400 214,486,000 +682,000 0.59% 300,280,400
2025-05-23 2025-05-21 1.410 213,804,000 +456,000 0.59% 301,463,640
2025-05-22 2025-05-20 1.420 213,348,000 +730,000 0.59% 302,954,160
2025-05-21 2025-05-19 1.430 212,618,000 +200,000 0.58% 304,043,740
2025-05-20 2025-05-16 1.450 212,418,000 +470,000 0.58% 308,006,100
2025-05-19 2025-05-15 1.460 211,948,000 +1,597,000 0.58% 309,444,080
2025-05-16 2025-05-14 1.490 210,351,000 +1,611,000 0.58% 313,422,990
2025-05-15 2025-05-13 1.510 208,740,000 +3,112,000 0.57% 315,197,400
2025-05-14 2025-05-12 1.560 205,628,000 -3,302,000 0.57% 320,779,680
2025-05-13 2025-05-09 1.490 208,930,000 +1,160,000 0.57% 311,305,700
2025-05-12 2025-05-08 1.520 207,770,000 +962,000 0.57% 315,810,400
2025-05-09 2025-05-07 1.520 206,808,000 +415,000 0.57% 314,348,160
2025-05-08 2025-05-06 1.530 206,393,000 +705,000 0.57% 315,781,290
2025-05-07 2025-05-02 1.550 205,688,000 -40,000 0.57% 318,816,400
2025-05-06 2025-04-30 1.500 205,728,000 -1,877,000 0.57% 308,592,000
2025-05-02 2025-04-29 1.460 207,605,000 -148,000 0.57% 303,103,300
2025-04-30 2025-04-28 1.450 207,753,000 -1,182,000 0.57% 301,241,850
2025-04-29 2025-04-25 1.420 208,935,000 +93,000 0.57% 296,687,700
2025-04-28 2025-04-24 1.430 208,842,000 +794,000 0.57% 298,644,060
2025-04-25 2025-04-23 1.430 208,048,000 +1,063,000 0.57% 297,508,640
2025-04-24 2025-04-22 1.430 206,985,000 -338,000 0.57% 295,988,550
2025-04-23 2025-04-17 1.400 207,323,000 -750,000 0.57% 290,252,200
2025-04-22 2025-04-16 1.400 208,073,000 +960,000 0.57% 291,302,200
2025-04-17 2025-04-15 1.450 207,113,000 +880,000 0.57% 300,313,850
2025-04-16 2025-04-14 1.470 206,233,000 +2,084,000 0.57% 303,162,510
2025-04-15 2025-04-11 1.420 204,149,000 -161,000 0.56% 289,891,580
2025-04-14 2025-04-10 1.410 204,310,000 -603,000 0.56% 288,077,100
2025-04-11 2025-04-09 1.360 204,913,000 -5,097,000 0.56% 278,681,680
2025-04-10 2025-04-08 1.310 210,010,000 +1,607,000 0.58% 275,113,100
2025-04-09 2025-04-07 1.280 208,403,000 +8,493,000 0.57% 266,755,840
2025-04-08 2025-04-03 1.550 199,910,000 -855,000 0.55% 309,860,500
2025-04-07 2025-04-02 1.530 200,765,000 -5,355,000 0.55% 307,170,450
2025-04-03 2025-04-01 1.470 206,120,000 +2,431,000 0.57% 302,996,400
2025-04-02 2025-03-31 1.490 203,689,000 +713,000 0.56% 303,496,610
2025-04-01 2025-03-28 1.500 202,976,000 +1,151,000 0.56% 304,464,000
2025-03-31 2025-03-27 1.490 201,825,000 +6,132,000 0.55% 300,719,250
2025-03-28 2025-03-26 1.590 195,693,000 -2,409,000 0.54% 311,151,870
2025-03-27 2025-03-25 1.570 198,102,000 +1,451,000 0.54% 311,020,140
2025-03-26 2025-03-24 1.610 196,651,000 -239,000 0.54% 316,608,110
2025-03-25 2025-03-21 1.610 196,890,000 +4,858,000 0.54% 316,992,900
2025-03-24 2025-03-20 1.680 192,032,000 +4,946,000 0.53% 322,613,760
2025-03-21 2025-03-19 1.740 187,086,000 -1,375,000 0.51% 325,529,640
2025-03-20 2025-03-18 1.720 188,461,000 -4,322,000 0.52% 324,152,920
2025-03-19 2025-03-17 1.680 192,783,000 +893,000 0.53% 323,875,440
2025-03-18 2025-03-14 1.710 191,890,000 +516,000 0.53% 328,131,900
2025-03-17 2025-03-13 1.690 191,374,000 +2,279,000 0.53% 323,422,060
2025-03-14 2025-03-12 1.710 189,095,000 +3,433,000 0.52% 323,352,450
2025-03-13 2025-03-11 1.750 185,662,000 -1,565,000 0.51% 324,908,500
2025-03-12 2025-03-10 1.730 187,227,000 +2,371,000 0.51% 323,902,710
2025-03-11 2025-03-07 1.750 184,856,000 -534,000 0.51% 323,498,000
2025-03-10 2025-03-06 1.780 185,390,000 -6,055,000 0.51% 329,994,200
2025-03-07 2025-03-05 1.680 191,445,000 -708,000 0.53% 321,627,600
2025-03-06 2025-03-04 1.640 192,153,000 +95,000 0.53% 315,130,920
2025-03-05 2025-03-03 1.640 192,058,000 -1,916,000 0.53% 314,975,120
2025-03-04 2025-02-28 1.640 193,974,000 +7,003,000 0.53% 318,117,360
2025-03-03 2025-02-27 1.780 186,971,000 +4,159,000 0.51% 332,808,380
2025-02-28 2025-02-26 1.820 182,812,000 -130,000 0.50% 332,717,840
2025-02-27 2025-02-25 1.810 182,942,000 +3,987,000 0.50% 331,125,020
2025-02-26 2025-02-24 1.920 178,955,000 +74,000 0.49% 343,593,600
2025-02-25 2025-02-21 1.880 178,881,000 -9,608,000 0.49% 336,296,280
2025-02-24 2025-02-20 1.730 188,489,000 +12,728,000 0.52% 326,085,970
2025-02-21 2025-02-19 1.830 175,761,000 -731,000 0.48% 321,642,630
2025-02-20 2025-02-18 1.820 176,492,000 +10,694,000 0.48% 321,215,440
2025-02-19 2025-02-17 1.830 165,798,000 +2,585,000 0.46% 303,410,340
2025-02-18 2025-02-14 1.820 163,213,000 -7,551,000 0.45% 297,047,660
2025-02-17 2025-02-13 1.690 170,764,000 +102,000 0.47% 288,591,160
2025-02-14 2025-02-12 1.720 170,662,000 +161,000 0.47% 293,538,640
2025-02-13 2025-02-11 1.710 170,501,000 +3,574,000 0.47% 291,556,710
2025-02-12 2025-02-10 1.770 166,927,000 -1,089,000 0.46% 295,460,790
2025-02-11 2025-02-07 1.730 168,016,000 -3,005,000 0.46% 290,667,680
2025-02-10 2025-02-06 1.720 171,021,000 -3,287,000 0.47% 294,156,120
2025-02-07 2025-02-05 1.650 174,308,000 +933,000 0.48% 287,608,200
2025-02-06 2025-02-04 1.730 173,375,000 -1,104,000 0.48% 299,938,750
2025-02-05 2025-02-03 1.690 174,479,000 +541,000 0.48% 294,869,510
2025-02-04 2025-01-28 1.610 173,938,000 -6,425,000 0.48% 280,040,180
2025-02-03 2025-01-24 1.520 180,363,000 -3,866,000 0.50% 274,151,760
2025-01-27 2025-01-23 1.430 184,229,000 +164,000 0.51% 263,447,470
2025-01-24 2025-01-22 1.410 184,065,000 -32,000 0.51% 259,531,650
2025-01-23 2025-01-21 1.440 184,097,000 +355,000 0.51% 265,099,680
2025-01-22 2025-01-20 1.410 183,742,000 +1,042,000 0.50% 259,076,220
2025-01-21 2025-01-17 1.370 182,700,000 -494,000 0.50% 250,299,000
2025-01-20 2025-01-16 1.360 183,194,000 -431,000 0.50% 249,143,840
2025-01-17 2025-01-15 1.330 183,625,000 +294,000 0.50% 244,221,250
2025-01-16 2025-01-14 1.340 183,331,000 -1,231,000 0.50% 245,663,540
2025-01-15 2025-01-13 1.300 184,562,000 -125,000 0.51% 239,930,600
2025-01-14 2025-01-10 1.280 184,687,000 +1,464,000 0.51% 236,399,360
2025-01-13 2025-01-09 1.310 183,223,000 +343,000 0.50% 240,022,130
2025-01-10 2025-01-08 1.310 182,880,000 +98,000 0.50% 239,572,800
2025-01-09 2025-01-07 1.330 182,782,000 +434,000 0.50% 243,100,060
2025-01-08 2025-01-06 1.330 182,348,000 +1,430,000 0.50% 242,522,840
2025-01-07 2025-01-03 1.330 180,918,000 +3,859,000 0.50% 240,620,940
2025-01-06 2025-01-02 1.410 177,059,000 +4,136,000 0.49% 249,653,190
2025-01-03 2024-12-31 1.490 172,923,000 +882,000 0.48% 257,655,270
2025-01-02 2024-12-27 1.530 172,041,000 -1,225,000 0.47% 263,222,730
2024-12-30 2024-12-24 1.480 173,266,000 +1,859,000 0.48% 256,433,680
2024-12-27 2024-12-20 1.500 171,407,000 +2,105,000 0.47% 257,110,500
2024-12-23 2024-12-19 1.510 169,302,000 +846,000 0.47% 255,646,020
2024-12-20 2024-12-18 1.510 168,456,000 +390,000 0.46% 254,368,560
2024-12-19 2024-12-17 1.480 168,066,000 +1,096,000 0.46% 248,737,680
2024-12-18 2024-12-16 1.490 166,970,000 +4,485,000 0.46% 248,785,300
2024-12-17 2024-12-13 1.550 162,485,000 +6,826,000 0.45% 251,851,750
2024-12-16 2024-12-12 1.560 155,659,000 +2,892,000 0.45% 242,828,040
2024-12-13 2024-12-11 1.580 152,767,000 +2,084,000 0.44% 241,371,860
2024-12-12 2024-12-10 1.600 150,683,000 +6,166,000 0.44% 241,092,800
2024-12-11 2024-12-09 1.850 144,517,000 -1,262,000 0.42% 267,356,450
2024-12-10 2024-12-06 1.710 145,779,000 -6,242,000 0.42% 249,282,090
2024-12-09 2024-12-05 1.490 152,021,000 +1,759,000 0.44% 226,511,290
2024-12-06 2024-12-04 1.490 150,262,000 +1,963,000 0.44% 223,890,380
2024-12-05 2024-12-03 1.500 148,299,000 +281,000 0.43% 222,448,500
2024-12-04 2024-12-02 1.500 148,018,000 -95,000 0.43% 222,027,000
2024-12-03 2024-11-29 1.490 148,113,000 -185,000 0.43% 220,688,370
2024-12-02 2024-11-28 1.440 148,298,000 -203,000 0.43% 213,549,120
2024-11-29 2024-11-27 1.480 148,501,000 -608,000 0.43% 219,781,480
2024-11-28 2024-11-26 1.420 149,109,000 +762,000 0.43% 211,734,780
2024-11-27 2024-11-25 1.440 148,347,000 -1,595,000 0.43% 213,619,680
2024-11-26 2024-11-22 1.430 149,942,000 +2,350,000 0.43% 214,417,060
2024-11-25 2024-11-21 1.550 147,592,000 +8,000 0.43% 228,767,600
2024-11-22 2024-11-20 1.580 147,584,000 +2,095,000 0.43% 233,182,720
2024-11-21 2024-11-19 1.560 145,489,000 +280,000 0.42% 226,962,840
2024-11-20 2024-11-18 1.530 145,209,000 +1,859,000 0.42% 222,169,770
2024-11-19 2024-11-15 1.580 143,350,000 +620,000 0.42% 226,493,000
2024-11-18 2024-11-14 1.610 142,730,000 -3,379,000 0.41% 229,795,300
2024-11-15 2024-11-13 1.610 146,109,000 +188,000 0.42% 235,235,490
2024-11-14 2024-11-12 1.610 145,921,000 +4,705,000 0.42% 234,932,810
2024-11-13 2024-11-11 1.720 141,216,000 +56,000 0.41% 242,891,520
2024-11-12 2024-11-08 1.710 141,160,000 +148,000 0.41% 241,383,600
2024-11-11 2024-11-07 1.740 141,012,000 -2,171,000 0.41% 245,360,880
2024-11-08 2024-11-06 1.620 143,183,000 -131,000 0.41% 231,956,460
2024-11-07 2024-11-05 1.640 143,314,000 -4,198,000 0.42% 235,034,960
2024-11-06 2024-11-04 1.530 147,512,000 -511,000 0.43% 225,693,360
2024-11-05 2024-11-01 1.520 148,023,000 +3,166,000 0.43% 224,994,960
2024-11-04 2024-10-31 1.560 144,857,000 -345,000 0.42% 225,976,920
2024-11-01 2024-10-30 1.550 145,202,000 +2,852,000 0.42% 225,063,100
2024-10-31 2024-10-29 1.570 142,350,000 +2,994,000 0.41% 223,489,500
2024-10-30 2024-10-28 1.600 139,356,000 +310,000 0.40% 222,969,600
2024-10-29 2024-10-25 1.600 139,046,000 -5,000 0.40% 222,473,600
2024-10-28 2024-10-24 1.590 139,051,000 +978,000 0.40% 221,091,090
2024-10-25 2024-10-23 1.660 138,073,000 -1,081,000 0.40% 229,201,180
2024-10-24 2024-10-22 1.640 139,154,000 +493,000 0.40% 228,212,560
2024-10-23 2024-10-21 1.590 138,661,000 +1,917,000 0.40% 220,470,990
2024-10-22 2024-10-18 1.660 136,744,000 -6,955,000 0.40% 226,995,040
2024-10-21 2024-10-17 1.520 143,699,000 +598,000 0.42% 218,422,480
2024-10-18 2024-10-16 1.500 143,101,000 +954,000 0.41% 214,651,500
2024-10-17 2024-10-15 1.530 142,147,000 +4,334,000 0.41% 217,484,910
2024-10-16 2024-10-14 1.620 137,813,000 +4,724,000 0.40% 223,257,060
2024-10-15 2024-10-10 1.730 133,089,000 -1,171,000 0.39% 230,243,970
2024-10-14 2024-10-09 1.740 134,260,000 +761,000 0.39% 233,612,400
2024-10-10 2024-10-08 1.830 133,499,000 +5,266,000 0.39% 244,303,170
2024-10-09 2024-10-07 2.330 128,233,000 +8,507,000 0.37% 298,782,890
2024-10-08 2024-10-04 2.120 119,726,000 -2,290,000 0.35% 253,819,120
2024-10-07 2024-10-03 1.770 122,016,000 +698,000 0.35% 215,968,320
2024-10-04 2024-10-02 1.850 121,318,000 -2,381,000 0.35% 224,438,300
2024-10-03 2024-09-30 1.720 123,699,000 -5,672,000 0.36% 212,762,280
2024-10-02 2024-09-27 1.460 129,371,000 +1,192,000 0.37% 188,881,660
2024-09-30 2024-09-26 1.390 128,179,000 -3,576,000 0.37% 178,168,810
2024-09-27 2024-09-25 1.250 131,755,000 -3,363,000 0.38% 164,693,750
2024-09-26 2024-09-24 1.230 135,118,000 +236,000 0.39% 166,195,140
2024-09-25 2024-09-23 1.190 134,882,000 -1,802,000 0.39% 160,509,580
2024-09-24 2024-09-20 1.170 136,684,000 -749,000 0.40% 159,920,280
2024-09-23 2024-09-19 1.100 137,433,000 -451,000 0.40% 151,176,300
2024-09-20 2024-09-17 1.100 137,884,000 +36,000 0.40% 151,672,400
2024-09-19 2024-09-16 1.070 137,848,000 -293,000 0.40% 147,497,360
2024-09-17 2024-09-13 1.040 138,141,000 -472,000 0.40% 143,666,640
2024-09-16 2024-09-12 1.040 138,613,000 +242,000 0.40% 144,157,520
2024-09-13 2024-09-11 1.030 138,371,000 +3,613,000 0.40% 142,522,130
2024-09-12 2024-09-10 1.090 134,758,000 +207,000 0.39% 146,886,220
2024-09-11 2024-09-09 1.090 134,551,000 +2,000,000 0.39% 146,660,590
2024-09-10 2024-09-05 1.130 132,551,000 -1,531,000 0.38% 149,782,630
2024-09-09 2024-09-04 1.110 134,082,000 +541,000 0.39% 148,831,020
2024-09-05 2024-09-03 1.140 133,541,000 +229,000 0.39% 152,236,740
2024-09-04 2024-09-02 1.140 133,312,000 +1,366,000 0.39% 151,975,680
2024-09-03 2024-08-30 1.180 131,946,000 -1,990,000 0.38% 155,696,280
2024-09-02 2024-08-29 1.160 133,936,000 -2,665,000 0.39% 155,365,760
2024-08-30 2024-08-28 1.120 136,601,000 +4,282,000 0.40% 152,993,120
2024-08-29 2024-08-27 1.180 132,319,000 -1,118,000 0.38% 156,136,420
2024-08-28 2024-08-26 1.170 133,437,000 -6,720,000 0.39% 156,121,290
2024-08-27 2024-08-23 1.100 140,157,000 -1,508,000 0.41% 154,172,700
2024-08-26 2024-08-22 1.090 141,665,000 +1,666,000 0.51% 154,414,850
2024-08-23 2024-08-21 1.110 139,999,000 +555,000 0.51% 155,398,890
2024-08-22 2024-08-20 1.100 139,444,000 +249,000 0.50% 153,388,400
2024-08-21 2024-08-19 1.130 139,195,000 +66,000 0.50% 157,290,350
2024-08-20 2024-08-16 1.110 139,129,000 +1,581,000 0.50% 154,433,190
2024-08-19 2024-08-15 1.110 137,548,000 -1,281,000 0.50% 152,678,280
2024-08-16 2024-08-14 1.070 138,829,000 +2,053,000 0.50% 148,547,030
2024-08-15 2024-08-13 1.100 136,776,000 +164,000 0.50% 150,453,600
2024-08-14 2024-08-12 1.100 136,612,000 -389,000 0.49% 150,273,200
2024-08-13 2024-08-09 1.110 137,001,000 -55,000 0.50% 152,071,110
2024-08-12 2024-08-08 1.080 137,056,000 -25,000 0.50% 148,020,480
2024-08-09 2024-08-07 1.090 137,081,000 -279,000 0.50% 149,418,290
2024-08-08 2024-08-06 1.090 137,360,000 -273,000 0.50% 149,722,400
2024-08-07 2024-08-05 1.070 137,633,000 +4,884,000 0.50% 147,267,310
2024-08-06 2024-08-02 1.160 132,749,000 +1,493,000 0.48% 153,988,840
2024-08-05 2024-08-01 1.180 131,256,000 +593,000 0.48% 154,882,080
2024-08-02 2024-07-31 1.210 130,663,000 -5,413,000 0.47% 158,102,230
2024-08-01 2024-07-30 1.140 136,076,000 +141,000 0.49% 155,126,640
2024-07-31 2024-07-29 1.180 135,935,000 -7,000 0.49% 160,403,300
2024-07-30 2024-07-26 1.170 135,942,000 +571,000 0.49% 159,052,140
2024-07-29 2024-07-25 1.160 135,371,000 +407,000 0.49% 157,030,360
2024-07-26 2024-07-24 1.160 134,964,000 +1,527,000 0.49% 156,558,240
2024-07-25 2024-07-23 1.200 133,437,000 +961,000 0.48% 160,124,400
2024-07-24 2024-07-22 1.260 132,476,000 +1,993,000 0.48% 166,919,760
2024-07-23 2024-07-19 1.300 130,483,000 -442,000 0.47% 169,627,900
2024-07-22 2024-07-18 1.310 130,925,000 +1,967,000 0.47% 171,511,750
2024-07-19 2024-07-17 1.340 128,958,000 -1,629,000 0.47% 172,803,720
2024-07-18 2024-07-16 1.340 130,587,000 +389,000 0.47% 174,986,580
2024-07-17 2024-07-15 1.330 130,198,000 +1,353,000 0.47% 173,163,340
2024-07-16 2024-07-12 1.380 128,845,000 -650,000 0.47% 177,806,100
2024-07-15 2024-07-11 1.350 129,495,000 -1,806,000 0.47% 174,818,250
2024-07-12 2024-07-10 1.330 131,301,000 -417,000 0.48% 174,630,330
2024-07-11 2024-07-09 1.330 131,718,000 +1,454,000 0.48% 175,184,940
2024-07-10 2024-07-08 1.310 130,264,000 +3,666,000 0.47% 170,645,840
2024-07-09 2024-07-05 1.350 126,598,000 +6,462,000 0.46% 170,907,300
2024-07-08 2024-07-04 1.610 120,136,000 +346,000 0.43% 193,418,960
2024-07-05 2024-07-03 1.620 119,790,000 -6,138,000 0.43% 194,059,800
2024-07-04 2024-07-02 1.380 125,928,000 -934,000 0.46% 173,780,640
2024-07-03 2024-06-28 1.320 126,862,000 +1,196,000 0.46% 167,457,840
2024-07-02 2024-06-27 1.340 125,666,000 +742,000 0.45% 168,392,440
2024-06-28 2024-06-26 1.400 124,924,000 +2,483,000 0.45% 174,893,600
2024-06-27 2024-06-25 1.370 122,441,000 -845,000 0.44% 167,744,170
2024-06-26 2024-06-24 1.370 123,286,000 +117,000 0.48% 168,901,820
2024-06-25 2024-06-21 1.360 123,169,000 -1,714,000 0.47% 167,509,840
2024-06-24 2024-06-20 1.320 124,883,000 +4,324,000 0.48% 164,845,560
2024-06-21 2024-06-19 1.430 120,559,000 -65,000 0.46% 172,399,370
2024-06-19 2024-06-17 1.330 120,624,000 +183,000 0.46% 160,429,920
2024-06-18 2024-06-14 1.350 120,441,000 +787,000 0.46% 162,595,350
2024-06-17 2024-06-13 1.380 119,654,000 +53,000 0.46% 165,122,520
2024-06-14 2024-06-12 1.400 119,601,000 +941,000 0.46% 167,441,400
2024-06-13 2024-06-11 1.400 118,660,000 +517,000 0.46% 166,124,000
2024-06-12 2024-06-07 1.450 118,143,000 -191,000 0.46% 171,307,350
2024-06-11 2024-06-06 1.480 118,334,000 -5,023,000 0.46% 175,134,320
2024-06-07 2024-06-05 1.380 123,357,000 +223,000 0.48% 170,232,660
2024-06-06 2024-06-04 1.390 123,134,000 -945,000 0.47% 171,156,260
2024-06-05 2024-06-03 1.360 124,079,000 -1,213,000 0.48% 168,747,440
2024-06-04 2024-05-31 1.320 125,292,000 -656,000 0.48% 165,385,440
2024-06-03 2024-05-30 1.360 125,948,000 +392,000 0.49% 171,289,280
2024-05-31 2024-05-29 1.370 125,556,000 +950,000 0.48% 172,011,720
2024-05-30 2024-05-28 1.310 124,606,000 +1,825,000 0.48% 163,233,860
2024-05-29 2024-05-27 1.370 122,781,000 +1,863,000 0.47% 168,209,970
2024-05-28 2024-05-24 1.400 120,918,000 +1,970,000 0.47% 169,285,200
2024-05-27 2024-05-23 1.480 118,948,000 -472,000 0.46% 176,043,040
2024-05-24 2024-05-22 1.480 119,420,000 -3,132,000 0.46% 176,741,600
2024-05-23 2024-05-21 1.500 122,552,000 +2,952,000 0.47% 183,828,000
2024-05-22 2024-05-20 1.570 119,600,000 +1,155,000 0.46% 187,772,000
2024-05-21 2024-05-17 1.400 118,445,000 +2,295,000 0.46% 165,823,000
2024-05-20 2024-05-16 1.380 116,150,000 +5,131,000 0.45% 160,287,000
2024-05-17 2024-05-14 1.450 111,019,000 +1,942,000 0.43% 160,977,550
2024-05-16 2024-05-13 1.460 109,077,000 +1,700,000 0.42% 159,252,420
2024-05-14 2024-05-10 1.470 107,377,000 -1,718,000 0.41% 157,844,190
2024-05-13 2024-05-09 1.450 109,095,000 +1,191,000 0.42% 158,187,750
2024-05-10 2024-05-08 1.410 107,904,000 +3,140,000 0.42% 152,144,640
2024-05-09 2024-05-07 1.650 104,764,000 +2,490,000 0.40% 172,860,600
2024-05-08 2024-05-06 1.680 102,274,000 +1,438,000 0.39% 171,820,320
2024-05-07 2024-05-03 1.600 100,836,000 +1,948,000 0.39% 161,337,600
2024-05-06 2024-05-02 1.660 98,888,000 -8,542,000 0.38% 164,154,080
2024-05-03 2024-04-30 1.220 107,430,000 +425,000 0.41% 131,064,600
2024-05-02 2024-04-29 1.210 107,005,000 +1,068,000 0.41% 129,476,050
2024-04-30 2024-04-26 1.190 105,937,000 -11,922,000 0.41% 126,065,030
2024-04-29 2024-04-25 0.830 117,859,000 +4,971,000 0.45% 97,822,970
2024-04-26 2024-04-24 0.800 112,888,000 -1,778,000 0.44% 90,310,400
2024-04-25 2024-04-23 0.610 114,666,000 -319,000 0.44% 69,946,260
2024-04-24 2024-04-22 0.600 114,985,000 -323,000 0.44% 68,991,000
2024-04-23 2024-04-19 0.580 115,308,000 +881,000 0.44% 66,878,640
2024-04-22 2024-04-18 0.610 114,427,000 +258,000 0.44% 69,800,470
2024-04-19 2024-04-17 0.620 114,169,000 -349,000 0.44% 70,784,780
2024-04-18 2024-04-16 0.590 114,518,000 +522,000 0.44% 67,565,620
2024-04-17 2024-04-15 0.620 113,996,000 +2,427,000 0.44% 70,677,520
2024-04-16 2024-04-12 0.660 111,569,000 +514,000 0.43% 73,635,540
2024-04-15 2024-04-11 0.680 111,055,000 -33,000 0.43% 75,517,400
2024-04-12 2024-04-10 0.680 111,088,000 -350,000 0.43% 75,539,840
2024-04-11 2024-04-09 0.670 111,438,000 -906,000 0.43% 74,663,460
2024-04-10 2024-04-08 0.650 112,344,000 +484,000 0.43% 73,023,600
2024-04-09 2024-04-05 0.650 111,860,000 +1,723,000 0.43% 72,709,000
2024-04-08 2024-04-03 0.680 110,137,000 +546,000 0.42% 74,893,160
2024-04-05 2024-04-02 0.730 109,591,000 -199,000 0.42% 80,001,430
2024-04-03 2024-03-28 0.710 109,790,000 -195,000 0.42% 77,950,900
2024-04-02 2024-03-27 0.700 109,985,000 +2,385,000 0.42% 76,989,500
2024-03-28 2024-03-26 0.780 107,600,000 -464,000 0.41% 83,928,000
2024-03-27 2024-03-25 0.780 108,064,000 +587,000 0.42% 84,289,920
2024-03-26 2024-03-22 0.800 107,477,000 +1,211,000 0.41% 85,981,600
2024-03-25 2024-03-21 0.840 106,266,000 -408,000 0.41% 89,263,440
2024-03-22 2024-03-20 0.820 106,674,000 +819,000 0.41% 87,472,680
2024-03-21 2024-03-19 0.820 105,855,000 -2,000 0.41% 86,801,100
2024-03-20 2024-03-18 0.840 105,857,000 +160,000 0.41% 88,919,880
2024-03-19 2024-03-15 0.840 105,697,000 +463,000 0.41% 88,785,480
2024-03-18 2024-03-14 0.850 105,234,000 +1,266,000 0.41% 89,448,900
2024-03-15 2024-03-13 0.890 103,968,000 +1,665,000 0.40% 92,531,520
2024-03-14 2024-03-12 0.920 102,303,000 -330,000 0.39% 94,118,760
2024-03-13 2024-03-11 0.910 102,633,000 -2,331,000 0.40% 93,396,030
2024-03-12 2024-03-08 0.860 104,964,000 -1,494,000 0.40% 90,269,040
2024-03-11 2024-03-07 0.830 106,458,000 +585,000 0.41% 88,360,140
2024-03-08 2024-03-06 0.840 105,873,000 +211,000 0.41% 88,933,320
2024-03-07 2024-03-05 0.830 105,662,000 +1,982,000 0.41% 87,699,460
2024-03-06 2024-03-04 0.890 103,680,000 -309,000 0.40% 92,275,200
2024-03-05 2024-03-01 0.890 103,989,000 +186,000 0.40% 92,550,210
2024-03-04 2024-02-29 0.900 103,803,000 -519,000 0.40% 93,422,700
2024-03-01 2024-02-28 0.900 104,322,000 +3,276,000 0.40% 93,889,800
2024-02-29 2024-02-27 0.960 101,046,000 +350,000 0.39% 97,004,160
2024-02-28 2024-02-26 0.920 100,696,000 +343,000 0.39% 92,640,320
2024-02-27 2024-02-23 0.930 100,353,000 +138,000 0.39% 93,328,290
2024-02-26 2024-02-22 0.930 100,215,000 -222,000 0.39% 93,199,950
2024-02-23 2024-02-21 0.910 100,437,000 -2,027,000 0.39% 91,397,670
2024-02-22 2024-02-20 0.850 102,464,000 +783,000 0.39% 87,094,400
2024-02-21 2024-02-19 0.860 101,681,000 +676,000 0.39% 87,445,660
2024-02-20 2024-02-16 0.850 101,005,000 -211,000 0.39% 85,854,250
2024-02-19 2024-02-15 0.800 101,216,000 +223,000 0.39% 80,972,800
2024-02-16 2024-02-14 0.800 100,993,000 +287,000 0.39% 80,794,400
2024-02-15 2024-02-09 0.820 100,706,000 +236,000 0.39% 82,578,920
2024-02-14 2024-02-07 0.830 100,470,000 +577,000 0.39% 83,390,100
2024-02-08 2024-02-06 0.860 99,893,000 -870,000 0.38% 85,907,980
2024-02-07 2024-02-05 0.780 100,763,000 +79,000 0.39% 78,595,140
2024-02-06 2024-02-02 0.780 100,684,000 +390,000 0.39% 78,533,520
2024-02-05 2024-02-01 0.790 100,294,000 -164,000 0.39% 79,232,260
2024-02-02 2024-01-31 0.790 100,458,000 +591,000 0.39% 79,361,820
2024-02-01 2024-01-30 0.840 99,867,000 +334,000 0.38% 83,888,280
2024-01-31 2024-01-29 0.870 99,533,000 +970,000 0.38% 86,593,710
2024-01-30 2024-01-26 0.870 98,563,000 +938,000 0.38% 85,749,810
2024-01-29 2024-01-25 0.920 97,625,000 -1,133,000 0.38% 89,815,000
2024-01-26 2024-01-24 0.920 98,758,000 +298,000 0.38% 90,857,360
2024-01-25 2024-01-23 0.910 98,460,000 -409,000 0.38% 89,598,600
2024-01-24 2024-01-22 0.830 98,869,000 -22,000 0.38% 82,061,270
2024-01-23 2024-01-19 0.890 98,891,000 +313,000 0.38% 88,012,990
2024-01-22 2024-01-18 0.910 98,578,000 -32,000 0.38% 89,705,980
2024-01-19 2024-01-17 0.910 98,610,000 +2,441,000 0.38% 89,735,100
2024-01-18 2024-01-16 1.030 96,169,000 +86,000 0.37% 99,054,070
2024-01-17 2024-01-15 1.060 96,083,000 +14,000 0.37% 101,847,980
2024-01-16 2024-01-12 1.050 96,069,000 -394,000 0.37% 100,872,450
2024-01-15 2024-01-11 1.050 96,463,000 +136,000 0.37% 101,286,150
2024-01-12 2024-01-10 1.020 96,327,000 +348,000 0.37% 98,253,540
2024-01-11 2024-01-09 1.050 95,979,000 +71,000 0.37% 100,777,950
2024-01-10 2024-01-08 1.030 95,908,000 +1,229,000 0.37% 98,785,240
2024-01-09 2024-01-05 1.090 94,679,000 +173,000 0.36% 103,200,110
2024-01-08 2024-01-04 1.100 94,506,000 +334,000 0.36% 103,956,600
2024-01-05 2024-01-03 1.120 94,172,000 +65,000 0.36% 105,472,640
2024-01-04 2024-01-02 1.160 94,107,000 +107,000 0.36% 109,164,120
2024-01-03 2023-12-29 1.160 94,000,000 +119,000 0.36% 109,040,000
2024-01-02 2023-12-28 1.150 93,881,000 -188,000 0.36% 107,963,150
2023-12-29 2023-12-27 1.090 94,069,000 +35,000 0.36% 102,535,210
2023-12-28 2023-12-22 1.080 94,034,000 +3,495,000 0.36% 101,556,720
2023-12-27 2023-12-21 1.150 90,539,000 -56,000 0.35% 104,119,850
2023-12-22 2023-12-20 1.150 90,595,000 -198,000 0.35% 104,184,250
2023-12-21 2023-12-19 1.120 90,793,000 +129,000 0.35% 101,688,160
2023-12-20 2023-12-18 1.120 90,664,000 +3,024,000 0.35% 101,543,680
2023-12-19 2023-12-15 1.260 87,640,000 -82,000 0.34% 110,426,400
2023-12-18 2023-12-14 1.220 87,722,000 -49,000 0.34% 107,020,840
2023-12-15 2023-12-13 1.220 87,771,000 +46,000 0.34% 107,080,620
2023-12-14 2023-12-12 1.240 87,725,000 +153,000 0.34% 108,779,000
2023-12-13 2023-12-11 1.250 87,572,000 +76,000 0.34% 109,465,000
2023-12-12 2023-12-08 1.290 87,496,000 +88,000 0.34% 112,869,840
2023-12-11 2023-12-07 1.280 87,408,000 +210,000 0.34% 111,882,240
2023-12-08 2023-12-06 1.290 87,198,000 +440,000 0.34% 112,485,420
2023-12-07 2023-12-05 1.320 86,758,000 +95,000 0.33% 114,520,560
2023-12-06 2023-12-04 1.360 86,663,000 -56,000 0.33% 117,861,680
2023-12-05 2023-12-01 1.380 86,719,000 -55,000 0.33% 119,672,220
2023-12-04 2023-11-30 1.360 86,774,000 +117,000 0.33% 118,012,640
2023-12-01 2023-11-29 1.360 86,657,000 -80,000 0.33% 117,853,520
2023-11-30 2023-11-28 1.370 86,737,000 +1,898,000 0.33% 118,829,690
2023-11-29 2023-11-27 1.440 84,839,000 +85,000 0.33% 122,168,160
2023-11-28 2023-11-24 1.460 84,754,000 +1,532,000 0.33% 123,740,840
2023-11-27 2023-11-23 1.520 83,222,000 +68,000 0.32% 126,497,440
2023-11-24 2023-11-22 1.470 83,154,000 +203,000 0.32% 122,236,380
2023-11-23 2023-11-21 1.500 82,951,000 +98,000 0.32% 124,426,500
2023-11-22 2023-11-20 1.550 82,853,000 +13,000 0.32% 128,422,150
2023-11-21 2023-11-17 1.480 82,840,000 +182,000 0.32% 122,603,200
2023-11-20 2023-11-16 1.520 82,658,000 -4,000 0.32% 125,640,160
2023-11-17 2023-11-15 1.560 82,662,000 +56,000 0.32% 128,952,720
2023-11-16 2023-11-14 1.540 82,606,000 -68,000 0.32% 127,213,240
2023-11-15 2023-11-13 1.530 82,674,000 -77,000 0.32% 126,491,220
2023-11-14 2023-11-10 1.440 82,751,000 +359,000 0.32% 119,161,440
2023-11-13 2023-11-09 1.490 82,392,000 +107,000 0.32% 122,764,080
2023-11-10 2023-11-08 1.530 82,285,000 -159,000 0.32% 125,896,050
2023-11-09 2023-11-07 1.540 82,444,000 -103,000 0.32% 126,963,760
2023-11-08 2023-11-06 1.530 82,547,000 -4,377,000 0.32% 126,296,910
2023-11-07 2023-11-03 1.420 86,924,000 +226,000 0.33% 123,432,080
2023-11-06 2023-11-02 1.390 86,698,000 +29,000 0.33% 120,510,220
2023-11-03 2023-11-01 1.400 86,669,000 +1,002,000 0.33% 121,336,600
2023-11-02 2023-10-31 1.400 85,667,000 +2,001,000 0.33% 119,933,800
2023-11-01 2023-10-30 1.420 83,666,000 -1,906,000 0.32% 118,805,720
2023-10-31 2023-10-27 1.400 85,572,000 -1,064,000 0.33% 119,800,800
2023-10-30 2023-10-26 1.380 86,636,000 -40,000 0.33% 119,557,680
2023-10-27 2023-10-25 1.390 86,676,000 +41,000 0.33% 120,479,640
2023-10-26 2023-10-24 1.350 86,635,000 +991,000 0.33% 116,957,250
2023-10-25 2023-10-20 1.380 85,644,000 +1,130,000 0.33% 118,188,720
2023-10-24 2023-10-19 1.400 84,514,000 -252,000 0.33% 118,319,600
2023-10-20 2023-10-18 1.410 84,766,000 +1,110,000 0.33% 119,520,060
2023-10-19 2023-10-17 1.430 83,656,000 +138,000 0.32% 119,628,080
2023-10-18 2023-10-16 1.430 83,518,000 -32,000 0.32% 119,430,740
2023-10-17 2023-10-13 1.440 83,550,000 -541,000 0.32% 120,312,000
2023-10-16 2023-10-12 1.480 84,091,000 -1,518,000 0.32% 124,454,680
2023-10-13 2023-10-11 1.470 85,609,000 +20,000 0.33% 125,845,230
2023-10-12 2023-10-10 1.420 85,589,000 -44,000 0.33% 121,536,380
2023-10-11 2023-10-09 1.410 85,633,000 +132,000 0.33% 120,742,530
2023-10-10 2023-10-06 1.430 85,501,000 -428,000 0.33% 122,266,430
2023-10-09 2023-10-05 1.340 85,929,000 -156,000 0.33% 115,144,860
2023-10-06 2023-10-04 1.320 86,085,000 +546,000 0.33% 113,632,200
2023-10-05 2023-10-03 1.370 85,539,000 +369,000 0.33% 117,188,430
2023-10-04 2023-09-29 1.430 85,170,000 -200,000 0.33% 121,793,100
2023-10-03 2023-09-28 1.370 85,370,000 +44,000 0.33% 116,956,900
2023-09-29 2023-09-27 1.390 85,326,000 +177,000 0.33% 118,603,140
2023-09-28 2023-09-26 1.420 85,149,000 +670,000 0.33% 120,911,580
2023-09-27 2023-09-25 1.420 84,479,000 +103,000 0.33% 119,960,180
2023-09-26 2023-09-22 1.450 84,376,000 -43,000 0.33% 122,345,200
2023-09-25 2023-09-21 1.380 84,419,000 +372,000 0.33% 116,498,220
2023-09-22 2023-09-20 1.410 84,047,000 -2,000 0.32% 118,506,270
2023-09-21 2023-09-19 1.440 84,049,000 +233,000 0.32% 121,030,560
2023-09-20 2023-09-18 1.460 83,816,000 +431,000 0.32% 122,371,360
2023-09-19 2023-09-15 1.490 83,385,000 +180,000 0.32% 124,243,650
2023-09-18 2023-09-14 1.480 83,205,000 +30,000 0.32% 123,143,400
2023-09-15 2023-09-13 1.480 83,175,000 +854,000 0.32% 123,099,000
2023-09-14 2023-09-12 1.500 82,321,000 +14,000 0.32% 123,481,500
2023-09-13 2023-09-11 1.550 82,307,000 +245,000 0.32% 127,575,850
2023-09-12 2023-09-07 1.510 82,062,000 +437,000 0.32% 123,913,620
2023-09-11 2023-09-06 1.590 81,625,000 -93,000 0.31% 129,783,750
2023-09-07 2023-09-05 1.600 81,718,000 +165,000 0.31% 130,748,800
2023-09-06 2023-09-04 1.680 81,553,000 -622,000 0.31% 137,009,040
2023-09-05 2023-08-31 1.560 82,175,000 -779,000 0.32% 128,193,000
2023-09-04 2023-08-30 1.510 82,954,000 +124,000 0.32% 125,260,540
2023-08-31 2023-08-29 1.540 82,830,000 +627,000 0.32% 127,558,200
2023-08-30 2023-08-28 1.500 82,203,000 +182,000 0.32% 123,304,500
2023-08-29 2023-08-25 1.530 82,021,000 +137,000 0.32% 125,492,130
2023-08-28 2023-08-24 1.570 81,884,000 -101,000 0.32% 128,557,880
2023-08-25 2023-08-23 1.500 81,985,000 +47,000 0.32% 122,977,500
2023-08-24 2023-08-22 1.520 81,938,000 +113,000 0.32% 124,545,760
2023-08-23 2023-08-21 1.490 81,825,000 +482,000 0.32% 121,919,250
2023-08-22 2023-08-18 1.510 81,343,000 +56,000 0.31% 122,827,930
2023-08-21 2023-08-17 1.550 81,287,000 +324,000 0.31% 125,994,850
2023-08-18 2023-08-16 1.520 80,963,000 +303,000 0.31% 123,063,760
2023-08-17 2023-08-15 1.570 80,660,000 +26,000 0.31% 126,636,200
2023-08-16 2023-08-14 1.610 80,634,000 +1,528,000 0.31% 129,820,740
2023-08-15 2023-08-11 1.590 79,106,000 +736,000 0.30% 125,778,540
2023-08-14 2023-08-10 1.650 78,370,000 +352,000 0.30% 129,310,500
2023-08-11 2023-08-09 1.690 78,018,000 +104,000 0.30% 131,850,420
2023-08-10 2023-08-08 1.680 77,914,000 +661,000 0.30% 130,895,520
2023-08-09 2023-08-07 1.700 77,253,000 +977,000 0.30% 131,330,100
2023-08-08 2023-08-04 1.760 76,276,000 +18,000 0.29% 134,245,760
2023-08-07 2023-08-03 1.760 76,258,000 +95,000 0.29% 134,214,080
2023-08-04 2023-08-02 1.760 76,163,000 +310,000 0.29% 134,046,880
2023-08-03 2023-08-01 1.820 75,853,000 +260,000 0.29% 138,052,460
2023-08-02 2023-07-31 1.850 75,593,000 +132,000 0.29% 139,847,050
2023-08-01 2023-07-28 1.820 75,461,000 -683,000 0.29% 137,339,020
2023-07-31 2023-07-27 1.800 76,144,000 -419,000 0.29% 137,059,200
2023-07-28 2023-07-26 1.760 76,563,000 -12,000 0.30% 134,750,880
2023-07-27 2023-07-25 1.770 76,575,000 -297,000 0.30% 135,537,750
2023-07-26 2023-07-24 1.680 76,872,000 +601,000 0.30% 129,144,960
2023-07-25 2023-07-21 1.720 76,271,000 -90,000 0.29% 131,186,120
2023-07-24 2023-07-20 1.690 76,361,000 +1,509,000 0.29% 129,050,090
2023-07-21 2023-07-19 1.790 74,852,000 +627,000 0.29% 133,985,080
2023-07-20 2023-07-18 1.800 74,225,000 +990,000 0.29% 133,605,000
2023-07-19 2023-07-14 1.920 73,235,000 -135,000 0.28% 140,611,200
2023-07-18 2023-07-13 1.930 73,370,000 -602,000 0.28% 141,604,100
2023-07-14 2023-07-12 1.790 73,972,000 +508,000 0.29% 132,409,880
2023-07-13 2023-07-11 1.790 73,464,000 -78,000 0.28% 131,500,560
2023-07-12 2023-07-10 1.870 73,542,000 +499,000 0.28% 137,523,540
2023-07-11 2023-07-07 1.870 73,043,000 +749,000 0.28% 136,590,410
2023-07-10 2023-07-06 1.890 72,294,000 +1,010,000 0.28% 136,635,660
2023-07-07 2023-07-05 1.900 71,284,000 -169,000 0.27% 135,439,600
2023-07-06 2023-07-04 1.990 71,453,000 +2,739,000 0.28% 142,191,470
2023-07-05 2023-07-03 2.180 68,714,000 -415,000 0.26% 149,796,520
2023-07-04 2023-06-30 2.070 69,129,000 +309,000 0.27% 143,097,030
2023-07-03 2023-06-29 2.110 68,820,000 -148,000 0.27% 145,210,200
2023-06-30 2023-06-28 2.150 68,968,000 -52,000 0.27% 148,281,200
2023-06-29 2023-06-27 2.130 69,020,000 -25,000 0.27% 147,012,600
2023-06-28 2023-06-26 2.130 69,045,000 +61,000 0.27% 147,065,850
2023-06-27 2023-06-23 2.100 68,984,000 +570,000 0.27% 144,866,400
2023-06-26 2023-06-21 2.110 68,414,000 +604,000 0.26% 144,353,540
2023-06-23 2023-06-20 2.250 67,810,000 +39,000 0.26% 152,572,500
2023-06-21 2023-06-19 2.280 67,771,000 +581,000 0.26% 154,517,880
2023-06-20 2023-06-16 2.290 67,190,000 +256,000 0.26% 153,865,100
2023-06-19 2023-06-15 2.280 66,934,000 +603,000 0.26% 152,609,520
2023-06-16 2023-06-14 2.260 66,331,000 +984,000 0.26% 149,908,060
2023-06-15 2023-06-13 2.330 65,347,000 -1,088,000 0.25% 152,258,510
2023-06-14 2023-06-12 2.170 66,435,000 -198,000 0.26% 144,163,950
2023-06-13 2023-06-09 2.180 66,633,000 -161,000 0.26% 145,259,940
2023-06-12 2023-06-08 2.110 66,794,000 +116,000 0.26% 140,935,340
2023-06-09 2023-06-07 2.140 66,678,000 +117,000 0.26% 142,690,920
2023-06-08 2023-06-06 2.120 66,561,000 +481,000 0.26% 141,109,320
2023-06-07 2023-06-05 2.180 66,080,000 +288,000 0.25% 144,054,400
2023-06-06 2023-06-02 2.200 65,792,000 +83,000 0.25% 144,742,400
2023-06-05 2023-06-01 2.120 65,709,000 -36,000 0.25% 139,303,080
2023-06-02 2023-05-31 2.100 65,745,000 +122,000 0.25% 138,064,500
2023-06-01 2023-05-30 2.190 65,623,000 +1,000 0.25% 143,714,370
2023-05-31 2023-05-29 2.150 65,622,000 +147,000 0.25% 141,087,300
2023-05-30 2023-05-25 2.100 65,475,000 +478,000 0.25% 137,497,500
2023-05-29 2023-05-24 2.080 64,997,000 +485,000 0.25% 135,193,760
2023-05-25 2023-05-23 2.190 64,512,000 +144,000 0.25% 141,281,280
2023-05-24 2023-05-22 2.230 64,368,000 -160,000 0.25% 143,540,640
2023-05-23 2023-05-19 2.210 64,528,000 +319,000 0.25% 142,606,880
2023-05-22 2023-05-18 2.240 64,209,000 -37,000 0.25% 143,828,160
2023-05-19 2023-05-17 2.170 64,246,000 +24,000 0.25% 139,413,820
2023-05-18 2023-05-16 2.220 64,222,000 +719,000 0.25% 142,572,840
2023-05-17 2023-05-15 2.250 63,503,000 +468,000 0.24% 142,881,750
2023-05-16 2023-05-12 2.280 63,035,000 +352,000 0.24% 143,719,800
2023-05-15 2023-05-11 2.280 62,683,000 +205,000 0.24% 142,917,240
2023-05-12 2023-05-10 2.310 62,478,000 +54,000 0.24% 144,324,180
2023-05-11 2023-05-09 2.270 62,424,000 +1,847,000 0.24% 141,702,480
2023-05-10 2023-05-08 2.430 60,577,000 +2,871,000 0.23% 147,202,110
2023-05-09 2023-05-05 2.590 57,706,000 +236,000 0.22% 149,458,540
2023-05-08 2023-05-04 2.600 57,470,000 -470,000 0.22% 149,422,000
2023-05-05 2023-05-03 2.570 57,940,000 +49,000 0.22% 148,905,800
2023-05-04 2023-05-02 2.570 57,891,000 +126,000 0.22% 148,779,870
2023-05-03 2023-04-28 2.600 57,765,000 -1,097,000 0.22% 150,189,000
2023-05-02 2023-04-27 2.480 58,862,000 -57,000 0.23% 145,977,760
2023-04-28 2023-04-26 2.440 58,919,000 +284,000 0.23% 143,762,360
2023-04-27 2023-04-25 2.420 58,635,000 +679,000 0.23% 141,896,700
2023-04-26 2023-04-24 2.480 57,956,000 +1,005,000 0.22% 143,730,880
2023-04-25 2023-04-21 2.420 56,951,000 +7,264,000 0.22% 137,821,420
2023-04-24 2023-04-20 2.730 49,687,000 +1,209,000 0.19% 135,645,510
2023-04-21 2023-04-19 2.730 48,478,000 +3,441,000 0.19% 132,344,940
2023-04-20 2023-04-18 2.770 45,037,000 +263,000 0.17% 124,752,490
2023-04-19 2023-04-17 2.810 44,774,000 +2,087,000 0.17% 125,814,940
2023-04-18 2023-04-14 2.930 42,687,000 +755,000 0.16% 125,072,910
2023-04-17 2023-04-13 2.920 41,932,000 +2,418,000 0.16% 122,441,440
2023-04-14 2023-04-12 3.160 39,514,000 +473,000 0.15% 124,864,240
2023-04-13 2023-04-11 3.300 39,041,000 +1,360,000 0.15% 128,835,300
2023-04-12 2023-04-06 3.330 37,681,000 -511,000 0.15% 125,477,730
2023-04-11 2023-04-04 3.260 38,192,000 -5,124,000 0.15% 124,505,920
2023-04-06 2023-04-03 2.890 43,316,000 -2,694,000 0.17% 125,183,240
2023-04-04 2023-03-31 2.660 46,010,000 +557,000 0.18% 122,386,600
2023-04-03 2023-03-30 2.640 45,453,000 -32,000 0.18% 119,995,920
2023-03-31 2023-03-29 2.620 45,485,000 +123,000 0.18% 119,170,700
2023-03-30 2023-03-28 2.680 45,362,000 +403,000 0.17% 121,570,160
2023-03-29 2023-03-27 2.810 44,959,000 +138,000 0.17% 126,334,790
2023-03-28 2023-03-24 2.900 44,821,000 -39,000 0.17% 129,980,900
2023-03-27 2023-03-23 2.880 44,860,000 -1,738,000 0.17% 129,196,800
2023-03-24 2023-03-22 2.680 46,598,000 -454,000 0.18% 124,882,640
2023-03-23 2023-03-21 2.680 47,052,000 +108,000 0.18% 126,099,360
2023-03-22 2023-03-20 2.660 46,944,000 +22,000 0.18% 124,871,040
2023-03-21 2023-03-17 2.730 46,922,000 -4,001,000 0.18% 128,097,060
2023-03-20 2023-03-16 2.470 50,923,000 +557,000 0.20% 125,779,810
2023-03-17 2023-03-15 2.550 50,366,000 -115,000 0.19% 128,433,300
2023-03-16 2023-03-14 2.480 50,481,000 -71,000 0.19% 125,192,880
2023-03-15 2023-03-13 2.520 50,552,000 -2,357,000 0.19% 127,391,040
2023-03-14 2023-03-10 2.510 52,909,000 -245,000 0.20% 132,801,590
2023-03-13 2023-03-09 2.510 53,154,000 -339,000 0.20% 133,416,540
2023-03-10 2023-03-08 2.500 53,493,000 +428,000 0.21% 133,732,500
2023-03-09 2023-03-07 2.530 53,065,000 +1,030,000 0.20% 134,254,450
2023-03-08 2023-03-06 2.660 52,035,000 -1,442,000 0.20% 138,413,100
2023-03-07 2023-03-03 2.690 53,477,000 -205,000 0.21% 143,853,130
2023-03-06 2023-03-02 2.710 53,682,000 -339,000 0.21% 145,478,220
2023-03-03 2023-03-01 2.710 54,021,000 +516,000 0.21% 146,396,910
2023-03-02 2023-02-28 2.520 53,505,000 +417,000 0.21% 134,832,600
2023-03-01 2023-02-27 2.540 53,088,000 -385,000 0.20% 134,843,520
2023-02-28 2023-02-24 2.510 53,473,000 -28,000 0.21% 134,217,230
2023-02-27 2023-02-23 2.400 53,501,000 +448,000 0.21% 128,402,400
2023-02-24 2023-02-22 2.420 53,053,000 +475,000 0.20% 128,388,260
2023-02-23 2023-02-21 2.490 52,578,000 -111,000 0.20% 130,919,220
2023-02-22 2023-02-20 2.480 52,689,000 +567,000 0.20% 130,668,720
2023-02-21 2023-02-17 2.500 52,122,000 +1,370,000 0.20% 130,305,000
2023-02-20 2023-02-16 2.650 50,752,000 +1,336,000 0.20% 134,492,800
2023-02-17 2023-02-15 2.730 49,416,000 -1,419,000 0.19% 134,905,680
2023-02-16 2023-02-14 2.740 50,835,000 +128,000 0.20% 139,287,900
2023-02-15 2023-02-13 2.670 50,707,000 +1,111,000 0.20% 135,387,690
2023-02-14 2023-02-10 2.690 49,596,000 +207,000 0.19% 133,413,240
2023-02-13 2023-02-09 2.780 49,389,000 +385,000 0.19% 137,301,420
2023-02-10 2023-02-08 2.690 49,004,000 +1,351,000 0.19% 131,820,760
2023-02-09 2023-02-07 2.880 47,653,000 +1,227,000 0.18% 137,240,640
2023-02-08 2023-02-06 3.000 46,426,000 -1,789,000 0.18% 139,278,000
2023-02-07 2023-02-03 2.820 48,215,000 -411,000 0.19% 135,966,300
2023-02-06 2023-02-02 2.730 48,626,000 +1,902,000 0.19% 132,748,980
2023-02-03 2023-02-01 2.940 46,724,000 +214,000 0.18% 137,368,560
2023-02-02 2023-01-31 2.840 46,510,000 -573,000 0.18% 132,088,400
2023-02-01 2023-01-30 2.750 47,083,000 +4,148,000 0.18% 129,478,250
2023-01-31 2023-01-27 2.710 42,935,000 -3,801,000 0.17% 116,353,850
2023-01-30 2023-01-26 2.260 46,736,000 +73,000 0.18% 105,623,360
2023-01-27 2023-01-20 2.170 46,663,000 -455,000 0.18% 101,258,710
2023-01-26 2023-01-19 2.110 47,118,000 +469,000 0.18% 99,418,980
2023-01-20 2023-01-18 2.130 46,649,000 +214,000 0.18% 99,362,370
2023-01-19 2023-01-17 2.130 46,435,000 +274,000 0.18% 98,906,550
2023-01-18 2023-01-16 2.180 46,161,000 -155,000 0.18% 100,630,980
2023-01-17 2023-01-13 2.220 46,316,000 +317,000 0.18% 102,821,520
2023-01-16 2023-01-12 2.160 45,999,000 +575,000 0.18% 99,357,840
2023-01-13 2023-01-11 2.220 45,424,000 -484,000 0.18% 100,841,280
2023-01-12 2023-01-10 2.210 45,908,000 -171,000 0.18% 101,456,680
2023-01-11 2023-01-09 2.190 46,079,000 +193,000 0.18% 100,913,010
2023-01-10 2023-01-06 2.150 45,886,000 +1,064,000 0.18% 98,654,900
2023-01-09 2023-01-05 2.260 44,822,000 -2,981,000 0.17% 101,297,720
2023-01-06 2023-01-04 2.300 47,803,000 -401,000 0.18% 109,946,900
2023-01-05 2023-01-03 2.190 48,204,000 +27,000 0.19% 105,566,760
2023-01-04 2022-12-30 2.220 48,177,000 +186,000 0.19% 106,952,940
2023-01-03 2022-12-29 2.180 47,991,000 +158,000 0.18% 104,620,380
2022-12-30 2022-12-28 2.290 47,833,000 +2,865,000 0.18% 109,537,570
2022-12-29 2022-12-23 2.160 44,968,000 -97,000 0.17% 97,130,880
2022-12-28 2022-12-22 2.210 45,065,000 -45,000 0.17% 99,593,650
2022-12-23 2022-12-21 2.160 45,110,000 -448,000 0.17% 97,437,600
2022-12-22 2022-12-20 2.090 45,558,000 -146,000 0.18% 95,216,220
2022-12-21 2022-12-19 2.130 45,704,000 -15,000 0.18% 97,349,520
2022-12-20 2022-12-16 2.120 45,719,000 +460,000 0.18% 96,924,280
2022-12-19 2022-12-15 2.140 45,259,000 +1,417,000 0.17% 96,854,260
2022-12-16 2022-12-14 2.270 43,842,000 -449,000 0.17% 99,521,340
2022-12-15 2022-12-13 2.300 44,291,000 +317,000 0.17% 101,869,300
2022-12-14 2022-12-12 2.280 43,974,000 -1,650,000 0.17% 100,260,720
2022-12-13 2022-12-09 2.400 45,624,000 +251,000 0.18% 109,497,600
2022-12-12 2022-12-08 2.370 45,373,000 -2,050,000 0.17% 107,534,010
2022-12-09 2022-12-07 2.200 47,423,000 +45,000 0.18% 104,330,600
2022-12-08 2022-12-06 2.060 47,378,000 -750,000 0.18% 97,598,680
2022-12-07 2022-12-05 2.130 48,128,000 -1,036,000 0.19% 102,512,640
2022-12-06 2022-12-02 2.010 49,164,000 -941,000 0.19% 98,819,640
2022-12-05 2022-12-01 1.940 50,105,000 -3,872,000 0.19% 97,203,700
2022-12-02 2022-11-30 1.910 53,977,000 +1,485,000 0.21% 103,096,070
2022-12-01 2022-11-29 1.830 52,492,000 +393,000 0.20% 96,060,360
2022-11-30 2022-11-28 1.730 52,099,000 +268,000 0.20% 90,131,270
2022-11-29 2022-11-25 1.770 51,831,000 +436,000 0.20% 91,740,870
2022-11-28 2022-11-24 1.850 51,395,000 -102,000 0.20% 95,080,750
2022-11-25 2022-11-23 1.840 51,497,000 +808,000 0.20% 94,754,480
2022-11-24 2022-11-22 1.870 50,689,000 +432,000 0.20% 94,788,430
2022-11-23 2022-11-21 1.940 50,257,000 +926,000 0.19% 97,498,580
2022-11-22 2022-11-18 2.010 49,331,000 +1,130,000 0.19% 99,155,310
2022-11-21 2022-11-17 2.130 48,201,000 -16,000 0.19% 102,668,130
2022-11-18 2022-11-16 2.020 48,217,000 +572,000 0.19% 97,398,340
2022-11-17 2022-11-15 1.790 47,645,000 -307,000 0.18% 85,284,550
2022-11-16 2022-11-14 1.750 47,952,000 -963,000 0.18% 83,916,000
2022-11-15 2022-11-11 1.700 48,915,000 +919,000 0.19% 83,155,500
2022-11-14 2022-11-10 1.570 47,996,000 +22,000 0.18% 75,353,720
2022-11-11 2022-11-09 1.690 47,974,000 +1,210,000 0.18% 81,076,060
2022-11-10 2022-11-08 1.750 46,764,000 +1,111,000 0.18% 81,837,000
2022-11-09 2022-11-07 1.800 45,653,000 -627,000 0.18% 82,175,400
2022-11-08 2022-11-04 1.330 46,280,000 +308,000 0.18% 61,552,400
2022-11-07 2022-11-03 1.240 45,972,000 +309,000 0.18% 57,005,280
2022-11-04 2022-11-02 1.280 45,663,000 -206,000 0.18% 58,448,640
2022-11-03 2022-11-01 1.280 45,869,000 -2,793,000 0.18% 58,712,320
2022-11-02 2022-10-31 1.190 48,662,000 +164,000 0.19% 57,907,780
2022-11-01 2022-10-28 1.190 48,498,000 +645,000 0.19% 57,712,620
2022-10-31 2022-10-27 1.260 47,853,000 +128,000 0.18% 60,294,780
2022-10-28 2022-10-26 1.290 47,725,000 -571,000 0.18% 61,565,250
2022-10-27 2022-10-25 1.210 48,296,000 -227,000 0.19% 58,438,160
2022-10-26 2022-10-24 1.170 48,523,000 +918,000 0.19% 56,771,910
2022-10-25 2022-10-21 1.260 47,605,000 +21,000 0.18% 59,982,300
2022-10-24 2022-10-20 1.280 47,584,000 -140,000 0.18% 60,907,520
2022-10-21 2022-10-19 1.290 47,724,000 +301,000 0.18% 61,563,960
2022-10-20 2022-10-18 1.350 47,423,000 -888,000 0.18% 64,021,050
2022-10-19 2022-10-17 1.270 48,311,000 +12,000 0.19% 61,354,970
2022-10-18 2022-10-14 1.240 48,299,000 +573,000 0.19% 59,890,760
2022-10-17 2022-10-13 1.210 47,726,000 +470,000 0.18% 57,748,460
2022-10-14 2022-10-12 1.280 47,256,000 +53,000 0.18% 60,487,680
2022-10-13 2022-10-11 1.330 47,203,000 +242,000 0.18% 62,779,990
2022-10-12 2022-10-10 1.500 46,961,000 +367,000 0.18% 70,441,500
2022-10-11 2022-10-07 1.590 46,594,000 +299,000 0.18% 74,084,460
2022-10-10 2022-10-06 1.660 46,295,000 +63,000 0.18% 76,849,700
2022-10-07 2022-10-05 1.720 46,232,000 -875,000 0.18% 79,519,040
2022-10-06 2022-10-03 1.610 47,107,000 +307,000 0.18% 75,842,270
2022-10-05 2022-09-30 1.600 46,800,000 +849,000 0.18% 74,880,000
2022-10-03 2022-09-29 1.630 45,951,000 +61,000 0.18% 74,900,130
2022-09-30 2022-09-28 1.730 45,890,000 -89,000 0.18% 79,389,700
2022-09-29 2022-09-27 1.840 45,979,000 -8,000 0.18% 84,601,360
2022-09-28 2022-09-26 1.870 45,987,000 -4,307,000 0.18% 85,995,690
2022-09-27 2022-09-23 1.940 50,294,000 -101,000 0.19% 97,570,360
2022-09-26 2022-09-22 1.940 50,395,000 -256,000 0.19% 97,766,300
2022-09-23 2022-09-21 1.900 50,651,000 +221,000 0.20% 96,236,900
2022-09-22 2022-09-20 1.940 50,430,000 -194,000 0.19% 97,834,200
2022-09-21 2022-09-19 1.910 50,624,000 +555,000 0.19% 96,691,840
2022-09-20 2022-09-16 2.000 50,069,000 +1,051,000 0.19% 100,138,000
2022-09-19 2022-09-15 2.080 49,018,000 +1,411,000 0.19% 101,957,440
2022-09-16 2022-09-14 2.130 47,607,000 +1,103,000 0.18% 101,402,910
2022-09-15 2022-09-13 2.170 46,504,000 +1,663,000 0.18% 100,913,680
2022-09-14 2022-09-09 2.280 44,841,000 -82,000 0.17% 102,237,480
2022-09-13 2022-09-08 2.290 44,923,000 +70,000 0.17% 102,873,670
2022-09-09 2022-09-07 2.290 44,853,000 +247,000 0.17% 102,713,370
2022-09-08 2022-09-06 2.320 44,606,000 -280,000 0.17% 103,485,920
2022-09-07 2022-09-05 2.290 44,886,000 +469,000 0.17% 102,788,940
2022-09-06 2022-09-02 2.260 44,417,000 +598,000 0.17% 100,382,420
2022-09-05 2022-09-01 2.390 43,819,000 -274,000 0.17% 104,727,410
2022-09-02 2022-08-31 2.470 44,093,000 -1,329,000 0.17% 108,909,710
2022-09-01 2022-08-30 2.310 45,422,000 -290,000 0.17% 104,924,820
2022-08-31 2022-08-29 2.290 45,712,000 -231,000 0.18% 104,680,480
2022-08-30 2022-08-26 2.290 45,943,000 +107,000 0.18% 105,209,470
2022-08-29 2022-08-25 2.350 45,836,000 -1,188,000 0.18% 107,714,600
2022-08-26 2022-08-24 2.240 47,024,000 -696,000 0.18% 105,333,760
2022-08-25 2022-08-23 2.200 47,720,000 -179,000 0.18% 104,984,000
2022-08-24 2022-08-22 2.190 47,899,000 -153,000 0.18% 104,898,810
2022-08-23 2022-08-19 2.100 48,052,000 +286,000 0.18% 100,909,200
2022-08-22 2022-08-18 2.080 47,766,000 +1,770,000 0.18% 99,353,280
2022-08-19 2022-08-17 2.160 45,996,000 +451,000 0.18% 99,351,360
2022-08-18 2022-08-16 2.200 45,545,000 +17,000 0.18% 100,199,000
2022-08-17 2022-08-15 2.250 45,528,000 -1,020,000 0.18% 102,438,000
2022-08-16 2022-08-12 2.230 46,548,000 -53,000 0.18% 103,802,040
2022-08-15 2022-08-11 2.190 46,601,000 -686,000 0.18% 102,056,190
2022-08-12 2022-08-10 2.160 47,287,000 +419,000 0.18% 102,139,920
2022-08-11 2022-08-09 2.190 46,868,000 +347,000 0.18% 102,640,920
2022-08-10 2022-08-08 2.200 46,521,000 +297,000 0.18% 102,346,200
2022-08-09 2022-08-05 2.230 46,224,000 -638,000 0.18% 103,079,520
2022-08-08 2022-08-04 2.200 46,862,000 +834,000 0.18% 103,096,400
2022-08-05 2022-08-03 2.200 46,028,000 +279,000 0.18% 101,261,600
2022-08-04 2022-08-02 2.170 45,749,000 +456,000 0.18% 99,275,330
2022-08-03 2022-08-01 2.280 45,293,000 +667,000 0.17% 103,268,040
2022-08-02 2022-07-29 2.330 44,626,000 +257,000 0.17% 103,978,580
2022-08-01 2022-07-28 2.470 44,369,000 -905,000 0.17% 109,591,430
2022-07-29 2022-07-27 2.340 45,274,000 -924,000 0.17% 105,941,160
2022-07-28 2022-07-26 2.270 46,198,000 +1,062,000 0.18% 104,869,460
2022-07-27 2022-07-25 2.400 45,136,000 -978,000 0.17% 108,326,400
2022-07-26 2022-07-22 2.430 46,114,000 +1,406,000 0.18% 112,057,020
2022-07-25 2022-07-21 2.390 44,708,000 -1,586,000 0.17% 106,852,120
2022-07-22 2022-07-20 2.330 46,294,000 +1,516,000 0.18% 107,865,020
2022-07-21 2022-07-19 2.100 44,778,000 -138,000 0.17% 94,033,800
2022-07-20 2022-07-18 2.140 44,916,000 -104,000 0.17% 96,120,240
2022-07-19 2022-07-15 2.160 45,020,000 +1,583,000 0.17% 97,243,200
2022-07-18 2022-07-14 2.290 43,437,000 +765,000 0.17% 99,470,730
2022-07-15 2022-07-13 2.390 42,672,000 +910,000 0.16% 101,986,080
2022-07-14 2022-07-12 2.430 41,762,000 -41,000 0.16% 101,481,660
2022-07-13 2022-07-11 2.540 41,803,000 +760,000 0.16% 106,179,620
2022-07-12 2022-07-08 2.580 41,043,000 +1,086,000 0.16% 105,890,940
2022-07-11 2022-07-07 2.600 39,957,000 +1,126,000 0.15% 103,888,200
2022-07-08 2022-07-06 2.600 38,831,000 +2,685,000 0.15% 100,960,600
2022-07-07 2022-07-05 2.750 36,146,000 +522,000 0.14% 99,401,500
2022-07-06 2022-07-04 2.540 35,624,000 +9,509,000 0.14% 90,484,960
2022-07-05 2022-06-30 3.130 26,115,000 +18,716,000 0.10% 81,739,950
2022-07-04 2022-06-29 5.880 7,399,000 +25,000 0.03% 43,506,120
2022-06-30 2022-06-28 6.200 7,374,000 +21,000 0.03% 45,718,800
2022-06-29 2022-06-27 6.120 7,353,000 -407,000 0.03% 45,000,360
2022-06-28 2022-06-24 5.740 7,760,000 -176,000 0.03% 44,542,400
2022-06-27 2022-06-23 5.480 7,936,000 -112,000 0.03% 43,489,280
2022-06-24 2022-06-22 5.710 8,048,000 +1,000 0.03% 45,954,080
2022-06-23 2022-06-21 5.980 8,047,000 +16,000 0.03% 48,121,060
2022-06-22 2022-06-20 5.920 8,031,000 -32,000 0.03% 47,543,520
2022-06-21 2022-06-17 5.980 8,063,000 -52,000 0.03% 48,216,740
2022-06-20 2022-06-16 5.840 8,115,000 +45,000 0.03% 47,391,600
2022-06-17 2022-06-15 5.890 8,070,000 +137,000 0.03% 47,532,300
2022-06-16 2022-06-14 6.000 7,933,000 +3,000 0.03% 47,598,000
2022-06-15 2022-06-13 5.430 7,930,000 -16,000 0.03% 43,059,900
2022-06-14 2022-06-10 5.660 7,946,000 -401,000 0.03% 44,974,360
2022-06-13 2022-06-09 5.700 8,347,000 +4,000 0.03% 47,577,900
2022-06-10 2022-06-08 5.850 8,343,000 +593,000 0.03% 48,806,550
2022-06-09 2022-06-07 5.760 7,750,000 -106,000 0.03% 44,640,000
2022-06-08 2022-06-06 5.960 7,856,000 -92,000 0.03% 46,821,760
2022-06-07 2022-06-02 5.870 7,948,000 -51,000 0.03% 46,654,760
2022-06-06 2022-06-01 5.580 7,999,000 +154,000 0.03% 44,634,420
2022-06-02 2022-05-31 5.080 7,845,000 -43,000 0.03% 39,852,600
2022-06-01 2022-05-30 4.910 7,888,000 -13,000 0.03% 38,730,080
2022-05-31 2022-05-27 4.810 7,901,000 -26,000 0.03% 38,003,810
2022-05-30 2022-05-26 4.770 7,927,000 -233,000 0.03% 37,811,790
2022-05-27 2022-05-25 4.800 8,160,000 +297,000 0.03% 39,168,000
2022-05-26 2022-05-24 4.720 7,863,000 -399,000 0.03% 37,113,360
2022-05-25 2022-05-23 4.890 8,262,000 -57,000 0.03% 40,401,180
2022-05-24 2022-05-20 4.860 8,319,000 +350,000 0.03% 40,430,340
2022-05-23 2022-05-19 4.600 7,969,000 -34,000 0.03% 36,657,400
2022-05-20 2022-05-18 4.690 8,003,000 -48,000 0.03% 37,534,070
2022-05-19 2022-05-17 4.770 8,051,000 +11,000 0.03% 38,403,270
2022-05-18 2022-05-16 4.500 8,040,000 +10,000 0.03% 36,180,000
2022-05-17 2022-05-13 4.590 8,030,000 +11,000 0.03% 36,857,700
2022-05-16 2022-05-12 4.530 8,019,000 -13,000 0.03% 36,326,070
2022-05-13 2022-05-11 4.660 8,032,000 -2,000 0.03% 37,429,120
2022-05-12 2022-05-10 4.660 8,034,000 +23,000 0.03% 37,438,440
2022-05-11 2022-05-06 4.700 8,011,000 +19,000 0.03% 37,651,700
2022-05-10 2022-05-05 4.940 7,992,000 -9,000 0.03% 39,480,480
2022-05-06 2022-05-04 4.880 8,001,000 +22,000 0.03% 39,044,880
2022-05-05 2022-05-03 5.070 7,979,000 +64,000 0.03% 40,453,530
2022-05-04 2022-04-29 5.180 7,915,000 +42,000 0.03% 40,999,700
2022-05-03 2022-04-28 4.600 7,873,000 +1,000 0.03% 36,215,800
2022-04-29 2022-04-27 4.580 7,872,000 -6,000 0.03% 36,053,760
2022-04-28 2022-04-26 4.470 7,878,000 +59,000 0.03% 35,214,660
2022-04-27 2022-04-25 4.460 7,819,000 +54,000 0.03% 34,872,740
2022-04-25 2022-04-21 4.930 7,765,000 -45,000 0.03% 38,281,450
2022-04-22 2022-04-20 5.030 7,810,000 +54,000 0.03% 39,284,300
2022-04-21 2022-04-19 5.050 7,756,000 +68,000 0.03% 39,167,800
2022-04-20 2022-04-14 5.260 7,688,000 +68,000 0.03% 40,438,880
2022-04-19 2022-04-13 5.200 7,620,000 -17,000 0.03% 39,624,000
2022-04-14 2022-04-12 5.320 7,637,000 +8,000 0.03% 40,628,840
2022-04-13 2022-04-11 5.600 7,629,000 +124,000 0.03% 42,722,400
2022-04-12 2022-04-08 6.020 7,505,000 -40,000 0.03% 45,180,100
2022-04-11 2022-04-07 6.000 7,545,000 +122,000 0.03% 45,270,000
2022-04-08 2022-04-06 6.120 7,423,000 -153,000 0.03% 45,428,760
2022-04-07 2022-04-04 6.230 7,576,000 -52,000 0.03% 47,198,480
2022-04-06 2022-04-01 6.120 7,628,000 -7,000 0.03% 46,683,360
2022-04-04 2022-03-31 6.150 7,635,000 -69,000 0.03% 46,955,250
2022-04-01 2022-03-30 6.200 7,704,000 +34,000 0.03% 47,764,800
2022-03-31 2022-03-29 6.160 7,670,000 +41,000 0.03% 47,247,200
2022-03-30 2022-03-28 6.180 7,629,000 -189,000 0.03% 47,147,220
2022-03-29 2022-03-25 6.300 7,818,000 +41,000 0.03% 49,253,400
2022-03-28 2022-03-24 6.410 7,777,000 +95,000 0.03% 49,850,570
2022-03-25 2022-03-23 6.670 7,682,000 +62,000 0.03% 51,238,940
2022-03-24 2022-03-22 6.330 7,620,000 +24,000 0.03% 48,234,600
2022-03-23 2022-03-21 6.250 7,596,000 +31,000 0.03% 47,475,000
2022-03-22 2022-03-18 6.260 7,565,000 -226,000 0.03% 47,356,900
2022-03-21 2022-03-17 6.390 7,791,000 +11,000 0.03% 49,784,490
2022-03-18 2022-03-16 6.360 7,780,000 -252,000 0.03% 49,480,800
2022-03-17 2022-03-15 6.020 8,032,000 -381,000 0.03% 48,352,640
2022-03-16 2022-03-14 6.290 8,413,000 +212,000 0.03% 52,917,770
2022-03-15 2022-03-11 6.500 8,201,000 -395,000 0.03% 53,306,500
2022-03-14 2022-03-10 6.570 8,596,000 +337,000 0.03% 56,475,720
2022-03-11 2022-03-09 6.600 8,259,000 +13,000 0.03% 54,509,400
2022-03-10 2022-03-08 6.230 8,246,000 +147,000 0.03% 51,372,580
2022-03-09 2022-03-07 6.620 8,099,000 -94,000 0.03% 53,615,380
2022-03-08 2022-03-04 6.860 8,193,000 -69,000 0.03% 56,203,980
2022-03-07 2022-03-03 6.850 8,262,000 -180,000 0.03% 56,594,700
2022-03-04 2022-03-02 6.450 8,442,000 -129,000 0.03% 54,450,900
2022-03-03 2022-03-01 6.550 8,571,000 +40,000 0.03% 56,140,050
2022-03-02 2022-02-28 6.460 8,531,000 -14,000 0.03% 55,110,260
2022-03-01 2022-02-25 6.630 8,545,000 -12,000 0.03% 56,653,350
2022-02-28 2022-02-24 6.520 8,557,000 +759,000 0.03% 55,791,640
2022-02-25 2022-02-23 7.380 7,798,000 +98,000 0.03% 57,549,240
2022-02-24 2022-02-22 6.910 7,700,000 +34,000 0.03% 53,207,000
2022-02-23 2022-02-21 6.610 7,666,000 -107,000 0.03% 50,672,260
2022-02-22 2022-02-18 6.190 7,773,000 +342,000 0.03% 48,114,870
2022-02-21 2022-02-17 6.400 7,431,000 +2,000 0.03% 47,558,400
2022-02-18 2022-02-16 6.500 7,429,000 +103,000 0.03% 48,288,500
2022-02-17 2022-02-15 6.400 7,326,000 +66,000 0.03% 46,886,400
2022-02-16 2022-02-14 6.550 7,260,000 +27,000 0.03% 47,553,000
2022-02-15 2022-02-11 6.710 7,233,000 -60,000 0.03% 48,533,430
2022-02-14 2022-02-10 6.790 7,293,000 -3,000 0.03% 49,519,470
2022-02-11 2022-02-09 6.780 7,296,000 -129,000 0.03% 49,466,880
2022-02-10 2022-02-08 6.720 7,425,000 -59,000 0.03% 49,896,000
2022-02-08 2022-02-04 6.820 7,484,000 -85,000 0.03% 51,040,880
2022-02-07 2022-01-31 6.730 7,569,000 +43,000 0.03% 50,939,370
2022-02-04 2022-01-27 6.520 7,526,000 +43,000 0.03% 49,069,520
2022-01-28 2022-01-26 6.760 7,483,000 +83,000 0.03% 50,585,080
2022-01-27 2022-01-25 6.750 7,400,000 +188,000 0.03% 49,950,000
2022-01-26 2022-01-24 6.900 7,212,000 +74,000 0.03% 49,762,800
2022-01-25 2022-01-21 7.160 7,138,000 -116,000 0.03% 51,108,080
2022-01-24 2022-01-20 6.920 7,254,000 +107,000 0.03% 50,197,680
2022-01-21 2022-01-19 6.880 7,147,000 +120,000 0.03% 49,171,360
2022-01-20 2022-01-18 7.000 7,027,000 -197,000 0.03% 49,189,000
2022-01-19 2022-01-17 6.600 7,224,000 -262,000 0.03% 47,678,400
2022-01-18 2022-01-14 6.860 7,486,000 +3,000 0.03% 51,353,960
2022-01-17 2022-01-13 7.150 7,483,000 +302,000 0.03% 53,503,450
2022-01-14 2022-01-12 7.330 7,181,000 +42,000 0.03% 52,636,730
2022-01-13 2022-01-11 7.350 7,139,000 -203,000 0.03% 52,471,650
2022-01-12 2022-01-10 7.170 7,342,000 -328,000 0.03% 52,642,140
2022-01-11 2022-01-07 7.360 7,670,000 +136,000 0.03% 56,451,200
2022-01-10 2022-01-06 7.950 7,534,000 -197,000 0.03% 59,895,300
2022-01-07 2022-01-05 6.970 7,731,000 +356,000 0.03% 53,885,070
2022-01-06 2022-01-04 8.200 7,375,000 +1,865,000 0.03% 60,475,000
2022-01-05 2022-01-03 7.750 5,510,000 +2,808,000 0.02% 42,702,500
2022-01-04 2021-12-31 5.500 2,702,000 0.01% 14,861,000

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