History of CCASS shareholding

Stock code:

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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 4.530 113,535,000 +0 8.32% 514,313,550
2025-10-13 2025-10-09 4.760 113,535,000 +0 8.32% 540,426,600
2025-10-10 2025-10-08 4.910 113,535,000 +0 8.32% 557,456,850
2025-10-09 2025-10-06 4.910 113,535,000 +0 8.32% 557,456,850
2025-10-08 2025-10-03 5.070 113,535,000 +0 8.32% 575,622,450
2025-10-06 2025-10-02 4.840 113,535,000 +0 8.32% 549,509,400
2025-10-03 2025-09-30 4.850 113,535,000 -407,500 8.32% 550,644,750
2025-10-02 2025-09-29 4.890 113,942,500 -230,000 8.35% 557,178,825
2025-09-30 2025-09-26 4.830 114,172,500 -592,500 8.37% 551,453,175
2025-09-29 2025-09-25 4.920 114,765,000 -360,000 8.41% 564,643,800
2025-09-26 2025-09-24 4.900 115,125,000 -347,500 8.44% 564,112,500
2025-09-25 2025-09-23 4.950 115,472,500 -770,000 8.46% 571,588,875
2025-09-24 2025-09-22 5.060 116,242,500 -385,000 8.52% 588,187,050
2025-09-23 2025-09-19 5.140 116,627,500 -920,000 8.55% 599,465,350
2025-09-22 2025-09-18 4.750 117,547,500 -327,500 8.62% 558,350,625
2025-09-19 2025-09-17 4.720 117,875,000 -480,000 8.64% 556,370,000
2025-09-18 2025-09-16 4.560 118,355,000 -2,297,500 8.67% 539,698,800
2025-09-17 2025-09-15 4.610 120,652,500 -3,752,500 8.84% 556,208,025
2025-09-16 2025-09-12 4.750 124,405,000 -1,885,000 9.12% 590,923,750
2025-09-15 2025-09-11 4.920 126,290,000 -1,857,500 9.26% 621,346,800
2025-09-12 2025-09-10 5.005 128,147,500 -1,545,000 9.39% 641,431,035
2025-09-11 2025-09-09 5.016 129,692,500 -4,372,548 9.51% 650,473,196
2025-09-10 2025-09-08 5.278 134,065,048 -6,453,415 9.92% 707,579,776
2025-09-09 2025-09-05 5.429 140,518,463 +1,156,908 10.39% 762,910,902
2025-09-08 2025-09-04 5.268 139,361,555 -1,265,910 10.31% 734,127,750
2025-09-05 2025-09-03 5.631 140,627,465 +2,967,828 10.40% 791,885,702
2025-09-04 2025-09-02 6.055 137,659,637 +9,971,207 10.18% 833,519,999
2025-09-03 2025-09-01 5.470 127,688,430 +2,588,798 9.44% 698,407,650
2025-09-02 2025-08-29 5.419 125,099,632 +3,765,524 9.25% 677,935,650
2025-09-01 2025-08-28 5.460 121,334,108 -2,737,437 8.97% 662,427,451
2025-08-29 2025-08-27 5.823 124,071,545 -1,804,677 9.18% 722,447,276
2025-08-28 2025-08-26 5.914 125,876,222 +2,559,070 9.31% 744,388,183
2025-08-27 2025-08-25 6.065 123,317,152 -3,081,784 9.12% 747,921,663
2025-08-26 2025-08-22 6.226 126,398,936 -227,913 9.35% 787,021,753
2025-08-25 2025-08-21 6.247 126,626,849 -6,086,772 9.37% 790,996,576
2025-08-22 2025-08-20 6.489 132,713,621 +1,447,943 9.82% 861,161,541
2025-08-21 2025-08-19 6.671 131,265,678 +3,351,812 9.71% 875,610,176
2025-08-20 2025-08-18 6.913 127,913,866 +2,120,585 9.46% 884,232,251
2025-08-19 2025-08-15 6.852 125,793,281 +18,064,607 9.30% 861,956,548
2025-08-18 2025-08-14 4.693 107,728,674 -3,200,696 7.97% 505,524,748
2025-08-15 2025-08-13 4.057 110,929,370 -1,669,713 8.20% 450,018,900
2025-08-14 2025-08-12 3.714 112,599,083 -4,295,670 8.33% 418,158,401
2025-08-13 2025-08-11 3.653 116,894,753 -909,176 8.65% 427,033,300
2025-08-12 2025-08-08 3.482 117,803,929 +5,918,314 8.71% 410,144,625
2025-08-11 2025-08-07 3.270 111,885,615 -118,911 8.28% 365,828,400
2025-08-08 2025-08-06 3.249 112,004,526 +884,403 8.28% 363,956,599
2025-08-07 2025-08-05 3.239 111,120,123 +1,305,546 8.22% 359,961,373
2025-08-06 2025-08-04 3.159 109,814,577 +725,855 8.12% 346,866,601
2025-08-05 2025-08-01 3.128 109,088,722 +661,444 8.07% 341,271,249
2025-08-04 2025-07-31 3.189 108,427,278 -981,018 8.02% 345,767,199
2025-08-01 2025-07-30 3.290 109,408,296 +366,643 8.09% 359,936,599
2025-07-31 2025-07-29 3.391 109,041,653 -1,446,754 8.07% 369,734,399
2025-07-30 2025-07-28 3.441 110,488,407 +1,387,298 8.17% 380,214,999
2025-07-29 2025-07-25 3.492 109,101,109 +552,442 8.07% 380,946,000
2025-07-28 2025-07-24 3.542 108,548,667 -3,200,695 8.03% 384,494,176
2025-07-25 2025-07-23 3.431 111,749,362 +1,825,783 8.27% 383,426,499
2025-07-24 2025-07-22 3.451 109,923,579 +138,730 8.13% 379,380,601
2025-07-23 2025-07-21 3.562 109,784,849 -626,761 8.12% 391,088,701
2025-07-22 2025-07-18 3.512 110,411,610 -532,624 8.17% 387,750,299
2025-07-21 2025-07-17 3.502 110,944,234 +331,961 8.21% 388,501,200
2025-07-18 2025-07-16 3.471 110,612,273 -232,868 8.18% 383,989,999
2025-07-17 2025-07-15 3.421 110,845,141 -1,466,573 8.20% 379,205,400
2025-07-16 2025-07-14 3.482 112,311,714 -277,459 8.31% 391,023,001
2025-07-15 2025-07-11 3.522 112,589,173 -4,793,612 8.33% 396,533,799
2025-07-14 2025-07-10 3.613 117,382,785 +12,089,315 8.68% 424,077,851
2025-07-11 2025-07-09 3.350 105,293,470 -3,668,909 7.79% 352,774,899
2025-07-10 2025-07-08 3.340 108,962,379 -5,133,004 8.06% 363,967,600
2025-07-09 2025-07-07 3.360 114,095,383 -502,896 8.44% 383,416,200
2025-07-08 2025-07-04 3.300 114,598,279 -1,766,328 8.48% 378,167,326
2025-07-07 2025-07-03 3.330 116,364,607 -891,835 8.61% 387,519,000
2025-07-04 2025-07-02 3.340 117,256,442 -6,220,546 8.67% 391,672,302
2025-07-03 2025-06-30 3.431 123,476,988 +10,942,316 9.13% 423,665,499
2025-07-02 2025-06-27 2.916 112,534,672 +156,071 8.32% 328,202,849
2025-06-30 2025-06-26 2.886 112,378,601 +255,163 8.31% 324,345,449
2025-06-27 2025-06-25 2.896 112,123,438 -2,100,766 8.29% 324,740,501
2025-06-26 2025-06-24 2.866 114,224,204 -1,548,324 8.45% 327,366,801
2025-06-25 2025-06-23 2.735 115,772,528 +218,004 8.56% 316,616,076
2025-06-24 2025-06-20 2.715 115,554,524 +319,574 8.55% 313,687,626
2025-06-23 2025-06-19 2.725 115,234,950 +1,122,226 8.52% 313,983,001
2025-06-20 2025-06-18 2.816 114,112,724 +213,049 8.44% 321,289,424
2025-06-19 2025-06-17 2.836 113,899,675 +161,026 8.42% 322,988,425
2025-06-18 2025-06-16 2.816 113,738,649 +733,286 8.41% 320,236,199
2025-06-17 2025-06-13 2.775 113,005,363 +6,688,760 8.36% 313,610,000
2025-06-16 2025-06-12 2.947 106,316,603 +2,650,731 7.86% 313,286,801
2025-06-13 2025-06-11 3.058 103,665,872 -1,035,519 7.67% 316,983,450
2025-06-12 2025-06-10 3.027 104,701,391 -1,025,610 7.74% 316,980,000
2025-06-11 2025-06-09 2.916 105,727,001 -1,060,292 7.82% 308,348,550
2025-06-10 2025-06-06 2.856 106,787,293 -1,402,163 7.90% 304,974,949
2025-06-09 2025-06-05 2.866 108,189,456 +1,748,987 8.00% 310,071,201
2025-06-06 2025-06-04 2.906 106,440,469 +844,766 7.87% 309,355,201
2025-06-05 2025-06-03 2.957 105,595,703 +89,183 7.81% 312,228,125
2025-06-03 2025-05-30 3.048 105,506,520 -255,163 7.80% 321,546,951
2025-06-02 2025-05-29 3.068 105,761,683 -1,057,815 7.82% 324,459,199
2025-05-29 2025-05-27 2.957 106,819,498 +1,848,079 7.90% 315,846,674
2025-05-28 2025-05-26 2.866 104,971,419 +572,261 7.76% 300,848,300
2025-05-27 2025-05-23 2.896 104,399,158 -1,744,033 7.72% 302,368,849
2025-05-26 2025-05-22 2.856 106,143,191 +289,847 7.85% 303,135,451
2025-05-23 2025-05-21 2.927 105,853,344 -272,505 7.83% 309,785,249
2025-05-22 2025-05-20 2.886 106,125,849 -136,253 7.85% 306,298,849
2025-05-21 2025-05-19 2.947 106,262,102 -557,396 7.86% 313,126,201
2025-05-20 2025-05-16 2.947 106,819,498 -815,038 7.90% 314,768,699
2025-05-19 2025-05-15 2.997 107,634,536 -872,016 7.96% 322,601,399
2025-05-16 2025-05-14 3.078 108,506,552 -1,067,725 8.03% 333,974,999
2025-05-15 2025-05-13 3.058 109,574,277 +1,637,508 8.10% 335,049,826
2025-05-14 2025-05-12 2.997 107,936,769 -1,491,346 7.98% 323,507,250
2025-05-13 2025-05-09 2.916 109,428,115 +118,911 8.09% 319,142,700
2025-05-12 2025-05-08 2.856 109,309,204 -141,207 8.08% 312,177,301
2025-05-09 2025-05-07 2.826 109,450,411 -339,392 8.10% 309,267,001
2025-05-08 2025-05-06 2.816 109,789,803 +423,621 8.12% 309,118,049
2025-05-06 2025-04-30 2.805 109,366,182 +428,576 8.09% 306,821,650
2025-05-02 2025-04-29 2.785 108,937,606 -96,615 8.06% 303,420,600
2025-04-30 2025-04-28 2.755 109,034,221 -123,866 8.06% 300,388,724
2025-04-29 2025-04-25 2.775 109,158,087 -247,732 8.07% 302,933,124
2025-04-28 2025-04-24 2.775 109,405,819 +750,627 8.09% 303,620,625
2025-04-25 2025-04-23 2.816 108,655,192 +725,855 8.04% 305,923,501
2025-04-24 2025-04-22 2.694 107,929,337 -408,758 7.98% 290,809,724
2025-04-23 2025-04-17 2.614 108,338,095 -116,434 8.01% 283,164,701
2025-04-22 2025-04-16 2.614 108,454,529 -106,524 8.02% 283,469,026
2025-04-17 2025-04-15 2.694 108,561,053 +366,643 8.03% 292,511,849
2025-04-16 2025-04-14 2.705 108,194,410 -56,979 8.00% 292,615,799
2025-04-15 2025-04-11 2.654 108,251,389 -1,129,657 8.01% 287,307,776
2025-04-14 2025-04-10 2.614 109,381,046 -1,751,464 8.09% 285,890,675
2025-04-11 2025-04-09 2.604 111,132,510 +978,541 8.22% 289,347,000
2025-04-10 2025-04-08 2.533 110,153,969 -1,273,342 8.15% 279,017,874
2025-04-09 2025-04-07 2.533 111,427,311 +2,209,768 8.24% 282,243,225
2025-04-08 2025-04-03 2.906 109,217,543 +284,892 8.08% 317,426,400
2025-04-07 2025-04-02 2.997 108,932,651 +364,166 8.06% 326,492,099
2025-04-03 2025-04-01 3.007 108,568,485 +475,645 8.03% 326,496,249
2025-04-02 2025-03-31 3.007 108,092,840 -44,592 7.99% 325,065,849
2025-04-01 2025-03-28 3.088 108,137,432 -101,570 8.00% 333,930,150
2025-03-31 2025-03-27 3.138 108,239,002 -1,580,529 8.01% 339,705,300
2025-03-28 2025-03-26 3.219 109,819,531 -1,010,746 8.12% 353,531,749
2025-03-27 2025-03-25 3.249 110,830,277 +1,015,700 8.20% 360,140,899
2025-03-26 2025-03-24 3.371 109,814,577 +329,484 8.12% 370,138,801
2025-03-25 2025-03-21 3.340 109,485,093 -413,712 8.10% 365,713,624
2025-03-24 2025-03-20 3.471 109,898,805 +44,591 8.13% 381,513,198
2025-03-21 2025-03-19 3.492 109,854,214 -59,455 8.13% 383,575,601
2025-03-20 2025-03-18 3.562 109,913,669 +1,312,978 8.13% 391,547,599
2025-03-19 2025-03-17 3.512 108,600,691 +579,693 8.03% 381,390,602
2025-03-18 2025-03-14 3.431 108,020,998 -1,099,929 7.99% 370,634,000
2025-03-17 2025-03-13 3.300 109,120,927 +448,394 8.07% 360,092,399
2025-03-14 2025-03-12 3.300 108,672,533 +225,436 8.04% 358,612,726
2025-03-13 2025-03-11 3.340 108,447,097 +1,037,997 8.02% 362,246,401
2025-03-12 2025-03-10 3.411 107,409,100 +131,298 7.94% 366,366,649
2025-03-11 2025-03-07 3.411 107,277,802 +1,040,473 7.93% 365,918,799
2025-03-10 2025-03-06 3.350 106,237,329 -1,622,643 7.86% 355,937,201
2025-03-07 2025-03-05 3.219 107,859,972 -589,602 7.98% 347,223,524
2025-03-06 2025-03-04 3.179 108,449,574 +740,718 8.02% 344,743,875
2025-03-05 2025-03-03 3.189 107,708,856 -364,166 7.97% 343,476,200
2025-03-04 2025-02-28 3.219 108,073,022 +334,438 7.99% 347,909,376
2025-03-03 2025-02-27 3.461 107,738,584 +624,285 7.97% 372,926,751
2025-02-28 2025-02-26 3.522 107,114,299 -1,070,202 7.92% 377,251,549
2025-02-27 2025-02-25 3.128 108,184,501 +745,673 8.00% 338,442,500
2025-02-26 2025-02-24 3.189 107,438,828 -624,284 7.95% 342,615,100
2025-02-25 2025-02-21 3.209 108,063,112 +336,915 7.99% 346,786,949
2025-02-24 2025-02-20 3.260 107,726,197 +3,061,966 7.97% 351,141,375
2025-02-21 2025-02-19 3.027 104,664,231 +260,118 7.74% 316,867,499
2025-02-20 2025-02-18 2.846 104,404,113 -460,781 7.72% 297,115,200
2025-02-19 2025-02-17 2.856 104,864,894 +480,600 7.76% 299,484,750
2025-02-18 2025-02-14 2.866 104,384,294 -2,782,029 7.72% 299,165,599
2025-02-17 2025-02-13 2.745 107,166,323 -86,706 7.93% 294,161,200
2025-02-14 2025-02-12 2.826 107,253,029 +1,050,383 7.93% 303,057,999
2025-02-13 2025-02-11 2.775 106,202,646 +1,632,553 7.86% 294,731,250
2025-02-12 2025-02-10 2.876 104,570,093 +195,708 7.73% 300,753,374
2025-02-11 2025-02-07 2.856 104,374,385 -156,071 7.72% 298,083,900
2025-02-10 2025-02-06 2.826 104,530,456 -832,379 7.73% 295,365,000
2025-02-07 2025-02-05 2.654 105,362,835 +1,000,837 7.79% 279,641,325
2025-02-04 2025-01-28 2.805 104,361,998 -730,809 7.72% 292,782,649
2025-02-03 2025-01-24 2.694 105,092,807 +79,274 7.77% 283,166,849
2025-01-27 2025-01-23 2.594 105,013,533 -284,892 7.77% 272,355,749
2025-01-24 2025-01-22 2.634 105,298,425 +232,868 7.79% 277,345,125
2025-01-23 2025-01-21 2.705 105,065,557 -515,282 7.77% 284,153,700
2025-01-22 2025-01-20 2.705 105,580,839 +592,079 7.81% 285,547,299
2025-01-21 2025-01-17 2.755 104,988,760 +411,235 7.77% 289,243,500
2025-01-20 2025-01-16 2.775 104,577,525 -1,146,999 7.73% 290,221,249
2025-01-17 2025-01-15 2.705 105,724,524 +488,032 7.82% 285,935,901
2025-01-16 2025-01-14 2.735 105,236,492 -61,933 7.78% 287,802,000
2025-01-15 2025-01-13 2.674 105,298,425 +946,336 7.79% 281,595,625
2025-01-14 2025-01-10 2.654 104,352,089 +1,833,216 7.72% 276,958,724
2025-01-13 2025-01-09 2.543 102,518,873 +131,297 7.58% 260,712,899
2025-01-10 2025-01-08 2.533 102,387,576 +349,302 7.57% 259,345,751
2025-01-09 2025-01-07 2.583 102,038,274 +260,119 7.55% 263,609,601
2025-01-08 2025-01-06 2.583 101,778,155 +334,438 7.53% 262,937,599
2025-01-07 2025-01-03 2.573 101,443,717 +133,775 7.50% 261,049,874
2025-01-06 2025-01-02 2.664 101,309,942 -1,347,661 7.49% 269,907,000
2025-01-03 2024-12-31 2.735 102,657,603 -29,728 7.59% 280,749,224
2025-01-02 2024-12-27 2.785 102,687,331 -4,040,507 7.60% 286,011,900
2024-12-30 2024-12-24 2.876 106,727,838 -133,775 7.89% 306,959,251
2024-12-27 2024-12-20 2.876 106,861,613 +470,691 7.90% 307,344,000
2024-12-23 2024-12-19 2.916 106,390,922 +213,049 7.87% 310,284,849
2024-12-20 2024-12-18 2.927 106,177,873 +738,241 7.85% 310,735,000
2024-12-19 2024-12-17 2.957 105,439,632 +42,114 7.80% 311,800,017
2024-12-18 2024-12-16 3.008 105,397,518 +1,279,100 7.80% 317,049,195
2024-12-17 2024-12-13 3.018 104,118,418 -36,776 7.78% 314,263,199
2024-12-16 2024-12-12 3.161 104,155,194 -294,203 7.78% 329,243,251
2024-12-13 2024-12-11 3.110 104,449,397 -549,178 7.81% 324,847,876
2024-12-12 2024-12-10 3.100 104,998,575 -938,998 7.85% 325,485,199
2024-12-11 2024-12-09 3.192 105,937,573 -752,669 7.92% 338,118,250
2024-12-10 2024-12-06 3.120 106,690,242 +259,879 7.97% 332,905,049
2024-12-09 2024-12-05 3.049 106,430,363 -1,456,305 7.95% 324,497,225
2024-12-06 2024-12-04 3.069 107,886,668 -583,502 8.06% 331,137,626
2024-12-05 2024-12-03 3.069 108,470,170 +497,693 8.11% 332,928,575
2024-12-04 2024-12-02 3.161 107,972,477 +1,220,942 8.07% 341,310,001
2024-12-03 2024-11-29 3.304 106,751,535 -796,799 7.98% 352,690,202
2024-12-02 2024-11-28 3.212 107,548,334 +885,060 8.04% 345,452,625
2024-11-29 2024-11-27 3.304 106,663,274 -453,563 7.97% 352,398,601
2024-11-28 2024-11-26 3.161 107,116,837 +164,264 8.01% 338,605,252
2024-11-27 2024-11-25 3.192 106,952,573 +66,195 7.99% 341,357,799
2024-11-26 2024-11-22 3.232 106,886,378 -333,430 7.99% 345,506,226
2024-11-25 2024-11-21 3.334 107,219,808 +862,996 8.01% 357,517,277
2024-11-22 2024-11-20 3.457 106,356,812 -563,889 7.95% 367,653,974
2024-11-21 2024-11-19 3.406 106,920,701 +1,309,203 7.99% 364,151,849
2024-11-20 2024-11-18 3.304 105,611,498 +1,331,268 7.89% 348,923,699
2024-11-19 2024-11-15 3.232 104,280,230 -652,150 7.79% 337,081,950
2024-11-18 2024-11-14 3.324 104,932,380 +598,213 7.84% 348,820,001
2024-11-15 2024-11-13 3.528 104,334,167 +630,085 7.80% 368,109,400
2024-11-14 2024-11-12 3.671 103,704,082 -1,294,493 7.75% 380,690,998
2024-11-13 2024-11-11 3.824 104,998,575 -228,008 7.85% 401,503,124
2024-11-12 2024-11-08 3.620 105,226,583 -3,753,539 7.86% 380,915,001
2024-11-11 2024-11-07 3.742 108,980,122 +5,160,810 8.14% 407,837,926
2024-11-08 2024-11-06 3.967 103,819,312 +7,882,187 7.76% 411,814,850
2024-11-07 2024-11-05 3.192 95,937,125 -281,945 7.17% 306,200,075
2024-11-06 2024-11-04 3.141 96,219,070 -394,722 7.19% 302,194,202
2024-11-05 2024-11-01 3.049 96,613,792 +68,648 7.22% 294,567,326
2024-11-04 2024-10-31 3.059 96,545,144 +505,048 7.22% 295,342,499
2024-11-01 2024-10-30 3.100 96,040,096 -210,845 7.18% 297,714,800
2024-10-31 2024-10-29 3.161 96,250,941 -941,450 7.19% 304,257,248
2024-10-30 2024-10-28 3.212 97,192,391 +237,814 7.26% 312,188,625
2024-10-29 2024-10-25 3.212 96,954,577 +2,289,880 7.25% 311,424,751
2024-10-28 2024-10-24 3.049 94,664,697 +380,012 7.07% 288,624,699
2024-10-25 2024-10-23 3.161 94,284,685 -669,312 7.05% 298,041,749
2024-10-24 2024-10-22 3.059 94,953,997 -228,007 7.10% 290,475,000
2024-10-23 2024-10-21 3.090 95,182,004 +509,952 7.11% 294,084,224
2024-10-22 2024-10-18 3.069 94,672,052 +301,558 7.08% 290,577,874
2024-10-21 2024-10-17 2.916 94,370,494 -576,148 7.05% 275,217,799
2024-10-18 2024-10-16 2.988 94,946,642 +95,616 7.10% 283,675,276
2024-10-17 2024-10-15 3.049 94,851,026 -193,683 7.09% 289,192,800
2024-10-16 2024-10-14 3.212 95,044,709 +117,681 7.10% 305,290,124
2024-10-15 2024-10-10 3.345 94,927,028 +127,488 7.09% 317,495,799
2024-10-14 2024-10-09 3.365 94,799,540 -22,066 7.09% 319,002,749
2024-10-10 2024-10-08 3.691 94,821,606 +541,824 7.09% 350,017,802
2024-10-03 2024-09-30 3.691 94,279,782 +1,573,986 7.05% 348,017,751
2024-10-02 2024-09-27 3.375 92,705,796 -171,619 6.93% 312,902,575
2024-09-30 2024-09-26 3.018 92,877,415 -620,277 6.94% 280,334,201
2024-09-27 2024-09-25 2.784 93,497,692 +691,377 6.99% 260,278,199
2024-09-26 2024-09-24 2.855 92,806,315 -380,013 6.94% 264,977,999
2024-09-25 2024-09-23 2.672 93,186,328 +191,232 6.96% 248,958,951
2024-09-24 2024-09-20 2.743 92,995,096 +240,266 6.95% 255,085,976
2024-09-23 2024-09-19 2.580 92,754,830 -1,105,713 6.93% 239,293,725
2024-09-17 2024-09-13 2.417 93,860,543 +61,293 7.01% 226,832,701
2024-09-16 2024-09-12 2.447 93,799,250 +78,454 7.01% 229,553,999
2024-09-13 2024-09-11 2.520 93,720,796 +264,782 7.00% 236,152,534
2024-09-12 2024-09-10 2.561 93,456,014 +2,322,279 6.98% 239,377,671
2024-09-11 2024-09-09 2.613 91,133,735 +895,586 6.95% 238,173,899
2024-09-10 2024-09-05 2.697 90,238,149 +21,610 6.89% 243,349,926
2024-09-09 2024-09-04 2.707 90,216,539 +393,770 6.88% 244,230,999
2024-09-05 2024-09-03 2.686 89,822,769 +132,057 6.85% 241,294,499
2024-09-04 2024-09-02 2.593 89,690,712 -115,250 6.84% 232,534,874
2024-09-03 2024-08-30 2.624 89,805,962 -86,438 6.85% 235,638,899
2024-09-02 2024-08-29 2.561 89,892,400 -681,894 6.86% 230,249,851
2024-08-30 2024-08-28 2.520 90,574,294 +170,474 6.91% 228,224,150
2024-08-29 2024-08-27 2.593 90,403,820 -105,646 6.90% 234,383,699
2024-08-28 2024-08-26 2.593 90,509,466 -100,843 6.91% 234,657,600
2024-08-27 2024-08-23 2.624 90,610,309 +636,274 6.91% 237,749,399
2024-08-26 2024-08-22 2.603 89,974,035 +583,452 6.87% 234,206,251
2024-08-23 2024-08-21 2.666 89,390,583 +67,229 6.82% 238,272,000
2024-08-22 2024-08-20 2.728 89,323,354 -146,463 6.82% 243,673,100
2024-08-21 2024-08-19 2.780 89,469,817 -4,646,005 6.83% 248,730,525
2024-08-20 2024-08-16 3.082 94,115,822 -559,442 7.18% 290,065,199
2024-08-19 2024-08-15 2.947 94,675,264 -398,572 7.23% 278,974,325
2024-08-16 2024-08-14 2.905 95,073,836 +321,739 7.26% 276,189,075
2024-08-15 2024-08-13 2.957 94,752,097 +43,219 7.23% 280,187,300
2024-08-14 2024-08-12 2.936 94,708,878 +201,687 7.23% 278,087,249
2024-08-13 2024-08-09 2.967 94,507,191 +192,083 7.21% 280,447,124
2024-08-12 2024-08-08 2.926 94,315,108 +254,509 7.20% 275,949,024
2024-08-09 2024-08-07 2.947 94,060,599 +208,891 7.18% 277,163,126
2024-08-08 2024-08-06 2.967 93,851,708 +463,400 7.16% 278,501,999
2024-08-07 2024-08-05 2.926 93,388,308 +605,061 7.13% 273,237,374
2024-08-06 2024-08-02 2.936 92,783,247 +381,764 7.08% 272,433,149
2024-08-05 2024-08-01 3.040 92,401,483 -9,604 7.05% 280,933,201
2024-08-02 2024-07-31 2.999 92,411,087 -187,280 7.05% 277,113,601
2024-08-01 2024-07-30 2.843 92,598,367 +900,388 7.07% 263,212,949
2024-07-31 2024-07-29 2.947 91,697,979 +677,092 7.00% 270,201,325
2024-07-30 2024-07-26 2.967 91,020,887 +146,464 6.95% 270,101,626
2024-07-29 2024-07-25 2.926 90,874,423 +545,035 6.93% 265,882,199
2024-07-26 2024-07-24 2.999 90,329,388 +105,645 6.89% 270,871,200
2024-07-25 2024-07-23 2.999 90,223,743 +573,848 6.89% 270,554,401
2024-07-24 2024-07-22 3.092 89,649,895 +228,099 6.84% 277,234,650
2024-07-23 2024-07-19 3.092 89,421,796 +854,769 6.82% 276,529,274
2024-07-22 2024-07-18 3.155 88,567,027 +72,031 6.76% 279,419,024
2024-07-19 2024-07-17 3.144 88,494,996 +182,478 6.75% 278,270,349
2024-07-18 2024-07-16 3.238 88,312,518 +602,660 6.74% 285,972,276
2024-07-17 2024-07-15 3.249 87,709,858 +590,655 6.69% 284,934,002
2024-07-16 2024-07-12 3.374 87,119,203 +343,349 6.65% 293,900,401
2024-07-15 2024-07-11 3.374 86,775,854 -768,332 6.62% 292,742,099
2024-07-12 2024-07-10 3.290 87,544,186 -19,208 6.68% 288,041,900
2024-07-11 2024-07-09 3.238 87,563,394 -737,118 6.68% 283,546,474
2024-07-10 2024-07-08 3.301 88,300,512 +499,415 6.74% 291,449,799
2024-07-09 2024-07-05 3.457 87,801,097 -91,239 6.70% 303,514,400
2024-07-08 2024-07-04 3.592 87,892,336 -617,067 6.71% 315,726,749
2024-07-05 2024-07-03 3.561 88,509,403 -595,457 6.75% 315,178,651
2024-07-04 2024-07-02 3.478 89,104,860 -312,134 6.80% 309,876,851
2024-07-03 2024-06-28 3.332 89,416,994 +909,992 6.82% 297,927,999
2024-07-02 2024-06-27 3.353 88,507,002 +569,046 6.75% 296,739,101
2024-06-28 2024-06-26 3.457 87,937,956 +36,016 6.71% 303,987,500
2024-06-27 2024-06-25 3.384 87,901,940 +84,036 6.71% 297,456,249
2024-06-26 2024-06-24 3.436 87,817,904 -76,833 6.70% 301,743,750
2024-06-25 2024-06-21 3.540 87,894,737 +12,005 6.71% 311,159,499
2024-06-24 2024-06-20 3.634 87,882,732 +249,708 6.71% 319,352,450
2024-06-21 2024-06-19 3.748 87,633,024 +722,712 6.69% 328,481,999
2024-06-20 2024-06-18 3.634 86,910,312 -163,271 6.63% 315,818,824
2024-06-19 2024-06-17 3.603 87,073,583 +62,427 6.64% 313,692,250
2024-06-18 2024-06-14 3.665 87,011,156 +112,849 6.64% 318,903,200
2024-06-17 2024-06-13 3.748 86,898,307 -340,947 6.63% 325,727,999
2024-06-14 2024-06-12 3.675 87,239,254 +415,379 6.66% 320,647,549
2024-06-13 2024-06-11 3.728 86,823,875 +33,614 6.63% 323,640,950
2024-06-12 2024-06-07 3.842 86,790,261 +432,187 6.62% 333,456,077
2024-06-11 2024-06-06 3.863 86,358,074 -309,734 6.59% 333,593,925
2024-06-07 2024-06-05 3.925 86,667,808 +350,552 6.61% 340,204,801
2024-06-06 2024-06-04 3.998 86,317,256 +523,425 6.59% 345,119,998
2024-06-05 2024-06-03 3.894 85,793,831 -259,311 6.55% 334,094,202
2024-06-04 2024-05-31 3.790 86,053,142 -4,802 6.57% 326,143,998
2024-06-03 2024-05-30 3.905 86,057,944 -45,620 6.57% 336,018,748
2024-05-31 2024-05-29 3.925 86,103,564 +300,129 6.57% 337,989,924
2024-05-30 2024-05-28 4.082 85,803,435 -112,848 6.55% 350,212,801
2024-05-29 2024-05-27 4.165 85,916,283 -480,208 6.56% 357,829,999
2024-05-28 2024-05-24 4.040 86,396,491 +400,973 6.59% 349,035,102
2024-05-27 2024-05-23 4.123 85,995,518 -429,785 6.56% 354,578,402
2024-05-24 2024-05-22 4.217 86,425,303 -357,754 6.60% 364,449,375
2024-05-23 2024-05-21 4.227 86,783,057 +943,607 6.62% 366,861,598
2024-05-22 2024-05-20 4.529 85,839,450 +713,108 6.55% 388,792,124
2024-05-21 2024-05-17 4.602 85,126,342 -1,416,612 6.50% 391,766,698
2024-05-20 2024-05-16 4.529 86,542,954 +2,970,082 6.60% 391,978,501
2024-05-17 2024-05-14 4.717 83,572,872 +2,475,469 6.38% 394,189,276
2024-05-16 2024-05-13 4.373 81,097,403 +309,733 6.19% 354,647,998
2024-05-14 2024-05-10 4.613 80,787,670 +2,485,073 6.17% 372,640,526
2024-05-13 2024-05-09 4.519 78,302,597 +93,640 5.98% 353,840,199
2024-05-10 2024-05-08 3.905 78,208,957 +1,234,133 5.97% 305,371,876
2024-05-09 2024-05-07 4.009 76,974,824 -833,160 5.87% 308,567,875
2024-05-08 2024-05-06 3.478 77,807,984 -1,534,262 5.94% 270,590,101
2024-05-03 2024-04-30 3.332 79,342,246 +328,942 6.05% 264,360,000
2024-05-02 2024-04-29 3.311 79,013,304 -436,988 6.03% 261,618,600
2024-04-30 2024-04-26 3.301 79,450,292 -432,187 6.06% 262,238,248
2024-04-29 2024-04-25 3.144 79,882,479 -163,271 6.04% 251,188,500
2024-04-26 2024-04-24 3.155 80,045,750 +883,582 6.06% 252,535,352
2024-04-25 2024-04-23 3.051 79,162,168 +105,645 5.99% 241,505,250
2024-04-24 2024-04-22 2.988 79,056,523 +208,891 5.98% 236,244,051
2024-04-23 2024-04-19 2.936 78,847,632 +1,673,522 5.96% 231,514,949
2024-04-22 2024-04-18 3.082 77,174,110 +448,994 5.84% 237,850,800
2024-04-19 2024-04-17 3.072 76,725,116 +31,213 5.80% 235,668,124
2024-04-18 2024-04-16 3.051 76,693,903 +1,397,403 5.80% 233,975,151
2024-04-17 2024-04-15 3.155 75,296,500 +979,623 5.70% 237,552,001
2024-04-16 2024-04-12 3.228 74,316,877 +1,548,669 5.62% 239,878,001
2024-04-15 2024-04-11 3.259 72,768,208 +381,764 5.50% 237,152,274
2024-04-12 2024-04-10 3.259 72,386,444 -79,234 5.48% 235,908,101
2024-04-11 2024-04-09 3.249 72,465,678 +900,389 5.48% 235,411,801
2024-04-10 2024-04-08 3.269 71,565,289 +441,791 5.41% 233,977,100
2024-04-08 2024-04-03 3.384 71,123,498 +2,031,276 5.38% 240,678,748
2024-04-05 2024-04-02 3.405 69,092,222 +182,479 5.23% 235,243,801
2024-04-03 2024-03-28 3.332 68,909,743 +2,122,516 5.21% 229,600,000
2024-04-02 2024-03-27 3.186 66,787,227 +1,236,534 5.05% 212,792,401
2024-03-28 2024-03-26 3.342 65,550,693 +667,488 4.96% 219,090,525
2024-03-27 2024-03-25 3.405 64,883,205 +523,103 4.91% 220,913,025
2024-03-26 2024-03-22 3.446 64,360,102 +1,270,148 4.87% 221,812,488
2024-03-25 2024-03-21 3.592 63,089,954 -847,565 4.77% 226,631,661
2024-03-22 2024-03-20 3.405 63,937,519 +621,868 4.84% 217,693,172
2024-03-21 2024-03-19 3.436 63,315,651 +607,462 4.79% 217,553,609
2024-03-20 2024-03-18 3.509 62,708,189 -187,281 4.74% 220,036,858
2024-03-19 2024-03-15 3.426 62,895,470 +309,734 4.76% 215,454,982
2024-03-18 2024-03-14 3.478 62,585,736 +1,078,065 4.73% 217,652,222
2024-03-15 2024-03-13 3.582 61,507,671 +521,025 4.65% 220,307,357
2024-03-14 2024-03-12 3.665 60,986,646 +535,431 4.61% 223,521,184
2024-03-13 2024-03-11 3.540 60,451,215 +931,602 4.57% 214,005,644
2024-03-12 2024-03-08 3.426 59,519,613 +40,818 4.50% 203,890,632
2024-03-11 2024-03-07 3.415 59,478,795 +545,035 4.50% 203,131,502
2024-03-08 2024-03-06 3.551 58,933,760 +45,620 4.46% 209,247,272
2024-03-07 2024-03-05 3.374 58,888,140 +473,004 4.45% 198,661,689
2024-03-06 2024-03-04 3.551 58,415,136 +861,972 4.42% 207,405,871
2024-03-05 2024-03-01 3.655 57,553,164 -372,160 4.35% 210,337,930
2024-03-04 2024-02-29 3.571 57,925,324 +4,802 4.38% 206,873,026
2024-03-01 2024-02-28 3.540 57,920,522 +206,489 4.38% 205,046,641
2024-02-29 2024-02-27 3.717 57,714,033 +729,915 4.37% 214,531,424
2024-02-28 2024-02-26 3.675 56,984,118 -146,463 4.31% 209,444,911
2024-02-27 2024-02-23 3.436 57,130,581 +994,029 4.32% 196,301,608
2024-02-26 2024-02-22 3.436 56,136,552 +345,749 4.25% 192,886,108
2024-02-23 2024-02-21 3.394 55,790,803 +530,629 4.22% 189,374,495
2024-02-22 2024-02-20 3.249 55,260,174 +163,270 4.18% 179,518,048
2024-02-21 2024-02-19 3.217 55,096,904 +376,963 4.17% 177,266,615
2024-02-15 2024-02-09 3.186 54,719,941 +446,593 4.14% 174,344,529
2024-02-14 2024-02-07 3.384 54,273,348 +533,030 4.11% 183,658,592
2024-02-08 2024-02-06 3.321 53,740,318 -912,394 4.07% 178,497,522
2024-02-07 2024-02-05 3.072 54,652,712 +396,171 4.13% 167,870,742
2024-02-06 2024-02-02 3.228 54,256,541 +151,265 4.10% 175,127,792
2024-02-05 2024-02-01 3.165 54,105,276 -12,005 4.09% 171,259,423
2024-02-02 2024-01-31 3.186 54,117,281 -304,931 4.09% 172,424,379
2024-02-01 2024-01-30 3.311 54,422,212 +734,717 4.12% 180,195,767
2024-01-31 2024-01-29 3.467 53,687,495 -489,812 4.06% 186,148,118
2024-01-30 2024-01-26 3.509 54,177,307 +374,562 4.10% 190,102,833
2024-01-29 2024-01-25 3.644 53,802,745 -345,749 4.07% 196,071,176
2024-01-26 2024-01-24 3.592 54,148,494 +112,848 4.10% 194,512,158
2024-01-25 2024-01-23 3.530 54,035,646 -50,421 4.09% 190,731,016
2024-01-24 2024-01-22 3.498 54,086,067 +1,229,330 4.09% 189,219,528
2024-01-23 2024-01-19 3.800 52,856,737 +1,190,914 4.00% 200,878,978
2024-01-22 2024-01-18 3.780 51,665,823 -2,629,134 3.91% 195,277,071
2024-01-19 2024-01-17 3.790 54,294,957 +681,894 4.11% 205,779,521
2024-01-18 2024-01-16 4.040 53,613,063 +266,515 4.06% 216,592,603
2024-01-17 2024-01-15 4.123 53,346,548 -621,546 4.04% 219,959,530
2024-01-16 2024-01-12 4.259 53,968,094 +211,291 4.08% 229,827,326
2024-01-15 2024-01-11 4.352 53,756,803 +62,427 4.07% 233,965,052
2024-01-12 2024-01-10 4.352 53,694,376 +31,214 4.06% 233,693,351
2024-01-11 2024-01-09 4.373 53,663,162 +328,942 4.06% 234,674,999
2024-01-10 2024-01-08 4.571 53,334,220 +237,702 4.03% 243,787,674
2024-01-09 2024-01-05 4.654 53,096,518 -115,249 4.02% 247,123,952
2024-01-08 2024-01-04 4.706 53,211,767 +1,524,658 4.03% 250,430,598
2024-01-05 2024-01-03 5.008 51,687,109 +1,186,112 3.91% 258,862,174
2024-01-04 2024-01-02 5.237 50,500,997 +36,015 3.82% 264,489,973
2024-01-03 2023-12-29 5.248 50,464,982 +739,519 3.82% 264,826,801
2024-01-02 2023-12-28 5.394 49,725,463 -2,958,076 3.76% 268,194,502
2023-12-29 2023-12-27 4.915 52,683,539 +609,863 3.99% 258,915,598
2023-12-28 2023-12-22 4.946 52,073,676 +386,567 3.94% 257,544,999
2023-12-27 2023-12-21 4.946 51,687,109 +43,218 3.91% 255,633,124
2023-12-22 2023-12-20 4.977 51,643,891 +14,407 3.91% 257,032,552
2023-12-21 2023-12-19 4.904 51,629,484 +1,202,919 3.91% 253,197,823
2023-12-20 2023-12-18 5.154 50,426,565 +120,052 3.81% 259,899,749
2023-12-19 2023-12-15 5.378 50,306,513 -247,307 3.81% 270,563,598
2023-12-18 2023-12-14 5.200 50,553,820 +363,403 3.82% 262,865,970
2023-12-15 2023-12-13 5.200 50,190,417 +901,995 3.83% 260,976,374
2023-12-14 2023-12-12 5.431 49,288,422 -21,420 3.76% 267,676,748
2023-12-13 2023-12-11 5.357 49,309,842 -3,146,272 3.76% 264,167,251
2023-12-12 2023-12-08 5.473 52,456,114 +138,036 4.00% 287,084,026
2023-12-11 2023-12-07 5.609 52,318,078 -78,538 3.99% 293,473,052
2023-12-08 2023-12-06 5.630 52,396,616 +621,163 4.00% 295,014,403
2023-12-07 2023-12-05 5.630 51,775,453 +761,579 3.95% 291,517,001
2023-12-06 2023-12-04 5.914 51,013,874 +240,373 3.89% 301,697,624
2023-12-05 2023-12-01 6.009 50,773,501 +26,179 3.87% 305,076,201
2023-12-04 2023-11-30 6.124 50,747,322 +947,214 3.87% 310,782,727
2023-12-01 2023-11-29 6.303 49,800,108 -485,507 3.80% 313,874,999
2023-11-30 2023-11-28 6.513 50,285,615 -221,333 3.84% 327,499,503
2023-11-29 2023-11-27 6.639 50,506,948 +45,218 3.85% 335,307,598
2023-11-28 2023-11-24 6.765 50,461,730 +330,811 3.85% 341,368,303
2023-11-27 2023-11-23 6.880 50,130,919 -118,997 3.83% 344,923,001
2023-11-24 2023-11-22 6.933 50,249,916 +823,457 3.84% 348,381,003
2023-11-23 2023-11-21 7.290 49,426,459 -278,452 3.77% 360,324,803
2023-11-22 2023-11-20 7.206 49,704,911 +452,188 3.79% 358,177,752
2023-11-21 2023-11-17 7.259 49,252,723 -392,689 3.76% 357,506,122
2023-11-20 2023-11-16 7.227 49,645,412 +1,159,027 3.79% 358,791,997
2023-11-17 2023-11-15 7.553 48,486,385 -518,825 3.70% 366,204,676
2023-11-16 2023-11-14 7.175 49,005,210 -33,319 3.74% 351,591,323
2023-11-15 2023-11-13 7.248 49,038,529 +118,996 3.74% 355,436,247
2023-11-14 2023-11-10 7.154 48,919,533 +409,349 3.73% 349,948,877
2023-11-13 2023-11-09 7.364 48,510,184 -21,420 3.70% 357,212,074
2023-11-10 2023-11-08 7.311 48,531,604 +406,969 3.70% 354,820,803
2023-11-09 2023-11-07 7.532 48,124,635 +57,118 3.67% 362,461,426
2023-11-08 2023-11-06 7.637 48,067,517 -618,782 3.67% 367,080,479
2023-11-07 2023-11-03 7.185 48,686,299 -404,589 3.72% 349,814,698
2023-11-06 2023-11-02 6.796 49,090,888 -14,280 3.75% 333,641,726
2023-11-03 2023-11-01 6.901 49,105,168 +192,775 3.75% 338,897,028
2023-11-02 2023-10-31 7.049 48,912,393 +525,965 3.73% 344,759,801
2023-11-01 2023-10-30 7.437 48,386,428 +192,775 3.69% 359,858,703
2023-10-31 2023-10-27 7.259 48,193,653 -95,197 3.68% 349,818,750
2023-10-30 2023-10-26 7.028 48,288,850 -71,398 3.69% 339,350,248
2023-10-27 2023-10-25 6.912 48,360,248 +23,799 3.69% 334,263,998
2023-10-26 2023-10-24 6.870 48,336,449 +114,237 3.69% 332,068,500
2023-10-25 2023-10-20 6.996 48,222,212 +202,294 3.68% 337,362,299
2023-10-24 2023-10-19 7.143 48,019,918 +611,643 3.66% 343,009,001
2023-10-20 2023-10-18 7.458 47,408,275 +128,516 3.62% 353,580,000
2023-10-19 2023-10-17 7.479 47,279,759 -16,659 3.61% 353,614,803
2023-10-18 2023-10-16 7.511 47,296,418 +502,166 3.61% 355,229,874
2023-10-17 2023-10-13 7.721 46,794,252 -292,732 3.57% 361,289,249
2023-10-16 2023-10-12 8.046 47,086,984 -723,500 3.59% 378,882,751
2023-10-13 2023-10-11 7.710 47,810,484 +823,457 3.65% 368,633,152
2023-10-12 2023-10-10 8.246 46,987,027 -283,212 3.59% 387,456,377
2023-10-11 2023-10-09 8.204 47,270,239 -609,263 3.61% 387,805,552
2023-10-03 2023-09-28 8.078 47,879,502 -4,760 3.65% 386,768,552
2023-09-29 2023-09-27 7.815 47,884,262 +107,097 3.65% 374,232,003
2023-09-28 2023-09-26 7.805 47,777,165 -26,179 3.65% 372,893,128
2023-09-27 2023-09-25 7.658 47,803,344 -114,237 3.65% 366,067,351
2023-09-26 2023-09-22 7.826 47,917,581 -1,565,996 3.66% 374,995,752
2023-09-25 2023-09-21 7.721 49,483,577 +452,187 3.78% 382,053,000
2023-09-22 2023-09-20 8.004 49,031,390 +383,170 3.74% 392,468,103
2023-09-21 2023-09-19 8.257 48,648,220 +1,032,891 3.71% 401,665,648
2023-09-20 2023-09-18 8.456 47,615,329 -1,556,477 3.63% 402,640,874
2023-09-19 2023-09-15 8.561 49,171,806 -1,116,188 3.75% 420,967,878
2023-09-18 2023-09-14 7.710 50,287,994 -7,140 3.84% 387,735,496
2023-09-15 2023-09-13 7.910 50,295,134 -190,395 3.84% 397,828,723
2023-09-14 2023-09-12 7.889 50,485,529 -88,057 3.85% 398,274,075
2023-09-13 2023-09-11 7.947 50,573,586 -83,298 3.86% 401,905,013
2023-09-12 2023-09-07 7.873 50,656,884 +286,573 3.87% 398,819,678
2023-09-11 2023-09-06 8.105 50,370,311 -101,725 3.87% 408,274,100
2023-09-07 2023-09-05 8.084 50,472,036 -115,919 3.88% 408,031,877
2023-09-05 2023-08-31 7.947 50,587,955 +132,479 3.88% 402,019,202
2023-09-04 2023-08-30 7.926 50,455,476 -47,314 3.87% 399,900,000
2023-08-31 2023-08-29 8.010 50,502,790 -215,278 3.88% 404,544,602
2023-08-30 2023-08-28 7.778 50,718,068 -87,530 3.89% 394,477,602
2023-08-29 2023-08-25 7.736 50,805,598 -130,113 3.90% 393,010,797
2023-08-28 2023-08-24 7.778 50,935,711 -397,437 3.91% 396,170,397
2023-08-25 2023-08-23 7.662 51,333,148 -59,142 3.94% 393,294,378
2023-08-24 2023-08-22 7.736 51,392,290 +203,450 3.95% 397,549,201
2023-08-23 2023-08-21 7.566 51,188,840 +378,510 3.93% 387,320,197
2023-08-22 2023-08-18 7.662 50,810,330 +7,097 3.90% 389,288,752
2023-08-21 2023-08-17 7.810 50,803,233 +246,032 3.90% 396,750,628
2023-08-18 2023-08-16 7.535 50,557,201 +186,890 3.88% 380,938,077
2023-08-17 2023-08-15 7.609 50,370,311 +262,592 3.87% 383,256,000
2023-08-16 2023-08-14 7.799 50,107,719 +501,526 3.85% 390,789,448
2023-08-15 2023-08-11 8.137 49,606,193 +44,949 3.81% 403,653,253
2023-08-14 2023-08-10 8.211 49,561,244 +94,627 3.81% 406,953,746
2023-08-11 2023-08-09 8.349 49,466,617 -14,194 3.80% 412,972,502
2023-08-10 2023-08-08 8.401 49,480,811 +660,028 3.80% 415,705,501
2023-08-09 2023-08-07 8.602 48,820,783 +359,585 3.75% 419,962,951
2023-08-08 2023-08-04 8.750 48,461,198 +26,023 3.72% 424,039,502
2023-08-07 2023-08-03 8.676 48,435,175 -68,605 3.72% 420,228,849
2023-08-04 2023-08-02 8.729 48,503,780 -338,294 3.72% 423,386,949
2023-08-03 2023-08-01 8.771 48,842,074 +92,262 3.75% 428,404,499
2023-08-02 2023-07-31 8.845 48,749,812 +260,226 3.74% 431,201,474
2023-08-01 2023-07-28 8.740 48,489,586 -35,485 3.72% 423,775,475
2023-07-31 2023-07-27 8.856 48,525,071 +995,956 3.73% 429,726,396
2023-07-28 2023-07-26 8.179 47,529,115 +248,398 3.65% 388,760,849
2023-07-27 2023-07-25 8.306 47,280,717 +1,095,315 3.63% 392,724,896
2023-07-26 2023-07-24 7.873 46,185,402 +227,106 3.55% 363,615,874
2023-07-25 2023-07-21 7.884 45,958,296 -42,582 3.53% 362,313,552
2023-07-24 2023-07-20 7.926 46,000,878 +255,495 3.53% 364,593,749
2023-07-21 2023-07-19 8.179 45,745,383 +191,621 3.51% 374,170,946
2023-07-20 2023-07-18 8.317 45,553,762 +2,240,310 3.50% 378,861,796
2023-07-19 2023-07-14 8.010 43,313,452 +1,161,554 3.33% 346,955,548
2023-07-18 2023-07-13 8.179 42,151,898 +998,322 3.24% 344,778,304
2023-07-14 2023-07-12 8.116 41,153,576 +212,913 3.16% 334,003,204
2023-07-13 2023-07-11 8.169 40,940,663 +1,424,146 3.14% 334,438,448
2023-07-12 2023-07-10 7.746 39,516,517 +742,827 3.03% 306,100,802
2023-07-11 2023-07-07 7.662 38,773,690 +1,208,869 2.98% 297,068,753
2023-07-10 2023-07-06 7.894 37,564,821 +165,598 2.88% 296,540,325
2023-07-07 2023-07-05 7.884 37,399,223 +347,757 2.87% 294,837,853
2023-07-06 2023-07-04 8.137 37,051,466 +977,031 2.84% 301,493,501
2023-07-05 2023-07-03 8.158 36,074,435 -624,543 2.77% 294,305,699
2023-07-04 2023-06-30 7.482 36,698,978 -274,420 2.82% 274,580,102
2023-07-03 2023-06-29 7.630 36,973,398 +2,053,420 2.84% 282,103,450
2023-06-30 2023-06-28 9.099 34,919,978 -139,575 2.68% 317,730,529
2023-06-29 2023-06-27 9.057 35,059,553 +16,560 2.69% 317,518,497
2023-06-28 2023-06-26 9.257 35,042,993 +331,196 2.69% 324,404,695
2023-06-26 2023-06-21 9.775 34,711,797 +9,463 2.67% 339,313,129
2023-06-23 2023-06-20 9.701 34,702,334 -340,659 2.66% 336,653,551
2023-06-21 2023-06-19 9.807 35,042,993 -820,896 2.69% 343,661,595
2023-06-20 2023-06-16 9.754 35,863,889 -1,116,606 2.75% 349,817,004
2023-06-19 2023-06-15 9.648 36,980,495 -619,811 2.84% 356,800,399
2023-06-16 2023-06-14 8.983 37,600,306 -719,171 2.89% 337,747,496
2023-06-15 2023-06-13 8.644 38,319,477 +541,744 2.94% 331,249,102
2023-06-14 2023-06-12 8.380 37,777,733 -1,197,040 2.90% 316,585,423
2023-06-13 2023-06-09 8.000 38,974,773 -324,100 2.99% 311,789,372
2023-06-12 2023-06-08 7.345 39,298,873 -541,744 3.02% 288,633,499
2023-06-09 2023-06-07 7.345 39,840,617 -361,950 3.06% 292,612,378
2023-06-08 2023-06-06 7.323 40,202,567 +68,605 3.09% 294,421,047
2023-06-07 2023-06-05 7.662 40,133,962 -652,931 3.08% 307,490,622
2023-06-06 2023-06-02 7.746 40,786,893 -1,206,503 3.13% 315,941,322
2023-06-05 2023-06-01 7.292 41,993,396 +186,889 3.22% 306,204,749
2023-06-02 2023-05-31 7.345 41,806,507 +137,211 3.21% 307,051,004
2023-06-01 2023-05-30 7.503 41,669,296 +761,752 3.20% 312,648,497
2023-05-31 2023-05-29 7.556 40,907,544 -63,873 3.14% 309,094,503
2023-05-30 2023-05-25 7.471 40,971,417 +437,653 3.15% 306,113,323
2023-05-29 2023-05-24 7.810 40,533,764 -664,760 3.11% 316,550,648
2023-05-25 2023-05-23 8.264 41,198,524 +75,702 3.16% 340,463,252
2023-05-24 2023-05-22 8.401 41,122,822 -18,925 3.16% 345,487,129
2023-05-23 2023-05-19 8.296 41,141,747 -70,971 3.16% 341,298,374
2023-05-22 2023-05-18 8.211 41,212,718 -85,165 3.16% 338,402,926
2023-05-19 2023-05-17 8.222 41,297,883 +111,188 3.17% 339,538,652
2023-05-18 2023-05-16 8.359 41,186,695 +664,759 3.16% 344,282,748
2023-05-17 2023-05-15 8.074 40,521,936 +210,547 3.11% 327,163,901
2023-05-16 2023-05-12 7.746 40,311,389 -35,486 3.10% 312,257,998
2023-05-15 2023-05-11 8.084 40,346,875 -30,754 3.10% 326,176,878
2023-05-12 2023-05-10 8.253 40,377,629 +385,608 3.10% 333,252,703
2023-05-11 2023-05-09 8.084 39,992,021 +141,942 3.07% 323,308,126
2023-05-10 2023-05-08 8.084 39,850,079 -35,486 3.06% 322,160,622
2023-05-09 2023-05-05 8.433 39,885,565 -203,449 3.06% 336,357,002
2023-05-08 2023-05-04 8.349 40,089,014 +238,935 3.08% 334,683,498
2023-05-03 2023-04-28 8.412 39,850,079 -286,249 3.06% 335,215,497
2023-05-02 2023-04-27 8.327 40,136,328 -42,583 3.08% 334,230,199
2023-04-28 2023-04-26 8.275 40,178,911 -44,948 3.08% 332,461,804
2023-04-27 2023-04-25 8.232 40,223,859 +16,560 3.09% 331,133,428
2023-04-26 2023-04-24 8.877 40,207,299 +201,084 3.09% 356,916,002
2023-04-25 2023-04-21 9.046 40,006,215 +395,071 3.07% 361,895,400
2023-04-24 2023-04-20 9.278 39,611,144 -383,243 3.04% 367,530,796
2023-04-21 2023-04-19 9.701 39,994,387 -352,488 3.07% 387,992,704
2023-04-20 2023-04-18 9.786 40,346,875 -539,377 3.10% 394,823,253
2023-04-19 2023-04-17 9.849 40,886,252 -392,705 3.14% 402,693,896
2023-04-18 2023-04-14 9.743 41,278,957 +246,032 3.17% 402,199,448
2023-04-17 2023-04-13 9.405 41,032,925 -466,042 3.15% 385,926,247
2023-04-14 2023-04-12 9.088 41,498,967 -510,989 3.19% 377,153,004
2023-04-13 2023-04-11 9.035 42,009,956 +1,674,910 3.23% 379,577,250
2023-04-12 2023-04-06 9.469 40,335,046 +764,118 3.10% 381,919,998
2023-04-11 2023-04-04 9.796 39,570,928 +693,148 3.04% 387,648,228
2023-04-06 2023-04-03 10.166 38,877,780 -960,471 2.98% 395,237,700
2023-04-04 2023-03-31 10.261 39,838,251 +662,394 3.06% 408,791,001
2023-04-03 2023-03-30 10.177 39,175,857 +172,695 3.01% 398,681,998
2023-03-31 2023-03-29 10.198 39,003,162 -1,291,667 2.99% 397,748,878
2023-03-30 2023-03-28 9.585 40,294,829 -189,256 3.09% 386,223,271
2023-03-29 2023-03-27 9.701 40,484,085 -598,520 3.11% 392,743,352
2023-03-28 2023-03-24 10.124 41,082,605 -603,251 3.15% 415,915,702
2023-03-27 2023-03-23 9.934 41,685,856 -85,165 3.20% 414,093,498
2023-03-24 2023-03-22 9.913 41,771,021 +515,721 3.21% 414,056,649
2023-03-23 2023-03-21 10.304 41,255,300 -224,741 3.17% 425,075,622
2023-03-22 2023-03-20 9.839 41,480,041 -11,829 3.18% 408,103,850
2023-03-21 2023-03-17 9.923 41,491,870 -1,074,024 3.19% 411,728,030
2023-03-20 2023-03-16 9.257 42,565,894 -293,345 3.27% 394,046,704
2023-03-17 2023-03-15 9.352 42,859,239 +302,808 3.29% 400,838,621
2023-03-16 2023-03-14 9.236 42,556,431 -33,120 3.27% 393,059,651
2023-03-15 2023-03-13 9.839 42,589,551 -1,823,948 3.27% 419,019,830
2023-03-14 2023-03-10 9.934 44,413,499 +369,048 3.41% 441,189,001
2023-03-13 2023-03-09 10.304 44,044,451 -1,118,972 3.38% 453,813,750
2023-03-10 2023-03-08 9.944 45,163,423 -792,991 3.47% 449,115,772
2023-03-09 2023-03-07 9.955 45,956,414 +85,165 3.53% 457,487,118
2023-03-08 2023-03-06 10.008 45,871,249 -352,004 3.52% 459,063,092
2023-03-07 2023-03-03 10.515 46,223,253 -700,245 3.55% 486,032,623
2023-03-06 2023-03-02 10.504 46,923,498 +6,209,941 3.60% 492,899,750
2023-03-03 2023-03-01 11.730 40,713,557 +212,912 3.13% 477,577,501
2023-03-02 2023-02-28 11.160 40,500,645 +1,076,390 3.11% 451,968,004
2023-03-01 2023-02-27 11.286 39,424,255 -92,262 3.03% 444,955,502
2023-02-28 2023-02-24 10.589 39,516,517 +1,348,445 3.03% 418,435,202
2023-02-27 2023-02-23 10.409 38,168,072 +1,561,356 2.93% 397,299,745
2023-02-24 2023-02-22 10.399 36,606,716 -352,488 2.81% 380,660,402
2023-02-23 2023-02-21 10.462 36,959,204 +799,604 2.84% 386,669,251
2023-02-22 2023-02-20 10.842 36,159,600 +764,118 2.78% 392,060,249
2023-02-21 2023-02-17 10.610 35,395,482 +1,651,253 2.72% 375,546,204
2023-02-20 2023-02-16 10.547 33,744,229 -605,617 2.59% 355,886,804
2023-02-17 2023-02-15 10.800 34,349,846 +605,617 2.64% 370,986,002
2023-02-16 2023-02-14 11.561 33,744,229 +2,325,475 2.59% 390,120,404
2023-02-15 2023-02-13 11.413 31,418,754 -638,736 2.41% 358,587,005
2023-02-14 2023-02-10 10.568 32,057,490 -264,958 2.46% 338,774,996
2023-02-13 2023-02-09 10.800 32,322,448 -2,237,944 2.48% 349,089,652
2023-02-10 2023-02-08 9.807 34,560,392 +1,088,218 2.65% 338,928,796
2023-02-09 2023-02-07 9.532 33,472,174 -326,466 2.57% 319,059,949
2023-02-08 2023-02-06 9.088 33,798,640 +198,719 2.60% 307,170,504
2023-02-07 2023-02-03 9.405 33,599,921 +1,982,449 2.58% 316,016,746
2023-02-06 2023-02-02 10.008 31,617,472 +657,663 2.43% 316,416,378
2023-02-03 2023-02-01 10.282 30,959,809 +1,899,650 2.38% 318,341,271
2023-02-02 2023-01-31 9.617 29,060,159 +458,944 2.23% 279,461,002
2023-02-01 2023-01-30 9.934 28,601,215 +1,452,535 2.20% 284,115,004
2023-01-20 2023-01-18 7.979 27,148,680 +307,540 2.08% 216,609,502
2023-01-19 2023-01-17 7.926 26,841,140 +175,061 2.06% 212,737,501
2023-01-18 2023-01-16 8.095 26,666,079 +217,644 2.05% 215,858,803
2023-01-17 2023-01-13 8.053 26,448,435 -163,233 2.03% 212,979,000
2023-01-16 2023-01-12 8.222 26,611,668 +115,919 2.04% 218,793,052
2023-01-13 2023-01-11 8.507 26,495,749 +201,084 2.03% 225,400,002
2023-01-12 2023-01-10 8.454 26,294,665 -7,097 2.02% 222,300,000
2023-01-11 2023-01-09 7.831 26,301,762 -1,613,402 2.02% 205,960,949
2023-01-10 2023-01-06 7.852 27,915,164 +1,698,567 2.14% 219,185,001
2023-01-09 2023-01-05 7.630 26,216,597 -222,375 2.01% 200,030,099
2023-01-06 2023-01-04 6.742 26,438,972 -1,431,244 2.03% 178,257,199
2023-01-05 2023-01-03 6.594 27,870,216 -205,815 2.14% 183,783,601
2023-01-04 2022-12-30 6.784 28,076,031 +78,068 2.16% 190,481,400
2023-01-03 2022-12-29 6.573 27,997,963 +868,209 2.15% 184,034,249
2022-12-30 2022-12-28 6.489 27,129,754 +1,055,098 2.08% 176,033,798
2022-12-29 2022-12-23 7.271 26,074,656 -139,575 2.00% 189,578,402
2022-12-28 2022-12-22 7.450 26,214,231 -544,110 2.01% 195,302,621
2022-12-23 2022-12-21 7.165 26,758,341 +56,777 2.05% 191,721,453
2022-12-22 2022-12-20 7.419 26,701,564 -139,576 2.05% 198,086,850
2022-12-21 2022-12-19 7.524 26,841,140 -2,366 2.06% 201,958,801
2022-12-20 2022-12-16 7.915 26,843,506 +212,913 2.06% 212,478,704
2022-12-19 2022-12-15 7.756 26,630,593 +778,290 2.04% 206,549,237
2022-12-16 2022-12-14 7.799 25,852,303 +296,477 2.00% 201,611,451
2022-12-15 2022-12-13 7.852 25,555,826 +527,070 1.97% 200,656,974
2022-12-14 2022-12-12 8.277 25,028,756 -261,182 1.93% 207,155,573
2022-12-13 2022-12-09 8.181 25,289,938 +1,480,031 1.95% 206,898,998
2022-12-12 2022-12-08 7.660 23,809,907 +745,897 1.84% 182,394,972
2022-12-09 2022-12-07 7.873 23,064,010 -103,531 1.78% 181,582,054
2022-12-08 2022-12-06 8.425 23,167,541 +720,015 1.79% 195,196,949
2022-12-07 2022-12-05 8.362 22,447,526 +298,830 1.73% 187,699,499
2022-12-06 2022-12-02 7.969 22,148,696 +1,501,207 1.71% 176,493,747
2022-12-05 2022-12-01 8.362 20,647,489 +1,134,142 1.59% 172,648,128
2022-12-02 2022-11-30 8.213 19,513,347 +5,421,289 1.51% 160,262,222
2022-12-01 2022-11-29 8.989 14,092,058 +35,295 1.09% 126,667,350
2022-11-30 2022-11-28 8.670 14,056,763 +9,412 1.09% 121,869,598
2022-11-29 2022-11-25 8.659 14,047,351 -68,237 1.08% 121,638,748
2022-11-28 2022-11-24 8.659 14,115,588 -82,355 1.09% 122,229,625
2022-11-25 2022-11-23 8.574 14,197,943 -35,294 1.10% 121,735,953
2022-11-24 2022-11-22 8.457 14,233,237 +703,544 1.10% 120,375,096
2022-11-23 2022-11-21 9.105 13,529,693 +341,183 1.04% 123,193,746
2022-11-22 2022-11-18 9.190 13,188,510 -218,828 1.02% 121,208,127
2022-11-21 2022-11-17 8.967 13,407,338 +197,651 1.03% 120,227,801
2022-11-18 2022-11-16 9.839 13,209,687 -538,834 1.02% 129,964,103
2022-11-17 2022-11-15 10.147 13,748,521 +1,080,022 1.06% 139,501,620
2022-11-16 2022-11-14 9.647 12,668,499 -741,192 0.98% 122,216,800
2022-11-15 2022-11-11 9.414 13,409,691 +976,491 1.04% 126,232,851
2022-11-14 2022-11-10 9.137 12,433,200 +649,425 0.96% 113,606,000
2022-11-11 2022-11-09 9.435 11,783,775 +454,127 0.91% 111,177,603
2022-11-10 2022-11-08 10.051 11,329,648 +296,477 0.87% 113,874,754
2022-11-09 2022-11-07 9.987 11,033,171 -272,947 0.85% 110,191,502
2022-11-08 2022-11-04 9.265 11,306,118 +1,136,495 0.87% 104,749,003
2022-11-07 2022-11-03 8.351 10,169,623 +75,295 0.79% 84,927,296
2022-11-04 2022-11-02 8.266 10,094,328 +322,360 0.78% 83,440,502
2022-11-03 2022-11-01 8.054 9,771,968 -143,533 0.75% 78,699,349
2022-11-02 2022-10-31 7.554 9,915,501 +18,824 0.77% 74,903,854
2022-11-01 2022-10-28 7.522 9,896,677 +362,361 0.76% 74,446,203
2022-10-31 2022-10-27 8.266 9,534,316 +131,767 0.74% 78,811,399
2022-10-28 2022-10-26 7.969 9,402,549 +287,065 0.73% 74,925,003
2022-10-27 2022-10-25 7.777 9,115,484 -32,942 0.70% 70,894,201
2022-10-26 2022-10-24 7.437 9,148,426 -28,236 0.71% 68,040,002
2022-10-25 2022-10-21 7.926 9,176,662 -108,237 0.71% 72,735,003
2022-10-24 2022-10-20 7.926 9,284,899 +625,895 0.72% 73,592,899
2022-10-21 2022-10-19 8.532 8,659,004 +108,238 0.67% 73,876,002
2022-10-20 2022-10-18 8.872 8,550,766 +138,826 0.66% 75,859,748
2022-10-19 2022-10-17 8.479 8,411,940 +54,119 0.65% 71,321,252
2022-10-18 2022-10-14 8.277 8,357,821 +188,239 0.65% 69,175,200
2022-10-17 2022-10-13 8.202 8,169,582 +837,665 0.63% 67,009,601
2022-10-14 2022-10-12 8.394 7,331,917 +1,065,904 0.57% 61,540,997
2022-10-13 2022-10-11 8.649 6,266,013 +715,309 0.48% 54,192,052
2022-10-12 2022-10-10 8.436 5,550,704 +263,535 0.43% 46,826,152
2022-09-30 2022-09-28 9.626 5,287,169 +98,826 0.41% 50,894,551
2022-09-29 2022-09-27 10.147 5,188,343 +63,530 0.40% 52,644,372
2022-09-28 2022-09-26 10.030 5,124,813 +200,005 0.40% 51,400,804
2022-09-27 2022-09-23 9.700 4,924,808 +644,719 0.38% 47,772,721
2022-09-26 2022-09-22 10.094 4,280,089 -11,765 0.33% 43,201,249
2022-09-23 2022-09-21 10.232 4,291,854 +303,536 0.33% 43,912,800
2022-09-22 2022-09-20 11.092 3,988,318 +58,824 0.31% 44,239,496
2022-09-21 2022-09-19 10.561 3,929,494 +851,783 0.30% 41,499,505
2022-09-20 2022-09-16 10.837 3,077,711 +42,354 0.24% 33,353,999
2022-09-19 2022-09-15 11.517 3,035,357 -28,236 0.23% 34,958,997
2022-09-16 2022-09-14 11.730 3,063,593 +891,783 0.24% 35,935,198
2022-09-15 2022-09-13 11.900 2,171,810 +1,232,967 0.17% 25,844,001
2022-09-14 2022-09-09 11.262 938,843 +256,476 0.07% 10,573,651
2022-09-13 2022-09-08 10.900 682,367 +112,756 0.05% 7,437,671
2022-09-09 2022-09-07 10.878 569,611 +192,215 0.04% 6,196,502
2022-09-08 2022-09-06 11.156 377,396 +63,290 0.03% 4,210,145
2022-09-07 2022-09-05 11.305 314,106 +314,106 0.02% 3,550,996
2007-06-26 2007-06-22 1.592 0

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