History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.750 4,683,000 +0 0.33% 31,610,250
2025-10-13 2025-10-09 6.860 4,683,000 +0 0.33% 32,125,380
2025-10-10 2025-10-08 6.770 4,683,000 -7,500 0.33% 31,703,910
2025-10-03 2025-09-30 6.760 4,690,500 -7,500 0.33% 31,707,780
2025-09-18 2025-09-16 7.230 4,698,000 -500 0.33% 33,966,540
2025-09-11 2025-09-09 7.330 4,698,500 -8,000 0.33% 34,440,005
2025-09-02 2025-08-29 7.141 4,706,500 +119,530 0.33% 33,610,849
2025-08-25 2025-08-21 7.388 4,586,970 -487 0.33% 33,886,801
2025-08-21 2025-08-19 6.967 4,587,457 -5,848 0.33% 31,960,529
2025-08-01 2025-07-30 6.464 4,593,305 -6,335 0.33% 29,691,902
2025-07-25 2025-07-23 6.413 4,599,640 -5,360 0.33% 29,496,877
2025-07-23 2025-07-21 6.403 4,605,000 -6,822 0.33% 29,484,000
2025-07-08 2025-07-04 6.187 4,611,822 +23,390 0.33% 28,533,959
2025-07-07 2025-07-03 6.197 4,588,432 +38,984 0.33% 28,436,322
2025-06-10 2025-06-06 5.961 4,549,448 -10,720 0.33% 27,121,082
2025-06-06 2025-06-04 5.818 4,560,168 -3,899 0.33% 26,529,929
2025-06-05 2025-06-03 5.818 4,564,067 +4,386 0.33% 26,552,612
2025-06-02 2025-05-29 5.766 4,559,681 +62,862 0.33% 26,293,170
2025-05-13 2025-05-09 5.985 4,496,819 +179,552 0.32% 26,913,001
2025-04-23 2025-04-17 5.696 4,317,267 +37,428 0.32% 24,592,620
2025-03-24 2025-03-20 6.028 4,279,839 +16,842 0.32% 25,797,358
2025-03-21 2025-03-19 5.953 4,262,997 +41,170 0.32% 25,376,920
2025-03-20 2025-03-18 6.038 4,221,827 +99,183 0.32% 25,492,802
2025-03-19 2025-03-17 6.017 4,122,644 -5,614 0.31% 24,805,782
2025-02-27 2025-02-25 6.263 4,128,258 +22,457 0.31% 25,854,321
2025-02-21 2025-02-19 6.434 4,105,801 -4,679 0.31% 26,415,758
2025-02-20 2025-02-18 6.605 4,110,480 -11,228 0.31% 27,148,742
2025-02-18 2025-02-14 6.541 4,121,708 +6,550 0.31% 26,958,600
2025-02-14 2025-02-12 6.744 4,115,158 -156,728 0.31% 27,751,379
2025-02-13 2025-02-11 6.615 4,271,886 -237,665 0.32% 28,260,445
2025-02-10 2025-02-06 6.797 4,509,551 -90,762 0.34% 30,652,021
2025-02-06 2025-02-04 6.819 4,600,313 -48,656 0.34% 31,367,272
2025-02-05 2025-02-03 6.819 4,648,969 -109,475 0.35% 31,699,033
2025-02-04 2025-01-28 6.648 4,758,444 -319,070 0.36% 31,631,810
2025-01-27 2025-01-23 6.680 5,077,514 -11,228 0.38% 33,915,626
2025-01-24 2025-01-22 6.658 5,088,742 -253,572 0.38% 33,881,854
2025-01-13 2025-01-09 6.861 5,342,314 -378,954 0.40% 36,654,992
2025-01-10 2025-01-08 6.947 5,721,268 -294,274 0.43% 39,744,253
2025-01-09 2025-01-07 6.979 6,015,542 -45,381 0.45% 41,981,373
2025-01-08 2025-01-06 6.957 6,060,923 -21,520 0.45% 42,168,528
2025-01-06 2025-01-02 7.032 6,082,443 -3,275 0.45% 42,773,288
2025-01-03 2024-12-31 7.193 6,085,718 -43,042 0.45% 43,771,918
2025-01-02 2024-12-27 7.278 6,128,760 -41,638 0.46% 44,605,501
2024-12-27 2024-12-20 7.235 6,170,398 -14,035 0.46% 44,644,765
2024-12-19 2024-12-17 7.064 6,184,433 -10,761 0.46% 43,688,792
2024-12-17 2024-12-13 7.032 6,195,194 -2,807 0.46% 43,566,181
2024-12-16 2024-12-12 6.840 6,198,001 -4,678 0.46% 42,393,601
2024-12-13 2024-12-11 6.733 6,202,679 -9,357 0.46% 41,762,698
2024-12-12 2024-12-10 6.583 6,212,036 -8,421 0.46% 40,896,239
2024-12-11 2024-12-09 6.669 6,220,457 -39,299 0.46% 41,483,517
2024-12-10 2024-12-06 6.573 6,259,756 -4,211 0.47% 41,143,498
2024-12-06 2024-12-04 6.466 6,263,967 -189,009 0.47% 40,501,726
2024-12-05 2024-12-03 6.220 6,452,976 -161,874 0.48% 40,137,630
2024-12-04 2024-12-02 6.070 6,614,850 -38,831 0.49% 40,154,759
2024-12-03 2024-11-29 6.113 6,653,681 -155,792 0.50% 40,674,919
2024-12-02 2024-11-28 6.028 6,809,473 -87,955 0.51% 41,045,098
2024-11-29 2024-11-27 6.102 6,897,428 -19,182 0.51% 42,091,265
2024-11-27 2024-11-25 5.996 6,916,610 -12,164 0.52% 41,469,122
2024-11-22 2024-11-20 6.017 6,928,774 -75,790 0.52% 41,690,152
2024-11-15 2024-11-13 5.728 7,004,564 -56,610 0.52% 40,124,958
2024-11-14 2024-11-12 5.654 7,061,174 -130,060 0.53% 39,920,988
2024-11-13 2024-11-11 5.654 7,191,234 -102,926 0.54% 40,656,294
2024-11-08 2024-11-06 5.942 7,294,160 -18,246 0.54% 43,342,980
2024-11-05 2024-11-01 5.921 7,312,406 -416,381 0.55% 43,295,100
2024-11-04 2024-10-31 5.782 7,728,787 -1,404 0.58% 44,686,598
2024-10-31 2024-10-29 5.953 7,730,191 -8,889 0.58% 46,016,556
2024-10-28 2024-10-24 6.252 7,739,080 -429,481 0.58% 48,385,351
2024-10-25 2024-10-23 6.327 8,168,561 -44,445 0.61% 51,681,600
2024-10-24 2024-10-22 6.060 8,213,006 -286,789 0.61% 49,768,424
2024-10-21 2024-10-17 5.857 8,499,795 -38,363 0.63% 49,780,322
2024-10-18 2024-10-16 5.964 8,538,158 -564,220 0.64% 50,917,501
2024-10-17 2024-10-15 5.942 9,102,378 -593,227 0.68% 54,087,679
2024-10-16 2024-10-14 5.985 9,695,605 -342,929 0.72% 58,027,202
2024-10-15 2024-10-10 5.942 10,038,534 -385,972 0.75% 59,650,457
2024-10-09 2024-10-07 6.124 10,424,506 +156,728 0.78% 63,837,930
2024-10-08 2024-10-04 5.910 10,267,778 +419,188 0.77% 60,683,454
2024-10-07 2024-10-03 5.793 9,848,590 -40,702 0.73% 57,048,212
2024-10-04 2024-10-02 5.931 9,889,292 +356,965 0.74% 58,657,949
2024-10-03 2024-09-30 5.750 9,532,327 +38,363 0.71% 54,808,750
2024-10-02 2024-09-27 5.675 9,493,964 +516,500 0.71% 53,877,916
2024-09-30 2024-09-26 5.814 8,977,464 +189,945 0.67% 52,194,082
2024-09-27 2024-09-25 5.942 8,787,519 -88,422 0.66% 52,216,741
2024-09-26 2024-09-24 5.771 8,875,941 -51,463 0.66% 51,224,397
2024-09-19 2024-09-16 5.418 8,927,404 +21,988 0.67% 48,372,868
2024-09-12 2024-09-10 5.622 8,905,416 -1,094,755 0.66% 50,062,052
2024-09-11 2024-09-09 5.258 10,000,171 +411,235 0.75% 52,582,499
2024-09-10 2024-09-05 5.451 9,588,936 +29,942 0.72% 52,264,799
2024-09-09 2024-09-04 5.354 9,558,994 +472,990 0.71% 51,182,159
2024-09-05 2024-09-03 5.472 9,086,004 +790,657 0.68% 49,717,762
2024-09-04 2024-09-02 5.909 8,295,347 +22,457 0.62% 49,015,141
2024-09-03 2024-08-30 5.887 8,272,890 +900,198 0.62% 48,700,051
2024-09-02 2024-08-29 6.041 7,372,692 -18,142 0.57% 44,538,702
2024-08-30 2024-08-28 5.832 7,390,834 +99,330 0.57% 43,100,274
2024-08-29 2024-08-27 5.986 7,291,504 +87,992 0.56% 43,646,342
2024-08-27 2024-08-23 5.854 7,203,512 -206,826 0.55% 42,166,709
2024-08-26 2024-08-22 6.096 7,410,338 -49,892 0.57% 45,174,573
2024-08-23 2024-08-21 6.206 7,460,230 +10,432 0.57% 46,301,122
2024-08-22 2024-08-20 6.273 7,449,798 -249,914 0.57% 46,729,127
2024-08-21 2024-08-19 6.284 7,699,712 -405,033 0.59% 48,381,602
2024-08-20 2024-08-16 6.140 8,104,745 +10,886 0.62% 49,765,166
2024-08-16 2024-08-14 6.306 8,093,859 +7,257 0.62% 51,036,698
2024-08-15 2024-08-13 6.548 8,086,602 -265,336 0.62% 52,952,128
2024-08-14 2024-08-12 6.394 8,351,938 -368,294 0.64% 53,400,603
2024-08-12 2024-08-08 5.942 8,720,232 -119,741 0.67% 51,814,070
2024-08-09 2024-08-07 5.843 8,839,973 -58,056 0.68% 51,648,500
2024-08-08 2024-08-06 5.677 8,898,029 -332,463 0.68% 50,516,349
2024-08-06 2024-08-02 5.787 9,230,492 -468,986 0.71% 53,421,375
2024-08-05 2024-08-01 5.567 9,699,478 -36,739 0.74% 53,997,126
2024-08-02 2024-07-31 5.490 9,736,217 +78,014 0.75% 53,450,343
2024-07-30 2024-07-26 5.380 9,658,203 +30,388 0.74% 51,957,358
2024-07-29 2024-07-25 5.369 9,627,815 +18,143 0.74% 51,687,747
2024-07-25 2024-07-23 5.468 9,609,672 -1,814 0.74% 52,543,760
2024-07-24 2024-07-22 5.512 9,611,486 -51,707 0.74% 52,977,499
2024-07-23 2024-07-19 5.446 9,663,193 -114,298 0.74% 52,623,352
2024-07-22 2024-07-18 5.512 9,777,491 -148,769 0.75% 53,892,501
2024-07-19 2024-07-17 5.501 9,926,260 +4,082 0.76% 54,603,075
2024-07-17 2024-07-15 5.743 9,922,178 -21,771 0.76% 56,986,980
2024-07-11 2024-07-09 5.655 9,943,949 +94,341 0.76% 56,235,060
2024-07-09 2024-07-05 5.721 9,849,608 +14,061 0.76% 56,353,022
2024-07-08 2024-07-04 5.810 9,835,547 +907 0.75% 57,139,974
2024-07-04 2024-07-02 5.920 9,834,640 -27,667 0.75% 58,218,855
2024-07-03 2024-06-28 5.953 9,862,307 -117,927 0.76% 58,708,797
2024-07-02 2024-06-27 5.854 9,980,234 -43,089 0.77% 58,420,619
2024-06-28 2024-06-26 5.931 10,023,323 -533,392 0.77% 59,446,311
2024-06-27 2024-06-25 5.799 10,556,715 -70,302 0.81% 61,213,251
2024-06-25 2024-06-21 5.832 10,627,017 +45,356 0.81% 61,972,348
2024-06-24 2024-06-20 5.920 10,581,661 -128,359 0.81% 62,641,051
2024-06-21 2024-06-19 5.821 10,710,020 -336,091 0.82% 62,338,322
2024-06-20 2024-06-18 5.677 11,046,111 -149,223 0.85% 62,711,550
2024-06-18 2024-06-14 5.611 11,195,334 +5,443 0.86% 62,818,237
2024-06-11 2024-06-06 5.578 11,189,891 +6,350 0.86% 62,417,631
2024-06-07 2024-06-05 5.644 11,183,541 -4,082 0.86% 63,121,920
2024-06-05 2024-06-03 5.887 11,187,623 -79,374 0.86% 65,858,220
2024-06-03 2024-05-30 5.843 11,266,997 +3,629 0.86% 65,828,651
2024-05-31 2024-05-29 6.008 11,263,368 -11,339 0.86% 67,669,923
2024-05-30 2024-05-28 6.030 11,274,707 -15,422 0.86% 67,986,627
2024-05-29 2024-05-27 5.942 11,290,129 -160,108 0.87% 67,083,942
2024-05-28 2024-05-24 5.854 11,450,237 -164,644 0.88% 67,025,475
2024-05-27 2024-05-23 5.821 11,614,881 -267,603 0.89% 67,605,121
2024-05-24 2024-05-22 5.776 11,882,484 -461,729 0.91% 68,638,760
2024-05-23 2024-05-21 5.534 12,344,213 +7,711 0.95% 68,312,162
2024-05-21 2024-05-17 5.600 12,336,502 +9,071 0.95% 69,085,460
2024-05-20 2024-05-16 5.699 12,327,431 -116,112 0.95% 70,257,716
2024-05-17 2024-05-14 5.611 12,443,543 +36,285 0.95% 69,822,073
2024-05-14 2024-05-10 6.150 12,407,258 +557,817 0.95% 76,301,114
2024-05-13 2024-05-09 5.942 11,849,441 -21,627 0.95% 70,405,148
2024-05-09 2024-05-07 5.722 11,871,068 +3,893 0.95% 67,926,373
2024-05-08 2024-05-06 5.687 11,867,175 +185,559 0.95% 67,492,557
2024-05-02 2024-04-29 5.641 11,681,616 +11,679 0.93% 65,897,082
2024-04-30 2024-04-26 5.699 11,669,937 +9,083 0.93% 66,505,699
2024-04-25 2024-04-23 5.687 11,660,854 -12,543 0.93% 66,319,141
2024-04-24 2024-04-22 5.595 11,673,397 +8,650 0.93% 65,310,958
2024-04-19 2024-04-17 5.676 11,664,747 +8,651 0.93% 66,206,442
2024-04-11 2024-04-09 5.329 11,656,096 +14,707 0.93% 62,115,141
2024-04-08 2024-04-03 5.410 11,641,389 +25,952 0.93% 62,978,758
2024-03-27 2024-03-25 5.086 11,615,437 +84,345 0.93% 59,078,800
2024-03-25 2024-03-21 5.271 11,531,092 +68,342 0.92% 60,782,522
2024-03-22 2024-03-20 5.237 11,462,750 +9,948 0.91% 60,024,763
2024-03-20 2024-03-18 5.329 11,452,802 -647,945 0.91% 61,031,791
2024-03-15 2024-03-13 5.294 12,100,747 -119,814 0.96% 64,065,039
2024-03-13 2024-03-11 5.213 12,220,561 -432 0.97% 63,710,515
2024-03-05 2024-03-01 5.132 12,220,993 -13,409 0.97% 62,723,878
2024-03-01 2024-02-28 4.959 12,234,402 -8,651 0.97% 60,671,324
2024-02-28 2024-02-26 4.890 12,243,053 -28,980 0.98% 59,865,075
2024-02-15 2024-02-09 4.635 12,272,033 +11,678 0.98% 56,885,859
2024-02-08 2024-02-06 4.647 12,260,355 -29,845 0.98% 56,973,452
2024-01-29 2024-01-25 4.578 12,290,200 +48,445 0.98% 56,259,720
2024-01-26 2024-01-24 4.450 12,241,755 +38,063 0.98% 54,481,348
2024-01-25 2024-01-23 4.242 12,203,692 -19,032 0.97% 51,772,691
2024-01-24 2024-01-22 4.150 12,222,724 +193,778 0.97% 50,723,112
2024-01-23 2024-01-19 4.335 12,028,946 +427,783 0.96% 52,143,752
2024-01-19 2024-01-17 4.450 11,601,163 +311,861 0.92% 51,630,424
2024-01-18 2024-01-16 4.612 11,289,302 +65,746 0.90% 52,069,502
2024-01-17 2024-01-15 4.705 11,223,556 +18,600 0.89% 52,804,182
2024-01-16 2024-01-12 4.659 11,204,956 +64,881 0.89% 52,198,574
2024-01-15 2024-01-11 4.647 11,140,075 +148,361 0.89% 51,767,549
2024-01-12 2024-01-10 4.647 10,991,714 +350,790 0.88% 51,078,120
2024-01-11 2024-01-09 4.705 10,640,924 +167,393 0.85% 50,063,036
2024-01-10 2024-01-08 4.728 10,473,531 +30,711 0.83% 49,517,632
2024-01-05 2024-01-03 4.797 10,442,820 -113,758 0.83% 50,096,724
2024-01-04 2024-01-02 4.739 10,556,578 -163,933 0.84% 50,032,298
2024-01-03 2023-12-29 4.624 10,720,511 +57,528 0.85% 49,569,999
2024-01-02 2023-12-28 4.601 10,662,983 +127,599 0.85% 49,057,479
2023-12-22 2023-12-20 4.554 10,535,384 +64,449 0.84% 47,983,290
2023-12-21 2023-12-19 4.566 10,470,935 +101,647 0.83% 47,810,798
2023-12-20 2023-12-18 4.508 10,369,288 +49,742 0.82% 46,747,348
2023-12-19 2023-12-15 4.578 10,319,546 +145,766 0.82% 47,238,839
2023-12-18 2023-12-14 4.485 10,173,780 +59,690 0.81% 45,630,739
2023-12-13 2023-12-11 4.485 10,114,090 +130,627 0.80% 45,363,021
2023-12-12 2023-12-08 4.497 9,983,463 -71,801 0.79% 44,892,547
2023-12-11 2023-12-07 4.485 10,055,264 +644,917 0.80% 45,099,179
2023-12-08 2023-12-06 4.647 9,410,347 +215,838 0.74% 43,729,562
2023-12-07 2023-12-05 4.624 9,194,509 +548,029 0.73% 42,514,000
2023-12-06 2023-12-04 4.682 8,646,480 +90,400 0.68% 40,479,748
2023-12-05 2023-12-01 4.647 8,556,080 +10,381 0.68% 39,759,812
2023-11-29 2023-11-27 4.705 8,545,699 +10,381 0.68% 40,205,497
2023-11-27 2023-11-23 4.728 8,535,318 -8,650 0.68% 40,353,987
2023-11-13 2023-11-09 4.751 8,543,968 -25,520 0.68% 40,592,413
2023-11-10 2023-11-08 4.705 8,569,488 -89,536 0.68% 40,317,419
2023-11-06 2023-11-02 4.682 8,659,024 -80,020 0.69% 40,538,474
2023-11-03 2023-11-01 4.705 8,739,044 -875,462 0.69% 41,115,140
2023-11-02 2023-10-31 4.520 9,614,506 -16,869 0.76% 43,455,742
2023-11-01 2023-10-30 4.554 9,631,375 -84,345 0.76% 43,865,991
2023-10-31 2023-10-27 4.578 9,715,720 -83,913 0.77% 44,474,760
2023-10-30 2023-10-26 4.520 9,799,633 -897,521 0.78% 44,292,481
2023-10-27 2023-10-25 4.393 10,697,154 -230,111 0.85% 46,988,900
2023-10-26 2023-10-24 4.289 10,927,265 -25,520 0.86% 46,862,863
2023-10-25 2023-10-20 4.277 10,952,785 -237,465 0.87% 46,845,699
2023-10-24 2023-10-19 4.150 11,190,250 -91,698 0.89% 46,438,445
2023-10-19 2023-10-17 4.231 11,281,948 -102,945 0.89% 47,731,888
2023-10-18 2023-10-16 4.208 11,384,893 -123,274 0.90% 47,904,220
2023-10-16 2023-10-12 4.219 11,508,167 +34,171 0.91% 48,555,950
2023-10-13 2023-10-11 4.069 11,473,996 +175,611 0.91% 46,687,519
2023-10-12 2023-10-10 4.104 11,298,385 +14,274 0.89% 46,364,775
2023-10-11 2023-10-09 4.138 11,284,111 -125,437 0.89% 46,697,519
2023-10-09 2023-10-05 3.977 11,409,548 +10,381 0.90% 45,370,161
2023-10-05 2023-10-03 3.988 11,399,167 +154,850 0.90% 45,460,650
2023-10-04 2023-09-29 4.081 11,244,317 +34,170 0.89% 45,882,938
2023-10-03 2023-09-28 4.057 11,210,147 +222,326 0.89% 45,484,336
2023-09-29 2023-09-27 4.173 10,987,821 +120,246 0.87% 45,852,415
2023-09-28 2023-09-26 4.127 10,867,575 +235,735 0.86% 44,848,126
2023-09-27 2023-09-25 4.219 10,631,840 +32,440 0.84% 44,858,498
2023-09-26 2023-09-22 4.265 10,599,400 -16,436 0.84% 45,211,725
2023-09-20 2023-09-18 4.231 10,615,836 -19,897 0.84% 44,913,688
2023-09-19 2023-09-15 4.092 10,635,733 +38,063 0.84% 43,522,529
2023-09-18 2023-09-14 4.081 10,597,670 +12,544 0.84% 43,244,266
2023-09-15 2023-09-13 4.023 10,585,126 +131,492 0.84% 42,581,280
2023-09-14 2023-09-12 4.000 10,453,634 +154,417 0.83% 41,810,641
2023-09-13 2023-09-11 4.046 10,299,217 +136,683 0.81% 41,669,250
2023-09-12 2023-09-07 4.104 10,162,534 +24,222 0.80% 41,703,624
2023-09-11 2023-09-06 4.092 10,138,312 +342,139 0.80% 41,487,030
2023-09-07 2023-09-05 4.034 9,796,173 +245,251 0.78% 39,520,762
2023-09-06 2023-09-04 4.317 9,550,922 +44,984 0.76% 41,230,082
2023-09-05 2023-08-31 4.353 9,505,938 +292,594 0.75% 41,377,858
2023-08-31 2023-08-29 4.365 9,213,344 -52,955 0.76% 40,214,722
2023-08-28 2023-08-24 4.269 9,266,299 -46,283 0.76% 39,556,942
2023-08-24 2023-08-22 4.173 9,312,582 -214,739 0.76% 38,861,159
2023-08-23 2023-08-21 4.089 9,527,321 -19,598 0.78% 38,957,545
2023-08-15 2023-08-11 4.053 9,546,919 -57,124 0.78% 38,694,242
2023-08-09 2023-08-07 4.041 9,604,043 +7,505 0.79% 38,810,604
2023-08-04 2023-08-02 4.185 9,596,538 +17,096 0.79% 40,161,175
2023-07-18 2023-07-13 4.173 9,579,442 -18,764 0.79% 39,974,759
2023-07-11 2023-07-07 4.077 9,598,206 -18,763 0.79% 39,132,301
2023-07-10 2023-07-06 4.101 9,616,969 -161,784 0.79% 39,439,438
2023-07-07 2023-07-05 4.125 9,778,753 -16,679 0.80% 40,337,439
2023-07-06 2023-07-04 4.197 9,795,432 -25,018 0.80% 41,111,000
2023-07-05 2023-07-03 4.221 9,820,450 -100,073 0.81% 41,451,519
2023-07-04 2023-06-30 4.185 9,920,523 -54,206 0.81% 41,517,041
2023-07-03 2023-06-29 4.137 9,974,729 -15,011 0.82% 41,265,451
2023-06-30 2023-06-28 4.173 9,989,740 -45,449 0.82% 41,686,922
2023-06-29 2023-06-27 4.077 10,035,189 +10,007 0.82% 40,913,899
2023-06-28 2023-06-26 4.065 10,025,182 +2,919 0.82% 40,752,885
2023-06-27 2023-06-23 4.053 10,022,263 -28,771 0.82% 40,620,840
2023-06-26 2023-06-21 4.113 10,051,034 -15,428 0.83% 41,340,075
2023-06-14 2023-06-12 4.209 10,066,462 -12,092 0.83% 42,369,211
2023-06-13 2023-06-09 4.209 10,078,554 -58,793 0.83% 42,420,105
2023-06-12 2023-06-08 4.173 10,137,347 -57,541 0.83% 42,302,882
2023-06-08 2023-06-06 4.161 10,194,888 +1,668 0.84% 42,420,749
2023-06-06 2023-06-02 4.113 10,193,220 -15,845 0.84% 41,924,889
2023-06-05 2023-06-01 4.005 10,209,065 -20,849 0.84% 40,888,279
2023-06-01 2023-05-30 3.981 10,229,914 +37,528 0.84% 40,726,442
2023-05-31 2023-05-29 4.664 10,192,386 -37,528 0.84% 47,537,533
2023-05-30 2023-05-25 4.677 10,229,914 +656,233 0.84% 47,843,643
2023-05-29 2023-05-24 4.715 9,573,681 +7,023 0.84% 45,142,558
2023-05-25 2023-05-23 4.831 9,566,658 -46,826 0.84% 46,212,662
2023-05-18 2023-05-16 4.946 9,613,484 +14,048 0.84% 47,547,480
2023-05-17 2023-05-15 4.972 9,599,436 -23,804 0.84% 47,724,000
2023-05-12 2023-05-10 5.189 9,623,240 +8,585 0.84% 49,938,527
2023-05-11 2023-05-09 5.228 9,614,655 -31,217 0.84% 50,263,562
2023-05-10 2023-05-08 5.241 9,645,872 +14,048 0.85% 50,550,353
2023-05-09 2023-05-05 5.177 9,631,824 +99,506 0.84% 49,859,658
2023-05-03 2023-04-28 5.202 9,532,318 +27,706 0.84% 49,588,840
2023-04-21 2023-04-19 5.125 9,504,612 +14,438 0.83% 48,713,998
2023-04-19 2023-04-17 5.125 9,490,174 -78,044 0.83% 48,639,999
2023-04-18 2023-04-14 5.164 9,568,218 +52,679 0.84% 49,407,798
2023-04-17 2023-04-13 5.177 9,515,539 +209,939 0.83% 49,257,702
2023-04-14 2023-04-12 5.125 9,305,600 +168,186 0.82% 47,694,002
2023-04-13 2023-04-11 5.061 9,137,414 +28,876 0.80% 46,246,598
2023-04-12 2023-04-06 4.972 9,108,538 +55,802 0.80% 45,283,480
2023-04-04 2023-03-31 4.997 9,052,736 -50,339 0.79% 45,238,048
2023-04-03 2023-03-30 4.946 9,103,075 +14,438 0.80% 45,023,040
2023-03-31 2023-03-29 4.984 9,088,637 -12,487 0.80% 45,300,996
2023-03-30 2023-03-28 4.984 9,101,124 +15,609 0.80% 45,363,236
2023-03-28 2023-03-24 4.869 9,085,515 +779,661 0.80% 44,237,700
2023-03-27 2023-03-23 5.177 8,305,854 +182,234 0.73% 42,995,702
2023-03-24 2023-03-22 5.253 8,123,620 +348,467 0.71% 42,676,898
2023-03-23 2023-03-21 5.164 7,775,153 +55,802 0.68% 40,148,875
2023-03-22 2023-03-20 5.177 7,719,351 +303,201 0.68% 39,959,638
2023-03-21 2023-03-17 5.689 7,416,150 -32,778 0.65% 42,191,102
2023-03-20 2023-03-16 5.356 7,448,928 +597,818 0.65% 39,896,009
2023-03-17 2023-03-15 5.561 6,851,110 +236,474 0.60% 38,098,692
2023-03-16 2023-03-14 5.471 6,614,636 +523,287 0.58% 36,190,386
2023-03-15 2023-03-13 5.651 6,091,349 -260,668 0.53% 34,420,047
2023-03-13 2023-03-09 5.663 6,352,017 -103,799 0.56% 35,974,379
2023-03-09 2023-03-07 5.676 6,455,816 -34,339 0.57% 36,644,961
2023-03-08 2023-03-06 5.523 6,490,155 +112,774 0.57% 35,841,958
2023-03-06 2023-03-02 5.266 6,377,381 +13,267 0.56% 33,584,863
2023-03-03 2023-03-01 5.202 6,364,114 +71,410 0.56% 33,107,270
2023-03-02 2023-02-28 5.036 6,292,704 +203,306 0.55% 31,687,592
2023-03-01 2023-02-27 5.112 6,089,398 +198,232 0.53% 31,131,973
2023-02-28 2023-02-24 5.112 5,891,166 +329,346 0.52% 30,118,514
2023-02-27 2023-02-23 5.356 5,561,820 +85,459 0.49% 29,788,772
2023-02-24 2023-02-22 5.382 5,476,361 +51,119 0.48% 29,471,399
2023-02-23 2023-02-21 5.356 5,425,242 +22,242 0.48% 29,057,269
2023-02-22 2023-02-20 5.330 5,403,000 +206,037 0.47% 28,799,682
2023-02-21 2023-02-17 5.407 5,196,963 -325,444 0.46% 28,100,980
2023-02-20 2023-02-16 5.292 5,522,407 +300,080 0.48% 29,223,878
2023-02-17 2023-02-15 5.446 5,222,327 +96,384 0.46% 28,438,873
2023-02-14 2023-02-10 5.202 5,125,943 +52,290 0.45% 26,666,081
2023-02-10 2023-02-08 5.215 5,073,653 -94,824 0.45% 26,459,069
2023-02-09 2023-02-07 5.023 5,168,477 +23,413 0.45% 25,960,201
2023-02-08 2023-02-06 4.997 5,145,064 +12,097 0.45% 25,710,752
2023-02-07 2023-02-03 4.984 5,132,967 +126,042 0.45% 25,584,531
2023-02-06 2023-02-02 5.074 5,006,925 +31,608 0.44% 25,405,378
2023-02-01 2023-01-30 5.125 4,975,317 -14,048 0.44% 25,499,998
2023-01-31 2023-01-27 5.151 4,989,365 -15,609 0.44% 25,699,858
2023-01-27 2023-01-20 5.061 5,004,974 -117,067 0.44% 25,331,349
2023-01-26 2023-01-19 4.959 5,122,041 -129,553 0.45% 25,398,812
2023-01-20 2023-01-18 4.882 5,251,594 +155,698 0.46% 25,637,490
2023-01-19 2023-01-17 4.920 5,095,896 +111,994 0.45% 25,073,281
2023-01-18 2023-01-16 4.946 4,983,902 +150,235 0.44% 24,649,958
2023-01-17 2023-01-13 4.882 4,833,667 +159,210 0.42% 23,597,234
2023-01-16 2023-01-12 4.779 4,674,457 +579,868 0.41% 22,340,834
2023-01-13 2023-01-11 4.613 4,094,589 +793,320 0.36% 18,887,401
2023-01-12 2023-01-10 4.562 3,301,269 +788,636 0.29% 15,058,798
2023-01-11 2023-01-09 4.472 2,512,633 +4,683 0.22% 11,236,056
2023-01-10 2023-01-06 4.408 2,507,950 +271,203 0.22% 11,054,439
2023-01-09 2023-01-05 4.472 2,236,747 +524,457 0.20% 10,002,342
2022-12-22 2022-12-20 4.318 1,712,290 -7,804 0.15% 7,393,781
2022-12-07 2022-12-05 4.216 1,720,094 +15,219 0.15% 7,251,160
2022-11-29 2022-11-25 4.023 1,704,875 -78,045 0.15% 6,859,328
2022-11-25 2022-11-23 3.921 1,782,920 -312,176 0.16% 6,990,571
2022-11-15 2022-11-11 3.716 2,095,096 -17,951 0.18% 7,785,048
2022-11-14 2022-11-10 3.665 2,113,047 +117,067 0.19% 7,743,451
2022-11-11 2022-11-09 3.844 1,995,980 +390 0.18% 7,672,499
2022-11-10 2022-11-08 3.793 1,995,590 +780 0.18% 7,568,720
2022-11-08 2022-11-04 3.690 1,994,810 +7,805 0.17% 7,361,281
2022-11-01 2022-10-28 3.639 1,987,005 +156,088 0.17% 7,230,639
2022-10-31 2022-10-27 3.780 1,830,917 +499,483 0.16% 6,920,701
2022-09-27 2022-09-23 4.100 1,331,434 +31,218 0.12% 5,459,200
2022-09-19 2022-09-15 4.203 1,300,216 -1,561 0.11% 5,464,479
2022-09-15 2022-09-13 4.344 1,301,777 +249,741 0.11% 5,654,519
2022-09-09 2022-09-07 4.734 1,052,036 -191,361 0.09% 4,980,050
2022-09-01 2022-08-30 4.787 1,243,397 +1,500 0.11% 5,952,220
2022-08-12 2022-08-10 4.374 1,241,897 +232,481 0.11% 5,431,680
2022-08-10 2022-08-08 4.454 1,009,416 +8,999 0.09% 4,495,639
2022-07-14 2022-07-12 4.800 1,000,417 -29,998 0.09% 4,802,400
2022-07-08 2022-07-06 4.680 1,030,415 +8,250 0.09% 4,822,742
2022-06-28 2022-06-24 4.734 1,022,165 +7,499 0.09% 4,838,649
2022-06-17 2022-06-15 4.894 1,014,666 -284,976 0.09% 4,965,511
2022-06-16 2022-06-14 4.894 1,299,642 -111,366 0.12% 6,360,109
2022-06-15 2022-06-13 4.867 1,411,008 -22,873 0.13% 6,867,475
2022-06-10 2022-06-08 4.987 1,433,881 +7,124 0.13% 7,150,879
2022-06-09 2022-06-07 5.718 1,426,757 -2,624 0.13% 8,158,190
2022-06-08 2022-06-06 5.732 1,429,381 +99,726 0.13% 8,193,576
2022-05-24 2022-05-20 5.533 1,329,655 +701 0.13% 7,356,481
2022-05-19 2022-05-17 5.618 1,328,954 +17,533 0.13% 7,466,303
2022-05-06 2022-05-04 5.903 1,311,421 +193,908 0.13% 7,741,799
2022-05-05 2022-05-03 5.846 1,117,513 +210,739 0.11% 6,533,349
2022-04-29 2022-04-27 5.675 906,774 +351 0.09% 5,146,140
2022-04-14 2022-04-12 6.003 906,423 -7,013 0.09% 5,441,422
2022-03-17 2022-03-15 4.563 913,436 -701,295 0.09% 4,167,998
2022-03-16 2022-03-14 4.706 1,614,731 -1,403 0.16% 7,598,249
2022-03-09 2022-03-07 5.048 1,616,134 +8,416 0.16% 8,157,932
2022-03-08 2022-03-04 5.133 1,607,718 +701,295 0.16% 8,252,999
2022-02-28 2022-02-24 5.390 906,423 -5,611 0.09% 4,885,648
2022-02-25 2022-02-23 5.304 912,034 +5,611 0.09% 4,837,861
2022-01-17 2022-01-13 5.689 906,423 -15,780 0.09% 5,157,073
2021-12-28 2021-12-22 5.247 922,203 +2,104 0.09% 4,839,202
2021-12-22 2021-12-20 5.133 920,099 +2,104 0.09% 4,723,202
2021-12-21 2021-12-17 5.333 917,995 +4,208 0.09% 4,895,661
2021-12-16 2021-12-14 5.447 913,787 +7,364 0.09% 4,977,460
2021-11-24 2021-11-22 5.490 906,423 +1,753 0.09% 4,976,123
2021-11-01 2021-10-28 5.775 904,670 -210,389 0.09% 5,224,499
2021-10-26 2021-10-22 6.032 1,115,059 -1,402 0.11% 6,725,702
2021-10-11 2021-10-07 5.832 1,116,461 +224,414 0.11% 6,511,279
2021-09-13 2021-09-09 6.163 892,047 +23,159 0.09% 5,497,856
2021-08-26 2021-08-24 6.105 868,888 -341,543 0.09% 5,304,243
2021-08-25 2021-08-23 6.105 1,210,431 -341,544 0.12% 7,389,237
2021-08-23 2021-08-19 6.339 1,551,975 -68,309 0.16% 9,837,758
2021-08-18 2021-08-16 6.705 1,620,284 +68,309 0.16% 10,863,760
2021-08-13 2021-08-11 6.968 1,551,975 -34,155 0.16% 10,814,718
2021-08-09 2021-08-05 6.749 1,586,130 -112,026 0.16% 10,704,422
2021-08-06 2021-08-04 6.676 1,698,156 -253,767 0.17% 11,336,160
2021-08-04 2021-08-02 6.661 1,951,923 -90,851 0.20% 13,001,624
2021-08-03 2021-07-30 6.485 2,042,774 -60,795 0.20% 13,247,916
2021-08-02 2021-07-29 6.397 2,103,569 -36,545 0.21% 13,457,417
2021-07-30 2021-07-28 6.324 2,140,114 -29,714 0.21% 13,534,561
2021-07-08 2021-07-06 6.939 2,169,828 -8,880 0.22% 15,056,609
2021-06-30 2021-06-28 7.203 2,178,708 +162,233 0.22% 15,692,338
2021-06-28 2021-06-24 7.378 2,016,475 -12,296 0.20% 14,878,080
2021-06-21 2021-06-17 7.466 2,028,771 -45,425 0.20% 15,147,004
2021-06-18 2021-06-16 7.334 2,074,196 -3,074 0.21% 15,212,866
2021-06-17 2021-06-15 7.451 2,077,270 -10,246 0.21% 15,478,692
2021-06-16 2021-06-11 7.583 2,087,516 -63,186 0.21% 15,830,080
2021-06-15 2021-06-10 7.334 2,150,702 -102,463 0.22% 15,773,987
2021-06-08 2021-06-04 7.422 2,253,165 -9,222 0.23% 16,723,396
2021-06-02 2021-05-31 7.203 2,262,387 +63,186 0.23% 16,295,043
2021-06-01 2021-05-28 7.188 2,199,201 +102,463 0.22% 15,807,746
2021-05-27 2021-05-25 7.012 2,096,738 +68,309 0.21% 14,702,907
2021-05-25 2021-05-21 7.129 2,028,429 +505,143 0.20% 14,461,465
2021-05-21 2021-05-18 7.247 1,523,286 +81,971 0.15% 11,038,503
2021-05-20 2021-05-17 7.290 1,441,315 +31,080 0.14% 10,507,799
2021-05-18 2021-05-14 7.042 1,410,235 -68,308 0.14% 9,930,248
2021-05-13 2021-05-11 7.795 1,478,543 +53,662 0.15% 11,524,657
2021-05-10 2021-05-06 7.795 1,424,881 -27,426 0.15% 11,106,383
2021-05-03 2021-04-29 7.305 1,452,307 +6,530 0.15% 10,608,477
2021-04-22 2021-04-20 7.335 1,445,777 -157,051 0.15% 10,605,059
2021-04-21 2021-04-19 7.289 1,602,828 +469,192 0.17% 11,683,424
2021-04-20 2021-04-16 7.029 1,133,636 -9,142 0.12% 7,968,243
2021-04-19 2021-04-15 6.784 1,142,778 -112,319 0.12% 7,752,501
2021-04-16 2021-04-14 6.570 1,255,097 +61,384 0.13% 8,245,383
2021-04-12 2021-04-08 6.876 1,193,713 +11,428 0.13% 8,207,720
2021-04-01 2021-03-30 6.661 1,182,285 -17,305 0.12% 7,875,673
2021-03-30 2021-03-26 6.478 1,199,590 -13,061 0.13% 7,770,509
2021-03-29 2021-03-25 6.370 1,212,651 -134,847 0.13% 7,725,123
2021-03-25 2021-03-23 6.462 1,347,498 -87,504 0.14% 8,707,968
2021-03-24 2021-03-22 6.416 1,435,002 +19,590 0.15% 9,207,522
2021-03-19 2021-03-17 6.570 1,415,412 -974,953 0.15% 9,298,575
2021-03-18 2021-03-16 6.661 2,390,365 -6,530 0.25% 15,923,177
2021-03-15 2021-03-11 6.493 2,396,895 +26,774 0.25% 15,562,921
2021-03-12 2021-03-10 6.355 2,370,121 +179,579 0.25% 15,062,424
2021-03-10 2021-03-08 6.554 2,190,542 -45,711 0.23% 14,357,261
2021-03-08 2021-03-04 6.646 2,236,253 +1,959 0.23% 14,862,331
2021-03-05 2021-03-03 6.554 2,234,294 +19,917 0.23% 14,644,021
2021-03-04 2021-03-02 6.401 2,214,377 +139,092 0.23% 14,174,381
2021-03-03 2021-03-01 6.432 2,075,285 +216,149 0.22% 13,347,603
2021-03-02 2021-02-26 6.340 1,859,136 +11,101 0.19% 11,786,578
2021-03-01 2021-02-25 6.401 1,848,035 -326 0.19% 11,829,400
2021-02-25 2021-02-23 6.784 1,848,361 +41,140 0.19% 12,539,112
2021-02-22 2021-02-18 6.263 1,807,221 -6,531 0.19% 11,319,072
2021-02-19 2021-02-17 6.493 1,813,752 +327 0.19% 11,776,602
2021-02-16 2021-02-09 5.697 1,813,425 +6,530 0.19% 10,330,439
2021-02-02 2021-01-29 5.482 1,806,895 -8,489 0.19% 9,905,860
2021-01-22 2021-01-20 5.926 1,815,384 -83,586 0.19% 10,758,599
2021-01-18 2021-01-14 5.544 1,898,970 +326 0.20% 10,526,959
2021-01-14 2021-01-12 5.528 1,898,644 -29,385 0.20% 10,496,077
2021-01-04 2020-12-29 5.115 1,928,029 -6,531 0.20% 9,861,348
2020-12-30 2020-12-28 5.084 1,934,560 +6,531 0.20% 9,835,502
2020-12-01 2020-11-27 5.222 1,928,029 +13,060 0.20% 10,068,023
2020-11-30 2020-11-26 5.207 1,914,969 +979 0.20% 9,970,499
2020-11-25 2020-11-23 5.237 1,913,990 -9,795 0.20% 10,024,022
2020-10-21 2020-10-19 4.763 1,923,785 +19,591 0.20% 9,162,061
2020-10-07 2020-10-05 4.426 1,904,194 +8,489 0.20% 8,427,238
2020-09-14 2020-09-10 5.501 1,895,705 +69,656 0.20% 10,427,530
2020-09-01 2020-08-28 5.501 1,826,049 +12,580 0.20% 10,044,380
2020-08-28 2020-08-26 5.930 1,813,469 -9,435 0.20% 10,753,593
2020-08-26 2020-08-24 5.564 1,822,904 +18,871 0.20% 10,143,001
2020-08-25 2020-08-21 5.548 1,804,033 -16,040 0.20% 10,009,319
2020-08-19 2020-08-17 5.628 1,820,073 +8,177 0.20% 10,242,988
2020-08-17 2020-08-13 5.580 1,811,896 +16,040 0.20% 10,110,555
2020-08-11 2020-08-07 5.437 1,795,856 +13,524 0.20% 9,764,100
2020-08-07 2020-08-05 5.485 1,782,332 -12,580 0.19% 9,775,575
2020-08-03 2020-07-30 5.501 1,794,912 +12,580 0.20% 9,873,108
2020-07-28 2020-07-24 5.962 1,782,332 +18,556 0.19% 10,625,625
2020-07-27 2020-07-23 5.850 1,763,776 +23,274 0.19% 10,318,721
2020-07-24 2020-07-22 5.962 1,740,502 -18,871 0.19% 10,376,249
2020-07-23 2020-07-21 5.485 1,759,373 -2,830 0.19% 9,649,651
2020-07-22 2020-07-20 5.644 1,762,203 -251,609 0.19% 9,945,323
2020-07-20 2020-07-16 5.326 2,013,812 +251,609 0.22% 10,725,026
2020-07-08 2020-07-06 5.723 1,762,203 +12,580 0.19% 10,085,398
2020-05-21 2020-05-19 5.373 1,749,623 -25,161 0.19% 9,401,471
2020-05-13 2020-05-11 6.254 1,774,784 +114,511 0.19% 11,099,259
2020-05-05 2020-04-29 6.271 1,660,273 -77,673 0.19% 10,411,338
2020-04-28 2020-04-24 5.897 1,737,946 -17,653 0.20% 10,248,644
2020-04-20 2020-04-16 5.795 1,755,599 -16,476 0.20% 10,173,734
2020-04-17 2020-04-15 5.676 1,772,075 +12,945 0.21% 10,058,408
2020-04-16 2020-04-14 5.795 1,759,130 +11,769 0.20% 10,194,196
2020-04-15 2020-04-09 5.744 1,747,361 -16,771 0.20% 10,036,910
2020-04-14 2020-04-08 5.489 1,764,132 +3,531 0.21% 9,683,543
2020-03-31 2020-03-27 5.523 1,760,601 +50,606 0.20% 9,724,001
2020-03-30 2020-03-26 5.404 1,709,995 +38,836 0.20% 9,241,078
2020-03-27 2020-03-25 5.302 1,671,159 +23,538 0.19% 8,860,802
2020-03-26 2020-03-24 4.792 1,647,621 -124,160 0.19% 7,895,999
2020-03-25 2020-03-23 4.622 1,771,781 +135,929 0.21% 8,189,919
2020-03-20 2020-03-18 4.894 1,635,852 +8,826 0.19% 8,006,398
2020-03-18 2020-03-16 5.336 1,627,026 -11,769 0.19% 8,682,101
2020-03-13 2020-03-11 5.744 1,638,795 +3,531 0.19% 9,413,302
2020-03-12 2020-03-10 5.693 1,635,264 +11,769 0.19% 9,309,650
2020-02-24 2020-02-20 7.189 1,623,495 +13,240 0.19% 11,670,568
2020-01-20 2020-01-16 8.242 1,610,255 +11,180 0.19% 13,272,021
2020-01-13 2020-01-09 8.106 1,599,075 -2,060 0.19% 12,962,474
2020-01-10 2020-01-08 8.089 1,601,135 -12,651 0.19% 12,951,962
2020-01-08 2020-01-06 8.055 1,613,786 +45,898 0.19% 12,999,449
2019-12-20 2019-12-18 8.293 1,567,888 -4,119 0.18% 13,002,760
2019-10-30 2019-10-28 7.936 1,572,007 +4,119 0.18% 12,475,904
2019-09-19 2019-09-17 8.854 1,567,888 -1,765 0.18% 13,882,044
2019-09-18 2019-09-16 8.922 1,569,653 +1,765 0.18% 14,004,372
2019-09-09 2019-09-05 9.015 1,567,888 +36,829 0.18% 14,134,110
2019-08-02 2019-07-31 10.738 1,531,059 -288 0.18% 16,439,960
2019-07-02 2019-06-27 11.817 1,531,347 +862 0.18% 18,095,352
2019-06-28 2019-06-26 11.434 1,530,485 +2,873 0.18% 17,499,196
2019-05-14 2019-05-09 12.929 1,527,612 +30,697 0.18% 19,750,767
2019-04-29 2019-04-25 13.497 1,496,915 -605,298 0.18% 20,204,600
2019-02-28 2019-02-26 13.036 2,102,213 -281 0.26% 27,403,895
2019-01-14 2019-01-10 11.810 2,102,494 -28,154 0.26% 24,831,098
2019-01-03 2018-12-31 11.420 2,130,648 +282 0.26% 24,331,125
2018-12-12 2018-12-10 11.313 2,130,366 +28,153 0.26% 24,100,895
2018-10-22 2018-10-18 14.563 2,102,213 -40,540 0.26% 30,614,706
2018-10-12 2018-10-10 15.220 2,142,753 -35,192 0.26% 32,613,128
2018-10-05 2018-10-03 15.593 2,177,945 -563 0.26% 33,961,037
2018-10-04 2018-10-02 15.895 2,178,508 -1,323,209 0.26% 34,627,546
2018-10-03 2018-09-28 15.877 3,501,717 -571,232 0.43% 55,597,861
2018-09-26 2018-09-21 14.563 4,072,949 -5,631 0.50% 59,314,701
2018-09-21 2018-09-19 14.733 4,078,580 +56,981 0.50% 60,091,353
2018-09-12 2018-09-10 14.355 4,021,599 -2,776 0.50% 57,730,694
2018-07-12 2018-07-10 14.427 4,024,375 +5,552 0.50% 58,060,484
2018-06-05 2018-06-01 14.733 4,018,823 -5,552 0.50% 59,210,929
2018-06-01 2018-05-30 15.274 4,024,375 -16,656 0.50% 61,467,279
2018-05-30 2018-05-28 14.950 4,041,031 -8,883 0.50% 60,411,549
2018-05-28 2018-05-24 14.571 4,049,914 -16,656 0.50% 59,012,501
2018-05-25 2018-05-23 14.643 4,066,570 +22,208 0.50% 59,548,180
2018-05-24 2018-05-21 14.481 4,044,362 +8,883 0.50% 58,567,376
2018-05-23 2018-05-18 14.736 4,035,479 +16,656 0.50% 59,466,405
2018-05-21 2018-05-17 14.091 4,018,823 +89,100 0.50% 56,630,047
2018-05-16 2018-05-14 14.368 3,929,723 -6,515 0.50% 56,460,295
2018-03-26 2018-03-22 14.146 3,936,238 +6,515 0.50% 55,683,840
2018-03-21 2018-03-19 14.349 3,929,723 +6,786 0.50% 56,387,910
2018-03-09 2018-03-07 13.999 3,922,937 -4,886 0.49% 54,917,598
2018-03-08 2018-03-06 13.594 3,927,823 -543 0.50% 53,394,297
2018-02-09 2018-02-07 14.552 3,928,366 -10,858 0.50% 57,164,399
2018-02-08 2018-02-06 14.496 3,939,224 +10,858 0.50% 57,104,721
2018-02-02 2018-01-31 15.473 3,928,366 -2,715 0.50% 60,782,399
2018-02-01 2018-01-30 15.399 3,931,081 -5,428 0.50% 60,534,767
2018-01-30 2018-01-26 15.270 3,936,509 +5,428 0.50% 60,110,783
2018-01-29 2018-01-25 15.510 3,931,081 +20,630 0.50% 60,969,227
2018-01-26 2018-01-24 15.878 3,910,451 +21,173 0.49% 62,089,866
2018-01-25 2018-01-23 16.044 3,889,278 -38,002 0.49% 62,398,442
2018-01-24 2018-01-22 14.975 3,927,280 -5,429 0.50% 58,812,415
2018-01-22 2018-01-18 15.196 3,932,709 -5,429 0.50% 59,762,997
2018-01-18 2018-01-16 15.086 3,938,138 -4,615 0.50% 59,410,258
2018-01-17 2018-01-15 14.736 3,942,753 -271 0.50% 58,100,004
2018-01-16 2018-01-12 15.399 3,943,024 +4,614 0.50% 60,718,677
2018-01-15 2018-01-11 15.233 3,938,410 +2,715 0.50% 59,994,721
2018-01-12 2018-01-10 15.417 3,935,695 -283,390 0.50% 60,678,313
2018-01-11 2018-01-09 14.110 4,219,085 -102,335 0.53% 59,529,694
2018-01-04 2018-01-02 13.465 4,321,420 -543 0.54% 58,187,602
2017-12-29 2017-12-27 12.802 4,321,963 +1,086 0.54% 55,328,953
2017-12-22 2017-12-20 11.697 4,320,877 +19,001 0.54% 50,539,650
2017-12-14 2017-12-12 11.236 4,301,876 +5,429 0.54% 48,336,403
2017-12-11 2017-12-07 11.420 4,296,447 +5,972 0.54% 49,066,802
2017-12-08 2017-12-06 11.605 4,290,475 +5,429 0.54% 49,788,900
2017-12-04 2017-11-30 11.991 4,285,046 -5,429 0.54% 51,383,429
2017-12-01 2017-11-29 12.397 4,290,475 -5,429 0.54% 53,187,190
2017-11-30 2017-11-28 12.360 4,295,904 +5,429 0.54% 53,096,231
2017-11-29 2017-11-27 12.526 4,290,475 +5,429 0.54% 53,740,400
2017-11-27 2017-11-23 12.194 4,285,046 -5,429 0.54% 52,251,659
2017-11-23 2017-11-21 11.954 4,290,475 +5,429 0.54% 51,290,470
2017-11-01 2017-10-30 12.249 4,285,046 +1,629 0.54% 52,488,449
2017-10-13 2017-10-11 12.507 4,283,417 +3,800 0.54% 53,573,095
2017-09-21 2017-09-19 12.618 4,279,617 -9,501 0.54% 53,998,548
2017-09-14 2017-09-12 12.964 4,289,118 +41,597 0.54% 55,605,769
2017-08-15 2017-08-11 13.355 4,247,521 -29,838 0.54% 56,725,594
2017-08-07 2017-08-03 13.299 4,277,359 +4,301 0.54% 56,885,401
2017-07-28 2017-07-26 13.039 4,273,058 +12,097 0.54% 55,715,481
2017-07-11 2017-07-07 12.983 4,260,961 +4,032 0.54% 55,319,986
2017-07-05 2017-07-03 13.057 4,256,929 +5,107 0.54% 55,584,358
2017-06-29 2017-06-27 13.243 4,251,822 +13,710 0.54% 56,308,524
2017-06-16 2017-06-14 13.504 4,238,112 +12,903 0.54% 57,230,577
2017-05-22 2017-05-18 13.601 4,225,209 +58,136 0.54% 57,467,716
2017-04-19 2017-04-13 14.731 4,167,073 -1,062 0.54% 61,386,999
2017-04-13 2017-04-11 14.769 4,168,135 -6,370 0.54% 61,559,684
2017-04-12 2017-04-10 15.315 4,174,505 -45,121 0.54% 63,934,324
2017-04-11 2017-04-07 15.560 4,219,626 -201,453 0.54% 65,658,741
2017-04-07 2017-04-05 15.108 4,421,079 -5,308 0.57% 66,794,575
2017-03-23 2017-03-21 15.353 4,426,387 -5,308 0.57% 67,958,774
2017-03-16 2017-03-14 13.940 4,431,695 -26,808 0.57% 61,778,894
2017-03-15 2017-03-13 13.413 4,458,503 -17,783 0.57% 59,800,884
2017-02-24 2017-02-22 13.639 4,476,286 +14,067 0.58% 61,051,303
2017-02-22 2017-02-20 13.601 4,462,219 -11,147 0.58% 60,691,326
2017-02-20 2017-02-16 12.961 4,473,366 -26,542 0.58% 57,977,758
2017-02-17 2017-02-15 12.716 4,499,908 +8,759 0.58% 57,219,749
2017-02-14 2017-02-10 13.055 4,491,149 +531 0.58% 58,631,262
2017-02-13 2017-02-09 12.866 4,490,618 +15,394 0.58% 57,778,380
2017-02-07 2017-02-03 12.622 4,475,224 +1,062 0.58% 56,484,349
2016-12-23 2016-12-21 12.038 4,474,162 +6,900 0.58% 53,858,110
2016-12-07 2016-12-05 12.433 4,467,262 -6,370 0.58% 55,542,306
2016-12-05 2016-12-01 12.622 4,473,632 +4,247 0.58% 56,464,255
2016-12-02 2016-11-30 12.622 4,469,385 +5,308 0.58% 56,410,651
2016-11-16 2016-11-14 12.546 4,464,077 +2,655 0.58% 56,007,276
2016-11-15 2016-11-11 12.509 4,461,422 +5,308 0.58% 55,805,876
2016-11-11 2016-11-09 12.904 4,456,114 +10,617 0.57% 57,502,326
2016-11-09 2016-11-07 12.810 4,445,497 +10,617 0.57% 56,946,597
2016-11-04 2016-11-02 12.942 4,434,880 +265 0.57% 57,395,409
2016-10-27 2016-10-25 13.432 4,434,615 -4,778 0.57% 59,564,019
2016-10-25 2016-10-20 13.450 4,439,393 -5,043 0.57% 59,711,826
2016-10-20 2016-10-18 13.224 4,444,436 -5,042 0.57% 58,774,956
2016-10-11 2016-10-06 12.904 4,449,478 -5,309 0.57% 57,416,694
2016-10-04 2016-09-30 12.565 4,454,787 -26,542 0.57% 55,974,642
2016-10-03 2016-09-29 12.622 4,481,329 +1,593 0.58% 56,561,403
2016-09-30 2016-09-28 12.282 4,479,736 +3,185 0.58% 55,022,277
2016-09-19 2016-09-14 12.094 4,476,551 +5,043 0.58% 54,139,858
2016-09-15 2016-09-13 12.700 4,471,508 +6,370 0.58% 56,787,310
2016-09-14 2016-09-12 12.932 4,465,138 +113,612 0.58% 57,742,146
2016-09-13 2016-09-09 13.280 4,351,526 -14,485 0.58% 57,787,012
2016-09-08 2016-09-06 12.758 4,366,011 -5,173 0.58% 55,700,703
2016-09-02 2016-08-31 12.429 4,371,184 +5,173 0.58% 54,330,284
2016-08-31 2016-08-29 12.796 4,366,011 +5,174 0.58% 55,869,493
2016-08-12 2016-08-10 13.918 4,360,837 -28,971 0.58% 60,692,394
2016-08-10 2016-08-08 13.531 4,389,808 -7,501 0.58% 59,398,501
2016-08-01 2016-07-28 12.680 4,397,309 -10,088 0.58% 55,759,997
2016-07-29 2016-07-27 12.507 4,407,397 -4,398 0.58% 55,121,163
2016-07-27 2016-07-25 12.912 4,411,795 +2,328 0.58% 56,967,046
2016-07-26 2016-07-22 13.531 4,409,467 +5,174 0.58% 59,664,506
2016-07-25 2016-07-21 13.531 4,404,293 +1,552 0.58% 59,594,497
2016-07-21 2016-07-19 13.918 4,402,741 +517 0.58% 61,275,597
2016-07-19 2016-07-15 13.995 4,402,224 +13,968 0.58% 61,608,781
2016-07-14 2016-07-12 14.130 4,388,256 -3,621 0.58% 62,007,075
2016-07-08 2016-07-06 13.415 4,391,877 +5,173 0.58% 58,917,126
2016-06-06 2016-06-02 13.454 4,386,704 -6,984 0.58% 59,017,320
2016-06-01 2016-05-30 13.028 4,393,688 -3,363 0.58% 57,242,821
2016-05-20 2016-05-18 13.323 4,397,051 +143,207 0.58% 58,581,188
2016-04-25 2016-04-21 13.743 4,253,844 +1,499 0.58% 58,460,260
2016-04-13 2016-04-11 13.363 4,252,345 -1,499 0.58% 56,823,424
2016-04-08 2016-04-06 12.503 4,253,844 +3,499 0.58% 53,184,370
2016-02-23 2016-02-19 12.743 4,250,345 -8,498 0.58% 54,160,924
2016-02-22 2016-02-18 13.183 4,258,843 +9,998 0.58% 56,143,501
2016-02-18 2016-02-16 13.443 4,248,845 -9,998 0.58% 57,116,634
2016-02-17 2016-02-15 13.003 4,258,843 +9,998 0.58% 55,376,746
2016-02-11 2016-02-04 12.923 4,248,845 -4,999 0.58% 54,906,764
2016-02-05 2016-02-03 12.603 4,253,844 +4,999 0.58% 53,609,845
2016-01-25 2016-01-21 12.003 4,248,845 +2,999 0.58% 50,996,995
2016-01-21 2016-01-19 12.823 4,245,846 -4,999 0.58% 54,443,334
2015-12-30 2015-12-28 13.183 4,250,845 -19,996 0.58% 56,038,065
2015-12-18 2015-12-16 13.003 4,270,841 -39,741 0.58% 55,532,753
2015-12-15 2015-12-11 12.063 4,310,582 -3,999 0.59% 51,996,686
2015-12-10 2015-12-08 12.523 4,314,581 -5,999 0.59% 54,030,054
2015-12-07 2015-12-03 12.483 4,320,580 -250 0.59% 53,932,318
2015-12-02 2015-11-30 12.003 4,320,830 -30,494 0.59% 51,860,999
2015-11-18 2015-11-16 12.263 4,351,324 +4,249 0.60% 53,358,590
2015-11-11 2015-11-09 12.583 4,347,075 +30,744 0.60% 54,697,846
2015-10-29 2015-10-27 14.103 4,316,331 -4,749 0.59% 60,873,224
2015-10-26 2015-10-22 13.343 4,321,080 -42,241 0.59% 57,655,479
2015-10-23 2015-10-20 13.283 4,363,321 +2,999 0.60% 57,957,239
2015-10-22 2015-10-19 13.383 4,360,322 -500 0.60% 58,353,529
2015-10-20 2015-10-16 13.543 4,360,822 -5,498 0.60% 59,058,100
2015-10-19 2015-10-15 13.883 4,366,320 -4,499 0.60% 60,617,424
2015-10-15 2015-10-13 13.943 4,370,819 +499 0.60% 60,942,188
2015-10-02 2015-09-29 13.083 4,370,320 -5,748 0.60% 57,175,956
2015-09-24 2015-09-22 13.863 4,376,068 +11,747 0.60% 60,665,215
2015-09-23 2015-09-21 13.943 4,364,321 -1,500 0.60% 60,851,587
2015-09-15 2015-09-11 14.426 4,365,821 -4,998 0.60% 62,979,701
2015-09-14 2015-09-10 14.589 4,370,819 +85,629 0.60% 63,765,258
2015-09-02 2015-08-31 13.650 4,285,190 +980 0.60% 58,494,019
2015-08-31 2015-08-27 12.589 4,284,210 +4,656 0.60% 53,935,061
2015-08-26 2015-08-24 12.038 4,279,554 -85,277 0.60% 51,518,805
2015-08-19 2015-08-17 14.854 4,364,831 -2,696 0.61% 64,835,680
2015-08-17 2015-08-13 14.568 4,367,527 -5,146 0.61% 63,628,117
2015-08-14 2015-08-12 13.977 4,372,673 -61,752 0.61% 61,115,706
2015-08-13 2015-08-11 14.283 4,434,425 -32,347 0.62% 63,335,997
2015-08-12 2015-08-10 12.957 4,466,772 +9,067 0.62% 57,873,903
2015-08-06 2015-08-04 12.630 4,457,705 +3,676 0.62% 56,301,146
2015-07-30 2015-07-28 12.712 4,454,029 +5,146 0.62% 56,618,237
2015-07-29 2015-07-27 12.977 4,448,883 -21,565 0.62% 57,732,898
2015-07-24 2015-07-22 13.875 4,470,448 -4,901 0.62% 62,026,206
2015-07-22 2015-07-20 13.916 4,475,349 -25,485 0.63% 62,276,836
2015-07-21 2015-07-17 14.262 4,500,834 -60,772 0.63% 64,192,668
2015-07-20 2015-07-16 13.916 4,561,606 +19,604 0.64% 63,477,148
2015-07-17 2015-07-15 14.058 4,542,002 +41,168 0.63% 63,853,073
2015-07-16 2015-07-14 13.793 4,500,834 -4,166 0.63% 62,080,463
2015-07-10 2015-07-08 12.059 4,505,000 -104,636 0.63% 54,324,725
2015-07-08 2015-07-06 12.793 4,609,636 -108,067 0.64% 58,972,485
2015-07-07 2015-07-03 13.548 4,717,703 -156,342 0.66% 63,916,640
2015-07-06 2015-07-02 14.487 4,874,045 -44,599 0.68% 70,609,501
2015-07-03 2015-06-30 14.650 4,918,644 -3,921 0.69% 72,058,479
2015-07-02 2015-06-29 14.303 4,922,565 -14,213 0.69% 70,408,442
2015-06-30 2015-06-26 14.997 4,936,778 -14,703 0.69% 74,036,554
2015-06-29 2015-06-25 15.283 4,951,481 -1,470 0.69% 75,671,474
2015-06-26 2015-06-24 15.079 4,952,951 +980 0.69% 74,683,339
2015-06-25 2015-06-23 15.425 4,951,971 -116,154 0.69% 76,386,242
2015-06-24 2015-06-22 14.854 5,068,125 -168,839 0.71% 75,282,487
2015-06-22 2015-06-18 15.711 5,236,964 -4,901 0.73% 82,278,350
2015-06-19 2015-06-17 15.507 5,241,865 -164,429 0.73% 81,285,800
2015-06-17 2015-06-15 15.731 5,406,294 +245 0.76% 85,049,017
2015-06-16 2015-06-12 15.629 5,406,049 +6,372 0.76% 84,493,637
2015-06-15 2015-06-11 15.589 5,399,677 -30,877 0.75% 84,173,696
2015-06-12 2015-06-10 15.507 5,430,554 +24,505 0.76% 84,211,807
2015-06-11 2015-06-09 15.385 5,406,049 -33,571 0.76% 83,169,977
2015-06-09 2015-06-05 16.466 5,439,620 +40,923 0.76% 89,568,924
2015-06-08 2015-06-04 15.834 5,398,697 -2,451 0.75% 85,480,279
2015-06-05 2015-06-03 15.772 5,401,148 +8,087 0.75% 85,188,472
2015-06-04 2015-06-02 15.527 5,393,061 -7,351 0.75% 83,740,442
2015-06-03 2015-06-01 15.711 5,400,412 +3,430 0.75% 84,846,294
2015-06-02 2015-05-29 15.527 5,396,982 +151,931 0.75% 83,801,325
2015-06-01 2015-05-28 15.731 5,245,051 -3,675 0.73% 82,512,425
2015-05-29 2015-05-27 16.201 5,248,726 -11,763 0.73% 85,033,423
2015-05-28 2015-05-26 15.915 5,260,489 -24,505 0.73% 83,721,303
2015-05-26 2015-05-21 15.323 5,284,994 +10,292 0.74% 80,984,088
2015-05-22 2015-05-20 16.476 5,274,702 -74,985 0.74% 86,908,028
2015-05-21 2015-05-19 16.476 5,349,687 +161,887 0.75% 88,143,510
2015-05-19 2015-05-15 16.413 5,187,800 -47,522 0.75% 85,148,702
2015-05-15 2015-05-13 16.329 5,235,322 -7,842 0.75% 85,488,033
2015-05-14 2015-05-12 16.182 5,243,164 +23,762 0.76% 84,843,776
2015-05-13 2015-05-11 16.413 5,219,402 -3,327 0.75% 85,667,394
2015-05-12 2015-05-08 16.371 5,222,729 +4,752 0.75% 85,502,201
2015-05-11 2015-05-07 16.056 5,217,977 -14,256 0.75% 83,777,405
2015-05-08 2015-05-06 16.518 5,232,233 +9,504 0.75% 86,428,492
2015-05-07 2015-05-05 16.540 5,222,729 -24,712 0.75% 86,381,401
2015-05-06 2015-05-04 17.129 5,247,441 -62,967 0.76% 89,881,886
2015-05-05 2015-04-30 17.655 5,310,408 -104,550 0.76% 93,754,054
2015-05-04 2015-04-29 16.897 5,414,958 +86,967 0.78% 91,497,840
2015-04-30 2015-04-28 16.918 5,327,991 -110,490 0.77% 90,140,453
2015-04-29 2015-04-27 17.318 5,438,481 +64,155 0.78% 94,184,114
2015-04-28 2015-04-24 16.750 5,374,326 -1,426 0.77% 90,019,642
2015-04-27 2015-04-23 16.582 5,375,752 -1,425 0.77% 89,138,567
2015-04-24 2015-04-22 16.434 5,377,177 -4,040 0.77% 88,370,146
2015-04-23 2015-04-21 16.098 5,381,217 +20,673 0.78% 86,624,780
2015-04-22 2015-04-20 16.392 5,360,544 -33,266 0.77% 87,871,194
2015-04-21 2015-04-17 16.708 5,393,810 +50,374 0.78% 90,118,997
2015-04-20 2015-04-16 16.792 5,343,436 -9,505 0.77% 89,727,116
2015-04-17 2015-04-15 16.329 5,352,941 -204,347 0.77% 87,408,644
2015-04-16 2015-04-14 16.918 5,557,288 -112,391 0.80% 94,019,764
2015-04-15 2015-04-13 17.381 5,669,679 -12,831 0.82% 98,545,937
2015-04-14 2015-04-10 16.476 5,682,510 -57,740 0.82% 93,627,230
2015-04-13 2015-04-09 16.750 5,740,250 -150,884 0.83% 96,148,847
2015-04-10 2015-04-08 17.023 5,891,134 -581,676 0.85% 100,287,690
2015-04-09 2015-04-02 16.182 6,472,810 -558,152 0.93% 104,741,648
2015-04-08 2015-04-01 14.940 7,030,962 +772,004 1.01% 105,044,497
2015-04-02 2015-03-31 14.141 6,258,958 +32,077 0.90% 88,505,756
2015-04-01 2015-03-30 13.425 6,226,881 -21,385 0.90% 83,597,146
2015-03-24 2015-03-20 13.089 6,248,266 +4,753 0.90% 81,780,564
2015-03-18 2015-03-16 12.899 6,243,513 +5,227 0.90% 80,535,934
2015-03-17 2015-03-13 12.878 6,238,286 +42,770 0.90% 80,337,240
2015-03-13 2015-03-11 12.857 6,195,516 +27,326 0.89% 79,656,074
2015-03-11 2015-03-09 13.446 6,168,190 +5,940 0.89% 82,939,002
2015-03-10 2015-03-06 13.530 6,162,250 +27,088 0.89% 83,377,811
2015-03-09 2015-03-05 13.320 6,135,162 -47,523 0.88% 81,720,300
2015-03-06 2015-03-04 13.530 6,182,685 -2,376 0.89% 83,654,306
2015-03-05 2015-03-03 13.299 6,185,061 +28,514 0.89% 82,254,804
2015-03-04 2015-03-02 13.173 6,156,547 +42,057 0.89% 81,098,298
2015-03-02 2015-02-26 13.488 6,114,490 +25,662 0.88% 82,474,269
2015-02-25 2015-02-23 12.962 6,088,828 +1,901 0.88% 78,925,006
2015-02-24 2015-02-18 13.573 6,086,927 +26,138 0.88% 82,614,830
2015-02-23 2015-02-16 12.457 6,060,789 +39,681 0.87% 75,500,717
2015-02-17 2015-02-13 12.247 6,021,108 +1,426 0.87% 73,739,401
2015-02-13 2015-02-11 12.163 6,019,682 -37,305 0.87% 73,215,257
2015-02-12 2015-02-10 11.973 6,056,987 +8,791 0.87% 72,521,890
2015-02-11 2015-02-09 12.100 6,048,196 -8,554 0.87% 73,180,253
2015-02-09 2015-02-05 12.226 6,056,750 -24,236 0.87% 74,048,452
2015-02-06 2015-02-04 12.457 6,080,986 -3,802 0.88% 75,752,316
2015-02-03 2015-01-30 11.679 6,084,788 -9,505 0.88% 71,062,199
2015-01-30 2015-01-28 12.142 6,094,293 +9,505 0.88% 73,994,484
2015-01-22 2015-01-20 11.573 6,084,788 -22,811 0.88% 70,421,999
2015-01-12 2015-01-08 12.289 6,107,599 +14,257 0.88% 75,055,681
2015-01-09 2015-01-07 12.373 6,093,342 -7,604 0.88% 75,393,358
2015-01-08 2015-01-06 12.394 6,100,946 +96,709 0.88% 75,615,823
2015-01-07 2015-01-05 12.331 6,004,237 +62,729 0.86% 74,038,165
2015-01-06 2015-01-02 12.100 5,941,508 +22,811 0.86% 71,889,380
2015-01-05 2014-12-31 11.026 5,918,697 +65,106 0.85% 65,261,582
2015-01-02 2014-12-29 11.068 5,853,591 +38,256 0.84% 64,790,051
2014-12-29 2014-12-22 11.342 5,815,335 +50,136 0.84% 65,957,427
2014-12-22 2014-12-18 12.078 5,765,199 +59,166 0.83% 69,634,811
2014-12-19 2014-12-17 11.826 5,706,033 -1,901 0.82% 67,479,336
2014-12-18 2014-12-16 11.489 5,707,934 +1,188 0.82% 65,580,057
2014-12-17 2014-12-15 11.763 5,706,746 -14,257 0.82% 67,127,513
2014-12-15 2014-12-11 12.121 5,721,003 +1,663 0.82% 69,341,761
2014-12-12 2014-12-10 12.310 5,719,340 +43,008 0.82% 70,404,754
2014-12-11 2014-12-09 12.436 5,676,332 -85,065 0.82% 70,591,998
2014-12-10 2014-12-08 12.941 5,761,397 +72,709 0.83% 74,559,523
2014-12-09 2014-12-05 13.131 5,688,688 +4,753 0.82% 74,695,925
2014-12-08 2014-12-04 13.320 5,683,935 -2,852 0.82% 75,709,960
2014-12-03 2014-12-01 13.509 5,686,787 +1,901 0.82% 76,824,934
2014-12-02 2014-11-28 14.309 5,684,886 -4,277 0.82% 81,345,003
2014-12-01 2014-11-27 14.772 5,689,163 -4,752 0.82% 84,039,932
2014-11-28 2014-11-26 14.793 5,693,915 -11,643 0.82% 84,229,944
2014-11-27 2014-11-25 14.646 5,705,558 -2,851 0.82% 83,561,758
2014-11-26 2014-11-24 14.078 5,708,409 +9,504 0.82% 80,360,273
2014-11-25 2014-11-21 13.993 5,698,905 +1,188 0.82% 79,746,800
2014-11-21 2014-11-19 13.573 5,697,717 -124,509 0.82% 77,332,276
2014-11-19 2014-11-17 14.078 5,822,226 -16,395 0.84% 81,962,535
2014-11-18 2014-11-14 14.035 5,838,621 +27,088 0.84% 81,947,616
2014-11-17 2014-11-13 13.846 5,811,533 +54,651 0.84% 80,466,814
2014-11-14 2014-11-12 14.204 5,756,882 +38,018 0.83% 81,769,493
2014-11-13 2014-11-11 14.625 5,718,864 +2,138 0.82% 83,636,294
2014-11-12 2014-11-10 14.477 5,716,726 +35,642 0.82% 82,762,961
2014-11-07 2014-11-05 14.730 5,681,084 +74,135 0.82% 83,681,500
2014-11-06 2014-11-04 14.982 5,606,949 +41,820 0.81% 84,005,323
2014-11-05 2014-11-03 15.424 5,565,129 +707,136 0.80% 85,837,965
2014-11-04 2014-10-31 15.782 4,857,993 -24,712 0.70% 76,668,745
2014-11-03 2014-10-30 15.487 4,882,705 +13,306 0.70% 75,620,319
2014-10-31 2014-10-29 16.182 4,869,399 +9,505 0.70% 78,795,589
2014-10-23 2014-10-21 16.455 4,859,894 +43,721 0.70% 79,971,226
2014-10-21 2014-10-17 17.634 4,816,173 -548,648 0.69% 84,927,102
2014-10-14 2014-10-10 17.592 5,364,821 +9,504 0.77% 94,376,033
2014-10-10 2014-10-08 18.076 5,355,317 -4,752 0.77% 96,800,712
2014-10-08 2014-10-06 17.760 5,360,069 -16,395 0.77% 95,194,758
2014-10-07 2014-10-03 17.571 5,376,464 +7,128 0.77% 94,467,718
2014-10-06 2014-09-30 17.613 5,369,336 +37,543 0.77% 94,568,444
2014-10-03 2014-09-29 17.886 5,331,793 +153,973 0.77% 95,365,746
2014-09-30 2014-09-26 17.970 5,177,820 +33,266 0.75% 93,047,568
2014-09-26 2014-09-24 18.076 5,144,554 +950 0.74% 92,991,039
2014-09-25 2014-09-23 17.970 5,143,604 +19,009 0.74% 92,432,692
2014-09-24 2014-09-22 17.991 5,124,595 +23,524 0.74% 92,198,927
2014-09-22 2014-09-18 18.012 5,101,071 +72,947 0.73% 91,883,036
2014-09-19 2014-09-17 18.118 5,028,124 +475 0.72% 91,098,104
2014-09-18 2014-09-16 18.034 5,027,649 +24,237 0.72% 90,666,318
2014-09-15 2014-09-11 17.949 5,003,412 -951 0.72% 89,808,099
2014-09-12 2014-09-10 18.181 5,004,363 +52,275 0.72% 90,983,524
2014-09-11 2014-09-08 18.412 4,952,088 -14,257 0.71% 91,179,375
2014-09-10 2014-09-05 18.475 4,966,345 +81,739 0.72% 91,755,394
2014-09-08 2014-09-04 18.644 4,884,606 +18,296 0.70% 91,067,511
2014-09-04 2014-09-02 18.349 4,866,310 +47,523 0.70% 89,292,804
2014-09-01 2014-08-28 18.960 4,818,787 +85,705 0.69% 91,363,962
2014-08-27 2014-08-25 19.024 4,733,082 +21,238 0.69% 90,043,199
2014-08-25 2014-08-21 18.703 4,711,844 +700 0.69% 88,124,988
2014-08-22 2014-08-20 18.639 4,711,144 +51,345 0.69% 87,809,106
2014-08-21 2014-08-19 18.681 4,659,799 +33,608 0.68% 87,051,767
2014-08-20 2014-08-18 18.639 4,626,191 +10,502 0.68% 86,225,701
2014-08-19 2014-08-15 19.346 4,615,689 -18,670 0.68% 89,293,164
2014-08-18 2014-08-14 19.281 4,634,359 -4,668 0.68% 89,356,491
2014-08-15 2014-08-13 19.646 4,639,027 +28,006 0.68% 91,136,041
2014-08-14 2014-08-12 18.960 4,611,021 +234 0.68% 87,424,729
2014-08-13 2014-08-11 18.617 4,610,787 +23,338 0.68% 85,839,812
2014-08-12 2014-08-08 18.596 4,587,449 +6,535 0.67% 85,307,045
2014-08-05 2014-08-01 18.553 4,580,914 +8,402 0.67% 84,989,242
2014-08-01 2014-07-30 19.046 4,572,512 +8,402 0.67% 87,086,440
2014-07-31 2014-07-29 18.981 4,564,110 +25,672 0.67% 86,633,079
2014-07-30 2014-07-28 18.574 4,538,438 -13,069 0.67% 84,298,419
2014-07-29 2014-07-25 18.489 4,551,507 +42,943 0.67% 84,151,126
2014-07-28 2014-07-24 18.382 4,508,564 +14,003 0.66% 82,874,219
2014-07-25 2014-07-23 18.467 4,494,561 +56,246 0.66% 83,001,983
2014-07-24 2014-07-22 18.553 4,438,315 +359,883 0.65% 82,343,617
2014-07-18 2014-07-16 18.274 4,078,432 +2,800 0.60% 74,530,868
2014-07-17 2014-07-15 18.167 4,075,632 -933 0.60% 74,043,125
2014-07-15 2014-07-11 18.189 4,076,565 +158,236 0.60% 74,147,410
2014-07-11 2014-07-09 18.317 3,918,329 +9,569 0.57% 71,772,973
2014-07-09 2014-07-07 18.617 3,908,760 -2,568 0.57% 72,770,055
2014-07-07 2014-07-03 18.531 3,911,328 +6,069 0.57% 72,482,684
2014-07-04 2014-07-02 18.574 3,905,259 +179,474 0.57% 72,537,547
2014-07-02 2014-06-27 18.317 3,725,785 -14,003 0.55% 68,246,098
2014-06-26 2014-06-24 18.424 3,739,788 +3,501 0.55% 68,903,195
2014-06-25 2014-06-23 18.489 3,736,287 +115,759 0.55% 69,078,826
2014-06-24 2014-06-20 18.382 3,620,528 +186,710 0.53% 66,550,776
2014-06-20 2014-06-18 18.724 3,433,818 -3,268 0.50% 64,295,804
2014-06-19 2014-06-17 18.831 3,437,086 -3,034 0.50% 64,725,170
2014-06-18 2014-06-16 18.724 3,440,120 +7,235 0.50% 64,413,804
2014-06-17 2014-06-13 19.238 3,432,885 -700 0.50% 66,043,414
2014-06-13 2014-06-11 19.881 3,433,585 +4,668 0.50% 68,263,681
2014-06-12 2014-06-10 19.945 3,428,917 -23,339 0.50% 68,391,256
2014-06-10 2014-06-06 19.453 3,452,256 -2,100 0.51% 67,155,682
2014-06-09 2014-06-05 19.581 3,454,356 -18,671 0.51% 67,640,563
2014-06-05 2014-06-03 19.238 3,473,027 -6,302 0.51% 66,815,684
2014-06-04 2014-05-30 19.153 3,479,329 -4,201 0.51% 66,638,765
2014-05-30 2014-05-28 19.003 3,483,530 -9,335 0.51% 66,196,816
2014-05-28 2014-05-26 19.110 3,492,865 +6,535 0.51% 66,748,357
2014-05-27 2014-05-23 19.024 3,486,330 +2,334 0.51% 66,324,713
2014-05-26 2014-05-22 18.874 3,483,996 -4,668 0.51% 65,757,831
2014-05-19 2014-05-15 18.960 3,488,664 -149,601 0.51% 66,144,896
2014-05-15 2014-05-13 17.996 3,638,265 +16,104 0.53% 65,473,799
2014-05-13 2014-05-09 19.404 3,622,161 +98,879 0.53% 70,284,240
2014-05-12 2014-05-08 19.382 3,523,282 +2,724 0.53% 68,287,996
2014-05-09 2014-05-07 19.206 3,520,558 -136,209 0.53% 67,614,880
2014-05-08 2014-05-05 19.272 3,656,767 -8,627 0.55% 70,472,493
2014-04-23 2014-04-17 18.853 3,665,394 +7,265 0.55% 69,104,881
2014-04-22 2014-04-16 19.052 3,658,129 +17,707 0.55% 69,693,041
2014-04-16 2014-04-14 19.294 3,640,422 -9,081 0.55% 70,237,675
2014-04-15 2014-04-11 19.162 3,649,503 +1,816 0.55% 69,930,603
2014-04-03 2014-04-01 19.140 3,647,687 +681 0.55% 69,815,465
2014-04-02 2014-03-31 18.501 3,647,006 +2,724 0.55% 67,473,006
2014-04-01 2014-03-28 18.237 3,644,282 +7,719 0.55% 66,459,429
2014-03-31 2014-03-27 18.479 3,636,563 +17,707 0.55% 67,199,706
2014-03-27 2014-03-25 18.787 3,618,856 +9,081 0.55% 67,988,370
2014-03-26 2014-03-24 19.404 3,609,775 +681 0.54% 70,043,903
2014-03-20 2014-03-18 19.184 3,609,094 +39,728 0.54% 69,235,788
2014-03-18 2014-03-14 21.474 3,569,366 -9,081 0.54% 76,649,617
2014-03-17 2014-03-13 21.783 3,578,447 -7,719 0.54% 77,948,036
2014-03-12 2014-03-10 21.893 3,586,166 -1,589 0.54% 78,511,101
2014-03-11 2014-03-07 22.113 3,587,755 -4,540 0.54% 79,336,089
2014-03-10 2014-03-06 21.783 3,592,295 -45,403 0.54% 78,249,682
2014-03-07 2014-03-05 21.827 3,637,698 +1,589 0.55% 79,398,919
2014-03-05 2014-03-03 21.540 3,636,109 +18,161 0.55% 78,323,131
2014-03-04 2014-02-28 21.320 3,617,948 +2,043 0.55% 77,135,087
2014-02-28 2014-02-26 22.421 3,615,905 +22,702 0.55% 81,073,530
2014-02-26 2014-02-24 23.214 3,593,203 -20,204 0.54% 83,413,560
2014-02-25 2014-02-21 23.787 3,613,407 -1,589 0.54% 85,951,791
2014-02-24 2014-02-20 23.567 3,614,996 +5,221 0.55% 85,193,389
2014-02-21 2014-02-19 23.170 3,609,775 +13,621 0.54% 83,639,257
2014-02-17 2014-02-13 21.540 3,596,154 -3,859 0.54% 77,462,486
2014-02-14 2014-02-12 21.276 3,600,013 -9,081 0.54% 76,594,130
2014-02-11 2014-02-07 21.144 3,609,094 +9,762 0.54% 76,310,398
2014-02-07 2014-02-05 20.792 3,599,332 +4,540 0.54% 74,835,591
2014-02-06 2014-02-04 21.474 3,594,792 +18,161 0.54% 77,195,623
2014-02-05 2014-01-30 22.157 3,576,631 +2,043 0.54% 79,247,653
2014-02-04 2014-01-28 21.562 3,574,588 -41,771 0.54% 77,076,676
2014-01-29 2014-01-27 22.421 3,616,359 -36,776 0.55% 81,083,709
2014-01-27 2014-01-23 23.567 3,653,135 -2,724 0.55% 86,092,197
2014-01-24 2014-01-22 23.390 3,655,859 +4,767 0.55% 85,512,233
2014-01-22 2014-01-20 23.611 3,651,092 -6,129 0.55% 86,204,881
2014-01-21 2014-01-17 23.787 3,657,221 -2,271 0.55% 86,993,991
2014-01-20 2014-01-16 23.258 3,659,492 +16,346 0.55% 85,113,611
2014-01-17 2014-01-15 23.479 3,643,146 -9,081 0.55% 85,535,830
2014-01-16 2014-01-14 23.479 3,652,227 +4,540 0.55% 85,749,039
2014-01-15 2014-01-13 24.007 3,647,687 -7,491 0.55% 87,570,606
2014-01-14 2014-01-10 23.479 3,655,178 +3,859 0.55% 85,818,324
2014-01-13 2014-01-09 24.360 3,651,319 +10,216 0.55% 88,944,520
2014-01-10 2014-01-08 24.976 3,641,103 -19,978 0.55% 90,941,123
2014-01-09 2014-01-07 24.580 3,661,081 -908 0.55% 89,988,668
2014-01-08 2014-01-06 24.712 3,661,989 +51,079 0.55% 90,494,917
2014-01-07 2014-01-03 25.373 3,610,910 +146,198 0.54% 91,618,555
2014-01-06 2014-01-02 25.108 3,464,712 -36,550 0.52% 86,993,396
2014-01-03 2013-12-31 25.549 3,501,262 -150,511 0.53% 89,453,408
2014-01-02 2013-12-27 25.241 3,651,773 -470,603 0.55% 92,172,780
2013-12-30 2013-12-24 24.756 4,122,376 -6,811 0.62% 102,053,571
2013-12-27 2013-12-20 25.152 4,129,187 -252,895 0.62% 103,859,194
2013-12-23 2013-12-19 25.197 4,382,082 -389,105 0.66% 110,413,155
2013-12-20 2013-12-18 25.020 4,771,187 -180,250 0.72% 119,376,561
2013-12-19 2013-12-17 25.241 4,951,437 -1,362 0.75% 124,977,021
2013-12-16 2013-12-12 24.404 4,952,799 -16,346 0.75% 120,866,169
2013-12-13 2013-12-11 24.800 4,969,145 -93,530 0.75% 123,235,081
2013-12-12 2013-12-10 25.108 5,062,675 -908 0.76% 127,115,700
2013-12-11 2013-12-09 25.152 5,063,583 +2,951 0.76% 127,361,548
2013-12-10 2013-12-06 24.888 5,060,632 -26,788 0.76% 125,949,804
2013-12-09 2013-12-05 25.813 5,087,420 +4,540,312 0.77% 131,322,608
2013-12-06 2013-12-04 25.901 547,108 +23,156 0.08% 14,170,810
2013-12-05 2013-12-03 25.989 523,952 -908 0.08% 13,617,200
2013-12-04 2013-12-02 25.593 524,860 +5,221 0.08% 13,432,718
2013-12-03 2013-11-29 26.078 519,639 -3,859 0.08% 13,550,887
2013-11-29 2013-11-27 25.945 523,498 +681 0.08% 13,582,340
2013-11-28 2013-11-26 26.122 522,817 -4,994 0.08% 13,656,792
2013-11-27 2013-11-25 26.166 527,811 +6,810 0.08% 13,810,493
2013-11-26 2013-11-22 26.386 521,001 -6,583 0.08% 13,747,055
2013-11-25 2013-11-21 26.166 527,584 -1,362 0.08% 13,804,553
2013-11-22 2013-11-20 26.518 528,946 +151,646 0.08% 14,026,590
2013-11-21 2013-11-19 27.223 377,300 +3,178 0.06% 10,271,162
2013-11-20 2013-11-18 27.047 374,122 +36,323 0.06% 10,118,728
2013-11-18 2013-11-14 26.033 337,799 -681 0.05% 8,794,074
2013-11-15 2013-11-13 25.945 338,480 -48,582 0.05% 8,781,983
2013-11-13 2013-11-11 25.725 387,062 +4,087 0.06% 9,957,210
2013-11-12 2013-11-08 25.637 382,975 -44,949 0.06% 9,818,332
2013-11-11 2013-11-07 25.549 427,924 -2,271 0.06% 10,932,989
2013-11-06 2013-11-04 24.976 430,195 -454 0.06% 10,744,661
2013-11-05 2013-11-01 25.135 430,649 +1,362 0.06% 10,824,300
2013-11-04 2013-10-31 25.358 429,287 +6,471 0.06% 10,886,064
2013-11-01 2013-10-30 25.001 422,816 +12,074 0.06% 10,570,689
2013-10-31 2013-10-29 24.688 410,742 +53,215 0.06% 10,140,241
2013-10-29 2013-10-25 24.822 357,527 +27,502 0.05% 8,874,459
2013-10-28 2013-10-24 24.822 330,025 -18,334 0.05% 8,191,811
2013-10-25 2013-10-23 23.883 348,359 +894 0.05% 8,319,713
2013-10-24 2013-10-22 23.927 347,465 -30,185 0.05% 8,313,902
2013-10-23 2013-10-21 24.285 377,650 -894 0.06% 9,171,268
2013-10-22 2013-10-18 23.927 378,544 +4,024 0.06% 9,057,539
2013-10-21 2013-10-17 23.704 374,520 +447 0.06% 8,877,506
2013-10-18 2013-10-16 23.301 374,073 +114,928 0.06% 8,716,340
2013-10-15 2013-10-10 21.356 259,145 +22,359 0.04% 5,534,218
2013-10-11 2013-10-09 21.356 236,786 +49,191 0.04% 5,056,727
2013-10-10 2013-10-08 21.043 187,595 +1,341 0.03% 3,947,489
2013-10-09 2013-10-07 21.289 186,254 +6,708 0.03% 3,965,086
2013-10-08 2013-10-04 21.490 179,546 -447 0.03% 3,858,417
2013-10-03 2013-09-30 21.222 179,993 -17,888 0.03% 3,819,723
2013-10-02 2013-09-27 21.244 197,881 +1,342 0.03% 4,203,759
2013-09-30 2013-09-26 21.311 196,539 -7,602 0.03% 4,188,434
2013-09-27 2013-09-25 21.244 204,141 +1,118 0.03% 4,336,745
2013-09-26 2013-09-24 21.289 203,023 +12,074 0.03% 4,322,075
2013-09-25 2013-09-23 21.356 190,949 +22,136 0.03% 4,077,846
2013-09-23 2013-09-18 21.557 168,813 -1,118 0.03% 3,639,092
2013-09-18 2013-09-16 21.467 169,931 +223 0.03% 3,647,992
2013-09-17 2013-09-13 21.043 169,708 +13,416 0.03% 3,571,100
2013-09-16 2013-09-12 21.356 156,292 -9,167 0.02% 3,337,722
2013-09-13 2013-09-11 21.579 165,459 -22,136 0.03% 3,570,490
2013-09-12 2013-09-10 21.154 187,595 -67,302 0.03% 3,968,464
2013-09-11 2013-09-09 20.461 254,897 -14,310 0.04% 5,215,499
2013-09-10 2013-09-06 20.081 269,207 +4,472 0.04% 5,405,959
2013-09-09 2013-09-05 21.222 264,735 -52,098 0.04% 5,618,077
2013-09-06 2013-09-04 21.646 316,833 +13,416 0.05% 6,858,290
2013-09-05 2013-09-03 21.825 303,417 -53,439 0.05% 6,622,162
2013-09-04 2013-09-02 21.870 356,856 +35,552 0.05% 7,804,443
2013-09-03 2013-08-30 22.228 321,304 -13,416 0.05% 7,141,881
2013-09-02 2013-08-29 22.630 334,720 -4,472 0.05% 7,574,819
2013-08-30 2013-08-28 22.407 339,192 -23,924 0.05% 7,600,172
2013-08-29 2013-08-27 22.116 363,116 +13,415 0.06% 8,030,670
2013-08-28 2013-08-26 22.541 349,701 +35,552 0.05% 7,882,564
2013-08-26 2013-08-22 22.295 314,149 +10,956 0.05% 7,003,916
2013-08-23 2013-08-21 22.362 303,193 -4,472 0.05% 6,779,993
2013-08-22 2013-08-20 22.362 307,665 +20,123 0.05% 6,879,996
2013-08-21 2013-08-19 22.451 287,542 +37,564 0.04% 6,455,726
2013-08-20 2013-08-16 22.295 249,978 +14,086 0.04% 5,573,231
2013-08-19 2013-08-15 22.764 235,892 -1,788 0.04% 5,369,960
2013-08-16 2013-08-13 22.809 237,680 +8,049 0.04% 5,421,293
2013-08-15 2013-08-12 22.809 229,631 -24,595 0.04% 5,237,702
2013-08-13 2013-08-09 22.362 254,226 +6,260 0.04% 5,684,994
2013-08-12 2013-08-08 22.071 247,966 +27,950 0.04% 5,472,923
2013-08-09 2013-08-07 22.407 220,016 +4,471 0.03% 4,929,831
2013-08-08 2013-08-06 22.720 215,545 +2,236 0.03% 4,897,131
2013-08-07 2013-08-05 22.586 213,309 +7,603 0.03% 4,817,710
2013-08-06 2013-08-02 22.720 205,706 +8,943 0.03% 4,673,591
2013-08-02 2013-07-31 22.854 196,763 -223 0.03% 4,496,809
2013-07-31 2013-07-29 23.212 196,986 +10,285 0.03% 4,572,385
2013-07-26 2013-07-24 22.764 186,701 +13,416 0.03% 4,250,152
2013-07-22 2013-07-18 23.122 173,285 -45,166 0.03% 4,006,744
2013-07-17 2013-07-15 23.212 218,451 -13,192 0.03% 5,070,625
2013-07-16 2013-07-12 22.988 231,643 -9,838 0.04% 5,325,034
2013-07-15 2013-07-11 22.943 241,481 +5,589 0.04% 5,540,391
2013-07-12 2013-07-10 22.541 235,892 +13,192 0.04% 5,317,210
2013-07-11 2013-07-09 22.451 222,700 +6,261 0.03% 4,999,931
2013-07-09 2013-07-05 22.764 216,439 -4,472 0.03% 4,927,123
2013-07-08 2013-07-04 22.317 220,911 +4,472 0.03% 4,930,125
2013-07-05 2013-07-03 22.317 216,439 +25,713 0.03% 4,830,323
2013-07-04 2013-07-02 23.301 190,726 +58,135 0.03% 4,444,140
2013-07-03 2013-06-28 23.346 132,591 +44,719 0.02% 3,095,456
2013-06-28 2013-06-26 22.988 87,872 -10,286 0.01% 2,020,011
2013-06-27 2013-06-25 21.959 98,158 -60,817 0.02% 2,155,496
2013-06-26 2013-06-24 22.586 158,975 -6,708 0.02% 3,590,544
2013-06-25 2013-06-21 23.033 165,683 -23,254 0.03% 3,816,148
2013-06-24 2013-06-20 22.809 188,937 +67,078 0.03% 4,309,504
2013-06-21 2013-06-19 23.256 121,859 +9,168 0.02% 2,834,008
2013-06-20 2013-06-18 23.301 112,691 -448 0.02% 2,625,833
2013-06-19 2013-06-17 23.301 113,139 +4,920 0.02% 2,636,272
2013-06-18 2013-06-14 23.391 108,219 -9,839 0.02% 2,531,310
2013-06-17 2013-06-13 22.362 118,058 +8,944 0.02% 2,640,010
2013-06-14 2013-06-11 22.809 109,114 +12,745 0.02% 2,488,804
2013-06-13 2013-06-10 22.675 96,369 +671 0.01% 2,185,171
2013-06-10 2013-06-06 22.116 95,698 +10,732 0.01% 2,116,456
2013-06-06 2013-06-04 22.630 84,966 -8,720 0.01% 1,922,807
2013-06-03 2013-05-30 22.094 93,686 -7,155 0.01% 2,069,864
2013-05-31 2013-05-29 22.720 100,841 -1,789 0.02% 2,291,084
2013-05-30 2013-05-28 23.167 102,630 +1,566 0.02% 2,377,629
2013-05-29 2013-05-27 23.212 101,064 +28,620 0.02% 2,345,870
2013-05-27 2013-05-23 23.391 72,444 0.01% 1,694,510

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