History of CCASS shareholding

Stock code:

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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 1.240 1,199,254,414 +0 12.95% 1,487,075,473
2025-10-13 2025-10-09 1.250 1,199,254,414 +0 12.95% 1,499,068,018
2025-10-10 2025-10-08 1.200 1,199,254,414 +0 12.95% 1,439,105,297
2025-10-09 2025-10-06 1.210 1,199,254,414 +0 12.95% 1,451,097,841
2025-10-08 2025-10-03 1.210 1,199,254,414 +0 12.95% 1,451,097,841
2025-10-06 2025-10-02 1.190 1,199,254,414 +0 12.95% 1,427,112,753
2025-10-03 2025-09-30 1.190 1,199,254,414 +6,454,414 12.95% 1,427,112,753
2025-10-02 2025-09-29 1.190 1,192,800,000 -7,916,000 12.88% 1,419,432,000
2025-09-30 2025-09-26 1.160 1,200,716,000 -37,982,000 12.96% 1,392,830,560
2025-09-29 2025-09-25 1.160 1,238,698,000 +4,862,000 13.37% 1,436,889,680
2025-09-26 2025-09-24 1.180 1,233,836,000 -2,904,000 13.32% 1,455,926,480
2025-09-25 2025-09-23 1.170 1,236,740,000 +10,006,000 13.35% 1,446,985,800
2025-09-24 2025-09-22 1.190 1,226,734,000 +2,812,000 13.24% 1,459,813,460
2025-09-23 2025-09-19 1.190 1,223,922,000 +3,654,000 13.21% 1,456,467,180
2025-09-22 2025-09-18 1.190 1,220,268,000 +9,626,000 13.17% 1,452,118,920
2025-09-19 2025-09-17 1.220 1,210,642,000 -1,616,000 13.07% 1,476,983,240
2025-09-18 2025-09-16 1.200 1,212,258,000 +13,630,000 13.09% 1,454,709,600
2025-09-17 2025-09-15 1.200 1,198,628,000 +6,872,000 12.94% 1,438,353,600
2025-09-16 2025-09-12 1.210 1,191,756,000 -10,204,000 12.87% 1,442,024,760
2025-09-15 2025-09-11 1.200 1,201,960,000 -14,368,000 12.98% 1,442,352,000
2025-09-12 2025-09-10 1.200 1,216,328,000 +314,000 13.13% 1,459,593,600
2025-09-11 2025-09-09 1.190 1,216,014,000 +6,732,000 13.13% 1,447,056,660
2025-09-10 2025-09-08 1.210 1,209,282,000 -2,416,000 13.06% 1,463,231,220
2025-09-09 2025-09-05 1.200 1,211,698,000 +1,872,000 13.08% 1,454,037,600
2025-09-08 2025-09-04 1.160 1,209,826,000 -3,538,000 13.06% 1,403,398,160
2025-09-05 2025-09-03 1.180 1,213,364,000 -8,382,000 13.10% 1,431,769,520
2025-09-04 2025-09-02 1.190 1,221,746,000 +3,242,000 13.19% 1,453,877,740
2025-09-03 2025-09-01 1.200 1,218,504,000 +398,000 13.16% 1,462,204,800
2025-09-02 2025-08-29 1.220 1,218,106,000 -65,884,000 13.15% 1,486,089,320
2025-09-01 2025-08-28 1.270 1,283,990,000 +16,326,000 13.86% 1,630,667,300
2025-08-29 2025-08-27 1.280 1,267,664,000 +11,690,000 13.69% 1,622,609,920
2025-08-28 2025-08-26 1.320 1,255,974,000 +8,116,000 13.56% 1,657,885,680
2025-08-27 2025-08-25 1.320 1,247,858,000 -2,704,000 13.47% 1,647,172,560
2025-08-26 2025-08-22 1.310 1,250,562,000 -4,176,000 13.50% 1,638,236,220
2025-08-25 2025-08-21 1.300 1,254,738,000 +1,898,000 13.55% 1,631,159,400
2025-08-22 2025-08-20 1.280 1,252,840,000 -1,628,000 13.53% 1,603,635,200
2025-08-21 2025-08-19 1.300 1,254,468,000 +19,440,000 13.54% 1,630,808,400
2025-08-20 2025-08-18 1.310 1,235,028,000 -9,616,000 13.33% 1,617,886,680
2025-08-19 2025-08-15 1.310 1,244,644,000 -2,780,000 13.44% 1,630,483,640
2025-08-18 2025-08-14 1.310 1,247,424,000 -7,268,000 13.47% 1,634,125,440
2025-08-15 2025-08-13 1.330 1,254,692,000 -6,256,000 13.55% 1,668,740,360
2025-08-14 2025-08-12 1.330 1,260,948,000 -5,870,000 13.61% 1,677,060,840
2025-08-13 2025-08-11 1.350 1,266,818,000 -11,810,000 13.68% 1,710,204,300
2025-08-12 2025-08-08 1.330 1,278,628,000 -7,516,000 13.80% 1,700,575,240
2025-08-11 2025-08-07 1.310 1,286,144,000 -572,000 13.89% 1,684,848,640
2025-08-08 2025-08-06 1.300 1,286,716,000 -4,324,000 13.89% 1,672,730,800
2025-08-07 2025-08-05 1.300 1,291,040,000 -5,798,000 13.94% 1,678,352,000
2025-08-06 2025-08-04 1.300 1,296,838,000 -12,388,000 14.00% 1,685,889,400
2025-08-05 2025-08-01 1.300 1,309,226,000 -10,956,000 14.13% 1,701,993,800
2025-08-04 2025-07-31 1.300 1,320,182,000 +204,000 14.25% 1,716,236,600
2025-08-01 2025-07-30 1.330 1,319,978,000 -1,458,000 14.25% 1,755,570,740
2025-07-31 2025-07-29 1.360 1,321,436,000 -50,108,000 14.27% 1,797,152,960
2025-07-30 2025-07-28 1.360 1,371,544,000 -24,278,000 14.81% 1,865,299,840
2025-07-29 2025-07-25 1.380 1,395,822,000 -32,006,000 15.07% 1,926,234,360
2025-07-28 2025-07-24 1.450 1,427,828,000 -9,368,000 15.42% 2,070,350,600
2025-07-25 2025-07-23 1.420 1,437,196,000 +155,058,000 15.52% 2,040,818,320
2025-07-24 2025-07-22 1.590 1,282,138,000 +254,984,000 13.84% 2,038,599,420
2025-07-23 2025-07-21 1.600 1,027,154,000 +420,164,000 11.09% 1,643,446,400
2025-07-22 2025-07-18 1.300 606,990,000 +18,384,000 6.55% 789,087,000
2025-07-21 2025-07-17 1.290 588,606,000 +32,516,000 6.35% 759,301,740
2025-07-18 2025-07-16 1.300 556,090,000 +5,908,000 6.00% 722,917,000
2025-07-17 2025-07-15 1.340 550,182,000 +6,424,000 5.94% 737,243,880
2025-07-16 2025-07-14 1.370 543,758,000 +37,306,000 5.87% 744,948,460
2025-07-15 2025-07-11 1.230 506,452,000 +13,084,000 5.47% 622,935,960
2025-07-14 2025-07-10 1.190 493,368,000 -15,808,000 5.33% 587,107,920
2025-07-11 2025-07-09 1.150 509,176,000 -13,104,000 5.50% 585,552,400
2025-07-10 2025-07-08 1.090 522,280,000 -3,670,000 5.64% 569,285,200
2025-07-09 2025-07-07 1.080 525,950,000 -1,212,000 5.68% 568,026,000
2025-07-08 2025-07-04 1.040 527,162,000 +24,068,000 5.69% 548,248,480
2025-07-07 2025-07-03 1.040 503,094,000 +16,516,000 5.43% 523,217,760
2025-07-04 2025-07-02 1.050 486,578,000 +568,000 5.25% 510,906,900
2025-07-03 2025-06-30 1.050 486,010,000 +5,272,000 5.25% 510,310,500
2025-07-02 2025-06-27 1.109 480,738,000 -6,382,000 5.19% 533,355,657
2025-06-30 2025-06-26 1.109 487,120,000 +9,857,065 5.26% 540,436,179
2025-06-27 2025-06-25 1.120 477,262,935 +1,442,658 5.29% 534,403,020
2025-06-26 2025-06-24 1.099 475,820,277 +1,057,171 5.28% 523,011,720
2025-06-25 2025-06-23 1.099 474,763,106 -1,791,155 5.27% 521,849,700
2025-06-24 2025-06-20 1.089 476,554,261 -1,728,853 5.29% 518,923,000
2025-06-23 2025-06-19 1.068 478,283,114 +4,540,188 5.30% 510,979,040
2025-06-20 2025-06-18 1.099 473,742,926 +2,538,767 5.25% 520,728,340
2025-06-19 2025-06-17 1.109 471,204,159 +1,816,465 5.23% 522,778,320
2025-06-18 2025-06-16 1.109 469,387,694 -5,774,528 5.21% 520,763,039
2025-06-17 2025-06-13 1.109 475,162,222 +1,302,481 5.27% 527,169,600
2025-06-16 2025-06-12 1.099 473,859,741 +2,939,830 5.26% 520,856,740
2025-06-13 2025-06-11 1.099 470,919,911 +83,717 5.22% 517,625,340
2025-06-12 2025-06-10 1.079 470,836,194 +7,809,046 5.22% 507,859,800
2025-06-11 2025-06-09 1.079 463,027,148 +1,713,279 5.14% 499,436,700
2025-06-10 2025-06-06 1.068 461,313,869 -3,886,028 5.12% 492,849,760
2025-06-09 2025-06-05 1.058 465,199,897 +3,414,876 5.16% 492,222,580
2025-06-06 2025-06-04 1.058 461,785,021 -3,200,716 5.12% 488,609,340
2025-06-05 2025-06-03 1.038 464,985,737 -77,876 5.16% 482,442,660
2025-06-03 2025-05-30 1.038 465,063,613 -200,532 5.16% 482,523,460
2025-06-02 2025-05-29 1.048 465,264,145 -971,506 5.16% 487,511,040
2025-05-30 2025-05-28 1.048 466,235,651 -1,600,358 5.17% 488,529,000
2025-05-29 2025-05-27 1.048 467,836,009 +1,125,312 5.19% 490,205,880
2025-05-28 2025-05-26 1.038 466,710,697 -1,450,446 5.18% 484,232,380
2025-05-27 2025-05-23 1.027 468,161,143 -527,612 5.19% 480,928,000
2025-05-26 2025-05-22 1.038 468,688,755 +245,311 5.20% 486,284,700
2025-05-23 2025-05-21 1.048 468,443,444 -2,077,351 5.20% 490,842,360
2025-05-22 2025-05-20 1.038 470,520,795 +286,196 5.22% 488,185,520
2025-05-21 2025-05-19 1.038 470,234,599 -1,602,305 5.22% 487,888,580
2025-05-20 2025-05-16 1.048 471,836,904 +136,284 5.23% 494,398,080
2025-05-19 2025-05-15 1.048 471,700,620 +578,231 5.23% 494,255,279
2025-05-16 2025-05-14 1.058 471,122,389 -6,831,698 5.23% 498,489,100
2025-05-15 2025-05-13 1.048 477,954,087 +1,600,358 5.30% 500,807,760
2025-05-14 2025-05-12 1.058 476,353,729 -874,162 5.28% 504,024,320
2025-05-13 2025-05-09 1.038 477,227,891 -6,477,361 5.29% 495,144,420
2025-05-12 2025-05-08 1.038 483,705,252 -305,664 5.36% 501,864,960
2025-05-09 2025-05-07 1.027 484,010,916 +774,869 5.37% 497,210,000
2025-05-08 2025-05-06 1.027 483,236,047 -749,559 5.36% 496,414,000
2025-05-06 2025-04-30 1.017 483,985,606 -515,931 5.37% 492,212,160
2025-05-02 2025-04-29 1.017 484,501,537 +3,233,814 5.37% 492,736,860
2025-04-30 2025-04-28 1.027 481,267,723 +628,851 5.34% 494,392,000
2025-04-29 2025-04-25 1.027 480,638,872 +710,621 5.33% 493,746,000
2025-04-28 2025-04-24 1.027 479,928,251 -537,347 5.32% 493,016,000
2025-04-25 2025-04-23 1.027 480,465,598 +1,440,712 5.33% 493,568,000
2025-04-24 2025-04-22 1.027 479,024,886 -309,558 5.31% 492,088,000
2025-04-23 2025-04-17 1.017 479,334,444 +1,100,002 5.32% 487,481,940
2025-04-22 2025-04-16 1.027 478,234,442 +81,770 5.30% 491,276,000
2025-04-17 2025-04-15 1.027 478,152,672 +44,779 5.30% 491,192,000
2025-04-16 2025-04-14 1.038 478,107,893 +70,089 5.30% 496,057,460
2025-04-15 2025-04-11 1.027 478,037,804 -673,630 5.30% 491,074,000
2025-04-14 2025-04-10 1.027 478,711,434 +4,740,719 5.31% 491,766,000
2025-04-11 2025-04-09 1.017 473,970,715 +1,415,402 5.26% 482,027,040
2025-04-10 2025-04-08 0.986 472,555,313 -5,953,643 5.24% 466,024,320
2025-04-09 2025-04-07 0.945 478,508,956 -1,148,675 5.31% 452,233,360
2025-04-08 2025-04-03 1.068 479,657,631 +4,199,479 5.32% 512,447,520
2025-04-07 2025-04-02 1.058 475,458,152 +774,869 5.27% 503,076,720
2025-04-03 2025-04-01 1.058 474,683,283 -1,210,976 5.26% 502,256,840
2025-04-02 2025-03-31 1.038 475,894,259 +264,779 5.28% 493,760,720
2025-04-01 2025-03-28 1.068 475,629,480 +8,543,030 5.28% 508,144,000
2025-03-31 2025-03-27 1.079 467,086,450 +753,453 5.18% 503,815,200
2025-03-28 2025-03-26 1.089 466,332,997 +1,070,799 5.17% 507,793,000
2025-03-27 2025-03-25 1.089 465,262,198 +829,383 5.16% 506,627,000
2025-03-26 2025-03-24 1.099 464,432,815 +424,426 5.15% 510,494,860
2025-03-25 2025-03-21 1.109 464,008,389 -1,123,366 5.15% 514,794,960
2025-03-24 2025-03-20 1.099 465,131,755 -432,213 5.16% 511,263,120
2025-03-21 2025-03-19 1.099 465,563,968 -2,655,582 5.16% 511,738,200
2025-03-20 2025-03-18 1.109 468,219,550 +3,611,513 5.19% 519,467,040
2025-03-19 2025-03-17 1.099 464,608,037 -5,260,544 5.15% 510,687,460
2025-03-18 2025-03-14 1.058 469,868,581 -2,499,829 5.21% 497,162,460
2025-03-17 2025-03-13 1.027 472,368,410 -3,276,645 5.24% 485,250,000
2025-03-14 2025-03-12 1.027 475,645,055 -1,166,197 5.28% 488,616,000
2025-03-13 2025-03-11 1.017 476,811,252 +846,904 5.29% 484,915,860
2025-03-12 2025-03-10 1.017 475,964,348 +2,653,635 5.28% 484,054,560
2025-03-11 2025-03-07 1.017 473,310,713 -1,411,508 5.25% 481,355,820
2025-03-10 2025-03-06 1.017 474,722,221 +3,973,638 5.27% 482,791,320
2025-03-07 2025-03-05 1.007 470,748,583 -6,101,608 5.22% 473,914,280
2025-03-06 2025-03-04 0.986 476,850,191 +3,928,860 5.29% 470,259,840
2025-03-05 2025-03-03 0.996 472,921,331 +2,408,324 5.25% 471,243,460
2025-03-04 2025-02-28 0.996 470,513,007 +735,931 5.22% 468,843,680
2025-03-03 2025-02-27 1.017 469,777,076 -924,781 5.21% 477,762,120
2025-02-28 2025-02-26 1.017 470,701,857 -1,162,304 5.22% 478,702,620
2025-02-27 2025-02-25 0.996 471,864,161 +5,137,889 5.23% 470,190,040
2025-02-26 2025-02-24 1.017 466,726,272 -1,142,835 5.18% 474,659,460
2025-02-25 2025-02-21 0.986 467,869,107 -3,455,760 5.19% 461,402,880
2025-02-24 2025-02-20 0.976 471,324,867 -3,845,142 5.23% 459,969,100
2025-02-21 2025-02-19 0.986 475,170,009 +1,316,109 5.27% 468,602,880
2025-02-20 2025-02-18 0.986 473,853,900 +930,622 5.26% 467,304,960
2025-02-19 2025-02-17 0.986 472,923,278 -4,405,852 5.25% 466,387,200
2025-02-18 2025-02-14 0.986 477,329,130 +1,911,863 5.29% 470,732,160
2025-02-17 2025-02-13 0.976 475,417,267 +2,435,581 5.27% 463,962,900
2025-02-14 2025-02-12 0.976 472,981,686 -3,025,494 5.25% 461,586,000
2025-02-13 2025-02-11 0.955 476,007,180 +1,802,837 5.28% 454,758,840
2025-02-12 2025-02-10 0.976 474,204,343 -928,675 5.26% 462,779,200
2025-02-11 2025-02-07 0.966 475,133,018 -1,107,791 5.27% 458,804,600
2025-02-10 2025-02-06 0.966 476,240,809 +1,567,261 5.28% 459,874,320
2025-02-07 2025-02-05 0.955 474,673,548 +1,133,100 5.26% 453,484,740
2025-02-04 2025-01-28 0.976 473,540,448 -1,617,880 5.25% 462,131,300
2025-02-03 2025-01-24 0.955 475,158,328 +4,152,753 5.27% 453,947,880
2025-01-27 2025-01-23 0.955 471,005,575 -8,371,701 5.22% 449,980,500
2025-01-24 2025-01-22 0.945 479,377,276 -4,123,550 5.32% 453,054,000
2025-01-23 2025-01-21 0.945 483,500,826 -14,076,141 5.36% 456,951,120
2025-01-22 2025-01-20 0.976 497,576,967 +5,151,517 5.52% 485,588,700
2025-01-21 2025-01-17 0.966 492,425,450 +562,656 5.46% 475,502,760
2025-01-20 2025-01-16 0.976 491,862,794 -1,002,657 5.46% 480,012,200
2025-01-17 2025-01-15 0.955 492,865,451 +344,603 5.47% 470,864,580
2025-01-16 2025-01-14 0.966 492,520,848 -2,700,361 5.46% 475,594,880
2025-01-15 2025-01-13 0.935 495,221,209 -7,069,221 5.49% 462,940,660
2025-01-14 2025-01-10 0.945 502,290,430 +1,207,083 5.57% 474,708,960
2025-01-13 2025-01-09 0.966 501,083,347 -1,080,534 5.56% 483,863,120
2025-01-10 2025-01-08 0.966 502,163,881 -3,588,150 5.57% 484,906,520
2025-01-09 2025-01-07 0.976 505,752,031 -621,064 5.61% 493,566,800
2025-01-08 2025-01-06 0.986 506,373,095 +716,462 5.62% 499,374,720
2025-01-07 2025-01-03 1.007 505,656,633 +161,594 5.61% 509,057,080
2025-01-06 2025-01-02 1.007 505,495,039 +5,083,375 5.61% 508,894,400
2025-01-03 2024-12-31 1.058 500,411,664 -735,931 5.55% 529,479,740
2025-01-02 2024-12-27 1.058 501,147,595 -2,933,989 5.56% 530,258,420
2024-12-30 2024-12-24 1.058 504,081,584 +1,401,773 5.59% 533,362,839
2024-12-27 2024-12-20 1.027 502,679,811 -1,440,712 5.58% 516,388,000
2024-12-23 2024-12-19 1.027 504,120,523 +2,597,175 5.59% 517,868,000
2024-12-20 2024-12-18 1.048 501,523,348 -881,949 5.56% 525,504,000
2024-12-19 2024-12-17 1.027 502,405,297 +2,447,262 5.57% 516,106,000
2024-12-18 2024-12-16 1.048 499,958,035 -1,047,436 5.54% 523,863,840
2024-12-17 2024-12-13 1.048 501,005,471 -1,970,270 5.56% 524,961,360
2024-12-16 2024-12-12 1.068 502,975,741 -3,634,876 5.58% 537,359,680
2024-12-13 2024-12-11 1.048 506,610,617 -788,498 5.62% 530,834,520
2024-12-12 2024-12-10 1.048 507,399,115 +1,162,304 5.63% 531,660,720
2024-12-11 2024-12-09 1.058 506,236,811 -1,543,898 5.61% 535,643,260
2024-12-10 2024-12-06 1.038 507,780,709 -3,364,256 5.63% 526,844,280
2024-12-09 2024-12-05 1.007 511,144,965 +208,320 5.67% 514,582,320
2024-12-06 2024-12-04 1.007 510,936,645 +2,828,856 5.67% 514,372,600
2024-12-05 2024-12-03 1.027 508,107,789 +1,847,615 5.64% 521,964,000
2024-12-04 2024-12-02 1.007 506,260,174 +50,620 5.61% 509,664,680
2024-12-03 2024-11-29 1.021 506,209,554 -1,843,722 5.61% 516,731,966
2024-12-02 2024-11-28 1.010 508,053,276 +11,622,265 5.63% 513,322,033
2024-11-29 2024-11-27 1.031 496,431,011 -647,070 5.58% 511,921,080
2024-11-28 2024-11-26 1.010 497,078,081 +1,399,744 5.59% 502,233,020
2024-11-27 2024-11-25 1.010 495,678,337 +816,038 5.57% 500,818,760
2024-11-26 2024-11-22 1.031 494,862,299 +4,258,754 5.57% 510,303,420
2024-11-25 2024-11-21 1.062 490,603,545 +170,888 5.52% 521,242,440
2024-11-22 2024-11-20 1.083 490,432,657 +1,048,368 5.52% 531,277,760
2024-11-21 2024-11-19 1.094 489,384,289 +1,536,070 5.50% 535,239,600
2024-11-20 2024-11-18 1.094 487,848,219 +7,830,118 5.49% 533,559,600
2024-11-19 2024-11-15 1.052 480,018,101 +2,183,140 5.40% 504,995,960
2024-11-18 2024-11-14 1.073 477,834,961 +873,640 5.37% 512,653,660
2024-11-15 2024-11-13 1.104 476,961,321 -579,867 5.36% 526,620,720
2024-11-14 2024-11-12 1.104 477,541,188 +1,148,213 5.37% 527,260,960
2024-11-13 2024-11-11 1.156 476,392,975 -433,940 5.36% 550,804,200
2024-11-12 2024-11-08 1.156 476,826,915 +6,084,758 5.36% 551,305,920
2024-11-11 2024-11-07 1.187 470,742,157 +958,124 5.29% 558,980,760
2024-11-08 2024-11-06 1.146 469,784,033 +935,083 5.28% 538,269,600
2024-11-07 2024-11-05 1.156 468,848,950 -2,321,387 5.27% 542,081,819
2024-11-06 2024-11-04 1.125 471,170,337 +975,405 5.30% 530,042,401
2024-11-05 2024-11-01 1.125 470,194,932 +1,781,841 5.29% 528,945,120
2024-11-04 2024-10-31 1.094 468,413,091 -1,945,048 5.27% 512,303,401
2024-11-01 2024-10-30 1.094 470,358,139 +769,955 5.29% 514,430,700
2024-10-31 2024-10-29 1.094 469,588,184 +3,352,473 5.28% 513,588,600
2024-10-30 2024-10-28 1.125 466,235,711 -3,154,704 5.24% 524,491,200
2024-10-29 2024-10-25 1.115 469,390,415 -240,011 5.28% 523,150,820
2024-10-28 2024-10-24 1.115 469,630,426 +1,962,330 5.28% 523,418,320
2024-10-25 2024-10-23 1.135 467,668,096 -6,103,959 5.26% 530,973,879
2024-10-24 2024-10-22 1.125 473,772,055 +633,628 5.33% 532,969,199
2024-10-23 2024-10-21 1.135 473,138,427 +6,491,817 5.32% 537,184,701
2024-10-22 2024-10-18 1.135 466,646,610 -13,116,119 5.25% 529,814,120
2024-10-21 2024-10-17 1.094 479,762,729 +2,530,675 5.40% 524,716,500
2024-10-18 2024-10-16 1.135 477,232,054 -4,656,212 5.37% 541,832,460
2024-10-17 2024-10-15 1.104 481,888,266 -280,333 5.42% 532,060,640
2024-10-16 2024-10-14 1.135 482,168,599 +433,940 5.42% 547,437,240
2024-10-15 2024-10-10 1.198 481,734,659 +34,813,111 5.42% 577,051,599
2024-10-14 2024-10-09 1.062 446,921,548 -2,718,844 5.03% 474,832,440
2024-10-10 2024-10-08 1.094 449,640,392 +1,217,335 5.06% 491,771,700
2024-10-03 2024-09-30 1.031 448,423,057 -22,069,489 5.04% 462,415,140
2024-10-02 2024-09-27 0.990 470,492,546 -7,678,431 5.29% 465,570,300
2024-09-30 2024-09-26 0.979 478,170,977 -328,335 5.38% 468,187,680
2024-09-27 2024-09-25 0.927 478,499,312 +474,262 5.38% 443,588,460
2024-09-26 2024-09-24 0.854 478,025,050 -412,819 5.38% 408,294,400
2024-09-25 2024-09-23 0.823 478,437,869 -1,367,102 5.38% 393,696,500
2024-09-24 2024-09-20 0.812 479,804,971 -777,636 5.40% 389,823,720
2024-09-23 2024-09-19 0.812 480,582,607 +702,752 5.40% 390,455,520
2024-09-17 2024-09-13 0.792 479,879,855 +1,599,433 5.40% 379,887,520
2024-09-16 2024-09-12 0.792 478,280,422 +453,141 5.38% 378,621,360
2024-09-13 2024-09-11 0.792 477,827,281 +648,990 5.37% 378,262,640
2024-09-12 2024-09-10 0.802 477,178,291 +2,240,742 5.37% 382,719,260
2024-09-11 2024-09-09 0.802 474,937,549 +1,958,490 5.34% 380,922,080
2024-09-10 2024-09-05 0.833 472,979,059 -24,961 5.32% 394,131,200
2024-09-09 2024-09-04 0.844 473,004,020 +789,156 5.32% 399,078,900
2024-09-05 2024-09-03 0.854 472,214,864 -1,067,569 5.31% 403,331,760
2024-09-04 2024-09-02 0.854 473,282,433 -105,605 5.32% 404,243,600
2024-09-03 2024-08-30 0.865 473,388,038 -537,624 5.32% 409,264,700
2024-09-02 2024-08-29 0.854 473,925,662 -1,407,425 5.33% 404,793,000
2024-08-30 2024-08-28 0.854 475,333,087 +933,163 5.35% 405,995,120
2024-08-29 2024-08-27 0.854 474,399,924 +639,389 5.33% 405,198,080
2024-08-28 2024-08-26 0.875 473,760,535 -1,161,653 5.33% 414,521,520
2024-08-27 2024-08-23 0.865 474,922,188 -750,754 5.34% 410,591,040
2024-08-26 2024-08-22 0.865 475,672,942 -2,997,257 5.35% 411,240,100
2024-08-23 2024-08-21 0.875 478,670,199 -965,804 5.38% 418,817,280
2024-08-22 2024-08-20 0.875 479,636,003 -608,668 5.39% 419,662,320
2024-08-21 2024-08-19 0.875 480,244,671 +2,503,794 5.40% 420,194,880
2024-08-20 2024-08-16 0.875 477,740,877 +608,668 5.37% 418,004,160
2024-08-19 2024-08-15 0.875 477,132,209 -2,791,808 5.37% 417,471,600
2024-08-16 2024-08-14 0.854 479,924,017 +61,443 5.40% 409,916,360
2024-08-15 2024-08-13 0.844 479,862,574 -1,643,595 5.40% 404,865,540
2024-08-14 2024-08-12 0.854 481,506,169 -1,004,206 5.41% 411,267,720
2024-08-13 2024-08-09 0.844 482,510,375 -668,190 5.43% 407,099,520
2024-08-12 2024-08-08 0.854 483,178,565 +470,421 5.43% 412,696,160
2024-08-09 2024-08-07 0.865 482,708,144 -2,284,904 5.43% 417,322,340
2024-08-08 2024-08-06 0.844 484,993,048 +3,903,538 5.45% 409,194,180
2024-08-07 2024-08-05 0.854 481,089,510 +3,544,482 5.41% 410,911,840
2024-08-06 2024-08-02 0.875 477,545,028 -284,173 5.37% 417,832,800
2024-08-05 2024-08-01 0.875 477,829,201 +844,839 5.37% 418,081,440
2024-08-02 2024-07-31 0.875 476,984,362 -6,391,972 5.36% 417,342,240
2024-08-01 2024-07-30 0.844 483,376,334 -4,702,295 5.44% 407,830,140
2024-07-31 2024-07-29 0.865 488,078,629 -3,415,837 5.49% 421,965,360
2024-07-30 2024-07-26 0.854 491,494,466 -3,438,877 5.53% 419,799,000
2024-07-29 2024-07-25 0.833 494,933,343 +1,292,219 5.57% 412,425,600
2024-07-26 2024-07-24 0.844 493,641,124 -562,585 5.55% 416,490,660
2024-07-25 2024-07-23 0.844 494,203,709 +474,261 5.56% 416,965,320
2024-07-24 2024-07-22 0.854 493,729,448 -760,354 5.55% 421,707,960
2024-07-23 2024-07-19 0.844 494,489,802 -270,733 5.56% 417,206,700
2024-07-22 2024-07-18 0.865 494,760,535 -3,083,661 5.56% 427,742,160
2024-07-19 2024-07-17 0.854 497,844,196 +946,603 5.60% 425,222,480
2024-07-18 2024-07-16 0.875 496,897,593 -94,084 5.59% 434,765,520
2024-07-17 2024-07-15 0.865 496,991,677 +230,411 5.59% 429,671,080
2024-07-16 2024-07-12 0.875 496,761,266 -1,489,988 5.59% 434,646,240
2024-07-15 2024-07-11 0.865 498,251,254 -2,686,203 5.60% 430,760,040
2024-07-12 2024-07-10 0.906 500,937,457 -5,464,570 5.63% 453,693,409
2024-07-11 2024-07-09 0.927 506,402,027 +15,710,528 5.69% 469,562,671
2024-07-10 2024-07-08 0.927 490,691,499 +656,650 5.71% 454,995,040
2024-07-09 2024-07-05 0.938 490,034,849 +1,682,432 5.70% 459,669,720
2024-07-08 2024-07-04 0.938 488,352,417 -1,361,527 5.68% 458,091,540
2024-07-05 2024-07-03 0.927 489,713,944 -747,542 5.70% 454,088,600
2024-07-04 2024-07-02 0.927 490,461,486 +964,570 5.71% 454,781,760
2024-07-03 2024-06-28 0.927 489,496,916 -2,715,635 5.70% 453,887,360
2024-07-02 2024-06-27 0.895 492,212,551 +2,153,588 5.73% 440,484,320
2024-06-28 2024-06-26 0.916 490,058,963 +358,003 5.70% 449,124,700
2024-06-27 2024-06-25 0.916 489,700,960 -3,516,969 5.70% 448,796,600
2024-06-26 2024-06-24 0.916 493,217,929 -1,122,240 5.74% 452,019,800
2024-06-25 2024-06-21 0.927 494,340,169 +487,849 5.75% 458,378,280
2024-06-24 2024-06-20 0.938 493,852,320 +398,813 5.75% 463,250,640
2024-06-21 2024-06-19 0.949 493,453,507 +840,289 5.74% 468,196,960
2024-06-20 2024-06-18 0.938 492,613,218 -4,129,101 5.73% 462,088,320
2024-06-19 2024-06-17 0.916 496,742,319 -202,189 5.78% 455,249,800
2024-06-18 2024-06-14 0.927 496,944,508 -1,040,622 5.78% 460,793,160
2024-06-17 2024-06-13 0.916 497,985,130 +354,294 5.80% 456,388,800
2024-06-14 2024-06-12 0.938 497,630,836 -2,398,440 5.79% 466,795,020
2024-06-13 2024-06-11 0.949 500,029,276 +7,506,950 5.82% 474,436,160
2024-06-12 2024-06-07 0.970 492,522,326 +1,945,834 5.73% 477,934,200
2024-06-11 2024-06-06 0.960 490,576,492 -1,708,402 5.71% 470,756,600
2024-06-07 2024-06-05 0.960 492,284,894 +5,522,162 5.73% 472,395,980
2024-06-06 2024-06-04 0.970 486,762,732 -456,315 5.67% 472,345,200
2024-06-05 2024-06-03 0.949 487,219,047 +2,385,455 5.67% 462,281,600
2024-06-04 2024-05-31 0.960 484,833,592 +3,053,234 5.64% 465,245,720
2024-06-03 2024-05-30 0.949 481,780,358 +2,123,909 5.61% 457,121,280
2024-05-31 2024-05-29 0.949 479,656,449 +3,520,680 5.58% 455,106,080
2024-05-30 2024-05-28 0.970 476,135,769 -1,951,399 5.54% 462,033,000
2024-05-29 2024-05-27 0.981 478,087,168 -929,326 5.57% 469,081,340
2024-05-28 2024-05-24 0.970 479,016,494 -550,918 5.58% 464,828,400
2024-05-27 2024-05-23 0.949 479,567,412 +3,839,730 5.58% 455,021,600
2024-05-24 2024-05-22 0.981 475,727,682 -4,992,369 5.54% 466,766,300
2024-05-23 2024-05-21 0.970 480,720,051 -1,181,598 5.60% 466,481,499
2024-05-22 2024-05-20 0.992 481,901,649 +3,674,640 5.61% 478,019,834
2024-05-21 2024-05-17 0.992 478,227,009 +2,352,066 5.57% 474,374,794
2024-05-20 2024-05-16 0.992 475,874,943 +280,096 5.54% 472,041,675
2024-05-17 2024-05-14 0.970 475,594,847 +53,793 5.54% 461,508,099
2024-05-16 2024-05-13 0.992 475,541,054 -5,180,852 5.54% 471,710,475
2024-05-14 2024-05-10 0.938 480,721,906 -217,029 5.60% 450,933,856
2024-05-13 2024-05-09 0.895 480,938,935 -9,771,834 5.60% 430,395,485
2024-05-10 2024-05-08 0.852 490,710,769 +1,678,723 5.71% 417,976,974
2024-05-09 2024-05-07 0.852 489,032,046 +72,343 5.69% 416,547,074
2024-05-08 2024-05-06 0.863 488,959,703 -242,998 5.69% 421,757,421
2024-05-03 2024-04-30 0.852 489,202,701 +3,238,729 5.69% 416,692,434
2024-05-02 2024-04-29 0.863 485,963,972 -1,172,324 5.66% 419,173,421
2024-04-30 2024-04-26 0.852 487,136,296 -5,294,004 5.67% 414,932,314
2024-04-29 2024-04-25 0.841 492,430,300 +938,601 5.73% 414,132,246
2024-04-26 2024-04-24 0.841 491,491,699 -2,756,444 5.72% 413,342,886
2024-04-25 2024-04-23 0.819 494,248,143 +89,037 5.75% 405,003,071
2024-04-24 2024-04-22 0.819 494,159,106 +5,690,962 5.75% 404,930,111
2024-04-23 2024-04-19 0.830 488,468,144 -5,234,646 5.69% 405,533,418
2024-04-22 2024-04-18 0.809 493,702,790 -1,133,369 5.75% 399,233,083
2024-04-19 2024-04-17 0.798 494,836,159 -2,237,060 5.76% 394,814,255
2024-04-18 2024-04-16 0.776 497,073,219 +3,203,484 5.79% 385,880,239
2024-04-17 2024-04-15 0.798 493,869,735 -4,819,139 5.75% 394,043,175
2024-04-16 2024-04-12 0.776 498,688,874 +1,973,658 5.81% 387,134,480
2024-04-15 2024-04-11 0.798 496,715,216 -673,344 5.78% 396,313,495
2024-04-12 2024-04-10 0.787 497,388,560 +908,922 5.79% 391,487,888
2024-04-11 2024-04-09 0.776 496,479,638 +461,881 5.78% 385,419,439
2024-04-10 2024-04-08 0.776 496,017,757 -5,945,089 5.77% 385,060,879
2024-04-08 2024-04-03 0.787 501,962,846 +311,630 5.84% 395,088,247
2024-04-05 2024-04-02 0.798 501,651,216 -4,795,025 5.84% 400,251,775
2024-04-03 2024-03-28 0.766 506,446,241 -207,753 5.90% 387,696,052
2024-04-02 2024-03-27 0.755 506,653,994 -4,948,986 5.90% 382,392,344
2024-03-28 2024-03-26 0.766 511,602,980 +4,028,934 5.96% 391,643,652
2024-03-27 2024-03-25 0.766 507,574,046 -539,788 5.91% 388,559,412
2024-03-26 2024-03-22 0.776 508,113,834 +2,528,286 5.91% 394,451,120
2024-03-25 2024-03-21 0.798 505,585,548 +5,653,863 5.89% 403,390,855
2024-03-22 2024-03-20 0.787 499,931,685 +2,018,177 5.82% 393,489,547
2024-03-21 2024-03-19 0.787 497,913,508 +1,786,309 5.80% 391,901,067
2024-03-20 2024-03-18 0.809 496,127,199 -2,053,421 5.78% 401,193,583
2024-03-19 2024-03-15 0.798 498,180,620 +1,676,868 5.80% 397,482,695
2024-03-18 2024-03-14 0.809 496,503,752 -2,083,100 5.78% 401,498,083
2024-03-15 2024-03-13 0.787 498,586,852 -1,780,744 5.80% 392,431,047
2024-03-14 2024-03-12 0.798 500,367,596 -1,827,118 5.82% 399,227,615
2024-03-13 2024-03-11 0.798 502,194,714 -335,745 5.85% 400,685,415
2024-03-12 2024-03-08 0.787 502,530,459 -530,513 5.85% 395,535,008
2024-03-11 2024-03-07 0.787 503,060,972 -588,017 5.86% 395,952,567
2024-03-08 2024-03-06 0.787 503,648,989 -3,392,688 5.86% 396,415,388
2024-03-07 2024-03-05 0.766 507,041,677 +665,924 5.90% 388,151,871
2024-03-06 2024-03-04 0.776 506,375,753 +4,767,201 5.89% 393,101,839
2024-03-05 2024-03-01 0.787 501,608,552 -656,650 5.84% 394,809,387
2024-03-04 2024-02-29 0.776 502,265,202 +2,936,373 5.85% 389,910,800
2024-03-01 2024-02-28 0.776 499,328,829 +6,792,798 5.81% 387,631,280
2024-02-29 2024-02-27 0.798 492,536,031 +6,061,950 5.73% 392,979,055
2024-02-28 2024-02-26 0.787 486,474,081 +3,158,966 5.66% 382,897,247
2024-02-27 2024-02-23 0.798 483,315,115 +176,219 5.63% 385,621,975
2024-02-26 2024-02-22 0.809 483,138,896 +1,864,217 5.62% 390,690,583
2024-02-23 2024-02-21 0.798 481,274,679 -3,248,003 5.60% 383,993,975
2024-02-22 2024-02-20 0.766 484,522,682 -1,064,737 5.64% 370,913,071
2024-02-21 2024-02-19 0.744 485,587,419 +1,572,991 5.65% 361,256,936
2024-02-15 2024-02-09 0.755 484,014,428 +825,449 5.63% 365,305,344
2024-02-14 2024-02-07 0.744 483,188,979 -617,696 5.62% 359,472,596
2024-02-08 2024-02-06 0.733 483,806,675 -4,700,423 5.63% 354,715,729
2024-02-07 2024-02-05 0.701 488,507,098 +719,718 5.69% 342,360,705
2024-02-06 2024-02-02 0.722 487,787,380 +16,694 5.68% 352,374,960
2024-02-05 2024-02-01 0.722 487,770,686 +3,982,561 5.68% 352,362,901
2024-02-02 2024-01-31 0.744 483,788,125 -580,597 5.63% 359,918,336
2024-02-01 2024-01-30 0.733 484,368,722 -554,628 5.64% 355,127,808
2024-01-31 2024-01-29 0.744 484,923,350 -5,728,060 5.64% 360,762,896
2024-01-30 2024-01-26 0.733 490,651,410 -9,538,112 5.71% 359,734,128
2024-01-29 2024-01-25 0.722 500,189,522 +836,579 5.82% 361,334,201
2024-01-26 2024-01-24 0.690 499,352,943 +30,061,189 5.81% 344,577,777
2024-01-25 2024-01-23 0.668 469,291,754 +4,665,179 5.46% 313,714,282
2024-01-24 2024-01-22 0.701 464,626,575 +161,380 5.41% 325,624,505
2024-01-23 2024-01-19 0.733 464,465,195 +1,912,445 5.41% 340,535,008
2024-01-22 2024-01-18 0.744 462,552,750 +4,331,289 5.38% 344,120,096
2024-01-19 2024-01-17 0.733 458,221,461 +4,214,428 5.33% 335,957,249
2024-01-18 2024-01-16 0.766 454,007,033 +1,675,013 5.28% 347,552,652
2024-01-17 2024-01-15 0.776 452,332,020 +986,829 5.27% 351,147,439
2024-01-16 2024-01-12 0.787 451,345,191 -2,177,702 5.25% 355,247,767
2024-01-15 2024-01-11 0.776 453,522,893 +1,281,765 5.28% 352,071,920
2024-01-12 2024-01-10 0.776 452,241,128 +693,748 5.26% 351,076,879
2024-01-11 2024-01-09 0.787 451,547,380 +636,245 5.26% 355,406,907
2024-01-10 2024-01-08 0.776 450,911,135 +1,367,093 5.25% 350,044,400
2024-01-09 2024-01-05 0.798 449,544,042 +977,554 5.23% 358,677,095
2024-01-08 2024-01-04 0.809 448,566,488 +964,570 5.22% 362,733,583
2024-01-05 2024-01-03 0.809 447,601,918 +1,022,073 5.21% 361,953,583
2024-01-04 2024-01-02 0.819 446,579,845 +153,960 5.20% 365,942,110
2024-01-03 2023-12-29 0.841 446,425,885 -1,027,638 5.20% 375,442,686
2024-01-02 2023-12-28 0.830 447,453,523 -2,854,755 5.21% 371,482,478
2023-12-29 2023-12-27 0.798 450,308,278 +521,238 5.24% 359,286,855
2023-12-28 2023-12-22 0.798 449,787,040 +1,350,398 5.24% 358,870,975
2023-12-27 2023-12-21 0.787 448,436,642 +979,409 5.22% 352,958,487
2023-12-22 2023-12-20 0.787 447,457,233 +2,086,810 5.21% 352,187,607
2023-12-21 2023-12-19 0.787 445,370,423 +1,580,411 5.18% 350,545,107
2023-12-20 2023-12-18 0.787 443,790,012 +1,953,253 5.17% 349,301,187
2023-12-19 2023-12-15 0.809 441,836,759 +678,909 5.14% 357,291,583
2023-12-18 2023-12-14 0.787 441,157,850 +1,124,095 5.14% 347,229,447
2023-12-15 2023-12-13 0.787 440,033,755 +2,717,490 5.12% 346,344,687
2023-12-14 2023-12-12 0.809 437,316,265 +660,359 5.09% 353,636,083
2023-12-13 2023-12-11 0.787 436,655,906 +311,630 5.08% 343,686,027
2023-12-12 2023-12-08 0.787 436,344,276 +925,616 5.08% 343,440,748
2023-12-11 2023-12-07 0.787 435,418,660 +1,016,509 5.07% 342,712,208
2023-12-08 2023-12-06 0.798 434,402,151 +510,109 5.06% 346,595,855
2023-12-07 2023-12-05 0.798 433,892,042 +1,760,340 5.05% 346,188,855
2023-12-06 2023-12-04 0.809 432,131,702 +812,464 5.03% 349,443,582
2023-12-05 2023-12-01 0.809 431,319,238 +354,294 5.02% 348,786,583
2023-12-04 2023-11-30 0.809 430,964,944 +1,072,156 5.02% 348,500,083
2023-12-01 2023-11-29 0.798 429,892,788 +3,654,236 5.00% 342,997,975
2023-11-30 2023-11-28 0.819 426,238,552 -782,785 4.96% 349,273,791
2023-11-29 2023-11-27 0.830 427,021,337 +3,667,220 4.97% 354,519,378
2023-11-28 2023-11-24 0.841 423,354,117 +858,838 4.93% 356,039,406
2023-11-27 2023-11-23 0.841 422,495,279 +2,849,191 4.92% 355,317,126
2023-11-24 2023-11-22 0.830 419,646,088 +834,724 4.88% 348,396,338
2023-11-23 2023-11-21 0.852 418,811,364 +979,409 4.88% 356,734,593
2023-11-22 2023-11-20 0.852 417,831,955 +1,035,057 4.86% 355,900,354
2023-11-21 2023-11-17 0.841 416,796,898 +18,550 4.85% 350,524,806
2023-11-20 2023-11-16 0.852 416,778,348 -337,600 4.85% 355,002,914
2023-11-17 2023-11-15 0.863 417,115,948 -604,711 4.86% 359,787,822
2023-11-16 2023-11-14 0.830 417,720,659 +2,025,597 4.86% 346,797,819
2023-11-15 2023-11-13 0.830 415,695,062 +3,941,752 4.84% 345,116,138
2023-11-14 2023-11-10 0.841 411,753,310 +129,846 4.79% 346,283,166
2023-11-13 2023-11-09 0.841 411,623,464 +1,799,293 4.79% 346,173,966
2023-11-10 2023-11-08 0.863 409,824,171 +1,756,630 4.77% 353,498,222
2023-11-09 2023-11-07 0.863 408,067,541 +15,792,976 4.75% 351,983,022
2023-11-08 2023-11-06 0.906 392,274,565 +5,230,936 4.57% 355,278,652
2023-11-07 2023-11-03 0.895 387,043,629 +6,583,189 4.51% 346,367,945
2023-11-06 2023-11-02 0.895 380,460,440 +1,090,706 4.43% 340,476,605
2023-11-03 2023-11-01 0.895 379,369,734 +1,057,317 4.42% 339,500,525
2023-11-02 2023-10-31 0.916 378,312,417 -5,742,901 4.40% 346,712,260
2023-11-01 2023-10-30 0.938 384,055,318 -2,771,283 4.47% 360,257,236
2023-10-31 2023-10-27 0.970 386,826,601 -2,773,138 4.50% 375,369,100
2023-10-30 2023-10-26 0.949 389,599,739 -728,992 4.54% 369,658,764
2023-10-27 2023-10-25 0.949 390,328,731 -495,270 4.54% 370,350,444
2023-10-26 2023-10-24 0.916 390,824,001 -374,698 4.55% 358,178,761
2023-10-25 2023-10-20 0.906 391,198,699 +89,037 4.55% 354,304,253
2023-10-24 2023-10-19 0.927 391,109,662 +3,079,204 4.55% 362,657,509
2023-10-20 2023-10-18 0.949 388,030,458 +94,602 4.52% 368,169,804
2023-10-19 2023-10-17 0.949 387,935,856 -283,806 4.52% 368,080,044
2023-10-18 2023-10-16 0.949 388,219,662 +12,984 4.52% 368,349,324
2023-10-17 2023-10-13 0.960 388,206,678 +235,578 4.52% 372,522,652
2023-10-16 2023-10-12 0.970 387,971,100 -2,292,708 4.52% 376,479,699
2023-10-13 2023-10-11 0.949 390,263,808 -3,426,078 4.54% 370,288,844
2023-10-12 2023-10-10 0.927 393,689,886 +213,318 4.58% 365,050,028
2023-10-11 2023-10-09 0.938 393,476,568 -797,625 4.58% 369,094,696
2023-10-03 2023-09-28 0.949 394,274,193 +5,555,551 4.59% 374,093,964
2023-09-29 2023-09-27 0.949 388,718,642 +196,624 4.52% 368,822,764
2023-09-28 2023-09-26 0.938 388,522,018 +8,278,606 4.52% 364,447,156
2023-09-27 2023-09-25 0.970 380,243,412 +1,855 4.43% 368,980,899
2023-09-26 2023-09-22 0.970 380,241,557 -350,584 4.43% 368,979,099
2023-09-25 2023-09-21 0.970 380,592,141 -1,879,056 4.43% 369,319,299
2023-09-22 2023-09-20 0.981 382,471,197 -1,572,991 4.45% 375,266,507
2023-09-21 2023-09-19 0.992 384,044,188 -1,994,062 4.47% 380,950,635
2023-09-20 2023-09-18 0.970 386,038,250 +83,472 4.49% 374,604,099
2023-09-19 2023-09-15 0.981 385,954,778 -4,555,737 4.49% 378,684,467
2023-09-18 2023-09-14 0.981 390,510,515 -2,363,196 4.55% 383,154,387
2023-09-15 2023-09-13 0.981 392,873,711 -575,032 4.57% 385,473,067
2023-09-14 2023-09-12 0.981 393,448,743 +632,535 4.58% 386,037,267
2023-09-13 2023-09-11 0.992 392,816,208 -127,991 4.57% 389,651,995
2023-09-12 2023-09-07 0.992 392,944,199 +1,261,360 4.57% 389,778,955
2023-09-11 2023-09-06 0.992 391,682,839 -1,333,703 4.56% 388,527,755
2023-09-07 2023-09-05 1.003 393,016,542 +339,454 4.57% 394,088,223
2023-09-06 2023-09-04 1.003 392,677,088 -767,946 4.57% 393,747,843
2023-09-05 2023-08-31 0.981 393,445,034 -118,716 4.58% 386,033,627
2023-09-04 2023-08-30 0.970 393,563,750 -16,694 4.58% 381,906,699
2023-08-31 2023-08-29 0.981 393,580,444 -437,767 4.58% 386,166,487
2023-08-30 2023-08-28 0.960 394,018,211 +534,224 4.59% 378,099,392
2023-08-29 2023-08-25 0.960 393,483,987 +740,121 4.58% 377,586,751
2023-08-28 2023-08-24 0.960 392,743,866 -1,914,300 4.57% 376,876,532
2023-08-25 2023-08-23 0.960 394,658,166 -604,711 4.59% 378,713,492
2023-08-24 2023-08-22 0.981 395,262,877 +465,591 4.60% 387,817,227
2023-08-23 2023-08-21 0.960 394,797,286 +1,320,718 4.60% 378,846,991
2023-08-22 2023-08-18 0.981 393,476,568 -2,519,011 4.58% 386,064,567
2023-08-21 2023-08-17 0.992 395,995,579 -209,608 4.61% 392,805,755
2023-08-18 2023-08-16 1.003 396,205,187 -70,488 4.61% 397,285,562
2023-08-17 2023-08-15 1.003 396,275,675 -2,140,603 4.61% 397,356,243
2023-08-16 2023-08-14 1.003 398,416,278 +118,716 4.64% 399,502,683
2023-08-15 2023-08-11 1.003 398,297,562 -2,014,467 4.64% 399,383,643
2023-08-14 2023-08-10 1.035 400,312,029 -2,941,938 4.66% 414,352,106
2023-08-11 2023-08-09 1.024 403,253,967 +1,465,405 4.69% 413,049,339
2023-08-10 2023-08-08 1.024 401,788,562 -2,457,798 4.68% 411,548,338
2023-08-09 2023-08-07 1.046 404,246,360 +2,960,487 4.71% 422,783,013
2023-08-08 2023-08-04 1.057 401,285,873 +172,509 4.67% 424,013,441
2023-08-07 2023-08-03 1.057 401,113,364 -2,782,412 4.67% 423,831,162
2023-08-04 2023-08-02 1.057 403,895,776 +398,812 4.70% 426,771,161
2023-08-03 2023-08-01 1.078 403,496,964 +853,273 4.70% 435,050,777
2023-08-02 2023-07-31 1.078 402,643,691 +1,515,488 4.69% 434,130,777
2023-08-01 2023-07-28 1.078 401,128,203 +1,432,015 4.67% 432,496,777
2023-07-31 2023-07-27 1.067 399,696,188 +176,220 4.65% 426,643,249
2023-07-28 2023-07-26 1.057 399,519,968 -1,532,182 4.65% 422,147,521
2023-07-27 2023-07-25 1.046 401,052,150 -2,914,114 4.67% 419,442,333
2023-07-26 2023-07-24 1.024 403,966,264 +1,207,567 4.70% 413,778,938
2023-07-25 2023-07-21 1.046 402,758,697 +77,908 4.69% 421,227,134
2023-07-24 2023-07-20 1.046 402,680,789 -287,516 4.69% 421,145,653
2023-07-21 2023-07-19 1.046 402,968,305 -370,989 4.69% 421,446,353
2023-07-20 2023-07-18 1.035 403,339,294 +588,017 4.70% 417,485,546
2023-07-19 2023-07-14 1.057 402,751,277 +524,948 4.69% 425,561,841
2023-07-14 2023-07-12 1.057 402,226,329 -1,560,006 4.68% 425,007,162
2023-07-13 2023-07-11 1.046 403,786,335 -192,914 4.70% 422,301,894
2023-07-12 2023-07-10 1.035 403,979,249 +207,754 4.70% 418,147,946
2023-07-11 2023-07-07 1.024 403,771,495 -1,116,675 4.70% 413,579,438
2023-07-10 2023-07-06 1.024 404,888,170 +3,325,911 4.71% 414,723,238
2023-07-07 2023-07-05 1.057 401,562,259 +649,229 4.67% 424,305,481
2023-07-06 2023-07-04 1.057 400,913,030 +142,831 4.67% 423,619,482
2023-07-05 2023-07-03 1.067 400,770,199 -3,257,278 4.67% 427,789,669
2023-07-04 2023-06-30 1.035 404,027,477 -224,448 4.70% 418,197,866
2023-07-03 2023-06-29 1.014 404,251,925 +304,210 4.71% 409,712,890
2023-06-30 2023-06-28 1.035 403,947,715 +291,226 4.70% 418,115,306
2023-06-29 2023-06-27 1.035 403,656,489 -1,645,333 4.70% 417,813,866
2023-06-28 2023-06-26 1.003 405,301,822 +892,227 4.72% 406,407,002
2023-06-26 2023-06-21 1.046 404,409,595 +2,116,488 4.71% 422,953,733
2023-06-23 2023-06-20 1.057 402,293,107 +2,708,216 4.68% 425,077,722
2023-06-21 2023-06-19 1.067 399,584,891 +1,803,003 4.65% 426,524,449
2023-06-20 2023-06-16 1.078 397,781,888 +986,829 4.63% 428,888,777
2023-06-19 2023-06-15 1.057 396,795,059 +890,372 4.62% 419,268,282
2023-06-16 2023-06-14 1.057 395,904,687 +1,986,643 4.61% 418,327,482
2023-06-15 2023-06-13 1.067 393,918,044 +1,973,658 4.59% 420,475,549
2023-06-14 2023-06-12 1.078 391,944,386 -491,559 4.56% 422,594,777
2023-06-13 2023-06-09 1.100 392,435,945 -87,182 4.57% 431,587,272
2023-06-12 2023-06-08 1.100 392,523,127 +2,884,434 4.57% 431,683,152
2023-06-09 2023-06-07 1.089 389,638,693 +829,159 4.54% 424,309,865
2023-06-08 2023-06-06 1.100 388,809,534 -1,157,483 4.53% 427,599,073
2023-06-07 2023-06-05 1.111 389,967,017 -2,303,838 4.54% 433,076,660
2023-06-06 2023-06-02 1.132 392,270,855 -526,804 4.57% 444,094,115
2023-06-05 2023-06-01 1.111 392,797,659 -192,914 4.57% 436,220,220
2023-06-02 2023-05-31 1.111 392,990,573 +8,028,189 4.57% 436,434,461
2023-06-01 2023-05-30 1.132 384,962,384 +148,395 4.48% 435,820,116
2023-05-31 2023-05-29 1.111 384,813,989 +3,207,195 4.48% 427,353,981
2023-05-30 2023-05-25 1.100 381,606,794 +6,453,343 4.44% 419,677,752
2023-05-29 2023-05-24 1.121 375,153,451 +40,809 4.37% 420,670,408
2023-05-25 2023-05-23 1.132 375,112,642 +4,648,484 4.37% 424,669,115
2023-05-24 2023-05-22 1.164 370,464,158 +1,346,688 4.31% 431,389,559
2023-05-23 2023-05-19 1.175 369,117,470 +1,606,380 4.30% 433,801,227
2023-05-22 2023-05-18 1.175 367,511,090 +198,478 4.28% 431,913,346
2023-05-19 2023-05-17 1.164 367,312,612 -1,855 4.28% 427,719,720
2023-05-18 2023-05-16 1.164 367,314,467 +1,847,523 4.28% 427,721,880
2023-05-17 2023-05-15 1.186 365,466,944 +3,691,334 4.25% 433,451,454
2023-05-16 2023-05-12 1.207 361,775,610 +4,340,564 4.21% 436,623,128
2023-05-15 2023-05-11 1.262 357,435,046 +12,473,257 4.16% 451,172,830
2023-05-12 2023-05-10 1.284 344,961,789 +4,842,681 4.12% 443,067,541
2023-05-11 2023-05-09 1.295 340,119,108 +6,237,142 4.07% 440,613,549
2023-05-10 2023-05-08 1.351 333,881,966 -6,011,355 3.99% 451,017,868
2023-05-09 2023-05-05 1.318 339,893,321 +5,547,137 4.06% 447,847,905
2023-05-08 2023-05-04 1.340 334,346,184 -4,808,362 4.00% 447,942,940
2023-05-03 2023-04-28 1.307 339,154,546 +902,044 4.05% 443,119,237
2023-05-02 2023-04-27 1.284 338,252,502 +2,631,774 4.04% 434,450,160
2023-04-28 2023-04-26 1.240 335,620,728 +323,327 4.01% 416,205,440
2023-04-27 2023-04-25 1.207 335,297,401 -5,946,328 4.01% 404,666,860
2023-04-26 2023-04-24 1.218 341,243,729 -5,064,855 4.08% 415,621,800
2023-04-25 2023-04-21 1.229 346,308,584 +1,833,391 4.14% 425,625,059
2023-04-24 2023-04-20 1.273 344,475,193 +1,925,512 4.12% 438,628,399
2023-04-21 2023-04-19 1.218 342,549,681 +1,723,206 4.09% 417,212,399
2023-04-20 2023-04-18 1.240 340,826,475 +1,652,762 4.07% 422,661,121
2023-04-19 2023-04-17 1.262 339,173,713 +966,368 4.05% 428,122,440
2023-04-18 2023-04-14 1.229 338,207,345 +10,624,636 4.04% 415,668,360
2023-04-17 2023-04-13 1.185 327,582,709 -4,615,087 3.92% 388,101,840
2023-04-14 2023-04-12 1.174 332,197,796 -971,788 3.97% 389,891,320
2023-04-13 2023-04-11 1.152 333,169,584 -11,081,629 3.98% 383,653,920
2023-04-12 2023-04-06 1.140 344,251,213 +2,682,351 4.12% 392,603,040
2023-04-11 2023-04-04 1.152 341,568,862 -2,451,145 4.08% 393,325,920
2023-04-06 2023-04-03 1.107 344,020,007 -5,890,333 4.11% 380,912,000
2023-04-04 2023-03-31 1.085 349,910,340 +700,843 4.18% 379,685,320
2023-04-03 2023-03-30 1.096 349,209,497 +2,745,571 4.17% 382,791,420
2023-03-31 2023-03-29 1.096 346,463,926 +2,837,692 4.14% 379,781,820
2023-03-30 2023-03-28 1.096 343,626,234 +892,310 4.11% 376,671,240
2023-03-29 2023-03-27 1.085 342,733,924 +2,344,573 4.10% 371,898,240
2023-03-28 2023-03-24 1.107 340,389,351 +9,199,468 4.07% 376,892,000
2023-03-27 2023-03-23 1.163 331,189,883 +1,681,662 3.96% 385,041,300
2023-03-24 2023-03-22 1.152 329,508,221 -4,593,412 3.94% 379,437,760
2023-03-23 2023-03-21 1.152 334,101,633 -10,131,517 3.99% 384,727,200
2023-03-22 2023-03-20 1.185 344,233,150 +21,415,452 4.11% 407,828,360
2023-03-21 2023-03-17 1.185 322,817,698 +3,123,086 3.86% 382,456,519
2023-03-20 2023-03-16 1.152 319,694,612 -4,076,811 3.82% 368,137,120
2023-03-17 2023-03-15 1.163 323,771,423 -9,082,059 3.87% 376,416,600
2023-03-16 2023-03-14 1.118 332,853,482 +6,430,416 3.98% 372,233,480
2023-03-15 2023-03-13 1.085 326,423,066 +3,348,873 3.90% 354,199,440
2023-03-14 2023-03-10 1.052 323,074,193 -101,152 3.86% 339,834,000
2023-03-13 2023-03-09 1.085 323,175,345 -2,814,210 3.86% 350,675,360
2023-03-10 2023-03-08 1.107 325,989,555 -1,425,168 3.90% 360,948,000
2023-03-09 2023-03-07 1.118 327,414,723 -2,557,716 3.91% 366,151,260
2023-03-08 2023-03-06 1.118 329,972,439 +3,525,891 3.94% 369,011,580
2023-03-07 2023-03-03 1.107 326,446,548 -4,531,998 3.90% 361,454,000
2023-03-06 2023-03-02 1.074 330,978,546 -5,200,328 3.96% 355,477,840
2023-03-03 2023-03-01 1.041 336,178,874 -402,804 4.02% 349,896,200
2023-03-02 2023-02-28 1.019 336,581,678 +1,322,209 4.02% 342,861,920
2023-03-01 2023-02-27 1.019 335,259,469 +2,476,433 4.01% 341,515,040
2023-02-28 2023-02-24 1.052 332,783,036 +6,000,517 3.98% 350,046,500
2023-02-27 2023-02-23 1.063 326,782,519 -7,203,511 3.91% 347,352,960
2023-02-24 2023-02-22 1.063 333,986,030 +1,165,062 3.99% 355,009,920
2023-02-23 2023-02-21 1.063 332,820,968 +724,324 3.98% 353,771,520
2023-02-22 2023-02-20 1.074 332,096,644 -3,496,990 3.97% 356,678,700
2023-02-21 2023-02-17 1.030 335,593,634 -2,438,500 4.01% 345,571,260
2023-02-20 2023-02-16 1.041 338,032,134 -760,451 4.04% 351,825,080
2023-02-17 2023-02-15 1.041 338,792,585 +1,042,233 4.05% 352,616,560
2023-02-16 2023-02-14 1.063 337,750,352 -384,741 4.04% 359,011,200
2023-02-15 2023-02-13 1.074 338,135,093 -2,369,861 4.04% 363,164,120
2023-02-14 2023-02-10 1.063 340,504,954 -1,898,417 4.07% 361,939,200
2023-02-13 2023-02-09 1.052 342,403,371 +522,019 4.09% 360,165,900
2023-02-10 2023-02-08 1.052 341,881,352 +496,732 4.09% 359,616,800
2023-02-09 2023-02-07 1.074 341,384,620 +832,703 4.08% 366,654,180
2023-02-08 2023-02-06 1.074 340,551,917 +1,654,567 4.07% 365,759,839
2023-02-07 2023-02-03 1.096 338,897,350 +438,930 4.05% 371,487,600
2023-02-06 2023-02-02 1.096 338,458,420 +2,951,489 4.05% 371,006,460
2023-02-03 2023-02-01 1.118 335,506,931 -1,416,137 4.01% 375,200,860
2023-02-02 2023-01-31 1.118 336,923,068 -1,110,872 4.03% 376,784,540
2023-02-01 2023-01-30 1.107 338,033,940 +1,988,732 4.04% 374,284,000
2023-01-20 2023-01-18 1.063 336,045,208 -355,840 4.02% 357,198,720
2023-01-19 2023-01-17 1.063 336,401,048 +559,952 4.02% 357,576,960
2023-01-18 2023-01-16 1.074 335,841,096 -7,264,925 4.01% 360,700,320
2023-01-17 2023-01-13 1.063 343,106,021 +231,206 4.10% 364,704,000
2023-01-16 2023-01-12 1.052 342,874,815 -2,136,849 4.10% 360,661,800
2023-01-13 2023-01-11 1.052 345,011,664 -2,198,262 4.12% 362,909,500
2023-01-12 2023-01-10 1.052 347,209,926 +1,134,354 4.15% 365,221,800
2023-01-11 2023-01-09 1.063 346,075,572 -3,034,578 4.14% 367,860,480
2023-01-10 2023-01-06 1.063 349,110,150 -2,900,913 4.17% 371,086,080
2023-01-09 2023-01-05 1.041 352,011,063 -1,743,076 4.21% 366,374,401
2023-01-06 2023-01-04 1.030 353,754,139 -2,622,742 4.23% 364,271,700
2023-01-05 2023-01-03 1.019 356,376,881 -780,320 4.26% 363,026,480
2023-01-04 2022-12-30 1.008 357,157,201 +4,979,959 4.27% 359,866,780
2023-01-03 2022-12-29 0.985 352,177,242 +6,110,701 4.21% 347,050,160
2022-12-30 2022-12-28 1.008 346,066,541 +431,705 4.14% 348,691,980
2022-12-29 2022-12-23 0.974 345,634,836 +1,354,723 4.13% 336,776,000
2022-12-28 2022-12-22 0.985 344,280,113 +4,811,973 4.12% 339,268,000
2022-12-23 2022-12-21 0.974 339,468,140 +148,117 4.06% 330,767,360
2022-12-22 2022-12-20 0.974 339,320,023 +2,539,653 4.06% 330,623,040
2022-12-21 2022-12-19 0.985 336,780,370 +5,357,475 4.03% 331,877,440
2022-12-20 2022-12-16 1.019 331,422,895 -1,773,783 3.96% 337,606,880
2022-12-19 2022-12-15 1.019 333,196,678 +3,265,784 3.98% 339,413,760
2022-12-16 2022-12-14 1.041 329,930,894 -1,986,926 3.94% 343,393,280
2022-12-15 2022-12-13 1.030 331,917,820 +4,969,121 3.97% 341,786,160
2022-12-14 2022-12-12 1.052 326,948,699 -408,223 3.91% 343,909,500
2022-12-13 2022-12-09 1.074 327,356,922 +596,078 3.91% 351,588,140
2022-12-12 2022-12-08 1.074 326,760,844 -4,846,293 3.91% 350,947,940
2022-12-09 2022-12-07 1.063 331,607,137 -563,565 3.96% 352,481,280
2022-12-08 2022-12-06 1.107 332,170,702 -2,079,047 3.97% 367,792,000
2022-12-07 2022-12-05 1.118 334,249,749 -22,750,304 4.00% 373,794,940
2022-12-06 2022-12-02 1.019 357,000,053 +3,076,122 4.27% 363,661,280
2022-12-05 2022-12-01 1.030 353,923,931 +720,713 4.23% 364,446,541
2022-12-02 2022-11-30 1.052 353,203,218 +662,911 4.22% 371,526,000
2022-12-01 2022-11-29 1.041 352,540,307 -764,064 4.21% 366,925,240
2022-11-30 2022-11-28 1.019 353,304,371 +4,694,565 4.22% 359,896,640
2022-11-29 2022-11-25 1.041 348,609,806 -7,302,857 4.17% 362,834,360
2022-11-28 2022-11-24 1.008 355,912,663 -5,339,412 4.25% 358,612,800
2022-11-25 2022-11-23 1.019 361,252,075 +3,645,106 4.32% 367,992,640
2022-11-24 2022-11-22 1.019 357,606,969 +12,864,444 4.27% 364,279,520
2022-11-23 2022-11-21 0.963 344,742,525 +3,480,733 4.12% 332,089,440
2022-11-22 2022-11-18 0.974 341,261,792 +6,023,999 4.08% 332,515,040
2022-11-21 2022-11-17 0.997 335,237,793 +959,143 4.01% 334,069,200
2022-11-18 2022-11-16 0.997 334,278,650 +3,171,857 4.00% 333,113,400
2022-11-17 2022-11-15 1.019 331,106,793 +5,191,296 3.96% 337,284,880
2022-11-16 2022-11-14 1.008 325,915,497 -791,158 3.90% 328,388,060
2022-11-15 2022-11-11 0.997 326,706,655 -456,993 3.91% 325,567,800
2022-11-14 2022-11-10 0.963 327,163,648 -764,063 3.91% 315,155,760
2022-11-11 2022-11-09 0.952 327,927,711 +764,063 3.92% 312,260,840
2022-11-10 2022-11-08 0.952 327,163,648 +458,799 3.91% 311,533,280
2022-11-09 2022-11-07 0.963 326,704,849 -1,631,085 3.91% 314,713,800
2022-11-08 2022-11-04 0.941 328,335,934 +2,232,582 3.92% 309,014,100
2022-11-07 2022-11-03 0.919 326,103,352 -1,979,701 3.90% 299,691,420
2022-11-04 2022-11-02 0.897 328,083,053 -400,998 3.92% 294,245,460
2022-11-03 2022-11-01 0.897 328,484,051 +5,678,997 3.93% 294,605,100
2022-11-02 2022-10-31 0.875 322,805,054 +2,163,943 3.86% 282,363,380
2022-11-01 2022-10-28 0.897 320,641,111 +2,447,532 3.83% 287,571,060
2022-10-31 2022-10-27 0.930 318,193,579 +720,712 3.80% 295,945,440
2022-10-28 2022-10-26 0.952 317,472,867 +1,936,350 3.80% 302,305,480
2022-10-27 2022-10-25 0.941 315,536,517 -885,086 3.77% 296,967,900
2022-10-26 2022-10-24 0.908 316,421,603 +4,595,219 3.78% 287,290,280
2022-10-25 2022-10-21 0.941 311,826,384 +2,230,776 3.73% 293,476,100
2022-10-24 2022-10-20 0.919 309,595,608 +968,175 3.70% 284,520,680
2022-10-21 2022-10-19 0.930 308,627,433 +991,657 3.69% 287,048,160
2022-10-20 2022-10-18 0.952 307,635,776 +68,639 3.68% 292,938,360
2022-10-19 2022-10-17 0.941 307,567,137 +1,311,371 3.68% 289,467,500
2022-10-18 2022-10-14 0.952 306,255,766 +3,813,092 3.66% 291,624,280
2022-10-17 2022-10-13 0.930 302,442,674 +1,670,824 3.62% 281,295,840
2022-10-14 2022-10-12 0.952 300,771,850 +3,946,758 3.60% 286,402,360
2022-10-13 2022-10-11 0.919 296,825,092 +1,887,580 3.55% 272,784,480
2022-10-12 2022-10-10 0.908 294,937,512 -1,813,522 3.53% 267,784,120
2022-09-30 2022-09-28 0.963 296,751,034 +5,693,447 3.55% 285,859,380
2022-09-29 2022-09-27 1.008 291,057,587 +2,212,713 3.48% 293,265,700
2022-09-28 2022-09-26 1.008 288,844,874 +2,247,033 3.45% 291,036,200
2022-09-27 2022-09-23 1.019 286,597,841 +4,293,567 3.43% 291,945,440
2022-09-26 2022-09-22 1.052 282,304,274 +1,979,701 3.37% 296,949,100
2022-09-23 2022-09-21 1.063 280,324,573 +2,617,323 3.35% 297,970,560
2022-09-22 2022-09-20 1.052 277,707,250 +4,060,555 3.32% 292,113,600
2022-09-21 2022-09-19 1.063 273,646,695 +3,632,462 3.27% 290,872,320
2022-09-20 2022-09-16 1.085 270,014,233 +6,676,072 3.23% 292,990,600
2022-09-19 2022-09-15 1.152 263,338,161 +1,121,710 3.15% 303,241,120
2022-09-16 2022-09-14 1.174 262,216,451 +3,986,497 3.13% 307,756,160
2022-09-15 2022-09-13 1.174 258,229,954 +2,458,369 3.09% 303,077,320
2022-09-14 2022-09-09 1.218 255,771,585 +2,707,639 3.06% 311,520,000
2022-09-13 2022-09-08 1.174 253,063,946 +4,564,511 3.03% 297,014,120
2022-09-09 2022-09-07 1.229 248,499,435 -24,394,034 2.97% 305,414,280
2022-09-08 2022-09-06 1.063 272,893,469 +3,392,224 3.26% 290,071,680
2022-09-07 2022-09-05 1.041 269,501,245 -471,443 3.22% 280,497,880
2022-09-06 2022-09-02 1.008 269,972,688 +1,726,820 3.23% 272,020,840
2022-09-05 2022-09-01 1.008 268,245,868 +8,424,566 3.21% 270,280,920
2022-09-02 2022-08-31 1.030 259,821,302 +13,942,803 3.11% 267,546,120
2022-09-01 2022-08-30 1.085 245,878,499 +8,411,923 2.94% 266,801,080
2022-08-31 2022-08-29 1.096 237,466,576 +709,874 2.84% 260,302,680
2022-08-30 2022-08-26 1.096 236,756,702 -534,663 2.83% 259,524,541
2022-08-29 2022-08-25 1.107 237,291,365 -187,855 2.84% 262,738,000
2022-08-26 2022-08-24 1.085 237,479,220 -6,036,643 2.84% 257,687,080
2022-08-25 2022-08-23 1.107 243,515,863 -355,840 2.91% 269,630,000
2022-08-24 2022-08-22 1.129 243,871,703 +370,290 2.92% 275,424,479
2022-08-23 2022-08-19 1.129 243,501,413 -1,726,819 2.91% 275,006,280
2022-08-22 2022-08-18 1.129 245,228,232 +131,860 2.93% 276,956,520
2022-08-19 2022-08-17 1.140 245,096,372 -2,075,435 2.93% 279,521,399
2022-08-18 2022-08-16 1.129 247,171,807 -5,780,149 2.95% 279,151,560
2022-08-17 2022-08-15 1.096 252,951,956 +3,982,884 3.02% 277,277,220
2022-08-16 2022-08-12 1.129 248,969,072 +2,646,224 2.98% 281,181,360
2022-08-15 2022-08-11 1.107 246,322,848 +4,053,330 2.94% 272,738,000
2022-08-12 2022-08-10 1.096 242,269,518 +5,733,185 2.90% 265,567,499
2022-08-11 2022-08-09 1.096 236,536,333 +3,876,312 2.83% 259,282,980
2022-08-10 2022-08-08 1.107 232,660,021 +1,576,897 2.78% 257,610,000
2022-08-09 2022-08-05 1.129 231,083,124 +54,189 2.76% 260,981,280
2022-08-08 2022-08-04 1.107 231,028,935 +1,537,158 2.76% 255,804,000
2022-08-05 2022-08-03 1.129 229,491,777 -1,833,391 2.74% 259,184,040
2022-08-04 2022-08-02 1.118 231,325,168 +2,057,372 2.77% 258,693,320
2022-08-03 2022-08-01 1.140 229,267,796 +979,012 2.74% 261,469,620
2022-08-02 2022-07-29 1.152 228,288,784 -596,077 2.73% 262,880,801
2022-08-01 2022-07-28 1.185 228,884,861 +798,383 2.74% 271,170,100
2022-07-29 2022-07-27 1.185 228,086,478 +182,436 2.73% 270,224,220
2022-07-28 2022-07-26 1.185 227,904,042 +45,157 2.72% 270,008,080
2022-07-27 2022-07-25 1.174 227,858,885 +4,345,949 2.72% 267,431,640
2022-07-26 2022-07-22 1.207 223,512,936 -171,598 2.67% 269,755,381
2022-07-25 2022-07-21 1.207 223,684,534 +153,535 2.67% 269,962,480
2022-07-22 2022-07-20 1.218 223,530,999 +48,770 2.67% 272,252,201
2022-07-21 2022-07-19 1.196 223,482,229 -420,867 2.67% 267,243,841
2022-07-20 2022-07-18 1.218 223,903,096 +1,732,239 2.68% 272,705,400
2022-07-19 2022-07-15 1.207 222,170,857 -3,289,266 2.66% 268,135,640
2022-07-18 2022-07-14 1.262 225,460,123 +1,967,057 2.70% 284,587,320
2022-07-15 2022-07-13 1.307 223,493,066 -10,173,062 2.67% 292,002,800
2022-07-14 2022-07-12 1.262 233,666,128 -13,001,722 2.79% 294,945,360
2022-07-13 2022-07-11 1.196 246,667,850 -151,729 2.95% 294,969,599
2022-07-12 2022-07-08 1.196 246,819,579 +245,656 2.95% 295,151,040
2022-07-11 2022-07-07 1.196 246,573,923 -151,729 2.95% 294,857,280
2022-07-08 2022-07-06 1.185 246,725,652 -2,433,081 2.95% 292,306,880
2022-07-07 2022-07-05 1.207 249,158,733 +982,625 2.98% 300,707,020
2022-07-06 2022-07-04 1.196 248,176,108 +1,986,926 2.97% 296,773,200
2022-07-05 2022-06-30 1.207 246,189,182 -686,393 2.94% 297,123,100
2022-07-04 2022-06-29 1.248 246,875,575 -3,648,718 2.95% 308,067,703
2022-06-30 2022-06-28 1.248 250,524,293 +1,298,228 2.99% 312,620,815
2022-06-29 2022-06-27 1.225 249,226,065 -2,314,831 3.05% 305,346,240
2022-06-28 2022-06-24 1.214 251,540,896 -4,488,622 3.08% 305,328,780
2022-06-27 2022-06-23 1.191 256,029,518 -467,198 3.14% 304,968,300
2022-06-24 2022-06-22 1.168 256,496,716 -728,123 3.14% 299,705,280
2022-06-23 2022-06-21 1.180 257,224,839 -860,348 3.15% 303,474,080
2022-06-22 2022-06-20 1.180 258,085,187 +3,640,614 3.16% 304,489,120
2022-06-21 2022-06-17 1.191 254,444,573 -130,462 3.12% 303,080,400
2022-06-20 2022-06-16 1.180 254,575,035 +1,713,645 3.12% 300,347,839
2022-06-17 2022-06-15 1.191 252,861,390 +3,957,956 3.10% 301,194,600
2022-06-15 2022-06-13 1.168 248,903,434 +6,089,434 3.05% 290,832,860
2022-06-14 2022-06-10 1.214 242,814,000 +3,670,586 2.97% 294,735,781
2022-06-13 2022-06-09 1.248 239,143,414 -8,695,162 2.93% 298,419,000
2022-06-10 2022-06-08 1.191 247,838,576 +2,297,201 3.04% 295,211,700
2022-06-09 2022-06-07 1.191 245,541,375 +3,293,301 3.01% 292,475,400
2022-06-08 2022-06-06 1.202 242,248,074 +10,511,063 2.97% 291,300,721
2022-06-07 2022-06-02 1.248 231,737,011 -3,321,510 2.84% 289,176,800
2022-06-06 2022-06-01 1.225 235,058,521 -2,648,040 2.88% 287,988,480
2022-06-02 2022-05-31 1.225 237,706,561 -5,784,434 2.91% 291,232,800
2022-06-01 2022-05-30 1.180 243,490,995 +111,069 2.98% 287,270,880
2022-05-31 2022-05-27 1.168 243,379,926 +2,737,954 2.98% 284,378,881
2022-05-30 2022-05-26 1.191 240,641,972 -1,632,547 2.95% 286,639,500
2022-05-27 2022-05-25 1.180 242,274,519 +4,839,461 2.97% 285,835,680
2022-05-26 2022-05-24 1.157 237,435,058 +1,334,598 2.91% 274,739,040
2022-05-25 2022-05-23 1.191 236,100,460 -282,081 2.89% 281,229,900
2022-05-24 2022-05-20 1.214 236,382,541 +2,029,224 2.90% 286,929,060
2022-05-23 2022-05-19 1.202 234,353,317 +1,487,980 2.87% 281,807,360
2022-05-20 2022-05-18 1.214 232,865,337 -2,625,121 2.85% 282,659,760
2022-05-19 2022-05-17 1.191 235,490,458 +1,639,598 2.88% 280,503,300
2022-05-18 2022-05-16 1.191 233,850,860 +393,151 2.86% 278,550,300
2022-05-17 2022-05-13 1.202 233,457,709 -128,699 2.86% 280,730,401
2022-05-16 2022-05-12 1.180 233,586,408 +6,330,967 2.86% 275,585,440
2022-05-13 2022-05-11 1.191 227,255,441 +1,576,130 2.78% 270,694,200
2022-05-12 2022-05-10 1.214 225,679,311 +2,840,208 2.76% 273,937,120
2022-05-11 2022-05-06 1.180 222,839,103 +3,526 2.73% 262,905,760
2022-05-10 2022-05-05 1.237 222,835,577 -5,289 2.73% 275,541,100
2022-04-29 2022-04-27 1.202 222,840,866 -684,047 2.73% 267,963,760
2022-04-28 2022-04-26 1.157 223,524,913 +756,331 2.74% 258,643,440
2022-04-27 2022-04-25 1.146 222,768,582 +6,533,713 2.73% 255,241,140
2022-04-26 2022-04-22 1.237 216,234,869 -1,223,529 2.65% 267,379,180
2022-04-25 2022-04-21 1.191 217,458,398 +5,285,502 2.66% 259,024,500
2022-04-22 2022-04-20 1.225 212,172,896 +2,258,415 2.60% 259,949,520
2022-04-21 2022-04-19 1.248 209,914,481 -58,179 2.57% 261,945,201
2022-04-20 2022-04-14 1.282 209,972,660 -193,931 2.57% 269,163,740
2022-04-19 2022-04-13 1.237 210,166,591 +4,335,240 2.57% 259,875,620
2022-04-14 2022-04-12 1.271 205,831,351 -691,099 2.52% 261,520,000
2022-04-13 2022-04-11 1.282 206,522,450 +11,184,531 2.53% 264,740,919
2022-04-12 2022-04-08 1.373 195,337,919 -3,300,353 2.39% 268,131,160
2022-04-11 2022-04-07 1.259 198,638,272 +766,909 2.43% 250,127,400
2022-04-08 2022-04-06 1.271 197,871,363 +4,844,750 2.42% 251,406,400
2022-04-01 2022-03-30 1.305 193,026,613 -340,261 2.36% 251,820,100
2022-03-31 2022-03-29 1.237 193,366,874 +4,691,368 2.37% 239,102,400
2022-03-30 2022-03-28 1.293 188,675,506 -576,504 2.31% 244,003,320
2022-03-29 2022-03-25 1.282 189,252,010 -551,822 2.32% 242,601,960
2022-03-28 2022-03-24 1.316 189,803,832 -772,198 2.32% 249,768,880
2022-03-25 2022-03-23 1.339 190,576,030 -2,302,490 2.33% 255,108,920
2022-03-24 2022-03-22 1.305 192,878,520 +2,466,450 2.36% 251,626,899
2022-03-23 2022-03-21 1.282 190,412,070 +4,141,309 2.33% 244,089,040
2022-03-22 2022-03-18 1.339 186,270,761 +1,110,696 2.28% 249,345,800
2022-03-21 2022-03-17 1.293 185,160,065 -1,609,628 2.27% 239,457,000
2022-03-18 2022-03-16 1.259 186,769,693 -310,289 2.29% 235,182,360
2022-03-17 2022-03-15 1.146 187,079,982 +2,265,467 2.29% 214,350,279
2022-03-16 2022-03-14 1.259 184,814,515 +2,424,138 2.26% 232,720,380
2022-03-15 2022-03-11 1.327 182,390,377 -262,689 2.23% 242,082,359
2022-03-14 2022-03-10 1.339 182,653,066 +1,787,692 2.24% 244,503,080
2022-03-11 2022-03-09 1.327 180,865,374 -726,360 2.22% 240,058,260
2022-03-10 2022-03-08 1.282 181,591,734 +5,370,127 2.22% 232,782,260
2022-03-09 2022-03-07 1.350 176,221,607 +2,577,519 2.16% 237,892,899
2022-03-08 2022-03-04 1.395 173,644,088 +3,746,395 2.13% 242,292,781
2022-03-07 2022-03-03 1.441 169,897,693 -798,643 2.08% 244,774,721
2022-03-04 2022-03-02 1.418 170,696,336 +3,134,631 2.09% 242,052,500
2022-03-03 2022-03-01 1.463 167,561,705 -458,383 2.05% 245,210,940
2022-03-02 2022-02-28 1.452 168,020,088 +4,250,616 2.06% 243,975,681
2022-03-01 2022-02-25 1.475 163,769,472 +2,702,694 2.01% 241,519,200
2022-02-28 2022-02-24 1.497 161,066,778 -5,636,342 1.97% 241,187,759
2022-02-25 2022-02-23 1.509 166,703,120 +2,180,843 2.04% 251,518,961
2022-02-24 2022-02-22 1.531 164,522,277 -195,694 2.01% 251,961,300
2022-02-23 2022-02-21 1.577 164,717,971 +971,418 2.02% 259,735,400
2022-02-22 2022-02-18 1.600 163,746,553 +1,029,598 2.01% 261,918,780
2022-02-21 2022-02-17 1.611 162,716,955 -4,768,941 1.99% 262,117,800
2022-02-18 2022-02-16 1.611 167,485,896 -7,520,998 2.05% 269,800,000
2022-02-17 2022-02-15 1.554 175,006,894 -2,182,606 2.14% 271,988,840
2022-02-16 2022-02-14 1.566 177,189,500 -728,122 2.17% 277,391,041
2022-02-15 2022-02-11 1.600 177,917,622 -1,978,097 2.18% 284,585,939
2022-02-14 2022-02-10 1.622 179,895,719 -585,319 2.20% 291,831,540
2022-02-11 2022-02-09 1.577 180,481,038 +2,394,167 2.21% 284,591,380
2022-02-10 2022-02-08 1.554 178,086,871 -638,210 2.18% 276,775,619
2022-02-09 2022-02-07 1.543 178,725,081 -1,882,894 2.19% 275,740,000
2022-01-28 2022-01-26 1.441 180,607,975 -192,168 2.21% 260,205,220
2022-01-27 2022-01-25 1.395 180,800,143 -116,359 2.21% 252,277,920
2022-01-26 2022-01-24 1.452 180,916,502 +1,105,407 2.22% 262,702,081
2022-01-25 2022-01-21 1.486 179,811,095 +2,642,752 2.20% 267,216,421
2022-01-24 2022-01-20 1.543 177,168,343 +1,667,806 2.17% 273,338,239
2022-01-21 2022-01-19 1.520 175,500,537 +431,938 2.15% 266,783,281
2022-01-20 2022-01-18 1.509 175,068,599 -4,329,951 2.14% 264,140,660
2022-01-19 2022-01-17 1.407 179,398,550 +521,850 2.20% 252,357,359
2022-01-18 2022-01-14 1.429 178,876,700 -1,410,407 2.19% 255,681,721
2022-01-17 2022-01-13 1.452 180,287,107 +9,648,950 2.21% 261,788,160
2022-01-14 2022-01-12 1.441 170,638,157 -18,225,991 2.09% 245,841,521
2022-01-13 2022-01-11 1.497 188,864,148 +1,877,605 2.31% 282,812,640
2022-01-12 2022-01-10 1.520 186,986,543 +5,549,954 2.29% 284,243,480
2022-01-11 2022-01-07 1.463 181,436,589 +7,258,310 2.22% 265,515,540
2022-01-10 2022-01-06 1.509 174,178,279 -4,666,686 2.13% 262,797,359
2022-01-07 2022-01-05 1.395 178,844,965 -6,315,100 2.19% 249,549,779
2022-01-06 2022-01-04 1.497 185,160,065 +1,932,258 2.27% 277,266,000
2021-12-30 2021-12-28 1.520 183,227,807 +650,551 2.24% 278,529,720
2021-12-29 2021-12-24 1.600 182,577,256 +15,041,996 2.24% 292,039,199
2021-12-28 2021-12-22 1.531 167,535,260 +2,575,757 2.05% 256,575,600
2021-12-23 2021-12-21 1.611 164,959,503 -1,934,022 2.02% 265,730,280
2021-12-22 2021-12-20 1.668 166,893,525 +3,536,597 2.04% 278,312,161
2021-12-21 2021-12-17 1.588 163,356,928 +11,750,458 2.00% 259,442,401
2021-12-20 2021-12-16 1.622 151,606,470 -551,822 1.86% 245,939,980
2021-12-17 2021-12-15 1.543 152,158,292 +1,629,021 1.86% 234,752,320
2021-12-16 2021-12-14 1.486 150,529,271 +130,463 1.84% 223,700,840
2021-12-15 2021-12-13 1.543 150,398,808 +23,146,550 1.84% 232,037,760
2021-12-14 2021-12-10 1.373 127,252,258 +1,993,964 1.56% 174,673,181
2021-12-13 2021-12-09 1.429 125,258,294 +1,276,419 1.53% 179,040,960
2021-12-10 2021-12-08 1.452 123,981,875 -4,924,085 1.52% 180,029,440
2021-12-09 2021-12-07 1.407 128,905,960 +7,339,408 1.58% 181,330,159
2021-12-08 2021-12-06 1.361 121,566,552 +13,910,144 1.49% 165,489,600
2021-12-07 2021-12-03 1.486 107,656,408 +689,337 1.32% 159,987,680
2021-12-06 2021-12-02 1.339 106,967,071 +6,940,968 1.31% 143,188,280
2021-12-03 2021-12-01 1.305 100,026,103 -8,980,770 1.23% 130,492,800
2021-12-02 2021-11-30 1.248 109,006,873 +24,103,865 1.34% 136,026,000
2021-12-01 2021-11-29 1.339 84,903,008 +1,352,228 1.04% 113,652,880
2021-11-30 2021-11-26 1.010 83,550,780 +5,005,184 1.02% 84,355,980
2021-11-29 2021-11-25 1.066 78,545,596 -2,258,415 0.96% 83,757,760
2021-11-26 2021-11-24 1.055 80,804,011 +2,387,115 0.99% 85,249,380
2021-11-25 2021-11-23 1.032 78,416,896 +2,140,293 0.96% 80,951,780
2021-11-24 2021-11-22 1.032 76,276,603 +223,902 0.93% 78,742,300
2021-11-23 2021-11-19 1.044 76,052,701 -1,142,430 0.93% 79,373,920
2021-11-22 2021-11-18 1.044 77,195,131 +1,886,420 0.95% 80,566,240
2021-11-19 2021-11-17 1.055 75,308,711 +3,252,753 0.92% 79,451,760
2021-11-18 2021-11-16 1.066 72,055,958 +5,634,578 0.88% 76,837,480
2021-11-17 2021-11-15 1.078 66,421,380 +3,034,139 0.81% 71,582,500
2021-11-16 2021-11-12 1.112 63,387,241 +2,806,711 0.78% 70,469,840
2021-11-15 2021-11-11 1.134 60,580,530 +3,296,828 0.74% 68,724,000
2021-11-12 2021-11-10 1.134 57,283,702 +6,491,400 0.70% 64,984,000
2021-11-11 2021-11-09 1.168 50,792,302 -1,763 0.62% 59,348,600
2021-11-10 2021-11-08 1.134 50,794,065 +2,619,832 0.62% 57,622,000
2021-11-09 2021-11-05 1.134 48,174,233 +5,608,133 0.59% 54,650,000
2021-11-08 2021-11-04 1.202 42,566,100 +3,342,666 0.52% 51,185,280
2021-11-05 2021-11-03 1.214 39,223,434 +5,128,595 0.48% 47,610,720
2021-11-04 2021-11-02 1.248 34,094,839 +2,635,699 0.42% 42,545,800
2021-11-03 2021-11-01 1.271 31,459,140 +1,717,171 0.39% 39,970,560
2021-11-02 2021-10-29 1.305 29,741,969 +4,705,472 0.36% 38,801,000
2021-11-01 2021-10-28 1.361 25,036,497 +7,491,027 0.31% 34,082,400
2021-10-29 2021-10-27 1.271 17,545,470 +2,769,688 0.21% 22,292,480
2021-10-28 2021-10-26 1.305 14,775,782 +3,860,991 0.18% 19,276,300
2021-10-27 2021-10-25 1.327 10,914,791 +1,805,321 0.13% 14,486,940
2021-09-27 2021-09-23 1.815 9,109,470 -118,121 0.11% 16,534,401
2021-09-09 2021-09-07 1.804 9,227,591 -8,815 0.11% 16,644,119
2021-09-08 2021-09-06 1.860 9,236,406 -56,417 0.11% 17,183,919
2021-09-07 2021-09-03 1.656 9,292,823 -14,104 0.11% 15,391,321
2021-09-06 2021-09-02 1.452 9,306,927 -44,075 0.11% 13,514,240
2021-09-03 2021-09-01 1.361 9,351,002 -8,815 0.11% 12,729,600
2021-08-16 2021-08-12 1.339 9,359,817 -66,994 0.11% 12,529,240
2021-08-10 2021-08-06 1.282 9,426,811 -10,578 0.12% 12,084,219
2021-08-09 2021-08-05 1.180 9,437,389 -104,018 0.12% 11,134,239
2021-06-10 2021-06-08 0.872 9,541,407 +352,207 0.12% 8,316,761
2020-08-17 2020-08-13 0.883 9,189,200 -30,563 0.12% 8,118,000
2020-07-16 2020-07-14 0.919 9,219,763 -16,979 0.12% 8,470,800
2020-07-07 2020-07-03 0.995 9,236,742 -169,793 0.12% 9,193,004
2020-07-06 2020-07-02 0.934 9,406,535 +389,035 0.12% 8,784,092
2020-03-23 2020-03-19 0.934 9,017,500 -167,653 0.12% 8,420,800
2020-01-22 2020-01-20 1.167 9,185,153 -122,078 0.12% 10,721,699
2019-07-04 2019-07-02 1.224 9,307,231 +340,938 0.12% 11,396,013
2018-07-24 2018-07-20 1.288 8,966,293 -7,840 0.12% 11,550,360
2018-07-10 2018-07-06 1.263 8,974,133 -1,568 0.12% 11,331,540
2018-07-04 2018-06-29 1.596 8,975,701 +295,717 0.12% 14,324,004
2018-06-12 2018-06-08 1.899 8,679,984 -74,305 0.12% 16,485,120
2018-06-08 2018-06-06 1.860 8,754,289 -1,668,061 0.12% 16,279,861
2018-05-16 2018-05-14 1.609 10,422,350 -1,516 0.15% 16,770,120
2018-04-24 2018-04-20 2.084 10,423,866 -68,239 0.15% 21,721,839
2018-04-16 2018-04-12 2.084 10,492,105 -1,517 0.15% 21,864,040
2018-04-11 2018-04-09 2.005 10,493,622 -22,746 0.15% 21,036,801
2018-03-28 2018-03-26 1.912 10,516,368 -68,239 0.15% 20,111,500
2018-03-21 2018-03-19 1.912 10,584,607 -53,074 0.15% 20,242,000
2018-03-13 2018-03-09 1.899 10,637,681 -97,051 0.15% 20,203,199
2018-03-08 2018-03-06 1.912 10,734,732 -75,821 0.15% 20,529,100
2018-03-06 2018-03-02 1.886 10,810,553 -75,821 0.15% 20,388,940
2018-03-05 2018-03-01 1.912 10,886,374 -75,821 0.16% 20,819,100
2018-03-02 2018-02-28 1.926 10,962,195 -131,929 0.16% 21,108,680
2018-03-01 2018-02-27 1.939 11,094,124 -75,821 0.16% 21,509,041
2018-02-28 2018-02-26 1.926 11,169,945 -54,591 0.16% 21,508,721
2018-02-26 2018-02-22 1.978 11,224,536 -159,224 0.16% 22,206,001
2018-02-12 2018-02-08 1.926 11,383,760 -1,516 0.16% 21,920,441
2018-02-09 2018-02-07 1.886 11,385,276 -7,582 0.16% 21,472,880
2018-02-08 2018-02-06 1.873 11,392,858 -75,821 0.16% 21,336,920
2018-01-30 2018-01-26 2.005 11,468,679 -75,821 0.16% 22,991,520
2018-01-29 2018-01-25 1.992 11,544,500 -15,164 0.16% 22,991,260
2018-01-22 2018-01-18 1.833 11,559,664 -7,582 0.16% 21,191,939
2018-01-17 2018-01-15 1.820 11,567,246 -6,066 0.16% 21,053,279
2018-01-12 2018-01-10 1.807 11,573,312 -98,567 0.16% 20,911,680
2018-01-08 2018-01-04 1.754 11,671,879 -454,926 0.17% 20,474,019
2018-01-04 2018-01-02 1.781 12,126,805 -68,239 0.17% 21,591,900
2017-12-04 2017-11-30 1.767 12,195,044 -4,549 0.17% 21,552,560
2017-11-21 2017-11-17 1.781 12,199,593 -151,642 0.17% 21,721,499
2017-10-18 2017-10-16 1.899 12,351,235 -3,033 0.18% 23,457,600
2017-10-11 2017-10-09 1.846 12,354,268 -3,033 0.18% 22,811,600
2017-09-28 2017-09-26 1.886 12,357,301 -303,284 0.18% 23,306,140
2017-09-26 2017-09-22 1.873 12,660,585 -4,549 0.18% 23,711,160
2017-09-22 2017-09-20 1.873 12,665,134 -37,911 0.18% 23,719,680
2017-09-21 2017-09-19 1.899 12,703,045 -37,910 0.18% 24,125,761
2017-09-20 2017-09-18 1.912 12,740,955 -189,552 0.18% 24,365,800
2017-09-19 2017-09-15 1.912 12,930,507 -77,338 0.18% 24,728,299
2017-09-13 2017-09-11 1.952 13,007,845 -37,910 0.19% 25,390,880
2017-09-04 2017-08-31 1.912 13,045,755 -25,779 0.19% 24,948,699
2017-08-15 2017-08-11 1.873 13,071,534 -12,132 0.19% 24,480,799
2017-08-14 2017-08-10 1.939 13,083,666 -22,746 0.19% 25,366,320
2017-08-10 2017-08-08 1.926 13,106,412 -75,821 0.19% 25,237,560
2017-08-09 2017-08-07 1.939 13,182,233 -36,394 0.19% 25,557,420
2017-08-08 2017-08-04 1.926 13,218,627 -15,164 0.19% 25,453,640
2017-07-19 2017-07-17 1.978 13,233,791 -12,132 0.19% 26,180,999
2017-07-14 2017-07-12 1.965 13,245,923 -6,065 0.19% 26,030,301
2017-07-12 2017-07-10 2.018 13,251,988 -10,615 0.19% 26,741,339
2017-07-07 2017-07-05 2.071 13,262,603 -7,582 0.19% 27,462,440
2017-07-04 2017-06-30 2.110 13,270,185 -7,582 0.19% 28,003,199
2017-07-03 2017-06-29 2.071 13,277,767 -382,138 0.19% 27,493,839
2017-06-30 2017-06-28 2.071 13,659,905 -438,245 0.19% 28,285,120
2017-06-28 2017-06-26 2.018 14,098,150 -48,526 0.20% 28,448,819
2017-06-22 2017-06-20 1.985 14,146,676 +326,240 0.20% 28,074,697
2017-06-16 2017-06-14 2.093 13,820,436 -91,850 0.20% 28,919,900
2017-06-15 2017-06-13 2.012 13,912,286 -222,217 0.20% 27,985,180
2017-06-14 2017-06-12 1.998 14,134,503 -333,326 0.21% 28,241,360
2017-06-12 2017-06-08 1.998 14,467,829 -222,217 0.21% 28,907,360
2017-05-26 2017-05-24 1.958 14,690,046 -1,482 0.21% 28,756,399
2017-05-24 2017-05-22 2.025 14,691,528 -37,036 0.21% 29,751,000
2017-05-22 2017-05-18 1.971 14,728,564 -79,998 0.21% 29,030,640
2017-05-15 2017-05-11 1.985 14,808,562 -14,815 0.22% 29,388,239
2017-05-10 2017-05-08 1.958 14,823,377 -1,481 0.22% 29,017,400
2017-05-09 2017-05-05 1.944 14,824,858 -118,516 0.22% 28,820,159
2017-04-27 2017-04-25 1.998 14,943,374 -22,222 0.22% 29,857,520
2017-04-25 2017-04-21 2.079 14,965,596 -1,481 0.22% 31,114,160
2017-04-24 2017-04-20 2.093 14,967,077 -40,000 0.22% 31,319,299
2017-04-21 2017-04-19 2.039 15,007,077 -2,962 0.22% 30,592,601
2017-04-20 2017-04-18 2.039 15,010,039 -65,184 0.22% 30,598,639
2017-04-19 2017-04-13 1.998 15,075,223 -75,554 0.22% 30,120,960
2017-04-18 2017-04-12 1.971 15,150,777 -7,407 0.22% 29,862,840
2017-04-11 2017-04-07 1.958 15,158,184 -5,926 0.22% 29,672,799
2017-04-07 2017-04-05 1.944 15,164,110 -74,073 0.22% 29,479,680
2017-03-31 2017-03-29 1.944 15,238,183 -74,072 0.22% 29,623,681
2017-03-30 2017-03-28 1.958 15,312,255 -26,666 0.22% 29,974,400
2017-03-28 2017-03-24 2.012 15,338,921 -81,480 0.22% 30,854,920
2017-03-27 2017-03-23 1.998 15,420,401 -4,444 0.22% 30,810,640
2017-03-24 2017-03-22 2.012 15,424,845 -148,145 0.22% 31,027,760
2017-03-23 2017-03-21 2.025 15,572,990 -74,072 0.23% 31,536,000
2017-03-21 2017-03-17 2.025 15,647,062 -4,445 0.23% 31,685,999
2017-03-20 2017-03-16 2.079 15,651,507 -1,481 0.23% 32,540,200
2017-03-17 2017-03-15 2.079 15,652,988 -11,852 0.23% 32,543,280
2017-03-16 2017-03-14 2.066 15,664,840 -154,070 0.23% 32,356,440
2017-03-14 2017-03-10 2.066 15,818,910 -7,408 0.23% 32,674,679
2017-03-13 2017-03-09 2.093 15,826,318 -53,332 0.23% 33,117,301
2017-03-08 2017-03-06 1.904 15,879,650 -48,888 0.23% 30,227,580
2017-03-06 2017-03-02 1.958 15,928,538 -51,850 0.23% 31,180,801
2017-03-03 2017-03-01 1.958 15,980,388 -471,101 0.23% 31,282,299
2017-03-02 2017-02-28 1.985 16,451,489 -114,072 0.24% 32,648,700
2017-03-01 2017-02-27 1.971 16,565,561 -182,218 0.24% 32,651,441
2017-02-23 2017-02-21 1.958 16,747,779 -5,926 0.24% 32,784,500
2017-02-22 2017-02-20 1.931 16,753,705 -14,814 0.24% 32,343,741
2017-02-21 2017-02-17 1.904 16,768,519 -297,771 0.24% 31,919,580
2017-02-20 2017-02-16 1.958 17,066,290 -2,963 0.25% 33,407,999
2017-02-17 2017-02-15 1.958 17,069,253 -1,482 0.25% 33,413,799
2017-02-16 2017-02-14 1.985 17,070,735 -50,369 0.25% 33,877,621
2017-02-15 2017-02-13 2.025 17,121,104 -106,664 0.25% 34,671,000
2017-02-13 2017-02-09 1.917 17,227,768 -5,926 0.25% 33,026,359
2017-02-10 2017-02-08 1.931 17,233,694 -23,703 0.25% 33,270,380
2017-02-08 2017-02-06 1.890 17,257,397 -22,222 0.25% 32,617,199
2017-01-26 2017-01-24 1.931 17,279,619 -407,398 0.25% 33,359,040
2017-01-25 2017-01-23 1.958 17,687,017 -48,888 0.26% 34,623,099
2017-01-24 2017-01-20 1.998 17,735,905 -112,590 0.26% 35,437,119
2017-01-20 2017-01-18 2.012 17,848,495 -223,699 0.26% 35,903,039
2017-01-19 2017-01-17 1.917 18,072,194 -305,179 0.26% 34,645,160
2017-01-18 2017-01-16 1.850 18,377,373 -32,591 0.27% 33,989,701
2017-01-17 2017-01-13 1.850 18,409,964 -5,926 0.27% 34,049,979
2017-01-16 2017-01-12 1.823 18,415,890 -20,741 0.27% 33,563,700
2017-01-13 2017-01-11 1.769 18,436,631 -25,184 0.27% 32,605,901
2017-01-12 2017-01-10 1.755 18,461,815 -23,703 0.27% 32,401,200
2017-01-11 2017-01-09 1.836 18,485,518 -102,220 0.27% 33,940,159
2017-01-10 2017-01-06 1.836 18,587,738 -79,999 0.27% 34,127,839
2017-01-09 2017-01-05 1.836 18,667,737 -74,072 0.27% 34,274,721
2017-01-06 2017-01-04 1.823 18,741,809 -162,959 0.27% 34,157,700
2017-01-05 2017-01-03 1.809 18,904,768 -45,925 0.28% 34,199,479
2017-01-04 2016-12-30 1.863 18,950,693 -3,146,598 0.28% 35,305,919
2017-01-03 2016-12-29 1.742 22,097,291 -204,440 0.32% 38,483,281
2016-12-30 2016-12-28 1.701 22,301,731 -327,400 0.33% 37,936,081
2016-12-29 2016-12-23 1.701 22,629,131 -99,257 0.33% 38,493,001
2016-12-28 2016-12-22 1.674 22,728,388 -435,546 0.33% 38,048,160
2016-12-23 2016-12-21 1.661 23,163,934 -431,101 0.34% 38,464,560
2016-12-22 2016-12-20 1.620 23,595,035 -354,067 0.34% 38,224,799
2016-12-21 2016-12-19 1.607 23,949,102 -293,326 0.35% 38,475,081
2016-12-20 2016-12-16 1.620 24,242,428 -271,106 0.35% 39,273,599
2016-12-19 2016-12-15 1.580 24,513,534 -481,470 0.36% 38,719,981
2016-12-16 2016-12-14 1.553 24,995,004 -207,403 0.36% 38,805,599
2016-12-15 2016-12-13 1.526 25,202,407 -128,886 0.37% 38,447,120
2016-12-14 2016-12-12 1.499 25,331,293 -87,406 0.37% 37,959,779
2016-12-08 2016-12-06 1.512 25,418,699 -5,926 0.37% 38,433,920
2016-12-02 2016-11-30 1.566 25,424,625 -19,258 0.37% 39,815,841
2016-12-01 2016-11-29 1.526 25,443,883 -23,704 0.37% 38,815,499
2016-11-29 2016-11-25 1.526 25,467,587 -106,664 0.37% 38,851,661
2016-11-28 2016-11-24 1.553 25,574,251 -274,068 0.37% 39,704,900
2016-11-25 2016-11-23 1.580 25,848,319 -157,034 0.38% 40,828,320
2016-11-24 2016-11-22 1.526 26,005,353 -51,850 0.38% 39,672,041
2016-11-22 2016-11-18 1.485 26,057,203 -1,284,416 0.38% 38,695,800
2016-11-18 2016-11-16 1.485 27,341,619 -74,073 0.40% 40,603,199
2016-11-16 2016-11-14 1.485 27,415,692 -22,222 0.40% 40,713,200
2016-11-15 2016-11-11 1.499 27,437,914 -7,407 0.40% 41,116,621
2016-11-14 2016-11-10 1.485 27,445,321 -11,851 0.40% 40,757,200
2016-11-11 2016-11-09 1.458 27,457,172 -47,407 0.40% 40,033,439
2016-11-10 2016-11-08 1.445 27,504,579 -677,022 0.40% 39,731,240
2016-11-09 2016-11-07 1.364 28,181,601 -368,881 0.41% 38,426,460
2016-11-08 2016-11-04 1.391 28,550,482 -991,089 0.42% 39,700,321
2016-11-07 2016-11-03 1.404 29,541,571 -4,444 0.43% 41,477,280
2016-11-03 2016-11-01 1.458 29,546,015 -204,440 0.43% 43,079,040
2016-11-01 2016-10-28 1.445 29,750,455 -119,998 0.43% 42,975,480
2016-10-25 2016-10-20 1.431 29,870,453 -7,407 0.44% 42,745,561
2016-10-24 2016-10-19 1.431 29,877,860 -37,036 0.44% 42,756,160
2016-10-19 2016-10-17 1.431 29,914,896 -29,629 0.44% 42,809,160
2016-10-14 2016-10-12 1.485 29,944,525 -75,554 0.44% 44,468,600
2016-10-13 2016-10-11 1.499 30,020,079 -4,444 0.44% 44,986,080
2016-09-28 2016-09-26 1.526 30,024,523 -1,594,039 0.44% 45,803,420
2016-09-23 2016-09-21 1.566 31,618,562 -456,286 0.46% 49,515,760
2016-09-22 2016-09-20 1.580 32,074,848 -158,515 0.47% 50,663,339
2016-09-21 2016-09-19 1.593 32,233,363 -293,327 0.47% 51,348,879
2016-09-14 2016-09-12 1.661 32,526,690 -1,690,333 0.47% 54,011,760
2016-09-13 2016-09-09 1.688 34,217,023 -2,257,728 0.50% 57,742,499
2016-09-12 2016-09-08 1.674 36,474,751 -822,204 0.53% 61,060,079
2016-09-09 2016-09-07 1.674 37,296,955 -811,834 0.54% 62,436,479
2016-09-08 2016-09-06 1.647 38,108,789 -1,303,675 0.56% 62,766,559
2016-09-07 2016-09-05 1.607 39,412,464 -515,545 0.57% 63,317,519
2016-09-06 2016-09-02 1.607 39,928,009 +1,644,409 0.58% 64,145,761
2016-09-05 2016-09-01 1.620 38,283,600 +44,443 0.56% 62,020,799
2016-09-02 2016-08-31 1.607 38,239,157 +131,849 0.56% 61,432,560
2016-09-01 2016-08-30 1.620 38,107,308 -2,100,694 0.56% 61,735,200
2016-08-31 2016-08-29 1.607 40,208,002 +228,143 0.59% 64,595,579
2016-08-30 2016-08-26 1.607 39,979,859 +896,276 0.58% 64,229,060
2016-08-29 2016-08-25 1.607 39,083,583 +1,696,259 0.57% 62,789,160
2016-08-26 2016-08-24 1.620 37,387,324 -115,553 0.54% 60,568,800
2016-08-25 2016-08-23 1.647 37,502,877 -364,436 0.55% 61,768,600
2016-08-24 2016-08-22 1.647 37,867,313 +3,057,710 0.55% 62,368,840
2016-08-23 2016-08-19 1.647 34,809,603 +2,210,322 0.51% 57,332,680
2016-08-22 2016-08-18 1.661 32,599,281 +1,665,148 0.48% 54,132,300
2016-08-19 2016-08-17 1.647 30,934,133 +1,404,414 0.45% 50,949,640
2016-08-18 2016-08-16 1.661 29,529,719 +1,242,935 0.43% 49,035,180
2016-08-17 2016-08-15 1.674 28,286,784 -459,249 0.41% 47,353,120
2016-08-16 2016-08-12 1.647 28,746,033 -155,552 0.42% 47,345,760
2016-08-15 2016-08-11 1.634 28,901,585 -951,090 0.42% 47,211,780
2016-08-12 2016-08-10 1.607 29,852,675 -626,653 0.44% 47,959,380
2016-08-11 2016-08-09 1.620 30,479,328 -1,751,072 0.44% 49,377,600
2016-08-10 2016-08-08 1.607 32,230,400 -863,685 0.47% 51,779,279
2016-08-09 2016-08-05 1.566 33,094,085 -1,007,385 0.48% 51,826,480
2016-08-08 2016-08-04 1.634 34,101,470 -887,388 0.50% 55,705,979
2016-08-05 2016-08-03 1.620 34,988,858 -2,011,808 0.51% 56,683,200
2016-08-04 2016-08-01 1.647 37,000,666 -10,750,874 0.54% 60,941,441
2016-08-03 2016-07-29 1.526 47,751,540 +1,328,860 0.70% 72,846,580
2016-08-01 2016-07-28 1.512 46,422,680 +2,514,018 0.68% 70,192,640
2016-07-29 2016-07-27 1.512 43,908,662 +4,179,168 0.64% 66,391,361
2016-07-28 2016-07-26 1.526 39,729,494 +3,426,591 0.58% 60,608,679
2016-07-27 2016-07-25 1.512 36,302,903 +3,177,707 0.53% 54,891,200
2016-07-26 2016-07-22 1.512 33,125,196 +4,201,389 0.48% 50,086,401
2016-07-25 2016-07-21 1.526 28,923,807 +4,118,428 0.42% 44,124,240
2016-07-22 2016-07-20 1.526 24,805,379 +7,179,101 0.36% 37,841,440
2016-07-21 2016-07-19 1.512 17,626,278 +1,928,846 0.26% 26,651,520
2016-07-20 2016-07-18 1.539 15,697,432 +1,263,676 0.23% 24,158,880
2016-07-19 2016-07-15 1.580 14,433,756 +3,031,044 0.21% 22,798,620
2016-07-18 2016-07-14 1.593 11,402,712 +1,112,569 0.17% 18,164,921
2016-07-15 2016-07-13 1.634 10,290,143 +1,414,783 0.15% 16,809,319
2016-07-14 2016-07-12 1.661 8,875,360 +940,720 0.13% 14,737,860
2016-07-13 2016-07-11 1.688 7,934,640 +60,740 0.12% 13,390,000
2016-07-12 2016-07-08 1.688 7,873,900 +75,553 0.11% 13,287,499
2016-07-11 2016-07-07 1.688 7,798,347 +1,482 0.11% 13,160,001
2016-07-08 2016-07-06 1.661 7,796,865 +41,480 0.11% 12,946,980
2016-07-07 2016-07-05 1.715 7,755,385 -257,772 0.11% 13,296,901
2016-07-06 2016-07-04 1.701 8,013,157 -216,291 0.12% 13,630,681
2016-07-05 2016-06-30 1.728 8,229,448 -599,987 0.12% 14,220,800
2016-07-04 2016-06-29 1.742 8,829,435 -1,312,564 0.13% 15,376,800
2016-06-30 2016-06-28 1.593 10,141,999 -940,720 0.15% 16,156,561
2016-06-29 2016-06-27 1.526 11,082,719 -284,438 0.16% 16,907,061
2016-06-28 2016-06-24 1.499 11,367,157 +395,547 0.17% 17,034,060
2016-06-27 2016-06-23 1.512 10,971,610 +862,203 0.16% 16,589,440
2016-06-24 2016-06-22 1.526 10,109,407 +934,794 0.15% 15,422,240
2016-06-23 2016-06-21 1.539 9,174,613 +354,067 0.13% 14,120,041
2016-06-22 2016-06-20 1.539 8,820,546 +217,773 0.13% 13,575,120
2016-06-21 2016-06-17 1.580 8,602,773 -402,954 0.13% 13,588,380
2016-06-20 2016-06-16 1.512 9,005,727 +477,026 0.13% 13,616,959
2016-06-17 2016-06-15 1.512 8,528,701 +811,834 0.12% 12,895,680
2016-06-16 2016-06-14 1.539 7,716,867 +38,518 0.11% 11,876,520
2016-06-15 2016-06-13 1.512 7,678,349 +1,681,444 0.11% 11,609,920
2016-06-13 2016-06-08 1.640 5,996,905 +25,004 0.09% 9,837,176
2016-06-08 2016-06-06 1.654 5,971,901 +177,033 0.09% 9,877,120
2016-06-07 2016-06-03 1.654 5,794,868 +327,510 0.08% 9,584,320
2016-06-06 2016-06-02 1.681 5,467,358 -10,327 0.08% 9,190,880
2016-06-03 2016-06-01 1.654 5,477,685 +84,091 0.08% 9,059,721
2016-06-02 2016-05-31 1.681 5,393,594 +8,851 0.08% 9,066,880
2016-06-01 2016-05-30 1.627 5,384,743 -45,733 0.08% 8,760,001
2016-05-31 2016-05-27 1.613 5,430,476 +36,882 0.08% 8,760,780
2016-05-30 2016-05-26 1.600 5,393,594 +395,373 0.08% 8,628,160
2016-05-27 2016-05-25 1.667 4,998,221 +32,456 0.07% 8,334,480
2016-05-26 2016-05-24 1.654 4,965,765 +185,884 0.07% 8,213,039
2016-05-25 2016-05-23 1.654 4,779,881 +81,140 0.07% 7,905,600
2016-05-24 2016-05-20 1.681 4,698,741 +53,110 0.07% 7,898,800
2016-05-23 2016-05-19 1.654 4,645,631 +202,112 0.07% 7,683,559
2016-05-20 2016-05-18 1.708 4,443,519 +23,604 0.07% 7,590,240
2016-05-19 2016-05-17 1.681 4,419,915 +47,209 0.06% 7,430,080
2016-05-18 2016-05-16 1.695 4,372,706 -92,942 0.06% 7,410,000
2016-05-17 2016-05-13 1.735 4,465,648 -8,852 0.07% 7,749,120
2016-05-16 2016-05-12 1.762 4,474,500 +61,962 0.07% 7,885,800
2016-05-13 2016-05-11 1.803 4,412,538 -39,833 0.06% 7,956,059
2016-05-12 2016-05-10 1.762 4,452,371 +79,665 0.07% 7,846,801
2016-05-10 2016-05-06 1.776 4,372,706 +22,129 0.06% 7,765,680
2016-05-09 2016-05-05 1.857 4,350,577 +169,656 0.06% 8,080,260
2016-05-06 2016-05-04 1.735 4,180,921 +126,874 0.06% 7,255,041
2016-05-05 2016-05-03 1.749 4,054,047 +154,903 0.06% 7,089,840
2016-05-04 2016-04-29 1.844 3,899,144 -14,752 0.06% 7,188,961
2016-05-03 2016-04-28 1.871 3,913,896 -51,635 0.06% 7,322,279
2016-04-29 2016-04-27 1.884 3,965,531 +222,766 0.06% 7,472,640
2016-04-28 2016-04-26 1.857 3,742,765 +19,179 0.05% 6,951,380
2016-04-27 2016-04-25 1.884 3,723,586 -22,129 0.05% 7,016,719
2016-04-26 2016-04-22 1.884 3,745,715 +137,200 0.05% 7,058,419
2016-04-25 2016-04-21 1.925 3,608,515 +182,934 0.05% 6,946,640
2016-04-22 2016-04-20 1.912 3,425,581 +165,230 0.05% 6,548,039
2016-04-21 2016-04-19 1.952 3,260,351 +323,085 0.05% 6,364,800
2016-04-20 2016-04-18 1.952 2,937,266 +63,436 0.04% 5,734,079
2016-04-19 2016-04-15 1.966 2,873,830 -311,282 0.04% 5,649,201
2016-04-18 2016-04-14 1.939 3,185,112 +534,048 0.05% 6,174,740
2016-04-15 2016-04-13 1.790 2,651,064 +390,947 0.04% 4,744,081
2016-04-14 2016-04-12 1.790 2,260,117 +29,506 0.03% 4,044,481
2016-04-13 2016-04-11 1.803 2,230,611 +87,041 0.03% 4,021,920
2016-04-12 2016-04-08 1.762 2,143,570 +26,555 0.03% 3,777,800
2016-04-11 2016-04-07 1.803 2,117,015 +503,068 0.03% 3,817,100
2016-04-08 2016-04-06 1.803 1,613,947 -44,259 0.02% 2,910,039
2016-04-07 2016-04-05 1.803 1,658,206 +11,803 0.02% 2,989,841
2016-04-06 2016-04-01 1.817 1,646,403 +470,611 0.02% 2,990,879
2016-04-05 2016-03-31 1.830 1,175,792 -97,368 0.02% 2,151,900
2016-04-01 2016-03-30 1.803 1,273,160 +50,160 0.02% 2,295,581
2016-03-31 2016-03-29 1.762 1,223,000 -41,308 0.02% 2,155,399
2016-03-30 2016-03-24 1.790 1,264,308 +20,654 0.02% 2,262,480
2016-03-29 2016-03-23 1.790 1,243,654 +210,964 0.02% 2,225,520
2016-03-24 2016-03-22 1.722 1,032,690 +35,406 0.02% 1,777,999
2016-03-23 2016-03-21 1.762 997,284 +643,219 0.01% 1,757,600
2016-03-22 2016-03-18 1.708 354,065 +149,002 0.01% 604,800
2016-03-21 2016-03-17 1.654 205,063 +16,228 0.00% 339,160
2016-03-18 2016-03-16 1.640 188,835 +98,843 0.00% 309,760
2016-03-17 2016-03-15 1.695 89,992 +48,684 0.00% 152,501
2016-03-16 2016-03-14 1.640 41,308 +41,308 0.00% 67,761
2015-12-14 2015-12-10 2.142 0

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