History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCOM INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.310 988,000 +0 0.02% 1,294,280
2025-10-13 2025-10-09 1.300 988,000 +0 0.02% 1,284,400
2025-10-10 2025-10-08 1.350 988,000 -1,000 0.02% 1,333,800
2025-10-03 2025-09-30 1.300 989,000 -100,000 0.02% 1,285,700
2025-09-15 2025-09-11 1.020 1,089,000 -1,259,000 0.02% 1,110,780
2025-08-04 2025-07-31 0.940 2,348,000 -50,000 0.04% 2,207,120
2025-08-01 2025-07-30 0.990 2,398,000 +50,000 0.04% 2,374,020
2025-07-29 2025-07-25 1.010 2,348,000 +600,000 0.04% 2,371,480
2025-07-25 2025-07-23 0.980 1,748,000 +660,000 0.03% 1,713,040
2025-07-17 2025-07-15 1.130 1,088,000 +69,000 0.02% 1,229,440
2025-07-14 2025-07-10 1.100 1,019,000 +10,000 0.02% 1,120,900
2025-06-26 2025-06-24 0.820 1,009,000 -50,000 0.02% 827,380
2025-06-19 2025-06-17 0.810 1,059,000 +50,000 0.02% 857,790
2025-06-18 2025-06-16 0.840 1,009,000 -50,000 0.02% 847,560
2025-06-17 2025-06-13 0.830 1,059,000 +50,000 0.02% 878,970
2024-11-11 2024-11-07 1.190 1,009,000 -8,000 0.02% 1,200,710
2024-11-04 2024-10-31 1.070 1,017,000 -8,000 0.02% 1,088,190
2024-10-25 2024-10-23 1.010 1,025,000 +8,000 0.02% 1,035,250
2024-10-21 2024-10-17 0.950 1,017,000 -80,000 0.02% 966,150
2024-10-18 2024-10-16 1.080 1,097,000 +80,000 0.02% 1,184,760
2024-10-17 2024-10-15 0.870 1,017,000 +150,000 0.02% 884,790
2024-10-10 2024-10-08 0.990 867,000 +150,000 0.02% 858,330
2024-10-09 2024-10-07 1.310 717,000 -10,000 0.01% 939,270
2024-10-08 2024-10-04 1.300 727,000 -150,000 0.01% 945,100
2024-10-07 2024-10-03 1.240 877,000 +40,000 0.02% 1,087,480
2024-10-04 2024-10-02 1.500 837,000 -52,000 0.01% 1,255,500
2024-10-03 2024-09-30 1.150 889,000 -150,000 0.02% 1,022,350
2024-05-30 2024-05-28 0.710 1,039,000 -80,000 0.02% 737,690
2024-05-28 2024-05-24 0.690 1,119,000 -366,000 0.02% 772,110
2024-05-24 2024-05-22 0.740 1,485,000 +438,000 0.03% 1,098,900
2024-05-23 2024-05-21 0.750 1,047,000 -450,000 0.02% 785,250
2024-05-22 2024-05-20 0.770 1,497,000 +150,000 0.03% 1,152,690
2024-05-21 2024-05-17 0.830 1,347,000 +280,000 0.02% 1,118,010
2024-05-20 2024-05-16 0.760 1,067,000 +20,000 0.02% 810,920
2024-05-10 2024-05-08 0.540 1,047,000 -20,000 0.02% 565,380
2024-05-08 2024-05-06 0.600 1,067,000 +20,000 0.02% 640,200
2024-03-25 2024-03-21 0.590 1,047,000 -26,000 0.02% 617,730
2024-03-20 2024-03-18 0.560 1,073,000 +26,000 0.02% 600,880
2024-03-14 2024-03-12 0.620 1,047,000 +150,000 0.02% 649,140
2024-03-06 2024-03-04 0.590 897,000 -394,000 0.02% 529,230
2024-03-04 2024-02-29 0.660 1,291,000 +160,000 0.02% 852,060
2024-02-02 2024-01-31 0.560 1,131,000 -150,000 0.02% 633,360
2024-01-23 2024-01-19 0.560 1,281,000 -11,000 0.02% 717,360
2024-01-22 2024-01-18 0.580 1,292,000 +11,000 0.02% 749,360
2023-12-14 2023-12-12 0.690 1,281,000 +101,000 0.02% 883,890
2023-11-27 2023-11-23 0.880 1,180,000 -10,000 0.02% 1,038,400
2023-11-13 2023-11-09 0.740 1,190,000 +10,000 0.02% 880,600
2023-11-10 2023-11-08 0.790 1,180,000 -20,000 0.02% 932,200
2023-11-09 2023-11-07 0.730 1,200,000 +20,000 0.02% 876,000
2023-11-08 2023-11-06 0.760 1,180,000 +118,000 0.02% 896,800
2023-11-06 2023-11-02 0.720 1,062,000 +15,000 0.02% 764,640
2023-10-03 2023-09-28 0.760 1,047,000 -81,000 0.02% 795,720
2023-09-28 2023-09-26 0.780 1,128,000 +150,000 0.02% 879,840
2023-09-22 2023-09-20 0.880 978,000 -247,000 0.02% 860,640
2023-09-15 2023-09-13 1.060 1,225,000 +291,000 0.02% 1,298,500
2023-09-14 2023-09-12 1.000 934,000 +230,000 0.02% 934,000
2023-09-12 2023-09-07 1.030 704,000 +27,000 0.01% 725,120
2023-09-11 2023-09-06 1.070 677,000 -26,000 0.01% 724,390
2023-09-07 2023-09-05 0.830 703,000 -20,000 0.01% 583,490
2023-09-06 2023-09-04 0.870 723,000 +20,000 0.01% 629,010
2023-09-05 2023-08-31 0.750 703,000 -12,000 0.01% 527,250
2023-09-04 2023-08-30 0.760 715,000 +12,000 0.01% 543,400
2023-08-31 2023-08-29 0.800 703,000 -150,000 0.01% 562,400
2023-08-25 2023-08-23 0.680 853,000 -80,000 0.02% 580,040
2023-08-23 2023-08-21 0.690 933,000 +5,000 0.02% 643,770
2023-08-09 2023-08-07 0.790 928,000 +150,000 0.02% 733,120
2023-08-01 2023-07-28 0.940 778,000 +20,000 0.01% 731,320
2023-07-27 2023-07-25 0.820 758,000 -150,000 0.01% 621,560
2023-07-20 2023-07-18 0.730 908,000 +150,000 0.02% 662,840
2023-07-18 2023-07-13 0.800 758,000 -150,000 0.01% 606,400
2023-07-11 2023-07-07 0.770 908,000 -10,000 0.02% 699,160
2023-07-10 2023-07-06 0.780 918,000 +150,000 0.02% 716,040
2023-07-06 2023-07-04 0.820 768,000 -15,000 0.01% 629,760
2023-07-04 2023-06-30 0.820 783,000 -450,000 0.01% 642,060
2023-07-03 2023-06-29 0.790 1,233,000 +450,000 0.02% 974,070
2023-06-30 2023-06-28 0.870 783,000 +15,000 0.01% 681,210
2023-06-13 2023-06-09 0.940 768,000 -10,000 0.01% 721,920
2023-06-12 2023-06-08 0.980 778,000 +10,000 0.01% 762,440
2023-05-12 2023-05-10 0.930 768,000 -6,000 0.01% 714,240
2023-05-11 2023-05-09 0.930 774,000 +6,000 0.01% 719,820
2023-05-08 2023-05-04 0.930 768,000 -253,000 0.01% 714,240
2023-04-25 2023-04-21 0.970 1,021,000 -6,000 0.02% 990,370
2023-04-13 2023-04-11 1.060 1,027,000 -35,000 0.02% 1,088,620
2023-03-15 2023-03-13 0.870 1,062,000 -300,000 0.02% 923,940
2023-03-13 2023-03-09 1.010 1,362,000 -20,000 0.02% 1,375,620
2023-03-08 2023-03-06 1.170 1,382,000 +6,000 0.02% 1,616,940
2023-03-01 2023-02-27 1.200 1,376,000 +66,000 0.02% 1,651,200
2023-02-23 2023-02-21 1.260 1,310,000 +10,000 0.02% 1,650,600
2023-02-17 2023-02-15 1.180 1,300,000 -70,000 0.02% 1,534,000
2023-02-15 2023-02-13 1.250 1,370,000 -60,000 0.02% 1,712,500
2023-02-02 2023-01-31 1.330 1,430,000 +100,000 0.03% 1,901,900
2023-02-01 2023-01-30 1.370 1,330,000 +60,000 0.02% 1,822,100
2023-01-31 2023-01-27 1.460 1,270,000 +30,000 0.02% 1,854,200
2023-01-30 2023-01-26 1.460 1,240,000 -6,000 0.02% 1,810,400
2023-01-27 2023-01-20 1.360 1,246,000 +50,000 0.02% 1,694,560
2023-01-12 2023-01-10 1.390 1,196,000 -20,000 0.02% 1,662,440
2023-01-11 2023-01-09 1.400 1,216,000 +30,000 0.02% 1,702,400
2023-01-10 2023-01-06 1.390 1,186,000 +25,000 0.02% 1,648,540
2023-01-09 2023-01-05 1.280 1,161,000 +25,000 0.02% 1,486,080
2023-01-06 2023-01-04 1.300 1,136,000 -12,000 0.02% 1,476,800
2023-01-03 2022-12-29 1.210 1,148,000 +50,000 0.02% 1,389,080
2022-12-30 2022-12-28 1.250 1,098,000 +30,000 0.02% 1,372,500
2022-12-29 2022-12-23 1.340 1,068,000 +40,000 0.02% 1,431,120
2022-12-28 2022-12-22 1.310 1,028,000 -100,000 0.02% 1,346,680
2022-12-21 2022-12-19 1.400 1,128,000 -4,000 0.02% 1,579,200
2022-12-20 2022-12-16 1.430 1,132,000 -10,000 0.02% 1,618,760
2022-12-19 2022-12-15 1.350 1,142,000 -56,000 0.02% 1,541,700
2022-12-16 2022-12-14 1.420 1,198,000 +66,000 0.02% 1,701,160
2022-12-15 2022-12-13 1.570 1,132,000 +120,000 0.02% 1,777,240
2022-12-14 2022-12-12 1.640 1,012,000 +33,000 0.02% 1,659,680
2022-12-13 2022-12-09 1.750 979,000 -99,000 0.02% 1,713,250
2022-12-12 2022-12-08 1.240 1,078,000 -140,000 0.02% 1,336,720
2022-12-09 2022-12-07 1.120 1,218,000 +115,000 0.02% 1,364,160
2022-12-08 2022-12-06 1.350 1,103,000 +117,000 0.02% 1,489,050
2022-12-07 2022-12-05 1.020 986,000 -16,000 0.02% 1,005,720
2022-12-06 2022-12-02 0.920 1,002,000 +10,000 0.02% 921,840
2022-12-05 2022-12-01 0.980 992,000 -10,000 0.02% 972,160
2022-12-02 2022-11-30 0.930 1,002,000 -13,000 0.02% 931,860
2022-12-01 2022-11-29 0.940 1,015,000 -21,000 0.02% 954,100
2022-11-30 2022-11-28 0.880 1,036,000 +20,000 0.02% 911,680
2022-11-28 2022-11-24 0.930 1,016,000 -163,000 0.02% 944,880
2022-11-24 2022-11-22 0.800 1,179,000 -200,000 0.02% 943,200
2022-11-22 2022-11-18 0.900 1,379,000 -156,000 0.02% 1,241,100
2022-11-21 2022-11-17 0.960 1,535,000 +100,000 0.03% 1,473,600
2022-11-18 2022-11-16 0.890 1,435,000 +33,000 0.03% 1,277,150
2022-11-17 2022-11-15 1.050 1,402,000 +10,000 0.02% 1,472,100
2022-11-16 2022-11-14 1.040 1,392,000 -215,000 0.02% 1,447,680
2022-11-15 2022-11-11 0.750 1,607,000 -200,000 0.03% 1,205,250
2022-11-11 2022-11-09 0.500 1,807,000 +75,000 0.03% 903,500
2022-11-09 2022-11-07 0.495 1,732,000 -80,000 0.03% 857,340
2022-11-08 2022-11-04 0.445 1,812,000 +80,000 0.03% 806,340
2022-11-04 2022-11-02 0.355 1,732,000 -16,000 0.03% 614,860
2022-11-03 2022-11-01 0.330 1,748,000 -60,000 0.03% 576,840
2022-11-01 2022-10-28 0.350 1,808,000 +60,000 0.03% 632,800
2022-10-27 2022-10-25 0.380 1,748,000 -54,000 0.03% 664,240
2022-10-26 2022-10-24 0.400 1,802,000 -46,000 0.03% 720,800
2022-10-24 2022-10-20 0.430 1,848,000 -3,000 0.03% 794,640
2022-10-19 2022-10-17 0.460 1,851,000 +103,000 0.03% 851,460
2022-10-18 2022-10-14 0.420 1,748,000 +366,000 0.03% 734,160
2022-10-14 2022-10-12 0.450 1,382,000 -55,000 0.02% 621,900
2022-10-13 2022-10-11 0.475 1,437,000 -20,000 0.03% 682,575
2022-10-11 2022-10-07 0.510 1,457,000 +75,000 0.03% 743,070
2022-10-07 2022-10-05 0.560 1,382,000 -35,000 0.02% 773,920
2022-09-30 2022-09-28 0.540 1,417,000 -620,000 0.02% 765,180
2022-09-29 2022-09-27 0.580 2,037,000 +180,000 0.04% 1,181,460
2022-09-28 2022-09-26 0.610 1,857,000 +300,000 0.03% 1,132,770
2022-09-27 2022-09-23 0.670 1,557,000 -125,000 0.03% 1,043,190
2022-09-26 2022-09-22 0.690 1,682,000 -145,000 0.03% 1,160,580
2022-09-23 2022-09-21 0.690 1,827,000 -340,000 0.03% 1,260,630
2022-09-22 2022-09-20 0.670 2,167,000 -100,000 0.04% 1,451,890
2022-09-21 2022-09-19 0.690 2,267,000 +220,000 0.04% 1,564,230
2022-09-20 2022-09-16 0.760 2,047,000 +750,000 0.04% 1,555,720
2022-09-19 2022-09-15 0.800 1,297,000 -115,000 0.02% 1,037,600
2022-09-15 2022-09-13 0.770 1,412,000 -200,000 0.02% 1,087,240
2022-09-14 2022-09-09 0.780 1,612,000 -440,000 0.03% 1,257,360
2022-09-13 2022-09-08 0.740 2,052,000 +223,000 0.04% 1,518,480
2022-09-09 2022-09-07 0.740 1,829,000 +17,000 0.03% 1,353,460
2022-09-08 2022-09-06 0.740 1,812,000 -391,000 0.03% 1,340,880
2022-09-07 2022-09-05 0.670 2,203,000 -439,000 0.04% 1,476,010
2022-09-06 2022-09-02 0.800 2,642,000 +200,000 0.05% 2,113,600
2022-09-05 2022-09-01 0.850 2,442,000 +75,000 0.04% 2,075,700
2022-09-02 2022-08-31 0.860 2,367,000 -290,000 0.04% 2,035,620
2022-09-01 2022-08-30 0.870 2,657,000 +45,000 0.05% 2,311,590
2022-08-31 2022-08-29 0.870 2,612,000 +20,000 0.05% 2,272,440
2022-08-30 2022-08-26 0.900 2,592,000 +270,000 0.05% 2,332,800
2022-08-29 2022-08-25 0.920 2,322,000 +965,000 0.04% 2,136,240
2022-08-26 2022-08-24 1.060 1,357,000 +470,000 0.02% 1,438,420
2022-05-11 2022-05-06 2.240 887,000 +30,000 0.02% 1,986,880
2022-05-10 2022-05-05 2.390 857,000 +25,000 0.02% 2,048,230
2022-05-06 2022-05-04 2.460 832,000 +95,000 0.01% 2,046,720
2022-05-05 2022-05-03 2.560 737,000 -230,000 0.01% 1,886,720
2022-05-04 2022-04-29 2.480 967,000 -2,138,000 0.02% 2,398,160
2022-05-03 2022-04-28 2.180 3,105,000 -730,000 0.05% 6,768,900
2022-04-29 2022-04-27 2.110 3,835,000 +1,490,000 0.07% 8,091,850
2022-04-28 2022-04-26 2.200 2,345,000 -52,000 0.04% 5,159,000
2022-04-27 2022-04-25 2.210 2,397,000 +36,000 0.04% 5,297,370
2022-04-26 2022-04-22 2.340 2,361,000 -540,000 0.04% 5,524,740
2022-04-25 2022-04-21 2.280 2,901,000 -1,605,000 0.05% 6,614,280
2022-04-22 2022-04-20 2.340 4,506,000 +63,000 0.08% 10,544,040
2022-04-21 2022-04-19 2.470 4,443,000 -3,375,000 0.08% 10,974,210
2022-04-20 2022-04-14 2.630 7,818,000 -2,867,000 0.14% 20,561,340
2022-04-19 2022-04-13 2.420 10,685,000 -1,610,000 0.19% 25,857,700
2022-04-14 2022-04-12 2.460 12,295,000 +90,000 0.22% 30,245,700
2022-04-13 2022-04-11 2.570 12,205,000 +153,000 0.21% 31,366,850
2022-04-12 2022-04-08 2.920 12,052,000 -48,000 0.21% 35,191,840
2022-04-11 2022-04-07 2.720 12,100,000 +25,000 0.21% 32,912,000
2022-04-08 2022-04-06 2.930 12,075,000 +42,000 0.21% 35,379,750
2022-03-31 2022-03-29 1.990 12,033,000 -45,000 0.21% 23,945,670
2022-03-30 2022-03-28 2.110 12,078,000 +15,000 0.21% 25,484,580
2022-03-28 2022-03-24 2.240 12,063,000 +30,000 0.21% 27,021,120
2022-03-25 2022-03-23 2.430 12,033,000 +30,000 0.21% 29,240,190
2022-03-23 2022-03-21 2.120 12,003,000 +50,000 0.21% 25,446,360
2022-03-22 2022-03-18 2.350 11,953,000 -37,000 0.21% 28,089,550
2022-03-21 2022-03-17 2.340 11,990,000 +36,000 0.21% 28,056,600
2022-03-17 2022-03-15 1.330 11,954,000 +20,000 0.21% 15,898,820
2022-03-08 2022-03-04 2.250 11,934,000 +10,000 0.21% 26,851,500
2022-03-04 2022-03-02 2.160 11,924,000 -16,000 0.21% 25,755,840
2022-03-03 2022-03-01 2.500 11,940,000 +12,000 0.21% 29,850,000
2022-03-01 2022-02-25 2.660 11,928,000 -2,518,000 0.21% 31,728,480
2022-02-16 2022-02-14 4.320 14,446,000 +11,000 0.25% 62,406,720
2022-02-14 2022-02-10 4.740 14,435,000 -577,000 0.25% 68,421,900
2022-02-11 2022-02-09 4.320 15,012,000 +800,000 0.26% 64,851,840
2022-02-10 2022-02-08 4.370 14,212,000 +2,000 0.25% 62,106,440
2022-02-09 2022-02-07 4.640 14,210,000 +6,000 0.25% 65,934,400
2022-02-07 2022-01-31 4.850 14,204,000 -234,000 0.25% 68,889,400
2022-02-04 2022-01-27 5.420 14,438,000 +150,000 0.25% 78,253,960
2022-01-28 2022-01-26 6.430 14,288,000 -1,168,000 0.25% 91,871,840
2022-01-27 2022-01-25 6.590 15,456,000 +50,000 0.27% 101,855,040
2022-01-26 2022-01-24 6.820 15,406,000 -1,144,000 0.27% 105,068,920
2022-01-25 2022-01-21 6.670 16,550,000 -1,604,000 0.29% 110,388,500
2022-01-24 2022-01-20 6.540 18,154,000 +60,000 0.32% 118,727,160
2022-01-20 2022-01-18 5.610 18,094,000 +4,000 0.32% 101,507,340
2022-01-05 2022-01-03 5.630 18,090,000 +332,000 0.32% 101,846,700
2022-01-04 2021-12-31 5.960 17,758,000 +335,000 0.31% 105,837,680
2022-01-03 2021-12-29 5.860 17,423,000 +715,000 0.31% 102,098,780
2021-12-28 2021-12-22 5.740 16,708,000 -42,168,000 0.29% 95,903,920
2021-12-23 2021-12-21 5.720 58,876,000 +675,000 1.03% 336,770,720
2021-12-20 2021-12-16 6.060 58,201,000 -58,000 1.02% 352,698,060
2021-12-17 2021-12-15 5.840 58,259,000 +152,000 1.02% 340,232,560
2021-12-16 2021-12-14 6.020 58,107,000 +400,000 1.05% 349,804,140
2021-12-15 2021-12-13 6.420 57,707,000 +886,000 1.05% 370,478,940
2021-12-14 2021-12-10 6.850 56,821,000 +226,000 1.03% 389,223,850
2021-12-08 2021-12-06 7.550 56,595,000 +942,000 1.03% 427,292,250
2021-12-07 2021-12-03 7.450 55,653,000 +1,419,000 1.01% 414,614,850
2021-12-06 2021-12-02 7.390 54,234,000 +1,019,000 0.98% 400,789,260
2021-12-03 2021-12-01 7.280 53,215,000 +946,000 0.96% 387,405,200
2021-12-02 2021-11-30 7.530 52,269,000 +967,000 0.95% 393,585,570
2021-12-01 2021-11-29 7.900 51,302,000 +233,000 0.93% 405,285,800
2021-11-30 2021-11-26 8.070 51,069,000 +97,000 0.93% 412,126,830
2021-11-29 2021-11-25 8.280 50,972,000 +28,000 0.92% 422,048,160
2021-11-26 2021-11-24 8.230 50,944,000 +550,000 0.92% 419,269,120
2021-11-25 2021-11-23 8.330 50,394,000 +568,000 0.91% 419,782,020
2021-11-22 2021-11-18 7.530 49,826,000 +374,000 0.90% 375,189,780
2021-11-17 2021-11-15 7.330 49,452,000 +270,000 0.90% 362,483,160
2021-11-16 2021-11-12 7.970 49,182,000 -203,000 0.89% 391,980,540
2021-11-12 2021-11-10 8.256 49,385,000 +2,846,900 0.89% 407,719,107
2021-11-08 2021-11-04 8.033 46,538,100 +194,125 0.89% 373,844,450
2021-11-04 2021-11-02 7.831 46,343,975 +156,430 0.89% 362,941,018
2021-11-02 2021-10-29 8.288 46,187,545 +171,509 0.89% 382,791,532
2021-10-26 2021-10-22 9.275 46,016,036 -4,712 0.88% 426,782,936
2021-10-11 2021-10-07 9.020 46,020,748 -339,247 0.88% 415,105,998
2021-10-08 2021-10-06 8.638 46,359,995 -299,669 0.89% 400,455,437
2021-10-05 2021-09-30 8.638 46,659,664 -438,194 0.90% 403,043,964
2021-10-04 2021-09-29 8.373 47,097,858 -338,304 0.91% 394,334,313
2021-09-27 2021-09-23 7.938 47,436,162 -4,712 0.91% 376,528,237
2021-09-24 2021-09-21 7.492 47,440,874 +879,215 0.91% 355,421,579
2021-09-23 2021-09-20 7.057 46,561,659 +556,931 0.89% 328,576,501
2021-09-20 2021-09-16 7.778 46,004,728 +1,884 0.88% 357,843,268
2021-09-17 2021-09-15 8.436 46,002,844 -4,711 0.88% 388,095,154
2021-09-09 2021-09-07 9.275 46,007,555 +4,711 0.88% 426,704,277
2021-09-03 2021-09-01 9.795 46,002,844 +2,828 0.88% 450,580,915
2021-08-27 2021-08-25 10.251 46,000,016 +1,884 0.88% 471,543,235
2021-08-26 2021-08-24 9.858 45,998,132 +5,654 0.88% 453,463,482
2021-08-25 2021-08-23 9.529 45,992,478 +9,424 0.88% 438,277,883
2021-08-16 2021-08-12 9.890 45,983,054 +240,300 0.88% 454,778,719
2021-08-11 2021-08-09 9.317 45,742,754 -1,885 0.88% 426,189,979
2021-08-02 2021-07-29 9.190 45,744,639 -3,769 0.88% 420,382,382
2021-07-30 2021-07-28 9.020 45,748,408 +7,539 0.88% 412,649,498
2021-07-27 2021-07-23 10.368 45,740,869 +1,884 0.88% 474,226,026
2021-07-23 2021-07-21 10.293 45,738,985 +1,885 0.88% 470,808,903
2021-07-22 2021-07-20 10.293 45,737,100 +1,885 0.88% 470,789,500
2021-07-20 2021-07-16 10.718 45,735,215 +1,884 0.88% 490,183,297
2021-07-16 2021-07-14 10.474 45,733,331 +1,885 0.88% 479,000,974
2021-07-15 2021-07-13 10.633 45,731,446 +1,885 0.88% 486,260,581
2021-07-13 2021-07-09 10.654 45,729,561 +3,769 0.88% 487,211,078
2021-07-08 2021-07-06 11.164 45,725,792 +1,885 0.88% 510,461,963
2021-07-07 2021-07-05 11.312 45,723,907 -45,233 0.88% 517,233,859
2021-07-05 2021-06-30 12.979 45,769,140 -2,827 0.88% 594,021,747
2021-07-02 2021-06-29 13.113 45,771,967 +2,284,659 0.88% 600,193,292
2021-06-29 2021-06-25 13.090 43,487,308 +896 0.88% 569,263,843
2021-06-25 2021-06-23 12.800 43,486,412 +1,790 0.88% 556,623,654
2021-06-22 2021-06-18 12.956 43,484,622 +2,686 0.88% 563,400,402
2021-06-18 2021-06-16 13.157 43,481,936 -4,476 0.88% 572,107,482
2021-06-17 2021-06-15 13.358 43,486,412 +6,267 0.88% 580,909,154
2021-06-16 2021-06-11 13.872 43,480,145 +10,744 0.88% 603,164,877
2021-06-15 2021-06-10 13.984 43,469,401 +3,581 0.88% 607,871,034
2021-06-11 2021-06-09 13.917 43,465,820 +895 0.88% 604,908,077
2021-06-08 2021-06-04 13.828 43,464,925 +1,791 0.88% 601,011,862
2021-06-07 2021-06-03 13.805 43,463,134 +4,476 0.88% 600,016,197
2021-06-04 2021-06-02 14.051 43,458,658 +3,582 0.88% 610,633,205
2021-06-03 2021-06-01 13.984 43,455,076 -4,477 0.88% 607,670,715
2021-06-02 2021-05-31 13.939 43,459,553 +3,581 0.88% 605,791,680
2021-06-01 2021-05-28 13.895 43,455,972 +896 0.88% 603,800,284
2021-05-31 2021-05-27 14.051 43,455,076 +6,267 0.88% 610,582,875
2021-05-28 2021-05-26 13.850 43,448,809 +4,476 0.88% 601,759,598
2021-05-27 2021-05-25 13.783 43,444,333 +3,582 0.88% 598,786,166
2021-05-26 2021-05-24 13.805 43,440,751 +10,743 0.88% 599,707,196
2021-05-25 2021-05-21 13.738 43,430,008 +1,791 0.88% 596,648,407
2021-05-24 2021-05-20 13.515 43,428,217 -895 0.88% 586,922,601
2021-05-20 2021-05-17 13.135 43,429,112 +8,953 0.88% 570,442,317
2021-05-18 2021-05-14 13.180 43,420,159 +1,791 0.88% 572,264,599
2021-05-17 2021-05-13 13.247 43,418,368 +10,743 0.88% 575,150,695
2021-05-14 2021-05-12 13.403 43,407,625 +5,372 0.88% 581,796,005
2021-05-13 2021-05-11 13.537 43,402,253 +1,791 0.88% 587,541,244
2021-05-12 2021-05-10 13.626 43,400,462 +4,476 0.88% 591,394,999
2021-05-10 2021-05-06 13.850 43,395,986 +10,744 0.88% 601,028,007
2021-05-07 2021-05-05 13.850 43,385,242 +2,686 0.88% 600,879,204
2021-05-06 2021-05-04 13.805 43,382,556 +59,986 0.88% 598,903,803
2021-05-05 2021-05-03 13.738 43,322,570 +42,080 0.88% 595,172,406
2021-05-04 2021-04-30 13.805 43,280,490 +12,535 0.88% 597,494,764
2021-04-30 2021-04-28 13.559 43,267,955 +3,581 0.88% 586,689,777
2021-04-29 2021-04-27 13.671 43,264,374 +3,581 0.88% 591,473,520
2021-04-27 2021-04-23 13.783 43,260,793 +3,582 0.88% 596,256,464
2021-04-23 2021-04-21 14.006 43,257,211 +3,581 0.88% 605,870,094
2021-04-22 2021-04-20 14.163 43,253,630 +17,906 0.88% 612,583,477
2021-04-21 2021-04-19 14.006 43,235,724 +1,791 0.87% 605,569,142
2021-04-19 2021-04-15 13.850 43,233,933 +7,162 0.87% 598,783,597
2021-04-16 2021-04-14 13.649 43,226,771 +4,477 0.87% 589,993,824
2021-04-15 2021-04-13 13.492 43,222,294 +8,058 0.87% 583,174,078
2021-04-12 2021-04-08 14.185 43,214,236 +8,953 0.87% 612,990,896
2021-04-09 2021-04-07 14.364 43,205,283 +10,744 0.87% 620,585,018
2021-04-08 2021-04-01 14.632 43,194,539 +8,953 0.87% 632,009,495
2021-04-07 2021-03-31 14.632 43,185,586 +6,267 0.87% 631,878,498
2021-04-01 2021-03-30 14.967 43,179,319 -93,113 0.87% 646,255,201
2021-03-31 2021-03-29 14.632 43,272,432 -17,906 0.88% 633,149,202
2021-03-30 2021-03-26 13.850 43,290,338 +77,892 0.88% 599,564,798
2021-03-26 2021-03-24 13.403 43,212,446 +8,954 0.87% 579,180,005
2021-03-25 2021-03-23 13.872 43,203,492 -44,766 0.87% 599,327,093
2021-03-23 2021-03-19 13.895 43,248,258 +8,953 0.87% 600,914,196
2021-03-19 2021-03-17 13.917 43,239,305 -22,383 0.87% 601,755,698
2021-03-16 2021-03-12 13.023 43,261,688 +29,545 0.88% 563,411,199
2021-03-10 2021-03-08 12.867 43,232,143 -2,686 0.87% 556,266,245
2021-03-09 2021-03-05 13.068 43,234,829 +3,582 0.87% 564,993,006
2021-03-01 2021-02-25 13.626 43,231,247 +5,372 0.87% 589,089,196
2021-02-26 2021-02-24 12.644 43,225,875 -8,954 0.87% 546,529,595
2021-02-25 2021-02-23 12.934 43,234,829 +3,582 0.87% 559,198,206
2021-02-24 2021-02-22 12.956 43,231,247 -1,791 0.87% 560,117,596
2021-02-23 2021-02-19 13.046 43,233,038 +17,011 0.87% 564,003,841
2021-02-22 2021-02-18 12.979 43,216,027 +47,452 0.87% 560,885,781
2021-02-19 2021-02-17 13.157 43,168,575 +5,372 0.87% 567,984,478
2021-02-17 2021-02-11 13.135 43,163,203 +24,173 0.87% 566,949,597
2021-02-16 2021-02-09 13.135 43,139,030 +84,160 0.87% 566,632,084
2021-02-10 2021-02-08 13.202 43,054,870 +20,592 0.87% 568,411,981
2021-02-09 2021-02-05 13.046 43,034,278 +18,802 0.87% 561,410,884
2021-02-08 2021-02-04 13.113 43,015,476 +5,372 0.87% 564,048,300
2021-02-05 2021-02-03 13.135 43,010,104 +9,848 0.87% 564,938,638
2021-02-03 2021-02-01 13.157 43,000,256 -895 0.87% 565,769,845
2021-02-02 2021-01-29 12.979 43,001,151 +5,372 0.87% 558,096,980
2021-01-28 2021-01-26 13.962 42,995,779 +3,581 0.87% 600,287,499
2021-01-26 2021-01-22 14.252 42,992,198 +3,581 0.87% 612,722,443
2021-01-25 2021-01-21 14.297 42,988,617 -16,115 0.87% 614,592,007
2021-01-22 2021-01-20 14.609 43,004,732 -21,488 0.87% 628,271,637
2021-01-21 2021-01-19 14.788 43,026,220 -3,581 0.87% 636,274,682
2021-01-20 2021-01-18 14.051 43,029,801 +8,058 0.87% 604,607,379
2021-01-19 2021-01-15 13.582 43,021,743 +8,953 0.87% 584,312,317
2021-01-18 2021-01-14 13.537 43,012,790 +12,534 0.87% 582,269,039
2021-01-15 2021-01-13 13.693 43,000,256 +25,965 0.87% 588,823,285
2021-01-14 2021-01-12 13.895 42,974,291 +6,267 0.87% 597,107,553
2021-01-13 2021-01-11 14.341 42,968,024 +7,162 0.87% 616,217,276
2021-01-12 2021-01-08 13.582 42,960,862 +8,058 0.87% 583,485,444
2021-01-11 2021-01-07 13.537 42,952,804 +4,477 0.87% 581,457,002
2021-01-08 2021-01-06 13.492 42,948,327 +8,953 0.87% 579,477,596
2021-01-07 2021-01-05 13.403 42,939,374 +8,953 0.87% 575,519,998
2021-01-06 2021-01-04 13.537 42,930,421 +17,906 0.87% 581,154,000
2021-01-05 2020-12-31 14.185 42,912,515 +32,232 0.87% 608,711,005
2021-01-04 2020-12-29 13.314 42,880,283 +5,372 0.87% 570,896,477
2020-12-30 2020-12-28 12.956 42,874,911 +1,790 0.87% 555,500,795
2020-12-29 2020-12-24 13.269 42,873,121 +42,080 0.87% 568,885,684
2020-12-28 2020-12-22 12.934 42,831,041 +7,163 0.87% 553,975,622
2020-12-23 2020-12-21 13.068 42,823,878 +8,953 0.87% 559,622,696
2020-12-22 2020-12-18 13.157 42,814,925 +51,928 0.87% 563,331,378
2020-12-21 2020-12-17 13.001 42,762,997 +11,639 0.87% 555,961,322
2020-12-18 2020-12-16 13.269 42,751,358 +1,791 0.87% 567,270,004
2020-12-17 2020-12-15 12.979 42,749,567 +45,661 0.87% 554,831,759
2020-12-16 2020-12-14 13.068 42,703,906 +6,267 0.86% 558,054,901
2020-12-09 2020-12-07 13.716 42,697,639 +17,907 0.86% 585,633,204
2020-12-07 2020-12-03 14.006 42,679,732 +20,592 0.86% 597,781,795
2020-11-30 2020-11-26 14.185 42,659,140 -9,849 0.86% 605,116,898
2020-11-24 2020-11-20 14.163 42,668,989 +2,686 0.86% 604,303,446
2020-11-20 2020-11-18 14.565 42,666,303 +17,907 0.86% 621,421,205
2020-11-18 2020-11-16 13.962 42,648,396 +895 0.86% 595,437,496
2020-11-17 2020-11-13 14.073 42,647,501 +1,791 0.86% 600,188,400
2020-11-16 2020-11-12 14.341 42,645,710 -35,813 0.86% 611,594,875
2020-11-12 2020-11-10 15.224 42,681,523 +1,260,803 0.86% 649,784,901
2020-11-11 2020-11-09 14.740 41,420,720 +17,341 0.87% 610,526,155
2020-11-09 2020-11-05 14.809 41,403,379 +104,046 0.87% 613,135,675
2020-11-04 2020-11-02 13.886 41,299,333 +6,069 0.86% 573,489,276
2020-10-30 2020-10-28 13.540 41,293,264 +1,734 0.86% 559,117,501
2020-10-22 2020-10-20 13.840 41,291,530 +4,335 0.86% 571,476,002
2020-10-21 2020-10-19 13.932 41,287,195 +867 0.86% 575,225,445
2020-10-20 2020-10-16 13.978 41,286,328 +2,602 0.86% 577,118,046
2020-10-15 2020-10-12 14.278 41,283,726 +1,734 0.86% 589,461,314
2020-10-08 2020-10-06 14.394 41,281,992 +13,005 0.86% 594,197,756
2020-10-06 2020-09-30 14.094 41,268,987 +2,602 0.86% 581,635,346
2020-10-05 2020-09-29 13.886 41,266,385 +7,803 0.86% 573,031,754
2020-09-29 2020-09-25 13.840 41,258,582 +4,335 0.86% 571,020,001
2020-09-28 2020-09-24 14.255 41,254,247 +3,468 0.86% 588,088,804
2020-09-21 2020-09-17 14.717 41,250,779 +3,469 0.86% 607,069,767
2020-09-16 2020-09-14 14.717 41,247,310 +43,352 0.86% 607,018,716
2020-09-14 2020-09-10 14.832 41,203,958 +2,601 0.86% 611,132,923
2020-09-09 2020-09-07 15.224 41,201,357 +1,734 0.86% 627,250,805
2020-09-01 2020-08-28 16.954 41,199,623 -5,202 0.86% 698,499,908
2020-08-28 2020-08-26 17.277 41,204,825 -4,335 0.86% 711,894,543
2020-08-26 2020-08-24 17.254 41,209,160 +4,335 0.86% 711,018,878
2020-08-19 2020-08-17 16.562 41,204,825 -86,705 0.86% 682,430,283
2020-08-13 2020-08-11 15.639 41,291,530 +1,734 0.86% 645,767,882
2020-08-12 2020-08-10 15.570 41,289,796 +5,203 0.86% 642,883,504
2020-08-11 2020-08-07 15.708 41,284,593 +11,271 0.86% 648,516,293
2020-08-10 2020-08-06 16.101 41,273,322 -60,693 0.86% 664,523,923
2020-08-06 2020-08-04 15.732 41,334,015 +867 0.86% 650,246,075
2020-08-05 2020-08-03 15.547 41,333,148 -8,671 0.86% 642,605,076
2020-08-04 2020-07-31 15.478 41,341,819 +1,734 0.86% 639,879,024
2020-08-03 2020-07-30 15.455 41,340,085 +5,203 0.86% 638,898,605
2020-07-31 2020-07-29 15.524 41,334,882 +6,936 0.86% 641,678,574
2020-07-30 2020-07-28 15.478 41,327,946 -3,468 0.86% 639,664,300
2020-07-29 2020-07-27 15.178 41,331,414 +65,896 0.86% 627,324,037
2020-07-28 2020-07-24 15.501 41,265,518 +282,658 0.86% 639,649,914
2020-07-27 2020-07-23 16.124 40,982,860 +199,422 0.86% 660,792,660
2020-07-24 2020-07-22 15.732 40,783,438 +225,433 0.85% 641,584,673
2020-07-23 2020-07-21 16.170 40,558,005 +281,791 0.85% 655,813,533
2020-07-22 2020-07-20 16.654 40,276,214 -4,335 0.84% 670,766,878
2020-07-17 2020-07-15 16.170 40,280,549 +91,040 0.84% 651,327,134
2020-07-15 2020-07-13 17.000 40,189,509 -4,335 0.84% 683,228,478
2020-07-13 2020-07-09 16.954 40,193,844 -1,734 0.84% 681,447,894
2020-07-10 2020-07-08 17.000 40,195,578 -23,411 0.84% 683,331,652
2020-07-09 2020-07-07 16.839 40,218,989 +6,070 0.84% 677,235,603
2020-07-08 2020-07-06 17.462 40,212,919 +43,352 0.84% 702,178,052
2020-07-07 2020-07-03 17.231 40,169,567 -4,335 0.84% 692,155,261
2020-07-06 2020-07-02 16.723 40,173,902 -26,012 0.84% 671,842,997
2020-07-02 2020-06-29 16.313 40,199,914 +1,318,511 0.84% 655,767,949
2020-06-30 2020-06-26 16.503 38,881,403 -839 0.84% 641,677,753
2020-06-29 2020-06-24 16.337 38,882,242 +5,870 0.84% 635,200,500
2020-06-26 2020-06-23 16.456 38,876,372 +41,931 0.84% 639,740,404
2020-06-23 2020-06-19 17.004 38,834,441 +83,861 0.84% 660,352,077
2020-06-22 2020-06-18 16.623 38,750,580 -5,032 0.84% 644,139,521
2020-06-18 2020-06-16 15.669 38,755,612 +5,032 0.84% 607,251,966
2020-06-15 2020-06-11 15.550 38,750,580 -1,677 0.84% 602,552,321
2020-06-12 2020-06-10 15.883 38,752,257 -41,931 0.84% 615,517,197
2020-06-11 2020-06-09 15.693 38,794,188 -121,599 0.84% 608,781,603
2020-06-10 2020-06-08 15.716 38,915,787 -12,579 0.84% 611,617,908
2020-06-09 2020-06-05 15.144 38,928,366 +8,386 0.84% 589,534,005
2020-06-05 2020-06-03 14.953 38,919,980 +45,285 0.84% 581,981,406
2020-06-03 2020-06-01 14.739 38,874,695 -183,656 0.84% 572,960,167
2020-06-01 2020-05-28 13.689 39,058,351 +4,194 0.84% 534,681,006
2020-05-29 2020-05-27 13.713 39,054,157 +3,354 0.84% 535,554,993
2020-05-27 2020-05-25 14.333 39,050,803 -3,354 0.84% 559,723,320
2020-05-26 2020-05-22 13.737 39,054,157 -3,355 0.84% 536,486,393
2020-05-25 2020-05-21 14.452 39,057,512 -21,804 0.84% 564,476,881
2020-05-22 2020-05-20 14.142 39,079,316 +1,677 0.85% 552,676,002
2020-05-21 2020-05-19 14.214 39,077,639 +6,709 0.85% 555,448,166
2020-05-18 2020-05-14 14.309 39,070,930 -23,481 0.85% 559,080,004
2020-05-14 2020-05-12 13.952 39,094,411 +5,032 0.85% 545,430,602
2020-05-13 2020-05-11 14.333 39,089,379 +20,127 0.85% 560,276,237
2020-05-12 2020-05-08 14.286 39,069,252 -3,355 0.85% 558,124,233
2020-05-11 2020-05-07 13.809 39,072,607 -3,354 0.85% 539,535,361
2020-05-07 2020-05-05 13.618 39,075,961 +83,861 0.85% 532,126,315
2020-05-06 2020-05-04 13.427 38,992,100 +176,108 0.84% 523,544,957
2020-05-05 2020-04-29 14.548 38,815,992 +28,513 0.84% 564,689,205
2020-05-04 2020-04-28 14.476 38,787,479 +1,677 0.84% 561,499,282
2020-04-29 2020-04-27 14.333 38,785,802 +5,032 0.84% 555,925,005
2020-04-24 2020-04-22 14.119 38,780,770 +3,354 0.84% 547,528,960
2020-04-22 2020-04-20 14.834 38,777,416 +10,064 0.84% 575,225,607
2020-04-16 2020-04-14 15.502 38,767,352 -6,709 0.84% 600,963,997
2020-04-15 2020-04-09 15.216 38,774,061 -3,355 0.84% 589,971,359
2020-04-14 2020-04-08 14.643 38,777,416 +6,709 0.84% 567,827,207
2020-04-09 2020-04-07 15.144 38,770,707 -3,354 0.84% 587,146,405
2020-04-08 2020-04-06 14.333 38,774,061 +15,095 0.84% 555,756,719
2020-04-07 2020-04-03 14.142 38,758,966 -1,677 0.84% 548,145,479
2020-03-30 2020-03-26 13.332 38,760,643 -315,318 0.84% 516,739,596
2020-03-27 2020-03-25 13.236 39,075,961 +16,772 0.85% 517,215,595
2020-03-26 2020-03-24 12.211 39,059,189 +1,677 0.85% 476,938,238
2020-03-23 2020-03-19 11.328 39,057,512 +16,772 0.85% 442,453,001
2020-03-19 2020-03-17 12.998 39,040,740 +50,317 0.85% 507,438,604
2020-03-18 2020-03-16 13.761 38,990,423 +16,772 0.84% 536,540,760
2020-03-17 2020-03-13 14.619 38,973,651 +16,773 0.84% 569,771,244
2020-03-16 2020-03-12 14.906 38,956,878 +218,039 0.84% 580,674,993
2020-03-11 2020-03-09 15.931 38,738,839 -16,773 0.84% 617,151,834
2020-03-10 2020-03-06 17.028 38,755,612 -16,772 0.84% 659,935,926
2020-03-09 2020-03-05 17.219 38,772,384 +16,772 0.84% 667,618,962
2020-03-06 2020-03-04 16.957 38,755,612 -16,772 0.84% 657,163,086
2020-03-05 2020-03-03 16.098 38,772,384 -16,772 0.84% 624,159,002
2020-03-03 2020-02-28 15.860 38,789,156 -75,475 0.84% 615,178,198
2020-03-02 2020-02-27 16.026 38,864,631 -75,475 0.84% 622,863,357
2020-02-27 2020-02-25 15.454 38,940,106 +6,709 0.84% 601,784,636
2020-02-26 2020-02-24 15.263 38,933,397 +33,544 0.84% 594,252,795
2020-02-25 2020-02-21 15.502 38,899,853 +8,386 0.84% 603,018,002
2020-02-24 2020-02-20 15.645 38,891,467 +6,709 0.84% 608,453,124
2020-02-21 2020-02-19 15.812 38,884,758 +1,677 0.84% 614,839,682
2020-02-18 2020-02-14 16.170 38,883,081 +36,899 0.84% 628,722,966
2020-02-17 2020-02-13 15.907 38,846,182 +5,032 0.84% 617,935,484
2020-02-14 2020-02-12 15.621 38,841,150 +23,481 0.84% 606,739,599
2020-02-13 2020-02-11 15.502 38,817,669 +15,095 0.84% 601,744,001
2020-02-12 2020-02-10 14.977 38,802,574 +33,545 0.84% 581,151,202
2020-02-10 2020-02-06 15.168 38,769,029 +5,031 0.84% 588,045,594
2020-02-07 2020-02-05 14.810 38,763,998 +417,629 0.84% 574,102,084
2020-02-04 2020-01-31 14.166 38,346,369 +363,958 0.83% 543,224,880
2020-02-03 2020-01-30 14.119 37,982,411 +521,616 0.82% 536,257,274
2020-01-31 2020-01-29 14.762 37,460,795 +167,723 0.81% 553,014,603
2020-01-30 2020-01-24 15.669 37,293,072 +241,520 0.81% 584,335,793
2020-01-29 2020-01-22 16.122 37,051,552 +11,740 0.80% 597,340,637
2020-01-23 2020-01-21 15.335 37,039,812 +23,482 0.80% 568,000,486
2020-01-22 2020-01-20 15.979 37,016,330 +5,031 0.80% 591,475,992
2020-01-21 2020-01-17 16.313 37,011,299 +16,772 0.80% 603,753,123
2020-01-20 2020-01-16 16.456 36,994,527 -8,386 0.80% 608,773,207
2020-01-17 2020-01-15 15.454 37,002,913 +1,678 0.80% 571,847,045
2020-01-16 2020-01-14 15.192 37,001,235 +186,171 0.80% 562,114,273
2020-01-15 2020-01-13 15.144 36,815,064 +6,709 0.80% 557,530,006
2020-01-14 2020-01-10 15.120 36,808,355 +1,677 0.80% 556,550,564
2020-01-09 2020-01-07 15.216 36,806,678 +6,709 0.80% 560,036,407
2020-01-08 2020-01-06 15.263 36,799,969 +63,735 0.80% 561,689,606
2020-01-07 2020-01-03 15.740 36,736,234 +28,513 0.80% 578,239,198
2020-01-06 2020-01-02 15.836 36,707,721 +320,349 0.80% 581,292,155
2020-01-03 2019-12-31 15.597 36,387,372 +184,495 0.79% 567,541,207
2020-01-02 2019-12-27 15.526 36,202,877 +16,772 0.78% 562,073,401
2019-12-30 2019-12-24 15.216 36,186,105 +26,836 0.78% 550,594,005
2019-12-27 2019-12-20 15.073 36,159,269 +35,222 0.78% 545,011,518
2019-12-20 2019-12-18 15.096 36,124,047 -6,709 0.78% 545,342,154
2019-12-19 2019-12-17 14.906 36,130,756 +36,899 0.78% 538,549,996
2019-12-18 2019-12-16 14.906 36,093,857 +58,702 0.78% 537,999,994
2019-12-16 2019-12-12 14.476 36,035,155 -5,031 0.78% 521,655,807
2019-12-13 2019-12-11 14.405 36,040,186 -1,677 0.78% 519,150,077
2019-12-10 2019-12-06 13.713 36,041,863 +1,677 0.78% 494,246,994
2019-12-05 2019-12-03 14.023 36,040,186 -5,032 0.78% 505,397,757
2019-12-04 2019-12-02 14.071 36,045,218 -3,354 0.78% 507,187,602
2019-12-03 2019-11-29 13.665 36,048,572 +8,386 0.78% 492,619,556
2019-11-29 2019-11-27 14.023 36,040,186 -41,931 0.78% 505,397,757
2019-11-28 2019-11-26 13.928 36,082,117 -1,677 0.78% 502,543,683
2019-11-25 2019-11-21 14.405 36,083,794 +28,513 0.78% 519,778,240
2019-11-21 2019-11-19 14.691 36,055,281 +11,740 0.78% 529,686,077
2019-11-19 2019-11-15 13.928 36,043,541 +10,064 0.78% 502,006,405
2019-11-15 2019-11-13 14.920 36,033,477 +21,804 0.78% 537,628,494
2019-11-14 2019-11-12 15.043 36,011,673 +1,129,078 0.78% 541,736,368
2019-11-13 2019-11-11 14.723 34,882,595 +8,124 0.78% 513,586,327
2019-11-07 2019-11-05 15.142 34,874,471 +8,123 0.78% 528,063,595
2019-11-06 2019-11-04 15.142 34,866,348 +1,624 0.78% 527,940,598
2019-11-04 2019-10-31 14.748 34,864,724 +19,496 0.78% 514,181,607
2019-10-11 2019-10-09 13.714 34,845,228 -1,625 0.78% 477,861,442
2019-10-10 2019-10-08 13.738 34,846,853 +125,098 0.78% 478,741,687
2019-10-09 2019-10-04 14.182 34,721,755 +4,874 0.78% 492,410,874
2019-10-08 2019-10-03 13.960 34,716,881 +19,495 0.78% 484,648,913
2019-10-04 2019-10-02 13.837 34,697,386 +4,874 0.78% 480,105,362
2019-10-03 2019-09-30 13.738 34,692,512 +17,871 0.78% 476,621,281
2019-09-27 2019-09-25 13.665 34,674,641 -24,369 0.78% 473,814,601
2019-09-26 2019-09-24 13.714 34,699,010 -3,250 0.78% 475,856,233
2019-09-23 2019-09-19 14.231 34,702,260 +6,499 0.78% 493,843,203
2019-09-20 2019-09-18 14.674 34,695,761 +16,246 0.78% 509,127,037
2019-09-19 2019-09-17 14.182 34,679,515 +8,123 0.78% 491,811,842
2019-09-18 2019-09-16 14.477 34,671,392 -19,495 0.78% 501,940,325
2019-09-17 2019-09-13 14.403 34,690,887 +30,868 0.78% 499,660,196
2019-09-16 2019-09-12 13.738 34,660,019 +4,874 0.78% 476,174,878
2019-09-13 2019-09-11 13.517 34,655,145 +129,971 0.78% 468,428,756
2019-09-11 2019-09-09 13.689 34,525,174 +4,874 0.78% 472,622,237
2019-08-30 2019-08-28 13.862 34,520,300 +398,036 0.78% 478,504,955
2019-08-29 2019-08-27 14.132 34,122,264 -19,496 0.77% 482,228,878
2019-08-28 2019-08-26 13.714 34,141,760 +19,496 0.77% 468,214,203
2019-08-22 2019-08-20 13.517 34,122,264 -27,619 0.77% 461,225,878
2019-08-21 2019-08-19 13.714 34,149,883 +27,619 0.77% 468,325,601
2019-08-20 2019-08-16 12.827 34,122,264 +8,123 0.77% 437,702,518
2019-08-13 2019-08-09 12.754 34,114,141 -32,493 0.77% 435,078,561
2019-08-12 2019-08-08 12.926 34,146,634 -8,123 0.77% 441,378,004
2019-08-09 2019-08-07 12.754 34,154,757 +40,616 0.77% 435,596,562
2019-08-06 2019-08-02 13.738 34,114,141 +417,532 0.77% 468,675,361
2019-08-05 2019-08-01 14.379 33,696,609 +193,332 0.76% 484,509,759
2019-07-25 2019-07-23 15.142 33,503,277 +1,624 0.75% 507,301,197
2019-07-22 2019-07-18 15.979 33,501,653 -48,739 0.75% 535,321,167
2019-07-15 2019-07-11 16.102 33,550,392 -4,874 0.75% 540,230,165
2019-07-09 2019-07-05 16.127 33,555,266 +3,250 0.75% 541,134,807
2019-07-02 2019-06-27 15.462 33,552,016 +32,492 0.75% 518,778,235
2019-06-24 2019-06-20 16.491 33,519,524 +962,003 0.75% 552,762,159
2019-06-20 2019-06-18 15.749 32,557,521 +17,210 0.76% 512,758,406
2019-06-19 2019-06-17 15.852 32,540,311 -50,064 0.76% 515,815,200
2019-06-17 2019-06-13 16.133 32,590,375 -1,565 0.76% 525,774,434
2019-06-14 2019-06-12 15.647 32,591,940 +54,758 0.76% 509,967,361
2019-06-13 2019-06-11 15.903 32,537,182 +1,565 0.76% 517,429,361
2019-06-12 2019-06-10 15.366 32,535,617 +6,258 0.76% 499,935,833
2019-06-10 2019-06-05 14.727 32,529,359 +15,645 0.76% 479,047,674
2019-06-06 2019-06-04 14.190 32,513,714 +140,806 0.76% 461,360,397
2019-06-05 2019-06-03 14.445 32,372,908 +39,113 0.75% 467,639,199
2019-06-04 2019-05-31 14.803 32,333,795 +3,129 0.75% 478,647,717
2019-05-30 2019-05-28 14.190 32,330,666 -6,258 0.75% 458,762,997
2019-05-28 2019-05-24 13.730 32,336,924 +14,080 0.75% 443,970,117
2019-05-27 2019-05-23 13.627 32,322,844 +15,646 0.75% 440,471,205
2019-05-24 2019-05-22 13.832 32,307,198 +31,290 0.75% 446,865,993
2019-05-23 2019-05-21 13.985 32,275,908 +59,451 0.75% 451,384,397
2019-05-22 2019-05-20 13.934 32,216,457 +176,790 0.75% 448,905,604
2019-05-17 2019-05-15 14.573 32,039,667 +1,565 0.75% 466,921,204
2019-05-16 2019-05-14 14.573 32,038,102 +267,532 0.75% 466,898,397
2019-05-15 2019-05-10 15.136 31,770,570 +103,257 0.74% 480,869,753
2019-05-14 2019-05-09 14.701 31,667,313 +118,903 0.74% 465,543,006
2019-05-10 2019-05-08 15.212 31,548,410 +513,161 0.74% 479,927,007
2019-05-09 2019-05-07 15.673 31,035,249 +98,564 0.72% 486,403,236
2019-05-08 2019-05-06 15.621 30,936,685 +73,532 0.72% 483,276,562
2019-05-07 2019-05-03 16.133 30,863,153 +29,726 0.72% 497,909,484
2019-05-06 2019-05-02 16.235 30,833,427 +65,710 0.72% 500,583,200
2019-05-03 2019-04-30 15.979 30,767,717 +25,032 0.72% 491,649,993
2019-05-02 2019-04-29 15.979 30,742,685 +35,984 0.72% 491,249,996
2019-04-29 2019-04-25 15.724 30,706,701 +101,693 0.71% 482,824,193
2019-04-24 2019-04-18 16.516 30,605,008 +75,097 0.71% 505,482,079
2019-04-23 2019-04-17 16.977 30,529,911 -23,468 0.71% 518,291,832
2019-04-18 2019-04-16 17.053 30,553,379 +23,468 0.71% 521,033,717
2019-04-17 2019-04-15 17.437 30,529,911 +78,225 0.71% 532,341,912
2019-04-15 2019-04-11 17.360 30,451,686 +3,129 0.71% 528,642,244
2019-04-12 2019-04-10 17.667 30,448,557 -547,579 0.71% 537,929,684
2019-04-09 2019-04-04 16.619 30,996,136 +9,387 0.72% 515,111,993
2019-04-08 2019-04-03 16.695 30,986,749 -15,645 0.72% 517,332,715
2019-04-03 2019-04-01 17.104 31,002,394 +15,645 0.72% 530,276,152
2019-03-28 2019-03-26 15.979 30,986,749 -9,387 0.72% 495,149,995
2019-03-25 2019-03-21 15.954 30,996,136 +6,258 0.72% 494,507,514
2019-03-22 2019-03-20 16.542 30,989,878 -819,805 0.72% 512,631,034
2019-03-21 2019-03-19 16.158 31,809,683 +239,370 0.74% 513,992,955
2019-03-20 2019-03-18 15.903 31,570,313 -18,774 0.73% 502,053,524
2019-03-18 2019-03-14 14.957 31,589,087 +7,823 0.73% 472,469,401
2019-03-15 2019-03-13 15.212 31,581,264 +78,225 0.73% 480,426,795
2019-03-13 2019-03-11 14.778 31,503,039 +156,452 0.73% 465,544,325
2019-03-11 2019-03-07 15.085 31,346,587 +1,564 0.73% 472,849,595
2019-03-06 2019-03-04 15.443 31,345,023 -1,564 0.73% 484,045,602
2019-03-05 2019-03-01 15.391 31,346,587 -1,565 0.73% 482,466,874
2019-03-04 2019-02-28 14.292 31,348,152 -1,564 0.73% 448,027,322
2019-03-01 2019-02-27 14.318 31,349,716 +1,564 0.73% 448,851,194
2019-02-27 2019-02-25 14.497 31,348,152 -78,226 0.73% 454,439,162
2019-02-26 2019-02-22 14.803 31,426,378 -78,225 0.73% 465,214,927
2019-02-22 2019-02-20 14.190 31,504,603 +3,129 0.73% 447,041,397
2019-02-12 2019-02-08 14.292 31,501,474 +15,645 0.73% 450,218,598
2019-02-11 2019-02-04 13.730 31,485,829 +4,693 0.73% 432,284,999
2019-02-08 2019-01-31 13.576 31,481,136 +547,580 0.73% 427,391,287
2019-02-01 2019-01-30 13.448 30,933,556 +600,773 0.72% 416,002,882
2019-01-25 2019-01-23 13.244 30,332,783 +9,387 0.71% 401,719,363
2019-01-24 2019-01-22 13.448 30,323,396 +6,258 0.71% 407,797,284
2019-01-18 2019-01-16 13.678 30,317,138 +78,226 0.71% 414,689,205
2019-01-17 2019-01-15 13.730 30,238,912 +21,903 0.70% 415,165,440
2019-01-16 2019-01-14 13.320 30,217,009 +25,032 0.70% 402,503,763
2019-01-11 2019-01-09 12.835 30,191,977 +405,209 0.70% 387,503,845
2019-01-09 2019-01-07 13.218 29,786,768 -78,225 0.69% 393,726,525
2019-01-04 2019-01-02 12.221 29,864,993 +31,290 0.70% 364,981,676
2019-01-03 2018-12-31 12.541 29,833,703 +578,870 0.69% 374,133,779
2019-01-02 2018-12-27 11.607 29,254,833 +237,806 0.68% 339,573,838
2018-12-28 2018-12-24 11.326 29,017,027 +100,129 0.68% 328,652,838
2018-12-27 2018-12-20 11.761 28,916,898 +9,387 0.67% 340,087,197
2018-12-21 2018-12-19 11.774 28,907,511 +1,564 0.67% 340,346,337
2018-12-20 2018-12-18 11.914 28,905,947 -59,451 0.67% 344,392,644
2018-12-19 2018-12-17 12.042 28,965,398 +28,161 0.67% 348,803,758
2018-12-18 2018-12-14 12.132 28,937,237 -3,926,928 0.67% 351,054,080
2018-12-17 2018-12-13 12.234 32,864,165 -75,097 0.77% 402,054,837
2018-12-14 2018-12-12 11.377 32,939,262 +39,113 0.77% 374,761,202
2018-12-13 2018-12-11 11.109 32,900,149 +39,113 0.77% 365,484,020
2018-12-12 2018-12-10 11.122 32,861,036 +162,709 0.77% 365,469,598
2018-12-11 2018-12-07 11.480 32,698,327 +231,548 0.76% 375,364,002
2018-12-07 2018-12-05 11.748 32,466,779 +3,129 0.76% 381,421,762
2018-12-06 2018-12-04 11.620 32,463,650 +39,113 0.76% 377,235,002
2018-12-05 2018-12-03 11.799 32,424,537 +120,468 0.76% 382,583,500
2018-12-04 2018-11-30 11.697 32,304,069 +267,531 0.75% 377,858,395
2018-12-03 2018-11-29 11.761 32,036,538 +114,210 0.75% 376,776,803
2018-11-30 2018-11-28 11.863 31,922,328 +70,403 0.74% 378,698,237
2018-11-29 2018-11-27 11.250 31,851,925 +39,113 0.74% 358,318,398
2018-11-28 2018-11-26 11.224 31,812,812 +78,225 0.74% 357,065,037
2018-11-26 2018-11-22 11.275 31,734,587 +3,129 0.74% 357,809,764
2018-11-23 2018-11-21 11.454 31,731,458 +46,936 0.74% 363,453,444
2018-11-20 2018-11-16 10.687 31,684,522 -3,129 0.74% 338,613,438
2018-11-19 2018-11-15 10.546 31,687,651 +15,645 0.74% 334,190,997
2018-11-16 2018-11-14 10.393 31,672,006 -3,129 0.74% 329,167,439
2018-11-14 2018-11-12 9.933 31,675,135 +51,629 0.74% 314,622,839
2018-11-13 2018-11-09 10.048 31,623,506 +57,887 0.74% 317,748,358
2018-11-06 2018-11-02 10.329 31,565,619 -7,823 0.74% 326,044,158
2018-11-05 2018-11-01 9.894 31,573,442 -3,129 0.74% 312,401,882
2018-11-02 2018-10-31 9.255 31,576,571 -1,564 0.74% 292,249,842
2018-10-31 2018-10-29 9.452 31,578,135 +1,212,877 0.74% 298,480,759
2018-10-26 2018-10-24 9.465 30,365,258 -39,115 0.73% 287,420,163
2018-10-25 2018-10-23 9.691 30,404,373 +4,514 0.73% 294,661,803
2018-10-23 2018-10-19 9.745 30,399,859 -24,071 0.73% 296,234,616
2018-10-22 2018-10-18 9.572 30,423,930 +1,504 0.74% 291,211,198
2018-10-19 2018-10-16 9.625 30,422,426 -1,504 0.74% 292,814,562
2018-10-18 2018-10-15 9.625 30,423,930 +1,504 0.74% 292,829,038
2018-10-16 2018-10-12 10.117 30,422,426 +4,514 0.74% 307,778,843
2018-10-15 2018-10-11 9.811 30,417,912 +522,034 0.73% 298,432,435
2018-10-11 2018-10-09 10.529 29,895,878 +33,097 0.72% 314,772,480
2018-10-10 2018-10-08 10.635 29,862,781 -37,610 0.72% 317,600,003
2018-10-09 2018-10-05 11.114 29,900,391 +215,132 0.72% 332,309,997
2018-10-08 2018-10-04 11.260 29,685,259 +67,699 0.72% 334,260,082
2018-10-05 2018-10-03 11.433 29,617,560 +157,964 0.72% 338,616,402
2018-10-04 2018-10-02 11.366 29,459,596 +278,319 0.71% 334,852,205
2018-10-03 2018-09-28 11.752 29,181,277 +173,008 0.71% 342,938,955
2018-10-02 2018-09-27 12.084 29,008,269 +82,743 0.70% 350,546,762
2018-09-28 2018-09-26 12.164 28,925,526 -37,610 0.70% 351,854,104
2018-09-27 2018-09-24 12.510 28,963,136 +165,486 0.70% 362,322,637
2018-09-26 2018-09-21 13.135 28,797,650 +218,141 0.70% 378,245,923
2018-09-21 2018-09-19 12.324 28,579,509 -16,548 0.69% 352,204,386
2018-09-17 2018-09-13 11.765 28,596,057 +1,504 0.69% 336,441,598
2018-09-14 2018-09-12 11.433 28,594,553 +6,018 0.69% 326,920,403
2018-09-12 2018-09-10 11.739 28,588,535 +22,566 0.69% 335,592,979
2018-09-10 2018-09-06 11.646 28,565,969 +21,062 0.69% 332,669,763
2018-09-07 2018-09-05 11.805 28,544,907 +1,505 0.69% 336,978,242
2018-09-06 2018-09-04 12.683 28,543,402 +1,504 0.69% 362,004,835
2018-08-30 2018-08-28 13.188 28,541,898 -3,009 0.69% 376,404,480
2018-08-23 2018-08-21 13.108 28,544,907 -15,044 0.69% 374,167,282
2018-08-22 2018-08-20 12.350 28,559,951 +15,044 0.69% 352,722,719
2018-08-20 2018-08-16 12.324 28,544,907 -3,009 0.69% 351,777,962
2018-08-08 2018-08-06 11.420 28,547,916 -1,504 0.69% 326,007,684
2018-08-07 2018-08-03 11.034 28,549,420 +1,504 0.69% 315,018,199
2018-08-03 2018-08-01 12.217 28,547,916 +4,514 0.69% 348,778,884
2018-07-24 2018-07-20 13.028 28,543,402 -9,027 0.69% 371,870,795
2018-07-16 2018-07-12 14.039 28,552,429 +3,009 0.69% 400,836,481
2018-07-10 2018-07-06 13.347 28,549,420 +3,009 0.69% 381,058,159
2018-07-09 2018-07-05 13.214 28,546,411 +3,009 0.69% 377,222,997
2018-07-06 2018-07-04 13.055 28,543,402 -3,009 0.69% 372,629,715
2018-07-04 2018-06-29 14.118 28,546,411 +30,088 0.69% 403,028,996
2018-06-27 2018-06-25 14.597 28,516,323 +10,531 0.69% 416,251,803
2018-06-26 2018-06-22 15.811 28,505,792 +1,505 0.69% 450,702,299
2018-06-25 2018-06-21 15.946 28,504,287 +462,890 0.69% 454,530,457
2018-06-21 2018-06-19 15.784 28,041,397 -2,960 0.69% 442,601,915
2018-06-20 2018-06-15 16.162 28,044,357 +125,799 0.69% 453,260,075
2018-06-19 2018-06-14 16.351 27,918,558 +281,198 0.69% 456,508,800
2018-06-15 2018-06-13 16.865 27,637,360 +2,960 0.68% 466,103,046
2018-06-14 2018-06-12 16.865 27,634,400 +118,400 0.68% 466,053,126
2018-06-13 2018-06-11 16.973 27,516,000 +44,399 0.68% 467,031,034
2018-06-12 2018-06-08 16.892 27,471,601 -2,960 0.68% 464,050,007
2018-06-08 2018-06-06 17.162 27,474,561 +2,960 0.68% 471,525,607
2018-06-07 2018-06-05 17.108 27,471,601 -22,199 0.68% 469,989,847
2018-06-06 2018-06-04 16.865 27,493,800 +5,919 0.68% 463,681,912
2018-06-05 2018-06-01 15.838 27,487,881 -4,439 0.68% 435,351,128
2018-06-04 2018-05-31 15.946 27,492,320 +7,399 0.68% 438,393,592
2018-05-30 2018-05-28 16.162 27,484,921 +343,358 0.68% 444,218,328
2018-05-24 2018-05-21 17.324 27,141,563 +2,960 0.67% 470,211,968
2018-05-23 2018-05-18 17.135 27,138,603 +221,999 0.67% 465,026,328
2018-05-21 2018-05-17 17.108 26,916,604 -4,440 0.66% 460,494,843
2018-05-18 2018-05-16 17.108 26,921,044 +66,600 0.66% 460,570,803
2018-05-17 2018-05-15 16.892 26,854,444 +14,800 0.66% 453,624,997
2018-05-16 2018-05-14 16.676 26,839,644 +409,957 0.66% 447,571,795
2018-05-15 2018-05-11 15.838 26,429,687 -10,360 0.65% 418,591,526
2018-05-14 2018-05-10 15.622 26,440,047 +2,960 0.65% 413,038,806
2018-05-07 2018-05-03 15.433 26,437,087 +10,360 0.65% 407,990,926
2018-04-26 2018-04-24 15.541 26,426,727 -7,400 0.65% 410,688,005
2018-04-25 2018-04-23 14.676 26,434,127 +392,198 0.65% 387,940,926
2018-04-24 2018-04-20 15.216 26,041,929 +7,400 0.64% 396,261,922
2018-04-19 2018-04-17 15.433 26,034,529 +14,800 0.64% 401,778,441
2018-04-17 2018-04-13 16.622 26,019,729 -1,480 0.64% 432,492,600
2018-04-16 2018-04-12 16.595 26,021,209 -25,160 0.64% 431,813,920
2018-04-12 2018-04-10 16.595 26,046,369 -7,400 0.64% 432,231,442
2018-04-11 2018-04-09 15.676 26,053,769 +14,800 0.64% 408,412,803
2018-04-04 2018-03-29 16.135 26,038,969 +4,440 0.64% 420,144,721
2018-03-29 2018-03-27 16.514 26,034,529 -1,480 0.64% 429,924,041
2018-03-27 2018-03-23 15.378 26,036,009 -71,040 0.64% 400,393,921
2018-03-26 2018-03-22 15.838 26,107,049 +486,918 0.64% 413,481,608
2018-03-23 2018-03-21 16.784 25,620,131 +19,240 0.63% 430,005,234
2018-03-19 2018-03-15 16.406 25,600,891 +147,999 0.63% 419,995,432
2018-03-15 2018-03-13 15.892 25,452,892 -14,800 0.63% 404,496,955
2018-03-14 2018-03-12 16.162 25,467,692 -2,960 0.63% 411,615,356
2018-03-12 2018-03-08 15.460 25,470,652 -2,960 0.63% 393,764,797
2018-03-09 2018-03-07 15.162 25,473,612 +2,960 0.63% 386,237,277
2018-03-08 2018-03-06 15.405 25,470,652 -7,400 0.63% 392,387,997
2018-03-05 2018-03-01 15.324 25,478,052 -2,960 0.63% 390,436,197
2018-03-02 2018-02-28 14.243 25,481,012 +1,480 0.63% 362,934,358
2018-03-01 2018-02-27 14.243 25,479,532 +347,798 0.63% 362,913,278
2018-02-28 2018-02-26 14.757 25,131,734 +5,920 0.62% 370,865,037
2018-02-27 2018-02-23 15.378 25,125,814 +284,158 0.62% 386,396,517
2018-02-26 2018-02-22 15.568 24,841,656 -1,480 0.61% 386,726,402
2018-02-23 2018-02-21 16.135 24,843,136 -4,440 0.61% 400,849,682
2018-02-22 2018-02-20 15.487 24,847,576 +297,478 0.61% 384,803,883
2018-02-21 2018-02-15 15.351 24,550,098 +833,236 0.60% 376,879,367
2018-02-20 2018-02-13 13.973 23,716,862 +409,957 0.58% 331,396,995
2018-02-13 2018-02-09 13.257 23,306,905 +7,400 0.57% 308,975,763
2018-02-08 2018-02-06 14.730 23,299,505 +32,560 0.57% 343,197,403
2018-02-05 2018-02-01 16.054 23,266,945 +2,960 0.57% 373,530,960
2018-02-01 2018-01-30 15.838 23,263,985 -2,960 0.57% 368,453,360
2018-01-31 2018-01-29 16.108 23,266,945 -14,800 0.57% 374,788,640
2018-01-29 2018-01-25 15.487 23,281,745 +34,040 0.57% 360,554,521
2018-01-26 2018-01-24 15.351 23,247,705 +2,960 0.57% 356,885,758
2018-01-25 2018-01-23 14.865 23,244,745 -32,560 0.57% 345,531,998
2018-01-24 2018-01-22 15.054 23,277,305 -1,420,792 0.57% 350,419,841
2018-01-23 2018-01-19 14.433 24,698,097 -2,752,784 0.61% 356,455,684
2018-01-22 2018-01-18 12.770 27,450,881 -993,074 0.68% 350,557,204
2018-01-19 2018-01-17 12.433 28,443,955 -1,281,673 0.70% 353,629,600
2018-01-18 2018-01-16 12.230 29,725,628 -36,999 0.73% 363,538,506
2018-01-17 2018-01-15 11.487 29,762,627 +36,999 0.73% 341,869,996
2018-01-16 2018-01-12 12.000 29,725,628 -73,999 0.73% 356,709,606
2018-01-12 2018-01-10 11.973 29,799,627 -7,400 0.73% 356,792,199
2018-01-10 2018-01-08 11.703 29,807,027 -37,000 0.73% 348,824,799
2018-01-09 2018-01-05 11.541 29,844,027 -554,997 0.73% 344,418,202
2018-01-05 2018-01-03 11.473 30,399,024 -7,400 0.75% 348,769,204
2018-01-04 2018-01-02 11.608 30,406,424 -298,958 0.75% 352,963,105
2018-01-03 2017-12-29 10.919 30,705,382 -362,598 0.76% 335,271,522
2018-01-02 2017-12-28 10.730 31,067,980 -747,395 0.77% 333,352,963
2017-12-29 2017-12-27 10.365 31,815,375 -725,196 0.78% 329,763,976
2017-12-28 2017-12-22 9.770 32,540,571 -162,799 0.80% 317,932,018
2017-12-27 2017-12-21 9.770 32,703,370 -155,399 0.80% 319,522,618
2017-12-22 2017-12-20 9.622 32,858,769 -186,479 0.81% 316,156,477
2017-12-21 2017-12-19 9.770 33,045,248 -406,998 0.81% 322,862,877
2017-12-20 2017-12-18 9.770 33,452,246 -68,080 0.82% 326,839,381
2017-12-19 2017-12-15 9.973 33,520,326 +2,960 0.82% 334,299,245
2017-12-18 2017-12-14 10.068 33,517,366 +5,920 0.82% 337,440,305
2017-12-15 2017-12-13 9.757 33,511,446 +85,840 0.82% 326,964,924
2017-12-14 2017-12-12 9.851 33,425,606 -48,840 0.82% 329,289,299
2017-12-13 2017-12-11 9.730 33,474,446 +51,800 0.82% 325,699,202
2017-12-12 2017-12-08 9.878 33,422,646 -81,400 0.82% 330,163,459
2017-12-11 2017-12-07 9.514 33,504,046 +14,800 0.82% 318,743,044
2017-12-07 2017-12-05 10.122 33,489,246 -110,999 0.82% 338,967,443
2017-11-29 2017-11-27 9.460 33,600,245 +5,919,966 0.83% 317,842,000
2017-11-27 2017-11-23 9.649 27,680,279 +14,800 0.68% 267,078,836
2017-11-24 2017-11-22 9.608 27,665,479 -37,000 0.68% 265,814,455
2017-11-23 2017-11-21 9.257 27,702,479 -37,000 0.68% 256,436,598
2017-11-22 2017-11-20 9.054 27,739,479 -14,800 0.68% 251,156,200
2017-11-21 2017-11-17 9.338 27,754,279 -96,199 0.68% 259,166,460
2017-11-17 2017-11-15 9.527 27,850,478 +7,400 0.68% 265,333,796
2017-11-16 2017-11-14 9.689 27,843,078 +136,159 0.68% 269,778,416
2017-11-15 2017-11-13 9.811 27,706,919 -14,800 0.68% 271,828,918
2017-11-14 2017-11-10 9.568 27,721,719 +14,800 0.68% 265,230,959
2017-11-09 2017-11-07 9.784 27,706,919 +22,200 0.68% 271,080,078
2017-11-08 2017-11-06 9.622 27,684,719 -66,600 0.68% 266,373,436
2017-11-07 2017-11-03 9.797 27,751,319 +14,800 0.68% 271,889,500
2017-11-06 2017-11-02 9.784 27,736,519 +22,200 0.68% 271,369,679
2017-11-03 2017-11-01 9.865 27,714,319 -418,838 0.68% 273,399,598
2017-11-02 2017-10-31 9.757 28,133,157 -295,998 0.69% 274,489,962
2017-11-01 2017-10-30 10.279 28,429,155 -362,598 0.70% 292,236,497
2017-10-31 2017-10-27 10.447 28,791,753 +731,934 0.71% 300,776,230
2017-10-30 2017-10-26 11.018 28,059,819 -488,197 0.71% 309,154,440
2017-10-27 2017-10-25 11.227 28,548,016 -387,685 0.72% 320,497,844
2017-10-26 2017-10-24 11.213 28,935,701 -57,435 0.73% 324,447,198
2017-10-25 2017-10-23 11.157 28,993,136 -400,608 0.73% 323,475,839
2017-10-24 2017-10-20 11.227 29,393,744 -340,302 0.74% 329,992,515
2017-10-23 2017-10-19 11.115 29,734,046 -278,559 0.75% 330,499,677
2017-10-20 2017-10-18 11.296 30,012,605 -28,718 0.76% 339,030,435
2017-10-19 2017-10-17 11.046 30,041,323 -308,713 0.76% 331,822,921
2017-10-18 2017-10-16 11.101 30,350,036 -78,972 0.77% 336,923,786
2017-10-17 2017-10-13 11.213 30,429,008 -969,214 0.77% 341,191,195
2017-10-16 2017-10-12 11.310 31,398,222 -28,718 0.80% 355,120,076
2017-10-13 2017-10-11 11.143 31,426,940 +24,410 0.80% 350,192,002
2017-10-12 2017-10-10 11.533 31,402,530 +7,179 0.80% 362,167,200
2017-10-11 2017-10-09 11.143 31,395,351 +5,744 0.80% 349,840,004
2017-10-10 2017-10-06 11.644 31,389,607 -172,305 0.80% 365,515,918
2017-10-09 2017-10-04 11.895 31,561,912 -383,378 0.80% 375,435,482
2017-10-06 2017-10-03 11.561 31,945,290 -404,916 0.81% 369,316,803
2017-10-04 2017-09-29 11.227 32,350,206 -215,381 0.82% 363,183,602
2017-10-03 2017-09-28 11.213 32,565,587 +3,730,397 0.82% 365,148,004
2017-09-29 2017-09-27 11.449 28,835,190 -93,332 0.73% 330,148,079
2017-09-28 2017-09-26 11.282 28,928,522 -14,359 0.73% 326,381,402
2017-09-27 2017-09-25 11.380 28,942,881 +45,948 0.73% 329,365,385
2017-09-26 2017-09-22 12.912 28,896,933 +100,511 0.73% 373,117,505
2017-09-25 2017-09-21 13.929 28,796,422 -50,255 0.73% 401,100,006
2017-09-22 2017-09-20 13.149 28,846,677 -570,041 0.73% 379,299,199
2017-09-21 2017-09-19 12.257 29,416,718 -40,205 0.75% 360,571,195
2017-09-20 2017-09-18 12.480 29,456,923 -104,819 0.75% 367,628,802
2017-09-19 2017-09-15 12.021 29,561,742 -696,398 0.75% 355,348,886
2017-09-18 2017-09-14 11.101 30,258,140 -33,025 0.77% 335,903,624
2017-09-14 2017-09-12 10.767 30,291,165 +53,128 0.77% 326,144,163
2017-09-13 2017-09-11 10.976 30,238,037 -20,103 0.77% 331,889,835
2017-09-12 2017-09-08 10.739 30,258,140 +28,718 0.77% 324,945,664
2017-09-11 2017-09-07 10.906 30,229,422 -22,974 0.77% 329,689,978
2017-09-08 2017-09-06 10.614 30,252,396 +5,743 0.77% 321,091,558
2017-09-07 2017-09-05 10.447 30,246,653 +122,049 0.77% 315,975,003
2017-09-06 2017-09-04 10.084 30,124,604 +8,616 0.76% 303,790,405
2017-09-01 2017-08-30 10.307 30,115,988 +136,408 0.76% 310,415,197
2017-08-30 2017-08-28 10.252 29,979,580 +22,974 0.76% 307,338,876
2017-08-29 2017-08-25 10.349 29,956,606 -14,359 0.76% 310,024,175
2017-08-25 2017-08-22 10.154 29,970,965 +8,615 0.76% 304,328,338
2017-08-24 2017-08-21 10.252 29,962,350 -37,333 0.76% 307,162,241
2017-08-22 2017-08-18 9.931 29,999,683 +63,179 0.76% 297,934,184
2017-08-21 2017-08-17 10.140 29,936,504 -12,923 0.76% 303,561,438
2017-08-17 2017-08-15 10.335 29,949,427 -35,897 0.76% 309,532,719
2017-08-16 2017-08-14 10.335 29,985,324 -99,075 0.76% 309,903,721
2017-08-15 2017-08-11 10.029 30,084,399 -27,282 0.76% 301,708,799
2017-08-14 2017-08-10 10.126 30,111,681 -445,120 0.76% 304,918,343
2017-08-11 2017-08-09 9.611 30,556,801 +201,022 0.77% 293,677,799
2017-08-10 2017-08-08 9.360 30,355,779 -4,308 0.77% 284,135,040
2017-08-09 2017-08-07 9.193 30,360,087 -114,869 0.77% 279,100,804
2017-08-07 2017-08-03 9.499 30,474,956 +14,358 0.77% 289,495,356
2017-08-03 2017-08-01 9.430 30,460,598 -14,358 0.77% 287,237,563
2017-08-02 2017-07-31 9.430 30,474,956 -14,359 0.77% 287,372,956
2017-08-01 2017-07-28 9.444 30,489,315 -35,897 0.77% 287,933,039
2017-07-28 2017-07-26 9.416 30,525,212 +7,179 0.77% 287,421,681
2017-07-26 2017-07-24 9.332 30,518,033 +10,052 0.77% 284,803,604
2017-07-25 2017-07-21 9.332 30,507,981 +33,025 0.77% 284,709,796
2017-07-24 2017-07-20 9.541 30,474,956 -7,180 0.77% 290,768,796
2017-07-21 2017-07-19 9.346 30,482,136 +376,199 0.77% 284,893,182
2017-07-20 2017-07-18 8.859 30,105,937 -2,872 0.76% 266,700,238
2017-07-19 2017-07-17 9.068 30,108,809 +54,563 0.76% 273,016,381
2017-07-18 2017-07-14 9.123 30,054,246 -93,331 0.76% 274,196,102
2017-07-17 2017-07-13 8.608 30,147,577 -7,180 0.76% 259,510,556
2017-07-14 2017-07-12 8.538 30,154,757 -100,511 0.76% 257,472,261
2017-07-13 2017-07-11 8.455 30,255,268 +71,794 0.77% 255,801,941
2017-07-12 2017-07-10 8.093 30,183,474 -114,870 0.76% 244,264,018
2017-07-11 2017-07-07 8.051 30,298,344 +21,538 0.77% 243,927,559
2017-07-10 2017-07-06 7.675 30,276,806 -7,179 0.77% 232,367,720
2017-07-07 2017-07-05 7.772 30,283,985 -14,359 0.77% 235,375,557
2017-07-06 2017-07-04 7.772 30,298,344 +21,538 0.77% 235,487,159
2017-07-05 2017-07-03 7.856 30,276,806 +14,359 0.77% 237,850,080
2017-07-04 2017-06-30 7.173 30,262,447 -14,359 0.77% 217,082,798
2017-06-30 2017-06-28 7.712 30,276,806 +1,370,073 0.77% 233,498,323
2017-06-28 2017-06-26 7.610 28,906,733 +61,617 0.77% 219,976,618
2017-06-27 2017-06-23 7.172 28,845,116 +68,464 0.77% 206,868,120
2017-06-26 2017-06-22 7.084 28,776,652 -47,925 0.76% 203,855,198
2017-06-22 2017-06-20 7.142 28,824,577 +61,617 0.77% 205,878,781
2017-06-20 2017-06-16 6.967 28,762,960 +143,774 0.76% 200,397,243
2017-06-14 2017-06-12 7.172 28,619,186 -41,078 0.76% 205,247,821
2017-06-13 2017-06-09 7.391 28,660,264 +6,846 0.76% 211,821,720
2017-06-09 2017-06-07 7.259 28,653,418 +13,693 0.76% 208,004,442
2017-06-08 2017-06-06 7.318 28,639,725 +61,617 0.76% 209,578,320
2017-06-07 2017-06-05 7.113 28,578,108 +13,693 0.76% 203,283,542
2017-06-05 2017-06-01 7.040 28,564,415 +205,391 0.76% 201,100,041
2017-06-01 2017-05-29 6.719 28,359,024 -41,078 0.75% 190,541,201
2017-05-31 2017-05-26 6.485 28,400,102 +41,078 0.75% 184,180,079
2017-05-15 2017-05-11 6.281 28,359,024 -1,369 0.75% 178,114,601
2017-05-12 2017-05-10 6.251 28,360,393 -1,369 0.75% 177,294,719
2017-04-20 2017-04-18 6.602 28,361,762 +6,846 0.75% 187,245,517
2017-04-13 2017-04-11 6.456 28,354,916 +2,738 0.75% 183,058,720
2017-03-21 2017-03-17 5.200 28,352,178 -20,539 0.75% 147,426,722
2017-03-20 2017-03-16 5.258 28,372,717 +6,847 0.75% 149,191,202
2017-03-17 2017-03-15 5.200 28,365,870 -41,078 0.75% 147,497,919
2017-03-16 2017-03-14 5.156 28,406,948 +41,078 0.75% 146,466,758
2017-03-13 2017-03-09 4.981 28,365,870 -68,464 0.75% 141,283,119
2017-03-10 2017-03-08 4.995 28,434,334 -68,464 0.76% 142,039,440
2017-02-28 2017-02-24 4.893 28,502,798 +136,928 0.76% 139,467,202
2016-11-29 2016-11-25 4.426 28,365,870 -89,003 0.75% 125,538,959
2016-11-23 2016-11-21 4.440 28,454,873 +89,003 0.75% 126,348,480
2016-11-14 2016-11-10 4.645 28,365,870 -13,693 0.75% 131,753,759
2016-11-01 2016-10-28 4.601 28,379,563 +13,693 0.75% 130,573,800
2016-09-27 2016-09-23 5.258 28,365,870 +13,692 0.75% 149,155,199
2016-06-27 2016-06-23 4.002 28,352,178 -13,692 0.75% 113,468,882
2016-06-24 2016-06-22 3.944 28,365,870 -13,693 0.75% 111,866,399
2016-06-16 2016-06-14 3.871 28,379,563 -4,108 0.75% 109,847,800
2016-06-15 2016-06-13 3.900 28,383,671 -2,738 0.75% 110,692,861
2016-06-14 2016-06-10 3.944 28,386,409 +20,539 0.75% 111,947,399
2016-06-08 2016-06-06 3.929 28,365,870 +13,692 0.75% 111,452,079
2016-05-26 2016-05-24 4.231 28,352,178 +1,438,154 0.75% 119,968,353
2016-03-22 2016-03-18 4.462 26,914,024 -7,798 0.75% 120,094,802
2016-03-21 2016-03-17 4.401 26,921,822 +6,499 0.75% 118,472,638
2016-03-16 2016-03-14 4.216 26,915,323 -1,300 0.75% 113,474,358
2016-03-02 2016-02-29 3.554 26,916,623 -12,998 0.75% 95,670,959
2016-01-26 2016-01-22 3.477 26,929,621 +12,998 0.75% 93,645,359
2016-01-05 2015-12-31 4.047 26,916,623 -45,494 0.75% 108,924,079
2015-12-28 2015-12-22 3.739 26,962,117 +45,494 0.75% 100,810,981
2015-12-21 2015-12-17 3.693 26,916,623 -5,199 0.75% 99,398,399
2015-12-15 2015-12-11 3.677 26,921,822 -11,699 0.75% 99,003,358
2015-12-10 2015-12-08 4.001 26,933,521 -97,486 0.75% 107,749,201
2015-12-09 2015-12-07 4.077 27,031,007 +19,497 0.75% 110,218,799
2015-12-07 2015-12-03 3.954 27,011,510 -97,486 0.75% 106,814,340
2015-12-03 2015-12-01 4.001 27,108,996 +38,994 0.75% 108,451,199
2015-12-01 2015-11-27 4.062 27,070,002 -25,996 0.83% 109,961,281
2015-11-30 2015-11-26 4.247 27,095,998 +181,974 0.83% 115,069,920
2015-10-16 2015-10-14 5.139 26,914,024 -14,298 0.83% 138,316,082
2015-10-12 2015-10-08 5.370 26,928,322 -12,998 0.83% 144,604,662
2015-10-09 2015-10-07 5.447 26,941,320 +14,298 0.83% 146,747,161
2015-09-30 2015-09-25 5.185 26,927,022 -9,098 0.83% 139,625,841
2015-09-24 2015-09-22 5.355 26,936,120 +22,096 0.83% 144,232,077
2015-09-17 2015-09-15 5.185 26,914,024 -9,098 0.83% 139,558,442
2015-09-11 2015-09-09 5.324 26,923,122 +9,098 0.83% 143,333,958
2015-07-22 2015-07-20 5.401 26,914,024 -6,499 0.83% 145,356,122
2015-07-07 2015-07-03 5.170 26,920,523 -12,998 0.83% 139,177,922
2015-06-30 2015-06-26 5.201 26,933,521 -6,499 0.83% 140,073,961
2015-06-04 2015-06-02 5.482 26,940,020 +841,420 0.83% 147,691,256
2015-06-02 2015-05-29 5.260 26,098,600 +12,586 0.83% 137,272,322
2015-06-01 2015-05-28 5.180 26,086,014 +18,880 0.83% 135,133,522
2015-05-15 2015-05-13 4.704 26,067,134 -18,880 0.83% 122,609,118
2015-05-06 2015-05-04 4.847 26,086,014 +18,880 0.83% 126,428,602
2015-04-28 2015-04-24 4.513 26,067,134 +6,293 0.83% 117,638,478
2015-04-16 2015-04-14 4.481 26,060,841 -11,328 0.83% 116,781,839
2015-04-15 2015-04-13 4.576 26,072,169 +11,328 0.83% 119,318,401
2015-01-07 2015-01-05 3.989 26,060,841 -6,293 0.83% 103,944,119
2015-01-06 2015-01-02 3.941 26,067,134 -6,293 0.83% 102,726,559
2014-12-23 2014-12-19 3.798 26,073,427 +12,586 0.83% 99,022,478
2014-08-11 2014-08-07 3.655 26,060,841 +198,861 0.83% 95,247,599
2014-08-08 2014-08-06 3.671 25,861,980 +1,364,336 0.82% 94,931,758
2014-08-07 2014-08-05 3.687 24,497,644 +986,753 0.78% 90,312,960
2014-08-06 2014-08-04 3.734 23,510,891 +125,861 0.75% 87,795,999
2014-07-23 2014-07-21 3.639 23,385,030 +13,888,795 0.74% 85,096,400
2014-06-30 2014-06-26 3.623 9,496,235 +667,065 0.30% 34,405,199
2014-06-23 2014-06-19 3.671 8,829,170 -255,499 0.28% 32,409,299
2014-06-10 2014-06-06 3.846 9,084,669 -2,517 0.29% 34,935,121
2014-05-23 2014-05-21 3.591 9,087,186 +364,998 0.29% 32,634,400
2014-05-20 2014-05-16 3.870 8,722,188 +75,517 0.28% 33,755,684
2014-05-19 2014-05-15 3.920 8,646,671 +1,092,166 0.27% 33,896,143
2014-05-16 2014-05-14 3.987 7,554,505 +1,360,794 0.25% 30,118,782
2014-05-15 2014-05-13 3.937 6,193,711 +1,071,850 0.21% 24,383,521
2014-05-14 2014-05-12 3.870 5,121,861 +1,450,715 0.17% 19,822,082
2014-05-09 2014-05-07 3.820 3,671,146 +323,713 0.12% 14,023,959
2014-05-02 2014-04-29 3.870 3,347,433 -92,318 0.11% 12,954,879
2014-04-30 2014-04-28 3.853 3,439,751 -816,477 0.11% 13,254,778
2014-04-29 2014-04-25 3.887 4,256,228 -930,375 0.14% 16,543,001
2014-04-28 2014-04-24 3.920 5,186,603 -947,161 0.17% 20,332,199
2014-04-25 2014-04-23 3.903 6,133,764 -785,304 0.20% 23,942,881
2014-04-16 2014-04-14 3.887 6,919,068 -581,484 0.23% 26,892,861
2014-04-01 2014-03-28 3.987 7,500,552 -89,921 0.25% 29,903,678
2014-03-31 2014-03-27 3.937 7,590,473 -269,761 0.25% 29,882,321
2014-03-26 2014-03-24 4.020 7,860,234 -59,947 0.26% 31,599,921
2014-03-19 2014-03-17 3.954 7,920,181 +371,671 0.26% 31,312,442
2014-03-18 2014-03-14 3.970 7,548,510 +1,038,280 0.25% 29,968,960
2014-03-17 2014-03-13 4.004 6,510,230 +1,528,645 0.22% 26,064,000
2014-03-14 2014-03-12 4.020 4,981,585 +905,198 0.17% 20,027,100
2014-03-13 2014-03-11 4.054 4,076,387 +509,548 0.14% 16,523,999
2014-03-12 2014-03-10 4.054 3,566,839 -1,170,163 0.12% 14,458,501
2014-03-11 2014-03-07 4.087 4,737,002 -95,915 0.16% 19,359,901
2014-03-10 2014-03-06 4.104 4,832,917 -559,903 0.16% 19,832,521
2014-02-27 2014-02-25 4.020 5,392,820 -359,682 0.18% 21,680,358
2014-02-26 2014-02-24 4.004 5,752,502 +811,681 0.19% 23,030,401
2014-02-25 2014-02-21 4.037 4,940,821 +737,346 0.16% 19,945,640
2014-02-21 2014-02-19 4.037 4,203,475 -569,495 0.14% 16,969,042
2014-02-20 2014-02-18 4.070 4,772,970 -793,696 0.16% 19,427,281
2014-02-19 2014-02-17 4.104 5,566,666 -748,137 0.19% 22,843,558
2014-02-18 2014-02-14 4.054 6,314,803 -191,830 0.21% 25,597,619
2014-02-17 2014-02-13 4.054 6,506,633 -153,464 0.22% 26,375,219
2014-02-14 2014-02-12 4.087 6,660,097 -233,793 0.22% 27,219,499
2014-02-13 2014-02-11 4.070 6,893,890 -718,164 0.23% 28,060,000
2014-02-12 2014-02-10 3.970 7,612,054 -89,920 0.25% 30,221,242
2014-02-11 2014-02-07 4.020 7,701,974 -177,443 0.26% 30,963,680
2014-02-10 2014-02-06 3.970 7,879,417 -71,936 0.26% 31,282,721
2014-02-07 2014-02-05 3.920 7,951,353 -59,947 0.27% 31,170,400
2014-02-06 2014-02-04 3.937 8,011,300 -279,352 0.27% 31,539,041
2014-02-05 2014-01-30 3.887 8,290,652 -1,834,374 0.28% 32,223,899
2014-02-04 2014-01-28 3.770 10,125,026 -599,469 0.34% 38,171,398
2014-01-29 2014-01-27 3.720 10,724,495 -404,042 0.36% 39,894,700
2014-01-28 2014-01-24 3.753 11,128,537 -449,602 0.37% 41,769,000
2014-01-27 2014-01-23 3.753 11,578,139 -95,915 0.39% 43,456,502
2014-01-24 2014-01-22 3.753 11,674,054 -83,925 0.39% 43,816,502
2014-01-23 2014-01-21 3.787 11,757,979 -479,575 0.39% 44,523,779
2014-01-22 2014-01-20 3.753 12,237,554 -772,116 0.41% 45,931,500
2014-01-21 2014-01-17 3.770 13,009,670 -83,925 0.43% 49,046,521
2014-01-20 2014-01-16 3.720 13,093,595 -33,571 0.44% 48,707,658
2014-01-13 2014-01-09 3.553 13,127,166 +293,740 0.44% 46,642,741
2014-01-08 2014-01-06 3.637 12,833,426 +134,281 0.43% 46,669,440
2014-01-07 2014-01-03 3.620 12,699,145 +243,384 0.42% 45,969,280
2014-01-06 2014-01-02 3.670 12,455,761 +149,867 0.42% 45,711,601
2014-01-03 2013-12-31 3.653 12,305,894 +293,740 0.41% 44,956,322
2013-12-30 2013-12-24 3.620 12,012,154 +2,301,960 0.40% 43,482,460
2013-12-27 2013-12-20 3.587 9,710,194 0.32% 34,825,700

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