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 0.400 30,400,000 +0 1.90% 12,160,000
2025-10-13 2025-10-09 0.395 30,400,000 +0 1.90% 12,008,000
2025-10-10 2025-10-08 0.390 30,400,000 +360,000 1.90% 11,856,000
2025-10-09 2025-10-06 0.410 30,040,000 -120,000 1.88% 12,316,400
2025-10-08 2025-10-03 0.355 30,160,000 +50,000 1.88% 10,706,800
2025-10-06 2025-10-02 0.370 30,110,000 +90,000 1.88% 11,140,700
2025-10-03 2025-09-30 0.345 30,020,000 -10,000 1.88% 10,356,900
2025-10-02 2025-09-29 0.340 30,030,000 +30,000 1.88% 10,210,200
2025-09-29 2025-09-25 0.360 30,000,000 -160,000 1.88% 10,800,000
2025-09-26 2025-09-24 0.345 30,160,000 -50,000 1.88% 10,405,200
2025-09-25 2025-09-23 0.360 30,210,000 -190,000 1.89% 10,875,600
2025-09-24 2025-09-22 0.350 30,400,000 -70,000 1.90% 10,640,000
2025-09-23 2025-09-19 0.345 30,470,000 -70,000 1.90% 10,512,150
2025-09-22 2025-09-18 0.340 30,540,000 +70,000 1.91% 10,383,600
2025-09-19 2025-09-17 0.340 30,470,000 -410,000 1.90% 10,359,800
2025-09-18 2025-09-16 0.350 30,880,000 +130,000 1.93% 10,808,000
2025-09-17 2025-09-15 0.345 30,750,000 -60,000 1.92% 10,608,750
2025-09-16 2025-09-12 0.345 30,810,000 -120,000 1.93% 10,629,450
2025-09-15 2025-09-11 0.355 30,930,000 -20,000 1.93% 10,980,150
2025-09-10 2025-09-08 0.355 30,950,000 -20,000 1.93% 10,987,250
2025-09-09 2025-09-05 0.345 30,970,000 +30,000 1.94% 10,684,650
2025-09-05 2025-09-03 0.340 30,940,000 +30,000 1.93% 10,519,600
2025-09-04 2025-09-02 0.355 30,910,000 +10,000 1.93% 10,973,050
2025-09-03 2025-09-01 0.340 30,900,000 +130,000 1.93% 10,506,000
2025-09-02 2025-08-29 0.340 30,770,000 +30,000 1.92% 10,461,800
2025-09-01 2025-08-28 0.330 30,740,000 +300,000 1.92% 10,144,200
2025-08-28 2025-08-26 0.345 30,440,000 +200,000 1.90% 10,501,800
2025-08-27 2025-08-25 0.355 30,240,000 -70,000 1.89% 10,735,200
2025-08-26 2025-08-22 0.355 30,310,000 -200,000 1.89% 10,760,050
2025-08-25 2025-08-21 0.345 30,510,000 +30,000 1.91% 10,525,950
2025-08-22 2025-08-20 0.340 30,480,000 -10,000 1.91% 10,363,200
2025-08-21 2025-08-19 0.345 30,490,000 +210,000 1.91% 10,519,050
2025-08-20 2025-08-18 0.350 30,280,000 +530,000 1.89% 10,598,000
2025-08-19 2025-08-15 0.365 29,750,000 -20,000 1.86% 10,858,750
2025-08-18 2025-08-14 0.365 29,770,000 +90,000 1.86% 10,866,050
2025-08-15 2025-08-13 0.375 29,680,000 -250,000 1.85% 11,130,000
2025-08-14 2025-08-12 0.365 29,930,000 +160,000 1.87% 10,924,450
2025-08-13 2025-08-11 0.375 29,770,000 +130,000 1.86% 11,163,750
2025-08-12 2025-08-08 0.375 29,640,000 -60,000 1.85% 11,115,000
2025-08-08 2025-08-06 0.380 29,700,000 -870,000 1.86% 11,286,000
2025-08-07 2025-08-05 0.355 30,570,000 -180,000 1.91% 10,852,350
2025-08-05 2025-08-01 0.355 30,750,000 -30,000 1.92% 10,916,250
2025-08-01 2025-07-30 0.370 30,780,000 -40,000 1.92% 11,388,600
2025-07-30 2025-07-28 0.370 30,820,000 -30,000 1.93% 11,403,400
2025-07-29 2025-07-25 0.385 30,850,000 -260,000 1.93% 11,877,250
2025-07-28 2025-07-24 0.385 31,110,000 -40,000 1.94% 11,977,350
2025-07-25 2025-07-23 0.385 31,150,000 +50,000 1.95% 11,992,750
2025-07-24 2025-07-22 0.390 31,100,000 +380,000 1.94% 12,129,000
2025-07-23 2025-07-21 0.390 30,720,000 +80,000 1.92% 11,980,800
2025-07-22 2025-07-18 0.360 30,640,000 +10,000 1.92% 11,030,400
2025-07-21 2025-07-17 0.345 30,630,000 +160,000 1.91% 10,567,350
2025-07-18 2025-07-16 0.345 30,470,000 +40,000 1.90% 10,512,150
2025-07-17 2025-07-15 0.350 30,430,000 -80,000 1.90% 10,650,500
2025-07-16 2025-07-14 0.360 30,510,000 -300,000 1.91% 10,983,600
2025-07-15 2025-07-11 0.345 30,810,000 -60,000 1.93% 10,629,450
2025-07-14 2025-07-10 0.335 30,870,000 -110,000 1.93% 10,341,450
2025-07-11 2025-07-09 0.340 30,980,000 +100,000 1.94% 10,533,200
2025-07-10 2025-07-08 0.340 30,880,000 -90,000 1.93% 10,499,200
2025-07-09 2025-07-07 0.340 30,970,000 +100,000 1.94% 10,529,800
2025-07-08 2025-07-04 0.345 30,870,000 +640,000 1.93% 10,650,150
2025-07-04 2025-07-02 0.355 30,230,000 -130,000 1.89% 10,731,650
2025-07-03 2025-06-30 0.360 30,360,000 +100,000 1.90% 10,929,600
2025-07-02 2025-06-27 0.360 30,260,000 -10,000 1.89% 10,893,600
2025-06-30 2025-06-26 0.350 30,270,000 +40,000 1.89% 10,594,500
2025-06-27 2025-06-25 0.360 30,230,000 +50,000 1.89% 10,882,800
2025-06-26 2025-06-24 0.365 30,180,000 +10,000 1.89% 11,015,700
2025-06-25 2025-06-23 0.350 30,170,000 +30,000 1.89% 10,559,500
2025-06-24 2025-06-20 0.340 30,140,000 +140,000 1.88% 10,247,600
2025-06-23 2025-06-19 0.350 30,000,000 -150,000 1.88% 10,500,000
2025-06-19 2025-06-17 0.355 30,150,000 -20,000 1.88% 10,703,250
2025-06-18 2025-06-16 0.370 30,170,000 -240,000 1.89% 11,162,900
2025-06-17 2025-06-13 0.370 30,410,000 +410,000 1.90% 11,251,700
2025-06-16 2025-06-12 0.390 30,000,000 +520,000 1.88% 11,700,000
2025-06-13 2025-06-11 0.445 29,480,000 +430,000 1.84% 13,118,600
2025-06-12 2025-06-10 0.335 29,050,000 +580,000 1.82% 9,731,750
2025-06-11 2025-06-09 0.345 28,470,000 -250,000 1.78% 9,822,150
2025-06-10 2025-06-06 0.295 28,720,000 +50,000 1.80% 8,472,400
2025-06-06 2025-06-04 0.290 28,670,000 -40,000 1.79% 8,314,300
2025-06-05 2025-06-03 0.300 28,710,000 -30,000 1.79% 8,613,000
2025-06-02 2025-05-29 0.300 28,740,000 -100,000 1.80% 8,622,000
2025-05-29 2025-05-27 0.300 28,840,000 +100,000 1.80% 8,652,000
2025-05-28 2025-05-26 0.310 28,740,000 -30,000 1.80% 8,909,400
2025-05-27 2025-05-23 0.275 28,770,000 +130,000 1.80% 7,911,750
2025-05-26 2025-05-22 0.280 28,640,000 +360,000 1.79% 8,019,200
2025-05-23 2025-05-21 0.295 28,280,000 +10,000 1.77% 8,342,600
2025-05-22 2025-05-20 0.290 28,270,000 -50,000 1.77% 8,198,300
2025-05-21 2025-05-19 0.290 28,320,000 -30,000 1.77% 8,212,800
2025-05-20 2025-05-16 0.280 28,350,000 -40,000 1.77% 7,938,000
2025-05-16 2025-05-14 0.290 28,390,000 +10,000 1.77% 8,233,100
2025-05-15 2025-05-13 0.290 28,380,000 -90,000 1.77% 8,230,200
2025-05-14 2025-05-12 0.290 28,470,000 +30,000 1.78% 8,256,300
2025-05-13 2025-05-09 0.290 28,440,000 +20,000 1.78% 8,247,600
2025-05-12 2025-05-08 0.295 28,420,000 +50,000 1.78% 8,383,900
2025-05-08 2025-05-06 0.305 28,370,000 -10,000 1.77% 8,652,850
2025-05-06 2025-04-30 0.285 28,380,000 +150,000 1.77% 8,088,300
2025-05-02 2025-04-29 0.295 28,230,000 -50,000 1.76% 8,327,850
2025-04-30 2025-04-28 0.305 28,280,000 +30,000 1.77% 8,625,400
2025-04-29 2025-04-25 0.315 28,250,000 +10,000 1.77% 8,898,750
2025-04-28 2025-04-24 0.315 28,240,000 -10,000 1.76% 8,895,600
2025-04-25 2025-04-23 0.315 28,250,000 -170,000 1.77% 8,898,750
2025-04-23 2025-04-17 0.305 28,420,000 +60,000 1.78% 8,668,100
2025-04-22 2025-04-16 0.300 28,360,000 +100,000 1.77% 8,508,000
2025-04-16 2025-04-14 0.310 28,260,000 -30,000 1.77% 8,760,600
2025-04-11 2025-04-09 0.320 28,290,000 -50,000 1.77% 9,052,800
2025-04-10 2025-04-08 0.300 28,340,000 +40,000 1.77% 8,502,000
2025-04-09 2025-04-07 0.300 28,300,000 -100,000 1.77% 8,490,000
2025-04-08 2025-04-03 0.345 28,400,000 -20,000 1.77% 9,798,000
2025-04-07 2025-04-02 0.340 28,420,000 +30,000 1.78% 9,662,800
2025-04-03 2025-04-01 0.345 28,390,000 -110,000 1.77% 9,794,550
2025-04-01 2025-03-28 0.355 28,500,000 +100,000 1.78% 10,117,500
2025-03-31 2025-03-27 0.355 28,400,000 -60,000 1.77% 10,082,000
2025-03-28 2025-03-26 0.350 28,460,000 +10,000 1.78% 9,961,000
2025-03-27 2025-03-25 0.350 28,450,000 -60,000 1.78% 9,957,500
2025-03-25 2025-03-21 0.350 28,510,000 +100,000 1.78% 9,978,500
2025-03-24 2025-03-20 0.360 28,410,000 -70,000 1.78% 10,227,600
2025-03-19 2025-03-17 0.355 28,480,000 -60,000 1.78% 10,110,400
2025-03-18 2025-03-14 0.360 28,540,000 +20,000 1.78% 10,274,400
2025-03-17 2025-03-13 0.360 28,520,000 +20,000 1.78% 10,267,200
2025-03-14 2025-03-12 0.365 28,500,000 +220,000 1.78% 10,402,500
2025-03-12 2025-03-10 0.370 28,280,000 +30,000 1.77% 10,463,600
2025-03-11 2025-03-07 0.365 28,250,000 +50,000 1.77% 10,311,250
2025-03-10 2025-03-06 0.370 28,200,000 +160,000 1.76% 10,434,000
2025-03-05 2025-03-03 0.370 28,040,000 -20,000 1.75% 10,374,800
2025-03-04 2025-02-28 0.375 28,060,000 -140,000 1.75% 10,522,500
2025-02-28 2025-02-26 0.370 28,200,000 +60,000 1.76% 10,434,000
2025-02-27 2025-02-25 0.370 28,140,000 -90,000 1.76% 10,411,800
2025-02-26 2025-02-24 0.375 28,230,000 -30,000 1.76% 10,586,250
2025-02-25 2025-02-21 0.380 28,260,000 +280,000 1.77% 10,738,800
2025-02-24 2025-02-20 0.375 27,980,000 +50,000 1.75% 10,492,500
2025-02-21 2025-02-19 0.390 27,930,000 +20,000 1.75% 10,892,700
2025-02-20 2025-02-18 0.375 27,910,000 +150,000 1.74% 10,466,250
2025-02-19 2025-02-17 0.360 27,760,000 +50,000 1.74% 9,993,600
2025-02-18 2025-02-14 0.370 27,710,000 +250,000 1.73% 10,252,700
2025-02-17 2025-02-13 0.370 27,460,000 +70,000 1.72% 10,160,200
2025-02-14 2025-02-12 0.380 27,390,000 -10,000 1.71% 10,408,200
2025-02-12 2025-02-10 0.385 27,400,000 -10,000 1.71% 10,549,000
2025-02-10 2025-02-06 0.370 27,410,000 -100,000 1.71% 10,141,700
2025-02-06 2025-02-04 0.390 27,510,000 -10,000 1.72% 10,728,900
2025-02-05 2025-02-03 0.405 27,520,000 -80,000 1.72% 11,145,600
2025-02-04 2025-01-28 0.370 27,600,000 -20,000 1.73% 10,212,000
2025-01-27 2025-01-23 0.365 27,620,000 -30,000 1.73% 10,081,300
2025-01-22 2025-01-20 0.375 27,650,000 +60,000 1.73% 10,368,750
2025-01-21 2025-01-17 0.370 27,590,000 +40,000 1.72% 10,208,300
2025-01-20 2025-01-16 0.365 27,550,000 -60,000 1.72% 10,055,750
2025-01-17 2025-01-15 0.360 27,610,000 -30,000 1.73% 9,939,600
2025-01-15 2025-01-13 0.360 27,640,000 -30,000 1.73% 9,950,400
2025-01-14 2025-01-10 0.355 27,670,000 -10,000 1.73% 9,822,850
2025-01-13 2025-01-09 0.360 27,680,000 +50,000 1.73% 9,964,800
2025-01-09 2025-01-07 0.365 27,630,000 -150,000 1.73% 10,084,950
2025-01-06 2025-01-02 0.355 27,780,000 +50,000 1.74% 9,861,900
2025-01-03 2024-12-31 0.365 27,730,000 +40,000 1.73% 10,121,450
2025-01-02 2024-12-27 0.380 27,690,000 +410,000 1.73% 10,522,200
2024-12-30 2024-12-24 0.395 27,280,000 +110,000 1.70% 10,775,600
2024-12-27 2024-12-20 0.385 27,170,000 -50,000 1.70% 10,460,450
2024-12-23 2024-12-19 0.400 27,220,000 +40,000 1.70% 10,888,000
2024-12-20 2024-12-18 0.385 27,180,000 +70,000 1.70% 10,464,300
2024-12-19 2024-12-17 0.390 27,110,000 +70,000 1.69% 10,572,900
2024-12-18 2024-12-16 0.395 27,040,000 +100,000 1.69% 10,680,800
2024-12-17 2024-12-13 0.395 26,940,000 -70,000 1.68% 10,641,300
2024-12-16 2024-12-12 0.405 27,010,000 -20,000 1.69% 10,939,050
2024-12-13 2024-12-11 0.410 27,030,000 +20,000 1.69% 11,082,300
2024-12-12 2024-12-10 0.395 27,010,000 -190,000 1.69% 10,668,950
2024-12-11 2024-12-09 0.410 27,200,000 -20,000 1.70% 11,152,000
2024-12-10 2024-12-06 0.395 27,220,000 -80,000 1.70% 10,751,900
2024-12-09 2024-12-05 0.390 27,300,000 +150,000 1.71% 10,647,000
2024-12-06 2024-12-04 0.440 27,150,000 -370,000 1.70% 11,946,000
2024-12-02 2024-11-28 0.355 27,520,000 -70,000 1.72% 9,769,600
2024-11-29 2024-11-27 0.355 27,590,000 -90,000 1.72% 9,794,450
2024-11-28 2024-11-26 0.360 27,680,000 -30,000 1.73% 9,964,800
2024-11-27 2024-11-25 0.360 27,710,000 -90,000 1.73% 9,975,600
2024-11-25 2024-11-21 0.360 27,800,000 +10,000 1.74% 10,008,000
2024-11-22 2024-11-20 0.360 27,790,000 +80,000 1.74% 10,004,400
2024-11-21 2024-11-19 0.360 27,710,000 -110,000 1.73% 9,975,600
2024-11-20 2024-11-18 0.360 27,820,000 +30,000 1.74% 10,015,200
2024-11-19 2024-11-15 0.370 27,790,000 +10,000 1.74% 10,282,300
2024-11-15 2024-11-13 0.385 27,780,000 +20,000 1.74% 10,695,300
2024-11-14 2024-11-12 0.380 27,760,000 +10,000 1.74% 10,548,800
2024-11-13 2024-11-11 0.400 27,750,000 +40,000 1.73% 11,100,000
2024-11-12 2024-11-08 0.405 27,710,000 -30,000 1.73% 11,222,550
2024-11-11 2024-11-07 0.410 27,740,000 -10,000 1.73% 11,373,400
2024-11-07 2024-11-05 0.420 27,750,000 +20,000 1.73% 11,655,000
2024-11-06 2024-11-04 0.425 27,730,000 +160,000 1.73% 11,785,250
2024-10-30 2024-10-28 0.410 27,570,000 -30,000 1.72% 11,303,700
2024-10-29 2024-10-25 0.415 27,600,000 +10,000 1.73% 11,454,000
2024-10-28 2024-10-24 0.430 27,590,000 +50,000 1.72% 11,863,700
2024-10-25 2024-10-23 0.395 27,540,000 +80,000 1.72% 10,878,300
2024-10-23 2024-10-21 0.400 27,460,000 +100,000 1.72% 10,984,000
2024-10-21 2024-10-17 0.390 27,360,000 +30,000 1.71% 10,670,400
2024-10-18 2024-10-16 0.400 27,330,000 +10,000 1.71% 10,932,000
2024-10-17 2024-10-15 0.410 27,320,000 -90,000 1.71% 11,201,200
2024-10-16 2024-10-14 0.405 27,410,000 +20,000 1.71% 11,101,050
2024-10-15 2024-10-10 0.415 27,390,000 +40,000 1.71% 11,366,850
2024-10-14 2024-10-09 0.405 27,350,000 +150,000 1.71% 11,076,750
2024-10-10 2024-10-08 0.445 27,200,000 +480,000 1.70% 12,104,000
2024-10-09 2024-10-07 0.500 26,720,000 +180,000 1.67% 13,360,000
2024-10-08 2024-10-04 0.480 26,540,000 -380,000 1.66% 12,739,200
2024-10-07 2024-10-03 0.465 26,920,000 +150,000 1.68% 12,517,800
2024-10-04 2024-10-02 0.465 26,770,000 -340,000 1.67% 12,448,050
2024-10-03 2024-09-30 0.440 27,110,000 -30,000 1.69% 11,928,400
2024-10-02 2024-09-27 0.430 27,140,000 +520,000 1.70% 11,670,200
2024-09-30 2024-09-26 0.365 26,620,000 -20,000 1.66% 9,716,300
2024-09-27 2024-09-25 0.350 26,640,000 -10,000 1.67% 9,324,000
2024-09-26 2024-09-24 0.340 26,650,000 -40,000 1.67% 9,061,000
2024-09-25 2024-09-23 0.330 26,690,000 +160,000 1.67% 8,807,700
2024-09-23 2024-09-19 0.345 26,530,000 -150,000 1.66% 9,152,850
2024-09-20 2024-09-17 0.320 26,680,000 +10,000 1.67% 8,537,600
2024-09-19 2024-09-16 0.330 26,670,000 -40,000 1.67% 8,801,100
2024-09-17 2024-09-13 0.330 26,710,000 +50,000 1.67% 8,814,300
2024-09-16 2024-09-12 0.330 26,660,000 -30,000 1.67% 8,797,800
2024-09-12 2024-09-10 0.320 26,690,000 -10,000 1.67% 8,540,800
2024-09-11 2024-09-09 0.335 26,700,000 +10,000 1.67% 8,944,500
2024-09-10 2024-09-05 0.350 26,690,000 -20,000 1.67% 9,341,500
2024-09-05 2024-09-03 0.365 26,710,000 -260,000 1.67% 9,749,150
2024-09-02 2024-08-29 0.380 26,970,000 +60,000 1.69% 10,248,600
2024-08-30 2024-08-28 0.380 26,910,000 -80,000 1.68% 10,225,800
2024-08-28 2024-08-26 0.380 26,990,000 +60,000 1.69% 10,256,200
2024-08-27 2024-08-23 0.380 26,930,000 +20,000 1.68% 10,233,400
2024-08-26 2024-08-22 0.380 26,910,000 +30,000 1.68% 10,225,800
2024-08-23 2024-08-21 0.385 26,880,000 -70,000 1.68% 10,348,800
2024-08-22 2024-08-20 0.400 26,950,000 -10,000 1.68% 10,780,000
2024-08-20 2024-08-16 0.405 26,960,000 +20,000 1.69% 10,918,800
2024-08-19 2024-08-15 0.390 26,940,000 -20,000 1.68% 10,506,600
2024-08-15 2024-08-13 0.400 26,960,000 +10,000 1.69% 10,784,000
2024-08-14 2024-08-12 0.410 26,950,000 -40,000 1.68% 11,049,500
2024-08-13 2024-08-09 0.410 26,990,000 -10,000 1.69% 11,065,900
2024-08-12 2024-08-08 0.400 27,000,000 +20,000 1.69% 10,800,000
2024-08-08 2024-08-06 0.400 26,980,000 -170,000 1.69% 10,792,000
2024-08-07 2024-08-05 0.395 27,150,000 +30,000 1.70% 10,724,250
2024-08-06 2024-08-02 0.405 27,120,000 -90,000 1.70% 10,983,600
2024-08-05 2024-08-01 0.410 27,210,000 -30,000 1.70% 11,156,100
2024-08-01 2024-07-30 0.410 27,240,000 -10,000 1.70% 11,168,400
2024-07-29 2024-07-25 0.415 27,250,000 -60,000 1.70% 11,308,750
2024-07-26 2024-07-24 0.425 27,310,000 +10,000 1.71% 11,606,750
2024-07-24 2024-07-22 0.435 27,300,000 -100,000 1.71% 11,875,500
2024-07-23 2024-07-19 0.430 27,400,000 -50,000 1.71% 11,782,000
2024-07-19 2024-07-17 0.440 27,450,000 +10,000 1.72% 12,078,000
2024-07-18 2024-07-16 0.450 27,440,000 +10,000 1.71% 12,348,000
2024-07-16 2024-07-12 0.445 27,430,000 +50,000 1.71% 12,206,350
2024-07-15 2024-07-11 0.445 27,380,000 +90,000 1.71% 12,184,100
2024-07-12 2024-07-10 0.440 27,290,000 -10,000 1.71% 12,007,600
2024-07-09 2024-07-05 0.455 27,300,000 +30,000 1.71% 12,421,500
2024-07-08 2024-07-04 0.470 27,270,000 -100,000 1.70% 12,816,900
2024-07-04 2024-07-02 0.450 27,370,000 -140,000 1.71% 12,316,500
2024-07-03 2024-06-28 0.450 27,510,000 -50,000 1.72% 12,379,500
2024-07-02 2024-06-27 0.460 27,560,000 +20,000 1.72% 12,677,600
2024-06-27 2024-06-25 0.460 27,540,000 -10,000 1.72% 12,668,400
2024-06-26 2024-06-24 0.465 27,550,000 -80,000 1.72% 12,810,750
2024-06-25 2024-06-21 0.475 27,630,000 -160,000 1.73% 13,124,250
2024-06-24 2024-06-20 0.475 27,790,000 -40,000 1.74% 13,200,250
2024-06-21 2024-06-19 0.490 27,830,000 -40,000 1.74% 13,636,700
2024-06-20 2024-06-18 0.500 27,870,000 -50,000 1.74% 13,935,000
2024-06-19 2024-06-17 0.475 27,920,000 +30,000 1.75% 13,262,000
2024-06-17 2024-06-13 0.480 27,890,000 +30,000 1.74% 13,387,200
2024-06-14 2024-06-12 0.485 27,860,000 -10,000 1.74% 13,512,100
2024-06-13 2024-06-11 0.480 27,870,000 -130,000 1.74% 13,377,600
2024-06-11 2024-06-06 0.485 28,000,000 -90,000 1.75% 13,580,000
2024-06-07 2024-06-05 0.490 28,090,000 +130,000 1.76% 13,764,100
2024-06-06 2024-06-04 0.490 27,960,000 +20,000 1.75% 13,700,400
2024-06-05 2024-06-03 0.500 27,940,000 -30,000 1.75% 13,970,000
2024-06-04 2024-05-31 0.500 27,970,000 -70,000 1.75% 13,985,000
2024-06-03 2024-05-30 0.510 28,040,000 -50,000 1.75% 14,300,400
2024-05-31 2024-05-29 0.510 28,090,000 -10,000 1.76% 14,325,900
2024-05-30 2024-05-28 0.510 28,100,000 -110,000 1.76% 14,331,000
2024-05-29 2024-05-27 0.520 28,210,000 -110,000 1.76% 14,669,200
2024-05-28 2024-05-24 0.520 28,320,000 -160,000 1.77% 14,726,400
2024-05-27 2024-05-23 0.500 28,480,000 -330,000 1.78% 14,240,000
2024-05-24 2024-05-22 0.530 28,810,000 +70,000 1.80% 15,269,300
2024-05-23 2024-05-21 0.510 28,740,000 -290,000 1.80% 14,657,400
2024-05-22 2024-05-20 0.540 29,030,000 -80,000 1.81% 15,676,200
2024-05-21 2024-05-17 0.490 29,110,000 -1,670,000 1.82% 14,263,900
2024-05-20 2024-05-16 0.510 30,780,000 -370,000 1.92% 15,697,800
2024-05-17 2024-05-14 0.530 31,150,000 +120,000 1.95% 16,509,500
2024-05-16 2024-05-13 0.540 31,030,000 -170,000 1.94% 16,756,200
2024-05-14 2024-05-10 0.560 31,200,000 +170,000 1.95% 17,472,000
2024-05-13 2024-05-09 0.590 31,030,000 +840,000 1.94% 18,307,700
2024-05-09 2024-05-07 0.600 30,190,000 +1,140,000 1.89% 18,114,000
2024-05-08 2024-05-06 0.620 29,050,000 +910,000 1.82% 18,011,000
2024-05-07 2024-05-03 0.470 28,140,000 +970,000 1.76% 13,225,800
2024-05-06 2024-05-02 0.425 27,170,000 -30,000 1.70% 11,547,250
2024-05-02 2024-04-29 0.425 27,200,000 -290,000 1.70% 11,560,000
2024-04-30 2024-04-26 0.400 27,490,000 +50,000 1.72% 10,996,000
2024-04-26 2024-04-24 0.400 27,440,000 +50,000 1.71% 10,976,000
2024-04-25 2024-04-23 0.400 27,390,000 +20,000 1.71% 10,956,000
2024-04-24 2024-04-22 0.395 27,370,000 +70,000 1.71% 10,811,150
2024-04-19 2024-04-17 0.395 27,300,000 -170,000 1.71% 10,783,500
2024-04-18 2024-04-16 0.400 27,470,000 -120,000 1.72% 10,988,000
2024-04-17 2024-04-15 0.405 27,590,000 -50,000 1.72% 11,173,950
2024-04-16 2024-04-12 0.405 27,640,000 +60,000 1.73% 11,194,200
2024-04-11 2024-04-09 0.435 27,580,000 +80,000 1.72% 11,997,300
2024-04-10 2024-04-08 0.420 27,500,000 +10,000 1.72% 11,550,000
2024-04-09 2024-04-05 0.415 27,490,000 -20,000 1.72% 11,408,350
2024-04-08 2024-04-03 0.415 27,510,000 -10,000 1.72% 11,416,650
2024-04-05 2024-04-02 0.415 27,520,000 +20,000 1.72% 11,420,800
2024-04-03 2024-03-28 0.415 27,500,000 +20,000 1.72% 11,412,500
2024-03-22 2024-03-20 0.425 27,480,000 -250,000 1.72% 11,679,000
2024-03-19 2024-03-15 0.465 27,730,000 -220,000 1.73% 12,894,450
2024-03-18 2024-03-14 0.435 27,950,000 +130,000 1.75% 12,158,250
2024-03-15 2024-03-13 0.415 27,820,000 +50,000 1.74% 11,545,300
2024-03-14 2024-03-12 0.420 27,770,000 +30,000 1.74% 11,663,400
2024-03-13 2024-03-11 0.415 27,740,000 -10,000 1.73% 11,512,100
2024-03-12 2024-03-08 0.420 27,750,000 +120,000 1.73% 11,655,000
2024-03-08 2024-03-06 0.425 27,630,000 +10,000 1.73% 11,742,750
2024-03-05 2024-03-01 0.430 27,620,000 +140,000 1.73% 11,876,600
2024-03-04 2024-02-29 0.420 27,480,000 +90,000 1.72% 11,541,600
2024-03-01 2024-02-28 0.420 27,390,000 +50,000 1.71% 11,503,800
2024-02-29 2024-02-27 0.440 27,340,000 -200,000 1.71% 12,029,600
2024-02-28 2024-02-26 0.435 27,540,000 +50,000 1.72% 11,979,900
2024-02-27 2024-02-23 0.435 27,490,000 +200,000 1.72% 11,958,150
2024-02-26 2024-02-22 0.450 27,290,000 -30,000 1.71% 12,280,500
2024-02-23 2024-02-21 0.460 27,320,000 -220,000 1.71% 12,567,200
2024-02-22 2024-02-20 0.440 27,540,000 -40,000 1.72% 12,117,600
2024-02-21 2024-02-19 0.450 27,580,000 -10,000 1.72% 12,411,000
2024-02-20 2024-02-16 0.450 27,590,000 -40,000 1.72% 12,415,500
2024-02-19 2024-02-15 0.420 27,630,000 +110,000 1.73% 11,604,600
2024-02-16 2024-02-14 0.400 27,520,000 -100,000 1.72% 11,008,000
2024-02-15 2024-02-09 0.400 27,620,000 +10,000 1.73% 11,048,000
2024-02-14 2024-02-07 0.410 27,610,000 -140,000 1.73% 11,320,100
2024-02-08 2024-02-06 0.410 27,750,000 +130,000 1.73% 11,377,500
2024-02-06 2024-02-02 0.405 27,620,000 +150,000 1.73% 11,186,100
2024-02-05 2024-02-01 0.400 27,470,000 +120,000 1.72% 10,988,000
2024-02-02 2024-01-31 0.420 27,350,000 -240,000 1.71% 11,487,000
2024-02-01 2024-01-30 0.450 27,590,000 -60,000 1.72% 12,415,500
2024-01-31 2024-01-29 0.480 27,650,000 -90,000 1.73% 13,272,000
2024-01-30 2024-01-26 0.470 27,740,000 +110,000 1.73% 13,037,800
2024-01-29 2024-01-25 0.475 27,630,000 +40,000 1.73% 13,124,250
2024-01-26 2024-01-24 0.390 27,590,000 -70,000 1.72% 10,760,100
2024-01-25 2024-01-23 0.390 27,660,000 -240,000 1.73% 10,787,400
2024-01-24 2024-01-22 0.400 27,900,000 -440,000 1.74% 11,160,000
2024-01-23 2024-01-19 0.430 28,340,000 -20,000 1.77% 12,186,200
2024-01-19 2024-01-17 0.440 28,360,000 +20,000 1.77% 12,478,400
2024-01-18 2024-01-16 0.460 28,340,000 -80,000 1.77% 13,036,400
2024-01-17 2024-01-15 0.465 28,420,000 -110,000 1.78% 13,215,300
2024-01-16 2024-01-12 0.465 28,530,000 +20,000 1.78% 13,266,450
2024-01-15 2024-01-11 0.475 28,510,000 +70,000 1.78% 13,542,250
2024-01-12 2024-01-10 0.460 28,440,000 -170,000 1.78% 13,082,400
2024-01-11 2024-01-09 0.470 28,610,000 +80,000 1.79% 13,446,700
2024-01-10 2024-01-08 0.470 28,530,000 -10,000 1.78% 13,409,100
2024-01-09 2024-01-05 0.475 28,540,000 +20,000 1.78% 13,556,500
2024-01-08 2024-01-04 0.480 28,520,000 +20,000 1.78% 13,689,600
2024-01-05 2024-01-03 0.480 28,500,000 +10,000 1.78% 13,680,000
2024-01-04 2024-01-02 0.495 28,490,000 +50,000 1.78% 14,102,550
2024-01-03 2023-12-29 0.500 28,440,000 -20,000 1.78% 14,220,000
2023-12-29 2023-12-27 0.485 28,460,000 -90,000 1.78% 13,803,100
2023-12-28 2023-12-22 0.480 28,550,000 +90,000 1.78% 13,704,000
2023-12-22 2023-12-20 0.500 28,460,000 -10,000 1.78% 14,230,000
2023-12-21 2023-12-19 0.495 28,470,000 -130,000 1.78% 14,092,650
2023-12-20 2023-12-18 0.510 28,600,000 -130,000 1.79% 14,586,000
2023-12-19 2023-12-15 0.510 28,730,000 +60,000 1.80% 14,652,300
2023-12-18 2023-12-14 0.530 28,670,000 +170,000 1.79% 15,195,100
2023-12-15 2023-12-13 0.520 28,500,000 +60,000 1.78% 14,820,000
2023-12-14 2023-12-12 0.540 28,440,000 +580,000 1.78% 15,357,600
2023-12-13 2023-12-11 0.510 27,860,000 -120,000 1.74% 14,208,600
2023-12-12 2023-12-08 0.540 27,980,000 +30,000 1.75% 15,109,200
2023-12-11 2023-12-07 0.540 27,950,000 -40,000 1.75% 15,093,000
2023-12-08 2023-12-06 0.550 27,990,000 +130,000 1.75% 15,394,500
2023-12-07 2023-12-05 0.550 27,860,000 +60,000 1.74% 15,323,000
2023-12-05 2023-12-01 0.550 27,800,000 +20,000 1.74% 15,290,000
2023-12-04 2023-11-30 0.550 27,780,000 +50,000 1.74% 15,279,000
2023-12-01 2023-11-29 0.550 27,730,000 +80,000 1.73% 15,251,500
2023-11-30 2023-11-28 0.560 27,650,000 +100,000 1.73% 15,484,000
2023-11-29 2023-11-27 0.570 27,550,000 +140,000 1.72% 15,703,500
2023-11-28 2023-11-24 0.570 27,410,000 +130,000 1.71% 15,623,700
2023-11-27 2023-11-23 0.590 27,280,000 -10,000 1.70% 16,095,200
2023-11-24 2023-11-22 0.580 27,290,000 +60,000 1.71% 15,828,200
2023-11-23 2023-11-21 0.600 27,230,000 +20,000 1.70% 16,338,000
2023-11-22 2023-11-20 0.600 27,210,000 -60,000 1.70% 16,326,000
2023-11-21 2023-11-17 0.600 27,270,000 +50,000 1.70% 16,362,000
2023-11-20 2023-11-16 0.590 27,220,000 +100,000 1.70% 16,059,800
2023-11-17 2023-11-15 0.610 27,120,000 +270,000 1.70% 16,543,200
2023-11-16 2023-11-14 0.560 26,850,000 +70,000 1.68% 15,036,000
2023-11-15 2023-11-13 0.580 26,780,000 -30,000 1.67% 15,532,400
2023-11-14 2023-11-10 0.590 26,810,000 -30,000 1.68% 15,817,900
2023-11-13 2023-11-09 0.610 26,840,000 -30,000 1.68% 16,372,400
2023-11-10 2023-11-08 0.620 26,870,000 +40,000 1.68% 16,659,400
2023-11-08 2023-11-06 0.620 26,830,000 +10,000 1.68% 16,634,600
2023-11-07 2023-11-03 0.630 26,820,000 +640,000 1.68% 16,896,600
2023-11-06 2023-11-02 0.630 26,180,000 +70,000 1.64% 16,493,400
2023-11-03 2023-11-01 0.640 26,110,000 +70,000 1.63% 16,710,400
2023-11-01 2023-10-30 0.670 26,040,000 +160,000 1.63% 17,446,800
2023-10-31 2023-10-27 0.670 25,880,000 +20,000 1.62% 17,339,600
2023-10-30 2023-10-26 0.670 25,860,000 +80,000 1.62% 17,326,200
2023-10-27 2023-10-25 0.650 25,780,000 +280,000 1.61% 16,757,000
2023-10-26 2023-10-24 0.750 25,500,000 -260,000 1.59% 19,125,000
2023-10-25 2023-10-20 0.630 25,760,000 -60,000 1.61% 16,228,800
2023-10-24 2023-10-19 0.560 25,820,000 +70,000 1.61% 14,459,200
2023-10-20 2023-10-18 0.580 25,750,000 -310,000 1.61% 14,935,000
2023-10-19 2023-10-17 0.520 26,060,000 +20,000 1.63% 13,551,200
2023-10-18 2023-10-16 0.510 26,040,000 -120,000 1.63% 13,280,400
2023-10-17 2023-10-13 0.520 26,160,000 +40,000 1.64% 13,603,200
2023-10-16 2023-10-12 0.540 26,120,000 +310,000 1.63% 14,104,800
2023-10-13 2023-10-11 0.510 25,810,000 +20,000 1.61% 13,163,100
2023-10-12 2023-10-10 0.510 25,790,000 -90,000 1.61% 13,152,900
2023-10-11 2023-10-09 0.530 25,880,000 +20,000 1.62% 13,716,400
2023-10-10 2023-10-06 0.540 25,860,000 +10,000 1.62% 13,964,400
2023-10-09 2023-10-05 0.520 25,850,000 -200,000 1.62% 13,442,000
2023-10-06 2023-10-04 0.520 26,050,000 +10,000 1.63% 13,546,000
2023-10-05 2023-10-03 0.520 26,040,000 +30,000 1.63% 13,540,800
2023-10-04 2023-09-29 0.540 26,010,000 -10,000 1.63% 14,045,400
2023-10-03 2023-09-28 0.540 26,020,000 +70,000 1.63% 14,050,800
2023-09-29 2023-09-27 0.530 25,950,000 -20,000 1.62% 13,753,500
2023-09-28 2023-09-26 0.550 25,970,000 +70,000 1.62% 14,283,500
2023-09-27 2023-09-25 0.540 25,900,000 -130,000 1.62% 13,986,000
2023-09-26 2023-09-22 0.590 26,030,000 +240,000 1.63% 15,357,700
2023-09-25 2023-09-21 0.560 25,790,000 -170,000 1.61% 14,442,400
2023-09-22 2023-09-20 0.660 25,960,000 +850,000 1.62% 17,133,600
2023-09-21 2023-09-19 0.490 25,110,000 +330,000 1.57% 12,303,900
2023-09-20 2023-09-18 0.600 24,780,000 +380,000 1.55% 14,868,000
2023-09-19 2023-09-15 0.790 24,400,000 +410,000 1.52% 19,276,000
2023-09-18 2023-09-14 0.810 23,990,000 +550,000 1.50% 19,431,900
2023-09-15 2023-09-13 0.800 23,440,000 +70,000 1.47% 18,752,000
2023-09-14 2023-09-12 0.810 23,370,000 -70,000 1.46% 18,929,700
2023-09-13 2023-09-11 0.840 23,440,000 +230,000 1.47% 19,689,600
2023-09-12 2023-09-07 0.820 23,210,000 +60,000 1.45% 19,032,200
2023-09-11 2023-09-06 0.830 23,150,000 +190,000 1.45% 19,214,500
2023-09-07 2023-09-05 0.810 22,960,000 +150,000 1.44% 18,597,600
2023-09-05 2023-08-31 0.820 22,810,000 -330,000 1.43% 18,704,200
2023-08-31 2023-08-29 0.830 23,140,000 +80,000 1.45% 19,206,200
2023-08-30 2023-08-28 0.820 23,060,000 +10,000 1.44% 18,909,200
2023-08-29 2023-08-25 0.820 23,050,000 +50,000 1.44% 18,901,000
2023-08-28 2023-08-24 0.830 23,000,000 -20,000 1.44% 19,090,000
2023-08-25 2023-08-23 0.790 23,020,000 -80,000 1.44% 18,185,800
2023-08-24 2023-08-22 0.820 23,100,000 +80,000 1.44% 18,942,000
2023-08-23 2023-08-21 0.820 23,020,000 -370,000 1.44% 18,876,400
2023-08-22 2023-08-18 0.820 23,390,000 -640,000 1.46% 19,179,800
2023-08-21 2023-08-17 0.810 24,030,000 -10,000 1.50% 19,464,300
2023-08-18 2023-08-16 0.810 24,040,000 -200,000 1.50% 19,472,400
2023-08-17 2023-08-15 0.810 24,240,000 +380,000 1.52% 19,634,400
2023-08-16 2023-08-14 0.850 23,860,000 +80,000 1.49% 20,281,000
2023-08-15 2023-08-11 0.840 23,780,000 +140,000 1.49% 19,975,200
2023-08-14 2023-08-10 0.840 23,640,000 -50,000 1.48% 19,857,600
2023-08-11 2023-08-09 0.830 23,690,000 -180,000 1.48% 19,662,700
2023-08-10 2023-08-08 0.840 23,870,000 -1,050,000 1.49% 20,050,800
2023-08-09 2023-08-07 0.840 24,920,000 +280,000 1.56% 20,932,800
2023-08-08 2023-08-04 0.890 24,640,000 -80,000 1.54% 21,929,600
2023-08-07 2023-08-03 0.880 24,720,000 +150,000 1.54% 21,753,600
2023-08-04 2023-08-02 0.880 24,570,000 +370,000 1.54% 21,621,600
2023-08-03 2023-08-01 0.890 24,200,000 -150,000 1.51% 21,538,000
2023-08-02 2023-07-31 0.850 24,350,000 +710,000 1.52% 20,697,500
2023-08-01 2023-07-28 0.870 23,640,000 -210,000 1.48% 20,566,800
2023-07-31 2023-07-27 0.880 23,850,000 +490,000 1.49% 20,988,000
2023-07-28 2023-07-26 0.860 23,360,000 -50,000 1.46% 20,089,600
2023-07-27 2023-07-25 0.880 23,410,000 +580,000 1.46% 20,600,800
2023-07-26 2023-07-24 0.880 22,830,000 +400,000 1.43% 20,090,400
2023-07-25 2023-07-21 0.900 22,430,000 -10,000 1.40% 20,187,000
2023-07-24 2023-07-20 0.900 22,440,000 -110,000 1.40% 20,196,000
2023-07-21 2023-07-19 0.930 22,550,000 +1,270,000 1.41% 20,971,500
2023-07-20 2023-07-18 0.930 21,280,000 +20,000 1.33% 19,790,400
2023-07-19 2023-07-14 0.870 21,260,000 +670,000 1.33% 18,496,200
2023-07-18 2023-07-13 0.880 20,590,000 +420,000 1.29% 18,119,200
2023-07-14 2023-07-12 0.900 20,170,000 +480,000 1.26% 18,153,000
2023-07-13 2023-07-11 0.920 19,690,000 +220,000 1.23% 18,114,800
2023-07-12 2023-07-10 0.950 19,470,000 +40,000 1.22% 18,496,500
2023-07-11 2023-07-07 0.950 19,430,000 +3,100,000 1.21% 18,458,500
2023-07-10 2023-07-06 1.290 16,330,000 +430,000 1.02% 21,065,700
2023-07-07 2023-07-05 1.330 15,900,000 +240,000 0.99% 21,147,000
2023-07-06 2023-07-04 1.210 15,660,000 +210,000 0.98% 18,948,600
2023-07-05 2023-07-03 1.300 15,450,000 +170,000 0.97% 20,085,000
2023-07-04 2023-06-30 1.320 15,280,000 +90,000 0.95% 20,169,600
2023-07-03 2023-06-29 1.340 15,190,000 +120,000 0.95% 20,354,600
2023-06-30 2023-06-28 1.370 15,070,000 +20,000 0.94% 20,645,900
2023-06-29 2023-06-27 1.370 15,050,000 +190,000 0.94% 20,618,500
2023-06-28 2023-06-26 1.450 14,860,000 +590,000 0.93% 21,547,000
2023-06-27 2023-06-23 1.480 14,270,000 +480,000 0.89% 21,119,600
2023-06-26 2023-06-21 1.720 13,790,000 -10,000 0.86% 23,718,800
2023-06-23 2023-06-20 1.730 13,800,000 +60,000 0.86% 23,874,000
2023-06-21 2023-06-19 1.730 13,740,000 -130,000 0.86% 23,770,200
2023-06-20 2023-06-16 1.740 13,870,000 -310,000 0.87% 24,133,800
2023-06-16 2023-06-14 1.730 14,180,000 +360,000 0.89% 24,531,400
2023-06-15 2023-06-13 1.740 13,820,000 +20,000 0.86% 24,046,800
2023-06-14 2023-06-12 1.760 13,800,000 -220,000 0.86% 24,288,000
2023-06-13 2023-06-09 1.700 14,020,000 -90,000 0.88% 23,834,000
2023-06-12 2023-06-08 1.700 14,110,000 -110,000 0.88% 23,987,000
2023-06-09 2023-06-07 1.700 14,220,000 +350,000 0.89% 24,174,000
2023-06-07 2023-06-05 1.680 13,870,000 +220,000 0.87% 23,301,600
2023-06-06 2023-06-02 1.760 13,650,000 +50,000 0.85% 24,024,000
2023-06-05 2023-06-01 1.790 13,600,000 -310,000 0.85% 24,344,000
2023-06-02 2023-05-31 1.750 13,910,000 +310,000 0.87% 24,342,500
2023-06-01 2023-05-30 1.810 13,600,000 -750,000 0.85% 24,616,000
2023-05-31 2023-05-29 1.640 14,350,000 -60,000 0.90% 23,534,000
2023-05-30 2023-05-25 1.640 14,410,000 -60,000 0.90% 23,632,400
2023-05-29 2023-05-24 1.680 14,470,000 -190,000 0.90% 24,309,600
2023-05-25 2023-05-23 1.680 14,660,000 -40,000 0.92% 24,628,800
2023-05-24 2023-05-22 1.680 14,700,000 +100,000 0.92% 24,696,000
2023-05-23 2023-05-19 1.690 14,600,000 -100,000 0.91% 24,674,000
2023-05-22 2023-05-18 1.690 14,700,000 +310,000 0.92% 24,843,000
2023-05-19 2023-05-17 1.690 14,390,000 -80,000 0.90% 24,319,100
2023-05-18 2023-05-16 1.710 14,470,000 -40,000 0.90% 24,743,700
2023-05-17 2023-05-15 1.700 14,510,000 +150,000 0.91% 24,667,000
2023-05-16 2023-05-12 1.630 14,360,000 -140,000 0.90% 23,406,800
2023-05-15 2023-05-11 1.660 14,500,000 +180,000 0.91% 24,070,000
2023-05-12 2023-05-10 1.780 14,320,000 +160,000 0.90% 25,489,600
2023-05-11 2023-05-09 1.806 14,160,000 +60,000 0.89% 25,575,003
2023-05-10 2023-05-08 1.816 14,100,000 +106,212 0.88% 25,608,906
2023-05-09 2023-05-05 1.776 13,993,788 -79,285 0.88% 24,851,201
2023-05-08 2023-05-04 1.705 14,073,073 +99,107 0.89% 23,998,001
2023-05-05 2023-05-03 1.725 13,973,966 +79,284 0.88% 24,110,999
2023-05-04 2023-05-02 1.685 13,894,682 -1,050,525 0.88% 23,413,401
2023-05-03 2023-04-28 1.736 14,945,207 +178,391 0.94% 25,937,601
2023-05-02 2023-04-27 1.746 14,766,816 +138,749 0.93% 25,777,001
2023-04-28 2023-04-26 1.756 14,628,067 +9,911 0.92% 25,682,400
2023-04-27 2023-04-25 1.776 14,618,156 -19,822 0.92% 25,959,999
2023-04-26 2023-04-24 1.705 14,637,978 -267,586 0.92% 24,961,301
2023-04-25 2023-04-21 1.655 14,905,564 +59,463 0.94% 24,665,600
2023-04-24 2023-04-20 1.614 14,846,101 +267,587 0.94% 23,968,001
2023-04-21 2023-04-19 1.635 14,578,514 +951,419 0.92% 23,830,200
2023-04-20 2023-04-18 1.786 13,627,095 -158,570 0.86% 24,337,500
2023-04-19 2023-04-17 1.786 13,785,665 -624,369 0.87% 24,620,700
2023-04-18 2023-04-14 1.675 14,410,034 -991,061 0.91% 24,136,401
2023-04-17 2023-04-13 1.625 15,401,095 -208,123 0.97% 25,019,400
2023-04-14 2023-04-12 1.604 15,609,218 -584,726 0.98% 25,042,500
2023-04-13 2023-04-11 1.473 16,193,944 -624,369 1.02% 23,856,400
2023-04-12 2023-04-06 1.403 16,818,313 +19,821 1.06% 23,588,300
2023-04-11 2023-04-04 1.382 16,798,492 -59,463 1.06% 23,221,501
2023-04-06 2023-04-03 1.352 16,857,955 -485,620 1.06% 22,793,400
2023-04-04 2023-03-31 1.312 17,343,575 -198,213 1.09% 22,749,999
2023-04-03 2023-03-30 1.362 17,541,788 +168,481 1.11% 23,895,000
2023-03-31 2023-03-29 1.372 17,373,307 -465,799 1.10% 23,840,800
2023-03-30 2023-03-28 1.382 17,839,106 +218,033 1.12% 24,660,000
2023-03-29 2023-03-27 1.372 17,621,073 +168,481 1.11% 24,180,801
2023-03-28 2023-03-24 1.302 17,452,592 +1,070,346 1.10% 22,716,900
2023-03-27 2023-03-23 1.453 16,382,246 -2,001,944 1.03% 23,803,200
2023-03-24 2023-03-22 1.342 18,384,190 -69,374 1.16% 24,671,500
2023-03-23 2023-03-21 1.302 18,453,564 +664,011 1.16% 24,019,800
2023-03-22 2023-03-20 1.302 17,789,553 +911,776 1.12% 23,155,500
2023-03-21 2023-03-17 1.251 16,877,777 -376,603 1.06% 21,117,201
2023-03-20 2023-03-16 1.211 17,254,380 -515,352 1.09% 20,892,000
2023-03-17 2023-03-15 1.201 17,769,732 -2,120,871 1.12% 21,336,700
2023-03-16 2023-03-14 1.070 19,890,603 -39,643 1.25% 21,274,200
2023-03-15 2023-03-13 1.059 19,930,246 +247,766 1.26% 21,115,500
2023-03-14 2023-03-10 1.059 19,682,480 +118,927 1.24% 20,853,000
2023-03-13 2023-03-09 1.070 19,563,553 -9,911 1.23% 20,924,400
2023-03-10 2023-03-08 1.059 19,573,464 -237,854 1.23% 20,737,500
2023-03-09 2023-03-07 1.070 19,811,318 -287,408 1.25% 21,189,400
2023-03-08 2023-03-06 1.110 20,098,726 +89,195 1.27% 22,308,000
2023-03-07 2023-03-03 1.130 20,009,531 -554,994 1.26% 22,612,800
2023-03-06 2023-03-02 1.070 20,564,525 +198,212 1.30% 21,995,000
2023-03-03 2023-03-01 1.110 20,366,313 -287,408 1.28% 22,605,000
2023-03-02 2023-02-28 1.070 20,653,721 -148,659 1.30% 22,090,400
2023-03-01 2023-02-27 1.090 20,802,380 +59,464 1.31% 22,669,200
2023-02-28 2023-02-24 1.070 20,742,916 +138,748 1.31% 22,185,800
2023-02-27 2023-02-23 1.110 20,604,168 -445,977 1.30% 22,869,000
2023-02-24 2023-02-22 1.059 21,050,145 -208,123 1.33% 22,302,000
2023-02-23 2023-02-21 1.110 21,258,268 +396,424 1.34% 23,595,000
2023-02-22 2023-02-20 1.201 20,861,844 -9,910 1.32% 25,049,501
2023-02-21 2023-02-17 1.201 20,871,754 +39,642 1.32% 25,061,400
2023-02-20 2023-02-16 1.221 20,832,112 +2,923,632 1.31% 25,434,200
2023-02-17 2023-02-15 1.372 17,908,480 +2,091,139 1.13% 24,575,199
2023-02-16 2023-02-14 1.392 15,817,341 -2,021,765 1.00% 22,024,800
2023-02-15 2023-02-13 1.160 17,839,106 -198,212 1.12% 20,700,000
2023-02-14 2023-02-10 1.211 18,037,318 -247,766 1.14% 21,839,999
2023-02-13 2023-02-09 1.191 18,285,084 -733,385 1.15% 21,771,000
2023-02-10 2023-02-08 1.191 19,018,469 -1,754,179 1.20% 22,644,200
2023-02-09 2023-02-07 1.029 20,772,648 -307,229 1.31% 21,379,200
2023-02-08 2023-02-06 1.009 21,079,877 -475,710 1.33% 21,270,000
2023-02-07 2023-02-03 1.039 21,555,587 +475,710 1.36% 22,402,500
2023-02-06 2023-02-02 1.049 21,079,877 +505,441 1.33% 22,120,800
2023-02-03 2023-02-01 1.019 20,574,436 -287,408 1.30% 20,967,600
2023-02-02 2023-01-31 0.989 20,861,844 +515,352 1.32% 20,629,000
2023-02-01 2023-01-30 0.979 20,346,492 -267,586 1.28% 19,914,100
2023-01-31 2023-01-27 0.989 20,614,078 -356,782 1.30% 20,384,000
2023-01-30 2023-01-26 0.999 20,970,860 -515,352 1.32% 20,948,400
2023-01-27 2023-01-20 0.938 21,486,212 -89,196 1.35% 20,162,400
2023-01-26 2023-01-19 0.918 21,575,408 -39,642 1.36% 19,810,700
2023-01-20 2023-01-18 0.928 21,615,050 +376,603 1.36% 20,065,200
2023-01-19 2023-01-17 0.908 21,238,447 -931,598 1.34% 19,287,000
2023-01-18 2023-01-16 0.908 22,170,045 +336,961 1.40% 20,133,000
2023-01-17 2023-01-13 0.928 21,833,084 +227,944 1.38% 20,267,600
2023-01-16 2023-01-12 0.928 21,605,140 +128,838 1.36% 20,056,000
2023-01-13 2023-01-11 0.908 21,476,302 +9,911 1.35% 19,503,000
2023-01-12 2023-01-10 0.908 21,466,391 +49,553 1.35% 19,494,000
2023-01-10 2023-01-06 0.928 21,416,838 -49,553 1.35% 19,881,200
2023-01-09 2023-01-05 0.948 21,466,391 -356,782 1.35% 20,360,400
2023-01-06 2023-01-04 0.948 21,823,173 +49,553 1.38% 20,698,800
2023-01-05 2023-01-03 0.948 21,773,620 +218,033 1.37% 20,651,800
2023-01-04 2022-12-30 0.938 21,555,587 -386,514 1.36% 20,227,500
2023-01-03 2022-12-29 0.908 21,942,101 +39,643 1.38% 19,926,000
2022-12-30 2022-12-28 0.908 21,902,458 -128,838 1.38% 19,890,000
2022-12-29 2022-12-23 0.938 22,031,296 -19,821 1.39% 20,673,900
2022-12-28 2022-12-22 0.938 22,051,117 -69,375 1.39% 20,692,500
2022-12-23 2022-12-21 0.938 22,120,492 -247,765 1.40% 20,757,600
2022-12-22 2022-12-20 0.959 22,368,257 +178,391 1.41% 21,441,500
2022-12-21 2022-12-19 0.938 22,189,866 +89,196 1.40% 20,822,700
2022-12-20 2022-12-16 0.969 22,100,670 -812,671 1.39% 21,408,000
2022-12-19 2022-12-15 0.959 22,913,341 -29,732 1.45% 21,964,000
2022-12-16 2022-12-14 0.979 22,943,073 -277,497 1.45% 22,455,500
2022-12-15 2022-12-13 1.009 23,220,570 +237,855 1.46% 23,430,000
2022-12-14 2022-12-12 0.989 22,982,715 -614,458 1.45% 22,726,200
2022-12-13 2022-12-09 1.029 23,597,173 +515,352 1.49% 24,286,200
2022-12-12 2022-12-08 1.090 23,081,821 +802,760 1.46% 25,153,200
2022-12-09 2022-12-07 1.049 22,279,061 -1,892,928 1.40% 23,379,200
2022-12-08 2022-12-06 1.029 24,171,989 +89,196 1.52% 24,877,800
2022-12-07 2022-12-05 1.019 24,082,793 +39,642 1.52% 24,543,000
2022-12-06 2022-12-02 0.999 24,043,151 +2,051,497 1.52% 24,017,400
2022-12-05 2022-12-01 1.110 21,991,654 -9,910 1.39% 24,409,000
2022-12-02 2022-11-30 1.150 22,001,564 -604,548 1.39% 25,308,000
2022-12-01 2022-11-29 0.969 22,606,112 +237,855 1.43% 21,897,600
2022-11-30 2022-11-28 0.928 22,368,257 -188,302 1.41% 20,764,400
2022-11-29 2022-11-25 0.918 22,556,559 +59,464 1.42% 20,711,600
2022-11-28 2022-11-24 0.908 22,497,095 -118,927 1.42% 20,430,000
2022-11-25 2022-11-23 0.918 22,616,022 +59,463 1.43% 20,766,200
2022-11-24 2022-11-22 0.898 22,556,559 -475,709 1.42% 20,256,400
2022-11-23 2022-11-21 0.938 23,032,268 -69,374 1.45% 21,613,200
2022-11-22 2022-11-18 0.898 23,101,642 -208,123 1.46% 20,745,900
2022-11-21 2022-11-17 0.918 23,309,765 -109,017 1.47% 21,403,200
2022-11-18 2022-11-16 0.928 23,418,782 -69,374 1.48% 21,739,600
2022-11-17 2022-11-15 0.948 23,488,156 -763,118 1.48% 22,278,000
2022-11-16 2022-11-14 0.938 24,251,274 -416,246 1.53% 22,757,100
2022-11-15 2022-11-11 0.928 24,667,520 -426,156 1.56% 22,898,800
2022-11-14 2022-11-10 0.898 25,093,676 +59,464 1.58% 22,534,800
2022-11-11 2022-11-09 0.898 25,034,212 -59,464 1.58% 22,481,400
2022-11-10 2022-11-08 0.969 25,093,676 +227,944 1.58% 24,307,200
2022-11-09 2022-11-07 0.938 24,865,732 -693,743 1.57% 23,333,700
2022-11-08 2022-11-04 0.827 25,559,475 +1,228,916 1.61% 21,147,800
2022-11-07 2022-11-03 0.817 24,330,559 -178,391 1.53% 19,885,500
2022-11-04 2022-11-02 0.777 24,508,950 +29,732 1.55% 19,042,100
2022-11-03 2022-11-01 0.787 24,479,218 -277,497 1.54% 19,266,000
2022-11-02 2022-10-31 0.787 24,756,715 -227,944 1.56% 19,484,400
2022-11-01 2022-10-28 0.817 24,984,659 -336,961 1.58% 20,420,100
2022-10-31 2022-10-27 0.817 25,321,620 -1,060,436 1.60% 20,695,500
2022-10-28 2022-10-26 0.807 26,382,056 +277,497 1.66% 21,296,000
2022-10-27 2022-10-25 0.787 26,104,559 +703,654 1.65% 20,545,200
2022-10-26 2022-10-24 0.817 25,400,905 -198,212 1.60% 20,760,300
2022-10-25 2022-10-21 0.908 25,599,117 -158,570 1.61% 23,247,000
2022-10-24 2022-10-20 0.918 25,757,687 +49,553 1.62% 23,650,900
2022-10-21 2022-10-19 0.918 25,708,134 -9,911 1.62% 23,605,400
2022-10-20 2022-10-18 0.918 25,718,045 -257,676 1.62% 23,614,500
2022-10-19 2022-10-17 0.928 25,975,721 -168,480 1.64% 24,113,200
2022-10-18 2022-10-14 0.898 26,144,201 -148,659 1.65% 23,478,200
2022-10-17 2022-10-13 0.898 26,292,860 +237,854 1.66% 23,611,700
2022-10-14 2022-10-12 0.928 26,055,006 -49,553 1.64% 24,186,800
2022-10-13 2022-10-11 0.948 26,104,559 -158,569 1.65% 24,759,600
2022-10-12 2022-10-10 0.969 26,263,128 +178,391 1.66% 25,440,000
2022-10-11 2022-10-07 1.019 26,084,737 +69,374 1.64% 26,583,200
2022-10-10 2022-10-06 0.908 26,015,363 +267,586 1.64% 23,625,000
2022-10-07 2022-10-05 0.938 25,747,777 +1,199,185 1.62% 24,161,400
2022-10-06 2022-10-03 0.918 24,548,592 -227,944 1.55% 22,540,700
2022-10-05 2022-09-30 0.908 24,776,536 -237,855 1.56% 22,500,000
2022-10-03 2022-09-29 0.918 25,014,391 +109,017 1.58% 22,968,400
2022-09-30 2022-09-28 0.918 24,905,374 -703,654 1.57% 22,868,300
2022-09-29 2022-09-27 0.948 25,609,028 -9,911 1.62% 24,289,600
2022-09-28 2022-09-26 0.989 25,618,939 -416,245 1.62% 25,333,000
2022-09-27 2022-09-23 0.989 26,035,184 +287,407 1.64% 25,744,600
2022-09-26 2022-09-22 1.009 25,747,777 +773,028 1.62% 25,980,000
2022-09-23 2022-09-21 0.999 24,974,749 +168,481 1.58% 24,948,000
2022-09-22 2022-09-20 1.070 24,806,268 +307,229 1.56% 26,531,800
2022-09-21 2022-09-19 0.928 24,499,039 -475,710 1.54% 22,742,400
2022-09-20 2022-09-16 0.858 24,974,749 +713,565 1.58% 21,420,000
2022-09-19 2022-09-15 0.888 24,261,184 +604,547 1.53% 21,542,400
2022-09-16 2022-09-14 0.979 23,656,637 -39,642 1.49% 23,153,900
2022-09-15 2022-09-13 1.039 23,696,279 +465,799 1.49% 24,627,300
2022-09-14 2022-09-09 0.999 23,230,480 -426,157 1.46% 23,205,600
2022-09-13 2022-09-08 1.029 23,656,637 +644,190 1.49% 24,347,400
2022-09-09 2022-09-07 1.019 23,012,447 +49,553 1.45% 23,452,200
2022-09-08 2022-09-06 1.120 22,962,894 -426,156 1.45% 25,718,700
2022-09-07 2022-09-05 1.100 23,389,050 -257,676 1.47% 25,724,000
2022-09-06 2022-09-02 1.140 23,646,726 -604,548 1.49% 26,961,800
2022-09-05 2022-09-01 1.110 24,251,274 -723,475 1.53% 26,917,000
2022-09-02 2022-08-31 1.130 24,974,749 +554,995 1.58% 28,224,000
2022-09-01 2022-08-30 1.130 24,419,754 +4,033,620 1.54% 27,596,800
2022-08-31 2022-08-29 1.382 20,386,134 +485,620 1.29% 28,180,900
2022-08-30 2022-08-26 1.392 19,900,514 -2,041,587 1.26% 27,710,400
2022-08-29 2022-08-25 1.281 21,942,101 +138,749 1.38% 28,117,801
2022-08-26 2022-08-24 1.241 21,803,352 -654,101 1.38% 27,060,000
2022-08-25 2022-08-23 1.413 22,457,453 +773,028 1.42% 31,724,001
2022-08-24 2022-08-22 1.382 21,684,425 +1,714,537 1.37% 29,975,601
2022-08-23 2022-08-19 1.362 19,969,888 -2,150,604 1.26% 27,202,500
2022-08-22 2022-08-18 1.160 22,120,492 +7,056,358 1.40% 25,668,000
2022-08-19 2022-08-17 1.342 15,064,134 -3,488,536 0.95% 20,216,000
2022-08-18 2022-08-16 0.908 18,552,670 +584,726 1.17% 16,848,000
2022-08-17 2022-08-15 0.989 17,967,944 -2,388,458 1.13% 17,767,400
2022-08-16 2022-08-12 0.757 20,356,402 -891,956 1.28% 15,405,000
2022-08-15 2022-08-11 0.686 21,248,358 -327,050 1.34% 14,579,200
2022-08-12 2022-08-10 0.656 21,575,408 +2,031,676 1.36% 14,150,500
2022-08-11 2022-08-09 0.716 19,543,732 +1,010,883 1.23% 14,001,200
2022-08-10 2022-08-08 0.575 18,532,849 +227,944 1.17% 10,659,000
2022-08-09 2022-08-05 0.555 18,304,905 -1,298,291 1.15% 10,158,500
2022-08-08 2022-08-04 0.565 19,603,196 +89,196 1.24% 11,076,800
2022-08-05 2022-08-03 0.555 19,514,000 +227,944 1.23% 10,829,500
2022-08-04 2022-08-02 0.515 19,286,056 +49,553 1.22% 9,924,600
2022-08-03 2022-08-01 0.545 19,236,503 -9,910 1.21% 10,481,400
2022-08-02 2022-07-29 0.575 19,246,413 -1,199,185 1.21% 11,069,400
2022-08-01 2022-07-28 0.595 20,445,598 -525,262 1.29% 12,171,700
2022-07-29 2022-07-27 0.595 20,970,860 +862,223 1.32% 12,484,400
2022-07-28 2022-07-26 0.646 20,108,637 +1,456,860 1.27% 12,985,600
2022-07-27 2022-07-25 0.515 18,651,777 +287,408 1.18% 9,598,200
2022-07-26 2022-07-22 0.545 18,364,369 -19,821 1.16% 10,006,200
2022-07-25 2022-07-21 0.575 18,384,190 +4,846,291 1.16% 10,573,500
2022-07-22 2022-07-20 0.706 13,537,899 -148,660 0.85% 9,562,000
2022-07-21 2022-07-19 0.726 13,686,559 +4,975,129 0.86% 9,943,200
2022-07-20 2022-07-18 0.797 8,711,430 0.55% 6,944,100

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