History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 286,037,000 | +0 | 2.56% | 880,993,960 |
| 2025-10-13 | 2025-10-09 | 3.080 | 286,037,000 | +0 | 2.56% | 880,993,960 |
| 2025-10-10 | 2025-10-08 | 2.940 | 286,037,000 | -33,000 | 2.56% | 840,948,780 |
| 2025-10-09 | 2025-10-06 | 2.920 | 286,070,000 | -35,000 | 2.56% | 835,324,400 |
| 2025-10-08 | 2025-10-03 | 2.960 | 286,105,000 | +277,000 | 2.56% | 846,870,800 |
| 2025-10-06 | 2025-10-02 | 2.910 | 285,828,000 | -74,000 | 2.56% | 831,759,480 |
| 2025-10-03 | 2025-09-30 | 2.890 | 285,902,000 | -102,000 | 2.56% | 826,256,780 |
| 2025-10-02 | 2025-09-29 | 2.810 | 286,004,000 | -94,000 | 2.56% | 803,671,240 |
| 2025-09-30 | 2025-09-26 | 2.840 | 286,098,000 | +259,000 | 2.56% | 812,518,320 |
| 2025-09-29 | 2025-09-25 | 2.830 | 285,839,000 | -140,000 | 2.56% | 808,924,370 |
| 2025-09-26 | 2025-09-24 | 2.830 | 285,979,000 | +23,000 | 2.56% | 809,320,570 |
| 2025-09-25 | 2025-09-23 | 2.820 | 285,956,000 | -81,000 | 2.56% | 806,395,920 |
| 2025-09-24 | 2025-09-22 | 2.790 | 286,037,000 | -53,000 | 2.56% | 798,043,230 |
| 2025-09-23 | 2025-09-19 | 2.800 | 286,090,000 | -3,000 | 2.56% | 801,052,000 |
| 2025-09-19 | 2025-09-17 | 2.840 | 286,093,000 | +440,000 | 2.56% | 812,504,120 |
| 2025-09-18 | 2025-09-16 | 2.840 | 285,653,000 | +100,000 | 2.56% | 811,254,520 |
| 2025-09-17 | 2025-09-15 | 2.840 | 285,553,000 | +44,000 | 2.56% | 810,970,520 |
| 2025-09-16 | 2025-09-12 | 2.990 | 285,509,000 | +164,000 | 2.56% | 853,671,910 |
| 2025-09-10 | 2025-09-08 | 2.930 | 285,345,000 | -21,000 | 2.56% | 836,060,850 |
| 2025-09-09 | 2025-09-05 | 2.880 | 285,366,000 | +4,000 | 2.56% | 821,854,080 |
| 2025-09-08 | 2025-09-04 | 2.850 | 285,362,000 | +20,000 | 2.56% | 813,281,700 |
| 2025-09-04 | 2025-09-02 | 2.900 | 285,342,000 | +48,000 | 2.56% | 827,491,800 |
| 2025-09-03 | 2025-09-01 | 2.920 | 285,294,000 | -36,000 | 2.56% | 833,058,480 |
| 2025-09-02 | 2025-08-29 | 2.940 | 285,330,000 | -202,000 | 2.56% | 838,870,200 |
| 2025-09-01 | 2025-08-28 | 2.990 | 285,532,000 | +123,000 | 2.56% | 853,740,680 |
| 2025-08-29 | 2025-08-27 | 3.080 | 285,409,000 | -80,000 | 2.56% | 879,059,720 |
| 2025-08-28 | 2025-08-26 | 3.130 | 285,489,000 | -24,000 | 2.56% | 893,580,570 |
| 2025-08-27 | 2025-08-25 | 3.150 | 285,513,000 | +91,000 | 2.56% | 899,365,950 |
| 2025-08-25 | 2025-08-21 | 3.150 | 285,422,000 | +46,000 | 2.56% | 899,079,300 |
| 2025-08-15 | 2025-08-13 | 3.200 | 285,376,000 | -91,000 | 2.56% | 913,203,200 |
| 2025-08-14 | 2025-08-12 | 3.150 | 285,467,000 | +82,000 | 2.56% | 899,221,050 |
| 2025-08-13 | 2025-08-11 | 3.040 | 285,385,000 | +995,000 | 2.56% | 867,570,400 |
| 2025-08-12 | 2025-08-08 | 3.050 | 284,390,000 | +5,000 | 2.55% | 867,389,500 |
| 2025-08-06 | 2025-08-04 | 2.950 | 284,385,000 | +9,000 | 2.55% | 838,935,750 |
| 2025-08-05 | 2025-08-01 | 2.900 | 284,376,000 | -137,000 | 2.55% | 824,690,400 |
| 2025-08-04 | 2025-07-31 | 2.950 | 284,513,000 | -4,624,000 | 2.55% | 839,313,350 |
| 2025-08-01 | 2025-07-30 | 3.000 | 289,137,000 | -36,000 | 2.59% | 867,411,000 |
| 2025-07-30 | 2025-07-28 | 2.950 | 289,173,000 | +31,000 | 2.59% | 853,060,350 |
| 2025-07-29 | 2025-07-25 | 3.000 | 289,142,000 | +6,000 | 2.59% | 867,426,000 |
| 2025-07-28 | 2025-07-24 | 3.030 | 289,136,000 | -95,000 | 2.59% | 876,082,080 |
| 2025-07-25 | 2025-07-23 | 2.990 | 289,231,000 | +5,000 | 2.59% | 864,800,690 |
| 2025-07-24 | 2025-07-22 | 2.950 | 289,226,000 | -138,000 | 2.59% | 853,216,700 |
| 2025-07-22 | 2025-07-18 | 2.850 | 289,364,000 | +4,000 | 2.59% | 824,687,400 |
| 2025-07-16 | 2025-07-14 | 2.840 | 289,360,000 | +107,000 | 2.59% | 821,782,400 |
| 2025-07-15 | 2025-07-11 | 2.770 | 289,253,000 | -43,000 | 2.59% | 801,230,810 |
| 2025-07-11 | 2025-07-09 | 2.740 | 289,296,000 | +478,000 | 2.59% | 792,671,040 |
| 2025-07-10 | 2025-07-08 | 2.800 | 288,818,000 | -70,000 | 2.59% | 808,690,400 |
| 2025-07-09 | 2025-07-07 | 2.790 | 288,888,000 | +497,000 | 2.59% | 805,997,520 |
| 2025-07-08 | 2025-07-04 | 2.730 | 288,391,000 | +500,000 | 2.58% | 787,307,430 |
| 2025-07-07 | 2025-07-03 | 2.750 | 287,891,000 | -32,000 | 2.58% | 791,700,250 |
| 2025-07-04 | 2025-07-02 | 2.720 | 287,923,000 | +17,000 | 2.58% | 783,150,560 |
| 2025-07-03 | 2025-06-30 | 2.670 | 287,906,000 | -32,000 | 2.58% | 768,709,020 |
| 2025-06-30 | 2025-06-26 | 2.690 | 287,938,000 | +426,000 | 2.58% | 774,553,220 |
| 2025-06-27 | 2025-06-25 | 2.720 | 287,512,000 | -54,000 | 2.58% | 782,032,640 |
| 2025-06-25 | 2025-06-23 | 2.660 | 287,566,000 | -25,000 | 2.58% | 764,925,560 |
| 2025-06-24 | 2025-06-20 | 2.650 | 287,591,000 | +537,000 | 2.58% | 762,116,150 |
| 2025-06-23 | 2025-06-19 | 2.660 | 287,054,000 | +400,000 | 2.57% | 763,563,640 |
| 2025-06-19 | 2025-06-17 | 2.730 | 286,654,000 | +1,100,000 | 2.57% | 782,565,420 |
| 2025-06-17 | 2025-06-13 | 2.720 | 285,554,000 | -40,000 | 2.56% | 776,706,880 |
| 2025-06-13 | 2025-06-11 | 2.650 | 285,594,000 | -121,000 | 2.56% | 756,824,100 |
| 2025-06-05 | 2025-06-03 | 2.550 | 285,715,000 | +20,000 | 2.56% | 728,573,250 |
| 2025-06-04 | 2025-06-02 | 2.540 | 285,695,000 | -50,000 | 2.56% | 725,665,300 |
| 2025-06-03 | 2025-05-30 | 2.570 | 285,745,000 | -30,000 | 2.56% | 734,364,650 |
| 2025-06-02 | 2025-05-29 | 2.590 | 285,775,000 | +6,000 | 2.56% | 740,157,250 |
| 2025-05-30 | 2025-05-28 | 2.620 | 285,769,000 | +20,000 | 2.56% | 748,714,780 |
| 2025-05-28 | 2025-05-26 | 2.650 | 285,749,000 | -78,000 | 2.56% | 757,234,850 |
| 2025-05-27 | 2025-05-23 | 2.550 | 285,827,000 | +118,000 | 2.56% | 728,858,850 |
| 2025-05-23 | 2025-05-21 | 2.780 | 285,709,000 | +11,299,189 | 2.56% | 794,254,106 |
| 2025-05-20 | 2025-05-16 | 2.634 | 274,409,811 | -211,300 | 2.56% | 722,843,770 |
| 2025-05-08 | 2025-05-06 | 2.582 | 274,621,111 | +14,407 | 2.56% | 709,103,921 |
| 2025-05-02 | 2025-04-29 | 2.582 | 274,606,704 | -19,209 | 2.56% | 709,066,721 |
| 2025-04-28 | 2025-04-24 | 2.530 | 274,625,913 | +19,209 | 2.56% | 694,819,620 |
| 2025-04-11 | 2025-04-09 | 2.561 | 274,606,704 | +192,091 | 2.56% | 703,348,441 |
| 2025-04-09 | 2025-04-07 | 2.426 | 274,414,613 | +204,576 | 2.56% | 665,713,619 |
| 2025-04-08 | 2025-04-03 | 2.665 | 274,210,037 | -23,051 | 2.56% | 730,882,560 |
| 2025-04-01 | 2025-03-28 | 2.561 | 274,233,088 | -21,130 | 2.56% | 702,391,500 |
| 2025-03-28 | 2025-03-26 | 2.665 | 274,254,218 | +48,983 | 2.56% | 731,000,320 |
| 2025-03-27 | 2025-03-25 | 2.676 | 274,205,235 | +23,051 | 2.56% | 733,724,720 |
| 2025-03-26 | 2025-03-24 | 2.655 | 274,182,184 | -23,051 | 2.56% | 727,953,600 |
| 2025-03-24 | 2025-03-20 | 2.686 | 274,205,235 | -28,813 | 2.56% | 736,579,680 |
| 2025-03-21 | 2025-03-19 | 2.697 | 274,234,048 | -224,746 | 2.56% | 739,512,339 |
| 2025-03-19 | 2025-03-17 | 2.645 | 274,458,794 | +45,141 | 2.56% | 725,830,400 |
| 2025-03-13 | 2025-03-11 | 2.582 | 274,413,653 | -320,791 | 2.56% | 708,568,240 |
| 2025-03-12 | 2025-03-10 | 2.572 | 274,734,444 | -242,034 | 2.56% | 706,536,090 |
| 2025-03-11 | 2025-03-07 | 2.561 | 274,976,478 | +144,068 | 2.56% | 704,295,540 |
| 2025-03-10 | 2025-03-06 | 2.572 | 274,832,410 | +9,604 | 2.56% | 706,788,030 |
| 2025-03-07 | 2025-03-05 | 2.582 | 274,822,806 | +19,210 | 2.56% | 709,624,721 |
| 2025-03-06 | 2025-03-04 | 2.551 | 274,803,596 | +76,836 | 2.56% | 700,991,549 |
| 2025-03-05 | 2025-03-03 | 2.572 | 274,726,760 | -49,944 | 2.56% | 706,516,329 |
| 2025-03-04 | 2025-02-28 | 2.520 | 274,776,704 | +48,983 | 2.56% | 692,340,220 |
| 2025-03-03 | 2025-02-27 | 2.572 | 274,727,721 | -268,926 | 2.56% | 706,518,801 |
| 2025-02-28 | 2025-02-26 | 2.645 | 274,996,647 | +13,446 | 2.56% | 727,252,799 |
| 2025-02-27 | 2025-02-25 | 2.624 | 274,983,201 | +192,090 | 2.56% | 721,491,120 |
| 2025-02-25 | 2025-02-21 | 2.686 | 274,791,111 | -65,310 | 2.56% | 738,153,481 |
| 2025-02-21 | 2025-02-19 | 2.645 | 274,856,421 | -96,046 | 2.56% | 726,881,959 |
| 2025-02-20 | 2025-02-18 | 2.645 | 274,952,467 | +202,656 | 2.56% | 727,135,961 |
| 2025-02-19 | 2025-02-17 | 2.697 | 274,749,811 | -10,565 | 2.56% | 740,903,170 |
| 2025-02-18 | 2025-02-14 | 2.561 | 274,760,376 | -995,029 | 2.56% | 703,742,040 |
| 2025-02-14 | 2025-02-12 | 2.561 | 275,755,405 | +192,091 | 2.57% | 706,290,601 |
| 2025-02-13 | 2025-02-11 | 2.603 | 275,563,314 | +143,107 | 2.57% | 717,275,000 |
| 2025-02-12 | 2025-02-10 | 2.634 | 275,420,207 | +123,899 | 2.57% | 725,505,331 |
| 2025-02-10 | 2025-02-06 | 2.676 | 275,296,308 | +21,130 | 2.57% | 736,644,239 |
| 2025-02-07 | 2025-02-05 | 2.655 | 275,275,178 | +67,231 | 2.57% | 730,855,499 |
| 2025-02-03 | 2025-01-24 | 2.634 | 275,207,947 | +40,339 | 2.57% | 724,946,200 |
| 2025-01-27 | 2025-01-23 | 2.624 | 275,167,608 | +158,475 | 2.57% | 721,974,960 |
| 2025-01-24 | 2025-01-22 | 2.645 | 275,009,133 | -210,339 | 2.56% | 727,285,819 |
| 2025-01-23 | 2025-01-21 | 2.645 | 275,219,472 | -199,774 | 2.57% | 727,842,079 |
| 2025-01-22 | 2025-01-20 | 2.624 | 275,419,246 | -146,949 | 2.57% | 722,635,199 |
| 2025-01-21 | 2025-01-17 | 2.603 | 275,566,195 | +9,604 | 2.57% | 717,282,499 |
| 2025-01-20 | 2025-01-16 | 2.634 | 275,556,591 | +135,424 | 2.57% | 725,864,590 |
| 2025-01-15 | 2025-01-13 | 2.572 | 275,421,167 | +5,763 | 2.57% | 708,302,140 |
| 2025-01-13 | 2025-01-09 | 2.613 | 275,415,404 | +47,062 | 2.57% | 719,757,559 |
| 2025-01-10 | 2025-01-08 | 2.634 | 275,368,342 | +73,954 | 2.57% | 725,368,709 |
| 2025-01-09 | 2025-01-07 | 2.759 | 275,294,388 | -86,440 | 2.57% | 759,569,501 |
| 2025-01-07 | 2025-01-03 | 2.832 | 275,380,828 | +85,480 | 2.57% | 779,878,399 |
| 2025-01-06 | 2025-01-02 | 2.842 | 275,295,348 | +19,209 | 2.57% | 782,502,630 |
| 2025-01-02 | 2024-12-27 | 2.926 | 275,276,139 | +19,209 | 2.57% | 805,376,910 |
| 2024-12-30 | 2024-12-24 | 2.936 | 275,256,930 | +19,209 | 2.57% | 808,186,620 |
| 2024-12-27 | 2024-12-20 | 2.894 | 275,237,721 | -182,486 | 2.57% | 796,667,380 |
| 2024-12-23 | 2024-12-19 | 2.936 | 275,420,207 | -46,101 | 2.57% | 808,666,021 |
| 2024-12-20 | 2024-12-18 | 2.999 | 275,466,308 | +68,192 | 2.57% | 826,009,919 |
| 2024-12-19 | 2024-12-17 | 2.978 | 275,398,116 | -28,814 | 2.57% | 820,070,679 |
| 2024-12-17 | 2024-12-13 | 2.884 | 275,426,930 | -31,695 | 2.57% | 794,347,360 |
| 2024-12-13 | 2024-12-11 | 2.884 | 275,458,625 | -24,972 | 2.57% | 794,438,771 |
| 2024-12-11 | 2024-12-09 | 2.884 | 275,483,597 | -9,604 | 2.57% | 794,510,791 |
| 2024-12-10 | 2024-12-06 | 2.801 | 275,493,201 | -9,605 | 2.57% | 771,591,530 |
| 2024-12-03 | 2024-11-29 | 2.686 | 275,502,806 | +19,209 | 2.57% | 740,065,261 |
| 2024-12-02 | 2024-11-28 | 2.697 | 275,483,597 | +28,814 | 2.57% | 742,881,931 |
| 2024-11-29 | 2024-11-27 | 2.770 | 275,454,783 | +8,644 | 2.57% | 762,880,020 |
| 2024-11-28 | 2024-11-26 | 2.738 | 275,446,139 | -118,136 | 2.57% | 754,252,440 |
| 2024-11-27 | 2024-11-25 | 2.770 | 275,564,275 | +94,125 | 2.57% | 763,183,261 |
| 2024-11-26 | 2024-11-22 | 2.884 | 275,470,150 | -28,814 | 2.57% | 794,472,009 |
| 2024-11-25 | 2024-11-21 | 2.957 | 275,498,964 | +9,605 | 2.57% | 814,634,121 |
| 2024-11-20 | 2024-11-18 | 2.915 | 275,489,359 | -24,972 | 2.57% | 803,132,399 |
| 2024-11-19 | 2024-11-15 | 2.853 | 275,514,331 | -9,605 | 2.57% | 785,993,660 |
| 2024-11-15 | 2024-11-13 | 2.822 | 275,523,936 | -9,604 | 2.57% | 777,414,991 |
| 2024-11-14 | 2024-11-12 | 2.780 | 275,533,540 | -547,458 | 2.57% | 765,966,930 |
| 2024-11-13 | 2024-11-11 | 2.853 | 276,080,998 | -32,655 | 2.57% | 787,610,261 |
| 2024-11-12 | 2024-11-08 | 2.915 | 276,113,653 | +21,130 | 2.58% | 804,952,400 |
| 2024-11-11 | 2024-11-07 | 2.957 | 276,092,523 | +9,604 | 2.57% | 816,389,239 |
| 2024-11-08 | 2024-11-06 | 2.936 | 276,082,919 | -30,734 | 2.57% | 810,611,821 |
| 2024-11-07 | 2024-11-05 | 2.936 | 276,113,653 | +30,734 | 2.58% | 810,702,060 |
| 2024-11-01 | 2024-10-30 | 2.894 | 276,082,919 | -4,802 | 2.57% | 799,113,781 |
| 2024-10-31 | 2024-10-29 | 2.947 | 276,087,721 | -283,333 | 2.57% | 813,500,480 |
| 2024-10-30 | 2024-10-28 | 2.999 | 276,371,054 | +192,090 | 2.58% | 828,722,879 |
| 2024-10-25 | 2024-10-23 | 3.040 | 276,178,964 | -960 | 2.58% | 839,648,920 |
| 2024-10-24 | 2024-10-22 | 3.144 | 276,179,924 | +201,695 | 2.58% | 868,407,039 |
| 2024-10-08 | 2024-10-04 | 3.301 | 275,978,229 | -163,277 | 2.57% | 910,874,139 |
| 2024-10-04 | 2024-10-02 | 3.113 | 276,141,506 | +67,231 | 2.58% | 859,660,879 |
| 2024-10-03 | 2024-09-30 | 3.124 | 276,074,275 | -12,485 | 2.57% | 862,326,001 |
| 2024-10-02 | 2024-09-27 | 3.144 | 276,086,760 | -197,854 | 2.57% | 868,114,098 |
| 2024-09-30 | 2024-09-26 | 3.165 | 276,284,614 | -2,015,989 | 2.58% | 874,489,441 |
| 2024-09-27 | 2024-09-25 | 3.196 | 278,300,603 | +32,656 | 2.60% | 889,563,201 |
| 2024-09-26 | 2024-09-24 | 3.228 | 278,267,947 | +26,892 | 2.60% | 898,150,599 |
| 2024-09-25 | 2024-09-23 | 3.134 | 278,241,055 | -60,508 | 2.60% | 871,990,981 |
| 2024-09-23 | 2024-09-19 | 3.019 | 278,301,563 | -100,848 | 2.60% | 840,306,900 |
| 2024-09-19 | 2024-09-16 | 2.915 | 278,402,411 | +39,379 | 2.60% | 811,624,801 |
| 2024-09-17 | 2024-09-13 | 2.926 | 278,363,032 | -458,136 | 2.60% | 814,408,250 |
| 2024-09-16 | 2024-09-12 | 2.863 | 278,821,168 | -11,525 | 2.60% | 798,330,501 |
| 2024-09-13 | 2024-09-11 | 2.801 | 278,832,693 | -1,301,413 | 2.60% | 780,944,660 |
| 2024-09-12 | 2024-09-10 | 2.936 | 280,134,106 | -91,243 | 2.61% | 822,506,581 |
| 2024-09-09 | 2024-09-04 | 3.071 | 280,225,349 | +11,526 | 2.61% | 860,703,801 |
| 2024-09-05 | 2024-09-03 | 3.134 | 280,213,823 | -544,577 | 2.61% | 878,173,519 |
| 2024-09-03 | 2024-08-30 | 3.311 | 280,758,400 | +159,436 | 2.62% | 929,574,421 |
| 2024-09-02 | 2024-08-29 | 3.353 | 280,598,964 | -142,147 | 2.62% | 940,732,658 |
| 2024-08-30 | 2024-08-28 | 3.550 | 280,741,111 | +68,192 | 2.62% | 996,746,409 |
| 2024-08-28 | 2024-08-26 | 3.530 | 280,672,919 | +59,548 | 2.62% | 990,659,699 |
| 2024-08-27 | 2024-08-23 | 3.602 | 280,613,371 | +128,700 | 2.62% | 1,010,901,279 |
| 2024-08-26 | 2024-08-22 | 3.717 | 280,484,671 | +1,216,893 | 2.62% | 1,042,561,381 |
| 2024-08-23 | 2024-08-21 | 3.530 | 279,267,778 | +121,978 | 2.60% | 985,700,130 |
| 2024-08-22 | 2024-08-20 | 3.498 | 279,145,800 | +392,824 | 2.60% | 976,550,398 |
| 2024-08-21 | 2024-08-19 | 3.550 | 278,752,976 | +93,164 | 2.60% | 989,687,712 |
| 2024-08-16 | 2024-08-14 | 3.436 | 278,659,812 | -130,621 | 2.60% | 957,442,201 |
| 2024-08-09 | 2024-08-07 | 3.457 | 278,790,433 | -57,627 | 2.60% | 963,696,399 |
| 2024-08-08 | 2024-08-06 | 3.301 | 278,848,060 | +57,627 | 2.60% | 920,346,099 |
| 2024-08-07 | 2024-08-05 | 3.311 | 278,790,433 | -1,921 | 2.60% | 923,058,599 |
| 2024-08-06 | 2024-08-02 | 3.342 | 278,792,354 | +55,706 | 2.60% | 931,773,120 |
| 2024-08-05 | 2024-08-01 | 3.415 | 278,736,648 | -174,802 | 2.60% | 951,901,920 |
| 2024-08-02 | 2024-07-31 | 3.321 | 278,911,450 | +220,904 | 2.60% | 926,363,240 |
| 2024-08-01 | 2024-07-30 | 3.394 | 278,690,546 | +568,587 | 2.60% | 945,941,159 |
| 2024-07-30 | 2024-07-26 | 3.498 | 278,121,959 | +90,283 | 2.59% | 972,968,642 |
| 2024-07-26 | 2024-07-24 | 3.686 | 278,031,676 | -19,209 | 2.59% | 1,024,759,200 |
| 2024-07-23 | 2024-07-19 | 3.446 | 278,050,885 | -240,113 | 2.59% | 958,245,000 |
| 2024-07-19 | 2024-07-17 | 3.394 | 278,290,998 | -579,153 | 2.60% | 944,585,000 |
| 2024-07-17 | 2024-07-15 | 3.613 | 278,870,151 | +26,893 | 2.60% | 1,007,524,911 |
| 2024-07-16 | 2024-07-12 | 3.509 | 278,843,258 | -422,599 | 2.60% | 978,395,250 |
| 2024-07-15 | 2024-07-11 | 3.582 | 279,265,857 | +153,672 | 2.60% | 1,000,231,600 |
| 2024-07-12 | 2024-07-10 | 3.623 | 279,112,185 | -3,841 | 2.60% | 1,011,305,401 |
| 2024-07-11 | 2024-07-09 | 3.686 | 279,116,026 | +494,632 | 2.60% | 1,028,755,858 |
| 2024-07-10 | 2024-07-08 | 3.759 | 278,621,394 | +403,390 | 2.60% | 1,047,239,341 |
| 2024-07-09 | 2024-07-05 | 3.665 | 278,218,004 | -84,520 | 2.59% | 1,019,652,481 |
| 2024-07-08 | 2024-07-04 | 3.655 | 278,302,524 | +63,390 | 2.60% | 1,017,064,622 |
| 2024-07-05 | 2024-07-03 | 3.655 | 278,239,134 | -4,802 | 2.59% | 1,016,832,961 |
| 2024-07-04 | 2024-07-02 | 3.602 | 278,243,936 | +44,181 | 2.60% | 1,002,365,460 |
| 2024-06-28 | 2024-06-26 | 3.519 | 278,199,755 | +30,734 | 2.59% | 979,033,900 |
| 2024-06-27 | 2024-06-25 | 3.571 | 278,169,021 | +14,407 | 2.59% | 993,406,891 |
| 2024-06-25 | 2024-06-21 | 3.478 | 278,154,614 | -48,022 | 2.59% | 967,290,720 |
| 2024-06-21 | 2024-06-19 | 3.446 | 278,202,636 | +48,022 | 2.59% | 958,767,978 |
| 2024-06-20 | 2024-06-18 | 3.373 | 278,154,614 | -134,463 | 2.59% | 938,329,920 |
| 2024-06-18 | 2024-06-14 | 3.425 | 278,289,077 | +115,254 | 2.60% | 953,270,919 |
| 2024-06-17 | 2024-06-13 | 3.582 | 278,173,823 | +19,209 | 2.59% | 996,320,320 |
| 2024-06-14 | 2024-06-12 | 3.394 | 278,154,614 | +624,294 | 2.59% | 944,122,080 |
| 2024-06-13 | 2024-06-11 | 3.248 | 277,530,320 | +96,045 | 2.59% | 901,548,960 |
| 2024-06-12 | 2024-06-07 | 3.311 | 277,434,275 | +48,983 | 2.59% | 918,568,441 |
| 2024-06-04 | 2024-05-31 | 3.221 | 277,385,292 | +9,267,721 | 2.59% | 893,381,710 |
| 2024-05-30 | 2024-05-28 | 3.285 | 268,117,571 | +1,524,371 | 2.59% | 880,861,350 |
| 2024-05-29 | 2024-05-27 | 3.242 | 266,593,200 | +69,627 | 2.57% | 864,366,651 |
| 2024-05-28 | 2024-05-24 | 3.167 | 266,523,573 | +68,699 | 2.57% | 844,044,601 |
| 2024-05-10 | 2024-05-08 | 2.887 | 266,454,874 | +25,994 | 2.57% | 769,202,881 |
| 2024-05-06 | 2024-05-02 | 2.714 | 266,428,880 | +81,696 | 2.57% | 723,209,761 |
| 2024-04-29 | 2024-04-25 | 2.941 | 266,347,184 | +92,837 | 2.57% | 783,237,001 |
| 2024-04-24 | 2024-04-22 | 2.876 | 266,254,347 | +94,693 | 2.57% | 765,755,999 |
| 2024-04-23 | 2024-04-19 | 2.908 | 266,159,654 | +77,982 | 2.57% | 774,084,599 |
| 2024-04-05 | 2024-04-02 | 2.542 | 266,081,672 | -210,738 | 2.57% | 676,409,040 |
| 2024-03-26 | 2024-03-22 | 2.488 | 266,292,410 | -92,837 | 2.57% | 662,602,709 |
| 2024-03-19 | 2024-03-15 | 2.574 | 266,385,247 | -17,638 | 2.57% | 685,788,991 |
| 2024-03-11 | 2024-03-07 | 2.618 | 266,402,885 | +32,492 | 2.57% | 697,312,799 |
| 2024-03-08 | 2024-03-06 | 2.618 | 266,370,393 | +180,103 | 2.57% | 697,227,751 |
| 2024-03-07 | 2024-03-05 | 2.596 | 266,190,290 | +92,836 | 2.57% | 691,021,709 |
| 2024-02-28 | 2024-02-26 | 2.564 | 266,097,454 | -33,421 | 2.57% | 682,181,779 |
| 2024-02-26 | 2024-02-22 | 2.650 | 266,130,875 | +48,275 | 2.57% | 705,200,819 |
| 2024-02-23 | 2024-02-21 | 2.585 | 266,082,600 | -35,278 | 2.57% | 687,875,999 |
| 2024-02-22 | 2024-02-20 | 2.574 | 266,117,878 | +415,906 | 2.57% | 685,100,670 |
| 2024-02-21 | 2024-02-19 | 2.510 | 265,701,972 | -716,696 | 2.56% | 666,857,650 |
| 2024-02-08 | 2024-02-06 | 2.381 | 266,418,668 | -1,114,035 | 2.57% | 634,219,171 |
| 2024-02-07 | 2024-02-05 | 2.348 | 267,532,703 | -194,956 | 2.58% | 628,225,861 |
| 2024-02-06 | 2024-02-02 | 2.327 | 267,727,659 | -464,181 | 2.58% | 622,915,921 |
| 2024-02-05 | 2024-02-01 | 2.359 | 268,191,840 | +217,237 | 2.59% | 632,662,530 |
| 2024-02-02 | 2024-01-31 | 2.359 | 267,974,603 | +988,706 | 2.59% | 632,150,070 |
| 2024-02-01 | 2024-01-30 | 2.359 | 266,985,897 | +176,389 | 2.58% | 629,817,720 |
| 2024-01-16 | 2024-01-12 | 2.337 | 266,809,508 | +345,351 | 2.57% | 623,653,660 |
| 2024-01-15 | 2024-01-11 | 2.262 | 266,464,157 | +352,777 | 2.57% | 602,754,599 |
| 2023-11-27 | 2023-11-23 | 2.025 | 266,111,380 | -1,220,796 | 2.57% | 538,894,481 |
| 2023-11-24 | 2023-11-22 | 2.014 | 267,332,176 | -3,421,016 | 2.58% | 538,487,070 |
| 2023-11-22 | 2023-11-20 | 2.025 | 270,753,192 | +9,283,625 | 2.61% | 548,294,480 |
| 2023-10-25 | 2023-10-20 | 2.057 | 261,469,567 | -3,100,731 | 2.52% | 537,943,859 |
| 2023-10-19 | 2023-10-17 | 2.133 | 264,570,298 | -659,137 | 2.55% | 564,272,280 |
| 2023-10-16 | 2023-10-12 | 2.176 | 265,229,435 | +3,100,730 | 2.56% | 577,105,919 |
| 2023-10-13 | 2023-10-11 | 2.165 | 262,128,705 | +630,358 | 2.53% | 567,535,560 |
| 2023-10-09 | 2023-10-05 | 2.090 | 261,498,347 | +28,780 | 2.52% | 546,453,381 |
| 2023-10-06 | 2023-10-04 | 2.122 | 261,469,567 | -738,977 | 2.52% | 554,842,619 |
| 2023-09-28 | 2023-09-26 | 2.197 | 262,208,544 | +738,977 | 2.53% | 576,181,680 |
| 2023-06-08 | 2023-06-06 | 2.057 | 261,469,567 | -13,925,437 | 2.52% | 537,943,859 |
| 2023-05-30 | 2023-05-25 | 2.241 | 275,395,004 | +13,320,856 | 2.66% | 617,213,707 |
| 2023-05-18 | 2023-05-16 | 2.388 | 262,074,148 | -176,691 | 2.66% | 625,923,061 |
| 2023-05-10 | 2023-05-08 | 2.434 | 262,250,839 | -17,669 | 2.66% | 638,218,900 |
| 2023-05-05 | 2023-05-03 | 2.354 | 262,268,508 | +13,870,283 | 2.66% | 617,481,279 |
| 2023-02-17 | 2023-02-15 | 2.060 | 248,398,225 | +17,669 | 2.52% | 511,722,120 |
| 2023-02-02 | 2023-01-31 | 2.071 | 248,380,556 | -883,457 | 2.52% | 514,497,181 |
| 2023-01-09 | 2023-01-05 | 2.185 | 249,264,013 | -441,729 | 2.53% | 544,541,779 |
| 2023-01-06 | 2023-01-04 | 2.173 | 249,705,742 | -441,729 | 2.53% | 542,680,320 |
| 2023-01-05 | 2023-01-03 | 2.151 | 250,147,471 | +1,766,915 | 2.54% | 537,977,400 |
| 2022-12-16 | 2022-12-14 | 2.094 | 248,380,556 | -474,416 | 2.52% | 520,120,101 |
| 2022-12-15 | 2022-12-13 | 2.049 | 248,854,972 | -409,041 | 2.52% | 509,846,229 |
| 2022-10-27 | 2022-10-25 | 1.913 | 249,264,013 | -2,164,471 | 2.53% | 476,826,740 |
| 2022-10-26 | 2022-10-24 | 1.958 | 251,428,484 | +244,143 | 2.55% | 492,351,080 |
| 2022-10-25 | 2022-10-21 | 2.003 | 251,184,341 | -88,345 | 2.55% | 503,245,781 |
| 2022-10-20 | 2022-10-18 | 2.026 | 251,272,686 | -353,384 | 2.55% | 509,111,173 |
| 2022-10-19 | 2022-10-17 | 1.970 | 251,626,070 | +200,545 | 2.55% | 495,586,192 |
| 2022-10-18 | 2022-10-14 | 1.970 | 251,425,525 | -795,111 | 2.55% | 495,191,212 |
| 2022-10-17 | 2022-10-13 | 1.947 | 252,220,636 | +706,766 | 2.56% | 491,047,357 |
| 2022-10-14 | 2022-10-12 | 1.936 | 251,513,870 | -262,078 | 2.55% | 486,824,431 |
| 2022-10-11 | 2022-10-07 | 1.947 | 251,775,948 | +44,173 | 2.55% | 490,181,596 |
| 2022-09-27 | 2022-09-23 | 2.015 | 251,731,775 | -106,015 | 2.55% | 507,191,954 |
| 2022-09-22 | 2022-09-20 | 2.083 | 251,837,790 | -1,572,290 | 2.55% | 524,509,112 |
| 2022-09-19 | 2022-09-15 | 2.094 | 253,410,080 | +265,038 | 2.57% | 530,652,151 |
| 2022-09-09 | 2022-09-07 | 2.151 | 253,145,042 | +4,417 | 2.57% | 544,424,099 |
| 2022-09-08 | 2022-09-06 | 2.128 | 253,140,625 | +1,765,148 | 2.57% | 538,683,920 |
| 2022-09-06 | 2022-09-02 | 2.117 | 251,375,477 | -2,118,531 | 2.55% | 532,082,320 |
| 2022-07-27 | 2022-07-25 | 2.117 | 253,494,008 | +530,075 | 2.57% | 536,566,580 |
| 2022-07-15 | 2022-07-13 | 2.320 | 252,963,933 | -341,899 | 2.56% | 586,984,699 |
| 2022-07-13 | 2022-07-11 | 2.332 | 253,305,832 | +353,383 | 2.57% | 590,645,261 |
| 2022-07-12 | 2022-07-08 | 2.298 | 252,952,449 | +265,038 | 2.56% | 581,231,631 |
| 2022-07-11 | 2022-07-07 | 2.230 | 252,687,411 | +17,669 | 2.56% | 563,461,369 |
| 2022-07-08 | 2022-07-06 | 2.219 | 252,669,742 | +467,349 | 2.56% | 560,561,960 |
| 2022-07-07 | 2022-07-05 | 2.219 | 252,202,393 | +220,864 | 2.56% | 559,525,120 |
| 2022-07-06 | 2022-07-04 | 2.185 | 251,981,529 | -1,767 | 2.55% | 550,478,461 |
| 2022-07-05 | 2022-06-30 | 2.151 | 251,983,296 | -267,687 | 2.55% | 541,925,601 |
| 2022-06-10 | 2022-06-08 | 2.264 | 252,250,983 | +269,454 | 2.56% | 571,054,000 |
| 2022-06-09 | 2022-06-07 | 2.241 | 251,981,529 | -883,457 | 2.55% | 564,739,561 |
| 2022-06-08 | 2022-06-06 | 2.253 | 252,864,986 | -1,766,915 | 2.56% | 569,581,780 |
| 2022-06-07 | 2022-06-02 | 2.275 | 254,631,901 | -883,458 | 2.58% | 579,326,219 |
| 2022-06-01 | 2022-05-30 | 2.449 | 255,515,359 | -157,255 | 2.59% | 625,776,894 |
| 2022-05-31 | 2022-05-27 | 2.461 | 255,672,614 | +12,248,704 | 2.59% | 629,201,645 |
| 2022-05-30 | 2022-05-26 | 2.473 | 243,423,910 | +2,102,832 | 2.59% | 601,951,999 |
| 2022-05-27 | 2022-05-25 | 2.461 | 241,321,078 | +841,133 | 2.57% | 593,883,001 |
| 2022-05-04 | 2022-04-29 | 2.639 | 240,479,945 | +149,722 | 2.56% | 634,698,001 |
| 2022-04-27 | 2022-04-25 | 2.473 | 240,330,223 | -207,760 | 2.56% | 594,301,760 |
| 2022-04-21 | 2022-04-19 | 2.437 | 240,537,983 | -937,022 | 2.56% | 586,236,451 |
| 2022-04-20 | 2022-04-14 | 2.461 | 241,475,005 | +1,045,528 | 2.57% | 594,261,810 |
| 2022-03-15 | 2022-03-11 | 2.509 | 240,429,477 | -1,682 | 2.56% | 603,122,401 |
| 2022-03-11 | 2022-03-09 | 2.497 | 240,431,159 | +304,490 | 2.56% | 600,268,201 |
| 2022-01-19 | 2022-01-17 | 2.687 | 240,126,669 | -2,102,832 | 2.56% | 645,184,801 |
| 2022-01-12 | 2022-01-10 | 2.639 | 242,229,501 | -6,729 | 2.58% | 639,315,599 |
| 2022-01-10 | 2022-01-06 | 2.746 | 242,236,230 | +464,305 | 2.58% | 665,252,279 |
| 2022-01-04 | 2021-12-31 | 2.818 | 241,771,925 | +841,133 | 2.57% | 681,223,320 |
| 2021-12-30 | 2021-12-28 | 2.830 | 240,930,792 | +841,133 | 2.57% | 681,717,680 |
| 2021-12-28 | 2021-12-22 | 2.711 | 240,089,659 | +41,216 | 2.56% | 650,794,081 |
| 2021-12-23 | 2021-12-21 | 2.711 | 240,048,443 | -284,303 | 2.56% | 650,682,359 |
| 2021-12-22 | 2021-12-20 | 2.580 | 240,332,746 | +1,066,557 | 2.56% | 620,023,249 |
| 2021-12-21 | 2021-12-17 | 2.675 | 239,266,189 | -1,682,267 | 2.55% | 640,028,249 |
| 2021-12-20 | 2021-12-16 | 2.746 | 240,948,456 | +841,133 | 2.57% | 661,715,671 |
| 2021-12-17 | 2021-12-15 | 2.675 | 240,107,323 | +841,134 | 2.56% | 642,278,251 |
| 2021-12-02 | 2021-11-30 | 2.544 | 239,266,189 | +504,679 | 2.55% | 608,737,979 |
| 2021-12-01 | 2021-11-29 | 2.544 | 238,761,510 | +504,680 | 2.54% | 607,453,981 |
| 2021-11-29 | 2021-11-25 | 2.568 | 238,256,830 | +504,680 | 2.54% | 611,835,120 |
| 2021-11-18 | 2021-11-16 | 2.485 | 237,752,150 | -2,273,583 | 2.53% | 590,753,130 |
| 2021-11-01 | 2021-10-28 | 2.509 | 240,025,733 | +50,468 | 2.56% | 602,109,601 |
| 2021-10-18 | 2021-10-12 | 2.651 | 239,975,265 | -6,332,049 | 2.56% | 636,219,001 |
| 2021-10-15 | 2021-10-11 | 2.639 | 246,307,314 | -3,612,667 | 2.62% | 650,078,159 |
| 2021-10-12 | 2021-10-08 | 2.699 | 249,919,981 | -5,919,053 | 2.66% | 674,469,210 |
| 2021-10-08 | 2021-10-06 | 2.972 | 255,839,034 | +1,364,317 | 2.72% | 760,399,999 |
| 2021-10-07 | 2021-10-05 | 2.889 | 254,474,717 | -1,850,492 | 2.71% | 735,167,341 |
| 2021-10-06 | 2021-10-04 | 2.901 | 256,325,209 | +8,411 | 2.73% | 743,560,719 |
| 2021-10-05 | 2021-09-30 | 2.818 | 256,316,798 | -4,174,543 | 2.73% | 722,205,360 |
| 2021-10-04 | 2021-09-29 | 2.711 | 260,491,341 | -4,205,666 | 2.77% | 706,095,479 |
| 2021-09-30 | 2021-09-28 | 2.865 | 264,697,007 | -4,205,665 | 2.82% | 758,405,311 |
| 2021-09-29 | 2021-09-27 | 2.770 | 268,902,672 | -6,137,748 | 2.86% | 744,880,030 |
| 2021-09-28 | 2021-09-24 | 2.639 | 275,040,420 | -63,085 | 2.93% | 725,913,360 |
| 2021-09-27 | 2021-09-23 | 2.723 | 275,103,505 | -30,138,639 | 2.93% | 748,974,270 |
| 2021-09-24 | 2021-09-21 | 2.425 | 305,242,144 | -3,443,599 | 3.25% | 740,303,760 |
| 2021-09-21 | 2021-09-17 | 2.390 | 308,685,743 | -18,062,491 | 3.29% | 737,645,880 |
| 2021-09-20 | 2021-09-16 | 2.390 | 326,748,234 | -11,775,863 | 3.48% | 780,808,619 |
| 2021-09-17 | 2021-09-15 | 2.532 | 338,524,097 | -3,372,944 | 3.61% | 857,244,059 |
| 2021-09-16 | 2021-09-14 | 2.544 | 341,897,041 | -2,751,346 | 3.64% | 869,850,080 |
| 2021-09-15 | 2021-09-13 | 2.651 | 344,648,387 | -31,390,245 | 3.67% | 913,726,889 |
| 2021-09-14 | 2021-09-10 | 2.520 | 376,038,632 | -10,086,027 | 4.00% | 947,771,439 |
| 2021-09-13 | 2021-09-09 | 2.532 | 386,124,659 | +810,852 | 4.11% | 977,782,890 |
| 2021-09-10 | 2021-09-08 | 2.378 | 385,313,807 | -13,126,722 | 4.10% | 916,178,001 |
| 2021-09-09 | 2021-09-07 | 2.295 | 398,440,529 | -3,440,235 | 4.24% | 914,231,349 |
| 2021-09-07 | 2021-09-03 | 2.271 | 401,880,764 | +17,108,647 | 4.28% | 912,569,351 |
| 2021-09-01 | 2021-08-30 | 2.033 | 384,772,117 | +318,790 | 4.10% | 782,230,950 |
| 2021-08-03 | 2021-07-30 | 1.997 | 384,453,327 | -620,757 | 4.09% | 767,870,879 |
| 2021-07-29 | 2021-07-27 | 1.938 | 385,074,084 | -539,166 | 4.10% | 746,220,521 |
| 2021-07-15 | 2021-07-13 | 2.033 | 385,613,250 | -25,207,826 | 4.11% | 783,940,950 |
| 2021-06-24 | 2021-06-22 | 2.021 | 410,821,076 | +321,313 | 4.38% | 830,303,616 |
| 2021-06-21 | 2021-06-17 | 2.021 | 410,499,763 | -321,313 | 4.37% | 829,654,216 |
| 2021-06-16 | 2021-06-11 | 2.045 | 410,821,076 | +322,154 | 4.38% | 840,071,894 |
| 2021-06-02 | 2021-05-31 | 2.033 | 410,498,922 | -1,363,477 | 4.37% | 834,532,825 |
| 2021-05-28 | 2021-05-26 | 2.273 | 411,862,399 | +21,976,614 | 4.39% | 936,226,123 |
| 2021-05-14 | 2021-05-12 | 2.323 | 389,885,785 | -4,538,631 | 4.39% | 905,856,000 |
| 2021-05-07 | 2021-05-05 | 2.273 | 394,424,416 | -259,578 | 4.44% | 896,586,925 |
| 2021-04-29 | 2021-04-27 | 2.235 | 394,683,994 | -194,285 | 4.44% | 882,306,649 |
| 2021-04-23 | 2021-04-21 | 2.273 | 394,878,279 | +1,290,723 | 4.44% | 897,618,625 |
| 2021-03-16 | 2021-03-12 | 2.298 | 393,587,556 | +427,587 | 4.43% | 904,570,632 |
| 2021-03-11 | 2021-03-09 | 2.173 | 393,159,969 | +15,925 | 4.42% | 854,211,533 |
| 2021-03-09 | 2021-03-05 | 2.160 | 393,144,044 | +50,960 | 4.42% | 849,239,494 |
| 2021-03-08 | 2021-03-04 | 2.160 | 393,093,084 | +697,516 | 4.42% | 849,129,414 |
| 2021-03-05 | 2021-03-03 | 2.185 | 392,395,568 | -697,516 | 4.41% | 857,478,771 |
| 2021-03-04 | 2021-03-02 | 2.160 | 393,093,084 | +656,111 | 4.42% | 849,129,414 |
| 2021-03-01 | 2021-02-25 | 2.210 | 392,436,973 | -35,261,974 | 4.41% | 867,426,369 |
| 2021-02-23 | 2021-02-19 | 2.223 | 427,698,947 | -656,111 | 4.81% | 950,739,379 |
| 2021-02-08 | 2021-02-04 | 2.085 | 428,355,058 | +578,079 | 4.82% | 893,021,722 |
| 2021-02-05 | 2021-02-03 | 2.110 | 427,776,979 | -86,792 | 4.81% | 902,561,338 |
| 2021-02-04 | 2021-02-02 | 2.085 | 427,863,771 | +398,126 | 4.81% | 891,997,501 |
| 2021-02-02 | 2021-01-29 | 2.097 | 427,465,645 | +637,001 | 4.81% | 896,535,979 |
| 2021-02-01 | 2021-01-28 | 2.210 | 426,828,644 | -1,503,322 | 4.80% | 943,444,289 |
| 2021-01-29 | 2021-01-27 | 2.198 | 428,331,966 | +1,045,477 | 4.82% | 941,387,810 |
| 2021-01-28 | 2021-01-26 | 2.160 | 427,286,489 | +5,574 | 4.81% | 922,991,375 |
| 2021-01-21 | 2021-01-19 | 2.311 | 427,280,915 | +477,751 | 4.81% | 987,373,241 |
| 2021-01-20 | 2021-01-18 | 2.235 | 426,803,164 | +398,125 | 4.80% | 954,108,287 |
| 2021-01-18 | 2021-01-14 | 2.210 | 426,405,039 | -716,626 | 4.80% | 942,507,970 |
| 2021-01-12 | 2021-01-08 | 2.223 | 427,121,665 | +3,583,129 | 4.81% | 949,456,129 |
| 2021-01-11 | 2021-01-07 | 2.248 | 423,538,536 | -98,735 | 4.76% | 952,129,448 |
| 2021-01-08 | 2021-01-06 | 2.198 | 423,637,271 | -175,971 | 4.77% | 931,069,812 |
| 2021-01-07 | 2021-01-05 | 2.148 | 423,813,242 | +239,671 | 4.77% | 910,166,125 |
| 2021-01-05 | 2020-12-31 | 2.097 | 423,573,571 | -28,665 | 4.77% | 888,373,021 |
| 2021-01-04 | 2020-12-29 | 2.173 | 423,602,236 | -9,555 | 4.77% | 920,352,894 |
| 2020-12-28 | 2020-12-22 | 2.135 | 423,611,791 | -796 | 4.77% | 904,413,417 |
| 2020-12-17 | 2020-12-15 | 2.035 | 423,612,587 | -8,360,635 | 4.77% | 861,854,405 |
| 2020-12-16 | 2020-12-14 | 1.972 | 431,973,222 | +398,126 | 4.86% | 851,738,961 |
| 2020-12-15 | 2020-12-11 | 1.972 | 431,575,096 | +1,592,502 | 4.86% | 850,953,960 |
| 2020-12-14 | 2020-12-10 | 1.959 | 429,982,594 | +2,388,752 | 4.84% | 842,413,871 |
| 2020-12-11 | 2020-12-09 | 1.972 | 427,593,842 | +796,251 | 4.81% | 843,103,961 |
| 2020-12-07 | 2020-12-03 | 2.110 | 426,797,591 | +716,626 | 4.80% | 900,494,939 |
| 2020-12-02 | 2020-11-30 | 2.085 | 426,080,965 | -11,147,513 | 4.79% | 888,280,761 |
| 2020-12-01 | 2020-11-27 | 2.060 | 437,228,478 | -4,519,521 | 4.92% | 900,538,583 |
| 2020-11-30 | 2020-11-26 | 2.072 | 441,747,999 | -6,147,057 | 4.97% | 915,395,073 |
| 2020-11-09 | 2020-11-05 | 2.085 | 447,895,056 | +23,091 | 5.04% | 933,758,121 |
| 2020-11-03 | 2020-10-30 | 2.085 | 447,871,965 | +398,126 | 5.04% | 933,709,981 |
| 2020-10-23 | 2020-10-21 | 2.110 | 447,473,839 | -2,735,918 | 5.03% | 944,119,498 |
| 2020-10-21 | 2020-10-19 | 2.122 | 450,209,757 | +1,262,854 | 5.06% | 955,546,097 |
| 2020-10-20 | 2020-10-16 | 2.085 | 448,946,903 | +320,092 | 5.05% | 935,950,980 |
| 2020-10-06 | 2020-09-30 | 1.997 | 448,626,811 | -115,456 | 5.05% | 895,843,989 |
| 2020-09-29 | 2020-09-25 | 1.997 | 448,742,267 | +1,592,502 | 5.05% | 896,074,538 |
| 2020-09-28 | 2020-09-24 | 1.997 | 447,149,765 | +796,251 | 5.03% | 892,894,538 |
| 2020-09-21 | 2020-09-17 | 2.047 | 446,353,514 | -143,325 | 5.02% | 913,727,294 |
| 2020-09-18 | 2020-09-16 | 2.047 | 446,496,839 | -15,925 | 5.02% | 914,020,693 |
| 2020-09-07 | 2020-09-03 | 2.085 | 446,512,764 | -46,979 | 5.02% | 930,876,360 |
| 2020-09-04 | 2020-09-02 | 2.035 | 446,559,743 | -3,025,754 | 5.02% | 908,541,185 |
| 2020-09-01 | 2020-08-28 | 2.173 | 449,585,497 | +3,025,754 | 5.06% | 976,806,254 |
| 2020-08-24 | 2020-08-20 | 2.122 | 446,559,743 | +1,276,390 | 5.02% | 947,799,137 |
| 2020-08-21 | 2020-08-19 | 2.135 | 445,283,353 | -1,536,764 | 5.01% | 950,682,317 |
| 2020-08-05 | 2020-08-03 | 2.035 | 446,820,117 | +344,777 | 5.03% | 909,070,925 |
| 2020-08-04 | 2020-07-31 | 2.047 | 446,475,340 | +502,434 | 5.02% | 913,976,683 |
| 2020-07-31 | 2020-07-29 | 2.060 | 445,972,906 | +250,819 | 5.02% | 918,549,063 |
| 2020-07-30 | 2020-07-28 | 2.047 | 445,722,087 | +89,976 | 5.01% | 912,434,704 |
| 2020-07-29 | 2020-07-27 | 2.035 | 445,632,111 | +117,845 | 5.01% | 906,653,886 |
| 2020-07-28 | 2020-07-24 | 2.047 | 445,514,266 | -100,327 | 5.01% | 912,009,275 |
| 2020-07-27 | 2020-07-23 | 2.097 | 445,614,593 | -469,788 | 5.01% | 934,600,289 |
| 2020-07-07 | 2020-07-03 | 2.110 | 446,084,381 | +26,276 | 5.02% | 941,187,898 |
| 2020-06-22 | 2020-06-18 | 2.072 | 446,058,105 | -137,751 | 5.02% | 924,326,522 |
| 2020-06-15 | 2020-06-11 | 2.110 | 446,195,856 | -39,813 | 5.02% | 941,423,098 |
| 2020-06-12 | 2020-06-10 | 2.135 | 446,235,669 | +46,979 | 5.02% | 952,715,517 |
| 2020-06-04 | 2020-06-02 | 2.173 | 446,188,690 | -796 | 5.02% | 969,426,073 |
| 2020-06-03 | 2020-06-01 | 2.210 | 446,189,486 | -92,365 | 5.02% | 986,238,689 |
| 2020-05-22 | 2020-05-20 | 2.446 | 446,281,851 | +20,027,199 | 5.02% | 1,091,471,248 |
| 2020-05-06 | 2020-05-04 | 2.485 | 426,254,652 | +167,314 | 5.02% | 1,059,305,106 |
| 2020-04-28 | 2020-04-24 | 2.551 | 426,087,338 | -167,314 | 5.02% | 1,086,902,251 |
| 2020-04-24 | 2020-04-22 | 2.551 | 426,254,652 | -6,540,460 | 5.02% | 1,087,329,051 |
| 2020-04-22 | 2020-04-20 | 2.564 | 432,795,112 | -1,064,726 | 5.10% | 1,109,703,839 |
| 2020-04-21 | 2020-04-17 | 2.511 | 433,859,838 | -54,758 | 5.11% | 1,089,614,683 |
| 2020-04-20 | 2020-04-16 | 2.446 | 433,914,596 | +1,025,179 | 5.11% | 1,061,224,660 |
| 2020-04-17 | 2020-04-15 | 2.511 | 432,889,417 | +5,586,770 | 5.10% | 1,087,177,525 |
| 2020-04-16 | 2020-04-14 | 2.459 | 427,302,647 | +1,570,471 | 5.03% | 1,050,672,389 |
| 2020-04-14 | 2020-04-08 | 2.367 | 425,732,176 | -1,324,063 | 5.01% | 1,007,625,407 |
| 2020-04-09 | 2020-04-07 | 2.367 | 427,056,239 | -1,130,891 | 5.03% | 1,010,759,207 |
| 2020-04-08 | 2020-04-06 | 2.288 | 428,187,130 | +250,971 | 5.04% | 979,654,613 |
| 2020-04-07 | 2020-04-03 | 2.301 | 427,936,159 | +2,039,711 | 5.04% | 984,707,312 |
| 2020-04-01 | 2020-03-30 | 2.327 | 425,896,448 | -60,081 | 5.02% | 991,213,970 |
| 2020-03-17 | 2020-03-13 | 2.314 | 425,956,529 | +163,512 | 5.02% | 985,752,931 |
| 2020-03-06 | 2020-03-04 | 2.551 | 425,793,017 | +40,307 | 5.02% | 1,086,151,470 |
| 2020-02-24 | 2020-02-20 | 2.603 | 425,752,710 | -11,407 | 5.01% | 1,108,441,407 |
| 2020-02-14 | 2020-02-12 | 2.603 | 425,764,117 | -620,713 | 5.01% | 1,108,471,105 |
| 2020-02-11 | 2020-02-07 | 2.603 | 426,384,830 | +20,534 | 5.02% | 1,110,087,123 |
| 2020-02-05 | 2020-02-03 | 2.485 | 426,364,296 | -377,978 | 5.02% | 1,059,577,588 |
| 2020-02-04 | 2020-01-31 | 2.525 | 426,742,274 | +215,227 | 5.03% | 1,077,350,520 |
| 2020-02-03 | 2020-01-30 | 2.538 | 426,527,047 | -357,444 | 5.02% | 1,082,415,530 |
| 2020-01-23 | 2020-01-21 | 2.656 | 426,884,491 | -760,518 | 5.03% | 1,133,840,266 |
| 2020-01-20 | 2020-01-16 | 2.722 | 427,645,009 | +456,311 | 5.04% | 1,163,975,618 |
| 2020-01-16 | 2020-01-14 | 2.735 | 427,188,698 | +304,207 | 5.03% | 1,168,350,689 |
| 2020-01-08 | 2020-01-06 | 2.774 | 426,884,491 | -28,139 | 5.03% | 1,184,357,902 |
| 2020-01-03 | 2019-12-31 | 2.735 | 426,912,630 | -2,428,336 | 5.03% | 1,167,595,650 |
| 2019-09-30 | 2019-09-26 | 2.603 | 429,340,966 | +155,906 | 5.06% | 1,117,783,383 |
| 2019-09-27 | 2019-09-25 | 2.577 | 429,185,060 | +418,286 | 5.06% | 1,106,090,843 |
| 2019-09-24 | 2019-09-20 | 2.669 | 428,766,774 | -950,649 | 5.05% | 1,144,477,585 |
| 2019-09-23 | 2019-09-19 | 2.643 | 429,717,423 | +70,729 | 5.06% | 1,135,714,446 |
| 2019-09-20 | 2019-09-18 | 2.669 | 429,646,694 | +419,806 | 5.06% | 1,146,826,295 |
| 2019-09-05 | 2019-09-03 | 2.722 | 429,226,888 | +35,744 | 5.06% | 1,168,281,218 |
| 2019-08-27 | 2019-08-23 | 2.801 | 429,191,144 | -173,398 | 5.06% | 1,202,044,333 |
| 2019-08-19 | 2019-08-15 | 2.682 | 429,364,542 | +619,062 | 5.06% | 1,151,718,847 |
| 2019-07-09 | 2019-07-05 | 2.906 | 428,745,480 | -1,528,642 | 5.05% | 1,245,896,478 |
| 2019-07-02 | 2019-06-27 | 2.827 | 430,274,122 | +2,281 | 5.07% | 1,216,392,733 |
| 2019-06-26 | 2019-06-24 | 2.945 | 430,271,841 | +362,007 | 5.07% | 1,267,304,780 |
| 2019-06-18 | 2019-06-14 | 2.932 | 429,909,834 | -46,391 | 5.06% | 1,260,585,689 |
| 2019-06-14 | 2019-06-12 | 2.893 | 429,956,225 | +229,676 | 5.06% | 1,243,761,335 |
| 2019-06-05 | 2019-06-03 | 2.866 | 429,726,549 | +22,055 | 5.06% | 1,231,796,056 |
| 2019-05-30 | 2019-05-28 | 2.814 | 429,704,494 | +17,492 | 5.06% | 1,209,132,233 |
| 2019-04-25 | 2019-04-23 | 2.982 | 429,687,002 | +16,684,529 | 5.06% | 1,281,440,376 |
| 2019-02-28 | 2019-02-26 | 2.859 | 413,002,473 | -423,973 | 5.06% | 1,180,833,409 |
| 2019-01-28 | 2019-01-24 | 2.777 | 413,426,446 | +423,973 | 5.07% | 1,148,111,285 |
| 2019-01-18 | 2019-01-16 | 2.722 | 413,002,473 | +731 | 5.06% | 1,124,334,202 |
| 2018-09-18 | 2018-09-14 | 2.503 | 413,001,742 | -109,649 | 5.06% | 1,033,933,643 |
| 2018-09-14 | 2018-09-12 | 2.408 | 413,111,391 | +59,210 | 5.06% | 994,648,270 |
| 2018-09-13 | 2018-09-11 | 2.367 | 413,052,181 | -11,695 | 5.06% | 977,553,908 |
| 2018-09-12 | 2018-09-10 | 2.353 | 413,063,876 | +22,660 | 5.06% | 971,930,826 |
| 2018-09-11 | 2018-09-07 | 2.394 | 413,041,216 | -1,462 | 5.06% | 988,828,859 |
| 2018-09-10 | 2018-09-06 | 2.435 | 413,042,678 | -4,386 | 5.06% | 1,005,783,771 |
| 2018-09-07 | 2018-09-05 | 2.462 | 413,047,064 | +2,193 | 5.06% | 1,017,095,513 |
| 2018-09-06 | 2018-09-04 | 2.517 | 413,044,871 | -1,462 | 5.06% | 1,039,692,115 |
| 2018-09-04 | 2018-08-31 | 2.545 | 413,046,333 | -2,924 | 5.06% | 1,050,996,836 |
| 2018-08-30 | 2018-08-28 | 2.586 | 413,049,257 | -2,924 | 5.06% | 1,067,955,958 |
| 2018-08-28 | 2018-08-24 | 2.531 | 413,052,181 | +2,193 | 5.06% | 1,045,361,116 |
| 2018-08-27 | 2018-08-23 | 2.613 | 413,049,988 | -8,771 | 5.06% | 1,079,258,990 |
| 2018-08-24 | 2018-08-22 | 2.613 | 413,058,759 | -347,951 | 5.06% | 1,079,281,907 |
| 2018-08-23 | 2018-08-21 | 2.736 | 413,406,710 | +354,529 | 5.07% | 1,131,090,125 |
| 2018-08-22 | 2018-08-20 | 2.709 | 413,052,181 | -4,385 | 5.06% | 1,118,818,924 |
| 2018-08-20 | 2018-08-16 | 2.695 | 413,056,566 | -2,193 | 5.06% | 1,113,180,141 |
| 2018-08-17 | 2018-08-15 | 2.709 | 413,058,759 | +26,315 | 5.06% | 1,118,836,742 |
| 2018-08-16 | 2018-08-14 | 2.750 | 413,032,444 | -1,462 | 5.06% | 1,135,716,455 |
| 2018-08-14 | 2018-08-10 | 2.777 | 413,033,906 | +2,924 | 5.06% | 1,147,021,176 |
| 2018-08-13 | 2018-08-09 | 2.777 | 413,030,982 | -4,386 | 5.06% | 1,147,013,056 |
| 2018-08-08 | 2018-08-06 | 2.777 | 413,035,368 | +13,889 | 5.06% | 1,147,025,236 |
| 2018-08-07 | 2018-08-03 | 2.777 | 413,021,479 | -13,158 | 5.06% | 1,146,986,666 |
| 2018-08-03 | 2018-08-01 | 2.818 | 413,034,637 | +38,012 | 5.06% | 1,163,974,288 |
| 2018-07-26 | 2018-07-24 | 2.804 | 412,996,625 | +13,157 | 5.06% | 1,158,217,326 |
| 2018-07-20 | 2018-07-18 | 2.777 | 412,983,468 | -29,239 | 5.06% | 1,146,881,107 |
| 2018-07-12 | 2018-07-10 | 2.804 | 413,012,707 | +30,701 | 5.06% | 1,158,262,427 |
| 2018-07-05 | 2018-07-03 | 2.804 | 412,982,006 | -64,327 | 5.06% | 1,158,176,328 |
| 2018-07-04 | 2018-06-29 | 2.777 | 413,046,333 | -182,747 | 5.06% | 1,147,055,687 |
| 2018-07-03 | 2018-06-28 | 2.736 | 413,229,080 | +203,215 | 5.06% | 1,130,604,125 |
| 2018-06-29 | 2018-06-27 | 2.791 | 413,025,865 | -182,747 | 5.06% | 1,152,649,087 |
| 2018-06-28 | 2018-06-26 | 2.818 | 413,208,612 | +182,747 | 5.06% | 1,164,464,568 |
| 2018-06-12 | 2018-06-08 | 2.955 | 413,025,865 | -8,041 | 5.06% | 1,220,451,974 |
| 2018-06-07 | 2018-06-05 | 3.224 | 413,033,906 | +15,242,048 | 5.06% | 1,331,775,648 |
| 2018-06-05 | 2018-06-01 | 3.168 | 397,791,858 | -352,007 | 5.06% | 1,260,028,188 |
| 2018-06-04 | 2018-05-31 | 3.168 | 398,143,865 | +394,248 | 5.07% | 1,261,143,190 |
| 2018-06-01 | 2018-05-30 | 3.111 | 397,749,617 | -922,257 | 5.06% | 1,237,295,385 |
| 2018-05-31 | 2018-05-29 | 3.182 | 398,671,874 | +633,611 | 5.07% | 1,268,478,539 |
| 2018-05-30 | 2018-05-28 | 3.196 | 398,038,263 | +232,325 | 5.06% | 1,272,116,391 |
| 2018-05-28 | 2018-05-24 | 3.168 | 397,805,938 | -7,041 | 5.06% | 1,260,072,787 |
| 2018-05-24 | 2018-05-21 | 3.153 | 397,812,979 | -686,412 | 5.06% | 1,254,444,439 |
| 2018-05-23 | 2018-05-18 | 3.097 | 398,499,391 | +33,089 | 5.07% | 1,233,967,335 |
| 2018-05-17 | 2018-05-15 | 3.139 | 398,466,302 | -630,796 | 5.07% | 1,250,844,666 |
| 2018-05-16 | 2018-05-14 | 3.082 | 399,097,098 | +701,197 | 5.08% | 1,230,149,265 |
| 2018-05-03 | 2018-04-30 | 3.054 | 398,395,901 | -14,080 | 5.07% | 1,216,670,083 |
| 2018-05-02 | 2018-04-27 | 3.026 | 398,409,981 | +14,784 | 5.07% | 1,205,394,821 |
| 2018-03-13 | 2018-03-09 | 3.082 | 398,395,197 | +633,611 | 5.07% | 1,227,985,774 |
| 2018-02-13 | 2018-02-09 | 2.841 | 397,761,586 | +14,081 | 5.06% | 1,129,984,125 |
| 2018-02-12 | 2018-02-08 | 2.940 | 397,747,505 | -563,211 | 5.06% | 1,169,492,167 |
| 2018-02-09 | 2018-02-07 | 2.940 | 398,310,716 | -689,932 | 5.07% | 1,171,148,170 |
| 2018-01-31 | 2018-01-29 | 3.182 | 399,000,648 | -21,120 | 5.08% | 1,269,524,619 |
| 2018-01-15 | 2018-01-11 | 3.068 | 399,021,768 | -14,081 | 5.08% | 1,224,249,253 |
| 2018-01-03 | 2017-12-29 | 3.011 | 399,035,849 | +14,081 | 5.08% | 1,201,620,373 |
| 2017-12-08 | 2017-12-06 | 2.926 | 399,021,768 | +34,496 | 5.08% | 1,167,571,047 |
| 2017-12-06 | 2017-12-04 | 3.011 | 398,987,272 | -352,006 | 5.08% | 1,201,474,092 |
| 2017-12-05 | 2017-12-01 | 3.040 | 399,339,278 | -70,401 | 5.08% | 1,213,878,752 |
| 2017-12-04 | 2017-11-30 | 3.026 | 399,409,679 | -35,201 | 5.08% | 1,208,419,421 |
| 2017-11-20 | 2017-11-16 | 3.082 | 399,444,880 | +7,040 | 5.08% | 1,231,221,245 |
| 2017-11-03 | 2017-11-01 | 3.253 | 399,437,840 | +704,013 | 5.08% | 1,299,284,312 |
| 2017-11-02 | 2017-10-31 | 3.253 | 398,733,827 | +1,267,223 | 5.07% | 1,296,994,311 |
| 2017-10-30 | 2017-10-26 | 3.239 | 397,466,604 | +11,968 | 5.06% | 1,287,226,580 |
| 2017-09-21 | 2017-09-19 | 3.153 | 397,454,636 | -140,803 | 5.06% | 1,253,314,457 |
| 2017-09-12 | 2017-09-08 | 3.139 | 397,595,439 | -17,600 | 5.06% | 1,248,110,898 |
| 2017-09-11 | 2017-09-07 | 3.139 | 397,613,039 | +161,923 | 5.06% | 1,248,166,147 |
| 2017-08-18 | 2017-08-16 | 2.898 | 397,451,116 | +7,040 | 5.06% | 1,151,684,166 |
| 2017-08-17 | 2017-08-15 | 2.898 | 397,444,076 | +7,040 | 5.06% | 1,151,663,767 |
| 2017-08-15 | 2017-08-11 | 2.898 | 397,437,036 | +42,241 | 5.06% | 1,151,643,367 |
| 2017-08-10 | 2017-08-08 | 2.926 | 397,394,795 | +28,160 | 5.06% | 1,162,810,388 |
| 2017-08-09 | 2017-08-07 | 2.954 | 397,366,635 | +42,241 | 5.06% | 1,174,016,610 |
| 2017-08-08 | 2017-08-04 | 2.969 | 397,324,394 | +21,121 | 5.06% | 1,179,535,520 |
| 2017-08-07 | 2017-08-03 | 2.969 | 397,303,273 | +28,160 | 5.06% | 1,179,472,819 |
| 2017-08-04 | 2017-08-02 | 2.969 | 397,275,113 | +112,642 | 5.05% | 1,179,389,220 |
| 2017-08-03 | 2017-08-01 | 3.011 | 397,162,471 | +70,401 | 5.05% | 1,195,979,052 |
| 2017-08-02 | 2017-07-31 | 3.040 | 397,092,070 | +105,602 | 5.05% | 1,207,047,874 |
| 2017-07-07 | 2017-07-05 | 3.097 | 396,986,468 | +7,040 | 5.05% | 1,229,282,516 |
| 2017-06-20 | 2017-06-16 | 3.111 | 396,979,428 | -28,160 | 5.05% | 1,234,899,527 |
| 2017-06-09 | 2017-06-07 | 3.210 | 397,007,588 | +142,897,681 | 5.05% | 1,274,461,600 |
| 2017-06-01 | 2017-05-29 | 3.365 | 254,109,907 | +6,357,148 | 3.23% | 855,177,336 |
| 2017-05-26 | 2017-05-24 | 3.336 | 247,752,759 | +6,864 | 3.23% | 826,564,192 |
| 2017-05-25 | 2017-05-23 | 3.351 | 247,745,895 | +6,864 | 3.23% | 830,150,643 |
| 2017-05-02 | 2017-04-27 | 3.453 | 247,739,031 | -137,280 | 3.23% | 855,392,397 |
| 2017-04-28 | 2017-04-26 | 3.453 | 247,876,311 | +137,280 | 3.23% | 855,866,397 |
| 2017-03-27 | 2017-03-23 | 3.657 | 247,739,031 | -280,051 | 3.23% | 905,921,906 |
| 2017-03-22 | 2017-03-20 | 3.540 | 248,019,082 | +280,051 | 3.24% | 878,039,340 |
| 2017-02-24 | 2017-02-22 | 3.482 | 247,739,031 | -74,131 | 3.23% | 862,610,899 |
| 2017-02-20 | 2017-02-16 | 3.526 | 247,813,162 | -186,701 | 3.23% | 873,700,010 |
| 2017-02-17 | 2017-02-15 | 3.555 | 247,999,863 | +19,219 | 3.24% | 881,584,351 |
| 2017-02-15 | 2017-02-13 | 3.336 | 247,980,644 | -13,728 | 3.24% | 827,324,473 |
| 2017-02-14 | 2017-02-10 | 3.322 | 247,994,372 | -13,728 | 3.24% | 823,757,302 |
| 2017-02-13 | 2017-02-09 | 3.278 | 248,008,100 | -13,728 | 3.24% | 812,963,390 |
| 2017-02-08 | 2017-02-06 | 3.176 | 248,021,828 | -55,598 | 3.24% | 787,714,796 |
| 2017-01-26 | 2017-01-24 | 3.220 | 248,077,426 | -13,728 | 3.24% | 798,733,916 |
| 2017-01-16 | 2017-01-12 | 3.220 | 248,091,154 | -13,728 | 3.24% | 798,778,116 |
| 2017-01-13 | 2017-01-11 | 3.191 | 248,104,882 | -6,864 | 3.24% | 791,593,155 |
| 2016-12-29 | 2016-12-23 | 3.059 | 248,111,746 | +13,728 | 3.24% | 759,082,930 |
| 2016-12-28 | 2016-12-22 | 3.074 | 248,098,018 | -2,705,061 | 3.24% | 762,655,410 |
| 2016-12-23 | 2016-12-21 | 3.118 | 250,803,079 | +13,728 | 3.27% | 781,932,461 |
| 2016-12-22 | 2016-12-20 | 3.147 | 250,789,351 | +13,728 | 3.27% | 789,197,041 |
| 2016-12-21 | 2016-12-19 | 3.161 | 250,775,623 | +13,728 | 3.27% | 792,807,331 |
| 2016-12-19 | 2016-12-15 | 3.176 | 250,761,895 | +13,728 | 3.27% | 796,417,221 |
| 2016-12-15 | 2016-12-13 | 3.249 | 250,748,167 | +13,728 | 3.27% | 814,639,071 |
| 2016-12-14 | 2016-12-12 | 3.249 | 250,734,439 | +82,368 | 3.27% | 814,594,471 |
| 2016-12-13 | 2016-12-09 | 3.365 | 250,652,071 | +13,728 | 3.27% | 843,540,391 |
| 2016-12-12 | 2016-12-08 | 3.351 | 250,638,343 | +13,728 | 3.27% | 839,842,701 |
| 2016-12-01 | 2016-11-29 | 3.380 | 250,624,615 | +186,701 | 3.27% | 847,099,281 |
| 2016-11-28 | 2016-11-24 | 3.249 | 250,437,914 | +41,184 | 3.27% | 813,631,110 |
| 2016-11-17 | 2016-11-15 | 3.293 | 250,396,730 | +13,728 | 3.27% | 824,441,220 |
| 2016-11-16 | 2016-11-14 | 3.234 | 250,383,002 | -1,914,370 | 3.27% | 809,804,940 |
| 2016-11-01 | 2016-10-28 | 3.293 | 252,297,372 | +13,728 | 3.29% | 830,699,160 |
| 2016-10-14 | 2016-10-12 | 3.351 | 252,283,644 | -96,782 | 3.29% | 845,355,800 |
| 2016-09-14 | 2016-09-12 | 3.409 | 252,380,426 | +68,640 | 3.29% | 860,387,579 |
| 2016-09-13 | 2016-09-09 | 3.569 | 252,311,786 | -82,368 | 3.29% | 900,588,149 |
| 2016-09-12 | 2016-09-08 | 3.453 | 252,394,154 | -851,137 | 3.29% | 871,465,589 |
| 2016-09-08 | 2016-09-06 | 3.453 | 253,245,291 | -137,280 | 3.30% | 874,404,391 |
| 2016-09-06 | 2016-09-02 | 3.365 | 253,382,571 | -92,664 | 3.31% | 852,729,571 |
| 2016-09-02 | 2016-08-31 | 3.278 | 253,475,235 | +68,640 | 3.31% | 830,884,501 |
| 2016-08-26 | 2016-08-24 | 3.438 | 253,406,595 | +13,728 | 3.31% | 871,269,521 |
| 2016-08-16 | 2016-08-12 | 3.584 | 253,392,867 | +6,864 | 3.31% | 908,138,521 |
| 2016-07-29 | 2016-07-27 | 3.380 | 253,386,003 | +46,676 | 3.31% | 856,432,641 |
| 2016-07-28 | 2016-07-26 | 3.307 | 253,339,327 | +114,628 | 3.31% | 837,820,678 |
| 2016-07-20 | 2016-07-18 | 3.249 | 253,224,699 | -39,811 | 3.30% | 822,684,911 |
| 2016-06-17 | 2016-06-15 | 3.074 | 253,264,510 | +205,920 | 3.31% | 778,537,250 |
| 2016-06-14 | 2016-06-10 | 3.263 | 253,058,590 | +13,728 | 3.30% | 825,832,001 |
| 2016-06-02 | 2016-05-31 | 3.512 | 253,044,862 | +13,728 | 3.30% | 888,780,577 |
| 2016-06-01 | 2016-05-30 | 3.497 | 253,031,134 | +5,339,386 | 3.30% | 884,966,545 |
| 2016-05-26 | 2016-05-24 | 3.572 | 247,691,748 | +40,315 | 3.30% | 884,724,000 |
| 2016-05-18 | 2016-05-16 | 3.631 | 247,651,433 | +67,192 | 3.30% | 899,323,000 |
| 2016-05-10 | 2016-05-06 | 3.542 | 247,584,241 | +57,112 | 3.30% | 876,970,498 |
| 2016-05-09 | 2016-05-05 | 3.617 | 247,527,129 | +40,315 | 3.30% | 895,187,701 |
| 2016-05-03 | 2016-04-28 | 3.661 | 247,486,814 | -6,719 | 3.30% | 906,091,801 |
| 2016-04-25 | 2016-04-21 | 3.989 | 247,493,533 | -26,876 | 3.30% | 987,151,201 |
| 2016-04-22 | 2016-04-20 | 4.003 | 247,520,409 | -12,767 | 3.30% | 990,942,198 |
| 2016-03-29 | 2016-03-23 | 3.691 | 247,533,176 | +47,034 | 3.30% | 913,629,521 |
| 2016-03-24 | 2016-03-22 | 3.780 | 247,486,142 | +67,192 | 3.30% | 935,555,661 |
| 2016-03-11 | 2016-03-09 | 3.453 | 247,418,950 | +13,438 | 3.30% | 854,291,280 |
| 2016-03-10 | 2016-03-08 | 3.483 | 247,405,512 | +13,439 | 3.30% | 861,609,061 |
| 2016-03-08 | 2016-03-04 | 3.557 | 247,392,073 | +13,210 | 3.30% | 879,971,708 |
| 2016-03-07 | 2016-03-03 | 3.453 | 247,378,863 | +228 | 3.30% | 854,152,867 |
| 2016-03-02 | 2016-02-29 | 3.334 | 247,378,635 | +13,438 | 3.30% | 824,698,559 |
| 2016-02-26 | 2016-02-24 | 3.364 | 247,365,197 | +33,596 | 3.30% | 832,016,741 |
| 2016-02-24 | 2016-02-22 | 3.497 | 247,331,601 | +33,596 | 3.30% | 865,032,650 |
| 2016-02-03 | 2016-02-01 | 3.468 | 247,298,005 | -672 | 3.30% | 857,554,169 |
| 2016-02-01 | 2016-01-28 | 3.274 | 247,298,677 | -403,822 | 3.30% | 809,709,999 |
| 2016-01-11 | 2016-01-07 | 3.855 | 247,702,499 | -480,844 | 3.30% | 954,806,091 |
| 2016-01-08 | 2016-01-06 | 3.974 | 248,183,343 | +480,844 | 3.31% | 986,208,906 |
| 2015-12-16 | 2015-12-14 | 3.974 | 247,702,499 | +33,596 | 3.30% | 984,298,171 |
| 2015-12-14 | 2015-12-10 | 4.033 | 247,668,903 | +40,315 | 3.30% | 998,908,711 |
| 2015-12-10 | 2015-12-08 | 4.256 | 247,628,588 | +33,596 | 3.30% | 1,054,027,260 |
| 2015-12-07 | 2015-12-03 | 4.435 | 247,594,992 | -464,966 | 3.30% | 1,098,103,180 |
| 2015-12-04 | 2015-12-02 | 4.376 | 248,059,958 | +464,966 | 3.31% | 1,085,398,020 |
| 2015-12-02 | 2015-11-30 | 4.465 | 247,594,992 | +13,438 | 3.30% | 1,105,473,000 |
| 2015-11-25 | 2015-11-23 | 4.748 | 247,581,554 | -1,147,632 | 3.30% | 1,175,422,491 |
| 2015-11-23 | 2015-11-19 | 4.718 | 248,729,186 | +13,438 | 3.32% | 1,173,467,429 |
| 2015-11-20 | 2015-11-18 | 4.763 | 248,715,748 | -1,216,168 | 3.32% | 1,184,508,800 |
| 2015-11-11 | 2015-11-09 | 4.792 | 249,931,916 | +26,877 | 3.33% | 1,197,740,181 |
| 2015-11-10 | 2015-11-06 | 4.882 | 249,905,039 | -26,877 | 3.33% | 1,219,927,119 |
| 2015-11-09 | 2015-11-05 | 4.852 | 249,931,916 | -686,026 | 3.33% | 1,212,618,941 |
| 2015-11-03 | 2015-10-30 | 4.792 | 250,617,942 | -531,486 | 3.34% | 1,201,027,799 |
| 2015-10-28 | 2015-10-26 | 5.060 | 251,149,428 | -183,433 | 3.35% | 1,270,855,402 |
| 2015-10-27 | 2015-10-23 | 5.135 | 251,332,861 | -194,183 | 3.35% | 1,290,486,301 |
| 2015-10-26 | 2015-10-22 | 5.194 | 251,527,044 | -4,669,817 | 3.35% | 1,306,457,068 |
| 2015-10-23 | 2015-10-20 | 5.283 | 256,196,861 | +464,966 | 3.42% | 1,353,590,153 |
| 2015-10-22 | 2015-10-19 | 5.432 | 255,731,895 | -26,876 | 3.41% | 1,389,193,652 |
| 2015-10-20 | 2015-10-16 | 5.283 | 255,758,771 | -20,157,480 | 3.41% | 1,351,275,548 |
| 2015-10-14 | 2015-10-12 | 5.105 | 275,916,251 | -36,955 | 3.68% | 1,408,498,631 |
| 2015-10-13 | 2015-10-09 | 5.105 | 275,953,206 | -13,559,937 | 3.68% | 1,408,687,279 |
| 2015-10-12 | 2015-10-08 | 5.060 | 289,513,143 | -67,191 | 3.86% | 1,464,981,802 |
| 2015-10-09 | 2015-10-07 | 5.016 | 289,580,334 | +6,719 | 3.86% | 1,452,392,489 |
| 2015-10-07 | 2015-10-05 | 4.926 | 289,573,615 | -3,620,283 | 3.86% | 1,426,500,770 |
| 2015-10-06 | 2015-10-02 | 4.882 | 293,193,898 | +3,620,283 | 3.91% | 1,431,244,398 |
| 2015-09-15 | 2015-09-11 | 4.554 | 289,573,615 | +1,404,304 | 3.86% | 1,318,759,020 |
| 2015-08-25 | 2015-08-21 | 4.748 | 288,169,311 | +201,575 | 3.84% | 1,368,117,632 |
| 2015-08-07 | 2015-08-05 | 5.135 | 287,967,736 | -67,191 | 3.84% | 1,478,590,651 |
| 2015-07-29 | 2015-07-27 | 5.030 | 288,034,927 | -1,311,580 | 3.84% | 1,448,928,258 |
| 2015-07-24 | 2015-07-22 | 5.507 | 289,346,507 | +67,191 | 3.86% | 1,593,327,298 |
| 2015-07-21 | 2015-07-17 | 5.492 | 289,279,316 | +67,192 | 3.86% | 1,588,652,011 |
| 2015-07-16 | 2015-07-14 | 5.388 | 289,212,124 | +167,979 | 3.86% | 1,558,152,979 |
| 2015-07-13 | 2015-07-09 | 5.164 | 289,044,145 | +134,383 | 3.85% | 1,492,721,129 |
| 2015-07-10 | 2015-07-08 | 4.614 | 288,909,762 | +53,081 | 3.85% | 1,332,934,900 |
| 2015-07-08 | 2015-07-06 | 5.328 | 288,856,681 | -3,032,356 | 3.85% | 1,539,042,002 |
| 2015-07-06 | 2015-07-02 | 5.760 | 291,889,037 | +67,191 | 3.89% | 1,681,178,307 |
| 2015-06-30 | 2015-06-26 | 6.102 | 291,821,846 | -371,569 | 3.89% | 1,780,683,301 |
| 2015-06-26 | 2015-06-24 | 6.548 | 292,193,415 | +134,383 | 3.90% | 1,913,410,397 |
| 2015-06-22 | 2015-06-18 | 6.325 | 292,059,032 | +6,719 | 3.89% | 1,847,330,499 |
| 2015-06-18 | 2015-06-16 | 6.300 | 292,052,313 | +107,507 | 3.89% | 1,839,973,337 |
| 2015-06-17 | 2015-06-15 | 6.628 | 291,944,806 | +218,717 | 3.89% | 1,934,956,813 |
| 2015-06-16 | 2015-06-12 | 7.000 | 291,726,089 | -335,707 | 3.89% | 2,042,131,197 |
| 2015-06-15 | 2015-06-11 | 6.732 | 292,061,796 | +174,568 | 3.90% | 1,966,181,922 |
| 2015-06-12 | 2015-06-10 | 7.000 | 291,887,228 | -67,142 | 3.89% | 2,043,259,197 |
| 2015-06-09 | 2015-06-05 | 8.087 | 291,954,370 | -362,563 | 3.90% | 2,361,159,482 |
| 2015-06-08 | 2015-06-04 | 7.656 | 292,316,933 | -187,296,587 | 3.90% | 2,237,832,643 |
| 2015-06-05 | 2015-06-03 | 7.477 | 479,613,520 | -595,543 | 6.40% | 3,585,961,698 |
| 2015-06-04 | 2015-06-02 | 7.596 | 480,209,063 | -2,786,363 | 6.41% | 3,647,632,198 |
| 2015-06-03 | 2015-06-01 | 7.596 | 482,995,426 | -671,412 | 6.44% | 3,668,797,203 |
| 2015-06-01 | 2015-05-28 | 6.911 | 483,666,838 | +39,613 | 6.45% | 3,342,526,079 |
| 2015-05-29 | 2015-05-27 | 7.119 | 483,627,225 | +134,283 | 6.45% | 3,443,096,141 |
| 2015-05-28 | 2015-05-26 | 7.238 | 483,492,942 | +202,095 | 6.45% | 3,499,749,178 |
| 2015-05-27 | 2015-05-22 | 6.643 | 483,290,847 | -872,836 | 6.45% | 3,210,361,519 |
| 2015-05-26 | 2015-05-21 | 6.613 | 484,163,683 | +67,141 | 6.46% | 3,201,737,277 |
| 2015-05-22 | 2015-05-20 | 6.628 | 484,096,542 | -1,609,819 | 6.46% | 3,208,503,398 |
| 2015-05-21 | 2015-05-19 | 6.643 | 485,706,361 | -39,842 | 6.48% | 3,226,407,081 |
| 2015-05-18 | 2015-05-14 | 6.538 | 485,746,203 | -671,413 | 6.48% | 3,176,028,910 |
| 2015-05-15 | 2015-05-13 | 6.315 | 486,417,616 | -33,570 | 6.49% | 3,071,748,563 |
| 2015-05-14 | 2015-05-12 | 6.404 | 486,451,186 | +2,014,238 | 6.49% | 3,115,431,699 |
| 2015-05-13 | 2015-05-11 | 6.241 | 484,436,948 | -1,342,826 | 6.46% | 3,023,164,607 |
| 2015-05-12 | 2015-05-08 | 6.151 | 485,779,774 | +1,007,119 | 6.48% | 2,988,133,472 |
| 2015-05-08 | 2015-05-06 | 5.913 | 484,772,655 | -1,033,975 | 6.47% | 2,866,415,432 |
| 2015-04-30 | 2015-04-28 | 6.702 | 485,806,630 | +67,141 | 6.48% | 3,256,015,499 |
| 2015-04-28 | 2015-04-24 | 6.672 | 485,739,489 | +872,837 | 6.48% | 3,241,096,321 |
| 2015-04-24 | 2015-04-22 | 6.732 | 484,866,652 | -872,837 | 6.47% | 3,264,158,677 |
| 2015-04-22 | 2015-04-20 | 6.315 | 485,739,489 | -77,884 | 6.48% | 3,067,466,161 |
| 2015-04-20 | 2015-04-16 | 6.702 | 485,817,373 | -2,779,648 | 6.48% | 3,256,087,502 |
| 2015-04-17 | 2015-04-15 | 6.136 | 488,597,021 | -2,846,789 | 6.52% | 2,998,185,801 |
| 2015-04-16 | 2015-04-14 | 6.404 | 491,443,810 | -2,641,337 | 6.56% | 3,147,406,498 |
| 2015-04-15 | 2015-04-13 | 6.926 | 494,085,147 | -51,028 | 6.59% | 3,421,883,847 |
| 2015-04-14 | 2015-04-10 | 6.911 | 494,136,175 | +576,744 | 6.59% | 3,414,877,601 |
| 2015-04-13 | 2015-04-09 | 6.568 | 493,559,431 | +688,869 | 6.58% | 3,241,817,457 |
| 2015-04-10 | 2015-04-08 | 6.196 | 492,870,562 | +1,510,678 | 6.58% | 3,053,772,799 |
| 2015-03-25 | 2015-03-23 | 4.751 | 491,359,884 | -134,282 | 6.56% | 2,334,537,701 |
| 2015-03-24 | 2015-03-20 | 4.751 | 491,494,166 | -4,028,476 | 6.56% | 2,335,175,699 |
| 2015-03-17 | 2015-03-13 | 4.736 | 495,522,642 | -335,706 | 6.61% | 2,346,935,401 |
| 2015-03-16 | 2015-03-12 | 4.796 | 495,858,348 | -335,706 | 6.62% | 2,378,066,599 |
| 2015-03-04 | 2015-03-02 | 4.632 | 496,194,054 | -26,857 | 6.62% | 2,298,383,298 |
| 2015-03-03 | 2015-02-27 | 4.662 | 496,220,911 | -671,413 | 6.62% | 2,313,289,100 |
| 2015-03-02 | 2015-02-26 | 4.617 | 496,892,324 | -635,156 | 6.63% | 2,294,217,002 |
| 2015-02-24 | 2015-02-18 | 4.662 | 497,527,480 | -4,378,281 | 6.64% | 2,319,380,080 |
| 2015-02-23 | 2015-02-16 | 4.617 | 501,905,761 | -14,348,759 | 6.70% | 2,317,364,698 |
| 2015-02-17 | 2015-02-13 | 4.692 | 516,254,520 | -5,572,725 | 6.89% | 2,422,060,199 |
| 2015-02-16 | 2015-02-12 | 4.721 | 521,827,245 | +5,572,725 | 6.96% | 2,463,749,361 |
| 2015-02-10 | 2015-02-06 | 4.662 | 516,254,520 | -335,706 | 6.89% | 2,406,682,039 |
| 2015-01-23 | 2015-01-21 | 4.721 | 516,590,226 | -201,424 | 6.89% | 2,439,023,358 |
| 2015-01-22 | 2015-01-20 | 4.706 | 516,791,650 | +371,291 | 6.89% | 2,432,277,279 |
| 2015-01-21 | 2015-01-19 | 4.602 | 516,420,359 | -813,752 | 6.89% | 2,376,688,950 |
| 2015-01-20 | 2015-01-16 | 4.796 | 517,234,111 | -26,857 | 6.90% | 2,480,581,739 |
| 2015-01-19 | 2015-01-15 | 4.766 | 517,260,968 | +67,142 | 6.90% | 2,465,302,402 |
| 2015-01-16 | 2015-01-14 | 4.662 | 517,193,826 | -7,812,557 | 6.90% | 2,411,060,908 |
| 2015-01-15 | 2015-01-13 | 4.930 | 525,006,383 | -117,498 | 7.00% | 2,588,231,328 |
| 2015-01-13 | 2015-01-09 | 5.034 | 525,123,881 | -1,479,793 | 7.01% | 2,643,558,842 |
| 2015-01-12 | 2015-01-08 | 5.049 | 526,603,674 | -7,883,727 | 7.03% | 2,658,851,580 |
| 2015-01-09 | 2015-01-07 | 4.989 | 534,487,401 | +335,707 | 7.13% | 2,666,814,401 |
| 2015-01-07 | 2015-01-05 | 5.168 | 534,151,694 | +841,280 | 7.13% | 2,760,607,078 |
| 2015-01-06 | 2015-01-02 | 5.213 | 533,310,414 | +10,742 | 7.12% | 2,780,088,498 |
| 2014-12-29 | 2014-12-22 | 5.168 | 533,299,672 | -4,660,275 | 7.12% | 2,756,203,651 |
| 2014-12-22 | 2014-12-18 | 5.153 | 537,959,947 | +125,527,300 | 7.18% | 2,772,276,561 |
| 2014-12-19 | 2014-12-17 | 5.049 | 412,432,647 | -2,498,326 | 6.33% | 2,082,395,641 |
| 2014-12-18 | 2014-12-16 | 5.183 | 414,930,973 | -699,612 | 6.37% | 2,150,629,559 |
| 2014-12-17 | 2014-12-15 | 5.302 | 415,630,585 | -3,256,351 | 6.38% | 2,203,778,840 |
| 2014-12-16 | 2014-12-12 | 5.272 | 418,886,936 | -2,512,426 | 6.43% | 2,208,567,059 |
| 2014-12-15 | 2014-12-11 | 5.392 | 421,399,362 | -61,658,929 | 6.47% | 2,272,024,219 |
| 2014-12-12 | 2014-12-10 | 4.930 | 483,058,291 | 7.41% | 2,381,431,241 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy