History of CCASS shareholding

Stock code:

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Participant: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.110 7,154,961 +0 0.03% 29,406,890
2025-10-13 2025-10-09 4.110 7,154,961 +0 0.03% 29,406,890
2025-10-10 2025-10-08 4.080 7,154,961 -114,143 0.03% 29,192,241
2025-10-09 2025-10-06 4.080 7,269,104 -1,174,980 0.03% 29,657,944
2025-10-08 2025-10-03 4.060 8,444,084 +1,172,626 0.04% 34,282,981
2025-10-06 2025-10-02 4.090 7,271,458 +63,200 0.03% 29,740,263
2025-10-03 2025-09-30 4.050 7,208,258 +232,400 0.03% 29,193,445
2025-10-02 2025-09-29 4.100 6,975,858 -962,675 0.03% 28,601,018
2025-09-30 2025-09-26 4.070 7,938,533 +1,210,866 0.03% 32,309,829
2025-09-29 2025-09-25 4.050 6,727,667 +41,137 0.03% 27,247,051
2025-09-26 2025-09-24 4.070 6,686,530 -124,000 0.03% 27,214,177
2025-09-25 2025-09-23 4.070 6,810,530 -580,480 0.03% 27,718,857
2025-09-24 2025-09-22 4.080 7,391,010 +686,610 0.03% 30,155,321
2025-09-23 2025-09-19 4.120 6,704,400 -152,000 0.03% 27,622,128
2025-09-22 2025-09-18 4.140 6,856,400 +207,871 0.03% 28,385,496
2025-09-19 2025-09-17 4.220 6,648,529 -181,918 0.03% 28,056,792
2025-09-18 2025-09-16 4.220 6,830,447 -1,163,290 0.03% 28,824,486
2025-09-17 2025-09-15 4.220 7,993,737 +1,301,061 0.03% 33,733,570
2025-09-16 2025-09-12 4.230 6,692,676 -627,342 0.03% 28,310,019
2025-09-15 2025-09-11 4.230 7,320,018 +82,000 0.03% 30,963,676
2025-09-12 2025-09-10 4.230 7,238,018 +6,000 0.03% 30,616,816
2025-09-11 2025-09-09 4.190 7,232,018 +142,230 0.03% 30,302,155
2025-09-10 2025-09-08 4.180 7,089,788 +606,000 0.03% 29,635,314
2025-09-09 2025-09-05 4.130 6,483,788 -26,102,350 0.03% 26,778,044
2025-09-08 2025-09-04 4.130 32,586,138 -167,795 0.14% 134,580,750
2025-09-05 2025-09-03 4.389 32,753,933 -8,926,000 0.14% 143,754,718
2025-09-04 2025-09-02 4.430 41,679,933 +6,243,187 0.17% 184,635,951
2025-09-03 2025-09-01 4.399 35,436,746 +1,992,251 0.15% 155,891,936
2025-09-02 2025-08-29 4.409 33,444,495 +1,202,998 0.14% 147,469,861
2025-09-01 2025-08-28 4.450 32,241,497 +912,106 0.14% 143,484,772
2025-08-29 2025-08-27 4.440 31,329,391 +22,893,104 0.13% 139,105,096
2025-08-28 2025-08-26 4.491 8,436,287 +2,048,024 0.04% 37,889,356
2025-08-27 2025-08-25 4.501 6,388,263 -601,966 0.03% 28,756,553
2025-08-26 2025-08-22 4.512 6,990,229 -1,864,510 0.03% 31,537,797
2025-08-25 2025-08-21 4.594 8,854,739 +1,439,650 0.04% 40,674,616
2025-08-22 2025-08-20 4.512 7,415,089 -1,323,753 0.03% 33,454,637
2025-08-21 2025-08-19 4.461 8,738,842 +601,110 0.04% 38,979,991
2025-08-20 2025-08-18 4.471 8,137,732 -37,300 0.03% 36,381,967
2025-08-19 2025-08-15 4.532 8,175,032 -2,539,831 0.03% 37,050,540
2025-08-18 2025-08-14 4.583 10,714,863 +2,284,298 0.05% 49,109,555
2025-08-15 2025-08-13 4.573 8,430,565 -1,046,021 0.04% 38,553,656
2025-08-14 2025-08-12 4.542 9,476,586 +539,557 0.04% 43,046,340
2025-08-13 2025-08-11 4.491 8,937,029 -1,687,515 0.04% 40,138,307
2025-08-12 2025-08-08 4.471 10,624,544 +1,765,095 0.05% 47,499,944
2025-08-11 2025-08-07 4.491 8,859,449 +269,290 0.04% 39,789,876
2025-08-08 2025-08-06 4.430 8,590,159 +319,529 0.04% 38,053,136
2025-08-07 2025-08-05 4.368 8,270,630 +172,298 0.04% 36,129,989
2025-08-06 2025-08-04 4.399 8,098,332 -2,043,570 0.03% 35,625,863
2025-08-05 2025-08-01 4.430 10,141,902 -439,016 0.04% 44,927,129
2025-08-01 2025-07-30 4.839 10,580,918 -406,771 0.05% 51,201,873
2025-07-31 2025-07-29 4.706 10,987,689 -644,090 0.05% 51,708,930
2025-07-30 2025-07-28 4.624 11,631,779 -2,916,203 0.05% 53,788,067
2025-07-29 2025-07-25 4.727 14,547,982 -2,065,235 0.06% 68,761,618
2025-07-28 2025-07-24 4.829 16,613,217 +325,463 0.07% 80,222,667
2025-07-25 2025-07-23 4.788 16,287,754 +1,691,956 0.07% 77,984,522
2025-07-24 2025-07-22 4.778 14,595,798 +992,477 0.06% 69,734,242
2025-07-23 2025-07-21 4.686 13,603,321 -178,399 0.06% 63,739,959
2025-07-22 2025-07-18 4.440 13,781,720 -35,189 0.06% 61,191,981
2025-07-21 2025-07-17 4.399 13,816,909 -1,039,819 0.06% 60,782,801
2025-07-18 2025-07-16 4.430 14,856,728 +68,017 0.06% 65,813,112
2025-07-17 2025-07-15 4.430 14,788,711 -466,508 0.06% 65,511,807
2025-07-16 2025-07-14 4.420 15,255,219 -375,344 0.06% 67,422,298
2025-07-15 2025-07-11 4.379 15,630,563 -721,502 0.07% 68,441,536
2025-07-14 2025-07-10 4.328 16,352,065 +1,057,898 0.07% 70,764,319
2025-07-11 2025-07-09 4.276 15,294,167 +519,467 0.07% 65,403,873
2025-07-10 2025-07-08 4.256 14,774,700 -1,015,034 0.06% 62,880,120
2025-07-09 2025-07-07 4.256 15,789,734 +47,527 0.07% 67,200,035
2025-07-08 2025-07-04 4.276 15,742,207 +250,229 0.07% 67,319,868
2025-07-07 2025-07-03 4.287 15,491,978 -115,340 0.07% 66,408,283
2025-07-04 2025-07-02 4.276 15,607,318 -1,282,426 0.07% 66,743,030
2025-07-03 2025-06-30 4.205 16,889,744 -840,615 0.07% 71,017,642
2025-07-02 2025-06-27 4.215 17,730,359 +1,067,996 0.08% 74,733,634
2025-06-30 2025-06-26 4.215 16,662,363 -447,676 0.07% 70,232,021
2025-06-27 2025-06-25 4.195 17,110,039 +1,132,954 0.07% 71,768,888
2025-06-26 2025-06-24 4.184 15,977,085 -458,552 0.07% 66,853,202
2025-06-25 2025-06-23 4.143 16,435,637 +948,135 0.07% 68,099,343
2025-06-24 2025-06-20 4.133 15,487,502 -907,082 0.07% 64,012,398
2025-06-23 2025-06-19 4.133 16,394,584 -6,869,907 0.07% 67,761,518
2025-06-20 2025-06-18 4.195 23,264,491 +3,761,190 0.10% 97,584,035
2025-06-19 2025-06-17 4.235 19,503,301 -649,033 0.08% 82,605,663
2025-06-18 2025-06-16 4.276 20,152,334 +1,205,899 0.09% 86,179,306
2025-06-17 2025-06-13 4.348 18,946,435 -93,836 0.08% 82,379,242
2025-06-16 2025-06-12 4.287 19,040,271 +2,179,482 0.08% 81,618,481
2025-06-13 2025-06-11 4.307 16,860,789 +450,086 0.07% 72,620,853
2025-06-12 2025-06-10 4.205 16,410,703 -30,836,883 0.07% 69,003,380
2025-06-11 2025-06-09 4.205 47,247,586 +3,712,526 0.20% 198,665,660
2025-06-10 2025-06-06 4.510 43,535,060 -5,229,406 0.19% 196,326,175
2025-06-09 2025-06-05 4.552 48,764,466 +764,012 0.21% 221,978,490
2025-06-06 2025-06-04 4.541 48,000,454 +2,065,810 0.21% 217,991,341
2025-06-05 2025-06-03 4.520 45,934,644 -371,318 0.20% 207,634,771
2025-06-04 2025-06-02 4.457 46,305,962 -1,357,403 0.20% 206,365,137
2025-06-03 2025-05-30 4.499 47,663,365 +33,906,961 0.21% 214,437,475
2025-06-02 2025-05-29 4.531 13,756,404 -1,665,993 0.06% 62,327,962
2025-05-30 2025-05-28 4.520 15,422,397 +1,703,411 0.07% 69,712,652
2025-05-29 2025-05-27 4.510 13,718,986 -612,159 0.06% 61,867,287
2025-05-28 2025-05-26 4.457 14,331,145 -1,373,613 0.06% 63,867,558
2025-05-27 2025-05-23 4.446 15,704,758 -1,285,484 0.07% 69,822,501
2025-05-26 2025-05-22 4.404 16,990,242 +2,301,718 0.07% 74,816,569
2025-05-23 2025-05-21 4.404 14,688,524 +265,977 0.06% 64,680,949
2025-05-22 2025-05-20 4.372 14,422,547 -7,271,083 0.06% 63,050,612
2025-05-21 2025-05-19 4.308 21,693,630 +7,064,520 0.10% 93,456,259
2025-05-20 2025-05-16 4.276 14,629,110 -3,629,448 0.06% 62,556,592
2025-05-19 2025-05-15 4.329 18,258,558 +4,264,488 0.08% 79,045,430
2025-05-16 2025-05-14 4.361 13,994,070 -4,297,965 0.06% 61,028,963
2025-05-15 2025-05-13 4.329 18,292,035 +2,870,813 0.08% 79,190,360
2025-05-14 2025-05-12 4.329 15,421,222 +1,253,358 0.07% 66,761,960
2025-05-13 2025-05-09 4.234 14,167,864 -64,085 0.06% 59,982,892
2025-05-12 2025-05-08 4.213 14,231,949 +1,651,970 0.06% 59,952,185
2025-05-09 2025-05-07 4.244 12,579,979 +1,145,997 0.06% 53,393,702
2025-05-08 2025-05-06 4.234 11,433,982 -332,641 0.05% 48,408,378
2025-05-07 2025-05-02 4.223 11,766,623 -3,177,279 0.05% 49,691,836
2025-05-06 2025-04-30 4.213 14,943,902 -2,680,276 0.07% 62,951,292
2025-05-02 2025-04-29 4.138 17,624,178 +4,653,305 0.08% 72,932,921
2025-04-30 2025-04-28 4.181 12,970,873 +889,656 0.06% 54,226,997
2025-04-29 2025-04-25 4.170 12,081,217 +625,963 0.05% 50,379,443
2025-04-28 2025-04-24 4.159 11,455,254 -124,590 0.05% 47,647,588
2025-04-25 2025-04-23 4.181 11,579,844 +1,000,863 0.05% 48,411,558
2025-04-24 2025-04-22 4.159 10,578,981 +2,637 0.05% 44,002,772
2025-04-23 2025-04-17 4.128 10,576,344 -890,643 0.05% 43,655,131
2025-04-22 2025-04-16 4.075 11,466,987 -169,789 0.05% 46,722,995
2025-04-17 2025-04-15 4.117 11,636,776 +456,118 0.05% 47,908,716
2025-04-16 2025-04-14 4.085 11,180,658 +84,232 0.05% 45,674,965
2025-04-15 2025-04-11 4.053 11,096,426 -1,061,425 0.05% 44,977,635
2025-04-14 2025-04-10 4.043 12,157,851 +4,613,316 0.05% 49,150,950
2025-04-11 2025-04-09 4.011 7,544,535 -2,838,463 0.03% 30,260,382
2025-04-10 2025-04-08 4.064 10,382,998 +3,252,597 0.05% 42,196,038
2025-04-09 2025-04-07 3.990 7,130,401 -389,553 0.03% 28,448,012
2025-04-08 2025-04-03 4.350 7,519,954 -135,710 0.03% 32,715,169
2025-04-07 2025-04-02 4.393 7,655,664 -869,659 0.03% 33,630,501
2025-04-03 2025-04-01 4.361 8,525,323 -1,842,484 0.04% 37,179,436
2025-04-02 2025-03-31 4.350 10,367,807 +118,285 0.05% 45,104,606
2025-04-01 2025-03-28 4.382 10,249,522 +1,228,959 0.05% 44,916,281
2025-03-31 2025-03-27 4.404 9,020,563 -1,180,463 0.04% 39,722,070
2025-03-28 2025-03-26 4.350 10,201,026 +1,218,504 0.05% 44,379,033
2025-03-27 2025-03-25 4.340 8,982,522 -1,345,111 0.04% 38,982,683
2025-03-26 2025-03-24 4.414 10,327,633 +610,696 0.05% 45,587,340
2025-03-25 2025-03-21 4.510 9,716,937 +1,928,215 0.04% 43,819,604
2025-03-24 2025-03-20 4.531 7,788,722 +737,444 0.03% 35,289,394
2025-03-21 2025-03-19 4.563 7,051,278 -213,865 0.03% 32,172,619
2025-03-20 2025-03-18 4.541 7,265,143 +273,127 0.03% 32,994,235
2025-03-19 2025-03-17 4.510 6,992,016 -1,166,731 0.03% 31,531,271
2025-03-18 2025-03-14 4.467 8,158,747 +564,753 0.04% 36,446,488
2025-03-17 2025-03-13 4.457 7,593,994 -985,407 0.03% 33,843,063
2025-03-14 2025-03-12 4.435 8,579,401 -1,221,392 0.04% 38,052,516
2025-03-13 2025-03-11 4.425 9,800,793 -1,130,505 0.04% 43,365,804
2025-03-12 2025-03-10 4.425 10,931,298 +635,199 0.05% 48,367,976
2025-03-11 2025-03-07 4.446 10,296,099 +478,386 0.05% 45,775,897
2025-03-10 2025-03-06 4.425 9,817,713 +1,920,197 0.04% 43,440,670
2025-03-07 2025-03-05 4.393 7,897,516 -3,718,420 0.03% 34,692,930
2025-03-06 2025-03-04 4.329 11,615,936 -375,152 0.05% 50,288,016
2025-03-05 2025-03-03 4.361 11,991,088 -2,442,732 0.05% 52,293,841
2025-03-04 2025-02-28 4.382 14,433,820 +1,647,408 0.06% 63,253,049
2025-03-03 2025-02-27 4.446 12,786,412 +121,810 0.06% 56,847,693
2025-02-28 2025-02-26 4.457 12,664,602 -2,183,471 0.06% 56,440,515
2025-02-27 2025-02-25 4.478 14,848,073 +1,960,816 0.07% 66,486,378
2025-02-26 2025-02-24 4.488 12,887,257 -1,346,002 0.06% 57,843,023
2025-02-25 2025-02-21 4.499 14,233,259 +510,798 0.06% 64,035,431
2025-02-24 2025-02-20 4.488 13,722,461 -1,179,152 0.06% 61,591,744
2025-02-21 2025-02-19 4.488 14,901,613 -1,039,125 0.07% 66,884,237
2025-02-20 2025-02-18 4.499 15,940,738 +1,536,164 0.07% 71,717,379
2025-02-19 2025-02-17 4.541 14,404,574 +1,684,302 0.06% 65,417,556
2025-02-18 2025-02-14 4.616 12,720,272 +540,219 0.06% 58,713,204
2025-02-17 2025-02-13 4.637 12,180,053 +1,085,116 0.05% 56,478,187
2025-02-14 2025-02-12 4.679 11,094,937 +162,098 0.05% 51,917,475
2025-02-13 2025-02-11 4.616 10,932,839 +402,959 0.05% 50,462,915
2025-02-12 2025-02-10 4.605 10,529,880 +374,635 0.05% 48,491,239
2025-02-11 2025-02-07 4.584 10,155,245 -126,286 0.04% 46,550,493
2025-02-10 2025-02-06 4.594 10,281,531 +770,854 0.05% 47,238,469
2025-02-07 2025-02-05 4.552 9,510,677 -4,296,300 0.04% 43,293,117
2025-02-06 2025-02-04 4.563 13,806,977 +697,060 0.06% 62,996,611
2025-02-05 2025-02-03 4.510 13,109,917 +1,056,174 0.06% 59,120,623
2025-02-04 2025-01-28 4.541 12,053,743 +884,773 0.05% 54,741,391
2025-02-03 2025-01-24 4.520 11,168,970 +599,161 0.05% 50,486,220
2025-01-27 2025-01-23 4.499 10,569,809 +197,364 0.05% 47,553,570
2025-01-24 2025-01-22 4.510 10,372,445 +1,737,561 0.05% 46,775,690
2025-01-23 2025-01-21 4.563 8,634,884 +132,223 0.04% 39,398,083
2025-01-22 2025-01-20 4.573 8,502,661 -500,265 0.04% 38,885,014
2025-01-21 2025-01-17 4.552 9,002,926 +1,492,811 0.04% 40,981,807
2025-01-20 2025-01-16 4.616 7,510,115 -1,793,355 0.03% 34,664,582
2025-01-17 2025-01-15 4.605 9,303,470 +682,321 0.04% 42,843,488
2025-01-16 2025-01-14 4.584 8,621,149 -65,970 0.04% 39,518,370
2025-01-15 2025-01-13 4.552 8,687,119 +1,137,854 0.04% 39,544,236
2025-01-14 2025-01-10 4.605 7,549,265 -378,858 0.03% 34,765,184
2025-01-13 2025-01-09 4.669 7,928,123 -1,887,141 0.03% 37,014,611
2025-01-10 2025-01-08 4.701 9,815,264 +1,921,576 0.04% 46,137,689
2025-01-09 2025-01-07 4.679 7,893,688 +551,348 0.03% 36,937,600
2025-01-08 2025-01-06 4.722 7,342,340 -1,800,761 0.03% 34,669,265
2025-01-07 2025-01-03 4.711 9,143,101 +155,264 0.04% 43,075,132
2025-01-06 2025-01-02 4.701 8,987,837 -67,472 0.04% 42,248,281
2025-01-03 2024-12-31 4.722 9,055,309 +1,415,473 0.04% 42,757,609
2025-01-02 2024-12-27 4.658 7,639,836 -278,368 0.03% 35,587,599
2024-12-30 2024-12-24 4.637 7,918,204 -1,606,146 0.03% 36,716,244
2024-12-27 2024-12-20 4.510 9,524,350 -80,218 0.04% 42,951,111
2024-12-23 2024-12-19 4.552 9,604,568 -212,288 0.04% 43,720,514
2024-12-20 2024-12-18 4.563 9,816,856 +1,403,534 0.04% 44,791,025
2024-12-19 2024-12-17 4.541 8,413,322 -372,856 0.04% 38,208,625
2024-12-18 2024-12-16 4.541 8,786,178 -253,791 0.04% 39,901,929
2024-12-17 2024-12-13 4.520 9,039,969 +652,641 0.04% 40,862,663
2024-12-16 2024-12-12 4.584 8,387,328 -16,285 0.04% 38,446,561
2024-12-13 2024-12-11 4.563 8,403,613 -1,663,725 0.04% 38,342,871
2024-12-12 2024-12-10 4.594 10,067,338 +1,048,550 0.04% 46,254,360
2024-12-11 2024-12-09 4.658 9,018,788 +164,850 0.04% 42,010,981
2024-12-10 2024-12-06 4.573 8,853,938 +465,353 0.04% 40,491,501
2024-12-09 2024-12-05 4.520 8,388,585 +320,602 0.04% 37,918,263
2024-12-06 2024-12-04 4.573 8,067,983 -625,775 0.04% 36,897,112
2024-12-05 2024-12-03 4.478 8,693,758 +489,369 0.04% 38,928,720
2024-12-04 2024-12-02 4.414 8,204,389 -92,358 0.04% 36,215,101
2024-12-03 2024-11-29 4.414 8,296,747 -150,167 0.04% 36,622,780
2024-12-02 2024-11-28 4.425 8,446,914 -97,542 0.04% 37,375,263
2024-11-29 2024-11-27 4.435 8,544,456 +28,273 0.04% 37,897,523
2024-11-28 2024-11-26 4.393 8,516,183 -10,021,704 0.04% 37,410,667
2024-11-27 2024-11-25 4.414 18,537,887 -855,540 0.08% 81,828,330
2024-11-26 2024-11-22 4.372 19,393,427 +870,147 0.08% 84,781,658
2024-11-25 2024-11-21 4.425 18,523,280 +301,579 0.08% 81,960,401
2024-11-22 2024-11-20 4.457 18,221,701 +775,338 0.08% 81,206,040
2024-11-21 2024-11-19 4.435 17,446,363 +1,718,995 0.08% 77,380,461
2024-11-20 2024-11-18 4.446 15,727,368 +812,377 0.07% 69,923,024
2024-11-19 2024-11-15 4.446 14,914,991 -610,696 0.07% 66,311,240
2024-11-18 2024-11-14 4.446 15,525,687 -351,122 0.07% 69,026,361
2024-11-15 2024-11-13 4.478 15,876,809 +62,672 0.07% 71,092,830
2024-11-14 2024-11-12 4.499 15,814,137 +1,263,548 0.07% 71,147,801
2024-11-13 2024-11-11 4.573 14,550,589 -593,732 0.06% 66,543,857
2024-11-12 2024-11-08 4.626 15,144,321 +1,093,221 0.07% 70,062,628
2024-11-11 2024-11-07 4.658 14,051,100 -3,010,117 0.06% 65,452,309
2024-11-08 2024-11-06 4.616 17,061,217 -1,134,617 0.07% 78,749,788
2024-11-07 2024-11-05 4.732 18,195,834 +18,849 0.08% 86,110,667
2024-11-06 2024-11-04 4.648 18,176,985 -250,687 0.08% 84,478,479
2024-11-05 2024-11-01 4.679 18,427,672 +679,701 0.08% 86,230,160
2024-11-04 2024-10-31 4.648 17,747,971 +1,130,918 0.08% 82,484,615
2024-11-01 2024-10-30 4.626 16,617,053 -84,442 0.07% 76,875,972
2024-10-31 2024-10-29 4.690 16,701,495 +4,376,653 0.07% 78,329,931
2024-10-30 2024-10-28 4.785 12,324,842 -1,120,175 0.05% 58,980,443
2024-10-29 2024-10-25 4.839 13,445,017 +620,620 0.06% 65,054,348
2024-10-28 2024-10-24 4.870 12,824,397 -808,922 0.06% 62,459,682
2024-10-25 2024-10-23 4.945 13,633,319 -648,318 0.06% 67,412,067
2024-10-24 2024-10-22 4.913 14,281,637 -944,693 0.06% 70,163,155
2024-10-23 2024-10-21 4.913 15,226,330 -12,577,305 0.07% 74,804,265
2024-10-22 2024-10-18 4.998 27,803,635 -4,758,130 0.12% 138,954,499
2024-10-21 2024-10-17 4.934 32,561,765 -47,122 0.14% 160,661,205
2024-10-18 2024-10-16 5.008 32,608,887 +16,132,168 0.14% 163,315,762
2024-10-17 2024-10-15 5.061 16,476,719 -2,546,621 0.07% 83,394,852
2024-10-16 2024-10-14 5.178 19,023,340 +2,457,221 0.08% 98,504,647
2024-10-15 2024-10-10 5.221 16,566,119 +393,937 0.07% 86,484,048
2024-10-14 2024-10-09 5.093 16,172,182 -1,594,519 0.07% 82,368,278
2024-10-10 2024-10-08 5.284 17,766,701 -988,395 0.08% 93,882,850
2024-10-09 2024-10-07 5.762 18,755,096 +527,782 0.08% 108,061,066
2024-10-08 2024-10-04 5.666 18,227,314 -171,371 0.08% 103,279,484
2024-10-07 2024-10-03 5.475 18,398,685 -1,400,993 0.08% 100,736,443
2024-10-04 2024-10-02 5.518 19,799,678 -3,416,827 0.09% 109,247,523
2024-10-03 2024-09-30 5.136 23,216,505 +4,947,737 0.10% 119,231,864
2024-10-02 2024-09-27 5.157 18,268,768 +479,798 0.08% 94,209,708
2024-09-30 2024-09-26 5.061 17,788,970 +1,120,341 0.08% 90,036,646
2024-09-27 2024-09-25 5.125 16,668,629 +3,576,379 0.07% 85,427,390
2024-09-26 2024-09-24 5.051 13,092,250 +753,690 0.06% 66,125,866
2024-09-25 2024-09-23 4.870 12,338,560 -1,688,370 0.05% 60,093,471
2024-09-24 2024-09-20 4.807 14,026,930 +1,323,267 0.06% 67,423,448
2024-09-23 2024-09-19 4.722 12,703,663 -1,227,046 0.06% 59,984,508
2024-09-20 2024-09-17 4.764 13,930,709 +1,661,016 0.06% 66,369,675
2024-09-19 2024-09-16 4.658 12,269,693 +1,080,940 0.05% 57,154,226
2024-09-17 2024-09-13 4.616 11,188,753 -267,651 0.05% 51,644,143
2024-09-16 2024-09-12 4.520 11,456,404 +1,770,883 0.05% 51,785,485
2024-09-13 2024-09-11 4.541 9,685,521 +1,978,797 0.04% 43,986,245
2024-09-12 2024-09-10 4.679 7,706,724 +885,886 0.03% 36,062,724
2024-09-11 2024-09-09 4.658 6,820,838 +1,790,805 0.03% 31,772,573
2024-09-10 2024-09-05 4.934 5,030,033 -9,827,413 0.02% 24,818,408
2024-09-09 2024-09-04 5.597 14,857,446 -561,849 0.06% 83,151,383
2024-09-05 2024-09-03 5.739 15,419,295 -2,013,775 0.07% 88,491,228
2024-09-04 2024-09-02 5.816 17,433,070 +2,036,622 0.08% 101,384,792
2024-09-03 2024-08-30 5.805 15,396,448 +448,767 0.07% 89,371,866
2024-09-02 2024-08-29 5.805 14,947,681 +315,348 0.07% 86,766,906
2024-08-30 2024-08-28 5.870 14,632,333 +10,922,442 0.07% 85,897,947
2024-08-29 2024-08-27 5.947 3,709,891 -1,749,030 0.02% 22,063,042
2024-08-28 2024-08-26 5.651 5,458,921 +34,696 0.02% 30,850,409
2024-08-27 2024-08-23 5.586 5,424,225 -824,642 0.02% 30,297,883
2024-08-26 2024-08-22 5.520 6,248,867 -70,985 0.03% 34,493,418
2024-08-23 2024-08-21 5.432 6,319,852 +593,978 0.03% 34,331,518
2024-08-22 2024-08-20 5.432 5,725,874 -959,960 0.03% 31,104,834
2024-08-21 2024-08-19 5.498 6,685,834 +565,220 0.03% 36,759,003
2024-08-20 2024-08-16 5.421 6,120,614 +1,325,752 0.03% 33,182,157
2024-08-19 2024-08-15 5.421 4,794,862 -177,132 0.02% 25,994,755
2024-08-16 2024-08-14 5.465 4,971,994 +22,273 0.02% 27,172,873
2024-08-15 2024-08-13 5.465 4,949,721 -257,372 0.02% 27,051,147
2024-08-14 2024-08-12 5.432 5,207,093 -2,391,073 0.02% 28,286,644
2024-08-13 2024-08-09 5.399 7,598,166 +2,013,348 0.03% 41,026,089
2024-08-12 2024-08-08 5.389 5,584,818 -842,398 0.03% 30,093,905
2024-08-09 2024-08-07 5.432 6,427,216 +1,007,367 0.03% 34,914,754
2024-08-08 2024-08-06 5.279 5,419,849 +971,487 0.02% 28,611,369
2024-08-07 2024-08-05 5.334 4,448,362 -310,594 0.02% 23,726,490
2024-08-06 2024-08-02 5.487 4,758,956 -14,168,009 0.02% 26,112,824
2024-08-05 2024-08-01 5.432 18,926,965 +1,418,799 0.09% 102,817,508
2024-08-02 2024-07-31 5.498 17,508,166 +1,842,540 0.08% 96,260,650
2024-08-01 2024-07-30 5.301 15,665,626 +229,528 0.07% 83,041,949
2024-07-31 2024-07-29 5.399 15,436,098 +1,813,322 0.07% 83,346,787
2024-07-30 2024-07-26 5.323 13,622,776 +3,813,218 0.06% 72,511,402
2024-07-29 2024-07-25 5.312 9,809,558 -2,563,851 0.04% 52,106,943
2024-07-26 2024-07-24 5.410 12,373,409 -538,102 0.06% 66,945,399
2024-07-25 2024-07-23 5.246 12,911,511 -1,213,903 0.06% 67,735,603
2024-07-24 2024-07-22 5.257 14,125,414 +147,914 0.06% 74,258,614
2024-07-23 2024-07-19 5.180 13,977,500 -2,762,028 0.06% 72,409,419
2024-07-22 2024-07-18 5.356 16,739,528 +286,698 0.08% 89,651,278
2024-07-19 2024-07-17 5.257 16,452,830 +917,033 0.07% 86,494,057
2024-07-18 2024-07-16 5.498 15,535,797 +61,859 0.07% 85,416,481
2024-07-17 2024-07-15 5.443 15,473,938 -233,969 0.07% 84,229,003
2024-07-16 2024-07-12 5.378 15,707,907 -114,104 0.07% 84,470,338
2024-07-15 2024-07-11 5.345 15,822,011 +1,552,188 0.07% 84,564,079
2024-07-12 2024-07-10 5.323 14,269,823 +228,263 0.06% 75,955,508
2024-07-11 2024-07-09 5.520 14,041,560 -6,229,298 0.06% 77,508,675
2024-07-10 2024-07-08 5.597 20,270,858 +2,985,224 0.09% 113,448,158
2024-07-09 2024-07-05 6.066 17,285,634 -1,968,997 0.08% 104,859,987
2024-07-08 2024-07-04 6.169 19,254,631 -808,030 0.09% 118,784,268
2024-07-05 2024-07-03 6.009 20,062,661 -1,255,231 0.09% 120,560,279
2024-07-04 2024-07-02 5.849 21,317,892 -115,491 0.10% 124,693,606
2024-07-03 2024-06-28 5.781 21,433,383 +807,107 0.10% 123,899,972
2024-07-02 2024-06-27 5.644 20,626,276 +16,933,688 0.10% 116,406,636
2024-06-28 2024-06-26 5.724 3,692,588 -1,725,181 0.02% 21,134,820
2024-06-27 2024-06-25 5.678 5,417,769 +1,451,339 0.03% 30,761,453
2024-06-26 2024-06-24 5.621 3,966,430 +115,406 0.02% 22,294,352
2024-06-25 2024-06-21 5.541 3,851,024 -5,215,407 0.02% 21,337,716
2024-06-24 2024-06-20 5.644 9,066,431 +2,278,360 0.04% 51,167,391
2024-06-21 2024-06-19 5.541 6,788,071 +1,610,513 0.03% 37,611,277
2024-06-20 2024-06-18 5.358 5,177,558 +1,827,681 0.02% 27,741,362
2024-06-19 2024-06-17 5.324 3,349,877 -2,745,939 0.02% 17,833,835
2024-06-18 2024-06-14 5.369 6,095,816 +2,565,547 0.03% 32,731,030
2024-06-17 2024-06-13 5.472 3,530,269 -2,340,933 0.02% 19,318,495
2024-06-14 2024-06-12 5.507 5,871,202 +1,053,989 0.03% 32,329,875
2024-06-13 2024-06-11 5.507 4,817,213 -891,047 0.02% 26,526,067
2024-06-12 2024-06-07 5.586 5,708,260 +460,455 0.03% 31,889,123
2024-06-11 2024-06-06 5.609 5,247,805 +1,009,251 0.02% 29,436,702
2024-06-07 2024-06-05 5.564 4,238,554 -962,859 0.02% 23,581,784
2024-06-06 2024-06-04 5.621 5,201,413 +628,528 0.02% 29,235,896
2024-06-05 2024-06-03 5.724 4,572,885 -812,654 0.02% 26,173,269
2024-06-04 2024-05-31 5.666 5,385,539 +2,287,897 0.03% 30,516,928
2024-06-03 2024-05-30 5.735 3,097,642 -1,937,564 0.01% 17,764,988
2024-05-31 2024-05-29 5.872 5,035,206 +1,657,678 0.02% 29,567,209
2024-05-30 2024-05-28 5.884 3,377,528 +488,432 0.02% 19,871,752
2024-05-29 2024-05-27 5.884 2,889,096 +204,826 0.01% 16,998,053
2024-05-28 2024-05-24 5.826 2,684,270 -956,389 0.01% 15,639,625
2024-05-27 2024-05-23 5.849 3,640,659 +646,240 0.02% 21,295,112
2024-05-24 2024-05-22 5.872 2,994,419 -3,530,651 0.01% 17,583,513
2024-05-23 2024-05-21 5.872 6,525,070 +1,773,017 0.03% 38,315,832
2024-05-22 2024-05-20 5.918 4,752,053 -3,028,240 0.02% 28,121,663
2024-05-21 2024-05-17 5.952 7,780,293 +1,076,328 0.04% 46,308,812
2024-05-20 2024-05-16 5.838 6,703,965 +2,342,374 0.03% 39,136,556
2024-05-17 2024-05-14 5.769 4,361,591 -751,127 0.02% 25,163,224
2024-05-16 2024-05-13 5.849 5,112,718 +1,934,399 0.02% 29,905,548
2024-05-14 2024-05-10 5.815 3,178,319 +645,991 0.01% 18,481,841
2024-05-13 2024-05-09 5.518 2,532,328 -1,366,756 0.01% 13,973,238
2024-05-10 2024-05-08 5.518 3,899,084 -385,143 0.02% 21,514,918
2024-05-09 2024-05-07 5.495 4,284,227 +1,915,144 0.02% 23,542,226
2024-05-08 2024-05-06 5.438 2,369,083 -2,491,611 0.01% 12,883,006
2024-05-07 2024-05-03 5.347 4,860,694 -3,621,775 0.02% 25,988,074
2024-05-06 2024-05-02 5.278 8,482,469 +4,069,989 0.04% 44,770,735
2024-05-03 2024-04-30 5.392 4,412,480 +1,626,356 0.02% 23,793,302
2024-05-02 2024-04-29 5.335 2,786,124 +36,961 0.01% 14,864,397
2024-04-30 2024-04-26 5.484 2,749,163 -3,937,274 0.01% 15,075,499
2024-04-29 2024-04-25 5.449 6,686,437 +4,224,325 0.03% 36,437,041
2024-04-26 2024-04-24 5.381 2,462,112 -951,567 0.01% 13,248,255
2024-04-25 2024-04-23 5.381 3,413,679 -2,982,076 0.02% 18,368,494
2024-04-24 2024-04-22 5.278 6,395,755 +2,152,536 0.03% 33,756,994
2024-04-23 2024-04-19 5.312 4,243,219 +1,018,975 0.02% 22,541,269
2024-04-22 2024-04-18 5.232 3,224,244 -1,829,213 0.02% 16,870,321
2024-04-19 2024-04-17 5.164 5,053,457 +2,066,427 0.02% 26,094,980
2024-04-18 2024-04-16 5.209 2,987,030 -1,731,790 0.01% 15,560,889
2024-04-17 2024-04-15 5.312 4,718,820 +1,307,906 0.02% 25,067,806
2024-04-16 2024-04-12 5.221 3,410,914 -7,559,651 0.02% 17,808,073
2024-04-15 2024-04-11 5.255 10,970,565 -6,291,794 0.05% 57,652,321
2024-04-12 2024-04-10 5.267 17,262,359 +803,550 0.08% 90,914,057
2024-04-11 2024-04-09 5.175 16,458,809 -245,091 0.08% 85,177,830
2024-04-10 2024-04-08 5.221 16,703,900 -56,459 0.08% 87,209,550
2024-04-09 2024-04-05 5.175 16,760,359 -1,134,922 0.08% 86,738,416
2024-04-08 2024-04-03 5.301 17,895,281 -1,722,467 0.08% 94,860,731
2024-04-05 2024-04-02 5.324 19,617,748 +7,370,248 0.09% 104,439,560
2024-04-03 2024-03-28 5.072 12,247,500 +3,323,658 0.06% 62,124,139
2024-04-02 2024-03-27 5.027 8,923,842 +5,924,795 0.04% 44,857,443
2024-03-28 2024-03-26 5.107 2,999,047 -1,164,031 0.01% 15,315,133
2024-03-27 2024-03-25 5.130 4,163,078 +57,072 0.02% 21,354,571
2024-03-26 2024-03-22 5.084 4,106,006 +4,106,006 0.02% 20,874,186
2024-03-25 2024-03-21 5.232 0 -3,766,110
2024-03-22 2024-03-20 5.209 3,766,110 -399,542 0.02% 19,619,494
2024-03-21 2024-03-19 5.187 4,165,652 -862,041 0.02% 21,605,723
2024-03-20 2024-03-18 5.175 5,027,693 +371,970 0.02% 26,019,379
2024-03-19 2024-03-15 5.198 4,655,723 -857,820 0.02% 24,200,732
2024-03-18 2024-03-14 5.267 5,513,543 -1,193,945 0.03% 29,037,663
2024-03-15 2024-03-13 5.152 6,707,488 +214,762 0.03% 34,559,417
2024-03-14 2024-03-12 5.095 6,492,726 +49,456 0.03% 33,082,011
2024-03-13 2024-03-11 5.050 6,443,270 -271,351 0.03% 32,535,581
2024-03-12 2024-03-08 5.050 6,714,621 -2,092,713 0.03% 33,905,780
2024-03-11 2024-03-07 4.992 8,807,334 +1,080,372 0.04% 43,969,940
2024-03-08 2024-03-06 4.992 7,726,962 +274,852 0.04% 38,576,265
2024-03-07 2024-03-05 4.935 7,452,110 -2,011,938 0.03% 36,778,412
2024-03-06 2024-03-04 5.004 9,464,048 -21,007 0.04% 47,356,654
2024-03-05 2024-03-01 4.947 9,485,055 -1,377,157 0.04% 46,919,969
2024-03-04 2024-02-29 4.947 10,862,212 -2,272,347 0.05% 53,732,387
2024-03-01 2024-02-28 4.992 13,134,559 +955,331 0.06% 65,573,279
2024-02-29 2024-02-27 5.061 12,179,228 -1,092,162 0.06% 61,638,698
2024-02-28 2024-02-26 5.084 13,271,390 -371,138 0.06% 67,469,329
2024-02-27 2024-02-23 5.118 13,642,528 -1,127,421 0.06% 69,823,696
2024-02-26 2024-02-22 5.141 14,769,949 +842,064 0.07% 75,931,412
2024-02-23 2024-02-21 4.970 13,927,885 +336,125 0.07% 69,215,665
2024-02-22 2024-02-20 4.958 13,591,760 -849,066 0.06% 67,389,990
2024-02-21 2024-02-19 4.867 14,440,826 +1,740,149 0.07% 70,279,975
2024-02-20 2024-02-16 4.775 12,700,677 +665,411 0.06% 60,650,323
2024-02-19 2024-02-15 4.718 12,035,266 +350,130 0.06% 56,785,272
2024-02-16 2024-02-14 4.661 11,685,136 +1,399,336 0.05% 54,465,802
2024-02-15 2024-02-09 4.707 10,285,800 +954,106 0.05% 48,413,364
2024-02-14 2024-02-07 4.775 9,331,694 +2,507,425 0.04% 44,562,212
2024-02-08 2024-02-06 4.787 6,824,269 -2,554,692 0.03% 32,666,314
2024-02-07 2024-02-05 4.684 9,378,961 -1,223,085 0.04% 43,930,743
2024-02-06 2024-02-02 4.661 10,602,046 +57,771 0.05% 49,417,391
2024-02-05 2024-02-01 4.638 10,544,275 -2,307,360 0.05% 48,907,191
2024-02-02 2024-01-31 4.638 12,851,635 +593,471 0.06% 59,609,350
2024-02-01 2024-01-30 4.673 12,258,164 -467,260 0.06% 57,276,794
2024-01-31 2024-01-29 4.753 12,725,424 -661,746 0.06% 60,477,741
2024-01-30 2024-01-26 4.638 13,387,170 -318,750 0.06% 62,093,305
2024-01-29 2024-01-25 4.730 13,705,920 +465,673 0.06% 64,824,399
2024-01-26 2024-01-24 4.410 13,240,247 +819,796 0.06% 58,386,623
2024-01-25 2024-01-23 4.227 12,420,451 +493,684 0.06% 52,501,179
2024-01-24 2024-01-22 4.204 11,926,767 -1,550,816 0.06% 50,141,869
2024-01-23 2024-01-19 4.284 13,477,583 -898,592 0.06% 57,739,531
2024-01-22 2024-01-18 4.307 14,376,175 -1,377,741 0.07% 61,917,679
2024-01-19 2024-01-17 4.296 15,753,916 +328,092 0.07% 67,671,583
2024-01-18 2024-01-16 4.421 15,425,824 -1,214,476 0.07% 68,200,774
2024-01-17 2024-01-15 4.513 16,640,300 -320,369 0.08% 75,091,056
2024-01-16 2024-01-12 4.490 16,960,669 +535,996 0.08% 76,149,226
2024-01-15 2024-01-11 4.455 16,424,673 +1,269,223 0.08% 73,179,815
2024-01-12 2024-01-10 4.478 15,155,450 +8,948,208 0.07% 67,871,097
2024-01-11 2024-01-09 4.570 6,207,242 +983,867 0.03% 28,365,382
2024-01-10 2024-01-08 4.604 5,223,375 +557,706 0.02% 24,048,402
2024-01-09 2024-01-05 4.661 4,665,669 -1,241,213 0.02% 21,747,235
2024-01-08 2024-01-04 4.650 5,906,882 +29,761 0.03% 27,465,194
2024-01-05 2024-01-03 4.673 5,877,121 -8,835,545 0.03% 27,461,099
2024-01-04 2024-01-02 4.650 14,712,666 -1,918,715 0.07% 68,409,395
2024-01-03 2023-12-29 4.673 16,631,381 +2,007,999 0.08% 77,710,837
2024-01-02 2023-12-28 4.650 14,623,382 -164,562 0.07% 67,994,252
2023-12-29 2023-12-27 4.604 14,787,944 -45,517 0.07% 68,083,647
2023-12-28 2023-12-22 4.490 14,833,461 +1,468,290 0.07% 66,598,586
2023-12-27 2023-12-21 4.444 13,365,171 +58,673 0.06% 59,395,575
2023-12-22 2023-12-20 4.478 13,306,498 -57,907 0.06% 59,590,881
2023-12-21 2023-12-19 4.455 13,364,405 +213,580 0.06% 59,544,849
2023-12-20 2023-12-18 4.455 13,150,825 +817,555 0.06% 58,593,248
2023-12-19 2023-12-15 4.467 12,333,270 +2,131,065 0.06% 55,091,546
2023-12-18 2023-12-14 4.387 10,202,205 -82,281 0.05% 44,756,409
2023-12-15 2023-12-13 4.364 10,284,486 -135,929 0.05% 44,882,384
2023-12-14 2023-12-12 4.421 10,420,415 +316,868 0.05% 46,070,820
2023-12-13 2023-12-11 4.398 10,103,547 -2,186,320 0.05% 44,439,029
2023-12-12 2023-12-08 4.455 12,289,867 +1,571,578 0.06% 54,757,266
2023-12-11 2023-12-07 4.433 10,718,289 -42,619 0.05% 47,510,232
2023-12-08 2023-12-06 4.467 10,760,908 -454,810 0.05% 48,067,955
2023-12-07 2023-12-05 4.478 11,215,718 -1,203,206 0.05% 50,227,680
2023-12-06 2023-12-04 4.558 12,418,924 -530,448 0.06% 56,609,176
2023-12-05 2023-12-01 4.581 12,949,372 +224,706 0.06% 59,322,992
2023-12-04 2023-11-30 4.593 12,724,666 -2,448,150 0.06% 58,438,951
2023-12-01 2023-11-29 4.581 15,172,816 +1,565,648 0.07% 69,508,918
2023-11-30 2023-11-28 4.627 13,607,168 +49,018 0.06% 62,958,263
2023-11-29 2023-11-27 4.673 13,558,150 +751,030 0.06% 63,351,034
2023-11-28 2023-11-24 4.695 12,807,120 +1,342,751 0.06% 60,134,439
2023-11-27 2023-11-23 4.775 11,464,369 -477,928 0.05% 54,746,506
2023-11-24 2023-11-22 4.741 11,942,297 +22,758 0.06% 56,619,487
2023-11-23 2023-11-21 4.741 11,919,539 -1,286,729 0.06% 56,511,589
2023-11-22 2023-11-20 4.764 13,206,268 +1,957,189 0.06% 62,913,830
2023-11-21 2023-11-17 4.695 11,249,079 +647,782 0.05% 52,818,827
2023-11-20 2023-11-16 4.798 10,601,297 +255,595 0.05% 50,867,250
2023-11-17 2023-11-15 4.798 10,345,702 +747,529 0.05% 49,640,851
2023-11-16 2023-11-14 4.638 9,598,173 +161,060 0.04% 44,518,915
2023-11-15 2023-11-13 4.627 9,437,113 -1,274,475 0.04% 43,664,063
2023-11-14 2023-11-10 4.547 10,711,588 +800,048 0.05% 48,704,254
2023-11-13 2023-11-09 4.593 9,911,540 -1,257,542 0.05% 45,519,466
2023-11-10 2023-11-08 4.570 11,169,082 +853,246 0.05% 51,039,621
2023-11-09 2023-11-07 4.593 10,315,836 +875,384 0.05% 47,376,225
2023-11-08 2023-11-06 4.650 9,440,452 +268,471 0.04% 43,895,213
2023-11-07 2023-11-03 4.684 9,171,981 +95,902 0.04% 42,961,256
2023-11-06 2023-11-02 4.638 9,076,079 -1,301,356 0.04% 42,097,302
2023-11-03 2023-11-01 4.593 10,377,435 +2,386,140 0.05% 47,659,122
2023-11-02 2023-10-31 4.570 7,991,295 +88,443 0.04% 36,518,011
2023-11-01 2023-10-30 4.615 7,902,852 -483,530 0.04% 36,474,990
2023-10-31 2023-10-27 4.730 8,386,382 -59,523 0.04% 39,664,771
2023-10-30 2023-10-26 4.604 8,445,905 +374,640 0.04% 38,884,920
2023-10-27 2023-10-25 4.570 8,071,265 -561,959 0.04% 36,883,452
2023-10-26 2023-10-24 4.638 8,633,224 -658,246 0.04% 40,043,221
2023-10-25 2023-10-20 4.661 9,291,470 +645,483 0.04% 43,308,641
2023-10-24 2023-10-19 4.718 8,645,987 +265,986 0.04% 40,793,841
2023-10-20 2023-10-18 4.901 8,380,001 +385,318 0.04% 41,070,627
2023-10-19 2023-10-17 4.890 7,994,683 -455,640 0.04% 39,090,838
2023-10-18 2023-10-16 4.764 8,450,323 -58,122 0.04% 40,256,807
2023-10-17 2023-10-13 4.753 8,508,445 +700,261 0.04% 40,436,494
2023-10-16 2023-10-12 4.810 7,808,184 +202,838 0.04% 37,554,510
2023-10-13 2023-10-11 4.753 7,605,346 -386,894 0.04% 36,144,504
2023-10-12 2023-10-10 4.695 7,992,240 +603,614 0.04% 37,526,694
2023-10-11 2023-10-09 4.707 7,388,626 -36,764 0.03% 34,776,900
2023-10-10 2023-10-06 4.638 7,425,390 +21,008 0.03% 34,440,962
2023-10-09 2023-10-05 4.615 7,404,382 -1,174,688 0.03% 34,174,341
2023-10-06 2023-10-04 4.604 8,579,070 +892,203 0.04% 39,498,011
2023-10-05 2023-10-03 4.638 7,686,867 +1,772,120 0.04% 35,653,762
2023-10-04 2023-09-29 4.890 5,914,747 -1,519,567 0.03% 28,920,774
2023-10-03 2023-09-28 4.901 7,434,314 +376,391 0.03% 36,435,787
2023-09-29 2023-09-27 5.015 7,057,923 -530,448 0.03% 35,397,403
2023-09-28 2023-09-26 4.890 7,588,371 +913,390 0.04% 37,104,133
2023-09-27 2023-09-25 4.947 6,674,981 +558,458 0.03% 33,019,303
2023-09-26 2023-09-22 5.050 6,116,523 +475,534 0.03% 30,885,657
2023-09-25 2023-09-21 4.867 5,640,989 +215,388 0.03% 27,453,317
2023-09-22 2023-09-20 4.890 5,425,601 -397,399 0.03% 26,529,043
2023-09-21 2023-09-19 4.924 5,823,000 -171,564 0.03% 28,671,738
2023-09-20 2023-09-18 4.867 5,994,564 +48,520 0.03% 29,174,080
2023-09-19 2023-09-15 4.867 5,946,044 -1,323,791 0.03% 28,937,945
2023-09-18 2023-09-14 4.935 7,269,835 +2,361,665 0.03% 35,878,830
2023-09-15 2023-09-13 4.855 4,908,170 +593,472 0.02% 23,830,793
2023-09-14 2023-09-12 4.890 4,314,698 -287,107 0.02% 21,097,167
2023-09-13 2023-09-11 5.027 4,601,805 +426,833 0.02% 23,131,876
2023-09-12 2023-09-07 5.095 4,174,972 -29,492,492 0.02% 21,272,493
2023-09-11 2023-09-06 5.453 33,667,464 +206,577 0.16% 183,597,835
2023-09-07 2023-09-05 5.512 33,460,887 +1,243,427 0.15% 184,450,396
2023-09-06 2023-09-04 5.524 32,217,460 +293,172 0.15% 177,977,214
2023-09-05 2023-08-31 5.430 31,924,288 +6,097,374 0.15% 173,336,544
2023-09-04 2023-08-30 5.406 25,826,914 -25,361 0.12% 139,619,135
2023-08-31 2023-08-29 5.382 25,852,275 -515,439 0.12% 139,144,611
2023-08-30 2023-08-28 5.311 26,367,714 -828,457 0.13% 140,047,399
2023-08-29 2023-08-25 5.169 27,196,171 -406,553 0.13% 140,587,085
2023-08-28 2023-08-24 5.169 27,602,724 -1,306,933 0.13% 142,688,708
2023-08-25 2023-08-23 5.087 28,909,657 -10,091,567 0.14% 147,050,878
2023-08-24 2023-08-22 5.016 39,001,224 +29,728,204 0.19% 195,614,174
2023-08-23 2023-08-21 4.945 9,273,020 +3,666,282 0.04% 45,851,517
2023-08-22 2023-08-18 5.016 5,606,738 -183,084 0.03% 28,121,103
2023-08-21 2023-08-17 5.075 5,789,822 -390,849 0.03% 29,381,823
2023-08-18 2023-08-16 5.098 6,180,671 -94,791 0.03% 31,511,503
2023-08-17 2023-08-15 5.158 6,275,462 -38,106,050 0.03% 32,365,955
2023-08-16 2023-08-14 5.181 44,381,512 -904,900 0.21% 229,949,479
2023-08-15 2023-08-11 5.264 45,286,412 -1,819,224 0.22% 238,387,869
2023-08-14 2023-08-10 5.370 47,105,636 -673,309 0.22% 252,979,279
2023-08-11 2023-08-09 5.276 47,778,945 -845,931 0.23% 252,073,761
2023-08-10 2023-08-08 5.181 48,624,876 -640,786 0.23% 251,935,196
2023-08-09 2023-08-07 5.181 49,265,662 -649,578 0.24% 255,255,236
2023-08-08 2023-08-04 5.098 49,915,240 -42,268 0.24% 254,487,620
2023-08-07 2023-08-03 5.016 49,957,508 -1,571,975 0.24% 250,566,409
2023-08-04 2023-08-02 5.098 51,529,483 -429,302 0.25% 262,717,669
2023-08-03 2023-08-01 5.146 51,958,785 +463,470 0.25% 267,364,948
2023-08-02 2023-07-31 5.146 51,495,315 +2,104,956 0.25% 264,980,065
2023-08-01 2023-07-28 5.169 49,390,359 +44,113,524 0.24% 255,317,067
2023-07-31 2023-07-27 5.193 5,276,835 -133,568 0.03% 27,402,757
2023-07-28 2023-07-26 5.288 5,410,403 +1,803,337 0.03% 28,608,387
2023-07-27 2023-07-25 5.477 3,607,066 -544,415 0.02% 19,755,649
2023-07-26 2023-07-24 5.359 4,151,481 -20,474,434 0.02% 22,246,284
2023-07-25 2023-07-21 5.441 24,625,915 -375,341 0.12% 134,000,505
2023-07-24 2023-07-20 5.370 25,001,256 +635,714 0.12% 134,268,429
2023-07-21 2023-07-19 5.418 24,365,542 +166,608 0.12% 132,007,249
2023-07-20 2023-07-18 5.370 24,198,934 +528,940 0.12% 129,959,585
2023-07-19 2023-07-14 5.524 23,669,994 +154,372 0.11% 130,758,899
2023-07-18 2023-07-13 5.441 23,515,622 -958,643 0.11% 127,958,909
2023-07-14 2023-07-12 5.299 24,474,265 +634,023 0.12% 129,701,171
2023-07-13 2023-07-11 5.229 23,840,242 -353,362 0.11% 124,649,102
2023-07-12 2023-07-10 5.229 24,193,604 -1,985,741 0.12% 126,496,661
2023-07-11 2023-07-07 5.299 26,179,345 -544,414 0.12% 138,737,229
2023-07-10 2023-07-06 5.359 26,723,759 +279,733 0.13% 143,202,953
2023-07-07 2023-07-05 5.382 26,444,026 +6,763 0.13% 142,329,590
2023-07-06 2023-07-04 5.501 26,437,263 -287,424 0.13% 145,420,512
2023-07-05 2023-07-03 5.501 26,724,687 -74,392 0.13% 147,001,514
2023-07-04 2023-06-30 5.430 26,799,079 +150,475 0.13% 145,508,640
2023-07-03 2023-06-29 5.311 26,648,604 -541,033 0.13% 141,539,296
2023-06-30 2023-06-28 5.359 27,189,637 -339,837 0.13% 145,699,425
2023-06-29 2023-06-27 5.359 27,529,474 -64,247 0.13% 147,520,489
2023-06-28 2023-06-26 5.229 27,593,721 +463,551 0.13% 144,274,230
2023-06-27 2023-06-23 5.240 27,130,170 +711,940 0.13% 142,171,475
2023-06-26 2023-06-21 5.347 26,418,230 -24,968,222 0.13% 141,253,227
2023-06-23 2023-06-20 5.323 51,386,452 -25,361 0.25% 273,537,815
2023-06-21 2023-06-19 5.477 51,411,813 +351,672 0.25% 281,578,919
2023-06-20 2023-06-16 5.453 51,060,141 -465,252 0.24% 278,444,832
2023-06-19 2023-06-15 5.560 51,525,393 +199,506 0.25% 286,467,526
2023-06-16 2023-06-14 5.595 51,325,887 -368,578 0.25% 287,179,762
2023-06-15 2023-06-13 5.631 51,694,465 +36,783 0.25% 291,076,554
2023-06-14 2023-06-12 5.737 51,657,682 +742,230 0.25% 296,369,072
2023-06-13 2023-06-09 6.383 50,915,452 +5,435,691 0.24% 325,006,678
2023-06-12 2023-06-08 6.247 45,479,761 +2,001,851 0.22% 284,132,445
2023-06-09 2023-06-07 6.186 43,477,910 +827,749 0.22% 268,941,933
2023-06-08 2023-06-06 6.247 42,650,161 +474,619 0.21% 266,454,666
2023-06-07 2023-06-05 6.161 42,175,542 -978,396 0.21% 259,844,396
2023-06-06 2023-06-02 6.173 43,153,938 +241,359 0.22% 266,405,125
2023-06-05 2023-06-01 6.112 42,912,579 +415,798 0.21% 262,265,976
2023-06-02 2023-05-31 6.087 42,496,781 +142,548 0.21% 258,675,378
2023-06-01 2023-05-30 6.284 42,354,233 -877,965 0.21% 266,174,680
2023-05-31 2023-05-29 6.322 43,232,198 -251,078 0.22% 273,293,571
2023-05-30 2023-05-25 6.198 43,483,276 +31,368,629 0.22% 269,512,002
2023-05-29 2023-05-24 6.247 12,114,647 +530,974 0.06% 75,685,628
2023-05-25 2023-05-23 6.322 11,583,673 +38,371 0.06% 73,226,519
2023-05-24 2023-05-22 6.359 11,545,302 -199,243 0.06% 73,411,596
2023-05-23 2023-05-19 6.383 11,744,545 +245,206 0.06% 74,968,510
2023-05-22 2023-05-18 6.482 11,499,339 -1,396,320 0.06% 74,539,130
2023-05-19 2023-05-17 6.260 12,895,659 +1,192,756 0.06% 80,724,179
2023-05-18 2023-05-16 6.371 11,702,903 +149,028 0.06% 74,558,205
2023-05-17 2023-05-15 6.371 11,553,875 -724,078 0.06% 73,608,760
2023-05-16 2023-05-12 6.334 12,277,953 +762,910 0.06% 77,767,022
2023-05-15 2023-05-11 6.359 11,515,043 -3,610,800 0.06% 73,219,192
2023-05-12 2023-05-10 6.445 15,125,843 +917,449 0.08% 97,485,995
2023-05-11 2023-05-09 6.556 14,208,394 -562,092 0.07% 93,151,886
2023-05-10 2023-05-08 6.643 14,770,486 -1,052,748 0.07% 98,113,597
2023-05-09 2023-05-05 6.272 15,823,234 +3,494,041 0.08% 99,245,563
2023-05-08 2023-05-04 6.284 12,329,193 +685,202 0.06% 77,482,669
2023-05-05 2023-05-03 6.198 11,643,991 -325,439 0.06% 72,170,168
2023-05-04 2023-05-02 6.383 11,969,430 -270,772 0.06% 76,404,009
2023-05-03 2023-04-28 6.334 12,240,202 -1,943,833 0.06% 77,527,912
2023-05-02 2023-04-27 6.309 14,184,035 +91,080 0.07% 89,489,655
2023-04-28 2023-04-26 6.396 14,092,955 -1,240,324 0.07% 90,133,028
2023-04-27 2023-04-25 6.297 15,333,279 +1,574,057 0.08% 96,551,128
2023-04-26 2023-04-24 6.359 13,759,222 -314,253 0.07% 87,488,958
2023-04-25 2023-04-21 6.235 14,073,475 +1,571,205 0.07% 87,749,543
2023-04-24 2023-04-20 6.297 12,502,270 +12,502,270 0.06% 78,724,731
2007-06-26 2007-06-22 35.195 0

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