History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.207 106,344,000 +0 4.09% 22,013,208
2025-10-13 2025-10-09 0.216 106,344,000 +0 4.09% 22,970,304
2025-10-10 2025-10-08 0.221 106,344,000 +1,923,000 4.09% 23,502,024
2025-10-09 2025-10-06 0.231 104,421,000 -3,358,000 4.02% 24,121,251
2025-10-08 2025-10-03 0.191 107,779,000 -803,000 4.14% 20,585,789
2025-10-06 2025-10-02 0.192 108,582,000 +1,739,000 4.18% 20,847,744
2025-10-03 2025-09-30 0.193 106,843,000 +1,342,000 4.11% 20,620,699
2025-10-02 2025-09-29 0.189 105,501,000 -117,000 4.06% 19,939,689
2025-09-30 2025-09-26 0.189 105,618,000 +2,252,000 4.06% 19,961,802
2025-09-29 2025-09-25 0.199 103,366,000 +1,631,000 4.77% 20,569,834
2025-09-26 2025-09-24 0.203 101,735,000 +1,099,000 4.69% 20,652,205
2025-09-25 2025-09-23 0.204 100,636,000 +645,000 4.64% 20,529,744
2025-09-24 2025-09-22 0.215 99,991,000 +564,000 4.61% 21,498,065
2025-09-23 2025-09-19 0.214 99,427,000 +100,000 4.59% 21,277,378
2025-09-22 2025-09-18 0.217 99,327,000 -385,000 4.58% 21,553,959
2025-09-19 2025-09-17 0.213 99,712,000 +1,242,000 4.60% 21,238,656
2025-09-18 2025-09-16 0.211 98,470,000 +744,000 4.54% 20,777,170
2025-09-17 2025-09-15 0.226 97,726,000 +378,000 4.51% 22,086,076
2025-09-16 2025-09-12 0.218 97,348,000 +406,000 4.49% 21,221,864
2025-09-15 2025-09-11 0.211 96,942,000 +289,000 4.47% 20,454,762
2025-09-12 2025-09-10 0.229 96,653,000 -249,000 4.46% 22,133,537
2025-09-11 2025-09-09 0.217 96,902,000 -1,066,000 4.47% 21,027,734
2025-09-10 2025-09-08 0.207 97,968,000 +441,000 4.52% 20,279,376
2025-09-09 2025-09-05 0.208 97,527,000 +550,000 4.50% 20,285,616
2025-09-08 2025-09-04 0.214 96,977,000 -443,000 4.47% 20,753,078
2025-09-05 2025-09-03 0.206 97,420,000 +2,040,000 4.50% 20,068,520
2025-09-04 2025-09-02 0.219 95,380,000 +879,000 4.40% 20,888,220
2025-09-03 2025-09-01 0.228 94,501,000 -30,000 4.36% 21,546,228
2025-09-02 2025-08-29 0.232 94,531,000 -570,000 4.36% 21,931,192
2025-09-01 2025-08-28 0.234 95,101,000 -35,000 4.39% 22,253,634
2025-08-29 2025-08-27 0.237 95,136,000 +180,000 4.39% 22,547,232
2025-08-28 2025-08-26 0.237 94,956,000 +270,000 4.38% 22,504,572
2025-08-27 2025-08-25 0.249 94,686,000 -398,000 4.37% 23,576,814
2025-08-26 2025-08-22 0.236 95,084,000 +1,060,000 4.39% 22,439,824
2025-08-25 2025-08-21 0.255 94,024,000 -20,000 4.34% 23,976,120
2025-08-22 2025-08-20 0.255 94,044,000 +500,000 4.34% 23,981,220
2025-08-21 2025-08-19 0.260 93,544,000 +195,000 4.32% 24,321,440
2025-08-20 2025-08-18 0.255 93,349,000 -882,000 4.31% 23,803,995
2025-08-19 2025-08-15 0.240 94,231,000 -226,000 4.35% 22,615,440
2025-08-18 2025-08-14 0.238 94,457,000 +1,096,000 4.36% 22,480,766
2025-08-15 2025-08-13 0.242 93,361,000 -281,000 4.31% 22,593,362
2025-08-14 2025-08-12 0.244 93,642,000 +1,524,000 4.32% 22,848,648
2025-08-13 2025-08-11 0.275 92,118,000 +514,000 4.25% 25,332,450
2025-08-12 2025-08-08 0.265 91,604,000 +1,026,000 4.23% 24,275,060
2025-08-11 2025-08-07 0.265 90,578,000 +50,000 4.18% 24,003,170
2025-08-08 2025-08-06 0.265 90,528,000 -100,000 4.18% 23,989,920
2025-08-07 2025-08-05 0.250 90,628,000 -170,000 4.18% 22,657,000
2025-08-06 2025-08-04 0.242 90,798,000 +1,327,000 4.19% 21,973,116
2025-08-05 2025-08-01 0.275 89,471,000 +50,000 4.13% 24,604,525
2025-08-04 2025-07-31 0.290 89,421,000 +50,000 4.13% 25,932,090
2025-08-01 2025-07-30 0.295 89,371,000 +335,000 4.12% 26,364,445
2025-07-31 2025-07-29 0.280 89,036,000 -680,000 4.11% 24,930,080
2025-07-30 2025-07-28 0.280 89,716,000 +235,000 4.14% 25,120,480
2025-07-29 2025-07-25 0.290 89,481,000 +12,000 4.13% 25,949,490
2025-07-28 2025-07-24 0.300 89,469,000 -145,000 4.13% 26,840,700
2025-07-25 2025-07-23 0.310 89,614,000 +237,000 4.14% 27,780,340
2025-07-24 2025-07-22 0.290 89,377,000 -800,000 4.12% 25,919,330
2025-07-23 2025-07-21 0.290 90,177,000 +203,000 4.16% 26,151,330
2025-07-22 2025-07-18 0.300 89,974,000 +3,585,000 4.15% 26,992,200
2025-07-21 2025-07-17 0.275 86,389,000 -1,354,000 3.99% 23,756,975
2025-07-18 2025-07-16 0.255 87,743,000 +110,000 4.05% 22,374,465
2025-07-17 2025-07-15 0.265 87,633,000 -301,000 4.04% 23,222,745
2025-07-16 2025-07-14 0.270 87,934,000 +400,000 4.06% 23,742,180
2025-07-15 2025-07-11 0.265 87,534,000 +120,000 4.04% 23,196,510
2025-07-14 2025-07-10 0.260 87,414,000 -1,194,000 4.03% 22,727,640
2025-07-11 2025-07-09 0.244 88,608,000 +227,000 4.09% 21,620,352
2025-07-10 2025-07-08 0.237 88,381,000 -65,000 4.08% 20,946,297
2025-07-09 2025-07-07 0.223 88,446,000 +91,000 4.08% 19,723,458
2025-07-08 2025-07-04 0.222 88,355,000 +1,219,000 4.08% 19,614,810
2025-07-07 2025-07-03 0.231 87,136,000 +979,000 4.02% 20,128,416
2025-07-04 2025-07-02 0.232 86,157,000 +526,000 3.98% 19,988,424
2025-07-03 2025-06-30 0.247 85,631,000 +101,000 3.95% 21,150,857
2025-07-02 2025-06-27 0.255 85,530,000 -90,000 3.95% 21,810,150
2025-06-30 2025-06-26 0.255 85,620,000 -925,000 3.95% 21,833,100
2025-06-27 2025-06-25 0.260 86,545,000 +933,000 3.99% 22,501,700
2025-06-26 2025-06-24 0.260 85,612,000 -67,000 3.95% 22,259,120
2025-06-25 2025-06-23 0.260 85,679,000 -5,543,000 3.95% 22,276,540
2025-06-24 2025-06-20 0.260 91,222,000 -256,000 4.21% 23,717,720
2025-06-23 2025-06-19 0.265 91,478,000 -676,000 4.22% 24,241,670
2025-06-20 2025-06-18 0.290 92,154,000 +855,000 4.25% 26,724,660
2025-06-19 2025-06-17 0.305 91,299,000 -467,000 4.21% 27,846,195
2025-06-18 2025-06-16 0.285 91,766,000 +2,867,000 4.23% 26,153,310
2025-06-17 2025-06-13 0.290 88,899,000 -1,066,000 4.10% 25,780,710
2025-06-16 2025-06-12 0.280 89,965,000 -593,000 4.15% 25,190,200
2025-06-13 2025-06-11 0.290 90,558,000 -717,000 4.18% 26,261,820
2025-06-12 2025-06-10 0.285 91,275,000 -182,000 4.21% 26,013,375
2025-06-11 2025-06-09 0.265 91,457,000 +413,000 4.22% 24,236,105
2025-06-10 2025-06-06 0.233 91,044,000 +300,000 4.20% 21,213,252
2025-06-09 2025-06-05 0.250 90,744,000 +751,000 4.19% 22,686,000
2025-06-06 2025-06-04 0.207 89,993,000 +330,000 4.15% 18,628,551
2025-06-05 2025-06-03 0.201 89,663,000 -382,000 4.14% 18,022,263
2025-06-04 2025-06-02 0.200 90,045,000 -636,000 4.16% 18,009,000
2025-06-03 2025-05-30 0.199 90,681,000 +564,000 4.18% 18,045,519
2025-06-02 2025-05-29 0.208 90,117,000 -745,000 4.16% 18,744,336
2025-05-30 2025-05-28 0.199 90,862,000 -655,000 4.19% 18,081,538
2025-05-29 2025-05-27 0.199 91,517,000 -110,000 4.22% 18,211,883
2025-05-28 2025-05-26 0.198 91,627,000 +5,422,000 4.22% 18,142,146
2025-05-27 2025-05-23 0.242 86,205,000 +100,000 3.97% 20,861,610
2025-05-26 2025-05-22 0.242 86,105,000 -249,000 3.97% 20,837,410
2025-05-23 2025-05-21 0.240 86,354,000 -455,000 3.98% 20,724,960
2025-05-22 2025-05-20 0.240 86,809,000 -400,000 4.00% 20,834,160
2025-05-21 2025-05-19 0.245 87,209,000 +284,000 4.02% 21,366,205
2025-05-20 2025-05-16 0.245 86,925,000 -124,000 4.00% 21,296,625
2025-05-15 2025-05-13 0.248 87,049,000 +63,000 4.81% 21,588,152
2025-05-13 2025-05-09 0.244 86,986,000 -122,000 4.81% 21,224,584
2025-05-09 2025-05-07 0.246 87,108,000 +22,000 4.81% 21,428,568
2025-05-08 2025-05-06 0.242 87,086,000 +85,000 4.81% 21,074,812
2025-05-07 2025-05-02 0.245 87,001,000 +225,000 4.81% 21,315,245
2025-05-06 2025-04-30 0.250 86,776,000 -182,000 4.79% 21,694,000
2025-05-02 2025-04-29 0.248 86,958,000 -468,000 4.80% 21,565,584
2025-04-30 2025-04-28 0.244 87,426,000 -50,000 4.83% 21,331,944
2025-04-29 2025-04-25 0.245 87,476,000 -88,000 4.83% 21,431,620
2025-04-28 2025-04-24 0.243 87,564,000 +522,000 4.84% 21,278,052
2025-04-25 2025-04-23 0.245 87,042,000 +80,000 4.81% 21,325,290
2025-04-24 2025-04-22 0.238 86,962,000 +565,000 4.80% 20,696,956
2025-04-23 2025-04-17 0.229 86,397,000 -149,000 4.77% 19,784,913
2025-04-22 2025-04-16 0.227 86,546,000 -520,000 4.78% 19,645,942
2025-04-16 2025-04-14 0.236 87,066,000 -200,000 4.81% 20,547,576
2025-04-15 2025-04-11 0.227 87,266,000 +45,000 4.82% 19,809,382
2025-04-14 2025-04-10 0.230 87,221,000 +308,000 4.82% 20,060,830
2025-04-11 2025-04-09 0.225 86,913,000 -412,000 4.80% 19,555,425
2025-04-10 2025-04-08 0.223 87,325,000 +276,000 4.82% 19,473,475
2025-04-09 2025-04-07 0.213 87,049,000 +759,000 4.81% 18,541,437
2025-04-08 2025-04-03 0.260 86,290,000 +1,215,000 4.77% 22,435,400
2025-04-07 2025-04-02 0.270 85,075,000 +40,000 4.70% 22,970,250
2025-04-03 2025-04-01 0.265 85,035,000 -98,000 4.70% 22,534,275
2025-04-02 2025-03-31 0.270 85,133,000 -98,000 4.70% 22,985,910
2025-04-01 2025-03-28 0.285 85,231,000 -15,000 4.71% 24,290,835
2025-03-31 2025-03-27 0.285 85,246,000 +50,000 4.71% 24,295,110
2025-03-28 2025-03-26 0.295 85,196,000 +220,000 4.71% 25,132,820
2025-03-27 2025-03-25 0.290 84,976,000 -997,000 4.69% 24,643,040
2025-03-26 2025-03-24 0.295 85,973,000 -550,000 4.75% 25,362,035
2025-03-25 2025-03-21 0.295 86,523,000 +344,000 4.78% 25,524,285
2025-03-24 2025-03-20 0.295 86,179,000 -19,000 4.76% 25,422,805
2025-03-21 2025-03-19 0.305 86,198,000 -77,000 4.76% 26,290,390
2025-03-20 2025-03-18 0.320 86,275,000 +156,000 4.77% 27,608,000
2025-03-19 2025-03-17 0.300 86,119,000 -94,000 4.76% 25,835,700
2025-03-18 2025-03-14 0.300 86,213,000 +469,000 4.76% 25,863,900
2025-03-17 2025-03-13 0.295 85,744,000 +214,000 4.74% 25,294,480
2025-03-14 2025-03-12 0.300 85,530,000 -1,644,000 4.73% 25,659,000
2025-03-13 2025-03-11 0.310 87,174,000 -112,000 4.82% 27,023,940
2025-03-12 2025-03-10 0.310 87,286,000 -660,000 4.82% 27,058,660
2025-03-11 2025-03-07 0.325 87,946,000 -35,000 4.86% 28,582,450
2025-03-10 2025-03-06 0.345 87,981,000 +531,000 4.86% 30,353,445
2025-03-07 2025-03-05 0.315 87,450,000 -3,060,000 4.83% 27,546,750
2025-03-06 2025-03-04 0.315 90,510,000 -345,000 5.00% 28,510,650
2025-03-05 2025-03-03 0.315 90,855,000 -1,413,000 5.02% 28,619,325
2025-03-04 2025-02-28 0.325 92,268,000 +1,678,000 5.10% 29,987,100
2025-03-03 2025-02-27 0.360 90,590,000 -2,097,000 5.00% 32,612,400
2025-02-28 2025-02-26 0.385 92,687,000 +1,335,000 5.12% 35,684,495
2025-02-27 2025-02-25 0.425 91,352,000 +3,323,000 5.05% 38,824,600
2025-02-26 2025-02-24 0.425 88,029,000 -3,882,000 4.86% 37,412,325
2025-02-25 2025-02-21 0.450 91,911,000 +937,000 5.08% 41,359,950
2025-02-24 2025-02-20 0.385 90,974,000 +5,073,000 5.03% 35,024,990
2025-02-21 2025-02-19 0.335 85,901,000 +2,327,000 4.75% 28,776,835
2025-02-20 2025-02-18 0.315 83,574,000 +915,000 4.62% 26,325,810
2025-02-19 2025-02-17 0.295 82,659,000 +2,489,000 4.57% 24,384,405
2025-02-18 2025-02-14 0.305 80,170,000 -525,000 4.43% 24,451,850
2025-02-17 2025-02-13 0.285 80,695,000 +456,000 4.46% 22,998,075
2025-02-14 2025-02-12 0.275 80,239,000 +342,000 4.43% 22,065,725
2025-02-13 2025-02-11 0.275 79,897,000 +132,000 4.41% 21,971,675
2025-02-12 2025-02-10 0.290 79,765,000 +4,038,000 4.41% 23,131,850
2025-02-11 2025-02-07 0.300 75,727,000 +3,504,000 4.18% 22,718,100
2025-02-10 2025-02-06 0.290 72,223,000 +2,177,000 3.99% 20,944,670
2025-02-07 2025-02-05 0.275 70,046,000 +877,000 3.87% 19,262,650
2025-02-06 2025-02-04 0.315 69,169,000 +543,000 3.82% 21,788,235
2025-02-05 2025-02-03 0.265 68,626,000 +617,000 3.79% 18,185,890
2025-02-04 2025-01-28 0.265 68,009,000 +542,000 3.76% 18,022,385
2025-02-03 2025-01-24 0.270 67,467,000 +458,000 3.73% 18,216,090
2025-01-27 2025-01-23 0.265 67,009,000 +670,000 3.70% 17,757,385
2025-01-24 2025-01-22 0.280 66,339,000 -267,000 3.67% 18,574,920
2025-01-23 2025-01-21 0.280 66,606,000 +137,000 3.68% 18,649,680
2025-01-22 2025-01-20 0.280 66,469,000 +132,000 3.67% 18,611,320
2025-01-21 2025-01-17 0.280 66,337,000 +80,000 3.67% 18,574,360
2025-01-20 2025-01-16 0.285 66,257,000 +189,000 3.66% 18,883,245
2025-01-17 2025-01-15 0.285 66,068,000 -2,000 3.65% 18,829,380
2025-01-16 2025-01-14 0.285 66,070,000 +107,000 3.65% 18,829,950
2025-01-15 2025-01-13 0.270 65,963,000 +2,126,000 3.64% 17,810,010
2025-01-14 2025-01-10 0.280 63,837,000 +26,000 3.53% 17,874,360
2025-01-13 2025-01-09 0.290 63,811,000 -52,000 3.53% 18,505,190
2025-01-10 2025-01-08 0.290 63,863,000 +1,562,000 3.53% 18,520,270
2025-01-09 2025-01-07 0.305 62,301,000 +477,000 3.44% 19,001,805
2025-01-08 2025-01-06 0.295 61,824,000 +509,000 3.42% 18,238,080
2025-01-07 2025-01-03 0.315 61,315,000 -86,000 3.39% 19,314,225
2025-01-06 2025-01-02 0.310 61,401,000 +1,173,000 3.39% 19,034,310
2025-01-03 2024-12-31 0.325 60,228,000 +470,000 3.33% 19,574,100
2025-01-02 2024-12-27 0.330 59,758,000 +320,000 3.30% 19,720,140
2024-12-30 2024-12-24 0.345 59,438,000 +1,178,000 3.28% 20,506,110
2024-12-27 2024-12-20 0.355 58,260,000 -58,000 3.22% 20,682,300
2024-12-23 2024-12-19 0.345 58,318,000 +581,000 3.22% 20,119,710
2024-12-20 2024-12-18 0.370 57,737,000 +70,000 3.19% 21,362,690
2024-12-19 2024-12-17 0.370 57,667,000 +1,280,000 3.19% 21,336,790
2024-12-18 2024-12-16 0.390 56,387,000 +39,000 3.12% 21,990,930
2024-12-17 2024-12-13 0.395 56,348,000 +399,000 3.11% 22,257,460
2024-12-16 2024-12-12 0.410 55,949,000 -153,000 3.09% 22,939,090
2024-12-13 2024-12-11 0.410 56,102,000 -172,000 3.10% 23,001,820
2024-12-12 2024-12-10 0.420 56,274,000 -64,000 3.11% 23,635,080
2024-12-11 2024-12-09 0.450 56,338,000 +561,000 3.11% 25,352,100
2024-12-10 2024-12-06 0.400 55,777,000 -36,000 3.08% 22,310,800
2024-12-09 2024-12-05 0.370 55,813,000 +40,000 3.08% 20,650,810
2024-12-05 2024-12-03 0.370 55,773,000 +150,000 3.08% 20,636,010
2024-12-04 2024-12-02 0.375 55,623,000 +58,000 3.07% 20,858,625
2024-12-03 2024-11-29 0.375 55,565,000 -32,000 3.07% 20,836,875
2024-12-02 2024-11-28 0.370 55,597,000 -10,000 3.07% 20,570,890
2024-11-29 2024-11-27 0.380 55,607,000 -28,000 3.07% 21,130,660
2024-11-28 2024-11-26 0.370 55,635,000 -132,000 3.07% 20,584,950
2024-11-27 2024-11-25 0.370 55,767,000 -130,000 3.08% 20,633,790
2024-11-26 2024-11-22 0.365 55,897,000 +221,000 3.09% 20,402,405
2024-11-25 2024-11-21 0.395 55,676,000 -210,000 3.08% 21,992,020
2024-11-22 2024-11-20 0.405 55,886,000 +195,000 3.09% 22,633,830
2024-11-21 2024-11-19 0.380 55,691,000 +280,000 3.08% 21,162,580
2024-11-20 2024-11-18 0.375 55,411,000 -15,000 3.06% 20,779,125
2024-11-19 2024-11-15 0.375 55,426,000 +10,000 3.06% 20,784,750
2024-11-18 2024-11-14 0.380 55,416,000 +200,000 3.06% 21,058,080
2024-11-15 2024-11-13 0.380 55,216,000 +150,000 3.05% 20,982,080
2024-11-14 2024-11-12 0.385 55,066,000 +110,000 3.04% 21,200,410
2024-11-13 2024-11-11 0.380 54,956,000 -160,000 3.04% 20,883,280
2024-11-12 2024-11-08 0.390 55,116,000 +20,000 3.05% 21,495,240
2024-11-11 2024-11-07 0.410 55,096,000 +120,000 3.04% 22,589,360
2024-11-08 2024-11-06 0.395 54,976,000 -20,000 3.04% 21,715,520
2024-11-07 2024-11-05 0.420 54,996,000 -330,000 3.04% 23,098,320
2024-11-06 2024-11-04 0.400 55,326,000 -22,000 3.06% 22,130,400
2024-11-05 2024-11-01 0.390 55,348,000 -47,000 3.06% 21,585,720
2024-11-04 2024-10-31 0.390 55,395,000 -20,000 3.06% 21,604,050
2024-11-01 2024-10-30 0.415 55,415,000 +6,000 3.06% 22,997,225
2024-10-31 2024-10-29 0.430 55,409,000 +110,000 3.06% 23,825,870
2024-10-30 2024-10-28 0.430 55,299,000 +100,000 3.06% 23,778,570
2024-10-29 2024-10-25 0.430 55,199,000 -160,000 3.05% 23,735,570
2024-10-28 2024-10-24 0.430 55,359,000 -43,000 3.06% 23,804,370
2024-10-25 2024-10-23 0.440 55,402,000 -716,000 3.06% 24,376,880
2024-10-24 2024-10-22 0.445 56,118,000 -88,000 3.10% 24,972,510
2024-10-23 2024-10-21 0.485 56,206,000 +137,000 3.11% 27,259,910
2024-10-22 2024-10-18 0.490 56,069,000 +177,000 3.10% 27,473,810
2024-10-21 2024-10-17 0.460 55,892,000 +180,000 3.09% 25,710,320
2024-10-18 2024-10-16 0.460 55,712,000 +301,000 3.08% 25,627,520
2024-10-17 2024-10-15 0.455 55,411,000 +95,000 3.06% 25,212,005
2024-10-16 2024-10-14 0.500 55,316,000 +725,000 3.06% 27,658,000
2024-10-15 2024-10-10 0.540 54,591,000 -431,000 3.02% 29,479,140
2024-10-14 2024-10-09 0.530 55,022,000 -696,000 3.04% 29,161,660
2024-10-10 2024-10-08 0.520 55,718,000 +1,046,000 3.08% 28,973,360
2024-10-09 2024-10-07 0.640 54,672,000 +2,375,000 3.02% 34,990,080
2024-10-08 2024-10-04 0.600 52,297,000 +1,037,000 2.89% 31,378,200
2024-10-07 2024-10-03 0.530 51,260,000 +966,000 2.83% 27,167,800
2024-10-04 2024-10-02 0.590 50,294,000 +789,000 2.78% 29,673,460
2024-10-03 2024-09-30 0.465 49,505,000 +209,000 2.74% 23,019,825
2024-10-02 2024-09-27 0.410 49,296,000 +1,301,000 2.72% 20,211,360
2024-09-30 2024-09-26 0.355 47,995,000 +180,000 2.65% 17,038,225
2024-09-27 2024-09-25 0.325 47,815,000 -214,000 2.64% 15,539,875
2024-09-26 2024-09-24 0.320 48,029,000 -34,000 2.65% 15,369,280
2024-09-25 2024-09-23 0.305 48,063,000 +50,000 2.66% 14,659,215
2024-09-24 2024-09-20 0.310 48,013,000 -804,000 2.65% 14,884,030
2024-09-23 2024-09-19 0.310 48,817,000 +12,000 2.70% 15,133,270
2024-09-20 2024-09-17 0.305 48,805,000 +422,000 2.70% 14,885,525
2024-09-19 2024-09-16 0.310 48,383,000 +73,000 2.67% 14,998,730
2024-09-17 2024-09-13 0.310 48,310,000 +839,000 2.67% 14,976,100
2024-09-16 2024-09-12 0.315 47,471,000 +103,000 2.62% 14,953,365
2024-09-13 2024-09-11 0.330 47,368,000 +145,000 2.62% 15,631,440
2024-09-12 2024-09-10 0.345 47,223,000 -250,000 2.61% 16,291,935
2024-09-11 2024-09-09 0.325 47,473,000 -160,000 2.62% 15,428,725
2024-09-10 2024-09-05 0.320 47,633,000 +43,000 2.63% 15,242,560
2024-09-09 2024-09-04 0.315 47,590,000 -299,000 2.63% 14,990,850
2024-09-05 2024-09-03 0.325 47,889,000 +18,000 2.65% 15,563,925
2024-09-04 2024-09-02 0.300 47,871,000 +565,000 2.64% 14,361,300
2024-09-03 2024-08-30 0.320 47,306,000 +135,000 2.61% 15,137,920
2024-09-02 2024-08-29 0.315 47,171,000 -666,000 2.61% 14,858,865
2024-08-30 2024-08-28 0.325 47,837,000 -149,000 2.64% 15,547,025
2024-08-29 2024-08-27 0.345 47,986,000 -125,000 2.65% 16,555,170
2024-08-28 2024-08-26 0.350 48,111,000 +990,000 2.66% 16,838,850
2024-08-27 2024-08-23 0.435 47,121,000 -28,000 2.60% 20,497,635
2024-08-26 2024-08-22 0.425 47,149,000 -4,000 2.60% 20,038,325
2024-08-23 2024-08-21 0.425 47,153,000 -123,000 2.61% 20,040,025
2024-08-22 2024-08-20 0.430 47,276,000 -142,000 2.61% 20,328,680
2024-08-21 2024-08-19 0.450 47,418,000 +665,000 2.62% 21,338,100
2024-08-20 2024-08-16 0.455 46,753,000 +23,000 2.58% 21,272,615
2024-08-16 2024-08-14 0.420 46,730,000 -6,000 2.58% 19,626,600
2024-08-15 2024-08-13 0.420 46,736,000 -12,000 2.58% 19,629,120
2024-08-14 2024-08-12 0.410 46,748,000 -57,000 2.58% 19,166,680
2024-08-13 2024-08-09 0.430 46,805,000 +17,000 2.59% 20,126,150
2024-08-12 2024-08-08 0.420 46,788,000 +72,000 2.58% 19,650,960
2024-08-09 2024-08-07 0.410 46,716,000 +142,000 2.58% 19,153,560
2024-08-08 2024-08-06 0.420 46,574,000 +1,773,000 2.57% 19,561,080
2024-08-07 2024-08-05 0.415 44,801,000 +41,000 2.48% 18,592,415
2024-08-06 2024-08-02 0.430 44,760,000 +70,000 2.47% 19,246,800
2024-08-05 2024-08-01 0.435 44,690,000 +113,000 2.47% 19,440,150
2024-08-02 2024-07-31 0.455 44,577,000 -445,000 2.46% 20,282,535
2024-08-01 2024-07-30 0.430 45,022,000 +157,000 2.49% 19,359,460
2024-07-31 2024-07-29 0.445 44,865,000 +72,000 2.48% 19,964,925
2024-07-30 2024-07-26 0.450 44,793,000 -34,000 2.47% 20,156,850
2024-07-29 2024-07-25 0.440 44,827,000 -60,000 2.48% 19,723,880
2024-07-26 2024-07-24 0.425 44,887,000 -164,000 2.48% 19,076,975
2024-07-25 2024-07-23 0.450 45,051,000 +186,000 2.49% 20,272,950
2024-07-24 2024-07-22 0.475 44,865,000 -165,000 2.48% 21,310,875
2024-07-23 2024-07-19 0.490 45,030,000 +82,000 2.49% 22,064,700
2024-07-22 2024-07-18 0.500 44,948,000 -80,000 2.48% 22,474,000
2024-07-19 2024-07-17 0.520 45,028,000 +348,000 2.49% 23,414,560
2024-07-18 2024-07-16 0.530 44,680,000 +22,000 2.47% 23,680,400
2024-07-17 2024-07-15 0.530 44,658,000 +160,000 2.47% 23,668,740
2024-07-16 2024-07-12 0.550 44,498,000 +368,000 2.46% 24,473,900
2024-07-15 2024-07-11 0.520 44,130,000 +122,000 2.44% 22,947,600
2024-07-12 2024-07-10 0.510 44,008,000 -166,000 2.43% 22,444,080
2024-07-11 2024-07-09 0.520 44,174,000 +13,000 2.44% 22,970,480
2024-07-10 2024-07-08 0.520 44,161,000 +152,000 2.44% 22,963,720
2024-07-09 2024-07-05 0.550 44,009,000 -28,000 2.43% 24,204,950
2024-07-08 2024-07-04 0.570 44,037,000 +463,000 2.43% 25,101,090
2024-07-05 2024-07-03 0.550 43,574,000 -289,000 2.41% 23,965,700
2024-07-04 2024-07-02 0.520 43,863,000 -80,000 2.42% 22,808,760
2024-07-02 2024-06-27 0.510 43,943,000 +176,000 2.43% 22,410,930
2024-06-28 2024-06-26 0.530 43,767,000 -154,000 2.42% 23,196,510
2024-06-27 2024-06-25 0.520 43,921,000 +120,000 2.43% 22,838,920
2024-06-26 2024-06-24 0.520 43,801,000 +258,000 2.42% 22,776,520
2024-06-25 2024-06-21 0.540 43,543,000 +17,000 2.41% 23,513,220
2024-06-24 2024-06-20 0.560 43,526,000 +85,000 2.40% 24,374,560
2024-06-21 2024-06-19 0.590 43,441,000 +653,000 2.40% 25,630,190
2024-06-20 2024-06-18 0.580 42,788,000 -237,000 2.36% 24,817,040
2024-06-19 2024-06-17 0.560 43,025,000 +13,000 2.38% 24,094,000
2024-06-18 2024-06-14 0.590 43,012,000 +132,000 2.38% 25,377,080
2024-06-17 2024-06-13 0.570 42,880,000 +150,000 2.37% 24,441,600
2024-06-14 2024-06-12 0.590 42,730,000 -58,000 2.36% 25,210,700
2024-06-13 2024-06-11 0.610 42,788,000 -4,000 2.36% 26,100,680
2024-06-12 2024-06-07 0.630 42,792,000 +153,000 2.36% 26,958,960
2024-06-11 2024-06-06 0.640 42,639,000 +207,000 2.36% 27,288,960
2024-06-07 2024-06-05 0.630 42,432,000 -57,000 2.34% 26,732,160
2024-06-06 2024-06-04 0.640 42,489,000 -1,021,000 2.35% 27,192,960
2024-06-05 2024-06-03 0.650 43,510,000 -24,000 2.40% 28,281,500
2024-06-04 2024-05-31 0.650 43,534,000 +215,000 2.41% 28,297,100
2024-06-03 2024-05-30 0.640 43,319,000 +416,000 2.39% 27,724,160
2024-05-31 2024-05-29 0.670 42,903,000 -18,000 2.37% 28,745,010
2024-05-30 2024-05-28 0.660 42,921,000 -30,000 2.37% 28,327,860
2024-05-29 2024-05-27 0.670 42,951,000 +267,000 2.37% 28,777,170
2024-05-28 2024-05-24 0.680 42,684,000 +59,000 2.36% 29,025,120
2024-05-27 2024-05-23 0.700 42,625,000 -294,000 2.35% 29,837,500
2024-05-24 2024-05-22 0.710 42,919,000 -13,000 2.37% 30,472,490
2024-05-23 2024-05-21 0.710 42,932,000 +986,000 2.37% 30,481,720
2024-05-22 2024-05-20 0.750 41,946,000 +1,450,000 2.32% 31,459,500
2024-05-21 2024-05-17 0.730 40,496,000 +892,000 2.24% 29,562,080
2024-05-20 2024-05-16 0.720 39,604,000 +428,000 2.19% 28,514,880
2024-05-17 2024-05-14 0.730 39,176,000 +61,000 2.16% 28,598,480
2024-05-16 2024-05-13 0.720 39,115,000 -478,000 2.16% 28,162,800
2024-05-14 2024-05-10 0.690 39,593,000 +1,336,000 2.19% 27,319,170
2024-05-13 2024-05-09 0.670 38,257,000 +976,000 2.11% 25,632,190
2024-05-10 2024-05-08 0.670 37,281,000 +1,934,000 2.06% 24,978,270
2024-05-09 2024-05-07 0.730 35,347,000 +261,000 1.95% 25,803,310
2024-05-08 2024-05-06 0.750 35,086,000 +1,816,000 1.94% 26,314,500
2024-05-07 2024-05-03 0.790 33,270,000 +49,000 1.84% 26,283,300
2024-05-06 2024-05-02 0.760 33,221,000 -1,596,000 1.84% 25,247,960
2024-05-03 2024-04-30 0.600 34,817,000 +32,000 1.92% 20,890,200
2024-05-02 2024-04-29 0.600 34,785,000 +766,000 1.92% 20,871,000
2024-04-30 2024-04-26 0.600 34,019,000 -548,000 1.88% 20,411,400
2024-04-29 2024-04-25 0.550 34,567,000 -566,000 1.91% 19,011,850
2024-04-26 2024-04-24 0.540 35,133,000 +1,041,000 1.94% 18,971,820
2024-04-25 2024-04-23 0.485 34,092,000 +552,000 1.88% 16,534,620
2024-04-24 2024-04-22 0.500 33,540,000 +90,000 1.85% 16,770,000
2024-04-23 2024-04-19 0.510 33,450,000 +106,000 1.85% 17,059,500
2024-04-22 2024-04-18 0.495 33,344,000 +50,000 1.84% 16,505,280
2024-04-19 2024-04-17 0.510 33,294,000 +100,000 1.84% 16,979,940
2024-04-18 2024-04-16 0.500 33,194,000 +191,000 1.83% 16,597,000
2024-04-17 2024-04-15 0.540 33,003,000 -94,000 1.82% 17,821,620
2024-04-16 2024-04-12 0.530 33,097,000 +252,000 1.83% 17,541,410
2024-04-15 2024-04-11 0.570 32,845,000 -74,000 1.81% 18,721,650
2024-04-12 2024-04-10 0.590 32,919,000 +169,000 1.82% 19,422,210
2024-04-11 2024-04-09 0.570 32,750,000 -112,000 1.81% 18,667,500
2024-04-10 2024-04-08 0.590 32,862,000 +125,000 1.82% 19,388,580
2024-04-09 2024-04-05 0.570 32,737,000 +618,000 1.81% 18,660,090
2024-04-08 2024-04-03 0.610 32,119,000 +300,000 1.77% 19,592,590
2024-04-05 2024-04-02 0.590 31,819,000 +2,319,000 1.76% 18,773,210
2024-04-03 2024-03-28 0.720 29,500,000 -1,360,000 1.63% 21,240,000
2024-04-02 2024-03-27 0.690 30,860,000 -2,474,000 1.70% 21,293,400
2024-03-28 2024-03-26 0.640 33,334,000 -3,015,000 1.84% 21,333,760
2024-03-27 2024-03-25 0.640 36,349,000 +980,000 2.01% 23,263,360
2024-03-26 2024-03-22 0.700 35,369,000 -123,000 1.95% 24,758,300
2024-03-25 2024-03-21 0.710 35,492,000 -2,067,000 1.96% 25,199,320
2024-03-22 2024-03-20 0.640 37,559,000 -500,000 2.08% 24,037,760
2024-03-21 2024-03-19 0.680 38,059,000 +1,410,000 2.10% 25,880,120
2024-03-20 2024-03-18 0.630 36,649,000 -1,247,000 2.02% 23,088,870
2024-03-19 2024-03-15 0.510 37,896,000 +7,000 2.09% 19,326,960
2024-03-18 2024-03-14 0.520 37,889,000 +434,000 2.09% 19,702,280
2024-03-15 2024-03-13 0.475 37,455,000 -578,000 2.07% 17,791,125
2024-03-14 2024-03-12 0.470 38,033,000 +646,000 2.10% 17,875,510
2024-03-13 2024-03-11 0.455 37,387,000 -148,000 2.07% 17,011,085
2024-03-12 2024-03-08 0.480 37,535,000 -682,000 2.07% 18,016,800
2024-03-11 2024-03-07 0.495 38,217,000 +768,000 2.11% 18,917,415
2024-03-08 2024-03-06 0.495 37,449,000 -286,000 2.07% 18,537,255
2024-03-07 2024-03-05 0.450 37,735,000 +2,029,000 2.08% 16,980,750
2024-03-06 2024-03-04 0.540 35,706,000 +4,180,000 1.97% 19,281,240
2024-03-05 2024-03-01 0.780 31,526,000 +5,735,000 1.74% 24,590,280
2024-03-04 2024-02-29 0.710 25,791,000 +576,000 1.42% 18,311,610
2024-03-01 2024-02-28 0.700 25,215,000 +1,824,000 1.39% 17,650,500
2024-02-29 2024-02-27 0.760 23,391,000 +382,000 1.29% 17,777,160
2024-02-28 2024-02-26 0.780 23,009,000 +212,000 1.27% 17,947,020
2024-02-27 2024-02-23 0.790 22,797,000 +485,000 1.26% 18,009,630
2024-02-26 2024-02-22 0.830 22,312,000 +310,000 1.23% 18,518,960
2024-02-23 2024-02-21 0.860 22,002,000 +739,000 1.22% 18,921,720
2024-02-22 2024-02-20 0.880 21,263,000 +616,000 1.17% 18,711,440
2024-02-21 2024-02-19 0.920 20,647,000 +1,777,000 1.14% 18,995,240
2024-02-20 2024-02-16 1.340 18,870,000 -17,000 1.04% 25,285,800
2024-02-19 2024-02-15 1.290 18,887,000 +10,000 1.04% 24,364,230
2024-02-16 2024-02-14 1.280 18,877,000 -20,000 1.04% 24,162,560
2024-02-15 2024-02-09 1.270 18,897,000 +26,000 1.04% 23,999,190
2024-02-14 2024-02-07 1.250 18,871,000 -100,000 1.04% 23,588,750
2024-02-08 2024-02-06 1.260 18,971,000 -648,000 1.05% 23,903,460
2024-02-07 2024-02-05 1.170 19,619,000 -106,000 1.08% 22,954,230
2024-02-06 2024-02-02 1.240 19,725,000 +552,000 1.09% 24,459,000
2024-02-05 2024-02-01 1.300 19,173,000 +338,000 1.06% 24,924,900
2024-02-02 2024-01-31 1.280 18,835,000 -139,000 1.04% 24,108,800
2024-02-01 2024-01-30 1.330 18,974,000 +135,000 1.05% 25,235,420
2024-01-31 2024-01-29 1.390 18,839,000 +80,000 1.04% 26,186,210
2024-01-30 2024-01-26 1.450 18,759,000 +59,000 1.04% 27,200,550
2024-01-29 2024-01-25 1.500 18,700,000 -183,000 1.03% 28,050,000
2024-01-26 2024-01-24 1.490 18,883,000 +91,000 1.04% 28,135,670
2024-01-25 2024-01-23 1.470 18,792,000 -8,000 1.04% 27,624,240
2024-01-24 2024-01-22 1.420 18,800,000 +57,000 1.04% 26,696,000
2024-01-23 2024-01-19 1.450 18,743,000 +22,000 1.04% 27,177,350
2024-01-22 2024-01-18 1.470 18,721,000 +52,000 1.03% 27,519,870
2024-01-19 2024-01-17 1.430 18,669,000 +843,000 1.03% 26,696,670
2024-01-18 2024-01-16 1.480 17,826,000 +133,000 0.98% 26,382,480
2024-01-17 2024-01-15 1.550 17,693,000 +4,000 0.98% 27,424,150
2024-01-16 2024-01-12 1.600 17,689,000 -32,000 0.98% 28,302,400
2024-01-15 2024-01-11 1.680 17,721,000 +61,000 0.98% 29,771,280
2024-01-12 2024-01-10 1.620 17,660,000 -28,000 0.98% 28,609,200
2024-01-11 2024-01-09 1.640 17,688,000 -62,000 0.98% 29,008,320
2024-01-10 2024-01-08 1.670 17,750,000 -23,000 0.98% 29,642,500
2024-01-09 2024-01-05 1.730 17,773,000 -89,000 0.98% 30,747,290
2024-01-08 2024-01-04 1.800 17,862,000 -149,000 0.99% 32,151,600
2024-01-05 2024-01-03 1.780 18,011,000 +85,000 1.00% 32,059,580
2024-01-04 2024-01-02 1.750 17,926,000 +209,000 0.99% 31,370,500
2024-01-03 2023-12-29 1.880 17,717,000 +386,000 0.98% 33,307,960
2024-01-02 2023-12-28 1.830 17,331,000 -561,000 0.96% 31,715,730
2023-12-29 2023-12-27 1.910 17,892,000 +111,000 0.99% 34,173,720
2023-12-28 2023-12-22 1.950 17,781,000 -387,000 0.98% 34,672,950
2023-12-27 2023-12-21 2.040 18,168,000 -36,000 1.00% 37,062,720
2023-12-22 2023-12-20 1.850 18,204,000 -246,000 1.01% 33,677,400
2023-12-21 2023-12-19 1.850 18,450,000 +34,000 1.02% 34,132,500
2023-12-20 2023-12-18 1.860 18,416,000 +16,000 1.02% 34,253,760
2023-12-19 2023-12-15 1.880 18,400,000 -209,000 1.02% 34,592,000
2023-12-18 2023-12-14 1.860 18,609,000 -16,000 1.03% 34,612,740
2023-12-15 2023-12-13 1.810 18,625,000 +128,000 1.03% 33,711,250
2023-12-14 2023-12-12 1.820 18,497,000 +97,000 1.02% 33,664,540
2023-12-13 2023-12-11 1.880 18,400,000 -31,000 1.02% 34,592,000
2023-12-12 2023-12-08 1.890 18,431,000 +35,000 1.02% 34,834,590
2023-12-11 2023-12-07 1.900 18,396,000 +24,000 1.02% 34,952,400
2023-12-08 2023-12-06 1.930 18,372,000 -165,000 1.02% 35,457,960
2023-12-07 2023-12-05 1.920 18,537,000 -22,000 1.02% 35,591,040
2023-12-06 2023-12-04 1.980 18,559,000 -465,000 1.03% 36,746,820
2023-12-05 2023-12-01 2.030 19,024,000 -277,000 1.05% 38,618,720
2023-12-04 2023-11-30 1.870 19,301,000 +250,000 1.07% 36,092,870
2023-12-01 2023-11-29 1.790 19,051,000 +130,000 1.05% 34,101,290
2023-11-30 2023-11-28 1.840 18,921,000 -31,000 1.05% 34,814,640
2023-11-29 2023-11-27 1.860 18,952,000 +702,000 1.05% 35,250,720
2023-11-28 2023-11-24 1.970 18,250,000 -21,000 1.01% 35,952,500
2023-11-27 2023-11-23 1.900 18,271,000 -246,000 1.01% 34,714,900
2023-11-24 2023-11-22 1.930 18,517,000 -261,000 1.02% 35,737,810
2023-11-23 2023-11-21 1.970 18,778,000 -568,000 1.04% 36,992,660
2023-11-22 2023-11-20 2.000 19,346,000 +147,000 1.07% 38,692,000
2023-11-21 2023-11-17 1.840 19,199,000 -593,000 1.06% 35,326,160
2023-11-20 2023-11-16 1.780 19,792,000 -62,000 1.09% 35,229,760
2023-11-17 2023-11-15 1.760 19,854,000 -1,646,000 1.10% 34,943,040
2023-11-16 2023-11-14 1.660 21,500,000 -565,000 1.19% 35,690,000
2023-11-15 2023-11-13 1.580 22,065,000 +171,000 1.22% 34,862,700
2023-11-14 2023-11-10 1.450 21,894,000 +713,000 1.21% 31,746,300
2023-11-13 2023-11-09 1.490 21,181,000 +311,000 1.17% 31,559,690
2023-11-10 2023-11-08 1.520 20,870,000 -1,361,000 1.15% 31,722,400
2023-11-09 2023-11-07 1.470 22,231,000 -50,000 1.23% 32,679,570
2023-11-08 2023-11-06 1.480 22,281,000 -106,000 1.23% 32,975,880
2023-11-07 2023-11-03 1.410 22,387,000 +108,000 1.24% 31,565,670
2023-11-06 2023-11-02 1.360 22,279,000 -44,000 1.23% 30,299,440
2023-11-03 2023-11-01 1.380 22,323,000 +4,000 1.23% 30,805,740
2023-11-02 2023-10-31 1.400 22,319,000 -76,000 1.23% 31,246,600
2023-11-01 2023-10-30 1.400 22,395,000 +25,000 1.24% 31,353,000
2023-10-31 2023-10-27 1.370 22,370,000 +109,000 1.24% 30,646,900
2023-10-30 2023-10-26 1.340 22,261,000 -55,000 1.23% 29,829,740
2023-10-27 2023-10-25 1.350 22,316,000 -58,000 1.23% 30,126,600
2023-10-26 2023-10-24 1.360 22,374,000 -101,000 1.24% 30,428,640
2023-10-25 2023-10-20 1.350 22,475,000 -184,000 1.24% 30,341,250
2023-10-24 2023-10-19 1.330 22,659,000 +1,032,000 1.25% 30,136,470
2023-10-20 2023-10-18 1.370 21,627,000 +13,000 1.19% 29,628,990
2023-10-19 2023-10-17 1.420 21,614,000 -4,000 1.19% 30,691,880
2023-10-18 2023-10-16 1.420 21,618,000 -7,000 1.19% 30,697,560
2023-10-17 2023-10-13 1.470 21,625,000 -12,000 1.19% 31,788,750
2023-10-16 2023-10-12 1.530 21,637,000 +203,000 1.20% 33,104,610
2023-10-13 2023-10-11 1.540 21,434,000 +178,000 1.18% 33,008,360
2023-10-12 2023-10-10 1.550 21,256,000 -57,000 1.17% 32,946,800
2023-10-11 2023-10-09 1.540 21,313,000 +90,000 1.18% 32,822,020
2023-10-10 2023-10-06 1.560 21,223,000 -140,000 1.17% 33,107,880
2023-10-09 2023-10-05 1.530 21,363,000 +15,000 1.18% 32,685,390
2023-10-06 2023-10-04 1.530 21,348,000 +136,000 1.18% 32,662,440
2023-10-05 2023-10-03 1.570 21,212,000 +197,000 1.17% 33,302,840
2023-10-04 2023-09-29 1.650 21,015,000 -322,000 1.16% 34,674,750
2023-10-03 2023-09-28 1.570 21,337,000 +61,000 1.18% 33,499,090
2023-09-29 2023-09-27 1.530 21,276,000 -212,000 1.18% 32,552,280
2023-09-28 2023-09-26 1.540 21,488,000 +270,000 1.19% 33,091,520
2023-09-27 2023-09-25 1.590 21,218,000 -44,000 1.17% 33,736,620
2023-09-26 2023-09-22 1.570 21,262,000 +143,000 1.17% 33,381,340
2023-09-25 2023-09-21 1.560 21,119,000 -1,283,000 1.17% 32,945,640
2023-09-22 2023-09-20 1.640 22,402,000 +584,000 1.24% 36,739,280
2023-09-21 2023-09-19 1.680 21,818,000 +1,582,000 1.21% 36,654,240
2023-09-20 2023-09-18 1.420 20,236,000 -56,000 1.12% 28,735,120
2023-09-19 2023-09-15 1.440 20,292,000 -175,000 1.12% 29,220,480
2023-09-18 2023-09-14 1.400 20,467,000 -66,000 1.13% 28,653,800
2023-09-15 2023-09-13 1.410 20,533,000 -160,000 1.13% 28,951,530
2023-09-14 2023-09-12 1.420 20,693,000 +105,000 1.14% 29,384,060
2023-09-13 2023-09-11 1.480 20,588,000 +56,000 1.14% 30,470,240
2023-09-12 2023-09-07 1.390 20,532,000 +63,000 1.13% 28,539,480
2023-09-11 2023-09-06 1.440 20,469,000 -42,000 1.13% 29,475,360
2023-09-07 2023-09-05 1.490 20,511,000 +40,000 1.13% 30,561,390
2023-09-06 2023-09-04 1.570 20,471,000 +20,000 1.13% 32,139,470
2023-09-05 2023-08-31 1.520 20,451,000 +100,000 1.13% 31,085,520
2023-09-04 2023-08-30 1.550 20,351,000 +149,000 1.12% 31,544,050
2023-08-31 2023-08-29 1.500 20,202,000 -20,000 1.12% 30,303,000
2023-08-30 2023-08-28 1.440 20,222,000 +100,000 1.12% 29,119,680
2023-08-29 2023-08-25 1.450 20,122,000 -95,000 1.11% 29,176,900
2023-08-28 2023-08-24 1.460 20,217,000 -121,000 1.12% 29,516,820
2023-08-25 2023-08-23 1.400 20,338,000 -286,000 1.12% 28,473,200
2023-08-24 2023-08-22 1.440 20,624,000 -85,000 1.14% 29,698,560
2023-08-23 2023-08-21 1.410 20,709,000 -491,000 1.14% 29,199,690
2023-08-22 2023-08-18 1.460 21,200,000 +1,253,000 1.17% 30,952,000
2023-08-21 2023-08-17 1.360 19,947,000 -344,000 1.10% 27,127,920
2023-08-18 2023-08-16 1.350 20,291,000 +80,000 1.12% 27,392,850
2023-08-17 2023-08-15 1.340 20,211,000 +150,000 1.12% 27,082,740
2023-08-16 2023-08-14 1.380 20,061,000 +314,000 1.11% 27,684,180
2023-08-15 2023-08-11 1.490 19,747,000 -79,000 1.09% 29,423,030
2023-08-14 2023-08-10 1.530 19,826,000 -28,000 1.10% 30,333,780
2023-08-11 2023-08-09 1.520 19,854,000 -20,000 1.10% 30,178,080
2023-08-10 2023-08-08 1.550 19,874,000 +1,246,000 1.10% 30,804,700
2023-08-09 2023-08-07 1.640 18,628,000 -155,000 1.03% 30,549,920
2023-08-08 2023-08-04 1.680 18,783,000 -98,000 1.04% 31,555,440
2023-08-07 2023-08-03 1.690 18,881,000 -49,000 1.04% 31,908,890
2023-08-04 2023-08-02 1.680 18,930,000 +88,000 1.05% 31,802,400
2023-08-03 2023-08-01 1.760 18,842,000 -57,000 1.04% 33,161,920
2023-08-02 2023-07-31 1.770 18,899,000 -224,000 1.04% 33,451,230
2023-08-01 2023-07-28 1.760 19,123,000 -64,000 1.06% 33,656,480
2023-07-31 2023-07-27 1.700 19,187,000 -71,000 1.06% 32,617,900
2023-07-28 2023-07-26 1.680 19,258,000 -15,000 1.06% 32,353,440
2023-07-27 2023-07-25 1.700 19,273,000 -3,000 1.06% 32,764,100
2023-07-26 2023-07-24 1.630 19,276,000 -366,000 1.06% 31,419,880
2023-07-25 2023-07-21 1.650 19,642,000 +33,000 1.09% 32,409,300
2023-07-24 2023-07-20 1.650 19,609,000 +74,000 1.08% 32,354,850
2023-07-21 2023-07-19 1.690 19,535,000 +1,000 1.08% 33,014,150
2023-07-20 2023-07-18 1.700 19,534,000 +50,000 1.08% 33,207,800
2023-07-19 2023-07-14 1.780 19,484,000 +89,000 1.08% 34,681,520
2023-07-18 2023-07-13 1.770 19,395,000 +65,000 1.07% 34,329,150
2023-07-14 2023-07-12 1.690 19,330,000 -283,000 1.07% 32,667,700
2023-07-13 2023-07-11 1.700 19,613,000 -602,000 1.08% 33,342,100
2023-07-12 2023-07-10 1.750 20,215,000 -182,000 1.12% 35,376,250
2023-07-11 2023-07-07 1.760 20,397,000 -7,000 1.13% 35,898,720
2023-07-10 2023-07-06 1.790 20,404,000 -20,000 1.13% 36,523,160
2023-07-07 2023-07-05 1.770 20,424,000 -396,000 1.13% 36,150,480
2023-07-06 2023-07-04 1.840 20,820,000 +461,000 1.15% 38,308,800
2023-07-05 2023-07-03 1.850 20,359,000 +253,000 1.12% 37,664,150
2023-07-04 2023-06-30 1.710 20,106,000 +69,000 1.11% 34,381,260
2023-07-03 2023-06-29 1.720 20,037,000 +56,000 1.11% 34,463,640
2023-06-30 2023-06-28 1.780 19,981,000 -127,000 1.10% 35,566,180
2023-06-29 2023-06-27 1.750 20,108,000 -42,000 1.11% 35,189,000
2023-06-28 2023-06-26 1.710 20,150,000 -518,000 1.11% 34,456,500
2023-06-27 2023-06-23 1.820 20,668,000 +1,278,000 1.14% 37,615,760
2023-06-26 2023-06-21 1.800 19,390,000 +1,319,000 1.07% 34,902,000
2023-06-23 2023-06-20 1.970 18,071,000 -230,000 1.00% 35,599,870
2023-06-21 2023-06-19 2.050 18,301,000 +240,000 1.01% 37,517,050
2023-06-20 2023-06-16 2.010 18,061,000 -38,000 1.00% 36,302,610
2023-06-19 2023-06-15 2.010 18,099,000 +225,000 1.00% 36,378,990
2023-06-16 2023-06-14 2.090 17,874,000 +431,000 0.99% 37,356,660
2023-06-15 2023-06-13 2.000 17,443,000 -512,000 0.96% 34,886,000
2023-06-14 2023-06-12 1.990 17,955,000 +197,000 0.99% 35,730,450
2023-06-13 2023-06-09 2.060 17,758,000 +444,000 0.98% 36,581,480
2023-06-12 2023-06-08 2.040 17,314,000 +1,619,000 0.96% 35,320,560
2023-06-09 2023-06-07 2.190 15,695,000 +765,000 0.87% 34,372,050
2023-06-08 2023-06-06 2.170 14,930,000 -193,000 0.82% 32,398,100
2023-06-07 2023-06-05 2.210 15,123,000 +205,000 0.84% 33,421,830
2023-06-06 2023-06-02 2.330 14,918,000 -112,000 0.82% 34,758,940
2023-06-05 2023-06-01 2.250 15,030,000 -1,383,000 0.83% 33,817,500
2023-06-02 2023-05-31 2.160 16,413,000 -797,000 0.91% 35,452,080
2023-06-01 2023-05-30 2.060 17,210,000 +435,000 0.95% 35,452,600
2023-05-31 2023-05-29 2.090 16,775,000 +1,071,000 0.93% 35,059,750
2023-05-30 2023-05-25 2.060 15,704,000 +53,000 0.87% 32,350,240
2023-05-29 2023-05-24 2.050 15,651,000 -492,000 0.86% 32,084,550
2023-05-25 2023-05-23 1.990 16,143,000 +38,000 0.89% 32,124,570
2023-05-24 2023-05-22 1.950 16,105,000 -443,000 0.89% 31,404,750
2023-05-23 2023-05-19 2.140 16,548,000 +1,333,000 0.91% 35,412,720
2023-05-22 2023-05-18 2.230 15,215,000 -267,000 0.84% 33,929,450
2023-05-19 2023-05-17 1.980 15,482,000 -21,000 0.86% 30,654,360
2023-05-18 2023-05-16 1.910 15,503,000 -446,000 0.86% 29,610,730
2023-05-17 2023-05-15 1.960 15,949,000 -555,000 0.88% 31,260,040
2023-05-16 2023-05-12 2.120 16,504,000 +966,000 0.91% 34,988,480
2023-05-15 2023-05-11 2.130 15,538,000 +2,035,000 0.86% 33,095,940
2023-05-12 2023-05-10 2.000 13,503,000 +742,000 0.75% 27,006,000
2023-05-11 2023-05-09 2.070 12,761,000 -832,000 0.71% 26,415,270
2023-05-10 2023-05-08 1.740 13,593,000 +752,000 0.75% 23,651,820
2023-05-09 2023-05-05 1.860 12,841,000 -429,000 0.71% 23,884,260
2023-05-08 2023-05-04 1.720 13,270,000 -981,000 0.73% 22,824,400
2023-05-05 2023-05-03 1.500 14,251,000 -968,000 0.79% 21,376,500
2023-05-04 2023-05-02 1.560 15,219,000 +1,364,000 0.84% 23,741,640
2023-05-03 2023-04-28 1.750 13,855,000 +1,032,000 0.77% 24,246,250
2023-05-02 2023-04-27 1.530 12,823,000 -262,000 0.71% 19,619,190
2023-04-28 2023-04-26 1.510 13,085,000 -221,000 0.72% 19,758,350
2023-04-27 2023-04-25 1.520 13,306,000 +1,509,000 0.74% 20,225,120
2023-04-26 2023-04-24 1.650 11,797,000 +1,042,000 0.65% 19,465,050
2023-04-25 2023-04-21 1.680 10,755,000 -367,000 0.59% 18,068,400
2023-04-24 2023-04-20 1.640 11,122,000 -176,000 0.61% 18,240,080
2023-04-21 2023-04-19 1.640 11,298,000 +1,801,000 0.62% 18,528,720
2023-04-20 2023-04-18 1.660 9,497,000 +3,294,000 0.52% 15,765,020
2023-04-19 2023-04-17 1.990 6,203,000 +1,433,000 0.34% 12,343,970
2023-04-18 2023-04-14 2.000 4,770,000 +606,000 0.26% 9,540,000
2023-04-17 2023-04-13 2.090 4,164,000 +259,000 0.23% 8,702,760
2023-04-14 2023-04-12 2.190 3,905,000 +432,000 0.22% 8,551,950
2023-04-13 2023-04-11 2.310 3,473,000 +418,000 0.19% 8,022,630
2023-04-12 2023-04-06 2.450 3,055,000 -62,000 0.17% 7,484,750
2023-04-11 2023-04-04 2.520 3,117,000 +426,000 0.17% 7,854,840
2023-04-06 2023-04-03 2.590 2,691,000 +125,000 0.15% 6,969,690
2023-04-04 2023-03-31 2.680 2,566,000 +143,000 0.14% 6,876,880
2023-04-03 2023-03-30 2.660 2,423,000 +92,000 0.13% 6,445,180
2023-03-31 2023-03-29 2.640 2,331,000 +31,000 0.13% 6,153,840
2023-03-30 2023-03-28 2.610 2,300,000 +984,000 0.13% 6,003,000
2023-03-29 2023-03-27 3.390 1,316,000 -389,000 0.07% 4,461,240
2023-03-28 2023-03-24 2.820 1,705,000 +217,000 0.09% 4,808,100
2023-03-27 2023-03-23 2.600 1,488,000 +359,000 0.08% 3,868,800
2023-03-24 2023-03-22 2.740 1,129,000 +4,000 0.06% 3,093,460
2023-03-23 2023-03-21 2.810 1,125,000 +22,000 0.06% 3,161,250
2023-03-22 2023-03-20 2.860 1,103,000 +86,000 0.06% 3,154,580
2023-03-21 2023-03-17 2.820 1,017,000 +54,000 0.06% 2,867,940
2023-03-20 2023-03-16 2.930 963,000 +33,000 0.05% 2,821,590
2023-03-17 2023-03-15 3.590 930,000 +161,000 0.05% 3,338,700
2023-03-16 2023-03-14 4.280 769,000 -10,000 0.04% 3,291,320
2023-03-15 2023-03-13 4.360 779,000 -68,000 0.04% 3,396,440
2023-03-14 2023-03-10 4.110 847,000 +23,000 0.05% 3,481,170
2023-03-13 2023-03-09 4.170 824,000 -36,000 0.05% 3,436,080
2023-03-10 2023-03-08 4.300 860,000 -20,000 0.05% 3,698,000
2023-03-09 2023-03-07 4.450 880,000 +24,000 0.05% 3,916,000
2023-03-08 2023-03-06 4.690 856,000 -76,000 0.05% 4,014,640
2023-03-07 2023-03-03 4.480 932,000 +16,000 0.05% 4,175,360
2023-03-06 2023-03-02 4.360 916,000 -58,000 0.05% 3,993,760
2023-03-03 2023-03-01 4.230 974,000 -10,000 0.05% 4,120,020
2023-03-02 2023-02-28 4.090 984,000 +71,000 0.05% 4,024,560
2023-03-01 2023-02-27 4.290 913,000 -109,000 0.05% 3,916,770
2023-02-28 2023-02-24 4.200 1,022,000 +6,000 0.06% 4,292,400
2023-02-27 2023-02-23 4.130 1,016,000 -18,000 0.06% 4,196,080
2023-02-24 2023-02-22 4.120 1,034,000 +14,000 0.06% 4,260,080
2023-02-22 2023-02-20 4.240 1,020,000 +40,000 0.06% 4,324,800
2023-02-21 2023-02-17 4.200 980,000 +9,000 0.05% 4,116,000
2023-02-20 2023-02-16 4.260 971,000 -31,000 0.05% 4,136,460
2023-02-17 2023-02-15 4.350 1,002,000 +21,000 0.06% 4,358,700
2023-02-16 2023-02-14 4.110 981,000 +129,000 0.05% 4,031,910
2023-02-15 2023-02-13 4.470 852,000 +44,000 0.05% 3,808,440
2023-02-14 2023-02-10 4.520 808,000 -14,000 0.04% 3,652,160
2023-02-13 2023-02-09 4.200 822,000 -21,000 0.05% 3,452,400
2023-02-10 2023-02-08 4.120 843,000 -14,000 0.05% 3,473,160
2023-02-09 2023-02-07 4.040 857,000 +40,000 0.05% 3,462,280
2023-02-08 2023-02-06 4.060 817,000 -252,000 0.05% 3,317,020
2023-02-07 2023-02-03 4.110 1,069,000 -10,000 0.06% 4,393,590
2023-02-06 2023-02-02 4.170 1,079,000 -11,000 0.06% 4,499,430
2023-02-03 2023-02-01 4.200 1,090,000 +11,000 0.06% 4,578,000
2023-02-01 2023-01-30 4.130 1,079,000 +11,000 0.06% 4,456,270
2023-01-31 2023-01-27 4.200 1,068,000 -20,000 0.06% 4,485,600
2023-01-30 2023-01-26 4.280 1,088,000 -60,000 0.06% 4,656,640
2023-01-27 2023-01-20 4.090 1,148,000 -8,000 0.06% 4,695,320
2023-01-26 2023-01-19 4.090 1,156,000 -3,000 0.06% 4,728,040
2023-01-20 2023-01-18 4.190 1,159,000 -20,000 0.06% 4,856,210
2023-01-19 2023-01-17 4.160 1,179,000 -67,000 0.07% 4,904,640
2023-01-18 2023-01-16 4.100 1,246,000 +11,000 0.07% 5,108,600
2023-01-17 2023-01-13 4.040 1,235,000 +4,000 0.07% 4,989,400
2023-01-16 2023-01-12 3.900 1,231,000 -18,000 0.07% 4,800,900
2023-01-13 2023-01-11 4.060 1,249,000 +60,000 0.07% 5,070,940
2023-01-12 2023-01-10 4.250 1,189,000 +8,000 0.07% 5,053,250
2023-01-11 2023-01-09 4.170 1,181,000 -51,000 0.07% 4,924,770
2023-01-10 2023-01-06 4.200 1,232,000 -46,000 0.07% 5,174,400
2023-01-09 2023-01-05 3.990 1,278,000 +18,000 0.07% 5,099,220
2023-01-06 2023-01-04 4.040 1,260,000 -11,000 0.07% 5,090,400
2023-01-05 2023-01-03 4.000 1,271,000 +82,000 0.07% 5,084,000
2023-01-04 2022-12-30 4.320 1,189,000 -34,000 0.07% 5,136,480
2023-01-03 2022-12-29 4.300 1,223,000 -30,000 0.07% 5,258,900
2022-12-30 2022-12-28 4.410 1,253,000 +145,000 0.07% 5,525,730
2022-12-29 2022-12-23 4.820 1,108,000 +55,000 0.06% 5,340,560
2022-12-28 2022-12-22 4.850 1,053,000 +8,000 0.06% 5,107,050
2022-12-23 2022-12-21 4.900 1,045,000 -69,000 0.06% 5,120,500
2022-12-22 2022-12-20 4.450 1,114,000 -3,000 0.06% 4,957,300
2022-12-20 2022-12-16 4.590 1,117,000 +70,000 0.06% 5,127,030
2022-12-19 2022-12-15 4.500 1,047,000 -51,000 0.06% 4,711,500
2022-12-16 2022-12-14 4.400 1,098,000 +36,000 0.06% 4,831,200
2022-12-15 2022-12-13 4.530 1,062,000 -19,000 0.06% 4,810,860
2022-12-14 2022-12-12 4.470 1,081,000 -48,000 0.06% 4,832,070
2022-12-13 2022-12-09 4.560 1,129,000 -2,000 0.06% 5,148,240
2022-12-12 2022-12-08 4.520 1,131,000 -26,000 0.06% 5,112,120
2022-12-09 2022-12-07 4.380 1,157,000 +91,000 0.06% 5,067,660
2022-12-08 2022-12-06 4.420 1,066,000 -69,000 0.06% 4,711,720
2022-12-07 2022-12-05 4.340 1,135,000 -90,000 0.06% 4,925,900
2022-12-06 2022-12-02 4.730 1,225,000 +8,000 0.07% 5,794,250
2022-12-05 2022-12-01 4.540 1,217,000 -78,000 0.07% 5,525,180
2022-12-02 2022-11-30 4.980 1,295,000 -40,000 0.07% 6,449,100
2022-12-01 2022-11-29 4.900 1,335,000 +90,000 0.07% 6,541,500
2022-11-30 2022-11-28 4.430 1,245,000 -15,000 0.07% 5,515,350
2022-11-29 2022-11-25 4.400 1,260,000 +145,000 0.07% 5,544,000
2022-11-28 2022-11-24 4.960 1,115,000 -174,000 0.06% 5,530,400
2022-11-25 2022-11-23 4.160 1,289,000 +59,000 0.07% 5,362,240
2022-11-24 2022-11-22 4.000 1,230,000 +28,000 0.07% 4,920,000
2022-11-23 2022-11-21 4.100 1,202,000 +27,000 0.07% 4,928,200
2022-11-22 2022-11-18 3.530 1,175,000 +39,000 0.06% 4,147,750
2022-11-21 2022-11-17 3.350 1,136,000 -73,000 0.06% 3,805,600
2022-11-18 2022-11-16 3.270 1,209,000 -30,000 0.07% 3,953,430
2022-11-17 2022-11-15 2.790 1,239,000 +10,000 0.07% 3,456,810
2022-11-16 2022-11-14 2.670 1,229,000 -76,000 0.07% 3,281,430
2022-11-15 2022-11-11 2.480 1,305,000 +11,000 0.07% 3,236,400
2022-11-14 2022-11-10 2.460 1,294,000 -81,000 0.07% 3,183,240
2022-11-11 2022-11-09 2.360 1,375,000 -206,000 0.08% 3,245,000
2022-11-10 2022-11-08 2.400 1,581,000 +1,000 0.09% 3,794,400
2022-11-09 2022-11-07 2.240 1,580,000 -193,000 0.09% 3,539,200
2022-11-08 2022-11-04 2.190 1,773,000 +96,000 0.10% 3,882,870
2022-11-07 2022-11-03 2.210 1,677,000 +25,000 0.09% 3,706,170
2022-11-04 2022-11-02 2.430 1,652,000 -156,000 0.09% 4,014,360
2022-11-03 2022-11-01 2.350 1,808,000 -31,000 0.10% 4,248,800
2022-11-02 2022-10-31 2.490 1,839,000 -127,000 0.10% 4,579,110
2022-11-01 2022-10-28 2.290 1,966,000 -30,000 0.11% 4,502,140
2022-10-31 2022-10-27 2.200 1,996,000 -57,000 0.11% 4,391,200
2022-10-28 2022-10-26 2.370 2,053,000 +6,000 0.11% 4,865,610
2022-10-27 2022-10-25 2.290 2,047,000 -211,000 0.11% 4,687,630
2022-10-26 2022-10-24 2.130 2,258,000 -295,000 0.12% 4,809,540
2022-10-25 2022-10-21 2.340 2,553,000 +984,000 0.14% 5,974,020
2022-10-24 2022-10-20 2.300 1,569,000 +159,000 0.09% 3,608,700
2022-10-21 2022-10-19 2.030 1,410,000 +31,000 0.08% 2,862,300
2022-10-20 2022-10-18 2.120 1,379,000 0.08% 2,923,480

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