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: 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 0.260 443,128,000 +0 7.32% 115,213,280
2025-10-13 2025-10-09 0.250 443,128,000 +0 7.32% 110,782,000
2025-10-10 2025-10-08 0.245 443,128,000 +0 7.32% 108,566,360
2025-10-09 2025-10-06 0.239 443,128,000 +0 7.32% 105,907,592
2025-10-08 2025-10-03 0.238 443,128,000 +0 7.32% 105,464,464
2025-10-06 2025-10-02 0.237 443,128,000 +0 7.32% 105,021,336
2025-10-03 2025-09-30 0.248 443,128,000 +0 7.32% 109,895,744
2025-10-02 2025-09-29 0.255 443,128,000 +0 7.32% 112,997,640
2025-09-30 2025-09-26 0.255 443,128,000 +0 7.32% 112,997,640
2025-09-29 2025-09-25 0.239 443,128,000 +0 7.32% 105,907,592
2025-09-26 2025-09-24 0.248 443,128,000 +0 7.32% 109,895,744
2025-09-25 2025-09-23 0.246 443,128,000 +0 7.32% 109,009,488
2025-09-24 2025-09-22 0.255 443,128,000 +0 7.32% 112,997,640
2025-09-23 2025-09-19 0.260 443,128,000 -332,000 7.32% 115,213,280
2025-09-22 2025-09-18 0.270 443,460,000 -672,000 7.32% 119,734,200
2025-09-18 2025-09-16 0.290 444,132,000 -2,000 7.33% 128,798,280
2025-09-16 2025-09-12 0.295 444,134,000 -20,000 7.33% 131,019,530
2025-09-15 2025-09-11 0.310 444,154,000 -682,000 7.33% 137,687,740
2025-09-11 2025-09-09 0.305 444,836,000 -106,000 7.34% 135,674,980
2025-09-10 2025-09-08 0.290 444,942,000 -416,000 7.35% 129,033,180
2025-09-09 2025-09-05 0.270 445,358,000 -24,000 7.35% 120,246,660
2025-09-08 2025-09-04 0.275 445,382,000 -1,130,000 7.35% 122,480,050
2025-09-05 2025-09-03 0.275 446,512,000 -156,000 7.37% 122,790,800
2025-09-01 2025-08-28 0.275 446,668,000 -46,000 7.37% 122,833,700
2025-08-29 2025-08-27 0.265 446,714,000 -272,000 7.37% 118,379,210
2025-08-26 2025-08-22 0.265 446,986,000 -16,000 7.38% 118,451,290
2025-08-22 2025-08-20 0.300 447,002,000 -134,000 7.38% 134,100,600
2025-08-21 2025-08-19 0.300 447,136,000 -50,000 7.38% 134,140,800
2025-08-20 2025-08-18 0.320 447,186,000 -2,000 7.38% 143,099,520
2025-08-19 2025-08-15 0.315 447,188,000 -138,000 7.38% 140,864,220
2025-08-18 2025-08-14 0.295 447,326,000 -4,000 7.38% 131,961,170
2025-08-15 2025-08-13 0.290 447,330,000 -42,000 7.38% 129,725,700
2025-08-12 2025-08-08 0.295 447,372,000 -134,000 7.39% 131,974,740
2025-08-08 2025-08-06 0.275 447,506,000 -2,000 7.39% 123,064,150
2025-08-05 2025-08-01 0.280 447,508,000 -4,000 7.39% 125,302,240
2025-07-31 2025-07-29 0.295 447,512,000 -40,000 7.39% 132,016,040
2025-07-30 2025-07-28 0.290 447,552,000 -1,128,000 7.39% 129,790,080
2025-07-28 2025-07-24 0.290 448,680,000 -5,814,000 7.41% 130,117,200
2025-07-24 2025-07-22 0.275 454,494,000 -76,000 7.50% 124,985,850
2025-07-23 2025-07-21 0.295 454,570,000 -10,000 7.50% 134,098,150
2025-07-22 2025-07-18 0.285 454,580,000 -4,000 7.50% 129,555,300
2025-07-21 2025-07-17 0.290 454,584,000 -100,000 7.50% 131,829,360
2025-07-18 2025-07-16 0.280 454,684,000 -98,000 7.51% 127,311,520
2025-07-17 2025-07-15 0.255 454,782,000 -270,000 7.51% 115,969,410
2025-07-15 2025-07-11 0.270 455,052,000 -14,000 7.51% 122,864,040
2025-07-14 2025-07-10 0.236 455,066,000 -880,000 7.51% 107,395,576
2025-07-11 2025-07-09 0.219 455,946,000 -816,000 7.53% 99,852,174
2025-07-10 2025-07-08 0.223 456,762,000 -6,000 7.54% 101,857,926
2025-07-09 2025-07-07 0.223 456,768,000 -2,000 7.54% 101,859,264
2025-07-08 2025-07-04 0.222 456,770,000 -174,000 7.54% 101,402,940
2025-07-07 2025-07-03 0.217 456,944,000 -20,000 7.54% 99,156,848
2025-07-04 2025-07-02 0.214 456,964,000 -114,000 7.54% 97,790,296
2025-07-03 2025-06-30 0.217 457,078,000 -10,000 7.55% 99,185,926
2025-06-30 2025-06-26 0.218 457,088,000 -50,000 7.55% 99,645,184
2025-06-26 2025-06-24 0.220 457,138,000 -148,000 7.55% 100,570,360
2025-06-25 2025-06-23 0.221 457,286,000 -122,000 7.55% 101,060,206
2025-06-23 2025-06-19 0.222 457,408,000 -32,000 7.55% 101,544,576
2025-06-18 2025-06-16 0.234 457,440,000 -142,000 7.55% 107,040,960
2025-06-17 2025-06-13 0.209 457,582,000 -34,000 7.55% 95,634,638
2025-06-16 2025-06-12 0.207 457,616,000 -10,000 7.55% 94,726,512
2025-06-13 2025-06-11 0.213 457,626,000 -244,000 7.55% 97,474,338
2025-06-12 2025-06-10 0.206 457,870,000 -352,000 7.56% 94,321,220
2025-06-11 2025-06-09 0.206 458,222,000 -1,454,000 7.56% 94,393,732
2025-06-10 2025-06-06 0.216 459,676,000 -70,000 7.59% 99,290,016
2025-06-09 2025-06-05 0.217 459,746,000 -10,000 7.59% 99,764,882
2025-06-06 2025-06-04 0.229 459,756,000 -40,000 7.59% 105,284,124
2025-06-05 2025-06-03 0.238 459,796,000 -4,000 7.59% 109,431,448
2025-06-03 2025-05-30 0.230 459,800,000 -502,000 7.59% 105,754,000
2025-06-02 2025-05-29 0.234 460,302,000 -60,000 7.60% 107,710,668
2025-05-29 2025-05-27 0.240 460,362,000 -846,000 7.60% 110,486,880
2025-05-27 2025-05-23 0.241 461,208,000 -100,000 7.61% 111,151,128
2025-05-26 2025-05-22 0.243 461,308,000 -810,000 7.62% 112,097,844
2025-05-23 2025-05-21 0.246 462,118,000 -16,000 7.63% 113,681,028
2025-05-22 2025-05-20 0.235 462,134,000 -2,000 7.63% 108,601,490
2025-05-15 2025-05-13 0.242 462,136,000 -2,000 7.63% 111,836,912
2025-05-12 2025-05-08 0.244 462,138,000 -16,000 7.63% 112,761,672
2025-05-08 2025-05-06 0.248 462,154,000 -150,000 7.63% 114,614,192
2025-05-06 2025-04-30 0.250 462,304,000 -32,000 7.63% 115,576,000
2025-04-29 2025-04-25 0.250 462,336,000 -434,000 7.63% 115,584,000
2025-04-28 2025-04-24 0.244 462,770,000 -228,000 7.64% 112,915,880
2025-04-25 2025-04-23 0.241 462,998,000 -28,000 7.64% 111,582,518
2025-04-24 2025-04-22 0.238 463,026,000 -218,000 7.64% 110,200,188
2025-04-23 2025-04-17 0.242 463,244,000 -204,000 7.65% 112,105,048
2025-04-22 2025-04-16 0.237 463,448,000 -400,000 7.65% 109,837,176
2025-04-16 2025-04-14 0.248 463,848,000 -300,000 7.66% 115,034,304
2025-04-15 2025-04-11 0.250 464,148,000 -2,000 7.66% 116,037,000
2025-04-14 2025-04-10 0.236 464,150,000 -532,000 7.66% 109,539,400
2025-04-11 2025-04-09 0.248 464,682,000 -62,000 7.67% 115,241,136
2025-04-10 2025-04-08 0.239 464,744,000 -40,000 7.67% 111,073,816
2025-04-09 2025-04-07 0.241 464,784,000 -1,160,000 7.67% 112,012,944
2025-04-08 2025-04-03 0.290 465,944,000 -176,000 7.69% 135,123,760
2025-04-07 2025-04-02 0.295 466,120,000 -3,674,000 7.69% 137,505,400
2025-04-03 2025-04-01 0.305 469,794,000 -16,000 7.76% 143,287,170
2025-04-02 2025-03-31 0.320 469,810,000 -218,000 7.76% 150,339,200
2025-04-01 2025-03-28 0.300 470,028,000 -514,000 7.76% 141,008,400
2025-03-31 2025-03-27 0.290 470,542,000 -310,000 7.77% 136,457,180
2025-03-28 2025-03-26 0.280 470,852,000 -306,000 7.77% 131,838,560
2025-03-27 2025-03-25 0.270 471,158,000 -234,000 7.78% 127,212,660
2025-03-26 2025-03-24 0.275 471,392,000 -96,000 7.78% 129,632,800
2025-03-25 2025-03-21 0.270 471,488,000 -2,416,000 7.78% 127,301,760
2025-03-24 2025-03-20 0.300 473,904,000 -830,000 7.82% 142,171,200
2025-03-21 2025-03-19 0.300 474,734,000 -736,000 7.84% 142,420,200
2025-03-20 2025-03-18 0.325 475,470,000 -4,208,000 7.85% 154,527,750
2025-03-19 2025-03-17 0.360 479,678,000 -12,338,000 7.92% 172,684,080
2025-03-18 2025-03-14 0.360 492,016,000 -762,000 8.12% 177,125,760
2025-03-17 2025-03-13 0.350 492,778,000 -400,000 8.14% 172,472,300
2025-03-14 2025-03-12 0.355 493,178,000 -806,000 8.14% 175,078,190
2025-03-13 2025-03-11 0.360 493,984,000 -2,676,000 8.15% 177,834,240
2025-03-12 2025-03-10 0.380 496,660,000 -8,938,000 8.20% 188,730,800
2025-03-11 2025-03-07 0.430 505,598,000 +2,212,000 8.35% 217,407,140
2025-03-10 2025-03-06 0.450 503,386,000 +22,636,000 8.99% 226,523,700
2025-03-07 2025-03-05 0.485 480,750,000 +2,136,000 8.59% 233,163,750
2025-03-06 2025-03-04 0.495 478,614,000 -4,908,000 8.55% 236,913,930
2025-03-05 2025-03-03 0.550 483,522,000 -11,802,000 8.64% 265,937,100
2025-03-04 2025-02-28 0.560 495,324,000 -8,214,000 8.85% 277,381,440
2025-03-03 2025-02-27 0.455 503,538,000 +4,156,000 9.00% 229,109,790
2025-02-28 2025-02-26 0.395 499,382,000 -320,000 8.92% 197,255,890
2025-02-27 2025-02-25 0.350 499,702,000 +2,676,000 8.93% 174,895,700
2025-02-26 2025-02-24 0.355 497,026,000 +4,844,000 8.88% 176,444,230
2025-02-25 2025-02-21 0.335 492,182,000 +202,000 8.79% 164,880,970
2025-02-24 2025-02-20 0.340 491,980,000 -1,238,000 8.79% 167,273,200
2025-02-21 2025-02-19 0.360 493,218,000 -5,114,000 8.81% 177,558,480
2025-02-20 2025-02-18 0.375 498,332,000 +6,162,000 8.90% 186,874,500
2025-02-19 2025-02-17 0.375 492,170,000 -2,196,000 8.79% 184,563,750
2025-02-18 2025-02-14 0.380 494,366,000 -6,982,000 8.83% 187,859,080
2025-02-17 2025-02-13 0.370 501,348,000 +3,402,000 8.96% 185,498,760
2025-02-14 2025-02-12 0.390 497,946,000 +6,838,000 8.90% 194,198,940
2025-02-13 2025-02-11 0.345 491,108,000 +1,118,000 8.77% 169,432,260
2025-02-12 2025-02-10 0.360 489,990,000 -1,456,000 8.75% 176,396,400
2025-02-11 2025-02-07 0.350 491,446,000 +1,218,000 8.78% 172,006,100
2025-02-10 2025-02-06 0.335 490,228,000 -2,760,000 8.76% 164,226,380
2025-02-07 2025-02-05 0.340 492,988,000 -444,000 8.81% 167,615,920
2025-02-04 2025-01-28 0.360 493,432,000 +3,004,000 8.81% 177,635,520
2025-02-03 2025-01-24 0.355 490,428,000 +812,000 8.76% 174,101,940
2025-01-27 2025-01-23 0.355 489,616,000 +4,232,000 8.75% 173,813,680
2025-01-24 2025-01-22 0.365 485,384,000 -2,604,000 8.67% 177,165,160
2025-01-23 2025-01-21 0.385 487,988,000 +13,626,000 8.72% 187,875,380
2025-01-22 2025-01-20 0.350 474,362,000 -2,504,000 8.47% 166,026,700
2025-01-21 2025-01-17 0.340 476,866,000 -288,000 8.52% 162,134,440
2025-01-20 2025-01-16 0.330 477,154,000 -902,000 8.52% 157,460,820
2025-01-17 2025-01-15 0.325 478,056,000 +418,000 8.54% 155,368,200
2025-01-16 2025-01-14 0.330 477,638,000 -2,296,000 8.53% 157,620,540
2025-01-15 2025-01-13 0.315 479,934,000 +5,002,000 8.57% 151,179,210
2025-01-14 2025-01-10 0.315 474,932,000 +2,376,000 8.48% 149,603,580
2025-01-13 2025-01-09 0.335 472,556,000 -3,096,000 8.44% 158,306,260
2025-01-10 2025-01-08 0.345 475,652,000 -18,596,000 8.50% 164,099,940
2025-01-09 2025-01-07 0.380 494,248,000 -6,882,000 8.83% 187,814,240
2025-01-08 2025-01-06 0.375 501,130,000 +1,132,000 8.95% 187,923,750
2025-01-07 2025-01-03 0.385 499,998,000 +2,156,000 8.93% 192,499,230
2025-01-06 2025-01-02 0.395 497,842,000 +572,000 8.89% 196,647,590
2025-01-03 2024-12-31 0.420 497,270,000 +14,980,000 8.88% 208,853,400
2025-01-02 2024-12-27 0.450 482,290,000 +2,270,000 8.62% 217,030,500
2024-12-30 2024-12-24 0.450 480,020,000 -504,000 8.58% 216,009,000
2024-12-27 2024-12-20 0.470 480,524,000 +11,810,000 8.58% 225,846,280
2024-12-23 2024-12-19 0.485 468,714,000 +3,588,000 8.37% 227,326,290
2024-12-20 2024-12-18 0.500 465,126,000 -1,556,000 8.31% 232,563,000
2024-12-19 2024-12-17 0.510 466,682,000 +2,840,000 8.34% 238,007,820
2024-12-18 2024-12-16 0.520 463,842,000 +816,000 8.29% 241,197,840
2024-12-17 2024-12-13 0.530 463,026,000 +2,382,000 8.27% 245,403,780
2024-12-16 2024-12-12 0.560 460,644,000 +5,652,000 8.23% 257,960,640
2024-12-13 2024-12-11 0.560 454,992,000 +5,066,000 8.13% 254,795,520
2024-12-12 2024-12-10 0.560 449,926,000 +6,536,000 8.04% 251,958,560
2024-12-11 2024-12-09 0.590 443,390,000 -392,000 7.92% 261,600,100
2024-12-10 2024-12-06 0.550 443,782,000 -4,004,000 7.93% 244,080,100
2024-12-09 2024-12-05 0.540 447,786,000 +1,540,000 8.00% 241,804,440
2024-12-06 2024-12-04 0.550 446,246,000 -630,000 7.97% 245,435,300
2024-12-05 2024-12-03 0.560 446,876,000 +156,000 7.98% 250,250,560
2024-12-04 2024-12-02 0.570 446,720,000 -7,870,000 7.98% 254,630,400
2024-12-03 2024-11-29 0.570 454,590,000 -2,172,000 8.92% 259,116,300
2024-12-02 2024-11-28 0.560 456,762,000 -2,808,000 8.96% 255,786,720
2024-11-29 2024-11-27 0.570 459,570,000 -4,806,000 9.02% 261,954,900
2024-11-28 2024-11-26 0.570 464,376,000 +1,892,000 9.11% 264,694,320
2024-11-27 2024-11-25 0.580 462,484,000 -1,112,000 9.07% 268,240,720
2024-11-26 2024-11-22 0.600 463,596,000 +3,954,000 9.09% 278,157,600
2024-11-25 2024-11-21 0.630 459,642,000 +1,608,000 9.02% 289,574,460
2024-11-22 2024-11-20 0.660 458,034,000 +642,000 8.99% 302,302,440
2024-11-21 2024-11-19 0.640 457,392,000 +18,000 8.97% 292,730,880
2024-11-20 2024-11-18 0.640 457,374,000 -1,596,000 8.97% 292,719,360
2024-11-19 2024-11-15 0.640 458,970,000 +1,170,000 9.00% 293,740,800
2024-11-18 2024-11-14 0.660 457,800,000 +9,042,000 8.98% 302,148,000
2024-11-15 2024-11-13 0.680 448,758,000 +3,004,000 8.80% 305,155,440
2024-11-14 2024-11-12 0.690 445,754,000 -1,548,000 8.74% 307,570,260
2024-11-13 2024-11-11 0.730 447,302,000 +226,000 8.77% 326,530,460
2024-11-12 2024-11-08 0.760 447,076,000 +648,000 8.77% 339,777,760
2024-11-11 2024-11-07 0.790 446,428,000 -1,130,000 8.76% 352,678,120
2024-11-08 2024-11-06 0.750 447,558,000 -14,000 8.78% 335,668,500
2024-11-07 2024-11-05 0.760 447,572,000 +2,130,000 8.78% 340,154,720
2024-11-06 2024-11-04 0.730 445,442,000 +432,000 8.74% 325,172,660
2024-11-05 2024-11-01 0.720 445,010,000 -924,000 8.73% 320,407,200
2024-11-04 2024-10-31 0.720 445,934,000 -5,128,000 8.75% 321,072,480
2024-11-01 2024-10-30 0.710 451,062,000 -830,000 8.85% 320,254,020
2024-10-31 2024-10-29 0.720 451,892,000 +408,000 8.86% 325,362,240
2024-10-30 2024-10-28 0.740 451,484,000 -3,308,000 8.86% 334,098,160
2024-10-29 2024-10-25 0.680 454,792,000 -1,302,000 8.92% 309,258,560
2024-10-28 2024-10-24 0.680 456,094,000 +460,000 8.95% 310,143,920
2024-10-25 2024-10-23 0.690 455,634,000 +2,798,000 8.94% 314,387,460
2024-10-24 2024-10-22 0.690 452,836,000 -2,928,000 8.88% 312,456,840
2024-10-23 2024-10-21 0.680 455,764,000 -2,690,000 8.94% 309,919,520
2024-10-22 2024-10-18 0.670 458,454,000 -452,000 8.99% 307,164,180
2024-10-21 2024-10-17 0.630 458,906,000 +3,892,000 9.00% 289,110,780
2024-10-18 2024-10-16 0.760 455,014,000 -2,340,000 8.93% 345,810,640
2024-10-17 2024-10-15 0.680 457,354,000 -6,138,000 8.97% 311,000,720
2024-10-16 2024-10-14 0.740 463,492,000 -2,686,000 9.09% 342,984,080
2024-10-15 2024-10-10 0.730 466,178,000 -4,174,000 9.14% 340,309,940
2024-10-14 2024-10-09 0.730 470,352,000 -8,418,000 9.23% 343,356,960
2024-10-10 2024-10-08 0.810 478,770,000 +5,532,000 9.39% 387,803,700
2024-10-03 2024-09-30 0.820 473,238,000 +6,866,000 9.28% 388,055,160
2024-10-02 2024-09-27 0.710 466,372,000 +2,552,000 9.15% 331,124,120
2024-09-30 2024-09-26 0.610 463,820,000 +586,000 9.10% 282,930,200
2024-09-27 2024-09-25 0.495 463,234,000 +6,286,000 9.09% 229,300,830
2024-09-26 2024-09-24 0.520 456,948,000 -734,000 8.96% 237,612,960
2024-09-25 2024-09-23 0.460 457,682,000 +4,898,000 8.98% 210,533,720
2024-09-24 2024-09-20 0.475 452,784,000 +1,174,000 8.88% 215,072,400
2024-09-23 2024-09-19 0.455 451,610,000 +1,936,000 8.86% 205,482,550
2024-09-17 2024-09-13 0.435 449,674,000 +2,314,000 8.82% 195,608,190
2024-09-16 2024-09-12 0.450 447,360,000 +412,000 8.78% 201,312,000
2024-09-13 2024-09-11 0.450 446,948,000 +552,000 8.77% 201,126,600
2024-09-12 2024-09-10 0.455 446,396,000 +922,000 8.76% 203,110,180
2024-09-11 2024-09-09 0.470 445,474,000 +170,000 8.74% 209,372,780
2024-09-10 2024-09-05 0.495 445,304,000 -192,000 8.74% 220,425,480
2024-09-09 2024-09-04 0.485 445,496,000 -386,000 8.74% 216,065,560
2024-09-05 2024-09-03 0.500 445,882,000 -812,000 8.75% 222,941,000
2024-09-04 2024-09-02 0.495 446,694,000 -54,000 8.76% 221,113,530
2024-09-03 2024-08-30 0.530 446,748,000 -5,466,000 8.76% 236,776,440
2024-09-02 2024-08-29 0.475 452,214,000 -1,242,000 8.87% 214,801,650
2024-08-30 2024-08-28 0.470 453,456,000 -72,000 8.90% 213,124,320
2024-08-29 2024-08-27 0.485 453,528,000 -742,000 8.90% 219,961,080
2024-08-28 2024-08-26 0.490 454,270,000 +744,000 8.91% 222,592,300
2024-08-27 2024-08-23 0.495 453,526,000 -292,000 8.90% 224,495,370
2024-08-26 2024-08-22 0.495 453,818,000 +518,000 8.90% 224,639,910
2024-08-23 2024-08-21 0.495 453,300,000 +98,000 8.89% 224,383,500
2024-08-22 2024-08-20 0.500 453,202,000 +358,000 8.89% 226,601,000
2024-08-21 2024-08-19 0.500 452,844,000 +802,000 8.88% 226,422,000
2024-08-20 2024-08-16 0.500 452,042,000 +484,000 8.87% 226,021,000
2024-08-19 2024-08-15 0.510 451,558,000 -1,600,000 8.86% 230,294,580
2024-08-16 2024-08-14 0.500 453,158,000 -1,374,000 8.89% 226,579,000
2024-08-15 2024-08-13 0.500 454,532,000 +410,000 8.92% 227,266,000
2024-08-14 2024-08-12 0.510 454,122,000 +524,000 8.91% 231,602,220
2024-08-13 2024-08-09 0.530 453,598,000 -3,364,000 8.90% 240,406,940
2024-08-12 2024-08-08 0.510 456,962,000 +1,682,000 8.96% 233,050,620
2024-08-09 2024-08-07 0.500 455,280,000 +1,408,000 8.93% 227,640,000
2024-08-08 2024-08-06 0.510 453,872,000 -1,110,000 8.90% 231,474,720
2024-08-07 2024-08-05 0.500 454,982,000 +1,998,000 8.93% 227,491,000
2024-08-06 2024-08-02 0.540 452,984,000 +3,196,000 8.89% 244,611,360
2024-08-05 2024-08-01 0.560 449,788,000 -432,000 8.82% 251,881,280
2024-08-02 2024-07-31 0.580 450,220,000 -768,000 8.83% 261,127,600
2024-08-01 2024-07-30 0.550 450,988,000 -554,000 8.85% 248,043,400
2024-07-31 2024-07-29 0.560 451,542,000 +860,000 8.86% 252,863,520
2024-07-30 2024-07-26 0.580 450,682,000 -260,000 8.84% 261,395,560
2024-07-29 2024-07-25 0.590 450,942,000 +522,000 8.85% 266,055,780
2024-07-26 2024-07-24 0.580 450,420,000 -74,000 8.84% 261,243,600
2024-07-25 2024-07-23 0.590 450,494,000 +156,000 8.84% 265,791,460
2024-07-24 2024-07-22 0.590 450,338,000 +346,000 8.83% 265,699,420
2024-07-23 2024-07-19 0.590 449,992,000 +308,000 8.83% 265,495,280
2024-07-22 2024-07-18 0.620 449,684,000 -252,000 8.82% 278,804,080
2024-07-19 2024-07-17 0.630 449,936,000 +1,288,000 8.83% 283,459,680
2024-07-18 2024-07-16 0.640 448,648,000 +636,000 8.80% 287,134,720
2024-07-17 2024-07-15 0.640 448,012,000 +152,000 8.79% 286,727,680
2024-07-16 2024-07-12 0.650 447,860,000 +2,654,000 8.79% 291,109,000
2024-07-15 2024-07-11 0.650 445,206,000 +6,000 8.73% 289,383,900
2024-07-12 2024-07-10 0.620 445,200,000 -2,046,000 8.73% 276,024,000
2024-07-11 2024-07-09 0.620 447,246,000 +862,000 8.77% 277,292,520
2024-07-10 2024-07-08 0.620 446,384,000 +474,000 8.76% 276,758,080
2024-07-09 2024-07-05 0.660 445,910,000 -802,000 8.75% 294,300,600
2024-07-08 2024-07-04 0.660 446,712,000 -2,392,000 8.76% 294,829,920
2024-07-05 2024-07-03 0.650 449,104,000 -210,000 8.81% 291,917,600
2024-07-04 2024-07-02 0.620 449,314,000 -4,212,000 8.81% 278,574,680
2024-07-03 2024-06-28 0.630 453,526,000 -272,000 8.90% 285,721,380
2024-07-02 2024-06-27 0.630 453,798,000 +102,000 8.90% 285,892,740
2024-06-28 2024-06-26 0.650 453,696,000 -158,000 8.90% 294,902,400
2024-06-27 2024-06-25 0.650 453,854,000 -98,000 8.90% 295,005,100
2024-06-26 2024-06-24 0.630 453,952,000 +2,158,000 8.91% 285,989,760
2024-06-25 2024-06-21 0.660 451,794,000 -4,646,000 8.86% 298,184,040
2024-06-24 2024-06-20 0.680 456,440,000 -2,892,000 8.95% 310,379,200
2024-06-21 2024-06-19 0.700 459,332,000 -4,854,000 9.01% 321,532,400
2024-06-20 2024-06-18 0.700 464,186,000 -998,000 9.11% 324,930,200
2024-06-19 2024-06-17 0.710 465,184,000 -648,000 9.13% 330,280,640
2024-06-18 2024-06-14 0.730 465,832,000 -1,460,000 9.14% 340,057,360
2024-06-17 2024-06-13 0.710 467,292,000 -3,050,000 9.17% 331,777,320
2024-06-14 2024-06-12 0.720 470,342,000 +638,000 9.23% 338,646,240
2024-06-13 2024-06-11 0.710 469,704,000 -3,118,000 9.21% 333,489,840
2024-06-12 2024-06-07 0.730 472,822,000 -402,000 9.28% 345,160,060
2024-06-11 2024-06-06 0.720 473,224,000 +286,000 9.28% 340,721,280
2024-06-07 2024-06-05 0.750 472,938,000 -2,374,000 9.28% 354,703,500
2024-06-06 2024-06-04 0.780 475,312,000 -1,154,000 9.32% 370,743,360
2024-06-05 2024-06-03 0.770 476,466,000 -878,000 9.35% 366,878,820
2024-06-04 2024-05-31 0.780 477,344,000 +302,000 9.36% 372,328,320
2024-06-03 2024-05-30 0.740 477,042,000 -2,330,000 9.36% 353,011,080
2024-05-31 2024-05-29 0.770 479,372,000 +2,548,000 9.40% 369,116,440
2024-05-30 2024-05-28 0.800 476,824,000 +1,812,000 9.35% 381,459,200
2024-05-29 2024-05-27 0.800 475,012,000 -6,500,000 9.32% 380,009,600
2024-05-28 2024-05-24 0.780 481,512,000 +2,148,000 9.45% 375,579,360
2024-05-27 2024-05-23 0.840 479,364,000 +2,518,000 9.40% 402,665,760
2024-05-24 2024-05-22 0.840 476,846,000 +3,634,000 9.35% 400,550,640
2024-05-23 2024-05-21 0.850 473,212,000 +2,436,000 9.28% 402,230,200
2024-05-22 2024-05-20 0.900 470,776,000 +5,300,000 9.24% 423,698,400
2024-05-21 2024-05-17 0.960 465,476,000 +8,340,000 9.13% 446,856,960
2024-05-20 2024-05-16 0.820 457,136,000 +1,730,000 8.97% 374,851,520
2024-05-17 2024-05-14 0.800 455,406,000 +1,246,000 8.93% 364,324,800
2024-05-16 2024-05-13 0.790 454,160,000 +84,000 8.91% 358,786,400
2024-05-14 2024-05-10 0.820 454,076,000 +2,292,000 8.91% 372,342,320
2024-05-13 2024-05-09 0.790 451,784,000 -1,218,000 8.86% 356,909,360
2024-05-10 2024-05-08 0.750 453,002,000 -804,000 8.89% 339,751,500
2024-05-09 2024-05-07 0.780 453,806,000 -6,242,000 8.90% 353,968,680
2024-05-08 2024-05-06 0.830 460,048,000 -1,192,000 9.02% 381,839,840
2024-05-03 2024-04-30 0.810 461,240,000 +898,000 9.05% 373,604,400
2024-05-02 2024-04-29 0.780 460,342,000 -6,102,000 9.03% 359,066,760
2024-04-30 2024-04-26 0.690 466,444,000 -8,732,000 9.15% 321,846,360
2024-04-29 2024-04-25 0.640 475,176,000 -1,446,000 9.32% 304,112,640
2024-04-26 2024-04-24 0.590 476,622,000 -490,000 9.35% 281,206,980
2024-04-25 2024-04-23 0.560 477,112,000 +2,454,000 9.36% 267,182,720
2024-04-24 2024-04-22 0.560 474,658,000 -168,000 9.31% 265,808,480
2024-04-23 2024-04-19 0.570 474,826,000 +2,108,000 9.31% 270,650,820
2024-04-22 2024-04-18 0.580 472,718,000 -32,000 9.27% 274,176,440
2024-04-19 2024-04-17 0.580 472,750,000 +1,444,000 9.27% 274,195,000
2024-04-18 2024-04-16 0.590 471,306,000 -78,000 9.25% 278,070,540
2024-04-17 2024-04-15 0.580 471,384,000 +322,000 9.25% 273,402,720
2024-04-16 2024-04-12 0.600 471,062,000 +1,516,000 9.24% 282,637,200
2024-04-15 2024-04-11 0.640 469,546,000 +258,000 9.21% 300,509,440
2024-04-12 2024-04-10 0.650 469,288,000 +780,000 9.21% 305,037,200
2024-04-11 2024-04-09 0.650 468,508,000 +8,000 9.19% 304,530,200
2024-04-10 2024-04-08 0.660 468,500,000 +26,000 9.19% 309,210,000
2024-04-08 2024-04-03 0.690 468,474,000 +2,418,000 9.19% 323,247,060
2024-04-05 2024-04-02 0.700 466,056,000 -1,458,000 9.14% 326,239,200
2024-04-03 2024-03-28 0.680 467,514,000 -4,506,000 9.17% 317,909,520
2024-04-02 2024-03-27 0.650 472,020,000 +4,964,000 9.26% 306,813,000
2024-03-28 2024-03-26 0.630 467,056,000 -1,066,000 9.16% 294,245,280
2024-03-27 2024-03-25 0.600 468,122,000 +1,962,000 9.18% 280,873,200
2024-03-26 2024-03-22 0.580 466,160,000 -1,138,000 9.14% 270,372,800
2024-03-25 2024-03-21 0.590 467,298,000 +4,034,000 9.17% 275,705,820
2024-03-22 2024-03-20 0.580 463,264,000 +684,000 9.09% 268,693,120
2024-03-21 2024-03-19 0.570 462,580,000 +1,842,000 9.07% 263,670,600
2024-03-20 2024-03-18 0.570 460,738,000 +246,000 9.04% 262,620,660
2024-03-19 2024-03-15 0.610 460,492,000 +772,000 9.03% 280,900,120
2024-03-18 2024-03-14 0.640 459,720,000 -1,854,000 9.02% 294,220,800
2024-03-15 2024-03-13 0.650 461,574,000 +3,762,000 9.05% 300,023,100
2024-03-14 2024-03-12 0.650 457,812,000 -304,000 8.98% 297,577,800
2024-03-13 2024-03-11 0.610 458,116,000 -110,000 8.99% 279,450,760
2024-03-12 2024-03-08 0.610 458,226,000 +852,000 8.99% 279,517,860
2024-03-11 2024-03-07 0.620 457,374,000 +1,656,000 8.97% 283,571,880
2024-03-08 2024-03-06 0.630 455,718,000 +534,000 8.94% 287,102,340
2024-03-07 2024-03-05 0.620 455,184,000 +1,532,000 8.93% 282,214,080
2024-03-06 2024-03-04 0.630 453,652,000 +3,380,000 8.90% 285,800,760
2024-03-05 2024-03-01 0.660 450,272,000 -850,000 8.83% 297,179,520
2024-03-04 2024-02-29 0.640 451,122,000 +888,000 8.85% 288,718,080
2024-03-01 2024-02-28 0.630 450,234,000 +4,614,000 8.83% 283,647,420
2024-02-29 2024-02-27 0.660 445,620,000 +292,000 8.74% 294,109,200
2024-02-28 2024-02-26 0.690 445,328,000 -1,358,000 8.74% 307,276,320
2024-02-27 2024-02-23 0.690 446,686,000 +1,608,000 8.76% 308,213,340
2024-02-26 2024-02-22 0.680 445,078,000 +1,118,000 8.73% 302,653,040
2024-02-23 2024-02-21 0.670 443,960,000 -4,370,000 8.71% 297,453,200
2024-02-22 2024-02-20 0.640 448,330,000 +2,124,000 8.79% 286,931,200
2024-02-21 2024-02-19 0.670 446,206,000 +2,684,000 8.75% 298,958,020
2024-02-15 2024-02-09 0.610 443,522,000 -958,000 8.70% 270,548,420
2024-02-14 2024-02-07 0.610 444,480,000 +414,000 8.72% 271,132,800
2024-02-08 2024-02-06 0.630 444,066,000 -356,000 8.71% 279,761,580
2024-02-07 2024-02-05 0.570 444,422,000 -1,792,000 8.72% 253,320,540
2024-02-06 2024-02-02 0.590 446,214,000 +2,530,000 8.75% 263,266,260
2024-02-05 2024-02-01 0.610 443,684,000 -336,000 8.70% 270,647,240
2024-02-02 2024-01-31 0.600 444,020,000 +408,000 8.71% 266,412,000
2024-02-01 2024-01-30 0.630 443,612,000 +132,000 8.70% 279,475,560
2024-01-31 2024-01-29 0.660 443,480,000 +2,088,000 8.70% 292,696,800
2024-01-30 2024-01-26 0.680 441,392,000 -1,428,000 8.66% 300,146,560
2024-01-29 2024-01-25 0.660 442,820,000 -2,880,000 8.69% 292,261,200
2024-01-26 2024-01-24 0.580 445,700,000 -108,000 8.74% 258,506,000
2024-01-25 2024-01-23 0.550 445,808,000 -190,000 8.75% 245,194,400
2024-01-24 2024-01-22 0.520 445,998,000 +1,650,000 8.75% 231,918,960
2024-01-23 2024-01-19 0.560 444,348,000 +980,000 8.72% 248,834,880
2024-01-22 2024-01-18 0.590 443,368,000 -652,000 8.70% 261,587,120
2024-01-19 2024-01-17 0.550 444,020,000 +2,486,000 8.71% 244,211,000
2024-01-18 2024-01-16 0.590 441,534,000 +88,000 8.66% 260,505,060
2024-01-17 2024-01-15 0.620 441,446,000 +1,166,000 8.66% 273,696,520
2024-01-16 2024-01-12 0.620 440,280,000 +486,000 8.64% 272,973,600
2024-01-15 2024-01-11 0.640 439,794,000 +250,000 8.63% 281,468,160
2024-01-12 2024-01-10 0.620 439,544,000 +190,000 8.62% 272,517,280
2024-01-11 2024-01-09 0.640 439,354,000 +152,000 8.62% 281,186,560
2024-01-10 2024-01-08 0.640 439,202,000 +164,000 8.62% 281,089,280
2024-01-09 2024-01-05 0.640 439,038,000 +2,654,000 8.61% 280,984,320
2024-01-08 2024-01-04 0.670 436,384,000 -3,682,000 8.56% 292,377,280
2024-01-05 2024-01-03 0.680 440,066,000 -10,702,000 8.63% 299,244,880
2024-01-04 2024-01-02 0.740 450,768,000 -3,482,000 8.84% 333,568,320
2024-01-03 2023-12-29 0.780 454,250,000 -186,000 8.91% 354,315,000
2024-01-02 2023-12-28 0.780 454,436,000 -7,120,000 8.91% 354,460,080
2023-12-29 2023-12-27 0.720 461,556,000 +5,092,000 9.05% 332,320,320
2023-12-28 2023-12-22 0.770 456,464,000 +476,000 8.95% 351,477,280
2023-12-27 2023-12-21 0.790 455,988,000 +342,000 8.94% 360,230,520
2023-12-22 2023-12-20 0.760 455,646,000 -2,448,000 8.94% 346,290,960
2023-12-21 2023-12-19 0.760 458,094,000 +664,000 8.99% 348,151,440
2023-12-20 2023-12-18 0.790 457,430,000 +2,036,000 8.97% 361,369,700
2023-12-19 2023-12-15 0.820 455,394,000 -2,636,000 8.93% 373,423,080
2023-12-18 2023-12-14 0.790 458,030,000 -98,000 8.99% 361,843,700
2023-12-15 2023-12-13 0.780 458,128,000 +1,168,000 8.99% 357,339,840
2023-12-14 2023-12-12 0.830 456,960,000 -2,074,000 8.96% 379,276,800
2023-12-13 2023-12-11 0.790 459,034,000 +1,202,000 9.00% 362,636,860
2023-12-12 2023-12-08 0.800 457,832,000 +1,666,000 8.98% 366,265,600
2023-12-11 2023-12-07 0.830 456,166,000 +1,012,000 8.95% 378,617,780
2023-12-08 2023-12-06 0.850 455,154,000 -5,368,000 8.93% 386,880,900
2023-12-07 2023-12-05 0.850 460,522,000 +1,126,000 9.03% 391,443,700
2023-12-06 2023-12-04 0.880 459,396,000 +1,286,000 9.01% 404,268,480
2023-12-05 2023-12-01 0.920 458,110,000 +1,266,000 8.99% 421,461,200
2023-12-04 2023-11-30 0.920 456,844,000 -908,000 8.96% 420,296,480
2023-12-01 2023-11-29 0.910 457,752,000 +1,386,000 8.98% 416,554,320
2023-11-30 2023-11-28 0.970 456,366,000 +11,472,000 8.95% 442,675,020
2023-11-29 2023-11-27 1.080 444,894,000 -6,954,000 8.73% 480,485,520
2023-11-28 2023-11-24 1.040 451,848,000 +1,692,000 8.86% 469,921,920
2023-11-27 2023-11-23 1.070 450,156,000 +2,288,000 8.83% 481,666,920
2023-11-24 2023-11-22 0.840 447,868,000 +942,000 8.79% 376,209,120
2023-11-23 2023-11-21 0.830 446,926,000 -6,132,000 8.77% 370,948,580
2023-11-22 2023-11-20 0.770 453,058,000 -1,446,000 8.89% 348,854,660
2023-11-21 2023-11-17 0.750 454,504,000 -3,638,000 8.92% 340,878,000
2023-11-20 2023-11-16 0.800 458,142,000 +330,000 8.99% 366,513,600
2023-11-17 2023-11-15 0.830 457,812,000 +926,000 8.98% 379,983,960
2023-11-16 2023-11-14 0.830 456,886,000 +508,000 8.96% 379,215,380
2023-11-15 2023-11-13 0.830 456,378,000 +254,000 8.95% 378,793,740
2023-11-14 2023-11-10 0.860 456,124,000 +524,000 8.95% 392,266,640
2023-11-13 2023-11-09 0.850 455,600,000 +642,000 8.94% 387,260,000
2023-11-10 2023-11-08 0.900 454,958,000 +1,038,000 8.92% 409,462,200
2023-11-09 2023-11-07 0.890 453,920,000 -902,000 8.90% 403,988,800
2023-11-08 2023-11-06 0.930 454,822,000 -2,876,000 8.92% 422,984,460
2023-11-07 2023-11-03 0.880 457,698,000 +236,000 8.98% 402,774,240
2023-11-06 2023-11-02 0.880 457,462,000 +276,000 8.97% 402,566,560
2023-11-03 2023-11-01 0.880 457,186,000 +168,000 8.97% 402,323,680
2023-11-02 2023-10-31 0.880 457,018,000 +802,000 8.97% 402,175,840
2023-11-01 2023-10-30 0.880 456,216,000 -1,232,000 8.95% 401,470,080
2023-10-31 2023-10-27 0.960 457,448,000 +702,000 8.97% 439,150,080
2023-10-30 2023-10-26 0.930 456,746,000 -1,106,000 8.96% 424,773,780
2023-10-27 2023-10-25 0.880 457,852,000 +188,000 8.98% 402,909,760
2023-10-26 2023-10-24 0.890 457,664,000 -2,846,000 8.98% 407,320,960
2023-10-25 2023-10-20 0.920 460,510,000 -912,000 9.03% 423,669,200
2023-10-24 2023-10-19 0.950 461,422,000 -3,930,000 9.05% 438,350,900
2023-10-20 2023-10-18 0.980 465,352,000 -1,250,000 9.13% 456,044,960
2023-10-19 2023-10-17 1.020 466,602,000 -22,934,000 9.15% 475,934,040
2023-10-18 2023-10-16 1.120 489,536,000 -2,450,000 9.60% 548,280,320
2023-10-17 2023-10-13 1.170 491,986,000 +462,000 9.65% 575,623,620
2023-10-16 2023-10-12 1.210 491,524,000 -40,000 9.64% 594,744,040
2023-10-13 2023-10-11 1.210 491,564,000 +1,052,000 9.64% 594,792,440
2023-10-12 2023-10-10 1.190 490,512,000 +270,000 9.62% 583,709,280
2023-10-11 2023-10-09 1.190 490,242,000 +822,000 9.62% 583,387,980
2023-10-03 2023-09-28 1.190 489,420,000 -46,000 9.60% 582,409,800
2023-09-29 2023-09-27 1.140 489,466,000 -1,776,000 9.60% 557,991,240
2023-09-28 2023-09-26 1.170 491,242,000 -2,230,000 9.64% 574,753,140
2023-09-27 2023-09-25 1.190 493,472,000 -852,000 9.68% 587,231,680
2023-09-26 2023-09-22 1.280 494,324,000 +598,000 9.70% 632,734,720
2023-09-25 2023-09-21 1.270 493,726,000 +268,000 9.69% 627,032,020
2023-09-22 2023-09-20 1.350 493,458,000 -4,202,000 9.68% 666,168,300
2023-09-21 2023-09-19 1.440 497,660,000 -2,154,000 9.76% 716,630,400
2023-09-20 2023-09-18 1.490 499,814,000 -1,446,000 9.80% 744,722,860
2023-09-19 2023-09-15 1.440 501,260,000 -1,498,000 9.83% 721,814,400
2023-09-18 2023-09-14 1.640 502,758,000 +416,000 9.86% 824,523,120
2023-09-15 2023-09-13 1.720 502,342,000 -314,000 9.85% 864,028,240
2023-09-14 2023-09-12 1.700 502,656,000 -1,060,000 9.86% 854,515,200
2023-09-13 2023-09-11 1.680 503,716,000 +1,316,000 9.88% 846,242,880
2023-09-12 2023-09-07 1.670 502,400,000 -182,000 9.86% 839,008,000
2023-09-11 2023-09-06 1.710 502,582,000 -696,000 9.86% 859,415,220
2023-09-07 2023-09-05 1.710 503,278,000 -364,000 9.87% 860,605,380
2023-09-06 2023-09-04 1.750 503,642,000 +172,000 9.88% 881,373,500
2023-09-05 2023-08-31 1.650 503,470,000 -262,000 9.88% 830,725,500
2023-09-04 2023-08-30 1.640 503,732,000 -1,196,000 9.88% 826,120,480
2023-08-31 2023-08-29 1.650 504,928,000 -1,554,000 9.91% 833,131,200
2023-08-30 2023-08-28 1.600 506,482,000 +1,910,000 9.94% 810,371,200
2023-08-29 2023-08-25 1.550 504,572,000 -3,508,000 9.90% 782,086,600
2023-08-28 2023-08-24 1.450 508,080,000 +548,000 9.97% 736,716,000
2023-08-25 2023-08-23 1.450 507,532,000 +132,000 9.96% 735,921,400
2023-08-24 2023-08-22 1.510 507,400,000 -1,310,000 9.95% 766,174,000
2023-08-23 2023-08-21 1.480 508,710,000 -1,802,000 9.98% 752,890,800
2023-08-22 2023-08-18 1.550 510,512,000 -1,416,000 10.01% 791,293,600
2023-08-21 2023-08-17 1.590 511,928,000 -3,274,000 10.04% 813,965,520
2023-08-18 2023-08-16 1.620 515,202,000 +426,000 10.11% 834,627,240
2023-08-17 2023-08-15 1.660 514,776,000 +976,000 10.10% 854,528,160
2023-08-16 2023-08-14 1.700 513,800,000 +480,000 10.08% 873,460,000
2023-08-15 2023-08-11 1.790 513,320,000 +2,640,000 10.07% 918,842,800
2023-08-14 2023-08-10 1.800 510,680,000 -636,000 10.02% 919,224,000
2023-08-11 2023-08-09 1.860 511,316,000 +2,718,000 10.03% 951,047,760
2023-08-10 2023-08-08 1.840 508,598,000 -190,000 9.98% 935,820,320
2023-08-09 2023-08-07 1.830 508,788,000 +86,000 9.98% 931,082,040
2023-08-08 2023-08-04 1.940 508,702,000 +322,000 9.98% 986,881,880
2023-08-07 2023-08-03 1.930 508,380,000 -7,372,000 9.97% 981,173,400
2023-08-04 2023-08-02 1.700 515,752,000 -478,000 10.12% 876,778,400
2023-08-03 2023-08-01 1.690 516,230,000 +26,000 10.13% 872,428,700
2023-08-02 2023-07-31 1.660 516,204,000 -1,960,000 10.13% 856,898,640
2023-08-01 2023-07-28 1.560 518,164,000 +448,000 10.16% 808,335,840
2023-07-31 2023-07-27 1.520 517,716,000 +468,000 10.16% 786,928,320
2023-07-28 2023-07-26 1.500 517,248,000 +3,198,000 10.15% 775,872,000
2023-07-27 2023-07-25 1.500 514,050,000 +1,406,000 10.08% 771,075,000
2023-07-26 2023-07-24 1.440 512,644,000 +398,000 10.06% 738,207,360
2023-07-25 2023-07-21 1.480 512,246,000 -490,000 10.05% 758,124,080
2023-07-24 2023-07-20 1.440 512,736,000 +102,000 10.06% 738,339,840
2023-07-21 2023-07-19 1.450 512,634,000 -226,000 10.06% 743,319,300
2023-07-20 2023-07-18 1.450 512,860,000 -2,778,000 10.06% 743,647,000
2023-07-19 2023-07-14 1.520 515,638,000 -750,000 10.12% 783,769,760
2023-07-18 2023-07-13 1.510 516,388,000 -304,000 10.13% 779,745,880
2023-07-14 2023-07-12 1.510 516,692,000 -604,000 10.14% 780,204,920
2023-07-13 2023-07-11 1.520 517,296,000 +514,000 10.15% 786,289,920
2023-07-12 2023-07-10 1.540 516,782,000 +600,000 10.14% 795,844,280
2023-07-11 2023-07-07 1.530 516,182,000 +678,000 10.13% 789,758,460
2023-07-10 2023-07-06 1.550 515,504,000 +328,000 10.11% 799,031,200
2023-07-07 2023-07-05 1.560 515,176,000 -506,000 10.11% 803,674,560
2023-07-06 2023-07-04 1.550 515,682,000 -594,000 10.12% 799,307,100
2023-07-05 2023-07-03 1.520 516,276,000 -12,000 10.13% 784,739,520
2023-07-04 2023-06-30 1.500 516,288,000 +364,000 10.13% 774,432,000
2023-07-03 2023-06-29 1.460 515,924,000 -240,000 10.12% 753,249,040
2023-06-30 2023-06-28 1.470 516,164,000 +456,000 10.13% 758,761,080
2023-06-29 2023-06-27 1.460 515,708,000 -518,000 10.12% 752,933,680
2023-06-28 2023-06-26 1.440 516,226,000 +6,000 10.13% 743,365,440
2023-06-26 2023-06-21 1.410 516,220,000 -374,000 10.13% 727,870,200
2023-06-23 2023-06-20 1.440 516,594,000 -496,000 10.13% 743,895,360
2023-06-21 2023-06-19 1.480 517,090,000 +414,000 10.14% 765,293,200
2023-06-20 2023-06-16 1.490 516,676,000 +330,000 10.14% 769,847,240
2023-06-19 2023-06-15 1.460 516,346,000 +66,000 10.13% 753,865,160
2023-06-16 2023-06-14 1.440 516,280,000 +338,000 10.13% 743,443,200
2023-06-15 2023-06-13 1.450 515,942,000 +354,000 10.12% 748,115,900
2023-06-14 2023-06-12 1.470 515,588,000 -736,000 10.11% 757,914,360
2023-06-13 2023-06-09 1.470 516,324,000 -180,000 10.13% 758,996,280
2023-06-12 2023-06-08 1.460 516,504,000 +2,198,000 10.13% 754,095,840
2023-06-09 2023-06-07 1.430 514,306,000 -98,000 10.09% 735,457,580
2023-06-08 2023-06-06 1.460 514,404,000 +1,276,000 10.09% 751,029,840
2023-06-07 2023-06-05 1.410 513,128,000 +178,000 10.07% 723,510,480
2023-06-06 2023-06-02 1.440 512,950,000 +566,000 10.06% 738,648,000
2023-06-05 2023-06-01 1.380 512,384,000 +882,000 10.05% 707,089,920
2023-06-02 2023-05-31 1.390 511,502,000 +866,000 10.03% 710,987,780
2023-06-01 2023-05-30 1.480 510,636,000 -1,604,000 10.02% 755,741,280
2023-05-31 2023-05-29 1.400 512,240,000 +20,000 10.05% 717,136,000
2023-05-30 2023-05-25 1.450 512,220,000 -2,740,000 10.05% 742,719,000
2023-05-29 2023-05-24 1.490 514,960,000 -864,000 10.10% 767,290,400
2023-05-25 2023-05-23 1.530 515,824,000 -144,000 10.12% 789,210,720
2023-05-24 2023-05-22 1.520 515,968,000 -266,000 10.12% 784,271,360
2023-05-23 2023-05-19 1.570 516,234,000 -592,000 10.13% 810,487,380
2023-05-22 2023-05-18 1.630 516,826,000 -806,000 10.14% 842,426,380
2023-05-19 2023-05-17 1.620 517,632,000 -1,926,000 10.15% 838,563,840
2023-05-18 2023-05-16 1.680 519,558,000 -804,000 10.19% 872,857,440
2023-05-17 2023-05-15 1.670 520,362,000 -794,000 10.21% 869,004,540
2023-05-16 2023-05-12 1.680 521,156,000 -2,352,000 10.22% 875,542,080
2023-05-15 2023-05-11 1.650 523,508,000 -1,680,000 10.27% 863,788,200
2023-05-12 2023-05-10 1.620 525,188,000 +1,622,000 10.30% 850,804,560
2023-05-11 2023-05-09 1.630 523,566,000 +600,000 10.27% 853,412,580
2023-05-10 2023-05-08 1.660 522,966,000 -1,954,000 10.26% 868,123,560
2023-05-09 2023-05-05 1.670 524,920,000 -664,000 10.30% 876,616,400
2023-05-08 2023-05-04 1.670 525,584,000 +934,000 10.31% 877,725,280
2023-05-03 2023-04-28 1.700 524,650,000 -350,000 10.29% 891,905,000
2023-05-02 2023-04-27 1.700 525,000,000 +1,630,000 10.30% 892,500,000
2023-04-28 2023-04-26 1.760 523,370,000 -1,310,000 10.27% 921,131,200
2023-04-27 2023-04-25 1.670 524,680,000 +1,884,000 10.29% 876,215,600
2023-04-26 2023-04-24 1.670 522,796,000 +1,258,000 10.26% 873,069,320
2023-04-25 2023-04-21 1.650 521,538,000 +844,000 10.23% 860,537,700
2023-04-24 2023-04-20 1.670 520,694,000 -232,000 10.21% 869,558,980
2023-04-21 2023-04-19 1.670 520,926,000 -1,044,000 10.22% 869,946,420
2023-04-20 2023-04-18 1.700 521,970,000 +2,624,000 10.24% 887,349,000
2023-04-19 2023-04-17 1.690 519,346,000 -144,000 10.19% 877,694,740
2023-04-18 2023-04-14 1.690 519,490,000 -448,000 10.19% 877,938,100
2023-04-17 2023-04-13 1.700 519,938,000 +706,000 10.20% 883,894,600
2023-04-14 2023-04-12 1.680 519,232,000 +1,920,000 10.19% 872,309,760
2023-04-13 2023-04-11 1.720 517,312,000 +700,000 10.15% 889,776,640
2023-04-12 2023-04-06 1.490 516,612,000 +600,000 10.13% 769,751,880
2023-04-11 2023-04-04 1.490 516,012,000 +2,300,000 10.12% 768,857,880
2023-04-06 2023-04-03 1.510 513,712,000 +1,890,000 10.08% 775,705,120
2023-04-04 2023-03-31 1.480 511,822,000 +1,610,000 10.04% 757,496,560
2023-04-03 2023-03-30 1.510 510,212,000 +630,000 10.01% 770,420,120
2023-03-31 2023-03-29 1.430 509,582,000 +1,686,000 10.00% 728,702,260
2023-03-30 2023-03-28 1.460 507,896,000 +704,000 9.96% 741,528,160
2023-03-29 2023-03-27 1.450 507,192,000 +802,000 9.95% 735,428,400
2023-03-28 2023-03-24 1.390 506,390,000 +2,120,000 9.93% 703,882,100
2023-03-27 2023-03-23 1.460 504,270,000 +1,144,000 9.89% 736,234,200
2023-03-24 2023-03-22 1.500 503,126,000 +954,000 9.87% 754,689,000
2023-03-23 2023-03-21 1.510 502,172,000 +2,464,000 9.85% 758,279,720
2023-03-22 2023-03-20 1.540 499,708,000 +362,000 9.80% 769,550,320
2023-03-21 2023-03-17 1.570 499,346,000 +64,000 9.80% 783,973,220
2023-03-20 2023-03-16 1.530 499,282,000 +1,028,000 9.79% 763,901,460
2023-03-17 2023-03-15 1.580 498,254,000 -1,504,000 9.77% 787,241,320
2023-03-16 2023-03-14 1.570 499,758,000 -1,984,000 9.80% 784,620,060
2023-03-15 2023-03-13 1.710 501,742,000 -562,000 9.84% 857,978,820
2023-03-14 2023-03-10 1.670 502,304,000 +2,830,000 9.85% 838,847,680
2023-03-13 2023-03-09 1.730 499,474,000 +2,270,000 9.80% 864,090,020
2023-03-10 2023-03-08 1.780 497,204,000 +790,000 9.75% 885,023,120
2023-03-09 2023-03-07 1.780 496,414,000 -96,000 9.74% 883,616,920
2023-03-08 2023-03-06 1.730 496,510,000 +1,294,000 9.74% 858,962,300
2023-03-07 2023-03-03 1.720 495,216,000 -598,000 9.71% 851,771,520
2023-03-06 2023-03-02 1.620 495,814,000 +876,000 9.73% 803,218,680
2023-03-03 2023-03-01 1.690 494,938,000 +1,350,000 9.71% 836,445,220
2023-03-02 2023-02-28 1.620 493,588,000 +2,366,000 9.68% 799,612,560
2023-03-01 2023-02-27 1.660 491,222,000 +182,000 9.64% 815,428,520
2023-02-28 2023-02-24 1.570 491,040,000 +1,292,000 9.63% 770,932,800
2023-02-27 2023-02-23 1.560 489,748,000 +2,094,000 9.61% 764,006,880
2023-02-24 2023-02-22 1.590 487,654,000 -6,448,000 9.57% 775,369,860
2023-02-23 2023-02-21 1.410 494,102,000 +2,832,000 9.69% 696,683,820
2023-02-22 2023-02-20 1.380 491,270,000 +4,576,000 9.64% 677,952,600
2023-02-21 2023-02-17 1.230 486,694,000 +868,000 9.55% 598,633,620
2023-02-20 2023-02-16 1.220 485,826,000 -622,000 9.53% 592,707,720
2023-02-17 2023-02-15 1.210 486,448,000 +1,554,000 9.54% 588,602,080
2023-02-16 2023-02-14 1.200 484,894,000 +1,846,000 9.51% 581,872,800
2023-02-15 2023-02-13 1.210 483,048,000 +278,000 9.48% 584,488,080
2023-02-14 2023-02-10 1.170 482,770,000 +2,762,000 9.47% 564,840,900
2023-02-13 2023-02-09 1.200 480,008,000 +992,000 9.42% 576,009,600
2023-02-10 2023-02-08 1.140 479,016,000 +2,954,000 9.40% 546,078,240
2023-02-09 2023-02-07 1.190 476,062,000 +3,790,000 9.34% 566,513,780
2023-02-08 2023-02-06 1.190 472,272,000 +2,718,000 9.26% 562,003,680
2023-02-07 2023-02-03 1.250 469,554,000 +1,426,000 9.21% 586,942,500
2023-02-06 2023-02-02 1.290 468,128,000 +1,520,000 9.18% 603,885,120
2023-02-03 2023-02-01 1.310 466,608,000 +520,000 9.15% 611,256,480
2023-02-02 2023-01-31 1.300 466,088,000 +1,332,000 9.14% 605,914,400
2023-02-01 2023-01-30 1.320 464,756,000 +2,060,000 9.12% 613,477,920
2023-01-20 2023-01-18 1.300 462,696,000 -528,000 9.08% 601,504,800
2023-01-19 2023-01-17 1.300 463,224,000 +806,000 9.09% 602,191,200
2023-01-18 2023-01-16 1.320 462,418,000 -62,000 9.07% 610,391,760
2023-01-17 2023-01-13 1.280 462,480,000 -656,000 9.07% 591,974,400
2023-01-16 2023-01-12 1.270 463,136,000 +4,060,000 9.09% 588,182,720
2023-01-13 2023-01-11 1.270 459,076,000 +1,960,000 9.01% 583,026,520
2023-01-12 2023-01-10 1.290 457,116,000 +242,000 8.97% 589,679,640
2023-01-11 2023-01-09 1.270 456,874,000 +2,736,000 8.96% 580,229,980
2023-01-10 2023-01-06 1.280 454,138,000 +1,092,000 8.91% 581,296,640
2023-01-09 2023-01-05 1.270 453,046,000 +1,688,000 8.89% 575,368,420
2023-01-06 2023-01-04 1.300 451,358,000 +1,736,000 8.85% 586,765,400
2023-01-05 2023-01-03 1.260 449,622,000 -596,000 8.82% 566,523,720
2023-01-04 2022-12-30 1.290 450,218,000 +296,000 8.83% 580,781,220
2023-01-03 2022-12-29 1.240 449,922,000 +938,000 8.83% 557,903,280
2022-12-30 2022-12-28 1.290 448,984,000 +2,782,000 8.81% 579,189,360
2022-12-29 2022-12-23 1.290 446,202,000 +2,794,000 8.75% 575,600,580
2022-12-28 2022-12-22 1.300 443,408,000 +1,392,000 8.70% 576,430,400
2022-12-23 2022-12-21 1.300 442,016,000 +154,000 8.67% 574,620,800
2022-12-22 2022-12-20 1.270 441,862,000 +4,962,000 8.67% 561,164,740
2022-12-21 2022-12-19 1.330 436,900,000 +3,412,000 8.57% 581,077,000
2022-12-20 2022-12-16 1.360 433,488,000 -488,000 8.50% 589,543,680
2022-12-19 2022-12-15 1.380 433,976,000 +2,556,000 8.51% 598,886,880
2022-12-16 2022-12-14 1.380 431,420,000 +1,550,000 8.46% 595,359,600
2022-12-15 2022-12-13 1.380 429,870,000 +506,000 8.43% 593,220,600
2022-12-14 2022-12-12 1.420 429,364,000 -214,000 8.42% 609,696,880
2022-12-13 2022-12-09 1.480 429,578,000 +7,120,000 8.43% 635,775,440
2022-12-12 2022-12-08 1.420 422,458,000 +710,000 8.29% 599,890,360
2022-12-09 2022-12-07 1.340 421,748,000 +10,090,000 8.27% 565,142,320
2022-12-08 2022-12-06 1.520 411,658,000 -2,172,000 8.08% 625,720,160
2022-12-07 2022-12-05 1.340 413,830,000 +8,970,000 8.12% 554,532,200
2022-12-06 2022-12-02 1.280 404,860,000 -3,750,000 7.94% 518,220,800
2022-12-05 2022-12-01 1.220 408,610,000 +1,060,000 8.02% 498,504,200
2022-12-02 2022-11-30 1.270 407,550,000 -154,000 7.99% 517,588,500
2022-12-01 2022-11-29 1.240 407,704,000 +6,840,000 8.00% 505,552,960
2022-11-30 2022-11-28 1.150 400,864,000 -504,000 7.86% 460,993,600
2022-11-29 2022-11-25 1.100 401,368,000 +3,244,000 7.87% 441,504,800
2022-11-28 2022-11-24 1.060 398,124,000 -1,148,000 7.81% 422,011,440
2022-11-25 2022-11-23 0.960 399,272,000 -646,000 7.83% 383,301,120
2022-11-24 2022-11-22 0.970 399,918,000 -504,000 7.85% 387,920,460
2022-11-23 2022-11-21 1.000 400,422,000 +718,000 7.85% 400,422,000
2022-11-22 2022-11-18 1.020 399,704,000 -1,842,000 7.84% 407,698,080
2022-11-21 2022-11-17 1.030 401,546,000 +830,000 7.88% 413,592,380
2022-11-18 2022-11-16 1.060 400,716,000 -2,768,000 7.86% 424,758,960
2022-11-17 2022-11-15 1.080 403,484,000 -4,572,000 7.92% 435,762,720
2022-11-16 2022-11-14 1.010 408,056,000 -3,536,000 8.00% 412,136,560
2022-11-15 2022-11-11 0.950 411,592,000 -1,186,000 8.07% 391,012,400
2022-11-14 2022-11-10 0.890 412,778,000 -464,000 8.10% 367,372,420
2022-11-11 2022-11-09 0.900 413,242,000 -1,038,000 8.11% 371,917,800
2022-11-10 2022-11-08 0.870 414,280,000 +384,000 8.13% 360,423,600
2022-11-09 2022-11-07 0.850 413,896,000 -3,088,000 8.12% 351,811,600
2022-11-08 2022-11-04 0.800 416,984,000 +3,072,000 8.18% 333,587,200
2022-11-07 2022-11-03 0.800 413,912,000 -102,000 8.12% 331,129,600
2022-11-04 2022-11-02 0.820 414,014,000 -1,016,000 8.12% 339,491,480
2022-11-03 2022-11-01 0.810 415,030,000 -1,380,000 8.14% 336,174,300
2022-11-02 2022-10-31 0.750 416,410,000 +782,000 8.17% 312,307,500
2022-11-01 2022-10-28 0.750 415,628,000 +2,608,000 8.15% 311,721,000
2022-10-31 2022-10-27 0.780 413,020,000 +2,644,000 8.10% 322,155,600
2022-10-28 2022-10-26 0.820 410,376,000 +804,000 8.05% 336,508,320
2022-10-27 2022-10-25 0.800 409,572,000 +2,704,000 8.03% 327,657,600
2022-10-26 2022-10-24 0.810 406,868,000 +2,670,000 7.98% 329,563,080
2022-10-25 2022-10-21 0.860 404,198,000 +1,322,000 7.93% 347,610,280
2022-10-24 2022-10-20 0.840 402,876,000 -848,000 7.90% 338,415,840
2022-10-21 2022-10-19 0.840 403,724,000 -664,000 7.92% 339,128,160
2022-10-20 2022-10-18 0.870 404,388,000 +930,000 7.93% 351,817,560
2022-10-19 2022-10-17 0.870 403,458,000 -304,000 7.91% 351,008,460
2022-10-18 2022-10-14 0.860 403,762,000 +438,000 7.92% 347,235,320
2022-10-17 2022-10-13 0.830 403,324,000 +1,908,000 7.91% 334,758,920
2022-10-14 2022-10-12 0.830 401,416,000 +3,934,000 7.87% 333,175,280
2022-10-13 2022-10-11 0.840 397,482,000 +4,618,000 7.80% 333,884,880
2022-10-12 2022-10-10 0.870 392,864,000 +5,154,000 7.71% 341,791,680
2022-09-30 2022-09-28 0.930 387,710,000 +1,596,000 7.61% 360,570,300
2022-09-29 2022-09-27 0.980 386,114,000 -618,000 7.57% 378,391,720
2022-09-28 2022-09-26 0.940 386,732,000 +302,000 7.59% 363,528,080
2022-09-27 2022-09-23 0.940 386,430,000 +840,000 7.58% 363,244,200
2022-09-26 2022-09-22 0.940 385,590,000 +418,000 7.56% 362,454,600
2022-09-23 2022-09-21 0.930 385,172,000 -2,246,000 7.56% 358,209,960
2022-09-22 2022-09-20 0.970 387,418,000 -1,046,000 7.60% 375,795,460
2022-09-21 2022-09-19 1.000 388,464,000 -1,630,000 7.62% 388,464,000
2022-09-20 2022-09-16 1.080 390,094,000 -2,512,000 7.65% 421,301,520
2022-09-19 2022-09-15 1.040 392,606,000 -1,302,000 7.70% 408,310,240
2022-09-16 2022-09-14 0.990 393,908,000 +674,000 7.73% 389,968,920
2022-09-15 2022-09-13 1.020 393,234,000 +644,000 7.71% 401,098,680
2022-09-14 2022-09-09 0.970 392,590,000 -3,324,000 7.70% 380,812,300
2022-09-13 2022-09-08 0.870 395,914,000 -1,848,000 7.77% 344,445,180
2022-09-09 2022-09-07 0.920 397,762,000 -5,088,000 7.80% 365,941,040
2022-09-08 2022-09-06 0.930 402,850,000 +1,050,000 7.90% 374,650,500
2022-09-07 2022-09-05 0.900 401,800,000 +232,000 7.88% 361,620,000
2022-09-06 2022-09-02 0.930 401,568,000 +556,000 7.88% 373,458,240
2022-09-05 2022-09-01 0.950 401,012,000 -132,000 7.87% 380,961,400
2022-09-02 2022-08-31 0.950 401,144,000 -294,000 7.87% 381,086,800
2022-09-01 2022-08-30 0.940 401,438,000 +2,536,000 7.87% 377,351,720
2022-08-31 2022-08-29 0.960 398,902,000 +1,254,000 7.83% 382,945,920
2022-08-30 2022-08-26 0.990 397,648,000 +232,000 7.80% 393,671,520
2022-08-29 2022-08-25 0.980 397,416,000 +2,008,000 7.80% 389,467,680
2022-08-26 2022-08-24 1.000 395,408,000 +406,000 7.76% 395,408,000
2022-08-25 2022-08-23 1.020 395,002,000 +174,000 7.75% 402,902,040
2022-08-24 2022-08-22 1.030 394,828,000 -690,000 7.75% 406,672,840
2022-08-23 2022-08-19 1.020 395,518,000 +1,030,000 7.76% 403,428,360
2022-08-22 2022-08-18 1.000 394,488,000 +538,000 7.74% 394,488,000
2022-08-19 2022-08-17 1.010 393,950,000 +816,000 7.73% 397,889,500
2022-08-18 2022-08-16 1.020 393,134,000 -1,368,000 7.71% 400,996,680
2022-08-17 2022-08-15 1.000 394,502,000 -4,190,000 7.74% 394,502,000
2022-08-16 2022-08-12 1.040 398,692,000 -2,514,000 7.82% 414,639,680
2022-08-15 2022-08-11 1.010 401,206,000 -216,000 7.87% 405,218,060
2022-08-12 2022-08-10 0.980 401,422,000 -1,174,000 7.87% 393,393,560
2022-08-11 2022-08-09 1.000 402,596,000 -1,044,000 7.90% 402,596,000
2022-08-10 2022-08-08 0.950 403,640,000 +20,000 7.92% 383,458,000
2022-08-09 2022-08-05 0.940 403,620,000 +1,086,000 7.92% 379,402,800
2022-08-08 2022-08-04 0.930 402,534,000 -176,000 7.90% 374,356,620
2022-08-05 2022-08-03 0.930 402,710,000 +432,000 7.90% 374,520,300
2022-08-04 2022-08-02 0.940 402,278,000 -1,388,000 7.89% 378,141,320
2022-08-03 2022-08-01 0.920 403,666,000 -334,000 7.92% 371,372,720
2022-08-02 2022-07-29 1.000 404,000,000 -2,198,000 7.93% 404,000,000
2022-08-01 2022-07-28 1.000 406,198,000 -2,424,000 7.97% 406,198,000
2022-07-29 2022-07-27 1.020 408,622,000 -2,818,000 8.02% 416,794,440
2022-07-28 2022-07-26 1.080 411,440,000 -17,212,000 8.07% 444,355,200
2022-07-27 2022-07-25 1.090 428,652,000 -1,004,000 8.41% 467,230,680
2022-07-26 2022-07-22 1.040 429,656,000 +714,000 8.43% 446,842,240
2022-07-25 2022-07-21 1.050 428,942,000 +3,768,000 8.41% 450,389,100
2022-07-22 2022-07-20 1.030 425,174,000 +528,000 8.34% 437,929,220
2022-07-21 2022-07-19 1.020 424,646,000 -236,000 8.33% 433,138,920
2022-07-20 2022-07-18 1.010 424,882,000 -482,000 8.33% 429,130,820
2022-07-19 2022-07-15 0.980 425,364,000 +386,000 8.34% 416,856,720
2022-07-18 2022-07-14 1.030 424,978,000 -1,124,000 8.34% 437,727,340
2022-07-15 2022-07-13 1.040 426,102,000 +2,636,000 8.36% 443,146,080
2022-07-14 2022-07-12 1.070 423,466,000 +1,332,000 8.31% 453,108,620
2022-07-13 2022-07-11 1.080 422,134,000 +3,656,000 8.28% 455,904,720
2022-07-12 2022-07-08 1.130 418,478,000 -244,000 8.21% 472,880,140
2022-07-11 2022-07-07 1.110 418,722,000 -330,000 8.21% 464,781,420
2022-07-08 2022-07-06 1.130 419,052,000 +2,578,000 8.22% 473,528,760
2022-07-07 2022-07-05 1.130 416,474,000 +600,000 8.17% 470,615,620
2022-07-06 2022-07-04 1.140 415,874,000 +686,000 8.16% 474,096,360
2022-07-05 2022-06-30 1.210 415,188,000 +2,826,000 8.14% 502,377,480
2022-07-04 2022-06-29 1.240 412,362,000 +2,000 8.09% 511,328,880
2022-06-30 2022-06-28 1.230 412,360,000 -1,782,000 8.09% 507,202,800
2022-06-29 2022-06-27 1.240 414,142,000 -688,000 8.12% 513,536,080
2022-06-28 2022-06-24 1.200 414,830,000 -1,514,000 8.14% 497,796,000
2022-06-27 2022-06-23 1.170 416,344,000 -2,648,000 8.17% 487,122,480
2022-06-24 2022-06-22 1.140 418,992,000 +2,658,000 8.22% 477,650,880
2022-06-23 2022-06-21 1.120 416,334,000 -2,690,000 8.17% 466,294,080
2022-06-22 2022-06-20 1.080 419,024,000 -2,318,000 8.22% 452,545,920
2022-06-21 2022-06-17 1.010 421,342,000 +1,242,000 8.27% 425,555,420
2022-06-20 2022-06-16 1.010 420,100,000 +940,000 8.24% 424,301,000
2022-06-17 2022-06-15 1.050 419,160,000 +4,262,000 8.22% 440,118,000
2022-06-16 2022-06-14 1.010 414,898,000 +3,668,000 8.14% 419,046,980
2022-06-15 2022-06-13 1.030 411,230,000 -444,000 8.07% 423,566,900
2022-06-14 2022-06-10 1.100 411,674,000 -520,000 8.08% 452,841,400
2022-06-13 2022-06-09 1.190 412,194,000 -2,786,000 8.09% 490,510,860
2022-06-10 2022-06-08 1.250 414,980,000 -9,978,000 8.14% 518,725,000
2022-06-09 2022-06-07 0.870 424,958,000 +610,000 8.34% 369,713,460
2022-06-08 2022-06-06 0.840 424,348,000 +5,752,000 8.32% 356,452,320
2022-06-07 2022-06-02 0.870 418,596,000 +5,348,000 8.21% 364,178,520
2022-06-06 2022-06-01 0.900 413,248,000 +590,000 8.11% 371,923,200
2022-06-02 2022-05-31 0.860 412,658,000 +10,588,000 8.09% 354,885,880
2022-06-01 2022-05-30 0.830 402,070,000 +730,000 7.89% 333,718,100
2022-05-31 2022-05-27 0.820 401,340,000 +2,326,000 7.87% 329,098,800
2022-05-30 2022-05-26 0.830 399,014,000 +1,582,000 7.83% 331,181,620
2022-05-27 2022-05-25 0.840 397,432,000 +2,470,000 7.80% 333,842,880
2022-05-26 2022-05-24 0.850 394,962,000 -288,000 7.75% 335,717,700
2022-05-25 2022-05-23 0.880 395,250,000 +1,514,000 7.75% 347,820,000
2022-05-24 2022-05-20 0.920 393,736,000 +6,746,000 7.72% 362,237,120
2022-05-23 2022-05-19 0.950 386,990,000 +2,616,000 7.59% 367,640,500
2022-05-20 2022-05-18 0.920 384,374,000 -2,946,000 7.54% 353,624,080
2022-05-19 2022-05-17 0.860 387,320,000 -856,000 7.60% 333,095,200
2022-05-18 2022-05-16 0.840 388,176,000 +5,648,000 7.61% 326,067,840
2022-05-17 2022-05-13 0.830 382,528,000 -3,338,000 7.50% 317,498,240
2022-05-16 2022-05-12 0.830 385,866,000 +4,536,000 7.57% 320,268,780
2022-05-13 2022-05-11 0.900 381,330,000 -178,000 7.48% 343,197,000
2022-05-12 2022-05-10 0.950 381,508,000 +1,070,000 7.48% 362,432,600
2022-05-11 2022-05-06 0.970 380,438,000 +86,000 7.46% 369,024,860
2022-05-10 2022-05-05 0.970 380,352,000 +5,364,000 7.46% 368,941,440
2022-04-29 2022-04-27 1.030 374,988,000 +574,000 7.36% 386,237,640
2022-04-28 2022-04-26 1.060 374,414,000 +348,000 7.34% 396,878,840
2022-04-27 2022-04-25 1.070 374,066,000 +3,792,000 7.34% 400,250,620
2022-04-26 2022-04-22 1.150 370,274,000 +862,000 7.26% 425,815,100
2022-04-25 2022-04-21 1.160 369,412,000 +1,152,000 7.25% 428,517,920
2022-04-22 2022-04-20 1.230 368,260,000 +2,340,000 7.22% 452,959,800
2022-04-21 2022-04-19 1.290 365,920,000 +80,000 7.18% 472,036,800
2022-04-20 2022-04-14 1.380 365,840,000 +2,704,000 7.18% 504,859,200
2022-04-19 2022-04-13 1.300 363,136,000 +2,734,000 7.12% 472,076,800
2022-04-14 2022-04-12 1.210 360,402,000 -484,000 7.07% 436,086,420
2022-04-13 2022-04-11 1.260 360,886,000 +472,000 7.08% 454,716,360
2022-04-12 2022-04-08 1.360 360,414,000 +1,618,000 7.07% 490,163,040
2022-04-11 2022-04-07 1.300 358,796,000 +362,000 7.04% 466,434,800
2022-04-08 2022-04-06 1.390 358,434,000 +21,864,000 7.03% 498,223,260
2022-04-01 2022-03-30 0.870 336,570,000 -4,752,000 6.60% 292,815,900
2022-03-31 2022-03-29 0.760 341,322,000 +8,790,000 6.70% 259,404,720
2022-03-30 2022-03-28 0.810 332,532,000 +4,566,000 6.52% 269,350,920
2022-03-29 2022-03-25 0.820 327,966,000 +18,658,000 6.43% 268,932,120
2022-03-28 2022-03-24 0.860 309,308,000 +4,340,000 6.07% 266,004,880
2022-03-25 2022-03-23 0.890 304,968,000 +13,248,000 5.98% 271,421,520
2022-03-24 2022-03-22 0.870 291,720,000 +2,866,000 5.72% 253,796,400
2022-03-23 2022-03-21 0.800 288,854,000 +1,136,000 5.67% 231,083,200
2022-03-22 2022-03-18 0.770 287,718,000 +10,788,000 5.64% 221,542,860
2022-03-21 2022-03-17 0.800 276,930,000 +5,420,000 5.43% 221,544,000
2022-03-18 2022-03-16 0.650 271,510,000 +13,780,000 5.33% 176,481,500
2022-03-17 2022-03-15 0.630 257,730,000 +10,140,000 5.06% 162,369,900
2022-03-16 2022-03-14 0.650 247,590,000 +8,836,000 4.86% 160,933,500
2022-03-15 2022-03-11 0.860 238,754,000 +7,278,000 4.68% 205,328,440
2022-03-14 2022-03-10 0.950 231,476,000 +1,002,000 4.54% 219,902,200
2022-03-11 2022-03-09 0.950 230,474,000 +1,702,000 4.52% 218,950,300
2022-03-10 2022-03-08 1.010 228,772,000 +6,068,000 4.49% 231,059,720
2022-03-09 2022-03-07 1.120 222,704,000 +1,580,000 4.37% 249,428,480
2022-03-08 2022-03-04 1.180 221,124,000 +1,040,000 4.34% 260,926,320
2022-03-07 2022-03-03 1.230 220,084,000 +2,100,000 4.32% 270,703,320
2022-03-04 2022-03-02 1.300 217,984,000 +2,774,000 4.28% 283,379,200
2022-03-03 2022-03-01 1.360 215,210,000 +70,000 4.22% 292,685,600
2022-03-02 2022-02-28 1.340 215,140,000 +60,000 4.22% 288,287,600
2022-03-01 2022-02-25 1.360 215,080,000 -76,000 4.22% 292,508,800
2022-02-28 2022-02-24 1.360 215,156,000 -224,000 4.22% 292,612,160
2022-02-25 2022-02-23 1.420 215,380,000 +172,000 4.23% 305,839,600
2022-02-24 2022-02-22 1.420 215,208,000 +340,000 4.22% 305,595,360
2022-02-23 2022-02-21 1.520 214,868,000 +1,154,000 4.21% 326,599,360
2022-02-22 2022-02-18 1.420 213,714,000 +424,000 4.19% 303,473,880
2022-02-21 2022-02-17 1.420 213,290,000 +924,000 4.18% 302,871,800
2022-02-18 2022-02-16 1.450 212,366,000 +650,000 4.17% 307,930,700
2022-02-17 2022-02-15 1.470 211,716,000 +1,422,000 4.15% 311,222,520
2022-02-16 2022-02-14 1.480 210,294,000 +1,224,000 4.13% 311,235,120
2022-02-15 2022-02-11 1.510 209,070,000 +76,000 4.10% 315,695,700
2022-02-14 2022-02-10 1.500 208,994,000 -30,000 4.10% 313,491,000
2022-02-11 2022-02-09 1.490 209,024,000 +2,560,000 4.10% 311,445,760
2022-02-10 2022-02-08 1.610 206,464,000 -192,000 4.05% 332,407,040
2022-02-09 2022-02-07 1.460 206,656,000 +940,000 4.05% 301,717,760
2022-01-28 2022-01-26 1.480 205,716,000 -1,410,000 4.04% 304,459,680
2022-01-27 2022-01-25 1.520 207,126,000 +1,162,000 4.06% 314,831,520
2022-01-26 2022-01-24 1.540 205,964,000 +26,000 4.04% 317,184,560
2022-01-25 2022-01-21 1.620 205,938,000 +10,664,000 4.04% 333,619,560
2022-01-24 2022-01-20 1.590 195,274,000 -2,326,000 3.83% 310,485,660
2022-01-21 2022-01-19 1.360 197,600,000 -14,000 3.88% 268,736,000
2022-01-20 2022-01-18 1.360 197,614,000 +2,470,000 3.88% 268,755,040
2022-01-19 2022-01-17 1.340 195,144,000 +3,042,000 3.83% 261,492,960
2022-01-18 2022-01-14 1.330 192,102,000 +336,000 3.77% 255,495,660
2022-01-17 2022-01-13 1.380 191,766,000 +586,000 3.76% 264,637,080
2022-01-14 2022-01-12 1.410 191,180,000 -236,000 3.75% 269,563,800
2022-01-13 2022-01-11 1.430 191,416,000 +154,000 3.75% 273,724,880
2022-01-12 2022-01-10 1.450 191,262,000 +2,454,000 3.75% 277,329,900
2022-01-11 2022-01-07 1.620 188,808,000 +6,494,000 3.70% 305,868,960
2022-01-10 2022-01-06 1.510 182,314,000 +582,000 3.58% 275,294,140
2022-01-07 2022-01-05 1.450 181,732,000 +1,466,000 3.56% 263,511,400
2022-01-06 2022-01-04 1.370 180,266,000 +1,086,000 3.54% 246,964,420
2021-12-30 2021-12-28 1.570 179,180,000 +264,000 3.51% 281,312,600
2021-12-29 2021-12-24 1.580 178,916,000 +416,000 3.51% 282,687,280
2021-12-28 2021-12-22 1.570 178,500,000 +52,000 3.50% 280,245,000
2021-12-23 2021-12-21 1.620 178,448,000 +2,856,000 3.50% 289,085,760
2021-12-22 2021-12-20 1.450 175,592,000 +2,420,000 3.44% 254,608,400
2021-12-21 2021-12-17 1.440 173,172,000 +722,000 3.40% 249,367,680
2021-12-20 2021-12-16 1.450 172,450,000 -64,000 3.38% 250,052,500
2021-12-17 2021-12-15 1.450 172,514,000 +342,000 3.38% 250,145,300
2021-12-16 2021-12-14 1.480 172,172,000 +44,000 3.38% 254,814,560
2021-12-15 2021-12-13 1.540 172,128,000 +288,000 3.38% 265,077,120
2021-12-14 2021-12-10 1.620 171,840,000 -410,000 3.37% 278,380,800
2021-12-13 2021-12-09 1.680 172,250,000 -890,000 3.38% 289,380,000
2021-12-10 2021-12-08 1.600 173,140,000 -1,296,000 3.40% 277,024,000
2021-12-09 2021-12-07 1.580 174,436,000 +1,610,000 3.42% 275,608,880
2021-12-08 2021-12-06 1.450 172,826,000 +138,000 3.39% 250,597,700
2021-12-07 2021-12-03 1.410 172,688,000 -56,000 3.39% 243,490,080
2021-12-06 2021-12-02 1.420 172,744,000 +208,000 3.39% 245,296,480
2021-12-03 2021-12-01 1.420 172,536,000 +154,000 3.38% 245,001,120
2021-12-02 2021-11-30 1.410 172,382,000 +678,000 3.38% 243,058,620
2021-12-01 2021-11-29 1.410 171,704,000 +1,038,000 3.37% 242,102,640
2021-11-30 2021-11-26 1.500 170,666,000 +724,000 3.35% 255,999,000
2021-11-29 2021-11-25 1.610 169,942,000 -262,000 3.33% 273,606,620
2021-11-26 2021-11-24 1.480 170,204,000 +66,000 3.34% 251,901,920
2021-11-25 2021-11-23 1.500 170,138,000 +170,000 3.34% 255,207,000
2021-11-24 2021-11-22 1.460 169,968,000 -458,000 3.33% 248,153,280
2021-11-23 2021-11-19 1.470 170,426,000 +10,000 3.34% 250,526,220
2021-11-22 2021-11-18 1.450 170,416,000 +1,380,000 3.34% 247,103,200
2021-11-19 2021-11-17 1.480 169,036,000 +808,000 3.32% 250,173,280
2021-11-18 2021-11-16 1.500 168,228,000 +738,000 3.30% 252,342,000
2021-11-17 2021-11-15 1.530 167,490,000 +526,000 3.29% 256,259,700
2021-11-16 2021-11-12 1.610 166,964,000 +152,000 3.28% 268,812,040
2021-11-15 2021-11-11 1.720 166,812,000 +186,000 3.27% 286,916,640
2021-11-12 2021-11-10 1.590 166,626,000 -228,000 3.27% 264,935,340
2021-11-11 2021-11-09 1.560 166,854,000 -332,000 3.27% 260,292,240
2021-11-10 2021-11-08 1.590 167,186,000 -6,000 3.28% 265,825,740
2021-11-09 2021-11-05 1.550 167,192,000 +188,000 3.28% 259,147,600
2021-11-08 2021-11-04 1.610 167,004,000 +1,278,000 3.28% 268,876,440
2021-11-05 2021-11-03 1.650 165,726,000 +402,000 3.25% 273,447,900
2021-11-04 2021-11-02 1.670 165,324,000 -144,000 3.24% 276,091,080
2021-11-03 2021-11-01 1.690 165,468,000 +292,000 3.25% 279,640,920
2021-11-02 2021-10-29 1.770 165,176,000 -1,262,000 3.24% 292,361,520
2021-11-01 2021-10-28 1.720 166,438,000 -256,000 3.26% 286,273,360
2021-10-29 2021-10-27 1.720 166,694,000 -170,000 3.27% 286,713,680
2021-10-28 2021-10-26 1.790 166,864,000 -530,000 3.27% 298,686,560
2021-10-27 2021-10-25 1.770 167,394,000 -232,000 3.28% 296,287,380
2021-10-26 2021-10-22 1.800 167,626,000 -1,002,000 3.29% 301,726,800
2021-10-25 2021-10-21 1.770 168,628,000 -224,000 3.31% 298,471,560
2021-10-22 2021-10-20 1.770 168,852,000 +212,000 3.31% 298,868,040
2021-10-21 2021-10-19 1.790 168,640,000 -380,000 3.31% 301,865,600
2021-10-20 2021-10-18 1.800 169,020,000 -800,000 3.32% 304,236,000
2021-10-19 2021-10-15 1.780 169,820,000 -626,000 3.33% 302,279,600
2021-10-18 2021-10-12 1.720 170,446,000 +432,000 3.34% 293,167,120
2021-10-15 2021-10-11 1.790 170,014,000 -244,000 3.34% 304,325,060
2021-10-12 2021-10-08 1.790 170,258,000 -144,000 3.34% 304,761,820
2021-09-30 2021-09-28 1.740 170,402,000 +118,000 3.34% 296,499,480
2021-09-29 2021-09-27 1.700 170,284,000 +1,038,000 3.34% 289,482,800
2021-09-28 2021-09-24 1.790 169,246,000 +1,786,000 3.32% 302,950,340
2021-09-27 2021-09-23 1.750 167,460,000 +430,000 3.29% 293,055,000
2021-09-17 2021-09-15 1.770 167,030,000 +526,000 3.28% 295,643,100
2021-09-16 2021-09-14 1.790 166,504,000 -152,000 3.27% 298,042,160
2021-09-15 2021-09-13 1.800 166,656,000 +584,000 3.27% 299,980,800
2021-09-14 2021-09-10 1.810 166,072,000 +520,000 3.26% 300,590,320
2021-09-13 2021-09-09 1.810 165,552,000 -148,000 3.25% 299,649,120
2021-09-10 2021-09-08 1.810 165,700,000 +310,000 3.25% 299,917,000
2021-09-09 2021-09-07 1.830 165,390,000 -76,000 3.24% 302,663,700
2021-09-08 2021-09-06 1.830 165,466,000 +92,000 3.25% 302,802,780
2021-09-07 2021-09-03 1.820 165,374,000 +658,000 3.24% 300,980,680
2021-09-06 2021-09-02 1.830 164,716,000 +248,000 3.23% 301,430,280
2021-09-03 2021-09-01 1.790 164,468,000 +338,000 3.23% 294,397,720
2021-09-02 2021-08-31 1.810 164,130,000 -110,000 3.22% 297,075,300
2021-09-01 2021-08-30 1.840 164,240,000 -82,000 3.22% 302,201,600
2021-08-31 2021-08-27 1.840 164,322,000 +40,000 3.22% 302,352,480
2021-08-30 2021-08-26 1.840 164,282,000 -342,000 3.22% 302,278,880
2021-08-27 2021-08-25 1.830 164,624,000 +48,000 3.23% 301,261,920
2021-08-26 2021-08-24 1.820 164,576,000 +108,000 3.23% 299,528,320
2021-08-25 2021-08-23 1.830 164,468,000 +208,000 3.23% 300,976,440
2021-08-24 2021-08-20 1.820 164,260,000 -144,000 3.22% 298,953,200
2021-08-23 2021-08-19 1.830 164,404,000 -326,000 3.23% 300,859,320
2021-08-20 2021-08-18 1.840 164,730,000 -510,000 3.23% 303,103,200
2021-08-19 2021-08-17 1.830 165,240,000 -408,000 3.24% 302,389,200
2021-08-18 2021-08-16 1.830 165,648,000 +216,000 3.25% 303,135,840
2021-08-17 2021-08-13 1.840 165,432,000 -194,000 3.25% 304,394,880
2021-08-16 2021-08-12 1.870 165,626,000 -274,000 3.25% 309,720,620
2021-08-13 2021-08-11 1.880 165,900,000 -610,000 3.25% 311,892,000
2021-08-12 2021-08-10 1.840 166,510,000 -618,000 3.27% 306,378,400
2021-08-11 2021-08-09 1.830 167,128,000 -88,000 3.28% 305,844,240
2021-08-10 2021-08-06 1.830 167,216,000 -208,000 3.28% 306,005,280
2021-08-09 2021-08-05 1.850 167,424,000 +58,000 3.28% 309,734,400
2021-08-06 2021-08-04 1.830 167,366,000 -110,000 3.28% 306,279,780
2021-08-05 2021-08-03 1.840 167,476,000 -80,000 3.29% 308,155,840
2021-08-04 2021-08-02 1.840 167,556,000 +74,000 3.29% 308,303,040
2021-08-03 2021-07-30 1.830 167,482,000 +120,000 3.29% 306,492,060
2021-08-02 2021-07-29 1.820 167,362,000 +90,000 3.28% 304,598,840
2021-07-30 2021-07-28 1.800 167,272,000 +40,000 3.28% 301,089,600
2021-07-29 2021-07-27 1.830 167,232,000 +82,000 3.28% 306,034,560
2021-07-28 2021-07-26 1.870 167,150,000 +818,000 3.28% 312,570,500
2021-07-27 2021-07-23 1.920 166,332,000 +4,046,000 3.26% 319,357,440
2021-07-26 2021-07-22 2.000 162,286,000 +208,000 3.18% 324,572,000
2021-07-23 2021-07-21 2.000 162,078,000 -130,000 3.18% 324,156,000
2021-07-22 2021-07-20 2.020 162,208,000 +510,000 3.18% 327,660,160
2021-07-21 2021-07-19 2.030 161,698,000 +268,000 3.17% 328,246,940
2021-07-20 2021-07-16 2.050 161,430,000 -1,744,000 3.17% 330,931,500
2021-07-19 2021-07-15 2.000 163,174,000 -260,000 3.20% 326,348,000
2021-07-16 2021-07-14 1.980 163,434,000 -24,000 3.21% 323,599,320
2021-07-15 2021-07-13 1.980 163,458,000 +52,000 3.21% 323,646,840
2021-07-14 2021-07-12 1.970 163,406,000 -158,000 3.21% 321,909,820
2021-07-13 2021-07-09 1.930 163,564,000 +684,000 3.21% 315,678,520
2021-07-12 2021-07-08 1.940 162,880,000 -416,000 3.20% 315,987,200
2021-07-09 2021-07-07 1.950 163,296,000 +886,000 3.20% 318,427,200
2021-07-08 2021-07-06 1.930 162,410,000 +470,000 3.19% 313,451,300
2021-07-07 2021-07-05 1.970 161,940,000 +120,000 3.18% 319,021,800
2021-07-06 2021-07-02 2.000 161,820,000 +578,000 3.17% 323,640,000
2021-07-05 2021-06-30 2.030 161,242,000 -128,000 3.16% 327,321,260
2021-07-02 2021-06-29 2.040 161,370,000 +72,000 3.17% 329,194,800
2021-06-30 2021-06-28 2.020 161,298,000 -24,000 3.16% 325,821,960
2021-06-29 2021-06-25 2.020 161,322,000 +622,000 3.16% 325,870,440
2021-06-28 2021-06-24 2.060 160,700,000 -184,000 3.15% 331,042,000
2021-06-25 2021-06-23 2.030 160,884,000 -288,000 3.16% 326,594,520
2021-06-24 2021-06-22 2.050 161,172,000 -418,000 3.16% 330,402,600
2021-06-23 2021-06-21 2.060 161,590,000 -46,000 3.17% 332,875,400
2021-06-22 2021-06-18 2.050 161,636,000 +852,000 3.17% 331,353,800
2021-06-21 2021-06-17 2.050 160,784,000 +694,000 3.15% 329,607,200
2021-06-18 2021-06-16 2.060 160,090,000 +262,000 3.14% 329,785,400
2021-06-17 2021-06-15 2.050 159,828,000 +704,000 3.14% 327,647,400
2021-06-16 2021-06-11 2.110 159,124,000 -310,000 3.12% 335,751,640
2021-06-15 2021-06-10 2.110 159,434,000 -216,000 3.13% 336,405,740
2021-06-11 2021-06-09 2.070 159,650,000 +528,000 3.13% 330,475,500
2021-06-10 2021-06-08 2.080 159,122,000 +250,000 3.12% 330,973,760
2021-06-09 2021-06-07 2.120 158,872,000 -40,000 3.12% 336,808,640
2021-06-08 2021-06-04 2.130 158,912,000 +14,000 3.12% 338,482,560
2021-06-07 2021-06-03 2.100 158,898,000 +24,000 3.12% 333,685,800
2021-06-04 2021-06-02 2.100 158,874,000 +6,000 3.12% 333,635,400
2021-06-03 2021-06-01 2.100 158,868,000 +42,000 3.12% 333,622,800
2021-06-02 2021-05-31 2.110 158,826,000 -192,000 3.12% 335,122,860
2021-06-01 2021-05-28 2.130 159,018,000 +210,000 3.12% 338,708,340
2021-05-31 2021-05-27 2.160 158,808,000 -952,000 3.12% 343,025,280
2021-05-28 2021-05-26 2.090 159,760,000 -1,234,000 3.13% 333,898,400
2021-05-27 2021-05-25 2.090 160,994,000 +478,000 3.16% 336,477,460
2021-05-26 2021-05-24 2.080 160,516,000 +46,000 3.15% 333,873,280
2021-05-25 2021-05-21 2.120 160,470,000 -112,000 3.15% 340,196,400
2021-05-24 2021-05-20 2.080 160,582,000 +626,000 3.15% 334,010,560
2021-05-21 2021-05-18 2.130 159,956,000 -1,190,000 3.14% 340,706,280
2021-05-20 2021-05-17 2.090 161,146,000 +552,000 3.16% 336,795,140
2021-05-18 2021-05-14 2.070 160,594,000 +300,000 3.15% 332,429,580
2021-05-17 2021-05-13 2.080 160,294,000 +144,000 3.14% 333,411,520
2021-05-14 2021-05-12 2.090 160,150,000 +166,000 3.14% 334,713,500
2021-05-13 2021-05-11 2.090 159,984,000 +122,000 3.14% 334,366,560
2021-05-12 2021-05-10 2.150 159,862,000 -68,000 3.14% 343,703,300
2021-05-11 2021-05-07 2.150 159,930,000 +290,000 3.14% 343,849,500
2021-05-10 2021-05-06 2.160 159,640,000 +280,000 3.13% 344,822,400
2021-04-30 2021-04-28 2.180 159,360,000 -162,000 3.13% 347,404,800
2021-04-29 2021-04-27 2.180 159,522,000 -68,000 3.13% 347,757,960
2021-04-28 2021-04-26 2.190 159,590,000 -630,000 3.13% 349,502,100
2021-04-27 2021-04-23 2.190 160,220,000 -92,000 3.14% 350,881,800
2021-04-26 2021-04-22 2.150 160,312,000 -116,000 3.14% 344,670,800
2021-04-23 2021-04-21 2.150 160,428,000 +2,000 3.15% 344,920,200
2021-04-22 2021-04-20 2.190 160,426,000 -1,734,000 3.15% 351,332,940
2021-04-21 2021-04-19 2.250 162,160,000 +104,000 3.18% 364,860,000
2021-04-20 2021-04-16 2.250 162,056,000 +296,000 3.18% 364,626,000
2021-04-19 2021-04-15 2.300 161,760,000 -178,000 3.17% 372,048,000
2021-04-16 2021-04-14 2.230 161,938,000 -2,000 3.18% 361,121,740
2021-04-15 2021-04-13 2.230 161,940,000 +76,000 3.18% 361,126,200
2021-04-14 2021-04-12 2.220 161,864,000 -456,000 3.18% 359,338,080
2021-04-13 2021-04-09 2.220 162,320,000 -114,000 3.18% 360,350,400
2021-04-12 2021-04-08 2.220 162,434,000 +32,000 3.19% 360,603,480
2021-04-09 2021-04-07 2.200 162,402,000 +456,000 3.19% 357,284,400
2021-04-08 2021-04-01 2.140 161,946,000 -706,000 3.18% 346,564,440
2021-04-07 2021-03-31 2.110 162,652,000 +192,000 3.19% 343,195,720
2021-04-01 2021-03-30 2.100 162,460,000 -134,000 3.19% 341,166,000
2021-03-31 2021-03-29 2.060 162,594,000 +182,000 3.19% 334,943,640
2021-03-30 2021-03-26 2.060 162,412,000 +860,000 3.19% 334,568,720
2021-03-29 2021-03-25 2.080 161,552,000 +150,000 3.17% 336,028,160
2021-03-26 2021-03-24 2.130 161,402,000 -88,000 3.17% 343,786,260
2021-03-25 2021-03-23 2.120 161,490,000 -576,000 3.17% 342,358,800
2021-03-24 2021-03-22 2.150 162,066,000 -112,000 3.18% 348,441,900
2021-03-23 2021-03-19 2.130 162,178,000 +120,000 3.18% 345,439,140
2021-03-22 2021-03-18 2.070 162,058,000 -12,584,000 3.18% 335,460,060
2021-03-19 2021-03-17 2.350 174,642,000 -6,000 3.43% 410,408,700
2021-03-18 2021-03-16 2.370 174,648,000 -1,584,000 3.43% 413,915,760
2021-03-17 2021-03-15 2.280 176,232,000 -2,000 3.46% 401,808,960
2021-03-16 2021-03-12 2.280 176,234,000 -354,000 3.46% 401,813,520
2021-03-15 2021-03-11 2.220 176,588,000 -1,950,000 3.46% 392,025,360
2021-03-12 2021-03-10 2.190 178,538,000 -428,000 3.50% 390,998,220
2021-03-11 2021-03-09 2.220 178,966,000 +1,258,000 3.51% 397,304,520
2021-03-10 2021-03-08 2.240 177,708,000 +408,000 3.49% 398,065,920
2021-03-09 2021-03-05 2.230 177,300,000 +194,000 3.48% 395,379,000
2021-03-08 2021-03-04 2.240 177,106,000 +72,000 3.47% 396,717,440
2021-03-05 2021-03-03 2.250 177,034,000 +418,000 3.47% 398,326,500
2021-03-04 2021-03-02 2.300 176,616,000 -24,000 3.47% 406,216,800
2021-03-03 2021-03-01 2.300 176,640,000 +1,390,000 3.47% 406,272,000
2021-03-02 2021-02-26 2.350 175,250,000 +2,066,000 3.44% 411,837,500
2021-03-01 2021-02-25 2.300 173,184,000 +1,016,000 3.40% 398,323,200
2021-02-26 2021-02-24 2.230 172,168,000 +80,000 3.38% 383,934,640
2021-02-25 2021-02-23 2.260 172,088,000 -370,000 3.38% 388,918,880
2021-02-24 2021-02-22 2.260 172,458,000 -318,000 3.38% 389,755,080
2021-02-23 2021-02-19 2.270 172,776,000 +400,000 3.39% 392,201,520
2021-02-22 2021-02-18 2.260 172,376,000 +388,000 3.38% 389,569,760
2021-02-10 2021-02-08 2.270 171,988,000 -192,000 3.37% 390,412,760
2021-02-09 2021-02-05 2.240 172,180,000 -90,000 3.38% 385,683,200
2021-02-08 2021-02-04 2.220 172,270,000 +1,714,000 3.38% 382,439,400
2021-02-05 2021-02-03 2.200 170,556,000 +100,000 3.35% 375,223,200
2021-02-04 2021-02-02 2.200 170,456,000 -30,000 3.34% 375,003,200
2021-02-03 2021-02-01 2.190 170,486,000 +82,000 3.34% 373,364,340
2021-02-02 2021-01-29 2.210 170,404,000 +22,000 3.34% 376,592,840
2021-02-01 2021-01-28 2.230 170,382,000 +60,000 3.34% 379,951,860
2021-01-29 2021-01-27 2.250 170,322,000 +276,000 3.34% 383,224,500
2021-01-28 2021-01-26 2.250 170,046,000 +732,000 3.34% 382,603,500
2021-01-27 2021-01-25 2.270 169,314,000 +532,000 3.32% 384,342,780
2021-01-26 2021-01-22 2.350 168,782,000 -268,000 3.31% 396,637,700
2021-01-25 2021-01-21 2.340 169,050,000 +54,000 3.32% 395,577,000
2021-01-22 2021-01-20 2.370 168,996,000 -528,000 3.32% 400,520,520
2021-01-21 2021-01-19 2.360 169,524,000 -106,000 3.33% 400,076,640
2021-01-20 2021-01-18 2.380 169,630,000 -714,000 3.33% 403,719,400
2021-01-19 2021-01-15 2.300 170,344,000 -6,000 3.34% 391,791,200
2021-01-18 2021-01-14 2.310 170,350,000 -150,000 3.34% 393,508,500
2021-01-15 2021-01-13 2.280 170,500,000 +14,000 3.35% 388,740,000
2021-01-14 2021-01-12 2.300 170,486,000 -600,000 3.34% 392,117,800
2021-01-13 2021-01-11 2.290 171,086,000 -432,000 3.36% 391,786,940
2021-01-12 2021-01-08 2.300 171,518,000 +86,000 3.37% 394,491,400
2021-01-11 2021-01-07 2.280 171,432,000 +224,000 3.36% 390,864,960
2021-01-08 2021-01-06 2.300 171,208,000 -64,000 3.36% 393,778,400
2021-01-07 2021-01-05 2.310 171,272,000 -232,000 3.36% 395,638,320
2021-01-06 2021-01-04 2.340 171,504,000 -2,000 3.36% 401,319,360
2021-01-05 2020-12-31 2.330 171,506,000 +258,000 3.36% 399,608,980
2021-01-04 2020-12-29 2.300 171,248,000 -48,000 3.36% 393,870,400
2020-12-30 2020-12-28 2.300 171,296,000 -416,000 3.36% 393,980,800
2020-12-29 2020-12-24 2.360 171,712,000 -4,000 3.37% 405,240,320
2020-12-28 2020-12-22 2.330 171,716,000 +116,000 3.37% 400,098,280
2020-12-23 2020-12-21 2.350 171,600,000 +440,000 3.37% 403,260,000
2020-12-22 2020-12-18 2.340 171,160,000 -1,014,000 3.36% 400,514,400
2020-12-21 2020-12-17 2.330 172,174,000 +114,000 3.38% 401,165,420
2020-12-18 2020-12-16 2.340 172,060,000 -706,000 3.38% 402,620,400
2020-12-17 2020-12-15 2.360 172,766,000 -112,000 3.39% 407,727,760
2020-12-16 2020-12-14 2.360 172,878,000 -288,000 3.39% 407,992,080
2020-12-15 2020-12-11 2.360 173,166,000 -184,000 3.40% 408,671,760
2020-12-14 2020-12-10 2.360 173,350,000 -360,000 3.40% 409,106,000
2020-12-11 2020-12-09 2.400 173,710,000 -180,000 3.41% 416,904,000
2020-12-10 2020-12-08 2.410 173,890,000 -142,000 3.41% 419,074,900
2020-12-09 2020-12-07 2.400 174,032,000 -60,000 3.41% 417,676,800
2020-12-08 2020-12-04 2.490 174,092,000 -256,000 3.42% 433,489,080
2020-12-07 2020-12-03 2.510 174,348,000 -2,000 3.42% 437,613,480
2020-12-04 2020-12-02 2.550 174,350,000 +88,000 3.42% 444,592,500
2020-12-03 2020-12-01 2.560 174,262,000 +148,000 3.42% 446,110,720
2020-12-02 2020-11-30 2.570 174,114,000 +310,000 3.42% 447,472,980
2020-12-01 2020-11-27 2.570 173,804,000 +118,000 3.41% 446,676,280
2020-11-30 2020-11-26 2.530 173,686,000 +4,000 3.41% 439,425,580
2020-11-27 2020-11-25 2.520 173,682,000 -394,000 3.41% 437,678,640
2020-11-26 2020-11-24 2.460 174,076,000 -376,000 3.42% 428,226,960
2020-11-25 2020-11-23 2.440 174,452,000 -158,000 3.42% 425,662,880
2020-11-24 2020-11-20 2.430 174,610,000 +32,000 3.43% 424,302,300
2020-11-23 2020-11-19 2.410 174,578,000 -502,000 3.43% 420,732,980
2020-11-20 2020-11-18 2.430 175,080,000 -1,100,000 3.44% 425,444,400
2020-11-19 2020-11-17 2.420 176,180,000 -3,462,000 3.46% 426,355,600
2020-11-18 2020-11-16 2.450 179,642,000 -318,000 3.53% 440,122,900
2020-11-17 2020-11-13 2.420 179,960,000 -2,688,000 3.53% 435,503,200
2020-11-16 2020-11-12 2.500 182,648,000 -1,152,000 3.58% 456,620,000
2020-11-13 2020-11-11 2.590 183,800,000 +28,000 3.61% 476,042,000
2020-11-12 2020-11-10 2.560 183,772,000 -464,000 3.61% 470,456,320
2020-11-11 2020-11-09 2.650 184,236,000 +36,000 3.62% 488,225,400
2020-11-10 2020-11-06 2.620 184,200,000 +84,000 3.61% 482,604,000
2020-11-09 2020-11-05 2.640 184,116,000 +12,000 3.61% 486,066,240
2020-11-06 2020-11-04 2.480 184,104,000 +262,000 3.61% 456,577,920
2020-11-05 2020-11-03 2.470 183,842,000 -814,000 3.61% 454,089,740
2020-11-04 2020-11-02 2.460 184,656,000 -242,000 3.62% 454,253,760
2020-11-03 2020-10-30 2.480 184,898,000 -22,000 3.63% 458,547,040
2020-11-02 2020-10-29 2.500 184,920,000 +630,000 3.63% 462,300,000
2020-10-30 2020-10-28 2.500 184,290,000 +128,000 3.62% 460,725,000
2020-10-29 2020-10-27 2.520 184,162,000 -534,000 3.61% 464,088,240
2020-10-28 2020-10-23 2.550 184,696,000 +90,000 3.62% 470,974,800
2020-10-27 2020-10-22 2.590 184,606,000 -40,000 3.62% 478,129,540
2020-10-23 2020-10-21 2.560 184,646,000 +90,000 3.62% 472,693,760
2020-10-22 2020-10-20 2.490 184,556,000 -26,000 3.62% 459,544,440
2020-10-21 2020-10-19 2.550 184,582,000 -104,000 3.62% 470,684,100
2020-10-20 2020-10-16 2.550 184,686,000 -66,000 3.62% 470,949,300
2020-10-19 2020-10-15 2.550 184,752,000 -216,000 3.63% 471,117,600
2020-10-16 2020-10-14 2.580 184,968,000 -88,000 3.63% 477,217,440
2020-10-15 2020-10-12 2.610 185,056,000 +52,000 3.63% 482,996,160
2020-10-14 2020-10-09 2.570 185,004,000 +180,000 3.63% 475,460,280
2020-09-30 2020-09-28 2.630 184,824,000 +86,000 3.63% 486,087,120
2020-09-29 2020-09-25 2.610 184,738,000 +834,000 3.63% 482,166,180
2020-09-28 2020-09-24 2.710 183,904,000 +30,000 3.61% 498,379,840
2020-09-25 2020-09-23 2.730 183,874,000 -108,000 3.61% 501,976,020
2020-09-24 2020-09-22 2.710 183,982,000 +240,000 3.61% 498,591,220
2020-09-23 2020-09-21 2.770 183,742,000 +250,000 3.61% 508,965,340
2020-09-22 2020-09-18 2.760 183,492,000 +1,106,000 3.60% 506,437,920
2020-09-21 2020-09-17 2.710 182,386,000 +238,000 3.58% 494,266,060
2020-09-18 2020-09-16 2.700 182,148,000 -78,000 3.58% 491,799,600
2020-09-17 2020-09-15 2.780 182,226,000 +416,000 3.58% 506,588,280
2020-09-16 2020-09-14 2.770 181,810,000 -370,000 3.57% 503,613,700
2020-09-15 2020-09-11 2.840 182,180,000 -44,000 3.58% 517,391,200
2020-09-14 2020-09-10 2.840 182,224,000 +154,000 3.58% 517,516,160
2020-09-11 2020-09-09 2.850 182,070,000 -46,000 3.57% 518,899,500
2020-09-10 2020-09-08 2.870 182,116,000 +1,254,000 3.58% 522,672,920
2020-09-09 2020-09-07 2.850 180,862,000 -462,000 3.55% 515,456,700
2020-09-08 2020-09-04 3.040 181,324,000 +2,036,000 3.56% 551,224,960
2020-09-07 2020-09-03 3.050 179,288,000 +1,304,000 3.52% 546,828,400
2020-09-04 2020-09-02 3.040 177,984,000 +1,550,000 3.49% 541,071,360
2020-09-03 2020-09-01 3.090 176,434,000 +874,000 3.46% 545,181,060
2020-09-02 2020-08-31 3.040 175,560,000 +478,000 3.45% 533,702,400
2020-09-01 2020-08-28 3.100 175,082,000 +4,540,000 3.44% 542,754,200
2020-08-31 2020-08-27 3.100 170,542,000 +838,000 3.35% 528,680,200
2020-08-28 2020-08-26 3.010 169,704,000 +4,240,000 3.33% 510,809,040
2020-08-27 2020-08-25 2.810 165,464,000 -704,000 3.25% 464,953,840
2020-08-26 2020-08-24 2.860 166,168,000 +1,476,000 3.26% 475,240,480
2020-08-25 2020-08-21 2.850 164,692,000 +5,308,000 3.23% 469,372,200
2020-08-24 2020-08-20 2.690 159,384,000 +2,048,000 3.13% 428,742,960
2020-08-21 2020-08-19 2.580 157,336,000 -114,000 3.09% 405,926,880
2020-08-20 2020-08-18 2.570 157,450,000 -578,000 3.09% 404,646,500
2020-08-19 2020-08-17 2.600 158,028,000 -92,000 3.10% 410,872,800
2020-08-18 2020-08-14 2.570 158,120,000 +102,000 3.11% 406,368,400
2020-08-17 2020-08-13 2.580 158,018,000 -1,170,000 3.10% 407,686,440
2020-08-14 2020-08-12 2.560 159,188,000 -382,000 3.13% 407,521,280
2020-08-13 2020-08-11 2.590 159,570,000 -194,000 3.13% 413,286,300
2020-08-12 2020-08-10 2.600 159,764,000 -342,000 3.14% 415,386,400
2020-08-11 2020-08-07 2.600 160,106,000 -1,754,000 3.14% 416,275,600
2020-08-10 2020-08-06 2.610 161,860,000 -1,056,000 3.18% 422,454,600
2020-08-07 2020-08-05 2.500 162,916,000 -1,466,000 3.22% 407,290,000
2020-08-06 2020-08-04 2.470 164,382,000 +82,000 3.24% 406,023,540
2020-08-05 2020-08-03 2.440 164,300,000 -12,000 3.24% 400,892,000
2020-08-04 2020-07-31 2.440 164,312,000 +262,000 3.24% 400,921,280
2020-08-03 2020-07-30 2.450 164,050,000 +44,000 3.24% 401,922,500
2020-07-31 2020-07-29 2.500 164,006,000 -584,000 3.24% 410,015,000
2020-07-30 2020-07-28 2.410 164,590,000 +414,000 3.25% 396,661,900
2020-07-29 2020-07-27 2.410 164,176,000 +1,044,000 3.24% 395,664,160
2020-07-28 2020-07-24 2.460 163,132,000 -458,000 3.22% 401,304,720
2020-07-27 2020-07-23 2.450 163,590,000 -216,000 3.23% 400,795,500
2020-07-24 2020-07-22 2.460 163,806,000 +168,000 3.23% 402,962,760
2020-07-23 2020-07-21 2.490 163,638,000 +122,000 3.23% 407,458,620
2020-07-22 2020-07-20 2.440 163,516,000 -130,000 3.23% 398,979,040
2020-07-21 2020-07-17 2.370 163,646,000 +76,000 3.23% 387,841,020
2020-07-20 2020-07-16 2.340 163,570,000 -298,000 3.23% 382,753,800
2020-07-17 2020-07-15 2.400 163,868,000 +194,000 3.24% 393,283,200
2020-07-16 2020-07-14 2.450 163,674,000 +232,000 3.23% 401,001,300
2020-07-15 2020-07-13 2.480 163,442,000 +128,000 3.23% 405,336,160
2020-07-14 2020-07-10 2.490 163,314,000 +164,000 3.22% 406,651,860
2020-07-13 2020-07-09 2.520 163,150,000 +526,000 3.22% 411,138,000
2020-07-10 2020-07-08 2.510 162,624,000 -236,000 3.21% 408,186,240
2020-07-09 2020-07-07 2.500 162,860,000 +1,020,000 3.22% 407,150,000
2020-07-08 2020-07-06 2.530 161,840,000 +572,000 3.20% 409,455,200
2020-07-07 2020-07-03 2.470 161,268,000 +140,000 3.18% 398,331,960
2020-07-06 2020-07-02 2.450 161,128,000 +310,000 3.18% 394,763,600
2020-07-03 2020-06-30 2.350 160,818,000 +176,000 3.18% 377,922,300
2020-07-02 2020-06-29 2.360 160,642,000 -74,000 3.17% 379,115,120
2020-06-24 2020-06-22 2.410 160,716,000 +2,106,000 3.17% 387,325,560
2020-06-23 2020-06-19 2.420 158,610,000 -478,000 3.13% 383,836,200
2020-06-22 2020-06-18 2.370 159,088,000 -186,000 3.14% 377,038,560
2020-06-19 2020-06-17 2.330 159,274,000 -182,000 3.14% 371,108,420
2020-06-18 2020-06-16 2.330 159,456,000 +540,000 3.15% 371,532,480
2020-06-17 2020-06-15 2.300 158,916,000 +1,948,000 3.14% 365,506,800
2020-06-16 2020-06-12 2.413 156,968,000 +374,000 3.10% 378,705,015
2020-06-15 2020-06-11 2.433 156,594,000 +4,099,846 3.09% 381,018,035
2020-06-12 2020-06-10 2.556 152,494,154 +23,377 3.09% 389,829,420
2020-06-11 2020-06-09 2.587 152,470,777 +48,702 3.09% 394,465,680
2020-06-10 2020-06-08 2.577 152,422,075 -74,027 3.09% 392,774,840
2020-06-09 2020-06-05 2.567 152,496,102 +52,598 3.09% 391,400,000
2020-06-08 2020-06-04 2.536 152,443,504 -35,065 3.09% 386,569,820
2020-06-05 2020-06-03 2.577 152,478,569 -298,057 3.09% 392,920,419
2020-06-04 2020-06-02 2.526 152,776,626 +1,525,350 3.10% 385,846,079
2020-06-03 2020-06-01 2.402 151,251,276 -116,885 3.07% 363,359,881
2020-06-02 2020-05-29 2.423 151,368,161 -134,418 3.07% 366,748,720
2020-06-01 2020-05-28 2.300 151,502,579 +331,175 3.07% 348,409,601
2020-05-29 2020-05-27 2.320 151,171,404 +527,931 3.06% 350,751,999
2020-05-28 2020-05-26 2.372 150,643,473 +177,276 3.05% 357,259,980
2020-05-27 2020-05-25 2.330 150,466,197 +33,117 3.05% 350,660,519
2020-05-26 2020-05-22 2.320 150,433,080 +185,068 3.05% 349,038,920
2020-05-25 2020-05-21 2.423 150,248,012 +101,301 3.05% 364,034,720
2020-05-22 2020-05-20 2.423 150,146,711 +1,486,388 3.04% 363,789,279
2020-05-21 2020-05-19 2.259 148,660,323 -38,961 3.01% 335,768,401
2020-05-20 2020-05-18 2.248 148,699,284 -62,339 3.01% 334,329,779
2020-05-19 2020-05-15 2.259 148,761,623 +300,005 3.02% 335,997,200
2020-05-18 2020-05-14 2.259 148,461,618 -85,716 3.01% 335,319,600
2020-05-15 2020-05-13 2.320 148,547,334 +66,235 3.01% 344,663,561
2020-05-14 2020-05-12 2.361 148,481,099 +714,948 3.01% 350,607,401
2020-05-13 2020-05-11 2.464 147,766,151 +2,970,829 3.00% 364,089,599
2020-05-12 2020-05-08 2.228 144,795,322 -409,098 2.94% 322,579,181
2020-05-11 2020-05-07 2.228 145,204,420 +224,030 2.94% 323,490,581
2020-05-08 2020-05-06 2.259 144,980,390 -485,073 2.94% 327,456,800
2020-04-29 2020-04-27 2.259 145,465,463 -237,666 2.95% 328,552,400
2020-04-28 2020-04-24 2.289 145,703,129 +120,781 2.95% 333,576,779
2020-04-27 2020-04-23 2.361 145,582,348 -241,563 2.95% 343,762,600
2020-04-24 2020-04-22 2.320 145,823,911 -60,390 2.96% 338,344,601
2020-04-23 2020-04-21 2.300 145,884,301 -118,833 2.96% 335,489,279
2020-04-22 2020-04-20 2.341 146,003,134 -23,377 2.96% 341,758,319
2020-04-21 2020-04-17 2.330 146,026,511 +35,065 2.96% 340,313,859
2020-04-20 2020-04-16 2.300 145,991,446 -165,587 2.96% 335,735,680
2020-04-17 2020-04-15 2.259 146,157,033 +66,235 2.96% 330,114,400
2020-04-16 2020-04-14 2.320 146,090,798 -130,522 2.96% 338,963,839
2020-04-15 2020-04-09 2.248 146,221,320 +27,273 2.96% 328,758,420
2020-04-14 2020-04-08 2.187 146,194,047 +259,096 2.96% 319,691,700
2020-04-09 2020-04-07 2.279 145,934,951 +33,117 2.96% 332,609,279
2020-04-03 2020-04-01 2.279 145,901,834 +140,262 2.96% 332,533,800
2020-04-02 2020-03-31 2.433 145,761,572 -150,002 2.95% 354,661,020
2020-04-01 2020-03-30 2.382 145,911,574 -790,923 2.96% 347,535,999
2020-03-31 2020-03-27 2.341 146,702,497 -266,888 2.97% 343,395,360
2020-03-30 2020-03-26 2.320 146,969,385 +68,183 2.98% 341,002,361
2020-03-27 2020-03-25 2.310 146,901,202 +999,368 2.98% 339,336,001
2020-03-26 2020-03-24 2.300 145,901,834 +19,481 2.96% 335,529,600
2020-03-25 2020-03-23 2.269 145,882,353 -64,287 2.96% 330,991,700
2020-03-24 2020-03-20 2.330 145,946,640 -85,716 2.96% 340,127,720
2020-03-23 2020-03-19 2.289 146,032,356 +422,735 2.96% 334,330,521
2020-03-20 2020-03-18 2.207 145,609,621 +368,188 2.95% 321,403,499
2020-03-19 2020-03-17 2.176 145,241,433 -958,458 2.94% 316,117,440
2020-03-18 2020-03-16 2.330 146,199,891 +2,783,814 2.96% 340,717,920
2020-03-17 2020-03-13 2.248 143,416,077 -146,107 2.91% 322,451,219
2020-03-16 2020-03-12 2.300 143,562,184 +91,560 2.91% 330,149,120
2020-03-13 2020-03-11 2.382 143,470,624 -504,554 2.91% 341,722,080
2020-03-12 2020-03-10 2.392 143,975,178 +103,249 2.92% 344,401,960
2020-03-11 2020-03-09 2.382 143,871,929 -463,645 2.92% 342,677,919
2020-03-10 2020-03-06 2.484 144,335,574 +251,303 2.93% 358,600,441
2020-03-09 2020-03-05 2.536 144,084,271 -488,969 2.92% 365,372,281
2020-03-06 2020-03-04 2.433 144,573,240 -220,134 2.93% 351,769,620
2020-03-05 2020-03-03 2.392 144,793,374 -629,231 2.94% 346,359,161
2020-03-04 2020-03-02 2.413 145,422,605 -730,532 2.95% 350,850,300
2020-03-03 2020-02-28 2.392 146,153,137 -1,800,031 2.96% 349,611,840
2020-03-02 2020-02-27 2.443 147,953,168 +407,150 3.00% 361,512,481
2020-02-28 2020-02-26 2.474 147,546,018 -112,989 2.99% 365,061,980
2020-02-27 2020-02-25 2.474 147,659,007 -280,524 2.99% 365,341,540
2020-02-26 2020-02-24 2.464 147,939,531 -194,809 3.00% 364,516,800
2020-02-25 2020-02-21 2.474 148,134,340 -537,671 3.00% 366,517,621
2020-02-24 2020-02-20 2.556 148,672,011 -155,847 3.01% 380,058,660
2020-02-21 2020-02-19 2.567 148,827,858 +424,683 3.02% 381,985,000
2020-02-20 2020-02-18 2.597 148,403,175 +1,020,796 3.01% 385,465,739
2020-02-19 2020-02-17 2.597 147,382,379 +2,551,992 2.99% 382,814,301
2020-02-18 2020-02-14 2.577 144,830,387 -264,940 2.94% 373,211,899
2020-02-17 2020-02-13 2.587 145,095,327 -58,442 2.94% 375,384,240
2020-02-14 2020-02-12 2.567 145,153,769 +1,071,446 2.94% 372,554,999
2020-02-13 2020-02-11 2.546 144,082,323 +2,818,880 2.92% 366,846,561
2020-02-12 2020-02-10 2.536 141,263,443 +58,442 2.86% 358,219,159
2020-02-11 2020-02-07 2.556 141,205,001 +83,768 2.86% 360,970,320
2020-02-10 2020-02-06 2.546 141,121,233 +99,352 2.86% 359,307,360
2020-02-07 2020-02-05 2.484 141,021,881 -109,093 2.86% 350,367,600
2020-02-06 2020-02-04 2.464 141,130,974 -305,849 2.86% 347,740,801
2020-02-05 2020-02-03 2.484 141,436,823 -3,613,698 2.87% 351,398,520
2020-01-23 2020-01-21 2.854 145,050,521 +820,144 2.94% 413,986,480
2020-01-22 2020-01-20 2.864 144,230,377 +1,650,028 2.93% 413,126,460
2020-01-21 2020-01-17 2.782 142,580,349 -140,262 2.90% 396,689,800
2020-01-20 2020-01-16 2.772 142,720,611 -426,631 2.90% 395,614,800
2020-01-17 2020-01-15 2.823 143,147,242 +796,767 2.91% 404,145,501
2020-01-16 2020-01-14 2.772 142,350,475 -243,511 2.89% 394,588,800
2020-01-15 2020-01-13 2.772 142,593,986 -674,037 2.90% 395,263,801
2020-01-14 2020-01-10 2.844 143,268,023 -124,677 2.91% 407,428,220
2020-01-13 2020-01-09 2.875 143,392,700 -216,238 2.91% 412,199,199
2020-01-10 2020-01-08 2.834 143,608,938 -231,822 2.92% 406,923,360
2020-01-09 2020-01-07 2.792 143,840,760 +1,375,348 2.92% 401,673,280
2020-01-08 2020-01-06 2.813 142,465,412 -95,456 2.90% 400,757,880
2020-01-07 2020-01-03 2.875 142,560,868 -247,407 2.90% 409,808,000
2020-01-06 2020-01-02 2.854 142,808,275 +85,716 2.90% 407,586,920
2020-01-03 2019-12-31 2.864 142,722,559 -270,784 2.90% 408,807,540
2020-01-02 2019-12-27 2.864 142,993,343 -1,003,264 2.91% 409,583,160
2019-12-30 2019-12-24 2.864 143,996,607 -136,366 2.93% 412,456,861
2019-12-27 2019-12-20 2.834 144,132,973 -950,665 2.93% 408,408,241
2019-12-23 2019-12-19 2.751 145,083,638 +4,540,986 2.95% 399,185,999
2019-12-20 2019-12-18 2.751 140,542,652 +245,459 2.86% 386,691,840
2019-12-19 2019-12-17 2.772 140,297,193 -155,847 2.85% 388,897,199
2019-12-18 2019-12-16 2.751 140,453,040 +393,513 2.86% 386,445,280
2019-12-17 2019-12-13 2.659 140,059,527 +11,392,402 2.85% 372,421,281
2019-12-16 2019-12-12 2.638 128,667,125 +6,531,929 2.62% 339,486,720
2019-12-13 2019-12-11 2.680 122,135,196 +646,765 2.48% 327,267,901
2019-12-12 2019-12-10 2.700 121,488,431 +1,285,736 2.47% 328,029,379
2019-12-11 2019-12-09 2.762 120,202,695 +8,700,148 2.44% 331,962,139
2019-12-10 2019-12-06 2.762 111,502,547 -58,443 2.27% 307,935,059
2019-12-09 2019-12-05 2.700 111,560,990 -54,546 2.27% 301,224,421
2019-12-06 2019-12-04 2.751 111,615,536 -58,443 2.27% 307,101,200
2019-12-05 2019-12-03 2.731 111,673,979 -146,106 2.27% 304,969,001
2019-12-04 2019-12-02 2.710 111,820,085 -25,325 2.27% 303,072,000
2019-12-03 2019-11-29 2.680 111,845,410 +806,507 2.27% 299,695,859
2019-12-02 2019-11-28 2.731 111,038,903 +712,999 2.26% 303,234,680
2019-11-29 2019-11-27 2.710 110,325,904 +239,615 2.24% 299,022,240
2019-11-28 2019-11-26 2.762 110,086,289 +547,412 2.24% 304,023,799
2019-11-27 2019-11-25 2.721 109,538,877 -327,279 2.23% 298,013,699
2019-11-26 2019-11-22 2.700 109,866,156 +175,328 2.25% 296,648,221
2019-11-25 2019-11-21 2.710 109,690,828 -23,377 2.25% 297,300,960
2019-11-22 2019-11-20 2.721 109,714,205 -44,806 2.25% 298,490,700
2019-11-21 2019-11-19 2.721 109,759,011 +810,403 2.26% 298,612,600
2019-11-20 2019-11-18 2.762 108,948,608 +377,929 2.24% 300,881,881
2019-11-19 2019-11-15 2.751 108,570,679 +631,179 2.23% 298,723,520
2019-11-18 2019-11-14 2.772 107,939,500 +672,090 2.22% 299,203,201
2019-11-15 2019-11-13 2.792 107,267,410 +1,124,045 2.20% 299,542,719
2019-11-14 2019-11-12 2.823 106,143,365 -35,066 2.18% 299,673,000
2019-11-13 2019-11-11 2.823 106,178,431 +1,110,409 2.18% 299,772,001
2019-11-12 2019-11-08 2.895 105,068,022 +27,273 2.16% 304,187,760
2019-11-11 2019-11-07 2.895 105,040,749 +153,899 2.16% 304,108,800
2019-11-08 2019-11-06 2.875 104,886,850 -724,688 2.16% 301,509,599
2019-11-07 2019-11-05 2.905 105,611,538 -755,857 2.17% 306,845,580
2019-11-06 2019-11-04 2.916 106,367,395 -720,791 2.19% 310,133,680
2019-11-05 2019-11-01 2.926 107,088,186 +198,704 2.20% 313,334,699
2019-11-04 2019-10-31 2.895 106,889,482 +948,718 2.20% 309,461,161
2019-11-01 2019-10-30 2.905 105,940,764 +859,105 2.18% 307,802,119
2019-10-31 2019-10-29 3.029 105,081,659 +8,314,428 2.16% 318,251,901
2019-10-30 2019-10-28 3.008 96,767,231 -3,868,898 1.99% 291,083,779
2019-10-29 2019-10-25 2.967 100,636,129 +1,568,209 2.07% 298,589,021
2019-10-28 2019-10-24 2.946 99,067,920 +120,781 2.04% 291,901,960
2019-10-25 2019-10-23 2.946 98,947,139 -70,131 2.03% 291,546,081
2019-10-24 2019-10-22 2.926 99,017,270 +25,325 2.03% 289,719,601
2019-10-23 2019-10-21 2.936 98,991,945 +611,699 2.03% 290,661,801
2019-10-22 2019-10-18 2.916 98,380,246 +2,037,697 2.02% 286,845,680
2019-10-21 2019-10-17 2.895 96,342,549 +68,183 1.98% 278,926,200
2019-10-18 2019-10-16 2.875 96,274,366 +116,885 1.98% 276,752,000
2019-10-17 2019-10-15 2.844 96,157,481 -1,149,370 1.98% 273,454,400
2019-10-16 2019-10-14 2.875 97,306,851 -1,394,829 2.00% 279,720,000
2019-10-15 2019-10-11 2.834 98,701,680 -539,620 2.03% 279,676,320
2019-10-14 2019-10-10 2.792 99,241,300 +233,771 2.04% 277,129,921
2019-10-11 2019-10-09 2.813 99,007,529 +389,617 2.03% 278,510,039
2019-10-10 2019-10-08 2.844 98,617,912 -1,274,048 2.03% 280,451,419
2019-09-30 2019-09-26 2.864 99,891,960 -1,073,395 2.05% 286,125,660
2019-09-27 2019-09-25 2.834 100,965,355 -321,434 2.08% 286,090,560
2019-09-26 2019-09-24 2.854 101,286,789 -539,620 2.08% 289,081,080
2019-09-25 2019-09-23 2.751 101,826,409 +709,103 2.09% 280,167,201
2019-09-24 2019-09-20 2.854 101,117,306 -247,406 2.08% 288,597,361
2019-09-23 2019-09-19 2.844 101,364,712 -280,525 2.08% 288,262,819
2019-09-20 2019-09-18 2.823 101,645,237 +38,962 2.09% 286,973,501
2019-09-19 2019-09-17 2.823 101,606,275 -25,325 2.09% 286,863,500
2019-09-18 2019-09-16 2.772 101,631,600 -225,978 2.09% 281,718,000
2019-09-12 2019-09-10 2.792 101,857,578 +284,421 2.09% 284,435,840
2019-09-11 2019-09-09 2.823 101,573,157 -23,377 2.09% 286,769,999
2019-09-10 2019-09-06 2.864 101,596,534 +771,441 2.09% 291,008,159
2019-09-09 2019-09-05 2.792 100,825,093 -463,644 2.07% 281,552,641
2019-09-06 2019-09-04 2.864 101,288,737 +1,948 2.08% 290,126,520
2019-09-05 2019-09-03 2.875 101,286,789 +1,889,643 2.08% 291,160,800
2019-09-04 2019-09-02 2.834 99,397,146 +261,043 2.04% 281,646,959
2019-09-03 2019-08-30 2.772 99,136,103 +317,538 2.04% 274,800,600
2019-09-02 2019-08-29 2.823 98,818,565 +379,876 2.03% 278,993,000
2019-08-30 2019-08-28 2.875 98,438,689 +11,689 2.02% 282,973,601
2019-08-29 2019-08-27 2.946 98,427,000 -707,155 2.02% 290,013,500
2019-08-28 2019-08-26 2.864 99,134,155 -196,756 2.04% 283,955,040
2019-08-27 2019-08-23 2.823 99,330,911 -42,858 2.04% 280,439,499
2019-08-26 2019-08-22 2.875 99,373,769 -1,096,772 2.04% 285,661,599
2019-08-23 2019-08-21 2.792 100,470,541 -198,705 2.07% 280,562,559
2019-08-22 2019-08-20 2.772 100,669,246 +187,016 2.07% 279,050,400
2019-08-21 2019-08-19 2.854 100,482,230 +257,147 2.07% 286,784,801
2019-08-20 2019-08-16 2.772 100,225,083 +150,003 2.06% 277,819,201
2019-08-19 2019-08-15 2.669 100,075,080 +60,391 2.06% 267,129,200
2019-08-16 2019-08-14 2.690 100,014,689 +1,948 2.06% 269,021,599
2019-08-15 2019-08-13 2.669 100,012,741 +15,584 2.06% 266,962,799
2019-08-14 2019-08-12 2.731 99,997,157 +344,811 2.06% 273,080,921
2019-08-13 2019-08-09 2.741 99,652,346 -97,404 2.05% 273,162,361
2019-08-12 2019-08-08 2.772 99,749,750 +105,197 2.05% 276,501,601
2019-08-09 2019-08-07 2.782 99,644,553 -146,107 2.05% 277,232,999
2019-08-08 2019-08-06 2.710 99,790,660 +880,535 2.05% 270,468,001
2019-08-07 2019-08-05 2.751 98,910,125 +70,131 2.03% 272,143,280
2019-08-06 2019-08-02 2.834 98,839,994 -70,131 2.03% 280,068,240
2019-08-05 2019-08-01 2.854 98,910,125 -307,798 2.03% 282,297,880
2019-08-02 2019-07-31 2.854 99,217,923 -140,262 2.04% 283,176,361
2019-08-01 2019-07-30 2.854 99,358,185 -120,781 2.04% 283,576,681
2019-07-31 2019-07-29 2.854 99,478,966 -75,975 2.05% 283,921,400
2019-07-30 2019-07-26 2.844 99,554,941 -245,459 2.05% 283,116,159
2019-07-29 2019-07-25 2.792 99,800,400 -70,131 2.05% 278,691,200
2019-07-26 2019-07-24 2.772 99,870,531 +185,068 2.05% 276,836,400
2019-07-25 2019-07-23 2.792 99,685,463 -130,522 2.05% 278,370,240
2019-07-24 2019-07-22 2.741 99,815,985 -29,221 2.05% 273,610,921
2019-07-23 2019-07-19 2.782 99,845,206 -107,145 2.05% 277,791,260
2019-07-22 2019-07-18 2.823 99,952,351 +3,937,080 2.06% 282,194,001
2019-07-19 2019-07-17 2.864 96,015,271 -72,079 1.97% 275,021,461
2019-07-18 2019-07-16 2.864 96,087,350 -276,628 1.98% 275,227,921
2019-07-17 2019-07-15 2.854 96,363,978 -222,082 1.98% 275,030,960
2019-07-16 2019-07-12 2.834 96,586,060 -401,305 1.99% 273,681,601
2019-07-15 2019-07-11 2.844 96,987,365 +124,677 1.99% 275,814,440
2019-07-12 2019-07-10 2.813 96,862,688 -664,297 1.99% 272,476,561
2019-07-11 2019-07-09 2.803 97,526,985 -568,841 2.01% 273,343,981
2019-07-10 2019-07-08 2.792 98,095,826 -146,106 2.02% 273,931,201
2019-07-09 2019-07-05 2.782 98,241,932 -202,601 2.02% 273,330,600
2019-07-08 2019-07-04 2.782 98,444,533 +218,186 2.02% 273,894,281
2019-07-05 2019-07-03 2.782 98,226,347 -333,123 2.02% 273,287,239
2019-07-04 2019-07-02 2.792 98,559,470 +42,858 2.03% 275,225,921
2019-07-03 2019-06-28 2.823 98,516,612 +697,415 2.03% 278,140,500
2019-07-02 2019-06-27 2.823 97,819,197 +7,617,012 2.01% 276,171,499
2019-06-28 2019-06-26 2.577 90,202,185 +54,547 1.85% 232,441,061
2019-06-27 2019-06-25 2.567 90,147,638 +5,604,641 1.85% 231,374,999
2019-06-26 2019-06-24 2.536 84,542,997 +75,975 1.74% 214,386,119
2019-06-25 2019-06-21 2.567 84,467,022 +1,215,605 1.74% 216,795,000
2019-06-24 2019-06-20 2.382 83,251,417 +857,157 1.71% 198,290,400
2019-06-21 2019-06-19 2.289 82,394,260 +111,041 1.69% 188,635,701
2019-06-20 2019-06-18 2.238 82,283,219 +9,741 1.69% 184,157,681
2019-06-19 2019-06-17 2.228 82,273,478 +216,237 1.69% 183,291,219
2019-06-18 2019-06-14 2.218 82,057,241 +140,262 1.69% 181,967,040
2019-06-17 2019-06-13 2.248 81,916,979 +23,377 1.68% 184,179,001
2019-06-14 2019-06-12 2.248 81,893,602 +798,715 1.68% 184,126,441
2019-06-13 2019-06-11 2.310 81,094,887 -1,116,253 1.67% 187,326,000
2019-06-12 2019-06-10 2.330 82,211,140 +403,254 1.69% 191,592,541
2019-06-11 2019-06-06 2.361 81,807,886 +72,079 1.68% 193,172,400
2019-06-10 2019-06-05 2.372 81,735,807 +603,907 1.68% 193,841,340
2019-06-06 2019-06-04 2.464 81,131,900 +38,961 1.67% 199,905,599
2019-06-05 2019-06-03 2.448 81,092,939 +29,222 1.67% 198,496,988
2019-06-04 2019-05-31 2.521 81,063,717 +1,842,034 1.67% 204,386,739
2019-06-03 2019-05-30 2.500 79,221,683 +36,172 1.67% 198,077,881
2019-05-31 2019-05-29 2.500 79,185,511 +106,611 1.67% 197,987,440
2019-05-30 2019-05-28 2.584 79,078,900 +38,076 1.66% 204,366,961
2019-05-29 2019-05-27 2.605 79,040,824 -637,764 1.66% 205,929,279
2019-05-28 2019-05-24 2.511 79,678,588 -504,500 1.68% 200,057,340
2019-05-27 2019-05-23 2.511 80,183,088 -70,439 1.69% 201,324,041
2019-05-24 2019-05-22 2.563 80,253,527 +24,749 1.69% 205,716,399
2019-05-23 2019-05-21 2.616 80,228,778 -87,574 1.69% 209,867,159
2019-05-22 2019-05-20 2.574 80,316,352 -70,439 1.69% 206,721,201
2019-05-21 2019-05-17 2.616 80,386,791 +59,017 1.69% 210,280,499
2019-05-20 2019-05-16 2.626 80,327,774 -230,357 1.69% 210,969,999
2019-05-17 2019-05-15 2.563 80,558,131 -197,992 1.70% 206,497,200
2019-05-16 2019-05-14 2.542 80,756,123 -641,571 1.70% 205,307,960
2019-05-15 2019-05-10 2.374 81,397,694 +184,665 1.71% 193,257,119
2019-05-14 2019-05-09 2.437 81,213,029 +20,942 1.71% 197,937,761
2019-05-10 2019-05-08 2.458 81,192,087 +108,515 1.71% 199,592,640
2019-05-09 2019-05-07 2.542 81,083,572 -5,711 1.71% 206,140,440
2019-05-08 2019-05-06 2.479 81,089,283 -915,715 1.71% 201,043,679
2019-04-30 2019-04-26 2.679 82,004,998 +175,147 1.73% 219,682,500
2019-04-29 2019-04-25 2.626 81,829,851 +114,227 1.72% 214,915,000
2019-04-26 2019-04-24 2.794 81,715,624 +260,816 1.74% 228,350,359
2019-04-25 2019-04-23 2.794 81,454,808 +451,194 1.73% 227,621,521
2019-04-24 2019-04-18 2.836 81,003,614 -36,171 1.72% 229,764,601
2019-04-23 2019-04-17 2.847 81,039,785 +110,419 1.72% 230,718,559
2019-04-18 2019-04-16 2.857 80,929,366 -514,019 1.72% 231,254,399
2019-04-17 2019-04-15 2.836 81,443,385 -1,064,209 1.73% 231,012,000
2019-04-16 2019-04-12 2.784 82,507,594 +249,394 1.75% 229,696,701
2019-04-15 2019-04-11 2.773 82,258,200 +342,679 1.75% 228,138,241
2019-04-12 2019-04-10 2.826 81,915,521 -529,248 1.74% 231,490,641
2019-04-11 2019-04-09 2.847 82,444,769 +911,907 1.75% 234,718,519
2019-04-10 2019-04-08 2.900 81,532,862 +95,188 1.73% 236,405,039
2019-04-09 2019-04-04 2.889 81,437,674 -782,450 1.73% 235,273,501
2019-04-08 2019-04-03 2.700 82,220,124 +4,293,007 1.75% 221,986,320
2019-04-04 2019-04-02 2.343 77,927,117 +279,854 1.66% 182,561,179
2019-04-03 2019-04-01 2.364 77,647,263 +567,324 1.65% 183,537,001
2019-04-02 2019-03-29 2.374 77,079,939 +156,110 1.64% 183,005,761
2019-04-01 2019-03-28 2.374 76,923,829 +39,979 1.64% 182,635,119
2019-03-29 2019-03-27 2.416 76,883,850 +68,536 1.63% 185,771,000
2019-03-28 2019-03-26 2.406 76,815,314 -116,130 1.63% 184,798,419
2019-03-27 2019-03-25 2.385 76,931,444 +83,766 1.64% 183,461,399
2019-03-26 2019-03-22 2.416 76,847,678 +43,786 1.63% 185,683,599
2019-03-25 2019-03-21 2.395 76,803,892 +32,365 1.63% 183,964,081
2019-03-22 2019-03-20 2.385 76,771,527 -36,172 1.63% 183,080,039
2019-03-21 2019-03-19 2.406 76,807,699 -148,494 1.63% 184,780,100
2019-03-20 2019-03-18 2.353 76,956,193 -327,449 1.64% 181,095,039
2019-03-19 2019-03-15 2.353 77,283,642 -510,211 1.64% 181,865,599
2019-03-18 2019-03-14 2.364 77,793,853 -116,130 1.65% 183,883,499
2019-03-15 2019-03-13 2.385 77,909,983 +178,954 1.66% 185,794,959
2019-03-14 2019-03-12 2.385 77,731,029 +361,717 1.65% 185,368,201
2019-03-13 2019-03-11 2.385 77,369,312 +38,075 1.64% 184,505,600
2019-03-12 2019-03-08 2.385 77,331,237 -599,688 1.64% 184,414,801
2019-03-11 2019-03-07 2.395 77,930,925 +308,411 1.66% 186,663,600
2019-03-08 2019-03-06 2.395 77,622,514 -17,134 1.65% 185,924,881
2019-03-07 2019-03-05 2.385 77,639,648 +468,328 1.65% 185,150,281
2019-03-06 2019-03-04 2.416 77,171,320 -1,323,122 1.64% 186,465,601
2019-03-05 2019-03-01 2.385 78,494,442 +19,038 1.67% 187,188,741
2019-03-04 2019-02-28 2.353 78,475,404 -49,498 1.67% 184,670,081
2019-03-01 2019-02-27 2.395 78,524,902 -15,230 1.67% 188,086,320
2019-02-28 2019-02-26 2.374 78,540,132 +586,362 1.67% 186,472,600
2019-02-27 2019-02-25 2.374 77,953,770 +1,117,514 1.66% 185,080,440
2019-02-26 2019-02-22 2.395 76,836,256 -822,429 1.63% 184,041,601
2019-02-25 2019-02-21 2.395 77,658,685 +268,432 1.65% 186,011,519
2019-02-22 2019-02-20 2.406 77,390,253 +138,975 1.65% 186,181,579
2019-02-21 2019-02-19 2.416 77,251,278 +36,172 1.64% 186,658,800
2019-02-20 2019-02-18 2.385 77,215,106 +203,703 1.64% 184,137,859
2019-02-19 2019-02-15 2.416 77,011,403 +586,362 1.64% 186,079,201
2019-02-15 2019-02-13 2.416 76,425,041 +43,787 1.62% 184,662,400
2019-02-14 2019-02-12 2.385 76,381,254 +72,343 1.62% 182,149,340
2019-02-13 2019-02-11 2.406 76,308,911 +418,830 1.62% 183,580,141
2019-02-01 2019-01-30 2.301 75,890,081 -7,615 1.61% 174,599,940
2019-01-31 2019-01-29 2.311 75,897,696 -2,016,095 1.61% 175,414,800
2019-01-30 2019-01-28 2.269 77,913,791 -43,787 1.66% 176,800,320
2019-01-29 2019-01-25 2.259 77,957,578 -327,449 1.66% 176,080,701
2019-01-28 2019-01-24 2.280 78,285,027 -26,652 1.66% 178,465,141
2019-01-25 2019-01-23 2.301 78,311,679 +41,883 1.66% 180,171,299
2019-01-24 2019-01-22 2.269 78,269,796 +599,688 1.66% 177,608,159
2019-01-23 2019-01-21 2.269 77,670,108 -26,653 1.65% 176,247,360
2019-01-22 2019-01-18 2.280 77,696,761 +9,519 1.65% 177,124,080
2019-01-21 2019-01-17 2.259 77,687,242 +127,553 1.65% 175,470,100
2019-01-18 2019-01-16 2.290 77,559,689 +34,268 1.65% 177,626,399
2019-01-17 2019-01-15 2.269 77,525,421 +504,499 1.65% 175,919,039
2019-01-16 2019-01-14 2.238 77,020,922 +565,421 1.64% 172,346,821
2019-01-15 2019-01-11 2.280 76,455,501 +53,305 1.63% 174,294,399
2019-01-14 2019-01-10 2.301 76,402,196 +289,374 1.62% 175,778,161
2019-01-11 2019-01-09 2.311 76,112,822 -1,698,165 1.62% 175,912,000
2019-01-10 2019-01-08 2.311 77,810,987 +304,603 1.65% 179,836,800
2019-01-09 2019-01-07 2.311 77,506,384 -53,305 1.65% 179,132,801
2019-01-08 2019-01-04 2.290 77,559,689 +489,269 1.65% 177,626,399
2019-01-07 2019-01-03 2.248 77,070,420 -102,803 1.64% 173,267,241
2018-12-28 2018-12-24 2.301 77,173,223 -47,595 1.64% 177,552,059
2018-12-27 2018-12-20 2.290 77,220,818 -245,586 1.64% 176,850,321
2018-12-21 2018-12-19 2.322 77,466,404 +22,845 1.65% 179,854,219
2018-12-20 2018-12-18 2.311 77,443,559 +76,151 1.65% 178,987,600
2018-12-19 2018-12-17 2.311 77,367,408 +1,631,533 1.64% 178,811,599
2018-12-18 2018-12-14 2.311 75,735,875 +114,226 1.61% 175,040,799
2018-12-17 2018-12-13 2.311 75,621,649 +114,226 1.61% 174,776,800
2018-12-14 2018-12-12 2.311 75,507,423 +32,365 1.61% 174,512,801
2018-12-13 2018-12-11 2.311 75,475,058 +483,558 1.60% 174,437,999
2018-12-12 2018-12-10 2.280 74,991,500 -1,165,109 1.59% 170,956,940
2018-12-10 2018-12-06 2.280 76,156,609 +430,253 1.62% 173,613,020
2018-12-07 2018-12-05 2.311 75,726,356 +70,439 1.61% 175,018,799
2018-12-06 2018-12-04 2.322 75,655,917 +38,076 1.61% 175,650,800
2018-12-05 2018-12-03 2.311 75,617,841 -2,244,548 1.61% 174,767,999
2018-12-04 2018-11-30 2.301 77,862,389 +47,594 1.66% 179,137,620
2018-12-03 2018-11-29 2.301 77,814,795 +19,038 1.65% 179,028,121
2018-11-30 2018-11-28 2.290 77,795,757 +146,590 1.65% 178,167,040
2018-11-28 2018-11-26 2.322 77,649,167 -527,345 1.65% 180,278,541
2018-11-27 2018-11-23 2.374 78,176,512 -7,615 1.66% 185,609,281
2018-11-26 2018-11-22 2.364 78,184,127 +1,904 1.66% 184,806,001
2018-11-23 2018-11-21 2.322 78,182,223 +1,904 1.66% 181,516,140
2018-11-20 2018-11-16 2.269 78,180,319 -26,653 1.66% 177,405,120
2018-11-19 2018-11-15 2.259 78,206,972 +15,230 1.66% 176,644,000
2018-11-16 2018-11-14 2.280 78,191,742 +19,038 1.66% 178,252,481
2018-11-14 2018-11-12 2.290 78,172,704 -1,904 1.66% 179,030,320
2018-11-12 2018-11-08 2.311 78,174,608 -19,037 1.66% 180,677,201
2018-11-09 2018-11-07 2.311 78,193,645 +9,518 1.66% 180,721,199
2018-11-08 2018-11-06 2.311 78,184,127 -9,518 1.66% 180,699,201
2018-11-07 2018-11-05 2.301 78,193,645 +3,807 1.66% 179,899,739
2018-11-06 2018-11-02 2.301 78,189,838 +20,942 1.66% 179,890,980
2018-11-05 2018-11-01 2.290 78,168,896 -125,649 1.66% 179,021,599
2018-11-01 2018-10-30 2.311 78,294,545 +20,941 1.66% 180,954,399
2018-10-30 2018-10-26 2.280 78,273,604 +3,808 1.66% 178,439,100
2018-10-29 2018-10-25 2.290 78,269,796 -394,081 1.66% 179,252,679
2018-10-26 2018-10-24 2.311 78,663,877 +3,807 1.67% 181,807,999
2018-10-25 2018-10-23 2.311 78,660,070 -1,349,774 1.67% 181,799,201
2018-10-24 2018-10-22 2.364 80,009,844 +7,615 1.70% 189,121,499
2018-10-23 2018-10-19 2.364 80,002,229 +119,937 1.70% 189,103,499
2018-10-22 2018-10-18 2.385 79,882,292 +784,355 1.70% 190,498,401
2018-10-19 2018-10-16 2.385 79,097,937 -43,787 1.68% 188,627,919
2018-10-18 2018-10-15 2.395 79,141,724 -74,247 1.68% 189,563,760
2018-10-16 2018-10-12 2.458 79,215,971 +32,364 1.68% 194,734,799
2018-10-15 2018-10-11 2.437 79,183,607 -1,176,532 1.68% 192,991,520
2018-10-12 2018-10-10 2.500 80,360,139 -17,133 1.71% 200,924,361
2018-10-11 2018-10-09 2.500 80,377,272 +64,728 1.71% 200,967,199
2018-10-10 2018-10-08 2.521 80,312,544 -281,759 1.71% 202,492,800
2018-09-28 2018-09-26 2.511 80,594,303 -310,314 1.71% 202,356,521
2018-09-21 2018-09-19 2.511 80,904,617 -453,098 1.72% 203,135,659
2018-09-20 2018-09-18 2.500 81,357,715 -346,487 1.73% 203,418,599
2018-09-19 2018-09-17 2.490 81,704,202 -727,241 1.74% 203,426,580
2018-09-18 2018-09-14 2.500 82,431,443 -592,073 1.75% 206,103,240
2018-09-17 2018-09-13 2.490 83,023,516 -439,772 1.77% 206,711,400
2018-09-14 2018-09-12 2.227 83,463,288 +685,358 1.77% 185,885,841
2018-09-13 2018-09-11 2.364 82,777,930 -222,741 1.76% 195,664,501
2018-09-12 2018-09-10 2.469 83,000,671 -83,766 1.76% 204,910,600
2018-09-11 2018-09-07 2.584 83,084,437 -156,109 1.77% 214,718,640
2018-09-10 2018-09-06 2.752 83,240,546 +91,381 1.77% 229,113,759
2018-09-07 2018-09-05 2.773 83,149,165 +584,458 1.77% 230,609,280
2018-09-06 2018-09-04 2.721 82,564,707 +108,515 1.76% 224,651,420
2018-09-05 2018-09-03 2.679 82,456,192 +95,189 1.75% 220,891,200
2018-09-04 2018-08-31 2.836 82,361,003 +1,285,046 1.75% 233,614,799
2018-09-03 2018-08-30 2.857 81,075,957 +778,643 1.72% 231,673,280
2018-08-31 2018-08-29 2.805 80,297,314 -1,075,631 1.71% 225,230,520
2018-08-30 2018-08-28 2.826 81,372,945 +378,850 1.73% 229,957,339
2018-08-29 2018-08-27 2.878 80,994,095 +428,349 1.72% 233,141,121
2018-08-28 2018-08-24 2.942 80,565,746 +95,189 1.71% 236,986,400
2018-08-27 2018-08-23 2.921 80,470,557 +158,013 1.71% 235,015,639
2018-08-24 2018-08-22 2.973 80,312,544 -633,956 1.71% 238,772,759
2018-08-23 2018-08-21 2.931 80,946,500 +74,247 1.72% 237,256,019
2018-08-22 2018-08-20 2.942 80,872,253 +285,566 1.72% 237,887,999
2018-08-21 2018-08-17 2.942 80,586,687 +81,862 1.71% 237,047,999
2018-08-20 2018-08-16 2.910 80,504,825 +43,787 1.71% 234,269,979
2018-08-17 2018-08-15 2.900 80,461,038 +220,837 1.71% 233,297,279
2018-08-16 2018-08-14 2.921 80,240,201 +1,311,699 1.71% 234,342,880
2018-08-15 2018-08-13 2.921 78,928,502 -5,711 1.68% 230,512,041
2018-08-14 2018-08-10 2.952 78,934,213 -1,384,043 1.68% 233,016,440
2018-08-13 2018-08-09 2.963 80,318,256 -304,603 1.71% 237,945,961
2018-08-10 2018-08-08 2.973 80,622,859 -30,460 1.71% 239,695,340
2018-08-09 2018-08-07 2.973 80,653,319 -38,076 1.72% 239,785,899
2018-08-08 2018-08-06 2.910 80,691,395 +17,134 1.72% 234,812,900
2018-08-07 2018-08-03 2.952 80,674,261 -424,541 1.72% 238,153,120
2018-08-06 2018-08-02 2.868 81,098,802 -239,876 1.73% 232,590,539
2018-08-03 2018-08-01 2.847 81,338,678 -154,205 1.73% 231,569,501
2018-08-02 2018-07-31 2.942 81,492,883 +110,419 1.73% 239,713,600
2018-08-01 2018-07-30 3.005 81,382,464 -567,324 1.73% 244,518,559
2018-07-31 2018-07-27 3.036 81,949,788 +9,518 1.74% 248,805,879
2018-07-30 2018-07-26 3.047 81,940,270 -45,690 1.74% 249,637,801
2018-07-27 2018-07-25 3.057 81,985,960 -5,711 1.74% 250,638,299
2018-07-26 2018-07-24 3.026 81,991,671 +15,230 1.75% 248,071,679
2018-07-25 2018-07-23 2.973 81,976,441 +599,688 1.74% 243,719,599
2018-07-24 2018-07-20 2.931 81,376,753 -119,938 1.73% 238,517,100
2018-07-23 2018-07-19 2.900 81,496,691 -11,422 1.73% 236,300,161
2018-07-20 2018-07-18 2.847 81,508,113 +51,402 1.73% 232,051,879
2018-07-19 2018-07-17 2.763 81,456,711 +595,880 1.73% 225,059,619
2018-07-18 2018-07-16 2.679 80,860,831 +2,019,903 1.72% 216,617,401
2018-07-17 2018-07-13 2.731 78,840,928 +1,250,778 1.68% 215,347,600
2018-07-16 2018-07-12 2.731 77,590,150 +822,430 1.65% 211,931,201
2018-07-13 2018-07-11 2.721 76,767,720 +224,645 1.63% 208,878,320
2018-07-12 2018-07-10 2.784 76,543,075 +715,819 1.63% 213,091,801
2018-07-11 2018-07-09 2.815 75,827,256 +213,222 1.61% 213,488,799
2018-07-10 2018-07-06 2.878 75,614,034 +673,936 1.61% 217,654,641
2018-07-09 2018-07-05 2.868 74,940,098 +1,823,814 1.60% 214,927,439
2018-07-06 2018-07-04 2.973 73,116,284 +1,465,904 1.56% 217,377,959
2018-07-05 2018-07-03 2.984 71,650,380 -331,256 1.53% 213,772,481
2018-07-04 2018-06-29 3.057 71,981,636 +2,130,321 1.53% 220,054,200
2018-07-03 2018-06-28 3.036 69,851,315 +1,511,596 1.49% 212,073,981
2018-06-29 2018-06-27 3.047 68,339,719 +3,442,020 1.45% 208,202,599
2018-06-28 2018-06-26 3.047 64,897,699 -951,886 1.38% 197,716,201
2018-06-27 2018-06-25 3.141 65,849,585 +300,796 1.40% 206,842,220
2018-06-26 2018-06-22 3.183 65,548,789 -1,142,263 1.40% 208,651,860
2018-06-25 2018-06-21 3.204 66,691,052 -66,632 1.42% 213,689,099
2018-06-22 2018-06-20 3.257 66,757,684 +255,105 1.42% 217,409,199
2018-06-21 2018-06-19 3.246 66,502,579 +614,919 1.42% 215,879,760
2018-06-20 2018-06-15 3.351 65,887,660 +1,005,191 1.40% 220,805,419
2018-06-19 2018-06-14 3.383 64,882,469 +1,119,419 1.38% 219,481,641
2018-06-15 2018-06-13 3.309 63,763,050 +483,558 1.36% 211,005,899
2018-06-14 2018-06-12 3.267 63,279,492 +696,781 1.35% 206,746,579
2018-06-13 2018-06-11 3.267 62,582,711 +934,752 1.33% 204,470,059
2018-06-12 2018-06-08 3.204 61,647,959 +85,670 1.31% 197,530,199
2018-06-11 2018-06-07 3.194 61,562,289 -1,199,377 1.31% 196,608,959
2018-06-08 2018-06-06 3.194 62,761,666 +226,549 1.34% 200,439,360
2018-06-07 2018-06-05 3.215 62,535,117 +194,185 1.33% 201,029,760
2018-06-06 2018-06-04 3.183 62,340,932 +68,535 1.33% 198,440,759
2018-06-05 2018-06-01 3.162 62,272,397 +245,587 1.33% 196,914,201
2018-06-04 2018-05-31 3.215 62,026,810 +135,168 1.32% 199,395,720
2018-06-01 2018-05-30 3.204 61,891,642 +1,677,223 1.32% 198,311,000
2018-05-31 2018-05-29 3.174 60,214,419 -1,903 1.28% 191,093,321
2018-05-30 2018-05-28 3.206 60,216,322 +1,086,740 1.28% 193,029,657
2018-05-29 2018-05-25 3.259 59,129,582 +104,816 1.28% 192,705,099
2018-05-28 2018-05-24 3.334 59,024,766 +5,615 1.28% 196,778,400
2018-05-25 2018-05-23 3.312 59,019,151 -121,662 1.28% 195,498,401
2018-05-24 2018-05-21 3.280 59,140,813 +679,436 1.28% 194,005,581
2018-05-23 2018-05-18 3.355 58,461,377 +524,082 1.27% 196,149,519
2018-05-21 2018-05-17 3.312 57,937,295 +99,201 1.25% 191,914,799
2018-05-18 2018-05-16 3.323 57,838,094 +1,006,987 1.25% 192,204,220
2018-05-17 2018-05-15 3.387 56,831,107 +2,538,055 1.23% 192,501,419
2018-05-16 2018-05-14 3.366 54,293,052 +606,438 1.18% 182,744,101
2018-05-15 2018-05-11 3.377 53,686,614 +919,016 1.16% 181,276,561
2018-05-14 2018-05-10 3.387 52,767,598 +168,455 1.14% 178,737,280
2018-05-11 2018-05-09 3.430 52,599,143 -338,782 1.14% 180,414,840
2018-05-10 2018-05-08 3.419 52,937,925 -814,199 1.15% 181,011,201
2018-05-09 2018-05-07 3.430 53,752,124 +119,790 1.16% 184,369,560
2018-05-08 2018-05-04 3.355 53,632,334 +84,228 1.16% 179,947,121
2018-05-07 2018-05-03 3.387 53,548,106 +123,534 1.16% 181,381,060
2018-05-04 2018-05-02 3.441 53,424,572 -982,655 1.16% 183,816,918
2018-04-27 2018-04-25 3.430 54,407,227 +366,858 1.18% 186,616,561
2018-04-26 2018-04-24 3.505 54,040,369 +1,872 1.17% 189,400,320
2018-04-25 2018-04-23 3.441 54,038,497 +11,230 1.17% 185,929,239
2018-04-24 2018-04-20 3.505 54,027,267 +86,099 1.17% 189,354,400
2018-04-23 2018-04-19 3.612 53,941,168 +101,073 1.17% 194,816,441
2018-04-20 2018-04-18 3.622 53,840,095 +1,385,075 1.17% 195,026,701
2018-04-19 2018-04-17 3.409 52,455,020 +248,939 1.14% 178,799,499
2018-04-18 2018-04-16 3.494 52,206,081 +16,845 1.13% 182,413,679
2018-04-17 2018-04-13 3.580 52,189,236 +71,126 1.13% 186,816,101
2018-04-16 2018-04-12 3.697 52,118,110 -233,966 1.13% 192,687,399
2018-04-13 2018-04-11 3.526 52,352,076 -140,379 1.13% 184,602,002
2018-04-12 2018-04-10 3.505 52,492,455 +366,858 1.14% 183,975,201
2018-04-11 2018-04-09 3.398 52,125,597 -1,190,416 1.13% 177,119,640
2018-04-04 2018-03-29 3.345 53,316,013 -39,306 1.15% 178,316,101
2018-04-03 2018-03-28 3.323 53,355,319 -842,275 1.16% 177,307,321
2018-03-29 2018-03-27 3.419 54,197,594 +189,044 1.17% 185,318,401
2018-03-28 2018-03-26 3.387 54,008,550 -46,793 1.17% 182,940,701
2018-03-27 2018-03-23 3.419 54,055,343 -131,020 1.17% 184,832,000
2018-03-26 2018-03-22 3.494 54,186,363 -76,741 1.17% 189,332,998
2018-03-23 2018-03-21 3.548 54,263,104 +1,504,865 1.17% 192,500,240
2018-03-21 2018-03-19 3.622 52,758,239 +86,099 1.14% 191,107,859
2018-03-20 2018-03-16 3.612 52,672,140 +9,359 1.14% 190,233,160
2018-03-19 2018-03-15 3.622 52,662,781 -1,780,008 1.14% 190,762,078
2018-03-16 2018-03-14 3.622 54,442,789 +18,717 1.18% 197,209,858
2018-03-15 2018-03-13 3.590 54,424,072 +78,612 1.18% 195,397,439
2018-03-13 2018-03-09 3.580 54,345,460 -1,516,095 1.18% 194,534,500
2018-03-12 2018-03-08 3.558 55,861,555 -89,843 1.21% 198,767,700
2018-03-09 2018-03-07 3.558 55,951,398 -1,182,928 1.21% 199,087,381
2018-03-08 2018-03-06 3.580 57,134,326 -275,143 1.24% 204,517,499
2018-03-07 2018-03-05 3.569 57,409,469 -791,739 1.24% 204,888,958
2018-03-06 2018-03-02 3.580 58,201,208 +168,455 1.26% 208,336,500
2018-03-05 2018-03-01 3.612 58,032,753 -874,094 1.26% 209,593,800
2018-03-02 2018-02-28 3.612 58,906,847 +78,612 1.28% 212,750,719
2018-03-01 2018-02-27 3.612 58,828,235 -454,829 1.27% 212,466,800
2018-02-28 2018-02-26 3.686 59,283,064 +260,170 1.28% 218,543,702
2018-02-27 2018-02-23 3.644 59,022,894 -454,829 1.28% 215,061,879
2018-02-26 2018-02-22 3.612 59,477,723 -748,689 1.29% 214,812,521
2018-02-14 2018-02-12 3.654 60,226,412 +449,214 1.34% 220,090,681
2018-02-13 2018-02-09 3.633 59,777,198 +507,236 1.35% 217,171,599
2018-02-12 2018-02-08 3.483 59,269,962 +26,205 1.34% 206,462,322
2018-02-09 2018-02-07 3.419 59,243,757 +8,402,161 1.34% 202,572,799
2018-02-08 2018-02-06 3.280 50,841,596 +3,653,603 1.15% 166,780,821
2018-02-07 2018-02-05 3.526 47,187,993 +962,065 1.07% 166,392,599
2018-02-06 2018-02-02 3.441 46,225,928 -159,097 1.05% 159,048,680
2018-02-05 2018-02-01 3.398 46,385,025 -1,123,033 1.05% 157,613,522
2018-02-02 2018-01-31 3.537 47,508,058 -321,936 1.07% 168,028,840
2018-02-01 2018-01-30 3.601 47,829,994 +48,665 1.08% 172,233,959
2018-01-31 2018-01-29 3.751 47,781,329 -89,843 1.08% 179,206,558
2018-01-30 2018-01-26 3.793 47,871,172 -943,348 1.08% 181,589,600
2018-01-29 2018-01-25 3.825 48,814,520 +722,485 1.10% 186,732,799
2018-01-26 2018-01-24 3.772 48,092,035 +93,586 1.09% 181,399,639
2018-01-25 2018-01-23 3.740 47,998,449 +3,997,999 1.09% 179,507,999
2018-01-24 2018-01-22 3.644 44,000,450 +2,949,834 1.00% 160,324,559
2018-01-23 2018-01-19 3.430 41,050,616 +138,508 0.93% 140,803,441
2018-01-22 2018-01-18 3.430 40,912,108 +905,913 0.93% 140,328,359
2018-01-19 2018-01-17 3.483 40,006,195 +153,482 0.91% 139,358,481
2018-01-18 2018-01-16 3.537 39,852,713 +456,700 0.90% 140,953,039
2018-01-17 2018-01-15 3.409 39,396,013 +2,231,093 0.90% 134,286,240
2018-01-16 2018-01-12 3.398 37,164,920 +280,758 0.85% 126,284,160
2018-01-15 2018-01-11 3.366 36,884,162 +920,888 0.84% 124,147,801
2018-01-12 2018-01-10 3.323 35,963,274 +3,428,995 0.82% 119,511,079
2018-01-11 2018-01-09 3.590 32,534,279 -194,659 0.74% 116,807,041
2018-01-10 2018-01-08 3.686 32,728,938 +3,466,430 0.75% 120,653,400
2018-01-09 2018-01-05 3.719 29,262,508 +381,831 0.67% 108,812,640
2018-01-08 2018-01-04 3.515 28,880,677 +306,963 0.66% 101,529,401
2018-01-05 2018-01-03 3.248 28,573,714 +524,082 0.65% 92,817,279
2018-01-04 2018-01-02 3.227 28,049,632 +1,130,520 0.64% 90,515,440
2018-01-03 2017-12-29 3.184 26,919,112 +1,321,436 0.61% 85,716,721
2018-01-02 2017-12-28 3.174 25,597,676 +4,173,941 0.58% 81,235,441
2017-12-29 2017-12-27 3.013 21,423,735 +1,059,395 0.49% 64,555,441
2017-12-28 2017-12-22 2.917 20,364,340 -93,586 0.46% 59,404,801
2017-12-27 2017-12-21 3.003 20,457,926 +321,936 0.47% 61,426,601
2017-12-22 2017-12-20 2.971 20,135,990 +430,497 0.46% 59,814,481
2017-12-21 2017-12-19 3.077 19,705,493 -569,004 0.45% 60,641,279
2017-12-20 2017-12-18 3.045 20,274,497 +1,048,165 0.46% 61,742,400
2017-12-19 2017-12-15 2.949 19,226,332 +370,601 0.44% 56,701,439
2017-12-18 2017-12-14 2.971 18,855,731 +1,452,456 0.43% 56,011,439
2017-12-15 2017-12-13 2.821 17,403,275 +389,318 0.40% 49,093,440
2017-12-14 2017-12-12 2.800 17,013,957 +37,435 0.39% 47,631,601
2017-12-13 2017-12-11 2.757 16,976,522 +93,586 0.39% 46,801,200
2017-12-08 2017-12-06 2.554 16,882,936 -22,461 0.38% 43,115,600
2017-12-07 2017-12-05 2.564 16,905,397 +116,047 0.38% 43,353,601
2017-12-06 2017-12-04 2.554 16,789,350 -56,152 0.38% 42,876,600
2017-12-05 2017-12-01 2.543 16,845,502 +41,178 0.38% 42,840,001
2017-12-04 2017-11-30 2.543 16,804,324 +696,281 0.38% 42,735,281
2017-12-01 2017-11-29 2.586 16,108,043 +14,974 0.37% 41,653,040
2017-11-30 2017-11-28 2.639 16,093,069 -18,717 0.37% 42,474,119
2017-11-29 2017-11-27 2.586 16,111,786 -89,843 0.37% 41,662,719
2017-11-28 2017-11-24 2.618 16,201,629 -59,895 0.37% 42,414,400
2017-11-27 2017-11-23 2.575 16,261,524 -3,744 0.37% 41,876,159
2017-11-24 2017-11-22 2.629 16,265,268 -37,434 0.37% 42,754,801
2017-11-23 2017-11-21 2.618 16,302,702 -11,230 0.37% 42,679,000
2017-11-22 2017-11-20 2.564 16,313,932 -22,461 0.37% 41,836,799
2017-11-21 2017-11-17 2.575 16,336,393 -63,639 0.37% 42,068,960
2017-11-17 2017-11-15 2.554 16,400,032 +14,974 0.37% 41,882,361
2017-11-16 2017-11-14 2.564 16,385,058 -123,534 0.37% 42,019,200
2017-11-15 2017-11-13 2.564 16,508,592 +333,167 0.38% 42,336,001
2017-11-14 2017-11-10 2.671 16,175,425 +333,167 0.37% 43,210,000
2017-11-13 2017-11-09 2.564 15,842,258 +187,172 0.36% 40,627,199
2017-11-10 2017-11-08 2.586 15,655,086 +3,743 0.36% 40,481,760
2017-11-09 2017-11-07 2.458 15,651,343 -393,061 0.36% 38,465,201
2017-11-08 2017-11-06 2.404 16,044,404 +108,559 0.37% 38,573,999
2017-11-07 2017-11-03 2.426 15,935,845 +291,989 0.36% 38,653,561
2017-11-06 2017-11-02 2.447 15,643,856 -7,487 0.36% 38,279,640
2017-11-03 2017-11-01 2.436 15,651,343 -29,947 0.36% 38,130,721
2017-11-02 2017-10-31 2.447 15,681,290 -86,099 0.36% 38,371,239
2017-11-01 2017-10-30 2.490 15,767,389 +18,717 0.36% 39,255,839
2017-10-31 2017-10-27 2.511 15,748,672 -258,298 0.36% 39,545,799
2017-10-30 2017-10-26 2.479 16,006,970 -74,869 0.36% 39,681,280
2017-10-27 2017-10-25 2.522 16,081,839 -153,481 0.37% 40,554,240
2017-10-26 2017-10-24 2.500 16,235,320 +29,947 0.37% 40,594,320
2017-10-25 2017-10-23 2.500 16,205,373 -52,408 0.37% 40,519,441
2017-10-24 2017-10-20 2.479 16,257,781 +48,665 0.37% 40,303,041
2017-10-23 2017-10-19 2.468 16,209,116 -41,178 0.37% 40,009,200
2017-10-20 2017-10-18 2.511 16,250,294 +198,403 0.37% 40,805,400
2017-10-19 2017-10-17 2.490 16,051,891 +153,481 0.37% 39,964,159
2017-10-18 2017-10-16 2.468 15,898,410 +63,638 0.36% 39,242,280
2017-10-17 2017-10-13 2.532 15,834,772 -14,973 0.36% 40,100,401
2017-10-16 2017-10-12 2.500 15,849,745 +119,790 0.36% 39,630,239
2017-10-13 2017-10-11 2.490 15,729,955 -11,230 0.36% 39,162,640
2017-10-12 2017-10-10 2.458 15,741,185 +97,329 0.36% 38,685,999
2017-10-11 2017-10-09 2.554 15,643,856 -355,627 0.36% 39,951,240
2017-09-29 2017-09-27 2.490 15,999,483 +89,843 0.36% 39,833,680
2017-09-28 2017-09-26 2.436 15,909,640 +175,942 0.36% 38,759,999
2017-09-27 2017-09-25 2.415 15,733,698 -59,896 0.36% 37,995,119
2017-09-26 2017-09-22 2.511 15,793,594 -366,857 0.36% 39,658,601
2017-09-25 2017-09-21 2.554 16,160,451 +527,826 0.37% 41,270,519
2017-09-22 2017-09-20 2.554 15,632,625 +595,207 0.36% 39,922,559
2017-09-21 2017-09-19 2.511 15,037,418 +217,120 0.34% 37,759,801
2017-09-20 2017-09-18 2.479 14,820,298 +456,700 0.34% 36,739,520
2017-09-19 2017-09-15 2.394 14,363,598 -509,108 0.33% 34,379,521
2017-09-18 2017-09-14 2.351 14,872,706 -11,231 0.34% 34,962,400
2017-09-15 2017-09-13 2.351 14,883,937 +531,570 0.34% 34,988,801
2017-09-14 2017-09-12 2.361 14,352,367 +587,720 0.33% 33,892,559
2017-09-13 2017-09-11 2.372 13,764,647 +718,742 0.31% 32,651,761
2017-09-12 2017-09-08 2.361 13,045,905 -18,717 0.30% 30,807,400
2017-09-11 2017-09-07 2.351 13,064,622 +101,073 0.30% 30,711,999
2017-09-08 2017-09-06 2.319 12,963,549 +194,659 0.30% 30,058,839
2017-09-07 2017-09-05 2.340 12,768,890 -33,691 0.29% 29,880,360
2017-09-06 2017-09-04 2.297 12,802,581 +18,717 0.29% 29,412,000
2017-09-05 2017-09-01 2.308 12,783,864 +168,455 0.29% 29,505,600
2017-09-04 2017-08-31 2.308 12,615,409 +112,303 0.29% 29,116,800
2017-09-01 2017-08-30 2.308 12,503,106 +7,487 0.28% 28,857,601
2017-08-31 2017-08-29 2.287 12,495,619 +41,178 0.28% 28,573,281
2017-08-30 2017-08-28 2.319 12,454,441 +157,225 0.28% 28,878,360
2017-08-29 2017-08-25 2.404 12,297,216 +18,717 0.28% 29,565,000
2017-08-28 2017-08-24 2.351 12,278,499 -269,528 0.28% 28,864,000
2017-08-25 2017-08-22 2.351 12,548,027 -116,047 0.29% 29,497,600
2017-08-24 2017-08-21 2.351 12,664,074 +183,429 0.29% 29,770,401
2017-08-22 2017-08-18 2.361 12,480,645 +14,974 0.28% 29,472,560
2017-08-21 2017-08-17 2.308 12,465,671 -258,298 0.28% 28,771,200
2017-08-18 2017-08-16 2.276 12,723,969 +157,225 0.29% 28,959,480
2017-08-17 2017-08-15 2.212 12,566,744 -26,204 0.29% 27,795,960
2017-08-16 2017-08-14 2.255 12,592,948 -157,225 0.29% 28,392,159
2017-08-15 2017-08-11 2.255 12,750,173 +112,303 0.29% 28,746,640
2017-08-14 2017-08-10 2.308 12,637,870 -56,151 0.29% 29,168,641
2017-08-11 2017-08-09 2.287 12,694,021 -145,995 0.29% 29,026,959
2017-08-10 2017-08-08 2.297 12,840,016 -224,606 0.29% 29,498,001
2017-08-09 2017-08-07 2.319 13,064,622 -52,409 0.30% 30,293,199
2017-08-08 2017-08-04 2.319 13,117,031 -381,831 0.30% 30,414,721
2017-08-07 2017-08-03 2.319 13,498,862 -89,843 0.31% 31,300,080
2017-08-04 2017-08-02 2.351 13,588,705 +142,251 0.31% 31,944,001
2017-08-03 2017-08-01 2.329 13,446,454 -59,895 0.31% 31,322,241
2017-08-02 2017-07-31 2.287 13,506,349 -63,638 0.31% 30,884,480
2017-08-01 2017-07-28 2.276 13,569,987 +18,717 0.31% 30,884,999
2017-07-31 2017-07-27 2.287 13,551,270 +153,481 0.31% 30,987,200
2017-07-28 2017-07-26 2.308 13,397,789 -157,225 0.31% 30,922,560
2017-07-27 2017-07-25 2.265 13,555,014 +108,560 0.31% 30,706,081
2017-07-26 2017-07-24 2.255 13,446,454 +82,356 0.31% 30,316,481
2017-07-25 2017-07-21 2.308 13,364,098 +22,461 0.30% 30,844,800
2017-07-24 2017-07-20 2.361 13,341,637 +415,522 0.30% 31,505,759
2017-07-21 2017-07-19 2.244 12,926,115 +651,360 0.29% 29,005,200
2017-07-20 2017-07-18 2.340 12,274,755 -7,487 0.28% 28,724,039
2017-07-19 2017-07-17 2.415 12,282,242 +18,717 0.28% 29,660,239
2017-07-18 2017-07-14 2.383 12,263,525 +127,277 0.28% 29,221,920
2017-07-17 2017-07-13 2.351 12,136,248 -127,277 0.28% 28,529,600
2017-07-14 2017-07-12 2.329 12,263,525 +78,612 0.28% 28,566,720
2017-07-13 2017-07-11 2.351 12,184,913 +11,231 0.28% 28,644,000
2017-07-12 2017-07-10 2.351 12,173,682 -250,811 0.28% 28,617,599
2017-07-11 2017-07-07 2.415 12,424,493 -33,691 0.28% 30,003,759
2017-07-10 2017-07-06 2.468 12,458,184 -3,744 0.28% 30,750,719
2017-07-07 2017-07-05 2.447 12,461,928 -340,653 0.28% 30,493,641
2017-07-06 2017-07-04 2.436 12,802,581 +797,354 0.29% 31,190,399
2017-07-05 2017-07-03 2.586 12,005,227 +677,563 0.27% 31,043,759
2017-07-04 2017-06-30 2.661 11,327,664 +67,382 0.26% 30,138,960
2017-07-03 2017-06-29 2.650 11,260,282 -93,586 0.26% 29,839,360
2017-06-30 2017-06-28 2.522 11,353,868 -437,983 0.26% 28,631,520
2017-06-29 2017-06-27 2.490 11,791,851 -1,006,987 0.27% 29,358,000
2017-06-28 2017-06-26 2.361 12,798,838 +247,068 0.29% 30,223,961
2017-06-27 2017-06-23 2.437 12,551,770 +434,239 0.29% 30,594,740
2017-06-26 2017-06-22 2.536 12,117,531 +117,994 0.28% 30,728,337
2017-06-23 2017-06-21 2.328 11,999,537 +347,654 0.28% 27,937,081
2017-06-22 2017-06-20 2.208 11,651,883 -76,850 0.27% 25,726,720
2017-06-21 2017-06-19 2.186 11,728,733 +87,828 0.27% 25,640,000
2017-06-20 2017-06-16 2.186 11,640,905 +241,528 0.27% 25,448,001
2017-06-19 2017-06-15 2.164 11,399,377 +47,574 0.27% 24,670,800
2017-06-16 2017-06-14 2.175 11,351,803 +32,935 0.26% 24,691,919
2017-06-15 2017-06-13 2.164 11,318,868 +25,617 0.26% 24,496,561
2017-06-13 2017-06-09 2.175 11,293,251 +80,509 0.26% 24,564,560
2017-06-12 2017-06-08 2.186 11,212,742 +51,233 0.26% 24,512,000
2017-06-09 2017-06-07 2.186 11,161,509 +25,617 0.26% 24,400,001
2017-06-08 2017-06-06 2.208 11,135,892 -51,233 0.26% 24,587,440
2017-06-07 2017-06-05 2.186 11,187,125 -7,319 0.26% 24,455,999
2017-06-06 2017-06-02 2.164 11,194,444 +146,380 0.26% 24,227,279
2017-06-05 2017-06-01 2.186 11,048,064 -18,297 0.26% 24,152,000
2017-06-02 2017-05-31 2.186 11,066,361 +256,165 0.26% 24,191,999
2017-05-26 2017-05-24 2.121 10,810,196 +109,786 0.25% 22,923,041
2017-05-25 2017-05-23 2.099 10,700,410 +117,104 0.25% 22,456,319
2017-05-24 2017-05-22 2.142 10,583,306 +362,292 0.25% 22,673,280
2017-05-23 2017-05-19 2.142 10,221,014 +87,828 0.24% 21,897,119
2017-05-22 2017-05-18 2.186 10,133,186 +73,190 0.24% 22,152,000
2017-05-19 2017-05-17 2.230 10,059,996 +7,319 0.23% 22,431,840
2017-05-18 2017-05-16 2.208 10,052,677 -3,659 0.23% 22,195,760
2017-05-17 2017-05-15 2.241 10,056,336 +3,659 0.23% 22,533,599
2017-05-15 2017-05-11 2.252 10,052,677 +164,678 0.23% 22,635,280
2017-05-12 2017-05-10 2.263 9,887,999 -14,638 0.23% 22,372,560
2017-05-11 2017-05-09 2.241 9,902,637 -62,212 0.23% 22,189,200
2017-05-09 2017-05-05 2.219 9,964,849 +51,234 0.23% 22,110,761
2017-05-08 2017-05-04 2.219 9,913,615 -3,660 0.23% 21,997,079
2017-05-05 2017-05-02 2.241 9,917,275 +113,445 0.23% 22,222,000
2017-05-04 2017-04-28 2.186 9,803,830 +505,012 0.23% 21,432,000
2017-05-02 2017-04-27 2.142 9,298,818 -98,806 0.22% 19,921,441
2017-04-28 2017-04-26 2.088 9,397,624 +21,957 0.22% 19,619,519
2017-04-27 2017-04-25 2.131 9,375,667 -18,298 0.22% 19,983,599
2017-04-26 2017-04-24 2.121 9,393,965 -14,638 0.22% 19,919,920
2017-04-25 2017-04-21 2.110 9,408,603 +402,546 0.22% 19,848,120
2017-04-24 2017-04-20 2.077 9,006,057 +117,105 0.21% 18,703,601
2017-04-21 2017-04-19 2.066 8,888,952 +73,190 0.21% 18,363,239
2017-04-20 2017-04-18 2.077 8,815,762 +314,718 0.21% 18,308,400
2017-04-19 2017-04-13 2.088 8,501,044 +746,540 0.20% 17,747,720
2017-04-18 2017-04-12 2.055 7,754,504 +757,519 0.18% 15,934,880
2017-04-13 2017-04-11 2.055 6,996,985 +1,822,436 0.16% 14,378,240
2017-04-12 2017-04-10 2.055 5,174,549 +1,339,381 0.12% 10,633,281
2017-04-11 2017-04-07 2.088 3,835,168 +695,308 0.09% 8,006,721
2017-04-10 2017-04-06 2.088 3,139,860 +812,411 0.07% 6,555,119
2017-04-07 2017-04-05 2.110 2,327,449 +750,200 0.05% 4,909,920
2017-03-31 2017-03-29 2.208 1,577,249 +146,380 0.04% 3,482,479
2017-03-30 2017-03-28 2.263 1,430,869 +135,402 0.03% 3,237,480
2017-03-29 2017-03-27 2.263 1,295,467 +73,190 0.03% 2,931,120
2017-03-28 2017-03-24 2.306 1,222,277 +3,660 0.03% 2,818,961
2017-03-27 2017-03-23 2.416 1,218,617 +208,592 0.03% 2,943,720
2017-03-24 2017-03-22 2.427 1,010,025 +146,380 0.02% 2,450,880
2017-03-23 2017-03-21 2.448 863,645 -29,276 0.02% 2,114,561
2017-03-22 2017-03-20 2.427 892,921 +208,592 0.02% 2,166,721
2017-03-21 2017-03-17 2.416 684,329 +237,869 0.02% 1,653,081
2017-03-17 2017-03-15 2.317 446,460 +237,868 0.01% 1,034,559
2017-03-16 2017-03-14 2.328 208,592 +153,699 0.00% 485,640
2017-03-15 2017-03-13 2.339 54,893 +54,893 0.00% 128,401
2007-06-26 2007-06-22 0.845 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top