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 0.116 18,780,000 +0 6.26% 2,178,480
2025-10-13 2025-10-09 0.121 18,780,000 +0 6.26% 2,272,380
2025-10-10 2025-10-08 0.117 18,780,000 +0 6.26% 2,197,260
2025-10-09 2025-10-06 0.115 18,780,000 +0 6.26% 2,159,700
2025-10-08 2025-10-03 0.122 18,780,000 +0 6.26% 2,291,160
2025-10-06 2025-10-02 0.117 18,780,000 +0 6.26% 2,197,260
2025-10-03 2025-09-30 0.125 18,780,000 +50,000 6.26% 2,347,500
2025-09-26 2025-09-24 0.114 18,730,000 -40,000 6.24% 2,135,220
2025-09-19 2025-09-17 0.115 18,770,000 -9,000 6.26% 2,158,550
2025-09-17 2025-09-15 0.116 18,779,000 -340,000 6.26% 2,178,364
2025-09-16 2025-09-12 0.116 19,119,000 -40,000 6.37% 2,217,804
2025-09-11 2025-09-09 0.116 19,159,000 -20,000 6.39% 2,222,444
2025-09-04 2025-09-02 0.121 19,179,000 -10,000 6.39% 2,320,659
2025-09-01 2025-08-28 0.122 19,189,000 +290,000 6.40% 2,341,058
2025-08-25 2025-08-21 0.132 18,899,000 -200,000 6.30% 2,494,668
2025-08-20 2025-08-18 0.139 19,099,000 -150,000 6.37% 2,654,761
2025-08-15 2025-08-13 0.128 19,249,000 +100,000 6.42% 2,463,872
2025-08-14 2025-08-12 0.130 19,149,000 -100,000 6.38% 2,489,370
2025-08-08 2025-08-06 0.133 19,249,000 -6,000 6.42% 2,560,117
2025-07-31 2025-07-29 0.136 19,255,000 -50,000 6.42% 2,618,680
2025-07-30 2025-07-28 0.132 19,305,000 +95,000 6.44% 2,548,260
2025-07-29 2025-07-25 0.145 19,210,000 -246,000 6.40% 2,785,450
2025-07-25 2025-07-23 0.125 19,456,000 +300,000 6.49% 2,432,000
2025-07-16 2025-07-14 0.105 19,156,000 -25,000 6.39% 2,011,380
2025-06-27 2025-06-25 0.094 19,181,000 -20,000 6.39% 1,803,014
2025-06-17 2025-06-13 0.100 19,201,000 +100,000 6.40% 1,920,100
2025-06-09 2025-06-05 0.104 19,101,000 -10,000 6.37% 1,986,504
2025-06-05 2025-06-03 0.103 19,111,000 -8,000 6.37% 1,968,433
2025-05-23 2025-05-21 0.106 19,119,000 -3,000 6.37% 2,026,614
2025-04-25 2025-04-23 0.109 19,122,000 -40,000 6.37% 2,084,298
2025-04-24 2025-04-22 0.114 19,162,000 +1,000 6.39% 2,184,468
2025-04-03 2025-04-01 0.107 19,161,000 -40,000 6.39% 2,050,227
2025-03-28 2025-03-26 0.120 19,201,000 +170,000 6.40% 2,304,120
2025-03-27 2025-03-25 0.140 19,031,000 +20,000 6.34% 2,664,340
2025-03-25 2025-03-21 0.105 19,011,000 -5,000 6.34% 1,996,155
2025-03-21 2025-03-19 0.105 19,016,000 -1,000 6.34% 1,996,680
2025-03-20 2025-03-18 0.102 19,017,000 -50,000 6.34% 1,939,734
2025-03-11 2025-03-07 0.105 19,067,000 +20,000 6.36% 2,002,035
2025-03-10 2025-03-06 0.116 19,047,000 +20,000 6.35% 2,209,452
2025-02-21 2025-02-19 0.118 19,027,000 -8,000 6.34% 2,245,186
2025-02-19 2025-02-17 0.116 19,035,000 +10,000 6.35% 2,208,060
2025-02-13 2025-02-11 0.125 19,025,000 +20,000 6.34% 2,378,125
2025-02-12 2025-02-10 0.127 19,005,000 +60,000 6.33% 2,413,635
2025-02-10 2025-02-06 0.135 18,945,000 +20,000 6.31% 2,557,575
2025-02-07 2025-02-05 0.134 18,925,000 +30,000 6.31% 2,535,950
2025-02-06 2025-02-04 0.121 18,895,000 -50,000 6.30% 2,286,295
2025-02-05 2025-02-03 0.117 18,945,000 -100,000 6.31% 2,216,565
2025-02-04 2025-01-28 0.114 19,045,000 +20,000 6.35% 2,171,130
2025-01-23 2025-01-21 0.112 19,025,000 -1,000 6.34% 2,130,800
2025-01-13 2025-01-09 0.114 19,026,000 -16,000 6.34% 2,168,964
2025-01-07 2025-01-03 0.114 19,042,000 +140,000 6.35% 2,170,788
2024-12-20 2024-12-18 0.120 18,902,000 +60,000 6.30% 2,268,240
2024-12-12 2024-12-10 0.128 18,842,000 -10,000 6.28% 2,411,776
2024-12-09 2024-12-05 0.117 18,852,000 -8,000 6.28% 2,205,684
2024-12-06 2024-12-04 0.117 18,860,000 -50,000 6.29% 2,206,620
2024-11-18 2024-11-14 0.126 18,910,000 -50,000 6.30% 2,382,660
2024-11-08 2024-11-06 0.145 18,960,000 +50,000 6.32% 2,749,200
2024-11-01 2024-10-30 0.130 18,910,000 -80,000 6.30% 2,458,300
2024-10-30 2024-10-28 0.128 18,990,000 +70,000 6.33% 2,430,720
2024-10-28 2024-10-24 0.130 18,920,000 -870,000 6.31% 2,459,600
2024-10-25 2024-10-23 0.124 19,790,000 -6,000 6.60% 2,453,960
2024-10-22 2024-10-18 0.159 19,796,000 +10,000 6.60% 3,147,564
2024-10-18 2024-10-16 0.180 19,786,000 -20,000 6.60% 3,561,480
2024-10-17 2024-10-15 0.108 19,806,000 -100,000 6.60% 2,139,048
2024-10-08 2024-10-04 0.150 19,906,000 +25,000 6.64% 2,985,900
2024-10-03 2024-09-30 0.123 19,881,000 +100,000 6.63% 2,445,363
2024-09-23 2024-09-19 0.116 19,781,000 -140,000 6.59% 2,294,596
2024-09-20 2024-09-17 0.118 19,921,000 +90,000 6.64% 2,350,678
2024-09-16 2024-09-12 0.107 19,831,000 -125,000 6.61% 2,121,917
2024-09-10 2024-09-05 0.108 19,956,000 -10,000 7.48% 2,155,248
2024-09-02 2024-08-29 0.116 19,966,000 -230,000 7.48% 2,316,056
2024-08-21 2024-08-19 0.112 20,196,000 +20,000 7.57% 2,261,952
2024-08-19 2024-08-15 0.115 20,176,000 -50,000 7.56% 2,320,240
2024-08-16 2024-08-14 0.122 20,226,000 -50,000 7.58% 2,467,572
2024-08-14 2024-08-12 0.122 20,276,000 -27,000 7.60% 2,473,672
2024-07-25 2024-07-23 0.128 20,303,000 -25,000 7.61% 2,598,784
2024-07-05 2024-07-03 0.161 20,328,000 +50,000 7.62% 3,272,808
2024-06-14 2024-06-12 0.164 20,278,000 -100,000 7.60% 3,325,592
2024-06-12 2024-06-07 0.176 20,378,000 -16,000 7.64% 3,586,528
2024-06-04 2024-05-31 0.183 20,394,000 +160,000 7.64% 3,732,102
2024-05-31 2024-05-29 0.160 20,234,000 +50,000 7.58% 3,237,440
2024-05-29 2024-05-27 0.192 20,184,000 +50,000 7.56% 3,875,328
2024-05-16 2024-05-13 0.205 20,134,000 -110,000 7.54% 4,127,470
2024-05-14 2024-05-10 0.228 20,244,000 -29,000 7.59% 4,615,632
2024-04-30 2024-04-26 0.236 20,273,000 -100,000 7.60% 4,784,428
2024-04-24 2024-04-22 0.238 20,373,000 -40,000 7.63% 4,848,774
2024-04-15 2024-04-11 0.230 20,413,000 -60,000 7.65% 4,694,990
2024-04-10 2024-04-08 0.255 20,473,000 -5,000 7.67% 5,220,615
2024-04-03 2024-03-28 0.265 20,478,000 -10,000 7.67% 5,426,670
2024-04-02 2024-03-27 0.280 20,488,000 +60,000 7.68% 5,736,640
2024-03-28 2024-03-26 0.240 20,428,000 -300,000 7.65% 4,902,720
2024-03-27 2024-03-25 0.187 20,728,000 -54,000 7.77% 3,876,136
2024-03-20 2024-03-18 0.154 20,782,000 +380,000 7.79% 3,200,428
2024-02-26 2024-02-22 0.176 20,402,000 -10,000 7.64% 3,590,752
2024-02-15 2024-02-09 0.170 20,412,000 +120,000 7.65% 3,470,040
2024-02-05 2024-02-01 0.187 20,292,000 -18,000 7.60% 3,794,604
2024-01-26 2024-01-24 0.172 20,310,000 -20,000 7.61% 3,493,320
2023-12-22 2023-12-20 0.180 20,330,000 +30,000 7.62% 3,659,400
2023-12-14 2023-12-12 0.186 20,300,000 +40,000 7.61% 3,775,800
2023-12-13 2023-12-11 0.186 20,260,000 +20,000 7.59% 3,768,360
2023-12-12 2023-12-08 0.192 20,240,000 +10,000 7.58% 3,886,080
2023-12-08 2023-12-06 0.186 20,230,000 +200,000 7.58% 3,762,780
2023-12-04 2023-11-30 0.215 20,030,000 +40,000 7.51% 4,306,450
2023-12-01 2023-11-29 0.215 19,990,000 -20,000 7.49% 4,297,850
2023-11-30 2023-11-28 0.220 20,010,000 -5,000 7.50% 4,402,200
2023-11-23 2023-11-21 0.225 20,015,000 -10,000 7.50% 4,503,375
2023-11-21 2023-11-17 0.220 20,025,000 +10,000 7.50% 4,405,500
2023-11-17 2023-11-15 0.229 20,015,000 -115,000 7.50% 4,583,435
2023-11-10 2023-11-08 0.240 20,130,000 -16,000 7.54% 4,831,200
2023-11-08 2023-11-06 0.240 20,146,000 -27,000 7.55% 4,835,040
2023-11-07 2023-11-03 0.220 20,173,000 +10,000 7.56% 4,438,060
2023-11-06 2023-11-02 0.220 20,163,000 -57,000 7.56% 4,435,860
2023-11-03 2023-11-01 0.230 20,220,000 +41,000 7.58% 4,650,600
2023-11-01 2023-10-30 0.210 20,179,000 +54,000 7.56% 4,237,590
2023-10-31 2023-10-27 0.240 20,125,000 -26,000 7.54% 4,830,000
2023-10-27 2023-10-25 0.240 20,151,000 -65,000 7.55% 4,836,240
2023-10-26 2023-10-24 0.270 20,216,000 -6,000 7.57% 5,458,320
2023-10-25 2023-10-20 0.260 20,222,000 +105,000 7.58% 5,257,720
2023-10-20 2023-10-18 0.260 20,117,000 -5,000 7.54% 5,230,420
2023-10-19 2023-10-17 0.230 20,122,000 +1,000 7.54% 4,628,060
2023-10-18 2023-10-16 0.240 20,121,000 +35,000 7.54% 4,829,040
2023-10-17 2023-10-13 0.240 20,086,000 +68,000 7.53% 4,820,640
2023-10-16 2023-10-12 0.240 20,018,000 +214,000 7.50% 4,804,320
2023-10-13 2023-10-11 0.300 19,804,000 +281,000 7.42% 5,941,200
2023-10-12 2023-10-10 0.200 19,523,000 +410,000 7.32% 3,904,600
2023-10-11 2023-10-09 0.250 19,113,000 +348,000 7.16% 4,778,250
2023-10-10 2023-10-06 0.290 18,765,000 +344,000 7.03% 5,441,850
2023-10-09 2023-10-05 0.310 18,421,000 +89,000 6.90% 5,710,510
2023-10-06 2023-10-04 0.340 18,332,000 +96,000 6.87% 6,232,880
2023-10-05 2023-10-03 0.380 18,236,000 +104,000 6.83% 6,929,680
2023-10-04 2023-09-29 0.400 18,132,000 +593,000 6.79% 7,252,800
2023-10-03 2023-09-28 0.670 17,539,000 -96,000 6.57% 11,751,130
2023-09-27 2023-09-25 0.520 17,635,000 +7,000 6.61% 9,170,200
2023-09-26 2023-09-22 0.560 17,628,000 -31,000 6.61% 9,871,680
2023-09-22 2023-09-20 0.520 17,659,000 -19,000 6.62% 9,182,680
2023-09-21 2023-09-19 0.580 17,678,000 +25,000 6.62% 10,253,240
2023-09-20 2023-09-18 0.610 17,653,000 -90,000 6.61% 10,768,330
2023-09-19 2023-09-15 0.670 17,743,000 -26,000 7.98% 11,887,810
2023-09-18 2023-09-14 0.560 17,769,000 -77,000 7.99% 9,950,640
2023-09-15 2023-09-13 0.450 17,846,000 -2,000 8.02% 8,030,700
2023-09-14 2023-09-12 0.440 17,848,000 +1,000 8.03% 7,853,120
2023-09-13 2023-09-11 0.420 17,847,000 +19,000 8.02% 7,495,740
2023-09-11 2023-09-06 0.440 17,828,000 +211,000 8.02% 7,844,320
2023-09-07 2023-09-05 0.320 17,617,000 -26,000 7.92% 5,637,440
2023-09-06 2023-09-04 0.340 17,643,000 +7,000 7.93% 5,998,620
2023-09-05 2023-08-31 0.320 17,636,000 -2,000 7.93% 5,643,520
2023-09-04 2023-08-30 0.320 17,638,000 +23,000 7.93% 5,644,160
2023-08-31 2023-08-29 0.320 17,615,000 +200,000 7.92% 5,636,800
2023-08-30 2023-08-28 0.320 17,415,000 -336,000 7.83% 5,572,800
2023-08-29 2023-08-25 0.390 17,751,000 +109,000 7.98% 6,922,890
2023-08-28 2023-08-24 0.400 17,642,000 +1,000 7.93% 7,056,800
2023-08-24 2023-08-22 0.400 17,641,000 -10,000 7.93% 7,056,400
2023-08-17 2023-08-15 0.410 17,651,000 +136,000 7.94% 7,236,910
2023-08-16 2023-08-14 0.410 17,515,000 +3,000 7.88% 7,181,150
2023-08-10 2023-08-08 0.460 17,512,000 +108,000 7.87% 8,055,520
2023-08-09 2023-08-07 0.490 17,404,000 +120,000 7.83% 8,527,960
2023-08-08 2023-08-04 0.490 17,284,000 +100,000 7.77% 8,469,160
2023-08-03 2023-08-01 0.570 17,184,000 -10,000 7.73% 9,794,880
2023-08-02 2023-07-31 0.590 17,194,000 +15,000 7.73% 10,144,460
2023-08-01 2023-07-28 0.580 17,179,000 +10,000 7.72% 9,963,820
2023-07-28 2023-07-26 0.580 17,169,000 +16,000 7.72% 9,958,020
2023-07-26 2023-07-24 0.560 17,153,000 -14,000 7.71% 9,605,680
2023-07-25 2023-07-21 0.600 17,167,000 -43,000 7.72% 10,300,200
2023-07-20 2023-07-18 0.610 17,210,000 -1,000 7.74% 10,498,100
2023-07-12 2023-07-10 0.630 17,211,000 +5,000 7.74% 10,842,930
2023-07-10 2023-07-06 0.630 17,206,000 -138,000 7.74% 10,839,780
2023-07-04 2023-06-30 0.650 17,344,000 +2,000 7.80% 11,273,600
2023-06-26 2023-06-21 0.610 17,342,000 -10,000 7.80% 10,578,620
2023-06-13 2023-06-09 0.710 17,352,000 +10,000 7.80% 12,319,920
2023-06-09 2023-06-07 0.730 17,342,000 -2,000 7.80% 12,659,660
2023-06-07 2023-06-05 0.690 17,344,000 -8,000 7.80% 11,967,360
2023-06-02 2023-05-31 0.580 17,352,000 -35,000 7.80% 10,064,160
2023-05-31 2023-05-29 0.560 17,387,000 +45,000 7.82% 9,736,720
2023-05-30 2023-05-25 0.580 17,342,000 +106,000 7.80% 10,058,360
2023-05-29 2023-05-24 0.570 17,236,000 -11,000 7.75% 9,824,520
2023-05-23 2023-05-19 0.570 17,247,000 -2,000 7.75% 9,830,790
2023-05-16 2023-05-12 0.590 17,249,000 +1,000 7.76% 10,176,910
2023-05-15 2023-05-11 0.570 17,248,000 -80,000 7.76% 9,831,360
2023-05-12 2023-05-10 0.570 17,328,000 +80,000 7.79% 9,876,960
2023-05-10 2023-05-08 0.580 17,248,000 +4,000 7.76% 10,003,840
2023-05-09 2023-05-05 0.560 17,244,000 -299,000 7.75% 9,656,640
2023-05-08 2023-05-04 0.590 17,543,000 -429,000 7.89% 10,350,370
2023-05-04 2023-05-02 0.550 17,972,000 +55,000 8.08% 9,884,600
2023-05-03 2023-04-28 0.610 17,917,000 +208,000 8.06% 10,929,370
2023-04-28 2023-04-26 0.650 17,709,000 +130,000 7.96% 11,510,850
2023-04-27 2023-04-25 0.690 17,579,000 -50,000 7.90% 12,129,510
2023-04-24 2023-04-20 0.700 17,629,000 -184,000 7.93% 12,340,300
2023-04-21 2023-04-19 0.700 17,813,000 +52,000 8.01% 12,469,100
2023-04-19 2023-04-17 0.690 17,761,000 +108,000 7.99% 12,255,090
2023-04-14 2023-04-12 0.730 17,653,000 +36,000 7.94% 12,886,690
2023-04-13 2023-04-11 0.730 17,617,000 +39,000 7.92% 12,860,410
2023-04-11 2023-04-04 0.700 17,578,000 -17,000 7.90% 12,304,600
2023-04-04 2023-03-31 0.730 17,595,000 -10,000 7.91% 12,844,350
2023-03-31 2023-03-29 0.730 17,605,000 -42,000 7.92% 12,851,650
2023-03-30 2023-03-28 0.690 17,647,000 +11,000 7.93% 12,176,430
2023-03-27 2023-03-23 0.730 17,636,000 -8,000 7.93% 12,874,280
2023-03-24 2023-03-22 0.740 17,644,000 +60,000 7.93% 13,056,560
2023-03-23 2023-03-21 0.740 17,584,000 -1,024,000 7.91% 13,012,160
2023-03-21 2023-03-17 0.750 18,608,000 +44,000 8.37% 13,956,000
2023-03-16 2023-03-14 0.750 18,564,000 +10,000 8.35% 13,923,000
2023-03-15 2023-03-13 0.750 18,554,000 +2,000 8.34% 13,915,500
2023-03-10 2023-03-08 0.780 18,552,000 +110,000 8.34% 14,470,560
2023-03-09 2023-03-07 0.780 18,442,000 -26,000 8.29% 14,384,760
2023-03-07 2023-03-03 0.800 18,468,000 +93,000 8.30% 14,774,400
2023-03-06 2023-03-02 0.780 18,375,000 +15,000 8.26% 14,332,500
2023-03-03 2023-03-01 0.800 18,360,000 +40,000 8.26% 14,688,000
2023-03-02 2023-02-28 0.800 18,320,000 -5,000 8.24% 14,656,000
2023-02-28 2023-02-24 0.770 18,325,000 +174,000 8.24% 14,110,250
2023-02-27 2023-02-23 0.780 18,151,000 +197,000 8.16% 14,157,780
2023-02-24 2023-02-22 0.820 17,954,000 +140,000 8.07% 14,722,280
2023-02-23 2023-02-21 0.870 17,814,000 -105,000 8.01% 15,498,180
2023-02-21 2023-02-17 0.830 17,919,000 -13,000 8.06% 14,872,770
2023-02-20 2023-02-16 0.790 17,932,000 -18,000 8.06% 14,166,280
2023-02-17 2023-02-15 0.810 17,950,000 +2,000 8.07% 14,539,500
2023-02-16 2023-02-14 0.820 17,948,000 +271,000 8.07% 14,717,360
2023-02-15 2023-02-13 0.780 17,677,000 -10,000 7.95% 13,788,060
2023-02-14 2023-02-10 0.800 17,687,000 -24,000 7.95% 14,149,600
2023-02-13 2023-02-09 0.690 17,711,000 +48,000 7.96% 12,220,590
2023-02-10 2023-02-08 0.620 17,663,000 +40,000 7.94% 10,951,060
2023-02-08 2023-02-06 0.630 17,623,000 +16,000 7.92% 11,102,490
2023-02-07 2023-02-03 0.650 17,607,000 -9,000 7.92% 11,444,550
2023-02-06 2023-02-02 0.640 17,616,000 +40,000 7.92% 11,274,240
2023-02-03 2023-02-01 0.620 17,576,000 +370,000 7.90% 10,897,120
2023-02-02 2023-01-31 0.620 17,206,000 +69,000 7.74% 10,667,720
2023-01-31 2023-01-27 0.640 17,137,000 +98,000 7.71% 10,967,680
2023-01-27 2023-01-20 0.650 17,039,000 -40,000 7.66% 11,075,350
2023-01-26 2023-01-19 0.680 17,079,000 -6,000 7.68% 11,613,720
2023-01-20 2023-01-18 0.680 17,085,000 -9,000 7.68% 11,617,800
2023-01-19 2023-01-17 0.670 17,094,000 +126,000 7.69% 11,452,980
2023-01-18 2023-01-16 0.690 16,968,000 +83,000 7.63% 11,707,920
2023-01-17 2023-01-13 0.700 16,885,000 +52,000 7.59% 11,819,500
2023-01-16 2023-01-12 0.710 16,833,000 -34,000 7.57% 11,951,430
2023-01-13 2023-01-11 0.700 16,867,000 +67,000 7.58% 11,806,900
2023-01-12 2023-01-10 0.700 16,800,000 +219,000 7.55% 11,760,000
2023-01-11 2023-01-09 0.720 16,581,000 -68,000 7.46% 11,938,320
2023-01-10 2023-01-06 0.690 16,649,000 -523,000 7.49% 11,487,810
2023-01-06 2023-01-04 0.840 17,172,000 +60,000 7.72% 14,424,480
2023-01-05 2023-01-03 0.890 17,112,000 +163,000 7.69% 15,229,680
2023-01-03 2022-12-29 0.960 16,949,000 -6,000 7.62% 16,271,040
2022-12-30 2022-12-28 0.930 16,955,000 +118,000 7.62% 15,768,150
2022-12-29 2022-12-23 0.990 16,837,000 +67,000 7.57% 16,668,630
2022-12-22 2022-12-20 0.980 16,770,000 -9,000 7.54% 16,434,600
2022-12-21 2022-12-19 1.010 16,779,000 -1,000 7.54% 16,946,790
2022-12-20 2022-12-16 1.040 16,780,000 -73,000 7.54% 17,451,200
2022-12-19 2022-12-15 1.000 16,853,000 -25,000 7.58% 16,853,000
2022-12-15 2022-12-13 1.040 16,878,000 +18,000 7.59% 17,553,120
2022-12-14 2022-12-12 1.020 16,860,000 +115,000 7.58% 17,197,200
2022-12-13 2022-12-09 1.060 16,745,000 -191,000 7.53% 17,749,700
2022-12-12 2022-12-08 1.010 16,936,000 -1,342,000 7.62% 17,105,360
2022-12-09 2022-12-07 0.860 18,278,000 -67,000 8.22% 15,719,080
2022-12-08 2022-12-06 0.810 18,345,000 +64,000 8.25% 14,859,450
2022-12-07 2022-12-05 0.800 18,281,000 -40,000 8.22% 14,624,800
2022-12-05 2022-12-01 0.740 18,321,000 -20,000 8.24% 13,557,540
2022-12-02 2022-11-30 0.740 18,341,000 +26,000 8.25% 13,572,340
2022-12-01 2022-11-29 0.770 18,315,000 -80,000 8.24% 14,102,550
2022-11-29 2022-11-25 0.760 18,395,000 +38,000 8.27% 13,980,200
2022-11-25 2022-11-23 0.780 18,357,000 +31,000 8.25% 14,318,460
2022-11-23 2022-11-21 0.750 18,326,000 -26,000 8.24% 13,744,500
2022-11-22 2022-11-18 0.770 18,352,000 +42,000 8.25% 14,131,040
2022-11-21 2022-11-17 0.760 18,310,000 +118,000 8.23% 13,915,600
2022-11-18 2022-11-16 0.770 18,192,000 +20,000 8.18% 14,007,840
2022-11-17 2022-11-15 0.760 18,172,000 +423,000 8.17% 13,810,720
2022-11-16 2022-11-14 0.810 17,749,000 +266,000 7.98% 14,376,690
2022-11-15 2022-11-11 0.810 17,483,000 +31,000 7.86% 14,161,230
2022-11-14 2022-11-10 0.890 17,452,000 +122,000 7.85% 15,532,280
2022-11-11 2022-11-09 0.870 17,330,000 -3,000 7.79% 15,077,100
2022-11-10 2022-11-08 0.850 17,333,000 +12,000 7.79% 14,733,050
2022-11-03 2022-11-01 0.870 17,321,000 -615,000 7.79% 15,069,270
2022-11-02 2022-10-31 0.880 17,936,000 -2,000 8.06% 15,783,680
2022-11-01 2022-10-28 0.840 17,938,000 +15,000 8.07% 15,067,920
2022-10-27 2022-10-25 0.870 17,923,000 -20,000 8.06% 15,593,010
2022-10-25 2022-10-21 0.900 17,943,000 -43,000 8.07% 16,148,700
2022-10-24 2022-10-20 0.850 17,986,000 -23,000 8.09% 15,288,100
2022-10-20 2022-10-18 0.890 18,009,000 -15,000 8.10% 16,028,010
2022-10-19 2022-10-17 0.870 18,024,000 -4,000 8.10% 15,680,880
2022-10-18 2022-10-14 0.880 18,028,000 +10,000 8.11% 15,864,640
2022-10-14 2022-10-12 0.890 18,018,000 +30,000 8.10% 16,036,020
2022-10-10 2022-10-06 0.900 17,988,000 -10,000 8.09% 16,189,200
2022-10-07 2022-10-05 0.930 17,998,000 -34,000 8.09% 16,738,140
2022-10-05 2022-09-30 0.930 18,032,000 -66,000 8.11% 16,769,760
2022-10-03 2022-09-29 0.910 18,098,000 +200,000 8.14% 16,469,180
2022-09-29 2022-09-27 0.940 17,898,000 +22,000 8.05% 16,824,120
2022-09-28 2022-09-26 0.940 17,876,000 -36,000 8.04% 16,803,440
2022-09-27 2022-09-23 0.930 17,912,000 -10,000 8.05% 16,658,160
2022-09-26 2022-09-22 0.970 17,922,000 -20,000 8.06% 17,384,340
2022-09-23 2022-09-21 0.950 17,942,000 -5,000 8.07% 17,044,900
2022-09-19 2022-09-15 0.970 17,947,000 +39,000 8.07% 17,408,590
2022-09-15 2022-09-13 0.990 17,908,000 -30,000 8.05% 17,728,920
2022-09-14 2022-09-09 0.990 17,938,000 +800,000 8.07% 17,758,620
2022-09-13 2022-09-08 0.970 17,138,000 +20,000 7.71% 16,623,860
2022-09-08 2022-09-06 0.940 17,118,000 +3,000 7.70% 16,090,920
2022-09-07 2022-09-05 0.980 17,115,000 +66,000 7.70% 16,772,700
2022-09-06 2022-09-02 0.940 17,049,000 +613,000 7.67% 16,026,060
2022-09-05 2022-09-01 1.020 16,436,000 -5,000 7.39% 16,764,720
2022-09-02 2022-08-31 1.000 16,441,000 +45,000 7.39% 16,441,000
2022-08-31 2022-08-29 1.000 16,396,000 -8,000 7.37% 16,396,000
2022-08-30 2022-08-26 1.010 16,404,000 -33,000 7.38% 16,568,040
2022-08-29 2022-08-25 1.020 16,437,000 +33,000 7.39% 16,765,740
2022-08-26 2022-08-24 1.040 16,404,000 -151,000 7.38% 17,060,160
2022-08-25 2022-08-23 1.020 16,555,000 -2,000 7.44% 16,886,100
2022-08-24 2022-08-22 1.020 16,557,000 -30,000 7.44% 16,888,140
2022-08-22 2022-08-18 0.980 16,587,000 -8,000 7.46% 16,255,260
2022-08-19 2022-08-17 0.980 16,595,000 -76,000 7.46% 16,263,100
2022-08-18 2022-08-16 1.010 16,671,000 -14,000 7.50% 16,837,710
2022-08-15 2022-08-11 1.010 16,685,000 -48,000 7.50% 16,851,850
2022-08-12 2022-08-10 0.950 16,733,000 -6,000 7.52% 15,896,350
2022-08-11 2022-08-09 0.950 16,739,000 +10,000 7.53% 15,902,050
2022-08-10 2022-08-08 0.960 16,729,000 -10,000 7.52% 16,059,840
2022-08-08 2022-08-04 1.030 16,739,000 +5,000 7.53% 17,241,170
2022-08-04 2022-08-02 0.990 16,734,000 +10,000 7.52% 16,566,660
2022-08-03 2022-08-01 0.980 16,724,000 +40,000 7.52% 16,389,520
2022-08-02 2022-07-29 1.040 16,684,000 -10,000 7.50% 17,351,360
2022-08-01 2022-07-28 1.020 16,694,000 +57,000 7.51% 17,027,880
2022-07-29 2022-07-27 1.050 16,637,000 -114,000 7.48% 17,468,850
2022-07-28 2022-07-26 0.970 16,751,000 -60,000 7.53% 16,248,470
2022-07-27 2022-07-25 0.970 16,811,000 -11,000 7.56% 16,306,670
2022-07-26 2022-07-22 1.000 16,822,000 +95,000 7.56% 16,822,000
2022-07-25 2022-07-21 1.000 16,727,000 +46,000 7.52% 16,727,000
2022-07-22 2022-07-20 1.020 16,681,000 -2,000 7.50% 17,014,620
2022-07-20 2022-07-18 1.020 16,683,000 +15,000 7.50% 17,016,660
2022-07-19 2022-07-15 0.940 16,668,000 +51,000 7.49% 15,667,920
2022-07-18 2022-07-14 0.970 16,617,000 +21,000 7.47% 16,118,490
2022-07-14 2022-07-12 1.000 16,596,000 -8,000 7.46% 16,596,000
2022-07-13 2022-07-11 1.010 16,604,000 +40,000 7.47% 16,770,040
2022-07-12 2022-07-08 1.060 16,564,000 +110,000 7.45% 17,557,840
2022-07-11 2022-07-07 1.030 16,454,000 +7,000 7.40% 16,947,620
2022-07-08 2022-07-06 1.030 16,447,000 +70,000 7.40% 16,940,410
2022-07-07 2022-07-05 1.040 16,377,000 +36,000 7.36% 17,032,080
2022-07-06 2022-07-04 1.020 16,341,000 +114,000 7.35% 16,667,820
2022-07-05 2022-06-30 1.020 16,227,000 -80,000 7.30% 16,551,540
2022-07-04 2022-06-29 1.040 16,307,000 +10,000 7.33% 16,959,280
2022-06-30 2022-06-28 1.050 16,297,000 -14,000 7.33% 17,111,850
2022-06-29 2022-06-27 1.080 16,311,000 +3,000 7.33% 17,615,880
2022-06-28 2022-06-24 1.070 16,308,000 -68,000 7.33% 17,449,560
2022-06-27 2022-06-23 1.070 16,376,000 +51,000 7.36% 17,522,320
2022-06-24 2022-06-22 1.050 16,325,000 +2,551,000 7.34% 17,141,250
2022-06-23 2022-06-21 0.970 13,774,000 +415,000 6.19% 13,360,780
2022-06-22 2022-06-20 1.070 13,359,000 +26,000 6.01% 14,294,130
2022-06-21 2022-06-17 1.100 13,333,000 -28,000 6.00% 14,666,300
2022-06-20 2022-06-16 1.160 13,361,000 -132,000 6.01% 15,498,760
2022-06-17 2022-06-15 1.160 13,493,000 +133,000 6.07% 15,651,880
2022-06-16 2022-06-14 1.150 13,360,000 -234,000 6.01% 15,364,000
2022-06-15 2022-06-13 1.110 13,594,000 -63,000 6.11% 15,089,340
2022-06-14 2022-06-10 1.080 13,657,000 -134,000 6.14% 14,749,560
2022-06-13 2022-06-09 1.020 13,791,000 -168,000 6.20% 14,066,820
2022-06-10 2022-06-08 1.060 13,959,000 +353,000 6.28% 14,796,540
2022-06-09 2022-06-07 1.050 13,606,000 -17,000 6.12% 14,286,300
2022-06-08 2022-06-06 0.970 13,623,000 +33,000 6.13% 13,214,310
2022-06-07 2022-06-02 0.970 13,590,000 -57,000 6.11% 13,182,300
2022-06-06 2022-06-01 0.950 13,647,000 +124,000 6.14% 12,964,650
2022-06-02 2022-05-31 0.850 13,523,000 +579,000 6.08% 11,494,550
2022-06-01 2022-05-30 0.870 12,944,000 +34,000 5.82% 11,261,280
2022-05-31 2022-05-27 0.850 12,910,000 +46,000 5.80% 10,973,500
2022-05-30 2022-05-26 0.860 12,864,000 +233,000 5.78% 11,063,040
2022-05-27 2022-05-25 0.870 12,631,000 +212,000 5.68% 10,988,970
2022-05-26 2022-05-24 0.840 12,419,000 -29,000 5.58% 10,431,960
2022-05-25 2022-05-23 0.860 12,448,000 +120,000 5.60% 10,705,280
2022-05-24 2022-05-20 0.880 12,328,000 -117,000 5.54% 10,848,640
2022-05-23 2022-05-19 0.830 12,445,000 +103,000 5.60% 10,329,350
2022-05-20 2022-05-18 0.850 12,342,000 +72,000 5.55% 10,490,700
2022-05-19 2022-05-17 0.840 12,270,000 -151,000 5.52% 10,306,800
2022-05-18 2022-05-16 0.870 12,421,000 +50,000 5.58% 10,806,270
2022-05-17 2022-05-13 0.870 12,371,000 +5,000 5.56% 10,762,770
2022-05-16 2022-05-12 0.860 12,366,000 -377,000 5.56% 10,634,760
2022-05-13 2022-05-11 0.930 12,743,000 +849,000 5.73% 11,850,990
2022-05-12 2022-05-10 0.810 11,894,000 +778,000 5.35% 9,634,140
2022-05-11 2022-05-06 0.950 11,116,000 +2,493,000 5.00% 10,560,200
2022-05-10 2022-05-05 2.300 8,623,000 -306,000 3.88% 19,832,900
2022-05-06 2022-05-04 1.900 8,929,000 +57,000 4.01% 16,965,100
2022-05-05 2022-05-03 1.970 8,872,000 -56,000 3.99% 17,477,840
2022-05-04 2022-04-29 1.880 8,928,000 -336,000 4.01% 16,784,640
2022-05-03 2022-04-28 1.730 9,264,000 -321,000 4.17% 16,026,720
2022-04-29 2022-04-27 1.600 9,585,000 -4,103,000 4.31% 15,336,000
2022-04-28 2022-04-26 1.540 13,688,000 -93,000 6.15% 21,079,520
2022-04-27 2022-04-25 1.570 13,781,000 +34,000 6.20% 21,636,170
2022-04-26 2022-04-22 1.670 13,747,000 -27,000 6.18% 22,957,490
2022-04-25 2022-04-21 1.480 13,774,000 -132,000 6.19% 20,385,520
2022-04-22 2022-04-20 1.430 13,906,000 +24,000 6.25% 19,885,580
2022-04-21 2022-04-19 1.450 13,882,000 -13,000 6.24% 20,128,900
2022-04-20 2022-04-14 1.390 13,895,000 -43,000 6.25% 19,314,050
2022-04-14 2022-04-12 1.460 13,938,000 -79,000 6.27% 20,349,480
2022-04-13 2022-04-11 1.400 14,017,000 -13,000 6.30% 19,623,800
2022-04-12 2022-04-08 1.340 14,030,000 -10,000 6.31% 18,800,200
2022-04-08 2022-04-06 1.330 14,040,000 -1,000 6.31% 18,673,200
2022-04-07 2022-04-04 1.330 14,041,000 +2,000 6.31% 18,674,530
2022-04-06 2022-04-01 1.330 14,039,000 +3,080,000 6.31% 18,671,870
2022-04-01 2022-03-30 1.360 10,959,000 +12,000 4.93% 14,904,240
2022-03-31 2022-03-29 1.350 10,947,000 +2,000 4.92% 14,778,450
2022-03-28 2022-03-24 1.350 10,945,000 -22,000 4.92% 14,775,750
2022-03-25 2022-03-23 1.330 10,967,000 -2,000 4.93% 14,586,110
2022-03-24 2022-03-22 1.320 10,969,000 +24,000 4.93% 14,479,080
2022-03-22 2022-03-18 1.330 10,945,000 +14,000 4.92% 14,556,850
2022-03-21 2022-03-17 1.310 10,931,000 -24,000 4.92% 14,319,610
2022-03-18 2022-03-16 1.260 10,955,000 -38,000 4.93% 13,803,300
2022-03-17 2022-03-15 1.270 10,993,000 +306,000 4.94% 13,961,110
2022-03-16 2022-03-14 1.290 10,687,000 +310,000 4.81% 13,786,230
2022-03-15 2022-03-11 1.320 10,377,000 +2,000 4.67% 13,697,640
2022-03-14 2022-03-10 1.300 10,375,000 +240,000 4.67% 13,487,500
2022-03-09 2022-03-07 1.400 10,135,000 -19,000 4.56% 14,189,000
2022-03-08 2022-03-04 1.460 10,154,000 +25,000 4.57% 14,824,840
2022-03-07 2022-03-03 1.480 10,129,000 +13,000 4.55% 14,990,920
2022-02-28 2022-02-24 1.400 10,116,000 -105,000 4.55% 14,162,400
2022-02-25 2022-02-23 1.460 10,221,000 -2,000 4.60% 14,922,660
2022-02-24 2022-02-22 1.480 10,223,000 +54,000 4.60% 15,130,040
2022-02-23 2022-02-21 1.490 10,169,000 -29,000 4.57% 15,151,810
2022-02-22 2022-02-18 1.480 10,198,000 -30,000 4.59% 15,093,040
2022-02-21 2022-02-17 1.480 10,228,000 -10,000 4.60% 15,137,440
2022-02-18 2022-02-16 1.480 10,238,000 -20,000 4.60% 15,152,240
2022-02-17 2022-02-15 1.500 10,258,000 -15,000 4.61% 15,387,000
2022-02-16 2022-02-14 1.510 10,273,000 -49,000 4.62% 15,512,230
2022-02-15 2022-02-11 1.510 10,322,000 -89,000 4.64% 15,586,220
2022-02-11 2022-02-09 1.480 10,411,000 -2,576,000 4.68% 15,408,280
2022-02-10 2022-02-08 1.480 12,987,000 -20,000 5.84% 19,220,760
2022-02-09 2022-02-07 1.510 13,007,000 +52,000 5.85% 19,640,570
2022-02-08 2022-02-04 1.490 12,955,000 +20,000 5.83% 19,302,950
2022-02-07 2022-01-31 1.520 12,935,000 +18,000 5.82% 19,661,200
2022-02-04 2022-01-27 1.580 12,917,000 -13,000 5.81% 20,408,860
2022-01-28 2022-01-26 1.610 12,930,000 -20,000 5.81% 20,817,300
2022-01-27 2022-01-25 1.550 12,950,000 +9,000 5.82% 20,072,500
2022-01-26 2022-01-24 1.550 12,941,000 -21,000 5.82% 20,058,550
2022-01-25 2022-01-21 1.580 12,962,000 +50,000 5.83% 20,479,960
2022-01-24 2022-01-20 1.580 12,912,000 +15,000 5.81% 20,400,960
2022-01-20 2022-01-18 1.610 12,897,000 -2,000 5.80% 20,764,170
2022-01-19 2022-01-17 1.540 12,899,000 -10,000 5.80% 19,864,460
2022-01-17 2022-01-13 1.550 12,909,000 -13,000 5.80% 20,008,950
2022-01-14 2022-01-12 1.540 12,922,000 +50,000 5.81% 19,899,880
2022-01-13 2022-01-11 1.600 12,872,000 -10,000 5.79% 20,595,200
2022-01-12 2022-01-10 1.600 12,882,000 +33,000 5.79% 20,611,200
2022-01-11 2022-01-07 1.610 12,849,000 +113,000 5.78% 20,686,890
2022-01-10 2022-01-06 1.570 12,736,000 +50,000 5.73% 19,995,520
2022-01-07 2022-01-05 1.650 12,686,000 -20,000 5.70% 20,931,900
2022-01-06 2022-01-04 1.680 12,706,000 -343,000 5.71% 21,346,080
2022-01-05 2022-01-03 1.650 13,049,000 -156,000 5.87% 21,530,850
2022-01-04 2021-12-31 1.530 13,205,000 +125,000 5.94% 20,203,650
2022-01-03 2021-12-29 1.520 13,080,000 -16,000 5.88% 19,881,600
2021-12-30 2021-12-28 1.550 13,096,000 +30,000 5.89% 20,298,800
2021-12-29 2021-12-24 1.550 13,066,000 +54,000 5.88% 20,252,300
2021-12-28 2021-12-22 1.470 13,012,000 +53,000 5.85% 19,127,640
2021-12-23 2021-12-21 1.510 12,959,000 -11,000 5.83% 19,568,090
2021-12-22 2021-12-20 1.510 12,970,000 +22,000 5.83% 19,584,700
2021-12-17 2021-12-15 1.590 12,948,000 -1,204,000 5.82% 20,587,320
2021-12-16 2021-12-14 1.480 14,152,000 +86,000 6.36% 20,944,960
2021-12-15 2021-12-13 1.490 14,066,000 +30,000 6.32% 20,958,340
2021-12-14 2021-12-10 1.490 14,036,000 +1,025,000 6.31% 20,913,640
2021-12-13 2021-12-09 1.500 13,011,000 -4,000 5.85% 19,516,500
2021-12-09 2021-12-07 1.480 13,015,000 +3,000 5.85% 19,262,200
2021-12-08 2021-12-06 1.480 13,012,000 +11,000 5.85% 19,257,760
2021-12-07 2021-12-03 1.490 13,001,000 -16,000 5.85% 19,371,490
2021-12-06 2021-12-02 1.500 13,017,000 -1,000 5.85% 19,525,500
2021-12-02 2021-11-30 1.490 13,018,000 -9,000 5.85% 19,396,820
2021-12-01 2021-11-29 1.490 13,027,000 +10,000 5.86% 19,410,230
2021-11-30 2021-11-26 1.500 13,017,000 -73,000 5.85% 19,525,500
2021-11-29 2021-11-25 1.510 13,090,000 -1,000 5.89% 19,765,900
2021-11-26 2021-11-24 1.530 13,091,000 -3,000 5.89% 20,029,230
2021-11-25 2021-11-23 1.510 13,094,000 +34,000 5.89% 19,771,940
2021-11-24 2021-11-22 1.530 13,060,000 +83,000 5.87% 19,981,800
2021-11-23 2021-11-19 1.510 12,977,000 +291,000 5.83% 19,595,270
2021-11-22 2021-11-18 1.580 12,686,000 +23,000 5.70% 20,043,880
2021-11-19 2021-11-17 1.590 12,663,000 -10,000 5.69% 20,134,170
2021-11-17 2021-11-15 1.530 12,673,000 +973,000 5.70% 19,389,690
2021-11-16 2021-11-12 1.620 11,700,000 -42,000 5.26% 18,954,000
2021-11-15 2021-11-11 1.770 11,742,000 +29,000 5.28% 20,783,340
2021-11-12 2021-11-10 1.780 11,713,000 -181,000 5.27% 20,849,140
2021-11-11 2021-11-09 1.780 11,894,000 -20,000 5.35% 21,171,320
2021-11-10 2021-11-08 1.660 11,914,000 -30,000 5.36% 19,777,240
2021-11-09 2021-11-05 1.610 11,944,000 +89,000 5.37% 19,229,840
2021-11-08 2021-11-04 1.470 11,855,000 +8,000 5.33% 17,426,850
2021-11-05 2021-11-03 1.470 11,847,000 +5,000 5.33% 17,415,090
2021-11-04 2021-11-02 1.510 11,842,000 +50,000 5.32% 17,881,420
2021-11-03 2021-11-01 1.510 11,792,000 +68,000 5.30% 17,805,920
2021-11-02 2021-10-29 1.510 11,724,000 +3,122,000 5.27% 17,703,240
2021-11-01 2021-10-28 1.640 8,602,000 -9,000 3.87% 14,107,280
2021-10-29 2021-10-27 1.600 8,611,000 -198,000 3.87% 13,777,600
2021-10-28 2021-10-26 1.580 8,809,000 +25,000 3.96% 13,918,220
2021-10-27 2021-10-25 1.610 8,784,000 +19,000 3.95% 14,142,240
2021-10-26 2021-10-22 1.630 8,765,000 -50,000 3.94% 14,286,950
2021-10-25 2021-10-21 1.470 8,815,000 +40,000 3.96% 12,958,050
2021-10-22 2021-10-20 1.560 8,775,000 -91,000 3.95% 13,689,000
2021-10-21 2021-10-19 1.640 8,866,000 -150,000 3.99% 14,540,240
2021-10-20 2021-10-18 1.460 9,016,000 -98,000 4.05% 13,163,360
2021-10-18 2021-10-12 1.370 9,114,000 +30,000 4.10% 12,486,180
2021-10-11 2021-10-07 1.350 9,084,000 +25,000 4.08% 12,263,400
2021-10-07 2021-10-05 1.350 9,059,000 -24,000 4.07% 12,229,650
2021-10-05 2021-09-30 1.330 9,083,000 -2,000 4.08% 12,080,390
2021-10-04 2021-09-29 1.260 9,085,000 +40,000 4.08% 11,447,100
2021-09-30 2021-09-28 1.238 9,045,000 -47,000 4.07% 11,194,092
2021-09-29 2021-09-27 1.210 9,092,000 -835,561 4.09% 11,002,209
2021-09-28 2021-09-24 1.238 9,927,561 +10,908 4.09% 12,286,349
2021-09-27 2021-09-23 1.228 9,916,653 -42,542 4.09% 12,181,940
2021-09-24 2021-09-21 1.201 9,959,195 -116,718 4.11% 11,960,300
2021-09-23 2021-09-20 1.219 10,075,913 -50,178 4.15% 12,285,210
2021-09-21 2021-09-17 1.274 10,126,091 +40,361 4.17% 12,903,370
2021-09-20 2021-09-16 1.283 10,085,730 -21,817 4.16% 12,944,399
2021-09-17 2021-09-15 1.274 10,107,547 +22,907 4.17% 12,879,740
2021-09-16 2021-09-14 1.283 10,084,640 +10,909 4.16% 12,943,000
2021-09-15 2021-09-13 1.311 10,073,731 -110,173 4.15% 13,206,049
2021-09-14 2021-09-10 1.283 10,183,904 +1,090 4.20% 13,070,400
2021-09-13 2021-09-09 1.283 10,182,814 +37,088 4.20% 13,069,001
2021-09-10 2021-09-08 1.293 10,145,726 -23,998 4.18% 13,114,411
2021-09-09 2021-09-07 1.274 10,169,724 +32,725 4.19% 12,958,970
2021-09-08 2021-09-06 1.283 10,136,999 -218,164 4.18% 13,010,200
2021-09-07 2021-09-03 1.283 10,355,163 -40,361 4.27% 13,290,200
2021-09-06 2021-09-02 1.256 10,395,524 +3,273 4.29% 13,056,101
2021-09-03 2021-09-01 1.210 10,392,251 -2,182 4.28% 12,575,640
2021-08-31 2021-08-27 1.219 10,394,433 -102,537 4.28% 12,673,570
2021-08-26 2021-08-24 1.183 10,496,970 -1,091 4.33% 12,413,670
2021-08-25 2021-08-23 1.164 10,498,061 -9,817 4.33% 12,222,480
2021-08-24 2021-08-20 1.164 10,507,878 -22,907 4.33% 12,233,910
2021-08-23 2021-08-19 1.210 10,530,785 +8,726 4.34% 12,743,280
2021-08-20 2021-08-18 1.210 10,522,059 +20,726 4.34% 12,732,720
2021-08-19 2021-08-17 1.219 10,501,333 -1,091 4.33% 12,803,910
2021-08-18 2021-08-16 1.201 10,502,424 +266,160 4.33% 12,612,680
2021-08-17 2021-08-13 1.247 10,236,264 +30,543 4.22% 12,762,240
2021-08-16 2021-08-12 1.238 10,205,721 +131,990 4.21% 12,630,600
2021-08-13 2021-08-11 1.302 10,073,731 -116,718 4.15% 13,113,699
2021-08-12 2021-08-10 1.283 10,190,449 -127,626 4.20% 13,078,800
2021-08-11 2021-08-09 1.256 10,318,075 +10,908 4.25% 12,958,830
2021-08-10 2021-08-06 1.247 10,307,167 -1,091 4.25% 12,850,640
2021-08-09 2021-08-05 1.265 10,308,258 +32,725 4.25% 13,041,000
2021-08-06 2021-08-04 1.219 10,275,533 -218,164 4.24% 12,528,600
2021-08-05 2021-08-03 1.201 10,493,697 -56,723 4.33% 12,602,199
2021-08-03 2021-07-30 1.183 10,550,420 -14,181 4.35% 12,476,880
2021-08-02 2021-07-29 1.201 10,564,601 -73,085 4.35% 12,687,350
2021-07-30 2021-07-28 1.173 10,637,686 +141,807 4.38% 12,482,560
2021-07-29 2021-07-27 1.128 10,495,879 +15,271 4.33% 11,835,060
2021-07-28 2021-07-26 1.155 10,480,608 -13,089 4.32% 12,106,080
2021-07-27 2021-07-23 1.192 10,493,697 +50,177 4.33% 12,505,999
2021-07-26 2021-07-22 1.256 10,443,520 +16,363 4.30% 13,116,380
2021-07-23 2021-07-21 1.293 10,427,157 -39,270 4.30% 13,478,189
2021-07-22 2021-07-20 1.137 10,466,427 -18,544 4.31% 11,897,800
2021-07-21 2021-07-19 1.146 10,484,971 +21,817 4.32% 12,015,000
2021-07-20 2021-07-16 1.137 10,463,154 -7,636 4.31% 11,894,079
2021-07-19 2021-07-15 1.128 10,470,790 +14,180 4.32% 11,806,770
2021-07-15 2021-07-13 1.137 10,456,610 +22,908 4.31% 11,886,640
2021-07-14 2021-07-12 1.118 10,433,702 +4,363 4.30% 11,669,300
2021-07-13 2021-07-09 1.118 10,429,339 -3,273 4.30% 11,664,420
2021-07-12 2021-07-08 1.173 10,432,612 -1,090 4.30% 12,241,921
2021-07-09 2021-07-07 1.192 10,433,702 +18,544 4.30% 12,434,500
2021-07-08 2021-07-06 1.183 10,415,158 -16,363 4.29% 12,316,920
2021-07-05 2021-06-30 1.192 10,431,521 -10,908 4.30% 12,431,900
2021-07-02 2021-06-29 1.173 10,442,429 +10,908 4.30% 12,253,440
2021-06-30 2021-06-28 1.183 10,431,521 -2,181 4.30% 12,336,270
2021-06-29 2021-06-25 1.183 10,433,702 +10,908 4.30% 12,338,850
2021-06-25 2021-06-23 1.164 10,422,794 -1,091 4.30% 12,134,850
2021-06-22 2021-06-18 1.192 10,423,885 -17,453 4.30% 12,422,800
2021-06-21 2021-06-17 1.201 10,441,338 -27,271 4.30% 12,539,320
2021-06-17 2021-06-15 1.173 10,468,609 -21,816 4.32% 12,284,160
2021-06-16 2021-06-11 1.183 10,490,425 -5,454 4.32% 12,405,930
2021-06-11 2021-06-09 1.146 10,495,879 +27,270 4.33% 12,027,500
2021-06-09 2021-06-07 1.173 10,468,609 -1,090 4.32% 12,284,160
2021-06-08 2021-06-04 1.173 10,469,699 -2,182 4.32% 12,285,440
2021-06-03 2021-06-01 1.192 10,471,881 -10,908 4.32% 12,480,000
2021-06-02 2021-05-31 1.173 10,482,789 +5,454 4.32% 12,300,800
2021-06-01 2021-05-28 1.192 10,477,335 +21,816 4.32% 12,486,500
2021-05-31 2021-05-27 1.173 10,455,519 +21,817 4.31% 12,268,800
2021-05-28 2021-05-26 1.183 10,433,702 -2,182 4.30% 12,338,850
2021-05-26 2021-05-24 1.192 10,435,884 +34,906 4.30% 12,437,100
2021-05-25 2021-05-21 1.210 10,400,978 +17,453 4.29% 12,586,200
2021-05-24 2021-05-20 1.228 10,383,525 -32,724 4.28% 12,755,461
2021-05-21 2021-05-18 1.247 10,416,249 +38,179 4.29% 12,986,640
2021-05-18 2021-05-14 1.256 10,378,070 +46,905 4.28% 13,034,179
2021-05-17 2021-05-13 1.329 10,331,165 -22,907 4.26% 13,732,950
2021-05-14 2021-05-12 1.210 10,354,072 +1,090 4.27% 12,529,440
2021-05-13 2021-05-11 1.210 10,352,982 +54,541 4.27% 12,528,121
2021-05-12 2021-05-10 1.210 10,298,441 -21,816 4.25% 12,462,121
2021-05-11 2021-05-07 1.247 10,320,257 +3,273 4.25% 12,866,960
2021-05-10 2021-05-06 1.238 10,316,984 -69,813 4.25% 12,768,299
2021-05-07 2021-05-05 1.238 10,386,797 -53,450 4.28% 12,854,700
2021-05-06 2021-05-04 1.238 10,440,247 +21,816 4.30% 12,920,850
2021-05-04 2021-04-30 1.238 10,418,431 +15,272 4.29% 12,893,850
2021-05-03 2021-04-29 1.256 10,403,159 +46,905 4.29% 13,065,690
2021-04-30 2021-04-28 1.274 10,356,254 +28,361 4.27% 13,196,660
2021-04-29 2021-04-27 1.283 10,327,893 +41,452 4.26% 13,255,200
2021-04-28 2021-04-26 1.283 10,286,441 -45,815 4.24% 13,201,999
2021-04-27 2021-04-23 1.265 10,332,256 -75,267 4.26% 13,071,360
2021-04-26 2021-04-22 1.320 10,407,523 -30,543 4.29% 13,739,040
2021-04-23 2021-04-21 1.320 10,438,066 -16,362 4.30% 13,779,361
2021-04-22 2021-04-20 1.403 10,454,428 +50,178 4.31% 14,663,520
2021-04-21 2021-04-19 1.503 10,404,250 -89,447 4.29% 15,642,320
2021-04-20 2021-04-16 1.458 10,493,697 -232,345 4.33% 15,295,799
2021-04-19 2021-04-15 1.238 10,726,042 -66,540 4.42% 13,274,550
2021-04-16 2021-04-14 1.228 10,792,582 +38,178 4.45% 13,257,959
2021-04-15 2021-04-13 1.201 10,754,404 -20,725 4.43% 12,915,290
2021-04-14 2021-04-12 1.210 10,775,129 -9,818 4.44% 13,038,960
2021-04-13 2021-04-09 1.192 10,784,947 -61,086 4.45% 12,853,100
2021-04-12 2021-04-08 1.192 10,846,033 +62,177 4.47% 12,925,900
2021-04-09 2021-04-07 1.155 10,783,856 -17,453 4.45% 12,456,360
2021-04-08 2021-04-01 1.155 10,801,309 +7,636 4.45% 12,476,520
2021-04-07 2021-03-31 1.146 10,793,673 +2,181 4.45% 12,368,750
2021-04-01 2021-03-30 1.155 10,791,492 -21,816 4.45% 12,465,180
2021-03-31 2021-03-29 1.164 10,813,308 +5,454 4.46% 12,589,510
2021-03-30 2021-03-26 1.118 10,807,854 -57,813 4.46% 12,087,760
2021-03-29 2021-03-25 1.100 10,865,667 -1,091 4.48% 11,953,200
2021-03-26 2021-03-24 1.128 10,866,758 -4,364 4.48% 12,253,260
2021-03-25 2021-03-23 1.146 10,871,122 +15,272 4.48% 12,457,501
2021-03-24 2021-03-22 1.173 10,855,850 +5,454 4.47% 12,738,560
2021-03-23 2021-03-19 1.164 10,850,396 -19,635 4.47% 12,632,690
2021-03-22 2021-03-18 1.192 10,870,031 -35,997 4.48% 12,954,500
2021-03-19 2021-03-17 1.146 10,906,028 +14,181 4.50% 12,497,500
2021-03-18 2021-03-16 1.118 10,891,847 +10,908 4.49% 12,181,700
2021-03-17 2021-03-15 1.137 10,880,939 +3,273 4.49% 12,369,000
2021-03-16 2021-03-12 1.137 10,877,666 -34,907 4.48% 12,365,279
2021-03-15 2021-03-11 1.118 10,912,573 +32,725 4.50% 12,204,880
2021-03-12 2021-03-10 1.155 10,879,848 +42,542 4.48% 12,567,240
2021-03-11 2021-03-09 1.146 10,837,306 +74,176 4.47% 12,418,750
2021-03-10 2021-03-08 1.109 10,763,130 +71,994 4.44% 11,939,070
2021-03-09 2021-03-05 1.164 10,691,136 +25,089 4.41% 12,447,270
2021-03-08 2021-03-04 1.183 10,666,047 +40,360 4.40% 12,613,620
2021-03-05 2021-03-03 1.247 10,625,687 -25,089 4.38% 13,247,760
2021-03-04 2021-03-02 1.219 10,650,776 -83,993 4.39% 12,986,120
2021-03-03 2021-03-01 1.283 10,734,769 -17,453 4.42% 13,777,400
2021-03-02 2021-02-26 1.274 10,752,222 +2,182 4.43% 13,701,230
2021-03-01 2021-02-25 1.311 10,750,040 +26,179 4.43% 14,092,649
2021-02-26 2021-02-24 1.283 10,723,861 -160,350 4.42% 13,763,400
2021-02-25 2021-02-23 1.421 10,884,211 +40,360 4.49% 15,465,899
2021-02-24 2021-02-22 1.439 10,843,851 -164,714 4.47% 15,607,370
2021-02-23 2021-02-19 1.348 11,008,565 -86,175 4.54% 14,835,240
2021-02-22 2021-02-18 1.329 11,094,740 +25,089 4.57% 14,747,950
2021-02-19 2021-02-17 1.430 11,069,651 -8,727 4.56% 15,830,880
2021-02-18 2021-02-16 1.311 11,078,378 +303,249 4.57% 14,523,081
2021-02-17 2021-02-11 1.210 10,775,129 -106,901 4.44% 13,038,960
2021-02-16 2021-02-09 1.210 10,882,030 +11,999 4.49% 13,168,320
2021-02-10 2021-02-08 1.183 10,870,031 -33,815 4.48% 12,854,850
2021-02-09 2021-02-05 1.173 10,903,846 +9,817 4.49% 12,794,880
2021-02-08 2021-02-04 1.192 10,894,029 +15,272 4.49% 12,983,100
2021-02-05 2021-02-03 1.192 10,878,757 +130,898 4.48% 12,964,900
2021-02-04 2021-02-02 1.109 10,747,859 +152,715 4.43% 11,922,130
2021-02-03 2021-02-01 1.137 10,595,144 -27,270 4.37% 12,044,120
2021-02-02 2021-01-29 1.192 10,622,414 +78,539 4.38% 12,659,400
2021-02-01 2021-01-28 1.228 10,543,875 +80,721 4.35% 12,952,440
2021-01-29 2021-01-27 1.311 10,463,154 +26,179 4.31% 13,716,559
2021-01-28 2021-01-26 1.219 10,436,975 +7,636 4.30% 12,725,440
2021-01-27 2021-01-25 1.329 10,429,339 -121,081 4.30% 13,863,450
2021-01-26 2021-01-22 1.311 10,550,420 -231,254 4.35% 13,830,960
2021-01-25 2021-01-21 1.375 10,781,674 +105,809 4.44% 14,826,000
2021-01-22 2021-01-20 1.375 10,675,865 +315,248 4.40% 14,680,501
2021-01-21 2021-01-19 1.439 10,360,617 +7,635 4.27% 14,911,860
2021-01-20 2021-01-18 1.531 10,352,982 +111,264 4.27% 15,849,971
2021-01-19 2021-01-15 1.476 10,241,718 -18,544 4.22% 15,116,290
2021-01-18 2021-01-14 1.623 10,260,262 +761,393 4.23% 16,648,620
2021-01-15 2021-01-13 1.788 9,498,869 -275,977 3.92% 16,980,600
2021-01-14 2021-01-12 1.403 9,774,846 -662,129 4.03% 13,710,329
2021-01-13 2021-01-11 1.210 10,436,975 -35,997 4.30% 12,629,760
2021-01-12 2021-01-08 1.183 10,472,972 -117,809 4.32% 12,385,290
2021-01-11 2021-01-07 1.091 10,590,781 +109,083 4.37% 11,553,710
2021-01-08 2021-01-06 1.128 10,481,698 +190,893 4.32% 11,819,069
2021-01-07 2021-01-05 1.164 10,290,805 +667,583 4.24% 11,981,180
2021-01-06 2021-01-04 0.917 9,623,222 -15,272 3.97% 8,822,000
2021-01-05 2020-12-31 0.917 9,638,494 -321,792 3.97% 8,836,000
2021-01-04 2020-12-29 0.926 9,960,286 +488,688 4.11% 9,222,310
2020-12-30 2020-12-28 0.862 9,471,598 +87,265 3.90% 8,162,020
2020-12-29 2020-12-24 0.871 9,384,333 +298,885 3.87% 8,172,850
2020-12-28 2020-12-22 0.972 9,085,448 +518,140 3.75% 8,828,740
2020-12-23 2020-12-21 1.027 8,567,308 -66,540 3.53% 8,796,480
2020-12-22 2020-12-18 1.100 8,633,848 +94,902 3.56% 9,498,000
2020-12-21 2020-12-17 1.146 8,538,946 +65,449 3.52% 9,785,000
2020-12-18 2020-12-16 1.137 8,473,497 -44,724 3.49% 9,632,320
2020-12-17 2020-12-15 1.137 8,518,221 +273,796 3.51% 9,683,160
2020-12-16 2020-12-14 1.219 8,244,425 +88,357 3.40% 10,052,140
2020-12-15 2020-12-11 1.164 8,156,068 -230,163 3.36% 9,495,790
2020-12-14 2020-12-10 1.265 8,386,231 +285,795 3.46% 10,609,439
2020-12-11 2020-12-09 1.283 8,100,436 +642,493 3.34% 10,396,400
2020-12-10 2020-12-08 1.577 7,457,943 +476,689 3.07% 11,759,640
2020-12-09 2020-12-07 1.760 6,981,254 2.88% 12,288,000

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