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: 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 0.455 25,055,000 +0 3.15% 11,400,025
2025-10-13 2025-10-09 0.455 25,055,000 +0 3.15% 11,400,025
2025-10-10 2025-10-08 0.455 25,055,000 +0 3.15% 11,400,025
2025-10-09 2025-10-06 0.455 25,055,000 +0 3.15% 11,400,025
2025-10-08 2025-10-03 0.455 25,055,000 -5,000 3.15% 11,400,025
2025-08-07 2025-08-05 0.455 25,060,000 -3,000 3.15% 11,402,300
2025-06-03 2025-05-30 0.455 25,063,000 +3,000 3.15% 11,403,665
2025-05-21 2025-05-19 0.455 25,060,000 -2,000 3.15% 11,402,300
2025-05-16 2025-05-14 0.455 25,062,000 +16,000 3.15% 11,403,210
2025-04-14 2025-04-10 0.455 25,046,000 -4,000 3.15% 11,395,930
2025-04-02 2025-03-31 0.455 25,050,000 +5,000 3.15% 11,397,750
2025-04-01 2025-03-28 0.465 25,045,000 -2,000 3.15% 11,645,925
2025-03-31 2025-03-27 0.480 25,047,000 +11,000 3.15% 12,022,560
2025-03-28 2025-03-26 0.475 25,036,000 -69,000 3.15% 11,892,100
2025-03-27 2025-03-25 0.485 25,105,000 +265,000 3.16% 12,175,925
2025-03-26 2025-03-24 0.600 24,840,000 +40,000 3.12% 14,904,000
2025-03-25 2025-03-21 0.590 24,800,000 +44,000 3.12% 14,632,000
2025-03-24 2025-03-20 0.610 24,756,000 +90,000 3.11% 15,101,160
2025-03-21 2025-03-19 0.650 24,666,000 +31,000 3.10% 16,032,900
2025-03-19 2025-03-17 0.640 24,635,000 +246,000 3.10% 15,766,400
2025-03-18 2025-03-14 0.640 24,389,000 +38,000 3.07% 15,608,960
2025-03-17 2025-03-13 0.650 24,351,000 -19,000 3.06% 15,828,150
2025-03-13 2025-03-11 0.660 24,370,000 +3,000 3.06% 16,084,200
2025-03-10 2025-03-06 0.680 24,367,000 -29,000 3.06% 16,569,560
2025-03-07 2025-03-05 0.660 24,396,000 -49,000 3.07% 16,101,360
2025-03-06 2025-03-04 0.650 24,445,000 +15,000 3.07% 15,889,250
2025-02-28 2025-02-26 0.700 24,430,000 -39,000 3.07% 17,101,000
2025-02-27 2025-02-25 0.690 24,469,000 +262,000 3.08% 16,883,610
2025-02-26 2025-02-24 0.710 24,207,000 -4,000 3.04% 17,186,970
2025-02-25 2025-02-21 0.710 24,211,000 +95,000 3.04% 17,189,810
2025-02-24 2025-02-20 0.700 24,116,000 +26,000 3.03% 16,881,200
2025-02-21 2025-02-19 0.740 24,090,000 -56,000 3.03% 17,826,600
2025-02-20 2025-02-18 0.740 24,146,000 +365,000 3.03% 17,868,040
2025-02-19 2025-02-17 0.740 23,781,000 -309,000 2.99% 17,597,940
2025-02-18 2025-02-14 0.800 24,090,000 -417,000 3.03% 19,272,000
2025-02-17 2025-02-13 0.720 24,507,000 -689,000 3.08% 17,645,040
2025-02-14 2025-02-12 0.690 25,196,000 +280,000 3.17% 17,385,240
2025-02-13 2025-02-11 0.690 24,916,000 +299,000 3.13% 17,192,040
2025-02-12 2025-02-10 0.750 24,617,000 +180,000 3.09% 18,462,750
2025-02-11 2025-02-07 0.720 24,437,000 +378,000 3.07% 17,594,640
2025-02-10 2025-02-06 0.760 24,059,000 -803,000 3.02% 18,284,840
2025-02-06 2025-02-04 0.670 24,862,000 -200,000 3.12% 16,657,540
2025-02-05 2025-02-03 0.660 25,062,000 +25,000 3.15% 16,540,920
2025-02-04 2025-01-28 0.650 25,037,000 +29,000 3.15% 16,274,050
2025-01-27 2025-01-23 0.600 25,008,000 +67,000 3.14% 15,004,800
2025-01-23 2025-01-21 0.640 24,941,000 -12,000 3.13% 15,962,240
2025-01-17 2025-01-15 0.640 24,953,000 -205,000 3.14% 15,969,920
2025-01-16 2025-01-14 0.650 25,158,000 -60,000 3.16% 16,352,700
2025-01-15 2025-01-13 0.620 25,218,000 -10,000 3.17% 15,635,160
2025-01-14 2025-01-10 0.650 25,228,000 -10,000 3.17% 16,398,200
2025-01-13 2025-01-09 0.660 25,238,000 -74,000 3.17% 16,657,080
2025-01-10 2025-01-08 0.640 25,312,000 -20,000 3.18% 16,199,680
2025-01-09 2025-01-07 0.670 25,332,000 +327,000 3.18% 16,972,440
2025-01-08 2025-01-06 0.650 25,005,000 -467,000 3.14% 16,253,250
2025-01-07 2025-01-03 0.710 25,472,000 -135,000 3.20% 18,085,120
2025-01-03 2024-12-31 0.580 25,607,000 +17,000 3.22% 14,852,060
2024-12-30 2024-12-24 0.570 25,590,000 -31,000 3.22% 14,586,300
2024-12-27 2024-12-20 0.550 25,621,000 +389,000 3.22% 14,091,550
2024-12-23 2024-12-19 0.570 25,232,000 +235,000 3.17% 14,382,240
2024-12-20 2024-12-18 0.630 24,997,000 +30,000 3.14% 15,748,110
2024-12-19 2024-12-17 0.650 24,967,000 +40,000 3.14% 16,228,550
2024-12-18 2024-12-16 0.660 24,927,000 -29,000 3.13% 16,451,820
2024-12-17 2024-12-13 0.700 24,956,000 -157,000 3.14% 17,469,200
2024-12-16 2024-12-12 0.670 25,113,000 +544,000 3.16% 16,825,710
2024-12-13 2024-12-11 0.690 24,569,000 -428,000 3.09% 16,952,610
2024-12-12 2024-12-10 0.570 24,997,000 -102,000 3.14% 14,248,290
2024-12-11 2024-12-09 0.495 25,099,000 -240,000 3.15% 12,424,005
2024-12-10 2024-12-06 0.495 25,339,000 -3,000 3.18% 12,542,805
2024-12-09 2024-12-05 0.485 25,342,000 -22,000 3.19% 12,290,870
2024-12-06 2024-12-04 0.520 25,364,000 +9,000 3.19% 13,189,280
2024-12-05 2024-12-03 0.480 25,355,000 -14,000 3.19% 12,170,400
2024-12-04 2024-12-02 0.495 25,369,000 -28,000 3.19% 12,557,655
2024-12-03 2024-11-29 0.480 25,397,000 +10,000 3.19% 12,190,560
2024-12-02 2024-11-28 0.490 25,387,000 -2,000 3.19% 12,439,630
2024-11-29 2024-11-27 0.490 25,389,000 +15,000 3.19% 12,440,610
2024-11-28 2024-11-26 0.500 25,374,000 -60,000 3.19% 12,687,000
2024-11-27 2024-11-25 0.500 25,434,000 -10,000 3.20% 12,717,000
2024-11-26 2024-11-22 0.520 25,444,000 +40,000 3.20% 13,230,880
2024-11-22 2024-11-20 0.580 25,404,000 -71,000 3.19% 14,734,320
2024-11-21 2024-11-19 0.560 25,475,000 +2,000 3.20% 14,266,000
2024-11-19 2024-11-15 0.550 25,473,000 -237,000 3.20% 14,010,150
2024-11-18 2024-11-14 0.590 25,710,000 -48,000 3.23% 15,168,900
2024-11-15 2024-11-13 0.590 25,758,000 -43,000 3.24% 15,197,220
2024-11-14 2024-11-12 0.600 25,801,000 -118,000 3.24% 15,480,600
2024-11-12 2024-11-08 0.610 25,919,000 -203,000 3.26% 15,810,590
2024-11-11 2024-11-07 0.610 26,122,000 -26,000 3.28% 15,934,420
2024-11-08 2024-11-06 0.590 26,148,000 -25,000 3.29% 15,427,320
2024-11-07 2024-11-05 0.610 26,173,000 -26,000 3.29% 15,965,530
2024-11-06 2024-11-04 0.610 26,199,000 +46,000 3.29% 15,981,390
2024-11-05 2024-11-01 0.610 26,153,000 +26,000 3.29% 15,953,330
2024-11-01 2024-10-30 0.620 26,127,000 -50,000 3.28% 16,198,740
2024-10-29 2024-10-25 0.610 26,177,000 -17,000 3.29% 15,967,970
2024-10-25 2024-10-23 0.620 26,194,000 -5,000 3.29% 16,240,280
2024-10-24 2024-10-22 0.630 26,199,000 +102,000 3.29% 16,505,370
2024-10-23 2024-10-21 0.610 26,097,000 +87,000 3.28% 15,919,170
2024-10-22 2024-10-18 0.610 26,010,000 -32,000 3.27% 15,866,100
2024-10-18 2024-10-16 0.610 26,042,000 +20,000 3.27% 15,885,620
2024-10-17 2024-10-15 0.600 26,022,000 +13,000 3.27% 15,613,200
2024-10-15 2024-10-10 0.640 26,009,000 +52,000 3.27% 16,645,760
2024-10-14 2024-10-09 0.690 25,957,000 +39,000 3.26% 17,910,330
2024-10-10 2024-10-08 0.720 25,918,000 +284,000 3.26% 18,660,960
2024-10-09 2024-10-07 0.860 25,634,000 +239,000 3.22% 22,045,240
2024-10-08 2024-10-04 0.730 25,395,000 -41,000 3.19% 18,538,350
2024-10-07 2024-10-03 0.710 25,436,000 -74,000 3.20% 18,059,560
2024-10-04 2024-10-02 0.760 25,510,000 +665,000 3.21% 19,387,600
2024-10-03 2024-09-30 0.650 24,845,000 +6,000 3.12% 16,149,250
2024-10-02 2024-09-27 0.600 24,839,000 -28,000 3.12% 14,903,400
2024-09-30 2024-09-26 0.550 24,867,000 -48,000 3.13% 13,676,850
2024-09-27 2024-09-25 0.530 24,915,000 +49,000 3.13% 13,204,950
2024-09-26 2024-09-24 0.560 24,866,000 -39,000 3.13% 13,924,960
2024-09-25 2024-09-23 0.540 24,905,000 -352,000 3.13% 13,448,700
2024-09-24 2024-09-20 0.530 25,257,000 -142,000 3.17% 13,386,210
2024-09-23 2024-09-19 0.530 25,399,000 -11,000 3.19% 13,461,470
2024-09-16 2024-09-12 0.530 25,410,000 -11,000 3.19% 13,467,300
2024-09-13 2024-09-11 0.520 25,421,000 -2,000 3.19% 13,218,920
2024-09-12 2024-09-10 0.495 25,423,000 -70,000 3.20% 12,584,385
2024-09-09 2024-09-04 0.500 25,493,000 +18,000 3.20% 12,746,500
2024-09-03 2024-08-30 0.530 25,475,000 -140,000 3.20% 13,501,750
2024-08-28 2024-08-26 0.485 25,615,000 -17,000 3.22% 12,423,275
2024-08-26 2024-08-22 0.495 25,632,000 -22,000 3.22% 12,687,840
2024-08-22 2024-08-20 0.500 25,654,000 +17,000 3.22% 12,827,000
2024-08-21 2024-08-19 0.530 25,637,000 -20,000 3.22% 13,587,610
2024-08-20 2024-08-16 0.520 25,657,000 -3,000 3.22% 13,341,640
2024-08-15 2024-08-13 0.540 25,660,000 -2,000 3.23% 13,856,400
2024-08-14 2024-08-12 0.510 25,662,000 -30,000 3.23% 13,087,620
2024-08-12 2024-08-08 0.510 25,692,000 -1,000 3.23% 13,102,920
2024-08-07 2024-08-05 0.520 25,693,000 -21,000 3.23% 13,360,360
2024-07-30 2024-07-26 0.510 25,714,000 -10,000 3.23% 13,114,140
2024-07-29 2024-07-25 0.560 25,724,000 +10,000 3.23% 14,405,440
2024-07-26 2024-07-24 0.510 25,714,000 +15,000 3.23% 13,114,140
2024-07-25 2024-07-23 0.540 25,699,000 -4,000 3.23% 13,877,460
2024-07-24 2024-07-22 0.550 25,703,000 -1,000 3.23% 14,136,650
2024-07-22 2024-07-18 0.560 25,704,000 -1,000 3.23% 14,394,240
2024-07-18 2024-07-16 0.560 25,705,000 -5,000 3.23% 14,394,800
2024-07-17 2024-07-15 0.560 25,710,000 +1,000 3.23% 14,397,600
2024-07-16 2024-07-12 0.580 25,709,000 +3,000 3.23% 14,911,220
2024-07-15 2024-07-11 0.560 25,706,000 -5,000 3.23% 14,395,360
2024-07-12 2024-07-10 0.550 25,711,000 -7,000 3.23% 14,141,050
2024-07-10 2024-07-08 0.540 25,718,000 -6,000 3.23% 13,887,720
2024-07-09 2024-07-05 0.580 25,724,000 -19,000 3.23% 14,919,920
2024-07-08 2024-07-04 0.580 25,743,000 -2,000 3.24% 14,930,940
2024-07-05 2024-07-03 0.600 25,745,000 -79,000 3.24% 15,447,000
2024-07-04 2024-07-02 0.540 25,824,000 -3,000 3.25% 13,944,960
2024-07-03 2024-06-28 0.560 25,827,000 -1,000 3.25% 14,463,120
2024-07-02 2024-06-27 0.550 25,828,000 +30,000 3.25% 14,205,400
2024-06-28 2024-06-26 0.600 25,798,000 -232,000 3.24% 15,478,800
2024-06-27 2024-06-25 0.580 26,030,000 -13,000 3.27% 15,097,400
2024-06-25 2024-06-21 0.580 26,043,000 -30,000 3.27% 15,104,940
2024-06-24 2024-06-20 0.570 26,073,000 -123,000 3.28% 14,861,610
2024-06-21 2024-06-19 0.590 26,196,000 -15,000 3.29% 15,455,640
2024-06-12 2024-06-07 0.630 26,211,000 -10,000 3.29% 16,512,930
2024-06-07 2024-06-05 0.610 26,221,000 +26,000 3.30% 15,994,810
2024-06-06 2024-06-04 0.590 26,195,000 -30,000 3.29% 15,455,050
2024-06-05 2024-06-03 0.610 26,225,000 -70,000 3.30% 15,997,250
2024-05-30 2024-05-28 0.640 26,295,000 -66,000 3.30% 16,828,800
2024-05-29 2024-05-27 0.640 26,361,000 -28,000 3.31% 16,871,040
2024-05-28 2024-05-24 0.620 26,389,000 +4,000 3.32% 16,361,180
2024-05-24 2024-05-22 0.640 26,385,000 -64,000 3.32% 16,886,400
2024-05-23 2024-05-21 0.640 26,449,000 +40,000 3.32% 16,927,360
2024-05-22 2024-05-20 0.670 26,409,000 +10,000 3.32% 17,694,030
2024-05-21 2024-05-17 0.640 26,399,000 -31,000 3.32% 16,895,360
2024-05-17 2024-05-14 0.640 26,430,000 +77,000 3.32% 16,915,200
2024-05-14 2024-05-10 0.660 26,353,000 +10,000 3.31% 17,392,980
2024-05-13 2024-05-09 0.670 26,343,000 -13,000 3.31% 17,649,810
2024-05-10 2024-05-08 0.630 26,356,000 -20,000 3.31% 16,604,280
2024-05-09 2024-05-07 0.650 26,376,000 -74,000 3.31% 17,144,400
2024-05-08 2024-05-06 0.680 26,450,000 -151,000 3.32% 17,986,000
2024-05-07 2024-05-03 0.680 26,601,000 -104,000 3.34% 18,088,680
2024-05-06 2024-05-02 0.710 26,705,000 +208,000 3.36% 18,960,550
2024-05-03 2024-04-30 0.650 26,497,000 -30,000 3.33% 17,223,050
2024-05-02 2024-04-29 0.600 26,527,000 -156,000 3.33% 15,916,200
2024-04-30 2024-04-26 0.540 26,683,000 -27,000 3.35% 14,408,820
2024-04-29 2024-04-25 0.520 26,710,000 +22,000 3.36% 13,889,200
2024-04-26 2024-04-24 0.520 26,688,000 -75,000 3.35% 13,877,760
2024-04-25 2024-04-23 0.485 26,763,000 -42,000 3.36% 12,980,055
2024-04-24 2024-04-22 0.490 26,805,000 +5,000 3.37% 13,134,450
2024-04-22 2024-04-18 0.495 26,800,000 -33,000 3.37% 13,266,000
2024-04-18 2024-04-16 0.510 26,833,000 -60,000 3.37% 13,684,830
2024-04-17 2024-04-15 0.510 26,893,000 -21,000 3.38% 13,715,430
2024-04-16 2024-04-12 0.520 26,914,000 -63,000 3.38% 13,995,280
2024-04-15 2024-04-11 0.530 26,977,000 -300,000 3.39% 14,297,810
2024-04-12 2024-04-10 0.540 27,277,000 -44,000 3.43% 14,729,580
2024-04-11 2024-04-09 0.550 27,321,000 -20,000 3.43% 15,026,550
2024-04-08 2024-04-03 0.560 27,341,000 +20,000 3.44% 15,310,960
2024-04-05 2024-04-02 0.570 27,321,000 +110,000 3.43% 15,572,970
2024-04-03 2024-03-28 0.630 27,211,000 -40,000 3.42% 17,142,930
2024-04-02 2024-03-27 0.610 27,251,000 -69,000 3.42% 16,623,110
2024-03-27 2024-03-25 0.630 27,320,000 -37,000 3.43% 17,211,600
2024-03-26 2024-03-22 0.640 27,357,000 -80,000 3.44% 17,508,480
2024-03-25 2024-03-21 0.630 27,437,000 -25,000 3.45% 17,285,310
2024-03-22 2024-03-20 0.620 27,462,000 +20,000 3.45% 17,026,440
2024-03-21 2024-03-19 0.620 27,442,000 +39,000 3.45% 17,014,040
2024-03-20 2024-03-18 0.620 27,403,000 +23,000 3.44% 16,989,860
2024-03-19 2024-03-15 0.620 27,380,000 -79,000 3.44% 16,975,600
2024-03-18 2024-03-14 0.620 27,459,000 +163,000 3.45% 17,024,580
2024-03-15 2024-03-13 0.630 27,296,000 +628,000 3.43% 17,196,480
2024-03-14 2024-03-12 0.500 26,668,000 +50,000 3.35% 13,334,000
2024-03-13 2024-03-11 0.480 26,618,000 -10,000 3.35% 12,776,640
2024-03-11 2024-03-07 0.455 26,628,000 +10,000 3.35% 12,115,740
2024-03-08 2024-03-06 0.480 26,618,000 -61,000 3.35% 12,776,640
2024-03-07 2024-03-05 0.410 26,679,000 +7,000 3.35% 10,938,390
2024-03-06 2024-03-04 0.460 26,672,000 -2,000 3.35% 12,269,120
2024-03-05 2024-03-01 0.475 26,674,000 -5,000 3.35% 12,670,150
2024-03-04 2024-02-29 0.480 26,679,000 -1,000 3.35% 12,805,920
2024-03-01 2024-02-28 0.475 26,680,000 -70,000 3.35% 12,673,000
2024-02-29 2024-02-27 0.500 26,750,000 -68,000 3.36% 13,375,000
2024-02-28 2024-02-26 0.495 26,818,000 -2,000 3.37% 13,274,910
2024-02-26 2024-02-22 0.480 26,820,000 +20,000 3.37% 12,873,600
2024-02-22 2024-02-20 0.465 26,800,000 +9,000 3.37% 12,462,000
2024-02-15 2024-02-09 0.490 26,791,000 +6,000 3.37% 13,127,590
2024-02-14 2024-02-07 0.510 26,785,000 +11,000 3.37% 13,660,350
2024-02-07 2024-02-05 0.470 26,774,000 +50,000 3.37% 12,583,780
2024-02-06 2024-02-02 0.500 26,724,000 -400,000 3.36% 13,362,000
2024-02-05 2024-02-01 0.510 27,124,000 -28,000 3.41% 13,833,240
2024-02-02 2024-01-31 0.490 27,152,000 +313,000 3.41% 13,304,480
2024-02-01 2024-01-30 0.550 26,839,000 +100,000 3.37% 14,761,450
2024-01-29 2024-01-25 0.590 26,739,000 +9,000 3.36% 15,776,010
2024-01-26 2024-01-24 0.590 26,730,000 -7,000 3.36% 15,770,700
2024-01-25 2024-01-23 0.560 26,737,000 -10,000 3.36% 14,972,720
2024-01-24 2024-01-22 0.540 26,747,000 +25,000 3.36% 14,443,380
2024-01-23 2024-01-19 0.570 26,722,000 +10,000 3.36% 15,231,540
2024-01-15 2024-01-11 0.610 26,712,000 -20,000 3.36% 16,294,320
2024-01-12 2024-01-10 0.590 26,732,000 +33,000 3.36% 15,771,880
2024-01-11 2024-01-09 0.580 26,699,000 +17,000 3.36% 15,485,420
2024-01-10 2024-01-08 0.610 26,682,000 +206,000 3.35% 16,276,020
2024-01-09 2024-01-05 0.590 26,476,000 +10,000 3.33% 15,620,840
2024-01-08 2024-01-04 0.600 26,466,000 -3,000 3.33% 15,879,600
2024-01-05 2024-01-03 0.600 26,469,000 +100,000 3.33% 15,881,400
2024-01-04 2024-01-02 0.570 26,369,000 -55,000 3.31% 15,030,330
2023-12-28 2023-12-22 0.530 26,424,000 +140,000 3.32% 14,004,720
2023-12-27 2023-12-21 0.550 26,284,000 +197,000 3.30% 14,456,200
2023-12-21 2023-12-19 0.600 26,087,000 -30,000 3.28% 15,652,200
2023-12-19 2023-12-15 0.620 26,117,000 -94,000 3.28% 16,192,540
2023-12-18 2023-12-14 0.600 26,211,000 +11,000 3.29% 15,726,600
2023-12-13 2023-12-11 0.620 26,200,000 -32,000 3.29% 16,244,000
2023-12-12 2023-12-08 0.610 26,232,000 -19,000 3.30% 16,001,520
2023-12-11 2023-12-07 0.660 26,251,000 +25,000 3.30% 17,325,660
2023-12-08 2023-12-06 0.660 26,226,000 -20,000 3.30% 17,309,160
2023-12-07 2023-12-05 0.690 26,246,000 -6,000 3.30% 18,109,740
2023-12-06 2023-12-04 0.670 26,252,000 -12,000 3.30% 17,588,840
2023-12-05 2023-12-01 0.650 26,264,000 +14,000 3.30% 17,071,600
2023-12-04 2023-11-30 0.690 26,250,000 -171,000 3.30% 18,112,500
2023-12-01 2023-11-29 0.710 26,421,000 -7,000 3.32% 18,758,910
2023-11-30 2023-11-28 0.730 26,428,000 +13,000 3.32% 19,292,440
2023-11-29 2023-11-27 0.740 26,415,000 +10,000 3.32% 19,547,100
2023-11-28 2023-11-24 0.770 26,405,000 +30,000 3.32% 20,331,850
2023-11-27 2023-11-23 0.760 26,375,000 +6,000 3.31% 20,045,000
2023-11-24 2023-11-22 0.720 26,369,000 -15,000 3.31% 18,985,680
2023-11-22 2023-11-20 0.680 26,384,000 -12,000 3.32% 17,941,120
2023-11-21 2023-11-17 0.660 26,396,000 -83,000 3.32% 17,421,360
2023-11-20 2023-11-16 0.680 26,479,000 -60,000 3.33% 18,005,720
2023-11-17 2023-11-15 0.670 26,539,000 -16,000 3.34% 17,781,130
2023-11-14 2023-11-10 0.660 26,555,000 +12,000 3.34% 17,526,300
2023-11-10 2023-11-08 0.660 26,543,000 +7,000 3.34% 17,518,380
2023-11-09 2023-11-07 0.660 26,536,000 -6,000 3.34% 17,513,760
2023-11-08 2023-11-06 0.660 26,542,000 -1,030,000 3.34% 17,517,720
2023-11-07 2023-11-03 0.670 27,572,000 -17,000 3.47% 18,473,240
2023-11-02 2023-10-31 0.670 27,589,000 -3,000 3.47% 18,484,630
2023-11-01 2023-10-30 0.680 27,592,000 +998,000 3.47% 18,762,560
2023-10-30 2023-10-26 0.650 26,594,000 -2,000 3.34% 17,286,100
2023-10-26 2023-10-24 0.630 26,596,000 -170,000 3.34% 16,755,480
2023-10-20 2023-10-18 0.660 26,766,000 -12,000 3.36% 17,665,560
2023-10-17 2023-10-13 0.650 26,778,000 -5,000 3.37% 17,405,700
2023-10-16 2023-10-12 0.650 26,783,000 -16,000 3.37% 17,408,950
2023-10-13 2023-10-11 0.650 26,799,000 +44,000 3.37% 17,419,350
2023-10-12 2023-10-10 0.680 26,755,000 -1,000 3.36% 18,193,400
2023-10-09 2023-10-05 0.650 26,756,000 -34,000 3.36% 17,391,400
2023-10-03 2023-09-28 0.680 26,790,000 -5,000 3.37% 18,217,200
2023-09-26 2023-09-22 0.660 26,795,000 -14,000 3.37% 17,684,700
2023-09-22 2023-09-20 0.680 26,809,000 -100,000 3.37% 18,230,120
2023-09-20 2023-09-18 0.690 26,909,000 -187,000 3.38% 18,567,210
2023-09-19 2023-09-15 0.690 27,096,000 -40,000 3.41% 18,696,240
2023-09-18 2023-09-14 0.700 27,136,000 -7,000 3.41% 18,995,200
2023-09-15 2023-09-13 0.680 27,143,000 +3,000 3.41% 18,457,240
2023-09-14 2023-09-12 0.700 27,140,000 +13,000 3.41% 18,998,000
2023-09-12 2023-09-07 0.670 27,127,000 -3,000 3.41% 18,175,090
2023-09-11 2023-09-06 0.680 27,130,000 -41,000 3.41% 18,448,400
2023-09-07 2023-09-05 0.680 27,171,000 -185,000 3.41% 18,476,280
2023-09-06 2023-09-04 0.690 27,356,000 -2,000 3.44% 18,875,640
2023-09-05 2023-08-31 0.670 27,358,000 -200,000 3.44% 18,329,860
2023-09-04 2023-08-30 0.690 27,558,000 +258,000 3.46% 19,015,020
2023-08-31 2023-08-29 0.680 27,300,000 -100,000 3.43% 18,564,000
2023-08-29 2023-08-25 0.650 27,400,000 +54,000 3.44% 17,810,000
2023-08-28 2023-08-24 0.660 27,346,000 +160,000 3.44% 18,048,360
2023-08-25 2023-08-23 0.660 27,186,000 +16,000 3.42% 17,942,760
2023-08-24 2023-08-22 0.650 27,170,000 -20,000 3.41% 17,660,500
2023-08-23 2023-08-21 0.660 27,190,000 +14,000 3.42% 17,945,400
2023-08-22 2023-08-18 0.660 27,176,000 +690,000 3.42% 17,936,160
2023-08-21 2023-08-17 0.620 26,486,000 +20,000 3.33% 16,421,320
2023-08-18 2023-08-16 0.630 26,466,000 -13,000 3.33% 16,673,580
2023-08-17 2023-08-15 0.630 26,479,000 -2,000 3.33% 16,681,770
2023-08-16 2023-08-14 0.630 26,481,000 +9,000 3.33% 16,683,030
2023-08-10 2023-08-08 0.780 26,472,000 -60,000 3.33% 20,648,160
2023-08-08 2023-08-04 0.770 26,532,000 -53,000 3.33% 20,429,640
2023-08-07 2023-08-03 0.770 26,585,000 -79,000 3.34% 20,470,450
2023-08-04 2023-08-02 0.790 26,664,000 -486,000 3.35% 21,064,560
2023-08-03 2023-08-01 0.790 27,150,000 -225,000 3.41% 21,448,500
2023-08-02 2023-07-31 0.820 27,375,000 -163,000 3.44% 22,447,500
2023-08-01 2023-07-28 0.850 27,538,000 +20,000 3.46% 23,407,300
2023-07-31 2023-07-27 0.840 27,518,000 +5,000 3.46% 23,115,120
2023-07-28 2023-07-26 0.840 27,513,000 +75,000 3.46% 23,110,920
2023-07-27 2023-07-25 0.850 27,438,000 +41,000 3.45% 23,322,300
2023-07-26 2023-07-24 0.840 27,397,000 -40,000 3.44% 23,013,480
2023-07-25 2023-07-21 0.830 27,437,000 -14,000 3.45% 22,772,710
2023-07-21 2023-07-19 0.830 27,451,000 -30,000 3.45% 22,784,330
2023-07-19 2023-07-14 0.810 27,481,000 +91,000 3.45% 22,259,610
2023-07-18 2023-07-13 0.840 27,390,000 +23,000 3.44% 23,007,600
2023-07-14 2023-07-12 0.830 27,367,000 +48,000 3.44% 22,714,610
2023-07-12 2023-07-10 0.790 27,319,000 +902,000 3.43% 21,582,010
2023-07-10 2023-07-06 0.820 26,417,000 +1,000 3.32% 21,661,940
2023-07-07 2023-07-05 0.810 26,416,000 +2,000 3.32% 21,396,960
2023-07-06 2023-07-04 0.830 26,414,000 +10,000 3.32% 21,923,620
2023-07-04 2023-06-30 0.790 26,404,000 -10,000 3.32% 20,859,160
2023-06-30 2023-06-28 0.810 26,414,000 +45,000 3.32% 21,395,340
2023-06-29 2023-06-27 0.790 26,369,000 -10,000 3.31% 20,831,510
2023-06-28 2023-06-26 0.800 26,379,000 +9,000 3.32% 21,103,200
2023-06-27 2023-06-23 0.800 26,370,000 +11,000 3.31% 21,096,000
2023-06-26 2023-06-21 0.820 26,359,000 +17,000 3.31% 21,614,380
2023-06-23 2023-06-20 0.810 26,342,000 +49,000 3.31% 21,337,020
2023-06-20 2023-06-16 0.830 26,293,000 +62,000 3.30% 21,823,190
2023-06-19 2023-06-15 0.840 26,231,000 +10,000 3.30% 22,034,040
2023-06-16 2023-06-14 0.820 26,221,000 -4,000 3.30% 21,501,220
2023-06-15 2023-06-13 0.820 26,225,000 +40,000 3.30% 21,504,500
2023-06-13 2023-06-09 0.810 26,185,000 +27,000 3.29% 21,209,850
2023-06-12 2023-06-08 0.820 26,158,000 -118,000 3.29% 21,449,560
2023-06-09 2023-06-07 0.830 26,276,000 -70,000 3.30% 21,809,080
2023-06-08 2023-06-06 0.800 26,346,000 +10,000 3.31% 21,076,800
2023-06-06 2023-06-02 0.840 26,336,000 +30,000 3.31% 22,122,240
2023-06-05 2023-06-01 0.820 26,306,000 +7,000 3.31% 21,570,920
2023-06-02 2023-05-31 0.830 26,299,000 +60,000 3.31% 21,828,170
2023-06-01 2023-05-30 0.830 26,239,000 +11,000 3.30% 21,778,370
2023-05-31 2023-05-29 0.860 26,228,000 -23,000 3.30% 22,556,080
2023-05-30 2023-05-25 0.860 26,251,000 +10,000 3.30% 22,575,860
2023-05-29 2023-05-24 0.870 26,241,000 +12,000 3.30% 22,829,670
2023-05-25 2023-05-23 0.880 26,229,000 +270,000 3.30% 23,081,520
2023-05-24 2023-05-22 0.880 25,959,000 -10,000 3.26% 22,843,920
2023-05-23 2023-05-19 0.880 25,969,000 +2,000 3.26% 22,852,720
2023-05-19 2023-05-17 0.870 25,967,000 +20,000 3.26% 22,591,290
2023-05-18 2023-05-16 0.880 25,947,000 +5,000 3.26% 22,833,360
2023-05-17 2023-05-15 0.890 25,942,000 +27,000 3.26% 23,088,380
2023-05-16 2023-05-12 0.910 25,915,000 +20,000 3.26% 23,582,650
2023-05-15 2023-05-11 0.910 25,895,000 -66,000 3.25% 23,564,450
2023-05-12 2023-05-10 0.920 25,961,000 -79,000 3.26% 23,884,120
2023-05-11 2023-05-09 0.920 26,040,000 -6,000 3.27% 23,956,800
2023-05-10 2023-05-08 0.920 26,046,000 +40,000 3.27% 23,962,320
2023-05-09 2023-05-05 0.930 26,006,000 +56,000 3.27% 24,185,580
2023-05-08 2023-05-04 0.960 25,950,000 +10,000 3.26% 24,912,000
2023-05-05 2023-05-03 0.940 25,940,000 -859,000 3.26% 24,383,600
2023-05-03 2023-04-28 1.050 26,799,000 -85,000 3.37% 28,138,950
2023-05-02 2023-04-27 1.000 26,884,000 +121,000 3.38% 26,884,000
2023-04-28 2023-04-26 1.020 26,763,000 +2,000 3.36% 27,298,260
2023-04-27 2023-04-25 1.000 26,761,000 -3,000 3.36% 26,761,000
2023-04-26 2023-04-24 1.040 26,764,000 +25,000 3.36% 27,834,560
2023-04-24 2023-04-20 1.030 26,739,000 +218,000 3.36% 27,541,170
2023-04-21 2023-04-19 1.010 26,521,000 +13,000 3.33% 26,786,210
2023-04-20 2023-04-18 1.060 26,508,000 +29,000 3.33% 28,098,480
2023-04-19 2023-04-17 1.060 26,479,000 -96,000 3.33% 28,067,740
2023-04-17 2023-04-13 1.130 26,575,000 +6,000 3.34% 30,029,750
2023-04-14 2023-04-12 1.140 26,569,000 +50,000 3.34% 30,288,660
2023-04-13 2023-04-11 1.210 26,519,000 +623,000 3.33% 32,087,990
2023-04-12 2023-04-06 1.040 25,896,000 -122,000 3.25% 26,931,840
2023-04-11 2023-04-04 1.000 26,018,000 +436,000 3.27% 26,018,000
2023-04-04 2023-03-31 1.080 25,582,000 +110,000 3.22% 27,628,560
2023-04-03 2023-03-30 1.090 25,472,000 +127,000 3.20% 27,764,480
2023-03-31 2023-03-29 1.120 25,345,000 -6,000 3.19% 28,386,400
2023-03-30 2023-03-28 1.130 25,351,000 -2,000 3.19% 28,646,630
2023-03-29 2023-03-27 1.120 25,353,000 -40,000 3.19% 28,395,360
2023-03-28 2023-03-24 1.150 25,393,000 +3,000 3.19% 29,201,950
2023-03-27 2023-03-23 1.100 25,390,000 -10,000 3.19% 27,929,000
2023-03-24 2023-03-22 1.080 25,400,000 +60,000 3.19% 27,432,000
2023-03-23 2023-03-21 1.090 25,340,000 -175,000 3.18% 27,620,600
2023-03-22 2023-03-20 1.100 25,515,000 +12,000 3.21% 28,066,500
2023-03-21 2023-03-17 1.160 25,503,000 +365,000 3.21% 29,583,480
2023-03-20 2023-03-16 1.150 25,138,000 -26,000 3.16% 28,908,700
2023-03-17 2023-03-15 1.070 25,164,000 +30,000 3.16% 26,925,480
2023-03-16 2023-03-14 1.020 25,134,000 +100,000 3.16% 25,636,680
2023-03-15 2023-03-13 1.060 25,034,000 -577,000 3.15% 26,536,040
2023-03-14 2023-03-10 1.110 25,611,000 +67,000 3.22% 28,428,210
2023-03-13 2023-03-09 1.190 25,544,000 +16,000 3.21% 30,397,360
2023-03-10 2023-03-08 1.200 25,528,000 -61,000 3.21% 30,633,600
2023-03-09 2023-03-07 1.260 25,589,000 +26,000 3.22% 32,242,140
2023-03-07 2023-03-03 1.310 25,563,000 +3,000 3.21% 33,487,530
2023-03-06 2023-03-02 1.300 25,560,000 +122,000 3.21% 33,228,000
2023-03-03 2023-03-01 1.360 25,438,000 -43,000 3.20% 34,595,680
2023-03-02 2023-02-28 1.280 25,481,000 +7,000 3.20% 32,615,680
2023-03-01 2023-02-27 1.310 25,474,000 +29,000 3.20% 33,370,940
2023-02-28 2023-02-24 1.320 25,445,000 +70,000 3.20% 33,587,400
2023-02-27 2023-02-23 1.390 25,375,000 -20,000 3.19% 35,271,250
2023-02-24 2023-02-22 1.410 25,395,000 +1,000 3.19% 35,806,950
2023-02-23 2023-02-21 1.430 25,394,000 +100,000 3.19% 36,313,420
2023-02-22 2023-02-20 1.430 25,294,000 +71,000 3.18% 36,170,420
2023-02-21 2023-02-17 1.410 25,223,000 +76,000 3.17% 35,564,430
2023-02-20 2023-02-16 1.430 25,147,000 +127,000 3.16% 35,960,210
2023-02-17 2023-02-15 1.440 25,020,000 +50,000 3.14% 36,028,800
2023-02-16 2023-02-14 1.470 24,970,000 +90,000 3.14% 36,705,900
2023-02-15 2023-02-13 1.560 24,880,000 +81,000 3.13% 38,812,800
2023-02-14 2023-02-10 1.580 24,799,000 +23,000 3.12% 39,182,420
2023-02-13 2023-02-09 1.650 24,776,000 -64,000 3.11% 40,880,400
2023-02-10 2023-02-08 1.640 24,840,000 -96,000 3.12% 40,737,600
2023-02-09 2023-02-07 1.580 24,936,000 -17,000 3.13% 39,398,880
2023-02-08 2023-02-06 1.540 24,953,000 +83,000 3.14% 38,427,620
2023-02-07 2023-02-03 1.650 24,870,000 +163,000 3.13% 41,035,500
2023-02-06 2023-02-02 1.650 24,707,000 +227,000 3.11% 40,766,550
2023-02-03 2023-02-01 1.690 24,480,000 +15,000 3.08% 41,371,200
2023-02-02 2023-01-31 1.570 24,465,000 +35,000 3.07% 38,410,050
2023-02-01 2023-01-30 1.580 24,430,000 +28,000 3.07% 38,599,400
2023-01-31 2023-01-27 1.680 24,402,000 -268,000 3.07% 40,995,360
2023-01-30 2023-01-26 1.500 24,670,000 +81,000 3.10% 37,005,000
2023-01-27 2023-01-20 1.500 24,589,000 +5,000 3.09% 36,883,500
2023-01-26 2023-01-19 1.360 24,584,000 +27,000 3.09% 33,434,240
2023-01-20 2023-01-18 1.380 24,557,000 +119,000 3.09% 33,888,660
2023-01-19 2023-01-17 1.440 24,438,000 +16,000 3.07% 35,190,720
2023-01-18 2023-01-16 1.540 24,422,000 +9,000 3.07% 37,609,880
2023-01-17 2023-01-13 1.470 24,413,000 -76,000 3.07% 35,887,110
2023-01-16 2023-01-12 1.440 24,489,000 +147,000 3.08% 35,264,160
2023-01-13 2023-01-11 1.450 24,342,000 +135,000 3.06% 35,295,900
2023-01-12 2023-01-10 1.520 24,207,000 +52,000 3.04% 36,794,640
2023-01-11 2023-01-09 1.570 24,155,000 +47,000 3.04% 37,923,350
2023-01-10 2023-01-06 1.580 24,108,000 -7,000 3.03% 38,090,640
2023-01-09 2023-01-05 1.460 24,115,000 -156,000 3.03% 35,207,900
2023-01-06 2023-01-04 1.320 24,271,000 +3,000 3.05% 32,037,720
2023-01-05 2023-01-03 1.250 24,268,000 -49,000 3.05% 30,335,000
2023-01-04 2022-12-30 1.250 24,317,000 +58,000 3.06% 30,396,250
2023-01-03 2022-12-29 1.210 24,259,000 +5,000 3.05% 29,353,390
2022-12-30 2022-12-28 1.220 24,254,000 +235,000 3.05% 29,589,880
2022-12-29 2022-12-23 1.210 24,019,000 -31,000 3.02% 29,062,990
2022-12-28 2022-12-22 1.220 24,050,000 +70,000 3.02% 29,341,000
2022-12-23 2022-12-21 1.200 23,980,000 -34,000 3.01% 28,776,000
2022-12-22 2022-12-20 1.190 24,014,000 +225,000 3.02% 28,576,660
2022-12-21 2022-12-19 1.270 23,789,000 +8,000 2.99% 30,212,030
2022-12-19 2022-12-15 1.290 23,781,000 +204,000 2.99% 30,677,490
2022-12-16 2022-12-14 1.360 23,577,000 +48,000 2.96% 32,064,720
2022-12-15 2022-12-13 1.340 23,529,000 -364,000 2.96% 31,528,860
2022-12-14 2022-12-12 1.400 23,893,000 +348,000 3.00% 33,450,200
2022-12-13 2022-12-09 1.300 23,545,000 -60,000 2.96% 30,608,500
2022-12-12 2022-12-08 1.310 23,605,000 +13,000 2.97% 30,922,550
2022-12-09 2022-12-07 1.220 23,592,000 +99,000 2.97% 28,782,240
2022-12-08 2022-12-06 1.320 23,493,000 +112,000 2.95% 31,010,760
2022-12-07 2022-12-05 1.380 23,381,000 +241,000 2.94% 32,265,780
2022-12-06 2022-12-02 1.150 23,140,000 +144,000 2.91% 26,611,000
2022-12-05 2022-12-01 1.160 22,996,000 +193,000 2.89% 26,675,360
2022-12-02 2022-11-30 1.150 22,803,000 -17,000 2.87% 26,223,450
2022-12-01 2022-11-29 1.150 22,820,000 -6,000 2.87% 26,243,000
2022-11-30 2022-11-28 1.130 22,826,000 -1,000 2.87% 25,793,380
2022-11-29 2022-11-25 1.150 22,827,000 +10,000 2.87% 26,251,050
2022-11-28 2022-11-24 1.160 22,817,000 -45,000 2.87% 26,467,720
2022-11-25 2022-11-23 1.170 22,862,000 +33,000 2.87% 26,748,540
2022-11-22 2022-11-18 1.250 22,829,000 -116,000 2.87% 28,536,250
2022-11-21 2022-11-17 1.260 22,945,000 -86,000 2.88% 28,910,700
2022-11-18 2022-11-16 1.290 23,031,000 +68,000 2.89% 29,709,990
2022-11-17 2022-11-15 1.350 22,963,000 -11,000 2.89% 31,000,050
2022-11-16 2022-11-14 1.200 22,974,000 +61,000 2.89% 27,568,800
2022-11-15 2022-11-11 1.170 22,913,000 +30,000 2.88% 26,808,210
2022-11-14 2022-11-10 1.150 22,883,000 -60,000 2.88% 26,315,450
2022-11-10 2022-11-08 1.210 22,943,000 +85,000 2.88% 27,761,030
2022-11-09 2022-11-07 1.230 22,858,000 +70,000 2.87% 28,115,340
2022-11-08 2022-11-04 1.040 22,788,000 +35,000 2.86% 23,699,520
2022-11-04 2022-11-02 0.950 22,753,000 -20,000 2.86% 21,615,350
2022-11-03 2022-11-01 0.920 22,773,000 -5,000 2.86% 20,951,160
2022-11-02 2022-10-31 0.900 22,778,000 +10,000 2.86% 20,500,200
2022-11-01 2022-10-28 0.940 22,768,000 +16,000 2.86% 21,401,920
2022-10-31 2022-10-27 0.990 22,752,000 -10,000 2.86% 22,524,480
2022-10-28 2022-10-26 0.940 22,762,000 -106,000 2.86% 21,396,280
2022-10-27 2022-10-25 0.920 22,868,000 -54,000 2.87% 21,038,560
2022-10-26 2022-10-24 0.910 22,922,000 -78,000 2.88% 20,859,020
2022-10-20 2022-10-18 1.080 23,000,000 +66,000 2.89% 24,840,000
2022-10-19 2022-10-17 1.080 22,934,000 -7,000 2.88% 24,768,720
2022-10-18 2022-10-14 1.120 22,941,000 +3,000 2.88% 25,693,920
2022-10-17 2022-10-13 1.090 22,938,000 -10,000 2.88% 25,002,420
2022-10-14 2022-10-12 1.070 22,948,000 -76,000 2.88% 24,554,360
2022-10-13 2022-10-11 1.140 23,024,000 -15,000 2.89% 26,247,360
2022-10-12 2022-10-10 1.160 23,039,000 -2,000 2.90% 26,725,240
2022-10-07 2022-10-05 1.240 23,041,000 -8,000 2.90% 28,570,840
2022-10-06 2022-10-03 1.190 23,049,000 -15,000 2.90% 27,428,310
2022-10-05 2022-09-30 1.190 23,064,000 -3,000 2.90% 27,446,160
2022-10-03 2022-09-29 1.230 23,067,000 -6,000 2.90% 28,372,410
2022-09-30 2022-09-28 1.270 23,073,000 -84,000 2.90% 29,302,710
2022-09-29 2022-09-27 1.290 23,157,000 -32,000 2.91% 29,872,530
2022-09-27 2022-09-23 1.290 23,189,000 -9,000 2.91% 29,913,810
2022-09-26 2022-09-22 1.240 23,198,000 -10,000 2.92% 28,765,520
2022-09-23 2022-09-21 1.230 23,208,000 -20,000 2.92% 28,545,840
2022-09-22 2022-09-20 1.260 23,228,000 -139,000 2.92% 29,267,280
2022-09-21 2022-09-19 1.260 23,367,000 -18,000 2.94% 29,442,420
2022-09-20 2022-09-16 1.280 23,385,000 -52,000 2.94% 29,932,800
2022-09-19 2022-09-15 1.300 23,437,000 -14,000 2.95% 30,468,100
2022-09-15 2022-09-13 1.300 23,451,000 -8,000 2.95% 30,486,300
2022-09-14 2022-09-09 1.320 23,459,000 +5,000 2.95% 30,965,880
2022-09-13 2022-09-08 1.260 23,454,000 +7,000 2.95% 29,552,040
2022-09-09 2022-09-07 1.280 23,447,000 -10,000 2.95% 30,012,160
2022-09-08 2022-09-06 1.280 23,457,000 -32,000 2.95% 30,024,960
2022-09-07 2022-09-05 1.270 23,489,000 -22,000 2.95% 29,831,030
2022-09-06 2022-09-02 1.310 23,511,000 -23,000 2.95% 30,799,410
2022-09-02 2022-08-31 1.360 23,534,000 +20,000 2.96% 32,006,240
2022-09-01 2022-08-30 1.330 23,514,000 +1,000 2.96% 31,273,620
2022-08-30 2022-08-26 1.330 23,513,000 +306,000 2.96% 31,272,290
2022-08-29 2022-08-25 1.310 23,207,000 +9,000 2.92% 30,401,170
2022-08-26 2022-08-24 1.280 23,198,000 +76,000 2.92% 29,693,440
2022-08-25 2022-08-23 1.320 23,122,000 -90,000 2.91% 30,521,040
2022-08-23 2022-08-19 1.390 23,212,000 +11,000 2.92% 32,264,680
2022-08-22 2022-08-18 1.430 23,201,000 -44,000 2.92% 33,177,430
2022-08-19 2022-08-17 1.410 23,245,000 -50,000 2.92% 32,775,450
2022-08-18 2022-08-16 1.390 23,295,000 +87,000 2.93% 32,380,050
2022-08-17 2022-08-15 1.330 23,208,000 +5,000 2.92% 30,866,640
2022-08-16 2022-08-12 1.380 23,203,000 -10,000 2.92% 32,020,140
2022-08-15 2022-08-11 1.380 23,213,000 -70,000 2.92% 32,033,940
2022-08-12 2022-08-10 1.380 23,283,000 -15,000 2.93% 32,130,540
2022-08-11 2022-08-09 1.390 23,298,000 -83,000 2.93% 32,384,220
2022-08-10 2022-08-08 1.390 23,381,000 -3,000 2.94% 32,499,590
2022-08-09 2022-08-05 1.390 23,384,000 +16,000 2.94% 32,503,760
2022-08-08 2022-08-04 1.330 23,368,000 -5,000 2.94% 31,079,440
2022-08-05 2022-08-03 1.300 23,373,000 +1,000 2.94% 30,384,900
2022-08-04 2022-08-02 1.290 23,372,000 -28,000 2.94% 30,149,880
2022-08-03 2022-08-01 1.310 23,400,000 -39,000 2.94% 30,654,000
2022-08-02 2022-07-29 1.380 23,439,000 +20,000 2.95% 32,345,820
2022-08-01 2022-07-28 1.440 23,419,000 +3,000 2.94% 33,723,360
2022-07-29 2022-07-27 1.410 23,416,000 +35,000 2.94% 33,016,560
2022-07-28 2022-07-26 1.480 23,381,000 +5,000 2.94% 34,603,880
2022-07-27 2022-07-25 1.480 23,376,000 -47,000 2.94% 34,596,480
2022-07-26 2022-07-22 1.530 23,423,000 +2,000 2.94% 35,837,190
2022-07-25 2022-07-21 1.530 23,421,000 +42,000 2.94% 35,834,130
2022-07-22 2022-07-20 1.560 23,379,000 +128,000 2.94% 36,471,240
2022-07-21 2022-07-19 1.550 23,251,000 +5,000 2.92% 36,039,050
2022-07-20 2022-07-18 1.570 23,246,000 -2,000 2.92% 36,496,220
2022-07-19 2022-07-15 1.530 23,248,000 +37,000 2.92% 35,569,440
2022-07-18 2022-07-14 1.620 23,211,000 +278,000 2.92% 37,601,820
2022-07-14 2022-07-12 1.720 22,933,000 -16,000 2.88% 39,444,760
2022-07-13 2022-07-11 1.750 22,949,000 -15,000 2.88% 40,160,750
2022-07-12 2022-07-08 1.780 22,964,000 +15,000 2.89% 40,875,920
2022-07-11 2022-07-07 1.760 22,949,000 +23,000 2.88% 40,390,240
2022-07-08 2022-07-06 1.790 22,926,000 +44,000 2.88% 41,037,540
2022-07-07 2022-07-05 1.870 22,882,000 -64,000 2.88% 42,789,340
2022-07-06 2022-07-04 1.890 22,946,000 -153,000 2.88% 43,367,940
2022-07-05 2022-06-30 1.920 23,099,000 -58,000 2.90% 44,350,080
2022-07-04 2022-06-29 1.950 23,157,000 +86,000 2.91% 45,156,150
2022-06-30 2022-06-28 2.020 23,071,000 +13,000 2.90% 46,603,420
2022-06-29 2022-06-27 2.040 23,058,000 +158,000 2.90% 47,038,320
2022-06-28 2022-06-24 2.010 22,900,000 -43,000 2.88% 46,029,000
2022-06-27 2022-06-23 1.930 22,943,000 -13,000 2.88% 44,279,990
2022-06-24 2022-06-22 2.011 22,956,000 -23,000 2.89% 46,171,607
2022-06-23 2022-06-21 2.052 22,979,000 +625,179 2.89% 47,161,089
2022-06-22 2022-06-20 2.032 22,353,821 +44,826 2.88% 45,419,219
2022-06-21 2022-06-17 2.052 22,308,995 -68,214 2.88% 45,786,000
2022-06-20 2022-06-16 1.991 22,377,209 +162,740 2.89% 44,548,220
2022-06-17 2022-06-15 2.083 22,214,469 -7,796 2.87% 46,275,879
2022-06-16 2022-06-14 2.063 22,222,265 +103,296 2.87% 45,836,039
2022-06-15 2022-06-13 2.134 22,118,969 +476,525 2.85% 47,211,839
2022-06-14 2022-06-10 2.217 21,642,444 +33,133 2.79% 47,971,440
2022-06-13 2022-06-09 2.186 21,609,311 -55,546 2.79% 47,232,750
2022-06-10 2022-06-08 2.299 21,664,857 +46,775 2.79% 49,799,680
2022-06-09 2022-06-07 2.258 21,618,082 -4,872 2.79% 48,804,801
2022-06-08 2022-06-06 2.237 21,622,954 +117,913 2.79% 48,372,020
2022-06-07 2022-06-02 2.288 21,505,041 +36,056 2.77% 49,211,640
2022-06-06 2022-06-01 2.370 21,468,985 -30,209 2.77% 50,891,611
2022-06-02 2022-05-31 2.401 21,499,194 -17,541 2.77% 51,625,080
2022-06-01 2022-05-30 2.237 21,516,735 +14,618 2.78% 48,134,401
2022-05-31 2022-05-27 2.217 21,502,117 -73,087 2.77% 47,660,399
2022-05-30 2022-05-26 2.093 21,575,204 +7,796 2.78% 45,165,600
2022-05-27 2022-05-25 2.114 21,567,408 -42,878 2.78% 45,591,920
2022-05-26 2022-05-24 2.145 21,610,286 +17,541 2.79% 46,347,841
2022-05-25 2022-05-23 2.186 21,592,745 +99,398 2.78% 47,196,540
2022-05-24 2022-05-20 2.309 21,493,347 -399,541 2.77% 49,626,000
2022-05-23 2022-05-19 2.032 21,892,888 +25,337 2.82% 44,482,680
2022-05-20 2022-05-18 2.001 21,867,551 -1,949 2.82% 43,758,000
2022-05-19 2022-05-17 1.950 21,869,500 +113,041 2.82% 42,639,800
2022-05-18 2022-05-16 1.868 21,756,459 +16,566 2.81% 40,633,320
2022-05-17 2022-05-13 1.857 21,739,893 -20,464 2.80% 40,379,290
2022-05-16 2022-05-12 1.806 21,760,357 -10,720 2.81% 39,300,800
2022-05-13 2022-05-11 1.878 21,771,077 -2,923 2.81% 40,884,031
2022-05-12 2022-05-10 1.878 21,774,000 +974 2.81% 40,889,520
2022-05-11 2022-05-06 1.888 21,773,026 +13,643 2.81% 41,111,121
2022-05-10 2022-05-05 1.960 21,759,383 -20,464 2.81% 42,648,391
2022-05-06 2022-05-04 1.929 21,779,847 +9,745 2.81% 42,018,000
2022-05-05 2022-05-03 1.960 21,770,102 -2,924 2.81% 42,669,400
2022-05-04 2022-04-29 1.970 21,773,026 -24,362 2.81% 42,898,561
2022-05-03 2022-04-28 1.888 21,797,388 +24,362 2.81% 41,157,120
2022-04-29 2022-04-27 1.939 21,773,026 +77,960 2.81% 42,228,271
2022-04-28 2022-04-26 1.909 21,695,066 -19,490 2.80% 41,409,179
2022-04-27 2022-04-25 1.939 21,714,556 -13,643 2.80% 42,114,870
2022-04-26 2022-04-22 1.991 21,728,199 +1,949 2.80% 43,256,180
2022-04-25 2022-04-21 1.919 21,726,250 -73,087 2.80% 41,691,650
2022-04-22 2022-04-20 1.929 21,799,337 -38,005 2.81% 42,055,601
2022-04-21 2022-04-19 1.929 21,837,342 +302,092 2.82% 42,128,920
2022-04-20 2022-04-14 2.001 21,535,250 -8,770 2.78% 43,093,050
2022-04-19 2022-04-13 1.991 21,544,020 +51,648 2.78% 42,889,519
2022-04-14 2022-04-12 1.991 21,492,372 -13,643 2.77% 42,786,699
2022-04-13 2022-04-11 1.970 21,506,015 +30,209 2.77% 42,372,479
2022-04-12 2022-04-08 2.083 21,475,806 +11,694 2.77% 44,737,140
2022-04-11 2022-04-07 2.052 21,464,112 +116,939 2.77% 44,051,999
2022-04-08 2022-04-06 2.134 21,347,173 +44,826 2.75% 45,564,479
2022-04-07 2022-04-04 2.196 21,302,347 -75,036 2.75% 46,780,400
2022-04-06 2022-04-01 2.104 21,377,383 +169,562 2.76% 44,970,851
2022-04-04 2022-03-31 2.165 21,207,821 -17,541 2.74% 45,919,929
2022-04-01 2022-03-30 2.217 21,225,362 -45,801 2.74% 47,046,959
2022-03-31 2022-03-29 2.155 21,271,163 -108,169 2.74% 45,838,799
2022-03-30 2022-03-28 2.011 21,379,332 +46,776 2.76% 43,000,441
2022-03-29 2022-03-25 2.093 21,332,556 -975 2.75% 44,657,640
2022-03-28 2022-03-24 2.258 21,333,531 +44,827 2.75% 48,162,401
2022-03-25 2022-03-23 2.124 21,288,704 +52,622 2.75% 45,221,220
2022-03-24 2022-03-22 2.052 21,236,082 -65,290 2.74% 43,584,001
2022-03-23 2022-03-21 2.032 21,301,372 +50,673 2.75% 43,280,819
2022-03-22 2022-03-18 2.032 21,250,699 +18,515 2.74% 43,177,860
2022-03-21 2022-03-17 2.032 21,232,184 -236,801 2.74% 43,140,241
2022-03-18 2022-03-16 1.898 21,468,985 -82,831 2.77% 40,757,351
2022-03-17 2022-03-15 1.652 21,551,816 +308,913 2.78% 35,606,759
2022-03-16 2022-03-14 1.898 21,242,903 +496,015 2.74% 40,328,150
2022-03-15 2022-03-11 2.073 20,746,888 +16,567 2.68% 43,005,801
2022-03-14 2022-03-10 2.145 20,730,321 +373,229 2.67% 44,460,569
2022-03-11 2022-03-09 2.093 20,357,092 -132,530 2.63% 42,615,600
2022-03-10 2022-03-08 2.073 20,489,622 -157,868 2.64% 42,472,519
2022-03-09 2022-03-07 2.206 20,647,490 +92,577 2.66% 45,554,200
2022-03-08 2022-03-04 2.206 20,554,913 +55,546 2.65% 45,349,949
2022-03-07 2022-03-03 2.299 20,499,367 -25,337 2.64% 47,120,639
2022-03-04 2022-03-02 2.329 20,524,704 -54,572 2.65% 47,810,740
2022-03-03 2022-03-01 2.391 20,579,276 +25,337 2.65% 49,204,941
2022-03-02 2022-02-28 2.412 20,553,939 -25,337 2.65% 49,566,201
2022-03-01 2022-02-25 2.412 20,579,276 -9,744 2.65% 49,627,301
2022-02-28 2022-02-24 2.360 20,589,020 +194,898 2.66% 48,594,399
2022-02-25 2022-02-23 2.494 20,394,122 -28,261 2.63% 50,855,039
2022-02-24 2022-02-22 2.278 20,422,383 +170,536 2.63% 46,524,541
2022-02-23 2022-02-21 2.401 20,251,847 -144,224 2.61% 48,629,880
2022-02-22 2022-02-18 2.453 20,396,071 +42,877 2.63% 50,022,699
2022-02-21 2022-02-17 2.524 20,353,194 +20,464 2.62% 51,379,560
2022-02-18 2022-02-16 2.565 20,332,730 +38,980 2.62% 52,162,501
2022-02-17 2022-02-15 2.504 20,293,750 +76,010 2.62% 50,813,000
2022-02-16 2022-02-14 2.524 20,217,740 -10,719 2.61% 51,037,621
2022-02-15 2022-02-11 2.637 20,228,459 +18,515 2.61% 53,348,060
2022-02-14 2022-02-10 2.771 20,209,944 -103,296 2.61% 55,995,300
2022-02-11 2022-02-09 2.596 20,313,240 +11,694 2.62% 52,737,851
2022-02-10 2022-02-08 2.483 20,301,546 +28,260 2.62% 50,415,860
2022-02-09 2022-02-07 2.432 20,273,286 +52,623 2.61% 49,305,481
2022-02-08 2022-02-04 2.432 20,220,663 -12,669 2.61% 49,177,499
2022-02-07 2022-01-31 2.350 20,233,332 -46,775 2.61% 47,547,271
2022-02-04 2022-01-27 2.381 20,280,107 -114,015 2.62% 48,281,520
2022-01-28 2022-01-26 2.370 20,394,122 +80,882 2.63% 48,343,679
2022-01-27 2022-01-25 2.453 20,313,240 +36,056 2.62% 49,819,551
2022-01-26 2022-01-24 2.545 20,277,184 -84,780 2.62% 51,603,841
2022-01-25 2022-01-21 2.596 20,361,964 +268,959 2.63% 52,864,349
2022-01-24 2022-01-20 2.668 20,093,005 -27,286 2.59% 53,609,400
2022-01-21 2022-01-19 2.576 20,120,291 +101,347 2.59% 51,823,970
2022-01-20 2022-01-18 2.627 20,018,944 +113,041 2.58% 52,590,080
2022-01-19 2022-01-17 2.617 19,905,903 -289,424 2.57% 52,088,850
2022-01-18 2022-01-14 2.678 20,195,327 -33,132 2.60% 54,089,641
2022-01-17 2022-01-13 2.668 20,228,459 +119,862 2.61% 53,970,800
2022-01-14 2022-01-12 2.791 20,108,597 +94,526 2.59% 56,127,200
2022-01-13 2022-01-11 2.832 20,014,071 -48,725 2.58% 56,684,879
2022-01-12 2022-01-10 2.843 20,062,796 -160,791 2.59% 57,028,760
2022-01-11 2022-01-07 2.843 20,223,587 +195,873 2.61% 57,485,811
2022-01-10 2022-01-06 3.027 20,027,714 +134,479 2.58% 60,628,399
2022-01-07 2022-01-05 2.801 19,893,235 -27,285 2.57% 55,730,221
2022-01-06 2022-01-04 3.120 19,920,520 +664,602 2.57% 62,143,679
2022-01-05 2022-01-03 3.263 19,255,918 +322,556 2.48% 62,836,799
2022-01-04 2021-12-31 2.668 18,933,362 +1,192,775 2.44% 50,515,399
2022-01-03 2021-12-29 2.083 17,740,587 +404,414 2.29% 36,956,151
2021-12-30 2021-12-28 2.288 17,336,173 +53,596 2.24% 39,671,699
2021-12-29 2021-12-24 2.247 17,282,577 +349,842 2.23% 38,839,651
2021-12-28 2021-12-22 2.524 16,932,735 -150,071 2.18% 42,744,961
2021-12-23 2021-12-21 2.606 17,082,806 +52,622 2.20% 44,526,200
2021-12-22 2021-12-20 2.442 17,030,184 +161,766 2.20% 41,592,881
2021-12-21 2021-12-17 2.668 16,868,418 +93,551 2.18% 45,005,999
2021-12-20 2021-12-16 2.791 16,774,867 -44,827 2.16% 46,822,079
2021-12-17 2021-12-15 2.648 16,819,694 +53,597 2.17% 44,530,800
2021-12-16 2021-12-14 2.781 16,766,097 -168,587 2.16% 46,625,550
2021-12-15 2021-12-13 2.894 16,934,684 +76,985 2.18% 49,005,961
2021-12-14 2021-12-10 2.935 16,857,699 +53,597 2.17% 49,475,140
2021-12-13 2021-12-09 3.048 16,804,102 +26,311 2.17% 51,214,680
2021-12-10 2021-12-08 2.904 16,777,791 +104,271 2.16% 48,724,111
2021-12-09 2021-12-07 2.986 16,673,520 +336,199 2.15% 49,790,099
2021-12-08 2021-12-06 3.007 16,337,321 +38,005 2.11% 49,121,449
2021-12-07 2021-12-03 3.099 16,299,316 -39,954 2.09% 50,512,519
2021-12-06 2021-12-02 3.109 16,339,270 +85,755 2.10% 50,804,009
2021-12-03 2021-12-01 3.171 16,253,515 -12,669 2.08% 51,538,109
2021-12-02 2021-11-30 3.140 16,266,184 +7,796 2.09% 51,077,521
2021-12-01 2021-11-29 3.109 16,258,388 -11,694 2.09% 50,552,521
2021-11-30 2021-11-26 3.232 16,270,082 +25,337 2.09% 52,592,401
2021-11-29 2021-11-25 3.335 16,244,745 +95,500 2.08% 54,177,500
2021-11-26 2021-11-24 3.274 16,149,245 +183,204 2.07% 52,864,680
2021-11-25 2021-11-23 3.335 15,966,041 +113,041 2.05% 53,248,001
2021-11-24 2021-11-22 3.366 15,853,000 +23,388 2.03% 53,359,040
2021-11-23 2021-11-19 3.438 15,829,612 -37,031 2.03% 54,417,399
2021-11-22 2021-11-18 3.438 15,866,643 +375,179 2.04% 54,544,700
2021-11-19 2021-11-17 3.592 15,491,464 -2,924 1.99% 55,639,499
2021-11-18 2021-11-16 3.499 15,494,388 +160,791 1.99% 54,219,001
2021-11-17 2021-11-15 3.735 15,333,597 -102,321 1.97% 57,275,400
2021-11-16 2021-11-12 3.787 15,435,918 +20,464 1.98% 58,449,599
2021-11-15 2021-11-11 3.776 15,415,454 -54,572 1.98% 58,213,920
2021-11-12 2021-11-10 3.663 15,470,026 -127,658 1.98% 56,673,752
2021-11-11 2021-11-09 3.335 15,597,684 +185,153 2.00% 52,019,501
2021-11-10 2021-11-08 3.315 15,412,531 -148,122 1.98% 51,085,681
2021-11-09 2021-11-05 3.438 15,560,653 +60,418 2.00% 53,492,800
2021-11-08 2021-11-04 3.581 15,500,235 +25,337 1.99% 55,511,941
2021-11-05 2021-11-03 3.653 15,474,898 +76,985 1.99% 56,532,800
2021-11-03 2021-11-01 3.725 15,397,913 +20,464 1.98% 57,357,629
2021-11-02 2021-10-29 3.828 15,377,449 +21,439 1.97% 58,859,400
2021-11-01 2021-10-28 3.735 15,356,010 +111,092 1.97% 57,359,119
2021-10-29 2021-10-27 3.776 15,244,918 +12,668 1.96% 57,569,919
2021-10-28 2021-10-26 3.910 15,232,250 +102,321 1.95% 59,554,110
2021-10-27 2021-10-25 3.910 15,129,929 +30,210 1.94% 59,154,062
2021-10-26 2021-10-22 3.982 15,099,719 +8,770 1.94% 60,120,598
2021-10-25 2021-10-21 3.930 15,090,949 +38,980 1.94% 59,311,380
2021-10-22 2021-10-20 4.094 15,051,969 +134,479 1.93% 61,629,538
2021-10-21 2021-10-19 4.197 14,917,490 -346,918 1.91% 62,609,721
2021-10-20 2021-10-18 3.941 15,264,408 +128,632 1.96% 60,149,759
2021-10-19 2021-10-15 3.951 15,135,776 -90,627 1.94% 59,798,202
2021-10-18 2021-10-12 3.817 15,226,403 +89,653 1.95% 58,125,000
2021-10-15 2021-10-11 3.961 15,136,750 -35,082 1.94% 59,957,380
2021-10-12 2021-10-08 3.879 15,171,832 +18,516 1.95% 58,850,821
2021-10-11 2021-10-07 3.971 15,153,316 -55,546 1.94% 60,178,499
2021-10-08 2021-10-06 3.705 15,208,862 +79,908 1.95% 56,341,269
2021-10-07 2021-10-05 3.766 15,128,954 -12,668 1.94% 56,976,750
2021-10-06 2021-10-04 3.797 15,141,622 +67,239 1.94% 57,490,598
2021-10-05 2021-09-30 3.848 15,074,383 +61,393 1.93% 58,008,751
2021-10-04 2021-09-29 3.797 15,012,990 +3,898 1.93% 57,002,201
2021-09-30 2021-09-28 3.930 15,009,092 +34,107 1.93% 58,989,661
2021-09-29 2021-09-27 3.694 14,974,985 +241,674 1.92% 55,321,201
2021-09-28 2021-09-24 3.797 14,733,311 +76,984 1.89% 55,940,299
2021-09-27 2021-09-23 3.930 14,656,327 +38,006 1.88% 57,603,202
2021-09-24 2021-09-21 3.951 14,618,321 +38,979 1.88% 57,753,848
2021-09-23 2021-09-20 3.971 14,579,342 +138,378 1.87% 57,899,071
2021-09-21 2021-09-17 4.187 14,440,964 +7,796 1.85% 60,461,519
2021-09-20 2021-09-16 3.776 14,433,168 +80,882 1.85% 54,504,479
2021-09-17 2021-09-15 3.848 14,352,286 +210,490 1.84% 55,230,001
2021-09-16 2021-09-14 4.053 14,141,796 +97,449 1.81% 57,322,400
2021-09-15 2021-09-13 4.105 14,044,347 +36,056 1.80% 57,648,000
2021-09-14 2021-09-10 4.259 14,008,291 +109,143 1.80% 59,656,251
2021-09-13 2021-09-09 4.289 13,899,148 +72,112 1.78% 59,619,340
2021-09-10 2021-09-08 4.515 13,827,036 +2,924 1.77% 62,431,601
2021-09-09 2021-09-07 4.649 13,824,112 +438,520 1.77% 64,262,579
2021-09-08 2021-09-06 4.926 13,385,592 +169,561 1.72% 65,932,801
2021-09-07 2021-09-03 4.515 13,216,031 +3,898 1.70% 59,672,802
2021-09-06 2021-09-02 4.546 13,212,133 +132,531 1.69% 60,061,942
2021-09-03 2021-09-01 4.495 13,079,602 +11,694 1.68% 58,788,360
2021-09-02 2021-08-31 4.423 13,067,908 -96,475 1.68% 57,797,099
2021-09-01 2021-08-30 4.146 13,164,383 -66,265 1.69% 54,576,361
2021-08-31 2021-08-27 4.115 13,230,648 -83,806 1.70% 54,443,770
2021-08-30 2021-08-26 4.105 13,314,454 -60,418 1.71% 54,652,000
2021-08-27 2021-08-25 4.033 13,374,872 +125,709 1.72% 53,939,248
2021-08-26 2021-08-24 4.074 13,249,163 -113,041 1.70% 53,976,119
2021-08-25 2021-08-23 3.674 13,362,204 +41,903 1.71% 49,088,960
2021-08-24 2021-08-20 3.622 13,320,301 +48,724 1.71% 48,251,570
2021-08-23 2021-08-19 3.910 13,271,577 +3,898 1.70% 51,888,392
2021-08-20 2021-08-18 4.115 13,267,679 +7,796 1.70% 54,596,152
2021-08-19 2021-08-17 4.064 13,259,883 +43,852 1.70% 53,883,721
2021-08-18 2021-08-16 4.023 13,216,031 +155,919 1.70% 53,163,042
2021-08-17 2021-08-13 4.197 13,060,112 +185,153 1.68% 54,814,179
2021-08-16 2021-08-12 4.146 12,874,959 +159,816 1.65% 53,376,479
2021-08-13 2021-08-11 4.279 12,715,143 +82,832 1.63% 54,410,161
2021-08-12 2021-08-10 4.402 12,632,311 -14,618 1.62% 55,611,269
2021-08-11 2021-08-09 4.218 12,646,929 +24,363 1.62% 53,339,582
2021-08-10 2021-08-06 4.197 12,622,566 -10,720 1.62% 52,977,769
2021-08-09 2021-08-05 4.197 12,633,286 +55,546 1.62% 53,022,761
2021-08-06 2021-08-04 4.238 12,577,740 +64,317 1.61% 53,305,911
2021-08-05 2021-08-03 4.125 12,513,423 +53,596 1.61% 51,620,818
2021-08-04 2021-08-02 4.454 12,459,827 +27,286 1.60% 55,491,242
2021-08-03 2021-07-30 4.525 12,432,541 +4,873 1.59% 56,262,781
2021-08-02 2021-07-29 4.700 12,427,668 -11,694 1.59% 58,408,738
2021-07-30 2021-07-28 4.289 12,439,362 +22,413 1.60% 53,357,699
2021-07-29 2021-07-27 3.858 12,416,949 +135,454 1.59% 47,909,920
2021-07-28 2021-07-26 4.454 12,281,495 +45,801 1.58% 54,697,020
2021-07-27 2021-07-23 4.823 12,235,694 +88,679 1.57% 59,013,201
2021-07-26 2021-07-22 4.823 12,147,015 +81,857 1.56% 58,585,499
2021-07-23 2021-07-21 4.720 12,065,158 +1,949 1.55% 56,952,599
2021-07-22 2021-07-20 4.638 12,063,209 -122,786 1.55% 55,953,079
2021-07-21 2021-07-19 4.761 12,185,995 +96,475 1.56% 58,023,200
2021-07-20 2021-07-16 4.967 12,089,520 +67,239 1.55% 60,045,038
2021-07-19 2021-07-15 5.039 12,022,281 +137,403 1.54% 60,574,672
2021-07-16 2021-07-14 5.316 11,884,878 +10,720 1.52% 63,175,282
2021-07-15 2021-07-13 5.511 11,874,158 -22,413 1.52% 65,433,449
2021-07-14 2021-07-12 5.634 11,896,571 -30,210 1.53% 67,021,918
2021-07-13 2021-07-09 5.428 11,926,781 +66,266 1.53% 64,744,312
2021-07-12 2021-07-08 5.387 11,860,515 +306,964 1.52% 63,897,748
2021-07-09 2021-07-07 5.870 11,553,551 +294,296 1.48% 67,816,320
2021-07-08 2021-07-06 6.054 11,259,255 +268,959 1.44% 68,168,599
2021-07-07 2021-07-05 6.332 10,990,296 +57,495 1.41% 69,585,261
2021-07-06 2021-07-02 6.485 10,932,801 +38,980 1.40% 70,904,080
2021-07-05 2021-06-30 6.804 10,893,821 -247,521 1.40% 74,116,767
2021-07-02 2021-06-29 6.270 11,141,342 +126,684 1.43% 69,855,631
2021-06-30 2021-06-28 6.362 11,014,658 +91,602 1.41% 70,078,599
2021-06-29 2021-06-25 6.373 10,923,056 +44,826 1.40% 69,607,889
2021-06-28 2021-06-24 6.352 10,878,230 +153,970 1.40% 69,098,973
2021-06-25 2021-06-23 6.403 10,724,260 +22,413 1.38% 68,671,199
2021-06-24 2021-06-22 6.362 10,701,847 +29,235 1.37% 68,088,400
2021-06-23 2021-06-21 6.496 10,672,612 +81,857 1.37% 69,326,158
2021-06-22 2021-06-18 6.742 10,590,755 -33,133 1.36% 71,402,759
2021-06-21 2021-06-17 6.362 10,623,888 +114,016 1.36% 67,592,402
2021-06-18 2021-06-16 6.311 10,509,872 +58,469 1.35% 66,327,747
2021-06-17 2021-06-15 6.568 10,451,403 +136,429 1.34% 68,640,000
2021-06-16 2021-06-11 6.680 10,314,974 +81,857 1.32% 68,908,347
2021-06-15 2021-06-10 6.804 10,233,117 +72,112 1.31% 69,621,628
2021-06-11 2021-06-09 6.834 10,161,005 +21,439 1.30% 69,443,819
2021-06-10 2021-06-08 6.783 10,139,566 +52,622 1.30% 68,777,048
2021-06-09 2021-06-07 7.009 10,086,944 +105,245 1.29% 70,697,331
2021-06-08 2021-06-04 7.183 9,981,699 +42,878 1.28% 71,701,000
2021-06-07 2021-06-03 7.194 9,938,821 +68,214 1.27% 71,494,987
2021-06-04 2021-06-02 7.194 9,870,607 +179,306 1.27% 71,004,289
2021-06-03 2021-06-01 7.378 9,691,301 +47,750 1.24% 71,504,550
2021-06-02 2021-05-31 7.696 9,643,551 -2,923 1.24% 74,220,000
2021-06-01 2021-05-28 7.553 9,646,474 +84,780 1.24% 72,856,636
2021-05-31 2021-05-27 8.004 9,561,694 +25,337 1.23% 76,533,601
2021-05-28 2021-05-26 7.922 9,536,357 -112,066 1.22% 75,547,919
2021-05-27 2021-05-25 7.594 9,648,423 -8,771 1.24% 73,267,396
2021-05-26 2021-05-24 7.666 9,657,194 -410,260 1.24% 74,027,701
2021-05-25 2021-05-21 7.183 10,067,454 +225,107 1.29% 72,316,999
2021-05-24 2021-05-20 7.132 9,842,347 +213,413 1.26% 70,195,000
2021-05-21 2021-05-18 7.337 9,628,934 -78,933 1.24% 70,649,152
2021-05-20 2021-05-17 7.409 9,707,867 +147,148 1.25% 71,925,637
2021-05-18 2021-05-14 6.403 9,560,719 +20,464 1.23% 61,220,638
2021-05-17 2021-05-13 6.598 9,540,255 -48,725 1.22% 62,949,699
2021-05-14 2021-05-12 6.619 9,588,980 -30,209 1.23% 63,468,003
2021-05-13 2021-05-11 6.414 9,619,189 +56,521 1.23% 61,693,751
2021-05-12 2021-05-10 6.485 9,562,668 +1,949 1.23% 62,018,158
2021-05-11 2021-05-07 6.639 9,560,719 +106,219 1.23% 63,477,167
2021-05-10 2021-05-06 6.947 9,454,500 -30,209 1.21% 65,682,540
2021-05-07 2021-05-05 7.060 9,484,709 -131,556 1.22% 66,963,039
2021-05-06 2021-05-04 6.875 9,616,265 +1,949 1.23% 66,115,598
2021-05-05 2021-05-03 6.650 9,614,316 +17,540 1.23% 63,931,678
2021-05-04 2021-04-30 6.906 9,596,776 +28,261 1.23% 66,277,043
2021-05-03 2021-04-29 7.050 9,568,515 +5,847 1.23% 67,456,528
2021-04-30 2021-04-28 7.050 9,562,668 +39,954 1.23% 67,415,307
2021-04-29 2021-04-27 7.286 9,522,714 +51,648 1.22% 69,381,198
2021-04-28 2021-04-26 7.081 9,471,066 +17,540 1.21% 67,061,098
2021-04-27 2021-04-23 7.317 9,453,526 -192,948 1.21% 69,168,134
2021-04-26 2021-04-22 7.419 9,646,474 -60,419 1.24% 71,569,766
2021-04-23 2021-04-21 7.573 9,706,893 -109,143 1.25% 73,512,181
2021-04-22 2021-04-20 7.614 9,816,036 -38,979 1.26% 74,741,662
2021-04-21 2021-04-19 7.583 9,855,015 -73,087 1.26% 74,735,068
2021-04-20 2021-04-16 7.419 9,928,102 -62,367 1.27% 73,659,240
2021-04-19 2021-04-15 7.388 9,990,469 -101,347 1.28% 73,814,397
2021-04-16 2021-04-14 7.235 10,091,816 -85,755 1.29% 73,009,798
2021-04-15 2021-04-13 6.947 10,177,571 -43,852 1.31% 70,705,877
2021-04-14 2021-04-12 7.081 10,221,423 -110,118 1.31% 72,374,097
2021-04-13 2021-04-09 6.978 10,331,541 +3,898 1.33% 72,093,601
2021-04-12 2021-04-08 6.937 10,327,643 +11,694 1.32% 71,642,481
2021-04-09 2021-04-07 7.060 10,315,949 +32,158 1.32% 72,831,680
2021-04-08 2021-04-01 7.163 10,283,791 -24,362 1.32% 73,659,941
2021-04-07 2021-03-31 7.183 10,308,153 +5,847 1.32% 74,046,000
2021-04-01 2021-03-30 6.845 10,302,306 -25,337 1.32% 70,515,239
2021-03-31 2021-03-29 6.568 10,327,643 +28,260 1.32% 67,827,201
2021-03-30 2021-03-26 6.568 10,299,383 +4,873 1.32% 67,641,602
2021-03-29 2021-03-25 6.414 10,294,510 +139,352 1.32% 66,024,999
2021-03-26 2021-03-24 6.691 10,155,158 +19,490 1.30% 67,944,919
2021-03-25 2021-03-23 7.019 10,135,668 +161,765 1.30% 71,142,837
2021-03-24 2021-03-22 7.399 9,973,903 -2,924 1.28% 73,794,350
2021-03-23 2021-03-19 7.399 9,976,827 +17,541 1.28% 73,815,983
2021-03-22 2021-03-18 7.542 9,959,286 +114,016 1.28% 75,117,002
2021-03-19 2021-03-17 7.850 9,845,270 -9,745 1.26% 77,287,947
2021-03-18 2021-03-16 7.625 9,855,015 -35,082 1.26% 75,139,588
2021-03-17 2021-03-15 7.522 9,890,097 -69,189 1.27% 74,392,170
2021-03-16 2021-03-12 7.481 9,959,286 +86,730 1.28% 74,503,802
2021-03-15 2021-03-11 7.471 9,872,556 -42,878 1.27% 73,753,679
2021-03-12 2021-03-10 6.947 9,915,434 +109,143 1.27% 68,884,752
2021-03-11 2021-03-09 6.773 9,806,291 +79,908 1.26% 66,415,801
2021-03-10 2021-03-08 6.650 9,726,383 +133,505 1.25% 64,676,882
2021-03-09 2021-03-05 7.850 9,592,878 +128,633 1.23% 75,306,604
2021-03-08 2021-03-04 8.250 9,464,245 +93,551 1.21% 78,084,481
2021-03-05 2021-03-03 8.681 9,370,694 +114,990 1.20% 81,351,361
2021-03-04 2021-03-02 8.856 9,255,704 -91,602 1.19% 81,967,739
2021-03-03 2021-03-01 8.671 9,347,306 -108,168 1.20% 81,052,399
2021-03-02 2021-02-26 8.240 9,455,474 +234,852 1.21% 77,915,086
2021-03-01 2021-02-25 8.887 9,220,622 -88,679 1.18% 81,940,916
2021-02-26 2021-02-24 8.620 9,309,301 +419,031 1.19% 80,245,200
2021-02-25 2021-02-23 9.523 8,890,270 +250,443 1.14% 84,661,436
2021-02-24 2021-02-22 10.067 8,639,827 +805,904 1.11% 86,975,465
2021-02-23 2021-02-19 10.919 7,833,923 +8,770 1.00% 85,534,955
2021-02-22 2021-02-18 11.370 7,825,153 -629,520 1.00% 88,972,399
2021-02-19 2021-02-17 10.939 8,454,673 -347,893 1.08% 92,486,155
2021-02-18 2021-02-16 10.210 8,802,566 +248,495 1.13% 89,878,347
2021-02-17 2021-02-11 10.262 8,554,071 +526,224 1.10% 87,779,996
2021-02-16 2021-02-09 10.488 8,027,847 -115,964 1.03% 84,192,361
2021-02-10 2021-02-08 9.954 8,143,811 -225,107 1.04% 81,062,898
2021-02-09 2021-02-05 10.180 8,368,918 +345,944 1.07% 85,192,956
2021-02-08 2021-02-04 11.165 8,022,974 +104,270 1.03% 89,575,035
2021-02-05 2021-02-03 11.555 7,918,704 -61,393 1.02% 91,498,759
2021-02-04 2021-02-02 11.103 7,980,097 +75,036 1.02% 88,604,981
2021-02-03 2021-02-01 11.042 7,905,061 -215,362 1.01% 87,285,118
2021-02-02 2021-01-29 11.165 8,120,423 +203,668 1.04% 90,663,035
2021-02-01 2021-01-28 11.391 7,916,755 +778,617 1.02% 90,176,399
2021-01-29 2021-01-27 12.478 7,138,138 -191,000 0.92% 89,072,003
2021-01-28 2021-01-26 11.883 7,329,138 +532,072 0.94% 87,093,183
2021-01-27 2021-01-25 11.144 6,797,066 -287,475 0.87% 75,748,496
2021-01-26 2021-01-22 9.030 7,084,541 +371,281 0.91% 63,976,002
2021-01-25 2021-01-21 9.728 6,713,260 +1,075,837 0.86% 65,307,718
2021-01-22 2021-01-20 9.246 5,637,423 -1,275,608 0.72% 52,122,846
2021-01-21 2021-01-19 8.240 6,913,031 -403,438 0.89% 56,964,823
2021-01-20 2021-01-18 7.994 7,316,469 -76,011 0.94% 58,487,317
2021-01-19 2021-01-15 7.799 7,392,480 -184,178 0.95% 57,653,603
2021-01-18 2021-01-14 7.707 7,576,658 +438,520 0.97% 58,390,249
2021-01-15 2021-01-13 7.922 7,138,138 -74,061 0.92% 56,549,002
2021-01-14 2021-01-12 7.778 7,212,199 -10,719 0.93% 56,099,580
2021-01-13 2021-01-11 7.953 7,222,918 -162,740 0.93% 57,442,997
2021-01-12 2021-01-08 8.045 7,385,658 -16,566 0.95% 59,419,359
2021-01-11 2021-01-07 8.292 7,402,224 -111,092 0.95% 61,375,676
2021-01-08 2021-01-06 8.415 7,513,316 -1,064,143 0.96% 63,221,997
2021-01-07 2021-01-05 7.727 8,577,459 -326,454 1.10% 66,279,059
2021-01-06 2021-01-04 7.388 8,903,913 -432,674 1.14% 65,786,398
2021-01-05 2020-12-31 7.594 9,336,587 +11,694 1.20% 70,899,402
2021-01-04 2020-12-29 7.337 9,324,893 +305,015 1.20% 68,418,351
2020-12-30 2020-12-28 7.522 9,019,878 +149,097 1.16% 67,846,483
2020-12-29 2020-12-24 7.963 8,870,781 +605,159 1.14% 70,639,283
2020-12-28 2020-12-22 8.343 8,265,622 +408,311 1.06% 68,958,656
2020-12-23 2020-12-21 7.840 7,857,311 -271,883 1.01% 61,601,318
2020-12-22 2020-12-18 7.902 8,129,194 +1,413,010 1.04% 64,233,401
2020-12-21 2020-12-17 8.333 6,716,184 0.86% 55,963,043

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