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ISH $ FLOAT BOND UCITS ETF USD ACC
stock LSE

Inactive

Aug 2, 2024

5.98USD-0.167%(-0.01)2,708,493

Date (EDT)	Open	High	Low	Close	Change	Volume	Change Since
2024-08-02	5.9800	5.9900	5.9500	5.9800	-0.167%	2,708,493	0.000%
2024-08-01	5.9900	5.9900	5.9800	5.9900	0.000%	2,094,306	-0.167%
2024-07-31	6.0300	6.0300	5.9800	5.9900	0.000%	652,454	-0.167%
2024-07-30	5.9500	5.9900	5.9500	5.9900	+0.167%	114,205	-0.167%
2024-07-29	5.9800	5.9900	5.9800	5.9800	-0.167%	97,966	0.000%
2024-07-26	5.9900	5.9900	5.9800	5.9900	+0.167%	532,634	-0.167%
2024-07-25	5.9700	5.9800	5.9600	5.9800	0.000%	714,427	0.000%
2024-07-24	5.9700	5.9800	5.9700	5.9800	0.000%	781,792	0.000%
2024-07-23	5.9800	5.9800	5.9700	5.9800	0.000%	507,748	0.000%
2024-07-22	5.9800	5.9800	5.9700	5.9800	0.000%	451,681	0.000%
2024-07-19	5.9700	5.9800	5.9700	5.9800	0.000%	728,845	0.000%
2024-07-18	5.9700	5.9800	5.9700	5.9800	0.000%	795,834	0.000%
2024-07-17	5.9700	5.9800	5.9700	5.9800	+0.168%	437,533	0.000%
2024-07-16	5.9700	5.9900	5.9700	5.9700	0.000%	1,738,751	+0.168%
2024-07-15	5.9600	5.9800	5.9600	5.9700	0.000%	2,028,775	+0.168%
2024-07-10	5.9600	5.9700	5.9600	5.9700	0.000%	354,698	+0.168%
2024-07-09	5.9600	5.9800	5.9600	5.9700	+0.168%	1,126,790	+0.168%
2024-07-08	5.9700	5.9700	5.9600	5.9600	0.000%	195,893	+0.336%
2024-07-05	5.9700	5.9700	5.9600	5.9600	0.000%	558,756	+0.336%
2024-07-04	5.9600	5.9600	5.9500	5.9600	0.000%	82,283	+0.336%
2024-07-03	5.9600	5.9600	5.9600	5.9600	0.000%	334,089	+0.336%
2024-07-02	5.9500	5.9600	5.9500	5.9600	0.000%	1,260,528	+0.336%
2024-07-01	5.9500	5.9600	5.9500	5.9600	+0.168%	318,929	+0.336%
2024-06-28	5.9600	5.9600	5.9500	5.9500	-0.168%	311,257	+0.504%
2024-06-27	5.9600	5.9600	5.9400	5.9600	0.000%	398,613	+0.336%
2024-06-26	5.9500	5.9600	5.9500	5.9600	+0.168%	507,290	+0.336%
2024-06-25	5.9500	5.9500	5.9500	5.9500	0.000%	379,713	+0.504%
2024-06-24	5.9500	5.9500	5.9500	5.9500	0.000%	657,906	+0.504%
2024-06-21	5.9500	5.9500	5.9400	5.9500	0.000%	382,117	+0.504%
2024-06-20	5.9500	5.9500	5.9400	5.9500	0.000%	165,355	+0.504%
2024-06-19	5.9500	5.9500	5.9400	5.9500	0.000%	141,612	+0.504%
2024-06-18	5.9500	5.9500	5.9400	5.9500	+0.168%	342,848	+0.504%
2024-06-17	5.9400	5.9500	5.9400	5.9400	0.000%	337,986	+0.673%
2024-06-14	5.9400	5.9500	5.9400	5.9400	0.000%	390,756	+0.673%
2024-06-13	5.9400	5.9500	5.9400	5.9400	-0.168%	909,666	+0.673%
2024-06-12	5.9500	5.9500	5.9400	5.9500	0.000%	714,778	+0.504%
2024-06-11	5.9600	5.9600	5.9300	5.9500	+0.168%	270,559	+0.504%
2024-06-10	5.9400	5.9400	5.9300	5.9400	0.000%	2,226,812	+0.673%
2024-06-07	5.9400	5.9400	5.9200	5.9400	0.000%	3,617,925	+0.673%
2024-06-06	5.9300	5.9400	5.9300	5.9400	+0.169%	272,522	+0.673%
2024-06-05	5.9400	5.9400	5.9300	5.9300	0.000%	170,069	+0.843%
2024-06-04	5.9300	5.9300	5.9300	5.9300	0.000%	342,971	+0.843%
2024-06-03	5.9300	5.9300	5.9300	5.9300	0.000%	402,000	+0.843%
2024-05-31	5.9300	5.9300	5.9300	5.9300	0.000%	288,774	+0.843%
2024-05-30	5.9300	5.9300	5.9200	5.9300	0.000%	317,525	+0.843%
2024-05-29	5.9300	5.9300	5.9200	5.9300	0.000%	792,575	+0.843%
2024-05-28	5.9300	5.9400	5.9200	5.9300	+0.169%	1,055,008	+0.843%
2024-05-24	5.9200	5.9300	5.9200	5.9200	0.000%	476,506	+1.014%
2024-05-23	5.9300	5.9300	5.9200	5.9200	0.000%	250,031	+1.014%
2024-05-22	5.8800	5.9200	5.8800	5.9200	0.000%	462,717	+1.014%
2024-05-21	5.9200	5.9200	5.9100	5.9200	0.000%	487,556	+1.014%
2024-05-20	5.9200	5.9200	5.9100	5.9200	0.000%	1,360,876	+1.014%
2024-05-17	5.9100	5.9200	5.9100	5.9200	0.000%	717,853	+1.014%
2024-05-16	5.9100	5.9200	5.9100	5.9200	+0.169%	513,906	+1.014%
2024-05-15	5.9100	5.9100	5.9000	5.9100	0.000%	284,266	+1.184%
2024-05-14	5.9100	5.9200	5.9100	5.9100	-0.169%	335,985	+1.184%
2024-05-13	5.9100	5.9200	5.9100	5.9200	+0.169%	1,023,454	+1.014%
2024-05-10	5.9100	5.9100	5.9100	5.9100	0.000%	349,502	+1.184%
2024-05-09	5.9000	5.9200	5.9000	5.9100	0.000%	70,823	+1.184%
2024-05-08	5.9100	5.9100	5.9100	5.9100	0.000%	141,392	+1.184%
2024-05-07	5.9100	5.9100	5.9000	5.9100	+0.169%	536,213	+1.184%
2024-05-02	5.9000	5.9000	5.9000	5.9000	0.000%	323,236	+1.356%
2024-05-01	5.9400	5.9400	5.9000	5.9000	+0.170%	2,495,711	+1.356%
2024-04-30	5.9000	5.9000	5.8900	5.8900	0.000%	627,030	+1.528%
2024-04-29	5.8900	5.9000	5.8900	5.8900	0.000%	214,708	+1.528%
2024-04-26	5.8900	5.9000	5.8900	5.8900	0.000%	1,075,264	+1.528%
2024-04-25	5.8900	5.8900	5.8900	5.8900	0.000%	453,577	+1.528%
2024-04-24	5.8900	5.8900	5.8800	5.8900	0.000%	167,155	+1.528%
2024-04-23	5.8900	5.8900	5.8800	5.8900	+0.170%	587,691	+1.528%
2024-04-22	5.9100	5.9100	5.8800	5.8800	0.000%	517,156	+1.701%
2024-04-19	5.8900	5.8900	5.8800	5.8800	-0.170%	539,036	+1.701%
2024-04-18	5.8800	5.8900	5.8800	5.8900	+0.170%	208,139	+1.528%
2024-04-17	5.9100	5.9100	5.8800	5.8800	-0.034%	350,395	+1.701%
2024-04-16	5.8750	5.8830	5.8740	5.8820	+0.102%	301,646	+1.666%
2024-04-15	5.8800	5.8830	5.8740	5.8760	-0.068%	1,089,724	+1.770%
2024-04-12	5.8750	5.8840	5.8740	5.8800	+0.034%	278,162	+1.701%
2024-04-11	5.8710	5.8810	5.8710	5.8780	+0.119%	642,871	+1.735%
2024-04-10	5.8710	5.8870	5.8700	5.8710	-0.102%	3,242,309	+1.857%
2024-04-09	5.8730	5.8800	5.8710	5.8770	+0.017%	1,949,200	+1.753%
2024-04-08	5.8720	5.8780	5.8720	5.8760	-0.017%	271,595	+1.770%
2024-04-05	5.8720	5.8770	5.8700	5.8770	+0.051%	433,171	+1.753%
2024-04-04	5.8940	5.8940	5.8670	5.8740	+0.085%	385,456	+1.805%
2024-04-03	5.8660	5.8700	5.8640	5.8690	+0.017%	587,049	+1.891%
2024-04-02	5.8720	5.8890	5.8610	5.8680	+0.034%	710,629	+1.909%
2024-03-28	5.8620	5.8690	5.8620	5.8660	+0.017%	824,720	+1.943%
2024-03-27	5.8580	5.8660	5.8580	5.8650	+0.034%	344,189	+1.961%
2024-03-26	5.8600	5.8630	5.8550	5.8630	+0.068%	495,174	+1.996%
2024-03-25	5.8610	5.8620	5.8550	5.8590	-0.017%	360,881	+2.065%
2024-03-22	5.8540	5.8610	5.8530	5.8600	+0.102%	636,716	+2.048%
2024-03-21	5.8790	5.8790	5.8500	5.8540	-0.034%	916,927	+2.152%
2024-03-20	5.8540	5.8560	5.8460	5.8560	+0.051%	719,259	+2.117%
2024-03-19	5.8560	5.8560	5.8490	5.8530	+0.026%	818,178	+2.170%
2024-03-18	5.8520	5.8590	5.8470	5.8515	-0.026%	197,151	+2.196%
2024-03-15	5.8400	5.8590	5.8400	5.8530	+0.068%	2,643,097	+2.170%
2024-03-14	5.8470	5.8520	5.8440	5.8490	+0.086%	3,315,996	+2.240%
2024-03-13	5.8450	5.8510	5.8430	5.8440	-0.017%	5,688,489	+2.327%
2024-03-12	5.8470	5.8490	5.8410	5.8450	-0.017%	1,006,980	+2.310%
2024-03-11	5.8420	5.8470	5.8410	5.8460	+0.068%	463,398	+2.292%
2024-03-08	5.8390	5.8460	5.8390	5.8420	-0.086%	1,117,845	+2.362%
2024-03-07	5.8410	5.8470	5.8390	5.8470	+0.120%	164,802	+2.275%
2024-03-06	5.8370	5.8430	5.8370	5.8400	-0.051%	583,706	+2.397%
2024-03-05	5.8410	5.8430	5.8360	5.8430	+0.069%	161,988	+2.345%
2024-03-04	5.8350	5.8450	5.8340	5.8390	-0.017%	225,536	+2.415%
2024-03-01	5.8360	5.8410	5.8340	5.8400	+0.034%	211,438	+2.397%
2024-02-29	5.8350	5.8390	5.8290	5.8380	+0.017%	567,758	+2.432%
2024-02-28	5.8280	5.8370	5.8280	5.8370	+0.069%	4,636,878	+2.450%
2024-02-27	5.8330	5.8340	5.8260	5.8330	0.000%	291,649	+2.520%
2024-02-26	5.8000	5.8330	5.8000	5.8330	+0.034%	563,219	+2.520%
2024-02-23	5.8260	5.8310	5.8230	5.8310	+0.086%	4,142,628	+2.555%
2024-02-22	5.8210	5.8280	5.8200	5.8260	+0.069%	1,727,018	+2.643%
2024-02-21	5.8120	5.8240	5.8120	5.8220	+0.017%	447,756	+2.714%
2024-02-20	5.8120	5.8240	5.8120	5.8210	+0.043%	735,691	+2.731%
2024-02-19	5.8230	5.8230	5.8160	5.8185	-0.060%	55,362	+2.776%
2024-02-16	5.8220	5.8230	5.8150	5.8220	+0.086%	335,028	+2.714%
2024-02-15	5.8130	5.8210	5.8120	5.8170	+0.069%	274,743	+2.802%
2024-02-14	5.8100	5.8150	5.8100	5.8130	+0.017%	829,092	+2.873%
2024-02-13	5.8080	5.8130	5.8060	5.8120	+0.069%	248,565	+2.891%
2024-02-12	5.8070	5.8110	5.8060	5.8080	0.000%	343,729	+2.961%
2024-02-09	5.7900	5.8100	5.7900	5.8080	+0.034%	1,146,724	+2.961%
2024-02-08	5.8050	5.8060	5.8010	5.8060	+0.034%	191,588	+2.997%
2024-02-07	5.8040	5.8050	5.7990	5.8040	+0.034%	330,977	+3.032%
2024-02-06	5.8020	5.8040	5.7980	5.8020	0.000%	480,549	+3.068%
2024-02-05	5.8260	5.8260	5.7970	5.8020	+0.034%	407,891	+3.068%
2024-02-02	5.7980	5.8000	5.7940	5.8000	+0.052%	954,607	+3.103%
2024-02-01	5.7960	5.7980	5.7880	5.7970	+0.017%	1,002,510	+3.157%
2024-01-31	5.7970	5.7990	5.7920	5.7960	-0.017%	240,889	+3.175%
2024-01-30	5.7950	5.7980	5.7920	5.7970	+0.035%	726,523	+3.157%
2024-01-29	5.7870	5.7970	5.7870	5.7950	+0.017%	321,430	+3.192%
2024-01-26	5.7850	5.7940	5.7850	5.7940	0.000%	222,026	+3.210%
2024-01-25	5.7700	5.7940	5.7700	5.7940	+0.069%	3,024,325	+3.210%
2024-01-24	5.7900	5.7900	5.7830	5.7900	+0.052%	225,047	+3.282%
2024-01-23	5.7800	5.7880	5.7800	5.7870	-0.017%	392,715	+3.335%
2024-01-22	5.7810	5.7880	5.7800	5.7880	+0.069%	285,724	+3.317%
2024-01-19	5.7840	5.7860	5.7800	5.7840	0.000%	1,008,733	+3.389%
2024-01-18	5.7840	5.7850	5.7790	5.7840	+0.069%	406,806	+3.389%
2024-01-17	5.8000	5.8000	5.7750	5.7800	-0.035%	700,167	+3.460%
2024-01-16	5.7770	5.7820	5.7760	5.7820	+0.087%	220,913	+3.424%
2024-01-15	5.7800	5.7800	5.7720	5.7770	0.000%	86,927	+3.514%
2024-01-12	5.7680	5.7790	5.7680	5.7770	+0.017%	468,818	+3.514%
2024-01-11	5.7940	5.7940	5.7660	5.7760	+0.052%	718,944	+3.532%
2024-01-10	5.7700	5.7750	5.7690	5.7730	0.000%	274,043	+3.586%
2024-01-09	5.7670	5.7760	5.7670	5.7730	0.000%	143,051	+3.586%
2024-01-08	5.7960	5.7960	5.7670	5.7730	+0.035%	50,178	+3.586%
2024-01-05	5.7710	5.7710	5.7640	5.7710	+0.017%	244,358	+3.622%
2024-01-04	5.7610	5.7700	5.7540	5.7700	+0.156%	2,546,003	+3.640%
2024-01-03	5.7600	5.7640	5.7580	5.7610	+0.069%	169,171	+3.801%
2024-01-02	5.7420	5.7630	5.7420	5.7570	-0.026%	209,426	+3.874%
2023-12-29	5.7590	5.7590	5.7550	5.7585	+0.026%	36,623	+3.846%
2023-12-28	5.7600	5.7600	5.7500	5.7570	+0.043%	1,393,346	+3.874%
2023-12-27	5.7530	5.7610	5.7490	5.7545	+0.043%	331,794	+3.919%
2023-12-22	5.7450	5.7540	5.7440	5.7520	+0.104%	207,817	+3.964%
2023-12-21	5.7430	5.7520	5.7430	5.7460	+0.017%	2,077,523	+4.072%
2023-12-20	5.7460	5.7460	5.7410	5.7450	+0.017%	187,704	+4.091%
2023-12-19	5.7500	5.7570	5.7420	5.7440	-0.035%	297,781	+4.109%
2023-12-18	5.7560	5.7630	5.7410	5.7460	+0.052%	286,212	+4.072%
2023-12-15	5.7360	5.7470	5.7360	5.7430	+0.087%	384,963	+4.127%
2023-12-14	5.7540	5.7540	5.7370	5.7380	-0.026%	2,530,257	+4.217%
2023-12-13	5.7370	5.7480	5.7350	5.7395	+0.026%	1,355,637	+4.190%
2023-12-12	5.7450	5.7450	5.7320	5.7380	+0.105%	408,218	+4.217%
2023-12-11	5.7350	5.7390	5.7300	5.7320	-0.070%	154,683	+4.327%
2023-12-08	5.7290	5.7430	5.7270	5.7360	+0.035%	536,313	+4.254%
2023-12-07	5.7290	5.7340	5.7290	5.7340	+0.087%	433,036	+4.290%
2023-12-06	5.7350	5.7350	5.7280	5.7290	+0.070%	321,922	+4.381%
2023-12-05	5.7210	5.7310	5.7210	5.7250	-0.052%	631,188	+4.454%
2023-12-04	5.7330	5.7330	5.7230	5.7280	+0.009%	202,476	+4.399%
2023-12-01	5.7230	5.7300	5.7230	5.7275	+0.061%	254,831	+4.409%
2023-11-30	5.7210	5.7270	5.7210	5.7240	+0.017%	615,691	+4.472%
2023-11-29	5.7220	5.7240	5.7200	5.7230	+0.035%	548,879	+4.491%
2023-11-28	5.7190	5.7230	5.7180	5.7210	-0.017%	698,918	+4.527%
2023-11-27	5.7220	5.7220	5.7180	5.7220	+0.017%	1,316,995	+4.509%
2023-11-24	5.7140	5.7220	5.7120	5.7210	+0.070%	407,627	+4.527%
2023-11-23	5.7160	5.7170	5.7130	5.7170	0.000%	244,110	+4.600%
2023-11-22	5.7160	5.7170	5.7120	5.7170	+0.035%	297,256	+4.600%
2023-11-21	5.7150	5.7150	5.7110	5.7150	+0.035%	537,370	+4.637%
2023-11-20	5.7040	5.7150	5.7040	5.7130	+0.088%	356,080	+4.674%
2023-11-17	5.7080	5.7140	5.7080	5.7080	-0.018%	148,938	+4.765%
2023-11-16	5.7050	5.7130	5.7030	5.7090	+0.026%	1,236,977	+4.747%
2023-11-15	5.7070	5.7090	5.7040	5.7075	+0.026%	229,432	+4.774%
2023-11-14	5.6990	5.7100	5.6990	5.7060	+0.018%	2,132,298	+4.802%
2023-11-13	5.7010	5.7080	5.7010	5.7050	+0.009%	207,187	+4.820%
2023-11-10	5.7160	5.7160	5.7010	5.7045	+0.044%	1,233,877	+4.830%
2023-11-09	5.7030	5.7060	5.7000	5.7020	0.000%	756,549	+4.875%
2023-11-08	5.6960	5.7030	5.6960	5.7020	0.000%	478,942	+4.875%
2023-11-07	5.6980	5.7030	5.6970	5.7020	0.000%	264,786	+4.875%
2023-11-06	5.6960	5.7020	5.6960	5.7020	+0.123%	18,449	+4.875%
2023-11-03	5.6970	5.7010	5.6950	5.6950	-0.053%	1,175,868	+5.004%
2023-11-02	5.6970	5.7000	5.6950	5.6980	+0.044%	253,345	+4.949%
2023-11-01	5.7000	5.7000	5.6930	5.6955	+0.026%	772,548	+4.995%
2023-10-31	5.6970	5.6990	5.6910	5.6940	-0.053%	339,697	+5.023%
2023-10-30	5.6940	5.6970	5.6910	5.6970	0.000%	255,443	+4.968%
2023-10-27	5.6940	5.6970	5.6900	5.6970	+0.123%	171,629	+4.968%
2023-10-26	5.6900	5.6960	5.6880	5.6900	-0.035%	362,540	+5.097%
2023-10-25	5.6840	5.6920	5.6840	5.6920	+0.070%	457,606	+5.060%
2023-10-24	5.6900	5.6900	5.6850	5.6880	-0.018%	172,111	+5.134%
2023-10-23	5.6870	5.6890	5.6860	5.6890	+0.106%	242,872	+5.115%
2023-10-20	5.6810	5.6870	5.6810	5.6830	-0.035%	1,068,338	+5.226%
2023-10-19	5.6850	5.6880	5.6800	5.6850	-0.018%	729,524	+5.189%
2023-10-18	5.6830	5.6860	5.6780	5.6860	+0.088%	646,404	+5.171%
2023-10-17	5.6820	5.6890	5.6780	5.6810	-0.009%	1,030,453	+5.263%
2023-10-16	5.6820	5.6840	5.6780	5.6815	+0.026%	179,915	+5.254%
2023-10-13	5.6770	5.6850	5.6770	5.6800	+0.035%	2,478,637	+5.282%
2023-10-12	5.6810	5.6850	5.6760	5.6780	+0.035%	2,183,251	+5.319%
2023-10-11	5.6750	5.6810	5.6740	5.6760	0.000%	579,961	+5.356%
2023-10-10	5.6800	5.6810	5.6750	5.6760	-0.053%	1,184,626	+5.356%
2023-10-09	5.6780	5.6800	5.6710	5.6790	+0.053%	855,673	+5.300%
2023-10-06	5.6760	5.6920	5.6660	5.6760	-0.035%	1,555,318	+5.356%
2023-10-05	5.6750	5.6780	5.6700	5.6780	+0.123%	258,366	+5.319%
2023-10-04	5.6700	5.6770	5.6660	5.6710	+0.018%	559,478	+5.449%
2023-10-03	5.6660	5.6750	5.6660	5.6700	0.000%	312,732	+5.467%
2023-10-02	5.6760	5.6780	5.6690	5.6700	-0.070%	663,825	+5.467%
2023-09-29	5.6730	5.6780	5.6630	5.6740	+0.018%	671,623	+5.393%
2023-09-28	5.6700	5.6760	5.6670	5.6730	+0.106%	162,901	+5.412%
2023-09-27	5.6610	5.6700	5.6610	5.6670	+0.018%	1,075,581	+5.523%
2023-09-26	5.6720	5.6720	5.6640	5.6660	0.000%	123,319	+5.542%
2023-09-25	5.6710	5.6710	5.6610	5.6660	+0.053%	1,345,333	+5.542%
2023-09-22	5.6690	5.6690	5.6590	5.6630	-0.035%	1,348,770	+5.598%
2023-09-21	5.6520	5.6660	5.6520	5.6650	+0.071%	197,361	+5.560%
2023-09-20	5.6640	5.6640	5.6580	5.6610	+0.018%	305,758	+5.635%
2023-09-19	5.6600	5.6610	5.6540	5.6600	+0.009%	170,325	+5.654%
2023-09-18	5.6550	5.6600	5.6550	5.6595	+0.035%	145,185	+5.663%
2023-09-15	5.6590	5.6610	5.6530	5.6575	-0.009%	388,157	+5.700%
2023-09-14	5.6500	5.6600	5.6500	5.6580	+0.053%	395,576	+5.691%
2023-09-13	5.6550	5.6560	5.6500	5.6550	+0.080%	350,995	+5.747%
2023-09-12	5.6560	5.6560	5.6480	5.6505	-0.027%	530,365	+5.831%
2023-09-11	5.6530	5.6550	5.6500	5.6520	+0.053%	46,718	+5.803%
2023-09-08	5.6470	5.6530	5.6470	5.6490	+0.018%	282,157	+5.859%
2023-09-07	5.6450	5.6500	5.6440	5.6480	+0.044%	583,142	+5.878%
2023-09-06	5.6440	5.6480	5.6430	5.6455	-0.018%	406,932	+5.925%
2023-09-05	5.6500	5.6500	5.6440	5.6465	+0.018%	522,913	+5.906%
2023-09-04	5.6400	5.6460	5.6400	5.6455	+0.027%	47,732	+5.925%
2023-09-01	5.6390	5.6480	5.6390	5.6440	+0.018%	4,194,115	+5.953%
2023-08-31	5.6490	5.6490	5.6400	5.6430	+0.053%	400,068	+5.972%
2023-08-30	5.6400	5.6430	5.6390	5.6400	+0.053%	769,536	+6.028%
2023-08-29	5.6420	5.6420	5.6370	5.6370	-0.018%	10,406,846	+6.085%
2023-08-25	5.6330	5.6390	5.6310	5.6380	+0.062%	489,150	+6.066%
2023-08-24	5.6340	5.6370	5.6300	5.6345	+0.027%	322,140	+6.132%
2023-08-23	5.6480	5.6480	5.6270	5.6330	+0.089%	4,483,692	+6.160%
2023-08-22	5.6260	5.6310	5.6260	5.6280	-0.009%	91,230	+6.254%
2023-08-21	5.6320	5.6330	5.6260	5.6285	-0.018%	638,463	+6.245%
2023-08-18	5.6300	5.6310	5.6270	5.6295	+0.027%	310,200	+6.226%
2023-08-17	5.6150	5.6290	5.6150	5.6280	+0.053%	536,232	+6.254%
2023-08-15	5.6490	5.6490	5.6230	5.6250	+0.009%	436,363	+6.311%
2023-08-14	5.6250	5.6260	5.6190	5.6245	-0.009%	162,152	+6.321%
2023-08-11	5.6190	5.6250	5.6130	5.6250	+0.125%	75,212	+6.311%
2023-08-10	5.6170	5.6240	5.6150	5.6180	-0.018%	274,160	+6.444%
2023-08-09	5.6130	5.6220	5.6130	5.6190	+0.053%	128,411	+6.425%
2023-08-08	5.6150	5.6210	5.6150	5.6160	-0.071%	147,126	+6.481%
2023-08-07	5.6240	5.6240	5.6140	5.6200	+0.080%	179,860	+6.406%
2023-08-04	5.6190	5.6190	5.6120	5.6155	-0.027%	416,952	+6.491%
2023-08-03	5.6220	5.6220	5.6100	5.6170	+0.036%	595,620	+6.463%
2023-08-02	5.6190	5.6190	5.6110	5.6150	-0.089%	659,800	+6.500%
2023-08-01	5.6100	5.6200	5.6100	5.6200	+0.160%	287,932	+6.406%
2023-07-28	5.6330	5.6330	5.6020	5.6110	+0.071%	5,557,350	+6.576%
2023-07-27	5.6090	5.6140	5.6070	5.6070	-0.071%	211,626	+6.652%
2023-07-26	5.6090	5.6110	5.6010	5.6110	+0.053%	221,606	+6.576%
2023-07-25	5.6010	5.6100	5.6010	5.6080	+0.107%	1,034,990	+6.633%
2023-07-24	5.5990	5.6080	5.5990	5.6020	-0.062%	112,943	+6.748%
2023-07-21	5.6000	5.6070	5.6000	5.6055	+0.027%	407,411	+6.681%
2023-07-20	5.6030	5.6060	5.5970	5.6040	+0.054%	7,604,259	+6.709%
2023-07-19	5.6010	5.6030	5.5960	5.6010	+0.107%	535,465	+6.767%
2023-07-18	5.5960	5.6020	5.5930	5.5950	-0.054%	127,018	+6.881%
2023-07-17	5.6020	5.6020	5.5950	5.5980	+0.009%	985,750	+6.824%
2023-07-14	5.6140	5.6140	5.5920	5.5975	+0.152%	153,988	+6.833%
2023-07-13	5.5920	5.5970	5.5890	5.5890	-0.027%	293,684	+6.996%
2023-07-12	5.5900	5.5920	5.5860	5.5905	+0.152%	158,008	+6.967%
2023-07-11	5.5960	5.5960	5.5820	5.5820	-0.134%	4,646,437	+7.130%
2023-07-10	5.6000	5.6000	5.5850	5.5895	+0.090%	196,956	+6.986%
2023-07-07	5.5870	5.5900	5.5810	5.5845	+0.081%	382,287	+7.082%
2023-07-06	5.5880	5.5880	5.5740	5.5800	-0.090%	1,449,320	+7.168%
2023-07-05	5.5790	5.5890	5.5790	5.5850	0.000%	217,301	+7.073%
2023-07-04	5.5890	5.5890	5.5820	5.5850	-0.009%	78,267	+7.073%
2023-07-03	5.6000	5.6000	5.5830	5.5855	-0.027%	1,169,986	+7.063%
2023-06-30	5.5880	5.5880	5.5820	5.5870	+0.072%	233,212	+7.034%
2023-06-29	5.5800	5.5850	5.5780	5.5830	+0.143%	561,924	+7.111%
2023-06-28	5.5770	5.5840	5.5750	5.5750	-0.108%	1,269,010	+7.265%
2023-06-27	5.5730	5.5810	5.5730	5.5810	+0.108%	596,970	+7.149%
2023-06-26	5.5730	5.5780	5.5700	5.5750	+0.072%	406,442	+7.265%
2023-06-23	5.5740	5.5770	5.5710	5.5710	-0.036%	84,337	+7.342%
2023-06-22	5.5710	5.5740	5.5650	5.5730	+0.018%	284,522	+7.303%
2023-06-21	5.5810	5.5810	5.5670	5.5720	+0.018%	92,168	+7.322%
2023-06-20	5.5720	5.5720	5.5680	5.5710	-0.018%	95,498	+7.342%
2023-06-19	5.5670	5.5740	5.5590	5.5720	+0.054%	113,078	+7.322%
2023-06-16	5.5610	5.5710	5.5610	5.5690	+0.054%	334,722	+7.380%
2023-06-15	5.5630	5.5840	5.5610	5.5660	+0.072%	396,558	+7.438%
2023-06-14	5.5560	5.5630	5.5560	5.5620	-0.018%	581,134	+7.515%
2023-06-13	5.5600	5.5660	5.5570	5.5630	-0.027%	147,393	+7.496%
2023-06-12	5.5570	5.5660	5.5570	5.5645	+0.135%	108,099	+7.467%
2023-06-09	5.5620	5.5630	5.5570	5.5570	-0.072%	194,765	+7.612%
2023-06-08	5.5480	5.5610	5.5470	5.5610	0.000%	302,358	+7.535%
2023-06-07	5.5570	5.5610	5.5550	5.5610	-0.018%	536,757	+7.535%
2023-06-06	5.5560	5.5620	5.5540	5.5620	+0.162%	136,639	+7.515%
2023-06-05	5.5500	5.5570	5.5500	5.5530	+0.090%	87,866	+7.690%
2023-06-02	5.5440	5.5520	5.5440	5.5480	+0.090%	412,057	+7.787%
2023-06-01	5.5450	5.5490	5.5430	5.5430	+0.018%	333,167	+7.884%
2023-05-31	5.5390	5.5440	5.5390	5.5420	+0.009%	160,960	+7.903%
2023-05-30	5.5420	5.5450	5.5380	5.5415	+0.099%	2,682,678	+7.913%
2023-05-26	5.5380	5.5400	5.5360	5.5360	-0.045%	1,200,996	+8.020%
2023-05-25	5.5390	5.5400	5.5350	5.5385	+0.072%	418,105	+7.971%
2023-05-24	5.5340	5.5360	5.5310	5.5345	+0.045%	3,773,862	+8.050%
2023-05-23	5.5210	5.5330	5.5210	5.5320	+0.054%	1,684,568	+8.098%
2023-05-22	5.5270	5.5340	5.5250	5.5290	+0.072%	572,266	+8.157%
2023-05-19	5.5230	5.5350	5.5230	5.5250	-0.072%	831,605	+8.235%
2023-05-18	5.5240	5.5310	5.5230	5.5290	+0.027%	1,265,748	+8.157%
2023-05-17	5.5270	5.5290	5.5240	5.5275	+0.009%	1,247,150	+8.186%
2023-05-16	5.5270	5.5280	5.5230	5.5270	+0.027%	85,212	+8.196%
2023-05-15	5.5240	5.5280	5.5230	5.5255	0.000%	559,522	+8.225%
2023-05-12	5.5200	5.5280	5.5170	5.5255	+0.118%	353,517	+8.225%
2023-05-11	5.5260	5.5260	5.5160	5.5190	-0.072%	422,779	+8.353%
2023-05-10	5.5150	5.5250	5.5150	5.5230	+0.163%	234,993	+8.274%
2023-05-09	5.5120	5.5190	5.5100	5.5140	0.000%	219,844	+8.451%
2023-05-05	5.5110	5.5180	5.5090	5.5140	+0.145%	220,056	+8.451%
2023-05-04	5.5120	5.5180	5.5060	5.5060	+0.027%	317,138	+8.609%
2023-05-03	5.5020	5.5100	5.5000	5.5045	+0.073%	526,163	+8.638%
2023-05-02	5.4510	5.5120	5.4510	5.5005	-0.181%	737,275	+8.717%
2023-04-28	5.5000	5.5170	5.4980	5.5105	+0.300%	150,464	+8.520%
2023-04-27	5.4880	5.5000	5.4830	5.4940	+0.109%	1,658,966	+8.846%
2023-04-26	5.4950	5.4950	5.4800	5.4880	-0.173%	300,084	+8.965%
2023-04-25	5.4990	5.5000	5.4940	5.4975	0.000%	406,522	+8.777%
2023-04-24	5.4990	5.5000	5.4940	5.4975	+0.036%	636,538	+8.777%
2023-04-21	5.4910	5.4980	5.4910	5.4955	+0.027%	455,556	+8.816%
2023-04-20	5.4890	5.4950	5.4880	5.4940	+0.073%	309,155	+8.846%
2023-04-19	5.4950	5.4950	5.4860	5.4900	-0.055%	1,116,115	+8.925%
2023-04-18	5.4890	5.4930	5.4850	5.4930	+0.128%	796,897	+8.866%
2023-04-17	5.4870	5.4920	5.4860	5.4860	-0.082%	696,358	+9.005%
2023-04-14	5.4860	5.4910	5.4860	5.4905	+0.082%	209,100	+8.915%
2023-04-13	5.4790	5.4890	5.4750	5.4860	0.000%	376,626	+9.005%
2023-04-12	5.4730	5.4870	5.4730	5.4860	+0.128%	668,387	+9.005%
2023-04-11	5.4840	5.4840	5.4600	5.4790	+0.165%	292,071	+9.144%
2023-04-06	5.4690	5.4720	5.4640	5.4700	+0.146%	637,093	+9.324%
2023-04-05	5.4700	5.4700	5.4600	5.4620	-0.091%	910,492	+9.484%
2023-04-04	5.4620	5.4740	5.4620	5.4670	+0.110%	538,960	+9.384%
2023-04-03	5.4600	5.4660	5.4600	5.4610	0.000%	1,913,527	+9.504%
2023-03-31	5.4700	5.4700	5.4600	5.4610	+0.037%	296,157	+9.504%
2023-03-30	5.4590	5.4620	5.4430	5.4590	+0.092%	1,891,420	+9.544%
2023-03-29	5.4400	5.4590	5.4400	5.4540	+0.267%	365,562	+9.644%
2023-03-28	5.4400	5.4490	5.4370	5.4395	-0.165%	2,505,367	+9.937%
2023-03-27	5.4440	5.4530	5.4340	5.4485	+0.230%	2,747,901	+9.755%
2023-03-24	5.4440	5.4480	5.4300	5.4360	-0.147%	905,291	+10.007%
2023-03-23	5.4460	5.4500	5.4370	5.4440	+0.064%	2,052,078	+9.846%
2023-03-22	5.4520	5.4590	5.4350	5.4405	-0.119%	2,659,765	+9.916%
2023-03-21	5.4300	5.4500	5.4170	5.4470	+0.656%	2,078,324	+9.785%
2023-03-20	5.3900	5.4170	5.3900	5.4115	-0.009%	196,144	+10.505%
2023-03-17	5.4050	5.4260	5.3770	5.4120	+0.315%	513,235	+10.495%
2023-03-16	5.3520	5.3990	5.3470	5.3950	+0.728%	2,961,687	+10.843%
2023-03-15	5.4380	5.4380	5.3320	5.3560	-1.653%	863,746	+11.650%
2023-03-14	5.4420	5.4530	5.4220	5.4460	+0.074%	2,665,735	+9.805%
2023-03-13	5.4980	5.4980	5.4390	5.4420	-0.612%	5,286,800	+9.886%
2023-03-10	5.4910	5.5230	5.4730	5.4755	-0.355%	927,162	+9.214%
2023-03-09	5.4940	5.4960	5.4860	5.4950	+0.036%	477,387	+8.826%
2023-03-08	5.4890	5.4960	5.4820	5.4930	+0.082%	1,508,967	+8.866%
2023-03-07	5.4900	5.4910	5.4780	5.4885	-0.009%	1,408,933	+8.955%
2023-03-06	5.4900	5.4900	5.4780	5.4890	0.000%	875,528	+8.945%
2023-03-03	5.4870	5.4890	5.4790	5.4890	+0.183%	342,414	+8.945%
2023-03-02	5.4750	5.4810	5.4750	5.4790	+0.091%	5,043,078	+9.144%
2023-03-01	5.4760	5.4810	5.4710	5.4740	-0.018%	5,745,263	+9.244%
2023-02-28	5.4720	5.4750	5.4700	5.4750	+0.055%	509,106	+9.224%
2023-02-27	5.4770	5.4830	5.4600	5.4720	-0.055%	686,926	+9.284%
2023-02-24	5.4750	5.4750	5.4670	5.4750	+0.037%	214,477	+9.224%
2023-02-23	5.4640	5.4760	5.4640	5.4730	+0.091%	309,266	+9.264%
2023-02-22	5.4680	5.4700	5.4630	5.4680	+0.027%	199,999	+9.364%
2023-02-21	5.4700	5.4700	5.4640	5.4665	+0.018%	160,945	+9.394%
2023-02-20	5.4620	5.4680	5.4620	5.4655	-0.101%	80,831	+9.414%
2023-02-17	5.4560	5.4710	5.4560	5.4710	+0.073%	314,950	+9.304%
2023-02-16	5.4600	5.4670	5.4600	5.4670	+0.110%	497,529	+9.384%
2023-02-15	5.4620	5.4630	5.4560	5.4610	-0.018%	674,714	+9.504%
2023-02-14	5.4630	5.4640	5.4570	5.4620	+0.082%	3,097,069	+9.484%
2023-02-13	5.4610	5.4630	5.4560	5.4575	+0.018%	326,834	+9.574%
2023-02-10	5.4550	5.4590	5.4540	5.4565	+0.046%	887,354	+9.594%
2023-02-09	5.4560	5.4610	5.4530	5.4540	+0.055%	759,749	+9.644%
2023-02-08	5.4510	5.4550	5.4480	5.4510	-0.037%	2,050,388	+9.705%

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FLOA
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