History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: JPMORGAN CHASE BANK, NATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-10-30 2024-10-28 0.093 0 +0
2024-10-29 2024-10-25 0.093 0 -1,342,000
2023-04-04 2023-03-31 0.093 1,342,000 -127,000 0.16% 124,806
2023-04-03 2023-03-30 0.104 1,469,000 -22,000 0.18% 152,776
2023-03-31 2023-03-29 0.113 1,491,000 +2,000 0.18% 168,483
2023-03-30 2023-03-28 0.104 1,489,000 +80,000 0.18% 154,856
2023-03-29 2023-03-27 0.115 1,409,000 -8,000 0.17% 162,035
2023-03-28 2023-03-24 0.108 1,417,000 -5,000 0.17% 153,036
2023-03-27 2023-03-23 0.108 1,422,000 -43,000 0.17% 153,576
2023-03-24 2023-03-22 0.105 1,465,000 -7,000 0.18% 153,825
2023-03-22 2023-03-20 0.125 1,472,000 +40,000 0.18% 184,000
2023-03-21 2023-03-17 0.143 1,432,000 -18,000 0.17% 204,776
2023-03-20 2023-03-16 0.145 1,450,000 -32,000 0.18% 210,250
2023-03-17 2023-03-15 0.142 1,482,000 -9,000 0.18% 210,444
2023-03-16 2023-03-14 0.133 1,491,000 -28,000 0.18% 198,303
2023-03-15 2023-03-13 0.146 1,519,000 -22,000 0.18% 221,774
2023-03-14 2023-03-10 0.146 1,541,000 -25,000 0.19% 224,986
2023-03-13 2023-03-09 0.146 1,566,000 -30,000 0.19% 228,636
2023-03-10 2023-03-08 0.146 1,596,000 -35,000 0.19% 233,016
2023-03-09 2023-03-07 0.149 1,631,000 -13,000 0.20% 243,019
2023-03-08 2023-03-06 0.156 1,644,000 -29,000 0.20% 256,464
2023-03-07 2023-03-03 0.154 1,673,000 -36,000 0.20% 257,642
2023-03-06 2023-03-02 0.154 1,709,000 -10,000 0.21% 263,186
2023-03-03 2023-03-01 0.161 1,719,000 -38,000 0.21% 276,759
2023-03-02 2023-02-28 0.150 1,757,000 -14,000 0.21% 263,550
2023-03-01 2023-02-27 0.158 1,771,000 -31,000 0.22% 279,818
2023-02-27 2023-02-23 0.162 1,802,000 -22,000 0.22% 291,924
2023-02-24 2023-02-22 0.156 1,824,000 -9,000 0.22% 284,544
2023-02-23 2023-02-21 0.157 1,833,000 -10,000 0.22% 287,781
2023-02-22 2023-02-20 0.153 1,843,000 +4,000 0.22% 281,979
2023-02-21 2023-02-17 0.154 1,839,000 +11,000 0.22% 283,206
2023-02-20 2023-02-16 0.161 1,828,000 -29,000 0.22% 294,308
2023-02-17 2023-02-15 0.155 1,857,000 -6,000 0.23% 287,835
2023-02-15 2023-02-13 0.166 1,863,000 -13,000 0.23% 309,258
2023-02-14 2023-02-10 0.160 1,876,000 -8,000 0.23% 300,160
2023-02-13 2023-02-09 0.167 1,884,000 -21,000 0.23% 314,628
2023-02-10 2023-02-08 0.160 1,905,000 +1,000 0.23% 304,800
2023-02-09 2023-02-07 0.164 1,904,000 -31,000 0.23% 312,256
2023-02-08 2023-02-06 0.161 1,935,000 -23,000 0.23% 311,535
2023-02-07 2023-02-03 0.164 1,958,000 -15,000 0.24% 321,112
2023-02-06 2023-02-02 0.160 1,973,000 +47,000 0.24% 315,680
2023-02-03 2023-02-01 0.163 1,926,000 +28,000 0.23% 313,938
2023-02-02 2023-01-31 0.168 1,898,000 +9,000 0.23% 318,864
2023-02-01 2023-01-30 0.164 1,889,000 +8,000 0.23% 309,796
2023-01-31 2023-01-27 0.174 1,881,000 +46,000 0.23% 327,294
2023-01-30 2023-01-26 0.178 1,835,000 +124,000 0.22% 326,630
2023-01-27 2023-01-20 0.177 1,711,000 +46,000 0.21% 302,847
2023-01-26 2023-01-19 0.173 1,665,000 +75,000 0.20% 288,045
2023-01-20 2023-01-18 0.168 1,590,000 +55,000 0.19% 267,120
2023-01-19 2023-01-17 0.168 1,535,000 +56,000 0.19% 257,880
2023-01-18 2023-01-16 0.164 1,479,000 +56,000 0.18% 242,556
2023-01-17 2023-01-13 0.175 1,423,000 +9,000 0.17% 249,025
2023-01-16 2023-01-12 0.173 1,414,000 -26,000 0.17% 244,622
2023-01-13 2023-01-11 0.177 1,440,000 +102,000 0.17% 254,880
2023-01-12 2023-01-10 0.178 1,338,000 +4,000 0.16% 238,164
2023-01-11 2023-01-09 0.180 1,334,000 +81,000 0.16% 240,120
2023-01-10 2023-01-06 0.183 1,253,000 +253,000 0.15% 229,299
2023-01-09 2023-01-05 0.181 1,000,000 +44,000 0.12% 181,000
2023-01-06 2023-01-04 0.191 956,000 +202,000 0.12% 182,596
2023-01-05 2023-01-03 0.184 754,000 +68,000 0.09% 138,736
2023-01-04 2022-12-30 0.190 686,000 +43,000 0.08% 130,340
2023-01-03 2022-12-29 0.196 643,000 +38,000 0.08% 126,028
2022-12-30 2022-12-28 0.211 605,000 -72,000 0.07% 127,655
2022-12-29 2022-12-23 0.203 677,000 +7,000 0.08% 137,431
2022-12-28 2022-12-22 0.202 670,000 -48,000 0.08% 135,340
2022-12-23 2022-12-21 0.193 718,000 +1,000 0.09% 138,574
2022-12-22 2022-12-20 0.182 717,000 +57,000 0.09% 130,494
2022-12-21 2022-12-19 0.192 660,000 -9,000 0.08% 126,720
2022-12-20 2022-12-16 0.208 669,000 -22,000 0.08% 139,152
2022-12-19 2022-12-15 0.215 691,000 +45,000 0.08% 148,565
2022-12-16 2022-12-14 0.211 646,000 -31,000 0.08% 136,306
2022-12-15 2022-12-13 0.225 677,000 +17,000 0.08% 152,325
2022-12-14 2022-12-12 0.230 660,000 -130,000 0.08% 151,800
2022-12-13 2022-12-09 0.191 790,000 +118,000 0.10% 150,890
2022-12-12 2022-12-08 0.168 672,000 -6,000 0.08% 112,896
2022-12-09 2022-12-07 0.169 678,000 -28,000 0.08% 114,582
2022-12-08 2022-12-06 0.183 706,000 -37,000 0.09% 129,198
2022-12-07 2022-12-05 0.187 743,000 -155,000 0.09% 138,941
2022-12-06 2022-12-02 0.145 898,000 +171,000 0.11% 130,210
2022-12-05 2022-12-01 0.155 727,000 +26,000 0.09% 112,685
2022-12-02 2022-11-30 0.170 701,000 -57,000 0.09% 119,170
2022-12-01 2022-11-29 0.169 758,000 -259,000 0.09% 128,102
2022-11-30 2022-11-28 0.103 1,017,000 -55,000 0.12% 104,751
2022-11-29 2022-11-25 0.106 1,072,000 +211,000 0.13% 113,632
2022-11-28 2022-11-24 0.105 861,000 -37,000 0.10% 90,405
2022-11-25 2022-11-23 0.101 898,000 +20,000 0.11% 90,698
2022-11-24 2022-11-22 0.106 878,000 +10,000 0.11% 93,068
2022-11-23 2022-11-21 0.112 868,000 +110,000 0.11% 97,216
2022-11-15 2022-11-11 0.109 758,000 -1,977,000 0.09% 82,622
2022-11-14 2022-11-10 0.076 2,735,000 +1,120,000 0.33% 207,860
2022-11-11 2022-11-09 0.055 1,615,000 +648,000 0.20% 88,825
2022-11-10 2022-11-08 0.090 967,000 +48,000 0.12% 87,030
2022-11-09 2022-11-07 0.098 919,000 +2,000 0.11% 90,062
2022-11-08 2022-11-04 0.101 917,000 -53,000 0.11% 92,617
2022-11-07 2022-11-03 0.098 970,000 -12,000 0.12% 95,060
2022-11-04 2022-11-02 0.100 982,000 -10,000 0.12% 98,200
2022-11-03 2022-11-01 0.088 992,000 -62,000 0.12% 87,296
2022-11-02 2022-10-31 0.092 1,054,000 -12,000 0.13% 96,968
2022-11-01 2022-10-28 0.095 1,066,000 -8,000 0.13% 101,270
2022-10-31 2022-10-27 0.106 1,074,000 -6,000 0.13% 113,844
2022-10-28 2022-10-26 0.105 1,080,000 -7,000 0.13% 113,400
2022-10-27 2022-10-25 0.101 1,087,000 +251,000 0.13% 109,787
2022-10-25 2022-10-21 0.131 836,000 +2,000 0.10% 109,516
2022-10-24 2022-10-20 0.139 834,000 -2,000 0.10% 115,926
2022-10-13 2022-10-11 0.162 836,000 +1,000 0.10% 135,432
2022-10-06 2022-10-03 0.169 835,000 +1,000 0.10% 141,115
2022-10-05 2022-09-30 0.172 834,000 -1,000 0.10% 143,448
2022-10-03 2022-09-29 0.182 835,000 -1,000 0.10% 151,970
2022-09-28 2022-09-26 0.178 836,000 -3,000 0.10% 148,808
2022-09-16 2022-09-14 0.245 839,000 -1,000 0.10% 205,555
2022-09-15 2022-09-13 0.229 840,000 +6,000 0.10% 192,360
2022-09-13 2022-09-08 0.239 834,000 -9,000 0.10% 199,326
2022-09-08 2022-09-06 0.248 843,000 -8,000 0.10% 209,064
2022-09-07 2022-09-05 0.250 851,000 -9,000 0.10% 212,750
2022-09-06 2022-09-02 0.243 860,000 -7,000 0.10% 208,980
2022-09-02 2022-08-31 0.255 867,000 -7,000 0.11% 221,085
2022-09-01 2022-08-30 0.245 874,000 -6,000 0.11% 214,130
2022-08-31 2022-08-29 0.250 880,000 -7,000 0.11% 220,000
2022-08-30 2022-08-26 0.250 887,000 -4,000 0.11% 221,750
2022-08-29 2022-08-25 0.250 891,000 -11,000 0.11% 222,750
2022-08-26 2022-08-24 0.249 902,000 -10,000 0.11% 224,598
2022-08-25 2022-08-23 0.270 912,000 -10,000 0.11% 246,240
2022-08-24 2022-08-22 0.260 922,000 -11,000 0.11% 239,720
2022-08-19 2022-08-17 0.260 933,000 -93,000 0.11% 242,580
2022-08-18 2022-08-16 0.260 1,026,000 +80,000 0.12% 266,760
2022-08-17 2022-08-15 0.275 946,000 -11,000 0.11% 260,150
2022-08-16 2022-08-12 0.275 957,000 -8,000 0.12% 263,175
2022-08-12 2022-08-10 0.280 965,000 +36,000 0.12% 270,200
2022-08-11 2022-08-09 0.330 929,000 +3,000 0.11% 306,570
2022-08-10 2022-08-08 0.320 926,000 -5,000 0.11% 296,320
2022-08-09 2022-08-05 0.345 931,000 +2,000 0.11% 321,195
2022-08-05 2022-08-03 0.325 929,000 -51,998,000 0.11% 301,925
2022-08-04 2022-08-02 0.320 52,927,000 -1,000 6.43% 16,936,640
2022-08-02 2022-07-29 0.310 52,928,000 -90,000 6.43% 16,407,680
2022-08-01 2022-07-28 0.330 53,018,000 -112,000 6.44% 17,495,940
2022-07-29 2022-07-27 0.310 53,130,000 -257,000 6.45% 16,470,300
2022-07-28 2022-07-26 0.310 53,387,000 +422,000 6.48% 16,549,970
2022-07-27 2022-07-25 0.330 52,965,000 -14,000 6.43% 17,478,450
2022-07-26 2022-07-22 0.325 52,979,000 -204,000 6.43% 17,218,175
2022-07-25 2022-07-21 0.330 53,183,000 +254,000 6.46% 17,550,390
2022-07-22 2022-07-20 0.340 52,929,000 -1,000 6.43% 17,995,860
2022-07-20 2022-07-18 0.355 52,930,000 +8,000 6.43% 18,790,150
2022-07-19 2022-07-15 0.330 52,922,000 -230,000 6.43% 17,464,260
2022-07-18 2022-07-14 0.350 53,152,000 -580,000 6.45% 18,603,200
2022-07-15 2022-07-13 0.365 53,732,000 -561,000 6.52% 19,612,180
2022-07-14 2022-07-12 0.370 54,293,000 -279,000 6.59% 20,088,410
2022-07-11 2022-07-07 0.410 54,572,000 -1,000 6.63% 22,374,520
2022-07-07 2022-07-05 0.395 54,573,000 -211,000 6.63% 21,556,335
2022-07-06 2022-07-04 0.410 54,784,000 -631,000 6.65% 22,461,440
2022-07-04 2022-06-29 0.435 55,415,000 +3,000 6.73% 24,105,525
2022-06-29 2022-06-27 0.445 55,412,000 +1,000 6.73% 24,658,340
2022-06-28 2022-06-24 0.450 55,411,000 -2,000 6.73% 24,934,950
2022-06-27 2022-06-23 0.430 55,413,000 +6,000 6.73% 23,827,590
2022-06-22 2022-06-20 0.390 55,407,000 -2,000 6.73% 21,608,730
2022-06-21 2022-06-17 0.375 55,409,000 +1,000 6.73% 20,778,375
2022-06-20 2022-06-16 0.370 55,408,000 +17,000 6.73% 20,500,960
2022-06-17 2022-06-15 0.390 55,391,000 +5,000 6.73% 21,602,490
2022-06-16 2022-06-14 0.395 55,386,000 +6,000 6.73% 21,877,470
2022-06-15 2022-06-13 0.410 55,380,000 -2,000 6.72% 22,705,800
2022-06-14 2022-06-10 0.445 55,382,000 +3,000 6.72% 24,644,990
2022-06-13 2022-06-09 0.435 55,379,000 +1,000 6.72% 24,089,865
2022-06-10 2022-06-08 0.450 55,378,000 +7,000 6.72% 24,920,100
2022-06-09 2022-06-07 0.465 55,371,000 +6,000 6.72% 25,747,515
2022-06-08 2022-06-06 0.510 55,365,000 -72,000 6.72% 28,236,150
2022-06-07 2022-06-02 0.560 55,437,000 -269,000 6.73% 31,044,720
2022-06-06 2022-06-01 0.530 55,706,000 +346,000 6.76% 29,524,180
2022-06-02 2022-05-31 0.570 55,360,000 -956,000 6.72% 31,555,200
2022-06-01 2022-05-30 0.465 56,316,000 -593,000 6.84% 26,186,940
2022-05-31 2022-05-27 0.470 56,909,000 -692,000 6.91% 26,747,230
2022-05-30 2022-05-26 0.610 57,601,000 -259,000 6.99% 35,136,610
2022-05-27 2022-05-25 0.940 57,860,000 -14,000 7.03% 54,388,400
2022-05-26 2022-05-24 2.780 57,874,000 -3,000 7.03% 160,889,720
2022-05-25 2022-05-23 2.780 57,877,000 -1,000 7.03% 160,898,060
2022-05-24 2022-05-20 2.960 57,878,000 -1,000 7.03% 171,318,880
2022-05-18 2022-05-16 3.800 57,879,000 +102,000 7.03% 219,940,200
2022-04-28 2022-04-26 3.840 57,777,000 -40,000 7.02% 221,863,680
2022-04-27 2022-04-25 3.740 57,817,000 -410,000 7.02% 216,235,580
2022-04-25 2022-04-21 3.690 58,227,000 -2,000 7.07% 214,857,630
2022-04-22 2022-04-20 3.690 58,229,000 -1,000 7.07% 214,865,010
2022-04-19 2022-04-13 3.950 58,230,000 +106,000 7.07% 230,008,500
2022-04-06 2022-04-01 3.880 58,124,000 +322,000 7.06% 225,521,120
2022-04-04 2022-03-31 3.880 57,802,000 -4,000 7.02% 224,271,760
2022-03-25 2022-03-23 3.250 57,806,000 -1,000 7.02% 187,869,500
2022-03-22 2022-03-18 3.000 57,807,000 +1,000 7.02% 173,421,000
2022-03-18 2022-03-16 3.000 57,806,000 +1,000 7.02% 173,418,000
2022-03-16 2022-03-14 3.130 57,805,000 -157,000 7.02% 180,929,650
2022-03-15 2022-03-11 2.990 57,962,000 +35,650 7.04% 173,306,380
2022-03-02 2022-02-28 3.730 57,926,350 +14,350 7.02% 216,065,286
2022-03-01 2022-02-25 3.740 57,912,000 +84,000 7.01% 216,590,880
2022-02-28 2022-02-24 3.740 57,828,000 +5,000 7.00% 216,276,720
2022-02-18 2022-02-16 3.980 57,823,000 -1,168,000 7.00% 230,135,540
2022-02-17 2022-02-15 4.180 58,991,000 +1,168,000 7.15% 246,582,380
2022-02-16 2022-02-14 3.950 57,823,000 -1,168,000 7.00% 228,400,850
2022-02-15 2022-02-11 4.010 58,991,000 +1,168,000 7.15% 236,553,910
2022-02-09 2022-02-07 4.200 57,823,000 -2,819 7.00% 242,856,600
2022-01-28 2022-01-26 4.570 57,825,819 -272,000 7.00% 264,263,993
2022-01-27 2022-01-25 4.450 58,097,819 +535,000 7.04% 258,535,295
2022-01-26 2022-01-24 4.580 57,562,819 -201,000 6.97% 263,637,711
2022-01-25 2022-01-21 4.350 57,763,819 -30,000 7.00% 251,272,613
2022-01-24 2022-01-20 4.350 57,793,819 +18,000 7.00% 251,403,113
2022-01-20 2022-01-18 4.300 57,775,819 -100,000 6.98% 248,436,022
2022-01-18 2022-01-14 4.370 57,875,819 -19,000 6.99% 252,917,329
2022-01-14 2022-01-12 4.320 57,894,819 -69,000 6.99% 250,105,618
2022-01-13 2022-01-11 4.230 57,963,819 +1,000 7.00% 245,186,954
2022-01-12 2022-01-10 4.340 57,962,819 +2,000 7.00% 251,558,634
2022-01-11 2022-01-07 4.340 57,960,819 -100,000 7.00% 251,549,954
2022-01-04 2021-12-31 4.600 58,060,819 -3,000 7.01% 267,079,767
2022-01-03 2021-12-29 4.350 58,063,819 +2,000 7.01% 252,577,613
2021-12-30 2021-12-28 4.490 58,061,819 -705,350 7.01% 260,697,567
2021-12-29 2021-12-24 4.580 58,767,169 -171,650 7.10% 269,153,634
2021-12-28 2021-12-22 4.110 58,938,819 -1,000 7.12% 242,238,546
2021-12-23 2021-12-21 4.110 58,939,819 -240,000 7.12% 242,242,656
2021-12-21 2021-12-17 4.120 59,179,819 +1,041,000 7.15% 243,820,854
2021-12-17 2021-12-15 4.170 58,138,819 -25,000 7.02% 242,438,875
2021-12-16 2021-12-14 4.170 58,163,819 -73,000 7.03% 242,543,125
2021-12-15 2021-12-13 4.250 58,236,819 -25,000 7.03% 247,506,481
2021-12-06 2021-12-02 4.300 58,261,819 +2,002 7.04% 250,525,822
2021-12-03 2021-12-01 4.340 58,259,817 +1,000 7.04% 252,847,606
2021-12-02 2021-11-30 4.350 58,258,817 +1,000 7.04% 253,425,854
2021-12-01 2021-11-29 4.500 58,257,817 +1,000 7.04% 262,160,176
2021-11-30 2021-11-26 4.520 58,256,817 +2,000 7.04% 263,320,813
2021-11-29 2021-11-25 4.600 58,254,817 +1,000 7.04% 267,972,158
2021-11-26 2021-11-24 4.610 58,253,817 +1,000 7.04% 268,550,096
2021-11-25 2021-11-23 4.640 58,252,817 +1,000 7.04% 270,293,071
2021-11-24 2021-11-22 4.640 58,251,817 -153,019 7.04% 270,288,431
2021-11-23 2021-11-19 4.920 58,404,836 +56,000 7.05% 287,351,793
2021-11-22 2021-11-18 4.930 58,348,836 -5,614 7.05% 287,659,761
2021-11-16 2021-11-12 5.060 58,354,450 -920 7.05% 295,273,517
2021-11-11 2021-11-09 4.990 58,355,370 -2,728 7.05% 291,193,296
2021-11-10 2021-11-08 5.050 58,358,098 -902 7.05% 294,708,395
2021-11-03 2021-11-01 5.070 58,359,000 +1,000 7.05% 295,880,130
2021-10-28 2021-10-26 5.040 58,358,000 -6,000 7.05% 294,124,320
2021-10-27 2021-10-25 5.050 58,364,000 +970 7.05% 294,738,200
2021-10-26 2021-10-22 5.030 58,363,030 +5,000 7.05% 293,566,041
2021-10-25 2021-10-21 5.040 58,358,030 +12,000 7.05% 294,124,471
2021-10-21 2021-10-19 4.960 58,346,030 -5,000 7.05% 289,396,309
2021-10-20 2021-10-18 5.100 58,351,030 +1,000 7.05% 297,590,253
2021-10-19 2021-10-15 5.090 58,350,030 +1,000 7.05% 297,001,653
2021-10-18 2021-10-12 5.080 58,349,030 +3,701,000 7.05% 296,413,072
2021-10-15 2021-10-11 5.050 54,648,030 +1,000 6.60% 275,972,552
2021-10-12 2021-10-08 5.070 54,647,030 +1,000 6.60% 277,060,442
2021-10-08 2021-10-06 5.060 54,646,030 -55,000 6.60% 276,508,912
2021-10-07 2021-10-05 5.090 54,701,030 -51,000 6.61% 278,428,243
2021-10-06 2021-10-04 5.100 54,752,030 -44,000 6.61% 279,235,353
2021-10-05 2021-09-30 5.020 54,796,030 -17,000 6.62% 275,076,071
2021-10-04 2021-09-29 4.980 54,813,030 -2,000 6.62% 272,968,889
2021-09-30 2021-09-28 4.980 54,815,030 -11,000 6.62% 272,978,849
2021-09-28 2021-09-24 4.960 54,826,030 -36,000 6.62% 271,937,109
2021-09-27 2021-09-23 5.260 54,862,030 +17,000 6.63% 288,574,278
2021-09-24 2021-09-21 5.100 54,845,030 +7,000 6.62% 279,709,653
2021-09-23 2021-09-20 5.400 54,838,030 +9,499 6.62% 296,125,362
2021-09-21 2021-09-17 5.630 54,828,531 -19,000 6.62% 308,684,630
2021-09-20 2021-09-16 5.940 54,847,531 -36,000 6.63% 325,794,334
2021-09-17 2021-09-15 6.210 54,883,531 -39,000 6.63% 340,826,728
2021-09-16 2021-09-14 6.320 54,922,531 -7,000 6.63% 347,110,396
2021-09-15 2021-09-13 6.490 54,929,531 +70,000 6.63% 356,492,656
2021-09-13 2021-09-09 6.470 54,859,531 +6,000 6.63% 354,941,166
2021-09-10 2021-09-08 6.510 54,853,531 -2,000 6.63% 357,096,487
2021-09-09 2021-09-07 6.650 54,855,531 -3,000 6.63% 364,789,281
2021-09-08 2021-09-06 6.750 54,858,531 -6,000 6.63% 370,295,084
2021-09-07 2021-09-03 6.830 54,864,531 +21,000 6.63% 374,724,747
2021-09-06 2021-09-02 6.670 54,843,531 +35,996 6.62% 365,806,352
2021-09-03 2021-09-01 6.600 54,807,535 +13,980 6.62% 361,729,731
2021-09-02 2021-08-31 6.700 54,793,555 +110,084 6.62% 367,116,818
2021-09-01 2021-08-30 6.690 54,683,471 +57,859 6.61% 365,832,421
2021-08-31 2021-08-27 6.610 54,625,612 +49,335 6.60% 361,075,295
2021-08-30 2021-08-26 6.510 54,576,277 +69,746 6.59% 355,291,563
2021-08-27 2021-08-25 6.180 54,506,531 +26,000 6.58% 336,850,362
2021-08-26 2021-08-24 6.160 54,480,531 +35,000 6.58% 335,600,071
2021-08-25 2021-08-23 6.130 54,445,531 +18,000 6.58% 333,751,105
2021-08-23 2021-08-19 6.190 54,427,531 +4,000 6.57% 336,906,417
2021-08-20 2021-08-18 6.190 54,423,531 +7,999 6.57% 336,881,657
2021-08-19 2021-08-17 6.250 54,415,532 +15,985 6.57% 340,097,075
2021-08-18 2021-08-16 6.310 54,399,547 +4,916 6.57% 343,261,142
2021-08-17 2021-08-13 6.290 54,394,631 +19,129 6.57% 342,142,229
2021-08-16 2021-08-12 6.350 54,375,502 +6,000 6.57% 345,284,438
2021-08-12 2021-08-10 6.340 54,369,502 +15,000 6.57% 344,702,643
2021-08-11 2021-08-09 6.160 54,354,502 +20,000 6.57% 334,823,732
2021-08-10 2021-08-06 6.160 54,334,502 +19,000 6.56% 334,700,532
2021-08-09 2021-08-05 6.130 54,315,502 +5,000 6.56% 332,954,027
2021-08-06 2021-08-04 6.200 54,310,502 +29,000 6.56% 336,725,112
2021-08-05 2021-08-03 6.200 54,281,502 +114,000 6.56% 336,545,312
2021-08-04 2021-08-02 6.000 54,167,502 +49,000 6.54% 325,005,012
2021-08-03 2021-07-30 6.140 54,118,502 +303,971 6.54% 332,287,602
2021-08-02 2021-07-29 5.750 53,814,531 -72,000 6.50% 309,433,553
2021-07-30 2021-07-28 5.730 53,886,531 -86,000 6.51% 308,769,823
2021-07-29 2021-07-27 5.730 53,972,531 -40,600 6.52% 309,262,603
2021-07-28 2021-07-26 5.720 54,013,131 -5,730 6.52% 308,955,109
2021-07-27 2021-07-23 5.730 54,018,861 -12,139 6.52% 309,528,074
2021-07-26 2021-07-22 5.690 54,031,000 -82,509 6.53% 307,436,390
2021-07-23 2021-07-21 5.730 54,113,509 -2,767 6.54% 310,070,407
2021-07-22 2021-07-20 5.740 54,116,276 -825 6.54% 310,627,424
2021-07-21 2021-07-19 5.750 54,117,101 -213,000 6.54% 311,173,331
2021-07-19 2021-07-15 5.730 54,330,101 -2,400 6.56% 311,311,479
2021-07-16 2021-07-14 5.680 54,332,501 +115,000 6.56% 308,608,606
2021-07-14 2021-07-12 5.780 54,217,501 +16,000 6.55% 313,377,156
2021-07-13 2021-07-09 5.800 54,201,501 +10,000 6.55% 314,368,706
2021-07-12 2021-07-08 5.810 54,191,501 -37,000 6.55% 314,852,621
2021-07-09 2021-07-07 5.900 54,228,501 -6,000 6.55% 319,948,156
2021-07-08 2021-07-06 5.900 54,234,501 -2,000 6.55% 319,983,556
2021-07-07 2021-07-05 6.010 54,236,501 -21,000 6.55% 325,961,371
2021-07-06 2021-07-02 6.100 54,257,501 -122,000 6.55% 330,970,756
2021-07-05 2021-06-30 6.250 54,379,501 -5,000 6.57% 339,871,881
2021-07-02 2021-06-29 6.230 54,384,501 +6,000 6.57% 338,815,441
2021-06-30 2021-06-28 6.120 54,378,501 -4,000 6.57% 332,796,426
2021-06-29 2021-06-25 6.110 54,382,501 +48,000 6.57% 332,277,081
2021-06-25 2021-06-23 6.080 54,334,501 -1,000 6.56% 330,353,766
2021-06-24 2021-06-22 6.220 54,335,501 +37,000 6.56% 337,966,816
2021-06-23 2021-06-21 6.110 54,298,501 +14,000 6.56% 331,763,841
2021-06-22 2021-06-18 6.000 54,284,501 -4,000 6.56% 325,707,006
2021-06-21 2021-06-17 6.040 54,288,501 +8,000 6.56% 327,902,546
2021-06-18 2021-06-16 6.050 54,280,501 +18,000 6.56% 328,397,031
2021-06-17 2021-06-15 6.109 54,262,501 -17,000 6.55% 331,487,949
2021-06-16 2021-06-11 6.230 54,279,501 +520,983 6.56% 338,168,829
2021-06-15 2021-06-10 6.291 53,758,518 +1,981 6.56% 338,179,982
2021-06-11 2021-06-09 6.402 53,756,537 +17,826 6.56% 344,138,375
2021-06-10 2021-06-08 6.462 53,738,711 +42,585 6.55% 347,280,007
2021-06-08 2021-06-04 6.483 53,696,126 +62,392 6.55% 348,089,197
2021-06-07 2021-06-03 6.372 53,633,734 -8,913 6.54% 341,727,521
2021-06-04 2021-06-02 6.331 53,642,647 +49,517 6.54% 339,617,690
2021-06-03 2021-06-01 6.321 53,593,130 +24,759 6.54% 338,763,037
2021-06-02 2021-05-31 6.311 53,568,371 +9,903 6.53% 338,065,630
2021-06-01 2021-05-28 6.271 53,558,468 -11,884 6.53% 335,839,913
2021-05-31 2021-05-27 6.260 53,570,352 +87,151 6.53% 335,373,507
2021-05-28 2021-05-26 6.038 53,483,201 +32,681 6.52% 322,946,914
2021-05-26 2021-05-24 5.958 53,450,520 +5,942 6.52% 318,431,856
2021-05-25 2021-05-21 6.099 53,444,578 +11,884 6.52% 325,951,627
2021-05-24 2021-05-20 6.271 53,432,694 +6,933 6.52% 335,051,243
2021-05-21 2021-05-18 6.321 53,425,761 +14,855 6.52% 337,705,095
2021-05-20 2021-05-17 6.180 53,410,906 +18,817 6.51% 330,060,786
2021-05-18 2021-05-14 5.968 53,392,089 -3,962 6.51% 318,622,878
2021-05-17 2021-05-13 5.937 53,396,051 +2,971 6.51% 317,029,027
2021-05-14 2021-05-12 5.937 53,393,080 +51,498 6.51% 317,011,387
2021-05-13 2021-05-11 6.028 53,341,582 -33,672 6.51% 321,553,163
2021-05-12 2021-05-10 6.129 53,375,254 -53,478 6.51% 327,145,694
2021-05-11 2021-05-07 6.190 53,428,732 -64,373 6.52% 330,710,440
2021-05-10 2021-05-06 6.281 53,493,105 -116,861 6.52% 335,970,197
2021-05-07 2021-05-05 6.775 53,609,966 +16,836 6.54% 363,229,083
2021-05-06 2021-05-04 6.452 53,593,130 +31,691 6.54% 345,798,052
2021-05-05 2021-05-03 6.442 53,561,439 +24,759 6.53% 345,052,738
2021-05-04 2021-04-30 6.462 53,536,680 -14,855 6.53% 345,974,406
2021-05-03 2021-04-29 6.412 53,551,535 +83,189 6.53% 343,366,729
2021-04-30 2021-04-28 6.250 53,468,346 -67,344 6.52% 334,195,010
2021-04-29 2021-04-27 6.372 53,535,690 -195,098 6.53% 341,102,833
2021-04-28 2021-04-26 6.321 53,730,788 +27,730 6.55% 339,633,175
2021-04-27 2021-04-23 6.321 53,703,058 +6,932 6.55% 339,457,894
2021-04-26 2021-04-22 6.271 53,696,126 -4,952 6.55% 336,703,101
2021-04-23 2021-04-21 6.271 53,701,078 -32,681 6.55% 336,734,153
2021-04-22 2021-04-20 6.321 53,733,759 -33,176 6.55% 339,651,955
2021-04-21 2021-04-19 6.392 53,766,935 +12,875 6.56% 343,662,031
2021-04-19 2021-04-15 6.250 53,754,060 +155,484 6.56% 335,980,818
2021-04-16 2021-04-14 6.220 53,598,576 +59,421 6.54% 333,385,361
2021-04-15 2021-04-13 6.422 53,539,155 +7,923 6.53% 343,827,960
2021-04-14 2021-04-12 6.170 53,531,232 +2,971 6.53% 330,263,829
2021-04-13 2021-04-09 6.321 53,528,261 -152,514 6.53% 338,352,999
2021-04-12 2021-04-08 6.462 53,680,775 +991 6.55% 346,905,603
2021-04-09 2021-04-07 6.624 53,679,784 +19,807 6.55% 355,571,678
2021-04-08 2021-04-01 6.462 53,659,977 +15,845 6.54% 346,771,198
2021-04-07 2021-03-31 6.372 53,644,132 +6,933 6.54% 341,793,771
2021-04-01 2021-03-30 6.462 53,637,199 -1,981 6.54% 346,623,998
2021-03-31 2021-03-29 6.462 53,639,180 -42,585 6.54% 346,636,800
2021-03-30 2021-03-26 6.685 53,681,765 -6,932 6.55% 358,837,100
2021-03-29 2021-03-25 6.462 53,688,697 -31,691 6.55% 346,956,797
2021-03-26 2021-03-24 6.503 53,720,388 +19,310 6.55% 349,331,357
2021-03-25 2021-03-23 6.483 53,701,078 -18,816 6.55% 348,121,298
2021-03-24 2021-03-22 6.493 53,719,894 -358,506 6.55% 348,785,709
2021-03-23 2021-03-19 6.725 54,078,400 -15,846 6.60% 363,672,637
2021-03-22 2021-03-18 6.836 54,094,246 -35,156 6.60% 369,787,565
2021-03-19 2021-03-17 6.937 54,129,402 +54,469 6.60% 375,493,591
2021-03-18 2021-03-16 6.765 54,074,933 +3,962 6.60% 365,833,402
2021-03-17 2021-03-15 6.695 54,070,971 +15,845 6.59% 361,984,738
2021-03-16 2021-03-12 6.785 54,055,126 +29,711 6.59% 366,791,041
2021-03-15 2021-03-11 6.594 54,025,415 +26,739 6.59% 356,224,557
2021-03-11 2021-03-09 6.664 53,998,676 -1,981 6.59% 359,865,000
2021-03-10 2021-03-08 6.614 54,000,657 -8,913 6.59% 357,151,852
2021-03-09 2021-03-05 6.725 54,009,570 -45,556 6.59% 363,209,761
2021-03-08 2021-03-04 6.745 54,055,126 -11,884 6.59% 364,607,761
2021-03-05 2021-03-03 6.856 54,067,010 -2,971 6.59% 370,693,260
2021-03-04 2021-03-02 7.008 54,069,981 +32,681 6.59% 378,903,180
2021-03-03 2021-03-01 6.967 54,037,300 +20,798 6.59% 376,491,603
2021-03-01 2021-02-25 6.765 54,016,502 +1,980 6.59% 365,438,098
2021-02-26 2021-02-24 6.563 54,014,522 -30,700 6.59% 354,516,503
2021-02-25 2021-02-23 6.765 54,045,222 -81,209 6.59% 365,632,398
2021-02-24 2021-02-22 6.886 54,126,431 -4,952 6.60% 372,740,281
2021-02-23 2021-02-19 6.664 54,131,383 -2,971 6.60% 360,749,403
2021-02-22 2021-02-18 6.664 54,134,354 -30,700 6.60% 360,769,203
2021-02-19 2021-02-17 6.563 54,165,054 -72,296 6.61% 355,504,498
2021-02-18 2021-02-16 7.048 54,237,350 -8,913 6.62% 382,266,682
2021-02-17 2021-02-11 7.422 54,246,263 +221,838 6.62% 402,596,251
2021-02-16 2021-02-09 7.038 54,024,425 +6,932 6.59% 380,220,470
2021-02-10 2021-02-08 7.028 54,017,493 +46,547 6.59% 379,626,243
2021-02-09 2021-02-05 7.068 53,970,946 +176,281 6.58% 381,478,998
2021-02-08 2021-02-04 7.129 53,794,665 +991 6.56% 383,492,143
2021-02-05 2021-02-03 7.088 53,793,674 +2,971 6.56% 381,312,359
2021-02-04 2021-02-02 7.068 53,790,703 +9,903 6.56% 380,204,999
2021-02-03 2021-02-01 7.099 53,780,800 +7,923 6.56% 381,764,152
2021-02-02 2021-01-29 7.149 53,772,877 -1,981 6.56% 384,422,761
2021-02-01 2021-01-28 7.068 53,774,858 -9,903 6.56% 380,093,003
2021-01-29 2021-01-27 7.068 53,784,761 +9,903 6.56% 380,163,000
2021-01-28 2021-01-26 7.038 53,774,858 +31,691,108 6.56% 378,464,033
2021-01-27 2021-01-25 6.765 22,083,750 +990 2.69% 149,403,299
2021-01-26 2021-01-22 6.765 22,082,760 -2,971 2.69% 149,396,601
2021-01-21 2021-01-19 6.695 22,085,731 -8,913 2.69% 147,855,631
2021-01-20 2021-01-18 6.624 22,094,644 -9,903 2.69% 146,353,600
2021-01-19 2021-01-15 6.876 22,104,547 -5,943 2.70% 151,999,197
2021-01-18 2021-01-14 6.886 22,110,490 -7,922 2.70% 152,263,323
2021-01-15 2021-01-13 6.705 22,118,412 -3,962 2.70% 148,297,758
2021-01-14 2021-01-12 6.806 22,122,374 -6,932 2.70% 150,558,122
2021-01-13 2021-01-11 6.937 22,129,306 -4,952 2.70% 153,510,149
2021-01-12 2021-01-08 6.856 22,134,258 -5,942 2.70% 151,756,501
2021-01-11 2021-01-07 6.765 22,140,200 -9,903 2.70% 149,785,200
2021-01-08 2021-01-06 6.927 22,150,103 -9,904 2.70% 153,430,757
2021-01-07 2021-01-05 6.725 22,160,007 -44,565 2.70% 149,024,161
2021-01-06 2021-01-04 7.028 22,204,572 -51,499 2.71% 156,050,157
2021-01-05 2020-12-31 7.139 22,256,071 +3,962 2.71% 158,884,113
2021-01-04 2020-12-29 7.068 22,252,109 -3,962 2.71% 157,282,999
2020-12-30 2020-12-28 7.048 22,256,071 -29,710 2.71% 156,861,543
2020-12-29 2020-12-24 7.058 22,285,781 +19,807 2.72% 157,295,970
2020-12-28 2020-12-22 6.998 22,265,974 +16,836 2.72% 155,807,190
2020-12-23 2020-12-21 7.058 22,249,138 +63,382 2.71% 157,037,339
2020-12-22 2020-12-18 6.907 22,185,756 +1,981 2.71% 153,229,681
2020-12-21 2020-12-17 6.614 22,183,775 -11,884 2.71% 146,719,999
2020-12-18 2020-12-16 6.774 22,195,659 -991 2.71% 150,344,573
2020-12-17 2020-12-15 6.723 22,196,650 +120,550 2.71% 149,224,215
2020-12-16 2020-12-14 6.662 22,076,100 -1,970 2.71% 147,068,638
2020-12-15 2020-12-11 6.703 22,078,070 -14,770 2.71% 147,978,602
2020-12-14 2020-12-10 6.956 22,092,840 +12,801 2.71% 153,686,598
2020-12-11 2020-12-09 6.865 22,080,039 -1,970 2.71% 151,579,479
2020-12-10 2020-12-08 6.814 22,082,009 -984 2.71% 150,471,753
2020-12-09 2020-12-07 6.774 22,082,993 -5,908 2.71% 149,581,419
2020-12-07 2020-12-03 7.038 22,088,901 +2,954 2.71% 155,453,757
2020-12-04 2020-12-02 6.855 22,085,947 -2,954 2.71% 151,395,748
2020-12-03 2020-12-01 6.845 22,088,901 -19,695 2.71% 151,191,677
2020-12-02 2020-11-30 6.997 22,108,596 -22,648 2.71% 154,694,283
2020-12-01 2020-11-27 7.068 22,131,244 -984 2.71% 156,426,002
2020-11-30 2020-11-26 7.088 22,132,228 +984 2.71% 156,882,477
2020-11-27 2020-11-25 6.895 22,131,244 +1,970 2.71% 152,605,252
2020-11-26 2020-11-24 6.753 22,129,274 +6,893 2.71% 149,445,448
2020-11-25 2020-11-23 6.814 22,122,381 -1,970 2.71% 150,746,857
2020-11-24 2020-11-20 7.088 22,124,351 +985 2.71% 156,826,641
2020-11-23 2020-11-19 7.088 22,123,366 -4,924 2.71% 156,819,659
2020-11-20 2020-11-18 6.895 22,128,290 -7,877 2.71% 152,584,883
2020-11-19 2020-11-17 6.784 22,136,167 +5,908 2.72% 150,166,398
2020-11-18 2020-11-16 6.601 22,130,259 -56,128 2.71% 146,081,000
2020-11-17 2020-11-13 6.804 22,186,387 +15,755 2.72% 150,957,698
2020-11-16 2020-11-12 7.383 22,170,632 +48,251 2.72% 163,684,050
2020-11-13 2020-11-11 6.895 22,122,381 -3,939 2.71% 152,544,137
2020-11-06 2020-11-04 6.723 22,126,320 -22,648 2.71% 148,751,398
2020-11-05 2020-11-03 6.499 22,148,968 -17,725 2.72% 143,955,197
2020-11-04 2020-11-02 6.652 22,166,693 -17,725 2.72% 147,447,049
2020-11-03 2020-10-30 7.038 22,184,418 -6,893 2.72% 156,125,971
2020-10-29 2020-10-27 6.591 22,191,311 -3,939 2.72% 146,258,642
2020-10-27 2020-10-22 6.611 22,195,250 +5,909 2.72% 146,735,403
2020-10-22 2020-10-20 6.682 22,189,341 -985 2.72% 148,273,718
2020-10-21 2020-10-19 6.784 22,190,326 +19,694 2.72% 150,533,800
2020-10-20 2020-10-16 6.895 22,170,632 -1,969 2.72% 152,876,850
2020-10-19 2020-10-15 6.977 22,172,601 -16,740 2.72% 154,691,787
2020-10-15 2020-10-12 7.068 22,189,341 +15,755 2.72% 156,836,638
2020-10-12 2020-10-08 7.261 22,173,586 +76,807 2.72% 161,003,700
2020-10-08 2020-10-06 7.078 22,096,779 -9,847 2.71% 156,406,799
2020-10-06 2020-09-30 6.987 22,106,626 +39,388 2.71% 154,455,999
2020-10-05 2020-09-29 6.733 22,067,238 -54,159 2.71% 148,578,300
2020-09-30 2020-09-28 6.926 22,121,397 +54,159 2.71% 153,211,302
2020-09-29 2020-09-25 6.601 22,067,238 -22,648 2.71% 145,665,000
2020-09-28 2020-09-24 6.581 22,089,886 -11,817 2.71% 145,365,839
2020-09-25 2020-09-23 6.550 22,101,703 -19,694 2.71% 144,770,253
2020-09-24 2020-09-22 6.652 22,121,397 -2,954 2.71% 147,145,752
2020-09-23 2020-09-21 6.499 22,124,351 +9,847 2.71% 143,795,201
2020-09-22 2020-09-18 6.347 22,114,504 -1,969 2.71% 140,362,501
2020-09-17 2020-09-15 6.246 22,116,473 +39,388 2.71% 138,128,999
2020-09-16 2020-09-14 5.971 22,077,085 -1,969 2.71% 131,829,600
2020-09-15 2020-09-11 5.941 22,079,054 -1,970 2.71% 131,168,698
2020-09-14 2020-09-10 5.931 22,081,024 -5,908 2.71% 130,956,161
2020-09-11 2020-09-09 5.799 22,086,932 -7,878 2.71% 128,075,300
2020-09-10 2020-09-08 5.789 22,094,810 -17,724 2.71% 127,896,602
2020-09-09 2020-09-07 5.728 22,112,534 -1,970 2.71% 126,651,838
2020-09-08 2020-09-04 5.707 22,114,504 -3,939 2.71% 126,213,961
2020-09-07 2020-09-03 5.707 22,118,443 -2,954 2.71% 126,236,442
2020-09-04 2020-09-02 5.697 22,121,397 -16,740 2.71% 126,028,652
2020-09-03 2020-09-01 5.667 22,138,137 -35,449 2.72% 125,449,562
2020-09-02 2020-08-31 5.738 22,173,586 +5,908 2.72% 127,226,700
2020-09-01 2020-08-28 5.585 22,167,678 +8,863 2.72% 123,816,001
2020-08-31 2020-08-27 5.474 22,158,815 -36,435 2.72% 121,291,167
2020-08-28 2020-08-26 5.403 22,195,250 +35,450 2.72% 119,912,802
2020-08-27 2020-08-25 5.128 22,159,800 +985 2.72% 113,645,199
2020-08-25 2020-08-21 5.078 22,158,815 -80,042 2.72% 112,514,998
2020-08-24 2020-08-20 5.108 22,238,857 -3,939 2.73% 113,598,952
2020-08-21 2020-08-19 5.128 22,242,796 +32,495 2.73% 114,070,839
2020-08-20 2020-08-18 5.078 22,210,301 -2,954 2.72% 112,776,426
2020-08-19 2020-08-17 5.179 22,213,255 +5,908 2.72% 115,047,254
2020-08-17 2020-08-13 4.834 22,207,347 -30,526 2.72% 107,348,878
2020-08-14 2020-08-12 4.732 22,237,873 -3,938 2.73% 105,238,110
2020-08-12 2020-08-10 4.682 22,241,811 +19,694 2.73% 104,127,382
2020-08-11 2020-08-07 4.712 22,222,117 -15,756 2.73% 104,712,201
2020-08-10 2020-08-06 4.773 22,237,873 +10,832 2.73% 106,141,442
2020-08-07 2020-08-05 4.671 22,227,041 -2,954 2.73% 103,832,512
2020-08-06 2020-08-04 4.722 22,229,995 -2,954 2.73% 104,975,076
2020-08-05 2020-08-03 4.803 22,232,949 -27,572 2.73% 106,795,288
2020-08-04 2020-07-31 4.875 22,260,521 +14,771 2.73% 108,510,169
2020-08-03 2020-07-30 4.885 22,245,750 -3,939 2.73% 108,664,080
2020-07-31 2020-07-29 4.895 22,249,689 +3,939 2.73% 108,909,274
2020-07-28 2020-07-24 4.935 22,245,750 +9,847 2.73% 109,793,644
2020-07-27 2020-07-23 4.915 22,235,903 -4,924 2.73% 109,293,419
2020-07-23 2020-07-21 4.946 22,240,827 -16,740 2.73% 109,995,210
2020-07-22 2020-07-20 4.875 22,257,567 -8,862 2.73% 108,495,770
2020-07-21 2020-07-17 4.631 22,266,429 +9,847 2.73% 103,112,020
2020-07-20 2020-07-16 4.265 22,256,582 +2,954 2.73% 94,929,597
2020-07-15 2020-07-13 3.950 22,253,628 -7,877 2.73% 87,911,219
2020-07-13 2020-07-09 4.062 22,261,505 -1,970 2.73% 90,429,138
2020-07-10 2020-07-08 4.164 22,263,475 -985 2.73% 92,698,069
2020-07-09 2020-07-07 4.265 22,264,460 -21,663 2.73% 94,963,199
2020-07-08 2020-07-06 4.418 22,286,123 -1,969 2.73% 98,450,439
2020-07-07 2020-07-03 4.418 22,288,092 -3,939 2.73% 98,459,138
2020-07-06 2020-07-02 4.306 22,292,031 +27,571 2.73% 95,986,327
2020-07-03 2020-06-30 4.154 22,264,460 +1,970 2.73% 92,476,067
2020-07-02 2020-06-29 3.889 22,262,490 -985 2.73% 86,589,731
2020-06-30 2020-06-26 3.961 22,263,475 -3,939 2.73% 88,176,212
2020-06-29 2020-06-24 4.001 22,267,414 -5,908 2.73% 89,096,344
2020-06-26 2020-06-23 4.072 22,273,322 -2,954 2.73% 90,703,333
2020-06-24 2020-06-22 4.062 22,276,276 -10,832 2.73% 90,489,140
2020-06-23 2020-06-19 4.062 22,287,108 -146,721 2.73% 90,533,141
2020-06-22 2020-06-18 4.042 22,433,829 -4,923 2.75% 90,673,495
2020-06-19 2020-06-17 4.093 22,438,752 -1,970 2.75% 91,832,757
2020-06-18 2020-06-16 4.154 22,440,722 -3,939 2.75% 93,208,177
2020-06-16 2020-06-12 4.143 22,444,661 -7,877 2.75% 92,996,605
2020-06-15 2020-06-11 4.184 22,452,538 -5,908 2.75% 93,941,293
2020-06-12 2020-06-10 4.204 22,458,446 -7,878 2.75% 94,422,158
2020-06-11 2020-06-09 4.164 22,466,324 -90,593 2.76% 93,542,668
2020-06-10 2020-06-08 4.225 22,556,917 +25,602 2.77% 95,294,306
2020-06-09 2020-06-05 4.214 22,531,315 +2,955 2.76% 94,957,334
2020-06-08 2020-06-04 4.214 22,528,360 +5,908 2.76% 94,944,881
2020-06-05 2020-06-03 4.164 22,522,452 -12,801 2.76% 93,776,367
2020-06-04 2020-06-02 4.342 22,535,253 +17,724 2.76% 97,844,451
2020-06-03 2020-06-01 4.342 22,517,529 +409,849 2.76% 97,767,496
2020-06-02 2020-05-29 4.342 22,107,680 +21,281 2.76% 95,987,998
2020-06-01 2020-05-28 4.363 22,086,399 -49,266 2.76% 96,352,245
2020-05-29 2020-05-27 4.383 22,135,665 -9,673 2.76% 97,024,833
2020-05-28 2020-05-26 4.528 22,145,338 +39,661 2.77% 100,272,281
2020-05-27 2020-05-25 4.342 22,105,677 +6,771 2.76% 95,979,301
2020-05-26 2020-05-22 4.342 22,098,906 +11,608 2.76% 95,949,902
2020-05-25 2020-05-21 4.383 22,087,298 -4,837 2.76% 96,812,831
2020-05-22 2020-05-20 4.383 22,092,135 -14,510 2.76% 96,834,032
2020-05-21 2020-05-19 4.414 22,106,645 -1,934 2.76% 97,583,229
2020-05-20 2020-05-18 4.383 22,108,579 +77,386 2.76% 96,906,109
2020-05-19 2020-05-15 4.445 22,031,193 +17,412 2.75% 97,933,425
2020-05-18 2020-05-14 4.383 22,013,781 +11,608 2.75% 96,490,592
2020-05-15 2020-05-13 4.342 22,002,173 +11,608 2.75% 95,529,903
2020-05-14 2020-05-12 4.332 21,990,565 -55,138 2.75% 95,252,171
2020-05-13 2020-05-11 4.383 22,045,703 +20,314 2.75% 96,630,512
2020-05-12 2020-05-08 4.404 22,025,389 -25,955 2.75% 96,996,856
2020-05-11 2020-05-07 4.332 22,051,344 +2,902 2.75% 95,515,435
2020-05-08 2020-05-06 4.290 22,048,442 +8,706 2.75% 94,591,143
2020-05-07 2020-05-05 4.342 22,039,736 +967 2.75% 95,692,996
2020-05-06 2020-05-04 4.238 22,038,769 +7,739 2.75% 93,410,492
2020-05-05 2020-04-29 4.714 22,031,030 -25,669 2.75% 103,854,212
2020-05-04 2020-04-28 4.652 22,056,699 -20,596 2.75% 102,607,121
2020-04-28 2020-04-24 4.445 22,077,295 +5,396 2.76% 98,138,358
2020-04-27 2020-04-23 4.404 22,071,899 -12,530 2.76% 97,201,680
2020-04-24 2020-04-22 4.373 22,084,429 -1,756 2.76% 96,571,953
2020-04-23 2020-04-21 4.342 22,086,185 -42,562 2.76% 95,894,670
2020-04-17 2020-04-15 4.414 22,128,747 -10,641 2.76% 97,680,792
2020-04-16 2020-04-14 4.425 22,139,388 +5,804 2.76% 97,956,634
2020-04-15 2020-04-09 4.445 22,133,584 +4,837 2.76% 98,388,575
2020-04-09 2020-04-07 4.394 22,128,747 -8,706 2.76% 97,223,270
2020-04-08 2020-04-06 4.497 22,137,453 +967 2.76% 99,550,027
2020-04-06 2020-04-02 4.549 22,136,486 +6,771 2.76% 100,689,881
2020-04-03 2020-04-01 4.642 22,129,715 +30,955 2.76% 102,718,019
2020-04-02 2020-03-31 4.962 22,098,760 -11,608 2.76% 109,656,307
2020-04-01 2020-03-30 4.755 22,110,368 +3,869 2.76% 105,142,494
2020-03-31 2020-03-27 4.828 22,106,499 -8,706 2.76% 106,723,810
2020-03-30 2020-03-26 4.838 22,115,205 +36,759 2.76% 106,994,461
2020-03-27 2020-03-25 4.766 22,078,446 +5,804 2.76% 105,218,934
2020-03-26 2020-03-24 4.425 22,072,642 -4,837 2.76% 97,661,313
2020-03-25 2020-03-23 4.404 22,077,479 -14,510 2.76% 97,226,254
2020-03-24 2020-03-20 4.445 22,091,989 -19,346 2.76% 98,203,676
2020-03-23 2020-03-19 4.342 22,111,335 +12,575 2.76% 96,003,867
2020-03-20 2020-03-18 4.435 22,098,760 -2,902 2.76% 98,005,324
2020-03-19 2020-03-17 4.456 22,101,662 +15,477 2.76% 98,475,155
2020-03-18 2020-03-16 4.425 22,086,185 +2,902 2.76% 97,721,235
2020-03-17 2020-03-13 4.528 22,083,283 +7,739 2.76% 99,991,301
2020-03-16 2020-03-12 4.652 22,075,544 +13,543 2.76% 102,694,787
2020-03-10 2020-03-06 4.972 22,062,001 +2,902 2.75% 109,701,975
2020-03-09 2020-03-05 5.065 22,059,099 +21,281 2.75% 111,739,911
2020-03-06 2020-03-04 5.065 22,037,818 +18,379 2.75% 111,632,113
2020-03-05 2020-03-03 5.128 22,019,439 +29,020 2.75% 112,904,798
2020-03-04 2020-03-02 5.159 21,990,419 +3,869 2.75% 113,437,990
2020-03-03 2020-02-28 5.128 21,986,550 +181,859 2.75% 112,736,159
2020-03-02 2020-02-27 4.962 21,804,691 +4,836 2.72% 108,197,106
2020-02-28 2020-02-26 4.952 21,799,855 +5,804 2.72% 107,947,749
2020-02-27 2020-02-25 4.962 21,794,051 -11,608 2.72% 108,144,309
2020-02-26 2020-02-24 5.055 21,805,659 -34,823 2.72% 110,230,695
2020-02-25 2020-02-21 5.065 21,840,482 +3,869 2.73% 110,632,511
2020-02-24 2020-02-20 5.190 21,836,613 +14,510 2.73% 113,321,800
2020-02-21 2020-02-19 5.241 21,822,103 +13,542 2.72% 114,374,454
2020-02-20 2020-02-18 5.334 21,808,561 +284,396 2.72% 116,332,533
2020-02-19 2020-02-17 5.231 21,524,165 -16,731,618 2.69% 112,590,384
2020-02-13 2020-02-11 5.438 38,255,783 +32,768 4.78% 208,021,063
2020-02-12 2020-02-10 5.479 38,223,015 +33,119 4.77% 209,423,437
2020-02-11 2020-02-07 5.479 38,189,896 -3,870 4.77% 209,241,978
2020-02-06 2020-02-04 5.562 38,193,766 +5,804 4.77% 212,421,871
2020-02-05 2020-02-03 5.727 38,187,962 -1,934 4.77% 218,706,010
2020-02-04 2020-01-31 6.048 38,189,896 -2,902 4.77% 230,955,768
2020-01-30 2020-01-24 5.510 38,192,798 +9,673 4.77% 210,442,357
2020-01-21 2020-01-17 5.262 38,183,125 -2,902 4.77% 200,915,630
2020-01-16 2020-01-14 5.065 38,186,027 +3,869 4.77% 193,430,532
2020-01-14 2020-01-10 5.169 38,182,158 -967 4.77% 197,358,096
2020-01-13 2020-01-09 5.179 38,183,125 -967 4.77% 197,757,820
2020-01-10 2020-01-08 5.231 38,184,092 -4,837 4.77% 199,736,510
2020-01-09 2020-01-07 5.303 38,188,929 -1,935 4.77% 202,525,315
2020-01-08 2020-01-06 5.376 38,190,864 -1,934 4.77% 205,299,220
2020-01-07 2020-01-03 5.531 38,192,798 +13,542 4.77% 211,232,009
2020-01-06 2020-01-02 5.593 38,179,256 +11,608 4.77% 213,525,230
2020-01-03 2019-12-31 5.706 38,167,648 +38,693 4.77% 217,800,538
2020-01-02 2019-12-27 5.562 38,128,955 +43,530 4.76% 212,061,413
2019-12-30 2019-12-24 5.231 38,085,425 +10,641 4.76% 199,220,394
2019-12-27 2019-12-20 5.117 38,074,784 +8,706 4.75% 194,835,064
2019-12-23 2019-12-19 4.921 38,066,078 +19,347 4.75% 187,313,706
2019-12-20 2019-12-18 4.993 38,046,731 +37,726 4.75% 189,971,718
2019-12-19 2019-12-17 5.096 38,009,005 +18,379 4.75% 193,712,610
2019-12-18 2019-12-16 5.148 37,990,626 -64,207 4.74% 195,582,622
2019-12-17 2019-12-13 5.345 38,054,833 -1,934 4.75% 203,387,770
2019-12-16 2019-12-12 5.465 38,056,767 -3,870 4.75% 207,978,007
2019-12-13 2019-12-11 5.623 38,060,637 +622,145 4.75% 213,999,132
2019-12-12 2019-12-10 5.517 37,438,492 +31,400 4.75% 206,566,470
2019-12-11 2019-12-09 5.570 37,407,092 -3,806 4.75% 208,358,871
2019-12-10 2019-12-06 5.486 37,410,898 -1,903 4.75% 205,234,711
2019-12-09 2019-12-05 5.623 37,412,801 +53,285 4.75% 210,356,620
2019-12-06 2019-12-04 5.906 37,359,516 +30,449 4.74% 220,658,029
2019-12-05 2019-12-03 5.896 37,329,067 +4,758 4.74% 220,085,877
2019-12-04 2019-12-02 6.201 37,324,309 -7,256 4.74% 231,433,362
2019-12-03 2019-11-29 6.453 37,331,565 +15,225 4.74% 240,894,423
2019-12-02 2019-11-28 5.906 37,316,340 +11,418 4.74% 220,403,017
2019-11-29 2019-11-27 5.770 37,304,922 +81,831 4.74% 215,238,847
2019-11-28 2019-11-26 5.454 37,223,091 +715,542 4.73% 203,030,820
2019-11-27 2019-11-25 5.654 36,507,549 +155,098 4.63% 206,417,793
2019-11-26 2019-11-22 5.570 36,352,451 +121,795 4.61% 202,484,482
2019-11-25 2019-11-21 5.539 36,230,656 +100,861 4.60% 200,663,780
2019-11-21 2019-11-19 5.696 36,129,795 +1,903 4.59% 205,800,754
2019-11-13 2019-11-11 5.738 36,127,892 -5,709 4.59% 207,308,659
2019-11-12 2019-11-08 5.570 36,133,601 +11,418 4.59% 201,265,479
2019-11-05 2019-11-01 6.306 36,122,183 -3,806 4.59% 227,775,714
2019-11-04 2019-10-31 6.558 36,125,989 -4,758 4.59% 236,911,702
2019-11-01 2019-10-30 6.495 36,130,747 +35,488,517 4.59% 234,664,607
2019-10-29 2019-10-25 5.791 642,230 +55,188 0.08% 3,718,984
2019-10-22 2019-10-18 5.791 587,042 -5,709 0.07% 3,399,405
2019-10-21 2019-10-17 5.770 592,751 +5,709 0.08% 3,420,006
2019-10-15 2019-10-11 5.539 587,042 +15,224 0.07% 3,251,337
2019-10-10 2019-10-08 5.875 571,818 +37,064 0.07% 3,359,323
2019-10-08 2019-10-03 5.822 534,754 -11,418 0.07% 3,113,479
2019-10-04 2019-10-02 5.885 546,172 +11,418 0.07% 3,214,398
2019-09-27 2019-09-25 5.885 534,754 -11,418 0.07% 3,147,199
2019-09-24 2019-09-20 5.675 546,172 +12,369 0.07% 3,099,598
2019-09-23 2019-09-19 5.738 533,803 +17,128 0.07% 3,063,062
2019-09-19 2019-09-17 5.969 516,675 +12,370 0.07% 3,084,239
2019-09-17 2019-09-13 5.801 504,305 +28,545 0.06% 2,925,597
2019-09-13 2019-09-11 5.675 475,760 +11,418 0.06% 2,700,001
2019-09-12 2019-09-10 5.644 464,342 -951 0.06% 2,620,562
2019-09-11 2019-09-09 5.696 465,293 +17,127 0.06% 2,650,379
2019-09-09 2019-09-05 5.654 448,166 -10,467 0.06% 2,533,981
2019-09-06 2019-09-04 5.780 458,633 -10,466 0.06% 2,651,003
2019-09-05 2019-09-03 5.644 469,099 -19,031 0.06% 2,647,409
2019-09-04 2019-09-02 5.801 488,130 -23,788 0.06% 2,831,762
2019-09-03 2019-08-30 6.085 511,918 +19,031 0.06% 3,115,022
2019-09-02 2019-08-29 5.675 492,887 +3,806 0.06% 2,797,199
2019-08-30 2019-08-28 5.570 489,081 -7,612 0.06% 2,724,199
2019-08-29 2019-08-27 5.234 496,693 +951 0.06% 2,599,558
2019-08-28 2019-08-26 5.003 495,742 -5,709 0.06% 2,479,961
2019-08-27 2019-08-23 5.192 501,451 +3,806 0.06% 2,603,380
2019-08-26 2019-08-22 5.192 497,645 +48,528 0.06% 2,583,621
2019-08-23 2019-08-21 5.255 449,117 -12,370 0.06% 2,359,998
2019-08-22 2019-08-20 5.276 461,487 +13,321 0.06% 2,434,699
2019-08-21 2019-08-19 5.087 448,166 +5,709 0.06% 2,279,641
2019-08-20 2019-08-16 5.066 442,457 +7,612 0.06% 2,241,302
2019-08-19 2019-08-15 5.055 434,845 +1,903 0.06% 2,198,172
2019-08-16 2019-08-14 5.055 432,942 -19,981 0.05% 2,188,553
2019-08-15 2019-08-13 5.034 452,923 -13,322 0.06% 2,280,038
2019-08-14 2019-08-12 5.108 466,245 +18,079 0.06% 2,381,402
2019-08-13 2019-08-09 5.370 448,166 -5,709 0.06% 2,406,811
2019-08-12 2019-08-08 5.570 453,875 +33,303 0.06% 2,528,100
2019-08-05 2019-08-01 6.653 420,572 -162,710 0.05% 2,797,862
2019-07-31 2019-07-29 6.253 583,282 -33,303 0.07% 3,647,352
2019-07-30 2019-07-26 6.264 616,585 -42,818 0.08% 3,862,081
2019-07-29 2019-07-25 5.990 659,403 +8,563 0.08% 3,950,099
2019-07-26 2019-07-24 5.927 650,840 -19,981 0.08% 3,857,763
2019-07-25 2019-07-23 5.990 670,821 +30,448 0.09% 4,018,497
2019-07-24 2019-07-22 6.001 640,373 -7,612 0.08% 3,842,831
2019-07-23 2019-07-19 5.969 647,985 -21,885 0.08% 3,868,080
2019-07-22 2019-07-18 6.032 669,870 +16,176 0.09% 4,040,960
2019-07-19 2019-07-17 6.001 653,694 +14,273 0.08% 3,922,769
2019-07-18 2019-07-16 6.211 639,421 +34,254 0.08% 3,971,518
2019-07-16 2019-07-12 6.463 605,167 +5,710 0.08% 3,911,403
2019-07-12 2019-07-10 6.726 599,457 +951 0.08% 4,031,997
2019-07-11 2019-07-09 6.884 598,506 +50,431 0.08% 4,119,950
2019-07-10 2019-07-08 6.642 548,075 -1,903 0.07% 3,640,317
2019-07-09 2019-07-05 6.705 549,978 -3,807 0.07% 3,687,637
2019-07-08 2019-07-04 6.789 553,785 -10,466 0.07% 3,759,723
2019-07-05 2019-07-03 6.810 564,251 -7,612 0.07% 3,842,638
2019-07-04 2019-07-02 6.831 571,863 +21,885 0.07% 3,906,497
2019-07-03 2019-06-28 7.252 549,978 -13,322 0.07% 3,988,197
2019-07-02 2019-06-27 6.905 563,300 -6,660 0.07% 3,889,442
2019-06-28 2019-06-26 6.831 569,960 +3,806 0.07% 3,893,498
2019-06-27 2019-06-25 6.821 566,154 -952 0.07% 3,861,548
2019-06-26 2019-06-24 6.852 567,106 +235,026 0.07% 3,885,921
2019-06-25 2019-06-21 7.115 332,080 +276,892 0.04% 2,362,727
2019-06-21 2019-06-19 6.600 55,188 +2,854 0.01% 364,239
2019-06-20 2019-06-18 6.306 52,334 +6,661 0.01% 330,003
2019-06-19 2019-06-17 5.990 45,673 +2,855 0.01% 273,600
2019-06-17 2019-06-13 5.980 42,818 +3,806 0.01% 256,048
2019-06-13 2019-06-11 6.096 39,012 +3,806 0.00% 237,798
2019-06-10 2019-06-05 6.309 35,206 +91 0.00% 222,114
2019-06-06 2019-06-04 6.309 35,115 -10,165 0.00% 221,540
2019-06-05 2019-06-03 6.309 45,280 -33,267 0.01% 285,671
2019-06-04 2019-05-31 6.612 78,547 +3,697 0.01% 519,352
2019-06-03 2019-05-30 6.017 74,850 -17,558 0.01% 450,358
2019-05-31 2019-05-29 6.060 92,408 -12,937 0.01% 560,001
2019-05-30 2019-05-28 6.049 105,345 -1,848 0.01% 637,260
2019-05-29 2019-05-27 5.952 107,193 -23,102 0.01% 637,999
2019-05-28 2019-05-24 5.919 130,295 +3,696 0.02% 771,270
2019-05-27 2019-05-23 5.811 126,599 -14,785 0.02% 735,692
2019-05-24 2019-05-22 5.627 141,384 -13,861 0.02% 795,600
2019-05-23 2019-05-21 5.497 155,245 +39,735 0.02% 853,439
2019-05-22 2019-05-20 5.757 115,510 +25,874 0.02% 665,001
2019-05-21 2019-05-17 5.811 89,636 +76,699 0.01% 520,892
2019-05-20 2019-05-16 5.898 12,937 +12,937 0.00% 76,299
2018-10-15 2018-10-11 4.545 0

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