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: CHINA SECURITIES DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.790 274,681,000 +0 11.84% 766,359,990
2025-10-13 2025-10-09 2.870 274,681,000 +0 11.84% 788,334,470
2025-10-10 2025-10-08 2.870 274,681,000 +0 11.84% 788,334,470
2025-10-09 2025-10-06 2.900 274,681,000 +0 11.84% 796,574,900
2025-10-08 2025-10-03 2.980 274,681,000 +0 11.84% 818,549,380
2025-10-06 2025-10-02 2.940 274,681,000 +0 11.84% 807,562,140
2025-10-03 2025-09-30 2.850 274,681,000 +2,142,000 11.84% 782,840,850
2025-10-02 2025-09-29 2.850 272,539,000 +872,000 11.75% 776,736,150
2025-09-30 2025-09-26 2.830 271,667,000 +570,178 11.71% 768,817,610
2025-09-29 2025-09-25 2.840 271,096,822 +4,452,000 11.69% 769,914,974
2025-09-26 2025-09-24 2.920 266,644,822 +2,323,000 11.49% 778,602,880
2025-09-25 2025-09-23 2.940 264,321,822 +15,000 11.39% 777,106,157
2025-09-24 2025-09-22 2.930 264,306,822 +6,508,000 11.39% 774,418,988
2025-09-23 2025-09-19 3.020 257,798,822 -188,000 11.11% 778,552,442
2025-09-22 2025-09-18 3.030 257,986,822 +2,738,000 11.12% 781,700,071
2025-09-19 2025-09-17 3.060 255,248,822 +402,000 11.00% 781,061,395
2025-09-18 2025-09-16 3.020 254,846,822 +785,000 10.99% 769,637,402
2025-09-17 2025-09-15 3.020 254,061,822 +1,845,000 10.95% 767,266,702
2025-09-16 2025-09-12 3.060 252,216,822 +444,000 10.87% 771,783,475
2025-09-15 2025-09-11 3.050 251,772,822 -1,541,000 10.85% 767,907,107
2025-09-12 2025-09-10 3.060 253,313,822 +300,000 10.92% 775,140,295
2025-09-11 2025-09-09 3.050 253,013,822 +1,978,000 10.91% 771,692,157
2025-09-10 2025-09-08 3.080 251,035,822 +1,806,000 10.82% 773,190,332
2025-09-09 2025-09-05 3.060 249,229,822 +2,614,000 10.74% 762,643,255
2025-09-08 2025-09-04 3.070 246,615,822 +793,000 10.63% 757,110,574
2025-09-05 2025-09-03 3.070 245,822,822 +3,754,000 10.60% 754,676,064
2025-09-04 2025-09-02 3.050 242,068,822 +5,874,000 10.43% 738,309,907
2025-09-03 2025-09-01 3.160 236,194,822 +5,170,000 10.18% 746,375,638
2025-09-02 2025-08-29 3.330 231,024,822 -407,000 9.96% 769,312,657
2025-09-01 2025-08-28 3.390 231,431,822 -401,000 9.98% 784,553,877
2025-08-29 2025-08-27 3.430 231,832,822 +1,123,000 9.99% 795,186,579
2025-08-28 2025-08-26 3.490 230,709,822 +205,000 9.94% 805,177,279
2025-08-27 2025-08-25 3.450 230,504,822 +12,000 9.94% 795,241,636
2025-08-26 2025-08-22 3.420 230,492,822 +7,970,000 9.94% 788,285,451
2025-08-25 2025-08-21 3.430 222,522,822 -594,000 9.59% 763,253,279
2025-08-22 2025-08-20 3.400 223,116,822 -1,032,000 9.62% 758,597,195
2025-08-21 2025-08-19 3.430 224,148,822 +1,645,000 9.66% 768,830,459
2025-08-20 2025-08-18 3.450 222,503,822 -1,683,000 9.59% 767,638,186
2025-08-19 2025-08-15 3.400 224,186,822 +122,000 9.66% 762,235,195
2025-08-18 2025-08-14 3.370 224,064,822 +1,023,000 9.66% 755,098,450
2025-08-15 2025-08-13 3.360 223,041,822 +2,274,000 9.61% 749,420,522
2025-08-14 2025-08-12 3.370 220,767,822 -2,606,000 9.52% 743,987,560
2025-08-13 2025-08-11 3.310 223,373,822 -821,000 9.63% 739,367,351
2025-08-12 2025-08-08 3.280 224,194,822 +5,739,000 9.66% 735,359,016
2025-08-11 2025-08-07 3.310 218,455,822 +3,891,000 9.42% 723,088,771
2025-08-08 2025-08-06 3.300 214,564,822 +9,023,000 9.25% 708,063,913
2025-08-07 2025-08-05 3.630 205,541,822 -238,000 8.86% 746,116,814
2025-08-06 2025-08-04 3.590 205,779,822 +471,000 8.87% 738,749,561
2025-08-05 2025-08-01 3.580 205,308,822 +1,225,000 8.85% 735,005,583
2025-08-04 2025-07-31 3.610 204,083,822 +1,310,000 8.80% 736,742,597
2025-08-01 2025-07-30 3.660 202,773,822 -687,000 8.74% 742,152,189
2025-07-31 2025-07-29 3.680 203,460,822 +297,000 8.77% 748,735,825
2025-07-30 2025-07-28 3.690 203,163,822 +2,394,000 8.76% 749,674,503
2025-07-29 2025-07-25 3.720 200,769,822 +1,213,000 8.65% 746,863,738
2025-07-28 2025-07-24 3.770 199,556,822 +1,786,000 8.60% 752,329,219
2025-07-25 2025-07-23 3.760 197,770,822 -3,210,000 8.53% 743,618,291
2025-07-24 2025-07-22 3.740 200,980,822 -1,293,000 8.66% 751,668,274
2025-07-23 2025-07-21 3.730 202,273,822 +41,000 8.72% 754,481,356
2025-07-22 2025-07-18 3.700 202,232,822 -62,000 8.72% 748,261,441
2025-07-21 2025-07-17 3.670 202,294,822 +1,949,000 8.72% 742,421,997
2025-07-18 2025-07-16 3.680 200,345,822 +89,000 8.64% 737,272,625
2025-07-17 2025-07-15 3.700 200,256,822 +1,240,000 8.63% 740,950,241
2025-07-16 2025-07-14 3.750 199,016,822 -1,395,000 8.58% 746,313,082
2025-07-15 2025-07-11 3.720 200,411,822 -197,000 8.64% 745,531,978
2025-07-14 2025-07-10 3.670 200,608,822 +2,214,000 8.65% 736,234,377
2025-07-11 2025-07-09 3.680 198,394,822 +782,000 8.55% 730,092,945
2025-07-10 2025-07-08 3.901 197,612,822 +482,000 8.52% 770,899,850
2025-07-09 2025-07-07 3.891 197,130,822 +5,599,617 8.50% 766,990,463
2025-07-08 2025-07-04 3.891 191,531,205 +172,932 8.50% 745,203,647
2025-07-07 2025-07-03 3.901 191,358,273 -5,829 8.49% 746,500,467
2025-07-04 2025-07-02 3.891 191,364,102 -1,770,128 8.49% 744,553,488
2025-07-03 2025-06-30 3.829 193,134,230 -128,242 8.57% 739,513,018
2025-07-02 2025-06-27 3.819 193,262,472 +515,883 8.57% 738,014,799
2025-06-30 2025-06-26 3.839 192,746,589 +189,448 8.55% 740,012,684
2025-06-27 2025-06-25 3.829 192,557,141 -34,975 8.54% 737,303,338
2025-06-26 2025-06-24 3.767 192,592,116 +372,096 8.55% 725,543,108
2025-06-25 2025-06-23 3.747 192,220,020 -684,130 8.53% 720,184,272
2025-06-24 2025-06-20 3.747 192,904,150 -2,570,670 8.56% 722,747,479
2025-06-23 2025-06-19 3.757 195,474,820 +416,787 8.67% 734,390,951
2025-06-20 2025-06-18 3.829 195,058,033 -2,102,392 8.65% 746,879,280
2025-06-19 2025-06-17 3.860 197,160,425 -1,583,594 8.75% 761,017,501
2025-06-18 2025-06-16 3.819 198,744,019 -689,787 8.82% 758,947,279
2025-06-17 2025-06-13 3.778 199,433,806 -565,430 8.85% 753,370,261
2025-06-16 2025-06-12 3.808 199,999,236 +593,605 8.87% 761,681,998
2025-06-13 2025-06-11 3.819 199,405,631 +1,138,633 8.85% 761,473,789
2025-06-12 2025-06-10 3.971 198,266,998 +797,627 8.80% 787,305,299
2025-06-11 2025-06-09 3.971 197,469,371 +3,963,957 8.76% 784,137,974
2025-06-10 2025-06-06 3.908 193,505,414 -3,473,157 8.81% 756,135,700
2025-06-09 2025-06-05 3.908 196,978,571 -1,328,473 8.97% 769,707,299
2025-06-06 2025-06-04 3.918 198,307,044 -1,851,151 9.03% 776,992,719
2025-06-05 2025-06-03 3.876 200,158,195 -3,013,921 9.11% 775,790,289
2025-06-03 2025-05-30 3.802 203,172,116 -763,185 9.25% 772,452,002
2025-06-02 2025-05-29 3.823 203,935,301 -1,552,884 9.28% 779,661,120
2025-05-30 2025-05-28 3.813 205,488,185 +396,743 9.35% 783,427,761
2025-05-29 2025-05-27 3.739 205,091,442 +162,863 9.34% 766,753,380
2025-05-28 2025-05-26 3.717 204,928,579 +592,748 9.33% 761,816,002
2025-05-27 2025-05-23 3.749 204,335,831 +392,955 9.30% 766,086,448
2025-05-26 2025-05-22 3.717 203,942,876 +1,279,235 9.28% 758,151,680
2025-05-23 2025-05-21 3.749 202,663,641 +1,607,803 9.23% 759,817,151
2025-05-22 2025-05-20 3.760 201,055,838 -181,801 9.15% 755,912,600
2025-05-21 2025-05-19 3.728 201,237,639 +54,919 9.16% 750,220,310
2025-05-20 2025-05-16 3.739 201,182,720 +764,133 9.16% 752,140,260
2025-05-19 2025-05-15 3.749 200,418,587 +1,990,342 9.12% 751,400,098
2025-05-16 2025-05-14 3.802 198,428,245 +1,187,388 9.03% 754,416,000
2025-05-15 2025-05-13 3.791 197,240,857 +950,668 8.98% 747,818,540
2025-05-14 2025-05-12 3.802 196,290,189 +598,428 8.94% 746,287,199
2025-05-13 2025-05-09 3.770 195,691,761 +205,473 8.91% 737,811,901
2025-05-12 2025-05-08 3.770 195,486,288 +942,146 8.90% 737,037,211
2025-05-09 2025-05-07 3.802 194,544,142 -905,217 8.86% 739,648,801
2025-05-08 2025-05-06 3.770 195,449,359 +428,936 8.90% 736,897,978
2025-05-06 2025-04-30 3.717 195,020,423 +3,505,351 8.88% 724,982,721
2025-05-02 2025-04-29 3.707 191,515,072 +1,688,288 8.72% 709,929,092
2025-04-30 2025-04-28 3.633 189,826,784 -1,712,906 8.64% 689,637,440
2025-04-29 2025-04-25 3.739 191,539,690 -1,307,642 8.72% 716,088,898
2025-04-28 2025-04-24 3.791 192,847,332 +427,990 8.78% 731,160,939
2025-04-25 2025-04-23 3.855 192,419,342 +67,228 8.76% 741,731,099
2025-04-24 2025-04-22 3.791 192,352,114 +522,678 8.76% 729,283,371
2025-04-23 2025-04-17 3.802 191,829,436 +191,270 8.73% 729,327,601
2025-04-22 2025-04-16 3.749 191,638,166 +837,042 8.72% 718,480,950
2025-04-17 2025-04-15 3.791 190,801,124 +539,722 8.69% 723,402,951
2025-04-16 2025-04-14 3.802 190,261,402 +531,200 8.66% 723,366,000
2025-04-15 2025-04-11 3.781 189,730,202 +762,239 8.64% 717,338,920
2025-04-14 2025-04-10 3.791 188,967,963 +561,500 8.60% 716,452,708
2025-04-11 2025-04-09 3.728 188,406,463 +125,935 8.58% 702,385,278
2025-04-10 2025-04-08 3.665 188,280,528 +1,316,163 8.57% 689,985,209
2025-04-09 2025-04-07 3.559 186,964,365 +4,417,197 8.51% 665,416,611
2025-04-08 2025-04-03 4.225 182,547,168 +5,612,160 8.31% 771,257,707
2025-04-07 2025-04-02 4.247 176,935,008 +10,137,104 8.05% 751,460,313
2025-04-03 2025-04-01 4.203 166,797,904 +448,457 7.95% 701,027,799
2025-04-02 2025-03-31 4.159 166,349,447 +980,999 7.93% 691,783,598
2025-04-01 2025-03-28 4.302 165,368,448 +5,800,101 7.88% 711,480,999
2025-03-31 2025-03-27 4.325 159,568,347 +5,672,617 7.61% 690,056,352
2025-03-28 2025-03-26 4.369 153,895,730 +2,581,340 7.34% 672,333,452
2025-03-27 2025-03-25 4.336 151,314,390 +1,547,899 7.21% 656,035,518
2025-03-26 2025-03-24 4.391 149,766,491 +1,254,956 7.14% 657,606,679
2025-03-25 2025-03-21 4.424 148,511,535 -217,900 7.08% 657,023,998
2025-03-24 2025-03-20 4.468 148,729,435 +769,429 7.09% 664,567,881
2025-03-21 2025-03-19 4.612 147,960,006 -696,193 7.05% 682,403,821
2025-03-20 2025-03-18 4.623 148,656,199 -2,736,852 7.09% 687,258,880
2025-03-19 2025-03-17 4.468 151,393,051 +12,902,174 7.22% 676,469,719
2025-03-18 2025-03-14 4.922 138,490,877 +356,234 6.60% 681,619,852
2025-03-17 2025-03-13 4.900 138,134,643 +288,423 6.59% 676,810,972
2025-03-14 2025-03-12 4.966 137,846,220 +262,203 6.57% 684,545,401
2025-03-13 2025-03-11 5.032 137,584,017 -884,256 6.56% 692,373,499
2025-03-12 2025-03-10 5.010 138,468,273 -1,060,564 6.60% 693,760,441
2025-03-11 2025-03-07 4.911 139,528,837 +481,006 6.65% 685,185,240
2025-03-10 2025-03-06 4.911 139,047,831 -547,009 6.63% 682,823,160
2025-03-07 2025-03-05 4.866 139,594,840 -1,286,601 6.66% 679,333,601
2025-03-06 2025-03-04 4.723 140,881,441 -1,310,108 6.72% 665,338,592
2025-03-05 2025-03-03 4.734 142,191,549 -265,819 6.78% 673,098,478
2025-03-04 2025-02-28 4.678 142,457,368 +1,618,422 6.79% 666,478,798
2025-03-03 2025-02-27 4.833 140,838,946 -179,925 6.71% 680,714,901
2025-02-28 2025-02-26 4.778 141,018,871 -1,688,946 6.72% 673,786,080
2025-02-27 2025-02-25 4.734 142,707,817 -1,320,959 6.80% 675,542,359
2025-02-26 2025-02-24 4.767 144,028,776 -1,630,176 6.87% 686,574,382
2025-02-25 2025-02-21 4.723 145,658,952 +934,887 6.94% 687,901,269
2025-02-24 2025-02-20 4.756 144,724,065 -445,744 6.90% 688,288,102
2025-02-21 2025-02-19 4.745 145,169,809 -749,538 6.92% 688,802,401
2025-02-20 2025-02-18 4.634 145,919,347 +213,379 6.96% 676,219,912
2025-02-19 2025-02-17 4.690 145,705,968 -326,397 6.95% 683,288,720
2025-02-18 2025-02-14 4.656 146,032,365 -1,336,329 6.96% 679,973,940
2025-02-17 2025-02-13 4.579 147,368,694 +40,687 7.03% 674,786,881
2025-02-14 2025-02-12 4.645 147,328,007 +884,255 7.02% 684,377,399
2025-02-13 2025-02-11 4.590 146,443,752 -179,925 6.98% 672,171,351
2025-02-12 2025-02-10 4.623 146,623,677 -397,825 6.99% 677,862,240
2025-02-11 2025-02-07 4.656 147,021,502 -1,934,874 7.01% 684,579,682
2025-02-10 2025-02-06 4.690 148,956,376 -518,076 7.10% 698,531,522
2025-02-07 2025-02-05 4.767 149,474,452 +1,602,148 7.13% 712,533,511
2025-02-04 2025-01-28 4.723 147,872,304 -1,897,804 7.05% 698,354,232
2025-02-03 2025-01-24 4.535 149,770,108 +1,827,281 7.14% 679,156,801
2025-01-27 2025-01-23 4.490 147,942,827 +1,263,093 7.05% 664,325,620
2025-01-24 2025-01-22 4.380 146,679,734 +2,066,880 6.99% 642,430,800
2025-01-23 2025-01-21 4.391 144,612,854 +25,316 6.89% 634,977,678
2025-01-22 2025-01-20 4.391 144,587,538 +455,690 6.89% 634,866,519
2025-01-21 2025-01-17 4.424 144,131,848 +2,031,617 6.87% 637,647,998
2025-01-20 2025-01-16 4.380 142,100,231 -566,900 6.77% 622,373,402
2025-01-17 2025-01-15 4.325 142,667,131 -3,569,571 6.80% 616,966,722
2025-01-16 2025-01-14 4.092 146,236,702 +1,205,228 6.97% 598,438,000
2025-01-15 2025-01-13 4.015 145,031,474 -291,136 6.91% 582,277,408
2025-01-14 2025-01-10 3.993 145,322,610 +986,424 6.93% 580,231,691
2025-01-13 2025-01-09 4.059 144,336,186 +497,281 6.88% 585,871,462
2025-01-10 2025-01-08 4.070 143,838,905 +1,452,964 6.86% 585,443,841
2025-01-09 2025-01-07 4.148 142,385,941 +649,177 6.79% 590,553,750
2025-01-08 2025-01-06 4.181 141,736,764 +235,079 6.76% 592,564,142
2025-01-07 2025-01-03 4.170 141,501,685 +563,283 6.75% 590,016,309
2025-01-06 2025-01-02 4.214 140,938,402 +1,042,481 6.72% 593,902,800
2025-01-03 2024-12-31 4.269 139,895,921 +255,874 6.67% 597,246,222
2025-01-02 2024-12-27 4.313 139,640,047 -1,484,609 6.66% 602,331,600
2024-12-30 2024-12-24 4.269 141,124,656 +433,990 6.73% 602,491,959
2024-12-27 2024-12-20 4.236 140,690,666 +535,255 6.71% 595,970,981
2024-12-23 2024-12-19 4.258 140,155,411 +327,301 6.68% 596,803,901
2024-12-20 2024-12-18 4.236 139,828,110 +441,224 6.67% 592,317,162
2024-12-19 2024-12-17 4.247 139,386,886 +1,077,743 6.65% 591,989,760
2024-12-18 2024-12-16 4.247 138,309,143 -367,988 6.59% 587,412,480
2024-12-17 2024-12-13 4.269 138,677,131 +650,082 6.61% 592,042,941
2024-12-16 2024-12-12 4.347 138,027,049 +1,111,196 6.58% 599,953,799
2024-12-13 2024-12-11 4.325 136,915,853 +122,964 6.53% 592,095,211
2024-12-12 2024-12-10 4.336 136,792,889 +298,369 6.52% 593,076,401
2024-12-11 2024-12-09 4.391 136,494,520 +943,025 6.51% 599,331,048
2024-12-10 2024-12-06 4.291 135,551,495 +1,064,180 6.46% 581,697,359
2024-12-09 2024-12-05 4.236 134,487,315 +1,333,617 6.41% 569,693,352
2024-12-06 2024-12-04 4.336 133,153,698 +254,065 6.35% 577,298,400
2024-12-05 2024-12-03 4.325 132,899,633 +835,432 6.34% 574,726,991
2024-12-04 2024-12-02 4.325 132,064,201 -173,596 6.30% 571,114,149
2024-12-03 2024-11-29 4.280 132,237,797 -448,457 6.30% 566,014,589
2024-12-02 2024-11-28 4.214 132,686,254 +1,000,890 6.33% 559,128,929
2024-11-29 2024-11-27 4.225 131,685,364 +54,249 6.28% 556,367,722
2024-11-28 2024-11-26 4.225 131,631,115 -83,181 6.28% 556,138,521
2024-11-27 2024-11-25 4.203 131,714,296 +344,480 6.28% 553,576,399
2024-11-26 2024-11-22 4.159 131,369,816 +682,630 6.26% 546,316,718
2024-11-25 2024-11-21 4.269 130,687,186 +274,861 6.23% 557,932,122
2024-11-22 2024-11-20 4.269 130,412,325 +6,329 6.22% 556,758,680
2024-11-21 2024-11-19 4.236 130,405,996 +605,778 6.22% 552,404,730
2024-11-20 2024-11-18 4.247 129,800,218 +350,809 6.19% 551,274,242
2024-11-19 2024-11-15 4.225 129,449,409 +374,317 6.17% 546,920,862
2024-11-18 2024-11-14 4.225 129,075,092 +1,203,420 6.15% 545,339,381
2024-11-15 2024-11-13 4.313 127,871,672 +431,278 6.10% 551,569,198
2024-11-14 2024-11-12 4.336 127,440,394 +696,193 6.08% 552,527,918
2024-11-13 2024-11-11 4.391 126,744,201 +1,653,684 6.04% 556,518,568
2024-11-12 2024-11-08 4.468 125,090,517 +756,771 5.96% 558,942,080
2024-11-11 2024-11-07 4.479 124,333,746 -470,156 5.93% 556,935,750
2024-11-08 2024-11-06 4.435 124,803,902 +629,286 5.95% 553,520,348
2024-11-07 2024-11-05 4.490 124,174,616 +49,728 5.92% 557,596,339
2024-11-06 2024-11-04 4.446 124,124,888 -76,853 5.92% 551,881,679
2024-11-05 2024-11-01 4.413 124,201,741 +282,998 5.92% 548,102,312
2024-11-04 2024-10-31 4.369 123,918,743 +1,474,664 5.91% 541,371,201
2024-11-01 2024-10-30 4.369 122,444,079 +898,722 5.84% 534,928,749
2024-10-31 2024-10-29 4.457 121,545,357 +425,853 5.79% 541,756,928
2024-10-30 2024-10-28 4.479 121,119,504 +453,881 5.77% 542,537,999
2024-10-29 2024-10-25 4.380 120,665,623 +339,960 5.75% 528,493,682
2024-10-28 2024-10-24 4.347 120,325,663 +522,597 5.74% 523,012,259
2024-10-25 2024-10-23 4.380 119,803,066 +262,202 5.71% 524,715,838
2024-10-24 2024-10-22 4.347 119,540,864 +679,918 5.70% 519,601,020
2024-10-23 2024-10-21 4.369 118,860,946 +1,169,062 5.67% 519,274,902
2024-10-22 2024-10-18 4.358 117,691,884 +722,414 5.61% 512,865,861
2024-10-21 2024-10-17 4.236 116,969,470 +1,463,813 5.58% 495,487,098
2024-10-18 2024-10-16 4.269 115,505,657 +1,623,848 5.51% 493,118,861
2024-10-17 2024-10-15 4.280 113,881,809 +2,078,633 5.43% 487,445,849
2024-10-16 2024-10-14 4.501 111,803,176 +1,750,429 5.33% 503,279,921
2024-10-15 2024-10-10 5.117 110,052,747 -411,387 5.25% 563,165,634
2024-10-14 2024-10-09 4.952 110,464,134 +6,443,111 5.27% 546,994,143
2024-10-10 2024-10-08 5.212 104,021,023 +225,079 5.30% 542,134,532
2024-10-03 2024-09-30 5.365 103,795,944 +370,618 5.29% 556,908,180
2024-10-02 2024-09-27 5.141 103,425,326 +423,080 5.27% 531,696,151
2024-09-30 2024-09-26 4.940 103,002,246 +1,039,931 5.25% 508,827,222
2024-09-27 2024-09-25 4.680 101,962,315 +765,775 5.19% 477,180,002
2024-09-26 2024-09-24 4.715 101,196,540 +990,008 5.16% 477,184,052
2024-09-25 2024-09-23 4.491 100,206,532 +725,159 5.10% 450,015,000
2024-09-24 2024-09-20 4.526 99,481,373 +484,850 5.07% 450,285,442
2024-09-23 2024-09-19 4.479 98,996,523 -28,769 5.04% 443,411,051
2024-09-17 2024-09-13 4.420 99,025,292 +110,847 5.04% 437,688,459
2024-09-16 2024-09-12 4.420 98,914,445 +1,028,084 5.04% 437,198,519
2024-09-13 2024-09-11 4.503 97,886,361 +425,619 4.99% 440,752,232
2024-09-12 2024-09-10 4.479 97,460,742 +1,606,858 4.96% 436,532,200
2024-09-11 2024-09-09 4.503 95,853,884 +1,368,242 4.88% 431,600,612
2024-09-10 2024-09-05 4.562 94,485,642 +1,090,700 4.81% 431,023,039
2024-09-09 2024-09-04 4.515 93,394,942 -185,309 4.76% 421,632,501
2024-09-05 2024-09-03 4.515 93,580,251 +1,180,394 4.77% 422,469,081
2024-09-04 2024-09-02 4.515 92,399,857 -767,468 4.71% 417,140,179
2024-09-03 2024-08-30 4.680 93,167,325 +1,670,321 4.75% 436,019,762
2024-09-02 2024-08-29 4.680 91,497,004 +682,851 4.66% 428,202,719
2024-08-30 2024-08-28 4.668 90,814,153 -348,618 4.63% 423,933,751
2024-08-29 2024-08-27 4.739 91,162,771 +1,000,162 4.64% 432,025,371
2024-08-28 2024-08-26 4.834 90,162,609 +440,003 4.59% 435,809,948
2024-08-27 2024-08-23 5.555 89,722,606 +335,926 4.57% 498,364,500
2024-08-26 2024-08-22 5.543 89,386,680 -187,848 4.55% 495,442,218
2024-08-23 2024-08-21 5.602 89,574,528 +305,464 4.56% 501,776,400
2024-08-22 2024-08-20 5.685 89,269,064 +352,849 4.55% 507,450,189
2024-08-21 2024-08-19 5.732 88,916,215 +256,386 4.53% 509,647,698
2024-08-20 2024-08-16 5.673 88,659,829 +243,694 4.52% 502,939,201
2024-08-19 2024-08-15 5.637 88,416,135 +103,232 4.50% 498,422,072
2024-08-16 2024-08-14 5.673 88,312,903 +490,773 4.50% 500,971,200
2024-08-15 2024-08-13 5.696 87,822,130 +1,041,623 4.47% 500,262,980
2024-08-14 2024-08-12 5.685 86,780,507 +261,464 4.42% 493,303,981
2024-08-13 2024-08-09 5.673 86,519,043 +773,390 4.41% 490,795,199
2024-08-12 2024-08-08 5.744 85,745,653 -37,231 4.37% 492,488,102
2024-08-09 2024-08-07 5.767 85,782,884 +467,927 4.37% 494,729,521
2024-08-08 2024-08-06 5.696 85,314,957 -375,695 4.35% 485,981,319
2024-08-07 2024-08-05 5.566 85,690,652 +583,850 4.37% 476,981,698
2024-08-06 2024-08-02 5.685 85,106,802 +108,309 4.34% 483,789,802
2024-08-05 2024-08-01 5.720 84,998,493 +154,847 4.33% 486,187,679
2024-08-02 2024-07-31 5.791 84,843,646 +313,079 4.32% 491,318,101
2024-08-01 2024-07-30 5.673 84,530,567 +55,847 4.31% 479,515,203
2024-07-31 2024-07-29 5.685 84,474,720 +125,232 4.30% 480,196,730
2024-07-30 2024-07-26 5.661 84,349,488 +352,849 4.30% 477,491,149
2024-07-29 2024-07-25 5.625 83,996,639 +451,849 4.28% 472,515,678
2024-07-26 2024-07-24 5.661 83,544,790 +174,309 4.26% 472,935,861
2024-07-25 2024-07-23 5.732 83,370,481 +883,392 4.25% 477,860,801
2024-07-24 2024-07-22 5.791 82,487,089 +788,621 4.20% 477,671,597
2024-07-23 2024-07-19 5.803 81,698,468 -8,462 4.16% 474,070,320
2024-07-22 2024-07-18 5.850 81,706,930 -165,847 4.16% 477,981,902
2024-07-19 2024-07-17 5.767 81,872,777 -274,156 4.17% 472,179,040
2024-07-18 2024-07-16 5.685 82,146,933 +1,019,623 4.18% 466,964,420
2024-07-17 2024-07-15 5.803 81,127,310 +649,005 4.13% 470,756,071
2024-07-16 2024-07-12 5.921 80,478,305 +148,924 4.10% 476,501,100
2024-07-15 2024-07-11 5.885 80,329,381 +38,077 4.09% 472,771,322
2024-07-12 2024-07-10 5.803 80,291,304 +226,771 4.09% 465,904,993
2024-07-11 2024-07-09 5.838 80,064,533 +431,542 4.08% 467,427,743
2024-07-10 2024-07-08 5.862 79,632,991 +2,539 4.06% 466,790,561
2024-07-09 2024-07-05 5.921 79,630,452 +1,473,165 4.06% 471,481,078
2024-07-08 2024-07-04 5.921 78,157,287 +598,235 3.98% 462,758,668
2024-07-05 2024-07-03 5.862 77,559,052 +770,006 3.95% 454,633,600
2024-07-04 2024-07-02 5.767 76,789,046 +995,931 3.91% 442,860,000
2024-07-03 2024-06-28 5.767 75,793,115 +544,081 3.86% 437,116,238
2024-07-02 2024-06-27 5.803 75,249,034 +281,771 3.83% 436,646,298
2024-06-28 2024-06-26 5.909 74,967,263 +154,847 3.82% 442,985,000
2024-06-27 2024-06-25 5.897 74,812,416 +367,234 3.81% 441,185,862
2024-06-26 2024-06-24 5.850 74,445,182 -198,848 3.79% 435,501,000
2024-06-25 2024-06-21 5.862 74,644,030 +905,392 3.80% 437,546,402
2024-06-24 2024-06-20 5.956 73,738,638 +457,772 3.76% 439,210,799
2024-06-21 2024-06-19 6.051 73,280,866 -332,541 3.73% 443,412,483
2024-06-20 2024-06-18 6.027 73,613,407 +645,621 3.75% 443,684,703
2024-06-19 2024-06-17 6.074 72,967,786 +592,312 3.72% 443,242,759
2024-06-18 2024-06-14 6.098 72,375,474 +42,308 3.69% 441,355,440
2024-06-17 2024-06-13 6.063 72,333,166 +198,848 3.68% 438,532,920
2024-06-14 2024-06-12 5.980 72,134,318 +829,237 3.67% 431,359,938
2024-06-13 2024-06-11 6.121 71,305,081 +900,314 3.63% 436,474,104
2024-06-12 2024-06-07 6.253 70,404,767 +354,121 3.59% 440,240,175
2024-06-11 2024-06-06 6.229 70,050,646 +436,601 3.62% 436,347,601
2024-06-07 2024-06-05 6.229 69,614,045 +1,197,104 3.59% 433,628,000
2024-06-06 2024-06-04 6.265 68,416,941 -54,262 3.53% 428,629,883
2024-06-05 2024-06-03 6.241 68,471,203 -314,720 3.54% 427,329,413
2024-06-04 2024-05-31 6.157 68,785,923 +738,799 3.55% 423,525,723
2024-06-03 2024-05-30 6.193 68,047,124 +563,491 3.51% 421,422,212
2024-05-31 2024-05-29 6.157 67,483,633 +1,512,659 3.48% 415,507,319
2024-05-30 2024-05-28 6.265 65,970,974 +856,506 3.41% 413,305,980
2024-05-29 2024-05-27 6.325 65,114,468 +126,889 3.36% 411,839,998
2024-05-28 2024-05-24 6.301 64,987,579 +29,218 3.36% 409,480,483
2024-05-27 2024-05-23 6.361 64,958,361 +763,843 3.35% 413,187,033
2024-05-24 2024-05-22 6.469 64,194,518 -459,140 3.31% 415,249,202
2024-05-23 2024-05-21 6.433 64,653,658 +459,140 3.34% 415,895,759
2024-05-22 2024-05-20 6.636 64,194,518 +146,925 3.31% 426,014,922
2024-05-21 2024-05-17 6.660 64,047,593 -174,473 3.31% 426,574,322
2024-05-20 2024-05-16 6.552 64,222,066 +55,097 3.32% 420,812,569
2024-05-17 2024-05-14 6.540 64,166,969 -536,777 3.31% 419,682,898
2024-05-16 2024-05-13 6.576 64,703,746 +525,924 3.34% 425,518,918
2024-05-14 2024-05-10 6.552 64,177,822 +906,594 3.31% 420,522,662
2024-05-13 2024-05-09 6.469 63,271,228 -21,705 3.27% 409,276,800
2024-05-10 2024-05-08 6.397 63,292,933 +567,665 3.27% 404,868,122
2024-05-09 2024-05-07 6.301 62,725,268 +491,698 3.24% 395,225,879
2024-05-08 2024-05-06 6.397 62,233,570 +765,512 3.21% 398,091,657
2024-05-03 2024-04-30 6.361 61,468,058 +877,376 3.17% 390,985,920
2024-05-02 2024-04-29 6.361 60,590,682 -531,768 3.13% 385,405,108
2024-04-30 2024-04-26 6.289 61,122,450 +35,896 3.16% 384,394,497
2024-04-29 2024-04-25 6.277 61,086,554 +160,282 3.15% 383,437,000
2024-04-26 2024-04-24 6.181 60,926,272 -853,167 3.15% 376,592,278
2024-04-25 2024-04-23 6.013 61,779,439 +437,436 3.19% 371,505,101
2024-04-24 2024-04-22 5.989 61,342,003 +210,370 3.17% 367,404,999
2024-04-23 2024-04-19 5.989 61,131,633 +545,959 3.16% 366,144,998
2024-04-22 2024-04-18 6.145 60,585,674 +30,053 3.13% 372,309,753
2024-04-19 2024-04-17 6.157 60,555,621 -15,026 3.13% 372,850,462
2024-04-18 2024-04-16 6.085 60,570,647 +176,143 3.13% 368,589,559
2024-04-17 2024-04-15 6.193 60,394,504 +70,123 3.12% 374,028,819
2024-04-16 2024-04-12 6.181 60,324,381 +400,705 3.11% 372,871,921
2024-04-15 2024-04-11 6.217 59,923,676 +425,748 3.09% 372,548,577
2024-04-12 2024-04-10 6.061 59,497,928 +59,271 3.07% 360,636,320
2024-04-11 2024-04-09 5.965 59,438,657 +349,781 3.07% 354,580,979
2024-04-10 2024-04-08 5.906 59,088,876 +924,960 3.05% 348,955,263
2024-04-08 2024-04-03 5.965 58,163,916 +450,792 3.00% 346,976,519
2024-04-05 2024-04-02 6.013 57,713,124 +93,498 2.98% 347,052,682
2024-04-03 2024-03-28 5.798 57,619,626 +918,281 2.98% 334,066,480
2024-04-02 2024-03-27 5.750 56,701,345 +918,281 2.93% 326,025,600
2024-03-28 2024-03-26 5.918 55,783,064 +324,737 2.88% 330,100,680
2024-03-27 2024-03-25 5.906 55,458,327 -513,402 2.86% 327,514,693
2024-03-26 2024-03-22 6.229 55,971,729 +1,278,915 2.89% 348,649,599
2024-03-25 2024-03-21 6.289 54,692,814 +609,404 2.82% 343,958,999
2024-03-22 2024-03-20 6.301 54,083,410 +754,660 2.79% 340,774,363
2024-03-21 2024-03-19 6.337 53,328,750 +1,339,021 2.75% 337,935,783
2024-03-20 2024-03-18 6.445 51,989,729 +711,250 2.68% 335,055,641
2024-03-19 2024-03-15 6.409 51,278,479 +385,678 2.65% 328,629,103
2024-03-18 2024-03-14 6.445 50,892,801 -147,759 2.63% 327,986,323
2024-03-15 2024-03-13 6.433 51,040,560 -160,282 2.64% 328,327,168
2024-03-14 2024-03-12 6.576 51,200,842 -80,141 2.64% 336,718,169
2024-03-13 2024-03-11 6.385 51,280,983 +1,352,377 2.65% 327,416,570
2024-03-12 2024-03-08 6.564 49,928,606 -688,710 2.58% 327,753,323
2024-03-11 2024-03-07 6.121 50,617,316 -749,651 2.61% 309,839,738
2024-03-08 2024-03-06 6.085 51,366,967 +626,100 2.65% 312,582,557
2024-03-07 2024-03-05 6.049 50,740,867 +1,392,448 2.62% 306,949,101
2024-03-06 2024-03-04 6.181 49,348,419 +662,832 2.55% 305,028,240
2024-03-05 2024-03-01 6.289 48,685,587 -344,773 2.51% 306,180,000
2024-03-04 2024-02-29 6.133 49,030,360 +365,643 2.53% 300,712,961
2024-03-01 2024-02-28 6.133 48,664,717 +118,542 2.51% 298,470,400
2024-02-29 2024-02-27 6.277 48,546,175 +113,533 2.51% 304,721,718
2024-02-28 2024-02-26 6.241 48,432,642 -171,135 2.50% 302,268,568
2024-02-27 2024-02-23 6.361 48,603,777 +798,905 2.51% 309,158,823
2024-02-26 2024-02-22 6.445 47,804,872 -15,027 2.47% 308,085,699
2024-02-23 2024-02-21 6.289 47,819,899 -152,768 2.47% 300,735,753
2024-02-22 2024-02-20 6.181 47,972,667 +353,955 2.48% 296,524,559
2024-02-21 2024-02-19 6.025 47,618,712 -917,446 2.46% 286,921,263
2024-02-15 2024-02-09 5.810 48,536,158 -74,297 2.51% 281,983,852
2024-02-14 2024-02-07 5.810 48,610,455 +296,354 2.51% 282,415,500
2024-02-08 2024-02-06 5.834 48,314,101 +70,124 2.49% 281,851,252
2024-02-07 2024-02-05 5.594 48,243,977 +175,308 2.49% 269,883,968
2024-02-06 2024-02-02 5.654 48,068,669 +237,918 2.48% 271,782,319
2024-02-05 2024-02-01 5.726 47,830,751 +176,978 2.47% 273,874,880
2024-02-02 2024-01-31 5.618 47,653,773 +252,110 2.46% 267,723,959
2024-02-01 2024-01-30 5.522 47,401,663 +1,624,522 2.45% 261,765,018
2024-01-31 2024-01-29 5.774 45,777,141 +1,023,466 2.36% 264,309,521
2024-01-30 2024-01-26 5.810 44,753,675 +682,867 2.31% 260,008,500
2024-01-29 2024-01-25 5.954 44,070,808 +962,526 2.28% 262,376,241
2024-01-26 2024-01-24 5.894 43,108,282 +129,394 2.23% 254,063,878
2024-01-25 2024-01-23 5.786 42,978,888 +253,779 2.22% 248,667,718
2024-01-24 2024-01-22 5.690 42,725,109 +668,676 2.21% 243,105,001
2024-01-23 2024-01-19 5.894 42,056,433 +76,801 2.17% 247,864,678
2024-01-22 2024-01-18 5.930 41,979,632 +113,533 2.17% 248,920,652
2024-01-19 2024-01-17 5.834 41,866,099 +1,231,332 2.16% 244,235,372
2024-01-18 2024-01-16 6.049 40,634,767 +459,140 2.10% 245,813,798
2024-01-17 2024-01-15 6.169 40,175,627 +304,702 2.07% 247,848,900
2024-01-16 2024-01-12 6.133 39,870,925 +391,522 2.06% 244,536,322
2024-01-15 2024-01-11 6.061 39,479,403 +1,041,832 2.04% 239,297,520
2024-01-12 2024-01-10 6.169 38,437,571 +1,775,621 1.98% 237,126,597
2024-01-11 2024-01-09 6.301 36,661,950 +3,046,188 1.89% 231,003,420
2024-01-10 2024-01-08 6.373 33,615,762 +2,222,240 1.74% 214,225,762
2024-01-09 2024-01-05 6.361 31,393,522 +176,143 1.62% 199,687,862
2024-01-08 2024-01-04 6.373 31,217,379 +141,916 1.61% 198,941,402
2024-01-05 2024-01-03 6.373 31,075,463 +313,886 1.60% 198,037,003
2024-01-04 2024-01-02 6.349 30,761,577 +247,935 1.59% 195,299,697
2024-01-03 2023-12-29 6.349 30,513,642 -41,740 1.58% 193,725,603
2024-01-02 2023-12-28 6.373 30,555,382 -324,737 1.58% 194,722,642
2023-12-29 2023-12-27 6.253 30,880,119 +502,550 1.59% 193,093,019
2023-12-28 2023-12-22 6.229 30,377,569 +590,204 1.57% 189,222,800
2023-12-27 2023-12-21 6.325 29,787,365 -204,526 1.54% 188,400,961
2023-12-22 2023-12-20 6.241 29,991,891 +106,854 1.55% 187,179,670
2023-12-21 2023-12-19 6.229 29,885,037 +272,146 1.54% 186,154,803
2023-12-20 2023-12-18 6.193 29,612,891 +1,199,608 1.53% 183,395,407
2023-12-19 2023-12-15 6.277 28,413,283 +428,253 1.47% 178,348,643
2023-12-18 2023-12-14 6.037 27,985,030 +210,370 1.45% 168,955,922
2023-12-15 2023-12-13 6.025 27,774,660 -62,610 1.43% 167,353,130
2023-12-14 2023-12-12 6.049 27,837,270 +242,927 1.44% 168,397,300
2023-12-13 2023-12-11 6.097 27,594,343 +1,354,882 1.42% 168,249,950
2023-12-12 2023-12-08 6.121 26,239,461 +189,500 1.35% 160,617,519
2023-12-11 2023-12-07 6.145 26,049,961 +159,447 1.35% 160,081,648
2023-12-08 2023-12-06 6.145 25,890,514 +283,832 1.34% 159,101,818
2023-12-07 2023-12-05 6.061 25,606,682 +112,698 1.32% 155,210,440
2023-12-06 2023-12-04 6.013 25,493,984 +247,936 1.32% 153,305,780
2023-12-05 2023-12-01 6.097 25,246,048 -57,601 1.30% 153,931,780
2023-12-04 2023-11-30 6.085 25,303,649 +43,409 1.31% 153,979,878
2023-12-01 2023-11-29 6.061 25,260,240 +504,220 1.30% 153,110,542
2023-11-30 2023-11-28 6.109 24,756,020 -661,162 1.28% 151,240,500
2023-11-29 2023-11-27 6.145 25,417,182 -1,417,492 1.31% 156,193,108
2023-11-28 2023-11-24 6.409 26,834,674 +54,262 1.39% 171,975,749
2023-11-27 2023-11-23 6.373 26,780,412 +67,619 1.38% 170,665,600
2023-11-24 2023-11-22 6.289 26,712,793 +1,485,945 1.38% 167,994,749
2023-11-23 2023-11-21 6.505 25,226,848 +13,357 1.30% 164,089,172
2023-11-22 2023-11-20 6.457 25,213,491 -71,793 1.30% 162,794,171
2023-11-21 2023-11-17 6.373 25,285,284 +166,960 1.31% 161,137,482
2023-11-20 2023-11-16 6.445 25,118,324 +71,793 1.30% 161,878,823
2023-11-17 2023-11-15 6.457 25,046,531 -96,837 1.29% 161,716,172
2023-11-16 2023-11-14 6.313 25,143,368 +116,038 1.30% 158,727,133
2023-11-15 2023-11-13 6.313 25,027,330 +263,797 1.29% 157,994,598
2023-11-14 2023-11-10 6.313 24,763,533 +79,306 1.28% 156,329,279
2023-11-13 2023-11-09 6.385 24,684,227 +288,841 1.27% 157,602,769
2023-11-10 2023-11-08 6.612 24,395,386 -25,044 1.26% 161,310,960
2023-11-09 2023-11-07 6.552 24,420,430 -32,557 1.26% 160,013,910
2023-11-08 2023-11-06 6.588 24,452,987 +60,105 1.26% 161,105,998
2023-11-07 2023-11-03 6.505 24,392,882 -283,832 1.26% 158,664,603
2023-11-06 2023-11-02 6.361 24,676,714 -124,385 1.27% 156,963,601
2023-11-03 2023-11-01 6.277 24,801,099 +75,132 1.28% 155,675,159
2023-11-02 2023-10-31 6.289 24,725,967 +303,867 1.28% 155,499,749
2023-11-01 2023-10-30 6.373 24,422,100 +208,701 1.26% 155,636,603
2023-10-31 2023-10-27 6.421 24,213,399 +97,671 1.25% 155,466,798
2023-10-30 2023-10-26 6.325 24,115,728 -12,522 1.25% 152,528,642
2023-10-27 2023-10-25 6.313 24,128,250 -24,209 1.25% 152,318,812
2023-10-26 2023-10-24 6.337 24,152,459 -224,561 1.25% 153,050,280
2023-10-25 2023-10-20 6.265 24,377,020 +429,922 1.26% 152,721,228
2023-10-24 2023-10-19 6.385 23,947,098 -34,227 1.24% 152,896,381
2023-10-20 2023-10-18 6.397 23,981,325 +139,412 1.24% 153,402,182
2023-10-19 2023-10-17 6.588 23,841,913 +56,766 1.23% 157,080,000
2023-10-18 2023-10-16 6.648 23,785,147 +158,613 1.23% 158,130,603
2023-10-17 2023-10-13 6.756 23,626,534 -120,212 1.22% 159,623,277
2023-10-16 2023-10-12 6.840 23,746,746 -102,680 1.23% 162,426,662
2023-10-13 2023-10-11 6.588 23,849,426 +319,729 1.23% 157,129,499
2023-10-12 2023-10-10 6.588 23,529,697 +32,557 1.21% 155,022,997
2023-10-11 2023-10-09 6.588 23,497,140 -306,372 1.21% 154,808,498
2023-10-03 2023-09-28 6.529 23,803,512 +370,651 1.23% 155,401,299
2023-09-29 2023-09-27 6.624 23,432,861 -40,905 1.21% 155,227,103
2023-09-28 2023-09-26 6.588 23,473,766 +45,079 1.21% 154,654,501
2023-09-27 2023-09-25 6.636 23,428,687 +181,152 1.21% 155,480,103
2023-09-26 2023-09-22 6.720 23,247,535 +42,575 1.20% 156,227,282
2023-09-25 2023-09-21 6.576 23,204,960 +121,881 1.20% 152,605,530
2023-09-22 2023-09-20 6.807 23,083,079 +152,769 1.19% 157,115,542
2023-09-21 2023-09-19 6.855 22,930,310 +570,390 1.18% 157,192,537
2023-09-20 2023-09-18 6.940 22,359,920 -135,509 1.17% 155,188,203
2023-09-19 2023-09-15 6.940 22,495,429 +399,959 1.18% 156,128,698
2023-09-18 2023-09-14 7.001 22,095,470 +142,079 1.16% 154,697,997
2023-09-15 2023-09-13 7.050 21,953,391 +254,594 1.15% 154,772,493
2023-09-14 2023-09-12 7.001 21,698,797 +357,253 1.14% 151,920,753
2023-09-13 2023-09-11 7.160 21,341,544 +179,859 1.12% 152,797,682
2023-09-12 2023-09-07 7.160 21,161,685 -41,885 1.11% 151,509,957
2023-09-11 2023-09-06 7.172 21,203,570 +9,034 1.11% 152,068,018
2023-09-07 2023-09-05 7.221 21,194,536 -13,141 1.11% 153,035,508
2023-09-06 2023-09-04 7.306 21,207,677 +56,668 1.11% 154,938,003
2023-09-05 2023-08-31 7.111 21,151,009 +419,669 1.11% 150,403,361
2023-09-04 2023-08-30 7.257 20,731,340 +133,868 1.09% 150,448,283
2023-08-31 2023-08-29 7.318 20,597,472 -31,209 1.08% 150,730,797
2023-08-30 2023-08-28 7.306 20,628,681 +68,166 1.08% 150,708,002
2023-08-29 2023-08-25 7.208 20,560,515 -160,969 1.08% 148,207,199
2023-08-28 2023-08-24 7.391 20,721,484 +22,174 1.09% 153,152,168
2023-08-25 2023-08-23 7.354 20,699,310 +27,923 1.09% 152,232,160
2023-08-24 2023-08-22 7.257 20,671,387 +77,200 1.08% 150,013,202
2023-08-23 2023-08-21 6.940 20,594,187 +652,910 1.08% 142,933,198
2023-08-22 2023-08-18 7.184 19,941,277 +445,950 1.05% 143,257,900
2023-08-21 2023-08-17 7.269 19,495,327 +507,545 1.02% 141,715,860
2023-08-18 2023-08-16 7.160 18,987,782 +621,702 1.00% 135,945,603
2023-08-17 2023-08-15 7.001 18,366,080 +133,046 0.96% 128,587,253
2023-08-16 2023-08-14 6.953 18,233,034 +183,144 0.96% 126,767,712
2023-08-15 2023-08-11 7.087 18,049,890 -160,969 0.95% 127,911,958
2023-08-14 2023-08-10 7.135 18,210,859 +17,246 0.96% 129,939,637
2023-08-11 2023-08-09 7.050 18,193,613 -3,285 0.95% 128,265,872
2023-08-10 2023-08-08 6.989 18,196,898 +139,616 0.96% 127,181,182
2023-08-09 2023-08-07 7.147 18,057,282 +210,246 0.95% 129,063,692
2023-08-08 2023-08-04 7.233 17,847,036 +5,749 0.94% 129,082,137
2023-08-07 2023-08-03 7.184 17,841,287 +32,850 0.94% 128,171,597
2023-08-04 2023-08-02 7.257 17,808,437 +75,557 0.93% 129,236,643
2023-08-03 2023-08-01 7.233 17,732,880 +370,393 0.93% 128,256,482
2023-08-02 2023-07-31 7.330 17,362,487 +843,446 0.91% 127,268,823
2023-08-01 2023-07-28 7.184 16,519,041 +67,344 0.87% 118,672,597
2023-07-31 2023-07-27 7.014 16,451,697 +72,272 0.86% 115,384,318
2023-07-28 2023-07-26 7.062 16,379,425 -39,421 0.86% 115,675,197
2023-07-27 2023-07-25 7.050 16,418,846 +388,461 0.86% 115,753,677
2023-07-26 2023-07-24 6.916 16,030,385 -45,991 0.84% 110,867,918
2023-07-25 2023-07-21 6.904 16,076,376 +5,748 0.84% 110,990,247
2023-07-24 2023-07-20 6.855 16,070,628 +25,460 0.84% 110,167,843
2023-07-21 2023-07-19 6.916 16,045,168 +42,706 0.84% 110,970,159
2023-07-20 2023-07-18 6.880 16,002,462 +402,423 0.84% 110,090,249
2023-07-19 2023-07-14 6.953 15,600,039 +215,173 0.82% 108,461,447
2023-07-18 2023-07-13 6.953 15,384,866 -36,136 0.81% 106,965,427
2023-07-14 2023-07-12 6.794 15,421,002 -23,817 0.81% 104,775,658
2023-07-13 2023-07-11 6.855 15,444,819 +494,405 0.81% 105,877,779
2023-07-12 2023-07-10 6.709 14,950,414 -27,923 0.78% 100,304,039
2023-07-11 2023-07-07 6.636 14,978,337 +4,927 0.79% 99,397,098
2023-07-10 2023-07-06 6.453 14,973,410 +417,206 0.79% 96,629,602
2023-07-07 2023-07-05 6.636 14,556,204 +64,059 0.76% 96,595,799
2023-07-06 2023-07-04 6.770 14,492,145 +16,425 0.76% 98,111,760
2023-07-05 2023-07-03 6.575 14,475,720 +189,714 0.76% 95,180,402
2023-07-04 2023-06-30 6.563 14,286,006 +316,189 0.75% 93,759,050
2023-07-03 2023-06-29 6.648 13,969,817 +1,643 0.73% 92,874,601
2023-06-30 2023-06-28 6.721 13,968,174 +49,276 0.73% 93,884,158
2023-06-29 2023-06-27 6.648 13,918,898 +286,624 0.73% 92,536,080
2023-06-28 2023-06-26 6.405 13,632,274 +495,226 0.72% 87,310,737
2023-06-26 2023-06-21 6.709 13,137,048 +677,548 0.69% 88,137,959
2023-06-23 2023-06-20 6.770 12,459,500 +421,312 0.65% 84,350,762
2023-06-21 2023-06-19 6.965 12,038,188 +610,204 0.63% 83,843,761
2023-06-20 2023-06-16 7.147 11,427,984 +67,345 0.60% 81,681,053
2023-06-19 2023-06-15 7.172 11,360,639 +135,509 0.60% 81,476,367
2023-06-16 2023-06-14 7.241 11,225,130 -137,973 0.59% 81,280,750
2023-06-15 2023-06-13 7.216 11,363,103 +311,298 0.60% 81,999,467
2023-06-14 2023-06-12 7.241 11,051,805 +179,968 0.59% 80,025,710
2023-06-13 2023-06-09 7.438 10,871,837 +342,911 0.58% 80,868,329
2023-06-12 2023-06-08 7.525 10,528,926 +62,422 0.56% 79,226,803
2023-06-09 2023-06-07 7.475 10,466,504 -20,267 0.56% 78,240,657
2023-06-08 2023-06-06 7.426 10,486,771 +45,397 0.56% 77,874,720
2023-06-07 2023-06-05 7.438 10,441,374 +38,912 0.56% 77,666,402
2023-06-06 2023-06-02 7.389 10,402,462 +190,507 0.55% 76,863,682
2023-06-05 2023-06-01 7.179 10,211,955 -25,131 0.54% 73,314,538
2023-06-02 2023-05-31 7.044 10,237,086 +81,067 0.54% 72,105,880
2023-06-01 2023-05-30 7.179 10,156,019 +141,866 0.54% 72,912,957
2023-05-31 2023-05-29 7.241 10,014,153 +248,064 0.53% 72,512,111
2023-05-30 2023-05-25 7.364 9,766,089 +103,765 0.52% 71,920,588
2023-05-29 2023-05-24 7.500 9,662,324 +77,013 0.51% 72,467,520
2023-05-25 2023-05-23 7.537 9,585,311 -21,077 0.51% 72,244,642
2023-05-24 2023-05-22 7.623 9,606,388 -18,645 0.51% 73,232,999
2023-05-23 2023-05-19 7.586 9,625,033 +297,514 0.51% 73,018,947
2023-05-22 2023-05-18 7.562 9,327,519 -10,539 0.50% 70,531,779
2023-05-19 2023-05-17 7.574 9,338,058 +458,837 0.50% 70,726,662
2023-05-18 2023-05-16 7.845 8,879,221 +51,883 0.47% 69,661,080
2023-05-17 2023-05-15 7.784 8,827,338 -59,990 0.47% 68,709,587
2023-05-16 2023-05-12 7.685 8,887,328 +130,518 0.47% 68,299,493
2023-05-15 2023-05-11 7.882 8,756,810 -108,630 0.47% 69,024,776
2023-05-12 2023-05-10 7.697 8,865,440 -25,941 0.47% 68,240,642
2023-05-11 2023-05-09 7.660 8,891,381 -111,061 0.47% 68,111,280
2023-05-10 2023-05-08 7.722 9,002,442 +25,941 0.48% 69,517,299
2023-05-09 2023-05-05 7.734 8,976,501 -25,941 0.48% 69,427,711
2023-05-08 2023-05-04 7.660 9,002,442 +74,581 0.48% 68,962,049
2023-05-03 2023-04-28 7.845 8,927,861 +16,213 0.47% 70,042,680
2023-05-02 2023-04-27 7.722 8,911,648 +64,854 0.47% 68,816,183
2023-04-28 2023-04-26 7.759 8,846,794 +648,532 0.47% 68,642,767
2023-04-27 2023-04-25 7.586 8,198,262 -61,610 0.44% 62,194,951
2023-04-26 2023-04-24 7.562 8,259,872 +205,909 0.44% 62,458,567
2023-04-25 2023-04-21 7.389 8,053,963 +122,410 0.43% 59,510,647
2023-04-24 2023-04-20 7.537 7,931,553 +181,589 0.42% 59,780,241
2023-04-21 2023-04-19 7.377 7,749,964 +32,427 0.41% 57,168,802
2023-04-20 2023-04-18 7.352 7,717,537 +55,936 0.41% 56,739,199
2023-04-19 2023-04-17 7.377 7,661,601 -291,840 0.41% 56,516,979
2023-04-18 2023-04-14 7.525 7,953,441 +90,795 0.42% 59,847,101
2023-04-17 2023-04-13 7.586 7,862,646 +479,103 0.42% 59,648,848
2023-04-14 2023-04-12 7.660 7,383,543 +116,736 0.39% 56,560,681
2023-04-13 2023-04-11 7.697 7,266,807 +115,925 0.39% 55,935,360
2023-04-12 2023-04-06 7.660 7,150,882 +145,109 0.38% 54,778,411
2023-04-11 2023-04-04 7.722 7,005,773 +487,210 0.37% 54,098,923
2023-04-06 2023-04-03 7.858 6,518,563 -108,629 0.35% 51,221,173
2023-04-04 2023-03-31 7.845 6,627,192 +7,296 0.35% 51,993,002
2023-04-03 2023-03-30 7.870 6,619,896 -62,421 0.35% 52,099,082
2023-03-31 2023-03-29 8.006 6,682,317 +103,765 0.36% 53,497,070
2023-03-30 2023-03-28 7.907 6,578,552 -271,573 0.35% 52,017,151
2023-03-29 2023-03-27 7.956 6,850,125 +246,443 0.36% 54,502,501
2023-03-28 2023-03-24 8.178 6,603,682 +376,148 0.35% 54,007,976
2023-03-27 2023-03-23 8.129 6,227,534 -277,247 0.33% 50,624,383
2023-03-24 2023-03-22 8.104 6,504,781 +664,746 0.35% 52,717,678
2023-03-23 2023-03-21 7.673 5,840,035 +1,493,246 0.31% 44,808,877
2023-03-22 2023-03-20 7.734 4,346,789 +2,631,420 0.23% 33,619,738
2023-03-21 2023-03-17 7.142 1,715,369 +491,264 0.09% 12,251,643
2023-03-20 2023-03-16 6.970 1,224,105 +209,962 0.07% 8,531,499
2023-03-17 2023-03-15 6.945 1,014,143 +103,765 0.05% 7,043,132
2023-03-16 2023-03-14 6.859 910,378 +376,149 0.05% 6,243,883
2023-03-15 2023-03-13 7.056 534,229 +534,229 0.03% 3,769,482
2013-12-23 2013-12-19 6.595 0

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