History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE CORE SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.910 501,025,064 +0 7.53% 6,468,233,576
2025-10-13 2025-10-09 12.990 501,025,064 +0 7.53% 6,508,315,581
2025-10-10 2025-10-08 12.550 501,025,064 -20,238 7.53% 6,287,864,553
2025-10-09 2025-10-06 12.670 501,045,302 -8,517 7.53% 6,348,243,976
2025-10-08 2025-10-03 12.890 501,053,819 -6,671 7.53% 6,458,583,727
2025-10-06 2025-10-02 12.980 501,060,490 -1,279,641 7.53% 6,503,765,160
2025-10-03 2025-09-30 13.100 502,340,131 -219,786 7.55% 6,580,655,716
2025-10-02 2025-09-29 13.020 502,559,917 -16,029 7.55% 6,543,330,119
2025-09-30 2025-09-26 12.830 502,575,946 -45,580 7.55% 6,448,049,387
2025-09-29 2025-09-25 13.100 502,621,526 -23,428 7.55% 6,584,341,991
2025-09-26 2025-09-24 12.970 502,644,954 -34,337 7.55% 6,519,305,053
2025-09-25 2025-09-23 12.980 502,679,291 -20,971 7.55% 6,524,777,197
2025-09-24 2025-09-22 13.400 502,700,262 -1,004 7.55% 6,736,183,511
2025-09-23 2025-09-19 13.870 502,701,266 -176,329 7.55% 6,972,466,559
2025-09-22 2025-09-18 13.730 502,877,595 -143,796 7.56% 6,904,509,379
2025-09-19 2025-09-17 13.950 503,021,391 -218,335 7.56% 7,017,148,404
2025-09-18 2025-09-16 13.660 503,239,726 -56,166 7.56% 6,874,254,657
2025-09-17 2025-09-15 13.530 503,295,892 -74,012 7.56% 6,809,593,419
2025-09-16 2025-09-12 13.750 503,369,904 -68,395 7.56% 6,921,336,180
2025-09-15 2025-09-11 13.640 503,438,299 -123,362 7.56% 6,866,898,398
2025-09-12 2025-09-10 13.850 503,561,661 -879,728 7.57% 6,974,329,005
2025-09-11 2025-09-09 13.260 504,441,389 -104,544 7.58% 6,688,892,818
2025-09-10 2025-09-08 13.530 504,545,933 -139,619 7.58% 6,826,506,473
2025-09-09 2025-09-05 13.090 504,685,552 -90,675 7.58% 6,606,333,876
2025-09-08 2025-09-04 12.700 504,776,227 -9,315 7.58% 6,410,658,083
2025-09-05 2025-09-03 12.830 504,785,542 -5,500 7.59% 6,476,398,504
2025-09-04 2025-09-02 13.000 504,791,042 -22,581 7.59% 6,562,283,546
2025-09-03 2025-09-01 13.080 504,813,623 -63,900 7.59% 6,602,962,189
2025-09-02 2025-08-29 12.830 504,877,523 -26,074 7.59% 6,477,578,620
2025-09-01 2025-08-28 12.780 504,903,597 -139,998 7.59% 6,452,667,970
2025-08-29 2025-08-27 13.290 505,043,595 -171,093 7.59% 6,712,029,378
2025-08-28 2025-08-26 13.820 505,214,688 -167,999 7.59% 6,982,066,988
2025-08-27 2025-08-25 13.950 505,382,687 -949,471 7.59% 7,050,088,484
2025-08-26 2025-08-22 12.990 506,332,158 -2,711 7.61% 6,577,254,732
2025-08-25 2025-08-21 13.010 506,334,869 -21,071 7.61% 6,587,416,646
2025-08-22 2025-08-20 13.130 506,355,940 -6,908 7.61% 6,648,453,492
2025-08-21 2025-08-19 13.200 506,362,848 -97,800 7.61% 6,683,989,594
2025-08-20 2025-08-18 13.330 506,460,648 -85,330 7.61% 6,751,120,438
2025-08-19 2025-08-15 13.330 506,545,978 +6,788,256 7.61% 6,752,257,887
2025-08-18 2025-08-14 13.960 499,757,722 -30,655 7.51% 6,976,617,799
2025-08-15 2025-08-13 14.000 499,788,377 -18,323 7.51% 6,997,037,278
2025-08-14 2025-08-12 13.480 499,806,700 -3,816 7.52% 6,737,394,316
2025-08-13 2025-08-11 13.860 499,810,516 -10,700 7.52% 6,927,373,752
2025-08-12 2025-08-08 14.060 499,821,216 -29,771 7.52% 7,027,486,297
2025-08-11 2025-08-07 14.080 499,850,987 -140,836 7.52% 7,037,901,897
2025-08-08 2025-08-06 13.620 499,991,823 -240 7.52% 6,809,888,629
2025-08-07 2025-08-05 13.910 499,992,063 -13,122 7.52% 6,954,889,596
2025-08-06 2025-08-04 13.830 500,005,185 -7,294 7.52% 6,915,071,709
2025-08-05 2025-08-01 13.740 500,012,479 -14,167 7.52% 6,870,171,461
2025-08-04 2025-07-31 13.660 500,026,646 -25,836 7.52% 6,830,363,984
2025-08-01 2025-07-30 14.100 500,052,482 -2,669 7.52% 7,050,739,996
2025-07-31 2025-07-29 14.500 500,055,151 -40,820 7.52% 7,250,799,690
2025-07-30 2025-07-28 14.200 500,095,971 -114,251 7.52% 7,101,362,788
2025-07-29 2025-07-25 14.280 500,210,222 -149,549 7.52% 7,143,001,970
2025-07-28 2025-07-24 14.000 500,359,771 -72,355 7.53% 7,005,036,794
2025-07-25 2025-07-23 13.920 500,432,126 -21,594 7.53% 6,966,015,194
2025-07-24 2025-07-22 13.780 500,453,720 -39,550 7.53% 6,896,252,262
2025-07-23 2025-07-21 14.020 500,493,270 -245,617 7.53% 7,016,915,645
2025-07-22 2025-07-18 13.880 500,738,887 -130,498 7.53% 6,950,255,752
2025-07-21 2025-07-17 13.540 500,869,385 -31,078 7.53% 6,781,771,473
2025-07-18 2025-07-16 13.360 500,900,463 -80,828 7.53% 6,692,030,186
2025-07-17 2025-07-15 13.360 500,981,291 -246,711 7.54% 6,693,110,048
2025-07-16 2025-07-14 13.400 501,228,002 -248,552 7.54% 6,716,455,227
2025-07-15 2025-07-11 13.180 501,476,554 -268,482 7.54% 6,609,460,982
2025-07-14 2025-07-10 13.160 501,745,036 -209,812 7.55% 6,602,964,674
2025-07-11 2025-07-09 12.780 501,954,848 -143,648 7.55% 6,414,982,957
2025-07-10 2025-07-08 12.980 502,098,496 -76,502 7.55% 6,517,238,478
2025-07-09 2025-07-07 12.840 502,174,998 -254,983 7.55% 6,447,926,974
2025-07-08 2025-07-04 12.980 502,429,981 -86,283 7.56% 6,521,541,153
2025-07-07 2025-07-03 13.140 502,516,264 -209,584 7.56% 6,603,063,709
2025-07-04 2025-07-02 13.000 502,725,848 -1,020,625 7.56% 6,535,436,024
2025-07-03 2025-06-30 13.140 503,746,473 -360,809 7.58% 6,619,228,655
2025-07-02 2025-06-27 13.080 504,107,282 -151,894 7.58% 6,593,723,249
2025-06-30 2025-06-26 12.660 504,259,176 -19,055 7.59% 6,383,921,168
2025-06-27 2025-06-25 13.180 504,278,231 -908,362 7.59% 6,646,387,085
2025-06-26 2025-06-24 12.300 505,186,593 -22,068 7.60% 6,213,795,094
2025-06-25 2025-06-23 12.000 505,208,661 -221,431 7.60% 6,062,503,932
2025-06-24 2025-06-20 11.960 505,430,092 -3,445 7.60% 6,044,943,900
2025-06-20 2025-06-18 11.960 505,433,537 -25,818 7.60% 6,044,985,103
2025-06-19 2025-06-17 12.280 505,459,355 -37,205 7.60% 6,207,040,879
2025-06-18 2025-06-16 12.440 505,496,560 -101,478 7.60% 6,288,377,206
2025-06-17 2025-06-13 12.260 505,598,038 -22,304 7.61% 6,198,631,946
2025-06-16 2025-06-12 12.580 505,620,342 -44,020 7.61% 6,360,703,902
2025-06-13 2025-06-11 12.500 505,664,362 -76,034 7.61% 6,320,804,525
2025-06-12 2025-06-10 12.400 505,740,396 -331,946 7.61% 6,271,180,910
2025-06-11 2025-06-09 12.380 506,072,342 -63,048 7.61% 6,265,175,594
2025-06-10 2025-06-06 12.160 506,135,390 -10,464 7.61% 6,154,606,342
2025-06-09 2025-06-05 12.220 506,145,854 -57,899 7.61% 6,185,102,336
2025-06-06 2025-06-04 12.200 506,203,753 -15,179 7.61% 6,175,685,787
2025-06-05 2025-06-03 12.120 506,218,932 -13,898 7.61% 6,135,373,456
2025-06-04 2025-06-02 12.000 506,232,830 -7,699 7.61% 6,074,793,960
2025-06-03 2025-05-30 12.440 506,240,529 -106,511 7.61% 6,297,632,181
2025-06-02 2025-05-29 12.540 506,347,040 -244,664 7.62% 6,349,591,882
2025-05-30 2025-05-28 12.180 506,591,704 -237,731 7.62% 6,170,286,955
2025-05-29 2025-05-27 11.820 506,829,435 -277,992 7.62% 5,990,723,922
2025-05-28 2025-05-26 11.780 507,107,427 -127,900 7.63% 5,973,725,490
2025-05-27 2025-05-23 11.560 507,235,327 -10,100 7.63% 5,863,640,380
2025-05-26 2025-05-22 11.500 507,245,427 -28,684 7.63% 5,833,322,410
2025-05-23 2025-05-21 11.840 507,274,111 -51,431 7.63% 6,006,125,474
2025-05-22 2025-05-20 11.920 507,325,542 -64,428 7.63% 6,047,320,461
2025-05-21 2025-05-19 11.760 507,389,970 -35,703 7.63% 5,966,906,047
2025-05-20 2025-05-16 11.640 507,425,673 +4,131,121 7.63% 5,906,434,834
2025-05-19 2025-05-15 11.620 503,294,552 -42,077 7.57% 5,848,282,694
2025-05-16 2025-05-14 11.760 503,336,629 -2,656 7.57% 5,919,238,757
2025-05-15 2025-05-13 12.240 503,339,285 -9,207 7.58% 6,160,872,848
2025-05-14 2025-05-12 12.540 503,348,492 -1,051,986 7.58% 6,311,990,090
2025-05-13 2025-05-09 12.220 504,400,478 -48,465 7.59% 6,163,773,841
2025-05-12 2025-05-08 12.200 504,448,943 -9,800 7.59% 6,154,277,105
2025-05-09 2025-05-07 12.280 504,458,743 -54,892 7.59% 6,194,753,364
2025-05-08 2025-05-06 12.240 504,513,635 -16,495 7.59% 6,175,246,892
2025-05-07 2025-05-02 12.180 504,530,130 -31,650 7.59% 6,145,176,983
2025-05-06 2025-04-30 12.240 504,561,780 -101,510 7.59% 6,175,836,187
2025-05-02 2025-04-29 11.960 504,663,290 -55,641 7.60% 6,035,772,948
2025-04-30 2025-04-28 11.900 504,718,931 -71,545 7.60% 6,006,155,279
2025-04-29 2025-04-25 11.760 504,790,476 -172,795 7.60% 5,936,335,998
2025-04-28 2025-04-24 11.940 504,963,271 -13,771 7.60% 6,029,261,456
2025-04-25 2025-04-23 12.140 504,977,042 -25,038 7.60% 6,130,421,290
2025-04-24 2025-04-22 11.920 505,002,080 -97,225 7.60% 6,019,624,794
2025-04-23 2025-04-17 11.700 505,099,305 -6,539 7.60% 5,909,661,868
2025-04-22 2025-04-16 11.600 505,105,844 -8,950 7.60% 5,859,227,790
2025-04-17 2025-04-15 11.960 505,114,794 -7,534 7.60% 6,041,172,936
2025-04-16 2025-04-14 11.980 505,122,328 -17,259 7.60% 6,051,365,489
2025-04-15 2025-04-11 11.620 505,139,587 -512,493 7.60% 5,869,722,001
2025-04-14 2025-04-10 11.380 505,652,080 -205,429 7.61% 5,754,320,670
2025-04-11 2025-04-09 11.160 505,857,509 -420,402 7.61% 5,645,369,800
2025-04-10 2025-04-08 10.860 506,277,911 -794,431 7.62% 5,498,178,113
2025-04-09 2025-04-07 10.300 507,072,342 -72,198 7.63% 5,222,845,123
2025-04-08 2025-04-03 12.400 507,144,540 -617,366 7.63% 6,288,592,296
2025-04-07 2025-04-02 12.680 507,761,906 -2,350,289 7.64% 6,438,420,968
2025-04-03 2025-04-01 12.760 510,112,195 -10,260 7.68% 6,509,031,608
2025-04-02 2025-03-31 12.560 510,122,455 -377,673 7.68% 6,407,138,035
2025-04-01 2025-03-28 12.860 510,500,128 -29,370 7.68% 6,565,031,646
2025-03-31 2025-03-27 12.960 510,529,498 -52,909 7.68% 6,616,462,294
2025-03-28 2025-03-26 13.000 510,582,407 -101,330 7.69% 6,637,571,291
2025-03-27 2025-03-25 12.740 510,683,737 -14,279 7.69% 6,506,110,809
2025-03-26 2025-03-24 13.060 510,698,016 -3,740 7.69% 6,669,716,089
2025-03-25 2025-03-21 13.060 510,701,756 -2,200 7.69% 6,669,764,933
2025-03-24 2025-03-20 13.340 510,703,956 -17,547 7.69% 6,812,790,773
2025-03-21 2025-03-19 13.680 510,721,503 -7,713 7.69% 6,986,670,161
2025-03-20 2025-03-18 13.820 510,729,216 -112,218 7.69% 7,058,277,765
2025-03-19 2025-03-17 13.520 510,841,434 -6,416 7.69% 6,906,576,188
2025-03-18 2025-03-14 13.460 510,847,850 -136,297 7.69% 6,876,012,061
2025-03-17 2025-03-13 13.360 510,984,147 -18,547 7.69% 6,826,748,204
2025-03-14 2025-03-12 13.320 511,002,694 -5,999 7.69% 6,806,555,884
2025-03-13 2025-03-11 13.740 511,008,693 -187,766 7.69% 7,021,259,442
2025-03-12 2025-03-10 13.120 511,196,459 -144,941 7.69% 6,706,897,542
2025-03-11 2025-03-07 13.200 511,341,400 -1,099 7.70% 6,749,706,480
2025-03-10 2025-03-06 15.460 511,342,499 -539,732 7.70% 7,905,355,035
2025-03-07 2025-03-05 15.240 511,882,231 -169,717 7.70% 7,801,085,200
2025-03-06 2025-03-04 14.560 512,051,948 -56,178 7.71% 7,455,476,363
2025-03-05 2025-03-03 14.060 512,108,126 -34,887 7.71% 7,200,240,252
2025-03-04 2025-02-28 13.920 512,143,013 -42,095 7.71% 7,129,030,741
2025-03-03 2025-02-27 14.620 512,185,108 -23,816 7.71% 7,488,146,279
2025-02-28 2025-02-26 14.820 512,208,924 -8,800 7.71% 7,590,936,254
2025-02-27 2025-02-25 14.320 512,217,724 -4,516 7.71% 7,334,957,808
2025-02-26 2025-02-24 14.620 512,222,240 -13,714 7.71% 7,488,689,149
2025-02-25 2025-02-21 14.760 512,235,954 -137,747 7.71% 7,560,602,681
2025-02-24 2025-02-20 13.980 512,373,701 +16,473,668 7.71% 7,162,984,340
2025-02-21 2025-02-19 13.940 495,900,033 -1,536 7.46% 6,912,846,460
2025-02-20 2025-02-18 14.440 495,901,569 -19,733 7.46% 7,160,818,656
2025-02-19 2025-02-17 14.280 495,921,302 -34,797 7.48% 7,081,756,193
2025-02-18 2025-02-14 14.900 495,956,099 -66,674 7.48% 7,389,745,875
2025-02-17 2025-02-13 14.400 496,022,773 -165,141 7.48% 7,142,727,931
2025-02-14 2025-02-12 14.500 496,187,914 -187,345 7.49% 7,194,724,753
2025-02-13 2025-02-11 13.820 496,375,259 -118,961 7.49% 6,859,906,079
2025-02-12 2025-02-10 13.520 496,494,220 -69,710 7.49% 6,712,601,854
2025-02-11 2025-02-07 12.960 496,563,930 -11,665 7.49% 6,435,468,533
2025-02-10 2025-02-06 13.000 496,575,595 -12,800 7.49% 6,455,482,735
2025-02-07 2025-02-05 13.000 496,588,395 -2,930 7.49% 6,455,649,135
2025-02-06 2025-02-04 13.300 496,591,325 -4,798 7.49% 6,604,664,622
2025-02-04 2025-01-28 13.340 496,596,123 -50,412 7.49% 6,624,592,281
2025-02-03 2025-01-24 13.000 496,646,535 -15,539 7.49% 6,456,404,955
2025-01-27 2025-01-23 12.620 496,662,074 -41,766 7.49% 6,267,875,374
2025-01-24 2025-01-22 12.660 496,703,840 -5,400 7.49% 6,288,270,614
2025-01-23 2025-01-21 12.980 496,709,240 -43,899 7.49% 6,447,285,935
2025-01-22 2025-01-20 12.680 496,753,139 -10,971 7.50% 6,298,829,803
2025-01-21 2025-01-17 12.340 496,764,110 -5,733 7.50% 6,130,069,117
2025-01-20 2025-01-16 12.080 496,769,843 -13,333 7.50% 6,000,979,703
2025-01-17 2025-01-15 11.980 496,783,176 -966 7.50% 5,951,462,448
2025-01-16 2025-01-14 12.100 496,784,142 -61,960 7.50% 6,011,088,118
2025-01-15 2025-01-13 11.760 496,846,102 -10,000 7.50% 5,842,910,160
2025-01-14 2025-01-10 11.820 496,856,102 -10,200 7.50% 5,872,839,126
2025-01-13 2025-01-09 12.080 496,866,302 -12,999 7.50% 6,002,144,928
2025-01-10 2025-01-08 11.960 496,879,301 -22,845 7.50% 5,942,676,440
2025-01-09 2025-01-07 12.260 496,902,146 -20,994 7.50% 6,092,020,310
2025-01-08 2025-01-06 12.080 496,923,140 -3,959 7.50% 6,002,831,531
2025-01-07 2025-01-03 12.860 496,927,099 -240,632 7.50% 6,390,482,493
2025-01-06 2025-01-02 12.680 497,167,731 -519,874 7.50% 6,304,086,829
2025-01-03 2024-12-31 12.800 497,687,605 -139,896 7.51% 6,370,401,344
2025-01-02 2024-12-27 13.100 497,827,501 -199,861 7.51% 6,521,540,263
2024-12-30 2024-12-24 13.380 498,027,362 -422,515 7.51% 6,663,606,104
2024-12-27 2024-12-20 13.420 498,449,877 -6,965 7.52% 6,689,197,349
2024-12-23 2024-12-19 13.840 498,456,842 -16,392 7.52% 6,898,642,693
2024-12-20 2024-12-18 13.900 498,473,234 -17,849 7.52% 6,928,777,953
2024-12-19 2024-12-17 13.700 498,491,083 -27,598 7.52% 6,829,327,837
2024-12-18 2024-12-16 13.920 498,518,681 -27,381 7.52% 6,939,380,040
2024-12-17 2024-12-13 13.880 498,546,062 -6,938 7.52% 6,919,819,341
2024-12-16 2024-12-12 14.080 498,553,000 -1,900 7.52% 7,019,626,240
2024-12-13 2024-12-11 14.480 498,554,900 -24,001 7.52% 7,219,074,952
2024-12-12 2024-12-10 14.500 498,578,901 -34,972 7.52% 7,229,394,064
2024-12-11 2024-12-09 14.760 498,613,873 -94,671 7.52% 7,359,540,765
2024-12-10 2024-12-06 14.360 498,708,544 -30,403 7.52% 7,161,454,692
2024-12-09 2024-12-05 14.140 498,738,947 -4,096 7.53% 7,052,168,711
2024-12-06 2024-12-04 14.500 498,743,043 -37,359 7.53% 7,231,774,124
2024-12-05 2024-12-03 14.560 498,780,402 -137,023 7.53% 7,262,242,653
2024-12-04 2024-12-02 14.100 498,917,425 -46,592 7.53% 7,034,735,692
2024-12-03 2024-11-29 13.900 498,964,017 -44,900 7.53% 6,935,599,836
2024-12-02 2024-11-28 14.060 499,008,917 -9,326 7.53% 7,016,065,373
2024-11-29 2024-11-27 14.240 499,018,243 -22,926 7.53% 7,106,019,780
2024-11-28 2024-11-26 13.800 499,041,169 -975 7.53% 6,886,768,132
2024-11-27 2024-11-25 14.200 499,042,144 -120,398 7.53% 7,086,398,445
2024-11-26 2024-11-22 13.920 499,162,542 -88,697 7.53% 6,948,342,585
2024-11-25 2024-11-21 14.360 499,251,239 -32,675 7.53% 7,169,247,792
2024-11-22 2024-11-20 14.440 499,283,914 -5,198 7.53% 7,209,659,718
2024-11-21 2024-11-19 14.600 499,289,112 -17,554 7.53% 7,289,621,035
2024-11-20 2024-11-18 14.880 499,306,666 -69,535 7.53% 7,429,683,190
2024-11-19 2024-11-15 14.160 499,376,201 +1,297,161 7.54% 7,071,167,006
2024-11-18 2024-11-14 14.920 498,079,040 -44,364 7.52% 7,431,339,277
2024-11-15 2024-11-13 15.820 498,123,404 -27,316 7.52% 7,880,312,251
2024-11-14 2024-11-12 15.340 498,150,720 -7,248 7.52% 7,641,632,045
2024-11-13 2024-11-11 15.680 498,157,968 -12,127 7.52% 7,811,116,938
2024-11-12 2024-11-08 16.020 498,170,095 -40,896 7.52% 7,980,684,922
2024-11-11 2024-11-07 15.800 498,210,991 -14,837 7.52% 7,871,733,658
2024-11-08 2024-11-06 15.620 498,225,828 -25,993 7.52% 7,782,287,433
2024-11-07 2024-11-05 15.840 498,251,821 -32,209 7.52% 7,892,308,845
2024-11-06 2024-11-04 15.800 498,284,030 -14,187 7.52% 7,872,887,674
2024-11-05 2024-11-01 15.960 498,298,217 -12,883 7.52% 7,952,839,543
2024-11-04 2024-10-31 15.800 498,311,100 -66,669 7.52% 7,873,315,380
2024-11-01 2024-10-30 15.640 498,377,769 -18,624 7.52% 7,794,628,307
2024-10-31 2024-10-29 15.900 498,396,393 -18,035 7.52% 7,924,502,649
2024-10-30 2024-10-28 16.080 498,414,428 -72,324 7.52% 8,014,504,002
2024-10-29 2024-10-25 16.340 498,486,752 -68,531 7.52% 8,145,273,528
2024-10-28 2024-10-24 16.000 498,555,283 -175,678 7.52% 7,976,884,528
2024-10-25 2024-10-23 16.060 498,730,961 -581,465 7.53% 8,009,619,234
2024-10-24 2024-10-22 15.100 499,312,426 -197,575 7.54% 7,539,617,633
2024-10-23 2024-10-21 14.860 499,510,001 -34,182 7.54% 7,422,718,615
2024-10-22 2024-10-18 14.860 499,544,183 -126,659 7.54% 7,423,226,559
2024-10-21 2024-10-17 14.020 499,670,842 -72,403 7.54% 7,005,385,205
2024-10-18 2024-10-16 14.380 499,743,245 -226,721 7.54% 7,186,307,863
2024-10-17 2024-10-15 13.820 499,969,966 -168,570 7.55% 6,909,584,930
2024-10-16 2024-10-14 14.000 500,138,536 -332,209 7.55% 7,001,939,504
2024-10-15 2024-10-10 13.420 500,470,745 -51,460 7.55% 6,716,317,398
2024-10-14 2024-10-09 12.980 500,522,205 -70,194 7.55% 6,496,778,221
2024-10-10 2024-10-08 13.240 500,592,399 -79,418 7.55% 6,627,843,363
2024-10-09 2024-10-07 15.000 500,671,817 -42,712 7.56% 7,510,077,255
2024-10-08 2024-10-04 14.980 500,714,529 -38,699 7.56% 7,500,703,644
2024-10-07 2024-10-03 14.400 500,753,228 -155,634 7.56% 7,210,846,483
2024-10-04 2024-10-02 15.420 500,908,862 -781,691 7.56% 7,724,014,652
2024-10-03 2024-09-30 14.000 501,690,553 -561,178 7.57% 7,023,667,742
2024-10-02 2024-09-27 13.400 502,251,731 -339,011 7.58% 6,730,173,195
2024-09-30 2024-09-26 11.500 502,590,742 -121,581 7.59% 5,779,793,533
2024-09-27 2024-09-25 10.700 502,712,323 -368,297 7.59% 5,379,021,856
2024-09-26 2024-09-24 10.580 503,080,620 -347,035 7.59% 5,322,592,960
2024-09-25 2024-09-23 10.240 503,427,655 -425,790 7.60% 5,155,099,187
2024-09-24 2024-09-20 10.200 503,853,445 -101,035 7.60% 5,139,305,139
2024-09-23 2024-09-19 10.300 503,954,480 -278,522 7.61% 5,190,731,144
2024-09-20 2024-09-17 10.240 504,233,002 -525,110 7.61% 5,163,345,940
2024-09-19 2024-09-16 10.200 504,758,112 -277,530 7.62% 5,148,532,742
2024-09-17 2024-09-13 9.900 505,035,642 -151,382 7.62% 4,999,852,856
2024-09-16 2024-09-12 9.930 505,187,024 -166,673 7.62% 5,016,507,148
2024-09-13 2024-09-11 9.910 505,353,697 -666,784 7.63% 5,008,055,137
2024-09-12 2024-09-10 9.880 506,020,481 -843,401 7.64% 4,999,482,352
2024-09-11 2024-09-09 9.520 506,863,882 -45,661 7.65% 4,825,344,157
2024-09-10 2024-09-05 9.500 506,909,543 -15,803 7.65% 4,815,640,658
2024-09-09 2024-09-04 9.470 506,925,346 -18,000 7.65% 4,800,583,027
2024-09-05 2024-09-03 9.640 506,943,346 -341,985 7.65% 4,886,933,855
2024-09-04 2024-09-02 9.340 507,285,331 -86,832 7.66% 4,738,044,992
2024-09-03 2024-08-30 9.550 507,372,163 -271,547 7.66% 4,845,404,157
2024-09-02 2024-08-29 9.470 507,643,710 -496,403 7.66% 4,807,385,934
2024-08-30 2024-08-28 9.210 508,140,113 -62,847 7.67% 4,679,970,441
2024-08-29 2024-08-27 9.480 508,202,960 -84,391 7.67% 4,817,764,061
2024-08-28 2024-08-26 9.370 508,287,351 -227,868 7.67% 4,762,652,479
2024-08-27 2024-08-23 9.420 508,515,219 -25,164 7.67% 4,790,213,363
2024-08-26 2024-08-22 9.700 508,540,383 -299,869 7.67% 4,932,841,715
2024-08-23 2024-08-21 9.610 508,840,252 -461,832 7.68% 4,889,954,822
2024-08-22 2024-08-20 9.740 509,302,084 -944,942 7.69% 4,960,602,298
2024-08-21 2024-08-19 9.970 510,247,026 -656,506 7.70% 5,087,162,849
2024-08-20 2024-08-16 9.490 510,903,532 +3,267,260 7.71% 4,848,474,519
2024-08-19 2024-08-15 7.780 507,636,272 -1,569 7.66% 3,949,410,196
2024-08-16 2024-08-14 8.010 507,637,841 -36,334 7.66% 4,066,179,106
2024-08-15 2024-08-13 7.980 507,674,175 -40,768 7.67% 4,051,239,916
2024-08-14 2024-08-12 7.970 507,714,943 -66,800 7.67% 4,046,488,096
2024-08-13 2024-08-09 7.940 507,781,743 -68 7.67% 4,031,787,039
2024-08-12 2024-08-08 7.870 507,781,811 -5,292 7.67% 3,996,242,853
2024-08-09 2024-08-07 7.890 507,787,103 -5,395 7.67% 4,006,440,243
2024-08-08 2024-08-06 7.930 507,792,498 -102,400 7.67% 4,026,794,509
2024-08-07 2024-08-05 7.830 507,894,898 -63,277 7.67% 3,976,817,051
2024-08-06 2024-08-02 7.880 507,958,175 -59,737 7.67% 4,002,710,419
2024-08-05 2024-08-01 7.940 508,017,912 -4,558 7.67% 4,033,662,221
2024-08-02 2024-07-31 8.050 508,022,470 -90,165 7.67% 4,089,580,884
2024-08-01 2024-07-30 7.750 508,112,635 -45,800 7.67% 3,937,872,921
2024-07-31 2024-07-29 8.010 508,158,435 -13,128 7.67% 4,070,349,064
2024-07-30 2024-07-26 7.900 508,171,563 -1,900 7.67% 4,014,555,348
2024-07-29 2024-07-25 7.780 508,173,463 -29,566 7.67% 3,953,589,542
2024-07-26 2024-07-24 7.840 508,203,029 -17,291 7.67% 3,984,311,747
2024-07-25 2024-07-23 7.950 508,220,320 -190,232 7.67% 4,040,351,544
2024-07-24 2024-07-22 8.260 508,410,552 -55,185 7.68% 4,199,471,160
2024-07-23 2024-07-19 8.150 508,465,737 -8,100 7.68% 4,143,995,757
2024-07-22 2024-07-18 8.250 508,473,837 -42,860 7.68% 4,194,909,155
2024-07-19 2024-07-17 8.320 508,516,697 -8,627 7.68% 4,230,858,919
2024-07-18 2024-07-16 8.180 508,525,324 -86,201 7.68% 4,159,737,150
2024-07-17 2024-07-15 8.310 508,611,525 -37,157 7.68% 4,226,561,773
2024-07-16 2024-07-12 8.690 508,648,682 -395,144 7.68% 4,420,157,047
2024-07-15 2024-07-11 8.480 509,043,826 -34,366 7.69% 4,316,691,644
2024-07-12 2024-07-10 8.210 509,078,192 -536 7.69% 4,179,531,956
2024-07-11 2024-07-09 8.230 509,078,728 -32,085 7.69% 4,189,717,931
2024-07-10 2024-07-08 8.290 509,110,813 -38,224 7.69% 4,220,528,640
2024-07-09 2024-07-05 8.510 509,149,037 -79,135 7.69% 4,332,858,305
2024-07-08 2024-07-04 8.620 509,228,172 -235,232 7.69% 4,389,546,843
2024-07-05 2024-07-03 8.590 509,463,404 -306,148 7.69% 4,376,290,640
2024-07-04 2024-07-02 8.240 509,769,552 -594,288 7.70% 4,200,501,108
2024-07-03 2024-06-28 8.380 510,363,840 -74,165 7.71% 4,276,848,979
2024-07-02 2024-06-27 8.100 510,438,005 -9,200 7.71% 4,134,547,840
2024-06-28 2024-06-26 8.320 510,447,205 -259,913 7.71% 4,246,920,746
2024-06-27 2024-06-25 8.200 510,707,118 -70,505 7.71% 4,187,798,368
2024-06-26 2024-06-24 8.270 510,777,623 -1,027 7.71% 4,224,130,942
2024-06-25 2024-06-21 8.340 510,778,650 -17,936 7.71% 4,259,893,941
2024-06-24 2024-06-20 8.470 510,796,586 -56,566 7.71% 4,326,447,083
2024-06-21 2024-06-19 8.850 510,853,152 -68,682 7.71% 4,521,050,395
2024-06-20 2024-06-18 8.680 510,921,834 -22,252 7.72% 4,434,801,519
2024-06-19 2024-06-17 8.570 510,944,086 -35,008 7.72% 4,378,790,817
2024-06-18 2024-06-14 8.520 510,979,094 -36,937 7.72% 4,353,541,881
2024-06-17 2024-06-13 8.560 511,016,031 -55,752 7.72% 4,374,297,225
2024-06-14 2024-06-12 8.310 511,071,783 -27,466 7.72% 4,247,006,517
2024-06-13 2024-06-11 8.360 511,099,249 -40,156 7.72% 4,272,789,722
2024-06-12 2024-06-07 8.500 511,139,405 -42,935 7.72% 4,344,684,942
2024-06-11 2024-06-06 8.590 511,182,340 -1,663 7.72% 4,391,056,301
2024-06-07 2024-06-05 8.660 511,184,003 -51,528 7.72% 4,426,853,466
2024-06-06 2024-06-04 8.620 511,235,531 -26,700 7.72% 4,406,850,277
2024-06-05 2024-06-03 8.680 511,262,231 -50,900 7.72% 4,437,756,165
2024-06-04 2024-05-31 8.520 511,313,131 -11,596 7.72% 4,356,387,876
2024-06-03 2024-05-30 8.810 511,324,727 -31,733 7.72% 4,504,770,845
2024-05-31 2024-05-29 8.770 511,356,460 -12,936 7.72% 4,484,596,154
2024-05-30 2024-05-28 9.020 511,369,396 -39,388 7.72% 4,612,551,952
2024-05-29 2024-05-27 9.060 511,408,784 -175,610 7.72% 4,633,363,583
2024-05-28 2024-05-24 9.110 511,584,394 -134,520 7.73% 4,660,533,829
2024-05-27 2024-05-23 9.630 511,718,914 -41,571 7.73% 4,927,853,142
2024-05-24 2024-05-22 9.780 511,760,485 -65,136 7.73% 5,005,017,543
2024-05-23 2024-05-21 9.720 511,825,621 -163,256 7.73% 4,974,945,036
2024-05-22 2024-05-20 9.900 511,988,877 -72,498 7.73% 5,068,689,882
2024-05-21 2024-05-17 10.220 512,061,375 +2,408,560 7.73% 5,233,267,252
2024-05-20 2024-05-16 9.800 509,652,815 -373,484 7.70% 4,994,597,587
2024-05-17 2024-05-14 9.460 510,026,299 -279,972 7.70% 4,824,848,789
2024-05-16 2024-05-13 9.180 510,306,271 -350,539 7.71% 4,684,611,568
2024-05-14 2024-05-10 8.990 510,656,810 -28,906 7.71% 4,590,804,722
2024-05-13 2024-05-09 8.940 510,685,716 -2,775 7.72% 4,565,530,301
2024-05-10 2024-05-08 8.770 510,688,491 -1,593 7.72% 4,478,738,066
2024-05-09 2024-05-07 8.980 510,690,084 -50,302 7.72% 4,585,996,954
2024-05-08 2024-05-06 9.010 510,740,386 -22,176 7.72% 4,601,770,878
2024-05-07 2024-05-03 9.160 510,762,562 -19,484 7.72% 4,678,585,068
2024-05-06 2024-05-02 9.210 510,782,046 -225,585 7.72% 4,704,302,644
2024-05-03 2024-04-30 8.550 511,007,631 -13,033 7.72% 4,369,115,245
2024-05-02 2024-04-29 8.610 511,020,664 -65,459 7.72% 4,399,887,917
2024-04-30 2024-04-26 8.500 511,086,123 -649,843 7.72% 4,344,232,046
2024-04-29 2024-04-25 8.240 511,735,966 -416,322 7.73% 4,216,704,360
2024-04-26 2024-04-24 8.160 512,152,288 -141,060 7.74% 4,179,162,670
2024-04-25 2024-04-23 8.150 512,293,348 -254,338 7.74% 4,175,190,786
2024-04-24 2024-04-22 7.870 512,547,686 -73,602 7.74% 4,033,750,289
2024-04-23 2024-04-19 7.580 512,621,288 -8,802 7.74% 3,885,669,363
2024-04-22 2024-04-18 7.690 512,630,090 -4,511 7.74% 3,942,125,392
2024-04-19 2024-04-17 7.550 512,634,601 -9,251 7.74% 3,870,391,238
2024-04-18 2024-04-16 7.550 512,643,852 -67,305 7.74% 3,870,461,083
2024-04-17 2024-04-15 7.660 512,711,157 -8,250 7.75% 3,927,367,463
2024-04-16 2024-04-12 7.750 512,719,407 -270,092 7.75% 3,973,575,404
2024-04-15 2024-04-11 7.960 512,989,499 -298,618 7.75% 4,083,396,412
2024-04-12 2024-04-10 8.100 513,288,117 -50,818 7.75% 4,157,633,748
2024-04-11 2024-04-09 8.000 513,338,935 -99,912 7.76% 4,106,711,480
2024-04-10 2024-04-08 7.810 513,438,847 -72,148 7.76% 4,009,957,395
2024-04-09 2024-04-05 7.850 513,510,995 -214,598 7.76% 4,031,061,311
2024-04-08 2024-04-03 7.930 513,725,593 -1,928,477 7.76% 4,073,843,952
2024-04-05 2024-04-02 8.170 515,654,070 -966,592 7.79% 4,212,893,752
2024-04-03 2024-03-28 7.970 516,620,662 -44,862 7.80% 4,117,466,676
2024-04-02 2024-03-27 7.730 516,665,524 -6,525 7.81% 3,993,824,501
2024-03-28 2024-03-26 8.100 516,672,049 -37,897 7.81% 4,185,043,597
2024-03-27 2024-03-25 7.830 516,709,946 -75,742 7.81% 4,045,838,877
2024-03-25 2024-03-21 8.290 516,785,688 -277,527 7.81% 4,284,153,354
2024-03-22 2024-03-20 8.140 517,063,215 -16,994 7.81% 4,208,894,570
2024-03-21 2024-03-19 8.000 517,080,209 -35,429 7.81% 4,136,641,672
2024-03-20 2024-03-18 8.170 517,115,638 -69,538 7.81% 4,224,834,762
2024-03-19 2024-03-15 8.040 517,185,176 -1,938 7.81% 4,158,168,815
2024-03-18 2024-03-14 8.250 517,187,114 -5,144 7.81% 4,266,793,690
2024-03-15 2024-03-13 8.320 517,192,258 -33,625 7.81% 4,303,039,587
2024-03-14 2024-03-12 8.590 517,225,883 -124,079 7.81% 4,442,970,335
2024-03-13 2024-03-11 8.200 517,349,962 -154,752 7.82% 4,242,269,688
2024-03-12 2024-03-08 7.920 517,504,714 -30,662 7.82% 4,098,637,335
2024-03-11 2024-03-07 8.110 517,535,376 -71,953 7.82% 4,197,211,899
2024-03-08 2024-03-06 7.690 517,607,329 -10,600 7.82% 3,980,400,360
2024-03-07 2024-03-05 7.310 517,617,929 -6,075 7.82% 3,783,787,061
2024-03-06 2024-03-04 7.770 517,624,004 -30,930 7.82% 4,021,938,511
2024-03-05 2024-03-01 7.740 517,654,934 -2,500 7.82% 4,006,649,189
2024-03-04 2024-02-29 7.770 517,657,434 -62,773 7.82% 4,022,198,262
2024-03-01 2024-02-28 7.650 517,720,207 -10,463 7.82% 3,960,559,584
2024-02-29 2024-02-27 7.950 517,730,670 -61,743 7.82% 4,115,958,826
2024-02-28 2024-02-26 7.820 517,792,413 -60,413 7.82% 4,049,136,670
2024-02-27 2024-02-23 7.830 517,852,826 -2,931 7.82% 4,054,787,628
2024-02-26 2024-02-22 7.870 517,855,757 -4,200 7.82% 4,075,524,808
2024-02-23 2024-02-21 7.710 517,859,957 -177,884 7.82% 3,992,700,268
2024-02-21 2024-02-19 7.470 518,037,841 -9,029 7.83% 3,869,742,672
2024-02-20 2024-02-16 7.770 518,046,870 -11,100 7.83% 4,025,224,180
2024-02-19 2024-02-15 7.290 518,057,970 -798 7.83% 3,776,642,601
2024-02-15 2024-02-09 7.230 518,058,768 +10,967,002 7.83% 3,745,564,893
2024-02-14 2024-02-07 7.350 507,091,766 -120,132 7.66% 3,727,124,480
2024-02-08 2024-02-06 7.290 507,211,898 -61,246 7.68% 3,697,574,736
2024-02-05 2024-02-01 7.180 507,273,144 -6,700 7.68% 3,642,221,174
2024-02-02 2024-01-31 6.800 507,279,844 -42,462 7.68% 3,449,502,939
2024-02-01 2024-01-30 7.140 507,322,306 -999 7.68% 3,622,281,265
2024-01-31 2024-01-29 7.500 507,323,305 -12,966 7.68% 3,804,924,788
2024-01-30 2024-01-26 7.470 507,336,271 -1,033 7.68% 3,789,801,944
2024-01-29 2024-01-25 7.760 507,337,304 -4,759 7.68% 3,936,937,479
2024-01-26 2024-01-24 7.680 507,342,063 -6,850 7.68% 3,896,387,044
2024-01-25 2024-01-23 7.420 507,348,913 -30,700 7.68% 3,764,528,934
2024-01-24 2024-01-22 7.220 507,379,613 -18,030 7.68% 3,663,280,806
2024-01-23 2024-01-19 7.780 507,397,643 -2,500 7.68% 3,947,553,663
2024-01-22 2024-01-18 7.890 507,400,143 -1,731 7.68% 4,003,387,128
2024-01-19 2024-01-17 7.720 507,401,874 -7,200 7.68% 3,917,142,467
2024-01-18 2024-01-16 8.480 507,409,074 -29,398 7.68% 4,302,828,948
2024-01-17 2024-01-15 8.930 507,438,472 -3,629 7.68% 4,531,425,555
2024-01-16 2024-01-12 8.810 507,442,101 -2,866 7.68% 4,470,564,910
2024-01-15 2024-01-11 8.940 507,444,967 -1,800 7.68% 4,536,558,005
2024-01-12 2024-01-10 8.930 507,446,767 -300 7.68% 4,531,499,629
2024-01-11 2024-01-09 8.980 507,447,067 -13,600 7.68% 4,556,874,662
2024-01-10 2024-01-08 9.100 507,460,667 -10,805 7.68% 4,617,892,070
2024-01-09 2024-01-05 9.480 507,471,472 -375,597 7.68% 4,810,829,555
2024-01-08 2024-01-04 9.490 507,847,069 -61,524 7.69% 4,819,468,685
2024-01-05 2024-01-03 9.360 507,908,593 -56,011 7.69% 4,754,024,430
2024-01-04 2024-01-02 9.490 507,964,604 -189,118 7.69% 4,820,584,092
2024-01-03 2023-12-29 9.780 508,153,722 -98,962 7.69% 4,969,743,401
2024-01-02 2023-12-28 9.720 508,252,684 -151,692 7.69% 4,940,216,088
2023-12-29 2023-12-27 9.310 508,404,376 -140,648 7.69% 4,733,244,741
2023-12-28 2023-12-22 9.190 508,545,024 -53,688 7.70% 4,673,528,771
2023-12-27 2023-12-21 9.250 508,598,712 -15,652 7.70% 4,704,538,086
2023-12-22 2023-12-20 9.080 508,614,364 -16,989 7.70% 4,618,218,425
2023-12-21 2023-12-19 9.100 508,631,353 -5,100 7.70% 4,628,545,312
2023-12-20 2023-12-18 9.190 508,636,453 -1,129 7.70% 4,674,369,003
2023-12-19 2023-12-15 9.430 508,637,582 -115,295 7.70% 4,796,452,398
2023-12-18 2023-12-14 9.110 508,752,877 -6,166 7.70% 4,634,738,709
2023-12-15 2023-12-13 8.940 508,759,043 -46,358 7.70% 4,548,305,844
2023-12-14 2023-12-12 9.220 508,805,401 -29,490 7.70% 4,691,185,797
2023-12-13 2023-12-11 9.090 508,834,891 -6,865 7.70% 4,625,309,159
2023-12-12 2023-12-08 9.160 508,841,756 -14,000 7.70% 4,660,990,485
2023-12-11 2023-12-07 9.210 508,855,756 -395 7.70% 4,686,561,513
2023-12-08 2023-12-06 9.380 508,856,151 -7,364 7.70% 4,773,070,696
2023-12-07 2023-12-05 9.150 508,863,515 -5,221 7.70% 4,656,101,162
2023-12-06 2023-12-04 9.340 508,868,736 -44,589 7.70% 4,752,833,994
2023-12-05 2023-12-01 9.290 508,913,325 -7,358 7.70% 4,727,804,789
2023-12-04 2023-11-30 9.590 508,920,683 -9,594 7.70% 4,880,549,350
2023-12-01 2023-11-29 9.700 508,930,277 -2,125 7.70% 4,936,623,687
2023-11-30 2023-11-28 9.800 508,932,402 -27,981 7.70% 4,987,537,540
2023-11-29 2023-11-27 9.940 508,960,383 -6,365 7.70% 5,059,066,207
2023-11-28 2023-11-24 9.920 508,966,748 -74,932 7.70% 5,048,950,140
2023-11-27 2023-11-23 10.140 509,041,680 -137,234 7.70% 5,161,682,635
2023-11-24 2023-11-22 9.840 509,178,914 -2,500 7.71% 5,010,320,514
2023-11-23 2023-11-21 9.920 509,181,414 -216,032 7.71% 5,051,079,627
2023-11-22 2023-11-20 10.040 509,397,446 -42,639 7.71% 5,114,350,358
2023-11-21 2023-11-17 9.820 509,440,085 -3,449 7.71% 5,002,701,635
2023-11-20 2023-11-16 10.060 509,443,534 -169,244 7.71% 5,125,001,952
2023-11-17 2023-11-15 9.910 509,612,778 -69,265 7.71% 5,050,262,630
2023-11-16 2023-11-14 9.140 509,682,043 +942,204 7.71% 4,658,493,873
2023-11-15 2023-11-13 9.250 508,739,839 -52,278 7.70% 4,705,843,511
2023-11-14 2023-11-10 9.230 508,792,117 -6,020 7.70% 4,696,151,240
2023-11-13 2023-11-09 9.520 508,798,137 -1,432 7.70% 4,843,758,264
2023-11-10 2023-11-08 9.680 508,799,569 -9,349 7.70% 4,925,179,828
2023-11-09 2023-11-07 9.690 508,808,918 -16,596 7.70% 4,930,358,415
2023-11-08 2023-11-06 9.840 508,825,514 -59,196 7.70% 5,006,843,058
2023-11-07 2023-11-03 9.470 508,884,710 -44,866 7.70% 4,819,138,204
2023-11-06 2023-11-02 9.240 508,929,576 -25,150 7.70% 4,702,509,282
2023-11-03 2023-11-01 9.130 508,954,726 -10,200 7.70% 4,646,756,648
2023-11-02 2023-10-31 9.260 508,964,926 -38,699 7.70% 4,713,015,215
2023-11-01 2023-10-30 9.500 509,003,625 -51,595 7.70% 4,835,534,438
2023-10-31 2023-10-27 9.390 509,055,220 -32,700 7.70% 4,780,028,516
2023-10-30 2023-10-26 9.150 509,087,920 -3,012 7.71% 4,658,154,468
2023-10-27 2023-10-25 9.160 509,090,932 -20,264 7.71% 4,663,272,937
2023-10-26 2023-10-24 8.990 509,111,196 -33,742 7.71% 4,576,909,652
2023-10-25 2023-10-20 8.860 509,144,938 -3,397 7.71% 4,511,024,151
2023-10-24 2023-10-19 9.020 509,148,335 -156 7.71% 4,592,517,982
2023-10-20 2023-10-18 9.350 509,148,491 -11,327 7.71% 4,760,538,391
2023-10-19 2023-10-17 9.500 509,159,818 -22,066 7.71% 4,837,018,271
2023-10-18 2023-10-16 9.360 509,181,884 -4,874 7.71% 4,765,942,434
2023-10-17 2023-10-13 9.410 509,186,758 -2,806 7.71% 4,791,447,393
2023-10-16 2023-10-12 9.890 509,189,564 -25,196 7.71% 5,035,884,788
2023-10-13 2023-10-11 9.670 509,214,760 -21,432 7.71% 4,924,106,729
2023-10-12 2023-10-10 9.570 509,236,192 -31,738 7.71% 4,873,390,357
2023-10-11 2023-10-09 9.480 509,267,930 -72,192 7.71% 4,827,859,976
2023-10-10 2023-10-06 9.470 509,340,122 -9,300 7.71% 4,823,450,955
2023-10-09 2023-10-05 9.290 509,349,422 -3,735 7.71% 4,731,856,130
2023-10-06 2023-10-04 9.230 509,353,157 -1,095 7.71% 4,701,329,639
2023-10-05 2023-10-03 9.290 509,354,252 -271,599 7.71% 4,731,901,001
2023-10-04 2023-09-29 9.950 509,625,851 -46,400 7.71% 5,070,777,217
2023-10-03 2023-09-28 9.530 509,672,251 -12,447 7.71% 4,857,176,552
2023-09-29 2023-09-27 9.730 509,684,698 -162,007 7.71% 4,959,232,112
2023-09-28 2023-09-26 9.600 509,846,705 -34,132 7.72% 4,894,528,368
2023-09-27 2023-09-25 9.810 509,880,837 -52,135 7.72% 5,001,931,011
2023-09-26 2023-09-22 9.970 509,932,972 -347,786 7.72% 5,084,031,731
2023-09-25 2023-09-21 9.570 510,280,758 -7,999 7.72% 4,883,386,854
2023-09-22 2023-09-20 9.710 510,288,757 -10,848 7.72% 4,954,903,830
2023-09-21 2023-09-19 9.930 510,299,605 -64,766 7.72% 5,067,275,078
2023-09-20 2023-09-18 10.060 510,364,371 -53,179 7.72% 5,134,265,572
2023-09-19 2023-09-15 10.640 510,417,550 -90,603 7.73% 5,430,842,732
2023-09-18 2023-09-14 10.480 510,508,153 -169,935 7.73% 5,350,125,443
2023-09-15 2023-09-13 10.440 510,678,088 -101,432 7.73% 5,331,479,239
2023-09-14 2023-09-12 10.300 510,779,520 -6,600 7.73% 5,261,029,056
2023-09-13 2023-09-11 10.340 510,786,120 -5,000 7.73% 5,281,528,481
2023-09-12 2023-09-07 10.300 510,791,120 -5,383 7.73% 5,261,148,536
2023-09-11 2023-09-06 10.520 510,796,503 -4,932 7.73% 5,373,579,212
2023-09-07 2023-09-05 10.820 510,801,435 -1,532 7.73% 5,526,871,527
2023-09-06 2023-09-04 11.000 510,802,967 -56,098 7.73% 5,618,832,637
2023-09-05 2023-08-31 10.460 510,859,065 -64,992 7.73% 5,343,585,820
2023-09-04 2023-08-30 10.660 510,924,057 -84,205 7.73% 5,446,450,448
2023-08-31 2023-08-29 10.900 511,008,262 -7,200 7.73% 5,569,990,056
2023-08-30 2023-08-28 10.640 511,015,462 -30,764 7.73% 5,437,204,516
2023-08-29 2023-08-25 10.600 511,046,226 -7,000 7.73% 5,417,089,996
2023-08-28 2023-08-24 10.760 511,053,226 -12,530 7.73% 5,498,932,712
2023-08-25 2023-08-23 10.640 511,065,756 -96 7.74% 5,437,739,644
2023-08-24 2023-08-22 10.640 511,065,852 -455,698 7.74% 5,437,740,665
2023-08-23 2023-08-21 10.220 511,521,550 -539,263 7.74% 5,227,750,241
2023-08-22 2023-08-18 10.540 512,060,813 -6,032 7.75% 5,397,120,969
2023-08-21 2023-08-17 11.160 512,066,845 +2,499,300 7.75% 5,714,665,990
2023-08-18 2023-08-16 11.400 509,567,545 -2,189 7.71% 5,809,070,013
2023-08-17 2023-08-15 11.460 509,569,734 -3,231 7.71% 5,839,669,152
2023-08-16 2023-08-14 11.760 509,572,965 -12,151 7.72% 5,992,578,068
2023-08-15 2023-08-11 11.940 509,585,116 -500 7.72% 6,084,446,285
2023-08-14 2023-08-10 12.100 509,585,616 -10,727 7.72% 6,165,985,954
2023-08-11 2023-08-09 12.100 509,596,343 -9,305 7.72% 6,166,115,750
2023-08-10 2023-08-08 12.060 509,605,648 -16,581 7.72% 6,145,844,115
2023-08-09 2023-08-07 12.500 509,622,229 -18,066 7.72% 6,370,277,862
2023-08-08 2023-08-04 12.700 509,640,295 -10,064 7.72% 6,472,431,746
2023-08-07 2023-08-03 12.700 509,650,359 -9,888 7.72% 6,472,559,559
2023-08-04 2023-08-02 12.660 509,660,247 -2,798 7.72% 6,452,298,727
2023-08-03 2023-08-01 13.000 509,663,045 -20,939 7.72% 6,625,619,585
2023-08-02 2023-07-31 13.160 509,683,984 -58,068 7.72% 6,707,441,229
2023-08-01 2023-07-28 13.060 509,742,052 -41,431 7.72% 6,657,231,199
2023-07-31 2023-07-27 12.920 509,783,483 -23,224 7.72% 6,586,402,600
2023-07-28 2023-07-26 12.640 509,806,707 -33,166 7.72% 6,443,956,776
2023-07-27 2023-07-25 12.680 509,839,873 -114,500 7.72% 6,464,769,590
2023-07-26 2023-07-24 11.660 509,954,373 -600 7.72% 5,946,067,989
2023-07-25 2023-07-21 11.960 509,954,973 -22,891 7.72% 6,099,061,477
2023-07-24 2023-07-20 11.940 509,977,864 -13,171 7.72% 6,089,135,696
2023-07-21 2023-07-19 12.120 509,991,035 -13,196 7.72% 6,181,091,344
2023-07-20 2023-07-18 12.280 510,004,231 -38,500 7.72% 6,262,851,957
2023-07-19 2023-07-14 12.600 510,042,731 -124,043 7.72% 6,426,538,411
2023-07-18 2023-07-13 12.340 510,166,774 -73,216 7.72% 6,295,457,991
2023-07-14 2023-07-12 12.100 510,239,990 -36,646 7.73% 6,173,903,879
2023-07-13 2023-07-11 12.080 510,276,636 -59,501 7.73% 6,164,141,763
2023-07-12 2023-07-10 11.940 510,336,137 -12,919 7.73% 6,093,413,476
2023-07-11 2023-07-07 11.820 510,349,056 -19,764 7.73% 6,032,325,842
2023-07-10 2023-07-06 11.880 510,368,820 -230 7.73% 6,063,181,582
2023-07-07 2023-07-05 12.280 510,369,050 -3,566 7.73% 6,267,331,934
2023-07-06 2023-07-04 12.460 510,372,616 -11,277 7.73% 6,359,242,795
2023-07-05 2023-07-03 12.340 510,383,893 -371,707 7.73% 6,298,137,240
2023-07-04 2023-06-30 12.220 510,755,600 -62,526 7.73% 6,241,433,432
2023-07-03 2023-06-29 12.160 510,818,126 -2,778 7.73% 6,211,548,412
2023-06-30 2023-06-28 12.780 510,820,904 -212,520 7.73% 6,528,291,153
2023-06-29 2023-06-27 12.600 511,033,424 -19,061 7.74% 6,439,021,142
2023-06-28 2023-06-26 12.240 511,052,485 -56,900 7.74% 6,255,282,416
2023-06-27 2023-06-23 12.200 511,109,385 -7,500 7.74% 6,235,534,497
2023-06-26 2023-06-21 12.500 511,116,885 -41,159 7.74% 6,388,961,062
2023-06-23 2023-06-20 12.900 511,158,044 -57,266 7.74% 6,593,938,768
2023-06-21 2023-06-19 13.200 511,215,310 -99,304 7.74% 6,748,042,092
2023-06-20 2023-06-16 13.580 511,314,614 -155,693 7.74% 6,943,652,458
2023-06-19 2023-06-15 13.280 511,470,307 -480,543 7.74% 6,792,325,677
2023-06-16 2023-06-14 12.700 511,950,850 -30,877 7.75% 6,501,775,795
2023-06-15 2023-06-13 12.840 511,981,727 -328,999 7.75% 6,573,845,375
2023-06-14 2023-06-12 12.680 512,310,726 -9,020 7.76% 6,496,100,006
2023-06-13 2023-06-09 12.680 512,319,746 -48,688 7.76% 6,496,214,379
2023-06-12 2023-06-08 12.500 512,368,434 -16,750 7.76% 6,404,605,425
2023-06-09 2023-06-07 12.620 512,385,184 -20,529 7.76% 6,466,301,022
2023-06-08 2023-06-06 12.480 512,405,713 -23,566 7.76% 6,394,823,298
2023-06-07 2023-06-05 12.540 512,429,279 -367,212 7.76% 6,425,863,159
2023-06-06 2023-06-02 12.580 512,796,491 -5,300 7.76% 6,450,979,857
2023-06-05 2023-06-01 12.200 512,801,791 -10,465 7.76% 6,256,181,850
2023-06-02 2023-05-31 12.520 512,812,256 -39,255 7.76% 6,420,409,445
2023-06-01 2023-05-30 12.120 512,851,511 -64,369 7.76% 6,215,760,313
2023-05-31 2023-05-29 11.860 512,915,880 -180,941 7.77% 6,083,182,337
2023-05-30 2023-05-25 11.820 513,096,821 -22,466 7.77% 6,064,804,424
2023-05-29 2023-05-24 12.160 513,119,287 -47,459 7.77% 6,239,530,530
2023-05-25 2023-05-23 12.460 513,166,746 -24,500 7.77% 6,394,057,655
2023-05-24 2023-05-22 12.860 513,191,246 -42,350 7.77% 6,599,639,424
2023-05-23 2023-05-19 12.460 513,233,596 +1,494,254 7.77% 6,394,890,606
2023-05-22 2023-05-18 12.720 511,739,342 -39,361 7.75% 6,509,324,430
2023-05-19 2023-05-17 12.680 511,778,703 -10,744 7.75% 6,489,353,954
2023-05-18 2023-05-16 13.100 511,789,447 -29,336 7.75% 6,704,441,756
2023-05-17 2023-05-15 13.360 511,818,783 -100,791 7.75% 6,837,898,941
2023-05-16 2023-05-12 13.160 511,919,574 -62,863 7.75% 6,736,861,594
2023-05-15 2023-05-11 12.480 511,982,437 -14,032 7.75% 6,389,540,814
2023-05-12 2023-05-10 12.620 511,996,469 -15,964 7.75% 6,461,395,439
2023-05-11 2023-05-09 12.220 512,012,433 -66,752 7.75% 6,256,791,931
2023-05-10 2023-05-08 12.520 512,079,185 -76,590 7.76% 6,411,231,396
2023-05-09 2023-05-05 12.360 512,155,775 -12,693 7.76% 6,330,245,379
2023-05-08 2023-05-04 12.280 512,168,468 -136,714 7.76% 6,289,428,787
2023-05-05 2023-05-03 12.060 512,305,182 -300 7.76% 6,178,400,495
2023-05-04 2023-05-02 12.140 512,305,482 -27,000 7.76% 6,219,388,551
2023-05-03 2023-04-28 12.200 512,332,482 -44,100 7.76% 6,250,456,280
2023-05-02 2023-04-27 12.020 512,376,582 -10,357 7.76% 6,158,766,516
2023-04-28 2023-04-26 12.120 512,386,939 -19,194 7.76% 6,210,129,701
2023-04-27 2023-04-25 11.960 512,406,133 -5,831 7.76% 6,128,377,351
2023-04-26 2023-04-24 12.260 512,411,964 -13,165 7.76% 6,282,170,679
2023-04-25 2023-04-21 12.000 512,425,129 -969 7.76% 6,149,101,548
2023-04-24 2023-04-20 12.360 512,426,098 -188 7.76% 6,333,586,571
2023-04-21 2023-04-19 12.700 512,426,286 -3,331 7.76% 6,507,813,832
2023-04-20 2023-04-18 13.100 512,429,617 -1,917 7.76% 6,712,827,983
2023-04-19 2023-04-17 13.480 512,431,534 -38,062 7.76% 6,907,577,078
2023-04-18 2023-04-14 13.300 512,469,596 -3,600 7.76% 6,815,845,627
2023-04-17 2023-04-13 12.940 512,473,196 -2,700 7.76% 6,631,403,156
2023-04-14 2023-04-12 13.040 512,475,896 -38,430 7.76% 6,682,685,684
2023-04-13 2023-04-11 13.560 512,514,326 -188,872 7.76% 6,949,694,261
2023-04-12 2023-04-06 13.260 512,703,198 -761,285 7.76% 6,798,444,405
2023-04-11 2023-04-04 13.200 513,464,483 -408,843 7.78% 6,777,731,176
2023-04-06 2023-04-03 13.520 513,873,326 -355,064 7.78% 6,947,567,368
2023-04-04 2023-03-31 14.100 514,228,390 -149,824 7.79% 7,250,620,299
2023-04-03 2023-03-30 14.080 514,378,214 -144,361 7.79% 7,242,445,253
2023-03-31 2023-03-29 13.940 514,522,575 -63,898 7.79% 7,172,444,696
2023-03-30 2023-03-28 14.180 514,586,473 -98,398 7.79% 7,296,836,187
2023-03-29 2023-03-27 13.820 514,684,871 -10,000 7.79% 7,112,944,917
2023-03-28 2023-03-24 13.840 514,694,871 -36,598 7.79% 7,123,377,015
2023-03-27 2023-03-23 13.740 514,731,469 -34,592 7.80% 7,072,410,384
2023-03-24 2023-03-22 13.360 514,766,061 -23,477 7.80% 6,877,274,575
2023-03-23 2023-03-21 13.320 514,789,538 -376,732 7.80% 6,856,996,646
2023-03-22 2023-03-20 12.900 515,166,270 -5,474 7.80% 6,645,644,883
2023-03-21 2023-03-17 13.440 515,171,744 -4,496 7.80% 6,923,908,239
2023-03-20 2023-03-16 13.140 515,176,240 -86,485 7.80% 6,769,415,794
2023-03-17 2023-03-15 13.480 515,262,725 -10,866 7.80% 6,945,741,533
2023-03-16 2023-03-14 13.180 515,273,591 -4,290 7.80% 6,791,305,929
2023-03-15 2023-03-13 13.240 515,277,881 -3,326 7.80% 6,822,279,144
2023-03-14 2023-03-10 12.720 515,281,207 -13,264 7.80% 6,554,376,953
2023-03-13 2023-03-09 14.000 515,294,471 -500 7.80% 7,214,122,594
2023-03-10 2023-03-08 14.380 515,294,971 -42 7.80% 7,409,941,683
2023-03-09 2023-03-07 14.840 515,295,013 -8,064 7.80% 7,646,977,993
2023-03-08 2023-03-06 14.860 515,303,077 -3,262 7.80% 7,657,403,724
2023-03-07 2023-03-03 14.860 515,306,339 -50 7.80% 7,657,452,198
2023-03-06 2023-03-02 14.520 515,306,389 -519 7.80% 7,482,248,768
2023-03-03 2023-03-01 14.620 515,306,908 -9,841 7.80% 7,533,786,995
2023-03-02 2023-02-28 14.000 515,316,749 -16,932 7.80% 7,214,434,486
2023-03-01 2023-02-27 13.920 515,333,681 -2,300 7.80% 7,173,444,840
2023-02-28 2023-02-24 14.000 515,335,981 -18,330 7.80% 7,214,703,734
2023-02-27 2023-02-23 14.540 515,354,311 -5,265 7.80% 7,493,251,682
2023-02-24 2023-02-22 14.500 515,359,576 -666 7.80% 7,472,713,852
2023-02-23 2023-02-21 14.800 515,360,242 -297 7.80% 7,627,331,582
2023-02-22 2023-02-20 15.120 515,360,539 -18,998 7.80% 7,792,251,350
2023-02-21 2023-02-17 14.800 515,379,537 -4,465 7.81% 7,627,617,148
2023-02-20 2023-02-16 15.040 515,384,002 -182 7.81% 7,751,375,390
2023-02-17 2023-02-15 14.920 515,384,184 +5,599,901 7.81% 7,689,532,025
2023-02-16 2023-02-14 15.700 509,784,283 -9,069 7.72% 8,003,613,243
2023-02-15 2023-02-13 15.760 509,793,352 -11,629 7.72% 8,034,343,228
2023-02-14 2023-02-10 15.760 509,804,981 -29 7.73% 8,034,526,501
2023-02-13 2023-02-09 15.960 509,805,010 -1,356 7.73% 8,136,487,960
2023-02-10 2023-02-08 15.780 509,806,366 -16,759 7.73% 8,044,744,455
2023-02-09 2023-02-07 15.920 509,823,125 -300 7.73% 8,116,384,150
2023-02-08 2023-02-06 16.160 509,823,425 -5,700 7.73% 8,238,746,548
2023-02-07 2023-02-03 16.780 509,829,125 -1,756 7.73% 8,554,932,718
2023-02-06 2023-02-02 17.420 509,830,881 -5,215 7.73% 8,881,253,947
2023-02-03 2023-02-01 17.840 509,836,096 -57,433 7.73% 9,095,475,953
2023-02-02 2023-01-31 17.320 509,893,529 -59,943 7.73% 8,831,355,922
2023-02-01 2023-01-30 17.140 509,953,472 -65,895 7.73% 8,740,602,510
2023-01-31 2023-01-27 17.420 510,019,367 -20,149 7.73% 8,884,537,373
2023-01-30 2023-01-26 17.420 510,039,516 -93,600 7.73% 8,884,888,369
2023-01-27 2023-01-20 16.280 510,133,116 -66,430 7.73% 8,304,967,128
2023-01-26 2023-01-19 15.940 510,199,546 -5,429 7.73% 8,132,580,763
2023-01-20 2023-01-18 16.360 510,204,975 -12,397 7.73% 8,346,953,391
2023-01-19 2023-01-17 16.180 510,217,372 -2,034 7.73% 8,255,317,079
2023-01-18 2023-01-16 16.680 510,219,406 -178,234 7.73% 8,510,459,692
2023-01-17 2023-01-13 16.540 510,397,640 -7,730 7.74% 8,441,976,966
2023-01-16 2023-01-12 16.220 510,405,370 -3,114 7.74% 8,278,775,101
2023-01-13 2023-01-11 16.560 510,408,484 -6,089 7.74% 8,452,364,495
2023-01-12 2023-01-10 16.520 510,414,573 -795 7.74% 8,432,048,746
2023-01-11 2023-01-09 16.800 510,415,368 -34,399 7.74% 8,574,978,182
2023-01-10 2023-01-06 16.280 510,449,767 -8,283 7.74% 8,310,122,207
2023-01-09 2023-01-05 16.720 510,458,050 -95,941 7.74% 8,534,858,596
2023-01-06 2023-01-04 16.140 510,553,991 -241,579 7.74% 8,240,341,415
2023-01-05 2023-01-03 15.560 510,795,570 -143,093 7.74% 7,947,979,069
2023-01-04 2022-12-30 15.120 510,938,663 -192,830 7.74% 7,725,392,585
2023-01-03 2022-12-29 15.000 511,131,493 -17,872 7.75% 7,666,972,395
2022-12-30 2022-12-28 15.780 511,149,365 -27,164 7.75% 8,065,936,980
2022-12-29 2022-12-23 15.600 511,176,529 -13,496 7.75% 7,974,353,852
2022-12-28 2022-12-22 15.760 511,190,025 -80,641 7.75% 8,056,354,794
2022-12-23 2022-12-21 15.560 511,270,666 -41,049 7.75% 7,955,371,563
2022-12-22 2022-12-20 15.260 511,311,715 -9,632 7.75% 7,802,616,771
2022-12-21 2022-12-19 15.320 511,321,347 -85,982 7.75% 7,833,443,036
2022-12-20 2022-12-16 15.780 511,407,329 -35,710 7.75% 8,070,007,652
2022-12-19 2022-12-15 15.380 511,443,039 -40,833 7.75% 7,865,993,940
2022-12-16 2022-12-14 15.600 511,483,872 -24,400 7.75% 7,979,148,403
2022-12-15 2022-12-13 15.660 511,508,272 -46,700 7.75% 8,010,219,540
2022-12-14 2022-12-12 15.560 511,554,972 -383,695 7.75% 7,959,795,364
2022-12-13 2022-12-09 16.260 511,938,667 -68,492 7.76% 8,324,122,725
2022-12-12 2022-12-08 16.240 512,007,159 -78,429 7.76% 8,314,996,262
2022-12-09 2022-12-07 14.920 512,085,588 -104,211 7.76% 7,640,316,973
2022-12-08 2022-12-06 15.460 512,189,799 -67,698 7.76% 7,918,454,293
2022-12-07 2022-12-05 15.680 512,257,497 -240,036 7.76% 8,032,197,553
2022-12-06 2022-12-02 14.120 512,497,533 -19,840 7.77% 7,236,465,166
2022-12-05 2022-12-01 14.120 512,517,373 -101,038 7.77% 7,236,745,307
2022-12-02 2022-11-30 13.960 512,618,411 -202,094 7.77% 7,156,153,018
2022-12-01 2022-11-29 13.680 512,820,505 -60,932 7.77% 7,015,384,508
2022-11-30 2022-11-28 12.480 512,881,437 -32,198 7.77% 6,400,760,334
2022-11-29 2022-11-25 12.700 512,913,635 -30,774 7.77% 6,514,003,164
2022-11-28 2022-11-24 12.920 512,944,409 +150,689 7.77% 6,627,241,764
2022-11-25 2022-11-23 13.280 512,793,720 -29,031 7.77% 6,809,900,602
2022-11-24 2022-11-22 13.340 512,822,751 -33,548 7.77% 6,841,055,498
2022-11-23 2022-11-21 13.760 512,856,299 -8,232 7.77% 7,056,902,674
2022-11-22 2022-11-18 14.500 512,864,531 -11,261 7.77% 7,436,535,700
2022-11-21 2022-11-17 14.400 512,875,792 -6,799 7.77% 7,385,411,405
2022-11-18 2022-11-16 14.780 512,882,591 -10,432 7.77% 7,580,404,695
2022-11-17 2022-11-15 14.820 512,893,023 -43,327 7.77% 7,601,074,601
2022-11-16 2022-11-14 14.200 512,936,350 -14,962 7.77% 7,283,696,170
2022-11-15 2022-11-11 13.420 512,951,312 -64,431 7.78% 6,883,806,607
2022-11-14 2022-11-10 11.620 513,015,743 -3,699 7.78% 5,961,242,934
2022-11-11 2022-11-09 12.180 513,019,442 -56 7.78% 6,248,576,804
2022-11-10 2022-11-08 12.500 513,019,498 -21,900 7.78% 6,412,743,725
2022-11-09 2022-11-07 12.700 513,041,398 -6,896 7.78% 6,515,625,755
2022-11-08 2022-11-04 12.420 513,048,294 -7,833 7.78% 6,372,059,811
2022-11-07 2022-11-03 11.700 513,056,127 -2,366 7.78% 6,002,756,686
2022-11-04 2022-11-02 12.340 513,058,493 -9,425 7.78% 6,331,141,804
2022-11-03 2022-11-01 11.860 513,067,918 -15,031 7.78% 6,084,985,507
2022-11-02 2022-10-31 10.960 513,082,949 -3,608 7.78% 5,623,389,121
2022-11-01 2022-10-28 11.220 513,086,557 -132 7.78% 5,756,831,170
2022-10-31 2022-10-27 12.020 513,086,689 -1,898 7.78% 6,167,302,002
2022-10-28 2022-10-26 12.020 513,088,587 -6,166 7.78% 6,167,324,816
2022-10-27 2022-10-25 11.560 513,094,753 -10,000 7.78% 5,931,375,345
2022-10-26 2022-10-24 11.620 513,104,753 -1,200 7.78% 5,962,277,230
2022-10-25 2022-10-21 12.860 513,105,953 -33 7.78% 6,598,542,556
2022-10-24 2022-10-20 12.740 513,105,986 -11 7.78% 6,536,970,262
2022-10-21 2022-10-19 13.340 513,105,997 -2,074 7.78% 6,844,834,000
2022-10-20 2022-10-18 13.360 513,108,071 -4,705 7.78% 6,855,123,829
2022-10-19 2022-10-17 12.840 513,112,776 -2,400 7.78% 6,588,368,044
2022-10-18 2022-10-14 12.360 513,115,176 -6,200 7.78% 6,342,103,575
2022-10-17 2022-10-13 12.040 513,121,376 -2,160 7.78% 6,177,981,367
2022-10-14 2022-10-12 13.000 513,123,536 -5,933 7.78% 6,670,605,968
2022-10-13 2022-10-11 13.320 513,129,469 -2,232 7.78% 6,834,884,527
2022-10-12 2022-10-10 13.740 513,131,701 -2,132 7.78% 7,050,429,572
2022-10-10 2022-10-06 14.340 513,133,833 -2,400 7.78% 7,358,339,165
2022-10-07 2022-10-05 14.920 513,136,233 -27,111 7.78% 7,655,992,596
2022-10-06 2022-10-03 13.700 513,163,344 -124,445 7.78% 7,030,337,813
2022-10-05 2022-09-30 13.800 513,287,789 -97,352 7.78% 7,083,371,488
2022-10-03 2022-09-29 14.000 513,385,141 -100,764 7.78% 7,187,391,974
2022-09-30 2022-09-28 14.100 513,485,905 -73,300 7.78% 7,240,151,260
2022-09-29 2022-09-27 14.580 513,559,205 -166,355 7.78% 7,487,693,209
2022-09-28 2022-09-26 14.560 513,725,560 -88,326 7.79% 7,479,844,154
2022-09-27 2022-09-23 14.360 513,813,886 -36,365 7.79% 7,378,367,403
2022-09-26 2022-09-22 14.600 513,850,251 -22,732 7.79% 7,502,213,665
2022-09-23 2022-09-21 14.900 513,872,983 -16,033 7.79% 7,656,707,447
2022-09-22 2022-09-20 15.080 513,889,016 -30,143 7.79% 7,749,446,361
2022-09-21 2022-09-19 14.920 513,919,159 -13,730 7.79% 7,667,673,852
2022-09-20 2022-09-16 16.340 513,932,889 -14,166 7.79% 8,397,663,406
2022-09-19 2022-09-15 16.460 513,947,055 -27,833 7.79% 8,459,568,525
2022-09-16 2022-09-14 15.900 513,974,888 -21,864 7.79% 8,172,200,719
2022-09-15 2022-09-13 16.540 513,996,752 -63,685 7.79% 8,501,506,278
2022-09-14 2022-09-09 16.820 514,060,437 -114,131 7.79% 8,646,496,550
2022-09-13 2022-09-08 16.420 514,174,568 -22,626 7.79% 8,442,746,407
2022-09-09 2022-09-07 16.360 514,197,194 -135,517 7.79% 8,412,266,094
2022-09-08 2022-09-06 16.460 514,332,711 -46,048 7.80% 8,465,916,423
2022-09-07 2022-09-05 16.300 514,378,759 -41,240 7.80% 8,384,373,772
2022-09-06 2022-09-02 16.220 514,419,999 -15,866 7.80% 8,343,892,384
2022-09-05 2022-09-01 16.360 514,435,865 -35,431 7.80% 8,416,170,751
2022-09-02 2022-08-31 16.840 514,471,296 -93,863 7.80% 8,663,696,625
2022-09-01 2022-08-30 17.240 514,565,159 -59,693 7.80% 8,871,103,341
2022-08-31 2022-08-29 17.060 514,624,852 -293,974 7.80% 8,779,499,975
2022-08-30 2022-08-26 16.800 514,918,826 -77,299 7.80% 8,650,636,277
2022-08-29 2022-08-25 15.980 514,996,125 -87,661 7.81% 8,229,638,078
2022-08-26 2022-08-24 15.400 515,083,786 -33,830 7.81% 7,932,290,304
2022-08-25 2022-08-23 14.100 515,117,616 -70,982 7.81% 7,263,158,386
2022-08-24 2022-08-22 14.080 515,188,598 -9,115 7.81% 7,253,855,460
2022-08-23 2022-08-19 14.300 515,197,713 +986,882 7.81% 7,367,327,296
2022-08-22 2022-08-18 14.080 514,210,831 -998 7.79% 7,240,088,500
2022-08-19 2022-08-17 14.380 514,211,829 -5,900 7.79% 7,394,366,101
2022-08-18 2022-08-16 14.300 514,217,729 -7,500 7.80% 7,353,313,525
2022-08-17 2022-08-15 14.340 514,225,229 -333 7.80% 7,373,989,784
2022-08-16 2022-08-12 14.400 514,225,562 -2,064 7.80% 7,404,848,093
2022-08-15 2022-08-11 15.160 514,227,626 -4,766 7.80% 7,795,690,810
2022-08-12 2022-08-10 15.020 514,232,392 -1,277 7.80% 7,723,770,528
2022-08-11 2022-08-09 15.640 514,233,669 -8,866 7.80% 8,042,614,583
2022-08-10 2022-08-08 15.780 514,242,535 -3,433 7.80% 8,114,747,202
2022-08-09 2022-08-05 15.860 514,245,968 -9,799 7.80% 8,155,941,052
2022-08-08 2022-08-04 15.640 514,255,767 -4,016 7.80% 8,042,960,196
2022-08-05 2022-08-03 15.520 514,259,783 -8,065 7.80% 7,981,311,832
2022-08-04 2022-08-02 15.200 514,267,848 -100 7.80% 7,816,871,290
2022-08-03 2022-08-01 15.840 514,267,948 -19,366 7.80% 8,146,004,296
2022-08-02 2022-07-29 15.960 514,287,314 -84,366 7.80% 8,208,025,531
2022-08-01 2022-07-28 16.360 514,371,680 -29,078 7.80% 8,415,120,685
2022-07-29 2022-07-27 16.200 514,400,758 -24,616 7.80% 8,333,292,280
2022-07-28 2022-07-26 16.560 514,425,374 -17,664 7.80% 8,518,884,193
2022-07-27 2022-07-25 16.800 514,443,038 -3,699 7.80% 8,642,643,038
2022-07-26 2022-07-22 16.960 514,446,737 -13,061 7.80% 8,725,016,660
2022-07-25 2022-07-21 16.960 514,459,798 -205,791 7.80% 8,725,238,174
2022-07-22 2022-07-20 16.980 514,665,589 -75,701 7.80% 8,739,021,701
2022-07-21 2022-07-19 16.480 514,741,290 -52,480 7.80% 8,482,936,459
2022-07-20 2022-07-18 15.860 514,793,770 -70,442 7.80% 8,164,629,192
2022-07-19 2022-07-15 15.200 514,864,212 -30,031 7.81% 7,825,936,022
2022-07-18 2022-07-14 15.780 514,894,243 -48,898 7.81% 8,125,031,155
2022-07-15 2022-07-13 15.140 514,943,141 -84,566 7.81% 7,796,239,155
2022-07-14 2022-07-12 14.900 515,027,707 -19,543 7.81% 7,673,912,834
2022-07-13 2022-07-11 15.600 515,047,250 -20,948 7.81% 8,034,737,100
2022-07-12 2022-07-08 16.400 515,068,198 -25,800 7.81% 8,447,118,447
2022-07-11 2022-07-07 16.420 515,093,998 -7,747 7.81% 8,457,843,447
2022-07-08 2022-07-06 16.540 515,101,745 -25,113 7.81% 8,519,782,862
2022-07-07 2022-07-05 17.140 515,126,858 -199,140 7.81% 8,829,274,346
2022-07-06 2022-07-04 17.000 515,325,998 -129,813 7.81% 8,760,541,966
2022-07-05 2022-06-30 17.120 515,455,811 -261,322 7.81% 8,824,603,484
2022-07-04 2022-06-29 17.100 515,717,133 -43,841 7.82% 8,818,762,974
2022-06-30 2022-06-28 17.780 515,760,974 -83,256 7.82% 9,170,230,118
2022-06-29 2022-06-27 17.500 515,844,230 -162,989 7.82% 9,027,274,025
2022-06-28 2022-06-24 17.000 516,007,219 -256,238 7.82% 8,772,122,723
2022-06-27 2022-06-23 16.660 516,263,457 -43,038 7.83% 8,600,949,194
2022-06-24 2022-06-22 16.380 516,306,495 -193,310 7.83% 8,457,100,388
2022-06-23 2022-06-21 16.680 516,499,805 -1,055,922 7.83% 8,615,216,747
2022-06-22 2022-06-20 16.120 517,555,727 -81,147 7.85% 8,342,998,319
2022-06-21 2022-06-17 15.800 517,636,874 -17,009 7.85% 8,178,662,609
2022-06-20 2022-06-16 15.540 517,653,883 -7,465 7.85% 8,044,341,342
2022-06-17 2022-06-15 15.960 517,661,348 -80,712 7.85% 8,261,875,114
2022-06-16 2022-06-14 15.640 517,742,060 -12,198 7.85% 8,097,485,818
2022-06-15 2022-06-13 15.600 517,754,258 -95,247 7.85% 8,076,966,425
2022-06-14 2022-06-10 16.320 517,849,505 +593,100 7.85% 8,451,303,922
2022-06-13 2022-06-09 16.340 517,256,405 -37,011 7.84% 8,451,969,658
2022-06-10 2022-06-08 17.000 517,293,416 -139,530 7.84% 8,793,988,072
2022-06-09 2022-06-07 16.000 517,432,946 -167,912 7.85% 8,278,927,136
2022-06-08 2022-06-06 15.840 517,600,858 -46,476 7.85% 8,198,797,591
2022-06-07 2022-06-02 15.160 517,647,334 -9,999 7.85% 7,847,533,583
2022-06-06 2022-06-01 15.260 517,657,333 -105,310 7.85% 7,899,450,902
2022-06-02 2022-05-31 15.380 517,762,643 -72,792 7.85% 7,963,189,449
2022-06-01 2022-05-30 15.200 517,835,435 -78,183 7.85% 7,871,098,612
2022-05-31 2022-05-27 14.500 517,913,618 -20,062 7.85% 7,509,747,461
2022-05-30 2022-05-26 14.200 517,933,680 -217,449 7.85% 7,354,658,256
2022-05-27 2022-05-25 14.180 518,151,129 -224,304 7.86% 7,347,383,009
2022-05-26 2022-05-24 14.120 518,375,433 -2,665 7.86% 7,319,461,114
2022-05-25 2022-05-23 14.660 518,378,098 -8,365 8.18% 7,599,422,917
2022-05-24 2022-05-20 15.240 518,386,463 -147,331 8.18% 7,900,209,696
2022-05-23 2022-05-19 14.420 518,533,794 -12,464 8.19% 7,477,257,309
2022-05-20 2022-05-18 14.940 518,546,258 -70,914 8.19% 7,747,081,095
2022-05-19 2022-05-17 15.940 518,617,172 -26,525 8.19% 8,266,757,722
2022-05-18 2022-05-16 15.400 518,643,697 -16,497 8.19% 7,987,112,934
2022-05-17 2022-05-13 14.960 518,660,194 -65,866 8.19% 7,759,156,502
2022-05-16 2022-05-12 14.460 518,726,060 -2,598 8.19% 7,500,778,828
2022-05-13 2022-05-11 15.040 518,728,658 -6,754 8.19% 7,801,679,016
2022-05-12 2022-05-10 14.860 518,735,412 -84,312 8.19% 7,708,408,222
2022-05-11 2022-05-06 15.440 518,819,724 -2,767 8.19% 8,010,576,539
2022-05-10 2022-05-05 16.460 518,822,491 -6,850 8.19% 8,539,818,202
2022-05-06 2022-05-04 16.220 518,829,341 -166 8.19% 8,415,411,911
2022-05-05 2022-05-03 16.940 518,829,507 -25,798 8.19% 8,788,971,849
2022-05-04 2022-04-29 16.440 518,855,305 -41,762 8.19% 8,529,981,214
2022-05-03 2022-04-28 16.000 518,897,067 -333 8.19% 8,302,353,072
2022-04-29 2022-04-27 15.740 518,897,400 -166,166 8.19% 8,167,445,076
2022-04-28 2022-04-26 16.120 519,063,566 -19,532 8.19% 8,367,304,684
2022-04-27 2022-04-25 16.140 519,083,098 +499,867 8.19% 8,378,001,202
2022-04-26 2022-04-22 17.080 518,583,231 -17,800 8.19% 8,857,401,585
2022-04-25 2022-04-21 17.240 518,601,031 -199 8.19% 8,940,681,774
2022-04-22 2022-04-20 18.040 518,601,230 -6,100 8.19% 9,355,566,189
2022-04-21 2022-04-19 18.400 518,607,330 -4,321 8.19% 9,542,374,872
2022-04-20 2022-04-14 18.880 518,611,651 -82,300 8.19% 9,791,387,971
2022-04-19 2022-04-13 17.860 518,693,951 -9,865 8.19% 9,263,873,965
2022-04-14 2022-04-12 17.480 518,703,816 +345,502 8.19% 9,066,942,704
2022-04-13 2022-04-11 17.440 518,358,314 +40,273 8.18% 9,040,168,996
2022-04-12 2022-04-08 17.440 518,318,041 -39,766 8.18% 9,039,466,635
2022-04-11 2022-04-07 17.620 518,357,807 -23,180 8.18% 9,133,464,559
2022-04-08 2022-04-06 18.000 518,380,987 -27,995 8.18% 9,330,857,766
2022-04-07 2022-04-04 18.880 518,408,982 -131,485 8.18% 9,787,561,580
2022-04-06 2022-04-01 18.900 518,540,467 +89,438 8.19% 9,800,414,826
2022-04-04 2022-03-31 19.340 518,451,029 -17,481 8.18% 10,026,842,901
2022-04-01 2022-03-30 19.700 518,468,510 -25,064 8.19% 10,213,829,647
2022-03-31 2022-03-29 18.700 518,493,574 -2,782 8.38% 9,695,829,834
2022-03-30 2022-03-28 18.400 518,496,356 -161,440 8.38% 9,540,332,950
2022-03-29 2022-03-25 19.840 518,657,796 -357,149 8.39% 10,290,170,673
2022-03-28 2022-03-24 23.000 519,014,945 -382,663 8.39% 11,937,343,735
2022-03-25 2022-03-23 24.700 519,397,608 -99,030 8.40% 12,829,120,918
2022-03-24 2022-03-22 24.250 519,496,638 -39,743 8.40% 12,597,793,472
2022-03-23 2022-03-21 24.100 519,536,381 -148,296 8.40% 12,520,826,782
2022-03-22 2022-03-18 24.000 519,684,677 -44,612 8.40% 12,472,432,248
2022-03-21 2022-03-17 23.500 519,729,289 -58,843 8.40% 12,213,638,292
2022-03-18 2022-03-16 21.450 519,788,132 -5,033 8.41% 11,149,455,431
2022-03-17 2022-03-15 18.560 519,793,165 -7,533 8.41% 9,647,361,142
2022-03-16 2022-03-14 18.380 519,800,698 -7,100 8.41% 9,553,936,829
2022-03-15 2022-03-11 19.000 519,807,798 -115,800 8.41% 9,876,348,162
2022-03-14 2022-03-10 19.560 519,923,598 -10,066 8.41% 10,169,705,577
2022-03-11 2022-03-09 20.100 519,933,664 +499,420 8.41% 10,450,666,646
2022-03-10 2022-03-08 21.350 519,434,244 -533 8.40% 11,089,921,109
2022-03-09 2022-03-07 23.650 519,434,777 -433 8.40% 12,284,632,476
2022-03-08 2022-03-04 24.300 519,435,210 -1,798 8.40% 12,622,275,603
2022-03-07 2022-03-03 25.400 519,437,008 -1,112 8.40% 13,193,700,003
2022-03-04 2022-03-02 25.500 519,438,120 -2,350 8.40% 13,245,672,060
2022-03-03 2022-03-01 25.800 519,440,470 -180,898 8.40% 13,401,564,126
2022-03-02 2022-02-28 24.700 519,621,368 -375,945 8.40% 12,834,647,790
2022-03-01 2022-02-25 25.150 519,997,313 -64,146 8.41% 13,077,932,422
2022-02-28 2022-02-24 24.800 520,061,459 -73,115 8.41% 12,897,524,183
2022-02-25 2022-02-23 25.550 520,134,574 -564,549 8.41% 13,289,438,366
2022-02-24 2022-02-22 25.600 520,699,123 -52,598 8.42% 13,329,897,549
2022-02-23 2022-02-21 26.700 520,751,721 -154,306 8.42% 13,904,070,951
2022-02-22 2022-02-18 24.600 520,906,027 -498 8.42% 12,814,288,264
2022-02-21 2022-02-17 24.800 520,906,525 -78,266 8.42% 12,918,481,820
2022-02-18 2022-02-16 24.800 520,984,791 -25,530 8.43% 12,920,422,817
2022-02-17 2022-02-15 24.500 521,010,321 -12,098 8.43% 12,764,752,864
2022-02-16 2022-02-14 23.750 521,022,419 -5,680 8.43% 12,374,282,451
2022-02-15 2022-02-11 24.250 521,028,099 -8,400 8.43% 12,634,931,401
2022-02-14 2022-02-10 25.000 521,036,499 -36,297 8.43% 13,025,912,475
2022-02-11 2022-02-09 24.650 521,072,796 -12,433 8.43% 12,844,444,421
2022-02-10 2022-02-08 24.250 521,085,229 -4,433 8.43% 12,636,316,803
2022-02-09 2022-02-07 24.100 521,089,662 -5,300 8.43% 12,558,260,854
2022-02-08 2022-02-04 23.800 521,094,962 -6,589 8.43% 12,402,060,096
2022-02-07 2022-01-31 23.150 521,101,551 -47,340 8.43% 12,063,500,906
2022-01-28 2022-01-26 25.050 521,148,891 -48,900 8.43% 13,054,779,720
2022-01-27 2022-01-25 25.400 521,197,791 -296,633 8.43% 13,238,423,891
2022-01-26 2022-01-24 26.300 521,494,424 -8,678 8.43% 13,715,303,351
2022-01-25 2022-01-21 26.750 521,503,102 -6,099 8.43% 13,950,207,978
2022-01-24 2022-01-20 27.150 521,509,201 -78,398 8.43% 14,158,974,807
2022-01-21 2022-01-19 26.800 521,587,599 -5,608 8.44% 13,978,547,653
2022-01-20 2022-01-18 27.400 521,593,207 -91,631 8.44% 14,291,653,872
2022-01-19 2022-01-17 26.250 521,684,838 -105,063 8.44% 13,694,226,998
2022-01-18 2022-01-14 26.850 521,789,901 -4,300 8.44% 14,010,058,842
2022-01-17 2022-01-13 26.550 521,794,201 -2,466 8.44% 13,853,636,037
2022-01-14 2022-01-12 27.000 521,796,667 -16,200 8.44% 14,088,510,009
2022-01-13 2022-01-11 25.650 521,812,867 -105,000 8.44% 13,384,500,039
2022-01-12 2022-01-10 25.000 521,917,867 -3,209 8.44% 13,047,946,675
2022-01-11 2022-01-07 24.100 521,921,076 -160,666 8.44% 12,578,297,932
2022-01-10 2022-01-06 23.850 522,081,742 -3,199 8.44% 12,451,649,547
2022-01-07 2022-01-05 25.300 522,084,941 -982 8.44% 13,208,749,007
2022-01-06 2022-01-04 26.100 522,085,923 -70,197 8.44% 13,626,442,590
2022-01-05 2022-01-03 26.700 522,156,120 -7,232 8.44% 13,941,568,404
2022-01-04 2021-12-31 26.450 522,163,352 -164,128 8.44% 13,811,220,660
2022-01-03 2021-12-29 26.850 522,327,480 -40,198 8.45% 14,024,492,838
2021-12-30 2021-12-28 26.550 522,367,678 -19,931 8.45% 13,868,861,851
2021-12-29 2021-12-24 26.950 522,387,609 -19,414 8.45% 14,078,346,063
2021-12-28 2021-12-22 26.450 522,407,023 -16,000 8.45% 13,817,665,758
2021-12-23 2021-12-21 26.050 522,423,023 -17,578 8.45% 13,609,119,749
2021-12-22 2021-12-20 25.950 522,440,601 -46,333 8.45% 13,557,333,596
2021-12-21 2021-12-17 27.050 522,486,934 -13,300 8.45% 14,133,271,565
2021-12-20 2021-12-16 27.800 522,500,234 -8,300 8.45% 14,525,506,505
2021-12-17 2021-12-15 26.950 522,508,534 -66 8.45% 14,081,604,991
2021-12-16 2021-12-14 27.450 522,508,600 +289,986 8.45% 14,342,861,070
2021-12-15 2021-12-13 28.600 522,218,614 -8,165 8.45% 14,935,452,360
2021-12-14 2021-12-10 28.000 522,226,779 -6,100 8.45% 14,622,349,812
2021-12-13 2021-12-09 28.300 522,232,879 -60,999 8.45% 14,779,190,476
2021-12-10 2021-12-08 27.200 522,293,878 -4,899 8.45% 14,206,393,482
2021-12-09 2021-12-07 26.900 522,298,777 -11,600 8.45% 14,049,837,101
2021-12-08 2021-12-06 25.150 522,310,377 -6,000 8.45% 13,136,105,982
2021-12-07 2021-12-03 25.750 522,316,377 -1,013 8.45% 13,449,646,708
2021-12-06 2021-12-02 26.300 522,317,390 -94,011 8.45% 13,736,947,357
2021-12-03 2021-12-01 24.900 522,411,401 -2,953 8.45% 13,008,043,885
2021-12-02 2021-11-30 24.750 522,414,354 -526,131 8.45% 12,929,755,262
2021-12-01 2021-11-29 25.000 522,940,485 -171,661 8.46% 13,073,512,125
2021-08-27 2021-08-25 28.350 523,112,146 +200 8.46% 14,830,229,339
2021-06-18 2021-06-16 41.600 523,111,946 -200 8.59% 21,761,456,954
2021-06-04 2021-06-02 45.400 523,112,146 +300 8.59% 23,749,291,428
2021-06-01 2021-05-28 41.700 523,111,846 8.59% 21,813,763,978

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top