History of CCASS shareholding

Stock code:

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.310 6,847,400 +0 1.90% 2,122,694
2025-10-13 2025-10-09 0.310 6,847,400 +0 1.90% 2,122,694
2025-10-10 2025-10-08 0.310 6,847,400 +0 1.90% 2,122,694
2025-10-09 2025-10-06 0.330 6,847,400 +0 1.90% 2,259,642
2025-10-08 2025-10-03 0.330 6,847,400 +0 1.90% 2,259,642
2025-10-06 2025-10-02 0.330 6,847,400 -70,000 1.90% 2,259,642
2025-09-10 2025-09-08 0.325 6,917,400 -50,000 1.92% 2,248,155
2025-09-05 2025-09-03 0.335 6,967,400 -10,000 1.93% 2,334,079
2025-09-02 2025-08-29 0.330 6,977,400 +80,000 1.93% 2,302,542
2025-08-28 2025-08-26 0.375 6,897,400 +100,000 1.91% 2,586,525
2025-08-27 2025-08-25 0.325 6,797,400 -20,000 1.88% 2,209,155
2025-08-26 2025-08-22 0.325 6,817,400 +140,000 1.89% 2,215,655
2025-08-20 2025-08-18 0.330 6,677,400 -2,400 1.85% 2,203,542
2025-08-15 2025-08-13 0.325 6,679,800 -20,000 1.85% 2,170,935
2025-08-13 2025-08-11 0.330 6,699,800 -44,400 1.86% 2,210,934
2025-08-11 2025-08-07 0.310 6,744,200 +30,000 1.87% 2,090,702
2025-08-08 2025-08-06 0.310 6,714,200 +70,000 1.86% 2,081,402
2025-08-07 2025-08-05 0.325 6,644,200 +140,000 1.84% 2,159,365
2025-08-06 2025-08-04 0.355 6,504,200 +560,000 1.80% 2,308,991
2025-08-05 2025-08-01 0.350 5,944,200 +550,000 1.65% 2,080,470
2025-08-04 2025-07-31 0.350 5,394,200 -10,000 1.50% 1,887,970
2025-07-31 2025-07-29 0.355 5,404,200 +520,000 1.50% 1,918,491
2025-07-30 2025-07-28 0.340 4,884,200 +690,000 1.35% 1,660,628
2025-07-25 2025-07-23 0.360 4,194,200 +560,000 1.16% 1,509,912
2025-07-24 2025-07-22 0.320 3,634,200 +20,000 1.01% 1,162,944
2025-07-16 2025-07-14 0.330 3,614,200 -50,000 1.00% 1,192,686
2025-07-15 2025-07-11 0.335 3,664,200 +270,000 1.02% 1,227,507
2025-07-10 2025-07-08 0.320 3,394,200 +80,000 0.94% 1,086,144
2025-07-09 2025-07-07 0.320 3,314,200 +20,000 0.92% 1,060,544
2025-07-08 2025-07-04 0.335 3,294,200 -30,000 0.91% 1,103,557
2025-07-07 2025-07-03 0.330 3,324,200 +30,000 0.92% 1,096,986
2025-07-04 2025-07-02 0.340 3,294,200 +120,000 0.91% 1,120,028
2025-07-03 2025-06-30 0.345 3,174,200 -20,000 0.88% 1,095,099
2025-07-02 2025-06-27 0.340 3,194,200 +50,000 0.89% 1,086,028
2025-06-30 2025-06-26 0.350 3,144,200 +10,000 0.87% 1,100,470
2025-06-27 2025-06-25 0.380 3,134,200 -430,000 0.87% 1,190,996
2025-06-24 2025-06-20 0.300 3,564,200 +30,000 0.99% 1,069,260
2025-06-23 2025-06-19 0.285 3,534,200 +250,000 0.98% 1,007,247
2025-06-20 2025-06-18 0.350 3,284,200 +50,000 0.91% 1,149,470
2025-06-19 2025-06-17 0.360 3,234,200 -90,000 0.90% 1,164,312
2025-06-18 2025-06-16 0.350 3,324,200 +1,349,600 0.92% 1,163,470
2025-06-13 2025-06-11 0.375 1,974,600 -10,000 1.67% 740,475
2025-06-11 2025-06-09 0.375 1,984,600 -60,000 1.68% 744,225
2025-06-10 2025-06-06 0.405 2,044,600 -70,000 1.73% 828,063
2025-06-09 2025-06-05 0.415 2,114,600 -101,600 1.79% 877,559
2025-06-05 2025-06-03 0.280 2,216,200 -70,000 1.88% 620,536
2025-05-30 2025-05-28 0.290 2,286,200 +70,000 1.94% 662,998
2025-05-28 2025-05-26 0.260 2,216,200 -30,000 1.88% 576,212
2025-05-23 2025-05-21 0.260 2,246,200 +158,000 1.90% 584,012
2025-05-21 2025-05-19 0.280 2,088,200 -16,000 1.77% 584,696
2025-05-20 2025-05-16 0.280 2,104,200 -10,000 1.78% 589,176
2025-05-13 2025-05-09 0.280 2,114,200 -150,000 1.79% 591,976
2025-05-08 2025-05-06 0.290 2,264,200 -30,000 1.92% 656,618
2025-05-07 2025-05-02 0.343 2,294,200 +40,000 1.95% 786,583
2025-05-06 2025-04-30 0.331 2,254,200 +281,775 1.91% 747,106
2025-05-02 2025-04-29 0.343 1,972,425 -43,750 1.91% 676,260
2025-04-22 2025-04-16 0.366 2,016,175 +26,250 1.95% 737,344
2025-04-17 2025-04-15 0.377 1,989,925 +70,000 1.93% 750,486
2025-04-16 2025-04-14 0.291 1,919,925 -157,500 1.86% 559,521
2025-04-15 2025-04-11 0.343 2,077,425 +262,500 2.01% 712,260
2025-04-14 2025-04-10 0.266 1,814,925 +87,500 1.76% 483,289
2025-04-09 2025-04-07 0.241 1,727,425 -175,000 1.67% 416,556
2025-03-28 2025-03-26 0.237 1,902,425 +87,500 1.84% 450,059
2025-03-21 2025-03-19 0.234 1,814,925 +17,500 1.76% 425,211
2025-03-20 2025-03-18 0.240 1,797,425 +36,750 1.74% 431,382
2025-03-19 2025-03-17 0.243 1,760,675 +87,500 1.71% 428,599
2025-03-18 2025-03-14 0.240 1,673,175 -78,750 1.62% 401,562
2025-03-14 2025-03-12 0.234 1,751,925 -70,000 1.70% 410,451
2025-03-13 2025-03-11 0.246 1,821,925 -87,500 1.77% 447,673
2025-03-12 2025-03-10 0.245 1,909,425 -282,800 1.85% 466,991
2025-03-11 2025-03-07 0.206 2,192,225 -52,500 2.12% 450,972
2025-02-26 2025-02-24 0.194 2,244,725 -61,250 2.18% 436,118
2025-02-25 2025-02-21 0.200 2,305,975 +8,750 2.23% 461,195
2025-02-18 2025-02-14 0.238 2,297,225 -26,250 2.23% 546,083
2025-02-10 2025-02-06 0.234 2,323,475 +8,750 2.25% 544,357
2025-02-06 2025-02-04 0.229 2,314,725 -8,750 2.24% 529,080
2025-02-05 2025-02-03 0.229 2,323,475 +17,500 2.25% 531,080
2025-01-23 2025-01-21 0.202 2,305,975 -113,750 2.23% 466,466
2025-01-09 2025-01-07 0.224 2,419,725 -87,500 2.35% 542,018
2025-01-03 2024-12-31 0.243 2,507,225 -17,500 2.43% 610,330
2024-12-27 2024-12-20 0.263 2,524,725 +8,750 2.45% 663,642
2024-12-23 2024-12-19 0.309 2,515,975 +192,500 2.44% 776,358
2024-12-18 2024-12-16 0.303 2,323,475 +35,000 2.25% 703,681
2024-12-17 2024-12-13 0.326 2,288,475 +306,250 2.22% 745,389
2024-12-16 2024-12-12 0.457 1,982,225 -414,750 1.92% 906,160
2024-12-13 2024-12-11 0.191 2,396,975 +113,750 2.32% 457,480
2024-12-12 2024-12-10 0.206 2,283,225 +376,250 2.21% 469,692
2024-12-10 2024-12-06 0.280 1,906,975 -8,750 1.85% 533,953
2024-12-09 2024-12-05 0.273 1,915,725 +175,000 1.86% 523,267
2024-12-06 2024-12-04 0.275 1,740,725 +297,500 1.69% 479,445
2024-12-05 2024-12-03 0.281 1,443,225 +175,000 1.40% 405,752
2024-12-04 2024-12-02 0.286 1,268,225 +210,000 1.23% 362,350
2024-12-03 2024-11-29 0.286 1,058,225 +26,250 1.03% 302,350
2024-11-13 2024-11-11 0.617 1,031,975 +17,500 1.00% 636,876
2024-11-12 2024-11-08 0.640 1,014,475 +17,500 0.98% 649,264
2024-10-09 2024-10-07 0.857 996,975 -3,500 0.97% 854,550
2024-09-19 2024-09-16 1.223 1,000,475 -17,500 0.97% 1,223,438
2024-09-12 2024-09-10 1.417 1,017,975 -17,500 0.99% 1,442,616
2024-09-11 2024-09-09 1.474 1,035,475 -3,500 1.00% 1,526,586
2024-09-10 2024-09-05 1.474 1,038,975 -8,750 1.01% 1,531,746
2024-09-09 2024-09-04 1.486 1,047,725 -43,750 1.02% 1,556,620
2024-09-05 2024-09-03 1.360 1,091,475 -35,000 1.06% 1,484,406
2024-09-04 2024-09-02 1.371 1,126,475 -182,700 1.09% 1,544,880
2024-09-03 2024-08-30 1.223 1,309,175 +4,200 1.27% 1,600,934
2024-09-02 2024-08-29 1.177 1,304,975 -131,250 1.26% 1,536,142
2024-08-30 2024-08-28 1.017 1,436,225 -113,750 1.39% 1,460,846
2024-08-28 2024-08-26 0.891 1,549,975 +35,000 1.50% 1,381,692
2024-08-23 2024-08-21 0.880 1,514,975 -17,500 1.47% 1,333,178
2024-08-14 2024-08-12 0.903 1,532,475 -350 1.49% 1,383,606
2024-08-06 2024-08-02 0.846 1,532,825 -78,750 1.49% 1,296,332
2024-08-02 2024-07-31 0.823 1,611,575 -8,750 1.56% 1,326,096
2024-08-01 2024-07-30 0.777 1,620,325 -17,500 1.57% 1,259,224
2024-07-12 2024-07-10 0.971 1,637,825 -87,500 1.59% 1,591,030
2024-07-11 2024-07-09 0.880 1,725,325 +17,500 1.67% 1,518,286
2024-07-10 2024-07-08 0.949 1,707,825 -133,350 1.66% 1,619,994
2024-06-17 2024-06-13 0.686 1,841,175 -96,250 2.78% 1,262,520
2024-06-14 2024-06-12 0.720 1,937,425 -17,500 2.93% 1,394,946
2024-06-06 2024-06-04 0.789 1,954,925 -52,500 2.95% 1,541,598
2024-06-03 2024-05-30 0.731 2,007,425 -17,500 3.03% 1,468,288
2024-05-27 2024-05-23 0.697 2,024,925 -22,750 3.06% 1,411,662
2024-05-23 2024-05-21 0.651 2,047,675 -5,250 3.10% 1,333,914
2024-05-16 2024-05-13 0.640 2,052,925 -70,000 3.10% 1,313,872
2024-04-30 2024-04-26 0.686 2,122,925 -3,500 3.21% 1,455,720
2024-04-29 2024-04-25 0.674 2,126,425 -87,500 3.21% 1,433,818
2024-04-25 2024-04-23 0.720 2,213,925 -7,000 3.35% 1,594,026
2024-04-23 2024-04-19 0.720 2,220,925 -8,400 3.36% 1,599,066
2024-04-22 2024-04-18 0.731 2,229,325 +61,250 3.37% 1,630,592
2024-04-03 2024-03-28 0.634 2,168,075 +3,500 3.28% 1,375,373
2024-04-02 2024-03-27 0.656 2,164,575 -644,339 3.27% 1,420,502
2024-03-28 2024-03-26 0.656 2,808,914 +1,371 3.25% 1,843,350
2024-03-27 2024-03-25 0.656 2,807,543 -914 3.25% 1,842,450
2024-03-22 2024-03-20 0.678 2,808,457 +9,143 3.25% 1,904,485
2024-03-21 2024-03-19 0.634 2,799,314 -22,857 3.24% 1,775,815
2024-03-19 2024-03-15 0.591 2,822,171 -5,029 3.27% 1,666,845
2024-03-18 2024-03-14 0.656 2,827,200 -56,229 3.27% 1,855,350
2024-03-15 2024-03-13 0.613 2,883,429 +12,343 3.34% 1,766,100
2024-03-11 2024-03-07 0.591 2,871,086 -9,143 3.32% 1,695,735
2024-03-07 2024-03-05 0.591 2,880,229 +82,286 3.33% 1,701,135
2024-03-06 2024-03-04 0.634 2,797,943 +90,514 3.24% 1,774,945
2024-03-05 2024-03-01 0.678 2,707,429 -58,971 3.13% 1,835,975
2024-03-04 2024-02-29 0.525 2,766,400 -14,171 3.20% 1,452,360
2024-03-01 2024-02-28 0.438 2,780,571 +70,857 3.22% 1,216,500
2024-02-28 2024-02-26 0.547 2,709,714 +38,400 3.14% 1,481,875
2024-02-27 2024-02-23 0.613 2,671,314 +103,771 3.09% 1,636,180
2024-01-26 2024-01-24 0.941 2,567,543 +10,514 2.97% 2,415,095
2024-01-19 2024-01-17 1.159 2,557,029 -7,771 2.96% 2,964,555
2024-01-17 2024-01-15 1.203 2,564,800 +15,086 2.97% 3,085,775
2024-01-16 2024-01-12 1.203 2,549,714 -2,286 2.95% 3,067,625
2024-01-12 2024-01-10 1.291 2,552,000 +19,200 2.95% 3,293,675
2024-01-08 2024-01-04 1.356 2,532,800 -914 2.93% 3,435,110
2023-12-29 2023-12-27 1.378 2,533,714 +4,571 2.93% 3,491,775
2023-12-28 2023-12-22 1.291 2,529,143 +25,600 2.93% 3,264,175
2023-12-15 2023-12-13 1.422 2,503,543 +10,514 2.90% 3,559,725
2023-11-30 2023-11-28 1.553 2,493,029 +3,200 2.88% 3,871,986
2023-11-28 2023-11-24 1.575 2,489,829 +9,143 2.88% 3,921,481
2023-11-27 2023-11-23 1.553 2,480,686 +2,743 2.87% 3,852,815
2023-11-22 2023-11-20 1.597 2,477,943 +20,572 2.87% 3,956,965
2023-11-20 2023-11-16 1.662 2,457,371 -458 2.84% 4,085,379
2023-11-16 2023-11-14 1.619 2,457,829 +19,658 2.84% 3,978,611
2023-11-15 2023-11-13 1.641 2,438,171 -10,972 2.82% 4,000,124
2023-11-02 2023-10-31 1.750 2,449,143 +5,029 2.83% 4,286,000
2023-11-01 2023-10-30 1.750 2,444,114 +6,857 2.83% 4,277,200
2023-10-30 2023-10-26 1.947 2,437,257 -28,343 2.82% 4,745,035
2023-10-27 2023-10-25 1.881 2,465,600 -12,800 2.85% 4,638,410
2023-10-25 2023-10-20 1.509 2,478,400 +10,971 2.87% 3,740,835
2023-10-19 2023-10-17 1.684 2,467,429 -457 2.86% 4,156,076
2023-10-18 2023-10-16 1.597 2,467,886 -1,828 2.86% 3,940,905
2023-10-17 2023-10-13 1.619 2,469,714 -1,372 2.86% 3,997,850
2023-10-16 2023-10-12 1.597 2,471,086 +915 2.86% 3,946,015
2023-10-13 2023-10-11 1.619 2,470,171 +18,285 2.86% 3,998,589
2023-10-12 2023-10-10 1.728 2,451,886 +915 2.84% 4,237,165
2023-10-06 2023-10-04 1.662 2,450,971 +8,228 2.84% 4,074,739
2023-10-03 2023-09-28 1.597 2,442,743 -12,800 2.83% 3,900,755
2023-09-28 2023-09-26 1.597 2,455,543 -457 2.84% 3,921,195
2023-09-27 2023-09-25 1.597 2,456,000 +10,514 2.84% 3,921,925
2023-09-26 2023-09-22 1.641 2,445,486 +457 2.83% 4,012,125
2023-09-25 2023-09-21 1.597 2,445,029 -4,114 2.83% 3,904,406
2023-09-19 2023-09-15 1.597 2,449,143 -18,286 2.83% 3,910,975
2023-09-18 2023-09-14 1.597 2,467,429 -8,228 2.86% 3,940,176
2023-09-14 2023-09-12 1.597 2,475,657 -914 2.86% 3,953,315
2023-09-13 2023-09-11 1.619 2,476,571 +5,942 2.87% 4,008,949
2023-09-07 2023-09-05 1.662 2,470,629 -13,257 2.86% 4,107,421
2023-08-31 2023-08-29 1.816 2,483,886 +915 2.96% 4,509,806
2023-08-30 2023-08-28 1.838 2,482,971 +6,400 2.96% 4,562,459
2023-08-24 2023-08-22 1.925 2,476,571 +9,142 2.95% 4,767,399
2023-08-15 2023-08-11 1.991 2,467,429 -7,314 2.94% 4,911,726
2023-08-10 2023-08-08 2.122 2,474,743 +18,286 2.95% 5,251,095
2023-08-08 2023-08-04 2.188 2,456,457 +22,857 2.93% 5,373,500
2023-08-07 2023-08-03 2.144 2,433,600 -2,743 2.90% 5,217,030
2023-08-02 2023-07-31 2.188 2,436,343 -4,571 2.90% 5,329,500
2023-07-26 2023-07-24 2.231 2,440,914 +18,743 3.19% 5,446,289
2023-07-20 2023-07-18 2.144 2,422,171 +6,857 3.17% 5,192,529
2023-07-18 2023-07-13 2.188 2,415,314 +2,285 3.16% 5,283,499
2023-07-13 2023-07-11 2.297 2,413,029 +14,172 3.16% 5,542,426
2023-07-12 2023-07-10 2.188 2,398,857 +19,200 3.14% 5,247,500
2023-07-11 2023-07-07 2.538 2,379,657 +57,600 3.11% 6,038,380
2023-07-07 2023-07-05 2.472 2,322,057 +4,114 3.04% 5,739,835
2023-07-04 2023-06-30 2.559 2,317,943 +8,229 3.03% 5,932,485
2023-06-30 2023-06-28 2.603 2,309,714 +45,714 3.02% 6,012,474
2023-06-28 2023-06-26 2.866 2,264,000 +2,743 2.96% 6,487,775
2023-06-26 2023-06-21 3.150 2,261,257 +8,228 2.96% 7,122,960
2023-06-21 2023-06-19 3.544 2,253,029 -9,600 2.95% 7,984,172
2023-06-20 2023-06-16 3.653 2,262,629 +5,486 2.96% 8,265,667
2023-06-15 2023-06-13 3.566 2,257,143 +1,829 2.95% 8,048,126
2023-06-12 2023-06-08 3.675 2,255,314 +1,828 2.95% 8,288,279
2023-06-06 2023-06-02 3.850 2,253,486 -6,857 2.95% 8,675,921
2023-06-05 2023-06-01 3.894 2,260,343 +10,057 2.96% 8,801,211
2023-06-01 2023-05-30 3.588 2,250,286 +4,572 2.94% 8,072,901
2023-05-25 2023-05-23 3.478 2,245,714 -4,572 2.94% 7,810,874
2023-05-23 2023-05-19 3.259 2,250,286 +5,486 3.28% 7,334,526
2023-05-22 2023-05-18 2.122 2,244,800 +457 3.27% 4,763,185
2023-05-19 2023-05-17 2.122 2,244,343 +1,372 3.27% 4,762,215
2023-05-18 2023-05-16 2.100 2,242,971 +6,857 3.27% 4,710,239
2023-05-08 2023-05-04 2.253 2,236,114 +40,685 3.26% 5,038,244
2023-05-02 2023-04-27 2.297 2,195,429 +40,229 3.20% 5,042,626
2023-04-24 2023-04-20 2.188 2,155,200 +3,657 3.14% 4,714,500
2023-04-21 2023-04-19 2.778 2,151,543 +914 3.14% 5,977,255
2023-04-12 2023-04-06 3.041 2,150,629 +915 3.14% 6,539,256
2023-03-10 2023-03-08 2.888 2,149,714 +2,743 3.13% 6,207,299
2023-03-02 2023-02-28 2.450 2,146,971 +457 3.13% 5,260,079
2023-03-01 2023-02-27 2.625 2,146,514 +14,628 3.13% 5,634,599
2023-02-28 2023-02-24 2.625 2,131,886 +1,372 3.11% 5,596,201
2023-02-21 2023-02-17 2.603 2,130,514 +4,114 3.11% 5,545,994
2023-02-20 2023-02-16 2.625 2,126,400 +49,371 3.10% 5,581,800
2023-02-13 2023-02-09 2.559 2,077,029 -1,828 3.03% 5,315,896
2023-02-03 2023-02-01 2.231 2,078,857 -4,572 3.03% 4,638,450
2023-02-01 2023-01-30 2.231 2,083,429 -16,000 3.04% 4,648,651
2023-01-30 2023-01-26 2.384 2,099,429 -146,742 3.06% 5,005,826
2023-01-27 2023-01-20 2.953 2,246,171 +14,171 3.28% 6,633,224
2022-12-19 2022-12-15 2.406 2,232,000 -2,743 3.26% 5,370,750
2022-11-24 2022-11-22 2.647 2,234,743 -457 3.26% 5,915,085
2022-11-22 2022-11-18 2.647 2,235,200 +457 3.26% 5,916,295
2022-11-07 2022-11-03 2.822 2,234,743 +1,829 3.26% 6,306,165
2022-10-26 2022-10-24 2.975 2,232,914 -12,343 3.26% 6,642,919
2022-10-24 2022-10-20 2.581 2,245,257 +12,343 3.27% 5,795,570
2022-10-18 2022-10-14 2.734 2,232,914 -9,143 3.26% 6,105,624
2022-10-07 2022-10-05 2.712 2,242,057 -9,143 3.27% 6,081,580
2022-09-30 2022-09-28 2.516 2,251,200 -4,571 3.28% 5,663,175
2022-09-26 2022-09-22 2.406 2,255,771 -4,572 3.29% 5,427,949
2022-09-21 2022-09-19 2.472 2,260,343 -13,714 3.30% 5,587,285
2022-09-07 2022-09-05 2.691 2,274,057 -457 3.32% 6,118,635
2022-08-12 2022-08-10 2.253 2,274,514 -16,000 3.32% 5,124,764
2022-08-11 2022-08-09 2.297 2,290,514 -3,657 3.34% 5,261,024
2022-08-05 2022-08-03 2.231 2,294,171 +4,571 3.35% 5,118,869
2022-08-04 2022-08-02 2.209 2,289,600 -914 3.34% 5,058,585
2022-08-03 2022-08-01 2.188 2,290,514 -1,829 3.34% 5,010,499
2022-07-27 2022-07-25 2.188 2,292,343 +18,286 3.34% 5,014,500
2022-07-18 2022-07-14 2.188 2,274,057 +9,143 3.32% 4,974,500
2022-07-15 2022-07-13 2.406 2,264,914 +1,371 3.30% 5,449,949
2022-07-14 2022-07-12 2.450 2,263,543 +3,200 3.30% 5,545,680
2022-07-12 2022-07-08 2.516 2,260,343 +19,200 3.30% 5,686,175
2022-07-11 2022-07-07 2.844 2,241,143 -8,228 3.27% 6,373,250
2022-07-08 2022-07-06 2.559 2,249,371 +18,285 3.28% 5,756,984
2022-06-24 2022-06-22 2.953 2,231,086 -7,771 3.25% 6,588,676
2022-06-23 2022-06-21 2.953 2,238,857 -13,714 3.26% 6,611,625
2022-06-22 2022-06-20 2.953 2,252,571 -458 3.28% 6,652,124
2022-06-20 2022-06-16 2.953 2,253,029 -5,485 3.29% 6,653,476
2022-06-17 2022-06-15 2.931 2,258,514 +457 3.29% 6,620,269
2022-06-14 2022-06-10 2.953 2,258,057 +4,571 3.29% 6,668,325
2022-06-13 2022-06-09 2.538 2,253,486 +4,572 3.29% 5,718,221
2022-06-09 2022-06-07 2.953 2,248,914 +4,114 3.28% 6,641,324
2022-06-08 2022-06-06 2.975 2,244,800 -18,286 3.27% 6,678,280
2022-06-02 2022-05-31 3.194 2,263,086 -13,714 3.30% 7,227,731
2022-05-30 2022-05-26 3.347 2,276,800 -5,943 3.32% 7,620,165
2022-05-27 2022-05-25 3.281 2,282,743 -14,171 3.33% 7,490,250
2022-05-26 2022-05-24 3.281 2,296,914 -8,229 3.35% 7,536,749
2022-05-25 2022-05-23 3.172 2,305,143 -7,314 3.36% 7,311,625
2022-05-24 2022-05-20 2.953 2,312,457 -1,829 3.37% 6,828,975
2022-05-23 2022-05-19 2.866 2,314,286 -2,743 3.38% 6,631,876
2022-05-20 2022-05-18 2.581 2,317,029 -13,257 3.38% 5,980,831
2022-05-19 2022-05-17 2.516 2,330,286 -457 3.40% 5,862,126
2022-05-18 2022-05-16 2.188 2,330,743 -11,428 3.40% 5,098,500
2022-05-17 2022-05-13 1.947 2,342,171 -458 3.42% 4,559,914
2022-05-16 2022-05-12 1.684 2,342,629 -1,828 3.42% 3,945,866
2022-05-12 2022-05-10 1.641 2,344,457 -914 3.42% 3,846,375
2022-04-27 2022-04-25 1.488 2,345,371 +10,514 3.42% 3,488,739
2022-04-26 2022-04-22 1.684 2,334,857 +5,943 3.40% 3,932,775
2022-04-12 2022-04-08 2.078 2,328,914 +4,571 3.40% 4,839,774
2022-03-29 2022-03-25 2.209 2,324,343 -11,886 3.39% 5,135,345
2022-03-25 2022-03-23 2.603 2,336,229 +7,315 3.41% 6,081,496
2022-03-23 2022-03-21 2.538 2,328,914 +914 3.40% 5,909,619
2022-03-18 2022-03-16 2.406 2,328,000 -5,486 3.40% 5,601,750
2022-03-07 2022-03-03 2.844 2,333,486 +1,372 3.40% 6,635,851
2022-03-04 2022-03-02 2.866 2,332,114 +2,285 3.40% 6,682,964
2022-03-03 2022-03-01 3.019 2,329,829 +4,115 3.40% 7,033,171
2022-02-21 2022-02-17 3.128 2,325,714 +2,743 3.39% 7,275,124
2022-02-17 2022-02-15 3.194 2,322,971 +9,600 3.39% 7,418,989
2022-02-16 2022-02-14 3.259 2,313,371 -10,972 3.37% 7,540,144
2022-01-28 2022-01-26 3.128 2,324,343 -8,228 3.39% 7,270,835
2022-01-27 2022-01-25 3.216 2,332,571 +1,371 3.40% 7,500,674
2022-01-26 2022-01-24 3.259 2,331,200 -48,457 3.40% 7,598,255
2022-01-25 2022-01-21 3.588 2,379,657 -2,743 3.47% 8,537,019
2022-01-13 2022-01-11 3.609 2,382,400 -2,286 3.47% 8,598,975
2022-01-12 2022-01-10 3.609 2,384,686 +4,572 3.48% 8,607,226
2022-01-10 2022-01-06 3.762 2,380,114 -915 3.47% 8,955,179
2022-01-07 2022-01-05 3.938 2,381,029 +21,029 3.47% 9,375,302
2022-01-05 2022-01-03 3.894 2,360,000 +4,571 3.44% 9,189,250
2022-01-04 2021-12-31 4.594 2,355,429 -15,085 3.44% 10,820,252
2022-01-03 2021-12-29 3.281 2,370,514 +457 3.46% 7,778,249
2021-12-30 2021-12-28 3.194 2,370,057 +38,857 3.46% 7,569,370
2021-12-29 2021-12-24 2.822 2,331,200 +22,857 3.40% 6,578,355
2021-12-28 2021-12-22 2.712 2,308,343 +2,743 3.37% 6,261,380
2021-12-20 2021-12-16 3.106 2,305,600 +6,857 3.36% 7,161,770
2021-12-08 2021-12-06 3.347 2,298,743 -4,571 3.35% 7,693,605
2021-12-07 2021-12-03 3.172 2,303,314 -5,029 3.36% 7,305,824
2021-12-06 2021-12-02 3.303 2,308,343 -1,371 3.37% 7,624,745
2021-12-01 2021-11-29 3.544 2,309,714 -10,515 3.37% 8,185,049
2021-11-16 2021-11-12 3.631 2,320,229 +7,315 3.38% 8,425,332
2021-11-15 2021-11-11 3.566 2,312,914 +4,571 3.37% 8,246,984
2021-11-08 2021-11-04 3.653 2,308,343 +3,200 3.37% 8,432,666
2021-11-05 2021-11-03 3.653 2,305,143 +7,772 3.36% 8,420,976
2021-11-02 2021-10-29 3.762 2,297,371 +457 3.35% 8,643,858
2021-10-28 2021-10-26 3.675 2,296,914 +16,457 3.35% 8,441,159
2021-10-22 2021-10-20 3.478 2,280,457 -1,372 3.33% 7,931,715
2021-10-21 2021-10-19 3.478 2,281,829 -18,285 3.33% 7,936,486
2021-10-19 2021-10-15 3.194 2,300,114 -457 3.35% 7,345,989
2021-10-08 2021-10-06 3.084 2,300,571 +4,571 3.35% 7,095,824
2021-10-07 2021-10-05 3.281 2,296,000 +8,229 3.35% 7,533,750
2021-10-06 2021-10-04 3.281 2,287,771 +8,228 3.34% 7,506,749
2021-09-29 2021-09-27 3.675 2,279,543 +2,286 3.32% 8,377,321
2021-09-27 2021-09-23 3.609 2,277,257 -6,857 3.32% 8,219,474
2021-09-23 2021-09-20 3.391 2,284,114 -1,372 3.33% 7,744,574
2021-09-08 2021-09-06 3.675 2,285,486 +42,515 3.33% 8,399,161
2021-09-07 2021-09-03 3.500 2,242,971 -9,143 3.27% 7,850,398
2021-09-06 2021-09-02 3.391 2,252,114 -9,143 3.28% 7,636,074
2021-09-03 2021-09-01 3.237 2,261,257 +10,971 3.30% 7,320,820
2021-09-01 2021-08-30 3.281 2,250,286 +1,372 3.28% 7,383,751
2021-08-27 2021-08-25 3.500 2,248,914 -49,372 3.28% 7,871,199
2021-08-10 2021-08-06 3.544 2,298,286 -4,571 3.35% 8,144,551
2021-07-29 2021-07-27 3.281 2,302,857 +4,571 3.36% 7,556,250
2021-07-27 2021-07-23 3.544 2,298,286 -6,857 3.35% 8,144,551
2021-07-22 2021-07-20 3.697 2,305,143 +5,029 3.36% 8,521,826
2021-07-14 2021-07-12 3.762 2,300,114 +2,285 3.35% 8,654,179
2021-07-13 2021-07-09 3.894 2,297,829 -10,971 3.35% 8,947,172
2021-07-12 2021-07-08 3.784 2,308,800 -14,171 3.37% 8,737,365
2021-07-07 2021-07-05 4.025 2,322,971 -2,286 3.39% 9,349,958
2021-07-05 2021-06-30 3.981 2,325,257 -4,572 3.39% 9,257,429
2021-07-02 2021-06-29 4.025 2,329,829 -27,428 3.40% 9,377,562
2021-06-23 2021-06-21 3.938 2,357,257 -20,114 3.44% 9,281,699
2021-06-22 2021-06-18 3.894 2,377,371 -23,315 3.47% 9,256,888
2021-06-16 2021-06-11 3.938 2,400,686 +4,572 3.50% 9,452,701
2021-06-07 2021-06-03 4.003 2,396,114 +9,600 3.49% 9,591,944
2021-06-04 2021-06-02 4.003 2,386,514 -48,915 3.48% 9,553,514
2021-06-03 2021-06-01 4.222 2,435,429 +4,572 3.55% 10,282,077
2021-05-24 2021-05-20 4.353 2,430,857 -1,372 3.54% 10,581,824
2021-05-21 2021-05-18 4.222 2,432,229 -1,828 3.55% 10,268,567
2021-05-14 2021-05-12 4.375 2,434,057 -457 3.55% 10,648,999
2021-05-13 2021-05-11 4.375 2,434,514 -2,743 3.55% 10,650,999
2021-05-03 2021-04-29 4.156 2,437,257 +2,743 3.55% 10,129,849
2021-04-26 2021-04-22 4.156 2,434,514 -4,572 3.55% 10,118,449
2021-04-20 2021-04-16 4.222 2,439,086 -457 3.56% 10,297,516
2021-04-08 2021-04-01 4.309 2,439,543 +13,257 3.56% 10,512,906
2021-03-29 2021-03-25 4.419 2,426,286 +1,372 3.54% 10,721,151
2021-03-22 2021-03-18 4.178 2,424,914 +4,571 3.54% 10,131,594
2021-03-16 2021-03-12 4.375 2,420,343 +2,286 3.53% 10,589,001
2021-03-15 2021-03-11 4.572 2,418,057 +10,514 3.53% 11,055,054
2021-03-12 2021-03-10 4.375 2,407,543 +1,372 3.51% 10,533,001
2021-03-09 2021-03-05 4.506 2,406,171 +10,514 3.51% 10,842,808
2021-03-08 2021-03-04 4.419 2,395,657 +20,114 3.49% 10,585,809
2021-03-05 2021-03-03 4.419 2,375,543 +5,486 3.46% 10,496,931
2021-03-04 2021-03-02 4.441 2,370,057 -3,200 3.46% 10,524,534
2021-03-03 2021-03-01 4.462 2,373,257 +2,286 3.46% 10,590,659
2021-03-02 2021-02-26 4.441 2,370,971 +3,657 3.46% 10,528,593
2021-03-01 2021-02-25 4.659 2,367,314 +17,371 3.45% 11,030,204
2021-02-26 2021-02-24 4.681 2,349,943 -457 3.43% 11,000,671
2021-02-25 2021-02-23 4.506 2,350,400 -9,143 3.43% 10,591,490
2021-02-24 2021-02-22 4.069 2,359,543 +914 3.44% 9,600,391
2021-02-23 2021-02-19 3.959 2,358,629 +915 3.44% 9,338,697
2021-02-22 2021-02-18 3.850 2,357,714 +9,143 3.44% 9,077,199
2021-02-19 2021-02-17 4.091 2,348,571 -458 3.42% 9,607,123
2021-02-18 2021-02-16 4.003 2,349,029 +5,943 3.43% 9,403,457
2021-02-17 2021-02-11 3.762 2,343,086 +457 3.42% 8,815,861
2021-02-16 2021-02-09 3.609 2,342,629 +6,400 3.42% 8,455,427
2021-02-10 2021-02-08 3.500 2,336,229 +21,486 3.41% 8,176,802
2021-02-08 2021-02-04 4.944 2,314,743 +2,743 3.38% 11,443,511
2021-02-05 2021-02-03 5.097 2,312,000 +12,800 3.37% 11,783,975
2021-02-04 2021-02-02 5.031 2,299,200 +27,429 3.35% 11,567,850
2021-02-03 2021-02-01 5.447 2,271,771 +23,771 3.31% 12,374,053
2021-02-02 2021-01-29 5.250 2,248,000 -14,171 3.28% 11,802,000
2021-02-01 2021-01-28 4.812 2,262,171 -21,943 3.30% 10,886,698
2021-01-29 2021-01-27 4.594 2,284,114 +5,028 3.33% 10,492,649
2021-01-28 2021-01-26 4.484 2,279,086 -16,000 3.32% 10,220,276
2021-01-26 2021-01-22 4.331 2,295,086 -3,657 3.35% 9,940,591
2021-01-22 2021-01-20 4.134 2,298,743 -5,943 3.35% 9,503,866
2021-01-20 2021-01-18 4.244 2,304,686 -914 3.36% 9,780,511
2021-01-19 2021-01-15 4.244 2,305,600 +2,286 3.36% 9,784,390
2021-01-15 2021-01-13 4.419 2,303,314 -457 3.36% 10,177,769
2021-01-13 2021-01-11 4.222 2,303,771 -915 3.36% 9,726,233
2021-01-05 2020-12-31 4.156 2,304,686 -4,571 3.36% 9,578,851
2021-01-04 2020-12-29 4.156 2,309,257 -3,200 3.37% 9,597,849
2020-12-29 2020-12-24 4.266 2,312,457 +14,628 3.37% 9,864,074
2020-12-28 2020-12-22 4.353 2,297,829 +16,000 3.35% 10,002,737
2020-12-22 2020-12-18 4.419 2,281,829 -28,342 3.33% 10,082,832
2020-12-21 2020-12-17 4.353 2,310,171 -10,058 3.37% 10,056,463
2020-11-20 2020-11-18 3.259 2,320,229 +9,143 3.38% 7,562,496
2020-10-30 2020-10-28 3.325 2,311,086 -4,571 3.37% 7,684,361
2020-10-29 2020-10-27 3.303 2,315,657 -914 3.38% 7,648,905
2020-10-28 2020-10-23 3.281 2,316,571 -4,572 3.38% 7,601,249
2020-10-27 2020-10-22 2.712 2,321,143 +4,572 3.39% 6,296,100
2020-10-12 2020-10-08 3.303 2,316,571 +2,285 3.38% 7,651,924
2020-10-05 2020-09-29 3.697 2,314,286 -914 3.38% 8,555,626
2020-09-18 2020-09-16 3.172 2,315,200 +1,371 3.38% 7,343,525
2020-09-16 2020-09-14 3.456 2,313,829 -914 3.37% 7,997,171
2020-09-08 2020-09-04 3.609 2,314,743 +1,372 3.38% 8,354,776
2020-09-07 2020-09-03 3.719 2,313,371 -12,343 3.37% 8,602,848
2020-08-20 2020-08-18 4.134 2,325,714 +21,943 3.39% 9,615,374
2020-08-17 2020-08-13 4.091 2,303,771 +14,171 3.36% 9,423,863
2020-08-14 2020-08-12 3.894 2,289,600 +4,571 3.34% 8,915,130
2020-08-12 2020-08-10 3.938 2,285,029 +4,572 3.33% 8,997,302
2020-08-06 2020-08-04 4.178 2,280,457 +9,143 3.33% 9,528,034
2020-08-03 2020-07-30 4.156 2,271,314 +7,314 3.31% 9,440,149
2020-07-31 2020-07-29 4.244 2,264,000 +2,743 3.30% 9,607,850
2020-07-30 2020-07-28 4.550 2,261,257 +7,771 3.30% 10,288,719
2020-07-29 2020-07-27 4.594 2,253,486 +12,800 3.29% 10,351,951
2020-07-23 2020-07-21 4.791 2,240,686 +4,572 3.27% 10,734,286
2020-07-20 2020-07-16 5.031 2,236,114 +4,571 3.26% 11,250,449
2020-07-15 2020-07-13 4.966 2,231,543 +4,114 3.25% 11,081,006
2020-07-14 2020-07-10 5.097 2,227,429 -4,571 3.25% 11,352,927
2020-07-13 2020-07-09 5.141 2,232,000 -914 3.26% 11,473,875
2020-07-09 2020-07-07 5.578 2,232,914 -915 3.26% 12,455,473
2020-07-08 2020-07-06 5.228 2,233,829 -1,371 3.26% 11,678,737
2020-07-06 2020-07-02 5.447 2,235,200 +13,714 3.26% 12,174,855
2020-07-03 2020-06-30 5.469 2,221,486 +24,686 3.24% 12,148,752
2020-07-02 2020-06-29 5.578 2,196,800 -5,486 3.20% 12,254,025
2020-06-30 2020-06-26 5.425 2,202,286 +17,829 3.21% 11,947,402
2020-06-29 2020-06-24 5.141 2,184,457 +2,286 3.19% 11,229,474
2020-06-26 2020-06-23 5.359 2,182,171 -18,286 3.18% 11,695,073
2020-06-24 2020-06-22 5.250 2,200,457 -2,743 3.21% 11,552,399
2020-06-23 2020-06-19 5.381 2,203,200 -5,943 3.21% 11,855,970
2020-06-22 2020-06-18 4.922 2,209,143 +1,372 3.22% 10,873,126
2020-06-15 2020-06-11 5.031 2,207,771 -458 3.22% 11,107,848
2020-06-04 2020-06-02 5.206 2,208,229 -2,285 3.22% 11,496,592
2020-05-27 2020-05-25 5.162 2,210,514 +5,485 3.22% 11,411,779
2020-05-26 2020-05-22 5.119 2,205,029 +5,029 3.22% 11,286,992
2020-05-21 2020-05-19 5.578 2,200,000 +457 3.21% 12,271,875
2020-05-20 2020-05-18 5.469 2,199,543 +6,400 3.21% 12,028,751
2020-05-19 2020-05-15 5.797 2,193,143 -5,943 3.20% 12,713,376
2020-05-18 2020-05-14 5.688 2,199,086 -39,771 3.21% 12,507,302
2020-05-15 2020-05-13 5.688 2,238,857 -6,857 3.26% 12,733,499
2020-05-14 2020-05-12 5.294 2,245,714 +4,114 3.27% 11,888,248
2020-05-13 2020-05-11 5.578 2,241,600 -914 3.27% 12,503,925
2020-05-08 2020-05-06 5.447 2,242,514 +3,657 3.27% 12,214,693
2020-05-07 2020-05-05 5.447 2,238,857 +15,086 3.26% 12,194,774
2020-05-06 2020-05-04 6.016 2,223,771 -16,458 3.24% 13,377,372
2020-05-05 2020-04-29 6.125 2,240,229 -4,114 3.27% 13,721,403
2020-05-04 2020-04-28 5.097 2,244,343 +64,457 3.27% 11,439,136
2020-04-29 2020-04-27 6.125 2,179,886 +2,286 3.18% 13,351,802
2020-04-17 2020-04-15 7.109 2,177,600 -1,829 3.18% 15,481,375
2020-04-16 2020-04-14 7.109 2,179,429 -7,771 3.18% 15,494,378
2020-04-15 2020-04-09 7.000 2,187,200 +10,971 3.19% 15,310,400
2020-04-14 2020-04-08 7.109 2,176,229 -16,457 3.17% 15,471,628
2020-04-09 2020-04-07 7.000 2,192,686 -12,343 3.20% 15,348,802
2020-04-08 2020-04-06 6.562 2,205,029 -15,542 3.22% 14,470,503
2020-04-07 2020-04-03 6.016 2,220,571 -23,772 3.24% 13,358,122
2020-03-30 2020-03-26 5.578 2,244,343 -4,571 3.27% 12,519,226
2020-03-24 2020-03-20 5.469 2,248,914 +4,571 3.28% 12,298,748
2020-03-23 2020-03-19 5.797 2,244,343 +2,286 3.27% 13,010,176
2020-03-17 2020-03-13 5.688 2,242,057 -7,314 3.27% 12,751,699
2020-03-09 2020-03-05 5.797 2,249,371 -458 3.28% 13,039,323
2020-03-04 2020-03-02 5.797 2,249,829 -457 3.28% 13,041,977
2020-03-03 2020-02-28 5.250 2,250,286 -11,885 3.28% 11,814,002
2020-02-27 2020-02-25 5.469 2,262,171 +3,657 3.30% 12,371,248
2020-02-25 2020-02-21 5.688 2,258,514 -8,229 3.29% 12,845,298
2020-02-24 2020-02-20 5.688 2,266,743 +4,572 3.31% 12,892,101
2020-02-20 2020-02-18 5.578 2,262,171 +4,571 3.30% 12,618,673
2020-02-19 2020-02-17 5.469 2,257,600 +3,657 3.29% 12,346,250
2020-02-18 2020-02-14 5.688 2,253,943 -4,571 3.29% 12,819,301
2020-02-14 2020-02-12 5.797 2,258,514 -457 3.29% 13,092,323
2020-02-13 2020-02-11 5.797 2,258,971 -3,200 3.29% 13,094,973
2020-02-12 2020-02-10 5.469 2,262,171 -915 3.30% 12,371,248
2020-02-10 2020-02-06 5.578 2,263,086 +8,229 3.30% 12,623,777
2020-02-07 2020-02-05 5.688 2,254,857 +6,400 3.29% 12,824,499
2020-02-05 2020-02-03 5.906 2,248,457 -457 3.28% 13,279,949
2020-02-04 2020-01-31 5.906 2,248,914 -198,400 3.28% 13,282,648
2020-02-03 2020-01-30 6.016 2,447,314 -1,829 3.57% 14,722,123
2020-01-31 2020-01-29 5.906 2,449,143 -9,143 3.57% 14,465,251
2020-01-30 2020-01-24 6.125 2,458,286 +15,543 3.59% 15,057,002
2020-01-29 2020-01-22 6.453 2,442,743 +16,457 3.56% 15,763,326
2020-01-21 2020-01-17 6.234 2,426,286 -4,571 3.54% 15,126,377
2020-01-13 2020-01-09 5.797 2,430,857 -2,286 3.54% 14,091,374
2020-01-10 2020-01-08 5.906 2,433,143 +9,143 3.55% 14,370,751
2020-01-09 2020-01-07 5.906 2,424,000 +457 3.54% 14,316,750
2020-01-07 2020-01-03 6.234 2,423,543 -9,143 3.53% 15,109,276
2020-01-06 2020-01-02 6.016 2,432,686 -6,400 3.55% 14,634,127
2019-12-30 2019-12-24 6.125 2,439,086 +1,372 3.56% 14,939,402
2019-12-27 2019-12-20 6.344 2,437,714 +457 3.55% 15,464,248
2019-12-23 2019-12-19 6.234 2,437,257 +10,057 3.55% 15,194,774
2019-12-20 2019-12-18 6.016 2,427,200 -4,571 3.54% 14,601,125
2019-12-18 2019-12-16 6.453 2,431,771 +6,857 3.55% 15,692,522
2019-12-13 2019-12-11 6.125 2,424,914 -4,572 3.54% 14,852,598
2019-12-11 2019-12-09 5.797 2,429,486 -4,571 3.54% 14,083,427
2019-12-02 2019-11-28 6.125 2,434,057 +4,571 3.55% 14,908,599
2019-11-27 2019-11-25 5.906 2,429,486 -4,571 3.54% 14,349,152
2019-11-22 2019-11-20 6.016 2,434,057 -1,372 3.55% 14,642,374
2019-11-20 2019-11-18 5.797 2,435,429 -4,571 3.55% 14,117,877
2019-11-19 2019-11-15 5.906 2,440,000 +4,571 3.56% 14,411,250
2019-11-14 2019-11-12 6.125 2,435,429 -4,571 3.55% 14,917,003
2019-11-13 2019-11-11 6.125 2,440,000 -2,286 3.56% 14,945,000
2019-11-11 2019-11-07 6.234 2,442,286 -7,771 3.56% 15,226,127
2019-11-08 2019-11-06 5.906 2,450,057 -4,572 3.57% 14,470,649
2019-11-07 2019-11-05 6.016 2,454,629 +48,000 3.58% 14,766,128
2019-11-06 2019-11-04 6.562 2,406,629 +6,400 3.51% 15,793,503
2019-10-31 2019-10-29 7.219 2,400,229 +458 3.50% 17,326,653
2019-10-30 2019-10-28 6.562 2,399,771 -458 3.50% 15,748,497
2019-10-29 2019-10-25 7.000 2,400,229 -1,828 3.50% 16,801,603
2019-10-28 2019-10-24 7.000 2,402,057 -5,029 3.50% 16,814,399
2019-10-25 2019-10-23 7.109 2,407,086 -4,571 3.51% 17,112,877
2019-10-24 2019-10-22 7.109 2,411,657 +6,857 3.52% 17,145,374
2019-10-17 2019-10-15 7.438 2,404,800 +1,829 3.51% 17,885,700
2019-10-15 2019-10-11 7.438 2,402,971 +181,942 3.50% 17,872,097
2019-10-14 2019-10-10 6.891 2,221,029 +3,200 3.24% 15,304,278
2019-10-11 2019-10-09 6.891 2,217,829 +5,486 3.23% 15,282,228
2019-10-10 2019-10-08 7.438 2,212,343 +4,572 3.23% 16,454,301
2019-10-09 2019-10-04 7.766 2,207,771 +3,657 3.22% 17,144,722
2019-10-04 2019-10-02 8.203 2,204,114 +6,857 3.21% 18,080,623
2019-10-03 2019-09-30 8.641 2,197,257 +18,286 3.20% 18,985,674
2019-10-02 2019-09-27 8.422 2,178,971 +8,685 3.18% 18,351,021
2019-09-30 2019-09-26 8.422 2,170,286 -10,057 3.17% 18,277,877
2019-09-27 2019-09-25 7.875 2,180,343 -16,000 3.18% 17,170,201
2019-09-26 2019-09-24 7.766 2,196,343 -11,428 3.20% 17,055,976
2019-09-25 2019-09-23 7.438 2,207,771 -3,200 3.22% 16,420,297
2019-09-20 2019-09-18 7.219 2,210,971 +2,285 3.22% 15,960,447
2019-09-18 2019-09-16 7.438 2,208,686 +9,143 3.22% 16,427,102
2019-09-13 2019-09-11 6.781 2,199,543 +3,200 3.21% 14,915,651
2019-09-11 2019-09-09 7.875 2,196,343 +11,429 3.20% 17,296,201
2019-09-10 2019-09-06 7.766 2,184,914 +1,828 3.19% 16,967,223
2019-09-06 2019-09-04 7.656 2,183,086 -3,200 3.18% 16,714,252
2019-09-04 2019-09-02 7.766 2,186,286 +1,372 3.19% 16,977,877
2019-08-30 2019-08-28 7.984 2,184,914 +6,400 3.19% 17,445,173
2019-08-26 2019-08-22 8.094 2,178,514 -915 3.18% 17,632,348
2019-08-22 2019-08-20 7.875 2,179,429 -457 3.18% 17,163,003
2019-08-21 2019-08-19 7.875 2,179,886 +16,915 3.18% 17,166,602
2019-08-19 2019-08-15 7.547 2,162,971 -3,658 3.15% 16,323,672
2019-08-16 2019-08-14 7.547 2,166,629 -4,571 3.16% 16,351,278
2019-08-15 2019-08-13 7.438 2,171,200 -3,657 3.17% 16,148,300
2019-08-14 2019-08-12 7.875 2,174,857 -914 3.17% 17,126,999
2019-08-13 2019-08-09 7.875 2,175,771 -12,800 3.17% 17,134,197
2019-08-07 2019-08-05 8.312 2,188,571 -915 3.19% 18,192,496
2019-08-06 2019-08-02 8.750 2,189,486 -6,857 3.19% 19,158,002
2019-08-01 2019-07-30 8.750 2,196,343 -10,971 3.20% 19,218,001
2019-07-31 2019-07-29 8.531 2,207,314 +4,571 3.22% 18,831,148
2019-07-30 2019-07-26 8.531 2,202,743 +5,943 3.21% 18,792,151
2019-07-29 2019-07-25 8.422 2,196,800 +2,286 3.20% 18,501,175
2019-07-26 2019-07-24 8.641 2,194,514 -1,829 3.20% 18,961,973
2019-07-25 2019-07-23 8.641 2,196,343 +4,572 3.20% 18,977,776
2019-07-24 2019-07-22 8.422 2,191,771 +14,628 3.20% 18,458,821
2019-07-23 2019-07-19 8.969 2,177,143 +22,857 3.18% 19,526,251
2019-07-18 2019-07-16 9.734 2,154,286 +5,943 3.14% 20,970,628
2019-07-16 2019-07-12 9.844 2,148,343 +914 3.13% 21,147,751
2019-07-15 2019-07-11 9.844 2,147,429 +2,286 3.13% 21,138,754
2019-07-12 2019-07-10 10.062 2,145,143 -5,028 3.13% 21,585,501
2019-07-11 2019-07-09 10.062 2,150,171 -4,572 3.14% 21,636,096
2019-07-10 2019-07-08 10.172 2,154,743 -914 3.14% 21,917,776
2019-07-09 2019-07-05 10.500 2,155,657 -4,114 3.14% 22,634,398
2019-07-08 2019-07-04 10.391 2,159,771 +5,485 3.15% 22,441,371
2019-07-05 2019-07-03 10.391 2,154,286 +7,315 3.14% 22,384,378
2019-07-04 2019-07-02 10.281 2,146,971 +2,742 3.13% 22,073,546
2019-07-03 2019-06-28 10.062 2,144,229 -4,114 3.13% 21,576,304
2019-06-28 2019-06-26 10.062 2,148,343 +3,200 3.13% 21,617,701
2019-06-25 2019-06-21 10.500 2,145,143 -2,286 3.13% 22,524,002
2019-06-21 2019-06-19 10.500 2,147,429 -2,742 3.13% 22,548,004
2019-06-19 2019-06-17 10.500 2,150,171 -6,858 3.14% 22,576,796
2019-06-18 2019-06-14 10.500 2,157,029 -914 3.15% 22,648,804
2019-06-14 2019-06-12 10.500 2,157,943 -12,800 3.15% 22,658,402
2019-06-13 2019-06-11 10.391 2,170,743 +5,029 3.17% 22,555,376
2019-06-12 2019-06-10 10.281 2,165,714 -1,829 3.16% 22,266,247
2019-06-11 2019-06-06 10.500 2,167,543 -457 3.16% 22,759,202
2019-06-10 2019-06-05 10.500 2,168,000 -6,400 3.16% 22,764,000
2019-06-06 2019-06-04 10.281 2,174,400 -17,371 3.17% 22,355,550
2019-06-05 2019-06-03 9.844 2,191,771 +90,057 3.20% 21,575,246
2019-06-04 2019-05-31 10.391 2,101,714 -21,029 3.06% 21,838,122
2019-06-03 2019-05-30 10.062 2,122,743 +34,743 3.10% 21,360,101
2019-05-31 2019-05-29 10.281 2,088,000 +64,914 3.04% 21,467,250
2019-05-30 2019-05-28 9.844 2,023,086 -38,400 2.95% 19,914,753
2019-05-29 2019-05-27 9.188 2,061,486 -11,428 3.01% 18,939,903
2019-05-27 2019-05-23 8.750 2,072,914 -1,372 3.02% 18,137,998
2019-05-24 2019-05-22 8.750 2,074,286 +3,200 3.03% 18,150,002
2019-05-23 2019-05-21 8.859 2,071,086 -1,828 3.02% 18,348,528
2019-05-22 2019-05-20 8.750 2,072,914 -4,572 3.02% 18,137,998
2019-05-17 2019-05-15 8.859 2,077,486 -457 3.03% 18,405,228
2019-05-16 2019-05-14 8.641 2,077,943 -2,743 3.03% 17,954,726
2019-05-15 2019-05-10 8.750 2,080,686 +3,200 3.03% 18,206,002
2019-05-14 2019-05-09 8.641 2,077,486 -1,371 3.03% 17,950,777
2019-05-10 2019-05-08 8.750 2,078,857 -3,657 3.03% 18,189,999
2019-05-09 2019-05-07 8.969 2,082,514 -31,543 3.04% 18,677,547
2019-05-08 2019-05-06 8.750 2,114,057 +7,771 3.08% 18,497,999
2019-05-07 2019-05-03 9.078 2,106,286 +12,800 3.07% 19,121,128
2019-05-06 2019-05-02 9.188 2,093,486 +29,257 3.05% 19,233,903
2019-05-03 2019-04-30 9.297 2,064,229 +15,543 3.01% 19,190,879
2019-05-02 2019-04-29 9.406 2,048,686 -56,228 2.99% 19,270,453
2019-04-30 2019-04-26 9.734 2,104,914 -13,715 3.07% 20,490,022
2019-04-29 2019-04-25 9.406 2,118,629 -8,685 3.09% 19,928,354
2019-04-26 2019-04-24 9.297 2,127,314 +11,885 3.10% 19,777,372
2019-04-25 2019-04-23 9.188 2,115,429 -8,228 3.09% 19,435,504
2019-04-24 2019-04-18 9.297 2,123,657 +1,371 3.10% 19,743,374
2019-04-23 2019-04-17 9.516 2,122,286 +56,229 3.10% 20,194,878
2019-04-18 2019-04-16 9.844 2,066,057 +43,428 3.01% 20,337,749
2019-04-17 2019-04-15 9.844 2,022,629 +25,143 2.95% 19,910,254
2019-04-16 2019-04-12 9.406 1,997,486 -26,057 2.91% 18,788,853
2019-04-12 2019-04-10 8.969 2,023,543 +20,114 2.95% 18,148,651
2019-04-11 2019-04-09 8.969 2,003,429 +17,829 2.92% 17,968,254
2019-04-10 2019-04-08 9.516 1,985,600 +29,257 2.90% 18,894,225
2019-04-09 2019-04-04 8.969 1,956,343 -3,657 2.85% 17,545,951
2019-04-08 2019-04-03 8.859 1,960,000 +4,114 2.86% 17,364,375
2019-04-04 2019-04-02 8.641 1,955,886 +9,143 2.85% 16,900,077
2019-04-03 2019-04-01 8.750 1,946,743 -10,057 2.84% 17,034,001
2019-04-02 2019-03-29 8.422 1,956,800 -11,429 2.85% 16,479,925
2019-04-01 2019-03-28 8.750 1,968,229 -1,371 2.87% 17,222,004
2019-03-29 2019-03-27 8.531 1,969,600 -5,029 2.87% 16,803,150
2019-03-28 2019-03-26 8.750 1,974,629 -10,514 2.88% 17,278,004
2019-03-27 2019-03-25 8.641 1,985,143 -32,457 2.90% 17,152,876
2019-03-26 2019-03-22 8.641 2,017,600 +22,857 2.94% 17,433,325
2019-03-25 2019-03-21 8.422 1,994,743 +2,743 2.91% 16,799,476
2019-03-22 2019-03-20 8.859 1,992,000 +62,171 2.91% 17,647,875
2019-03-21 2019-03-19 9.078 1,929,829 +73,600 2.81% 17,519,229
2019-03-20 2019-03-18 8.969 1,856,229 -4,571 2.71% 16,648,054
2019-03-19 2019-03-15 8.750 1,860,800 +57,143 2.71% 16,282,000
2019-03-18 2019-03-14 9.078 1,803,657 -4,572 2.63% 16,373,824
2019-03-15 2019-03-13 8.969 1,808,229 +43,886 2.64% 16,217,554
2019-03-14 2019-03-12 8.969 1,764,343 +27,429 2.57% 15,823,951
2019-03-13 2019-03-11 9.188 1,736,914 +254,171 2.53% 15,957,897
2019-03-12 2019-03-08 8.641 1,482,743 -15,086 2.16% 12,811,826
2019-03-11 2019-03-07 8.422 1,497,829 +199,315 2.18% 12,614,529
2019-03-08 2019-03-06 8.969 1,298,514 +103,314 1.89% 11,646,047
2019-03-07 2019-03-05 7.438 1,195,200 +323,200 1.74% 8,889,300
2019-03-04 2019-02-28 5.337 872,000 -914 1.27% 4,654,300
2019-03-01 2019-02-27 5.359 872,914 +914 1.27% 4,678,273
2019-02-28 2019-02-26 5.250 872,000 +4,571 1.27% 4,578,000
2019-02-27 2019-02-25 5.294 867,429 -8,228 1.27% 4,591,952
2019-02-26 2019-02-22 5.469 875,657 -8,686 1.28% 4,788,749
2019-02-22 2019-02-20 5.688 884,343 +2,286 1.29% 5,029,701
2019-02-20 2019-02-18 5.797 882,057 -4,572 1.29% 5,113,174
2019-02-18 2019-02-14 5.797 886,629 -4,114 1.29% 5,139,677
2019-02-15 2019-02-13 5.688 890,743 +4,572 1.30% 5,066,101
2019-02-12 2019-02-08 5.688 886,171 +2,742 1.29% 5,040,098
2019-02-11 2019-02-04 5.469 883,429 -4,114 1.29% 4,831,252
2019-02-08 2019-01-31 5.797 887,543 -73,143 1.29% 5,144,976
2019-01-30 2019-01-28 5.688 960,686 +32,915 1.40% 5,463,902
2019-01-29 2019-01-25 5.447 927,771 +26,971 1.35% 5,053,453
2019-01-24 2019-01-22 6.125 900,800 -4,571 1.31% 5,517,400
2019-01-23 2019-01-21 6.234 905,371 -7,772 1.32% 5,644,422
2019-01-22 2019-01-18 6.016 913,143 +25,143 1.33% 5,493,126
2019-01-21 2019-01-17 6.125 888,000 +2,743 1.30% 5,439,000
2019-01-18 2019-01-16 6.234 885,257 -4,572 1.29% 5,519,024
2019-01-17 2019-01-15 6.344 889,829 -3,428 1.30% 5,644,853
2019-01-16 2019-01-14 5.906 893,257 +14,171 1.30% 5,275,799
2019-01-15 2019-01-11 6.344 879,086 -914 1.28% 5,576,702
2019-01-11 2019-01-09 6.672 880,000 -4,571 1.28% 5,871,250
2019-01-10 2019-01-08 6.562 884,571 +17,371 1.29% 5,804,997
2019-01-09 2019-01-07 6.672 867,200 -5,943 1.26% 5,785,850
2019-01-08 2019-01-04 6.562 873,143 -10,971 1.27% 5,730,001
2019-01-07 2019-01-03 6.125 884,114 -13,257 1.29% 5,415,198
2019-01-04 2019-01-02 6.125 897,371 -7,315 1.31% 5,496,397
2019-01-03 2018-12-31 6.016 904,686 -6,400 1.32% 5,442,252
2019-01-02 2018-12-27 6.016 911,086 -16,457 1.33% 5,480,752
2018-12-27 2018-12-20 6.125 927,543 +9,143 1.35% 5,681,201
2018-12-20 2018-12-18 6.125 918,400 -4,571 1.34% 5,625,200
2018-12-19 2018-12-17 6.344 922,971 +4,571 1.35% 5,855,097
2018-12-18 2018-12-14 6.125 918,400 +4,571 1.34% 5,625,200
2018-12-17 2018-12-13 6.234 913,829 -9,142 1.33% 5,697,153
2018-12-14 2018-12-12 6.234 922,971 -7,772 1.35% 5,754,147
2018-12-12 2018-12-10 6.344 930,743 +4,572 1.36% 5,904,401
2018-12-11 2018-12-07 6.344 926,171 +2,285 1.35% 5,875,397
2018-12-10 2018-12-06 6.344 923,886 -3,200 1.35% 5,860,902
2018-12-07 2018-12-05 6.453 927,086 +20,572 1.35% 5,982,602
2018-12-06 2018-12-04 6.562 906,514 +6,857 1.32% 5,948,998
2018-12-05 2018-12-03 6.891 899,657 +4,571 1.31% 6,199,199
2018-12-04 2018-11-30 7.328 895,086 -5,485 1.31% 6,559,302
2018-12-03 2018-11-29 7.219 900,571 +10,514 1.31% 6,500,997
2018-11-30 2018-11-28 7.656 890,057 +30,628 1.30% 6,814,499
2018-11-29 2018-11-27 7.875 859,429 -106,057 1.25% 6,768,003
2018-11-28 2018-11-26 7.109 965,486 +1,372 1.41% 6,864,002
2018-11-27 2018-11-23 7.438 964,114 -18,286 1.41% 7,170,598
2018-11-26 2018-11-22 7.000 982,400 -4,571 1.43% 6,876,800
2018-11-23 2018-11-21 7.000 986,971 +17,828 1.44% 6,908,797
2018-11-21 2018-11-19 7.219 969,143 +7,314 1.41% 6,996,001
2018-11-20 2018-11-16 7.438 961,829 +6,400 1.40% 7,153,603
2018-11-19 2018-11-15 7.328 955,429 +10,515 1.39% 7,001,503
2018-11-16 2018-11-14 7.875 944,914 -2,286 1.38% 7,441,198
2018-11-15 2018-11-13 6.562 947,200 +5,943 1.38% 6,216,000
2018-11-14 2018-11-12 6.344 941,257 +10,057 1.37% 5,971,099
2018-11-12 2018-11-08 6.453 931,200 +5,943 1.36% 6,009,150
2018-11-09 2018-11-07 6.453 925,257 -3,657 1.35% 5,970,799
2018-11-08 2018-11-06 6.125 928,914 +4,571 1.35% 5,689,598
2018-11-07 2018-11-05 6.234 924,343 +39,772 1.35% 5,762,701
2018-11-06 2018-11-02 6.234 884,571 -1,829 1.29% 5,514,747
2018-11-05 2018-11-01 6.234 886,400 -5,486 1.29% 5,526,150
2018-10-30 2018-10-26 6.234 891,886 -1,371 1.30% 5,560,352
2018-10-26 2018-10-24 6.453 893,257 -457 1.30% 5,764,299
2018-10-25 2018-10-23 6.234 893,714 -3,200 1.30% 5,571,748
2018-10-24 2018-10-22 6.234 896,914 +1,828 1.31% 5,591,698
2018-10-23 2018-10-19 6.016 895,086 -1,828 1.31% 5,384,502
2018-10-22 2018-10-18 6.125 896,914 +6,400 1.31% 5,493,598
2018-10-19 2018-10-16 5.906 890,514 -3,200 1.30% 5,259,598
2018-10-16 2018-10-12 6.344 893,714 -1,372 1.30% 5,669,498
2018-10-15 2018-10-11 6.016 895,086 +16,915 1.31% 5,384,502
2018-10-11 2018-10-09 6.234 878,171 -6,858 1.28% 5,474,847
2018-10-10 2018-10-08 6.453 885,029 +8,229 1.29% 5,711,203
2018-10-09 2018-10-05 6.672 876,800 +914 1.28% 5,849,900
2018-10-08 2018-10-04 5.906 875,886 +11,886 1.28% 5,173,202
2018-10-05 2018-10-03 6.125 864,000 +914 1.26% 5,292,000
2018-10-03 2018-09-28 6.344 863,086 +13,715 1.26% 5,475,202
2018-10-02 2018-09-27 6.453 849,371 -1,829 1.24% 5,481,097
2018-09-28 2018-09-26 6.344 851,200 -5,029 1.24% 5,399,800
2018-09-27 2018-09-24 6.781 856,229 +458 1.25% 5,806,303
2018-09-26 2018-09-21 6.562 855,771 +1,371 1.25% 5,615,997
2018-09-24 2018-09-20 6.234 854,400 -9,143 1.25% 5,326,650
2018-09-21 2018-09-19 6.234 863,543 -15,086 1.26% 5,383,651
2018-09-20 2018-09-18 5.688 878,629 -1,828 1.28% 4,997,202
2018-09-19 2018-09-17 5.688 880,457 -4,572 1.28% 5,007,599
2018-09-18 2018-09-14 5.688 885,029 +2,286 1.29% 5,033,602
2018-09-17 2018-09-13 5.797 882,743 -3,200 1.29% 5,117,151
2018-09-14 2018-09-12 5.578 885,943 -5,028 1.29% 4,941,901
2018-09-13 2018-09-11 5.906 890,971 +6,400 1.30% 5,262,297
2018-09-12 2018-09-10 6.125 884,571 -7,315 1.29% 5,417,997
2018-09-11 2018-09-07 6.344 891,886 -914 1.30% 5,657,902
2018-09-10 2018-09-06 6.562 892,800 -95,086 1.30% 5,859,000
2018-09-07 2018-09-05 6.562 987,886 -914 1.44% 6,483,002
2018-09-06 2018-09-04 6.672 988,800 +8,229 1.44% 6,597,150
2018-09-05 2018-09-03 6.453 980,571 +9,142 1.43% 6,327,747
2018-09-04 2018-08-31 6.562 971,429 +5,486 1.42% 6,375,003
2018-09-03 2018-08-30 6.781 965,943 -29,714 1.41% 6,550,301
2018-08-31 2018-08-29 6.891 995,657 +10,057 1.45% 6,860,699
2018-08-30 2018-08-28 6.891 985,600 -10,971 1.44% 6,791,400
2018-08-29 2018-08-27 6.891 996,571 +18,742 1.45% 6,866,997
2018-08-28 2018-08-24 7.438 977,829 -7,314 1.43% 7,272,603
2018-08-27 2018-08-23 7.438 985,143 +5,029 1.44% 7,327,001
2018-08-24 2018-08-22 7.547 980,114 +17,371 1.43% 7,396,798
2018-08-23 2018-08-21 7.328 962,743 -64,914 1.40% 7,055,101
2018-08-22 2018-08-20 7.328 1,027,657 +23,314 1.50% 7,530,799
2018-08-21 2018-08-17 7.438 1,004,343 +29,257 1.46% 7,469,801
2018-08-20 2018-08-16 7.547 975,086 +12,800 1.42% 7,358,852
2018-08-17 2018-08-15 7.328 962,286 +79,086 1.40% 7,051,752
2018-08-16 2018-08-14 7.766 883,200 +8,686 1.29% 6,858,600
2018-08-15 2018-08-13 8.750 874,514 +149,028 1.28% 7,651,998
2018-08-14 2018-08-10 8.312 725,486 +62,172 1.06% 6,030,602
2018-08-13 2018-08-09 10.062 663,314 +137,143 0.97% 6,674,597
2018-08-10 2018-08-08 10.609 526,171 -41,600 0.77% 5,582,345
2018-08-09 2018-08-07 10.938 567,771 -74,058 0.83% 6,209,995
2018-08-08 2018-08-06 9.953 641,829 -10,971 0.94% 6,388,204
2018-08-07 2018-08-03 10.062 652,800 +6,857 0.95% 6,568,800
2018-08-06 2018-08-02 9.188 645,943 +82,286 0.94% 5,934,601
2018-08-03 2018-08-01 10.281 563,657 -43,886 0.82% 5,795,099
2018-08-02 2018-07-31 8.094 607,543 -44,343 0.89% 4,917,301
2018-08-01 2018-07-30 7.766 651,886 -23,314 0.95% 5,062,302
2018-07-31 2018-07-27 7.547 675,200 -23,314 0.98% 5,095,650
2018-07-30 2018-07-26 7.547 698,514 -163,657 1.02% 5,271,598
2018-07-27 2018-07-25 7.438 862,171 +18,285 1.26% 6,412,397
2018-07-26 2018-07-24 7.656 843,886 -48,457 1.23% 6,461,002
2018-07-25 2018-07-23 7.328 892,343 +24,229 1.30% 6,539,201
2018-07-24 2018-07-20 7.328 868,114 +186,971 1.27% 6,361,648
2018-07-23 2018-07-19 7.547 681,143 +119,772 0.99% 5,140,501
2018-07-20 2018-07-18 7.328 561,371 -150,400 0.82% 4,113,797
2018-07-19 2018-07-17 7.109 711,771 +173,714 1.04% 5,060,247
2018-07-18 2018-07-16 6.891 538,057 0.78% 3,707,549

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