History of CCASS shareholding

Stock code:

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.650 90,906,747 +0 0.24% 240,902,880
2025-10-13 2025-10-09 2.730 90,906,747 +0 0.24% 248,175,419
2025-10-10 2025-10-08 2.770 90,906,747 +327,472 0.24% 251,811,689
2025-10-09 2025-10-06 2.880 90,579,275 +626,087 0.24% 260,868,312
2025-10-08 2025-10-03 2.870 89,953,188 -101,000 0.24% 258,165,650
2025-10-06 2025-10-02 2.870 90,054,188 +1,873,000 0.24% 258,455,520
2025-10-03 2025-09-30 2.890 88,181,188 -1,066,100 0.23% 254,843,633
2025-10-02 2025-09-29 2.740 89,247,288 +17,466,976 0.23% 244,537,569
2025-09-30 2025-09-26 2.620 71,780,312 +1,083,365 0.19% 188,064,417
2025-09-29 2025-09-25 2.730 70,696,947 -588,000 0.19% 193,002,665
2025-09-26 2025-09-24 2.730 71,284,947 -108,000 0.19% 194,607,905
2025-09-25 2025-09-23 2.670 71,392,947 +650,000 0.19% 190,619,168
2025-09-24 2025-09-22 2.700 70,742,947 +501,000 0.19% 191,005,957
2025-09-23 2025-09-19 2.740 70,241,947 -402,000 0.18% 192,462,935
2025-09-22 2025-09-18 2.620 70,643,947 -1,762,000 0.19% 185,087,141
2025-09-19 2025-09-17 2.640 72,405,947 -6,651,880 0.19% 191,151,700
2025-09-18 2025-09-16 2.280 79,057,827 +333,000 0.21% 180,251,846
2025-09-17 2025-09-15 2.250 78,724,827 -3,892,000 0.21% 177,130,861
2025-09-16 2025-09-12 2.260 82,616,827 +1,065,000 0.22% 186,714,029
2025-09-15 2025-09-11 2.110 81,551,827 -226,000 0.21% 172,074,355
2025-09-12 2025-09-10 2.000 81,777,827 -187,000 0.21% 163,555,654
2025-09-11 2025-09-09 1.970 81,964,827 +471,000 0.22% 161,470,709
2025-09-10 2025-09-08 1.990 81,493,827 +1,552,544 0.21% 162,172,716
2025-09-09 2025-09-05 1.970 79,941,283 +278,000 0.21% 157,484,328
2025-09-08 2025-09-04 1.920 79,663,283 -1,438,000 0.21% 152,953,503
2025-09-05 2025-09-03 2.050 81,101,283 +125,000 0.21% 166,257,630
2025-09-04 2025-09-02 2.070 80,976,283 +1,328,000 0.21% 167,620,906
2025-09-03 2025-09-01 2.140 79,648,283 +326,000 0.21% 170,447,326
2025-09-02 2025-08-29 2.140 79,322,283 -617,000 0.21% 169,749,686
2025-09-01 2025-08-28 2.090 79,939,283 -2,211,000 0.21% 167,073,101
2025-08-29 2025-08-27 2.080 82,150,283 -3,728,900 0.22% 170,872,589
2025-08-28 2025-08-26 1.910 85,879,183 -1,878,000 0.23% 164,029,240
2025-08-27 2025-08-25 1.890 87,757,183 -1,057,000 0.23% 165,861,076
2025-08-26 2025-08-22 1.840 88,814,183 -1,698,000 0.23% 163,418,097
2025-08-25 2025-08-21 1.740 90,512,183 +271,000 0.24% 157,491,198
2025-08-22 2025-08-20 1.750 90,241,183 +372,000 0.24% 157,922,070
2025-08-21 2025-08-19 1.790 89,869,183 +400,000 0.24% 160,865,838
2025-08-20 2025-08-18 1.820 89,469,183 -4,351,000 0.24% 162,833,913
2025-08-19 2025-08-15 1.730 93,820,183 -472,000 0.25% 162,308,917
2025-08-18 2025-08-14 1.700 94,292,183 -12,000 0.25% 160,296,711
2025-08-15 2025-08-13 1.680 94,304,183 -655,000 0.25% 158,431,027
2025-08-14 2025-08-12 1.650 94,959,183 -696,000 0.25% 156,682,652
2025-08-13 2025-08-11 1.630 95,655,183 +235,000 0.25% 155,917,948
2025-08-12 2025-08-08 1.620 95,420,183 -264,696 0.25% 154,580,696
2025-08-11 2025-08-07 1.640 95,684,879 -65,000 0.25% 156,923,202
2025-08-08 2025-08-06 1.640 95,749,879 -225,000 0.25% 157,029,802
2025-08-07 2025-08-05 1.610 95,974,879 -237,000 0.25% 154,519,555
2025-08-06 2025-08-04 1.600 96,211,879 -57,000 0.25% 153,939,006
2025-08-05 2025-08-01 1.560 96,268,879 +299,000 0.25% 150,179,451
2025-08-04 2025-07-31 1.600 95,969,879 +699,000 0.25% 153,551,806
2025-08-01 2025-07-30 1.590 95,270,879 +31,000 0.25% 151,480,698
2025-07-31 2025-07-29 1.600 95,239,879 -19,098,000 0.25% 152,383,806
2025-07-30 2025-07-28 1.640 114,337,879 +5,236,000 0.31% 187,514,122
2025-07-29 2025-07-25 1.750 109,101,879 +949,000 0.30% 190,928,288
2025-07-28 2025-07-24 1.730 108,152,879 -410,000 0.30% 187,104,481
2025-07-25 2025-07-23 1.600 108,562,879 +822,000 0.30% 173,700,606
2025-07-24 2025-07-22 1.600 107,740,879 +567,000 0.30% 172,385,406
2025-07-23 2025-07-21 1.640 107,173,879 -128,000 0.29% 175,765,162
2025-07-22 2025-07-18 1.660 107,301,879 +60,000 0.29% 178,121,119
2025-07-21 2025-07-17 1.650 107,241,879 -1,463,000 0.29% 176,949,100
2025-07-18 2025-07-16 1.650 108,704,879 +496,000 0.30% 179,363,050
2025-07-17 2025-07-15 1.660 108,208,879 +2,758,000 0.30% 179,626,739
2025-07-16 2025-07-14 1.620 105,450,879 -437,000 0.29% 170,830,424
2025-07-15 2025-07-11 1.600 105,887,879 +318,000 0.29% 169,420,606
2025-07-14 2025-07-10 1.500 105,569,879 +800,000 0.29% 158,354,818
2025-07-11 2025-07-09 1.500 104,769,879 +1,481,000 0.29% 157,154,818
2025-07-10 2025-07-08 1.510 103,288,879 +155,960 0.28% 155,966,207
2025-07-09 2025-07-07 1.490 103,132,919 -48,000 0.28% 153,668,049
2025-07-08 2025-07-04 1.510 103,180,919 +15,912,000 0.28% 155,803,188
2025-07-07 2025-07-03 1.470 87,268,919 +1,362,000 0.24% 128,285,311
2025-07-04 2025-07-02 1.460 85,906,919 +31,000 0.24% 125,424,102
2025-07-03 2025-06-30 1.490 85,875,919 +54,000 0.24% 127,955,119
2025-07-02 2025-06-27 1.460 85,821,919 -814,000 0.24% 125,300,002
2025-06-30 2025-06-26 1.470 86,635,919 -91,000 0.24% 127,354,801
2025-06-27 2025-06-25 1.470 86,726,919 +175,000 0.24% 127,488,571
2025-06-26 2025-06-24 1.460 86,551,919 -60,000 0.24% 126,365,802
2025-06-24 2025-06-20 1.410 86,611,919 +160,000 0.24% 122,122,806
2025-06-23 2025-06-19 1.420 86,451,919 -225,000 0.24% 122,761,725
2025-06-20 2025-06-18 1.450 86,676,919 +1,853,000 0.24% 125,681,533
2025-06-19 2025-06-17 1.470 84,823,919 +36,000 0.23% 124,691,161
2025-06-18 2025-06-16 1.500 84,787,919 -520,000 0.23% 127,181,878
2025-06-17 2025-06-13 1.410 85,307,919 -216,000 0.23% 120,284,166
2025-06-16 2025-06-12 1.470 85,523,919 +265,000 0.23% 125,720,161
2025-06-13 2025-06-11 1.470 85,258,919 -137,000 0.23% 125,330,611
2025-06-12 2025-06-10 1.460 85,395,919 +265,000 0.23% 124,678,042
2025-06-11 2025-06-09 1.470 85,130,919 -220,144 0.23% 125,142,451
2025-06-10 2025-06-06 1.400 85,351,063 -20,000 0.23% 119,491,488
2025-06-09 2025-06-05 1.400 85,371,063 +1,296,000 0.23% 119,519,488
2025-06-06 2025-06-04 1.360 84,075,063 +148,000 0.23% 114,342,086
2025-06-05 2025-06-03 1.370 83,927,063 -5,000 0.23% 114,980,076
2025-06-04 2025-06-02 1.380 83,932,063 +210,000 0.23% 115,826,247
2025-06-03 2025-05-30 1.400 83,722,063 +30,000 0.23% 117,210,888
2025-06-02 2025-05-29 1.420 83,692,063 -55,000 0.23% 118,842,729
2025-05-30 2025-05-28 1.380 83,747,063 +144,000 0.23% 115,570,947
2025-05-29 2025-05-27 1.390 83,603,063 +19,000 0.23% 116,208,258
2025-05-28 2025-05-26 1.400 83,584,063 +213,000 0.23% 117,017,688
2025-05-27 2025-05-23 1.400 83,371,063 +782,000 0.23% 116,719,488
2025-05-26 2025-05-22 1.400 82,589,063 +71,000 0.23% 115,624,688
2025-05-23 2025-05-21 1.410 82,518,063 +123,000 0.23% 116,350,469
2025-05-22 2025-05-20 1.420 82,395,063 +297,000 0.23% 117,000,989
2025-05-21 2025-05-19 1.430 82,098,063 +510,000 0.23% 117,400,230
2025-05-20 2025-05-16 1.450 81,588,063 +429,000 0.22% 118,302,691
2025-05-19 2025-05-15 1.460 81,159,063 -50,000 0.22% 118,492,232
2025-05-16 2025-05-14 1.490 81,209,063 +301,000 0.22% 121,001,504
2025-05-15 2025-05-13 1.510 80,908,063 +50,000 0.22% 122,171,175
2025-05-14 2025-05-12 1.560 80,858,063 -80,000 0.22% 126,138,578
2025-05-13 2025-05-09 1.490 80,938,063 +331,000 0.22% 120,597,714
2025-05-12 2025-05-08 1.520 80,607,063 -37,936 0.22% 122,522,736
2025-05-09 2025-05-07 1.520 80,644,999 -161,000 0.22% 122,580,398
2025-05-08 2025-05-06 1.530 80,805,999 -1,273,000 0.22% 123,633,178
2025-05-07 2025-05-02 1.550 82,078,999 -278,000 0.23% 127,222,448
2025-05-06 2025-04-30 1.500 82,356,999 -1,000 0.23% 123,535,498
2025-05-02 2025-04-29 1.460 82,357,999 +75,000 0.23% 120,242,679
2025-04-30 2025-04-28 1.450 82,282,999 -50,000 0.23% 119,310,349
2025-04-29 2025-04-25 1.420 82,332,999 +204,000 0.23% 116,912,859
2025-04-28 2025-04-24 1.430 82,128,999 +227,000 0.23% 117,444,469
2025-04-25 2025-04-23 1.430 81,901,999 +355,000 0.23% 117,119,859
2025-04-24 2025-04-22 1.430 81,546,999 +129,000 0.22% 116,612,209
2025-04-23 2025-04-17 1.400 81,417,999 -701,000 0.22% 113,985,199
2025-04-22 2025-04-16 1.400 82,118,999 -85,000 0.23% 114,966,599
2025-04-17 2025-04-15 1.450 82,203,999 +335,000 0.23% 119,195,799
2025-04-16 2025-04-14 1.470 81,868,999 -332,000 0.22% 120,347,429
2025-04-15 2025-04-11 1.420 82,200,999 -665,000 0.23% 116,725,419
2025-04-14 2025-04-10 1.410 82,865,999 +1,000 0.23% 116,841,059
2025-04-11 2025-04-09 1.360 82,864,999 -326,000 0.23% 112,696,399
2025-04-10 2025-04-08 1.310 83,190,999 -279,040 0.23% 108,980,209
2025-04-09 2025-04-07 1.280 83,470,039 +655,000 0.23% 106,841,650
2025-04-08 2025-04-03 1.550 82,815,039 -171,000 0.23% 128,363,310
2025-04-07 2025-04-02 1.530 82,986,039 +1,379,000 0.23% 126,968,640
2025-04-03 2025-04-01 1.470 81,607,039 +149,000 0.22% 119,962,347
2025-04-02 2025-03-31 1.490 81,458,039 -213,000 0.22% 121,372,478
2025-04-01 2025-03-28 1.500 81,671,039 -8,958,000 0.22% 122,506,558
2025-03-31 2025-03-27 1.490 90,629,039 +328,000 0.25% 135,037,268
2025-03-28 2025-03-26 1.590 90,301,039 +653,000 0.25% 143,578,652
2025-03-27 2025-03-25 1.570 89,648,039 +197,457 0.25% 140,747,421
2025-03-26 2025-03-24 1.610 89,450,582 +636,000 0.25% 144,015,437
2025-03-25 2025-03-21 1.610 88,814,582 +611,000 0.24% 142,991,477
2025-03-24 2025-03-20 1.680 88,203,582 +1,203,000 0.24% 148,182,018
2025-03-21 2025-03-19 1.740 87,000,582 +117,000 0.24% 151,381,013
2025-03-20 2025-03-18 1.720 86,883,582 -11,000 0.24% 149,439,761
2025-03-19 2025-03-17 1.680 86,894,582 +271,000 0.24% 145,982,898
2025-03-18 2025-03-14 1.710 86,623,582 +41,000 0.24% 148,126,325
2025-03-17 2025-03-13 1.690 86,582,582 +321,000 0.24% 146,324,564
2025-03-14 2025-03-12 1.710 86,261,582 +268,000 0.24% 147,507,305
2025-03-13 2025-03-11 1.750 85,993,582 -128,540 0.24% 150,488,768
2025-03-12 2025-03-10 1.730 86,122,122 +89,960 0.24% 148,991,271
2025-03-11 2025-03-07 1.750 86,032,162 -1,432,000 0.24% 150,556,284
2025-03-10 2025-03-06 1.780 87,464,162 -14,495,000 0.24% 155,686,208
2025-03-07 2025-03-05 1.680 101,959,162 -108,000 0.28% 171,291,392
2025-03-06 2025-03-04 1.640 102,067,162 -251,000 0.28% 167,390,146
2025-03-05 2025-03-03 1.640 102,318,162 +495,000 0.28% 167,801,786
2025-03-04 2025-02-28 1.640 101,823,162 +2,604,000 0.28% 166,989,986
2025-03-03 2025-02-27 1.780 99,219,162 +1,343,000 0.27% 176,610,108
2025-02-28 2025-02-26 1.820 97,876,162 +142,000 0.27% 178,134,615
2025-02-27 2025-02-25 1.810 97,734,162 -298,000 0.27% 176,898,833
2025-02-26 2025-02-24 1.920 98,032,162 +623,000 0.27% 188,221,751
2025-02-25 2025-02-21 1.880 97,409,162 -3,071,000 0.27% 183,129,225
2025-02-24 2025-02-20 1.730 100,480,162 +1,917,000 0.28% 173,830,680
2025-02-21 2025-02-19 1.830 98,563,162 +98,000 0.27% 180,370,586
2025-02-20 2025-02-18 1.820 98,465,162 +1,017,000 0.27% 179,206,595
2025-02-19 2025-02-17 1.830 97,448,162 -876,000 0.27% 178,330,136
2025-02-18 2025-02-14 1.820 98,324,162 -2,831,000 0.27% 178,949,975
2025-02-17 2025-02-13 1.690 101,155,162 +1,255,000 0.28% 170,952,224
2025-02-14 2025-02-12 1.720 99,900,162 -198,000 0.27% 171,828,279
2025-02-13 2025-02-11 1.710 100,098,162 +785,000 0.28% 171,167,857
2025-02-12 2025-02-10 1.770 99,313,162 -1,298,040 0.27% 175,784,297
2025-02-11 2025-02-07 1.730 100,611,202 +1,250,000 0.28% 174,057,379
2025-02-10 2025-02-06 1.720 99,361,202 -1,716,000 0.27% 170,901,267
2025-02-07 2025-02-05 1.650 101,077,202 +1,675,000 0.28% 166,777,383
2025-02-06 2025-02-04 1.730 99,402,202 -3,315,000 0.27% 171,965,809
2025-02-05 2025-02-03 1.690 102,717,202 -695,000 0.28% 173,592,071
2025-02-04 2025-01-28 1.610 103,412,202 -1,759,000 0.28% 166,493,645
2025-02-03 2025-01-24 1.520 105,171,202 +4,995,000 0.29% 159,860,227
2025-01-27 2025-01-23 1.430 100,176,202 -1,145,000 0.28% 143,251,969
2025-01-24 2025-01-22 1.410 101,321,202 +5,247,000 0.28% 142,862,895
2025-01-23 2025-01-21 1.440 96,074,202 +5,141,000 0.26% 138,346,851
2025-01-22 2025-01-20 1.410 90,933,202 +2,049,365 0.25% 128,215,815
2025-01-21 2025-01-17 1.370 88,883,837 -5,000 0.24% 121,770,857
2025-01-20 2025-01-16 1.360 88,888,837 +189,000 0.24% 120,888,818
2025-01-17 2025-01-15 1.330 88,699,837 +141,000 0.24% 117,970,783
2025-01-16 2025-01-14 1.340 88,558,837 +1,155,000 0.24% 118,668,842
2025-01-15 2025-01-13 1.300 87,403,837 +130,000 0.24% 113,624,988
2025-01-14 2025-01-10 1.280 87,273,837 +453,000 0.24% 111,710,511
2025-01-13 2025-01-09 1.310 86,820,837 +13,000 0.24% 113,735,296
2025-01-10 2025-01-08 1.310 86,807,837 +186,000 0.24% 113,718,266
2025-01-09 2025-01-07 1.330 86,621,837 +888,000 0.24% 115,207,043
2025-01-08 2025-01-06 1.330 85,733,837 +86,000 0.24% 114,026,003
2025-01-07 2025-01-03 1.330 85,647,837 +840,000 0.24% 113,911,623
2025-01-06 2025-01-02 1.410 84,807,837 +711,000 0.23% 119,579,050
2025-01-03 2024-12-31 1.490 84,096,837 +1,343,000 0.23% 125,304,287
2025-01-02 2024-12-27 1.530 82,753,837 +2,834,000 0.23% 126,613,371
2024-12-30 2024-12-24 1.480 79,919,837 +664,000 0.22% 118,281,359
2024-12-27 2024-12-20 1.500 79,255,837 +359,000 0.22% 118,883,756
2024-12-23 2024-12-19 1.510 78,896,837 +3,717,000 0.22% 119,134,224
2024-12-20 2024-12-18 1.510 75,179,837 +3,468,000 0.21% 113,521,554
2024-12-19 2024-12-17 1.480 71,711,837 +649,000 0.20% 106,133,519
2024-12-18 2024-12-16 1.490 71,062,837 +895,000 0.20% 105,883,627
2024-12-17 2024-12-13 1.550 70,167,837 -815,000 0.19% 108,760,147
2024-12-16 2024-12-12 1.560 70,982,837 +708,000 0.21% 110,733,226
2024-12-13 2024-12-11 1.580 70,274,837 -3,211,000 0.20% 111,034,242
2024-12-12 2024-12-10 1.600 73,485,837 +2,446,530 0.21% 117,577,339
2024-12-11 2024-12-09 1.850 71,039,307 -1,543,000 0.21% 131,422,718
2024-12-10 2024-12-06 1.710 72,582,307 -2,113,000 0.21% 124,115,745
2024-12-09 2024-12-05 1.490 74,695,307 +30,000 0.22% 111,296,007
2024-12-06 2024-12-04 1.490 74,665,307 -1,805,000 0.22% 111,251,307
2024-12-05 2024-12-03 1.500 76,470,307 +205,000 0.22% 114,705,460
2024-12-04 2024-12-02 1.500 76,265,307 -450,000 0.22% 114,397,960
2024-12-03 2024-11-29 1.490 76,715,307 +761,100 0.22% 114,305,807
2024-12-02 2024-11-28 1.440 75,954,207 +2,445,000 0.22% 109,374,058
2024-11-29 2024-11-27 1.480 73,509,207 -25,000 0.21% 108,793,626
2024-11-28 2024-11-26 1.420 73,534,207 +345,000 0.21% 104,418,574
2024-11-27 2024-11-25 1.440 73,189,207 +290,000 0.21% 105,392,458
2024-11-26 2024-11-22 1.430 72,899,207 +843,000 0.21% 104,245,866
2024-11-25 2024-11-21 1.550 72,056,207 +250,000 0.21% 111,687,121
2024-11-22 2024-11-20 1.580 71,806,207 -348,000 0.21% 113,453,807
2024-11-21 2024-11-19 1.560 72,154,207 +248,000 0.21% 112,560,563
2024-11-20 2024-11-18 1.530 71,906,207 +349,476 0.21% 110,016,497
2024-11-19 2024-11-15 1.580 71,556,731 +185,000 0.21% 113,059,635
2024-11-18 2024-11-14 1.610 71,371,731 -509,000 0.21% 114,908,487
2024-11-15 2024-11-13 1.610 71,880,731 -671,000 0.21% 115,727,977
2024-11-14 2024-11-12 1.610 72,551,731 +1,210,000 0.21% 116,808,287
2024-11-13 2024-11-11 1.720 71,341,731 +440,000 0.21% 122,707,777
2024-11-12 2024-11-08 1.710 70,901,731 +839,000 0.21% 121,241,960
2024-11-11 2024-11-07 1.740 70,062,731 -390,000 0.20% 121,909,152
2024-11-08 2024-11-06 1.620 70,452,731 -3,514,000 0.20% 114,133,424
2024-11-07 2024-11-05 1.640 73,966,731 +318,700 0.21% 121,305,439
2024-11-06 2024-11-04 1.530 73,648,031 -254,000 0.21% 112,681,487
2024-11-05 2024-11-01 1.520 73,902,031 +526,000 0.21% 112,331,087
2024-11-04 2024-10-31 1.560 73,376,031 -628,000 0.21% 114,466,608
2024-11-01 2024-10-30 1.550 74,004,031 +437,583 0.21% 114,706,248
2024-10-31 2024-10-29 1.570 73,566,448 +912,000 0.21% 115,499,323
2024-10-30 2024-10-28 1.600 72,654,448 +2,350,000 0.21% 116,247,117
2024-10-29 2024-10-25 1.600 70,304,448 -174,000 0.20% 112,487,117
2024-10-28 2024-10-24 1.590 70,478,448 +1,410,000 0.20% 112,060,732
2024-10-25 2024-10-23 1.660 69,068,448 -26,000 0.20% 114,653,624
2024-10-24 2024-10-22 1.640 69,094,448 +1,467,000 0.20% 113,314,895
2024-10-23 2024-10-21 1.590 67,627,448 +4,956,043 0.20% 107,527,642
2024-10-22 2024-10-18 1.660 62,671,405 -625,000 0.18% 104,034,532
2024-10-21 2024-10-17 1.520 63,296,405 -494,000 0.18% 96,210,536
2024-10-18 2024-10-16 1.500 63,790,405 +201,610 0.18% 95,685,608
2024-10-17 2024-10-15 1.530 63,588,795 +135,000 0.18% 97,290,856
2024-10-16 2024-10-14 1.620 63,453,795 +294,000 0.18% 102,795,148
2024-10-15 2024-10-10 1.730 63,159,795 +1,679,000 0.18% 109,266,445
2024-10-14 2024-10-09 1.740 61,480,795 +442,304 0.18% 106,976,583
2024-10-10 2024-10-08 1.830 61,038,491 +2,452,000 0.18% 111,700,439
2024-10-09 2024-10-07 2.330 58,586,491 -4,389,000 0.17% 136,506,524
2024-10-08 2024-10-04 2.120 62,975,491 +3,822,250 0.18% 133,508,041
2024-10-07 2024-10-03 1.770 59,153,241 +249,000 0.17% 104,701,237
2024-10-04 2024-10-02 1.850 58,904,241 -4,617,000 0.17% 108,972,846
2024-10-03 2024-09-30 1.720 63,521,241 -7,269,000 0.18% 109,256,535
2024-10-02 2024-09-27 1.460 70,790,241 -2,668,000 0.21% 103,353,752
2024-09-30 2024-09-26 1.390 73,458,241 -1,398,000 0.21% 102,106,955
2024-09-27 2024-09-25 1.250 74,856,241 +329,910 0.22% 93,570,301
2024-09-26 2024-09-24 1.230 74,526,331 +1,588,000 0.22% 91,667,387
2024-09-25 2024-09-23 1.190 72,938,331 -304,000 0.21% 86,796,614
2024-09-24 2024-09-20 1.170 73,242,331 -3,727,000 0.21% 85,693,527
2024-09-23 2024-09-19 1.100 76,969,331 -147,000 0.22% 84,666,264
2024-09-20 2024-09-17 1.100 77,116,331 -240,000 0.22% 84,827,964
2024-09-19 2024-09-16 1.070 77,356,331 -70,000 0.22% 82,771,274
2024-09-17 2024-09-13 1.040 77,426,331 +91,000 0.22% 80,523,384
2024-09-16 2024-09-12 1.040 77,335,331 -438,000 0.22% 80,428,744
2024-09-13 2024-09-11 1.030 77,773,331 +5,000 0.23% 80,106,531
2024-09-12 2024-09-10 1.090 77,768,331 +2,000 0.23% 84,767,481
2024-09-11 2024-09-09 1.090 77,766,331 +411,000 0.23% 84,765,301
2024-09-10 2024-09-05 1.130 77,355,331 -1,590,000 0.22% 87,411,524
2024-09-09 2024-09-04 1.110 78,945,331 -400,000 0.23% 87,629,317
2024-09-05 2024-09-03 1.140 79,345,331 -60,000 0.23% 90,453,677
2024-09-04 2024-09-02 1.140 79,405,331 -2,383,000 0.23% 90,522,077
2024-09-03 2024-08-30 1.180 81,788,331 -169,000 0.24% 96,510,231
2024-09-02 2024-08-29 1.160 81,957,331 -110,000 0.24% 95,070,504
2024-08-30 2024-08-28 1.120 82,067,331 -486,000 0.24% 91,915,411
2024-08-29 2024-08-27 1.180 82,553,331 -125,000 0.24% 97,412,931
2024-08-28 2024-08-26 1.170 82,678,331 -988,000 0.24% 96,733,647
2024-08-26 2024-08-22 1.090 83,666,331 +82,000 0.30% 91,196,301
2024-08-23 2024-08-21 1.110 83,584,331 -224,000 0.30% 92,778,607
2024-08-22 2024-08-20 1.100 83,808,331 +2,000 0.30% 92,189,164
2024-08-21 2024-08-19 1.130 83,806,331 +409,000 0.30% 94,701,154
2024-08-20 2024-08-16 1.110 83,397,331 +190,000 0.30% 92,571,037
2024-08-19 2024-08-15 1.110 83,207,331 +770,000 0.30% 92,360,137
2024-08-16 2024-08-14 1.070 82,437,331 -393,000 0.30% 88,207,944
2024-08-15 2024-08-13 1.100 82,830,331 -481,000 0.30% 91,113,364
2024-08-14 2024-08-12 1.100 83,311,331 +150,000 0.30% 91,642,464
2024-08-13 2024-08-09 1.110 83,161,331 +34,000 0.30% 92,309,077
2024-08-12 2024-08-08 1.080 83,127,331 +22,000 0.30% 89,777,517
2024-08-09 2024-08-07 1.090 83,105,331 -70,000 0.30% 90,584,811
2024-08-08 2024-08-06 1.090 83,175,331 +259,000 0.30% 90,661,111
2024-08-07 2024-08-05 1.070 82,916,331 +754,000 0.30% 88,720,474
2024-08-06 2024-08-02 1.160 82,162,331 +95,000 0.30% 95,308,304
2024-08-05 2024-08-01 1.180 82,067,331 +560,000 0.30% 96,839,451
2024-08-02 2024-07-31 1.210 81,507,331 +121,000 0.30% 98,623,871
2024-08-01 2024-07-30 1.140 81,386,331 +739,000 0.29% 92,780,417
2024-07-31 2024-07-29 1.180 80,647,331 -185,000 0.29% 95,163,851
2024-07-30 2024-07-26 1.170 80,832,331 +83,000 0.29% 94,573,827
2024-07-29 2024-07-25 1.160 80,749,331 -346,000 0.29% 93,669,224
2024-07-26 2024-07-24 1.160 81,095,331 +762,000 0.29% 94,070,584
2024-07-25 2024-07-23 1.200 80,333,331 +615,500 0.29% 96,399,997
2024-07-24 2024-07-22 1.260 79,717,831 -2,707,000 0.29% 100,444,467
2024-07-23 2024-07-19 1.300 82,424,831 +235,000 0.30% 107,152,280
2024-07-22 2024-07-18 1.310 82,189,831 +143,000 0.30% 107,668,679
2024-07-19 2024-07-17 1.340 82,046,831 +11,000 0.30% 109,942,754
2024-07-18 2024-07-16 1.340 82,035,831 +5,000 0.30% 109,928,014
2024-07-17 2024-07-15 1.330 82,030,831 +259,000 0.30% 109,101,005
2024-07-16 2024-07-12 1.380 81,771,831 +147,000 0.30% 112,845,127
2024-07-15 2024-07-11 1.350 81,624,831 +177,000 0.30% 110,193,522
2024-07-12 2024-07-10 1.330 81,447,831 +615,000 0.29% 108,325,615
2024-07-11 2024-07-09 1.330 80,832,831 +768,000 0.29% 107,507,665
2024-07-10 2024-07-08 1.310 80,064,831 +3,348,000 0.29% 104,884,929
2024-07-09 2024-07-05 1.350 76,716,831 +5,859,000 0.28% 103,567,722
2024-07-08 2024-07-04 1.610 70,857,831 -898,000 0.26% 114,081,108
2024-07-05 2024-07-03 1.620 71,755,831 -1,211,000 0.26% 116,244,446
2024-07-04 2024-07-02 1.380 72,966,831 +1,400,000 0.26% 100,694,227
2024-07-03 2024-06-28 1.320 71,566,831 -68,200 0.26% 94,468,217
2024-07-02 2024-06-27 1.340 71,635,031 +1,277,000 0.26% 95,990,942
2024-06-28 2024-06-26 1.400 70,358,031 -390,000 0.25% 98,501,243
2024-06-27 2024-06-25 1.370 70,748,031 -413,000 0.26% 96,924,802
2024-06-26 2024-06-24 1.370 71,161,031 +115,000 0.27% 97,490,612
2024-06-25 2024-06-21 1.360 71,046,031 +508,000 0.27% 96,622,602
2024-06-24 2024-06-20 1.320 70,538,031 +3,091,000 0.27% 93,110,201
2024-06-21 2024-06-19 1.430 67,447,031 -1,155,000 0.26% 96,449,254
2024-06-20 2024-06-18 1.340 68,602,031 -1,053,000 0.26% 91,926,722
2024-06-19 2024-06-17 1.330 69,655,031 +86,000 0.27% 92,641,191
2024-06-18 2024-06-14 1.350 69,569,031 +164,000 0.27% 93,918,192
2024-06-17 2024-06-13 1.380 69,405,031 +789,000 0.27% 95,778,943
2024-06-14 2024-06-12 1.400 68,616,031 -460,000 0.26% 96,062,443
2024-06-13 2024-06-11 1.400 69,076,031 +668,000 0.27% 96,706,443
2024-06-12 2024-06-07 1.450 68,408,031 -2,662,000 0.26% 99,191,645
2024-06-11 2024-06-06 1.480 71,070,031 -1,688,000 0.27% 105,183,646
2024-06-07 2024-06-05 1.380 72,758,031 -195,000 0.28% 100,406,083
2024-06-06 2024-06-04 1.390 72,953,031 -593,000 0.28% 101,404,713
2024-06-05 2024-06-03 1.360 73,546,031 +41,000 0.28% 100,022,602
2024-06-04 2024-05-31 1.320 73,505,031 +3,884,000 0.28% 97,026,641
2024-06-03 2024-05-30 1.360 69,621,031 +4,463,000 0.27% 94,684,602
2024-05-31 2024-05-29 1.370 65,158,031 +12,000 0.25% 89,266,502
2024-05-30 2024-05-28 1.310 65,146,031 -173,000 0.25% 85,341,301
2024-05-29 2024-05-27 1.370 65,319,031 +2,070,000 0.25% 89,487,072
2024-05-28 2024-05-24 1.400 63,249,031 +1,310,000 0.24% 88,548,643
2024-05-27 2024-05-23 1.480 61,939,031 -1,151,000 0.24% 91,669,766
2024-05-24 2024-05-22 1.480 63,090,031 -2,474,000 0.24% 93,373,246
2024-05-23 2024-05-21 1.500 65,564,031 +2,985,000 0.25% 98,346,046
2024-05-22 2024-05-20 1.570 62,579,031 -1,727,000 0.24% 98,249,079
2024-05-21 2024-05-17 1.400 64,306,031 -2,250,000 0.25% 90,028,443
2024-05-20 2024-05-16 1.380 66,556,031 +1,709,000 0.26% 91,847,323
2024-05-17 2024-05-14 1.450 64,847,031 +460,000 0.25% 94,028,195
2024-05-16 2024-05-13 1.460 64,387,031 -358,000 0.25% 94,005,065
2024-05-14 2024-05-10 1.470 64,745,031 +1,184,000 0.25% 95,175,196
2024-05-13 2024-05-09 1.450 63,561,031 -165,000 0.24% 92,163,495
2024-05-10 2024-05-08 1.410 63,726,031 +1,112,400 0.25% 89,853,704
2024-05-09 2024-05-07 1.650 62,613,631 +687,000 0.24% 103,312,491
2024-05-08 2024-05-06 1.680 61,926,631 +688,000 0.24% 104,036,740
2024-05-07 2024-05-03 1.600 61,238,631 -3,766,000 0.24% 97,981,810
2024-05-06 2024-05-02 1.660 65,004,631 -5,710,000 0.25% 107,907,687
2024-05-03 2024-04-30 1.220 70,714,631 +570,450 0.27% 86,271,850
2024-05-02 2024-04-29 1.210 70,144,181 +2,791,800 0.27% 84,874,459
2024-04-30 2024-04-26 1.190 67,352,381 -1,788,000 0.26% 80,149,333
2024-04-29 2024-04-25 0.830 69,140,381 +1,439,000 0.27% 57,386,516
2024-04-26 2024-04-24 0.800 67,701,381 -886,000 0.26% 54,161,105
2024-04-25 2024-04-23 0.610 68,587,381 -140,000 0.26% 41,838,302
2024-04-24 2024-04-22 0.600 68,727,381 +53,000 0.26% 41,236,429
2024-04-23 2024-04-19 0.580 68,674,381 +110,000 0.26% 39,831,141
2024-04-22 2024-04-18 0.610 68,564,381 +59,000 0.26% 41,824,272
2024-04-19 2024-04-17 0.620 68,505,381 +18,000 0.26% 42,473,336
2024-04-18 2024-04-16 0.590 68,487,381 +354,000 0.26% 40,407,555
2024-04-17 2024-04-15 0.620 68,133,381 +419,000 0.26% 42,242,696
2024-04-16 2024-04-12 0.660 67,714,381 +60,000 0.26% 44,691,491
2024-04-15 2024-04-11 0.680 67,654,381 -1,046,000 0.26% 46,004,979
2024-04-12 2024-04-10 0.680 68,700,381 +22,000 0.26% 46,716,259
2024-04-11 2024-04-09 0.670 68,678,381 -360,000 0.26% 46,014,515
2024-04-10 2024-04-08 0.650 69,038,381 +536,000 0.27% 44,874,948
2024-04-09 2024-04-05 0.650 68,502,381 +268,000 0.26% 44,526,548
2024-04-08 2024-04-03 0.680 68,234,381 +81,000 0.26% 46,399,379
2024-04-05 2024-04-02 0.730 68,153,381 -196,000 0.26% 49,751,968
2024-04-03 2024-03-28 0.710 68,349,381 +691,700 0.26% 48,528,061
2024-04-02 2024-03-27 0.700 67,657,681 +434,000 0.26% 47,360,377
2024-03-28 2024-03-26 0.780 67,223,681 +75,000 0.26% 52,434,471
2024-03-27 2024-03-25 0.780 67,148,681 -36,000 0.26% 52,375,971
2024-03-26 2024-03-22 0.800 67,184,681 +473,000 0.26% 53,747,745
2024-03-25 2024-03-21 0.840 66,711,681 -69,000 0.26% 56,037,812
2024-03-22 2024-03-20 0.820 66,780,681 +142,000 0.26% 54,760,158
2024-03-21 2024-03-19 0.820 66,638,681 +229,000 0.26% 54,643,718
2024-03-20 2024-03-18 0.840 66,409,681 -67,000 0.26% 55,784,132
2024-03-19 2024-03-15 0.840 66,476,681 +638,000 0.26% 55,840,412
2024-03-18 2024-03-14 0.850 65,838,681 -200,000 0.25% 55,962,879
2024-03-15 2024-03-13 0.890 66,038,681 -160,000 0.25% 58,774,426
2024-03-14 2024-03-12 0.920 66,198,681 +203,000 0.26% 60,902,787
2024-03-13 2024-03-11 0.910 65,995,681 +340,000 0.25% 60,056,070
2024-03-12 2024-03-08 0.860 65,655,681 +80,000 0.25% 56,463,886
2024-03-11 2024-03-07 0.830 65,575,681 +100,000 0.25% 54,427,815
2024-03-08 2024-03-06 0.840 65,475,681 +239,000 0.25% 54,999,572
2024-03-07 2024-03-05 0.830 65,236,681 +633,000 0.25% 54,146,445
2024-03-06 2024-03-04 0.890 64,603,681 -52,000 0.25% 57,497,276
2024-03-05 2024-03-01 0.890 64,655,681 +310,000 0.25% 57,543,556
2024-03-04 2024-02-29 0.900 64,345,681 +390,000 0.25% 57,911,113
2024-03-01 2024-02-28 0.900 63,955,681 +1,616,000 0.25% 57,560,113
2024-02-29 2024-02-27 0.960 62,339,681 +225,090 0.24% 59,846,094
2024-02-28 2024-02-26 0.920 62,114,591 -120,000 0.24% 57,145,424
2024-02-27 2024-02-23 0.930 62,234,591 -20,000 0.24% 57,878,170
2024-02-26 2024-02-22 0.930 62,254,591 +17,000 0.24% 57,896,770
2024-02-23 2024-02-21 0.910 62,237,591 -216,000 0.24% 56,636,208
2024-02-22 2024-02-20 0.850 62,453,591 +155,000 0.24% 53,085,552
2024-02-21 2024-02-19 0.860 62,298,591 +418,000 0.24% 53,576,788
2024-02-20 2024-02-16 0.850 61,880,591 -75,000 0.24% 52,598,502
2024-02-19 2024-02-15 0.800 61,955,591 +80,000 0.24% 49,564,473
2024-02-16 2024-02-14 0.800 61,875,591 +571,150 0.24% 49,500,473
2024-02-15 2024-02-09 0.820 61,304,441 +73,000 0.24% 50,269,642
2024-02-14 2024-02-07 0.830 61,231,441 +35,000 0.24% 50,822,096
2024-02-08 2024-02-06 0.860 61,196,441 -1,152,000 0.24% 52,628,939
2024-02-07 2024-02-05 0.780 62,348,441 +119,000 0.24% 48,631,784
2024-02-06 2024-02-02 0.780 62,229,441 +681,860 0.24% 48,538,964
2024-02-05 2024-02-01 0.790 61,547,581 +208,000 0.24% 48,622,589
2024-02-02 2024-01-31 0.790 61,339,581 +178,000 0.24% 48,458,269
2024-02-01 2024-01-30 0.840 61,161,581 +149,000 0.24% 51,375,728
2024-01-31 2024-01-29 0.870 61,012,581 +169,200 0.24% 53,080,945
2024-01-30 2024-01-26 0.870 60,843,381 +210,000 0.23% 52,933,741
2024-01-29 2024-01-25 0.920 60,633,381 -140,000 0.23% 55,782,711
2024-01-26 2024-01-24 0.920 60,773,381 +34,000 0.23% 55,911,511
2024-01-25 2024-01-23 0.910 60,739,381 -494,000 0.23% 55,272,837
2024-01-24 2024-01-22 0.830 61,233,381 +25,000 0.24% 50,823,706
2024-01-23 2024-01-19 0.890 61,208,381 +248,000 0.24% 54,475,459
2024-01-22 2024-01-18 0.910 60,960,381 +347,000 0.23% 55,473,947
2024-01-19 2024-01-17 0.910 60,613,381 +133,000 0.23% 55,158,177
2024-01-18 2024-01-16 1.030 60,480,381 -411,000 0.23% 62,294,792
2024-01-16 2024-01-12 1.050 60,891,381 -90,000 0.23% 63,935,950
2024-01-15 2024-01-11 1.050 60,981,381 -180,000 0.24% 64,030,450
2024-01-12 2024-01-10 1.020 61,161,381 +130,000 0.24% 62,384,609
2024-01-11 2024-01-09 1.050 61,031,381 -203,000 0.24% 64,082,950
2024-01-10 2024-01-08 1.030 61,234,381 +486,000 0.24% 63,071,412
2024-01-09 2024-01-05 1.090 60,748,381 -2,175,000 0.23% 66,215,735
2024-01-08 2024-01-04 1.100 62,923,381 +77,000 0.24% 69,215,719
2024-01-05 2024-01-03 1.120 62,846,381 +130,000 0.24% 70,387,947
2024-01-04 2024-01-02 1.160 62,716,381 -6,000 0.24% 72,751,002
2024-01-03 2023-12-29 1.160 62,722,381 -253,000 0.24% 72,757,962
2024-01-02 2023-12-28 1.150 62,975,381 -377,000 0.24% 72,421,688
2023-12-29 2023-12-27 1.090 63,352,381 +114,000 0.24% 69,054,095
2023-12-28 2023-12-22 1.080 63,238,381 +732,000 0.24% 68,297,451
2023-12-27 2023-12-21 1.150 62,506,381 -20,000 0.24% 71,882,338
2023-12-22 2023-12-20 1.150 62,526,381 +199,300 0.24% 71,905,338
2023-12-21 2023-12-19 1.120 62,327,081 +165,000 0.24% 69,806,331
2023-12-20 2023-12-18 1.120 62,162,081 +1,086,271 0.24% 69,621,531
2023-12-19 2023-12-15 1.260 61,075,810 +138,000 0.24% 76,955,521
2023-12-18 2023-12-14 1.220 60,937,810 +101,000 0.23% 74,344,128
2023-12-15 2023-12-13 1.220 60,836,810 +84,000 0.23% 74,220,908
2023-12-14 2023-12-12 1.240 60,752,810 +403,000 0.23% 75,333,484
2023-12-13 2023-12-11 1.250 60,349,810 +144,000 0.23% 75,437,262
2023-12-12 2023-12-08 1.290 60,205,810 -120,000 0.23% 77,665,495
2023-12-11 2023-12-07 1.280 60,325,810 +73,000 0.23% 77,217,037
2023-12-08 2023-12-06 1.290 60,252,810 +302,000 0.23% 77,726,125
2023-12-07 2023-12-05 1.320 59,950,810 +208,000 0.23% 79,135,069
2023-12-06 2023-12-04 1.360 59,742,810 +405,000 0.23% 81,250,222
2023-12-05 2023-12-01 1.380 59,337,810 -400,000 0.23% 81,886,178
2023-12-04 2023-11-30 1.360 59,737,810 +91,000 0.23% 81,243,422
2023-12-01 2023-11-29 1.360 59,646,810 -3,000 0.23% 81,119,662
2023-11-30 2023-11-28 1.370 59,649,810 -404,800 0.23% 81,720,240
2023-11-29 2023-11-27 1.440 60,054,610 +76,000 0.23% 86,478,638
2023-11-28 2023-11-24 1.460 59,978,610 +501,000 0.23% 87,568,771
2023-11-27 2023-11-23 1.520 59,477,610 -756,000 0.23% 90,405,967
2023-11-24 2023-11-22 1.470 60,233,610 +56,000 0.23% 88,543,407
2023-11-23 2023-11-21 1.500 60,177,610 +559,000 0.23% 90,266,415
2023-11-22 2023-11-20 1.550 59,618,610 -347,000 0.23% 92,408,846
2023-11-21 2023-11-17 1.480 59,965,610 -817,000 0.23% 88,749,103
2023-11-20 2023-11-16 1.520 60,782,610 +101,000 0.23% 92,389,567
2023-11-17 2023-11-15 1.560 60,681,610 -297,000 0.23% 94,663,312
2023-11-16 2023-11-14 1.540 60,978,610 +1,000 0.23% 93,907,059
2023-11-15 2023-11-13 1.530 60,977,610 -166,000 0.23% 93,295,743
2023-11-14 2023-11-10 1.440 61,143,610 +120,000 0.24% 88,046,798
2023-11-10 2023-11-08 1.530 61,023,610 +491,000 0.24% 93,366,123
2023-11-09 2023-11-07 1.540 60,532,610 -265,000 0.23% 93,220,219
2023-11-08 2023-11-06 1.530 60,797,610 -329,000 0.23% 93,020,343
2023-11-07 2023-11-03 1.420 61,126,610 +656,000 0.24% 86,799,786
2023-11-06 2023-11-02 1.390 60,470,610 +81,000 0.23% 84,054,148
2023-11-03 2023-11-01 1.400 60,389,610 -5,000 0.23% 84,545,454
2023-11-01 2023-10-30 1.420 60,394,610 +855,000 0.23% 85,760,346
2023-10-31 2023-10-27 1.400 59,539,610 -20,000 0.23% 83,355,454
2023-10-30 2023-10-26 1.380 59,559,610 +16,000 0.23% 82,192,262
2023-10-27 2023-10-25 1.390 59,543,610 -302,000 0.23% 82,765,618
2023-10-26 2023-10-24 1.350 59,845,610 -20,000 0.23% 80,791,574
2023-10-25 2023-10-20 1.380 59,865,610 +205,000 0.23% 82,614,542
2023-10-24 2023-10-19 1.400 59,660,610 -223,000 0.23% 83,524,854
2023-10-20 2023-10-18 1.410 59,883,610 +40,000 0.23% 84,435,890
2023-10-19 2023-10-17 1.430 59,843,610 +10,000 0.23% 85,576,362
2023-10-18 2023-10-16 1.430 59,833,610 -130,000 0.23% 85,562,062
2023-10-17 2023-10-13 1.440 59,963,610 +43,000 0.23% 86,347,598
2023-10-16 2023-10-12 1.480 59,920,610 +559,000 0.23% 88,682,503
2023-10-13 2023-10-11 1.470 59,361,610 +248,000 0.23% 87,261,567
2023-10-12 2023-10-10 1.420 59,113,610 +698,960 0.23% 83,941,326
2023-10-11 2023-10-09 1.410 58,414,650 +69,000 0.23% 82,364,656
2023-10-10 2023-10-06 1.430 58,345,650 -250,000 0.22% 83,434,280
2023-10-09 2023-10-05 1.340 58,595,650 -166,000 0.23% 78,518,171
2023-10-06 2023-10-04 1.320 58,761,650 +87,000 0.23% 77,565,378
2023-10-05 2023-10-03 1.370 58,674,650 +125,000 0.23% 80,384,270
2023-10-04 2023-09-29 1.430 58,549,650 -320,000 0.23% 83,726,000
2023-10-03 2023-09-28 1.370 58,869,650 +685,600 0.23% 80,651,420
2023-09-29 2023-09-27 1.390 58,184,050 -15,000 0.22% 80,875,830
2023-09-28 2023-09-26 1.420 58,199,050 -45,000 0.22% 82,642,651
2023-09-27 2023-09-25 1.420 58,244,050 +18,000 0.22% 82,706,551
2023-09-26 2023-09-22 1.450 58,226,050 -398,000 0.22% 84,427,772
2023-09-25 2023-09-21 1.380 58,624,050 -338,000 0.23% 80,901,189
2023-09-22 2023-09-20 1.410 58,962,050 -1,357,000 0.23% 83,136,490
2023-09-21 2023-09-19 1.440 60,319,050 +837,000 0.23% 86,859,432
2023-09-20 2023-09-18 1.460 59,482,050 +687,000 0.23% 86,843,793
2023-09-19 2023-09-15 1.490 58,795,050 +4,000 0.23% 87,604,624
2023-09-18 2023-09-14 1.480 58,791,050 +185,450 0.23% 87,010,754
2023-09-15 2023-09-13 1.480 58,605,600 +777,000 0.23% 86,736,288
2023-09-14 2023-09-12 1.500 57,828,600 -147,000 0.22% 86,742,900
2023-09-13 2023-09-11 1.550 57,975,600 -80,000 0.22% 89,862,180
2023-09-12 2023-09-07 1.510 58,055,600 +358,000 0.22% 87,663,956
2023-09-11 2023-09-06 1.590 57,697,600 -1,705,000 0.22% 91,739,184
2023-09-07 2023-09-05 1.600 59,402,600 -653,000 0.23% 95,044,160
2023-09-06 2023-09-04 1.680 60,055,600 -618,000 0.23% 100,893,408
2023-09-05 2023-08-31 1.560 60,673,600 +995,000 0.23% 94,650,816
2023-09-04 2023-08-30 1.510 59,678,600 -9,331,000 0.23% 90,114,686
2023-08-31 2023-08-29 1.540 69,009,600 -69,000 0.27% 106,274,784
2023-08-30 2023-08-28 1.500 69,078,600 +1,585,600 0.27% 103,617,900
2023-08-29 2023-08-25 1.530 67,493,000 -70,000 0.26% 103,264,290
2023-08-28 2023-08-24 1.570 67,563,000 +238,000 0.26% 106,073,910
2023-08-25 2023-08-23 1.500 67,325,000 -50,000 0.26% 100,987,500
2023-08-24 2023-08-22 1.520 67,375,000 +59,000 0.26% 102,410,000
2023-08-23 2023-08-21 1.490 67,316,000 -50,000 0.26% 100,300,840
2023-08-22 2023-08-18 1.510 67,366,000 +97,000 0.26% 101,722,660
2023-08-21 2023-08-17 1.550 67,269,000 -180,000 0.26% 104,266,950
2023-08-18 2023-08-16 1.520 67,449,000 +146,000 0.26% 102,522,480
2023-08-17 2023-08-15 1.570 67,303,000 -1,693,000 0.26% 105,665,710
2023-08-16 2023-08-14 1.610 68,996,000 -299,000 0.27% 111,083,560
2023-08-15 2023-08-11 1.590 69,295,000 +826,400 0.27% 110,179,050
2023-08-14 2023-08-10 1.650 68,468,600 +130,000 0.26% 112,973,190
2023-08-11 2023-08-09 1.690 68,338,600 -45,000 0.26% 115,492,234
2023-08-10 2023-08-08 1.680 68,383,600 -118,000 0.26% 114,884,448
2023-08-09 2023-08-07 1.700 68,501,600 +544,000 0.26% 116,452,720
2023-08-08 2023-08-04 1.760 67,957,600 +384,000 0.26% 119,605,376
2023-08-07 2023-08-03 1.760 67,573,600 +56,000 0.26% 118,929,536
2023-08-04 2023-08-02 1.760 67,517,600 -69,000 0.26% 118,830,976
2023-08-03 2023-08-01 1.820 67,586,600 +201,000 0.26% 123,007,612
2023-08-02 2023-07-31 1.850 67,385,600 +1,312,000 0.26% 124,663,360
2023-08-01 2023-07-28 1.820 66,073,600 +232,400 0.25% 120,253,952
2023-07-31 2023-07-27 1.800 65,841,200 +924,000 0.25% 118,514,160
2023-07-28 2023-07-26 1.760 64,917,200 -432,000 0.25% 114,254,272
2023-07-27 2023-07-25 1.770 65,349,200 +134,200 0.25% 115,668,084
2023-07-26 2023-07-24 1.680 65,215,000 -2,063,000 0.25% 109,561,200
2023-07-25 2023-07-21 1.720 67,278,000 +1,109,000 0.26% 115,718,160
2023-07-24 2023-07-20 1.690 66,169,000 +2,214,000 0.25% 111,825,610
2023-07-21 2023-07-19 1.790 63,955,000 +954,000 0.25% 114,479,450
2023-07-20 2023-07-18 1.800 63,001,000 +460,000 0.24% 113,401,800
2023-07-19 2023-07-14 1.920 62,541,000 +199,000 0.24% 120,078,720
2023-07-18 2023-07-13 1.930 62,342,000 +78,000 0.24% 120,320,060
2023-07-14 2023-07-12 1.790 62,264,000 +308,000 0.24% 111,452,560
2023-07-13 2023-07-11 1.790 61,956,000 +78,000 0.24% 110,901,240
2023-07-12 2023-07-10 1.870 61,878,000 +52,000 0.24% 115,711,860
2023-07-11 2023-07-07 1.870 61,826,000 +317,000 0.24% 115,614,620
2023-07-10 2023-07-06 1.890 61,509,000 +51,000 0.24% 116,252,010
2023-07-07 2023-07-05 1.900 61,458,000 +383,000 0.24% 116,770,200
2023-07-06 2023-07-04 1.990 61,075,000 +2,603,000 0.24% 121,539,250
2023-07-05 2023-07-03 2.180 58,472,000 -286,000 0.23% 127,468,960
2023-07-04 2023-06-30 2.070 58,758,000 +100,000 0.23% 121,629,060
2023-07-03 2023-06-29 2.110 58,658,000 -190,000 0.23% 123,768,380
2023-06-30 2023-06-28 2.150 58,848,000 +510,600 0.23% 126,523,200
2023-06-29 2023-06-27 2.130 58,337,400 +620,000 0.22% 124,258,662
2023-06-28 2023-06-26 2.130 57,717,400 +287,000 0.22% 122,938,062
2023-06-27 2023-06-23 2.100 57,430,400 +160,000 0.22% 120,603,840
2023-06-26 2023-06-21 2.110 57,270,400 +129,000 0.22% 120,840,544
2023-06-23 2023-06-20 2.250 57,141,400 +83,000 0.22% 128,568,150
2023-06-21 2023-06-19 2.280 57,058,400 +637,000 0.22% 130,093,152
2023-06-20 2023-06-16 2.290 56,421,400 -73,000 0.22% 129,205,006
2023-06-19 2023-06-15 2.280 56,494,400 +188,000 0.22% 128,807,232
2023-06-16 2023-06-14 2.260 56,306,400 +386,000 0.22% 127,252,464
2023-06-15 2023-06-13 2.330 55,920,400 +1,677,000 0.22% 130,294,532
2023-06-14 2023-06-12 2.170 54,243,400 +15,000 0.21% 117,708,178
2023-06-13 2023-06-09 2.180 54,228,400 -131,000 0.21% 118,217,912
2023-06-12 2023-06-08 2.110 54,359,400 -137,000 0.21% 114,698,334
2023-06-09 2023-06-07 2.140 54,496,400 +68,000 0.21% 116,622,296
2023-06-08 2023-06-06 2.120 54,428,400 +530,000 0.21% 115,388,208
2023-06-07 2023-06-05 2.180 53,898,400 +464,000 0.21% 117,498,512
2023-06-06 2023-06-02 2.200 53,434,400 +125,000 0.21% 117,555,680
2023-06-05 2023-06-01 2.120 53,309,400 -163,000 0.21% 113,015,928
2023-06-02 2023-05-31 2.100 53,472,400 +657,000 0.21% 112,292,040
2023-06-01 2023-05-30 2.190 52,815,400 +384,000 0.20% 115,665,726
2023-05-31 2023-05-29 2.150 52,431,400 +488,400 0.20% 112,727,510
2023-05-30 2023-05-25 2.100 51,943,000 -645,000 0.20% 109,080,300
2023-05-29 2023-05-24 2.080 52,588,000 +210,000 0.20% 109,383,040
2023-05-25 2023-05-23 2.190 52,378,000 +87,000 0.20% 114,707,820
2023-05-24 2023-05-22 2.230 52,291,000 -35,000 0.20% 116,608,930
2023-05-23 2023-05-19 2.210 52,326,000 +3,056,000 0.20% 115,640,460
2023-05-22 2023-05-18 2.240 49,270,000 +36,000 0.19% 110,364,800
2023-05-19 2023-05-17 2.170 49,234,000 +169,000 0.19% 106,837,780
2023-05-18 2023-05-16 2.220 49,065,000 +52,000 0.19% 108,924,300
2023-05-17 2023-05-15 2.250 49,013,000 -191,000 0.19% 110,279,250
2023-05-16 2023-05-12 2.280 49,204,000 +529,000 0.19% 112,185,120
2023-05-15 2023-05-11 2.280 48,675,000 +412,000 0.19% 110,979,000
2023-05-12 2023-05-10 2.310 48,263,000 +367,000 0.19% 111,487,530
2023-05-11 2023-05-09 2.270 47,896,000 +2,080,000 0.18% 108,723,920
2023-05-10 2023-05-08 2.430 45,816,000 +1,264,000 0.18% 111,332,880
2023-05-09 2023-05-05 2.590 44,552,000 +245,000 0.17% 115,389,680
2023-05-08 2023-05-04 2.600 44,307,000 +167,000 0.17% 115,198,200
2023-05-05 2023-05-03 2.570 44,140,000 -59,000 0.17% 113,439,800
2023-05-04 2023-05-02 2.570 44,199,000 +292,000 0.17% 113,591,430
2023-05-03 2023-04-28 2.600 43,907,000 -162,000 0.17% 114,158,200
2023-05-02 2023-04-27 2.480 44,069,000 -983,000 0.17% 109,291,120
2023-04-28 2023-04-26 2.440 45,052,000 -665,000 0.17% 109,926,880
2023-04-27 2023-04-25 2.420 45,717,000 +2,109,000 0.18% 110,635,140
2023-04-26 2023-04-24 2.480 43,608,000 -264,000 0.17% 108,147,840
2023-04-25 2023-04-21 2.420 43,872,000 +4,000,000 0.17% 106,170,240
2023-04-24 2023-04-20 2.730 39,872,000 +548,000 0.15% 108,850,560
2023-04-21 2023-04-19 2.730 39,324,000 +568,000 0.15% 107,354,520
2023-04-20 2023-04-18 2.770 38,756,000 -1,436,000 0.15% 107,354,120
2023-04-19 2023-04-17 2.810 40,192,000 +1,920,000 0.15% 112,939,520
2023-04-18 2023-04-14 2.930 38,272,000 +195,000 0.15% 112,136,960
2023-04-17 2023-04-13 2.920 38,077,000 +2,289,000 0.15% 111,184,840
2023-04-14 2023-04-12 3.160 35,788,000 +972,000 0.14% 113,090,080
2023-04-13 2023-04-11 3.300 34,816,000 -211,000 0.13% 114,892,800
2023-04-12 2023-04-06 3.330 35,027,000 -3,876,000 0.13% 116,639,910
2023-04-11 2023-04-04 3.260 38,903,000 -3,147,000 0.15% 126,823,780
2023-04-06 2023-04-03 2.890 42,050,000 -1,892,000 0.16% 121,524,500
2023-04-04 2023-03-31 2.660 43,942,000 -1,724,000 0.17% 116,885,720
2023-04-03 2023-03-30 2.640 45,666,000 -55,000 0.18% 120,558,240
2023-03-31 2023-03-29 2.620 45,721,000 +543,000 0.18% 119,789,020
2023-03-30 2023-03-28 2.680 45,178,000 +2,096,000 0.17% 121,077,040
2023-03-29 2023-03-27 2.810 43,082,000 +5,511,000 0.17% 121,060,420
2023-03-28 2023-03-24 2.900 37,571,000 +836,000 0.14% 108,955,900
2023-03-27 2023-03-23 2.880 36,735,000 -3,046,000 0.14% 105,796,800
2023-03-24 2023-03-22 2.680 39,781,000 +112,000 0.15% 106,613,080
2023-03-23 2023-03-21 2.680 39,669,000 -27,000 0.15% 106,312,920
2023-03-22 2023-03-20 2.660 39,696,000 -60,000 0.15% 105,591,360
2023-03-21 2023-03-17 2.730 39,756,000 -3,689,000 0.15% 108,533,880
2023-03-20 2023-03-16 2.470 43,445,000 -1,125,000 0.17% 107,309,150
2023-03-17 2023-03-15 2.550 44,570,000 -137,000 0.17% 113,653,500
2023-03-16 2023-03-14 2.480 44,707,000 -487,000 0.17% 110,873,360
2023-03-15 2023-03-13 2.520 45,194,000 -596,000 0.17% 113,888,880
2023-03-14 2023-03-10 2.510 45,790,000 -357,000 0.18% 114,932,900
2023-03-13 2023-03-09 2.510 46,147,000 -278,000 0.18% 115,828,970
2023-03-10 2023-03-08 2.500 46,425,000 +608,000 0.18% 116,062,500
2023-03-09 2023-03-07 2.530 45,817,000 -181,000 0.18% 115,917,010
2023-03-08 2023-03-06 2.660 45,998,000 +332,000 0.18% 122,354,680
2023-03-07 2023-03-03 2.690 45,666,000 +1,040,000 0.18% 122,841,540
2023-03-06 2023-03-02 2.710 44,626,000 +651,000 0.17% 120,936,460
2023-03-03 2023-03-01 2.710 43,975,000 -583,000 0.17% 119,172,250
2023-03-02 2023-02-28 2.520 44,558,000 +332,000 0.17% 112,286,160
2023-03-01 2023-02-27 2.540 44,226,000 -266,000 0.17% 112,334,040
2023-02-28 2023-02-24 2.510 44,492,000 -115,000 0.17% 111,674,920
2023-02-27 2023-02-23 2.400 44,607,000 +399,000 0.17% 107,056,800
2023-02-24 2023-02-22 2.420 44,208,000 +258,000 0.17% 106,983,360
2023-02-23 2023-02-21 2.490 43,950,000 +211,000 0.17% 109,435,500
2023-02-22 2023-02-20 2.480 43,739,000 +154,000 0.17% 108,472,720
2023-02-21 2023-02-17 2.500 43,585,000 +6,613,000 0.17% 108,962,500
2023-02-20 2023-02-16 2.650 36,972,000 +335,000 0.14% 97,975,800
2023-02-17 2023-02-15 2.730 36,637,000 +5,895,000 0.14% 100,019,010
2023-02-16 2023-02-14 2.740 30,742,000 -904,000 0.12% 84,233,080
2023-02-15 2023-02-13 2.670 31,646,000 +651,000 0.12% 84,494,820
2023-02-14 2023-02-10 2.690 30,995,000 -463,000 0.12% 83,376,550
2023-02-13 2023-02-09 2.780 31,458,000 -3,662,000 0.12% 87,453,240
2023-02-10 2023-02-08 2.690 35,120,000 -1,519,000 0.14% 94,472,800
2023-02-09 2023-02-07 2.880 36,639,000 +400,000 0.14% 105,520,320
2023-02-08 2023-02-06 3.000 36,239,000 +4,776,000 0.14% 108,717,000
2023-02-07 2023-02-03 2.820 31,463,000 +815,000 0.12% 88,725,660
2023-02-06 2023-02-02 2.730 30,648,000 -6,089,000 0.12% 83,669,040
2023-02-03 2023-02-01 2.940 36,737,000 +6,849,000 0.14% 108,006,780
2023-02-02 2023-01-31 2.840 29,888,000 +110,000 0.12% 84,881,920
2023-02-01 2023-01-30 2.750 29,778,000 -7,615,000 0.11% 81,889,500
2023-01-31 2023-01-27 2.710 37,393,000 +2,611,000 0.14% 101,335,030
2023-01-30 2023-01-26 2.260 34,782,000 -1,729,000 0.13% 78,607,320
2023-01-27 2023-01-20 2.170 36,511,000 +63,000 0.14% 79,228,870
2023-01-26 2023-01-19 2.110 36,448,000 +161,000 0.14% 76,905,280
2023-01-20 2023-01-18 2.130 36,287,000 +563,000 0.14% 77,291,310
2023-01-19 2023-01-17 2.130 35,724,000 +689,000 0.14% 76,092,120
2023-01-18 2023-01-16 2.180 35,035,000 +1,735,000 0.14% 76,376,300
2023-01-17 2023-01-13 2.220 33,300,000 -119,000 0.13% 73,926,000
2023-01-16 2023-01-12 2.160 33,419,000 +951,000 0.13% 72,185,040
2023-01-13 2023-01-11 2.220 32,468,000 -749,000 0.13% 72,078,960
2023-01-12 2023-01-10 2.210 33,217,000 +475,000 0.13% 73,409,570
2023-01-11 2023-01-09 2.190 32,742,000 +205,000 0.13% 71,704,980
2023-01-10 2023-01-06 2.150 32,537,000 +1,366,000 0.13% 69,954,550
2023-01-09 2023-01-05 2.260 31,171,000 +414,000 0.12% 70,446,460
2023-01-06 2023-01-04 2.300 30,757,000 -430,000 0.12% 70,741,100
2023-01-05 2023-01-03 2.190 31,187,000 -29,851,000 0.12% 68,299,530
2023-01-04 2022-12-30 2.220 61,038,000 -92,000 0.24% 135,504,360
2023-01-03 2022-12-29 2.180 61,130,000 +110,000 0.24% 133,263,400
2022-12-30 2022-12-28 2.290 61,020,000 -1,238,000 0.24% 139,735,800
2022-12-29 2022-12-23 2.160 62,258,000 +462,000 0.24% 134,477,280
2022-12-28 2022-12-22 2.210 61,796,000 -105,000 0.24% 136,569,160
2022-12-23 2022-12-21 2.160 61,901,000 -191,000 0.24% 133,706,160
2022-12-22 2022-12-20 2.090 62,092,000 +222,000 0.24% 129,772,280
2022-12-21 2022-12-19 2.130 61,870,000 +22,000 0.24% 131,783,100
2022-12-20 2022-12-16 2.120 61,848,000 -3,690,000 0.24% 131,117,760
2022-12-19 2022-12-15 2.140 65,538,000 +799,000 0.25% 140,251,320
2022-12-16 2022-12-14 2.270 64,739,000 +1,154,000 0.25% 146,957,530
2022-12-15 2022-12-13 2.300 63,585,000 -529,000 0.24% 146,245,500
2022-12-14 2022-12-12 2.280 64,114,000 +7,293,000 0.25% 146,179,920
2022-12-13 2022-12-09 2.400 56,821,000 +486,000 0.22% 136,370,400
2022-12-12 2022-12-08 2.370 56,335,000 -2,372,000 0.22% 133,513,950
2022-12-09 2022-12-07 2.200 58,707,000 +22,857,000 0.23% 129,155,400
2022-12-08 2022-12-06 2.060 35,850,000 -2,173,000 0.14% 73,851,000
2022-12-07 2022-12-05 2.130 38,023,000 +434,000 0.15% 80,988,990
2022-12-06 2022-12-02 2.010 37,589,000 +1,257,000 0.14% 75,553,890
2022-12-05 2022-12-01 1.940 36,332,000 +3,138,000 0.14% 70,484,080
2022-12-02 2022-11-30 1.910 33,194,000 +523,000 0.13% 63,400,540
2022-12-01 2022-11-29 1.830 32,671,000 +340,000 0.13% 59,787,930
2022-11-30 2022-11-28 1.730 32,331,000 +395,000 0.12% 55,932,630
2022-11-29 2022-11-25 1.770 31,936,000 -174,000 0.12% 56,526,720
2022-11-28 2022-11-24 1.850 32,110,000 -715,000 0.12% 59,403,500
2022-11-25 2022-11-23 1.840 32,825,000 +1,478,000 0.13% 60,398,000
2022-11-24 2022-11-22 1.870 31,347,000 +210,000 0.12% 58,618,890
2022-11-23 2022-11-21 1.940 31,137,000 -249,000 0.12% 60,405,780
2022-11-22 2022-11-18 2.010 31,386,000 +1,626,000 0.12% 63,085,860
2022-11-21 2022-11-17 2.130 29,760,000 +856,000 0.11% 63,388,800
2022-11-18 2022-11-16 2.020 28,904,000 +121,000 0.11% 58,386,080
2022-11-17 2022-11-15 1.790 28,783,000 +814,000 0.11% 51,521,570
2022-11-16 2022-11-14 1.750 27,969,000 -523,000 0.11% 48,945,750
2022-11-15 2022-11-11 1.700 28,492,000 -1,307,000 0.11% 48,436,400
2022-11-14 2022-11-10 1.570 29,799,000 -35,000 0.11% 46,784,430
2022-11-11 2022-11-09 1.690 29,834,000 +440,000 0.11% 50,419,460
2022-11-10 2022-11-08 1.750 29,394,000 +769,000 0.11% 51,439,500
2022-11-09 2022-11-07 1.800 28,625,000 -672,000 0.11% 51,525,000
2022-11-08 2022-11-04 1.330 29,297,000 -29,000 0.11% 38,965,010
2022-11-07 2022-11-03 1.240 29,326,000 +10,000 0.11% 36,364,240
2022-11-04 2022-11-02 1.280 29,316,000 -280,000 0.11% 37,524,480
2022-11-03 2022-11-01 1.280 29,596,000 -550,000 0.11% 37,882,880
2022-11-02 2022-10-31 1.190 30,146,000 +118,000 0.12% 35,873,740
2022-11-01 2022-10-28 1.190 30,028,000 +199,000 0.12% 35,733,320
2022-10-31 2022-10-27 1.260 29,829,000 +122,000 0.11% 37,584,540
2022-10-28 2022-10-26 1.290 29,707,000 -213,000 0.11% 38,322,030
2022-10-27 2022-10-25 1.210 29,920,000 +207,000 0.12% 36,203,200
2022-10-26 2022-10-24 1.170 29,713,000 +193,000 0.11% 34,764,210
2022-10-25 2022-10-21 1.260 29,520,000 +23,000 0.11% 37,195,200
2022-10-24 2022-10-20 1.280 29,497,000 -78,000 0.11% 37,756,160
2022-10-21 2022-10-19 1.290 29,575,000 +20,000 0.11% 38,151,750
2022-10-20 2022-10-18 1.350 29,555,000 +25,000 0.11% 39,899,250
2022-10-19 2022-10-17 1.270 29,530,000 -113,000 0.11% 37,503,100
2022-10-18 2022-10-14 1.240 29,643,000 +109,000 0.11% 36,757,320
2022-10-17 2022-10-13 1.210 29,534,000 +398,000 0.11% 35,736,140
2022-10-14 2022-10-12 1.280 29,136,000 -340,000 0.11% 37,294,080
2022-10-13 2022-10-11 1.330 29,476,000 +840,000 0.11% 39,203,080
2022-10-12 2022-10-10 1.500 28,636,000 +283,000 0.11% 42,954,000
2022-10-11 2022-10-07 1.590 28,353,000 +60,000 0.11% 45,081,270
2022-10-10 2022-10-06 1.660 28,293,000 -470,000 0.11% 46,966,380
2022-10-07 2022-10-05 1.720 28,763,000 -147,000 0.11% 49,472,360
2022-10-06 2022-10-03 1.610 28,910,000 +21,000 0.11% 46,545,100
2022-10-05 2022-09-30 1.600 28,889,000 +334,000 0.11% 46,222,400
2022-10-03 2022-09-29 1.630 28,555,000 -637,000 0.11% 46,544,650
2022-09-30 2022-09-28 1.730 29,192,000 +295,000 0.11% 50,502,160
2022-09-29 2022-09-27 1.840 28,897,000 +121,000 0.11% 53,170,480
2022-09-28 2022-09-26 1.870 28,776,000 +245,000 0.11% 53,811,120
2022-09-27 2022-09-23 1.940 28,531,000 -785,300 0.11% 55,350,140
2022-09-26 2022-09-22 1.940 29,316,300 +350,000 0.11% 56,873,622
2022-09-23 2022-09-21 1.900 28,966,300 -1,275,000 0.11% 55,035,970
2022-09-22 2022-09-20 1.940 30,241,300 -112,000 0.12% 58,668,122
2022-09-21 2022-09-19 1.910 30,353,300 -207,000 0.12% 57,974,803
2022-09-20 2022-09-16 2.000 30,560,300 -84,000 0.12% 61,120,600
2022-09-19 2022-09-15 2.080 30,644,300 +554,000 0.12% 63,740,144
2022-09-16 2022-09-14 2.130 30,090,300 +135,000 0.12% 64,092,339
2022-09-15 2022-09-13 2.170 29,955,300 +827,300 0.12% 65,003,001
2022-09-14 2022-09-09 2.280 29,128,000 +143,000 0.11% 66,411,840
2022-09-13 2022-09-08 2.290 28,985,000 +445,000 0.11% 66,375,650
2022-09-09 2022-09-07 2.290 28,540,000 -72,000 0.11% 65,356,600
2022-09-08 2022-09-06 2.320 28,612,000 +189,000 0.11% 66,379,840
2022-09-07 2022-09-05 2.290 28,423,000 -82,000 0.11% 65,088,670
2022-09-06 2022-09-02 2.260 28,505,000 +465,000 0.11% 64,421,300
2022-09-05 2022-09-01 2.390 28,040,000 -164,000 0.11% 67,015,600
2022-09-02 2022-08-31 2.470 28,204,000 -1,194,000 0.11% 69,663,880
2022-09-01 2022-08-30 2.310 29,398,000 -467,000 0.11% 67,909,380
2022-08-31 2022-08-29 2.290 29,865,000 +317,000 0.11% 68,390,850
2022-08-30 2022-08-26 2.290 29,548,000 -522,000 0.11% 67,664,920
2022-08-29 2022-08-25 2.350 30,070,000 +116,000 0.12% 70,664,500
2022-08-26 2022-08-24 2.240 29,954,000 -628,000 0.12% 67,096,960
2022-08-25 2022-08-23 2.200 30,582,000 +65,000 0.12% 67,280,400
2022-08-24 2022-08-22 2.190 30,517,000 +262,000 0.12% 66,832,230
2022-08-23 2022-08-19 2.100 30,255,000 +352,000 0.12% 63,535,500
2022-08-22 2022-08-18 2.080 29,903,000 +119,000 0.12% 62,198,240
2022-08-19 2022-08-17 2.160 29,784,000 +115,000 0.11% 64,333,440
2022-08-18 2022-08-16 2.200 29,669,000 +151,000 0.11% 65,271,800
2022-08-17 2022-08-15 2.250 29,518,000 -108,000 0.11% 66,415,500
2022-08-16 2022-08-12 2.230 29,626,000 +1,243,000 0.11% 66,065,980
2022-08-15 2022-08-11 2.190 28,383,000 +63,000 0.11% 62,158,770
2022-08-12 2022-08-10 2.160 28,320,000 +395,000 0.11% 61,171,200
2022-08-11 2022-08-09 2.190 27,925,000 +81,000 0.11% 61,155,750
2022-08-10 2022-08-08 2.200 27,844,000 +258,000 0.11% 61,256,800
2022-08-09 2022-08-05 2.230 27,586,000 +361,000 0.11% 61,516,780
2022-08-08 2022-08-04 2.200 27,225,000 +191,000 0.10% 59,895,000
2022-08-05 2022-08-03 2.200 27,034,000 +11,000 0.10% 59,474,800
2022-08-04 2022-08-02 2.170 27,023,000 +302,000 0.10% 58,639,910
2022-08-03 2022-08-01 2.280 26,721,000 +146,000 0.10% 60,923,880
2022-08-02 2022-07-29 2.330 26,575,000 +508,000 0.10% 61,919,750
2022-08-01 2022-07-28 2.470 26,067,000 -12,309,000 0.10% 64,385,490
2022-07-29 2022-07-27 2.340 38,376,000 -183,000 0.15% 89,799,840
2022-07-28 2022-07-26 2.270 38,559,000 -667,000 0.15% 87,528,930
2022-07-27 2022-07-25 2.400 39,226,000 -279,000 0.15% 94,142,400
2022-07-26 2022-07-22 2.430 39,505,000 +715,000 0.15% 95,997,150
2022-07-25 2022-07-21 2.390 38,790,000 -855,000 0.15% 92,708,100
2022-07-22 2022-07-20 2.330 39,645,000 +2,093,000 0.15% 92,372,850
2022-07-21 2022-07-19 2.100 37,552,000 +81,000 0.14% 78,859,200
2022-07-20 2022-07-18 2.140 37,471,000 +235,000 0.14% 80,187,940
2022-07-19 2022-07-15 2.160 37,236,000 -147,000 0.14% 80,429,760
2022-07-18 2022-07-14 2.290 37,383,000 -159,000 0.14% 85,607,070
2022-07-15 2022-07-13 2.390 37,542,000 +308,000 0.14% 89,725,380
2022-07-14 2022-07-12 2.430 37,234,000 +454,000 0.14% 90,478,620
2022-07-13 2022-07-11 2.540 36,780,000 +194,000 0.14% 93,421,200
2022-07-12 2022-07-08 2.580 36,586,000 +372,000 0.14% 94,391,880
2022-07-11 2022-07-07 2.600 36,214,000 +591,000 0.14% 94,156,400
2022-07-08 2022-07-06 2.600 35,623,000 +602,000 0.14% 92,619,800
2022-07-07 2022-07-05 2.750 35,021,000 +1,615,000 0.13% 96,307,750
2022-07-06 2022-07-04 2.540 33,406,000 +3,876,000 0.13% 84,851,240
2022-07-05 2022-06-30 3.130 29,530,000 +10,677,000 0.11% 92,428,900
2022-07-04 2022-06-29 5.880 18,853,000 +59,000 0.07% 110,855,640
2022-06-30 2022-06-28 6.200 18,794,000 +7,000 0.07% 116,522,800
2022-06-29 2022-06-27 6.120 18,787,000 +212,000 0.07% 114,976,440
2022-06-28 2022-06-24 5.740 18,575,000 -66,000 0.07% 106,620,500
2022-06-27 2022-06-23 5.480 18,641,000 +127,000 0.07% 102,152,680
2022-06-24 2022-06-22 5.710 18,514,000 +21,000 0.07% 105,714,940
2022-06-23 2022-06-21 5.980 18,493,000 -158,000 0.07% 110,588,140
2022-06-22 2022-06-20 5.920 18,651,000 +36,000 0.07% 110,413,920
2022-06-21 2022-06-17 5.980 18,615,000 +142,000 0.07% 111,317,700
2022-06-20 2022-06-16 5.840 18,473,000 +62,000 0.07% 107,882,320
2022-06-17 2022-06-15 5.890 18,411,000 +71,000 0.07% 108,440,790
2022-06-16 2022-06-14 6.000 18,340,000 -23,000 0.07% 110,040,000
2022-06-15 2022-06-13 5.430 18,363,000 +110,000 0.07% 99,711,090
2022-06-14 2022-06-10 5.660 18,253,000 +4,000 0.07% 103,311,980
2022-06-13 2022-06-09 5.700 18,249,000 +62,000 0.07% 104,019,300
2022-06-10 2022-06-08 5.850 18,187,000 +12,143,000 0.07% 106,393,950
2022-06-09 2022-06-07 5.760 6,044,000 -204,000 0.02% 34,813,440
2022-06-08 2022-06-06 5.960 6,248,000 -92,000 0.02% 37,238,080
2022-06-07 2022-06-02 5.870 6,340,000 -81,000 0.02% 37,215,800
2022-06-06 2022-06-01 5.580 6,421,000 +77,000 0.02% 35,829,180
2022-06-02 2022-05-31 5.080 6,344,000 -79,000 0.02% 32,227,520
2022-06-01 2022-05-30 4.910 6,423,000 -20,000 0.02% 31,536,930
2022-05-31 2022-05-27 4.810 6,443,000 -9,000 0.02% 30,990,830
2022-05-30 2022-05-26 4.770 6,452,000 -3,000 0.02% 30,776,040
2022-05-27 2022-05-25 4.800 6,455,000 +23,000 0.02% 30,984,000
2022-05-26 2022-05-24 4.720 6,432,000 +27,000 0.02% 30,359,040
2022-05-25 2022-05-23 4.890 6,405,000 +4,000 0.02% 31,320,450
2022-05-24 2022-05-20 4.860 6,401,000 -208,000 0.02% 31,108,860
2022-05-23 2022-05-19 4.600 6,609,000 -19,000 0.03% 30,401,400
2022-05-20 2022-05-18 4.690 6,628,000 +105,000 0.03% 31,085,320
2022-05-19 2022-05-17 4.770 6,523,000 -27,000 0.03% 31,114,710
2022-05-18 2022-05-16 4.500 6,550,000 +10,000 0.03% 29,475,000
2022-05-17 2022-05-13 4.590 6,540,000 +186,000 0.03% 30,018,600
2022-05-16 2022-05-12 4.530 6,354,000 +30,000 0.02% 28,783,620
2022-05-13 2022-05-11 4.660 6,324,000 -9,000 0.02% 29,469,840
2022-05-12 2022-05-10 4.660 6,333,000 +6,000 0.02% 29,511,780
2022-05-11 2022-05-06 4.700 6,327,000 -4,000 0.02% 29,736,900
2022-05-10 2022-05-05 4.940 6,331,000 +26,000 0.02% 31,275,140
2022-05-06 2022-05-04 4.880 6,305,000 +40,000 0.02% 30,768,400
2022-05-05 2022-05-03 5.070 6,265,000 -53,000 0.02% 31,763,550
2022-05-04 2022-04-29 5.180 6,318,000 +120,000 0.02% 32,727,240
2022-05-03 2022-04-28 4.600 6,198,000 +22,000 0.02% 28,510,800
2022-04-29 2022-04-27 4.580 6,176,000 +7,000 0.02% 28,286,080
2022-04-28 2022-04-26 4.470 6,169,000 -26,000 0.02% 27,575,430
2022-04-27 2022-04-25 4.460 6,195,000 +87,000 0.02% 27,629,700
2022-04-26 2022-04-22 4.800 6,108,000 -10,000 0.02% 29,318,400
2022-04-25 2022-04-21 4.930 6,118,000 -436,000 0.02% 30,161,740
2022-04-22 2022-04-20 5.030 6,554,000 -6,000 0.03% 32,966,620
2022-04-21 2022-04-19 5.050 6,560,000 +34,000 0.03% 33,128,000
2022-04-19 2022-04-13 5.200 6,526,000 +129,000 0.03% 33,935,200
2022-04-14 2022-04-12 5.320 6,397,000 -377,000 0.02% 34,032,040
2022-04-13 2022-04-11 5.600 6,774,000 -64,000 0.03% 37,934,400
2022-04-12 2022-04-08 6.020 6,838,000 -4,000 0.03% 41,164,760
2022-04-11 2022-04-07 6.000 6,842,000 -57,000 0.03% 41,052,000
2022-04-08 2022-04-06 6.120 6,899,000 +59,000 0.03% 42,221,880
2022-04-07 2022-04-04 6.230 6,840,000 -94,000 0.03% 42,613,200
2022-04-06 2022-04-01 6.120 6,934,000 -37,000 0.03% 42,436,080
2022-04-04 2022-03-31 6.150 6,971,000 -73,000 0.03% 42,871,650
2022-04-01 2022-03-30 6.200 7,044,000 +163,000 0.03% 43,672,800
2022-03-31 2022-03-29 6.160 6,881,000 -325,000 0.03% 42,386,960
2022-03-30 2022-03-28 6.180 7,206,000 +121,000 0.03% 44,533,080
2022-03-29 2022-03-25 6.300 7,085,000 -69,000 0.03% 44,635,500
2022-03-28 2022-03-24 6.410 7,154,000 +51,000 0.03% 45,857,140
2022-03-25 2022-03-23 6.670 7,103,000 -148,000 0.03% 47,377,010
2022-03-24 2022-03-22 6.330 7,251,000 -3,000 0.03% 45,898,830
2022-03-23 2022-03-21 6.250 7,254,000 +11,000 0.03% 45,337,500
2022-03-22 2022-03-18 6.260 7,243,000 +11,000 0.03% 45,341,180
2022-03-21 2022-03-17 6.390 7,232,000 -22,000 0.03% 46,212,480
2022-03-18 2022-03-16 6.360 7,254,000 -97,000 0.03% 46,135,440
2022-03-17 2022-03-15 6.020 7,351,000 -623,000 0.03% 44,253,020
2022-03-16 2022-03-14 6.290 7,974,000 +201,000 0.03% 50,156,460
2022-03-15 2022-03-11 6.500 7,773,000 +80,000 0.03% 50,524,500
2022-03-14 2022-03-10 6.570 7,693,000 -29,000 0.03% 50,543,010
2022-03-11 2022-03-09 6.600 7,722,000 +11,000 0.03% 50,965,200
2022-03-10 2022-03-08 6.230 7,711,000 -1,498,000 0.03% 48,039,530
2022-03-09 2022-03-07 6.620 9,209,000 +245,000 0.04% 60,963,580
2022-03-08 2022-03-04 6.860 8,964,000 +84,000 0.03% 61,493,040
2022-03-07 2022-03-03 6.850 8,880,000 +416,000 0.03% 60,828,000
2022-03-04 2022-03-02 6.450 8,464,000 +154,000 0.03% 54,592,800
2022-03-03 2022-03-01 6.550 8,310,000 -50,000 0.03% 54,430,500
2022-03-02 2022-02-28 6.460 8,360,000 +86,000 0.03% 54,005,600
2022-03-01 2022-02-25 6.630 8,274,000 -34,000 0.03% 54,856,620
2022-02-28 2022-02-24 6.520 8,308,000 +906,000 0.03% 54,168,160
2022-02-25 2022-02-23 7.380 7,402,000 +794,000 0.03% 54,626,760
2022-02-24 2022-02-22 6.910 6,608,000 -189,000 0.03% 45,661,280
2022-02-23 2022-02-21 6.610 6,797,000 +310,000 0.03% 44,928,170
2022-02-22 2022-02-18 6.190 6,487,000 +193,000 0.02% 40,154,530
2022-02-21 2022-02-17 6.400 6,294,000 -167,000 0.02% 40,281,600
2022-02-18 2022-02-16 6.500 6,461,000 -53,000 0.02% 41,996,500
2022-02-17 2022-02-15 6.400 6,514,000 +33,000 0.03% 41,689,600
2022-02-16 2022-02-14 6.550 6,481,000 +101,000 0.02% 42,450,550
2022-02-15 2022-02-11 6.710 6,380,000 -7,000 0.02% 42,809,800
2022-02-14 2022-02-10 6.790 6,387,000 -12,000 0.02% 43,367,730
2022-02-11 2022-02-09 6.780 6,399,000 -117,000 0.02% 43,385,220
2022-02-10 2022-02-08 6.720 6,516,000 +30,000 0.03% 43,787,520
2022-02-09 2022-02-07 6.850 6,486,000 -107,000 0.02% 44,429,100
2022-02-08 2022-02-04 6.820 6,593,000 -92,000 0.03% 44,964,260
2022-02-07 2022-01-31 6.730 6,685,000 -161,000 0.03% 44,990,050
2022-02-04 2022-01-27 6.520 6,846,000 -3,000 0.03% 44,635,920
2022-01-28 2022-01-26 6.760 6,849,000 +31,000 0.03% 46,299,240
2022-01-27 2022-01-25 6.750 6,818,000 -252,000 0.03% 46,021,500
2022-01-26 2022-01-24 6.900 7,070,000 +26,000 0.03% 48,783,000
2022-01-25 2022-01-21 7.160 7,044,000 +329,000 0.03% 50,435,040
2022-01-24 2022-01-20 6.920 6,715,000 +888,000 0.03% 46,467,800
2022-01-21 2022-01-19 6.880 5,827,000 +169,000 0.02% 40,089,760
2022-01-20 2022-01-18 7.000 5,658,000 +178,000 0.02% 39,606,000
2022-01-19 2022-01-17 6.600 5,480,000 -101,000 0.02% 36,168,000
2022-01-18 2022-01-14 6.860 5,581,000 -61,000 0.02% 38,285,660
2022-01-17 2022-01-13 7.150 5,642,000 +2,000 0.02% 40,340,300
2022-01-14 2022-01-12 7.330 5,640,000 +348,000 0.02% 41,341,200
2022-01-13 2022-01-11 7.350 5,292,000 +190,000 0.02% 38,896,200
2022-01-12 2022-01-10 7.170 5,102,000 +117,000 0.02% 36,581,340
2022-01-11 2022-01-07 7.360 4,985,000 +71,000 0.02% 36,689,600
2022-01-10 2022-01-06 7.950 4,914,000 +89,000 0.02% 39,066,300
2022-01-07 2022-01-05 6.970 4,825,000 +348,000 0.02% 33,630,250
2022-01-06 2022-01-04 8.200 4,477,000 +340,000 0.02% 36,711,400
2022-01-05 2022-01-03 7.750 4,137,000 +1,537,000 0.02% 32,061,750
2022-01-04 2021-12-31 5.500 2,600,000 0.01% 14,300,000

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