History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 7.170 72,704,000 +0 1.60% 521,287,680
2025-10-13 2025-10-09 7.540 72,704,000 +0 1.60% 548,188,160
2025-10-10 2025-10-08 7.710 72,704,000 +2,400,000 1.60% 560,547,840
2025-10-09 2025-10-06 8.010 70,304,000 +600,000 1.55% 563,135,040
2025-10-08 2025-10-03 8.130 69,704,000 +1,816,000 1.54% 566,693,520
2025-10-06 2025-10-02 8.210 67,888,000 +678,000 1.50% 557,360,480
2025-10-03 2025-09-30 8.210 67,210,000 +1,716,000 1.48% 551,794,100
2025-10-02 2025-09-29 8.070 65,494,000 +4,696,000 1.45% 528,536,580
2025-09-30 2025-09-26 8.380 60,798,000 +5,446,000 1.45% 509,487,240
2025-09-29 2025-09-25 9.150 55,352,000 -1,232,000 1.32% 506,470,800
2025-09-26 2025-09-24 8.910 56,584,000 +3,090,000 1.35% 504,163,440
2025-09-25 2025-09-23 9.090 53,494,000 -2,130,000 1.28% 486,260,460
2025-09-24 2025-09-22 8.750 55,624,000 -20,000 1.33% 486,710,000
2025-09-23 2025-09-19 8.700 55,644,000 +796,000 1.33% 484,102,800
2025-09-22 2025-09-18 8.810 54,848,000 +606,000 1.31% 483,210,880
2025-09-19 2025-09-17 9.000 54,242,000 -7,168,000 1.29% 488,178,000
2025-09-18 2025-09-16 8.200 61,410,000 +1,824,000 1.46% 503,562,000
2025-09-17 2025-09-15 8.660 59,586,000 -272,000 1.42% 516,014,760
2025-09-16 2025-09-12 8.630 59,858,000 -1,358,000 1.43% 516,574,540
2025-09-15 2025-09-11 8.600 61,216,000 -8,966,000 1.46% 526,457,600
2025-09-12 2025-09-10 8.170 70,182,000 -11,470,000 1.67% 573,386,940
2025-09-11 2025-09-09 7.510 81,652,000 -222,000 1.95% 613,206,520
2025-09-10 2025-09-08 7.510 81,874,000 -508,000 1.95% 614,873,740
2025-09-09 2025-09-05 7.440 82,382,000 +478,000 1.96% 612,922,080
2025-09-08 2025-09-04 7.100 81,904,000 +2,770,000 1.95% 581,518,400
2025-09-05 2025-09-03 7.300 79,134,000 +2,338,000 1.89% 577,678,200
2025-09-04 2025-09-02 7.480 76,796,000 +2,406,000 1.83% 574,434,080
2025-09-03 2025-09-01 7.740 74,390,000 +1,320,000 1.77% 575,778,600
2025-09-02 2025-08-29 7.850 73,070,000 +1,288,000 1.74% 573,599,500
2025-09-01 2025-08-28 8.090 71,782,000 -158,000 1.71% 580,716,380
2025-08-29 2025-08-27 7.730 71,940,000 -1,430,000 1.72% 556,096,200
2025-08-28 2025-08-26 7.650 73,370,000 +786,000 1.75% 561,280,500
2025-08-27 2025-08-25 7.820 72,584,000 -2,232,000 1.73% 567,606,880
2025-08-26 2025-08-22 7.510 74,816,000 -1,038,000 1.78% 561,868,160
2025-08-25 2025-08-21 7.400 75,854,000 +352,000 1.81% 561,319,600
2025-08-22 2025-08-20 7.340 75,502,000 +1,558,000 1.80% 554,184,680
2025-08-21 2025-08-19 7.580 73,944,000 +736,000 1.76% 560,495,520
2025-08-20 2025-08-18 7.790 73,208,000 -3,380,000 1.75% 570,290,320
2025-08-19 2025-08-15 7.340 76,588,000 +852,000 1.83% 562,155,920
2025-08-18 2025-08-14 7.280 75,736,000 +98,000 1.81% 551,358,080
2025-08-15 2025-08-13 7.370 75,638,000 -220,000 1.80% 557,452,060
2025-08-14 2025-08-12 7.180 75,858,000 +1,422,000 1.81% 544,660,440
2025-08-13 2025-08-11 7.300 74,436,000 +340,000 1.77% 543,382,800
2025-08-12 2025-08-08 7.210 74,096,000 +3,744,000 1.77% 534,232,160
2025-08-11 2025-08-07 7.650 70,352,000 +716,000 1.68% 538,192,800
2025-08-08 2025-08-06 7.530 69,636,000 -592,000 1.66% 524,359,080
2025-08-07 2025-08-05 7.530 70,228,000 +1,450,000 1.67% 528,816,840
2025-08-06 2025-08-04 7.480 68,778,000 +182,000 1.64% 514,459,440
2025-08-05 2025-08-01 7.580 68,596,000 +1,710,000 1.64% 519,957,680
2025-08-04 2025-07-31 7.810 66,886,000 -580,000 1.59% 522,379,660
2025-08-01 2025-07-30 7.400 67,466,000 +2,256,000 1.61% 499,248,400
2025-07-31 2025-07-29 7.580 65,210,000 +3,896,000 1.55% 494,291,800
2025-07-30 2025-07-28 8.000 61,314,000 +2,430,000 1.46% 490,512,000
2025-07-29 2025-07-25 8.380 58,884,000 -722,000 1.40% 493,447,920
2025-07-28 2025-07-24 8.270 59,606,000 +122,000 1.42% 492,941,620
2025-07-25 2025-07-23 8.230 59,484,000 -708,000 1.42% 489,553,320
2025-07-24 2025-07-22 8.050 60,192,000 +1,194,000 1.44% 484,545,600
2025-07-23 2025-07-21 8.380 58,998,000 +1,994,000 1.41% 494,403,240
2025-07-22 2025-07-18 8.460 57,004,000 -6,312,000 1.36% 482,253,840
2025-07-21 2025-07-17 7.780 63,316,000 +134,000 1.51% 492,598,480
2025-07-18 2025-07-16 7.600 63,182,000 -1,014,000 1.51% 480,183,200
2025-07-17 2025-07-15 7.920 64,196,000 -11,508,000 1.53% 508,432,320
2025-07-16 2025-07-14 6.780 75,704,000 -4,362,000 1.81% 513,273,120
2025-07-15 2025-07-11 6.250 80,066,000 +126,000 1.91% 500,412,500
2025-07-14 2025-07-10 6.240 79,940,000 +324,000 1.91% 498,825,600
2025-07-11 2025-07-09 6.290 79,616,000 +830,000 1.90% 500,784,640
2025-07-10 2025-07-08 6.520 78,786,000 +1,078,000 1.88% 513,684,720
2025-07-09 2025-07-07 6.390 77,708,000 +460,000 1.85% 496,554,120
2025-07-08 2025-07-04 6.410 77,248,000 +700,000 1.84% 495,159,680
2025-07-07 2025-07-03 6.240 76,548,000 +2,142,000 1.83% 477,659,520
2025-07-04 2025-07-02 6.310 74,406,000 +1,176,000 1.77% 469,501,860
2025-07-03 2025-06-30 6.640 73,230,000 +926,000 1.75% 486,247,200
2025-07-02 2025-06-27 6.790 72,304,000 -1,158,000 1.72% 490,944,160
2025-06-30 2025-06-26 6.710 73,462,000 -60,000 1.75% 492,930,020
2025-06-27 2025-06-25 6.710 73,522,000 -284,000 1.75% 493,332,620
2025-06-26 2025-06-24 6.660 73,806,000 +330,000 1.76% 491,547,960
2025-06-25 2025-06-23 6.330 73,476,000 +104,000 1.75% 465,103,080
2025-06-24 2025-06-20 6.310 73,372,000 -140,000 1.75% 462,977,320
2025-06-23 2025-06-19 6.200 73,512,000 +978,000 1.75% 455,774,400
2025-06-20 2025-06-18 6.510 72,534,000 +576,000 1.73% 472,196,340
2025-06-19 2025-06-17 6.590 71,958,000 +902,000 1.72% 474,203,220
2025-06-18 2025-06-16 6.780 71,056,000 +224,000 1.69% 481,759,680
2025-06-17 2025-06-13 6.810 70,832,000 +1,162,000 1.69% 482,365,920
2025-06-16 2025-06-12 7.030 69,670,000 -1,066,000 1.69% 489,780,100
2025-06-13 2025-06-11 6.920 70,736,000 +906,000 1.72% 489,493,120
2025-06-12 2025-06-10 6.930 69,830,000 +1,026,000 1.69% 483,921,900
2025-06-11 2025-06-09 6.900 68,804,000 +104,000 1.67% 474,747,600
2025-06-10 2025-06-06 6.390 68,700,000 +306,000 1.67% 438,993,000
2025-06-09 2025-06-05 6.570 68,394,000 +28,000 1.66% 449,348,580
2025-06-06 2025-06-04 5.980 68,366,000 +412,000 1.66% 408,828,680
2025-06-05 2025-06-03 5.980 67,954,000 +576,000 1.65% 406,364,920
2025-06-04 2025-06-02 6.000 67,378,000 +390,000 1.63% 404,268,000
2025-06-03 2025-05-30 6.160 66,988,000 +1,038,000 1.62% 412,646,080
2025-06-02 2025-05-29 6.410 65,950,000 +1,966,000 1.60% 422,739,500
2025-05-30 2025-05-28 6.720 63,984,000 -8,000 1.55% 429,972,480
2025-05-29 2025-05-27 6.830 63,992,000 -246,000 1.55% 437,065,360
2025-05-28 2025-05-26 6.710 64,238,000 +668,000 1.56% 431,036,980
2025-05-27 2025-05-23 6.990 63,570,000 +492,000 1.54% 444,354,300
2025-05-26 2025-05-22 7.110 63,078,000 +332,000 1.53% 448,484,580
2025-05-23 2025-05-21 7.160 62,746,000 -476,000 1.52% 449,261,360
2025-05-22 2025-05-20 7.310 63,222,000 -868,000 1.53% 462,152,820
2025-05-21 2025-05-19 7.230 64,090,000 +46,000 1.55% 463,370,700
2025-05-20 2025-05-16 7.070 64,044,000 +658,000 1.55% 452,791,080
2025-05-19 2025-05-15 6.940 63,386,000 +1,366,000 1.54% 439,898,840
2025-05-16 2025-05-14 7.170 62,020,000 +900,000 1.50% 444,683,400
2025-05-15 2025-05-13 7.160 61,120,000 +1,790,000 1.48% 437,619,200
2025-05-14 2025-05-12 7.610 59,330,000 +1,204,000 1.44% 451,501,300
2025-05-13 2025-05-09 7.200 58,126,000 -2,000 1.41% 418,507,200
2025-05-12 2025-05-08 7.450 58,128,000 +254,000 1.41% 433,053,600
2025-05-09 2025-05-07 7.450 57,874,000 +1,416,000 1.40% 431,161,300
2025-05-08 2025-05-06 7.700 56,458,000 +1,706,000 1.37% 434,726,600
2025-05-07 2025-05-02 7.720 54,752,000 +52,000 1.33% 422,685,440
2025-05-06 2025-04-30 7.400 54,700,000 -1,308,000 1.33% 404,780,000
2025-05-02 2025-04-29 6.480 56,008,000 -6,000 1.36% 362,931,840
2025-04-30 2025-04-28 6.310 56,014,000 -22,000 1.36% 353,448,340
2025-04-29 2025-04-25 6.300 56,036,000 +686,000 1.36% 353,026,800
2025-04-28 2025-04-24 6.520 55,350,000 +1,802,000 1.34% 360,882,000
2025-04-25 2025-04-23 6.550 53,548,000 +46,000 1.31% 350,739,400
2025-04-24 2025-04-22 6.040 53,502,000 +572,000 1.32% 323,152,080
2025-04-23 2025-04-17 6.050 52,930,000 +2,202,000 1.30% 320,226,500
2025-04-22 2025-04-16 6.390 50,728,000 +1,528,000 1.25% 324,151,920
2025-04-17 2025-04-15 7.030 49,200,000 +666,000 1.21% 345,876,000
2025-04-16 2025-04-14 7.290 48,534,000 +708,000 1.28% 353,812,860
2025-04-15 2025-04-11 7.190 47,826,000 -66,000 1.26% 343,868,940
2025-04-14 2025-04-10 6.970 47,892,000 +2,190,000 1.26% 333,807,240
2025-04-11 2025-04-09 6.570 45,702,000 -1,106,000 1.20% 300,262,140
2025-04-10 2025-04-08 6.310 46,808,000 -268,000 1.23% 295,358,480
2025-04-09 2025-04-07 5.630 47,076,000 -204,000 1.24% 265,037,880
2025-04-08 2025-04-03 7.400 47,280,000 +38,000 1.24% 349,872,000
2025-04-07 2025-04-02 7.510 47,242,000 -56,000 1.24% 354,787,420
2025-04-03 2025-04-01 7.180 47,298,000 +540,000 1.24% 339,599,640
2025-04-02 2025-03-31 7.350 46,758,000 -76,000 1.23% 343,671,300
2025-04-01 2025-03-28 7.650 46,834,000 +134,000 1.23% 358,280,100
2025-03-31 2025-03-27 7.980 46,700,000 -724,000 1.23% 372,666,000
2025-03-28 2025-03-26 8.200 47,424,000 +228,000 1.25% 388,876,800
2025-03-27 2025-03-25 8.210 47,196,000 +1,910,000 1.24% 387,479,160
2025-03-26 2025-03-24 8.730 45,286,000 +492,000 1.19% 395,346,780
2025-03-25 2025-03-21 8.430 44,794,000 +5,234,000 1.18% 377,613,420
2025-03-24 2025-03-20 9.380 39,560,000 +102,000 1.04% 371,072,800
2025-03-21 2025-03-19 9.450 39,458,000 +1,444,000 1.04% 372,878,100
2025-03-20 2025-03-18 9.700 38,014,000 -4,780,000 1.00% 368,735,800
2025-03-19 2025-03-17 8.750 42,794,000 +308,000 1.12% 374,447,500
2025-03-18 2025-03-14 8.800 42,486,000 -6,000 1.12% 373,876,800
2025-03-17 2025-03-13 8.690 42,492,000 +2,126,000 1.12% 369,255,480
2025-03-14 2025-03-12 9.120 40,366,000 -602,000 1.06% 368,137,920
2025-03-13 2025-03-11 9.170 40,968,000 -484,000 1.08% 375,676,560
2025-03-12 2025-03-10 8.810 41,452,000 +1,396,000 1.09% 365,192,120
2025-03-11 2025-03-07 9.020 40,056,000 +944,000 1.05% 361,305,120
2025-03-10 2025-03-06 9.390 39,112,000 -1,280,000 1.03% 367,261,680
2025-03-07 2025-03-05 8.750 40,392,000 +44,000 1.06% 353,430,000
2025-03-06 2025-03-04 8.160 40,348,000 -6,000 1.06% 329,239,680
2025-03-05 2025-03-03 8.630 40,354,000 +1,330,000 1.06% 348,255,020
2025-03-04 2025-02-28 8.350 39,024,000 -676,000 1.03% 325,850,400
2025-03-03 2025-02-27 8.860 39,700,000 +4,616,000 1.04% 351,742,000
2025-02-28 2025-02-26 9.880 35,084,000 +1,132,000 0.92% 346,629,920
2025-02-27 2025-02-25 9.970 33,952,000 +4,108,000 0.89% 338,501,440
2025-02-26 2025-02-24 10.700 29,844,000 +4,352,000 0.78% 319,330,800
2025-02-25 2025-02-21 11.220 25,492,000 -7,674,000 0.67% 286,020,240
2025-02-24 2025-02-20 10.020 33,166,000 +1,670,000 0.87% 332,323,320
2025-02-21 2025-02-19 10.380 31,496,000 +400,000 0.83% 326,928,480
2025-02-20 2025-02-18 10.300 31,096,000 +4,060,000 0.82% 320,288,800
2025-02-19 2025-02-17 10.280 27,036,000 +5,398,000 0.71% 277,930,080
2025-02-18 2025-02-14 10.700 21,638,000 -5,220,000 0.57% 231,526,600
2025-02-17 2025-02-13 8.910 26,858,000 +1,156,000 0.71% 239,304,780
2025-02-14 2025-02-12 9.100 25,702,000 -14,000 0.68% 233,888,200
2025-02-13 2025-02-11 8.900 25,716,000 +2,488,000 0.68% 228,872,400
2025-02-12 2025-02-10 9.330 23,228,000 -662,000 0.61% 216,717,240
2025-02-11 2025-02-07 8.520 23,890,000 +3,858,000 0.63% 203,542,800
2025-02-10 2025-02-06 8.700 20,032,000 -710,000 0.53% 174,278,400
2025-02-07 2025-02-05 8.200 20,742,000 +1,854,000 0.55% 170,084,400
2025-02-06 2025-02-04 8.580 18,888,000 +1,488,000 0.50% 162,059,040
2025-02-05 2025-02-03 7.820 17,400,000 -2,932,000 0.46% 136,068,000
2025-02-04 2025-01-28 5.950 20,332,000 -2,508,000 0.53% 120,975,400
2025-02-03 2025-01-24 5.520 22,840,000 -2,352,000 0.60% 126,076,800
2025-01-27 2025-01-23 5.020 25,192,000 -376,000 0.66% 126,463,840
2025-01-24 2025-01-22 5.040 25,568,000 +556,000 0.67% 128,862,720
2025-01-23 2025-01-21 4.960 25,012,000 +194,000 0.66% 124,059,520
2025-01-22 2025-01-20 4.890 24,818,000 +2,012,000 0.65% 121,360,020
2025-01-21 2025-01-17 5.270 22,806,000 -682,000 0.60% 120,187,620
2025-01-20 2025-01-16 5.140 23,488,000 -2,562,000 0.62% 120,728,320
2025-01-17 2025-01-15 4.900 26,050,000 +216,000 0.68% 127,645,000
2025-01-16 2025-01-14 5.090 25,834,000 -948,000 0.68% 131,495,060
2025-01-15 2025-01-13 5.060 26,782,000 +674,000 0.70% 135,516,920
2025-01-14 2025-01-10 5.430 26,108,000 +2,922,000 0.69% 141,766,440
2025-01-13 2025-01-09 5.910 23,186,000 -2,302,000 0.61% 137,029,260
2025-01-10 2025-01-08 5.310 25,488,000 +206,000 0.67% 135,341,280
2025-01-09 2025-01-07 5.600 25,282,000 -484,000 0.66% 141,579,200
2025-01-08 2025-01-06 5.560 25,766,000 +1,584,000 0.68% 143,258,960
2025-01-07 2025-01-03 5.900 24,182,000 +2,516,000 0.64% 142,673,800
2025-01-06 2025-01-02 5.600 21,666,000 -142,000 0.57% 121,329,600
2025-01-03 2024-12-31 5.960 21,808,000 +1,996,000 0.57% 129,975,680
2025-01-02 2024-12-27 6.380 19,812,000 -1,600,000 0.52% 126,400,560
2024-12-30 2024-12-24 4.630 21,412,000 -250,000 0.56% 99,137,560
2024-12-27 2024-12-20 4.690 21,662,000 -7,320,000 0.57% 101,594,780
2024-12-23 2024-12-19 4.230 28,982,000 +740,000 0.76% 122,593,860
2024-12-20 2024-12-18 4.430 28,242,000 +510,000 0.74% 125,112,060
2024-12-19 2024-12-17 4.310 27,732,000 +406,000 0.73% 119,524,920
2024-12-18 2024-12-16 4.660 27,326,000 +1,306,000 0.72% 127,339,160
2024-12-17 2024-12-13 4.930 26,020,000 +6,144,000 0.68% 128,278,600
2024-12-16 2024-12-12 5.080 19,876,000 -2,194,000 0.52% 100,970,080
2024-12-13 2024-12-11 4.810 22,070,000 -1,966,000 0.58% 106,156,700
2024-12-12 2024-12-10 4.580 24,036,000 +1,732,000 0.63% 110,084,880
2024-12-11 2024-12-09 4.770 22,304,000 -1,518,000 0.59% 106,390,080
2024-12-10 2024-12-06 4.440 23,822,000 +1,760,000 0.63% 105,769,680
2024-12-09 2024-12-05 4.830 22,062,000 -280,000 0.58% 106,559,460
2024-12-06 2024-12-04 4.280 22,342,000 -98,000 0.59% 95,623,760
2024-12-05 2024-12-03 3.870 22,440,000 +2,836,000 0.59% 86,842,800
2024-12-04 2024-12-02 4.020 19,604,000 -4,798,000 0.52% 78,808,080
2024-12-03 2024-11-29 3.630 24,402,000 +174,000 0.64% 88,579,260
2024-12-02 2024-11-28 3.350 24,228,000 +392,000 0.64% 81,163,800
2024-11-29 2024-11-27 3.240 23,836,000 +920,000 0.63% 77,228,640
2024-11-28 2024-11-26 3.210 22,916,000 +2,760,000 0.60% 73,560,360
2024-11-27 2024-11-25 3.500 20,156,000 +3,198,000 0.53% 70,546,000
2024-11-26 2024-11-22 3.410 16,958,000 -2,378,000 0.45% 57,826,780
2024-11-25 2024-11-21 3.420 19,336,000 +16,000 0.51% 66,129,120
2024-11-22 2024-11-20 3.130 19,320,000 -5,236,000 0.51% 60,471,600
2024-11-21 2024-11-19 2.470 24,556,000 +2,244,000 0.65% 60,653,320
2024-11-20 2024-11-18 2.280 22,312,000 +1,468,000 0.59% 50,871,360
2024-11-19 2024-11-15 2.680 20,844,000 -728,000 0.55% 55,861,920
2024-11-18 2024-11-14 2.430 21,572,000 -2,542,000 0.57% 52,419,960
2024-11-15 2024-11-13 2.260 24,114,000 +508,000 0.63% 54,497,640
2024-11-14 2024-11-12 2.360 23,606,000 -1,490,000 0.62% 55,710,160
2024-11-13 2024-11-11 2.210 25,096,000 +848,000 0.66% 55,462,160
2024-11-12 2024-11-08 2.170 24,248,000 -596,000 0.64% 52,618,160
2024-11-11 2024-11-07 2.140 24,844,000 +82,000 0.65% 53,166,160
2024-11-08 2024-11-06 2.000 24,762,000 -3,520,000 0.65% 49,524,000
2024-11-07 2024-11-05 1.710 28,282,000 -32,000 0.74% 48,362,220
2024-11-06 2024-11-04 1.530 28,314,000 -80,000 0.74% 43,320,420
2024-11-05 2024-11-01 1.500 28,394,000 +310,000 0.75% 42,591,000
2024-11-04 2024-10-31 1.510 28,084,000 +346,000 0.74% 42,406,840
2024-11-01 2024-10-30 1.570 27,738,000 +24,000 0.73% 43,548,660
2024-10-31 2024-10-29 1.600 27,714,000 +398,000 0.73% 44,342,400
2024-10-30 2024-10-28 1.460 27,316,000 +52,000 0.72% 39,881,360
2024-10-29 2024-10-25 1.420 27,264,000 -240,000 0.72% 38,714,880
2024-10-28 2024-10-24 1.400 27,504,000 -1,012,000 0.72% 38,505,600
2024-10-25 2024-10-23 1.480 28,516,000 +352,000 0.75% 42,203,680
2024-10-24 2024-10-22 1.490 28,164,000 -72,000 0.74% 41,964,360
2024-10-23 2024-10-21 1.490 28,236,000 +246,000 0.74% 42,071,640
2024-10-22 2024-10-18 1.550 27,990,000 +906,000 0.74% 43,384,500
2024-10-21 2024-10-17 1.420 27,084,000 +412,000 0.71% 38,459,280
2024-10-18 2024-10-16 1.450 26,672,000 +192,000 0.70% 38,674,400
2024-10-17 2024-10-15 1.480 26,480,000 -68,000 0.70% 39,190,400
2024-10-16 2024-10-14 1.600 26,548,000 -190,000 0.70% 42,476,800
2024-10-15 2024-10-10 1.770 26,738,000 +116,000 0.70% 47,326,260
2024-10-14 2024-10-09 1.770 26,622,000 -378,000 0.70% 47,120,940
2024-10-10 2024-10-08 1.820 27,000,000 -122,000 0.71% 49,140,000
2024-10-09 2024-10-07 2.180 27,122,000 +3,136,000 0.71% 59,125,960
2024-10-08 2024-10-04 2.210 23,986,000 -1,556,000 0.63% 53,009,060
2024-10-07 2024-10-03 2.000 25,542,000 -300,000 0.67% 51,084,000
2024-10-04 2024-10-02 1.850 25,842,000 +988,000 0.68% 47,807,700
2024-10-03 2024-09-30 1.700 24,854,000 +330,000 0.65% 42,251,800
2024-10-02 2024-09-27 1.540 24,524,000 -1,098,000 0.64% 37,766,960
2024-09-30 2024-09-26 1.420 25,622,000 -142,000 0.67% 36,383,240
2024-09-27 2024-09-25 1.300 25,764,000 -104,000 0.68% 33,493,200
2024-09-26 2024-09-24 1.280 25,868,000 -38,000 0.68% 33,111,040
2024-09-25 2024-09-23 1.190 25,906,000 +534,000 0.68% 30,828,140
2024-09-24 2024-09-20 1.190 25,372,000 +2,000 0.67% 30,192,680
2024-09-23 2024-09-19 1.180 25,370,000 +88,000 0.67% 29,936,600
2024-09-20 2024-09-17 1.170 25,282,000 -110,000 0.66% 29,579,940
2024-09-19 2024-09-16 1.180 25,392,000 -520,000 0.67% 29,962,560
2024-09-17 2024-09-13 1.140 25,912,000 -58,000 0.68% 29,539,680
2024-09-16 2024-09-12 1.150 25,970,000 +122,000 0.68% 29,865,500
2024-09-13 2024-09-11 1.150 25,848,000 +40,000 0.68% 29,725,200
2024-09-12 2024-09-10 1.150 25,808,000 -6,000 0.68% 29,679,200
2024-09-11 2024-09-09 1.130 25,814,000 -148,000 0.68% 29,169,820
2024-09-10 2024-09-05 1.140 25,962,000 -50,000 0.68% 29,596,680
2024-09-09 2024-09-04 1.170 26,012,000 +306,000 0.68% 30,434,040
2024-09-05 2024-09-03 1.210 25,706,000 +82,000 0.68% 31,104,260
2024-09-04 2024-09-02 1.230 25,624,000 -162,000 0.67% 31,517,520
2024-09-03 2024-08-30 1.310 25,786,000 +266,000 0.68% 33,779,660
2024-09-02 2024-08-29 1.290 25,520,000 +32,000 0.67% 32,920,800
2024-08-30 2024-08-28 1.310 25,488,000 +106,000 0.67% 33,389,280
2024-08-29 2024-08-27 1.380 25,382,000 -262,000 0.67% 35,027,160
2024-08-28 2024-08-26 1.320 25,644,000 -30,000 0.67% 33,850,080
2024-08-27 2024-08-23 1.280 25,674,000 -58,000 0.67% 32,862,720
2024-08-26 2024-08-22 1.290 25,732,000 -124,000 0.68% 33,194,280
2024-08-23 2024-08-21 1.270 25,856,000 +232,000 0.68% 32,837,120
2024-08-21 2024-08-19 1.330 25,624,000 -14,000 0.67% 34,079,920
2024-08-20 2024-08-16 1.290 25,638,000 -40,000 0.67% 33,073,020
2024-08-19 2024-08-15 1.280 25,678,000 +18,000 0.67% 32,867,840
2024-08-16 2024-08-14 1.280 25,660,000 +100,000 0.67% 32,844,800
2024-08-15 2024-08-13 1.350 25,560,000 +62,000 0.67% 34,506,000
2024-08-14 2024-08-12 1.290 25,498,000 -38,000 0.67% 32,892,420
2024-08-13 2024-08-09 1.290 25,536,000 -10,000 0.67% 32,941,440
2024-08-12 2024-08-08 1.280 25,546,000 +84,000 0.67% 32,698,880
2024-08-09 2024-08-07 1.320 25,462,000 -300,000 0.67% 33,609,840
2024-08-08 2024-08-06 1.280 25,762,000 +130,000 0.68% 32,975,360
2024-08-07 2024-08-05 1.280 25,632,000 +20,000 0.67% 32,808,960
2024-08-06 2024-08-02 1.330 25,612,000 -44,000 0.67% 34,063,960
2024-08-05 2024-08-01 1.400 25,656,000 +36,000 0.67% 35,918,400
2024-08-02 2024-07-31 1.410 25,620,000 +94,000 0.67% 36,124,200
2024-07-31 2024-07-29 1.360 25,526,000 -40,000 0.67% 34,715,360
2024-07-30 2024-07-26 1.320 25,566,000 -110,000 0.67% 33,747,120
2024-07-29 2024-07-25 1.290 25,676,000 -92,000 0.67% 33,122,040
2024-07-26 2024-07-24 1.320 25,768,000 -106,000 0.68% 34,013,760
2024-07-25 2024-07-23 1.340 25,874,000 -162,000 0.68% 34,671,160
2024-07-24 2024-07-22 1.390 26,036,000 +2,000 0.68% 36,190,040
2024-07-23 2024-07-19 1.370 26,034,000 +90,000 0.68% 35,666,580
2024-07-22 2024-07-18 1.400 25,944,000 -14,000 0.68% 36,321,600
2024-07-19 2024-07-17 1.460 25,958,000 -10,000 0.68% 37,898,680
2024-07-18 2024-07-16 1.450 25,968,000 -16,000 0.68% 37,653,600
2024-07-16 2024-07-12 1.450 25,984,000 +272,000 0.68% 37,676,800
2024-07-15 2024-07-11 1.470 25,712,000 +26,000 0.68% 37,796,640
2024-07-12 2024-07-10 1.420 25,686,000 +32,000 0.68% 36,474,120
2024-07-11 2024-07-09 1.410 25,654,000 -48,000 0.67% 36,172,140
2024-07-10 2024-07-08 1.360 25,702,000 -108,000 0.68% 34,954,720
2024-07-09 2024-07-05 1.390 25,810,000 -50,000 0.68% 35,875,900
2024-07-08 2024-07-04 1.370 25,860,000 +40,000 0.68% 35,428,200
2024-07-05 2024-07-03 1.390 25,820,000 +106,000 0.68% 35,889,800
2024-07-04 2024-07-02 1.310 25,714,000 +12,000 0.68% 33,685,340
2024-07-03 2024-06-28 1.370 25,702,000 -70,000 0.68% 35,211,740
2024-07-02 2024-06-27 1.360 25,772,000 +164,000 0.68% 35,049,920
2024-06-28 2024-06-26 1.400 25,608,000 -10,000 0.67% 35,851,200
2024-06-27 2024-06-25 1.350 25,618,000 +80,000 0.67% 34,584,300
2024-06-26 2024-06-24 1.360 25,538,000 +358,000 0.67% 34,731,680
2024-06-25 2024-06-21 1.410 25,180,000 +234,000 0.66% 35,503,800
2024-06-24 2024-06-20 1.440 24,946,000 +238,000 0.66% 35,922,240
2024-06-21 2024-06-19 1.500 24,708,000 +78,000 0.65% 37,062,000
2024-06-20 2024-06-18 1.500 24,630,000 +32,000 0.65% 36,945,000
2024-06-19 2024-06-17 1.540 24,598,000 -98,000 0.65% 37,880,920
2024-06-18 2024-06-14 1.570 24,696,000 -70,000 0.65% 38,772,720
2024-06-17 2024-06-13 1.540 24,766,000 -156,000 0.65% 38,139,640
2024-06-14 2024-06-12 1.490 24,922,000 +86,000 0.65% 37,133,780
2024-06-13 2024-06-11 1.450 24,836,000 +142,000 0.65% 36,012,200
2024-06-12 2024-06-07 1.450 24,694,000 +28,000 0.65% 35,806,300
2024-06-11 2024-06-06 1.490 24,666,000 -208,000 0.65% 36,752,340
2024-06-07 2024-06-05 1.480 24,874,000 -100,000 0.65% 36,813,520
2024-06-06 2024-06-04 1.500 24,974,000 +248,000 0.66% 37,461,000
2024-06-05 2024-06-03 1.510 24,726,000 -1,256,000 0.65% 37,336,260
2024-06-04 2024-05-31 1.540 25,982,000 +36,000 0.68% 40,012,280
2024-06-03 2024-05-30 1.520 25,946,000 +146,000 0.68% 39,437,920
2024-05-31 2024-05-29 1.550 25,800,000 -24,000 0.68% 39,990,000
2024-05-30 2024-05-28 1.540 25,824,000 +210,000 0.68% 39,768,960
2024-05-29 2024-05-27 1.580 25,614,000 +98,000 0.67% 40,470,120
2024-05-28 2024-05-24 1.540 25,516,000 +568,000 0.67% 39,294,640
2024-05-27 2024-05-23 1.620 24,948,000 +400,000 0.66% 40,415,760
2024-05-24 2024-05-22 1.710 24,548,000 +42,000 0.65% 41,977,080
2024-05-23 2024-05-21 1.670 24,506,000 +1,280,000 0.64% 40,925,020
2024-05-22 2024-05-20 1.860 23,226,000 -66,000 0.61% 43,200,360
2024-05-21 2024-05-17 1.890 23,292,000 -286,000 0.61% 44,021,880
2024-05-20 2024-05-16 1.820 23,578,000 -1,066,000 0.62% 42,911,960
2024-05-17 2024-05-14 1.780 24,644,000 +286,000 0.65% 43,866,320
2024-05-16 2024-05-13 1.810 24,358,000 -628,000 0.64% 44,087,980
2024-05-14 2024-05-10 1.760 24,986,000 +12,000 0.66% 43,975,360
2024-05-13 2024-05-09 1.730 24,974,000 +188,000 0.66% 43,205,020
2024-05-10 2024-05-08 1.660 24,786,000 +194,000 0.65% 41,144,760
2024-05-09 2024-05-07 1.730 24,592,000 +86,000 0.65% 42,544,160
2024-05-08 2024-05-06 1.760 24,506,000 +300,000 0.64% 43,130,560
2024-05-07 2024-05-03 1.830 24,206,000 -860,000 0.64% 44,296,980
2024-05-06 2024-05-02 1.830 25,066,000 -858,000 0.66% 45,870,780
2024-05-03 2024-04-30 1.670 25,924,000 -38,000 0.68% 43,293,080
2024-05-02 2024-04-29 1.710 25,962,000 -394,000 0.68% 44,395,020
2024-04-30 2024-04-26 1.660 26,356,000 -372,000 0.69% 43,750,960
2024-04-29 2024-04-25 1.510 26,728,000 -132,000 0.70% 40,359,280
2024-04-26 2024-04-24 1.550 26,860,000 -166,000 0.71% 41,633,000
2024-04-25 2024-04-23 1.490 27,026,000 -92,000 0.71% 40,268,740
2024-04-24 2024-04-22 1.440 27,118,000 -18,000 0.71% 39,049,920
2024-04-23 2024-04-19 1.390 27,136,000 +64,000 0.71% 37,719,040
2024-04-22 2024-04-18 1.460 27,072,000 +86,000 0.71% 39,525,120
2024-04-19 2024-04-17 1.440 26,986,000 -16,000 0.71% 38,859,840
2024-04-18 2024-04-16 1.380 27,002,000 -4,000 0.71% 37,262,760
2024-04-17 2024-04-15 1.440 27,006,000 +184,000 0.71% 38,888,640
2024-04-16 2024-04-12 1.490 26,822,000 +80,000 0.70% 39,964,780
2024-04-15 2024-04-11 1.560 26,742,000 +218,000 0.70% 41,717,520
2024-04-12 2024-04-10 1.580 26,524,000 +404,000 0.70% 41,907,920
2024-04-11 2024-04-09 1.610 26,120,000 -84,000 0.69% 42,053,200
2024-04-10 2024-04-08 1.600 26,204,000 +48,000 0.69% 41,926,400
2024-04-09 2024-04-05 1.650 26,156,000 -38,000 0.69% 43,157,400
2024-04-08 2024-04-03 1.610 26,194,000 +330,000 0.69% 42,172,340
2024-04-05 2024-04-02 1.680 25,864,000 -64,000 0.68% 43,451,520
2024-04-03 2024-03-28 1.660 25,928,000 -1,628,000 0.68% 43,040,480
2024-04-02 2024-03-27 1.560 27,556,000 -82,000 0.72% 42,987,360
2024-03-28 2024-03-26 1.690 27,638,000 +380,000 0.73% 46,708,220
2024-03-27 2024-03-25 1.700 27,258,000 +902,000 0.72% 46,338,600
2024-03-26 2024-03-22 1.830 26,356,000 -464,000 0.69% 48,231,480
2024-03-25 2024-03-21 1.860 26,820,000 -626,000 0.70% 49,885,200
2024-03-22 2024-03-20 1.850 27,446,000 -124,000 0.72% 50,775,100
2024-03-21 2024-03-19 1.710 27,570,000 +524,000 0.72% 47,144,700
2024-03-20 2024-03-18 1.780 27,046,000 +416,000 0.71% 48,141,880
2024-03-19 2024-03-15 1.670 26,630,000 +34,000 0.70% 44,472,100
2024-03-18 2024-03-14 1.710 26,596,000 +888,000 0.70% 45,479,160
2024-03-15 2024-03-13 1.810 25,708,000 -254,000 0.68% 46,531,480
2024-03-14 2024-03-12 1.790 25,962,000 -12,000 0.68% 46,471,980
2024-03-13 2024-03-11 1.640 25,974,000 +38,000 0.68% 42,597,360
2024-03-12 2024-03-08 1.380 25,936,000 +70,000 0.68% 35,791,680
2024-03-11 2024-03-07 1.340 25,866,000 +476,000 0.68% 34,660,440
2024-03-08 2024-03-06 1.350 25,390,000 +686,000 0.67% 34,276,500
2024-03-07 2024-03-05 1.440 24,704,000 -386,000 0.65% 35,573,760
2024-03-06 2024-03-04 1.500 25,090,000 +198,000 0.66% 37,635,000
2024-03-05 2024-03-01 1.550 24,892,000 -48,000 0.65% 38,582,600
2024-03-04 2024-02-29 1.590 24,940,000 -54,000 0.66% 39,654,600
2024-03-01 2024-02-28 1.590 24,994,000 +18,000 0.66% 39,740,460
2024-02-29 2024-02-27 1.710 24,976,000 -60,000 0.66% 42,708,960
2024-02-28 2024-02-26 1.620 25,036,000 +382,000 0.66% 40,558,320
2024-02-27 2024-02-23 1.640 24,654,000 +310,000 0.65% 40,432,560
2024-02-26 2024-02-22 1.560 24,344,000 -160,000 0.64% 37,976,640
2024-02-23 2024-02-21 1.450 24,504,000 +112,000 0.64% 35,530,800
2024-02-22 2024-02-20 1.430 24,392,000 -8,000 0.64% 34,880,560
2024-02-21 2024-02-19 1.400 24,400,000 +186,000 0.64% 34,160,000
2024-02-20 2024-02-16 1.480 24,214,000 -162,000 0.64% 35,836,720
2024-02-19 2024-02-15 1.380 24,376,000 +106,000 0.64% 33,638,880
2024-02-16 2024-02-14 1.330 24,270,000 +26,000 0.64% 32,279,100
2024-02-15 2024-02-09 1.330 24,244,000 -252,000 0.64% 32,244,520
2024-02-14 2024-02-07 1.350 24,496,000 +310,000 0.64% 33,069,600
2024-02-08 2024-02-06 1.380 24,186,000 +210,000 0.64% 33,376,680
2024-02-07 2024-02-05 1.320 23,976,000 -12,000 0.63% 31,648,320
2024-02-06 2024-02-02 1.310 23,988,000 -186,000 0.63% 31,424,280
2024-02-05 2024-02-01 1.340 24,174,000 +62,000 0.64% 32,393,160
2024-02-02 2024-01-31 1.310 24,112,000 -134,000 0.63% 31,586,720
2024-02-01 2024-01-30 1.340 24,246,000 -4,000 0.64% 32,489,640
2024-01-31 2024-01-29 1.360 24,250,000 +52,000 0.64% 32,980,000
2024-01-30 2024-01-26 1.370 24,198,000 -176,000 0.64% 33,151,260
2024-01-29 2024-01-25 1.460 24,374,000 +252,000 0.64% 35,586,040
2024-01-26 2024-01-24 1.500 24,122,000 +590,000 0.63% 36,183,000
2024-01-25 2024-01-23 1.440 23,532,000 +88,000 0.62% 33,886,080
2024-01-24 2024-01-22 1.320 23,444,000 -6,000 0.62% 30,946,080
2024-01-23 2024-01-19 1.390 23,450,000 -158,000 0.62% 32,595,500
2024-01-22 2024-01-18 1.430 23,608,000 +14,000 0.62% 33,759,440
2024-01-19 2024-01-17 1.400 23,594,000 +32,000 0.62% 33,031,600
2024-01-18 2024-01-16 1.510 23,562,000 +124,000 0.62% 35,578,620
2024-01-17 2024-01-15 1.510 23,438,000 +178,000 0.62% 35,391,380
2024-01-16 2024-01-12 1.470 23,260,000 -34,000 0.61% 34,192,200
2024-01-15 2024-01-11 1.550 23,294,000 +78,000 0.61% 36,105,700
2024-01-12 2024-01-10 1.540 23,216,000 -164,000 0.61% 35,752,640
2024-01-11 2024-01-09 1.630 23,380,000 +230,000 0.61% 38,109,400
2024-01-10 2024-01-08 1.660 23,150,000 -10,000 0.61% 38,429,000
2024-01-09 2024-01-05 1.740 23,160,000 -162,000 0.61% 40,298,400
2024-01-08 2024-01-04 1.810 23,322,000 +340,000 0.61% 42,212,820
2024-01-05 2024-01-03 1.890 22,982,000 -120,000 0.60% 43,435,980
2024-01-04 2024-01-02 1.930 23,102,000 +86,000 0.61% 44,586,860
2024-01-03 2023-12-29 2.010 23,016,000 +154,000 0.60% 46,262,160
2024-01-02 2023-12-28 1.990 22,862,000 -144,000 0.60% 45,495,380
2023-12-29 2023-12-27 1.920 23,006,000 +48,000 0.60% 44,171,520
2023-12-28 2023-12-22 1.910 22,958,000 +34,000 0.60% 43,849,780
2023-12-27 2023-12-21 1.940 22,924,000 +360,000 0.60% 44,472,560
2023-12-22 2023-12-20 2.010 22,564,000 +20,000 0.59% 45,353,640
2023-12-21 2023-12-19 2.020 22,544,000 +146,000 0.59% 45,538,880
2023-12-20 2023-12-18 2.040 22,398,000 +22,000 0.59% 45,691,920
2023-12-19 2023-12-15 2.160 22,376,000 -56,000 0.59% 48,332,160
2023-12-18 2023-12-14 2.120 22,432,000 -60,000 0.59% 47,555,840
2023-12-15 2023-12-13 2.090 22,492,000 -88,000 0.59% 47,008,280
2023-12-14 2023-12-12 2.190 22,580,000 -190,000 0.59% 49,450,200
2023-12-13 2023-12-11 2.250 22,770,000 -100,000 0.60% 51,232,500
2023-12-12 2023-12-08 2.200 22,870,000 +116,000 0.60% 50,314,000
2023-12-11 2023-12-07 2.170 22,754,000 +18,000 0.60% 49,376,180
2023-12-08 2023-12-06 2.240 22,736,000 +76,000 0.60% 50,928,640
2023-12-07 2023-12-05 2.200 22,660,000 +174,000 0.60% 49,852,000
2023-12-06 2023-12-04 2.180 22,486,000 +128,000 0.59% 49,019,480
2023-12-05 2023-12-01 2.360 22,358,000 -12,000 0.59% 52,764,880
2023-12-04 2023-11-30 2.330 22,370,000 +216,000 0.59% 52,122,100
2023-12-01 2023-11-29 2.330 22,154,000 +382,000 0.58% 51,618,820
2023-11-30 2023-11-28 2.380 21,772,000 +16,000 0.57% 51,817,360
2023-11-29 2023-11-27 2.430 21,756,000 -104,000 0.57% 52,867,080
2023-11-28 2023-11-24 2.430 21,860,000 +14,000 0.57% 53,119,800
2023-11-27 2023-11-23 2.500 21,846,000 -40,000 0.57% 54,615,000
2023-11-24 2023-11-22 2.480 21,886,000 +654,000 0.58% 54,277,280
2023-11-23 2023-11-21 2.690 21,232,000 -12,000 0.56% 57,114,080
2023-11-22 2023-11-20 2.760 21,244,000 +132,000 0.56% 58,633,440
2023-11-21 2023-11-17 2.700 21,112,000 -24,000 0.55% 57,002,400
2023-11-20 2023-11-16 2.770 21,136,000 -106,000 0.56% 58,546,720
2023-11-17 2023-11-15 2.820 21,242,000 -218,000 0.56% 59,902,440
2023-11-16 2023-11-14 2.790 21,460,000 -380,000 0.56% 59,873,400
2023-11-15 2023-11-13 2.710 21,840,000 +170,000 0.57% 59,186,400
2023-11-14 2023-11-10 2.520 21,670,000 +196,000 0.57% 54,608,400
2023-11-13 2023-11-09 2.660 21,474,000 -64,000 0.56% 57,120,840
2023-11-10 2023-11-08 2.680 21,538,000 -132,000 0.57% 57,721,840
2023-11-09 2023-11-07 2.710 21,670,000 +282,000 0.57% 58,725,700
2023-11-08 2023-11-06 2.780 21,388,000 -666,000 0.56% 59,458,640
2023-11-07 2023-11-03 2.650 22,054,000 -168,000 0.58% 58,443,100
2023-11-06 2023-11-02 2.490 22,222,000 +90,000 0.58% 55,332,780
2023-11-03 2023-11-01 2.420 22,132,000 -194,000 0.58% 53,559,440
2023-11-02 2023-10-31 2.480 22,326,000 -88,000 0.59% 55,368,480
2023-11-01 2023-10-30 2.470 22,414,000 -252,000 0.59% 55,362,580
2023-10-31 2023-10-27 2.410 22,666,000 +80,000 0.60% 54,625,060
2023-10-30 2023-10-26 2.360 22,586,000 +16,000 0.59% 53,302,960
2023-10-27 2023-10-25 2.430 22,570,000 -28,000 0.59% 54,845,100
2023-10-26 2023-10-24 2.330 22,598,000 -276,000 0.59% 52,653,340
2023-10-25 2023-10-20 2.380 22,874,000 +26,000 0.60% 54,440,120
2023-10-24 2023-10-19 2.490 22,848,000 -192,000 0.60% 56,891,520
2023-10-20 2023-10-18 2.500 23,040,000 -82,000 0.61% 57,600,000
2023-10-19 2023-10-17 2.530 23,122,000 +126,000 0.61% 58,498,660
2023-10-18 2023-10-16 2.450 22,996,000 -12,000 0.60% 56,340,200
2023-10-17 2023-10-13 2.540 23,008,000 -166,000 0.60% 58,440,320
2023-10-16 2023-10-12 2.600 23,174,000 -80,000 0.61% 60,252,400
2023-10-13 2023-10-11 2.660 23,254,000 +188,000 0.61% 61,855,640
2023-10-12 2023-10-10 2.630 23,066,000 -38,000 0.61% 60,663,580
2023-10-11 2023-10-09 2.500 23,104,000 -32,000 0.61% 57,760,000
2023-10-10 2023-10-06 2.440 23,136,000 -28,000 0.61% 56,451,840
2023-10-09 2023-10-05 2.400 23,164,000 -114,000 0.61% 55,593,600
2023-10-06 2023-10-04 2.310 23,278,000 +478,000 0.61% 53,772,180
2023-10-05 2023-10-03 2.420 22,800,000 +66,000 0.60% 55,176,000
2023-10-04 2023-09-29 2.590 22,734,000 +2,000 0.60% 58,881,060
2023-10-03 2023-09-28 2.420 22,732,000 -122,000 0.60% 55,011,440
2023-09-29 2023-09-27 2.430 22,854,000 +66,000 0.60% 55,535,220
2023-09-28 2023-09-26 2.470 22,788,000 -98,000 0.60% 56,286,360
2023-09-27 2023-09-25 2.460 22,886,000 +248,000 0.60% 56,299,560
2023-09-26 2023-09-22 2.540 22,638,000 +296,000 0.59% 57,500,520
2023-09-25 2023-09-21 2.440 22,342,000 +128,000 0.59% 54,514,480
2023-09-22 2023-09-20 2.500 22,214,000 +216,000 0.58% 55,535,000
2023-09-21 2023-09-19 2.610 21,998,000 -100,000 0.58% 57,414,780
2023-09-20 2023-09-18 2.600 22,098,000 -54,000 0.58% 57,454,800
2023-09-19 2023-09-15 2.700 22,152,000 -134,000 0.58% 59,810,400
2023-09-18 2023-09-14 2.670 22,286,000 +176,000 0.59% 59,503,620
2023-09-15 2023-09-13 2.630 22,110,000 +174,000 0.58% 58,149,300
2023-09-14 2023-09-12 2.690 21,936,000 +68,000 0.58% 59,007,840
2023-09-13 2023-09-11 2.760 21,868,000 +502,000 0.57% 60,355,680
2023-09-12 2023-09-07 2.750 21,366,000 +54,000 0.56% 58,756,500
2023-09-11 2023-09-06 2.850 21,312,000 +68,000 0.56% 60,739,200
2023-09-07 2023-09-05 2.930 21,244,000 +208,000 0.56% 62,244,920
2023-09-06 2023-09-04 3.000 21,036,000 -106,000 0.55% 63,108,000
2023-09-05 2023-08-31 2.920 21,142,000 -20,000 0.56% 61,734,640
2023-09-04 2023-08-30 2.930 21,162,000 -470,000 0.56% 62,004,660
2023-08-31 2023-08-29 2.870 21,632,000 -88,000 0.57% 62,083,840
2023-08-30 2023-08-28 2.710 21,720,000 -196,000 0.57% 58,861,200
2023-08-29 2023-08-25 2.610 21,916,000 +430,000 0.58% 57,200,760
2023-08-28 2023-08-24 2.850 21,486,000 -274,000 0.56% 61,235,100
2023-08-25 2023-08-23 2.670 21,760,000 +266,000 0.57% 58,099,200
2023-08-24 2023-08-22 2.780 21,494,000 +74,000 0.56% 59,753,320
2023-08-23 2023-08-21 2.660 21,420,000 -358,000 0.56% 56,977,200
2023-08-22 2023-08-18 2.730 21,778,000 +316,000 0.57% 59,453,940
2023-08-21 2023-08-17 2.890 21,462,000 +406,000 0.56% 62,025,180
2023-08-18 2023-08-16 2.780 21,056,000 +268,000 0.55% 58,535,680
2023-08-17 2023-08-15 2.910 20,788,000 +6,000 0.55% 60,493,080
2023-08-16 2023-08-14 2.980 20,782,000 +82,000 0.55% 61,930,360
2023-08-15 2023-08-11 3.060 20,700,000 +162,000 0.54% 63,342,000
2023-08-14 2023-08-10 3.160 20,538,000 +256,000 0.54% 64,900,080
2023-08-11 2023-08-09 3.240 20,282,000 -282,000 0.53% 65,713,680
2023-08-10 2023-08-08 3.190 20,564,000 +174,000 0.54% 65,599,160
2023-08-09 2023-08-07 3.320 20,390,000 -120,000 0.54% 67,694,800
2023-08-08 2023-08-04 3.430 20,510,000 -194,000 0.54% 70,349,300
2023-08-07 2023-08-03 3.430 20,704,000 +40,000 0.54% 71,014,720
2023-08-04 2023-08-02 3.380 20,664,000 +244,000 0.54% 69,844,320
2023-08-03 2023-08-01 3.560 20,420,000 -284,000 0.54% 72,695,200
2023-08-02 2023-07-31 3.540 20,704,000 -1,038,000 0.54% 73,292,160
2023-08-01 2023-07-28 3.400 21,742,000 +4,000 0.57% 73,922,800
2023-07-31 2023-07-27 3.360 21,738,000 +236,000 0.57% 73,039,680
2023-07-28 2023-07-26 3.250 21,502,000 -140,000 0.57% 69,881,500
2023-07-27 2023-07-25 3.330 21,642,000 -530,000 0.57% 72,067,860
2023-07-26 2023-07-24 3.140 22,172,000 -52,000 0.58% 69,620,080
2023-07-25 2023-07-21 3.220 22,224,000 +112,000 0.58% 71,561,280
2023-07-24 2023-07-20 3.320 22,112,000 -236,000 0.58% 73,411,840
2023-07-21 2023-07-19 3.310 22,348,000 +2,260,000 0.59% 73,971,880
2023-07-20 2023-07-18 3.250 20,088,000 -362,000 0.53% 65,286,000
2023-07-19 2023-07-14 3.350 20,450,000 -1,382,000 0.54% 68,507,500
2023-07-18 2023-07-13 3.210 21,832,000 -552,000 0.57% 70,080,720
2023-07-14 2023-07-12 2.820 22,384,000 -178,000 0.59% 63,122,880
2023-07-13 2023-07-11 2.970 22,562,000 -626,000 0.59% 67,009,140
2023-07-12 2023-07-10 2.880 23,188,000 -16,000 0.61% 66,781,440
2023-07-11 2023-07-07 2.870 23,204,000 -598,000 0.61% 66,595,480
2023-07-10 2023-07-06 2.940 23,802,000 +192,000 0.63% 69,977,880
2023-07-07 2023-07-05 3.160 23,610,000 +274,000 0.62% 74,607,600
2023-07-06 2023-07-04 3.160 23,336,000 +8,000 0.61% 73,741,760
2023-07-05 2023-07-03 3.310 23,328,000 +88,000 0.61% 77,215,680
2023-07-04 2023-06-30 3.210 23,240,000 -298,000 0.61% 74,600,400
2023-07-03 2023-06-29 3.240 23,538,000 +254,000 0.62% 76,263,120
2023-06-30 2023-06-28 3.250 23,284,000 +1,104,000 0.61% 75,673,000
2023-06-29 2023-06-27 3.170 22,180,000 +572,000 0.58% 70,310,600
2023-06-28 2023-06-26 2.970 21,608,000 +490,000 0.57% 64,175,760
2023-06-27 2023-06-23 3.280 21,118,000 -1,930,000 0.55% 69,267,040
2023-06-26 2023-06-21 3.340 23,048,000 +1,162,000 0.61% 76,980,320
2023-06-23 2023-06-20 3.660 21,886,000 +966,000 0.58% 80,102,760
2023-06-21 2023-06-19 3.310 20,920,000 +676,000 0.55% 69,245,200
2023-06-20 2023-06-16 3.500 20,244,000 -1,844,000 0.53% 70,854,000
2023-06-19 2023-06-15 3.610 22,088,000 +768,000 0.58% 79,737,680
2023-06-16 2023-06-14 3.420 21,320,000 -1,320,000 0.56% 72,914,400
2023-06-15 2023-06-13 3.150 22,640,000 +204,000 0.59% 71,316,000
2023-06-14 2023-06-12 2.990 22,436,000 +1,166,000 0.59% 67,083,640
2023-06-13 2023-06-09 2.880 21,270,000 -128,000 0.56% 61,257,600
2023-06-12 2023-06-08 2.530 21,398,000 +26,000 0.56% 54,136,940
2023-06-09 2023-06-07 2.640 21,372,000 -910,000 0.56% 56,422,080
2023-06-08 2023-06-06 2.610 22,282,000 +940,000 0.59% 58,156,020
2023-06-07 2023-06-05 2.820 21,342,000 -348,000 0.56% 60,184,440
2023-06-06 2023-06-02 2.720 21,690,000 +546,000 0.57% 58,996,800
2023-06-05 2023-06-01 2.640 21,144,000 +2,102,000 0.56% 55,820,160
2023-06-02 2023-05-31 2.260 19,042,000 +2,054,000 0.50% 43,034,920
2023-06-01 2023-05-30 2.170 16,988,000 +132,000 0.45% 36,863,960
2023-05-31 2023-05-29 2.000 16,856,000 +258,000 0.44% 33,712,000
2023-05-30 2023-05-25 2.100 16,598,000 +498,000 0.44% 34,855,800
2023-05-29 2023-05-24 2.190 16,100,000 +434,000 0.42% 35,259,000
2023-05-24 2023-05-22 2.430 15,666,000 -48,000 0.41% 38,068,380
2023-05-23 2023-05-19 2.440 15,714,000 -872,000 0.41% 38,342,160
2023-05-22 2023-05-18 2.540 16,586,000 +822,000 0.44% 42,128,440
2023-05-19 2023-05-17 2.530 15,764,000 +550,000 0.41% 39,882,920
2023-05-18 2023-05-16 2.720 15,214,000 +418,000 0.40% 41,382,080
2023-05-17 2023-05-15 2.660 14,796,000 -436,000 0.39% 39,357,360
2023-05-16 2023-05-12 2.660 15,232,000 +394,000 0.40% 40,517,120
2023-05-15 2023-05-11 2.640 14,838,000 +538,000 0.39% 39,172,320
2023-05-12 2023-05-10 2.770 14,300,000 -494,000 0.38% 39,611,000
2023-05-11 2023-05-09 2.860 14,794,000 +360,000 0.39% 42,310,840
2023-05-10 2023-05-08 2.810 14,434,000 +890,000 0.38% 40,559,540
2023-05-09 2023-05-05 2.740 13,544,000 +446,000 0.36% 37,110,560
2023-05-08 2023-05-04 2.700 13,098,000 -498,000 0.34% 35,364,600
2023-05-05 2023-05-03 2.790 13,596,000 +1,384,000 0.36% 37,932,840
2023-05-04 2023-05-02 2.900 12,212,000 +32,000 0.32% 35,414,800
2023-05-03 2023-04-28 3.000 12,180,000 -762,000 0.32% 36,540,000
2023-05-02 2023-04-27 2.960 12,942,000 -96,000 0.34% 38,308,320
2023-04-28 2023-04-26 3.240 13,038,000 +1,608,000 0.34% 42,243,120
2023-04-27 2023-04-25 3.200 11,430,000 +88,000 0.30% 36,576,000
2023-04-26 2023-04-24 3.530 11,342,000 +368,000 0.30% 40,037,260
2023-04-25 2023-04-21 3.590 10,974,000 +470,000 0.29% 39,396,660
2023-04-24 2023-04-20 4.100 10,504,000 +326,000 0.28% 43,066,400
2023-04-21 2023-04-19 3.640 10,178,000 -1,798,000 0.27% 37,047,920
2023-04-20 2023-04-18 3.880 11,976,000 +1,556,000 0.31% 46,466,880
2023-04-19 2023-04-17 4.150 10,420,000 +666,000 0.27% 43,243,000
2023-04-18 2023-04-14 4.090 9,754,000 -86,000 0.26% 39,893,860
2023-04-17 2023-04-13 4.180 9,840,000 -560,000 0.26% 41,131,200
2023-04-14 2023-04-12 4.290 10,400,000 -956,000 0.27% 44,616,000
2023-04-13 2023-04-11 4.370 11,356,000 +1,824,000 0.30% 49,625,720
2023-04-12 2023-04-06 4.230 9,532,000 +626,000 0.25% 40,320,360
2023-04-11 2023-04-04 4.750 8,906,000 +1,214,000 0.23% 42,303,500
2023-04-06 2023-04-03 5.620 7,692,000 -366,000 0.20% 43,229,040
2023-04-04 2023-03-31 4.300 8,058,000 +720,000 0.21% 34,649,400
2023-04-03 2023-03-30 3.780 7,338,000 -2,178,000 0.19% 27,737,640
2023-03-31 2023-03-29 3.340 9,516,000 -108,000 0.25% 31,783,440
2023-03-30 2023-03-28 3.190 9,624,000 +256,000 0.25% 30,700,560
2023-03-29 2023-03-27 3.400 9,368,000 +242,000 0.25% 31,851,200
2023-03-28 2023-03-24 3.480 9,126,000 -1,584,000 0.24% 31,758,480
2023-03-27 2023-03-23 3.010 10,710,000 -244,000 0.28% 32,237,100
2023-03-24 2023-03-22 2.780 10,954,000 -150,000 0.29% 30,452,120
2023-03-23 2023-03-21 2.670 11,104,000 -32,000 0.29% 29,647,680
2023-03-22 2023-03-20 2.580 11,136,000 +352,000 0.29% 28,730,880
2023-03-21 2023-03-17 2.700 10,784,000 -252,000 0.28% 29,116,800
2023-03-20 2023-03-16 2.520 11,036,000 +1,182,000 0.29% 27,810,720
2023-03-17 2023-03-15 2.700 9,854,000 -2,314,000 0.26% 26,605,800
2023-03-16 2023-03-14 2.230 12,168,000 -378,000 0.32% 27,134,640
2023-03-15 2023-03-13 2.130 12,546,000 -108,000 0.33% 26,722,980
2023-03-14 2023-03-10 2.020 12,654,000 +1,012,000 0.33% 25,561,080
2023-03-13 2023-03-09 2.350 11,642,000 -202,000 0.31% 27,358,700
2023-03-10 2023-03-08 2.260 11,844,000 +22,000 0.31% 26,767,440
2023-03-09 2023-03-07 2.350 11,822,000 +464,000 0.31% 27,781,700
2023-03-08 2023-03-06 2.390 11,358,000 -8,000 0.30% 27,145,620
2023-03-07 2023-03-03 2.240 11,366,000 -58,000 0.30% 25,459,840
2023-03-06 2023-03-02 2.070 11,424,000 -126,000 0.30% 23,647,680
2023-03-03 2023-03-01 2.120 11,550,000 +88,000 0.30% 24,486,000
2023-03-02 2023-02-28 2.060 11,462,000 -406,000 0.30% 23,611,720
2023-03-01 2023-02-27 2.080 11,868,000 +168,000 0.31% 24,685,440
2023-02-28 2023-02-24 2.170 11,700,000 +62,000 0.31% 25,389,000
2023-02-27 2023-02-23 2.300 11,638,000 -186,000 0.31% 26,767,400
2023-02-24 2023-02-22 2.240 11,824,000 +4,000 0.31% 26,485,760
2023-02-23 2023-02-21 2.360 11,820,000 -122,000 0.31% 27,895,200
2023-02-22 2023-02-20 2.330 11,942,000 -70,000 0.31% 27,824,860
2023-02-21 2023-02-17 2.320 12,012,000 +400,000 0.32% 27,867,840
2023-02-20 2023-02-16 2.310 11,612,000 +248,000 0.31% 26,823,720
2023-02-17 2023-02-15 2.370 11,364,000 +316,000 0.30% 26,932,680
2023-02-16 2023-02-14 2.570 11,048,000 +100,000 0.29% 28,393,360
2023-02-15 2023-02-13 2.480 10,948,000 +56,000 0.29% 27,151,040
2023-02-14 2023-02-10 2.520 10,892,000 +216,000 0.29% 27,447,840
2023-02-13 2023-02-09 2.600 10,676,000 -110,000 0.28% 27,757,600
2023-02-10 2023-02-08 2.450 10,786,000 +234,000 0.28% 26,425,700
2023-02-09 2023-02-07 2.520 10,552,000 +172,000 0.28% 26,591,040
2023-02-08 2023-02-06 2.510 10,380,000 +602,000 0.27% 26,053,800
2023-02-07 2023-02-03 2.740 9,778,000 -674,000 0.26% 26,791,720
2023-02-06 2023-02-02 2.630 10,452,000 +166,000 0.27% 27,488,760
2023-02-03 2023-02-01 2.620 10,286,000 +232,000 0.27% 26,949,320
2023-02-02 2023-01-31 2.580 10,054,000 +278,000 0.26% 25,939,320
2023-02-01 2023-01-30 2.650 9,776,000 -296,000 0.26% 25,906,400
2023-01-31 2023-01-27 2.730 10,072,000 +46,000 0.26% 27,496,560
2023-01-30 2023-01-26 2.620 10,026,000 +184,000 0.26% 26,268,120
2023-01-27 2023-01-20 2.520 9,842,000 +40,000 0.26% 24,801,840
2023-01-26 2023-01-19 2.430 9,802,000 +578,000 0.26% 23,818,860
2023-01-20 2023-01-18 2.620 9,224,000 -422,000 0.24% 24,166,880
2023-01-19 2023-01-17 2.340 9,646,000 +510,000 0.25% 22,571,640
2023-01-18 2023-01-16 2.360 9,136,000 +166,000 0.24% 21,560,960
2023-01-17 2023-01-13 2.400 8,970,000 +342,000 0.24% 21,528,000
2023-01-16 2023-01-12 2.300 8,628,000 +1,148,000 0.23% 19,844,400
2023-01-13 2023-01-11 2.540 7,480,000 +1,382,000 0.20% 18,999,200
2023-01-12 2023-01-10 2.490 6,098,000 +762,000 0.16% 15,184,020
2023-01-11 2023-01-09 2.640 5,336,000 +1,084,000 0.14% 14,087,040
2023-01-10 2023-01-06 2.820 4,252,000 +1,570,000 0.11% 11,990,640
2023-01-09 2023-01-05 3.300 2,682,000 +1,300,000 0.07% 8,850,600
2023-01-06 2023-01-04 2.940 1,382,000 +1,008,000 0.04% 4,063,080
2023-01-05 2023-01-03 2.280 374,000 +86,000 0.01% 852,720
2023-01-04 2022-12-30 2.100 288,000 0.01% 604,800

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