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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Table rows with no holding change: include exclude

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 99,601,000 +0 0.26% 263,942,650
2025-10-13 2025-10-09 2.730 99,601,000 +0 0.26% 271,910,730
2025-10-10 2025-10-08 2.770 99,601,000 -1,002,000 0.26% 275,894,770
2025-10-09 2025-10-06 2.880 100,603,000 -687,000 0.26% 289,736,640
2025-10-08 2025-10-03 2.870 101,290,000 +505,000 0.27% 290,702,300
2025-10-06 2025-10-02 2.870 100,785,000 +1,239,000 0.26% 289,252,950
2025-10-03 2025-09-30 2.890 99,546,000 +639,000 0.26% 287,687,940
2025-10-02 2025-09-29 2.740 98,907,000 -1,807,000 0.26% 271,005,180
2025-09-30 2025-09-26 2.620 100,714,000 +1,562,000 0.26% 263,870,680
2025-09-29 2025-09-25 2.730 99,152,000 -609,000 0.26% 270,684,960
2025-09-26 2025-09-24 2.730 99,761,000 +193,000 0.26% 272,347,530
2025-09-25 2025-09-23 2.670 99,568,000 +510,000 0.26% 265,846,560
2025-09-24 2025-09-22 2.700 99,058,000 +3,482,000 0.26% 267,456,600
2025-09-23 2025-09-19 2.740 95,576,000 +7,044,000 0.25% 261,878,240
2025-09-22 2025-09-18 2.620 88,532,000 -579,000 0.23% 231,953,840
2025-09-19 2025-09-17 2.640 89,111,000 -4,300,000 0.23% 235,253,040
2025-09-18 2025-09-16 2.280 93,411,000 -3,438,000 0.25% 212,977,080
2025-09-17 2025-09-15 2.250 96,849,000 -2,214,000 0.25% 217,910,250
2025-09-16 2025-09-12 2.260 99,063,000 +1,890,000 0.26% 223,882,380
2025-09-15 2025-09-11 2.110 97,173,000 +1,238,000 0.26% 205,035,030
2025-09-12 2025-09-10 2.000 95,935,000 -143,000 0.25% 191,870,000
2025-09-11 2025-09-09 1.970 96,078,000 -767,000 0.25% 189,273,660
2025-09-10 2025-09-08 1.990 96,845,000 +503,000 0.25% 192,721,550
2025-09-09 2025-09-05 1.970 96,342,000 +214,000 0.25% 189,793,740
2025-09-08 2025-09-04 1.920 96,128,000 +676,000 0.25% 184,565,760
2025-09-05 2025-09-03 2.050 95,452,000 -358,000 0.25% 195,676,600
2025-09-04 2025-09-02 2.070 95,810,000 +1,469,000 0.25% 198,326,700
2025-09-03 2025-09-01 2.140 94,341,000 +512,000 0.25% 201,889,740
2025-09-02 2025-08-29 2.140 93,829,000 +1,384,000 0.25% 200,794,060
2025-09-01 2025-08-28 2.090 92,445,000 +165,000 0.24% 193,210,050
2025-08-29 2025-08-27 2.080 92,280,000 -7,313,000 0.24% 191,942,400
2025-08-28 2025-08-26 1.910 99,593,000 -2,711,000 0.26% 190,222,630
2025-08-27 2025-08-25 1.890 102,304,000 -2,856,000 0.27% 193,354,560
2025-08-26 2025-08-22 1.840 105,160,000 -4,700,000 0.28% 193,494,400
2025-08-25 2025-08-21 1.740 109,860,000 -88,000 0.29% 191,156,400
2025-08-22 2025-08-20 1.750 109,948,000 +859,000 0.29% 192,409,000
2025-08-21 2025-08-19 1.790 109,089,000 -473,000 0.29% 195,269,310
2025-08-20 2025-08-18 1.820 109,562,000 -4,954,000 0.29% 199,402,840
2025-08-19 2025-08-15 1.730 114,516,000 -929,000 0.30% 198,112,680
2025-08-18 2025-08-14 1.700 115,445,000 -2,091,000 0.30% 196,256,500
2025-08-15 2025-08-13 1.680 117,536,000 -1,762,000 0.31% 197,460,480
2025-08-14 2025-08-12 1.650 119,298,000 -254,000 0.31% 196,841,700
2025-08-13 2025-08-11 1.630 119,552,000 -21,000 0.31% 194,869,760
2025-08-12 2025-08-08 1.620 119,573,000 +443,000 0.31% 193,708,260
2025-08-11 2025-08-07 1.640 119,130,000 -392,000 0.31% 195,373,200
2025-08-08 2025-08-06 1.640 119,522,000 -489,000 0.31% 196,016,080
2025-08-07 2025-08-05 1.610 120,011,000 -378,000 0.32% 193,217,710
2025-08-06 2025-08-04 1.600 120,389,000 +411,000 0.32% 192,622,400
2025-08-05 2025-08-01 1.560 119,978,000 +97,000 0.32% 187,165,680
2025-08-01 2025-07-30 1.590 119,881,000 +1,579,000 0.31% 190,610,790
2025-07-31 2025-07-29 1.600 118,302,000 +1,457,000 0.31% 189,283,200
2025-07-30 2025-07-28 1.640 116,845,000 +4,096,000 0.32% 191,625,800
2025-07-29 2025-07-25 1.750 112,749,000 -2,722,000 0.31% 197,310,750
2025-07-28 2025-07-24 1.730 115,471,000 -2,261,000 0.32% 199,764,830
2025-07-25 2025-07-23 1.600 117,732,000 +215,000 0.32% 188,371,200
2025-07-24 2025-07-22 1.600 117,517,000 +261,000 0.32% 188,027,200
2025-07-23 2025-07-21 1.640 117,256,000 +111,000 0.32% 192,299,840
2025-07-22 2025-07-18 1.660 117,145,000 +65,000 0.32% 194,460,700
2025-07-21 2025-07-17 1.650 117,080,000 +171,000 0.32% 193,182,000
2025-07-18 2025-07-16 1.650 116,909,000 -367,000 0.32% 192,899,850
2025-07-17 2025-07-15 1.660 117,276,000 -868,000 0.32% 194,678,160
2025-07-16 2025-07-14 1.620 118,144,000 +38,000 0.32% 191,393,280
2025-07-15 2025-07-11 1.600 118,106,000 -3,071,000 0.32% 188,969,600
2025-07-14 2025-07-10 1.500 121,177,000 +680,000 0.33% 181,765,500
2025-07-11 2025-07-09 1.500 120,497,000 +55,000 0.33% 180,745,500
2025-07-10 2025-07-08 1.510 120,442,000 -407,000 0.33% 181,867,420
2025-07-09 2025-07-07 1.490 120,849,000 -70,000 0.33% 180,065,010
2025-07-08 2025-07-04 1.510 120,919,000 -300,000 0.33% 182,587,690
2025-07-07 2025-07-03 1.470 121,219,000 -93,000 0.33% 178,191,930
2025-07-04 2025-07-02 1.460 121,312,000 +278,000 0.33% 177,115,520
2025-07-03 2025-06-30 1.490 121,034,000 -71,000 0.33% 180,340,660
2025-07-02 2025-06-27 1.460 121,105,000 +84,000 0.33% 176,813,300
2025-06-30 2025-06-26 1.470 121,021,000 +313,000 0.33% 177,900,870
2025-06-27 2025-06-25 1.470 120,708,000 +130,000 0.33% 177,440,760
2025-06-26 2025-06-24 1.460 120,578,000 -2,476,000 0.33% 176,043,880
2025-06-25 2025-06-23 1.420 123,054,000 +1,087,000 0.34% 174,736,680
2025-06-24 2025-06-20 1.410 121,967,000 +388,000 0.34% 171,973,470
2025-06-23 2025-06-19 1.420 121,579,000 +597,000 0.33% 172,642,180
2025-06-20 2025-06-18 1.450 120,982,000 -129,000 0.33% 175,423,900
2025-06-19 2025-06-17 1.470 121,111,000 +422,000 0.33% 178,033,170
2025-06-18 2025-06-16 1.500 120,689,000 -1,869,000 0.33% 181,033,500
2025-06-17 2025-06-13 1.410 122,558,000 +284,000 0.34% 172,806,780
2025-06-16 2025-06-12 1.470 122,274,000 +222,000 0.34% 179,742,780
2025-06-13 2025-06-11 1.470 122,052,000 -12,000 0.34% 179,416,440
2025-06-12 2025-06-10 1.460 122,064,000 -436,000 0.34% 178,213,440
2025-06-11 2025-06-09 1.470 122,500,000 -1,382,000 0.34% 180,075,000
2025-06-10 2025-06-06 1.400 123,882,000 +751,000 0.34% 173,434,800
2025-06-09 2025-06-05 1.400 123,131,000 +428,000 0.34% 172,383,400
2025-06-06 2025-06-04 1.360 122,703,000 +628,000 0.34% 166,876,080
2025-06-05 2025-06-03 1.370 122,075,000 +305,000 0.34% 167,242,750
2025-06-04 2025-06-02 1.380 121,770,000 +572,000 0.33% 168,042,600
2025-06-03 2025-05-30 1.400 121,198,000 +130,000 0.33% 169,677,200
2025-06-02 2025-05-29 1.420 121,068,000 +517,000 0.33% 171,916,560
2025-05-30 2025-05-28 1.380 120,551,000 +184,000 0.33% 166,360,380
2025-05-29 2025-05-27 1.390 120,367,000 +1,282,000 0.33% 167,310,130
2025-05-27 2025-05-23 1.400 119,085,000 +25,000 0.33% 166,719,000
2025-05-26 2025-05-22 1.400 119,060,000 +150,000 0.33% 166,684,000
2025-05-23 2025-05-21 1.410 118,910,000 +502,000 0.33% 167,663,100
2025-05-22 2025-05-20 1.420 118,408,000 +375,000 0.33% 168,139,360
2025-05-21 2025-05-19 1.430 118,033,000 +255,000 0.32% 168,787,190
2025-05-20 2025-05-16 1.450 117,778,000 +778,000 0.32% 170,778,100
2025-05-19 2025-05-15 1.460 117,000,000 +590,000 0.32% 170,820,000
2025-05-16 2025-05-14 1.490 116,410,000 +972,000 0.32% 173,450,900
2025-05-15 2025-05-13 1.510 115,438,000 +537,000 0.32% 174,311,380
2025-05-14 2025-05-12 1.560 114,901,000 -218,000 0.32% 179,245,560
2025-05-13 2025-05-09 1.490 115,119,000 +209,000 0.32% 171,527,310
2025-05-12 2025-05-08 1.520 114,910,000 -6,000 0.32% 174,663,200
2025-05-09 2025-05-07 1.520 114,916,000 +56,000 0.32% 174,672,320
2025-05-08 2025-05-06 1.530 114,860,000 -211,000 0.32% 175,735,800
2025-05-07 2025-05-02 1.550 115,071,000 -636,000 0.32% 178,360,050
2025-05-06 2025-04-30 1.500 115,707,000 -524,000 0.32% 173,560,500
2025-05-02 2025-04-29 1.460 116,231,000 -735,000 0.32% 169,697,260
2025-04-30 2025-04-28 1.450 116,966,000 -17,000 0.32% 169,600,700
2025-04-29 2025-04-25 1.420 116,983,000 +981,000 0.32% 166,115,860
2025-04-28 2025-04-24 1.430 116,002,000 +248,000 0.32% 165,882,860
2025-04-25 2025-04-23 1.430 115,754,000 +501,000 0.32% 165,528,220
2025-04-24 2025-04-22 1.430 115,253,000 -390,000 0.32% 164,811,790
2025-04-23 2025-04-17 1.400 115,643,000 +437,000 0.32% 161,900,200
2025-04-22 2025-04-16 1.400 115,206,000 +103,000 0.32% 161,288,400
2025-04-17 2025-04-15 1.450 115,103,000 +32,000 0.32% 166,899,350
2025-04-16 2025-04-14 1.470 115,071,000 -112,000 0.32% 169,154,370
2025-04-15 2025-04-11 1.420 115,183,000 +110,000 0.32% 163,559,860
2025-04-14 2025-04-10 1.410 115,073,000 -479,000 0.32% 162,252,930
2025-04-11 2025-04-09 1.360 115,552,000 -353,000 0.32% 157,150,720
2025-04-10 2025-04-08 1.310 115,905,000 -196,000 0.32% 151,835,550
2025-04-09 2025-04-07 1.280 116,101,000 +2,497,000 0.32% 148,609,280
2025-04-08 2025-04-03 1.550 113,604,000 +306,000 0.31% 176,086,200
2025-04-07 2025-04-02 1.530 113,298,000 -545,000 0.31% 173,345,940
2025-04-03 2025-04-01 1.470 113,843,000 +42,000 0.31% 167,349,210
2025-04-02 2025-03-31 1.490 113,801,000 +381,000 0.31% 169,563,490
2025-04-01 2025-03-28 1.500 113,420,000 +639,000 0.31% 170,130,000
2025-03-31 2025-03-27 1.490 112,781,000 +1,254,000 0.31% 168,043,690
2025-03-28 2025-03-26 1.590 111,527,000 +360,000 0.31% 177,327,930
2025-03-27 2025-03-25 1.570 111,167,000 +482,000 0.31% 174,532,190
2025-03-26 2025-03-24 1.610 110,685,000 +1,563,000 0.30% 178,202,850
2025-03-25 2025-03-21 1.610 109,122,000 +2,872,000 0.30% 175,686,420
2025-03-24 2025-03-20 1.680 106,250,000 +2,902,000 0.29% 178,500,000
2025-03-21 2025-03-19 1.740 103,348,000 -200,000 0.28% 179,825,520
2025-03-20 2025-03-18 1.720 103,548,000 +115,000 0.28% 178,102,560
2025-03-19 2025-03-17 1.680 103,433,000 -30,000 0.28% 173,767,440
2025-03-18 2025-03-14 1.710 103,463,000 -1,112,000 0.28% 176,921,730
2025-03-17 2025-03-13 1.690 104,575,000 +945,000 0.29% 176,731,750
2025-03-14 2025-03-12 1.710 103,630,000 +1,059,000 0.28% 177,207,300
2025-03-13 2025-03-11 1.750 102,571,000 -10,000 0.28% 179,499,250
2025-03-12 2025-03-10 1.730 102,581,000 +591,000 0.28% 177,465,130
2025-03-11 2025-03-07 1.750 101,990,000 -320,000 0.28% 178,482,500
2025-03-10 2025-03-06 1.780 102,310,000 -3,254,000 0.28% 182,111,800
2025-03-07 2025-03-05 1.680 105,564,000 -46,000 0.29% 177,347,520
2025-03-06 2025-03-04 1.640 105,610,000 -561,000 0.29% 173,200,400
2025-03-05 2025-03-03 1.640 106,171,000 +1,952,000 0.29% 174,120,440
2025-03-04 2025-02-28 1.640 104,219,000 +4,814,000 0.29% 170,919,160
2025-03-03 2025-02-27 1.780 99,405,000 +2,032,000 0.27% 176,940,900
2025-02-28 2025-02-26 1.820 97,373,000 +3,212,000 0.27% 177,218,860
2025-02-27 2025-02-25 1.810 94,161,000 +1,413,000 0.26% 170,431,410
2025-02-26 2025-02-24 1.920 92,748,000 -208,000 0.25% 178,076,160
2025-02-25 2025-02-21 1.880 92,956,000 -4,258,000 0.26% 174,757,280
2025-02-24 2025-02-20 1.730 97,214,000 +1,488,000 0.27% 168,180,220
2025-02-21 2025-02-19 1.830 95,726,000 -200,000 0.26% 175,178,580
2025-02-20 2025-02-18 1.820 95,926,000 +354,000 0.26% 174,585,320
2025-02-19 2025-02-17 1.830 95,572,000 +765,000 0.26% 174,896,760
2025-02-18 2025-02-14 1.820 94,807,000 -3,132,000 0.26% 172,548,740
2025-02-17 2025-02-13 1.690 97,939,000 +109,000 0.27% 165,516,910
2025-02-14 2025-02-12 1.720 97,830,000 +1,588,000 0.27% 168,267,600
2025-02-13 2025-02-11 1.710 96,242,000 +517,000 0.26% 164,573,820
2025-02-12 2025-02-10 1.770 95,725,000 -562,000 0.26% 169,433,250
2025-02-11 2025-02-07 1.730 96,287,000 -666,000 0.26% 166,576,510
2025-02-10 2025-02-06 1.720 96,953,000 -992,000 0.27% 166,759,160
2025-02-07 2025-02-05 1.650 97,945,000 +986,000 0.27% 161,609,250
2025-02-06 2025-02-04 1.730 96,959,000 -3,294,000 0.27% 167,739,070
2025-02-05 2025-02-03 1.690 100,253,000 -1,072,000 0.28% 169,427,570
2025-02-04 2025-01-28 1.610 101,325,000 -2,467,000 0.28% 163,133,250
2025-02-03 2025-01-24 1.520 103,792,000 -2,454,000 0.29% 157,763,840
2025-01-27 2025-01-23 1.430 106,246,000 +577,000 0.29% 151,931,780
2025-01-24 2025-01-22 1.410 105,669,000 +243,000 0.29% 148,993,290
2025-01-23 2025-01-21 1.440 105,426,000 -465,000 0.29% 151,813,440
2025-01-22 2025-01-20 1.410 105,891,000 +155,000 0.29% 149,306,310
2025-01-21 2025-01-17 1.370 105,736,000 +20,000 0.29% 144,858,320
2025-01-20 2025-01-16 1.360 105,716,000 +20,000 0.29% 143,773,760
2025-01-17 2025-01-15 1.330 105,696,000 +31,000 0.29% 140,575,680
2025-01-16 2025-01-14 1.340 105,665,000 -288,000 0.29% 141,591,100
2025-01-15 2025-01-13 1.300 105,953,000 +290,000 0.29% 137,738,900
2025-01-14 2025-01-10 1.280 105,663,000 +118,000 0.29% 135,248,640
2025-01-13 2025-01-09 1.310 105,545,000 -57,000 0.29% 138,263,950
2025-01-10 2025-01-08 1.310 105,602,000 +32,000 0.29% 138,338,620
2025-01-09 2025-01-07 1.330 105,570,000 +813,000 0.29% 140,408,100
2025-01-08 2025-01-06 1.330 104,757,000 +540,000 0.29% 139,326,810
2025-01-07 2025-01-03 1.330 104,217,000 +2,421,000 0.29% 138,608,610
2025-01-06 2025-01-02 1.410 101,796,000 +2,509,000 0.28% 143,532,360
2025-01-03 2024-12-31 1.490 99,287,000 +1,209,000 0.27% 147,937,630
2025-01-02 2024-12-27 1.530 98,078,000 +162,000 0.27% 150,059,340
2024-12-30 2024-12-24 1.480 97,916,000 +1,511,000 0.27% 144,915,680
2024-12-27 2024-12-20 1.500 96,405,000 +523,000 0.26% 144,607,500
2024-12-23 2024-12-19 1.510 95,882,000 +711,000 0.26% 144,781,820
2024-12-20 2024-12-18 1.510 95,171,000 +24,000 0.26% 143,708,210
2024-12-19 2024-12-17 1.480 95,147,000 +951,000 0.26% 140,817,560
2024-12-18 2024-12-16 1.490 94,196,000 +1,783,000 0.26% 140,352,040
2024-12-17 2024-12-13 1.550 92,413,000 +2,133,000 0.25% 143,240,150
2024-12-16 2024-12-12 1.560 90,280,000 +560,000 0.26% 140,836,800
2024-12-13 2024-12-11 1.580 89,720,000 +2,603,000 0.26% 141,757,600
2024-12-12 2024-12-10 1.600 87,117,000 +3,385,000 0.25% 139,387,200
2024-12-11 2024-12-09 1.850 83,732,000 -1,753,000 0.24% 154,904,200
2024-12-10 2024-12-06 1.710 85,485,000 -3,730,000 0.25% 146,179,350
2024-12-09 2024-12-05 1.490 89,215,000 +244,000 0.26% 132,930,350
2024-12-06 2024-12-04 1.490 88,971,000 +407,000 0.26% 132,566,790
2024-12-05 2024-12-03 1.500 88,564,000 +51,000 0.26% 132,846,000
2024-12-04 2024-12-02 1.500 88,513,000 -41,000 0.26% 132,769,500
2024-12-03 2024-11-29 1.490 88,554,000 -190,000 0.26% 131,945,460
2024-12-02 2024-11-28 1.440 88,744,000 -80,000 0.26% 127,791,360
2024-11-29 2024-11-27 1.480 88,824,000 +9,000 0.26% 131,459,520
2024-11-28 2024-11-26 1.420 88,815,000 +146,000 0.26% 126,117,300
2024-11-27 2024-11-25 1.440 88,669,000 +156,000 0.26% 127,683,360
2024-11-26 2024-11-22 1.430 88,513,000 +1,048,000 0.26% 126,573,590
2024-11-25 2024-11-21 1.550 87,465,000 -140,000 0.25% 135,570,750
2024-11-22 2024-11-20 1.580 87,605,000 -544,000 0.25% 138,415,900
2024-11-21 2024-11-19 1.560 88,149,000 +48,000 0.26% 137,512,440
2024-11-20 2024-11-18 1.530 88,101,000 +1,031,000 0.26% 134,794,530
2024-11-19 2024-11-15 1.580 87,070,000 +659,000 0.25% 137,570,600
2024-11-18 2024-11-14 1.610 86,411,000 +352,000 0.25% 139,121,710
2024-11-15 2024-11-13 1.610 86,059,000 +480,000 0.25% 138,554,990
2024-11-14 2024-11-12 1.610 85,579,000 +81,000 0.25% 137,782,190
2024-11-13 2024-11-11 1.720 85,498,000 -207,000 0.25% 147,056,560
2024-11-12 2024-11-08 1.710 85,705,000 -728,000 0.25% 146,555,550
2024-11-11 2024-11-07 1.740 86,433,000 -889,000 0.25% 150,393,420
2024-11-08 2024-11-06 1.620 87,322,000 +483,000 0.25% 141,461,640
2024-11-07 2024-11-05 1.640 86,839,000 -601,000 0.25% 142,415,960
2024-11-06 2024-11-04 1.530 87,440,000 +280,000 0.25% 133,783,200
2024-11-05 2024-11-01 1.520 87,160,000 -25,000 0.25% 132,483,200
2024-11-04 2024-10-31 1.560 87,185,000 -389,000 0.25% 136,008,600
2024-11-01 2024-10-30 1.550 87,574,000 +697,000 0.25% 135,739,700
2024-10-31 2024-10-29 1.570 86,877,000 +994,000 0.25% 136,396,890
2024-10-30 2024-10-28 1.600 85,883,000 +403,000 0.25% 137,412,800
2024-10-29 2024-10-25 1.600 85,480,000 +219,000 0.25% 136,768,000
2024-10-28 2024-10-24 1.590 85,261,000 +1,142,000 0.25% 135,564,990
2024-10-25 2024-10-23 1.660 84,119,000 -649,000 0.24% 139,637,540
2024-10-24 2024-10-22 1.640 84,768,000 +162,000 0.25% 139,019,520
2024-10-23 2024-10-21 1.590 84,606,000 -563,000 0.25% 134,523,540
2024-10-22 2024-10-18 1.660 85,169,000 -142,000 0.25% 141,380,540
2024-10-21 2024-10-17 1.520 85,311,000 +282,000 0.25% 129,672,720
2024-10-18 2024-10-16 1.500 85,029,000 +874,000 0.25% 127,543,500
2024-10-17 2024-10-15 1.530 84,155,000 +1,203,000 0.24% 128,757,150
2024-10-16 2024-10-14 1.620 82,952,000 +925,000 0.24% 134,382,240
2024-10-15 2024-10-10 1.730 82,027,000 +1,776,000 0.24% 141,906,710
2024-10-14 2024-10-09 1.740 80,251,000 +634,000 0.23% 139,636,740
2024-10-10 2024-10-08 1.830 79,617,000 +3,234,000 0.23% 145,699,110
2024-10-09 2024-10-07 2.330 76,383,000 -2,029,000 0.22% 177,972,390
2024-10-08 2024-10-04 2.120 78,412,000 -4,776,000 0.23% 166,233,440
2024-10-07 2024-10-03 1.770 83,188,000 -701,000 0.24% 147,242,760
2024-10-04 2024-10-02 1.850 83,889,000 -2,481,000 0.24% 155,194,650
2024-10-03 2024-09-30 1.720 86,370,000 -4,124,000 0.25% 148,556,400
2024-10-02 2024-09-27 1.460 90,494,000 -1,850,000 0.26% 132,121,240
2024-09-30 2024-09-26 1.390 92,344,000 -3,954,000 0.27% 128,358,160
2024-09-27 2024-09-25 1.250 96,298,000 -650,000 0.28% 120,372,500
2024-09-26 2024-09-24 1.230 96,948,000 -539,000 0.28% 119,246,040
2024-09-25 2024-09-23 1.190 97,487,000 -324,000 0.28% 116,009,530
2024-09-24 2024-09-20 1.170 97,811,000 -125,000 0.28% 114,438,870
2024-09-23 2024-09-19 1.100 97,936,000 -714,000 0.28% 107,729,600
2024-09-20 2024-09-17 1.100 98,650,000 -232,000 0.29% 108,515,000
2024-09-19 2024-09-16 1.070 98,882,000 +30,000 0.29% 105,803,740
2024-09-17 2024-09-13 1.040 98,852,000 -183,000 0.29% 102,806,080
2024-09-16 2024-09-12 1.040 99,035,000 +17,000 0.29% 102,996,400
2024-09-13 2024-09-11 1.030 99,018,000 +260,000 0.29% 101,988,540
2024-09-12 2024-09-10 1.090 98,758,000 +180,000 0.29% 107,646,220
2024-09-11 2024-09-09 1.090 98,578,000 +857,000 0.29% 107,450,020
2024-09-10 2024-09-05 1.130 97,721,000 -142,000 0.28% 110,424,730
2024-09-09 2024-09-04 1.110 97,863,000 +232,000 0.28% 108,627,930
2024-09-05 2024-09-03 1.140 97,631,000 +68,000 0.28% 111,299,340
2024-09-03 2024-08-30 1.180 97,563,000 -736,000 0.28% 115,124,340
2024-09-02 2024-08-29 1.160 98,299,000 -26,000 0.28% 114,026,840
2024-08-30 2024-08-28 1.120 98,325,000 +134,000 0.28% 110,124,000
2024-08-29 2024-08-27 1.180 98,191,000 -156,000 0.28% 115,865,380
2024-08-28 2024-08-26 1.170 98,347,000 -786,000 0.28% 115,065,990
2024-08-27 2024-08-23 1.100 99,133,000 +81,000 0.29% 109,046,300
2024-08-26 2024-08-22 1.090 99,052,000 -219,000 0.36% 107,966,680
2024-08-23 2024-08-21 1.110 99,271,000 -5,000 0.36% 110,190,810
2024-08-22 2024-08-20 1.100 99,276,000 -18,000 0.36% 109,203,600
2024-08-21 2024-08-19 1.130 99,294,000 -913,000 0.36% 112,202,220
2024-08-20 2024-08-16 1.110 100,207,000 +140,000 0.36% 111,229,770
2024-08-19 2024-08-15 1.110 100,067,000 +172,000 0.36% 111,074,370
2024-08-16 2024-08-14 1.070 99,895,000 +75,000 0.36% 106,887,650
2024-08-15 2024-08-13 1.100 99,820,000 -281,000 0.36% 109,802,000
2024-08-14 2024-08-12 1.100 100,101,000 +45,000 0.36% 110,111,100
2024-08-13 2024-08-09 1.110 100,056,000 -67,000 0.36% 111,062,160
2024-08-12 2024-08-08 1.080 100,123,000 +112,000 0.36% 108,132,840
2024-08-09 2024-08-07 1.090 100,011,000 +69,000 0.36% 109,011,990
2024-08-08 2024-08-06 1.090 99,942,000 +158,000 0.36% 108,936,780
2024-08-07 2024-08-05 1.070 99,784,000 +601,000 0.36% 106,768,880
2024-08-06 2024-08-02 1.160 99,183,000 +180,000 0.36% 115,052,280
2024-08-05 2024-08-01 1.180 99,003,000 +216,000 0.36% 116,823,540
2024-08-02 2024-07-31 1.210 98,787,000 -408,000 0.36% 119,532,270
2024-08-01 2024-07-30 1.140 99,195,000 +865,000 0.36% 113,082,300
2024-07-31 2024-07-29 1.180 98,330,000 -63,000 0.36% 116,029,400
2024-07-30 2024-07-26 1.170 98,393,000 +438,000 0.36% 115,119,810
2024-07-29 2024-07-25 1.160 97,955,000 +48,000 0.35% 113,627,800
2024-07-26 2024-07-24 1.160 97,907,000 +197,000 0.35% 113,572,120
2024-07-25 2024-07-23 1.200 97,710,000 +814,000 0.35% 117,252,000
2024-07-24 2024-07-22 1.260 96,896,000 +1,178,000 0.35% 122,088,960
2024-07-23 2024-07-19 1.300 95,718,000 +383,000 0.35% 124,433,400
2024-07-22 2024-07-18 1.310 95,335,000 +1,479,000 0.35% 124,888,850
2024-07-19 2024-07-17 1.340 93,856,000 -203,000 0.34% 125,767,040
2024-07-18 2024-07-16 1.340 94,059,000 +500,000 0.34% 126,039,060
2024-07-17 2024-07-15 1.330 93,559,000 +391,000 0.34% 124,433,470
2024-07-16 2024-07-12 1.380 93,168,000 -655,000 0.34% 128,571,840
2024-07-15 2024-07-11 1.350 93,823,000 +605,000 0.34% 126,661,050
2024-07-12 2024-07-10 1.330 93,218,000 -15,000 0.34% 123,979,940
2024-07-11 2024-07-09 1.330 93,233,000 +968,000 0.34% 123,999,890
2024-07-10 2024-07-08 1.310 92,265,000 +3,435,000 0.33% 120,867,150
2024-07-09 2024-07-05 1.350 88,830,000 +4,480,000 0.32% 119,920,500
2024-07-08 2024-07-04 1.610 84,350,000 +2,136,000 0.31% 135,803,500
2024-07-05 2024-07-03 1.620 82,214,000 -5,297,000 0.30% 133,186,680
2024-07-04 2024-07-02 1.380 87,511,000 -403,000 0.32% 120,765,180
2024-07-03 2024-06-28 1.320 87,914,000 +910,000 0.32% 116,046,480
2024-07-02 2024-06-27 1.340 87,004,000 +583,000 0.31% 116,585,360
2024-06-28 2024-06-26 1.400 86,421,000 -623,000 0.31% 120,989,400
2024-06-27 2024-06-25 1.370 87,044,000 -90,000 0.32% 119,250,280
2024-06-26 2024-06-24 1.370 87,134,000 +155,000 0.34% 119,373,580
2024-06-25 2024-06-21 1.360 86,979,000 -3,341,000 0.34% 118,291,440
2024-06-24 2024-06-20 1.320 90,320,000 +1,518,000 0.35% 119,222,400
2024-06-21 2024-06-19 1.430 88,802,000 -3,628,000 0.34% 126,986,860
2024-06-20 2024-06-18 1.340 92,430,000 -169,000 0.36% 123,856,200
2024-06-19 2024-06-17 1.330 92,599,000 -304,000 0.36% 123,156,670
2024-06-18 2024-06-14 1.350 92,903,000 +778,000 0.36% 125,419,050
2024-06-17 2024-06-13 1.380 92,125,000 +200,000 0.36% 127,132,500
2024-06-14 2024-06-12 1.400 91,925,000 +195,000 0.35% 128,695,000
2024-06-13 2024-06-11 1.400 91,730,000 +342,000 0.35% 128,422,000
2024-06-12 2024-06-07 1.450 91,388,000 -319,000 0.35% 132,512,600
2024-06-11 2024-06-06 1.480 91,707,000 -1,294,000 0.35% 135,726,360
2024-06-07 2024-06-05 1.380 93,001,000 -644,000 0.36% 128,341,380
2024-06-06 2024-06-04 1.390 93,645,000 -396,000 0.36% 130,166,550
2024-06-05 2024-06-03 1.360 94,041,000 +241,000 0.36% 127,895,760
2024-06-04 2024-05-31 1.320 93,800,000 +299,000 0.36% 123,816,000
2024-06-03 2024-05-30 1.360 93,501,000 +132,000 0.36% 127,161,360
2024-05-31 2024-05-29 1.370 93,369,000 -17,000 0.36% 127,915,530
2024-05-30 2024-05-28 1.310 93,386,000 +1,985,000 0.36% 122,335,660
2024-05-29 2024-05-27 1.370 91,401,000 +394,000 0.35% 125,219,370
2024-05-28 2024-05-24 1.400 91,007,000 +600,000 0.35% 127,409,800
2024-05-27 2024-05-23 1.480 90,407,000 -616,000 0.35% 133,802,360
2024-05-24 2024-05-22 1.480 91,023,000 -202,000 0.35% 134,714,040
2024-05-23 2024-05-21 1.500 91,225,000 +555,000 0.35% 136,837,500
2024-05-22 2024-05-20 1.570 90,670,000 +5,684,000 0.35% 142,351,900
2024-05-21 2024-05-17 1.400 84,986,000 +52,000 0.33% 118,980,400
2024-05-20 2024-05-16 1.380 84,934,000 +1,256,000 0.33% 117,208,920
2024-05-17 2024-05-14 1.450 83,678,000 -95,000 0.32% 121,333,100
2024-05-16 2024-05-13 1.460 83,773,000 +2,601,000 0.32% 122,308,580
2024-05-14 2024-05-10 1.470 81,172,000 +566,000 0.31% 119,322,840
2024-05-13 2024-05-09 1.450 80,606,000 +1,866,000 0.31% 116,878,700
2024-05-10 2024-05-08 1.410 78,740,000 +2,225,000 0.30% 111,023,400
2024-05-09 2024-05-07 1.650 76,515,000 +902,000 0.29% 126,249,750
2024-05-08 2024-05-06 1.680 75,613,000 -292,000 0.29% 127,029,840
2024-05-07 2024-05-03 1.600 75,905,000 -706,000 0.29% 121,448,000
2024-05-06 2024-05-02 1.660 76,611,000 -5,205,000 0.30% 127,174,260
2024-05-03 2024-04-30 1.220 81,816,000 +194,000 0.32% 99,815,520
2024-05-02 2024-04-29 1.210 81,622,000 +1,782,000 0.31% 98,762,620
2024-04-30 2024-04-26 1.190 79,840,000 -2,273,000 0.31% 95,009,600
2024-04-29 2024-04-25 0.830 82,113,000 +2,482,000 0.32% 68,153,790
2024-04-26 2024-04-24 0.800 79,631,000 -341,000 0.31% 63,704,800
2024-04-25 2024-04-23 0.610 79,972,000 +5,000 0.31% 48,782,920
2024-04-24 2024-04-22 0.600 79,967,000 +166,000 0.31% 47,980,200
2024-04-23 2024-04-19 0.580 79,801,000 +483,000 0.31% 46,284,580
2024-04-22 2024-04-18 0.610 79,318,000 -48,000 0.31% 48,383,980
2024-04-19 2024-04-17 0.620 79,366,000 -41,000 0.31% 49,206,920
2024-04-18 2024-04-16 0.590 79,407,000 -12,000 0.31% 46,850,130
2024-04-17 2024-04-15 0.620 79,419,000 +515,000 0.31% 49,239,780
2024-04-16 2024-04-12 0.660 78,904,000 +177,000 0.30% 52,076,640
2024-04-15 2024-04-11 0.680 78,727,000 +67,000 0.30% 53,534,360
2024-04-12 2024-04-10 0.680 78,660,000 +594,000 0.30% 53,488,800
2024-04-11 2024-04-09 0.670 78,066,000 +80,000 0.30% 52,304,220
2024-04-10 2024-04-08 0.650 77,986,000 -68,000 0.30% 50,690,900
2024-04-09 2024-04-05 0.650 78,054,000 +550,000 0.30% 50,735,100
2024-04-08 2024-04-03 0.680 77,504,000 +368,000 0.30% 52,702,720
2024-04-05 2024-04-02 0.730 77,136,000 -202,000 0.30% 56,309,280
2024-04-03 2024-03-28 0.710 77,338,000 +116,000 0.30% 54,909,980
2024-04-02 2024-03-27 0.700 77,222,000 +839,000 0.30% 54,055,400
2024-03-28 2024-03-26 0.780 76,383,000 +207,000 0.29% 59,578,740
2024-03-27 2024-03-25 0.780 76,176,000 +318,000 0.29% 59,417,280
2024-03-26 2024-03-22 0.800 75,858,000 +427,000 0.29% 60,686,400
2024-03-25 2024-03-21 0.840 75,431,000 +70,000 0.29% 63,362,040
2024-03-22 2024-03-20 0.820 75,361,000 +118,000 0.29% 61,796,020
2024-03-21 2024-03-19 0.820 75,243,000 +260,000 0.29% 61,699,260
2024-03-19 2024-03-15 0.840 74,983,000 +166,000 0.29% 62,985,720
2024-03-18 2024-03-14 0.850 74,817,000 -176,000 0.29% 63,594,450
2024-03-15 2024-03-13 0.890 74,993,000 -18,000 0.29% 66,743,770
2024-03-14 2024-03-12 0.920 75,011,000 +68,000 0.29% 69,010,120
2024-03-13 2024-03-11 0.910 74,943,000 -250,000 0.29% 68,198,130
2024-03-11 2024-03-07 0.830 75,193,000 +138,000 0.29% 62,410,190
2024-03-08 2024-03-06 0.840 75,055,000 +58,000 0.29% 63,046,200
2024-03-07 2024-03-05 0.830 74,997,000 +369,000 0.29% 62,247,510
2024-03-06 2024-03-04 0.890 74,628,000 -75,000 0.29% 66,418,920
2024-03-05 2024-03-01 0.890 74,703,000 +173,000 0.29% 66,485,670
2024-03-04 2024-02-29 0.900 74,530,000 +92,000 0.29% 67,077,000
2024-03-01 2024-02-28 0.900 74,438,000 +381,000 0.29% 66,994,200
2024-02-29 2024-02-27 0.960 74,057,000 -201,000 0.29% 71,094,720
2024-02-28 2024-02-26 0.920 74,258,000 +235,000 0.29% 68,317,360
2024-02-27 2024-02-23 0.930 74,023,000 -40,000 0.29% 68,841,390
2024-02-26 2024-02-22 0.930 74,063,000 -17,000 0.29% 68,878,590
2024-02-23 2024-02-21 0.910 74,080,000 -500,000 0.29% 67,412,800
2024-02-22 2024-02-20 0.850 74,580,000 -77,000 0.29% 63,393,000
2024-02-21 2024-02-19 0.860 74,657,000 -91,000 0.29% 64,205,020
2024-02-20 2024-02-16 0.850 74,748,000 -16,000 0.29% 63,535,800
2024-02-19 2024-02-15 0.800 74,764,000 +84,000 0.29% 59,811,200
2024-02-15 2024-02-09 0.820 74,680,000 -57,000 0.29% 61,237,600
2024-02-14 2024-02-07 0.830 74,737,000 +135,000 0.29% 62,031,710
2024-02-08 2024-02-06 0.860 74,602,000 -316,000 0.29% 64,157,720
2024-02-07 2024-02-05 0.780 74,918,000 -113,000 0.29% 58,436,040
2024-02-06 2024-02-02 0.780 75,031,000 +60,000 0.29% 58,524,180
2024-02-05 2024-02-01 0.790 74,971,000 -55,000 0.29% 59,227,090
2024-02-02 2024-01-31 0.790 75,026,000 +280,000 0.29% 59,270,540
2024-02-01 2024-01-30 0.840 74,746,000 +75,000 0.29% 62,786,640
2024-01-31 2024-01-29 0.870 74,671,000 +1,000 0.29% 64,963,770
2024-01-30 2024-01-26 0.870 74,670,000 -63,000 0.29% 64,962,900
2024-01-29 2024-01-25 0.920 74,733,000 -20,000 0.29% 68,754,360
2024-01-26 2024-01-24 0.920 74,753,000 +7,000 0.29% 68,772,760
2024-01-25 2024-01-23 0.910 74,746,000 -615,000 0.29% 68,018,860
2024-01-24 2024-01-22 0.830 75,361,000 -697,000 0.29% 62,549,630
2024-01-23 2024-01-19 0.890 76,058,000 +115,000 0.29% 67,691,620
2024-01-22 2024-01-18 0.910 75,943,000 -2,068,000 0.29% 69,108,130
2024-01-19 2024-01-17 0.910 78,011,000 +396,000 0.30% 70,990,010
2024-01-18 2024-01-16 1.030 77,615,000 -67,000 0.30% 79,943,450
2024-01-17 2024-01-15 1.060 77,682,000 +70,000 0.30% 82,342,920
2024-01-16 2024-01-12 1.050 77,612,000 -8,000 0.30% 81,492,600
2024-01-15 2024-01-11 1.050 77,620,000 -5,000 0.30% 81,501,000
2024-01-12 2024-01-10 1.020 77,625,000 +50,000 0.30% 79,177,500
2024-01-11 2024-01-09 1.050 77,575,000 +14,000 0.30% 81,453,750
2024-01-10 2024-01-08 1.030 77,561,000 +76,000 0.30% 79,887,830
2024-01-09 2024-01-05 1.090 77,485,000 +105,000 0.30% 84,458,650
2024-01-08 2024-01-04 1.100 77,380,000 +300,000 0.30% 85,118,000
2024-01-05 2024-01-03 1.120 77,080,000 -2,000 0.30% 86,329,600
2024-01-04 2024-01-02 1.160 77,082,000 +35,000 0.30% 89,415,120
2024-01-03 2023-12-29 1.160 77,047,000 -124,000 0.30% 89,374,520
2024-01-02 2023-12-28 1.150 77,171,000 -195,000 0.30% 88,746,650
2023-12-29 2023-12-27 1.090 77,366,000 +390,000 0.30% 84,328,940
2023-12-28 2023-12-22 1.080 76,976,000 +154,000 0.30% 83,134,080
2023-12-27 2023-12-21 1.150 76,822,000 +4,000 0.30% 88,345,300
2023-12-22 2023-12-20 1.150 76,818,000 +18,000 0.30% 88,340,700
2023-12-21 2023-12-19 1.120 76,800,000 +530,000 0.30% 86,016,000
2023-12-20 2023-12-18 1.120 76,270,000 +22,000 0.29% 85,422,400
2023-12-19 2023-12-15 1.260 76,248,000 +79,000 0.29% 96,072,480
2023-12-18 2023-12-14 1.220 76,169,000 +20,000 0.29% 92,926,180
2023-12-15 2023-12-13 1.220 76,149,000 -37,000 0.29% 92,901,780
2023-12-14 2023-12-12 1.240 76,186,000 +115,000 0.29% 94,470,640
2023-12-13 2023-12-11 1.250 76,071,000 +12,000 0.29% 95,088,750
2023-12-12 2023-12-08 1.290 76,059,000 +235,000 0.29% 98,116,110
2023-12-11 2023-12-07 1.280 75,824,000 +281,000 0.29% 97,054,720
2023-12-08 2023-12-06 1.290 75,543,000 +298,000 0.29% 97,450,470
2023-12-07 2023-12-05 1.320 75,245,000 -320,000 0.29% 99,323,400
2023-12-06 2023-12-04 1.360 75,565,000 -212,000 0.29% 102,768,400
2023-12-05 2023-12-01 1.380 75,777,000 +38,000 0.29% 104,572,260
2023-12-04 2023-11-30 1.360 75,739,000 +180,000 0.29% 103,005,040
2023-12-01 2023-11-29 1.360 75,559,000 -90,000 0.29% 102,760,240
2023-11-30 2023-11-28 1.370 75,649,000 +17,000 0.29% 103,639,130
2023-11-29 2023-11-27 1.440 75,632,000 +46,000 0.29% 108,910,080
2023-11-28 2023-11-24 1.460 75,586,000 +547,000 0.29% 110,355,560
2023-11-27 2023-11-23 1.520 75,039,000 +70,000 0.29% 114,059,280
2023-11-24 2023-11-22 1.470 74,969,000 +109,000 0.29% 110,204,430
2023-11-23 2023-11-21 1.500 74,860,000 +20,000 0.29% 112,290,000
2023-11-22 2023-11-20 1.550 74,840,000 -172,000 0.29% 116,002,000
2023-11-21 2023-11-17 1.480 75,012,000 -793,000 0.29% 111,017,760
2023-11-20 2023-11-16 1.520 75,805,000 -15,000 0.29% 115,223,600
2023-11-17 2023-11-15 1.560 75,820,000 -241,000 0.29% 118,279,200
2023-11-16 2023-11-14 1.540 76,061,000 -145,000 0.29% 117,133,940
2023-11-15 2023-11-13 1.530 76,206,000 -108,000 0.29% 116,595,180
2023-11-14 2023-11-10 1.440 76,314,000 +204,000 0.29% 109,892,160
2023-11-13 2023-11-09 1.490 76,110,000 +196,000 0.29% 113,403,900
2023-11-10 2023-11-08 1.530 75,914,000 +71,000 0.29% 116,148,420
2023-11-09 2023-11-07 1.540 75,843,000 -346,000 0.29% 116,798,220
2023-11-08 2023-11-06 1.530 76,189,000 -484,000 0.29% 116,569,170
2023-11-07 2023-11-03 1.420 76,673,000 +109,000 0.30% 108,875,660
2023-11-06 2023-11-02 1.390 76,564,000 +15,000 0.30% 106,423,960
2023-11-03 2023-11-01 1.400 76,549,000 +1,000 0.30% 107,168,600
2023-11-02 2023-10-31 1.400 76,548,000 +35,000 0.29% 107,167,200
2023-11-01 2023-10-30 1.420 76,513,000 +35,000 0.29% 108,648,460
2023-10-31 2023-10-27 1.400 76,478,000 -15,000 0.29% 107,069,200
2023-10-30 2023-10-26 1.380 76,493,000 -96,000 0.29% 105,560,340
2023-10-27 2023-10-25 1.390 76,589,000 +90,000 0.30% 106,458,710
2023-10-26 2023-10-24 1.350 76,499,000 +48,000 0.29% 103,273,650
2023-10-25 2023-10-20 1.380 76,451,000 +20,000 0.29% 105,502,380
2023-10-24 2023-10-19 1.400 76,431,000 +130,000 0.29% 107,003,400
2023-10-20 2023-10-18 1.410 76,301,000 +150,000 0.29% 107,584,410
2023-10-19 2023-10-17 1.430 76,151,000 +23,000 0.29% 108,895,930
2023-10-18 2023-10-16 1.430 76,128,000 +20,000 0.29% 108,863,040
2023-10-16 2023-10-12 1.480 76,108,000 -193,000 0.29% 112,639,840
2023-10-13 2023-10-11 1.470 76,301,000 +922,000 0.29% 112,162,470
2023-10-12 2023-10-10 1.420 75,379,000 -15,000 0.29% 107,038,180
2023-10-11 2023-10-09 1.410 75,394,000 +10,000 0.29% 106,305,540
2023-10-10 2023-10-06 1.430 75,384,000 +148,000 0.29% 107,799,120
2023-10-09 2023-10-05 1.340 75,236,000 +23,000 0.29% 100,816,240
2023-10-06 2023-10-04 1.320 75,213,000 +140,000 0.29% 99,281,160
2023-10-05 2023-10-03 1.370 75,073,000 +370,000 0.29% 102,850,010
2023-10-04 2023-09-29 1.430 74,703,000 -152,000 0.29% 106,825,290
2023-10-03 2023-09-28 1.370 74,855,000 +70,000 0.29% 102,551,350
2023-09-29 2023-09-27 1.390 74,785,000 +33,000 0.29% 103,951,150
2023-09-28 2023-09-26 1.420 74,752,000 +148,000 0.29% 106,147,840
2023-09-27 2023-09-25 1.420 74,604,000 +10,000 0.29% 105,937,680
2023-09-26 2023-09-22 1.450 74,594,000 -20,000 0.29% 108,161,300
2023-09-25 2023-09-21 1.380 74,614,000 +254,000 0.29% 102,967,320
2023-09-22 2023-09-20 1.410 74,360,000 +15,000 0.29% 104,847,600
2023-09-21 2023-09-19 1.440 74,345,000 +6,000 0.29% 107,056,800
2023-09-20 2023-09-18 1.460 74,339,000 +35,000 0.29% 108,534,940
2023-09-19 2023-09-15 1.490 74,304,000 +47,000 0.29% 110,712,960
2023-09-18 2023-09-14 1.480 74,257,000 +49,000 0.29% 109,900,360
2023-09-15 2023-09-13 1.480 74,208,000 +115,000 0.29% 109,827,840
2023-09-14 2023-09-12 1.500 74,093,000 -11,000 0.29% 111,139,500
2023-09-13 2023-09-11 1.550 74,104,000 -21,000 0.29% 114,861,200
2023-09-12 2023-09-07 1.510 74,125,000 +303,000 0.29% 111,928,750
2023-09-11 2023-09-06 1.590 73,822,000 -10,000 0.28% 117,376,980
2023-09-07 2023-09-05 1.600 73,832,000 +330,000 0.28% 118,131,200
2023-09-06 2023-09-04 1.680 73,502,000 -566,000 0.28% 123,483,360
2023-09-05 2023-08-31 1.560 74,068,000 +85,000 0.29% 115,546,080
2023-09-04 2023-08-30 1.510 73,983,000 +39,000 0.29% 111,714,330
2023-08-31 2023-08-29 1.540 73,944,000 -212,000 0.28% 113,873,760
2023-08-30 2023-08-28 1.500 74,156,000 +2,000 0.29% 111,234,000
2023-08-29 2023-08-25 1.530 74,154,000 +73,000 0.29% 113,455,620
2023-08-28 2023-08-24 1.570 74,081,000 -17,000 0.29% 116,307,170
2023-08-25 2023-08-23 1.500 74,098,000 +47,000 0.29% 111,147,000
2023-08-24 2023-08-22 1.520 74,051,000 -83,000 0.29% 112,557,520
2023-08-23 2023-08-21 1.490 74,134,000 -20,000 0.29% 110,459,660
2023-08-22 2023-08-18 1.510 74,154,000 +20,000 0.29% 111,972,540
2023-08-21 2023-08-17 1.550 74,134,000 -6,000 0.29% 114,907,700
2023-08-18 2023-08-16 1.520 74,140,000 +214,000 0.29% 112,692,800
2023-08-17 2023-08-15 1.570 73,926,000 +2,000 0.28% 116,063,820
2023-08-16 2023-08-14 1.610 73,924,000 -247,000 0.28% 119,017,640
2023-08-15 2023-08-11 1.590 74,171,000 +342,000 0.29% 117,931,890
2023-08-14 2023-08-10 1.650 73,829,000 +163,000 0.28% 121,817,850
2023-08-11 2023-08-09 1.690 73,666,000 +99,000 0.28% 124,495,540
2023-08-10 2023-08-08 1.680 73,567,000 +118,000 0.28% 123,592,560
2023-08-09 2023-08-07 1.700 73,449,000 +414,000 0.28% 124,863,300
2023-08-08 2023-08-04 1.760 73,035,000 +79,000 0.28% 128,541,600
2023-08-07 2023-08-03 1.760 72,956,000 +102,000 0.28% 128,402,560
2023-08-04 2023-08-02 1.760 72,854,000 +267,000 0.28% 128,223,040
2023-08-03 2023-08-01 1.820 72,587,000 +316,000 0.28% 132,108,340
2023-08-02 2023-07-31 1.850 72,271,000 -68,000 0.28% 133,701,350
2023-08-01 2023-07-28 1.820 72,339,000 -65,000 0.28% 131,656,980
2023-07-31 2023-07-27 1.800 72,404,000 -161,000 0.28% 130,327,200
2023-07-28 2023-07-26 1.760 72,565,000 -176,000 0.28% 127,714,400
2023-07-27 2023-07-25 1.770 72,741,000 +226,000 0.28% 128,751,570
2023-07-26 2023-07-24 1.680 72,515,000 -87,000 0.28% 121,825,200
2023-07-25 2023-07-21 1.720 72,602,000 +1,140,000 0.28% 124,875,440
2023-07-24 2023-07-20 1.690 71,462,000 +234,000 0.28% 120,770,780
2023-07-21 2023-07-19 1.790 71,228,000 +434,000 0.27% 127,498,120
2023-07-20 2023-07-18 1.800 70,794,000 -1,013,000 0.27% 127,429,200
2023-07-19 2023-07-14 1.920 71,807,000 -176,000 0.28% 137,869,440
2023-07-18 2023-07-13 1.930 71,983,000 +1,462,000 0.28% 138,927,190
2023-07-14 2023-07-12 1.790 70,521,000 +316,000 0.27% 126,232,590
2023-07-13 2023-07-11 1.790 70,205,000 +63,000 0.27% 125,666,950
2023-07-12 2023-07-10 1.870 70,142,000 +631,000 0.27% 131,165,540
2023-07-11 2023-07-07 1.870 69,511,000 +783,000 0.27% 129,985,570
2023-07-10 2023-07-06 1.890 68,728,000 +943,000 0.26% 129,895,920
2023-07-06 2023-07-04 1.990 67,785,000 +2,528,000 0.26% 134,892,150
2023-07-05 2023-07-03 2.180 65,257,000 -613,000 0.25% 142,260,260
2023-07-04 2023-06-30 2.070 65,870,000 -506,000 0.25% 136,350,900
2023-07-03 2023-06-29 2.110 66,376,000 +67,000 0.26% 140,053,360
2023-06-30 2023-06-28 2.150 66,309,000 +74,000 0.26% 142,564,350
2023-06-29 2023-06-27 2.130 66,235,000 -737,000 0.26% 141,080,550
2023-06-28 2023-06-26 2.130 66,972,000 +48,000 0.26% 142,650,360
2023-06-27 2023-06-23 2.100 66,924,000 +2,850,000 0.26% 140,540,400
2023-06-26 2023-06-21 2.110 64,074,000 +968,000 0.25% 135,196,140
2023-06-23 2023-06-20 2.250 63,106,000 +123,000 0.24% 141,988,500
2023-06-21 2023-06-19 2.280 62,983,000 +243,000 0.24% 143,601,240
2023-06-20 2023-06-16 2.290 62,740,000 -133,000 0.24% 143,674,600
2023-06-19 2023-06-15 2.280 62,873,000 -436,000 0.24% 143,350,440
2023-06-16 2023-06-14 2.260 63,309,000 +248,000 0.24% 143,078,340
2023-06-15 2023-06-13 2.330 63,061,000 -2,241,000 0.24% 146,932,130
2023-06-14 2023-06-12 2.170 65,302,000 +9,000 0.25% 141,705,340
2023-06-13 2023-06-09 2.180 65,293,000 +749,000 0.25% 142,338,740
2023-06-12 2023-06-08 2.110 64,544,000 +158,000 0.25% 136,187,840
2023-06-09 2023-06-07 2.140 64,386,000 +325,000 0.25% 137,786,040
2023-06-08 2023-06-06 2.120 64,061,000 +748,000 0.25% 135,809,320
2023-06-07 2023-06-05 2.180 63,313,000 +1,503,000 0.24% 138,022,340
2023-06-06 2023-06-02 2.200 61,810,000 -417,000 0.24% 135,982,000
2023-06-05 2023-06-01 2.120 62,227,000 -146,000 0.24% 131,921,240
2023-06-02 2023-05-31 2.100 62,373,000 +452,000 0.24% 130,983,300
2023-06-01 2023-05-30 2.190 61,921,000 +5,000 0.24% 135,606,990
2023-05-31 2023-05-29 2.150 61,916,000 -17,000 0.24% 133,119,400
2023-05-30 2023-05-25 2.100 61,933,000 +67,000 0.24% 130,059,300
2023-05-29 2023-05-24 2.080 61,866,000 +968,000 0.24% 128,681,280
2023-05-25 2023-05-23 2.190 60,898,000 +460,000 0.23% 133,366,620
2023-05-24 2023-05-22 2.230 60,438,000 -257,000 0.23% 134,776,740
2023-05-23 2023-05-19 2.210 60,695,000 +375,000 0.23% 134,135,950
2023-05-19 2023-05-17 2.170 60,320,000 +105,000 0.23% 130,894,400
2023-05-18 2023-05-16 2.220 60,215,000 +976,000 0.23% 133,677,300
2023-05-17 2023-05-15 2.250 59,239,000 +88,000 0.23% 133,287,750
2023-05-16 2023-05-12 2.280 59,151,000 +417,000 0.23% 134,864,280
2023-05-15 2023-05-11 2.280 58,734,000 +258,000 0.23% 133,913,520
2023-05-12 2023-05-10 2.310 58,476,000 +1,533,000 0.23% 135,079,560
2023-05-11 2023-05-09 2.270 56,943,000 +1,186,000 0.22% 129,260,610
2023-05-10 2023-05-08 2.430 55,757,000 +1,507,000 0.21% 135,489,510
2023-05-09 2023-05-05 2.590 54,250,000 +315,000 0.21% 140,507,500
2023-05-08 2023-05-04 2.600 53,935,000 -67,000 0.21% 140,231,000
2023-05-05 2023-05-03 2.570 54,002,000 +391,000 0.21% 138,785,140
2023-05-04 2023-05-02 2.570 53,611,000 -39,000 0.21% 137,780,270
2023-05-03 2023-04-28 2.600 53,650,000 -983,000 0.21% 139,490,000
2023-05-02 2023-04-27 2.480 54,633,000 -374,000 0.21% 135,489,840
2023-04-28 2023-04-26 2.440 55,007,000 -358,000 0.21% 134,217,080
2023-04-27 2023-04-25 2.420 55,365,000 +1,109,000 0.21% 133,983,300
2023-04-26 2023-04-24 2.480 54,256,000 +47,000 0.21% 134,554,880
2023-04-25 2023-04-21 2.420 54,209,000 +4,530,000 0.21% 131,185,780
2023-04-24 2023-04-20 2.730 49,679,000 +1,914,000 0.19% 135,623,670
2023-04-21 2023-04-19 2.730 47,765,000 +1,090,000 0.18% 130,398,450
2023-04-20 2023-04-18 2.770 46,675,000 +988,000 0.18% 129,289,750
2023-04-19 2023-04-17 2.810 45,687,000 +2,465,000 0.18% 128,380,470
2023-04-18 2023-04-14 2.930 43,222,000 +2,985,000 0.17% 126,640,460
2023-04-17 2023-04-13 2.920 40,237,000 +1,897,000 0.16% 117,492,040
2023-04-14 2023-04-12 3.160 38,340,000 -251,000 0.15% 121,154,400
2023-04-13 2023-04-11 3.300 38,591,000 -342,000 0.15% 127,350,300
2023-04-12 2023-04-06 3.330 38,933,000 -1,327,000 0.15% 129,646,890
2023-04-11 2023-04-04 3.260 40,260,000 -6,798,000 0.16% 131,247,600
2023-04-06 2023-04-03 2.890 47,058,000 -1,690,000 0.18% 135,997,620
2023-04-04 2023-03-31 2.660 48,748,000 +206,000 0.19% 129,669,680
2023-04-03 2023-03-30 2.640 48,542,000 +102,000 0.19% 128,150,880
2023-03-31 2023-03-29 2.620 48,440,000 +600,000 0.19% 126,912,800
2023-03-30 2023-03-28 2.680 47,840,000 +424,000 0.18% 128,211,200
2023-03-29 2023-03-27 2.810 47,416,000 +87,000 0.18% 133,238,960
2023-03-28 2023-03-24 2.900 47,329,000 -816,000 0.18% 137,254,100
2023-03-27 2023-03-23 2.880 48,145,000 -2,312,000 0.19% 138,657,600
2023-03-24 2023-03-22 2.680 50,457,000 -687,000 0.19% 135,224,760
2023-03-23 2023-03-21 2.680 51,144,000 +54,000 0.20% 137,065,920
2023-03-22 2023-03-20 2.660 51,090,000 -60,000 0.20% 135,899,400
2023-03-21 2023-03-17 2.730 51,150,000 -867,000 0.20% 139,639,500
2023-03-20 2023-03-16 2.470 52,017,000 -291,000 0.20% 128,481,990
2023-03-17 2023-03-15 2.550 52,308,000 +177,000 0.20% 133,385,400
2023-03-16 2023-03-14 2.480 52,131,000 -118,000 0.20% 129,284,880
2023-03-15 2023-03-13 2.520 52,249,000 -151,000 0.20% 131,667,480
2023-03-14 2023-03-10 2.510 52,400,000 -25,000 0.20% 131,524,000
2023-03-13 2023-03-09 2.510 52,425,000 -123,000 0.20% 131,586,750
2023-03-10 2023-03-08 2.500 52,548,000 +561,000 0.20% 131,370,000
2023-03-09 2023-03-07 2.530 51,987,000 +418,000 0.20% 131,527,110
2023-03-08 2023-03-06 2.660 51,569,000 +202,000 0.20% 137,173,540
2023-03-07 2023-03-03 2.690 51,367,000 +189,000 0.20% 138,177,230
2023-03-06 2023-03-02 2.710 51,178,000 -590,000 0.20% 138,692,380
2023-03-03 2023-03-01 2.710 51,768,000 -1,463,000 0.20% 140,291,280
2023-03-02 2023-02-28 2.520 53,231,000 -59,000 0.21% 134,142,120
2023-03-01 2023-02-27 2.540 53,290,000 +54,000 0.21% 135,356,600
2023-02-28 2023-02-24 2.510 53,236,000 +539,000 0.21% 133,622,360
2023-02-27 2023-02-23 2.400 52,697,000 +212,000 0.20% 126,472,800
2023-02-24 2023-02-22 2.420 52,485,000 -315,000 0.20% 127,013,700
2023-02-23 2023-02-21 2.490 52,800,000 +215,000 0.20% 131,472,000
2023-02-22 2023-02-20 2.480 52,585,000 +526,000 0.20% 130,410,800
2023-02-21 2023-02-17 2.500 52,059,000 +1,162,000 0.20% 130,147,500
2023-02-20 2023-02-16 2.650 50,897,000 +530,000 0.20% 134,877,050
2023-02-17 2023-02-15 2.730 50,367,000 -369,000 0.19% 137,501,910
2023-02-16 2023-02-14 2.740 50,736,000 -418,000 0.20% 139,016,640
2023-02-15 2023-02-13 2.670 51,154,000 +266,000 0.20% 136,581,180
2023-02-14 2023-02-10 2.690 50,888,000 +788,000 0.20% 136,888,720
2023-02-13 2023-02-09 2.780 50,100,000 +156,000 0.19% 139,278,000
2023-02-10 2023-02-08 2.690 49,944,000 +1,376,000 0.19% 134,349,360
2023-02-09 2023-02-07 2.880 48,568,000 +517,000 0.19% 139,875,840
2023-02-08 2023-02-06 3.000 48,051,000 -1,071,000 0.19% 144,153,000
2023-02-07 2023-02-03 2.820 49,122,000 +591,000 0.19% 138,524,040
2023-02-06 2023-02-02 2.730 48,531,000 +1,321,000 0.19% 132,489,630
2023-02-03 2023-02-01 2.940 47,210,000 -905,000 0.18% 138,797,400
2023-02-02 2023-01-31 2.840 48,115,000 -81,000 0.19% 136,646,600
2023-02-01 2023-01-30 2.750 48,196,000 +850,000 0.19% 132,539,000
2023-01-31 2023-01-27 2.710 47,346,000 -3,224,000 0.18% 128,307,660
2023-01-30 2023-01-26 2.260 50,570,000 -227,000 0.19% 114,288,200
2023-01-27 2023-01-20 2.170 50,797,000 -51,000 0.20% 110,229,490
2023-01-26 2023-01-19 2.110 50,848,000 +137,000 0.20% 107,289,280
2023-01-20 2023-01-18 2.130 50,711,000 +17,000 0.20% 108,014,430
2023-01-19 2023-01-17 2.130 50,694,000 +383,000 0.20% 107,978,220
2023-01-18 2023-01-16 2.180 50,311,000 -81,000 0.19% 109,677,980
2023-01-17 2023-01-13 2.220 50,392,000 +142,000 0.19% 111,870,240
2023-01-16 2023-01-12 2.160 50,250,000 -417,000 0.19% 108,540,000
2023-01-13 2023-01-11 2.220 50,667,000 +305,000 0.20% 112,480,740
2023-01-12 2023-01-10 2.210 50,362,000 +250,000 0.19% 111,300,020
2023-01-11 2023-01-09 2.190 50,112,000 +93,000 0.19% 109,745,280
2023-01-10 2023-01-06 2.150 50,019,000 +1,855,000 0.19% 107,540,850
2023-01-09 2023-01-05 2.260 48,164,000 +413,000 0.19% 108,850,640
2023-01-06 2023-01-04 2.300 47,751,000 -471,000 0.18% 109,827,300
2023-01-05 2023-01-03 2.190 48,222,000 +177,000 0.19% 105,606,180
2023-01-04 2022-12-30 2.220 48,045,000 +671,000 0.19% 106,659,900
2023-01-03 2022-12-29 2.180 47,374,000 +930,000 0.18% 103,275,320
2022-12-30 2022-12-28 2.290 46,444,000 -1,340,000 0.18% 106,356,760
2022-12-29 2022-12-23 2.160 47,784,000 +39,000 0.18% 103,213,440
2022-12-28 2022-12-22 2.210 47,745,000 -201,000 0.18% 105,516,450
2022-12-23 2022-12-21 2.160 47,946,000 -81,000 0.18% 103,563,360
2022-12-22 2022-12-20 2.090 48,027,000 -198,000 0.18% 100,376,430
2022-12-21 2022-12-19 2.130 48,225,000 +80,000 0.19% 102,719,250
2022-12-20 2022-12-16 2.120 48,145,000 +487,000 0.19% 102,067,400
2022-12-19 2022-12-15 2.140 47,658,000 +756,000 0.18% 101,988,120
2022-12-16 2022-12-14 2.270 46,902,000 +233,000 0.18% 106,467,540
2022-12-15 2022-12-13 2.300 46,669,000 +1,253,000 0.18% 107,338,700
2022-12-14 2022-12-12 2.280 45,416,000 +1,141,000 0.17% 103,548,480
2022-12-13 2022-12-09 2.400 44,275,000 -1,480,000 0.17% 106,260,000
2022-12-12 2022-12-08 2.370 45,755,000 -1,159,000 0.18% 108,439,350
2022-12-09 2022-12-07 2.200 46,914,000 -85,000 0.18% 103,210,800
2022-12-08 2022-12-06 2.060 46,999,000 +618,000 0.18% 96,817,940
2022-12-07 2022-12-05 2.130 46,381,000 -573,000 0.18% 98,791,530
2022-12-06 2022-12-02 2.010 46,954,000 -394,000 0.18% 94,377,540
2022-12-05 2022-12-01 1.940 47,348,000 -497,000 0.18% 91,855,120
2022-12-02 2022-11-30 1.910 47,845,000 +134,000 0.18% 91,383,950
2022-12-01 2022-11-29 1.830 47,711,000 +25,000 0.18% 87,311,130
2022-11-30 2022-11-28 1.730 47,686,000 +166,000 0.18% 82,496,780
2022-11-29 2022-11-25 1.770 47,520,000 +888,000 0.18% 84,110,400
2022-11-28 2022-11-24 1.850 46,632,000 +141,000 0.18% 86,269,200
2022-11-25 2022-11-23 1.840 46,491,000 -1,076,000 0.18% 85,543,440
2022-11-24 2022-11-22 1.870 47,567,000 +867,000 0.18% 88,950,290
2022-11-23 2022-11-21 1.940 46,700,000 +454,000 0.18% 90,598,000
2022-11-22 2022-11-18 2.010 46,246,000 -3,022,000 0.18% 92,954,460
2022-11-21 2022-11-17 2.130 49,268,000 +3,714,000 0.19% 104,940,840
2022-11-18 2022-11-16 2.020 45,554,000 +793,000 0.18% 92,019,080
2022-11-17 2022-11-15 1.790 44,761,000 -3,353,000 0.17% 80,122,190
2022-11-16 2022-11-14 1.750 48,114,000 +531,000 0.19% 84,199,500
2022-11-15 2022-11-11 1.700 47,583,000 -531,000 0.18% 80,891,100
2022-11-14 2022-11-10 1.570 48,114,000 +561,000 0.19% 75,538,980
2022-11-11 2022-11-09 1.690 47,553,000 +11,000 0.18% 80,364,570
2022-11-10 2022-11-08 1.750 47,542,000 +2,917,000 0.18% 83,198,500
2022-11-09 2022-11-07 1.800 44,625,000 +585,000 0.17% 80,325,000
2022-11-08 2022-11-04 1.330 44,040,000 -163,000 0.17% 58,573,200
2022-11-07 2022-11-03 1.240 44,203,000 +149,000 0.17% 54,811,720
2022-11-04 2022-11-02 1.280 44,054,000 -66,000 0.17% 56,389,120
2022-11-03 2022-11-01 1.280 44,120,000 -157,000 0.17% 56,473,600
2022-11-02 2022-10-31 1.190 44,277,000 -30,000 0.17% 52,689,630
2022-11-01 2022-10-28 1.190 44,307,000 +128,000 0.17% 52,725,330
2022-10-31 2022-10-27 1.260 44,179,000 +22,000 0.17% 55,665,540
2022-10-28 2022-10-26 1.290 44,157,000 -206,000 0.17% 56,962,530
2022-10-27 2022-10-25 1.210 44,363,000 -68,000 0.17% 53,679,230
2022-10-26 2022-10-24 1.170 44,431,000 -910,000 0.17% 51,984,270
2022-10-25 2022-10-21 1.260 45,341,000 +339,000 0.17% 57,129,660
2022-10-24 2022-10-20 1.280 45,002,000 -339,000 0.17% 57,602,560
2022-10-21 2022-10-19 1.290 45,341,000 +474,000 0.17% 58,489,890
2022-10-20 2022-10-18 1.350 44,867,000 +575,000 0.17% 60,570,450
2022-10-19 2022-10-17 1.270 44,292,000 +225,000 0.17% 56,250,840
2022-10-18 2022-10-14 1.240 44,067,000 -988,000 0.17% 54,643,080
2022-10-17 2022-10-13 1.210 45,055,000 +1,553,000 0.17% 54,516,550
2022-10-14 2022-10-12 1.280 43,502,000 -145,000 0.17% 55,682,560
2022-10-13 2022-10-11 1.330 43,647,000 +512,000 0.17% 58,050,510
2022-10-12 2022-10-10 1.500 43,135,000 +493,000 0.17% 64,702,500
2022-10-11 2022-10-07 1.590 42,642,000 -401,000 0.16% 67,800,780
2022-10-10 2022-10-06 1.660 43,043,000 +53,000 0.17% 71,451,380
2022-10-07 2022-10-05 1.720 42,990,000 +459,000 0.17% 73,942,800
2022-10-06 2022-10-03 1.610 42,531,000 +130,000 0.16% 68,474,910
2022-10-05 2022-09-30 1.600 42,401,000 +42,000 0.16% 67,841,600
2022-10-03 2022-09-29 1.630 42,359,000 -1,123,000 0.16% 69,045,170
2022-09-30 2022-09-28 1.730 43,482,000 -1,132,000 0.17% 75,223,860
2022-09-29 2022-09-27 1.840 44,614,000 +1,481,000 0.17% 82,089,760
2022-09-28 2022-09-26 1.870 43,133,000 +70,000 0.17% 80,658,710
2022-09-27 2022-09-23 1.940 43,063,000 +120,000 0.17% 83,542,220
2022-09-26 2022-09-22 1.940 42,943,000 -133,000 0.17% 83,309,420
2022-09-23 2022-09-21 1.900 43,076,000 -600,000 0.17% 81,844,400
2022-09-22 2022-09-20 1.940 43,676,000 -190,000 0.17% 84,731,440
2022-09-21 2022-09-19 1.910 43,866,000 +364,000 0.17% 83,784,060
2022-09-20 2022-09-16 2.000 43,502,000 +314,000 0.17% 87,004,000
2022-09-19 2022-09-15 2.080 43,188,000 +628,000 0.17% 89,831,040
2022-09-16 2022-09-14 2.130 42,560,000 -205,000 0.16% 90,652,800
2022-09-15 2022-09-13 2.170 42,765,000 +268,000 0.16% 92,800,050
2022-09-14 2022-09-09 2.280 42,497,000 -1,754,000 0.16% 96,893,160
2022-09-13 2022-09-08 2.290 44,251,000 -13,000 0.17% 101,334,790
2022-09-09 2022-09-07 2.290 44,264,000 +218,000 0.17% 101,364,560
2022-09-08 2022-09-06 2.320 44,046,000 +772,000 0.17% 102,186,720
2022-09-07 2022-09-05 2.290 43,274,000 +1,175,000 0.17% 99,097,460
2022-09-06 2022-09-02 2.260 42,099,000 +189,000 0.16% 95,143,740
2022-09-05 2022-09-01 2.390 41,910,000 -52,000 0.16% 100,164,900
2022-09-02 2022-08-31 2.470 41,962,000 -896,000 0.16% 103,646,140
2022-09-01 2022-08-30 2.310 42,858,000 -222,000 0.16% 99,001,980
2022-08-31 2022-08-29 2.290 43,080,000 +12,000 0.17% 98,653,200
2022-08-30 2022-08-26 2.290 43,068,000 +68,000 0.17% 98,625,720
2022-08-29 2022-08-25 2.350 43,000,000 -282,000 0.17% 101,050,000
2022-08-26 2022-08-24 2.240 43,282,000 -139,000 0.17% 96,951,680
2022-08-25 2022-08-23 2.200 43,421,000 +85,000 0.17% 95,526,200
2022-08-24 2022-08-22 2.190 43,336,000 -188,000 0.17% 94,905,840
2022-08-23 2022-08-19 2.100 43,524,000 +150,000 0.17% 91,400,400
2022-08-22 2022-08-18 2.080 43,374,000 +723,000 0.17% 90,217,920
2022-08-19 2022-08-17 2.160 42,651,000 +383,000 0.16% 92,126,160
2022-08-18 2022-08-16 2.200 42,268,000 +639,000 0.16% 92,989,600
2022-08-17 2022-08-15 2.250 41,629,000 +133,000 0.16% 93,665,250
2022-08-16 2022-08-12 2.230 41,496,000 -334,000 0.16% 92,536,080
2022-08-15 2022-08-11 2.190 41,830,000 -274,000 0.16% 91,607,700
2022-08-12 2022-08-10 2.160 42,104,000 +227,000 0.16% 90,944,640
2022-08-11 2022-08-09 2.190 41,877,000 +63,000 0.16% 91,710,630
2022-08-10 2022-08-08 2.200 41,814,000 -4,000 0.16% 91,990,800
2022-08-09 2022-08-05 2.230 41,818,000 +89,000 0.16% 93,254,140
2022-08-08 2022-08-04 2.200 41,729,000 +91,000 0.16% 91,803,800
2022-08-05 2022-08-03 2.200 41,638,000 -473,000 0.16% 91,603,600
2022-08-04 2022-08-02 2.170 42,111,000 +123,000 0.16% 91,380,870
2022-08-03 2022-08-01 2.280 41,988,000 +120,000 0.16% 95,732,640
2022-08-02 2022-07-29 2.330 41,868,000 +418,000 0.16% 97,552,440
2022-08-01 2022-07-28 2.470 41,450,000 -385,000 0.16% 102,381,500
2022-07-29 2022-07-27 2.340 41,835,000 -148,000 0.16% 97,893,900
2022-07-28 2022-07-26 2.270 41,983,000 -406,000 0.16% 95,301,410
2022-07-27 2022-07-25 2.400 42,389,000 -42,000 0.16% 101,733,600
2022-07-26 2022-07-22 2.430 42,431,000 +399,000 0.16% 103,107,330
2022-07-25 2022-07-21 2.390 42,032,000 -165,000 0.16% 100,456,480
2022-07-22 2022-07-20 2.330 42,197,000 +606,000 0.16% 98,319,010
2022-07-21 2022-07-19 2.100 41,591,000 +393,000 0.16% 87,341,100
2022-07-20 2022-07-18 2.140 41,198,000 -594,000 0.16% 88,163,720
2022-07-19 2022-07-15 2.160 41,792,000 +1,324,000 0.16% 90,270,720
2022-07-18 2022-07-14 2.290 40,468,000 +212,000 0.16% 92,671,720
2022-07-15 2022-07-13 2.390 40,256,000 +529,000 0.15% 96,211,840
2022-07-14 2022-07-12 2.430 39,727,000 +259,000 0.15% 96,536,610
2022-07-13 2022-07-11 2.540 39,468,000 +493,000 0.15% 100,248,720
2022-07-12 2022-07-08 2.580 38,975,000 +838,000 0.15% 100,555,500
2022-07-11 2022-07-07 2.600 38,137,000 +1,179,000 0.15% 99,156,200
2022-07-08 2022-07-06 2.600 36,958,000 +724,000 0.14% 96,090,800
2022-07-07 2022-07-05 2.750 36,234,000 +1,655,000 0.14% 99,643,500
2022-07-06 2022-07-04 2.540 34,579,000 +5,553,000 0.13% 87,830,660
2022-07-05 2022-06-30 3.130 29,026,000 +12,220,000 0.11% 90,851,380
2022-07-04 2022-06-29 5.880 16,806,000 +90,000 0.06% 98,819,280
2022-06-30 2022-06-28 6.200 16,716,000 +9,666,000 0.06% 103,639,200
2022-06-29 2022-06-27 6.120 7,050,000 -665,000 0.03% 43,146,000
2022-06-28 2022-06-24 5.740 7,715,000 +28,000 0.03% 44,284,100
2022-06-27 2022-06-23 5.480 7,687,000 +66,000 0.03% 42,124,760
2022-06-24 2022-06-22 5.710 7,621,000 +17,000 0.03% 43,515,910
2022-06-23 2022-06-21 5.980 7,604,000 -85,000 0.03% 45,471,920
2022-06-22 2022-06-20 5.920 7,689,000 -6,000 0.03% 45,518,880
2022-06-21 2022-06-17 5.980 7,695,000 -16,000 0.03% 46,016,100
2022-06-20 2022-06-16 5.840 7,711,000 -182,000 0.03% 45,032,240
2022-06-17 2022-06-15 5.890 7,893,000 -15,000 0.03% 46,489,770
2022-06-16 2022-06-14 6.000 7,908,000 -28,000 0.03% 47,448,000
2022-06-15 2022-06-13 5.430 7,936,000 +153,000 0.03% 43,092,480
2022-06-14 2022-06-10 5.660 7,783,000 -23,000 0.03% 44,051,780
2022-06-13 2022-06-09 5.700 7,806,000 +60,000 0.03% 44,494,200
2022-06-10 2022-06-08 5.850 7,746,000 -5,000 0.03% 45,314,100
2022-06-09 2022-06-07 5.760 7,751,000 +23,000 0.03% 44,645,760
2022-06-08 2022-06-06 5.960 7,728,000 -96,000 0.03% 46,058,880
2022-06-07 2022-06-02 5.870 7,824,000 -114,000 0.03% 45,926,880
2022-06-06 2022-06-01 5.580 7,938,000 -181,000 0.03% 44,294,040
2022-06-02 2022-05-31 5.080 8,119,000 -59,000 0.03% 41,244,520
2022-06-01 2022-05-30 4.910 8,178,000 -16,000 0.03% 40,153,980
2022-05-31 2022-05-27 4.810 8,194,000 -61,000 0.03% 39,413,140
2022-05-30 2022-05-26 4.770 8,255,000 +6,000 0.03% 39,376,350
2022-05-27 2022-05-25 4.800 8,249,000 +17,000 0.03% 39,595,200
2022-05-26 2022-05-24 4.720 8,232,000 -220,000 0.03% 38,855,040
2022-05-25 2022-05-23 4.890 8,452,000 -8,000 0.03% 41,330,280
2022-05-24 2022-05-20 4.860 8,460,000 -68,000 0.03% 41,115,600
2022-05-23 2022-05-19 4.600 8,528,000 -21,000 0.03% 39,228,800
2022-05-20 2022-05-18 4.690 8,549,000 +42,000 0.03% 40,094,810
2022-05-19 2022-05-17 4.770 8,507,000 +65,000 0.03% 40,578,390
2022-05-18 2022-05-16 4.500 8,442,000 +6,000 0.03% 37,989,000
2022-05-17 2022-05-13 4.590 8,436,000 +11,000 0.03% 38,721,240
2022-05-16 2022-05-12 4.530 8,425,000 +25,000 0.03% 38,165,250
2022-05-13 2022-05-11 4.660 8,400,000 +5,000 0.03% 39,144,000
2022-05-12 2022-05-10 4.660 8,395,000 -35,000 0.03% 39,120,700
2022-05-11 2022-05-06 4.700 8,430,000 +11,000 0.03% 39,621,000
2022-05-10 2022-05-05 4.940 8,419,000 +19,000 0.03% 41,589,860
2022-05-06 2022-05-04 4.880 8,400,000 +17,000 0.03% 40,992,000
2022-05-05 2022-05-03 5.070 8,383,000 -11,000 0.03% 42,501,810
2022-05-04 2022-04-29 5.180 8,394,000 +283,000 0.03% 43,480,920
2022-05-03 2022-04-28 4.600 8,111,000 -39,000 0.03% 37,310,600
2022-04-29 2022-04-27 4.580 8,150,000 +6,000 0.03% 37,327,000
2022-04-28 2022-04-26 4.470 8,144,000 +30,000 0.03% 36,403,680
2022-04-27 2022-04-25 4.460 8,114,000 +81,000 0.03% 36,188,440
2022-04-26 2022-04-22 4.800 8,033,000 -55,000 0.03% 38,558,400
2022-04-25 2022-04-21 4.930 8,088,000 +200,000 0.03% 39,873,840
2022-04-22 2022-04-20 5.030 7,888,000 +10,000 0.03% 39,676,640
2022-04-21 2022-04-19 5.050 7,878,000 +101,000 0.03% 39,783,900
2022-04-20 2022-04-14 5.260 7,777,000 +51,000 0.03% 40,907,020
2022-04-19 2022-04-13 5.200 7,726,000 -105,000 0.03% 40,175,200
2022-04-14 2022-04-12 5.320 7,831,000 -160,000 0.03% 41,660,920
2022-04-13 2022-04-11 5.600 7,991,000 +168,000 0.03% 44,749,600
2022-04-12 2022-04-08 6.020 7,823,000 -40,000 0.03% 47,094,460
2022-04-11 2022-04-07 6.000 7,863,000 +22,000 0.03% 47,178,000
2022-04-08 2022-04-06 6.120 7,841,000 +47,000 0.03% 47,986,920
2022-04-07 2022-04-04 6.230 7,794,000 +12,000 0.03% 48,556,620
2022-04-06 2022-04-01 6.120 7,782,000 -8,000 0.03% 47,625,840
2022-04-04 2022-03-31 6.150 7,790,000 -52,000 0.03% 47,908,500
2022-04-01 2022-03-30 6.200 7,842,000 +27,000 0.03% 48,620,400
2022-03-31 2022-03-29 6.160 7,815,000 +79,000 0.03% 48,140,400
2022-03-30 2022-03-28 6.180 7,736,000 -92,000 0.03% 47,808,480
2022-03-29 2022-03-25 6.300 7,828,000 +133,000 0.03% 49,316,400
2022-03-28 2022-03-24 6.410 7,695,000 +190,000 0.03% 49,324,950
2022-03-25 2022-03-23 6.670 7,505,000 +659,000 0.03% 50,058,350
2022-03-24 2022-03-22 6.330 6,846,000 -583,000 0.03% 43,335,180
2022-03-23 2022-03-21 6.250 7,429,000 -4,000 0.03% 46,431,250
2022-03-22 2022-03-18 6.260 7,433,000 +10,000 0.03% 46,530,580
2022-03-21 2022-03-17 6.390 7,423,000 -870,000 0.03% 47,432,970
2022-03-18 2022-03-16 6.360 8,293,000 +622,000 0.03% 52,743,480
2022-03-17 2022-03-15 6.020 7,671,000 -269,000 0.03% 46,179,420
2022-03-16 2022-03-14 6.290 7,940,000 +274,000 0.03% 49,942,600
2022-03-15 2022-03-11 6.500 7,666,000 -80,000 0.03% 49,829,000
2022-03-14 2022-03-10 6.570 7,746,000 -44,000 0.03% 50,891,220
2022-03-11 2022-03-09 6.600 7,790,000 -731,000 0.03% 51,414,000
2022-03-10 2022-03-08 6.230 8,521,000 +56,000 0.03% 53,085,830
2022-03-09 2022-03-07 6.620 8,465,000 +9,000 0.03% 56,038,300
2022-03-08 2022-03-04 6.860 8,456,000 -99,000 0.03% 58,008,160
2022-03-07 2022-03-03 6.850 8,555,000 -66,000 0.03% 58,601,750
2022-03-04 2022-03-02 6.450 8,621,000 +211,000 0.03% 55,605,450
2022-03-03 2022-03-01 6.550 8,410,000 +77,000 0.03% 55,085,500
2022-03-02 2022-02-28 6.460 8,333,000 +104,000 0.03% 53,831,180
2022-03-01 2022-02-25 6.630 8,229,000 +115,000 0.03% 54,558,270
2022-02-28 2022-02-24 6.520 8,114,000 +350,000 0.03% 52,903,280
2022-02-25 2022-02-23 7.380 7,764,000 -519,000 0.03% 57,298,320
2022-02-24 2022-02-22 6.910 8,283,000 -123,000 0.03% 57,235,530
2022-02-23 2022-02-21 6.610 8,406,000 -99,000 0.03% 55,563,660
2022-02-22 2022-02-18 6.190 8,505,000 +656,000 0.03% 52,645,950
2022-02-21 2022-02-17 6.400 7,849,000 +229,000 0.03% 50,233,600
2022-02-18 2022-02-16 6.500 7,620,000 -86,000 0.03% 49,530,000
2022-02-17 2022-02-15 6.400 7,706,000 +229,000 0.03% 49,318,400
2022-02-16 2022-02-14 6.550 7,477,000 -14,000 0.03% 48,974,350
2022-02-15 2022-02-11 6.710 7,491,000 -46,000 0.03% 50,264,610
2022-02-14 2022-02-10 6.790 7,537,000 -113,000 0.03% 51,176,230
2022-02-11 2022-02-09 6.780 7,650,000 -209,000 0.03% 51,867,000
2022-02-10 2022-02-08 6.720 7,859,000 -137,000 0.03% 52,812,480
2022-02-09 2022-02-07 6.850 7,996,000 +28,000 0.03% 54,772,600
2022-02-08 2022-02-04 6.820 7,968,000 -120,000 0.03% 54,341,760
2022-02-07 2022-01-31 6.730 8,088,000 +53,000 0.03% 54,432,240
2022-02-04 2022-01-27 6.520 8,035,000 -37,000 0.03% 52,388,200
2022-01-28 2022-01-26 6.760 8,072,000 +85,000 0.03% 54,566,720
2022-01-27 2022-01-25 6.750 7,987,000 +197,000 0.03% 53,912,250
2022-01-26 2022-01-24 6.900 7,790,000 +207,000 0.03% 53,751,000
2022-01-25 2022-01-21 7.160 7,583,000 -32,000 0.03% 54,294,280
2022-01-24 2022-01-20 6.920 7,615,000 -26,000 0.03% 52,695,800
2022-01-21 2022-01-19 6.880 7,641,000 +109,000 0.03% 52,570,080
2022-01-20 2022-01-18 7.000 7,532,000 +271,000 0.03% 52,724,000
2022-01-19 2022-01-17 6.600 7,261,000 +127,000 0.03% 47,922,600
2022-01-18 2022-01-14 6.860 7,134,000 +225,000 0.03% 48,939,240
2022-01-17 2022-01-13 7.150 6,909,000 +344,000 0.03% 49,399,350
2022-01-14 2022-01-12 7.330 6,565,000 +189,000 0.03% 48,121,450
2022-01-13 2022-01-11 7.350 6,376,000 -49,000 0.02% 46,863,600
2022-01-12 2022-01-10 7.170 6,425,000 +185,000 0.02% 46,067,250
2022-01-11 2022-01-07 7.360 6,240,000 -49,000 0.02% 45,926,400
2022-01-10 2022-01-06 7.950 6,289,000 +156,000 0.02% 49,997,550
2022-01-07 2022-01-05 6.970 6,133,000 +142,000 0.02% 42,747,010
2022-01-06 2022-01-04 8.200 5,991,000 +1,402,000 0.02% 49,126,200
2022-01-05 2022-01-03 7.750 4,589,000 +1,128,000 0.02% 35,564,750
2022-01-04 2021-12-31 5.500 3,461,000 0.01% 19,035,500

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