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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 108,765,400 +0 0.29% 288,228,310
2025-10-13 2025-10-09 2.730 108,765,400 +0 0.29% 296,929,542
2025-10-10 2025-10-08 2.770 108,765,400 +4,255,000 0.29% 301,280,158
2025-10-09 2025-10-06 2.880 104,510,400 -2,167,000 0.27% 300,989,952
2025-10-08 2025-10-03 2.870 106,677,400 +428,000 0.28% 306,164,138
2025-10-06 2025-10-02 2.870 106,249,400 +6,410,000 0.28% 304,935,778
2025-10-03 2025-09-30 2.890 99,839,400 -6,223,000 0.26% 288,535,866
2025-10-02 2025-09-29 2.740 106,062,400 -9,353,000 0.28% 290,610,976
2025-09-30 2025-09-26 2.620 115,415,400 +1,470,000 0.30% 302,388,348
2025-09-29 2025-09-25 2.730 113,945,400 +6,564,000 0.30% 311,070,942
2025-09-26 2025-09-24 2.730 107,381,400 -1,645,000 0.28% 293,151,222
2025-09-25 2025-09-23 2.670 109,026,400 +4,188,000 0.29% 291,100,488
2025-09-24 2025-09-22 2.700 104,838,400 +582,000 0.28% 283,063,680
2025-09-23 2025-09-19 2.740 104,256,400 -8,190,000 0.27% 285,662,536
2025-09-22 2025-09-18 2.620 112,446,400 +6,001,000 0.30% 294,609,568
2025-09-19 2025-09-17 2.640 106,445,400 -19,387,000 0.28% 281,015,856
2025-09-18 2025-09-16 2.280 125,832,400 -2,765,000 0.33% 286,897,872
2025-09-17 2025-09-15 2.250 128,597,400 -640,000 0.34% 289,344,150
2025-09-16 2025-09-12 2.260 129,237,400 -3,221,000 0.34% 292,076,524
2025-09-15 2025-09-11 2.110 132,458,400 +1,230,000 0.35% 279,487,224
2025-09-12 2025-09-10 2.000 131,228,400 -350,000 0.34% 262,456,800
2025-09-11 2025-09-09 1.970 131,578,400 +982,000 0.35% 259,209,448
2025-09-10 2025-09-08 1.990 130,596,400 +349,000 0.34% 259,886,836
2025-09-09 2025-09-05 1.970 130,247,400 -1,945,000 0.34% 256,587,378
2025-09-08 2025-09-04 1.920 132,192,400 +1,921,000 0.35% 253,809,408
2025-09-05 2025-09-03 2.050 130,271,400 -327,000 0.34% 267,056,370
2025-09-04 2025-09-02 2.070 130,598,400 +1,554,000 0.34% 270,338,688
2025-09-03 2025-09-01 2.140 129,044,400 +1,226,000 0.34% 276,155,016
2025-09-02 2025-08-29 2.140 127,818,400 -4,091,000 0.34% 273,531,376
2025-09-01 2025-08-28 2.090 131,909,400 -179,000 0.35% 275,690,646
2025-08-29 2025-08-27 2.080 132,088,400 -5,733,000 0.35% 274,743,872
2025-08-28 2025-08-26 1.910 137,821,400 -6,146,000 0.36% 263,238,874
2025-08-27 2025-08-25 1.890 143,967,400 -962,000 0.38% 272,098,386
2025-08-26 2025-08-22 1.840 144,929,400 -3,004,000 0.38% 266,670,096
2025-08-25 2025-08-21 1.740 147,933,400 +659,000 0.39% 257,404,116
2025-08-22 2025-08-20 1.750 147,274,400 +1,184,000 0.39% 257,730,200
2025-08-21 2025-08-19 1.790 146,090,400 -714,000 0.38% 261,501,816
2025-08-20 2025-08-18 1.820 146,804,400 -2,969,000 0.39% 267,184,008
2025-08-19 2025-08-15 1.730 149,773,400 -2,557,000 0.39% 259,107,982
2025-08-18 2025-08-14 1.700 152,330,400 -1,124,000 0.40% 258,961,680
2025-08-15 2025-08-13 1.680 153,454,400 -1,243,000 0.40% 257,803,392
2025-08-14 2025-08-12 1.650 154,697,400 +309,000 0.41% 255,250,710
2025-08-13 2025-08-11 1.630 154,388,400 -53,000 0.41% 251,653,092
2025-08-12 2025-08-08 1.620 154,441,400 +378,000 0.41% 250,195,068
2025-08-11 2025-08-07 1.640 154,063,400 +245,000 0.40% 252,663,976
2025-08-08 2025-08-06 1.640 153,818,400 -288,000 0.40% 252,262,176
2025-08-07 2025-08-05 1.610 154,106,400 -47,000 0.40% 248,111,304
2025-08-06 2025-08-04 1.600 154,153,400 -520,000 0.41% 246,645,440
2025-08-05 2025-08-01 1.560 154,673,400 +1,360,000 0.41% 241,290,504
2025-08-04 2025-07-31 1.600 153,313,400 +325,000 0.40% 245,301,440
2025-08-01 2025-07-30 1.590 152,988,400 +1,732,000 0.40% 243,251,556
2025-07-31 2025-07-29 1.600 151,256,400 +1,981,000 0.40% 242,010,240
2025-07-30 2025-07-28 1.640 149,275,400 +4,964,000 0.41% 244,811,656
2025-07-29 2025-07-25 1.750 144,311,400 +2,599,000 0.40% 252,544,950
2025-07-28 2025-07-24 1.730 141,712,400 -7,207,000 0.39% 245,162,452
2025-07-25 2025-07-23 1.600 148,919,400 +445,000 0.41% 238,271,040
2025-07-24 2025-07-22 1.600 148,474,400 +805,000 0.41% 237,559,040
2025-07-23 2025-07-21 1.640 147,669,400 +367,000 0.41% 242,177,816
2025-07-22 2025-07-18 1.660 147,302,400 -160,000 0.40% 244,521,984
2025-07-21 2025-07-17 1.650 147,462,400 -282,000 0.41% 243,312,960
2025-07-18 2025-07-16 1.650 147,744,400 -38,000 0.41% 243,778,260
2025-07-17 2025-07-15 1.660 147,782,400 -415,000 0.41% 245,318,784
2025-07-16 2025-07-14 1.620 148,197,400 -275,000 0.41% 240,079,788
2025-07-15 2025-07-11 1.600 148,472,400 -3,277,000 0.41% 237,555,840
2025-07-14 2025-07-10 1.500 151,749,400 -59,000 0.42% 227,624,100
2025-07-11 2025-07-09 1.500 151,808,400 +362,000 0.42% 227,712,600
2025-07-10 2025-07-08 1.510 151,446,400 +277,000 0.42% 228,684,064
2025-07-09 2025-07-07 1.490 151,169,400 -279,000 0.42% 225,242,406
2025-07-08 2025-07-04 1.510 151,448,400 -17,000 0.42% 228,687,084
2025-07-07 2025-07-03 1.470 151,465,400 +382,000 0.42% 222,654,138
2025-07-04 2025-07-02 1.460 151,083,400 +750,000 0.42% 220,581,764
2025-07-03 2025-06-30 1.490 150,333,400 +495,000 0.41% 223,996,766
2025-07-02 2025-06-27 1.460 149,838,400 -807,000 0.41% 218,764,064
2025-06-30 2025-06-26 1.470 150,645,400 -189,000 0.41% 221,448,738
2025-06-27 2025-06-25 1.470 150,834,400 -44,000 0.41% 221,726,568
2025-06-26 2025-06-24 1.460 150,878,400 -276,000 0.41% 220,282,464
2025-06-25 2025-06-23 1.420 151,154,400 +124,000 0.42% 214,639,248
2025-06-24 2025-06-20 1.410 151,030,400 -799,000 0.41% 212,952,864
2025-06-23 2025-06-19 1.420 151,829,400 +1,470,000 0.42% 215,597,748
2025-06-20 2025-06-18 1.450 150,359,400 +72,000 0.41% 218,021,130
2025-06-19 2025-06-17 1.470 150,287,400 -186,000 0.41% 220,922,478
2025-06-18 2025-06-16 1.500 150,473,400 -1,122,000 0.41% 225,710,100
2025-06-17 2025-06-13 1.410 151,595,400 +636,000 0.42% 213,749,514
2025-06-16 2025-06-12 1.470 150,959,400 +153,000 0.41% 221,910,318
2025-06-13 2025-06-11 1.470 150,806,400 -900,000 0.41% 221,685,408
2025-06-12 2025-06-10 1.460 151,706,400 +161,000 0.42% 221,491,344
2025-06-11 2025-06-09 1.470 151,545,400 -455,000 0.42% 222,771,738
2025-06-10 2025-06-06 1.400 152,000,400 +241,000 0.42% 212,800,560
2025-06-09 2025-06-05 1.400 151,759,400 +151,000 0.42% 212,463,160
2025-06-06 2025-06-04 1.360 151,608,400 +146,000 0.42% 206,187,424
2025-06-05 2025-06-03 1.370 151,462,400 +166,000 0.42% 207,503,488
2025-06-04 2025-06-02 1.380 151,296,400 +525,000 0.42% 208,789,032
2025-06-03 2025-05-30 1.400 150,771,400 +170,000 0.41% 211,079,960
2025-06-02 2025-05-29 1.420 150,601,400 -124,000 0.41% 213,853,988
2025-05-30 2025-05-28 1.380 150,725,400 +568,000 0.41% 208,001,052
2025-05-29 2025-05-27 1.390 150,157,400 +133,000 0.41% 208,718,786
2025-05-28 2025-05-26 1.400 150,024,400 +293,000 0.41% 210,034,160
2025-05-27 2025-05-23 1.400 149,731,400 +20,000 0.41% 209,623,960
2025-05-26 2025-05-22 1.400 149,711,400 +264,000 0.41% 209,595,960
2025-05-23 2025-05-21 1.410 149,447,400 +510,000 0.41% 210,720,834
2025-05-22 2025-05-20 1.420 148,937,400 +272,000 0.41% 211,491,108
2025-05-21 2025-05-19 1.430 148,665,400 -498,000 0.41% 212,591,522
2025-05-20 2025-05-16 1.450 149,163,400 +212,000 0.41% 216,286,930
2025-05-19 2025-05-15 1.460 148,951,400 +551,000 0.41% 217,469,044
2025-05-16 2025-05-14 1.490 148,400,400 +474,000 0.41% 221,116,596
2025-05-15 2025-05-13 1.510 147,926,400 +727,000 0.41% 223,368,864
2025-05-14 2025-05-12 1.560 147,199,400 -653,000 0.40% 229,631,064
2025-05-13 2025-05-09 1.490 147,852,400 -454,000 0.41% 220,300,076
2025-05-12 2025-05-08 1.520 148,306,400 -70,000 0.41% 225,425,728
2025-05-09 2025-05-07 1.520 148,376,400 +405,000 0.41% 225,532,128
2025-05-08 2025-05-06 1.530 147,971,400 -435,000 0.41% 226,396,242
2025-05-07 2025-05-02 1.550 148,406,400 -912,000 0.41% 230,029,920
2025-05-06 2025-04-30 1.500 149,318,400 -990,000 0.41% 223,977,600
2025-05-02 2025-04-29 1.460 150,308,400 +434,000 0.41% 219,450,264
2025-04-30 2025-04-28 1.450 149,874,400 -89,000 0.41% 217,317,880
2025-04-29 2025-04-25 1.420 149,963,400 +38,000 0.41% 212,948,028
2025-04-28 2025-04-24 1.430 149,925,400 +286,000 0.41% 214,393,322
2025-04-25 2025-04-23 1.430 149,639,400 +278,000 0.41% 213,984,342
2025-04-24 2025-04-22 1.430 149,361,400 -146,000 0.41% 213,586,802
2025-04-23 2025-04-17 1.400 149,507,400 -830,000 0.41% 209,310,360
2025-04-22 2025-04-16 1.400 150,337,400 +374,000 0.41% 210,472,360
2025-04-17 2025-04-15 1.450 149,963,400 +534,000 0.41% 217,446,930
2025-04-16 2025-04-14 1.470 149,429,400 +83,000 0.41% 219,661,218
2025-04-15 2025-04-11 1.420 149,346,400 +472,000 0.41% 212,071,888
2025-04-14 2025-04-10 1.410 148,874,400 -592,000 0.41% 209,912,904
2025-04-11 2025-04-09 1.360 149,466,400 -970,000 0.41% 203,274,304
2025-04-10 2025-04-08 1.310 150,436,400 +912,000 0.41% 197,071,684
2025-04-09 2025-04-07 1.280 149,524,400 +3,149,000 0.41% 191,391,232
2025-04-08 2025-04-03 1.550 146,375,400 -1,383,000 0.40% 226,881,870
2025-04-07 2025-04-02 1.530 147,758,400 -784,000 0.41% 226,070,352
2025-04-03 2025-04-01 1.470 148,542,400 +612,000 0.41% 218,357,328
2025-04-02 2025-03-31 1.490 147,930,400 +310,000 0.41% 220,416,296
2025-04-01 2025-03-28 1.500 147,620,400 +779,000 0.41% 221,430,600
2025-03-31 2025-03-27 1.490 146,841,400 +1,716,000 0.40% 218,793,686
2025-03-28 2025-03-26 1.590 145,125,400 +383,000 0.40% 230,749,386
2025-03-27 2025-03-25 1.570 144,742,400 +599,000 0.40% 227,245,568
2025-03-26 2025-03-24 1.610 144,143,400 -196,000 0.40% 232,070,874
2025-03-25 2025-03-21 1.610 144,339,400 +1,640,000 0.40% 232,386,434
2025-03-24 2025-03-20 1.680 142,699,400 +1,153,000 0.39% 239,734,992
2025-03-21 2025-03-19 1.740 141,546,400 +120,000 0.39% 246,290,736
2025-03-20 2025-03-18 1.720 141,426,400 -92,000 0.39% 243,253,408
2025-03-19 2025-03-17 1.680 141,518,400 +1,330,000 0.39% 237,750,912
2025-03-18 2025-03-14 1.710 140,188,400 -242,000 0.39% 239,722,164
2025-03-17 2025-03-13 1.690 140,430,400 +820,000 0.39% 237,327,376
2025-03-14 2025-03-12 1.710 139,610,400 +774,000 0.38% 238,733,784
2025-03-13 2025-03-11 1.750 138,836,400 +276,000 0.38% 242,963,700
2025-03-12 2025-03-10 1.730 138,560,400 +761,000 0.38% 239,709,492
2025-03-11 2025-03-07 1.750 137,799,400 -314,000 0.38% 241,148,950
2025-03-10 2025-03-06 1.780 138,113,400 -2,314,000 0.38% 245,841,852
2025-03-07 2025-03-05 1.680 140,427,400 +421,000 0.39% 235,918,032
2025-03-06 2025-03-04 1.640 140,006,400 +114,000 0.38% 229,610,496
2025-03-05 2025-03-03 1.640 139,892,400 +1,146,000 0.38% 229,423,536
2025-03-04 2025-02-28 1.640 138,746,400 +4,874,000 0.38% 227,544,096
2025-03-03 2025-02-27 1.780 133,872,400 +1,411,000 0.37% 238,292,872
2025-02-28 2025-02-26 1.820 132,461,400 +994,000 0.36% 241,079,748
2025-02-27 2025-02-25 1.810 131,467,400 +1,654,000 0.36% 237,955,994
2025-02-26 2025-02-24 1.920 129,813,400 -615,000 0.36% 249,241,728
2025-02-25 2025-02-21 1.880 130,428,400 -5,212,000 0.36% 245,205,392
2025-02-24 2025-02-20 1.730 135,640,400 +2,967,000 0.37% 234,657,892
2025-02-21 2025-02-19 1.830 132,673,400 +473,000 0.36% 242,792,322
2025-02-20 2025-02-18 1.820 132,200,400 -300,000 0.36% 240,604,728
2025-02-19 2025-02-17 1.830 132,500,400 +1,569,000 0.36% 242,475,732
2025-02-18 2025-02-14 1.820 130,931,400 -5,618,000 0.36% 238,295,148
2025-02-17 2025-02-13 1.690 136,549,400 +5,487,000 0.38% 230,768,486
2025-02-14 2025-02-12 1.720 131,062,400 +1,565,000 0.36% 225,427,328
2025-02-13 2025-02-11 1.710 129,497,400 +2,729,000 0.36% 221,440,554
2025-02-12 2025-02-10 1.770 126,768,400 +2,044,000 0.35% 224,380,068
2025-02-11 2025-02-07 1.730 124,724,400 +7,867,000 0.34% 215,773,212
2025-02-10 2025-02-06 1.720 116,857,400 -5,696,000 0.32% 200,994,728
2025-02-07 2025-02-05 1.650 122,553,400 +1,362,000 0.34% 202,213,110
2025-02-06 2025-02-04 1.730 121,191,400 -5,733,000 0.33% 209,661,122
2025-02-05 2025-02-03 1.690 126,924,400 -3,534,999 0.35% 214,502,236
2025-02-04 2025-01-28 1.610 130,459,399 -3,496,000 0.36% 210,039,632
2025-02-03 2025-01-24 1.520 133,955,399 -1,706,000 0.37% 203,612,206
2025-01-27 2025-01-23 1.430 135,661,399 +3,552,000 0.37% 193,995,801
2025-01-24 2025-01-22 1.410 132,109,399 +5,408,000 0.36% 186,274,253
2025-01-23 2025-01-21 1.440 126,701,399 -9,137,000 0.35% 182,450,015
2025-01-22 2025-01-20 1.410 135,838,399 +2,229,000 0.37% 191,532,143
2025-01-21 2025-01-17 1.370 133,609,399 +241,000 0.37% 183,044,877
2025-01-20 2025-01-16 1.360 133,368,399 -5,069,000 0.37% 181,381,023
2025-01-17 2025-01-15 1.330 138,437,399 +4,629,000 0.38% 184,121,741
2025-01-16 2025-01-14 1.340 133,808,399 +2,317,000 0.37% 179,303,255
2025-01-15 2025-01-13 1.300 131,491,399 +123,000 0.36% 170,938,819
2025-01-14 2025-01-10 1.280 131,368,399 +2,902,000 0.36% 168,151,551
2025-01-13 2025-01-09 1.310 128,466,399 +7,722,000 0.35% 168,290,983
2025-01-10 2025-01-08 1.310 120,744,399 +450,000 0.33% 158,175,163
2025-01-09 2025-01-07 1.330 120,294,399 +771,000 0.33% 159,991,551
2025-01-08 2025-01-06 1.330 119,523,399 -2,476,000 0.33% 158,966,121
2025-01-07 2025-01-03 1.330 121,999,399 +5,867,000 0.34% 162,259,201
2025-01-06 2025-01-02 1.410 116,132,399 +3,715,000 0.32% 163,746,683
2025-01-03 2024-12-31 1.490 112,417,399 +1,693,000 0.31% 167,501,925
2025-01-02 2024-12-27 1.530 110,724,399 +7,231,000 0.30% 169,408,330
2024-12-30 2024-12-24 1.480 103,493,399 +1,204,000 0.28% 153,170,231
2024-12-27 2024-12-20 1.500 102,289,399 -1,004,000 0.28% 153,434,098
2024-12-23 2024-12-19 1.510 103,293,399 +2,974,000 0.28% 155,973,032
2024-12-20 2024-12-18 1.510 100,319,399 +1,222,000 0.28% 151,482,292
2024-12-19 2024-12-17 1.480 99,097,399 +1,499,000 0.27% 146,664,151
2024-12-18 2024-12-16 1.490 97,598,399 +1,100,000 0.27% 145,421,615
2024-12-17 2024-12-13 1.550 96,498,399 +2,136,000 0.27% 149,572,518
2024-12-16 2024-12-12 1.560 94,362,399 +772,000 0.27% 147,205,342
2024-12-13 2024-12-11 1.580 93,590,399 +2,367,000 0.27% 147,872,830
2024-12-12 2024-12-10 1.600 91,223,399 +5,520,000 0.26% 145,957,438
2024-12-11 2024-12-09 1.850 85,703,399 -877,000 0.25% 158,551,288
2024-12-10 2024-12-06 1.710 86,580,399 -12,961,001 0.25% 148,052,482
2024-12-09 2024-12-05 1.490 99,541,400 -1,292,000 0.29% 148,316,686
2024-12-06 2024-12-04 1.490 100,833,400 +2,390,000 0.29% 150,241,766
2024-12-05 2024-12-03 1.500 98,443,400 +70,000 0.29% 147,665,100
2024-12-04 2024-12-02 1.500 98,373,400 +143,000 0.28% 147,560,100
2024-12-03 2024-11-29 1.490 98,230,400 +36,000 0.28% 146,363,296
2024-12-02 2024-11-28 1.440 98,194,400 +280,000 0.28% 141,399,936
2024-11-29 2024-11-27 1.480 97,914,400 -6,000 0.28% 144,913,312
2024-11-28 2024-11-26 1.420 97,920,400 +395,000 0.28% 139,046,968
2024-11-27 2024-11-25 1.440 97,525,400 +182,000 0.28% 140,436,576
2024-11-26 2024-11-22 1.430 97,343,400 +16,000 0.28% 139,201,062
2024-11-25 2024-11-21 1.550 97,327,400 +301,000 0.28% 150,857,470
2024-11-22 2024-11-20 1.580 97,026,400 -981,000 0.28% 153,301,712
2024-11-21 2024-11-19 1.560 98,007,400 +228,000 0.28% 152,891,544
2024-11-20 2024-11-18 1.530 97,779,400 +647,000 0.28% 149,602,482
2024-11-19 2024-11-15 1.580 97,132,400 +482,000 0.28% 153,469,192
2024-11-18 2024-11-14 1.610 96,650,400 +287,000 0.28% 155,607,144
2024-11-15 2024-11-13 1.610 96,363,400 -44,000 0.28% 155,145,074
2024-11-14 2024-11-12 1.610 96,407,400 +1,401,000 0.28% 155,215,914
2024-11-13 2024-11-11 1.720 95,006,400 +518,000 0.28% 163,411,008
2024-11-12 2024-11-08 1.710 94,488,400 -125,000 0.27% 161,575,164
2024-11-11 2024-11-07 1.740 94,613,400 -1,179,000 0.27% 164,627,316
2024-11-08 2024-11-06 1.620 95,792,400 +90,000 0.28% 155,183,688
2024-11-07 2024-11-05 1.640 95,702,400 -1,783,000 0.28% 156,951,936
2024-11-06 2024-11-04 1.530 97,485,400 +198,000 0.28% 149,152,662
2024-11-05 2024-11-01 1.520 97,287,400 +709,000 0.28% 147,876,848
2024-11-04 2024-10-31 1.560 96,578,400 -222,000 0.28% 150,662,304
2024-11-01 2024-10-30 1.550 96,800,400 +878,000 0.28% 150,040,620
2024-10-31 2024-10-29 1.570 95,922,400 +1,760,000 0.28% 150,598,168
2024-10-30 2024-10-28 1.600 94,162,400 +542,000 0.27% 150,659,840
2024-10-29 2024-10-25 1.600 93,620,400 +628,000 0.27% 149,792,640
2024-10-28 2024-10-24 1.590 92,992,400 +732,000 0.27% 147,857,916
2024-10-25 2024-10-23 1.660 92,260,400 +382,000 0.27% 153,152,264
2024-10-24 2024-10-22 1.640 91,878,400 -442,000 0.27% 150,680,576
2024-10-23 2024-10-21 1.590 92,320,400 +1,745,000 0.27% 146,789,436
2024-10-22 2024-10-18 1.660 90,575,400 -1,440,000 0.26% 150,355,164
2024-10-21 2024-10-17 1.520 92,015,400 -186,000 0.27% 139,863,408
2024-10-18 2024-10-16 1.500 92,201,400 +105,000 0.27% 138,302,100
2024-10-17 2024-10-15 1.530 92,096,400 +2,066,000 0.27% 140,907,492
2024-10-16 2024-10-14 1.620 90,030,400 +1,731,000 0.26% 145,849,248
2024-10-15 2024-10-10 1.730 88,299,400 +1,164,000 0.26% 152,757,962
2024-10-14 2024-10-09 1.740 87,135,400 +1,142,000 0.25% 151,615,596
2024-10-10 2024-10-08 1.830 85,993,400 +3,542,000 0.25% 157,367,922
2024-10-09 2024-10-07 2.330 82,451,400 -3,906,000 0.24% 192,111,762
2024-10-08 2024-10-04 2.120 86,357,400 -13,370,000 0.25% 183,077,688
2024-10-07 2024-10-03 1.770 99,727,400 -2,112,000 0.29% 176,517,498
2024-10-04 2024-10-02 1.850 101,839,400 -5,902,000 0.29% 188,402,890
2024-10-03 2024-09-30 1.720 107,741,400 -20,569,000 0.31% 185,315,208
2024-10-02 2024-09-27 1.460 128,310,400 -5,578,000 0.37% 187,333,184
2024-09-30 2024-09-26 1.390 133,888,400 -3,285,000 0.39% 186,104,876
2024-09-27 2024-09-25 1.250 137,173,400 -873,000 0.40% 171,466,750
2024-09-26 2024-09-24 1.230 138,046,400 -1,721,000 0.40% 169,797,072
2024-09-25 2024-09-23 1.190 139,767,400 -185,000 0.40% 166,323,206
2024-09-24 2024-09-20 1.170 139,952,400 -337,000 0.41% 163,744,308
2024-09-23 2024-09-19 1.100 140,289,400 +50,000 0.41% 154,318,340
2024-09-20 2024-09-17 1.100 140,239,400 -409,000 0.41% 154,263,340
2024-09-19 2024-09-16 1.070 140,648,400 +160,000 0.41% 150,493,788
2024-09-17 2024-09-13 1.040 140,488,400 -630,000 0.41% 146,107,936
2024-09-16 2024-09-12 1.040 141,118,400 +148,000 0.41% 146,763,136
2024-09-13 2024-09-11 1.030 140,970,400 +914,000 0.41% 145,199,512
2024-09-12 2024-09-10 1.090 140,056,400 +268,000 0.41% 152,661,476
2024-09-11 2024-09-09 1.090 139,788,400 +994,000 0.40% 152,369,356
2024-09-10 2024-09-05 1.130 138,794,400 -252,000 0.40% 156,837,672
2024-09-09 2024-09-04 1.110 139,046,400 +223,000 0.40% 154,341,504
2024-09-05 2024-09-03 1.140 138,823,400 +4,000 0.40% 158,258,676
2024-09-04 2024-09-02 1.140 138,819,400 +76,000 0.40% 158,254,116
2024-09-03 2024-08-30 1.180 138,743,400 -404,000 0.40% 163,717,212
2024-09-02 2024-08-29 1.160 139,147,400 -398,000 0.40% 161,410,984
2024-08-30 2024-08-28 1.120 139,545,400 +627,000 0.40% 156,290,848
2024-08-29 2024-08-27 1.180 138,918,400 -128,000 0.40% 163,923,712
2024-08-28 2024-08-26 1.170 139,046,400 -1,013,000 0.40% 162,684,288
2024-08-27 2024-08-23 1.100 140,059,400 -862,000 0.41% 154,065,340
2024-08-26 2024-08-22 1.090 140,921,400 +143,000 0.51% 153,604,326
2024-08-23 2024-08-21 1.110 140,778,400 -131,000 0.51% 156,264,024
2024-08-22 2024-08-20 1.100 140,909,400 +56,000 0.51% 155,000,340
2024-08-21 2024-08-19 1.130 140,853,400 +70,000 0.51% 159,164,342
2024-08-20 2024-08-16 1.110 140,783,400 +1,202,000 0.51% 156,269,574
2024-08-19 2024-08-15 1.110 139,581,400 -960,000 0.51% 154,935,354
2024-08-16 2024-08-14 1.070 140,541,400 +774,000 0.51% 150,379,298
2024-08-15 2024-08-13 1.100 139,767,400 -16,000 0.51% 153,744,140
2024-08-14 2024-08-12 1.100 139,783,400 +49,000 0.51% 153,761,740
2024-08-13 2024-08-09 1.110 139,734,400 -5,000 0.51% 155,105,184
2024-08-12 2024-08-08 1.080 139,739,400 -355,000 0.51% 150,918,552
2024-08-09 2024-08-07 1.090 140,094,400 -494,000 0.51% 152,702,896
2024-08-08 2024-08-06 1.090 140,588,400 +332,000 0.51% 153,241,356
2024-08-07 2024-08-05 1.070 140,256,400 +1,494,000 0.51% 150,074,348
2024-08-06 2024-08-02 1.160 138,762,400 +624,000 0.50% 160,964,384
2024-08-05 2024-08-01 1.180 138,138,400 +394,000 0.50% 163,003,312
2024-08-02 2024-07-31 1.210 137,744,400 -712,000 0.50% 166,670,724
2024-08-01 2024-07-30 1.140 138,456,400 +238,000 0.50% 157,840,296
2024-07-31 2024-07-29 1.180 138,218,400 +51,000 0.50% 163,097,712
2024-07-30 2024-07-26 1.170 138,167,400 +409,000 0.50% 161,655,858
2024-07-29 2024-07-25 1.160 137,758,400 -124,000 0.50% 159,799,744
2024-07-26 2024-07-24 1.160 137,882,400 +1,826,000 0.50% 159,943,584
2024-07-25 2024-07-23 1.200 136,056,400 +411,000 0.49% 163,267,680
2024-07-24 2024-07-22 1.260 135,645,400 +1,595,000 0.49% 170,913,204
2024-07-23 2024-07-19 1.300 134,050,400 +137,000 0.49% 174,265,520
2024-07-22 2024-07-18 1.310 133,913,400 +442,000 0.48% 175,426,554
2024-07-19 2024-07-17 1.340 133,471,400 -199,000 0.48% 178,851,676
2024-07-18 2024-07-16 1.340 133,670,400 +436,000 0.48% 179,118,336
2024-07-17 2024-07-15 1.330 133,234,400 +745,000 0.48% 177,201,752
2024-07-16 2024-07-12 1.380 132,489,400 -1,343,000 0.48% 182,835,372
2024-07-15 2024-07-11 1.350 133,832,400 +1,185,000 0.48% 180,673,740
2024-07-12 2024-07-10 1.330 132,647,400 +1,052,000 0.48% 176,421,042
2024-07-11 2024-07-09 1.330 131,595,400 +968,000 0.48% 175,021,882
2024-07-10 2024-07-08 1.310 130,627,400 +1,562,000 0.47% 171,121,894
2024-07-09 2024-07-05 1.350 129,065,400 +4,416,000 0.47% 174,238,290
2024-07-08 2024-07-04 1.610 124,649,400 +1,159,000 0.45% 200,685,534
2024-07-05 2024-07-03 1.620 123,490,400 -6,957,000 0.45% 200,054,448
2024-07-04 2024-07-02 1.380 130,447,400 -2,520,000 0.47% 180,017,412
2024-07-03 2024-06-28 1.320 132,967,400 +799,000 0.48% 175,516,968
2024-07-02 2024-06-27 1.340 132,168,400 +2,378,000 0.48% 177,105,656
2024-06-28 2024-06-26 1.400 129,790,400 -442,000 0.47% 181,706,560
2024-06-27 2024-06-25 1.370 130,232,400 -55,000 0.47% 178,418,388
2024-06-26 2024-06-24 1.370 130,287,400 +115,000 0.50% 178,493,738
2024-06-25 2024-06-21 1.360 130,172,400 +354,000 0.50% 177,034,464
2024-06-24 2024-06-20 1.320 129,818,400 +4,474,000 0.50% 171,360,288
2024-06-21 2024-06-19 1.430 125,344,400 -497,000 0.48% 179,242,492
2024-06-20 2024-06-18 1.340 125,841,400 +169,000 0.48% 168,627,476
2024-06-19 2024-06-17 1.330 125,672,400 +87,000 0.48% 167,144,292
2024-06-18 2024-06-14 1.350 125,585,400 +450,000 0.48% 169,540,290
2024-06-17 2024-06-13 1.380 125,135,400 +827,000 0.48% 172,686,852
2024-06-14 2024-06-12 1.400 124,308,400 -305,000 0.48% 174,031,760
2024-06-13 2024-06-11 1.400 124,613,400 +8,391,000 0.48% 174,458,760
2024-06-12 2024-06-07 1.450 116,222,400 +795,000 0.45% 168,522,480
2024-06-11 2024-06-06 1.480 115,427,400 -1,233,000 0.44% 170,832,552
2024-06-07 2024-06-05 1.380 116,660,400 +3,118,000 0.45% 160,991,352
2024-06-06 2024-06-04 1.390 113,542,400 +973,000 0.44% 157,823,936
2024-06-05 2024-06-03 1.360 112,569,400 +387,000 0.43% 153,094,384
2024-06-04 2024-05-31 1.320 112,182,400 +1,925,000 0.43% 148,080,768
2024-06-03 2024-05-30 1.360 110,257,400 +740,000 0.42% 149,950,064
2024-05-31 2024-05-29 1.370 109,517,400 +173,000 0.42% 150,038,838
2024-05-30 2024-05-28 1.310 109,344,400 +705,000 0.42% 143,241,164
2024-05-29 2024-05-27 1.370 108,639,400 +1,266,000 0.42% 148,835,978
2024-05-28 2024-05-24 1.400 107,373,400 +3,547,000 0.41% 150,322,760
2024-05-27 2024-05-23 1.480 103,826,400 +6,258,000 0.40% 153,663,072
2024-05-24 2024-05-22 1.480 97,568,400 +3,002,000 0.38% 144,401,232
2024-05-23 2024-05-21 1.500 94,566,400 +846,000 0.36% 141,849,600
2024-05-22 2024-05-20 1.570 93,720,400 -3,533,000 0.36% 147,141,028
2024-05-21 2024-05-17 1.400 97,253,400 +265,000 0.37% 136,154,760
2024-05-20 2024-05-16 1.380 96,988,400 +8,183,000 0.37% 133,843,992
2024-05-17 2024-05-14 1.450 88,805,400 +7,060,000 0.34% 128,767,830
2024-05-16 2024-05-13 1.460 81,745,400 +756,000 0.32% 119,348,284
2024-05-14 2024-05-10 1.470 80,989,400 -2,859,000 0.31% 119,054,418
2024-05-13 2024-05-09 1.450 83,848,400 -1,106,000 0.32% 121,580,180
2024-05-10 2024-05-08 1.410 84,954,400 +5,418,000 0.33% 119,785,704
2024-05-09 2024-05-07 1.650 79,536,400 +822,000 0.31% 131,235,060
2024-05-08 2024-05-06 1.680 78,714,400 -3,194,000 0.30% 132,240,192
2024-05-07 2024-05-03 1.600 81,908,400 -225,000 0.32% 131,053,440
2024-05-06 2024-05-02 1.660 82,133,400 -6,957,000 0.32% 136,341,444
2024-05-03 2024-04-30 1.220 89,090,400 -949,000 0.34% 108,690,288
2024-05-02 2024-04-29 1.210 90,039,400 -927,000 0.35% 108,947,674
2024-04-30 2024-04-26 1.190 90,966,400 -14,991,000 0.35% 108,250,016
2024-04-29 2024-04-25 0.830 105,957,400 +4,107,000 0.41% 87,944,642
2024-04-26 2024-04-24 0.800 101,850,400 -6,602,000 0.39% 81,480,320
2024-04-25 2024-04-23 0.610 108,452,400 -32,000 0.42% 66,155,964
2024-04-24 2024-04-22 0.600 108,484,400 -60,000 0.42% 65,090,640
2024-04-23 2024-04-19 0.580 108,544,400 +176,000 0.42% 62,955,752
2024-04-22 2024-04-18 0.610 108,368,400 +60,000 0.42% 66,104,724
2024-04-19 2024-04-17 0.620 108,308,400 -238,000 0.42% 67,151,208
2024-04-18 2024-04-16 0.590 108,546,400 +80,000 0.42% 64,042,376
2024-04-17 2024-04-15 0.620 108,466,400 +473,000 0.42% 67,249,168
2024-04-16 2024-04-12 0.660 107,993,400 +465,000 0.42% 71,275,644
2024-04-15 2024-04-11 0.680 107,528,400 -1,321,000 0.41% 73,119,312
2024-04-12 2024-04-10 0.680 108,849,400 +149,000 0.42% 74,017,592
2024-04-11 2024-04-09 0.670 108,700,400 -200,000 0.42% 72,829,268
2024-04-10 2024-04-08 0.650 108,900,400 +96,000 0.42% 70,785,260
2024-04-09 2024-04-05 0.650 108,804,400 +416,000 0.42% 70,722,860
2024-04-08 2024-04-03 0.680 108,388,400 +3,494,000 0.42% 73,704,112
2024-04-05 2024-04-02 0.730 104,894,400 -225,000 0.40% 76,572,912
2024-04-03 2024-03-28 0.710 105,119,400 +1,148,000 0.41% 74,634,774
2024-04-02 2024-03-27 0.700 103,971,400 +462,000 0.40% 72,779,980
2024-03-28 2024-03-26 0.780 103,509,400 +5,000 0.40% 80,737,332
2024-03-27 2024-03-25 0.780 103,504,400 +3,269,000 0.40% 80,733,432
2024-03-26 2024-03-22 0.800 100,235,400 +826,000 0.39% 80,188,320
2024-03-25 2024-03-21 0.840 99,409,400 -252,000 0.38% 83,503,896
2024-03-22 2024-03-20 0.820 99,661,400 +47,000 0.38% 81,722,348
2024-03-21 2024-03-19 0.820 99,614,400 +500,000 0.38% 81,683,808
2024-03-20 2024-03-18 0.840 99,114,400 -1,660,000 0.38% 83,256,096
2024-03-19 2024-03-15 0.840 100,774,400 -1,299,000 0.39% 84,650,496
2024-03-18 2024-03-14 0.850 102,073,400 +1,581,000 0.39% 86,762,390
2024-03-15 2024-03-13 0.890 100,492,400 +6,785,000 0.39% 89,438,236
2024-03-14 2024-03-12 0.920 93,707,400 -3,449,000 0.36% 86,210,808
2024-03-13 2024-03-11 0.910 97,156,400 +713,000 0.37% 88,412,324
2024-03-12 2024-03-08 0.860 96,443,400 -1,278,000 0.37% 82,941,324
2024-03-11 2024-03-07 0.830 97,721,400 -981,000 0.38% 81,108,762
2024-03-08 2024-03-06 0.840 98,702,400 +70,000 0.38% 82,910,016
2024-03-07 2024-03-05 0.830 98,632,400 +3,641,000 0.38% 81,864,892
2024-03-06 2024-03-04 0.890 94,991,400 -1,039,600 0.37% 84,542,346
2024-03-05 2024-03-01 0.890 96,031,000 +695,000 0.37% 85,467,590
2024-03-04 2024-02-29 0.900 95,336,000 -3,010,000 0.37% 85,802,400
2024-03-01 2024-02-28 0.900 98,346,000 +6,822,000 0.38% 88,511,400
2024-02-29 2024-02-27 0.960 91,524,000 -6,485,000 0.35% 87,863,040
2024-02-28 2024-02-26 0.920 98,009,000 +6,380,000 0.38% 90,168,280
2024-02-27 2024-02-23 0.930 91,629,000 -688,000 0.35% 85,214,970
2024-02-26 2024-02-22 0.930 92,317,000 +3,172,000 0.36% 85,854,810
2024-02-23 2024-02-21 0.910 89,145,000 -3,550,000 0.34% 81,121,950
2024-02-22 2024-02-20 0.850 92,695,000 +423,000 0.36% 78,790,750
2024-02-21 2024-02-19 0.860 92,272,000 +3,222,000 0.36% 79,353,920
2024-02-20 2024-02-16 0.850 89,050,000 -292,000 0.34% 75,692,500
2024-02-19 2024-02-15 0.800 89,342,000 +170,000 0.34% 71,473,600
2024-02-16 2024-02-14 0.800 89,172,000 +337,000 0.34% 71,337,600
2024-02-15 2024-02-09 0.820 88,835,000 +337,000 0.34% 72,844,700
2024-02-14 2024-02-07 0.830 88,498,000 -2,000 0.34% 73,453,340
2024-02-08 2024-02-06 0.860 88,500,000 -168,000 0.34% 76,110,000
2024-02-07 2024-02-05 0.780 88,668,000 +220,000 0.34% 69,161,040
2024-02-06 2024-02-02 0.780 88,448,000 +464,000 0.34% 68,989,440
2024-02-05 2024-02-01 0.790 87,984,000 -278,000 0.34% 69,507,360
2024-02-02 2024-01-31 0.790 88,262,000 +410,000 0.34% 69,726,980
2024-02-01 2024-01-30 0.840 87,852,000 -3,000 0.34% 73,795,680
2024-01-31 2024-01-29 0.870 87,855,000 +5,947,000 0.34% 76,433,850
2024-01-30 2024-01-26 0.870 81,908,000 +85,000 0.32% 71,259,960
2024-01-29 2024-01-25 0.920 81,823,000 -285,000 0.32% 75,277,160
2024-01-26 2024-01-24 0.920 82,108,000 +260,000 0.32% 75,539,360
2024-01-25 2024-01-23 0.910 81,848,000 +33,000 0.32% 74,481,680
2024-01-24 2024-01-22 0.830 81,815,000 +377,000 0.32% 67,906,450
2024-01-23 2024-01-19 0.890 81,438,000 +182,000 0.31% 72,479,820
2024-01-22 2024-01-18 0.910 81,256,000 +432,000 0.31% 73,942,960
2024-01-19 2024-01-17 0.910 80,824,000 +785,000 0.31% 73,549,840
2024-01-18 2024-01-16 1.030 80,039,000 -60,000 0.31% 82,440,170
2024-01-17 2024-01-15 1.060 80,099,000 +80,000 0.31% 84,904,940
2024-01-16 2024-01-12 1.050 80,019,000 -11,000 0.31% 84,019,950
2024-01-15 2024-01-11 1.050 80,030,000 +223,000 0.31% 84,031,500
2024-01-12 2024-01-10 1.020 79,807,000 +64,000 0.31% 81,403,140
2024-01-11 2024-01-09 1.050 79,743,000 -68,000 0.31% 83,730,150
2024-01-10 2024-01-08 1.030 79,811,000 +183,000 0.31% 82,205,330
2024-01-09 2024-01-05 1.090 79,628,000 +414,000 0.31% 86,794,520
2024-01-08 2024-01-04 1.100 79,214,000 +162,000 0.31% 87,135,400
2024-01-05 2024-01-03 1.120 79,052,000 +95,000 0.30% 88,538,240
2024-01-04 2024-01-02 1.160 78,957,000 -46,000 0.30% 91,590,120
2024-01-03 2023-12-29 1.160 79,003,000 -150,000 0.30% 91,643,480
2024-01-02 2023-12-28 1.150 79,153,000 -51,000 0.31% 91,025,950
2023-12-29 2023-12-27 1.090 79,204,000 +150,000 0.31% 86,332,360
2023-12-28 2023-12-22 1.080 79,054,000 +203,000 0.30% 85,378,320
2023-12-27 2023-12-21 1.150 78,851,000 -178,000 0.30% 90,678,650
2023-12-22 2023-12-20 1.150 79,029,000 -67,000 0.30% 90,883,350
2023-12-21 2023-12-19 1.120 79,096,000 +3,000 0.30% 88,587,520
2023-12-20 2023-12-18 1.120 79,093,000 +1,076,000 0.30% 88,584,160
2023-12-19 2023-12-15 1.260 78,017,000 +3,132,000 0.30% 98,301,420
2023-12-18 2023-12-14 1.220 74,885,000 +76,000 0.29% 91,359,700
2023-12-15 2023-12-13 1.220 74,809,000 +63,000 0.29% 91,266,980
2023-12-14 2023-12-12 1.240 74,746,000 +208,000 0.29% 92,685,040
2023-12-13 2023-12-11 1.250 74,538,000 +160,000 0.29% 93,172,500
2023-12-12 2023-12-08 1.290 74,378,000 +100,000 0.29% 95,947,620
2023-12-11 2023-12-07 1.280 74,278,000 -40,000 0.29% 95,075,840
2023-12-08 2023-12-06 1.290 74,318,000 +163,000 0.29% 95,870,220
2023-12-07 2023-12-05 1.320 74,155,000 +80,000 0.29% 97,884,600
2023-12-06 2023-12-04 1.360 74,075,000 +18,000 0.29% 100,742,000
2023-12-05 2023-12-01 1.380 74,057,000 +31,000 0.29% 102,198,660
2023-12-04 2023-11-30 1.360 74,026,000 -32,000 0.29% 100,675,360
2023-12-01 2023-11-29 1.360 74,058,000 +180,000 0.29% 100,718,880
2023-11-30 2023-11-28 1.370 73,878,000 +573,000 0.28% 101,212,860
2023-11-29 2023-11-27 1.440 73,305,000 +419,000 0.28% 105,559,200
2023-11-28 2023-11-24 1.460 72,886,000 +535,000 0.28% 106,413,560
2023-11-27 2023-11-23 1.520 72,351,000 +5,787,000 0.28% 109,973,520
2023-11-24 2023-11-22 1.470 66,564,000 +130,000 0.26% 97,849,080
2023-11-23 2023-11-21 1.500 66,434,000 +244,000 0.26% 99,651,000
2023-11-22 2023-11-20 1.550 66,190,000 +3,015,000 0.26% 102,594,500
2023-11-21 2023-11-17 1.480 63,175,000 +119,000 0.24% 93,499,000
2023-11-20 2023-11-16 1.520 63,056,000 +38,000 0.24% 95,845,120
2023-11-17 2023-11-15 1.560 63,018,000 -240,000 0.24% 98,308,080
2023-11-16 2023-11-14 1.540 63,258,000 -152,000 0.24% 97,417,320
2023-11-15 2023-11-13 1.530 63,410,000 -99,000 0.24% 97,017,300
2023-11-14 2023-11-10 1.440 63,509,000 +209,000 0.24% 91,452,960
2023-11-13 2023-11-09 1.490 63,300,000 +42,000 0.24% 94,317,000
2023-11-10 2023-11-08 1.530 63,258,000 +250,000 0.24% 96,784,740
2023-11-09 2023-11-07 1.540 63,008,000 -77,000 0.24% 97,032,320
2023-11-08 2023-11-06 1.530 63,085,000 -661,000 0.24% 96,520,050
2023-11-07 2023-11-03 1.420 63,746,000 -180,000 0.25% 90,519,320
2023-11-06 2023-11-02 1.390 63,926,000 -56,000 0.25% 88,857,140
2023-11-03 2023-11-01 1.400 63,982,000 -26,000 0.25% 89,574,800
2023-11-02 2023-10-31 1.400 64,008,000 -9,000 0.25% 89,611,200
2023-11-01 2023-10-30 1.420 64,017,000 -50,000 0.25% 90,904,140
2023-10-31 2023-10-27 1.400 64,067,000 +64,000 0.25% 89,693,800
2023-10-30 2023-10-26 1.380 64,003,000 -124,000 0.25% 88,324,140
2023-10-27 2023-10-25 1.390 64,127,000 -47,000 0.25% 89,136,530
2023-10-26 2023-10-24 1.350 64,174,000 +29,000 0.25% 86,634,900
2023-10-25 2023-10-20 1.380 64,145,000 +80,000 0.25% 88,520,100
2023-10-24 2023-10-19 1.400 64,065,000 -77,000 0.25% 89,691,000
2023-10-20 2023-10-18 1.410 64,142,000 +74,000 0.25% 90,440,220
2023-10-19 2023-10-17 1.430 64,068,000 +28,000 0.25% 91,617,240
2023-10-18 2023-10-16 1.430 64,040,000 -28,000 0.25% 91,577,200
2023-10-17 2023-10-13 1.440 64,068,000 -37,000 0.25% 92,257,920
2023-10-16 2023-10-12 1.480 64,105,000 +4,000 0.25% 94,875,400
2023-10-13 2023-10-11 1.470 64,101,000 -503,000 0.25% 94,228,470
2023-10-12 2023-10-10 1.420 64,604,000 -8,000 0.25% 91,737,680
2023-10-11 2023-10-09 1.410 64,612,000 -179,000 0.25% 91,102,920
2023-10-10 2023-10-06 1.430 64,791,000 -1,061,000 0.25% 92,651,130
2023-10-09 2023-10-05 1.340 65,852,000 -317,000 0.25% 88,241,680
2023-10-06 2023-10-04 1.320 66,169,000 -76,000 0.25% 87,343,080
2023-10-05 2023-10-03 1.370 66,245,000 +505,000 0.26% 90,755,650
2023-10-04 2023-09-29 1.430 65,740,000 -562,000 0.25% 94,008,200
2023-10-03 2023-09-28 1.370 66,302,000 +219,000 0.26% 90,833,740
2023-09-29 2023-09-27 1.390 66,083,000 +266,000 0.25% 91,855,370
2023-09-28 2023-09-26 1.420 65,817,000 +32,000 0.25% 93,460,140
2023-09-27 2023-09-25 1.420 65,785,000 -120,000 0.25% 93,414,700
2023-09-26 2023-09-22 1.450 65,905,000 -3,138,000 0.25% 95,562,250
2023-09-25 2023-09-21 1.380 69,043,000 -682,000 0.27% 95,279,340
2023-09-22 2023-09-20 1.410 69,725,000 -295,000 0.27% 98,312,250
2023-09-21 2023-09-19 1.440 70,020,000 +101,000 0.27% 100,828,800
2023-09-20 2023-09-18 1.460 69,919,000 +3,167,000 0.27% 102,081,740
2023-09-19 2023-09-15 1.490 66,752,000 -635,000 0.26% 99,460,480
2023-09-18 2023-09-14 1.480 67,387,000 +138,000 0.26% 99,732,760
2023-09-15 2023-09-13 1.480 67,249,000 +369,000 0.26% 99,528,520
2023-09-14 2023-09-12 1.500 66,880,000 +1,547,000 0.26% 100,320,000
2023-09-13 2023-09-11 1.550 65,333,000 -300,000 0.25% 101,266,150
2023-09-12 2023-09-07 1.510 65,633,000 +213,000 0.25% 99,105,830
2023-09-11 2023-09-06 1.590 65,420,000 +5,225,000 0.25% 104,017,800
2023-09-07 2023-09-05 1.600 60,195,000 +587,000 0.23% 96,312,000
2023-09-06 2023-09-04 1.680 59,608,000 -977,000 0.23% 100,141,440
2023-09-05 2023-08-31 1.560 60,585,000 -382,000 0.23% 94,512,600
2023-09-04 2023-08-30 1.510 60,967,000 +117,000 0.23% 92,060,170
2023-08-31 2023-08-29 1.540 60,850,000 -2,702,000 0.23% 93,709,000
2023-08-30 2023-08-28 1.500 63,552,000 +118,000 0.24% 95,328,000
2023-08-29 2023-08-25 1.530 63,434,000 +908,000 0.24% 97,054,020
2023-08-28 2023-08-24 1.570 62,526,000 +1,540,000 0.24% 98,165,820
2023-08-25 2023-08-23 1.500 60,986,000 +71,000 0.24% 91,479,000
2023-08-24 2023-08-22 1.520 60,915,000 -171,000 0.23% 92,590,800
2023-08-23 2023-08-21 1.490 61,086,000 +107,000 0.24% 91,018,140
2023-08-22 2023-08-18 1.510 60,979,000 +50,000 0.23% 92,078,290
2023-08-21 2023-08-17 1.550 60,929,000 +139,000 0.23% 94,439,950
2023-08-18 2023-08-16 1.520 60,790,000 +390,000 0.23% 92,400,800
2023-08-17 2023-08-15 1.570 60,400,000 +179,000 0.23% 94,828,000
2023-08-16 2023-08-14 1.610 60,221,000 +11,000 0.23% 96,955,810
2023-08-15 2023-08-11 1.590 60,210,000 +127,000 0.23% 95,733,900
2023-08-14 2023-08-10 1.650 60,083,000 +387,000 0.23% 99,136,950
2023-08-11 2023-08-09 1.690 59,696,000 +142,000 0.23% 100,886,240
2023-08-10 2023-08-08 1.680 59,554,000 +68,000 0.23% 100,050,720
2023-08-09 2023-08-07 1.700 59,486,000 -323,000 0.23% 101,126,200
2023-08-08 2023-08-04 1.760 59,809,000 +112,000 0.23% 105,263,840
2023-08-07 2023-08-03 1.760 59,697,000 +146,000 0.23% 105,066,720
2023-08-04 2023-08-02 1.760 59,551,000 +154,000 0.23% 104,809,760
2023-08-03 2023-08-01 1.820 59,397,000 -168,000 0.23% 108,102,540
2023-08-02 2023-07-31 1.850 59,565,000 -129,000 0.23% 110,195,250
2023-08-01 2023-07-28 1.820 59,694,000 -578,000 0.23% 108,643,080
2023-07-31 2023-07-27 1.800 60,272,000 -43,000 0.23% 108,489,600
2023-07-28 2023-07-26 1.760 60,315,000 -38,000 0.23% 106,154,400
2023-07-27 2023-07-25 1.770 60,353,000 +24,000 0.23% 106,824,810
2023-07-26 2023-07-24 1.680 60,329,000 +10,000 0.23% 101,352,720
2023-07-25 2023-07-21 1.720 60,319,000 +139,000 0.23% 103,748,680
2023-07-24 2023-07-20 1.690 60,180,000 +418,000 0.23% 101,704,200
2023-07-21 2023-07-19 1.790 59,762,000 +1,201,000 0.23% 106,973,980
2023-07-20 2023-07-18 1.800 58,561,000 +977,000 0.23% 105,409,800
2023-07-19 2023-07-14 1.920 57,584,000 -714,000 0.22% 110,561,280
2023-07-18 2023-07-13 1.930 58,298,000 -548,000 0.22% 112,515,140
2023-07-14 2023-07-12 1.790 58,846,000 +932,000 0.23% 105,334,340
2023-07-13 2023-07-11 1.790 57,914,000 +1,271,000 0.22% 103,666,060
2023-07-12 2023-07-10 1.870 56,643,000 +298,000 0.22% 105,922,410
2023-07-11 2023-07-07 1.870 56,345,000 +300,000 0.22% 105,365,150
2023-07-10 2023-07-06 1.890 56,045,000 +816,000 0.22% 105,925,050
2023-07-07 2023-07-05 1.900 55,229,000 +881,000 0.21% 104,935,100
2023-07-06 2023-07-04 1.990 54,348,000 +3,046,000 0.21% 108,152,520
2023-07-05 2023-07-03 2.180 51,302,000 -1,127,000 0.20% 111,838,360
2023-07-04 2023-06-30 2.070 52,429,000 +3,550,000 0.20% 108,528,030
2023-07-03 2023-06-29 2.110 48,879,000 +224,000 0.19% 103,134,690
2023-06-30 2023-06-28 2.150 48,655,000 +86,000 0.19% 104,608,250
2023-06-29 2023-06-27 2.130 48,569,000 -4,000 0.19% 103,451,970
2023-06-28 2023-06-26 2.130 48,573,000 -58,000 0.19% 103,460,490
2023-06-27 2023-06-23 2.100 48,631,000 +266,000 0.19% 102,125,100
2023-06-26 2023-06-21 2.110 48,365,000 +1,032,000 0.19% 102,050,150
2023-06-23 2023-06-20 2.250 47,333,000 +210,000 0.18% 106,499,250
2023-06-21 2023-06-19 2.280 47,123,000 +55,000 0.18% 107,440,440
2023-06-20 2023-06-16 2.290 47,068,000 +73,000 0.18% 107,785,720
2023-06-19 2023-06-15 2.280 46,995,000 +147,000 0.18% 107,148,600
2023-06-16 2023-06-14 2.260 46,848,000 +554,000 0.18% 105,876,480
2023-06-15 2023-06-13 2.330 46,294,000 -1,187,000 0.18% 107,865,020
2023-06-14 2023-06-12 2.170 47,481,000 +64,000 0.18% 103,033,770
2023-06-13 2023-06-09 2.180 47,417,000 -43,000 0.18% 103,369,060
2023-06-12 2023-06-08 2.110 47,460,000 +608,000 0.18% 100,140,600
2023-06-09 2023-06-07 2.140 46,852,000 +576,000 0.18% 100,263,280
2023-06-08 2023-06-06 2.120 46,276,000 +372,000 0.18% 98,105,120
2023-06-07 2023-06-05 2.180 45,904,000 +264,000 0.18% 100,070,720
2023-06-06 2023-06-02 2.200 45,640,000 -115,000 0.18% 100,408,000
2023-06-05 2023-06-01 2.120 45,755,000 -271,000 0.18% 97,000,600
2023-06-02 2023-05-31 2.100 46,026,000 +411,000 0.18% 96,654,600
2023-06-01 2023-05-30 2.190 45,615,000 -11,000 0.18% 99,896,850
2023-05-31 2023-05-29 2.150 45,626,000 -371,000 0.18% 98,095,900
2023-05-30 2023-05-25 2.100 45,997,000 +402,000 0.18% 96,593,700
2023-05-29 2023-05-24 2.080 45,595,000 +723,000 0.18% 94,837,600
2023-05-25 2023-05-23 2.190 44,872,000 +49,000 0.17% 98,269,680
2023-05-24 2023-05-22 2.230 44,823,000 -43,000 0.17% 99,955,290
2023-05-23 2023-05-19 2.210 44,866,000 +246,000 0.17% 99,153,860
2023-05-22 2023-05-18 2.240 44,620,000 -85,000 0.17% 99,948,800
2023-05-19 2023-05-17 2.170 44,705,000 +272,000 0.17% 97,009,850
2023-05-18 2023-05-16 2.220 44,433,000 +699,000 0.17% 98,641,260
2023-05-17 2023-05-15 2.250 43,734,000 +177,000 0.17% 98,401,500
2023-05-16 2023-05-12 2.280 43,557,000 -294,000 0.17% 99,309,960
2023-05-15 2023-05-11 2.280 43,851,000 +128,000 0.17% 99,980,280
2023-05-12 2023-05-10 2.310 43,723,000 +360,000 0.17% 101,000,130
2023-05-11 2023-05-09 2.270 43,363,000 +1,288,000 0.17% 98,434,010
2023-05-10 2023-05-08 2.430 42,075,000 +1,099,000 0.16% 102,242,250
2023-05-09 2023-05-05 2.590 40,976,000 +53,000 0.16% 106,127,840
2023-05-08 2023-05-04 2.600 40,923,000 -51,000 0.16% 106,399,800
2023-05-05 2023-05-03 2.570 40,974,000 -143,000 0.16% 105,303,180
2023-05-04 2023-05-02 2.570 41,117,000 +56,000 0.16% 105,670,690
2023-05-03 2023-04-28 2.600 41,061,000 +286,000 0.16% 106,758,600
2023-05-02 2023-04-27 2.480 40,775,000 +134,000 0.16% 101,122,000
2023-04-28 2023-04-26 2.440 40,641,000 +15,000 0.16% 99,164,040
2023-04-27 2023-04-25 2.420 40,626,000 +606,000 0.16% 98,314,920
2023-04-26 2023-04-24 2.480 40,020,000 +521,000 0.15% 99,249,600
2023-04-25 2023-04-21 2.420 39,499,000 +7,747,000 0.15% 95,587,580
2023-04-24 2023-04-20 2.730 31,752,000 +1,122,000 0.12% 86,682,960
2023-04-21 2023-04-19 2.730 30,630,000 +822,000 0.12% 83,619,900
2023-04-20 2023-04-18 2.770 29,808,000 +636,000 0.11% 82,568,160
2023-04-19 2023-04-17 2.810 29,172,000 +1,154,000 0.11% 81,973,320
2023-04-18 2023-04-14 2.930 28,018,000 +597,000 0.11% 82,092,740
2023-04-17 2023-04-13 2.920 27,421,000 +1,995,000 0.11% 80,069,320
2023-04-14 2023-04-12 3.160 25,426,000 +1,002,000 0.10% 80,346,160
2023-04-13 2023-04-11 3.300 24,424,000 -516,000 0.09% 80,599,200
2023-04-12 2023-04-06 3.330 24,940,000 -225,000 0.10% 83,050,200
2023-04-11 2023-04-04 3.260 25,165,000 -5,276,000 0.10% 82,037,900
2023-04-06 2023-04-03 2.890 30,441,000 -1,578,000 0.12% 87,974,490
2023-04-04 2023-03-31 2.660 32,019,000 +9,000 0.12% 85,170,540
2023-04-03 2023-03-30 2.640 32,010,000 +343,000 0.12% 84,506,400
2023-03-31 2023-03-29 2.620 31,667,000 +193,000 0.12% 82,967,540
2023-03-30 2023-03-28 2.680 31,474,000 +483,000 0.12% 84,350,320
2023-03-29 2023-03-27 2.810 30,991,000 -72,000 0.12% 87,084,710
2023-03-28 2023-03-24 2.900 31,063,000 -644,000 0.12% 90,082,700
2023-03-27 2023-03-23 2.880 31,707,000 -2,018,000 0.12% 91,316,160
2023-03-24 2023-03-22 2.680 33,725,000 -365,000 0.13% 90,383,000
2023-03-23 2023-03-21 2.680 34,090,000 +89,000 0.13% 91,361,200
2023-03-22 2023-03-20 2.660 34,001,000 -20,000 0.13% 90,442,660
2023-03-21 2023-03-17 2.730 34,021,000 -1,406,000 0.13% 92,877,330
2023-03-20 2023-03-16 2.470 35,427,000 -131,000 0.14% 87,504,690
2023-03-17 2023-03-15 2.550 35,558,000 -87,000 0.14% 90,672,900
2023-03-16 2023-03-14 2.480 35,645,000 +91,000 0.14% 88,399,600
2023-03-15 2023-03-13 2.520 35,554,000 -256,000 0.14% 89,596,080
2023-03-14 2023-03-10 2.510 35,810,000 +20,000 0.14% 89,883,100
2023-03-13 2023-03-09 2.510 35,790,000 -109,000 0.14% 89,832,900
2023-03-10 2023-03-08 2.500 35,899,000 +541,000 0.14% 89,747,500
2023-03-09 2023-03-07 2.530 35,358,000 +317,000 0.14% 89,455,740
2023-03-08 2023-03-06 2.660 35,041,000 -7,000 0.14% 93,209,060
2023-03-07 2023-03-03 2.690 35,048,000 -49,000 0.14% 94,279,120
2023-03-06 2023-03-02 2.710 35,097,000 +14,000 0.14% 95,112,870
2023-03-03 2023-03-01 2.710 35,083,000 -1,077,000 0.14% 95,074,930
2023-03-02 2023-02-28 2.520 36,160,000 +97,000 0.14% 91,123,200
2023-03-01 2023-02-27 2.540 36,063,000 -362,000 0.14% 91,600,020
2023-02-28 2023-02-24 2.510 36,425,000 -268,000 0.14% 91,426,750
2023-02-27 2023-02-23 2.400 36,693,000 -40,000 0.14% 88,063,200
2023-02-24 2023-02-22 2.420 36,733,000 +591,000 0.14% 88,893,860
2023-02-23 2023-02-21 2.490 36,142,000 +814,000 0.14% 89,993,580
2023-02-22 2023-02-20 2.480 35,328,000 +523,000 0.14% 87,613,440
2023-02-21 2023-02-17 2.500 34,805,000 +740,000 0.13% 87,012,500
2023-02-20 2023-02-16 2.650 34,065,000 +539,000 0.13% 90,272,250
2023-02-17 2023-02-15 2.730 33,526,000 +297,000 0.13% 91,525,980
2023-02-16 2023-02-14 2.740 33,229,000 -140,000 0.13% 91,047,460
2023-02-15 2023-02-13 2.670 33,369,000 +467,000 0.13% 89,095,230
2023-02-14 2023-02-10 2.690 32,902,000 +521,000 0.13% 88,506,380
2023-02-13 2023-02-09 2.780 32,381,000 +286,000 0.12% 90,019,180
2023-02-10 2023-02-08 2.690 32,095,000 +2,176,000 0.12% 86,335,550
2023-02-09 2023-02-07 2.880 29,919,000 +161,000 0.12% 86,166,720
2023-02-08 2023-02-06 3.000 29,758,000 -424,000 0.11% 89,274,000
2023-02-07 2023-02-03 2.820 30,182,000 +192,000 0.12% 85,113,240
2023-02-06 2023-02-02 2.730 29,990,000 +1,124,000 0.12% 81,872,700
2023-02-02 2023-01-31 2.840 28,866,000 -220,000 0.11% 81,979,440
2023-02-01 2023-01-30 2.750 29,086,000 +654,000 0.11% 79,986,500
2023-01-31 2023-01-27 2.710 28,432,000 -4,216,000 0.11% 77,050,720
2023-01-30 2023-01-26 2.260 32,648,000 -564,000 0.13% 73,784,480
2023-01-27 2023-01-20 2.170 33,212,000 +51,000 0.13% 72,070,040
2023-01-26 2023-01-19 2.110 33,161,000 -56,000 0.13% 69,969,710
2023-01-20 2023-01-18 2.130 33,217,000 +30,000 0.13% 70,752,210
2023-01-19 2023-01-17 2.130 33,187,000 +366,000 0.13% 70,688,310
2023-01-18 2023-01-16 2.180 32,821,000 +79,000 0.13% 71,549,780
2023-01-17 2023-01-13 2.220 32,742,000 +88,000 0.13% 72,687,240
2023-01-16 2023-01-12 2.160 32,654,000 +216,000 0.13% 70,532,640
2023-01-13 2023-01-11 2.220 32,438,000 -675,000 0.13% 72,012,360
2023-01-12 2023-01-10 2.210 33,113,000 +19,000 0.13% 73,179,730
2023-01-11 2023-01-09 2.190 33,094,000 -124,000 0.13% 72,475,860
2023-01-10 2023-01-06 2.150 33,218,000 +689,000 0.13% 71,418,700
2023-01-09 2023-01-05 2.260 32,529,000 +303,000 0.13% 73,515,540
2023-01-06 2023-01-04 2.300 32,226,000 -363,000 0.12% 74,119,800
2023-01-05 2023-01-03 2.190 32,589,000 -683,000 0.13% 71,369,910
2023-01-04 2022-12-30 2.220 33,272,000 -34,000 0.13% 73,863,840
2023-01-03 2022-12-29 2.180 33,306,000 +209,000 0.13% 72,607,080
2022-12-30 2022-12-28 2.290 33,097,000 -493,000 0.13% 75,792,130
2022-12-29 2022-12-23 2.160 33,590,000 -89,000 0.13% 72,554,400
2022-12-28 2022-12-22 2.210 33,679,000 -189,000 0.13% 74,430,590
2022-12-23 2022-12-21 2.160 33,868,000 -126,000 0.13% 73,154,880
2022-12-22 2022-12-20 2.090 33,994,000 +205,000 0.13% 71,047,460
2022-12-21 2022-12-19 2.130 33,789,000 +82,000 0.13% 71,970,570
2022-12-20 2022-12-16 2.120 33,707,000 +314,000 0.13% 71,458,840
2022-12-19 2022-12-15 2.140 33,393,000 +502,000 0.13% 71,461,020
2022-12-16 2022-12-14 2.270 32,891,000 +341,000 0.13% 74,662,570
2022-12-15 2022-12-13 2.300 32,550,000 +183,000 0.13% 74,865,000
2022-12-14 2022-12-12 2.280 32,367,000 -109,000 0.12% 73,796,760
2022-12-13 2022-12-09 2.400 32,476,000 -451,000 0.13% 77,942,400
2022-12-12 2022-12-08 2.370 32,927,000 -436,000 0.13% 78,036,990
2022-12-09 2022-12-07 2.200 33,363,000 -1,481,000 0.13% 73,398,600
2022-12-08 2022-12-06 2.060 34,844,000 +202,000 0.13% 71,778,640
2022-12-07 2022-12-05 2.130 34,642,000 -394,000 0.13% 73,787,460
2022-12-06 2022-12-02 2.010 35,036,000 -644,000 0.13% 70,422,360
2022-12-05 2022-12-01 1.940 35,680,000 -291,000 0.14% 69,219,200
2022-12-02 2022-11-30 1.910 35,971,000 -407,000 0.14% 68,704,610
2022-12-01 2022-11-29 1.830 36,378,000 -66,000 0.14% 66,571,740
2022-11-30 2022-11-28 1.730 36,444,000 +46,000 0.14% 63,048,120
2022-11-29 2022-11-25 1.770 36,398,000 +353,000 0.14% 64,424,460
2022-11-28 2022-11-24 1.850 36,045,000 +150,000 0.14% 66,683,250
2022-11-25 2022-11-23 1.840 35,895,000 +201,000 0.14% 66,046,800
2022-11-24 2022-11-22 1.870 35,694,000 +27,000 0.14% 66,747,780
2022-11-23 2022-11-21 1.940 35,667,000 +1,563,000 0.14% 69,193,980
2022-11-22 2022-11-18 2.010 34,104,000 +1,422,000 0.13% 68,549,040
2022-11-21 2022-11-17 2.130 32,682,000 -257,000 0.13% 69,612,660
2022-11-18 2022-11-16 2.020 32,939,000 -790,000 0.13% 66,536,780
2022-11-17 2022-11-15 1.790 33,729,000 -7,000 0.13% 60,374,910
2022-11-16 2022-11-14 1.750 33,736,000 +139,000 0.13% 59,038,000
2022-11-15 2022-11-11 1.700 33,597,000 -97,000 0.13% 57,114,900
2022-11-14 2022-11-10 1.570 33,694,000 +516,000 0.13% 52,899,580
2022-11-11 2022-11-09 1.690 33,178,000 +343,000 0.13% 56,070,820
2022-11-10 2022-11-08 1.750 32,835,000 +1,144,000 0.13% 57,461,250
2022-11-09 2022-11-07 1.800 31,691,000 -383,000 0.12% 57,043,800
2022-11-08 2022-11-04 1.330 32,074,000 -209,000 0.12% 42,658,420
2022-11-07 2022-11-03 1.240 32,283,000 +42,000 0.12% 40,030,920
2022-11-04 2022-11-02 1.280 32,241,000 -50,000 0.12% 41,268,480
2022-11-03 2022-11-01 1.280 32,291,000 -41,000 0.12% 41,332,480
2022-11-02 2022-10-31 1.190 32,332,000 +28,000 0.12% 38,475,080
2022-11-01 2022-10-28 1.190 32,304,000 -39,000 0.12% 38,441,760
2022-10-31 2022-10-27 1.260 32,343,000 +72,000 0.12% 40,752,180
2022-10-28 2022-10-26 1.290 32,271,000 -270,000 0.12% 41,629,590
2022-10-27 2022-10-25 1.210 32,541,000 -80,000 0.13% 39,374,610
2022-10-26 2022-10-24 1.170 32,621,000 +184,000 0.13% 38,166,570
2022-10-25 2022-10-21 1.260 32,437,000 +140,000 0.12% 40,870,620
2022-10-24 2022-10-20 1.280 32,297,000 -63,000 0.12% 41,340,160
2022-10-21 2022-10-19 1.290 32,360,000 +43,000 0.12% 41,744,400
2022-10-20 2022-10-18 1.350 32,317,000 -72,000 0.12% 43,627,950
2022-10-19 2022-10-17 1.270 32,389,000 -96,000 0.12% 41,134,030
2022-10-18 2022-10-14 1.240 32,485,000 +10,000 0.13% 40,281,400
2022-10-17 2022-10-13 1.210 32,475,000 +60,000 0.13% 39,294,750
2022-10-14 2022-10-12 1.280 32,415,000 +138,000 0.12% 41,491,200
2022-10-13 2022-10-11 1.330 32,277,000 +575,000 0.12% 42,928,410
2022-10-12 2022-10-10 1.500 31,702,000 +429,000 0.12% 47,553,000
2022-10-11 2022-10-07 1.590 31,273,000 +158,000 0.12% 49,724,070
2022-10-10 2022-10-06 1.660 31,115,000 +102,000 0.12% 51,650,900
2022-10-07 2022-10-05 1.720 31,013,000 -187,000 0.12% 53,342,360
2022-10-06 2022-10-03 1.610 31,200,000 -58,000 0.12% 50,232,000
2022-10-05 2022-09-30 1.600 31,258,000 -42,000 0.12% 50,012,800
2022-10-03 2022-09-29 1.630 31,300,000 -39,000 0.12% 51,019,000
2022-09-30 2022-09-28 1.730 31,339,000 -351,000 0.12% 54,216,470
2022-09-29 2022-09-27 1.840 31,690,000 +49,000 0.12% 58,309,600
2022-09-28 2022-09-26 1.870 31,641,000 +55,000 0.12% 59,168,670
2022-09-27 2022-09-23 1.940 31,586,000 -127,000 0.12% 61,276,840
2022-09-26 2022-09-22 1.940 31,713,000 +95,000 0.12% 61,523,220
2022-09-23 2022-09-21 1.900 31,618,000 -77,000 0.12% 60,074,200
2022-09-22 2022-09-20 1.940 31,695,000 +38,000 0.12% 61,488,300
2022-09-21 2022-09-19 1.910 31,657,000 +76,000 0.12% 60,464,870
2022-09-20 2022-09-16 2.000 31,581,000 +1,274,000 0.12% 63,162,000
2022-09-19 2022-09-15 2.080 30,307,000 +572,000 0.12% 63,038,560
2022-09-16 2022-09-14 2.130 29,735,000 +458,000 0.11% 63,335,550
2022-09-15 2022-09-13 2.170 29,277,000 +489,000 0.11% 63,531,090
2022-09-14 2022-09-09 2.280 28,788,000 -16,000 0.11% 65,636,640
2022-09-13 2022-09-08 2.290 28,804,000 -49,000 0.11% 65,961,160
2022-09-09 2022-09-07 2.290 28,853,000 +27,000 0.11% 66,073,370
2022-09-08 2022-09-06 2.320 28,826,000 +192,000 0.11% 66,876,320
2022-09-07 2022-09-05 2.290 28,634,000 -2,000 0.11% 65,571,860
2022-09-06 2022-09-02 2.260 28,636,000 +195,000 0.11% 64,717,360
2022-09-05 2022-09-01 2.390 28,441,000 +22,000 0.11% 67,973,990
2022-09-02 2022-08-31 2.470 28,419,000 -564,000 0.11% 70,194,930
2022-09-01 2022-08-30 2.310 28,983,000 -376,000 0.11% 66,950,730
2022-08-31 2022-08-29 2.290 29,359,000 -124,000 0.11% 67,232,110
2022-08-30 2022-08-26 2.290 29,483,000 -351,000 0.11% 67,516,070
2022-08-29 2022-08-25 2.350 29,834,000 +228,000 0.11% 70,109,900
2022-08-26 2022-08-24 2.240 29,606,000 -217,000 0.11% 66,317,440
2022-08-25 2022-08-23 2.200 29,823,000 -74,000 0.11% 65,610,600
2022-08-24 2022-08-22 2.190 29,897,000 +162,000 0.12% 65,474,430
2022-08-23 2022-08-19 2.100 29,735,000 +153,000 0.11% 62,443,500
2022-08-22 2022-08-18 2.080 29,582,000 +545,000 0.11% 61,530,560
2022-08-19 2022-08-17 2.160 29,037,000 +106,000 0.11% 62,719,920
2022-08-18 2022-08-16 2.200 28,931,000 -182,000 0.11% 63,648,200
2022-08-17 2022-08-15 2.250 29,113,000 +201,000 0.11% 65,504,250
2022-08-16 2022-08-12 2.230 28,912,000 +19,000 0.11% 64,473,760
2022-08-15 2022-08-11 2.190 28,893,000 +41,000 0.11% 63,275,670
2022-08-12 2022-08-10 2.160 28,852,000 +70,000 0.11% 62,320,320
2022-08-11 2022-08-09 2.190 28,782,000 +41,000 0.11% 63,032,580
2022-08-10 2022-08-08 2.200 28,741,000 +87,000 0.11% 63,230,200
2022-08-09 2022-08-05 2.230 28,654,000 +78,000 0.11% 63,898,420
2022-08-08 2022-08-04 2.200 28,576,000 +80,000 0.11% 62,867,200
2022-08-05 2022-08-03 2.200 28,496,000 +16,000 0.11% 62,691,200
2022-08-04 2022-08-02 2.170 28,480,000 +211,000 0.11% 61,801,600
2022-08-03 2022-08-01 2.280 28,269,000 +231,000 0.11% 64,453,320
2022-08-02 2022-07-29 2.330 28,038,000 +515,000 0.11% 65,328,540
2022-08-01 2022-07-28 2.470 27,523,000 -1,148,000 0.11% 67,981,810
2022-07-29 2022-07-27 2.340 28,671,000 -92,000 0.11% 67,090,140
2022-07-28 2022-07-26 2.270 28,763,000 -119,000 0.11% 65,292,010
2022-07-27 2022-07-25 2.400 28,882,000 -1,000 0.11% 69,316,800
2022-07-26 2022-07-22 2.430 28,883,000 -132,000 0.11% 70,185,690
2022-07-25 2022-07-21 2.390 29,015,000 +121,000 0.11% 69,345,850
2022-07-22 2022-07-20 2.330 28,894,000 +865,000 0.11% 67,323,020
2022-07-21 2022-07-19 2.100 28,029,000 +457,000 0.11% 58,860,900
2022-07-20 2022-07-18 2.140 27,572,000 +118,000 0.11% 59,004,080
2022-07-19 2022-07-15 2.160 27,454,000 +302,000 0.11% 59,300,640
2022-07-18 2022-07-14 2.290 27,152,000 -14,000 0.10% 62,178,080
2022-07-15 2022-07-13 2.390 27,166,000 +572,000 0.10% 64,926,740
2022-07-14 2022-07-12 2.430 26,594,000 +246,000 0.10% 64,623,420
2022-07-13 2022-07-11 2.540 26,348,000 +1,079,000 0.10% 66,923,920
2022-07-12 2022-07-08 2.580 25,269,000 +2,471,000 0.10% 65,194,020
2022-07-11 2022-07-07 2.600 22,798,000 +1,129,000 0.09% 59,274,800
2022-07-08 2022-07-06 2.600 21,669,000 +1,469,000 0.08% 56,339,400
2022-07-07 2022-07-05 2.750 20,200,000 +1,643,000 0.08% 55,550,000
2022-07-06 2022-07-04 2.540 18,557,000 +5,006,000 0.07% 47,134,780
2022-07-05 2022-06-30 3.130 13,551,000 +10,338,000 0.05% 42,414,630
2022-07-04 2022-06-29 5.880 3,213,000 +55,000 0.01% 18,892,440
2022-06-30 2022-06-28 6.200 3,158,000 +7,000 0.01% 19,579,600
2022-06-29 2022-06-27 6.120 3,151,000 -159,000 0.01% 19,284,120
2022-06-28 2022-06-24 5.740 3,310,000 -135,000 0.01% 18,999,400
2022-06-27 2022-06-23 5.480 3,445,000 +9,000 0.01% 18,878,600
2022-06-24 2022-06-22 5.710 3,436,000 +9,000 0.01% 19,619,560
2022-06-23 2022-06-21 5.980 3,427,000 -30,000 0.01% 20,493,460
2022-06-22 2022-06-20 5.920 3,457,000 +28,000 0.01% 20,465,440
2022-06-21 2022-06-17 5.980 3,429,000 -43,000 0.01% 20,505,420
2022-06-20 2022-06-16 5.840 3,472,000 -24,000 0.01% 20,276,480
2022-06-17 2022-06-15 5.890 3,496,000 -93,000 0.01% 20,591,440
2022-06-16 2022-06-14 6.000 3,589,000 -69,000 0.01% 21,534,000
2022-06-15 2022-06-13 5.430 3,658,000 +78,000 0.01% 19,862,940
2022-06-14 2022-06-10 5.660 3,580,000 +23,000 0.01% 20,262,800
2022-06-13 2022-06-09 5.700 3,557,000 -14,000 0.01% 20,274,900
2022-06-10 2022-06-08 5.850 3,571,000 -88,000 0.01% 20,890,350
2022-06-09 2022-06-07 5.760 3,659,000 -37,000 0.01% 21,075,840
2022-06-08 2022-06-06 5.960 3,696,000 -92,000 0.01% 22,028,160
2022-06-07 2022-06-02 5.870 3,788,000 -83,000 0.01% 22,235,560
2022-06-06 2022-06-01 5.580 3,871,000 -155,000 0.01% 21,600,180
2022-06-02 2022-05-31 5.080 4,026,000 +61,000 0.02% 20,452,080
2022-06-01 2022-05-30 4.910 3,965,000 +6,000 0.02% 19,468,150
2022-05-31 2022-05-27 4.810 3,959,000 -78,000 0.02% 19,042,790
2022-05-27 2022-05-25 4.800 4,037,000 +10,000 0.02% 19,377,600
2022-05-26 2022-05-24 4.720 4,027,000 +72,000 0.02% 19,007,440
2022-05-25 2022-05-23 4.890 3,955,000 -5,000 0.02% 19,339,950
2022-05-24 2022-05-20 4.860 3,960,000 -31,000 0.02% 19,245,600
2022-05-23 2022-05-19 4.600 3,991,000 -21,000 0.02% 18,358,600
2022-05-20 2022-05-18 4.690 4,012,000 +39,000 0.02% 18,816,280
2022-05-19 2022-05-17 4.770 3,973,000 -19,000 0.02% 18,951,210
2022-05-18 2022-05-16 4.500 3,992,000 +5,000 0.02% 17,964,000
2022-05-17 2022-05-13 4.590 3,987,000 -8,000 0.02% 18,300,330
2022-05-16 2022-05-12 4.530 3,995,000 +126,000 0.02% 18,097,350
2022-05-13 2022-05-11 4.660 3,869,000 -38,000 0.01% 18,029,540
2022-05-12 2022-05-10 4.660 3,907,000 +32,000 0.02% 18,206,620
2022-05-11 2022-05-06 4.700 3,875,000 +14,000 0.01% 18,212,500
2022-05-10 2022-05-05 4.940 3,861,000 -8,000 0.01% 19,073,340
2022-05-06 2022-05-04 4.880 3,869,000 +68,000 0.01% 18,880,720
2022-05-05 2022-05-03 5.070 3,801,000 -4,000 0.01% 19,271,070
2022-05-04 2022-04-29 5.180 3,805,000 -72,000 0.01% 19,709,900
2022-05-03 2022-04-28 4.600 3,877,000 -17,000 0.01% 17,834,200
2022-04-29 2022-04-27 4.580 3,894,000 +6,000 0.01% 17,834,520
2022-04-28 2022-04-26 4.470 3,888,000 +32,000 0.01% 17,379,360
2022-04-27 2022-04-25 4.460 3,856,000 -32,000 0.01% 17,197,760
2022-04-26 2022-04-22 4.800 3,888,000 -78,000 0.01% 18,662,400
2022-04-25 2022-04-21 4.930 3,966,000 -45,000 0.02% 19,552,380
2022-04-22 2022-04-20 5.030 4,011,000 +3,000 0.02% 20,175,330
2022-04-21 2022-04-19 5.050 4,008,000 +46,000 0.02% 20,240,400
2022-04-20 2022-04-14 5.260 3,962,000 +10,000 0.02% 20,840,120
2022-04-19 2022-04-13 5.200 3,952,000 -29,000 0.02% 20,550,400
2022-04-14 2022-04-12 5.320 3,981,000 +75,000 0.02% 21,178,920
2022-04-13 2022-04-11 5.600 3,906,000 -69,000 0.02% 21,873,600
2022-04-12 2022-04-08 6.020 3,975,000 -23,000 0.02% 23,929,500
2022-04-11 2022-04-07 6.000 3,998,000 -64,000 0.02% 23,988,000
2022-04-08 2022-04-06 6.120 4,062,000 +41,000 0.02% 24,859,440
2022-04-07 2022-04-04 6.230 4,021,000 -46,000 0.02% 25,050,830
2022-04-06 2022-04-01 6.120 4,067,000 -9,000 0.02% 24,890,040
2022-04-04 2022-03-31 6.150 4,076,000 -12,000 0.02% 25,067,400
2022-04-01 2022-03-30 6.200 4,088,000 +33,000 0.02% 25,345,600
2022-03-31 2022-03-29 6.160 4,055,000 +9,000 0.02% 24,978,800
2022-03-30 2022-03-28 6.180 4,046,000 -27,000 0.02% 25,004,280
2022-03-29 2022-03-25 6.300 4,073,000 -22,000 0.02% 25,659,900
2022-03-28 2022-03-24 6.410 4,095,000 -17,000 0.02% 26,248,950
2022-03-25 2022-03-23 6.670 4,112,000 +30,000 0.02% 27,427,040
2022-03-24 2022-03-22 6.330 4,082,000 +34,000 0.02% 25,839,060
2022-03-23 2022-03-21 6.250 4,048,000 +4,000 0.02% 25,300,000
2022-03-22 2022-03-18 6.260 4,044,000 -114,000 0.02% 25,315,440
2022-03-21 2022-03-17 6.390 4,158,000 -63,000 0.02% 26,569,620
2022-03-18 2022-03-16 6.360 4,221,000 -63,000 0.02% 26,845,560
2022-03-17 2022-03-15 6.020 4,284,000 -68,000 0.02% 25,789,680
2022-03-16 2022-03-14 6.290 4,352,000 +143,000 0.02% 27,374,080
2022-03-15 2022-03-11 6.500 4,209,000 -134,000 0.02% 27,358,500
2022-03-14 2022-03-10 6.570 4,343,000 +37,000 0.02% 28,533,510
2022-03-11 2022-03-09 6.600 4,306,000 -111,000 0.02% 28,419,600
2022-03-10 2022-03-08 6.230 4,417,000 +15,000 0.02% 27,517,910
2022-03-09 2022-03-07 6.620 4,402,000 -14,000 0.02% 29,141,240
2022-03-08 2022-03-04 6.860 4,416,000 +46,000 0.02% 30,293,760
2022-03-07 2022-03-03 6.850 4,370,000 -109,000 0.02% 29,934,500
2022-03-04 2022-03-02 6.450 4,479,000 -46,000 0.02% 28,889,550
2022-03-03 2022-03-01 6.550 4,525,000 -46,000 0.02% 29,638,750
2022-03-02 2022-02-28 6.460 4,571,000 -34,000 0.02% 29,528,660
2022-03-01 2022-02-25 6.630 4,605,000 +53,000 0.02% 30,531,150
2022-02-28 2022-02-24 6.520 4,552,000 +534,000 0.02% 29,679,040
2022-02-25 2022-02-23 7.380 4,018,000 +214,000 0.02% 29,652,840
2022-02-24 2022-02-22 6.910 3,804,000 -60,000 0.01% 26,285,640
2022-02-23 2022-02-21 6.610 3,864,000 -17,000 0.01% 25,541,040
2022-02-22 2022-02-18 6.190 3,881,000 +176,000 0.01% 24,023,390
2022-02-21 2022-02-17 6.400 3,705,000 -19,000 0.01% 23,712,000
2022-02-18 2022-02-16 6.500 3,724,000 +24,000 0.01% 24,206,000
2022-02-16 2022-02-14 6.550 3,700,000 -10,000 0.01% 24,235,000
2022-02-15 2022-02-11 6.710 3,710,000 -37,000 0.01% 24,894,100
2022-02-14 2022-02-10 6.790 3,747,000 -3,000 0.01% 25,442,130
2022-02-11 2022-02-09 6.780 3,750,000 -61,000 0.01% 25,425,000
2022-02-10 2022-02-08 6.720 3,811,000 -20,000 0.01% 25,609,920
2022-02-09 2022-02-07 6.850 3,831,000 +47,000 0.01% 26,242,350
2022-02-08 2022-02-04 6.820 3,784,000 +124,000 0.01% 25,806,880
2022-02-07 2022-01-31 6.730 3,660,000 -41,000 0.01% 24,631,800
2022-02-04 2022-01-27 6.520 3,701,000 +15,000 0.01% 24,130,520
2022-01-28 2022-01-26 6.760 3,686,000 -48,000 0.01% 24,917,360
2022-01-27 2022-01-25 6.750 3,734,000 -9,000 0.01% 25,204,500
2022-01-26 2022-01-24 6.900 3,743,000 -191,000 0.01% 25,826,700
2022-01-25 2022-01-21 7.160 3,934,000 +21,000 0.02% 28,167,440
2022-01-24 2022-01-20 6.920 3,913,000 +9,000 0.02% 27,077,960
2022-01-21 2022-01-19 6.880 3,904,000 +158,000 0.02% 26,859,520
2022-01-20 2022-01-18 7.000 3,746,000 -142,000 0.01% 26,222,000
2022-01-19 2022-01-17 6.600 3,888,000 -36,000 0.02% 25,660,800
2022-01-18 2022-01-14 6.860 3,924,000 +108,000 0.02% 26,918,640
2022-01-17 2022-01-13 7.150 3,816,000 +26,000 0.01% 27,284,400
2022-01-14 2022-01-12 7.330 3,790,000 -35,000 0.01% 27,780,700
2022-01-13 2022-01-11 7.350 3,825,000 -229,000 0.01% 28,113,750
2022-01-12 2022-01-10 7.170 4,054,000 +38,000 0.02% 29,067,180
2022-01-11 2022-01-07 7.360 4,016,000 -377,000 0.02% 29,557,760
2022-01-10 2022-01-06 7.950 4,393,000 +239,000 0.02% 34,924,350
2022-01-07 2022-01-05 6.970 4,154,000 +186,000 0.02% 28,953,380
2022-01-06 2022-01-04 8.200 3,968,000 +404,000 0.02% 32,537,600
2022-01-05 2022-01-03 7.750 3,564,000 +1,795,000 0.01% 27,621,000
2022-01-04 2021-12-31 5.500 1,769,000 0.01% 9,729,500

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